Location: London, United Kingdom
CIK: 0001318757 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $51.2B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES-S&P 500 | 4,713,944 | $2.101B | 4.1% | $445.71 | $445.71 | — | ETP | 464287200 |
| AMZN | AMAZON.COM INC | 13,426,209 | $1.75B | 3.4% | $130.36 * | $110.76 | +3.1% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 4,710,250 | $1.604B | 3.1% | $340.54 * | $282.46 | +8.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 6,893,506 | $1.337B | 2.6% | $193.97 * | $152.42 | +12.9% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP | 1,709,652 | $723M | 1.4% | $423.02 * | $21.24 | +56.2% | COMMON STOCK | 67066G104 |
| AMD | ADV MICRO DEVICE | 5,325,190 | $607M | 1.2% | $113.91 * | $101.32 | +2.6% | COMMON STOCK | 007903107 |
| SPY | SPDR S&P 500 ETF | 1,249,800 | $554M | 1.1% | $443.28 | $443.28 | — | Put | 78462F103 |
| — | ACTIVISION BLIZZ | 6,201,785 | $523M | 1.0% | $84.30 | $80.57 | — | COMMON STOCK | 00507V109 |
| META | META PLATFORMS-A | 1,746,213 | $501M | 1.0% | $286.98 * | $193.45 | +26.7% | COMMON STOCK | 30303M102 |
| ISRG | INTUITIVE SURGIC | 1,416,360 | $484M | 0.9% | $341.94 * | $261.55 | +15.7% | COMMON STOCK | 46120E602 |
| EW | EDWARDS LIFE | 4,563,737 | $430M | 0.8% | $94.33 * | $93.65 | -7.2% | COMMON STOCK | 28176E108 |
| WMT | WALMART INC | 2,544,702 | $400M | 0.8% | $157.18 * | $44.98 | +8.8% | COMMON STOCK | 931142103 |
| MCK | MCKESSON CORP | 896,731 | $383M | 0.7% | $427.31 * | $320.98 | +18.2% | COMMON STOCK | 58155Q103 |
| GOOGL | ALPHABET INC-A | 2,798,887 | $335M | 0.7% | $119.70 * | $112.02 | +2.0% | COMMON STOCK | 02079K305 |
| GE | GENERAL ELECTRIC | 2,955,699 | $325M | 0.6% | $109.85 * | $64.63 | +23.5% | COMMON STOCK | 369604301 |
| INTC | INTEL CORP | 9,673,248 | $323M | 0.6% | $33.44 * | $33.07 | -7.1% | COMMON STOCK | 458140100 |
| BDX | BECTON DICKINSON | 1,196,061 | $316M | 0.6% | $264.01 * | $234.39 | +3.2% | COMMON STOCK | 075887109 |
| SHOP | SHOPIFY INC - A | 4,601,132 | $297M | 0.6% | $64.60 * | $41.28 | +36.9% | COMMON STOCK | 82509L107 |
| CVS | CVS HEALTH CORP | 4,164,794 | $288M | 0.6% | $69.13 * | $71.56 | -10.1% | COMMON STOCK | 126650100 |
| JNJ | JOHNSON&JOHNSON | 1,719,389 | $285M | 0.6% | $165.52 * | $149.12 | -0.2% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE | 1,943,339 | $283M | 0.6% | $145.44 * | $120.43 | +7.7% | COMMON STOCK | 46625H100 |
| TSLA | TESLA INC | 1,070,023 | $280M | 0.5% | $261.77 * | $214.29 | -6.7% | COMMON STOCK | 88160R101 |
| BK | BANK NY MELLON | 6,204,938 | $276M | 0.5% | $44.52 * | $43.07 | -7.3% | COMMON STOCK | 064058100 |
| ALC | ALCON INC | 3,267,758 | $270M | 0.5% | $82.57 * | $73.62 | +2.9% | COMMON STOCK | H01301128 |
| DHR | DANAHER CORP | 1,098,090 | $264M | 0.5% | $240.00 * | $227.24 | -8.1% | COMMON STOCK | 235851102 |
| BAX | BAXTER INTL INC | 5,714,413 | $260M | 0.5% | $45.56 * | $46.56 | -12.4% | COMMON STOCK | 071813109 |
| PG | PROCTER & GAMBLE | 1,697,775 | $258M | 0.5% | $151.74 * | $131.84 | +7.2% | COMMON STOCK | 742718109 |
| C | CITIGROUP INC | 5,570,637 | $256M | 0.5% | $46.04 * | $41.66 | +2.6% | COMMON STOCK | 172967424 |
| HAS | HASBRO INC | 3,843,734 | $249M | 0.5% | $64.77 * | $51.74 | +0.5% | COMMON STOCK | 418056107 |
| ELV | ELEVANCE HEALTH | 533,095 | $237M | 0.5% | $444.29 | $474.85 | -6.8% | COMMON STOCK | 036752103 |
| CROX | CROCS INC | 2,100,807 | $236M | 0.5% | $112.44 * | $89.38 | +33.3% | COMMON STOCK | 227046109 |
| MCO | MOODY'S CORP | 632,168 | $220M | 0.4% | $347.72 * | $293.53 | +5.7% | COMMON STOCK | 615369105 |
| PINS | PINTEREST INC -A | 7,868,271 | $215M | 0.4% | $27.34 * | $23.59 | +5.6% | COMMON STOCK | 72352L106 |
| DXCM | DEXCOM | 1,640,594 | $211M | 0.4% | $128.51 * | $110.97 | +9.0% | COMMON STOCK | 252131107 |
| IBKR | INTERACTIVE BROK | 2,447,539 | $203M | 0.4% | $83.07 * | $18.05 | +7.7% | COMMON STOCK | 45841N107 |
| CVX | CHEVRON CORP | 1,285,772 | $202M | 0.4% | $157.35 * | $138.19 | +3.7% | COMMON STOCK | 166764100 |
| CELH | CELSIUS HOLDINGS | 1,334,720 | $199M | 0.4% | $149.19 * | $37.35 | +6.5% | COMMON STOCK | 15118V207 |
| DG | DOLLAR GENERAL C | 1,172,552 | $199M | 0.4% | $169.78 * | $187.30 | 0.0% | COMMON STOCK | 256677105 |
| MA | MASTERCARD INC-A | 497,000 | $195M | 0.4% | $393.30 * | $346.41 | +6.8% | COMMON STOCK | 57636Q104 |
| MDB | MONGODB INC | 473,380 | $195M | 0.4% | $410.99 * | $211.24 | +38.1% | COMMON STOCK | 60937P106 |
| CBOE | CBOE GLOBAL MARK | 1,405,139 | $194M | 0.4% | $138.01 * | $118.57 | +12.1% | COMMON STOCK | 12503M108 |
| SE | SEA LTD-ADR | 3,338,448 | $194M | 0.4% | $58.04 | $62.08 | — | ADR | 81141R100 |
| SPGI | S&P GLOBAL INC | 477,661 | $191M | 0.4% | $400.89 * | $354.55 | +0.9% | COMMON STOCK | 78409V104 |
| MELI | MERCADOLIBRE INC | 160,983 | $191M | 0.4% | $1184.60 * | $1020.70 | +23.2% | COMMON STOCK | 58733R102 |
| EFX | EQUIFAX INC | 800,759 | $188M | 0.4% | $235.30 * | $205.75 | +0.4% | COMMON STOCK | 294429105 |
| TMUS | T-MOBILE US INC | 1,345,141 | $187M | 0.4% | $138.90 * | $135.70 | -0.1% | COMMON STOCK | 872590104 |
| ADBE | ADOBE INC | 380,200 | $186M | 0.4% | $488.99 * | $345.31 | +16.7% | COMMON STOCK | 00724F101 |
| THC | TENET HEALTHCARE | 2,281,465 | $186M | 0.4% | $81.38 * | $67.04 | +6.2% | COMMON STOCK | 88033G407 |
| UNH | UNITEDHEALTH GRP | 371,016 | $178M | 0.3% | $480.64 * | $456.95 | +1.7% | COMMON STOCK | 91324P102 |
| LMT | LOCKHEED MARTIN | 387,172 | $178M | 0.3% | $460.38 * | $422.46 | +2.1% | COMMON STOCK | 539830109 |
| ZS | ZSCALER INC | 1,187,102 | $174M | 0.3% | $146.30 * | $124.04 | -1.6% | COMMON STOCK | 98980G102 |
| FTV | FORTIVE CORP | 2,269,067 | $170M | 0.3% | $74.77 * | $46.26 | +7.9% | COMMON STOCK | 34959J108 |
| IBM | IBM | 1,214,813 | $163M | 0.3% | $133.81 * | $119.11 | -0.9% | COMMON STOCK | 459200101 |
| SPY | SPDR S&P 500 ETF | 364,600 | $162M | 0.3% | $443.28 | $443.28 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TRUS | 437,200 | $162M | 0.3% | $369.42 | $279.71 | — | Put | 46090E103 |
| DLTR | DOLLAR TREE INC | 1,120,671 | $161M | 0.3% | $143.50 * | $147.12 | 0.0% | COMMON STOCK | 256746108 |
| — | VMWARE INC-CL A | 1,115,378 | $160M | 0.3% | $143.69 | $116.91 | — | COMMON STOCK | 928563402 |
| STE | STERIS PLC | 691,344 | $156M | 0.3% | $224.98 * | $194.43 | +0.5% | COMMON STOCK | G8473T100 |
| LULU | LULULEMON ATH | 407,952 | $154M | 0.3% | $378.50 * | $355.02 | +3.9% | COMMON STOCK | 550021109 |
| BABA | ALIBABA GRP-ADR | 1,842,294 | $154M | 0.3% | $83.35 | $90.76 | — | ADR | 01609W102 |
| — | US STEEL CORP | 6,132,581 | $153M | 0.3% | $25.01 | $24.65 | — | COMMON STOCK | 912909108 |
| IWM | ISHARES-RUS 2000 | 810,500 | $152M | 0.3% | $187.27 | $186.59 | — | Put | 464287655 |
| — | BLACKROCK INC | 219,235 | $152M | 0.3% | $691.14 | $685.68 | — | COMMON STOCK | 09247X101 |
| FDX | FEDEX CORP | 608,210 | $151M | 0.3% | $247.90 * | $216.04 | 0.0% | COMMON STOCK | 31428X106 |
| MMM | 3M CO | 1,481,177 | $148M | 0.3% | $100.09 * | $84.80 | -8.6% | COMMON STOCK | 88579Y101 |
| AKAM | AKAMAI TECHNOLOG | 1,636,466 | $147M | 0.3% | $89.87 * | $83.79 | +2.2% | COMMON STOCK | 00971T101 |
| TTWO | TAKE-TWO INTERAC | 972,182 | $143M | 0.3% | $147.16 * | $119.68 | +9.2% | COMMON STOCK | 874054109 |
| TAP | MOLSON COORS-B | 2,150,603 | $142M | 0.3% | $65.84 * | $56.32 | +0.8% | COMMON STOCK | 60871R209 |
| OKE | ONEOK INC | 2,280,977 | $141M | 0.3% | $61.72 * | $54.96 | -1.5% | COMMON STOCK | 682680103 |
| PRU | PRUDENTL FINL | 1,593,634 | $141M | 0.3% | $88.22 * | $82.31 | -10.7% | COMMON STOCK | 744320102 |
| ORCL | ORACLE CORP | 1,154,806 | $138M | 0.3% | $119.09 * | $84.44 | +18.9% | COMMON STOCK | 68389X105 |
| NSC | NORFOLK SOUTHERN | 599,434 | $136M | 0.3% | $226.76 * | $215.06 | -6.9% | COMMON STOCK | 655844108 |
| CHWY | CHEWY INC- CL A | 3,426,667 | $135M | 0.3% | $39.47 * | $40.97 | -15.0% | COMMON STOCK | 16679L109 |
| ONON | ON HOLDING AG-A | 3,990,994 | $132M | 0.3% | $33.00 * | $25.27 | +20.3% | COMMON STOCK | H5919C104 |
| CAH | CARDINAL HEALTH | 1,365,374 | $129M | 0.3% | $94.57 * | $78.98 | +2.0% | COMMON STOCK | 14149Y108 |
| IWM | ISHARES-RUS 2000 | 689,100 | $129M | 0.3% | $187.27 | $186.59 | — | Call | 464287655 |
| DHI | DR HORTON INC | 1,060,135 | $129M | 0.3% | $121.69 * | $106.63 | 0.0% | COMMON STOCK | 23331A109 |
| LIN | LINDE PLC | 337,847 | $129M | 0.3% | $381.08 * | $322.30 | +9.5% | COMMON STOCK | G54950103 |
| BMY | BRISTOL-MYER SQB | 1,934,529 | $124M | 0.2% | $63.95 * | $58.94 | 0.0% | COMMON STOCK | 110122108 |
| VRSK | VERISK ANALYTI | 545,095 | $123M | 0.2% | $226.03 * | $179.92 | +14.8% | COMMON STOCK | 92345Y106 |
| ABBV | ABBVIE INC | 902,266 | $122M | 0.2% | $134.73 | $137.18 | -2.5% | COMMON STOCK | 00287Y109 |
| CNH | CNH INDUSTRIAL N | 8,330,139 | $120M | 0.2% | $14.41 * | $14.04 | -6.4% | COMMON STOCK | N20944109 |
| — | QIAGEN NV | 2,653,783 | $119M | 0.2% | $44.88 | $49.17 | — | COMMON STOCK | N72482123 |
| GOOG | ALPHABET INC-C | 981,661 | $119M | 0.2% | $120.97 * | $105.93 | +8.5% | COMMON STOCK | 02079K107 |
| CZR | CAESARS ENTERTAI | 2,298,345 | $117M | 0.2% | $50.97 * | $45.33 | +0.2% | COMMON STOCK | 12769G100 |
| RACE | FERRARI NV | 357,181 | $117M | 0.2% | $326.75 * | $214.38 | +35.9% | COMMON STOCK | N3167Y103 |
| CI | THE CIGNA GROUP | 410,697 | $115M | 0.2% | $280.60 * | $246.22 | +0.7% | COMMON STOCK | 125523100 |
| — | SKECHERS USA-A | 2,155,182 | $113M | 0.2% | $52.66 | $40.11 | — | COMMON STOCK | 830566105 |
| — | KELLOGG CO | 1,668,792 | $112M | 0.2% | $67.40 * | $59.49 | -2.0% | COMMON STOCK | 487836108 |
| GFS | GLOBALFOUNDRIES | 1,733,462 | $112M | 0.2% | $64.58 * | $57.91 | +4.5% | COMMON STOCK | G39387108 |
| TECH | BIO-TECHNE CORP | 1,371,003 | $112M | 0.2% | $81.63 * | $79.90 | -0.7% | COMMON STOCK | 09073M104 |
| CLH | CLEAN HARBORS | 676,255 | $111M | 0.2% | $164.43 * | $109.22 | +33.8% | COMMON STOCK | 184496107 |
| VZ | VERIZON COMMUNIC | 2,954,926 | $110M | 0.2% | $37.19 * | $33.27 | -6.2% | COMMON STOCK | 92343V104 |
| MDGL | MADRIGAL PHARMAC | 460,644 | $106M | 0.2% | $231.00 * | $272.48 | -0.6% | COMMON STOCK | 558868105 |
| VLO | VALERO ENERGY | 905,403 | $106M | 0.2% | $117.30 * | $108.03 | -0.8% | COMMON STOCK | 91913Y100 |
| PDD | PDD HOLDINGS INC | 1,533,788 | $106M | 0.2% | $69.14 | $59.84 | — | ADR | 722304102 |
| CMG | CHIPOTLE MEXICAN | 49,357 | $106M | 0.2% | $2139.00 * | $37.82 | +4.6% | COMMON STOCK | 169656105 |
| NVS | NOVARTIS AG-ADR | 1,042,312 | $105M | 0.2% | $100.91 | $88.85 | — | ADR | 66987V109 |
| LPLA | LPL FINANCIAL HO | 482,953 | $105M | 0.2% | $217.43 * | $217.16 | -7.8% | COMMON STOCK | 50212V100 |
| MCD | MCDONALDS CORP | 350,204 | $105M | 0.2% | $298.41 * | $244.15 | +11.9% | COMMON STOCK | 580135101 |
| KO | COCA-COLA CO/THE | 1,732,424 | $104M | 0.2% | $60.22 * | $56.94 | +0.7% | COMMON STOCK | 191216100 |
| REGN | REGENERON PHARM | 143,508 | $103M | 0.2% | $718.54 * | $752.38 | +1.9% | COMMON STOCK | 75886F107 |
| WCC | WESCO INTL | 572,375 | $102M | 0.2% | $179.06 * | $131.15 | +8.4% | COMMON STOCK | 95082P105 |
| TCOM | TRIP.COM GRO-ADR | 2,915,664 | $102M | 0.2% | $35.00 | $32.64 | — | ADR | 89677Q107 |
| BSX | BOSTON SCIENTIFC | 1,881,267 | $102M | 0.2% | $54.09 * | $42.11 | +24.0% | COMMON STOCK | 101137107 |
| — | SHOCKWAVE MEDICA | 355,620 | $101M | 0.2% | $285.41 | $230.29 | — | COMMON STOCK | 82489T104 |
| CSGP | COSTAR GROUP INC | 1,117,914 | $99.49M | 0.2% | $89.00 * | $66.48 | +16.1% | COMMON STOCK | 22160N109 |
| GPK | GRAPHIC PACKAGIN | 4,136,529 | $99.4M | 0.2% | $24.03 * | $22.78 | +10.2% | COMMON STOCK | 388689101 |
| TTD | TRADE DESK INC-A | 1,273,453 | $98.34M | 0.2% | $77.22 * | $62.70 | +7.9% | COMMON STOCK | 88339J105 |
| ROST | ROSS STORES INC | 870,597 | $97.62M | 0.2% | $112.13 * | $102.12 | +0.1% | COMMON STOCK | 778296103 |
| EXPE | EXPEDIA GROUP IN | 878,679 | $96.12M | 0.2% | $109.39 * | $103.59 | -6.1% | COMMON STOCK | 30212P303 |
| CDNS | CADENCE DESIGN | 401,935 | $94.26M | 0.2% | $234.52 * | $210.36 | +3.5% | COMMON STOCK | 127387108 |
| PANW | PALO ALTO NETWOR | 365,700 | $93.44M | 0.2% | $255.51 * | $104.05 | 0.0% | Put | 697435105 |
| AAPL | APPLE INC | 473,400 | $91.83M | 0.2% | $193.97 * | $152.42 | +12.9% | Put | 037833100 |
| EXAS | EXACT SCIENCES | 975,054 | $91.56M | 0.2% | $93.90 * | $78.01 | 0.0% | COMMON STOCK | 30063P105 |
| AVGO | BROADCOM INC | 105,380 | $91.41M | 0.2% | $867.43 * | $60.33 | +13.9% | COMMON STOCK | 11135F101 |
| CRM | SALESFORCE INC | 432,183 | $91.3M | 0.2% | $211.26 * | $176.09 | +14.5% | COMMON STOCK | 79466L302 |
| KMB | KIMBERLY-CLARK | 656,567 | $90.65M | 0.2% | $138.06 * | $117.97 | +6.6% | COMMON STOCK | 494368103 |
| IWM | ISHARES-RUS 2000 | 482,040 | $90.27M | 0.2% | $187.27 | $186.59 | — | ETP | 464287655 |
| STZ | CONSTELLATION-A | 366,463 | $90.2M | 0.2% | $246.13 * | $222.79 | -0.0% | COMMON STOCK | 21036P108 |
| INSP | INSPIRE MEDICAL | 276,977 | $89.92M | 0.2% | $324.64 * | $234.36 | +21.9% | COMMON STOCK | 457730109 |
| CRL | CHARLES RIVER LA | 426,526 | $89.68M | 0.2% | $210.25 * | $233.87 | -14.9% | COMMON STOCK | 159864107 |
| XENE | XENON PHARMACEUT | 2,320,419 | $89.34M | 0.2% | $38.50 * | $31.59 | +25.8% | COMMON STOCK | 98420N105 |
| CSCO | CISCO SYSTEMS | 1,716,133 | $88.79M | 0.2% | $51.74 * | $42.78 | +6.4% | COMMON STOCK | 17275R102 |
| QQQ | INVESCO QQQ TRUS | 239,600 | $88.51M | 0.2% | $369.42 | $279.71 | — | Call | 46090E103 |
| META | META PLATFORMS-A | 306,400 | $87.93M | 0.2% | $286.98 * | $193.45 | +26.7% | Put | 30303M102 |
| MBLY | MOBILEYE GLOBA-A | 2,273,352 | $87.34M | 0.2% | $38.42 * | $40.45 | +0.3% | COMMON STOCK | 60741F104 |
| TLT | ISHARES-LEH 20 | 843,700 | $86.85M | 0.2% | $102.94 | $102.70 | — | Put | 464287432 |
| FISV | FISERV INC | 687,488 | $86.73M | 0.2% | $126.15 * | $117.62 | +0.1% | COMMON STOCK | 337738108 |
| MUR | MURPHY OIL CORP | 2,256,511 | $86.42M | 0.2% | $38.30 * | $35.35 | -6.4% | COMMON STOCK | 626717102 |
| MTB | M&T BANK CORP | 695,576 | $86.08M | 0.2% | $123.76 * | $141.50 | -21.8% | COMMON STOCK | 55261F104 |
| ICLR | ICON PLC | 343,637 | $85.98M | 0.2% | $250.20 * | $212.08 | +0.1% | COMMON STOCK | G4705A100 |
| ELF | ELF BEAUTY INC | 750,327 | $85.71M | 0.2% | $114.23 * | $33.53 | +187.1% | COMMON STOCK | 26856L103 |
| A | AGILENT TECH INC | 709,592 | $85.33M | 0.2% | $120.25 * | $130.34 | -4.1% | COMMON STOCK | 00846U101 |
| SNOW | SNOWFLAKE INC-A | 477,157 | $83.97M | 0.2% | $175.98 * | $162.55 | 0.0% | COMMON STOCK | 833445109 |
| OHI | OMEGA HEALTHCARE | 2,731,979 | $83.84M | 0.2% | $30.69 | $29.68 | — | REIT | 681936100 |
| HALO | HALOZYME THERAPE | 2,323,523 | $83.81M | 0.2% | $36.07 * | $39.02 | -12.5% | COMMON STOCK | 40637H109 |
| HPE | HEWLETT PACKA | 4,939,064 | $82.98M | 0.2% | $16.80 * | $14.22 | -0.1% | COMMON STOCK | 42824C109 |
| HPQ | HP INC | 2,676,781 | $82.2M | 0.2% | $30.71 * | $26.94 | +0.7% | COMMON STOCK | 40434L105 |
| MLM | MARTIN MAR MTLS | 177,128 | $81.78M | 0.2% | $461.69 * | $370.03 | +5.0% | COMMON STOCK | 573284106 |
| HTHT | H WORLD GROU-ADR | 2,084,247 | $80.83M | 0.2% | $38.78 | $43.80 | — | ADR | 44332N106 |
| MU | MICRON TECH | 1,246,824 | $78.69M | 0.2% | $63.11 | $61.79 | +2.7% | COMMON STOCK | 595112103 |
| TXN | TEXAS INSTRUMENT | 434,424 | $78.21M | 0.2% | $180.02 * | $152.36 | +4.4% | COMMON STOCK | 882508104 |
| CHD | CHURCH & DWIGHT | 773,591 | $77.54M | 0.2% | $100.23 * | $80.15 | +13.9% | COMMON STOCK | 171340102 |
| TSLA | TESLA INC | 293,300 | $76.78M | 0.1% | $261.77 * | $214.29 | -6.7% | Put | 88160R101 |
| RMD | RESMED INC | 347,138 | $75.85M | 0.1% | $218.50 | $211.68 | +2.7% | COMMON STOCK | 761152107 |
| — | APTIV PLC | 742,015 | $75.75M | 0.1% | $102.09 | $94.30 | — | COMMON STOCK | G6095L109 |
| ROKU | ROKU INC | 1,175,938 | $75.21M | 0.1% | $63.96 * | $64.87 | -6.4% | COMMON STOCK | 77543R102 |
| AMZN | AMAZON.COM INC | 575,800 | $75.06M | 0.1% | $130.36 * | $110.76 | +3.1% | Put | 023135106 |
| — | ALTERYX INC -A | 1,651,269 | $74.97M | 0.1% | $45.40 | $46.35 | — | COMMON STOCK | 02156B103 |
| GLD | SPDR GOLD TRUST | 420,100 | $74.89M | 0.1% | $178.27 | $171.56 | — | Put | 78463V107 |
| XYZ | BLOCK INC | 1,124,730 | $74.87M | 0.1% | $66.57 * | $64.98 | -3.8% | COMMON STOCK | 852234103 |
| ARGX | ARGENX SE - ADR | 192,115 | $74.87M | 0.1% | $389.73 | $363.63 | — | ADR | 04016X101 |
| FBIN | FORTUNE BRANDS I | 1,040,224 | $74.84M | 0.1% | $71.95 * | $59.51 | +2.2% | COMMON STOCK | 34964C106 |
| — | DISH NETWORK-A | 11,305,711 | $74.5M | 0.1% | $6.59 | $8.24 | — | COMMON STOCK | 25470M109 |
| WU | WESTERN UNION | 6,156,093 | $72.21M | 0.1% | $11.73 | $11.56 | — | COMMON STOCK | 959802109 |
| DRI | DARDEN RESTAURAN | 431,499 | $72.09M | 0.1% | $167.08 * | $131.96 | +9.6% | COMMON STOCK | 237194105 |
| GOOGL | ALPHABET INC-A | 590,900 | $70.73M | 0.1% | $119.70 * | $112.02 | +2.0% | Put | 02079K305 |
| SPOT | SPOTIFY TECHNOLO | 437,454 | $70.23M | 0.1% | $160.55 * | $137.23 | +5.6% | COMMON STOCK | L8681T102 |
| AAP | ADVANCE AUTO PAR | 992,813 | $69.79M | 0.1% | $70.30 * | $139.43 | -30.3% | COMMON STOCK | 00751Y106 |
| GOOGL | ALPHABET INC-A | 582,300 | $69.7M | 0.1% | $119.70 * | $112.02 | +2.0% | Call | 02079K305 |
| NTRA | NATERA INC | 1,411,107 | $68.66M | 0.1% | $48.66 * | $83.43 | -38.9% | COMMON STOCK | 632307104 |
| MSFT | MICROSOFT CORP | 201,300 | $68.55M | 0.1% | $340.54 * | $282.46 | +8.8% | Call | 594918104 |
| CLX | CLOROX CO | 424,696 | $67.54M | 0.1% | $159.04 * | $140.13 | +5.3% | COMMON STOCK | 189054109 |
| FTNT | FORTINET INC | 881,384 | $66.62M | 0.1% | $75.59 * | $58.29 | +16.7% | COMMON STOCK | 34959E109 |
| CNK | CINEMARK HOLDING | 3,987,274 | $65.79M | 0.1% | $16.50 | $15.60 | +5.3% | COMMON STOCK | 17243V102 |
| ICE | INTERCONTINENTAL | 580,930 | $65.69M | 0.1% | $113.08 * | $102.99 | +1.6% | COMMON STOCK | 45866F104 |
| — | SUPER MICRO COMP | 263,120 | $65.58M | 0.1% | $249.25 | $104.78 | — | COMMON STOCK | 86800U104 |
| — | SEAGEN INC | 340,407 | $65.51M | 0.1% | $192.46 | $198.38 | — | COMMON STOCK | 81181C104 |
| JPM | JP MORGAN CHASE | 440,900 | $64.12M | 0.1% | $145.44 * | $120.43 | +7.7% | Put | 46625H100 |
| BAC | BANK OF AMERICA | 2,231,606 | $64.02M | 0.1% | $28.69 * | $27.19 | -2.1% | COMMON STOCK | 060505104 |
| — | HORIZON THERAPEU | 622,214 | $63.99M | 0.1% | $102.85 | $78.37 | — | COMMON STOCK | G46188101 |
| VFC | VF CORP | 3,340,081 | $63.76M | 0.1% | $19.09 * | $24.14 | -15.1% | COMMON STOCK | 918204108 |
| BMBL | BUMBLE INC-A | 3,799,438 | $63.75M | 0.1% | $16.78 * | $23.64 | -26.9% | COMMON STOCK | 12047B105 |
| MSFT | MICROSOFT CORP | 186,800 | $63.61M | 0.1% | $340.54 * | $282.46 | +8.8% | Put | 594918104 |
| RGEN | REPLIGEN CORP | 449,488 | $63.58M | 0.1% | $141.46 * | $162.36 | -1.2% | COMMON STOCK | 759916109 |
| PLTR | PALANTIR TECHN-A | 4,128,495 | $63.29M | 0.1% | $15.33 * | $11.37 | 0.0% | COMMON STOCK | 69608A108 |
| VRTX | VERTEX PHARM | 179,800 | $63.27M | 0.1% | $351.91 * | $279.98 | +20.3% | COMMON STOCK | 92532F100 |
| MNDY | MONDAY.COM LTD | 365,229 | $62.53M | 0.1% | $171.22 * | $135.87 | +10.0% | COMMON STOCK | M7S64H106 |
| WFRD | WEATHERFORD INTE | 931,750 | $61.89M | 0.1% | $66.42 * | $59.87 | +2.9% | COMMON STOCK | G48833118 |
| — | BLACK KNIGHT | 1,034,041 | $61.76M | 0.1% | $59.73 | $63.78 | — | COMMON STOCK | 09215C105 |
| ACI | ALBERTSONS COS-A | 2,814,624 | $61.42M | 0.1% | $21.82 * | $18.97 | +1.8% | COMMON STOCK | 013091103 |
| GO | GROCERY OUTLET | 1,998,001 | $61.16M | 0.1% | $30.61 * | $34.98 | -16.4% | COMMON STOCK | 39874R101 |
| XLY | SPDR-CONS DISCRE | 357,800 | $60.76M | 0.1% | $169.81 | $164.57 | — | Put | 81369Y407 |
| OPCH | OPTION CARE HEAL | 1,844,319 | $59.92M | 0.1% | $32.49 * | $28.18 | +7.0% | COMMON STOCK | 68404L201 |
| — | SOUTHWESTRN ENGY | 9,907,553 | $59.54M | 0.1% | $6.01 | $5.40 | — | COMMON STOCK | 845467109 |
| AAPL | APPLE INC | 305,900 | $59.34M | 0.1% | $193.97 * | $152.42 | +12.9% | Call | 037833100 |
| DDOG | DATADOG INC-A | 601,082 | $59.13M | 0.1% | $98.38 * | $77.58 | +7.8% | COMMON STOCK | 23804L103 |
| O | REALTY INCOME | 980,038 | $58.6M | 0.1% | $59.79 * | $55.75 | -5.7% | REIT | 756109104 |
| LHX | L3HARRIS TECHNOL | 295,919 | $57.93M | 0.1% | $195.77 * | $202.98 | -10.9% | COMMON STOCK | 502431109 |
| VMC | VULCAN MATERIALS | 255,321 | $57.56M | 0.1% | $225.44 * | $178.36 | +5.4% | COMMON STOCK | 929160109 |
| NFLX | NETFLIX INC | 128,634 | $56.66M | 0.1% | $440.49 * | $27.29 | +35.0% | COMMON STOCK | 64110L106 |
| LW | LAMB WESTON | 490,204 | $56.35M | 0.1% | $114.95 * | $55.54 | +90.8% | COMMON STOCK | 513272104 |
| IR | INGERSOLL-RAND I | 860,686 | $56.25M | 0.1% | $65.36 * | $57.46 | +2.6% | COMMON STOCK | 45687V106 |
| — | REDFIN CORP | 80,225,000 | $55.69M | 0.1% | $0.69 | $0.48 | — | Convertible Debt | 75737FAE8 |
| RPRX | ROYALTY PHARMA-A | 1,806,621 | $55.54M | 0.1% | $30.74 * | $35.06 | -3.4% | COMMON STOCK | G7709Q104 |
| INDA | ISHARES MSCI IND | 1,268,622 | $55.44M | 0.1% | $43.70 | $39.36 | — | ETP | 46429B598 |
| HIMS | HIMS & HERS HEAL | 5,875,867 | $55.23M | 0.1% | $9.40 * | $6.72 | +47.6% | COMMON STOCK | 433000106 |
| XIFR | NEXTERA ENERGY P | 939,918 | $55.12M | 0.1% | $58.64 * | $71.43 | -15.8% | COMMON STOCK | 65341B106 |
| PPG | PPG INDS INC | 371,489 | $55.09M | 0.1% | $148.30 * | $130.99 | +0.5% | COMMON STOCK | 693506107 |
| MTZ | MASTEC INC | 463,181 | $54.64M | 0.1% | $117.97 * | $85.93 | +14.0% | COMMON STOCK | 576323109 |
| SBUX | STARBUCKS CORP | 545,690 | $54.06M | 0.1% | $99.06 | $87.38 | +11.3% | COMMON STOCK | 855244109 |
| DECK | DECKERS OUTDOOR | 100,852 | $53.22M | 0.1% | $527.66 * | $60.87 | +32.1% | COMMON STOCK | 243537107 |
| CHRD | CHORD ENERGY COR | 345,342 | $53.11M | 0.1% | $153.80 * | $122.24 | +1.9% | COMMON STOCK | 674215207 |
| SF | STIFEL FINANCIAL | 889,415 | $53.07M | 0.1% | $59.67 * | $64.05 | -13.2% | COMMON STOCK | 860630102 |
| XLV | SPDR-HEALTH CARE | 387,566 | $51.44M | 0.1% | $132.73 | $131.26 | — | ETP | 81369Y209 |
| ANF | ABERCROMBIE & FI | 1,353,532 | $51M | 0.1% | $37.68 * | $26.93 | +5.9% | COMMON STOCK | 002896207 |
| SHAK | SHAKE SHACK IN-A | 655,273 | $50.93M | 0.1% | $77.72 * | $50.83 | +26.4% | COMMON STOCK | 819047101 |
| MTD | METTLER-TOLEDO | 38,568 | $50.59M | 0.1% | $1311.64 * | $1406.01 | 0.0% | COMMON STOCK | 592688105 |
| BRK/B | BERKSHIRE HATH-B | 148,300 | $50.57M | 0.1% | $341.00 * | $309.77 | +5.4% | Put | 084670702 |
| AES | AES CORP | 2,426,912 | $50.31M | 0.1% | $20.73 * | $19.56 | -0.3% | COMMON STOCK | 00130H105 |
| LI | LI AUTO INC -ADR | 1,429,576 | $50.18M | 0.1% | $35.10 | $35.10 | — | ADR | 50202M102 |
| — | SEA LTD | 62,500,000 | $50.17M | 0.1% | $0.80 | $0.74 | — | Convertible Debt | 81141RAG5 |
| NLY | ANNALY CAPITAL M | 2,502,069 | $50.07M | 0.1% | $20.01 | $17.16 | — | REIT | 035710839 |
| DIA | DIAMONDS TRUST | 145,600 | $50.06M | 0.1% | $343.85 | $332.62 | — | Put | 78467X109 |
| NE | NOBLE CORP PLC | 1,209,525 | $49.97M | 0.1% | $41.31 * | $33.50 | +0.3% | COMMON STOCK | G65431127 |
| CVE | CENOVUS ENERGY | 2,921,629 | $49.61M | 0.1% | $16.98 * | $15.31 | +2.6% | COMMON STOCK | 15135U109 |
| MDT | MEDTRONIC PLC | 552,100 | $48.64M | 0.1% | $88.10 * | $81.93 | -3.1% | COMMON STOCK | G5960L103 |
| MT | ARCELORMITTAL-NY | 1,774,156 | $48.51M | 0.1% | $27.34 | $28.01 | — | NY REG SHRS | 03938L203 |
| AVNT | AVIENT CORP | 1,185,844 | $48.5M | 0.1% | $40.90 * | $31.49 | +15.7% | COMMON STOCK | 05368V106 |
| CRM | SALESFORCE INC | 229,400 | $48.46M | 0.1% | $211.26 * | $176.09 | +14.5% | Put | 79466L302 |
| DE | DEERE & CO | 119,239 | $48.31M | 0.1% | $405.19 * | $394.45 | -6.7% | COMMON STOCK | 244199105 |
| ECL | ECOLAB INC | 257,844 | $48.14M | 0.1% | $186.69 * | $158.07 | +5.8% | COMMON STOCK | 278865100 |
| KNX | KNIGHT-SWIFT TRA | 864,805 | $48.05M | 0.1% | $55.56 * | $51.13 | +5.4% | COMMON STOCK | 499049104 |
| AMGN | AMGEN INC | 215,997 | $47.96M | 0.1% | $222.02 * | $213.27 | +0.2% | COMMON STOCK | 031162100 |
| NEM | NEWMONT CORP | 1,122,004 | $47.86M | 0.1% | $42.66 | $42.50 | -0.3% | COMMON STOCK | 651639106 |
| SUI | SUN COMMUNITIES | 366,398 | $47.8M | 0.1% | $130.46 | $138.73 | — | REIT | 866674104 |
| — | NIO INC | 57,000,000 | $47.71M | 0.1% | $0.84 | $0.81 | — | Convertible Debt | 62914VAF3 |
| RCL | ROYAL CARIBBEAN | 459,835 | $47.7M | 0.1% | $103.74 * | $57.77 | +33.4% | COMMON STOCK | V7780T103 |
| RNR | RENAISSANCERE | 254,725 | $47.51M | 0.1% | $186.52 * | $199.17 | -0.1% | COMMON STOCK | G7496G103 |
| EDU | NEW ORIENTAL-ADR | 1,193,304 | $47.12M | 0.1% | $39.49 | $34.91 | — | ADR | 647581206 |
| META | META PLATFORMS-A | 163,600 | $46.95M | 0.1% | $286.98 * | $193.45 | +26.7% | Call | 30303M102 |
| PCTY | PAYLOCITY HOLDIN | 253,445 | $46.77M | 0.1% | $184.53 | $196.67 | -6.9% | COMMON STOCK | 70438V106 |
| SQM | QUIMICA Y-SP ADR | 640,354 | $46.5M | 0.1% | $72.62 | $67.43 | — | ADR | 833635105 |
| JKS | JINKOSOLAR-ADR | 1,036,954 | $46.02M | 0.1% | $44.38 | $47.86 | — | ADR | 47759T100 |
| CSTM | CONSTELLIUM SE | 2,669,149 | $45.91M | 0.1% | $17.20 * | $18.27 | -16.0% | COMMON STOCK | F21107101 |
| ED | CONS EDISON INC | 501,481 | $45.33M | 0.1% | $90.40 * | $85.72 | +1.8% | COMMON STOCK | 209115104 |
| LLY | ELI LILLY & CO | 96,429 | $45.22M | 0.1% | $468.98 * | $322.20 | +27.7% | COMMON STOCK | 532457108 |
| CPB | CAMPBELL SOUP CO | 988,469 | $45.18M | 0.1% | $45.71 * | $46.79 | +0.3% | COMMON STOCK | 134429109 |
| — | PINDUODUO INC | 46,000,000 | $44.83M | 0.1% | $0.97 | $0.89 | — | Convertible Debt | 722304AC6 |
| CPNG | COUPANG INC | 2,573,020 | $44.77M | 0.1% | $17.40 * | $17.55 | -7.1% | COMMON STOCK | 22266T109 |
| GMED | GLOBUS MEDICAL I | 748,119 | $44.54M | 0.1% | $59.54 * | $64.12 | -11.1% | COMMON STOCK | 379577208 |
| CALY | TOPGOLF CALLAWAY | 2,234,087 | $44.35M | 0.1% | $19.85 | $20.15 | -0.7% | COMMON STOCK | 131193104 |
| QQQ | INVESCO QQQ TRUS | 119,974 | $44.32M | 0.1% | $369.42 | $279.71 | — | ETP | 46090E103 |
| — | AXONICS INC | 877,965 | $44.31M | 0.1% | $50.47 | $60.04 | — | COMMON STOCK | 05465P101 |
| GFL | GFL ENVIRONM-SUB | 1,140,245 | $44.24M | 0.1% | $38.80 * | $33.04 | +9.6% | COMMON STOCK | 36168Q104 |
| FRPT | FRESHPET INC | 670,556 | $44.13M | 0.1% | $65.81 | $55.27 | +18.5% | COMMON STOCK | 358039105 |
| — | OUTFRONT MEDIA I | 2,804,102 | $44.08M | 0.1% | $15.72 | $25.20 | — | REIT | 69007J106 |
| GLD | SPDR GOLD TRUST | 246,770 | $43.99M | 0.1% | $178.27 | $171.56 | — | ETP | 78463V107 |
| SNAP | SNAP INC - A | 3,709,575 | $43.92M | 0.1% | $11.84 * | $12.87 | -21.9% | COMMON STOCK | 83304A106 |
| AMP | AMERIPRISE FINAN | 131,479 | $43.67M | 0.1% | $332.16 * | $296.47 | 0.0% | COMMON STOCK | 03076C106 |
| NU | NU HOLDINGS LT-A | 5,534,645 | $43.67M | 0.1% | $7.89 * | $5.25 | +17.0% | COMMON STOCK | G6683N103 |
| EG | EVEREST GROUP LT | 127,444 | $43.57M | 0.1% | $341.86 | $344.84 | +0.3% | COMMON STOCK | G3223R108 |
| — | DIAMOND OFFSHORE | 3,047,677 | $43.4M | 0.1% | $14.24 | $12.58 | — | COMMON STOCK | 25271C201 |
| — | AKERO THERAPEUTI | 923,058 | $43.1M | 0.1% | $46.69 | $32.15 | — | COMMON STOCK | 00973Y108 |
| TS | TENARIS-ADR | 1,437,914 | $43.07M | 0.1% | $29.95 | $33.07 | — | ADR | 88031M109 |
| — | HASHICORP I-CL A | 1,641,653 | $42.98M | 0.1% | $26.18 | $27.36 | — | COMMON STOCK | 418100103 |
| MMYT | MAKEMYTRIP LTD | 1,591,394 | $42.94M | 0.1% | $26.98 * | $28.26 | -9.2% | COMMON STOCK | V5633W109 |
| VEEV | VEEVA SYSTEMS-A | 216,356 | $42.78M | 0.1% | $197.73 * | $171.15 | +6.6% | COMMON STOCK | 922475108 |
| RARE | ULTRAGENYX PHARM | 926,637 | $42.75M | 0.1% | $46.13 | $45.11 | +2.8% | COMMON STOCK | 90400D108 |
| AMLX | AMYLYX PHARMACEU | 1,980,180 | $42.71M | 0.1% | $21.57 * | $31.46 | -14.1% | COMMON STOCK | 03237H101 |
| JXN | JACKSON FI-A | 1,387,307 | $42.47M | 0.1% | $30.61 * | $27.55 | +4.1% | COMMON STOCK | 46817M107 |
| SMH | MARKET VECTORS S | 275,100 | $41.88M | 0.1% | $152.25 | $202.94 | — | Put | 92189F676 |
| RJF | RAYMOND JAMES | 402,830 | $41.8M | 0.1% | $103.77 * | $89.26 | 0.0% | COMMON STOCK | 754730109 |
| WPC | WP CAREY INC | 615,393 | $41.58M | 0.1% | $67.56 | $68.65 | — | REIT | 92936U109 |
| CRBG | COREBRIDGE FINAN | 2,334,501 | $41.23M | 0.1% | $17.66 * | $15.95 | -13.4% | COMMON STOCK | 21871X109 |
| LECO | LINCOLN ELECTRIC | 207,210 | $41.16M | 0.1% | $198.63 * | $174.22 | 0.0% | COMMON STOCK | 533900106 |
| ACM | AECOM | 479,928 | $40.65M | 0.1% | $84.69 * | $79.85 | 0.0% | COMMON STOCK | 00766T100 |
| — | NEW RELIC INC | 619,686 | $40.55M | 0.1% | $65.44 | $88.93 | — | COMMON STOCK | 64829B100 |
| SCCO | SOUTHERN COPPER | 563,758 | $40.44M | 0.1% | $71.74 * | $58.17 | +10.8% | COMMON STOCK | 84265V105 |
| ADBE | ADOBE INC | 82,500 | $40.34M | 0.1% | $488.99 * | $345.31 | +16.7% | Put | 00724F101 |
| PFG | PRINCIPAL FINL | 527,218 | $39.98M | 0.1% | $75.84 * | $69.41 | -5.7% | COMMON STOCK | 74251V102 |
| XBI | SPDR S&P BIOTECH | 477,700 | $39.74M | 0.1% | $83.20 | $77.36 | — | Call | 78464A870 |
| — | 89BIO INC | 2,086,042 | $39.53M | 0.1% | $18.95 | $14.31 | — | COMMON STOCK | 282559103 |
| CMI | CUMMINS INC | 160,525 | $39.35M | 0.1% | $245.16 * | $214.35 | -0.7% | COMMON STOCK | 231021106 |
| COST | COSTCO WHOLESALE | 73,020 | $39.31M | 0.1% | $538.38 * | $487.26 | -0.0% | COMMON STOCK | 22160K105 |
| SJM | JM SMUCKER CO | 263,289 | $38.88M | 0.1% | $147.67 * | $127.00 | +9.1% | COMMON STOCK | 832696405 |
| — | WAYFAIR INC | 45,000,000 | $38.66M | 0.1% | $0.86 | $0.83 | — | Convertible Debt | 94419LAM3 |
| BILI | BILIBILI INC-ADR | 2,550,264 | $38.51M | 0.1% | $15.10 | $24.30 | — | ADR | 090040106 |
| BTU | PEABODY ENERGY | 1,775,800 | $38.46M | 0.1% | $21.66 | $23.25 | -8.2% | COMMON STOCK | 704551100 |
| — | SAGE THERAPEUTIC | 798,548 | $37.55M | 0.1% | $47.02 | $35.94 | — | COMMON STOCK | 78667J108 |
| WHR | WHIRLPOOL CORP | 251,434 | $37.41M | 0.1% | $148.79 * | $142.68 | -3.7% | COMMON STOCK | 963320106 |
| NUE | NUCOR CORP | 228,059 | $37.4M | 0.1% | $163.98 * | $125.97 | +11.3% | COMMON STOCK | 670346105 |
| HOOD | ROBINHOOD MARK-A | 3,733,403 | $37.26M | 0.1% | $9.98 * | $9.55 | -2.5% | COMMON STOCK | 770700102 |
| ARMK | ARAMARK | 864,944 | $37.24M | 0.1% | $43.05 * | $25.90 | +1.8% | COMMON STOCK | 03852U106 |
| FLYW | FLYWIRE CORP-VOT | 1,191,868 | $37M | 0.1% | $31.04 * | $31.62 | -5.1% | COMMON STOCK | 302492103 |
| MEDP | MEDPACE HOLDINGS | 152,321 | $36.58M | 0.1% | $240.17 * | $207.72 | 0.0% | COMMON STOCK | 58506Q109 |
