Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $47.07B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 10,645,309 | $1.1B | 2.3% | $109.87 | -12.1% | COMMON STOCK | 023135106 |
| SPY | SPDR S&P 500 ETF | 2,156,300 | $883M | 1.9% | — | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 3,044,626 | $878M | 1.9% | $268.91 | -7.2% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 5,072,006 | $836M | 1.8% | $145.36 | +0.1% | COMMON STOCK | 037833100 |
| META | META PLATFORMS-A | 3,038,223 | $644M | 1.4% | $193.45 | -12.6% | COMMON STOCK | 30303M102 |
| GLD | SPDR GOLD TRUST | 3,318,800 | $608M | 1.3% | $171.56 | — | Put | 78463V107 |
| WMT | WALMART INC | 3,743,814 | $552M | 1.2% | $44.98 | +1.8% | COMMON STOCK | 931142103 |
| MCD | MCDONALDS CORP | 1,642,332 | $459M | 1.0% | $244.15 | +2.6% | COMMON STOCK | 580135101 |
| GILD | GILEAD SCIENCES | 5,074,602 | $421M | 0.9% | $60.87 | +22.7% | COMMON STOCK | 375558103 |
| EW | EDWARDS LIFE | 4,965,796 | $411M | 0.9% | $93.65 | -16.1% | COMMON STOCK | 28176E108 |
| ADBE | ADOBE INC | 1,054,505 | $406M | 0.9% | $345.31 | +2.9% | COMMON STOCK | 00724F101 |
| NVDA | NVIDIA CORP | 1,358,434 | $377M | 0.8% | $18.16 | +19.1% | COMMON STOCK | 67066G104 |
| PINS | PINTEREST INC -A | 13,659,075 | $372M | 0.8% | $23.59 | +9.8% | COMMON STOCK | 72352L106 |
| SPY | SPDR S&P 500 ETF | 898,600 | $368M | 0.8% | — | — | Call | 78462F103 |
| V | VISA INC-CLASS A | 1,599,674 | $361M | 0.8% | $205.56 | +6.0% | COMMON STOCK | 92826C839 |
| BABA | ALIBABA GRP-ADR | 3,516,090 | $359M | 0.8% | $90.76 | — | ADR | 01609W102 |
| MELI | MERCADOLIBRE INC | 263,474 | $347M | 0.7% | $1020.70 | +11.4% | COMMON STOCK | 58733R102 |
| DHR | DANAHER CORP | 1,364,632 | $344M | 0.7% | $227.24 | -1.4% | COMMON STOCK | 235851102 |
| DXCM | DEXCOM | 2,956,443 | $343M | 0.7% | $110.97 | +0.9% | COMMON STOCK | 252131107 |
| GE | GENERAL ELECTRIC | 3,467,217 | $331M | 0.7% | $64.63 | +2.0% | COMMON STOCK | 369604301 |
| CVX | CHEVRON CORP | 2,029,724 | $331M | 0.7% | $138.19 | +7.4% | COMMON STOCK | 166764100 |
| BK | BANK NY MELLON | 6,945,254 | $316M | 0.7% | $43.07 | +3.9% | COMMON STOCK | 064058100 |
| PG | PROCTER & GAMBLE | 2,021,776 | $301M | 0.6% | $131.84 | +1.0% | COMMON STOCK | 742718109 |
| MCK | MCKESSON CORP | 747,574 | $266M | 0.6% | $309.30 | +15.1% | COMMON STOCK | 58155Q103 |
| ISRG | INTUITIVE SURGIC | 1,024,438 | $262M | 0.6% | $245.86 | +0.2% | COMMON STOCK | 46120E602 |
| ROST | ROSS STORES INC | 2,453,123 | $260M | 0.6% | $102.12 | +6.5% | COMMON STOCK | 778296103 |
| — | ACTIVISION BLIZZ | 3,025,164 | $259M | 0.6% | $76.66 | — | COMMON STOCK | 00507V109 |
| ELV | ELEVANCE HEALTH | 545,665 | $251M | 0.5% | $474.85 | -4.1% | COMMON STOCK | 036752103 |
| SPGI | S&P GLOBAL INC | 704,102 | $243M | 0.5% | $354.55 | -3.1% | COMMON STOCK | 78409V104 |
| BAX | BAXTER INTL INC | 5,979,786 | $243M | 0.5% | $46.56 | -15.3% | COMMON STOCK | 071813109 |
| LLY | ELI LILLY & CO | 689,096 | $237M | 0.5% | $322.20 | +2.4% | COMMON STOCK | 532457108 |
| NKE | NIKE INC -CL B | 1,832,123 | $225M | 0.5% | $96.64 | +20.7% | COMMON STOCK | 654106103 |
| NEE | NEXTERA ENERGY | 2,913,776 | $225M | 0.5% | $71.98 | -1.8% | COMMON STOCK | 65339F101 |
| UNH | UNITEDHEALTH GRP | 463,007 | $219M | 0.5% | $456.95 | +0.1% | COMMON STOCK | 91324P102 |
| BSX | BOSTON SCIENTIFC | 4,232,766 | $212M | 0.4% | $42.11 | +11.9% | COMMON STOCK | 101137107 |
| GOOGL | ALPHABET INC-A | 2,003,293 | $208M | 0.4% | $111.14 | -14.3% | COMMON STOCK | 02079K305 |
| MCO | MOODY'S CORP | 661,007 | $202M | 0.4% | $293.53 | +0.5% | COMMON STOCK | 615369105 |
| MA | MASTERCARD INC-A | 548,352 | $199M | 0.4% | $346.41 | +3.2% | COMMON STOCK | 57636Q104 |
| CVS | CVS HEALTH CORP | 2,638,793 | $196M | 0.4% | $75.75 | -0.7% | COMMON STOCK | 126650100 |
| CRL | CHARLES RIVER LA | 954,914 | $193M | 0.4% | $233.87 | -3.1% | COMMON STOCK | 159864107 |
| CROX | CROCS INC | 1,509,851 | $191M | 0.4% | $77.72 | +55.5% | COMMON STOCK | 227046109 |
| LIN | LINDE PLC | 528,996 | $188M | 0.4% | $322.30 | 0.0% | COMMON STOCK | G54950103 |
| QQQ | INVESCO QQQ TRUS | 584,700 | $188M | 0.4% | $279.71 | — | Put | 46090E103 |
| ROKU | ROKU INC | 2,729,534 | $180M | 0.4% | $64.87 | -9.8% | COMMON STOCK | 77543R102 |
| CBOE | CBOE GLOBAL MARK | 1,333,842 | $179M | 0.4% | $117.81 | +3.3% | COMMON STOCK | 12503M108 |
| TSLA | TESLA INC | 860,408 | $179M | 0.4% | $217.78 | -19.9% | COMMON STOCK | 88160R101 |
| C | CITIGROUP INC | 3,656,104 | $171M | 0.4% | $41.10 | +7.7% | COMMON STOCK | 172967424 |
| ALC | ALCON INC | 2,311,596 | $164M | 0.3% | $72.74 | -3.1% | COMMON STOCK | H01301128 |
| FTNT | FORTINET INC | 2,455,547 | $163M | 0.3% | $58.29 | -2.5% | COMMON STOCK | 34959E109 |
| GOOG | ALPHABET INC-C | 1,565,060 | $163M | 0.3% | $105.93 | -9.5% | COMMON STOCK | 02079K107 |
| CNH | CNH INDUSTRIAL N | 10,517,128 | $161M | 0.3% | $14.04 | +5.7% | COMMON STOCK | N20944109 |
| QQQ | INVESCO QQQ TRUS | 499,400 | $160M | 0.3% | $279.71 | — | Call | 46090E103 |
| BDX | BECTON DICKINSON | 640,971 | $159M | 0.3% | $227.82 | +1.9% | COMMON STOCK | 075887109 |
| INTC | INTEL CORP | 4,832,415 | $158M | 0.3% | $35.43 | -22.3% | COMMON STOCK | 458140100 |
| AAP | ADVANCE AUTO PAR | 1,280,262 | $156M | 0.3% | $139.43 | -6.2% | COMMON STOCK | 00751Y106 |
| SHOP | SHOPIFY INC - A | 3,193,732 | $153M | 0.3% | $34.57 | +27.3% | COMMON STOCK | 82509L107 |
| IWM | ISHARES-RUS 2000 | 854,500 | $152M | 0.3% | $171.41 | — | Call | 464287655 |
| — | US STEEL CORP | 5,820,745 | $152M | 0.3% | $24.63 | — | COMMON STOCK | 912909108 |
| TCOM | TRIP.COM GRO-ADR | 4,027,577 | $152M | 0.3% | $32.64 | — | ADR | 89677Q107 |
| IBKR | INTERACTIVE BROK | 1,826,743 | $151M | 0.3% | $17.58 | +13.9% | COMMON STOCK | 45841N107 |
| IDXX | IDEXX LABS | 299,148 | $150M | 0.3% | $478.56 | 0.0% | COMMON STOCK | 45168D104 |
| ECL | ECOLAB INC | 901,891 | $149M | 0.3% | $158.07 | -4.5% | COMMON STOCK | 278865100 |
| TTWO | TAKE-TWO INTERAC | 1,245,913 | $149M | 0.3% | $119.68 | -6.8% | COMMON STOCK | 874054109 |
| — | VMWARE INC-CL A | 1,187,791 | $148M | 0.3% | $116.91 | — | COMMON STOCK | 928563402 |
| BIIB | BIOGEN INC | 532,933 | $148M | 0.3% | $275.16 | +0.6% | COMMON STOCK | 09062X103 |
| TLT | ISHARES-LEH 20 | 1,379,900 | $147M | 0.3% | $102.70 | — | Put | 464287432 |
| ACI | ALBERTSONS COS-A | 6,915,498 | $144M | 0.3% | $18.97 | +0.5% | COMMON STOCK | 013091103 |
| ULTA | ULTA BEAUTY INC | 257,073 | $140M | 0.3% | $428.18 | +19.9% | COMMON STOCK | 90384S303 |
| MDB | MONGODB INC | 597,294 | $139M | 0.3% | $211.24 | -0.7% | COMMON STOCK | 60937P106 |
| VZ | VERIZON COMMUNIC | 3,532,967 | $137M | 0.3% | $33.27 | -1.7% | COMMON STOCK | 92343V104 |
| — | SHOCKWAVE MEDICA | 629,073 | $136M | 0.3% | $230.29 | — | COMMON STOCK | 82489T104 |
| NET | CLOUDFLARE INC-A | 2,209,854 | $136M | 0.3% | $50.11 | +9.1% | COMMON STOCK | 18915M107 |
| MDGL | MADRIGAL PHARMAC | 541,764 | $131M | 0.3% | $272.48 | 0.0% | COMMON STOCK | 558868105 |
| FTV | FORTIVE CORP | 1,913,310 | $130M | 0.3% | $45.58 | +9.0% | COMMON STOCK | 34959J108 |
| NLY | ANNALY CAPITAL M | 6,723,322 | $128M | 0.3% | $17.16 | — | REIT | 035710839 |
| ABBV | ABBVIE INC | 780,795 | $124M | 0.3% | $137.72 | +0.3% | COMMON STOCK | 00287Y109 |
| VRTX | VERTEX PHARM | 393,129 | $124M | 0.3% | $279.98 | +7.1% | COMMON STOCK | 92532F100 |
| LW | LAMB WESTON | 1,173,730 | $123M | 0.3% | $55.54 | +68.8% | COMMON STOCK | 513272104 |
| NVS | NOVARTIS AG-ADR | 1,326,156 | $122M | 0.3% | $88.85 | — | ADR | 66987V109 |
| A | AGILENT TECH INC | 859,318 | $119M | 0.3% | $130.34 | +9.9% | COMMON STOCK | 00846U101 |
| NUE | NUCOR CORP | 763,553 | $118M | 0.3% | $125.97 | +20.9% | COMMON STOCK | 670346105 |
| PRU | PRUDENTL FINL | 1,400,653 | $116M | 0.2% | $83.52 | -1.0% | COMMON STOCK | 744320102 |
| NSC | NORFOLK SOUTHERN | 535,828 | $114M | 0.2% | $216.82 | -0.0% | COMMON STOCK | 655844108 |
| DECK | DECKERS OUTDOOR | 252,317 | $113M | 0.2% | $60.87 | +14.8% | COMMON STOCK | 243537107 |
| DRI | DARDEN RESTAURAN | 730,350 | $113M | 0.2% | $131.96 | +2.4% | COMMON STOCK | 237194105 |
| NFLX | NETFLIX INC | 325,220 | $112M | 0.2% | $27.29 | +21.3% | COMMON STOCK | 64110L106 |
| IWM | ISHARES-RUS 2000 | 626,600 | $112M | 0.2% | $171.41 | — | Put | 464287655 |
| CSGP | COSTAR GROUP INC | 1,617,180 | $111M | 0.2% | $66.48 | +11.0% | COMMON STOCK | 22160N109 |
| NEM | NEWMONT CORP | 2,261,268 | $111M | 0.2% | $42.50 | +5.5% | COMMON STOCK | 651639106 |
| RACE | FERRARI NV | 407,772 | $110M | 0.2% | $214.38 | +19.1% | COMMON STOCK | N3167Y103 |
| CHWY | CHEWY INC- CL A | 2,925,176 | $109M | 0.2% | $42.03 | -1.5% | COMMON STOCK | 16679L109 |
| TXN | TEXAS INSTRUMENT | 585,458 | $109M | 0.2% | $152.36 | +5.9% | COMMON STOCK | 882508104 |
| VRSK | VERISK ANALYTI | 562,007 | $108M | 0.2% | $179.92 | -1.2% | COMMON STOCK | 92345Y106 |
| — | APTIV PLC | 959,335 | $108M | 0.2% | $94.30 | — | COMMON STOCK | G6095L109 |
| STE | STERIS PLC | 555,414 | $106M | 0.2% | $194.18 | -3.0% | COMMON STOCK | G8473T100 |
| JPM | JP MORGAN CHASE | 815,227 | $106M | 0.2% | $107.66 | +19.0% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 634,700 | $105M | 0.2% | $145.36 | +0.1% | Call | 037833100 |
| PGR | PROGRESSIVE CORP | 730,895 | $105M | 0.2% | $111.79 | +12.7% | COMMON STOCK | 743315103 |
| FXI | ISHARES CHINA LA | 3,524,095 | $104M | 0.2% | $28.98 | — | ETP | 464287184 |
| SF | STIFEL FINANCIAL | 1,745,698 | $103M | 0.2% | $64.05 | -7.0% | COMMON STOCK | 860630102 |
| MTB | M&T BANK CORP | 853,662 | $102M | 0.2% | $141.50 | -7.1% | COMMON STOCK | 55261F104 |
| CLH | CLEAN HARBORS | 715,132 | $102M | 0.2% | $109.22 | +19.2% | COMMON STOCK | 184496107 |
| — | KELLOGG CO | 1,515,496 | $101M | 0.2% | $59.61 | -4.0% | COMMON STOCK | 487836108 |
| — | SKECHERS USA-A | 2,134,874 | $101M | 0.2% | $40.11 | — | COMMON STOCK | 830566105 |
| KDP | KEURIG DR PEPPER | 2,810,870 | $99.17M | 0.2% | $32.80 | -1.4% | COMMON STOCK | 49271V100 |
| RMD | RESMED INC | 448,901 | $98.3M | 0.2% | $211.68 | -0.2% | COMMON STOCK | 761152107 |
| — | QIAGEN NV | 2,131,643 | $97.05M | 0.2% | $50.22 | — | COMMON STOCK | N72482123 |
| GLD | SPDR GOLD TRUST | 529,470 | $97.01M | 0.2% | $171.56 | — | ETP | 78463V107 |
| HUBS | HUBSPOT INC | 221,787 | $95.09M | 0.2% | $363.43 | +0.4% | COMMON STOCK | 443573100 |
| XIFR | NEXTERA ENERGY P | 1,562,770 | $94.94M | 0.2% | $71.43 | -3.7% | COMMON STOCK | 65341B106 |
| AKAM | AKAMAI TECHNOLOG | 1,205,081 | $94.36M | 0.2% | $83.12 | -2.6% | COMMON STOCK | 00971T101 |
| ONON | ON HOLDING AG-A | 3,009,690 | $93.39M | 0.2% | $23.60 | -4.1% | COMMON STOCK | H5919C104 |
| GIS | GENERAL MILLS IN | 1,084,413 | $92.67M | 0.2% | $70.97 | +1.4% | COMMON STOCK | 370334104 |
| KWEB | KRANESHARES CSI | 2,947,387 | $91.93M | 0.2% | $31.04 | — | ETP | 500767306 |
| LULU | LULULEMON ATH | 249,740 | $90.95M | 0.2% | $346.19 | -9.4% | COMMON STOCK | 550021109 |
| LNTH | LANTHEUS HOLDING | 1,089,062 | $89.91M | 0.2% | $64.72 | -0.3% | COMMON STOCK | 516544103 |
| ITW | ILLINOIS TOOL WO | 367,963 | $89.58M | 0.2% | $212.50 | +2.4% | COMMON STOCK | 452308109 |
| GFS | GLOBALFOUNDRIES | 1,218,524 | $87.95M | 0.2% | $56.80 | +11.3% | COMMON STOCK | G39387108 |
| MO | ALTRIA GROUP INC | 1,948,612 | $86.95M | 0.2% | $36.29 | 0.0% | COMMON STOCK | 02209S103 |
| GMED | GLOBUS MEDICAL I | 1,522,491 | $86.23M | 0.2% | $64.12 | 0.0% | COMMON STOCK | 379577208 |
| XLF | SPDR-FINL SELECT | 2,680,300 | $86.17M | 0.2% | $32.15 | — | Put | 81369Y605 |
| MU | MICRON TECH | 1,424,764 | $85.97M | 0.2% | $61.79 | -6.5% | COMMON STOCK | 595112103 |
| NOC | NORTHROP GRUMMAN | 184,809 | $85.33M | 0.2% | $426.41 | +3.7% | COMMON STOCK | 666807102 |
| HYG | ISHARES IBOXX H/ | 1,105,800 | $83.54M | 0.2% | $73.63 | — | Call | 464288513 |
| XENE | XENON PHARMACEUT | 2,320,586 | $83.05M | 0.2% | $31.59 | +16.9% | COMMON STOCK | 98420N105 |
| PAYX | PAYCHEX INC | 724,328 | $83M | 0.2% | $109.41 | -4.7% | COMMON STOCK | 704326107 |
| GTLS | CHART INDUSTRIES | 650,983 | $81.63M | 0.2% | $146.32 | -12.0% | COMMON STOCK | 16115Q308 |
| CHD | CHURCH & DWIGHT | 922,649 | $81.57M | 0.2% | $80.15 | +0.7% | COMMON STOCK | 171340102 |
| MMM | 3M CO | 756,056 | $79.47M | 0.2% | $91.76 | -7.5% | COMMON STOCK | 88579Y101 |
| ORCL | ORACLE CORP | 847,376 | $78.74M | 0.2% | $78.65 | +7.8% | COMMON STOCK | 68389X105 |
| GPK | GRAPHIC PACKAGIN | 3,039,436 | $77.48M | 0.2% | $21.94 | +7.2% | COMMON STOCK | 388689101 |
| AAPL | APPLE INC | 467,800 | $77.14M | 0.2% | $145.36 | +0.1% | Put | 037833100 |
| WU | WESTERN UNION | 6,870,090 | $76.6M | 0.2% | $11.56 | — | COMMON STOCK | 959802109 |
| IBM | IBM | 572,515 | $75.05M | 0.2% | $120.29 | +0.4% | COMMON STOCK | 459200101 |
| UAL | UNITED AIRLINES | 1,688,006 | $74.69M | 0.2% | $47.92 | 0.0% | COMMON STOCK | 910047109 |
| REGN | REGENERON PHARM | 90,798 | $74.61M | 0.2% | $744.04 | +0.8% | COMMON STOCK | 75886F107 |
| AMZN | AMAZON.COM INC | 717,100 | $74.07M | 0.2% | $109.87 | -12.1% | Put | 023135106 |
| PDD | PDD HOLDINGS INC | 972,997 | $73.85M | 0.2% | $54.48 | — | ADR | 722304102 |
| NTRA | NATERA INC | 1,327,755 | $73.72M | 0.2% | $85.47 | -43.8% | COMMON STOCK | 632307104 |
| KWEB | KRANESHARES CSI | 2,342,600 | $73.07M | 0.2% | $31.04 | — | Put | 500767306 |
| MNDY | MONDAY.COM LTD | 507,654 | $72.47M | 0.2% | $135.87 | -0.5% | COMMON STOCK | M7S64H106 |
| — | BLACK KNIGHT | 1,242,701 | $71.53M | 0.2% | $63.78 | — | COMMON STOCK | 09215C105 |
| — | ARISTA NETWORKS | 425,056 | $71.35M | 0.2% | $157.01 | — | COMMON STOCK | 040413106 |
| GO | GROCERY OUTLET | 2,518,119 | $71.16M | 0.2% | $34.98 | -17.9% | COMMON STOCK | 39874R101 |
| BTU | PEABODY ENERGY | 2,777,260 | $71.1M | 0.2% | $23.25 | +9.9% | COMMON STOCK | 704551100 |
| — | SPIRIT AEROSYS-A | 2,058,739 | $71.09M | 0.2% | $40.55 | — | COMMON STOCK | 848574109 |
| ARGX | ARGENX SE - ADR | 187,934 | $70.02M | 0.1% | $363.04 | — | ADR | 04016X101 |
| META | META PLATFORMS-A | 325,100 | $68.9M | 0.1% | $193.45 | -12.6% | Put | 30303M102 |
| HTHT | H WORLD GROU-ADR | 1,385,001 | $67.84M | 0.1% | $46.33 | — | ADR | 44332N106 |
| FLYW | FLYWIRE CORP-VOT | 2,308,380 | $67.77M | 0.1% | $31.62 | -16.7% | COMMON STOCK | 302492103 |
| NFLX | NETFLIX INC | 195,500 | $67.54M | 0.1% | $27.29 | +21.3% | Put | 64110L106 |
| VMC | VULCAN MATERIALS | 392,452 | $67.33M | 0.1% | $178.36 | -2.7% | COMMON STOCK | 929160109 |
| SHAK | SHAKE SHACK IN-A | 1,207,877 | $67.03M | 0.1% | $50.83 | +8.6% | COMMON STOCK | 819047101 |
| DE | DEERE & CO | 161,513 | $66.69M | 0.1% | $394.45 | +0.7% | COMMON STOCK | 244199105 |
| SNAP | SNAP INC - A | 5,933,252 | $66.51M | 0.1% | $12.87 | -18.3% | COMMON STOCK | 83304A106 |
| FRPT | FRESHPET INC | 1,001,340 | $66.28M | 0.1% | $55.27 | +11.1% | COMMON STOCK | 358039105 |
| AER | AERCAP HOLDINGS | 1,175,516 | $66.1M | 0.1% | $58.91 | 0.0% | COMMON STOCK | N00985106 |
| JNJ | JOHNSON&JOHNSON | 417,939 | $64.78M | 0.1% | $149.82 | -1.3% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 355,295 | $64.77M | 0.1% | $154.09 | +3.0% | COMMON STOCK | 713448108 |
| CRM | SALESFORCE INC | 323,779 | $64.68M | 0.1% | $167.52 | -0.4% | COMMON STOCK | 79466L302 |
| PSX | PHILLIPS 66 | 636,689 | $64.55M | 0.1% | $88.58 | +3.5% | COMMON STOCK | 718546104 |
| GSK | GSK PLC-ADR | 1,809,355 | $64.38M | 0.1% | $36.05 | — | ADR | 37733W204 |
| CALM | CAL-MAINE FOODS | 1,054,021 | $64.18M | 0.1% | $43.94 | +3.8% | COMMON STOCK | 128030202 |
| KMB | KIMBERLY-CLARK | 475,522 | $63.82M | 0.1% | $115.01 | +1.1% | COMMON STOCK | 494368103 |
| BOOT | BOOT BARN HOLDIN | 832,216 | $63.78M | 0.1% | $84.57 | -9.4% | COMMON STOCK | 099406100 |
| LMT | LOCKHEED MARTIN | 132,142 | $62.47M | 0.1% | $405.05 | +7.0% | COMMON STOCK | 539830109 |
| ARCC | ARES CAPITAL COR | 3,408,735 | $62.28M | 0.1% | $14.14 | +1.4% | COMMON STOCK | 04010L103 |
| USB | US BANCORP | 1,727,060 | $62.26M | 0.1% | $38.14 | +1.3% | COMMON STOCK | 902973304 |
| ELF | ELF BEAUTY INC | 741,506 | $61.06M | 0.1% | $32.78 | +105.6% | COMMON STOCK | 26856L103 |
| CSCO | CISCO SYSTEMS | 1,165,614 | $60.93M | 0.1% | $41.49 | +8.1% | COMMON STOCK | 17275R102 |
| SQM | QUIMICA Y-SP ADR | 749,020 | $60.72M | 0.1% | $67.43 | — | ADR | 833635105 |
| NOV | NOV INC | 3,254,273 | $60.24M | 0.1% | $21.50 | +0.4% | COMMON STOCK | 62955J103 |
| GOOGL | ALPHABET INC-A | 580,200 | $60.18M | 0.1% | $111.14 | -14.3% | Put | 02079K305 |
| LHX | L3HARRIS TECHNOL | 306,629 | $60.17M | 0.1% | $202.98 | -5.4% | COMMON STOCK | 502431109 |
| INDA | ISHARES MSCI IND | 1,507,358 | $59.33M | 0.1% | $39.36 | — | ETP | 46429B598 |
| — | SEA LTD | 75,000,000 | $59.27M | 0.1% | $0.74 | — | Convertible Debt | 81141RAG5 |
| — | SAGE THERAPEUTIC | 1,411,929 | $59.24M | 0.1% | $35.94 | — | COMMON STOCK | 78667J108 |
| EXPE | EXPEDIA GROUP IN | 610,442 | $59.23M | 0.1% | $106.38 | -2.2% | COMMON STOCK | 30212P303 |
| — | COOPER COS INC | 157,541 | $58.82M | 0.1% | $347.89 | — | COMMON STOCK | 216648402 |
| C | CITIGROUP INC | 1,251,500 | $58.68M | 0.1% | $41.10 | +7.7% | Put | 172967424 |
| VEEV | VEEVA SYSTEMS-A | 315,905 | $58.06M | 0.1% | $171.15 | -0.3% | COMMON STOCK | 922475108 |
| LPLA | LPL FINANCIAL HO | 283,715 | $57.42M | 0.1% | $229.03 | -0.2% | COMMON STOCK | 50212V100 |
| TJX | TJX COS INC | 732,547 | $57.4M | 0.1% | $70.72 | +7.0% | COMMON STOCK | 872540109 |
| VOYA | VOYA FINANCIAL I | 800,389 | $57.2M | 0.1% | $64.08 | +2.4% | COMMON STOCK | 929089100 |
| ABNB | AIRBNB INC-A | 455,920 | $56.72M | 0.1% | $114.18 | 0.0% | COMMON STOCK | 009066101 |
| CRM | SALESFORCE INC | 280,800 | $56.1M | 0.1% | $167.52 | -0.4% | Put | 79466L302 |
| TFC | TRUIST FINANCIAL | 1,644,855 | $56.09M | 0.1% | $38.04 | -1.9% | COMMON STOCK | 89832Q109 |
| BMBL | BUMBLE INC-A | 2,838,586 | $55.49M | 0.1% | $25.80 | -12.5% | COMMON STOCK | 12047B105 |
| MSFT | MICROSOFT CORP | 190,900 | $55.04M | 0.1% | $268.91 | -7.2% | Call | 594918104 |
| CPNG | COUPANG INC | 3,435,782 | $54.97M | 0.1% | $17.55 | -11.7% | COMMON STOCK | 22266T109 |
| NKE | NIKE INC -CL B | 446,300 | $54.73M | 0.1% | $96.64 | +20.7% | Put | 654106103 |
| MUR | MURPHY OIL CORP | 1,475,939 | $54.58M | 0.1% | $36.55 | -2.9% | COMMON STOCK | 626717102 |
| — | WAYFAIR INC | 75,000,000 | $54.5M | 0.1% | $0.83 | — | Convertible Debt | 94419LAM3 |
| DPZ | DOMINO'S PIZZA | 165,059 | $54.45M | 0.1% | $319.08 | 0.0% | COMMON STOCK | 25754A201 |
| AWK | AMERICAN WATER W | 369,999 | $54.2M | 0.1% | $138.92 | -0.0% | COMMON STOCK | 030420103 |
| VALE | VALE SA-SP ADR | 3,398,687 | $53.63M | 0.1% | $16.37 | — | ADR | 91912E105 |
| XLF | SPDR-FINL SELECT | 1,667,200 | $53.6M | 0.1% | $32.15 | — | Call | 81369Y605 |
| AAL | AMERICAN AIRLINE | 3,602,208 | $53.13M | 0.1% | $15.59 | 0.0% | COMMON STOCK | 02376R102 |
| JXN | JACKSON FI-A | 1,401,828 | $52.44M | 0.1% | $27.55 | +30.2% | COMMON STOCK | 46817M107 |
| OPCH | OPTION CARE HEAL | 1,650,124 | $52.42M | 0.1% | $27.95 | +7.2% | COMMON STOCK | 68404L201 |
| AGNC | AGNC INVESTMENT | 5,160,876 | $52.02M | 0.1% | $10.36 | — | REIT | 00123Q104 |
| TW | TRADEWEB MARKE-A | 656,780 | $51.9M | 0.1% | $58.78 | +23.2% | COMMON STOCK | 892672106 |
| NOW | SERVICENOW INC | 110,601 | $51.4M | 0.1% | $79.98 | +8.9% | COMMON STOCK | 81762P102 |
| DIS | WALT DISNEY CO/T | 512,490 | $51.32M | 0.1% | $105.05 | -6.2% | COMMON STOCK | 254687106 |
| EFX | EQUIFAX INC | 252,488 | $51.21M | 0.1% | $203.94 | 0.0% | COMMON STOCK | 294429105 |
| — | CHURCHILL CAPI-A | 5,046,108 | $51.17M | 0.1% | $9.77 | — | COMMON STOCK | 17144M102 |
| PLAY | DAVE & BUSTER'S | 1,383,543 | $50.9M | 0.1% | $38.82 | +2.8% | COMMON STOCK | 238337109 |
| EDU | NEW ORIENTAL-ADR | 1,313,678 | $50.72M | 0.1% | $34.91 | — | ADR | 647581206 |
| XBI | SPDR S&P BIOTECH | 664,400 | $50.63M | 0.1% | $76.21 | — | Call | 78464A870 |
| — | PINDUODUO INC | 53,000,000 | $50.6M | 0.1% | $0.89 | — | Convertible Debt | 722304AC6 |
| SE | SEA LTD-ADR | 584,414 | $50.58M | 0.1% | $81.11 | — | ADR | 81141R100 |
| GDX | VANECK GOLD MNRS | 1,562,500 | $50.55M | 0.1% | $30.27 | — | Put | 92189F106 |
| — | SUPER MICRO COMP | 470,302 | $50.11M | 0.1% | $104.78 | — | COMMON STOCK | 86800U104 |
| — | REDFIN CORP | 80,225,000 | $49.49M | 0.1% | $0.48 | — | Convertible Debt | 75737FAE8 |
| — | WALGREENS BOOTS | 1,426,750 | $49.34M | 0.1% | $33.85 | — | COMMON STOCK | 931427108 |
| KNX | KNIGHT-SWIFT TRA | 871,520 | $49.31M | 0.1% | $51.13 | +7.8% | COMMON STOCK | 499049104 |
| XOM | EXXON MOBIL CORP | 448,334 | $49.16M | 0.1% | $95.74 | +4.6% | COMMON STOCK | 30231G102 |
| ALB | ALBEMARLE CORP | 222,209 | $49.12M | 0.1% | $229.81 | +2.6% | COMMON STOCK | 012653101 |
| MTZ | MASTEC INC | 519,799 | $49.09M | 0.1% | $85.93 | +10.6% | COMMON STOCK | 576323109 |
| RVLV | REVOLVE GROUP IN | 1,856,457 | $48.82M | 0.1% | $51.96 | -50.3% | COMMON STOCK | 76156B107 |
| WCC | WESCO INTL | 315,921 | $48.82M | 0.1% | $122.22 | +19.2% | COMMON STOCK | 95082P105 |
| PYPL | PAYPAL HOLDINGS | 638,250 | $48.47M | 0.1% | $84.32 | -8.9% | COMMON STOCK | 70450Y103 |
| O | REALTY INCOME | 758,869 | $48.05M | 0.1% | $56.67 | -2.7% | REIT | 756109104 |
| CBRL | CRACKER BARREL | 421,857 | $47.92M | 0.1% | $93.93 | +3.1% | COMMON STOCK | 22410J106 |
| — | SEAGEN INC | 233,803 | $47.34M | 0.1% | $201.07 | — | COMMON STOCK | 81181C104 |
| XBI | SPDR S&P BIOTECH | 619,100 | $47.18M | 0.1% | $76.21 | — | Put | 78464A870 |
| GLD | SPDR GOLD TRUST | 255,700 | $46.85M | 0.1% | $171.56 | — | Call | 78463V107 |
| TRIP | TRIPADVISOR INC | 2,343,494 | $46.54M | 0.1% | $24.15 | -11.5% | COMMON STOCK | 896945201 |
| SMH | MARKET VECTORS S | 176,500 | $46.45M | 0.1% | $202.94 | — | Put | 92189F676 |
| HSY | HERSHEY CO/THE | 181,869 | $46.27M | 0.1% | $209.46 | +3.7% | COMMON STOCK | 427866108 |
| RL | RALPH LAUREN COR | 395,554 | $46.15M | 0.1% | $111.26 | +0.5% | COMMON STOCK | 751212101 |
| — | OUTFRONT MEDIA I | 2,825,402 | $45.86M | 0.1% | $25.20 | — | REIT | 69007J106 |
| MKC | MCCORMICK-N/V | 549,089 | $45.69M | 0.1% | $72.90 | -2.4% | COMMON STOCK | 579780206 |
| SLV | ISHARES SILVER T | 2,058,100 | $45.53M | 0.1% | $19.63 | — | Call | 46428Q109 |
| KSS | KOHLS CORP | 1,929,392 | $45.42M | 0.1% | $30.96 | -8.9% | COMMON STOCK | 500255104 |
| EEM | ISHARES MSCI EME | 1,129,400 | $44.57M | 0.1% | $39.46 | — | Put | 464287234 |
| CSTM | CONSTELLIUM SE | 2,893,211 | $44.21M | 0.1% | $18.27 | -20.3% | COMMON STOCK | F21107101 |
| TGT | TARGET CORP | 266,675 | $44.17M | 0.1% | $140.92 | +5.5% | COMMON STOCK | 87612E106 |
| MOS | MOSAIC CO/THE | 959,919 | $44.04M | 0.1% | $44.52 | 0.0% | COMMON STOCK | 61945C103 |
| FOUR | SHIFT4 PAYMENT-A | 581,003 | $44.04M | 0.1% | $56.59 | +13.8% | COMMON STOCK | 82452J109 |
| DIA | DIAMONDS TRUST | 132,300 | $44.01M | 0.1% | $332.62 | — | Put | 78467X109 |
| ARMK | ARAMARK | 1,225,219 | $43.86M | 0.1% | $25.90 | +6.0% | COMMON STOCK | 03852U106 |
| SJM | JM SMUCKER CO | 278,694 | $43.86M | 0.1% | $127.00 | +7.9% | COMMON STOCK | 832696405 |
| QQQ | INVESCO QQQ TRUS | 136,536 | $43.82M | 0.1% | $279.71 | — | ETP | 46090E103 |
| SBUX | STARBUCKS CORP | 420,523 | $43.79M | 0.1% | $84.44 | +14.9% | COMMON STOCK | 855244109 |
| — | HORIZON THERAPEU | 400,321 | $43.69M | 0.1% | $64.79 | — | COMMON STOCK | G46188101 |
| VICI | VICI PROPERTIES | 1,332,083 | $43.45M | 0.1% | $26.97 | +4.2% | REIT | 925652109 |
| FHN | FIRST HORIZON CO | 2,440,873 | $43.4M | 0.1% | $19.73 | +0.7% | COMMON STOCK | 320517105 |
| COST | COSTCO WHOLESALE | 87,100 | $43.28M | 0.1% | $496.43 | -5.1% | Put | 22160K105 |
| — | AXONICS INC | 788,412 | $43.02M | 0.1% | $61.13 | — | COMMON STOCK | 05465P101 |
| MSCI | MSCI INC | 76,689 | $42.92M | 0.1% | $424.57 | +20.5% | COMMON STOCK | 55354G100 |
| — | PDC ENERGY INC | 666,452 | $42.77M | 0.1% | $54.84 | — | COMMON STOCK | 69327R101 |
| TSLA | TESLA INC | 200,100 | $41.51M | 0.1% | $217.78 | -19.9% | Call | 88160R101 |
| SIMO | SILICON MOTI-ADR | 632,521 | $41.44M | 0.1% | $66.72 | — | ADR | 82706C108 |
| TRU | TRANSUNION | 666,108 | $41.39M | 0.1% | $98.62 | -34.7% | COMMON STOCK | 89400J107 |
| — | AKERO THERAPEUTI | 1,081,725 | $41.39M | 0.1% | $32.15 | — | COMMON STOCK | 00973Y108 |
| AVNT | AVIENT CORP | 999,615 | $41.14M | 0.1% | $30.56 | +20.6% | COMMON STOCK | 05368V106 |
| PBF | PBF ENERGY INC-A | 946,724 | $41.05M | 0.1% | $40.17 | +4.8% | COMMON STOCK | 69318G106 |
| VFC | VF CORP | 1,782,103 | $40.83M | 0.1% | $27.33 | -3.8% | COMMON STOCK | 918204108 |
| SUI | SUN COMMUNITIES | 289,617 | $40.8M | 0.1% | $140.93 | — | REIT | 866674104 |
| AMD | ADV MICRO DEVICE | 416,171 | $40.79M | 0.1% | $69.80 | +16.6% | COMMON STOCK | 007903107 |
| EC | ECOPETROL-SP ADR | 3,806,160 | $40.19M | 0.1% | $10.30 | — | ADR | 279158109 |
| TROW | T ROWE PRICE GRP | 350,222 | $39.54M | 0.1% | $98.63 | +0.9% | COMMON STOCK | 74144T108 |
| WEN | WENDY'S CO/THE | 1,811,205 | $39.45M | 0.1% | $21.59 | +1.7% | COMMON STOCK | 95058W100 |
| HIMS | HIMS & HERS HEAL | 3,970,937 | $39.39M | 0.1% | $5.19 | +69.0% | COMMON STOCK | 433000106 |
| LQD | ISHARES-IBOXX IV | 359,287 | $39.38M | 0.1% | $109.61 | — | ETP | 464287242 |
| TLT | ISHARES-LEH 20 | 368,451 | $39.19M | 0.1% | $102.70 | — | ETP | 464287432 |
| PFGC | PERFORMANCE FOOD | 649,040 | $39.16M | 0.1% | $46.12 | +26.7% | COMMON STOCK | 71377A103 |
| MGM | MGM RESORTS INTE | 881,171 | $39.14M | 0.1% | $35.00 | +18.7% | COMMON STOCK | 552953101 |
| BILI | BILIBILI INC-ADR | 1,659,574 | $39M | 0.1% | $29.24 | — | ADR | 090040106 |
| NKE | NIKE INC -CL B | 316,800 | $38.85M | 0.1% | $96.64 | +20.7% | Call | 654106103 |
| CI | THE CIGNA GROUP | 150,860 | $38.55M | 0.1% | $243.24 | +13.5% | COMMON STOCK | 125523100 |
| FCX | FREEPORT-MCMORAN | 935,324 | $38.26M | 0.1% | $35.58 | +12.4% | COMMON STOCK | 35671D857 |
| APD | AIR PRODS & CHEM | 133,023 | $38.21M | 0.1% | $259.49 | +4.1% | COMMON STOCK | 009158106 |
| PANW | PALO ALTO NETWOR | 190,200 | $37.99M | 0.1% | $85.64 | -1.0% | Put | 697435105 |
| FXI | ISHARES CHINA LA | 1,282,900 | $37.88M | 0.1% | $28.98 | — | Call | 464287184 |
| TSM | TAIWAN SEMIC-ADR | 407,079 | $37.87M | 0.1% | $89.31 | — | ADR | 874039100 |
| THC | TENET HEALTHCARE | 635,328 | $37.75M | 0.1% | $56.30 | -1.3% | COMMON STOCK | 88033G407 |
| — | REATA PHARMACE-A | 414,954 | $37.73M | 0.1% | $64.36 | — | COMMON STOCK | 75615P103 |
| BEKE | KE HOLDINGS -ADR | 2,001,005 | $37.7M | 0.1% | $18.59 | — | ADR | 482497104 |
| WMB | WILLIAMS COS INC | 1,260,427 | $37.64M | 0.1% | $27.35 | -0.7% | COMMON STOCK | 969457100 |
| — | SOUTHWESTRN ENGY | 7,459,042 | $37.3M | 0.1% | $5.20 | — | COMMON STOCK | 845467109 |
| OKE | ONEOK INC | 586,866 | $37.29M | 0.1% | $57.32 | 0.0% | COMMON STOCK | 682680103 |
| INTU | INTUIT INC | 83,205 | $37.1M | 0.1% | $402.90 | +0.1% | COMMON STOCK | 461202103 |
| INSP | INSPIRE MEDICAL | 157,919 | $36.96M | 0.1% | $195.64 | +29.2% | COMMON STOCK | 457730109 |
| OVV | OVINTIV INC | 1,016,478 | $36.67M | 0.1% | $37.01 | +19.2% | COMMON STOCK | 69047Q102 |
| — | BLACKROCK INC | 54,371 | $36.38M | 0.1% | $669.12 | — | COMMON STOCK | 09247X101 |
| RARE | ULTRAGENYX PHARM | 905,525 | $36.31M | 0.1% | $45.08 | -4.8% | COMMON STOCK | 90400D108 |
| TSLA | TESLA INC | 175,000 | $36.31M | 0.1% | $217.78 | -19.9% | Put | 88160R101 |
| — | NIO INC | 45,500,000 | $36.28M | 0.1% | $0.81 | — | Convertible Debt | 62914VAF3 |
| ATHM | AUTOHOME INC-ADR | 1,071,584 | $35.87M | 0.1% | $31.99 | — | ADR | 05278C107 |
| AVGO | BROADCOM INC | 55,451 | $35.57M | 0.1% | $52.77 | +9.1% | COMMON STOCK | 11135F101 |
| TGNA | TEGNA INC | 2,100,199 | $35.51M | 0.1% | $20.61 | -9.3% | COMMON STOCK | 87901J105 |
| KBE | KBW BANK ETF | 948,700 | $35.17M | 0.1% | $38.11 | — | Put | 78464A797 |
| JBLU | JETBLUE AIRWAYS | 4,819,923 | $35.09M | 0.1% | $7.88 | +0.2% | COMMON STOCK | 477143101 |
| CMC | COMMERCIAL METAL | 714,501 | $34.94M | 0.1% | $49.77 | 0.0% | COMMON STOCK | 201723103 |
| MUFG | MITSUBISHI U-ADR | 5,438,010 | $34.75M | 0.1% | $6.39 | — | ADR | 606822104 |
| AMGN | AMGEN INC | 143,731 | $34.75M | 0.1% | $213.08 | +5.1% | COMMON STOCK | 031162100 |
| CMG | CHIPOTLE MEXICAN | 20,200 | $34.51M | 0.1% | $31.41 | +0.0% | Put | 169656105 |
| HALO | HALOZYME THERAPE | 889,667 | $33.98M | 0.1% | $46.91 | 0.0% | COMMON STOCK | 40637H109 |
| DV | DOUBLEVERIFY HOL | 1,126,797 | $33.97M | 0.1% | $25.99 | +0.8% | COMMON STOCK | 25862V105 |
| NE | NOBLE CORP PLC | 859,597 | $33.93M | 0.1% | $33.46 | +4.4% | COMMON STOCK | G65431127 |
| OC | OWENS CORNING | 351,689 | $33.69M | 0.1% | $90.83 | +4.2% | COMMON STOCK | 690742101 |
| AMLX | AMYLYX PHARMACEU | 1,139,240 | $33.43M | 0.1% | $34.74 | 0.0% | COMMON STOCK | 03237H101 |
| DKS | DICK'S SPORTING | 235,087 | $33.36M | 0.1% | $96.79 | +28.0% | COMMON STOCK | 253393102 |
| CRBG | COREBRIDGE FINAN | 2,076,452 | $33.26M | 0.1% | $16.21 | -2.0% | COMMON STOCK | 21871X109 |
| — | NEW RELIC INC | 434,692 | $32.73M | 0.1% | $98.93 | — | COMMON STOCK | 64829B100 |
| — | CERIDIAN HCM HOL | 441,088 | $32.3M | 0.1% | $63.50 | +11.8% | COMMON STOCK | 15677J108 |
| CELH | CELSIUS HOLDINGS | 343,516 | $31.93M | 0.1% | $30.38 | +3.8% | COMMON STOCK | 15118V207 |
| EA | ELECTRONIC ARTS | 264,085 | $31.81M | 0.1% | $125.55 | -7.9% | COMMON STOCK | 285512109 |
| TDW | TIDEWATER INC | 721,128 | $31.79M | 0.1% | $21.32 | +101.6% | COMMON STOCK | 88642R109 |
