Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $7.228B (82.9% shares, 17.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 609,000 | $195M | 2.7% | $281.79 | — | Put | 46090E103 |
| — | HORIZON THERAPEUTICS PUB L | 885,196 | $96.61M | 1.3% | $106.17 | — | SHS | G46188101 |
| — | MONGODB INC | 58,000 | $75.15M | 1.0% | $1.17 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | DEXCOM INC | 23,277 | $65.86M | 0.9% | $1.99 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | BILL HOLDINGS INC | 66,149 | $60.82M | 0.8% | $1.10 | — | NOTE12/0 | 090043AB6 |
| SPY | SPDR S&P 500 ETF TR | 144,412 | $59.12M | 0.8% | $387.73 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 553,700 | $58.9M | 0.8% | $105.43 | — | Call | 464287432 |
| NEE | NEXTERA ENERGY INC | 748,542 | $57.7M | 0.8% | $71.11 | -0.6% | COM | 65339F101 |
| CNP | CENTERPOINT ENERGY INC | 1,781,935 | $52.5M | 0.7% | $26.99 | +0.3% | COM | 15189T107 |
| EXC | EXELON CORP | 1,230,745 | $51.56M | 0.7% | $36.68 | +2.0% | COM | 30161N101 |
| SPY | SPDR S&P 500 ETF TR | 119,000 | $48.72M | 0.7% | $387.73 | — | Put | 78462F103 |
| ONB | OLD NATL BANCORP IND | 3,014,435 | $43.47M | 0.6% | $17.25 | -1.8% | COM | 680033107 |
| DTE | DTE ENERGY CO | 377,772 | $41.38M | 0.6% | $107.48 | -6.0% | COM | 233331107 |
| NI | NISOURCE INC | 1,426,553 | $39.89M | 0.6% | $24.89 | -0.0% | COM | 65473P105 |
| BIIB | BIOGEN INC | 132,210 | $36.76M | 0.5% | $245.30 | +12.8% | COM | 09062X103 |
| LNG | CHENIERE ENERGY INC | 225,100 | $35.48M | 0.5% | $127.91 | +18.0% | Call | 16411R208 |
| XLK | SELECT SECTOR SPDR TR | 225,000 | $33.98M | 0.5% | $151.01 | — | Put | 81369Y803 |
| CNC | CENTENE CORP DEL | 534,536 | $33.79M | 0.5% | $78.79 | -9.9% | COM | 15135B101 |
| J | JACOBS SOLUTIONS INC | 286,231 | $33.64M | 0.5% | $97.30 | 0.0% | COM | 46982L108 |
| SRE | SEMPRA | 219,960 | $33.25M | 0.5% | $69.95 | -0.3% | COM | 816851109 |
| KBR | KBR INC | 603,074 | $33.2M | 0.5% | $46.96 | +7.9% | COM | 48242W106 |
| LDOS | LEIDOS HOLDINGS INC | 354,773 | $32.66M | 0.5% | $93.87 | -0.5% | COM | 525327102 |
| CNH | CNH INDL N V | 2,125,795 | $32.46M | 0.4% | $12.64 | +17.4% | SHS | N20944109 |
| — | UNITED STATES STL CORP NEW | 1,214,686 | $31.7M | 0.4% | $24.51 | — | COM | 912909108 |
| — | ZSCALER INC | 29,848 | $31.62M | 0.4% | $1.28 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| GLD | SPDR GOLD TR | 171,000 | $31.33M | 0.4% | — | — | Call | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 375,600 | $31.11M | 0.4% | $76.45 | — | Call | 81369Y506 |
| — | CLOUDFLARE INC | 36,165 | $30.72M | 0.4% | $0.78 | — | NOTE8/1 | 18915MAC1 |
| ETR | ENTERGY CORP NEW | 284,566 | $30.66M | 0.4% | $47.92 | -0.3% | COM | 29364G103 |
| HON | HONEYWELL INTL INC | 159,163 | $30.42M | 0.4% | $171.77 | +2.8% | COM | 438516106 |
| SHEL | SHELL PLC | 525,654 | $30.25M | 0.4% | $53.35 | — | SPON ADS | 780259305 |
| XLK | SELECT SECTOR SPDR TR | 200,000 | $30.2M | 0.4% | $151.01 | — | Call | 81369Y803 |
| ED | CONSOLIDATED EDISON INC | 307,297 | $29.4M | 0.4% | $82.23 | +3.1% | COM | 209115104 |
| OLN | OLIN CORP | 521,487 | $28.94M | 0.4% | $52.51 | +2.0% | COM PAR $1 | 680665205 |
| — | BUNGE LIMITED | 302,682 | $28.91M | 0.4% | $88.74 | — | COM | G16962105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 310,400 | $28.87M | 0.4% | $102.73 | — | Put | 874039100 |
| — | WESTROCK CO | 943,058 | $28.73M | 0.4% | $31.64 | — | COM | 96145D105 |
| — | ETSY INC | 19,500 | $27.99M | 0.4% | $1.34 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| MAS | MASCO CORP | 553,299 | $27.51M | 0.4% | $49.27 | -0.8% | COM | 574599106 |
| MPC | MARATHON PETE CORP | 200,100 | $26.98M | 0.4% | $50.14 | +134.5% | Call | 56585A102 |
| — | AIRBNB INC | 29,976 | $26.29M | 0.4% | $0.83 | — | NOTE3/1 | 009066AB7 |
| ASH | ASHLAND INC | 248,777 | $25.55M | 0.4% | $97.39 | +0.0% | COM | 044186104 |
| CMS | CMS ENERGY CORP | 416,082 | $25.54M | 0.4% | $56.41 | -0.6% | COM | 125896100 |
| BABA | ALIBABA GROUP HLDG LTD | 249,886 | $25.53M | 0.4% | $101.87 | — | SPONSORED ADS | 01609W102 |
| WY | WEYERHAEUSER CO MTN BE | 832,353 | $25.08M | 0.3% | $28.67 | -0.3% | COM NEW | 962166104 |
| EEM | ISHARES TR | 625,000 | $24.66M | 0.3% | $39.46 | — | Call | 464287234 |
| CB | CHUBB LIMITED | 125,883 | $24.44M | 0.3% | $202.74 | 0.0% | COM | H1467J104 |
| LLY | LILLY ELI & CO | 70,900 | $24.35M | 0.3% | $325.93 | +1.2% | Call | 532457108 |
| VST | VISTRA CORP | 999,195 | $23.98M | 0.3% | $21.66 | +2.6% | COM | 92840M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 341,834 | $23.82M | 0.3% | $69.96 | +0.3% | COM | 416515104 |
| — | PDD HOLDINGS INC | 24,750 | $23.46M | 0.3% | $0.90 | — | NOTE12/0 | 722304AC6 |
| HII | HUNTINGTON INGALLS INDS INC | 113,001 | $23.39M | 0.3% | $206.14 | -1.7% | COM | 446413106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,500,100 | $23.2M | 0.3% | $10.63 | — | SP ADR NON VTG | 71654V101 |
| — | BLOCK INC | 28,273 | $23.18M | 0.3% | $0.81 | — | NOTE5/0 | 852234AJ2 |
| TRGP | TARGA RES CORP | 316,712 | $23.1M | 0.3% | $68.83 | +0.5% | COM | 87612G101 |
| AVGO | BROADCOM INC | 35,951 | $23.06M | 0.3% | $56.45 | +2.0% | COM | 11135F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 368,752 | $23.03M | 0.3% | $55.45 | -1.0% | COM | 744573106 |
| WFC | WELLS FARGO CO NEW | 605,490 | $22.63M | 0.3% | $41.80 | -3.2% | COM | 949746101 |
| PI | IMPINJ INC | 165,754 | $22.46M | 0.3% | $126.72 | +0.6% | COM | 453204109 |
| IWM | ISHARES TR | 124,630 | $22.23M | 0.3% | $186.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | PDD HOLDINGS INC | 12,188 | $21.9M | 0.3% | $1.57 | — | NOTE10/0 | 722304AB8 |
| MHO | M/I HOMES INC | 343,577 | $21.68M | 0.3% | $53.80 | +7.1% | COM | 55305B101 |
| ACI | ALBERTSONS COS INC | 1,023,012 | $21.26M | 0.3% | $19.80 | -3.7% | COMMON STOCK | 013091103 |
| RNR | RENAISSANCERE HLDGS LTD | 103,058 | $20.65M | 0.3% | $201.35 | 0.0% | COM | G7496G103 |
| — | IONIS PHARMACEUTICALS INC | 22,266 | $20.6M | 0.3% | $0.91 | — | NOTE 0.125%12/1 | 462222AB6 |
| TOL | TOLL BROTHERS INC | 339,055 | $20.35M | 0.3% | $57.48 | +0.3% | COM | 889478103 |
| LNT | ALLIANT ENERGY CORP | 380,388 | $20.31M | 0.3% | $48.64 | -0.7% | COM | 018802108 |
| — | NEW YORK CMNTY BANCORP INC | 2,231,542 | $20.17M | 0.3% | $9.88 | — | COM | 649445103 |
| GOOGL | ALPHABET INC | 189,239 | $19.63M | 0.3% | $106.88 | -10.9% | CAP STK CL A | 02079K305 |
| — | LI AUTO INC | 17,000 | $18.94M | 0.3% | $1.01 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| OKE | ONEOK INC NEW | 297,672 | $18.91M | 0.3% | $50.45 | +13.6% | COM | 682680103 |
| — | BILIBILI INC | 15,680 | $18.86M | 0.3% | $0.95 | — | NOTE 1.375% 4/0 | 090040AB2 |
| PCH | POTLATCHDELTIC CORPORATION | 379,811 | $18.8M | 0.3% | $49.50 | — | COM | 737630103 |
| EMR | EMERSON ELEC CO | 212,172 | $18.49M | 0.3% | $80.46 | +2.7% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 107,168 | $18.37M | 0.3% | $172.02 | 0.0% | COM | 89417E109 |
| — | SUMO LOGIC INC | 1,521,233 | $18.22M | 0.3% | $11.98 | — | COM | 86646P103 |
| RUN | SUNRUN INC | 900,000 | $18.14M | 0.3% | $28.12 | -17.0% | Call | 86771W105 |
| — | PAGERDUTY INC | 16,071 | $18.1M | 0.3% | $0.96 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| EIX | EDISON INTL | 255,867 | $18.06M | 0.2% | $59.21 | 0.0% | COM | 281020107 |
| DUK | DUKE ENERGY CORP NEW | 184,846 | $17.83M | 0.2% | $88.31 | -0.2% | COM NEW | 26441C204 |
| CFG | CITIZENS FINL GROUP INC | 582,081 | $17.68M | 0.2% | $34.27 | +0.3% | COM | 174610105 |
| — | ETSY INC | 21,000 | $17.49M | 0.2% | $1.24 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | SNAP INC | 19,000 | $17.48M | 0.2% | $0.86 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | FIRST MAJESTIC SILVER CORP | 22,340 | $17.43M | 0.2% | $0.84 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| SO | SOUTHERN CO | 246,619 | $17.16M | 0.2% | $62.55 | -3.0% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 53,336 | $17.12M | 0.2% | $281.79 | — | UNIT SER 1 | 46090E103 |
| AXS | AXIS CAP HLDGS LTD | 308,510 | $16.82M | 0.2% | $54.46 | 0.0% | SHS | G0692U109 |
| — | NOVOCURE LTD | 19,254 | $16.74M | 0.2% | $0.90 | — | NOTE11/0 | 67011XAB9 |
| PPL | PPL CORP | 598,164 | $16.62M | 0.2% | $25.05 | +2.2% | COM | 69351T106 |
| — | IQIYI INC | 16,571 | $16.61M | 0.2% | $0.87 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | OKTA INC | 18,310 | $16.6M | 0.2% | $906.50 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | LIVENT CORP | 6,328 | $16.19M | 0.2% | $3.61 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | SEA LTD | 9,182 | $16.12M | 0.2% | $1.30 | — | NOTE 1.000%12/0 | 81141RAD2 |
| PNW | PINNACLE WEST CAP CORP | 202,911 | $16.08M | 0.2% | $64.42 | +3.7% | COM | 723484101 |
| PCG | PG&E CORP | 990,244 | $16.01M | 0.2% | $11.59 | +34.7% | COM | 69331C108 |
| AEE | AMEREN CORP | 185,056 | $15.99M | 0.2% | $78.04 | +0.0% | COM | 023608102 |
| MET | METLIFE INC | 275,508 | $15.96M | 0.2% | $61.50 | +0.4% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 143,748 | $15.93M | 0.2% | $118.15 | 0.0% | COM | 020002101 |
| TXNM | PNM RES INC | 326,651 | $15.9M | 0.2% | $48.80 | +0.5% | COM | 69349H107 |
| — | CONFLUENT INC | 20,000 | $15.9M | 0.2% | $0.76 | — | NOTE1/1 | 20717MAB9 |
| TMUS | T-MOBILE US INC | 109,594 | $15.87M | 0.2% | $138.88 | +0.8% | COM | 872590104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,134 | $15.85M | 0.2% | $361.41 | -1.7% | COM | 00724F101 |
| — | LIFE STORAGE INC | 120,792 | $15.83M | 0.2% | $130.16 | — | COM | 53223X107 |
| — | DIGITALOCEAN HLDGS INC | 20,000 | $15.81M | 0.2% | $0.75 | — | NOTE12/0 | 25402DAB8 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80,067 | $15.71M | 0.2% | $195.35 | -1.7% | COM | 502431109 |
| BRO | BROWN & BROWN INC | 272,660 | $15.66M | 0.2% | $56.59 | -0.3% | COM | 115236101 |
| AIV | APARTMENT INVT & MGMT CO | 2,029,055 | $15.6M | 0.2% | $7.69 | — | CL A | 03748R747 |
| XOM | EXXON MOBIL CORP | 142,213 | $15.6M | 0.2% | $63.63 | +57.4% | COM | 30231G102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,565,028 | $15.54M | 0.2% | $6.75 | +4.7% | COM | 01438T106 |
| XEL | XCEL ENERGY INC | 229,804 | $15.5M | 0.2% | $64.52 | -5.5% | COM | 98389B100 |
| — | PURE STORAGE INC | 15,192 | $15.48M | 0.2% | $1.13 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | LYFT INC | 17,500 | $15.45M | 0.2% | $0.86 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| CPT | CAMDEN PPTY TR | 147,158 | $15.43M | 0.2% | $103.84 | -2.1% | SH BEN INT | 133131102 |
| FDX | FEDEX CORP | 67,192 | $15.35M | 0.2% | $177.32 | +7.5% | COM | 31428X106 |
| BEKE | KE HLDGS INC | 814,570 | $15.35M | 0.2% | $18.84 | — | SPONSORED ADS | 482497104 |
| MSFT | MICROSOFT CORP | 53,091 | $15.31M | 0.2% | $266.13 | -6.3% | COM | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 34,435 | $15.18M | 0.2% | $403.27 | +5.2% | COM | 776696106 |
| BKR | BAKER HUGHES COMPANY | 525,351 | $15.16M | 0.2% | $23.70 | +19.4% | CL A | 05722G100 |
| CHWY | CHEWY INC | 400,000 | $14.95M | 0.2% | $41.01 | +1.0% | Call | 16679L109 |
| — | REPLIGEN CORP | 9,593 | $14.76M | 0.2% | $1.73 | — | NOTE 0.375% 7/1 | 759916AB5 |
| RRX | REGAL REXNORD CORPORATION | 104,763 | $14.74M | 0.2% | $140.67 | +2.9% | COM | 758750103 |
| — | VMWARE INC | 117,480 | $14.67M | 0.2% | $118.70 | — | CL A COM | 928563402 |
| SHW | SHERWIN WILLIAMS CO | 65,255 | $14.67M | 0.2% | $233.55 | -4.5% | COM | 824348106 |
| XLF | SELECT SECTOR SPDR TR | 454,907 | $14.63M | 0.2% | $31.36 | — | FINANCIAL | 81369Y605 |
| — | BLOCK INC | 15,136 | $14.54M | 0.2% | $0.91 | — | NOTE 0.125% 3/0 | 852234AF0 |
| ELV | ELEVANCE HEALTH INC | 31,600 | $14.53M | 0.2% | $430.91 | +5.6% | COM | 036752103 |
| — | ENPHASE ENERGY INC | 13,809 | $14.39M | 0.2% | $1.26 | — | NOTE3/0 | 29355AAK3 |
| CADE | CADENCE BANK | 687,517 | $14.27M | 0.2% | $24.56 | -8.7% | COM | 12740C103 |
| VST | VISTRA CORP | 593,900 | $14.25M | 0.2% | $21.66 | +2.6% | Call | 92840M102 |
| PANW | PALO ALTO NETWORKS INC | 71,064 | $14.19M | 0.2% | $85.23 | -0.6% | COM | 697435105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 404,944 | $14.14M | 0.2% | $33.81 | +0.0% | FNF GROUP COM | 31620R303 |
| SMTC | SEMTECH CORP | 582,464 | $14.06M | 0.2% | $32.00 | -2.3% | COM | 816850101 |
| WMT | WALMART INC | 94,984 | $14.01M | 0.2% | $45.26 | +1.2% | COM | 931142103 |
| HYG | ISHARES TR | 184,500 | $13.94M | 0.2% | $74.01 | — | Put | 464288513 |
| — | CINEMARK HLDGS INC | 10,920 | $13.9M | 0.2% | $1.07 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| VLY | VALLEY NATL BANCORP | 1,496,398 | $13.83M | 0.2% | $11.74 | -5.8% | COM | 919794107 |
| — | PG&E CORP | 97,000 | $13.77M | 0.2% | $144.62 | — | UNIT 08/16/2023 | 69331C140 |
| EWZ | ISHARES INC | 500,000 | $13.69M | 0.2% | $27.38 | — | Call | 464286400 |
| PB | PROSPERITY BANCSHARES INC | 221,246 | $13.61M | 0.2% | $64.28 | 0.0% | COM | 743606105 |
| FE | FIRSTENERGY CORP | 335,763 | $13.45M | 0.2% | $35.20 | +1.8% | COM | 337932107 |
| — | OSISKO GOLD ROYALTIES LTD | 840,856 | $13.3M | 0.2% | $12.48 | — | COM | 68827L101 |
| — | SPOTIFY USA INC | 15,708 | $13.23M | 0.2% | $0.79 | — | NOTE3/1 | 84921RAB6 |
| TLT | ISHARES TR | 124,300 | $13.22M | 0.2% | $105.43 | — | Put | 464287432 |
| — | AURORA CANNABIS INC | 13,647 | $13.22M | 0.2% | $0.93 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 135,817 | $13.21M | 0.2% | $81.46 | +27.3% | COM | 09061G101 |
| — | MAXAR TECHNOLOGIES INC | 257,485 | $13.15M | 0.2% | $51.06 | — | COM | 57778K105 |
| LIN | LINDE PLC | 36,700 | $13.04M | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| — | BLOOM ENERGY CORP | 9,367 | $13.04M | 0.2% | $1.39 | — | NOTE 2.500% 8/1 | 093712AH0 |
| AER | AERCAP HOLDINGS NV | 231,182 | $13M | 0.2% | $58.91 | 0.0% | SHS | N00985106 |
| — | SEA LTD | 16,480 | $12.99M | 0.2% | $0.70 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| IWM | ISHARES TR | 70,100 | $12.51M | 0.2% | $186.79 | — | Put | 464287655 |
| ITT | ITT INC | 144,864 | $12.5M | 0.2% | $82.56 | +6.5% | COM | 45073V108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 582,558 | $12.39M | 0.2% | $21.37 | — | SPONSORED ADS | 088786108 |
| LLY | LILLY ELI & CO | 35,736 | $12.27M | 0.2% | $325.93 | +1.2% | COM | 532457108 |
| — | DATADOG INC | 11,314 | $12.27M | 0.2% | $1.18 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| DD | DUPONT DE NEMOURS INC | 170,727 | $12.25M | 0.2% | $26.85 | +6.8% | COM | 26614N102 |
| META | META PLATFORMS INC | 57,112 | $12.1M | 0.2% | $216.11 | -21.7% | CL A | 30303M102 |
| AR | ANTERO RESOURCES CORP | 522,931 | $12.07M | 0.2% | $27.19 | -3.1% | COM | 03674X106 |
| UNM | UNUM GROUP | 303,624 | $12.01M | 0.2% | $41.08 | +0.5% | COM | 91529Y106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 83,000 | $12M | 0.2% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 37,100 | $11.91M | 0.2% | $281.79 | — | Call | 46090E103 |
| — | EVOLENT HEALTH INC | 9,874 | $11.8M | 0.2% | $1.15 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | SUPERNUS PHARMACEUTICALS | 11,741 | $11.77M | 0.2% | $0.97 | — | NOTE 0.625% 4/0 | 868459AD0 |
| ITW | ILLINOIS TOOL WKS INC | 48,241 | $11.74M | 0.2% | $198.36 | +9.7% | COM | 452308109 |
| — | ENPHASE ENERGY INC | 4,372 | $11.67M | 0.2% | $3.43 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| PH | PARKER-HANNIFIN CORP | 34,686 | $11.66M | 0.2% | $308.19 | +3.9% | COM | 701094104 |
| WBS | WEBSTER FINL CORP | 295,335 | $11.64M | 0.2% | $48.65 | -1.3% | COM | 947890109 |
| — | ROYAL CARIBBEAN GROUP | 11,408 | $11.61M | 0.2% | $0.98 | — | NOTE 4.250% 6/1 | 780153BB7 |
| AEP | AMERICAN ELEC PWR CO INC | 127,458 | $11.6M | 0.2% | $82.18 | -0.2% | COM | 025537101 |
| — | AZEK CO INC | 491,970 | $11.58M | 0.2% | $21.51 | — | CL A | 05478C105 |
| COP | CONOCOPHILLIPS | 116,632 | $11.57M | 0.2% | $90.66 | +9.8% | COM | 20825C104 |
| SMH | VANECK ETF TRUST | 43,800 | $11.53M | 0.2% | $263.19 | — | Put | 92189F676 |
| — | CHURCHILL CAPITAL CORP VII | 1,112,692 | $11.28M | 0.2% | $9.97 | — | COM CL A | 17144M102 |
| JPM | JPMORGAN CHASE & CO | 86,020 | $11.21M | 0.2% | $123.32 | +3.9% | COM | 46625H100 |
| BP | BP PLC | 294,885 | $11.19M | 0.2% | $37.46 | — | SPONSORED ADR | 055622104 |
| — | FORTUNA SILVER MINES INC | 11,179 | $11.19M | 0.2% | $0.95 | — | SDCV 4.650%10/3 | 349915AA6 |
| KMI | KINDER MORGAN INC DEL | 628,611 | $11.01M | 0.2% | $15.09 | +1.0% | COM | 49456B101 |
| LC | LENDINGCLUB CORP | 1,520,956 | $10.97M | 0.2% | $8.91 | 0.0% | COM NEW | 52603A208 |
| — | UNITY SOFTWARE INC | 14,000 | $10.91M | 0.2% | $0.75 | — | NOTE11/1 | 91332UAB7 |
| — | BLOCK INC | 10,500 | $10.82M | 0.1% | $1030.78 | — | NOTE 0.500% 5/1 | 852234AD5 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,095 | $10.8M | 0.1% | $734.82 | 0.0% | CL A | 31946M103 |
| MOH | MOLINA HEALTHCARE INC | 40,207 | $10.75M | 0.1% | $287.39 | 0.0% | COM | 60855R100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 73,304 | $10.74M | 0.1% | $136.68 | +1.6% | COM | 030420103 |
| — | WIX COM LTD | 10,825 | $10.71M | 0.1% | $0.97 | — | NOTE7/0 | 92940WAB5 |
| PYPL | PAYPAL HLDGS INC | 140,182 | $10.65M | 0.1% | $99.77 | -23.0% | COM | 70450Y103 |
| AVNT | AVIENT CORPORATION | 254,830 | $10.49M | 0.1% | $41.00 | -10.1% | COM | 05368V106 |
| HYG | ISHARES TR | 137,200 | $10.37M | 0.1% | $74.01 | — | IBOXX HI YD ETF | 464288513 |
| MIDD | MIDDLEBY CORP | 70,610 | $10.35M | 0.1% | $148.57 | 0.0% | COM | 596278101 |
| ATO | ATMOS ENERGY CORP | 92,081 | $10.35M | 0.1% | $101.78 | +4.0% | COM | 049560105 |
| RYN | RAYONIER INC | 310,846 | $10.34M | 0.1% | $33.26 | — | COM | 754907103 |
| WRB | BERKLEY W R CORP | 165,816 | $10.32M | 0.1% | $41.32 | +0.7% | COM | 084423102 |
| INTC | INTEL CORP | 314,045 | $10.26M | 0.1% | $29.20 | -5.7% | COM | 458140100 |
| PMVP | PMV PHARMACEUTICALS INC | 2,147,351 | $10.24M | 0.1% | $8.59 | -18.1% | COM | 69353Y103 |
| HUBG | HUB GROUP INC | 119,451 | $10.03M | 0.1% | $43.31 | +0.7% | CL A | 443320106 |
| CVS | CVS HEALTH CORP | 133,894 | $9.95M | 0.1% | $84.38 | -10.9% | COM | 126650100 |
| — | CYBERARK SOFTWARE LTD | 8,766 | $9.853M | 0.1% | $1123.99 | — | NOTE11/1 | 23248VAB1 |
| JCI | JOHNSON CTLS INTL PLC | 162,742 | $9.8M | 0.1% | $60.15 | +0.9% | SHS | G51502105 |
| — | SNAP INC | 10,293 | $9.768M | 0.1% | $0.91 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | GUESS INC | 9,383 | $9.763M | 0.1% | $0.95 | — | NOTE 2.000% 4/1 | 401617AD7 |
| DELL | DELL TECHNOLOGIES INC | 242,036 | $9.732M | 0.1% | $38.15 | -0.2% | CL C | 24703L202 |
| — | HAEMONETICS CORP MASS | 11,324 | $9.665M | 0.1% | $0.80 | — | NOTE3/0 | 405024AB6 |
| AAPL | APPLE INC | 58,400 | $9.63M | 0.1% | $156.12 | -6.8% | Put | 037833100 |
| — | SHOPIFY INC | 10,862 | $9.602M | 0.1% | $0.82 | — | NOTE 0.125%11/0 | 82509LAA5 |
| ENPH | ENPHASE ENERGY INC | 45,488 | $9.565M | 0.1% | $223.01 | -2.9% | COM | 29355A107 |
| — | SNAP INC | 13,000 | $9.536M | 0.1% | $1.66 | — | NOTE5/0 | 83304AAF3 |
| NU | NU HLDGS LTD | 2,000,000 | $9.52M | 0.1% | $4.56 | -2.2% | ORD SHS CL A | G6683N103 |
| — | SEA LTD | 7,740 | $9.477M | 0.1% | $0.99 | — | NOTE 2.375%12/0 | 81141RAF7 |
| ECL | ECOLAB INC | 57,149 | $9.46M | 0.1% | $146.82 | +2.8% | COM | 278865100 |
| AAPL | APPLE INC | 57,330 | $9.454M | 0.1% | $156.12 | -6.8% | COM | 037833100 |
| APD | AIR PRODS & CHEMS INC | 32,820 | $9.426M | 0.1% | $267.29 | +1.1% | COM | 009158106 |
| AMZN | AMAZON COM INC | 90,834 | $9.382M | 0.1% | $125.10 | -22.8% | COM | 023135106 |
| PIPR | PIPER SANDLER COMPANIES | 67,519 | $9.359M | 0.1% | $142.52 | 0.0% | COM | 724078100 |
| — | BROOKFIELD REINS LTD | 280,827 | $9.262M | 0.1% | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| CINF | CINCINNATI FINL CORP | 81,291 | $9.111M | 0.1% | $105.44 | 0.0% | COM | 172062101 |
| LPX | LOUISIANA PAC CORP | 163,808 | $8.88M | 0.1% | $63.19 | -3.2% | COM | 546347105 |
| CTVA | CORTEVA INC | 146,737 | $8.85M | 0.1% | $59.05 | +0.1% | COM | 22052L104 |
| PLD | PROLOGIS INC. | 70,792 | $8.833M | 0.1% | $112.58 | -0.6% | COM | 74340W103 |
| CI | THE CIGNA GROUP | 34,520 | $8.821M | 0.1% | $240.63 | +14.8% | COM | 125523100 |
| VNET | VNET GROUP INC | 2,720,705 | $8.815M | 0.1% | $4.81 | — | SPONSORED ADS A | 90138A103 |
| — | ALPHATEC HLDGS INC | 8,222 | $8.787M | 0.1% | $0.92 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,938,822 | $8.783M | 0.1% | $4.80 | +8.9% | COM | 517125100 |
| BPOP | POPULAR INC | 150,499 | $8.64M | 0.1% | $67.16 | -11.4% | COM NEW | 733174700 |
| KRE | SPDR SER TR | 196,900 | $8.636M | 0.1% | — | — | Put | 78464A698 |
| EMB | ISHARES TR | 100,000 | $8.628M | 0.1% | $84.88 | — | Call | 464288281 |
| — | ALARM COM HLDGS INC | 10,149 | $8.613M | 0.1% | $0.82 | — | NOTE1/1 | 011642AB1 |
| XYL | XYLEM INC | 82,235 | $8.61M | 0.1% | $100.31 | +0.6% | COM | 98419M100 |
| HBM | HUDBAY MINERALS INC | 1,634,131 | $8.579M | 0.1% | $5.26 | 0.0% | COM | 443628102 |
| MTZ | MASTEC INC | 90,622 | $8.558M | 0.1% | $95.07 | 0.0% | COM | 576323109 |
| HOOD | ROBINHOOD MKTS INC | 880,530 | $8.55M | 0.1% | $9.98 | -4.4% | COM CL A | 770700102 |
| — | OAK STR HEALTH INC | 8,555 | $8.473M | 0.1% | $990.38 | — | NOTE3/1 | 67181AAB3 |
| — | BROOKFIELD RENEWABLE CORP | 240,931 | $8.421M | 0.1% | $34.26 | — | CL A SUB VTG | 11284V105 |
| IR | INGERSOLL RAND INC | 144,033 | $8.38M | 0.1% | $54.41 | +3.3% | COM | 45687V106 |
| — | EVENTBRITE INC | 8,116 | $8.379M | 0.1% | $0.92 | — | NOTE 5.000%12/0 | 29975EAB5 |
| XLF | SELECT SECTOR SPDR TR | 259,200 | $8.333M | 0.1% | $31.36 | — | Put | 81369Y605 |
| — | BLACKLINE INC | 9,638 | $8.216M | 0.1% | $1.12 | — | NOTE3/1 | 09239BAD1 |
| PNR | PENTAIR PLC | 148,155 | $8.189M | 0.1% | $51.60 | -0.4% | SHS | G7S00T104 |
| CARR | CARRIER GLOBAL CORPORATION | 177,767 | $8.133M | 0.1% | $42.75 | +0.8% | COM | 14448C104 |
| — | CTI BIOPHARMA CORP | 1,932,153 | $8.115M | 0.1% | $3.82 | — | COM | 12648L601 |
| — | NOVA LTD | 5,563 | $8.091M | 0.1% | $1.24 | — | NOTE10/1 | 66980MAB2 |
| — | LIFE STORAGE INC | 61,300 | $8.036M | 0.1% | $130.16 | — | Put | 53223X107 |
| LUV | SOUTHWEST AIRLS CO | 246,801 | $8.031M | 0.1% | $36.84 | -13.6% | COM | 844741108 |
| DE | DEERE & CO | 19,196 | $7.926M | 0.1% | $378.17 | +5.0% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 2,980 | $7.904M | 0.1% | $1892.23 | +26.5% | COM | 09857L108 |
| AME | AMETEK INC | 54,256 | $7.885M | 0.1% | $120.47 | +15.7% | COM | 031100100 |
| — | RIGEL RESOURCE ACQ CORP | 750,000 | $7.845M | 0.1% | $9.92 | — | CL A ORD SHS | G7573M106 |
| CRM | SALESFORCE INC | 39,126 | $7.817M | 0.1% | $180.65 | -7.6% | COM | 79466L302 |
| CNC | CENTENE CORP DEL | 122,500 | $7.743M | 0.1% | $78.79 | -9.9% | Call | 15135B101 |
| — | DYNAVAX TECHNOLOGIES CORP | 6,418 | $7.702M | 0.1% | $1.26 | — | NOTE 2.500% 5/1 | 268158AD4 |
| MLM | MARTIN MARIETTA MATLS INC | 21,625 | $7.678M | 0.1% | $346.39 | -0.5% | COM | 573284106 |
| XLY | SELECT SECTOR SPDR TR | 51,000 | $7.627M | 0.1% | $152.85 | — | Put | 81369Y407 |
| — | DENBURY INC | 86,845 | $7.61M | 0.1% | $68.84 | — | COM | 24790A101 |
| — | GOPRO INC | 8,378 | $7.59M | 0.1% | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | NUTANIX INC | 9,005 | $7.549M | 0.1% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| GHRS | GH RESEARCH PLC | 940,673 | $7.516M | 0.1% | $16.95 | -45.8% | ORDINARY SHARES | G3855L106 |
| — | SOLAREDGE TECHNOLOGIES INC | 5,764 | $7.499M | 0.1% | $1.09 | — | NOTE9/1 | 83417MAD6 |
| KRYS | KRYSTAL BIOTECH INC | 93,644 | $7.497M | 0.1% | $65.57 | +19.8% | COM | 501147102 |
| — | BROADMARK RLTY CAP INC | 1,594,956 | $7.496M | 0.1% | $4.68 | — | COM | 11135B100 |
| EMB | ISHARES TR | 86,000 | $7.42M | 0.1% | $84.88 | — | JPMORGAN USD EMG | 464288281 |
| OVV | OVINTIV INC | 205,343 | $7.409M | 0.1% | $48.27 | -8.6% | COM | 69047Q102 |
| KRG | KITE RLTY GROUP TR | 353,228 | $7.39M | 0.1% | $20.92 | — | COM NEW | 49803T300 |
| STC | STEWART INFORMATION SVCS COR | 182,006 | $7.344M | 0.1% | $43.78 | 0.0% | COM | 860372101 |
| MOG/A | MOOG INC | 72,601 | $7.315M | 0.1% | $78.06 | +20.8% | CL A | 615394202 |
| — | OAK STR HEALTH INC | 188,803 | $7.303M | 0.1% | $38.68 | — | COM | 67181A107 |
| ON | ON SEMICONDUCTOR CORP | 88,663 | $7.299M | 0.1% | $55.94 | +35.8% | COM | 682189105 |
| NVDA | NVIDIA CORPORATION | 26,200 | $7.278M | 0.1% | $27.24 | -20.6% | Put | 67066G104 |