| ENTG | ENTEGRIS INC | 329,026 | $36.46M | 0.1% | $110.82 * | $122.11 | -26.1% | COMMON STOCK | 29362U104 |
| PBF | PBF ENERGY INC-A | 888,444 | $36.37M | 0.1% | $40.94 * | $40.17 | -5.4% | COMMON STOCK | 69318G106 |
| KMI | KINDER MORGAN IN | 2,097,063 | $36.11M | 0.1% | $17.22 * | $14.93 | -0.9% | COMMON STOCK | 49456B101 |
| GOOG | ALPHABET INC-C | 298,300 | $36.09M | 0.1% | $120.97 * | $105.93 | +8.5% | Call | 02079K107 |
| CAT | CATERPILLAR INC | 146,343 | $36.01M | 0.1% | $246.05 * | $208.87 | +2.3% | COMMON STOCK | 149123101 |
| DIS | WALT DISNEY CO/T | 401,700 | $35.86M | 0.1% | $89.28 * | $105.05 | -11.9% | Call | 254687106 |
| TRP | TC ENERGY CORP | 887,489 | $35.86M | 0.1% | $40.41 * | $36.54 | -2.2% | COMMON STOCK | 87807B107 |
| — | SILK ROAD MEDICA | 1,101,703 | $35.79M | 0.1% | $32.49 | $40.59 | — | COMMON STOCK | 82710M100 |
| HOLX | HOLOGIC INC | 437,143 | $35.4M | 0.1% | $80.97 | $81.72 | 0.0% | COMMON STOCK | 436440101 |
| SNPS | SYNOPSYS INC | 81,287 | $35.39M | 0.1% | $435.41 * | $402.78 | 0.0% | COMMON STOCK | 871607107 |
| CNX | CNX RESOURCES CO | 1,989,275 | $35.25M | 0.1% | $17.72 * | $16.14 | 0.0% | COMMON STOCK | 12653C108 |
| COST | COSTCO WHOLESALE | 65,400 | $35.21M | 0.1% | $538.38 * | $487.26 | -0.0% | Put | 22160K105 |
| — | WORLD WRESTLIN-A | 323,900 | $35.13M | 0.1% | $108.47 | $98.74 | — | COMMON STOCK | 98156Q108 |
| VOD | VODAFONE GRP-ADR | 3,701,481 | $34.98M | 0.1% | $9.45 | $9.54 | — | ADR | 92857W308 |
| — | SMART GLOBAL HOL | 1,193,880 | $34.63M | 0.1% | $29.01 | $29.01 | — | COMMON STOCK | G8232Y101 |
| IBN | ICICI BANK-ADR | 1,493,483 | $34.47M | 0.1% | $23.08 | $22.32 | — | ADR | 45104G104 |
| — | SPLUNK INC | 324,505 | $34.43M | 0.1% | $106.09 | $99.86 | — | COMMON STOCK | 848637104 |
| LQD | ISHARES-IBOXX IV | 315,340 | $34.1M | 0.1% | $108.14 | $109.61 | — | ETP | 464287242 |
| HSY | HERSHEY CO/THE | 136,016 | $33.96M | 0.1% | $249.70 * | $209.46 | +16.2% | COMMON STOCK | 427866108 |
| VICI | VICI PROPERTIES | 1,077,417 | $33.86M | 0.1% | $31.43 * | $26.97 | +2.3% | REIT | 925652109 |
| TW | TRADEWEB MARKE-A | 494,146 | $33.84M | 0.1% | $68.48 * | $58.78 | +20.5% | COMMON STOCK | 892672106 |
| J | JACOBS SOLUTIONS | 282,174 | $33.55M | 0.1% | $118.89 * | $93.59 | -0.4% | COMMON STOCK | 46982L108 |
| HLT | HILTON WORLDWIDE | 230,336 | $33.53M | 0.1% | $145.55 * | $141.31 | 0.0% | COMMON STOCK | 43300A203 |
| XLU | SPDR-UTIL SELECT | 510,700 | $33.42M | 0.1% | $65.44 | $65.44 | — | Call | 81369Y886 |
| APD | AIR PRODS & CHEM | 111,524 | $33.4M | 0.1% | $299.53 * | $259.49 | +2.2% | COMMON STOCK | 009158106 |
| JACK | JACK IN THE BOX | 341,193 | $33.28M | 0.1% | $97.53 * | $86.17 | +5.6% | COMMON STOCK | 466367109 |
| CLF | CLEVELAND-CLIFFS | 1,982,827 | $33.23M | 0.1% | $16.76 * | $17.85 | -11.1% | COMMON STOCK | 185899101 |
| TDW | TIDEWATER INC | 598,239 | $33.17M | 0.1% | $55.44 * | $21.32 | +114.8% | COMMON STOCK | 88642R109 |
| BA | BOEING CO/THE | 157,000 | $33.15M | 0.1% | $211.16 | $207.72 | 0.0% | COMMON STOCK | 097023105 |
| SPY | SPDR S&P 500 ETF | 74,632 | $33.08M | 0.1% | $443.28 | $443.28 | — | ETP | 78462F103 |
| DIA | DIAMONDS TRUST | 96,000 | $33.01M | 0.1% | $343.85 | $332.62 | — | Call | 78467X109 |
| GD | GENERAL DYNAMICS | 152,215 | $32.75M | 0.1% | $215.15 * | $209.14 | -2.2% | COMMON STOCK | 369550108 |
| CTRA | COTERRA ENERGY I | 1,288,982 | $32.61M | 0.1% | $25.30 * | $22.80 | 0.0% | COMMON STOCK | 127097103 |
| KDP | KEURIG DR PEPPER | 1,032,026 | $32.27M | 0.1% | $31.27 * | $32.80 | -7.4% | COMMON STOCK | 49271V100 |
| COIN | COINBASE GLOBA-A | 448,162 | $32.07M | 0.1% | $71.55 * | $59.65 | 0.0% | COMMON STOCK | 19260Q107 |
| EQT | EQT CORP | 776,118 | $31.92M | 0.1% | $41.13 * | $37.16 | -8.5% | COMMON STOCK | 26884L109 |
| — | AZEK CO INC/THE | 1,048,935 | $31.77M | 0.1% | $30.29 | $24.61 | — | COMMON STOCK | 05478C105 |
| — | SPRINGWORKS THER | 1,207,640 | $31.66M | 0.1% | $26.22 | $26.15 | — | COMMON STOCK | 85205L107 |
| PGR | PROGRESSIVE CORP | 238,701 | $31.6M | 0.1% | $132.37 * | $111.79 | +9.6% | COMMON STOCK | 743315103 |
| GERN | GERON CORP | 9,810,419 | $31.49M | 0.1% | $3.21 * | $2.85 | 0.0% | COMMON STOCK | 374163103 |
| CALM | CAL-MAINE FOODS | 698,852 | $31.45M | 0.1% | $45.00 * | $43.94 | -4.2% | COMMON STOCK | 128030202 |
| LIVN | LIVANOVA PLC | 608,609 | $31.3M | 0.1% | $51.43 * | $67.34 | -30.3% | COMMON STOCK | G5509L101 |
| RIO | RIO TINTO-ADR | 488,768 | $31.2M | 0.1% | $63.84 | $63.84 | — | ADR | 767204100 |
| APLS | APELLIS PHARMACE | 342,352 | $31.19M | 0.1% | $91.10 * | $75.55 | +14.2% | COMMON STOCK | 03753U106 |
| ELAN | ELANCO ANIMAL HE | 3,096,367 | $31.15M | 0.1% | $10.06 * | $11.98 | -22.5% | COMMON STOCK | 28414H103 |
| C | CITIGROUP INC | 676,000 | $31.12M | 0.1% | $46.04 * | $41.66 | +2.6% | Put | 172967424 |
| NVST | ENVISTA HOLDINGS | 917,620 | $31.05M | 0.1% | $33.84 * | $36.97 | -4.6% | COMMON STOCK | 29415F104 |
| — | SUNNOVA ENERGY I | 1,694,284 | $31.02M | 0.1% | $18.31 | $17.99 | — | COMMON STOCK | 86745K104 |
| PODD | INSULET CORP | 106,885 | $30.82M | 0.1% | $288.34 * | $298.89 | +1.6% | COMMON STOCK | 45784P101 |
| CMG | CHIPOTLE MEXICAN | 14,400 | $30.8M | 0.1% | $2139.00 * | $37.82 | +4.6% | Put | 169656105 |
| HQY | HEALTHEQUITY INC | 487,575 | $30.79M | 0.1% | $63.14 * | $63.69 | -9.0% | COMMON STOCK | 42226A107 |
| AMD | ADV MICRO DEVICE | 270,200 | $30.78M | 0.1% | $113.91 * | $101.32 | +2.6% | Put | 007903107 |
| FLEX | FLEX LTD | 1,112,449 | $30.75M | 0.1% | $27.64 * | $13.61 | +31.0% | COMMON STOCK | Y2573F102 |
| GEN | GEN DIGITAL INC | 1,634,536 | $30.32M | 0.1% | $18.55 * | $16.57 | 0.0% | COMMON STOCK | 668771108 |
| LVS | LAS VEGAS SANDS | 521,176 | $30.23M | 0.1% | $58.00 * | $56.48 | 0.0% | COMMON STOCK | 517834107 |
| GRMN | GARMIN LTD | 289,289 | $30.17M | 0.1% | $104.29 * | $97.35 | -0.3% | COMMON STOCK | H2906T109 |
| CPRI | CAPRI HOLDINGS L | 836,941 | $30.04M | 0.1% | $35.89 * | $39.67 | 0.0% | COMMON STOCK | G1890L107 |
| BRK/B | BERKSHIRE HATH-B | 87,900 | $29.97M | 0.1% | $341.00 * | $309.77 | +5.4% | Call | 084670702 |
| JBLU | JETBLUE AIRWAYS | 3,376,803 | $29.92M | 0.1% | $8.86 * | $7.88 | -7.8% | COMMON STOCK | 477143101 |
| NRG | NRG ENERGY | 798,715 | $29.86M | 0.1% | $37.39 * | $32.61 | -1.6% | COMMON STOCK | 629377508 |
| SIMO | SILICON MOTI-ADR | 413,083 | $29.68M | 0.1% | $71.86 | $66.72 | — | ADR | 82706C108 |
| — | PATTERSON COS | 891,045 | $29.64M | 0.1% | $33.26 | $31.70 | — | COMMON STOCK | 703395103 |
| AMZN | AMAZON.COM INC | 227,300 | $29.63M | 0.1% | $130.36 * | $110.76 | +3.1% | Call | 023135106 |
| DKNG | DRAFTKINGS INC | 1,114,676 | $29.62M | 0.1% | $26.57 * | $20.75 | +11.0% | COMMON STOCK | 26142V105 |
| TROW | T ROWE PRICE GRP | 263,346 | $29.5M | 0.1% | $112.02 * | $98.63 | -2.2% | COMMON STOCK | 74144T108 |
| OPRA | OPERA LTD-ADR | 1,477,432 | $29.36M | 0.1% | $19.87 | $19.01 | — | ADR | 68373M107 |
| DKS | DICK'S SPORTING | 221,925 | $29.34M | 0.1% | $132.19 * | $96.79 | +32.4% | COMMON STOCK | 253393102 |
| CINF | CINCINNATI FIN | 301,423 | $29.33M | 0.1% | $97.32 | $102.21 | -5.6% | COMMON STOCK | 172062101 |
| NVDA | NVIDIA CORP | 68,600 | $29.02M | 0.1% | $423.02 * | $21.24 | +56.2% | Call | 67066G104 |
| BOOT | BOOT BARN HOLDIN | 341,926 | $28.96M | 0.1% | $84.69 * | $84.57 | -13.3% | COMMON STOCK | 099406100 |
| DELL | DELL TECHN-C | 533,662 | $28.88M | 0.1% | $54.11 * | $43.87 | 0.0% | COMMON STOCK | 24703L202 |
| WMT | WALMART INC | 183,700 | $28.87M | 0.1% | $157.18 * | $44.98 | +8.8% | Put | 931142103 |
| GIS | GENERAL MILLS IN | 374,353 | $28.71M | 0.1% | $76.70 | $70.97 | +9.2% | COMMON STOCK | 370334104 |
| REPL | REPLIMUNE GROUP | 1,233,224 | $28.64M | 0.1% | $23.22 * | $21.46 | -8.9% | COMMON STOCK | 76029N106 |
| USB | US BANCORP | 866,454 | $28.63M | 0.1% | $33.04 * | $38.14 | -25.5% | COMMON STOCK | 902973304 |
| OPTU | ALTICE USA INC-A | 9,469,702 | $28.6M | 0.1% | $3.02 * | $6.26 | -54.6% | COMMON STOCK | 02156K103 |
| CBRL | CRACKER BARREL | 306,663 | $28.57M | 0.1% | $93.18 | $93.93 | -2.1% | COMMON STOCK | 22410J106 |
| CPA | COPA HOLDIN-CL A | 257,191 | $28.44M | 0.1% | $110.58 * | $78.60 | +9.7% | COMMON STOCK | P31076105 |
| CXM | SPRINKLR INC-A | 2,046,256 | $28.3M | 0.1% | $13.83 * | $12.33 | +4.8% | COMMON STOCK | 85208T107 |
| GDX | VANECK GOLD MNRS | 935,400 | $28.16M | 0.1% | $30.11 | $30.11 | — | Put | 92189F106 |
| AER | AERCAP HOLDINGS | 441,657 | $28.05M | 0.1% | $63.52 * | $58.91 | -3.6% | COMMON STOCK | N00985106 |
| — | GUESS INC | 1,439,324 | $27.99M | 0.1% | $19.45 | $19.55 | — | COMMON STOCK | 401617105 |
| GDX | VANECK GOLD MNRS | 926,100 | $27.88M | 0.1% | $30.11 | $30.11 | — | Call | 92189F106 |
| JPM | JP MORGAN CHASE | 190,800 | $27.75M | 0.1% | $145.44 * | $120.43 | +7.7% | Call | 46625H100 |
| UAL | UNITED AIRLINES | 504,112 | $27.66M | 0.1% | $54.87 * | $47.92 | -1.5% | COMMON STOCK | 910047109 |
| Z | ZILLOW GRO-C | 548,561 | $27.57M | 0.1% | $50.26 * | $41.32 | +11.3% | COMMON STOCK | 98954M200 |
| PCVX | VAXCYTE INC | 550,366 | $27.49M | 0.1% | $49.94 * | $42.48 | +11.6% | COMMON STOCK | 92243G108 |
| RTX | RTX CORP | 279,842 | $27.41M | 0.1% | $97.96 * | $92.28 | -0.0% | COMMON STOCK | 75513E101 |
| WM | WASTE MANAGEMENT | 157,819 | $27.37M | 0.1% | $173.42 * | $154.37 | +2.8% | COMMON STOCK | 94106L109 |
| BNS | BANK OF NOVA SCO | 545,803 | $27.31M | 0.1% | $50.04 * | $45.82 | -6.0% | COMMON STOCK | 064149107 |
| ABT | ABBOTT LABS | 248,817 | $27.13M | 0.1% | $109.02 * | $101.44 | +0.0% | COMMON STOCK | 002824100 |
| BILL | BILL HOLDINGS IN | 230,809 | $26.97M | 0.1% | $116.85 * | $94.50 | +0.5% | COMMON STOCK | 090043100 |
| ENPH | ENPHASE ENERGY | 160,359 | $26.86M | 0.1% | $167.48 * | $201.03 | -11.1% | COMMON STOCK | 29355A107 |
| — | MIDDLEBY CORP | 21,500,000 | $26.79M | 0.1% | $1.25 | $1.38 | — | Convertible Debt | 596278AB7 |
| FCNCA | FIRST CITIZENS-A | 20,828 | $26.73M | 0.1% | $1283.45 * | $1145.50 | 0.0% | COMMON STOCK | 31946M103 |
| EB | EVENTBRITE INC-A | 2,780,862 | $26.56M | 0.1% | $9.55 * | $8.37 | -6.0% | COMMON STOCK | 29975E109 |
| CTRE | CARETRUST REI | 1,319,000 | $26.2M | 0.1% | $19.86 | $19.86 | — | REIT | 14174T107 |
| CALX | CALIX INC | 524,466 | $26.18M | 0.1% | $49.91 * | $50.25 | -4.1% | COMMON STOCK | 13100M509 |
| IDXX | IDEXX LABS | 51,983 | $26.11M | 0.1% | $502.23 * | $478.56 | +0.1% | COMMON STOCK | 45168D104 |
| BHVN | BIOHAVEN LTD | 1,086,013 | $25.98M | 0.1% | $23.92 * | $10.02 | +71.7% | COMMON STOCK | G1110E107 |
| PCOR | PROCORE TECHNOLO | 399,016 | $25.96M | 0.1% | $65.07 * | $61.91 | -5.0% | COMMON STOCK | 74275K108 |
| GPC | GENUINE PARTS CO | 152,890 | $25.87M | 0.1% | $169.23 * | $153.24 | -1.3% | COMMON STOCK | 372460105 |
| GTLB | GITLAB INC-CL A | 505,510 | $25.84M | 0.1% | $51.11 * | $41.18 | -9.8% | COMMON STOCK | 37637K108 |
| SOXX | ISHARES PHLX SOX | 50,900 | $25.82M | 0.1% | $507.26 | $507.26 | — | Put | 464287523 |
| STNG | SCORPIO TANKERS | 543,561 | $25.67M | 0.1% | $47.23 | $48.30 | — | COMMON STOCK | Y7542C130 |
| CRSP | CRISPR THERAPEUT | 457,008 | $25.66M | 0.1% | $56.14 | $56.74 | 0.0% | COMMON STOCK | H17182108 |
| HESM | HESS MIDSTREAM-A | 833,320 | $25.57M | 0.0% | $30.68 * | $23.09 | +0.1% | COMMON STOCK | 428103105 |
| COGT | COGENT BIOSCIENC | 2,154,087 | $25.5M | 0.0% | $11.84 * | $12.31 | -6.8% | COMMON STOCK | 19240Q201 |
| — | ENDEAVOR GROUP-A | 1,065,873 | $25.5M | 0.0% | $23.92 | $23.92 | — | COMMON STOCK | 29260Y109 |
| ENB | ENBRIDGE INC | 684,822 | $25.44M | 0.0% | $37.15 * | $32.44 | -1.2% | COMMON STOCK | 29250N105 |
| PEN | PENUMBRA INC | 73,614 | $25.33M | 0.0% | $344.06 * | $307.06 | 0.0% | COMMON STOCK | 70975L107 |
| — | FRANCHISE GROUP | 884,164 | $25.32M | 0.0% | $28.64 | $26.77 | — | COMMON STOCK | 35180X105 |
| TSEM | TOWER SEMICONDCT | 674,830 | $25.32M | 0.0% | $37.52 * | $43.41 | -4.7% | COMMON STOCK | M87915274 |
| SOFI | SOFI TECHNOLOGIE | 3,020,986 | $25.2M | 0.0% | $8.34 * | $6.52 | 0.0% | COMMON STOCK | 83406F102 |
| — | TEEKAY TANK-CL A | 655,668 | $25.07M | 0.0% | $38.23 | $30.71 | — | COMMON STOCK | Y8565N300 |
| ECVT | ECOVYST INC | 2,176,887 | $24.95M | 0.0% | $11.46 * | $10.23 | +6.4% | COMMON STOCK | 27923Q109 |
| RVLV | REVOLVE GROUP IN | 1,510,227 | $24.77M | 0.0% | $16.40 * | $51.96 | -64.1% | COMMON STOCK | 76156B107 |
| XLK | SPDR-TECH SEL S | 141,900 | $24.67M | 0.0% | $173.86 | — | — | Call | 81369Y803 |
| TRIP | TRIPADVISOR INC | 1,493,969 | $24.64M | 0.0% | $16.49 * | $24.15 | -29.9% | COMMON STOCK | 896945201 |
| WDFC | WD-40 CO | 130,318 | $24.58M | 0.0% | $188.65 * | $172.79 | +4.6% | COMMON STOCK | 929236107 |
| LOW | LOWE'S COS INC | 108,432 | $24.47M | 0.0% | $225.70 * | $197.77 | 0.0% | COMMON STOCK | 548661107 |
| — | GORES HOLDING -A | 2,387,493 | $24.47M | 0.0% | $10.25 | $9.73 | — | COMMON STOCK | 38287A101 |
| TMUS | T-MOBILE US INC | 175,900 | $24.43M | 0.0% | $138.90 * | $135.70 | -0.1% | Put | 872590104 |
| JBI | JANUS INTERNATIO | 2,288,354 | $24.39M | 0.0% | $10.66 * | $9.37 | -0.2% | COMMON STOCK | 47103N106 |
| KWEB | KRANESHARES CSI | 905,335 | $24.38M | 0.0% | $26.93 | $31.04 | — | ETP | 500767306 |
| — | ACELYRIN INC | 1,161,528 | $24.28M | 0.0% | $20.90 | $20.90 | — | COMMON STOCK | 00445A100 |
| DIS | WALT DISNEY CO/T | 271,123 | $24.21M | 0.0% | $89.28 * | $105.05 | -11.9% | COMMON STOCK | 254687106 |
| — | SCREAMING EAG-A | 2,338,392 | $24.13M | 0.0% | $10.32 | $9.70 | — | COMMON STOCK | G79407105 |
| CSCO | CISCO SYSTEMS | 464,000 | $24.01M | 0.0% | $51.74 * | $42.78 | +6.4% | Put | 17275R102 |
| — | IVERIC BIO INC | 606,459 | $23.86M | 0.0% | $39.34 | $37.61 | — | COMMON STOCK | 46583P102 |
| AZO | AUTOZONE INC | 9,523 | $23.74M | 0.0% | $2493.36 * | $2270.85 | +12.3% | COMMON STOCK | 053332102 |
| VRT | VERTIV HOLDINGS | 957,740 | $23.72M | 0.0% | $24.77 * | $16.72 | +2.3% | COMMON STOCK | 92537N108 |
| CWT | CALIF WATER SRVC | 459,146 | $23.71M | 0.0% | $51.63 | $52.51 | -0.2% | COMMON STOCK | 130788102 |
| — | CHEGG INC | 31,500,000 | $23.7M | 0.0% | $0.75 | $0.81 | — | Convertible Debt | 163092AF6 |
| CCEP | COCA-COLA EUROPA | 366,522 | $23.62M | 0.0% | $64.43 * | $58.67 | 0.0% | COMMON STOCK | G25839104 |
| GTLS | CHART INDUSTRIES | 146,990 | $23.49M | 0.0% | $159.79 * | $146.32 | -12.7% | COMMON STOCK | 16115Q308 |
| NFLX | NETFLIX INC | 53,300 | $23.48M | 0.0% | $440.49 * | $27.29 | +35.0% | Put | 64110L106 |
| STLA | STELLANTIS NV | 1,336,938 | $23.45M | 0.0% | $17.54 | $16.21 | — | COMMON STOCK | N82405106 |
| EDIT | EDITAS MEDICINE | 2,838,317 | $23.36M | 0.0% | $8.23 * | $8.71 | 0.0% | COMMON STOCK | 28106W103 |
| DUK | DUKE ENERGY CORP | 258,859 | $23.23M | 0.0% | $89.74 * | $87.04 | -2.2% | COMMON STOCK | 26441C204 |
| NXPI | NXP SEMICONDUCTO | 113,464 | $23.22M | 0.0% | $204.68 * | $169.18 | +0.0% | COMMON STOCK | N6596X109 |
| KRUS | KURA SUSHI USA-A | 248,939 | $23.14M | 0.0% | $92.95 * | $69.42 | +6.4% | COMMON STOCK | 501270102 |
| XLY | SPDR-CONS DISCRE | 136,100 | $23.11M | 0.0% | $169.81 | $164.57 | — | Call | 81369Y407 |
| CFR | CULLEN/FROST | 214,420 | $23.06M | 0.0% | $107.53 * | $100.32 | -4.6% | COMMON STOCK | 229899109 |
| T | AT&T INC | 1,439,745 | $22.96M | 0.0% | $15.95 * | $14.86 | -0.5% | COMMON STOCK | 00206R102 |
| CMC | COMMERCIAL METAL | 433,347 | $22.82M | 0.0% | $52.66 * | $49.77 | -9.6% | COMMON STOCK | 201723103 |
| GEHC | GE HEALTHCARE | 280,708 | $22.8M | 0.0% | $81.24 * | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| ALKS | ALKERMES PLC | 725,077 | $22.69M | 0.0% | $31.30 * | $29.28 | +3.4% | COMMON STOCK | G01767105 |
| NFLX | NETFLIX INC | 51,500 | $22.69M | 0.0% | $440.49 * | $27.29 | +35.0% | Call | 64110L106 |
| BTI | BRIT AMER TO-ADR | 677,639 | $22.5M | 0.0% | $33.20 | $33.20 | — | ADR | 110448107 |
| SG | SWEETGREEN INC-A | 1,751,392 | $22.45M | 0.0% | $12.82 * | $11.25 | -17.8% | COMMON STOCK | 87043Q108 |
| TU | TELUS CORP | 1,150,224 | $22.38M | 0.0% | $19.46 * | $20.15 | -0.1% | COMMON STOCK | 87971M103 |
| SHEL | SHELL PLC-ADR | 369,846 | $22.33M | 0.0% | $60.38 | $60.38 | — | ADR | 780259305 |
| HEI/A | HEICO CORP-A | 157,382 | $22.13M | 0.0% | $140.60 * | $120.37 | +11.0% | COMMON STOCK | 422806208 |
| ARQT | ARCUTIS BIOTHERA | 2,317,541 | $22.09M | 0.0% | $9.53 * | $14.47 | -23.3% | COMMON STOCK | 03969K108 |
| TSLA | TESLA INC | 84,300 | $22.07M | 0.0% | $261.77 * | $214.29 | -6.7% | Call | 88160R101 |
| WMT | WALMART INC | 140,300 | $22.05M | 0.0% | $157.18 * | $44.98 | +8.8% | Call | 931142103 |
| TECK | TECK RESOURCES-B | 523,670 | $22.05M | 0.0% | $42.10 * | $42.97 | 0.0% | COMMON STOCK | 878742204 |
| SMH | MARKET VECTORS S | 144,600 | $22.02M | 0.0% | $152.25 | $202.94 | — | Call | 92189F676 |
| WFC | WELLS FARGO & CO | 514,600 | $21.96M | 0.0% | $42.68 * | $37.64 | 0.0% | Put | 949746101 |
| FXI | ISHARES CHINA LA | 807,700 | $21.96M | 0.0% | $27.19 | $28.98 | — | Call | 464287184 |
| EPC | EDGEWELL PERSONA | 529,901 | $21.89M | 0.0% | $41.31 | $40.50 | +0.2% | COMMON STOCK | 28035Q102 |
| — | LIBERTY MEDIA-C | 290,594 | $21.88M | 0.0% | $75.28 | $75.28 | — | TRACKING STK | 531229854 |
| NUS | NU SKIN ENTERP-A | 656,746 | $21.8M | 0.0% | $33.20 | $33.43 | 0.0% | COMMON STOCK | 67018T105 |
| LYFT | LYFT INC-A | 2,272,510 | $21.79M | 0.0% | $9.59 | $10.53 | -8.7% | COMMON STOCK | 55087P104 |
| VIV | TELEFON-ADR | 2,384,816 | $21.77M | 0.0% | $9.13 | $7.18 | — | ADR | 87936R205 |
| GS | GOLDMAN SACHS GP | 67,177 | $21.67M | 0.0% | $322.54 * | $345.75 | -10.9% | COMMON STOCK | 38141G104 |
| MU | MICRON TECH | 343,300 | $21.67M | 0.0% | $63.11 | $61.79 | +2.7% | Put | 595112103 |
| — | UNITY SOFTWARE INC | 27,000,000 | $21.59M | 0.0% | $0.80 | $0.75 | — | Convertible Debt | 91332UAB7 |
| CDE | COEUR MINING INC | 7,593,274 | $21.56M | 0.0% | $2.84 * | $3.46 | -1.9% | COMMON STOCK | 192108504 |
| BCS | BARCLAYS PLC-ADR | 2,742,431 | $21.56M | 0.0% | $7.86 | $7.47 | — | ADR | 06738E204 |
| SM | SM ENERGY CO | 677,338 | $21.42M | 0.0% | $31.63 * | $35.89 | -26.4% | COMMON STOCK | 78454L100 |
| JNJ | JOHNSON&JOHNSON | 129,000 | $21.35M | 0.0% | $165.52 * | $149.12 | -0.2% | Put | 478160104 |
| — | ROLL 5 10/15/24 A | 200,000 | $21.2M | 0.0% | $106.00 | $109.09 | — | PUBLIC | 75524B203 |
| — | COINBASE GLOBAL INC | 28,000,000 | $21.2M | 0.0% | $0.76 | $0.63 | — | Convertible Debt | 19260QAB3 |
| LNTH | LANTHEUS HOLDING | 251,914 | $21.14M | 0.0% | $83.92 * | $64.72 | +38.7% | COMMON STOCK | 516544103 |
| TLT | ISHARES-LEH 20 | 205,151 | $21.12M | 0.0% | $102.94 | $102.70 | — | ETP | 464287432 |
| — | MIRATI THERAPEUT | 584,323 | $21.11M | 0.0% | $36.13 | $37.12 | — | COMMON STOCK | 60468T105 |
| SYK | STRYKER CORP | 69,151 | $21.1M | 0.0% | $305.09 * | $227.97 | +23.4% | COMMON STOCK | 863667101 |
| XLK | SPDR-TECH SEL S | 119,500 | $20.78M | 0.0% | $173.86 | — | — | Put | 81369Y803 |
| TROX | TRONOX HOLDING | 1,627,463 | $20.69M | 0.0% | $12.71 | $13.94 | -9.8% | COMMON STOCK | G9087Q102 |
| CRM | SALESFORCE INC | 97,700 | $20.64M | 0.0% | $211.26 * | $176.09 | +14.5% | Call | 79466L302 |
| XLP | SPDR-CONS STAPLE | 277,300 | $20.57M | 0.0% | $74.17 | $74.71 | — | Put | 81369Y308 |
| CC | CHEMOURS CO | 556,726 | $20.54M | 0.0% | $36.89 * | $27.54 | 0.0% | COMMON STOCK | 163851108 |
| PAYX | PAYCHEX INC | 183,537 | $20.53M | 0.0% | $111.87 * | $109.41 | -7.7% | COMMON STOCK | 704326107 |
| GXO | GXO LOGISTIC | 326,130 | $20.49M | 0.0% | $62.82 * | $54.40 | +3.1% | COMMON STOCK | 36262G101 |
| KHC | KRAFT HEINZ CO/T | 574,125 | $20.38M | 0.0% | $35.50 * | $33.58 | 0.0% | COMMON STOCK | 500754106 |
| MRK | MERCK & CO | 176,087 | $20.32M | 0.0% | $115.39 * | $104.47 | 0.0% | COMMON STOCK | 58933Y105 |
| FXI | ISHARES CHINA LA | 743,400 | $20.21M | 0.0% | $27.19 | $28.98 | — | Put | 464287184 |
| — | LUFAX HOLDIN-ADR | 14,054,734 | $20.1M | 0.0% | $1.43 | $2.04 | — | ADR | 54975P102 |
| — | UNILEVER PLC-ADR | 385,201 | $20.08M | 0.0% | $52.13 | $52.13 | — | ADR | 904767704 |
| MSCI | MSCI INC | 42,299 | $19.85M | 0.0% | $469.29 | $424.57 | +11.4% | COMMON STOCK | 55354G100 |
| SSTK | SHUTTERSTOCK INC | 406,934 | $19.81M | 0.0% | $48.67 * | $63.36 | -10.0% | COMMON STOCK | 825690100 |
| CLFD | CLEARFIELD INC | 417,391 | $19.76M | 0.0% | $47.35 * | $93.91 | -54.5% | COMMON STOCK | 18482P103 |
| NAT | NORDIC AMERICAN | 5,363,400 | $19.68M | 0.0% | $3.67 | $3.59 | +0.6% | COMMON STOCK | G65773106 |
| SBSW | SIBANYE-STI-ADR | 3,151,595 | $19.67M | 0.0% | $6.24 | $7.91 | — | ADR | 82575P107 |
| HEI | HEICO CORP | 110,429 | $19.54M | 0.0% | $176.94 * | $149.60 | +12.7% | COMMON STOCK | 422806109 |
| SOXX | ISHARES PHLX SOX | 38,500 | $19.53M | 0.0% | $507.26 | $507.26 | — | Call | 464287523 |
| GSL | GLOBAL SHIP-CL A | 1,006,087 | $19.52M | 0.0% | $19.40 * | $20.70 | -8.9% | COMMON STOCK | Y27183600 |
| — | FTAC ZEUS ACQU-A | 1,870,985 | $19.51M | 0.0% | $10.43 | $9.89 | — | COMMON STOCK | 30320F106 |
| SMTC | SEMTECH CORP | 766,152 | $19.51M | 0.0% | $25.46 * | $24.37 | -11.4% | COMMON STOCK | 816850101 |
| HGV | HILTON GRAND VAC | 428,657 | $19.48M | 0.0% | $45.44 | $43.46 | +2.7% | COMMON STOCK | 43283X105 |
| LEVI | LEVI STRAUSS-A | 1,348,714 | $19.46M | 0.0% | $14.43 * | $14.34 | -7.3% | COMMON STOCK | 52736R102 |
| GS | GOLDMAN SACHS GP | 60,300 | $19.45M | 0.0% | $322.54 * | $345.75 | -10.9% | Put | 38141G104 |
| XLF | SPDR-FINL SELECT | 575,100 | $19.39M | 0.0% | $33.71 | $32.15 | — | Call | 81369Y605 |
| VYX | NCR CORP | 766,655 | $19.32M | 0.0% | $25.20 * | $16.86 | -14.4% | COMMON STOCK | 62886E108 |
| DAC | DANAOS CORP | 288,865 | $19.29M | 0.0% | $66.79 * | $70.78 | -22.0% | COMMON STOCK | Y1968P121 |
| FIVN | FIVE9 INC | 233,740 | $19.27M | 0.0% | $82.45 * | $71.35 | -5.9% | COMMON STOCK | 338307101 |
| HELE | HELEN OF TROY | 177,941 | $19.22M | 0.0% | $108.02 * | $98.86 | -3.2% | COMMON STOCK | G4388N106 |
| — | HEALTH CATALYST INC | 20,000,000 | $19.13M | 0.0% | $0.96 | $1.41 | — | Convertible Debt | 42225TAB3 |
| UNH | UNITEDHEALTH GRP | 39,800 | $19.13M | 0.0% | $480.64 * | $456.95 | +1.7% | Call | 91324P102 |
| ARCO | ARCOS DORADOS-A | 1,865,043 | $19.12M | 0.0% | $10.25 * | $6.84 | +16.2% | COMMON STOCK | G0457F107 |
| ATHM | AUTOHOME INC-ADR | 651,917 | $19.01M | 0.0% | $29.16 | $31.99 | — | ADR | 05278C107 |
| ATRC | ATRICURE INC | 384,935 | $19M | 0.0% | $49.36 * | $41.50 | +11.1% | COMMON STOCK | 04963C209 |
| — | ENGAGESMART INC | 992,620 | $18.95M | 0.0% | $19.09 | $18.98 | — | COMMON STOCK | 29283F103 |
| DY | DYCOM INDS | 166,144 | $18.88M | 0.0% | $113.65 * | $94.56 | +4.5% | COMMON STOCK | 267475101 |
| KSS | KOHLS CORP | 813,590 | $18.75M | 0.0% | $23.05 * | $30.96 | -30.1% | COMMON STOCK | 500255104 |
| BMRN | BIOMARIN PHARMAC | 215,322 | $18.66M | 0.0% | $86.68 * | $93.36 | +0.8% | COMMON STOCK | 09061G101 |
| VOYA | VOYA FINANCIAL I | 259,793 | $18.63M | 0.0% | $71.71 * | $64.08 | +5.3% | COMMON STOCK | 929089100 |
| DVA | DAVITA INC | 184,148 | $18.5M | 0.0% | $100.47 * | $86.92 | +6.8% | COMMON STOCK | 23918K108 |
| TWST | TWIST BIOSCIENCE | 901,464 | $18.44M | 0.0% | $20.46 * | $40.34 | -62.9% | COMMON STOCK | 90184D100 |
| NVO | NOVO-NORDISK-ADR | 113,916 | $18.44M | 0.0% | $161.83 | $161.08 | — | ADR | 670100205 |
| RIOT | RIOT PLATFORMS I | 1,557,699 | $18.41M | 0.0% | $11.82 * | $6.50 | +72.1% | COMMON STOCK | 767292105 |
| AAL | AMERICAN AIRLINE | 1,020,195 | $18.3M | 0.0% | $17.94 * | $15.59 | -5.9% | COMMON STOCK | 02376R102 |
| ARRY | ARRAY TECHNOLOGI | 806,616 | $18.23M | 0.0% | $22.60 * | $19.15 | +11.8% | COMMON STOCK | 04271T100 |
| FIS | FIDELITY NATIONA | 332,551 | $18.19M | 0.0% | $54.70 * | $55.39 | -7.0% | COMMON STOCK | 31620M106 |
| CCI | CROWN CASTLE INC | 159,365 | $18.16M | 0.0% | $113.94 * | $125.41 | -18.3% | REIT | 22822V101 |
| AFL | AFLAC INC | 257,935 | $18M | 0.0% | $69.80 * | $58.76 | +7.6% | COMMON STOCK | 001055102 |
| — | CHINDATA GRP-ADR | 2,502,154 | $17.92M | 0.0% | $7.16 | $7.19 | — | ADR | 16955F107 |
| S | SENTINELONE IN-A | 1,185,746 | $17.9M | 0.0% | $15.10 * | $17.76 | -4.8% | COMMON STOCK | 81730H109 |
| BSBR | BANCO SANTANDER | 2,811,487 | $17.88M | 0.0% | $6.36 | $5.36 | — | ADR | 05967A107 |
| — | MAXEON SOLAR TEC | 634,698 | $17.87M | 0.0% | $28.16 | $27.65 | — | COMMON STOCK | Y58473102 |
| COKE | COCA-COLA CONSOL | 28,074 | $17.86M | 0.0% | $636.02 * | $58.69 | +1.9% | COMMON STOCK | 191098102 |
| ADT | ADT INC | 2,959,785 | $17.85M | 0.0% | $6.03 * | $5.92 | -1.8% | COMMON STOCK | 00090Q103 |
| CFG | CITIZENS FINANCI | 679,154 | $17.71M | 0.0% | $26.08 * | $40.81 | -40.0% | COMMON STOCK | 174610105 |
| ADC | AGREE REALTY | 270,660 | $17.7M | 0.0% | $65.39 | $66.25 | — | REIT | 008492100 |
| UBER | UBER TECHNOLOGIE | 409,824 | $17.69M | 0.0% | $43.17 * | $37.17 | 0.0% | COMMON STOCK | 90353T100 |
| FCPT | FOUR CORNERS PRO | 695,445 | $17.66M | 0.0% | $25.40 | $26.86 | — | REIT | 35086T109 |
| NDAQ | NASDAQ INC | 353,839 | $17.64M | 0.0% | $49.85 * | $52.36 | -0.4% | COMMON STOCK | 631103108 |
| — | BILIBILI INC | 20,000,000 | $17.61M | 0.0% | $0.88 | $0.74 | — | Convertible Debt | 090040AF3 |
| TER | TERADYNE INC | 157,562 | $17.54M | 0.0% | $111.33 * | $98.35 | +0.8% | COMMON STOCK | 880770102 |
| MUFG | MITSUBISHI U-ADR | 2,369,593 | $17.46M | 0.0% | $7.37 | $6.39 | — | ADR | 606822104 |
| — | SPIRIT AIRLINES | 1,017,229 | $17.46M | 0.0% | $17.16 | $20.61 | — | COMMON STOCK | 848577102 |
| — | ENVESTNET INC | 293,873 | $17.44M | 0.0% | $59.35 | $57.09 | — | COMMON STOCK | 29404K106 |
| IVZ | INVESCO LTD | 1,037,360 | $17.44M | 0.0% | $16.81 * | $15.40 | -7.8% | COMMON STOCK | G491BT108 |
| TMUS | T-MOBILE US INC | 125,500 | $17.43M | 0.0% | $138.90 * | $135.70 | -0.1% | Call | 872590104 |
| MAA | MID-AMERICA APAR | 114,729 | $17.42M | 0.0% | $151.86 * | $135.38 | 0.0% | REIT | 59522J103 |
| — | FARFETCH LTD | 21,000,000 | $17.23M | 0.0% | $0.82 | $1.58 | — | Convertible Debt | 30744WAD9 |
| — | NIO INC | 18,000,000 | $17.2M | 0.0% | $0.96 | $0.85 | — | Convertible Debt | 62914VAE6 |
| GOOG | ALPHABET INC-C | 141,800 | $17.15M | 0.0% | $120.97 * | $105.93 | +8.5% | Put | 02079K107 |
| TNL | TRAVEL LEISURE | 425,028 | $17.15M | 0.0% | $40.34 * | $34.25 | +0.2% | COMMON STOCK | 894164102 |
| GM | GENERAL MOTORS C | 443,588 | $17.1M | 0.0% | $38.56 * | $34.34 | -2.1% | COMMON STOCK | 37045V100 |
| FCX | FREEPORT-MCMORAN | 426,700 | $17.07M | 0.0% | $40.00 * | $35.58 | +3.3% | COMMON STOCK | 35671D857 |
| CSX | CSX CORP | 495,365 | $16.89M | 0.0% | $34.10 * | $30.74 | -1.0% | COMMON STOCK | 126408103 |
| SDRL | SEADRILL LIMITED | 407,923 | $16.83M | 0.0% | $41.27 * | $37.26 | -0.3% | COMMON STOCK | G7997W102 |
| AZN | ASTRAZENECA-ADR | 232,914 | $16.67M | 0.0% | $71.57 | $59.83 | — | ADR | 046353108 |
| C | CITIGROUP INC | 361,800 | $16.66M | 0.0% | $46.04 * | $41.66 | +2.6% | Call | 172967424 |
| NOV | NOV INC | 1,037,279 | $16.64M | 0.0% | $16.04 | $21.50 | -24.2% | COMMON STOCK | 62955J103 |
| HUBS | HUBSPOT INC | 31,215 | $16.61M | 0.0% | $532.09 * | $363.43 | +28.9% | COMMON STOCK | 443573100 |
| — | AMCOR PLC | 1,661,149 | $16.58M | 0.0% | $9.98 * | $10.14 | -7.9% | COMMON STOCK | G0250X107 |
| INVH | INVITATION HOMES | 481,789 | $16.57M | 0.0% | $34.40 * | $29.66 | +2.1% | REIT | 46187W107 |
| SCHW | SCHWAB (CHARLES) | 290,200 | $16.45M | 0.0% | $56.68 * | $70.22 | -28.2% | Put | 808513105 |
| DT | DYNATRACE INC | 318,008 | $16.37M | 0.0% | $51.47 * | $43.67 | +7.3% | COMMON STOCK | 268150109 |
| FRO | FRONTLINE PLC | 1,122,811 | $16.31M | 0.0% | $14.53 * | $11.41 | +5.4% | COMMON STOCK | M46528101 |
| NBR | NABORS INDS LTD | 174,646 | $16.25M | 0.0% | $93.03 * | $125.66 | -19.1% | COMMON STOCK | G6359F137 |
| CSCO | CISCO SYSTEMS | 313,500 | $16.22M | 0.0% | $51.74 * | $42.78 | +6.4% | Call | 17275R102 |
| CARG | CARGURUS INC | 712,907 | $16.13M | 0.0% | $22.63 * | $18.07 | +4.7% | COMMON STOCK | 141788109 |
| TNDM | TANDEM DIABETES | 657,161 | $16.13M | 0.0% | $24.54 * | $32.17 | 0.0% | COMMON STOCK | 875372203 |
| STNE | STONECO LTD-A | 1,262,338 | $16.08M | 0.0% | $12.74 | $12.27 | — | COMMON STOCK | G85158106 |
| IDCC | INTERDIGITAL INC | 166,506 | $16.08M | 0.0% | $96.55 * | $80.98 | 0.0% | COMMON STOCK | 45867G101 |
| IGV | ISHARES EXPANDED | 46,300 | $16.02M | 0.0% | $345.91 | $264.88 | — | Put | 464287515 |
| AMD | ADV MICRO DEVICE | 140,100 | $15.96M | 0.0% | $113.91 * | $101.32 | +2.6% | Call | 007903107 |
| ZTS | ZOETIS INC | 92,437 | $15.92M | 0.0% | $172.21 * | $168.11 | 0.0% | COMMON STOCK | 98978V103 |
| DV | DOUBLEVERIFY HOL | 407,805 | $15.87M | 0.0% | $38.92 * | $25.99 | +24.2% | COMMON STOCK | 25862V105 |
| LOVE | LOVESAC CO/THE | 587,770 | $15.84M | 0.0% | $26.95 * | $31.31 | -18.5% | COMMON STOCK | 54738L109 |
| — | CERIDIAN HCM HOL | 236,362 | $15.83M | 0.0% | $66.97 * | $63.50 | +1.3% | COMMON STOCK | 15677J108 |
| BXP | BOSTON PROPERTIE | 274,572 | $15.81M | 0.0% | $57.59 * | $65.42 | -31.8% | REIT | 101121101 |
| — | BWX TECHNOLOGIES | 219,105 | $15.68M | 0.0% | $71.57 | — | — | Call | G1330M129 |
| XOM | EXXON MOBIL CORP | 146,205 | $15.68M | 0.0% | $107.25 * | $95.74 | +4.1% | COMMON STOCK | 30231G102 |
| MOS | MOSAIC CO/THE | 447,809 | $15.67M | 0.0% | $35.00 * | $44.52 | -19.5% | COMMON STOCK | 61945C103 |
| SYF | SYNCHRONY FINANC | 461,262 | $15.65M | 0.0% | $33.92 * | $39.15 | -26.4% | COMMON STOCK | 87165B103 |
| DHT | DHT HOLDINGS INC | 1,830,274 | $15.61M | 0.0% | $8.53 * | $7.31 | -3.0% | COMMON STOCK | Y2065G121 |
| SNCY | SUN COUNTRY HOLD | 693,280 | $15.58M | 0.0% | $22.48 * | $19.46 | -1.9% | COMMON STOCK | 866683105 |
| RDY | DR. REDDY'S LABO | 246,912 | $15.58M | 0.0% | $63.11 | $61.86 | — | ADR | 256135203 |
| PCRX | PACIRA BIOSCIENC | 388,297 | $15.56M | 0.0% | $40.07 * | $44.16 | -6.4% | COMMON STOCK | 695127100 |
| MBC | MASTERBRAND | 1,335,742 | $15.53M | 0.0% | $11.63 * | $9.32 | +2.9% | COMMON STOCK | 57638P104 |
| VRDN | VIRIDIAN THERAPE | 651,179 | $15.49M | 0.0% | $23.79 * | $15.65 | +63.9% | COMMON STOCK | 92790C104 |
| LBRDK | LIBERTY BR-C | 193,133 | $15.47M | 0.0% | $80.11 * | $76.11 | -4.9% | COMMON STOCK | 530307305 |
| XLF | SPDR-FINL SELECT | 458,800 | $15.47M | 0.0% | $33.71 | $32.15 | — | Put | 81369Y605 |
| EA | ELECTRONIC ARTS | 119,065 | $15.44M | 0.0% | $129.70 * | $125.55 | -0.5% | COMMON STOCK | 285512109 |
| XLY | SPDR-CONS DISCRE | 90,651 | $15.39M | 0.0% | $169.81 | $164.57 | — | ETP | 81369Y407 |
