Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $44.46B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,886,515 | $635M | 1.4% | $129.93 * | $145.36 | -3.2% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 7,459,142 | $627M | 1.4% | $84.00 * | $115.53 | -14.5% | COMMON STOCK | 023135106 |
| QQQ | INVESCO QQQ TRUS | 1,858,200 | $495M | 1.1% | $266.28 | $266.54 | — | Call | 46090E103 |
| MSFT | MICROSOFT CORP | 1,896,269 | $455M | 1.0% | $239.82 * | $280.70 | -16.6% | COMMON STOCK | 594918104 |
| CI | CIGNA CORP | 1,222,879 | $405M | 0.9% | $331.34 * | $243.24 | +22.9% | COMMON STOCK | 125523100 |
| GILD | GILEAD SCIENCES | 4,429,930 | $380M | 0.9% | $85.85 * | $58.86 | +20.3% | COMMON STOCK | 375558103 |
| V | VISA INC-CLASS A | 1,703,018 | $354M | 0.8% | $207.76 * | $205.56 | -4.2% | COMMON STOCK | 92826C839 |
| BIIB | BIOGEN INC | 1,244,150 | $345M | 0.8% | $276.92 | $275.16 | +2.6% | COMMON STOCK | 09062X103 |
| MCK | MCKESSON CORP | 914,258 | $343M | 0.8% | $375.12 * | $309.30 | +18.7% | COMMON STOCK | 58155Q103 |
| NKE | NIKE INC -CL B | 2,845,044 | $333M | 0.7% | $117.01 * | $96.64 | -1.4% | COMMON STOCK | 654106103 |
| CVX | CHEVRON CORP | 1,847,748 | $332M | 0.7% | $179.49 * | $137.18 | +11.7% | COMMON STOCK | 166764100 |
| LULU | LULULEMON ATH | 1,007,390 | $323M | 0.7% | $320.38 * | $346.19 | -5.0% | COMMON STOCK | 550021109 |
| XOM | EXXON MOBIL CORP | 2,925,202 | $323M | 0.7% | $110.30 * | $95.74 | +0.6% | COMMON STOCK | 30231G102 |
| EW | EDWARDS LIFE | 4,154,027 | $310M | 0.7% | $74.61 * | $96.59 | -20.2% | COMMON STOCK | 28176E108 |
| BAC | BANK OF AMERICA | 9,007,683 | $298M | 0.7% | $33.12 * | $34.18 | -7.2% | COMMON STOCK | 060505104 |
| C | CITIGROUP INC | 6,318,354 | $286M | 0.6% | $45.23 * | $41.10 | -1.3% | COMMON STOCK | 172967424 |
| — | ACTIVISION BLIZZ | 3,721,573 | $285M | 0.6% | $76.55 | $76.66 | — | COMMON STOCK | 00507V109 |
| NVDA | NVIDIA CORP | 1,856,429 | $271M | 0.6% | $146.14 * | $18.16 | -19.3% | COMMON STOCK | 67066G104 |
| BABA | ALIBABA GRP-ADR | 3,074,212 | $271M | 0.6% | $88.09 | $89.12 | — | ADR | 01609W102 |
| BSX | BOSTON SCIENTIFC | 5,822,013 | $269M | 0.6% | $46.27 * | $42.11 | +2.8% | COMMON STOCK | 101137107 |
| SPY | SPDR S&P 500 ETF | 692,400 | $265M | 0.6% | $382.43 | — | — | Call | 78462F103 |
| VZ | VERIZON COMMUNIC | 6,620,089 | $261M | 0.6% | $39.40 * | $33.27 | -7.5% | COMMON STOCK | 92343V104 |
| SHOP | SHOPIFY INC - A | 7,108,213 | $247M | 0.6% | $34.71 | $34.57 | -1.2% | COMMON STOCK | 82509L107 |
| PDD | PINDUODUO IN-ADR | 2,883,497 | $235M | 0.5% | $81.55 | $54.48 | — | ADR | 722304102 |
| IWM | ISHARES-RUS 2000 | 1,282,100 | $224M | 0.5% | $174.36 | $171.41 | — | Put | 464287655 |
| TMO | THERMO FISHER | 400,574 | $221M | 0.5% | $550.69 * | $531.27 | -1.2% | COMMON STOCK | 883556102 |
| CROX | CROCS INC | 2,027,332 | $220M | 0.5% | $108.43 * | $77.72 | +13.8% | COMMON STOCK | 227046109 |
| NEM | NEWMONT CORP | 4,653,920 | $220M | 0.5% | $47.20 * | $42.50 | -3.9% | COMMON STOCK | 651639106 |
| USB | US BANCORP | 5,023,389 | $219M | 0.5% | $43.61 * | $38.14 | -3.8% | COMMON STOCK | 902973304 |
| A | AGILENT TECH INC | 1,436,942 | $215M | 0.5% | $149.65 * | $130.34 | +7.2% | COMMON STOCK | 00846U101 |
| HYG | ISHARES IBOXX H/ | 2,908,200 | $214M | 0.5% | $73.63 | $73.63 | — | Call | 464288513 |
| DHR | DANAHER CORP | 796,699 | $211M | 0.5% | $265.42 * | $229.49 | -0.6% | COMMON STOCK | 235851102 |
| MCD | MCDONALDS CORP | 787,261 | $207M | 0.5% | $263.53 * | $237.25 | +3.4% | COMMON STOCK | 580135101 |
| ENPH | ENPHASE ENERGY | 775,809 | $206M | 0.5% | $264.96 * | $273.95 | +6.2% | COMMON STOCK | 29355A107 |
| QCOM | QUALCOMM INC | 1,852,485 | $204M | 0.5% | $109.94 | $126.10 | -13.7% | COMMON STOCK | 747525103 |
| IWM | ISHARES-RUS 2000 | 1,165,300 | $203M | 0.5% | $174.36 | $171.41 | — | Call | 464287655 |
| JPM | JP MORGAN CHASE | 1,452,223 | $195M | 0.4% | $134.10 * | $107.66 | +9.3% | COMMON STOCK | 46625H100 |
| CRL | CHARLES RIVER LA | 874,773 | $191M | 0.4% | $217.90 | $234.53 | -6.9% | COMMON STOCK | 159864107 |
| ELV | ELEVANCE HEALTH | 366,649 | $188M | 0.4% | $512.97 * | $484.45 | 0.0% | COMMON STOCK | 036752103 |
| AIG | AMERICAN INTERNA | 2,963,318 | $187M | 0.4% | $63.24 * | $49.99 | +8.4% | COMMON STOCK | 026874784 |
| PINS | PINTEREST INC -A | 7,700,136 | $187M | 0.4% | $24.28 | $21.79 | +9.4% | COMMON STOCK | 72352L106 |
| BILI | BILIBILI INC-ADR | 7,588,102 | $180M | 0.4% | $23.69 | $29.24 | — | ADR | 090040106 |
| NLY | ANNALY CAPITAL M | 8,376,819 | $177M | 0.4% | $21.08 | $17.16 | — | REIT | 035710839 |
| GOOGL | ALPHABET INC-A | 1,955,626 | $173M | 0.4% | $88.23 * | $111.53 | -15.4% | COMMON STOCK | 02079K305 |
| INTC | INTEL CORP | 6,523,063 | $172M | 0.4% | $26.43 | $35.43 | -24.8% | COMMON STOCK | 458140100 |
| SPGI | S&P GLOBAL INC | 510,667 | $171M | 0.4% | $334.94 * | $358.66 | -10.5% | COMMON STOCK | 78409V104 |
| — | VMWARE INC-CL A | 1,363,167 | $167M | 0.4% | $122.76 | $116.91 | — | COMMON STOCK | 928563402 |
| — | SKECHERS USA-A | 3,987,863 | $167M | 0.4% | $41.95 | $40.11 | — | COMMON STOCK | 830566105 |
| PAYX | PAYCHEX INC | 1,437,729 | $166M | 0.4% | $115.56 * | $109.41 | -2.6% | COMMON STOCK | 704326107 |
| PEP | PEPSICO INC | 891,989 | $161M | 0.4% | $180.66 * | $154.09 | +4.4% | COMMON STOCK | 713448108 |
| FTV | FORTIVE CORP | 2,477,074 | $159M | 0.4% | $64.25 * | $45.58 | +4.8% | COMMON STOCK | 34959J108 |
| AZN | ASTRAZENECA-ADR | 2,337,240 | $158M | 0.4% | $67.80 | $59.83 | — | ADR | 046353108 |
| ROST | ROSS STORES INC | 1,362,603 | $158M | 0.4% | $116.07 * | $96.79 | +1.8% | COMMON STOCK | 778296103 |
| UNP | UNION PAC CORP | 757,495 | $157M | 0.4% | $207.07 * | $207.26 | -8.2% | COMMON STOCK | 907818108 |
| SBUX | STARBUCKS CORP | 1,568,343 | $156M | 0.3% | $99.20 * | $84.44 | +3.7% | COMMON STOCK | 855244109 |
| CSCO | CISCO SYSTEMS | 3,250,224 | $155M | 0.3% | $47.64 * | $41.49 | -0.1% | COMMON STOCK | 17275R102 |
| QQQ | INVESCO QQQ TRUS | 562,200 | $150M | 0.3% | $266.28 | $266.54 | — | Put | 46090E103 |
| ADBE | ADOBE INC | 438,052 | $147M | 0.3% | $336.53 * | $331.09 | -3.4% | COMMON STOCK | 00724F101 |
| IBKR | INTERACTIVE BROK | 2,027,818 | $147M | 0.3% | $72.35 * | $17.58 | +4.4% | COMMON STOCK | 45841N107 |
| NUE | NUCOR CORP | 1,111,646 | $147M | 0.3% | $131.81 | $125.97 | +2.9% | COMMON STOCK | 670346105 |
| STLA | STELLANTIS NV | 10,201,785 | $144M | 0.3% | $14.15 | $12.81 | — | COMMON STOCK | N82405106 |
| CMA | COMERICA INC | 2,109,181 | $141M | 0.3% | $66.85 * | $69.25 | -15.3% | COMMON STOCK | 200340107 |
| BAX | BAXTER INTL INC | 2,708,519 | $138M | 0.3% | $50.97 * | $55.19 | -10.1% | COMMON STOCK | 071813109 |
| VMC | VULCAN MATERIALS | 767,685 | $134M | 0.3% | $175.11 * | $178.36 | -6.4% | COMMON STOCK | 929160109 |
| LW | LAMB WESTON | 1,474,110 | $132M | 0.3% | $89.36 * | $55.54 | +44.8% | COMMON STOCK | 513272104 |
| SJM | JM SMUCKER CO | 818,287 | $130M | 0.3% | $158.46 * | $127.00 | +5.1% | COMMON STOCK | 832696405 |
| GLD | SPDR GOLD TRUST | 756,900 | $128M | 0.3% | $169.64 | $165.61 | — | Put | 78463V107 |
| MA | MASTERCARD INC-A | 362,452 | $126M | 0.3% | $347.73 * | $340.75 | -5.1% | COMMON STOCK | 57636Q104 |
| CNH | CNH INDUSTRIAL N | 7,856,477 | $125M | 0.3% | $15.97 * | $13.77 | -4.2% | COMMON STOCK | N20944109 |
| CBOE | CBOE GLOBAL MARK | 996,177 | $125M | 0.3% | $125.47 * | $116.47 | +2.4% | COMMON STOCK | 12503M108 |
| FTNT | FORTINET INC | 2,507,678 | $123M | 0.3% | $48.89 * | $58.29 | -10.6% | COMMON STOCK | 34959E109 |
| PG | PROCTER & GAMBLE | 805,264 | $122M | 0.3% | $151.56 * | $129.80 | -0.0% | COMMON STOCK | 742718109 |
| NET | CLOUDFLARE INC-A | 2,644,109 | $120M | 0.3% | $45.21 * | $50.11 | -1.3% | COMMON STOCK | 18915M107 |
| BK | BANK NY MELLON | 2,623,663 | $119M | 0.3% | $45.52 * | $40.31 | -2.6% | COMMON STOCK | 064058100 |
| VRTX | VERTEX PHARM | 410,021 | $118M | 0.3% | $288.78 * | $279.98 | +8.9% | COMMON STOCK | 92532F100 |
| OVV | OVINTIV INC | 2,296,479 | $116M | 0.3% | $50.71 * | $37.01 | +41.2% | COMMON STOCK | 69047Q102 |
| WMT | WALMART INC | 816,975 | $116M | 0.3% | $141.79 * | $42.08 | +8.5% | COMMON STOCK | 931142103 |
| MRK | MERCK & CO | 1,033,806 | $115M | 0.3% | $110.95 * | $78.12 | +18.8% | COMMON STOCK | 58933Y105 |
| MCO | MOODY'S CORP | 410,020 | $114M | 0.3% | $278.62 * | $292.64 | -9.0% | COMMON STOCK | 615369105 |
| PGR | PROGRESSIVE CORP | 858,728 | $111M | 0.3% | $129.71 * | $111.79 | +3.5% | COMMON STOCK | 743315103 |
| CSGP | COSTAR GROUP INC | 1,440,176 | $111M | 0.3% | $77.28 | $65.58 | +19.2% | COMMON STOCK | 22160N109 |
| — | QIAGEN NV | 2,213,542 | $111M | 0.2% | $50.17 | $50.22 | — | COMMON STOCK | N72482123 |
| DXCM | DEXCOM | 979,856 | $111M | 0.2% | $113.24 * | $109.01 | +0.7% | COMMON STOCK | 252131107 |
| NFLX | NETFLIX INC | 372,697 | $110M | 0.2% | $294.88 * | $27.29 | +2.8% | COMMON STOCK | 64110L106 |
| SO | SOUTHERN CO | 1,518,590 | $108M | 0.2% | $71.41 * | $63.68 | -6.4% | COMMON STOCK | 842587107 |
| DB | DEUTSCHE BANK-RG | 9,569,090 | $108M | 0.2% | $11.30 * | $9.70 | -6.8% | COMMON STOCK | D18190898 |
| ETSY | ETSY INC | 886,097 | $106M | 0.2% | $119.78 * | $113.34 | +1.0% | COMMON STOCK | 29786A106 |
| KR | KROGER CO | 2,378,830 | $106M | 0.2% | $44.58 * | $44.22 | -3.1% | COMMON STOCK | 501044101 |
| MU | MICRON TECH | 2,086,285 | $104M | 0.2% | $49.98 * | $61.79 | -12.9% | COMMON STOCK | 595112103 |
| UBS | UBS GROUP AG | 5,522,361 | $103M | 0.2% | $18.59 * | $16.96 | +0.3% | COMMON STOCK | H42097107 |
| MELI | MERCADOLIBRE INC | 119,860 | $101M | 0.2% | $846.24 * | $880.71 | +1.1% | COMMON STOCK | 58733R102 |
| VICI | VICI PROPERTIES | 2,999,723 | $97.19M | 0.2% | $32.40 * | $26.97 | 0.0% | REIT | 925652109 |
| VRSK | VERISK ANALYTI | 546,022 | $96.33M | 0.2% | $176.42 * | $179.98 | -4.3% | COMMON STOCK | 92345Y106 |
| CHWY | CHEWY INC- CL A | 2,587,868 | $95.96M | 0.2% | $37.08 * | $42.11 | -7.5% | COMMON STOCK | 16679L109 |
| META | META PLATFORMS-A | 788,777 | $94.92M | 0.2% | $120.34 * | $262.84 | -55.6% | COMMON STOCK | 30303M102 |
| KO | COCA-COLA CO/THE | 1,475,041 | $93.83M | 0.2% | $63.61 * | $53.49 | +2.7% | COMMON STOCK | 191216100 |
| XENE | XENON PHARMACEUT | 2,366,178 | $93.3M | 0.2% | $39.43 * | $31.59 | +15.3% | COMMON STOCK | 98420N105 |
| TECH | BIO-TECHNE CORP | 1,108,443 | $91.87M | 0.2% | $82.88 * | $90.69 | -13.7% | COMMON STOCK | 09073M104 |
| AVGO | BROADCOM INC | 161,590 | $90.35M | 0.2% | $559.13 * | $52.77 | -9.8% | COMMON STOCK | 11135F101 |
| TXN | TEXAS INSTRUMENT | 539,962 | $89.21M | 0.2% | $165.22 * | $151.61 | +0.2% | COMMON STOCK | 882508104 |
| CFG | CITIZENS FINANCI | 2,224,037 | $87.56M | 0.2% | $39.37 * | $40.81 | -16.9% | COMMON STOCK | 174610105 |
| CPNG | COUPANG INC | 5,945,647 | $87.46M | 0.2% | $14.71 * | $17.55 | +0.5% | COMMON STOCK | 22266T109 |
| AMD | ADV MICRO DEVICE | 1,348,532 | $87.34M | 0.2% | $64.77 | $69.80 | -5.4% | COMMON STOCK | 007903107 |
| — | KELLOGG CO | 1,223,800 | $87.18M | 0.2% | $71.24 * | $60.18 | +1.2% | COMMON STOCK | 487836108 |
| TLT | ISHARES-LEH 20 | 854,400 | $85.06M | 0.2% | $99.56 | $99.56 | — | Call | 464287432 |
| SF | STIFEL FINANCIAL | 1,455,852 | $84.98M | 0.2% | $58.37 * | $64.94 | -14.1% | COMMON STOCK | 860630102 |
| GOOG | ALPHABET INC-C | 955,160 | $84.75M | 0.2% | $88.73 * | $112.37 | -15.7% | COMMON STOCK | 02079K107 |
| CSL | CARLISLE COS INC | 358,466 | $84.47M | 0.2% | $235.65 * | $248.03 | -0.1% | COMMON STOCK | 142339100 |
| ARCC | ARES CAPITAL COR | 4,535,836 | $83.78M | 0.2% | $18.47 * | $14.14 | -2.0% | COMMON STOCK | 04010L103 |
| MMM | 3M CO | 693,557 | $83.17M | 0.2% | $119.92 * | $92.38 | -1.8% | COMMON STOCK | 88579Y101 |
| CAG | CONAGRA BRANDS I | 2,135,469 | $82.64M | 0.2% | $38.70 * | $30.43 | +1.8% | COMMON STOCK | 205887102 |
| ULTA | ULTA BEAUTY INC | 175,994 | $82.55M | 0.2% | $469.07 * | $388.99 | +10.9% | COMMON STOCK | 90384S303 |
| — | AKERO THERAPEUTI | 1,503,364 | $82.38M | 0.2% | $54.80 | $32.15 | — | COMMON STOCK | 00973Y108 |
| DECK | DECKERS OUTDOOR | 203,433 | $81.2M | 0.2% | $399.16 * | $58.70 | +3.1% | COMMON STOCK | 243537107 |
| GLD | SPDR GOLD TRUST | 477,500 | $81M | 0.2% | $169.64 | $165.61 | — | Call | 78463V107 |
| — | APTIV PLC | 868,082 | $80.84M | 0.2% | $93.13 | $92.42 | — | COMMON STOCK | G6095L109 |
| ONON | ON HOLDING AG-A | 4,704,690 | $80.73M | 0.2% | $17.16 | $23.60 | -25.9% | COMMON STOCK | H5919C104 |
| ROKU | ROKU INC | 1,963,896 | $79.93M | 0.2% | $40.70 * | $67.35 | -22.4% | COMMON STOCK | 77543R102 |
| BDX | BECTON DICKINSON | 313,739 | $79.78M | 0.2% | $254.30 * | $223.22 | 0.0% | COMMON STOCK | 075887109 |
| JNJ | JOHNSON&JOHNSON | 449,413 | $79.39M | 0.2% | $176.65 * | $149.82 | +4.8% | COMMON STOCK | 478160104 |
| VEEV | VEEVA SYSTEMS-A | 482,673 | $77.89M | 0.2% | $161.38 * | $171.15 | -0.2% | COMMON STOCK | 922475108 |
| RACE | FERRARI NV | 362,461 | $77.44M | 0.2% | $213.66 * | $209.26 | -1.5% | COMMON STOCK | N3167Y103 |
| — | WALGREENS BOOTS | 2,072,024 | $77.41M | 0.2% | $37.36 | $33.85 | — | COMMON STOCK | 931427108 |
| BXP | BOSTON PROPERTIE | 1,131,303 | $76.45M | 0.2% | $67.58 * | $65.42 | -10.2% | REIT | 101121101 |
| TRU | TRANSUNION | 1,344,844 | $76.32M | 0.2% | $56.75 | $98.62 | -41.6% | COMMON STOCK | 89400J107 |
| JXN | JACKSON FI-A | 2,137,192 | $74.35M | 0.2% | $34.79 * | $27.55 | +8.8% | COMMON STOCK | 46817M107 |
| NVS | NOVARTIS AG-ADR | 814,287 | $73.87M | 0.2% | $90.72 | $86.86 | — | ADR | 66987V109 |
| OPCH | OPTION CARE HEAL | 2,449,291 | $73.7M | 0.2% | $30.09 * | $27.95 | +11.1% | COMMON STOCK | 68404L201 |
| WFC | WELLS FARGO & CO | 1,780,816 | $73.53M | 0.2% | $41.29 | $46.56 | -12.3% | COMMON STOCK | 949746101 |
| MUR | MURPHY OIL CORP | 1,706,907 | $73.41M | 0.2% | $43.01 * | $36.55 | +9.0% | COMMON STOCK | 626717102 |
| TSN | TYSON FOODS-A | 1,176,400 | $73.23M | 0.2% | $62.25 * | $66.68 | -12.6% | COMMON STOCK | 902494103 |
| SPY | SPDR S&P 500 ETF | 189,800 | $72.59M | 0.2% | $382.43 | — | — | Put | 78462F103 |
| NEE | NEXTERA ENERGY | 867,060 | $72.49M | 0.2% | $83.60 * | $75.10 | -1.7% | COMMON STOCK | 65339F101 |
| RIO | RIO TINTO-ADR | 1,003,409 | $71.44M | 0.2% | $71.20 | $62.78 | — | ADR | 767204100 |
| TRIP | TRIPADVISOR INC | 3,949,031 | $71M | 0.2% | $17.98 * | $24.15 | -13.5% | COMMON STOCK | 896945201 |
| AAP | ADVANCE AUTO PAR | 480,397 | $70.63M | 0.2% | $147.03 * | $153.76 | -2.4% | COMMON STOCK | 00751Y106 |
| — | IAA INC | 1,762,833 | $70.51M | 0.2% | $40.00 | $34.62 | — | COMMON STOCK | 449253103 |
| BOOT | BOOT BARN HOLDIN | 1,124,396 | $70.3M | 0.2% | $62.52 * | $84.57 | -29.1% | COMMON STOCK | 099406100 |
| MGM | MGM RESORTS INTE | 2,077,058 | $69.64M | 0.2% | $33.53 * | $35.00 | -1.0% | COMMON STOCK | 552953101 |
| CLH | CLEAN HARBORS | 604,363 | $68.97M | 0.2% | $114.12 * | $105.37 | +10.9% | COMMON STOCK | 184496107 |
| ZION | ZIONS BANCORP NA | 1,401,957 | $68.92M | 0.2% | $49.16 | $58.97 | -15.2% | COMMON STOCK | 989701107 |
| — | SHOCKWAVE MEDICA | 334,360 | $68.75M | 0.2% | $205.61 | $242.15 | — | COMMON STOCK | 82489T104 |
| BMBL | BUMBLE INC-A | 3,222,445 | $67.83M | 0.2% | $21.05 * | $25.80 | -10.8% | COMMON STOCK | 12047B105 |
| TCOM | TRIP.COM GRO-ADR | 1,961,116 | $67.46M | 0.2% | $34.40 | $27.34 | — | ADR | 89677Q107 |
| ALC | ALCON INC | 983,525 | $67.16M | 0.2% | $68.29 * | $75.82 | -16.7% | COMMON STOCK | H01301128 |
| — | SPIRIT AEROSYS-A | 2,264,875 | $67.04M | 0.2% | $29.60 | $40.55 | — | COMMON STOCK | 848574109 |
| HUBS | HUBSPOT INC | 230,832 | $66.74M | 0.2% | $289.13 | $363.43 | -22.0% | COMMON STOCK | 443573100 |
| GO | GROCERY OUTLET | 2,260,222 | $65.98M | 0.1% | $29.19 * | $35.69 | -12.1% | COMMON STOCK | 39874R101 |
| SM | SM ENERGY CO | 1,886,025 | $65.69M | 0.1% | $34.83 * | $35.89 | +7.3% | COMMON STOCK | 78454L100 |
| TJX | TJX COS INC | 817,697 | $65.09M | 0.1% | $79.60 * | $70.72 | 0.0% | COMMON STOCK | 872540109 |
| BTU | PEABODY ENERGY | 2,462,138 | $65.05M | 0.1% | $26.42 | $22.96 | +15.1% | COMMON STOCK | 704551100 |
| WMT | WALMART INC | 457,500 | $64.87M | 0.1% | $141.79 * | $42.08 | +8.5% | Call | 931142103 |
| — | BLACK KNIGHT | 1,047,263 | $64.67M | 0.1% | $61.75 | $64.94 | — | COMMON STOCK | 09215C105 |
| SYK | STRYKER CORP | 260,053 | $63.58M | 0.1% | $244.49 * | $220.02 | -0.1% | COMMON STOCK | 863667101 |
| D | DOMINION ENERGY | 1,033,402 | $63.37M | 0.1% | $61.32 * | $53.65 | 0.0% | COMMON STOCK | 25746U109 |
| HSY | HERSHEY CO/THE | 273,397 | $63.31M | 0.1% | $231.57 * | $209.46 | +1.3% | COMMON STOCK | 427866108 |
| COST | COSTCO WHOLESALE | 136,971 | $62.53M | 0.1% | $456.50 * | $496.43 | -5.6% | COMMON STOCK | 22160K105 |
| FHN | FIRST HORIZON CO | 2,545,028 | $62.35M | 0.1% | $24.50 * | $19.73 | +9.1% | COMMON STOCK | 320517105 |
| ELF | ELF BEAUTY INC | 1,124,445 | $62.18M | 0.1% | $55.30 * | $32.78 | +49.4% | COMMON STOCK | 26856L103 |
| BMRN | BIOMARIN PHARMAC | 600,272 | $62.12M | 0.1% | $103.49 * | $83.40 | +12.6% | COMMON STOCK | 09061G101 |
| GS | GOLDMAN SACHS GP | 180,381 | $61.94M | 0.1% | $343.38 * | $345.75 | -7.0% | COMMON STOCK | 38141G104 |
| TLT | ISHARES-LEH 20 | 617,600 | $61.49M | 0.1% | $99.56 | $99.56 | — | Put | 464287432 |
| TW | TRADEWEB MARKE-A | 937,318 | $60.86M | 0.1% | $64.93 * | $58.78 | 0.0% | COMMON STOCK | 892672106 |
| ISRG | INTUITIVE SURGIC | 228,744 | $60.7M | 0.1% | $265.35 * | $244.12 | -0.1% | COMMON STOCK | 46120E602 |
| EQT | EQT CORP | 1,779,373 | $60.2M | 0.1% | $33.83 * | $38.26 | 0.0% | COMMON STOCK | 26884L109 |
| FLEX | FLEX LTD | 2,797,434 | $60.03M | 0.1% | $21.46 * | $12.68 | +18.4% | COMMON STOCK | Y2573F102 |
| NTRA | NATERA INC | 1,492,125 | $59.94M | 0.1% | $40.17 * | $85.47 | -51.8% | COMMON STOCK | 632307104 |
| AXP | AMERICAN EXPRESS | 403,670 | $59.64M | 0.1% | $147.75 * | $144.95 | -1.8% | COMMON STOCK | 025816109 |
| WDAY | WORKDAY INC-A | 356,060 | $59.58M | 0.1% | $167.33 * | $201.31 | -22.5% | COMMON STOCK | 98138H101 |
| GLD | SPDR GOLD TRUST | 350,479 | $59.46M | 0.1% | $169.64 | $165.61 | — | ETP | 78463V107 |
| BRK/B | BERKSHIRE HATH-B | 190,700 | $58.91M | 0.1% | $308.90 * | $312.28 | -4.9% | Call | 084670702 |
| TTWO | TAKE-TWO INTERAC | 563,851 | $58.71M | 0.1% | $104.13 * | $129.54 | -16.4% | COMMON STOCK | 874054109 |
| CCL | CARNIVAL CORP | 7,137,625 | $57.53M | 0.1% | $8.06 * | $9.24 | -6.7% | COMMON STOCK | 143658300 |
| BNTX | BIONTECH SE-ADR | 382,397 | $57.49M | 0.1% | $150.35 | $160.59 | — | ADR | 09075V102 |
| TSLA | TESLA INC | 462,200 | $56.93M | 0.1% | $123.18 * | $304.76 | -37.9% | Call | 88160R101 |
| CHD | CHURCH & DWIGHT | 706,123 | $56.92M | 0.1% | $80.61 * | $79.98 | -7.6% | COMMON STOCK | 171340102 |
| COST | COSTCO WHOLESALE | 123,900 | $56.56M | 0.1% | $456.50 * | $496.43 | -5.6% | Put | 22160K105 |
| IFF | INTL FLVR & FRAG | 536,435 | $56.24M | 0.1% | $104.84 * | $119.93 | -25.1% | COMMON STOCK | 459506101 |
| AAPL | APPLE INC | 432,800 | $56.23M | 0.1% | $129.93 * | $145.36 | -3.2% | Put | 037833100 |
| XLK | SPDR-TECH SEL S | 451,100 | $56.13M | 0.1% | $124.44 | $118.77 | — | Call | 81369Y803 |
| AGNC | AGNC INVESTMENT | 5,379,236 | $55.68M | 0.1% | $10.35 | $10.36 | — | REIT | 00123Q104 |
| KRE | SPDR S&P REG BAN | 932,977 | $54.8M | 0.1% | $58.74 | $60.85 | — | ETP | 78464A698 |
| NOC | NORTHROP GRUMMAN | 98,738 | $53.87M | 0.1% | $545.61 * | $412.81 | +19.9% | COMMON STOCK | 666807102 |
| TGT | TARGET CORP | 360,521 | $53.73M | 0.1% | $149.04 * | $140.92 | 0.0% | COMMON STOCK | 87612E106 |
| WMT | WALMART INC | 376,800 | $53.43M | 0.1% | $141.79 * | $42.08 | +8.5% | Put | 931142103 |
| CPA | COPA HOLDIN-CL A | 642,209 | $53.41M | 0.1% | $83.17 * | $67.31 | -0.6% | COMMON STOCK | P31076105 |
| — | HORIZON THERAPEU | 467,291 | $53.18M | 0.1% | $113.80 | $64.79 | — | COMMON STOCK | G46188101 |
| SOXX | ISHARES PHLX SOX | 152,500 | $53.07M | 0.1% | $347.98 | $358.83 | — | Call | 464287523 |
| — | PDC ENERGY INC | 830,061 | $52.69M | 0.1% | $63.48 | $54.84 | — | COMMON STOCK | 69327R101 |
| AZO | AUTOZONE INC | 21,298 | $52.52M | 0.1% | $2466.18 * | $2142.55 | +12.8% | COMMON STOCK | 053332102 |
| — | SEA LTD | 71,000,000 | $52.43M | 0.1% | $0.74 | $0.73 | — | Convertible Debt | 81141RAG5 |
| MRNA | MODERNA INC | 289,642 | $52.03M | 0.1% | $179.62 * | $173.25 | -5.6% | COMMON STOCK | 60770K107 |
| INSP | INSPIRE MEDICAL | 205,922 | $51.87M | 0.1% | $251.88 * | $195.64 | +9.0% | COMMON STOCK | 457730109 |
| NCLH | NORWEGIAN CRUISE | 4,230,052 | $51.78M | 0.1% | $12.24 * | $16.30 | -7.6% | COMMON STOCK | G66721104 |
| SLG | SL GREEN REALTY | 1,527,786 | $51.52M | 0.1% | $33.72 | $41.11 | — | REIT | 78440X887 |
| — | PINDUODUO INC | 55,000,000 | $51.23M | 0.1% | $0.93 | $0.89 | — | Convertible Debt | 722304AC6 |
| MTB | M&T BANK CORP | 350,760 | $50.88M | 0.1% | $145.06 | $155.91 | -5.2% | COMMON STOCK | 55261F104 |
| LIVN | LIVANOVA PLC | 908,691 | $50.47M | 0.1% | $55.54 * | $67.34 | -24.1% | COMMON STOCK | G5509L101 |
| — | CHURCHILL CAPI-A | 5,046,108 | $50.31M | 0.1% | $9.97 | $9.77 | — | COMMON STOCK | 17144M102 |
| META | META PLATFORMS-A | 415,800 | $50.04M | 0.1% | $120.34 * | $262.84 | -55.6% | Put | 30303M102 |
| UNH | UNITEDHEALTH GRP | 93,900 | $49.78M | 0.1% | $530.18 * | $430.61 | +16.2% | Put | 91324P102 |
| LLY | ELI LILLY & CO | 136,000 | $49.75M | 0.1% | $365.84 * | $290.91 | +18.9% | COMMON STOCK | 532457108 |
| FLYW | FLYWIRE CORP-VOT | 2,024,647 | $49.54M | 0.1% | $24.47 * | $32.36 | -33.4% | COMMON STOCK | 302492103 |
| ARGX | ARGENX SE - ADR | 130,660 | $49.5M | 0.1% | $378.83 | $358.86 | — | ADR | 04016X101 |
| YUMC | YUM CHINA HO | 894,490 | $49.37M | 0.1% | $55.19 * | $47.14 | +7.8% | COMMON STOCK | 98850P109 |
| MBLY | MOBILEYE GLOBA-A | 1,386,686 | $48.62M | 0.1% | $35.06 * | $30.35 | 0.0% | COMMON STOCK | 60741F104 |
| ZS | ZSCALER INC | 425,283 | $47.59M | 0.1% | $111.90 * | $169.12 | -19.7% | COMMON STOCK | 98980G102 |
| ENTG | ENTEGRIS INC | 714,136 | $46.84M | 0.1% | $65.59 * | $133.93 | -45.8% | COMMON STOCK | 29362U104 |
| — | OUTFRONT MEDIA I | 2,821,499 | $46.78M | 0.1% | $16.58 | $25.20 | — | REIT | 69007J106 |
| T | AT&T INC | 2,540,460 | $46.77M | 0.1% | $18.41 * | $15.08 | +0.1% | COMMON STOCK | 00206R102 |
| TGNA | TEGNA INC | 2,194,696 | $46.51M | 0.1% | $21.19 * | $20.61 | -2.2% | COMMON STOCK | 87901J105 |
| CYTK | CYTOKINETICS INC | 1,011,462 | $46.35M | 0.1% | $45.82 * | $40.37 | +6.4% | COMMON STOCK | 23282W605 |
| WCC | WESCO INTL | 369,255 | $46.23M | 0.1% | $125.20 * | $122.22 | +0.1% | COMMON STOCK | 95082P105 |
| JNJ | JOHNSON&JOHNSON | 261,500 | $46.19M | 0.1% | $176.65 * | $149.82 | +4.8% | Put | 478160104 |
| MSCI | MSCI INC | 98,777 | $45.95M | 0.1% | $465.17 * | $424.57 | +5.7% | COMMON STOCK | 55354G100 |
| MTZ | MASTEC INC | 538,066 | $45.91M | 0.1% | $85.33 * | $85.93 | -4.5% | COMMON STOCK | 576323109 |
| GFS | GLOBALFOUNDRIES | 849,022 | $45.75M | 0.1% | $53.89 * | $54.02 | +8.2% | COMMON STOCK | G39387108 |
| HEI | HEICO CORP | 294,865 | $45.3M | 0.1% | $153.64 | $149.60 | +4.1% | COMMON STOCK | 422806109 |
| MPT | MEDICAL PROPERTI | 4,022,524 | $44.81M | 0.1% | $11.14 | $13.81 | — | REIT | 58463J304 |
| EDU | NEW ORIENTAL-ADR | 1,284,123 | $44.71M | 0.1% | $34.82 | $34.82 | — | ADR | 647581206 |
| SMH | MARKET VECTORS S | 218,800 | $44.4M | 0.1% | $202.94 | $202.94 | — | Call | 92189F676 |
| APD | AIR PRODS & CHEM | 143,621 | $44.27M | 0.1% | $308.26 * | $259.49 | 0.0% | COMMON STOCK | 009158106 |
| NOW | SERVICENOW INC | 113,853 | $44.21M | 0.1% | $388.27 * | $79.98 | -2.3% | COMMON STOCK | 81762P102 |
| STM | STMICROELECTR-NY | 1,240,088 | $44.11M | 0.1% | $35.57 | $35.57 | — | NY REG SHRS | 861012102 |
| ADSK | AUTODESK INC | 235,987 | $44.1M | 0.1% | $186.87 * | $200.72 | -0.0% | COMMON STOCK | 052769106 |
| PFGC | PERFORMANCE FOOD | 749,832 | $43.78M | 0.1% | $58.39 * | $46.12 | +18.2% | COMMON STOCK | 71377A103 |
| — | US STEEL CORP | 1,745,446 | $43.72M | 0.1% | $25.05 | $21.20 | — | COMMON STOCK | 912909108 |
| MDT | MEDTRONIC PLC | 560,510 | $43.56M | 0.1% | $77.72 * | $90.86 | -19.2% | COMMON STOCK | G5960L103 |
| JNJ | JOHNSON&JOHNSON | 244,400 | $43.17M | 0.1% | $176.65 * | $149.82 | +4.8% | Call | 478160104 |
| — | WAYFAIR INC | 66,500,000 | $43.09M | 0.1% | $0.65 | $0.85 | — | Convertible Debt | 94419LAM3 |
| SHAK | SHAKE SHACK IN-A | 1,029,880 | $42.77M | 0.1% | $41.53 * | $50.08 | -2.7% | COMMON STOCK | 819047101 |
| — | BILIBILI INC | 57,500,000 | $42.63M | 0.1% | $0.74 | $0.74 | — | Convertible Debt | 090040AF3 |
| KRE | SPDR S&P REG BAN | 723,000 | $42.47M | 0.1% | $58.74 | $60.85 | — | Put | 78464A698 |
| DLTR | DOLLAR TREE INC | 298,763 | $42.26M | 0.1% | $141.44 * | $143.00 | +4.1% | COMMON STOCK | 256746108 |
| DVN | DEVON ENERGY CO | 685,449 | $42.16M | 0.1% | $61.51 * | $59.35 | 0.0% | COMMON STOCK | 25179M103 |
| CSTM | CONSTELLIUM SE | 3,532,790 | $41.79M | 0.1% | $11.83 | $18.27 | -36.0% | COMMON STOCK | F21107101 |
| AMZN | AMAZON.COM INC | 494,000 | $41.5M | 0.1% | $84.00 * | $115.53 | -14.5% | Put | 023135106 |
| GTLS | CHART INDUSTRIES | 359,778 | $41.46M | 0.1% | $115.23 * | $160.59 | +0.0% | COMMON STOCK | 16115Q308 |
| RVLV | REVOLVE GROUP IN | 1,838,351 | $40.92M | 0.1% | $22.26 * | $51.96 | -53.8% | COMMON STOCK | 76156B107 |
| PRU | PRUDENTL FINL | 408,383 | $40.62M | 0.1% | $99.46 * | $85.58 | +1.3% | COMMON STOCK | 744320102 |
| VIV | TELEFON-ADR | 5,672,238 | $40.56M | 0.1% | $7.15 | $7.18 | — | ADR | 87936R205 |
| MLM | MARTIN MAR MTLS | 119,384 | $40.35M | 0.1% | $337.97 | $345.77 | -3.2% | COMMON STOCK | 573284106 |
| AAPL | APPLE INC | 309,800 | $40.25M | 0.1% | $129.93 * | $145.36 | -3.2% | Call | 037833100 |
| IP | INTL PAPER CO | 1,155,679 | $40.02M | 0.1% | $34.63 * | $30.75 | -2.5% | COMMON STOCK | 460146103 |
| URI | UNITED RENTALS | 111,872 | $39.76M | 0.1% | $355.42 * | $327.82 | -2.9% | COMMON STOCK | 911363109 |
| BJ | BJ'S WHOLESALE C | 599,611 | $39.67M | 0.1% | $66.16 * | $68.32 | +6.0% | COMMON STOCK | 05550J101 |
| TNDM | TANDEM DIABETES | 881,307 | $39.61M | 0.1% | $44.95 | $45.27 | 0.0% | COMMON STOCK | 875372203 |
| GPK | GRAPHIC PACKAGIN | 1,768,302 | $39.34M | 0.1% | $22.25 | $20.81 | +5.7% | COMMON STOCK | 388689101 |
| JOYY | JOYY INC-ADR | 1,241,842 | $39.23M | 0.1% | $31.59 | $31.64 | — | ADR | 46591M109 |
| MRVI | MARAVAI LIFESC-A | 2,740,696 | $39.22M | 0.1% | $14.31 * | $26.51 | -40.6% | COMMON STOCK | 56600D107 |
| NFLX | NETFLIX INC | 132,900 | $39.19M | 0.1% | $294.88 * | $27.29 | +2.8% | Put | 64110L106 |
| — | AXONICS INC | 626,135 | $39.15M | 0.1% | $62.53 | $62.83 | — | COMMON STOCK | 05465P101 |
| NFLX | NETFLIX INC | 131,600 | $38.81M | 0.1% | $294.88 * | $27.29 | +2.8% | Call | 64110L106 |
| KMB | KIMBERLY-CLARK | 285,310 | $38.73M | 0.1% | $135.75 * | $114.18 | -1.3% | COMMON STOCK | 494368103 |
| PODD | INSULET CORP | 131,395 | $38.68M | 0.1% | $294.39 * | $274.97 | +0.3% | COMMON STOCK | 45784P101 |
| PAYC | PAYCOM SOFTWARE | 124,512 | $38.64M | 0.1% | $310.31 | $360.83 | -12.4% | COMMON STOCK | 70432V102 |
| KBR | KBR INC | 730,678 | $38.58M | 0.1% | $52.80 * | $46.09 | +4.3% | COMMON STOCK | 48242W106 |
| TDW | TIDEWATER INC | 1,041,359 | $38.37M | 0.1% | $36.85 * | $21.32 | +42.7% | COMMON STOCK | 88642R109 |
| — | UNIVAR SOLUTIONS | 1,200,768 | $38.18M | 0.1% | $31.80 | $25.44 | — | COMMON STOCK | 91336L107 |
| — | APOLLO STRATEG-A | 3,797,333 | $38.05M | 0.1% | $10.02 | $9.77 | — | COMMON STOCK | G0412A102 |
| LHX | L3HARRIS TECHNOL | 181,367 | $37.76M | 0.1% | $208.21 | $210.49 | +0.2% | COMMON STOCK | 502431109 |
| MMYT | MAKEMYTRIP LTD | 1,355,594 | $37.37M | 0.1% | $27.57 * | $28.94 | -0.3% | COMMON STOCK | V5633W109 |
| — | REDFIN CORP | 80,225,000 | $37.3M | 0.1% | $0.47 | $0.48 | — | Convertible Debt | 75737FAE8 |
| PYPL | PAYPAL HOLDINGS | 522,958 | $37.25M | 0.1% | $71.22 * | $85.96 | -7.1% | COMMON STOCK | 70450Y103 |
| CALM | CAL-MAINE FOODS | 682,145 | $37.14M | 0.1% | $54.45 * | $43.02 | +7.4% | COMMON STOCK | 128030202 |
| ST | SENSATA TECHNOLO | 912,819 | $36.86M | 0.1% | $40.38 * | $42.82 | -2.7% | COMMON STOCK | G8060N102 |
| IGV | ISHARES S&P NATS | 143,945 | $36.83M | 0.1% | $255.85 | $264.88 | — | ETP | 464287515 |
| ADI | ANALOG DEVICES | 224,204 | $36.78M | 0.1% | $164.03 * | $147.68 | +0.0% | COMMON STOCK | 032654105 |
| WMS | ADVANCED DRAINAG | 448,387 | $36.75M | 0.1% | $81.97 * | $106.14 | -6.0% | COMMON STOCK | 00790R104 |
| COST | COSTCO WHOLESALE | 80,400 | $36.7M | 0.1% | $456.50 * | $496.43 | -5.6% | Call | 22160K105 |
| CHTR | CHARTER COMMUN-A | 108,011 | $36.63M | 0.1% | $339.10 * | $408.56 | -14.0% | COMMON STOCK | 16119P108 |
| CRBG | COREBRIDGE FINAN | 1,820,406 | $36.52M | 0.1% | $20.06 * | $16.26 | +4.1% | COMMON STOCK | 21871X109 |
| ACI | ALBERTSONS COS-A | 1,759,814 | $36.5M | 0.1% | $20.74 * | $18.70 | +0.7% | COMMON STOCK | 013091103 |
| OPTU | ALTICE USA INC-A | 7,926,226 | $36.46M | 0.1% | $4.60 * | $7.06 | -30.5% | COMMON STOCK | 02156K103 |
| EA | ELECTRONIC ARTS | 297,339 | $36.33M | 0.1% | $122.18 | $125.55 | -1.7% | COMMON STOCK | 285512109 |
| DRI | DARDEN RESTAURAN | 261,479 | $36.17M | 0.1% | $138.33 * | $126.33 | 0.0% | COMMON STOCK | 237194105 |
| ORCL | ORACLE CORP | 440,653 | $36.02M | 0.1% | $81.74 * | $72.97 | +0.3% | COMMON STOCK | 68389X105 |
| MRVL | MARVELL TECHNOLO | 970,489 | $35.95M | 0.1% | $37.04 * | $62.29 | -35.3% | COMMON STOCK | 573874104 |
| — | SAGE THERAPEUTIC | 932,923 | $35.58M | 0.1% | $38.14 | $32.85 | — | COMMON STOCK | 78667J108 |
| — | CALLON PETROLEUM | 958,436 | $35.55M | 0.1% | $37.09 | $40.80 | — | COMMON STOCK | 13123X508 |
| JPM | JP MORGAN CHASE | 262,900 | $35.25M | 0.1% | $134.10 * | $107.66 | +9.3% | Put | 46625H100 |
| TSLA | TESLA INC | 286,129 | $35.25M | 0.1% | $123.18 * | $304.76 | -37.9% | COMMON STOCK | 88160R101 |
| ALLE | ALLEGION PLC | 334,572 | $35.22M | 0.1% | $105.26 * | $101.18 | -1.1% | COMMON STOCK | G0176J109 |
| — | PHYSICIANS REALT | 2,417,937 | $34.99M | 0.1% | $14.47 | $14.47 | — | REIT | 71943U104 |
| PFE | PFIZER INC | 679,674 | $34.83M | 0.1% | $51.24 * | $40.79 | -1.5% | COMMON STOCK | 717081103 |
| BROS | DUTCH BROS INC-A | 1,234,094 | $34.79M | 0.1% | $28.19 * | $37.64 | -12.1% | COMMON STOCK | 26701L100 |
| BIDU | BAIDU INC-SP ADR | 303,155 | $34.67M | 0.1% | $114.38 | $119.60 | — | ADR | 056752108 |
| XLE | SPDR-ENERGY SEL | 395,500 | $34.59M | 0.1% | $87.47 | $87.47 | — | Call | 81369Y506 |
| GNTX | GENTEX CORP | 1,265,553 | $34.51M | 0.1% | $27.27 * | $34.16 | -21.9% | COMMON STOCK | 371901109 |
| SYF | SYNCHRONY FINANC | 1,049,846 | $34.5M | 0.1% | $32.86 * | $39.15 | -18.6% | COMMON STOCK | 87165B103 |
| DIA | DIAMONDS TRUST | 104,100 | $34.49M | 0.1% | $331.33 | — | — | Put | 78467X109 |
| XLF | SPDR-FINL SELECT | 1,005,600 | $34.39M | 0.1% | $34.20 | $30.36 | — | Call | 81369Y605 |
| O | REALTY INCOME | 537,154 | $34.07M | 0.1% | $63.43 * | $57.30 | -8.9% | REIT | 756109104 |
| EC | ECOPETROL-SP ADR | 3,232,841 | $33.85M | 0.1% | $10.47 | $10.26 | — | ADR | 279158109 |
| INTC | INTEL CORP | 1,279,100 | $33.81M | 0.1% | $26.43 | $35.43 | -24.8% | Put | 458140100 |
| KNX | KNIGHT-SWIFT TRA | 644,723 | $33.79M | 0.1% | $52.41 * | $49.73 | 0.0% | COMMON STOCK | 499049104 |
| BRK/B | BERKSHIRE HATH-B | 109,200 | $33.73M | 0.1% | $308.90 * | $312.28 | -4.9% | Put | 084670702 |
| — | SIERRA WIRELESS | 1,160,771 | $33.65M | 0.1% | $28.99 | $28.99 | — | COMMON STOCK | 826516106 |
| AVY | AVERY DENNISON | 185,852 | $33.64M | 0.1% | $181.00 * | $168.26 | 0.0% | COMMON STOCK | 053611109 |
| HQY | HEALTHEQUITY INC | 542,897 | $33.46M | 0.1% | $61.64 * | $64.49 | +4.2% | COMMON STOCK | 42226A107 |
| TIP | ISHARES-L TR I P | 314,088 | $33.43M | 0.1% | $106.44 | $106.78 | — | ETP | 464287176 |
| ZWS | ZURN ELKAY WATER | 1,563,848 | $33.08M | 0.1% | $21.15 * | $32.24 | -29.2% | COMMON STOCK | 98983L108 |
| DV | DOUBLEVERIFY HOL | 1,501,085 | $32.96M | 0.1% | $21.96 * | $25.99 | +0.2% | COMMON STOCK | 25862V105 |
| VST | VISTRA CORP | 1,418,807 | $32.92M | 0.1% | $23.20 * | $22.06 | -0.3% | COMMON STOCK | 92840M102 |
| QRVO | QORVO INC | 358,118 | $32.46M | 0.1% | $90.64 | $105.14 | -14.1% | COMMON STOCK | 74736K101 |
| LEN | LENNAR CORP-A | 358,290 | $32.43M | 0.1% | $90.50 * | $76.96 | +0.7% | COMMON STOCK | 526057104 |
| ECL | ECOLAB INC | 222,540 | $32.39M | 0.1% | $145.56 * | $179.70 | -21.1% | COMMON STOCK | 278865100 |
| TSLA | TESLA INC | 262,700 | $32.36M | 0.1% | $123.18 * | $304.76 | -37.9% | Put | 88160R101 |
| ARE | ALEXANDRIA REAL | 222,002 | $32.34M | 0.1% | $145.67 * | $146.55 | -15.9% | REIT | 015271109 |
| DOW | DOW INC | 636,144 | $32.06M | 0.1% | $50.39 * | $40.85 | -0.8% | COMMON STOCK | 260557103 |
| IWM | ISHARES-RUS 2000 | 183,391 | $31.98M | 0.1% | $174.36 | $171.41 | — | ETP | 464287655 |
| — | DISH NETWORK-A | 2,268,355 | $31.85M | 0.1% | $14.04 | $14.06 | — | COMMON STOCK | 25470M109 |
| — | ATLAS AIR WORLDW | 314,874 | $31.74M | 0.1% | $100.80 | $75.75 | — | COMMON STOCK | 049164205 |
| AVNT | AVIENT CORP | 938,749 | $31.69M | 0.1% | $33.76 * | $30.16 | 0.0% | COMMON STOCK | 05368V106 |
| DAVA | ENDAVA PLC-ADR | 410,433 | $31.4M | 0.1% | $76.50 | $78.49 | — | ADR | 29260V105 |
| ICLR | ICON PLC | 161,541 | $31.38M | 0.1% | $194.25 * | $198.26 | 0.0% | COMMON STOCK | G4705A100 |
| NFE | NEW FORTRESS ENE | 737,894 | $31.3M | 0.1% | $42.42 * | $48.41 | -0.2% | COMMON STOCK | 644393100 |
| CAH | CARDINAL HEALTH | 406,577 | $31.25M | 0.1% | $76.87 * | $59.16 | +21.0% | COMMON STOCK | 14149Y108 |
| — | COOPER COS INC | 94,003 | $31.08M | 0.1% | $330.67 | $330.67 | — | COMMON STOCK | 216648402 |
| TS | TENARIS-ADR | 883,433 | $31.06M | 0.1% | $35.16 | $35.16 | — | ADR | 88031M109 |
| PBR | PETROBRAS SA-ADR | 2,889,602 | $30.77M | 0.1% | $10.65 | $10.87 | — | ADR | 71654V408 |
| ROG | ROGERS CORP | 256,625 | $30.63M | 0.1% | $119.34 * | $184.32 | -15.8% | COMMON STOCK | 775133101 |
| XBI | SPDR S&P BIOTECH | 368,800 | $30.61M | 0.1% | $83.00 | — | — | Call | 78464A870 |
| MSFT | MICROSOFT CORP | 127,600 | $30.6M | 0.1% | $239.82 * | $280.70 | -16.6% | Call | 594918104 |
| FRPT | FRESHPET INC | 575,516 | $30.37M | 0.1% | $52.77 * | $50.72 | +17.3% | COMMON STOCK | 358039105 |
| — | NEW RELIC INC | 536,217 | $30.27M | 0.1% | $56.45 | $98.93 | — | COMMON STOCK | 64829B100 |
| PLAY | DAVE & BUSTER'S | 853,374 | $30.24M | 0.1% | $35.44 * | $38.15 | -5.2% | COMMON STOCK | 238337109 |
| RMD | RESMED INC | 144,184 | $30.01M | 0.1% | $208.13 * | $212.61 | +0.4% | COMMON STOCK | 761152107 |
| SHV | ISHARES BARCLAYS | 273,000 | $30.01M | 0.1% | $109.92 | $109.92 | — | ETP | 464288679 |
| BHVN | BIOHAVEN LTD | 2,157,767 | $29.95M | 0.1% | $13.88 | $10.02 | +40.9% | COMMON STOCK | G1110E107 |
| ARMK | ARAMARK | 723,791 | $29.92M | 0.1% | $41.34 * | $24.82 | +6.9% | COMMON STOCK | 03852U106 |
| SQM | QUIMICA Y-SP ADR | 374,671 | $29.91M | 0.1% | $79.84 | $53.81 | — | ADR | 833635105 |
| CLFD | CLEARFIELD INC | 315,759 | $29.73M | 0.1% | $94.14 * | $105.35 | +0.1% | COMMON STOCK | 18482P103 |
| CLDX | CELLDEX THERAPEU | 666,749 | $29.72M | 0.1% | $44.57 * | $30.72 | +16.2% | COMMON STOCK | 15117B202 |
| CRK | COMSTOCK RES INC | 2,138,740 | $29.32M | 0.1% | $13.71 * | $15.61 | +3.9% | COMMON STOCK | 205768302 |
| CALX | CALIX INC | 425,856 | $29.14M | 0.1% | $68.43 | $49.97 | +34.5% | COMMON STOCK | 13100M509 |
| XOM | EXXON MOBIL CORP | 262,600 | $28.96M | 0.1% | $110.30 * | $95.74 | +0.6% | Put | 30231G102 |
| — | LUFAX HOLDIN-ADR | 14,930,009 | $28.96M | 0.1% | $1.94 | $2.46 | — | ADR | 54975P102 |
| GRMN | GARMIN LTD | 313,576 | $28.94M | 0.1% | $92.29 * | $110.51 | -25.2% | COMMON STOCK | H2906T109 |
| CLVT | CLARIVATE PLC | 3,464,602 | $28.89M | 0.1% | $8.34 * | $11.70 | -19.8% | COMMON STOCK | G21810109 |
| VALE | VALE SA-SP ADR | 1,697,806 | $28.81M | 0.1% | $16.97 | $16.97 | — | ADR | 91912E105 |
| — | ELLIOTT OPPORTUN | 2,857,509 | $28.8M | 0.1% | $10.08 | $9.75 | — | COMMON STOCK | G30092103 |