| AZN | ASTRAZENECA-ADR | 457,149 | $31.73M | 0.1% | $59.83 | — | ADR | 046353108 |
| PTGX | PROTAGONIST THER | 1,366,080 | $31.42M | 0.1% | $9.85 | +70.5% | COMMON STOCK | 74366E102 |
| RGEN | REPLIGEN CORP | 186,229 | $31.35M | 0.1% | $165.21 | +8.0% | COMMON STOCK | 759916109 |
| VIV | TELEFON-ADR | 4,117,212 | $31.17M | 0.1% | $7.18 | — | ADR | 87936R205 |
| MMYT | MAKEMYTRIP LTD | 1,263,006 | $30.91M | 0.1% | $28.94 | -8.1% | COMMON STOCK | V5633W109 |
| XPOF | XPONENTIAL FIT-A | 1,015,110 | $30.85M | 0.1% | $23.41 | +13.1% | COMMON STOCK | 98422X101 |
| EMB | ISHARES | 355,963 | $30.71M | 0.1% | $85.75 | — | ETP | 464288281 |
| CLX | CLOROX CO | 191,828 | $30.35M | 0.1% | $131.07 | +3.9% | COMMON STOCK | 189054109 |
| GXO | GXO LOGISTIC | 596,615 | $30.11M | 0.1% | $54.40 | -8.5% | COMMON STOCK | 36262G101 |
| ORA | ORMAT TECHNOLOGI | 354,833 | $30.08M | 0.1% | $86.14 | 0.0% | COMMON STOCK | 686688102 |
| FBIN | FORTUNE BRANDS I | 509,653 | $29.93M | 0.1% | $58.17 | +0.1% | COMMON STOCK | 34964C106 |
| CMCSA | COMCAST CORP-A | 788,585 | $29.9M | 0.1% | $33.08 | +4.7% | COMMON STOCK | 20030N101 |
| OHI | OMEGA HEALTHCARE | 1,090,491 | $29.89M | 0.1% | $28.16 | — | REIT | 681936100 |
| WFRD | WEATHERFORD INTE | 503,424 | $29.88M | 0.1% | $58.42 | +0.3% | COMMON STOCK | G48833118 |
| FXI | ISHARES CHINA LA | 1,011,300 | $29.86M | 0.1% | $28.98 | — | Put | 464287184 |
| WDC | WESTERN DIGITAL | 788,779 | $29.71M | 0.1% | $29.54 | -1.1% | COMMON STOCK | 958102105 |
| HAS | HASBRO INC | 552,968 | $29.69M | 0.1% | $50.22 | 0.0% | COMMON STOCK | 418056107 |
| KBR | KBR INC | 538,211 | $29.63M | 0.1% | $46.09 | +10.0% | COMMON STOCK | 48242W106 |
| AMZN | AMAZON.COM INC | 284,000 | $29.33M | 0.1% | $109.87 | -12.1% | Call | 023135106 |
| — | ELLIOTT OPPORTUN | 2,857,509 | $29.26M | 0.1% | $9.75 | — | COMMON STOCK | G30092103 |
| DIS | WALT DISNEY CO/T | 290,300 | $29.07M | 0.1% | $105.05 | -6.2% | Put | 254687106 |
| — | SILK ROAD MEDICA | 741,464 | $29.01M | 0.1% | $44.53 | — | COMMON STOCK | 82710M100 |
| — | TEEKAY TANK-CL A | 675,054 | $28.98M | 0.1% | $30.71 | — | COMMON STOCK | Y8565N300 |
| — | ANSYS INC | 86,883 | $28.91M | 0.1% | $285.29 | — | COMMON STOCK | 03662Q105 |
| PRGO | PERRIGO CO PLC | 805,682 | $28.9M | 0.1% | $35.66 | +1.4% | COMMON STOCK | G97822103 |
| COST | COSTCO WHOLESALE | 58,100 | $28.87M | 0.1% | $496.43 | -5.1% | Call | 22160K105 |
| SMFG | SUMITOMO MIT-ADR | 3,603,781 | $28.83M | 0.1% | $7.10 | — | ADR | 86562M209 |
| VLO | VALERO ENERGY | 206,294 | $28.8M | 0.1% | $110.86 | +11.0% | COMMON STOCK | 91913Y100 |
| TSEM | TOWER SEMICONDCT | 676,083 | $28.71M | 0.1% | $43.41 | -3.8% | COMMON STOCK | M87915274 |
| BAC | BANK OF AMERICA | 999,800 | $28.59M | 0.1% | $34.18 | -10.6% | Put | 060505104 |
| HEI | HEICO CORP | 166,912 | $28.55M | 0.1% | $149.60 | +12.6% | COMMON STOCK | 422806109 |
| ICE | INTERCONTINENTAL | 272,535 | $28.42M | 0.1% | $101.07 | -0.8% | COMMON STOCK | 45866F104 |
| DOV | DOVER CORP | 186,298 | $28.31M | 0.1% | $141.72 | 0.0% | COMMON STOCK | 260003108 |
| — | ROLL 5 10/15/24 A | 250,000 | $28.17M | 0.1% | $109.09 | — | PUBLIC | 75524B203 |
| NVDA | NVIDIA CORP | 99,900 | $27.75M | 0.1% | $18.16 | +19.1% | Put | 67066G104 |
| — | DIAMOND OFFSHORE | 2,300,686 | $27.7M | 0.1% | $12.04 | — | COMMON STOCK | 25271C201 |
| — | AMCOR PLC | 2,433,315 | $27.69M | 0.1% | $10.14 | 0.0% | COMMON STOCK | G0250X107 |
| JPM | JP MORGAN CHASE | 211,900 | $27.61M | 0.1% | $107.66 | +19.0% | Put | 46625H100 |
| XME | SPDR S&P MET & M | 518,000 | $27.54M | 0.1% | $53.16 | — | Put | 78464A755 |
| — | KHOSLA VENTURE-A | 2,712,646 | $27.53M | 0.1% | $9.89 | — | COMMON STOCK | 482506102 |
| IGV | ISHARES EXPANDED | 90,245 | $27.5M | 0.1% | $264.88 | — | ETP | 464287515 |
| GLBE | GLOBAL-E ONLINE | 852,963 | $27.49M | 0.1% | $28.47 | -3.7% | COMMON STOCK | M5216V106 |
| — | DISH NETWORK-A | 2,908,253 | $27.13M | 0.1% | $13.02 | — | COMMON STOCK | 25470M109 |
| META | META PLATFORMS-A | 128,000 | $27.13M | 0.1% | $193.45 | -12.6% | Call | 30303M102 |
| ENB | ENBRIDGE INC | 710,581 | $27.11M | 0.1% | $32.44 | 0.0% | COMMON STOCK | 29250N105 |
| MLM | MARTIN MAR MTLS | 76,230 | $27.07M | 0.1% | $345.77 | -0.3% | COMMON STOCK | 573284106 |
| CRM | SALESFORCE INC | 135,400 | $27.05M | 0.1% | $167.52 | -0.4% | Call | 79466L302 |
| GS | GOLDMAN SACHS GP | 82,659 | $27.04M | 0.1% | $345.75 | -6.4% | COMMON STOCK | 38141G104 |
| CDE | COEUR MINING INC | 6,776,414 | $27.04M | 0.1% | $3.47 | 0.0% | COMMON STOCK | 192108504 |
| PCTY | PAYLOCITY HOLDIN | 135,569 | $26.95M | 0.1% | $208.52 | -5.6% | COMMON STOCK | 70438V106 |
| — | MIDDLEBY CORP | 21,500,000 | $26.75M | 0.1% | $1.38 | — | Convertible Debt | 596278AB7 |
| TTD | TRADE DESK INC-A | 439,129 | $26.75M | 0.1% | $53.26 | -0.1% | COMMON STOCK | 88339J105 |
| LIVN | LIVANOVA PLC | 612,444 | $26.69M | 0.1% | $67.34 | -24.8% | COMMON STOCK | G5509L101 |
| EQNR | EQUINOR ASA-ADR | 933,110 | $26.53M | 0.1% | $28.47 | — | ADR | 29446M102 |
| CSL | CARLISLE COS INC | 116,756 | $26.4M | 0.1% | $248.03 | -5.3% | COMMON STOCK | 142339100 |
| BABA | ALIBABA GRP-ADR | 256,800 | $26.24M | 0.1% | $90.76 | — | Put | 01609W102 |
| CYTK | CYTOKINETICS INC | 745,307 | $26.23M | 0.1% | $40.37 | +1.1% | COMMON STOCK | 23282W605 |
| OPTU | ALTICE USA INC-A | 7,663,030 | $26.21M | 0.1% | $7.06 | -39.8% | COMMON STOCK | 02156K103 |
| GFL | GFL ENVIRONM-SUB | 759,104 | $26.14M | 0.1% | $31.44 | 0.0% | COMMON STOCK | 36168Q104 |
| SLV | ISHARES SILVER T | 1,180,300 | $26.11M | 0.1% | $19.63 | — | Put | 46428Q109 |
| DDOG | DATADOG INC-A | 355,907 | $25.86M | 0.1% | $73.42 | 0.0% | COMMON STOCK | 23804L103 |
| CVX | CHEVRON CORP | 158,200 | $25.81M | 0.1% | $138.19 | +7.4% | Put | 166764100 |
| NVDA | NVIDIA CORP | 92,900 | $25.8M | 0.1% | $18.16 | +19.1% | Call | 67066G104 |
| XLV | SPDR-HEALTH CARE | 198,942 | $25.76M | 0.1% | $129.86 | — | ETP | 81369Y209 |
| SBUX | STARBUCKS CORP | 246,300 | $25.65M | 0.1% | $84.44 | +14.9% | Put | 855244109 |
| CALX | CALIX INC | 476,790 | $25.55M | 0.1% | $50.46 | +8.0% | COMMON STOCK | 13100M509 |
| ARQT | ARCUTIS BIOTHERA | 2,305,336 | $25.36M | 0.1% | $14.47 | 0.0% | COMMON STOCK | 03969K108 |
| — | MONEYGRAM INTERN | 2,424,255 | $25.26M | 0.1% | $10.22 | — | COMMON STOCK | 60935Y208 |
| OXY | OCCIDENTAL PETE | 404,458 | $25.25M | 0.1% | $60.69 | -2.5% | COMMON STOCK | 674599105 |
| CFG | CITIZENS FINANCI | 830,018 | $25.21M | 0.1% | $40.81 | -15.8% | COMMON STOCK | 174610105 |
| — | HANESBRANDS INC | 4,788,316 | $25.19M | 0.1% | $5.32 | — | COMMON STOCK | 410345102 |
| FITB | FIFTH THIRD BANC | 943,775 | $25.14M | 0.1% | $29.69 | -0.9% | COMMON STOCK | 316773100 |
| HQY | HEALTHEQUITY INC | 427,786 | $25.12M | 0.1% | $64.49 | -5.8% | COMMON STOCK | 42226A107 |
| NCLH | NORWEGIAN CRUISE | 1,864,706 | $25.08M | 0.1% | $16.30 | -8.2% | COMMON STOCK | G66721104 |
| — | CTI BIOPHARMA CO | 5,960,103 | $25.03M | 0.1% | $4.20 | — | COMMON STOCK | 12648L601 |
| — | JUNIPER NETWORKS | 724,770 | $24.95M | 0.1% | $33.48 | — | COMMON STOCK | 48203R104 |
| ON | ON SEMICONDUCTOR | 302,154 | $24.87M | 0.1% | $75.42 | +0.7% | COMMON STOCK | 682189105 |
| — | CHEGG INC | 31,500,000 | $24.71M | 0.1% | $0.81 | — | Convertible Debt | 163092AF6 |
| SRPT | SAREPTA THERAPEU | 179,259 | $24.71M | 0.1% | $115.88 | +11.9% | COMMON STOCK | 803607100 |
| PAGS | PAGSEGURO DIGI-A | 2,878,006 | $24.66M | 0.1% | $10.72 | -16.6% | COMMON STOCK | G68707101 |
| ASH | ASHLAND INC | 239,771 | $24.63M | 0.1% | $98.00 | -0.6% | COMMON STOCK | 044186104 |
| HCSG | HEALTHCARE SERVS | 1,774,393 | $24.61M | 0.1% | $13.65 | -3.5% | COMMON STOCK | 421906108 |
| MRVI | MARAVAI LIFESC-A | 1,752,939 | $24.56M | 0.1% | $26.51 | -45.8% | COMMON STOCK | 56600D107 |
| CZR | CAESARS ENTERTAI | 501,339 | $24.47M | 0.1% | $45.07 | +8.8% | COMMON STOCK | 12769G100 |
| TS | TENARIS-ADR | 861,005 | $24.47M | 0.1% | $35.16 | — | ADR | 88031M109 |
| SM | SM ENERGY CO | 868,832 | $24.47M | 0.1% | $35.89 | -20.9% | COMMON STOCK | 78454L100 |
| — | INARI MEDICAL IN | 395,433 | $24.41M | 0.1% | $61.74 | — | COMMON STOCK | 45332Y109 |
| JKS | JINKOSOLAR-ADR | 477,992 | $24.39M | 0.1% | $51.94 | — | ADR | 47759T100 |
| — | RITCHIE BROS | 430,539 | $24.24M | 0.1% | $56.46 | — | COMMON STOCK | 767744105 |
| RPRX | ROYALTY PHARMA-A | 672,530 | $24.23M | 0.1% | $37.08 | 0.0% | COMMON STOCK | G7709Q104 |
| — | NIO INC | 26,000,000 | $24.08M | 0.1% | $0.85 | — | Convertible Debt | 62914VAE6 |
| — | GORES HOLDING -A | 2,387,493 | $24.07M | 0.1% | $9.73 | — | COMMON STOCK | 38287A101 |
| SBH | SALLY BEAUTY HOL | 1,543,749 | $24.05M | 0.1% | $13.94 | +11.5% | COMMON STOCK | 79546E104 |
| LEVI | LEVI STRAUSS-A | 1,314,815 | $23.97M | 0.1% | $14.36 | +9.2% | COMMON STOCK | 52736R102 |
| HEI/A | HEICO CORP-A | 176,056 | $23.93M | 0.1% | $120.37 | +9.7% | COMMON STOCK | 422806208 |
| BSBR | BANCO SANTANDER | 4,505,462 | $23.92M | 0.1% | $5.36 | — | ADR | 05967A107 |
| — | SCREAMING EAG-A | 2,333,385 | $23.68M | 0.1% | $9.70 | — | COMMON STOCK | G79407105 |
| BXP | BOSTON PROPERTIE | 437,485 | $23.68M | 0.1% | $65.42 | -16.0% | REIT | 101121101 |
| BLKB | BLACKBAUD INC | 339,471 | $23.53M | 0.0% | $59.24 | +1.1% | COMMON STOCK | 09227Q100 |
| OKLO | ALTC ACQUISITION | 2,300,339 | $23.35M | 0.0% | $9.80 | +2.7% | COMMON STOCK | 02156V109 |
| LUCK | BOWLERO CORP | 1,376,707 | $23.34M | 0.0% | $11.79 | +19.6% | COMMON STOCK | 10258P102 |
| — | UNITY SOFTWARE INC | 30,000,000 | $23.3M | 0.0% | $0.75 | — | Convertible Debt | 91332UAB7 |
| RCL | ROYAL CARIBBEAN | 356,305 | $23.27M | 0.0% | $52.17 | +24.3% | COMMON STOCK | V7780T103 |
| NVST | ENVISTA HOLDINGS | 567,934 | $23.22M | 0.0% | $38.02 | 0.0% | COMMON STOCK | 29415F104 |
| — | LIVENT CORP | 1,065,993 | $23.15M | 0.0% | $20.50 | — | COMMON STOCK | 53814L108 |
| EEM | ISHARES MSCI EME | 586,351 | $23.14M | 0.0% | $39.46 | — | ETP | 464287234 |
| WMT | WALMART INC | 156,000 | $23M | 0.0% | $44.98 | +1.8% | Put | 931142103 |
| TXRH | TEXAS ROADHOUS | 212,092 | $22.92M | 0.0% | $93.13 | +4.7% | COMMON STOCK | 882681109 |
| ATRC | ATRICURE INC | 551,872 | $22.88M | 0.0% | $41.50 | 0.0% | COMMON STOCK | 04963C209 |
| CAT | CATERPILLAR INC | 99,854 | $22.85M | 0.0% | $206.59 | +11.6% | COMMON STOCK | 149123101 |
| ANF | ABERCROMBIE & FI | 821,684 | $22.8M | 0.0% | $25.91 | +7.4% | COMMON STOCK | 002896207 |
| IYR | ISHARES-DJ REAL | 267,900 | $22.74M | 0.0% | — | — | Call | 464287739 |
| TSN | TYSON FOODS-A | 382,572 | $22.69M | 0.0% | $66.68 | -16.8% | COMMON STOCK | 902494103 |
| KWEB | KRANESHARES CSI | 727,000 | $22.68M | 0.0% | $31.04 | — | Call | 500767306 |
| XLV | SPDR-HEALTH CARE | 174,200 | $22.55M | 0.0% | $129.86 | — | Put | 81369Y209 |
| AFL | AFLAC INC | 349,177 | $22.53M | 0.0% | $58.76 | +9.4% | COMMON STOCK | 001055102 |
| IR | INGERSOLL-RAND I | 387,154 | $22.52M | 0.0% | $55.62 | +1.1% | COMMON STOCK | 45687V106 |
| CHTR | CHARTER COMMUN-A | 62,784 | $22.45M | 0.0% | $408.56 | -8.6% | COMMON STOCK | 16119P108 |
| BKR | BAKER HUGHES CO | 776,654 | $22.41M | 0.0% | $27.95 | +1.2% | COMMON STOCK | 05722G100 |
| TER | TERADYNE INC | 208,052 | $22.37M | 0.0% | $98.35 | +2.7% | COMMON STOCK | 880770102 |
| CVS | CVS HEALTH CORP | 300,900 | $22.36M | 0.0% | $75.75 | -0.7% | Put | 126650100 |
| SLV | ISHARES SILVER T | 1,004,071 | $22.21M | 0.0% | $19.63 | — | ETP | 46428Q109 |
| MFC | MANULIFE FIN | 1,209,005 | $22.2M | 0.0% | $19.02 | 0.0% | COMMON STOCK | 56501R106 |
| SHW | SHERWIN-WILLIAMS | 98,410 | $22.12M | 0.0% | $222.97 | 0.0% | COMMON STOCK | 824348106 |
| TOST | TOAST INC-A | 1,245,765 | $22.11M | 0.0% | $19.69 | +0.2% | COMMON STOCK | 888787108 |
| HOOD | ROBINHOOD MARK-A | 2,275,634 | $22.1M | 0.0% | $9.71 | -1.7% | COMMON STOCK | 770700102 |
| BHVN | BIOHAVEN LTD | 1,604,248 | $21.91M | 0.0% | $10.02 | +58.8% | COMMON STOCK | G1110E107 |
| CVE | CENOVUS ENERGY | 1,253,522 | $21.89M | 0.0% | $14.79 | +15.1% | COMMON STOCK | 15135U109 |
| STNG | SCORPIO TANKERS | 388,115 | $21.85M | 0.0% | $48.74 | — | COMMON STOCK | Y7542C130 |
| — | HEALTH CATALYST INC | 24,000,000 | $21.83M | 0.0% | $1.41 | — | Convertible Debt | 42225TAB3 |
| — | PAYCOR HCM INC | 822,007 | $21.8M | 0.0% | $25.82 | — | COMMON STOCK | 70435P102 |
| AAON | AAON INC | 224,415 | $21.7M | 0.0% | $53.48 | +1.5% | COMMON STOCK | 000360206 |
| CINF | CINCINNATI FIN | 193,258 | $21.66M | 0.0% | $105.44 | 0.0% | COMMON STOCK | 172062101 |
| TRP | TC ENERGY CORP | 554,587 | $21.58M | 0.0% | $37.02 | -5.3% | COMMON STOCK | 87807B107 |
| DAVA | ENDAVA PLC-ADR | 318,386 | $21.39M | 0.0% | $78.49 | — | ADR | 29260V105 |
| NEOG | NEOGEN CORP | 1,148,054 | $21.26M | 0.0% | $20.59 | -8.7% | COMMON STOCK | 640491106 |
| LOW | LOWE'S COS INC | 106,300 | $21.26M | 0.0% | — | — | Put | 548661107 |
| ORLY | O'REILLY AUTOMOT | 25,000 | $21.22M | 0.0% | $54.79 | 0.0% | COMMON STOCK | 67103H107 |
| WING | WINGSTOP INC | 115,427 | $21.19M | 0.0% | $164.19 | 0.0% | COMMON STOCK | 974155103 |
| — | AZEK CO INC/THE | 896,825 | $21.11M | 0.0% | $23.64 | — | COMMON STOCK | 05478C105 |
| IEF | ISHARES-LEH 7-10 | 212,013 | $21.01M | 0.0% | $98.60 | — | ETP | 464287440 |
| FLEX | FLEX LTD | 911,224 | $20.97M | 0.0% | $12.68 | +36.5% | COMMON STOCK | Y2573F102 |
| PLD | PROLOGIS INC | 167,557 | $20.91M | 0.0% | $105.99 | +5.6% | REIT | 74340W103 |
| DIA | DIAMONDS TRUST | 62,700 | $20.86M | 0.0% | $332.62 | — | Call | 78467X109 |
| — | CHICO'S FAS INC | 3,785,210 | $20.82M | 0.0% | $4.98 | — | COMMON STOCK | 168615102 |
| COLM | COLUMBIA SPORTSW | 230,220 | $20.78M | 0.0% | $80.58 | +5.9% | COMMON STOCK | 198516106 |
| — | ENGAGESMART INC | 1,075,397 | $20.7M | 0.0% | $18.98 | — | COMMON STOCK | 29283F103 |
| GDX | VANECK GOLD MNRS | 639,000 | $20.67M | 0.0% | $30.27 | — | Call | 92189F106 |
| ZBH | ZIMMER BIOMET HO | 159,255 | $20.58M | 0.0% | $122.00 | +0.3% | COMMON STOCK | 98956P102 |
| — | MIRATI THERAPEUT | 552,614 | $20.55M | 0.0% | $37.18 | — | COMMON STOCK | 60468T105 |
| ALGT | ALLEGIANT TRAVEL | 222,949 | $20.51M | 0.0% | $143.27 | -39.3% | COMMON STOCK | 01748X102 |
| RIOT | RIOT PLATFORMS I | 2,028,291 | $20.26M | 0.0% | $6.50 | 0.0% | COMMON STOCK | 767292105 |
| — | PIONEER NATURAL | 98,583 | $20.13M | 0.0% | $206.58 | — | COMMON STOCK | 723787107 |
| WST | WEST PHARMACEUT | 58,039 | $20.11M | 0.0% | $290.34 | -0.1% | COMMON STOCK | 955306105 |
| BCS | BARCLAYS PLC-ADR | 2,793,372 | $20.08M | 0.0% | $7.47 | — | ADR | 06738E204 |
| BJ | BJ'S WHOLESALE C | 262,750 | $19.99M | 0.0% | $68.32 | +6.3% | COMMON STOCK | 05550J101 |
| BRK/B | BERKSHIRE HATH-B | 64,700 | $19.98M | 0.0% | $309.77 | -0.5% | Call | 084670702 |
| SG | SWEETGREEN INC-A | 2,539,249 | $19.91M | 0.0% | $11.25 | -21.8% | COMMON STOCK | 87043Q108 |
| ENTG | ENTEGRIS INC | 240,125 | $19.69M | 0.0% | $133.93 | -40.2% | COMMON STOCK | 29362U104 |
| LOVE | LOVESAC CO/THE | 681,222 | $19.69M | 0.0% | $31.31 | -15.7% | COMMON STOCK | 54738L109 |
| SBSW | SIBANYE-STI-ADR | 2,366,072 | $19.69M | 0.0% | $8.47 | — | ADR | 82575P107 |
| TWLO | TWILIO INC - A | 294,623 | $19.63M | 0.0% | $60.24 | +2.4% | COMMON STOCK | 90138F102 |
| AMD | ADV MICRO DEVICE | 199,900 | $19.59M | 0.0% | $69.80 | +16.6% | Call | 007903107 |
| BNS | BANK OF NOVA SCO | 388,008 | $19.54M | 0.0% | $46.94 | -6.5% | COMMON STOCK | 064149107 |
| COGT | COGENT BIOSCIENC | 1,809,379 | $19.52M | 0.0% | $12.46 | +2.6% | COMMON STOCK | 19240Q201 |
| PM | PHILIP MORRIS IN | 199,909 | $19.44M | 0.0% | $81.73 | +6.4% | COMMON STOCK | 718172109 |
| ADBE | ADOBE INC | 50,200 | $19.35M | 0.0% | $345.31 | +2.9% | Call | 00724F101 |
| BRK/B | BERKSHIRE HATH-B | 62,500 | $19.3M | 0.0% | $309.77 | -0.5% | Put | 084670702 |
| — | FTAC ZEUS ACQU-A | 1,870,985 | $19.25M | 0.0% | $9.89 | — | COMMON STOCK | 30320F106 |
| JOYY | JOYY INC-ADR | 616,234 | $19.21M | 0.0% | $31.64 | — | ADR | 46591M109 |
| KMI | KINDER MORGAN IN | 1,095,910 | $19.19M | 0.0% | $15.06 | +1.2% | COMMON STOCK | 49456B101 |
| JPM | JP MORGAN CHASE | 147,000 | $19.16M | 0.0% | $107.66 | +19.0% | Call | 46625H100 |
| — | TPG PACE BENEFIC | 1,921,003 | $19.15M | 0.0% | $9.86 | — | COMMON STOCK | G89826104 |
| GS | GOLDMAN SACHS GP | 58,300 | $19.07M | 0.0% | $345.75 | -6.4% | Put | 38141G104 |
| — | SPLUNK INC | 198,073 | $18.99M | 0.0% | $95.88 | — | COMMON STOCK | 848637104 |
| FCPT | FOUR CORNERS PRO | 702,444 | $18.87M | 0.0% | $26.86 | — | REIT | 35086T109 |
| PNC | PNC FINANCIAL SE | 148,100 | $18.82M | 0.0% | $150.49 | -10.5% | Put | 693475105 |
| — | LIBERTY MEDIA-C | 668,882 | $18.72M | 0.0% | $35.27 | — | TRACKING STK | 531229607 |
| GTM | ZOOMINFO TECH | 757,043 | $18.71M | 0.0% | $25.96 | -1.2% | COMMON STOCK | 98980F104 |
| DD | DUPONT DE NEMOUR | 260,603 | $18.7M | 0.0% | $28.67 | 0.0% | COMMON STOCK | 26614N102 |
| CLF | CLEVELAND-CLIFFS | 1,017,975 | $18.66M | 0.0% | $19.73 | +0.4% | COMMON STOCK | 185899101 |
| WWW | WOLVERINE WORLD | 1,082,248 | $18.45M | 0.0% | $12.45 | +12.3% | COMMON STOCK | 978097103 |
| CFLT | CONFLUENT INC-A | 766,460 | $18.45M | 0.0% | $23.17 | +0.1% | COMMON STOCK | 20717M103 |
| EQT | EQT CORP | 574,863 | $18.34M | 0.0% | $38.26 | -19.8% | COMMON STOCK | 26884L109 |
| KBE | KBW BANK ETF | 494,469 | $18.33M | 0.0% | $38.11 | — | ETP | 78464A797 |
| MPT | MEDICAL PROPERTI | 2,223,131 | $18.27M | 0.0% | $13.81 | — | REIT | 58463J304 |
| — | MAXAR TECHNOLOGI | 357,656 | $18.26M | 0.0% | $51.10 | — | COMMON STOCK | 57778K105 |
| CLVT | CLARIVATE PLC | 1,943,266 | $18.25M | 0.0% | $11.70 | -11.9% | COMMON STOCK | G21810109 |
| GOOGL | ALPHABET INC-A | 174,900 | $18.14M | 0.0% | $111.14 | -14.3% | Call | 02079K305 |
| CLFD | CLEARFIELD INC | 389,084 | $18.12M | 0.0% | $97.64 | -34.0% | COMMON STOCK | 18482P103 |
| PENN | PENN ENTERTAINME | 608,865 | $18.06M | 0.0% | $38.01 | -18.4% | COMMON STOCK | 707569109 |
| BBIO | BRIDGEBIO PHARMA | 1,084,595 | $17.98M | 0.0% | $11.66 | 0.0% | COMMON STOCK | 10806X102 |
| CMG | CHIPOTLE MEXICAN | 10,520 | $17.97M | 0.0% | $31.41 | +0.0% | COMMON STOCK | 169656105 |
| ROL | ROLLINS INC | 475,221 | $17.84M | 0.0% | $34.75 | 0.0% | COMMON STOCK | 775711104 |
| WHR | WHIRLPOOL CORP | 134,602 | $17.77M | 0.0% | $147.31 | -3.3% | COMMON STOCK | 963320106 |
| XYL | XYLEM INC | 169,556 | $17.75M | 0.0% | $100.91 | 0.0% | COMMON STOCK | 98419M100 |
| OIH | VANECK OIL SRVS | 64,000 | $17.74M | 0.0% | $277.13 | — | Put | 92189H607 |
| HYG | ISHARES IBOXX H/ | 234,700 | $17.73M | 0.0% | $73.63 | — | Put | 464288513 |
| — | SPIRIT AIRLINES | 1,026,729 | $17.63M | 0.0% | $20.61 | — | COMMON STOCK | 848577102 |
| CPRT | COPART INC | 234,145 | $17.61M | 0.0% | $33.53 | +1.4% | COMMON STOCK | 217204106 |
| TMO | THERMO FISHER | 30,479 | $17.57M | 0.0% | $531.27 | +5.2% | COMMON STOCK | 883556102 |
| NAT | NORDIC AMERICAN | 4,410,866 | $17.47M | 0.0% | $3.59 | 0.0% | COMMON STOCK | G65773106 |
| — | BILIBILI INC | 20,000,000 | $17.45M | 0.0% | $0.74 | — | Convertible Debt | 090040AF3 |
| XLP | SPDR-CONS STAPLE | 233,474 | $17.44M | 0.0% | $74.71 | — | ETP | 81369Y308 |
| ROG | ROGERS CORP | 105,796 | $17.29M | 0.0% | $184.32 | -21.7% | COMMON STOCK | 775133101 |
| — | EQUITRANS MIDSTR | 2,990,162 | $17.28M | 0.0% | $6.70 | — | COMMON STOCK | 294600101 |
| DAC | DANAOS CORP | 315,120 | $17.21M | 0.0% | $70.78 | -27.6% | COMMON STOCK | Y1968P121 |
| — | 89BIO INC | 1,129,471 | $17.2M | 0.0% | $10.38 | — | COMMON STOCK | 282559103 |
| SYK | STRYKER CORP | 60,186 | $17.18M | 0.0% | $220.02 | +17.1% | COMMON STOCK | 863667101 |
| — | LUFAX HOLDIN-ADR | 8,349,682 | $17.03M | 0.0% | $2.46 | — | ADR | 54975P102 |
| — | BLACKLINE INC | 20,000,000 | $16.96M | 0.0% | $0.84 | — | Convertible Debt | 09239BAD1 |
| GSM | FERROGLOBE PLC | 3,372,374 | $16.66M | 0.0% | $6.61 | -31.9% | COMMON STOCK | G33856108 |
| CNDA | CONCORD ACQUIS-A | 1,640,423 | $16.63M | 0.0% | $9.72 | +3.6% | COMMON STOCK | 20607U108 |
| NTNX | NUTANIX INC - A | 637,132 | $16.56M | 0.0% | $21.96 | +23.3% | COMMON STOCK | 67059N108 |
| ARRY | ARRAY TECHNOLOGI | 755,480 | $16.53M | 0.0% | $19.00 | +7.7% | COMMON STOCK | 04271T100 |
| — | FARFETCH LTD | 21,000,000 | $16.52M | 0.0% | $1.58 | — | Convertible Debt | 30744WAD9 |
| NBIX | NEUROCRINE BIOSC | 162,683 | $16.47M | 0.0% | $106.51 | -2.3% | COMMON STOCK | 64125C109 |
| TD | TORONTO-DOM BANK | 273,622 | $16.39M | 0.0% | $64.58 | +0.0% | COMMON STOCK | 891160509 |
| — | COINBASE GLOBAL INC | 25,500,000 | $16.38M | 0.0% | $0.62 | — | Convertible Debt | 19260QAB3 |
| RPM | RPM INTL INC | 187,213 | $16.33M | 0.0% | $87.65 | -0.1% | COMMON STOCK | 749685103 |
| BRK/B | BERKSHIRE HATH-B | 52,807 | $16.31M | 0.0% | $309.77 | -0.5% | COMMON STOCK | 084670702 |
| XLE | SPDR-ENERGY SEL | 196,600 | $16.28M | 0.0% | $87.47 | — | Call | 81369Y506 |
| IBN | ICICI BANK-ADR | 752,796 | $16.25M | 0.0% | $21.58 | — | ADR | 45104G104 |
| FIVN | FIVE9 INC | 224,099 | $16.2M | 0.0% | $71.53 | 0.0% | COMMON STOCK | 338307101 |
| AMD | ADV MICRO DEVICE | 164,000 | $16.07M | 0.0% | $69.80 | +16.6% | Put | 007903107 |
| TRUP | TRUPANION INC | 374,377 | $16.06M | 0.0% | $62.21 | -13.0% | COMMON STOCK | 898202106 |
| AZO | AUTOZONE INC | 6,527 | $16.04M | 0.0% | $2142.55 | +13.8% | COMMON STOCK | 053332102 |
| GSL | GLOBAL SHIP-CL A | 856,071 | $16.04M | 0.0% | $21.02 | -11.1% | COMMON STOCK | Y27183600 |
| VRDN | VIRIDIAN THERAPE | 629,320 | $16.01M | 0.0% | $15.30 | +109.6% | COMMON STOCK | 92790C104 |
| WMT | WALMART INC | 108,500 | $16M | 0.0% | $44.98 | +1.8% | Call | 931142103 |
| BIO | BIO-RAD LABS-A | 33,362 | $15.98M | 0.0% | $469.28 | -0.2% | COMMON STOCK | 090572207 |
| JNJ | JOHNSON&JOHNSON | 103,100 | $15.98M | 0.0% | $149.82 | -1.3% | Put | 478160104 |
| DUK | DUKE ENERGY CORP | 165,305 | $15.95M | 0.0% | $88.11 | +0.1% | COMMON STOCK | 26441C204 |
| ED | CONS EDISON INC | 166,290 | $15.91M | 0.0% | $82.55 | +2.7% | COMMON STOCK | 209115104 |
| MCHP | MICROCHIP TECH | 188,909 | $15.83M | 0.0% | $63.88 | +16.3% | COMMON STOCK | 595017104 |
| XLI | SPDR-INDU SELECT | 156,200 | $15.8M | 0.0% | — | — | Put | 81369Y704 |
| TXNM | PNM RESOURCES | 324,188 | $15.78M | 0.0% | $48.08 | +2.1% | COMMON STOCK | 69349H107 |
| — | KHOSLA VENTURES | 1,554,651 | $15.76M | 0.0% | $9.85 | — | COMMON STOCK | 482504107 |
| IBM | IBM | 119,900 | $15.72M | 0.0% | $120.29 | +0.4% | Put | 459200101 |
| BOH | BANK OF HAWAII | 301,619 | $15.71M | 0.0% | $60.83 | 0.0% | COMMON STOCK | 062540109 |
| RYAAY | RYANAIR HLDG-ADR | 166,487 | $15.7M | 0.0% | $70.18 | — | ADR | 783513203 |
| XYZ | BLOCK INC | 227,271 | $15.6M | 0.0% | $74.85 | 0.0% | COMMON STOCK | 852234103 |
| LBRDK | LIBERTY BR-C | 190,840 | $15.59M | 0.0% | $76.15 | +6.1% | COMMON STOCK | 530307305 |
| — | TORTOISEECOFIN A | 1,522,643 | $15.56M | 0.0% | $9.70 | — | COMMON STOCK | G8956E109 |
| SOXX | ISHARES PHLX SOX | 34,900 | $15.52M | 0.0% | $358.83 | — | Call | 464287523 |
| OIH | VANECK OIL SRVS | 55,800 | $15.46M | 0.0% | $277.13 | — | Call | 92189H607 |
| SCCO | SOUTHERN COPPER | 202,550 | $15.44M | 0.0% | $47.00 | +34.7% | COMMON STOCK | 84265V105 |
| — | FRANCHISE GROUP | 565,764 | $15.42M | 0.0% | $25.71 | — | COMMON STOCK | 35180X105 |
| TROX | TRONOX HOLDING | 1,072,014 | $15.42M | 0.0% | $14.64 | +5.3% | COMMON STOCK | G9087Q102 |
| LSCC | LATTICE SEMICOND | 161,026 | $15.38M | 0.0% | $60.31 | — | COMMON STOCK | 518415104 |
| — | HESS CORP | 115,612 | $15.3M | 0.0% | $132.34 | — | COMMON STOCK | 42809H107 |
| — | POWER & DIGITA-A | 1,485,458 | $15.23M | 0.0% | $9.80 | — | COMMON STOCK | 73919C100 |
| IVZ | INVESCO LTD | 926,869 | $15.2M | 0.0% | $15.54 | 0.0% | COMMON STOCK | G491BT108 |
| RSG | REPUBLIC SVCS | 111,982 | $15.14M | 0.0% | $125.20 | -1.7% | COMMON STOCK | 760759100 |
| USFD | US FOODS HOLDING | 408,600 | $15.09M | 0.0% | — | — | Put | 912008109 |
| WCN | WASTE CONNECTION | 107,477 | $14.95M | 0.0% | $132.25 | -1.2% | COMMON STOCK | 94106B101 |
| ADBE | ADOBE INC | 38,700 | $14.91M | 0.0% | $345.31 | +2.9% | Put | 00724F101 |
| ADM | ARCHER-DANIELS | 187,051 | $14.9M | 0.0% | $74.39 | 0.0% | COMMON STOCK | 039483102 |
| CNK | CINEMARK HOLDING | 1,003,025 | $14.83M | 0.0% | $13.14 | -8.8% | COMMON STOCK | 17243V102 |
| — | WORLD WRESTLIN-A | 162,215 | $14.8M | 0.0% | $89.03 | — | COMMON STOCK | 98156Q108 |
| DIA | DIAMONDS TRUST | 44,483 | $14.8M | 0.0% | $332.62 | — | ETP | 78467X109 |
| — | ACROPOLIS INF- A | 1,458,219 | $14.77M | 0.0% | $9.75 | — | COMMON STOCK | 005029103 |
| AG | FIRST MAJESTIC S | 2,045,466 | $14.75M | 0.0% | $8.86 | -17.6% | COMMON STOCK | 32076V103 |
| SPOT | SPOTIFY TECHNOLO | 110,344 | $14.74M | 0.0% | $114.48 | 0.0% | COMMON STOCK | L8681T102 |
| ICL | ICL GROUP LTD | 2,164,811 | $14.72M | 0.0% | $10.29 | -28.2% | COMMON STOCK | M53213100 |
| SOXX | ISHARES PHLX SOX | 33,100 | $14.72M | 0.0% | $358.83 | — | Put | 464287523 |
| VTYX | VENTYX BIOSCIENC | 438,658 | $14.7M | 0.0% | $38.88 | 0.0% | COMMON STOCK | 92332V107 |
| SSTK | SHUTTERSTOCK INC | 202,317 | $14.69M | 0.0% | $69.77 | +0.2% | COMMON STOCK | 825690100 |
| SNCY | SUN COUNTRY HOLD | 715,715 | $14.67M | 0.0% | $19.46 | 0.0% | COMMON STOCK | 866683105 |
| GPN | GLOBAL PAYMENTS | 138,659 | $14.59M | 0.0% | $105.24 | 0.0% | COMMON STOCK | 37940X102 |
| GOOG | ALPHABET INC-C | 138,700 | $14.42M | 0.0% | $105.93 | -9.5% | Call | 02079K107 |
| — | VECTIVBIO HOLDIN | 1,669,656 | $14.36M | 0.0% | $7.64 | — | COMMON STOCK | H9060V101 |
| ADP | AUTOMATIC DATA | 64,346 | $14.33M | 0.0% | $211.51 | -0.0% | COMMON STOCK | 053015103 |
| BORR | BORR DRILLING LT | 1,887,202 | $14.3M | 0.0% | $5.94 | 0.0% | COMMON STOCK | G1466R173 |
| CHRD | CHORD ENERGY COR | 106,046 | $14.27M | 0.0% | $117.06 | -3.9% | COMMON STOCK | 674215207 |
| H | HYATT HOTELS-A | 127,286 | $14.23M | 0.0% | $100.17 | +8.0% | COMMON STOCK | 448579102 |
| — | ALTERYX INC -A | 241,204 | $14.19M | 0.0% | $51.89 | — | COMMON STOCK | 02156B103 |
| LYB | LYONDELLBASELL-A | 150,643 | $14.14M | 0.0% | $76.26 | 0.0% | COMMON STOCK | N53745100 |
| PFG | PRINCIPAL FINL | 189,363 | $14.07M | 0.0% | $76.46 | -0.3% | COMMON STOCK | 74251V102 |
| FLS | FLOWSERVE CORP | 411,727 | $14M | 0.0% | $27.48 | +15.6% | COMMON STOCK | 34354P105 |
| W | WAYFAIR INC- A | 407,450 | $13.99M | 0.0% | $44.28 | 0.0% | COMMON STOCK | 94419L101 |
| NU | NU HOLDINGS LT-A | 2,932,971 | $13.96M | 0.0% | $4.46 | -0.1% | COMMON STOCK | G6683N103 |
| — | INFINITE AC-CL A | 1,336,691 | $13.91M | 0.0% | $9.91 | — | COMMON STOCK | G48028107 |
| COLL | COLLEGIUM PHARMA | 579,911 | $13.91M | 0.0% | $22.98 | +15.4% | COMMON STOCK | 19459J104 |
| — | POST HOLDINGS PA | 1,371,746 | $13.88M | 0.0% | $9.69 | — | COMMON STOCK | 737465104 |
| SYF | SYNCHRONY FINANC | 476,784 | $13.86M | 0.0% | $39.15 | -19.7% | COMMON STOCK | 87165B103 |
| MTDR | MATADOR RESOURCE | 287,059 | $13.68M | 0.0% | $57.68 | -2.5% | COMMON STOCK | 576485205 |
| — | PHYSICIANS REALT | 911,264 | $13.61M | 0.0% | $14.47 | — | REIT | 71943U104 |
| — | CALLON PETROLEUM | 405,405 | $13.56M | 0.0% | $40.80 | — | COMMON STOCK | 13123X508 |
| ORCL | ORACLE CORP | 145,700 | $13.54M | 0.0% | $78.65 | +7.8% | Put | 68389X105 |
| EB | EVENTBRITE INC-A | 1,577,785 | $13.54M | 0.0% | $8.75 | -5.8% | COMMON STOCK | 29975E109 |
| KRUS | KURA SUSHI USA-A | 202,144 | $13.31M | 0.0% | $68.40 | -12.1% | COMMON STOCK | 501270102 |
| INCY | INCYTE CORP | 183,090 | $13.23M | 0.0% | $76.04 | +2.9% | COMMON STOCK | 45337C102 |
| SMH | MARKET VECTORS S | 50,200 | $13.21M | 0.0% | $202.94 | — | Call | 92189F676 |
| HDB | HDFC BANK-ADR | 197,947 | $13.2M | 0.0% | $66.67 | — | ADR | 40415F101 |
| — | ALTAIR ENGINEE-A | 182,921 | $13.19M | 0.0% | $55.87 | — | COMMON STOCK | 021369103 |
| ST | SENSATA TECHNOLO | 263,480 | $13.18M | 0.0% | $42.82 | +13.0% | COMMON STOCK | G8060N102 |
| — | HENNESSY CAPIT-A | 1,268,321 | $13.17M | 0.0% | $9.69 | — | COMMON STOCK | 42600H108 |
| COUR | COURSERA | 1,142,261 | $13.16M | 0.0% | $13.28 | -2.5% | COMMON STOCK | 22266M104 |
| — | INFINERA CORP | 1,690,230 | $13.12M | 0.0% | $6.47 | — | COMMON STOCK | 45667G103 |
| — | ZIMMER ENERGY TR | 1,289,838 | $13.07M | 0.0% | $9.72 | — | COMMON STOCK | 989570106 |
| QCOM | QUALCOMM INC | 102,300 | $13.05M | 0.0% | $126.10 | -7.7% | Put | 747525103 |
| ALL | ALLSTATE CORP | 117,705 | $13.04M | 0.0% | $118.15 | 0.0% | COMMON STOCK | 020002101 |
| PCRX | PACIRA BIOSCIENC | 319,161 | $13.02M | 0.0% | $44.77 | -11.1% | COMMON STOCK | 695127100 |
| BABA | ALIBABA GRP-ADR | 127,400 | $13.02M | 0.0% | $90.76 | — | Call | 01609W102 |
| MAC | MACERICH CO | 1,227,011 | $13.01M | 0.0% | $10.60 | — | REIT | 554382101 |
| ARKK | ARK INNOVAT ETF | 322,248 | $13M | 0.0% | $40.34 | — | ETP | 00214Q104 |
| HD | HOME DEPOT INC | 44,000 | $12.99M | 0.0% | $284.64 | 0.0% | Call | 437076102 |
| PSEWF | PAYSAFE LTD | 750,000 | $12.95M | 0.0% | — | — | Call | G6964L115 |
| AOS | SMITH (A.O.)CORP | 186,622 | $12.9M | 0.0% | $59.92 | +3.1% | COMMON STOCK | 831865209 |
| PEGA | PEGASYSTEMS INC | 265,371 | $12.87M | 0.0% | $23.33 | -9.7% | COMMON STOCK | 705573103 |
| — | CUTERA INC | 542,924 | $12.82M | 0.0% | $24.03 | — | COMMON STOCK | 232109108 |
| MT | ARCELORMITTAL-NY | 425,138 | $12.81M | 0.0% | $30.12 | — | NY REG SHRS | 03938L203 |
| MET | METLIFE INC | 219,900 | $12.74M | 0.0% | $62.54 | -1.2% | Call | 59156R108 |