| ULTA | ULTA BEAUTY INC | 32,674 | $15.38M | 0.0% | $470.60 * | $428.18 | +14.4% | COMMON STOCK | 90384S303 |
| — | INARI MEDICAL IN | 263,576 | $15.32M | 0.0% | $58.14 | $61.74 | — | COMMON STOCK | 45332Y109 |
| HCSG | HEALTHCARE SERVS | 1,026,013 | $15.32M | 0.0% | $14.93 * | $13.65 | +6.1% | COMMON STOCK | 421906108 |
| SIBN | SI-BONE INC | 565,389 | $15.25M | 0.0% | $26.98 * | $24.39 | 0.0% | COMMON STOCK | 825704109 |
| IART | INTEGRA LIFESCIE | 370,288 | $15.23M | 0.0% | $41.13 * | $48.13 | 0.0% | COMMON STOCK | 457985208 |
| CVLT | COMMVAULT SYSTEM | 209,562 | $15.22M | 0.0% | $72.62 * | $61.56 | +5.6% | COMMON STOCK | 204166102 |
| LKQ | LKQ CORP | 259,182 | $15.1M | 0.0% | $58.27 * | $51.55 | 0.0% | COMMON STOCK | 501889208 |
| DBRG | DIGITALBRIDGE GR | 1,026,475 | $15.1M | 0.0% | $14.71 * | $12.17 | 0.0% | COMMON STOCK | 25401T603 |
| DLB | DOLBY LABORATO-A | 179,398 | $15.01M | 0.0% | $83.68 * | $78.25 | +1.8% | COMMON STOCK | 25659T107 |
| WST | WEST PHARMACEUT | 38,767 | $14.83M | 0.0% | $382.47 * | $290.34 | +22.2% | COMMON STOCK | 955306105 |
| HTZ | HERTZ GLOBAL HLD | 804,792 | $14.8M | 0.0% | $18.39 * | $16.39 | 0.0% | COMMON STOCK | 42806J700 |
| IYR | ISHARES-DJ REAL | 170,523 | $14.76M | 0.0% | $86.54 | $86.54 | — | ETP | 464287739 |
| GILD | GILEAD SCIENCES | 191,200 | $14.74M | 0.0% | $77.07 * | $60.87 | +19.2% | Put | 375558103 |
| SAM | BOSTON BEER-A | 47,735 | $14.72M | 0.0% | $308.44 * | $322.32 | -0.2% | COMMON STOCK | 100557107 |
| NFE | NEW FORTRESS ENE | 549,353 | $14.71M | 0.0% | $26.78 * | $38.94 | -25.5% | COMMON STOCK | 644393100 |
| D | DOMINION ENERGY | 282,616 | $14.64M | 0.0% | $51.79 * | $47.58 | 0.0% | COMMON STOCK | 25746U109 |
| TGNA | TEGNA INC | 899,131 | $14.6M | 0.0% | $16.24 | $20.61 | -20.9% | COMMON STOCK | 87901J105 |
| ZNTL | ZENTALIS PHARMAC | 516,045 | $14.56M | 0.0% | $28.21 * | $23.99 | 0.0% | COMMON STOCK | 98943L107 |
| CCJ | CAMECO CORP | 462,857 | $14.5M | 0.0% | $31.33 * | $22.94 | +21.8% | COMMON STOCK | 13321L108 |
| XOM | EXXON MOBIL CORP | 134,000 | $14.37M | 0.0% | $107.25 * | $95.74 | +4.1% | Put | 30231G102 |
| PFE | PFIZER INC | 391,789 | $14.37M | 0.0% | $36.68 * | $34.39 | -3.4% | COMMON STOCK | 717081103 |
| ZTO | ZTO EXPRESS -ADR | 572,776 | $14.37M | 0.0% | $25.08 | $25.08 | — | ADR | 98980A105 |
| NSSC | NAPCO SECURITY | 412,664 | $14.3M | 0.0% | $34.65 * | $32.82 | +2.8% | COMMON STOCK | 630402105 |
| SNA | SNAP-ON INC | 49,247 | $14.19M | 0.0% | $288.19 * | $239.87 | +0.7% | COMMON STOCK | 833034101 |
| BLBD | BLUE BIRD CORP | 630,639 | $14.18M | 0.0% | $22.48 * | $21.40 | 0.0% | COMMON STOCK | 095306106 |
| NVMI | NOVA LTD | 120,698 | $14.16M | 0.0% | $117.30 * | $91.64 | +11.6% | COMMON STOCK | M7516K103 |
| — | FOOT LOCKER INC | 520,664 | $14.12M | 0.0% | $27.11 | $27.11 | — | COMMON STOCK | 344849104 |
| CMCSA | COMCAST CORP-A | 338,500 | $14.06M | 0.0% | $41.55 * | $33.08 | +10.8% | Put | 20030N101 |
| ROIV | ROIVANT SCIENCES | 1,392,906 | $14.04M | 0.0% | $10.08 * | $8.64 | +3.5% | COMMON STOCK | G76279101 |
| COUR | COURSERA | 1,074,681 | $13.99M | 0.0% | $13.02 * | $13.28 | -9.8% | COMMON STOCK | 22266M104 |
| DUOL | DUOLINGO | 97,820 | $13.98M | 0.0% | $142.94 | $107.00 | +33.9% | COMMON STOCK | 26603R106 |
| FUBO | FUBOTV INC | 6,634,806 | $13.8M | 0.0% | $2.08 * | $9.12 | -82.5% | COMMON STOCK | 35953D104 |
| — | CUTERA INC | 909,972 | $13.77M | 0.0% | $15.13 | $20.44 | — | COMMON STOCK | 232109108 |
| AXSM | AXSOME THERAPEUT | 191,511 | $13.76M | 0.0% | $71.86 * | $73.47 | +0.4% | COMMON STOCK | 05464T104 |
| TXNM | PNM RESOURCES | 303,418 | $13.68M | 0.0% | $45.10 * | $48.08 | -2.1% | COMMON STOCK | 69349H107 |
| BABA | ALIBABA GRP-ADR | 164,000 | $13.67M | 0.0% | $83.35 | $90.76 | — | Put | 01609W102 |
| SBH | SALLY BEAUTY HOL | 1,105,508 | $13.65M | 0.0% | $12.35 * | $13.94 | -9.0% | COMMON STOCK | 79546E104 |
| TRGP | TARGA RESOURCES | 178,850 | $13.61M | 0.0% | $76.10 * | $68.43 | 0.0% | COMMON STOCK | 87612G101 |
| KRE | SPDR S&P REG BAN | 333,100 | $13.6M | 0.0% | $40.83 | $60.85 | — | Put | 78464A698 |
| IOT | SAMSARA INC-CL A | 487,730 | $13.51M | 0.0% | $27.71 * | $19.56 | +13.4% | COMMON STOCK | 79589L106 |
| BBY | BEST BUY CO INC | 164,236 | $13.46M | 0.0% | $81.95 * | $68.79 | -4.6% | COMMON STOCK | 086516101 |
| XLU | SPDR-UTIL SELECT | 204,600 | $13.39M | 0.0% | $65.44 | $65.44 | — | Put | 81369Y886 |
| KWEB | KRANESHARES CSI | 496,800 | $13.38M | 0.0% | $26.93 | $31.04 | — | Put | 500767306 |
| MAC | MACERICH CO | 1,187,111 | $13.38M | 0.0% | $11.27 | $10.60 | — | REIT | 554382101 |
| NOW | SERVICENOW INC | 23,603 | $13.26M | 0.0% | $561.97 * | $79.98 | +25.0% | COMMON STOCK | 81762P102 |
| BSY | BENTLEY SYSTEM-B | 244,264 | $13.25M | 0.0% | $54.23 * | $38.71 | +18.9% | COMMON STOCK | 08265T208 |
| CCC | CCC INTELLIGENT | 1,181,198 | $13.24M | 0.0% | $11.21 * | $9.79 | +0.4% | COMMON STOCK | 12510Q100 |
| RILY | B. RILEY FINANCI | 287,634 | $13.23M | 0.0% | $45.98 * | $37.81 | -6.9% | COMMON STOCK | 05580M108 |
| NTNX | NUTANIX INC - A | 471,187 | $13.22M | 0.0% | $28.05 * | $21.96 | +20.9% | COMMON STOCK | 67059N108 |
| — | FORGEROCK INC-A | 642,139 | $13.19M | 0.0% | $20.54 | $21.44 | — | COMMON STOCK | 34631B101 |
| — | PIONEER NATURAL | 63,620 | $13.18M | 0.0% | $207.18 | $206.58 | — | COMMON STOCK | 723787107 |
| — | PAYCOR HCM INC | 553,499 | $13.1M | 0.0% | $23.67 | $25.82 | — | COMMON STOCK | 70435P102 |
| — | HENNESSY CAPIT-A | 1,268,321 | $13.06M | 0.0% | $10.30 | $9.69 | — | COMMON STOCK | 42600H108 |
| CHTR | CHARTER COMMUN-A | 35,050 | $12.88M | 0.0% | $367.37 * | $408.56 | -16.5% | COMMON STOCK | 16119P108 |
| EC | ECOPETROL-SP ADR | 1,251,716 | $12.83M | 0.0% | $10.25 | $10.30 | — | ADR | 279158109 |
| ALGT | ALLEGIANT TRAVEL | 100,788 | $12.73M | 0.0% | $126.28 * | $143.27 | -29.4% | COMMON STOCK | 01748X102 |
| GH | GUARDANT HEALTH | 353,333 | $12.65M | 0.0% | $35.80 * | $29.10 | -1.3% | COMMON STOCK | 40131M109 |
| NKE | NIKE INC -CL B | 114,600 | $12.65M | 0.0% | $110.37 | $96.64 | +15.2% | Call | 654106103 |
| XLE | SPDR-ENERGY SEL | 155,300 | $12.61M | 0.0% | $81.17 | — | — | Put | 81369Y506 |
| — | EVERI HOLDINGS I | 868,788 | $12.56M | 0.0% | $14.46 | $14.46 | — | COMMON STOCK | 30034T103 |
| VISN | COMMSCOPE HOLDIN | 2,216,838 | $12.48M | 0.0% | $5.63 * | $5.24 | -8.8% | COMMON STOCK | 20337X109 |
| — | ALTAIR ENGINEE-A | 164,200 | $12.45M | 0.0% | $75.84 | $55.87 | — | COMMON STOCK | 021369103 |
| — | CHICO'S FAS INC | 2,327,197 | $12.45M | 0.0% | $5.35 | $4.98 | — | COMMON STOCK | 168615102 |
| IGV | ISHARES EXPANDED | 35,988 | $12.45M | 0.0% | $345.91 | $264.88 | — | ETP | 464287515 |
| — | LUMENTUM HOLDINGS INC | 14,000,000 | $12.43M | 0.0% | $0.89 | $1.18 | — | Convertible Debt | 55024UAD1 |
| ULCC | FRONTIER GROUP H | 1,281,395 | $12.39M | 0.0% | $9.67 * | $11.13 | -19.3% | COMMON STOCK | 35909R108 |
| HRB | H&R BLOCK INC | 388,528 | $12.38M | 0.0% | $31.87 * | $29.86 | 0.0% | COMMON STOCK | 093671105 |
| PEP | PEPSICO INC | 66,800 | $12.37M | 0.0% | $185.22 * | $154.09 | +10.7% | Put | 713448108 |
| — | JETBLUE AIRWAYS CORP | 15,000,000 | $12.32M | 0.0% | $0.82 | $0.80 | — | Convertible Debt | 477143AP6 |
| ITRI | ITRON INC | 169,245 | $12.2M | 0.0% | $72.10 * | $62.57 | +1.1% | COMMON STOCK | 465741106 |
| — | SMARTSHEET INC-A | 318,869 | $12.2M | 0.0% | $38.26 | $38.26 | — | COMMON STOCK | 83200N103 |
| KDK | ARES ACQUISITION | 1,199,998 | $12.18M | 0.0% | $10.15 | $10.15 | — | COMMON STOCK | G33033104 |
| — | EARTHSTONE ENE-A | 850,481 | $12.15M | 0.0% | $14.29 | $13.96 | — | COMMON STOCK | 27032D304 |
| — | PARAMOUNT GLOB-B | 761,449 | $12.11M | 0.0% | $15.91 | $15.91 | — | COMMON STOCK | 92556H206 |
| FTAI | FTAI AVIATION LT | 381,756 | $12.09M | 0.0% | $31.66 * | $23.33 | +16.2% | COMMON STOCK | G3730V105 |
| KMPR | KEMPER CORP | 249,744 | $12.05M | 0.0% | $48.26 | $54.84 | -11.7% | COMMON STOCK | 488401100 |
| BEKE | KE HOLDINGS -ADR | 809,800 | $12.03M | 0.0% | $14.85 | $18.59 | — | ADR | 482497104 |
| TGT | TARGET CORP | 90,897 | $11.99M | 0.0% | $131.90 * | $140.92 | -4.2% | COMMON STOCK | 87612E106 |
| — | TREEHOUSE FOODS | 235,867 | $11.88M | 0.0% | $50.38 | $50.39 | — | COMMON STOCK | 89469A104 |
| PYPL | PAYPAL HOLDINGS | 177,748 | $11.86M | 0.0% | $66.73 | $84.32 | -19.3% | COMMON STOCK | 70450Y103 |
| CHEF | CHEFS WAREHOUSE | 330,856 | $11.83M | 0.0% | $35.76 * | $34.29 | -3.4% | COMMON STOCK | 163086101 |
| SBAC | SBA COMM CORP | 51,002 | $11.82M | 0.0% | $231.76 | $227.82 | 0.0% | REIT | 78410G104 |
| MU | MICRON TECH | 187,000 | $11.8M | 0.0% | $63.11 | $61.79 | +2.7% | Call | 595112103 |
| IRBTQ | IROBOT CORP | 260,100 | $11.77M | 0.0% | $45.25 * | $43.66 | -8.6% | COMMON STOCK | 462726100 |
| BRC | BRADY CORP - A | 246,606 | $11.73M | 0.0% | $47.57 | $48.25 | 0.0% | COMMON STOCK | 104674106 |
| ORCL | ORACLE CORP | 98,300 | $11.71M | 0.0% | $119.09 * | $84.44 | +18.9% | Put | 68389X105 |
| — | NUVASIVE INC | 279,310 | $11.62M | 0.0% | $41.59 | $41.55 | — | COMMON STOCK | 670704105 |
| XPOF | XPONENTIAL FIT-A | 671,692 | $11.59M | 0.0% | $17.25 * | $23.41 | +20.9% | COMMON STOCK | 98422X101 |
| — | ODP CORP/THE | 247,424 | $11.58M | 0.0% | $46.82 | $46.39 | — | COMMON STOCK | 88337F105 |
| GLNG | GOLAR LNG LTD | 573,658 | $11.57M | 0.0% | $20.17 * | $17.80 | +9.9% | COMMON STOCK | G9456A100 |
| ATEC | ALPHATEC HOLDING | 642,541 | $11.55M | 0.0% | $17.98 * | $15.15 | +2.8% | COMMON STOCK | 02081G201 |
| USPH | US PHYSICAL THER | 94,758 | $11.5M | 0.0% | $121.39 * | $107.82 | 0.0% | COMMON STOCK | 90337L108 |
| GLPI | GAMING AND LEISU | 237,015 | $11.49M | 0.0% | $48.46 | $48.46 | — | REIT | 36467J108 |
| JNJ | JOHNSON&JOHNSON | 69,200 | $11.45M | 0.0% | $165.52 * | $149.12 | -0.2% | Call | 478160104 |
| TWLO | TWILIO INC - A | 179,391 | $11.41M | 0.0% | $63.62 * | $60.24 | -2.0% | COMMON STOCK | 90138F102 |
| AMAT | APPLIED MATERIAL | 78,900 | $11.4M | 0.0% | $144.54 * | $104.55 | +16.9% | Put | 038222105 |
| MKC | MCCORMICK-N/V | 130,612 | $11.39M | 0.0% | $87.23 * | $72.90 | +13.6% | COMMON STOCK | 579780206 |
| — | PHYSICIANS REALT | 809,759 | $11.33M | 0.0% | $13.99 | $14.47 | — | REIT | 71943U104 |
| ORLY | O'REILLY AUTOMOT | 11,842 | $11.31M | 0.0% | $955.30 * | $54.79 | +11.5% | COMMON STOCK | 67103H107 |
| FLO | FLOWERS FOODS | 454,582 | $11.31M | 0.0% | $24.88 * | $23.15 | -0.2% | COMMON STOCK | 343498101 |
| — | MICROSTRATEGY INC | 17,000,000 | $11.25M | 0.0% | $0.66 | $0.70 | — | Convertible Debt | 594972AE1 |
| NVDA | NVIDIA CORP | 26,500 | $11.21M | 0.0% | $423.02 * | $21.24 | +56.2% | Put | 67066G104 |
| MFC | MANULIFE FIN | 589,561 | $11.15M | 0.0% | $18.91 | $19.02 | +0.4% | COMMON STOCK | 56501R106 |
| MZTI | LANCASTER COLONY | 55,420 | $11.14M | 0.0% | $201.09 | $197.77 | +2.5% | COMMON STOCK | 513847103 |
| SABR | SABRE CORP | 3,487,290 | $11.12M | 0.0% | $3.19 * | $4.02 | -10.0% | COMMON STOCK | 78573M104 |
| CMG | CHIPOTLE MEXICAN | 5,200 | $11.12M | 0.0% | $2139.00 * | $37.82 | +4.6% | Call | 169656105 |
| AVGO | BROADCOM INC | 12,800 | $11.1M | 0.0% | $867.43 * | $60.33 | +13.9% | Put | 11135F101 |
| EWY | ISHARES-S KOREA | 175,115 | $11.1M | 0.0% | $63.38 | $63.05 | — | ETP | 464286772 |
| SMFG | SUMITOMO MIT-ADR | 1,289,181 | $11.09M | 0.0% | $8.60 | $7.10 | — | ADR | 86562M209 |
| AJG | ARTHUR J GALLAGH | 50,417 | $11.07M | 0.0% | $219.57 * | $202.53 | +0.3% | COMMON STOCK | 363576109 |
| TXG | 10X GENOMICS I-A | 197,321 | $11.02M | 0.0% | $55.84 * | $54.12 | 0.0% | COMMON STOCK | 88025U109 |
| INSW | INTERNATIONAL SE | 287,499 | $10.99M | 0.0% | $38.24 * | $29.04 | -1.3% | COMMON STOCK | Y41053102 |
| — | SOVOS BRANDS INC | 560,731 | $10.97M | 0.0% | $19.56 | $18.72 | — | COMMON STOCK | 84612U107 |
| OXM | OXFORD INDS INC | 111,127 | $10.94M | 0.0% | $98.42 * | $105.52 | -2.9% | COMMON STOCK | 691497309 |
| SBGI | SINCLAIR INC | 791,207 | $10.93M | 0.0% | $13.82 * | $16.51 | 0.0% | COMMON STOCK | 829242106 |
| NYT | NEW YORK TIMES-A | 276,948 | $10.91M | 0.0% | $39.38 * | $36.73 | +0.4% | COMMON STOCK | 650111107 |
| — | LIFE STORAGE INC | 81,592 | $10.85M | 0.0% | $132.96 | $115.09 | — | REIT | 53223X107 |
| CM | CAN IMPL BK COMM | 254,145 | $10.85M | 0.0% | $42.68 * | $37.65 | 0.0% | COMMON STOCK | 136069101 |
| MDRX | VERADIGM INC | 858,884 | $10.82M | 0.0% | $12.60 * | $14.15 | -14.1% | COMMON STOCK | 01988P108 |
| GPN | GLOBAL PAYMENTS | 109,208 | $10.76M | 0.0% | $98.52 | $105.24 | -4.9% | COMMON STOCK | 37940X102 |
| — | ELLIOTT OPPORTUN | 1,038,513 | $10.76M | 0.0% | $10.36 | $9.75 | — | COMMON STOCK | G30092103 |
| CB | CHUBB LTD | 55,850 | $10.75M | 0.0% | $192.56 | $191.53 | -0.9% | COMMON STOCK | H1467J104 |
| AVT | AVNET INC | 212,802 | $10.74M | 0.0% | $50.45 * | $39.70 | +3.5% | COMMON STOCK | 053807103 |
| ARWR | ARROWHEAD PHARMA | 301,041 | $10.74M | 0.0% | $35.66 * | $34.48 | 0.0% | COMMON STOCK | 04280A100 |
| MO | ALTRIA GROUP INC | 236,900 | $10.73M | 0.0% | $45.30 * | $36.29 | +0.8% | COMMON STOCK | 02209S103 |
| BAC | BANK OF AMERICA | 372,400 | $10.68M | 0.0% | $28.69 * | $27.19 | -2.1% | Put | 060505104 |
| DOCU | DOCUSIGN INC | 208,555 | $10.66M | 0.0% | $51.09 * | $52.96 | 0.0% | COMMON STOCK | 256163106 |
| CTSH | COGNIZANT TECH-A | 162,981 | $10.64M | 0.0% | $65.28 * | $59.34 | 0.0% | COMMON STOCK | 192446102 |
| DAVA | ENDAVA PLC-ADR | 205,352 | $10.64M | 0.0% | $51.79 | $78.49 | — | ADR | 29260V105 |
| COLL | COLLEGIUM PHARMA | 494,476 | $10.63M | 0.0% | $21.49 * | $22.98 | -1.2% | COMMON STOCK | 19459J104 |
| — | UPWORK INC | 13,000,000 | $10.62M | 0.0% | $0.82 | $0.75 | — | Convertible Debt | 91688FAB0 |
| LEN | LENNAR CORP-A | 84,512 | $10.59M | 0.0% | $125.31 * | $102.69 | +2.4% | COMMON STOCK | 526057104 |
| HD | HOME DEPOT INC | 34,000 | $10.56M | 0.0% | $310.64 * | $277.00 | -0.2% | Put | 437076102 |
| — | REDFIN CORP | 848,450 | $10.54M | 0.0% | $12.42 | $12.03 | — | COMMON STOCK | 75737F108 |
| INTC | INTEL CORP | 314,000 | $10.5M | 0.0% | $33.44 * | $33.07 | -7.1% | Call | 458140100 |
| — | WALGREENS BOOTS | 366,853 | $10.45M | 0.0% | $28.49 | $33.85 | — | COMMON STOCK | 931427108 |
| — | CELESTICA INC | 720,318 | $10.44M | 0.0% | $14.50 | $14.50 | — | COMMON STOCK | 15101Q108 |
| TDS | TELEPHONE & DATA | 1,269,087 | $10.44M | 0.0% | $8.23 * | $11.12 | -23.7% | COMMON STOCK | 879433829 |
| MTCH | MATCH GROUP INC | 249,082 | $10.42M | 0.0% | $41.85 * | $38.07 | -6.2% | COMMON STOCK | 57667L107 |
| — | STERICYCLE INC | 223,890 | $10.4M | 0.0% | $46.44 | $45.02 | — | COMMON STOCK | 858912108 |
| XLI | SPDR-INDU SELECT | 96,800 | $10.39M | 0.0% | $107.32 | $107.32 | — | Call | 81369Y704 |
| GRBK | GREEN BRICK PART | 182,697 | $10.38M | 0.0% | $56.80 * | $46.54 | 0.0% | COMMON STOCK | 392709101 |
| KR | KROGER CO | 220,092 | $10.34M | 0.0% | $47.00 * | $45.00 | 0.0% | COMMON STOCK | 501044101 |
| ETR | ENTERGY CORP | 105,197 | $10.24M | 0.0% | $97.37 * | $47.16 | 0.0% | COMMON STOCK | 29364G103 |
| TH | TARGET HOSPITALI | 756,524 | $10.15M | 0.0% | $13.42 * | $14.38 | -3.8% | COMMON STOCK | 87615L107 |
| FICO | FAIR ISAAC CORP | 12,495 | $10.11M | 0.0% | $809.21 * | $696.04 | +7.7% | COMMON STOCK | 303250104 |
| TSM | TAIWAN SEMIC-ADR | 100,123 | $10.1M | 0.0% | $100.92 | $89.31 | — | ADR | 874039100 |
| — | AVADEL PHARM-ADR | 609,026 | $10.04M | 0.0% | $16.48 | $12.78 | — | ADR | 05337M104 |
| — | CYBERARK SOFTWAR | 64,135 | $10.03M | 0.0% | $156.33 | $158.71 | — | COMMON STOCK | M2682V108 |
| XBI | SPDR S&P BIOTECH | 119,890 | $9.975M | 0.0% | $83.20 | $77.36 | — | ETP | 78464A870 |
| ORA | ORMAT TECHNOLOGI | 123,358 | $9.925M | 0.0% | $80.46 * | $86.14 | -3.3% | COMMON STOCK | 686688102 |
| WRBY | WARBY PARKER-A | 846,980 | $9.901M | 0.0% | $11.69 * | $11.83 | -3.7% | COMMON STOCK | 93403J106 |
| COMP | COMPASS INC - A | 2,826,077 | $9.891M | 0.0% | $3.50 * | $3.24 | +1.1% | COMMON STOCK | 20464U100 |
| — | ALLETE INC | 170,240 | $9.869M | 0.0% | $57.97 | $57.97 | — | COMMON STOCK | 018522300 |
| XBI | SPDR S&P BIOTECH | 118,400 | $9.851M | 0.0% | $83.20 | $77.36 | — | Put | 78464A870 |
| CLDX | CELLDEX THERAPEU | 289,523 | $9.824M | 0.0% | $33.93 | $30.72 | +9.7% | COMMON STOCK | 15117B202 |
| GILD | GILEAD SCIENCES | 127,200 | $9.803M | 0.0% | $77.07 * | $60.87 | +19.2% | Call | 375558103 |
| ABBV | ABBVIE INC | 72,700 | $9.795M | 0.0% | $134.73 | $137.18 | -2.5% | Call | 00287Y109 |
| NOMD | NOMAD FOODS | 557,101 | $9.76M | 0.0% | $17.52 * | $18.18 | +0.1% | COMMON STOCK | G6564A105 |
| CHRS | COHERUS BIOSCIEN | 2,283,391 | $9.75M | 0.0% | $4.27 * | $6.37 | -7.3% | COMMON STOCK | 19249H103 |
| MS | MORGAN STANLEY | 113,400 | $9.684M | 0.0% | $85.40 * | $78.37 | 0.0% | Put | 617446448 |
| — | SCREAMING EAG-A | 937,865 | $9.679M | 0.0% | $10.32 | — | — | Call | G79407121 |
| MIDD | MIDDLEBY CORP | 65,223 | $9.642M | 0.0% | $147.83 * | $144.13 | -2.2% | COMMON STOCK | 596278101 |
| EXE | CHESAPEAKE ENERG | 115,000 | $9.623M | 0.0% | $83.68 * | $74.50 | -1.3% | COMMON STOCK | 165167735 |
| — | DROPBOX INC | 10,000,000 | $9.61M | 0.0% | $0.96 | $0.94 | — | Convertible Debt | 26210CAD6 |
| DIS | WALT DISNEY CO/T | 107,500 | $9.598M | 0.0% | $89.28 * | $105.05 | -11.9% | Put | 254687106 |
| TRUP | TRUPANION INC | 486,976 | $9.584M | 0.0% | $19.68 * | $54.35 | -48.1% | COMMON STOCK | 898202106 |
| COST | COSTCO WHOLESALE | 17,800 | $9.583M | 0.0% | $538.38 * | $487.26 | -0.0% | Call | 22160K105 |
| TRU | TRANSUNION | 122,257 | $9.576M | 0.0% | $78.33 * | $98.62 | -30.8% | COMMON STOCK | 89400J107 |
| XRX | XEROX HOLDINGS C | 642,635 | $9.569M | 0.0% | $14.89 | $15.17 | -3.5% | COMMON STOCK | 98421M106 |
| BF/B | BROWN-FORMAN -B | 143,269 | $9.568M | 0.0% | $66.78 * | $60.39 | 0.0% | COMMON STOCK | 115637209 |
| FHN | FIRST HORIZON CO | 848,512 | $9.563M | 0.0% | $11.27 * | $19.73 | -38.6% | COMMON STOCK | 320517105 |
| HOG | HARLEY-DAVIDSON | 271,035 | $9.543M | 0.0% | $35.21 | $43.94 | -20.5% | COMMON STOCK | 412822108 |
| OC | OWENS CORNING | 72,972 | $9.523M | 0.0% | $130.50 * | $90.83 | +20.7% | COMMON STOCK | 690742101 |
| UPWK | UPWORK INC | 1,019,438 | $9.522M | 0.0% | $9.34 * | $9.66 | -6.2% | COMMON STOCK | 91688F104 |
| — | INFINERA CORP | 1,966,182 | $9.497M | 0.0% | $4.83 | $6.24 | — | COMMON STOCK | 45667G103 |
| TENB | TENABLE HOLDINGS | 217,568 | $9.475M | 0.0% | $43.55 * | $41.13 | -0.7% | COMMON STOCK | 88025T102 |
| — | INTEGRAL AD SCIE | 526,721 | $9.47M | 0.0% | $17.98 | $11.04 | — | COMMON STOCK | 45828L108 |
| WMK | WEIS MARKETS INC | 147,350 | $9.461M | 0.0% | $64.21 * | $67.24 | +2.4% | COMMON STOCK | 948849104 |
| OLLI | OLLIE'S BARGAIN | 163,263 | $9.458M | 0.0% | $57.93 * | $61.60 | 0.0% | COMMON STOCK | 681116109 |
| ZG | ZILLOW GROUP I-A | 192,200 | $9.456M | 0.0% | $49.20 * | $44.27 | +1.8% | COMMON STOCK | 98954M101 |
| DAWN | DAY ONE BIOPHARM | 789,632 | $9.428M | 0.0% | $11.94 * | $13.06 | 0.0% | COMMON STOCK | 23954D109 |
| INSM | INSMED INC | 446,214 | $9.415M | 0.0% | $21.10 * | $18.97 | 0.0% | COMMON STOCK | 457669307 |
| PEGA | PEGASYSTEMS INC | 190,788 | $9.406M | 0.0% | $49.30 * | $23.33 | -0.4% | COMMON STOCK | 705573103 |
| EYE | NATIONAL VISION | 386,295 | $9.383M | 0.0% | $24.29 * | $24.20 | -3.9% | COMMON STOCK | 63845R107 |
| AG | FIRST MAJESTIC S | 1,660,681 | $9.383M | 0.0% | $5.65 * | $8.86 | -28.2% | COMMON STOCK | 32076V103 |
| PPL | PPL CORP | 354,548 | $9.381M | 0.0% | $26.46 * | $25.15 | 0.0% | COMMON STOCK | 69351T106 |
| CHRW | CH ROBINSON | 98,935 | $9.335M | 0.0% | $94.35 * | $90.38 | 0.0% | COMMON STOCK | 12541W209 |
| XHB | SPDR S&P HOMEBUI | 115,338 | $9.262M | 0.0% | $80.30 | $79.97 | — | ETP | 78464A888 |
| TEN | TSAKOS ENERGY NA | 518,534 | $9.24M | 0.0% | $17.82 | $16.02 | +9.6% | COMMON STOCK | G9108L173 |
| EPRT | ESSENTIAL PROPER | 392,249 | $9.234M | 0.0% | $23.54 | $23.54 | — | REIT | 29670E107 |
| APA | APA CORP | 269,471 | $9.208M | 0.0% | $34.17 * | $31.58 | +0.1% | COMMON STOCK | 03743Q108 |
| HIMX | HIMAX TECHNO-ADR | 1,361,844 | $9.192M | 0.0% | $6.75 | $6.76 | — | ADR | 43289P106 |
| DLO | DLOCAL LTD | 750,241 | $9.16M | 0.0% | $12.21 * | $12.60 | 0.0% | COMMON STOCK | G29018101 |
| GTM | ZOOMINFO TECH | 360,667 | $9.157M | 0.0% | $25.39 * | $25.96 | -8.8% | COMMON STOCK | 98980F104 |
| ARCC | ARES CAPITAL COR | 486,912 | $9.149M | 0.0% | $18.79 * | $14.14 | +1.7% | COMMON STOCK | 04010L103 |
| BP | BP PLC-ADR | 258,702 | $9.13M | 0.0% | $35.29 | $35.29 | — | ADR | 055622104 |
| INTC | INTEL CORP | 271,600 | $9.082M | 0.0% | $33.44 * | $33.07 | -7.1% | Put | 458140100 |
| IYR | ISHARES-DJ REAL | 104,700 | $9.061M | 0.0% | $86.54 | $86.54 | — | Call | 464287739 |
| — | BLACKROCK INC | 13,100 | $9.054M | 0.0% | $691.14 | $685.68 | — | Put | 09247X101 |
| BKD | BROOKDALE SR | 2,143,657 | $9.046M | 0.0% | $4.22 * | $3.55 | +8.9% | COMMON STOCK | 112463104 |
| PEP | PEPSICO INC | 48,800 | $9.039M | 0.0% | $185.22 * | $154.09 | +10.7% | Call | 713448108 |
| INCY | INCYTE CORP | 145,085 | $9.032M | 0.0% | $62.25 * | $76.04 | -12.1% | COMMON STOCK | 45337C102 |
| TEVA | TEVA PHARM-ADR | 1,198,902 | $9.028M | 0.0% | $7.53 | $7.53 | — | ADR | 881624209 |
| CCL | CARNIVAL CORP | 477,877 | $8.998M | 0.0% | $18.83 * | $9.24 | +26.6% | COMMON STOCK | 143658300 |
| NVCR | NOVOCURE LTD | 216,602 | $8.989M | 0.0% | $41.50 * | $63.42 | -2.1% | COMMON STOCK | G6674U108 |
| KB | KB FINANCIAL-ADR | 246,018 | $8.955M | 0.0% | $36.40 | $33.46 | — | ADR | 48241A105 |
| OSW | ONESPAWORLD HOLD | 737,565 | $8.925M | 0.0% | $12.10 * | $10.91 | +4.5% | COMMON STOCK | P73684113 |
| — | MERSANA THERAPEU | 2,711,310 | $8.92M | 0.0% | $3.29 | $5.83 | — | COMMON STOCK | 59045L106 |
| AVAV | AEROVIRONMENT IN | 87,144 | $8.913M | 0.0% | $102.28 | $97.72 | +3.0% | COMMON STOCK | 008073108 |
| GL | GLOBE LIFE INC | 81,232 | $8.905M | 0.0% | $109.62 * | $105.16 | 0.0% | COMMON STOCK | 37959E102 |
| SMPL | SIMPLY GOOD FOOD | 243,221 | $8.899M | 0.0% | $36.59 | $36.54 | +0.7% | COMMON STOCK | 82900L102 |
| CMCSA | COMCAST CORP-A | 214,000 | $8.892M | 0.0% | $41.55 * | $33.08 | +10.8% | Call | 20030N101 |
| NKE | NIKE INC -CL B | 80,400 | $8.874M | 0.0% | $110.37 | $96.64 | +15.2% | Put | 654106103 |
| TX | TERNIUM SA-ADR | 223,619 | $8.866M | 0.0% | $39.65 | $31.16 | — | ADR | 880890108 |
| UHAL | U-HAUL HOLDING C | 158,853 | $8.788M | 0.0% | $55.32 * | $58.37 | +0.5% | COMMON STOCK | 023586100 |
| SGML | SIGMA LITHIUM CO | 218,057 | $8.788M | 0.0% | $40.30 * | $33.91 | +12.4% | COMMON STOCK | 826599102 |
| RGA | REINSURANCE GROU | 63,098 | $8.751M | 0.0% | $138.69 * | $142.16 | +0.0% | COMMON STOCK | 759351604 |
| TME | TENCENT MUSI-ADR | 1,182,425 | $8.726M | 0.0% | $7.38 | $7.38 | — | ADR | 88034P109 |
| GOGL | GOLDEN OCEAN GRO | 1,150,714 | $8.688M | 0.0% | $7.55 | $7.55 | — | COMMON STOCK | G39637205 |
| SONY | SONY GROUP-ADR | 96,489 | $8.688M | 0.0% | $90.04 | $90.04 | — | ADR | 835699307 |
| IHI | ISHARES U.S. MED | 153,266 | $8.653M | 0.0% | $56.46 | $56.29 | — | ETP | 464288810 |
| — | AMEDISYS INC | 94,291 | $8.622M | 0.0% | $91.44 | $74.12 | — | COMMON STOCK | 023436108 |
| — | REATA PHARMACE-A | 84,508 | $8.616M | 0.0% | $101.96 | $64.36 | — | COMMON STOCK | 75615P103 |
| — | CYMABAY THERAPEU | 781,735 | $8.56M | 0.0% | $10.95 | $10.00 | — | COMMON STOCK | 23257D103 |
| UNH | UNITEDHEALTH GRP | 17,800 | $8.555M | 0.0% | $480.64 * | $456.95 | +1.7% | Put | 91324P102 |
| KIE | SPDR S&P INSURAN | 208,388 | $8.519M | 0.0% | $40.88 | $40.13 | — | ETP | 78464A789 |
| — | BLACKLINE INC | 10,000,000 | $8.506M | 0.0% | $0.85 | $0.84 | — | Convertible Debt | 09239BAD1 |
| SPT | SPROUT SOCIAL-A | 183,964 | $8.492M | 0.0% | $46.16 * | $49.09 | -3.1% | COMMON STOCK | 85209W109 |
| SHW | SHERWIN-WILLIAMS | 31,934 | $8.479M | 0.0% | $265.52 * | $222.97 | +3.2% | COMMON STOCK | 824348106 |
| SANM | SANMINA CORP | 140,524 | $8.469M | 0.0% | $60.27 * | $54.93 | -0.2% | COMMON STOCK | 801056102 |
| — | EXSCIENTIA PLC | 1,425,148 | $8.437M | 0.0% | $5.92 | $15.01 | — | ADR | 30223G102 |
| LUCK | BOWLERO CORP | 724,259 | $8.43M | 0.0% | $11.64 * | $11.79 | +7.5% | COMMON STOCK | 10258P102 |
| ENS | ENERSYS | 77,579 | $8.419M | 0.0% | $108.52 * | $89.04 | 0.0% | COMMON STOCK | 29275Y102 |
| — | TRIUMPH GROUP | 680,585 | $8.419M | 0.0% | $12.37 | $12.34 | — | COMMON STOCK | 896818101 |
| NWL | NEWELL BRANDS IN | 965,894 | $8.403M | 0.0% | $8.70 * | $8.88 | 0.0% | COMMON STOCK | 651229106 |
| — | ICONIC SPORTS-A | 787,857 | $8.391M | 0.0% | $10.65 | — | — | Call | G4712C115 |
| GSK | GSK PLC-ADR | 235,094 | $8.379M | 0.0% | $35.64 | $36.05 | — | ADR | 37733W204 |
| GIII | G III APPAREL | 433,353 | $8.351M | 0.0% | $19.27 * | $16.76 | +2.4% | COMMON STOCK | 36237H101 |
| WKC | WORLD KINECT COR | 403,164 | $8.337M | 0.0% | $20.68 * | $25.62 | -7.0% | COMMON STOCK | 981475106 |
| CYTK | CYTOKINETICS INC | 255,392 | $8.331M | 0.0% | $32.62 * | $40.37 | -8.4% | COMMON STOCK | 23282W605 |
| BFAM | BRIGHT HORIZONS | 90,065 | $8.327M | 0.0% | $92.45 * | $84.45 | +0.1% | COMMON STOCK | 109194100 |
| — | ENPHYS ACQU CORP | 800,912 | $8.321M | 0.0% | $10.39 | — | — | Call | G3167L117 |
| — | AVANGRID INC | 220,584 | $8.312M | 0.0% | $37.68 | $46.07 | — | COMMON STOCK | 05351W103 |
| DOW | DOW INC | 154,701 | $8.239M | 0.0% | $53.26 * | $40.85 | +10.8% | COMMON STOCK | 260557103 |
| SPXC | SPX TECHNOLOGIES | 96,597 | $8.208M | 0.0% | $84.97 | $84.97 | — | COMMON STOCK | 78473E103 |
| AMAT | APPLIED MATERIAL | 56,600 | $8.181M | 0.0% | $144.54 * | $104.55 | +16.9% | COMMON STOCK | 038222105 |
| — | FOCUS FINANCIA-A | 155,771 | $8.18M | 0.0% | $52.51 | $52.00 | — | COMMON STOCK | 34417P100 |
| WWD | WOODWARD INC | 68,269 | $8.118M | 0.0% | $118.91 * | $100.71 | +3.5% | COMMON STOCK | 980745103 |
| — | LIVENT CORP | 295,889 | $8.116M | 0.0% | $27.43 | $20.50 | — | COMMON STOCK | 53814L108 |
| JHG | JANUS HENDERSON | 297,805 | $8.115M | 0.0% | $27.25 * | $24.69 | +8.0% | COMMON STOCK | G4474Y214 |
| — | VIVID SEATS IN-A | 1,023,780 | $8.108M | 0.0% | $7.92 | $7.87 | — | COMMON STOCK | 92854T100 |
| PLD | PROLOGIS INC | 65,533 | $8.036M | 0.0% | $122.63 * | $105.99 | +6.5% | REIT | 74340W103 |
| ENOV | ENOVIS CORP | 124,935 | $8.011M | 0.0% | $64.12 * | $56.94 | 0.0% | COMMON STOCK | 194014502 |
| MCW | MISTER CAR WASH | 826,785 | $7.978M | 0.0% | $9.65 * | $14.47 | -40.1% | COMMON STOCK | 60646V105 |
| RF | REGIONS FINANCIA | 446,716 | $7.96M | 0.0% | $17.82 * | $15.61 | 0.0% | COMMON STOCK | 7591EP100 |
| WNC | WABASH NATIONAL | 310,253 | $7.955M | 0.0% | $25.64 * | $23.24 | 0.0% | COMMON STOCK | 929566107 |
| FITB | FIFTH THIRD BANC | 303,027 | $7.942M | 0.0% | $26.21 * | $29.69 | -22.2% | COMMON STOCK | 316773100 |
| MNST | MONSTER BEVERAGE | 137,940 | $7.923M | 0.0% | $57.44 | $49.48 | +14.9% | COMMON STOCK | 61174X109 |
| IPGP | IPG PHOTONICS | 58,293 | $7.917M | 0.0% | $135.82 * | $117.82 | 0.0% | COMMON STOCK | 44980X109 |
| COHR | COHERENT CORP | 155,237 | $7.914M | 0.0% | $50.98 * | $37.11 | 0.0% | COMMON STOCK | 19247G107 |
| VTYX | VENTYX BIOSCIENC | 240,000 | $7.872M | 0.0% | $32.80 * | $38.88 | -11.3% | COMMON STOCK | 92332V107 |
| GLW | CORNING INC | 223,845 | $7.844M | 0.0% | $35.04 * | $30.86 | -0.8% | COMMON STOCK | 219350105 |
| XOM | EXXON MOBIL CORP | 73,000 | $7.829M | 0.0% | $107.25 * | $95.74 | +4.1% | Call | 30231G102 |
| XYL | XYLEM INC | 69,456 | $7.822M | 0.0% | $112.62 * | $100.91 | +1.6% | COMMON STOCK | 98419M100 |
| SLVM | SYLVAMO CORP | 192,401 | $7.783M | 0.0% | $40.45 | $35.15 | +12.9% | COMMON STOCK | 871332102 |
| ACRV | ACRIVON THERAPEU | 597,469 | $7.743M | 0.0% | $12.96 * | $12.69 | -4.7% | COMMON STOCK | 004890109 |
| CNC | CENTENE CORP | 114,599 | $7.73M | 0.0% | $67.45 | $66.69 | 0.0% | COMMON STOCK | 15135B101 |
| FOUR | SHIFT4 PAYMENT-A | 113,596 | $7.714M | 0.0% | $67.91 * | $56.59 | +15.8% | COMMON STOCK | 82452J109 |
| U | UNITY SOFTWARE I | 177,341 | $7.7M | 0.0% | $43.42 * | $32.02 | 0.0% | COMMON STOCK | 91332U101 |
| PLMR | PALOMAR HOLDINGS | 132,279 | $7.677M | 0.0% | $58.04 * | $54.95 | -2.6% | COMMON STOCK | 69753M105 |
| IP | INTL PAPER CO | 241,064 | $7.668M | 0.0% | $31.81 * | $29.09 | 0.0% | COMMON STOCK | 460146103 |
| — | FTAC ZEUS ACQU-A | 735,000 | $7.666M | 0.0% | $10.43 | — | — | Call | 30320F114 |
| — | AIR TRANSPORT SE | 404,746 | $7.638M | 0.0% | $18.87 | $20.03 | — | COMMON STOCK | 00922R105 |
| VITL | VITAL FARMS INC | 635,318 | $7.617M | 0.0% | $11.99 * | $21.17 | -34.0% | COMMON STOCK | 92847W103 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 42,575 | $7.609M | 0.0% | $178.72 | $173.85 | — | ADR | 400506101 |
| AAON | AAON INC | 79,831 | $7.569M | 0.0% | $94.81 * | $53.48 | +16.9% | COMMON STOCK | 000360206 |
| PSEWF | PAYSAFE LTD | 750,000 | $7.567M | 0.0% | $10.09 | — | — | Call | G6964L115 |
| FWRG | FIRST WATCH REST | 447,415 | $7.561M | 0.0% | $16.90 * | $16.34 | +1.3% | COMMON STOCK | 33748L101 |
| ZIP | ZIPRECRUITER INC | 425,007 | $7.548M | 0.0% | $17.76 * | $16.46 | 0.0% | COMMON STOCK | 98980B103 |
| EOLS | EVOLUS INC | 1,036,874 | $7.538M | 0.0% | $7.27 * | $8.67 | -0.5% | COMMON STOCK | 30052C107 |
| KTB | KONTOOR BRAND | 177,513 | $7.473M | 0.0% | $42.10 | $47.38 | -9.4% | COMMON STOCK | 50050N103 |
| — | LIBERTY MEDIA-A | 110,142 | $7.448M | 0.0% | $67.62 | $57.54 | — | TRACKING STK | 531229870 |
| BIO | BIO-RAD LABS-A | 19,613 | $7.436M | 0.0% | $379.12 * | $469.28 | -13.3% | COMMON STOCK | 090572207 |
| WRB | WR BERKLEY CORP | 124,750 | $7.43M | 0.0% | $59.56 * | $36.64 | 0.0% | COMMON STOCK | 084423102 |
| SR | SPIRE INC | 117,030 | $7.424M | 0.0% | $63.44 | $63.44 | — | COMMON STOCK | 84857L101 |
| BZH | BEAZER HOMES USA | 261,962 | $7.411M | 0.0% | $28.29 * | $20.39 | 0.0% | COMMON STOCK | 07556Q881 |
| GCO | GENESCO INC | 295,643 | $7.403M | 0.0% | $25.04 * | $30.54 | -5.2% | COMMON STOCK | 371532102 |
| FVRR | FIVERR INTERNATI | 284,454 | $7.399M | 0.0% | $26.01 * | $37.30 | -19.2% | COMMON STOCK | M4R82T106 |
| — | SOLO BRANDS IN-A | 1,306,598 | $7.395M | 0.0% | $5.66 | $5.54 | — | COMMON STOCK | 83425V104 |
| TXN | TEXAS INSTRUMENT | 40,800 | $7.345M | 0.0% | $180.02 * | $152.36 | +4.4% | Put | 882508104 |
| AMWD | AMER WOODMARK CO | 96,122 | $7.341M | 0.0% | $76.37 * | $55.30 | +5.0% | COMMON STOCK | 030506109 |
| WMB | WILLIAMS COS INC | 224,217 | $7.316M | 0.0% | $32.63 * | $27.35 | -2.1% | COMMON STOCK | 969457100 |
| — | SLAM CORP-A | 682,440 | $7.295M | 0.0% | $10.69 | — | — | Call | G8210L121 |