| ALLE | ALLEGION PLC | 68,104 | $7.269M | 0.1% | $107.53 | +0.5% | ORD SHS | G0176J109 |
| THG | HANOVER INS GROUP INC | 56,520 | $7.263M | 0.1% | $125.09 | 0.0% | COM | 410867105 |
| BAC | BANK AMERICA CORP | 253,035 | $7.237M | 0.1% | $34.69 | -11.9% | COM | 060505104 |
| NWE | NORTHWESTERN CORP | 124,168 | $7.184M | 0.1% | $46.88 | +5.8% | COM NEW | 668074305 |
| FANG | DIAMONDBACK ENERGY INC | 53,133 | $7.182M | 0.1% | $118.28 | +4.6% | COM | 25278X109 |
| — | TORTOISEECOFIN ACQUISITION C | 692,015 | $7.072M | 0.1% | $9.72 | — | SHS CL A | G8956E109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 69,562 | $7.041M | 0.1% | $103.63 | +0.4% | COM | 64125C109 |
| EQR | EQUITY RESIDENTIAL | 116,476 | $6.989M | 0.1% | $56.22 | -3.5% | SH BEN INT | 29476L107 |
| TTEK | TETRA TECH INC NEW | 47,190 | $6.933M | 0.1% | $28.83 | +0.2% | COM | 88162G103 |
| PSTG | PURE STORAGE INC | 271,229 | $6.919M | 0.1% | $27.02 | -0.1% | CL A | 74624M102 |
| — | WORLD WRESTLING ENTMT INC | 75,619 | $6.901M | 0.1% | $91.26 | — | CL A | 98156Q108 |
| USB | US BANCORP DEL | 189,923 | $6.847M | 0.1% | $37.43 | +3.2% | COM NEW | 902973304 |
| TLT | ISHARES TR | 64,208 | $6.83M | 0.1% | $105.43 | — | 20 YR TR BD ETF | 464287432 |
| TFC | TRUIST FINL CORP | 200,177 | $6.826M | 0.1% | $38.93 | -4.2% | COM | 89832Q109 |
| — | BRIDGEBIO PHARMA INC | 10,544 | $6.826M | 0.1% | $0.44 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | WORLD WRESTLING ENTMT INC | 74,600 | $6.808M | 0.1% | $91.26 | — | Put | 98156Q108 |
| XHB | SPDR SER TR | 100,000 | $6.776M | 0.1% | — | — | Put | 78464A888 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 103,328 | $6.77M | 0.1% | $65.19 | — | SPONSORED ADR | 82706C108 |
| FTV | FORTIVE CORP | 98,809 | $6.736M | 0.1% | $46.90 | +6.0% | COM | 34959J108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 390,582 | $6.718M | 0.1% | $20.25 | 0.0% | COM | 98943L107 |
| TDG | TRANSDIGM GROUP INC | 9,040 | $6.663M | 0.1% | $504.18 | +21.1% | COM | 893641100 |
| — | TILRAY BRANDS INC | 6,650 | $6.607M | 0.1% | $0.99 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | KHOSLA VENTURES ACQUISITION | 650,112 | $6.592M | 0.1% | $9.92 | — | CL A | 482504107 |
| — | COINBASE GLOBAL INC | 10,200 | $6.578M | 0.1% | $1.17 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| RCUS | ARCUS BIOSCIENCES INC | 357,986 | $6.53M | 0.1% | $19.64 | -2.7% | COM | 03969F109 |
| MSM | MSC INDL DIRECT INC | 77,529 | $6.512M | 0.1% | $82.97 | -0.1% | CL A | 553530106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 221,598 | $6.502M | 0.1% | $22.18 | +56.6% | COM | 03237H101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 301,151 | $6.433M | 0.1% | $22.43 | -4.9% | COM | 98983L108 |
| — | CLEAN EARTH ACQUISITIONS COR | 621,494 | $6.37M | 0.1% | $9.88 | — | CLASS A COM | 184493104 |
| — | MANNKIND CORP | 6,111 | $6.37M | 0.1% | $0.95 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| MTB | M & T BK CORP | 53,233 | $6.365M | 0.1% | $147.96 | -11.2% | COM | 55261F104 |
| PRU | PRUDENTIAL FINL INC | 76,907 | $6.363M | 0.1% | $82.70 | -0.0% | COM | 744320102 |
| — | INFINITE ACQUISITION CORP | 609,290 | $6.346M | 0.1% | $9.88 | — | CL A ORD SHS | G48028107 |
| XBI | SPDR SER TR | 83,176 | $6.339M | 0.1% | $86.87 | — | S&P BIOTECH | 78464A870 |
| AGG | ISHARES TR | 62,950 | $6.272M | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| — | PROOF ACQUISITION CORP I | 600,200 | $6.26M | 0.1% | $9.90 | — | CL A COM | 74349W104 |
| MTH | MERITAGE HOMES CORP | 53,513 | $6.248M | 0.1% | $51.14 | +5.2% | COM | 59001A102 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 600,000 | $6.24M | 0.1% | $9.88 | — | CL A COM | 82537G104 |
| CSL | CARLISLE COS INC | 27,545 | $6.227M | 0.1% | $226.72 | +3.6% | COM | 142339100 |
| — | BEARD ENERGY TRANSITION ACQ | 597,900 | $6.197M | 0.1% | $9.93 | — | CL A COM | 07402Q101 |
| STHO | STAR HLDGS | 353,778 | $6.152M | 0.1% | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| SLGN | SILGAN HLDGS INC | 114,116 | $6.125M | 0.1% | $47.43 | +11.1% | COM | 827048109 |
| FOX | FOX CORP | 195,037 | $6.107M | 0.1% | $28.22 | +6.7% | CL B COM | 35137L204 |
| AMZN | AMAZON COM INC | 58,900 | $6.084M | 0.1% | $125.10 | -22.8% | Put | 023135106 |
| DOC | HEALTHPEAK PROPERTIES INC | 276,610 | $6.077M | 0.1% | $20.74 | 0.0% | COM | 42250P103 |
| — | ACTIVISION BLIZZARD INC | 70,900 | $6.068M | 0.1% | $76.12 | — | Put | 00507V109 |
| ORA | ORMAT TECHNOLOGIES INC | 71,516 | $6.062M | 0.1% | $86.14 | 0.0% | COM | 686688102 |
| LII | LENNOX INTL INC | 24,023 | $6.036M | 0.1% | $245.74 | -0.4% | COM | 526107107 |
| PHM | PULTE GROUP INC | 102,354 | $5.965M | 0.1% | $49.69 | +6.2% | COM | 745867101 |
| — | JAGUAR GLOBAL GROWTH CORP I | 563,013 | $5.85M | 0.1% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | VERINT SYSTEMS INC | 6,556 | $5.831M | 0.1% | $0.88 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| RC | READY CAPITAL CORP | 570,900 | $5.806M | 0.1% | $10.17 | — | COM | 75574U101 |
| MA | MASTERCARD INCORPORATED | 15,910 | $5.782M | 0.1% | $334.46 | +6.9% | CL A | 57636Q104 |
| — | SUNNOVA ENERGY INTL INC. | 8,092 | $5.774M | 0.1% | $0.84 | — | NOTE 0.250%12/0 | 86745KAF1 |
| MSFT | MICROSOFT CORP | 20,000 | $5.766M | 0.1% | $266.13 | -6.3% | Put | 594918104 |
| — | SAGE THERAPEUTICS INC | 137,097 | $5.753M | 0.1% | $32.47 | — | COM | 78667J108 |
| — | DOCUSIGN INC | 5,996 | $5.75M | 0.1% | $0.94 | — | NOTE1/1 | 256163AD8 |
| — | BOX INC | 4,904 | $5.735M | 0.1% | $1.11 | — | NOTE1/1 | 10316TAB0 |
| NXT | NEXTRACKER INC | 156,900 | $5.689M | 0.1% | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| — | OMEROS CORP | 7,919 | $5.672M | 0.1% | $0.57 | — | NOTE 5.250% 2/1 | 682143AG7 |
| FERG1GBX | FERGUSON PLC NEW | 42,255 | $5.652M | 0.1% | $129.31 | — | SHS | G3421J106 |
| VMI | VALMONT INDS INC | 17,686 | $5.647M | 0.1% | $319.01 | 0.0% | COM | 920253101 |
| AON | AON PLC | 17,840 | $5.625M | 0.1% | $296.92 | +2.1% | SHS CL A | G0403H108 |
| BTE | BAYTEX ENERGY CORP | 1,494,918 | $5.606M | 0.1% | $3.90 | 0.0% | COM | 07317Q105 |
| SUI | SUN CMNTYS INC | 39,751 | $5.6M | 0.1% | $141.09 | — | COM | 866674104 |
| GLW | CORNING INC | 158,518 | $5.593M | 0.1% | $31.85 | +0.8% | COM | 219350105 |
| — | HENNESSY CAPITAL INVST CORP | 538,219 | $5.587M | 0.1% | $9.70 | — | CLASS A COM | 42600H108 |
| — | TRICON RESIDENTIAL INC | 717,558 | $5.561M | 0.1% | $7.80 | — | COM NPV | 89612W102 |
| EEM | ISHARES TR | 140,300 | $5.536M | 0.1% | $39.46 | — | Put | 464287234 |
| FIS | FIDELITY NATL INFORMATION SV | 101,800 | $5.531M | 0.1% | $64.57 | -6.5% | Call | 31620M106 |
| — | IKENA ONCOLOGY INC | 1,595,941 | $5.506M | 0.1% | $3.96 | — | COM | 45175G108 |
| H | HYATT HOTELS CORP | 49,247 | $5.505M | 0.1% | $102.57 | +5.4% | COM CL A | 448579102 |
| — | VARONIS SYS INC | 5,027 | $5.505M | 0.1% | $1.05 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | CONCORD ACQUISITION CORP III | 530,800 | $5.504M | 0.1% | $10.37 | — | COM CL A | 20607V106 |
| FSLR | FIRST SOLAR INC | 25,283 | $5.499M | 0.1% | $92.53 | +97.3% | COM | 336433107 |
| RGLD | ROYAL GOLD INC | 42,191 | $5.473M | 0.1% | $123.22 | -0.0% | COM | 780287108 |
| — | 2U INC | 6,931 | $5.451M | 0.1% | $0.68 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| NOC | NORTHROP GRUMMAN CORP | 11,784 | $5.441M | 0.1% | $441.80 | +0.0% | COM | 666807102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58,671 | $5.395M | 0.1% | $95.84 | -4.4% | COM | 459506101 |
| — | NATIONAL VISION HLDGS INC | 5,598 | $5.385M | 0.1% | $962.00 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| URI | UNITED RENTALS INC | 13,519 | $5.35M | 0.1% | $393.62 | +3.6% | COM | 911363109 |
| CAH | CARDINAL HEALTH INC | 70,286 | $5.307M | 0.1% | $70.18 | +1.9% | COM | 14149Y108 |
| NSC | NORFOLK SOUTHN CORP | 25,000 | $5.3M | 0.1% | $218.65 | -0.9% | Put | 655844108 |
| CSX | CSX CORP | 177,005 | $5.3M | 0.1% | $29.90 | -1.5% | COM | 126408103 |
| — | SUTRO BIOPHARMA INC | 1,145,786 | $5.294M | 0.1% | $5.95 | — | COM | 869367102 |
| MCB | METROPOLITAN BK HLDG CORP | 154,258 | $5.228M | 0.1% | $82.52 | -37.5% | COM | 591774104 |
| ADC | AGREE RLTY CORP | 76,053 | $5.218M | 0.1% | $68.61 | — | COM | 008492100 |
| BWXT | BWX TECHNOLOGIES INC | 82,633 | $5.209M | 0.1% | $50.30 | +16.4% | COM | 05605H100 |
| RSG | REPUBLIC SVCS INC | 38,381 | $5.19M | 0.1% | $124.34 | -1.0% | COM | 760759100 |
| AMD | ADVANCED MICRO DEVICES INC | 52,952 | $5.19M | 0.1% | $118.83 | -31.5% | COM | 007903107 |
| — | NEW RELIC INC | 5,190 | $5.177M | 0.1% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| DOV | DOVER CORP | 33,819 | $5.138M | 0.1% | $129.06 | +9.8% | COM | 260003108 |
| — | SHIFT4 PMTS INC | 4,351 | $5.106M | 0.1% | $0.89 | — | NOTE12/1 | 82452JAB5 |
| CL | COLGATE PALMOLIVE CO | 67,819 | $5.097M | 0.1% | $72.40 | -3.9% | COM | 194162103 |
| ARGX | ARGENX SE | 13,666 | $5.092M | 0.1% | $355.10 | — | SPONSORED ADR | 04016X101 |
| TSLA | TESLA INC | 24,416 | $5.065M | 0.1% | $256.81 | -32.1% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 41,230 | $5.064M | 0.1% | $114.09 | -1.9% | COM | 038222105 |
| — | APARTMENT INCOME REIT CORP | 141,189 | $5.056M | 0.1% | $34.31 | — | COM | 03750L109 |
| QCOM | QUALCOMM INC | 39,585 | $5.05M | 0.1% | $128.98 | -9.8% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 30,656 | $5.002M | 0.1% | $146.35 | +0.0% | COM | 94106L109 |
| — | SUNRUN INC | 7,476 | $4.994M | 0.1% | $0.71 | — | NOTE2/0 | 86771WAB1 |
| — | FTAC ZEUS ACQUISITION COR | 484,926 | $4.99M | 0.1% | $10.27 | — | CLASS A COM | 30320F106 |
| OKLO | ALTC ACQUISITION CORP | 491,074 | $4.984M | 0.1% | $9.90 | +1.8% | COM CL A | 02156V109 |
| — | TCV ACQUISITION CORP | 486,431 | $4.981M | 0.1% | $10.06 | — | CL A SHS | G8704C124 |
| ACRS | ACLARIS THERAPEUTICS INC | 613,452 | $4.963M | 0.1% | $14.07 | -9.8% | COM | 00461U105 |
| HIW | HIGHWOODS PPTYS INC | 212,242 | $4.922M | 0.1% | $25.80 | — | COM | 431284108 |
| JKHY | HENRY JACK & ASSOC INC | 32,604 | $4.914M | 0.1% | $160.56 | 0.0% | COM | 426281101 |
| SON | SONOCO PRODS CO | 80,486 | $4.91M | 0.1% | $52.40 | +0.6% | COM | 835495102 |
| F | FORD MTR CO DEL | 389,253 | $4.905M | 0.1% | $10.29 | -0.8% | COM | 345370860 |
| TPH | TRI POINTE HOMES INC | 193,645 | $4.903M | 0.1% | $17.59 | +28.8% | COM | 87265H109 |
| — | PEABODY ENGR CORP | 3,199 | $4.874M | 0.1% | $1523.50 | — | NOTE 3.250% 3/0 | 704551AD2 |
| NGG | NATIONAL GRID PLC | 71,491 | $4.861M | 0.1% | $65.98 | — | SPONSORED ADR NE | 636274409 |
| — | CONYERS PARK III ACQSITN COR | 472,737 | $4.827M | 0.1% | $9.78 | — | CLASS A COM | 21289P102 |
| — | BRF SA | 3,750,000 | $4.8M | 0.1% | $1.28 | — | SPONSORED ADR | 10552T107 |
| WMT | WALMART INC | 32,500 | $4.792M | 0.1% | $45.26 | +1.2% | Put | 931142103 |
| DXCM | DEXCOM INC | 41,209 | $4.788M | 0.1% | $96.82 | +15.6% | COM | 252131107 |
| VRTS | VIRTUS INVT PARTNERS INC | 25,050 | $4.769M | 0.1% | $177.39 | 0.0% | COM | 92828Q109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 50,000 | $4.76M | 0.1% | $90.01 | — | SPON ADR UNITS | 344419106 |
| — | ANDRETTI ACQUISITION CORP | 450,000 | $4.729M | 0.1% | $9.98 | — | CL A ORD SHS | G26735103 |
| GOOG | ALPHABET INC | 45,189 | $4.7M | 0.1% | $102.68 | -6.7% | CAP STK CL C | 02079K107 |
| NJR | NEW JERSEY RES CORP | 88,122 | $4.688M | 0.1% | $45.56 | 0.0% | COM | 646025106 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 446,318 | $4.677M | 0.1% | $9.96 | +3.9% | CL A COM | 29978K102 |
| — | ATLANTIC COASTAL AQSTN CORP | 450,000 | $4.676M | 0.1% | $9.93 | — | CLASS A COM | 04845A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,198 | $4.675M | 0.1% | $445.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOCS | DOXIMITY INC | 144,332 | $4.673M | 0.1% | $33.17 | 0.0% | CL A | 26622P107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 126,922 | $4.669M | 0.1% | $38.87 | +2.6% | COM | 238337109 |
| BXP | BOSTON PROPERTIES INC | 86,207 | $4.666M | 0.1% | $61.44 | -10.6% | COM | 101121101 |
| — | INTRA-CELLULAR THERAPIES INC | 85,739 | $4.643M | 0.1% | $48.19 | — | COM | 46116X101 |
| OTIS | OTIS WORLDWIDE CORP | 54,997 | $4.642M | 0.1% | $70.34 | +12.2% | COM | 68902V107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 80,518 | $4.623M | 0.1% | $56.97 | -1.1% | COM NEW | 457985208 |
| CACI | CACI INTL INC | 15,565 | $4.612M | 0.1% | $291.64 | +1.1% | CL A | 127190304 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 54,847 | $4.595M | 0.1% | $65.67 | +13.1% | COM | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,300 | $4.586M | 0.1% | $102.73 | — | Call | 874039100 |
| — | VAHANNA TECH EDGE ACQSTN I C | 437,493 | $4.581M | 0.1% | $9.99 | — | CLASS A ORD | G9320Z109 |
| TSLA | TESLA INC | 22,000 | $4.564M | 0.1% | $256.81 | -32.1% | Put | 88160R101 |
| QRVO | QORVO INC | 44,755 | $4.546M | 0.1% | $113.46 | -10.6% | COM | 74736K101 |
| AMD | ADVANCED MICRO DEVICES INC | 46,300 | $4.538M | 0.1% | $118.83 | -31.5% | Put | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 86,440 | $4.528M | 0.1% | $70.06 | +0.2% | COM | 808513105 |
| WCC | WESCO INTL INC | 29,274 | $4.524M | 0.1% | $122.12 | +19.3% | COM | 95082P105 |
| JNJ | JOHNSON & JOHNSON | 29,158 | $4.519M | 0.1% | $152.04 | -2.7% | COM | 478160104 |
| BA | BOEING CO | 21,236 | $4.511M | 0.1% | $184.72 | +12.5% | COM | 097023105 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 441,926 | $4.508M | 0.1% | $9.73 | — | SHS CL A | G06536109 |
| EMBJ | EMBRAER S.A. | 273,564 | $4.478M | 0.1% | $16.37 | — | SPONSORED ADS | 29082A107 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 425,000 | $4.463M | 0.1% | $10.01 | — | CLASS A ORD SHS | G1889L100 |
| EOG | EOG RES INC | 38,902 | $4.459M | 0.1% | $107.69 | +1.5% | COM | 26875P101 |
| CMC | COMMERCIAL METALS CO | 91,150 | $4.457M | 0.1% | $49.11 | +1.3% | COM | 201723103 |
| REXR | REXFORD INDL RLTY INC | 74,437 | $4.44M | 0.1% | $57.59 | — | COM | 76169C100 |
| ZLSSF | XPAC ACQUISITION CORP | 433,943 | $4.431M | 0.1% | $9.87 | +2.5% | CLASS A ORD | G9831X106 |
| FIS | FIDELITY NATL INFORMATION SV | 81,070 | $4.405M | 0.1% | $64.57 | -6.5% | COM | 31620M106 |
| DCOM | DIME CMNTY BANCSHARES INC | 193,684 | $4.401M | 0.1% | $27.58 | -5.6% | COM | 25432X102 |
| DECK | DECKERS OUTDOOR CORP | 9,780 | $4.397M | 0.1% | $62.75 | +11.4% | COM | 243537107 |
| ADSK | AUTODESK INC | 20,968 | $4.365M | 0.1% | $203.47 | +1.2% | COM | 052769106 |
| EEM | ISHARES TR | 110,440 | $4.358M | 0.1% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| DLR | DIGITAL RLTY TR INC | 44,236 | $4.349M | 0.1% | $99.77 | -4.5% | COM | 253868103 |
| LPLA | LPL FINL HLDGS INC | 21,478 | $4.347M | 0.1% | $224.02 | +2.0% | COM | 50212V100 |
| — | ALTERYX INC | 4,633 | $4.343M | 0.1% | $0.90 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| WAFD | WASHINGTON FED INC | 144,134 | $4.341M | 0.1% | $28.72 | +5.6% | COM | 938824109 |
| SLV | ISHARES SILVER TR | 195,900 | $4.333M | 0.1% | — | — | Call | 46428Q109 |
| GL | GLOBE LIFE INC | 39,064 | $4.298M | 0.1% | $114.37 | +0.2% | COM | 37959E102 |
| IRT | INDEPENDENCE RLTY TR INC | 267,524 | $4.288M | 0.1% | $16.38 | — | COM | 45378A106 |
| — | ACTIVISION BLIZZARD INC | 50,000 | $4.279M | 0.1% | $76.12 | — | Call | 00507V109 |
| — | CHURCHILL CAPITAL CORP VI | 420,981 | $4.256M | 0.1% | $9.94 | — | COM CL A | 17143W101 |
| AAON | AAON INC | 43,827 | $4.238M | 0.1% | $54.29 | 0.0% | COM PAR $0.004 | 000360206 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 109,587 | $4.231M | 0.1% | $23.97 | — | SPON ADR | 647581206 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 400,000 | $4.202M | 0.1% | $9.93 | — | CL A ORD SHS | G7308P101 |
| — | NABORS ENERGY TRANSITION COR | 400,000 | $4.2M | 0.1% | $10.00 | — | CL A COM | 629567108 |
| ASBP | POWERUP ACQUISITION CORP | 400,000 | $4.192M | 0.1% | $399.16 | +4.4% | CLASS A ORDI SHS | G7207P103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 168,690 | $4.192M | 0.1% | $23.36 | — | COM | 29670E107 |
| — | HESKA CORP | 3,198 | $4.186M | 0.1% | $1309.00 | — | NOTE 3.750% 9/1 | 42805EAB4 |
| GOOG | ALPHABET INC | 40,000 | $4.16M | 0.1% | $102.68 | -6.7% | Put | 02079K107 |
| OIH | VANECK ETF TRUST | 15,000 | $4.157M | 0.1% | — | — | Call | 92189H607 |
| — | WORLDWIDE WEBB ACQUISITION C | 398,510 | $4.125M | 0.1% | $9.85 | — | CLASS A ORD SHS | G97775103 |
| — | EUCRATES BIOMEDICAL ACQU COR | 397,603 | $4.115M | 0.1% | $10.20 | — | UNIT 10/23/2027 | G3141W114 |
| — | BLEUACACIA LTD | 400,000 | $4.096M | 0.1% | $9.75 | — | CLASS A ORD SHS | G11728105 |
| NSC | NORFOLK SOUTHN CORP | 19,218 | $4.074M | 0.1% | $218.65 | -0.9% | COM | 655844108 |
| FXI | ISHARES TR | 137,957 | $4.074M | 0.1% | $27.58 | — | CHINA LG-CAP ETF | 464287184 |
| CPNG | COUPANG INC | 254,496 | $4.072M | 0.1% | $16.57 | -6.5% | CL A | 22266T109 |
| CBRRF | CHAIN BRIDGE I | 388,534 | $4.072M | 0.1% | $9.87 | +5.0% | CLASS A ORD | G2061X102 |
| AXTA | AXALTA COATING SYS LTD | 134,292 | $4.068M | 0.1% | $26.86 | +7.0% | COM | G0750C108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 37,736 | $4.055M | 0.1% | $98.71 | +6.8% | COM | 808625107 |
| EMLC | VANECK ETF TRUST | 160,000 | $4.04M | 0.1% | $24.99 | — | JP MRGAN EM LOC | 92189H300 |
| PPG | PPG INDS INC | 30,068 | $4.016M | 0.1% | $116.47 | +4.0% | COM | 693506107 |
| HAIN | HAIN CELESTIAL GROUP INC | 231,591 | $3.972M | 0.1% | $18.71 | -2.7% | COM | 405217100 |
| SBC | PONO CAP TWO INC | 379,682 | $3.964M | 0.1% | $10.05 | +2.8% | COM CL A | 73245B107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,165 | $3.959M | 0.1% | $264.75 | -1.4% | CL A | 78410G104 |
| OKTA | OKTA INC | 45,107 | $3.89M | 0.1% | $76.12 | 0.0% | CL A | 679295105 |
| TFII | TFI INTL INC | 32,443 | $3.87M | 0.1% | $99.82 | +16.7% | COM | 87241L109 |
| ORCL | ORACLE CORP | 41,631 | $3.868M | 0.1% | $79.55 | +6.6% | COM | 68389X105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 40,386 | $3.857M | 0.1% | $95.50 | — | COM | 518415104 |
| — | OKTA INC | 4,500 | $3.852M | 0.1% | $1.15 | — | NOTE 0.375% 6/1 | 679295AF2 |
| LEN | LENNAR CORP | 36,361 | $3.822M | 0.1% | $85.61 | +8.3% | CL A | 526057104 |
| REG | REGENCY CTRS CORP | 62,312 | $3.812M | 0.1% | $54.17 | +2.9% | COM | 758849103 |
| — | NATIONAL INSTRS CORP | 72,670 | $3.809M | 0.1% | $48.21 | — | COM | 636518102 |
| — | SPLUNK INC | 39,689 | $3.805M | 0.1% | $92.46 | — | COM | 848637104 |
| — | THE REALREAL INC | 6,166 | $3.801M | 0.1% | $0.60 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| AVY | AVERY DENNISON CORP | 21,205 | $3.794M | 0.1% | $172.27 | 0.0% | COM | 053611109 |
| — | HESS CORP | 28,636 | $3.79M | 0.1% | $128.51 | — | COM | 42809H107 |
| VIV | TELEFONICA BRASIL SA | 500,000 | $3.785M | 0.1% | $7.57 | — | NEW ADR | 87936R205 |
| GS | GOLDMAN SACHS GROUP INC | 11,527 | $3.771M | 0.1% | $318.06 | +1.8% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,411 | $3.762M | 0.1% | $87.95 | +4.9% | COM | 75513E101 |
| RUN | SUNRUN INC | 184,947 | $3.727M | 0.1% | $28.12 | -17.0% | COM | 86771W105 |
| — | PREMIER INC | 115,000 | $3.723M | 0.1% | $33.94 | — | CL A | 74051N102 |
| FLD | FTAC EMERALD ACQUISITION COR | 361,505 | $3.695M | 0.1% | $9.99 | +1.4% | CLASS A COM | 29103K100 |
| VRSK | VERISK ANALYTICS INC | 19,231 | $3.69M | 0.1% | $178.10 | -0.2% | COM | 92345Y106 |
| — | YAMANA GOLD INC | 630,000 | $3.686M | 0.1% | $5.67 | — | COM | 98462Y100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 60,622 | $3.683M | 0.1% | $68.77 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | CERIDIAN HCM HLDG INC | 4,072 | $3.673M | 0.1% | $0.81 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| WELL | WELLTOWER INC | 51,192 | $3.67M | 0.1% | $62.33 | +8.8% | COM | 95040Q104 |
| PKG | PACKAGING CORP AMER | 26,330 | $3.655M | 0.1% | $122.96 | +1.7% | COM | 695156109 |
| — | SCHULTZE SPL PURP ACQ CORP I | 350,046 | $3.654M | 0.1% | $9.85 | — | CLASS A COM | 808212104 |
| — | EXCELFIN ACQUISITION CORP | 350,000 | $3.636M | 0.1% | $9.94 | — | COM CL A | 30069X102 |
| LW | LAMB WESTON HLDGS INC | 34,636 | $3.62M | 0.1% | $71.82 | +30.5% | COM | 513272104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,682 | $3.607M | 0.0% | $313.72 | -1.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 88,254 | $3.601M | 0.0% | $40.08 | -8.8% | COM | 717081103 |
| ELF | E L F BEAUTY INC | 43,547 | $3.586M | 0.0% | $67.41 | 0.0% | COM | 26856L103 |
| CF | CF INDS HLDGS INC | 49,377 | $3.579M | 0.0% | $82.11 | -6.9% | COM | 125269100 |
| CMI | CUMMINS INC | 14,933 | $3.567M | 0.0% | $215.10 | +6.0% | COM | 231021106 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,984 | $3.567M | 0.0% | $174.59 | -33.8% | CL A | 22788C105 |
| WTFC | WINTRUST FINL CORP | 48,799 | $3.56M | 0.0% | $86.49 | -1.1% | COM | 97650W108 |
| PNC | PNC FINL SVCS GROUP INC | 27,960 | $3.554M | 0.0% | $139.80 | -3.7% | COM | 693475105 |
| AIZ | ASSURANT INC | 29,592 | $3.553M | 0.0% | $119.11 | 0.0% | COM | 04621X108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 70,379 | $3.52M | 0.0% | $49.55 | -2.4% | SHS | G8060N102 |
| — | GREEN VISOR FIN TEC ACQ CORP | 332,152 | $3.498M | 0.0% | $10.00 | — | CLASS A ORD | G4166K100 |
| — | SYNOVUS FINL CORP | 113,272 | $3.492M | 0.0% | $31.85 | — | COM NEW | 87161C501 |
| AVGO | BROADCOM INC | 5,400 | $3.464M | 0.0% | $56.45 | +2.0% | Put | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 16,448 | $3.462M | 0.0% | $210.44 | +0.8% | COM | 256677105 |
| CRM | SALESFORCE INC | 17,300 | $3.456M | 0.0% | $180.65 | -7.6% | Put | 79466L302 |
| LUV | SOUTHWEST AIRLS CO | 106,200 | $3.456M | 0.0% | $36.84 | -13.6% | Call | 844741108 |
| — | EF HUTTON ACQUISITION CORP I | 338,273 | $3.447M | 0.0% | $10.01 | — | COM | 28201D109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,291 | $3.432M | 0.0% | $295.76 | +3.1% | COM | 83417M104 |
| EGBN | EAGLE BANCORP INC MD | 102,413 | $3.428M | 0.0% | $41.34 | -10.7% | COM | 268948106 |
| — | ACTIVISION BLIZZARD INC | 39,949 | $3.419M | 0.0% | $76.12 | — | COM | 00507V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,236 | $3.402M | 0.0% | $74.59 | +2.2% | SHS - A - | N53745100 |
| — | WIDEOPENWEST INC | 320,001 | $3.402M | 0.0% | $12.27 | — | COM | 96758W101 |
| WAL | WESTERN ALLIANCE BANCORP | 94,635 | $3.363M | 0.0% | $58.02 | -2.0% | COM | 957638109 |
| DCI | DONALDSON INC | 51,424 | $3.36M | 0.0% | $59.39 | +0.9% | COM | 257651109 |
| ES | EVERSOURCE ENERGY | 42,601 | $3.334M | 0.0% | $72.35 | -4.1% | COM | 30040W108 |
| — | MARATHON DIGITAL HOLDINGS IN | 8,579 | $3.33M | 0.0% | $0.23 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | KIMBELL TIGER ACQUISITION CO | 314,352 | $3.31M | 0.0% | $10.03 | — | COM CL A | 49436K106 |
| CTRA | COTERRA ENERGY INC | 133,887 | $3.286M | 0.0% | $22.96 | -3.9% | COM | 127097103 |
| — | PARATEK PHARMACEUTICALS INC | 4,421 | $3.271M | 0.0% | $0.89 | — | NOTE 4.750% 5/0 | 699374AB0 |
| FTII | FUTURETECH II ACQUISITION CO | 311,800 | $3.261M | 0.0% | $10.00 | +3.7% | CLASS A COM | 36119D103 |
| VRT | VERTIV HOLDINGS CO | 227,662 | $3.258M | 0.0% | $14.64 | 0.0% | COM CL A | 92537N108 |
| CSCO | CISCO SYS INC | 62,255 | $3.254M | 0.0% | $45.49 | -1.4% | COM | 17275R102 |
| — | GOGREEN INVESTMENTS CORP | 308,228 | $3.252M | 0.0% | $9.99 | — | ORD SHS CL A | G9461B101 |
| COLD | AMERICOLD REALTY TRUST INC | 114,055 | $3.245M | 0.0% | $27.60 | — | COM | 03064D108 |
| — | SILVERSPAC INC | 317,174 | $3.245M | 0.0% | $10.02 | — | CLASS A ORD | G8136V104 |
| DAL | DELTA AIR LINES INC DEL | 92,888 | $3.244M | 0.0% | $36.67 | -1.6% | COM NEW | 247361702 |
| POOL | POOL CORP | 9,426 | $3.228M | 0.0% | $345.04 | -1.3% | COM | 73278L105 |
| MDB | MONGODB INC | 13,831 | $3.224M | 0.0% | $240.06 | -12.6% | CL A | 60937P106 |
| HWC | HANCOCK WHITNEY CORPORATION | 88,495 | $3.221M | 0.0% | $46.66 | 0.0% | COM | 410120109 |
| — | BANNER ACQUISITION CORP | 312,885 | $3.204M | 0.0% | $10.24 | — | CLASS A COM | 06654K101 |
| NRG | NRG ENERGY INC | 93,070 | $3.191M | 0.0% | $36.71 | -15.9% | COM NEW | 629377508 |
| CTRE | CARETRUST REIT INC | 162,859 | $3.189M | 0.0% | $19.14 | — | COM | 14174T107 |
| — | SCULPTOR ACQUISITION CORP I | 305,150 | $3.186M | 0.0% | $9.92 | — | CL A COM | G7T983103 |
| — | PERFICIENT INC | 3,981 | $3.183M | 0.0% | $799.49 | — | NOTE 0.125%11/1 | 71375UAF8 |
| DGX | QUEST DIAGNOSTICS INC | 22,487 | $3.181M | 0.0% | $135.20 | 0.0% | COM | 74834L100 |