| XOP | SPDR OIL&GAS EXP | 99,274 | $12.67M | 0.0% | $125.49 | — | ETP | 78468R556 |
| PCVX | VAXCYTE INC | 337,755 | $12.66M | 0.0% | $39.39 | +7.7% | COMMON STOCK | 92243G108 |
| DOW | DOW INC | 229,692 | $12.59M | 0.0% | $40.85 | +15.8% | COMMON STOCK | 260557103 |
| XOM | EXXON MOBIL CORP | 114,800 | $12.59M | 0.0% | $95.74 | +4.6% | Put | 30231G102 |
| EG | EVEREST RE GROUP | 35,100 | $12.57M | 0.0% | $342.30 | 0.0% | COMMON STOCK | G3223R108 |
| — | LIVE OAK CRESTVI | 1,242,929 | $12.55M | 0.0% | $9.72 | — | COMMON STOCK | 538086109 |
| GPC | GENUINE PARTS CO | 74,535 | $12.47M | 0.0% | $155.28 | -0.2% | COMMON STOCK | 372460105 |
| NSIT | INSIGHT ENTERPRI | 87,068 | $12.45M | 0.0% | $124.42 | 0.0% | COMMON STOCK | 45765U103 |
| SMPL | SIMPLY GOOD FOOD | 312,247 | $12.42M | 0.0% | $36.54 | +1.1% | COMMON STOCK | 82900L102 |
| AIG | AMERICAN INTERNA | 246,492 | $12.41M | 0.0% | $49.99 | +9.4% | COMMON STOCK | 026874784 |
| M | MACY'S INC | 704,621 | $12.32M | 0.0% | $21.68 | -2.4% | COMMON STOCK | 55616P104 |
| PNSTQ | BANYAN ACQUISI-A | 1,183,291 | $12.31M | 0.0% | $9.96 | — | COMMON STOCK | 06690B107 |
| NBR | NABORS INDS LTD | 100,936 | $12.31M | 0.0% | $143.20 | +5.8% | COMMON STOCK | G6359F137 |
| KGC | KINROSS GOLD | 2,594,880 | $12.22M | 0.0% | $4.24 | +0.0% | COMMON STOCK | 496902404 |
| ULCC | FRONTIER GROUP H | 1,235,375 | $12.16M | 0.0% | $11.21 | -0.4% | COMMON STOCK | 35909R108 |
| — | JAWS HURRICANE-A | 1,191,735 | $12.11M | 0.0% | $9.76 | — | COMMON STOCK | 47201B103 |
| IYR | ISHARES-DJ REAL | 141,900 | $12.05M | 0.0% | — | — | Put | 464287739 |
| FRSH | FRESHWORKS-CL A | 783,451 | $12.03M | 0.0% | $15.01 | +0.9% | COMMON STOCK | 358054104 |
| CCI | CROWN CASTLE INC | 89,911 | $12.03M | 0.0% | $143.18 | -17.9% | REIT | 22822V101 |
| CLDX | CELLDEX THERAPEU | 333,666 | $12.01M | 0.0% | $30.72 | +40.5% | COMMON STOCK | 15117B202 |
| — | GUESS INC | 614,488 | $11.96M | 0.0% | $19.67 | — | COMMON STOCK | 401617105 |
| HBAN | HUNTINGTON BANC | 1,066,295 | $11.94M | 0.0% | $12.21 | -0.4% | COMMON STOCK | 446150104 |
| NVR | NVR INC | 2,138 | $11.91M | 0.0% | $5166.34 | -0.1% | COMMON STOCK | 62944T105 |
| BE | BLOOM ENERGY C-A | 596,883 | $11.9M | 0.0% | $24.68 | -11.3% | COMMON STOCK | 093712107 |
| — | AVANGRID INC | 295,894 | $11.8M | 0.0% | $46.07 | — | COMMON STOCK | 05351W103 |
| — | TECHTARGET | 326,491 | $11.79M | 0.0% | $67.99 | — | COMMON STOCK | 87874R100 |
| JNJ | JOHNSON&JOHNSON | 75,800 | $11.75M | 0.0% | $149.82 | -1.3% | Call | 478160104 |
| LEA | LEAR CORP | 84,074 | $11.73M | 0.0% | $138.94 | -8.0% | COMMON STOCK | 521865204 |
| WDFC | WD-40 CO | 65,723 | $11.7M | 0.0% | $165.05 | -0.4% | COMMON STOCK | 929236107 |
| DHR | DANAHER CORP | 46,300 | $11.67M | 0.0% | $227.24 | -1.4% | Put | 235851102 |
| CRK | COMSTOCK RES INC | 1,081,329 | $11.67M | 0.0% | $15.61 | -27.1% | COMMON STOCK | 205768302 |
| TYL | TYLER TECHNOLOG | 32,806 | $11.63M | 0.0% | $333.20 | -2.4% | COMMON STOCK | 902252105 |
| HOG | HARLEY-DAVIDSON | 305,946 | $11.62M | 0.0% | $43.94 | 0.0% | COMMON STOCK | 412822108 |
| ASND | ASCENDIS PHA-ADR | 108,326 | $11.61M | 0.0% | $111.45 | — | ADR | 04351P101 |
| CARR | CARRIER GLOB | 252,902 | $11.57M | 0.0% | $50.75 | -15.1% | COMMON STOCK | 14448C104 |
| KO | COCA-COLA CO/THE | 186,373 | $11.56M | 0.0% | $53.49 | +3.6% | COMMON STOCK | 191216100 |
| DVA | DAVITA INC | 141,970 | $11.52M | 0.0% | $85.17 | -5.9% | COMMON STOCK | 23918K108 |
| UNH | UNITEDHEALTH GRP | 24,200 | $11.44M | 0.0% | $456.95 | +0.1% | Call | 91324P102 |
| VIPS | VIPSHOP HOLD-ADR | 753,002 | $11.43M | 0.0% | $15.18 | — | ADR | 92763W103 |
| REPL | REPLIMUNE GROUP | 646,888 | $11.42M | 0.0% | $23.19 | +2.5% | COMMON STOCK | 76029N106 |
| — | SINCLAIR BROAD-A | 664,898 | $11.41M | 0.0% | $17.72 | — | COMMON STOCK | 829226109 |
| YUMC | YUM CHINA HO | 178,110 | $11.29M | 0.0% | $47.14 | +28.1% | COMMON STOCK | 98850P109 |
| FRO | FRONTLINE PLC | 681,565 | $11.29M | 0.0% | $11.01 | +8.8% | COMMON STOCK | M46528101 |
| — | VIMEO INC | 2,944,809 | $11.28M | 0.0% | $3.89 | — | COMMON STOCK | 92719V100 |
| FLD | EMERALD ACQUIS-A | 1,103,494 | $11.28M | 0.0% | $9.76 | +3.8% | COMMON STOCK | 29103K100 |
| DY | DYCOM INDS | 120,084 | $11.25M | 0.0% | $92.92 | 0.0% | COMMON STOCK | 267475101 |
| CDNS | CADENCE DESIGN | 53,458 | $11.23M | 0.0% | $163.00 | +16.0% | COMMON STOCK | 127387108 |
| MDLZ | MONDELEZ INTER-A | 160,554 | $11.19M | 0.0% | $57.53 | +6.2% | COMMON STOCK | 609207105 |
| EHC | ENCOMPASS HEALTH | 206,553 | $11.17M | 0.0% | $56.88 | 0.0% | COMMON STOCK | 29261A100 |
| XLF | SPDR-FINL SELECT | 347,154 | $11.16M | 0.0% | $32.15 | — | ETP | 81369Y605 |
| ARCO | ARCOS DORADOS-A | 1,444,614 | $11.14M | 0.0% | $6.52 | +16.4% | COMMON STOCK | G0457F107 |
| DOCS | DOXIMITY INC-A | 343,886 | $11.14M | 0.0% | $32.97 | +0.6% | COMMON STOCK | 26622P107 |
| PAYC | PAYCOM SOFTWARE | 36,511 | $11.1M | 0.0% | $360.83 | -18.2% | COMMON STOCK | 70432V102 |
| CCJ | CAMECO CORP | 421,157 | $11.02M | 0.0% | $22.45 | +17.0% | COMMON STOCK | 13321L108 |
| — | BELLUS HEALTH IN | 1,520,633 | $10.95M | 0.0% | $9.95 | — | COMMON STOCK | 07987C204 |
| Z | ZILLOW GRO-C | 244,337 | $10.87M | 0.0% | $35.50 | +19.7% | COMMON STOCK | 98954M200 |
| NVMI | NOVA LTD | 103,608 | $10.82M | 0.0% | $89.89 | +4.1% | COMMON STOCK | M7516K103 |
| — | JAMF HOLDING COR | 556,738 | $10.81M | 0.0% | $21.38 | — | COMMON STOCK | 47074L105 |
| CEG | CONSTELLATION EN | 137,175 | $10.77M | 0.0% | $79.03 | 0.0% | COMMON STOCK | 21037T109 |
| — | LIBERTY MEDIA-A | 159,389 | $10.76M | 0.0% | $57.54 | — | TRACKING STK | 531229870 |
| IIPR | INNOVATIVE INDUS | 141,559 | $10.76M | 0.0% | $84.28 | — | REIT | 45781V101 |
| WHD | CACTUS INC- A | 259,815 | $10.71M | 0.0% | $48.30 | 0.0% | COMMON STOCK | 127203107 |
| — | KIMBELL TIGER-A | 1,017,244 | $10.71M | 0.0% | $10.05 | — | COMMON STOCK | 49436K106 |
| ES | EVERSOURCE ENERG | 136,742 | $10.7M | 0.0% | $69.36 | 0.0% | COMMON STOCK | 30040W108 |
| PNC | PNC FINANCIAL SE | 83,743 | $10.64M | 0.0% | $150.49 | -10.5% | COMMON STOCK | 693475105 |
| KTB | KONTOOR BRAND | 219,251 | $10.61M | 0.0% | $47.38 | +0.0% | COMMON STOCK | 50050N103 |
| — | SCREAMING EAG-A | 1,039,716 | $10.55M | 0.0% | — | — | Call | G79407121 |
| XLE | SPDR-ENERGY SEL | 127,300 | $10.54M | 0.0% | $87.47 | — | Put | 81369Y506 |
| JACK | JACK IN THE BOX | 119,893 | $10.5M | 0.0% | $77.27 | +2.3% | COMMON STOCK | 466367109 |
| EL | ESTEE LAUDER | 42,476 | $10.47M | 0.0% | $242.57 | -0.8% | COMMON STOCK | 518439104 |
| ECVT | ECOVYST INC | 944,279 | $10.43M | 0.0% | $9.38 | +10.2% | COMMON STOCK | 27923Q109 |
| PCOR | PROCORE TECHNOLO | 166,159 | $10.41M | 0.0% | $66.24 | -11.7% | COMMON STOCK | 74275K108 |
| TRMD | TORM PLC-A | 332,734 | $10.36M | 0.0% | $11.47 | +60.3% | COMMON STOCK | G89479102 |
| — | FORGEROCK INC-A | 502,533 | $10.35M | 0.0% | $21.69 | — | COMMON STOCK | 34631B101 |
| — | HASHICORP I-CL A | 353,189 | $10.34M | 0.0% | $31.67 | — | COMMON STOCK | 418100103 |
| ATEK | ATHENA TECHNOL-A | 1,004,761 | $10.3M | 0.0% | $9.76 | +4.2% | COMMON STOCK | 04687C105 |
| GD | GENERAL DYNAMICS | 45,104 | $10.29M | 0.0% | $219.97 | -1.0% | COMMON STOCK | 369550108 |
| — | ATLANTIC COAST-A | 990,000 | $10.29M | 0.0% | $9.96 | — | COMMON STOCK | 04845A108 |
| GTLB | GITLAB INC-CL A | 299,921 | $10.28M | 0.0% | $43.93 | 0.0% | COMMON STOCK | 37637K108 |
| CAR | AVIS BUDGET GROU | 52,784 | $10.28M | 0.0% | $163.79 | +16.5% | COMMON STOCK | 053774105 |
| — | MERSANA THERAPEU | 2,496,710 | $10.26M | 0.0% | $6.05 | — | COMMON STOCK | 59045L106 |
| TH | TARGET HOSPITALI | 780,797 | $10.26M | 0.0% | $14.38 | +11.3% | COMMON STOCK | 87615L107 |
| HPQ | HP INC | 348,500 | $10.23M | 0.0% | $25.72 | 0.0% | COMMON STOCK | 40434L105 |
| — | UPWORK INC | 13,000,000 | $10.2M | 0.0% | $0.75 | — | Convertible Debt | 91688FAB0 |
| OLED | UNIVERSAL DISPLA | 65,701 | $10.19M | 0.0% | $106.77 | +22.1% | COMMON STOCK | 91347P105 |
| ZBRA | ZEBRA TECH CORP | 31,966 | $10.17M | 0.0% | $300.96 | +0.4% | COMMON STOCK | 989207105 |
| — | SUNPOWER CORP | 731,359 | $10.12M | 0.0% | $13.84 | — | COMMON STOCK | 867652406 |
| — | LUMENTUM HOLDINGS INC | 11,500,000 | $10.06M | 0.0% | $1.24 | — | Convertible Debt | 55024UAD1 |
| KEX | KIRBY CORP | 143,157 | $9.978M | 0.0% | $68.89 | 0.0% | COMMON STOCK | 497266106 |
| MDT | MEDTRONIC PLC | 122,598 | $9.884M | 0.0% | $90.86 | -18.0% | COMMON STOCK | G5960L103 |
| INTC | INTEL CORP | 302,400 | $9.879M | 0.0% | $35.43 | -22.3% | Put | 458140100 |
| — | BEARD ENERGY T-A | 950,000 | $9.851M | 0.0% | $9.94 | — | COMMON STOCK | 07402Q101 |
| BAC | BANK OF AMERICA | 343,800 | $9.833M | 0.0% | $34.18 | -10.6% | Call | 060505104 |
| — | BLUE WHALE ACQ-A | 988,996 | $9.831M | 0.0% | $9.69 | — | COMMON STOCK | G1330M103 |
| AA | ALCOA CORP | 230,544 | $9.812M | 0.0% | $46.51 | 0.0% | COMMON STOCK | 013872106 |
| KMPR | KEMPER CORP | 178,899 | $9.779M | 0.0% | $57.39 | +1.0% | COMMON STOCK | 488401100 |
| BBY | BEST BUY CO INC | 124,771 | $9.766M | 0.0% | $69.79 | +2.4% | COMMON STOCK | 086516101 |
| JBL | JABIL INC | 110,524 | $9.744M | 0.0% | $60.61 | +31.9% | COMMON STOCK | 466313103 |
| — | THUNDER BRIDGE-A | 961,111 | $9.726M | 0.0% | $9.74 | — | COMMON STOCK | 88605L107 |
| SU | SUNCOR ENERGY | 311,376 | $9.668M | 0.0% | $29.15 | 0.0% | COMMON STOCK | 867224107 |
| LBRT | LIBERTY ENERGY I | 749,856 | $9.606M | 0.0% | $15.11 | -2.1% | COMMON STOCK | 53115L104 |
| FEZ | DJ EURO STK 50 | 213,900 | $9.604M | 0.0% | — | — | Call | 78463X202 |
| CPA | COPA HOLDIN-CL A | 103,916 | $9.597M | 0.0% | $67.31 | +14.6% | COMMON STOCK | P31076105 |
| — | AFTERNEXT HEAL-A | 937,889 | $9.585M | 0.0% | $9.75 | — | COMMON STOCK | G01109100 |
| FHB | FIRST HAWAIIA | 463,329 | $9.558M | 0.0% | $21.83 | 0.0% | COMMON STOCK | 32051X108 |
| LMT | LOCKHEED MARTIN | 20,200 | $9.549M | 0.0% | $405.05 | +7.0% | Call | 539830109 |
| PFE | PFIZER INC | 233,600 | $9.531M | 0.0% | $40.79 | -10.4% | Call | 717081103 |
| VYX | NCR CORP | 402,685 | $9.499M | 0.0% | $19.06 | -19.4% | COMMON STOCK | 62886E108 |
| GS | GOLDMAN SACHS GP | 28,900 | $9.453M | 0.0% | $345.75 | -6.4% | Call | 38141G104 |
| — | EXCELFIN ACQUI-A | 905,893 | $9.412M | 0.0% | $9.90 | — | COMMON STOCK | 30069X102 |
| UEC | URANIUM ENERGY | 3,244,637 | $9.345M | 0.0% | $3.61 | +0.3% | COMMON STOCK | 916896103 |
| — | OAK STREET HEALT | 241,395 | $9.337M | 0.0% | $38.68 | — | COMMON STOCK | 67181A107 |
| GDRX | GOODRX HOLDIN-A | 1,492,983 | $9.331M | 0.0% | $26.87 | -79.3% | COMMON STOCK | 38246G108 |
| RIG | TRANSOCEAN LTD | 1,465,385 | $9.32M | 0.0% | $4.05 | +58.5% | COMMON STOCK | H8817H100 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 30,303 | $9.287M | 0.0% | $202.45 | — | ADR | 40051E202 |
| CCL | CARNIVAL CORP | 914,918 | $9.286M | 0.0% | $9.24 | +12.1% | COMMON STOCK | 143658300 |
| TV | GRUPO TELEV-ADR | 1,755,018 | $9.284M | 0.0% | $4.81 | — | ADR | 40049J206 |
| — | SOUTHPORT ACQUIS | 891,434 | $9.271M | 0.0% | $9.93 | — | COMMON STOCK | 84465L105 |
| NOMD | NOMAD FOODS | 492,824 | $9.236M | 0.0% | $18.18 | -2.9% | COMMON STOCK | G6564A105 |
| FMC | FMC CORP | 75,568 | $9.229M | 0.0% | $111.70 | 0.0% | COMMON STOCK | 302491303 |
| — | ARTEMIS STRATEGI | 890,799 | $9.211M | 0.0% | $10.03 | — | COMMON STOCK | 04303A103 |
| DOCN | Digitalocean Hol | 233,859 | $9.16M | 0.0% | $35.18 | -10.5% | COMMON STOCK | 25402D102 |
| TEN | TSAKOS ENERGY NA | 470,012 | $9.132M | 0.0% | $15.86 | +23.2% | COMMON STOCK | G9108L173 |
| AVT | AVNET INC | 201,288 | $9.098M | 0.0% | $39.62 | +4.3% | COMMON STOCK | 053807103 |
| — | BILIBILI INC | 9,000,000 | $9.085M | 0.0% | $1.00 | — | Convertible Debt | 090040AD8 |
| WGS | GENEDX HOLDINGS | 25,118,221 | $9.043M | 0.0% | $13.33 | 0.0% | COMMON STOCK | 81663L200 |
| — | AMER EQUITY INVT | 247,610 | $9.035M | 0.0% | $36.93 | — | COMMON STOCK | 025676206 |
| — | US SILICA HOLDIN | 755,402 | $9.019M | 0.0% | $12.04 | — | COMMON STOCK | 90346E103 |
| NFLX | NETFLIX INC | 26,100 | $9.017M | 0.0% | $27.29 | +21.3% | Call | 64110L106 |
| HGV | HILTON GRAND VAC | 199,132 | $8.847M | 0.0% | $42.12 | +7.5% | COMMON STOCK | 43283X105 |
| ELAN | ELANCO ANIMAL HE | 938,000 | $8.817M | 0.0% | $18.19 | -35.2% | COMMON STOCK | 28414H103 |
| EXE | CHESAPEAKE ENERG | 115,367 | $8.773M | 0.0% | $74.50 | 0.0% | COMMON STOCK | 165167735 |
| FUBO | FUBOTV INC | 7,202,384 | $8.715M | 0.0% | $9.12 | -79.1% | COMMON STOCK | 35953D104 |
| — | DROPBOX INC | 10,000,000 | $8.708M | 0.0% | $0.94 | — | Convertible Debt | 26210CAD6 |
| — | KINIKSA PHARMA-A | 806,825 | $8.681M | 0.0% | $11.53 | — | COMMON STOCK | G5269C101 |
| XLI | SPDR-INDU SELECT | 85,300 | $8.631M | 0.0% | — | — | Call | 81369Y704 |
| S | SENTINELONE IN-A | 527,085 | $8.623M | 0.0% | $18.82 | -19.8% | COMMON STOCK | 81730H109 |
| DUOL | DUOLINGO | 60,460 | $8.621M | 0.0% | $84.58 | +21.4% | COMMON STOCK | 26603R106 |
| VMCAF | VALUENCE MERG-A | 812,932 | $8.593M | 0.0% | $10.01 | — | COMMON STOCK | G9R16L100 |
| — | B RILEY PRINCI-A | 845,134 | $8.587M | 0.0% | $9.70 | — | COMMON STOCK | 05602L104 |
| TX | TERNIUM SA-ADR | 207,445 | $8.559M | 0.0% | $30.50 | — | ADR | 880890108 |
| SLB | SCHLUMBERGER LTD | 173,204 | $8.504M | 0.0% | $42.18 | +17.1% | COMMON STOCK | 806857108 |
| EIX | EDISON INTL | 120,408 | $8.5M | 0.0% | $59.21 | 0.0% | COMMON STOCK | 281020107 |
| — | PEARL HOLDINGS-A | 813,856 | $8.497M | 0.0% | $9.87 | — | COMMON STOCK | G44525106 |
| — | ICONIC SPORTS-A | 808,264 | $8.495M | 0.0% | — | — | Call | G4712C115 |
| VAL | VALARIS LTD | 130,272 | $8.475M | 0.0% | $68.10 | +2.4% | COMMON STOCK | G9460G101 |
| CIEN | CIENA CORP | 161,137 | $8.463M | 0.0% | $59.48 | -16.1% | COMMON STOCK | 171779309 |
| PSTG | PURE STORAGE-A | 331,585 | $8.459M | 0.0% | $28.14 | -4.1% | COMMON STOCK | 74624M102 |
| GDS | GDS HLDGS - ADR | 452,879 | $8.451M | 0.0% | $18.66 | — | ADR | 36165L108 |
| RENEF | CARTESIAN GROW-A | 799,989 | $8.392M | 0.0% | $10.02 | +3.7% | COMMON STOCK | G19305112 |
| NOK | NOKIA CORP-ADR | 1,704,504 | $8.369M | 0.0% | $4.34 | — | ADR | 654902204 |
| DH | DEFINITIVE HEALT | 809,151 | $8.359M | 0.0% | $13.67 | -13.9% | COMMON STOCK | 24477E103 |
| EXEL | EXELIXIS INC | 429,729 | $8.341M | 0.0% | $17.07 | +2.1% | COMMON STOCK | 30161Q104 |
| SBUX | STARBUCKS CORP | 80,100 | $8.341M | 0.0% | $84.44 | +14.9% | Call | 855244109 |
| ZLSSF | XPAC ACQUISITI-A | 812,447 | $8.295M | 0.0% | $9.68 | +4.5% | COMMON STOCK | G9831X106 |
| NFE | NEW FORTRESS ENE | 281,403 | $8.282M | 0.0% | $48.41 | -27.2% | COMMON STOCK | 644393100 |
| QCOM | QUALCOMM INC | 64,800 | $8.267M | 0.0% | $126.10 | -7.7% | Call | 747525103 |
| — | NEW PROVIDENCE-A | 791,491 | $8.208M | 0.0% | $9.95 | — | COMMON STOCK | 64823D102 |
| CMG | CHIPOTLE MEXICAN | 4,800 | $8.2M | 0.0% | $31.41 | +0.0% | Call | 169656105 |
| — | ENPHYS ACQU CORP | 800,912 | $8.177M | 0.0% | — | — | Call | G3167L117 |
| SLVM | SYLVAMO CORP | 174,902 | $8.091M | 0.0% | $34.69 | +25.0% | COMMON STOCK | 871332102 |
| DNLI | DENALI THERAPEUT | 350,539 | $8.076M | 0.0% | $32.04 | -14.1% | COMMON STOCK | 24823R105 |
| FN | FABRINET | 67,906 | $8.065M | 0.0% | $107.11 | +16.0% | COMMON STOCK | G3323L100 |
| PNTG | PENNANT GROUP | 563,021 | $8.04M | 0.0% | $12.11 | +3.4% | COMMON STOCK | 70805E109 |
| — | NORDSTROM INC | 492,972 | $8.021M | 0.0% | $17.89 | — | COMMON STOCK | 655664100 |
| WOOF | PETCO HEALTH AND | 888,515 | $7.997M | 0.0% | $11.70 | -11.5% | COMMON STOCK | 71601V105 |
| — | BILANDER ACQUI-A | 792,052 | $7.992M | 0.0% | $9.71 | — | COMMON STOCK | 09001T106 |
| VITL | VITAL FARMS INC | 521,508 | $7.979M | 0.0% | $22.74 | -30.4% | COMMON STOCK | 92847W103 |
| GLOB | GLOBANT SA | 48,613 | $7.973M | 0.0% | $173.37 | -5.7% | COMMON STOCK | L44385109 |
| WM | WASTE MANAGEMENT | 48,754 | $7.955M | 0.0% | $144.56 | +1.2% | COMMON STOCK | 94106L109 |
| — | ASSERTIO HOLDING | 1,243,272 | $7.92M | 0.0% | $4.46 | — | COMMON STOCK | 04546C205 |
| ENPH | ENPHASE ENERGY | 37,624 | $7.912M | 0.0% | $273.95 | -20.9% | COMMON STOCK | 29355A107 |
| LYFT | LYFT INC-A | 852,450 | $7.902M | 0.0% | $12.06 | +0.2% | COMMON STOCK | 55087P104 |
| FOX | FOX CORP - B | 251,946 | $7.888M | 0.0% | $32.62 | -7.7% | COMMON STOCK | 35137L204 |
| LC | LENDINGCLUB CORP | 1,089,917 | $7.858M | 0.0% | $11.18 | -20.3% | COMMON STOCK | 52603A208 |
| MAT | MATTEL INC | 426,536 | $7.853M | 0.0% | $18.58 | 0.0% | COMMON STOCK | 577081102 |
| SWK | STANLEY BLACK & | 97,427 | $7.851M | 0.0% | $75.01 | 0.0% | COMMON STOCK | 854502101 |
| PATH | UIPATH INC -CL A | 443,800 | $7.793M | 0.0% | $15.11 | 0.0% | COMMON STOCK | 90364P105 |
| — | APOLLO STRATEG-A | 758,373 | $7.773M | 0.0% | $9.77 | — | COMMON STOCK | G0412A102 |
| — | LEARN CW INV-A | 753,652 | $7.74M | 0.0% | $9.96 | — | COMMON STOCK | G54157105 |
| CAH | CARDINAL HEALTH | 102,493 | $7.738M | 0.0% | $59.16 | +20.9% | COMMON STOCK | 14149Y108 |
| — | KARYOPHARM THERA | 1,984,906 | $7.721M | 0.0% | $3.54 | — | COMMON STOCK | 48576U106 |
| — | CORSAIR PARTN-A | 747,515 | $7.632M | 0.0% | $9.79 | — | COMMON STOCK | G2540H108 |
| XBI | SPDR S&P BIOTECH | 100,120 | $7.63M | 0.0% | $76.21 | — | ETP | 78464A870 |
| FOXA | FOX CORP - A | 223,445 | $7.608M | 0.0% | $29.39 | +10.7% | COMMON STOCK | 35137L105 |
| — | TRAJECTORY ALPHA | 742,500 | $7.596M | 0.0% | $9.76 | — | COMMON STOCK | 89301B104 |
| ACRV | ACRIVON THERAPEU | 597,469 | $7.582M | 0.0% | $12.69 | +32.3% | COMMON STOCK | 004890109 |
| — | JUPITER ACQUISIT | 746,578 | $7.578M | 0.0% | $9.61 | — | COMMON STOCK | 482082104 |
| — | FTAC ZEUS ACQU-A | 735,000 | $7.563M | 0.0% | — | — | Call | 30320F114 |
| — | EXSCIENTIA PLC | 1,425,148 | $7.553M | 0.0% | $15.01 | — | ADR | 30223G102 |
| BSY | BENTLEY SYSTEM-B | 175,443 | $7.542M | 0.0% | $35.83 | +9.3% | COMMON STOCK | 08265T208 |
| PEP | PEPSICO INC | 41,300 | $7.529M | 0.0% | $154.09 | +3.0% | Call | 713448108 |
| MA | MASTERCARD INC-A | 20,700 | $7.523M | 0.0% | $346.41 | +3.2% | Put | 57636Q104 |
| — | BANNER ACQUISITI | 728,334 | $7.458M | 0.0% | $9.76 | — | COMMON STOCK | 06654K101 |
| CMA | COMERICA INC | 171,712 | $7.456M | 0.0% | $69.25 | -20.8% | COMMON STOCK | 200340107 |
| FEZ | DJ EURO STK 50 | 166,000 | $7.453M | 0.0% | — | — | Put | 78463X202 |
| — | PLAYAGS INC | 1,038,959 | $7.429M | 0.0% | $6.15 | — | COMMON STOCK | 72814N104 |
| PG | PROCTER & GAMBLE | 49,700 | $7.39M | 0.0% | $131.84 | +1.0% | Call | 742718109 |
| GOOG | ALPHABET INC-C | 70,900 | $7.374M | 0.0% | $105.93 | -9.5% | Put | 02079K107 |
| — | POWER & DIGITA-A | 718,000 | $7.359M | 0.0% | — | — | Call | 73919C118 |
| DLB | DOLBY LABORATO-A | 86,123 | $7.357M | 0.0% | $76.71 | 0.0% | COMMON STOCK | 25659T107 |
| — | EG ACQUISITION-A | 720,852 | $7.338M | 0.0% | $9.71 | — | COMMON STOCK | 26846A100 |
| ADC | AGREE REALTY | 106,791 | $7.327M | 0.0% | $67.58 | — | REIT | 008492100 |
| IVR | INVESCO MORTGAGE | 656,766 | $7.284M | 0.0% | $11.09 | — | REIT | 46131B704 |
| WAT | WATERS CORP | 23,426 | $7.253M | 0.0% | $318.82 | +1.5% | COMMON STOCK | 941848103 |
| INTC | INTEL CORP | 221,500 | $7.236M | 0.0% | $35.43 | -22.3% | Call | 458140100 |
| — | QUALTRICS INT-A | 405,798 | $7.235M | 0.0% | $17.83 | — | COMMON STOCK | 747601201 |
| — | STERICYCLE INC | 165,720 | $7.227M | 0.0% | $44.52 | — | COMMON STOCK | 858912108 |
| — | SLAM CORP-A | 696,586 | $7.21M | 0.0% | — | — | Call | G8210L121 |
| PANW | PALO ALTO NETWOR | 36,000 | $7.191M | 0.0% | $85.64 | -1.0% | Call | 697435105 |
| INSW | INTERNATIONAL SE | 172,124 | $7.174M | 0.0% | $29.28 | +3.7% | COMMON STOCK | Y41053102 |
| PLXS | PLEXUS CORP | 73,431 | $7.165M | 0.0% | $89.19 | +12.4% | COMMON STOCK | 729132100 |
| — | CLEAN EARTH AC-A | 697,525 | $7.15M | 0.0% | $9.88 | — | COMMON STOCK | 184493104 |
| PEP | PEPSICO INC | 39,100 | $7.128M | 0.0% | $154.09 | +3.0% | Put | 713448108 |
| TMCI | TREACE MEDICAL C | 282,905 | $7.126M | 0.0% | $23.48 | 0.0% | COMMON STOCK | 89455T109 |
| MSFT | MICROSOFT CORP | 24,700 | $7.121M | 0.0% | $268.91 | -7.2% | Put | 594918104 |
| JETS | US GLB JETS ETF | 379,734 | $7.074M | 0.0% | $16.93 | — | ETP | 26922A842 |
| — | PONTEM CORP-CL A | 683,866 | $7.064M | 0.0% | — | — | Call | G71707122 |
| RYZ | RYERSON HOLDING | 194,151 | $7.063M | 0.0% | $30.91 | +17.4% | COMMON STOCK | 783754104 |
| PTLO | PORTILLO'S-CL A | 328,805 | $7.027M | 0.0% | $20.22 | +3.9% | COMMON STOCK | 73642K106 |
| ROK | ROCKWELL AUTOMAT | 23,861 | $7.002M | 0.0% | $269.43 | +0.4% | COMMON STOCK | 773903109 |
| AEAE | ALTENERGY ACQU-A | 666,985 | $6.923M | 0.0% | $9.95 | +3.6% | COMMON STOCK | 02157M108 |
| VERX | VERTEX INC - A | 333,697 | $6.904M | 0.0% | $15.61 | -1.2% | COMMON STOCK | 92538J106 |
| OIH | VANECK OIL SRVS | 24,823 | $6.879M | 0.0% | $277.13 | — | ETP | 92189H607 |
| ASPN | ASPEN AEROGELS I | 918,605 | $6.844M | 0.0% | $9.94 | 0.0% | COMMON STOCK | 04523Y105 |
| STLA | STELLANTIS NV | 375,592 | $6.832M | 0.0% | $12.81 | — | COMMON STOCK | N82405106 |
| YOU | CLEAR SECURE I-A | 260,704 | $6.823M | 0.0% | $25.55 | +0.2% | COMMON STOCK | 18467V109 |
| MAR | MARRIOTT INTL-A | 41,070 | $6.819M | 0.0% | $156.49 | +3.4% | COMMON STOCK | 571903202 |
| — | POWERSCHOOL HLDG | 343,903 | $6.816M | 0.0% | $19.82 | — | COMMON STOCK | 73939C106 |
| XME | SPDR S&P MET & M | 127,900 | $6.799M | 0.0% | $53.16 | — | Call | 78464A755 |
| GLNG | GOLAR LNG LTD | 313,627 | $6.774M | 0.0% | $16.34 | +24.5% | COMMON STOCK | G9456A100 |
| CHEF | CHEFS WAREHOUSE | 198,756 | $6.768M | 0.0% | $35.06 | +0.3% | COMMON STOCK | 163086101 |
| — | VERTEX ENERGY IN | 682,300 | $6.741M | 0.0% | $9.88 | — | COMMON STOCK | 92534K107 |
| ALT | ALTIMMUNE INC | 1,597,130 | $6.74M | 0.0% | $12.35 | -3.8% | COMMON STOCK | 02155H200 |
| OMAB | GRUPO AEROPORTUARIO-ADR | 75,062 | $6.719M | 0.0% | $89.51 | — | ADR | 400501102 |
| — | AMEDISYS INC | 91,297 | $6.715M | 0.0% | $73.55 | — | COMMON STOCK | 023436108 |
| FVRR | FIVERR INTERNATI | 192,228 | $6.713M | 0.0% | $40.73 | -10.3% | COMMON STOCK | M4R82T106 |
| CVLT | COMMVAULT SYSTEM | 117,824 | $6.685M | 0.0% | $58.89 | +1.1% | COMMON STOCK | 204166102 |
| WFC | WELLS FARGO & CO | 178,700 | $6.68M | 0.0% | $46.56 | -13.1% | Put | 949746101 |
| MSI | MOTOROLA SOLUTIO | 23,290 | $6.664M | 0.0% | $241.04 | +6.0% | COMMON STOCK | 620076307 |
| — | EVOQUA WATER TEC | 133,703 | $6.648M | 0.0% | $37.47 | — | COMMON STOCK | 30057T105 |
| PMT | PENNYMAC MORTGAG | 531,502 | $6.553M | 0.0% | $12.33 | — | REIT | 70931T103 |
| MCW | MISTER CAR WASH | 759,344 | $6.546M | 0.0% | $14.99 | -37.5% | COMMON STOCK | 60646V105 |
| — | SOMALOGIC INC | 2,559,708 | $6.527M | 0.0% | $9.82 | — | COMMON STOCK | 83444K105 |
| — | ARCH RESOURCES I | 49,616 | $6.523M | 0.0% | $123.10 | — | COMMON STOCK | 03940R107 |
| — | SK GROWTH OPPO-A | 624,997 | $6.519M | 0.0% | — | — | Call | G8192N111 |
| LOW | LOWE'S COS INC | 32,500 | $6.499M | 0.0% | — | — | Call | 548661107 |
| HAIAF | HEALTHCARE AI -A | 621,562 | $6.495M | 0.0% | $9.86 | +5.0% | COMMON STOCK | G4373K109 |
| — | PAYONEER GLOBAL | 1,030,000 | $6.468M | 0.0% | — | — | Call | 70451X112 |
| MUSA | MURPHY USA INC | 24,983 | $6.447M | 0.0% | $257.14 | -0.2% | COMMON STOCK | 626755102 |
| — | GALATA ACQUISI-A | 619,936 | $6.441M | 0.0% | $9.88 | — | COMMON STOCK | G3R23A108 |
| — | DUN & BRADSTREET | 547,915 | $6.433M | 0.0% | $11.87 | — | COMMON STOCK | 26484T106 |
| INTA | INTAPP INC | 143,264 | $6.424M | 0.0% | $35.13 | 0.0% | COMMON STOCK | 45827U109 |
| CALY | TOPGOLF CALLAWAY | 297,093 | $6.423M | 0.0% | $21.05 | +7.7% | COMMON STOCK | 131193104 |
| — | FOCUS FINANCIA-A | 123,793 | $6.421M | 0.0% | $51.87 | — | COMMON STOCK | 34417P100 |
| — | ANYWHERE REAL ES | 1,215,726 | $6.419M | 0.0% | $5.56 | — | COMMON STOCK | 75605Y106 |
| — | PROOF ACQUIS-A | 614,882 | $6.413M | 0.0% | $9.97 | — | COMMON STOCK | 74349W104 |
| — | BYTE ACQUISITI-A | 624,997 | $6.375M | 0.0% | — | — | Call | G1R25Q113 |
| T | AT&T INC | 329,820 | $6.349M | 0.0% | $15.08 | +8.5% | COMMON STOCK | 00206R102 |
| — | SHOULDERUP TEC-A | 609,902 | $6.331M | 0.0% | — | — | Call | 82537G112 |
| FIVE | FIVE BELOW | 30,660 | $6.315M | 0.0% | $157.26 | +25.2% | COMMON STOCK | 33829M101 |
| VCEL | VERICEL CORP | 215,361 | $6.314M | 0.0% | $28.98 | 0.0% | COMMON STOCK | 92346J108 |
| RY | ROYAL BANK OF CA | 65,894 | $6.298M | 0.0% | $96.72 | +2.5% | COMMON STOCK | 780087102 |
| — | NUVEI CORP-SUB V | 144,608 | $6.293M | 0.0% | $27.69 | — | COMMON STOCK | 67079A102 |
| MRNA | MODERNA INC | 40,600 | $6.235M | 0.0% | $173.25 | -4.8% | Put | 60770K107 |
| HLIT | HARMONIC INC | 426,699 | $6.226M | 0.0% | $10.76 | +28.2% | COMMON STOCK | 413160102 |
| TDS | TELEPHONE & DATA | 591,237 | $6.214M | 0.0% | $14.14 | -17.6% | COMMON STOCK | 879433829 |
| — | FORBION EUROPE-A | 588,609 | $6.204M | 0.0% | $9.97 | — | COMMON STOCK | G3619H102 |
| WMG | WARNER MUSIC-A | 185,228 | $6.181M | 0.0% | $29.64 | +5.7% | COMMON STOCK | 934550203 |
| — | ARROWROOT ACQ-A | 602,896 | $6.18M | 0.0% | — | — | Call | 04282M110 |
| — | ANZU SPECIAL -A | 613,624 | $6.167M | 0.0% | — | — | Call | 03737A119 |
| APLS | APELLIS PHARMACE | 92,446 | $6.098M | 0.0% | $46.55 | +24.0% | COMMON STOCK | 03753U106 |
| PUMP | PROPETRO HOLDING | 847,975 | $6.097M | 0.0% | $9.07 | 0.0% | COMMON STOCK | 74347M108 |
| ALLY | ALLY FINANCIAL I | 238,019 | $6.067M | 0.0% | $25.73 | 0.0% | COMMON STOCK | 02005N100 |
| AFYA | AFYA LTD-CLASS A | 543,219 | $6.062M | 0.0% | $14.78 | -12.3% | COMMON STOCK | G01125106 |
| — | ENVESTNET INC | 103,126 | $6.05M | 0.0% | $52.91 | — | COMMON STOCK | 29404K106 |
| — | BERENSON AC-CL A | 601,498 | $6.045M | 0.0% | — | — | Call | 083690115 |
| SAH | SONIC AUTOMOTI-A | 111,230 | $6.044M | 0.0% | $48.77 | +10.4% | COMMON STOCK | 83545G102 |
| IT | GARTNER INC | 18,503 | $6.028M | 0.0% | $319.15 | +3.6% | COMMON STOCK | 366651107 |
| — | HEALTHWELL ACQ-A | 592,874 | $6.012M | 0.0% | $9.69 | — | COMMON STOCK | 42227R109 |
| BBY | BEST BUY CO INC | 76,800 | $6.011M | 0.0% | $69.79 | +2.4% | Put | 086516101 |
| — | PETIQ INC | 524,592 | $6.001M | 0.0% | $11.22 | — | COMMON STOCK | 71639T106 |
| JHG | JANUS HENDERSON | 223,250 | $5.947M | 0.0% | $24.03 | +10.9% | COMMON STOCK | G4474Y214 |
| — | MOTIVE CAPI-CL A | 567,819 | $5.928M | 0.0% | — | — | Call | G6293R114 |
| — | INSIGHT ACQUIS-A | 579,883 | $5.926M | 0.0% | — | — | Call | 45784L118 |
| TPB | TURNING POINT BR | 282,124 | $5.925M | 0.0% | $21.25 | +3.6% | COMMON STOCK | 90041L105 |
| FDN | FIRST TR INTRNET | 39,900 | $5.899M | 0.0% | $124.94 | — | Call | 33733E302 |
| DT | DYNATRACE INC | 139,397 | $5.896M | 0.0% | $39.57 | +2.3% | COMMON STOCK | 268150109 |
| EMHY | ISHARES EMERGING | 166,502 | $5.868M | 0.0% | $34.98 | — | ETP | 464286285 |
| AMBA | AMBARELLA INC | 75,596 | $5.853M | 0.0% | $172.44 | -50.4% | COMMON STOCK | G037AX101 |
| — | YAMANA GOLD INC | 1,000,000 | $5.85M | 0.0% | $4.56 | — | COMMON STOCK | 98462Y100 |
| CDNA | CAREDX INC | 639,257 | $5.843M | 0.0% | $12.79 | 0.0% | COMMON STOCK | 14167L103 |
| TNL | TRAVEL LEISURE | 148,855 | $5.835M | 0.0% | $34.11 | +4.3% | COMMON STOCK | 894164102 |
| CLAR | CLARUS CORP | 616,067 | $5.822M | 0.0% | $11.72 | -24.5% | COMMON STOCK | 18270P109 |
| AMAT | APPLIED MATERIAL | 47,322 | $5.813M | 0.0% | $101.08 | +10.7% | COMMON STOCK | 038222105 |
| WPC | WP CAREY INC | 75,036 | $5.812M | 0.0% | $76.47 | — | REIT | 92936U109 |
| — | MOMENTIVE GLOBAL | 622,675 | $5.803M | 0.0% | $9.32 | — | COMMON STOCK | 60878Y108 |
| PR | PERMIAN RESOURCE | 551,829 | $5.794M | 0.0% | $6.91 | +47.8% | COMMON STOCK | 71424F105 |
| CME | CME GROUP INC | 30,240 | $5.792M | 0.0% | $161.97 | 0.0% | COMMON STOCK | 12572Q105 |
| WMK | WEIS MARKETS INC | 68,391 | $5.791M | 0.0% | $65.41 | +20.6% | COMMON STOCK | 948849104 |
| — | CRH PLC-ADR | 113,725 | $5.785M | 0.0% | $50.87 | — | ADR | 12626K203 |
| CWAN | CLEARWATER AN-A | 361,860 | $5.775M | 0.0% | $17.50 | 0.0% | COMMON STOCK | 185123106 |
| PHM | PULTEGROUP INC | 99,026 | $5.771M | 0.0% | $49.32 | +7.0% | COMMON STOCK | 745867101 |
| PODD | INSULET CORP | 18,033 | $5.752M | 0.0% | $274.97 | +7.8% | COMMON STOCK | 45784P101 |
| — | PATTERSON COS | 214,572 | $5.744M | 0.0% | $26.77 | — | COMMON STOCK | 703395103 |
| ZS | ZSCALER INC | 48,964 | $5.72M | 0.0% | $169.12 | -29.1% | COMMON STOCK | 98980G102 |
| CFR | CULLEN/FROST | 54,162 | $5.705M | 0.0% | $113.95 | -0.6% | COMMON STOCK | 229899109 |
| ADI | ANALOG DEVICES | 28,820 | $5.684M | 0.0% | $147.68 | +15.5% | COMMON STOCK | 032654105 |
| SGML | SIGMA LITHIUM CO | 151,077 | $5.684M | 0.0% | $32.04 | 0.0% | COMMON STOCK | 826599102 |
| IXQWF | IX ACQUISITION-A | 550,542 | $5.665M | 0.0% | — | — | Call | G5000D111 |
| — | LIFE STORAGE INC | 43,042 | $5.642M | 0.0% | $99.08 | — | REIT | 53223X107 |
| YMM | FULL TRUCK A-ADR | 741,104 | $5.64M | 0.0% | $7.68 | — | ADR | 35969L108 |
| CXM | SPRINKLR INC-A | 435,147 | $5.64M | 0.0% | $10.14 | 0.0% | COMMON STOCK | 85208T107 |
| — | WAYFAIR INC | 6,500,000 | $5.632M | 0.0% | $0.84 | — | Convertible Debt | 94419LAD3 |
| CRC | CALIFORNIA RESOU | 145,606 | $5.606M | 0.0% | $38.32 | -0.7% | COMMON STOCK | 13057Q305 |
| — | DANIMER SCIENTIF | 1,620,678 | $5.591M | 0.0% | $11.41 | — | COMMON STOCK | 236272100 |