| HIMS | HIMS & HERS HEAL | 4,487,038 | $28.76M | 0.1% | $6.41 * | $5.19 | +9.8% | COMMON STOCK | 433000106 |
| DIA | DIAMONDS TRUST | 86,200 | $28.56M | 0.1% | $331.33 | — | — | Call | 78467X109 |
| TROW | T ROWE PRICE GRP | 261,413 | $28.51M | 0.1% | $109.06 * | $98.34 | -0.9% | COMMON STOCK | 74144T108 |
| ANF | ABERCROMBIE & FI | 1,242,070 | $28.46M | 0.1% | $22.91 * | $25.91 | -24.0% | COMMON STOCK | 002896207 |
| — | ARISTA NETWORKS | 233,957 | $28.39M | 0.1% | $121.35 | $148.16 | — | COMMON STOCK | 040413106 |
| LMT | LOCKHEED MARTIN | 57,938 | $28.19M | 0.1% | $486.49 * | $368.94 | +15.6% | COMMON STOCK | 539830109 |
| SNPS | SYNOPSYS INC | 88,071 | $28.12M | 0.1% | $319.29 | $309.29 | +1.2% | COMMON STOCK | 871607107 |
| AMZN | AMAZON.COM INC | 334,000 | $28.06M | 0.1% | $84.00 * | $115.53 | -14.5% | Call | 023135106 |
| KBE | KBW BANK ETF | 616,600 | $27.84M | 0.1% | $45.15 | $44.92 | — | Put | 78464A797 |
| PLD | PROLOGIS INC | 246,833 | $27.83M | 0.1% | $112.73 * | $105.99 | -5.5% | REIT | 74340W103 |
| PSTG | PURE STORAGE-A | 1,038,713 | $27.8M | 0.1% | $26.76 * | $28.14 | +3.3% | COMMON STOCK | 74624M102 |
| — | LAZARD GROWTH CO | 2,742,530 | $27.73M | 0.1% | $10.11 | $9.76 | — | COMMON STOCK | G54035103 |
| QQQ | INVESCO QQQ TRUS | 103,485 | $27.56M | 0.1% | $266.28 | $266.54 | — | ETP | 46090E103 |
| BNS | BANK OF NOVA SCO | 558,999 | $27.38M | 0.1% | $48.98 * | $46.94 | -11.5% | COMMON STOCK | 064149107 |
| HEI/A | HEICO CORP-A | 227,646 | $27.28M | 0.1% | $119.85 | $120.37 | +0.9% | COMMON STOCK | 422806208 |
| — | KHOSLA VENTURE-A | 2,712,646 | $27.02M | 0.1% | $9.96 | $9.89 | — | COMMON STOCK | 482506102 |
| — | ARES ACQUISITI-A | 2,674,574 | $26.93M | 0.1% | $10.07 | $9.74 | — | COMMON STOCK | G33032106 |
| META | META PLATFORMS-A | 222,300 | $26.75M | 0.1% | $120.34 * | $262.84 | -55.6% | Call | 30303M102 |
| DNLI | DENALI THERAPEUT | 960,639 | $26.72M | 0.1% | $27.81 * | $32.04 | -7.1% | COMMON STOCK | 24823R105 |
| IRM | IRON MOUNTAIN | 535,256 | $26.68M | 0.1% | $49.85 * | $44.73 | +0.6% | REIT | 46284V101 |
| AKAM | AKAMAI TECHNOLOG | 314,211 | $26.49M | 0.1% | $84.30 * | $89.23 | -2.4% | COMMON STOCK | 00971T101 |
| LUMN | LUMEN TECHNOLOGI | 5,024,758 | $26.23M | 0.1% | $5.22 * | $10.77 | -42.9% | COMMON STOCK | 550241103 |
| FXI | ISHARES CHINA LA | 924,115 | $26.15M | 0.1% | $28.30 | $27.44 | — | ETP | 464287184 |
| SIMO | SILICON MOTI-ADR | 401,189 | $26.07M | 0.1% | $64.99 | $67.41 | — | ADR | 82706C108 |
| — | CHURCHILL CAPI-A | 2,588,954 | $25.86M | 0.1% | $9.99 | $9.80 | — | COMMON STOCK | 17143W101 |
| — | ALTERYX INC -A | 509,819 | $25.83M | 0.1% | $50.67 | $51.89 | — | COMMON STOCK | 02156B103 |
| CAT | CATERPILLAR INC | 107,329 | $25.71M | 0.1% | $239.56 * | $206.59 | 0.0% | COMMON STOCK | 149123101 |
| XLE | SPDR-ENERGY SEL | 293,900 | $25.71M | 0.1% | $87.47 | $87.47 | — | Put | 81369Y506 |
| XIFR | NEXTERA ENERGY P | 366,380 | $25.68M | 0.1% | $70.09 * | $80.11 | -6.6% | COMMON STOCK | 65341B106 |
| — | ROLL 5 10/15/24 A | 250,000 | $25.64M | 0.1% | $102.58 | $109.09 | — | PUBLIC | 75524B203 |
| — | BERRY GLOBAL GRO | 423,479 | $25.59M | 0.1% | $60.43 | $59.57 | — | COMMON STOCK | 08579W103 |
| NEOG | NEOGEN CORP | 1,676,792 | $25.54M | 0.1% | $15.23 * | $20.59 | -30.8% | COMMON STOCK | 640491106 |
| OXY | OCCIDENTAL PETE | 404,994 | $25.51M | 0.1% | $62.99 * | $60.69 | +6.6% | COMMON STOCK | 674599105 |
| TRP | TC ENERGY CORP | 639,352 | $25.48M | 0.1% | $39.86 * | $37.02 | -0.6% | COMMON STOCK | 87807B107 |
| DKS | DICK'S SPORTING | 211,770 | $25.47M | 0.1% | $120.29 * | $93.81 | +11.2% | COMMON STOCK | 253393102 |
| — | MIDDLEBY CORP | 21,500,000 | $25.32M | 0.1% | $1.18 | $1.38 | — | Convertible Debt | 596278AB7 |
| TSEM | TOWER SEMICONDCT | 586,127 | $25.32M | 0.1% | $43.20 | $43.66 | -0.5% | COMMON STOCK | M87915274 |
| IT | GARTNER INC | 75,146 | $25.26M | 0.1% | $336.14 * | $319.15 | +1.1% | COMMON STOCK | 366651107 |
| KDP | KEURIG DR PEPPER | 708,150 | $25.25M | 0.1% | $35.66 * | $34.21 | +0.2% | COMMON STOCK | 49271V100 |
| GOOGL | ALPHABET INC-A | 285,300 | $25.17M | 0.1% | $88.23 * | $111.53 | -15.4% | Put | 02079K305 |
| MRNA | MODERNA INC | 139,700 | $25.09M | 0.1% | $179.62 * | $173.25 | -5.6% | Put | 60770K107 |
| MSFT | MICROSOFT CORP | 104,500 | $25.06M | 0.1% | $239.82 * | $280.70 | -16.6% | Put | 594918104 |
| — | MONEYGRAM INTERN | 2,298,730 | $25.03M | 0.1% | $10.89 | $10.21 | — | COMMON STOCK | 60935Y208 |
| — | AVANGRID INC | 581,940 | $25.01M | 0.1% | $42.98 | $46.07 | — | COMMON STOCK | 05351W103 |
| WEN | WENDY'S CO/THE | 1,102,893 | $24.96M | 0.1% | $22.63 * | $21.35 | 0.0% | COMMON STOCK | 95058W100 |
| SLV | ISHARES SILVER T | 1,131,200 | $24.91M | 0.1% | $22.02 | $19.63 | — | ETP | 46428Q109 |
| CELH | CELSIUS HOLDINGS | 239,033 | $24.87M | 0.1% | $104.04 * | $29.87 | +9.2% | COMMON STOCK | 15118V207 |
| — | CHEGG INC | 31,500,000 | $24.73M | 0.1% | $0.79 | $0.81 | — | Convertible Debt | 163092AF6 |
| VCSH | VANGUARD-S/T COR | 327,007 | $24.59M | 0.1% | $75.19 | $75.19 | — | ETP | 92206C409 |
| LEVI | LEVI STRAUSS-A | 1,574,260 | $24.43M | 0.1% | $15.52 * | $14.36 | -1.9% | COMMON STOCK | 52736R102 |
| — | NIO INC | 32,000,000 | $24.27M | 0.1% | $0.76 | $0.81 | — | Convertible Debt | 62914VAF3 |
| — | FUSION ACQUIS-A | 2,416,639 | $24.26M | 0.1% | $10.04 | $9.68 | — | COMMON STOCK | 36118N102 |
| — | MASON INDUS-CL A | 2,423,479 | $24.21M | 0.1% | $9.99 | $9.70 | — | COMMON STOCK | 57520Y106 |
| CHKP | CHECK POINT SOFT | 191,478 | $24.16M | 0.1% | $126.16 | $126.34 | -1.2% | COMMON STOCK | M22465104 |
| SRPT | SAREPTA THERAPEU | 186,005 | $24.1M | 0.1% | $129.58 * | $115.88 | 0.0% | COMMON STOCK | 803607100 |
| — | GORES HOLDING -A | 2,387,493 | $23.68M | 0.1% | $9.92 | $9.73 | — | COMMON STOCK | 38287A101 |
| MAR | MARRIOTT INTL-A | 157,134 | $23.4M | 0.1% | $148.89 | $156.49 | -4.7% | COMMON STOCK | 571903202 |
| UNH | UNITEDHEALTH GRP | 43,800 | $23.22M | 0.1% | $530.18 * | $430.61 | +16.2% | Call | 91324P102 |
| — | SCREAMING EAG-A | 2,333,385 | $23.22M | 0.1% | $9.95 | $9.70 | — | COMMON STOCK | G79407105 |
| — | BLUEPRINT MEDICI | 529,456 | $23.2M | 0.1% | $43.81 | $43.81 | — | COMMON STOCK | 09627Y109 |
| CHRD | CHORD ENERGY COR | 168,384 | $23.04M | 0.1% | $136.81 * | $117.06 | +1.5% | COMMON STOCK | 674215207 |
| KRE | SPDR S&P REG BAN | 391,600 | $23M | 0.1% | $58.74 | $60.85 | — | Call | 78464A698 |
| OHI | OMEGA HEALTHCARE | 822,420 | $22.99M | 0.1% | $27.95 | $28.40 | — | REIT | 681936100 |
| AQN | ALGONQUIN POWER | 3,521,861 | $22.96M | 0.1% | $6.52 * | $7.49 | 0.0% | COMMON STOCK | 015857105 |
| CSX | CSX CORP | 739,250 | $22.9M | 0.1% | $30.98 * | $31.28 | -8.2% | COMMON STOCK | 126408103 |
| OKLO | ALTC ACQUISITION | 2,300,339 | $22.82M | 0.1% | $9.92 | $9.80 | +0.3% | COMMON STOCK | 02156V109 |
| WFC | WELLS FARGO & CO | 552,500 | $22.81M | 0.1% | $41.29 | $46.56 | -12.3% | Call | 949746101 |
| — | NIO INC | 26,000,000 | $22.8M | 0.1% | $0.88 | $0.85 | — | Convertible Debt | 62914VAE6 |
| — | UNITY SOFTWARE INC | 30,000,000 | $22.57M | 0.1% | $0.75 | $0.75 | — | Convertible Debt | 91332UAB7 |
| APLS | APELLIS PHARMACE | 436,423 | $22.57M | 0.1% | $51.71 * | $46.55 | +13.9% | COMMON STOCK | 03753U106 |
| LEA | LEAR CORP | 181,418 | $22.5M | 0.1% | $124.02 | $138.94 | -12.3% | COMMON STOCK | 521865204 |
| BABA | ALIBABA GRP-ADR | 255,400 | $22.5M | 0.1% | $88.09 | $89.12 | — | Call | 01609W102 |
| CPB | CAMPBELL SOUP CO | 394,803 | $22.41M | 0.1% | $56.75 * | $42.56 | +10.7% | COMMON STOCK | 134429109 |
| IQ | IQIYI INC-ADR | 4,207,714 | $22.3M | 0.1% | $5.30 | $4.95 | — | ADR | 46267X108 |
| — | WOLFSPEED INC | 322,263 | $22.25M | 0.1% | $69.04 | $103.76 | — | COMMON STOCK | 977852102 |
| — | CHICO'S FAS INC | 4,510,084 | $22.19M | 0.0% | $4.92 | $4.98 | — | COMMON STOCK | 168615102 |
| — | EQUITRANS MIDSTR | 3,291,985 | $22.06M | 0.0% | $6.70 | $6.70 | — | COMMON STOCK | 294600101 |
| SMH | MARKET VECTORS S | 108,300 | $21.98M | 0.0% | $202.94 | $202.94 | — | Put | 92189F676 |
| AXTA | AXALTA COATING S | 859,791 | $21.9M | 0.0% | $25.47 * | $27.24 | -9.3% | COMMON STOCK | G0750C108 |
| — | CERIDIAN HCM HOL | 341,135 | $21.88M | 0.0% | $64.15 * | $61.31 | +2.5% | COMMON STOCK | 15677J108 |
| — | HIBBETT INC | 320,580 | $21.87M | 0.0% | $68.22 | $49.15 | — | COMMON STOCK | 428567101 |
| — | LHC GROUP INC | 134,842 | $21.8M | 0.0% | $161.69 | $162.82 | — | COMMON STOCK | 50187A107 |
| GLBE | GLOBAL-E ONLINE | 1,056,178 | $21.8M | 0.0% | $20.64 * | $28.47 | -20.3% | COMMON STOCK | M5216V106 |
| PNW | PINNACLE WEST | 285,907 | $21.74M | 0.0% | $76.04 * | $63.03 | -0.8% | COMMON STOCK | 723484101 |
| CRM | SALESFORCE INC | 163,300 | $21.65M | 0.0% | $132.59 * | $169.56 | -15.0% | Put | 79466L302 |
| STWD | STARWOOD PROPERT | 1,172,363 | $21.49M | 0.0% | $18.33 | $23.17 | — | REIT | 85571B105 |
| — | VECTOR ACQUISI-A | 2,122,701 | $21.44M | 0.0% | $10.10 | $9.90 | — | COMMON STOCK | G9460A104 |
| INCY | INCYTE CORP | 266,812 | $21.43M | 0.0% | $80.32 * | $76.04 | +0.6% | COMMON STOCK | 45337C102 |
| BALL | BALL CORP | 416,737 | $21.31M | 0.0% | $51.14 * | $62.76 | -21.1% | COMMON STOCK | 058498106 |
| GE | GENERAL ELECTRIC | 254,144 | $21.29M | 0.0% | $83.79 * | $48.52 | -0.3% | COMMON STOCK | 369604301 |
| — | NORTH ATLANTIC-A | 2,106,129 | $21.29M | 0.0% | $10.11 | $9.77 | — | COMMON STOCK | G66139109 |
| FIVE | FIVE BELOW | 120,239 | $21.27M | 0.0% | $176.87 * | $157.26 | 0.0% | COMMON STOCK | 33829M101 |
| ADBE | ADOBE INC | 63,000 | $21.2M | 0.0% | $336.53 * | $331.09 | -3.4% | Put | 00724F101 |
| — | INDEPENDENCE H-A | 2,100,302 | $21.19M | 0.0% | $10.09 | $9.92 | — | COMMON STOCK | G4761A101 |
| BHP | BHP GROUP-ADR | 339,005 | $21.04M | 0.0% | $62.05 | $56.78 | — | ADR | 088606108 |
| — | ANZU SPECIAL -A | 2,080,871 | $21.02M | 0.0% | $10.10 | $9.71 | — | COMMON STOCK | 03737A101 |
| — | CHURCHILL CAPITA | 2,106,739 | $20.94M | 0.0% | $9.94 | $9.83 | — | COMMON STOCK | 17144T107 |
| JWSMF | JAWS MUSTANG A-A | 2,059,417 | $20.82M | 0.0% | $10.11 | $9.78 | +2.5% | COMMON STOCK | G50737108 |
| ITW | ILLINOIS TOOL WO | 94,391 | $20.79M | 0.0% | $220.30 * | $197.50 | 0.0% | COMMON STOCK | 452308109 |
| GAP | GAP INC/THE | 1,827,752 | $20.62M | 0.0% | $11.28 * | $10.57 | 0.0% | COMMON STOCK | 364760108 |
| ICL | ICL GROUP LTD | 2,798,935 | $20.46M | 0.0% | $7.31 * | $10.29 | -19.5% | COMMON STOCK | M53213100 |
| ALT | ALTIMMUNE INC | 1,239,794 | $20.39M | 0.0% | $16.45 * | $12.49 | -10.1% | COMMON STOCK | 02155H200 |
| FCX | FREEPORT-MCMORAN | 535,471 | $20.35M | 0.0% | $38.00 * | $32.29 | +3.7% | COMMON STOCK | 35671D857 |
| — | LIVENT CORP | 1,022,446 | $20.32M | 0.0% | $19.87 | $20.45 | — | COMMON STOCK | 53814L108 |
| — | DRAGONEER GROWT | 2,055,283 | $20.24M | 0.0% | $9.85 | $9.87 | — | COMMON STOCK | G28315102 |
| — | AFRICAN GOLD -A | 2,009,992 | $20.2M | 0.0% | $10.05 | $9.67 | — | COMMON STOCK | G0112R108 |
| — | LINDE PLC | 61,812 | $20.16M | 0.0% | $326.18 | $326.18 | — | COMMON STOCK | G5494J103 |
| — | PERIDOT ACQUISIT | 1,985,007 | $20.07M | 0.0% | $10.11 | $9.74 | — | COMMON STOCK | G7008B105 |
| BSY | BENTLEY SYSTEM-B | 540,299 | $19.97M | 0.0% | $36.96 * | $35.83 | -0.4% | COMMON STOCK | 08265T208 |
| — | ANSYS INC | 82,501 | $19.93M | 0.0% | $241.59 | $282.77 | — | COMMON STOCK | 03662Q105 |
| — | PAYCOR HCM INC | 814,415 | $19.93M | 0.0% | $24.47 | $25.82 | — | COMMON STOCK | 70435P102 |
| TLT | ISHARES-LEH 20 | 198,551 | $19.77M | 0.0% | $99.56 | $99.56 | — | ETP | 464287432 |
| FAST | FASTENAL CO | 416,538 | $19.71M | 0.0% | $47.32 * | $23.30 | -2.8% | COMMON STOCK | 311900104 |
| — | TCV ACQUISITIO-A | 1,949,722 | $19.69M | 0.0% | $10.10 | $9.83 | — | COMMON STOCK | G8704C124 |
| GOOGL | ALPHABET INC-A | 222,400 | $19.62M | 0.0% | $88.23 * | $111.53 | -15.4% | Call | 02079K305 |
| LNC | LINCOLN NATL CRP | 638,404 | $19.61M | 0.0% | $30.72 * | $36.50 | -10.6% | COMMON STOCK | 534187109 |
| — | HEALTH CATALYST INC | 22,500,000 | $19.6M | 0.0% | $0.87 | $1.44 | — | Convertible Debt | 42225TAB3 |
| MCHP | MICROCHIP TECH | 279,060 | $19.6M | 0.0% | $70.25 * | $63.88 | 0.0% | COMMON STOCK | 595017104 |
| TROX | TRONOX HOLDING | 1,425,257 | $19.54M | 0.0% | $13.71 * | $14.64 | -9.1% | COMMON STOCK | G9087Q102 |
| ALGT | ALLEGIANT TRAVEL | 286,312 | $19.47M | 0.0% | $67.99 * | $143.27 | -50.8% | COMMON STOCK | 01748X102 |
| PANW | PALO ALTO NETWOR | 139,400 | $19.45M | 0.0% | $139.54 * | $85.64 | -6.2% | Put | 697435105 |
| STE | STERIS PLC | 105,018 | $19.4M | 0.0% | $184.69 * | $219.09 | -22.0% | COMMON STOCK | G8473T100 |
| TREX | TREX CO INC | 453,794 | $19.21M | 0.0% | $42.33 * | $60.99 | -25.6% | COMMON STOCK | 89531P105 |
| RCL | ROYAL CARIBBEAN | 387,571 | $19.16M | 0.0% | $49.43 * | $52.17 | -1.2% | COMMON STOCK | V7780T103 |
| CVX | CHEVRON CORP | 106,500 | $19.12M | 0.0% | $179.49 * | $137.18 | +11.7% | Put | 166764100 |
| — | M3-BRIGADE ACQUI | 1,899,055 | $19.03M | 0.0% | $10.02 | $9.79 | — | COMMON STOCK | 553800103 |
| — | JUNIPER NETWORKS | 595,214 | $19.02M | 0.0% | $31.96 | $33.27 | — | COMMON STOCK | 48203R104 |
| ALB | ALBEMARLE CORP | 87,661 | $19.01M | 0.0% | $216.86 * | $220.73 | +15.3% | COMMON STOCK | 012653101 |
| CLX | CLOROX CO | 135,046 | $18.95M | 0.0% | $140.33 * | $128.89 | -0.8% | COMMON STOCK | 189054109 |
| — | 89BIO INC | 1,487,311 | $18.93M | 0.0% | $12.73 | $10.38 | — | COMMON STOCK | 282559103 |
| — | FTAC ZEUS ACQU-A | 1,870,985 | $18.9M | 0.0% | $10.10 | $9.89 | — | COMMON STOCK | 30320F106 |
| RIG | TRANSOCEAN LTD | 4,137,213 | $18.87M | 0.0% | $4.56 * | $4.05 | -4.8% | COMMON STOCK | H8817H100 |
| — | TPG PACE BENEFIC | 1,921,003 | $18.86M | 0.0% | $9.82 | $9.86 | — | COMMON STOCK | G89826104 |
| PBR/A | PETROBR-SP P ADR | 2,024,086 | $18.8M | 0.0% | $9.29 | $9.79 | — | ADR | 71654V101 |
| PM | PHILIP MORRIS IN | 185,760 | $18.8M | 0.0% | $101.21 * | $81.34 | -0.0% | COMMON STOCK | 718172109 |
| TFC | TRUIST FINANCIAL | 435,907 | $18.76M | 0.0% | $43.03 * | $40.09 | -7.5% | COMMON STOCK | 89832Q109 |
| — | NORTHERN STAR-A | 1,852,694 | $18.62M | 0.0% | $10.05 | $9.77 | — | COMMON STOCK | 66574L100 |
| XLF | SPDR-FINL SELECT | 542,000 | $18.54M | 0.0% | $34.20 | $30.36 | — | Put | 81369Y605 |
| TWST | TWIST BIOSCIENCE | 778,202 | $18.53M | 0.0% | $23.81 * | $78.45 | -63.0% | COMMON STOCK | 90184D100 |
| — | NORTHERN STAR -A | 1,834,634 | $18.44M | 0.0% | $10.05 | $9.79 | — | COMMON STOCK | 66575B101 |
| MKC | MCCORMICK-N/V | 222,281 | $18.42M | 0.0% | $82.89 * | $75.52 | -0.9% | COMMON STOCK | 579780206 |
| — | NORTHERN STAR -A | 1,830,601 | $18.34M | 0.0% | $10.02 | $9.70 | — | COMMON STOCK | 66573W107 |
| FBIN | FORTUNE BRANDS I | 320,503 | $18.3M | 0.0% | $57.11 * | $58.13 | -14.2% | COMMON STOCK | 34964C106 |
| — | TECH AND ENERG-A | 1,820,517 | $18.26M | 0.0% | $10.03 | $9.68 | — | COMMON STOCK | 87823R102 |
| GXO | GXO LOGISTIC | 427,200 | $18.24M | 0.0% | $42.69 * | $56.24 | -28.7% | COMMON STOCK | 36262G101 |
| XBI | SPDR S&P BIOTECH | 218,600 | $18.14M | 0.0% | $83.00 | — | — | Put | 78464A870 |
| CVE | CENOVUS ENERGY | 934,436 | $18.14M | 0.0% | $19.41 * | $14.02 | +26.0% | COMMON STOCK | 15135U109 |
| PENN | PENN ENTERTAINME | 610,497 | $18.13M | 0.0% | $29.70 * | $38.01 | -14.7% | COMMON STOCK | 707569109 |
| NXST | NEXSTAR MEDIA | 103,001 | $18.03M | 0.0% | $175.03 * | $154.88 | 0.0% | COMMON STOCK | 65336K103 |
| — | TEEKAY TANK-CL A | 583,416 | $17.98M | 0.0% | $30.81 | $28.79 | — | COMMON STOCK | Y8565N300 |
| WHR | WHIRLPOOL CORP | 126,700 | $17.92M | 0.0% | $141.46 | $147.61 | -3.7% | COMMON STOCK | 963320106 |
| CCK | CROWN HOLDINGS I | 217,792 | $17.9M | 0.0% | $82.21 * | $76.94 | 0.0% | COMMON STOCK | 228368106 |
| DE | DEERE & CO | 41,724 | $17.89M | 0.0% | $428.76 * | $386.89 | +0.5% | COMMON STOCK | 244199105 |
| VRDN | VIRIDIAN THERAPE | 611,457 | $17.86M | 0.0% | $29.21 * | $14.81 | +55.6% | COMMON STOCK | 92790C104 |
| — | STORE CAPITAL | 557,060 | $17.86M | 0.0% | $32.06 | $29.68 | — | REIT | 862121100 |
| DG | DOLLAR GENERAL C | 72,132 | $17.76M | 0.0% | $246.25 * | $222.71 | +4.7% | COMMON STOCK | 256677105 |
| ARRY | ARRAY TECHNOLOGI | 918,630 | $17.76M | 0.0% | $19.33 | $19.00 | 0.0% | COMMON STOCK | 04271T100 |
| IYR | ISHARES-DJ REAL | 210,900 | $17.76M | 0.0% | $84.19 | — | — | Put | 464287739 |
| GSM | FERROGLOBE PLC | 4,610,322 | $17.75M | 0.0% | $3.85 * | $6.61 | -26.6% | COMMON STOCK | G33856108 |
| NTNX | NUTANIX INC - A | 680,357 | $17.72M | 0.0% | $26.05 * | $21.96 | +24.3% | COMMON STOCK | 67059N108 |
| MDLZ | MONDELEZ INTER-A | 265,755 | $17.71M | 0.0% | $66.65 * | $57.53 | +0.8% | COMMON STOCK | 609207105 |
| EWZ | ISHARES MSCI BRA | 628,100 | $17.57M | 0.0% | $27.97 | — | — | Call | 464286400 |
| — | WARBURG PINCUS-B | 1,732,872 | $17.48M | 0.0% | $10.09 | $9.76 | — | COMMON STOCK | G9460M108 |
| PR | PERMIAN RESOURCE | 1,854,436 | $17.43M | 0.0% | $9.40 | $6.91 | +38.6% | COMMON STOCK | 71424F105 |
| GWW | WW GRAINGER INC | 31,337 | $17.43M | 0.0% | $556.25 | $548.52 | 0.0% | COMMON STOCK | 384802104 |
| MSI | MOTOROLA SOLUTIO | 67,616 | $17.43M | 0.0% | $257.71 * | $241.04 | 0.0% | COMMON STOCK | 620076307 |
| MNST | MONSTER BEVERAGE | 171,548 | $17.42M | 0.0% | $101.53 * | $43.87 | +10.4% | COMMON STOCK | 61174X109 |
| BXSL | BLACKSTONE SECUR | 779,170 | $17.41M | 0.0% | $22.35 * | $16.69 | 0.0% | COMMON STOCK | 09261X102 |
| INTU | INTUIT INC | 44,659 | $17.38M | 0.0% | $389.22 | $402.62 | -3.4% | COMMON STOCK | 461202103 |
| GS | GOLDMAN SACHS GP | 50,600 | $17.38M | 0.0% | $343.38 * | $345.75 | -7.0% | Call | 38141G104 |
| KHC | KRAFT HEINZ CO/T | 425,394 | $17.32M | 0.0% | $40.71 * | $32.60 | -0.3% | COMMON STOCK | 500754106 |
| MRNA | MODERNA INC | 96,200 | $17.28M | 0.0% | $179.62 * | $173.25 | -5.6% | Call | 60770K107 |
| TFX | TELEFLEX INC | 69,171 | $17.27M | 0.0% | $249.63 * | $225.93 | -4.7% | COMMON STOCK | 879369106 |
| DGX | QUEST DIAGNOSTIC | 110,222 | $17.24M | 0.0% | $156.44 * | $132.03 | +2.5% | COMMON STOCK | 74834L100 |
| OC | OWENS CORNING | 202,085 | $17.24M | 0.0% | $85.30 * | $88.01 | -0.4% | COMMON STOCK | 690742101 |
| BN | BROOKFIELD CORP | 547,304 | $17.22M | 0.0% | $31.46 * | $21.90 | 0.0% | COMMON STOCK | 11271J107 |
| COGT | COGENT BIOSCIENC | 1,480,658 | $17.12M | 0.0% | $11.56 * | $12.39 | 0.0% | COMMON STOCK | 19240Q201 |
| — | PINE TECHNOLOG-A | 1,688,385 | $17.05M | 0.0% | $10.10 | $9.69 | — | COMMON STOCK | 722850104 |
| LBRDK | LIBERTY BR-C | 223,411 | $17.04M | 0.0% | $76.27 | $76.15 | 0.0% | COMMON STOCK | 530307305 |
| IEI | ISHARES BARCLAYS | 148,300 | $17.04M | 0.0% | $114.89 | $114.89 | — | ETP | 464288661 |
| WEC | WEC ENERGY GROUP | 181,585 | $17.03M | 0.0% | $93.76 * | $82.69 | +0.0% | COMMON STOCK | 92939U106 |
| — | ATLANTIC COAST-A | 1,697,110 | $17.01M | 0.0% | $10.02 | $9.67 | — | COMMON STOCK | 048453104 |
| — | EAGLE BULK SHIPP | 340,189 | $16.97M | 0.0% | $49.89 | $54.24 | — | COMMON STOCK | Y2187A150 |
| — | G SQUARED A-CL A | 1,674,585 | $16.93M | 0.0% | $10.11 | $9.87 | — | COMMON STOCK | G4204R109 |
| ATHM | AUTOHOME INC-ADR | 551,499 | $16.88M | 0.0% | $30.60 | $30.60 | — | ADR | 05278C107 |
| CZR | CAESARS ENTERTAI | 405,591 | $16.87M | 0.0% | $41.60 * | $44.14 | +0.9% | COMMON STOCK | 12769G100 |
| — | BLACKROCK INC | 23,800 | $16.87M | 0.0% | $708.63 | $724.92 | — | Call | 09247X101 |
| — | ROSS ACQUISIT-A | 1,665,604 | $16.86M | 0.0% | $10.12 | $9.72 | — | COMMON STOCK | G7641C106 |
| ORCL | ORACLE CORP | 206,100 | $16.85M | 0.0% | $81.74 * | $72.97 | +0.3% | Put | 68389X105 |
| — | FREEDOM ACQUIS-A | 1,664,828 | $16.81M | 0.0% | $10.10 | $9.70 | — | COMMON STOCK | G3663X110 |
| SOXX | ISHARES PHLX SOX | 48,300 | $16.81M | 0.0% | $347.98 | $358.83 | — | Put | 464287523 |
| SE | SEA LTD-ADR | 321,829 | $16.74M | 0.0% | $52.03 | $76.66 | — | ADR | 81141R100 |
| — | SILK ROAD MEDICA | 316,653 | $16.74M | 0.0% | $52.85 | $51.77 | — | COMMON STOCK | 82710M100 |
| JCI | JOHNSON CONTROLS | 261,095 | $16.71M | 0.0% | $64.00 * | $57.70 | 0.0% | COMMON STOCK | G51502105 |
| FITB | FIFTH THIRD BANC | 508,387 | $16.68M | 0.0% | $32.81 * | $29.92 | +0.0% | COMMON STOCK | 316773100 |
| GDXJ | VANECK VECTORS J | 467,200 | $16.66M | 0.0% | $35.65 | $35.65 | — | Put | 92189F791 |
| PSEWF | PAYSAFE LTD | 1,197,184 | $16.63M | 0.0% | $13.89 | — | — | Call | G6964L115 |
| — | AFFIRM HOLDINGS INC | 30,000,000 | $16.61M | 0.0% | $0.55 | $0.55 | — | Convertible Debt | 00827BAB2 |
| MTD | METTLER-TOLEDO | 11,482 | $16.6M | 0.0% | $1445.45 * | $1254.37 | +6.7% | COMMON STOCK | 592688105 |
| BE | BLOOM ENERGY C-A | 865,119 | $16.54M | 0.0% | $19.12 * | $24.68 | -20.4% | COMMON STOCK | 093712107 |
| VFC | VF CORP | 598,186 | $16.52M | 0.0% | $27.61 * | $29.39 | 0.0% | COMMON STOCK | 918204108 |
| FN | FABRINET | 128,783 | $16.51M | 0.0% | $128.22 * | $107.11 | +11.4% | COMMON STOCK | G3323L100 |
| CBRL | CRACKER BARREL | 174,250 | $16.51M | 0.0% | $94.74 * | $89.85 | +1.3% | COMMON STOCK | 22410J106 |
| — | TWELVE SEAS IN-A | 1,632,155 | $16.45M | 0.0% | $10.08 | $9.66 | — | COMMON STOCK | 90118T106 |
| — | TECHTARGET | 373,141 | $16.44M | 0.0% | $44.06 | $67.99 | — | COMMON STOCK | 87874R100 |
| — | FOREST ROAD AC-A | 1,634,511 | $16.41M | 0.0% | $10.04 | $9.79 | — | COMMON STOCK | 34619V103 |
| — | MORPHIC HOLDING | 611,576 | $16.36M | 0.0% | $26.75 | $41.11 | — | COMMON STOCK | 61775R105 |
| GM | GENERAL MOTORS C | 486,297 | $16.36M | 0.0% | $33.64 * | $36.82 | -2.9% | COMMON STOCK | 37045V100 |
| CNDA | CONCORD ACQUIS-A | 1,640,548 | $16.32M | 0.0% | $9.95 | $9.72 | +1.0% | COMMON STOCK | 20607U108 |
| — | MOTIVE CAPI-CL A | 1,583,457 | $16.2M | 0.0% | $10.23 | $9.92 | — | COMMON STOCK | G6293R106 |
| CIEN | CIENA CORP | 316,900 | $16.16M | 0.0% | $50.98 * | $59.48 | -24.0% | COMMON STOCK | 171779309 |
| GSL | GLOBAL SHIP-CL A | 968,627 | $16.13M | 0.0% | $16.65 * | $21.02 | -18.1% | COMMON STOCK | Y27183600 |
| — | ENPHYS ACQU CORP | 1,601,824 | $16.07M | 0.0% | $10.03 | $9.64 | — | COMMON STOCK | G3167L109 |
| — | DIAMONDHEAD HO-A | 1,594,364 | $16.04M | 0.0% | $10.06 | $9.76 | — | COMMON STOCK | 25278L105 |
| PFE | PFIZER INC | 312,700 | $16.02M | 0.0% | $51.24 * | $40.79 | -1.5% | Put | 717081103 |
| — | SCION TECH -CL A | 1,580,467 | $15.99M | 0.0% | $10.12 | $9.76 | — | COMMON STOCK | G31070108 |
| — | SPIRIT AIRLINES | 819,764 | $15.97M | 0.0% | $19.48 | $21.48 | — | COMMON STOCK | 848577102 |
| ARCO | ARCOS DORADOS-A | 1,904,710 | $15.92M | 0.0% | $8.36 * | $6.52 | +5.5% | COMMON STOCK | G0457F107 |
| OLPX | OLAPLEX HOLDINGS | 3,055,666 | $15.92M | 0.0% | $5.21 * | $5.94 | 0.0% | COMMON STOCK | 679369108 |
| TXNM | PNM RESOURCES | 325,871 | $15.9M | 0.0% | $48.79 * | $48.08 | -1.0% | COMMON STOCK | 69349H107 |
| NVDA | NVIDIA CORP | 108,700 | $15.89M | 0.0% | $146.14 * | $18.16 | -19.3% | Put | 67066G104 |
| PTGX | PROTAGONIST THER | 1,454,446 | $15.87M | 0.0% | $10.91 * | $9.85 | -14.4% | COMMON STOCK | 74366E102 |
| — | SOUTH JERSEY IND | 446,324 | $15.86M | 0.0% | $35.53 | $35.37 | — | COMMON STOCK | 838518108 |
| HYEM | MKT VEC EMER H/Y | 868,799 | $15.82M | 0.0% | $18.21 | $19.18 | — | ETP | 92189F353 |
| CVX | CHEVRON CORP | 87,900 | $15.78M | 0.0% | $179.49 * | $137.18 | +11.7% | Call | 166764100 |
| RILY | B. RILEY FINANCI | 460,835 | $15.76M | 0.0% | $34.20 * | $42.04 | -0.3% | COMMON STOCK | 05580M108 |
| — | PONTEM CORP-CL A | 1,557,628 | $15.75M | 0.0% | $10.11 | $9.74 | — | COMMON STOCK | G71707106 |
| MNDY | MONDAY.COM LTD | 128,821 | $15.72M | 0.0% | $122.00 * | $137.92 | -24.6% | COMMON STOCK | M7S64H106 |
| AMGN | AMGEN INC | 59,351 | $15.59M | 0.0% | $262.64 * | $197.50 | +22.9% | COMMON STOCK | 031162100 |
| LYFT | LYFT INC-A | 1,412,641 | $15.57M | 0.0% | $11.02 * | $12.06 | 0.0% | COMMON STOCK | 55087P104 |
| PSA | PUBLIC STORAGE | 55,490 | $15.55M | 0.0% | $280.19 * | $256.48 | 0.0% | REIT | 74460D109 |
| RARE | ULTRAGENYX PHARM | 335,425 | $15.54M | 0.0% | $46.33 * | $48.76 | -19.3% | COMMON STOCK | 90400D108 |
| — | KHOSLA VENTURES | 1,554,651 | $15.52M | 0.0% | $9.98 | $9.85 | — | COMMON STOCK | 482504107 |
| — | DIGITAL TRANSFOR | 1,545,109 | $15.51M | 0.0% | $10.04 | $9.71 | — | COMMON STOCK | 25401K107 |
| PCVX | VAXCYTE INC | 322,600 | $15.47M | 0.0% | $47.95 * | $39.24 | 0.0% | COMMON STOCK | 92243G108 |
| — | FARFETCH LTD | 21,000,000 | $15.46M | 0.0% | $0.74 | $1.58 | — | Convertible Debt | 30744WAD9 |
| EWW | ISHARES-MEX ETF | 311,246 | $15.39M | 0.0% | $49.45 | $47.77 | — | ETP | 464286822 |
| CNM | CORE & MAIN IN-A | 793,544 | $15.32M | 0.0% | $19.31 * | $23.11 | -7.8% | COMMON STOCK | 21874C102 |
| — | SUSTAINABLE D-A | 1,522,189 | $15.31M | 0.0% | $10.06 | $9.75 | — | COMMON STOCK | 86934L103 |
| EMHY | ISHARES EMERGING | 437,544 | $15.31M | 0.0% | $34.98 | $34.98 | — | ETP | 464286285 |
| FIS | FIDELITY NATIONA | 225,247 | $15.28M | 0.0% | $67.85 * | $73.60 | -11.1% | COMMON STOCK | 31620M106 |
| GDRX | GOODRX HOLDIN-A | 3,272,408 | $15.25M | 0.0% | $4.66 * | $26.87 | -81.7% | COMMON STOCK | 38246G108 |
| V | VISA INC-CLASS A | 73,300 | $15.23M | 0.0% | $207.76 * | $205.56 | -4.2% | Call | 92826C839 |
| — | TORTOISEECOFIN A | 1,522,643 | $15.15M | 0.0% | $9.95 | $9.70 | — | COMMON STOCK | G8956E109 |
| CRM | SALESFORCE INC | 114,100 | $15.13M | 0.0% | $132.59 * | $169.56 | -15.0% | Call | 79466L302 |
| — | NY COMM BANCORP | 1,757,967 | $15.12M | 0.0% | $8.60 | $8.60 | — | COMMON STOCK | 649445103 |
| — | ESM ACQUISITIO-A | 1,497,129 | $15.11M | 0.0% | $10.09 | $9.72 | — | COMMON STOCK | G3195H104 |
| — | GX ACQ CORP II-A | 1,499,883 | $15.01M | 0.0% | $10.01 | $9.67 | — | COMMON STOCK | 36260F105 |
| — | POWER & DIGITA-A | 1,485,458 | $14.99M | 0.0% | $10.09 | $9.80 | — | COMMON STOCK | 73919C100 |
| CNXC | CONCENTRIX CORP | 112,241 | $14.95M | 0.0% | $133.16 * | $123.36 | -8.0% | COMMON STOCK | 20602D101 |
| CIVI | CIVITAS RESOURCE | 257,900 | $14.94M | 0.0% | $57.93 * | $48.34 | +0.6% | COMMON STOCK | 17888H103 |
| AMBA | AMBARELLA INC | 180,366 | $14.83M | 0.0% | $82.23 * | $172.44 | -61.4% | COMMON STOCK | G037AX101 |
| FOUR | SHIFT4 PAYMENT-A | 264,672 | $14.8M | 0.0% | $55.93 * | $47.26 | +0.0% | COMMON STOCK | 82452J109 |
| — | ICONIC SPORTS-A | 1,430,668 | $14.79M | 0.0% | $10.34 | $9.93 | — | COMMON STOCK | G4712C107 |
| PCTY | PAYLOCITY HOLDIN | 76,145 | $14.79M | 0.0% | $194.26 * | $217.71 | -1.4% | COMMON STOCK | 70438V106 |
| — | MERSANA THERAPEU | 2,523,984 | $14.79M | 0.0% | $5.86 | $6.05 | — | COMMON STOCK | 59045L106 |
| PRGO | PERRIGO CO PLC | 432,155 | $14.73M | 0.0% | $34.09 * | $35.23 | 0.0% | COMMON STOCK | G97822103 |
| — | AGILE GROWTH COR | 1,458,108 | $14.71M | 0.0% | $10.09 | $9.70 | — | COMMON STOCK | G01202103 |
| — | VECTOR GROUP LTD | 1,236,266 | $14.66M | 0.0% | $11.86 | $10.00 | — | COMMON STOCK | 92240M108 |
| FVRR | FIVERR INTERNATI | 502,309 | $14.64M | 0.0% | $29.14 * | $40.73 | -22.9% | COMMON STOCK | M4R82T106 |
| DAC | DANAOS CORP | 277,608 | $14.62M | 0.0% | $52.66 * | $73.42 | -31.6% | COMMON STOCK | Y1968P121 |
| SNOW | SNOWFLAKE INC-A | 101,734 | $14.6M | 0.0% | $143.54 * | $152.57 | 0.0% | COMMON STOCK | 833445109 |
| — | GLOBAL PARTNER-A | 1,440,152 | $14.56M | 0.0% | $10.11 | $9.71 | — | COMMON STOCK | G3934P102 |
| WFC | WELLS FARGO & CO | 351,900 | $14.53M | 0.0% | $41.29 | $46.56 | -12.3% | Put | 949746101 |
| GS | GOLDMAN SACHS GP | 42,300 | $14.52M | 0.0% | $343.38 * | $345.75 | -7.0% | Put | 38141G104 |
| — | ACROPOLIS INF- A | 1,458,219 | $14.51M | 0.0% | $9.95 | $9.75 | — | COMMON STOCK | 005029103 |
| CWEN | CLEARWAY ENERG-C | 454,403 | $14.48M | 0.0% | $31.87 * | $28.07 | 0.0% | COMMON STOCK | 18539C204 |
| FLS | FLOWSERVE CORP | 470,308 | $14.43M | 0.0% | $30.68 * | $27.48 | 0.0% | COMMON STOCK | 34354P105 |
| — | COLONNADE ACQU-A | 1,431,353 | $14.41M | 0.0% | $10.07 | $9.78 | — | COMMON STOCK | G2284B101 |
| RNG | RINGCENTRAL IN-A | 407,123 | $14.41M | 0.0% | $35.40 | $119.34 | -70.0% | COMMON STOCK | 76680R206 |
| AFL | AFLAC INC | 199,769 | $14.37M | 0.0% | $71.94 * | $54.65 | +14.4% | COMMON STOCK | 001055102 |
| JBL | JABIL INC | 210,456 | $14.35M | 0.0% | $68.20 * | $60.61 | +8.2% | COMMON STOCK | 466313103 |
| CSTAF | CONSTELLATION-A | 1,410,829 | $14.26M | 0.0% | $10.11 * | $9.02 | +3.0% | COMMON STOCK | G2R18K105 |
| CVS | CVS HEALTH CORP | 152,953 | $14.25M | 0.0% | $93.19 * | $84.92 | +1.2% | COMMON STOCK | 126650100 |
| GDX | VANECK GOLD MNRS | 497,100 | $14.25M | 0.0% | $28.66 | $30.27 | — | Put | 92189F106 |
| EVRG | EVERGY INC | 225,943 | $14.22M | 0.0% | $62.93 * | $52.51 | 0.0% | COMMON STOCK | 30034W106 |
| BAC | BANK OF AMERICA | 428,800 | $14.2M | 0.0% | $33.12 * | $34.18 | -7.2% | Call | 060505104 |
| YPF | YPF SA-ADR | 1,539,342 | $14.15M | 0.0% | $9.19 | $3.91 | — | ADR | 984245100 |
| FXI | ISHARES CHINA LA | 499,300 | $14.13M | 0.0% | $28.30 | $27.44 | — | Put | 464287184 |
| GRBK | GREEN BRICK PART | 582,696 | $14.12M | 0.0% | $24.23 * | $21.49 | +7.6% | COMMON STOCK | 392709101 |
| IBM | IBM | 100,160 | $14.11M | 0.0% | $140.89 * | $118.20 | +4.1% | COMMON STOCK | 459200101 |
| ACRV | ACRIVON THERAPEU | 1,223,252 | $14.09M | 0.0% | $11.52 * | $12.69 | 0.0% | COMMON STOCK | 004890109 |
| GDX | VANECK GOLD MNRS | 491,100 | $14.07M | 0.0% | $28.66 | $30.27 | — | Call | 92189F106 |
| — | GOLDEN ARROW-A | 1,403,469 | $14.06M | 0.0% | $10.02 | $9.71 | — | COMMON STOCK | 380799106 |
| — | CATALYST PAR-A | 1,391,488 | $14.03M | 0.0% | $10.08 | $9.75 | — | COMMON STOCK | G19550105 |
| SCI | SERVICE CORP INT | 201,501 | $13.93M | 0.0% | $69.14 * | $65.99 | +0.9% | COMMON STOCK | 817565104 |
| — | MACONDRAY C-CL A | 1,365,939 | $13.92M | 0.0% | $10.19 | $9.84 | — | COMMON STOCK | G5853A107 |
| FOXA | FOX CORP - A | 457,108 | $13.88M | 0.0% | $30.37 * | $29.39 | -0.2% | COMMON STOCK | 35137L105 |
| HYG | ISHARES IBOXX H/ | 188,500 | $13.88M | 0.0% | $73.63 | $73.63 | — | Put | 464288513 |
| — | SUPERNOVA PART-A | 1,374,975 | $13.86M | 0.0% | $10.08 | $9.72 | — | COMMON STOCK | G8T90F102 |
| — | AFRICAN GOLD -A | 1,377,874 | $13.85M | 0.0% | $10.05 | — | — | Call | G0112R124 |
| BXMT | BLACKSTONE MOR-A | 653,665 | $13.84M | 0.0% | $21.17 | $21.17 | — | REIT | 09257W100 |
| — | BLACKLINE INC | 16,000,000 | $13.72M | 0.0% | $0.86 | $0.83 | — | Convertible Debt | 09239BAD1 |
| USFD | US FOODS HOLDING | 402,900 | $13.71M | 0.0% | $34.02 | — | — | Put | 912008109 |
| — | INFINITE AC-CL A | 1,336,691 | $13.7M | 0.0% | $10.25 | $9.91 | — | COMMON STOCK | G48028107 |
| — | LEGATO MERGER CO | 1,348,221 | $13.64M | 0.0% | $10.12 | $9.91 | — | COMMON STOCK | 52473Y104 |
| — | POST HOLDINGS PA | 1,371,746 | $13.62M | 0.0% | $9.93 | $9.69 | — | COMMON STOCK | 737465104 |
| SGI | TEMPUR SEALY INT | 395,484 | $13.58M | 0.0% | $34.33 * | $30.08 | 0.0% | COMMON STOCK | 88023U101 |
| NTLA | INTELLIA THERAPE | 389,074 | $13.57M | 0.0% | $34.89 * | $48.26 | -1.5% | COMMON STOCK | 45826J105 |
| — | PIVOTAL INVEST-A | 1,340,803 | $13.57M | 0.0% | $10.12 | $9.77 | — | COMMON STOCK | 72582M106 |
| — | FINSERV ACQUIS-A | 1,349,630 | $13.56M | 0.0% | $10.05 | $9.82 | — | COMMON STOCK | 31809Y103 |
| — | CIIG CAPITAL-A | 1,328,101 | $13.53M | 0.0% | $10.19 | $9.90 | — | COMMON STOCK | 12561U109 |
| WAT | WATERS CORP | 39,416 | $13.5M | 0.0% | $342.58 * | $318.82 | -0.8% | COMMON STOCK | 941848103 |
| ADBE | ADOBE INC | 40,100 | $13.49M | 0.0% | $336.53 * | $331.09 | -3.4% | Call | 00724F101 |
| KMX | CARMAX INC | 221,306 | $13.48M | 0.0% | $60.89 * | $64.20 | 0.0% | COMMON STOCK | 143130102 |
| — | LEVERE HOLDING-A | 1,334,992 | $13.47M | 0.0% | $10.09 | $9.78 | — | COMMON STOCK | G5462L106 |
| HOOD | ROBINHOOD MARK-A | 1,653,832 | $13.46M | 0.0% | $8.14 * | $9.77 | +0.3% | COMMON STOCK | 770700102 |
| V | VISA INC-CLASS A | 64,600 | $13.42M | 0.0% | $207.76 * | $205.56 | -4.2% | Put | 92826C839 |
| DIS | WALT DISNEY CO/T | 154,234 | $13.4M | 0.0% | $86.86 * | $120.25 | -22.3% | COMMON STOCK | 254687106 |
| — | ARROWROOT ACQ-A | 1,327,014 | $13.34M | 0.0% | $10.05 | $9.68 | — | COMMON STOCK | 04282M102 |
| — | PRIVETERRA ACQ-A | 1,326,080 | $13.33M | 0.0% | $10.05 | $9.71 | — | COMMON STOCK | 74275N102 |
| TRUP | TRUPANION INC | 280,365 | $13.33M | 0.0% | $47.53 * | $64.93 | -19.8% | COMMON STOCK | 898202106 |
| — | BERENSON AC-CL A | 1,326,835 | $13.32M | 0.0% | $10.04 | $9.67 | — | COMMON STOCK | 083690107 |
| MUB | ISHARES NAT AMT | 126,160 | $13.31M | 0.0% | $105.52 | $105.76 | — | ETP | 464288414 |
| GFF | GRIFFON CORP | 369,702 | $13.23M | 0.0% | $35.79 * | $26.95 | +12.3% | COMMON STOCK | 398433102 |
| CFLT | CONFLUENT INC-A | 593,020 | $13.19M | 0.0% | $22.24 * | $23.17 | 0.0% | COMMON STOCK | 20717M103 |
| NRG | NRG ENERGY | 414,446 | $13.19M | 0.0% | $31.82 * | $36.49 | 0.0% | COMMON STOCK | 629377508 |
| TXRH | TEXAS ROADHOUS | 144,857 | $13.17M | 0.0% | $90.95 | $91.09 | 0.0% | COMMON STOCK | 882681109 |
| LCII | LCI INDUSTRIES | 142,451 | $13.17M | 0.0% | $92.45 * | $95.29 | -9.3% | COMMON STOCK | 50189K103 |
| CCJ | CAMECO CORP | 580,877 | $13.17M | 0.0% | $22.67 * | $22.45 | +3.9% | COMMON STOCK | 13321L108 |
| ASH | ASHLAND INC | 122,422 | $13.16M | 0.0% | $107.53 * | $98.57 | 0.0% | COMMON STOCK | 044186104 |
| CAR | AVIS BUDGET GROU | 80,257 | $13.16M | 0.0% | $163.93 * | $163.79 | +16.4% | COMMON STOCK | 053774105 |
| VOYA | VOYA FINANCIAL I | 213,387 | $13.12M | 0.0% | $61.49 * | $59.85 | 0.0% | COMMON STOCK | 929089100 |
| WPM | WHEATON PRECIOUS | 335,430 | $13.11M | 0.0% | $39.08 * | $41.69 | -15.8% | COMMON STOCK | 962879102 |
| — | KISMET ACQUIS- A | 1,298,036 | $13.05M | 0.0% | $10.05 | $9.65 | — | COMMON STOCK | G5276C110 |
| — | FINTECH EVOLUT-A | 1,289,141 | $13.02M | 0.0% | $10.10 | $9.67 | — | COMMON STOCK | G3R19A104 |
| MVLA | PATHFINDER ACQ-A | 1,292,201 | $13.01M | 0.0% | $10.07 | $9.75 | — | COMMON STOCK | G04119106 |
| — | BELLUS HEALTH IN | 1,582,165 | $13.01M | 0.0% | $8.22 | $9.95 | — | COMMON STOCK | 07987C204 |
| ALHC | ALIGNMENT HEALTH | 1,104,669 | $12.99M | 0.0% | $11.76 * | $14.59 | -16.6% | COMMON STOCK | 01625V104 |
| ECVT | ECOVYST INC | 1,459,375 | $12.93M | 0.0% | $8.86 * | $9.38 | -1.8% | COMMON STOCK | 27923Q109 |
| — | FTAC HERA ACQU-A | 1,275,686 | $12.91M | 0.0% | $10.12 | $9.76 | — | COMMON STOCK | G3728Y103 |
| — | DISRUPTIVE ACQ-A | 1,275,665 | $12.86M | 0.0% | $10.08 | $9.70 | — | COMMON STOCK | G2770Y102 |
| — | TAILWIND INTERNA | 1,272,401 | $12.84M | 0.0% | $10.09 | $9.70 | — | COMMON STOCK | G8662F101 |
| — | ZIMMER ENERGY TR | 1,289,838 | $12.83M | 0.0% | $9.95 | $9.72 | — | COMMON STOCK | 989570106 |
| — | GOGREEN INVESTME | 1,234,951 | $12.82M | 0.0% | $10.38 | $9.91 | — | COMMON STOCK | G9461B101 |
| — | TZP STRATEGIES-A | 1,268,407 | $12.81M | 0.0% | $10.10 | $9.76 | — | COMMON STOCK | G91595101 |
| — | LIBERTY MEDIA-C | 327,199 | $12.8M | 0.0% | $39.13 | $42.87 | — | TRACKING STK | 531229607 |
| LMT | LOCKHEED MARTIN | 26,300 | $12.79M | 0.0% | $486.49 * | $368.94 | +15.6% | Call | 539830109 |
| — | BLACKROCK INC | 18,000 | $12.76M | 0.0% | $708.63 | $724.92 | — | Put | 09247X101 |
| — | LOGISTICS INN-A | 1,262,336 | $12.75M | 0.0% | $10.10 | $9.76 | — | COMMON STOCK | 54141L100 |
| — | CROWN PROPTECH-A | 1,260,189 | $12.74M | 0.0% | $10.11 | $9.75 | — | COMMON STOCK | G25741102 |
| — | SK GROWTH OPPO-A | 1,249,994 | $12.72M | 0.0% | $10.18 | $9.97 | — | COMMON STOCK | G8192N103 |
| PLAB | PHOTRONICS INC | 756,081 | $12.72M | 0.0% | $16.83 | $17.27 | -1.3% | COMMON STOCK | 719405102 |
| — | BLACK MOUNTAIN-A | 1,246,438 | $12.71M | 0.0% | $10.20 | $9.85 | — | COMMON STOCK | 09216A108 |
| — | CYBERARK SOFTWAR | 98,010 | $12.71M | 0.0% | $129.65 | $162.63 | — | COMMON STOCK | M2682V108 |
| SCCO | SOUTHERN COPPER | 210,409 | $12.71M | 0.0% | $60.39 * | $47.00 | 0.0% | COMMON STOCK | 84265V105 |
| MET | METLIFE INC | 175,400 | $12.69M | 0.0% | $72.37 * | $65.10 | 0.0% | Call | 59156R108 |
| JPM | JP MORGAN CHASE | 94,500 | $12.67M | 0.0% | $134.10 * | $107.66 | +9.3% | Call | 46625H100 |