| VLO | VALERO ENERGY CORP | 22,773 | $3.179M | 0.0% | $108.03 | +13.9% | COM | 91913Y100 |
| — | SOUND POINT ACQUISITION CORP | 300,000 | $3.165M | 0.0% | $10.19 | — | CLASS A ORD SHS | G8274F101 |
| ARKK | ARK ETF TR | 78,443 | $3.164M | 0.0% | $39.36 | — | INNOVATION ETF | 00214Q104 |
| — | VMG CONSUMER ACQUISITION COR | 302,007 | $3.132M | 0.0% | $9.92 | — | CLASS A COM | 91842V102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 102,937 | $3.12M | 0.0% | $28.30 | 0.0% | COM | 26210V102 |
| ASCBF | A SPAC II ACQUISITION CORP | 300,000 | $3.117M | 0.0% | $9.92 | +4.0% | ORD SHS CL A | G0543H109 |
| EL | LAUDER ESTEE COS INC | 12,632 | $3.113M | 0.0% | $240.71 | 0.0% | CL A | 518439104 |
| — | 8X8 INC NEW | 3,496 | $3.098M | 0.0% | $0.83 | — | NOTE 4.000% 2/0 | 282914AE0 |
| DHR | DANAHER CORPORATION | 12,289 | $3.097M | 0.0% | $239.90 | -6.6% | COM | 235851102 |
| — | CANADIAN PAC RY LTD | 40,241 | $3.096M | 0.0% | $74.28 | — | COM | 13645T100 |
| — | AMC ENTMT HLDGS INC | 614,500 | $3.079M | 0.0% | — | — | Call | 00165C104 |
| — | SPIRIT AIRLS INC | 178,968 | $3.073M | 0.0% | $18.90 | — | COM | 848577102 |
| — | SPLUNK INC | 3,569 | $3.068M | 0.0% | $859.50 | — | NOTE 1.125% 6/1 | 848637AF1 |
| DRS | LEONARDO DRS INC | 235,789 | $3.058M | 0.0% | $10.65 | +20.1% | COM | 52661A108 |
| BRX | BRIXMOR PPTY GROUP INC | 140,903 | $3.032M | 0.0% | $21.96 | — | COM | 11120U105 |
| — | PROS HOLDINGS INC | 3,188 | $3.017M | 0.0% | $0.93 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| AMBA | AMBARELLA INC | 38,844 | $3.007M | 0.0% | $85.61 | 0.0% | SHS | G037AX101 |
| BAC | BANK AMERICA CORP | 104,400 | $2.986M | 0.0% | $34.69 | -11.9% | Put | 060505104 |
| NGVT | INGEVITY CORP | 41,664 | $2.98M | 0.0% | $79.37 | 0.0% | COM | 45688C107 |
| — | XOMETRY INC | 4,430 | $2.969M | 0.0% | $670.20 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | BLACKROCK INC | 4,437 | $2.969M | 0.0% | $671.21 | — | COM | 09247X101 |
| HWM | HOWMET AEROSPACE INC | 69,650 | $2.951M | 0.0% | $37.17 | +9.3% | COM | 443201108 |
| — | RCF ACQUISITION CORP | 282,572 | $2.947M | 0.0% | $10.08 | — | CL A COM | G7330C102 |
| INTC | INTEL CORP | 90,000 | $2.94M | 0.0% | $29.20 | -5.7% | Call | 458140100 |
| UAL | UNITED AIRLS HLDGS INC | 66,357 | $2.936M | 0.0% | $46.70 | +2.6% | COM | 910047109 |
| — | VALOR LATITUDE ACQUISITN COR | 286,302 | $2.935M | 0.0% | $9.99 | — | CLASS A ORD SHS | G9460N106 |
| — | GOSSAMER BIO INC | 10,633 | $2.934M | 0.0% | $0.93 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| EPAM | EPAM SYS INC | 9,793 | $2.928M | 0.0% | $346.07 | -6.9% | COM | 29414B104 |
| DOW | DOW INC | 53,412 | $2.928M | 0.0% | $48.40 | -2.3% | COM | 260557103 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,055 | $2.928M | 0.0% | $141.68 | 0.0% | COM NEW | 759351604 |
| ABT | ABBOTT LABS | 28,878 | $2.924M | 0.0% | $102.65 | -2.6% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 35,085 | $2.919M | 0.0% | $71.83 | -1.0% | COM NON VTG | 579780206 |
| FEZ | SPDR INDEX SHS FDS | 64,900 | $2.914M | 0.0% | — | — | Put | 78463X202 |
| LOW | LOWES COS INC | 14,500 | $2.9M | 0.0% | $189.50 | +1.4% | COM | 548661107 |
| — | DROPBOX INC | 3,225 | $2.896M | 0.0% | $0.87 | — | NOTE3/0 | 26210CAC8 |
| — | STANDARD BIOTOOLS INC | 2,762 | $2.895M | 0.0% | $0.91 | — | NOTE 5.250%12/0 | 34385PAF5 |
| AMT | AMERICAN TOWER CORP NEW | 14,164 | $2.894M | 0.0% | $211.86 | -10.5% | COM | 03027X100 |
| DHI | D R HORTON INC | 29,612 | $2.893M | 0.0% | $92.08 | +0.7% | COM | 23331A109 |
| MPWR | MONOLITHIC PWR SYS INC | 5,775 | $2.891M | 0.0% | $444.37 | +1.1% | COM | 609839105 |
| QURE | UNIQURE NV | 143,450 | $2.889M | 0.0% | $20.98 | 0.0% | SHS | N90064101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,820 | $2.866M | 0.0% | $125.59 | +0.5% | COM | 015271109 |
| — | TRISTAR ACQUISITION I CORP | 276,740 | $2.859M | 0.0% | $10.19 | — | CL A ORD SHS | G9074V106 |
| — | LOGISTICS INNOVTN TECHNLGS C | 279,089 | $2.833M | 0.0% | $10.11 | — | CLASS A COM | 54141L100 |
| — | MARATHON OIL CORP | 118,022 | $2.828M | 0.0% | $23.71 | — | COM | 565849106 |
| AIN | ALBANY INTL CORP | 31,590 | $2.823M | 0.0% | $96.93 | 0.0% | CL A | 012348108 |
| HXL | HEXCEL CORP NEW | 41,325 | $2.82M | 0.0% | $67.84 | 0.0% | COM | 428291108 |
| SBUX | STARBUCKS CORP | 26,958 | $2.807M | 0.0% | $96.81 | +0.3% | COM | 855244109 |
| — | AP ACQUISITION CORP | 265,866 | $2.805M | 0.0% | $10.01 | — | CL A ORD SHS | G04058106 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 277,362 | $2.801M | 0.0% | $9.76 | — | CL A COM | 538086109 |
| GPC | GENUINE PARTS CO | 16,737 | $2.8M | 0.0% | $149.96 | +3.3% | COM | 372460105 |
| TENB | TENABLE HLDGS INC | 58,664 | $2.787M | 0.0% | $43.04 | -1.3% | COM | 88025T102 |
| BJ | BJS WHSL CLUB HLDGS INC | 36,540 | $2.78M | 0.0% | $72.65 | 0.0% | COM | 05550J101 |
| XLU | SELECT SECTOR SPDR TR | 40,901 | $2.769M | 0.0% | $67.32 | — | SBI INT-UTILS | 81369Y886 |
| CNX | CNX RES CORP | 172,418 | $2.762M | 0.0% | $16.22 | -2.0% | COM | 12653C108 |
| APH | AMPHENOL CORP NEW | 33,788 | $2.761M | 0.0% | $36.03 | +6.8% | CL A | 032095101 |
| NVDA | NVIDIA CORPORATION | 9,940 | $2.761M | 0.0% | $27.24 | -20.6% | COM | 67066G104 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 259,400 | $2.726M | 0.0% | $10.05 | +3.9% | CLASS A ORD SHS | G49219101 |
| — | ARRAY TECHNOLOGIES INC | 2,465 | $2.722M | 0.0% | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| BKLN | INVESCO EXCH TRADED FD TR II | 130,300 | $2.71M | 0.0% | $20.80 | — | Put | 46138G508 |
| UNP | UNION PAC CORP | 13,450 | $2.707M | 0.0% | $209.12 | -9.4% | COM | 907818108 |
| — | BEYOND MEAT INC | 11,250 | $2.7M | 0.0% | $0.31 | — | NOTE3/1 | 08862EAB5 |
| CNI | CANADIAN NATL RY CO | 22,853 | $2.696M | 0.0% | $111.44 | +0.0% | COM | 136375102 |
| — | RPT REALTY | 283,383 | $2.695M | 0.0% | $9.48 | — | SH BEN INT | 74971D101 |
| — | QUALTRICS INTL INC | 151,085 | $2.694M | 0.0% | $17.83 | — | COM CL A | 747601201 |
| HBAN | HUNTINGTON BANCSHARES INC | 240,456 | $2.693M | 0.0% | $12.16 | -0.1% | COM | 446150104 |
| — | AMYRIS INC | 9,655 | $2.679M | 0.0% | $0.32 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| DLTR | DOLLAR TREE INC | 18,656 | $2.678M | 0.0% | $149.02 | -2.6% | COM | 256746108 |
| NTNX | NUTANIX INC | 102,675 | $2.669M | 0.0% | $28.15 | -3.8% | CL A | 67059N108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,927 | $2.657M | 0.0% | $68.26 | +16.1% | COM | 12008R107 |
| — | DP CAP ACQUISITION CORP I | 253,680 | $2.651M | 0.0% | $9.95 | — | CLASS A ORD | G2R05B100 |
| MKSI | MKS INSTRS INC | 29,901 | $2.65M | 0.0% | $97.23 | -4.2% | COM | 55306N104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 46,653 | $2.634M | 0.0% | $70.70 | -18.5% | COM | 78467J100 |
| SNOW | SNOWFLAKE INC | 17,069 | $2.634M | 0.0% | $186.35 | -21.3% | CL A | 833445109 |
| COHR | COHERENT CORP | 68,994 | $2.627M | 0.0% | $44.15 | -7.8% | COM | 19247G107 |
| WDAY | WORKDAY INC | 12,698 | $2.623M | 0.0% | $189.60 | -4.0% | CL A | 98138H101 |
| XLY | SELECT SECTOR SPDR TR | 17,521 | $2.62M | 0.0% | $152.85 | — | SBI CONS DISCR | 81369Y407 |
| — | CRESCERA CAP ACQUISITION COR | 250,000 | $2.612M | 0.0% | $9.99 | — | CLASS A ORD SHS | G26507106 |
| — | LAM RESEARCH CORP | 4,925 | $2.611M | 0.0% | $582.33 | — | COM | 512807108 |
| KLAC | KLA CORP | 6,533 | $2.608M | 0.0% | $359.25 | +6.7% | COM NEW | 482480100 |
| — | BLUE OCEAN ACQUISITION CORP | 250,000 | $2.607M | 0.0% | $10.00 | — | CLASS A ORD SHS | G1330L105 |
| STZ | CONSTELLATION BRANDS INC | 11,536 | $2.606M | 0.0% | $224.82 | -6.2% | CL A | 21036P108 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 256,073 | $2.594M | 0.0% | $9.78 | — | CL A | 005029103 |
| — | NCL CORP LTD | 3,429 | $2.591M | 0.0% | $755.50 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| EMB | ISHARES TR | 30,000 | $2.588M | 0.0% | $84.88 | — | Put | 464288281 |
| WCN | WASTE CONNECTIONS INC | 18,576 | $2.583M | 0.0% | $128.40 | +1.7% | COM | 94106B101 |
| WSO | WATSCO INC | 8,069 | $2.567M | 0.0% | $290.60 | +1.1% | COM | 942622200 |
| AOS | SMITH A O CORP | 37,090 | $2.565M | 0.0% | $53.06 | +16.4% | COM | 831865209 |
| CIEN | CIENA CORP | 48,760 | $2.561M | 0.0% | $50.12 | -0.4% | COM NEW | 171779309 |
| EMN | EASTMAN CHEM CO | 30,339 | $2.559M | 0.0% | $78.05 | -1.9% | COM | 277432100 |
| ECVT | ECOVYST INC | 230,620 | $2.548M | 0.0% | $10.34 | 0.0% | COM | 27923Q109 |
| — | LIVE NATION ENTERTAINMENT IN | 2,604 | $2.547M | 0.0% | $978.00 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | JAWS HURRICANE ACQUISITN COR | 250,000 | $2.54M | 0.0% | $10.16 | — | CLASS A COM | 47201B103 |
| MUB | ISHARES TR | 23,530 | $2.535M | 0.0% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 16,700 | $2.522M | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 33,720 | $2.519M | 0.0% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| — | BERENSON ACQUISITION CORP I | 250,000 | $2.513M | 0.0% | $10.05 | — | CL A COM | 083690107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,930 | $2.506M | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| — | COLOMBIER ACQUISITION CORP | 247,206 | $2.504M | 0.0% | $9.91 | — | CL A | 19533H108 |
| VRE | VERIS RESIDENTIAL INC | 170,951 | $2.503M | 0.0% | $14.64 | — | COM | 554489104 |
| — | MOTIVE CAPITAL CORP II | 239,547 | $2.5M | 0.0% | $9.93 | — | CL A ORD | G6293R106 |
| — | CYBERARK SOFTWARE LTD | 16,878 | $2.498M | 0.0% | $147.98 | — | SHS | M2682V108 |
| PLYM | PLYMOUTH INDL REIT INC | 118,237 | $2.484M | 0.0% | $21.01 | — | COM | 729640102 |
| BF/B | BROWN FORMAN CORP | 38,619 | $2.482M | 0.0% | $62.88 | -2.8% | CL B | 115637209 |
| — | DISH NETWORK CORPORATION | 4,655 | $2.481M | 0.0% | $0.66 | — | NOTE12/1 | 25470MAF6 |
| — | VAREX IMAGING CORP | 2,238 | $2.479M | 0.0% | $1107.68 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| ALV | AUTOLIV INC | 26,523 | $2.476M | 0.0% | $82.13 | 0.0% | COM | 052800109 |
| CPRT | COPART INC | 32,884 | $2.473M | 0.0% | $32.03 | +6.1% | COM | 217204106 |
| TIMB | TIM S A | 200,000 | $2.472M | 0.0% | $12.36 | — | SPONSORED ADR | 88706T108 |
| — | APOLLO ENDOSURGERY INC | 247,210 | $2.452M | 0.0% | $9.92 | — | COM | 03767D108 |
| — | DISH NETWORK CORPORATION | 4,716 | $2.452M | 0.0% | $0.69 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DXCM | DEXCOM INC | 21,100 | $2.451M | 0.0% | $96.82 | +15.6% | Call | 252131107 |
| — | SPLUNK INC | 2,500 | $2.45M | 0.0% | $980.00 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | EVOLENT HEALTH INC | 1,312 | $2.449M | 0.0% | $1.63 | — | NOTE 3.500%12/0 | 30050BAF8 |
| — | BLACKLINE INC | 2,223 | $2.447M | 0.0% | $1.04 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| CXT | CRANE HLDGS CO | 21,507 | $2.441M | 0.0% | $32.67 | +17.1% | COM | 224441105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 70,253 | $2.426M | 0.0% | $31.64 | — | COM CL A | 848574109 |
| AIG | AMERICAN INTL GROUP INC | 48,140 | $2.424M | 0.0% | $53.24 | +2.7% | COM NEW | 026874784 |
| — | CERENCE INC | 2,303 | $2.423M | 0.0% | $0.87 | — | NOTE 3.000% 6/0 | 156727AB5 |
| UE | URBAN EDGE PPTYS | 160,800 | $2.422M | 0.0% | $15.06 | — | COM | 91704F104 |
| — | CHART INDS INC | 1,120 | $2.421M | 0.0% | $2161.50 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | MAG SILVER CORP | 190,751 | $2.417M | 0.0% | $12.67 | — | COM | 55903Q104 |
| CRUS | CIRRUS LOGIC INC | 22,056 | $2.412M | 0.0% | $97.34 | 0.0% | COM | 172755100 |
| — | PRAXIS PRECISION MEDICINES I | 2,962,335 | $2.397M | 0.0% | $5.54 | — | COM | 74006W108 |
| NTAP | NETAPP INC | 37,394 | $2.388M | 0.0% | $60.52 | 0.0% | COM | 64110D104 |
| TGNA | TEGNA INC | 141,166 | $2.387M | 0.0% | $19.43 | -3.7% | COM | 87901J105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,770 | $2.362M | 0.0% | $64.83 | -7.9% | CL A | 192446102 |
| CVX | CHEVRON CORP NEW | 14,455 | $2.358M | 0.0% | $135.76 | +9.3% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 54,453 | $2.358M | 0.0% | $49.41 | -15.7% | COM | 573874104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,771 | $2.353M | 0.0% | $45.54 | +20.3% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 8,174 | $2.336M | 0.0% | $298.94 | -12.6% | SHS CLASS A | G1151C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,450 | $2.317M | 0.0% | $137.53 | +1.5% | COM | 43300A203 |
| BAK | BRASKEM S A | 300,000 | $2.31M | 0.0% | $7.70 | — | SP ADR PFD A | 105532105 |
| — | PONO CAP THREE INC | 225,000 | $2.308M | 0.0% | $10.26 | — | UNIT 01/11/2028 | G71704129 |
| — | LAMF GLOBAL VENTURES CORP I | 220,900 | $2.308M | 0.0% | $9.98 | — | CLASS A ORD | G5338L108 |
| — | NEW RELIC INC | 30,550 | $2.3M | 0.0% | $73.13 | — | COM | 64829B100 |
| AMGN | AMGEN INC | 9,495 | $2.295M | 0.0% | $216.87 | +3.3% | COM | 031162100 |
| — | INDUS REALTY TRUST INC | 34,579 | $2.292M | 0.0% | $66.29 | — | COM | 45580R103 |
| VOYA | VOYA FINANCIAL INC | 32,000 | $2.287M | 0.0% | $65.61 | 0.0% | Put | 929089100 |
| — | UPSTART HLDGS INC | 3,900 | $2.28M | 0.0% | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| GE | GENERAL ELECTRIC CO | 23,799 | $2.275M | 0.0% | $46.32 | +42.3% | COM NEW | 369604301 |
| — | M3 BRIGADE ACQUISITION III | 219,860 | $2.271M | 0.0% | $10.06 | — | CL A COM | 55407R103 |
| PEP | PEPSICO INC | 12,415 | $2.263M | 0.0% | $147.81 | +7.4% | COM | 713448108 |
| CALX | CALIX INC | 42,097 | $2.256M | 0.0% | $54.43 | +0.2% | COM | 13100M509 |
| BA | BOEING CO | 10,600 | $2.252M | 0.0% | $184.72 | +12.5% | Put | 097023105 |
| — | RITCHIE BROS AUCTIONEERS | 40,000 | $2.252M | 0.0% | $56.29 | — | Call | 767744105 |
| WSM | WILLIAMS SONOMA INC | 18,491 | $2.25M | 0.0% | $61.90 | -4.3% | COM | 969904101 |
| KEY | KEYCORP | 179,287 | $2.245M | 0.0% | $15.00 | -4.3% | COM | 493267108 |
| HCA | HCA HEALTHCARE INC | 8,488 | $2.238M | 0.0% | $205.13 | +20.9% | COM | 40412C101 |
| — | EG ACQUISITION CORP | 218,279 | $2.222M | 0.0% | $10.18 | — | COM CL A | 26846A100 |
| — | FINNOVATE ACQUISITION CORP | 212,600 | $2.217M | 0.0% | $9.91 | — | CLASS A ORD SHS | G3R34K103 |
| UAL | UNITED AIRLS HLDGS INC | 50,000 | $2.212M | 0.0% | $46.70 | +2.6% | Put | 910047109 |
| ADI | ANALOG DEVICES INC | 11,190 | $2.207M | 0.0% | $154.36 | +10.5% | COM | 032654105 |
| DEI | DOUGLAS EMMETT INC | 177,500 | $2.189M | 0.0% | $16.00 | — | COM | 25960P109 |
| KMX | CARMAX INC | 33,981 | $2.184M | 0.0% | $64.20 | +4.3% | COM | 143130102 |
| AA | ALCOA CORP | 50,811 | $2.163M | 0.0% | $46.90 | -0.8% | COM | 013872106 |
| UBS | UBS GROUP AG | 100,000 | $2.134M | 0.0% | $19.07 | +9.4% | Put | H42097107 |
| PTC | PTC INC | 16,604 | $2.129M | 0.0% | $113.13 | +12.4% | COM | 69370C100 |
| DPZ | DOMINOS PIZZA INC | 6,453 | $2.129M | 0.0% | $324.35 | -1.6% | COM | 25754A201 |
| — | SPRUCE BIOSCIENCES INC | 961,899 | $2.126M | 0.0% | $2.21 | — | COM | 85209E109 |
| — | AURORA CANNABIS INC | 3,046,752 | $2.124M | 0.0% | $0.70 | — | COM | 05156X884 |
| — | NATIONAL INSTRS CORP | 40,000 | $2.096M | 0.0% | $48.21 | — | Put | 636518102 |
| LMT | LOCKHEED MARTIN CORP | 4,433 | $2.096M | 0.0% | $420.37 | +3.1% | COM | 539830109 |
| — | FIVE9 INC | 2,270 | $2.095M | 0.0% | $923.06 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | BULLPEN PARLAY ACQUISITION C | 200,199 | $2.084M | 0.0% | $10.00 | — | CLASS A ORD SHS | G1792A100 |
| — | SOUTHPORT ACQUISITION CORP | 200,000 | $2.08M | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| OGS | ONE GAS INC | 26,142 | $2.071M | 0.0% | $79.26 | 0.0% | COM | 68235P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,695 | $2.057M | 0.0% | $114.84 | +5.1% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 21,058 | $2.048M | 0.0% | $85.49 | +1.7% | COM | 718172109 |
| PFF | ISHARES TR | 65,000 | $2.029M | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| GM | GENERAL MTRS CO | 55,225 | $2.026M | 0.0% | $44.27 | -17.2% | COM | 37045V100 |
| ROST | ROSS STORES INC | 19,051 | $2.022M | 0.0% | $97.86 | +11.2% | COM | 778296103 |
| CCK | CROWN HLDGS INC | 24,407 | $2.019M | 0.0% | $81.99 | -0.2% | COM | 228368106 |
| JBL | JABIL INC | 22,843 | $2.014M | 0.0% | $75.71 | +5.6% | COM | 466313103 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 194,484 | $2.011M | 0.0% | $10.13 | — | CLASS A ORD | G83752108 |
| S | SENTINELONE INC | 122,566 | $2.005M | 0.0% | $17.66 | -14.5% | CL A | 81730H109 |
| — | UTA ACQUISITION CORPORATION | 192,620 | $2.005M | 0.0% | $9.96 | — | CLASS A ORD SHS | G9473A109 |
| — | PONTEM CORPORATION | 193,996 | $2.004M | 0.0% | $9.73 | — | SHS CL A | G71707106 |
| FTAI | FTAI AVIATION LTD | 71,654 | $2.003M | 0.0% | $19.36 | +15.0% | SHS | G3730V105 |
| DT | DYNATRACE INC | 47,206 | $1.997M | 0.0% | $40.01 | +1.2% | COM NEW | 268150109 |
| USO | UNITED STS OIL FD LP | 30,000 | $1.993M | 0.0% | $66.44 | — | Call | 91232N207 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 135,437 | $1.987M | 0.0% | $9.42 | — | COM CL A | 750481103 |
| — | HOME PLATE ACQUISITION CORP | 193,700 | $1.985M | 0.0% | $9.85 | — | CL A COM | 43734R103 |
| — | TRAILBLAZER MERGER CORP I | 196,605 | $1.984M | 0.0% | $10.09 | — | UNIT 04/21/2028 | 89278D208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,400 | $1.984M | 0.0% | $81.46 | +27.3% | Call | 09061G101 |
| COR | AMERISOURCEBERGEN CORP | 12,383 | $1.983M | 0.0% | $142.59 | +8.4% | COM | 03073E105 |
| OXM | OXFORD INDS INC | 18,775 | $1.982M | 0.0% | $99.26 | +12.6% | COM | 691497309 |
| MAR | MARRIOTT INTL INC NEW | 11,810 | $1.961M | 0.0% | $160.57 | +0.8% | CL A | 571903202 |
| HRI | HERC HLDGS INC | 17,133 | $1.951M | 0.0% | $129.84 | 0.0% | COM | 42704L104 |
| — | TECHTARGET INC | 2,500 | $1.942M | 0.0% | $777.00 | — | NOTE12/1 | 87874RAD2 |
| CELH | CELSIUS HLDGS INC | 20,849 | $1.938M | 0.0% | $31.16 | +1.2% | COM NEW | 15118V207 |
| — | PARAMOUNT GLOBAL | 85,347 | $1.904M | 0.0% | $21.42 | — | CLASS B COM | 92556H206 |
| — | LIBERTY RES ACQUISITION CORP | 181,179 | $1.902M | 0.0% | $9.98 | — | CLASS A COM | 53118A105 |
| MRSH | MARSH & MCLENNAN COS INC | 11,408 | $1.9M | 0.0% | $158.23 | +0.7% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 25,000 | $1.899M | 0.0% | $99.77 | -23.0% | Put | 70450Y103 |
| BHM | BLUEROCK HOMES TRUST INC | 95,427 | $1.891M | 0.0% | $20.64 | — | COM CL A | 09631H100 |
| — | SKECHERS U S A INC | 39,613 | $1.882M | 0.0% | $41.61 | — | CL A | 830566105 |
| MDT | MEDTRONIC PLC | 23,149 | $1.866M | 0.0% | $80.78 | -7.7% | SHS | G5960L103 |
| SHAK | SHAKE SHACK INC | 33,612 | $1.865M | 0.0% | $48.83 | +13.0% | CL A | 819047101 |
| T | AT&T INC | 96,854 | $1.864M | 0.0% | $15.09 | +8.4% | COM | 00206R102 |
| — | BILANDER ACQUISITION CORP | 184,650 | $1.863M | 0.0% | $9.74 | — | CL A COM | 09001T106 |
| NDAQ | NASDAQ INC | 34,004 | $1.859M | 0.0% | $55.88 | -0.8% | COM | 631103108 |
| VNT | VONTIER CORPORATION | 67,236 | $1.838M | 0.0% | $23.62 | +2.3% | COM | 928881101 |
| HR | HEALTHCARE RLTY TR | 94,702 | $1.831M | 0.0% | $19.27 | — | CL A COM | 42226K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,923 | $1.824M | 0.0% | $75.04 | — | SHRT TRM CORP BD | 92206C409 |
| TMUS | T-MOBILE US INC | 12,500 | $1.81M | 0.0% | $138.88 | +0.8% | Call | 872590104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,140 | $1.799M | 0.0% | $168.14 | +1.0% | COM | 49338L103 |
| — | 7 ACQUISITION CORPORATION | 171,108 | $1.786M | 0.0% | $9.93 | — | SHS CL A | G80694105 |
| FDX | FEDEX CORP | 7,800 | $1.782M | 0.0% | $177.32 | +7.5% | Call | 31428X106 |
| RPM | RPM INTL INC | 20,428 | $1.782M | 0.0% | $87.75 | -0.2% | COM | 749685103 |
| DKS | DICKS SPORTING GOODS INC | 12,560 | $1.782M | 0.0% | $96.00 | +29.0% | COM | 253393102 |
| — | ARISTA NETWORKS INC | 10,594 | $1.778M | 0.0% | $156.70 | — | COM | 040413106 |
| — | DROPBOX INC | 2,035 | $1.777M | 0.0% | $0.86 | — | NOTE3/0 | 26210CAD6 |
| DRI | DARDEN RESTAURANTS INC | 11,453 | $1.777M | 0.0% | $135.10 | 0.0% | COM | 237194105 |
| NXPI | NXP SEMICONDUCTORS N V | 9,459 | $1.764M | 0.0% | $168.18 | +0.3% | COM | N6596X109 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 172,153 | $1.761M | 0.0% | $10.19 | 0.0% | CLASS A ORD | G49667101 |
| MELI | MERCADOLIBRE INC | 1,333 | $1.757M | 0.0% | $1028.64 | +10.6% | COM | 58733R102 |
| GRMN | GARMIN LTD | 17,380 | $1.754M | 0.0% | $99.24 | -7.2% | SHS | H2906T109 |
| — | MAGENTA THERAPEUTICS INC | 2,198,465 | $1.747M | 0.0% | $0.79 | — | COM | 55910K108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,588 | $1.742M | 0.0% | $99.65 | -27.7% | CL A | 98980L101 |
| TRUP | TRUPANION INC | 40,500 | $1.737M | 0.0% | $53.74 | +0.7% | COM | 898202106 |
| WWD | WOODWARD INC | 17,825 | $1.736M | 0.0% | $92.50 | +6.7% | COM | 980745103 |
| PCAR | PACCAR INC | 23,701 | $1.735M | 0.0% | $59.37 | +8.0% | COM | 693718108 |
| NFLX | NETFLIX INC | 4,996 | $1.726M | 0.0% | $43.81 | -24.5% | COM | 64110L106 |
| RENEF | CARTESIAN GROWTH CORP II | 164,185 | $1.722M | 0.0% | $10.02 | +3.7% | CLASS A ORD | G19305112 |
| TSN | TYSON FOODS INC | 29,027 | $1.722M | 0.0% | $67.56 | -17.9% | CL A | 902494103 |
| OXY | OCCIDENTAL PETE CORP | 27,573 | $1.721M | 0.0% | $48.62 | +21.7% | COM | 674599105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,970 | $1.72M | 0.0% | $84.88 | -4.6% | COM | 00971T101 |
| SEE | SEALED AIR CORP NEW | 37,291 | $1.712M | 0.0% | $46.51 | 0.0% | COM | 81211K100 |
| WING | WINGSTOP INC | 9,293 | $1.706M | 0.0% | $164.19 | 0.0% | COM | 974155103 |
| NVR | NVR INC | 306 | $1.705M | 0.0% | $5160.73 | 0.0% | COM | 62944T105 |
| ULTA | ULTA BEAUTY INC | 3,122 | $1.704M | 0.0% | $446.08 | +15.1% | COM | 90384S303 |
| SMH | VANECK ETF TRUST | 6,461 | $1.7M | 0.0% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| ADI | ANALOG DEVICES INC | 8,600 | $1.696M | 0.0% | $154.36 | +10.5% | Call | 032654105 |
| CASY | CASEYS GEN STORES INC | 7,828 | $1.694M | 0.0% | $218.54 | -1.6% | COM | 147528103 |
| VTEB | VANGUARD MUN BD FDS | 33,403 | $1.692M | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| CNDA | CONCORD ACQUISITION CORP II | 166,600 | $1.689M | 0.0% | $9.69 | +4.0% | COM CL A | 20607U108 |
| BGS | B & G FOODS INC NEW | 108,747 | $1.689M | 0.0% | $10.06 | +1.5% | COM | 05508R106 |
| CPB | CAMPBELL SOUP CO | 30,713 | $1.689M | 0.0% | $47.99 | 0.0% | COM | 134429109 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 164,008 | $1.681M | 0.0% | $10.01 | +1.7% | CL A COM | 233276104 |
| BND | VANGUARD BD INDEX FDS | 22,732 | $1.678M | 0.0% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| HIPO | HIPPO HLDGS INC | 102,485 | $1.663M | 0.0% | $16.33 | 0.0% | COM NEW | 433539202 |
| PSA | PUBLIC STORAGE | 5,437 | $1.643M | 0.0% | $260.60 | 0.0% | COM | 74460D109 |
| COST | COSTCO WHSL CORP NEW | 3,303 | $1.641M | 0.0% | $483.49 | -2.5% | COM | 22160K105 |
| KR | KROGER CO | 33,190 | $1.639M | 0.0% | $44.33 | -3.3% | COM | 501044101 |
| GAP | GAP INC | 163,135 | $1.638M | 0.0% | $11.01 | -0.9% | COM | 364760108 |
| VYX | NCR CORP NEW | 69,118 | $1.63M | 0.0% | $15.36 | 0.0% | COM | 62886E108 |
| DY | DYCOM INDS INC | 17,383 | $1.628M | 0.0% | $92.92 | 0.0% | COM | 267475101 |
| BBWI | BATH & BODY WORKS INC | 44,317 | $1.621M | 0.0% | $33.17 | +16.5% | COM | 070830104 |
| — | KELLOGG CO | 24,165 | $1.618M | 0.0% | $59.45 | -3.8% | COM | 487836108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,300 | $1.617M | 0.0% | $65.67 | +13.1% | Call | 595017104 |
| BK | BANK NEW YORK MELLON CORP | 35,520 | $1.614M | 0.0% | $47.36 | -5.5% | COM | 064058100 |
| — | SHAKE SHACK INC | 2,193 | $1.605M | 0.0% | $0.67 | — | NOTE3/0 | 819047AB7 |
| SPGI | S&P GLOBAL INC | 4,636 | $1.598M | 0.0% | $372.65 | -7.8% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 13,913 | $1.594M | 0.0% | $106.14 | -1.7% | COM | 704326107 |
| — | AMC ENTMT HLDGS INC | 317,500 | $1.591M | 0.0% | — | — | Put | 00165C104 |
| RRC | RANGE RES CORP | 59,744 | $1.581M | 0.0% | $26.33 | -4.4% | COM | 75281A109 |
| LOW | LOWES COS INC | 7,900 | $1.58M | 0.0% | $189.50 | +1.4% | Put | 548661107 |
| V | VISA INC | 7,000 | $1.578M | 0.0% | $200.00 | +8.9% | Call | 92826C839 |
| MOS | MOSAIC CO NEW | 34,343 | $1.576M | 0.0% | $49.20 | -9.5% | COM | 61945C103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,495 | $1.572M | 0.0% | $217.65 | +17.3% | COM NEW | 620076307 |
| FAST | FASTENAL CO | 29,144 | $1.572M | 0.0% | $23.31 | +2.5% | COM | 311900104 |
| VFC | V F CORP | 68,615 | $1.572M | 0.0% | $36.89 | -28.7% | COM | 918204108 |