| TIP | ISHARES-L TR I P | 50,700 | $5.59M | 0.0% | $106.78 | — | ETP | 464287176 |
| FICO | FAIR ISAAC CORP | 7,937 | $5.577M | 0.0% | $665.18 | 0.0% | COMMON STOCK | 303250104 |
| FDX | FEDEX CORP | 24,300 | $5.552M | 0.0% | — | — | Put | 31428X106 |
| CP | CANADIAN PACIFIC | 72,099 | $5.547M | 0.0% | $75.65 | 0.0% | COMMON STOCK | 13646K108 |
| OLPX | OLAPLEX HOLDINGS | 1,298,437 | $5.544M | 0.0% | $5.94 | -10.3% | COMMON STOCK | 679369108 |
| MDRX | VERADIGM INC | 424,731 | $5.543M | 0.0% | $16.19 | 0.0% | COMMON STOCK | 01988P108 |
| — | AKAMAI TECHNOLOGIES INC | 6,000,000 | $5.535M | 0.0% | $1.15 | — | Convertible Debt | 00971TAL5 |
| GFF | GRIFFON CORP | 172,508 | $5.522M | 0.0% | $26.95 | +23.5% | COMMON STOCK | 398433102 |
| WTW | WILLIS TOWERS WA | 23,712 | $5.51M | 0.0% | $232.68 | 0.0% | COMMON STOCK | G96629103 |
| — | SOCIAL CAPITAL-A | 538,139 | $5.5M | 0.0% | $9.77 | — | COMMON STOCK | G8253Y105 |
| STETW | ST ENERGY TRANSI | 524,998 | $5.481M | 0.0% | — | — | Call | G8465L115 |
| WKC | WORLD FUEL SVCS | 214,077 | $5.47M | 0.0% | $27.21 | 0.0% | COMMON STOCK | 981475106 |
| ALHC | ALIGNMENT HEALTH | 859,917 | $5.469M | 0.0% | $14.59 | -34.7% | COMMON STOCK | 01625V104 |
| BOOM | DMC GLOBAL INC | 247,904 | $5.446M | 0.0% | $21.22 | +7.9% | COMMON STOCK | 23291C103 |
| VOD | VODAFONE GRP-ADR | 493,263 | $5.446M | 0.0% | $10.12 | — | ADR | 92857W308 |
| — | ENPHYS ACQU CORP | 532,464 | $5.436M | 0.0% | $9.64 | — | COMMON STOCK | G3167L109 |
| ADSK | AUTODESK INC | 26,100 | $5.433M | 0.0% | $200.72 | +2.6% | COMMON STOCK | 052769106 |
| TWST | TWIST BIOSCIENCE | 360,137 | $5.431M | 0.0% | $78.45 | -71.8% | COMMON STOCK | 90184D100 |
| KRE | SPDR S&P REG BAN | 123,800 | $5.43M | 0.0% | $60.85 | — | Put | 78464A698 |
| DKNG | DRAFTKINGS INC | 279,957 | $5.42M | 0.0% | $13.92 | +19.5% | COMMON STOCK | 26142V105 |
| AEP | AMERICAN ELECTRI | 59,167 | $5.384M | 0.0% | $82.26 | -0.3% | COMMON STOCK | 025537101 |
| DHT | DHT HOLDINGS INC | 497,238 | $5.375M | 0.0% | $7.91 | 0.0% | COMMON STOCK | Y2065G121 |
| CSX | CSX CORP | 179,514 | $5.375M | 0.0% | $31.28 | -5.8% | COMMON STOCK | 126408103 |
| FLDDW | EMERALD ACQUIS-A | 524,997 | $5.365M | 0.0% | — | — | Call | 29103K118 |
| PFTA | PORTAGE FINTE-A | 524,430 | $5.365M | 0.0% | $9.82 | — | COMMON STOCK | G7185D106 |
| MRNA | MODERNA INC | 34,900 | $5.36M | 0.0% | $173.25 | -4.8% | Call | 60770K107 |
| ENVX | ENOVIX CORP | 359,396 | $5.359M | 0.0% | $9.38 | 0.0% | COMMON STOCK | 293594107 |
| — | MICROSTRATEGY INC | 10,000,000 | $5.345M | 0.0% | $0.73 | — | Convertible Debt | 594972AE1 |
| — | SCHNITZER STEEL | 171,133 | $5.322M | 0.0% | $31.10 | — | COMMON STOCK | 806882106 |
| SMTC | SEMTECH CORP | 220,343 | $5.319M | 0.0% | $31.27 | 0.0% | COMMON STOCK | 816850101 |
| — | SPORTSMAP TECH A | 510,670 | $5.311M | 0.0% | $9.82 | — | COMMON STOCK | 84921J108 |
| MPC | MARATHON PETROLE | 39,300 | $5.299M | 0.0% | $84.20 | +39.6% | Put | 56585A102 |
| AMGN | AMGEN INC | 21,900 | $5.294M | 0.0% | $213.08 | +5.1% | Put | 031162100 |
| PERI | PERION NETWORK L | 133,515 | $5.285M | 0.0% | $23.96 | +39.0% | COMMON STOCK | M78673114 |
| — | HAWAIIAN HOLDING | 574,815 | $5.265M | 0.0% | $11.59 | — | COMMON STOCK | 419879101 |
| EXR | EXTRA SPACE STOR | 32,191 | $5.245M | 0.0% | $140.38 | -1.5% | REIT | 30225T102 |
| HAIWF | HEALTHCARE AI -A | 501,099 | $5.236M | 0.0% | — | — | Call | G4373K117 |
| TMUS | T-MOBILE US INC | 35,969 | $5.21M | 0.0% | $139.96 | 0.0% | COMMON STOCK | 872590104 |
| BAP | CREDICORP LTD | 39,306 | $5.204M | 0.0% | $126.81 | -2.5% | COMMON STOCK | G2519Y108 |
| HSIC | HENRY SCHEIN INC | 63,300 | $5.161M | 0.0% | $81.49 | 0.0% | COMMON STOCK | 806407102 |
| JJSF | J & J SNACK FOOD | 34,812 | $5.16M | 0.0% | $136.77 | -0.6% | COMMON STOCK | 466032109 |
| ATEKW | ATHENA TECHNOL-A | 499,998 | $5.15M | 0.0% | — | — | Call | 04687C113 |
| — | THOUGHTWORKS HOL | 698,898 | $5.144M | 0.0% | $8.09 | — | COMMON STOCK | 88546E105 |
| CIBR | FT NAS CYBER ETF | 120,307 | $5.143M | 0.0% | $43.31 | — | ETP | 33734X846 |
| — | AVID BIOSERVICES | 273,346 | $5.128M | 0.0% | $18.76 | — | COMMON STOCK | 05368M106 |
| — | CONYERS PARK I-A | 499,986 | $5.105M | 0.0% | $9.75 | — | COMMON STOCK | 21289P102 |
| BUD | ANHEUSER-SPN ADR | 76,495 | $5.105M | 0.0% | $66.73 | — | ADR | 03524A108 |
| BBY | BEST BUY CO INC | 65,100 | $5.095M | 0.0% | $69.79 | +2.4% | Call | 086516101 |
| HYEM | MKT VEC EMER H/Y | 276,173 | $5.087M | 0.0% | $19.18 | — | ETP | 92189F353 |
| TAP | MOLSON COORS-B | 98,219 | $5.076M | 0.0% | $46.61 | +1.3% | COMMON STOCK | 60871R209 |
| — | CIIG CAPITAL-A | 487,949 | $5.075M | 0.0% | $9.90 | — | COMMON STOCK | 12561U109 |
| — | JETBLUE AIRWAYS CORP | 6,500,000 | $5.062M | 0.0% | $0.78 | — | Convertible Debt | 477143AP6 |
| PNC | PNC FINANCIAL SE | 39,800 | $5.059M | 0.0% | $150.49 | -10.5% | Call | 693475105 |
| NVO | NOVO-NORDISK-ADR | 31,756 | $5.054M | 0.0% | $159.14 | — | ADR | 670100205 |
| — | LANDCADIA HOLD-A | 499,997 | $5.05M | 0.0% | — | — | Call | 51477A112 |
| — | BLACK MOUNTAIN-A | 485,754 | $5.047M | 0.0% | — | — | Call | 09216A116 |
| ALRM | ALARM.COM HOLDIN | 99,760 | $5.016M | 0.0% | $56.08 | -8.2% | COMMON STOCK | 011642105 |
| — | SCHULTZE SPEC-A | 479,762 | $5.009M | 0.0% | $9.73 | — | COMMON STOCK | 808212104 |
| — | SK GROWTH OPPO-A | 479,046 | $4.996M | 0.0% | $9.97 | — | COMMON STOCK | G8192N103 |
| UIS | UNISYS CORP | 1,285,986 | $4.99M | 0.0% | $4.87 | -0.8% | COMMON STOCK | 909214306 |
| CRSR | CORSAIR GAMING I | 271,314 | $4.979M | 0.0% | $17.35 | -6.3% | COMMON STOCK | 22041X102 |
| KROS | KEROS THERAPEUTI | 116,520 | $4.975M | 0.0% | $50.30 | +0.4% | COMMON STOCK | 492327101 |
| — | AHREN ACQUISIT-A | 477,427 | $4.97M | 0.0% | $9.92 | — | COMMON STOCK | G01322109 |
| XLU | SPDR-UTIL SELECT | 73,300 | $4.962M | 0.0% | — | — | Call | 81369Y886 |
| UNH | UNITEDHEALTH GRP | 10,400 | $4.915M | 0.0% | $456.95 | +0.1% | Put | 91324P102 |
| GTE | GRAN TIERRA ENER | 5,581,954 | $4.912M | 0.0% | $8.65 | 0.0% | COMMON STOCK | 38500T200 |
| GPRE | GREEN PLAINS INC | 158,334 | $4.907M | 0.0% | $32.26 | +1.1% | COMMON STOCK | 393222104 |
| SATS | ECHOSTAR CORP-A | 267,139 | $4.886M | 0.0% | $19.41 | -5.7% | COMMON STOCK | 278768106 |
| — | PEGASUS DIGITA-A | 463,240 | $4.883M | 0.0% | — | — | Call | G69768110 |
| FWRG | FIRST WATCH REST | 303,393 | $4.872M | 0.0% | $16.23 | -3.6% | COMMON STOCK | 33748L101 |
| — | INTEGRAL AD SCIE | 340,546 | $4.86M | 0.0% | $7.24 | — | COMMON STOCK | 45828L108 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 24,890 | $4.856M | 0.0% | $170.39 | — | ADR | 400506101 |
| — | AFFIRM HOLDINGS INC | 7,500,000 | $4.829M | 0.0% | $0.55 | — | Convertible Debt | 00827BAB2 |
| TVTX | TRAVERE THERAPEU | 214,498 | $4.824M | 0.0% | $21.26 | 0.0% | COMMON STOCK | 89422G107 |
| CRTAF | CARTICA ACQUIS-A | 457,428 | $4.821M | 0.0% | $9.96 | +5.0% | COMMON STOCK | G1995D109 |
| RPAY | REPAY HOLDINGS C | 733,002 | $4.816M | 0.0% | $10.91 | -24.6% | COMMON STOCK | 76029L100 |
| NSSC | NAPCO SECURITY | 128,080 | $4.813M | 0.0% | $30.76 | 0.0% | COMMON STOCK | 630402105 |
| BAC | BANK OF AMERICA | 168,071 | $4.807M | 0.0% | $34.18 | -10.6% | COMMON STOCK | 060505104 |
| TECH | BIO-TECHNE CORP | 64,729 | $4.802M | 0.0% | $90.69 | -16.2% | COMMON STOCK | 09073M104 |
| — | ROIVANT SCIENCES | 650,000 | $4.797M | 0.0% | — | — | Call | G76279119 |
| — | BRIDGEBIO PHARMA INC | 7,500,000 | $4.794M | 0.0% | $0.48 | — | Convertible Debt | 10806XAD4 |
| RNG | RINGCENTRAL IN-A | 156,253 | $4.792M | 0.0% | $119.34 | -70.0% | COMMON STOCK | 76680R206 |
| — | GSR II METEORA-A | 460,752 | $4.764M | 0.0% | — | — | Call | 36263W121 |
| — | NATL INSTRUMENTS | 90,818 | $4.76M | 0.0% | $52.41 | — | COMMON STOCK | 636518102 |
| HTGC | HERCULES CAPITAL | 368,676 | $4.752M | 0.0% | $13.98 | 0.0% | COMMON STOCK | 427096508 |
| — | SPRINGWORKS THER | 184,334 | $4.745M | 0.0% | $25.74 | — | COMMON STOCK | 85205L107 |
| — | BLACK MOUNTAIN-A | 455,171 | $4.729M | 0.0% | $9.85 | — | COMMON STOCK | 09216A108 |
| HON | HONEYWELL INTL | 24,645 | $4.71M | 0.0% | $174.74 | +1.1% | COMMON STOCK | 438516106 |
| — | 2U INC | 687,386 | $4.709M | 0.0% | $6.31 | — | COMMON STOCK | 90214J101 |
| MU | MICRON TECH | 77,800 | $4.694M | 0.0% | $61.79 | -6.5% | Put | 595112103 |
| CMI | CUMMINS INC | 19,651 | $4.694M | 0.0% | $224.56 | +1.5% | COMMON STOCK | 231021106 |
| CARS | CARS.COM INC | 243,004 | $4.69M | 0.0% | $17.01 | 0.0% | COMMON STOCK | 14575E105 |
| AMGN | AMGEN INC | 19,400 | $4.69M | 0.0% | $213.08 | +5.1% | Call | 031162100 |
| — | BULLPEN PARLAY-A | 450,000 | $4.685M | 0.0% | — | — | Call | G1792A118 |
| — | UTA ACQUISITIO-A | 449,998 | $4.684M | 0.0% | $9.86 | — | COMMON STOCK | G9473A109 |
| CWH | CAMPING WORLD-A | 223,859 | $4.672M | 0.0% | $23.30 | -10.4% | COMMON STOCK | 13462K109 |
| — | M3-BRIGADE ACQUI | 470,000 | $4.667M | 0.0% | — | — | Call | 553800111 |
| GRNT | GRANITE RIDGE RE | 794,349 | $4.663M | 0.0% | $9.22 | -26.7% | COMMON STOCK | 387432107 |
| — | HEALTHWELL ACQ-A | 458,844 | $4.653M | 0.0% | — | — | Call | 42227R117 |
| HPE | HEWLETT PACKA | 291,923 | $4.65M | 0.0% | $14.46 | 0.0% | COMMON STOCK | 42824C109 |
| — | ATLANTIC COAST-A | 461,421 | $4.647M | 0.0% | — | — | Call | 048453112 |
| ZETA | ZETA GLOBAL HO-A | 428,016 | $4.635M | 0.0% | $8.82 | +9.3% | COMMON STOCK | 98956A105 |
| PORTW | SOUTHPORT ACQUIS | 445,667 | $4.635M | 0.0% | — | — | Call | 84465L113 |
| INTE | INTEGRAL ACQUI-A | 448,247 | $4.603M | 0.0% | $9.87 | +3.4% | COMMON STOCK | 45827K101 |
| PUCKW | GOAL ACQUISITION | 450,000 | $4.599M | 0.0% | — | — | Call | 38021H115 |
| MPWR | MONOLITHIC POWER | 9,133 | $4.571M | 0.0% | $449.31 | 0.0% | COMMON STOCK | 609839105 |
| LNC | LINCOLN NATL CRP | 203,398 | $4.57M | 0.0% | $36.50 | -32.1% | COMMON STOCK | 534187109 |
| KMX | CARMAX INC | 70,969 | $4.562M | 0.0% | $64.20 | +4.3% | COMMON STOCK | 143130102 |
| BCE | BCE INC | 101,801 | $4.56M | 0.0% | $35.41 | +1.9% | COMMON STOCK | 05534B760 |
| VHT | VANGUARD H/C ETF | 18,940 | $4.516M | 0.0% | $241.29 | — | ETP | 92204A504 |
| — | GLOBAL TECHNOL-A | 429,791 | $4.496M | 0.0% | — | — | Call | G3934N115 |
| IBM | IBM | 34,200 | $4.483M | 0.0% | $120.29 | +0.4% | Call | 459200101 |
| PHYWF | PYROPHYTE ACQU-A | 425,200 | $4.469M | 0.0% | — | — | Call | G7308P127 |
| — | HH&L ACQUISIT-A | 430,336 | $4.445M | 0.0% | — | — | Call | G39714129 |
| — | LABORATORY CP | 19,364 | $4.442M | 0.0% | $233.39 | — | COMMON STOCK | 50540R409 |
| — | LAVA MEDTECH A-A | 425,490 | $4.438M | 0.0% | $10.05 | — | COMMON STOCK | 519345102 |
| — | 7 ACQUISITION -A | 424,999 | $4.437M | 0.0% | — | — | Call | G80694113 |
| INVH | INVITATION HOMES | 142,006 | $4.435M | 0.0% | $28.17 | 0.0% | REIT | 46187W107 |
| IHG | INTERCONTIN-ADR | 66,515 | $4.43M | 0.0% | $65.68 | — | ADR | 45857P806 |
| — | INFINITE AC-CL A | 424,999 | $4.424M | 0.0% | — | — | Call | G48028123 |
| — | RENT THE RUNWA-A | 1,551,737 | $4.422M | 0.0% | $3.66 | — | COMMON STOCK | 76010Y103 |
| WPM | WHEATON PRECIOUS | 91,781 | $4.42M | 0.0% | $41.69 | +2.0% | COMMON STOCK | 962879102 |
| — | JUNIPER II COR-A | 426,300 | $4.416M | 0.0% | — | — | Call | 48203N111 |
| GRAB | GRAB HOLDINGS LT | 1,451,742 | $4.37M | 0.0% | $3.32 | -0.1% | COMMON STOCK | G4124C109 |
| — | ENTERPRISE 4.0 T | 417,378 | $4.362M | 0.0% | — | — | Call | G3137C114 |
| SLAB | SILICON LABS | 24,867 | $4.354M | 0.0% | $168.08 | 0.0% | COMMON STOCK | 826919102 |
| — | TRISTAR ACQUISIT | 419,532 | $4.334M | 0.0% | — | — | Call | G9074V114 |
| CSTWF | CONSTELLATION-A | 416,663 | $4.312M | 0.0% | — | — | Call | G2R18K113 |
| XMTR | XOMETRY INC-A | 286,388 | $4.287M | 0.0% | $29.77 | -11.7% | COMMON STOCK | 98423F109 |
| — | EVE MOBILITY A-A | 408,848 | $4.268M | 0.0% | — | — | Call | G3218G117 |
| VMCWF | VALUENCE MERG-A | 402,976 | $4.259M | 0.0% | — | — | Call | G9R16L118 |
| WWD | WOODWARD INC | 43,704 | $4.255M | 0.0% | $98.72 | 0.0% | COMMON STOCK | 980745103 |
| RNR | RENAISSANCERE | 21,231 | $4.253M | 0.0% | $201.35 | 0.0% | COMMON STOCK | G7496G103 |
| — | SOCIAL LEVERA-A | 425,197 | $4.252M | 0.0% | — | — | Call | 83363K110 |
| MNST | MONSTER BEVERAGE | 78,430 | $4.236M | 0.0% | $43.87 | +16.9% | COMMON STOCK | 61174X109 |
| — | SUSTAINABLE D-A | 419,350 | $4.231M | 0.0% | — | — | Call | 86934L111 |
| HD | HOME DEPOT INC | 14,300 | $4.22M | 0.0% | $284.64 | 0.0% | Put | 437076102 |
| — | INDIE SEMICOND-A | 400,000 | $4.22M | 0.0% | — | — | Call | 45569U119 |
| KB | KB FINANCIAL-ADR | 115,709 | $4.214M | 0.0% | $30.14 | — | ADR | 48241A105 |
| — | BATTERY FUTURE-A | 403,160 | $4.209M | 0.0% | — | — | Call | G0888J124 |
| WABC | WESTAMERICA BANC | 94,906 | $4.204M | 0.0% | $51.49 | -6.9% | COMMON STOCK | 957090103 |
| EGP | EASTGROUP PROP | 25,413 | $4.201M | 0.0% | $165.32 | — | REIT | 277276101 |
| PGNY | PROGYNY INC | 130,677 | $4.197M | 0.0% | $33.03 | 0.0% | COMMON STOCK | 74340E103 |
| — | PEARL HOLDINGS-A | 400,112 | $4.177M | 0.0% | — | — | Call | G44525114 |
| — | CELLEBRITE DI LT | 680,000 | $4.141M | 0.0% | — | — | Call | M2197Q115 |
| — | WAVERLEY CAPIT-A | 405,285 | $4.134M | 0.0% | $9.70 | — | COMMON STOCK | G06536109 |
| MKL | MARKEL CORP | 3,223 | $4.117M | 0.0% | $1303.03 | +2.0% | COMMON STOCK | 570535104 |
| MFG | MIZUHO FINAN-ADR | 1,457,700 | $4.111M | 0.0% | $2.83 | — | ADR | 60687Y109 |
| — | SOLARWINDS CORP | 477,854 | $4.11M | 0.0% | $8.60 | — | COMMON STOCK | 83417Q204 |
| COP | CONOCOPHILLIPS | 41,421 | $4.109M | 0.0% | $104.56 | -4.8% | COMMON STOCK | 20825C104 |
| ERIE | ERIE INDEMNITY-A | 17,728 | $4.107M | 0.0% | $231.84 | -1.2% | COMMON STOCK | 29530P102 |
| IRBTQ | IROBOT CORP | 94,009 | $4.103M | 0.0% | $50.27 | -11.9% | COMMON STOCK | 462726100 |
| BILL | BILL HOLDINGS IN | 50,547 | $4.101M | 0.0% | $92.75 | 0.0% | COMMON STOCK | 090043100 |
| THRY | THRYV HOLDINGS I | 177,758 | $4.099M | 0.0% | $27.05 | -17.3% | COMMON STOCK | 886029206 |
| — | BLUEACACIA LTD-A | 400,000 | $4.096M | 0.0% | $9.74 | — | COMMON STOCK | G11728105 |
| — | BLUEACACIA LTD-A | 400,000 | $4.096M | 0.0% | — | — | Call | G11728139 |
| — | KENSINGTON CAP-A | 392,492 | $4.09M | 0.0% | — | — | Call | G5251K129 |
| — | ENLINK MIDSTREAM | 377,004 | $4.087M | 0.0% | $10.84 | — | UNIT | 29336T100 |
| KO | COCA-COLA CO/THE | 65,800 | $4.082M | 0.0% | $53.49 | +3.6% | Put | 191216100 |
| WOR | WORTHINGTON INDS | 63,032 | $4.075M | 0.0% | $35.38 | 0.0% | COMMON STOCK | 981811102 |
| SFBS | SERVISFIRST BANC | 74,517 | $4.071M | 0.0% | $64.30 | -1.5% | COMMON STOCK | 81768T108 |
| SCHW | SCHWAB (CHARLES) | 77,703 | $4.07M | 0.0% | $70.22 | 0.0% | COMMON STOCK | 808513105 |
| CIG | CEMIG SA-ADR | 1,813,953 | $4.063M | 0.0% | $2.02 | — | ADR | 204409601 |
| — | ANDRETTI ACQUISI | 386,207 | $4.059M | 0.0% | — | — | Call | G26735129 |
| CNA | CNA FINL CORP | 103,365 | $4.034M | 0.0% | $32.77 | +3.4% | COMMON STOCK | 126117100 |
| KIE | SPDR S&P INSURAN | 102,180 | $4.022M | 0.0% | $39.36 | — | ETP | 78464A789 |
| — | NY COMM BANCORP | 444,690 | $4.02M | 0.0% | $8.60 | — | COMMON STOCK | 649445103 |
| — | FASTLY INC | 5,000,000 | $4.008M | 0.0% | $0.74 | — | Convertible Debt | 31188VAB6 |
| SCHW | SCHWAB (CHARLES) | 76,500 | $4.007M | 0.0% | $70.22 | 0.0% | Put | 808513105 |
| — | AHREN ACQUISIT-A | 384,898 | $4.007M | 0.0% | — | — | Call | G01322125 |
| FTAI | FTAI AVIATION LT | 142,739 | $3.991M | 0.0% | $16.98 | +31.1% | COMMON STOCK | G3730V105 |
| — | NEVRO CORP | 109,381 | $3.954M | 0.0% | $64.18 | — | COMMON STOCK | 64157F103 |
| MIDD | MIDDLEBY CORP | 26,900 | $3.944M | 0.0% | $148.57 | 0.0% | COMMON STOCK | 596278101 |
| PATK | PATRICK INDS INC | 57,176 | $3.934M | 0.0% | $36.43 | +20.3% | COMMON STOCK | 703343103 |
| GTN | GRAY TELEVISION | 450,571 | $3.929M | 0.0% | $11.15 | 0.0% | COMMON STOCK | 389375106 |
| CHRS | COHERUS BIOSCIEN | 572,928 | $3.919M | 0.0% | $7.76 | 0.0% | COMMON STOCK | 19249H103 |
| SPHR | SPHERE ENTERTAIN | 66,302 | $3.916M | 0.0% | $21.36 | +16.9% | COMMON STOCK | 55826T102 |
| DDS | DILLARDS INC-A | 12,698 | $3.907M | 0.0% | $303.11 | 0.0% | COMMON STOCK | 254067101 |
| — | CONCORD ACQUIS-A | 375,000 | $3.9M | 0.0% | — | — | Call | 20607V114 |
| UAA | UNDER ARMOUR-A | 409,272 | $3.884M | 0.0% | $8.65 | +20.2% | COMMON STOCK | 904311107 |
| OXM | OXFORD INDS INC | 36,722 | $3.877M | 0.0% | $111.77 | 0.0% | COMMON STOCK | 691497309 |
| HELE | HELEN OF TROY | 40,700 | $3.873M | 0.0% | $109.40 | -2.2% | COMMON STOCK | G4388N106 |
| — | SCHULTZE SPEC-A | 370,763 | $3.871M | 0.0% | — | — | Call | 808212112 |
| BYNOW | BYNORDIC ACQUISI | 371,249 | $3.857M | 0.0% | — | — | Call | 124420118 |
| — | EXCELFIN ACQUI-A | 368,894 | $3.833M | 0.0% | — | — | Call | 30069X110 |
| — | TRAJECTORY ALPHA | 371,250 | $3.816M | 0.0% | — | — | Call | 89301B112 |
| ASUR | ASURE SOFTWARE I | 262,802 | $3.811M | 0.0% | $11.60 | +1.7% | COMMON STOCK | 04649U102 |
| — | LI-CYCLE HOLDING | 675,654 | $3.804M | 0.0% | $10.06 | — | COMMON STOCK | 50202P105 |
| — | SILVERCREST META | 528,278 | $3.772M | 0.0% | $7.14 | — | COMMON STOCK | 828363101 |
| BCO | BRINK'S CO/THE | 56,449 | $3.771M | 0.0% | $61.39 | 0.0% | COMMON STOCK | 109696104 |
| — | TG VENTURE ACQUI | 363,895 | $3.766M | 0.0% | $9.81 | — | COMMON STOCK | 87251T109 |
| AAT | AMERICAN ASSETS | 201,981 | $3.755M | 0.0% | $18.59 | — | REIT | 024013104 |
| ATI | ATI INC | 94,733 | $3.738M | 0.0% | $37.76 | 0.0% | COMMON STOCK | 01741R102 |
| — | BANNER ACQUISITI | 364,167 | $3.729M | 0.0% | — | — | Call | 06654K119 |
| ARW | ARROW ELECTRONIC | 29,822 | $3.724M | 0.0% | $118.57 | 0.0% | COMMON STOCK | 042735100 |
| — | DISRUPTIVE ACQ-A | 366,662 | $3.707M | 0.0% | — | — | Call | G2770Y128 |
| LUV | SOUTHWEST AIR | 113,803 | $3.703M | 0.0% | $31.85 | 0.0% | COMMON STOCK | 844741108 |
| — | 26 CAPITAL ACQ-A | 358,000 | $3.702M | 0.0% | — | — | Call | 90138P118 |
| LBTYAUSD | LIBERTY GLOBAL-A | 189,636 | $3.698M | 0.0% | $19.14 | — | COMMON STOCK | G5480U104 |
| MANU | MANCHESTER UNI-A | 166,747 | $3.693M | 0.0% | $21.53 | +5.3% | COMMON STOCK | G5784H106 |
| IWM | ISHARES-RUS 2000 | 20,685 | $3.69M | 0.0% | $171.41 | — | ETP | 464287655 |
| IVAWF | INVESTCORP IND-A | 349,999 | $3.678M | 0.0% | — | — | Call | G49219127 |
| PFE | PFIZER INC | 89,900 | $3.668M | 0.0% | $40.79 | -10.4% | Put | 717081103 |
| GM | GENERAL MOTORS C | 99,457 | $3.648M | 0.0% | $36.82 | -0.4% | COMMON STOCK | 37045V100 |
| HIMX | HIMAX TECHNO-ADR | 448,695 | $3.648M | 0.0% | $6.78 | — | ADR | 43289P106 |
| XOP | SPDR OIL&GAS EXP | 28,500 | $3.636M | 0.0% | $125.49 | — | Put | 78468R556 |
| XLY | SPDR-CONS DISCRE | 24,300 | $3.634M | 0.0% | $140.29 | — | Put | 81369Y407 |
| GSBD | GOLDMAN SACHS BD | 266,058 | $3.632M | 0.0% | $14.95 | -0.2% | COMMON STOCK | 38147U107 |
| — | LIBERTY MEDIA- A | 128,393 | $3.607M | 0.0% | $34.06 | — | TRACKING STK | 531229409 |
| — | TWELVE SEAS IN-A | 350,953 | $3.594M | 0.0% | — | — | Call | 90118T114 |
| FDN | FIRST TR INTRNET | 24,300 | $3.593M | 0.0% | $124.94 | — | Put | 33733E302 |
| — | TIO TECH A- A | 352,533 | $3.589M | 0.0% | $9.69 | — | COMMON STOCK | G8T10C106 |
| — | CYBERARK SOFTWAR | 24,247 | $3.588M | 0.0% | $162.63 | — | COMMON STOCK | M2682V108 |
| — | MIRION TECHNOLOG | 420,000 | $3.587M | 0.0% | — | — | Call | 60471A119 |
| EXFY | EXPENSIFY INC-A | 438,894 | $3.577M | 0.0% | $20.30 | -56.2% | COMMON STOCK | 30219Q106 |
| — | QUADRO ACQUISITI | 349,421 | $3.568M | 0.0% | — | — | Call | G52807115 |
| — | JUNIPER II COR-A | 343,531 | $3.566M | 0.0% | $10.02 | — | COMMON STOCK | 48203N103 |
| — | TREEHOUSE FOODS | 70,695 | $3.565M | 0.0% | $50.43 | — | COMMON STOCK | 89469A104 |
| DB | DEUTSCHE BANK-RG | 349,936 | $3.559M | 0.0% | $9.70 | +13.0% | COMMON STOCK | D18190898 |
| UVE | UNIVERSAL INSURA | 195,064 | $3.554M | 0.0% | $14.79 | 0.0% | COMMON STOCK | 91359V107 |
| BXSL | BLACKSTONE SECUR | 142,463 | $3.552M | 0.0% | $16.69 | +7.4% | COMMON STOCK | 09261X102 |
| J | JACOBS SOLUTIONS | 30,107 | $3.538M | 0.0% | $97.07 | +0.2% | COMMON STOCK | 46982L108 |
| SUZ | SUZANO SA-SP ADR | 430,034 | $3.531M | 0.0% | $9.24 | — | ADR | 86959K105 |
| MCHI | ISHARES MSCI CHI | 70,699 | $3.527M | 0.0% | $47.72 | — | ETP | 46429B671 |
| FPI | FARMLAND PARTNER | 329,277 | $3.523M | 0.0% | $10.70 | — | REIT | 31154R109 |
| NXT | NEXTRACKER-CL A | 97,038 | $3.519M | 0.0% | $31.66 | 0.0% | COMMON STOCK | 65290E101 |
| — | FOCUS IMPACT-A | 338,128 | $3.517M | 0.0% | $9.92 | — | COMMON STOCK | 34417L109 |
| — | ARTEMIS STRATEGI | 340,000 | $3.516M | 0.0% | — | — | Call | 04303A111 |
| — | PARAGON 28 INC | 205,307 | $3.505M | 0.0% | $17.07 | — | COMMON STOCK | 69913P105 |
| EL | ESTEE LAUDER | 14,200 | $3.5M | 0.0% | $242.57 | -0.8% | Call | 518439104 |
| XOM | EXXON MOBIL CORP | 31,900 | $3.498M | 0.0% | $95.74 | +4.6% | Call | 30231G102 |
| VTRS | VIATRIS INC | 363,285 | $3.495M | 0.0% | $9.69 | 0.0% | COMMON STOCK | 92556V106 |
| XRX | XEROX HOLDINGS C | 224,539 | $3.458M | 0.0% | $16.16 | 0.0% | COMMON STOCK | 98421M106 |
| — | HENNESSY CAPIT-A | 332,864 | $3.455M | 0.0% | — | — | Call | 42600H116 |
| YELLQ | YELLOW CORP | 1,691,088 | $3.433M | 0.0% | $4.91 | -45.7% | COMMON STOCK | 985510106 |
| — | SAPIENS INTL | 157,976 | $3.431M | 0.0% | $24.48 | — | COMMON STOCK | G7T16G103 |
| RXRX | RECURSION PHAR-A | 514,137 | $3.429M | 0.0% | $7.93 | 0.0% | COMMON STOCK | 75629V104 |
| OMC | OMNICOM GROUP | 36,300 | $3.425M | 0.0% | $80.37 | 0.0% | COMMON STOCK | 681919106 |
| MDU | MDU RES GROUP | 112,150 | $3.418M | 0.0% | $10.18 | +5.1% | COMMON STOCK | 552690109 |
| KRE | SPDR S&P REG BAN | 77,799 | $3.412M | 0.0% | $60.85 | — | ETP | 78464A698 |
| VNET | VNET GROUP-ADR | 1,051,210 | $3.406M | 0.0% | $3.24 | — | ADR | 90138A103 |
| V | VISA INC-CLASS A | 15,000 | $3.382M | 0.0% | $205.56 | +6.0% | Call | 92826C839 |
| DUK | DUKE ENERGY CORP | 35,000 | $3.376M | 0.0% | $88.11 | +0.1% | Call | 26441C204 |
| AYI | ACUITY BRANDS | 18,476 | $3.376M | 0.0% | $183.14 | 0.0% | COMMON STOCK | 00508Y102 |
| CNXXW | CONX CORP-A SHRS | 330,000 | $3.376M | 0.0% | — | — | Call | 212873111 |
| TCBI | TEXAS CAPITAL BA | 68,897 | $3.373M | 0.0% | $61.42 | 0.0% | COMMON STOCK | 88224Q107 |
| CDLX | CARDLYTICS INC | 988,332 | $3.36M | 0.0% | $10.74 | -51.4% | COMMON STOCK | 14161W105 |
| KODK | EASTMAN KODAK CO | 816,426 | $3.347M | 0.0% | $3.82 | -5.4% | COMMON STOCK | 277461406 |
| — | GROWTH FOR GOOD | 327,169 | $3.347M | 0.0% | — | — | Call | G41522130 |
| — | RIGEL RESOURCE A | 315,254 | $3.342M | 0.0% | — | — | Call | G7573M114 |
| FISV | FISERV INC | 29,400 | $3.323M | 0.0% | $102.19 | +7.6% | Put | 337738108 |
| — | GLATFELTER CORP | 1,040,612 | $3.32M | 0.0% | $3.02 | — | COMMON STOCK | 377320106 |
| XYZ | BLOCK INC | 48,300 | $3.316M | 0.0% | $74.85 | 0.0% | Call | 852234103 |
| — | MORPHIC HOLDING | 87,800 | $3.305M | 0.0% | $41.11 | — | COMMON STOCK | 61775R105 |
| — | OATLY GROUP | 1,364,748 | $3.303M | 0.0% | $2.42 | — | ADR | 67421J108 |
| SONO | SONOS INC | 168,302 | $3.302M | 0.0% | $18.54 | +2.9% | COMMON STOCK | 83570H108 |
| GDXJ | VANECK VECTORS J | 83,500 | $3.298M | 0.0% | $35.65 | — | Put | 92189F791 |
| MZTI | LANCASTER COLONY | 16,215 | $3.29M | 0.0% | $185.66 | +4.8% | COMMON STOCK | 513847103 |
| — | VISTA OUTDOOR | 118,279 | $3.278M | 0.0% | $25.89 | — | COMMON STOCK | 928377100 |
| CAJPY | CANON INC-ADR | 147,073 | $3.272M | 0.0% | $22.20 | — | ADR | 138006309 |
| BDN | BRANDYWINE RLTY | 691,045 | $3.269M | 0.0% | $5.39 | — | REIT | 105368203 |
| — | EVE MOBILITY A-A | 311,736 | $3.255M | 0.0% | $9.91 | — | COMMON STOCK | G3218G109 |
| MTCH | MATCH GROUP INC | 84,756 | $3.254M | 0.0% | $42.62 | 0.0% | COMMON STOCK | 57667L107 |
| MYRG | MYR GROUP INC/DE | 25,799 | $3.251M | 0.0% | $107.53 | 0.0% | COMMON STOCK | 55405W104 |
| — | DA32 LIFE SCIE-A | 320,517 | $3.244M | 0.0% | $9.79 | — | COMMON STOCK | 23312M106 |
| CMBT | EURONAV NV | 193,023 | $3.241M | 0.0% | $10.76 | -7.7% | COMMON STOCK | B38564108 |
| — | INTUITIVE MACHIN | 300,000 | $3.24M | 0.0% | — | — | Call | G47874113 |
| LQD | ISHARES-IBOXX IV | 29,500 | $3.233M | 0.0% | $109.61 | — | Call | 464287242 |
| — | LF CAPITAL A-CLA | 307,457 | $3.228M | 0.0% | — | — | Call | 50202D110 |
| ACMR | ACM RESEARCH-A | 275,920 | $3.228M | 0.0% | $10.31 | +12.2% | COMMON STOCK | 00108J109 |
| AMX | AMERICA MOVIL SA | 152,954 | $3.22M | 0.0% | $21.05 | — | ADR | 02390A101 |
| — | LIVE OAK CRESTVI | 316,662 | $3.198M | 0.0% | — | — | Call | 538086117 |
| JWSWF | JAWS MUSTANG A-A | 318,821 | $3.198M | 0.0% | — | — | Call | G50737124 |
| ALKS | ALKERMES PLC | 113,404 | $3.197M | 0.0% | $23.93 | +13.9% | COMMON STOCK | G01767105 |
| FIS | FIDELITY NATIONA | 58,643 | $3.186M | 0.0% | $73.60 | -18.0% | COMMON STOCK | 31620M106 |
| NRG | NRG ENERGY | 92,906 | $3.186M | 0.0% | $36.49 | -15.4% | COMMON STOCK | 629377508 |
| UTZ | UTZ BRANDS INC | 193,216 | $3.182M | 0.0% | $15.75 | +5.0% | COMMON STOCK | 918090101 |
| STVN | STEVANATO GROUP | 122,791 | $3.18M | 0.0% | $21.28 | 0.0% | COMMON STOCK | T9224W109 |
| — | PANACEA ACQUISIT | 311,568 | $3.178M | 0.0% | $9.79 | — | COMMON STOCK | G6882C106 |
| — | SENIOR CONNECT-A | 314,858 | $3.164M | 0.0% | — | — | Call | 81723H116 |
| SPLV | INVESCO S&P 500 | 50,600 | $3.157M | 0.0% | $62.66 | — | ETP | 46138E354 |
| ADUS | ADDUS HOMECARE | 29,449 | $3.144M | 0.0% | $104.38 | 0.0% | COMMON STOCK | 006739106 |
| — | PACWEST BANCORP | 322,259 | $3.136M | 0.0% | $9.73 | — | COMMON STOCK | 695263103 |
| CRGY | CRESCENT ENERG-A | 276,468 | $3.127M | 0.0% | $12.66 | -20.2% | COMMON STOCK | 44952J104 |
| MEG | MONTROSE ENVIRON | 87,616 | $3.125M | 0.0% | $45.28 | 0.0% | COMMON STOCK | 615111101 |
| — | GOGREEN INVESTME | 296,186 | $3.125M | 0.0% | — | — | Call | G9461B119 |
| RILY | B. RILEY FINANCI | 109,983 | $3.122M | 0.0% | $42.04 | -9.9% | COMMON STOCK | 05580M108 |
| — | GSR II METEORA-A | 301,875 | $3.121M | 0.0% | $9.85 | — | COMMON STOCK | 36263W105 |
| — | SUNNOVA ENERGY I | 199,670 | $3.119M | 0.0% | $15.62 | — | COMMON STOCK | 86745K104 |
| PAR | PAR TECHNOLOGY | 91,274 | $3.1M | 0.0% | $33.92 | -1.7% | COMMON STOCK | 698884103 |
| CNM | CORE & MAIN IN-A | 133,057 | $3.074M | 0.0% | $23.11 | -4.7% | COMMON STOCK | 21874C102 |
| HRL | HORMEL FOODS CRP | 76,748 | $3.061M | 0.0% | $39.08 | 0.0% | COMMON STOCK | 440452100 |
| ZWS | ZURN ELKAY WATER | 143,157 | $3.058M | 0.0% | $32.24 | -33.9% | COMMON STOCK | 98983L108 |
| — | UNIVAR SOLUTIONS | 87,177 | $3.054M | 0.0% | $25.44 | — | COMMON STOCK | 91336L107 |
| — | REVELSTONE CAP-A | 297,143 | $3.052M | 0.0% | $9.81 | — | COMMON STOCK | 76137R106 |
| — | SHOULDERUP TEC-A | 293,154 | $3.049M | 0.0% | $9.90 | — | COMMON STOCK | 82537G104 |
| PPG | PPG INDS INC | 22,754 | $3.039M | 0.0% | $120.51 | +0.5% | COMMON STOCK | 693506107 |
| PUK | PRUDENTIAL-ADR | 110,884 | $3.032M | 0.0% | $27.34 | — | ADR | 74435K204 |
| — | IGM BIOSCIENCES | 220,319 | $3.027M | 0.0% | $19.60 | — | COMMON STOCK | 449585108 |
| — | KNIGHTSWAN ACQ-A | 289,924 | $3.018M | 0.0% | — | — | Call | 499103117 |
| KEYS | KEYSIGHT TEC | 18,690 | $3.018M | 0.0% | $169.76 | 0.0% | COMMON STOCK | 49338L103 |
| — | LITHIUM AMERICAS | 138,624 | $3.016M | 0.0% | $21.76 | — | COMMON STOCK | 53680Q207 |
| — | DHC ACQUISITIO-A | 300,000 | $3.006M | 0.0% | — | — | Call | G2758T117 |
| — | BANCOLOMBIA-ADR | 119,575 | $3.005M | 0.0% | $25.13 | — | ADR | 05968L102 |
| — | ARES ACQUISITI-A | 290,205 | $2.995M | 0.0% | — | — | Call | G33032122 |
| BURL | BURLINGTON STORE | 14,816 | $2.994M | 0.0% | $218.50 | 0.0% | COMMON STOCK | 122017106 |
| — | CRIXUS BH3 ACQ-A | 290,521 | $2.989M | 0.0% | — | — | Call | 22677T110 |
| — | FINNOVATE ACQUIS | 285,049 | $2.973M | 0.0% | $9.92 | — | COMMON STOCK | G3R34K103 |
| JYNT | JOINT CORP/THE | 176,498 | $2.97M | 0.0% | $22.27 | -25.7% | COMMON STOCK | 47973J102 |
| — | SOLO BRANDS IN-A | 412,330 | $2.961M | 0.0% | $5.28 | — | COMMON STOCK | 83425V104 |
| ATEC | ALPHATEC HOLDING | 189,250 | $2.952M | 0.0% | $14.14 | 0.0% | COMMON STOCK | 02081G201 |
| MASI | MASIMO CORP | 15,932 | $2.94M | 0.0% | $168.60 | +0.1% | COMMON STOCK | 574795100 |
| — | TELUS INTERNATIO | 145,020 | $2.934M | 0.0% | $23.26 | — | COMMON STOCK | 87975H100 |
| WFC | WELLS FARGO & CO | 78,200 | $2.923M | 0.0% | $46.56 | -13.1% | Call | 949746101 |
| — | UNITI GROUP INC | 821,174 | $2.915M | 0.0% | $3.55 | — | REIT | 91325V108 |
| OMCL | OMNICELL INC | 49,635 | $2.912M | 0.0% | $55.14 | 0.0% | COMMON STOCK | 68213N109 |
| FITB | FIFTH THIRD BANC | 108,500 | $2.89M | 0.0% | $29.69 | -0.9% | Put | 316773100 |
| — | OCA ACQUI-CL A | 274,997 | $2.854M | 0.0% | — | — | Call | 670865112 |
| EGHT | 8X8 INC | 683,854 | $2.852M | 0.0% | $4.43 | +12.9% | COMMON STOCK | 282914100 |
| SMH | MARKET VECTORS S | 10,831 | $2.851M | 0.0% | $202.94 | — | ETP | 92189F676 |
| APP | APPLOVIN CO-CL A | 180,781 | $2.847M | 0.0% | $22.68 | -42.2% | COMMON STOCK | 03831W108 |
| — | EARTHSTONE ENE-A | 218,330 | $2.84M | 0.0% | $13.01 | — | COMMON STOCK | 27032D304 |
| CVBF | CVB FINANCIAL | 169,919 | $2.834M | 0.0% | $19.92 | 0.0% | COMMON STOCK | 126600105 |
| CBRGF | CHAIN BRIDGE I-A | 270,399 | $2.834M | 0.0% | — | — | Call | G2061X110 |
| ESLT | ELBIT SYSTEMS | 16,640 | $2.832M | 0.0% | $170.12 | -2.3% | COMMON STOCK | M3760D101 |