| LSCC | LATTICE SEMICOND | 195,034 | $12.65M | 0.0% | $64.88 | $60.31 | — | COMMON STOCK | 518415104 |
| — | TRINE II ACQUI-A | 1,227,935 | $12.65M | 0.0% | $10.30 | $9.89 | — | COMMON STOCK | G9059F100 |
| ASND | ASCENDIS PHA-ADR | 103,426 | $12.63M | 0.0% | $122.13 | $111.65 | — | ADR | 04351P101 |
| BAC | BANK OF AMERICA | 380,700 | $12.61M | 0.0% | $33.12 * | $34.18 | -7.2% | Put | 060505104 |
| FXI | ISHARES CHINA LA | 445,200 | $12.6M | 0.0% | $28.30 | $27.44 | — | Call | 464287184 |
| CCI | CROWN CASTLE INC | 92,724 | $12.58M | 0.0% | $135.64 * | $143.18 | -20.6% | REIT | 22822V101 |
| TD | TORONTO-DOM BANK | 194,108 | $12.57M | 0.0% | $64.76 | $64.57 | +0.0% | COMMON STOCK | 891160509 |
| — | INFLECTION POI-A | 1,252,290 | $12.55M | 0.0% | $10.02 | $9.64 | — | COMMON STOCK | G47874121 |
| — | HENNESSY CAPIT-A | 1,268,321 | $12.53M | 0.0% | $9.88 | $9.69 | — | COMMON STOCK | 42600H108 |
| SLM | SLM CORP | 754,162 | $12.52M | 0.0% | $16.60 | $15.50 | +5.7% | COMMON STOCK | 78442P106 |
| ADC | AGREE REALTY | 176,246 | $12.5M | 0.0% | $70.93 | $67.58 | — | REIT | 008492100 |
| HTHT | H WORLD GROU-ADR | 294,156 | $12.48M | 0.0% | $42.42 | $36.51 | — | ADR | 44332N106 |
| — | DUCK CREEK TECHN | 1,035,498 | $12.48M | 0.0% | $12.05 | $11.92 | — | COMMON STOCK | 264120106 |
| COF | CAPITAL ONE FINA | 133,708 | $12.43M | 0.0% | $92.96 | $93.09 | 0.0% | COMMON STOCK | 14040H105 |
| TT | TRANE TECHNOLOGI | 73,814 | $12.41M | 0.0% | $168.09 * | $159.34 | 0.0% | COMMON STOCK | G8994E103 |
| — | CATCHA INVEST-A | 1,226,108 | $12.37M | 0.0% | $10.09 | $9.71 | — | COMMON STOCK | G1962Y102 |
| — | LIVE OAK CRESTVI | 1,242,929 | $12.37M | 0.0% | $9.95 | $9.72 | — | COMMON STOCK | 538086109 |
| — | FTAC PARNASSUS-A | 1,231,314 | $12.35M | 0.0% | $10.03 | $9.75 | — | COMMON STOCK | 30319B108 |
| AMAT | APPLIED MATERIAL | 126,600 | $12.33M | 0.0% | $97.38 * | $101.08 | -7.7% | COMMON STOCK | 038222105 |
| PNSTQ | BANYAN ACQUISI-A | 1,183,291 | $12.08M | 0.0% | $10.21 | $9.96 | — | COMMON STOCK | 06690B107 |
| — | FIBROGEN INC | 753,546 | $12.07M | 0.0% | $16.02 | $13.01 | — | COMMON STOCK | 31572Q808 |
| — | JACK CREEK INV-A | 1,186,829 | $12.02M | 0.0% | $10.13 | $9.73 | — | COMMON STOCK | G4989X115 |
| LNTH | LANTHEUS HOLDING | 235,819 | $12.02M | 0.0% | $50.96 * | $65.53 | -5.9% | COMMON STOCK | 516544103 |
| NXPI | NXP SEMICONDUCTO | 75,710 | $11.96M | 0.0% | $158.03 * | $168.89 | -11.6% | COMMON STOCK | N6596X109 |
| NBR | NABORS INDS LTD | 77,157 | $11.95M | 0.0% | $154.87 * | $140.66 | +6.1% | COMMON STOCK | G6359F137 |
| — | JAWS HURRICANE-A | 1,191,735 | $11.92M | 0.0% | $10.00 | $9.76 | — | COMMON STOCK | 47201B103 |
| MU | MICRON TECH | 237,200 | $11.86M | 0.0% | $49.98 * | $61.79 | -12.9% | Put | 595112103 |
| — | LESLIE'S INC | 969,916 | $11.84M | 0.0% | $12.21 | $12.21 | — | COMMON STOCK | 527064109 |
| LUCK | BOWLERO CORP | 876,706 | $11.82M | 0.0% | $13.48 * | $10.47 | +22.9% | COMMON STOCK | 10258P102 |
| — | VECTIVBIO HOLDIN | 1,369,656 | $11.79M | 0.0% | $8.61 | $7.43 | — | COMMON STOCK | H9060V101 |
| — | NABORS ENERGY -A | 1,143,567 | $11.74M | 0.0% | $10.27 | $10.01 | — | COMMON STOCK | 629567108 |
| — | CORSAIR PARTN-A | 1,173,128 | $11.73M | 0.0% | $10.00 | $9.79 | — | COMMON STOCK | G2540H108 |
| — | INSIGHT ACQUIS-A | 1,159,766 | $11.69M | 0.0% | $10.08 | $9.77 | — | COMMON STOCK | 45784L100 |
| XLY | SPDR-CONS DISCRE | 90,300 | $11.66M | 0.0% | $129.16 | $129.16 | — | Put | 81369Y407 |
| DSAQ | DIRECT SELLING-A | 1,129,510 | $11.62M | 0.0% | $10.29 | $9.93 | — | COMMON STOCK | 25460L103 |
| — | NOBLE ROCK ACQ-A | 1,149,926 | $11.61M | 0.0% | $10.10 | $9.69 | — | COMMON STOCK | G6546R101 |
| FANG | DIAMONDBACK ENER | 84,367 | $11.54M | 0.0% | $136.78 * | $109.41 | +17.0% | COMMON STOCK | 25278X109 |
| AG | FIRST MAJESTIC S | 1,376,954 | $11.48M | 0.0% | $8.34 * | $9.62 | -10.0% | COMMON STOCK | 32076V103 |
| — | FTAC ATHENA AC-A | 1,127,130 | $11.4M | 0.0% | $10.11 | $9.88 | — | COMMON STOCK | G37283101 |
| — | KISMET ACQ-CL A | 1,122,787 | $11.34M | 0.0% | $10.10 | $9.69 | — | COMMON STOCK | G52807107 |
| KWEB | KRANESHARES CSI | 375,400 | $11.34M | 0.0% | $30.20 | $29.90 | — | Put | 500767306 |
| SBH | SALLY BEAUTY HOL | 904,170 | $11.32M | 0.0% | $12.52 | $12.80 | -4.1% | COMMON STOCK | 79546E104 |
| DVA | DAVITA INC | 151,504 | $11.31M | 0.0% | $74.67 * | $85.17 | -8.8% | COMMON STOCK | 23918K108 |
| PYPL | PAYPAL HOLDINGS | 158,400 | $11.28M | 0.0% | $71.22 * | $85.96 | -7.1% | Call | 70450Y103 |
| — | MSD ACQUISITION | 1,107,955 | $11.19M | 0.0% | $10.10 | $9.86 | — | COMMON STOCK | G5709C109 |
| VOD | VODAFONE GRP-ADR | 1,104,889 | $11.18M | 0.0% | $10.12 | $10.12 | — | ADR | 92857W308 |
| CARR | CARRIER GLOB | 270,400 | $11.15M | 0.0% | $41.25 * | $50.75 | -23.4% | COMMON STOCK | 14448C104 |
| IXAQF | IX ACQUISITION-A | 1,101,084 | $11.14M | 0.0% | $10.12 | $9.75 | +2.9% | COMMON STOCK | G5000D103 |
| TV | GRUPO TELEV-ADR | 2,439,107 | $11.12M | 0.0% | $4.56 | $4.81 | — | ADR | 40049J206 |
| — | DMY TECHNOLOGY G | 1,101,894 | $11.07M | 0.0% | $10.05 | $9.85 | — | COMMON STOCK | 233247105 |
| — | STRATIM CLOUD AC | 1,100,410 | $11.07M | 0.0% | $10.06 | $9.76 | — | COMMON STOCK | 86309R107 |
| — | L CATTERTON AS-A | 1,095,029 | $11.06M | 0.0% | $10.10 | $9.72 | — | COMMON STOCK | G5346G125 |
| FLD | EMERALD ACQUIS-A | 1,103,494 | $11.06M | 0.0% | $10.02 | $9.76 | +1.8% | COMMON STOCK | 29103K100 |
| — | INFINERA CORP | 1,640,249 | $11.06M | 0.0% | $6.74 | $6.43 | — | COMMON STOCK | 45667G103 |
| HST | HOST HOTELS & RE | 687,088 | $11.03M | 0.0% | $16.05 * | $14.82 | -1.1% | REIT | 44107P104 |
| — | EG ACQUISITION-A | 1,104,452 | $11.01M | 0.0% | $9.97 | $9.71 | — | COMMON STOCK | 26846A100 |
| — | CONCORD ACQUIS-A | 1,074,488 | $10.95M | 0.0% | $10.19 | $9.93 | — | COMMON STOCK | 20607V106 |
| PLXS | PLEXUS CORP | 105,247 | $10.83M | 0.0% | $102.93 | $89.19 | +13.3% | COMMON STOCK | 729132100 |
| ELAN | ELANCO ANIMAL HE | 884,779 | $10.81M | 0.0% | $12.22 * | $18.58 | -32.9% | COMMON STOCK | 28414H103 |
| BLUAF | BLUERIVER ACQU-A | 1,071,315 | $10.81M | 0.0% | $10.09 | $9.76 | +2.4% | COMMON STOCK | G1261Q107 |
| — | BULLPEN PARLAY-A | 1,051,000 | $10.76M | 0.0% | $10.24 | $9.90 | — | COMMON STOCK | G1792A100 |
| KWEB | KRANESHARES CSI | 356,000 | $10.75M | 0.0% | $30.20 | $29.90 | — | Call | 500767306 |
| — | ST ENERGY TRANSI | 1,051,196 | $10.74M | 0.0% | $10.22 | $9.86 | — | COMMON STOCK | G8465L107 |
| VEEA | PLUM ACQUISITION | 1,061,803 | $10.7M | 0.0% | $10.08 | $9.78 | +2.1% | COMMON STOCK | G7134L126 |
| SWKS | SKYWORKS SOLUTIO | 117,334 | $10.69M | 0.0% | $91.13 * | $99.05 | -18.0% | COMMON STOCK | 83088M102 |
| RGEN | REPLIGEN CORP | 63,151 | $10.69M | 0.0% | $169.31 * | $139.46 | +30.1% | COMMON STOCK | 759916109 |
| — | AKAMAI TECHNOLOGIES INC | 11,000,000 | $10.68M | 0.0% | $0.97 | $1.15 | — | Convertible Debt | 00971TAL5 |
| — | LEAD EDGE GROW-A | 1,055,968 | $10.67M | 0.0% | $10.10 | $9.78 | — | COMMON STOCK | G54085108 |
| — | EXCELFIN ACQUI-A | 1,041,484 | $10.66M | 0.0% | $10.24 | $9.90 | — | COMMON STOCK | 30069X102 |
| — | GROWTH FOR GOOD | 1,062,210 | $10.65M | 0.0% | $10.03 | $9.73 | — | COMMON STOCK | G41522106 |
| DTE | DTE ENERGY CO | 90,645 | $10.65M | 0.0% | $117.53 * | $101.47 | 0.0% | COMMON STOCK | 233331107 |
| TYL | TYLER TECHNOLOG | 33,029 | $10.65M | 0.0% | $322.41 | $333.20 | -2.0% | COMMON STOCK | 902252105 |
| XOM | EXXON MOBIL CORP | 96,500 | $10.64M | 0.0% | $110.30 * | $95.74 | +0.6% | Call | 30231G102 |
| — | FORTRESS CAPITAL | 1,050,223 | $10.61M | 0.0% | $10.10 | $9.79 | — | COMMON STOCK | G36427105 |
| Z | ZILLOW GRO-C | 328,583 | $10.58M | 0.0% | $32.21 * | $35.50 | -6.7% | COMMON STOCK | 98954M200 |
| CMG | CHIPOTLE MEXICAN | 7,600 | $10.54M | 0.0% | $1387.49 * | $30.16 | -0.9% | Call | 169656105 |
| — | ARCTOS NORTHST-A | 1,042,812 | $10.52M | 0.0% | $10.09 | $9.78 | — | COMMON STOCK | G0477L100 |
| — | SILVER SPIKE ACQ | 1,039,207 | $10.49M | 0.0% | $10.09 | $9.80 | — | COMMON STOCK | G8201H105 |
| — | KIMBELL TIGER-A | 1,017,244 | $10.48M | 0.0% | $10.30 | $10.05 | — | COMMON STOCK | 49436K106 |
| — | TIO TECH A- A | 1,036,112 | $10.46M | 0.0% | $10.10 | $9.69 | — | COMMON STOCK | G8T10C106 |
| AVT | AVNET INC | 251,665 | $10.46M | 0.0% | $41.58 * | $39.62 | -3.4% | COMMON STOCK | 053807103 |
| SMFG | SUMITOMO MIT-ADR | 1,294,475 | $10.38M | 0.0% | $8.02 | $5.50 | — | ADR | 86562M209 |
| — | FRANCHISE GROUP | 435,762 | $10.38M | 0.0% | $23.82 | $25.25 | — | COMMON STOCK | 35180X105 |
| DUOL | DUOLINGO | 145,640 | $10.36M | 0.0% | $71.13 * | $84.58 | -7.7% | COMMON STOCK | 26603R106 |
| — | SCREAMING EAG-A | 1,039,716 | $10.35M | 0.0% | $9.95 | — | — | Call | G79407121 |
| CMCSA | COMCAST CORP-A | 295,414 | $10.33M | 0.0% | $34.97 * | $30.49 | -1.4% | COMMON STOCK | 20030N101 |
| IBB | ISHARES NASDAQ B | 78,581 | $10.32M | 0.0% | $131.29 | $128.63 | — | ETP | 464287556 |
| KWEB | KRANESHARES CSI | 341,125 | $10.3M | 0.0% | $30.20 | $29.90 | — | ETP | 500767306 |
| RPAY | REPAY HOLDINGS C | 1,275,996 | $10.27M | 0.0% | $8.05 * | $10.91 | -34.1% | COMMON STOCK | 76029L100 |
| CRM | SALESFORCE INC | 77,435 | $10.27M | 0.0% | $132.59 * | $169.56 | -15.0% | COMMON STOCK | 79466L302 |
| HAIAF | HEALTHCARE AI -A | 1,002,198 | $10.26M | 0.0% | $10.24 | $9.86 | +3.0% | COMMON STOCK | G4373K109 |
| — | FAST ACQUISITI-A | 1,024,548 | $10.26M | 0.0% | $10.01 | $9.75 | — | COMMON STOCK | 311874101 |
| CVCO | CAVCO INDUSTRIES | 45,220 | $10.23M | 0.0% | $226.25 | $222.21 | -0.1% | COMMON STOCK | 149568107 |
| — | BIOTECH ACQUISIT | 1,012,642 | $10.23M | 0.0% | $10.10 | $9.81 | — | COMMON STOCK | G1125A108 |
| GRNT | GRANITE RIDGE RE | 1,129,316 | $10.2M | 0.0% | $9.03 * | $9.22 | 0.0% | COMMON STOCK | 387432107 |
| — | SVF INVESTMENT-A | 1,008,115 | $10.19M | 0.0% | $10.11 | $9.87 | — | COMMON STOCK | G8601L102 |
| — | PEGASUS DIGITA-A | 989,737 | $10.17M | 0.0% | $10.28 | $9.81 | — | COMMON STOCK | G69768102 |
| LOB | LIVE OAK BANCSHA | 336,623 | $10.17M | 0.0% | $30.20 * | $36.94 | -13.6% | COMMON STOCK | 53803X105 |
| COLM | COLUMBIA SPORTSW | 116,063 | $10.16M | 0.0% | $87.58 * | $75.88 | +0.8% | COMMON STOCK | 198516106 |
| JHG | JANUS HENDERSON | 432,073 | $10.16M | 0.0% | $23.52 | $24.03 | -2.4% | COMMON STOCK | G4474Y214 |
| CSCO | CISCO SYSTEMS | 213,100 | $10.15M | 0.0% | $47.64 * | $41.49 | -0.1% | Put | 17275R102 |
| XOP | SPDR OIL&GAS EXP | 74,600 | $10.14M | 0.0% | $135.88 | $122.88 | — | Put | 78468R556 |
| — | WORLD QUANTUM -A | 994,265 | $10.13M | 0.0% | $10.19 | $9.81 | — | COMMON STOCK | G5596W101 |
| ATEK | ATHENA TECHNOL-A | 1,004,761 | $10.11M | 0.0% | $10.06 | $9.76 | +2.2% | COMMON STOCK | 04687C105 |
| JD | JD.COM INC-ADR | 179,818 | $10.09M | 0.0% | $56.13 | $52.93 | — | ADR | 47215P106 |
| — | ATLANTIC COAST-A | 990,000 | $10.09M | 0.0% | $10.19 | $9.96 | — | COMMON STOCK | 04845A108 |
| KC | KINGSOFT CLO-ADR | 2,626,952 | $10.06M | 0.0% | $3.83 | $7.28 | — | ADR | 49639K101 |
| — | GROWTH FOR GOOD | 999,998 | $10.03M | 0.0% | $10.03 | — | — | Call | G41522130 |
| — | HOME PLATE -CL A | 989,994 | $10.02M | 0.0% | $10.12 | $9.67 | — | COMMON STOCK | 43734R103 |
| HLIT | HARMONIC INC | 764,578 | $10.02M | 0.0% | $13.10 * | $10.76 | +29.6% | COMMON STOCK | 413160102 |
| BCE | BCE INC | 227,810 | $10.01M | 0.0% | $43.95 * | $35.41 | 0.0% | COMMON STOCK | 05534B760 |
| FCNCA | FIRST CITIZENS-A | 13,182 | $9.997M | 0.0% | $758.36 * | $687.06 | +15.9% | COMMON STOCK | 31946M103 |
| — | FIRST RESERVE-A | 994,257 | $9.992M | 0.0% | $10.05 | $9.77 | — | COMMON STOCK | 336169107 |
| — | MCLAREN TECH-A | 978,301 | $9.988M | 0.0% | $10.21 | $9.96 | — | COMMON STOCK | 58176U109 |
| BIDU | BAIDU INC-SP ADR | 87,100 | $9.962M | 0.0% | $114.38 | $119.60 | — | Put | 056752108 |
| BABA | ALIBABA GRP-ADR | 112,900 | $9.945M | 0.0% | $88.09 | $89.12 | — | Put | 01609W102 |
| NOV | NOV INC | 475,059 | $9.924M | 0.0% | $20.89 | $20.99 | 0.0% | COMMON STOCK | 62955J103 |
| — | LUMENTUM HOLDINGS INC | 11,500,000 | $9.922M | 0.0% | $0.86 | $1.24 | — | Convertible Debt | 55024UAD1 |
| — | VPC IMPACT ACQ-A | 980,073 | $9.909M | 0.0% | $10.11 | $9.81 | — | COMMON STOCK | G9460L126 |
| SLB | SCHLUMBERGER LTD | 185,309 | $9.907M | 0.0% | $53.46 * | $42.18 | +9.2% | COMMON STOCK | 806857108 |
| — | RIGEL RESOURCE A | 960,912 | $9.888M | 0.0% | $10.29 | $9.93 | — | COMMON STOCK | G7573M106 |
| TSM | TAIWAN SEMIC-ADR | 132,712 | $9.886M | 0.0% | $74.49 | $81.63 | — | ADR | 874039100 |
| DAL | DELTA AIR LI | 300,786 | $9.884M | 0.0% | $32.86 | $32.52 | -0.9% | COMMON STOCK | 247361702 |
| SLAMF | SLAM CORP-A | 977,620 | $9.874M | 0.0% | $10.10 | $9.74 | +2.7% | COMMON STOCK | G8210L105 |
| STNG | SCORPIO TANKERS | 183,509 | $9.867M | 0.0% | $53.77 | $40.29 | — | COMMON STOCK | Y7542C130 |
| BCS | BARCLAYS PLC-ADR | 1,264,899 | $9.866M | 0.0% | $7.80 | $7.80 | — | ADR | 06738E204 |
| JETS | US GLB JETS ETF | 574,852 | $9.818M | 0.0% | $17.08 | $16.93 | — | ETP | 26922A842 |
| — | STONEBRIDGE ACQU | 954,451 | $9.812M | 0.0% | $10.28 | $9.96 | — | COMMON STOCK | G85094103 |
| — | BLUE WHALE ACQ-A | 999,620 | $9.786M | 0.0% | $9.79 | $9.69 | — | COMMON STOCK | G1330M103 |
| — | RMG ACQUISITION | 968,764 | $9.785M | 0.0% | $10.10 | $9.74 | — | COMMON STOCK | G76088106 |
| KRUS | KURA SUSHI USA-A | 204,837 | $9.767M | 0.0% | $47.68 * | $68.40 | -2.8% | COMMON STOCK | 501270102 |
| C | CITIGROUP INC | 215,400 | $9.743M | 0.0% | $45.23 * | $41.10 | -1.3% | Put | 172967424 |
| REYN | REYNOLDS CONSUME | 324,953 | $9.742M | 0.0% | $29.98 * | $26.54 | +0.6% | COMMON STOCK | 76171L106 |
| — | TRISTAR ACQUISIT | 962,403 | $9.73M | 0.0% | $10.11 | $9.76 | — | COMMON STOCK | G9074V106 |
| PCG | PG&E CORP | 598,346 | $9.729M | 0.0% | $16.26 * | $14.95 | 0.0% | COMMON STOCK | 69331C108 |
| YUM | YUM! BRANDS INC | 75,893 | $9.72M | 0.0% | $128.08 * | $111.46 | +2.3% | COMMON STOCK | 988498101 |
| — | WORLDWIDE WEBB-A | 951,792 | $9.708M | 0.0% | $10.20 | $9.74 | — | COMMON STOCK | G97775103 |
| — | BEARD ENERGY T-A | 950,000 | $9.681M | 0.0% | $10.19 | $9.94 | — | COMMON STOCK | 07402Q101 |
| — | DENBURY INC | 111,205 | $9.677M | 0.0% | $87.02 | $86.96 | — | COMMON STOCK | 24790A101 |
| — | THUNDER BRIDGE-A | 961,111 | $9.65M | 0.0% | $10.04 | $9.74 | — | COMMON STOCK | 88605L107 |
| ADT | ADT INC | 1,062,061 | $9.633M | 0.0% | $9.07 * | $6.78 | +20.8% | COMMON STOCK | 00090Q103 |
| PFG | PRINCIPAL FINL | 113,594 | $9.533M | 0.0% | $83.92 * | $76.60 | 0.0% | COMMON STOCK | 74251V102 |
| PSX | PHILLIPS 66 | 91,580 | $9.532M | 0.0% | $104.08 * | $70.28 | +30.0% | COMMON STOCK | 718546104 |
| WWW | WOLVERINE WORLD | 870,880 | $9.519M | 0.0% | $10.93 * | $12.08 | 0.0% | COMMON STOCK | 978097103 |
| — | TWIN RIDGE CAP-A | 939,037 | $9.475M | 0.0% | $10.09 | $9.73 | — | COMMON STOCK | G9151L104 |
| AMD | ADV MICRO DEVICE | 146,100 | $9.463M | 0.0% | $64.77 | $69.80 | -5.4% | Put | 007903107 |
| WM | WASTE MANAGEMENT | 60,184 | $9.442M | 0.0% | $156.88 * | $144.56 | +6.0% | COMMON STOCK | 94106L109 |
| HELE | HELEN OF TROY | 84,747 | $9.399M | 0.0% | $110.91 * | $109.40 | -11.0% | COMMON STOCK | G4388N106 |
| — | AFTERNEXT HEAL-A | 937,889 | $9.398M | 0.0% | $10.02 | $9.75 | — | COMMON STOCK | G01109100 |
| — | ACCRETION ACQUIS | 930,047 | $9.375M | 0.0% | $10.08 | $9.78 | — | COMMON STOCK | 00438Y107 |
| EMB | ISHARES | 110,787 | $9.371M | 0.0% | $84.59 | $84.59 | — | ETP | 464288281 |
| PUCK | GOAL ACQUISITION | 930,961 | $9.365M | 0.0% | $10.06 | $9.74 | +2.1% | COMMON STOCK | 38021H107 |
| THC | TENET HEALTHCARE | 191,613 | $9.349M | 0.0% | $48.79 * | $57.95 | -20.2% | COMMON STOCK | 88033G407 |
| MPC | MARATHON PETROLE | 80,119 | $9.325M | 0.0% | $116.39 * | $84.20 | +26.4% | COMMON STOCK | 56585A102 |
| VLO | VALERO ENERGY | 73,500 | $9.324M | 0.0% | $126.86 * | $86.31 | +32.2% | Put | 91913Y100 |
| PHYTF | PYROPHYTE ACQU-A | 900,400 | $9.301M | 0.0% | $10.33 | $9.87 | — | COMMON STOCK | G7308P101 |
| ASML | ASML HOLDING-NY | 17,000 | $9.289M | 0.0% | $546.40 | $546.40 | — | Call | N07059210 |
| INTC | INTEL CORP | 351,100 | $9.28M | 0.0% | $26.43 | $35.43 | -24.8% | Call | 458140100 |
| — | SOCIAL CAPITAL-A | 917,979 | $9.244M | 0.0% | $10.07 | $9.77 | — | COMMON STOCK | G8253U103 |
| — | AVALON ACQUISI-A | 896,363 | $9.188M | 0.0% | $10.25 | $9.88 | — | COMMON STOCK | 05338E101 |
| AFYA | AFYA LTD-CLASS A | 586,147 | $9.156M | 0.0% | $15.62 * | $14.78 | -0.8% | COMMON STOCK | G01125106 |
| — | ARTEMIS STRATEGI | 890,799 | $9.131M | 0.0% | $10.25 | $10.03 | — | COMMON STOCK | 04303A103 |
| GDXJ | VANECK VECTORS J | 255,400 | $9.105M | 0.0% | $35.65 | $35.65 | — | Call | 92189F791 |
| — | JUNIPER II COR-A | 893,291 | $9.085M | 0.0% | $10.17 | $10.02 | — | COMMON STOCK | 48203N103 |
| — | TB SA ACQUISIT-A | 899,985 | $9.081M | 0.0% | $10.09 | $9.68 | — | COMMON STOCK | G8657L105 |
| — | SOUTHPORT ACQUIS | 891,434 | $9.075M | 0.0% | $10.18 | $9.93 | — | COMMON STOCK | 84465L105 |
| XLV | SPDR-HEALTH CARE | 66,766 | $9.07M | 0.0% | $135.85 | $130.66 | — | ETP | 81369Y209 |
| DOCS | DOXIMITY INC-A | 269,972 | $9.06M | 0.0% | $33.56 * | $32.92 | -7.2% | COMMON STOCK | 26622P107 |
| — | FOCUS IMPACT-A | 883,598 | $8.995M | 0.0% | $10.18 | $9.92 | — | COMMON STOCK | 34417L109 |
| ICE | INTERCONTINENTAL | 87,663 | $8.993M | 0.0% | $102.59 * | $102.80 | -7.1% | COMMON STOCK | 45866F104 |
| CWH | CAMPING WORLD-A | 402,474 | $8.983M | 0.0% | $22.32 | $23.30 | -3.1% | COMMON STOCK | 13462K109 |
| GOLF | ACUSHNET HOLDING | 211,502 | $8.98M | 0.0% | $42.46 * | $45.42 | -0.8% | COMMON STOCK | 005098108 |
| HRMY | HARMONY BIOSCIE | 162,906 | $8.976M | 0.0% | $55.10 | $54.17 | +1.5% | COMMON STOCK | 413197104 |
| — | DA32 LIFE SCIE-A | 896,939 | $8.969M | 0.0% | $10.00 | $9.79 | — | COMMON STOCK | 23312M106 |
| — | DROPBOX INC | 10,000,000 | $8.969M | 0.0% | $0.90 | $0.94 | — | Convertible Debt | 26210CAD6 |
| — | EXSCIENTIA PLC | 1,667,972 | $8.89M | 0.0% | $5.33 | $15.01 | — | ADR | 30223G102 |
| — | BUILD ACQUISIT-A | 883,818 | $8.856M | 0.0% | $10.02 | $9.72 | — | COMMON STOCK | 12008J105 |
| MU | MICRON TECH | 177,000 | $8.846M | 0.0% | $49.98 * | $61.79 | -12.9% | Call | 595112103 |
| GTAC | GLOBAL TECHNOL-A | 859,581 | $8.836M | 0.0% | $10.28 | $9.98 | — | COMMON STOCK | G3934N107 |
| — | 7 ACQUISITION -A | 853,135 | $8.787M | 0.0% | $10.30 | $9.93 | — | COMMON STOCK | G80694105 |
| ILMN | ILLUMINA INC | 43,439 | $8.783M | 0.0% | $202.20 * | $268.97 | -23.0% | COMMON STOCK | 452327109 |
| IIPR | INNOVATIVE INDUS | 86,590 | $8.776M | 0.0% | $101.35 | $89.54 | — | REIT | 45781V101 |
| NOMD | NOMAD FOODS | 504,901 | $8.704M | 0.0% | $17.24 * | $18.18 | -12.9% | COMMON STOCK | G6564A105 |
| VRRM | VERRA MOBILITY C | 628,675 | $8.695M | 0.0% | $13.83 * | $16.08 | -5.5% | COMMON STOCK | 92511U102 |
| OLED | UNIVERSAL DISPLA | 80,389 | $8.685M | 0.0% | $108.04 * | $106.77 | -5.0% | COMMON STOCK | 91347P105 |
| XPOF | XPONENTIAL FIT-A | 378,754 | $8.685M | 0.0% | $22.93 * | $18.27 | +12.8% | COMMON STOCK | 98422X101 |
| WCN | WASTE CONNECTION | 65,462 | $8.678M | 0.0% | $132.56 | $133.29 | 0.0% | COMMON STOCK | 94106B101 |
| VLO | VALERO ENERGY | 68,258 | $8.659M | 0.0% | $126.86 * | $86.31 | +32.2% | COMMON STOCK | 91913Y100 |
| SG | SWEETGREEN INC-A | 1,009,668 | $8.653M | 0.0% | $8.57 * | $14.96 | -2.6% | COMMON STOCK | 87043Q108 |
| — | SOCIAL CAPITAL-A | 859,807 | $8.641M | 0.0% | $10.05 | $9.77 | — | COMMON STOCK | G8253Y105 |
| — | NEWHOLD INVEST-A | 857,496 | $8.635M | 0.0% | $10.07 | $9.75 | — | COMMON STOCK | 651450108 |
| — | MAGNUM OPUS AC-A | 856,110 | $8.63M | 0.0% | $10.08 | $9.70 | — | COMMON STOCK | G5S70A104 |
| SLVM | SYLVAMO CORP | 177,331 | $8.617M | 0.0% | $48.59 * | $34.69 | +25.7% | COMMON STOCK | 871332102 |
| — | LIVE OAK MOBILIT | 856,639 | $8.609M | 0.0% | $10.05 | $9.83 | — | COMMON STOCK | 538126103 |
| — | GAMES & ESPORTS | 833,952 | $8.59M | 0.0% | $10.30 | $10.09 | — | COMMON STOCK | G3731J119 |
| BRLS | OXUS ACQUISITI-A | 831,142 | $8.586M | 0.0% | $10.33 | $9.90 | +3.1% | COMMON STOCK | G6859L105 |
| — | CORAZON CAPIT-A | 849,988 | $8.585M | 0.0% | $10.10 | $9.70 | — | COMMON STOCK | G24237102 |
| LTH | LIFE TIME GROUP | 716,794 | $8.573M | 0.0% | $11.96 * | $12.39 | -7.8% | COMMON STOCK | 53190C102 |
| WU | WESTERN UNION | 622,151 | $8.567M | 0.0% | $13.77 | $15.65 | — | COMMON STOCK | 959802109 |
| — | ESGEN ACQUISIT-A | 826,707 | $8.548M | 0.0% | $10.34 | $9.93 | — | COMMON STOCK | G3R95N103 |
| SACQF | SPREE ACQUISITIO | 827,600 | $8.524M | 0.0% | $10.30 | $9.95 | — | COMMON STOCK | G83745102 |
| VMCAF | VALUENCE MERG-A | 812,932 | $8.495M | 0.0% | $10.45 | $10.01 | — | COMMON STOCK | G9R16L100 |
| PAGS | PAGSEGURO DIGI-A | 971,581 | $8.492M | 0.0% | $8.74 * | $14.22 | -17.4% | COMMON STOCK | G68707101 |
| BKNG | BOOKING HOLDINGS | 4,202 | $8.468M | 0.0% | $2015.28 * | $1869.67 | -0.1% | COMMON STOCK | 09857L108 |
| — | ROCKET INTERN-A | 838,016 | $8.464M | 0.0% | $10.10 | $9.78 | — | COMMON STOCK | G7613T103 |
| — | SOUTHWESTRN ENGY | 1,446,313 | $8.461M | 0.0% | $5.85 | $6.04 | — | COMMON STOCK | 845467109 |
| HIMX | HIMAX TECHNO-ADR | 1,361,529 | $8.455M | 0.0% | $6.21 | $6.78 | — | ADR | 43289P106 |
| — | EVE MOBILITY A-A | 820,596 | $8.452M | 0.0% | $10.30 | $9.91 | — | COMMON STOCK | G3218G109 |
| — | ICONIC SPORTS-A | 808,264 | $8.43M | 0.0% | $10.43 | — | — | Call | G4712C115 |
| — | B RILEY PRINCI-A | 845,134 | $8.426M | 0.0% | $9.97 | $9.70 | — | COMMON STOCK | 05602L104 |
| RYAAY | RYANAIR HLDG-ADR | 111,950 | $8.369M | 0.0% | $74.76 | $58.43 | — | ADR | 783513203 |
| OTIS | OTIS WORLDWI | 106,708 | $8.356M | 0.0% | $78.31 * | $70.16 | 0.0% | COMMON STOCK | 68902V107 |
| — | PEARL HOLDINGS-A | 813,856 | $8.326M | 0.0% | $10.23 | $9.87 | — | COMMON STOCK | G44525106 |
| PBF | PBF ENERGY INC-A | 203,869 | $8.314M | 0.0% | $40.78 | $33.07 | +25.7% | COMMON STOCK | 69318G106 |
| — | BATTERY FUTURE-A | 806,845 | $8.286M | 0.0% | $10.27 | $9.90 | — | COMMON STOCK | G0888J108 |
| — | UPWORK INC | 11,000,000 | $8.276M | 0.0% | $0.75 | $0.74 | — | Convertible Debt | 91688FAB0 |
| GSK | GSK PLC-ADR | 235,051 | $8.26M | 0.0% | $35.14 | $39.19 | — | ADR | 37733W204 |
| FUBO | FUBOTV INC | 4,734,838 | $8.239M | 0.0% | $1.74 * | $12.88 | -76.3% | COMMON STOCK | 35953D104 |
| NVDA | NVIDIA CORP | 56,300 | $8.228M | 0.0% | $146.14 * | $18.16 | -19.3% | Call | 67066G104 |
| RENEF | CARTESIAN GROW-A | 799,989 | $8.208M | 0.0% | $10.26 | $10.02 | +1.2% | COMMON STOCK | G19305112 |
| OKTA | OKTA INC | 119,873 | $8.191M | 0.0% | $68.33 * | $113.84 | -49.8% | COMMON STOCK | 679295105 |
| — | PANACEA ACQUISIT | 808,729 | $8.16M | 0.0% | $10.09 | $9.79 | — | COMMON STOCK | G6882C106 |
| URBN | URBAN OUTFITTER | 341,412 | $8.143M | 0.0% | $23.85 * | $25.64 | -2.8% | COMMON STOCK | 917047102 |
| ZLSSF | XPAC ACQUISITI-A | 812,447 | $8.124M | 0.0% | $10.00 | $9.68 | +2.3% | COMMON STOCK | G9831X106 |
| HD | HOME DEPOT INC | 25,700 | $8.118M | 0.0% | $315.86 * | $281.33 | -0.1% | Put | 437076102 |
| CRNC | CERENCE INC | 438,032 | $8.117M | 0.0% | $18.53 * | $45.62 | -62.4% | COMMON STOCK | 156727109 |
| OTTR | OTTER TAIL CORP | 138,123 | $8.109M | 0.0% | $58.71 * | $56.58 | -2.4% | COMMON STOCK | 689648103 |
| C | CITIGROUP INC | 179,000 | $8.096M | 0.0% | $45.23 * | $41.10 | -1.3% | Call | 172967424 |
| MASI | MASIMO CORP | 54,622 | $8.081M | 0.0% | $147.95 * | $168.60 | -18.4% | COMMON STOCK | 574795100 |
| GEO | GEO GROUP INC/TH | 735,859 | $8.058M | 0.0% | $10.95 * | $8.49 | +14.5% | COMMON STOCK | 36162J106 |
| — | NEW PROVIDENCE-A | 791,491 | $8.049M | 0.0% | $10.17 | $9.95 | — | COMMON STOCK | 64823D102 |
| GOOS | CANADA GOOSE HOL | 451,321 | $8.038M | 0.0% | $17.81 | $29.74 | -41.0% | COMMON STOCK | 135086106 |
| — | ENPHYS ACQU CORP | 800,912 | $8.033M | 0.0% | $10.03 | — | — | Call | G3167L117 |
| — | ANDRETTI ACQUISI | 777,650 | $8.025M | 0.0% | $10.32 | $10.56 | — | COMMON STOCK | G26735103 |
| — | POWERED BRAND -A | 792,504 | $8.012M | 0.0% | $10.11 | $9.77 | — | COMMON STOCK | G7209M108 |
| PPYA | PAPAYA GROWTH -A | 783,450 | $8.007M | 0.0% | $10.22 | $9.94 | +1.5% | COMMON STOCK | 69882P102 |
| DOCN | Digitalocean Hol | 313,522 | $7.985M | 0.0% | $25.47 * | $35.18 | -11.0% | COMMON STOCK | 25402D102 |
| FDS | FACTSET RESEARCH | 19,888 | $7.979M | 0.0% | $401.21 * | $412.86 | 0.0% | COMMON STOCK | 303075105 |
| — | THRIVE ACQUISI-A | 770,948 | $7.972M | 0.0% | $10.34 | $9.98 | — | COMMON STOCK | G7158C101 |
| BGS | B&G FOODS INC | 713,859 | $7.96M | 0.0% | $11.15 * | $11.19 | -10.5% | COMMON STOCK | 05508R106 |
| GIS | GENERAL MILLS IN | 94,807 | $7.95M | 0.0% | $83.85 * | $60.71 | +20.1% | COMMON STOCK | 370334104 |
| — | AHREN ACQUISIT-A | 769,796 | $7.929M | 0.0% | $10.30 | $9.92 | — | COMMON STOCK | G01322109 |
| NHI | NATL HEALTH INV | 151,270 | $7.899M | 0.0% | $52.22 | $52.22 | — | REIT | 63633D104 |
| WABC | WESTAMERICA BANC | 133,114 | $7.855M | 0.0% | $59.01 * | $51.49 | +1.1% | COMMON STOCK | 957090103 |
| — | BILANDER ACQUI-A | 792,052 | $7.833M | 0.0% | $9.89 | $9.71 | — | COMMON STOCK | 09001T106 |
| — | SHOULDERUP TEC-A | 765,900 | $7.812M | 0.0% | $10.20 | $9.90 | — | COMMON STOCK | 82537G104 |
| STZ | CONSTELLATION-A | 33,707 | $7.812M | 0.0% | $231.75 * | $228.20 | -0.9% | COMMON STOCK | 21036P108 |
| COUR | COURSERA | 660,230 | $7.811M | 0.0% | $11.83 * | $13.52 | -6.7% | COMMON STOCK | 22266M104 |
| — | REATA PHARMACE-A | 205,342 | $7.801M | 0.0% | $37.99 | $37.24 | — | COMMON STOCK | 75615P103 |
| USB | US BANCORP | 178,800 | $7.797M | 0.0% | $43.61 * | $38.14 | -3.8% | Call | 902973304 |
| KB | KB FINANCIAL-ADR | 200,378 | $7.747M | 0.0% | $38.66 | $30.14 | — | ADR | 48241A105 |
| — | HCM ACQUISITI-A | 749,996 | $7.695M | 0.0% | $10.26 | $9.97 | — | COMMON STOCK | G4365A101 |
| MCW | MISTER CAR WASH | 833,674 | $7.695M | 0.0% | $9.23 | $14.99 | -38.1% | COMMON STOCK | 60646V105 |
| — | M3-BRIGADE ACQUI | 757,038 | $7.676M | 0.0% | $10.14 | $9.87 | — | COMMON STOCK | 55407R103 |
| — | CENAQ ENERGY-A | 842,607 | $7.668M | 0.0% | $9.10 | $9.92 | — | COMMON STOCK | 15130M102 |
| KMI | KINDER MORGAN IN | 423,873 | $7.664M | 0.0% | $18.08 * | $14.77 | +2.8% | COMMON STOCK | 49456B101 |
| — | FINNOVATE ACQUIS | 745,669 | $7.651M | 0.0% | $10.26 | $9.92 | — | COMMON STOCK | G3R34K103 |
| — | PEPPERLIME HEA-A | 748,549 | $7.65M | 0.0% | $10.22 | $9.80 | — | COMMON STOCK | G70021103 |
| HIG | HARTFORD FINL SV | 100,475 | $7.619M | 0.0% | $75.83 * | $65.14 | +3.9% | COMMON STOCK | 416515104 |
| — | LEARN CW INV-A | 753,652 | $7.612M | 0.0% | $10.10 | $9.96 | — | COMMON STOCK | G54157105 |
| — | AUTHENTIC EQUI-A | 752,793 | $7.611M | 0.0% | $10.11 | $9.73 | — | COMMON STOCK | G06607108 |
| VITL | VITAL FARMS INC | 509,303 | $7.599M | 0.0% | $14.92 * | $22.90 | -39.8% | COMMON STOCK | 92847W103 |
| SUZ | SUZANO SA-SP ADR | 822,246 | $7.598M | 0.0% | $9.24 | $9.24 | — | ADR | 86959K105 |
| RSG | REPUBLIC SVCS | 58,867 | $7.593M | 0.0% | $128.99 | $127.08 | +0.9% | COMMON STOCK | 760759100 |
| — | FORGEROCK INC-A | 333,278 | $7.589M | 0.0% | $22.77 | $22.25 | — | COMMON STOCK | 34631B101 |
| — | ALTRA INDUSTRIAL | 127,000 | $7.588M | 0.0% | $59.75 | $59.75 | — | COMMON STOCK | 02208R106 |
| — | TALON 1 ACQUIS-A | 732,148 | $7.585M | 0.0% | $10.36 | $9.93 | — | COMMON STOCK | G86656108 |
| — | NEW VISTA ACQ-A | 750,104 | $7.576M | 0.0% | $10.10 | $9.72 | — | COMMON STOCK | G6529L105 |
| BYNO | BYNORDIC ACQUISI | 742,498 | $7.573M | 0.0% | $10.20 | $9.94 | +1.2% | COMMON STOCK | 124420100 |
| LC | LENDINGCLUB CORP | 857,296 | $7.544M | 0.0% | $8.80 * | $11.79 | -12.6% | COMMON STOCK | 52603A208 |
| OI | O-I GLASS INC | 454,715 | $7.535M | 0.0% | $16.57 * | $16.11 | 0.0% | COMMON STOCK | 67098H104 |
| SBLK | STAR BULK CARRIE | 390,933 | $7.518M | 0.0% | $19.23 | $27.74 | -29.8% | COMMON STOCK | Y8162K204 |
| — | KARYOPHARM THERA | 2,210,223 | $7.515M | 0.0% | $3.40 | $3.54 | — | COMMON STOCK | 48576U106 |
| QCOM | QUALCOMM INC | 68,200 | $7.498M | 0.0% | $109.94 | $126.10 | -13.7% | Call | 747525103 |
| — | SCHULTZE SPEC-A | 741,526 | $7.489M | 0.0% | $10.10 | $9.73 | — | COMMON STOCK | 808212104 |
| — | TRAJECTORY ALPHA | 742,500 | $7.462M | 0.0% | $10.05 | $9.76 | — | COMMON STOCK | 89301B104 |
| — | FTAC ZEUS ACQU-A | 735,000 | $7.423M | 0.0% | $10.10 | — | — | Call | 30320F114 |
| — | JUPITER ACQUISIT | 746,578 | $7.399M | 0.0% | $9.91 | $9.61 | — | COMMON STOCK | 482082104 |
| TRMD | TORM PLC-A | 253,437 | $7.393M | 0.0% | $29.17 * | $9.30 | +69.0% | COMMON STOCK | G89479102 |
| DRVN | DRIVEN BRANDS HO | 270,491 | $7.387M | 0.0% | $27.31 * | $30.81 | -2.9% | COMMON STOCK | 26210V102 |
| — | MARBLEGATE ACQ-A | 734,998 | $7.365M | 0.0% | $10.02 | — | — | Call | 56608A113 |
| — | BANNER ACQUISITI | 728,334 | $7.342M | 0.0% | $10.08 | $9.76 | — | COMMON STOCK | 06654K101 |
| KBWB | INVESCO KBW BANK | 141,930 | $7.326M | 0.0% | $51.62 | $51.01 | — | ETP | 46138E628 |
| — | CASCADIA AC-CL A | 723,914 | $7.326M | 0.0% | $10.12 | $9.73 | — | COMMON STOCK | 14739D100 |
| — | MARLIN TECHNOL-A | 722,864 | $7.323M | 0.0% | $10.13 | $9.72 | — | COMMON STOCK | G58411102 |
| CPRI | CAPRI HOLDINGS L | 127,217 | $7.292M | 0.0% | $57.32 * | $46.23 | +9.3% | COMMON STOCK | G1890L107 |
| TEN | TSAKOS ENERGY NA | 430,527 | $7.289M | 0.0% | $16.93 * | $15.52 | +12.8% | COMMON STOCK | G9108L173 |
| — | YAMANA GOLD INC | 1,312,277 | $7.283M | 0.0% | $5.55 | $4.56 | — | COMMON STOCK | 98462Y100 |
| — | COLOMBIER ACQU-A | 732,652 | $7.283M | 0.0% | $9.94 | $9.67 | — | COMMON STOCK | 19533H108 |
| — | ALTIMAR ACQUISIT | 722,748 | $7.278M | 0.0% | $10.07 | $9.75 | — | COMMON STOCK | G0370U108 |
| — | JAMF HOLDING COR | 341,458 | $7.273M | 0.0% | $21.30 | $22.61 | — | COMMON STOCK | 47074L105 |
| SWSS | SPRINGWATER SPEC | 716,434 | $7.257M | 0.0% | $10.13 | $9.82 | +2.2% | COMMON STOCK | 85205U107 |
| IVCAF | INVESTCORP IND-A | 699,998 | $7.245M | 0.0% | $10.35 | $10.05 | +1.5% | COMMON STOCK | G49219101 |
| — | POWER & DIGITA-A | 718,000 | $7.245M | 0.0% | $10.09 | — | — | Call | 73919C118 |
| PTLO | PORTILLO'S-CL A | 443,089 | $7.231M | 0.0% | $16.32 * | $20.22 | -1.0% | COMMON STOCK | 73642K106 |
| CIG | CEMIG SA-ADR | 3,533,362 | $7.173M | 0.0% | $2.03 | $2.02 | — | ADR | 204409601 |
| PEP | PEPSICO INC | 39,700 | $7.172M | 0.0% | $180.66 * | $154.09 | +4.4% | Call | 713448108 |
| QCOM | QUALCOMM INC | 65,100 | $7.157M | 0.0% | $109.94 | $126.10 | -13.7% | Put | 747525103 |
| CAL | CALERES INC | 320,880 | $7.149M | 0.0% | $22.28 * | $23.68 | -0.7% | COMMON STOCK | 129500104 |
| EXR | EXTRA SPACE STOR | 48,521 | $7.141M | 0.0% | $147.18 * | $140.38 | -0.8% | REIT | 30225T102 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 30,648 | $7.141M | 0.0% | $232.99 | $202.45 | — | ADR | 40051E202 |
| — | HAWAIIAN HOLDING | 695,764 | $7.139M | 0.0% | $10.26 | $11.59 | — | COMMON STOCK | 419879101 |
| COLL | COLLEGIUM PHARMA | 307,030 | $7.123M | 0.0% | $23.20 * | $19.84 | +1.7% | COMMON STOCK | 19459J104 |
| TPB | TURNING POINT BR | 329,177 | $7.12M | 0.0% | $21.63 | $21.25 | 0.0% | COMMON STOCK | 90041L105 |
| OBDC | OWL ROCK CAPITAL | 616,203 | $7.117M | 0.0% | $11.55 * | $8.91 | -7.2% | COMMON STOCK | 69121K104 |
| — | AURORA ACQUISITI | 703,616 | $7.099M | 0.0% | $10.09 | $9.90 | — | COMMON STOCK | G0698L103 |
| — | PARAMOUNT GLOB-B | 420,535 | $7.099M | 0.0% | $16.88 | $19.08 | — | COMMON STOCK | 92556H206 |
| — | CARNEY TECH-CL A | 691,780 | $7.084M | 0.0% | $10.24 | $9.77 | — | COMMON STOCK | 143636108 |
| — | ARYA SCIENCES-A | 700,036 | $7.07M | 0.0% | $10.10 | $9.88 | — | COMMON STOCK | G31659108 |
| NOK | NOKIA CORP-ADR | 1,521,394 | $7.059M | 0.0% | $4.64 | $4.27 | — | ADR | 654902204 |
| — | CLEAN EARTH AC-A | 697,525 | $7.045M | 0.0% | $10.10 | $9.88 | — | COMMON STOCK | 184493104 |
| — | SLAM CORP-A | 696,586 | $7.036M | 0.0% | $10.10 | — | — | Call | G8210L121 |
| REGN | REGENERON PHARM | 9,700 | $6.998M | 0.0% | $721.49 | $693.81 | +5.8% | COMMON STOCK | 75886F107 |
| ARHS | ARHAUS INC | 717,374 | $6.994M | 0.0% | $9.75 * | $7.50 | +12.5% | COMMON STOCK | 04035M102 |
| FDN | FIRST TR INTRNET | 56,781 | $6.993M | 0.0% | $123.15 | $124.94 | — | ETP | 33733E302 |
| EWJ | ISHARES MSCI JPN | 128,304 | $6.985M | 0.0% | $54.44 | $54.44 | — | ETP | 46434G822 |
| PANW | PALO ALTO NETWOR | 49,800 | $6.949M | 0.0% | $139.54 * | $85.64 | -6.2% | Call | 697435105 |
| — | PONTEM CORP-CL A | 683,866 | $6.914M | 0.0% | $10.11 | — | — | Call | G71707122 |
| SPWH | SPORTSMAN'S WARE | 733,657 | $6.904M | 0.0% | $9.41 * | $13.28 | -30.8% | COMMON STOCK | 84920Y106 |
| WMB | WILLIAMS COS INC | 209,678 | $6.898M | 0.0% | $32.90 * | $28.35 | -0.4% | COMMON STOCK | 969457100 |
| — | ABG ACQUISITION | 683,660 | $6.898M | 0.0% | $10.09 | $9.88 | — | COMMON STOCK | G00496102 |
| MLI | MUELLER INDS | 116,760 | $6.889M | 0.0% | $59.00 * | $30.58 | 0.0% | COMMON STOCK | 624756102 |
| STT | STATE ST CORP | 88,353 | $6.854M | 0.0% | $77.57 * | $68.28 | -3.2% | COMMON STOCK | 857477103 |
| AEAE | ALTENERGY ACQU-A | 666,985 | $6.823M | 0.0% | $10.23 | $9.95 | +1.3% | COMMON STOCK | 02157M108 |
| — | MERCATO PARTNE-A | 659,474 | $6.773M | 0.0% | $10.27 | $9.84 | — | COMMON STOCK | 58759A108 |
| — | OCA ACQUI-CL A | 659,803 | $6.77M | 0.0% | $10.26 | $9.91 | — | COMMON STOCK | 670865104 |
| TDS | TELEPHONE & DATA | 644,737 | $6.763M | 0.0% | $10.49 * | $14.14 | -12.5% | COMMON STOCK | 879433829 |
| JBTM | JOHN BEAN TECH | 73,712 | $6.732M | 0.0% | $91.33 | $90.48 | 0.0% | COMMON STOCK | 477839104 |
| IOT | SAMSARA INC-CL A | 539,122 | $6.701M | 0.0% | $12.43 * | $11.98 | -5.0% | COMMON STOCK | 79589L106 |
| ETR | ENTERGY CORP | 59,230 | $6.663M | 0.0% | $112.50 * | $48.86 | 0.0% | COMMON STOCK | 29364G103 |
| — | GOGREEN INVESTME | 641,146 | $6.655M | 0.0% | $10.38 | — | — | Call | G9461B119 |
| CDNS | CADENCE DESIGN | 41,289 | $6.633M | 0.0% | $160.64 | $155.29 | +2.9% | COMMON STOCK | 127387108 |
| KSS | KOHLS CORP | 261,766 | $6.61M | 0.0% | $25.25 * | $48.52 | -41.6% | COMMON STOCK | 500255104 |
| — | KADEM SUSTA-CL A | 657,719 | $6.597M | 0.0% | $10.03 | $9.75 | — | COMMON STOCK | 48284E105 |
| — | TILRAY BRANDS IN | 2,448,494 | $6.586M | 0.0% | $2.69 | $2.69 | — | COMMON STOCK | 88688T100 |
| PATK | PATRICK INDS INC | 108,376 | $6.568M | 0.0% | $60.60 * | $36.43 | -10.4% | COMMON STOCK | 703343103 |
| — | ENDEAVOR GROUP-A | 290,705 | $6.552M | 0.0% | $22.54 | $21.37 | — | COMMON STOCK | 29260Y109 |
| HCSG | HEALTHCARE SERVS | 545,627 | $6.548M | 0.0% | $12.00 * | $14.74 | -10.4% | COMMON STOCK | 421906108 |
| CRSR | CORSAIR GAMING I | 480,328 | $6.518M | 0.0% | $13.57 * | $17.35 | -16.2% | COMMON STOCK | 22041X102 |
| BKLN | INVESCO SENIOR L | 316,923 | $6.506M | 0.0% | $20.53 | $20.53 | — | ETP | 46138G508 |
| MS | MORGAN STANLEY | 75,900 | $6.453M | 0.0% | $85.02 * | $72.42 | +6.0% | Call | 617446448 |
| ORCL | ORACLE CORP | 78,800 | $6.441M | 0.0% | $81.74 * | $72.97 | +0.3% | Call | 68389X105 |
| — | RICE ACQUISITI-A | 632,014 | $6.428M | 0.0% | $10.17 | $9.88 | — | COMMON STOCK | G75529100 |
| — | SOMALOGIC INC | 2,559,708 | $6.425M | 0.0% | $2.51 | $9.82 | — | COMMON STOCK | 83444K105 |
| CVS | CVS HEALTH CORP | 68,900 | $6.421M | 0.0% | $93.19 * | $84.92 | +1.2% | Put | 126650100 |
| MATV | MATIV INC | 306,920 | $6.415M | 0.0% | $20.90 * | $22.39 | -15.9% | COMMON STOCK | 808541106 |
| FXE | INVESCO CURRENCY | 64,700 | $6.392M | 0.0% | $98.80 | $98.39 | — | Put | 46138K103 |
| — | INTELLIGENT ME-A | 620,603 | $6.38M | 0.0% | $10.28 | $9.98 | — | COMMON STOCK | 45828D106 |
| — | CC NEUBERGER P-A | 630,995 | $6.373M | 0.0% | $10.10 | $9.84 | — | COMMON STOCK | G1992N100 |
| — | SK GROWTH OPPO-A | 624,997 | $6.362M | 0.0% | $10.18 | — | — | Call | G8192N111 |
| BRK/B | BERKSHIRE HATH-B | 20,584 | $6.358M | 0.0% | $308.90 * | $312.28 | -4.9% | COMMON STOCK | 084670702 |
| — | MOUNTAIN & CO I | 609,189 | $6.323M | 0.0% | $10.38 | $10.08 | — | COMMON STOCK | G6301J104 |