| ALT | ALTIMMUNE INC | 2,059,290 | $7.269M | 0.0% | $3.53 * | $10.59 | -57.6% | COMMON STOCK | 02155H200 |
| WFC | WELLS FARGO & CO | 169,600 | $7.239M | 0.0% | $42.68 * | $37.64 | 0.0% | Call | 949746101 |
| DOC | HEALTHPEAK PROPE | 360,089 | $7.238M | 0.0% | $20.10 * | $17.74 | -0.8% | REIT | 42250P103 |
| AIZ | ASSURANT INC | 57,313 | $7.205M | 0.0% | $125.72 * | $120.33 | -0.9% | COMMON STOCK | 04621X108 |
| XP | XP INC - CLASS A | 305,019 | $7.156M | 0.0% | $23.46 * | $16.97 | 0.0% | COMMON STOCK | G98239109 |
| ATMU | ATMUS FILTRATION | 324,633 | $7.129M | 0.0% | $21.96 * | $20.77 | 0.0% | COMMON STOCK | 04956D107 |
| — | PLAYAGS INC | 1,260,299 | $7.121M | 0.0% | $5.65 | $6.06 | — | COMMON STOCK | 72814N104 |
| CDLX | CARDLYTICS INC | 1,125,391 | $7.112M | 0.0% | $6.32 * | $10.17 | -40.4% | COMMON STOCK | 14161W105 |
| GWW | WW GRAINGER INC | 9,009 | $7.104M | 0.0% | $788.59 * | $673.02 | 0.0% | COMMON STOCK | 384802104 |
| WEN | WENDY'S CO/THE | 326,243 | $7.096M | 0.0% | $21.75 * | $21.59 | +3.2% | COMMON STOCK | 95058W100 |
| ALRM | ALARM.COM HOLDIN | 136,911 | $7.076M | 0.0% | $51.68 * | $54.22 | -9.3% | COMMON STOCK | 011642105 |
| PAAS | PAN AMER SILVER | 483,380 | $7.048M | 0.0% | $14.58 * | $16.52 | 0.0% | COMMON STOCK | 697900108 |
| WOOF | PETCO HEALTH AND | 787,349 | $7.007M | 0.0% | $8.90 * | $11.70 | -21.3% | COMMON STOCK | 71601V105 |
| INTA | INTAPP INC | 166,622 | $6.983M | 0.0% | $41.91 * | $36.25 | +18.9% | COMMON STOCK | 45827U109 |
| — | US SILICA HOLDIN | 574,624 | $6.97M | 0.0% | $12.13 | $12.04 | — | COMMON STOCK | 90346E103 |
| — | JAMF HOLDING COR | 356,051 | $6.95M | 0.0% | $19.52 | $21.38 | — | COMMON STOCK | 47074L105 |
| LMT | LOCKHEED MARTIN | 15,000 | $6.906M | 0.0% | $460.38 * | $422.46 | +2.1% | Put | 539830109 |
| MS | MORGAN STANLEY | 80,800 | $6.9M | 0.0% | $85.40 * | $78.37 | 0.0% | Call | 617446448 |
| — | NATL INSTRUMENTS | 119,756 | $6.874M | 0.0% | $57.40 | $53.62 | — | COMMON STOCK | 636518102 |
| — | INTRA-CELLULAR T | 108,448 | $6.867M | 0.0% | $63.32 | $63.32 | — | COMMON STOCK | 46116X101 |
| WYNN | WYNN RESORTS LTD | 64,990 | $6.864M | 0.0% | $105.61 | $99.32 | +5.0% | COMMON STOCK | 983134107 |
| — | UNIVAR SOLUTIONS | 191,100 | $6.849M | 0.0% | $35.84 | $31.10 | — | COMMON STOCK | 91336L107 |
| AMAT | APPLIED MATERIAL | 47,300 | $6.837M | 0.0% | $144.54 * | $104.55 | +16.9% | Call | 038222105 |
| BBWI | BATH & BODY WORK | 181,990 | $6.825M | 0.0% | $37.50 * | $33.87 | 0.0% | COMMON STOCK | 070830104 |
| MLKN | MILLERKNOLL INC | 460,310 | $6.803M | 0.0% | $14.78 | $15.29 | -5.0% | COMMON STOCK | 600544100 |
| ALB | ALBEMARLE CORP | 30,449 | $6.793M | 0.0% | $223.09 * | $229.81 | -14.7% | COMMON STOCK | 012653101 |
| TV | GRUPO TELEV-ADR | 1,320,851 | $6.776M | 0.0% | $5.13 | $4.81 | — | ADR | 40049J206 |
| SRPT | SAREPTA THERAPEU | 59,042 | $6.761M | 0.0% | $114.52 * | $115.88 | +11.2% | COMMON STOCK | 803607100 |
| PLTK | PLAYTIKA HOLDING | 582,782 | $6.76M | 0.0% | $11.60 * | $10.62 | +2.1% | COMMON STOCK | 72815L107 |
| TIP | ISHARES-L TR I P | 62,800 | $6.759M | 0.0% | $107.62 | $106.94 | — | ETP | 464287176 |
| FHI | FEDERATED HERMES | 188,246 | $6.749M | 0.0% | $35.85 * | $34.24 | 0.0% | COMMON STOCK | 314211103 |
| CVX | CHEVRON CORP | 42,800 | $6.735M | 0.0% | $157.35 * | $138.19 | +3.7% | Put | 166764100 |
| EEM | ISHARES MSCI EME | 170,000 | $6.725M | 0.0% | $39.56 | $39.46 | — | Call | 464287234 |
| TJX | TJX COS INC | 79,190 | $6.715M | 0.0% | $84.79 * | $70.72 | +7.7% | COMMON STOCK | 872540109 |
| URBN | URBAN OUTFITTER | 202,561 | $6.711M | 0.0% | $33.13 * | $29.17 | 0.0% | COMMON STOCK | 917047102 |
| DH | DEFINITIVE HEALT | 603,571 | $6.639M | 0.0% | $11.00 * | $13.67 | -24.7% | COMMON STOCK | 24477E103 |
| FE | FIRSTENERGY CORP | 170,349 | $6.623M | 0.0% | $38.88 * | $35.18 | 0.0% | COMMON STOCK | 337932107 |
| CRNC | CERENCE INC | 225,733 | $6.598M | 0.0% | $29.23 * | $35.25 | -22.2% | COMMON STOCK | 156727109 |
| SHC | SOTERA HEALTH CO | 348,333 | $6.563M | 0.0% | $18.84 * | $16.16 | -1.7% | COMMON STOCK | 83601L102 |
| — | BYTE ACQUISITI-A | 608,009 | $6.542M | 0.0% | $10.76 | — | — | Call | G1R25Q113 |
| PNC | PNC FINANCIAL SE | 51,300 | $6.461M | 0.0% | $125.95 * | $150.49 | -26.6% | Call | 693475105 |
| — | PETIQ INC | 423,830 | $6.43M | 0.0% | $15.17 | $11.22 | — | COMMON STOCK | 71639T106 |
| — | AMC ENTERTAINMEN | 1,455,820 | $6.406M | 0.0% | $4.40 | $4.40 | — | COMMON STOCK | 00165C104 |
| NCLH | NORWEGIAN CRUISE | 294,096 | $6.402M | 0.0% | $21.77 * | $16.30 | -6.1% | COMMON STOCK | G66721104 |
| — | SK GROWTH OPPO-A | 603,303 | $6.389M | 0.0% | $10.59 | — | — | Call | G8192N111 |
| AMRC | AMERESCO INC-A | 131,045 | $6.373M | 0.0% | $48.63 * | $48.45 | -7.0% | COMMON STOCK | 02361E108 |
| GSM | FERROGLOBE PLC | 1,333,006 | $6.358M | 0.0% | $4.77 * | $6.61 | -32.1% | COMMON STOCK | G33856108 |
| ROG | ROGERS CORP | 39,254 | $6.356M | 0.0% | $161.93 * | $184.32 | -14.0% | COMMON STOCK | 775133101 |
| ZBH | ZIMMER BIOMET HO | 43,600 | $6.348M | 0.0% | $145.60 * | $122.00 | +8.7% | COMMON STOCK | 98956P102 |
| VAC | MARRIOTT VACATIO | 51,693 | $6.344M | 0.0% | $122.72 * | $129.38 | 0.0% | COMMON STOCK | 57164Y107 |
| ESTC | ELASTIC NV | 98,828 | $6.337M | 0.0% | $64.12 * | $62.67 | 0.0% | COMMON STOCK | N14506104 |
| BMY | BRISTOL-MYER SQB | 99,000 | $6.331M | 0.0% | $63.95 * | $58.94 | 0.0% | Put | 110122108 |
| GLD | SPDR GOLD TRUST | 35,400 | $6.311M | 0.0% | $178.27 | $171.56 | — | Call | 78463V107 |
| KRE | SPDR S&P REG BAN | 154,000 | $6.288M | 0.0% | $40.83 | $60.85 | — | Call | 78464A698 |
| — | SHOULDERUP TEC-A | 595,069 | $6.23M | 0.0% | $10.47 | — | — | Call | 82537G112 |
| VSAT | VIASAT INC | 150,793 | $6.222M | 0.0% | $41.26 * | $38.89 | 0.0% | COMMON STOCK | 92552V100 |
| EXR | EXTRA SPACE STOR | 41,782 | $6.219M | 0.0% | $148.85 * | $138.86 | -3.7% | REIT | 30225T102 |
| XLP | SPDR-CONS STAPLE | 83,600 | $6.201M | 0.0% | $74.17 | $74.71 | — | Call | 81369Y308 |
| HAE | HAEMONETICS CORP | 72,753 | $6.194M | 0.0% | $85.14 | $84.55 | 0.0% | COMMON STOCK | 405024100 |
| BMY | BRISTOL-MYER SQB | 96,100 | $6.146M | 0.0% | $63.95 * | $58.94 | 0.0% | Call | 110122108 |
| CNDA | CONCORD ACQUIS-A | 597,782 | $6.133M | 0.0% | $10.26 | $9.72 | +5.0% | COMMON STOCK | 20607U108 |
| — | VIMEO INC | 1,480,321 | $6.099M | 0.0% | $4.12 | $3.89 | — | COMMON STOCK | 92719V100 |
| — | HEALTHWELL ACQ-A | 592,874 | $6.095M | 0.0% | $10.28 | $9.69 | — | COMMON STOCK | 42227R109 |
| KDKRW | ARES ACQUISITION | 599,999 | $6.09M | 0.0% | $10.15 | — | — | Call | G33033120 |
| ITW | ILLINOIS TOOL WO | 24,324 | $6.085M | 0.0% | $250.16 * | $212.50 | +3.4% | COMMON STOCK | 452308109 |
| MP | MP MATERIALS COR | 265,446 | $6.073M | 0.0% | $22.88 | $22.92 | 0.0% | COMMON STOCK | 553368101 |
| KYMR | KYMERA THERAPEUT | 263,918 | $6.067M | 0.0% | $22.99 * | $28.65 | 0.0% | COMMON STOCK | 501575104 |
| RIG | TRANSOCEAN LTD | 857,959 | $6.014M | 0.0% | $7.01 * | $4.05 | +52.6% | COMMON STOCK | H8817H100 |
| UPS | UNITED PARCEL-B | 33,527 | $6.01M | 0.0% | $179.25 * | $154.55 | 0.0% | COMMON STOCK | 911312106 |
| KMT | KENNAMETAL INC | 211,065 | $5.992M | 0.0% | $28.39 * | $24.50 | 0.0% | COMMON STOCK | 489170100 |
| LEG | LEGGETT & PLATT | 201,498 | $5.968M | 0.0% | $29.62 * | $31.45 | 0.0% | COMMON STOCK | 524660107 |
| FLNG | FLEX LNG LTD | 194,068 | $5.925M | 0.0% | $30.53 * | $23.01 | 0.0% | COMMON STOCK | G35947202 |
| — | SOMALOGIC INC | 2,559,708 | $5.913M | 0.0% | $2.31 | $9.82 | — | COMMON STOCK | 83444K105 |
| IXQWF | IX ACQUISITION-A | 550,542 | $5.913M | 0.0% | $10.74 | — | — | Call | G5000D111 |
| KGS | KODIAK GAS SERVI | 363,211 | $5.899M | 0.0% | $16.24 | $15.97 | 0.0% | COMMON STOCK | 50012A108 |
| GDX | VANECK GOLD MNRS | 194,994 | $5.871M | 0.0% | $30.11 | $30.11 | — | ETP | 92189F106 |
| — | ISHARE MSCI FR 100 IV | 224,995 | $5.861M | 0.0% | $26.05 | — | — | Call | 349875112 |
| SPYV | SPDR S&P 500 VAL | 135,344 | $5.847M | 0.0% | $43.20 | $42.50 | — | ETP | 78464A508 |
| GTN | GRAY TELEVISION | 740,702 | $5.837M | 0.0% | $7.88 * | $9.79 | -21.5% | COMMON STOCK | 389375106 |
| ES | EVERSOURCE ENERG | 82,190 | $5.829M | 0.0% | $70.92 * | $69.36 | -4.8% | COMMON STOCK | 30040W108 |
| — | AKAMAI TECHNOLOGIES INC | 6,000,000 | $5.822M | 0.0% | $0.97 | $1.15 | — | Convertible Debt | 00971TAL5 |
| PLNT | PLANET FITNESS-A | 86,186 | $5.812M | 0.0% | $67.44 * | $71.69 | 0.0% | COMMON STOCK | 72703H101 |
| RUSHA | RUSH ENTER-CL A | 95,602 | $5.807M | 0.0% | $60.74 * | $36.60 | +0.2% | COMMON STOCK | 781846209 |
| TXN | TEXAS INSTRUMENT | 32,200 | $5.797M | 0.0% | $180.02 * | $152.36 | +4.4% | Call | 882508104 |
| PNC | PNC FINANCIAL SE | 45,700 | $5.756M | 0.0% | $125.95 * | $150.49 | -26.6% | Put | 693475105 |
| DD | DUPONT DE NEMOUR | 80,399 | $5.744M | 0.0% | $71.44 * | $28.67 | -5.2% | COMMON STOCK | 26614N102 |
| RPM | RPM INTL INC | 63,705 | $5.716M | 0.0% | $89.73 * | $87.65 | -6.2% | COMMON STOCK | 749685103 |
| GPOR | GULFPORT ENERGY | 54,336 | $5.709M | 0.0% | $105.07 * | $92.70 | 0.0% | COMMON STOCK | 402635502 |
| CRMD | CORMEDIX INC | 1,438,878 | $5.698M | 0.0% | $3.96 * | $4.78 | +3.5% | COMMON STOCK | 21900C308 |
| RPAY | REPAY HOLDINGS C | 724,218 | $5.671M | 0.0% | $7.83 * | $10.91 | -38.4% | COMMON STOCK | 76029L100 |
| CRSR | CORSAIR GAMING I | 318,877 | $5.657M | 0.0% | $17.74 * | $17.48 | +4.3% | COMMON STOCK | 22041X102 |
| — | SAPIENS INTL | 211,388 | $5.623M | 0.0% | $26.60 | $25.02 | — | COMMON STOCK | G7T16G103 |
| SEM | SELECT MEDICAL | 176,105 | $5.611M | 0.0% | $31.86 * | $14.81 | 0.0% | COMMON STOCK | 81619Q105 |
| TTEK | TETRA TECH INC | 34,259 | $5.61M | 0.0% | $163.74 * | $29.41 | 0.0% | COMMON STOCK | 88162G103 |
| ING | ING GROEP-ADR | 415,758 | $5.6M | 0.0% | $13.47 | $13.00 | — | ADR | 456837103 |
| ORCL | ORACLE CORP | 46,800 | $5.573M | 0.0% | $119.09 * | $84.44 | +18.9% | Call | 68389X105 |
| RTX | RTX CORP | 56,800 | $5.564M | 0.0% | $97.96 * | $92.28 | -0.0% | Put | 75513E101 |
| — | AFFIRM HOLDINGS INC | 7,500,000 | $5.561M | 0.0% | $0.74 | $0.55 | — | Convertible Debt | 00827BAB2 |
| FRSH | FRESHWORKS-CL A | 315,444 | $5.546M | 0.0% | $17.58 * | $15.01 | +0.2% | COMMON STOCK | 358054104 |
| XRT | SPDR S&P RETAIL | 86,888 | $5.539M | 0.0% | $63.75 | $63.75 | — | ETP | 78464A714 |
| INTU | INTUIT INC | 12,087 | $5.538M | 0.0% | $458.19 * | $402.90 | +7.0% | COMMON STOCK | 461202103 |
| ENIC | ENEL CHILE-ADR | 1,662,089 | $5.535M | 0.0% | $3.33 | $2.94 | — | ADR | 29278D105 |
| — | ENPHYS ACQU CORP | 532,464 | $5.532M | 0.0% | $10.39 | $9.64 | — | COMMON STOCK | G3167L109 |
| REXR | REXFORD INDUSTRI | 105,784 | $5.524M | 0.0% | $52.22 | $52.22 | — | REIT | 76169C100 |
| CNA | CNA FINL CORP | 142,614 | $5.508M | 0.0% | $38.62 * | $32.65 | -1.0% | COMMON STOCK | 126117100 |
| HBAN | HUNTINGTON BANC | 509,365 | $5.491M | 0.0% | $10.78 * | $12.21 | -22.4% | COMMON STOCK | 446150104 |
| XLV | SPDR-HEALTH CARE | 41,300 | $5.482M | 0.0% | $132.73 | $131.26 | — | Put | 81369Y209 |
| PBR | PETROBRAS SA-ADR | 394,669 | $5.458M | 0.0% | $13.83 | $12.23 | — | ADR | 71654V408 |
| COP | CONOCOPHILLIPS | 52,400 | $5.429M | 0.0% | $103.61 * | $104.56 | -9.6% | Put | 20825C104 |
| HYG | ISHARES IBOXX H/ | 72,300 | $5.428M | 0.0% | $75.07 | $73.63 | — | Call | 464288513 |
| BORR | BORR DRILLING LT | 720,566 | $5.426M | 0.0% | $7.53 * | $5.94 | +11.1% | COMMON STOCK | G1466R173 |
| CWST | CASELLA WASTE | 59,960 | $5.423M | 0.0% | $90.45 | $89.23 | 0.0% | COMMON STOCK | 147448104 |
| IBB | ISHARES NASDAQ B | 42,611 | $5.41M | 0.0% | $126.96 | $127.68 | — | ETP | 464287556 |
| JJSF | J & J SNACK FOOD | 34,103 | $5.401M | 0.0% | $158.36 * | $136.77 | +6.8% | COMMON STOCK | 466032109 |
| DE | DEERE & CO | 13,300 | $5.389M | 0.0% | $405.19 * | $394.45 | -6.7% | Put | 244199105 |
| — | SCHNITZER STEEL | 179,533 | $5.384M | 0.0% | $29.99 | $31.05 | — | COMMON STOCK | 806882106 |
| VYGR | VOYAGER THERAPEU | 469,277 | $5.373M | 0.0% | $11.45 | $10.92 | — | COMMON STOCK | 92915B106 |
| FLDDW | EMERALD ACQUIS-A | 518,181 | $5.368M | 0.0% | $10.36 | — | — | Call | 29103K118 |
| — | DICE THERAPEUTI | 115,496 | $5.366M | 0.0% | $46.46 | $46.46 | — | COMMON STOCK | 23345J104 |
| MO | ALTRIA GROUP INC | 118,300 | $5.359M | 0.0% | $45.30 * | $36.29 | +0.8% | Put | 02209S103 |
| — | EBIX INC | 211,974 | $5.342M | 0.0% | $25.20 | $18.07 | — | COMMON STOCK | 278715206 |
| HAIWF | HEALTHCARE AI -A | 500,151 | $5.332M | 0.0% | $10.66 | — | — | Call | G4373K117 |
| IMCR | IMMUNOCORE HOLDI | 88,804 | $5.325M | 0.0% | $59.96 | $54.25 | — | ADR | 45258D105 |
| BROS | DUTCH BROS INC-A | 186,096 | $5.294M | 0.0% | $28.45 * | $29.66 | 0.0% | COMMON STOCK | 26701L100 |
| CLAR | CLARUS CORP | 578,839 | $5.291M | 0.0% | $9.14 * | $11.72 | -28.8% | COMMON STOCK | 18270P109 |
| — | TORTOISEECOFIN A | 506,418 | $5.257M | 0.0% | $10.38 | $9.70 | — | COMMON STOCK | G8956E109 |
| SLP | SIMULATIONS PLUS | 120,981 | $5.242M | 0.0% | $43.33 | $45.18 | -4.0% | COMMON STOCK | 829214105 |
| BE | BLOOM ENERGY C-A | 319,889 | $5.23M | 0.0% | $16.35 | $24.68 | -34.5% | COMMON STOCK | 093712107 |
| ABBNY | ABB LTD-ADR | 132,745 | $5.21M | 0.0% | $39.25 | $37.22 | — | ADR | 000375204 |
| ADUS | ADDUS HOMECARE | 56,159 | $5.206M | 0.0% | $92.70 * | $100.11 | -4.7% | COMMON STOCK | 006739106 |
| NTST | NETSTREIT CORP | 291,212 | $5.204M | 0.0% | $17.87 | $17.87 | — | REIT | 64119V303 |
| AGYS | AGILYSYS INC | 75,485 | $5.181M | 0.0% | $68.64 * | $74.47 | +1.2% | COMMON STOCK | 00847J105 |
| — | BLACK MOUNTAIN-A | 482,454 | $5.167M | 0.0% | $10.71 | — | — | Call | 09216A116 |
| UIS | UNISYS CORP | 1,297,072 | $5.162M | 0.0% | $3.98 | $4.87 | -18.6% | COMMON STOCK | 909214306 |
| FIZZ | NATL BEVERAGE | 106,637 | $5.156M | 0.0% | $48.35 * | $46.85 | 0.0% | COMMON STOCK | 635017106 |
| ADI | ANALOG DEVICES | 26,400 | $5.143M | 0.0% | $194.81 * | $147.68 | +19.8% | Put | 032654105 |
| EWT | ISHARES MSCI TAI | 108,667 | $5.11M | 0.0% | $47.02 | $47.02 | — | ETP | 46434G772 |
| ACH | OWENS & MINOR | 267,609 | $5.095M | 0.0% | $19.04 * | $17.85 | -0.1% | COMMON STOCK | 690732102 |
| NXT | NEXTRACKER-CL A | 127,940 | $5.093M | 0.0% | $39.81 * | $32.86 | +11.5% | COMMON STOCK | 65290E101 |
| SAIA | SAIA INC | 14,865 | $5.09M | 0.0% | $342.41 * | $289.37 | 0.0% | COMMON STOCK | 78709Y105 |
| — | ACCOLADE INC | 377,565 | $5.086M | 0.0% | $13.47 | $13.47 | — | COMMON STOCK | 00437E102 |
| VET | VERMILION ENERGY | 407,556 | $5.074M | 0.0% | $12.45 | $12.33 | 0.0% | COMMON STOCK | 923725105 |
| — | SK GROWTH OPPO-A | 479,046 | $5.073M | 0.0% | $10.59 | $9.97 | — | COMMON STOCK | G8192N103 |
| KLAC | KLA CORP | 10,456 | $5.071M | 0.0% | $485.02 * | $383.50 | +6.3% | COMMON STOCK | 482480100 |
| OKTA | OKTA INC | 73,103 | $5.07M | 0.0% | $69.35 * | $75.94 | 0.0% | COMMON STOCK | 679295105 |
| SBUX | STARBUCKS CORP | 51,100 | $5.062M | 0.0% | $99.06 | $87.38 | +11.3% | Put | 855244109 |
| CUK | CARNIVAL PLC-ADR | 298,065 | $5.052M | 0.0% | $16.95 | $16.95 | — | ADR | 14365C103 |
| — | MODEL N INC | 142,613 | $5.043M | 0.0% | $35.36 | $33.54 | — | COMMON STOCK | 607525102 |
| BKE | THE BUCKLE INC | 145,518 | $5.035M | 0.0% | $34.60 * | $25.64 | +0.9% | COMMON STOCK | 118440106 |
| PGNY | PROGYNY INC | 127,821 | $5.028M | 0.0% | $39.34 * | $33.03 | +9.3% | COMMON STOCK | 74340E103 |
| BRKR | BRUKER CORP | 67,846 | $5.015M | 0.0% | $73.92 * | $75.48 | 0.0% | COMMON STOCK | 116794108 |
| OMAB | GRUPO AEROPORTUARIO-ADR | 58,987 | $5.004M | 0.0% | $84.84 | $89.51 | — | ADR | 400501102 |
| PFLT | PENNANTPARK FLOA | 469,264 | $4.998M | 0.0% | $10.65 * | $7.77 | 0.0% | COMMON STOCK | 70806A106 |
| — | PAYONEER GLOBAL | 1,030,000 | $4.954M | 0.0% | $4.81 | — | — | Call | 70451X112 |
| — | SILVERCREST META | 842,933 | $4.94M | 0.0% | $5.86 | $6.66 | — | COMMON STOCK | 828363101 |
| — | LANDCADIA HOLD-A | 476,456 | $4.874M | 0.0% | $10.23 | — | — | Call | 51477A112 |
| — | ROIVANT SCIENCES | 483,165 | $4.87M | 0.0% | $10.08 | — | — | Call | G76279119 |
| MNKD | MANNKIND CORP | 1,194,491 | $4.862M | 0.0% | $4.07 * | $4.20 | -0.7% | COMMON STOCK | 56400P706 |
| BRO | BROWN & BROWN | 70,257 | $4.836M | 0.0% | $68.84 * | $60.45 | +3.5% | COMMON STOCK | 115236101 |
| SCHW | SCHWAB (CHARLES) | 85,300 | $4.835M | 0.0% | $56.68 * | $70.22 | -28.2% | Call | 808513105 |
| VTMX | CORP INMOBILIARI | 150,000 | $4.833M | 0.0% | $32.22 | $32.22 | — | ADR | 92540K109 |
| CENTA | CENTRAL GARDEN-A | 131,310 | $4.788M | 0.0% | $36.46 * | $28.88 | 0.0% | COMMON STOCK | 153527205 |
| ALHC | ALIGNMENT HEALTH | 831,718 | $4.782M | 0.0% | $5.75 * | $14.59 | -55.7% | COMMON STOCK | 01625V104 |
| BEN | FRANKLIN RES INC | 178,728 | $4.774M | 0.0% | $26.71 * | $23.03 | -3.2% | COMMON STOCK | 354613101 |
| SYBT | STOCK YARDS BANC | 105,040 | $4.766M | 0.0% | $45.37 * | $46.82 | 0.0% | COMMON STOCK | 861025104 |
| COP | CONOCOPHILLIPS | 45,800 | $4.745M | 0.0% | $103.61 * | $104.56 | -9.6% | Call | 20825C104 |
| BOOM | DMC GLOBAL INC | 266,700 | $4.737M | 0.0% | $17.76 | $21.00 | -13.9% | COMMON STOCK | 23291C103 |
| FXI | ISHARES CHINA LA | 172,961 | $4.703M | 0.0% | $27.19 | $28.98 | — | ETP | 464287184 |
| QCOM | QUALCOMM INC | 39,500 | $4.702M | 0.0% | $119.04 * | $126.10 | -14.1% | Put | 747525103 |
| PORTW | SOUTHPORT ACQUIS | 445,667 | $4.688M | 0.0% | $10.52 | — | — | Call | 84465L113 |
| PUCKW | GOAL ACQUISITION | 450,000 | $4.671M | 0.0% | $10.38 | — | — | Call | 38021H115 |
| NSPR | INSPIREMD INC | 1,860,405 | $4.67M | 0.0% | $2.51 * | $1.59 | 0.0% | COMMON STOCK | 45779A846 |
| — | M3-BRIGADE ACQUI | 454,126 | $4.65M | 0.0% | $10.24 | — | — | Call | 553800111 |
| LPG | DORIAN LPG LTD | 180,801 | $4.638M | 0.0% | $25.65 * | $22.70 | 0.0% | COMMON STOCK | Y2106R110 |
| DASH | DOORDASH INC-A | 60,652 | $4.635M | 0.0% | $76.42 * | $62.28 | +6.5% | COMMON STOCK | 25809K105 |
| BABA | ALIBABA GRP-ADR | 55,600 | $4.634M | 0.0% | $83.35 | $90.76 | — | Call | 01609W102 |
| OMCL | OMNICELL INC | 62,900 | $4.634M | 0.0% | $73.67 * | $57.74 | +16.8% | COMMON STOCK | 68213N109 |
| POST | POST HOLDINGS IN | 53,373 | $4.625M | 0.0% | $86.65 | $87.70 | 0.0% | COMMON STOCK | 737446104 |
| — | BRIDGEBIO PHARMA INC | 7,500,000 | $4.622M | 0.0% | $0.62 | $0.48 | — | Convertible Debt | 10806XAD4 |
| OBDC | BLUE OWL CAPITAL | 344,152 | $4.619M | 0.0% | $13.42 * | $9.58 | 0.0% | COMMON STOCK | 69121K104 |
| — | MORPHIC HOLDING | 80,316 | $4.605M | 0.0% | $57.33 | $41.11 | — | COMMON STOCK | 61775R105 |
| — | KINIKSA PHARMA-A | 325,542 | $4.584M | 0.0% | $14.08 | $11.53 | — | COMMON STOCK | G5269C101 |
| V | VISA INC-CLASS A | 19,200 | $4.56M | 0.0% | $237.48 * | $205.56 | +9.2% | Call | 92826C839 |
| EXEL | EXELIXIS INC | 238,557 | $4.559M | 0.0% | $19.11 | $17.07 | +12.9% | COMMON STOCK | 30161Q104 |
| HASI | HANNON ARMSTRONG | 181,817 | $4.545M | 0.0% | $25.00 * | $22.23 | 0.0% | REIT | 41068X100 |
| PTGX | PROTAGONIST THER | 164,500 | $4.543M | 0.0% | $27.62 * | $9.85 | +154.1% | COMMON STOCK | 74366E102 |
| CSTWF | CONSTELLATION-A | 416,663 | $4.542M | 0.0% | $10.90 | — | — | Call | G2R18K113 |
| ZUMZ | ZUMIEZ INC | 272,380 | $4.538M | 0.0% | $16.66 | $17.10 | -2.2% | COMMON STOCK | 989817101 |
| GSBD | GOLDMAN SACHS BD | 327,350 | $4.537M | 0.0% | $13.86 * | $14.70 | -7.6% | COMMON STOCK | 38147U107 |
| WGS | GENEDX HOLDINGS | 761,159 | $4.537M | 0.0% | $5.96 * | $13.33 | -40.6% | COMMON STOCK | 81663L200 |
| PHYWF | PYROPHYTE ACQU-A | 425,200 | $4.533M | 0.0% | $10.66 | — | — | Call | G7308P127 |
| COLM | COLUMBIA SPORTSW | 58,675 | $4.532M | 0.0% | $77.24 | $80.58 | -4.4% | COMMON STOCK | 198516106 |
| — | HH&L ACQUISIT-A | 430,336 | $4.519M | 0.0% | $10.50 | — | — | Call | G39714129 |
| NTR | NUTRIEN LTD | 76,281 | $4.504M | 0.0% | $59.05 | $59.93 | -3.0% | COMMON STOCK | 67077M108 |
| — | LIVE OAK CRESTVI | 439,162 | $4.501M | 0.0% | $10.25 | $9.72 | — | COMMON STOCK | 538086109 |
| — | GLOBAL TECHNOL-A | 429,791 | $4.487M | 0.0% | $10.44 | — | — | Call | G3934N115 |
| FIGS | FIGS INC-CLASS A | 541,735 | $4.48M | 0.0% | $8.27 * | $7.62 | -0.2% | COMMON STOCK | 30260D103 |
| CMBT | EURONAV NV | 294,259 | $4.479M | 0.0% | $15.22 * | $10.53 | -4.0% | COMMON STOCK | B38564108 |
| CRWD | CROWDSTRIKE HO-A | 30,379 | $4.462M | 0.0% | $146.87 * | $166.20 | -16.1% | COMMON STOCK | 22788C105 |
| — | INFINITE AC-CL A | 421,440 | $4.455M | 0.0% | $10.57 | — | — | Call | G48028123 |
| AFYA | AFYA LTD-CLASS A | 316,143 | $4.439M | 0.0% | $14.04 * | $14.78 | -18.2% | COMMON STOCK | G01125106 |
| TOST | TOAST INC-A | 196,620 | $4.438M | 0.0% | $22.57 * | $19.69 | +1.4% | COMMON STOCK | 888787108 |
| NXST | NEXSTAR MEDIA | 26,642 | $4.437M | 0.0% | $166.55 * | $148.29 | 0.0% | COMMON STOCK | 65336K103 |
| JKHY | JACK HENRY | 26,497 | $4.434M | 0.0% | $167.33 * | $150.31 | 0.0% | COMMON STOCK | 426281101 |
| PNTG | PENNANT GROUP | 360,389 | $4.426M | 0.0% | $12.28 * | $12.11 | +4.9% | COMMON STOCK | 70805E109 |
| YMM | FULL TRUCK A-ADR | 709,500 | $4.413M | 0.0% | $6.22 | $7.68 | — | ADR | 35969L108 |
| UTZ | UTZ BRANDS INC | 269,097 | $4.402M | 0.0% | $16.36 * | $16.15 | +6.3% | COMMON STOCK | 918090101 |
| — | ENTERPRISE 4.0 T | 410,833 | $4.392M | 0.0% | $10.69 | — | — | Call | G3137C114 |
| — | TRISTAR ACQUISIT | 419,532 | $4.388M | 0.0% | $10.46 | — | — | Call | G9074V114 |
| — | KARYOPHARM THERA | 2,443,997 | $4.375M | 0.0% | $1.79 | $3.21 | — | COMMON STOCK | 48576U106 |
| HON | HONEYWELL INTL | 21,026 | $4.363M | 0.0% | $207.50 * | $174.74 | +0.5% | COMMON STOCK | 438516106 |
| MSGS | MADISON SQUARE G | 23,195 | $4.362M | 0.0% | $188.05 | $188.93 | 0.0% | COMMON STOCK | 55825T103 |
| LLY | ELI LILLY & CO | 9,300 | $4.362M | 0.0% | $468.98 * | $322.20 | +27.7% | Put | 532457108 |
| RAMP | LIVERAMP HOLDING | 152,711 | $4.361M | 0.0% | $28.56 * | $24.80 | 0.0% | COMMON STOCK | 53815P108 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 15,693 | $4.358M | 0.0% | $277.69 | $202.45 | — | ADR | 40051E202 |
| FLD | EMERALD ACQUIS-A | 419,108 | $4.342M | 0.0% | $10.36 | $9.76 | +5.4% | COMMON STOCK | 29103K100 |
| MRCY | MERCURY SYSTEMS | 125,267 | $4.333M | 0.0% | $34.59 * | $42.71 | 0.0% | COMMON STOCK | 589378108 |
| — | JUNIPER II COR-A | 416,497 | $4.327M | 0.0% | $10.39 | — | — | Call | 48203N111 |
| XLE | SPDR-ENERGY SEL | 53,300 | $4.326M | 0.0% | $81.17 | — | — | Call | 81369Y506 |
| WOR | WORTHINGTON INDS | 62,193 | $4.321M | 0.0% | $69.47 * | $35.38 | +4.7% | COMMON STOCK | 981811102 |
| HD | HOME DEPOT INC | 13,900 | $4.318M | 0.0% | $310.64 * | $277.00 | -0.2% | Call | 437076102 |
| VMCWF | VALUENCE MERG-A | 402,976 | $4.316M | 0.0% | $10.71 | — | — | Call | G9R16L118 |
| — | EVE MOBILITY A-A | 408,848 | $4.297M | 0.0% | $10.51 | — | — | Call | G3218G117 |
| NTRS | NORTHERN TRUST | 57,700 | $4.278M | 0.0% | $74.14 * | $73.70 | -4.6% | COMMON STOCK | 665859104 |
| — | TRITON INTERNATI | 51,171 | $4.26M | 0.0% | $83.26 | $83.26 | — | COMMON STOCK | G9078F107 |
| LMAT | LEMAITRE VASCULA | 63,234 | $4.254M | 0.0% | $67.28 * | $59.59 | 0.0% | COMMON STOCK | 525558201 |
| FIVE | FIVE BELOW | 21,561 | $4.238M | 0.0% | $196.54 | $157.26 | +24.3% | COMMON STOCK | 33829M101 |
| — | PEARL HOLDINGS-A | 399,206 | $4.216M | 0.0% | $10.56 | — | — | Call | G44525114 |
| RL | RALPH LAUREN COR | 34,173 | $4.214M | 0.0% | $123.30 * | $111.26 | -1.0% | COMMON STOCK | 751212101 |
| CAE | CAE INC | 187,022 | $4.186M | 0.0% | $22.38 | $22.15 | 0.0% | COMMON STOCK | 124765108 |
| CORT | CORCEPT THERA | 187,626 | $4.175M | 0.0% | $22.25 * | $22.30 | +3.2% | COMMON STOCK | 218352102 |
| — | BLUEACACIA LTD-A | 400,000 | $4.16M | 0.0% | $10.40 | — | — | Call | G11728139 |
| — | WW INTERNATIONAL | 617,969 | $4.153M | 0.0% | $6.72 | $4.12 | — | COMMON STOCK | 98262P101 |
| — | FASTLY INC | 5,000,000 | $4.151M | 0.0% | $0.83 | $0.74 | — | Convertible Debt | 31188VAB6 |
| BCO | BRINK'S CO/THE | 61,175 | $4.15M | 0.0% | $67.83 * | $61.66 | +5.3% | COMMON STOCK | 109696104 |
| TREX | TREX CO INC | 62,733 | $4.113M | 0.0% | $65.56 * | $58.08 | -3.9% | COMMON STOCK | 89531P105 |
| VICR | VICOR CORP | 76,089 | $4.109M | 0.0% | $54.00 * | $50.11 | -1.5% | COMMON STOCK | 925815102 |
| MX | MAGNACHIP SEMICO | 366,371 | $4.096M | 0.0% | $11.18 * | $9.80 | -0.3% | COMMON STOCK | 55933J203 |
| PFE | PFIZER INC | 110,700 | $4.06M | 0.0% | $36.68 * | $34.39 | -3.4% | Put | 717081103 |
| CVX | CHEVRON CORP | 25,800 | $4.06M | 0.0% | $157.35 * | $138.19 | +3.7% | Call | 166764100 |
| PHM | PULTEGROUP INC | 52,250 | $4.059M | 0.0% | $77.68 * | $49.32 | +34.6% | COMMON STOCK | 745867101 |
| EWW | ISHARES-MEX ETF | 65,227 | $4.056M | 0.0% | $62.18 | $62.18 | — | ETP | 464286822 |
| SGRY | SURGERY PARTNERS | 89,985 | $4.048M | 0.0% | $44.99 * | $38.16 | 0.0% | COMMON STOCK | 86881A100 |
| TPB | TURNING POINT BR | 167,904 | $4.031M | 0.0% | $24.01 * | $21.25 | +5.8% | COMMON STOCK | 90041L105 |
| TGLS | TECNOGLASS INC | 77,488 | $4.003M | 0.0% | $51.66 * | $42.55 | +2.6% | COMMON STOCK | G87264100 |
| AVGO | BROADCOM INC | 4,600 | $3.99M | 0.0% | $867.43 * | $60.33 | +13.9% | Call | 11135F101 |
| — | CHEGG INC | 4,500,000 | $3.986M | 0.0% | $0.89 | $0.89 | — | Convertible Debt | 163092AD1 |
| WABC | WESTAMERICA BANC | 103,648 | $3.97M | 0.0% | $38.30 * | $50.19 | -28.2% | COMMON STOCK | 957090103 |
| SFBS | SERVISFIRST BANC | 96,407 | $3.945M | 0.0% | $40.92 * | $59.66 | -26.4% | COMMON STOCK | 81768T108 |
| BAC | BANK OF AMERICA | 137,200 | $3.936M | 0.0% | $28.69 * | $27.19 | -2.1% | Call | 060505104 |
| — | BATTERY FUTURE-A | 370,975 | $3.932M | 0.0% | $10.60 | — | — | Call | G0888J124 |
| — | ATLANTIC COAST-A | 361,421 | $3.932M | 0.0% | $10.88 | — | — | Call | 048453112 |
| DXJ | WISDOMTREE JAP H | 47,200 | $3.929M | 0.0% | $83.25 | $83.25 | — | Put | 97717W851 |
| QCOM | QUALCOMM INC | 33,000 | $3.928M | 0.0% | $119.04 * | $126.10 | -14.1% | Call | 747525103 |
| — | CONCORD ACQUIS-A | 375,000 | $3.9M | 0.0% | $10.40 | — | — | Call | 20607V114 |
| IT | GARTNER INC | 11,087 | $3.884M | 0.0% | $350.31 * | $319.15 | +2.0% | COMMON STOCK | 366651107 |
| — | SCHULTZE SPEC-A | 370,763 | $3.882M | 0.0% | $10.47 | — | — | Call | 808212112 |
| SDAWW | SUNCAR TECHNOL-A | 150,000 | $3.865M | 0.0% | $25.77 | — | — | Call | G85727116 |
| IPAR | INTER PARFUMS | 28,531 | $3.858M | 0.0% | $135.23 * | $136.49 | +2.6% | COMMON STOCK | 458334109 |
| ADI | ANALOG DEVICES | 19,800 | $3.857M | 0.0% | $194.81 * | $147.68 | +19.8% | Call | 032654105 |
| — | ANDRETTI ACQUISI | 362,513 | $3.857M | 0.0% | $10.64 | — | — | Call | G26735129 |
| GDXJ | VANECK VECTORS J | 107,983 | $3.851M | 0.0% | $35.66 | $35.66 | — | ETP | 92189F791 |
| — | ZALATORIS ACQUIS | 371,250 | $3.842M | 0.0% | $10.35 | — | — | Call | 89301B112 |
| — | LI-CYCLE HOLDING | 691,854 | $3.84M | 0.0% | $5.55 | $9.95 | — | COMMON STOCK | 50202P105 |
| AOS | SMITH (A.O.)CORP | 52,739 | $3.838M | 0.0% | $72.78 * | $59.92 | +9.1% | COMMON STOCK | 831865209 |
| ABBV | ABBVIE INC | 28,400 | $3.826M | 0.0% | $134.73 | $137.18 | -2.5% | Put | 00287Y109 |
| — | EXCELFIN ACQUI-A | 368,144 | $3.825M | 0.0% | $10.39 | — | — | Call | 30069X110 |
| LDOS | LEIDOS HOLDINGS | 42,797 | $3.787M | 0.0% | $88.48 * | $82.56 | 0.0% | COMMON STOCK | 525327102 |
| CARS | CARS.COM INC | 190,843 | $3.783M | 0.0% | $19.82 * | $17.01 | +10.5% | COMMON STOCK | 14575E105 |
| — | DISRUPTIVE ACQ-A | 366,662 | $3.762M | 0.0% | $10.26 | — | — | Call | G2770Y128 |
| SCHL | SCHOLASTIC CORP | 96,583 | $3.756M | 0.0% | $38.89 * | $35.53 | +1.1% | COMMON STOCK | 807066105 |
| IVAWF | INVESTCORP IND-A | 349,999 | $3.748M | 0.0% | $10.71 | — | — | Call | G49219127 |
| — | PDC ENERGY INC | 52,200 | $3.714M | 0.0% | $71.14 | $54.84 | — | COMMON STOCK | 69327R101 |
| GFF | GRIFFON CORP | 92,129 | $3.713M | 0.0% | $40.30 * | $26.95 | +15.8% | COMMON STOCK | 398433102 |
| FISV | FISERV INC | 29,400 | $3.709M | 0.0% | $126.15 * | $117.62 | +0.1% | Put | 337738108 |
| — | QUADRO ACQUISITI | 349,421 | $3.707M | 0.0% | $10.61 | — | — | Call | G52807115 |
| GTES | GATES INDUSTRIAL | 274,923 | $3.706M | 0.0% | $13.48 * | $13.01 | -0.3% | COMMON STOCK | G39108108 |
| OSK | OSHKOSH CORP | 42,755 | $3.702M | 0.0% | $86.59 * | $75.02 | 0.0% | COMMON STOCK | 688239201 |
| — | ARCONIC CORP | 124,817 | $3.692M | 0.0% | $29.58 | $29.38 | — | COMMON STOCK | 03966V107 |
| NHI | NATL HEALTH INV | 70,074 | $3.673M | 0.0% | $52.42 | $52.42 | — | REIT | 63633D104 |
| LBRT | LIBERTY ENERGY I | 273,932 | $3.662M | 0.0% | $13.37 * | $15.11 | -14.2% | COMMON STOCK | 53115L104 |
| — | SYNEOS HEALTH IN | 86,800 | $3.658M | 0.0% | $42.14 | $42.14 | — | COMMON STOCK | 87166B102 |
| BRK/A | BERKSHIRE HATH-A | 7 | $3.625M | 0.0% | $517810.00 * | $488964.16 | +1.8% | COMMON STOCK | 084670108 |
| — | ARTEMIS STRATEGI | 340,000 | $3.618M | 0.0% | $10.64 | — | — | Call | 04303A111 |
| — | ROVER GROUP INC | 736,599 | $3.617M | 0.0% | $4.91 | $4.87 | — | COMMON STOCK | 77936F103 |
| — | 26 CAPITAL ACQ-A | 335,990 | $3.615M | 0.0% | $10.76 | — | — | Call | 90138P118 |
| RUM | RUMBLE INC | 405,073 | $3.613M | 0.0% | $8.92 * | $9.42 | 0.0% | COMMON STOCK | 78137L105 |
| PAR | PAR TECHNOLOGY | 109,062 | $3.591M | 0.0% | $32.93 | $33.84 | -1.3% | COMMON STOCK | 698884103 |
| INGN | INOGEN INC | 309,687 | $3.577M | 0.0% | $11.55 * | $11.79 | 0.0% | COMMON STOCK | 45780L104 |
| MHO | M/I HOMES INC | 40,898 | $3.566M | 0.0% | $87.19 * | $52.17 | +35.7% | COMMON STOCK | 55305B101 |
| — | CIRCOR INTL | 63,139 | $3.564M | 0.0% | $56.45 | $31.12 | — | COMMON STOCK | 17273K109 |
| LEA | LEAR CORP | 24,775 | $3.556M | 0.0% | $143.55 * | $138.94 | -11.6% | COMMON STOCK | 521865204 |
| — | MIRION TECHNOLOG | 420,000 | $3.549M | 0.0% | $8.45 | — | — | Call | 60471A119 |
| CRGY | CRESCENT ENERG-A | 338,844 | $3.531M | 0.0% | $10.42 * | $12.08 | -21.2% | COMMON STOCK | 44952J104 |
| — | LESLIE'S INC | 372,777 | $3.5M | 0.0% | $9.39 | $9.39 | — | COMMON STOCK | 527064109 |
| SLV | ISHARES SILVER T | 166,523 | $3.479M | 0.0% | $20.89 | $19.63 | — | ETP | 46428Q109 |
| KODK | EASTMAN KODAK CO | 752,911 | $3.478M | 0.0% | $4.62 * | $3.82 | +10.5% | COMMON STOCK | 277461406 |
| ETN | EATON CORP PLC | 17,258 | $3.471M | 0.0% | $201.10 * | $170.34 | 0.0% | COMMON STOCK | G29183103 |
| RTX | RTX CORP | 35,400 | $3.468M | 0.0% | $97.96 * | $92.28 | -0.0% | Call | 75513E101 |
| IGV | ISHARES EXPANDED | 10,000 | $3.459M | 0.0% | $345.91 | $264.88 | — | Call | 464287515 |