| SLP | SIMULATIONS PLUS | 64,420 | $2.831M | 0.0% | $46.77 | -15.1% | COMMON STOCK | 829214105 |
| CNXC | CONCENTRIX CORP | 23,261 | $2.827M | 0.0% | $123.36 | +3.0% | COMMON STOCK | 20602D101 |
| — | WW INTERNATIONAL | 685,691 | $2.825M | 0.0% | $4.12 | — | COMMON STOCK | 98262P101 |
| — | AVADEL PHARM-ADR | 307,875 | $2.82M | 0.0% | $9.16 | — | ADR | 05337M104 |
| CARG | CARGURUS INC | 150,880 | $2.818M | 0.0% | $14.90 | +14.2% | COMMON STOCK | 141788109 |
| ERII | ENERGY RECOVERY | 121,934 | $2.811M | 0.0% | $21.56 | +1.9% | COMMON STOCK | 29270J100 |
| — | AEQUI ACQUISIT-A | 276,661 | $2.808M | 0.0% | — | — | Call | 00775W110 |
| DGX | QUEST DIAGNOSTIC | 19,827 | $2.805M | 0.0% | $132.03 | +2.4% | COMMON STOCK | 74834L100 |
| QCOM | QUALCOMM INC | 21,979 | $2.804M | 0.0% | $126.10 | -7.7% | COMMON STOCK | 747525103 |
| EGY | VAALCO ENERGY | 618,949 | $2.804M | 0.0% | $4.30 | -10.5% | COMMON STOCK | 91851C201 |
| REEWF | CARTESIAN GROW-A | 266,663 | $2.797M | 0.0% | — | — | Call | G19305120 |
| IVCAF | INVESTCORP IND-A | 265,860 | $2.794M | 0.0% | $10.05 | +3.9% | COMMON STOCK | G49219101 |
| — | ESGEN ACQUISIT-A | 259,668 | $2.786M | 0.0% | — | — | Call | G3R95N111 |
| OGN | ORGANON & CO | 118,405 | $2.785M | 0.0% | $23.27 | 0.0% | COMMON STOCK | 68622V106 |
| — | WILLIAMS ROWLAND | 269,768 | $2.765M | 0.0% | — | — | Call | 96951B110 |
| NHC | NATL HEALTHCARE | 47,545 | $2.761M | 0.0% | $57.48 | 0.0% | COMMON STOCK | 635906100 |
| LNN | LINDSAY CORP | 18,202 | $2.751M | 0.0% | $158.89 | -8.2% | COMMON STOCK | 535555106 |
| HLMN | HILLMAN SOLUTION | 326,682 | $2.751M | 0.0% | $10.79 | -19.4% | COMMON STOCK | 431636109 |
| — | PINNACLE FINL | 49,700 | $2.741M | 0.0% | $55.16 | — | COMMON STOCK | 72346Q104 |
| CRNC | CERENCE INC | 97,118 | $2.728M | 0.0% | $45.62 | -43.7% | COMMON STOCK | 156727109 |
| — | SOVOS BRANDS INC | 163,410 | $2.726M | 0.0% | $16.68 | — | COMMON STOCK | 84612U107 |
| CABA | CABALETTA BIO IN | 329,292 | $2.723M | 0.0% | $8.46 | +10.7% | COMMON STOCK | 12674W109 |
| AEHR | AEHR TEST SYSTEM | 87,601 | $2.717M | 0.0% | $26.02 | +23.8% | COMMON STOCK | 00760J108 |
| MET | METLIFE INC | 46,800 | $2.712M | 0.0% | $62.54 | -1.2% | Put | 59156R108 |
| — | POST HOLDINGS PA | 266,663 | $2.699M | 0.0% | — | — | Call | 737465112 |
| APPF | APPFOLIO INC - A | 21,538 | $2.681M | 0.0% | $118.74 | +1.6% | COMMON STOCK | 03783C100 |
| — | STEELCASE INC-A | 317,758 | $2.676M | 0.0% | $8.42 | — | COMMON STOCK | 858155203 |
| KBWB | INVESCO KBW BANK | 63,600 | $2.669M | 0.0% | $51.01 | — | ETP | 46138E628 |
| STX | SEAGATE TECHNOLO | 40,349 | $2.668M | 0.0% | $58.30 | 0.0% | COMMON STOCK | G7997R103 |
| — | EMEREN GROUP LTD | 597,990 | $2.661M | 0.0% | $5.76 | — | ADR | 75971T301 |
| UNP | UNION PAC CORP | 13,178 | $2.652M | 0.0% | $207.26 | -8.6% | COMMON STOCK | 907818108 |
| CORT | CORCEPT THERA | 122,126 | $2.645M | 0.0% | $21.92 | 0.0% | COMMON STOCK | 218352102 |
| — | JAGUAR GLOBAL -A | 254,318 | $2.642M | 0.0% | $9.94 | — | COMMON STOCK | G5S11A106 |
| — | VIVEON HEALTH AC | 239,823 | $2.638M | 0.0% | — | — | Call | 92853V114 |
| — | GRANITE RIDGE RE | 449,312 | $2.637M | 0.0% | — | — | Call | 387432115 |
| AVGO | BROADCOM INC | 4,100 | $2.63M | 0.0% | $52.77 | +9.1% | Put | 11135F101 |
| — | GOLDEN FALCON -A | 259,550 | $2.629M | 0.0% | — | — | Call | 38102H117 |
| — | SOHO HOUSE & CO | 401,933 | $2.629M | 0.0% | $4.00 | — | COMMON STOCK | 586001109 |
| PI | IMPINJ INC | 19,396 | $2.629M | 0.0% | $97.77 | +30.4% | COMMON STOCK | 453204109 |
| PARR | PAR PACIFIC HOLD | 89,731 | $2.62M | 0.0% | $26.71 | 0.0% | COMMON STOCK | 69888T207 |
| APPS | DIGITAL TURBINE | 211,800 | $2.618M | 0.0% | $27.42 | -51.0% | COMMON STOCK | 25400W102 |
| CBU | COMMUNITY BANK S | 49,777 | $2.613M | 0.0% | $52.91 | 0.0% | COMMON STOCK | 203607106 |
| EL | ESTEE LAUDER | 10,600 | $2.612M | 0.0% | $242.57 | -0.8% | Put | 518439104 |
| — | JOBY AVIATION IN | 600,000 | $2.604M | 0.0% | — | — | Call | G7483N103 |
| PPYAW | PAPAYA GROWTH -A | 249,999 | $2.602M | 0.0% | — | — | Call | 69882P110 |
| IBP | INSTALLED BUILDI | 22,790 | $2.599M | 0.0% | $80.40 | +28.0% | COMMON STOCK | 45780R101 |
| — | M3-BRIGADE ACQUI | 251,511 | $2.598M | 0.0% | $9.87 | — | COMMON STOCK | 55407R103 |
| — | ATLANTIC COAST-A | 249,999 | $2.597M | 0.0% | — | — | Call | 04845A116 |
| FISV | FISERV INC | 22,900 | $2.588M | 0.0% | $102.19 | +7.6% | Call | 337738108 |
| — | ODP CORP/THE | 57,310 | $2.578M | 0.0% | $44.98 | — | COMMON STOCK | 88337F105 |
| BLD | TOPBUILD COR | 12,379 | $2.577M | 0.0% | $159.10 | +21.5% | COMMON STOCK | 89055F103 |
| — | PARAMOUNT GROUP | 563,340 | $2.569M | 0.0% | $4.56 | — | REIT | 69924R108 |
| TCMD | TACTILE SYSTEMS | 156,390 | $2.568M | 0.0% | $12.67 | +9.9% | COMMON STOCK | 87357P100 |
| TUR | ISHARES TURKEY | 78,573 | $2.563M | 0.0% | $26.55 | — | ETP | 464286715 |
| — | AURORA ACQUISITI | 250,000 | $2.545M | 0.0% | — | — | Call | G0698L129 |
| EFA | ISHARES-MSCI EAF | 35,500 | $2.539M | 0.0% | — | — | Call | 464287465 |
| LUV | SOUTHWEST AIR | 78,000 | $2.538M | 0.0% | $31.85 | 0.0% | Put | 844741108 |
| — | GOLDEN ARROW-A | 249,997 | $2.527M | 0.0% | — | — | Call | 380799114 |
| UVV | UNIVERSAL CORP | 47,564 | $2.516M | 0.0% | $52.44 | +0.1% | COMMON STOCK | 913456109 |
| FCN | FTI CONSULTING | 12,707 | $2.508M | 0.0% | $173.80 | 0.0% | COMMON STOCK | 302941109 |
| MLI | MUELLER INDS | 34,108 | $2.506M | 0.0% | $30.58 | +9.8% | COMMON STOCK | 624756102 |
| EPI | WISDOMTREE INDIA | 79,108 | $2.495M | 0.0% | $31.54 | — | ETP | 97717W422 |
| COMP | COMPASS INC - A | 772,107 | $2.494M | 0.0% | $3.15 | +8.9% | COMMON STOCK | 20464U100 |
| — | OCEANTECH A-CL A | 233,624 | $2.488M | 0.0% | — | — | Call | 675507115 |
| WDAY | WORKDAY INC-A | 12,039 | $2.487M | 0.0% | $201.31 | -9.6% | COMMON STOCK | 98138H101 |
| ORGNW | ORIGIN MATERIALS | 582,222 | $2.486M | 0.0% | — | — | Call | 68622D114 |
| LAD | LITHIA MOTORS | 10,823 | $2.478M | 0.0% | $243.20 | 0.0% | COMMON STOCK | 536797103 |
| GEO | GEO GROUP INC/TH | 313,561 | $2.474M | 0.0% | $8.49 | +15.5% | COMMON STOCK | 36162J106 |
| WSO | WATSCO INC | 7,773 | $2.473M | 0.0% | $284.65 | +3.2% | COMMON STOCK | 942622200 |
| PFE | PFIZER INC | 60,558 | $2.471M | 0.0% | $40.79 | -10.4% | COMMON STOCK | 717081103 |
| BALL | BALL CORP | 44,824 | $2.47M | 0.0% | $62.76 | -15.0% | COMMON STOCK | 058498106 |
| IOT | SAMSARA INC-CL A | 125,096 | $2.467M | 0.0% | $11.98 | +32.3% | COMMON STOCK | 79589L106 |
| — | ENETI INC | 263,510 | $2.464M | 0.0% | $10.05 | — | COMMON STOCK | Y2294C107 |
| ACDC | PROFRAC HOLDIN-A | 193,789 | $2.455M | 0.0% | $19.45 | 0.0% | COMMON STOCK | 74319N100 |
| — | UWM HOLDINGS COR | 500,000 | $2.455M | 0.0% | — | — | Call | 91823B117 |
| UHAL | U-HAUL HOLDING C | 41,113 | $2.452M | 0.0% | $57.53 | +9.4% | COMMON STOCK | 023586100 |
| — | LEARN CW INV-A | 236,667 | $2.45M | 0.0% | — | — | Call | G54157113 |
| TLT | ISHARES-LEH 20 | 23,000 | $2.447M | 0.0% | $102.70 | — | Call | 464287432 |
| SPB | SPECTRUM BRANDS | 36,903 | $2.444M | 0.0% | $63.15 | 0.0% | COMMON STOCK | 84790A105 |
| UPWK | UPWORK INC | 215,373 | $2.438M | 0.0% | $11.90 | 0.0% | COMMON STOCK | 91688F104 |
| KSA | ISHARES MSCI SAU | 62,872 | $2.435M | 0.0% | $41.44 | — | ETP | 46434V423 |
| MA | MASTERCARD INC-A | 6,700 | $2.435M | 0.0% | $346.41 | +3.2% | Call | 57636Q104 |
| ASCBF | A SPAC II ACQUIS | 234,115 | $2.432M | 0.0% | $9.84 | +4.8% | COMMON STOCK | G0543H109 |
| ADT | ADT INC | 335,670 | $2.427M | 0.0% | $6.78 | +11.1% | COMMON STOCK | 00090Q103 |
| HCI | HCI GROUP INC | 45,242 | $2.425M | 0.0% | $52.11 | -3.5% | COMMON STOCK | 40416E103 |
| DCBO | DOCEBO INC | 59,371 | $2.419M | 0.0% | $36.75 | 0.0% | COMMON STOCK | 25609L105 |
| STGW | STAGWELL INC | 325,702 | $2.417M | 0.0% | $6.99 | 0.0% | COMMON STOCK | 85256A109 |
| SWX | SOUTHWEST GAS HO | 38,693 | $2.416M | 0.0% | $84.61 | -24.7% | COMMON STOCK | 844895102 |
| XLY | SPDR-CONS DISCRE | 16,102 | $2.408M | 0.0% | $140.29 | — | ETP | 81369Y407 |
| AMPH | AMPHASTAR PHARMA | 64,209 | $2.408M | 0.0% | $32.78 | 0.0% | COMMON STOCK | 03209R103 |
| KOF | COCA-COLA F-ADR | 29,860 | $2.403M | 0.0% | $67.35 | — | ADR | 191241108 |
| BWA | BORGWARNER INC | 48,918 | $2.402M | 0.0% | $32.02 | +24.3% | COMMON STOCK | 099724106 |
| SABR | SABRE CORP | 559,152 | $2.399M | 0.0% | $6.12 | -6.5% | COMMON STOCK | 78573M104 |
| CRTWF | CARTICA ACQUIS-A | 227,414 | $2.397M | 0.0% | — | — | Call | G1995D117 |
| EEFT | EURONET WORLDWID | 21,405 | $2.395M | 0.0% | $108.17 | 0.0% | COMMON STOCK | 298736109 |
| OSW | ONESPAWORLD HOLD | 199,311 | $2.39M | 0.0% | $9.59 | +12.0% | COMMON STOCK | P73684113 |
| CRWD | CROWDSTRIKE HO-A | 17,407 | $2.389M | 0.0% | $186.20 | -37.9% | COMMON STOCK | 22788C105 |
| ORCL | ORACLE CORP | 25,600 | $2.379M | 0.0% | $78.65 | +7.8% | Call | 68389X105 |
| BGS | B&G FOODS INC | 153,113 | $2.378M | 0.0% | $11.19 | -8.8% | COMMON STOCK | 05508R106 |
| USB | US BANCORP | 65,800 | $2.372M | 0.0% | $38.14 | +1.3% | Call | 902973304 |
| — | RADIUS GLOBAL-A | 161,300 | $2.366M | 0.0% | $14.72 | — | COMMON STOCK | 750481103 |
| IBB | ISHARES NASDAQ B | 18,287 | $2.362M | 0.0% | $128.63 | — | ETP | 464287556 |
| WYNN | WYNN RESORTS LTD | 21,034 | $2.354M | 0.0% | $88.99 | +14.2% | COMMON STOCK | 983134107 |
| UGP | ULTRAPAR PA-ADR | 861,244 | $2.351M | 0.0% | $2.27 | — | ADR | 90400P101 |
| MHO | M/I HOMES INC | 37,194 | $2.347M | 0.0% | $50.32 | +14.5% | COMMON STOCK | 55305B101 |
| SEMR | SEMRUSH HOLDIN-A | 233,486 | $2.347M | 0.0% | $13.62 | -35.3% | COMMON STOCK | 81686C104 |
| UTAWF | UTA ACQUISITIO-A | 224,999 | $2.342M | 0.0% | — | — | Call | G9473A117 |
| SKYY | FT CLOUD COMPUTI | 34,854 | $2.332M | 0.0% | $57.61 | — | ETP | 33734X192 |
| EWZ | ISHARES MSCI BRA | 85,100 | $2.33M | 0.0% | — | — | Call | 464286400 |
| MOMO | HELLO -SPN ADR | 255,400 | $2.324M | 0.0% | $9.06 | — | ADR | 423403104 |
| DOO | BRP INC/CA-SUB V | 29,583 | $2.313M | 0.0% | $79.98 | 0.0% | COMMON STOCK | 05577W200 |
| — | PEPPERLIME HEA-A | 223,272 | $2.3M | 0.0% | — | — | Call | G70021111 |
| IYK | ISHARES US CONSU | 11,532 | $2.298M | 0.0% | $199.23 | — | ETP | 464287812 |
| — | ROSECLIFF ACQ-A | 221,988 | $2.295M | 0.0% | — | — | Call | 77732R111 |
| EWC | ISHARES-CANADA | 67,100 | $2.293M | 0.0% | $32.73 | — | ETP | 464286509 |
| — | FORUM MERGER -A | 224,995 | $2.288M | 0.0% | — | — | Call | 349875112 |
| FDS | FACTSET RESEARCH | 5,489 | $2.278M | 0.0% | $412.86 | -2.0% | COMMON STOCK | 303075105 |
| USB | US BANCORP | 63,200 | $2.278M | 0.0% | $38.14 | +1.3% | Put | 902973304 |
| — | DISCOVER FINANCI | 23,004 | $2.274M | 0.0% | $98.84 | — | COMMON STOCK | 254709108 |
| — | AXONPRIME -A | 218,585 | $2.273M | 0.0% | $9.77 | — | COMMON STOCK | 05467C108 |
| — | MAGNUM OPUS AC-A | 219,314 | $2.266M | 0.0% | — | — | Call | G5S70A112 |
| — | AVALON ACQUISI-A | 215,853 | $2.251M | 0.0% | — | — | Call | 05338E119 |
| SKYW | SKYWEST INC | 101,542 | $2.251M | 0.0% | $19.56 | 0.0% | COMMON STOCK | 830879102 |
| FITB | FIFTH THIRD BANC | 84,500 | $2.251M | 0.0% | $29.69 | -0.9% | Call | 316773100 |
| — | DIEBOLD NIXDORF | 1,873,310 | $2.248M | 0.0% | $1.20 | — | COMMON STOCK | 253651103 |
| DAO | YOUDAO INC - ADR | 263,659 | $2.241M | 0.0% | $7.99 | — | ADR | 98741T104 |
| — | CHURCHILL CAPITA | 221,957 | $2.237M | 0.0% | — | — | Call | 17144T115 |
| PBR | PETROBRAS SA-ADR | 214,104 | $2.233M | 0.0% | $10.87 | — | ADR | 71654V408 |
| — | OUTSET MEDICAL I | 121,350 | $2.233M | 0.0% | $18.40 | — | COMMON STOCK | 690145107 |
| GOSS | GOSSAMER BIO INC | 1,770,413 | $2.231M | 0.0% | $6.62 | -71.1% | COMMON STOCK | 38341P102 |
| MBC | MASTERBRAND | 277,214 | $2.229M | 0.0% | $8.30 | +6.2% | COMMON STOCK | 57638P104 |
| MS | MORGAN STANLEY | 25,300 | $2.221M | 0.0% | — | — | Put | 617446448 |
| — | PIERIS PHARMACEU | 2,266,350 | $2.221M | 0.0% | $3.77 | — | COMMON STOCK | 720795103 |
| PCAR | PACCAR INC | 30,293 | $2.217M | 0.0% | $57.57 | +11.4% | COMMON STOCK | 693718108 |
| — | AIR TRANSPORT SE | 106,188 | $2.212M | 0.0% | $23.27 | — | COMMON STOCK | 00922R105 |
| ROIV | ROIVANT SCIENCES | 299,651 | $2.211M | 0.0% | $7.52 | +9.5% | COMMON STOCK | G76279101 |
| PNSWQ | BANYAN ACQUISI-A | 212,499 | $2.21M | 0.0% | — | — | Call | 06690B115 |
| — | VMG CONSUMER A-A | 212,499 | $2.204M | 0.0% | — | — | Call | 91842V110 |
| MCY | MERCURY GEN CORP | 69,315 | $2.2M | 0.0% | $34.11 | 0.0% | COMMON STOCK | 589400100 |
| OBE | OBSIDIAN ENERGY | 343,503 | $2.198M | 0.0% | $6.51 | 0.0% | COMMON STOCK | 674482203 |
| PYPL | PAYPAL HOLDINGS | 28,900 | $2.195M | 0.0% | $84.32 | -8.9% | Put | 70450Y103 |
| FXE | INVESCO CURRENCY | 21,900 | $2.194M | 0.0% | $98.39 | — | Put | 46138K103 |
| LFST | LIFESTANCE HEALT | 295,108 | $2.193M | 0.0% | $5.55 | 0.0% | COMMON STOCK | 53228F101 |
| TERN | TERNS PHARMACEUT | 185,028 | $2.191M | 0.0% | $8.99 | +6.3% | COMMON STOCK | 880881107 |
| — | AFTERNEXT HEAL-A | 213,399 | $2.181M | 0.0% | — | — | Call | G01109126 |
| — | ACE GLOBAL BUSIN | 200,548 | $2.18M | 0.0% | — | — | Call | G0083E110 |
| ERAS | ERASCA INC | 724,056 | $2.179M | 0.0% | $4.83 | -24.7% | COMMON STOCK | 29479A108 |
| — | BLUE WHALE ACQ-A | 219,105 | $2.178M | 0.0% | — | — | Call | G1330M129 |
| IVE | ISHARES-SP500 VL | 14,335 | $2.175M | 0.0% | $151.76 | — | ETP | 464287408 |
| UA | UNDER ARMO-C | 252,801 | $2.156M | 0.0% | $7.61 | +20.8% | COMMON STOCK | 904311206 |
| ENIC | ENEL CHILE-ADR | 796,778 | $2.151M | 0.0% | $2.52 | — | ADR | 29278D105 |
| OPEN | OPENDOOR TECHNOL | 1,221,543 | $2.15M | 0.0% | $1.86 | -8.6% | COMMON STOCK | 683712103 |
| ALLO | ALLOGENE THERAPE | 435,020 | $2.149M | 0.0% | $6.41 | 0.0% | COMMON STOCK | 019770106 |
| — | RANGER OIL CORP | 52,494 | $2.144M | 0.0% | $35.44 | — | COMMON STOCK | 70788V102 |
| WAL | WESTERN ALLIANCE | 60,051 | $2.134M | 0.0% | $58.53 | -2.9% | COMMON STOCK | 957638109 |
| MAQCW | MAQUIA CAPITAL-A | 200,000 | $2.13M | 0.0% | — | — | Call | 56564V119 |
| — | CYMABAY THERAPEU | 243,181 | $2.121M | 0.0% | $7.90 | — | COMMON STOCK | 23257D103 |
| — | CIRCOR INTL | 68,000 | $2.116M | 0.0% | $31.12 | — | COMMON STOCK | 17273K109 |
| — | LAMF GLOBAL VENT | 202,288 | $2.114M | 0.0% | — | — | Call | G5338L124 |
| CMS | CMS ENERGY CORP | 34,400 | $2.111M | 0.0% | $56.09 | 0.0% | COMMON STOCK | 125896100 |
| — | TALON 1 ACQUIS-A | 200,000 | $2.11M | 0.0% | — | — | Call | G86656116 |
| HROW | HARROW HEALTH IN | 99,629 | $2.108M | 0.0% | $10.59 | +61.0% | COMMON STOCK | 415858109 |
| — | SCULPTOR ACQUI-A | 199,997 | $2.1M | 0.0% | — | — | Call | G7T983111 |
| NIOBW | NIOCORP DEVELOPM | 330,000 | $2.099M | 0.0% | — | — | Call | 654484153 |
| ASBPW | POWERUP ACQUIS-A | 199,998 | $2.096M | 0.0% | — | — | Call | G7207P129 |
| — | DP CAP ACQU-CL A | 200,000 | $2.09M | 0.0% | — | — | Call | G2R05B126 |
| AMG | AFFIL MANAGERS | 14,673 | $2.09M | 0.0% | $157.88 | 0.0% | COMMON STOCK | 008252108 |
| SHC | SOTERA HEALTH CO | 116,597 | $2.088M | 0.0% | $16.71 | 0.0% | COMMON STOCK | 83601L102 |
| OGE | OGE ENERGY CORP | 55,400 | $2.086M | 0.0% | $37.92 | -0.8% | COMMON STOCK | 670837103 |
| — | FOCUS IMPACT-A | 200,000 | $2.08M | 0.0% | — | — | Call | 34417L117 |
| — | INFORMATICA IN-A | 126,770 | $2.079M | 0.0% | $16.40 | — | COMMON STOCK | 45674M101 |
| — | NEW PROVIDENCE-A | 200,000 | $2.074M | 0.0% | — | — | Call | 64823D110 |
| — | BEARD ENERGY T-A | 200,000 | $2.074M | 0.0% | — | — | Call | 07402Q119 |
| — | FORBION EUROPE-A | 196,203 | $2.068M | 0.0% | — | — | Call | G3619H110 |
| KN | KNOWLES CORP | 121,456 | $2.065M | 0.0% | $14.52 | +20.2% | COMMON STOCK | 49926D109 |
| HY | HYSTER-YALE | 41,384 | $2.065M | 0.0% | $33.66 | 0.0% | COMMON STOCK | 449172105 |
| — | APOLLO STRATEG-A | 200,739 | $2.058M | 0.0% | — | — | Call | G0412A128 |
| DMYY | DMY SQUARED T-A | 200,698 | $2.057M | 0.0% | $10.00 | +1.8% | COMMON STOCK | 233276104 |
| — | DADA NEXUS L-ADR | 242,339 | $2.053M | 0.0% | $7.80 | — | ADR | 23344D108 |
| V | VISA INC-CLASS A | 9,100 | $2.052M | 0.0% | $205.56 | +6.0% | Put | 92826C839 |
| REAL | REALREAL INC/THE | 1,625,683 | $2.048M | 0.0% | $10.23 | -85.8% | COMMON STOCK | 88339P101 |
| BLEUW | BLUEACACIA LTD-A | 200,000 | $2.048M | 0.0% | — | — | Call | G11728113 |
| — | G1 THERAPEUTICS | 763,376 | $2.046M | 0.0% | $6.56 | — | COMMON STOCK | 3621LQ109 |
| VRNS | VARONIS SYSTEMS | 78,445 | $2.04M | 0.0% | $26.07 | 0.0% | COMMON STOCK | 922280102 |
| — | ZIMMER ENERGY TR | 200,572 | $2.032M | 0.0% | — | — | Call | 989570114 |
| EGBN | EAGLE BANCRP INC | 60,696 | $2.031M | 0.0% | $36.93 | 0.0% | COMMON STOCK | 268948106 |
| RXO | RXO INC | 103,394 | $2.031M | 0.0% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| LGND | LIGAND PHARM | 27,583 | $2.029M | 0.0% | $61.47 | +15.7% | COMMON STOCK | 53220K504 |
| — | ACROPOLIS INF- A | 199,995 | $2.026M | 0.0% | — | — | Call | 005029111 |
| AMRC | AMERESCO INC-A | 41,041 | $2.02M | 0.0% | $55.92 | -5.2% | COMMON STOCK | 02361E108 |
| BKD | BROOKDALE SR | 682,286 | $2.013M | 0.0% | $2.87 | 0.0% | COMMON STOCK | 112463104 |
| — | PRIME IMPACT A-A | 192,554 | $2.008M | 0.0% | — | — | Call | G61074129 |
| — | POINT BIOPHARMA | 275,263 | $2.001M | 0.0% | $7.27 | — | COMMON STOCK | 730541109 |
| ECXWW | ECARX HOLDINGS I | 340,100 | $1.986M | 0.0% | — | — | Call | G29201111 |
| — | BIOPLUS ACQUIS-A | 190,150 | $1.985M | 0.0% | — | — | Call | G11217125 |
| LTH | LIFE TIME GROUP | 124,292 | $1.984M | 0.0% | $12.39 | +38.4% | COMMON STOCK | 53190C102 |
| ZG | ZILLOW GROUP I-A | 45,269 | $1.978M | 0.0% | $41.61 | 0.0% | COMMON STOCK | 98954M101 |
| — | ROSS ACQUISIT-A | 192,105 | $1.967M | 0.0% | — | — | Call | G7641C114 |
| AVAV | AEROVIRONMENT IN | 21,459 | $1.967M | 0.0% | $88.69 | -0.2% | COMMON STOCK | 008073108 |
| — | SP PLUS CORP | 57,298 | $1.965M | 0.0% | $31.51 | — | COMMON STOCK | 78469C103 |
| AEAEW | ALTENERGY ACQU-A | 189,034 | $1.962M | 0.0% | — | — | Call | 02157M116 |
| SHG | SHINHAN FINA-ADR | 72,793 | $1.961M | 0.0% | $23.00 | — | ADR | 824596100 |
| SRRK | SCHOLAR ROCK HOL | 243,525 | $1.948M | 0.0% | $9.41 | +7.8% | COMMON STOCK | 80706P103 |
| VIR | VIR BIOTECHNOLOG | 83,561 | $1.944M | 0.0% | $23.89 | +7.1% | COMMON STOCK | 92764N102 |
| VRT | VERTIV HOLDINGS | 135,847 | $1.944M | 0.0% | $14.36 | +1.9% | COMMON STOCK | 92537N108 |
| — | GORES HOLDING -A | 192,845 | $1.944M | 0.0% | — | — | Call | 38287A119 |
| CPB | CAMPBELL SOUP CO | 35,300 | $1.941M | 0.0% | $42.56 | +12.8% | COMMON STOCK | 134429109 |
| TOUR | TUNIU CORP-ADR | 1,037,429 | $1.94M | 0.0% | $1.84 | — | ADR | 89977P106 |
| ACIW | ACI WORLDWIDE IN | 71,755 | $1.936M | 0.0% | $26.47 | 0.0% | COMMON STOCK | 004498101 |
| — | SPARTANNASH CO | 78,007 | $1.935M | 0.0% | $24.80 | — | COMMON STOCK | 847215100 |
| — | TASTEMAKER ACQ-A | 186,768 | $1.933M | 0.0% | — | — | Call | 876545112 |
| AEM | AGNICO EAGLE MIN | 37,862 | $1.93M | 0.0% | $48.08 | 0.0% | COMMON STOCK | 008474108 |
| — | SKYDECK ACQUIS-A | 187,899 | $1.924M | 0.0% | $9.77 | — | COMMON STOCK | G82220123 |
| — | CHURCHILL CAPI-A | 189,261 | $1.919M | 0.0% | — | — | Call | 17144M110 |
| — | EASTERLY GOVERNM | 139,629 | $1.919M | 0.0% | $14.27 | — | REIT | 27616P103 |
| ALK | ALASKA AIR GROUP | 45,626 | $1.914M | 0.0% | $46.91 | 0.0% | COMMON STOCK | 011659109 |
| LSTR | LANDSTAR SYSTEM | 10,638 | $1.907M | 0.0% | $179.26 | — | COMMON STOCK | 515098101 |
| — | KENSINGTON CAP-A | 182,979 | $1.907M | 0.0% | $9.83 | — | COMMON STOCK | G5251K103 |
| LAUR | LAUREATE EDUCATI | 161,866 | $1.904M | 0.0% | $11.00 | 0.0% | COMMON STOCK | 518613203 |
| TGAWF | TARGET GLOBAL -A | 180,264 | $1.896M | 0.0% | — | — | Call | G8675N125 |
| UPST | UPSTART HOLDINGS | 119,196 | $1.894M | 0.0% | $23.50 | -28.4% | COMMON STOCK | 91680M107 |
| IIIV | I3 VERTICALS-A | 77,207 | $1.894M | 0.0% | $24.40 | +7.5% | COMMON STOCK | 46571Y107 |
| GLW | CORNING INC | 53,587 | $1.891M | 0.0% | $31.67 | +1.4% | COMMON STOCK | 219350105 |
| VYM | VANGUARD HI DV Y | 17,800 | $1.878M | 0.0% | $105.50 | — | ETP | 921946406 |
| AUDC | AUDIOCODES LTD | 124,257 | $1.874M | 0.0% | $15.60 | -3.0% | COMMON STOCK | M15342104 |
| EGRX | EAGLE PHARMACEUT | 65,967 | $1.871M | 0.0% | $30.17 | -1.6% | COMMON STOCK | 269796108 |
| — | INTERPRIVATE-A | 180,246 | $1.871M | 0.0% | — | — | Call | 46064R114 |
| ABBNY | ABB LTD-ADR | 54,545 | $1.871M | 0.0% | $34.30 | — | ADR | 000375204 |
| DAR | DARLING INGREDIE | 31,999 | $1.869M | 0.0% | $71.22 | -11.7% | COMMON STOCK | 237266101 |
| MU | MICRON TECH | 30,900 | $1.865M | 0.0% | $61.79 | -6.5% | Call | 595112103 |
| MGNX | MACROGENICS INC | 257,948 | $1.849M | 0.0% | $6.02 | 0.0% | COMMON STOCK | 556099109 |
| SPOK | SPOK HOLDINGS IN | 181,875 | $1.842M | 0.0% | $8.73 | +4.6% | COMMON STOCK | 84863T106 |
| FOSL | FOSSIL GROUP INC | 573,932 | $1.837M | 0.0% | $4.72 | -4.7% | COMMON STOCK | 34988V106 |
| ZYXIQ | ZYNEX INC | 152,546 | $1.831M | 0.0% | $13.07 | 0.0% | COMMON STOCK | 98986M103 |
| LX | LEXINFINTECH-ADR | 675,473 | $1.831M | 0.0% | $6.07 | — | ADR | 528877103 |
| OMF | ONEMAIN HOLDINGS | 49,299 | $1.828M | 0.0% | $40.49 | -0.7% | COMMON STOCK | 68268W103 |
| PLTK | PLAYTIKA HOLDING | 162,297 | $1.827M | 0.0% | $10.04 | 0.0% | COMMON STOCK | 72815L107 |
| EPC | EDGEWELL PERSONA | 42,913 | $1.82M | 0.0% | $39.65 | 0.0% | COMMON STOCK | 28035Q102 |
| — | DENNY'S CORP | 161,908 | $1.807M | 0.0% | $9.67 | — | COMMON STOCK | 24869P104 |
| — | SELECTA BIOSCIEN | 1,298,751 | $1.805M | 0.0% | $2.00 | — | COMMON STOCK | 816212104 |
| TNC | TENNANT CO | 26,267 | $1.8M | 0.0% | $65.19 | 0.0% | COMMON STOCK | 880345103 |
| RTO | RENTOKIL-SP ADR | 49,228 | $1.797M | 0.0% | $36.51 | — | ADR | 760125104 |
| — | NCL CORPORATION LTD | 2,500,000 | $1.796M | 0.0% | $0.69 | — | Convertible Debt | 62886HBD2 |
| — | PROVENTION BIO I | 74,500 | $1.795M | 0.0% | $24.10 | — | COMMON STOCK | 74374N102 |
| TSM | TAIWAN SEMIC-ADR | 19,300 | $1.795M | 0.0% | $89.31 | — | Put | 874039100 |
| ANNX | ANNEXON INC | 464,819 | $1.79M | 0.0% | $5.50 | +0.0% | COMMON STOCK | 03589W102 |
| STNE | STONECO LTD-A | 187,291 | $1.787M | 0.0% | $9.54 | — | COMMON STOCK | G85158106 |
| — | JAWS HURRICANE-A | 174,995 | $1.778M | 0.0% | — | — | Call | 47201B111 |
| CE | CELANESE CORP | 16,254 | $1.77M | 0.0% | $110.53 | 0.0% | COMMON STOCK | 150870103 |
| IGV | ISHARES EXPANDED | 5,800 | $1.767M | 0.0% | $264.88 | — | Put | 464287515 |
| TENB | TENABLE HOLDINGS | 37,182 | $1.767M | 0.0% | $42.46 | 0.0% | COMMON STOCK | 88025T102 |
| — | AP ACQUISITION-A | 167,375 | $1.766M | 0.0% | — | — | Call | G04058114 |
| — | NUVASIVE INC | 42,738 | $1.766M | 0.0% | $41.31 | — | COMMON STOCK | 670704105 |
| APAM | ARTISAN PARTNE-A | 55,173 | $1.764M | 0.0% | $23.36 | +11.5% | COMMON STOCK | 04316A108 |
| GIII | G III APPAREL | 113,151 | $1.759M | 0.0% | $15.62 | 0.0% | COMMON STOCK | 36237H101 |
| — | GLOBAL BLOCKCHAI | 169,674 | $1.744M | 0.0% | $9.97 | — | COMMON STOCK | 37961B104 |
| XME | SPDR S&P MET & M | 32,800 | $1.744M | 0.0% | $53.16 | — | ETP | 78464A755 |
| HCA | HCA HEALTHCARE I | 6,611 | $1.743M | 0.0% | $201.84 | +22.9% | COMMON STOCK | 40412C101 |
| BAND | BANDWIDTH INC-A | 114,652 | $1.743M | 0.0% | $20.11 | 0.0% | COMMON STOCK | 05988J103 |
| — | OSIRIS ACQUISI-A | 174,997 | $1.741M | 0.0% | — | — | Call | 68829A111 |
| DASH | DOORDASH INC-A | 27,384 | $1.741M | 0.0% | $57.35 | 0.0% | COMMON STOCK | 25809K105 |
| — | HOME PLATE -CL A | 171,805 | $1.739M | 0.0% | — | — | Call | 43734R111 |
| MS | MORGAN STANLEY | 19,800 | $1.738M | 0.0% | — | — | Call | 617446448 |
| — | ONYX ACQUIS-CL A | 164,999 | $1.736M | 0.0% | — | — | Call | G6755Q117 |
| CNDAW | CONCORD ACQUIS-A | 169,344 | $1.717M | 0.0% | — | — | Call | 20607U116 |
| — | WORLDWIDE WEBB-A | 165,381 | $1.712M | 0.0% | — | — | Call | G97775111 |
| — | CORSAIR PARTN-A | 166,663 | $1.712M | 0.0% | — | — | Call | G2540H116 |
| AEIS | ADV ENERGY INDS | 17,423 | $1.707M | 0.0% | $83.95 | +11.1% | COMMON STOCK | 007973100 |
| CPS | COOPER-STANDARD | 119,808 | $1.706M | 0.0% | $8.88 | +64.6% | COMMON STOCK | 21676P103 |
| EWZ | ISHARES MSCI BRA | 62,300 | $1.706M | 0.0% | — | — | Put | 464286400 |
| — | IVERIC BIO INC | 70,098 | $1.705M | 0.0% | $24.33 | — | COMMON STOCK | 46583P102 |
| — | MODEL N INC | 50,876 | $1.703M | 0.0% | $30.27 | — | COMMON STOCK | 607525102 |
| — | MAXEON SOLAR TEC | 64,135 | $1.702M | 0.0% | $23.08 | — | COMMON STOCK | Y58473102 |
| NTCT | NETSCOUT SYSTEMS | 59,400 | $1.702M | 0.0% | $30.54 | -2.0% | COMMON STOCK | 64115T104 |
| — | CONYERS PARK I-A | 166,662 | $1.702M | 0.0% | — | — | Call | 21289P110 |
| GWRE | GUIDEWIRE SOFTWA | 20,716 | $1.7M | 0.0% | $72.27 | +0.6% | COMMON STOCK | 40171V100 |
| AXP | AMERICAN EXPRESS | 10,300 | $1.699M | 0.0% | $144.95 | +10.4% | Call | 025816109 |
| RRGB | RED ROBIN GOURME | 118,463 | $1.696M | 0.0% | $15.01 | -32.5% | COMMON STOCK | 75689M101 |
| — | FRONTIER INVES-A | 165,708 | $1.694M | 0.0% | $9.70 | — | COMMON STOCK | G36816109 |
| SWSSW | SPRINGWATER SPEC | 164,204 | $1.683M | 0.0% | — | — | Call | 85205U115 |
| — | CRESCENT POINT | 238,387 | $1.683M | 0.0% | $6.80 | — | COMMON STOCK | 22576C101 |
| MTN | VAIL RESORTS | 7,184 | $1.679M | 0.0% | $240.99 | 0.0% | COMMON STOCK | 91879Q109 |
| RYTM | RHYTHM PHARMACEU | 93,846 | $1.674M | 0.0% | $25.25 | -0.5% | COMMON STOCK | 76243J105 |
| — | GROWTH FOR GOOD | 163,584 | $1.673M | 0.0% | — | — | Call | G41522114 |
| — | MELI KASZEK PI-A | 164,032 | $1.673M | 0.0% | $10.02 | — | COMMON STOCK | G5S74L106 |
| OCFC | OCEANFIRST FINL | 90,134 | $1.666M | 0.0% | $19.10 | 0.0% | COMMON STOCK | 675234108 |
| PTEN | PATTERSON-UTI | 142,129 | $1.663M | 0.0% | $14.60 | 0.0% | COMMON STOCK | 703481101 |
| — | EBIX INC | 125,880 | $1.66M | 0.0% | $13.19 | — | COMMON STOCK | 278715206 |
| MKTX | MARKETAXESS | 4,223 | $1.652M | 0.0% | $339.53 | 0.0% | COMMON STOCK | 57060D108 |
| — | INTERPRIVATE -A | 160,175 | $1.65M | 0.0% | — | — | Call | 46064T110 |
| AXP | AMERICAN EXPRESS | 10,000 | $1.649M | 0.0% | $144.95 | +10.4% | Put | 025816109 |
| — | DRIL-QUIP INC | 57,480 | $1.649M | 0.0% | $25.77 | — | COMMON STOCK | 262037104 |
| JRVR | JAMES RIVER GROU | 79,805 | $1.648M | 0.0% | $22.04 | 0.0% | COMMON STOCK | G5005R107 |
| EWY | ISHARES-S KOREA | 26,901 | $1.647M | 0.0% | $61.22 | — | ETP | 464286772 |
| GVA | GRANITE CONSTR | 39,996 | $1.643M | 0.0% | $40.70 | 0.0% | COMMON STOCK | 387328107 |
| ALIT | ALIGHT INC-CL A | 178,382 | $1.643M | 0.0% | $8.68 | +0.9% | COMMON STOCK | 01626W101 |
| CIVI | CIVITAS RESOURCE | 24,027 | $1.642M | 0.0% | $48.34 | +4.9% | COMMON STOCK | 17888H103 |
| PLUG | PLUG POWER INC | 139,774 | $1.638M | 0.0% | $23.66 | -39.6% | COMMON STOCK | 72919P202 |
| — | ENFUSION INC - A | 155,663 | $1.634M | 0.0% | $10.73 | — | COMMON STOCK | 292812104 |
| BCYC | BICYCLE THER-ADR | 76,649 | $1.63M | 0.0% | $21.36 | — | ADR | 088786108 |
| — | MOUNTAIN & CO I | 149,999 | $1.624M | 0.0% | — | — | Call | G6301J112 |
| NRDS | NERDWALLET INC-A | 100,188 | $1.621M | 0.0% | $14.55 | +3.5% | COMMON STOCK | 64082B102 |
| — | SEMPER PARATUS-A | 149,999 | $1.618M | 0.0% | — | — | Call | G8028L131 |
| CNS | COHEN & STEERS | 25,192 | $1.611M | 0.0% | $63.30 | 0.0% | COMMON STOCK | 19247A100 |
| — | GOLDENBRIDGE ACQ | 150,000 | $1.609M | 0.0% | — | — | Call | G3970D120 |
| GPI | GROUP 1 AUTOMOTI | 7,100 | $1.608M | 0.0% | $179.19 | +18.4% | COMMON STOCK | 398905109 |
| ASBP | POWERUP ACQUIS-A | 153,359 | $1.607M | 0.0% | $399.16 | +4.4% | COMMON STOCK | G7207P103 |
| — | POTBELLY CORP | 192,338 | $1.602M | 0.0% | $8.33 | — | COMMON STOCK | 73754Y100 |
| WVE | WAVE LIFE SCIENC | 369,490 | $1.6M | 0.0% | $4.60 | -0.5% | COMMON STOCK | Y95308105 |
| XLP | SPDR-CONS STAPLE | 21,400 | $1.599M | 0.0% | $74.71 | — | Call | 81369Y308 |
| BAERW | BRIDGER AEROSPAC | 350,000 | $1.593M | 0.0% | — | — | Call | 96812F110 |
| — | BEYOND MEAT INC | 6,500,000 | $1.589M | 0.0% | $0.61 | — | Convertible Debt | 08862EAB5 |
| — | RCF ACQUISIT-A | 151,183 | $1.589M | 0.0% | — | — | Call | G7330C110 |
| — | DP CAP ACQU-CL A | 151,920 | $1.588M | 0.0% | $9.94 | — | COMMON STOCK | G2R05B100 |
| SSYS | STRATASYS LTD | 95,818 | $1.584M | 0.0% | $17.09 | -17.5% | COMMON STOCK | M85548101 |
| NTB | BANK NT BUTTERFI | 58,584 | $1.582M | 0.0% | $27.68 | 0.0% | COMMON STOCK | G0772R208 |
| — | GAMES & ESPORTS | 149,999 | $1.578M | 0.0% | — | — | Call | G3731J127 |
| GCMGW | GCM GROSVENOR-A | 202,020 | $1.578M | 0.0% | — | — | Call | 36831E116 |
| HPQ | HP INC | 53,700 | $1.576M | 0.0% | $25.72 | 0.0% | Put | 40434L105 |
| WRBY | WARBY PARKER-A | 148,599 | $1.574M | 0.0% | $13.87 | -1.3% | COMMON STOCK | 93403J106 |
| RNWWW | RENEW ENERGY GLO | 280,000 | $1.574M | 0.0% | — | — | Call | G7500M120 |
| SIG | SIGNET JEWELERS | 20,223 | $1.573M | 0.0% | $71.56 | 0.0% | COMMON STOCK | G81276100 |
| NYT | NEW YORK TIMES-A | 40,441 | $1.572M | 0.0% | $35.87 | -0.7% | COMMON STOCK | 650111107 |
| — | GLOBAL PARTNER-A | 151,433 | $1.569M | 0.0% | — | — | Call | G3934P128 |
| KLAC | KLA CORP | 3,927 | $1.568M | 0.0% | $343.04 | +11.7% | COMMON STOCK | 482480100 |
| — | C5 ACQUISITION-A | 149,998 | $1.566M | 0.0% | — | — | Call | 12530D113 |
| REMX | VANECK RARE ERTH | 19,163 | $1.563M | 0.0% | $107.54 | — | ETP | 92189H805 |
| MDY | MIDCAP SPDR | 3,400 | $1.559M | 0.0% | $458.41 | — | Put | 78467Y107 |