| — | GALATA ACQUISI-A | 619,936 | $6.323M | 0.0% | $10.20 | $9.88 | — | COMMON STOCK | G3R23A108 |
| — | BYTE ACQUISITI-A | 624,997 | $6.3M | 0.0% | $10.08 | — | — | Call | G1R25Q113 |
| PG | PROCTER & GAMBLE | 41,500 | $6.29M | 0.0% | $151.56 * | $129.80 | -0.0% | Call | 742718109 |
| — | ISTAR INC | 822,976 | $6.279M | 0.0% | $7.63 | $12.87 | — | REIT | 45031U101 |
| — | SHOULDERUP TEC-A | 609,902 | $6.258M | 0.0% | $10.26 | — | — | Call | 82537G112 |
| — | PROOF ACQUIS-A | 614,882 | $6.253M | 0.0% | $10.17 | $9.97 | — | COMMON STOCK | 74349W104 |
| — | TWO - CLASS A | 620,975 | $6.253M | 0.0% | $10.07 | $9.87 | — | COMMON STOCK | G9152V101 |
| FRCB | FIRST REPUBLIC B | 51,300 | $6.253M | 0.0% | $121.89 | $121.72 | 0.0% | COMMON STOCK | 33616C100 |
| FOX | FOX CORP - B | 219,273 | $6.238M | 0.0% | $28.45 * | $33.00 | -16.9% | COMMON STOCK | 35137L204 |
| PDD | PINDUODUO IN-ADR | 76,100 | $6.206M | 0.0% | $81.55 | $54.48 | — | Call | 722304102 |
| LGND | LIGAND PHARM | 92,863 | $6.203M | 0.0% | $66.80 * | $61.47 | +5.8% | COMMON STOCK | 53220K504 |
| EWZ | ISHARES MSCI BRA | 221,600 | $6.198M | 0.0% | $27.97 | — | — | Put | 464286400 |
| — | ANZU SPECIAL -A | 613,624 | $6.198M | 0.0% | $10.10 | — | — | Call | 03737A119 |
| RYZ | RYERSON HOLDING | 204,608 | $6.191M | 0.0% | $30.26 | $30.91 | -4.1% | COMMON STOCK | 783754104 |
| PYPL | PAYPAL HOLDINGS | 86,700 | $6.175M | 0.0% | $71.22 * | $85.96 | -7.1% | Put | 70450Y103 |
| — | US SILICA HOLDIN | 493,697 | $6.171M | 0.0% | $12.50 | $12.09 | — | COMMON STOCK | 90346E103 |
| TX | TERNIUM SA-ADR | 201,839 | $6.168M | 0.0% | $30.56 | $30.20 | — | ADR | 880890108 |
| JKS | JINKOSOLAR-ADR | 150,304 | $6.144M | 0.0% | $40.88 | $53.93 | — | ADR | 47759T100 |
| — | LAM RESEARCH | 14,604 | $6.138M | 0.0% | $420.30 | $430.81 | — | COMMON STOCK | 512807108 |
| — | ATHEMIS DIGITAL | 593,458 | $6.101M | 0.0% | $10.28 | $9.87 | — | COMMON STOCK | G03959106 |
| BLMN | BLOOMIN' BRANDS | 303,152 | $6.099M | 0.0% | $20.12 * | $18.70 | 0.0% | COMMON STOCK | 094235108 |
| — | WARBURG PINCUS-A | 603,620 | $6.097M | 0.0% | $10.10 | $9.80 | — | COMMON STOCK | G9461D107 |
| — | FORBION EUROPE-A | 588,609 | $6.092M | 0.0% | $10.35 | $9.97 | — | COMMON STOCK | G3619H102 |
| — | LEO HOLD-CLASS A | 602,940 | $6.084M | 0.0% | $10.09 | $9.72 | — | COMMON STOCK | G5463R102 |
| — | BERENSON AC-CL A | 601,498 | $6.081M | 0.0% | $10.11 | — | — | Call | 083690115 |
| — | RESOLUTE FOREST | 281,576 | $6.079M | 0.0% | $21.59 | $19.84 | — | COMMON STOCK | 76117W109 |
| — | FUSION ACQUIS-A | 604,964 | $6.074M | 0.0% | $10.04 | — | — | Call | 36118N110 |
| KRP | KIMBELL ROYALTY | 363,371 | $6.068M | 0.0% | $16.70 | $15.96 | — | UNIT | 49435R102 |
| — | ARROWROOT ACQ-A | 602,896 | $6.059M | 0.0% | $10.05 | — | — | Call | 04282M110 |
| BBY | BEST BUY CO INC | 75,500 | $6.056M | 0.0% | $80.21 * | $63.23 | 0.0% | Put | 086516101 |
| — | ASCENDANT DIGITA | 586,681 | $6.055M | 0.0% | $10.32 | $10.04 | — | COMMON STOCK | G05157105 |
| — | TELUS INTERNATIO | 305,660 | $6.049M | 0.0% | $19.79 | $23.26 | — | COMMON STOCK | 87975H100 |
| — | KERNEL GROUP-A | 598,478 | $6.045M | 0.0% | $10.10 | $9.75 | — | COMMON STOCK | G5259L103 |
| — | VMG CONSUMER A-A | 594,911 | $6.038M | 0.0% | $10.15 | $9.94 | — | COMMON STOCK | 91842V102 |
| VIST | VISTA OIL & GAS | 385,210 | $6.032M | 0.0% | $15.66 | $6.50 | — | ADR | 92837L109 |
| DAR | DARLING INGREDIE | 96,235 | $6.023M | 0.0% | $62.59 * | $71.22 | -1.0% | COMMON STOCK | 237266101 |
| XOP | SPDR OIL&GAS EXP | 44,225 | $6.009M | 0.0% | $135.88 | $122.88 | — | ETP | 78468R556 |
| THRY | THRYV HOLDINGS I | 315,950 | $6.003M | 0.0% | $19.00 * | $27.05 | -27.9% | COMMON STOCK | 886029206 |
| — | HH&L ACQUISIT-A | 593,713 | $6.002M | 0.0% | $10.11 | $9.72 | — | COMMON STOCK | G39714103 |
| — | BILIBILI INC | 6,000,000 | $5.993M | 0.0% | $1.00 | $1.00 | — | Convertible Debt | 090040AD8 |
| — | SUMMIT HEALTH-A1 | 593,899 | $5.987M | 0.0% | $10.08 | $9.72 | — | COMMON STOCK | G8566R102 |
| EXEL | EXELIXIS INC | 373,141 | $5.985M | 0.0% | $16.04 | $17.02 | -4.2% | COMMON STOCK | 30161Q104 |
| — | RENT THE RUNWA-A | 1,961,057 | $5.981M | 0.0% | $3.05 | $3.66 | — | COMMON STOCK | 76010Y103 |
| — | LIBERTY MEDIA-A | 111,908 | $5.979M | 0.0% | $53.43 | $53.31 | — | TRACKING STK | 531229870 |
| NYT | NEW YORK TIMES-A | 183,667 | $5.962M | 0.0% | $32.46 * | $35.87 | -12.4% | COMMON STOCK | 650111107 |
| FOSL | FOSSIL GROUP INC | 1,380,625 | $5.95M | 0.0% | $4.31 * | $4.72 | -11.4% | COMMON STOCK | 34988V106 |
| — | ATLANTICA SUSTAI | 229,404 | $5.942M | 0.0% | $25.90 | $33.91 | — | COMMON STOCK | G0751N103 |
| TFII | TFI INTERNATIONA | 59,265 | $5.941M | 0.0% | $100.24 | $99.82 | 0.0% | COMMON STOCK | 87241L109 |
| — | SEAPORT GLOBAL-A | 582,126 | $5.938M | 0.0% | $10.20 | $9.99 | — | COMMON STOCK | 81221H105 |
| WMK | WEIS MARKETS INC | 72,133 | $5.936M | 0.0% | $82.29 * | $65.41 | +21.1% | COMMON STOCK | 948849104 |
| KSA | ISHARES MSCI SAU | 157,238 | $5.931M | 0.0% | $37.72 | $41.44 | — | ETP | 46434V423 |
| — | KNIGHTSWAN ACQ-A | 579,848 | $5.92M | 0.0% | $10.21 | $9.95 | — | COMMON STOCK | 499103109 |
| TH | TARGET HOSPITALI | 390,702 | $5.915M | 0.0% | $15.14 * | $12.76 | +5.5% | COMMON STOCK | 87615L107 |
| CF | CF INDUSTRIES HO | 69,300 | $5.904M | 0.0% | $85.20 * | $90.50 | +4.4% | Call | 125269100 |
| — | HEALTHWELL ACQ-A | 592,874 | $5.875M | 0.0% | $9.91 | $9.69 | — | COMMON STOCK | 42227R109 |
| — | GRAF ACQUISITION | 589,724 | $5.868M | 0.0% | $9.95 | $9.75 | — | COMMON STOCK | 384272100 |
| GILD | GILEAD SCIENCES | 68,300 | $5.864M | 0.0% | $85.85 * | $58.86 | +20.3% | Call | 375558103 |
| — | INSIGHT ACQUIS-A | 579,883 | $5.845M | 0.0% | $10.08 | — | — | Call | 45784L118 |
| — | HASHICORP I-CL A | 213,746 | $5.844M | 0.0% | $27.34 | $33.23 | — | COMMON STOCK | 418100103 |
| — | LF CAPITAL A-CLA | 569,515 | $5.843M | 0.0% | $10.26 | $10.03 | — | COMMON STOCK | 50202D102 |
| CLAR | CLARUS CORP | 745,083 | $5.841M | 0.0% | $7.84 * | $11.72 | -21.9% | COMMON STOCK | 18270P109 |
| — | FTAC HERA ACQU-A | 575,994 | $5.829M | 0.0% | $10.12 | — | — | Call | G3728Y111 |
| PEGA | PEGASYSTEMS INC | 169,816 | $5.815M | 0.0% | $34.24 * | $24.61 | -29.7% | COMMON STOCK | 705573103 |
| — | INDUSTRIAL TE-A | 571,143 | $5.814M | 0.0% | $10.18 | $9.97 | — | COMMON STOCK | 45635R108 |
| DSAQW | DIRECT SELLING-A | 564,755 | $5.811M | 0.0% | $10.29 | — | — | Call | 25460L111 |
| — | MOTIVE CAPI-CL A | 567,819 | $5.809M | 0.0% | $10.23 | — | — | Call | G6293R114 |
| — | BIOTECH ACQUISIT | 575,000 | $5.808M | 0.0% | $10.10 | — | — | Call | G1125A116 |
| DIS | WALT DISNEY CO/T | 66,600 | $5.786M | 0.0% | $86.88 * | $120.25 | -22.3% | Call | 254687106 |
| DH | DEFINITIVE HEALT | 525,463 | $5.775M | 0.0% | $10.99 * | $14.70 | -12.5% | COMMON STOCK | 24477E103 |
| VYX | NCR CORP | 246,127 | $5.762M | 0.0% | $23.41 * | $21.42 | -37.9% | COMMON STOCK | 62886E108 |
| — | FORUM MERGER -A | 572,366 | $5.752M | 0.0% | $10.05 | $9.79 | — | COMMON STOCK | 349875104 |
| — | EVOQUA WATER TEC | 144,804 | $5.734M | 0.0% | $39.60 | $37.47 | — | COMMON STOCK | 30057T105 |
| — | PAYONEER GLOBAL | 1,048,028 | $5.733M | 0.0% | $5.47 | — | — | Call | 70451X112 |
| LZB | LA-Z-BOY INC | 250,557 | $5.718M | 0.0% | $22.82 * | $26.32 | -7.6% | COMMON STOCK | 505336107 |
| ED | CONS EDISON INC | 59,956 | $5.714M | 0.0% | $95.31 * | $78.57 | +3.9% | COMMON STOCK | 209115104 |
| IBP | INSTALLED BUILDI | 66,405 | $5.684M | 0.0% | $85.60 * | $80.40 | -0.4% | COMMON STOCK | 45780R101 |
| — | LIBERTY RES-CL A | 555,472 | $5.671M | 0.0% | $10.21 | $9.95 | — | COMMON STOCK | 53118A105 |
| — | ATLANTIC COAST-A | 565,553 | $5.667M | 0.0% | $10.02 | — | — | Call | 048453112 |
| — | CRIXUS BH3 ACQ-A | 561,102 | $5.656M | 0.0% | $10.08 | — | — | Call | 22677T110 |
| TECK | TECK RESOURCES-B | 149,091 | $5.639M | 0.0% | $37.82 * | $35.75 | -3.2% | COMMON STOCK | 878742204 |
| LITE | LUMENTUM HOL | 107,819 | $5.625M | 0.0% | $52.17 * | $83.11 | -26.1% | COMMON STOCK | 55024U109 |
| SJNK | SPDR S/T H/Y | 232,035 | $5.625M | 0.0% | $24.24 | $24.24 | — | ETP | 78468R408 |
| DKNG | DRAFTKINGS INC | 490,564 | $5.588M | 0.0% | $11.39 * | $13.92 | 0.0% | COMMON STOCK | 26142V105 |
| IXQWF | IX ACQUISITION-A | 550,542 | $5.571M | 0.0% | $10.12 | — | — | Call | G5000D111 |
| — | FRONTIER ACQUI-A | 550,114 | $5.545M | 0.0% | $10.08 | $9.75 | — | COMMON STOCK | G36826108 |
| — | ROIVANT SCIENCES | 693,387 | $5.54M | 0.0% | $7.99 | — | — | Call | G76279119 |
| TGAAF | TARGET GLOBAL -A | 540,792 | $5.538M | 0.0% | $10.24 | $9.86 | +2.9% | COMMON STOCK | G8675N109 |
| — | WAYFAIR INC | 6,500,000 | $5.516M | 0.0% | $0.85 | $0.84 | — | Convertible Debt | 94419LAD3 |
| STZ | CONSTELLATION-A | 23,800 | $5.516M | 0.0% | $231.75 * | $228.20 | -0.9% | Call | 21036P108 |
| — | ALSP ORCHID- CLA | 537,206 | $5.496M | 0.0% | $10.23 | $10.01 | — | COMMON STOCK | G0231L107 |
| — | PINE TECHNOLOG-A | 543,686 | $5.491M | 0.0% | $10.10 | — | — | Call | 722850112 |
| — | TRINE II ACQUI-A | 532,456 | $5.484M | 0.0% | $10.30 | — | — | Call | G9059F118 |
| GDX | VANECK GOLD MNRS | 190,999 | $5.474M | 0.0% | $28.66 | $30.27 | — | ETP | 92189F106 |
| CMCAF | CAPITALWORK-CL A | 529,603 | $5.471M | 0.0% | $10.33 | $9.95 | — | COMMON STOCK | G1889L100 |
| RF | REGIONS FINANCIA | 252,713 | $5.448M | 0.0% | $21.56 * | $18.15 | +3.6% | COMMON STOCK | 7591EP100 |
| AMR | ALPHA METALLURGI | 37,210 | $5.447M | 0.0% | $146.39 * | $149.75 | +1.3% | COMMON STOCK | 020764106 |
| — | IBERE PHARMACE-A | 539,807 | $5.447M | 0.0% | $10.09 | $9.68 | — | COMMON STOCK | G46843101 |
| — | CRESCENT POINT | 760,867 | $5.44M | 0.0% | $7.15 | $6.80 | — | COMMON STOCK | 22576C101 |
| — | G1 THERAPEUTICS | 994,988 | $5.403M | 0.0% | $5.43 | $6.56 | — | COMMON STOCK | 3621LQ109 |
| — | KENSINGTON CAP-A | 527,185 | $5.377M | 0.0% | $10.20 | $9.83 | — | COMMON STOCK | G5251K103 |
| — | NORTHVIEW ACQUIS | 529,671 | $5.366M | 0.0% | $10.13 | $9.82 | — | COMMON STOCK | 66718N103 |
| STETW | ST ENERGY TRANSI | 524,998 | $5.365M | 0.0% | $10.22 | — | — | Call | G8465L115 |
| — | PROMETHEUS BIOSC | 48,777 | $5.365M | 0.0% | $110.00 | $110.00 | — | COMMON STOCK | 74349U108 |
| — | SKYDECK ACQUIS-A | 533,035 | $5.362M | 0.0% | $10.06 | $9.77 | — | COMMON STOCK | G82220123 |
| PNC | PNC FINANCIAL SE | 33,943 | $5.361M | 0.0% | $157.94 * | $173.77 | -19.9% | COMMON STOCK | 693475105 |
| PERI | PERION NETWORK L | 211,879 | $5.361M | 0.0% | $25.30 * | $23.96 | +1.7% | COMMON STOCK | M78673114 |
| — | PROSPECTOR CAP-A | 536,570 | $5.334M | 0.0% | $9.94 | $9.75 | — | COMMON STOCK | G7273A105 |
| NVMI | NOVA LTD | 65,246 | $5.329M | 0.0% | $81.68 | $87.74 | -7.0% | COMMON STOCK | M7516K103 |
| GLNG | GOLAR LNG LTD | 232,248 | $5.293M | 0.0% | $22.79 | $14.94 | +52.2% | COMMON STOCK | G9456A100 |
| LOVE | LOVESAC CO/THE | 239,246 | $5.266M | 0.0% | $22.01 | $40.38 | -44.6% | COMMON STOCK | 54738L109 |
| FLDDW | EMERALD ACQUIS-A | 524,997 | $5.26M | 0.0% | $10.02 | — | — | Call | 29103K118 |
| PFTA | PORTAGE FINTE-A | 524,430 | $5.26M | 0.0% | $10.03 | $9.82 | — | COMMON STOCK | G7185D106 |
| REAL | REALREAL INC/THE | 4,192,348 | $5.24M | 0.0% | $1.25 * | $10.23 | -85.9% | COMMON STOCK | 88339P101 |
| — | INTERPUBLIC GRP | 157,268 | $5.239M | 0.0% | $33.31 * | $26.16 | +4.9% | COMMON STOCK | 460690100 |
| NE | NOBLE CORP PLC | 138,604 | $5.227M | 0.0% | $37.71 * | $25.79 | +20.3% | COMMON STOCK | G65431127 |
| TRV | TRAVELERS COS IN | 27,862 | $5.224M | 0.0% | $187.49 * | $152.19 | +11.3% | COMMON STOCK | 89417E109 |
| NBST | NEWBURY STREET A | 521,983 | $5.22M | 0.0% | $10.00 | $9.78 | +1.4% | COMMON STOCK | 65101L104 |
| — | SPORTSMAP TECH A | 510,670 | $5.219M | 0.0% | $10.22 | $9.82 | — | COMMON STOCK | 84921J108 |
| HAIWF | HEALTHCARE AI -A | 501,099 | $5.191M | 0.0% | $10.36 | — | — | Call | G4373K117 |
| — | BIOPLUS ACQUIS-A | 502,350 | $5.164M | 0.0% | $10.28 | $9.92 | — | COMMON STOCK | G11217117 |
| — | GLOBAL SYSTEMS-A | 499,327 | $5.158M | 0.0% | $10.33 | $9.94 | — | COMMON STOCK | 37653T108 |
| POST | POST HOLDINGS IN | 57,041 | $5.149M | 0.0% | $90.26 | $89.15 | 0.0% | COMMON STOCK | 737446104 |
| — | LDH GROWTH C-A | 511,261 | $5.148M | 0.0% | $10.07 | $9.78 | — | COMMON STOCK | G54094100 |
| — | NABORS ENERGY -A | 499,999 | $5.135M | 0.0% | $10.27 | — | — | Call | 629567116 |
| PCOR | PROCORE TECHNOLO | 108,621 | $5.125M | 0.0% | $47.18 * | $70.36 | -27.4% | COMMON STOCK | 74275K108 |
| — | TECH AND ENERG-A | 510,919 | $5.125M | 0.0% | $10.03 | — | — | Call | 87823R110 |
| TAP | MOLSON COORS-B | 99,398 | $5.121M | 0.0% | $51.52 * | $46.61 | -0.3% | COMMON STOCK | 60871R209 |
| UAA | UNDER ARMOUR-A | 503,039 | $5.111M | 0.0% | $10.16 * | $8.65 | 0.0% | COMMON STOCK | 904311107 |
| DIS | WALT DISNEY CO/T | 58,800 | $5.109M | 0.0% | $86.88 * | $120.25 | -22.3% | Put | 254687106 |
| TRMB | TRIMBLE INC | 100,922 | $5.103M | 0.0% | $50.56 * | $55.68 | 0.0% | COMMON STOCK | 896239100 |
| — | MERIDIAN BIOSCI | 153,227 | $5.089M | 0.0% | $33.21 | $30.58 | — | COMMON STOCK | 589584101 |
| FWRG | FIRST WATCH REST | 376,063 | $5.088M | 0.0% | $13.53 * | $16.23 | -6.2% | COMMON STOCK | 33748L101 |
| AON | AON PLC-CLASS A | 16,917 | $5.077M | 0.0% | $300.14 * | $285.70 | 0.0% | COMMON STOCK | G0403H108 |
| ATEKW | ATHENA TECHNOL-A | 499,998 | $5.075M | 0.0% | $10.15 | — | — | Call | 04687C113 |
| LPLA | LPL FINANCIAL HO | 23,363 | $5.05M | 0.0% | $216.17 * | $233.77 | 0.0% | COMMON STOCK | 50212V100 |
| CIBR | FT NAS CYBER ETF | 130,341 | $5.045M | 0.0% | $38.71 | $43.31 | — | ETP | 33734X846 |
| ASAN | ASANA INC- CL A | 366,271 | $5.044M | 0.0% | $13.77 * | $18.14 | 0.0% | COMMON STOCK | 04342Y104 |
| — | GESHER I ACQUI-A | 495,340 | $5.033M | 0.0% | $10.16 | $9.78 | — | COMMON STOCK | G38537109 |
| — | LIFE STORAGE INC | 51,092 | $5.033M | 0.0% | $98.50 | $99.08 | — | REIT | 53223X107 |
| — | FLAME ACQUISIT-A | 500,556 | $5.031M | 0.0% | $10.05 | $9.70 | — | COMMON STOCK | 33850F108 |
| — | GROWTH FOR GOOD | 499,999 | $5.015M | 0.0% | $10.03 | — | — | Call | G41522114 |
| VIR | VIR BIOTECHNOLOG | 197,990 | $5.011M | 0.0% | $25.31 * | $23.89 | +2.6% | COMMON STOCK | 92764N102 |
| — | HOME PLATE -CL A | 494,997 | $5.009M | 0.0% | $10.12 | — | — | Call | 43734R111 |
| CTO | CTO REALTY GROWT | 273,708 | $5.003M | 0.0% | $18.28 | $18.49 | — | REIT | 22948Q101 |
| — | ALTAIR ENGINEE-A | 109,980 | $5.001M | 0.0% | $45.47 | $45.10 | — | COMMON STOCK | 021369103 |
| — | LANDCADIA HOLD-A | 499,997 | $4.995M | 0.0% | $9.99 | — | — | Call | 51477A112 |
| — | TWELVE SEAS IN-A | 495,158 | $4.991M | 0.0% | $10.08 | — | — | Call | 90118T114 |
| CLDWW | FIRST LIGHT AC-A | 489,998 | $4.983M | 0.0% | $10.17 | — | — | Call | 320703119 |
| — | PIONEER MERGER-A | 489,798 | $4.967M | 0.0% | $10.14 | $9.86 | — | COMMON STOCK | G7S24C103 |
| — | JATT ACQUIS - A | 486,402 | $4.966M | 0.0% | $10.21 | $9.89 | — | COMMON STOCK | G50752107 |
| — | CONYERS PARK I-A | 499,986 | $4.955M | 0.0% | $9.91 | $9.75 | — | COMMON STOCK | 21289P102 |
| — | BLACK MOUNTAIN-A | 485,754 | $4.955M | 0.0% | $10.20 | — | — | Call | 09216A116 |
| — | GSR II METEORA-A | 486,739 | $4.936M | 0.0% | $10.14 | $9.85 | — | COMMON STOCK | 36263W105 |
| — | GLOBALINK INVEST | 483,804 | $4.935M | 0.0% | $10.20 | $9.84 | — | COMMON STOCK | 37892F109 |
| — | NUVEI CORP-SUB V | 194,081 | $4.932M | 0.0% | $25.41 | $27.69 | — | COMMON STOCK | 67079A102 |
| PI | IMPINJ INC | 45,153 | $4.93M | 0.0% | $109.18 * | $97.77 | +7.7% | COMMON STOCK | 453204109 |
| — | SEAPORT CALIBRE | 479,878 | $4.928M | 0.0% | $10.27 | $9.96 | — | COMMON STOCK | 812204105 |
| AR | ANTERO RESOURCES | 158,341 | $4.907M | 0.0% | $30.99 * | $36.92 | -6.4% | COMMON STOCK | 03674X106 |
| DXLG | DESTINATION XL G | 726,926 | $4.907M | 0.0% | $6.75 * | $5.33 | +20.3% | COMMON STOCK | 25065K104 |
| — | IGM BIOSCIENCES | 287,428 | $4.889M | 0.0% | $17.01 | $19.60 | — | COMMON STOCK | 449585108 |
| PFE | PFIZER INC | 95,300 | $4.883M | 0.0% | $51.24 * | $40.79 | -1.5% | Call | 717081103 |
| — | WORLDWIDE WEBB-A | 475,896 | $4.883M | 0.0% | $10.26 | — | — | Call | G97775111 |
| — | JAWS JUGGERNAU-A | 484,638 | $4.871M | 0.0% | $10.05 | $9.83 | — | COMMON STOCK | G50735102 |
| ALRM | ALARM.COM HOLDIN | 98,196 | $4.859M | 0.0% | $49.48 * | $56.16 | -1.8% | COMMON STOCK | 011642105 |
| PCRX | PACIRA BIOSCIENC | 125,357 | $4.84M | 0.0% | $38.61 * | $52.48 | -7.3% | COMMON STOCK | 695127100 |
| HCA | HCA HEALTHCARE I | 20,115 | $4.827M | 0.0% | $239.96 * | $201.84 | +8.1% | COMMON STOCK | 40412C101 |
| — | ONYX ACQUIS-CL A | 464,701 | $4.786M | 0.0% | $10.30 | $9.95 | — | COMMON STOCK | G6755Q109 |
| — | PEGASUS DIGITA-A | 463,240 | $4.762M | 0.0% | $10.28 | — | — | Call | G69768110 |
| — | SENIOR CONNECT-A | 487,597 | $4.759M | 0.0% | $9.76 | — | — | Call | 81723H116 |
| — | AETHERIUM ACQ-A | 467,225 | $4.756M | 0.0% | $10.18 | $9.96 | — | COMMON STOCK | 00809J101 |
| IIIV | I3 VERTICALS-A | 195,406 | $4.756M | 0.0% | $24.34 * | $24.40 | -7.5% | COMMON STOCK | 46571Y107 |
| — | ENTERPRISE 4.0 T | 461,696 | $4.751M | 0.0% | $10.29 | $9.90 | — | COMMON STOCK | G3137C106 |
| UA | UNDER ARMO-C | 532,135 | $4.747M | 0.0% | $8.92 * | $7.61 | -0.1% | COMMON STOCK | 904311206 |
| CRTAF | CARTICA ACQUIS-A | 457,428 | $4.744M | 0.0% | $10.37 | $9.96 | +2.8% | COMMON STOCK | G1995D109 |
| KOF | COCA-COLA F-ADR | 69,866 | $4.743M | 0.0% | $67.88 | $67.35 | — | ADR | 191241108 |
| HLMN | HILLMAN SOLUTION | 657,299 | $4.739M | 0.0% | $7.21 * | $10.79 | -30.3% | COMMON STOCK | 431636109 |
| — | PIONEER NATURAL | 20,697 | $4.727M | 0.0% | $228.39 | $215.39 | — | COMMON STOCK | 723787107 |
| — | KAIROS ACQUISI-A | 468,971 | $4.723M | 0.0% | $10.07 | $9.75 | — | COMMON STOCK | G52110114 |
| — | M3-BRIGADE ACQUI | 470,000 | $4.709M | 0.0% | $10.02 | — | — | Call | 553800111 |
| — | SAFEHOLD INC | 164,486 | $4.708M | 0.0% | $28.62 | $28.62 | — | REIT | 78645L100 |
| NIO | NIO INC - ADR | 482,617 | $4.706M | 0.0% | $9.75 | $21.62 | — | ADR | 62914V106 |
| — | CREDIT SUISS-ADR | 1,547,788 | $4.705M | 0.0% | $3.04 | $3.04 | — | ADR | 225401108 |
| AVGO | BROADCOM INC | 8,400 | $4.697M | 0.0% | $559.13 * | $52.77 | -9.8% | Call | 11135F101 |
| SAM | BOSTON BEER-A | 14,203 | $4.68M | 0.0% | $329.52 * | $362.78 | 0.0% | COMMON STOCK | 100557107 |
| — | GSR II METEORA-A | 460,752 | $4.672M | 0.0% | $10.14 | — | — | Call | 36263W121 |
| — | SUMO LOGIC | 575,973 | $4.665M | 0.0% | $8.10 | $8.81 | — | COMMON STOCK | 86646P103 |
| AMD | ADV MICRO DEVICE | 71,800 | $4.65M | 0.0% | $64.77 | $69.80 | -5.4% | Call | 007903107 |
| UMC | UNITED MICRO-ADR | 710,577 | $4.64M | 0.0% | $6.53 | $8.41 | — | ADR | 910873405 |
| THO | THOR INDUSTRIES | 61,432 | $4.638M | 0.0% | $75.49 | $71.64 | +4.7% | COMMON STOCK | 885160101 |
| — | SCULPTOR ACQUI-A | 451,670 | $4.634M | 0.0% | $10.26 | $9.92 | — | COMMON STOCK | G7T983103 |
| — | LANZATECH GLOBAL | 463,242 | $4.623M | 0.0% | $9.98 | $9.98 | — | COMMON STOCK | 51655R101 |
| YELLQ | YELLOW CORP | 1,840,760 | $4.62M | 0.0% | $2.51 * | $4.91 | -27.5% | COMMON STOCK | 985510106 |
| — | SINCLAIR BROAD-A | 297,107 | $4.608M | 0.0% | $15.51 | $18.42 | — | COMMON STOCK | 829226109 |
| — | BULLPEN PARLAY-A | 450,000 | $4.608M | 0.0% | $10.24 | — | — | Call | G1792A118 |
| BWA | BORGWARNER INC | 114,402 | $4.605M | 0.0% | $40.25 * | $32.02 | +1.7% | COMMON STOCK | 099724106 |
| — | UTA ACQUISITIO-A | 449,998 | $4.594M | 0.0% | $10.21 | $9.86 | — | COMMON STOCK | G9473A109 |
| — | EUROPEAN BIOTE-A | 453,992 | $4.585M | 0.0% | $10.10 | $9.68 | — | COMMON STOCK | G3167F102 |
| BMY | BRISTOL-MYER SQB | 63,721 | $4.585M | 0.0% | $71.95 * | $65.23 | 0.0% | COMMON STOCK | 110122108 |
| — | PETIQ INC | 496,540 | $4.578M | 0.0% | $9.22 | $11.21 | — | COMMON STOCK | 71639T106 |
| PLD | PROLOGIS INC | 40,600 | $4.577M | 0.0% | $112.73 * | $105.99 | -5.5% | Put | 74340W103 |
| — | ADARA ACQUISIT-A | 449,287 | $4.574M | 0.0% | $10.18 | $9.79 | — | COMMON STOCK | 00653H102 |
| DGII | DIGI INTL INC | 125,052 | $4.571M | 0.0% | $36.55 * | $38.50 | 0.0% | COMMON STOCK | 253798102 |
| CERT | CERTARA INC | 283,407 | $4.554M | 0.0% | $16.07 * | $18.48 | -21.5% | COMMON STOCK | 15687V109 |
| — | HEALTHWELL ACQ-A | 458,844 | $4.547M | 0.0% | $9.91 | — | — | Call | 42227R117 |
| SYNA | SYNAPTICS INC | 47,737 | $4.543M | 0.0% | $95.16 | $146.15 | -34.2% | COMMON STOCK | 87157D109 |
| PORTW | SOUTHPORT ACQUIS | 445,667 | $4.537M | 0.0% | $10.18 | — | — | Call | 84465L113 |
| INTE | INTEGRAL ACQUI-A | 448,247 | $4.532M | 0.0% | $10.11 | $9.87 | +1.4% | COMMON STOCK | 45827K101 |
| CNK | CINEMARK HOLDING | 522,980 | $4.529M | 0.0% | $8.66 * | $14.20 | -21.6% | COMMON STOCK | 17243V102 |
| PUCKW | GOAL ACQUISITION | 450,000 | $4.527M | 0.0% | $10.06 | — | — | Call | 38021H115 |
| WELL | WELLTOWER INC | 69,045 | $4.526M | 0.0% | $65.55 * | $81.04 | -26.4% | REIT | 95040Q104 |
| — | SUTRO BIOPHARMA | 559,915 | $4.524M | 0.0% | $8.08 | $5.40 | — | COMMON STOCK | 869367102 |
| — | KNOWBE4 INC-A | 182,500 | $4.522M | 0.0% | $24.78 | $24.41 | — | COMMON STOCK | 49926T104 |
| — | COUPA SOFTWARE I | 57,115 | $4.522M | 0.0% | $79.17 | $79.17 | — | COMMON STOCK | 22266L106 |
| XLY | SPDR-CONS DISCRE | 34,900 | $4.508M | 0.0% | $129.16 | $129.16 | — | Call | 81369Y407 |
| HGV | HILTON GRAND VAC | 116,831 | $4.503M | 0.0% | $38.54 * | $39.88 | -0.9% | COMMON STOCK | 43283X105 |
| CBT | CABOT CORP | 67,352 | $4.502M | 0.0% | $66.84 * | $63.39 | +3.2% | COMMON STOCK | 127055101 |
| — | AUTHENTIC EQUI-A | 444,211 | $4.491M | 0.0% | $10.11 | — | — | Call | G06607124 |
| — | DEEP LAKE CA-CLA | 445,024 | $4.49M | 0.0% | $10.09 | — | — | Call | G27029118 |
| JACK | JACK IN THE BOX | 65,806 | $4.49M | 0.0% | $68.23 * | $75.79 | +1.4% | COMMON STOCK | 466367109 |
| MPC | MARATHON PETROLE | 38,500 | $4.481M | 0.0% | $116.39 * | $84.20 | +26.4% | Put | 56585A102 |
| — | LAMF GLOBAL VENT | 435,901 | $4.468M | 0.0% | $10.25 | $9.94 | — | COMMON STOCK | G5338L108 |
| OMF | ONEMAIN HOLDINGS | 133,700 | $4.454M | 0.0% | $33.31 * | $51.68 | -31.4% | Call | 68268W103 |
| — | BYTE ACQUISITI-A | 440,199 | $4.437M | 0.0% | $10.08 | $9.65 | — | COMMON STOCK | G1R25Q105 |
| SHG | SHINHAN FINA-ADR | 158,755 | $4.434M | 0.0% | $27.93 | $23.00 | — | ADR | 824596100 |
| — | GLOBAL TECHNOL-A | 429,791 | $4.418M | 0.0% | $10.28 | — | — | Call | G3934N115 |
| — | TE CONNECTIVITY | 38,486 | $4.418M | 0.0% | $114.80 | $110.35 | — | COMMON STOCK | H84989104 |
| — | RCF ACQUISIT-A | 430,055 | $4.412M | 0.0% | $10.26 | $9.94 | — | COMMON STOCK | G7330C102 |
| PHYWF | PYROPHYTE ACQU-A | 425,200 | $4.392M | 0.0% | $10.33 | — | — | Call | G7308P127 |
| — | TKB CRITICAL T-A | 425,913 | $4.391M | 0.0% | $10.31 | $9.97 | — | COMMON STOCK | G88935112 |
| — | 7 ACQUISITION -A | 424,999 | $4.377M | 0.0% | $10.30 | — | — | Call | G80694113 |
| — | LAVA MEDTECH A-A | 425,490 | $4.374M | 0.0% | $10.28 | $10.05 | — | COMMON STOCK | 519345102 |
| CRGY | CRESCENT ENERG-A | 363,415 | $4.357M | 0.0% | $11.99 | $12.66 | -6.1% | COMMON STOCK | 44952J104 |
| — | INFINITE AC-CL A | 424,999 | $4.356M | 0.0% | $10.25 | — | — | Call | G48028123 |
| — | ATHEMIS DIGITAL | 419,960 | $4.351M | 0.0% | $10.36 | — | — | Call | G03959114 |
| — | HH&L ACQUISIT-A | 430,336 | $4.351M | 0.0% | $10.11 | — | — | Call | G39714129 |
| TWLO | TWILIO INC - A | 88,826 | $4.349M | 0.0% | $48.96 * | $56.91 | 0.0% | COMMON STOCK | 90138F102 |
| — | JUNIPER II COR-A | 426,300 | $4.335M | 0.0% | $10.17 | — | — | Call | 48203N111 |
| PAR | PAR TECHNOLOGY | 165,981 | $4.327M | 0.0% | $26.07 | $33.92 | -24.1% | COMMON STOCK | 698884103 |
| EWC | ISHARES-CANADA | 132,100 | $4.324M | 0.0% | $32.73 | $32.73 | — | ETP | 464286509 |
| — | NEWHOLD INVEST-A | 428,748 | $4.317M | 0.0% | $10.07 | — | — | Call | 651450116 |
| — | MELI KASZEK PI-A | 432,750 | $4.315M | 0.0% | $9.97 | $10.02 | — | COMMON STOCK | G5S74L106 |
| CRWD | CROWDSTRIKE HO-A | 40,907 | $4.307M | 0.0% | $105.29 * | $186.20 | -26.5% | COMMON STOCK | 22788C105 |
| — | MEMBERSHIP COLL | 1,151,177 | $4.305M | 0.0% | $3.74 | $4.00 | — | COMMON STOCK | 586001109 |
| — | COINBASE GLOBAL INC | 7,500,000 | $4.303M | 0.0% | $0.57 | $0.57 | — | Convertible Debt | 19260QAB3 |
| PEP | PEPSICO INC | 23,800 | $4.3M | 0.0% | $180.66 * | $154.09 | +4.4% | Put | 713448108 |
| — | ENTERPRISE 4.0 T | 417,378 | $4.295M | 0.0% | $10.29 | — | — | Call | G3137C114 |
| — | TRISTAR ACQUISIT | 419,532 | $4.288M | 0.0% | $10.22 | — | — | Call | G9074V114 |
| — | KAIROS ACQUISI-A | 424,996 | $4.28M | 0.0% | $10.07 | — | — | Call | G52110106 |
| PLMR | PALOMAR HOLDINGS | 94,760 | $4.279M | 0.0% | $45.16 * | $70.02 | -2.7% | COMMON STOCK | 69753M105 |
| — | MAXPRO CAPITAL-A | 411,065 | $4.271M | 0.0% | $10.39 | $9.93 | — | COMMON STOCK | 57778T106 |
| — | VITAL ENERGY INC | 83,021 | $4.269M | 0.0% | $51.42 | $73.30 | — | COMMON STOCK | 516806205 |
| HPQ | HP INC | 158,800 | $4.267M | 0.0% | $26.87 | — | — | Put | 40434L105 |
| S | SENTINELONE IN-A | 292,086 | $4.262M | 0.0% | $14.59 * | $21.81 | -15.2% | COMMON STOCK | 81730H109 |
| — | TRAVELCENTERS OF | 95,166 | $4.262M | 0.0% | $44.78 | $47.82 | — | COMMON STOCK | 89421B109 |
| FISV | FISERV INC | 42,136 | $4.259M | 0.0% | $101.07 | $102.19 | -2.5% | COMMON STOCK | 337738108 |
| EQIX | EQUINIX INC | 6,500 | $4.258M | 0.0% | $655.03 * | $578.99 | 0.0% | REIT | 29444U700 |
| — | SOCIAL LEVERA-A | 425,197 | $4.252M | 0.0% | $10.00 | — | — | Call | 83363K110 |
| — | WESTERN ACQUISIT | 400,069 | $4.249M | 0.0% | $10.62 | $9.99 | — | COMMON STOCK | 95758L107 |
| BLD | TOPBUILD COR | 27,058 | $4.234M | 0.0% | $156.49 | $159.10 | 0.0% | COMMON STOCK | 89055F103 |
| JWSWF | JAWS MUSTANG A-A | 417,361 | $4.22M | 0.0% | $10.11 | — | — | Call | G50737124 |
| — | SUSTAINABLE D-A | 419,350 | $4.219M | 0.0% | $10.06 | — | — | Call | 86934L111 |
| — | VAHANNA TECH E-A | 409,641 | $4.215M | 0.0% | $10.29 | $10.07 | — | COMMON STOCK | G9320Z109 |
| — | ARMADA ACQUISITI | 413,081 | $4.213M | 0.0% | $10.20 | $9.80 | — | COMMON STOCK | 04208V103 |
| CSTWF | CONSTELLATION-A | 416,663 | $4.212M | 0.0% | $10.11 | — | — | Call | G2R18K113 |
| — | EVE MOBILITY A-A | 408,848 | $4.211M | 0.0% | $10.30 | — | — | Call | G3218G117 |
| VMCWF | VALUENCE MERG-A | 402,976 | $4.211M | 0.0% | $10.45 | — | — | Call | G9R16L118 |
| ASBP | POWERUP ACQUIS-A | 403,721 | $4.158M | 0.0% | $10.30 * | $399.16 | +2.3% | COMMON STOCK | G7207P103 |
| FDX | FEDEX CORP | 24,000 | $4.157M | 0.0% | $173.20 | — | — | Put | 31428X106 |
| — | JACK CREEK INV-A | 409,376 | $4.147M | 0.0% | $10.13 | — | — | Call | G4989X123 |
| — | ROSS ACQUISIT-A | 409,763 | $4.147M | 0.0% | $10.12 | — | — | Call | G7641C114 |
| — | BATTERY FUTURE-A | 403,160 | $4.14M | 0.0% | $10.27 | — | — | Call | G0888J124 |
| — | PEARL HOLDINGS-A | 400,112 | $4.137M | 0.0% | $10.34 | — | — | Call | G44525114 |
| — | QUANTUM FINTECH | 411,310 | $4.134M | 0.0% | $10.05 | $9.85 | — | COMMON STOCK | 74767A105 |
| CBRRF | CHAIN BRIDGE I-A | 401,099 | $4.123M | 0.0% | $10.28 | $9.87 | +3.0% | COMMON STOCK | G2061X102 |
| — | MOUNT RAINIER AC | 330,000 | $4.122M | 0.0% | $12.49 | — | — | Call | 623006111 |
| — | DP CAP ACQU-CL A | 400,000 | $4.104M | 0.0% | $10.26 | $9.94 | — | COMMON STOCK | G2R05B100 |
| UTZ | UTZ BRANDS INC | 258,490 | $4.1M | 0.0% | $15.86 * | $15.75 | +5.2% | COMMON STOCK | 918090101 |
| ZIM | ZIM INTEGRATED S | 237,725 | $4.086M | 0.0% | $17.19 * | $43.39 | -48.7% | COMMON STOCK | M9T951109 |
| BFAM | BRIGHT HORIZONS | 64,737 | $4.085M | 0.0% | $63.10 * | $84.04 | -22.1% | COMMON STOCK | 109194100 |
| FXE | INVESCO CURRENCY | 41,300 | $4.08M | 0.0% | $98.80 | $98.39 | — | ETP | 46138K103 |
| KLAC | KLA CORP | 10,791 | $4.069M | 0.0% | $377.03 * | $343.04 | -1.5% | COMMON STOCK | 482480100 |
| — | DUCKHORN PORTFOL | 245,426 | $4.067M | 0.0% | $16.57 | $14.43 | — | COMMON STOCK | 26414D106 |
| — | GRANITE RIDGE RE | 449,965 | $4.063M | 0.0% | $9.03 | — | — | Call | 387432115 |
| — | WAVERLEY CAPIT-A | 405,285 | $4.061M | 0.0% | $10.02 | $9.70 | — | COMMON STOCK | G06536109 |
| — | ROSECLIFF ACQ-A | 385,000 | $4.043M | 0.0% | $10.50 | — | — | Call | 77732R111 |
| — | D AND Z MEDIA-A | 404,237 | $4.042M | 0.0% | $10.00 | — | — | Call | 23305Q114 |
| — | NEVRO CORP | 101,962 | $4.038M | 0.0% | $39.60 | $66.22 | — | COMMON STOCK | 64157F103 |
| — | AGILE GROWTH COR | 399,997 | $4.036M | 0.0% | $10.09 | — | — | Call | G01202111 |
| — | FLEETCOR TECHNOL | 21,893 | $4.021M | 0.0% | $183.68 | $181.01 | — | COMMON STOCK | 339041105 |
| — | SOUND POINT AC-A | 369,798 | $4.02M | 0.0% | $10.87 | $10.09 | — | COMMON STOCK | G8274F101 |
| — | BLUEACACIA LTD-A | 400,000 | $4.016M | 0.0% | $10.04 | — | — | Call | G11728139 |
| — | BLUEACACIA LTD-A | 400,000 | $4.016M | 0.0% | $10.04 | $9.74 | — | COMMON STOCK | G11728105 |
| EPAC | ENERPAC TOOL GRO | 157,769 | $4.015M | 0.0% | $25.45 * | $24.02 | 0.0% | COMMON STOCK | 292765104 |
| GLOB | GLOBANT SA | 23,867 | $4.013M | 0.0% | $168.16 * | $183.68 | -3.6% | COMMON STOCK | L44385109 |
| INTU | INTUIT INC | 10,300 | $4.009M | 0.0% | $389.22 | $402.62 | -3.4% | Put | 461202103 |
| — | GRAN TIERRA ENER | 4,044,813 | $4.004M | 0.0% | $0.99 | $1.21 | — | COMMON STOCK | 38500T101 |
| — | KENSINGTON CAP-A | 392,492 | $4.003M | 0.0% | $10.20 | — | — | Call | G5251K129 |
| ASTS | AST SPACEMOBILE | 830,333 | $4.002M | 0.0% | $4.82 * | $6.03 | 0.0% | COMMON STOCK | 00217D100 |
| BSBR | BANCO SANTANDER | 742,187 | $4M | 0.0% | $5.39 | $5.64 | — | ADR | 05967A107 |
| — | 2U INC | 638,014 | $4M | 0.0% | $6.27 | $6.27 | — | COMMON STOCK | 90214J101 |
| — | THRIVE ACQUISI-A | 385,474 | $3.986M | 0.0% | $10.34 | — | — | Call | G7158C119 |
| — | ANDRETTI ACQUISI | 386,207 | $3.986M | 0.0% | $10.32 | — | — | Call | G26735129 |
| — | AHREN ACQUISIT-A | 384,898 | $3.964M | 0.0% | $10.30 | — | — | Call | G01322125 |
| TDG | TRANSDIGM GROUP | 6,276 | $3.952M | 0.0% | $629.65 * | $510.24 | -1.3% | COMMON STOCK | 893641100 |
| — | RAMACO RESOURCES | 449,162 | $3.948M | 0.0% | $8.79 | $13.78 | — | COMMON STOCK | 75134P303 |
| EXFY | EXPENSIFY INC-A | 446,002 | $3.938M | 0.0% | $8.83 * | $20.30 | -44.8% | COMMON STOCK | 30219Q106 |
| APAM | ARTISAN PARTNE-A | 132,386 | $3.932M | 0.0% | $29.70 * | $23.36 | 0.0% | COMMON STOCK | 04316A108 |
| SNAP | SNAP INC - A | 438,439 | $3.924M | 0.0% | $8.95 * | $42.45 | -76.8% | COMMON STOCK | 83304A106 |
| SOXX | ISHARES PHLX SOX | 11,200 | $3.897M | 0.0% | $347.98 | $358.83 | — | ETP | 464287523 |
| UHAL | U-HAUL HOLDING C | 64,618 | $3.889M | 0.0% | $60.19 * | $57.53 | 0.0% | COMMON STOCK | 023586100 |
| — | LEVERE HOLDING-A | 383,331 | $3.868M | 0.0% | $10.09 | — | — | Call | G5462L122 |
| TFIN | TRIUMPH FINANCIA | 79,098 | $3.866M | 0.0% | $48.87 * | $66.07 | -18.2% | COMMON STOCK | 89679E300 |
| — | HCM ACQUISITI-A | 374,998 | $3.847M | 0.0% | $10.26 | — | — | Call | G4365A127 |
| VISN | COMMSCOPE HOLDIN | 523,031 | $3.844M | 0.0% | $7.35 * | $10.33 | -6.6% | COMMON STOCK | 20337X109 |
| UGP | ULTRAPAR PA-ADR | 1,583,260 | $3.831M | 0.0% | $2.42 | $2.27 | — | ADR | 90400P101 |
| — | CONCORD ACQUIS-A | 375,000 | $3.821M | 0.0% | $10.19 | — | — | Call | 20607V114 |
| BYNOW | BYNORDIC ACQUISI | 371,249 | $3.82M | 0.0% | $10.29 | — | — | Call | 124420118 |
| XLV | SPDR-HEALTH CARE | 28,100 | $3.817M | 0.0% | $135.85 | $130.66 | — | Call | 81369Y209 |
| — | AERWINS TECHNOLO | 348,536 | $3.809M | 0.0% | $10.93 | $10.93 | — | COMMON STOCK | 00810J108 |
| — | EXCELFIN ACQUI-A | 368,894 | $3.803M | 0.0% | $10.31 | — | — | Call | 30069X110 |
| FCX | FREEPORT-MCMORAN | 100,000 | $3.8M | 0.0% | $38.00 * | $32.29 | +3.7% | Call | 35671D857 |
| ZTO | ZTO EXPRESS -ADR | 141,156 | $3.793M | 0.0% | $26.87 | $28.00 | — | ADR | 98980A105 |
| H | HYATT HOTELS-A | 41,881 | $3.788M | 0.0% | $90.45 | $83.88 | +8.1% | COMMON STOCK | 448579102 |
| — | TLG ACQUISIT-A | 369,757 | $3.764M | 0.0% | $10.18 | — | — | Call | 87257M116 |
| — | PRIME IMPACT A-A | 366,663 | $3.762M | 0.0% | $10.26 | — | — | Call | G61074129 |
| — | SCHULTZE SPEC-A | 370,763 | $3.745M | 0.0% | $10.10 | — | — | Call | 808212112 |
| — | KIMBELL TIGER-A | 358,423 | $3.731M | 0.0% | $10.41 | — | — | Call | 49436K114 |
| PDM | PIEDMONT OFFIC-A | 406,878 | $3.731M | 0.0% | $9.17 | $9.17 | — | REIT | 720190206 |
| — | TRAJECTORY ALPHA | 371,250 | $3.731M | 0.0% | $10.05 | — | — | Call | 89301B112 |
| — | ENCORE WIRE | 27,117 | $3.73M | 0.0% | $137.56 | $137.56 | — | COMMON STOCK | 292562105 |
| CHEF | CHEFS WAREHOUSE | 112,060 | $3.729M | 0.0% | $33.28 * | $34.98 | -0.5% | COMMON STOCK | 163086101 |
| USB | US BANCORP | 85,200 | $3.716M | 0.0% | $43.61 * | $38.14 | -3.8% | Put | 902973304 |
| — | LEO HOLD-CLASS A | 367,949 | $3.713M | 0.0% | $10.09 | — | — | Call | G5463R128 |
| LILAK | LIBERTY LATI-C | 488,377 | $3.712M | 0.0% | $7.60 | $11.27 | -33.2% | COMMON STOCK | G9001E128 |
| — | BLACK SPADE-A | 370,374 | $3.704M | 0.0% | $10.00 | $9.68 | — | COMMON STOCK | G11537100 |
| — | TZP STRATEGIES-A | 366,658 | $3.703M | 0.0% | $10.10 | — | — | Call | G91595119 |
| — | DISRUPTIVE ACQ-A | 366,662 | $3.696M | 0.0% | $10.08 | — | — | Call | G2770Y128 |
| — | TG VENTURE ACQUI | 363,895 | $3.69M | 0.0% | $10.14 | $9.81 | — | COMMON STOCK | 87251T109 |
| DHR | DANAHER CORP | 13,900 | $3.689M | 0.0% | $265.42 * | $229.49 | -0.6% | Put | 235851102 |
| CTRE | CARETRUST REI | 198,207 | $3.683M | 0.0% | $18.58 | $18.58 | — | REIT | 14174T107 |
| MATX | MATSON INC | 58,848 | $3.679M | 0.0% | $62.51 | $90.64 | -30.2% | COMMON STOCK | 57686G105 |
| — | BANNER ACQUISITI | 364,167 | $3.671M | 0.0% | $10.08 | — | — | Call | 06654K119 |
| — | SAPIENS INTL | 198,485 | $3.668M | 0.0% | $18.48 | $24.48 | — | COMMON STOCK | G7T16G103 |
| — | CASCADIA AC-CL A | 361,957 | $3.663M | 0.0% | $10.12 | — | — | Call | 14739D118 |
| — | IQIYI INC | 4,500,000 | $3.66M | 0.0% | $0.81 | $0.73 | — | Convertible Debt | 46267XAD0 |
| — | MICROSTRATEGY INC | 10,000,000 | $3.655M | 0.0% | $0.37 | $0.73 | — | Convertible Debt | 594972AE1 |
| — | FASTLY INC | 5,000,000 | $3.646M | 0.0% | $0.73 | $0.74 | — | Convertible Debt | 31188VAB6 |
| NBIX | NEUROCRINE BIOSC | 30,446 | $3.636M | 0.0% | $119.44 | $117.13 | 0.0% | COMMON STOCK | 64125C109 |
| — | CROWN PROPTECH-A | 359,593 | $3.635M | 0.0% | $10.11 | $9.75 | — | Call | G25741102 |
| — | 26 CAPITAL ACQ-A | 358,000 | $3.627M | 0.0% | $10.13 | — | — | Call | 90138P118 |
| IVAWF | INVESTCORP IND-A | 349,999 | $3.622M | 0.0% | $10.35 | — | — | Call | G49219127 |
| FDX | FEDEX CORP | 20,900 | $3.62M | 0.0% | $173.20 | — | — | Call | 31428X106 |
| SYY | SYSCO CORP | 47,300 | $3.616M | 0.0% | $76.45 * | $74.38 | -0.6% | Call | 871829107 |
| COKE | COCA-COLA CONSOL | 7,048 | $3.611M | 0.0% | $512.36 * | $47.19 | -2.8% | COMMON STOCK | 191098102 |
| TLGYF | TLGY ACQUISITI-A | 352,479 | $3.609M | 0.0% | $10.24 | $10.02 | +1.4% | COMMON STOCK | G8656T109 |
| PLD | PROLOGIS INC | 32,000 | $3.607M | 0.0% | $112.73 * | $105.99 | -5.5% | Call | 74340W103 |
| PACK | RANPAK HOLDINGS | 625,076 | $3.607M | 0.0% | $5.77 * | $7.75 | -38.3% | COMMON STOCK | 75321W103 |
| EGY | VAALCO ENERGY | 789,746 | $3.601M | 0.0% | $4.56 * | $4.30 | -2.2% | COMMON STOCK | 91851C201 |
| — | INTEGRAL AD SCIE | 409,521 | $3.6M | 0.0% | $8.79 | $7.24 | — | COMMON STOCK | 45828L108 |
| YETI | YETI HOLDINGS IN | 87,077 | $3.597M | 0.0% | $41.31 * | $41.68 | -9.9% | COMMON STOCK | 98585X104 |
| PRG | PROG HOLDINGS IN | 212,917 | $3.596M | 0.0% | $16.89 | $33.77 | -50.9% | COMMON STOCK | 74319R101 |
| RL | RALPH LAUREN COR | 34,030 | $3.596M | 0.0% | $105.67 * | $105.29 | -10.5% | COMMON STOCK | 751212101 |
| — | CUREVAC NV | 595,262 | $3.589M | 0.0% | $6.03 | $12.02 | — | COMMON STOCK | N2451R105 |
| — | NORTH ATLANTIC-A | 354,441 | $3.583M | 0.0% | $10.11 | — | — | Call | G66139125 |
| — | ALPINE ACQUISITI | 341,840 | $3.569M | 0.0% | $10.44 | $10.05 | — | COMMON STOCK | 02083L109 |
| CMBT | EURONAV NV | 209,300 | $3.566M | 0.0% | $17.04 * | $10.76 | 0.0% | COMMON STOCK | B38564108 |