| GTX | GARRETT MOTIO | 456,721 | $3.457M | 0.0% | $7.57 * | $7.99 | +0.4% | COMMON STOCK | 366505105 |
| ESLT | ELBIT SYSTEMS | 16,537 | $3.456M | 0.0% | $208.96 * | $170.12 | +11.3% | COMMON STOCK | M3760D101 |
| EQNR | EQUINOR ASA-ADR | 118,275 | $3.455M | 0.0% | $29.21 | $28.47 | — | ADR | 29446M102 |
| LTH | LIFE TIME GROUP | 175,483 | $3.452M | 0.0% | $19.67 * | $14.35 | +33.3% | COMMON STOCK | 53190C102 |
| IVE | ISHARES-SP500 VL | 21,409 | $3.451M | 0.0% | $161.19 | $154.88 | — | ETP | 464287408 |
| GWRE | GUIDEWIRE SOFTWA | 45,301 | $3.446M | 0.0% | $76.08 | $74.59 | +2.6% | COMMON STOCK | 40171V100 |
| — | GROWTH FOR GOOD | 327,169 | $3.416M | 0.0% | $10.44 | — | — | Call | G41522130 |
| DFH | DREAM FINDERS-A | 138,258 | $3.4M | 0.0% | $24.59 * | $13.29 | +35.5% | COMMON STOCK | 26154D100 |
| PII | POLARIS INC | 28,064 | $3.394M | 0.0% | $120.93 * | $110.52 | 0.0% | COMMON STOCK | 731068102 |
| BYNOW | BYNORDIC ACQUISI | 320,362 | $3.393M | 0.0% | $10.59 | — | — | Call | 124420118 |
| SCI | SERVICE CORP INT | 52,490 | $3.39M | 0.0% | $64.59 * | $66.81 | 0.0% | COMMON STOCK | 817565104 |
| SRE | SEMPRA | 23,210 | $3.379M | 0.0% | $145.59 * | $68.76 | 0.0% | COMMON STOCK | 816851109 |
| RUN | SUNRUN INC | 189,200 | $3.379M | 0.0% | $17.86 * | $18.59 | 0.0% | COMMON STOCK | 86771W105 |
| — | AFTERNEXT HEAL-A | 325,902 | $3.376M | 0.0% | $10.36 | $9.75 | — | COMMON STOCK | G01109100 |
| FNKO | FUNKO INC-CL A | 311,328 | $3.369M | 0.0% | $10.82 | $11.23 | -2.0% | COMMON STOCK | 361008105 |
| WCN | WASTE CONNECTION | 23,567 | $3.368M | 0.0% | $142.93 * | $132.25 | +3.8% | COMMON STOCK | 94106B101 |
| YUMC | YUM CHINA HO | 59,154 | $3.342M | 0.0% | $56.50 * | $47.14 | +27.9% | COMMON STOCK | 98850P109 |
| ADBE | ADOBE INC | 6,800 | $3.325M | 0.0% | $488.99 * | $345.31 | +16.7% | Call | 00724F101 |
| GBX | GREENBRIER COS | 76,914 | $3.315M | 0.0% | $43.10 * | $27.57 | -0.4% | COMMON STOCK | 393657101 |
| LNG | CHENIERE ENERGY | 21,756 | $3.315M | 0.0% | $152.36 * | $148.05 | 0.0% | COMMON STOCK | 16411R208 |
| — | HENNESSY CAPIT-A | 321,699 | $3.313M | 0.0% | $10.30 | — | — | Call | 42600H116 |
| — | SOLARWINDS CORP | 321,246 | $3.296M | 0.0% | $10.26 | $8.60 | — | COMMON STOCK | 83417Q204 |
| — | DA32 LIFE SCIE-A | 320,517 | $3.289M | 0.0% | $10.26 | $9.79 | — | COMMON STOCK | 23312M106 |
| — | LF CAPITAL A-CLA | 304,589 | $3.253M | 0.0% | $10.68 | — | — | Call | 50202D110 |
| — | LIVE OAK CRESTVI | 316,662 | $3.246M | 0.0% | $10.25 | — | — | Call | 538086117 |
| RENEF | CARTESIAN GROW-A | 303,834 | $3.242M | 0.0% | $10.67 | $10.02 | +5.5% | COMMON STOCK | G19305112 |
| LAUR | LAUREATE EDUCATI | 267,964 | $3.24M | 0.0% | $12.09 | $11.40 | +5.2% | COMMON STOCK | 518613203 |
| MSGE | MADISON SQUARE G | 96,263 | $3.236M | 0.0% | $33.62 * | $34.31 | 0.0% | COMMON STOCK | 558256103 |
| EWC | ISHARES-CANADA | 92,468 | $3.235M | 0.0% | $34.99 | $33.35 | — | ETP | 464286509 |
| UVV | UNIVERSAL CORP | 64,645 | $3.228M | 0.0% | $49.94 * | $52.47 | +0.2% | COMMON STOCK | 913456109 |
| — | HESS CORP | 23,600 | $3.208M | 0.0% | $135.95 | $132.34 | — | COMMON STOCK | 42809H107 |
| — | DANIMER SCIENTIF | 1,343,386 | $3.197M | 0.0% | $2.38 | $11.41 | — | COMMON STOCK | 236272100 |
| PTEN | PATTERSON-UTI | 265,920 | $3.183M | 0.0% | $11.97 * | $13.06 | -13.6% | COMMON STOCK | 703481101 |
| CTVA | CORTEVA INC | 55,314 | $3.169M | 0.0% | $57.30 | $56.63 | 0.0% | COMMON STOCK | 22052L104 |
| BYD | BOYD GAMING CORP | 45,453 | $3.153M | 0.0% | $69.37 * | $65.35 | 0.0% | COMMON STOCK | 103304101 |
| PSN | PARSONS CORP | 65,407 | $3.149M | 0.0% | $48.14 * | $45.61 | 0.0% | COMMON STOCK | 70202L102 |
| TERN | TERNS PHARMACEUT | 356,726 | $3.121M | 0.0% | $8.75 * | $10.27 | +13.5% | COMMON STOCK | 880881107 |
| ORGO | ORGANOGENESIS HO | 933,521 | $3.099M | 0.0% | $3.32 * | $2.59 | +14.3% | COMMON STOCK | 68621F102 |
| — | DHC ACQUISITIO-A | 300,000 | $3.081M | 0.0% | $10.27 | — | — | Call | G2758T117 |
| — | ARES ACQUISITI-A | 290,205 | $3.067M | 0.0% | $10.57 | — | — | Call | G33032122 |
| — | KNIGHTSWAN ACQ-A | 289,924 | $3.064M | 0.0% | $10.57 | — | — | Call | 499103117 |
| — | ANYWHERE REAL ES | 458,057 | $3.06M | 0.0% | $6.68 | $5.56 | — | COMMON STOCK | 75605Y106 |
| TSN | TYSON FOODS-A | 59,791 | $3.052M | 0.0% | $51.04 * | $66.68 | -25.7% | COMMON STOCK | 902494103 |
| JWSWF | JAWS MUSTANG A-A | 286,267 | $3.052M | 0.0% | $10.66 | — | — | Call | G50737124 |
| BURL | BURLINGTON STORE | 19,299 | $3.037M | 0.0% | $157.39 * | $207.61 | -17.3% | COMMON STOCK | 122017106 |
| — | CRIXUS BH3 ACQ-A | 290,521 | $3.036M | 0.0% | $10.45 | — | — | Call | 22677T110 |
| SAH | SONIC AUTOMOTI-A | 63,609 | $3.032M | 0.0% | $47.67 * | $48.77 | -5.5% | COMMON STOCK | 83545G102 |
| — | RIGEL RESOURCE A | 282,354 | $3.027M | 0.0% | $10.72 | — | — | Call | G7573M114 |
| GILD | GILEAD SCIENCES | 39,190 | $3.02M | 0.0% | $77.07 * | $60.87 | +19.2% | COMMON STOCK | 375558103 |
| VHT | VANGUARD H/C ETF | 12,328 | $3.018M | 0.0% | $244.82 | $241.29 | — | ETP | 92204A504 |
| BHC | BAUSCH HEALTH CO | 375,500 | $3.004M | 0.0% | $8.00 * | $8.03 | -8.2% | Put | 071734107 |
| WDC | WESTERN DIGITAL | 79,071 | $2.999M | 0.0% | $37.93 * | $29.54 | -6.2% | COMMON STOCK | 958102105 |
| XLV | SPDR-HEALTH CARE | 22,500 | $2.986M | 0.0% | $132.73 | $131.26 | — | Call | 81369Y209 |
| MLTX | MOONLAKE IMMUNOT | 58,383 | $2.978M | 0.0% | $51.00 * | $26.91 | 0.0% | COMMON STOCK | 61559X104 |
| WPP | WPP PLC-ADR | 56,521 | $2.955M | 0.0% | $52.28 | $52.28 | — | ADR | 92937A102 |
| EVER | EVERQUOTE INC-A | 452,011 | $2.938M | 0.0% | $6.50 * | $8.88 | -5.0% | COMMON STOCK | 30041R108 |
| CNXC | CONCENTRIX CORP | 36,195 | $2.923M | 0.0% | $80.75 * | $110.63 | -20.7% | COMMON STOCK | 20602D101 |
| AAOI | APPLIED OPTOELEC | 489,680 | $2.918M | 0.0% | $5.96 * | $2.45 | +6.9% | COMMON STOCK | 03823U102 |
| DE | DEERE & CO | 7,200 | $2.917M | 0.0% | $405.19 * | $394.45 | -6.7% | Call | 244199105 |
| — | ASSERTIO HOLDING | 538,139 | $2.917M | 0.0% | $5.42 | $4.46 | — | COMMON STOCK | 04546C205 |
| — | BILANDER ACQUI-A | 286,739 | $2.91M | 0.0% | $10.15 | $9.71 | — | COMMON STOCK | 09001T106 |
| HTGC | HERCULES CAPITAL | 196,144 | $2.903M | 0.0% | $14.80 * | $13.98 | -1.9% | COMMON STOCK | 427096508 |
| FISV | FISERV INC | 22,900 | $2.889M | 0.0% | $126.15 * | $117.62 | +0.1% | Call | 337738108 |
| — | OCA ACQUI-CL A | 271,391 | $2.888M | 0.0% | $10.64 | — | — | Call | 670865112 |
| CMTL | COMTECH TELECOMM | 315,598 | $2.885M | 0.0% | $9.14 * | $10.73 | 0.0% | COMMON STOCK | 205826209 |
| LBTYAUSD | LIBERTY GLOBAL-A | 170,637 | $2.877M | 0.0% | $16.86 | $19.14 | — | COMMON STOCK | G5480U104 |
| — | FARO TECH | 177,551 | $2.876M | 0.0% | $16.20 | $17.69 | — | COMMON STOCK | 311642102 |
| MEI | METHODE ELEC | 85,786 | $2.876M | 0.0% | $33.52 * | $36.45 | 0.0% | COMMON STOCK | 591520200 |
| MEG | MONTROSE ENVIRON | 68,103 | $2.868M | 0.0% | $42.12 * | $45.28 | -20.6% | COMMON STOCK | 615111101 |
| — | AVID BIOSERVICES | 204,574 | $2.858M | 0.0% | $13.97 | $18.76 | — | COMMON STOCK | 05368M106 |
| LTC | LTC PROPERTIES | 86,349 | $2.851M | 0.0% | $33.02 | $33.02 | — | REIT | 502175102 |
| IVCAF | INVESTCORP IND-A | 265,860 | $2.847M | 0.0% | $10.71 | $10.05 | +5.6% | COMMON STOCK | G49219101 |
| — | TWELVE SEAS IN-A | 271,299 | $2.84M | 0.0% | $10.47 | — | — | Call | 90118T114 |
| — | LEARN CW INV-A | 271,013 | $2.84M | 0.0% | $10.48 | $9.96 | — | COMMON STOCK | G54157105 |
| GNW | GENWORTH FINANCI | 567,639 | $2.838M | 0.0% | $5.00 * | $5.48 | -0.2% | COMMON STOCK | 37247D106 |
| DCO | DUCOMMUN INC | 65,090 | $2.836M | 0.0% | $43.57 * | $47.16 | 0.0% | COMMON STOCK | 264147109 |
| ADM | ARCHER-DANIELS | 37,503 | $2.834M | 0.0% | $75.56 * | $74.39 | -6.8% | COMMON STOCK | 039483102 |
| IONS | IONIS PHARMACEUT | 69,063 | $2.834M | 0.0% | $41.03 * | $38.43 | 0.0% | COMMON STOCK | 462222100 |
| — | KENSINGTON CAP-A | 267,259 | $2.822M | 0.0% | $10.56 | — | — | Call | G5251K129 |
| PLXS | PLEXUS CORP | 28,670 | $2.817M | 0.0% | $98.24 * | $89.19 | +2.7% | COMMON STOCK | 729132100 |
| CXT | CRANE NXT CO | 49,816 | $2.812M | 0.0% | $56.44 * | $49.36 | 0.0% | COMMON STOCK | 224441105 |
| IYR | ISHARES-DJ REAL | 32,400 | $2.804M | 0.0% | $86.54 | $86.54 | — | Put | 464287739 |
| HCI | HCI GROUP INC | 44,857 | $2.771M | 0.0% | $61.78 * | $52.11 | +5.4% | COMMON STOCK | 40416E103 |
| YEXT | YEXT INC | 244,963 | $2.771M | 0.0% | $11.31 * | $8.69 | +9.4% | COMMON STOCK | 98585N106 |
| FUTU | FUTU HOLDING-ADR | 69,514 | $2.762M | 0.0% | $39.74 | $39.74 | — | ADR | 36118L106 |
| DAR | DARLING INGREDIE | 43,299 | $2.762M | 0.0% | $63.79 * | $68.54 | -11.1% | COMMON STOCK | 237266101 |
| FSK | FS KKR CAPITAL C | 143,812 | $2.758M | 0.0% | $19.18 * | $12.63 | 0.0% | COMMON STOCK | 302635206 |
| — | VERTEX ENERGY IN | 439,532 | $2.747M | 0.0% | $6.25 | $9.88 | — | COMMON STOCK | 92534K107 |
| MO | ALTRIA GROUP INC | 60,400 | $2.736M | 0.0% | $45.30 * | $36.29 | +0.8% | Call | 02209S103 |
| CIG | CEMIG SA-ADR | 1,039,796 | $2.735M | 0.0% | $2.63 | $2.02 | — | ADR | 204409601 |
| — | INDIE SEMICOND-A | 289,770 | $2.724M | 0.0% | $9.40 | — | — | Call | 45569U119 |
| MATV | MATIV INC | 179,383 | $2.712M | 0.0% | $15.12 * | $17.50 | -8.9% | COMMON STOCK | 808541106 |
| JRVR | JAMES RIVER GROU | 147,790 | $2.699M | 0.0% | $18.26 * | $21.06 | -5.4% | COMMON STOCK | G5005R107 |
| — | WILLIAMS ROWLAND | 260,130 | $2.698M | 0.0% | $10.37 | — | — | Call | 96951B110 |
| VCR | VANGUARD CN DI E | 9,511 | $2.694M | 0.0% | $283.20 | $283.20 | — | ETP | 92204A108 |
| TBCH | TURTLE BEACH COR | 230,587 | $2.686M | 0.0% | $11.65 * | $11.86 | -6.0% | COMMON STOCK | 900450206 |
| — | VECTOR GROUP LTD | 208,803 | $2.675M | 0.0% | $12.81 | $12.81 | — | COMMON STOCK | 92240M108 |
| TLS | TELOS CORP | 1,042,188 | $2.668M | 0.0% | $2.56 * | $3.87 | -38.7% | COMMON STOCK | 87969B101 |
| FOXA | FOX CORP - A | 78,120 | $2.656M | 0.0% | $34.00 * | $29.39 | +7.7% | COMMON STOCK | 35137L105 |
| XME | SPDR S&P MET & M | 52,200 | $2.653M | 0.0% | $50.82 | $53.16 | — | Put | 78464A755 |
| PPYAW | PAPAYA GROWTH -A | 249,999 | $2.65M | 0.0% | $10.60 | — | — | Call | 69882P110 |
| — | VIVEON HEALTH AC | 239,823 | $2.64M | 0.0% | $11.01 | — | — | Call | 92853V114 |
| — | GMS INC | 38,147 | $2.64M | 0.0% | $69.20 | $69.20 | — | COMMON STOCK | 36251C103 |
| MED | MEDIFAST INC | 28,603 | $2.636M | 0.0% | $92.16 * | $85.73 | 0.0% | COMMON STOCK | 58470H101 |
| SATS | ECHOSTAR CORP-A | 151,808 | $2.632M | 0.0% | $17.34 * | $19.41 | -13.2% | COMMON STOCK | 278768106 |
| — | M3-BRIGADE ACQUI | 251,511 | $2.628M | 0.0% | $10.45 | $9.87 | — | COMMON STOCK | 55407R103 |
| UPBD | UPBOUND GROUP IN | 84,310 | $2.625M | 0.0% | $31.13 * | $28.85 | +1.3% | COMMON STOCK | 76009N100 |
| CBRGF | CHAIN BRIDGE I-A | 249,691 | $2.622M | 0.0% | $10.50 | — | — | Call | G2061X110 |
| — | GOLDEN ARROW-A | 249,997 | $2.615M | 0.0% | $10.46 | — | — | Call | 380799114 |
| CPRX | CATALYST PHARMAC | 194,003 | $2.607M | 0.0% | $13.44 * | $14.39 | 0.0% | COMMON STOCK | 14888U101 |
| DOV | DOVER CORP | 17,600 | $2.599M | 0.0% | $147.65 * | $141.72 | -2.3% | COMMON STOCK | 260003108 |
| — | BARRICK GOLD CRP | 153,321 | $2.596M | 0.0% | $16.93 | $16.93 | — | COMMON STOCK | 067901108 |
| — | NEXTGEN HEALTHCA | 159,299 | $2.584M | 0.0% | $16.22 | $16.46 | — | COMMON STOCK | 65343C102 |
| PTON | PELOTON INTERA-A | 335,116 | $2.577M | 0.0% | $7.69 * | $8.50 | 0.0% | COMMON STOCK | 70614W100 |
| FIHL | FIDELIS INSURANC | 188,182 | $2.569M | 0.0% | $13.65 * | $12.81 | 0.0% | COMMON STOCK | G3398L118 |
| TFX | TELEFLEX INC | 10,535 | $2.55M | 0.0% | $242.03 | $245.17 | 0.0% | COMMON STOCK | 879369106 |
| NOK | NOKIA CORP-ADR | 612,832 | $2.549M | 0.0% | $4.16 | $4.34 | — | ADR | 654902204 |
| CGGO | CAP GR GL GROWTH | 103,701 | $2.519M | 0.0% | $24.29 | $24.29 | — | ETP | 14020X104 |
| KROS | KEROS THERAPEUTI | 62,650 | $2.517M | 0.0% | $40.18 * | $50.30 | -12.8% | COMMON STOCK | 492327101 |
| — | NV5 GLOBAL INC | 22,660 | $2.51M | 0.0% | $110.77 | $110.77 | — | COMMON STOCK | 62945V109 |
| — | EMEREN GROUP LTD | 660,828 | $2.505M | 0.0% | $3.79 | $5.57 | — | ADR | 75971T301 |
| TRMD | TORM PLC-A | 103,582 | $2.503M | 0.0% | $24.16 * | $11.47 | +60.7% | COMMON STOCK | G89479102 |
| TXRH | TEXAS ROADHOUS | 22,284 | $2.502M | 0.0% | $112.28 * | $93.13 | +13.0% | COMMON STOCK | 882681109 |
| ADSK | AUTODESK INC | 12,200 | $2.496M | 0.0% | $204.61 * | $200.72 | -0.4% | COMMON STOCK | 052769106 |
| TLT | ISHARES-LEH 20 | 24,200 | $2.491M | 0.0% | $102.94 | $102.70 | — | Call | 464287432 |
| TUR | ISHARES TURKEY | 88,092 | $2.489M | 0.0% | $28.25 | $26.74 | — | ETP | 464286715 |
| MAS | MASCO CORP | 43,313 | $2.485M | 0.0% | $57.38 * | $49.92 | 0.0% | COMMON STOCK | 574599106 |
| — | WAYFAIR INC | 3,000,000 | $2.481M | 0.0% | $0.83 | $0.83 | — | Convertible Debt | 94419LAF8 |
| RBC | RBC BEARINGS INC | 11,408 | $2.481M | 0.0% | $217.47 | $216.78 | 0.0% | COMMON STOCK | 75524B104 |
| RHP | RYMAN HOSPITALIT | 26,654 | $2.477M | 0.0% | $92.92 | $92.92 | — | REIT | 78377T107 |
| — | VITAL ENERGY INC | 54,467 | $2.459M | 0.0% | $45.15 | $52.62 | — | COMMON STOCK | 516806205 |
| FUL | HB FULLER CO | 34,336 | $2.455M | 0.0% | $71.51 * | $64.81 | -2.3% | COMMON STOCK | 359694106 |
| MASI | MASIMO CORP | 14,899 | $2.452M | 0.0% | $164.55 * | $168.60 | +3.3% | COMMON STOCK | 574795100 |
| WAL | WESTERN ALLIANCE | 67,192 | $2.45M | 0.0% | $36.47 * | $55.76 | -41.7% | COMMON STOCK | 957638109 |
| FLR | FLUOR CORP | 82,770 | $2.45M | 0.0% | $29.60 * | $29.55 | -2.9% | COMMON STOCK | 343412102 |
| — | SHYFT GROUP INC/ | 110,924 | $2.447M | 0.0% | $22.06 | $22.06 | — | COMMON STOCK | 825698103 |
| — | CELLEBRITE DI LT | 337,676 | $2.431M | 0.0% | $7.20 | — | — | Call | M2197Q115 |
| — | MODIVCARE INC | 53,742 | $2.43M | 0.0% | $45.21 | $53.98 | — | COMMON STOCK | 60783X104 |
| RES | RPC INC | 339,354 | $2.426M | 0.0% | $7.15 * | $6.87 | -1.2% | COMMON STOCK | 749660106 |
| ARCT | ARCTURUS THERAPE | 84,371 | $2.42M | 0.0% | $28.68 * | $27.22 | 0.0% | COMMON STOCK | 03969T109 |
| CRTWF | CARTICA ACQUIS-A | 226,650 | $2.418M | 0.0% | $10.67 | — | — | Call | G1995D117 |
| GASS | STEALTHGAS INC | 566,171 | $2.412M | 0.0% | $4.26 * | $2.91 | +4.0% | COMMON STOCK | Y81669106 |
| BHC | BAUSCH HEALTH CO | 300,500 | $2.404M | 0.0% | $8.00 * | $8.03 | -8.2% | Call | 071734107 |
| — | POWER & DIGITA-A | 230,167 | $2.401M | 0.0% | $10.43 | — | — | Call | 73919C118 |
| — | PEPPERLIME HEA-A | 223,272 | $2.389M | 0.0% | $10.70 | — | — | Call | G70021111 |
| APLD | APPLIED DIGITAL | 255,195 | $2.386M | 0.0% | $9.35 * | $5.96 | 0.0% | COMMON STOCK | 038169207 |
| SVV | SAVERS VALUE VIL | 100,645 | $2.385M | 0.0% | $23.70 | $23.30 | 0.0% | COMMON STOCK | 80517M109 |
| KWEB | KRANESHARES CSI | 88,400 | $2.381M | 0.0% | $26.93 | $31.04 | — | Call | 500767306 |
| — | LEARN CW INV-A | 225,443 | $2.376M | 0.0% | $10.54 | — | — | Call | G54157113 |
| CDRE | CADRE HOLDINGS I | 108,965 | $2.375M | 0.0% | $21.80 * | $20.73 | -0.5% | COMMON STOCK | 12763L105 |
| BJ | BJ'S WHOLESALE C | 37,220 | $2.345M | 0.0% | $63.01 * | $68.32 | +1.2% | COMMON STOCK | 05550J101 |
| GOLF | ACUSHNET HOLDING | 42,839 | $2.342M | 0.0% | $54.68 * | $49.44 | 0.0% | COMMON STOCK | 005098108 |
| IUSG | ISHARES CORE US | 23,809 | $2.325M | 0.0% | $97.64 | $95.13 | — | ETP | 464287671 |
| GAMB | GAMBLING.COM GRO | 226,768 | $2.322M | 0.0% | $10.24 * | $9.85 | +1.8% | COMMON STOCK | G3R239101 |
| VONG | VANG RUSS GROWTH | 32,799 | $2.321M | 0.0% | $70.76 | $70.76 | — | ETP | 92206C680 |
| KVUE | KENVUE INC | 87,700 | $2.317M | 0.0% | $26.42 * | $23.61 | 0.0% | COMMON STOCK | 49177J102 |
| ACDC | PROFRAC HOLDIN-A | 207,481 | $2.315M | 0.0% | $11.16 * | $18.95 | -37.5% | COMMON STOCK | 74319N100 |
| — | SQUARESPACE IN-A | 73,116 | $2.306M | 0.0% | $31.54 | $31.54 | — | COMMON STOCK | 85225A107 |
| JELD | JELD-WEN HOLDING | 131,325 | $2.303M | 0.0% | $17.54 * | $12.94 | +7.7% | COMMON STOCK | 47580P103 |
| — | NCL CORPORATION LTD | 2,500,000 | $2.301M | 0.0% | $0.92 | $0.69 | — | Convertible Debt | 62886HBD2 |
| FDS | FACTSET RESEARCH | 5,739 | $2.299M | 0.0% | $400.65 * | $411.98 | -4.7% | COMMON STOCK | 303075105 |
| — | MAGNUM OPUS AC-A | 219,314 | $2.292M | 0.0% | $10.45 | — | — | Call | G5S70A112 |
| — | REVANCE THERAPEU | 90,528 | $2.291M | 0.0% | $25.31 | $25.31 | — | COMMON STOCK | 761330109 |
| MRT | MARTI TECHNOLOGI | 215,245 | $2.279M | 0.0% | $10.59 | $10.48 | 0.0% | COMMON STOCK | 573134103 |
| MAIN | MAIN STREET CAPI | 56,926 | $2.279M | 0.0% | $40.03 | $39.67 | 0.0% | COMMON STOCK | 56035L104 |
| BX | BLACKSTONE INC | 24,502 | $2.278M | 0.0% | $92.97 * | $80.16 | 0.0% | COMMON STOCK | 09260D107 |
| PRGO | PERRIGO CO PLC | 67,082 | $2.277M | 0.0% | $33.95 * | $35.66 | -2.6% | COMMON STOCK | G97822103 |
| PLAB | PHOTRONICS INC | 88,132 | $2.273M | 0.0% | $25.79 * | $18.54 | 0.0% | COMMON STOCK | 719405102 |
| UTAWF | UTA ACQUISITIO-A | 214,379 | $2.266M | 0.0% | $10.57 | — | — | Call | G9473A117 |
| SMG | SCOTTS MIRACLE | 36,132 | $2.265M | 0.0% | $62.69 * | $59.17 | 0.0% | COMMON STOCK | 810186106 |
| BWA | BORGWARNER INC | 46,290 | $2.264M | 0.0% | $48.91 * | $32.02 | +23.8% | COMMON STOCK | 099724106 |
| BJRI | BJ'S RESTAURANTS | 71,002 | $2.258M | 0.0% | $31.80 * | $30.47 | 0.0% | COMMON STOCK | 09180C106 |
| GTE | GRAN TIERRA ENER | 458,460 | $2.251M | 0.0% | $4.91 * | $8.65 | -23.5% | COMMON STOCK | 38500T200 |
| — | FORBION EUROPE-A | 209,655 | $2.25M | 0.0% | $10.73 | $9.97 | — | COMMON STOCK | G3619H102 |
| — | ACE GLOBAL BUSIN | 200,548 | $2.248M | 0.0% | $11.21 | — | — | Call | G0083E110 |
| FREYEUR | FREYR BATTERY SA | 239,760 | $2.242M | 0.0% | $9.35 | $9.06 | — | COMMON STOCK | L4135L100 |
| ECXWW | ECARX HOLDINGS I | 321,412 | $2.237M | 0.0% | $6.96 | — | — | Call | G29201111 |
| DB | DEUTSCHE BANK-RG | 211,970 | $2.226M | 0.0% | $10.50 * | $9.70 | +1.1% | COMMON STOCK | D18190898 |
| H | HYATT HOTELS-A | 19,397 | $2.223M | 0.0% | $114.58 * | $100.17 | +11.6% | COMMON STOCK | 448579102 |
| — | HERITAGE-CRYSTAL | 58,603 | $2.215M | 0.0% | $37.79 | $36.69 | — | COMMON STOCK | 42726M106 |
| — | AFTERNEXT HEAL-A | 213,399 | $2.211M | 0.0% | $10.36 | — | — | Call | G01109126 |
| PNSWQ | BANYAN ACQUISI-A | 212,499 | $2.21M | 0.0% | $10.40 | — | — | Call | 06690B115 |
| — | ZIMVIE INC | 196,654 | $2.208M | 0.0% | $11.23 | $8.66 | — | COMMON STOCK | 98888T107 |
| NEE | NEXTERA ENERGY | 29,637 | $2.199M | 0.0% | $74.20 * | $71.98 | -2.7% | COMMON STOCK | 65339F101 |
| RSKD | RISKIFIED LTD-A | 451,792 | $2.196M | 0.0% | $4.86 * | $5.25 | -4.6% | COMMON STOCK | M8216R109 |
| — | UWM HOLDINGS COR | 391,107 | $2.19M | 0.0% | $5.60 | — | — | Call | 91823B117 |
| SPYG | SPDR S&P 500 GRO | 35,842 | $2.187M | 0.0% | $61.01 | $57.04 | — | ETP | 78464A409 |
| TCX | TUCOWS INC-A | 78,793 | $2.186M | 0.0% | $27.74 * | $25.81 | 0.0% | COMMON STOCK | 898697206 |
| MAQCW | MAQUIA CAPITAL-A | 196,549 | $2.172M | 0.0% | $11.05 | — | — | Call | 56564V119 |
| CGNT | COGNYTE SOFT | 356,311 | $2.17M | 0.0% | $6.09 * | $4.65 | 0.0% | COMMON STOCK | M25133105 |
| APPF | APPFOLIO INC - A | 12,604 | $2.17M | 0.0% | $172.14 * | $118.74 | +22.6% | COMMON STOCK | 03783C100 |
| EMR | EMERSON ELEC CO | 23,964 | $2.166M | 0.0% | $90.39 * | $80.08 | 0.0% | COMMON STOCK | 291011104 |
| VKTX | VIKING THERAPEUT | 133,190 | $2.159M | 0.0% | $16.21 * | $10.47 | +100.1% | COMMON STOCK | 92686J106 |
| THRY | THRYV HOLDINGS I | 87,672 | $2.157M | 0.0% | $24.60 * | $27.05 | -14.0% | COMMON STOCK | 886029206 |
| ODC | OIL DRI CORP | 36,504 | $2.153M | 0.0% | $58.99 * | $20.81 | +6.3% | COMMON STOCK | 677864100 |
| SPLV | INVESCO S&P 500 | 34,231 | $2.15M | 0.0% | $62.81 | $62.66 | — | ETP | 46138E354 |
| PMT | PENNYMAC MORTGAG | 159,405 | $2.149M | 0.0% | $13.48 | $12.33 | — | REIT | 70931T103 |
| HNST | HONEST CO INC/TH | 1,278,575 | $2.148M | 0.0% | $1.68 | $2.66 | -36.0% | COMMON STOCK | 438333106 |
| PFE | PFIZER INC | 58,500 | $2.146M | 0.0% | $36.68 * | $34.39 | -3.4% | Call | 717081103 |
| — | STEELCASE INC-A | 277,380 | $2.139M | 0.0% | $7.71 | $8.42 | — | COMMON STOCK | 858155203 |
| MNSO | MINISO GROUP-ADR | 125,845 | $2.138M | 0.0% | $16.99 | $16.99 | — | ADR | 66981J102 |
| ZLSSF | ZALATORIS II ACQ | 205,932 | $2.136M | 0.0% | $10.37 | $9.68 | +6.1% | COMMON STOCK | G9831X106 |
| — | FOCUS IMPACT-A | 200,000 | $2.132M | 0.0% | $10.66 | — | — | Call | 34417L117 |
| — | ARGO GROUP INTER | 71,818 | $2.127M | 0.0% | $29.61 | $29.61 | — | COMMON STOCK | G0464B107 |
| — | INSIGHT ACQUIS-A | 201,275 | $2.125M | 0.0% | $10.56 | — | — | Call | 45784L118 |
| UA | UNDER ARMO-C | 315,143 | $2.115M | 0.0% | $6.71 * | $7.56 | -2.9% | COMMON STOCK | 904311206 |
| — | INTERPRIVATE-A | 180,246 | $2.114M | 0.0% | $11.73 | — | — | Call | 46064R114 |
| HPK | HIGHPEAK ENERGY | 194,298 | $2.114M | 0.0% | $10.88 * | $17.28 | -5.6% | COMMON STOCK | 43114Q105 |
| MYRG | MYR GROUP INC/DE | 15,253 | $2.11M | 0.0% | $138.34 * | $107.53 | +21.4% | COMMON STOCK | 55405W104 |
| ALNY | ALNYLAM PHARMACE | 11,085 | $2.105M | 0.0% | $189.94 * | $198.26 | 0.0% | COMMON STOCK | 02043Q107 |
| GOSS | GOSSAMER BIO INC | 1,751,115 | $2.101M | 0.0% | $1.20 | $6.62 | -81.2% | COMMON STOCK | 38341P102 |
| PDS | PRECISION DRILL | 43,042 | $2.098M | 0.0% | $48.75 * | $54.89 | -13.0% | COMMON STOCK | 74022D407 |
| — | LAMF GLOBAL VENT | 199,559 | $2.097M | 0.0% | $10.51 | — | — | Call | G5338L124 |
| ASBPW | POWERUP ACQUIS-A | 199,998 | $2.096M | 0.0% | $10.48 | — | — | Call | G7207P129 |
| PANW | PALO ALTO NETWOR | 8,200 | $2.095M | 0.0% | $255.51 * | $104.05 | 0.0% | COMMON STOCK | 697435105 |
| — | GLATFELTER CORP | 691,729 | $2.089M | 0.0% | $3.02 | $3.02 | — | COMMON STOCK | 377320106 |
| SLQT | SELECTQUOTE INC | 1,070,562 | $2.088M | 0.0% | $1.95 * | $1.65 | +2.0% | COMMON STOCK | 816307300 |
| SNDR | SCHNEIDER NATL-B | 72,435 | $2.08M | 0.0% | $28.72 * | $26.62 | 0.0% | COMMON STOCK | 80689H102 |
| BLEUW | BLUEACACIA LTD-A | 200,000 | $2.08M | 0.0% | $10.40 | — | — | Call | G11728113 |
| PYPL | PAYPAL HOLDINGS | 31,000 | $2.069M | 0.0% | $66.73 | $84.32 | -19.3% | Call | 70450Y103 |
| — | BUNGE LTD | 21,900 | $2.066M | 0.0% | $94.35 | $94.86 | — | COMMON STOCK | G16962105 |
| DMYY | DMY SQUARED T-A | 200,698 | $2.061M | 0.0% | $10.27 | $10.00 | +2.4% | COMMON STOCK | 233276104 |
| OSIS | OSI SYSTEMS INC | 17,441 | $2.055M | 0.0% | $117.83 * | $114.74 | 0.0% | COMMON STOCK | 671044105 |
| — | PRIME IMPACT A-A | 192,554 | $2.055M | 0.0% | $10.67 | — | — | Call | G61074129 |
| — | DP CAP ACQU-CL A | 193,837 | $2.045M | 0.0% | $10.55 | — | — | Call | G2R05B126 |
| — | SCIPLAY CORP-A | 103,900 | $2.045M | 0.0% | $19.68 | $19.68 | — | COMMON STOCK | 809087109 |
| — | ROSS ACQUISIT-A | 192,105 | $2.044M | 0.0% | $10.64 | — | — | Call | G7641C114 |
| SLV | ISHARES SILVER T | 97,700 | $2.041M | 0.0% | $20.89 | $19.63 | — | Put | 46428Q109 |
| ILPT | INDUSTRIAL LOGIS | 618,019 | $2.039M | 0.0% | $3.30 | $4.75 | — | REIT | 456237106 |
| CVS | CVS HEALTH CORP | 29,400 | $2.032M | 0.0% | $69.13 * | $71.56 | -10.1% | Put | 126650100 |
| REEWF | CARTESIAN GROW-A | 190,385 | $2.031M | 0.0% | $10.67 | — | — | Call | G19305120 |
| — | NEW PROVIDENCE-A | 193,073 | $2.031M | 0.0% | $10.52 | — | — | Call | 64823D110 |
| — | ACROPOLIS INF- A | 199,995 | $2.03M | 0.0% | $10.15 | — | — | Call | 005029111 |
| — | ARTEMIS STRATEGI | 190,442 | $2.026M | 0.0% | $10.64 | $10.03 | — | COMMON STOCK | 04303A103 |
| XPEV | XPENG INC-ADR | 150,699 | $2.022M | 0.0% | $13.42 | $11.70 | — | ADR | 98422D105 |
| SEDG | SOLAREDGE TECHNO | 7,500 | $2.018M | 0.0% | $269.05 * | $286.75 | 0.0% | COMMON STOCK | 83417M104 |
| CNXXW | CONX CORP-A SHRS | 194,435 | $2.003M | 0.0% | $10.30 | — | — | Call | 212873111 |
| LOGI | LOGITECH INTER-R | 33,715 | $2.003M | 0.0% | $59.40 * | $57.75 | 0.0% | COMMON STOCK | H50430232 |
| — | AEROJET ROCKETDY | 36,424 | $1.999M | 0.0% | $54.87 | $55.62 | — | COMMON STOCK | 007800105 |
| ASUR | ASURE SOFTWARE I | 163,331 | $1.986M | 0.0% | $12.16 * | $11.60 | +14.8% | COMMON STOCK | 04649U102 |
| TGAWF | TARGET GLOBAL -A | 180,264 | $1.974M | 0.0% | $10.95 | — | — | Call | G8675N125 |
| — | PRIVETERRA ACQUI | 186,768 | $1.969M | 0.0% | $10.54 | — | — | Call | 876545112 |
| EXFY | EXPENSIFY INC-A | 246,396 | $1.966M | 0.0% | $7.98 * | $20.30 | -63.9% | COMMON STOCK | 30219Q106 |
| OLPX | OLAPLEX HOLDINGS | 528,473 | $1.966M | 0.0% | $3.72 | $5.94 | -38.2% | COMMON STOCK | 679369108 |
| KGC | KINROSS GOLD | 409,781 | $1.955M | 0.0% | $4.77 * | $4.24 | +17.9% | COMMON STOCK | 496902404 |
| LIND | LINDBLAD EXPEDIT | 179,655 | $1.955M | 0.0% | $10.88 * | $10.17 | +1.0% | COMMON STOCK | 535219109 |
| GT | GOODYEAR TIRE | 142,353 | $1.947M | 0.0% | $13.68 * | $11.73 | +6.5% | COMMON STOCK | 382550101 |
| PYPL | PAYPAL HOLDINGS | 28,900 | $1.928M | 0.0% | $66.73 | $84.32 | -19.3% | Put | 70450Y103 |
| WWW | WOLVERINE WORLD | 131,269 | $1.928M | 0.0% | $14.69 * | $12.45 | +13.3% | COMMON STOCK | 978097103 |
| ACIW | ACI WORLDWIDE IN | 82,855 | $1.92M | 0.0% | $23.17 * | $26.16 | -7.6% | COMMON STOCK | 004498101 |
| — | SURMODICS INC | 61,205 | $1.916M | 0.0% | $31.31 | $25.35 | — | COMMON STOCK | 868873100 |
| — | ATLANTICA SUSTAI | 81,340 | $1.907M | 0.0% | $23.44 | $25.62 | — | COMMON STOCK | G0751N103 |
| — | COOPER COS INC | 4,972 | $1.906M | 0.0% | $383.43 | $347.89 | — | COMMON STOCK | 216648402 |
| — | OSIRIS ACQUISI-A | 174,997 | $1.904M | 0.0% | $10.88 | — | — | Call | 68829A111 |
| PENN | PENN ENTERTAINME | 79,182 | $1.903M | 0.0% | $24.03 * | $38.01 | -29.9% | COMMON STOCK | 707569109 |
| NWN | NORTHWEST NATURA | 44,080 | $1.898M | 0.0% | $43.05 * | $45.19 | 0.0% | COMMON STOCK | 66765N105 |
| PFTA | PORTAGE FINTE-A | 182,590 | $1.897M | 0.0% | $10.39 | $9.82 | — | COMMON STOCK | G7185D106 |
| KWR | QUAKER CHEMICAL | 9,732 | $1.897M | 0.0% | $194.90 | $195.63 | 0.0% | COMMON STOCK | 747316107 |
| HUBB | HUBBELL INC | 5,720 | $1.897M | 0.0% | $331.56 * | $267.20 | 0.0% | COMMON STOCK | 443510607 |
| EIDO | SHARES MSCI INDO | 82,165 | $1.894M | 0.0% | $23.05 | $23.05 | — | ETP | 46429B309 |
| AWR | AMER STATES WATE | 21,759 | $1.893M | 0.0% | $87.00 * | $84.24 | 0.0% | COMMON STOCK | 029899101 |
| IEF | ISHARES-LEH 7-10 | 19,563 | $1.89M | 0.0% | $96.60 | $98.60 | — | ETP | 464287440 |
| AEAEW | ALTENERGY ACQU-A | 175,477 | $1.883M | 0.0% | $10.73 | — | — | Call | 02157M116 |
| LNC | LINCOLN NATL CRP | 72,937 | $1.879M | 0.0% | $25.76 * | $36.50 | -48.8% | COMMON STOCK | 534187109 |
| PM | PHILIP MORRIS IN | 19,100 | $1.865M | 0.0% | $97.62 * | $81.73 | +3.4% | Call | 718172109 |
| RYAM | RAYONIER ADV | 434,844 | $1.861M | 0.0% | $4.28 * | $4.73 | 0.0% | COMMON STOCK | 75508B104 |
| MRVL | MARVELL TECHNOLO | 31,125 | $1.861M | 0.0% | $59.78 * | $48.12 | 0.0% | COMMON STOCK | 573874104 |
| WPM | WHEATON PRECIOUS | 42,746 | $1.847M | 0.0% | $43.22 * | $41.69 | +11.4% | COMMON STOCK | 962879102 |
| SBUX | STARBUCKS CORP | 18,600 | $1.843M | 0.0% | $99.06 | $87.38 | +11.3% | Call | 855244109 |
| SBRA | SABRA HEALTH CAR | 156,014 | $1.836M | 0.0% | $11.77 | $11.77 | — | REIT | 78573L106 |
| ASPN | ASPEN AEROGELS I | 232,641 | $1.836M | 0.0% | $7.89 * | $9.94 | -30.0% | COMMON STOCK | 04523Y105 |
| — | GOLDEN FALCON -A | 180,609 | $1.835M | 0.0% | $10.16 | — | — | Call | 38102H117 |
| WMG | WARNER MUSIC-A | 70,122 | $1.829M | 0.0% | $26.09 | $29.64 | -12.6% | COMMON STOCK | 934550203 |
| CRK | COMSTOCK RES INC | 157,461 | $1.827M | 0.0% | $11.60 * | $15.61 | -35.4% | COMMON STOCK | 205768302 |
| FULT | FULTON FINANCIAL | 153,012 | $1.824M | 0.0% | $11.92 * | $10.75 | 0.0% | COMMON STOCK | 360271100 |
| WT | WISDOMTREE INC | 265,830 | $1.824M | 0.0% | $6.86 * | $6.68 | 0.0% | COMMON STOCK | 97717P104 |
| MPAA | MOTORCAR PARTS | 233,856 | $1.81M | 0.0% | $7.74 * | $6.76 | -15.5% | COMMON STOCK | 620071100 |
| — | POTBELLY CORP | 206,021 | $1.809M | 0.0% | $8.78 | $8.36 | — | COMMON STOCK | 73754Y100 |
| VIR | VIR BIOTECHNOLOG | 73,641 | $1.806M | 0.0% | $24.53 * | $23.89 | +5.1% | COMMON STOCK | 92764N102 |
| — | AEGON NV-NY REG | 354,976 | $1.8M | 0.0% | $5.07 | $4.57 | — | NY REG SHRS | 007924103 |
| — | HOME PLATE -CL A | 171,805 | $1.795M | 0.0% | $10.45 | — | — | Call | 43734R111 |
| ORGNW | ORIGIN MATERIALS | 421,152 | $1.794M | 0.0% | $4.26 | — | — | Call | 68622D114 |
| — | ONYX ACQUIS-CL A | 164,999 | $1.784M | 0.0% | $10.81 | — | — | Call | G6755Q117 |
| — | ATLANTIC COAST-A | 169,211 | $1.782M | 0.0% | $10.53 | — | — | Call | 04845A116 |
| REYN | REYNOLDS CONSUME | 62,872 | $1.776M | 0.0% | $28.25 * | $26.07 | -3.6% | COMMON STOCK | 76171L106 |
| LITE | LUMENTUM HOL | 31,282 | $1.775M | 0.0% | $56.73 * | $49.97 | 0.0% | COMMON STOCK | 55024U109 |
| GLPG | GALAPAGOS NV-ADR | 43,615 | $1.773M | 0.0% | $40.66 | $40.07 | — | ADR | 36315X101 |
| — | CONYERS PARK I-A | 173,537 | $1.772M | 0.0% | $10.21 | $9.75 | — | COMMON STOCK | 21289P102 |
| AUDC | AUDIOCODES LTD | 193,705 | $1.769M | 0.0% | $9.13 * | $13.16 | -33.2% | COMMON STOCK | M15342104 |
| KRNT | KORNIT DIGITAL L | 60,059 | $1.764M | 0.0% | $29.37 * | $22.60 | 0.0% | COMMON STOCK | M6372Q113 |
| — | PEGASUS DIGITA-A | 165,621 | $1.764M | 0.0% | $10.65 | — | — | Call | G69768110 |
| DMRC | DIGIMARC CORP | 59,908 | $1.764M | 0.0% | $29.44 * | $21.90 | +12.3% | COMMON STOCK | 25381B101 |
| GAP | GAP INC/THE | 196,901 | $1.758M | 0.0% | $8.93 * | $8.11 | 0.0% | COMMON STOCK | 364760108 |
| PSX | PHILLIPS 66 | 18,353 | $1.751M | 0.0% | $95.38 * | $88.58 | -0.0% | COMMON STOCK | 718546104 |
| SWX | SOUTHWEST GAS HO | 27,395 | $1.744M | 0.0% | $63.65 * | $84.61 | -30.1% | COMMON STOCK | 844895102 |
| — | GORES HOLDING -A | 170,000 | $1.742M | 0.0% | $10.25 | — | — | Call | 38287A119 |
| CNDAW | CONCORD ACQUIS-A | 169,344 | $1.737M | 0.0% | $10.26 | — | — | Call | 20607U116 |
| CX | CEMEX SAB-SP ADR | 244,433 | $1.731M | 0.0% | $7.08 | $7.08 | — | ADR | 151290889 |
| IMAX | IMAX CORP | 101,572 | $1.726M | 0.0% | $16.99 * | $18.78 | +1.0% | COMMON STOCK | 45245E109 |
| PACK | RANPAK HOLDINGS | 381,307 | $1.724M | 0.0% | $4.52 * | $6.45 | -38.4% | COMMON STOCK | 75321W103 |
| — | WORLDWIDE WEBB-A | 165,381 | $1.723M | 0.0% | $10.42 | — | — | Call | G97775111 |
| PTLO | PORTILLO'S-CL A | 75,970 | $1.712M | 0.0% | $22.53 * | $20.22 | +3.1% | COMMON STOCK | 73642K106 |