| JEPI | JPM EQTY P-INC | 28,537 | $1.558M | 0.0% | $54.57 | — | ETP | 46641Q332 |
| SPYV | SPDR S&P 500 VAL | 38,220 | $1.556M | 0.0% | $40.72 | — | ETP | 78464A508 |
| CF | CF INDUSTRIES HO | 21,450 | $1.555M | 0.0% | $76.41 | 0.0% | COMMON STOCK | 125269100 |
| RDY | DR. REDDY'S LABO | 27,150 | $1.546M | 0.0% | $51.75 | — | ADR | 256135203 |
| DJTWW | DIGITAL WORLD AC | 110,000 | $1.546M | 0.0% | — | — | Call | 25400Q113 |
| WGO | WINNEBAGO INDS | 26,714 | $1.541M | 0.0% | $61.02 | 0.0% | COMMON STOCK | 974637100 |
| — | TORTOISEECOFIN A | 150,194 | $1.535M | 0.0% | — | — | Call | G8956E117 |
| — | METALS ACQUIS-A | 147,744 | $1.534M | 0.0% | — | — | Call | G3R23A116 |
| — | GASLOG PARTNERS | 181,906 | $1.532M | 0.0% | $7.22 | — | LTD PART | Y2687W108 |
| — | FAST ACQUISITI-A | 149,997 | $1.531M | 0.0% | — | — | Call | 311874119 |
| — | TIO TECH A- A | 149,994 | $1.527M | 0.0% | — | — | Call | G8T10C114 |
| — | REVELSTONE CAP-A | 148,514 | $1.525M | 0.0% | — | — | Call | 76137R114 |
| — | SDCL EDGE ACQU-A | 148,482 | $1.525M | 0.0% | $9.74 | — | COMMON STOCK | G79471101 |
| — | INDUS REALTY TRU | 23,000 | $1.525M | 0.0% | $66.29 | — | REIT | 45580R103 |
| DYN | DYNE THERAPEUTIC | 132,344 | $1.525M | 0.0% | $13.21 | -1.7% | COMMON STOCK | 26818M108 |
| — | INTERCEPT PHARMA | 113,321 | $1.522M | 0.0% | $13.43 | — | COMMON STOCK | 45845P108 |
| BSAC | BANCO SANTAN-ADR | 85,108 | $1.517M | 0.0% | $17.58 | — | ADR | 05965X109 |
| ORGO | ORGANOGENESIS HO | 710,829 | $1.514M | 0.0% | $2.47 | 0.0% | COMMON STOCK | 68621F102 |
| AMWD | AMER WOODMARK CO | 29,045 | $1.512M | 0.0% | $48.90 | +10.6% | COMMON STOCK | 030506109 |
| CMCAW | CAPITALWORK-CL A | 144,002 | $1.512M | 0.0% | — | — | Call | G1889L126 |
| — | UNITED HOMES GRO | 72,512 | $1.508M | 0.0% | — | — | Call | 25278L113 |
| — | JUPITER ACQUISIT | 148,289 | $1.505M | 0.0% | — | — | Call | 482082112 |
| GNE | GENIE ENERGY-B | 108,706 | $1.502M | 0.0% | $9.24 | +23.4% | COMMON STOCK | 372284208 |
| KIM | KIMCO REALTY | 76,800 | $1.5M | 0.0% | $18.41 | -3.0% | REIT | 49446R109 |
| — | MERCATO PARTNE-A | 142,382 | $1.488M | 0.0% | — | — | Call | 58759A116 |
| JBSS | JOHN B SANFILIPP | 15,349 | $1.488M | 0.0% | $89.29 | 0.0% | COMMON STOCK | 800422107 |
| PEJ | INVESCO DYNAMIC | 36,517 | $1.486M | 0.0% | $37.74 | — | ETP | 46137V720 |
| FELE | FRANKLIN ELEC CO | 15,739 | $1.481M | 0.0% | $87.42 | 0.0% | COMMON STOCK | 353514102 |
| ZIM | ZIM INTEGRATED S | 62,740 | $1.479M | 0.0% | $43.39 | -51.6% | COMMON STOCK | M9T951109 |
| TSM | TAIWAN SEMIC-ADR | 15,900 | $1.479M | 0.0% | $89.31 | — | Call | 874039100 |
| ALLE | ALLEGION PLC | 13,788 | $1.472M | 0.0% | $101.18 | +6.8% | COMMON STOCK | G0176J109 |
| GPMT | GRANITE POINT MO | 296,582 | $1.471M | 0.0% | $4.96 | — | REIT | 38741L107 |
| MLKN | MILLERKNOLL INC | 71,756 | $1.467M | 0.0% | $19.40 | +4.5% | COMMON STOCK | 600544100 |
| MCS | MARCUS CORP | 91,643 | $1.466M | 0.0% | $15.55 | -1.3% | COMMON STOCK | 566330106 |
| — | NORTHERN STAR -A | 145,996 | $1.463M | 0.0% | — | — | Call | 66573W115 |
| BN | BROOKFIELD CORP | 44,851 | $1.462M | 0.0% | $21.90 | +0.7% | COMMON STOCK | 11271J107 |
| VDC | VANGUARD CN ST E | 7,550 | $1.461M | 0.0% | $193.52 | — | ETP | 92204A207 |
| BMRN | BIOMARIN PHARMAC | 15,013 | $1.46M | 0.0% | $83.40 | +24.3% | COMMON STOCK | 09061G101 |
| — | CLEAN EARTH AC-A | 140,862 | $1.455M | 0.0% | — | — | Call | 184493120 |
| ING | ING GROEP-ADR | 122,534 | $1.454M | 0.0% | $11.87 | — | ADR | 456837103 |
| LOB | LIVE OAK BANCSHA | 59,672 | $1.454M | 0.0% | $36.94 | -15.1% | COMMON STOCK | 53803X105 |
| HBNC | HORIZON BANCORP | 130,662 | $1.445M | 0.0% | $15.05 | -4.6% | COMMON STOCK | 440407104 |
| MGRC | MCGRATH RENTCORP | 15,465 | $1.443M | 0.0% | $98.87 | 0.0% | COMMON STOCK | 580589109 |
| HNI | HNI CORP | 51,583 | $1.436M | 0.0% | $28.50 | +4.2% | COMMON STOCK | 404251100 |
| — | ZHIHU INC - ADR | 1,126,381 | $1.431M | 0.0% | $1.30 | — | ADR | 98955N108 |
| ACHR/WS | ARCHER AVIATIO-A | 500,000 | $1.43M | 0.0% | — | — | Call | 03945R110 |
| BFAM | BRIGHT HORIZONS | 18,548 | $1.428M | 0.0% | $84.04 | -8.5% | COMMON STOCK | 109194100 |
| BZUN | BAOZUN INC-ADR | 236,429 | $1.423M | 0.0% | $5.30 | — | ADR | 06684L103 |
| SACWF | SPREE ACQUISITIO | 135,147 | $1.418M | 0.0% | — | — | Call | G83745128 |
| CB | CHUBB LTD | 7,287 | $1.415M | 0.0% | $202.74 | 0.0% | COMMON STOCK | H1467J104 |
| RMGWF | RMG ACQUISITION | 140,095 | $1.415M | 0.0% | — | — | Call | G76088122 |
| INTEW | INTEGRAL ACQUI-A | 137,552 | $1.413M | 0.0% | — | — | Call | 45827K119 |
| VKTX | VIKING THERAPEUT | 84,723 | $1.411M | 0.0% | $4.47 | +130.9% | COMMON STOCK | 92686J106 |
| SNX | TD SYNNEX CORP | 14,557 | $1.409M | 0.0% | $95.20 | 0.0% | COMMON STOCK | 87162W100 |
| ZLSWF | XPAC ACQUISITI-A | 137,552 | $1.404M | 0.0% | — | — | Call | G9831X122 |
| SNA | SNAP-ON INC | 5,661 | $1.398M | 0.0% | $226.26 | 0.0% | COMMON STOCK | 833034101 |
| SPYG | SPDR S&P 500 GRO | 25,208 | $1.396M | 0.0% | $55.36 | — | ETP | 78464A409 |
| WF | WOORI FI-ADR | 53,055 | $1.395M | 0.0% | $26.77 | — | ADR | 981064108 |
| DFH | DREAM FINDERS-A | 105,200 | $1.394M | 0.0% | $11.81 | 0.0% | COMMON STOCK | 26154D100 |
| — | WAVERLEY CAPIT-A | 135,095 | $1.389M | 0.0% | — | — | Call | G06536117 |
| BRO | BROWN & BROWN | 24,155 | $1.387M | 0.0% | $56.43 | 0.0% | COMMON STOCK | 115236101 |
| CVX | CHEVRON CORP | 8,500 | $1.387M | 0.0% | $138.19 | +7.4% | Call | 166764100 |
| — | SPORTSMAP TECH A | 132,937 | $1.383M | 0.0% | — | — | Call | 84921J116 |
| — | POSEIDA THERAPEU | 448,745 | $1.382M | 0.0% | $5.30 | — | COMMON STOCK | 73730P108 |
| BLCO | BAUSCH LOMB CO | 79,240 | $1.38M | 0.0% | $15.53 | +9.1% | COMMON STOCK | 071705107 |
| MDY | MIDCAP SPDR | 3,000 | $1.375M | 0.0% | $458.41 | — | ETP | 78467Y107 |
| ASTL | ALGOMA STEEL GRO | 169,335 | $1.368M | 0.0% | $7.18 | 0.0% | COMMON STOCK | 015658107 |
| CSV | CARRIAGE SERVICE | 44,628 | $1.362M | 0.0% | $35.51 | -14.4% | COMMON STOCK | 143905107 |
| BEN | FRANKLIN RES INC | 50,224 | $1.353M | 0.0% | $24.91 | 0.0% | COMMON STOCK | 354613101 |
| — | EDIFY ACQUISIT-A | 129,272 | $1.351M | 0.0% | — | — | Call | 28059Q111 |
| CCTSF | CACTUS ACQUISITI | 128,934 | $1.346M | 0.0% | $9.95 | +4.2% | COMMON STOCK | G1745A108 |
| TREX | TREX CO INC | 27,642 | $1.345M | 0.0% | $60.99 | -17.1% | COMMON STOCK | 89531P105 |
| — | PAO ACUCAR-ADR | 456,876 | $1.343M | 0.0% | $3.37 | — | ADR | 20440T300 |
| LIT | GLOBAL X LITHIUM | 21,081 | $1.34M | 0.0% | $72.16 | — | ETP | 37954Y855 |
| — | EVOLV TECHNOLOGI | 428,748 | $1.338M | 0.0% | — | — | Call | 651450116 |
| NBIS | YANDEX NV-A | 547,676 | $1.336M | 0.0% | $31.20 | — | COMMON STOCK | N97284108 |
| COKE | COCA-COLA CONSOL | 2,497 | $1.336M | 0.0% | $47.19 | +5.6% | COMMON STOCK | 191098102 |
| RTX | RAYTHEON TECHNOL | 13,640 | $1.336M | 0.0% | $92.29 | 0.0% | COMMON STOCK | 75513E101 |
| PRQR | PROQR THERAPEUTI | 626,926 | $1.335M | 0.0% | $1.82 | +68.1% | COMMON STOCK | N71542109 |
| — | TUPPERWARE BRAND | 533,388 | $1.333M | 0.0% | $3.28 | — | COMMON STOCK | 899896104 |
| — | PORTAGE FINTE-A | 130,298 | $1.333M | 0.0% | — | — | Call | G7185D114 |
| QSR | RESTAURANT BRAND | 19,831 | $1.331M | 0.0% | $65.17 | 0.0% | COMMON STOCK | 76131D103 |
| IVCPW | SWIFTMERGE ACQ-A | 127,686 | $1.327M | 0.0% | — | — | Call | G63836111 |
| CATO | CATO CORP-A | 149,940 | $1.325M | 0.0% | $8.48 | -6.9% | COMMON STOCK | 149205106 |
| CWEN | CLEARWAY ENERG-C | 42,274 | $1.324M | 0.0% | $28.07 | -3.6% | COMMON STOCK | 18539C204 |
| VTEX | VTEX -CLASS A | 344,873 | $1.324M | 0.0% | $5.99 | -32.0% | COMMON STOCK | G9470A102 |
| — | BLACK SPADE-A | 128,942 | $1.324M | 0.0% | $9.68 | — | COMMON STOCK | G11537100 |
| HP | HELMERICH & PAYN | 37,000 | $1.323M | 0.0% | $43.15 | 0.0% | COMMON STOCK | 423452101 |
| NDAQ | NASDAQ INC | 24,169 | $1.321M | 0.0% | $55.41 | 0.0% | COMMON STOCK | 631103108 |
| — | SOUND POINT AC-A | 124,999 | $1.319M | 0.0% | — | — | Call | G8274F119 |
| LUNG | PULMONX CORP | 117,268 | $1.311M | 0.0% | $9.77 | +1.0% | COMMON STOCK | 745848101 |
| XES | SPDR OIL & GAS E | 17,400 | $1.309M | 0.0% | $75.21 | — | ETP | 78468R549 |
| PACK | RANPAK HOLDINGS | 249,907 | $1.305M | 0.0% | $7.75 | -18.0% | COMMON STOCK | 75321W103 |
| RSKD | RISKIFIED LTD-A | 230,893 | $1.302M | 0.0% | $5.48 | +1.2% | COMMON STOCK | M8216R109 |
| — | CASCADIA AC-CL A | 125,630 | $1.297M | 0.0% | — | — | Call | 14739D118 |
| KC | KINGSOFT CLO-ADR | 145,510 | $1.294M | 0.0% | $7.28 | — | ADR | 49639K101 |
| — | SUMMIT MATERIA-A | 45,384 | $1.293M | 0.0% | $28.49 | — | COMMON STOCK | 86614U100 |
| INGR | INGREDION INC | 12,639 | $1.286M | 0.0% | $92.99 | +7.3% | COMMON STOCK | 457187102 |
| — | VIVID SEATS IN-A | 168,228 | $1.284M | 0.0% | $7.62 | — | COMMON STOCK | 92854T100 |
| PLOW | DOUGLAS DYNAMICS | 40,233 | $1.283M | 0.0% | $36.83 | 0.0% | COMMON STOCK | 25960R105 |
| — | ELLIOTT OPPORTUN | 124,995 | $1.28M | 0.0% | — | — | Call | G30092111 |
| — | ALLOVIR INC | 324,658 | $1.279M | 0.0% | $12.94 | — | COMMON STOCK | 019818103 |
| MBLY | MOBILEYE GLOBA-A | 29,555 | $1.279M | 0.0% | $30.35 | +29.0% | COMMON STOCK | 60741F104 |
| OPRX | OPTIMIZERX CORP | 87,329 | $1.278M | 0.0% | $18.82 | -11.1% | COMMON STOCK | 68401U204 |
| — | CHIMERA INV CORP | 225,824 | $1.274M | 0.0% | $5.53 | — | REIT | 16934Q208 |
| DXLG | DESTINATION XL G | 230,590 | $1.271M | 0.0% | $5.33 | +18.9% | COMMON STOCK | 25065K104 |
| BAM | BROOKFIELD-A | 38,600 | $1.263M | 0.0% | $28.06 | +4.6% | COMMON STOCK | 113004105 |
| HURN | HURON CONSULTING | 15,707 | $1.262M | 0.0% | $72.64 | 0.0% | COMMON STOCK | 447462102 |
| JAKK | JAKKS PACIFIC | 72,889 | $1.261M | 0.0% | $18.93 | -5.8% | COMMON STOCK | 47012E403 |
| SPT | SPROUT SOCIAL-A | 20,626 | $1.256M | 0.0% | $61.22 | 0.0% | COMMON STOCK | 85209W109 |
| — | CHEESECAKE FACTORY (THE) | 1,500,000 | $1.251M | 0.0% | $0.99 | — | Convertible Debt | 163072AA9 |
| — | NOODLES & CO | 256,996 | $1.246M | 0.0% | $4.85 | — | COMMON STOCK | 65540B105 |
| STZ | CONSTELLATION-A | 5,512 | $1.245M | 0.0% | $228.20 | -7.6% | COMMON STOCK | 21036P108 |
| MBI | MBIA INC | 134,412 | $1.245M | 0.0% | $5.21 | 0.0% | COMMON STOCK | 55262C100 |
| SOARW | PROOF ACQUIS-A | 118,929 | $1.24M | 0.0% | — | — | Call | 74349W112 |
| — | JAWS JUGGERNAU-A | 121,124 | $1.239M | 0.0% | — | — | Call | G50735110 |
| NTRS | NORTHERN TRUST | 14,058 | $1.239M | 0.0% | $84.16 | 0.0% | COMMON STOCK | 665859104 |
| — | AVEPOINT INC | 300,000 | $1.236M | 0.0% | — | — | Call | 053604112 |
| CAT | CATERPILLAR INC | 5,400 | $1.236M | 0.0% | $206.59 | +11.6% | Put | 149123101 |
| BKE | THE BUCKLE INC | 34,587 | $1.234M | 0.0% | $24.86 | +25.1% | COMMON STOCK | 118440106 |
| — | HCM ACQUISITI-A | 117,155 | $1.23M | 0.0% | — | — | Call | G4365A127 |
| SKM | SK TELEC-SPN ADR | 59,959 | $1.23M | 0.0% | $20.51 | — | ADR | 78440P306 |
| TSCO | TRACTOR SUPPLY | 5,215 | $1.226M | 0.0% | $43.29 | 0.0% | COMMON STOCK | 892356106 |
| HNST | HONEST CO INC/TH | 678,414 | $1.221M | 0.0% | $3.51 | -22.2% | COMMON STOCK | 438333106 |
| — | EVERBRIDGE INC | 35,097 | $1.217M | 0.0% | $43.70 | — | COMMON STOCK | 29978A104 |
| HLX | HELIX ENERGY SOL | 157,060 | $1.216M | 0.0% | $7.81 | 0.0% | COMMON STOCK | 42330P107 |
| ICLR | ICON PLC | 5,686 | $1.214M | 0.0% | $198.26 | +12.3% | COMMON STOCK | G4705A100 |
| ASTLW | ALGOMA STEEL GRO | 150,000 | $1.212M | 0.0% | — | — | Call | 015658115 |
| — | MERRIMACK PHARMA | 98,255 | $1.208M | 0.0% | $12.29 | — | COMMON STOCK | 590328209 |
| OPRA | OPERA LTD-ADR | 118,340 | $1.204M | 0.0% | $9.09 | — | ADR | 68373M107 |
| TRV | TRAVELERS COS IN | 7,000 | $1.2M | 0.0% | $152.19 | +13.0% | Put | 89417E109 |
| FXY | INVESCO CURRENCY | 17,100 | $1.199M | 0.0% | $72.70 | — | Put | 46138W107 |
| GDYN | GRID DYNAMICS HO | 104,508 | $1.198M | 0.0% | $12.55 | -6.4% | COMMON STOCK | 39813G109 |
| VEON | VEON LTD | 67,969 | $1.198M | 0.0% | $17.62 | — | ADR | 91822M502 |
| IMCR | IMMUNOCORE HOLDI | 24,120 | $1.192M | 0.0% | $38.95 | — | ADR | 45258D105 |
| IFS | INTERCORP FINANC | 52,134 | $1.19M | 0.0% | $23.96 | -1.8% | COMMON STOCK | P5626F128 |
| — | AEROJET ROCKETDY | 21,028 | $1.181M | 0.0% | $56.17 | — | COMMON STOCK | 007800105 |
| RBOTW | VICARIOUS SURGIC | 520,000 | $1.18M | 0.0% | — | — | Call | 92561V117 |
| EXTR | EXTREME NETWORKS | 61,609 | $1.178M | 0.0% | $18.15 | +1.6% | COMMON STOCK | 30226D106 |
| — | GRITSTONE BIO IN | 422,045 | $1.173M | 0.0% | $3.22 | — | COMMON STOCK | 39868T105 |
| MET | METLIFE INC | 20,206 | $1.171M | 0.0% | $62.54 | -1.2% | COMMON STOCK | 59156R108 |
| VISN | COMMSCOPE HOLDIN | 183,188 | $1.167M | 0.0% | $10.33 | -26.7% | COMMON STOCK | 20337X109 |
| VECO | VEECO INSTRUMENT | 55,180 | $1.166M | 0.0% | $19.71 | +4.4% | COMMON STOCK | 922417100 |
| — | VROOM INC | 3,000,000 | $1.161M | 0.0% | $0.32 | — | Convertible Debt | 92918VAB5 |
| IMAQW | INTL MEDIA ACQ-A | 110,000 | $1.156M | 0.0% | — | — | Call | 459867115 |
| REYN | REYNOLDS CONSUME | 41,801 | $1.15M | 0.0% | $26.54 | -4.6% | COMMON STOCK | 76171L106 |
| — | ZIMVIE INC | 158,058 | $1.143M | 0.0% | $8.03 | — | COMMON STOCK | 98888T107 |
| WCLD | W/T CLOUD COMPUT | 38,469 | $1.143M | 0.0% | $26.70 | — | ETP | 97717Y691 |
| PAYO | PAYONEER GLOBAL | 181,805 | $1.142M | 0.0% | $5.95 | 0.0% | COMMON STOCK | 70451X104 |
| — | CONSOLIDATED COM | 441,583 | $1.139M | 0.0% | $3.02 | — | COMMON STOCK | 209034107 |
| PKE | PARK AEROSPACE C | 84,692 | $1.139M | 0.0% | $14.10 | 0.0% | COMMON STOCK | 70014A104 |
| PL | PLANET LABS PBC | 289,233 | $1.137M | 0.0% | $4.75 | -5.7% | COMMON STOCK | 72703X106 |
| — | CUSTOM TRUCK ONE | 166,665 | $1.132M | 0.0% | — | — | Call | 23204X111 |
| EWD | ISHARES-SWEDEN | 31,820 | $1.131M | 0.0% | $34.83 | — | ETP | 464286756 |
| HDGE | ADV RANGER EQ BE | 44,444 | $1.13M | 0.0% | $25.43 | — | ETP | 00768Y412 |
| AIZ | ASSURANT INC | 9,403 | $1.129M | 0.0% | $126.11 | -5.6% | COMMON STOCK | 04621X108 |
| — | ALTI GLOBAL INC | 90,000 | $1.129M | 0.0% | — | — | Call | 02157E114 |
| IXJ | ISHARES-GLB HEAL | 13,500 | $1.125M | 0.0% | $80.30 | — | ETP | 464287325 |
| FXE | INVESCO CURRENCY | 11,200 | $1.122M | 0.0% | $98.39 | — | ETP | 46138K103 |
| HPQ | HP INC | 38,200 | $1.121M | 0.0% | $25.72 | 0.0% | Call | 40434L105 |
| APA | APA CORP | 31,050 | $1.12M | 0.0% | $31.40 | +15.0% | COMMON STOCK | 03743Q108 |
| — | INOZYME PHARMA I | 195,097 | $1.118M | 0.0% | $5.73 | — | COMMON STOCK | 45790W108 |
| — | AMYRIS INC | 4,000,000 | $1.114M | 0.0% | $0.32 | — | Convertible Debt | 03236MAJ0 |
| CECO | CECO ENVIRONMNTL | 79,544 | $1.113M | 0.0% | $6.99 | +102.2% | COMMON STOCK | 125141101 |
| VZ | VERIZON COMMUNIC | 28,600 | $1.112M | 0.0% | $33.27 | -1.7% | Put | 92343V104 |
| — | COUCHBASE INC | 79,097 | $1.112M | 0.0% | $14.06 | — | COMMON STOCK | 22207T101 |
| GDXJ | VANECK VECTORS J | 28,100 | $1.11M | 0.0% | $35.65 | — | Call | 92189F791 |
| CTMX | CYTOMX THERAPEUT | 729,938 | $1.102M | 0.0% | $2.26 | 0.0% | COMMON STOCK | 23284F105 |
| MDXG | MIMEDX GROUP INC | 322,535 | $1.1M | 0.0% | $3.87 | 0.0% | COMMON STOCK | 602496101 |
| — | BITE ACQUISITION | 107,213 | $1.096M | 0.0% | — | — | Call | 09175K113 |
| WTRG | ESSENTIAL UTILIT | 24,979 | $1.09M | 0.0% | $45.11 | 0.0% | COMMON STOCK | 29670G102 |
| — | ATHENA CONSUME-A | 100,000 | $1.088M | 0.0% | — | — | Call | 04684M114 |
| EWCZ | EUROPEAN WAX-A | 57,131 | $1.085M | 0.0% | $14.39 | +21.7% | COMMON STOCK | 29882P106 |
| — | COMPUTE HEALTH-A | 105,803 | $1.083M | 0.0% | — | — | Call | 204833115 |
| SLQT | SELECTQUOTE INC | 495,040 | $1.074M | 0.0% | $1.61 | 0.0% | COMMON STOCK | 816307300 |
| EPAM | EPAM SYSTEMS INC | 3,591 | $1.074M | 0.0% | $322.16 | 0.0% | COMMON STOCK | 29414B104 |
| TPICQ | TPI COMPOSITES I | 82,078 | $1.071M | 0.0% | $16.39 | -22.2% | COMMON STOCK | 87266J104 |
| CWT | CALIF WATER SRVC | 18,395 | $1.071M | 0.0% | $55.15 | 0.0% | COMMON STOCK | 130788102 |
| — | INSTIL BIO INC | 1,615,858 | $1.066M | 0.0% | $16.27 | — | COMMON STOCK | 45783C101 |
| IGF | ISHARES GL INFRA | 22,334 | $1.065M | 0.0% | $45.90 | — | ETP | 464288372 |
| ROAD | CONSTRUCTION P-A | 39,544 | $1.065M | 0.0% | $27.23 | 0.0% | COMMON STOCK | 21044C107 |
| IMKTA | INGLES MARKETS-A | 12,000 | $1.064M | 0.0% | $88.13 | +2.4% | COMMON STOCK | 457030104 |
| SPWRW | FREEDOM ACQUIS-A | 103,234 | $1.064M | 0.0% | — | — | Call | G3663X128 |
| — | HEARTLAND MEDI-A | 102,142 | $1.063M | 0.0% | $9.96 | — | COMMON STOCK | 42237V108 |
| — | PATRIA LATIN AME | 99,999 | $1.061M | 0.0% | — | — | Call | G69454117 |
| YEXT | YEXT INC | 110,174 | $1.059M | 0.0% | $7.70 | 0.0% | COMMON STOCK | 98585N106 |
| AR | ANTERO RESOURCES | 45,765 | $1.057M | 0.0% | $36.92 | -28.6% | COMMON STOCK | 03674X106 |
| BCRX | BIOCRYST PHARM | 126,699 | $1.057M | 0.0% | $9.63 | 0.0% | COMMON STOCK | 09058V103 |
| JELD | JELD-WEN HOLDING | 83,457 | $1.057M | 0.0% | $12.37 | 0.0% | COMMON STOCK | 47580P103 |
| — | HERITAGE-CRYSTAL | 29,668 | $1.056M | 0.0% | $35.61 | — | COMMON STOCK | 42726M106 |
| — | KERNEL GROUP-A | 102,173 | $1.052M | 0.0% | — | — | Call | G5259L129 |
| BRCC | BRC INC-A | 204,736 | $1.052M | 0.0% | $6.28 | 0.0% | COMMON STOCK | 05601U105 |
| GLDD | GREAT LAKES DRED | 193,045 | $1.048M | 0.0% | $6.13 | -2.3% | COMMON STOCK | 390607109 |
| BRLSW | OXUS ACQUISITI-A | 100,000 | $1.046M | 0.0% | — | — | Call | G6859L121 |
| IVCWF | INVESTCORP EUR-A | 99,990 | $1.046M | 0.0% | — | — | Call | G4923T113 |
| — | NERDY INC | 250,000 | $1.045M | 0.0% | — | — | Call | 64081V117 |
| DSGN | DESIGN THERAPEUT | 180,919 | $1.044M | 0.0% | $11.27 | -33.6% | COMMON STOCK | 25056L103 |
| PNW | PINNACLE WEST | 13,165 | $1.043M | 0.0% | $63.03 | +5.9% | COMMON STOCK | 723484101 |
| RC | READY CAPITAL CO | 102,190 | $1.039M | 0.0% | $10.17 | — | REIT | 75574U101 |
| CLDT | CHATHAM LODGING | 98,848 | $1.037M | 0.0% | $10.49 | — | REIT | 16208T102 |
| ARHS | ARHAUS INC | 124,900 | $1.035M | 0.0% | $7.50 | +55.6% | COMMON STOCK | 04035M102 |
| BHC | BAUSCH HEALTH CO | 127,375 | $1.032M | 0.0% | $8.03 | 0.0% | COMMON STOCK | 071734107 |
| PD | PAGERDUTY INC | 29,468 | $1.031M | 0.0% | $29.36 | 0.0% | COMMON STOCK | 69553P100 |
| DMYYW | DMY SQUARED T-A | 100,349 | $1.029M | 0.0% | — | — | Call | 233276112 |
| IYG | ISHARES-DJ FN SV | 6,800 | $1.027M | 0.0% | $149.05 | — | ETP | 464287770 |
| AVGO | BROADCOM INC | 1,600 | $1.026M | 0.0% | $52.77 | +9.1% | Call | 11135F101 |
| LANV/WS | LANVIN GROUP HOL | 189,643 | $1.022M | 0.0% | — | — | Call | G5380J118 |
| — | EG ACQUISITION-A | 100,271 | $1.021M | 0.0% | — | — | Call | 26846A118 |
| — | ARMADA ACQUISITI | 100,000 | $1.02M | 0.0% | — | — | Call | 04208V111 |
| — | MARATHON OIL | 42,531 | $1.019M | 0.0% | $23.96 | — | COMMON STOCK | 565849106 |
| TRMB | TRIMBLE INC | 19,218 | $1.007M | 0.0% | $55.68 | -4.2% | COMMON STOCK | 896239100 |
| AES | AES CORP | 41,818 | $1.007M | 0.0% | $22.36 | 0.0% | COMMON STOCK | 00130H105 |
| — | SUTRO BIOPHARMA | 217,905 | $1.007M | 0.0% | $5.40 | — | COMMON STOCK | 869367102 |
| — | FLAME ACQUISIT-A | 99,183 | $1.005M | 0.0% | — | — | Call | 33850F116 |
| FSLR | FIRST SOLAR INC | 4,600 | $1M | 0.0% | — | — | Put | 336433107 |
| TASK | TASKUS INC-A | 69,136 | $998K | 0.0% | $17.65 | -1.3% | COMMON STOCK | 87652V109 |
| ECH | ISHARES MSCI CHI | 34,603 | $996K | 0.0% | $29.06 | — | ETP | 464286640 |
| PLRX | PLIANT THERAPEUT | 37,354 | $994K | 0.0% | $20.91 | +36.2% | COMMON STOCK | 729139105 |
| CDAWF | COMPASS DIGITAL | 96,710 | $992K | 0.0% | — | — | Call | G2476C123 |
| — | AEGON NV-NY REG | 230,743 | $992K | 0.0% | $4.30 | — | NY REG SHRS | 007924103 |
| CAAP | CORP AMERICA AIR | 97,317 | $991K | 0.0% | $6.79 | +40.0% | COMMON STOCK | L1995B107 |
| ABBV | ABBVIE INC | 6,200 | $988K | 0.0% | $137.72 | +0.3% | Call | 00287Y109 |
| EEMV | ISHARES MSCI EME | 18,101 | $988K | 0.0% | $54.04 | — | ETP | 464286533 |
| — | CF ACQUISITION-A | 95,510 | $988K | 0.0% | $9.93 | — | COMMON STOCK | 12521H107 |
| MGA | MAGNA INTL | 18,415 | $986K | 0.0% | $51.91 | 0.0% | COMMON STOCK | 559222401 |
| GSHD | GOOSEHEAD INSU-A | 18,872 | $985K | 0.0% | $46.48 | -6.6% | COMMON STOCK | 38267D109 |
| SRAD | SPORTRADAR GROUP | 84,629 | $984K | 0.0% | $9.31 | — | COMMON STOCK | H8088L103 |
| PL/WS | PLANET LABS PBC | 250,000 | $983K | 0.0% | — | — | Call | 72703X114 |
| INTU | INTUIT INC | 2,200 | $981K | 0.0% | $402.90 | +0.1% | Call | 461202103 |
| RSVRW | RESERVOIR MEDIA | 150,076 | $978K | 0.0% | — | — | Call | 76119X113 |
| TIGO | MILLICOM INTL | 51,698 | $978K | 0.0% | $24.25 | -28.1% | COMMON STOCK | L6388F110 |
| — | EQRX INC | 502,947 | $976K | 0.0% | — | — | Call | 26886C115 |
| — | BLUE OCEAN ACQUI | 92,930 | $975K | 0.0% | — | — | Call | G1330L121 |
| ACH | OWENS & MINOR | 66,975 | $974K | 0.0% | $17.91 | 0.0% | COMMON STOCK | 690732102 |
| — | SURMODICS INC | 42,764 | $974K | 0.0% | $22.78 | — | COMMON STOCK | 868873100 |
| EHTH | EHEALTH INC | 104,052 | $974K | 0.0% | $8.80 | -10.7% | COMMON STOCK | 28238P109 |
| FFIN | FIRST FIN BANKSH | 30,400 | $970K | 0.0% | $32.55 | 0.0% | COMMON STOCK | 32020R109 |
| NVCR | NOVOCURE LTD | 16,086 | $967K | 0.0% | $79.91 | 0.0% | COMMON STOCK | G6674U108 |
| — | CF ACQUISITION-A | 89,153 | $965K | 0.0% | — | — | Call | 12520C117 |
| IEF | ISHARES-LEH 7-10 | 9,700 | $961K | 0.0% | $98.60 | — | Put | 464287440 |
| VRA | VERA BRADLEY INC | 159,914 | $958K | 0.0% | $4.90 | +14.1% | COMMON STOCK | 92335C106 |
| — | RAMACO RESOURCES | 108,690 | $958K | 0.0% | $13.78 | — | COMMON STOCK | 75134P303 |
| — | TEEKAY CORP | 154,767 | $956K | 0.0% | $4.00 | — | COMMON STOCK | Y8564W103 |
| SDRL | SEADRILL LIMITED | 23,760 | $954K | 0.0% | $39.18 | 0.0% | COMMON STOCK | G7997W102 |
| SPWH | SPORTSMAN'S WARE | 111,856 | $949K | 0.0% | $13.28 | -31.3% | COMMON STOCK | 84920Y106 |
| ETWOW | E2OPEN PARENT HO | 162,939 | $948K | 0.0% | — | — | Call | 29788T111 |
| TKR | TIMKEN CO | 11,596 | $948K | 0.0% | $80.90 | 0.0% | COMMON STOCK | 887389104 |
| PJT | PJT PARTNERS - A | 13,122 | $947K | 0.0% | $74.75 | 0.0% | COMMON STOCK | 69343T107 |
| WSC | WILLSCOT MOBILE | 20,114 | $943K | 0.0% | $48.14 | 0.0% | COMMON STOCK | 971378104 |
| IPI | INTREPID POTASH | 34,112 | $941K | 0.0% | $30.42 | 0.0% | COMMON STOCK | 46121Y201 |
| FUL | HB FULLER CO | 13,728 | $940K | 0.0% | $67.05 | 0.0% | COMMON STOCK | 359694106 |
| GBX | GREENBRIER COS | 29,171 | $938K | 0.0% | $27.76 | +0.2% | COMMON STOCK | 393657101 |
| EHAB | ENHABIT INC | 67,459 | $938K | 0.0% | $14.37 | 0.0% | COMMON STOCK | 29332G102 |
| EOLS | EVOLUS INC | 110,911 | $938K | 0.0% | $9.04 | 0.0% | COMMON STOCK | 30052C107 |
| CMP | COMPASS MINERALS | 27,320 | $937K | 0.0% | $38.98 | 0.0% | COMMON STOCK | 20451N101 |
| HAL | HALLIBURTON CO | 29,563 | $935K | 0.0% | $34.65 | 0.0% | COMMON STOCK | 406216101 |
| — | CALAMP CORP | 260,279 | $934K | 0.0% | $3.84 | — | COMMON STOCK | 128126109 |
| BRK/A | BERKSHIRE HATH-A | 2 | $931K | 0.0% | $466851.03 | 0.0% | COMMON STOCK | 084670108 |
| PDS | PRECISION DRILL | 18,069 | $929K | 0.0% | $64.76 | 0.0% | COMMON STOCK | 74022D407 |
| MATV | MATIV INC | 43,261 | $929K | 0.0% | $22.39 | -2.8% | COMMON STOCK | 808541106 |
| CQQQ | INVESCO CHINA TE | 19,930 | $929K | 0.0% | $44.50 | — | ETP | 46138E800 |
| DSX | DIANA SHIPPING I | 237,901 | $928K | 0.0% | $3.30 | 0.0% | COMMON STOCK | Y2066G104 |
| TLS | TELOS CORP | 366,600 | $927K | 0.0% | $6.62 | -38.3% | COMMON STOCK | 87969B101 |
| CBZ | CBIZ INC | 18,733 | $927K | 0.0% | $40.69 | +18.4% | COMMON STOCK | 124805102 |
| FLO | FLOWERS FOODS | 33,771 | $926K | 0.0% | $23.85 | 0.0% | COMMON STOCK | 343498101 |
| FDN | FIRST TR INTRNET | 6,241 | $923K | 0.0% | $124.94 | — | ETP | 33733E302 |
| RKT | ROCKET COS INC-A | 101,413 | $919K | 0.0% | $6.91 | +18.1% | COMMON STOCK | 77311W101 |
| — | BUNGE LTD | 9,614 | $918K | 0.0% | $95.52 | — | COMMON STOCK | G16962105 |
| — | AMER SOFTWARE-A | 72,809 | $918K | 0.0% | $12.61 | — | COMMON STOCK | 029683109 |
| MIST | MILESTONE PHARMA | 232,492 | $916K | 0.0% | $5.43 | -32.7% | COMMON STOCK | 59935V107 |
| EUFN | ISHARES MSCI EUR | 48,880 | $914K | 0.0% | $18.70 | — | ETP | 464289180 |
| YALA | YALLA GROUP LTD | 231,959 | $914K | 0.0% | $3.53 | — | ADR | 98459U103 |
| DHC | DIVERSIFIED HEAL | 675,370 | $912K | 0.0% | $0.99 | — | REIT | 25525P107 |
| — | INNOVATIVE INT-A | 84,968 | $912K | 0.0% | — | — | Call | G4809M125 |
| VIST | VISTA OIL & GAS | 45,327 | $897K | 0.0% | $6.50 | — | ADR | 92837L109 |
| SHAZW | TKB CRITICAL T-A | 84,968 | $893K | 0.0% | — | — | Call | G88935120 |
| SMLR | SEMLER SCIENTIFI | 33,187 | $889K | 0.0% | $28.01 | 0.0% | COMMON STOCK | 81684M104 |
| CLDWW | FIRST LIGHT AC-A | 86,587 | $889K | 0.0% | — | — | Call | 320703119 |
| — | SILVERBOW RESOUR | 38,775 | $886K | 0.0% | $22.85 | — | COMMON STOCK | 82836G102 |
| TBRG | COMPUTER PROGRAM | 29,309 | $885K | 0.0% | $29.13 | 0.0% | COMMON STOCK | 205306103 |
| CDRE | CADRE HOLDINGS I | 41,056 | $884K | 0.0% | $20.89 | 0.0% | COMMON STOCK | 12763L105 |
| — | BLOCKCHAIN COI-A | 85,247 | $878K | 0.0% | — | — | Call | G11765115 |
| INVE | IDENTIV INC | 142,713 | $876K | 0.0% | $8.50 | -13.4% | COMMON STOCK | 45170X205 |
| — | EAST RESOURCES-A | 85,415 | $876K | 0.0% | — | — | Call | 274681113 |
| NEXT | NEXTDECADE CORP | 174,323 | $866K | 0.0% | $5.81 | 0.0% | COMMON STOCK | 65342K105 |
| TR | TOOTSIE ROLL IND | 19,268 | $865K | 0.0% | $33.56 | +22.4% | COMMON STOCK | 890516107 |
| — | CF ACQUISITION-A | 83,598 | $864K | 0.0% | — | — | Call | 12521H115 |
| NTR | NUTRIEN LTD | 11,700 | $864K | 0.0% | $69.94 | 0.0% | COMMON STOCK | 67077M108 |
| RCEL | AVITA MEDICAL IN | 61,715 | $862K | 0.0% | $6.03 | +76.3% | COMMON STOCK | 05380C102 |
| IPAR | INTER PARFUMS | 6,061 | $862K | 0.0% | $123.25 | 0.0% | COMMON STOCK | 458334109 |
| — | M3-BRIGADE ACQUI | 83,016 | $862K | 0.0% | — | — | Call | 55407R111 |
| — | GREENHILL & CO | 96,986 | $860K | 0.0% | $7.88 | — | COMMON STOCK | 395259104 |
| VLN | VALENS SEMICONDU | 268,850 | $858K | 0.0% | $4.56 | 0.0% | COMMON STOCK | M9607U115 |
| KOD | KODIAK SCIENCES | 138,320 | $858K | 0.0% | $7.00 | 0.0% | COMMON STOCK | 50015M109 |
| GT | GOODYEAR TIRE | 77,600 | $855K | 0.0% | $11.09 | 0.0% | COMMON STOCK | 382550101 |
| PDSB | PDS BIOTECHNOLOG | 139,008 | $855K | 0.0% | $8.21 | -0.3% | COMMON STOCK | 70465T107 |
| ASTH | APOLLO MEDICAL H | 23,368 | $852K | 0.0% | $42.86 | -18.3% | COMMON STOCK | 03763A207 |
| — | L CATTERTON AS-A | 83,013 | $848K | 0.0% | — | — | Call | G5346G117 |
| BLUAW | BLUERIVER ACQU-A | 83,328 | $847K | 0.0% | — | — | Call | G1261Q115 |
| — | DUNE ACQUISIT-A | 85,317 | $844K | 0.0% | — | — | Call | 265334110 |
| LNT | ALLIANT ENERGY | 15,800 | $844K | 0.0% | $48.28 | 0.0% | COMMON STOCK | 018802108 |
| VICR | VICOR CORP | 17,879 | $839K | 0.0% | $52.60 | +5.5% | COMMON STOCK | 925815102 |
| SO | SOUTHERN CO | 12,048 | $838K | 0.0% | $63.68 | -4.7% | COMMON STOCK | 842587107 |
| IAT | ISHARES-DJ RG BK | 23,300 | $834K | 0.0% | $47.41 | — | ETP | 464288778 |
| CRMD | CORMEDIX INC | 201,399 | $834K | 0.0% | $3.75 | +9.1% | COMMON STOCK | 21900C308 |
| — | WALKME LTD | 78,303 | $833K | 0.0% | $10.30 | — | COMMON STOCK | M97628107 |
| XPEV | XPENG INC-ADR | 74,699 | $830K | 0.0% | $9.94 | — | ADR | 98422D105 |
| NWSA | NEWS CORP-CL A | 47,878 | $827K | 0.0% | $17.83 | 0.0% | COMMON STOCK | 65249B109 |
| — | PROSPECTOR CAP-A | 83,328 | $827K | 0.0% | — | — | Call | G7273A113 |
| KEN | KENON HOLDINGS L | 28,096 | $826K | 0.0% | $25.38 | -22.8% | COMMON STOCK | Y46717107 |
| IHF | ISHARES-DJ H C P | 3,300 | $816K | 0.0% | $255.90 | — | ETP | 464288828 |
| ILPT | INDUSTRIAL LOGIS | 265,549 | $815K | 0.0% | $6.67 | — | REIT | 456237106 |
| — | HERSHA HOSPITA-A | 120,720 | $811K | 0.0% | $8.20 | — | REIT | 427825500 |
| GGAWF | GENESIS GROWTH-A | 74,999 | $811K | 0.0% | — | — | Call | G3R23D128 |
| RGLD | ROYAL GOLD INC | 6,245 | $810K | 0.0% | $123.20 | 0.0% | COMMON STOCK | 780287108 |
| — | JAGUAR GLOBAL -A | 77,660 | $807K | 0.0% | — | — | Call | G5S11A155 |
| FSP | FRANKLIN STREET | 512,780 | $805K | 0.0% | $1.57 | — | REIT | 35471R106 |
| — | MDC HOLDINGS INC | 20,709 | $805K | 0.0% | $31.60 | — | COMMON STOCK | 552676108 |
| RUSHA | RUSH ENTER-CL A | 14,723 | $804K | 0.0% | $36.17 | 0.0% | COMMON STOCK | 781846209 |
| — | CAMBRIDGE BNCRP | 12,352 | $801K | 0.0% | $64.81 | — | COMMON STOCK | 132152109 |
| SKILW | SKILLSOFT CORP | 400,000 | $800K | 0.0% | — | — | Call | 83066P119 |
| — | PATRIA LATIN AME | 75,959 | $800K | 0.0% | $10.03 | — | COMMON STOCK | G69454109 |
| — | CATALENT INC | 12,114 | $796K | 0.0% | $65.71 | — | COMMON STOCK | 148806102 |
| BKNG | BOOKING HOLDINGS | 300 | $796K | 0.0% | $1869.67 | +28.1% | Put | 09857L108 |
| RPD | RAPID7 INC | 17,300 | $794K | 0.0% | $39.69 | +7.2% | COMMON STOCK | 753422104 |
| PHO | INVESCO WATER RE | 14,868 | $793K | 0.0% | $53.35 | — | ETP | 46137V142 |
| LEN | LENNAR CORP-A | 7,483 | $787K | 0.0% | $76.96 | +20.5% | COMMON STOCK | 526057104 |
| DDL | DINGDONG-SPN ADR | 202,763 | $783K | 0.0% | $3.90 | — | ADR | 25445D101 |
| UEIC | UNIVERSAL ELEC | 76,678 | $778K | 0.0% | $17.41 | 0.0% | COMMON STOCK | 913483103 |
| — | FARO TECH | 31,355 | $772K | 0.0% | $24.61 | — | COMMON STOCK | 311642102 |
| XLK | SPDR-TECH SEL S | 5,100 | $770K | 0.0% | — | — | Call | 81369Y803 |