| KMB | KIMBERLY-CLARK CORP | 11,673 | $1.567M | 0.0% | $115.87 | +0.3% | COM | 494368103 |
| — | MICROSTRATEGY INC | 1,690 | $1.563M | 0.0% | $0.76 | — | NOTE 0.750%12/1 | 594972AC5 |
| HUM | HUMANA INC | 3,200 | $1.553M | 0.0% | $456.78 | +4.7% | Call | 444859102 |
| — | IMAX CORP | 1,645 | $1.548M | 0.0% | $0.85 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,000 | $1.541M | 0.0% | $361.41 | -1.7% | Call | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 3,100 | $1.54M | 0.0% | $483.49 | -2.5% | Put | 22160K105 |
| NOW | SERVICENOW INC | 3,300 | $1.534M | 0.0% | $105.42 | -17.4% | Call | 81762P102 |
| — | JUNIPER NETWORKS INC | 44,365 | $1.527M | 0.0% | $28.45 | — | COM | 48203R104 |
| UTZ | UTZ BRANDS INC | 92,667 | $1.526M | 0.0% | $16.55 | 0.0% | COM CL A | 918090101 |
| DCGO | DOCGO INC | 175,600 | $1.519M | 0.0% | $8.93 | -1.3% | COM | 256086109 |
| CMCSA | COMCAST CORP NEW | 40,030 | $1.518M | 0.0% | $39.72 | -12.8% | CL A | 20030N101 |
| — | GRAPHITE BIO INC | 618,827 | $1.516M | 0.0% | $2.45 | — | COM | 38870X104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,330 | $1.512M | 0.0% | $148.32 | -0.3% | SHS USD | G50871105 |
| MGM | MGM RESORTS INTERNATIONAL | 34,016 | $1.511M | 0.0% | $36.00 | +15.4% | COM | 552953101 |
| — | CHENGHE ACQUISITION CO | 143,366 | $1.51M | 0.0% | $10.07 | — | CLASS A ORD | G2086M107 |
| — | ENPHASE ENERGY INC | 1,454 | $1.501M | 0.0% | $1.16 | — | NOTE3/0 | 29355AAH0 |
| — | PIONEER NAT RES CO | 7,274 | $1.486M | 0.0% | $213.89 | — | COM | 723787107 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,267 | $1.483M | 0.0% | $62.96 | 0.0% | CL A | 810186106 |
| TT | TRANE TECHNOLOGIES PLC | 8,059 | $1.483M | 0.0% | $143.78 | +22.3% | SHS | G8994E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,700 | $1.481M | 0.0% | $274.93 | +9.1% | Call | 92532F100 |
| — | MESA LABS INC | 1,592 | $1.48M | 0.0% | $0.84 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| TEX | TEREX CORP NEW | 30,536 | $1.477M | 0.0% | $35.49 | +44.1% | COM | 880779103 |
| — | HUDSON PAC PPTYS INC | 221,347 | $1.472M | 0.0% | $10.65 | — | COM | 444097109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,578 | $1.464M | 0.0% | $213.18 | -0.8% | COM | 053015103 |
| MRNA | MODERNA INC | 9,400 | $1.444M | 0.0% | $169.83 | -2.9% | COM | 60770K107 |
| VTR | VENTAS INC | 33,221 | $1.44M | 0.0% | $48.08 | -9.4% | COM | 92276F100 |
| CRM | SALESFORCE INC | 7,200 | $1.438M | 0.0% | $180.65 | -7.6% | Call | 79466L302 |
| — | HASHICORP INC | 48,990 | $1.435M | 0.0% | $29.86 | — | COM CL A | 418100103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 487,570 | $1.433M | 0.0% | $12.15 | -70.6% | COM NEW | 30233G209 |
| MCD | MCDONALDS CORP | 5,120 | $1.432M | 0.0% | $232.12 | +7.9% | COM | 580135101 |
| BDN | BRANDYWINE RLTY TR | 302,362 | $1.43M | 0.0% | $5.74 | — | SH BEN INT NEW | 105368203 |
| MCK | MCKESSON CORP | 4,015 | $1.43M | 0.0% | $348.72 | +2.1% | COM | 58155Q103 |
| — | BENTLEY SYS INC | 1,682 | $1.428M | 0.0% | $0.82 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| URBN | URBAN OUTFITTERS INC | 50,951 | $1.412M | 0.0% | $26.92 | 0.0% | COM | 917047102 |
| TJX | TJX COS INC NEW | 17,978 | $1.409M | 0.0% | $68.70 | +10.1% | COM | 872540109 |
| — | INSMED INC | 1,808 | $1.406M | 0.0% | $0.83 | — | NOTE 0.750% 6/0 | 457669AB5 |
| GPN | GLOBAL PMTS INC | 13,327 | $1.403M | 0.0% | $108.83 | -3.3% | COM | 37940X102 |
| AAPL | APPLE INC | 8,400 | $1.385M | 0.0% | $156.12 | -6.8% | Call | 037833100 |
| NFLX | NETFLIX INC | 4,000 | $1.382M | 0.0% | $43.81 | -24.5% | Call | 64110L106 |
| GPRO | GOPRO INC | 274,519 | $1.381M | 0.0% | $5.41 | -0.3% | CL A | 38268T103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 77,228 | $1.378M | 0.0% | $25.11 | 0.0% | COM | 76243J105 |
| AAL | AMERICAN AIRLS GROUP INC | 93,142 | $1.374M | 0.0% | $15.69 | -0.7% | COM | 02376R102 |
| HPQ | HP INC | 46,687 | $1.37M | 0.0% | $27.88 | -7.7% | COM | 40434L105 |
| CSTM | CONSTELLIUM SE | 89,666 | $1.37M | 0.0% | $14.64 | -0.6% | CL A SHS | F21107101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $1.367M | 0.0% | $31.42 | 0.0% | Call | 169656105 |
| NVT | NVENT ELECTRIC PLC | 31,746 | $1.363M | 0.0% | $32.18 | +26.4% | SHS | G6700G107 |
| TM | TOYOTA MOTOR CORP | 9,565 | $1.355M | 0.0% | $141.69 | — | ADS | 892331307 |
| WDC | WESTERN DIGITAL CORP. | 35,905 | $1.353M | 0.0% | $37.17 | -21.4% | COM | 958102105 |
| EG | EVEREST RE GROUP LTD | 3,764 | $1.348M | 0.0% | $299.62 | +14.2% | COM | G3223R108 |
| IMO | IMPERIAL OIL LTD | 26,500 | $1.346M | 0.0% | $46.22 | 0.0% | Put | 453038408 |
| CHWY | CHEWY INC | 35,968 | $1.344M | 0.0% | $41.01 | +1.0% | CL A | 16679L109 |
| GIII | G III APPAREL GROUP LTD | 86,354 | $1.343M | 0.0% | $17.17 | -9.0% | COM | 36237H101 |
| — | ARCONIC CORPORATION | 51,168 | $1.342M | 0.0% | $22.02 | — | COM | 03966V107 |
| M | MACYS INC | 76,612 | $1.34M | 0.0% | $21.14 | +0.1% | COM | 55616P104 |
| KO | COCA COLA CO | 21,562 | $1.337M | 0.0% | $56.00 | -1.1% | COM | 191216100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 23,771 | $1.335M | 0.0% | $40.52 | — | COM | 007800105 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 126,413 | $1.331M | 0.0% | $10.18 | — | CLASS A ORD SHS | G69454109 |
| IMO | IMPERIAL OIL LTD | 26,059 | $1.324M | 0.0% | $46.22 | 0.0% | COM NEW | 453038408 |
| DDS | DILLARDS INC | 4,298 | $1.322M | 0.0% | $286.57 | +5.8% | CL A | 254067101 |
| ISRG | INTUITIVE SURGICAL INC | 5,175 | $1.322M | 0.0% | $270.86 | -9.0% | COM NEW | 46120E602 |
| FIVE | FIVE BELOW INC | 6,393 | $1.317M | 0.0% | $164.64 | +19.6% | COM | 33829M101 |
| DIS | DISNEY WALT CO | 13,080 | $1.31M | 0.0% | $115.50 | -14.7% | COM | 254687106 |
| INTC | INTEL CORP | 40,000 | $1.307M | 0.0% | $29.20 | -5.7% | Put | 458140100 |
| — | SUMMIT MATLS INC | 45,750 | $1.303M | 0.0% | $28.49 | — | CL A | 86614U100 |
| — | SEAGEN INC | 6,416 | $1.299M | 0.0% | $202.47 | — | COM | 81181C104 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 128,120 | $1.297M | 0.0% | $9.74 | — | CLASS A COM | 23312M106 |
| SLB | SCHLUMBERGER LTD | 26,385 | $1.296M | 0.0% | $44.50 | +11.0% | COM STK | 806857108 |
| MRNA | MODERNA INC | 8,400 | $1.29M | 0.0% | $169.83 | -2.9% | Put | 60770K107 |
| MMM | 3M CO | 12,261 | $1.289M | 0.0% | $89.11 | -4.7% | COM | 88579Y101 |
| SFM | SPROUTS FMRS MKT INC | 36,786 | $1.289M | 0.0% | $31.07 | +4.2% | COM | 85208M102 |
| SPG | SIMON PPTY GROUP INC NEW | 11,504 | $1.288M | 0.0% | $92.71 | +10.0% | COM | 828806109 |
| APA | APA CORPORATION | 35,630 | $1.285M | 0.0% | $35.23 | +2.5% | COM | 03743Q108 |
| DBI | DESIGNER BRANDS INC | 146,889 | $1.284M | 0.0% | $12.18 | -28.5% | CL A | 250565108 |
| DXLG | DESTINATION XL GROUP INC | 231,740 | $1.277M | 0.0% | $6.34 | 0.0% | COM | 25065K104 |
| CLH | CLEAN HARBORS INC | 8,956 | $1.277M | 0.0% | $114.35 | +13.9% | COM | 184496107 |
| TCBI | TEXAS CAP BANCSHARES INC | 25,948 | $1.27M | 0.0% | $61.42 | 0.0% | COM | 88224Q107 |
| CXM | SPRINKLR INC | 97,770 | $1.267M | 0.0% | $10.14 | 0.0% | CL A | 85208T107 |
| FCX | FREEPORT-MCMORAN INC | 30,948 | $1.266M | 0.0% | $37.23 | +7.4% | CL B | 35671D857 |
| IQV | IQVIA HLDGS INC | 6,334 | $1.26M | 0.0% | $215.66 | -0.9% | COM | 46266C105 |
| MBB | ISHARES TR | 13,287 | $1.259M | 0.0% | $94.73 | — | MBS ETF | 464288588 |
| GTLB | GITLAB INC | 36,519 | $1.252M | 0.0% | $43.93 | 0.0% | CLASS A COM | 37637K108 |
| BLD | TOPBUILD CORP | 6,001 | $1.249M | 0.0% | $170.88 | +13.2% | COM | 89055F103 |
| TXRH | TEXAS ROADHOUSE INC | 11,507 | $1.243M | 0.0% | $94.99 | +2.7% | COM | 882681109 |
| D | DOMINION ENERGY INC | 22,237 | $1.243M | 0.0% | $60.18 | -16.0% | COM | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,475 | $1.243M | 0.0% | $440.84 | -15.3% | CL A | 16119P108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,267 | $1.232M | 0.0% | $55.24 | -0.5% | COM | 681116109 |
| — | FUBOTV INC | 2,890 | $1.23M | 0.0% | $0.49 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 30,467 | $1.226M | 0.0% | $41.11 | 0.0% | CL A | 78351F107 |
| ALLY | ALLY FINL INC | 48,000 | $1.224M | 0.0% | $30.98 | -16.9% | Put | 02005N100 |
| VKTX | VIKING THERAPEUTICS INC | 73,443 | $1.223M | 0.0% | $10.33 | 0.0% | COM | 92686J106 |
| ASGN | ASGN INC | 14,711 | $1.216M | 0.0% | $86.74 | 0.0% | COM | 00191U102 |
| MTN | VAIL RESORTS INC | 5,199 | $1.215M | 0.0% | $285.83 | -15.7% | COM | 91879Q109 |
| RVTY | PERKINELMER INC | 9,091 | $1.211M | 0.0% | $133.57 | -2.1% | COM | 714046109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,977 | $1.206M | 0.0% | $185.36 | +47.0% | COM | 558868105 |
| CRSP | CRISPR THERAPEUTICS AG | 26,597 | $1.203M | 0.0% | $49.43 | -1.7% | NAMEN AKT | H17182108 |
| — | CANO HEALTH INC | 1,320,873 | $1.202M | 0.0% | $2.02 | — | COM CL A | 13781Y103 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 117,122 | $1.195M | 0.0% | $9.64 | +5.2% | CLASS A ORD | G2476C107 |
| SAFE | SAFEHOLD INC | 40,640 | $1.194M | 0.0% | $29.37 | — | COM | 78646V107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 24,867 | $1.193M | 0.0% | $40.69 | 0.0% | COM | 01749D105 |
| ARCC | ARES CAPITAL CORP | 65,200 | $1.192M | 0.0% | $14.33 | 0.0% | Put | 04010L103 |
| EBAY | EBAY INC. | 26,733 | $1.186M | 0.0% | $50.57 | -14.3% | COM | 278642103 |
| TAP | MOLSON COORS BEVERAGE CO | 22,864 | $1.182M | 0.0% | $46.45 | +1.6% | CL B | 60871R209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 87,485 | $1.177M | 0.0% | $14.36 | +4.2% | SHS | G66721104 |
| HLIT | HARMONIC INC | 80,620 | $1.176M | 0.0% | $13.90 | -0.8% | COM | 413160102 |
| — | ENVIVA INC | 40,700 | $1.175M | 0.0% | $28.88 | — | COM | 29415B103 |
| SYF | SYNCHRONY FINANCIAL | 40,062 | $1.165M | 0.0% | $31.44 | 0.0% | COM | 87165B103 |
| STT | STATE STR CORP | 15,362 | $1.163M | 0.0% | $74.48 | +2.3% | COM | 857477103 |
| — | TIO TECH A | 114,148 | $1.162M | 0.0% | $10.10 | — | CLASS A ORD SHS | G8T10C106 |
| UNH | UNITEDHEALTH GROUP INC | 2,456 | $1.161M | 0.0% | $484.08 | -5.5% | COM | 91324P102 |
| STLD | STEEL DYNAMICS INC | 10,266 | $1.161M | 0.0% | $80.37 | +38.4% | COM | 858119100 |
| TER | TERADYNE INC | 10,788 | $1.16M | 0.0% | $99.51 | +1.5% | COM | 880770102 |
| FFIC | FLUSHING FINL CORP | 77,195 | $1.149M | 0.0% | $16.52 | -7.4% | COM | 343873105 |
| COHR | COHERENT CORP | 30,000 | $1.142M | 0.0% | $44.15 | -7.8% | Put | 19247G107 |
| MTCH | MATCH GROUP INC NEW | 29,503 | $1.133M | 0.0% | $65.99 | -35.4% | COM | 57667L107 |
| RIOT | RIOT PLATFORMS INC | 113,152 | $1.13M | 0.0% | $6.60 | -1.5% | COM | 767292105 |
| C | CITIGROUP INC | 23,973 | $1.124M | 0.0% | $51.59 | -14.2% | COM NEW | 172967424 |
| TSCO | TRACTOR SUPPLY CO | 4,780 | $1.123M | 0.0% | $36.98 | +17.0% | COM | 892356106 |
| BRZE | BRAZE INC | 32,366 | $1.119M | 0.0% | $31.13 | 0.0% | COM CL A | 10576N102 |
| FITB | FIFTH THIRD BANCORP | 41,979 | $1.118M | 0.0% | $33.72 | -12.8% | COM | 316773100 |
| PTCT | PTC THERAPEUTICS INC | 23,024 | $1.115M | 0.0% | $35.06 | +30.4% | COM | 69366J200 |
| ARDX | ARDELYX INC | 232,315 | $1.113M | 0.0% | $3.05 | +10.5% | COM | 039697107 |
| GDX | VANECK ETF TRUST | 34,000 | $1.1M | 0.0% | — | — | Call | 92189F106 |
| — | GORES HOLDINGS IX INC | 108,849 | $1.097M | 0.0% | $10.08 | — | CLASS A COM | 38287A101 |
| — | WAYFAIR INC | 1,644 | $1.093M | 0.0% | $0.57 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| IP | INTERNATIONAL PAPER CO | 30,275 | $1.092M | 0.0% | $34.11 | -4.7% | COM | 460146103 |
| CC | CHEMOURS CO | 36,335 | $1.088M | 0.0% | $29.44 | 0.0% | COM | 163851108 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,126 | $1.087M | 0.0% | $50.12 | +2.3% | COM | 61174X109 |
| PLRX | PLIANT THERAPEUTICS INC | 40,802 | $1.085M | 0.0% | $28.47 | 0.0% | COM | 729139105 |
| CBRE | CBRE GROUP INC | 14,894 | $1.084M | 0.0% | $81.70 | 0.0% | CL A | 12504L109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 21,768 | $1.082M | 0.0% | $37.08 | — | COM | 30057T105 |
| — | LABORATORY CORP AMER HLDGS | 4,701 | $1.079M | 0.0% | $235.09 | — | COM NEW | 50540R409 |
| EQT | EQT CORP | 33,724 | $1.076M | 0.0% | $39.22 | -21.7% | COM | 26884L109 |
| SNPS | SYNOPSYS INC | 2,780 | $1.074M | 0.0% | $324.30 | +10.2% | COM | 871607107 |
| EFA | ISHARES TR | 15,000 | $1.073M | 0.0% | $58.62 | — | Put | 464287465 |
| — | BARRICK GOLD CORP | 57,766 | $1.073M | 0.0% | $16.99 | — | COM | 067901108 |
| JACK | JACK IN THE BOX INC | 12,245 | $1.073M | 0.0% | $75.89 | +4.2% | COM | 466367109 |
| EA | ELECTRONIC ARTS INC | 8,834 | $1.064M | 0.0% | $123.29 | -6.2% | COM | 285512109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,368 | $1.059M | 0.0% | $401.68 | +5.5% | COM | 879360105 |
| UBER | UBER TECHNOLOGIES INC | 33,116 | $1.05M | 0.0% | $28.06 | +13.0% | COM | 90353T100 |
| GEN | GEN DIGITAL INC | 61,143 | $1.049M | 0.0% | $20.29 | -7.0% | COM | 668771108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,736 | $1.042M | 0.0% | $111.53 | 0.0% | COM | 874054109 |
| AN | AUTONATION INC | 7,750 | $1.041M | 0.0% | $122.35 | +4.9% | COM | 05329W102 |
| BAX | BAXTER INTL INC | 25,646 | $1.04M | 0.0% | $72.63 | -45.7% | COM | 071813109 |
| FSK | FS KKR CAP CORP | 56,200 | $1.04M | 0.0% | $12.15 | 0.0% | Put | 302635206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,206 | $1.039M | 0.0% | $14.46 | 0.0% | COM | 42824C109 |
| — | TG VENTURE ACQUISITION CORP | 100,241 | $1.037M | 0.0% | $9.90 | — | CLASS A COM | 87251T109 |
| ADMA | ADMA BIOLOGICS INC | 313,138 | $1.036M | 0.0% | $2.38 | +45.1% | COM | 000899104 |
| — | FOCUS IMPACT ACQUISITION COR | 99,662 | $1.036M | 0.0% | $10.01 | — | CLASS A COM | 34417L109 |
| KHC | KRAFT HEINZ CO | 26,794 | $1.036M | 0.0% | $32.03 | +6.7% | COM | 500754106 |
| CMA | COMERICA INC | 23,801 | $1.033M | 0.0% | $59.80 | -8.2% | COM | 200340107 |
| EXE | CHESAPEAKE ENERGY CORP | 13,571 | $1.032M | 0.0% | $75.66 | -1.5% | COM | 165167735 |
| EEFT | EURONET WORLDWIDE INC | 9,143 | $1.023M | 0.0% | $96.88 | +11.7% | COM | 298736109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,640 | $1.021M | 0.0% | $226.82 | -49.5% | SHS | L8681T102 |
| WTM | WHITE MTNS INS GROUP LTD | 741 | $1.021M | 0.0% | $1365.64 | +5.0% | COM | G9618E107 |
| IPGP | IPG PHOTONICS CORP | 8,273 | $1.02M | 0.0% | $115.84 | 0.0% | COM | 44980X109 |
| — | BELONG ACQUISITION CORP | 101,410 | $1.017M | 0.0% | $10.03 | — | CLASS A COM | 08069M102 |
| SWK | STANLEY BLACK & DECKER INC | 12,607 | $1.016M | 0.0% | $74.24 | +1.0% | COM | 854502101 |
| PGNY | PROGYNY INC | 31,551 | $1.013M | 0.0% | $33.03 | 0.0% | COM | 74340E103 |
| CAG | CONAGRA BRANDS INC | 26,971 | $1.013M | 0.0% | $30.17 | +5.9% | COM | 205887102 |
| — | CETUS CAP ACQUISITION CORP | 100,000 | $1.011M | 0.0% | $10.11 | — | CLASS A COM | 15719Y105 |
| ETSY | ETSY INC | 9,053 | $1.008M | 0.0% | $127.15 | -2.5% | COM | 29786A106 |
| ENVX | ENOVIX CORPORATION | 67,500 | $1.006M | 0.0% | — | — | Put | 293594107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 53,000 | $1.002M | 0.0% | $16.28 | — | TR UNIT | 85208R101 |
| PINS | PINTEREST INC | 36,744 | $1.002M | 0.0% | $28.88 | -10.3% | CL A | 72352L106 |
| OSG | AMBAC FINL GROUP INC | 64,726 | $1.002M | 0.0% | $14.15 | +14.4% | COM NEW | 023139884 |
| XLV | SELECT SECTOR SPDR TR | 7,724 | $1M | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 9,836 | $997K | 0.0% | $78.49 | +16.8% | COM | 718546104 |
| URA | GLOBAL X FDS | 50,000 | $997K | 0.0% | $22.64 | — | GLOBAL X URANIUM | 37954Y871 |
| — | AFRICAN GOLD ACQUISITION COR | 96,955 | $995K | 0.0% | $10.02 | — | SHS CL A | G0112R108 |
| BCC | BOISE CASCADE CO DEL | 15,719 | $994K | 0.0% | $59.99 | 0.0% | COM | 09739D100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,200 | $992K | 0.0% | $81.46 | +27.3% | Put | 09061G101 |
| XLE | SELECT SECTOR SPDR TR | 11,960 | $991K | 0.0% | $76.45 | — | ENERGY | 81369Y506 |
| HUBB | HUBBELL INC | 4,052 | $986K | 0.0% | $204.65 | +12.4% | COM | 443510607 |
| ALC | ALCON AG | 13,952 | $984K | 0.0% | $70.46 | 0.0% | ORD SHS | H01301128 |
| — | LIBERTY MEDIA CORP DEL | 35,000 | $983K | 0.0% | $28.09 | — | COM A SIRIUSXM | 531229409 |
| CVX | CHEVRON CORP NEW | 6,000 | $979K | 0.0% | $135.76 | +9.3% | Put | 166764100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,526 | $975K | 0.0% | $67.13 | — | COM | 29472R108 |
| GNTX | GENTEX CORP | 34,729 | $973K | 0.0% | $28.18 | 0.0% | COM | 371901109 |
| CG | CARLYLE GROUP INC | 31,145 | $967K | 0.0% | $30.06 | 0.0% | COM | 14316J108 |
| AVTR | AVANTOR INC | 45,642 | $965K | 0.0% | $22.28 | +2.3% | COM | 05352A100 |
| FISV | FISERV INC | 8,533 | $964K | 0.0% | $106.20 | +3.6% | COM | 337738108 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,429 | $959K | 0.0% | $34.49 | +28.9% | COM | 144285103 |
| DBX | DROPBOX INC | 44,347 | $959K | 0.0% | $21.93 | 0.0% | CL A | 26210C104 |
| AAP | ADVANCE AUTO PARTS INC | 7,881 | $958K | 0.0% | $183.21 | -28.6% | COM | 00751Y106 |
| NKE | NIKE INC | 7,803 | $957K | 0.0% | $114.93 | +1.5% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 2,623 | $955K | 0.0% | $364.96 | -14.1% | COM | 550021109 |
| BOOT | BOOT BARN HLDGS INC | 12,411 | $951K | 0.0% | $76.66 | 0.0% | COM | 099406100 |
| MO | ALTRIA GROUP INC | 21,272 | $949K | 0.0% | $37.51 | -3.3% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 9,802 | $943K | 0.0% | $106.52 | -6.4% | COM | 14040H105 |
| OC | OWENS CORNING NEW | 9,803 | $939K | 0.0% | $85.20 | +11.1% | COM | 690742101 |
| USFD | US FOODS HLDG CORP | 25,410 | $939K | 0.0% | $36.18 | +2.5% | COM | 912008109 |
| FRSH | FRESHWORKS INC | 60,893 | $935K | 0.0% | $15.15 | 0.0% | CLASS A COM | 358054104 |
| — | KHOSLA VENTURES ACQUT CO III | 91,608 | $930K | 0.0% | $9.76 | — | COM CL A | 482506102 |
| SIG | SIGNET JEWELERS LIMITED | 11,952 | $930K | 0.0% | $74.77 | -4.3% | SHS | G81276100 |
| LKQ | LKQ CORP | 16,283 | $924K | 0.0% | $47.50 | +9.3% | COM | 501889208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,936 | $921K | 0.0% | $62.60 | -6.9% | ORD SHS | G7997R103 |
| VMC | VULCAN MATLS CO | 5,355 | $919K | 0.0% | $163.68 | +6.1% | COM | 929160109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 59,305 | $918K | 0.0% | $25.75 | -34.4% | COM CL A | 76954A103 |
| — | THERATECHNOLOGIES INC | 964 | $913K | 0.0% | $0.91 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,428 | $913K | 0.0% | $45.83 | +12.0% | SHS | G25839104 |
| VSCO | VICTORIAS SECRET AND CO | 26,735 | $913K | 0.0% | $37.07 | 0.0% | COMMON STOCK | 926400102 |
| L | LOEWS CORP | 15,621 | $906K | 0.0% | $58.70 | 0.0% | COM | 540424108 |
| STNG | SCORPIO TANKERS INC | 15,928 | $897K | 0.0% | $38.99 | — | SHS | Y7542C130 |
| GD | GENERAL DYNAMICS CORP | 3,918 | $894K | 0.0% | $216.14 | +0.7% | COM | 369550108 |
| HAL | HALLIBURTON CO | 28,246 | $894K | 0.0% | $32.74 | +5.8% | COM | 406216101 |
| AI | C3 AI INC | 26,551 | $891K | 0.0% | $19.46 | +5.2% | CL A | 12468P104 |
| U | UNITY SOFTWARE INC | 27,379 | $888K | 0.0% | $47.30 | -32.0% | COM | 91332U101 |
| NUE | NUCOR CORP | 5,727 | $885K | 0.0% | $121.82 | +25.0% | COM | 670346105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,496 | $881K | 0.0% | $57.48 | 0.0% | COM | 00402L107 |
| VTRS | VIATRIS INC | 91,153 | $877K | 0.0% | $9.49 | +2.2% | COM | 92556V106 |
| — | CYMABAY THERAPEUTICS INC | 100,342 | $875K | 0.0% | $8.72 | — | COM | 23257D103 |
| MU | MICRON TECHNOLOGY INC | 14,468 | $873K | 0.0% | $63.36 | -8.8% | COM | 595112103 |
| CME | CME GROUP INC | 4,558 | $873K | 0.0% | $178.35 | -9.2% | COM | 12572Q105 |
| KBH | KB HOME | 21,705 | $872K | 0.0% | $32.17 | +8.3% | COM | 48666K109 |
| — | DISCOVER FINL SVCS | 8,818 | $872K | 0.0% | $96.93 | — | COM | 254709108 |
| SJM | SMUCKER J M CO | 5,531 | $870K | 0.0% | $127.74 | +7.3% | COM NEW | 832696405 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,322 | $867K | 0.0% | $21.07 | -6.0% | COM | 185899101 |
| AFL | AFLAC INC | 13,412 | $865K | 0.0% | $56.82 | +13.1% | COM | 001055102 |
| FOXA | FOX CORP | 25,337 | $863K | 0.0% | $32.54 | 0.0% | CL A COM | 35137L105 |
| PLUG | PLUG POWER INC | 73,566 | $862K | 0.0% | $17.63 | -18.9% | COM NEW | 72919P202 |
| NTR | NUTRIEN LTD | 11,669 | $862K | 0.0% | $86.24 | -18.9% | COM | 67077M108 |
| MDLZ | MONDELEZ INTL INC | 12,351 | $861K | 0.0% | $56.72 | +7.7% | CL A | 609207105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 14,596 | $857K | 0.0% | $60.08 | -3.1% | COM | 34964C106 |
| IGSB | ISHARES TR | 16,938 | $856K | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| RMD | RESMED INC | 3,909 | $856K | 0.0% | $214.99 | -1.7% | COM | 761152107 |
| — | REVANCE THERAPEUTICS INC | 695 | $856K | 0.0% | $1.09 | — | NOTE 1.750% 2/1 | 761330AB5 |
| AZO | AUTOZONE INC | 347 | $853K | 0.0% | $2198.89 | +10.9% | COM | 053332102 |
| STAG | STAG INDL INC | 25,221 | $853K | 0.0% | $32.89 | — | COM | 85254J102 |
| VOYA | VOYA FINANCIAL INC | 11,896 | $850K | 0.0% | $65.61 | 0.0% | COM | 929089100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 40,702 | $847K | 0.0% | $20.80 | — | SR LN ETF | 46138G508 |
| — | ANSYS INC | 2,537 | $844K | 0.0% | $243.98 | — | COM | 03662Q105 |
| ESS | ESSEX PPTY TR INC | 4,035 | $844K | 0.0% | $192.85 | +2.0% | COM | 297178105 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,144 | $843K | 0.0% | $111.78 | -9.6% | COM | 83088M102 |
| PAYC | PAYCOM SOFTWARE INC | 2,766 | $841K | 0.0% | $333.05 | -11.4% | COM | 70432V102 |
| BURL | BURLINGTON STORES INC | 4,156 | $840K | 0.0% | $201.87 | +8.2% | COM | 122017106 |
| WU | WESTERN UN CO | 75,173 | $838K | 0.0% | $11.57 | — | COM | 959802109 |
| FTNT | FORTINET INC | 12,575 | $836K | 0.0% | $58.59 | -3.0% | COM | 34959E109 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,060 | $835K | 0.0% | $107.43 | +20.7% | COM | 803607100 |
| CAT | CATERPILLAR INC | 3,643 | $834K | 0.0% | $221.48 | +4.1% | COM | 149123101 |
| LITE | LUMENTUM HLDGS INC | 15,421 | $833K | 0.0% | $62.70 | -11.0% | COM | 55024U109 |
| AMP | AMERIPRISE FINL INC | 2,715 | $832K | 0.0% | $272.60 | +15.4% | COM | 03076C106 |
| TECH | BIO-TECHNE CORP | 11,198 | $831K | 0.0% | $77.39 | -1.8% | COM | 09073M104 |
| LNC | LINCOLN NATL CORP IND | 36,606 | $823K | 0.0% | $32.68 | -24.2% | COM | 534187109 |
| — | WEWORK INC | 1,055,043 | $820K | 0.0% | $0.78 | — | CL A | 96209A104 |
| — | SIRIUS XM HOLDINGS INC | 206,120 | $818K | 0.0% | $4.09 | — | COM | 82968B103 |
| IMUX | IMMUNIC INC | 541,651 | $807K | 0.0% | $6.53 | -71.6% | COM | 4525EP101 |
| ROL | ROLLINS INC | 21,454 | $805K | 0.0% | $36.69 | -5.3% | COM | 775711104 |
| ALLY | ALLY FINL INC | 31,538 | $804K | 0.0% | $30.98 | -16.9% | COM | 02005N100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,295 | $800K | 0.0% | $67.55 | 0.0% | COM | 55405Y100 |
| KALU | KAISER ALUMINUM CORP | 10,703 | $799K | 0.0% | $71.37 | 0.0% | COM PAR $0.01 | 483007704 |
| ABNB | AIRBNB INC | 6,418 | $798K | 0.0% | $143.27 | -20.3% | COM CL A | 009066101 |
| TXT | TEXTRON INC | 11,163 | $788K | 0.0% | $63.49 | +12.0% | COM | 883203101 |
| — | UPWORK INC | 1,000 | $788K | 0.0% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| ZTS | ZOETIS INC | 4,735 | $788K | 0.0% | $168.56 | -5.7% | CL A | 98978V103 |
| PLCE | CHILDRENS PL INC NEW | 19,563 | $787K | 0.0% | $43.04 | -4.5% | COM | 168905107 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 98,024 | $784K | 0.0% | $9.01 | — | ADS | 25862B109 |
| SYY | SYSCO CORP | 10,138 | $783K | 0.0% | $73.01 | -3.2% | COM | 871829107 |
| EYE | NATIONAL VISION HLDGS INC | 41,459 | $781K | 0.0% | $33.31 | -2.3% | COM | 63845R107 |
| FLEX | FLEX LTD | 33,802 | $778K | 0.0% | $17.30 | 0.0% | ORD | Y2573F102 |
| — | LIBERTY MEDIA CORP DEL | 11,500 | $776K | 0.0% | $52.55 | — | COM SER A FRMLA | 531229870 |
| CCI | CROWN CASTLE INC | 5,785 | $774K | 0.0% | $119.67 | -1.8% | COM | 22822V101 |
| TTD | THE TRADE DESK INC | 12,683 | $773K | 0.0% | $55.83 | -4.7% | COM CL A | 88339J105 |
| — | EARTHSTONE ENERGY INC | 59,322 | $772K | 0.0% | $13.22 | — | CL A | 27032D304 |
| ANGO | ANGIODYNAMICS INC | 74,142 | $767K | 0.0% | $12.97 | -1.3% | COM | 03475V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,901 | $762K | 0.0% | $122.33 | 0.0% | COM | 98956P102 |
| WEN | WENDYS CO | 34,974 | $762K | 0.0% | $21.22 | +3.5% | COM | 95058W100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,561 | $762K | 0.0% | $76.62 | -2.9% | COM | 039483102 |