| — | CORSAIR PARTN-A | 164,982 | $1.711M | 0.0% | $10.37 | — | — | Call | G2540H116 |
| IXJ | ISHARES-GLB HEAL | 20,116 | $1.71M | 0.0% | $84.99 | $81.84 | — | ETP | 464287325 |
| — | GROWTH FOR GOOD | 163,584 | $1.708M | 0.0% | $10.44 | — | — | Call | G41522114 |
| ATEKW | ATHENA TECHNOL-A | 163,584 | $1.708M | 0.0% | $10.44 | — | — | Call | 04687C113 |
| IAC | IAC INC | 27,116 | $1.703M | 0.0% | $62.80 * | $45.81 | 0.0% | COMMON STOCK | 44891N208 |
| — | CONYERS PARK I-A | 166,662 | $1.702M | 0.0% | $10.21 | — | — | Call | 21289P110 |
| SWSSW | SPRINGWATER SPEC | 164,204 | $1.698M | 0.0% | $10.34 | — | — | Call | 85205U115 |
| — | BEYOND MEAT INC | 6,500,000 | $1.698M | 0.0% | $0.26 | $0.61 | — | Convertible Debt | 08862EAB5 |
| BHF | BRIGHTHOUSE FINA | 35,782 | $1.694M | 0.0% | $47.35 * | $43.07 | 0.0% | COMMON STOCK | 10922N103 |
| UPST | UPSTART HOLDINGS | 46,993 | $1.683M | 0.0% | $35.81 * | $23.50 | -2.1% | COMMON STOCK | 91680M107 |
| — | GLADSTONE CAP CO | 172,196 | $1.681M | 0.0% | $9.76 | $9.76 | — | COMMON STOCK | 376535100 |
| GNE | GENIE ENERGY-B | 118,699 | $1.678M | 0.0% | $14.14 * | $9.71 | +52.6% | COMMON STOCK | 372284208 |
| ASTL | ALGOMA STEEL GRO | 235,962 | $1.675M | 0.0% | $7.10 | $7.13 | -1.8% | COMMON STOCK | 015658107 |
| HURN | HURON CONSULTING | 19,683 | $1.671M | 0.0% | $84.91 * | $74.53 | +10.0% | COMMON STOCK | 447462102 |
| BUR | BURFORD CAPITAL | 137,066 | $1.669M | 0.0% | $12.18 * | $10.81 | +17.2% | COMMON STOCK | G17977110 |
| NIOBW | NIOCORP DEVELOPM | 330,000 | $1.66M | 0.0% | $5.03 | — | — | Call | 654484153 |
| — | HIBBETT INC | 45,637 | $1.656M | 0.0% | $36.29 | $37.58 | — | COMMON STOCK | 428567101 |
| — | MOUNTAIN & CO I | 149,062 | $1.65M | 0.0% | $11.07 | — | — | Call | G6301J112 |
| NRDS | NERDWALLET INC-A | 174,622 | $1.643M | 0.0% | $9.41 * | $13.16 | -14.2% | COMMON STOCK | 64082B102 |
| — | DUCKHORN PORTFOL | 126,631 | $1.642M | 0.0% | $12.97 | $12.97 | — | COMMON STOCK | 26414D106 |
| BC | BRUNSWICK CORP | 18,953 | $1.642M | 0.0% | $86.64 * | $76.76 | 0.0% | COMMON STOCK | 117043109 |
| CMCSA | COMCAST CORP-A | 39,500 | $1.641M | 0.0% | $41.55 * | $33.08 | +10.8% | COMMON STOCK | 20030N101 |
| MKL | MARKEL GROUP INC | 1,182 | $1.635M | 0.0% | $1383.18 * | $1303.03 | +2.9% | COMMON STOCK | 570535104 |
| CNS | COHEN & STEERS | 28,188 | $1.635M | 0.0% | $57.99 * | $62.26 | -13.9% | COMMON STOCK | 19247A100 |
| SBSI | SOUTHSIDE BAN IN | 62,468 | $1.634M | 0.0% | $26.16 * | $29.11 | 0.0% | COMMON STOCK | 84470P109 |
| — | AVEPOINT INC | 283,070 | $1.63M | 0.0% | $5.76 | — | — | Call | 053604112 |
| AMT | AMERICAN TOWER C | 8,407 | $1.63M | 0.0% | $193.94 * | $178.08 | 0.0% | REIT | 03027X100 |
| FIBK | FIRST INTER/MT-A | 68,300 | $1.628M | 0.0% | $23.84 * | $20.93 | 0.0% | COMMON STOCK | 32055Y201 |
| BKNG | BOOKING HOLDINGS | 600 | $1.62M | 0.0% | $2700.33 | — | — | Put | 09857L108 |
| UI | UBIQUITI INC | 9,217 | $1.62M | 0.0% | $175.75 * | $201.77 | 0.0% | COMMON STOCK | 90353W103 |
| GDXJ | VANECK VECTORS J | 45,400 | $1.619M | 0.0% | $35.66 | $35.66 | — | Put | 92189F791 |
| AUROW | AURORA INNOVATIO | 550,000 | $1.617M | 0.0% | $2.94 | — | — | Call | 051774115 |
| SEIC | SEI INVESTMENTS | 27,100 | $1.616M | 0.0% | $59.62 * | $56.04 | 0.0% | COMMON STOCK | 784117103 |
| SUZ | SUZANO SA-SP ADR | 174,946 | $1.613M | 0.0% | $9.22 | $9.24 | — | ADR | 86959K105 |
| GDXJ | VANECK VECTORS J | 45,200 | $1.612M | 0.0% | $35.66 | $35.66 | — | Call | 92189F791 |
| OWL | BLUE OWL CAPITAL | 138,100 | $1.609M | 0.0% | $11.65 * | $10.76 | 0.0% | COMMON STOCK | 09581B103 |
| BSAC | BANCO SANTAN-ADR | 85,270 | $1.607M | 0.0% | $18.85 | $17.58 | — | ADR | 05965X109 |
| OPRX | OPTIMIZERX CORP | 112,132 | $1.602M | 0.0% | $14.29 | $17.81 | -20.0% | COMMON STOCK | 68401U204 |
| PKE | PARK AEROSPACE C | 115,933 | $1.6M | 0.0% | $13.80 * | $13.87 | -4.6% | COMMON STOCK | 70014A104 |
| — | C5 ACQUISITION-A | 149,998 | $1.597M | 0.0% | $10.65 | — | — | Call | 12530D113 |
| VALE | VALE SA-SP ADR | 118,837 | $1.595M | 0.0% | $13.42 | $16.37 | — | ADR | 91912E105 |
| IFF | INTL FLVR & FRAG | 20,013 | $1.593M | 0.0% | $79.59 | $80.10 | 0.0% | COMMON STOCK | 459506101 |
| GDS | GDS HLDGS - ADR | 144,268 | $1.586M | 0.0% | $10.99 | $18.66 | — | ADR | 36165L108 |
| QDEL | QUIDELORTHO CORP | 19,123 | $1.585M | 0.0% | $82.86 * | $87.54 | 0.0% | COMMON STOCK | 219798105 |
| SCM | STELLUS CAPITAL | 112,475 | $1.583M | 0.0% | $14.07 | $14.19 | 0.0% | COMMON STOCK | 858568108 |
| CINT | CI&T INC/UNITE-A | 250,838 | $1.573M | 0.0% | $6.27 * | $4.83 | 0.0% | COMMON STOCK | G21307106 |
| SYNA | SYNAPTICS INC | 18,400 | $1.571M | 0.0% | $85.38 | $86.78 | 0.0% | COMMON STOCK | 87157D109 |
| JYNT | JOINT CORP/THE | 116,105 | $1.567M | 0.0% | $13.50 * | $22.27 | -34.1% | COMMON STOCK | 47973J102 |
| V | VISA INC-CLASS A | 6,600 | $1.567M | 0.0% | $237.48 * | $205.56 | +9.2% | Put | 92826C839 |
| ACGL | ARCH CAPITAL GRP | 20,700 | $1.549M | 0.0% | $74.85 * | $67.54 | +1.8% | COMMON STOCK | G0450A105 |
| — | SEMPER PARATUS-A | 144,415 | $1.548M | 0.0% | $10.72 | — | — | Call | G8028L131 |
| MTLS | MATERIALISE-ADR | 178,399 | $1.541M | 0.0% | $8.64 | $8.59 | — | ADR | 57667T100 |
| ALDX | ALDEYRA THERAPEU | 183,337 | $1.538M | 0.0% | $8.39 * | $7.93 | +24.3% | COMMON STOCK | 01438T106 |
| MDXG | MIMEDX GROUP INC | 232,577 | $1.537M | 0.0% | $6.61 * | $3.87 | +31.6% | COMMON STOCK | 602496101 |
| — | REVELSTONE CAP-A | 148,514 | $1.536M | 0.0% | $10.34 | — | — | Call | 76137R114 |
| RNWWW | RENEW ENERGY GLO | 280,000 | $1.534M | 0.0% | $5.48 | — | — | Call | G7500M120 |
| — | AMER EQUITY INVT | 29,421 | $1.533M | 0.0% | $52.11 | $36.93 | — | COMMON STOCK | 025676206 |
| TBRG | COMPUTER PROGRAM | 62,020 | $1.531M | 0.0% | $24.69 * | $27.50 | -5.3% | COMMON STOCK | 205306103 |
| — | ABSOLUTE SOFTWRE | 133,500 | $1.53M | 0.0% | $11.46 | $11.46 | — | COMMON STOCK | 00386B109 |
| CMCAW | CAPITALWORK-CL A | 144,002 | $1.525M | 0.0% | $10.59 | — | — | Call | G1889L126 |
| GCMGW | GCM GROSVENOR-A | 202,020 | $1.523M | 0.0% | $7.54 | — | — | Call | 36831E116 |
| SCHG | SCHWAB US LG GRO | 20,315 | $1.523M | 0.0% | $74.95 | $74.95 | — | ETP | 808524300 |
| — | JUPITER ACQUISIT | 148,289 | $1.521M | 0.0% | $10.26 | — | — | Call | 482082112 |
| — | CHARGEPOINT HOLD | 172,481 | $1.516M | 0.0% | $8.79 | $8.79 | — | COMMON STOCK | 15961R105 |
| — | MARTI TECHNOLOGI | 142,744 | $1.512M | 0.0% | $10.59 | — | — | Call | 573134111 |
| GNL | GLOBAL NET LEASE | 147,013 | $1.511M | 0.0% | $10.28 | $10.28 | — | REIT | 379378201 |
| — | MERCATO PARTNE-A | 142,382 | $1.509M | 0.0% | $10.60 | — | — | Call | 58759A116 |
| — | ATLAS ENERGY S-A | 86,898 | $1.509M | 0.0% | $17.36 | $17.36 | — | COMMON STOCK | 04930R107 |
| OPK | OPKO HEALTH | 693,733 | $1.505M | 0.0% | $2.17 * | $1.56 | 0.0% | COMMON STOCK | 68375N103 |
| — | GLOBAL PARTNER-A | 141,177 | $1.498M | 0.0% | $10.61 | — | — | Call | G3934P128 |
| NBIS | YANDEX NV-A | 547,676 | $1.495M | 0.0% | $2.73 | $31.20 | — | COMMON STOCK | N97284108 |
| — | DENBURY INC | 17,235 | $1.487M | 0.0% | $86.26 | $86.26 | — | COMMON STOCK | 24790A101 |
| RMGWF | RMG ACQUISITION | 131,325 | $1.481M | 0.0% | $11.28 | — | — | Call | G76088122 |
| — | INTUITIVE MACHIN | 180,781 | $1.481M | 0.0% | $8.19 | — | — | Call | G47874113 |
| RYZ | RYERSON HOLDING | 34,034 | $1.476M | 0.0% | $43.38 * | $30.91 | +20.1% | COMMON STOCK | 783754104 |
| — | CLEAN EARTH AC-A | 140,862 | $1.476M | 0.0% | $10.48 | — | — | Call | 184493120 |
| — | FAST ACQUISITI-A | 140,000 | $1.474M | 0.0% | $10.53 | — | — | Call | 311874119 |
| RNGR | RANGER ENERGY SE | 143,426 | $1.469M | 0.0% | $10.24 * | $11.03 | +1.6% | COMMON STOCK | 75282U104 |
| — | MORPHOSYS AG ADR | 196,574 | $1.468M | 0.0% | $7.47 | $7.47 | — | ADR | 617760202 |
| IMKTA | INGLES MARKETS-A | 17,752 | $1.467M | 0.0% | $82.65 | $86.75 | -3.3% | COMMON STOCK | 457030104 |
| BTG | B2GOLD CORP | 410,700 | $1.466M | 0.0% | $3.57 | $3.50 | +0.6% | COMMON STOCK | 11777Q209 |
| CEVA | CEVA INC | 57,384 | $1.466M | 0.0% | $25.55 | $25.17 | 0.0% | COMMON STOCK | 157210105 |
| RPD | RAPID7 INC | 32,347 | $1.465M | 0.0% | $45.28 * | $42.79 | +8.3% | COMMON STOCK | 753422104 |
| BAERW | BRIDGER AEROSPAC | 255,119 | $1.464M | 0.0% | $5.74 | — | — | Call | 96812F110 |
| DXPE | DXP ENTERPRISES | 40,209 | $1.464M | 0.0% | $36.41 * | $30.18 | 0.0% | COMMON STOCK | 233377407 |
| TNC | TENNANT CO | 18,014 | $1.461M | 0.0% | $81.11 * | $65.19 | +11.3% | COMMON STOCK | 880345103 |
| — | RADIUS GLOBAL-A | 97,900 | $1.459M | 0.0% | $14.90 | $14.72 | — | COMMON STOCK | 750481103 |
| HY | HYSTER-YALE | 26,100 | $1.457M | 0.0% | $55.84 * | $33.66 | +40.6% | COMMON STOCK | 449172105 |
| — | GLOBALSTAR INC | 1,348,743 | $1.457M | 0.0% | $1.08 | $1.13 | — | COMMON STOCK | 378973408 |
| IIPR | INNOVATIVE INDUS | 19,895 | $1.453M | 0.0% | $73.01 | $84.28 | — | REIT | 45781V101 |
| VRRM | VERRA MOBILITY C | 73,642 | $1.452M | 0.0% | $19.72 * | $17.66 | 0.0% | COMMON STOCK | 92511U102 |
| KOF | COCA-COLA F-ADR | 17,356 | $1.446M | 0.0% | $83.31 | $67.35 | — | ADR | 191241108 |
| ASTS | AST SPACEMOBILE | 307,476 | $1.445M | 0.0% | $4.70 * | $5.18 | 0.0% | COMMON STOCK | 00217D100 |
| INTEW | INTEGRAL ACQUI-A | 137,552 | $1.443M | 0.0% | $10.49 | — | — | Call | 45827K119 |
| BIIB | BIOGEN INC | 5,055 | $1.44M | 0.0% | $284.85 * | $275.16 | +8.3% | COMMON STOCK | 09062X103 |
| SACWF | SPREE ACQUISITIO | 135,147 | $1.435M | 0.0% | $10.62 | — | — | Call | G83745128 |
| — | TORTOISEECOFIN A | 137,016 | $1.429M | 0.0% | $10.43 | — | — | Call | G8956E117 |
| EFA | ISHARES-MSCI EAF | 19,700 | $1.428M | 0.0% | $72.50 | $72.50 | — | ETP | 464287465 |
| ZLSWF | ZALATORIS II ACQ | 137,552 | $1.426M | 0.0% | $10.37 | — | — | Call | G9831X122 |
| LOW | LOWE'S COS INC | 6,300 | $1.422M | 0.0% | $225.70 * | $197.77 | 0.0% | Call | 548661107 |
| EWBC | EAST WEST BNCRP | 26,855 | $1.418M | 0.0% | $52.79 * | $46.92 | 0.0% | COMMON STOCK | 27579R104 |
| — | SPORTSMAP TECH A | 132,937 | $1.417M | 0.0% | $10.66 | — | — | Call | 84921J116 |
| — | VERONA PHAR-ADR | 66,908 | $1.414M | 0.0% | $21.14 | $21.14 | — | ADR | 925050106 |
| CLW | CLEARWATER | 45,025 | $1.41M | 0.0% | $31.32 * | $32.27 | 0.0% | COMMON STOCK | 18538R103 |
| PLUG | PLUG POWER INC | 135,664 | $1.41M | 0.0% | $10.39 * | $23.66 | -61.5% | COMMON STOCK | 72919P202 |
| — | WAVERLEY CAPIT-A | 135,095 | $1.401M | 0.0% | $10.37 | — | — | Call | G06536117 |
| — | VROOM INC | 3,000,000 | $1.4M | 0.0% | $0.47 | $0.32 | — | Convertible Debt | 92918VAB5 |
| — | CHURCHILL CAPITA | 137,255 | $1.396M | 0.0% | $10.17 | — | — | Call | 17144T115 |
| — | WAVERLEY CAPIT-A | 134,579 | $1.396M | 0.0% | $10.37 | $9.70 | — | COMMON STOCK | G06536109 |
| UNP | UNION PAC CORP | 6,800 | $1.391M | 0.0% | $204.62 * | $207.26 | -9.8% | Put | 907818108 |
| VEON | VEON LTD | 67,969 | $1.389M | 0.0% | $20.44 | $17.62 | — | ADR | 91822M502 |
| EAT | BRINKER INTL | 37,953 | $1.389M | 0.0% | $36.60 * | $37.69 | 0.0% | COMMON STOCK | 109641100 |
| WULF | TERAWULF INC | 792,389 | $1.387M | 0.0% | $1.75 * | $20.70 | -92.6% | COMMON STOCK | 88080T104 |
| PLUS | EPLUS INC | 24,567 | $1.383M | 0.0% | $56.30 * | $49.26 | 0.0% | COMMON STOCK | 294268107 |
| JAZZ | JAZZ PHARMACEUTI | 11,153 | $1.383M | 0.0% | $123.97 * | $134.55 | 0.0% | COMMON STOCK | G50871105 |
| DJTWW | DIGITAL WORLD AC | 110,000 | $1.382M | 0.0% | $12.56 | — | — | Call | 25400Q113 |
| CAAP | CORP AMERICA AIR | 118,787 | $1.377M | 0.0% | $11.59 * | $7.55 | +45.6% | COMMON STOCK | L1995B107 |
| MA | MASTERCARD INC-A | 3,500 | $1.377M | 0.0% | $393.30 * | $346.41 | +6.8% | Put | 57636Q104 |
| ACHR/WS | ARCHER AVIATIO-A | 333,822 | $1.375M | 0.0% | $4.12 | — | — | Call | 03945R110 |
| — | SPARTANNASH CO | 60,834 | $1.369M | 0.0% | $22.51 | $24.80 | — | COMMON STOCK | 847215100 |
| — | NORTHERN STAR -A | 134,443 | $1.369M | 0.0% | $10.18 | — | — | Call | 66573W115 |
| — | X4 PHARMACEUTICA | 704,351 | $1.366M | 0.0% | $1.94 | $1.94 | — | COMMON STOCK | 98420X103 |
| OSUR | ORASURE TECH | 272,731 | $1.366M | 0.0% | $5.01 * | $5.73 | +4.8% | COMMON STOCK | 68554V108 |
| EBS | EMERGENT BIOSOLU | 185,564 | $1.364M | 0.0% | $7.35 * | $9.45 | -1.9% | COMMON STOCK | 29089Q105 |
| HLMN | HILLMAN SOLUTION | 151,079 | $1.361M | 0.0% | $9.01 * | $10.79 | -22.8% | COMMON STOCK | 431636109 |
| CVS | CVS HEALTH CORP | 19,600 | $1.355M | 0.0% | $69.13 * | $71.56 | -10.1% | Call | 126650100 |
| — | APOLLO STRATEG-A | 131,066 | $1.354M | 0.0% | $10.33 | — | — | Call | G0412A128 |
| RBA | RB GLOBAL INC | 22,557 | $1.353M | 0.0% | $60.00 * | $56.38 | 0.0% | COMMON STOCK | 74935Q107 |
| CE | CELANESE CORP | 11,674 | $1.352M | 0.0% | $115.80 * | $110.53 | -5.4% | COMMON STOCK | 150870103 |
| — | INDEPENDENT BANK | 38,854 | $1.342M | 0.0% | $34.53 | $34.53 | — | COMMON STOCK | 45384B106 |
| — | CASCADIA AC-CL A | 115,140 | $1.333M | 0.0% | $11.58 | — | — | Call | 14739D118 |
| CVGI | COMMERCIAL VEHIC | 120,084 | $1.333M | 0.0% | $11.10 * | $8.79 | +3.2% | COMMON STOCK | 202608105 |
| — | TECHTARGET | 42,663 | $1.328M | 0.0% | $31.13 | $67.99 | — | COMMON STOCK | 87874R100 |
| IVCPW | SWIFTMERGE ACQ-A | 127,686 | $1.32M | 0.0% | $10.34 | — | — | Call | G63836111 |
| IRDM | IRIDIUM COMMUNIC | 21,200 | $1.317M | 0.0% | $62.12 | $61.86 | 0.0% | COMMON STOCK | 46269C102 |
| FSLR | FIRST SOLAR INC | 6,900 | $1.312M | 0.0% | $190.09 | — | — | Call | 336433107 |
| — | VISTA OUTDOOR | 47,309 | $1.309M | 0.0% | $27.67 | $25.89 | — | COMMON STOCK | 928377100 |
| ERIE | ERIE INDEMNITY-A | 6,219 | $1.306M | 0.0% | $210.01 * | $231.84 | -7.3% | COMMON STOCK | 29530P102 |
| ARHS | ARHAUS INC | 124,900 | $1.303M | 0.0% | $10.43 * | $7.50 | +5.2% | COMMON STOCK | 04035M102 |
| BTMWW | BITCOIN DEPOT IN | 400,000 | $1.292M | 0.0% | $3.23 | — | — | Call | 09174P113 |
| CDNA | CAREDX INC | 151,844 | $1.291M | 0.0% | $8.50 | $12.79 | -34.8% | COMMON STOCK | 14167L103 |
| UAA | UNDER ARMOUR-A | 178,279 | $1.287M | 0.0% | $7.22 * | $8.65 | -7.0% | COMMON STOCK | 904311107 |
| — | BERRY GLOBAL GRO | 20,000 | $1.287M | 0.0% | $64.34 | $62.27 | — | COMMON STOCK | 08579W103 |
| — | CHURCHILL CAPI-A | 124,218 | $1.282M | 0.0% | $10.32 | — | — | Call | 17144M110 |
| AMBP | ARDAGH METAL PAC | 339,421 | $1.276M | 0.0% | $3.76 * | $3.03 | -7.4% | COMMON STOCK | L02235106 |
| MAX | MEDIAALPHA INC-A | 123,004 | $1.268M | 0.0% | $10.31 * | $9.04 | 0.0% | COMMON STOCK | 58450V104 |
| — | HCM ACQUISITI-A | 117,155 | $1.268M | 0.0% | $10.82 | — | — | Call | G4365A127 |
| — | CHEESECAKE FACTORY (THE) | 1,500,000 | $1.263M | 0.0% | $0.84 | $0.99 | — | Convertible Debt | 163072AA9 |
| SOARW | PROOF ACQUIS-A | 118,165 | $1.26M | 0.0% | $10.66 | — | — | Call | 74349W112 |
| TAC | TRANSALTA CORP | 134,550 | $1.259M | 0.0% | $9.36 | $9.22 | +1.7% | COMMON STOCK | 89346D107 |
| MCY | MERCURY GEN CORP | 41,396 | $1.253M | 0.0% | $30.27 | $34.11 | -10.6% | COMMON STOCK | 589400100 |
| LE | LANDS' END INC | 161,058 | $1.25M | 0.0% | $7.76 * | $8.08 | 0.0% | COMMON STOCK | 51509F105 |
| VTEX | VTEX -CLASS A | 258,032 | $1.239M | 0.0% | $4.80 * | $5.99 | -33.8% | COMMON STOCK | G9470A102 |
| NPKI | NEWPARK RESOURCE | 236,770 | $1.238M | 0.0% | $5.23 * | $4.14 | 0.0% | COMMON STOCK | 651718504 |
| BAM | BROOKFIELD-A | 37,900 | $1.237M | 0.0% | $32.63 * | $28.06 | +4.6% | COMMON STOCK | 113004105 |
| — | ABCAM PLC-ADR | 50,255 | $1.23M | 0.0% | $24.47 | $24.47 | — | ADR | 000380204 |
| LFCR | LIFECORE BIOMEDI | 127,067 | $1.229M | 0.0% | $9.67 * | $6.11 | 0.0% | COMMON STOCK | 514766104 |
| LNN | LINDSAY CORP | 10,267 | $1.225M | 0.0% | $119.34 | $158.89 | -24.3% | COMMON STOCK | 535555106 |
| APP | APPLOVIN CO-CL A | 47,492 | $1.222M | 0.0% | $25.73 * | $22.68 | -8.9% | COMMON STOCK | 03831W108 |
| POWL | POWELL INDS INC | 20,090 | $1.217M | 0.0% | $60.59 * | $50.96 | 0.0% | COMMON STOCK | 739128106 |
| MTDR | MATADOR RESOURCE | 23,156 | $1.212M | 0.0% | $52.32 * | $57.68 | -16.3% | COMMON STOCK | 576485205 |
| APOG | APOGEE ENTERPR | 25,300 | $1.201M | 0.0% | $47.47 * | $39.28 | 0.0% | COMMON STOCK | 037598109 |
| — | BEARD ENERGY T-A | 113,842 | $1.196M | 0.0% | $10.51 | — | — | Call | 07402Q119 |
| KT | KT CORP-ADR | 105,722 | $1.195M | 0.0% | $11.30 | $11.33 | — | ADR | 48268K101 |
| HP | HELMERICH & PAYN | 33,680 | $1.194M | 0.0% | $35.45 * | $43.15 | -20.9% | COMMON STOCK | 423452101 |
| BOKF | BOK FINL CORP | 14,726 | $1.19M | 0.0% | $80.78 * | $77.04 | 0.0% | COMMON STOCK | 05561Q201 |
| IMAQW | INTL MEDIA ACQ-A | 110,000 | $1.188M | 0.0% | $10.80 | — | — | Call | 459867115 |
| SONO | SONOS INC | 72,465 | $1.183M | 0.0% | $16.33 * | $18.54 | -4.3% | COMMON STOCK | 83570H108 |
| IHS | IHS HOLDING LTD | 120,989 | $1.183M | 0.0% | $9.78 * | $8.79 | 0.0% | COMMON STOCK | G4701H109 |
| LLY | ELI LILLY & CO | 2,500 | $1.172M | 0.0% | $468.98 * | $322.20 | +27.7% | Call | 532457108 |
| CABO | CABLE ONE INC | 1,784 | $1.172M | 0.0% | $657.08 * | $639.65 | 0.0% | COMMON STOCK | 12685J105 |
| THG | HANOVER INSURANC | 10,342 | $1.169M | 0.0% | $113.03 | $110.93 | 0.0% | COMMON STOCK | 410867105 |
| — | OATLY GROUP | 569,899 | $1.168M | 0.0% | $2.05 | $2.42 | — | ADR | 67421J108 |
| VC | VISTEON CORP | 8,135 | $1.168M | 0.0% | $143.61 | $141.82 | 0.0% | COMMON STOCK | 92839U206 |
| CTMX | CYTOMX THERAPEUT | 674,501 | $1.16M | 0.0% | $1.72 * | $2.26 | -26.5% | COMMON STOCK | 23284F105 |
| GENI | GENIUS SPORTS LT | 187,074 | $1.158M | 0.0% | $6.19 * | $5.02 | 0.0% | COMMON STOCK | G3934V109 |
| DVN | DEVON ENERGY CO | 23,949 | $1.158M | 0.0% | $48.34 * | $45.45 | 0.0% | COMMON STOCK | 25179M103 |
| SNBR | SLEEP NUMBER COR | 42,272 | $1.153M | 0.0% | $27.28 * | $30.67 | -25.5% | COMMON STOCK | 83125X103 |
| IIIV | I3 VERTICALS-A | 50,315 | $1.15M | 0.0% | $22.86 | $24.40 | -4.5% | COMMON STOCK | 46571Y107 |
| WY | WEYERHAEUSER CO | 34,289 | $1.149M | 0.0% | $33.51 * | $27.83 | 0.0% | REIT | 962166104 |
| UNP | UNION PAC CORP | 5,600 | $1.146M | 0.0% | $204.62 * | $207.26 | -9.8% | Call | 907818108 |
| — | DUN & BRADSTREET | 98,645 | $1.141M | 0.0% | $11.57 | $11.87 | — | COMMON STOCK | 26484T106 |
| FCN | FTI CONSULTING | 5,982 | $1.138M | 0.0% | $190.20 | $173.80 | +8.8% | COMMON STOCK | 302941109 |
| MCHB | HOMESTREET INC | 191,108 | $1.131M | 0.0% | $5.92 * | $9.39 | 0.0% | COMMON STOCK | 43785V102 |
| LX | LEXINFINTECH-ADR | 493,335 | $1.13M | 0.0% | $2.29 | $6.07 | — | ADR | 528877103 |
| OFLX | OMEGA FLEX INC | 10,878 | $1.129M | 0.0% | $103.78 * | $107.63 | -0.3% | COMMON STOCK | 682095104 |
| — | POWERSCHOOL HLDG | 58,800 | $1.125M | 0.0% | $19.14 | $19.82 | — | COMMON STOCK | 73939C106 |
| NGD | NEW GOLD INC | 1,041,520 | $1.125M | 0.0% | $1.08 * | $1.24 | 0.0% | COMMON STOCK | 644535106 |
| PLX | PROTALIX BIOTHER | 562,139 | $1.124M | 0.0% | $2.00 * | $2.21 | +7.6% | COMMON STOCK | 74365A309 |
| STEP | STEPSTONE GROU-A | 45,304 | $1.124M | 0.0% | $24.81 * | $22.96 | 0.0% | COMMON STOCK | 85914M107 |
| SBLK | STAR BULK CARRIE | 63,500 | $1.124M | 0.0% | $17.70 * | $19.25 | 0.0% | COMMON STOCK | Y8162K204 |
| SFM | SPROUTS FARMERS | 30,600 | $1.124M | 0.0% | $36.73 * | $34.91 | 0.0% | COMMON STOCK | 85208M102 |
| — | CUSTOM TRUCK ONE | 166,665 | $1.123M | 0.0% | $6.74 | — | — | Call | 23204X111 |
| TMHC | TAYLOR MORRISON | 22,905 | $1.117M | 0.0% | $48.77 * | $43.06 | 0.0% | COMMON STOCK | 87724P106 |
| EVR | EVERCORE INC | 9,009 | $1.113M | 0.0% | $123.59 * | $110.37 | 0.0% | COMMON STOCK | 29977A105 |
| PG | PROCTER & GAMBLE | 7,300 | $1.108M | 0.0% | $151.74 * | $131.84 | +7.2% | Call | 742718109 |
| — | BITE ACQUISITION | 107,213 | $1.108M | 0.0% | $10.33 | — | — | Call | 09175K113 |
| CABA | CABALETTA BIO IN | 85,696 | $1.106M | 0.0% | $12.91 * | $8.46 | +28.4% | COMMON STOCK | 12674W109 |
| — | ALLOVIR INC | 324,658 | $1.104M | 0.0% | $3.40 | $12.94 | — | COMMON STOCK | 019818103 |
| INVE | IDENTIV INC | 130,471 | $1.097M | 0.0% | $8.41 * | $8.50 | -19.7% | COMMON STOCK | 45170X205 |
| SPWRW | COMPLETE SOLARIA | 103,234 | $1.094M | 0.0% | $10.60 | — | — | Call | G3663X128 |
| MRNA | MODERNA INC | 9,000 | $1.093M | 0.0% | $121.50 * | $142.97 | -6.7% | COMMON STOCK | 60770K107 |
| — | PORTAGE FINTE-A | 105,067 | $1.092M | 0.0% | $10.39 | — | — | Call | G7185D114 |
| PNC | PNC FINANCIAL SE | 8,633 | $1.087M | 0.0% | $125.95 * | $150.49 | -26.6% | COMMON STOCK | 693475105 |
| EPM | EVOLUTION PETROL | 134,557 | $1.086M | 0.0% | $8.07 * | $5.30 | +10.6% | COMMON STOCK | 30049A107 |
| — | MAG SILVER CORP | 97,424 | $1.085M | 0.0% | $11.14 | $11.14 | — | COMMON STOCK | 55903Q104 |
| ERX | DIR ENRGY BUL3X | 19,800 | $1.083M | 0.0% | $54.72 | $58.25 | — | Put | 25460G609 |
| — | ATHENA CONSUME-A | 100,000 | $1.083M | 0.0% | $10.83 | — | — | Call | 04684M114 |
| ZETA | ZETA GLOBAL HO-A | 126,650 | $1.082M | 0.0% | $8.54 * | $8.82 | +3.8% | COMMON STOCK | 98956A105 |
| — | DENNY'S CORP | 87,600 | $1.079M | 0.0% | $12.32 | $9.67 | — | COMMON STOCK | 24869P104 |
| SURG | SURGEPAYS INC | 147,390 | $1.077M | 0.0% | $7.31 * | $5.96 | 0.0% | COMMON STOCK | 86882L204 |
| — | PATRIA LATIN AME | 99,999 | $1.074M | 0.0% | $10.74 | — | — | Call | G69454117 |
| — | KERNEL GROUP-A | 102,173 | $1.073M | 0.0% | $10.50 | — | — | Call | G5259L129 |
| — | MERRIMACK PHARMA | 87,037 | $1.071M | 0.0% | $12.30 | $12.29 | — | COMMON STOCK | 590328209 |
| PKG | PACKAGING CORP | 8,100 | $1.07M | 0.0% | $132.16 * | $124.12 | 0.0% | COMMON STOCK | 695156109 |
| BRLSW | OXUS ACQUISITI-A | 100,000 | $1.066M | 0.0% | $10.66 | — | — | Call | G6859L121 |
| BV | BRIGHTVIEW HOLDI | 147,800 | $1.061M | 0.0% | $7.18 * | $6.32 | 0.0% | COMMON STOCK | 10948C107 |
| BIZD | VANECK VECTORS B | 69,002 | $1.06M | 0.0% | $15.36 | $15.36 | — | ETP | 92189F411 |
| TMCWW | TMC THE METALS C | 650,000 | $1.06M | 0.0% | $1.63 | — | — | Call | 87261Y114 |
| — | EDIFY ACQUISIT-A | 100,000 | $1.059M | 0.0% | $10.59 | — | — | Call | 28059Q111 |
| — | PARAGON 28 INC | 59,208 | $1.05M | 0.0% | $17.74 | $17.07 | — | COMMON STOCK | 69913P105 |
| SCHW | SCHWAB (CHARLES) | 18,529 | $1.05M | 0.0% | $56.68 * | $70.22 | -28.2% | COMMON STOCK | 808513105 |
| — | ARMADA ACQUISITI | 100,000 | $1.05M | 0.0% | $10.50 | — | — | Call | 04208V111 |
| MFG | MIZUHO FINAN-ADR | 341,725 | $1.049M | 0.0% | $3.07 | $2.83 | — | ADR | 60687Y109 |
| DCBO | DOCEBO INC | 26,583 | $1.048M | 0.0% | $39.43 * | $36.75 | -1.5% | COMMON STOCK | 25609L105 |
| QSR | RESTAURANT BRAND | 13,409 | $1.039M | 0.0% | $77.52 * | $65.17 | +10.8% | COMMON STOCK | 76131D103 |
| ABM | ABM INDUSTRIES | 24,225 | $1.033M | 0.0% | $42.65 * | $40.88 | 0.0% | COMMON STOCK | 000957100 |
| VCEL | VERICEL CORP | 27,495 | $1.033M | 0.0% | $37.57 * | $28.98 | +13.4% | COMMON STOCK | 92346J108 |
| JOYY | JOYY INC-ADR | 33,625 | $1.033M | 0.0% | $30.71 | $31.64 | — | ADR | 46591M109 |
| DMYYW | DMY SQUARED T-A | 100,349 | $1.031M | 0.0% | $10.27 | — | — | Call | 233276112 |
| — | EG ACQUISITION-A | 100,271 | $1.028M | 0.0% | $10.25 | — | — | Call | 26846A118 |
| GDYN | GRID DYNAMICS HO | 110,808 | $1.025M | 0.0% | $9.25 * | $12.40 | -19.2% | COMMON STOCK | 39813G109 |
| — | THOUGHTWORKS HOL | 135,139 | $1.02M | 0.0% | $7.55 | $8.09 | — | COMMON STOCK | 88546E105 |
| — | FLAME ACQUISIT-A | 99,183 | $1.019M | 0.0% | $10.27 | — | — | Call | 33850F116 |
| — | BILIBILI INC | 1,000,000 | $1.016M | 0.0% | $1.02 | $1.02 | — | Convertible Debt | 090040AB2 |
| DAL | DELTA AIR LI | 21,280 | $1.012M | 0.0% | $47.54 * | $32.99 | +8.8% | COMMON STOCK | 247361702 |
| TBBK | BANCORP INC/THE | 30,969 | $1.011M | 0.0% | $32.65 * | $30.78 | 0.0% | COMMON STOCK | 05969A105 |
| CWAN | CLEARWATER AN-A | 63,581 | $1.009M | 0.0% | $15.87 | $17.50 | -9.8% | COMMON STOCK | 185123106 |
| — | HEADHUNTER G-ADR | 416,181 | $1.007M | 0.0% | $2.42 | $44.93 | — | ADR | 42207L106 |
| CDAWF | COMPASS DIGITAL | 96,710 | $1.005M | 0.0% | $10.39 | — | — | Call | G2476C123 |
| DINO | HF SINCLAIR CORP | 22,500 | $1.004M | 0.0% | $44.61 * | $38.97 | 0.0% | COMMON STOCK | 403949100 |
| — | CF ACQUISITION-A | 89,153 | $998K | 0.0% | $11.19 | — | — | Call | 12520C117 |
| GRTX | GALERA THERAPEUT | 318,522 | $994K | 0.0% | $3.12 * | $2.45 | +21.3% | COMMON STOCK | 36338D108 |
| SHG | SHINHAN FINA-ADR | 38,068 | $992K | 0.0% | $26.06 | $23.00 | — | ADR | 824596100 |
| AEM | AGNICO EAGLE MIN | 19,838 | $992K | 0.0% | $49.98 * | $48.08 | +6.2% | COMMON STOCK | 008474108 |
| PM | PHILIP MORRIS IN | 10,100 | $986K | 0.0% | $97.62 * | $81.73 | +3.4% | Put | 718172109 |
| NVR | NVR INC | 155 | $984K | 0.0% | $6350.62 * | $5166.34 | +12.7% | COMMON STOCK | 62944T105 |
| EIG | EMPLOYERS HOLDIN | 26,229 | $981K | 0.0% | $37.41 * | $36.47 | 0.0% | COMMON STOCK | 292218104 |
| FC | FRANKLIN COVEY | 22,449 | $981K | 0.0% | $43.68 * | $37.02 | 0.0% | COMMON STOCK | 353469109 |
| RELY | REMIT GLOBAL INC | 51,862 | $976K | 0.0% | $18.82 * | $18.17 | 0.0% | COMMON STOCK | 75960P104 |
| IYT | ISHARES-DJ US TR | 3,900 | $974K | 0.0% | $249.82 | — | — | Put | 464287192 |
| ICL | ICL GROUP LTD | 177,735 | $974K | 0.0% | $5.48 * | $10.29 | -41.2% | COMMON STOCK | M53213100 |
| YALA | YALLA GROUP LTD | 223,248 | $973K | 0.0% | $4.36 | $3.53 | — | ADR | 98459U103 |
| SKYT | SKYWATER TECHNOL | 103,081 | $971K | 0.0% | $9.42 * | $9.97 | -3.5% | COMMON STOCK | 83089J108 |
| PSMT | PRICESMART INC | 13,007 | $963K | 0.0% | $74.06 * | $70.03 | 0.0% | COMMON STOCK | 741511109 |
| EWD | ISHARES-SWEDEN | 27,139 | $961K | 0.0% | $35.42 | $34.83 | — | ETP | 464286756 |
| — | VERVE THERAPEUTI | 51,235 | $961K | 0.0% | $18.75 | $18.75 | — | COMMON STOCK | 92539P101 |
| ATI | ATI INC | 21,685 | $959K | 0.0% | $44.23 * | $37.76 | +1.3% | COMMON STOCK | 01741R102 |
| XLP | SPDR-CONS STAPLE | 12,900 | $957K | 0.0% | $74.17 | $74.71 | — | ETP | 81369Y308 |
| HLF | HERBALIFE LTD | 72,156 | $955K | 0.0% | $13.24 * | $13.61 | 0.0% | COMMON STOCK | G4412G101 |
| IBB | ISHARES NASDAQ B | 7,500 | $952K | 0.0% | $126.96 | $127.68 | — | Call | 464287556 |
| GNRC | GENERAC HOLDINGS | 6,310 | $941K | 0.0% | $149.13 * | $171.93 | -33.7% | COMMON STOCK | 368736104 |
| — | EQRX INC | 502,947 | $935K | 0.0% | $1.86 | — | — | Call | 26886C115 |
| TPICQ | TPI COMPOSITES I | 89,800 | $931K | 0.0% | $10.37 * | $15.94 | -29.7% | COMMON STOCK | 87266J104 |
| TFIN | TRIUMPH FINANCIA | 15,333 | $931K | 0.0% | $60.72 * | $59.12 | -7.1% | COMMON STOCK | 89679E300 |
| — | INNOVATIVE INT-A | 84,968 | $927K | 0.0% | $10.91 | — | — | Call | G4809M125 |
| SII | SPROTT INC | 28,571 | $926K | 0.0% | $32.40 | $33.62 | -2.9% | COMMON STOCK | 852066208 |
| PH | PARKER HANNIFIN | 2,370 | $924K | 0.0% | $390.04 * | $328.44 | 0.0% | COMMON STOCK | 701094104 |
| NVGS | NAVIGATOR HOLDIN | 71,013 | $924K | 0.0% | $13.01 | $12.87 | 0.0% | COMMON STOCK | Y62132108 |
| GOLD | A-MARK PRECIOUS | 24,668 | $924K | 0.0% | $37.44 * | $36.22 | 0.0% | COMMON STOCK | 00181T107 |
| HLLY/WS | HOLLEY INC | 225,000 | $920K | 0.0% | $4.09 | — | — | Call | 43538H111 |
| FSP | FRANKLIN STREET | 632,919 | $918K | 0.0% | $1.45 | $1.55 | — | REIT | 35471R106 |
| — | ZHIHU INC - ADR | 811,610 | $917K | 0.0% | $1.13 | $1.30 | — | ADR | 98955N108 |
| SEMR | SEMRUSH HOLDIN-A | 95,755 | $916K | 0.0% | $9.57 * | $13.62 | -35.1% | COMMON STOCK | 81686C104 |
| RBOTW | VICARIOUS SURGIC | 500,000 | $915K | 0.0% | $1.83 | — | — | Call | 92561V117 |
| — | POINT BIOPHARMA | 100,967 | $915K | 0.0% | $9.06 | $7.27 | — | COMMON STOCK | 730541109 |
| ETWOW | E2OPEN PARENT HO | 162,939 | $912K | 0.0% | $5.60 | — | — | Call | 29788T111 |
| APEI | AMERICAN PUBLIC | 192,217 | $911K | 0.0% | $4.74 * | $8.65 | -37.1% | COMMON STOCK | 02913V103 |
| — | BLOCKCHAIN COI-A | 85,247 | $909K | 0.0% | $10.66 | — | — | Call | G11765115 |
| BOC | BOSTON OMAHA -A | 48,282 | $909K | 0.0% | $18.82 * | $20.31 | 0.0% | COMMON STOCK | 101044105 |
| CLDWW | FIRST LIGHT AC-A | 86,587 | $908K | 0.0% | $10.49 | — | — | Call | 320703119 |
| SPHR | SPHERE ENTERTAIN | 33,134 | $908K | 0.0% | $27.39 * | $21.36 | +24.1% | COMMON STOCK | 55826T102 |
| GPRE | GREEN PLAINS INC | 28,145 | $907K | 0.0% | $32.24 | $32.26 | -1.8% | COMMON STOCK | 393222104 |
| — | OCEANTECH A-CL A | 83,624 | $907K | 0.0% | $10.85 | — | — | Call | 675507115 |
| SAR | SARATOGA INVESTM | 33,521 | $905K | 0.0% | $26.99 * | $25.65 | 0.0% | COMMON STOCK | 80349A208 |
| CBZ | CBIZ INC | 16,961 | $904K | 0.0% | $53.28 * | $40.69 | +26.4% | COMMON STOCK | 124805102 |
| VTI | VANGUARD TL SK E | 4,100 | $903K | 0.0% | $220.28 | — | — | Put | 922908769 |
| SHAZW | TKB CRITICAL T-A | 84,968 | $900K | 0.0% | $10.59 | — | — | Call | G88935120 |
| URGN | UROGEN PHARMA LT | 86,880 | $899K | 0.0% | $10.35 * | $10.71 | +3.0% | COMMON STOCK | M96088105 |
| — | REV GROUP INC | 67,520 | $895K | 0.0% | $13.26 | $13.26 | — | COMMON STOCK | 749527107 |
| HNI | HNI CORP | 31,751 | $895K | 0.0% | $28.18 * | $28.50 | -6.7% | COMMON STOCK | 404251100 |
| — | CF ACQUISITION-A | 83,598 | $890K | 0.0% | $10.65 | — | — | Call | 12521H115 |
| BPOP | POPULAR INC | 14,700 | $890K | 0.0% | $60.52 * | $54.54 | 0.0% | COMMON STOCK | 733174700 |
| — | INSTIL BIO INC | 1,615,858 | $889K | 0.0% | $0.55 | $16.27 | — | COMMON STOCK | 45783C101 |
| F | FORD MOTOR CO | 58,686 | $888K | 0.0% | $15.13 * | $10.69 | 0.0% | COMMON STOCK | 345370860 |
| RSVRW | RESERVOIR MEDIA | 146,519 | $882K | 0.0% | $6.02 | — | — | Call | 76119X113 |
| DORM | DORMAN PRODUCTS | 11,153 | $879K | 0.0% | $78.83 * | $84.21 | 0.0% | COMMON STOCK | 258278100 |
| CECO | CECO ENVIRONMNTL | 65,740 | $878K | 0.0% | $13.36 * | $6.99 | +77.7% | COMMON STOCK | 125141101 |
| BLUAW | BLUERIVER ACQU-A | 83,328 | $873K | 0.0% | $10.48 | — | — | Call | G1261Q115 |
| CHGG | CHEGG INC | 98,211 | $872K | 0.0% | $8.88 * | $12.13 | 0.0% | COMMON STOCK | 163092109 |
| GGAWF | GENESIS GROWTH-A | 74,999 | $871K | 0.0% | $11.62 | — | — | Call | G3R23D128 |
| — | M3-BRIGADE ACQUI | 83,016 | $871K | 0.0% | $10.49 | — | — | Call | 55407R111 |
| BRCC | BRC INC-A | 168,526 | $870K | 0.0% | $5.16 * | $6.28 | -15.8% | COMMON STOCK | 05601U105 |
| — | GREENHILL & CO | 59,349 | $869K | 0.0% | $14.65 | $7.88 | — | COMMON STOCK | 395259104 |
| — | Y-MABS THERAPEUT | 127,668 | $867K | 0.0% | $6.79 | $6.79 | — | COMMON STOCK | 984241109 |
| MET | METLIFE INC | 15,300 | $865K | 0.0% | $56.53 * | $62.54 | -18.1% | Put | 59156R108 |
| — | GRACELL BIOT-ADR | 225,628 | $860K | 0.0% | $3.81 | $3.81 | — | ADR | 38406L103 |