| PYPL | PAYPAL HOLDINGS | 10,100 | $767K | 0.0% | $84.32 | -8.9% | Call | 70450Y103 |
| — | OVERSEAS SHIP -A | 196,363 | $766K | 0.0% | $3.33 | — | COMMON STOCK | 69036R863 |
| ALDX | ALDEYRA THERAPEU | 77,105 | $766K | 0.0% | $5.28 | +34.0% | COMMON STOCK | 01438T106 |
| BCAB | BIOATLA INC | 285,661 | $766K | 0.0% | $4.23 | -14.9% | COMMON STOCK | 09077B104 |
| — | PRECISION BIOSCI | 1,019,486 | $765K | 0.0% | $1.60 | — | COMMON STOCK | 74019P108 |
| AUROW | AURORA INNOVATIO | 550,000 | $765K | 0.0% | — | — | Call | 051774115 |
| — | SDCL EDGE ACQU-A | 74,241 | $762K | 0.0% | — | — | Call | G79471127 |
| FBT | FIRST TRUST NYSE | 4,900 | $760K | 0.0% | $146.92 | — | ETP | 33733E203 |
| KT | KT CORP-ADR | 66,900 | $759K | 0.0% | $11.34 | — | ADR | 48268K101 |
| ASML | ASML HOLDING-NY | 1,114 | $758K | 0.0% | $656.60 | — | NY REG SHRS | N07059210 |
| — | MODIVCARE INC | 8,972 | $754K | 0.0% | $97.76 | — | COMMON STOCK | 60783X104 |
| BEKE | KE HOLDINGS -ADR | 40,000 | $754K | 0.0% | $18.59 | — | Put | 482497104 |
| XLU | SPDR-UTIL SELECT | 11,100 | $751K | 0.0% | — | — | Put | 81369Y886 |
| — | ITEOS THERAPEUTI | 55,009 | $749K | 0.0% | $13.61 | — | COMMON STOCK | 46565G104 |
| XLP | SPDR-CONS STAPLE | 10,000 | $747K | 0.0% | $74.71 | — | Put | 81369Y308 |
| — | PACIFIC PREMIER | 31,099 | $747K | 0.0% | $24.02 | — | COMMON STOCK | 69478X105 |
| WULF | TERAWULF INC | 792,389 | $745K | 0.0% | $20.70 | -96.4% | COMMON STOCK | 88080T104 |
| CBT | CABOT CORP | 9,681 | $742K | 0.0% | $63.39 | +11.4% | COMMON STOCK | 127055101 |
| — | ORION BIOTECH OP | 72,475 | $741K | 0.0% | $9.83 | — | COMMON STOCK | G6780C109 |
| DHX | DHI GROUP INC | 189,601 | $736K | 0.0% | $4.75 | 0.0% | COMMON STOCK | 23331S100 |
| KLXE | KLX ENERGY SERVI | 62,902 | $733K | 0.0% | $13.88 | -1.9% | COMMON STOCK | 48253L205 |
| — | HEADHUNTER G-ADR | 416,181 | $732K | 0.0% | $44.93 | — | ADR | 42207L106 |
| ARI | APOLLO COMMERCIA | 78,612 | $732K | 0.0% | $9.31 | — | REIT | 03762U105 |
| EYE | NATIONAL VISION | 38,833 | $732K | 0.0% | $32.55 | 0.0% | COMMON STOCK | 63845R107 |
| MD | PEDIATRIX MEDICA | 48,917 | $729K | 0.0% | $18.68 | -18.9% | COMMON STOCK | 58502B106 |
| — | CLEAN EARTH AC-A | 70,431 | $728K | 0.0% | — | — | Call | 184493112 |
| GASS | STEALTHGAS INC | 278,312 | $726K | 0.0% | $2.79 | -0.9% | COMMON STOCK | Y81669106 |
| BELFB | BEL FUSE INC-B | 19,254 | $724K | 0.0% | $35.56 | 0.0% | COMMON STOCK | 077347300 |
| DMRC | DIGIMARC CORP | 36,607 | $719K | 0.0% | $20.18 | 0.0% | COMMON STOCK | 25381B101 |
| HESM | HESS MIDSTREAM-A | 24,809 | $718K | 0.0% | $22.31 | +2.6% | COMMON STOCK | 428103105 |
| — | ZAPP ELECTRIC VE | 68,956 | $717K | 0.0% | — | — | Call | 12561U117 |
| ERX | DIR ENRGY BUL3X | 12,300 | $716K | 0.0% | $58.25 | — | Put | 25460G609 |
| — | EAGLE BULK SHIPP | 15,699 | $714K | 0.0% | $54.24 | — | COMMON STOCK | Y2187A150 |
| GRMN | GARMIN LTD | 7,061 | $713K | 0.0% | $110.51 | -16.7% | COMMON STOCK | H2906T109 |
| SPHQ | INVESCO S&P 500 | 15,001 | $710K | 0.0% | $47.32 | — | ETP | 46137V241 |
| CMPR | CIMPRESS PLC | 16,179 | $709K | 0.0% | $25.94 | +31.6% | COMMON STOCK | G2143T103 |
| GCO | GENESCO INC | 19,100 | $704K | 0.0% | $53.43 | -18.0% | COMMON STOCK | 371532102 |
| ATNM | ACTINIUM PHARMAC | 74,355 | $703K | 0.0% | $10.43 | +1.2% | COMMON STOCK | 00507W206 |
| — | STONEBRIDGE ACQU | 66,420 | $701K | 0.0% | — | — | Call | G85094129 |
| MX | MAGNACHIP SEMICO | 75,189 | $698K | 0.0% | $9.90 | 0.0% | COMMON STOCK | 55933J203 |
| — | RAIN ONCOLOGY IN | 79,326 | $693K | 0.0% | $8.40 | — | COMMON STOCK | 75082Q105 |
| — | CORECARD CORP | 22,983 | $692K | 0.0% | $30.02 | — | COMMON STOCK | 45816D100 |
| — | JAMES HARDIE-ADR | 31,715 | $687K | 0.0% | $19.27 | — | ADR | 47030M106 |
| MMS | MAXIMUS INC | 8,723 | $687K | 0.0% | $77.00 | 0.0% | COMMON STOCK | 577933104 |
| STN | STANTEC INC | 11,753 | $686K | 0.0% | $58.41 | — | COMMON STOCK | 85472N109 |
| KRYS | KRYSTAL BIOTECH | 8,571 | $686K | 0.0% | $74.22 | +5.8% | COMMON STOCK | 501147102 |
| SCHL | SCHOLASTIC CORP | 20,018 | $685K | 0.0% | $34.05 | +15.2% | COMMON STOCK | 807066105 |
| AIV | APARTMENT INVEST | 88,921 | $684K | 0.0% | $7.69 | — | REIT | 03748R747 |
| HYG | ISHARES IBOXX H/ | 9,006 | $680K | 0.0% | $73.63 | — | ETP | 464288513 |
| XYLD | GLOBAL X COV CAL | 16,760 | $679K | 0.0% | $40.50 | — | ETP | 37954Y475 |
| GDEVW | NEXTERS INC | 98,969 | $678K | 0.0% | — | — | Call | G6529J118 |
| SPG | SIMON PROPERTY | 6,046 | $677K | 0.0% | $101.94 | 0.0% | REIT | 828806109 |
| SRTAW | BLADE AIR MOBILI | 200,000 | $676K | 0.0% | — | — | Call | 092667112 |
| PCG | PG&E CORP | 41,700 | $674K | 0.0% | $14.95 | +4.5% | COMMON STOCK | 69331C108 |
| GHM | GRAHAM CORP | 51,401 | $672K | 0.0% | $12.17 | 0.0% | COMMON STOCK | 384556106 |
| ESEA | EUROSEAS LTD | 36,430 | $672K | 0.0% | $16.44 | -22.4% | COMMON STOCK | Y23592135 |
| GNRC | GENERAC HOLDINGS | 6,210 | $671K | 0.0% | $172.86 | -33.1% | COMMON STOCK | 368736104 |
| HHS | HARTE-HANKS INC | 71,111 | $669K | 0.0% | $13.00 | -15.0% | COMMON STOCK | 416196202 |
| — | 2SEVENTY BIO | 65,558 | $669K | 0.0% | $10.20 | — | COMMON STOCK | 901384107 |
| OSUR | ORASURE TECH | 110,514 | $669K | 0.0% | $5.32 | +6.1% | COMMON STOCK | 68554V108 |
| PAY | PAYMENTUS HOLD-A | 75,375 | $668K | 0.0% | $15.93 | -47.0% | COMMON STOCK | 70439P108 |
| INDY | ISHARES INDIA 50 | 16,200 | $666K | 0.0% | $41.11 | — | ETP | 464289529 |
| AVNS | AVANOS MEDICAL I | 22,300 | $663K | 0.0% | $29.03 | 0.0% | COMMON STOCK | 05350V106 |
| SB | SAFE BULKERS INC | 179,700 | $663K | 0.0% | $3.36 | 0.0% | COMMON STOCK | Y7388L103 |
| POWW | AMMO INC | 335,570 | $661K | 0.0% | $3.26 | -36.6% | COMMON STOCK | 00175J107 |
| — | VITAL ENERGY INC | 14,454 | $658K | 0.0% | $73.30 | — | COMMON STOCK | 516806205 |
| RWT | REDWOOD TRUST | 97,110 | $655K | 0.0% | $6.74 | — | REIT | 758075402 |
| RLX | RLX TECHNOLO-ADR | 224,514 | $651K | 0.0% | $2.41 | — | ADR | 74969N103 |
| PERF/WS | PERFECT CORP | 108,840 | $651K | 0.0% | — | — | Call | G7006A117 |
| IAK | ISHARES U.S. INS | 7,600 | $651K | 0.0% | $85.62 | — | ETP | 464288786 |
| OEC | ORION ENGINEERED | 24,757 | $646K | 0.0% | $22.61 | 0.0% | COMMON STOCK | L72967109 |
| VEEAW | PLUM ACQUISITION | 62,474 | $643K | 0.0% | — | — | Call | G7134L118 |
| PLMR | PALOMAR HOLDINGS | 11,649 | $643K | 0.0% | $70.02 | -23.5% | COMMON STOCK | 69753M105 |
| EZPW | EZCORP INC-A | 74,573 | $641K | 0.0% | $8.71 | +0.9% | COMMON STOCK | 302301106 |
| DAL | DELTA AIR LI | 18,323 | $640K | 0.0% | $32.52 | +11.0% | COMMON STOCK | 247361702 |
| CNMD | CONMED CORP | 6,156 | $639K | 0.0% | $94.01 | 0.0% | COMMON STOCK | 207410101 |
| — | BM TECHNOLOGIES | 180,000 | $634K | 0.0% | — | — | Call | 05591L115 |
| — | PUREFUNDS ISE CY | 13,237 | $633K | 0.0% | $51.84 | — | ETP | 26924G201 |
| — | CONN'S INC | 104,356 | $632K | 0.0% | $6.15 | — | COMMON STOCK | 208242107 |
| NOA | NORTH AMERICAN C | 37,867 | $632K | 0.0% | $15.37 | +0.9% | COMMON STOCK | 656811106 |
| FXY | INVESCO CURRENCY | 9,004 | $631K | 0.0% | $72.70 | — | ETP | 46138W107 |
| VCTR | VICTORY CAPITA-A | 21,563 | $631K | 0.0% | $27.64 | 0.0% | COMMON STOCK | 92645B103 |
| MPC | MARATHON PETROLE | 4,619 | $623K | 0.0% | $84.20 | +39.6% | COMMON STOCK | 56585A102 |
| SRI | STONERIDGE INC | 33,134 | $620K | 0.0% | $21.47 | 0.0% | COMMON STOCK | 86183P102 |
| FPXI | FIRST TRUST INTE | 15,163 | $618K | 0.0% | $57.91 | — | ETP | 33734X853 |
| TRV | TRAVELERS COS IN | 3,600 | $617K | 0.0% | $152.19 | +13.0% | Call | 89417E109 |
| HLLY/WS | HOLLEY INC | 225,000 | $616K | 0.0% | — | — | Call | 43538H111 |
| RWAY | RUNWAY GROWTH FI | 50,797 | $616K | 0.0% | $7.69 | +6.1% | COMMON STOCK | 78163D100 |
| — | INVESCO DYNAMIC | 123,358 | $616K | 0.0% | $4.99 | — | ETP | 46137V670 |
| BUR | BURFORD CAPITAL | 55,600 | $615K | 0.0% | $8.09 | +0.1% | COMMON STOCK | G17977110 |
| ESGE | ISHARES MSCI EM | 19,533 | $615K | 0.0% | $31.48 | — | ETP | 46434G863 |
| CTLP | CANTALOUPE INC | 107,703 | $614K | 0.0% | $5.50 | -3.1% | COMMON STOCK | 138103106 |
| JILL | J. JILL INC | 23,532 | $613K | 0.0% | $17.75 | +45.0% | COMMON STOCK | 46620W201 |
| ACWV | ISHARES MSCI ALL | 6,299 | $609K | 0.0% | $95.82 | — | ETP | 464286525 |
| INDI | INDIE SEMICOND-A | 57,072 | $602K | 0.0% | $8.94 | 0.0% | COMMON STOCK | 45569U101 |
| VLGEA | VILLAGE SUPER -A | 26,290 | $602K | 0.0% | $22.58 | +1.5% | COMMON STOCK | 927107409 |
| — | MARINUS PHARMACE | 87,025 | $600K | 0.0% | $6.00 | — | COMMON STOCK | 56854Q200 |
| IUSG | ISHARES CORE US | 6,740 | $598K | 0.0% | $88.77 | — | ETP | 464287671 |
| SID | SID NACIONAL-ADR | 194,179 | $596K | 0.0% | $2.76 | — | ADR | 20440W105 |
| BBCA | JPM BB CANADA | 10,000 | $595K | 0.0% | $58.61 | — | ETP | 46641Q225 |
| LYTS | LSI INDUSTRIES | 42,732 | $595K | 0.0% | $7.92 | +74.5% | COMMON STOCK | 50216C108 |
| — | NORTHERN REVIVAL | 57,835 | $594K | 0.0% | — | — | Call | G6546R119 |
| — | CUREVAC NV | 85,161 | $594K | 0.0% | $12.02 | — | COMMON STOCK | N2451R105 |
| GLSI | GREENWICH LIFESC | 43,031 | $593K | 0.0% | $16.11 | -1.5% | COMMON STOCK | 396879108 |
| SBCWW | PONO CAPITAL T-A | 57,591 | $592K | 0.0% | — | — | Call | 73245B115 |
| INTT | INTEST CORP | 28,349 | $588K | 0.0% | $13.74 | +9.3% | COMMON STOCK | 461147100 |
| — | GLOBALSTAR INC | 506,278 | $587K | 0.0% | $1.23 | — | COMMON STOCK | 378973408 |
| CHKP | CHECK POINT SOFT | 4,515 | $587K | 0.0% | $126.34 | +0.7% | COMMON STOCK | M22465104 |
| VGASW | VERDE CLEAN FUEL | 86,809 | $586K | 0.0% | — | — | Call | 923372114 |
| AMBP | ARDAGH METAL PAC | 143,256 | $584K | 0.0% | $3.34 | +9.0% | COMMON STOCK | L02235106 |
| FDMT | 4D MOLECULAR THE | 33,954 | $584K | 0.0% | $15.45 | +25.9% | COMMON STOCK | 35104E100 |
| ECC | EAGLE POINT CRED | 52,211 | $583K | 0.0% | $11.17 | — | CLOSED-END FUND | 269808101 |
| — | MOBIV ACQUISIT-A | 55,372 | $578K | 0.0% | — | — | Call | 60742N114 |
| IHAK | ISHARES CYBER-TC | 15,889 | $578K | 0.0% | $34.53 | — | ETP | 46435U135 |
| WDS | WOODSIDE ENE-ADR | 25,652 | $575K | 0.0% | $22.43 | — | ADR | 980228308 |
| — | TWIN RIDGE CAP-A | 56,026 | $574K | 0.0% | — | — | Call | G9151L120 |
| BBJP | JPM BETABUILD JP | 11,826 | $572K | 0.0% | $44.90 | — | ETP | 46641Q217 |
| — | MERUS NV | 31,100 | $572K | 0.0% | $20.03 | — | COMMON STOCK | N5749R100 |
| CPSS | CONSUMER PORTFOL | 53,497 | $572K | 0.0% | $9.35 | +8.7% | COMMON STOCK | 210502100 |
| UDR | UDR INC | 13,925 | $572K | 0.0% | $36.70 | 0.0% | REIT | 902653104 |
| SNBR | SLEEP NUMBER COR | 18,796 | $572K | 0.0% | $40.45 | -19.2% | COMMON STOCK | 83125X103 |
| FHLC | FID-HEALTH CARE | 9,222 | $567K | 0.0% | $63.98 | — | ETP | 316092600 |
| — | VIA RENEWABLES I | 30,731 | $565K | 0.0% | $18.38 | — | COMMON STOCK | 92556D304 |
| NWG | NATWEST GR-S ADR | 85,431 | $564K | 0.0% | $6.60 | — | ADR | 639057207 |
| — | US XPRESS ENTE-A | 94,900 | $564K | 0.0% | $5.94 | — | COMMON STOCK | 90338N202 |
| EWJ | ISHARES MSCI JPN | 9,600 | $563K | 0.0% | $54.44 | — | Put | 46434G822 |
| HMC | HONDA MOTOR-ADR | 21,269 | $563K | 0.0% | $26.49 | — | ADR | 438128308 |
| — | ORION BIOTECH OP | 54,995 | $563K | 0.0% | — | — | Call | G6780C117 |
| MITK | MITEK SYSTEMS | 58,499 | $561K | 0.0% | $10.53 | -8.9% | COMMON STOCK | 606710200 |
| NRGV | ENERGY VAULT HOL | 261,390 | $559K | 0.0% | $3.41 | 0.0% | COMMON STOCK | 29280W109 |
| — | NEXTGEN HEALTHCA | 32,103 | $559K | 0.0% | $17.41 | — | COMMON STOCK | 65343C102 |
| ORLA | ORLA MINING LTD | 117,400 | $558K | 0.0% | $4.27 | 0.0% | COMMON STOCK | 68634K106 |
| MMM | 3M CO | 5,300 | $557K | 0.0% | $91.76 | -7.5% | Call | 88579Y101 |
| CLOU | GLOBAL X-CLOUD | 30,338 | $557K | 0.0% | $17.52 | — | ETP | 37954Y442 |
| — | ROTH CH ACQUISIT | 53,910 | $556K | 0.0% | $9.98 | — | COMMON STOCK | 77867R100 |
| ITRI | ITRON INC | 9,950 | $552K | 0.0% | $51.93 | +6.3% | COMMON STOCK | 465741106 |
| IE | IVANHOE ELECTRIC | 45,343 | $551K | 0.0% | $13.40 | 0.0% | COMMON STOCK | 46578C108 |
| ODC | OIL DRI CORP | 13,212 | $550K | 0.0% | $18.49 | 0.0% | COMMON STOCK | 677864100 |
| TRST | TRUSTCO BANK NY | 17,208 | $550K | 0.0% | $31.38 | 0.0% | COMMON STOCK | 898349204 |
| AREC | AMERICAN RESOURC | 363,230 | $545K | 0.0% | $1.84 | -18.6% | COMMON STOCK | 02927U208 |
| BRBR | BELLRING BRANDS | 15,879 | $540K | 0.0% | $29.53 | 0.0% | COMMON STOCK | 07831C103 |
| TMCWW | TMC THE METALS C | 650,000 | $540K | 0.0% | — | — | Call | 87261Y114 |
| ALRS | ALERUS FINANCIAL | 33,526 | $538K | 0.0% | $17.63 | 0.0% | COMMON STOCK | 01446U103 |
| PBYI | PUMA BIOTECHNOLO | 173,816 | $537K | 0.0% | $3.45 | +9.3% | COMMON STOCK | 74587V107 |
| — | MSP RECOVERY INC | 631,769 | $537K | 0.0% | $2.14 | — | COMMON STOCK | 553745100 |
| AAOI | APPLIED OPTOELEC | 242,773 | $537K | 0.0% | $2.28 | +7.4% | COMMON STOCK | 03823U102 |
| AORT | ARTIVION INC | 40,955 | $537K | 0.0% | $12.78 | 0.0% | COMMON STOCK | 228903100 |
| FREYEUR | FREYR BATTERY SA | 59,835 | $532K | 0.0% | $8.20 | — | COMMON STOCK | L4135L100 |
| — | KIMBALL INTL -B | 42,883 | $532K | 0.0% | $6.67 | — | COMMON STOCK | 494274103 |
| LZ | LEGALZOOMCOM INC | 56,681 | $532K | 0.0% | $8.47 | 0.0% | COMMON STOCK | 52466B103 |
| ANAB | ANAPTYSBIO INC | 24,397 | $531K | 0.0% | $24.30 | 0.0% | COMMON STOCK | 032724106 |
| HZO | MARINEMAX INC | 18,342 | $527K | 0.0% | $31.44 | 0.0% | COMMON STOCK | 567908108 |
| WEST | WESTROCK COFFEE | 43,019 | $527K | 0.0% | $12.32 | 0.0% | COMMON STOCK | 96145W103 |
| — | CHENGHE A-A | 49,998 | $525K | 0.0% | $9.98 | — | COMMON STOCK | G2086M107 |
| GETY | GETTY IMAGES HOL | 103,148 | $525K | 0.0% | $5.55 | 0.0% | COMMON STOCK | 374275105 |
| — | ALPINE ACQUISITI | 50,000 | $523K | 0.0% | — | — | Call | 02083L117 |
| XPRO | EXPRO GROUP HOLD | 28,408 | $522K | 0.0% | $19.62 | 0.0% | COMMON STOCK | N3144W105 |
| HPK | HIGHPEAK ENERGY | 22,676 | $522K | 0.0% | $24.63 | 0.0% | COMMON STOCK | 43114Q105 |
| IMMR | IMMERSION CORP | 58,295 | $521K | 0.0% | $6.44 | +17.6% | COMMON STOCK | 452521107 |
| SLG | SL GREEN REALTY | 22,001 | $517K | 0.0% | $41.11 | — | REIT | 78440X887 |
| VYGR | VOYAGER THERAPEU | 66,997 | $517K | 0.0% | $7.71 | — | COMMON STOCK | 92915B106 |
| — | JACKSON ACQUIS-A | 49,896 | $514K | 0.0% | $9.98 | — | COMMON STOCK | 46653C106 |
| — | BERRY GLOBAL GRO | 8,700 | $512K | 0.0% | $59.57 | — | COMMON STOCK | 08579W103 |
| AMPWF | ARDAGH METAL PAC | 125,000 | $510K | 0.0% | — | — | Call | L02235114 |
| XLY | SPDR-CONS DISCRE | 3,400 | $508K | 0.0% | $140.29 | — | Call | 81369Y407 |
| BBCP | CONCRETE PUMPING | 74,564 | $507K | 0.0% | $5.88 | +9.5% | COMMON STOCK | 206704108 |
| — | KEYARCH ACQUISIT | 49,100 | $507K | 0.0% | $9.86 | — | COMMON STOCK | G5260A104 |
| — | INDUSTRIAL TE-A | 48,524 | $505K | 0.0% | — | — | Call | 45635R116 |
| SACH | SACHEM CAPITAL C | 135,536 | $504K | 0.0% | $3.31 | — | REIT | 78590A109 |
| TBCH | TURTLE BEACH COR | 49,923 | $500K | 0.0% | $14.43 | -41.2% | COMMON STOCK | 900450206 |
| BRZE | BRAZE INC-A | 14,457 | $500K | 0.0% | $38.49 | -19.1% | COMMON STOCK | 10576N102 |
| — | ATLANTICA SUSTAI | 16,898 | $500K | 0.0% | $33.91 | — | COMMON STOCK | G0751N103 |
| — | LAZYDAYS HOLDING | 42,725 | $499K | 0.0% | $11.87 | — | COMMON STOCK | 52110H100 |
| REM | ISHARES MORTGAGE | 22,800 | $498K | 0.0% | $21.84 | — | ETP | 46435G342 |
| FIGS | FIGS INC-CLASS A | 80,347 | $497K | 0.0% | $7.70 | 0.0% | COMMON STOCK | 30260D103 |
| IDT | IDT CORP-CLASS B | 14,580 | $497K | 0.0% | $26.81 | +14.8% | COMMON STOCK | 448947507 |
| GLPG | GALAPAGOS NV-ADR | 12,839 | $496K | 0.0% | $38.64 | — | ADR | 36315X101 |
| — | SEP ACQUISITION | 50,000 | $496K | 0.0% | — | — | Call | 589381110 |
| FTII | FUTURETECH II -A | 47,126 | $493K | 0.0% | $10.03 | +3.4% | COMMON STOCK | 36119D103 |
| STT | STATE ST CORP | 6,502 | $492K | 0.0% | $68.28 | +11.6% | COMMON STOCK | 857477103 |
| IRM | IRON MOUNTAIN | 9,257 | $490K | 0.0% | $44.73 | +5.6% | REIT | 46284V101 |
| FISV | FISERV INC | 4,333 | $490K | 0.0% | $102.19 | +7.6% | COMMON STOCK | 337738108 |
| CUZ | COUSINS PROP | 22,900 | $490K | 0.0% | $21.38 | — | REIT | 222795502 |
| — | MEDTECH ACQUISIT | 47,455 | $489K | 0.0% | — | — | Call | 58507N113 |
| TU | TELUS CORP | 24,600 | $489K | 0.0% | $20.65 | -1.5% | COMMON STOCK | 87971M103 |
| ALGN | ALIGN TECHNOLOGY | 1,462 | $489K | 0.0% | $295.03 | 0.0% | COMMON STOCK | 016255101 |
| LVWR/WS | LIVEWIRE GROUP I | 75,000 | $484K | 0.0% | — | — | Call | 53838J113 |
| — | SHUAA PARTN-CL A | 46,110 | $483K | 0.0% | $10.12 | — | COMMON STOCK | G81173109 |
| GH | GUARDANT HEALTH | 20,600 | $483K | 0.0% | $35.24 | -18.9% | COMMON STOCK | 40131M109 |
| FIW | FIRST TR WATER | 5,764 | $482K | 0.0% | $83.63 | — | ETP | 33733B100 |
| CSSEQ | CHICKEN SOUP FOR | 240,854 | $482K | 0.0% | $4.71 | 0.0% | COMMON STOCK | 16842Q100 |
| IESC | IES HOLDINGS INC | 11,147 | $480K | 0.0% | $32.42 | +26.6% | COMMON STOCK | 44951W106 |
| GRRRW | GORILLA TECHNOLO | 100,000 | $480K | 0.0% | — | — | Call | G4000K118 |
| CTO | CTO REALTY GROWT | 27,790 | $480K | 0.0% | $18.49 | — | REIT | 22948Q101 |
| — | KANDI TECHNOLOGI | 173,556 | $479K | 0.0% | $3.68 | — | COMMON STOCK | 483709101 |
| — | LIBERTY TRP-A | 556,914 | $479K | 0.0% | $2.78 | — | COMMON STOCK | 531465102 |
| APEI | AMERICAN PUBLIC | 88,274 | $478K | 0.0% | $12.42 | -15.6% | COMMON STOCK | 02913V103 |
| PFBC | PREFERRED BANK | 8,700 | $477K | 0.0% | $70.72 | -4.4% | COMMON STOCK | 740367404 |
| — | SCPHARMACEUTICAL | 52,380 | $475K | 0.0% | $7.17 | — | COMMON STOCK | 810648105 |
| RELL | RICHARDSON ELEC | 21,276 | $475K | 0.0% | $21.10 | -2.0% | COMMON STOCK | 763165107 |
| — | BILANDER ACQUI-A | 47,010 | $474K | 0.0% | — | — | Call | 09001T114 |
| C | CITIGROUP INC | 10,100 | $474K | 0.0% | $41.10 | +7.7% | Call | 172967424 |
| PSA | PUBLIC STORAGE | 1,567 | $473K | 0.0% | $256.48 | +1.6% | REIT | 74460D109 |
| CMRE | COSTAMARE INC | 50,254 | $473K | 0.0% | $9.36 | -3.1% | COMMON STOCK | Y1771G102 |
| LMT | LOCKHEED MARTIN | 1,000 | $473K | 0.0% | $405.05 | +7.0% | Put | 539830109 |
| SMWB | SIMILARWEB LTD | 69,840 | $472K | 0.0% | $9.41 | -32.0% | COMMON STOCK | M84137104 |
| FNF | FIDELITY NATIONA | 13,500 | $472K | 0.0% | $33.82 | 0.0% | COMMON STOCK | 31620R303 |
| COST | COSTCO WHOLESALE | 948 | $471K | 0.0% | $496.43 | -5.1% | COMMON STOCK | 22160K105 |
| — | VERITEX HOLDINGS | 25,769 | $471K | 0.0% | $18.26 | — | COMMON STOCK | 923451108 |
| — | PROS HOLDINGS IN | 17,111 | $469K | 0.0% | $24.93 | — | COMMON STOCK | 74346Y103 |
| EMQQ | EMERG MKT INT EC | 14,592 | $468K | 0.0% | $29.79 | — | ETP | 301505889 |
| GRTX | GALERA THERAPEUT | 182,669 | $468K | 0.0% | $2.06 | 0.0% | COMMON STOCK | 36338D108 |
| STLD | STEEL DYNAMICS | 4,123 | $466K | 0.0% | $111.23 | 0.0% | COMMON STOCK | 858119100 |
| — | TRUECAR INC | 202,536 | $466K | 0.0% | $2.51 | — | COMMON STOCK | 89785L107 |
| CBRE | CBRE GROUP INC-A | 6,379 | $464K | 0.0% | $81.70 | 0.0% | COMMON STOCK | 12504L109 |
| UCL | UCLOUDLINK GROUP | 116,132 | $462K | 0.0% | $3.34 | — | ADR | 90354D104 |
| BBSI | BARRETT BUS SVCS | 5,205 | $461K | 0.0% | $22.68 | 0.0% | COMMON STOCK | 068463108 |
| ESPR | ESPERION THERAPE | 287,605 | $457K | 0.0% | $6.17 | -16.3% | COMMON STOCK | 29664W105 |
| — | BRIGHTCOVE | 102,392 | $456K | 0.0% | $4.45 | — | COMMON STOCK | 10921T101 |
| — | BROOKFIELD REINS | 13,733 | $453K | 0.0% | $31.87 | — | COMMON STOCK | G16250105 |
| SLDPW | SOLID POWER INC | 150,000 | $452K | 0.0% | — | — | Call | 83422N113 |
| RNGR | RANGER ENERGY SE | 43,967 | $448K | 0.0% | $10.64 | +2.5% | COMMON STOCK | 75282U104 |
| NVEC | NVE CORP | 5,364 | $445K | 0.0% | $55.70 | +34.1% | COMMON STOCK | 629445206 |
| ANIP | ANI PHARMACEUTIC | 11,199 | $445K | 0.0% | $42.17 | 0.0% | COMMON STOCK | 00182C103 |
| PDM | PIEDMONT OFFIC-A | 60,827 | $444K | 0.0% | $9.17 | — | REIT | 720190206 |
| CCB | COASTAL FINANCIA | 12,262 | $442K | 0.0% | $46.86 | -8.1% | COMMON STOCK | 19046P209 |
| — | CORE LABS NV | 19,970 | $440K | 0.0% | $22.05 | — | COMMON STOCK | N22717107 |
| CGAU | CENTERRA GOLD IN | 67,992 | $440K | 0.0% | $5.75 | 0.0% | COMMON STOCK | 152006102 |
| AXSM | AXSOME THERAPEUT | 7,121 | $439K | 0.0% | $65.70 | 0.0% | COMMON STOCK | 05464T104 |
| — | IMMUNOGEN INC | 114,355 | $439K | 0.0% | $4.78 | — | COMMON STOCK | 45253H101 |
| SY | SO-YOUNG INT-ADR | 202,768 | $436K | 0.0% | $2.15 | — | ADR | 83356Q108 |
| — | ARCONIC CORP | 16,577 | $435K | 0.0% | $28.05 | — | COMMON STOCK | 03966V107 |
| EVER | EVERQUOTE INC-A | 31,118 | $433K | 0.0% | $14.93 | 0.0% | COMMON STOCK | 30041R108 |
| SLND | SOUTHLAND HOLDIN | 51,379 | $432K | 0.0% | $8.40 | — | COMMON STOCK | 84445C100 |
| — | VIZIO HOLDING -A | 46,972 | $431K | 0.0% | $8.74 | — | COMMON STOCK | 92858V101 |
| PMTS | CPI CARD GROUP I | 9,580 | $431K | 0.0% | $37.09 | 0.0% | COMMON STOCK | 12634H200 |
| TDUP | THREDUP- CLASS A | 170,401 | $431K | 0.0% | $1.86 | 0.0% | COMMON STOCK | 88556E102 |
| — | SILVERSPAC INC-A | 41,988 | $430K | 0.0% | $9.67 | — | COMMON STOCK | G8136V104 |
| SII | SPROTT INC | 11,779 | $429K | 0.0% | $35.03 | 0.0% | COMMON STOCK | 852066208 |
| FXB | INVESCO CURRENCY | 3,600 | $427K | 0.0% | $116.14 | — | Call | 46138M109 |
| IBRX | IMMUNITYBIO INC | 234,441 | $427K | 0.0% | $3.51 | -11.3% | COMMON STOCK | 45256X103 |
| IVW | ISHARES-SP500 GR | 6,660 | $426K | 0.0% | $63.89 | — | ETP | 464287309 |
| BSET | BASSETT FURN | 23,883 | $425K | 0.0% | $16.94 | -6.1% | COMMON STOCK | 070203104 |
| NXPI | NXP SEMICONDUCTO | 2,276 | $424K | 0.0% | $168.89 | -0.1% | COMMON STOCK | N6596X109 |
| — | INTEVAC INC | 57,654 | $423K | 0.0% | $7.33 | — | COMMON STOCK | 461148108 |
| TGLS | TECNOGLASS INC | 10,068 | $422K | 0.0% | $35.10 | 0.0% | COMMON STOCK | G87264100 |
| — | 10X CAPITAL VE-A | 40,436 | $419K | 0.0% | — | — | Call | G87077114 |
| BFH | BREAD FINANCIAL | 13,780 | $418K | 0.0% | $35.36 | 0.0% | COMMON STOCK | 018581108 |
| — | THUNDER BRIDGE-A | 41,026 | $415K | 0.0% | — | — | Call | 88605L115 |
| VVX | V2X INC | 10,447 | $415K | 0.0% | $42.74 | 0.0% | COMMON STOCK | 92242T101 |
| GNW | GENWORTH FINANCI | 82,409 | $414K | 0.0% | $5.54 | 0.0% | COMMON STOCK | 37247D106 |
| UHAL/B | U-HAUL HOLDING C | 7,969 | $413K | 0.0% | $56.73 | 0.0% | COMMON STOCK | 023586506 |
| — | ASTRIA THERAPEUT | 30,994 | $412K | 0.0% | $14.07 | — | COMMON STOCK | 04635X102 |
| — | ASPEN TECHNOLOGY | 1,798 | $412K | 0.0% | $228.87 | — | COMMON STOCK | 29109X106 |
| CMT | CORE MOLDING TEC | 22,826 | $411K | 0.0% | $15.65 | 0.0% | COMMON STOCK | 218683100 |
| AVXL | ANAVEX LIFE SCIE | 47,700 | $409K | 0.0% | $10.50 | -4.9% | COMMON STOCK | 032797300 |
| — | FOREST ROAD AC-A | 41,035 | $408K | 0.0% | — | — | Call | 34619V111 |
| — | VICARIOUS SURGIC | 179,382 | $407K | 0.0% | $2.27 | — | COMMON STOCK | 92561V109 |
| CCC | CCC INTELLIGENT | 45,300 | $406K | 0.0% | $8.90 | 0.0% | COMMON STOCK | 12510Q100 |
| — | AXONPRIME -A | 39,015 | $406K | 0.0% | — | — | Call | 05467C116 |
| — | JAGUAR GLOBAL -A | 38,793 | $403K | 0.0% | — | — | Call | G5S11A130 |
| LII | LENNOX INTL INC | 1,600 | $402K | 0.0% | $244.74 | 0.0% | COMMON STOCK | 526107107 |
| VERI | VERITONE INC | 68,613 | $400K | 0.0% | $8.02 | -14.2% | COMMON STOCK | 92347M100 |
| MATW | MATTHEWS INTL-A | 11,055 | $399K | 0.0% | $33.10 | 0.0% | COMMON STOCK | 577128101 |
| WLDN | WILLDAN GROUP IN | 25,514 | $399K | 0.0% | $17.94 | 0.0% | COMMON STOCK | 96924N100 |
| GTX | GARRETT MOTIO | 51,848 | $397K | 0.0% | $7.74 | 0.0% | COMMON STOCK | 366505105 |
| — | PROPHASE LABS IN | 52,083 | $397K | 0.0% | $11.78 | — | COMMON STOCK | 74345W108 |
| — | REDFIN CORP | 43,741 | $396K | 0.0% | $4.90 | — | COMMON STOCK | 75737F108 |
| ICUI | ICU MEDICAL | 2,401 | $396K | 0.0% | $172.03 | 0.0% | COMMON STOCK | 44930G107 |
| ABR | ARBOR REALTY TRU | 34,422 | $396K | 0.0% | $17.06 | — | REIT | 038923108 |
| ABT | ABBOTT LABS | 3,905 | $395K | 0.0% | $100.00 | 0.0% | COMMON STOCK | 002824100 |
| OCEAW | OCEAN BIOMEDICAL | 59,403 | $394K | 0.0% | — | — | Call | 67644C112 |
| GTES | GATES INDUSTRIAL | 28,367 | $394K | 0.0% | $13.33 | 0.0% | COMMON STOCK | G39108108 |
| QTWO | Q2 HOLDINGS INC | 16,000 | $394K | 0.0% | $29.74 | 0.0% | COMMON STOCK | 74736L109 |
| BWEN | BROADWIND INC | 102,231 | $393K | 0.0% | $4.26 | 0.0% | COMMON STOCK | 11161T207 |
| TUR | ISHARES TURKEY | 12,000 | $391K | 0.0% | $26.55 | — | Call | 464286715 |
| — | GRAFTECH INTERNA | 80,451 | $391K | 0.0% | $4.72 | — | COMMON STOCK | 384313508 |
| MLCO | MELCO RESO-ADR | 30,703 | $391K | 0.0% | $12.73 | — | ADR | 585464100 |
| PXE | INVESCO DYNAMIC | 14,460 | $390K | 0.0% | $26.99 | — | ETP | 46137V761 |
| — | WORKHORSE GROUP | 290,776 | $387K | 0.0% | $1.52 | — | COMMON STOCK | 98138J206 |
| FLR | FLUOR CORP | 12,501 | $386K | 0.0% | $34.39 | 0.0% | COMMON STOCK | 343412102 |
| LEU | CENTRUS ENERGY-A | 12,000 | $386K | 0.0% | $38.43 | 0.0% | COMMON STOCK | 15643U104 |
| HUBCW | HUB CYBER SECURI | 296,672 | $386K | 0.0% | — | — | Call | M6000J127 |
| NABL | N-ABLE INC | 29,200 | $385K | 0.0% | $11.05 | 0.0% | COMMON STOCK | 62878D100 |
| IDYA | IDEAYA BIOSCIENC | 27,903 | $383K | 0.0% | $16.66 | 0.0% | COMMON STOCK | 45166A102 |
| ORIC | ORIC PHARMACEUTI | 67,206 | $383K | 0.0% | $5.23 | 0.0% | COMMON STOCK | 68622P109 |
| IPSC | CENTURY THERAPEU | 110,316 | $383K | 0.0% | $12.51 | -64.9% | COMMON STOCK | 15673T100 |
| RGP | RESOURCES CONNEC | 22,374 | $382K | 0.0% | $18.20 | -3.6% | COMMON STOCK | 76122Q105 |
| QURE | UNIQURE NV | 18,944 | $382K | 0.0% | $20.98 | 0.0% | COMMON STOCK | N90064101 |
| ADMA | ADMA BIOLOGICS I | 114,900 | $380K | 0.0% | $3.46 | 0.0% | COMMON STOCK | 000899104 |
| EPM | EVOLUTION PETROL | 60,166 | $380K | 0.0% | $4.60 | +8.2% | COMMON STOCK | 30049A107 |
| SMMT | SUMMIT THERAPEUT | 214,033 | $375K | 0.0% | $1.66 | +63.9% | COMMON STOCK | 86627T108 |
| TCBX | THIRD COAST BANC | 23,838 | $374K | 0.0% | $18.54 | -3.3% | COMMON STOCK | 88422P109 |
| VLRS | CONTROLADORA-ADR | 30,018 | $373K | 0.0% | $11.07 | — | ADR | 21240E105 |
| — | ARKO CORP | 43,959 | $373K | 0.0% | — | — | Call | 041242116 |
| ATRO | ASTRONICS CORP | 27,864 | $372K | 0.0% | $13.40 | 0.0% | COMMON STOCK | 046433108 |
| IHI | ISHARES U.S. MED | 6,864 | $371K | 0.0% | $52.57 | — | ETP | 464288810 |
| PINE | ALPINE INCOME | 21,942 | $369K | 0.0% | $19.08 | — | REIT | 02083X103 |
| PCYO | PURE CYCLE CORP | 39,069 | $369K | 0.0% | $9.35 | -1.5% | COMMON STOCK | 746228303 |
| DIBS | 1STDIBS.COM INC | 92,878 | $369K | 0.0% | $6.20 | -18.1% | COMMON STOCK | 320551104 |
| WASH | WASH TRUST BANC | 10,618 | $368K | 0.0% | $33.59 | 0.0% | COMMON STOCK | 940610108 |
| KORGW | KORE GROUP HOLDI | 300,000 | $366K | 0.0% | — | — | Call | 50066V115 |
| RSI | RUSH STREET INTE | 117,130 | $364K | 0.0% | $3.84 | 0.0% | COMMON STOCK | 782011100 |
| — | COLISEUM ACQUI-A | 35,510 | $364K | 0.0% | $9.74 | — | COMMON STOCK | G2263T123 |
| TUSK | MAMMOTH ENERGY S | 86,135 | $363K | 0.0% | $2.32 | +156.1% | COMMON STOCK | 56155L108 |
| CNTY | CENTURY CASINOS | 49,577 | $363K | 0.0% | $8.49 | -1.6% | COMMON STOCK | 156492100 |
| OFLX | OMEGA FLEX INC | 3,249 | $362K | 0.0% | $108.49 | 0.0% | COMMON STOCK | 682095104 |
| PRGS | PROGRESS SOFTWAR | 6,300 | $362K | 0.0% | $55.73 | 0.0% | COMMON STOCK | 743312100 |
| MSA | MSA SAFETY INC | 2,709 | $362K | 0.0% | $134.73 | 0.0% | COMMON STOCK | 553498106 |
| — | BEYOND AIR INC | 53,265 | $360K | 0.0% | $6.59 | — | COMMON STOCK | 08862L103 |
| OPFI/WS | OPPFI INC | 175,000 | $359K | 0.0% | — | — | Call | 68386H111 |
| FFTY | INNOVATOR ETFS T | 15,171 | $359K | 0.0% | $40.48 | — | ETP | 45782C102 |
| KBWP | INVESCO KBW PROP | 4,300 | $358K | 0.0% | $83.24 | — | ETP | 46138E586 |
| INTU | INTUIT INC | 800 | $357K | 0.0% | $402.90 | +0.1% | Put | 461202103 |
| CCCC | C4 THERAPEUTICS | 113,236 | $356K | 0.0% | $5.89 | 0.0% | COMMON STOCK | 12529R107 |
| — | ALLAKOS INC | 79,818 | $355K | 0.0% | $7.22 | — | COMMON STOCK | 01671P100 |
| FFWM | FIRST FOUNDATION | 47,321 | $353K | 0.0% | $15.14 | -13.2% | COMMON STOCK | 32026V104 |
| NXDR | NEXTDOOR HOLDING | 163,900 | $352K | 0.0% | $3.29 | -35.2% | COMMON STOCK | 65345M108 |
| VERA | VERA THERAPEUTIC | 44,786 | $348K | 0.0% | $7.72 | 0.0% | COMMON STOCK | 92337R101 |
| NFGC | NEW FOUND GOLD C | 69,100 | $346K | 0.0% | $3.87 | +2.6% | COMMON STOCK | 64440N103 |
| FULC | FULCRUM THERAPEU | 121,000 | $345K | 0.0% | $8.73 | +2.6% | COMMON STOCK | 359616109 |
| INBK | FIRST INTERNET B | 20,658 | $344K | 0.0% | $26.17 | -7.8% | COMMON STOCK | 320557101 |
| IMOS | CHIPMOS TECH-ADR | 13,696 | $344K | 0.0% | $18.54 | — | ADR | 16965P202 |
| MFIN | MEDALLION FINL | 44,727 | $343K | 0.0% | $6.42 | +8.9% | COMMON STOCK | 583928106 |
| TRC | TEJON RANCH CO | 18,722 | $342K | 0.0% | $19.21 | 0.0% | COMMON STOCK | 879080109 |
| BWMN | BOWMAN CONSULTIN | 11,871 | $341K | 0.0% | $26.18 | 0.0% | COMMON STOCK | 103002101 |
| DOC | HEALTHPEAK PROPE | 15,500 | $341K | 0.0% | $20.74 | 0.0% | REIT | 42250P103 |
| — | PRIVETERRA ACQ-A | 33,315 | $338K | 0.0% | — | — | Call | 74275N110 |
| TFIN | TRIUMPH FINANCIA | 5,756 | $334K | 0.0% | $66.07 | -13.2% | COMMON STOCK | 89679E300 |
| BMEA | BIOMEA FUSION IN | 10,776 | $334K | 0.0% | $8.53 | +45.7% | COMMON STOCK | 09077A106 |
| FSTA | FID-CON STAPLES | 7,400 | $334K | 0.0% | $45.15 | — | ETP | 316092303 |