| HSY | HERSHEY CO | 2,973 | $756K | 0.0% | $217.16 | 0.0% | COM | 427866108 |
| HEI | HEICO CORP NEW | 4,404 | $753K | 0.0% | $156.01 | +7.9% | COM | 422806109 |
| PRGS | PROGRESS SOFTWARE CORP | 13,090 | $752K | 0.0% | $55.73 | 0.0% | COM | 743312100 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,355 | $752K | 0.0% | $163.45 | 0.0% | COMMON STOCK | 65336K103 |
| HYLB | DBX ETF TR | 21,601 | $751K | 0.0% | $34.75 | — | XTRACK USD HIGH | 233051432 |
| ARAY | ACCURAY INC | 252,459 | $750K | 0.0% | $3.61 | -24.5% | COM | 004397105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,553 | $749K | 0.0% | $210.85 | — | COM | 339041105 |
| WYNN | WYNN RESORTS LTD | 6,661 | $745K | 0.0% | $90.99 | +11.7% | COM | 983134107 |
| CLX | CLOROX CO DEL | 4,695 | $743K | 0.0% | $131.93 | +3.3% | COM | 189054109 |
| JAAA | JANUS DETROIT STR TR | 15,000 | $743K | 0.0% | $49.51 | — | HENDRSON AAA CL | 47103U845 |
| MRK | MERCK & CO INC | 6,980 | $743K | 0.0% | $75.54 | +30.6% | COM | 58933Y105 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,409 | $743K | 0.0% | $35.13 | 0.0% | COM | 87724P106 |
| AXON | AXON ENTERPRISE INC | 3,298 | $742K | 0.0% | $150.29 | +32.3% | COM | 05464C101 |
| EXR | EXTRA SPACE STORAGE INC | 4,551 | $741K | 0.0% | $147.36 | -6.2% | COM | 30225T102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 27,929 | $741K | 0.0% | $26.54 | — | SHS | Y58473102 |
| — | RITCHIE BROS AUCTIONEERS | 13,136 | $739K | 0.0% | $56.29 | — | COM | 767744105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $738K | 0.0% | $99.65 | -27.7% | Put | 98980L101 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,081 | $738K | 0.0% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,530 | $733K | 0.0% | $33.15 | 0.0% | COM | 302081104 |
| WFC | WELLS FARGO CO NEW | 19,500 | $729K | 0.0% | $41.80 | -3.2% | Call | 949746101 |
| ACM | AECOM | 8,642 | $729K | 0.0% | $70.66 | +18.6% | COM | 00766T100 |
| EQH | EQUITABLE HLDGS INC | 28,665 | $728K | 0.0% | $28.02 | -2.1% | COM | 29452E101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 52,075 | $722K | 0.0% | $13.17 | 0.0% | COM | 421906108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 82,702 | $721K | 0.0% | $6.98 | 0.0% | COM | 565788106 |
| CTKB | CYTEK BIOSCIENCES INC | 78,392 | $720K | 0.0% | $10.76 | 0.0% | COM | 23285D109 |
| AEHR | AEHR TEST SYS | 23,172 | $719K | 0.0% | $32.21 | 0.0% | COM | 00760J108 |
| BBY | BEST BUY INC | 9,147 | $716K | 0.0% | $69.39 | +3.0% | COM | 086516101 |
| YUM | YUM BRANDS INC | 5,390 | $712K | 0.0% | $110.10 | +10.6% | COM | 988498101 |
| — | PACWEST BANCORP DEL | 72,877 | $709K | 0.0% | $9.73 | — | COM | 695263103 |
| RL | RALPH LAUREN CORP | 6,073 | $709K | 0.0% | $111.82 | 0.0% | CL A | 751212101 |
| EXPE | EXPEDIA GROUP INC | 7,235 | $702K | 0.0% | $139.65 | -25.5% | COM NEW | 30212P303 |
| CEG | CONSTELLATION ENERGY CORP | 8,932 | $701K | 0.0% | $54.50 | +45.0% | COM | 21037T109 |
| — | INARI MED INC | 11,350 | $701K | 0.0% | $62.26 | — | COM | 45332Y109 |
| INTU | INTUIT | 1,570 | $700K | 0.0% | $464.74 | -13.2% | COM | 461202103 |
| MATX | MATSON INC | 11,611 | $693K | 0.0% | $63.28 | -2.0% | COM | 57686G105 |
| — | VERTEX ENERGY INC | 69,690 | $689K | 0.0% | $9.88 | — | COM | 92534K107 |
| SLAB | SILICON LABORATORIES INC | 3,931 | $688K | 0.0% | $168.08 | 0.0% | COM | 826919102 |
| — | ETF MANAGERS TR | 194,000 | $683K | 0.0% | — | — | Call | 26924G508 |
| WLK | WESTLAKE CORPORATION | 5,887 | $683K | 0.0% | $97.15 | +12.6% | COM | 960413102 |
| AGL | AGILON HEALTH INC | 28,665 | $681K | 0.0% | $19.89 | +12.7% | COM | 00857U107 |
| GLOB | GLOBANT S A | 4,149 | $680K | 0.0% | $163.44 | 0.0% | COM | L44385109 |
| PARR | PAR PAC HOLDINGS INC | 23,293 | $680K | 0.0% | $16.85 | +58.5% | COM NEW | 69888T207 |
| NET | CLOUDFLARE INC | 10,980 | $677K | 0.0% | $91.18 | -40.0% | CL A COM | 18915M107 |
| GH | GUARDANT HEALTH INC | 28,741 | $674K | 0.0% | $33.73 | -15.3% | COM | 40131M109 |
| PCTY | PAYLOCITY HLDG CORP | 3,389 | $674K | 0.0% | $207.50 | -5.2% | COM | 70438V106 |
| UEIC | UNIVERSAL ELECTRS INC | 66,364 | $673K | 0.0% | $17.41 | 0.0% | COM | 913483103 |
| EVRG | EVERGY INC | 10,984 | $671K | 0.0% | $57.58 | -6.9% | COM | 30034W106 |
| VRNS | VARONIS SYS INC | 25,805 | $671K | 0.0% | $26.07 | 0.0% | COM | 922280102 |
| IT | GARTNER INC | 2,055 | $669K | 0.0% | $311.81 | +6.0% | COM | 366651107 |
| PG | PROCTER AND GAMBLE CO | 4,468 | $664K | 0.0% | $133.27 | -0.1% | COM | 742718109 |
| RPRX | ROYALTY PHARMA PLC | 18,384 | $662K | 0.0% | $41.81 | -11.3% | SHS CLASS A | G7709Q104 |
| DDOG | DATADOG INC | 9,108 | $662K | 0.0% | $108.66 | -32.4% | CL A COM | 23804L103 |
| HOLX | HOLOGIC INC | 8,187 | $661K | 0.0% | $80.50 | 0.0% | COM | 436440101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 90,300 | $660K | 0.0% | $5.61 | 0.0% | COM | 63942X106 |
| VIRT | VIRTU FINL INC | 34,876 | $659K | 0.0% | $19.22 | 0.0% | CL A | 928254101 |
| CCL | CARNIVAL CORP | 64,902 | $659K | 0.0% | $10.44 | -0.8% | COMMON STOCK | 143658300 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 62,598 | $655K | 0.0% | $9.97 | +4.2% | CLASS A ORD SHS | G4923T105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,766 | $651K | 0.0% | $68.63 | +11.1% | COM | 74251V102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 344,307 | $651K | 0.0% | $2.30 | 0.0% | COM | 09203E105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,908 | $650K | 0.0% | $141.43 | +16.5% | COM | 679580100 |
| — | INFINERA CORP | 83,718 | $650K | 0.0% | $7.57 | — | COM | 45667G103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,845 | $648K | 0.0% | $17.10 | +17.1% | COM CL A | 45841N107 |
| STE | STERIS PLC | 3,381 | $647K | 0.0% | $188.38 | 0.0% | SHS USD | G8473T100 |
| — | U S SILICA HLDGS INC | 54,064 | $646K | 0.0% | $11.94 | — | COM | 90346E103 |
| LUCK | BOWLERO CORP | 38,036 | $645K | 0.0% | $13.70 | +2.9% | CL A COM | 10258P102 |
| VRSN | VERISIGN INC | 3,044 | $643K | 0.0% | $188.85 | +8.2% | COM | 92343E102 |
| APG | API GROUP CORP | 28,607 | $643K | 0.0% | $11.89 | +20.8% | COM STK | 00187Y100 |
| STXS | STEREOTAXIS INC | 315,137 | $643K | 0.0% | $3.56 | -36.9% | COM NEW | 85916J409 |
| — | PEGASYSTEMS INC | 715 | $637K | 0.0% | $0.81 | — | NOTE 0.750% 3/0 | 705573AB9 |
| EFX | EQUIFAX INC | 3,136 | $636K | 0.0% | $203.94 | 0.0% | COM | 294429105 |
| SLG | SL GREEN RLTY CORP | 26,855 | $632K | 0.0% | $47.72 | — | COM | 78440X887 |
| CHDN | CHURCHILL DOWNS INC | 2,432 | $625K | 0.0% | $119.44 | 0.0% | COM | 171484108 |
| — | FOCUS FINL PARTNERS INC | 12,009 | $623K | 0.0% | $51.87 | — | COM CL A | 34417P100 |
| MSCI | MSCI INC | 1,112 | $622K | 0.0% | $448.89 | +14.0% | COM | 55354G100 |
| ENTG | ENTEGRIS INC | 7,559 | $620K | 0.0% | $80.03 | 0.0% | COM | 29362U104 |
| CECO | CECO ENVIRONMENTAL CORP | 44,293 | $620K | 0.0% | $14.14 | 0.0% | COM | 125141101 |
| SNX | TD SYNNEX CORPORATION | 6,402 | $620K | 0.0% | $95.20 | 0.0% | COM | 87162W100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,964 | $619K | 0.0% | $274.93 | +9.1% | COM | 92532F100 |
| RLGT | RADIANT LOGISTICS INC | 93,648 | $614K | 0.0% | $7.05 | -20.8% | COM | 75025X100 |
| AES | AES CORP | 25,297 | $609K | 0.0% | $20.92 | +6.9% | COM | 00130H105 |
| KDP | KEURIG DR PEPPER INC | 17,181 | $606K | 0.0% | $33.09 | -2.3% | COM | 49271V100 |
| INMD | INMODE LTD | 18,953 | $606K | 0.0% | $46.99 | -27.1% | SHS | M5425M103 |
| — | COLLEGIUM PHARMACEUTICAL INC | 566 | $604K | 0.0% | $0.86 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | INTERPUBLIC GROUP COS INC | 16,216 | $604K | 0.0% | $27.45 | +16.9% | COM | 460690100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,215 | $604K | 0.0% | $41.77 | 0.0% | SHS NEW | M87915274 |
| PGR | PROGRESSIVE CORP | 4,200 | $601K | 0.0% | $108.25 | +16.4% | Put | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 731 | $601K | 0.0% | $727.29 | +3.1% | COM | 75886F107 |
| FLNC | FLUENCE ENERGY INC | 29,513 | $598K | 0.0% | $19.86 | 0.0% | COM CL A | 34379V103 |
| — | MICROSTRATEGY INC | 1,119 | $597K | 0.0% | $0.46 | — | NOTE2/1 | 594972AE1 |
| DIN | DINE BRANDS GLOBAL INC | 8,806 | $596K | 0.0% | $62.52 | 0.0% | COM | 254423106 |
| JBLU | JETBLUE AWYS CORP | 81,528 | $594K | 0.0% | $16.67 | -52.6% | COM | 477143101 |
| CROX | CROCS INC | 4,693 | $593K | 0.0% | $81.08 | +49.0% | COM | 227046109 |
| ORC | ORCHID IS CAP INC | 55,300 | $593K | 0.0% | $10.73 | — | COM NEW | 68571X301 |
| GFS | GLOBALFOUNDRIES INC | 8,213 | $593K | 0.0% | $57.10 | +10.7% | ORDINARY SHARES | G39387108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,213 | $592K | 0.0% | $88.88 | +8.9% | COM | 22410J106 |
| BE | BLOOM ENERGY CORP | 29,707 | $592K | 0.0% | $21.41 | +2.3% | COM CL A | 093712107 |
| HUBS | HUBSPOT INC | 1,378 | $591K | 0.0% | $377.22 | -3.3% | COM | 443573100 |
| — | FOOT LOCKER INC | 14,879 | $591K | 0.0% | $39.69 | — | COM | 344849104 |
| TR | TOOTSIE ROLL INDS INC | 13,140 | $590K | 0.0% | $41.08 | 0.0% | COM | 890516107 |
| TKR | TIMKEN CO | 7,200 | $588K | 0.0% | $67.81 | +19.3% | COM | 887389104 |
| NVAX | NOVAVAX INC | 84,800 | $588K | 0.0% | $9.20 | 0.0% | COM NEW | 670002401 |
| ZION | ZIONS BANCORPORATION N A | 19,579 | $586K | 0.0% | $66.07 | -30.7% | COM | 989701107 |
| BTU | PEABODY ENERGY CORP | 22,874 | $586K | 0.0% | $24.80 | +3.0% | COM | 704551100 |
| IMKTA | INGLES MKTS INC | 6,601 | $586K | 0.0% | $90.27 | 0.0% | CL A | 457030104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,271 | $583K | 0.0% | $80.22 | — | INT-TERM CORP | 92206C870 |
| — | TEEKAY TANKERS LTD | 13,542 | $581K | 0.0% | $42.93 | — | CL A | Y8565N300 |
| HCA | HCA HEALTHCARE INC | 2,200 | $580K | 0.0% | $205.13 | +20.9% | Call | 40412C101 |
| — | COOPER COS INC | 1,551 | $579K | 0.0% | $373.36 | — | COM NEW | 216648402 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 68,190 | $578K | 0.0% | $9.12 | 0.0% | COM | 84920Y106 |
| PGR | PROGRESSIVE CORP | 4,039 | $578K | 0.0% | $108.25 | +16.4% | COM | 743315103 |
| AXSM | AXSOME THERAPEUTICS INC | 9,316 | $575K | 0.0% | $65.70 | 0.0% | COM | 05464T104 |
| — | CHINDATA GROUP HLDGS LTD | 82,115 | $574K | 0.0% | $6.99 | — | ADS | 16955F107 |
| GGG | GRACO INC | 7,844 | $573K | 0.0% | $61.98 | +7.8% | COM | 384109104 |
| — | ITERIS INC NEW | 121,930 | $572K | 0.0% | $2.97 | — | COM | 46564T107 |
| ILMN | ILLUMINA INC | 2,443 | $568K | 0.0% | $253.19 | -19.2% | COM | 452327109 |
| BWA | BORGWARNER INC | 11,489 | $564K | 0.0% | $35.17 | +13.1% | COM | 099724106 |
| SYK | STRYKER CORPORATION | 1,967 | $562K | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 44,500 | $561K | 0.0% | $8.27 | +10.7% | Put | 69121K104 |
| HROW | HARROW HEALTH INC | 26,513 | $561K | 0.0% | $17.05 | 0.0% | COM | 415858109 |
| — | STEELCASE INC | 66,580 | $561K | 0.0% | $8.42 | — | CL A | 858155203 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,745 | $561K | 0.0% | $16.07 | — | SHS CL A | G5480U104 |
| DOX | AMDOCS LTD | 5,823 | $559K | 0.0% | $86.60 | 0.0% | SHS | G02602103 |
| MPAA | MOTORCAR PTS AMER INC | 75,000 | $558K | 0.0% | $11.91 | 0.0% | COM | 620071100 |
| AFRM | AFFIRM HLDGS INC | 49,402 | $557K | 0.0% | $12.60 | 0.0% | COM CL A | 00827B106 |
| ACIW | ACI WORLDWIDE INC | 20,633 | $557K | 0.0% | $26.47 | 0.0% | COM | 004498101 |
| WBD | WARNER BROS DISCOVERY INC | 36,813 | $556K | 0.0% | $16.57 | -14.1% | COM SER A | 934423104 |
| RUM | RUMBLE INC | 55,499 | $555K | 0.0% | $9.01 | 0.0% | COM CL A | 78137L105 |
| ZYME | ZYMEWORKS INC | 61,386 | $555K | 0.0% | $8.72 | 0.0% | COM | 98985Y108 |
| PDD | PDD HOLDINGS INC | 7,303 | $554K | 0.0% | $69.36 | — | SPONSORED ADS | 722304102 |
| NRDS | NERDWALLET INC | 34,191 | $553K | 0.0% | $15.06 | 0.0% | COM CL A | 64082B102 |
| — | AVANGRID INC | 13,871 | $553K | 0.0% | $39.88 | — | COM | 05351W103 |
| ALIT | ALIGHT INC | 59,955 | $552K | 0.0% | $8.77 | 0.0% | COM CL A | 01626W101 |
| SU | SUNCOR ENERGY INC NEW | 17,708 | $550K | 0.0% | $26.72 | +9.1% | COM | 867224107 |
| HEI/A | HEICO CORP NEW | 4,040 | $549K | 0.0% | $118.20 | +11.7% | CL A | 422806208 |
| — | AHREN ACQUISITION CORP | 52,667 | $548K | 0.0% | $10.41 | — | CLASS A ORD SHS | G01322109 |
| CORT | CORCEPT THERAPEUTICS INC | 25,300 | $548K | 0.0% | — | — | Put | 218352102 |
| Z | ZILLOW GROUP INC | 12,291 | $547K | 0.0% | $52.94 | -19.7% | CL C CAP STK | 98954M200 |
| DTM | DT MIDSTREAM INC | 11,068 | $546K | 0.0% | $39.52 | +15.9% | COMMON STOCK | 23345M107 |
| SPIB | SPDR SER TR | 16,794 | $546K | 0.0% | $31.31 | — | PORTFOLIO INTRMD | 78464A375 |
| V | VISA INC | 2,419 | $545K | 0.0% | $200.00 | +8.9% | COM CL A | 92826C839 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,316 | $544K | 0.0% | $43.80 | -0.7% | COM | 635017106 |
| EFA | ISHARES TR | 7,600 | $544K | 0.0% | $58.62 | — | MSCI EAFE ETF | 464287465 |
| SANA | SANA BIOTECHNOLOGY INC | 166,091 | $543K | 0.0% | $4.00 | 0.0% | COM | 799566104 |
| EXAS | EXACT SCIENCES CORP | 8,000 | $542K | 0.0% | $64.28 | 0.0% | COM | 30063P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,252 | $540K | 0.0% | $136.14 | 0.0% | CL B | 913903100 |
| INVH | INVITATION HOMES INC | 17,262 | $539K | 0.0% | $28.29 | -0.4% | COM | 46187W107 |
| — | SIRIUS XM HOLDINGS INC | 135,500 | $538K | 0.0% | $4.09 | — | Put | 82968B103 |
| TROW | PRICE T ROWE GROUP INC | 4,743 | $535K | 0.0% | $125.01 | -20.4% | COM | 74144T108 |
| VVV | VALVOLINE INC | 15,318 | $535K | 0.0% | $30.91 | +12.5% | COM | 92047W101 |
| MHK | MOHAWK INDS INC | 5,340 | $535K | 0.0% | $117.24 | -7.0% | COM | 608190104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 30,431 | $527K | 0.0% | $17.10 | — | SHS | G45667105 |
| GNRC | GENERAC HLDGS INC | 4,869 | $526K | 0.0% | $244.31 | -52.7% | COM | 368736104 |
| WMB | WILLIAMS COS INC | 17,598 | $525K | 0.0% | $27.14 | 0.0% | COM | 969457100 |
| — | REATA PHARMACEUTICALS INC | 5,771 | $525K | 0.0% | $90.92 | — | CL A | 75615P103 |
| PTLO | PORTILLOS INC | 24,505 | $524K | 0.0% | $21.01 | 0.0% | COM CL A | 73642K106 |
| NIO | NIO INC | 49,800 | $523K | 0.0% | $10.51 | — | Put | 62914V106 |
| — | PLAYAGS INC | 73,176 | $523K | 0.0% | $7.15 | — | COM | 72814N104 |
| — | SILVERBOX CORP III | 52,000 | $523K | 0.0% | $10.06 | — | UNIT 02/28/2028 | 82836N206 |
| GMED | GLOBUS MED INC | 9,233 | $523K | 0.0% | $64.12 | 0.0% | CL A | 379577208 |
| RBLX | ROBLOX CORP | 11,623 | $523K | 0.0% | $35.21 | +8.5% | CL A | 771049103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 133,766 | $522K | 0.0% | $2.97 | — | CL A NEW | 69036R863 |
| KSS | KOHLS CORP | 22,092 | $520K | 0.0% | $29.50 | -4.4% | COM | 500255104 |
| ACGL | ARCH CAP GROUP LTD | 7,655 | $520K | 0.0% | $62.49 | 0.0% | ORD | G0450A105 |
| UFPI | UFP INDUSTRIES INC | 6,535 | $519K | 0.0% | $85.57 | 0.0% | COM | 90278Q108 |
| — | FOCUS FINL PARTNERS INC | 10,000 | $519K | 0.0% | $51.87 | — | Put | 34417P100 |
| NIO | NIO INC | 49,300 | $518K | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| MNDY | MONDAY COM LTD | 3,625 | $517K | 0.0% | $126.29 | +7.0% | SHS | M7S64H106 |
| EOG | EOG RES INC | 4,500 | $516K | 0.0% | $107.69 | +1.5% | Call | 26875P101 |
| BMBL | BUMBLE INC | 26,332 | $515K | 0.0% | $22.58 | 0.0% | COM CL A | 12047B105 |
| PEB | PEBBLEBROOK HOTEL TR | 36,665 | $515K | 0.0% | $16.12 | — | COM | 70509V100 |
| BALL | BALL CORP | 9,339 | $515K | 0.0% | $58.26 | -8.4% | COM | 058498106 |
| RMBS | RAMBUS INC DEL | 10,010 | $513K | 0.0% | $42.95 | 0.0% | COM | 750917106 |
| MUSA | MURPHY USA INC | 1,988 | $513K | 0.0% | $255.65 | +0.4% | COM | 626755102 |
| PAYO | PAYONEER GLOBAL INC | 81,512 | $512K | 0.0% | $5.95 | 0.0% | COM | 70451X104 |
| CRBG | COREBRIDGE FINL INC | 31,621 | $507K | 0.0% | $16.76 | -5.2% | COM | 21871X109 |
| UFPT | UFP TECHNOLOGIES INC | 3,900 | $506K | 0.0% | $116.18 | 0.0% | COM | 902673102 |
| NHC | NATIONAL HEALTHCARE CORP | 8,700 | $505K | 0.0% | $57.48 | 0.0% | COM | 635906100 |
| — | SURMODICS INC | 22,102 | $503K | 0.0% | $22.78 | — | COM | 868873100 |
| TFX | TELEFLEX INCORPORATED | 1,986 | $503K | 0.0% | $272.81 | -13.2% | COM | 879369106 |
| ADNT | ADIENT PLC | 12,263 | $502K | 0.0% | $36.73 | +13.7% | ORD SHS | G0084W101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 328 | $502K | 0.0% | $1252.75 | +19.9% | COM | 592688105 |
| — | CALLON PETE CO DEL | 15,000 | $502K | 0.0% | $33.44 | — | COM | 13123X508 |
| HST | HOST HOTELS & RESORTS INC | 30,385 | $501K | 0.0% | $14.63 | -0.6% | COM | 44107P104 |
| LVS | LAS VEGAS SANDS CORP | 8,716 | $501K | 0.0% | $41.63 | +28.4% | COM | 517834107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,073 | $500K | 0.0% | $59.85 | 0.0% | COM | 46269C102 |
| — | GOL LINHAS AEREAS INTELIGENT | 189,900 | $499K | 0.0% | — | — | Put | 38045R206 |
| TPICQ | TPI COMPOSITES INC | 38,258 | $499K | 0.0% | $12.75 | 0.0% | COM | 87266J104 |
| — | 89BIO INC | 32,665 | $497K | 0.0% | $15.23 | — | COM | 282559103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,000 | $497K | 0.0% | $95.71 | -4.4% | COM NEW | 12541W209 |
| — | LIBERTY GLOBAL PLC | 24,300 | $495K | 0.0% | $20.38 | — | SHS CL C | G5480U120 |
| ASUR | ASURE SOFTWARE INC | 34,100 | $494K | 0.0% | $11.80 | 0.0% | COM | 04649U102 |
| LAD | LITHIA MTRS INC | 2,156 | $494K | 0.0% | $263.11 | -7.6% | COM | 536797103 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 48,083 | $493K | 0.0% | $9.81 | +3.7% | CL A COM | 04687C105 |
| TOTL | SSGA ACTIVE ETF TR | 12,000 | $492K | 0.0% | $43.88 | — | SPDR TR TACTIC | 78467V848 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,075 | $492K | 0.0% | $49.01 | 0.0% | COM | 12769G100 |
| NVCR | NOVOCURE LTD | 8,173 | $492K | 0.0% | $79.91 | 0.0% | ORD SHS | G6674U108 |
| MAT | MATTEL INC | 26,648 | $491K | 0.0% | $20.48 | -9.3% | COM | 577081102 |
| BN | BROOKFIELD CORP | 15,053 | $491K | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,165 | $490K | 0.0% | $171.95 | +23.4% | COM | 398905109 |
| — | DOUBLELINE INCOME SOLUTIONS | 43,000 | $489K | 0.0% | $11.29 | — | COM | 258622109 |
| CTAS | CINTAS CORP | 1,056 | $489K | 0.0% | $96.86 | +11.0% | COM | 172908105 |
| LYFT | LYFT INC | 52,693 | $488K | 0.0% | $15.31 | -21.1% | CL A COM | 55087P104 |
| BEN | FRANKLIN RESOURCES INC | 18,097 | $488K | 0.0% | $24.91 | 0.0% | COM | 354613101 |
| FOUR | SHIFT4 PMTS INC | 6,408 | $486K | 0.0% | $64.41 | 0.0% | CL A | 82452J109 |
| CE | CELANESE CORP DEL | 4,448 | $484K | 0.0% | $101.70 | +8.7% | COM | 150870103 |
| — | TE CONNECTIVITY LTD | 3,689 | $484K | 0.0% | $125.49 | — | SHS | H84989104 |
| — | APTIV PLC | 4,302 | $483K | 0.0% | $102.00 | — | SHS | G6095L109 |
| ETN | EATON CORP PLC | 2,808 | $481K | 0.0% | $137.60 | +16.4% | SHS | G29183103 |
| SRLN | SSGA ACTIVE ETF TR | 11,584 | $480K | 0.0% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 281 | $480K | 0.0% | $31.42 | 0.0% | COM | 169656105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,717 | $479K | 0.0% | $37.33 | +1.8% | COM | 29415F104 |
| TNL | TRAVEL PLUS LEISURE CO | 12,219 | $479K | 0.0% | $35.58 | 0.0% | COM | 894164102 |
| — | GLOBAL STAR ACQUISITION INC | 46,447 | $478K | 0.0% | $10.11 | — | CLASS A COM | 37962G102 |
| PENN | PENN ENTERTAINMENT INC | 16,104 | $478K | 0.0% | $31.00 | 0.0% | COM | 707569109 |
| VICI | VICI PPTYS INC | 14,640 | $478K | 0.0% | $24.61 | +14.2% | COM | 925652109 |
| KMPR | KEMPER CORP | 8,717 | $476K | 0.0% | $57.96 | 0.0% | COM | 488401100 |
| PD | PAGERDUTY INC | 13,585 | $475K | 0.0% | $27.29 | +7.6% | COM | 69553P100 |
| SSTK | SHUTTERSTOCK INC | 6,545 | $475K | 0.0% | $69.93 | 0.0% | COM | 825690100 |
| ENB | ENBRIDGE INC | 12,351 | $471K | 0.0% | $32.44 | 0.0% | COM | 29250N105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,415 | $471K | 0.0% | $186.23 | 0.0% | CL A | 55825T103 |
| COIN | COINBASE GLOBAL INC | 6,946 | $469K | 0.0% | $67.93 | -11.8% | COM CL A | 19260Q107 |
| NYT | NEW YORK TIMES CO | 12,071 | $469K | 0.0% | $34.37 | +3.7% | CL A | 650111107 |
| FLR | FLUOR CORP NEW | 15,182 | $469K | 0.0% | $29.57 | +16.3% | COM | 343412102 |
| — | AVIDXCHANGE HOLDINGS INC | 60,144 | $469K | 0.0% | $10.52 | — | COM | 05368X102 |
| UBS | UBS GROUP AG | 21,953 | $468K | 0.0% | $19.07 | +9.4% | SHS | H42097107 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,679 | $467K | 0.0% | $99.89 | — | CL A | 512816109 |
| TECK | TECK RESOURCES LTD | 12,800 | $467K | 0.0% | $39.69 | 0.0% | Call | 878742204 |
| INSM | INSMED INC | 27,387 | $467K | 0.0% | $19.43 | 0.0% | COM PAR $.01 | 457669307 |
| AER | AERCAP HOLDINGS NV | 8,300 | $467K | 0.0% | $58.91 | 0.0% | Put | N00985106 |
| ALB | ALBEMARLE CORP | 2,107 | $466K | 0.0% | $245.77 | -4.1% | COM | 012653101 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,956 | $465K | 0.0% | $27.41 | — | COM | 681936100 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 44,431 | $464K | 0.0% | $9.96 | — | CL A ORD SHS | G69768102 |
| LNG | CHENIERE ENERGY INC | 2,939 | $463K | 0.0% | $127.91 | +18.0% | COM NEW | 16411R208 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,900 | $463K | 0.0% | $25.75 | -34.4% | Put | 76954A103 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,100 | $463K | 0.0% | $30.36 | 0.0% | COM | Y41053102 |
| DOCU | DOCUSIGN INC | 7,930 | $462K | 0.0% | $48.68 | +22.5% | COM | 256163106 |
| R | RYDER SYS INC | 5,177 | $462K | 0.0% | $78.63 | +17.1% | COM | 783549108 |
| — | TWO | 45,072 | $462K | 0.0% | $9.90 | — | COM CL A | G9152V101 |
| TXN | TEXAS INSTRS INC | 2,466 | $459K | 0.0% | $159.85 | +0.9% | COM | 882508104 |
| SNAP | SNAP INC | 40,900 | $458K | 0.0% | $30.44 | -65.5% | CL A | 83304A106 |
| TEAM | ATLASSIAN CORPORATION | 2,664 | $456K | 0.0% | $159.52 | 0.0% | CL A | 049468101 |
| IRM | IRON MTN INC DEL | 8,604 | $455K | 0.0% | $47.24 | 0.0% | COM | 46284V101 |
| GTLS | CHART INDS INC | 3,627 | $455K | 0.0% | $144.44 | -10.9% | COM | 16115Q308 |
| GDDY | GODADDY INC | 5,848 | $455K | 0.0% | $73.69 | +4.8% | CL A | 380237107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,975 | $454K | 0.0% | $75.99 | — | COM | 45781V101 |
| UDR | UDR INC | 11,057 | $454K | 0.0% | $43.73 | -16.1% | COM | 902653104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,000 | $448K | 0.0% | $102.43 | 0.0% | Put | 33616C100 |
| BELFB | BEL FUSE INC | 11,905 | $447K | 0.0% | $35.56 | 0.0% | CL B | 077347300 |
| TGLS | TECNOGLASS INC | 10,662 | $447K | 0.0% | $35.10 | 0.0% | ORD SHS | G87264100 |
| WHR | WHIRLPOOL CORP | 3,386 | $447K | 0.0% | $177.93 | -20.0% | COM | 963320106 |
| OPTU | ALTICE USA INC | 130,385 | $446K | 0.0% | $10.57 | -59.8% | CL A | 02156K103 |
| MAA | MID-AMER APT CMNTYS INC | 2,948 | $445K | 0.0% | $141.55 | 0.0% | COM | 59522J103 |
| IOT | SAMSARA INC | 22,577 | $445K | 0.0% | $15.85 | 0.0% | COM CL A | 79589L106 |
| NTRS | NORTHERN TR CORP | 5,033 | $444K | 0.0% | $84.16 | 0.0% | COM | 665859104 |
| BKU | BANKUNITED INC | 19,616 | $443K | 0.0% | $31.61 | -8.2% | COM | 06652K103 |
| — | NUVASIVE INC | 10,710 | $442K | 0.0% | $41.31 | — | COM | 670704105 |
| UIS | UNISYS CORP | 114,003 | $442K | 0.0% | $4.83 | 0.0% | COM NEW | 909214306 |
| LEN | LENNAR CORP | 4,200 | $441K | 0.0% | $85.61 | +8.3% | Put | 526057104 |
| HALO | HALOZYME THERAPEUTICS INC | 11,543 | $441K | 0.0% | $46.91 | 0.0% | COM | 40637H109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 18,679 | $440K | 0.0% | $41.32 | -49.2% | SHS | M9T951109 |
| TYL | TYLER TECHNOLOGIES INC | 1,241 | $440K | 0.0% | $347.60 | -6.4% | COM | 902252105 |
| GDEN | GOLDEN ENTMT INC | 10,107 | $440K | 0.0% | $35.94 | 0.0% | COM | 381013101 |
| LIVN | LIVANOVA PLC | 10,068 | $439K | 0.0% | $50.64 | 0.0% | SHS | G5509L101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,344 | $438K | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| HUN | HUNTSMAN CORP | 16,000 | $438K | 0.0% | $29.80 | 0.0% | COM | 447011107 |
| RVLV | REVOLVE GROUP INC | 16,597 | $437K | 0.0% | $25.82 | 0.0% | CL A | 76156B107 |
| PETS | PETMED EXPRESS INC | 26,858 | $436K | 0.0% | $20.71 | -9.1% | COM | 716382106 |
| DNUT | KRISPY KREME INC | 28,026 | $436K | 0.0% | $12.57 | 0.0% | COM | 50101L106 |
| — | ARCH RESOURCES INC | 3,306 | $435K | 0.0% | $137.73 | — | CL A | 03940R107 |
| — | ENGAGESMART INC | 22,563 | $434K | 0.0% | $19.25 | — | COMMON STOCK | 29283F103 |
| BAP | CREDICORP LTD | 3,280 | $434K | 0.0% | $128.51 | -3.8% | COM | G2519Y108 |
| — | MIRATI THERAPEUTICS INC | 11,656 | $433K | 0.0% | $51.35 | — | COM | 60468T105 |