| TCMD | TACTILE SYSTEMS | 34,460 | $859K | 0.0% | $24.93 * | $12.67 | +63.9% | COMMON STOCK | 87357P100 |
| FSLR | FIRST SOLAR INC | 4,500 | $855K | 0.0% | $190.09 | — | — | Put | 336433107 |
| CATO | CATO CORP-A | 106,426 | $855K | 0.0% | $8.03 * | $8.48 | -16.5% | COMMON STOCK | 149205106 |
| FDIS | FID-CONS DISCRET | 11,643 | $854K | 0.0% | $73.32 | $73.32 | — | ETP | 316092204 |
| — | DUNE ACQUISIT-A | 85,317 | $849K | 0.0% | $9.95 | — | — | Call | 265334110 |
| KURA | KURA ONCOLOGY IN | 80,004 | $846K | 0.0% | $10.58 * | $11.83 | 0.0% | COMMON STOCK | 50127T109 |
| XYZ | BLOCK INC | 12,700 | $845K | 0.0% | $66.57 * | $64.98 | -3.8% | Call | 852234103 |
| — | CUREVAC NV | 81,117 | $845K | 0.0% | $10.42 | $12.02 | — | COMMON STOCK | N2451R105 |
| APAM | ARTISAN PARTNE-A | 21,474 | $844K | 0.0% | $39.31 * | $23.36 | +17.1% | COMMON STOCK | 04316A108 |
| ATAT | ATOUR LIFEST-ADR | 51,714 | $840K | 0.0% | $16.24 | $16.24 | — | ADR | 04965M106 |
| ABLLW | ABACUS LIFE INC | 85,415 | $840K | 0.0% | $9.83 | — | — | Call | 00258Y112 |
| — | BIOPLUS ACQUIS-A | 78,611 | $837K | 0.0% | $10.65 | — | — | Call | G11217125 |
| — | PROSPECTOR CAP-A | 79,980 | $836K | 0.0% | $10.45 | — | — | Call | G7273A113 |
| TOUR | TUNIU CORP-ADR | 506,371 | $836K | 0.0% | $1.65 | $1.84 | — | ADR | 89977P106 |
| UNF | UNIFIRST CORP/MA | 5,386 | $835K | 0.0% | $155.01 * | $164.90 | 0.0% | COMMON STOCK | 904708104 |
| BB | BLACKBERRY LTD | 150,684 | $833K | 0.0% | $5.53 * | $4.84 | 0.0% | COMMON STOCK | 09228F103 |
| SMLR | SEMLER SCIENTIFI | 31,742 | $833K | 0.0% | $26.24 | $28.01 | -6.0% | COMMON STOCK | 81684M104 |
| CSW | CSW INDUSTRI INC | 5,000 | $831K | 0.0% | $166.19 * | $142.92 | 0.0% | COMMON STOCK | 126402106 |
| EWCZ | EUROPEAN WAX-A | 44,500 | $829K | 0.0% | $18.63 * | $14.39 | +24.4% | COMMON STOCK | 29882P106 |
| TTEC | TTEC HOLDINGS IN | 24,416 | $826K | 0.0% | $33.84 | $34.28 | 0.0% | COMMON STOCK | 89854H102 |
| — | JAGUAR GLOBAL -A | 77,660 | $820K | 0.0% | $10.56 | — | — | Call | G5S11A155 |
| — | MERUS NV | 31,100 | $819K | 0.0% | $26.33 | $20.03 | — | COMMON STOCK | N5749R100 |
| WVE | WAVE LIFE SCIENC | 224,156 | $816K | 0.0% | $3.64 * | $4.60 | -12.3% | COMMON STOCK | Y95308105 |
| — | BGC PARTNERS-A | 184,046 | $815K | 0.0% | $4.43 | $4.43 | — | COMMON STOCK | 05541T101 |
| — | RCF ACQUISIT-A | 76,007 | $813K | 0.0% | $10.70 | — | — | Call | G7330C110 |
| MBUU | MALIBU BOATS-A | 13,862 | $813K | 0.0% | $58.66 * | $56.14 | 0.0% | COMMON STOCK | 56117J100 |
| TDAY | GANNETT CO INC | 361,128 | $813K | 0.0% | $2.25 * | $1.99 | 0.0% | COMMON STOCK | 36472T109 |
| — | KAMAN CORP | 33,379 | $812K | 0.0% | $24.33 | $24.33 | — | COMMON STOCK | 483548103 |
| — | NEVRO CORP | 31,842 | $809K | 0.0% | $25.42 | $64.18 | — | COMMON STOCK | 64157F103 |
| SNN | SMITH & NEPH-ADR | 25,076 | $809K | 0.0% | $32.25 | $32.25 | — | ADR | 83175M205 |
| XMTR | XOMETRY INC-A | 38,161 | $808K | 0.0% | $21.18 * | $29.77 | -41.3% | COMMON STOCK | 98423F109 |
| SXI | STANDEX INTL CO | 5,711 | $808K | 0.0% | $141.47 * | $132.03 | 0.0% | COMMON STOCK | 854231107 |
| GS | GOLDMAN SACHS GP | 2,500 | $806K | 0.0% | $322.54 * | $345.75 | -10.9% | Call | 38141G104 |
| NRDY | NERDY INC | 193,365 | $806K | 0.0% | $4.17 * | $3.55 | 0.0% | COMMON STOCK | 64081V109 |
| VOOV | VANGUARD S&P VAL | 5,172 | $805K | 0.0% | $155.70 | $155.70 | — | ETP | 921932703 |
| BELFB | BEL FUSE INC-B | 13,989 | $803K | 0.0% | $57.41 * | $35.56 | +27.3% | COMMON STOCK | 077347300 |
| — | AMYRIS INC | 4,000,000 | $800K | 0.0% | $0.20 | $0.32 | — | Convertible Debt | 03236MAJ0 |
| — | JOBY AVIATION IN | 77,819 | $798K | 0.0% | $10.26 | — | — | Call | G7483N103 |
| SSRM | SSR MINING INC | 56,093 | $795K | 0.0% | $14.18 * | $15.13 | 0.0% | COMMON STOCK | 784730103 |
| PBYI | PUMA BIOTECHNOLO | 224,793 | $794K | 0.0% | $3.53 * | $3.38 | -7.6% | COMMON STOCK | 74587V107 |
| TPG | TPG INC | 27,109 | $793K | 0.0% | $29.26 * | $28.07 | 0.0% | COMMON STOCK | 872657101 |
| FDP | FRESH DEL MONTE | 30,688 | $789K | 0.0% | $25.71 * | $25.18 | 0.0% | COMMON STOCK | G36738105 |
| IREN | IRIS ENERGY LTD | 168,838 | $787K | 0.0% | $4.66 * | $3.04 | +25.5% | COMMON STOCK | Q4982L109 |
| ADCT | ADC THERAPEUTICS | 365,058 | $785K | 0.0% | $2.15 * | $2.87 | -21.7% | COMMON STOCK | H0036K147 |
| CAR | AVIS BUDGET GROU | 3,400 | $777K | 0.0% | $228.67 * | $163.79 | +6.3% | COMMON STOCK | 053774105 |
| STVN | STEVANATO GROUP | 24,000 | $777K | 0.0% | $32.38 * | $21.28 | +31.0% | COMMON STOCK | T9224W109 |
| OIH | VANECK OIL SRVS | 2,700 | $777K | 0.0% | $287.60 | $277.13 | — | ETP | 92189H607 |
| EYPT | EYEPOINT PHARMAC | 89,115 | $775K | 0.0% | $8.70 * | $4.92 | +24.1% | COMMON STOCK | 30233G209 |
| — | SDCL EDGE ACQU-A | 74,241 | $775K | 0.0% | $10.44 | — | — | Call | G79471127 |
| ARVN | ARVINAS INC | 30,904 | $767K | 0.0% | $24.82 * | $27.54 | -6.6% | COMMON STOCK | 04335A105 |
| PMTS | CPI CARD GROUP I | 32,894 | $765K | 0.0% | $23.25 * | $33.50 | -4.4% | COMMON STOCK | 12634H200 |
| FPI | FARMLAND PARTNER | 62,362 | $761K | 0.0% | $12.21 | $10.70 | — | REIT | 31154R109 |
| CHDN | CHURCHILL DOWNS | 5,412 | $753K | 0.0% | $139.17 * | $135.47 | 0.0% | COMMON STOCK | 171484108 |
| MET | METLIFE INC | 13,299 | $752K | 0.0% | $56.53 * | $62.54 | -18.1% | COMMON STOCK | 59156R108 |
| UVE | UNIVERSAL INSURA | 48,409 | $747K | 0.0% | $15.43 * | $14.79 | +12.1% | COMMON STOCK | 91359V107 |
| SON | SONOCO PRODUCTS | 12,610 | $744K | 0.0% | $59.02 * | $54.02 | 0.0% | COMMON STOCK | 835495102 |
| PRTA | PROTHENA CORP PL | 10,869 | $742K | 0.0% | $68.28 * | $64.50 | 0.0% | COMMON STOCK | G72800108 |
| PL/WS | PLANET LABS PBC | 230,080 | $741K | 0.0% | $3.22 | — | — | Call | 72703X114 |
| MANU | MANCHESTER UNI-A | 30,300 | $739K | 0.0% | $24.38 * | $21.53 | -3.9% | COMMON STOCK | G5784H106 |
| — | CLEAN EARTH AC-A | 70,431 | $738K | 0.0% | $10.48 | — | — | Call | 184493112 |
| FXD | FIRST TR CONS DS | 13,322 | $736K | 0.0% | $55.21 | $55.21 | — | ETP | 33734X101 |
| CPS | COOPER-STANDARD | 51,500 | $734K | 0.0% | $14.26 * | $8.88 | +37.2% | COMMON STOCK | 21676P103 |
| GETY | GETTY IMAGES HOL | 150,324 | $734K | 0.0% | $4.88 * | $5.61 | +2.1% | COMMON STOCK | 374275105 |
| — | TELUS INTERNATIO | 48,219 | $732K | 0.0% | $15.18 | $23.26 | — | COMMON STOCK | 87975H100 |
| NNN | NNN REIT INC | 17,000 | $727K | 0.0% | $42.79 | $42.79 | — | REIT | 637417106 |
| APO | APOLLO GLOBAL MA | 9,464 | $727K | 0.0% | $76.81 * | $64.08 | 0.0% | COMMON STOCK | 03769M106 |
| — | LIBERTY MEDIA-C | 22,191 | $726K | 0.0% | $32.73 | $35.27 | — | TRACKING STK | 531229607 |
| PRPL | PURPLE INNOVATIO | 261,130 | $726K | 0.0% | $2.78 * | $3.43 | -16.0% | COMMON STOCK | 74640Y106 |
| ROP | ROPER TECHNOLOGI | 1,500 | $721K | 0.0% | $480.80 * | $445.37 | 0.0% | COMMON STOCK | 776696106 |
| — | STONEBRIDGE ACQU | 66,420 | $721K | 0.0% | $10.85 | — | — | Call | G85094129 |
| BRK/B | BERKSHIRE HATH-B | 2,109 | $719K | 0.0% | $341.00 * | $309.77 | +5.4% | COMMON STOCK | 084670702 |
| RRGB | RED ROBIN GOURME | 51,813 | $717K | 0.0% | $13.83 * | $15.01 | -10.6% | COMMON STOCK | 75689M101 |
| EHC | ENCOMPASS HEALTH | 10,549 | $714K | 0.0% | $67.71 * | $56.88 | +8.0% | COMMON STOCK | 29261A100 |
| — | INOZYME PHARMA I | 127,907 | $712K | 0.0% | $5.57 | $5.73 | — | COMMON STOCK | 45790W108 |
| DSGN | DESIGN THERAPEUT | 112,922 | $711K | 0.0% | $6.30 * | $11.27 | -45.7% | COMMON STOCK | 25056L103 |
| PJT | PJT PARTNERS - A | 10,212 | $711K | 0.0% | $69.64 * | $74.75 | -9.7% | COMMON STOCK | 69343T107 |
| VCTR | VICTORY CAPITA-A | 22,505 | $710K | 0.0% | $31.54 * | $27.67 | +2.4% | COMMON STOCK | 92645B103 |
| WTRG | ESSENTIAL UTILIT | 17,734 | $708K | 0.0% | $39.91 * | $45.11 | -7.0% | COMMON STOCK | 29670G102 |
| IOO | ISHARES-S&P GLOB | 9,303 | $708K | 0.0% | $76.06 | $76.06 | — | ETP | 464287572 |
| WBD | WARNER BROS DISC | 55,845 | $700K | 0.0% | $12.54 * | $12.98 | 0.0% | COMMON STOCK | 934423104 |
| VMI | VALMONT INDS | 2,403 | $699K | 0.0% | $291.05 | $288.86 | 0.0% | COMMON STOCK | 920253101 |
| HDGE | ADV RANGER EQ BE | 30,842 | $697K | 0.0% | $22.61 | $25.43 | — | ETP | 00768Y412 |
| XLB | SPDR-MATERIALS | 8,400 | $696K | 0.0% | $82.87 | — | — | Put | 81369Y100 |
| — | WALKME LTD | 72,313 | $694K | 0.0% | $9.60 | $10.30 | — | COMMON STOCK | M97628107 |
| ROK | ROCKWELL AUTOMAT | 2,107 | $694K | 0.0% | $329.45 * | $269.43 | +2.4% | COMMON STOCK | 773903109 |
| DCI | DONALDSON CO INC | 11,100 | $694K | 0.0% | $62.51 * | $59.84 | 0.0% | COMMON STOCK | 257651109 |
| SKYW | SKYWEST INC | 16,866 | $687K | 0.0% | $40.72 * | $19.56 | +51.9% | COMMON STOCK | 830879102 |
| — | GLOBAL BLOCKCHAI | 65,011 | $685K | 0.0% | $10.54 | $9.97 | — | COMMON STOCK | 37961B104 |
| CRVS | CORVUS PHARMACEU | 299,140 | $685K | 0.0% | $2.29 * | $2.08 | 0.0% | COMMON STOCK | 221015100 |
| ELME | ELME COMMUNITIES | 41,318 | $679K | 0.0% | $16.44 | $16.44 | — | REIT | 939653101 |
| SRAD | SPORTRADAR GROUP | 52,649 | $679K | 0.0% | $12.90 | $9.31 | — | COMMON STOCK | H8088L103 |
| WLDN | WILLDAN GROUP IN | 35,195 | $674K | 0.0% | $19.16 * | $17.63 | -4.6% | COMMON STOCK | 96924N100 |
| LRN | STRIDE INC | 18,108 | $674K | 0.0% | $37.23 * | $40.01 | 0.0% | COMMON STOCK | 86333M108 |
| SIL | GLOBAL X SILVER | 25,900 | $673K | 0.0% | $25.99 | $25.99 | — | ETP | 37954Y848 |
| EH | EHANG HOLDINGS | 44,303 | $672K | 0.0% | $15.17 | $15.17 | — | ADR | 26853E102 |
| MRVI | MARAVAI LIFESC-A | 53,925 | $670K | 0.0% | $12.43 * | $26.51 | -49.1% | COMMON STOCK | 56600D107 |
| YELLQ | YELLOW CORP | 969,625 | $669K | 0.0% | $0.69 * | $4.91 | -68.2% | COMMON STOCK | 985510106 |
| NVCT | NUVECTIS PHARMA | 41,775 | $667K | 0.0% | $15.97 | $15.96 | 0.0% | COMMON STOCK | 67080T108 |
| — | FORBION EUROPE-A | 62,140 | $667K | 0.0% | $10.73 | — | — | Call | G3619H110 |
| PEJ | INVESCO DYNAMIC | 15,865 | $663K | 0.0% | $41.82 | $37.74 | — | ETP | 46137V720 |
| SITM | SITIME CORP | 5,623 | $663K | 0.0% | $117.97 * | $109.07 | 0.0% | COMMON STOCK | 82982T106 |
| AMTX | AEMETIS INC | 90,396 | $663K | 0.0% | $7.33 * | $3.80 | 0.0% | COMMON STOCK | 00770K202 |
| OPITQ | OFFICE PROPERTIE | 86,000 | $662K | 0.0% | $7.70 | $7.70 | — | REIT | 67623C109 |
| DAN | DANA INC | 38,910 | $661K | 0.0% | $17.00 * | $13.51 | 0.0% | COMMON STOCK | 235825205 |
| AHCO | ADAPTHEALTH CORP | 54,117 | $659K | 0.0% | $12.17 * | $11.14 | 0.0% | COMMON STOCK | 00653Q102 |
| VEEAW | PLUM ACQUISITION | 62,474 | $657K | 0.0% | $10.52 | — | — | Call | G7134L118 |
| HSIC | HENRY SCHEIN INC | 8,082 | $655K | 0.0% | $81.10 * | $81.49 | -3.1% | COMMON STOCK | 806407102 |
| ASTH | APOLLO MEDICAL H | 20,700 | $654K | 0.0% | $31.60 * | $42.86 | -20.0% | COMMON STOCK | 03763A207 |
| — | INNOVID CORP | 597,597 | $651K | 0.0% | $1.09 | $1.09 | — | COMMON STOCK | 457679108 |
| BBCA | JPM BB CANADA | 10,621 | $651K | 0.0% | $61.26 | $58.77 | — | ETP | 46641Q225 |
| BENFW | BENEFICIENT - A | 215,853 | $648K | 0.0% | $3.00 | — | — | Call | 08178Q119 |
| SNPE | XTRACKERS SP ESG | 15,808 | $642K | 0.0% | $40.61 | $40.61 | — | ETP | 233051143 |
| — | LIBERTY MEDIA- A | 19,516 | $640K | 0.0% | $32.81 | $34.06 | — | TRACKING STK | 531229409 |
| EHAB | ENHABIT INC | 55,557 | $639K | 0.0% | $11.50 * | $14.37 | -13.1% | COMMON STOCK | 29332G102 |
| OXSQ | OXFORD SQUARE CA | 238,222 | $631K | 0.0% | $2.65 * | $2.93 | 0.0% | COMMON STOCK | 69181V107 |
| WIX | WIX.COM LTD | 8,000 | $626K | 0.0% | $78.24 * | $82.26 | 0.0% | COMMON STOCK | M98068105 |
| GDEVW | GDEV INC | 98,969 | $624K | 0.0% | $6.31 | — | — | Call | G6529J118 |
| DXJ | WISDOMTREE JAP H | 7,500 | $624K | 0.0% | $83.25 | $83.25 | — | Call | 97717W851 |
| FRHC | FREEDOM HOLDING | 7,723 | $624K | 0.0% | $80.82 * | $78.62 | 0.0% | COMMON STOCK | 356390104 |
| INTR | INTER & CO INC | 199,236 | $624K | 0.0% | $3.13 * | $2.07 | +12.0% | COMMON STOCK | G4R20B107 |
| AVPT | AVEPOINT INC | 108,181 | $623K | 0.0% | $5.76 * | $5.18 | +1.6% | COMMON STOCK | 053604104 |
| CDZI | CADIZ INC | 153,315 | $622K | 0.0% | $4.06 * | $4.23 | +4.3% | COMMON STOCK | 127537207 |
| YELP | YELP INC | 17,094 | $622K | 0.0% | $36.41 * | $32.26 | 0.0% | COMMON STOCK | 985817105 |
| — | SOHO HOUSE & CO | 114,397 | $620K | 0.0% | $5.42 | $4.00 | — | COMMON STOCK | 586001109 |
| TBPH | THERAVANCE B | 59,812 | $619K | 0.0% | $10.35 * | $11.04 | 0.0% | COMMON STOCK | G8807B106 |
| — | FTC SOLAR INC | 192,061 | $618K | 0.0% | $3.22 | $3.44 | — | COMMON STOCK | 30320C103 |
| KEY | KEYCORP | 66,711 | $616K | 0.0% | $9.24 * | $9.00 | 0.0% | COMMON STOCK | 493267108 |
| NGVT | INGEVITY CORP | 10,559 | $614K | 0.0% | $58.16 * | $59.98 | 0.0% | COMMON STOCK | 45688C107 |
| — | RENT THE RUNWA-A | 308,054 | $610K | 0.0% | $1.98 | $3.66 | — | COMMON STOCK | 76010Y103 |
| EEM | ISHARES MSCI EME | 15,400 | $609K | 0.0% | $39.56 | $39.46 | — | Put | 464287234 |
| — | NORTHERN REVIVAL | 57,835 | $608K | 0.0% | $10.52 | — | — | Call | G6546R119 |
| GPMT | GRANITE POINT MO | 114,559 | $607K | 0.0% | $5.30 | $4.96 | — | REIT | 38741L107 |
| BBDC | BARINGS BDC INC | 77,255 | $606K | 0.0% | $7.84 * | $5.62 | 0.0% | COMMON STOCK | 06759L103 |
| PRCT | PROCEPT BIOROBOT | 17,100 | $604K | 0.0% | $35.35 * | $33.06 | 0.0% | COMMON STOCK | 74276L105 |
| XLU | SPDR-UTIL SELECT | 9,200 | $602K | 0.0% | $65.44 | $65.44 | — | ETP | 81369Y886 |
| RYTM | RHYTHM PHARMACEU | 36,371 | $600K | 0.0% | $16.49 * | $25.25 | -28.5% | COMMON STOCK | 76243J105 |
| — | TWIN RIDGE CAP-A | 56,026 | $599K | 0.0% | $10.70 | — | — | Call | G9151L120 |
| — | QUOTIENT TECHNOL | 155,900 | $599K | 0.0% | $3.84 | $3.84 | — | COMMON STOCK | 749119103 |
| PRTS | CARPARTS.COM INC | 140,800 | $598K | 0.0% | $4.25 * | $4.47 | 0.0% | COMMON STOCK | 14427M107 |
| SAVA | CASSAVA SCIENCES | 24,348 | $597K | 0.0% | $24.52 | $24.08 | 0.0% | COMMON STOCK | 14817C107 |
| OBE | OBSIDIAN ENERGY | 102,191 | $596K | 0.0% | $5.83 * | $6.51 | -4.8% | COMMON STOCK | 674482203 |
| MNRO | MONRO INC | 14,654 | $595K | 0.0% | $40.63 * | $45.09 | 0.0% | COMMON STOCK | 610236101 |
| ACAD | ACADIA PHARMACEU | 24,852 | $595K | 0.0% | $23.95 * | $22.23 | 0.0% | COMMON STOCK | 004225108 |
| SBCWW | PONO CAPITAL T-A | 57,591 | $594K | 0.0% | $10.31 | — | — | Call | 73245B115 |
| FFIN | FIRST FIN BANKSH | 20,800 | $593K | 0.0% | $28.49 * | $32.55 | -17.9% | COMMON STOCK | 32020R109 |
| — | SDCL EDGE ACQU-A | 56,394 | $589K | 0.0% | $10.44 | $9.74 | — | COMMON STOCK | G79471101 |
| AZTA | AZENTA INC | 12,610 | $589K | 0.0% | $46.68 * | $43.78 | 0.0% | COMMON STOCK | 114340102 |
| SENEA | SENECA FOODS-A | 18,000 | $588K | 0.0% | $32.68 * | $47.13 | 0.0% | COMMON STOCK | 817070501 |
| CBT | CABOT CORP | 8,781 | $587K | 0.0% | $66.89 | $63.39 | +6.3% | COMMON STOCK | 127055101 |
| — | MOBIV ACQUISIT-A | 55,372 | $585K | 0.0% | $10.57 | — | — | Call | 60742N114 |
| OCFC | OCEANFIRST FINL | 37,371 | $584K | 0.0% | $15.62 * | $19.10 | -28.8% | COMMON STOCK | 675234108 |
| CPSS | CONSUMER PORTFOL | 49,905 | $582K | 0.0% | $11.67 * | $9.35 | +15.6% | COMMON STOCK | 210502100 |
| UGI | UGI CORP | 21,500 | $580K | 0.0% | $26.97 * | $30.36 | 0.0% | COMMON STOCK | 902681105 |
| FTI | TECHNIPFMC PLC | 34,853 | $579K | 0.0% | $16.62 * | $13.84 | 0.0% | COMMON STOCK | G87110105 |
| SNEX | STONEX GROUP INC | 6,968 | $579K | 0.0% | $83.08 * | $40.14 | 0.0% | COMMON STOCK | 861896108 |
| TSM | TAIWAN SEMIC-ADR | 5,700 | $575K | 0.0% | $100.92 | $89.31 | — | Call | 874039100 |
| — | AP ACQUISITION-A | 53,334 | $574K | 0.0% | $10.76 | — | — | Call | G04058114 |
| GPRO | GOPRO INC-CL A | 137,511 | $569K | 0.0% | $4.14 * | $4.29 | 0.0% | COMMON STOCK | 38268T103 |
| IYC | ISHARES-DJ CN SR | 7,991 | $569K | 0.0% | $71.17 | $71.17 | — | ETP | 464287580 |
| LKFN | LAKELAND FINL | 11,708 | $568K | 0.0% | $48.52 | $47.77 | 0.0% | COMMON STOCK | 511656100 |
| TG | TREDEGAR CORP | 85,060 | $567K | 0.0% | $6.67 * | $7.79 | 0.0% | COMMON STOCK | 894650100 |
| HL | HECLA MINING CO | 109,955 | $566K | 0.0% | $5.15 * | $5.63 | 0.0% | COMMON STOCK | 422704106 |
| GLRE | GREENLIGHT CAP-A | 53,683 | $566K | 0.0% | $10.54 * | $9.68 | +2.3% | COMMON STOCK | G4095J109 |
| LFMD | LIFEMD INC | 129,921 | $565K | 0.0% | $4.35 * | $2.22 | 0.0% | COMMON STOCK | 53216B104 |
| VGASW | VERDE CLEAN FUEL | 86,809 | $565K | 0.0% | $6.51 | — | — | Call | 923372114 |
| BLKB | BLACKBAUD INC | 7,900 | $562K | 0.0% | $71.18 | $59.24 | +18.6% | COMMON STOCK | 09227Q100 |
| AMSF | AMERISAFE INC | 10,372 | $553K | 0.0% | $53.32 * | $42.22 | 0.0% | COMMON STOCK | 03071H100 |
| ANIP | ANI PHARMACEUTIC | 10,246 | $552K | 0.0% | $53.83 * | $42.17 | +5.1% | COMMON STOCK | 00182C103 |
| CSTE | CAESARSTONE LTD | 104,566 | $548K | 0.0% | $5.24 * | $4.86 | -6.7% | COMMON STOCK | M20598104 |
| TSM | TAIWAN SEMIC-ADR | 5,400 | $545K | 0.0% | $100.92 | $89.31 | — | Put | 874039100 |
| DOUG | DOUGLAS ELLIMAN | 244,854 | $544K | 0.0% | $2.22 * | $2.75 | 0.0% | COMMON STOCK | 25961D105 |
| AL | AIR LEASE C | 12,905 | $540K | 0.0% | $41.85 * | $37.79 | 0.0% | COMMON STOCK | 00912X302 |
| IFS | INTERCORP FINANC | 21,644 | $538K | 0.0% | $24.84 * | $23.96 | -4.0% | COMMON STOCK | P5626F128 |
| ROAD | CONSTRUCTION P-A | 17,112 | $537K | 0.0% | $31.39 * | $27.23 | +5.1% | COMMON STOCK | 21044C107 |
| TDG | TRANSDIGM GROUP | 600 | $537K | 0.0% | $894.17 * | $676.05 | 0.0% | COMMON STOCK | 893641100 |
| NXDR | NEXTDOOR HOLDING | 163,900 | $534K | 0.0% | $3.26 * | $3.29 | -24.7% | COMMON STOCK | 65345M108 |
| SRG | SERITAGE GROWT-A | 59,269 | $529K | 0.0% | $8.92 * | $7.99 | 0.0% | REIT | 81752R100 |
| PERF/WS | PERFECT CORP | 108,840 | $526K | 0.0% | $4.83 | — | — | Call | G7006A117 |
| AIP | ARTERIS INC | 77,061 | $526K | 0.0% | $6.82 * | $5.40 | 0.0% | COMMON STOCK | 04302A104 |
| LZ | LEGALZOOMCOM INC | 43,329 | $523K | 0.0% | $12.08 * | $8.47 | +24.9% | COMMON STOCK | 52466B103 |
| POWW | AMMO INC | 245,672 | $523K | 0.0% | $2.13 * | $3.26 | -40.1% | COMMON STOCK | 00175J107 |
| SANA | SANA BIOTECHNOLO | 87,629 | $522K | 0.0% | $5.96 * | $5.76 | 0.0% | COMMON STOCK | 799566104 |
| SPG | SIMON PROPERTY | 4,505 | $520K | 0.0% | $115.48 * | $101.94 | -7.4% | REIT | 828806109 |
| FOSL | FOSSIL GROUP INC | 202,393 | $520K | 0.0% | $2.57 * | $4.72 | -41.7% | COMMON STOCK | 34988V106 |
| HON | HONEYWELL INTL | 2,500 | $519K | 0.0% | $207.50 * | $174.74 | +0.5% | Put | 438516106 |
| — | KANDI TECHNOLOGI | 130,918 | $518K | 0.0% | $3.96 | $3.68 | — | COMMON STOCK | 483709101 |
| IAK | ISHARES U.S. INS | 5,887 | $517K | 0.0% | $87.89 | $85.62 | — | ETP | 464288786 |
| — | SOCIAL LEVERA-A | 49,997 | $516K | 0.0% | $10.32 | — | — | Call | 83363K110 |
| AVNS | AVANOS MEDICAL I | 20,100 | $514K | 0.0% | $25.56 * | $29.03 | -9.3% | COMMON STOCK | 05350V106 |
| — | INDUSTRIAL TE-A | 48,524 | $513K | 0.0% | $10.58 | — | — | Call | 45635R116 |
| KSA | ISHARES MSCI SAU | 12,400 | $512K | 0.0% | $41.33 | $41.44 | — | ETP | 46434V423 |
| FELE | FRANKLIN ELEC CO | 4,977 | $512K | 0.0% | $102.90 * | $87.42 | +4.2% | COMMON STOCK | 353514102 |
| LYG | LLOYDS BANKING G | 232,318 | $511K | 0.0% | $2.20 | $2.20 | — | ADR | 539439109 |
| EWJV | ISHARES JP VAL | 18,670 | $511K | 0.0% | $27.36 | $27.36 | — | ETP | 46435U374 |
| AVUS | AVANTIS US EQTY | 6,786 | $510K | 0.0% | $75.19 | $72.20 | — | ETP | 025072885 |
| — | LIVEPERSON INC | 112,191 | $507K | 0.0% | $4.52 | $4.49 | — | COMMON STOCK | 538146101 |
| GHC | GRAHAM HOLDING-B | 887 | $507K | 0.0% | $571.48 | $565.32 | 0.0% | COMMON STOCK | 384637104 |
| STRA | STRATEGIC EDUCAT | 7,472 | $507K | 0.0% | $67.84 * | $76.03 | 0.0% | COMMON STOCK | 86272C103 |
| HMN | HORACE MANN EDUC | 17,088 | $507K | 0.0% | $29.66 * | $31.74 | 0.0% | COMMON STOCK | 440327104 |
| LCUT | LIFETIME BRANDS | 89,632 | $506K | 0.0% | $5.65 * | $4.64 | 0.0% | COMMON STOCK | 53222Q103 |
| ALNT | ALLIED MOTION TE | 12,625 | $504K | 0.0% | $39.94 * | $36.00 | 0.0% | COMMON STOCK | 019330109 |
| PRA | PROASSURANCE COR | 33,378 | $504K | 0.0% | $15.09 * | $15.74 | 0.0% | COMMON STOCK | 74267C106 |
| AGCO | AGCO CORP | 3,820 | $502K | 0.0% | $131.42 * | $115.05 | 0.0% | COMMON STOCK | 001084102 |
| ZYXIQ | ZYNEX INC | 52,328 | $502K | 0.0% | $9.59 * | $13.07 | -20.6% | COMMON STOCK | 98986M103 |
| PRQR | PROQR THERAPEUTI | 309,459 | $501K | 0.0% | $1.62 * | $1.82 | +7.4% | COMMON STOCK | N71542109 |
| SPRY | ARS PHARMACEUTIC | 74,621 | $500K | 0.0% | $6.70 | $6.68 | -0.6% | COMMON STOCK | 82835W108 |
| IX | ORIX-ADR | 5,481 | $500K | 0.0% | $91.21 | $91.21 | — | ADR | 686330101 |
| GOTU | GAOTU TECHEDU IN | 172,824 | $499K | 0.0% | $2.89 | $2.81 | — | ADR | 36257Y109 |
| MFIN | MEDALLION FINL | 62,961 | $498K | 0.0% | $7.91 * | $6.32 | -4.1% | COMMON STOCK | 583928106 |
| TLSIW | TRISALUS LIFE SC | 47,455 | $497K | 0.0% | $10.48 | — | — | Call | 89680M119 |
| STGW | STAGWELL INC | 68,670 | $495K | 0.0% | $7.21 * | $6.99 | -5.5% | COMMON STOCK | 85256A109 |
| TNYA | TENAYA THERAPEUT | 84,181 | $494K | 0.0% | $5.87 | $5.81 | 0.0% | COMMON STOCK | 87990A106 |
| — | SEP ACQUISITION | 44,996 | $493K | 0.0% | $10.95 | — | — | Call | 589381110 |
| DCOM | DIME COMMUNITY B | 27,930 | $492K | 0.0% | $17.63 * | $16.62 | 0.0% | COMMON STOCK | 25432X102 |
| HCM | HUTCHMED CHI-ADR | 40,970 | $492K | 0.0% | $12.00 | $12.60 | — | ADR | 44842L103 |
| SMWB | SIMILARWEB LTD | 74,426 | $488K | 0.0% | $6.56 * | $9.21 | -34.1% | COMMON STOCK | M84137104 |
| EPAC | ENERPAC TOOL GRO | 18,050 | $487K | 0.0% | $27.00 * | $25.29 | 0.0% | COMMON STOCK | 292765104 |
| — | SECUREWORKS CO-A | 66,984 | $484K | 0.0% | $7.23 | $6.96 | — | COMMON STOCK | 81374A105 |
| FOXF | FOX FACTORY HOLD | 4,453 | $483K | 0.0% | $108.51 * | $102.30 | 0.0% | COMMON STOCK | 35138V102 |
| SY | SO-YOUNG INT-ADR | 262,554 | $483K | 0.0% | $1.84 | $2.08 | — | ADR | 83356Q108 |
| — | DADA NEXUS L-ADR | 90,600 | $481K | 0.0% | $5.31 | $7.80 | — | ADR | 23344D108 |
| RSI | RUSH STREET INTE | 154,069 | $481K | 0.0% | $3.12 | $3.66 | -15.6% | COMMON STOCK | 782011100 |
| SPWH | SPORTSMAN'S WARE | 84,256 | $480K | 0.0% | $5.70 * | $13.28 | -54.7% | COMMON STOCK | 84920Y106 |
| MLPX | GLOBAL X MLP & E | 11,530 | $479K | 0.0% | $41.57 | $41.57 | — | ETP | 37954Y293 |
| FXY | INVESCO CURRENCY | 7,409 | $478K | 0.0% | $64.54 | $72.70 | — | ETP | 46138W107 |
| — | BILANDER ACQUI-A | 47,010 | $477K | 0.0% | $10.15 | — | — | Call | 09001T114 |
| MIST | MILESTONE PHARMA | 167,101 | $476K | 0.0% | $2.85 * | $5.43 | -30.6% | COMMON STOCK | 59935V107 |
| EWY | ISHARES-S KOREA | 7,500 | $475K | 0.0% | $63.38 | $63.05 | — | Put | 464286772 |
| — | TEXTAINER GROUP | 12,036 | $474K | 0.0% | $39.38 | $34.59 | — | COMMON STOCK | G8766E109 |
| — | ITEOS THERAPEUTI | 35,429 | $469K | 0.0% | $13.24 | $13.61 | — | COMMON STOCK | 46565G104 |
| FOX | FOX CORP - B | 14,600 | $466K | 0.0% | $31.89 * | $32.62 | -10.4% | COMMON STOCK | 35137L204 |
| HLIT | HARMONIC INC | 28,700 | $464K | 0.0% | $16.17 | $10.76 | +49.2% | COMMON STOCK | 413160102 |
| WEST | WESTROCK COFFEE | 42,685 | $464K | 0.0% | $10.87 * | $12.32 | -5.9% | COMMON STOCK | 96145W103 |
| MGNX | MACROGENICS INC | 85,829 | $459K | 0.0% | $5.35 * | $6.02 | +2.4% | COMMON STOCK | 556099109 |
| PEP | PEPSICO INC | 2,474 | $458K | 0.0% | $185.22 * | $154.09 | +10.7% | COMMON STOCK | 713448108 |
| — | LIONS GATE-A | 51,890 | $458K | 0.0% | $8.83 | $8.83 | — | COMMON STOCK | 535919401 |
| ALSN | ALLISON TRANSMIS | 8,100 | $457K | 0.0% | $56.46 * | $47.57 | 0.0% | COMMON STOCK | 01973R101 |
| UMC | UNITED MICRO-ADR | 57,900 | $457K | 0.0% | $7.89 | $7.89 | — | ADR | 910873405 |
| MXL | MAXLINEAR | 14,400 | $454K | 0.0% | $31.56 * | $28.90 | 0.0% | COMMON STOCK | 57776J100 |
| BHC | BAUSCH HEALTH CO | 56,586 | $453K | 0.0% | $8.00 * | $8.03 | -8.2% | COMMON STOCK | 071734107 |
| AQST | AQUESTIVE THERAP | 272,395 | $449K | 0.0% | $1.65 * | $1.81 | 0.0% | COMMON STOCK | 03843E104 |
| SLF | SUN LIFE FINANCI | 8,600 | $448K | 0.0% | $52.12 * | $49.13 | 0.0% | COMMON STOCK | 866796105 |
| — | SUNPOWER CORP | 45,734 | $448K | 0.0% | $9.80 | $13.84 | — | COMMON STOCK | 867652406 |
| VLN | VALENS SEMICONDU | 175,240 | $443K | 0.0% | $2.53 | $4.56 | -44.3% | COMMON STOCK | M9607U115 |
| ESPR | ESPERION THERAPE | 315,929 | $439K | 0.0% | $1.39 | $5.74 | -75.7% | COMMON STOCK | 29664W105 |
| MRNA | MODERNA INC | 3,600 | $437K | 0.0% | $121.50 * | $142.97 | -6.7% | Call | 60770K107 |
| SBR | SABINE ROYALTY | 6,623 | $437K | 0.0% | $65.94 | $65.94 | — | ROYALTY TRST | 785688102 |
| WHF | WHITEHORSE FINAN | 33,966 | $436K | 0.0% | $12.83 * | $12.20 | 0.0% | COMMON STOCK | 96524V106 |
| CSAN | COSAN -ADR | 29,165 | $435K | 0.0% | $14.92 | $14.92 | — | ADR | 22113B103 |
| RCEL | AVITA MEDICAL IN | 25,500 | $434K | 0.0% | $17.01 * | $6.03 | +143.2% | COMMON STOCK | 05380C102 |
| — | LANDSEA HOMES CO | 46,400 | $433K | 0.0% | $9.34 | $9.34 | — | COMMON STOCK | 51509P103 |
| MA | MASTERCARD INC-A | 1,100 | $433K | 0.0% | $393.30 * | $346.41 | +6.8% | Call | 57636Q104 |
| PXJ | INVESCO DYNAMIC | 86,802 | $431K | 0.0% | $4.97 | $4.97 | — | ETP | 46137Y872 |
| TALK | TALKSPACE INC | 339,561 | $431K | 0.0% | $1.27 * | $0.97 | 0.0% | COMMON STOCK | 87427V103 |
| AWK | AMERICAN WATER W | 3,000 | $428K | 0.0% | $142.75 * | $138.92 | -0.4% | COMMON STOCK | 030420103 |
| FDN | FIRST TR INTRNET | 2,600 | $424K | 0.0% | $162.99 | $124.94 | — | Put | 33733E302 |
| — | 10X CAPITAL VE-A | 40,436 | $424K | 0.0% | $10.48 | — | — | Call | G87077114 |
| CENT | CENTRAL GARDEN | 10,902 | $423K | 0.0% | $38.77 * | $29.79 | 0.0% | COMMON STOCK | 153527106 |
| ADP | AUTOMATIC DATA | 1,923 | $423K | 0.0% | $219.79 * | $211.51 | -3.9% | COMMON STOCK | 053015103 |
| GREK | GLOBAL X MSCI GR | 11,357 | $422K | 0.0% | $37.13 | $37.13 | — | ETP | 37954Y319 |
| — | FOREST ROAD AC-A | 41,035 | $421K | 0.0% | $10.25 | — | — | Call | 34619V111 |
| EMQQ | EMERG MKT INT EC | 14,303 | $420K | 0.0% | $29.36 | $29.79 | — | ETP | 301505889 |
| VLRS | CONTROLADORA-ADR | 30,018 | $419K | 0.0% | $13.95 | $11.07 | — | ADR | 21240E105 |
| PBA | PEMBINA PIPELINE | 13,300 | $418K | 0.0% | $31.44 * | $28.25 | 0.0% | COMMON STOCK | 706327103 |
| — | CORECARD CORP | 16,487 | $418K | 0.0% | $25.36 | $30.02 | — | COMMON STOCK | 45816D100 |
| SKILW | SKILLSOFT CORP | 335,816 | $416K | 0.0% | $1.24 | — | — | Call | 83066P119 |
| — | THUNDER BRIDGE-A | 41,026 | $415K | 0.0% | $10.12 | — | — | Call | 88605L115 |
| GGG | GRACO INC | 4,803 | $415K | 0.0% | $86.35 * | $75.06 | 0.0% | COMMON STOCK | 384109104 |
| — | HEARTLAND MEDI-A | 39,147 | $413K | 0.0% | $10.54 | $9.96 | — | COMMON STOCK | 42237V108 |
| GCT | GIGACLOUD TECH-A | 61,027 | $413K | 0.0% | $6.76 * | $5.78 | +7.5% | COMMON STOCK | G38644103 |
| ZLAB | ZAI LAB LTD-ADR | 14,859 | $412K | 0.0% | $27.73 | $27.73 | — | ADR | 98887Q104 |
| — | CHINOOK THERAPEU | 10,700 | $411K | 0.0% | $38.42 | $38.42 | — | COMMON STOCK | 16961L106 |
| — | HERSHA HOSPITA-A | 67,479 | $411K | 0.0% | $6.09 | $8.20 | — | REIT | 427825500 |
| — | JAGUAR GLOBAL -A | 38,793 | $410K | 0.0% | $10.56 | — | — | Call | G5S11A130 |
| JAKK | JAKKS PACIFIC | 20,325 | $406K | 0.0% | $19.97 * | $18.93 | +8.8% | COMMON STOCK | 47012E403 |
| OSG | AMBAC FINANCIAL | 28,430 | $405K | 0.0% | $14.24 * | $14.63 | 0.0% | COMMON STOCK | 023139884 |
| VDC | VANGUARD CN ST E | 2,075 | $403K | 0.0% | $194.45 | $193.52 | — | ETP | 92204A207 |
| TCBX | THIRD COAST BANC | 25,228 | $400K | 0.0% | $15.87 * | $18.37 | -15.5% | COMMON STOCK | 88422P109 |
| IWY | ISHARES RUSSELL | 2,500 | $396K | 0.0% | $158.56 | $158.56 | — | ETP | 464289438 |
| RELL | RICHARDSON ELEC | 23,986 | $396K | 0.0% | $16.50 | $20.55 | -21.0% | COMMON STOCK | 763165107 |
| FFTY | INNOVATOR ETFS T | 15,471 | $396K | 0.0% | $25.58 | $40.19 | — | ETP | 45782C102 |
| IHG | INTERCONTIN-ADR | 5,608 | $395K | 0.0% | $70.45 | $65.68 | — | ADR | 45857P806 |
| WHD | CACTUS INC- A | 9,322 | $395K | 0.0% | $42.32 * | $48.30 | -19.3% | COMMON STOCK | 127203107 |
| DLTH | DULUTH HLDGS - B | 62,591 | $393K | 0.0% | $6.28 * | $5.97 | 0.0% | COMMON STOCK | 26443V101 |
| OPLN | OPENLANE INC | 25,800 | $393K | 0.0% | $15.22 * | $14.57 | 0.0% | COMMON STOCK | 48238T109 |
| CMA | COMERICA INC | 9,191 | $389K | 0.0% | $42.36 * | $69.25 | -49.2% | COMMON STOCK | 200340107 |
| — | FISCALNOTE HOLDI | 106,191 | $387K | 0.0% | $3.64 | $3.64 | — | COMMON STOCK | 337655104 |
| PLCE | CHILDREN'S PLACE | 16,616 | $386K | 0.0% | $23.21 * | $25.43 | 0.0% | COMMON STOCK | 168905107 |
| — | ENFUSION INC - A | 34,221 | $384K | 0.0% | $11.22 | $10.73 | — | COMMON STOCK | 292812104 |
| WB | WEIBO CORP-ADR | 29,235 | $383K | 0.0% | $13.11 | $13.11 | — | ADR | 948596101 |
| VTSI | VIRTRA INC | 50,330 | $383K | 0.0% | $7.61 * | $6.67 | 0.0% | COMMON STOCK | 92827K301 |
| TPL | TEXAS PACIFIC LA | 289 | $380K | 0.0% | $1316.50 * | $153.21 | +1.4% | COMMON STOCK | 88262P102 |
| XMMO | INVESCO S&P MIDC | 4,773 | $380K | 0.0% | $79.52 | $79.52 | — | ETP | 46137V464 |
| IHF | ISHARES-DJ H C P | 1,478 | $378K | 0.0% | $255.80 | $255.90 | — | ETP | 464288828 |
| — | TRUECAR INC | 167,101 | $378K | 0.0% | $2.26 | $2.51 | — | COMMON STOCK | 89785L107 |
| — | CARA THERAPEUTIC | 133,134 | $377K | 0.0% | $2.83 | $2.83 | — | COMMON STOCK | 140755109 |
| FHLC | FID-HEALTH CARE | 5,951 | $376K | 0.0% | $63.12 | $63.98 | — | ETP | 316092600 |
| IRM | IRON MOUNTAIN | 6,600 | $375K | 0.0% | $56.82 * | $44.73 | +11.6% | REIT | 46284V101 |
| BSET | BASSETT FURN | 24,855 | $374K | 0.0% | $15.04 * | $16.78 | -24.5% | COMMON STOCK | 070203104 |
| PDSB | PDS BIOTECHNOLOG | 73,220 | $368K | 0.0% | $5.03 * | $8.21 | -20.2% | COMMON STOCK | 70465T107 |
| KORGW | KORE GROUP HOLDI | 300,000 | $366K | 0.0% | $1.22 | — | — | Call | 50066V115 |
| CCAP | CRESCENT CAPITAL | 24,169 | $366K | 0.0% | $15.14 * | $9.75 | +4.8% | COMMON STOCK | 225655109 |
| FNGS | M/SECT FANGETN | 10,846 | $365K | 0.0% | $33.63 | $33.63 | — | ETP | 06368B504 |
| XPRO | EXPRO GROUP HOLD | 20,450 | $362K | 0.0% | $17.72 | $19.62 | -8.1% | COMMON STOCK | N3144W105 |
| ALLY | ALLY FINANCIAL I | 13,402 | $362K | 0.0% | $27.01 * | $25.73 | -6.2% | COMMON STOCK | 02005N100 |
| NHC | NATL HEALTHCARE | 5,855 | $362K | 0.0% | $61.82 * | $57.48 | +3.2% | COMMON STOCK | 635906100 |
| EMBJ | EMBRAER SA-ADR | 23,335 | $361K | 0.0% | $15.46 | $15.46 | — | ADR | 29082A107 |
| CHIQ | GLOBAL X CHINA C | 19,980 | $360K | 0.0% | $18.04 | $19.73 | — | ETP | 37950E408 |
| — | JAMES HARDIE-ADR | 13,327 | $358K | 0.0% | $26.89 | $19.27 | — | ADR | 47030M106 |