| — | ENVESTNET INC | 57,726 | $3.562M | 0.0% | $61.70 | $48.38 | — | COMMON STOCK | 29404K106 |
| EWL | ISHARES-SWITZERL | 84,920 | $3.561M | 0.0% | $41.93 | $41.93 | — | ETP | 464286749 |
| CXT | CRANE HOLDINGS C | 35,364 | $3.552M | 0.0% | $100.45 * | $31.73 | +5.9% | COMMON STOCK | 224441105 |
| — | FIFTH WALL ACQ | 352,419 | $3.542M | 0.0% | $10.05 | $9.95 | — | COMMON STOCK | G34142102 |
| — | KISMET ACQ-CL A | 349,421 | $3.529M | 0.0% | $10.10 | — | — | Call | G52807115 |
| DUK | DUKE ENERGY CORP | 34,200 | $3.522M | 0.0% | $102.99 * | $86.27 | -1.7% | Call | 26441C204 |
| MSI | MOTOROLA SOLUTIO | 13,600 | $3.505M | 0.0% | $257.71 * | $241.04 | 0.0% | Put | 620076307 |
| PNC | PNC FINANCIAL SE | 22,100 | $3.49M | 0.0% | $157.94 * | $173.77 | -19.9% | Put | 693475105 |
| — | AP ACQUISITION-A | 338,152 | $3.49M | 0.0% | $10.32 | $10.01 | — | COMMON STOCK | G04058106 |
| CNXXW | CONX CORP-A SHRS | 346,525 | $3.486M | 0.0% | $10.06 | — | — | Call | 212873111 |
| — | PACTIV EVERGREEN | 306,803 | $3.485M | 0.0% | $11.36 | $10.10 | — | COMMON STOCK | 69526K105 |
| — | ARTEMIS STRATEGI | 340,000 | $3.485M | 0.0% | $10.25 | — | — | Call | 04303A111 |
| CCTSF | CACTUS ACQUISITI | 339,441 | $3.483M | 0.0% | $10.26 | $9.95 | +2.2% | COMMON STOCK | G1745A108 |
| MSI | MOTOROLA SOLUTIO | 13,500 | $3.479M | 0.0% | $257.71 * | $241.04 | 0.0% | Call | 620076307 |
| — | MODIVCARE INC | 38,647 | $3.468M | 0.0% | $89.73 | $97.76 | — | COMMON STOCK | 60783X104 |
| HPQ | HP INC | 129,000 | $3.466M | 0.0% | $26.87 | — | — | Call | 40434L105 |
| ORGNW | ORIGIN MATERIALS | 750,000 | $3.458M | 0.0% | $4.61 | — | — | Call | 68622D114 |
| — | EVO ACQUISITIO-A | 336,930 | $3.457M | 0.0% | $10.26 | $9.74 | — | COMMON STOCK | 30052G108 |
| MTDR | MATADOR RESOURCE | 60,359 | $3.455M | 0.0% | $57.24 * | $63.09 | 0.0% | COMMON STOCK | 576485205 |
| — | KISMET ACQUIS- A | 344,570 | $3.449M | 0.0% | $10.01 | — | — | Call | G5276C102 |
| REPL | REPLIMUNE GROUP | 126,567 | $3.443M | 0.0% | $27.20 * | $20.78 | 0.0% | COMMON STOCK | 76029N106 |
| FRO | FRONTLINE PLC | 283,503 | $3.442M | 0.0% | $12.14 * | $9.65 | 0.0% | COMMON STOCK | M46528101 |
| CNA | CNA FINL CORP | 81,325 | $3.438M | 0.0% | $42.28 * | $32.47 | -0.1% | COMMON STOCK | 126117100 |
| JEF | JEFFERIES FINANC | 100,121 | $3.432M | 0.0% | $34.28 * | $27.19 | +10.8% | COMMON STOCK | 47233W109 |
| FCX | FREEPORT-MCMORAN | 90,300 | $3.431M | 0.0% | $38.00 * | $32.29 | +3.7% | Put | 35671D857 |
| KBH | KB HOME | 107,715 | $3.431M | 0.0% | $31.85 * | $28.38 | -0.3% | COMMON STOCK | 48666K109 |
| PNC | PNC FINANCIAL SE | 21,700 | $3.427M | 0.0% | $157.94 * | $173.77 | -19.9% | Call | 693475105 |
| SCHW | SCHWAB (CHARLES) | 41,000 | $3.414M | 0.0% | $83.26 * | $67.42 | +10.1% | Put | 808513105 |
| XYZ | BLOCK INC | 54,300 | $3.412M | 0.0% | $62.84 | $185.70 | -66.8% | Call | 852234103 |
| LBRT | LIBERTY ENERGY I | 212,805 | $3.407M | 0.0% | $16.01 | $15.91 | 0.0% | COMMON STOCK | 53115L104 |
| BEKE | KE HOLDINGS -ADR | 243,488 | $3.399M | 0.0% | $13.96 | $16.79 | — | ADR | 482497104 |
| VHT | VANGUARD H/C ETF | 13,700 | $3.398M | 0.0% | $248.05 | $242.37 | — | ETP | 92204A504 |
| SCHW | SCHWAB (CHARLES) | 40,800 | $3.397M | 0.0% | $83.26 * | $67.42 | +10.1% | Call | 808513105 |
| NSC | NORFOLK SOUTHERN | 13,764 | $3.392M | 0.0% | $246.42 * | $220.43 | 0.0% | COMMON STOCK | 655844108 |
| CSCO | CISCO SYSTEMS | 70,800 | $3.373M | 0.0% | $47.64 * | $41.49 | -0.1% | Call | 17275R102 |
| MDU | MDU RES GROUP | 111,127 | $3.372M | 0.0% | $30.34 * | $10.18 | +0.9% | COMMON STOCK | 552690109 |
| — | ESM ACQUISITIO-A | 331,114 | $3.341M | 0.0% | $10.09 | — | — | Call | G3195H112 |
| — | C5 ACQUISITION-A | 324,785 | $3.319M | 0.0% | $10.22 | $9.92 | — | COMMON STOCK | 12530D105 |
| APA | APA CORP | 71,064 | $3.317M | 0.0% | $46.68 * | $31.40 | +27.6% | COMMON STOCK | 03743Q108 |
| — | INFLECTION POI-A | 330,000 | $3.307M | 0.0% | $10.02 | — | — | Call | G47874113 |
| — | GX ACQ CORP II-A | 330,000 | $3.303M | 0.0% | $10.01 | — | — | Call | 36260F113 |
| ASC | ARDMORE SHIPPING | 228,666 | $3.295M | 0.0% | $14.41 * | $11.30 | 0.0% | COMMON STOCK | Y0207T100 |
| KIM | KIMCO REALTY | 155,326 | $3.29M | 0.0% | $21.18 * | $18.41 | -2.0% | REIT | 49446R109 |
| — | HENNESSY CAPIT-A | 332,864 | $3.289M | 0.0% | $9.88 | — | — | Call | 42600H116 |
| CSWC | CAP SOUTHWEST | 191,577 | $3.276M | 0.0% | $17.10 * | $14.56 | -16.3% | COMMON STOCK | 140501107 |
| — | RIGEL RESOURCE A | 315,254 | $3.244M | 0.0% | $10.29 | — | — | Call | G7573M114 |
| — | ALVARIUM TIEDMAN | 301,601 | $3.242M | 0.0% | $10.75 | — | — | Call | 02237A116 |
| SAH | SONIC AUTOMOTI-A | 65,784 | $3.241M | 0.0% | $49.27 * | $45.27 | +5.7% | COMMON STOCK | 83545G102 |
| SYY | SYSCO CORP | 42,300 | $3.234M | 0.0% | $76.45 * | $74.38 | -0.6% | Put | 871829107 |
| ADSK | AUTODESK INC | 17,300 | $3.233M | 0.0% | $186.87 * | $200.72 | -0.0% | Put | 052769106 |
| GOOG | ALPHABET INC-C | 36,400 | $3.23M | 0.0% | $88.73 * | $112.37 | -15.7% | Call | 02079K107 |
| GILD | GILEAD SCIENCES | 37,400 | $3.211M | 0.0% | $85.85 * | $58.86 | +20.3% | Put | 375558103 |
| MA | MASTERCARD INC-A | 9,200 | $3.199M | 0.0% | $347.73 * | $340.75 | -5.1% | Put | 57636Q104 |
| CALY | TOPGOLF CALLAWAY | 161,658 | $3.193M | 0.0% | $19.75 | $19.70 | 0.0% | COMMON STOCK | 131193104 |
| CMG | CHIPOTLE MEXICAN | 2,300 | $3.191M | 0.0% | $1387.49 * | $30.16 | -0.9% | Put | 169656105 |
| APPN | APPIAN CORP-A | 97,904 | $3.188M | 0.0% | $32.56 * | $40.24 | -2.0% | COMMON STOCK | 03782L101 |
| APPS | DIGITAL TURBINE | 208,590 | $3.179M | 0.0% | $15.24 | $27.64 | -44.4% | COMMON STOCK | 25400W102 |
| SMH | MARKET VECTORS S | 15,604 | $3.167M | 0.0% | $202.94 | $202.94 | — | ETP | 92189F676 |
| — | SHAW COMM-B | 110,000 | $3.166M | 0.0% | $28.78 | $28.78 | — | COMMON STOCK | 82028K200 |
| AMPL | AMPLITUDE-CL A | 262,030 | $3.165M | 0.0% | $12.08 * | $17.54 | -19.3% | COMMON STOCK | 03213A104 |
| IRBTQ | IROBOT CORP | 65,741 | $3.164M | 0.0% | $48.13 * | $52.85 | 0.0% | COMMON STOCK | 462726100 |
| BIDU | BAIDU INC-SP ADR | 27,600 | $3.157M | 0.0% | $114.38 | $119.60 | — | Call | 056752108 |
| — | LF CAPITAL A-CLA | 307,457 | $3.155M | 0.0% | $10.26 | — | — | Call | 50202D110 |
| — | LIVE OAK CRESTVI | 316,662 | $3.151M | 0.0% | $9.95 | — | — | Call | 538086117 |
| F | FORD MOTOR CO | 270,900 | $3.151M | 0.0% | $11.63 * | $10.86 | -7.3% | Put | 345370860 |
| IEF | ISHARES-LEH 7-10 | 32,882 | $3.149M | 0.0% | $95.78 | $95.78 | — | ETP | 464287440 |
| TER | TERADYNE INC | 36,055 | $3.149M | 0.0% | $87.35 * | $85.59 | -1.2% | COMMON STOCK | 880770102 |
| SKYY | FT CLOUD COMPUTI | 54,605 | $3.146M | 0.0% | $57.61 | $57.61 | — | ETP | 33734X192 |
| — | ARCH RESOURCES I | 21,851 | $3.12M | 0.0% | $142.79 | $112.48 | — | COMMON STOCK | 03940R107 |
| — | FAT PROJECTS ACQ | 307,370 | $3.117M | 0.0% | $10.14 | $9.77 | — | COMMON STOCK | G3400W102 |
| SATS | ECHOSTAR CORP-A | 186,208 | $3.106M | 0.0% | $16.68 * | $19.89 | -12.8% | COMMON STOCK | 278768106 |
| XEL | XCEL ENERGY INC | 44,300 | $3.106M | 0.0% | $70.11 * | $59.61 | 0.0% | COMMON STOCK | 98389B100 |
| — | LI-CYCLE HOLDING | 652,377 | $3.105M | 0.0% | $4.76 | $10.22 | — | COMMON STOCK | 50202P105 |
| INSW | INTERNATIONAL SE | 83,780 | $3.102M | 0.0% | $37.02 * | $28.15 | 0.0% | COMMON STOCK | Y41053102 |
| — | DEEP LAKE CA-CLA | 307,078 | $3.098M | 0.0% | $10.09 | $9.77 | — | COMMON STOCK | G27029100 |
| — | INNOVATIVE INT-A | 300,598 | $3.096M | 0.0% | $10.30 | $10.00 | — | COMMON STOCK | G4809M109 |
| BBY | BEST BUY CO INC | 38,600 | $3.096M | 0.0% | $80.21 * | $63.23 | 0.0% | Call | 086516101 |
| LNN | LINDSAY CORP | 19,009 | $3.096M | 0.0% | $162.85 * | $158.89 | 0.0% | COMMON STOCK | 535555106 |
| TXN | TEXAS INSTRUMENT | 18,700 | $3.09M | 0.0% | $165.22 * | $151.61 | +0.2% | Call | 882508104 |
| LMND | LEMONADE INC | 225,781 | $3.089M | 0.0% | $13.68 * | $20.31 | -2.6% | COMMON STOCK | 52567D107 |
| — | BLOCKCHAIN COI-A | 299,988 | $3.087M | 0.0% | $10.29 | $9.93 | — | COMMON STOCK | G11765107 |
| — | NEW VISTA ACQ-A | 304,665 | $3.077M | 0.0% | $10.10 | — | — | Call | G6529L121 |
| OGE | OGE ENERGY CORP | 77,800 | $3.077M | 0.0% | $39.55 * | $37.92 | 0.0% | COMMON STOCK | 670837103 |
| PANW | PALO ALTO NETWOR | 21,935 | $3.061M | 0.0% | $139.54 * | $85.64 | -6.2% | COMMON STOCK | 697435105 |
| — | ENGAGESMART INC | 173,457 | $3.053M | 0.0% | $17.60 | $17.60 | — | COMMON STOCK | 29283F103 |
| — | CELLEBRITE DI LT | 700,000 | $3.052M | 0.0% | $4.36 | — | — | Call | M2197Q115 |
| ADI | ANALOG DEVICES | 18,600 | $3.051M | 0.0% | $164.03 * | $147.68 | +0.0% | Put | 032654105 |
| MCHI | ISHARES MSCI CHI | 64,200 | $3.05M | 0.0% | $47.50 | $47.50 | — | ETP | 46429B671 |
| MRSH | MARSH & MCLENNAN | 18,422 | $3.048M | 0.0% | $165.48 * | $152.34 | +2.4% | COMMON STOCK | 571748102 |
| KN | KNOWLES CORP | 185,640 | $3.048M | 0.0% | $16.42 * | $14.52 | 0.0% | COMMON STOCK | 49926D109 |
| ADI | ANALOG DEVICES | 18,500 | $3.035M | 0.0% | $164.03 * | $147.68 | +0.0% | Call | 032654105 |
| — | VPC IMPACT ACQ-A | 300,000 | $3.033M | 0.0% | $10.11 | — | — | Call | G9460L118 |
| CNQ | CAN NATURAL RES | 54,600 | $3.032M | 0.0% | $55.53 * | $24.33 | +3.2% | COMMON STOCK | 136385101 |
| NBTB | NBT BANCORP INC | 69,768 | $3.029M | 0.0% | $43.42 | $44.11 | 0.0% | COMMON STOCK | 628778102 |
| CVS | CVS HEALTH CORP | 32,500 | $3.029M | 0.0% | $93.19 * | $84.92 | +1.2% | Call | 126650100 |
| — | TB SA ACQUISIT-A | 299,995 | $3.027M | 0.0% | $10.09 | — | — | Call | G8657L121 |
| — | ITIQUIRA ACQUI-A | 299,810 | $3.025M | 0.0% | $10.09 | $9.75 | — | COMMON STOCK | G49773107 |
| — | DHC ACQUISITIO-A | 300,000 | $3.024M | 0.0% | $10.08 | — | — | Call | G2758T117 |
| — | NEWCOURT ACQ-A | 294,018 | $3.023M | 0.0% | $10.28 | $9.95 | — | COMMON STOCK | G6448C103 |
| CVLT | COMMVAULT SYSTEM | 47,937 | $3.012M | 0.0% | $62.84 | $57.92 | +7.1% | COMMON STOCK | 204166102 |
| WELNF | INTEGRATED WEL-A | 292,016 | $3.002M | 0.0% | $10.28 | $9.91 | +2.9% | COMMON STOCK | G4828B100 |
| — | KNIGHTSWAN ACQ-A | 289,924 | $2.992M | 0.0% | $10.32 | — | — | Call | 499103117 |
| — | REVELSTONE CAP-A | 297,143 | $2.98M | 0.0% | $10.03 | $9.81 | — | COMMON STOCK | 76137R106 |
| BOOM | DMC GLOBAL INC | 153,008 | $2.974M | 0.0% | $19.44 * | $20.17 | -8.4% | COMMON STOCK | 23291C103 |
| — | ORION BIOTECH OP | 295,886 | $2.974M | 0.0% | $10.05 | $9.83 | — | COMMON STOCK | G6780C109 |
| COR | AMERISOURCEBERGE | 17,943 | $2.973M | 0.0% | $165.71 * | $148.57 | +3.3% | COMMON STOCK | 03073E105 |
| DHR | DANAHER CORP | 11,200 | $2.973M | 0.0% | $265.42 * | $229.49 | -0.6% | Call | 235851102 |
| ALKS | ALKERMES PLC | 113,404 | $2.963M | 0.0% | $26.13 * | $23.93 | 0.0% | COMMON STOCK | G01767105 |
| KBE | KBW BANK ETF | 65,323 | $2.949M | 0.0% | $45.15 | $44.92 | — | ETP | 78464A797 |
| CECO | CECO ENVIRONMNTL | 252,138 | $2.945M | 0.0% | $11.68 * | $6.99 | +61.9% | COMMON STOCK | 125141101 |
| BKR | BAKER HUGHES CO | 99,682 | $2.944M | 0.0% | $29.53 * | $25.64 | 0.0% | COMMON STOCK | 05722G100 |
| HYG | ISHARES IBOXX H/ | 39,877 | $2.936M | 0.0% | $73.63 | $73.63 | — | ETP | 464288513 |
| — | ARES ACQUISITI-A | 290,205 | $2.922M | 0.0% | $10.07 | — | — | Call | G33032122 |
| — | VISION SENSING-A | 281,806 | $2.917M | 0.0% | $10.35 | $9.92 | — | COMMON STOCK | 92838J103 |
| — | INDIE SEMICOND-A | 500,000 | $2.915M | 0.0% | $5.83 | — | — | Call | 45569U119 |
| — | BRIDGEBIO PHARMA INC | 7,500,000 | $2.909M | 0.0% | $0.39 | $0.48 | — | Convertible Debt | 10806XAD4 |
| — | MIRION TECHNOLOG | 440,000 | $2.908M | 0.0% | $6.61 | — | — | Call | 60471A119 |
| CDAQF | COMPASS DIGITAL | 290,130 | $2.907M | 0.0% | $10.02 | $9.66 | +2.3% | COMMON STOCK | G2476C107 |
| FISV | FISERV INC | 28,700 | $2.901M | 0.0% | $101.07 | $102.19 | -2.5% | Put | 337738108 |
| — | AESTHER HEA-CL A | 277,624 | $2.887M | 0.0% | $10.40 | $9.99 | — | COMMON STOCK | 00809L106 |
| AIIOW | NWTN INC - CL B | 269,000 | $2.886M | 0.0% | $10.73 | — | — | Call | G6693P114 |
| — | ASSERTIO HOLDING | 668,534 | $2.875M | 0.0% | $4.30 | $2.83 | — | COMMON STOCK | 04546C205 |
| — | DANIMER SCIENTIF | 1,583,747 | $2.835M | 0.0% | $1.79 | $11.59 | — | COMMON STOCK | 236272100 |
| IHI | ISHARES U.S. MED | 53,900 | $2.834M | 0.0% | $52.57 | $52.57 | — | ETP | 464288810 |
| ADPT | ADAPTIVE BIOTECH | 370,471 | $2.83M | 0.0% | $7.64 | $17.02 | -54.3% | COMMON STOCK | 00650F109 |
| — | LAZARD GROWTH CO | 279,830 | $2.829M | 0.0% | $10.11 | — | — | Call | G54035111 |
| MAA | MID-AMERICA APAR | 18,016 | $2.828M | 0.0% | $156.99 * | $165.77 | -16.9% | REIT | 59522J103 |
| — | INDEPENDENCE H-A | 279,997 | $2.825M | 0.0% | $10.09 | — | — | Call | G4761A127 |
| — | OCA ACQUI-CL A | 274,997 | $2.821M | 0.0% | $10.26 | — | — | Call | 670865112 |
| EIDO | SHARES MSCI INDO | 125,908 | $2.819M | 0.0% | $22.39 | $22.39 | — | ETP | 46429B309 |
| CABO | CABLE ONE INC | 3,950 | $2.812M | 0.0% | $711.86 | $701.18 | 0.0% | COMMON STOCK | 12685J105 |
| — | SUPER MICRO COMP | 34,124 | $2.802M | 0.0% | $82.10 | $82.10 | — | COMMON STOCK | 86800U104 |
| — | AEQUI ACQUISIT-A | 276,661 | $2.794M | 0.0% | $10.10 | — | — | Call | 00775W110 |
| — | LABORATORY CP | 11,851 | $2.791M | 0.0% | $235.48 | $235.91 | — | COMMON STOCK | 50540R409 |
| MCHB | HOMESTREET INC | 101,095 | $2.788M | 0.0% | $27.58 | $36.71 | -25.5% | COMMON STOCK | 43785V102 |
| DLX | DELUXE CORP | 163,975 | $2.784M | 0.0% | $16.98 * | $17.88 | -19.0% | COMMON STOCK | 248019101 |
| CBRGF | CHAIN BRIDGE I-A | 270,399 | $2.78M | 0.0% | $10.28 | — | — | Call | G2061X110 |
| BRSL | INTERNATIONAL GA | 122,526 | $2.779M | 0.0% | $22.68 * | $15.94 | 0.0% | COMMON STOCK | G4863A108 |
| PCAR | PACCAR INC | 27,972 | $2.768M | 0.0% | $98.97 * | $57.03 | 0.0% | COMMON STOCK | 693718108 |
| — | PLAYA HOTELS & R | 421,319 | $2.751M | 0.0% | $6.53 | $7.43 | — | COMMON STOCK | N70544106 |
| EMBJ | EMBRAER SA-ADR | 251,562 | $2.75M | 0.0% | $10.93 | $15.24 | — | ADR | 29082A107 |
| ABBV | ABBVIE INC | 16,999 | $2.747M | 0.0% | $161.61 * | $119.73 | +14.6% | COMMON STOCK | 00287Y109 |
| REEWF | CARTESIAN GROW-A | 266,663 | $2.736M | 0.0% | $10.26 | — | — | Call | G19305120 |
| F | FORD MOTOR CO | 235,000 | $2.733M | 0.0% | $11.63 * | $10.86 | -7.3% | Call | 345370860 |
| GDEVW | NEXTERS INC | 427,197 | $2.726M | 0.0% | $6.38 | — | — | Call | G6529J118 |
| ECXWW | ECARX HOLDINGS I | 340,100 | $2.717M | 0.0% | $7.99 | — | — | Call | G29201111 |
| PLUG | PLUG POWER INC | 219,300 | $2.713M | 0.0% | $12.37 * | $23.66 | -32.7% | COMMON STOCK | 72919P202 |
| — | POSEIDA THERAPEU | 511,404 | $2.71M | 0.0% | $5.30 | $5.30 | — | COMMON STOCK | 73730P108 |
| — | ENETI INC | 269,628 | $2.71M | 0.0% | $10.05 | $10.05 | — | COMMON STOCK | Y2294C107 |
| TNL | TRAVEL LEISURE | 74,400 | $2.708M | 0.0% | $36.40 * | $32.64 | 0.0% | COMMON STOCK | 894164102 |
| — | WILLIAMS ROWLAND | 269,768 | $2.706M | 0.0% | $10.03 | — | — | Call | 96951B110 |
| DE | DEERE & CO | 6,300 | $2.701M | 0.0% | $428.76 * | $386.89 | +0.5% | Call | 244199105 |
| TXN | TEXAS INSTRUMENT | 16,300 | $2.693M | 0.0% | $165.22 * | $151.61 | +0.2% | Put | 882508104 |
| UNH | UNITEDHEALTH GRP | 5,071 | $2.689M | 0.0% | $530.18 * | $430.61 | +16.2% | COMMON STOCK | 91324P102 |
| LSPD | LIGHTSPEED COMME | 187,970 | $2.688M | 0.0% | $14.30 | $14.30 | — | COMMON STOCK | 53229C107 |
| CCU | CERVEZAS-SPN ADR | 204,754 | $2.686M | 0.0% | $13.12 | $11.97 | — | ADR | 204429104 |
| — | ESGEN ACQUISIT-A | 259,668 | $2.685M | 0.0% | $10.34 | — | — | Call | G3R95N111 |
| — | VALOR LATITUDE-A | 266,573 | $2.682M | 0.0% | $10.06 | $9.76 | — | COMMON STOCK | G9460N106 |
| — | PIVOTAL INVEST-A | 263,915 | $2.671M | 0.0% | $10.12 | — | — | Call | 72582M114 |
| — | 1LIFE HEALTHCARE | 159,798 | $2.67M | 0.0% | $16.71 | $16.91 | — | COMMON STOCK | 68269G107 |
| — | BURTECH ACQUIS-A | 262,705 | $2.669M | 0.0% | $10.16 | $9.98 | — | COMMON STOCK | 123013104 |
| IYG | ISHARES-DJ FN SV | 16,900 | $2.662M | 0.0% | $157.52 | $149.05 | — | ETP | 464287770 |
| PPL | PPL CORP | 90,976 | $2.658M | 0.0% | $29.22 * | $24.65 | 0.0% | COMMON STOCK | 69351T106 |
| SPHR | MADISON SQUARE G | 59,067 | $2.656M | 0.0% | $44.97 * | $20.92 | 0.0% | COMMON STOCK | 55826T102 |
| CSIQ | CANADIAN SOLAR I | 85,847 | $2.653M | 0.0% | $30.90 * | $34.12 | -1.6% | COMMON STOCK | 136635109 |
| — | EASTERLY GOVERNM | 185,843 | $2.652M | 0.0% | $14.27 | $14.27 | — | REIT | 27616P103 |
| — | POST HOLDINGS PA | 266,663 | $2.648M | 0.0% | $9.93 | — | — | Call | 737465112 |
| SMMT | SUMMIT THERAPEUT | 622,866 | $2.647M | 0.0% | $4.25 * | $1.66 | +9.3% | COMMON STOCK | 86627T108 |
| PK | PARK H&R INC | 224,506 | $2.647M | 0.0% | $11.79 | $11.45 | — | REIT | 700517105 |
| MTUM | ISH USA MOMENTUM | 18,100 | $2.641M | 0.0% | $145.93 | $145.93 | — | ETP | 46432F396 |
| — | FINTECH EVOLUT-A | 260,616 | $2.632M | 0.0% | $10.10 | — | — | Call | G3R19A120 |
| — | ZHIHU INC - ADR | 2,018,330 | $2.624M | 0.0% | $1.30 | $1.30 | — | ADR | 98955N108 |
| LANV/WS | LANVIN GROUP HOL | 286,376 | $2.612M | 0.0% | $9.12 | — | — | Call | G5380J118 |
| — | PLAYAGS INC | 512,002 | $2.611M | 0.0% | $5.10 | $5.11 | — | COMMON STOCK | 72814N104 |
| — | LIONHEART III -A | 255,415 | $2.603M | 0.0% | $10.19 | $9.85 | — | COMMON STOCK | 536262108 |
| — | JAGUAR GLOBAL -A | 254,318 | $2.602M | 0.0% | $10.23 | $9.94 | — | COMMON STOCK | G5S11A106 |
| RXO | RXO INC | 150,998 | $2.597M | 0.0% | $17.20 * | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| — | GOLDEN FALCON -A | 259,550 | $2.593M | 0.0% | $9.99 | — | — | Call | 38102H117 |
| IVCP | SWIFTMERGE ACQ-A | 255,751 | $2.591M | 0.0% | $10.13 | $9.82 | — | COMMON STOCK | G63836103 |
| — | MERCATO PARTNE-A | 249,999 | $2.587M | 0.0% | $10.35 | — | — | Call | 58759A116 |
| VMI | VALMONT INDS | 7,820 | $2.586M | 0.0% | $330.67 * | $231.54 | +37.0% | COMMON STOCK | 920253101 |
| CMCAW | CAPITALWORK-CL A | 249,999 | $2.582M | 0.0% | $10.33 | — | — | Call | G1889L126 |
| EL | ESTEE LAUDER | 10,400 | $2.58M | 0.0% | $248.11 * | $284.46 | -25.8% | Put | 518439104 |
| PPYAW | PAPAYA GROWTH -A | 249,999 | $2.58M | 0.0% | $10.32 | — | — | Call | 69882P110 |
| CARG | CARGURUS INC | 183,657 | $2.573M | 0.0% | $14.01 * | $14.90 | -8.0% | COMMON STOCK | 141788109 |
| — | CF ACQUISITION-A | 251,480 | $2.565M | 0.0% | $10.20 | $9.93 | — | COMMON STOCK | 12521H107 |
| — | JAGUAR GLOBAL -A | 249,996 | $2.557M | 0.0% | $10.23 | — | — | Call | G5S11A155 |
| — | VIVEON HEALTH AC | 239,823 | $2.554M | 0.0% | $10.65 | — | — | Call | 92853V114 |
| — | ATLANTIC COAST-A | 249,999 | $2.547M | 0.0% | $10.19 | — | — | Call | 04845A116 |
| CUBI | CUSTOMERS BANCOR | 89,819 | $2.545M | 0.0% | $28.34 * | $35.39 | -11.9% | COMMON STOCK | 23204G100 |
| — | M3-BRIGADE ACQUI | 249,996 | $2.535M | 0.0% | $10.14 | — | — | Call | 55407R111 |
| WMG | WARNER MUSIC-A | 72,214 | $2.529M | 0.0% | $35.02 * | $26.99 | 0.0% | COMMON STOCK | 934550203 |
| GPI | GROUP 1 AUTOMOTI | 14,000 | $2.525M | 0.0% | $180.37 * | $179.19 | -1.8% | COMMON STOCK | 398905109 |
| BLKB | BLACKBAUD INC | 42,900 | $2.525M | 0.0% | $58.86 * | $54.59 | +2.6% | COMMON STOCK | 09227Q100 |
| — | CORAZON CAPIT-A | 249,996 | $2.525M | 0.0% | $10.10 | — | — | Call | G24237128 |
| — | L CATTERTON AS-A | 249,996 | $2.525M | 0.0% | $10.10 | — | — | Call | G5346G117 |
| — | AURORA ACQUISITI | 250,000 | $2.522M | 0.0% | $10.09 | — | — | Call | G0698L129 |
| RDY | DR. REDDY'S LABO | 48,735 | $2.522M | 0.0% | $51.75 | $51.75 | — | ADR | 256135203 |
| GLW | CORNING INC | 78,620 | $2.511M | 0.0% | $31.94 * | $31.67 | -6.1% | COMMON STOCK | 219350105 |
| — | GOLDEN ARROW-A | 249,997 | $2.505M | 0.0% | $10.02 | — | — | Call | 380799114 |
| COP | CONOCOPHILLIPS | 21,196 | $2.501M | 0.0% | $118.00 * | $109.40 | 0.0% | COMMON STOCK | 20825C104 |
| BZH | BEAZER HOMES USA | 195,731 | $2.498M | 0.0% | $12.76 * | $12.68 | -4.2% | COMMON STOCK | 07556Q881 |
| MNSO | MINISO GROUP-ADR | 232,078 | $2.49M | 0.0% | $10.73 | $5.81 | — | ADR | 66981J102 |
| — | PIERIS PHARMACEU | 2,392,036 | $2.488M | 0.0% | $1.04 | $3.77 | — | COMMON STOCK | 720795103 |
| NGG | NATIONAL GRI-ADR | 41,121 | $2.48M | 0.0% | $60.32 | $53.12 | — | ADR | 636274409 |
| M | MACY'S INC | 120,024 | $2.478M | 0.0% | $20.65 | $24.23 | -15.5% | COMMON STOCK | 55616P104 |
| UEC | URANIUM ENERGY | 638,275 | $2.477M | 0.0% | $3.88 * | $3.56 | +6.7% | COMMON STOCK | 916896103 |
| JAKK | JAKKS PACIFIC | 141,546 | $2.476M | 0.0% | $17.49 | $18.93 | -8.4% | COMMON STOCK | 47012E403 |
| — | PERIDOT ACQUISIT | 242,956 | $2.473M | 0.0% | $10.18 | — | — | Call | G7008B121 |
| SMRT | SMARTRENT INC | 1,017,129 | $2.472M | 0.0% | $2.43 | $3.95 | -37.3% | COMMON STOCK | 83193G107 |
| — | NEWCOURT ACQ-A | 240,385 | $2.471M | 0.0% | $10.28 | — | — | Call | G6448C129 |
| — | OCEANTECH A-CL A | 233,624 | $2.462M | 0.0% | $10.54 | — | — | Call | 675507115 |
| — | ATHENA CONSUME-A | 231,619 | $2.455M | 0.0% | $10.60 | — | — | Call | 04684M114 |
| GM | GENERAL MOTORS C | 72,800 | $2.449M | 0.0% | $33.64 * | $36.82 | -2.9% | Put | 37045V100 |
| — | NORTHERN STAR -A | 243,993 | $2.445M | 0.0% | $10.02 | — | — | Call | 66573W115 |
| — | HAWKS ACQUISIT-A | 244,042 | $2.438M | 0.0% | $9.99 | $9.75 | — | COMMON STOCK | 42032P108 |
| KD | KYNDRYL HOLDINGS | 218,482 | $2.43M | 0.0% | $11.12 * | $10.40 | -3.3% | COMMON STOCK | 50155Q100 |
| — | LEARN CW INV-A | 236,667 | $2.416M | 0.0% | $10.21 | — | — | Call | G54157113 |
| BAP | CREDICORP LTD | 17,695 | $2.401M | 0.0% | $135.66 * | $130.62 | 0.0% | COMMON STOCK | G2519Y108 |
| — | LEAD EDGE GROW-A | 237,493 | $2.399M | 0.0% | $10.10 | — | — | Call | G54085116 |
| ASCBF | A SPAC II ACQUIS | 234,115 | $2.395M | 0.0% | $10.23 | $9.84 | +2.4% | COMMON STOCK | G0543H109 |
| — | CATCHA INVEST-A | 236,816 | $2.389M | 0.0% | $10.09 | — | — | Call | G1962Y110 |
| PTON | PELOTON INTERA-A | 300,230 | $2.384M | 0.0% | $7.94 * | $18.39 | -47.8% | COMMON STOCK | 70614W100 |
| — | SEMPER PARATUS-A | 230,527 | $2.381M | 0.0% | $10.33 | $10.05 | — | COMMON STOCK | G8028L107 |
| CRTWF | CARTICA ACQUIS-A | 227,414 | $2.374M | 0.0% | $10.44 | — | — | Call | G1995D117 |
| RY | ROYAL BANK OF CA | 25,130 | $2.363M | 0.0% | $94.02 | $92.86 | +1.7% | COMMON STOCK | 780087102 |
| FA | FIRST ADVANTAGE | 181,611 | $2.361M | 0.0% | $13.00 * | $16.05 | -26.7% | COMMON STOCK | 31846B108 |
| IOVA | IOVANCE BIOTHERA | 369,463 | $2.361M | 0.0% | $6.39 * | $7.81 | 0.0% | COMMON STOCK | 462260100 |
| IMO | IMPERIAL OIL | 48,257 | $2.352M | 0.0% | $48.74 * | $47.43 | 0.0% | COMMON STOCK | 453038408 |
| HLT | HILTON WORLDWIDE | 18,576 | $2.347M | 0.0% | $126.36 * | $132.59 | -1.6% | COMMON STOCK | 43300A203 |
| AOS | SMITH (A.O.)CORP | 41,007 | $2.347M | 0.0% | $57.24 * | $53.39 | -1.0% | COMMON STOCK | 831865209 |
| JILL | J. JILL INC | 94,435 | $2.342M | 0.0% | $24.80 * | $17.75 | +21.2% | COMMON STOCK | 46620W201 |
| KO | COCA-COLA CO/THE | 36,700 | $2.334M | 0.0% | $63.61 * | $53.49 | +2.7% | Call | 191216100 |
| APEI | AMERICAN PUBLIC | 189,547 | $2.33M | 0.0% | $12.29 | $12.42 | -0.1% | COMMON STOCK | 02913V103 |
| — | EVERI HOLDINGS I | 161,779 | $2.322M | 0.0% | $14.35 | $15.99 | — | COMMON STOCK | 30034T103 |
| IMMR | IMMERSION CORP | 329,088 | $2.313M | 0.0% | $7.03 * | $6.44 | 0.0% | COMMON STOCK | 452521107 |
| TXT | TEXTRON INC | 32,605 | $2.308M | 0.0% | $70.80 * | $63.20 | +7.1% | COMMON STOCK | 883203101 |
| CATO | CATO CORP-A | 246,958 | $2.304M | 0.0% | $9.33 * | $8.48 | -1.3% | COMMON STOCK | 149205106 |
| — | GLATFELTER CORP | 828,243 | $2.303M | 0.0% | $2.78 | $2.97 | — | COMMON STOCK | 377320106 |
| EVH | EVOLENT HEALTH-A | 81,950 | $2.301M | 0.0% | $28.08 * | $27.49 | +4.3% | COMMON STOCK | 30050B101 |
| — | PERFICIENT INC | 32,938 | $2.3M | 0.0% | $69.83 | $65.03 | — | COMMON STOCK | 71375U101 |
| UTAWF | UTA ACQUISITIO-A | 224,999 | $2.297M | 0.0% | $10.21 | — | — | Call | G9473A117 |
| RKT | ROCKET COS INC-A | 328,042 | $2.296M | 0.0% | $7.00 | $6.91 | 0.0% | COMMON STOCK | 77311W101 |
| SWX | SOUTHWEST GAS HO | 37,088 | $2.295M | 0.0% | $61.88 * | $85.51 | -20.5% | COMMON STOCK | 844895102 |
| ADP | AUTOMATIC DATA | 9,600 | $2.293M | 0.0% | $238.86 * | $219.07 | +4.5% | Call | 053015103 |
| WVE | WAVE LIFE SCIENC | 327,450 | $2.292M | 0.0% | $7.00 * | $4.61 | 0.0% | COMMON STOCK | Y95308105 |
| ILPT | INDUSTRIAL LOGIS | 699,747 | $2.288M | 0.0% | $3.27 | $6.67 | — | REIT | 456237106 |
| — | WORLD QUANTUM -A | 222,881 | $2.287M | 0.0% | $10.26 | — | — | Call | G5596W127 |
| — | PEPPERLIME HEA-A | 223,272 | $2.282M | 0.0% | $10.22 | — | — | Call | G70021111 |
| XLU | SPDR-UTIL SELECT | 32,300 | $2.277M | 0.0% | $70.50 | — | — | Call | 81369Y886 |
| — | POSHMARK INC-A | 127,208 | $2.274M | 0.0% | $17.88 | $15.99 | — | COMMON STOCK | 73739W104 |
| FISV | FISERV INC | 22,500 | $2.274M | 0.0% | $101.07 | $102.19 | -2.5% | Call | 337738108 |
| — | EDIFY ACQUISIT-A | 224,994 | $2.272M | 0.0% | $10.10 | — | — | Call | 28059Q111 |
| — | IBERE PHARMACE-A | 224,997 | $2.27M | 0.0% | $10.09 | — | — | Call | G46843119 |
| — | SP PLUS CORP | 65,198 | $2.264M | 0.0% | $34.72 | $31.51 | — | COMMON STOCK | 78469C103 |
| — | FORUM MERGER -A | 224,995 | $2.261M | 0.0% | $10.05 | — | — | Call | 349875112 |
| AMN | AMN HEALTHCARE | 21,969 | $2.259M | 0.0% | $102.82 * | $109.61 | +5.1% | COMMON STOCK | 001744101 |
| IYZ | ISHARES-DJ TELEC | 100,400 | $2.252M | 0.0% | $22.43 | $22.43 | — | ETP | 464287713 |
| LBTYAUSD | LIBERTY GLOBAL-A | 118,950 | $2.252M | 0.0% | $18.93 | $18.93 | — | COMMON STOCK | G5480U104 |
| — | WESTROCK CO | 63,994 | $2.25M | 0.0% | $35.16 | $39.84 | — | COMMON STOCK | 96145D105 |
| GD | GENERAL DYNAMICS | 9,058 | $2.247M | 0.0% | $248.11 * | $228.84 | 0.0% | COMMON STOCK | 369550108 |
| — | ARCONIC CORP | 106,205 | $2.247M | 0.0% | $21.16 | $28.05 | — | COMMON STOCK | 03966V107 |
| GM | GENERAL MOTORS C | 66,800 | $2.247M | 0.0% | $33.64 * | $36.82 | -2.9% | Call | 37045V100 |
| ALDX | ALDEYRA THERAPEU | 322,581 | $2.245M | 0.0% | $6.96 * | $5.28 | +8.4% | COMMON STOCK | 01438T106 |
| — | MSD ACQUISITION | 221,591 | $2.238M | 0.0% | $10.10 | — | — | Call | G5709C125 |
| TASK | TASKUS INC-A | 131,569 | $2.224M | 0.0% | $16.90 * | $17.65 | +6.5% | COMMON STOCK | 87652V109 |
| IR | INGERSOLL-RAND I | 42,545 | $2.223M | 0.0% | $52.25 * | $50.89 | 0.0% | COMMON STOCK | 45687V106 |
| — | EMEREN GROUP LTD | 491,394 | $2.221M | 0.0% | $4.52 | $6.05 | — | ADR | 75971T301 |
| — | KINIKSA PHARMA-A | 147,939 | $2.216M | 0.0% | $14.98 | $14.98 | — | COMMON STOCK | G5269C101 |
| BNAI | DHC ACQUISITIO-A | 219,756 | $2.215M | 0.0% | $10.08 * | $97.60 | +2.3% | COMMON STOCK | G2758T109 |
| — | AVALON ACQUISI-A | 215,853 | $2.212M | 0.0% | $10.25 | — | — | Call | 05338E119 |
| — | MAGNUM OPUS AC-A | 219,314 | $2.211M | 0.0% | $10.08 | — | — | Call | G5S70A112 |
| — | GUESS INC | 106,770 | $2.209M | 0.0% | $20.69 | $20.69 | — | COMMON STOCK | 401617105 |
| — | CHURCHILL CAPITA | 221,957 | $2.206M | 0.0% | $9.94 | — | — | Call | 17144T115 |
| GOSS | GOSSAMER BIO INC | 1,015,450 | $2.204M | 0.0% | $2.17 * | $10.12 | -18.7% | COMMON STOCK | 38341P102 |
| NSA | NATIONAL STORAGE | 60,777 | $2.195M | 0.0% | $36.12 | $36.12 | — | REIT | 637870106 |
| — | MODEL N INC | 54,094 | $2.194M | 0.0% | $40.56 | $30.27 | — | COMMON STOCK | 607525102 |
| HBAN | HUNTINGTON BANC | 155,140 | $2.187M | 0.0% | $14.10 * | $12.50 | 0.0% | COMMON STOCK | 446150104 |
| — | VMG CONSUMER A-A | 212,499 | $2.184M | 0.0% | $10.28 | — | — | Call | 91842V110 |
| WPC | WP CAREY INC | 27,889 | $2.18M | 0.0% | $78.15 | $74.81 | — | REIT | 92936U109 |
| PNSWQ | BANYAN ACQUISI-A | 212,499 | $2.17M | 0.0% | $10.21 | — | — | Call | 06690B115 |
| GWRE | GUIDEWIRE SOFTWA | 34,664 | $2.169M | 0.0% | $62.56 * | $72.27 | -17.9% | COMMON STOCK | 40171V100 |
| — | AXONPRIME -A | 218,585 | $2.164M | 0.0% | $9.90 | $9.77 | — | COMMON STOCK | 05467C108 |
| — | BLUE WHALE ACQ-A | 219,105 | $2.145M | 0.0% | $9.79 | — | — | Call | G1330M129 |
| FERG1GBX | FERGUSON PLC | 16,861 | $2.141M | 0.0% | $126.97 | $115.62 | — | COMMON STOCK | G3421J106 |
| — | AFTERNEXT HEAL-A | 213,399 | $2.138M | 0.0% | $10.02 | — | — | Call | G01109126 |
| MYGN | MYRIAD GENETICS | 147,004 | $2.133M | 0.0% | $14.51 * | $18.63 | 0.0% | COMMON STOCK | 62855J104 |
| — | ACE GLOBAL BUSIN | 200,548 | $2.13M | 0.0% | $10.62 | — | — | Call | G0083E110 |
| — | ATLAS CORP | 138,713 | $2.128M | 0.0% | $15.34 | $13.90 | — | COMMON STOCK | Y0436Q109 |
| ZETA | ZETA GLOBAL HO-A | 260,287 | $2.127M | 0.0% | $8.17 | $8.29 | -2.3% | COMMON STOCK | 98956A105 |
| ADP | AUTOMATIC DATA | 8,900 | $2.126M | 0.0% | $238.86 * | $219.07 | +4.5% | Put | 053015103 |
| WPCBF | WARBURG PINCUS-B | 210,525 | $2.124M | 0.0% | $10.09 | — | — | Call | G9460M124 |
| ARDX | ARDELYX INC | 743,407 | $2.119M | 0.0% | $2.85 * | $1.58 | +7.0% | COMMON STOCK | 039697107 |
| PLNT | PLANET FITNESS-A | 26,833 | $2.114M | 0.0% | $78.80 * | $72.03 | -3.1% | COMMON STOCK | 72703H101 |
| CSV | CARRIAGE SERVICE | 76,566 | $2.109M | 0.0% | $27.54 * | $35.51 | -27.0% | COMMON STOCK | 143905107 |
| MAQCW | MAQUIA CAPITAL-A | 200,000 | $2.082M | 0.0% | $10.41 | — | — | Call | 56564V119 |
| EAT | BRINKER INTL | 65,150 | $2.079M | 0.0% | $31.91 | $35.55 | -11.5% | COMMON STOCK | 109641100 |
| SNAP | SNAP INC - A | 232,100 | $2.077M | 0.0% | $8.95 * | $42.45 | -76.8% | Call | 83304A106 |
| — | JOBY AVIATION IN | 620,083 | $2.077M | 0.0% | $3.35 | — | — | Call | G7483N103 |
| — | PATRIA LATIN AME | 199,998 | $2.076M | 0.0% | $10.38 | $10.03 | — | COMMON STOCK | G69454109 |
| DIN | DINE BRANDS GLOB | 32,099 | $2.074M | 0.0% | $64.60 * | $58.87 | 0.0% | COMMON STOCK | 254423106 |
| — | LAMF GLOBAL VENT | 202,288 | $2.073M | 0.0% | $10.25 | — | — | Call | G5338L124 |
| — | TALON 1 ACQUIS-A | 200,000 | $2.072M | 0.0% | $10.36 | — | — | Call | G86656116 |
| IVCBF | INVESTCORP EUR-A | 200,398 | $2.064M | 0.0% | $10.30 | $9.93 | +2.8% | COMMON STOCK | G4923T105 |
| NOG | NORTHERN OIL AND | 66,892 | $2.062M | 0.0% | $30.82 * | $32.90 | +2.3% | COMMON STOCK | 665531307 |
| ASBPW | POWERUP ACQUIS-A | 199,998 | $2.06M | 0.0% | $10.30 | — | — | Call | G7207P129 |
| EQX | EQUINOX GOLD COR | 627,457 | $2.058M | 0.0% | $3.28 * | $3.45 | 0.0% | COMMON STOCK | 29446Y502 |
| — | STONEBRIDGE ACQU | 199,995 | $2.056M | 0.0% | $10.28 | — | — | Call | G85094129 |
| ABR | ARBOR REALTY TRU | 155,656 | $2.053M | 0.0% | $13.19 | $17.06 | — | REIT | 038923108 |
| — | DP CAP ACQU-CL A | 200,000 | $2.052M | 0.0% | $10.26 | — | — | Call | G2R05B126 |
| — | SCULPTOR ACQUI-A | 199,997 | $2.052M | 0.0% | $10.26 | — | — | Call | G7T983111 |
| — | COUNTER PRESS AC | 199,996 | $2.052M | 0.0% | $10.26 | $9.96 | — | COMMON STOCK | G2542B117 |
| JBHT | HUNT (JB) TRANS | 11,761 | $2.051M | 0.0% | $174.36 * | $168.57 | +0.4% | COMMON STOCK | 445658107 |
| — | SIGNAL HILL AC-A | 200,176 | $2.046M | 0.0% | $10.22 | $9.97 | — | COMMON STOCK | 82664R105 |
| — | BEARD ENERGY T-A | 200,000 | $2.038M | 0.0% | $10.19 | — | — | Call | 07402Q119 |
| CASY | CASEY'S GENERAL | 9,083 | $2.038M | 0.0% | $224.35 | $192.37 | +16.3% | COMMON STOCK | 147528103 |
| — | FOCUS IMPACT-A | 200,000 | $2.036M | 0.0% | $10.18 | — | — | Call | 34417L117 |
| — | NEW PROVIDENCE-A | 200,000 | $2.034M | 0.0% | $10.17 | — | — | Call | 64823D110 |
| — | REDWOODS ACQUISI | 199,863 | $2.033M | 0.0% | $10.17 | $9.87 | — | COMMON STOCK | 758083109 |
| — | FORBION EUROPE-A | 196,203 | $2.031M | 0.0% | $10.35 | — | — | Call | G3619H110 |
| DMYY | DMY SQUARED T-A | 200,698 | $2.027M | 0.0% | $10.10 | $10.00 | 0.0% | COMMON STOCK | 233276104 |
| CTAS | CINTAS CORP | 4,483 | $2.025M | 0.0% | $451.62 * | $99.80 | +5.4% | COMMON STOCK | 172908105 |
| — | FTAC ATHENA AC-A | 200,000 | $2.022M | 0.0% | $10.11 | — | — | Call | G37283119 |
| WAL | WESTERN ALLIANCE | 33,938 | $2.021M | 0.0% | $59.56 | $59.81 | 0.0% | COMMON STOCK | 957638109 |
| — | ACROPOLIS INF- A | 199,995 | $2.012M | 0.0% | $10.06 | — | — | Call | 005029111 |
| — | APOLLO STRATEG-A | 200,739 | $2.011M | 0.0% | $10.02 | — | — | Call | G0412A128 |
| — | CALAMP CORP | 448,526 | $2.009M | 0.0% | $4.48 | $3.84 | — | COMMON STOCK | 128126109 |
| BBY | BEST BUY CO INC | 25,037 | $2.008M | 0.0% | $80.21 * | $63.23 | 0.0% | COMMON STOCK | 086516101 |
| BLEUW | BLUEACACIA LTD-A | 200,000 | $2.008M | 0.0% | $10.04 | — | — | Call | G11728113 |
| — | BUILD ACQUISIT-A | 199,996 | $2.004M | 0.0% | $10.02 | — | — | Call | 12008J113 |
| — | ZIMMER ENERGY TR | 200,572 | $1.996M | 0.0% | $9.95 | — | — | Call | 989570114 |
| KO | COCA-COLA CO/THE | 31,200 | $1.985M | 0.0% | $63.61 * | $53.49 | +2.7% | Put | 191216100 |
| TCMD | TACTILE SYSTEMS | 172,833 | $1.984M | 0.0% | $11.48 * | $12.67 | -30.6% | COMMON STOCK | 87357P100 |
| — | SATIXFY COMMUNIC | 254,838 | $1.98M | 0.0% | $7.77 | — | — | Call | M82363132 |
| SANM | SANMINA CORP | 34,539 | $1.979M | 0.0% | $57.29 * | $59.18 | 0.0% | COMMON STOCK | 801056102 |
| EXPE | EXPEDIA GROUP IN | 22,526 | $1.973M | 0.0% | $87.60 * | $168.30 | -44.2% | COMMON STOCK | 30212P303 |
| COP | CONOCOPHILLIPS | 16,700 | $1.971M | 0.0% | $118.00 * | $109.40 | 0.0% | Call | 20825C104 |
| CCOI | COGENT COMMUNICA | 34,515 | $1.97M | 0.0% | $57.08 * | $48.72 | -6.7% | COMMON STOCK | 19239V302 |
| — | ANYWHERE REAL ES | 307,336 | $1.964M | 0.0% | $6.39 | $6.39 | — | COMMON STOCK | 75605Y106 |
| SUI | SUN COMMUNITIES | 13,723 | $1.962M | 0.0% | $143.00 | $141.90 | — | REIT | 866674104 |
| VAL | VALARIS LTD | 28,972 | $1.959M | 0.0% | $67.62 * | $62.39 | 0.0% | COMMON STOCK | G9460G101 |
| FTAI | FTAI AVIATION LT | 114,351 | $1.958M | 0.0% | $17.12 * | $15.67 | 0.0% | COMMON STOCK | G3730V105 |
| — | BIOPLUS ACQUIS-A | 190,150 | $1.955M | 0.0% | $10.28 | — | — | Call | G11217125 |
| — | BARRICK GOLD CRP | 113,708 | $1.954M | 0.0% | $17.18 | $17.18 | — | COMMON STOCK | 067901108 |
| BR | BROADRIDGE FINL | 14,559 | $1.953M | 0.0% | $134.13 | $153.09 | -12.1% | COMMON STOCK | 11133T103 |
| KR | KROGER CO | 43,800 | $1.953M | 0.0% | $44.58 * | $44.22 | -3.1% | Call | 501044101 |
| BLDR | BUILDERS FIRSTSO | 30,092 | $1.952M | 0.0% | $64.88 * | $66.30 | -5.8% | COMMON STOCK | 12008R107 |
| JAZZ | JAZZ PHARMACEUTI | 12,198 | $1.943M | 0.0% | $159.31 * | $146.56 | 0.0% | COMMON STOCK | G50871105 |
| AEAEW | ALTENERGY ACQU-A | 189,034 | $1.934M | 0.0% | $10.23 | — | — | Call | 02157M116 |
| ECH | ISHARES MSCI CHI | 71,121 | $1.927M | 0.0% | $27.09 | $29.06 | — | ETP | 464286640 |
| — | BLUE OCEAN ACQUI | 187,310 | $1.926M | 0.0% | $10.28 | $9.91 | — | COMMON STOCK | G1330L105 |
| — | GORES HOLDING -A | 192,845 | $1.913M | 0.0% | $9.92 | — | — | Call | 38287A119 |
| EL | ESTEE LAUDER | 7,700 | $1.91M | 0.0% | $248.11 * | $284.46 | -25.8% | Call | 518439104 |
| OMF | ONEMAIN HOLDINGS | 57,100 | $1.902M | 0.0% | $33.31 * | $51.68 | -31.4% | Put | 68268W103 |
| SBUX | STARBUCKS CORP | 19,100 | $1.895M | 0.0% | $99.20 * | $84.44 | +3.7% | Call | 855244109 |
| — | TASTEMAKER ACQ-A | 186,768 | $1.894M | 0.0% | $10.14 | — | — | Call | 876545112 |
| — | CHURCHILL CAPI-A | 189,261 | $1.887M | 0.0% | $9.97 | — | — | Call | 17144M110 |
| STZ | CONSTELLATION-A | 8,100 | $1.877M | 0.0% | $231.75 * | $228.20 | -0.9% | Put | 21036P108 |
| BBJP | JPM BETABUILD JP | 41,714 | $1.873M | 0.0% | $44.90 | $44.90 | — | ETP | 46641Q217 |
| ERIE | ERIE INDEMNITY-A | 7,514 | $1.869M | 0.0% | $248.72 | $235.59 | +4.1% | COMMON STOCK | 29530P102 |
| — | RF ACQUISITION-A | 184,665 | $1.867M | 0.0% | $10.11 | $9.86 | — | COMMON STOCK | 74954L104 |
| FDL | FIRST TR DVD LEA | 51,000 | $1.865M | 0.0% | $36.56 | $36.56 | — | ETP | 336917109 |
| TLS | TELOS CORP | 365,274 | $1.859M | 0.0% | $5.09 * | $6.62 | 0.0% | COMMON STOCK | 87969B101 |
| LEGN | LEGEND BIOT-ADR | 37,125 | $1.853M | 0.0% | $49.92 | $49.92 | — | ADR | 52490G102 |
| SRRK | SCHOLAR ROCK HOL | 204,385 | $1.85M | 0.0% | $9.05 * | $9.26 | -13.4% | COMMON STOCK | 80706P103 |