| PAGS | PAGSEGURO DIGITAL LTD | 50,561 | $433K | 0.0% | $10.64 | -16.0% | COM CL A | G68707101 |
| NWSA | NEWS CORP NEW | 25,083 | $433K | 0.0% | $17.83 | 0.0% | CL A | 65249B109 |
| TDC | TERADATA CORP DEL | 10,744 | $433K | 0.0% | $34.41 | +8.0% | COM | 88076W103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,862 | $433K | 0.0% | $232.68 | 0.0% | SHS | G96629103 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,923 | $432K | 0.0% | $63.73 | 0.0% | COM | 844895102 |
| XYZ | BLOCK INC | 6,289 | $432K | 0.0% | $122.33 | -38.8% | CL A | 852234103 |
| PATH | UIPATH INC | 24,503 | $430K | 0.0% | $34.43 | -56.1% | CL A | 90364P105 |
| BOX | BOX INC | 16,052 | $430K | 0.0% | $28.44 | +5.9% | CL A | 10316T104 |
| AAT | AMERICAN ASSETS TR INC | 23,029 | $428K | 0.0% | $26.50 | — | COM | 024013104 |
| SAH | SONIC AUTOMOTIVE INC | 7,878 | $428K | 0.0% | $53.82 | 0.0% | CL A | 83545G102 |
| — | VERVE THERAPEUTICS INC | 29,666 | $428K | 0.0% | $14.42 | — | COM | 92539P101 |
| FTI | TECHNIPFMC PLC | 31,252 | $427K | 0.0% | $13.30 | 0.0% | COM | G87110105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,898 | $426K | 0.0% | $79.22 | -1.6% | COM | 00404A109 |
| — | MULTIPLAN CORPORATION | 400,000 | $424K | 0.0% | $1.15 | — | COM | 62548M100 |
| ARVN | ARVINAS INC | 15,514 | $424K | 0.0% | $31.59 | 0.0% | COM | 04335A105 |
| DINO | HF SINCLAIR CORP | 8,750 | $423K | 0.0% | $41.44 | +10.9% | COM | 403949100 |
| MMSI | MERIT MED SYS INC | 5,713 | $422K | 0.0% | $70.16 | 0.0% | COM | 589889104 |
| HLF | HERBALIFE NUTRITION LTD | 26,225 | $422K | 0.0% | $17.55 | +0.8% | COM SHS | G4412G101 |
| — | SMARTSHEET INC | 8,810 | $421K | 0.0% | $47.80 | — | COM CL A | 83200N103 |
| VALE | VALE S A | 26,684 | $421K | 0.0% | $15.22 | — | SPONSORED ADS | 91912E105 |
| — | HANESBRANDS INC | 79,898 | $420K | 0.0% | $6.10 | — | COM | 410345102 |
| MS | MORGAN STANLEY | 4,783 | $420K | 0.0% | $85.83 | -1.2% | COM NEW | 617446448 |
| — | ENDEAVOR GROUP HLDGS INC | 17,548 | $420K | 0.0% | $23.48 | — | CL A COM | 29260Y109 |
| IYR | ISHARES TR | 4,932 | $419K | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| VC | VISTEON CORP | 2,658 | $417K | 0.0% | $140.15 | +9.9% | COM NEW | 92839U206 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,051 | $417K | 0.0% | $36.75 | — | COM | 931427108 |
| RF | REGIONS FINANCIAL CORP NEW | 22,431 | $416K | 0.0% | $19.05 | 0.0% | COM | 7591EP100 |
| CFLT | CONFLUENT INC | 17,216 | $414K | 0.0% | $25.34 | -8.5% | CLASS A COM | 20717M103 |
| PII | POLARIS INC | 3,734 | $413K | 0.0% | $111.63 | -0.7% | COM | 731068102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 37,690 | $413K | 0.0% | $9.61 | -8.3% | COM | 05156V102 |
| AVAV | AEROVIRONMENT INC | 4,484 | $411K | 0.0% | $88.55 | 0.0% | COM | 008073108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,424 | $410K | 0.0% | $85.26 | +5.0% | CL A | 099502106 |
| ELME | ELME COMMUNITIES | 22,951 | $410K | 0.0% | $17.80 | — | SH BEN INT | 939653101 |
| AGCO | AGCO CORP | 3,021 | $408K | 0.0% | $103.46 | +18.6% | COM | 001084102 |
| AXP | AMERICAN EXPRESS CO | 2,474 | $408K | 0.0% | $153.96 | +3.9% | COM | 025816109 |
| HSY | HERSHEY CO | 1,600 | $407K | 0.0% | $217.16 | 0.0% | Call | 427866108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,187 | $407K | 0.0% | $55.13 | 0.0% | CL A | 499049104 |
| ADEA | ADEIA INC | 45,740 | $405K | 0.0% | $9.49 | 0.0% | COM | 00676P107 |
| SOUN | SOUNDHOUND AI INC | 146,584 | $405K | 0.0% | $2.36 | 0.0% | CLASS A COM | 836100107 |
| VNO | VORNADO RLTY TR | 26,263 | $404K | 0.0% | $26.49 | — | SH BEN INT | 929042109 |
| DVN | DEVON ENERGY CORP NEW | 7,968 | $403K | 0.0% | $54.61 | -7.4% | COM | 25179M103 |
| AMN | AMN HEALTHCARE SVCS INC | 4,850 | $402K | 0.0% | $103.19 | -8.8% | COM | 001744101 |
| IUSB | ISHARES TR | 8,708 | $402K | 0.0% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,100 | $402K | 0.0% | $45.13 | — | COM | 637417106 |
| SM | SM ENERGY CO | 14,266 | $402K | 0.0% | $37.86 | -25.0% | COM | 78454L100 |
| PAYX | PAYCHEX INC | 3,500 | $401K | 0.0% | $106.14 | -1.7% | Call | 704326107 |
| IMMR | IMMERSION CORP | 44,716 | $400K | 0.0% | $7.24 | +4.5% | COM | 452521107 |
| — | BLACK KNIGHT INC | 6,940 | $399K | 0.0% | $64.20 | — | COM | 09215C105 |
| IDXX | IDEXX LABS INC | 797 | $399K | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| ASC | ARDMORE SHIPPING CORP | 26,704 | $397K | 0.0% | $13.50 | 0.0% | COM | Y0207T100 |
| LPG | DORIAN LPG LTD | 19,769 | $394K | 0.0% | $20.34 | 0.0% | SHS USD | Y2106R110 |
| CWH | CAMPING WORLD HLDGS INC | 18,852 | $393K | 0.0% | $20.87 | 0.0% | CL A | 13462K109 |
| GBX | GREENBRIER COS INC | 12,214 | $393K | 0.0% | $27.82 | 0.0% | COM | 393657101 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 603,407 | $392K | 0.0% | $3.67 | -83.0% | COM | 58490H107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 29,331 | $392K | 0.0% | $19.53 | 0.0% | COM | 23954D109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 41,713 | $392K | 0.0% | $23.23 | -49.2% | COM | 28414H103 |
| NEO | NEOGENOMICS INC | 22,295 | $388K | 0.0% | $14.25 | 0.0% | COM NEW | 64049M209 |
| A | AGILENT TECHNOLOGIES INC | 2,800 | $387K | 0.0% | $146.89 | -2.5% | Call | 00846U101 |
| BCE | BCE INC | 8,648 | $387K | 0.0% | $39.93 | -9.7% | COM NEW | 05534B760 |
| IMVT | IMMUNOVANT INC | 24,910 | $386K | 0.0% | $17.35 | 0.0% | COM | 45258J102 |
| CHE | CHEMED CORP NEW | 713 | $383K | 0.0% | $504.69 | 0.0% | COM | 16359R103 |
| PMTS | CPI CARD GROUP INC | 8,498 | $382K | 0.0% | $37.09 | 0.0% | COM NEW | 12634H200 |
| BSX | BOSTON SCIENTIFIC CORP | 7,628 | $382K | 0.0% | $43.30 | +8.8% | COM | 101137107 |
| ACLX | ARCELLX INC | 12,345 | $380K | 0.0% | $30.34 | 0.0% | COMMON STOCK | 03940C100 |
| GLNG | GOLAR LNG LTD | 17,586 | $380K | 0.0% | $22.65 | -10.2% | SHS | G9456A100 |
| CNXX | CONX CORP | 37,121 | $380K | 0.0% | $9.91 | — | COM CL A | 212873103 |
| — | THOUGHTWORKS HOLDING INC | 51,363 | $378K | 0.0% | $7.36 | — | COM | 88546E105 |
| TGTX | TG THERAPEUTICS INC | 24,995 | $376K | 0.0% | $15.19 | 0.0% | COM | 88322Q108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,000 | $376K | 0.0% | $74.59 | +2.2% | Call | N53745100 |
| HAS | HASBRO INC | 6,975 | $374K | 0.0% | $77.85 | -35.5% | COM | 418056107 |
| TNDM | TANDEM DIABETES CARE INC | 9,141 | $371K | 0.0% | $41.40 | 0.0% | COM NEW | 875372203 |
| CHD | CHURCH & DWIGHT CO INC | 4,193 | $371K | 0.0% | $84.11 | -4.1% | COM | 171340102 |
| AVT | AVNET INC | 8,190 | $370K | 0.0% | $37.14 | +11.2% | COM | 053807103 |
| — | BALLYS CORPORATION | 18,953 | $370K | 0.0% | $19.52 | — | COM | 05875B106 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,758 | $368K | 0.0% | $37.71 | -0.8% | COM | 06417N103 |
| UPBD | UPBOUND GROUP INC | 15,000 | $368K | 0.0% | $25.74 | 0.0% | COM | 76009N100 |
| GIS | GENERAL MLS INC | 4,287 | $366K | 0.0% | $61.63 | +16.7% | COM | 370334104 |
| ALKS | ALKERMES PLC | 12,985 | $366K | 0.0% | $27.41 | -0.6% | SHS | G01767105 |
| — | LAVA MEDTECH ACQUISITION COR | 35,070 | $366K | 0.0% | $9.95 | — | CLASS A COM | 519345102 |
| ARHS | ARHAUS INC | 44,122 | $366K | 0.0% | $11.66 | 0.0% | COM CL A | 04035M102 |
| VITL | VITAL FARMS INC | 23,906 | $366K | 0.0% | $15.83 | 0.0% | COM | 92847W103 |
| — | INDEPENDENT BANK GROUP INC | 7,888 | $366K | 0.0% | $46.35 | — | COM | 45384B106 |
| INGR | INGREDION INC | 3,578 | $364K | 0.0% | $91.45 | +9.1% | COM | 457187102 |
| SLM | SLM CORP | 29,361 | $364K | 0.0% | $15.43 | -4.3% | COM | 78442P106 |
| UGI | UGI CORP NEW | 10,437 | $363K | 0.0% | $38.92 | -2.6% | COM | 902681105 |
| NEM | NEWMONT CORP | 7,400 | $363K | 0.0% | $55.84 | -19.7% | Put | 651639106 |
| ESI | ELEMENT SOLUTIONS INC | 18,684 | $361K | 0.0% | $19.41 | -2.4% | COM | 28618M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,875 | $360K | 0.0% | $102.73 | — | SPONSORED ADS | 874039100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,446 | $359K | 0.0% | $147.37 | -7.5% | COM | 11133T103 |
| HSIC | HENRY SCHEIN INC | 4,375 | $357K | 0.0% | $81.49 | 0.0% | COM | 806407102 |
| G | GENPACT LIMITED | 7,705 | $356K | 0.0% | $44.77 | 0.0% | SHS | G3922B107 |
| MEDP | MEDPACE HLDGS INC | 1,892 | $356K | 0.0% | $206.82 | 0.0% | COM | 58506Q109 |
| SYNA | SYNAPTICS INC | 3,201 | $356K | 0.0% | $144.94 | -20.5% | COM | 87157D109 |
| — | SUNNOVA ENERGY INTL INC. | 22,776 | $356K | 0.0% | $18.14 | — | COM | 86745K104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 89,700 | $355K | 0.0% | $3.59 | 0.0% | COM | G65773106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 616 | $355K | 0.0% | $548.21 | +1.9% | COM | 883556102 |
| KN | KNOWLES CORP | 20,819 | $354K | 0.0% | $17.45 | 0.0% | COM | 49926D109 |
| VAL | VALARIS LIMITED | 5,433 | $353K | 0.0% | $53.82 | +29.5% | CL A | G9460G101 |
| AROC | ARCHROCK INC | 36,110 | $353K | 0.0% | $8.70 | 0.0% | COM | 03957W106 |
| GOOGL | ALPHABET INC | 3,400 | $353K | 0.0% | $106.88 | -10.9% | Call | 02079K305 |
| NOV | NOV INC | 19,008 | $352K | 0.0% | $17.87 | +20.8% | COM | 62955J103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 35,598 | $351K | 0.0% | $10.11 | +3.0% | COMMON STOCK | 47103N106 |
| XPO | XPO INC | 10,977 | $350K | 0.0% | $35.33 | +1.9% | COM | 983793100 |
| VERX | VERTEX INC | 16,919 | $350K | 0.0% | $15.42 | 0.0% | CL A | 92538J106 |
| — | SHAW COMMUNICATIONS INC | 11,700 | $350K | 0.0% | $28.78 | — | Put | 82028K200 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,459 | $349K | 0.0% | $123.04 | +7.5% | COM | 03820C105 |
| — | SOLARWINDS CORP | 40,581 | $349K | 0.0% | $8.60 | — | COM NEW | 83417Q204 |
| NFG | NATIONAL FUEL GAS CO | 6,033 | $348K | 0.0% | $66.93 | -13.4% | COM | 636180101 |
| KEX | KIRBY CORP | 4,996 | $348K | 0.0% | $66.74 | +3.2% | COM | 497266106 |
| OMC | OMNICOM GROUP INC | 3,691 | $348K | 0.0% | $68.82 | +16.8% | COM | 681919106 |
| BLBD | BLUE BIRD CORP | 16,980 | $347K | 0.0% | $17.84 | 0.0% | COM | 095306106 |
| BDX | BECTON DICKINSON & CO | 1,400 | $347K | 0.0% | $232.56 | -0.1% | Call | 075887109 |
| PZZA | PAPA JOHNS INTL INC | 4,625 | $347K | 0.0% | $72.66 | +4.2% | COM | 698813102 |
| STKL | SUNOPTA INC | 44,974 | $346K | 0.0% | $8.00 | 0.0% | COM | 8676EP108 |
| ESTC | ELASTIC N V | 5,972 | $346K | 0.0% | $75.88 | -24.9% | ORD SHS | N14506104 |
| CRI | CARTERS INC | 4,806 | $346K | 0.0% | $66.91 | 0.0% | COM | 146229109 |
| SGI | TEMPUR SEALY INTL INC | 8,751 | $346K | 0.0% | $39.78 | 0.0% | COM | 88023U101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,726 | $346K | 0.0% | $58.42 | 0.0% | COM | 71377A103 |
| TRNO | TERRENO RLTY CORP | 5,348 | $345K | 0.0% | $64.60 | — | COM | 88146M101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,332 | $345K | 0.0% | $79.72 | — | LG-TERM COR BD | 92206C813 |
| UPS | UNITED PARCEL SERVICE INC | 1,778 | $345K | 0.0% | $160.91 | -1.7% | CL B | 911312106 |
| MAIN | MAIN STR CAP CORP | 8,666 | $342K | 0.0% | $39.42 | 0.0% | COM | 56035L104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,796 | $342K | 0.0% | $25.52 | -11.1% | COM | 131193104 |
| TWST | TWIST BIOSCIENCE CORP | 22,574 | $340K | 0.0% | $22.09 | 0.0% | COM | 90184D100 |
| ARW | ARROW ELECTRS INC | 2,721 | $340K | 0.0% | $118.95 | -0.3% | COM | 042735100 |
| PUMP | PROPETRO HLDG CORP | 47,233 | $340K | 0.0% | $9.07 | 0.0% | COM | 74347M108 |
| JEF | JEFFERIES FINL GROUP INC | 10,587 | $336K | 0.0% | $29.68 | +11.2% | COM | 47233W109 |
| CHRS | COHERUS BIOSCIENCES INC | 49,089 | $336K | 0.0% | $7.76 | 0.0% | COM | 19249H103 |
| — | ROC ENERGY ACQUISITION CORP | 32,128 | $336K | 0.0% | $10.45 | — | COMMON STOCK | 77118V108 |
| LASR | NLIGHT INC | 32,980 | $336K | 0.0% | $11.52 | 0.0% | COM | 65487K100 |
| TBT | PROSHARES TR | 12,000 | $336K | 0.0% | $28.07 | — | PSHS ULTSH 20YRS | 74347B201 |
| ASB | ASSOCIATED BANC CORP | 18,660 | $336K | 0.0% | $18.08 | +7.3% | COM | 045487105 |
| — | THE REALREAL INC | 959 | $333K | 0.0% | $0.38 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| USO | UNITED STS OIL FD LP | 5,000 | $332K | 0.0% | $66.44 | — | UNITS | 91232N207 |
| JBGS | JBG SMITH PPTYS | 21,965 | $331K | 0.0% | $15.06 | — | COM | 46590V100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 13,000 | $331K | 0.0% | $32.06 | 0.0% | COM | 92790C104 |
| UVE | UNIVERSAL INS HLDGS INC | 18,100 | $330K | 0.0% | $14.79 | 0.0% | COM | 91359V107 |
| — | ALTERYX INC | 5,604 | $330K | 0.0% | $56.41 | — | COM CL A | 02156B103 |
| — | ARES ACQUISITION CORPORATION | 31,896 | $329K | 0.0% | $10.32 | — | COM CL A | G33032106 |
| DKNG | DRAFTKINGS INC NEW | 17,000 | $329K | 0.0% | $14.08 | +18.1% | COM CL A | 26142V105 |
| DKNG | DRAFTKINGS INC NEW | 17,000 | $329K | 0.0% | $14.08 | +18.1% | Put | 26142V105 |
| EWZ | ISHARES INC | 12,000 | $329K | 0.0% | $27.38 | — | MSCI BRAZIL ETF | 464286400 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,905 | $328K | 0.0% | $10.13 | 0.0% | COM | 75689M101 |
| ATKR | ATKORE INC | 2,320 | $326K | 0.0% | $130.69 | 0.0% | COM | 047649108 |
| FIVN | FIVE9 INC | 4,504 | $326K | 0.0% | $71.53 | 0.0% | COM | 338307101 |
| ORI | OLD REP INTL CORP | 13,033 | $325K | 0.0% | $20.43 | 0.0% | COM | 680223104 |
| — | LITHIUM AMERS CORP NEW | 14,954 | $325K | 0.0% | $25.73 | — | COM NEW | 53680Q207 |
| — | MARINUS PHARMACEUTICALS INC | 47,108 | $325K | 0.0% | $6.90 | — | COM NEW | 56854Q200 |
| — | ENCORE WIRE CORP | 1,751 | $325K | 0.0% | $118.56 | — | COM | 292562105 |
| ATI | ATI INC | 8,211 | $324K | 0.0% | $22.36 | +68.9% | COM | 01741R102 |
| — | ATRION CORP | 515 | $323K | 0.0% | $627.91 | — | COM | 049904105 |
| VECO | VEECO INSTRS INC DEL | 15,232 | $322K | 0.0% | $20.57 | 0.0% | COM | 922417100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,923 | $319K | 0.0% | $52.46 | -51.1% | COMMON STOCK | 98980F104 |
| FXI | ISHARES TR | 10,800 | $319K | 0.0% | $27.58 | — | Call | 464287184 |
| FXI | ISHARES TR | 10,800 | $319K | 0.0% | $27.58 | — | Put | 464287184 |
| — | CATALENT INC | 4,847 | $318K | 0.0% | $65.71 | — | COM | 148806102 |
| HTH | HILLTOP HOLDINGS INC | 10,722 | $318K | 0.0% | $31.55 | 0.0% | COM | 432748101 |
| — | LAM RESEARCH CORP | 600 | $318K | 0.0% | $582.33 | — | Call | 512807108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 265,000 | $318K | 0.0% | $1.51 | -2.5% | COM | 18453H106 |
| — | R1 RCM INC | 21,197 | $318K | 0.0% | $15.00 | — | COM | 77634L105 |
| YEXT | YEXT INC | 33,039 | $318K | 0.0% | $7.70 | 0.0% | COM | 98585N106 |
| AZTA | AZENTA INC | 7,107 | $317K | 0.0% | $49.52 | 0.0% | COM | 114340102 |
| MFC | MANULIFE FINL CORP | 17,246 | $317K | 0.0% | $18.94 | +0.4% | COM | 56501R106 |
| — | INVITAE CORP | 234,173 | $316K | 0.0% | $1.35 | — | COM | 46185L103 |
| CRC | CALIFORNIA RES CORP | 8,206 | $316K | 0.0% | $38.05 | 0.0% | COM STOCK | 13057Q305 |
| CMP | COMPASS MINERALS INTL INC | 9,197 | $315K | 0.0% | $38.98 | 0.0% | COM | 20451N101 |
| — | CHAMPIONX CORPORATION | 11,620 | $315K | 0.0% | $19.78 | — | COM | 15872M104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,353 | $315K | 0.0% | $31.06 | 0.0% | COM | 57637H103 |
| TWLO | TWILIO INC | 4,717 | $314K | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| SYK | STRYKER CORPORATION | 1,100 | $314K | 0.0% | $257.74 | 0.0% | Call | 863667101 |
| CGNX | COGNEX CORP | 6,327 | $314K | 0.0% | $53.67 | -7.8% | COM | 192422103 |
| AX | AXOS FINANCIAL INC | 8,489 | $313K | 0.0% | $41.36 | +4.3% | COM | 05465C100 |
| HAE | HAEMONETICS CORP MASS | 3,780 | $313K | 0.0% | $80.95 | 0.0% | COM | 405024100 |
| SWBI | SMITH & WESSON BRANDS INC | 25,294 | $311K | 0.0% | $10.70 | 0.0% | COM | 831754106 |
| NOW | SERVICENOW INC | 670 | $311K | 0.0% | $105.42 | -17.4% | COM | 81762P102 |
| RCEL | AVITA MEDICAL INC | 22,287 | $311K | 0.0% | $10.64 | 0.0% | COM | 05380C102 |
| IAC | IAC INC | 6,032 | $311K | 0.0% | $42.82 | 0.0% | COM NEW | 44891N208 |
| RAMP | LIVERAMP HLDGS INC | 14,182 | $311K | 0.0% | $23.86 | 0.0% | COM | 53815P108 |
| — | PARAGON 28 INC | 18,213 | $311K | 0.0% | $17.07 | — | COM | 69913P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,981 | $311K | 0.0% | $102.84 | -2.5% | COM | 45866F104 |
| FNB | F N B CORP | 26,754 | $310K | 0.0% | $10.30 | +17.1% | COM | 302520101 |
| CVI | CVR ENERGY INC | 9,460 | $310K | 0.0% | $23.81 | +11.4% | COM | 12662P108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,745 | $310K | 0.0% | $96.22 | -18.3% | COM | 28176E108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,845 | $310K | 0.0% | $35.79 | +20.7% | COM | 01973R101 |
| MVIS | MICROVISION INC DEL | 115,923 | $310K | 0.0% | $2.53 | 0.0% | COM NEW | 594960304 |
| KLIC | KULICKE & SOFFA INDS INC | 5,873 | $309K | 0.0% | $49.35 | 0.0% | COM | 501242101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,603 | $307K | 0.0% | $165.38 | +11.7% | COM | 363576109 |
| IBN | ICICI BANK LIMITED | 14,210 | $307K | 0.0% | $18.93 | — | ADR | 45104G104 |
| RDN | RADIAN GROUP INC | 13,820 | $305K | 0.0% | $19.41 | 0.0% | COM | 750236101 |
| DNOW | NOW INC | 27,357 | $305K | 0.0% | $12.52 | 0.0% | COM | 67011P100 |
| VCYT | VERACYTE INC | 13,670 | $305K | 0.0% | $24.17 | 0.0% | COM | 92337F107 |
| BBBY | OVERSTOCK COM INC DEL | 15,000 | $304K | 0.0% | $22.73 | -9.8% | COM | 690370101 |
| CNM | CORE & MAIN INC | 13,152 | $304K | 0.0% | $22.02 | 0.0% | CL A | 21874C102 |
| TERN | TERNS PHARMACEUTICALS INC | 25,590 | $303K | 0.0% | $9.56 | 0.0% | COM | 880881107 |
| RJF | RAYMOND JAMES FINL INC | 3,242 | $302K | 0.0% | $98.18 | +3.3% | COM | 754730109 |
| — | LIVENT CORP | 13,921 | $302K | 0.0% | $26.07 | — | COM | 53814L108 |
| TOST | TOAST INC | 17,028 | $302K | 0.0% | $17.11 | +15.2% | CL A | 888787108 |
| SB | SAFE BULKERS INC | 81,800 | $302K | 0.0% | $3.36 | 0.0% | COM | Y7388L103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,733 | $301K | 0.0% | $104.74 | 0.0% | COM | 302130109 |
| EHC | ENCOMPASS HEALTH CORP | 5,555 | $301K | 0.0% | $56.88 | 0.0% | COM | 29261A100 |
| RGEN | REPLIGEN CORP | 1,779 | $300K | 0.0% | $178.42 | 0.0% | COM | 759916109 |
| MGNI | MAGNITE INC | 32,315 | $299K | 0.0% | $10.65 | 0.0% | COM | 55955D100 |
| BMEA | BIOMEA FUSION INC | 9,643 | $299K | 0.0% | $12.43 | 0.0% | COM | 09077A106 |
| PVH | PVH CORPORATION | 3,345 | $298K | 0.0% | $81.15 | 0.0% | COM | 693656100 |
| FOLD | AMICUS THERAPEUTICS INC | 26,859 | $298K | 0.0% | $12.33 | 0.0% | COM | 03152W109 |
| LEA | LEAR CORP | 2,134 | $298K | 0.0% | $121.88 | +4.9% | COM NEW | 521865204 |
| SAIA | SAIA INC | 1,090 | $297K | 0.0% | $266.90 | 0.0% | COM | 78709Y105 |
| HUN | HUNTSMAN CORP | 10,800 | $295K | 0.0% | $29.80 | 0.0% | Call | 447011107 |
| — | CAREMAX INC | 110,615 | $295K | 0.0% | $5.48 | — | COM CL A | 14171W103 |
| TDOC | TELADOC HEALTH INC | 11,402 | $295K | 0.0% | $26.96 | -0.7% | COM | 87918A105 |
| FLO | FLOWERS FOODS INC | 10,772 | $295K | 0.0% | $22.87 | +4.3% | COM | 343498101 |
| GPRE | GREEN PLAINS INC | 9,509 | $295K | 0.0% | $32.61 | 0.0% | COM | 393222104 |
| — | INFORMATICA INC | 17,925 | $294K | 0.0% | $16.40 | — | COM CL A | 45674M101 |
| — | ARTIVION INC | 325 | $294K | 0.0% | $904.50 | — | NOTE 4.250% 7/0 | 228903AB6 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,963 | $294K | 0.0% | $14.34 | +32.2% | SHS USD | G4863A108 |
| GSM | FERROGLOBE PLC | 59,410 | $293K | 0.0% | $4.56 | -1.3% | SHS | G33856108 |
| SOFI | SOFI TECHNOLOGIES INC | 48,300 | $293K | 0.0% | $6.06 | 0.0% | COM | 83406F102 |
| TD | TORONTO DOMINION BK ONT | 4,892 | $293K | 0.0% | $64.60 | +0.0% | COM NEW | 891160509 |
| RKT | ROCKET COS INC | 32,100 | $291K | 0.0% | $7.73 | +5.5% | COM CL A | 77311W101 |
| — | WOLFSPEED INC | 4,475 | $291K | 0.0% | $69.01 | — | COM | 977852102 |
| MS | MORGAN STANLEY | 3,300 | $290K | 0.0% | $85.83 | -1.2% | Call | 617446448 |
| — | NEW YORK CMNTY BANCORP INC | 32,000 | $289K | 0.0% | $9.88 | — | Put | 649445103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,221 | $289K | 0.0% | $91.92 | — | COM | 78377T107 |
| DXC | DXC TECHNOLOGY CO | 11,306 | $289K | 0.0% | $27.26 | 0.0% | COM | 23355L106 |
| — | SCREAMING EAGLE ACQUISITN CO | 28,464 | $289K | 0.0% | $9.59 | — | CLASS A ORD SHS | G79407105 |
| MCO | MOODYS CORP | 942 | $288K | 0.0% | $294.98 | 0.0% | COM | 615369105 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $287K | 0.0% | $267.29 | +1.1% | Call | 009158106 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $287K | 0.0% | $82.23 | +3.1% | Put | 209115104 |
| — | PINNACLE FINL PARTNERS INC | 5,194 | $287K | 0.0% | $55.16 | — | COM | 72346Q104 |
| BROS | DUTCH BROS INC | 9,052 | $286K | 0.0% | $33.85 | 0.0% | CL A | 26701L100 |
| AFYA | AFYA LTD | 25,582 | $285K | 0.0% | $12.96 | 0.0% | CL A COM | G01125106 |
| RNG | RINGCENTRAL INC | 9,263 | $284K | 0.0% | $100.06 | -64.3% | CL A | 76680R206 |
| ALK | ALASKA AIR GROUP INC | 6,760 | $284K | 0.0% | $49.54 | -5.3% | COM | 011659109 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,937 | $283K | 0.0% | $23.71 | — | SH BEN INT | 22002T108 |
| GTY | GETTY RLTY CORP NEW | 7,799 | $281K | 0.0% | $36.03 | — | COM | 374297109 |
| DAR | DARLING INGREDIENTS INC | 4,807 | $281K | 0.0% | $62.86 | 0.0% | COM | 237266101 |
| VICR | VICOR CORP | 5,976 | $281K | 0.0% | $55.47 | 0.0% | COM | 925815102 |
| NWL | NEWELL BRANDS INC | 22,543 | $280K | 0.0% | $14.98 | -17.0% | COM | 651229106 |
| USIG | ISHARES TR | 5,525 | $280K | 0.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| CHGG | CHEGG INC | 17,133 | $279K | 0.0% | $22.05 | -15.2% | COM | 163092109 |
| FLYW | FLYWIRE CORPORATION | 9,509 | $279K | 0.0% | $26.34 | 0.0% | COM VTG | 302492103 |
| BIGGQ | BIG LOTS INC | 25,450 | $279K | 0.0% | $21.52 | -31.1% | COM | 089302103 |
| VEEV | VEEVA SYS INC | 1,514 | $278K | 0.0% | $228.86 | -25.5% | CL A COM | 922475108 |
| SPSB | SPDR SER TR | 9,390 | $278K | 0.0% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,079 | $278K | 0.0% | $85.36 | 0.0% | COM | 198516106 |
| EXFY | EXPENSIFY INC | 34,032 | $277K | 0.0% | $8.90 | 0.0% | COM CL A | 30219Q106 |
| CRTAF | CARTICA ACQUISITION CORP | 26,302 | $277K | 0.0% | $10.24 | +2.1% | CLASS A ORD SHS | G1995D109 |
| PTON | PELOTON INTERACTIVE INC | 24,353 | $276K | 0.0% | $12.03 | 0.0% | CL A COM | 70614W100 |
| ARCB | ARCBEST CORP | 2,988 | $276K | 0.0% | $88.48 | 0.0% | COM | 03937C105 |
| PAX | PATRIA INVESTMENTS LIMITED | 18,650 | $276K | 0.0% | $12.74 | 0.0% | COM CL A | G69451105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,380 | $275K | 0.0% | $17.59 | — | COM NEW | 035710839 |
| DBRG | DIGITALBRIDGE GROUP INC | 22,848 | $274K | 0.0% | $12.45 | 0.0% | CL A NEW | 25401T603 |
| NTRA | NATERA INC | 4,920 | $273K | 0.0% | $47.99 | 0.0% | COM | 632307104 |
| PRU | PRUDENTIAL FINL INC | 3,300 | $273K | 0.0% | $82.70 | -0.0% | Put | 744320102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14,514 | $272K | 0.0% | $18.68 | 0.0% | COM CL A | Y27183600 |
| MLKN | MILLERKNOLL INC | 13,297 | $272K | 0.0% | $20.27 | 0.0% | COM | 600544100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,615 | $272K | 0.0% | $164.83 | 0.0% | CL A | 942749102 |
| FRPT | FRESHPET INC | 4,102 | $272K | 0.0% | $61.41 | 0.0% | COM | 358039105 |
| DNLI | DENALI THERAPEUTICS INC | 11,782 | $271K | 0.0% | $27.52 | 0.0% | COM | 24823R105 |
| ABR | ARBOR REALTY TRUST INC | 23,585 | $271K | 0.0% | $11.49 | — | COM | 038923108 |
| ATEC | ALPHATEC HLDGS INC | 17,362 | $271K | 0.0% | $11.77 | +20.1% | COM NEW | 02081G201 |
| QTRX | QUANTERIX CORP | 24,007 | $271K | 0.0% | $12.78 | 0.0% | COM | 74766Q101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,238 | $270K | 0.0% | $73.16 | 0.0% | CL A COM STK | 03990B101 |
| SCVL | SHOE CARNIVAL INC | 10,495 | $269K | 0.0% | $26.08 | 0.0% | COM | 824889109 |
| CWEN | CLEARWAY ENERGY INC | 8,581 | $269K | 0.0% | $27.84 | -2.8% | CL C | 18539C204 |
| CORT | CORCEPT THERAPEUTICS INC | 12,400 | $269K | 0.0% | — | — | Call | 218352102 |
| GT | GOODYEAR TIRE & RUBR CO | 24,263 | $267K | 0.0% | $11.09 | 0.0% | COM | 382550101 |
| ASLE | AERSALE CORPORATION | 15,510 | $267K | 0.0% | $17.78 | 0.0% | COM | 00810F106 |
| YOU | CLEAR SECURE INC | 10,194 | $267K | 0.0% | $24.13 | +6.1% | COM CL A | 18467V109 |
| — | HIRERIGHT HOLDINGS CORPORATI | 25,100 | $266K | 0.0% | $10.61 | — | COM | 433537107 |
| FND | FLOOR & DECOR HLDGS INC | 2,708 | $266K | 0.0% | $81.41 | +10.4% | CL A | 339750101 |
| MAR | MARRIOTT INTL INC NEW | 1,600 | $266K | 0.0% | $160.57 | +0.8% | Put | 571903202 |