| CSV | CARRIAGE SERVICE | 10,968 | $356K | 0.0% | $32.47 * | $35.51 | -24.1% | COMMON STOCK | 143905107 |
| GLDD | GREAT LAKES DRED | 43,541 | $355K | 0.0% | $8.16 * | $6.13 | +5.9% | COMMON STOCK | 390607109 |
| EGAN | EGAIN CORP | 47,008 | $352K | 0.0% | $7.49 * | $7.63 | -4.7% | COMMON STOCK | 28225C806 |
| REG | REGENCY CENTERS | 5,700 | $352K | 0.0% | $61.77 * | $53.31 | 0.0% | REIT | 758849103 |
| IVCWF | INVESTCORP EUR-A | 32,714 | $352K | 0.0% | $10.76 | — | — | Call | G4923T113 |
| V | VISA INC-CLASS A | 1,476 | $351K | 0.0% | $237.48 * | $205.56 | +9.2% | COMMON STOCK | 92826C839 |
| ITB | ISHARES-DJ HO CO | 4,100 | $350K | 0.0% | $85.44 | $70.29 | — | Call | 464288752 |
| FCFS | FIRSTCASH HOLDIN | 3,745 | $350K | 0.0% | $93.33 | $94.32 | 0.0% | COMMON STOCK | 33768G107 |
| — | BANCOLOMBIA-ADR | 13,081 | $349K | 0.0% | $26.68 | $25.13 | — | ADR | 05968L102 |
| ARAY | ACCURAY INC | 89,777 | $347K | 0.0% | $3.87 * | $2.24 | +54.5% | COMMON STOCK | 004397105 |
| VLGEA | VILLAGE SUPER -A | 15,106 | $345K | 0.0% | $22.82 * | $22.58 | -3.7% | COMMON STOCK | 927107409 |
| — | PRECISION BIOSCI | 648,945 | $344K | 0.0% | $0.53 | $1.60 | — | COMMON STOCK | 74019P108 |
| DSGX | DESCARTES SYS | 4,291 | $344K | 0.0% | $80.11 * | $77.90 | 0.0% | COMMON STOCK | 249906108 |
| APYX | APYX MEDICAL COR | 67,959 | $342K | 0.0% | $5.03 | $5.07 | 0.0% | COMMON STOCK | 03837C106 |
| — | PUREFUNDS ISE CY | 6,717 | $340K | 0.0% | $50.58 | $51.84 | — | ETP | 26924G201 |
| — | CC NEUBERGER P-A | 31,243 | $338K | 0.0% | $10.82 | — | — | Call | G1992N126 |
| PAY | PAYMENTUS HOLD-A | 31,706 | $335K | 0.0% | $10.56 * | $15.93 | -41.3% | COMMON STOCK | 70439P108 |
| OPFI/WS | OPPFI INC | 163,998 | $335K | 0.0% | $2.04 | — | — | Call | 68386H111 |
| RLX | RLX TECHNOLO-ADR | 187,600 | $332K | 0.0% | $1.77 | $2.41 | — | ADR | 74969N103 |
| — | KINNATE BIOPHARM | 108,450 | $329K | 0.0% | $3.03 | $3.03 | — | COMMON STOCK | 49705R105 |
| FDUS | FIDUS INVESTMENT | 16,722 | $328K | 0.0% | $19.60 * | $13.56 | 0.0% | COMMON STOCK | 316500107 |
| — | GOL-ADR | 59,906 | $327K | 0.0% | $5.46 | $5.46 | — | ADR | 38045R206 |
| — | UNITED HOMES GRO | 29,234 | $326K | 0.0% | $11.16 | — | — | Call | 25278L113 |
| FDN | FIRST TR INTRNET | 2,000 | $326K | 0.0% | $162.99 | $124.94 | — | ETP | 33733E302 |
| IBP | INSTALLED BUILDI | 2,318 | $325K | 0.0% | $140.16 * | $80.40 | +41.2% | COMMON STOCK | 45780R101 |
| NMRK | NEWMARK GROUP-A | 52,089 | $324K | 0.0% | $6.22 * | $5.99 | 0.0% | COMMON STOCK | 65158N102 |
| HLI | HOULIHAN LOKEY I | 3,294 | $324K | 0.0% | $98.31 * | $86.66 | 0.0% | COMMON STOCK | 441593100 |
| GRND | GRINDR INC | 58,329 | $323K | 0.0% | $5.53 * | $6.09 | 0.0% | COMMON STOCK | 39854F101 |
| ICFI | ICF INTERNATIONA | 2,593 | $323K | 0.0% | $124.39 * | $115.41 | 0.0% | COMMON STOCK | 44925C103 |
| — | VIRGIN GALACTIC | 82,782 | $321K | 0.0% | $3.88 | $3.88 | — | COMMON STOCK | 92766K106 |
| KELYA | KELLY SERVICES-A | 18,194 | $320K | 0.0% | $17.61 * | $16.44 | 0.0% | COMMON STOCK | 488152208 |
| OVLY | OAK VALLEY BANCO | 12,715 | $320K | 0.0% | $25.19 * | $25.07 | -3.0% | COMMON STOCK | 671807105 |
| — | AXONPRIME -A | 30,899 | $318K | 0.0% | $10.29 | — | — | Call | 05467C116 |
| — | VIZIO HOLDING -A | 46,972 | $317K | 0.0% | $6.75 | $8.74 | — | COMMON STOCK | 92858V101 |
| ACRS | ACLARIS THERAPEU | 30,423 | $315K | 0.0% | $10.37 * | $9.05 | 0.0% | COMMON STOCK | 00461U105 |
| SRTAW | BLADE AIR MOBILI | 80,000 | $315K | 0.0% | $3.94 | — | — | Call | 092667112 |
| EHTH | EHEALTH INC | 39,023 | $314K | 0.0% | $8.04 | $8.80 | -9.2% | COMMON STOCK | 28238P109 |
| — | SP PLUS CORP | 8,000 | $313K | 0.0% | $39.11 | $31.51 | — | COMMON STOCK | 78469C103 |
| ADV | ADVANTAGE SOLUTI | 133,025 | $311K | 0.0% | $2.34 * | $2.36 | -27.4% | COMMON STOCK | 00791N102 |
| — | VERRICA PHARMACE | 53,930 | $311K | 0.0% | $5.77 | $5.95 | — | COMMON STOCK | 92511W108 |
| NEWT | NEWTEKONE INC | 19,401 | $308K | 0.0% | $15.90 * | $13.18 | 0.0% | COMMON STOCK | 652526203 |
| SNX | TD SYNNEX CORP | 3,281 | $308K | 0.0% | $94.00 * | $95.20 | -7.3% | COMMON STOCK | 87162W100 |
| HD | HOME DEPOT INC | 990 | $308K | 0.0% | $310.64 * | $277.00 | -0.2% | COMMON STOCK | 437076102 |
| VCYT | VERACYTE INC | 12,022 | $306K | 0.0% | $25.47 * | $24.24 | 0.0% | COMMON STOCK | 92337F107 |
| NFG | NATL FUEL GAS CO | 5,961 | $306K | 0.0% | $51.36 * | $53.16 | 0.0% | COMMON STOCK | 636180101 |
| NGS | NATURAL GAS SERV | 30,802 | $305K | 0.0% | $9.90 * | $10.23 | 0.0% | COMMON STOCK | 63886Q109 |
| CGXU | CAP GR INTL F ET | 12,942 | $304K | 0.0% | $23.52 | $23.23 | — | ETP | 14019W109 |
| — | INHIBRX INC | 11,693 | $304K | 0.0% | $25.96 | $25.96 | — | COMMON STOCK | 45720L107 |
| NAMS | NEWAMSTERDAM PHA | 25,361 | $302K | 0.0% | $11.89 * | $13.27 | 0.0% | COMMON STOCK | N62509109 |
| — | EQUITRANS MIDSTR | 31,500 | $301K | 0.0% | $9.56 | $6.70 | — | COMMON STOCK | 294600101 |
| — | INTEVAC INC | 80,255 | $301K | 0.0% | $3.75 | $6.32 | — | COMMON STOCK | 461148108 |
| HBIO | HARVARD BIOSCIEN | 54,645 | $300K | 0.0% | $5.49 | $5.49 | 0.0% | COMMON STOCK | 416906105 |
| ODFL | OLD DOMINION FRT | 811 | $300K | 0.0% | $369.75 * | $159.48 | 0.0% | COMMON STOCK | 679580100 |
| KLXE | KLX ENERGY SERVI | 30,796 | $300K | 0.0% | $9.73 | $13.88 | -29.1% | COMMON STOCK | 48253L205 |
| ILCG | ISHARES MORNINGS | 4,796 | $299K | 0.0% | $62.34 | $62.34 | — | ETP | 464287119 |
| HRTG | HERITAGE INSURAN | 76,245 | $294K | 0.0% | $3.85 * | $3.12 | +28.8% | COMMON STOCK | 42727J102 |
| XHE | SPDR S&P HC EQUI | 2,978 | $293K | 0.0% | $98.40 | $98.40 | — | ETP | 78464A581 |
| TFC | TRUIST FINANCIAL | 9,636 | $292K | 0.0% | $30.35 * | $38.04 | -29.2% | COMMON STOCK | 89832Q109 |
| HWM | HOWMET AEROSPACE | 5,900 | $292K | 0.0% | $49.56 * | $44.18 | 0.0% | COMMON STOCK | 443201108 |
| — | GOGREEN IN -CW23 | 296,186 | $290K | 0.0% | $0.98 | — | — | Call | G9461B119 |
| CMRC | BIGCOMMERCE-1 | 29,100 | $290K | 0.0% | $9.95 * | $10.13 | -17.7% | COMMON STOCK | 08975P108 |
| MYPS | PLAYSTUDIOS INC | 58,888 | $289K | 0.0% | $4.91 * | $4.38 | 0.0% | COMMON STOCK | 72815G108 |
| ATOM | ATOMERA INC | 32,917 | $289K | 0.0% | $8.77 * | $7.89 | 0.0% | COMMON STOCK | 04965B100 |
| FTS | FORTIS INC | 6,690 | $288K | 0.0% | $43.09 * | $39.29 | 0.0% | COMMON STOCK | 349553107 |
| LXRX | LEXICON PHARMACE | 125,287 | $287K | 0.0% | $2.29 * | $2.65 | 0.0% | COMMON STOCK | 528872302 |
| — | BLUE OCEAN ACQUI | 27,085 | $286K | 0.0% | $10.57 | — | — | Call | G1330L121 |
| TKC | TURKCELL ILE-ADR | 80,154 | $286K | 0.0% | $3.57 | $3.57 | — | ADR | 900111204 |
| — | LIBERTY GLOBAL-C | 16,100 | $286K | 0.0% | $17.77 | $17.77 | — | COMMON STOCK | G5480U120 |
| AGNC | AGNC INVESTMENT | 27,983 | $283K | 0.0% | $10.13 | $10.36 | — | REIT | 00123Q104 |
| CNTY | CENTURY CASINOS | 39,577 | $281K | 0.0% | $7.10 | $8.49 | -16.4% | COMMON STOCK | 156492100 |
| KLTR | KALTURA INC | 131,365 | $278K | 0.0% | $2.12 * | $1.86 | 0.0% | COMMON STOCK | 483467106 |
| CGAU | CENTERRA GOLD IN | 46,280 | $278K | 0.0% | $6.00 | $5.75 | +2.7% | COMMON STOCK | 152006102 |
| CLBT | CELLEBRITE DI LT | 38,514 | $277K | 0.0% | $7.20 * | $5.83 | 0.0% | COMMON STOCK | M2197Q107 |
| KRT | KARAT PACKAGING | 15,194 | $277K | 0.0% | $18.25 * | $15.42 | 0.0% | COMMON STOCK | 48563L101 |
| VNQ | VANGUARD REIT ET | 3,300 | $276K | 0.0% | $83.56 | — | — | Put | 922908553 |
| HHS | HARTE-HANKS INC | 49,889 | $273K | 0.0% | $5.48 * | $13.00 | -47.6% | COMMON STOCK | 416196202 |
| HIFS | HINGHAM INST SVG | 1,278 | $272K | 0.0% | $213.18 * | $252.80 | -22.1% | COMMON STOCK | 433323102 |
| GRVY | GRAVITY CO-ADR | 3,879 | $272K | 0.0% | $70.19 | $70.19 | — | ADR | 38911N206 |
| DAO | YOUDAO INC - ADR | 56,244 | $271K | 0.0% | $4.82 | $7.99 | — | ADR | 98741T104 |
| ANAB | ANAPTYSBIO INC | 13,301 | $271K | 0.0% | $20.34 | $24.30 | -16.6% | COMMON STOCK | 032724106 |
| EMXC | ISHARES EX CHINA | 5,200 | $270K | 0.0% | $51.98 | $51.98 | — | ETP | 46434G764 |
| NEXT | NEXTDECADE CORP | 32,755 | $269K | 0.0% | $8.21 * | $5.81 | +5.6% | COMMON STOCK | 65342K105 |
| TREE | LENDINGTREE INC | 12,100 | $268K | 0.0% | $22.11 | $23.58 | — | COMMON STOCK | 52603B107 |
| SKWD | SKYWARD SPECIALT | 10,470 | $266K | 0.0% | $25.40 * | $23.10 | 0.0% | COMMON STOCK | 830940102 |
| CMCO | COLUMBUS MCKI/NY | 6,540 | $266K | 0.0% | $40.65 * | $35.81 | 0.0% | COMMON STOCK | 199333105 |
| MCS | MARCUS CORP | 17,727 | $263K | 0.0% | $14.83 * | $15.55 | +4.0% | COMMON STOCK | 566330106 |
| AMN | AMN HEALTHCARE | 2,403 | $262K | 0.0% | $109.12 * | $94.80 | 0.0% | COMMON STOCK | 001744101 |
| GWH/WS | ESS TECH INC | 178,208 | $262K | 0.0% | $1.47 | — | — | Call | G00748114 |
| KOD | KODIAK SCIENCES | 37,565 | $259K | 0.0% | $6.90 * | $7.00 | -12.6% | COMMON STOCK | 50015M109 |
| — | AMER SOFTWARE-A | 24,609 | $259K | 0.0% | $10.51 | $12.61 | — | COMMON STOCK | 029683109 |
| GSIT | GSI TECHNOLOGY | 46,319 | $256K | 0.0% | $5.53 * | $4.34 | 0.0% | COMMON STOCK | 36241U106 |
| ADAPY | ADAPTIMMUNE-ADR | 272,681 | $254K | 0.0% | $0.93 | $0.93 | — | ADR | 00653A107 |
| VIRT | VIRTU FINANCIA-A | 14,822 | $253K | 0.0% | $17.09 * | $18.34 | 0.0% | COMMON STOCK | 928254101 |
| ACCO | ACCO BRANDS CORP | 48,320 | $252K | 0.0% | $5.21 * | $4.23 | 0.0% | COMMON STOCK | 00081T108 |
| PTCT | PTC THERAPEUTICS | 6,182 | $251K | 0.0% | $40.67 * | $48.93 | 0.0% | COMMON STOCK | 69366J200 |
| IMTX | IMMATICS NV | 21,700 | $250K | 0.0% | $11.54 * | $9.33 | 0.0% | COMMON STOCK | N44445109 |
| NVEC | NVE CORP | 2,558 | $249K | 0.0% | $97.44 * | $55.70 | +55.7% | COMMON STOCK | 629445206 |
| — | CALAMP CORP | 234,442 | $249K | 0.0% | $1.06 | $3.84 | — | COMMON STOCK | 128126109 |
| DYN | DYNE THERAPEUTIC | 22,052 | $248K | 0.0% | $11.25 * | $13.21 | -10.7% | COMMON STOCK | 26818M108 |
| — | BM TECHNOLOGIES | 83,195 | $248K | 0.0% | $2.98 | — | — | Call | 05591L115 |
| — | GLYCOMIMETICS IN | 142,400 | $248K | 0.0% | $1.74 | $2.97 | — | COMMON STOCK | 38000Q102 |
| RKT | ROCKET COS INC-A | 27,600 | $247K | 0.0% | $8.96 * | $6.91 | +19.1% | COMMON STOCK | 77311W101 |
| RXO | RXO INC | 10,879 | $247K | 0.0% | $22.67 * | $17.74 | +13.5% | COMMON STOCK | 74982T103 |
| KIDS | ORTHOPEDIATRICS | 5,597 | $245K | 0.0% | $43.85 * | $46.11 | 0.0% | COMMON STOCK | 68752L100 |
| TOL | TOLL BROTHERS | 3,100 | $245K | 0.0% | $79.07 * | $67.10 | 0.0% | COMMON STOCK | 889478103 |
| CLMB | CLIMB GLOBAL SOL | 5,077 | $243K | 0.0% | $47.86 | $47.51 | 0.0% | COMMON STOCK | 946760105 |
| CCSI | CONSENSUS CLOUD | 7,797 | $242K | 0.0% | $31.00 * | $35.21 | 0.0% | COMMON STOCK | 20848V105 |
| — | INTERCEPT PHARMA | 21,820 | $241K | 0.0% | $11.06 | $13.43 | — | COMMON STOCK | 45845P108 |
| SND | SMART SAND INC | 147,066 | $241K | 0.0% | $1.64 | $1.88 | -12.3% | COMMON STOCK | 83191H107 |
| — | CANO HEALTH INC | 171,658 | $239K | 0.0% | $1.39 | — | — | Call | 13781Y111 |
| KBWP | INVESCO KBW PROP | 2,900 | $237K | 0.0% | $81.86 | $83.24 | — | ETP | 46138E586 |
| BCYC | BICYCLE THER-ADR | 9,271 | $237K | 0.0% | $25.52 | $21.36 | — | ADR | 088786108 |
| STAA | STAAR SURGICAL | 4,500 | $237K | 0.0% | $52.57 * | $62.48 | -2.5% | COMMON STOCK | 852312305 |
| VERA | VERA THERAPEUTIC | 14,699 | $236K | 0.0% | $16.05 * | $7.72 | +17.0% | COMMON STOCK | 92337R101 |
| SCYX | SCYNEXIS INC | 79,519 | $235K | 0.0% | $2.95 | $2.92 | 0.0% | COMMON STOCK | 811292200 |
| MVIS | MICROVISION INC | 51,147 | $234K | 0.0% | $4.58 * | $3.50 | 0.0% | COMMON STOCK | 594960304 |
| CAL | CALERES INC | 9,788 | $234K | 0.0% | $23.93 * | $21.62 | 0.0% | COMMON STOCK | 129500104 |
| SMTI | SANARA MEDTECH I | 5,832 | $234K | 0.0% | $40.10 * | $40.91 | 0.0% | COMMON STOCK | 79957L100 |
| — | LL FLOORING HOLD | 60,269 | $231K | 0.0% | $3.83 | $3.83 | — | COMMON STOCK | 55003T107 |
| KXI | ISHARES GLOBAL C | 3,770 | $231K | 0.0% | $61.19 | $61.19 | — | ETP | 464288737 |
| — | VIA RENEWABLES I | 33,131 | $231K | 0.0% | $6.96 | $17.55 | — | COMMON STOCK | 92556D304 |
| IWF | ISHARES-RS 1K GR | 837 | $230K | 0.0% | $275.18 | $275.18 | — | ETP | 464287614 |
| FLGT | FULGENT GENETICS | 6,216 | $230K | 0.0% | $37.03 * | $34.86 | 0.0% | COMMON STOCK | 359664109 |
| QIPT | QUIPT HOME MEDIC | 43,100 | $230K | 0.0% | $5.34 * | $6.03 | -2.0% | COMMON STOCK | 74880P104 |
| NNOX | NANO-X IMAGING L | 14,842 | $230K | 0.0% | $15.49 * | $7.64 | +81.4% | COMMON STOCK | M70700105 |
| — | AVID TECHNOLOGY | 9,002 | $230K | 0.0% | $25.50 | $25.50 | — | COMMON STOCK | 05367P100 |
| HOV | HOVNANIAN ENT-A | 2,300 | $228K | 0.0% | $99.21 * | $82.44 | 0.0% | COMMON STOCK | 442487401 |
| METV | RNDHLL BL META | 21,868 | $227K | 0.0% | $10.38 | $10.38 | — | ETP | 53656F417 |
| VUZI | VUZIX CORP | 44,312 | $226K | 0.0% | $5.10 * | $4.43 | 0.0% | COMMON STOCK | 92921W300 |
| LOW | LOWE'S COS INC | 1,000 | $226K | 0.0% | $225.70 * | $197.77 | 0.0% | Put | 548661107 |
| RUSHB | RUSH ENTER-CL B | 3,287 | $224K | 0.0% | $68.06 * | $38.97 | 0.0% | COMMON STOCK | 781846308 |
| — | STERLING CHECK C | 18,059 | $221K | 0.0% | $12.26 | $12.26 | — | COMMON STOCK | 85917T109 |
| XLC | COMM SERV SELECT | 3,400 | $221K | 0.0% | $65.08 | $65.08 | — | ETP | 81369Y852 |
| OPY | OPPENHEIMER HO-A | 5,455 | $219K | 0.0% | $40.18 * | $38.20 | 0.0% | COMMON STOCK | 683797104 |
| — | ALLBIRDS INC-A | 173,020 | $218K | 0.0% | $1.26 | $1.25 | — | COMMON STOCK | 01675A109 |
| — | KRONOS BIO INC | 126,309 | $217K | 0.0% | $1.72 | $4.42 | — | COMMON STOCK | 50107A104 |
| AIRR | FIRST TRUST RBA | 4,000 | $216K | 0.0% | $54.06 | $54.06 | — | ETP | 33738R704 |
| FPXI | FIRST TRUST INTE | 5,505 | $216K | 0.0% | $39.26 | $57.91 | — | ETP | 33734X853 |
| UEIC | UNIVERSAL ELEC | 22,418 | $216K | 0.0% | $9.62 * | $17.41 | -46.8% | COMMON STOCK | 913483103 |
| ALLO | ALLOGENE THERAPE | 43,346 | $215K | 0.0% | $4.97 * | $6.41 | -15.7% | COMMON STOCK | 019770106 |
| AIN | ALBANY INTL CORP | 2,309 | $215K | 0.0% | $93.28 * | $86.66 | 0.0% | COMMON STOCK | 012348108 |
| REX | REX AMERICAN RES | 6,130 | $213K | 0.0% | $34.81 * | $15.48 | 0.0% | COMMON STOCK | 761624105 |
| ALTO | ALTO INGREDIENTS | 73,687 | $213K | 0.0% | $2.89 * | $2.18 | -12.4% | COMMON STOCK | 021513106 |
| FTDR | FRONTDOOR INC | 6,672 | $213K | 0.0% | $31.90 * | $29.78 | 0.0% | COMMON STOCK | 35905A109 |
| ASTLW | ALGOMA STEEL GRO | 29,748 | $211K | 0.0% | $7.10 | — | — | Call | 015658115 |
| CQQQ | INVESCO CHINA TE | 5,318 | $211K | 0.0% | $39.66 | $44.50 | — | ETP | 46138E800 |
| TIGR | UP FINTECH H-ADR | 73,540 | $209K | 0.0% | $2.84 | $3.12 | — | ADR | 91531W106 |
| — | MSP RECOVERY INC | 631,769 | $208K | 0.0% | $0.33 | $2.14 | — | COMMON STOCK | 553745100 |
| BVS | BIOVENTUS - A | 70,771 | $205K | 0.0% | $2.89 * | $1.92 | 0.0% | COMMON STOCK | 09075A108 |
| STX | SEAGATE TECHNOLO | 3,263 | $202K | 0.0% | $61.87 * | $58.30 | -3.0% | COMMON STOCK | G7997R103 |
| SCVL | SHOE CARNIVAL | 8,593 | $202K | 0.0% | $23.48 * | $22.96 | 0.0% | COMMON STOCK | 824889109 |
| AMPY | AMPLIFY ENERGY C | 29,645 | $201K | 0.0% | $6.77 * | $8.13 | -14.4% | COMMON STOCK | 03212B103 |
| BBCP | CONCRETE PUMPING | 24,977 | $201K | 0.0% | $8.03 * | $5.88 | +6.1% | COMMON STOCK | 206704108 |
| GOOD | GLADSTONE COMMER | 16,200 | $200K | 0.0% | $12.37 | $12.37 | — | REIT | 376536108 |
| HEPS | D-MARKET ELE-ADR | 117,019 | $197K | 0.0% | $1.68 | $1.68 | — | ADR | 23292B104 |
| VNQ | VANGUARD REIT ET | 2,300 | $192K | 0.0% | $83.56 | — | — | Call | 922908553 |
| CLPT | CLEARPOINT NEURO | 26,372 | $191K | 0.0% | $7.24 * | $8.51 | 0.0% | COMMON STOCK | 18507C103 |
| DIBS | 1STDIBS.COM INC | 50,767 | $190K | 0.0% | $3.74 | $6.20 | -38.6% | COMMON STOCK | 320551104 |
| — | PACTIV EVERGREEN | 25,047 | $190K | 0.0% | $7.57 | $7.57 | — | COMMON STOCK | 69526K105 |
| — | GENERATION BIO C | 34,473 | $190K | 0.0% | $5.50 | $20.30 | — | COMMON STOCK | 37148K100 |
| — | BERKSHIRE GREY I | 133,800 | $189K | 0.0% | $1.41 | $1.41 | — | COMMON STOCK | 084656107 |
| EZPW | EZCORP INC-A | 22,464 | $188K | 0.0% | $8.38 * | $8.71 | -0.5% | COMMON STOCK | 302301106 |
| AMSC | AMER SUPERCONDTR | 29,760 | $186K | 0.0% | $6.26 * | $4.87 | 0.0% | COMMON STOCK | 030111207 |
| — | TH INTERNATIONAL | 64,861 | $186K | 0.0% | $2.87 | $4.07 | — | COMMON STOCK | G8656L106 |
| — | ARKO CORP | 23,308 | $185K | 0.0% | $7.95 | — | — | Call | 041242116 |
| — | CHENGHE A-A | 17,287 | $185K | 0.0% | $10.70 | — | — | Call | G2086M123 |
| CCU | CERVEZAS-SPN ADR | 11,203 | $182K | 0.0% | $16.23 | $16.23 | — | ADR | 204429104 |
| TRIN | TRINITY CAPITAL | 13,677 | $181K | 0.0% | $13.26 * | $8.31 | 0.0% | COMMON STOCK | 896442308 |
| GEO | GEO GROUP INC/TH | 25,308 | $181K | 0.0% | $7.16 * | $8.49 | -8.7% | COMMON STOCK | 36162J106 |
| ACIC | UNITED INSURANCE | 40,113 | $179K | 0.0% | $4.46 * | $3.91 | 0.0% | COMMON STOCK | 910710102 |
| EVCM | EVERCOMMERCE INC | 15,026 | $178K | 0.0% | $11.84 | $11.69 | 0.0% | COMMON STOCK | 29977X105 |
| LTCH | LATCH INC | 127,749 | $178K | 0.0% | $1.39 | $1.39 | — | COMMON STOCK | 51818V106 |
| QS | QUANTUMSCAPE COR | 21,607 | $173K | 0.0% | $7.99 * | $6.96 | 0.0% | COMMON STOCK | 74767V109 |
| TRDA | ENTRADA THERAPEU | 11,312 | $171K | 0.0% | $15.14 | $14.50 | — | COMMON STOCK | 29384C108 |
| PSO | PEARSON PLC-ADR | 16,337 | $171K | 0.0% | $10.48 | $10.48 | — | ADR | 705015105 |
| — | FINSERV ACQUIS-A | 16,696 | $171K | 0.0% | $10.23 | — | — | Call | 31809Y111 |
| SLDPW | SOLID POWER INC | 66,985 | $170K | 0.0% | $2.54 | — | — | Call | 83422N113 |
| — | CARROLS RESTAURA | 33,649 | $170K | 0.0% | $5.04 | $5.04 | — | COMMON STOCK | 14574X104 |
| SWIM | LATHAM GROUP INC | 45,500 | $169K | 0.0% | $3.71 * | $8.08 | -62.2% | COMMON STOCK | 51819L107 |
| SOXX | ISHARES PHLX SOX | 326 | $165K | 0.0% | $507.26 | $507.26 | — | ETP | 464287523 |
| LANV/WS | LANVIN GROUP HOL | 34,090 | $164K | 0.0% | $4.82 | — | — | Call | G5380J118 |
| INOD | INNODATA INC | 14,386 | $163K | 0.0% | $11.33 * | $5.66 | +64.4% | COMMON STOCK | 457642205 |
| SFIX | STITCH FIX INC-A | 42,000 | $162K | 0.0% | $3.85 | $3.79 | 0.0% | COMMON STOCK | 860897107 |
| BWMX | BETTERWARE DE ME | 12,417 | $161K | 0.0% | $12.93 * | $9.67 | 0.0% | COMMON STOCK | P1666E105 |
| — | KEYARCH ACQUISIT | 15,292 | $160K | 0.0% | $10.46 | $9.86 | — | COMMON STOCK | G5260A104 |
| CIFR | CIPHER MINING IN | 55,186 | $158K | 0.0% | $2.86 * | $3.21 | -23.3% | COMMON STOCK | 17253J106 |
| ACMR | ACM RESEARCH-A | 12,007 | $157K | 0.0% | $13.08 * | $10.31 | +2.2% | COMMON STOCK | 00108J109 |
| LINC | LINCOLN EDUCATIO | 22,846 | $154K | 0.0% | $6.74 * | $6.30 | 0.0% | COMMON STOCK | 533535100 |
| — | ADVANTAGE SOLUTI | 65,707 | $154K | 0.0% | $2.34 | — | — | Call | 00791N110 |
| — | MATTERPORT INC | 48,500 | $153K | 0.0% | $3.15 | $2.80 | — | COMMON STOCK | 577096100 |
| — | SILVERSPAC INC-A | 14,577 | $151K | 0.0% | $10.39 | $9.67 | — | COMMON STOCK | G8136V104 |
| — | AMARIN CORP -ADR | 126,211 | $150K | 0.0% | $1.19 | $1.50 | — | ADR | 023111206 |
| DMTKQ | DERMTECH INC | 57,577 | $150K | 0.0% | $2.60 | $14.43 | — | COMMON STOCK | 24984K105 |
| OUST | OUSTER INC | 30,001 | $148K | 0.0% | $4.94 * | $5.23 | 0.0% | COMMON STOCK | 68989M202 |
| GECC | GREAT ELM CAPITA | 18,799 | $146K | 0.0% | $7.77 * | $5.39 | 0.0% | COMMON STOCK | 390320703 |
| KFS | KINGSWAY FINL | 17,697 | $144K | 0.0% | $8.15 * | $8.55 | 0.0% | COMMON STOCK | 496904202 |
| BWEN | BROADWIND INC | 37,654 | $144K | 0.0% | $3.82 * | $4.26 | -1.8% | COMMON STOCK | 11161T207 |
| WEAV | WEAVE COMMUNICAT | 12,800 | $142K | 0.0% | $11.11 * | $6.68 | 0.0% | COMMON STOCK | 94724R108 |
| HUBCW | HUB CYBER SECURI | 296,672 | $139K | 0.0% | $0.47 | — | — | Call | M6000J127 |
| — | CIPHER MINING IN | 48,720 | $139K | 0.0% | $2.86 | — | — | Call | 17253J114 |
| — | BRAINSTORM CELL | 67,418 | $139K | 0.0% | $2.06 | $2.06 | — | COMMON STOCK | 10501E201 |
| MITK | MITEK SYSTEMS | 12,789 | $139K | 0.0% | $10.84 * | $10.53 | -7.2% | COMMON STOCK | 606710200 |
| — | G1 THERAPEUTICS | 55,600 | $138K | 0.0% | $2.49 | $6.56 | — | COMMON STOCK | 3621LQ109 |
| — | OPTINOSE INC | 108,762 | $134K | 0.0% | $1.23 | $1.40 | — | COMMON STOCK | 68404V100 |
| — | MARIADB PLC | 153,321 | $132K | 0.0% | $0.86 | — | — | Call | G5920M118 |
| PLBY | PLBY GROUP INC | 78,260 | $131K | 0.0% | $1.68 | $2.49 | -32.1% | COMMON STOCK | 72814P109 |
| WELWF | INTEGRATED WEL-A | 12,269 | $131K | 0.0% | $10.71 | — | — | Call | G4828B118 |
| PXS | PYXIS TANKERS IN | 33,998 | $129K | 0.0% | $3.78 * | $5.09 | -10.9% | COMMON STOCK | Y71726130 |
| AVIR | ATEA PHARMACEUTI | 33,674 | $126K | 0.0% | $3.74 | $3.74 | 0.0% | COMMON STOCK | 04683R106 |
| GRRRW | GORILLA TECHNOLO | 59,958 | $126K | 0.0% | $2.10 | — | — | Call | G4000K118 |
| — | US XPRESS ENTE-A | 20,230 | $124K | 0.0% | $6.14 | $5.94 | — | COMMON STOCK | 90338N202 |
| PAYO | PAYONEER GLOBAL | 25,737 | $124K | 0.0% | $4.81 * | $5.95 | -15.9% | COMMON STOCK | 70451X104 |
| — | INNOVID CORP | 113,387 | $124K | 0.0% | $1.09 | — | — | Call | 457679116 |
| DSP | VIANT TECHNOLO-A | 26,413 | $122K | 0.0% | $4.61 * | $4.43 | 0.0% | COMMON STOCK | 92557A101 |
| KC | KINGSOFT CLO-ADR | 19,691 | $120K | 0.0% | $6.10 | $7.28 | — | ADR | 49639K101 |
| AEVAW | AEVA TECHNOLOGIE | 95,997 | $120K | 0.0% | $1.25 | — | — | Call | 00835Q111 |
| — | GRAFTECH INTERNA | 23,500 | $118K | 0.0% | $5.04 | $4.72 | — | COMMON STOCK | 384313508 |
| COOK | TRAEGER INC | 27,699 | $118K | 0.0% | $4.25 * | $3.67 | -1.5% | COMMON STOCK | 89269P103 |
| SACH | SACHEM CAPITAL C | 33,690 | $118K | 0.0% | $3.49 | $3.31 | — | REIT | 78590A109 |
| CGEM | CULLINAN ONCOLOG | 10,837 | $117K | 0.0% | $10.76 | $10.62 | 0.0% | COMMON STOCK | 230031106 |
| BIGGQ | BIG LOTS INC | 13,160 | $116K | 0.0% | $8.83 * | $8.48 | 0.0% | COMMON STOCK | 089302103 |
| CXW | CORECIVIC INC | 12,342 | $116K | 0.0% | $9.41 * | $9.08 | 0.0% | COMMON STOCK | 21871N101 |
| ALTI | ALTI GLOBAL INC | 14,998 | $115K | 0.0% | $7.66 * | $7.00 | 0.0% | COMMON STOCK | 02157E106 |
| LAW | CS DISCO INC | 13,883 | $114K | 0.0% | $8.22 * | $31.02 | -77.9% | COMMON STOCK | 126327105 |
| UWMC | UWM HOLDINGS COR | 19,955 | $112K | 0.0% | $5.60 * | $5.38 | 0.0% | COMMON STOCK | 91823B109 |
| KNOP | KNOT OFFSHORE PA | 22,327 | $110K | 0.0% | $4.94 * | $6.11 | -22.3% | COMMON STOCK | Y48125101 |
| RERE | ATRENEW INC | 37,550 | $110K | 0.0% | $2.92 | $2.92 | — | ADR | 00138L108 |
| PIIIW | P3 HEALTH PARTNE | 36,533 | $109K | 0.0% | $2.99 | — | — | Call | 744413113 |
| BFLYW | BUTTERFLY NETWOR | 47,317 | $109K | 0.0% | $2.30 | — | — | Call | 124155110 |
| MUX | MCEWEN MINING IN | 14,615 | $105K | 0.0% | $7.19 * | $8.07 | 0.0% | COMMON STOCK | 58039P305 |
| — | RYVYL INC | 138,479 | $104K | 0.0% | $0.75 | $4.22 | — | COMMON STOCK | 39366L208 |
| — | CIDARA THERAPEUT | 89,315 | $101K | 0.0% | $1.13 | $1.17 | — | COMMON STOCK | 171757107 |
| — | ATARA BIOTHERAPE | 62,180 | $100K | 0.0% | $1.61 | $1.61 | — | COMMON STOCK | 046513107 |
| IYT | ISHARES-DJ US TR | 400 | $99,928 | 0.0% | $249.82 | — | — | Call | 464287192 |
| OVID | OVID THERAPEUTIC | 30,017 | $98,456 | 0.0% | $3.28 * | $3.40 | 0.0% | COMMON STOCK | 690469101 |
| — | CITY OFFICE REIT | 17,568 | $97,854 | 0.0% | $5.57 | $9.96 | — | REIT | 178587101 |
| RMNI | RIMINI STREET IN | 20,350 | $97,477 | 0.0% | $4.79 * | $4.14 | 0.0% | COMMON STOCK | 76674Q107 |
| — | WEWORK INC-CL A | 370,000 | $96,199 | 0.0% | $0.26 | — | — | Call | 96209A112 |
| DXLG | DESTINATION XL G | 19,443 | $95,271 | 0.0% | $4.90 * | $5.33 | -11.9% | COMMON STOCK | 25065K104 |
| PAYS | PAYSIGN INC | 38,726 | $94,878 | 0.0% | $2.45 * | $3.35 | -8.2% | COMMON STOCK | 70451A104 |
| — | SANDSTORM GOLD | 18,150 | $92,928 | 0.0% | $5.12 | $5.12 | — | COMMON STOCK | 80013R206 |
| NOTV | INOTIV INC | 19,314 | $92,128 | 0.0% | $4.77 * | $12.51 | -55.9% | COMMON STOCK | 45783Q100 |
| AVXL | ANAVEX LIFE SCIE | 11,299 | $91,861 | 0.0% | $8.13 * | $10.50 | -18.4% | COMMON STOCK | 032797300 |
| OPRT | OPORTUN FINANCIA | 14,800 | $88,356 | 0.0% | $5.97 * | $4.91 | 0.0% | COMMON STOCK | 68376D104 |
| RMTI | ROCKWELL MEDICAL | 16,107 | $87,943 | 0.0% | $5.46 * | $3.07 | 0.0% | COMMON STOCK | 774374300 |
| CURV | TORRID HOLDINGS | 31,244 | $87,796 | 0.0% | $2.81 * | $3.19 | 0.0% | COMMON STOCK | 89142B107 |
| — | BRIGHTCOVE | 21,713 | $87,069 | 0.0% | $4.01 | $4.45 | — | COMMON STOCK | 10921T101 |
| KOPN | KOPIN CORP | 39,825 | $85,624 | 0.0% | $2.15 * | $2.16 | -30.7% | COMMON STOCK | 500600101 |
| EVC | ENTRAVISION CO-A | 19,500 | $85,605 | 0.0% | $4.39 * | $4.07 | 0.0% | COMMON STOCK | 29382R107 |
| NEON | NEONODE INC | 10,527 | $85,058 | 0.0% | $8.08 * | $8.25 | -9.5% | COMMON STOCK | 64051M709 |
| NRGV | ENERGY VAULT HOL | 30,120 | $82,227 | 0.0% | $2.73 * | $3.41 | -38.2% | COMMON STOCK | 29280W109 |
| — | PROPHASE LABS IN | 11,255 | $81,711 | 0.0% | $7.26 | $11.78 | — | COMMON STOCK | 74345W108 |
| — | TRIVAGO NV-ADR | 61,895 | $81,701 | 0.0% | $1.32 | $1.32 | — | ADR | 89686D105 |
| NWG | NATWEST GR-S ADR | 13,293 | $81,353 | 0.0% | $6.12 | $6.60 | — | ADR | 639057207 |
| — | ALTISOURCE PORT | 14,059 | $80,136 | 0.0% | $5.70 | $4.60 | — | COMMON STOCK | L0175J104 |
| — | VELO3D INC | 36,600 | $79,056 | 0.0% | $2.16 | $2.27 | — | COMMON STOCK | 92259N104 |
| — | DESPEGAR.COM COR | 11,100 | $78,257 | 0.0% | $7.05 | $7.05 | — | COMMON STOCK | G27358103 |
| OCUL | OCULAR THERAPEUT | 15,149 | $78,169 | 0.0% | $5.16 * | $5.95 | 0.0% | COMMON STOCK | 67576A100 |
| TUYA | TUYA INC | 41,162 | $77,796 | 0.0% | $1.89 | $2.01 | — | ADR | 90114C107 |
| — | INNOVATE CORP | 43,405 | $75,959 | 0.0% | $1.75 | $2.97 | — | COMMON STOCK | 45784J105 |
| — | AEVA TECHNOLOGIE | 60,539 | $75,674 | 0.0% | $1.25 | $2.42 | — | COMMON STOCK | 00835Q103 |
| TDUP | THREDUP- CLASS A | 29,846 | $72,824 | 0.0% | $2.44 * | $1.86 | +40.5% | COMMON STOCK | 88556E102 |
| NFGC | NEW FOUND GOLD C | 14,660 | $72,567 | 0.0% | $4.95 * | $3.87 | +23.3% | COMMON STOCK | 64440N103 |
| DHX | DHI GROUP INC | 18,935 | $72,521 | 0.0% | $3.83 * | $4.75 | -21.9% | COMMON STOCK | 23331S100 |
| — | GAMIDA CELL LTD | 37,561 | $72,492 | 0.0% | $1.93 | $1.93 | — | COMMON STOCK | M47364100 |
| AMPX | AMPRIUS TECHNOLO | 10,088 | $72,432 | 0.0% | $7.18 * | $8.59 | 0.0% | COMMON STOCK | 03214Q108 |
| — | POSEIDA THERAPEU | 40,760 | $71,737 | 0.0% | $1.76 | $5.30 | — | COMMON STOCK | 73730P108 |
| HBM | HUDBAY MINERALS | 14,219 | $68,252 | 0.0% | $4.80 | $4.89 | 0.0% | COMMON STOCK | 443628102 |
| — | BLACKROCK CAPITA | 20,186 | $66,210 | 0.0% | $3.28 | $3.28 | — | COMMON STOCK | 092533108 |
| — | VICARIOUS SURGIC | 36,053 | $65,977 | 0.0% | $1.83 | $2.27 | — | COMMON STOCK | 92561V109 |
| — | BLUEBIRD BIO INC | 19,700 | $64,813 | 0.0% | $3.29 | $3.29 | — | COMMON STOCK | 09609G100 |
| — | HANESBRANDS INC | 14,000 | $63,560 | 0.0% | $4.54 | $5.32 | — | COMMON STOCK | 410345102 |
| AXTI | AXT INC | 18,219 | $62,672 | 0.0% | $3.44 | $3.37 | 0.0% | COMMON STOCK | 00246W103 |
| AUTL | AUTOLUS THERAPEU | 25,496 | $60,681 | 0.0% | $2.38 | $2.38 | — | ADR | 05280R100 |
| FULC | FULCRUM THERAPEU | 17,400 | $57,420 | 0.0% | $3.30 * | $8.73 | -66.3% | COMMON STOCK | 359616109 |
| ERX | DIR ENRGY BUL3X | 1,043 | $57,073 | 0.0% | $54.72 | $58.25 | — | ETP | 25460G609 |
| VNET | VNET GROUP-ADR | 19,600 | $56,842 | 0.0% | $2.90 | $3.24 | — | ADR | 90138A103 |
| — | MARKFORGED HOLDI | 44,700 | $54,087 | 0.0% | $1.21 | $1.21 | — | COMMON STOCK | 57064N102 |
| — | CLEARONE INC | 64,810 | $53,792 | 0.0% | $0.83 | $0.83 | — | COMMON STOCK | 18506U104 |
| NUVB | NUVATION BIO INC | 29,111 | $52,400 | 0.0% | $1.80 * | $4.36 | -61.0% | COMMON STOCK | 67080N101 |
| LEVGQ | LION ELECTRIC CO | 27,782 | $51,397 | 0.0% | $1.85 * | $4.34 | -53.4% | COMMON STOCK | 536221104 |
| BLND | BLEND LABS INC-A | 51,193 | $48,633 | 0.0% | $0.95 * | $0.89 | 0.0% | COMMON STOCK | 09352U108 |
| FXLV | F45 TRAINING HOL | 88,004 | $44,002 | 0.0% | $0.50 * | $2.38 | -64.2% | COMMON STOCK | 30322L101 |
| DXJ | WISDOMTREE JAP H | 500 | $41,625 | 0.0% | $83.25 | $83.25 | — | ETP | 97717W851 |
| — | CANO HEALTH INC | 28,900 | $40,171 | 0.0% | $1.39 | $1.39 | — | COMMON STOCK | 13781Y103 |
| SONWQ | SONDER HOLDINGS | 75,000 | $39,750 | 0.0% | $0.53 | — | — | Call | 83542D110 |
| FXY | INVESCO CURRENCY | 600 | $38,724 | 0.0% | $64.54 | $72.70 | — | Put | 46138W107 |
| AREC | AMERICAN RESOURC | 19,131 | $37,496 | 0.0% | $1.96 * | $1.84 | -17.0% | COMMON STOCK | 02927U208 |
| TUR | ISHARES TURKEY | 1,200 | $33,900 | 0.0% | $28.25 | $26.74 | — | Put | 464286715 |
| XLI | SPDR-INDU SELECT | 300 | $32,196 | 0.0% | $107.32 | $107.32 | — | ETP | 81369Y704 |
| — | ZAPP ELECTRIC VE | 13,773 | $32,091 | 0.0% | $2.33 | — | — | Call | 12561U117 |
| WFC | WELLS FARGO & CO | 740 | $31,584 | 0.0% | $42.68 * | $37.64 | 0.0% | COMMON STOCK | 949746101 |
| LAB | STANDARD BIOTOOL | 16,172 | $31,212 | 0.0% | $1.93 | $1.97 | 0.0% | COMMON STOCK | 34385P108 |
| — | INSEEGO CORP | 42,033 | $26,900 | 0.0% | $0.64 | $0.64 | — | COMMON STOCK | 45782B104 |
| FRBKQ | REPUBLIC FIRST | 28,253 | $25,428 | 0.0% | $0.90 * | $3.36 | -66.0% | COMMON STOCK | 760416107 |
| QBTS | D-WAVE QUANTUM I | 10,700 | $22,363 | 0.0% | $2.09 * | $1.10 | 0.0% | COMMON STOCK | 26740W109 |
| NKE | NIKE INC -CL B | 200 | $22,074 | 0.0% | $110.37 | $96.64 | +15.2% | COMMON STOCK | 654106103 |
| — | COMPUTE A -CW27 | 43,467 | $21,734 | 0.0% | $0.50 | — | — | Call | 204833115 |
| — | HOOKIPA PHARMA I | 24,266 | $21,354 | 0.0% | $0.88 | $0.88 | — | COMMON STOCK | 43906K100 |
| UBER | UBER TECHNOLOGIE | 300 | $12,951 | 0.0% | $43.17 * | $37.17 | 0.0% | Call | 90353T100 |
| CORBF | GLOBAL CORD BLOO | 12,332 | $12,949 | 0.0% | $1.05 * | $3.62 | -30.8% | COMMON STOCK | G39342103 |
| XLI | SPDR-INDU SELECT | 100 | $10,732 | 0.0% | $107.32 | $107.32 | — | Put | 81369Y704 |
| TUR | ISHARES TURKEY | 300 | $8,475 | 0.0% | $28.25 | $26.74 | — | Call | 464286715 |
| — | SUSTAINAB -CW28 | 248,418 | $7,452 | 0.0% | $0.03 | — | — | Call | 86934L111 |
| — | EDGIO INC | 10,425 | $6,985 | 0.0% | $0.67 | $0.67 | — | COMMON STOCK | 53261M104 |
| — | AEQUI AC A -CW27 | 191,320 | $5,739 | 0.0% | $0.03 | — | — | Call | 00775W110 |
| — | AEON BIOPHARMA I | 33,315 | $5,665 | 0.0% | $0.17 | — | — | Call | 00791X118 |
| XME | SPDR S&P MET & M | 100 | $5,082 | 0.0% | $50.82 | $53.16 | — | Call | 78464A755 |
| MS | MORGAN STANLEY | 10 | $854 | 0.0% | $85.40 * | $78.37 | 0.0% | COMMON STOCK | 617446448 |
| — | ELLIOTT OPPORTUN | 124,995 | $0 | 0.0% | $0.00 | — | — | Call | G30092111 |