| TGAWF | TARGET GLOBAL -A | 180,264 | $1.846M | 0.0% | $10.24 | — | — | Call | G8675N125 |
| HLNE | HAMILTON LANE-A | 28,850 | $1.843M | 0.0% | $63.88 * | $80.39 | -17.3% | COMMON STOCK | 407497106 |
| JJSF | J & J SNACK FOOD | 12,295 | $1.841M | 0.0% | $149.71 * | $138.35 | 0.0% | COMMON STOCK | 466032109 |
| — | INTERPRIVATE-A | 180,246 | $1.835M | 0.0% | $10.18 | — | — | Call | 46064R114 |
| — | CONSOL ENERGY IN | 28,045 | $1.823M | 0.0% | $65.00 | $64.48 | — | COMMON STOCK | 20854L108 |
| RCI | ROGERS COMMUNI-B | 38,900 | $1.822M | 0.0% | $46.84 * | $42.60 | 0.0% | COMMON STOCK | 775109200 |
| VEEAW | PLUM ACQUISITION | 179,996 | $1.814M | 0.0% | $10.08 | — | — | Call | G7134L118 |
| — | BROOKFIELD-A | 65,665 | $1.808M | 0.0% | $27.54 | $27.54 | — | COMMON STOCK | 11284V105 |
| GDEN | GOLDEN ENTERTAIN | 48,288 | $1.806M | 0.0% | $37.40 * | $36.92 | -0.9% | COMMON STOCK | 381013101 |
| NUVL | NUVALENT INC-A | 60,581 | $1.804M | 0.0% | $29.78 * | $14.68 | +90.0% | COMMON STOCK | 670703107 |
| — | GMS INC | 36,000 | $1.793M | 0.0% | $49.80 | $49.80 | — | COMMON STOCK | 36251C103 |
| CWEN/A | CLEARWAY ENERG-A | 59,826 | $1.79M | 0.0% | $29.92 * | $25.50 | +0.8% | COMMON STOCK | 18539C105 |
| WF | WOORI FI-ADR | 64,250 | $1.769M | 0.0% | $27.53 | $26.77 | — | ADR | 981064108 |
| — | DECARBONIZATIO-A | 172,712 | $1.763M | 0.0% | $10.21 | $9.86 | — | COMMON STOCK | G2773W103 |
| AMAT | APPLIED MATERIAL | 18,100 | $1.763M | 0.0% | $97.38 * | $101.08 | -7.7% | Call | 038222105 |
| NINEQ | NINE ENERGY SERV | 120,724 | $1.754M | 0.0% | $14.53 * | $7.84 | 0.0% | COMMON STOCK | 65441V101 |
| — | AP ACQUISITION-A | 167,375 | $1.751M | 0.0% | $10.46 | — | — | Call | G04058114 |
| — | JAWS HURRICANE-A | 174,995 | $1.75M | 0.0% | $10.00 | — | — | Call | 47201B111 |
| AGCO | AGCO CORP | 12,583 | $1.745M | 0.0% | $138.69 * | $111.72 | 0.0% | COMMON STOCK | 001084102 |
| JYNT | JOINT CORP/THE | 124,725 | $1.744M | 0.0% | $13.98 * | $24.65 | -37.3% | COMMON STOCK | 47973J102 |
| — | OSIRIS ACQUISI-A | 174,997 | $1.743M | 0.0% | $9.96 | — | — | Call | 68829A111 |
| MA | MASTERCARD INC-A | 5,000 | $1.739M | 0.0% | $347.73 * | $340.75 | -5.1% | Call | 57636Q104 |
| PEJ | INVESCO DYNAMIC | 47,682 | $1.736M | 0.0% | $36.41 | $37.74 | — | ETP | 46137V720 |
| IMCR | IMMUNOCORE HOLDI | 30,380 | $1.734M | 0.0% | $57.07 | $38.95 | — | ADR | 45258D105 |
| — | THOUGHTWORKS HOL | 169,692 | $1.729M | 0.0% | $10.19 | $10.36 | — | COMMON STOCK | 88546E105 |
| — | TAILWIND INTERNA | 171,209 | $1.727M | 0.0% | $10.09 | — | — | Call | G8662F119 |
| EB | EVENTBRITE INC-A | 294,683 | $1.727M | 0.0% | $5.86 * | $10.94 | -40.2% | COMMON STOCK | 29975E109 |
| MBC | MASTERBRAND | 228,071 | $1.722M | 0.0% | $7.55 * | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| EGHT | 8X8 INC | 397,747 | $1.718M | 0.0% | $4.32 * | $4.02 | 0.0% | COMMON STOCK | 282914100 |
| — | GLOBAL BLOCKCHAI | 169,674 | $1.715M | 0.0% | $10.11 | $9.97 | — | COMMON STOCK | 37961B104 |
| — | BEYOND MEAT INC | 6,500,000 | $1.715M | 0.0% | $0.26 | $0.61 | — | Convertible Debt | 08862EAB5 |
| — | NCL CORPORATION LTD | 2,500,000 | $1.714M | 0.0% | $0.69 | $0.69 | — | Convertible Debt | 62886HBD2 |
| MNRO | MONRO INC | 37,811 | $1.709M | 0.0% | $45.20 * | $46.19 | 0.0% | COMMON STOCK | 610236101 |
| — | ROC ENERGY ACQUI | 166,751 | $1.708M | 0.0% | $10.24 | $9.90 | — | COMMON STOCK | 77118V108 |
| — | ONYX ACQUIS-CL A | 164,999 | $1.699M | 0.0% | $10.30 | — | — | Call | G6755Q117 |
| — | ARBOR RAPHA CAPI | 150,519 | $1.696M | 0.0% | $11.27 | — | — | Call | 03881F112 |
| SABR | SABRE CORP | 274,312 | $1.695M | 0.0% | $6.18 * | $6.54 | -14.6% | COMMON STOCK | 78573M104 |
| GNE | GENIE ENERGY-B | 163,609 | $1.692M | 0.0% | $10.34 * | $9.24 | +5.4% | COMMON STOCK | 372284208 |
| — | CORSAIR PARTN-A | 166,663 | $1.69M | 0.0% | $10.14 | — | — | Call | G2540H116 |
| — | BEACON ROOFING S | 31,958 | $1.687M | 0.0% | $52.79 | $52.79 | — | COMMON STOCK | 073685109 |
| CNDAW | CONCORD ACQUIS-A | 169,344 | $1.685M | 0.0% | $9.95 | — | — | Call | 20607U116 |
| — | POWERED BRAND -A | 166,660 | $1.685M | 0.0% | $10.11 | — | — | Call | G7209M116 |
| FG | F&G ANNUITIES | 84,159 | $1.684M | 0.0% | $20.01 * | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| — | NOBLE ROCK ACQ-A | 166,632 | $1.683M | 0.0% | $10.10 | — | — | Call | G6546R119 |
| — | MARLIN TECHNOL-A | 165,776 | $1.679M | 0.0% | $10.13 | — | — | Call | G58411110 |
| CMPR | CIMPRESS PLC | 60,763 | $1.678M | 0.0% | $27.61 * | $25.94 | 0.0% | COMMON STOCK | G2143T103 |
| — | CONYERS PARK I-A | 166,662 | $1.675M | 0.0% | $10.05 | — | — | Call | 21289P110 |
| LX | LEXINFINTECH-ADR | 880,139 | $1.672M | 0.0% | $1.90 | $6.07 | — | ADR | 528877103 |
| LXU | LSB INDUS INC | 125,662 | $1.671M | 0.0% | $13.30 * | $14.18 | +5.2% | COMMON STOCK | 502160104 |
| MIST | MILESTONE PHARMA | 421,540 | $1.669M | 0.0% | $3.96 * | $5.43 | -3.1% | COMMON STOCK | 59935V107 |
| NXRT | NEXPOINT RESI | 38,331 | $1.668M | 0.0% | $43.52 | $53.91 | — | REIT | 65341D102 |
| — | FRONTIER INVES-A | 165,708 | $1.667M | 0.0% | $10.06 | $9.70 | — | COMMON STOCK | G36816109 |
| — | ALLOVIR INC | 324,658 | $1.665M | 0.0% | $5.13 | $12.94 | — | COMMON STOCK | 019818103 |
| TTC | TORO CO | 14,709 | $1.665M | 0.0% | $113.20 * | $105.94 | 0.0% | COMMON STOCK | 891092108 |
| SWSSW | SPRINGWATER SPEC | 164,204 | $1.663M | 0.0% | $10.13 | — | — | Call | 85205U115 |
| BZUN | BAOZUN INC-ADR | 313,365 | $1.661M | 0.0% | $5.30 | $5.30 | — | ADR | 06684L103 |
| — | UWM HOLDINGS COR | 500,000 | $1.655M | 0.0% | $3.31 | — | — | Call | 91823B117 |
| DJTWW | DIGITAL WORLD AC | 110,000 | $1.65M | 0.0% | $15.00 | — | — | Call | 25400Q113 |
| — | VISTA OUTDOOR | 67,664 | $1.649M | 0.0% | $24.37 | $24.53 | — | COMMON STOCK | 928377100 |
| CPRT | COPART INC | 27,076 | $1.649M | 0.0% | $60.89 * | $29.94 | 0.0% | COMMON STOCK | 217204106 |
| CDXS | CODEXIS INC | 353,383 | $1.647M | 0.0% | $4.66 * | $19.48 | -71.9% | COMMON STOCK | 192005106 |
| AAON | AAON INC | 21,857 | $1.646M | 0.0% | $75.32 * | $45.97 | 0.0% | COMMON STOCK | 000360206 |
| — | INTERPRIVATE -A | 160,175 | $1.642M | 0.0% | $10.25 | — | — | Call | 46064T110 |
| — | PARAMOUNT GLOB-B | 97,200 | $1.641M | 0.0% | $16.88 | $19.08 | — | Call | 92556H206 |
| — | GENEDX HOLDINGS | 6,291,730 | $1.636M | 0.0% | $0.26 | $5.85 | — | COMMON STOCK | 81663L101 |
| — | DUN & BRADSTREET | 132,784 | $1.628M | 0.0% | $12.26 | $12.26 | — | COMMON STOCK | 26484T106 |
| — | LIBERTY MEDIA- A | 41,191 | $1.619M | 0.0% | $39.31 | $46.71 | — | TRACKING STK | 531229409 |
| MCS | MARCUS CORP | 112,310 | $1.616M | 0.0% | $14.39 * | $15.55 | -2.6% | COMMON STOCK | 566330106 |
| — | MORINGA ACQUIS-A | 159,625 | $1.615M | 0.0% | $10.12 | $9.70 | — | COMMON STOCK | G6S23K108 |
| IHG | INTERCONTIN-ADR | 27,688 | $1.615M | 0.0% | $58.34 | $64.40 | — | ADR | 45857P806 |
| SBSW | SIBANYE-STI-ADR | 151,416 | $1.614M | 0.0% | $10.66 | $10.66 | — | ADR | 82575P107 |
| ASHR | DEUTSCHE X-TRACK | 57,600 | $1.614M | 0.0% | $28.02 | $29.41 | — | ETP | 233051879 |
| VERX | VERTEX INC - A | 110,900 | $1.609M | 0.0% | $14.51 * | $15.98 | 0.0% | COMMON STOCK | 92538J106 |
| FFWM | FIRST FOUNDATION | 112,250 | $1.609M | 0.0% | $14.33 * | $15.14 | 0.0% | COMMON STOCK | 32026V104 |
| RDWR | RADWARE LTD | 81,112 | $1.602M | 0.0% | $19.75 * | $22.30 | -6.2% | COMMON STOCK | M81873107 |
| — | HANESBRANDS INC | 250,391 | $1.592M | 0.0% | $6.36 | $6.36 | — | COMMON STOCK | 410345102 |
| — | BROAD CAPITAL AC | 154,856 | $1.583M | 0.0% | $10.22 | $9.96 | — | COMMON STOCK | 11125B102 |
| — | RITCHIE BROS | 27,317 | $1.58M | 0.0% | $57.83 | $59.02 | — | COMMON STOCK | 767744105 |
| — | MOUNTAIN & CO I | 149,999 | $1.578M | 0.0% | $10.52 | — | — | Call | G6301J112 |
| PRTS | CARPARTS.COM INC | 251,643 | $1.575M | 0.0% | $6.26 * | $5.58 | -6.2% | COMMON STOCK | 14427M107 |
| — | PROJECT ENERGY R | 156,316 | $1.574M | 0.0% | $10.07 | $9.76 | — | COMMON STOCK | G72556106 |
| BF/B | BROWN-FORMAN -B | 23,962 | $1.574M | 0.0% | $65.68 * | $65.49 | -2.8% | COMMON STOCK | 115637209 |
| — | GOLDENBRIDGE ACQ | 150,000 | $1.569M | 0.0% | $10.46 | — | — | Call | G3970D120 |
| PINE | ALPINE INCOME | 81,777 | $1.56M | 0.0% | $19.08 | $19.08 | — | REIT | 02083X103 |
| AMWD | AMER WOODMARK CO | 31,932 | $1.56M | 0.0% | $48.86 | $48.90 | +1.5% | COMMON STOCK | 030506109 |
| DXC | DXC TECHNOLOGY C | 58,853 | $1.56M | 0.0% | $26.50 * | $30.04 | -7.4% | COMMON STOCK | 23355L106 |
| PRQR | PROQR THERAPEUTI | 420,615 | $1.556M | 0.0% | $3.70 * | $1.21 | +8.1% | COMMON STOCK | N71542109 |
| — | RCF ACQUISIT-A | 151,183 | $1.551M | 0.0% | $10.26 | — | — | Call | G7330C110 |
| GGAAF | GENESIS GROWTH-A | 149,998 | $1.551M | 0.0% | $10.34 | $9.94 | +2.9% | COMMON STOCK | G3R23D102 |
| MEDP | MEDPACE HOLDINGS | 7,300 | $1.551M | 0.0% | $212.41 * | $199.79 | 0.0% | COMMON STOCK | 58506Q109 |
| — | SEMPER PARATUS-A | 149,999 | $1.549M | 0.0% | $10.33 | — | — | Call | G8028L131 |
| FDMT | 4D MOLECULAR THE | 69,747 | $1.549M | 0.0% | $22.21 * | $15.45 | 0.0% | COMMON STOCK | 35104E100 |
| — | ASCENDANT DIGITA | 149,999 | $1.548M | 0.0% | $10.32 | — | — | Call | G05157113 |
| — | C5 ACQUISITION-A | 149,998 | $1.548M | 0.0% | $10.32 | — | — | Call | 12530D113 |
| SHAZW | TKB CRITICAL T-A | 149,999 | $1.546M | 0.0% | $10.31 | — | — | Call | G88935120 |
| XMTR | XOMETRY INC-A | 47,948 | $1.545M | 0.0% | $32.23 * | $47.10 | -0.9% | COMMON STOCK | 98423F109 |
| — | GAMES & ESPORTS | 149,999 | $1.545M | 0.0% | $10.30 | — | — | Call | G3731J127 |
| RNWWW | RENEW ENERGY GLO | 280,000 | $1.54M | 0.0% | $5.50 | — | — | Call | G7500M120 |
| GCMGW | GCM GROSVENOR-A | 202,020 | $1.537M | 0.0% | $7.61 | — | — | Call | 36831E116 |
| — | RANGER OIL CORP | 37,994 | $1.536M | 0.0% | $40.43 | $33.39 | — | COMMON STOCK | 70788V102 |
| HRZN | HORIZON TECHNOLO | 132,420 | $1.536M | 0.0% | $11.60 * | $8.04 | -5.6% | COMMON STOCK | 44045A102 |
| PRCH | PORCH GROUP INC | 816,262 | $1.535M | 0.0% | $1.88 * | $4.14 | -57.3% | COMMON STOCK | 733245104 |
| SBC | PONO CAPITAL T-A | 149,704 | $1.534M | 0.0% | $10.25 | $10.00 | +1.1% | COMMON STOCK | 73245B107 |
| SBCWW | PONO CAPITAL T-A | 149,704 | $1.534M | 0.0% | $10.25 | — | — | Call | 73245B115 |
| — | GLOBAL PARTNER-A | 151,433 | $1.531M | 0.0% | $10.11 | — | — | Call | G3934P128 |
| — | MOBIV ACQUISIT-A | 144,310 | $1.528M | 0.0% | $10.59 | $10.19 | — | COMMON STOCK | 60742N106 |
| — | MOBIV ACQUISIT-A | 144,310 | $1.528M | 0.0% | $10.59 | — | — | Call | 60742N114 |
| PNTG | PENNANT GROUP | 139,124 | $1.528M | 0.0% | $10.98 | $10.85 | 0.0% | COMMON STOCK | 70805E109 |
| — | GALATA ACQUISI-A | 148,185 | $1.526M | 0.0% | $10.30 | — | — | Call | G3R23A116 |
| MMM | 3M CO | 12,700 | $1.523M | 0.0% | $119.92 * | $92.38 | -1.8% | Call | 88579Y101 |
| AMBP | ARDAGH METAL PAC | 315,231 | $1.516M | 0.0% | $4.81 * | $3.34 | 0.0% | COMMON STOCK | L02235106 |
| — | MYOVANT SCIENCES | 56,200 | $1.515M | 0.0% | $26.96 | $17.63 | — | COMMON STOCK | G637AM102 |
| — | TIO TECH A- A | 149,994 | $1.515M | 0.0% | $10.10 | — | — | Call | G8T10C114 |
| — | SUPERNOVA PART-A | 149,995 | $1.512M | 0.0% | $10.08 | — | — | Call | G8T90F128 |
| HROW | HARROW HEALTH IN | 102,030 | $1.506M | 0.0% | $14.76 * | $10.59 | +12.9% | COMMON STOCK | 415858109 |
| — | FAST ACQUISITI-A | 149,997 | $1.501M | 0.0% | $10.01 | — | — | Call | 311874119 |
| CAMT | CAMTEK LTD | 68,366 | $1.501M | 0.0% | $21.96 * | $22.71 | 0.0% | COMMON STOCK | M20791105 |
| FXB | INVESCO CURRENCY | 12,923 | $1.501M | 0.0% | $116.14 | $116.14 | — | ETP | 46138M109 |
| — | TORTOISEECOFIN A | 150,194 | $1.494M | 0.0% | $9.95 | — | — | Call | G8956E117 |
| — | SDCL EDGE ACQU-A | 148,482 | $1.494M | 0.0% | $10.06 | $9.74 | — | COMMON STOCK | G79471101 |
| GFI | GOLD FIELDS-ADR | 144,246 | $1.493M | 0.0% | $10.35 | $8.09 | — | ADR | 38059T106 |
| — | REVELSTONE CAP-A | 148,514 | $1.49M | 0.0% | $10.03 | — | — | Call | 76137R114 |
| — | DRIL-QUIP INC | 54,806 | $1.489M | 0.0% | $27.17 | $25.63 | — | COMMON STOCK | 262037104 |
| — | JUPITER ACQUISIT | 148,289 | $1.487M | 0.0% | $10.03 | — | — | Call | 482082112 |
| — | AMC ENTERTAINMEN | 364,808 | $1.485M | 0.0% | $4.07 | $4.07 | — | COMMON STOCK | 00165C104 |
| — | SELECTA BIOSCIEN | 1,310,443 | $1.481M | 0.0% | $1.13 | $2.00 | — | COMMON STOCK | 816212104 |
| TUR | ISHARES TURKEY | 39,997 | $1.48M | 0.0% | $37.00 | $20.71 | — | ETP | 464286715 |
| — | BM TECHNOLOGIES | 281,867 | $1.469M | 0.0% | $5.21 | — | — | Call | 05591L115 |
| INVA | INNOVIVA INC | 110,691 | $1.467M | 0.0% | $13.25 | $13.71 | -4.1% | COMMON STOCK | 45781M101 |
| — | HILLENBRAND INC | 34,242 | $1.461M | 0.0% | $42.67 | $42.67 | — | COMMON STOCK | 431571108 |
| RICK | RCI HOSPITALITY | 15,638 | $1.457M | 0.0% | $93.19 * | $83.31 | 0.0% | COMMON STOCK | 74934Q108 |
| WOOF | PETCO HEALTH AND | 153,489 | $1.455M | 0.0% | $9.48 * | $18.16 | -43.5% | COMMON STOCK | 71601V105 |
| LVWR/WS | LIVEWIRE GROUP I | 300,000 | $1.455M | 0.0% | $4.85 | — | — | Call | 53838J113 |
| ZTS | ZOETIS INC | 9,899 | $1.451M | 0.0% | $146.55 * | $159.18 | -10.0% | COMMON STOCK | 98978V103 |
| HDV | ISHA HI DVD EQ | 13,900 | $1.449M | 0.0% | $104.24 | $104.24 | — | ETP | 46429B663 |
| FBT | FIRST TRUST NYSE | 9,400 | $1.449M | 0.0% | $154.13 | $146.92 | — | ETP | 33733E203 |
| EWCZ | EUROPEAN WAX-A | 114,753 | $1.429M | 0.0% | $12.45 * | $14.39 | 0.0% | COMMON STOCK | 29882P106 |
| TU | TELUS CORP | 73,720 | $1.424M | 0.0% | $19.31 * | $20.65 | 0.0% | COMMON STOCK | 87971M103 |
| BBD | BRADESCO-ADR | 494,087 | $1.423M | 0.0% | $2.88 | $2.88 | — | ADR | 059460303 |
| — | CLEAN EARTH AC-A | 140,862 | $1.423M | 0.0% | $10.10 | — | — | Call | 184493120 |
| — | VERITIV CORP | 11,689 | $1.423M | 0.0% | $121.71 | $97.79 | — | COMMON STOCK | 923454102 |
| PERF/WS | PERFECT CORP | 198,840 | $1.42M | 0.0% | $7.14 | — | — | Call | G7006A117 |
| ILF | ISHARES LATIN 40 | 61,919 | $1.417M | 0.0% | $22.89 | $22.89 | — | ETP | 464287390 |
| BCC | BOISE CASCADE CO | 20,637 | $1.417M | 0.0% | $68.67 * | $57.47 | +1.6% | COMMON STOCK | 09739D100 |
| RMGWF | RMG ACQUISITION | 140,095 | $1.415M | 0.0% | $10.10 | — | — | Call | G76088122 |
| RS | RELIANCE STEEL | 6,988 | $1.415M | 0.0% | $202.44 | $175.78 | +13.2% | COMMON STOCK | 759509102 |
| — | KLUDEIN I ACQU-A | 138,008 | $1.415M | 0.0% | $10.25 | — | — | Call | 49878L117 |
| XOP | SPDR OIL&GAS EXP | 10,400 | $1.413M | 0.0% | $135.88 | $122.88 | — | Call | 78468R556 |
| TUSK | MAMMOTH ENERGY S | 162,728 | $1.408M | 0.0% | $8.65 * | $2.32 | +145.0% | COMMON STOCK | 56155L108 |
| KTB | KONTOOR BRAND | 35,114 | $1.404M | 0.0% | $39.99 * | $47.36 | -17.7% | COMMON STOCK | 50050N103 |
| HNI | HNI CORP | 49,318 | $1.402M | 0.0% | $28.43 | $28.44 | 0.0% | COMMON STOCK | 404251100 |
| INTEW | INTEGRAL ACQUI-A | 137,552 | $1.4M | 0.0% | $10.18 | — | — | Call | 45827K119 |
| — | BERRY CORP | 175,018 | $1.4M | 0.0% | $8.00 | $7.91 | — | COMMON STOCK | 08579X101 |
| — | MDC HOLDINGS INC | 44,303 | $1.4M | 0.0% | $31.60 | $31.60 | — | COMMON STOCK | 552676108 |
| — | JAMES HARDIE-ADR | 77,914 | $1.398M | 0.0% | $17.94 | $19.27 | — | ADR | 47030M106 |
| SACWF | SPREE ACQUISITIO | 135,147 | $1.396M | 0.0% | $10.33 | — | — | Call | G83745128 |
| BDN | BRANDYWINE RLTY | 226,922 | $1.396M | 0.0% | $6.15 | $6.75 | — | REIT | 105368203 |
| — | TEEKAY CORP | 304,967 | $1.385M | 0.0% | $4.54 | $4.00 | — | COMMON STOCK | Y8564W103 |
| ZLSWF | XPAC ACQUISITI-A | 137,552 | $1.376M | 0.0% | $10.00 | — | — | Call | G9831X122 |
| SHEL | SHELL PLC-ADR | 24,121 | $1.374M | 0.0% | $56.95 | $56.95 | — | ADR | 780259305 |
| — | FIRST RESERVE-A | 135,878 | $1.366M | 0.0% | $10.05 | — | — | Call | 336169115 |
| NBIS | YANDEX NV-A | 547,676 | $1.364M | 0.0% | $2.49 | $31.20 | — | COMMON STOCK | N97284108 |
| AEIS | ADV ENERGY INDS | 15,862 | $1.361M | 0.0% | $85.78 * | $83.03 | 0.0% | COMMON STOCK | 007973100 |
| — | NORTHERN GENES-A | 135,411 | $1.36M | 0.0% | $10.04 | $9.73 | — | COMMON STOCK | 66516W107 |
| PBYI | PUMA BIOTECHNOLO | 321,257 | $1.359M | 0.0% | $4.23 * | $3.45 | 0.0% | COMMON STOCK | 74587V107 |
| — | SOUND POINT AC-A | 124,999 | $1.359M | 0.0% | $10.87 | — | — | Call | G8274F119 |
| — | SPORTSMAP TECH A | 132,937 | $1.359M | 0.0% | $10.22 | — | — | Call | 84921J116 |
| — | MR COOPER GROUP | 33,847 | $1.358M | 0.0% | $40.13 | $40.51 | — | COMMON STOCK | 62482R107 |
| — | AVEPOINT INC | 330,000 | $1.356M | 0.0% | $4.11 | — | — | Call | 053604112 |
| — | GREENHILL & CO | 132,117 | $1.354M | 0.0% | $10.25 | $7.88 | — | COMMON STOCK | 395259104 |
| — | WAVERLEY CAPIT-A | 135,095 | $1.354M | 0.0% | $10.02 | — | — | Call | G06536117 |
| IAG | IAMGOLD CORP | 523,395 | $1.35M | 0.0% | $2.58 * | $1.74 | 0.0% | COMMON STOCK | 450913108 |
| NEWT | NEWTEKONE INC | 82,781 | $1.345M | 0.0% | $16.25 * | $27.44 | -39.5% | COMMON STOCK | 652526203 |
| — | NORDSTROM INC | 82,985 | $1.339M | 0.0% | $16.14 | $25.88 | — | COMMON STOCK | 655664100 |
| MFG | MIZUHO FINAN-ADR | 470,181 | $1.335M | 0.0% | $2.84 | $2.84 | — | ADR | 60687Y109 |
| QTRX | QUANTERIX CORP | 96,369 | $1.335M | 0.0% | $13.85 * | $46.58 | -75.3% | COMMON STOCK | 74766Q101 |
| TRIN | TRINITY CAPITAL | 121,425 | $1.327M | 0.0% | $10.93 * | $7.05 | 0.0% | COMMON STOCK | 896442308 |
| PHM | PULTEGROUP INC | 29,000 | $1.32M | 0.0% | $45.53 * | $41.03 | 0.0% | COMMON STOCK | 745867101 |
| DXJ | WISDOMTREE JAP H | 20,508 | $1.318M | 0.0% | $64.29 | $64.29 | — | ETP | 97717W851 |
| BRLSW | OXUS ACQUISITI-A | 127,548 | $1.318M | 0.0% | $10.33 | — | — | Call | G6859L121 |
| — | FTAC PARNASSUS-A | 130,864 | $1.313M | 0.0% | $10.03 | — | — | Call | 30319B116 |
| — | ARISTA NETWORKS | 10,800 | $1.311M | 0.0% | $121.35 | $148.16 | — | Call | 040413106 |
| PRLB | PROTO LABS INC | 51,328 | $1.31M | 0.0% | $25.53 * | $40.05 | -25.8% | COMMON STOCK | 743713109 |
| — | VIZIO HOLDING -A | 176,712 | $1.309M | 0.0% | $7.41 | $8.74 | — | COMMON STOCK | 92858V101 |
| — | AIR TRANSPORT SE | 50,388 | $1.309M | 0.0% | $25.98 | $25.98 | — | COMMON STOCK | 00922R105 |
| — | PORTAGE FINTE-A | 130,298 | $1.307M | 0.0% | $10.03 | — | — | Call | G7185D114 |
| GNK | GENCO SHIPPING & | 84,662 | $1.3M | 0.0% | $15.36 * | $15.88 | -8.9% | COMMON STOCK | Y2685T131 |
| ACHC | ACADIA HEALTHCAR | 15,758 | $1.297M | 0.0% | $82.32 | $79.93 | +3.1% | COMMON STOCK | 00404A109 |
| YOTA | YOTTA ACQUISITIO | 129,104 | $1.296M | 0.0% | $10.04 | $9.87 | +0.8% | COMMON STOCK | 98741Y103 |
| — | AMYRIS INC | 4,000,000 | $1.295M | 0.0% | $0.32 | $0.32 | — | Convertible Debt | 03236MAJ0 |
| AMCX | AMC NETWORKS-A | 82,617 | $1.295M | 0.0% | $15.67 * | $19.78 | 0.0% | COMMON STOCK | 00164V103 |
| FXY | INVESCO CURRENCY | 18,200 | $1.294M | 0.0% | $71.10 | $72.70 | — | Put | 46138W107 |
| TRV | TRAVELERS COS IN | 6,900 | $1.294M | 0.0% | $187.49 * | $152.19 | +11.3% | Put | 89417E109 |
| IVCPW | SWIFTMERGE ACQ-A | 127,686 | $1.293M | 0.0% | $10.13 | — | — | Call | G63836111 |
| SID | SID NACIONAL-ADR | 466,937 | $1.289M | 0.0% | $2.76 | $2.76 | — | ADR | 20440W105 |
| — | FRONTIER ACQUI-A | 127,645 | $1.287M | 0.0% | $10.08 | — | — | Call | G36826124 |
| UTHR | UNITED THERAPEUT | 4,613 | $1.283M | 0.0% | $278.09 * | $252.44 | 0.0% | COMMON STOCK | 91307C102 |
| VICR | VICOR CORP | 23,820 | $1.28M | 0.0% | $53.75 * | $52.60 | 0.0% | COMMON STOCK | 925815102 |
| — | JAGUAR GLOBAL -A | 124,998 | $1.279M | 0.0% | $10.23 | — | — | Call | G5S11A130 |
| ACN | ACCENTURE PLC-A | 4,787 | $1.277M | 0.0% | $266.84 | $286.66 | -7.9% | COMMON STOCK | G1151C101 |
| MDB | MONGODB INC | 6,481 | $1.276M | 0.0% | $196.84 * | $337.27 | -47.2% | COMMON STOCK | 60937P106 |
| PLRX | PLIANT THERAPEUT | 65,820 | $1.272M | 0.0% | $19.33 * | $20.91 | 0.0% | COMMON STOCK | 729139105 |
| FTII | FUTURETECH II -A | 122,814 | $1.269M | 0.0% | $10.33 * | $10.03 | +0.9% | COMMON STOCK | 36119D103 |
| ASTLW | ALGOMA STEEL GRO | 200,000 | $1.268M | 0.0% | $6.34 | — | — | Call | 015658115 |
| CDLX | CARDLYTICS INC | 219,045 | $1.266M | 0.0% | $5.78 * | $30.11 | -79.5% | COMMON STOCK | 14161W105 |
| — | COMPUTE HEALTH-A | 125,233 | $1.265M | 0.0% | $10.10 | — | — | Call | 204833115 |
| — | COLONNADE ACQU-A | 125,344 | $1.262M | 0.0% | $10.07 | — | — | Call | G2284B119 |
| — | ROSE HILL ACQU-A | 120,629 | $1.262M | 0.0% | $10.46 | $9.97 | — | COMMON STOCK | G7637J107 |
| RVTY | PERKINELMER INC | 8,996 | $1.261M | 0.0% | $140.22 * | $139.82 | -4.5% | COMMON STOCK | 714046109 |
| — | CITY OFFICE REIT | 150,499 | $1.261M | 0.0% | $8.38 | $10.36 | — | REIT | 178587101 |
| — | ELLIOTT OPPORTUN | 124,995 | $1.26M | 0.0% | $10.08 | — | — | Call | G30092111 |
| CAKE | CHEESECAKE FACTO | 39,600 | $1.256M | 0.0% | $31.71 * | $30.73 | 0.0% | COMMON STOCK | 163072101 |
| FNKO | FUNKO INC-CL A | 114,992 | $1.255M | 0.0% | $10.91 * | $14.04 | 0.0% | COMMON STOCK | 361008105 |
| XLRE | REAL EST SEL SEC | 33,962 | $1.254M | 0.0% | $36.93 | $36.93 | — | ETP | 81369Y860 |
| ESEA | EUROSEAS LTD | 67,934 | $1.253M | 0.0% | $18.45 * | $16.44 | -21.4% | COMMON STOCK | Y23592135 |
| — | SHUAA PARTN-CL A | 120,504 | $1.241M | 0.0% | $10.30 | $10.12 | — | COMMON STOCK | G81173109 |
| — | CHEESECAKE FACTORY (THE) | 1,500,000 | $1.241M | 0.0% | $0.83 | $0.99 | — | Convertible Debt | 163072AA9 |
| — | WORKHORSE GROUP | 815,233 | $1.239M | 0.0% | $1.52 | $1.52 | — | COMMON STOCK | 98138J206 |
| — | EQRX INC | 502,947 | $1.237M | 0.0% | $2.46 | — | — | Call | 26886C115 |
| AIZ | ASSURANT INC | 9,832 | $1.23M | 0.0% | $125.06 | $126.11 | 0.0% | COMMON STOCK | 04621X108 |
| APXIF | APX ACQUISITION | 119,600 | $1.229M | 0.0% | $10.28 | $-0.29 | — | COMMON STOCK | G0440J109 |
| — | SVF INVESTMENT-A | 121,610 | $1.226M | 0.0% | $10.08 | $9.82 | — | COMMON STOCK | G8601M100 |
| SCHL | SCHOLASTIC CORP | 31,063 | $1.226M | 0.0% | $39.46 * | $34.05 | 0.0% | COMMON STOCK | 807066105 |
| — | 10X CAPITAL VE-A | 124,999 | $1.221M | 0.0% | $9.77 | — | — | Call | G87077114 |
| SOARW | PROOF ACQUIS-A | 118,929 | $1.22M | 0.0% | $10.26 | — | — | Call | 74349W112 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 8,473 | $1.219M | 0.0% | $143.81 | $122.50 | — | ADR | 400506101 |
| — | JAWS JUGGERNAU-A | 121,124 | $1.217M | 0.0% | $10.05 | — | — | Call | G50735110 |
| — | WARBURG PINCUS-A | 120,420 | $1.216M | 0.0% | $10.10 | — | — | Call | G9461D115 |
| — | PRECISION BIOSCI | 1,018,692 | $1.212M | 0.0% | $1.19 | $1.60 | — | COMMON STOCK | 74019P108 |
| — | CATALYST PAR-A | 119,995 | $1.21M | 0.0% | $10.08 | — | — | Call | G19550121 |
| AXAC | AXIOS SUSTAINA-A | 117,129 | $1.206M | 0.0% | $10.30 | $9.99 | +2.2% | COMMON STOCK | G0703K108 |
| — | FRONTIER COMMUNI | 47,272 | $1.204M | 0.0% | $25.48 | $25.48 | — | COMMON STOCK | 35909D109 |
| IWP | ISHARES-RUS M GR | 14,400 | $1.204M | 0.0% | $83.60 | $83.60 | — | ETP | 464287481 |
| AMPWF | ARDAGH METAL PAC | 250,000 | $1.202M | 0.0% | $4.81 | — | — | Call | L02235114 |
| XYZ | BLOCK INC | 19,100 | $1.2M | 0.0% | $62.84 | $185.70 | -66.8% | Put | 852234103 |
| — | NEXTIER OILFIELD | 129,700 | $1.198M | 0.0% | $9.24 | $9.24 | — | COMMON STOCK | 65290C105 |
| FRSH | FRESHWORKS-CL A | 81,274 | $1.196M | 0.0% | $14.71 * | $13.85 | 0.0% | COMMON STOCK | 358054104 |
| ENIC | ENEL CHILE-ADR | 530,560 | $1.194M | 0.0% | $2.25 | $2.43 | — | ADR | 29278D105 |
| FXB | INVESCO CURRENCY | 10,200 | $1.185M | 0.0% | $116.14 | $116.14 | — | Call | 46138M109 |
| ERAS | ERASCA INC | 274,536 | $1.183M | 0.0% | $4.31 * | $6.78 | 0.0% | COMMON STOCK | 29479A108 |
| MKL | MARKEL CORP | 897 | $1.182M | 0.0% | $1317.49 * | $1237.05 | 0.0% | COMMON STOCK | 570535104 |
| BV | BRIGHTVIEW HOLDI | 171,380 | $1.181M | 0.0% | $6.89 * | $7.71 | 0.0% | COMMON STOCK | 10948C107 |
| SMPL | SIMPLY GOOD FOOD | 31,000 | $1.179M | 0.0% | $38.03 * | $32.81 | +12.5% | COMMON STOCK | 82900L102 |
| DT | DYNATRACE INC | 30,737 | $1.177M | 0.0% | $38.30 * | $36.35 | 0.0% | COMMON STOCK | 268150109 |
| LIT | GLOBAL X LITHIUM | 20,012 | $1.173M | 0.0% | $58.61 | $72.62 | — | ETP | 37954Y855 |
| API | AGORA INC-ADR | 299,211 | $1.17M | 0.0% | $3.91 | $9.82 | — | ADR | 00851L103 |
| SACH | SACHEM CAPITAL C | 353,081 | $1.165M | 0.0% | $3.30 | $3.31 | — | REIT | 78590A109 |
| LILA | LIBERTY LATI-A | 153,926 | $1.159M | 0.0% | $7.53 | $9.90 | -24.2% | COMMON STOCK | G9001E102 |
| IMKTA | INGLES MARKETS-A | 12,000 | $1.158M | 0.0% | $96.46 * | $88.13 | +3.4% | COMMON STOCK | 457030104 |
| DSGN | DESIGN THERAPEUT | 112,818 | $1.158M | 0.0% | $10.26 * | $13.55 | 0.0% | COMMON STOCK | 25056L103 |
| — | SITIO ROYALTIE-A | 40,007 | $1.154M | 0.0% | $28.85 | $28.85 | — | COMMON STOCK | 82983N108 |
| OSG | AMBAC FINANCIAL | 66,029 | $1.152M | 0.0% | $17.44 * | $14.86 | 0.0% | COMMON STOCK | 023139884 |
| QCRH | QCR HOLDINGS INC | 22,981 | $1.141M | 0.0% | $49.64 * | $50.86 | 0.0% | COMMON STOCK | 74727A104 |
| — | DENNY'S CORP | 123,606 | $1.138M | 0.0% | $9.21 | $9.21 | — | COMMON STOCK | 24869P104 |
| OLLI | OLLIE'S BARGAIN | 24,300 | $1.138M | 0.0% | $46.84 * | $53.91 | 0.0% | COMMON STOCK | 681116109 |
| ULCC | FRONTIER GROUP H | 110,779 | $1.138M | 0.0% | $10.27 * | $11.64 | 0.0% | COMMON STOCK | 35909R108 |
| — | IMMUNOGEN INC | 228,415 | $1.133M | 0.0% | $4.96 | $4.78 | — | COMMON STOCK | 45253H101 |
| WDFC | WD-40 CO | 7,004 | $1.129M | 0.0% | $161.21 * | $171.20 | -7.7% | COMMON STOCK | 929236107 |
| IFS | INTERCORP FINANC | 47,974 | $1.127M | 0.0% | $23.50 | $24.00 | -3.4% | COMMON STOCK | P5626F128 |
| — | NATURA &CO H-ADR | 260,211 | $1.127M | 0.0% | $4.33 | $6.03 | — | ADR | 63884N108 |
| MBB | ISHARES MBS ETF | 12,100 | $1.122M | 0.0% | $92.75 | $92.75 | — | ETP | 464288588 |
| IMAQW | INTL MEDIA ACQ-A | 110,000 | $1.12M | 0.0% | $10.18 | — | — | Call | 459867115 |
| ON | ON SEMICONDUCTOR | 17,948 | $1.119M | 0.0% | $62.37 * | $66.70 | 0.0% | COMMON STOCK | 682189105 |
| SLP | SIMULATIONS PLUS | 30,483 | $1.115M | 0.0% | $36.57 * | $54.63 | -23.7% | COMMON STOCK | 829214105 |
| BKE | THE BUCKLE INC | 24,502 | $1.111M | 0.0% | $45.35 * | $22.30 | +30.0% | COMMON STOCK | 118440106 |
| — | MAXAR TECHNOLOGI | 21,384 | $1.106M | 0.0% | $51.74 | $51.74 | — | COMMON STOCK | 57778K105 |
| VZ | VERIZON COMMUNIC | 28,000 | $1.103M | 0.0% | $39.40 * | $33.27 | -7.5% | Put | 92343V104 |
| CLF | CLEVELAND-CLIFFS | 68,173 | $1.098M | 0.0% | $16.11 * | $18.67 | -19.3% | COMMON STOCK | 185899101 |
| — | AURORA TECHNOL-A | 107,008 | $1.095M | 0.0% | $10.23 | $9.91 | — | COMMON STOCK | G06984119 |
| — | USERTESTING INC | 145,704 | $1.094M | 0.0% | $7.51 | $7.51 | — | COMMON STOCK | 91734E101 |
| OSW | ONESPAWORLD HOLD | 117,140 | $1.093M | 0.0% | $9.33 | $8.78 | +6.3% | COMMON STOCK | P73684113 |
| — | VIMEO INC | 318,425 | $1.092M | 0.0% | $3.43 | $4.39 | — | COMMON STOCK | 92719V100 |
| CHMI | CHERRY HILL MORT | 188,086 | $1.091M | 0.0% | $5.80 | $5.71 | — | REIT | 164651101 |
| ESPR | ESPERION THERAPE | 175,023 | $1.09M | 0.0% | $6.23 * | $6.81 | +5.0% | COMMON STOCK | 29664W105 |
| TIGO | MILLICOM INTL | 86,325 | $1.09M | 0.0% | $12.63 | $24.25 | -48.4% | COMMON STOCK | L6388F110 |
| PL/WS | PLANET LABS PBC | 250,000 | $1.087M | 0.0% | $4.35 | — | — | Call | 72703X114 |
| IAT | ISHARES-DJ RG BK | 22,800 | $1.086M | 0.0% | $47.64 | $47.67 | — | ETP | 464288778 |
| CCEP | COCA-COLA EUROPA | 19,685 | $1.084M | 0.0% | $55.07 * | $45.14 | +1.0% | COMMON STOCK | G25839104 |
| NVEC | NVE CORP | 16,696 | $1.081M | 0.0% | $64.75 * | $55.70 | +9.7% | COMMON STOCK | 629445206 |
| — | SEAGEN INC | 8,406 | $1.08M | 0.0% | $128.51 | $163.59 | — | COMMON STOCK | 81181C104 |
| — | BITE ACQUISITION | 107,213 | $1.08M | 0.0% | $10.07 | — | — | Call | 09175K113 |
| REMX | VANECK RARE ERTH | 14,163 | $1.079M | 0.0% | $76.16 | $116.71 | — | ETP | 92189H805 |
| OPRX | OPTIMIZERX CORP | 63,888 | $1.073M | 0.0% | $16.80 * | $19.58 | -11.7% | COMMON STOCK | 68401U204 |
| — | VROOM INC | 3,000,000 | $1.063M | 0.0% | $0.35 | $0.32 | — | Convertible Debt | 92918VAB5 |
| — | HESKA CORP | 17,056 | $1.06M | 0.0% | $62.16 | $72.96 | — | COMMON STOCK | 42805E306 |
| MET | METLIFE INC | 14,600 | $1.057M | 0.0% | $72.37 * | $65.10 | 0.0% | Put | 59156R108 |
| FXY | INVESCO CURRENCY | 14,831 | $1.054M | 0.0% | $71.10 | $72.70 | — | ETP | 46138W107 |
| — | CUSTOM TRUCK ONE | 166,665 | $1.053M | 0.0% | $6.32 | — | — | Call | 23204X111 |
| — | WORLD WRESTLIN-A | 15,364 | $1.053M | 0.0% | $68.52 | $67.75 | — | COMMON STOCK | 98156Q108 |
| — | SOLO BRANDS IN-A | 282,670 | $1.052M | 0.0% | $3.72 | $4.41 | — | COMMON STOCK | 83425V104 |
| RBOTW | VICARIOUS SURGIC | 520,000 | $1.05M | 0.0% | $2.02 | — | — | Call | 92561V117 |
| — | TUPPERWARE BRAND | 252,816 | $1.047M | 0.0% | $4.14 | $4.14 | — | COMMON STOCK | 899896104 |
| — | PATRIA LATIN AME | 99,999 | $1.046M | 0.0% | $10.46 | — | — | Call | G69454117 |
| SPWRW | FREEDOM ACQUIS-A | 103,234 | $1.043M | 0.0% | $10.10 | — | — | Call | G3663X128 |
| — | HEARTLAND MEDI-A | 102,142 | $1.039M | 0.0% | $10.17 | $9.96 | — | COMMON STOCK | 42237V108 |
| KMT | KENNAMETAL INC | 43,063 | $1.036M | 0.0% | $24.06 * | $22.30 | 0.0% | COMMON STOCK | 489170100 |
| — | MURPHY CANYON -A | 101,015 | $1.035M | 0.0% | $10.25 | $10.11 | — | COMMON STOCK | 626642102 |
| — | EVO PAYMENTS-A | 30,539 | $1.033M | 0.0% | $33.84 | $33.30 | — | COMMON STOCK | 26927E104 |
| SRAD | SPORTRADAR GROUP | 103,639 | $1.032M | 0.0% | $9.96 | $9.31 | — | COMMON STOCK | H8088L103 |
| — | KERNEL GROUP-A | 102,173 | $1.032M | 0.0% | $10.10 | — | — | Call | G5259L129 |
| DMYYW | DMY SQUARED T-A | 100,349 | $1.032M | 0.0% | $10.28 | — | — | Call | 233276112 |
| — | MAXEON SOLAR TEC | 64,135 | $1.03M | 0.0% | $16.06 | $23.08 | — | COMMON STOCK | Y58473102 |
| IVCWF | INVESTCORP EUR-A | 99,990 | $1.03M | 0.0% | $10.30 | — | — | Call | G4923T113 |
| — | V/E RUSSIA ETF | 182,043 | $1.029M | 0.0% | $5.65 | $28.45 | — | ETP | 92189F403 |
| ACHR/WS | ARCHER AVIATIO-A | 550,000 | $1.028M | 0.0% | $1.87 | — | — | Call | 03945R110 |
| — | COUNTER PRESS AC | 99,998 | $1.026M | 0.0% | $10.26 | — | — | Call | G2542B125 |
| YMM | FULL TRUCK A-ADR | 128,058 | $1.024M | 0.0% | $8.00 | $8.00 | — | ADR | 35969L108 |
| PPH | MARKET VECTORS P | 13,155 | $1.023M | 0.0% | $77.74 | $72.59 | — | ETP | 92189F692 |
| PCYO | PURE CYCLE CORP | 97,501 | $1.022M | 0.0% | $10.48 * | $9.35 | 0.0% | COMMON STOCK | 746228303 |
| XLK | SPDR-TECH SEL S | 8,200 | $1.02M | 0.0% | $124.44 | $118.77 | — | Put | 81369Y803 |
| — | ARMADA ACQUISITI | 100,000 | $1.02M | 0.0% | $10.20 | — | — | Call | 04208V111 |
| — | PARABELLUM ACQ-A | 100,000 | $1.018M | 0.0% | $10.18 | — | — | Call | 69901P117 |
| — | INSTIL BIO INC | 1,615,858 | $1.018M | 0.0% | $0.63 | $16.27 | — | COMMON STOCK | 45783C101 |
| MHO | M/I HOMES INC | 22,029 | $1.017M | 0.0% | $46.18 * | $45.30 | -5.2% | COMMON STOCK | 55305B101 |
| ENR | ENERGIZER HOLDIN | 30,142 | $1.011M | 0.0% | $33.55 * | $26.68 | 0.0% | COMMON STOCK | 29272W109 |
| — | MSP RECOVERY INC | 631,769 | $1.011M | 0.0% | $1.60 | $2.14 | — | COMMON STOCK | 553745100 |
| — | PRIVETERRA ACQ-A | 100,330 | $1.008M | 0.0% | $10.05 | — | — | Call | 74275N110 |
| TWO | TWO HARBORS INVE | 63,824 | $1.007M | 0.0% | $15.77 | $15.77 | — | REIT | 90187B804 |
| — | QUANTUM FINTECH | 100,000 | $1.005M | 0.0% | $10.05 | — | — | Call | 74767A113 |
| ATKR | ATKORE INC | 8,839 | $1.003M | 0.0% | $113.42 * | $100.95 | 0.0% | COMMON STOCK | 047649108 |
| — | EG ACQUISITION-A | 100,271 | $1M | 0.0% | $9.97 | — | — | Call | 26846A118 |
| — | ROVER GROUP INC | 272,238 | $999K | 0.0% | $3.67 | $3.53 | — | COMMON STOCK | 77936F103 |
| — | FLAME ACQUISIT-A | 99,183 | $997K | 0.0% | $10.05 | — | — | Call | 33850F116 |
| ANGO | ANGIODYNAMICS IN | 71,965 | $991K | 0.0% | $13.77 | $13.91 | 0.0% | COMMON STOCK | 03475V101 |
| CPS | COOPER-STANDARD | 109,365 | $991K | 0.0% | $9.06 * | $8.33 | -15.0% | COMMON STOCK | 21676P103 |
| GPC | GENUINE PARTS CO | 5,700 | $989K | 0.0% | $173.51 * | $159.11 | 0.0% | COMMON STOCK | 372460105 |
| ABCL | ABCELLERA BIOLOG | 97,600 | $989K | 0.0% | $10.13 * | $8.47 | +36.4% | COMMON STOCK | 00288U106 |
| — | CHIMERA INV CORP | 179,303 | $986K | 0.0% | $5.50 | $5.50 | — | REIT | 16934Q208 |
| GCO | GENESCO INC | 21,299 | $980K | 0.0% | $46.02 | $53.43 | -15.1% | COMMON STOCK | 371532102 |
| GSBD | GOLDMAN SACHS BD | 71,425 | $980K | 0.0% | $13.72 * | $15.02 | 0.0% | COMMON STOCK | 38147U107 |
| EHTH | EHEALTH INC | 200,887 | $972K | 0.0% | $4.84 * | $8.80 | -57.7% | COMMON STOCK | 28238P109 |
| MSEX | MIDDLESEX WATER | 12,320 | $969K | 0.0% | $78.67 * | $86.79 | 0.0% | COMMON STOCK | 596680108 |
| CDAWF | COMPASS DIGITAL | 96,710 | $969K | 0.0% | $10.02 | — | — | Call | G2476C123 |
| KRYS | KRYSTAL BIOTECH | 12,200 | $966K | 0.0% | $79.22 * | $74.22 | 0.0% | COMMON STOCK | 501147102 |
| — | BRF SA-ADR | 611,079 | $966K | 0.0% | $1.58 | $2.13 | — | ADR | 10552T107 |
| PAG | PENSKE AUTOMOTIV | 8,399 | $965K | 0.0% | $114.93 | $114.04 | 0.0% | COMMON STOCK | 70959W103 |
| DIBS | 1STDIBS.COM INC | 189,711 | $964K | 0.0% | $5.08 * | $6.20 | -2.8% | COMMON STOCK | 320551104 |
| ETWOW | E2OPEN PARENT HO | 162,939 | $956K | 0.0% | $5.87 | — | — | Call | 29788T111 |
| — | BLUE OCEAN ACQUI | 92,930 | $955K | 0.0% | $10.28 | — | — | Call | G1330L121 |
| — | KANDI TECHNOLOGI | 414,205 | $953K | 0.0% | $2.30 | $3.68 | — | COMMON STOCK | 483709101 |
| BBW | BUILD-A-BEAR WOR | 39,814 | $949K | 0.0% | $23.84 * | $14.92 | +15.9% | COMMON STOCK | 120076104 |
| GPRE | GREEN PLAINS INC | 31,075 | $948K | 0.0% | $30.50 | $30.82 | 0.0% | COMMON STOCK | 393222104 |
| AVTR | AVANTOR INC | 44,880 | $947K | 0.0% | $21.09 | $26.79 | -22.7% | COMMON STOCK | 05352A100 |
| XLY | SPDR-CONS DISCRE | 7,311 | $944K | 0.0% | $129.16 | $129.16 | — | ETP | 81369Y407 |
| IMOS | CHIPMOS TECH-ADR | 43,971 | $942K | 0.0% | $21.43 | $18.54 | — | ADR | 16965P202 |
| TPICQ | TPI COMPOSITES I | 92,678 | $940K | 0.0% | $10.14 * | $16.39 | -36.4% | COMMON STOCK | 87266J104 |
| SLDPW | SOLID POWER INC | 367,816 | $934K | 0.0% | $2.54 | — | — | Call | 83422N113 |
| ATAQF | ALTIMAR ACQUISIT | 92,743 | $934K | 0.0% | $10.07 | — | — | Call | G0370U116 |
| WDC | WESTERN DIGITAL | 29,587 | $933K | 0.0% | $31.55 * | $37.63 | -30.2% | COMMON STOCK | 958102105 |
| SYY | SYSCO CORP | 12,156 | $929K | 0.0% | $76.45 * | $74.38 | -0.6% | COMMON STOCK | 871829107 |
| — | CF ACQUISITION-A | 89,153 | $928K | 0.0% | $10.41 | — | — | Call | 12520C117 |
| — | VIA RENEWABLES I | 181,167 | $926K | 0.0% | $5.11 | $6.70 | — | COMMON STOCK | 92556D106 |
| EVCM | EVERCOMMERCE INC | 123,724 | $921K | 0.0% | $7.44 * | $12.17 | -37.2% | COMMON STOCK | 29977X105 |
| — | BENEFITFOCUS INC | 87,927 | $920K | 0.0% | $10.46 | $10.46 | — | COMMON STOCK | 08180D106 |
| ALSN | ALLISON TRANSMIS | 21,985 | $915K | 0.0% | $41.60 * | $39.34 | 0.0% | COMMON STOCK | 01973R101 |
| GOOG | ALPHABET INC-C | 10,300 | $914K | 0.0% | $88.73 * | $112.37 | -15.7% | Put | 02079K107 |
| BUG | GLOBAL X CYBERSE | 43,596 | $905K | 0.0% | $20.75 | $27.46 | — | ETP | 37954Y384 |
| — | COLISEUM ACQUI-A | 90,004 | $905K | 0.0% | $10.05 | $9.74 | — | COMMON STOCK | G2263T123 |
| — | TRICON RESIDENTI | 117,203 | $904K | 0.0% | $7.71 | $9.39 | — | COMMON STOCK | 89612W102 |
| BLCO | BAUSCH LOMB CO | 58,245 | $903K | 0.0% | $15.51 * | $15.02 | 0.0% | COMMON STOCK | 071705107 |
| BBWI | BATH & BODY WORK | 21,400 | $902K | 0.0% | $42.14 * | $34.20 | 0.0% | COMMON STOCK | 070830104 |
| RSVRW | RESERVOIR MEDIA | 150,076 | $896K | 0.0% | $5.97 | — | — | Call | 76119X113 |
| IGTA | INCEPTION GROWTH | 88,097 | $896K | 0.0% | $10.17 | $9.82 | +2.0% | COMMON STOCK | 45333D104 |
| BBCP | CONCRETE PUMPING | 152,647 | $893K | 0.0% | $5.85 | $5.88 | 0.0% | COMMON STOCK | 206704108 |
| FORM | FORMFACTOR INC | 39,822 | $885K | 0.0% | $22.23 * | $34.46 | -32.4% | COMMON STOCK | 346375108 |
| ABG | ASBURY AUTO GRP | 4,917 | $881K | 0.0% | $179.25 * | $184.09 | -9.2% | COMMON STOCK | 043436104 |
| — | BLOCKCHAIN COI-A | 85,247 | $877K | 0.0% | $10.29 | — | — | Call | G11765115 |