| IVZ | INVESCO LTD | 16,092 | $264K | 0.0% | $18.49 | -15.9% | SHS | G491BT108 |
| DPZ | DOMINOS PIZZA INC | 800 | $264K | 0.0% | $324.35 | -1.6% | Put | 25754A201 |
| QLYS | QUALYS INC | 2,029 | $264K | 0.0% | $117.19 | 0.0% | COM | 74758T303 |
| BC | BRUNSWICK CORP | 3,210 | $263K | 0.0% | $77.37 | 0.0% | COM | 117043109 |
| — | BERRY GLOBAL GROUP INC | 4,447 | $262K | 0.0% | $60.43 | — | COM | 08579W103 |
| UNP | UNION PAC CORP | 1,300 | $262K | 0.0% | $209.12 | -9.4% | Call | 907818108 |
| PBF | PBF ENERGY INC | 6,001 | $260K | 0.0% | $31.06 | +35.6% | CL A | 69318G106 |
| — | ROCKET LAB USA INC | 64,300 | $260K | 0.0% | $4.04 | — | COM | 773122106 |
| CVBF | CVB FINL CORP | 15,568 | $260K | 0.0% | $19.92 | 0.0% | COM | 126600105 |
| UMBF | UMB FINL CORP | 4,497 | $260K | 0.0% | $81.27 | 0.0% | COM | 902788108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9,600 | $259K | 0.0% | $27.68 | 0.0% | SHS NEW | G0772R208 |
| FVRR | FIVERR INTL LTD | 7,420 | $259K | 0.0% | $36.54 | 0.0% | ORD SHS | M4R82T106 |
| EXEL | EXELIXIS INC | 13,348 | $259K | 0.0% | $19.77 | -11.9% | COM | 30161Q104 |
| PINS | PINTEREST INC | 9,500 | $259K | 0.0% | $28.88 | -10.3% | Put | 72352L106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,540 | $259K | 0.0% | $35.36 | 0.0% | COM | 018581108 |
| RBC | RBC BEARINGS INC | 1,111 | $259K | 0.0% | $230.34 | 0.0% | COM | 75524B104 |
| INGN | INOGEN INC | 20,676 | $258K | 0.0% | $19.15 | 0.0% | COM | 45780L104 |
| CUBI | CUSTOMERS BANCORP INC | 13,889 | $257K | 0.0% | $27.27 | 0.0% | COM | 23204G100 |
| UFCS | UNITED FIRE GROUP INC | 9,680 | $257K | 0.0% | $28.46 | 0.0% | COM | 910340108 |
| AVGO | BROADCOM INC | 400 | $257K | 0.0% | $56.45 | +2.0% | Call | 11135F101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,042 | $256K | 0.0% | $107.86 | -19.6% | COM | 00790R104 |
| LOVE | LOVESAC COMPANY | 8,858 | $256K | 0.0% | $26.40 | 0.0% | COM | 54738L109 |
| ALT | ALTIMMUNE INC | 60,657 | $256K | 0.0% | $11.88 | 0.0% | COM NEW | 02155H200 |
| WGO | WINNEBAGO INDS INC | 4,423 | $255K | 0.0% | $61.02 | 0.0% | COM | 974637100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,900 | $255K | 0.0% | — | — | Call | 12503M108 |
| LULU | LULULEMON ATHLETICA INC | 700 | $255K | 0.0% | $364.96 | -14.1% | Put | 550021109 |
| DSGN | DESIGN THERAPEUTICS INC | 44,180 | $255K | 0.0% | $7.48 | 0.0% | COM | 25056L103 |
| — | OUTFRONT MEDIA INC | 15,704 | $255K | 0.0% | $16.23 | — | COM | 69007J106 |
| LYTS | LSI INDS INC OHIO | 18,289 | $255K | 0.0% | $13.82 | 0.0% | COM | 50216C108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,341 | $254K | 0.0% | $49.66 | -13.6% | COM | 90400D108 |
| ONON | ON HLDG AG | 8,178 | $254K | 0.0% | $20.25 | +11.8% | NAMEN AKT A | H5919C104 |
| INTT | INTEST CORP | 12,217 | $253K | 0.0% | $15.01 | 0.0% | COM | 461147100 |
| TTC | TORO CO | 2,276 | $253K | 0.0% | $105.94 | +5.1% | COM | 891092108 |
| LBRDK | LIBERTY BROADBAND CORP | 3,059 | $250K | 0.0% | $149.27 | -45.9% | COM SER C | 530307305 |
| — | PDC ENERGY INC | 3,892 | $250K | 0.0% | $63.48 | — | COM | 69327R101 |
| JXN | JACKSON FINANCIAL INC | 6,676 | $250K | 0.0% | $35.87 | 0.0% | COM CL A | 46817M107 |
| SAP | SAP SE | 1,973 | $250K | 0.0% | $126.55 | — | SPON ADR | 803054204 |
| — | ALLAKOS INC | 56,103 | $250K | 0.0% | $4.45 | — | COM | 01671P100 |
| CME | CME GROUP INC | 1,300 | $249K | 0.0% | $178.35 | -9.2% | Call | 12572Q105 |
| NTST | NETSTREIT CORP | 13,611 | $249K | 0.0% | $18.28 | — | COM | 64119V303 |
| — | IQIYI INC | 250 | $249K | 0.0% | $1.00 | — | NOTE 3.750%12/0 | 46267XAB4 |
| ESNT | ESSENT GROUP LTD | 6,207 | $249K | 0.0% | $39.15 | 0.0% | COM | G3198U102 |
| — | BIOXCEL THERAPEUTICS INC | 13,318 | $249K | 0.0% | $18.66 | — | COM | 09075P105 |
| PNTG | PENNANT GROUP INC | 17,400 | $248K | 0.0% | $12.53 | 0.0% | COM | 70805E109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 15,543 | $248K | 0.0% | $17.14 | 0.0% | COMMON STOCK | 53190C102 |
| WAT | WATERS CORP | 799 | $247K | 0.0% | $323.46 | 0.0% | COM | 941848103 |
| TPR | TAPESTRY INC | 5,737 | $247K | 0.0% | $30.03 | +32.0% | COM | 876030107 |
| — | ADICET BIO INC | 42,910 | $247K | 0.0% | $5.76 | — | COM | 007002108 |
| RUSHA | RUSH ENTERPRISES INC | 4,520 | $247K | 0.0% | $36.17 | 0.0% | CL A | 781846209 |
| EL | LAUDER ESTEE COS INC | 1,000 | $246K | 0.0% | $240.71 | 0.0% | Put | 518439104 |
| MTUS | TIMKENSTEEL CORPORATION | 13,415 | $246K | 0.0% | $18.68 | 0.0% | COM | 887399103 |
| EVH | EVOLENT HEALTH INC | 7,579 | $246K | 0.0% | $35.23 | -10.2% | CL A | 30050B101 |
| THO | THOR INDS INC | 3,082 | $245K | 0.0% | $85.91 | -3.5% | COM | 885160101 |
| STLA | STELLANTIS N.V | 13,451 | $245K | 0.0% | $15.84 | — | SHS | N82405106 |
| BHE | BENCHMARK ELECTRS INC | 10,312 | $244K | 0.0% | $23.82 | 0.0% | COM | 08160H101 |
| CXW | CORECIVIC INC | 26,529 | $244K | 0.0% | $10.27 | 0.0% | COM | 21871N101 |
| — | SMART GLOBAL HLDGS INC | 14,102 | $243K | 0.0% | $17.24 | — | SHS | G8232Y101 |
| HRL | HORMEL FOODS CORP | 6,092 | $243K | 0.0% | $44.34 | -11.9% | COM | 440452100 |
| TITN | TITAN MACHY INC | 7,971 | $243K | 0.0% | $40.74 | 0.0% | COM | 88830R101 |
| BDX | BECTON DICKINSON & CO | 980 | $243K | 0.0% | $232.56 | -0.1% | COM | 075887109 |
| MUR | MURPHY OIL CORP | 6,552 | $242K | 0.0% | $27.07 | +31.2% | COM | 626717102 |
| RHI | ROBERT HALF INTL INC | 3,004 | $242K | 0.0% | $76.28 | +4.1% | COM | 770323103 |
| CDW | CDW CORP | 1,241 | $242K | 0.0% | $168.95 | +12.0% | COM | 12514G108 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,650 | $241K | 0.0% | $57.70 | 0.0% | COM | 03753U106 |
| EAT | BRINKER INTL INC | 6,326 | $240K | 0.0% | $31.45 | +20.4% | COM | 109641100 |
| PSTG | PURE STORAGE INC | 9,400 | $240K | 0.0% | $27.02 | -0.1% | Put | 74624M102 |
| — | FTC SOLAR INC | 106,459 | $240K | 0.0% | $2.35 | — | COM | 30320C103 |
| WDFC | WD 40 CO | 1,339 | $238K | 0.0% | $164.32 | 0.0% | COM | 929236107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,033 | $238K | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| DHT | DHT HOLDINGS INC | 21,986 | $238K | 0.0% | $7.91 | 0.0% | SHS NEW | Y2065G121 |
| — | REVANCE THERAPEUTICS INC | 7,373 | $237K | 0.0% | $32.21 | — | COM | 761330109 |
| WVE | WAVE LIFE SCIENCES LTD | 54,841 | $237K | 0.0% | $4.58 | 0.0% | SHS | Y95308105 |
| SR | SPIRE INC | 3,370 | $236K | 0.0% | $68.98 | — | COM | 84857L101 |
| LMT | LOCKHEED MARTIN CORP | 500 | $236K | 0.0% | $420.37 | +3.1% | Call | 539830109 |
| BOH | BANK HAWAII CORP | 4,529 | $236K | 0.0% | $60.83 | 0.0% | COM | 062540109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,000 | $236K | 0.0% | — | — | Call | 875465106 |
| ABCB | AMERIS BANCORP | 6,416 | $235K | 0.0% | $43.23 | 0.0% | COM | 03076K108 |
| NXDR | NEXTDOOR HOLDINGS INC | 108,925 | $234K | 0.0% | $2.13 | 0.0% | COM CL A | 65345M108 |
| FFWM | FIRST FNDTN INC | 31,330 | $233K | 0.0% | $15.14 | -13.2% | COM | 32026V104 |
| PSN | PARSONS CORP DEL | 5,215 | $233K | 0.0% | $43.93 | 0.0% | COM | 70202L102 |
| BKD | BROOKDALE SR LIVING INC | 78,557 | $232K | 0.0% | $2.87 | 0.0% | COM | 112463104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,622 | $231K | 0.0% | $141.36 | +11.7% | COM | 008252108 |
| COLB | COLUMBIA BKG SYS INC | 10,777 | $231K | 0.0% | $23.29 | 0.0% | COM | 197236102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $231K | 0.0% | $548.21 | +1.9% | Call | 883556102 |
| SEB | SEABOARD CORP DEL | 61 | $230K | 0.0% | $3842.15 | 0.0% | COM | 811543107 |
| LW | LAMB WESTON HLDGS INC | 2,200 | $230K | 0.0% | $71.82 | +30.5% | Put | 513272104 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $230K | 0.0% | $270.86 | -9.0% | Call | 46120E602 |
| LEG | LEGGETT & PLATT INC | 7,212 | $230K | 0.0% | $33.67 | -0.0% | COM | 524660107 |
| — | SIX FLAGS ENTMT CORP NEW | 8,598 | $230K | 0.0% | $26.71 | — | COM | 83001A102 |
| IBEX | IBEX LTD | 9,400 | $229K | 0.0% | $26.75 | 0.0% | SHS NEW | G4690M101 |
| BILL | BILL HOLDINGS INC | 2,818 | $229K | 0.0% | $143.68 | -35.5% | COM | 090043100 |
| — | GMS INC | 3,927 | $227K | 0.0% | $57.89 | — | COM | 36251C103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 655 | $227K | 0.0% | $290.04 | 0.0% | COM | 955306105 |
| AYI | ACUITY BRANDS INC | 1,241 | $227K | 0.0% | $175.63 | +4.3% | COM | 00508Y102 |
| NWS | NEWS CORP NEW | 13,010 | $227K | 0.0% | $18.04 | 0.0% | CL B | 65249B208 |
| KRNT | KORNIT DIGITAL LTD | 11,706 | $227K | 0.0% | $22.56 | 0.0% | SHS | M6372Q113 |
| MGM | MGM RESORTS INTERNATIONAL | 5,100 | $227K | 0.0% | $36.00 | +15.4% | Put | 552953101 |
| STLD | STEEL DYNAMICS INC | 2,000 | $226K | 0.0% | $80.37 | +38.4% | Call | 858119100 |
| NBIS | YANDEX N V | 11,893 | $225K | 0.0% | $54.68 | — | SHS CLASS A | N97284108 |
| JD | JD.COM INC | 5,126 | $225K | 0.0% | $64.23 | — | SPON ADR CL A | 47215P106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 17,800 | $225K | 0.0% | $11.56 | 0.0% | COM CL A | 88331L108 |
| VTYX | VENTYX BIOSCIENCES INC | 6,708 | $225K | 0.0% | $38.88 | 0.0% | COM | 92332V107 |
| CALM | CAL MAINE FOODS INC | 3,678 | $224K | 0.0% | $39.50 | +15.5% | COM NEW | 128030202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,300 | $224K | 0.0% | $7.69 | — | Put | 881624209 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,000 | $224K | 0.0% | $102.43 | 0.0% | Call | 33616C100 |
| WYNN | WYNN RESORTS LTD | 2,000 | $224K | 0.0% | $90.99 | +11.7% | Put | 983134107 |
| ARCC | ARES CAPITAL CORP | 12,224 | $223K | 0.0% | $14.33 | 0.0% | COM | 04010L103 |
| — | ASTRIA THERAPEUTICS INC | 16,794 | $223K | 0.0% | $13.30 | — | COM | 04635X102 |
| — | VERINT SYS INC | 5,991 | $223K | 0.0% | $37.24 | — | COM | 92343X100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 33,400 | $223K | 0.0% | $7.93 | 0.0% | CL A | 75629V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $223K | 0.0% | $213.18 | -0.8% | Call | 053015103 |
| — | HOWARD HUGHES CORP | 2,777 | $222K | 0.0% | $80.00 | — | COM | 44267D107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,618 | $222K | 0.0% | $19.05 | -8.4% | COM NEW | 42806J700 |
| BHF | BRIGHTHOUSE FINL INC | 5,027 | $222K | 0.0% | $52.54 | 0.0% | COM | 10922N103 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,648 | $221K | 0.0% | $51.67 | -39.1% | COM | 25402D102 |
| EWBC | EAST WEST BANCORP INC | 3,978 | $221K | 0.0% | $63.25 | 0.0% | COM | 27579R104 |
| — | AMRYT PHARMA PLC | 15,100 | $220K | 0.0% | — | — | Put | 03217L106 |
| LOW | LOWES COS INC | 1,100 | $220K | 0.0% | $189.50 | +1.4% | Call | 548661107 |
| — | KNIGHTSWAN ACQUISITION CORP | 21,043 | $219K | 0.0% | $10.03 | — | CL A COM | 499103109 |
| FFIV | F5 INC | 1,500 | $219K | 0.0% | — | — | Put | 315616102 |
| GOGO | GOGO INC | 15,066 | $218K | 0.0% | $15.59 | 0.0% | COM | 38046C109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,240 | $218K | 0.0% | $26.22 | — | NY REGISTRY SH | 03938L203 |
| LBRT | LIBERTY ENERGY INC | 16,946 | $217K | 0.0% | $15.53 | -4.7% | COM CL A | 53115L104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 24,100 | $217K | 0.0% | $10.35 | 0.0% | COM | 71601V105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 21,935 | $217K | 0.0% | $9.88 | — | COM | 867892101 |
| — | SCILEX HOLDING CO | 26,415 | $217K | 0.0% | $8.20 | — | COM | 80880W106 |
| SYY | SYSCO CORP | 2,800 | $216K | 0.0% | $73.01 | -3.2% | Put | 871829107 |
| — | KEZAR LIFE SCIENCES INC | 69,072 | $216K | 0.0% | $3.13 | — | COM | 49372L100 |
| VSEC | VSE CORP | 4,795 | $215K | 0.0% | $49.85 | 0.0% | COM | 918284100 |
| CNC | CENTENE CORP DEL | 3,400 | $215K | 0.0% | $78.79 | -9.9% | Put | 15135B101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 958 | $215K | 0.0% | $233.27 | +5.7% | COM | 91307C102 |
| CWST | CASELLA WASTE SYS INC | 2,594 | $214K | 0.0% | $79.13 | 0.0% | CL A | 147448104 |
| ACVA | ACV AUCTIONS INC | 16,560 | $214K | 0.0% | $10.93 | 0.0% | COM CL A | 00091G104 |
| DK | DELEK US HLDGS INC NEW | 9,279 | $213K | 0.0% | $23.10 | -5.0% | COM | 24665A103 |
| SCHP | SCHWAB STRATEGIC TR | 3,972 | $213K | 0.0% | $53.61 | — | US TIPS ETF | 808524870 |
| PLD | PROLOGIS INC. | 1,700 | $212K | 0.0% | $112.58 | -0.6% | Put | 74340W103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,584 | $212K | 0.0% | $72.71 | 0.0% | COM | 40171V100 |
| TS | TENARIS S A | 7,448 | $212K | 0.0% | $26.34 | — | SPONSORED ADS | 88031M109 |
| TSCO | TRACTOR SUPPLY CO | 900 | $212K | 0.0% | $36.98 | +17.0% | Call | 892356106 |
| INSP | INSPIRE MED SYS INC | 900 | $211K | 0.0% | $252.78 | 0.0% | COM | 457730109 |
| AUR | AURORA INNOVATION INC | 151,340 | $210K | 0.0% | $1.48 | 0.0% | CLASS A COM | 051774107 |
| EXP | EAGLE MATLS INC | 1,433 | $210K | 0.0% | $139.76 | 0.0% | COM | 26969P108 |
| KNSL | KINSALE CAP GROUP INC | 700 | $210K | 0.0% | $286.87 | +1.5% | COM | 49714P108 |
| BLNK | BLINK CHARGING CO | 24,268 | $210K | 0.0% | $10.55 | 0.0% | COM | 09354A100 |
| MZTI | LANCASTER COLONY CORP | 1,032 | $209K | 0.0% | $194.53 | 0.0% | COM | 513847103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,206 | $209K | 0.0% | $20.37 | +15.5% | COM | 388689101 |
| BOX | BOX INC | 7,800 | $209K | 0.0% | $28.44 | +5.9% | Put | 10316T104 |
| PRGO | PERRIGO CO PLC | 5,825 | $209K | 0.0% | $37.81 | -4.4% | SHS | G97822103 |
| FRO | FRONTLINE PLC | 12,600 | $209K | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 34,100 | $208K | 0.0% | $6.90 | 0.0% | COM | 462260100 |
| — | CONSOL ENERGY INC NEW | 3,573 | $208K | 0.0% | $58.27 | — | COM | 20854L108 |
| STAA | STAAR SURGICAL CO | 3,250 | $208K | 0.0% | $85.59 | -23.7% | COM PAR $0.01 | 852312305 |
| DE | DEERE & CO | 500 | $206K | 0.0% | $378.17 | +5.0% | Call | 244199105 |
| — | HAWAIIAN HOLDINGS INC | 22,524 | $206K | 0.0% | $9.16 | — | COM | 419879101 |
| PLNT | PLANET FITNESS INC | 2,644 | $205K | 0.0% | $72.03 | +10.9% | CL A | 72703H101 |
| — | AKERO THERAPEUTICS INC | 5,360 | $205K | 0.0% | $38.26 | — | COM | 00973Y108 |
| NAVI | NAVIENT CORPORATION | 12,814 | $205K | 0.0% | $17.45 | 0.0% | COM | 63938C108 |
| SPY | SPDR S&P 500 ETF TR | 500 | $205K | 0.0% | $387.73 | — | Call | 78462F103 |
| CCJ | CAMECO CORP | 7,814 | $204K | 0.0% | $22.62 | +16.2% | COM | 13321L108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,414 | $204K | 0.0% | $24.96 | +1.5% | COM | 76171L106 |
| STZ | CONSTELLATION BRANDS INC | 900 | $203K | 0.0% | $224.82 | -6.2% | Put | 21036P108 |
| OGE | OGE ENERGY CORP | 5,394 | $203K | 0.0% | $39.02 | -3.6% | COM | 670837103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,067 | $203K | 0.0% | $64.47 | -2.0% | COM | 84790A105 |
| SMMT | SUMMIT THERAPEUTICS INC | 116,022 | $203K | 0.0% | $2.73 | 0.0% | COM | 86627T108 |
| UWMC | UWM HOLDINGS CORPORATION | 41,291 | $203K | 0.0% | $4.39 | 0.0% | COM CL A | 91823B109 |
| TRMB | TRIMBLE INC | 3,867 | $203K | 0.0% | $64.51 | -17.3% | COM | 896239100 |
| FLEX | FLEX LTD | 8,800 | $202K | 0.0% | $17.30 | 0.0% | Put | Y2573F102 |
| OPK | OPKO HEALTH INC | 138,600 | $202K | 0.0% | $1.29 | 0.0% | COM | 68375N103 |
| VEEV | VEEVA SYS INC | 1,100 | $202K | 0.0% | $228.86 | -25.5% | Put | 922475108 |
| AURA | AURA BIOSCIENCES INC | 21,772 | $202K | 0.0% | $10.39 | 0.0% | COM | 05153U107 |
| TECK | TECK RESOURCES LTD | 5,532 | $202K | 0.0% | $39.69 | 0.0% | CL B | 878742204 |
| OEC | ORION ENGINEERED CARBONS S A | 7,734 | $202K | 0.0% | $22.61 | 0.0% | COM | L72967109 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $201K | 0.0% | $115.87 | +0.3% | Put | 494368103 |
| — | BLACKROCK INC | 300 | $201K | 0.0% | $671.21 | — | Call | 09247X101 |
| SKYT | SKYWATER TECHNOLOGY INC | 17,583 | $200K | 0.0% | $11.20 | 0.0% | COM | 83089J108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 34,055 | $200K | 0.0% | $5.10 | 0.0% | SHS | G6891L105 |
| PR | PERMIAN RESOURCES CORP | 18,900 | $198K | 0.0% | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 25,600 | $198K | 0.0% | $7.81 | 0.0% | COM | 42330P107 |
| ABCL | ABCELLERA BIOLOGICS INC | 26,088 | $197K | 0.0% | $9.08 | 0.0% | COM | 00288U106 |
| ACCO | ACCO BRANDS CORP | 36,963 | $197K | 0.0% | $4.73 | 0.0% | COM | 00081T108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 13,991 | $196K | 0.0% | $15.75 | -8.8% | COM CL A | 56600D107 |
| HTBK | HERITAGE COMM CORP | 23,452 | $195K | 0.0% | $11.45 | 0.0% | COM | 426927109 |
| GOOS | CANADA GOOSE HLDGS INC | 10,050 | $193K | 0.0% | $19.77 | 0.0% | SHS SUB VTG | 135086106 |
| CIFR | CIPHER MINING INC | 82,842 | $193K | 0.0% | $1.54 | 0.0% | COM | 17253J106 |
| CRK | COMSTOCK RES INC | 17,817 | $192K | 0.0% | $15.86 | -28.2% | COM | 205768302 |
| — | MERUS N V | 10,400 | $191K | 0.0% | $18.40 | — | COM | N5749R100 |
| DAN | DANA INC | 12,677 | $191K | 0.0% | $15.02 | 0.0% | COM | 235825205 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,175 | $191K | 0.0% | $12.19 | +10.0% | COM | 02553E106 |
| FSK | FS KKR CAP CORP | 10,098 | $187K | 0.0% | $12.15 | 0.0% | COM | 302635206 |
| EOLS | EVOLUS INC | 22,012 | $186K | 0.0% | $9.04 | 0.0% | COM | 30052C107 |
| WRBY | WARBY PARKER INC | 17,576 | $186K | 0.0% | $13.70 | 0.0% | CL A COM | 93403J106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 22,280 | $186K | 0.0% | $9.63 | 0.0% | COM | 09058V103 |
| GTN | GRAY TELEVISION INC | 21,145 | $184K | 0.0% | $11.15 | 0.0% | COM | 389375106 |
| TASK | TASKUS INC | 12,759 | $184K | 0.0% | $17.41 | 0.0% | CLASS A COM | 87652V109 |
| EVCM | EVERCOMMERCE INC | 17,400 | $184K | 0.0% | $9.66 | 0.0% | COM | 29977X105 |
| COUR | COURSERA INC | 15,924 | $183K | 0.0% | $12.94 | 0.0% | COM | 22266M104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,499 | $183K | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| — | HAGERTY INC | 79,579 | $181K | 0.0% | $4.39 | — | *W EXP 12/02/202 | 405166117 |
| CVE | CENOVUS ENERGY INC | 10,235 | $179K | 0.0% | $17.02 | 0.0% | COM | 15135U109 |
| — | SOVOS BRANDS INC | 10,667 | $178K | 0.0% | $16.68 | — | COM | 84612U107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 11,925 | $178K | 0.0% | $15.15 | 0.0% | COM | 58502B106 |
| — | PETIQ INC | 15,500 | $177K | 0.0% | $11.44 | — | COM CL A | 71639T106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,026 | $177K | 0.0% | $7.69 | — | SPONSORED ADS | 881624209 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,051 | $176K | 0.0% | $14.29 | +2.2% | COM | 703481101 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 15,060 | $175K | 0.0% | $13.62 | 0.0% | COM NEW | 48253L205 |
| JYNT | JOINT CORP | 10,416 | $175K | 0.0% | $16.55 | 0.0% | COM | 47973J102 |
| APLE | APPLE HOSPITALITY REIT INC | 11,285 | $175K | 0.0% | $15.52 | — | COM NEW | 03784Y200 |
| INDI | INDIE SEMICONDUCTOR INC | 16,600 | $175K | 0.0% | $8.94 | 0.0% | CLASS A COM | 45569U101 |
| — | AMCOR PLC | 15,338 | $175K | 0.0% | $10.33 | -1.8% | ORD | G0250X107 |
| DH | DEFINITIVE HEALTHCARE CORP | 16,855 | $174K | 0.0% | $11.78 | 0.0% | CLASS A COM | 24477E103 |
| — | GATOS SILVER INC | 26,609 | $174K | 0.0% | $6.53 | — | COM | 368036109 |
| TILE | INTERFACE INC | 21,300 | $173K | 0.0% | $9.84 | 0.0% | COM | 458665304 |
| SLQT | SELECTQUOTE INC | 79,562 | $173K | 0.0% | $1.61 | 0.0% | COM | 816307300 |
| — | LXP INDUSTRIAL TRUST | 16,449 | $170K | 0.0% | $14.45 | — | COM | 529043101 |
| PKE | PARK AEROSPACE CORP | 12,600 | $169K | 0.0% | $14.10 | 0.0% | COM | 70014A104 |
| CDE | COEUR MNG INC | 42,080 | $168K | 0.0% | $3.47 | 0.0% | COM NEW | 192108504 |
| RES | RPC INC | 21,827 | $168K | 0.0% | $8.20 | 0.0% | COM | 749660106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 17,516 | $166K | 0.0% | $10.56 | 0.0% | COM | 00507W206 |
| OIS | OIL STS INTL INC | 19,857 | $165K | 0.0% | $8.48 | 0.0% | COM | 678026105 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,288 | $165K | 0.0% | $13.84 | — | COM | 45845P108 |
| BANC | BANC OF CALIFORNIA INC | 13,162 | $165K | 0.0% | $14.88 | 0.0% | COM | 05990K106 |
| ESRT | EMPIRE ST RLTY TR INC | 25,368 | $165K | 0.0% | $6.49 | — | CL A | 292104106 |
| ZYXIQ | ZYNEX INC | 13,702 | $164K | 0.0% | $13.07 | 0.0% | COM | 98986M103 |
| RNW | RENEW ENERGY GLOBAL PLC | 29,154 | $164K | 0.0% | $5.34 | 0.0% | CL A SHS | G7500M104 |
| — | RIGEL PHARMACEUTICALS INC | 123,700 | $163K | 0.0% | $1.32 | — | COM NEW | 766559603 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 17,309 | $161K | 0.0% | $9.90 | 0.0% | COM | 55933J203 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 42,300 | $160K | 0.0% | — | — | Put | 731105201 |
| TH | TARGET HOSPITALITY CORP | 12,105 | $159K | 0.0% | $16.00 | 0.0% | COM | 87615L107 |
| AKR | ACADIA RLTY TR | 11,399 | $159K | 0.0% | $13.95 | — | COM SH BEN INT | 004239109 |
| — | JUNIPER II CORP | 15,300 | $159K | 0.0% | $10.38 | — | CL A COM | 48203N103 |
| STGW | STAGWELL INC | 21,400 | $159K | 0.0% | $6.99 | 0.0% | COM CL A | 85256A109 |
| WEST | WESTROCK COFFEE CO | 12,837 | $157K | 0.0% | $12.32 | 0.0% | COM | 96145W103 |
| CLVT | CLARIVATE PLC | 16,700 | $157K | 0.0% | $12.80 | -19.5% | ORD SHS | G21810109 |
| SBH | SALLY BEAUTY HLDGS INC | 10,040 | $156K | 0.0% | $14.28 | +8.8% | COM | 79546E104 |
| — | RENT THE RUNWAY INC | 54,800 | $156K | 0.0% | $2.85 | — | COM CL A | 76010Y103 |
| SPRY | ARS PHARMACEUTICALS INC | 23,869 | $155K | 0.0% | $7.68 | 0.0% | COM | 82835W108 |
| — | PAVMED INC | 415,942 | $155K | 0.0% | $0.67 | — | COM | 70387R106 |
| CNDT | CONDUENT INC | 45,063 | $155K | 0.0% | $4.11 | 0.0% | COM | 206787103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 19,316 | $155K | 0.0% | $10.14 | 0.0% | COM | 80706P103 |
| — | ROTH CH ACQUISITION V CO | 14,907 | $154K | 0.0% | $10.00 | — | COM | 77867R100 |
| HBNC | HORIZON BANCORP INC | 13,858 | $153K | 0.0% | $14.37 | 0.0% | COM | 440407104 |
| FIGS | FIGS INC | 24,638 | $153K | 0.0% | $7.70 | 0.0% | CL A | 30260D103 |
| VISN | COMMSCOPE HLDG CO INC | 23,833 | $152K | 0.0% | $7.57 | 0.0% | COM | 20337X109 |
| AXGN | AXOGEN INC | 16,019 | $151K | 0.0% | $9.15 | 0.0% | COM | 05463X106 |
| CLNE | CLEAN ENERGY FUELS CORP | 34,603 | $151K | 0.0% | $5.16 | 0.0% | COM | 184499101 |
| OPRX | OPTIMIZERX CORP | 10,226 | $150K | 0.0% | $16.73 | 0.0% | COM NEW | 68401U204 |
| — | VIVID SEATS INC | 19,600 | $150K | 0.0% | $7.63 | — | COM CL A | 92854T100 |
| — | DUN & BRADSTREET HLDGS INC | 12,664 | $149K | 0.0% | $16.55 | — | COM | 26484T106 |
| RPAY | REPAY HLDGS CORP | 22,400 | $147K | 0.0% | $8.23 | 0.0% | COM CL A | 76029L100 |
| — | POSEIDA THERAPEUTICS INC | 47,579 | $147K | 0.0% | $3.71 | — | COM | 73730P108 |
| GRPN | GROUPON INC | 34,548 | $145K | 0.0% | $6.91 | 0.0% | COM NEW | 399473206 |
| — | HEARTLAND MEDIA ACQUISITION | 13,952 | $145K | 0.0% | $9.96 | — | CL A COM | 42237V108 |
| ITUB | ITAU UNIBANCO HLDG S A | 29,800 | $145K | 0.0% | — | — | Call | 465562106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 47,250 | $145K | 0.0% | $3.07 | — | COM SHS BEN INT | 456237106 |
| VRA | VERA BRADLEY INC | 24,192 | $145K | 0.0% | $4.49 | +24.7% | COM | 92335C106 |
| LPRO | OPEN LENDING CORP | 20,476 | $144K | 0.0% | $7.79 | 0.0% | COM CL A | 68373J104 |
| MCW | MISTER CAR WASH INC | 16,705 | $144K | 0.0% | $9.37 | 0.0% | COM | 60646V105 |
| — | FREEDOM ACQUISITION I CORP | 13,959 | $144K | 0.0% | $9.97 | — | SHS CL A | G3663X110 |
| — | SANDSTORM GOLD LTD | 24,455 | $142K | 0.0% | $5.81 | — | COM NEW | 80013R206 |
| PDSB | PDS BIOTECHNOLOGY CORP | 23,031 | $142K | 0.0% | $8.18 | 0.0% | COM | 70465T107 |
| ORGO | ORGANOGENESIS HLDGS INC | 66,150 | $141K | 0.0% | $2.47 | 0.0% | COM | 68621F102 |
| LUNA | LUNA INNOVATIONS INC | 19,488 | $140K | 0.0% | $8.83 | 0.0% | COM | 550351100 |
| HAYW | HAYWARD HLDGS INC | 11,942 | $140K | 0.0% | $12.25 | 0.0% | COM | 421298100 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,994 | $139K | 0.0% | $14.76 | 0.0% | COM | 01644J108 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,435 | $138K | 0.0% | $7.49 | -13.2% | COM | 015857105 |
| CDNA | CAREDX INC | 15,095 | $138K | 0.0% | $12.79 | 0.0% | COM | 14167L103 |
| — | POINT BIOPHARMA GLOBAL INC | 18,883 | $137K | 0.0% | $7.27 | — | COM | 730541109 |
| — | INOZYME PHARMA INC | 23,900 | $137K | 0.0% | $5.73 | — | COM | 45790W108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 36,000 | $136K | 0.0% | — | — | Call | 731105201 |
| FIP | FTAI INFRASTRUCTURE INC | 45,361 | $136K | 0.0% | $2.82 | 0.0% | COMMON STOCK | 35953C106 |
| — | HERSHA HOSPITALITY TR | 20,250 | $136K | 0.0% | $6.72 | — | PR SHS BEN INT | 427825500 |