| AVUS | AVANTIS US EQTY | 4,700 | $333K | 0.0% | $70.88 | — | ETP | 025072885 |
| GKOS | GLAUKOS CORP | 6,637 | $333K | 0.0% | $48.54 | 0.0% | COMMON STOCK | 377322102 |
| RGA | REINSURANCE GROU | 2,500 | $332K | 0.0% | $141.68 | 0.0% | COMMON STOCK | 759351604 |
| MRNA | MODERNA INC | 2,161 | $332K | 0.0% | $173.25 | -4.8% | COMMON STOCK | 60770K107 |
| WLY | WILEY JOHN&SON-A | 8,542 | $331K | 0.0% | $38.17 | 0.0% | COMMON STOCK | 968223206 |
| — | AMARIN CORP -ADR | 220,613 | $331K | 0.0% | $1.50 | — | ADR | 023111206 |
| IEZ | ISHARES-DJ O E S | 17,060 | $330K | 0.0% | $19.32 | — | ETP | 464288844 |
| TAC | TRANSALTA CORP | 37,605 | $329K | 0.0% | $8.81 | 0.0% | COMMON STOCK | 89346D107 |
| AJG | ARTHUR J GALLAGH | 1,715 | $328K | 0.0% | $184.71 | 0.0% | COMMON STOCK | 363576109 |
| EWW | ISHARES-MEX ETF | 5,500 | $327K | 0.0% | $47.77 | — | Put | 464286822 |
| CCRN | CROSS COUNTRY HE | 14,500 | $324K | 0.0% | $26.19 | 0.0% | COMMON STOCK | 227483104 |
| EWA | ISHARES-AUSTRALI | 14,100 | $323K | 0.0% | $22.94 | — | ETP | 464286103 |
| WAB | WABTEC CORP | 3,200 | $323K | 0.0% | $100.52 | 0.0% | COMMON STOCK | 929740108 |
| TREE | LENDINGTREE INC | 12,100 | $323K | 0.0% | $23.58 | — | COMMON STOCK | 52603B107 |
| — | CC NEUBERGER P-A | 31,243 | $322K | 0.0% | — | — | Call | G1992N126 |
| TPL | TEXAS PACIFIC LA | 188 | $320K | 0.0% | $152.07 | +32.4% | COMMON STOCK | 88262P102 |
| BFLYW | BUTTERFLY NETWOR | 170,000 | $320K | 0.0% | — | — | Call | 124155110 |
| INFY | INFOSYS LTD-ADR | 18,325 | $320K | 0.0% | $17.44 | — | ADR | 456788108 |
| — | TRIUMPH GROUP | 27,352 | $317K | 0.0% | $11.59 | — | COMMON STOCK | 896818101 |
| PBJ | INVESCO DYNAMIC | 6,835 | $317K | 0.0% | $43.59 | — | ETP | 46137V753 |
| JBI | JANUS INTERNATIO | 32,116 | $317K | 0.0% | $10.41 | 0.0% | COMMON STOCK | 47103N106 |
| CHIQ | GLOBAL X CHINA C | 15,674 | $316K | 0.0% | $20.19 | — | ETP | 37950E408 |
| ARAY | ACCURAY INC | 106,408 | $316K | 0.0% | $2.24 | +21.4% | COMMON STOCK | 004397105 |
| — | NEOVASC INC | 10,834 | $316K | 0.0% | $29.15 | — | COMMON STOCK | 64065J403 |
| PLX | PROTALIX BIOTHER | 150,358 | $316K | 0.0% | $1.75 | 0.0% | COMMON STOCK | 74365A309 |
| HOWL | WEREWOLF THERAPE | 120,936 | $314K | 0.0% | $2.98 | 0.0% | COMMON STOCK | 95075A107 |
| HCM | HUTCHMED CHI-ADR | 24,063 | $313K | 0.0% | $13.02 | — | ADR | 44842L103 |
| ARDX | ARDELYX INC | 65,234 | $312K | 0.0% | $1.58 | +114.1% | COMMON STOCK | 039697107 |
| — | WEWORK INC-CL A | 400,000 | $312K | 0.0% | — | — | Call | 96209A112 |
| FET | FORUM ENERGY TEC | 12,200 | $310K | 0.0% | $27.35 | +7.1% | COMMON STOCK | 34984V209 |
| ADCT | ADC THERAPEUTICS | 157,679 | $307K | 0.0% | $3.69 | 0.0% | COMMON STOCK | H0036K147 |
| HNRG | HALLADOR ENERGY | 33,413 | $307K | 0.0% | $8.31 | +1.8% | COMMON STOCK | 40609P105 |
| UHT | UNIVERSAL HEALTH | 6,371 | $307K | 0.0% | $48.11 | — | REIT | 91359E105 |
| PHI | PLDT INC-ADR | 12,133 | $306K | 0.0% | $25.25 | — | ADR | 69344D408 |
| — | SUPERIOR INDS | 61,886 | $306K | 0.0% | $4.58 | — | COMMON STOCK | 868168105 |
| — | ADAMS RESOURCES | 7,962 | $306K | 0.0% | $38.42 | — | COMMON STOCK | 006351308 |
| — | INNOVATE CORP | 102,104 | $303K | 0.0% | $2.97 | — | COMMON STOCK | 45784J105 |
| ONEW | ONEWATER MARINE | 10,783 | $302K | 0.0% | $34.85 | -18.2% | COMMON STOCK | 68280L101 |
| ZUMZ | ZUMIEZ INC | 16,300 | $301K | 0.0% | $23.00 | 0.0% | COMMON STOCK | 989817101 |
| IEO | ISHARES-DJ O&G | 3,500 | $300K | 0.0% | $92.86 | — | ETP | 464288851 |
| NINEQ | NINE ENERGY SERV | 54,006 | $300K | 0.0% | $7.84 | +31.9% | COMMON STOCK | 65441V101 |
| WDH | WATERDROP INC | 100,286 | $300K | 0.0% | $2.99 | — | ADR | 94132V105 |
| IHE | ISHARES-DJ PH IN | 1,706 | $299K | 0.0% | $180.89 | — | ETP | 464288836 |
| LUNA | LUNA INNOVATIONS | 41,473 | $298K | 0.0% | $6.34 | +39.3% | COMMON STOCK | 550351100 |
| DNUT | KRISPY KREME INC | 19,159 | $298K | 0.0% | $12.57 | 0.0% | COMMON STOCK | 50101L106 |
| CAT | CATERPILLAR INC | 1,300 | $297K | 0.0% | $206.59 | +11.6% | Call | 149123101 |
| CDZI | CADIZ INC | 73,600 | $297K | 0.0% | $4.04 | 0.0% | COMMON STOCK | 127537207 |
| ANGO | ANGIODYNAMICS IN | 28,694 | $297K | 0.0% | $13.91 | -8.0% | COMMON STOCK | 03475V101 |
| MPAA | MOTORCAR PARTS | 39,589 | $295K | 0.0% | $11.91 | 0.0% | COMMON STOCK | 620071100 |
| IREN | IRIS ENERGY LTD | 95,773 | $293K | 0.0% | $2.45 | 0.0% | COMMON STOCK | Q4982L109 |
| PAG | PENSKE AUTOMOTIV | 2,065 | $293K | 0.0% | $114.04 | +16.7% | COMMON STOCK | 70959W103 |
| GAMB | GAMBLING.COM GRO | 29,500 | $292K | 0.0% | $8.65 | +10.9% | COMMON STOCK | G3R239101 |
| SND | SMART SAND INC | 165,983 | $292K | 0.0% | $1.88 | -1.0% | COMMON STOCK | 83191H107 |
| NNOX | NANO-X IMAGING L | 50,535 | $292K | 0.0% | $7.64 | 0.0% | COMMON STOCK | M70700105 |
| DSGR | DISTRIBUTION SOL | 6,405 | $291K | 0.0% | $21.68 | -3.2% | COMMON STOCK | 520776105 |
| INTR | INTER & CO INC | 168,398 | $286K | 0.0% | $2.02 | 0.0% | COMMON STOCK | G4R20B107 |
| DMTKQ | DERMTECH INC | 77,780 | $286K | 0.0% | $14.43 | — | COMMON STOCK | 24984K105 |
| VTI | VANGUARD TL SK E | 1,400 | $286K | 0.0% | — | — | Put | 922908769 |
| — | SUMMIT FINL GRP | 13,710 | $284K | 0.0% | $20.75 | — | COMMON STOCK | 86606G101 |
| NECB | NORTHEAST COMMUN | 21,669 | $284K | 0.0% | $13.66 | 0.0% | COMMON STOCK | 664121100 |
| — | CENTRAL VALLEY | 13,717 | $282K | 0.0% | $20.58 | — | COMMON STOCK | 155685100 |
| ESTA | ESTABLISHMENT LA | 4,157 | $282K | 0.0% | $59.76 | +14.7% | COMMON STOCK | G31249108 |
| DIS | WALT DISNEY CO/T | 2,800 | $280K | 0.0% | $105.05 | -6.2% | Call | 254687106 |
| SAM | BOSTON BEER-A | 848 | $279K | 0.0% | $362.78 | -5.2% | COMMON STOCK | 100557107 |
| CCAP | CRESCENT CAPITAL | 20,413 | $278K | 0.0% | $9.66 | +6.1% | COMMON STOCK | 225655109 |
| GWH/WS | ESS TECH INC | 200,000 | $278K | 0.0% | — | — | Call | G00748114 |
| CMLS | CUMULUS MEDIA-A | 75,337 | $278K | 0.0% | $8.82 | -36.4% | COMMON STOCK | 231082801 |
| — | TH INTERNATIONAL | 67,747 | $276K | 0.0% | $4.07 | — | COMMON STOCK | G8656L106 |
| DZSIQ | DZS INC | 34,861 | $275K | 0.0% | $7.89 | — | COMMON STOCK | 268211109 |
| — | KRONOS BIO INC | 188,201 | $275K | 0.0% | $4.42 | — | COMMON STOCK | 50107A104 |
| — | GLYCOMIMETICS IN | 216,299 | $273K | 0.0% | $2.97 | — | COMMON STOCK | 38000Q102 |
| ACGL | ARCH CAPITAL GRP | 4,000 | $271K | 0.0% | $62.49 | 0.0% | COMMON STOCK | G0450A105 |
| — | VOR BIOPHARMA IN | 50,089 | $269K | 0.0% | $6.15 | — | COMMON STOCK | 929033108 |
| DOLE | DOLE PLC | 22,953 | $269K | 0.0% | $10.51 | 0.0% | COMMON STOCK | G27907107 |
| — | HIBBETT INC | 4,568 | $269K | 0.0% | $49.15 | — | COMMON STOCK | 428567101 |
| TEO | TELECOM ARGE-ADR | 53,789 | $268K | 0.0% | $5.10 | — | ADR | 879273209 |
| LRMR | LARIMAR THERAPEU | 58,908 | $267K | 0.0% | $5.22 | 0.0% | COMMON STOCK | 517125100 |
| BCC | BOISE CASCADE CO | 4,201 | $266K | 0.0% | $57.47 | +4.4% | COMMON STOCK | 09739D100 |
| ALTL | P/L LRG CAP ALT | 6,985 | $265K | 0.0% | $37.97 | — | ETP | 69374H717 |
| — | INVESCO S&P SMAL | 28,579 | $265K | 0.0% | $8.87 | — | ETP | 46138E164 |
| PHAT | PHATHOM PHARMACE | 37,096 | $265K | 0.0% | $8.78 | 0.0% | COMMON STOCK | 71722W107 |
| CGXU | CAP GR INTL F ET | 11,400 | $264K | 0.0% | $23.19 | — | ETP | 14019W109 |
| ZVIA | ZEVIA PBC-A | 68,276 | $263K | 0.0% | $4.12 | -2.2% | COMMON STOCK | 98955K104 |
| — | V/E RUSSIA ETF | 182,043 | $262K | 0.0% | $28.45 | — | ETP | 92189F403 |
| OCSAW | OCULIS HOLDING A | 36,056 | $262K | 0.0% | — | — | Call | H5870P110 |
| ARVN | ARVINAS INC | 9,570 | $261K | 0.0% | $31.59 | 0.0% | COMMON STOCK | 04335A105 |
| MVBF | MVB FINANCIAL CO | 12,664 | $261K | 0.0% | $21.13 | 0.0% | COMMON STOCK | 553810102 |
| SKYT | SKYWATER TECHNOL | 22,921 | $261K | 0.0% | $11.20 | 0.0% | COMMON STOCK | 83089J108 |
| CMRC | BIGCOMMERCE-1 | 29,100 | $260K | 0.0% | $10.13 | 0.0% | COMMON STOCK | 08975P108 |
| FXG | FIRST TR STAPLES | 4,191 | $260K | 0.0% | $62.77 | — | ETP | 33734X119 |
| BCBP | BCB BANCORP INC | 19,646 | $258K | 0.0% | $13.78 | 0.0% | COMMON STOCK | 055298103 |
| SPRY | ARS PHARMACEUTIC | 39,428 | $257K | 0.0% | $6.71 | +14.4% | COMMON STOCK | 82835W108 |
| — | CHURCHILL CAPI-A | 25,000 | $253K | 0.0% | $9.80 | — | COMMON STOCK | 17143W101 |
| TRDA | ENTRADA THERAPEU | 17,327 | $251K | 0.0% | $14.50 | — | COMMON STOCK | 29384C108 |
| — | DOUYU INTERN-ADR | 210,042 | $250K | 0.0% | $1.19 | — | ADR | 25985W105 |
| STAA | STAAR SURGICAL | 3,900 | $249K | 0.0% | $62.72 | +4.1% | COMMON STOCK | 852312305 |
| PRPL | PURPLE INNOVATIO | 94,153 | $249K | 0.0% | $4.40 | +1.3% | COMMON STOCK | 74640Y106 |
| HIFS | HINGHAM INST SVG | 1,057 | $247K | 0.0% | $264.49 | 0.0% | COMMON STOCK | 433323102 |
| XSW | SPDR S&P SOFTWAR | 1,990 | $245K | 0.0% | $108.72 | — | ETP | 78464A599 |
| PANL | PANGAEA LOGISTIC | 41,693 | $245K | 0.0% | $5.10 | 0.0% | COMMON STOCK | G6891L105 |
| HCC | WARRIOR MET COAL | 6,658 | $244K | 0.0% | $23.79 | +55.4% | COMMON STOCK | 93627C101 |
| AAXJ | ISHAR ASIA EX-JP | 3,600 | $244K | 0.0% | $67.87 | — | ETP | 464288182 |
| — | CONSOL ENERGY IN | 4,184 | $244K | 0.0% | $64.48 | — | COMMON STOCK | 20854L108 |
| KNOP | KNOT OFFSHORE PA | 45,452 | $244K | 0.0% | $6.11 | 0.0% | COMMON STOCK | Y48125101 |
| VNT | VONTIER CORP | 8,909 | $244K | 0.0% | $24.17 | 0.0% | COMMON STOCK | 928881101 |
| PXS | PYXIS TANKERS IN | 49,595 | $244K | 0.0% | $5.09 | +2.8% | COMMON STOCK | Y71726130 |
| FTXN | FIRST TRUST NASD | 8,980 | $242K | 0.0% | $24.52 | — | ETP | 33738R845 |
| GLRE | GREENLIGHT CAP-A | 25,791 | $242K | 0.0% | $9.44 | 0.0% | COMMON STOCK | G4095J109 |
| TT | TRANE TECHNOLOGI | 1,300 | $239K | 0.0% | $159.34 | +10.4% | COMMON STOCK | G8994E103 |
| SPTM | SPDR PORTFOLIO T | 4,720 | $238K | 0.0% | $50.43 | — | ETP | 78464A805 |
| GCT | GIGACLOUD TECH-A | 37,752 | $238K | 0.0% | $5.51 | 0.0% | COMMON STOCK | G38644103 |
| DRS | LEONARDO DRS INC | 18,175 | $236K | 0.0% | $12.79 | 0.0% | COMMON STOCK | 52661A108 |
| CRS | CARPENTER TECH | 5,232 | $234K | 0.0% | $44.46 | 0.0% | COMMON STOCK | 144285103 |
| CVRX | CVRX INC | 25,085 | $234K | 0.0% | $13.23 | 0.0% | COMMON STOCK | 126638105 |
| — | FTC SOLAR INC | 103,604 | $233K | 0.0% | $3.62 | — | COMMON STOCK | 30320C103 |
| SANM | SANMINA CORP | 3,807 | $232K | 0.0% | $59.18 | +1.2% | COMMON STOCK | 801056102 |
| ITB | ISHARES-DJ HO CO | 3,300 | $232K | 0.0% | $70.29 | — | ETP | 464288752 |
| CTAS | CINTAS CORP | 500 | $231K | 0.0% | $99.80 | +7.7% | COMMON STOCK | 172908105 |
| ACTG | ACACIA RESEARCH | 59,930 | $231K | 0.0% | $4.00 | +5.7% | COMMON STOCK | 003881307 |
| — | PRAXIS PRECISION | 283,695 | $230K | 0.0% | $0.81 | — | COMMON STOCK | 74006W108 |
| HEWJ | ISHA JAPAN HEDGE | 7,940 | $229K | 0.0% | $26.16 | — | ETP | 46434V886 |
| — | RIGEL PHARMACEUT | 172,731 | $228K | 0.0% | $1.32 | — | COMMON STOCK | 766559603 |
| — | CANO HEALTH INC | 250,000 | $228K | 0.0% | — | — | Call | 13781Y111 |
| LUMN | LUMEN TECHNOLOGI | 85,696 | $227K | 0.0% | $10.77 | -62.5% | COMMON STOCK | 550241103 |
| MTLS | MATERIALISE-ADR | 27,292 | $227K | 0.0% | $8.30 | — | ADR | 57667T100 |
| MNKD | MANNKIND CORP | 55,246 | $227K | 0.0% | $4.82 | 0.0% | COMMON STOCK | 56400P706 |
| YUM | YUM! BRANDS INC | 1,707 | $225K | 0.0% | $111.46 | +9.2% | COMMON STOCK | 988498101 |
| UPBD | UPBOUND GROUP IN | 9,155 | $224K | 0.0% | $25.74 | 0.0% | COMMON STOCK | 76009N100 |
| VTOL | BRISTOW GROUP IN | 10,006 | $224K | 0.0% | $26.54 | 0.0% | COMMON STOCK | 11040G103 |
| EDEN | ISHARES MSCI DEN | 2,100 | $223K | 0.0% | $106.00 | — | ETP | 46429B523 |
| UBS | UBS GROUP AG | 10,527 | $222K | 0.0% | $16.96 | +23.0% | COMMON STOCK | H42097107 |
| BRLT | BRILLIANT EARTH | 56,803 | $222K | 0.0% | $11.83 | -65.0% | COMMON STOCK | 109504100 |
| FNKO | FUNKO INC-CL A | 23,497 | $222K | 0.0% | $14.04 | -26.1% | COMMON STOCK | 361008105 |
| — | TEXTAINER GROUP | 6,883 | $221K | 0.0% | $31.01 | — | COMMON STOCK | G8766E109 |
| — | MARIADB PLC | 160,000 | $221K | 0.0% | — | — | Call | G5920M118 |
| MEC | MAYVILLE ENGINEE | 14,649 | $219K | 0.0% | $9.97 | +46.1% | COMMON STOCK | 578605107 |
| CGBD | CARLYLE SECURED | 16,035 | $218K | 0.0% | $8.91 | +16.8% | COMMON STOCK | 872280102 |
| OVLY | OAK VALLEY BANCO | 9,218 | $218K | 0.0% | $25.36 | 0.0% | COMMON STOCK | 671807105 |
| — | VELO3D INC | 95,303 | $216K | 0.0% | $2.27 | — | COMMON STOCK | 92259N104 |
| AGYS | AGILYSYS INC | 2,613 | $216K | 0.0% | $50.42 | +60.4% | COMMON STOCK | 00847J105 |
| — | FINSERV ACQUIS-A | 21,281 | $215K | 0.0% | — | — | Call | 31809Y111 |
| QYLD | GLOBAL X NASD ET | 12,500 | $214K | 0.0% | $17.15 | — | ETP | 37954Y483 |
| AVTR | AVANTOR INC | 10,117 | $214K | 0.0% | $26.79 | -14.9% | COMMON STOCK | 05352A100 |
| CMPX | COMPASS THERAPEU | 65,177 | $213K | 0.0% | $3.30 | +18.8% | COMMON STOCK | 20454B104 |
| IMAX | IMAX CORP | 11,100 | $213K | 0.0% | $17.21 | 0.0% | COMMON STOCK | 45245E109 |
| PRCH | PORCH GROUP INC | 148,740 | $213K | 0.0% | $4.14 | -42.7% | COMMON STOCK | 733245104 |
| — | SECUREWORKS CO-A | 24,493 | $210K | 0.0% | $6.51 | — | COMMON STOCK | 81374A105 |
| KTOS | KRATOS DEFENSE & | 15,556 | $210K | 0.0% | $9.94 | +19.9% | COMMON STOCK | 50077B207 |
| SEI | SOLARIS OIL IN-A | 24,520 | $209K | 0.0% | $8.85 | -2.2% | COMMON STOCK | 83418M103 |
| PLBY | PLBY GROUP INC | 105,349 | $209K | 0.0% | $2.49 | 0.0% | COMMON STOCK | 72814P109 |
| HRZN | HORIZON TECHNOLO | 18,297 | $206K | 0.0% | $8.04 | -3.3% | COMMON STOCK | 44045A102 |
| XHB | SPDR S&P HOMEBUI | 3,000 | $203K | 0.0% | $67.76 | — | ETP | 78464A888 |
| — | CHINDATA GRP-ADR | 28,793 | $201K | 0.0% | $9.89 | — | ADR | 16955F107 |
| LMNR | LIMONEIRA CO | 12,042 | $201K | 0.0% | $11.94 | +16.3% | COMMON STOCK | 532746104 |
| IMUX | IMMUNIC INC | 134,459 | $200K | 0.0% | $2.75 | -32.6% | COMMON STOCK | 4525EP101 |
| BWB | BRIDGEWATER BANC | 18,172 | $197K | 0.0% | $14.69 | 0.0% | COMMON STOCK | 108621103 |
| SA | SEABRIDGE GOLD | 15,173 | $196K | 0.0% | $12.36 | 0.0% | COMMON STOCK | 811916105 |
| — | EMCORE CORP | 166,112 | $191K | 0.0% | $3.57 | — | COMMON STOCK | 290846203 |
| NRIX | NURIX THERAPEUTI | 21,497 | $191K | 0.0% | $10.42 | 0.0% | COMMON STOCK | 67080M103 |
| BLNK | BLINK CHARGING C | 21,900 | $189K | 0.0% | $10.55 | 0.0% | COMMON STOCK | 09354A100 |
| NXE | NEXGEN ENERGY LT | 49,302 | $189K | 0.0% | $4.30 | 0.0% | COMMON STOCK | 65340P106 |
| — | TERRAN ORBITAL C | 100,000 | $184K | 0.0% | — | — | Call | 88105P111 |
| OII | OCEANEERING INTL | 10,413 | $184K | 0.0% | $19.28 | 0.0% | COMMON STOCK | 675232102 |
| — | CHENGHE A-A | 17,287 | $183K | 0.0% | — | — | Call | G2086M123 |
| LOCO | EL POLLO LOCO HO | 19,017 | $182K | 0.0% | $11.39 | 0.0% | COMMON STOCK | 268603107 |
| MASS | 908 DEVICES INC | 21,204 | $182K | 0.0% | $8.92 | 0.0% | COMMON STOCK | 65443P102 |
| CF | CF INDUSTRIES HO | 2,500 | $181K | 0.0% | $76.41 | 0.0% | Put | 125269100 |
| MVO | MV OIL TRUST | 15,240 | $181K | 0.0% | $11.86 | — | ROYALTY TRST | 553859109 |
| ERX | DIR ENRGY BUL3X | 3,100 | $181K | 0.0% | $58.25 | — | ETP | 25460G609 |
| EPSN | EPSILON ENERGY | 33,576 | $179K | 0.0% | $5.77 | -13.7% | COMMON STOCK | 294375209 |
| VMD | VIEMED HEALTHCAR | 18,534 | $179K | 0.0% | $8.72 | 0.0% | COMMON STOCK | 92663R105 |
| INOD | INNODATA INC | 20,798 | $178K | 0.0% | $5.66 | 0.0% | COMMON STOCK | 457642205 |
| AROC | ARCHROCK INC | 17,900 | $175K | 0.0% | $8.70 | 0.0% | COMMON STOCK | 03957W106 |
| — | DASEKE INC | 22,547 | $174K | 0.0% | $5.41 | — | COMMON STOCK | 23753F107 |
| MTRX | MATRIX SERVICE | 31,454 | $170K | 0.0% | $6.94 | 0.0% | COMMON STOCK | 576853105 |
| LAW | CS DISCO INC | 25,253 | $168K | 0.0% | $31.02 | -77.1% | COMMON STOCK | 126327105 |
| — | METALS ACQUIS-A | 16,323 | $167K | 0.0% | $9.68 | — | COMMON STOCK | G60405100 |
| CVGI | COMMERCIAL VEHIC | 22,687 | $166K | 0.0% | $7.58 | 0.0% | COMMON STOCK | 202608105 |
| ARLO | ARLO TECHNOLOGIE | 27,000 | $164K | 0.0% | $4.43 | 0.0% | COMMON STOCK | 04206A101 |
| LMND | LEMONADE INC | 11,219 | $160K | 0.0% | $20.31 | -25.1% | COMMON STOCK | 52567D107 |
| — | INNOVID CORP | 113,387 | $160K | 0.0% | — | — | Call | 457679116 |
| PMVP | PMV PHARMACEUTIC | 33,225 | $158K | 0.0% | $13.25 | -46.9% | COMMON STOCK | 69353Y103 |
| — | ADVANTAGE SOLUTI | 100,000 | $158K | 0.0% | — | — | Call | 00791N110 |
| — | ARIS WATER SOL-A | 20,100 | $157K | 0.0% | $7.79 | — | COMMON STOCK | 04041L106 |
| BTG | B2GOLD CORP | 39,480 | $156K | 0.0% | $3.31 | 0.0% | COMMON STOCK | 11777Q209 |
| RES | RPC INC | 20,141 | $155K | 0.0% | $8.20 | 0.0% | COMMON STOCK | 749660106 |
| AMPY | AMPLIFY ENERGY C | 22,500 | $155K | 0.0% | $8.50 | -3.4% | COMMON STOCK | 03212B103 |
| XYZ | BLOCK INC | 2,200 | $151K | 0.0% | $74.85 | 0.0% | Put | 852234103 |
| HRTG | HERITAGE INSURAN | 48,605 | $150K | 0.0% | $2.60 | 0.0% | COMMON STOCK | 42727J102 |
| AEVAW | AEVA TECHNOLOGIE | 125,000 | $149K | 0.0% | — | — | Call | 00835Q111 |
| QUAD | QUAD GRAPHICS IN | 34,614 | $148K | 0.0% | $4.41 | 0.0% | COMMON STOCK | 747301109 |
| — | GENERATION BIO C | 34,473 | $148K | 0.0% | $20.30 | — | COMMON STOCK | 37148K100 |
| STIM | NEURONETICS INC | 50,772 | $148K | 0.0% | $4.91 | +2.7% | COMMON STOCK | 64131A105 |
| — | SKYDECK ACQUIS-A | 14,319 | $147K | 0.0% | — | — | Call | G82220115 |
| QIPT | QUIPT HOME MEDIC | 20,509 | $144K | 0.0% | $6.16 | 0.0% | COMMON STOCK | 74880P104 |
| TIGR | UP FINTECH H-ADR | 42,700 | $142K | 0.0% | $3.32 | — | ADR | 91531W106 |
| URGN | UROGEN PHARMA LT | 15,308 | $141K | 0.0% | $9.20 | 0.0% | COMMON STOCK | M96088105 |
| EYPT | EYEPOINT PHARMAC | 47,824 | $141K | 0.0% | $3.89 | -8.4% | COMMON STOCK | 30233G209 |
| PED | PEDEVCO CORP | 132,300 | $140K | 0.0% | $1.30 | -23.2% | COMMON STOCK | 70532Y303 |
| — | LIVEPERSON INC | 31,771 | $140K | 0.0% | $4.41 | — | COMMON STOCK | 538146101 |
| — | DESKTOP METAL-A | 60,734 | $140K | 0.0% | $2.30 | — | COMMON STOCK | 25058X105 |
| — | DIVERSEY HOLDING | 17,071 | $138K | 0.0% | $8.09 | — | COMMON STOCK | G28923103 |
| GORO | GOLD RESOURCE CO | 129,734 | $136K | 0.0% | $1.28 | 0.0% | COMMON STOCK | 38068T105 |
| — | AULT ALLIANCE IN | 1,360,034 | $136K | 0.0% | $0.84 | — | COMMON STOCK | 09175M101 |
| PACB | PACIFIC BIOSCIEN | 11,500 | $133K | 0.0% | $5.74 | +73.3% | COMMON STOCK | 69404D108 |
| — | PERFORMANT FINAN | 38,966 | $132K | 0.0% | $3.51 | — | COMMON STOCK | 71377E105 |
| — | MATTERPORT INC | 48,500 | $132K | 0.0% | $2.80 | — | COMMON STOCK | 577096100 |
| PDLB | PONCE FINANCIAL | 16,696 | $131K | 0.0% | $9.06 | 0.0% | COMMON STOCK | 732344106 |
| — | BIOVIE INC | 16,155 | $131K | 0.0% | $8.08 | — | COMMON STOCK | 09074F207 |
| FSLR | FIRST SOLAR INC | 600 | $131K | 0.0% | — | — | Call | 336433107 |
| SWIM | LATHAM GROUP INC | 45,500 | $130K | 0.0% | $8.08 | -56.5% | COMMON STOCK | 51819L107 |
| WELWF | INTEGRATED WEL-A | 12,269 | $129K | 0.0% | — | — | Call | G4828B118 |
| CIFR | CIPHER MINING IN | 55,186 | $129K | 0.0% | $3.21 | -52.1% | COMMON STOCK | 17253J106 |
| PCT | PURECYCLE TECHNO | 18,300 | $128K | 0.0% | $8.82 | -21.0% | COMMON STOCK | 74623V103 |
| INFU | INFUSYSTEM HOLD | 16,390 | $127K | 0.0% | $10.63 | -13.3% | COMMON STOCK | 45685K102 |
| — | ROCKET LAB USA I | 31,256 | $126K | 0.0% | $4.04 | — | COMMON STOCK | 773122106 |
| BARK | BARK INC | 86,730 | $126K | 0.0% | $1.59 | 0.0% | COMMON STOCK | 68622E104 |
| FXLV | F45 TRAINING HOL | 108,119 | $125K | 0.0% | $2.38 | 0.0% | COMMON STOCK | 30322L101 |
| FENC | FENNEC PHARMACEU | 15,066 | $125K | 0.0% | $9.27 | 0.0% | COMMON STOCK | 31447P100 |
| — | MAGENTA THERAPEU | 157,670 | $125K | 0.0% | $0.79 | — | COMMON STOCK | 55910K108 |
| BCSF | BAIN CAPITAL SPE | 10,445 | $125K | 0.0% | $8.91 | 0.0% | COMMON STOCK | 05684B107 |
| OLMA | OLEMA PHARMACEUT | 35,700 | $124K | 0.0% | $3.24 | +25.9% | COMMON STOCK | 68062P106 |
| EOSE | EOS ENERGY ENTER | 48,133 | $124K | 0.0% | $1.74 | 0.0% | COMMON STOCK | 29415C101 |
| — | VOXX INTERNATION | 10,024 | $124K | 0.0% | $12.33 | — | COMMON STOCK | 91829F104 |
| — | GAN LTD | 95,457 | $123K | 0.0% | $2.51 | — | COMMON STOCK | G3728V109 |
| AMAT | APPLIED MATERIAL | 1,000 | $123K | 0.0% | $101.08 | +10.7% | Call | 038222105 |
| EBS | EMERGENT BIOSOLU | 11,832 | $123K | 0.0% | $12.09 | 0.0% | COMMON STOCK | 29089Q105 |
| — | PIXELWORKS INC | 82,713 | $122K | 0.0% | $1.48 | — | COMMON STOCK | 72581M305 |
| SUPV | GRUPO SV-SP ADR | 54,163 | $122K | 0.0% | $2.12 | — | ADR | 40054A108 |
| DAKT | DAKTRONICS INC | 21,292 | $121K | 0.0% | $4.08 | 0.0% | COMMON STOCK | 234264109 |
| GOTU | GAOTU TECHEDU IN | 27,600 | $116K | 0.0% | $2.36 | — | ADR | 36257Y109 |
| ORGN | ORIGIN MATERIALS | 26,816 | $115K | 0.0% | $4.92 | 0.0% | COMMON STOCK | 68622D106 |
| PAYS | PAYSIGN INC | 31,380 | $114K | 0.0% | $3.42 | 0.0% | COMMON STOCK | 70451A104 |
| COOK | TRAEGER INC | 27,699 | $114K | 0.0% | $3.67 | -2.4% | COMMON STOCK | 89269P103 |
| — | CIPHER MINING IN | 48,720 | $114K | 0.0% | — | — | Call | 17253J114 |
| — | ADICET BIO INC | 19,573 | $113K | 0.0% | $5.76 | — | COMMON STOCK | 007002108 |
| OMER | OMEROS CORP | 24,206 | $113K | 0.0% | $5.27 | -31.6% | COMMON STOCK | 682143102 |
| NOTV | INOTIV INC | 25,700 | $111K | 0.0% | $12.51 | -49.1% | COMMON STOCK | 45783Q100 |
| — | CITY OFFICE REIT | 16,070 | $111K | 0.0% | $10.36 | — | REIT | 178587101 |
| KEP | KOREA ELEC P-ADR | 15,541 | $108K | 0.0% | $6.94 | — | ADR | 500631106 |
| LXU | LSB INDUS INC | 10,272 | $106K | 0.0% | $14.18 | -14.1% | COMMON STOCK | 502160104 |
| — | ROVER GROUP INC | 22,333 | $101K | 0.0% | $3.53 | — | COMMON STOCK | 77936F103 |
| — | GRAPHITE BIO INC | 40,908 | $100K | 0.0% | $2.45 | — | COMMON STOCK | 38870X104 |
| LIND | LINDBLAD EXPEDIT | 10,400 | $99,424 | 0.0% | $8.44 | +19.1% | COMMON STOCK | 535219109 |
| — | BLACKSKY TECHNOL | 65,762 | $98,644 | 0.0% | $1.54 | — | COMMON STOCK | 09263B108 |
| EGAN | EGAIN CORP | 12,700 | $96,393 | 0.0% | $8.60 | 0.0% | COMMON STOCK | 28225C806 |
| — | ALIGOS THERAPEUT | 108,588 | $94,471 | 0.0% | $0.87 | — | COMMON STOCK | 01626L105 |
| KOPN | KOPIN CORP | 86,303 | $94,070 | 0.0% | $2.16 | -43.5% | COMMON STOCK | 500600101 |
| SPRO | SPERO THERAPEUTI | 64,388 | $93,363 | 0.0% | $2.24 | -25.3% | COMMON STOCK | 84833T103 |
| — | ALTISOURCE PORT | 19,903 | $91,553 | 0.0% | $4.60 | — | COMMON STOCK | L0175J104 |
| SMHI | SEACOR MARINE HO | 11,982 | $91,183 | 0.0% | $9.51 | 0.0% | COMMON STOCK | 78413P101 |
| UPLD | UPLAND SOFTWARE | 20,900 | $89,870 | 0.0% | $6.93 | 0.0% | COMMON STOCK | 91544A109 |
| — | NEXTIER OILFIELD | 11,200 | $89,040 | 0.0% | $9.24 | — | COMMON STOCK | 65290C105 |
| — | VERRICA PHARMACE | 13,408 | $87,154 | 0.0% | $6.50 | — | COMMON STOCK | 92511W108 |
| LCTX | LINEAGE CELL THE | 55,646 | $83,471 | 0.0% | $1.44 | -3.4% | COMMON STOCK | 53566P109 |
| — | ICOSAVAX INC | 14,387 | $83,444 | 0.0% | $5.80 | — | COMMON STOCK | 45114M109 |
| FXB | INVESCO CURRENCY | 700 | $83,111 | 0.0% | $116.14 | — | Put | 46138M109 |
| SYRS | SYROS PHARMACEUT | 30,551 | $81,572 | 0.0% | $3.88 | 0.0% | COMMON STOCK | 87184Q206 |
| NEON | NEONODE INC | 10,527 | $80,111 | 0.0% | $8.25 | 0.0% | COMMON STOCK | 64051M709 |
| ALXO | ALX ONCOLOGY HOL | 17,583 | $79,475 | 0.0% | $7.58 | 0.0% | COMMON STOCK | 00166B105 |
| NIU | NIU TECHNOLO-ADR | 18,900 | $78,246 | 0.0% | $4.14 | — | ADR | 65481N100 |
| TUYA | TUYA INC | 41,162 | $77,796 | 0.0% | $2.01 | — | ADR | 90114C107 |
| — | RYVYL INC | 189,179 | $77,563 | 0.0% | $4.22 | — | COMMON STOCK | 39366L208 |
| — | COMSCORE INC | 59,188 | $72,802 | 0.0% | $1.16 | — | COMMON STOCK | 20564W105 |
| — | INDEPENDENCE CON | 22,268 | $72,594 | 0.0% | $3.14 | — | COMMON STOCK | 453415606 |
| BLDP | BALLARD POWER | 13,000 | $72,410 | 0.0% | $5.77 | 0.0% | COMMON STOCK | 058586108 |
| ADV | ADVANTAGE SOLUTI | 43,518 | $68,759 | 0.0% | $3.69 | -38.7% | COMMON STOCK | 00791N102 |
| SCHW | SCHWAB (CHARLES) | 1,300 | $68,094 | 0.0% | $70.22 | 0.0% | Call | 808513105 |
| PPTA | PERPETUA RESOURC | 15,220 | $67,730 | 0.0% | $3.46 | 0.0% | COMMON STOCK | 714266103 |
| — | WAG! GROUP CO | 29,388 | $65,828 | 0.0% | — | — | Call | 93042P117 |
| SVRA | SAVARA INC | 33,333 | $65,000 | 0.0% | $2.25 | 0.0% | COMMON STOCK | 805111101 |
| — | 111 INC | 23,536 | $62,369 | 0.0% | $3.14 | — | ADR | 68247Q102 |
| — | KEZAR LIFE SCIEN | 19,682 | $61,605 | 0.0% | $7.75 | — | COMMON STOCK | 49372L100 |
| XLK | SPDR-TECH SEL S | 400 | $60,404 | 0.0% | — | — | Put | 81369Y803 |
| — | OPTINOSE INC | 29,831 | $57,573 | 0.0% | $1.85 | — | COMMON STOCK | 68404V100 |
| CEPU | CENTRAL PUERTO-A | 10,591 | $57,296 | 0.0% | $5.94 | — | ADR | 155038201 |
| SONWQ | SONDER HOLDINGS | 75,000 | $57,000 | 0.0% | — | — | Call | 83542D110 |
| — | AEVA TECHNOLOGIE | 46,421 | $55,241 | 0.0% | $2.78 | — | COMMON STOCK | 00835Q103 |
| PIIIW | P3 HEALTH PARTNE | 51,353 | $54,434 | 0.0% | — | — | Call | 744413113 |
| — | NAUTILUS INC | 40,567 | $54,360 | 0.0% | $1.34 | — | COMMON STOCK | 63910B102 |
| NAGE | CHROMADEX CORP | 34,600 | $52,938 | 0.0% | $2.29 | -22.1% | COMMON STOCK | 171077407 |
| — | FOCUS UNIVERSAL | 21,042 | $52,607 | 0.0% | $2.50 | — | COMMON STOCK | 34417J104 |
| — | WIMI HOLOGRAM-AD | 48,550 | $52,435 | 0.0% | $1.08 | — | ADR | 97264L100 |
| LEVGQ | LION ELECTRIC CO | 27,782 | $51,675 | 0.0% | $4.34 | -47.9% | COMMON STOCK | 536221104 |
| AVPT | AVEPOINT INC | 12,217 | $50,334 | 0.0% | $4.51 | 0.0% | COMMON STOCK | 053604104 |
| — | DURECT CORP | 11,073 | $50,161 | 0.0% | $4.53 | — | COMMON STOCK | 266605500 |
| OXY | OCCIDENTAL PETE | 800 | $49,944 | 0.0% | $60.69 | -2.5% | Call | 674599105 |
| ITUB | ITAU UNIBANC-ADR | 10,100 | $49,187 | 0.0% | $4.87 | — | ADR | 465562106 |
| — | CURO GROUP HOLDI | 28,180 | $48,751 | 0.0% | $3.55 | — | COMMON STOCK | 23131L107 |
| NUVB | NUVATION BIO INC | 29,111 | $48,324 | 0.0% | $4.36 | -53.5% | COMMON STOCK | 67080N101 |
| CSTE | CAESARSTONE LTD | 11,640 | $48,073 | 0.0% | $7.47 | -25.8% | COMMON STOCK | M20598104 |
| — | MMTEC INC | 34,504 | $41,405 | 0.0% | $1.20 | — | COMMON STOCK | G6181K114 |
| SRTA | BLADE AIR MOBILI | 12,133 | $41,010 | 0.0% | $4.08 | 0.0% | COMMON STOCK | 092667104 |
| — | CANOO INC | 60,663 | $39,431 | 0.0% | $1.23 | — | COMMON STOCK | 13803R102 |
| VZ | VERIZON COMMUNIC | 1,000 | $38,890 | 0.0% | $33.27 | -1.7% | Call | 92343V104 |
| FRBKQ | REPUBLIC FIRST | 28,254 | $38,426 | 0.0% | $3.36 | -41.7% | COMMON STOCK | 760416107 |
| NN | NEXTNAV INC | 18,700 | $37,960 | 0.0% | $2.68 | 0.0% | COMMON STOCK | 65345N106 |
| — | NEKTAR THERAPEUT | 53,900 | $37,730 | 0.0% | $0.70 | — | COMMON STOCK | 640268108 |
| REI | RING ENERGY INC | 19,241 | $36,557 | 0.0% | $3.91 | -44.8% | COMMON STOCK | 76680V108 |
| — | CIDARA THERAPEUT | 28,264 | $35,895 | 0.0% | $1.27 | — | COMMON STOCK | 171757107 |
| ALTO | ALTO INGREDIENTS | 23,900 | $35,850 | 0.0% | $2.74 | 0.0% | COMMON STOCK | 021513106 |
| — | FREIGHTOS LTD | 10,000 | $34,500 | 0.0% | — | — | Call | 35702D116 |
| TRV | TRAVELERS COS IN | 200 | $34,282 | 0.0% | $152.19 | +13.0% | COMMON STOCK | 89417E109 |
| — | FREQUENCY THERAP | 68,089 | $34,045 | 0.0% | $0.50 | — | COMMON STOCK | 35803L108 |
| — | AQUA METALS INC | 32,668 | $32,668 | 0.0% | $1.00 | — | COMMON STOCK | 03837J101 |
| OCGN | OCUGEN INC | 38,260 | $32,522 | 0.0% | $1.09 | 0.0% | COMMON STOCK | 67577C105 |
| — | BRF SA-ADR | 24,858 | $31,819 | 0.0% | $2.13 | — | ADR | 10552T107 |
| QUBT | QUANTUM COMPUTIN | 23,300 | $30,523 | 0.0% | $2.14 | -26.0% | COMMON STOCK | 74766W108 |
| PETXQ | WAG! GROUP CO | 12,358 | $27,682 | 0.0% | $2.47 | 0.0% | COMMON STOCK | 93042P109 |
| — | ATHIRA PHARMA IN | 10,680 | $26,701 | 0.0% | $2.50 | — | COMMON STOCK | 04746L104 |
| — | PAGAYA TECHNOL-A | 24,723 | $25,218 | 0.0% | $1.02 | — | COMMON STOCK | M7S64L115 |
| ORMP | ORAMED PHARMACEU | 10,553 | $23,006 | 0.0% | $6.14 | -51.7% | COMMON STOCK | 68403P203 |
| ATYR | ATYR PHARMA INC | 10,947 | $22,988 | 0.0% | $7.51 | -70.8% | COMMON STOCK | 002120202 |
| — | EIGER BIOPHARMAC | 24,988 | $22,490 | 0.0% | $1.18 | — | COMMON STOCK | 28249U105 |
| ADP | AUTOMATIC DATA | 100 | $22,263 | 0.0% | $211.51 | -0.0% | Put | 053015103 |
| HD | HOME DEPOT INC | 71 | $20,954 | 0.0% | $284.64 | 0.0% | COMMON STOCK | 437076102 |
| ADI | ANALOG DEVICES | 100 | $19,722 | 0.0% | $147.68 | +15.5% | Put | 032654105 |
| TUR | ISHARES TURKEY | 600 | $19,572 | 0.0% | $26.55 | — | Put | 464286715 |
| — | ALLBIRDS INC-A | 16,100 | $19,320 | 0.0% | $1.20 | — | COMMON STOCK | 01675A109 |
| — | NIKOLA CORP | 15,843 | $19,171 | 0.0% | $1.91 | — | COMMON STOCK | 654110105 |
| CORBF | GLOBAL CORD BLOO | 12,332 | $18,501 | 0.0% | $3.62 | -17.4% | COMMON STOCK | G39342103 |
| — | ANTHEMIS D -CW23 | 419,960 | $16,799 | 0.0% | — | — | Call | G03959114 |
| PDD | PDD HOLDINGS INC | 200 | $15,180 | 0.0% | $54.48 | — | Put | 722304102 |
| — | KIMBELL TI -CW23 | 358,423 | $14,337 | 0.0% | — | — | Call | 49436K114 |
| — | WEWORK INC-CL A | 14,518 | $11,324 | 0.0% | $1.43 | — | COMMON STOCK | 96209A104 |
| DUK | DUKE ENERGY CORP | 100 | $9,647 | 0.0% | $88.11 | +0.1% | Put | 26441C204 |
| FXB | INVESCO CURRENCY | 73 | $8,667 | 0.0% | $116.14 | — | ETP | 46138M109 |
| — | DMY TECHNO -CW23 | 25,605 | $2,049 | 0.0% | — | — | Call | 233247113 |
| — | VALOR LATI -CW28 | 49,995 | $2,000 | 0.0% | — | — | Call | G9460N122 |
| — | TRINE II A -CW27 | 532,456 | $0 | 0.0% | — | — | Call | G9059F118 |