| FHLC | FID-HEALTH CARE | 13,700 | $877K | 0.0% | $63.98 | $63.98 | — | ETP | 316092600 |
| — | INNOVATIVE INT-A | 84,968 | $875K | 0.0% | $10.30 | — | — | Call | G4809M125 |
| VCIT | VANGUARD INT TER | 11,279 | $874K | 0.0% | $77.51 | $77.51 | — | ETP | 92206C870 |
| — | PGT INNOVATIONS | 48,491 | $871K | 0.0% | $17.96 | $17.96 | — | COMMON STOCK | 69336V101 |
| CRC | CALIFORNIA RESOU | 20,000 | $870K | 0.0% | $43.51 * | $40.03 | 0.0% | COMMON STOCK | 13057Q305 |
| — | EAST RESOURCES-A | 85,415 | $868K | 0.0% | $10.16 | — | — | Call | 274681113 |
| — | NUBIA BRAND IN-A | 80,800 | $868K | 0.0% | $10.74 | $9.95 | — | COMMON STOCK | 67022R103 |
| ACMR | ACM RESEARCH-A | 112,456 | $867K | 0.0% | $7.71 * | $8.47 | 0.0% | COMMON STOCK | 00108J109 |
| RWAY | RUNWAY GROWTH FI | 74,576 | $864K | 0.0% | $11.59 * | $7.69 | -0.2% | COMMON STOCK | 78163D100 |
| AMRC | AMERESCO INC-A | 15,082 | $862K | 0.0% | $57.14 * | $60.93 | 0.0% | COMMON STOCK | 02361E108 |
| OLN | OLIN CORP | 16,246 | $860K | 0.0% | $52.94 * | $48.11 | +3.0% | COMMON STOCK | 680665205 |
| MITK | MITEK SYSTEMS | 88,746 | $860K | 0.0% | $9.69 * | $10.53 | 0.0% | COMMON STOCK | 606710200 |
| — | PROPHASE LABS IN | 89,128 | $858K | 0.0% | $9.63 | $11.78 | — | COMMON STOCK | 74345W108 |
| CBZ | CBIZ INC | 18,212 | $853K | 0.0% | $46.85 | $40.48 | +17.4% | COMMON STOCK | 124805102 |
| — | CF ACQUISITION-A | 83,598 | $853K | 0.0% | $10.20 | — | — | Call | 12521H115 |
| — | GRITSTONE BIO IN | 246,326 | $850K | 0.0% | $3.45 | $3.54 | — | COMMON STOCK | 39868T105 |
| BSET | BASSETT FURN | 48,574 | $844K | 0.0% | $17.38 * | $16.94 | -10.9% | COMMON STOCK | 070203104 |
| — | HERSHA HOSPITA-A | 99,047 | $844K | 0.0% | $8.52 | $8.52 | — | REIT | 427825500 |
| TUR | ISHARES TURKEY | 22,800 | $844K | 0.0% | $37.00 | $20.71 | — | Call | 464286715 |
| GBX | GREENBRIER COS | 25,127 | $843K | 0.0% | $33.53 * | $27.75 | +9.4% | COMMON STOCK | 393657101 |
| — | SVB FINANCIAL GR | 3,649 | $840K | 0.0% | $230.14 | $230.14 | — | COMMON STOCK | 78486Q101 |
| AUPH | AURINIA PHARMACE | 194,281 | $839K | 0.0% | $4.32 * | $5.80 | 0.0% | COMMON STOCK | 05156V102 |
| NVR | NVR INC | 181 | $835K | 0.0% | $4612.58 * | $5226.93 | -15.9% | COMMON STOCK | 62944T105 |
| BLUAW | BLUERIVER ACQU-A | 83,328 | $833K | 0.0% | $10.00 | — | — | Call | G1261Q115 |
| — | VEON LTD | 1,699,639 | $833K | 0.0% | $0.49 | $1.49 | — | ADR | 91822M106 |
| USMV | ISHARES MSCI USA | 11,500 | $829K | 0.0% | $72.10 | $70.23 | — | ETP | 46429B697 |
| — | PROSPECTOR CAP-A | 83,328 | $828K | 0.0% | $9.94 | — | — | Call | G7273A113 |
| DBX | DROPBOX INC-A | 36,987 | $828K | 0.0% | $22.38 | $22.40 | -1.8% | COMMON STOCK | 26210C104 |
| — | GASLOG PARTNERS | 124,138 | $827K | 0.0% | $6.66 | $6.66 | — | COMMON STOCK | Y2687W108 |
| ABBV | ABBVIE INC | 5,100 | $824K | 0.0% | $161.61 * | $119.73 | +14.6% | Put | 00287Y109 |
| — | DUNE ACQUISIT-A | 85,317 | $811K | 0.0% | $9.51 | — | — | Call | 265334110 |
| GRRRW | GORILLA TECHNOLO | 100,000 | $811K | 0.0% | $8.11 | — | — | Call | G4000K118 |
| — | HAWKS ACQUISIT-A | 80,484 | $809K | 0.0% | $10.05 | — | — | Call | 42032P116 |
| — | SCPHARMACEUTICAL | 112,702 | $808K | 0.0% | $7.17 | $7.17 | — | COMMON STOCK | 810648105 |
| CGBD | CARLYLE SECURED | 56,354 | $806K | 0.0% | $14.31 * | $8.91 | +2.7% | COMMON STOCK | 872280102 |
| VLGEA | VILLAGE SUPER -A | 34,487 | $803K | 0.0% | $23.29 * | $22.58 | -1.7% | COMMON STOCK | 927107409 |
| CUK | CARNIVAL PLC-ADR | 111,456 | $801K | 0.0% | $7.19 | $6.72 | — | ADR | 14365C103 |
| SNEX | STONEX GROUP INC | 8,406 | $801K | 0.0% | $95.30 * | $41.62 | 0.0% | COMMON STOCK | 861896108 |
| CAAP | CORP AMERICA AIR | 91,762 | $801K | 0.0% | $8.73 * | $6.63 | +22.2% | COMMON STOCK | L1995B107 |
| SEMR | SEMRUSH HOLDIN-A | 98,183 | $799K | 0.0% | $8.14 * | $20.23 | -49.9% | COMMON STOCK | 81686C104 |
| — | DTRT HEALTH AC-A | 77,090 | $799K | 0.0% | $10.36 | — | — | Call | 23344T111 |
| XNCR | XENCOR INC | 30,553 | $796K | 0.0% | $26.04 * | $27.96 | 0.0% | COMMON STOCK | 98401F105 |
| TCBX | THIRD COAST BANC | 43,040 | $793K | 0.0% | $18.43 | $18.54 | 0.0% | COMMON STOCK | 88422P109 |
| ARCB | ARCBEST CORP | 11,300 | $791K | 0.0% | $70.04 * | $75.89 | 0.0% | COMMON STOCK | 03937C105 |
| — | LIBERTY GLOBAL-C | 40,700 | $791K | 0.0% | $19.43 | $19.43 | — | COMMON STOCK | G5480U120 |
| GASS | STEALTHGAS INC | 294,972 | $791K | 0.0% | $2.68 * | $2.79 | +7.3% | COMMON STOCK | Y81669106 |
| — | CENAQ ENERGY-A | 86,809 | $790K | 0.0% | $9.10 | — | — | Call | 15130M110 |
| MEC | MAYVILLE ENGINEE | 62,165 | $787K | 0.0% | $12.66 * | $9.97 | 0.0% | COMMON STOCK | 578605107 |
| ASO | ACADEMY SPORTS & | 14,900 | $783K | 0.0% | $52.54 * | $46.49 | 0.0% | COMMON STOCK | 00402L107 |
| APH | AMPHENOL CORP-A | 10,249 | $780K | 0.0% | $76.14 * | $34.58 | +6.4% | COMMON STOCK | 032095101 |
| XPEV | XPENG INC-ADR | 78,499 | $780K | 0.0% | $9.94 | $9.94 | — | ADR | 98422D105 |
| — | PUREFUNDS ISE CY | 17,670 | $778K | 0.0% | $44.05 | $51.84 | — | ETP | 26924G201 |
| INGR | INGREDION INC | 7,936 | $777K | 0.0% | $97.93 * | $88.98 | +3.7% | COMMON STOCK | 457187102 |
| MOMO | HELLO -SPN ADR | 86,484 | $777K | 0.0% | $8.98 | $8.98 | — | ADR | 423403104 |
| — | INHIBRX INC | 31,480 | $776K | 0.0% | $24.64 | $24.64 | — | COMMON STOCK | 45720L107 |
| GGAWF | GENESIS GROWTH-A | 74,999 | $775K | 0.0% | $10.34 | — | — | Call | G3R23D128 |
| GDYN | GRID DYNAMICS HO | 68,508 | $769K | 0.0% | $11.22 * | $12.97 | 0.0% | COMMON STOCK | 39813G109 |
| RUN | SUNRUN INC | 31,880 | $766K | 0.0% | $24.02 * | $45.47 | -41.3% | COMMON STOCK | 86771W105 |
| XLU | SPDR-UTIL SELECT | 10,800 | $761K | 0.0% | $70.50 | — | — | Put | 81369Y886 |
| LIND | LINDBLAD EXPEDIT | 98,869 | $761K | 0.0% | $7.70 * | $8.44 | 0.0% | COMMON STOCK | 535219109 |
| CPSS | CONSUMER PORTFOL | 84,962 | $752K | 0.0% | $8.85 * | $9.35 | -23.3% | COMMON STOCK | 210502100 |
| ACTG | ACACIA RESEARCH | 177,871 | $749K | 0.0% | $4.21 * | $4.00 | -2.2% | COMMON STOCK | 003881307 |
| — | SDCL EDGE ACQU-A | 74,241 | $747K | 0.0% | $10.06 | — | — | Call | G79471127 |
| GGG | GRACO INC | 11,050 | $743K | 0.0% | $67.26 * | $62.49 | +2.4% | COMMON STOCK | 384109104 |
| NXPI | NXP SEMICONDUCTO | 4,700 | $743K | 0.0% | $158.03 * | $168.89 | -11.6% | Put | N6596X109 |
| — | GLOBAL MEDICAL R | 78,013 | $740K | 0.0% | $9.48 | $9.55 | — | REIT | 37954A204 |
| — | DMY TECHNOLOGY G | 73,433 | $738K | 0.0% | $10.05 | — | — | Call | 233247113 |
| — | SIZZLE ACQUISITI | 71,919 | $735K | 0.0% | $10.22 | $10.16 | — | COMMON STOCK | 83014E109 |
| SKILW | SKILLSOFT CORP | 564,480 | $734K | 0.0% | $1.30 | — | — | Call | 83066P119 |
| AREC | AMERICAN RESOURC | 555,628 | $733K | 0.0% | $1.32 * | $1.84 | -0.5% | COMMON STOCK | 02927U208 |
| CHCO | CITY HOLDING CO | 7,844 | $730K | 0.0% | $93.09 * | $87.87 | 0.0% | COMMON STOCK | 177835105 |
| — | DIAMONDHEAD HO-A | 72,512 | $729K | 0.0% | $10.06 | — | — | Call | 25278L113 |
| KEN | KENON HOLDINGS L | 22,090 | $729K | 0.0% | $33.00 * | $26.95 | -13.4% | COMMON STOCK | Y46717107 |
| UMBF | UMB FINANCIAL | 8,700 | $727K | 0.0% | $83.52 | $90.65 | -7.3% | COMMON STOCK | 902788108 |
| — | STERICYCLE INC | 14,552 | $726K | 0.0% | $49.89 | $54.00 | — | COMMON STOCK | 858912108 |
| NUS | NU SKIN ENTERP-A | 17,189 | $725K | 0.0% | $42.16 * | $39.42 | -13.0% | COMMON STOCK | 67018T105 |
| COOK | TRAEGER INC | 255,906 | $722K | 0.0% | $2.82 * | $3.67 | -8.8% | COMMON STOCK | 89269P103 |
| TFC | TRUIST FINANCIAL | 16,700 | $719K | 0.0% | $43.03 * | $40.09 | -7.5% | Call | 89832Q109 |
| SRTAW | BLADE AIR MOBILI | 200,000 | $716K | 0.0% | $3.58 | — | — | Call | 092667112 |
| — | CLEAN EARTH AC-A | 70,431 | $711K | 0.0% | $10.10 | — | — | Call | 184493112 |
| ZBH | ZIMMER BIOMET HO | 5,579 | $711K | 0.0% | $127.50 * | $112.86 | 0.0% | COMMON STOCK | 98956P102 |
| — | CORECARD CORP | 24,548 | $711K | 0.0% | $28.97 | $30.02 | — | COMMON STOCK | 45816D100 |
| IPGP | IPG PHOTONICS | 7,499 | $710K | 0.0% | $94.67 * | $115.98 | -22.7% | COMMON STOCK | 44980X109 |
| ABNB | AIRBNB INC-A | 8,300 | $710K | 0.0% | $85.50 * | $154.93 | -34.8% | Put | 009066101 |
| HNST | HONEST CO INC/TH | 235,542 | $709K | 0.0% | $3.01 * | $4.98 | -37.3% | COMMON STOCK | 438333106 |
| HHS | HARTE-HANKS INC | 60,621 | $709K | 0.0% | $11.69 * | $13.33 | -17.0% | COMMON STOCK | 416196202 |
| MAIN | MAIN STREET CAPI | 19,142 | $707K | 0.0% | $36.95 | $36.55 | 0.0% | COMMON STOCK | 56035L104 |
| — | CIIG CAPITAL-A | 68,956 | $703K | 0.0% | $10.19 | — | — | Call | 12561U117 |
| XSD | SPDR S&P SEMICON | 4,200 | $702K | 0.0% | $167.23 | $167.23 | — | ETP | 78464A862 |
| PBJ | INVESCO DYNAMIC | 15,382 | $702K | 0.0% | $45.65 | $43.59 | — | ETP | 46137V753 |
| TXG | 10X GENOMICS I-A | 19,268 | $702K | 0.0% | $36.44 * | $32.70 | 0.0% | COMMON STOCK | 88025U109 |
| ROCK | GIBRALTAR INDUST | 15,280 | $701K | 0.0% | $45.88 * | $47.99 | 0.0% | COMMON STOCK | 374689107 |
| AGG | ISHARES CORE U.S | 7,200 | $698K | 0.0% | $96.99 | $96.99 | — | ETP | 464287226 |
| SFBS | SERVISFIRST BANC | 10,132 | $698K | 0.0% | $68.91 * | $70.31 | 0.0% | COMMON STOCK | 81768T108 |
| NSP | INSPERITY INC | 6,142 | $698K | 0.0% | $113.60 * | $97.37 | +6.0% | COMMON STOCK | 45778Q107 |
| COP | CONOCOPHILLIPS | 5,900 | $696K | 0.0% | $118.00 * | $109.40 | 0.0% | Put | 20825C104 |
| HON | HONEYWELL INTL | 3,248 | $696K | 0.0% | $214.30 * | $162.15 | +10.2% | COMMON STOCK | 438516106 |
| — | CONSOLIDATED COM | 194,226 | $695K | 0.0% | $3.58 | $3.58 | — | COMMON STOCK | 209034107 |
| HD | HOME DEPOT INC | 2,200 | $695K | 0.0% | $315.86 * | $281.33 | -0.1% | Call | 437076102 |
| JBLU | JETBLUE AIRWAYS | 107,200 | $695K | 0.0% | $6.48 * | $7.31 | 0.0% | COMMON STOCK | 477143101 |
| ASHR | DEUTSCHE X-TRACK | 24,700 | $692K | 0.0% | $28.02 | $29.41 | — | Put | 233051879 |
| IMVT | IMMUNOVANT INC | 38,953 | $691K | 0.0% | $17.75 * | $12.59 | 0.0% | COMMON STOCK | 45258J102 |
| — | HEADHUNTER G-ADR | 416,181 | $691K | 0.0% | $1.66 | $44.93 | — | ADR | 42207L106 |
| AWI | ARMSTRONG WORLD | 10,065 | $690K | 0.0% | $68.59 * | $82.47 | -11.3% | COMMON STOCK | 04247X102 |
| AOSL | ALPHA & OMEGA SE | 24,068 | $688K | 0.0% | $28.57 * | $32.35 | 0.0% | COMMON STOCK | G6331P104 |
| SPSC | SPS COMMERCE INC | 5,300 | $681K | 0.0% | $128.43 | $121.23 | +6.3% | COMMON STOCK | 78463M107 |
| XLV | SPDR-HEALTH CARE | 5,000 | $679K | 0.0% | $135.85 | $130.66 | — | Put | 81369Y209 |
| PAY | PAYMENTUS HOLD-A | 84,739 | $679K | 0.0% | $8.01 * | $15.93 | -38.5% | COMMON STOCK | 70439P108 |
| — | MARIADB PLC | 169,485 | $676K | 0.0% | $3.99 | — | — | Call | G5920M118 |
| TRV | TRAVELERS COS IN | 3,600 | $675K | 0.0% | $187.49 * | $152.19 | +11.3% | Call | 89417E109 |
| RPM | RPM INTL INC | 6,894 | $672K | 0.0% | $97.45 | $88.84 | +9.1% | COMMON STOCK | 749685103 |
| EZPW | EZCORP INC-A | 82,247 | $670K | 0.0% | $8.15 * | $8.71 | +2.4% | COMMON STOCK | 302301106 |
| ESLT | ELBIT SYSTEMS | 4,085 | $670K | 0.0% | $164.04 * | $182.36 | 0.0% | COMMON STOCK | M3760D101 |
| BND | VANGUARD TOTAL B | 9,300 | $668K | 0.0% | $71.84 | $71.84 | — | ETP | 921937835 |
| AUROW | AURORA INNOVATIO | 550,000 | $666K | 0.0% | $1.21 | — | — | Call | 051774115 |
| — | PERCEPTION CAP-A | 64,792 | $665K | 0.0% | $10.27 | — | — | Call | G7007D110 |
| GNRC | GENERAC HOLDINGS | 6,610 | $665K | 0.0% | $100.66 * | $172.86 | -34.5% | COMMON STOCK | 368736104 |
| CF | CF INDUSTRIES HO | 7,800 | $665K | 0.0% | $85.20 * | $90.50 | +4.4% | Put | 125269100 |
| VKTX | VIKING THERAPEUT | 70,335 | $661K | 0.0% | $9.40 * | $3.28 | +36.3% | COMMON STOCK | 92686J106 |
| — | WESTROCK COFFEE | 48,956 | $654K | 0.0% | $13.36 | — | — | Call | 96145W111 |
| KMPR | KEMPER CORP | 13,286 | $654K | 0.0% | $49.20 * | $50.30 | 0.0% | COMMON STOCK | 488401100 |
| AEHR | AEHR TEST SYSTEM | 32,491 | $653K | 0.0% | $20.10 * | $15.50 | +38.0% | COMMON STOCK | 00760J108 |
| — | EVERGREEN CORP-A | 63,102 | $649K | 0.0% | $10.28 | $10.09 | — | COMMON STOCK | G3312W109 |
| UNFI | UNITED NATURAL | 16,757 | $649K | 0.0% | $38.71 * | $42.26 | -2.1% | COMMON STOCK | 911163103 |
| SNBR | SLEEP NUMBER COR | 24,958 | $648K | 0.0% | $25.98 * | $40.45 | -24.9% | COMMON STOCK | 83125X103 |
| CRMD | CORMEDIX INC | 153,375 | $647K | 0.0% | $4.22 * | $3.64 | -2.9% | COMMON STOCK | 21900C308 |
| COLB | COLUMBIA BANKING | 21,453 | $646K | 0.0% | $30.13 * | $25.18 | +5.1% | COMMON STOCK | 197236102 |
| GLSI | GREENWICH LIFESC | 42,503 | $646K | 0.0% | $15.20 * | $16.12 | -28.9% | COMMON STOCK | 396879108 |
| WBD | WARNER BROS DISC | 67,930 | $644K | 0.0% | $9.48 * | $11.29 | 0.0% | COMMON STOCK | 934423104 |
| QTEC | FIRST TR 100 TCH | 6,113 | $643K | 0.0% | $105.24 | $105.24 | — | ETP | 337345102 |
| — | RITE AID CORP | 192,369 | $643K | 0.0% | $3.34 | $4.03 | — | COMMON STOCK | 767754872 |
| — | BLUEGREEN VACATI | 25,720 | $642K | 0.0% | $24.96 | $31.01 | — | COMMON STOCK | 096308101 |
| KIDS | ORTHOPEDIATRICS | 16,122 | $641K | 0.0% | $39.73 * | $41.66 | 0.0% | COMMON STOCK | 68752L100 |
| KODK | EASTMAN KODAK CO | 209,905 | $640K | 0.0% | $3.05 * | $4.42 | -0.5% | COMMON STOCK | 277461406 |
| RRGB | RED ROBIN GOURME | 114,705 | $640K | 0.0% | $5.58 * | $15.17 | -50.9% | COMMON STOCK | 75689M101 |
| LPRO | OPEN LENDING C-A | 94,743 | $640K | 0.0% | $6.75 * | $11.34 | -38.0% | COMMON STOCK | 68373J104 |
| IHAK | ISHARES CYBER-TC | 19,331 | $638K | 0.0% | $33.02 | $34.53 | — | ETP | 46435U135 |
| HBNC | HORIZON BANCORP | 42,229 | $637K | 0.0% | $15.08 * | $16.49 | 0.0% | COMMON STOCK | 440407104 |
| UGI | UGI CORP | 17,173 | $637K | 0.0% | $37.07 * | $36.14 | 0.0% | COMMON STOCK | 902681105 |
| — | RICE ACQUISITI-A | 62,495 | $636K | 0.0% | $10.17 | — | — | Call | G75529126 |
| BAM | BROOKFIELD-A | 22,150 | $635K | 0.0% | $28.67 * | $27.10 | 0.0% | COMMON STOCK | 113004105 |
| — | GLYCOMIMETICS IN | 208,941 | $633K | 0.0% | $3.03 | $3.03 | — | COMMON STOCK | 38000Q102 |
| — | DADA NEXUS L-ADR | 90,597 | $631K | 0.0% | $6.97 | $6.67 | — | ADR | 23344D108 |
| COMP | COMPASS INC - A | 269,700 | $628K | 0.0% | $2.33 * | $2.62 | 0.0% | COMMON STOCK | 20464U100 |
| FC | FRANKLIN COVEY | 13,411 | $627K | 0.0% | $46.77 * | $42.91 | +13.7% | COMMON STOCK | 353469109 |
| WCLD | W/T CLOUD COMPUT | 24,939 | $625K | 0.0% | $25.08 | $25.08 | — | ETP | 97717Y691 |
| TFC | TRUIST FINANCIAL | 14,500 | $624K | 0.0% | $43.03 * | $40.09 | -7.5% | Put | 89832Q109 |
| FPXI | FIRST TRUST INTE | 15,963 | $620K | 0.0% | $38.86 | $57.91 | — | ETP | 33734X853 |
| RYTM | RHYTHM PHARMACEU | 21,283 | $620K | 0.0% | $29.12 * | $25.70 | 0.0% | COMMON STOCK | 76243J105 |
| REPX | RILEY EXPLORATIO | 21,028 | $619K | 0.0% | $29.43 * | $18.63 | +29.5% | COMMON STOCK | 76665T102 |
| — | AESTHER HEA-CL A | 59,403 | $618K | 0.0% | $10.40 | — | — | Call | 00809L114 |
| KLXE | KLX ENERGY SERVI | 35,639 | $617K | 0.0% | $17.31 * | $14.08 | 0.0% | COMMON STOCK | 48253L205 |
| ACLS | AXCELIS TECH INC | 7,769 | $617K | 0.0% | $79.36 * | $70.45 | 0.0% | COMMON STOCK | 054540208 |
| — | PROVIDENT BANCOR | 84,682 | $616K | 0.0% | $7.28 | $7.28 | — | COMMON STOCK | 74383L105 |
| MCRI | MONARCH CASINO | 8,009 | $616K | 0.0% | $76.89 | $63.21 | +19.6% | COMMON STOCK | 609027107 |
| FDN | FIRST TR INTRNET | 5,000 | $616K | 0.0% | $123.15 | $124.94 | — | Call | 33733E302 |
| MZTI | LANCASTER COLONY | 3,118 | $615K | 0.0% | $197.30 * | $148.42 | +28.0% | COMMON STOCK | 513847103 |
| PACB | PACIFIC BIOSCIEN | 75,100 | $614K | 0.0% | $8.18 * | $5.74 | +50.2% | COMMON STOCK | 69404D108 |
| — | RUMBLE INC | 103,233 | $614K | 0.0% | $5.95 | — | — | Call | 12521J111 |
| GAIN | GLADSTONE INVEST | 47,316 | $611K | 0.0% | $12.91 * | $9.14 | -5.9% | COMMON STOCK | 376546107 |
| COHR | COHERENT CORP | 17,372 | $610K | 0.0% | $35.10 | $47.89 | -27.4% | COMMON STOCK | 19247G107 |
| IXJ | ISHARES-GLB HEAL | 7,160 | $608K | 0.0% | $84.88 | $77.60 | — | ETP | 464287325 |
| FET | FORUM ENERGY TEC | 20,578 | $607K | 0.0% | $29.50 * | $27.35 | 0.0% | COMMON STOCK | 34984V209 |
| — | IRIS ACQUISITION | 60,737 | $606K | 0.0% | $9.98 | — | — | Call | 89601Y119 |
| — | LDH GROWTH C-A | 59,998 | $604K | 0.0% | $10.07 | — | — | Call | G54094126 |
| LOPE | GRAND CANYON EDU | 5,700 | $602K | 0.0% | $105.66 * | $91.91 | +8.5% | COMMON STOCK | 38526M106 |
| — | EVERBRIDGE INC | 20,301 | $601K | 0.0% | $29.58 | $50.29 | — | COMMON STOCK | 29978A104 |
| SFL | SFL CORP LTD | 65,101 | $600K | 0.0% | $9.22 * | $10.13 | -4.1% | COMMON STOCK | G7738W106 |
| VNO | VORNADO RLTY TST | 28,684 | $597K | 0.0% | $20.81 | $20.81 | — | REIT | 929042109 |
| PED | PEDEVCO CORP | 541,406 | $596K | 0.0% | $1.10 * | $1.30 | -10.4% | COMMON STOCK | 70532Y303 |
| BIZD | VANECK VECTORS B | 42,065 | $595K | 0.0% | $14.15 | $14.15 | — | ETP | 92189F411 |
| UCL | UCLOUDLINK GROUP | 177,709 | $594K | 0.0% | $3.34 | $3.34 | — | ADR | 90354D104 |
| SPOK | SPOK HOLDINGS IN | 72,253 | $592K | 0.0% | $8.19 | $8.12 | 0.0% | COMMON STOCK | 84863T106 |
| HVT | HAVERTY FURNITUR | 19,689 | $589K | 0.0% | $29.90 * | $29.24 | 0.0% | COMMON STOCK | 419596101 |
| HWC | HANCOCK WHITNEY | 12,150 | $588K | 0.0% | $48.39 * | $48.11 | +7.5% | COMMON STOCK | 410120109 |
| — | REPARE THERAPEUT | 39,489 | $581K | 0.0% | $14.71 | $14.71 | — | COMMON STOCK | 760273102 |
| POWW | AMMO INC | 335,570 | $581K | 0.0% | $1.73 * | $3.26 | -22.7% | COMMON STOCK | 00175J107 |
| PMVP | PMV PHARMACEUTIC | 66,207 | $576K | 0.0% | $8.70 * | $13.25 | -19.5% | COMMON STOCK | 69353Y103 |
| — | ALPINE ACQUISITI | 55,079 | $575K | 0.0% | $10.44 | — | — | Call | 02083L117 |
| DRD | DRDGOLD LTD-ADR | 77,482 | $573K | 0.0% | $7.40 | $5.45 | — | ADR | 26152H301 |
| WSO | WATSCO INC | 2,297 | $573K | 0.0% | $249.40 * | $262.94 | 0.0% | COMMON STOCK | 942622200 |
| — | WEWORK INC-CL A | 400,000 | $572K | 0.0% | $1.43 | — | — | Call | 96209A112 |
| LKFN | LAKELAND FINL | 7,765 | $567K | 0.0% | $72.97 * | $68.98 | 0.0% | COMMON STOCK | 511656100 |
| CQQQ | INVESCO CHINA TE | 13,030 | $566K | 0.0% | $43.40 | $43.40 | — | ETP | 46138E800 |
| WYNN | WYNN RESORTS LTD | 6,855 | $565K | 0.0% | $82.47 * | $62.77 | +13.3% | COMMON STOCK | 983134107 |
| — | TWIN RIDGE CAP-A | 56,026 | $565K | 0.0% | $10.09 | — | — | Call | G9151L120 |
| FREYEUR | FREYR BATTERY SA | 65,092 | $565K | 0.0% | $8.68 | $8.20 | — | COMMON STOCK | L4135L100 |
| — | NERDY INC | 250,000 | $563K | 0.0% | $2.25 | — | — | Call | 64081V117 |
| — | ZIMVIE INC | 60,218 | $562K | 0.0% | $9.34 | $9.34 | — | COMMON STOCK | 98888T107 |
| PID | INVESCO INTERNAT | 33,635 | $562K | 0.0% | $16.72 | $16.72 | — | ETP | 46137V548 |
| SPLV | INVESCO S&P 500 | 8,800 | $562K | 0.0% | $63.90 | $63.90 | — | ETP | 46138E354 |
| MUSA | MURPHY USA INC | 1,980 | $553K | 0.0% | $279.54 * | $262.83 | +8.7% | COMMON STOCK | 626755102 |
| AUDC | AUDIOCODES LTD | 30,930 | $553K | 0.0% | $17.89 * | $17.00 | 0.0% | COMMON STOCK | M15342104 |
| — | ORION BIOTECH OP | 54,995 | $553K | 0.0% | $10.05 | — | — | Call | G6780C117 |
| FXG | FIRST TR STAPLES | 8,800 | $552K | 0.0% | $62.77 | $62.77 | — | ETP | 33734X119 |
| ASTH | APOLLO MEDICAL H | 18,600 | $550K | 0.0% | $29.59 * | $44.87 | -28.4% | COMMON STOCK | 03763A207 |
| DVY | ISHARES SELECT D | 4,558 | $550K | 0.0% | $120.60 | $125.83 | — | ETP | 464287168 |
| MLKN | MILLERKNOLL INC | 26,115 | $549K | 0.0% | $21.01 * | $17.88 | 0.0% | COMMON STOCK | 600544100 |
| SONO | SONOS INC | 32,431 | $548K | 0.0% | $16.90 * | $16.28 | 0.0% | COMMON STOCK | 83570H108 |
| — | ROTH CH ACQUISIT | 53,910 | $545K | 0.0% | $10.11 | $9.98 | — | COMMON STOCK | 77867R100 |
| — | AMER EQUITY INVT | 11,900 | $543K | 0.0% | $45.62 | $45.62 | — | COMMON STOCK | 025676206 |
| — | DECIPHERA PHARMA | 32,944 | $540K | 0.0% | $16.39 | $18.50 | — | COMMON STOCK | 24344T101 |
| CCB | COASTAL FINANCIA | 11,341 | $539K | 0.0% | $47.52 * | $47.17 | -1.7% | COMMON STOCK | 19046P209 |
| FFIC | FLUSHING FINL | 27,782 | $538K | 0.0% | $19.38 * | $17.04 | -3.1% | COMMON STOCK | 343873105 |
| AMTX | AEMETIS INC | 134,526 | $533K | 0.0% | $3.96 * | $7.61 | -25.4% | COMMON STOCK | 00770K202 |
| FNV | FRANCO-NEVADA CO | 3,900 | $532K | 0.0% | $136.48 * | $128.26 | 0.0% | COMMON STOCK | 351858105 |
| WULF | TERAWULF INC | 792,389 | $531K | 0.0% | $0.67 * | $20.70 | -95.2% | COMMON STOCK | 88080T104 |
| — | HIRERIGHT HOLDIN | 44,659 | $530K | 0.0% | $11.86 | $15.69 | — | COMMON STOCK | 433537107 |
| CAT | CATERPILLAR INC | 2,200 | $527K | 0.0% | $239.56 * | $206.59 | 0.0% | Call | 149123101 |
| MTW | MANITOWOC CO | 57,433 | $526K | 0.0% | $9.16 | $10.12 | -9.9% | COMMON STOCK | 563571405 |
| TR | TOOTSIE ROLL IND | 12,300 | $524K | 0.0% | $42.57 * | $29.31 | +28.2% | COMMON STOCK | 890516107 |
| ECPG | ENCORE CAPITAL G | 10,912 | $523K | 0.0% | $47.94 | $48.23 | 0.0% | COMMON STOCK | 292554102 |
| PRCT | PROCEPT BIOROBOT | 12,579 | $523K | 0.0% | $41.54 * | $39.31 | +9.2% | COMMON STOCK | 74276L105 |
| AAOI | APPLIED OPTOELEC | 275,057 | $520K | 0.0% | $1.89 * | $2.28 | +4.2% | COMMON STOCK | 03823U102 |
| — | CHINDATA GRP-ADR | 65,048 | $518K | 0.0% | $7.97 | $9.89 | — | ADR | 16955F107 |
| MD | PEDIATRIX MEDICA | 34,745 | $516K | 0.0% | $14.86 * | $20.13 | -18.9% | COMMON STOCK | 58502B106 |
| — | CHENGHE A-A | 49,998 | $515K | 0.0% | $10.30 | $9.98 | — | COMMON STOCK | G2086M107 |
| — | CYMABAY THERAPEU | 81,780 | $513K | 0.0% | $6.27 | $6.27 | — | COMMON STOCK | 23257D103 |
| — | WIDEOPENWEST INC | 56,015 | $510K | 0.0% | $9.11 | $9.11 | — | COMMON STOCK | 96758W101 |
| — | MACONDRAY C-CL A | 50,000 | $509K | 0.0% | $10.19 | — | — | Call | G5853A115 |
| — | JACKSON ACQUIS-A | 49,896 | $507K | 0.0% | $10.17 | $9.98 | — | COMMON STOCK | 46653C106 |
| J | JACOBS SOLUTIONS | 4,211 | $506K | 0.0% | $120.07 * | $95.66 | 0.0% | COMMON STOCK | 46982L108 |
| — | ITIQUIRA ACQUI-A | 49,997 | $504K | 0.0% | $10.09 | — | — | Call | G49773115 |
| HESM | HESS MIDSTREAM-A | 16,855 | $504K | 0.0% | $29.92 * | $22.03 | 0.0% | COMMON STOCK | 428103105 |
| AMPY | AMPLIFY ENERGY C | 57,222 | $503K | 0.0% | $8.79 * | $8.50 | 0.0% | COMMON STOCK | 03212B103 |
| — | VALOR LATITUDE-A | 49,995 | $503K | 0.0% | $10.06 | — | — | Call | G9460N122 |
| — | LIVE OAK MOBILIT | 49,996 | $502K | 0.0% | $10.05 | — | — | Call | 538126111 |
| TMCWW | TMC THE METALS C | 650,000 | $501K | 0.0% | $0.77 | — | — | Call | 87261Y114 |
| — | TRUECAR INC | 199,345 | $500K | 0.0% | $2.51 | $2.51 | — | COMMON STOCK | 89785L107 |
| CLW | CLEARWATER | 13,212 | $500K | 0.0% | $37.81 * | $35.30 | +10.4% | COMMON STOCK | 18538R103 |
| — | 111 INC | 165,336 | $499K | 0.0% | $3.02 | $3.14 | — | ADR | 68247Q102 |
| — | SEP ACQUISITION | 50,000 | $498K | 0.0% | $9.96 | — | — | Call | 589381110 |
| VECO | VEECO INSTRUMENT | 26,761 | $497K | 0.0% | $18.58 | $18.79 | 0.0% | COMMON STOCK | 922417100 |
| XLB | SPDR-MATERIALS | 6,400 | $497K | 0.0% | $77.68 | $77.68 | — | ETP | 81369Y100 |
| — | KEYARCH ACQUISIT | 49,100 | $496K | 0.0% | $10.11 | $9.86 | — | COMMON STOCK | G5260A104 |
| LAMR | LAMAR ADVERTIS-A | 5,243 | $495K | 0.0% | $94.40 | $94.40 | — | REIT | 512816109 |
| — | INDUSTRIAL TE-A | 48,524 | $494K | 0.0% | $10.18 | — | — | Call | 45635R116 |
| — | APARTMENT INCOME | 14,378 | $493K | 0.0% | $34.31 | $34.31 | — | REIT | 03750L109 |
| PL | PLANET LABS PBC | 113,160 | $492K | 0.0% | $4.35 * | $5.18 | 0.0% | COMMON STOCK | 72703X106 |
| BFLYW | BUTTERFLY NETWOR | 200,000 | $492K | 0.0% | $2.46 | — | — | Call | 124155110 |
| OPRA | OPERA LTD-ADR | 77,975 | $490K | 0.0% | $6.29 | $8.53 | — | ADR | 68373M107 |
| — | DESPEGAR.COM COR | 95,145 | $488K | 0.0% | $5.13 | $11.11 | — | COMMON STOCK | G27358103 |
| MFIN | MEDALLION FINL | 68,203 | $487K | 0.0% | $7.14 * | $6.42 | -5.8% | COMMON STOCK | 583928106 |
| GWH/WS | ESS TECH INC | 200,000 | $486K | 0.0% | $2.43 | — | — | Call | G00748114 |
| — | ARISTA NETWORKS | 4,000 | $485K | 0.0% | $121.35 | $148.16 | — | Put | 040413106 |
| GTM | ZOOMINFO TECH | 16,089 | $484K | 0.0% | $30.11 * | $39.91 | -13.5% | COMMON STOCK | 98980F104 |
| DUK | DUKE ENERGY CORP | 4,694 | $483K | 0.0% | $102.99 * | $86.27 | -1.7% | COMMON STOCK | 26441C204 |
| BJRI | BJ'S RESTAURANTS | 18,288 | $482K | 0.0% | $26.38 * | $35.85 | -18.5% | COMMON STOCK | 09180C106 |
| EPM | EVOLUTION PETROL | 63,879 | $482K | 0.0% | $7.55 * | $4.60 | +24.6% | COMMON STOCK | 30049A107 |
| — | MERUS NV | 31,100 | $481K | 0.0% | $15.47 | $20.03 | — | COMMON STOCK | N5749R100 |
| CABA | CABALETTA BIO IN | 51,971 | $481K | 0.0% | $9.25 * | $3.64 | 0.0% | COMMON STOCK | 12674W109 |
| MORN | MORNINGSTAR INC | 2,218 | $480K | 0.0% | $216.59 * | $236.22 | -3.5% | COMMON STOCK | 617700109 |
| — | NECESSITY RETAIL | 80,784 | $479K | 0.0% | $5.93 | $5.93 | — | REIT | 02607T109 |
| TSM | TAIWAN SEMIC-ADR | 6,400 | $477K | 0.0% | $74.49 | $81.63 | — | Put | 874039100 |
| — | MEDTECH ACQUISIT | 47,455 | $476K | 0.0% | $10.04 | — | — | Call | 58507N113 |
| FXB | INVESCO CURRENCY | 4,100 | $476K | 0.0% | $116.14 | $116.14 | — | Put | 46138M109 |
| FSK | FS KKR CAPITAL C | 27,169 | $475K | 0.0% | $17.50 * | $11.47 | 0.0% | COMMON STOCK | 302635206 |
| LYTS | LSI INDUSTRIES | 38,753 | $474K | 0.0% | $12.24 * | $7.32 | +36.7% | COMMON STOCK | 50216C108 |
| SSTI | SHOTSPOTTER INC | 13,954 | $472K | 0.0% | $33.83 | $32.05 | +4.3% | COMMON STOCK | 82536T107 |
| DE | DEERE & CO | 1,100 | $472K | 0.0% | $428.76 * | $386.89 | +0.5% | Put | 244199105 |
| PDSB | PDS BIOTECHNOLOG | 35,632 | $470K | 0.0% | $13.20 * | $8.28 | -14.8% | COMMON STOCK | 70465T107 |
| — | ALLAKOS INC | 55,782 | $470K | 0.0% | $8.42 | $8.42 | — | COMMON STOCK | 01671P100 |
| ANIK | ANIKA THERAPEUTI | 15,845 | $469K | 0.0% | $29.60 * | $28.44 | 0.0% | COMMON STOCK | 035255108 |
| YALA | YALLA GROUP LTD | 133,694 | $468K | 0.0% | $3.50 | $3.24 | — | ADR | 98459U103 |
| HCI | HCI GROUP INC | 11,785 | $467K | 0.0% | $39.59 * | $57.34 | -35.8% | COMMON STOCK | 40416E103 |
| TETEF | TECHNOLOGY & TEL | 45,200 | $465K | 0.0% | $10.29 | $9.99 | +2.3% | COMMON STOCK | G87119106 |
| — | BILANDER ACQUI-A | 47,010 | $465K | 0.0% | $9.89 | — | — | Call | 09001T114 |
| LUNA | LUNA INNOVATIONS | 52,628 | $463K | 0.0% | $8.79 * | $6.34 | 0.0% | COMMON STOCK | 550351100 |
| APPF | APPFOLIO INC - A | 4,342 | $458K | 0.0% | $105.38 * | $111.24 | 0.0% | COMMON STOCK | 03783C100 |
| MANU | MANCHESTER UNI-A | 19,600 | $457K | 0.0% | $23.33 * | $12.95 | +29.2% | COMMON STOCK | G5784H106 |
| MGPI | MGP INGREDIENTS | 4,267 | $454K | 0.0% | $106.38 * | $103.71 | +7.7% | COMMON STOCK | 55303J106 |
| — | CUTERA INC | 10,261 | $454K | 0.0% | $44.22 | $45.50 | — | COMMON STOCK | 232109108 |
| ORMP | ORAMED PHARMACEU | 37,399 | $450K | 0.0% | $12.03 * | $6.14 | +18.1% | COMMON STOCK | 68403P203 |
| IHE | ISHARES-DJ PH IN | 2,406 | $448K | 0.0% | $186.13 | $180.89 | — | ETP | 464288836 |
| TPL | TEXAS PACIFIC LA | 191 | $448K | 0.0% | $2344.23 * | $152.07 | +68.3% | COMMON STOCK | 88262P102 |
| EL | ESTEE LAUDER | 1,800 | $447K | 0.0% | $248.11 * | $284.46 | -25.8% | COMMON STOCK | 518439104 |
| EGRX | EAGLE PHARMACEUT | 15,276 | $447K | 0.0% | $29.23 * | $31.80 | 0.0% | COMMON STOCK | 269796108 |
| INBK | FIRST INTERNET B | 18,356 | $446K | 0.0% | $24.28 * | $26.43 | 0.0% | COMMON STOCK | 320557101 |
| AL | AIR LEASE C | 11,590 | $445K | 0.0% | $38.42 * | $33.94 | 0.0% | COMMON STOCK | 00912X302 |
| TEVA | TEVA PHARM-ADR | 48,771 | $445K | 0.0% | $9.12 | $7.56 | — | ADR | 881624209 |
| PCT | PURECYCLE TECHNO | 65,700 | $444K | 0.0% | $6.76 * | $8.82 | -18.3% | COMMON STOCK | 74623V103 |
| PSNL | PERSONALIS INC | 221,823 | $439K | 0.0% | $1.98 * | $19.40 | -87.0% | COMMON STOCK | 71535D106 |
| VTEX | VTEX -CLASS A | 116,523 | $437K | 0.0% | $3.75 | $9.75 | -60.8% | COMMON STOCK | G9470A102 |
| FRBKQ | REPUBLIC FIRST | 202,030 | $434K | 0.0% | $2.15 * | $3.36 | -21.1% | COMMON STOCK | 760416107 |
| — | CANO HEALTH INC | 317,010 | $434K | 0.0% | $1.37 | — | — | Call | 13781Y111 |
| IDT | IDT CORP-CLASS B | 15,365 | $433K | 0.0% | $28.17 * | $26.81 | 0.0% | COMMON STOCK | 448947507 |
| TSM | TAIWAN SEMIC-ADR | 5,800 | $432K | 0.0% | $74.49 | $81.63 | — | Call | 874039100 |
| EVEX/WS | EVE HOLDING INC | 59,941 | $432K | 0.0% | $7.20 | — | — | Call | 29970N112 |
| EH | EHANG HOLDINGS | 49,913 | $428K | 0.0% | $8.58 | $12.86 | — | ADR | 26853E102 |
| SSTK | SHUTTERSTOCK INC | 8,100 | $427K | 0.0% | $52.72 * | $65.90 | -22.7% | COMMON STOCK | 825690100 |
| IYH | ISHARES-DJ HEALT | 1,500 | $426K | 0.0% | $283.71 | $283.71 | — | ETP | 464287762 |
| HGTY | HAGERTY INC-A | 50,407 | $424K | 0.0% | $8.41 * | $8.70 | 0.0% | COMMON STOCK | 405166109 |
| EMQQ | EMERG MKT INT EC | 14,200 | $422K | 0.0% | $29.73 | $29.73 | — | ETP | 301505889 |
| BWFG | BANKWELL FINANCI | 14,328 | $422K | 0.0% | $29.43 * | $27.04 | +0.7% | COMMON STOCK | 06654A103 |
| RELL | RICHARDSON ELEC | 19,754 | $421K | 0.0% | $21.33 | $21.13 | 0.0% | COMMON STOCK | 763165107 |
| MNTK | MONTAUK RENEWABL | 38,175 | $421K | 0.0% | $11.03 * | $13.37 | 0.0% | COMMON STOCK | 61218C103 |
| FDP | FRESH DEL MONTE | 16,076 | $421K | 0.0% | $26.19 * | $23.76 | 0.0% | COMMON STOCK | G36738105 |
| — | SILVERSPAC INC-A | 41,988 | $421K | 0.0% | $10.02 | $9.67 | — | COMMON STOCK | G8136V104 |
| RCEL | AVITA MEDICAL IN | 63,474 | $419K | 0.0% | $6.60 * | $6.03 | -0.7% | COMMON STOCK | 05380C102 |
| RLX | RLX TECHNOLO-ADR | 181,865 | $418K | 0.0% | $2.30 | $2.30 | — | ADR | 74969N103 |
| — | LANDSEA HOMES CO | 80,147 | $418K | 0.0% | $5.21 | $8.54 | — | COMMON STOCK | 51509P103 |
| VCR | VANGUARD CN DI E | 1,900 | $416K | 0.0% | $219.02 | $219.02 | — | ETP | 92204A108 |
| LVHD | LM LO VOL DI ETF | 10,900 | $415K | 0.0% | $38.04 | $38.04 | — | ETP | 52468L406 |
| FSS | FED SIGNAL CORP | 8,900 | $414K | 0.0% | $46.47 * | $45.02 | 0.0% | COMMON STOCK | 313855108 |
| — | FOREST ROAD AC-A | 41,035 | $412K | 0.0% | $10.04 | — | — | Call | 34619V111 |
| — | THUNDER BRIDGE-A | 41,026 | $412K | 0.0% | $10.04 | — | — | Call | 88605L115 |
| — | ENFUSION INC - A | 42,510 | $411K | 0.0% | $9.67 | $11.33 | — | COMMON STOCK | 292812104 |
| ESTA | ESTABLISHMENT LA | 6,257 | $411K | 0.0% | $65.65 * | $59.76 | +1.1% | COMMON STOCK | G31249108 |
| BBAR | BBVA ARGENT-ADR | 105,088 | $410K | 0.0% | $3.90 | $2.73 | — | ADR | 058934100 |
| AGYS | AGILYSYS INC | 5,166 | $409K | 0.0% | $79.14 * | $50.42 | +26.4% | COMMON STOCK | 00847J105 |
| BIGGQ | BIG LOTS INC | 27,800 | $409K | 0.0% | $14.70 * | $16.57 | 0.0% | COMMON STOCK | 089302103 |
| — | GAMIDA CELL LTD | 313,207 | $404K | 0.0% | $1.29 | $2.83 | — | COMMON STOCK | M47364100 |
| — | CONTAINER STORE | 93,255 | $402K | 0.0% | $4.31 | $4.31 | — | COMMON STOCK | 210751103 |
| — | FTC SOLAR INC | 149,700 | $401K | 0.0% | $2.68 | $3.62 | — | COMMON STOCK | 30320C103 |
| HLLY/WS | HOLLEY INC | 189,011 | $401K | 0.0% | $2.12 | — | — | Call | 43538H111 |
| LTRX | LANTRONIX INC | 92,704 | $400K | 0.0% | $4.32 * | $5.08 | -7.5% | COMMON STOCK | 516548203 |
| — | PAO ACUCAR-ADR | 128,810 | $399K | 0.0% | $3.10 | $4.46 | — | ADR | 20440T300 |
| ERII | ENERGY RECOVERY | 19,482 | $399K | 0.0% | $20.49 * | $19.42 | +12.7% | COMMON STOCK | 29270J100 |
| INVE | IDENTIV INC | 55,018 | $398K | 0.0% | $7.24 * | $10.32 | -6.1% | COMMON STOCK | 45170X205 |
| IESC | IES HOLDINGS INC | 11,155 | $397K | 0.0% | $35.57 * | $32.42 | 0.0% | COMMON STOCK | 44951W106 |
| NVT | NVENT ELECTRIC | 10,300 | $396K | 0.0% | $38.47 * | $35.48 | 0.0% | COMMON STOCK | G6700G107 |
| — | ADVANTAGE SOLUTI | 189,295 | $394K | 0.0% | $2.08 | — | — | Call | 00791N110 |
| CMI | CUMMINS INC | 1,625 | $394K | 0.0% | $242.29 * | $186.87 | +18.1% | COMMON STOCK | 231021106 |
| CC | CHEMOURS CO | 12,809 | $392K | 0.0% | $30.62 * | $26.93 | -1.0% | COMMON STOCK | 163851108 |
| CRCT | CRICUT INC- A | 42,308 | $392K | 0.0% | $9.27 * | $6.33 | +0.4% | COMMON STOCK | 22658D100 |
| ROIV | ROIVANT SCIENCES | 48,981 | $391K | 0.0% | $7.99 * | $3.87 | +43.7% | COMMON STOCK | G76279101 |
| AWK | AMERICAN WATER W | 2,566 | $391K | 0.0% | $152.42 * | $139.99 | -3.7% | COMMON STOCK | 030420103 |
| BOTZ | GLOBAL X ROBOTIC | 19,000 | $390K | 0.0% | $20.55 | $20.55 | — | ETP | 37954Y715 |
| WELWF | INTEGRATED WEL-A | 37,499 | $390K | 0.0% | $10.39 | — | — | Call | G4828B118 |
| SIGA | SIGA TECH INC | 52,612 | $387K | 0.0% | $7.36 * | $6.86 | -0.4% | COMMON STOCK | 826917106 |
| JEPI | JPM EQTY P-INC | 7,100 | $387K | 0.0% | $54.49 | $54.49 | — | ETP | 46641Q332 |
| IRDM | IRIDIUM COMMUNIC | 7,524 | $387K | 0.0% | $51.40 * | $50.20 | 0.0% | COMMON STOCK | 46269C102 |
| ONEW | ONEWATER MARINE | 13,520 | $387K | 0.0% | $28.60 * | $34.85 | -10.4% | COMMON STOCK | 68280L101 |
| DSGR | DISTRIBUTION SOL | 10,483 | $386K | 0.0% | $36.86 * | $21.68 | -22.5% | COMMON STOCK | 520776105 |
| — | AXONPRIME -A | 39,015 | $386K | 0.0% | $9.90 | — | — | Call | 05467C116 |
| VERI | VERITONE INC | 72,758 | $386K | 0.0% | $5.30 * | $8.02 | -20.0% | COMMON STOCK | 92347M100 |
| CCS | CENTURY COMMUNIT | 7,700 | $385K | 0.0% | $50.01 * | $45.16 | 0.0% | COMMON STOCK | 156504300 |
| PFBC | PREFERRED BANK | 5,150 | $384K | 0.0% | $74.62 * | $72.88 | 0.0% | COMMON STOCK | 740367404 |
| — | PROS HOLDINGS IN | 15,700 | $381K | 0.0% | $24.26 | $24.71 | — | COMMON STOCK | 74346Y103 |
| — | ARKO CORP | 43,959 | $381K | 0.0% | $8.66 | — | — | Call | 041242116 |
| TBCH | TURTLE BEACH COR | 53,018 | $380K | 0.0% | $7.17 * | $14.43 | -45.7% | COMMON STOCK | 900450206 |
| — | MULTIPLAN CORP | 329,484 | $379K | 0.0% | $1.15 | $1.15 | — | COMMON STOCK | 62548M100 |
| VRT | VERTIV HOLDINGS | 27,700 | $378K | 0.0% | $13.66 * | $13.28 | 0.0% | COMMON STOCK | 92537N108 |
| KORGW | KORE GROUP HOLDI | 300,000 | $378K | 0.0% | $1.26 | — | — | Call | 50066V115 |
| AXON | AXON ENTERPRISE | 2,268 | $376K | 0.0% | $165.93 * | $164.43 | -3.9% | COMMON STOCK | 05464C101 |
| CSW | CSW INDUSTRI INC | 3,246 | $376K | 0.0% | $115.93 | $112.09 | +5.3% | COMMON STOCK | 126402106 |
| IHF | ISHARES-DJ H C P | 1,400 | $375K | 0.0% | $267.69 | $267.69 | — | ETP | 464288828 |
| ONTO | ONTO INNOVATION | 5,476 | $373K | 0.0% | $68.09 * | $71.84 | 0.0% | COMMON STOCK | 683344105 |
| — | LAZYDAYS HOLDING | 31,175 | $372K | 0.0% | $11.94 | $11.94 | — | COMMON STOCK | 52110H100 |
| TREE | LENDINGTREE INC | 17,300 | $369K | 0.0% | $21.33 | $23.58 | — | COMMON STOCK | 52603B107 |
| TERN | TERNS PHARMACEUT | 36,081 | $367K | 0.0% | $10.18 * | $6.66 | 0.0% | COMMON STOCK | 880881107 |
| — | EUROPEAN BIOTE-A | 36,056 | $364K | 0.0% | $10.10 | — | — | Call | G3167F128 |
| QQEW | FIRST TR NSD 100 | 4,100 | $364K | 0.0% | $88.78 | $88.78 | — | ETP | 337344105 |
| PRKS | SEAWORLD ENTERTA | 6,800 | $364K | 0.0% | $53.51 | $49.77 | +7.6% | COMMON STOCK | 81282V100 |
| IEO | ISHARES-DJ O&G | 3,900 | $362K | 0.0% | $92.86 | $92.86 | — | ETP | 464288851 |
| RNGR | RANGER ENERGY SE | 32,798 | $361K | 0.0% | $11.01 * | $10.55 | 0.0% | COMMON STOCK | 75282U104 |
| CEPU | CENTRAL PUERTO-A | 60,623 | $360K | 0.0% | $5.94 | $5.94 | — | ADR | 155038201 |
| EXTR | EXTREME NETWORKS | 19,653 | $360K | 0.0% | $18.31 * | $17.52 | 0.0% | COMMON STOCK | 30226D106 |
| ABNB | AIRBNB INC-A | 4,200 | $359K | 0.0% | $85.50 * | $154.93 | -34.8% | Call | 009066101 |
| OPFI/WS | OPPFI INC | 175,000 | $359K | 0.0% | $2.05 | — | — | Call | 68386H111 |
| AI | C3.AI INC-A | 32,040 | $359K | 0.0% | $11.19 * | $12.52 | 0.0% | COMMON STOCK | 12468P104 |
| — | PARAMOUNT GLOB-B | 21,200 | $358K | 0.0% | $16.88 | $19.08 | — | Put | 92556H206 |
| — | MERIDIANLINK INC | 25,998 | $357K | 0.0% | $13.73 | $18.81 | — | COMMON STOCK | 58985J105 |
| CSTE | CAESARSTONE LTD | 62,460 | $357K | 0.0% | $5.71 * | $7.47 | 0.0% | COMMON STOCK | M20598104 |
| TIGR | UP FINTECH H-ADR | 103,900 | $354K | 0.0% | $3.41 | $3.32 | — | ADR | 91531W106 |
| LRN | STRIDE INC | 11,300 | $353K | 0.0% | $31.28 * | $36.71 | 0.0% | COMMON STOCK | 86333M108 |
| FTCHQ | FARFETCH LTD-A | 74,681 | $353K | 0.0% | $4.73 * | $11.58 | -39.8% | COMMON STOCK | 30744W107 |
| HASI | HANNON ARMSTRONG | 12,112 | $351K | 0.0% | $28.98 * | $39.67 | -39.3% | REIT | 41068X100 |