| APEI | AMERICAN PUB ED INC | 25,100 | $136K | 0.0% | $10.49 | 0.0% | COM | 02913V103 |
| IE | IVANHOE ELECTRIC INC | 11,196 | $136K | 0.0% | $13.40 | 0.0% | COM | 46578C108 |
| PRQR | PROQR THRAPEUTICS N V | 63,847 | $136K | 0.0% | $3.06 | 0.0% | SHS EURO | N71542109 |
| — | WW INTL INC | 32,943 | $136K | 0.0% | $4.12 | — | COM | 98262P101 |
| AGNC | AGNC INVT CORP | 13,372 | $135K | 0.0% | $10.22 | — | COM | 00123Q104 |
| HOPE | HOPE BANCORP INC | 13,630 | $134K | 0.0% | $12.26 | 0.0% | COM | 43940T109 |
| — | CANOPY GROWTH CORP | 76,100 | $133K | 0.0% | — | — | Put | 138035100 |
| — | CHICOS FAS INC | 24,156 | $133K | 0.0% | $5.50 | — | COM | 168615102 |
| ERAS | ERASCA INC | 43,969 | $132K | 0.0% | $3.64 | 0.0% | COM | 29479A108 |
| WHWK | AADI BIOSCIENCE INC | 17,879 | $129K | 0.0% | $10.68 | 0.0% | COM | 00032Q104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,200 | $129K | 0.0% | $8.27 | +10.7% | COM | 69121K104 |
| COGT | COGENT BIOSCIENCES INC | 11,920 | $129K | 0.0% | $12.79 | 0.0% | COM | 19240Q201 |
| PK | PARK HOTELS & RESORTS INC | 10,391 | $128K | 0.0% | $15.20 | — | COM | 700517105 |
| DOLE | DOLE PLC | 10,900 | $128K | 0.0% | $10.51 | 0.0% | ORD SHS | G27907107 |
| — | CANOPY GROWTH CORP | 73,100 | $128K | 0.0% | — | — | Call | 138035100 |
| ALEC | ALECTOR INC | 20,521 | $127K | 0.0% | $8.13 | 0.0% | COM | 014442107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,748 | $125K | 0.0% | $9.92 | -21.1% | CL A | 69608A108 |
| EDIT | EDITAS MEDICINE INC | 17,169 | $124K | 0.0% | $8.89 | 0.0% | COM | 28106W103 |
| SEMR | SEMRUSH HLDGS INC | 12,377 | $124K | 0.0% | $8.82 | 0.0% | CL A COM | 81686C104 |
| GETY | GETTY IMAGES HOLDINGS INC | 24,285 | $124K | 0.0% | $5.55 | 0.0% | CL A COM | 374275105 |
| — | DESKTOP METAL INC | 53,728 | $124K | 0.0% | $2.30 | — | COM CL A | 25058X105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 16,563 | $123K | 0.0% | $5.55 | 0.0% | COM | 53228F101 |
| NINEQ | NINE ENERGY SERVICE INC | 21,944 | $122K | 0.0% | $10.34 | 0.0% | COM | 65441V101 |
| — | PACTIV EVERGREEN INC | 15,060 | $120K | 0.0% | $8.00 | — | COM | 69526K105 |
| ASTS | AST SPACEMOBILE INC | 23,648 | $120K | 0.0% | $5.77 | 0.0% | COM CL A | 00217D100 |
| SES | SES AI CORPORATION | 40,140 | $118K | 0.0% | $3.15 | 0.0% | CL A COM | 78397Q109 |
| — | LANZATECH GLOBAL INC | 30,503 | $118K | 0.0% | $3.88 | — | COM | 51655R101 |
| ROIV | ROIVANT SCIENCES LTD | 15,946 | $118K | 0.0% | $8.23 | 0.0% | SHS | G76279101 |
| — | BRIDGE INVT GROUP HLDGS INC | 10,345 | $117K | 0.0% | $11.33 | — | COM CL A | 10806B100 |
| — | LIV CAPITAL ACQUISITN CORP I | 11,223 | $117K | 0.0% | $10.07 | — | CLASS A ORD SHS | G5510R105 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 11,300 | $117K | 0.0% | $10.31 | — | CLASS A ORD SHS | G63836103 |
| — | INTEVAC INC | 15,647 | $115K | 0.0% | $7.33 | — | COM | 461148108 |
| — | CARA THERAPEUTICS INC | 23,229 | $114K | 0.0% | $4.91 | — | COM | 140755109 |
| — | SCPHARMACEUTICALS INC | 12,358 | $112K | 0.0% | $9.07 | — | COM | 810648105 |
| TDUP | THREDUP INC | 44,035 | $111K | 0.0% | $1.86 | 0.0% | CL A | 88556E102 |
| CX | CEMEX SAB DE CV | 20,000 | $111K | 0.0% | — | — | Put | 151290889 |
| — | JUPITER WELLNESS ACQUISITION | 10,400 | $110K | 0.0% | $10.55 | — | CLASS A COM | 48208E108 |
| RSKD | RISKIFIED LTD | 19,400 | $109K | 0.0% | $5.55 | 0.0% | SHS CL A | M8216R109 |
| — | CHARGEPOINT HOLDINGS INC | 10,357 | $108K | 0.0% | $10.47 | — | COM CL A | 15961R105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 30,509 | $107K | 0.0% | $4.43 | 0.0% | SHS | M5R635108 |
| DB | DEUTSCHE BANK A G | 10,400 | $106K | 0.0% | $10.96 | 0.0% | NAMEN AKT | D18190898 |
| RPC | P10 INC | 10,475 | $106K | 0.0% | $10.75 | 0.0% | COM CL A | 69376K106 |
| — | ALPHA HEALTHCARE ACQU CORP I | 10,177 | $103K | 0.0% | $9.73 | — | CLASS A COM | 02073F104 |
| IHS | IHS HOLDING LIMITED | 11,736 | $103K | 0.0% | $7.47 | 0.0% | ORD SHS | G4701H109 |
| — | DISH NETWORK CORPORATION | 10,892 | $102K | 0.0% | $15.07 | — | CL A | 25470M109 |
| NNDM | NANO DIMENSION LTD | 34,561 | $99,881 | 0.0% | $2.89 | — | SPONSORD ADS NEW | 63008G203 |
| — | SCULPTOR CAP MGMT | 11,402 | $98,171 | 0.0% | $8.61 | — | COM CL A | 811246107 |
| — | SOLO BRANDS INC | 13,600 | $97,648 | 0.0% | $7.18 | — | COM CL A | 83425V104 |
| — | BIONANO GENOMICS INC | 84,800 | $94,128 | 0.0% | $1.24 | — | COM | 09075F107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 34,170 | $90,551 | 0.0% | $3.48 | 0.0% | COM | 88162F105 |
| DAKT | DAKTRONICS INC | 15,900 | $90,153 | 0.0% | $4.08 | 0.0% | COM | 234264109 |
| — | CVENT HOLDING CORP | 10,640 | $88,950 | 0.0% | $8.36 | — | COMMON STOCK | 126677103 |
| — | DIVERSEY HLDGS LTD | 10,897 | $88,157 | 0.0% | $4.26 | — | ORD SHS | G28923103 |
| SWIM | LATHAM GROUP INC | 30,818 | $88,139 | 0.0% | $3.51 | 0.0% | COM | 51819L107 |
| — | SURGALIGN HOLDINGS INC | 54,805 | $87,688 | 0.0% | $2.10 | — | COM NEW | 86882C204 |
| IMTX | IMMATICS N.V | 12,700 | $87,630 | 0.0% | $8.19 | 0.0% | SHS | N44445109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 54,406 | $86,506 | 0.0% | $5.47 | -5.7% | COM | 29664W105 |
| OLPX | OLAPLEX HLDGS INC | 20,135 | $85,976 | 0.0% | $10.51 | -49.3% | COM | 679369108 |
| MPT | MEDICAL PPTYS TRUST INC | 10,451 | $85,907 | 0.0% | $14.87 | — | COM | 58463J304 |
| FUBO | FUBOTV INC | 67,076 | $81,162 | 0.0% | $3.31 | -42.4% | COM | 35953D104 |
| FUBO | FUBOTV INC | 67,000 | $81,070 | 0.0% | $3.31 | -42.4% | Put | 35953D104 |
| — | BRIGHTCOVE INC | 17,966 | $79,949 | 0.0% | $4.45 | — | COM | 10921T101 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $79,400 | 0.0% | $4.09 | — | Call | 82968B103 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,512 | $78,207 | 0.0% | $9.11 | -55.7% | COM | 550241103 |
| GPMT | GRANITE PT MTG TR INC | 15,750 | $78,120 | 0.0% | $4.96 | — | COM STK | 38741L107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 25,371 | $76,874 | 0.0% | $2.82 | 0.0% | COM | 03879J100 |
| ORIC | ORIC PHARMACEUTICALS INC | 13,325 | $75,953 | 0.0% | $5.23 | 0.0% | COM | 68622P109 |
| CMPX | COMPASS THERAPEUTICS INC | 23,062 | $75,413 | 0.0% | $3.93 | 0.0% | COM | 20454B104 |
| — | VERRICA PHARMACEUTICALS INC | 11,257 | $73,171 | 0.0% | $6.50 | — | COM | 92511W108 |
| RIG | TRANSOCEAN LTD | 11,500 | $73,140 | 0.0% | $6.42 | 0.0% | REG SHS | H8817H100 |
| LUCD | LUCID DIAGNOSTICS INC | 50,462 | $70,647 | 0.0% | $2.78 | -50.2% | COM | 54948X109 |
| — | JAGUAR GLOBAL GROWTH CORP I | 409,511 | $70,026 | 0.0% | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | CLEAN EARTH ACQUISITIONS COR | 459,900 | $68,801 | 0.0% | $0.20 | — | RIGHT 01/01/2027 | 184493120 |
| — | PFSWEB INC | 16,100 | $68,264 | 0.0% | $4.24 | — | COM NEW | 717098206 |
| — | THE GROWTH FOR GOOD ACQU COR | 374,900 | $67,482 | 0.0% | $9.78 | — | RIGHT 11/12/2026 | G41522130 |
| ABSI | ABSCI CORPORATION | 35,826 | $62,696 | 0.0% | $2.42 | 0.0% | COM | 00091E109 |
| TDAY | GANNETT CO INC | 33,454 | $62,559 | 0.0% | $2.34 | 0.0% | COM | 36472T109 |
| — | AIM IMMUNOTECH INC | 144,000 | $61,920 | 0.0% | $2.00 | — | COM | 00901B105 |
| — | ARC DOCUMENT SOLUTIONS INC | 19,400 | $61,498 | 0.0% | $3.17 | — | COM | 00191G103 |
| MNKD | MANNKIND CORP | 14,500 | $59,450 | 0.0% | $4.09 | +17.8% | COM NEW | 56400P706 |
| SABR | SABRE CORP | 13,788 | $59,151 | 0.0% | $7.14 | -19.8% | COM | 78573M104 |
| IMMP | IMMUTEP LTD | 35,000 | $58,800 | 0.0% | $3.23 | — | SPONSORED ADS | 45257L108 |
| PRCH | PORCH GROUP INC | 40,812 | $58,361 | 0.0% | $2.37 | 0.0% | COM | 733245104 |
| — | ICOSAVAX INC | 10,058 | $58,336 | 0.0% | $5.80 | — | COM | 45114M109 |
| — | NABORS ENERGY TRANSITION COR | 280,997 | $58,166 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | LEAFLY HOLDINGS INC | 144,271 | $57,694 | 0.0% | $0.65 | — | COM | 52178J105 |
| NESR | NATIONAL ENERGY SERVICES REU | 10,944 | $57,565 | 0.0% | $5.26 | — | SHS | G6375R107 |
| — | PARAMOUNT GROUP INC | 12,485 | $56,932 | 0.0% | $4.56 | — | COM | 69924R108 |
| — | GLATFELTER CORPORATION | 17,686 | $56,418 | 0.0% | $3.19 | — | COM | 377320106 |
| — | LF CAPITAL ACQUISITION CORP | 363,246 | $54,124 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | NOODLES & CO | 10,900 | $52,865 | 0.0% | $4.85 | — | COM CL A | 65540B105 |
| GRAB | GRAB HOLDINGS LIMITED | 17,400 | $52,374 | 0.0% | $3.32 | 0.0% | CLASS A ORD | G4124C109 |
| PRPL | PURPLE INNOVATION INC | 19,821 | $52,327 | 0.0% | $4.46 | 0.0% | COM | 74640Y106 |
| — | ATAI LIFE SCIENCES NV | 28,795 | $52,119 | 0.0% | $1.81 | — | SHS | N0731H103 |
| TBLA | TABOOLA.COM LTD | 18,900 | $51,408 | 0.0% | $3.37 | 0.0% | ORD SHS | M8744T106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,366 | $51,208 | 0.0% | $6.41 | 0.0% | COM | 019770106 |
| — | M3 BRIGADE ACQUISITION III | 134,216 | $51,002 | 0.0% | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| JOBY | JOBY AVIATION INC | 11,514 | $49,971 | 0.0% | $4.14 | 0.0% | COMMON STOCK | G65163100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 36,154 | $49,169 | 0.0% | $2.79 | -29.7% | COM | 760416107 |
| — | CONTAINER STORE GROUP INC | 14,281 | $48,984 | 0.0% | $3.43 | — | COM | 210751103 |
| — | WHOLE EARTH BRANDS INC | 19,075 | $48,832 | 0.0% | $2.56 | — | COM CL A | 96684W100 |
| GOTU | GAOTU TECHEDU INC | 11,536 | $48,682 | 0.0% | $1.97 | — | SPONSORED ADS | 36257Y109 |
| — | FORGE GLOBAL HOLDINGS INC | 27,716 | $48,503 | 0.0% | $1.75 | — | COM | 34629L103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 20,550 | $44,799 | 0.0% | $2.96 | 0.0% | COM NEW | 68403P203 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,000 | $44,550 | 0.0% | $6.02 | — | COM | 92766K106 |
| AXTI | AXT INC | 10,825 | $43,084 | 0.0% | $4.86 | 0.0% | COM | 00246W103 |
| ADV | ADVANTAGE SOLUTIONS INC | 25,974 | $41,039 | 0.0% | $2.26 | 0.0% | COM CL A | 00791N102 |
| MDXG | MIMEDX GROUP INC | 12,000 | $40,920 | 0.0% | $3.87 | 0.0% | COM | 602496101 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,021 | $40,886 | 0.0% | $3.64 | 0.0% | SHS | L02235106 |
| ALTO | ALTO INGREDIENTS INC | 26,700 | $40,050 | 0.0% | $2.74 | 0.0% | COM | 021513106 |
| — | TUPPERWARE BRANDS CORP | 15,965 | $39,913 | 0.0% | $2.50 | — | COM | 899896104 |
| — | RIGEL RESOURCE ACQ CORP | 301,700 | $39,824 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 195,000 | $39,000 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| GROY | GOLD ROYALTY CORP | 17,970 | $38,815 | 0.0% | $2.29 | 0.0% | COMMON SHARES | 38071H106 |
| SOARW | PROOF ACQUISITION CORP I | 472,771 | $36,498 | 0.0% | $3.79 | — | *W EXP 99/99/999 | 74349W112 |
| FULC | FULCRUM THERAPEUTICS INC | 11,772 | $33,550 | 0.0% | $8.96 | 0.0% | COM | 359616109 |
| BVS | BIOVENTUS INC | 30,770 | $32,924 | 0.0% | $3.42 | -44.1% | COM CL A | 09075A108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 23,154 | $32,184 | 0.0% | $2.12 | -5.9% | COM STK CL A | 03168L105 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 321,140 | $32,146 | 0.0% | $6.99 | — | *W EXP 12/15/202 | G4923T113 |
| CCCC | C4 THERAPEUTICS INC | 10,188 | $31,990 | 0.0% | $5.89 | 0.0% | COM STK | 12529R107 |
| STETW | ST ENERGY TRANSITION I LTD | 186,750 | $31,748 | 0.0% | $9.87 | — | *W EXP 12/02/202 | G8465L115 |
| — | SCREAMING EAGLE ACQUISITN CO | 145,833 | $30,625 | 0.0% | $9.59 | — | *W EXP 01/05/202 | G79407121 |
| — | AURORA TECHNOLOGY ACQUISITIO | 200,711 | $30,107 | 0.0% | $0.07 | — | RIGHT 01/27/2027 | G06984135 |
| — | NEWEGG COMMERCE INC | 22,293 | $29,873 | 0.0% | $1.34 | — | COMMON SHARES | G6483G100 |
| BBD | BANCO BRADESCO S A | 11,400 | $29,868 | 0.0% | — | — | Call | 059460303 |
| ASCRF | A SPAC II ACQUISITION CORP | 300,000 | $29,250 | 0.0% | $0.07 | — | RIGHT 10/15/2026 | G0543H133 |
| — | HENNESSY CAPITAL INVST CORP | 179,406 | $28,723 | 0.0% | $0.52 | — | *W EXP 06/10/202 | 42600H116 |
| — | CRIXUS BH3 ACQUISITION CO | 237,846 | $28,565 | 0.0% | $0.39 | — | *W EXP 10/04/202 | 22677T110 |
| TLS | TELOS CORP MD | 11,031 | $27,908 | 0.0% | $4.08 | 0.0% | COM | 87969B101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 14,797 | $27,522 | 0.0% | $2.26 | 0.0% | COMMON STOCK | 536221104 |
| — | CEL-SCI CORP | 11,600 | $26,912 | 0.0% | $2.35 | — | COM PAR NEW | 150837607 |
| IBRX | IMMUNITYBIO INC | 13,625 | $24,798 | 0.0% | $3.11 | 0.0% | COM | 45256X103 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 172,153 | $24,101 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| FSP | FRANKLIN STR PPTYS CORP | 15,100 | $23,707 | 0.0% | $1.57 | — | COM | 35471R106 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 75,546 | $23,419 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | GINKGO BIOWORKS HOLDINGS INC | 17,400 | $23,142 | 0.0% | $8.20 | — | CL A SHS | 37611X100 |
| — | KRONOS BIO INC | 15,700 | $22,922 | 0.0% | $1.46 | — | COM | 50107A104 |
| APCXW | APPTECH PMTS CORP | 70,000 | $22,078 | 0.0% | $0.26 | — | *W EXP 01/04/202 | 03834B127 |
| — | BLEUACACIA LTD | 563,750 | $22,043 | 0.0% | $0.04 | — | RIGHT 10/30/2026 | G11728139 |
| ADCT | ADC THERAPEUTICS SA | 11,241 | $21,920 | 0.0% | $3.69 | 0.0% | SHS | H0036K147 |
| — | RCF ACQUISITION CORP | 227,900 | $21,673 | 0.0% | $4.57 | — | *W EXP 99/99/999 | G7330C110 |
| — | TENAX THERAPEUTICS INC | 43,579 | $20,264 | 0.0% | $0.46 | — | COM | 88032L506 |
| — | APX ACQUISITION CORP I | 240,828 | $20,133 | 0.0% | $3.12 | — | *W EXP 11/30/202 | G0440J125 |
| — | COMSCORE INC | 15,990 | $19,668 | 0.0% | $1.23 | — | COM | 20564W105 |
| — | AFFIMED N V | 25,467 | $18,988 | 0.0% | $0.75 | — | COM | N01045108 |
| — | EF HUTTON ACQUISITION CORP I | 142,467 | $18,934 | 0.0% | $0.11 | — | RIGHT 11/18/2027 | 28201D125 |
| — | INFINITE ACQUISITION CORP | 104,644 | $18,825 | 0.0% | $2.29 | — | *W EXP 11/23/202 | G48028123 |
| — | SPRING VALLEY ACQUISTN CORP | 96,898 | $18,420 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| — | 10X CAPITAL VENTURE ACQ III | 217,139 | $18,413 | 0.0% | $10.00 | — | *W EXP 06/30/202 | G87077114 |
| ECXWW | ECARX HOLDINGS INC | 122,250 | $18,338 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| ASBPW | POWERUP ACQUISITION CORP | 432,757 | $18,089 | 0.0% | $9.98 | — | *W EXP 05/23/202 | G7207P129 |
| — | THE GROWTH FOR GOOD ACQU COR | 187,450 | $17,883 | 0.0% | $0.07 | — | *W EXP 11/12/202 | G41522114 |
| MVSTW | MICROVAST HOLDINGS INC | 85,900 | $17,824 | 0.0% | $2.08 | — | *W EXP 04/01/202 | 59516C114 |
| — | ICONIC SPORTS ACQUISITION CO | 112,473 | $16,815 | 0.0% | $0.30 | — | *W EXP 10/12/202 | G4712C115 |
| — | GSR II METEORA ACQUISITN COR | 394,700 | $16,380 | 0.0% | $0.16 | — | *W EXP 02/24/202 | 36263W121 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 173,470 | $15,855 | 0.0% | $0.35 | — | *W EXP 10/19/202 | G3934N115 |
| — | ATLANTIC COASTAL AQSTN CORP | 225,000 | $15,705 | 0.0% | $9.93 | — | *W EXP 01/13/202 | 04845A116 |
| CBRGF | CHAIN BRIDGE I | 201,925 | $15,144 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | STONEBRIDGE ACQUISITION CORP | 162,850 | $15,031 | 0.0% | $0.48 | — | *W EXP 03/31/202 | G85094129 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 181,200 | $14,967 | 0.0% | $0.20 | — | *W EXP 11/19/202 | G1889L126 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 110,780 | $14,955 | 0.0% | $9.92 | — | *W EXP 99/99/999 | G4373K117 |
| — | COMPUTE HEALTH ACQUISITIN CO | 37,257 | $14,903 | 0.0% | $0.11 | — | *W EXP 01/25/202 | 204833115 |
| — | GREEN VISOR FIN TEC ACQ CORP | 209,600 | $14,672 | 0.0% | $0.30 | — | *W EXP 10/27/202 | G4166K126 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 49,500 | $13,860 | 0.0% | $1.10 | — | *W EXP 06/15/202 | 84862C112 |
| — | CLEAN EARTH ACQUISITIONS COR | 230,000 | $13,823 | 0.0% | $3.48 | — | *W EXP 99/99/999 | 184493112 |
| — | ALLBIRDS INC | 11,300 | $13,560 | 0.0% | $1.20 | — | COM CL A | 01675A109 |
| — | CONYERS PARK III ACQSITN COR | 66,666 | $13,333 | 0.0% | $1.04 | — | *W EXP 08/12/202 | 21289P110 |
| — | 7 ACQUISITION CORPORATION | 125,000 | $13,138 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | JAGUAR GLOBAL GROWTH CORP I | 130,419 | $13,042 | 0.0% | $9.94 | — | *W EXP 11/23/202 | G5S11A130 |
| — | VAHANNA TECH EDGE ACQSTN I C | 351,950 | $13,022 | 0.0% | $1.76 | — | *W EXP 11/30/202 | G9320Z117 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 84,575 | $12,999 | 0.0% | $0.73 | — | *W EXP 05/31/202 | 05467C116 |
| — | ESGEN ACQUISITION CORP | 213,024 | $12,355 | 0.0% | $0.25 | — | *W EXP 10/18/202 | G3R95N111 |
| — | TORTOISEECOFIN ACQUISITION C | 122,096 | $12,222 | 0.0% | $0.91 | — | *W EXP 07/22/202 | G8956E117 |
| — | SOUND POINT ACQUISITION CORP | 150,000 | $12,195 | 0.0% | $0.12 | — | *W EXP 02/25/202 | G8274F119 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 151,485 | $12,119 | 0.0% | $5.21 | — | *W EXP 99/99/999 | 29978K110 |
| — | CONCORD ACQUISITION CORP III | 107,201 | $11,771 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | SCULPTOR ACQUISITION CORP I | 115,750 | $11,575 | 0.0% | $9.92 | — | *W EXP 99/99/999 | G7T983111 |
| — | VERB TECHNOLOGY CO INC | 440,699 | $11,458 | 0.0% | $0.25 | — | *W EXP 04/09/202 | 92337U112 |
| — | BLUE OCEAN ACQUISITION CORP | 125,000 | $11,263 | 0.0% | $10.00 | — | *W EXP 12/02/202 | G1330L121 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 75,000 | $11,243 | 0.0% | $0.97 | — | *W EXP 06/17/202 | G50735110 |
| — | CHURCHILL CAPITAL CORP VII | 87,583 | $10,729 | 0.0% | $1.27 | — | *W EXP 02/29/202 | 17144M110 |
| — | ONYX ACQUISITION CO I | 97,400 | $10,626 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | MOTIVE CAPITAL CORP II | 66,666 | $10,460 | 0.0% | $9.89 | — | *W EXP 99/99/999 | G6293R114 |
| RMGWF | RMG ACQUISITION CORP III | 70,000 | $10,192 | 0.0% | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | INDUSTRIAL TECH ACQSTNS II I | 180,000 | $10,080 | 0.0% | $9.94 | — | *W EXP 03/31/202 | 45635R116 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 75,000 | $9,840 | 0.0% | $9.91 | — | *W EXP 12/08/202 | G8675N125 |
| — | COLISEUM ACQUISITION CORP | 81,555 | $9,795 | 0.0% | $0.63 | — | *W EXP 08/22/202 | G2263T107 |
| — | BURTECH ACQUISITION CORP | 210,000 | $9,576 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | LAMF GLOBAL VENTURES CORP I | 297,216 | $9,511 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| AEAEW | ALTENERGY ACQUISITION CORP | 115,342 | $9,239 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| — | POWER & DIGITAL INFRASTRUCTU | 76,616 | $9,202 | 0.0% | $9.84 | — | *W EXP 12/09/202 | 73919C118 |
| — | GOLDENBRIDGE ACQUISITION LTD | 20,000 | $9,068 | 0.0% | $0.40 | — | RIGHT 10/28/2025 | G3970D138 |
| — | TALON 1 ACQUISITION CORP | 128,618 | $9,003 | 0.0% | $0.26 | — | *W EXP 07/30/202 | G86656116 |
| — | TOUGHBUILT INDS INC | 103,800 | $8,823 | 0.0% | $0.21 | — | *W EXP 11/14/202 | 89157G116 |
| — | JAWS HURRICANE ACQUISITN COR | 56,532 | $8,768 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | SEMPER PARATUS ACQUISITION C | 170,304 | $8,566 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| REEWF | CARTESIAN GROWTH CORP II | 53,106 | $8,502 | 0.0% | $0.09 | — | *W EXP 07/12/202 | G19305120 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $8,500 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | AP ACQUISITION CORP | 74,248 | $8,234 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| BLEUW | BLEUACACIA LTD | 281,875 | $8,062 | 0.0% | $0.11 | — | *W EXP 10/30/202 | G11728113 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 118,561 | $8,038 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | BULLPEN PARLAY ACQUISITION C | 223,699 | $8,008 | 0.0% | $5.74 | — | *W EXP 12/03/202 | G1792A118 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 199,900 | $7,976 | 0.0% | $9.99 | — | *W EXP 12/31/202 | 69882P110 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 150,000 | $7,650 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 58,247 | $7,578 | 0.0% | $0.45 | — | *W EXP 09/29/202 | G2476C123 |
| ZLSWF | XPAC ACQUISITION CORP | 73,570 | $7,342 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G9831X122 |
| — | EF HUTTON ACQUISITION CORP I | 144,688 | $7,234 | 0.0% | $0.02 | — | *W EXP 11/18/202 | 28201D117 |
| — | ANDRETTI ACQUISITION CORP | 94,066 | $6,754 | 0.0% | $9.98 | — | *W EXP 99/99/999 | G26735129 |
| — | VMG CONSUMER ACQUISITION COR | 150,000 | $6,735 | 0.0% | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | MERCATO PARTNERS ACQUISITION | 66,020 | $6,602 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| FTIIW | FUTURETECH II ACQUISITION CO | 250,000 | $6,325 | 0.0% | $10.02 | — | *W EXP 08/18/202 | 36119D111 |
| — | THUNDER BRDG CAP PRTNRS IV I | 34,883 | $6,279 | 0.0% | $0.86 | — | *W EXP 04/30/202 | 88605L115 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 200,000 | $6,120 | 0.0% | $0.07 | — | *W EXP 04/15/202 | G87119114 |
| — | INFINT ACQUISITION CORP | 75,000 | $6,000 | 0.0% | $10.03 | — | *W EXP 99/99/999 | G47862126 |
| — | DP CAP ACQUISITION CORP I | 148,366 | $5,935 | 0.0% | $9.95 | — | *W EXP 11/08/202 | G2R05B126 |
| — | BILANDER ACQUISITION CORP | 45,570 | $5,924 | 0.0% | $0.93 | — | *W EXP 05/19/202 | 09001T114 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 58,246 | $5,242 | 0.0% | $0.17 | — | *W EXP 02/23/202 | G69454117 |
| — | HCM ACQUISITION CO | 165,000 | $5,231 | 0.0% | $10.04 | — | *W EXP 01/20/202 | G4365A127 |
| — | OUSTER INC | 17,729 | $4,787 | 0.0% | $0.27 | — | *W EXP 09/29/202 | 68989M129 |
| — | AURORA TECHNOLOGY ACQUISITIO | 200,711 | $4,757 | 0.0% | $0.02 | — | *W EXP 01/27/202 | G06984127 |
| PORTW | SOUTHPORT ACQUISITION CORP | 100,000 | $4,610 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| IXQWF | IX ACQUISITION CORP | 151,906 | $4,557 | 0.0% | $0.19 | — | *W EXP 07/31/202 | G5000D111 |
| — | SEAPORT GLOBAL ACQUISITION I | 75,399 | $4,524 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 81221H113 |
| ASCWF | A SPAC II ACQUISITION CORP | 150,000 | $4,500 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| — | TG VENTURE ACQUISITION CORP | 99,600 | $4,482 | 0.0% | $0.21 | — | *W EXP 08/15/202 | 87251T117 |
| — | CHENGHE ACQUISITION CO | 71,683 | $4,373 | 0.0% | $0.08 | — | *W EXP 04/22/202 | G2086M123 |
| — | DMY TECHNOLOGY GROUP INC VI | 50,086 | $3,987 | 0.0% | $1.16 | — | *W EXP 99/99/999 | 233247113 |
| — | MOUNTAIN CREST ACQUSITN CRP | 20,000 | $3,800 | 0.0% | $0.45 | — | RIGHT 06/29/2026 | 62403K116 |
| — | TRINE II ACQUISITION CORP | 75,050 | $3,753 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $3,715 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | PRIME IMPACT ACQUISITION I | 85,732 | $3,429 | 0.0% | $1.25 | — | *W EXP 10/01/203 | G61074129 |
| UTAWF | UTA ACQUISITION CORPORATION | 13,650 | $3,276 | 0.0% | $0.10 | — | *W EXP 10/30/202 | G9473A117 |
| — | FINNOVATE ACQUISITION CORP | 159,450 | $3,205 | 0.0% | $0.21 | — | *W EXP 09/30/202 | G3R34K111 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 100,000 | $3,050 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | JUNIPER II CORP | 33,741 | $3,037 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | ALTITUDE ACQUISITION CORP | 58,873 | $3,014 | 0.0% | $0.64 | — | *W EXP 11/30/202 | 02156Y111 |
| — | INNOVATIVE INTL ACQUSITIN CO | 38,108 | $2,862 | 0.0% | $0.19 | — | *W EXP 07/01/202 | G4809M125 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 137,863 | $2,385 | 0.0% | $5.57 | — | *W EXP 99/99/999 | G3R23D128 |
| BLUAW | BLUERIVER ACQUISITION CORP | 56,666 | $2,125 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 68,356 | $1,873 | 0.0% | $9.92 | — | *W EXP 11/17/202 | 82537G112 |
| — | ARTELO BIOSCIENCES INC | 27,299 | $1,777 | 0.0% | $0.86 | — | *W EXP 06/20/202 | 04301G128 |
| — | GOLDENBRIDGE ACQUISITION LTD | 20,000 | $1,738 | 0.0% | $0.05 | — | *W EXP 10/28/202 | G3970D120 |
| — | KNIGHTSWAN ACQUISITION CORP | 10,521 | $1,473 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 499103117 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 17,500 | $977 | 0.0% | $2.63 | — | *W EXP 03/15/202 | 20037C116 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 16,159 | $727 | 0.0% | $0.29 | — | *W EXP 01/20/202 | 02919L117 |
| — | QUADRO ACQUISITION ONE CORP | 33,332 | $670 | 0.0% | $0.89 | — | *W EXP 06/30/202 | G52807115 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 15,000 | $450 | 0.0% | $0.67 | — | *W EXP 05/28/202 | 02369M110 |