| KRNY | KEARNY FINANCIAL | 34,523 | $350K | 0.0% | $10.15 | $10.03 | 0.0% | COMMON STOCK | 48716P108 |
| GMAB | GENMAB A/S-S ADR | 8,259 | $350K | 0.0% | $42.38 | $42.38 | — | ADR | 372303206 |
| — | INVESCO S&P SMAL | 34,286 | $349K | 0.0% | $10.18 | $8.87 | — | ETP | 46138E164 |
| PGC | PEAPACK GLADSTON | 9,376 | $349K | 0.0% | $37.22 | $37.27 | 0.0% | COMMON STOCK | 704699107 |
| — | LIBERTY TRP-A | 518,046 | $347K | 0.0% | $0.67 | $2.92 | — | COMMON STOCK | 531465102 |
| ICF | ISHARES-REALTY M | 6,328 | $347K | 0.0% | $54.84 | $54.84 | — | ETP | 464287564 |
| LMNR | LIMONEIRA CO | 28,407 | $347K | 0.0% | $12.21 | $11.94 | +1.4% | COMMON STOCK | 532746104 |
| — | ETFMG-ALT HRVST | 80,700 | $344K | 0.0% | $4.26 | $4.26 | — | ETP | 26924G508 |
| PRSU | VIAD CORP | 13,997 | $341K | 0.0% | $24.39 * | $30.98 | 0.0% | COMMON STOCK | 92552R406 |
| TDOC | TELADOC HEALTH I | 14,434 | $341K | 0.0% | $23.65 * | $26.96 | 0.0% | COMMON STOCK | 87918A105 |
| CURV | TORRID HOLDINGS | 115,278 | $341K | 0.0% | $2.96 * | $9.22 | -55.7% | COMMON STOCK | 89142B107 |
| AN | AUTONATION INC | 3,170 | $340K | 0.0% | $107.30 * | $119.44 | -7.4% | COMMON STOCK | 05329W102 |
| QQQE | DIREX NASD EQ WE | 5,300 | $338K | 0.0% | $63.83 | $63.83 | — | ETP | 25459Y207 |
| MET | METLIFE INC | 4,672 | $338K | 0.0% | $72.37 * | $65.10 | 0.0% | COMMON STOCK | 59156R108 |
| NXDR | NEXTDOOR HOLDING | 163,900 | $338K | 0.0% | $2.06 * | $3.29 | -29.0% | COMMON STOCK | 65345M108 |
| EEMV | ISHARES MSCI EME | 6,300 | $334K | 0.0% | $53.05 | $53.05 | — | ETP | 464286533 |
| OXY | OCCIDENTAL PETE | 5,300 | $334K | 0.0% | $62.99 * | $60.69 | +6.6% | Put | 674599105 |
| YOU | CLEAR SECURE I-A | 12,074 | $331K | 0.0% | $27.43 * | $24.71 | 0.0% | COMMON STOCK | 18467V109 |
| CMLS | CUMULUS MEDIA-A | 53,304 | $331K | 0.0% | $6.21 * | $10.15 | -29.6% | COMMON STOCK | 231082801 |
| — | TERRAN ORBITAL C | 209,335 | $331K | 0.0% | $1.58 | — | — | Call | 88105P111 |
| ADTN | ADTRAN HOLDINGS | 18,320 | $330K | 0.0% | $18.04 * | $21.11 | -7.6% | COMMON STOCK | 00486H105 |
| — | OVERSEAS SHIP -A | 113,756 | $329K | 0.0% | $2.89 | $2.91 | — | COMMON STOCK | 69036R863 |
| LXFR | LUXFER HOLDINGS | 23,865 | $327K | 0.0% | $13.72 * | $14.59 | 0.0% | COMMON STOCK | G5698W116 |
| BRLT | BRILLIANT EARTH | 75,703 | $326K | 0.0% | $4.31 * | $11.83 | -55.0% | COMMON STOCK | 109504100 |
| — | BROADMARK REALTY | 91,579 | $326K | 0.0% | $3.56 | $3.56 | — | REIT | 11135B100 |
| FFTY | INNOVATOR ETFS T | 14,871 | $324K | 0.0% | $21.82 | $40.82 | — | ETP | 45782C102 |
| RMBS | RAMBUS INC | 9,049 | $324K | 0.0% | $35.82 * | $33.82 | 0.0% | COMMON STOCK | 750917106 |
| AVXL | ANAVEX LIFE SCIE | 34,996 | $324K | 0.0% | $9.26 * | $10.68 | 0.0% | COMMON STOCK | 032797300 |
| — | KRONOS BIO INC | 199,608 | $323K | 0.0% | $1.62 | $4.42 | — | COMMON STOCK | 50107A104 |
| ACWV | ISHARES MSCI ALL | 3,400 | $323K | 0.0% | $95.02 | $95.02 | — | ETP | 464286525 |
| RGP | RESOURCES CONNEC | 17,546 | $322K | 0.0% | $18.38 | $18.38 | 0.0% | COMMON STOCK | 76122Q105 |
| CFR | CULLEN/FROST | 2,409 | $322K | 0.0% | $133.70 * | $128.49 | 0.0% | COMMON STOCK | 229899109 |
| — | ABSOLUTE SOFTWRE | 30,792 | $321K | 0.0% | $10.44 | $10.44 | — | COMMON STOCK | 00386B109 |
| STAA | STAAR SURGICAL | 6,600 | $320K | 0.0% | $48.54 * | $62.72 | 0.0% | COMMON STOCK | 852312305 |
| VRA | VERA BRADLEY INC | 70,603 | $320K | 0.0% | $4.53 * | $4.03 | -9.3% | COMMON STOCK | 92335C106 |
| HEWJ | ISHA JAPAN HEDGE | 12,140 | $318K | 0.0% | $26.16 | $26.16 | — | ETP | 46434V886 |
| GEN | GEN DIGITAL INC | 14,787 | $317K | 0.0% | $21.43 * | $22.74 | -9.1% | COMMON STOCK | 668771108 |
| BCAB | BIOATLA INC | 38,402 | $317K | 0.0% | $8.25 | $8.30 | 0.0% | COMMON STOCK | 09077B104 |
| IGF | ISHARES GL INFRA | 6,900 | $316K | 0.0% | $45.84 | $41.89 | — | ETP | 464288372 |
| TEX | TEREX CORP | 7,402 | $316K | 0.0% | $42.72 * | $33.30 | +20.9% | COMMON STOCK | 880779103 |
| — | CC NEUBERGER P-A | 31,243 | $316K | 0.0% | $10.10 | — | — | Call | G1992N126 |
| VFH | VANGUARD FIN ETF | 3,800 | $314K | 0.0% | $82.73 | $74.43 | — | ETP | 92204A405 |
| EPSN | EPSILON ENERGY | 47,371 | $314K | 0.0% | $6.63 * | $5.77 | +3.4% | COMMON STOCK | 294375209 |
| KOS | KOSMOS ENERGY LT | 49,342 | $314K | 0.0% | $6.36 | $5.10 | +22.5% | COMMON STOCK | 500688106 |
| TSE | TRINSEO PLC | 13,799 | $313K | 0.0% | $22.71 * | $31.06 | -31.9% | COMMON STOCK | G9059U107 |
| HDSN | HUDSON TECH | 30,953 | $313K | 0.0% | $10.12 * | $9.77 | 0.0% | COMMON STOCK | 444144109 |
| EWBC | EAST WEST BNCRP | 4,723 | $311K | 0.0% | $65.90 * | $62.38 | 0.0% | COMMON STOCK | 27579R104 |
| OLMA | OLEMA PHARMACEUT | 126,649 | $310K | 0.0% | $2.45 * | $3.24 | -10.0% | COMMON STOCK | 68062P106 |
| STRL | STERLING INFRAST | 9,449 | $310K | 0.0% | $32.80 * | $29.40 | 0.0% | COMMON STOCK | 859241101 |
| AZREF | AZURE POWER GLOB | 71,644 | $309K | 0.0% | $4.31 * | $5.22 | 0.0% | COMMON STOCK | V0393H103 |
| XSW | SPDR S&P SOFTWAR | 2,840 | $309K | 0.0% | $108.72 | $108.72 | — | ETP | 78464A599 |
| KROS | KEROS THERAPEUTI | 6,400 | $307K | 0.0% | $48.02 * | $46.71 | 0.0% | COMMON STOCK | 492327101 |
| ATYR | ATYR PHARMA INC | 140,296 | $307K | 0.0% | $2.19 * | $7.51 | -68.6% | COMMON STOCK | 002120202 |
| — | TEXTAINER GROUP | 9,795 | $304K | 0.0% | $31.01 | $31.01 | — | COMMON STOCK | G8766E109 |
| LGIH | LGI HOMES INC | 3,272 | $303K | 0.0% | $92.60 | $97.95 | -6.7% | COMMON STOCK | 50187T106 |
| IJT | ISHARES-SP SCGRO | 2,800 | $303K | 0.0% | $108.07 | $108.07 | — | ETP | 464287887 |
| ASLE | AERSALE CORP | 18,608 | $302K | 0.0% | $16.22 * | $18.49 | -6.0% | COMMON STOCK | 00810F106 |
| FMAO | FARMERS & MER/OH | 11,098 | $302K | 0.0% | $27.18 * | $26.33 | -4.8% | COMMON STOCK | 30779N105 |
| IBRX | IMMUNITYBIO INC | 59,308 | $301K | 0.0% | $5.07 * | $4.68 | +17.4% | COMMON STOCK | 45256X103 |
| CNTY | CENTURY CASINOS | 42,629 | $300K | 0.0% | $7.03 * | $8.51 | -13.9% | COMMON STOCK | 156492100 |
| ZVIA | ZEVIA PBC-A | 73,266 | $300K | 0.0% | $4.09 | $4.12 | 0.0% | COMMON STOCK | 98955K104 |
| BANR | BANNER CORPORATI | 4,740 | $300K | 0.0% | $63.20 * | $59.71 | 0.0% | COMMON STOCK | 06652V208 |
| AVAV | AEROVIRONMENT IN | 3,482 | $298K | 0.0% | $85.66 | $89.41 | -4.4% | COMMON STOCK | 008073108 |
| CODI | COMPASS DIVERSIF | 16,361 | $298K | 0.0% | $18.23 * | $16.60 | 0.0% | COMMON STOCK | 20451Q104 |
| NU | NU HOLDINGS LT-A | 73,200 | $298K | 0.0% | $4.07 * | $4.59 | -5.4% | COMMON STOCK | G6683N103 |
| PRPL | PURPLE INNOVATIO | 61,691 | $296K | 0.0% | $4.79 * | $4.37 | 0.0% | COMMON STOCK | 74640Y106 |
| IPSC | CENTURY THERAPEU | 57,498 | $295K | 0.0% | $5.13 * | $19.98 | -52.7% | COMMON STOCK | 15673T100 |
| — | ALAUNOS THERAPEU | 451,698 | $294K | 0.0% | $0.65 | $1.57 | — | COMMON STOCK | 98973P101 |
| — | RAIN ONCOLOGY IN | 36,679 | $293K | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 75082Q105 |
| — | IRSA SA-ADR | 60,952 | $291K | 0.0% | $4.78 | $4.78 | — | ADR | 450047204 |
| — | EMCORE CORP | 301,731 | $290K | 0.0% | $0.96 | $3.57 | — | COMMON STOCK | 290846203 |
| GAMB | GAMBLING.COM GRO | 31,600 | $289K | 0.0% | $9.15 * | $8.65 | 0.0% | COMMON STOCK | G3R239101 |
| — | HYDROFARM HOLDIN | 186,382 | $289K | 0.0% | $1.55 | $1.55 | — | COMMON STOCK | 44888K209 |
| TOST | TOAST INC-A | 16,014 | $289K | 0.0% | $18.03 * | $17.34 | +8.4% | COMMON STOCK | 888787108 |
| CAJPY | CANON INC-ADR | 13,200 | $286K | 0.0% | $21.68 | $21.68 | — | ADR | 138006309 |
| GRAB | GRAB HOLDINGS LT | 88,400 | $285K | 0.0% | $3.22 * | $3.36 | -14.7% | COMMON STOCK | G4124C109 |
| ITRI | ITRON INC | 5,615 | $284K | 0.0% | $50.65 * | $49.41 | 0.0% | COMMON STOCK | 465741106 |
| UVV | UNIVERSAL CORP | 5,377 | $284K | 0.0% | $52.81 | $52.02 | 0.0% | COMMON STOCK | 913456109 |
| — | BROOKFIELD REINS | 9,038 | $283K | 0.0% | $31.29 | $31.29 | — | COMMON STOCK | G16250105 |
| QDEL | QUIDELORTHO CORP | 3,300 | $283K | 0.0% | $85.67 | $84.70 | 0.0% | COMMON STOCK | 219798105 |
| STBA | S & T BANCORP | 8,228 | $281K | 0.0% | $34.18 * | $35.03 | 0.0% | COMMON STOCK | 783859101 |
| — | R1 RCM INC | 25,400 | $278K | 0.0% | $10.95 | $10.95 | — | COMMON STOCK | 77634L105 |
| HOV | HOVNANIAN ENT-A | 6,600 | $278K | 0.0% | $42.08 | $44.28 | -4.3% | COMMON STOCK | 442487401 |
| PPG | PPG INDS INC | 2,200 | $277K | 0.0% | $125.74 * | $114.90 | -0.4% | COMMON STOCK | 693506107 |
| BCYC | BICYCLE THER-ADR | 9,271 | $274K | 0.0% | $29.60 | $21.99 | — | ADR | 088786108 |
| LUNG | PULMONX CORP | 32,481 | $274K | 0.0% | $8.43 * | $9.51 | 0.0% | COMMON STOCK | 745848101 |
| SPRY | ARS PHARMACEUTIC | 32,011 | $273K | 0.0% | $8.53 * | $6.49 | 0.0% | COMMON STOCK | 82835W108 |
| — | KIMBALL INTL -B | 41,678 | $271K | 0.0% | $6.50 | $6.50 | — | COMMON STOCK | 494274103 |
| GDXJ | VANECK VECTORS J | 7,599 | $271K | 0.0% | $35.65 | $35.65 | — | ETP | 92189F791 |
| WY | WEYERHAEUSER CO | 8,700 | $270K | 0.0% | $31.00 * | $27.57 | 0.0% | REIT | 962166104 |
| CTLP | CANTALOUPE INC | 61,494 | $268K | 0.0% | $4.35 * | $5.63 | -37.0% | COMMON STOCK | 138103106 |
| ZLAB | ZAI LAB LTD-ADR | 8,710 | $267K | 0.0% | $30.70 | $42.44 | — | ADR | 98887Q104 |
| EQNR | EQUINOR ASA-ADR | 7,400 | $265K | 0.0% | $35.81 | $33.09 | — | ADR | 29446M102 |
| VIGI | VANGUARD INT DV | 3,800 | $265K | 0.0% | $69.63 | $69.63 | — | ETP | 921946810 |
| APP | APPLOVIN CO-CL A | 25,090 | $264K | 0.0% | $10.53 * | $82.04 | -82.1% | COMMON STOCK | 03831W108 |
| RCKT | ROCKET PHARMACEU | 13,500 | $264K | 0.0% | $19.57 * | $15.11 | +21.9% | COMMON STOCK | 77313F106 |
| MTA | METALLA ROYALTY | 53,660 | $263K | 0.0% | $4.91 * | $4.79 | 0.0% | COMMON STOCK | 59124U605 |
| — | AZEK CO INC/THE | 12,900 | $262K | 0.0% | $20.32 | $30.77 | — | COMMON STOCK | 05478C105 |
| BRZE | BRAZE INC-A | 9,600 | $262K | 0.0% | $27.28 * | $42.22 | -33.9% | COMMON STOCK | 10576N102 |
| — | CANOPY GROWTH CO | 112,373 | $260K | 0.0% | $2.31 | $2.31 | — | COMMON STOCK | 138035100 |
| OSUR | ORASURE TECH | 53,584 | $258K | 0.0% | $4.82 * | $4.97 | -7.8% | COMMON STOCK | 68554V108 |
| — | CHENGHE A-A | 24,999 | $257K | 0.0% | $10.30 | — | — | Call | G2086M123 |
| BBBY | OVERSTOCK.COM | 13,300 | $257K | 0.0% | $19.36 * | $23.65 | 0.0% | COMMON STOCK | 690370101 |
| NTCT | NETSCOUT SYSTEMS | 7,900 | $257K | 0.0% | $32.51 * | $34.52 | 0.0% | COMMON STOCK | 64115T104 |
| DLHC | DLH HOLDINGS COR | 21,616 | $257K | 0.0% | $11.87 * | $15.63 | -17.7% | COMMON STOCK | 23335Q100 |
| ODFL | OLD DOMINION FRT | 904 | $257K | 0.0% | $283.78 * | $139.59 | 0.0% | COMMON STOCK | 679580100 |
| AMSC | AMER SUPERCONDTR | 69,669 | $256K | 0.0% | $3.68 * | $5.71 | -31.4% | COMMON STOCK | 030111207 |
| BYD | BOYD GAMING CORP | 4,700 | $256K | 0.0% | $54.53 | $51.66 | +5.5% | COMMON STOCK | 103304101 |
| SSYS | STRATASYS LTD | 21,585 | $256K | 0.0% | $11.86 * | $27.40 | -51.3% | COMMON STOCK | M85548101 |
| DYN | DYNE THERAPEUTIC | 22,052 | $256K | 0.0% | $11.59 | $14.35 | -19.4% | COMMON STOCK | 26818M108 |
| FOXF | FOX FACTORY HOLD | 2,800 | $255K | 0.0% | $91.23 | $93.01 | 0.0% | COMMON STOCK | 35138V102 |
| NTGR | NETGEAR INC | 14,000 | $254K | 0.0% | $18.11 * | $19.70 | 0.0% | COMMON STOCK | 64111Q104 |
| FTXN | FIRST TRUST NASD | 9,067 | $254K | 0.0% | $27.96 | $24.52 | — | ETP | 33738R845 |
| OWL | BLUE OWL CAPITAL | 23,900 | $253K | 0.0% | $10.60 | $10.56 | 0.0% | COMMON STOCK | 09581B103 |
| — | FINSERV ACQUIS-A | 24,996 | $253K | 0.0% | $10.13 | — | — | Call | 31809Y111 |
| VLRS | CONTROLADORA-ADR | 30,018 | $251K | 0.0% | $8.36 | $11.07 | — | ADR | 21240E105 |
| CL | COLGATE-PALMOLIV | 3,178 | $250K | 0.0% | $78.79 * | $72.44 | -3.7% | COMMON STOCK | 194162103 |
| BIO | BIO-RAD LABS-A | 595 | $250K | 0.0% | $420.49 * | $533.09 | -24.3% | COMMON STOCK | 090572207 |
| MRAM | EVERSPIN TECHNOL | 44,992 | $250K | 0.0% | $5.56 * | $6.37 | -7.7% | COMMON STOCK | 30041T104 |
| WST | WEST PHARMACEUT | 1,056 | $249K | 0.0% | $235.35 | $306.53 | -23.3% | COMMON STOCK | 955306105 |
| RPD | RAPID7 INC | 7,300 | $248K | 0.0% | $33.98 * | $35.75 | 0.0% | COMMON STOCK | 753422104 |
| SAP | SAP SE-SPONS ADR | 2,400 | $248K | 0.0% | $103.19 | $122.75 | — | ADR | 803054204 |
| STEL | STELLAR BANCORP | 8,389 | $247K | 0.0% | $29.46 * | $30.13 | +2.8% | COMMON STOCK | 858927106 |
| XPER | XPERI INC | 28,700 | $247K | 0.0% | $8.61 * | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| ALIT | ALIGHT INC-CL A | 29,500 | $247K | 0.0% | $8.36 * | $8.27 | -3.8% | COMMON STOCK | 01626W101 |
| CNNE | CANNAE HOLDINGS | 11,892 | $246K | 0.0% | $20.65 | $20.79 | 0.0% | COMMON STOCK | 13765N107 |
| UROY | URANIUM ROYALTY | 103,606 | $246K | 0.0% | $2.37 * | $2.43 | 0.0% | COMMON STOCK | 91702V101 |
| UWMC | UWM HOLDINGS COR | 74,079 | $245K | 0.0% | $3.31 * | $3.68 | +1.8% | COMMON STOCK | 91823B109 |
| MCB | METROPOLITAN BAN | 4,150 | $243K | 0.0% | $58.67 * | $70.46 | -10.8% | COMMON STOCK | 591774104 |
| INDS | PCR BNCHM INDUST | 6,606 | $243K | 0.0% | $36.79 | $36.79 | — | ETP | 69374H766 |
| AEP | AMERICAN ELECTRI | 2,559 | $243K | 0.0% | $94.95 * | $87.12 | -7.1% | COMMON STOCK | 025537101 |
| — | TARO PHARM INDUS | 8,348 | $242K | 0.0% | $29.04 | $36.10 | — | COMMON STOCK | M8737E108 |
| — | FORTRESS CAPITAL | 23,992 | $242K | 0.0% | $10.10 | — | — | Call | G36427121 |
| — | GLOBALSTAR INC | 182,100 | $242K | 0.0% | $1.33 | $1.34 | — | COMMON STOCK | 378973408 |
| RH | RH | 900 | $240K | 0.0% | $267.19 * | $260.61 | 0.0% | COMMON STOCK | 74967X103 |
| UPST | UPSTART HOLDINGS | 18,183 | $240K | 0.0% | $13.22 * | $60.57 | -68.1% | COMMON STOCK | 91680M107 |
| ATNM | ACTINIUM PHARMAC | 22,459 | $239K | 0.0% | $10.65 * | $10.15 | 0.0% | COMMON STOCK | 00507W206 |
| SMG | SCOTTS MIRACLE | 4,900 | $238K | 0.0% | $48.59 * | $43.38 | 0.0% | COMMON STOCK | 810186106 |
| — | KARUNA THERAPEUT | 1,207 | $237K | 0.0% | $196.50 | $145.02 | — | COMMON STOCK | 48576A100 |
| BRT | BRT APARTMENTS C | 12,066 | $237K | 0.0% | $19.64 | $20.35 | — | REIT | 055645303 |
| KTOS | KRATOS DEFENSE & | 22,950 | $237K | 0.0% | $10.32 * | $9.94 | 0.0% | COMMON STOCK | 50077B207 |
| IONQ | IONQ INC | 68,229 | $235K | 0.0% | $3.45 * | $4.83 | 0.0% | COMMON STOCK | 46222L108 |
| BBCA | JPM BB CANADA | 4,100 | $235K | 0.0% | $57.29 | $57.29 | — | ETP | 46641Q225 |
| ARES | ARES MANAGEM- A | 3,426 | $234K | 0.0% | $68.44 * | $62.99 | +4.4% | COMMON STOCK | 03990B101 |
| CBAT | CBAK ENERGY TECH | 236,606 | $234K | 0.0% | $0.99 * | $2.05 | -43.5% | COMMON STOCK | 14986C102 |
| GSHD | GOOSEHEAD INSU-A | 6,813 | $234K | 0.0% | $34.34 * | $51.93 | -27.9% | COMMON STOCK | 38267D109 |
| TTD | TRADE DESK INC-A | 5,217 | $234K | 0.0% | $44.83 * | $55.95 | -9.4% | COMMON STOCK | 88339J105 |
| RELY | REMIT GLOBAL INC | 20,240 | $232K | 0.0% | $11.45 * | $9.92 | +4.6% | COMMON STOCK | 75960P104 |
| RAMP | LIVERAMP HOLDING | 9,817 | $230K | 0.0% | $23.44 * | $26.05 | -22.5% | COMMON STOCK | 53815P108 |
| DAO | YOUDAO INC - ADR | 42,764 | $230K | 0.0% | $5.38 | $5.38 | — | ADR | 98741T104 |
| WSM | WILLIAMS-SONOMA | 2,000 | $230K | 0.0% | $114.92 * | $66.48 | -14.9% | COMMON STOCK | 969904101 |
| CDC | VICTORY CEMP US | 3,700 | $230K | 0.0% | $62.07 | $62.07 | — | ETP | 92647N824 |
| VRAYQ | VIEWRAY INC | 50,900 | $228K | 0.0% | $4.48 * | $5.85 | -25.6% | COMMON STOCK | 92672L107 |
| DHC | DIVERSIFIED HEAL | 349,517 | $227K | 0.0% | $0.65 | $0.65 | — | REIT | 25525P107 |
| EWD | ISHARES-SWEDEN | 7,000 | $226K | 0.0% | $32.33 | $32.33 | — | ETP | 464286756 |
| HCC | WARRIOR MET COAL | 6,515 | $226K | 0.0% | $34.64 * | $23.50 | +50.5% | COMMON STOCK | 93627C101 |
| RERE | ATRENEW INC | 78,067 | $226K | 0.0% | $2.89 | $2.31 | — | ADR | 00138L108 |
| RCUS | ARCUS BIOSCIENCE | 10,896 | $225K | 0.0% | $20.68 * | $31.54 | -12.8% | COMMON STOCK | 03969F109 |
| IDU | ISHARES-DJ UTIL | 2,600 | $225K | 0.0% | $86.54 | $86.54 | — | ETP | 464287697 |
| ZBRA | ZEBRA TECH CORP | 877 | $225K | 0.0% | $256.41 | $258.51 | 0.0% | COMMON STOCK | 989207105 |
| — | LL FLOORING HOLD | 39,781 | $224K | 0.0% | $5.62 | $5.62 | — | COMMON STOCK | 55003T107 |
| — | ASTRIA THERAPEUT | 14,949 | $223K | 0.0% | $14.89 | $14.89 | — | COMMON STOCK | 04635X102 |
| WRBY | WARBY PARKER-A | 16,458 | $222K | 0.0% | $13.49 * | $15.29 | 0.0% | COMMON STOCK | 93403J106 |
| — | SKYDECK ACQUIS-A | 21,933 | $221K | 0.0% | $10.06 | — | — | Call | G82220115 |
| HNRG | HALLADOR ENERGY | 22,000 | $220K | 0.0% | $9.99 * | $8.23 | 0.0% | COMMON STOCK | 40609P105 |
| WFRD | WEATHERFORD INTE | 4,300 | $219K | 0.0% | $50.92 * | $41.21 | 0.0% | COMMON STOCK | G48833118 |
| LBRDA | LIBERTY BR-A | 2,875 | $218K | 0.0% | $75.85 | $76.27 | 0.0% | COMMON STOCK | 530307107 |
| — | BEYOND AIR INC | 33,580 | $218K | 0.0% | $6.49 | $6.49 | — | COMMON STOCK | 08862L103 |
| GH | GUARDANT HEALTH | 7,994 | $217K | 0.0% | $27.20 * | $45.76 | 0.0% | COMMON STOCK | 40131M109 |
| WERN | WERNER ENT | 5,400 | $217K | 0.0% | $40.26 | $40.76 | 0.0% | COMMON STOCK | 950755108 |
| PRA | PROASSURANCE COR | 12,420 | $217K | 0.0% | $17.47 * | $19.71 | 0.0% | COMMON STOCK | 74267C106 |
| — | SYNOVUS FINL | 5,771 | $217K | 0.0% | $37.55 | $37.55 | — | COMMON STOCK | 87161C501 |
| — | RADIUS GLOBAL-A | 18,330 | $217K | 0.0% | $11.82 | $15.13 | — | COMMON STOCK | 750481103 |
| ITRN | ITURAN LOCATION | 10,199 | $216K | 0.0% | $21.13 * | $22.80 | 0.0% | COMMON STOCK | M6158M104 |
| — | TH INTERNATIONAL | 77,124 | $214K | 0.0% | $2.78 | — | — | Call | G8656L114 |
| NFGC | NEW FOUND GOLD C | 52,997 | $214K | 0.0% | $4.04 * | $3.84 | 0.0% | COMMON STOCK | 64440N103 |
| BHLWQ | BENSON HILL INC | 83,383 | $213K | 0.0% | $2.55 | — | — | Call | 082490111 |
| — | CYXTERA TECHNOLO | 110,334 | $212K | 0.0% | $1.92 | $4.37 | — | COMMON STOCK | 23284C102 |
| EDIT | EDITAS MEDICINE | 23,867 | $212K | 0.0% | $8.87 * | $10.98 | 0.0% | COMMON STOCK | 28106W103 |
| HCKT | HACKETT GROUP | 10,389 | $212K | 0.0% | $20.37 * | $21.13 | 0.0% | COMMON STOCK | 404609109 |
| PNR | PENTAIR PLC | 4,700 | $211K | 0.0% | $44.98 * | $41.86 | 0.0% | COMMON STOCK | G7S00T104 |
| TAL | TAL EDUCATIO-ADR | 29,878 | $211K | 0.0% | $7.05 | $4.95 | — | ADR | 874080104 |
| CNX | CNX RESOURCES CO | 12,366 | $208K | 0.0% | $16.84 * | $17.26 | 0.0% | COMMON STOCK | 12653C108 |
| — | LEAP THERAPEUTIC | 462,430 | $208K | 0.0% | $0.45 | $2.61 | — | COMMON STOCK | 52187K101 |
| DHI | DR HORTON INC | 2,319 | $207K | 0.0% | $89.14 * | $74.67 | +4.1% | COMMON STOCK | 23331A109 |
| WNC | WABASH NATIONAL | 9,140 | $207K | 0.0% | $22.60 * | $20.35 | 0.0% | COMMON STOCK | 929566107 |
| ROK | ROCKWELL AUTOMAT | 800 | $206K | 0.0% | $257.57 * | $237.86 | 0.0% | COMMON STOCK | 773903109 |
| SCHE | SCHWAB EMERGING | 8,700 | $206K | 0.0% | $23.67 | $23.67 | — | ETP | 808524706 |
| BEEM | BEAM GLOBAL | 11,763 | $205K | 0.0% | $17.47 * | $14.97 | 0.0% | COMMON STOCK | 07373B109 |
| FLGT | FULGENT GENETICS | 6,900 | $205K | 0.0% | $29.78 * | $50.13 | -28.6% | COMMON STOCK | 359664109 |
| NWPX | NORTHWEST PIPE | 6,030 | $203K | 0.0% | $33.70 | $33.95 | 0.0% | COMMON STOCK | 667746101 |
| — | VOR BIOPHARMA IN | 30,487 | $203K | 0.0% | $6.65 | $6.65 | — | COMMON STOCK | 929033108 |
| XTN | SPDR S&P TRANSPO | 2,994 | $201K | 0.0% | $67.21 | $67.79 | — | ETP | 78464A532 |
| EVCO | EVEREST CONSOLID | 19,648 | $201K | 0.0% | $10.23 | $10.02 | +1.1% | COMMON STOCK | 29978K102 |
| WHWK | AADI BIOSCIENCE | 15,499 | $199K | 0.0% | $12.83 | $13.06 | 0.0% | COMMON STOCK | 00032Q104 |
| — | ADVERUM BIOTECHN | 341,397 | $198K | 0.0% | $0.58 | $0.95 | — | COMMON STOCK | 00773U108 |
| — | INTEGRATED-CL A | 19,000 | $196K | 0.0% | $10.30 | $9.95 | — | COMMON STOCK | 45827R106 |
| AFCG | AFC GAMMA INC | 12,426 | $195K | 0.0% | $15.73 * | $7.49 | -5.2% | REIT | 00109K105 |
| — | INNOVID CORP | 113,387 | $194K | 0.0% | $1.71 | — | — | Call | 457679116 |
| BMEA | BIOMEA FUSION IN | 22,938 | $193K | 0.0% | $8.43 | $8.53 | 0.0% | COMMON STOCK | 09077A106 |
| — | CINCOR PHARMA IN | 15,538 | $191K | 0.0% | $12.29 | $12.29 | — | COMMON STOCK | 17240Y109 |
| ADV | ADVANTAGE SOLUTI | 91,000 | $189K | 0.0% | $2.08 * | $3.69 | -31.8% | COMMON STOCK | 00791N102 |
| UIS | UNISYS CORP | 36,280 | $185K | 0.0% | $5.11 * | $6.27 | 0.0% | COMMON STOCK | 909214306 |
| INFU | INFUSYSTEM HOLD | 21,260 | $185K | 0.0% | $8.68 * | $10.63 | -23.3% | COMMON STOCK | 45685K102 |
| OMER | OMEROS CORP | 80,172 | $181K | 0.0% | $2.26 * | $5.27 | -47.7% | COMMON STOCK | 682143102 |
| — | DASEKE INC | 31,600 | $180K | 0.0% | $5.69 | $5.41 | — | COMMON STOCK | 23753F107 |
| AOGO | AROGO CAPITAL -A | 17,678 | $179K | 0.0% | $10.14 | $9.91 | +0.9% | COMMON STOCK | 042644104 |
| — | LIONS GATE ENT-B | 32,682 | $177K | 0.0% | $5.43 | $11.27 | — | COMMON STOCK | 535919500 |
| CLOU | GLOBAL X-CLOUD | 10,900 | $175K | 0.0% | $16.03 | $16.03 | — | ETP | 37954Y442 |
| CCO | CLEAR CHANNEL OU | 163,670 | $172K | 0.0% | $1.05 * | $1.26 | 0.0% | COMMON STOCK | 18453H106 |
| AEVAW | AEVA TECHNOLOGIE | 125,569 | $171K | 0.0% | $1.36 | — | — | Call | 00835Q111 |
| — | CONCERT PHARMACE | 29,030 | $170K | 0.0% | $5.84 | $5.84 | — | COMMON STOCK | 206022105 |
| BSAC | BANCO SANTAN-ADR | 10,600 | $168K | 0.0% | $15.84 | $15.84 | — | ADR | 05965X109 |
| PVL | PERMIANVILLE ROY | 49,276 | $165K | 0.0% | $3.35 | $3.20 | — | ROYALTY TRST | 71425H100 |
| EDAP | EDAP TMS SA -ADR | 15,420 | $164K | 0.0% | $10.66 | $10.66 | — | ADR | 268311107 |
| — | METALS ACQUIS-A | 16,323 | $163K | 0.0% | $10.01 | $9.68 | — | COMMON STOCK | G60405100 |
| — | AULT ALLIANCE IN | 1,360,034 | $163K | 0.0% | $0.12 | $0.84 | — | COMMON STOCK | 09175M101 |
| ARAY | ACCURAY INC | 77,561 | $162K | 0.0% | $2.09 | $2.07 | 0.0% | COMMON STOCK | 004397105 |
| CCAP | CRESCENT CAPITAL | 12,636 | $161K | 0.0% | $12.78 * | $9.30 | 0.0% | COMMON STOCK | 225655109 |
| — | REDFIN CORP | 37,732 | $160K | 0.0% | $4.24 | $4.24 | — | COMMON STOCK | 75737F108 |
| WHF | WHITEHORSE FINAN | 12,167 | $159K | 0.0% | $13.05 * | $12.63 | 0.0% | COMMON STOCK | 96524V106 |
| TSHA | TAYSHA GENE THER | 69,296 | $157K | 0.0% | $2.26 * | $2.02 | 0.0% | COMMON STOCK | 877619106 |
| TPVG | TRIPLEPOINT VENT | 15,000 | $156K | 0.0% | $10.43 * | $13.90 | -13.0% | COMMON STOCK | 89677Y100 |
| SND | SMART SAND INC | 86,708 | $155K | 0.0% | $1.79 * | $1.89 | 0.0% | COMMON STOCK | 83191H107 |
| KOPN | KOPIN CORP | 123,803 | $154K | 0.0% | $1.24 | $2.16 | -42.8% | COMMON STOCK | 500600101 |
| — | CURO GROUP HOLDI | 43,174 | $153K | 0.0% | $3.55 | $3.55 | — | COMMON STOCK | 23131L107 |
| GLDD | GREAT LAKES DRED | 25,737 | $153K | 0.0% | $5.95 * | $7.03 | 0.0% | COMMON STOCK | 390607109 |
| CLPT | CLEARPOINT NEURO | 18,046 | $153K | 0.0% | $8.47 * | $9.48 | 0.0% | COMMON STOCK | 18507C103 |
| INTT | INTEST CORP | 14,817 | $153K | 0.0% | $10.30 * | $12.58 | -26.1% | COMMON STOCK | 461147100 |
| ANNX | ANNEXON INC | 28,856 | $149K | 0.0% | $5.17 * | $5.49 | 0.0% | COMMON STOCK | 03589W102 |
| CMRE | COSTAMARE INC | 16,067 | $149K | 0.0% | $9.28 * | $9.97 | -14.1% | COMMON STOCK | Y1771G102 |
| SMWB | SIMILARWEB LTD | 23,173 | $149K | 0.0% | $6.43 * | $15.48 | -63.0% | COMMON STOCK | M84137104 |
| — | SECUREWORKS CO-A | 23,200 | $148K | 0.0% | $6.39 | $6.39 | — | COMMON STOCK | 81374A105 |
| SWIM | LATHAM GROUP INC | 45,500 | $147K | 0.0% | $3.22 * | $8.08 | -55.4% | COMMON STOCK | 51819L107 |
| STIM | NEURONETICS INC | 21,037 | $145K | 0.0% | $6.87 * | $4.72 | 0.0% | COMMON STOCK | 64131A105 |
| GOTU | GAOTU TECHEDU IN | 61,121 | $144K | 0.0% | $2.36 | $2.36 | — | ADR | 36257Y109 |
| CENX | CENTURY ALUMINUM | 17,490 | $143K | 0.0% | $8.18 * | $7.55 | 0.0% | COMMON STOCK | 156431108 |
| ALTG | ALTA EQUIPMENT G | 10,831 | $143K | 0.0% | $13.19 * | $10.21 | +10.3% | COMMON STOCK | 02128L106 |
| CMPX | COMPASS THERAPEU | 28,296 | $142K | 0.0% | $5.03 * | $2.49 | +59.9% | COMMON STOCK | 20454B104 |
| CRON | CRONOS GROUP INC | 55,858 | $142K | 0.0% | $2.54 * | $2.93 | 0.0% | COMMON STOCK | 22717L101 |
| — | SILVERSPAC INC-A | 13,996 | $140K | 0.0% | $10.02 | — | — | Call | G8136V112 |
| NESR | NATIONAL ENERGY | 20,138 | $140K | 0.0% | $6.94 | $6.78 | — | COMMON STOCK | G6375R107 |
| CMG | CHIPOTLE MEXICAN | 100 | $139K | 0.0% | $1387.49 * | $30.16 | -0.9% | COMMON STOCK | 169656105 |
| — | WALKME LTD | 12,400 | $139K | 0.0% | $11.18 | $8.51 | — | COMMON STOCK | M97628107 |
| PIIIW | P3 HEALTH PARTNE | 75,000 | $138K | 0.0% | $1.84 | — | — | Call | 744413113 |
| NAGE | CHROMADEX CORP | 82,092 | $138K | 0.0% | $1.68 * | $2.29 | -30.6% | COMMON STOCK | 171077407 |
| IMUX | IMMUNIC INC | 97,486 | $136K | 0.0% | $1.40 * | $3.09 | -11.8% | COMMON STOCK | 4525EP101 |
| OPEN | OPENDOOR TECHNOL | 117,543 | $136K | 0.0% | $1.16 * | $3.36 | -41.1% | COMMON STOCK | 683712103 |
| HEPS | D-MARKET ELE-ADR | 206,563 | $136K | 0.0% | $0.66 | $0.66 | — | ADR | 23292B104 |
| — | MATTERPORT INC | 48,500 | $136K | 0.0% | $2.80 | $2.80 | — | COMMON STOCK | 577096100 |
| — | GENERATION BIO C | 34,473 | $135K | 0.0% | $3.93 | $20.30 | — | COMMON STOCK | 37148K100 |
| NOA | NORTH AMERICAN C | 10,118 | $135K | 0.0% | $13.37 * | $14.97 | -17.7% | COMMON STOCK | 656811106 |
| EFXT | ENERFLEX LTD | 20,981 | $133K | 0.0% | $6.32 * | $5.48 | 0.0% | COMMON STOCK | 29269R105 |
| — | GATOS SILVER INC | 31,931 | $131K | 0.0% | $4.09 | $4.09 | — | COMMON STOCK | 368036109 |
| ADAPY | ADAPTIMMUNE-ADR | 89,171 | $130K | 0.0% | $1.46 | $1.46 | — | ADR | 00653A107 |
| — | PHX MINERALS INC | 32,872 | $128K | 0.0% | $3.89 | $3.20 | — | COMMON STOCK | 69291A100 |
| NRDS | NERDWALLET INC-A | 13,300 | $128K | 0.0% | $9.60 * | $11.22 | 0.0% | COMMON STOCK | 64082B102 |
| — | BLACKSKY TECHNOL | 82,759 | $127K | 0.0% | $1.54 | $1.54 | — | COMMON STOCK | 09263B108 |
| BUR | BURFORD CAPITAL | 15,400 | $126K | 0.0% | $8.15 | $8.06 | 0.0% | COMMON STOCK | G17977110 |
| DMTKQ | DERMTECH INC | 70,677 | $125K | 0.0% | $1.77 | $15.51 | — | COMMON STOCK | 24984K105 |
| KALV | KALVISTA PHARMAC | 18,396 | $124K | 0.0% | $6.76 * | $5.36 | 0.0% | COMMON STOCK | 483497103 |
| TOUR | TUNIU CORP-ADR | 81,023 | $122K | 0.0% | $1.51 | $1.51 | — | ADR | 89977P106 |
| — | ALTUS POWER INC | 18,600 | $121K | 0.0% | $6.52 | $10.38 | — | COMMON STOCK | 02217A102 |
| RITM | RITHM CAPITAL CO | 14,580 | $119K | 0.0% | $8.17 | $7.92 | — | REIT | 64828T201 |
| — | OMNILIT ACQUIS-A | 11,657 | $116K | 0.0% | $9.96 | — | — | Call | 68218C116 |
| XLE | SPDR-ENERGY SEL | 1,305 | $114K | 0.0% | $87.47 | $87.47 | — | ETP | 81369Y506 |
| SEI | SOLARIS OIL IN-A | 11,400 | $113K | 0.0% | $9.93 | $9.07 | +7.5% | COMMON STOCK | 83418M103 |
| FULC | FULCRUM THERAPEU | 15,526 | $113K | 0.0% | $7.28 * | $7.16 | -8.9% | COMMON STOCK | 359616109 |
| — | PERIMETER SOLUTI | 12,288 | $112K | 0.0% | $9.14 | $9.14 | — | COMMON STOCK | L7579L106 |
| — | GRAFTECH INTERNA | 23,500 | $112K | 0.0% | $4.76 | $4.40 | — | COMMON STOCK | 384313508 |
| CAPR | CAPRICOR THERAPE | 28,359 | $109K | 0.0% | $3.86 * | $4.77 | 0.0% | COMMON STOCK | 14070B309 |
| ASML | ASML HOLDING-NY | 200 | $109K | 0.0% | $546.40 | $546.40 | — | NY REG SHRS | N07059210 |
| — | MARINUS PHARMACE | 26,813 | $107K | 0.0% | $3.98 | $3.98 | — | COMMON STOCK | 56854Q200 |
| RLGT | RADIANT LOGISTIC | 20,853 | $106K | 0.0% | $5.09 * | $6.85 | -18.2% | COMMON STOCK | 75025X100 |
| SONWQ | SONDER HOLDINGS | 84,567 | $105K | 0.0% | $1.24 | — | — | Call | 83542D110 |
| — | GAN LTD | 69,800 | $105K | 0.0% | $1.50 | $2.96 | — | COMMON STOCK | G3728V109 |
| ASUR | ASURE SOFTWARE I | 11,200 | $105K | 0.0% | $9.34 * | $7.13 | 0.0% | COMMON STOCK | 04649U102 |
| PXS | PYXIS TANKERS IN | 21,606 | $104K | 0.0% | $4.82 | $4.91 | 0.0% | COMMON STOCK | Y71726130 |
| CRNT | CERAGON NETWORKS | 54,200 | $104K | 0.0% | $1.91 | $2.25 | -16.8% | COMMON STOCK | M22013102 |
| — | BENSON HILL INC | 40,500 | $103K | 0.0% | $2.55 | $2.55 | — | COMMON STOCK | 082490103 |
| TEO | TELECOM ARGE-ADR | 18,214 | $99,266 | 0.0% | $5.45 | $5.32 | — | ADR | 879273209 |
| CINT | CI&T INC/UNITE-A | 14,849 | $96,520 | 0.0% | $6.50 * | $13.44 | -41.7% | COMMON STOCK | G21307106 |
| CAT | CATERPILLAR INC | 400 | $95,824 | 0.0% | $239.56 * | $206.59 | 0.0% | Put | 149123101 |
| DCH | AMER AXLE & MFG | 12,189 | $95,319 | 0.0% | $7.82 * | $8.96 | 0.0% | COMMON STOCK | 024061103 |
| — | DARIOHEALTH CORP | 22,188 | $94,964 | 0.0% | $4.28 | $5.70 | — | COMMON STOCK | 23725P209 |
| — | CAZOO GROUP LTD | 588,783 | $94,205 | 0.0% | $0.16 | $0.16 | — | COMMON STOCK | G2007L204 |
| DDL | DINGDONG-SPN ADR | 21,608 | $92,267 | 0.0% | $4.27 | $4.27 | — | ADR | 25445D101 |
| QRHC | QUEST RESOURCE H | 14,991 | $91,595 | 0.0% | $6.11 * | $7.46 | 0.0% | COMMON STOCK | 74836W203 |
| — | KINNATE BIOPHARM | 14,944 | $91,158 | 0.0% | $6.10 | $10.59 | — | COMMON STOCK | 49705R105 |
| — | SURFACE ONCOLOGY | 110,928 | $90,961 | 0.0% | $0.82 | $1.38 | — | COMMON STOCK | 86877M209 |
| — | WAG! GROUP CO | 29,388 | $90,514 | 0.0% | $3.08 | — | — | Call | 93042P117 |
| — | BERKSHIRE GREY I | 150,000 | $90,000 | 0.0% | $0.60 | $2.32 | — | COMMON STOCK | 084656107 |
| — | KEZAR LIFE SCIEN | 12,754 | $89,788 | 0.0% | $7.04 | $10.26 | — | COMMON STOCK | 49372L100 |
| — | VIVID SEATS IN-A | 12,152 | $88,710 | 0.0% | $7.30 | $7.46 | — | COMMON STOCK | 92854T100 |
| SPRO | SPERO THERAPEUTI | 50,917 | $88,087 | 0.0% | $1.73 * | $2.39 | -21.9% | COMMON STOCK | 84833T103 |
| LAW | CS DISCO INC | 13,883 | $87,741 | 0.0% | $6.32 * | $50.59 | -83.1% | COMMON STOCK | 126327105 |
| — | RYVYL INC | 189,179 | $87,022 | 0.0% | $0.46 | $4.22 | — | COMMON STOCK | 39366L208 |
| — | CANOO INC | 70,127 | $86,257 | 0.0% | $1.23 | $1.23 | — | COMMON STOCK | 13803R102 |
| — | BERKELEY LIGHTS | 31,797 | $85,216 | 0.0% | $2.68 | $2.68 | — | COMMON STOCK | 084310101 |
| — | MESOBLAST LT-ADR | 29,173 | $84,893 | 0.0% | $2.91 | $2.91 | — | ADR | 590717104 |
| RDNW | RUMBLEON INC-B | 13,000 | $84,110 | 0.0% | $6.47 * | $19.55 | -44.7% | COMMON STOCK | 781386305 |
| TSAT | TELESAT CORP | 11,200 | $84,000 | 0.0% | $7.50 * | $14.10 | -44.8% | COMMON STOCK | 879512309 |
| — | PARATEK PHARMACE | 43,952 | $82,190 | 0.0% | $1.87 | $1.87 | — | COMMON STOCK | 699374302 |
| RSKD | RISKIFIED LTD-A | 17,336 | $80,092 | 0.0% | $4.62 | $4.66 | 0.0% | COMMON STOCK | M8216R109 |
| TUYA | TUYA INC | 41,162 | $78,619 | 0.0% | $1.91 | $2.01 | — | ADR | 90114C107 |
| — | CONN'S INC | 11,332 | $77,964 | 0.0% | $6.88 | $6.88 | — | COMMON STOCK | 208242107 |
| KGC | KINROSS GOLD | 19,002 | $77,718 | 0.0% | $4.09 * | $3.95 | 0.0% | COMMON STOCK | 496902404 |
| — | PERFORMANT FINAN | 21,305 | $76,911 | 0.0% | $3.61 | $3.61 | — | COMMON STOCK | 71377E105 |
| REI | RING ENERGY INC | 30,035 | $73,887 | 0.0% | $2.46 * | $3.91 | -29.8% | COMMON STOCK | 76680V108 |
| — | WEWORK INC-CL A | 50,671 | $72,460 | 0.0% | $1.43 | $1.43 | — | COMMON STOCK | 96209A104 |
| — | LUMINAR TECHNOLO | 14,556 | $72,052 | 0.0% | $4.95 | $4.95 | — | COMMON STOCK | 550424105 |
| — | GRINDR INC | 15,421 | $71,708 | 0.0% | $4.65 | — | — | Call | G88672111 |
| ADP | AUTOMATIC DATA | 300 | $71,658 | 0.0% | $238.86 * | $219.07 | +4.5% | COMMON STOCK | 053015103 |
| SLDP | SOLID POWER INC | 27,700 | $70,358 | 0.0% | $2.54 * | $4.27 | 0.0% | COMMON STOCK | 83422N105 |
| NNBR | NN INC | 46,704 | $70,057 | 0.0% | $1.50 * | $1.85 | 0.0% | COMMON STOCK | 629337106 |
| — | 22ND CENTURY GRO | 75,060 | $69,055 | 0.0% | $0.92 | $0.93 | — | COMMON STOCK | 90137F103 |
| — | COMSCORE INC | 59,188 | $68,659 | 0.0% | $1.16 | $1.16 | — | COMMON STOCK | 20564W105 |
| — | ZEPP HEALTH-ADR | 46,729 | $67,757 | 0.0% | $1.45 | $2.73 | — | ADR | 98945L105 |
| NOTV | INOTIV INC | 13,507 | $66,725 | 0.0% | $4.94 * | $18.06 | -31.2% | COMMON STOCK | 45783Q100 |
| EYPT | EYEPOINT PHARMAC | 18,471 | $64,649 | 0.0% | $3.50 * | $4.41 | 0.0% | COMMON STOCK | 30233G209 |
| — | AEVA TECHNOLOGIE | 46,421 | $63,133 | 0.0% | $1.36 | $2.78 | — | COMMON STOCK | 00835Q103 |
| LEVGQ | LION ELECTRIC CO | 27,782 | $62,232 | 0.0% | $2.24 * | $4.34 | -37.6% | COMMON STOCK | 536221104 |
| — | BRAINSTORM CELL | 37,582 | $61,634 | 0.0% | $1.64 | $2.61 | — | COMMON STOCK | 10501E201 |
| PLG | PLATINUM GROUP M | 35,225 | $61,293 | 0.0% | $1.74 * | $1.65 | 0.0% | COMMON STOCK | 72765Q882 |
| — | SUPERIOR INDS | 14,216 | $59,991 | 0.0% | $4.22 | $3.32 | — | COMMON STOCK | 868168105 |
| NUVB | NUVATION BIO INC | 29,111 | $55,893 | 0.0% | $1.92 * | $4.36 | -53.6% | COMMON STOCK | 67080N101 |
| — | INDEPENDENCE CON | 17,068 | $55,811 | 0.0% | $3.27 | $3.11 | — | COMMON STOCK | 453415606 |
| — | OPTINOSE INC | 29,831 | $55,188 | 0.0% | $1.85 | $1.85 | — | COMMON STOCK | 68404V100 |
| — | ARC DOCUMENT SOL | 18,468 | $54,111 | 0.0% | $2.93 | $2.26 | — | COMMON STOCK | 00191G103 |
| — | BARNES & NOBLE E | 29,938 | $52,392 | 0.0% | $1.75 | $1.75 | — | COMMON STOCK | 06777U101 |
| IGV | ISHARES S&P NATS | 200 | $51,170 | 0.0% | $255.85 | $264.88 | — | Put | 464287515 |
| IGV | ISHARES S&P NATS | 200 | $51,170 | 0.0% | $255.85 | $264.88 | — | Call | 464287515 |
| OXY | OCCIDENTAL PETE | 800 | $50,392 | 0.0% | $62.99 * | $60.69 | +6.6% | Call | 674599105 |
| FNGR | FINGERMOTION INC | 15,552 | $43,701 | 0.0% | $2.81 * | $5.45 | 0.0% | COMMON STOCK | 31788K108 |
| LCTX | LINEAGE CELL THE | 37,118 | $43,428 | 0.0% | $1.17 * | $1.47 | -14.2% | COMMON STOCK | 53566P109 |
| OMF | ONEMAIN HOLDINGS | 1,300 | $43,303 | 0.0% | $33.31 * | $51.68 | -31.4% | COMMON STOCK | 68268W103 |
| — | CITIUS PHARMACEU | 50,952 | $40,252 | 0.0% | $0.79 | $0.79 | — | COMMON STOCK | 17322U207 |
| VZ | VERIZON COMMUNIC | 1,000 | $39,400 | 0.0% | $39.40 * | $33.27 | -7.5% | Call | 92343V104 |
| ASHR | DEUTSCHE X-TRACK | 1,400 | $39,228 | 0.0% | $28.02 | $29.41 | — | Call | 233051879 |
| NRDY | NERDY INC | 17,195 | $38,690 | 0.0% | $2.25 * | $3.64 | -40.3% | COMMON STOCK | 64081V109 |
| MTBLY | RENREN INC-ADR | 22,833 | $36,533 | 0.0% | $1.60 | $1.60 | — | ADR | 759892300 |
| — | KULR TECHNOLOGY | 30,150 | $36,181 | 0.0% | $1.20 | $1.20 | — | COMMON STOCK | 50125G109 |
| STXS | STEREOTAXIS INC | 17,168 | $35,539 | 0.0% | $2.07 * | $1.95 | 0.0% | COMMON STOCK | 85916J409 |
| QUBT | QUANTUM COMPUTIN | 23,300 | $35,183 | 0.0% | $1.51 * | $2.14 | -4.9% | COMMON STOCK | 74766W108 |
| — | 17 EDUCATION & T | 16,900 | $34,476 | 0.0% | $2.04 | $2.04 | — | ADR | 81807M205 |
| — | SHINECO INC | 14,500 | $34,365 | 0.0% | $2.37 | $2.37 | — | COMMON STOCK | 824567309 |
| AVAL | GRUPO AVAL ACCIO | 12,800 | $32,384 | 0.0% | $2.53 | $2.53 | — | ADR | 40053W101 |
| CORBF | GLOBAL CORD BLOO | 12,332 | $31,693 | 0.0% | $2.57 * | $3.62 | -17.4% | COMMON STOCK | G39342103 |
| CIFR | CIPHER MINING IN | 55,186 | $30,904 | 0.0% | $0.56 * | $3.21 | -72.9% | COMMON STOCK | 17253J106 |
| SUPV | GRUPO SV-SP ADR | 13,904 | $30,034 | 0.0% | $2.16 | $1.75 | — | ADR | 40054A108 |
| — | EIGER BIOPHARMAC | 24,988 | $29,486 | 0.0% | $1.18 | $1.18 | — | COMMON STOCK | 28249U105 |
| HLLY | HOLLEY INC | 13,823 | $29,305 | 0.0% | $2.12 * | $3.15 | 0.0% | COMMON STOCK | 43538H103 |
| — | CIPHER MINING IN | 48,720 | $27,285 | 0.0% | $0.56 | — | — | Call | 17253J114 |
| — | HOMOLOGY MEDICIN | 20,775 | $26,176 | 0.0% | $1.26 | $1.85 | — | COMMON STOCK | 438083107 |
| — | NIKOLA CORP | 11,753 | $25,386 | 0.0% | $2.16 | $2.16 | — | COMMON STOCK | 654110105 |
| FXE | INVESCO CURRENCY | 200 | $19,760 | 0.0% | $98.80 | $98.39 | — | Call | 46138K103 |
| IYR | ISHARES-DJ REAL | 200 | $16,838 | 0.0% | $84.19 | — | — | Call | 464287739 |
| PDD | PINDUODUO IN-ADR | 200 | $16,310 | 0.0% | $81.55 | $54.48 | — | Put | 722304102 |
| — | MASON IN A -CW27 | 663,630 | $13,272 | 0.0% | $0.02 | — | — | Call | 57520Y114 |
| — | MECHEL-SPON ADR | 40,326 | $11,695 | 0.0% | $0.29 | $2.70 | — | ADR | 583840608 |
| DUK | DUKE ENERGY CORP | 100 | $10,299 | 0.0% | $102.99 * | $86.27 | -1.7% | Put | 26441C204 |
| — | CROWN ELECTROKIN | 43,189 | $7,774 | 0.0% | $0.18 | $0.18 | — | COMMON STOCK | 228339206 |
| — | VOLTA INC | 17,209 | $6,195 | 0.0% | $0.36 | $1.21 | — | COMMON STOCK | 92873V102 |
| — | G SQUARED -CW27 | 330,000 | $0 | 0.0% | $0.00 | — | — | Call | G4204R117 |