CIK: 0001454027 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $7,496,064 (83.4% shares, 16.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 267,300 | $118,489 | 1.6% | $395.20 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 166,871 | $73,971 | 1.0% | $395.20 | — | TR UNIT | 78462F103 |
| — | DEXCOM INC | 23,277 | $72,648 | 1.0% | $1.99 | — | NOTE 0.750%12/0 | 252131AH0 |
| GOOGL | ALPHABET INC | 554,930 | $66,425 | 0.9% | $111.73 | +2.2% | CAP STK CL A | 02079K305 |
| — | MONGODB INC | 32,498 | $64,760 | 0.9% | $1.17 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | BILL HOLDINGS INC | 60,649 | $63,712 | 0.8% | $1.10 | — | NOTE12/0 | 090043AB6 |
| CB | CHUBB LIMITED | 288,581 | $55,569 | 0.7% | $195.47 | -2.9% | COM | H1467J104 |
| RNR | RENAISSANCERE HLDGS LTD | 289,215 | $53,944 | 0.7% | $199.82 | -0.4% | COM | G7496G103 |
| TLT | ISHARES TR | 521,300 | $53,663 | 0.7% | $105.43 | — | Call | 464287432 |
| AEP | AMERICAN ELEC PWR CO INC | 635,998 | $53,551 | 0.7% | $80.39 | -0.6% | COM | 025537101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 742,819 | $53,498 | 0.7% | $68.23 | -2.2% | COM | 416515104 |
| AAPL | APPLE INC | 263,900 | $51,189 | 0.7% | $158.64 | +8.5% | Call | 037833100 |
| AAPL | APPLE INC | 252,300 | $48,939 | 0.7% | $158.64 | +8.5% | Put | 037833100 |
| BIIB | BIOGEN INC | 170,228 | $48,489 | 0.6% | $257.03 | +15.9% | COM | 09062X103 |
| ONB | OLD NATL BANCORP IND | 3,356,703 | $46,792 | 0.6% | $16.84 | -21.1% | COM | 680033107 |
| J | JACOBS SOLUTIONS INC | 381,645 | $45,374 | 0.6% | $96.27 | -3.2% | COM | 46982L108 |
| — | ACTIVISION BLIZZARD INC | 531,769 | $44,828 | 0.6% | $83.69 | — | COM | 00507V109 |
| NVDA | NVIDIA CORPORATION | 103,622 | $43,834 | 0.6% | $32.60 | +1.7% | COM | 67066G104 |
| OLN | OLIN CORP | 826,708 | $42,485 | 0.6% | $51.58 | -3.1% | COM PAR $1 | 680665205 |
| — | IVERIC BIO INC | 1,060,200 | $41,708 | 0.6% | $39.34 | — | Call | 46583P102 |
| WMB | WILLIAMS COS INC | 1,248,274 | $40,731 | 0.5% | $26.78 | -0.0% | COM | 969457100 |
| BABA | ALIBABA GROUP HLDG LTD | 470,830 | $39,244 | 0.5% | $93.18 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 115,100 | $39,196 | 0.5% | $269.21 | +14.1% | Put | 594918104 |
| — | ZSCALER INC | 32,348 | $37,863 | 0.5% | $91.64 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| FHN | FIRST HORIZON CORPORATION | 3,355,153 | $37,813 | 0.5% | $12.11 | 0.0% | COM | 320517105 |
| — | LI AUTO INC | 27,599 | $37,755 | 0.5% | $525.98 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | HORIZON THERAPEUTICS PUB L | 360,194 | $37,046 | 0.5% | $106.17 | — | SHS | G46188101 |
| CNP | CENTERPOINT ENERGY INC | 1,220,801 | $35,586 | 0.5% | $26.99 | +2.1% | COM | 15189T107 |
| BRO | BROWN & BROWN INC | 512,883 | $35,307 | 0.5% | $59.39 | +5.3% | COM | 115236101 |
| LDOS | LEIDOS HOLDINGS INC | 391,286 | $34,621 | 0.5% | $92.81 | -11.0% | COM | 525327102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 340,000 | $34,313 | 0.5% | $102.73 | — | Put | 874039100 |
| — | CLOUDFLARE INC | 40,000 | $34,140 | 0.5% | $81.83 | — | NOTE8/1 | 18915MAC1 |
| SHEL | SHELL PLC | 556,757 | $33,617 | 0.4% | $53.74 | — | SPON ADS | 780259305 |
| — | BUNGE LIMITED | 341,446 | $32,215 | 0.4% | $89.38 | — | COM | G16962105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 163,696 | $32,047 | 0.4% | $187.96 | -3.8% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 75,300 | $31,853 | 0.4% | $32.60 | +1.7% | Put | 67066G104 |
| — | TRITON INTL LTD | 380,064 | $31,644 | 0.4% | $83.26 | — | CL A | G9078F107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 699,284 | $31,391 | 0.4% | $42.05 | +0.1% | CL A | 78351F107 |
| CNH | CNH INDL N V | 2,138,733 | $30,798 | 0.4% | $12.64 | +4.0% | SHS | N20944109 |
| LLY | LILLY ELI & CO | 65,100 | $30,531 | 0.4% | $325.93 | +26.2% | Put | 532457108 |
| — | UNITED STATES STL CORP NEW | 1,209,219 | $30,243 | 0.4% | $24.51 | — | COM | 912909108 |
| PCG | PG&E CORP | 1,738,070 | $30,034 | 0.4% | $13.81 | +21.2% | COM | 69331C108 |
| — | BLOCK INC | 35,273 | $29,312 | 0.4% | $165.57 | — | NOTE5/0 | 852234AJ2 |
| EXC | EXELON CORP | 718,830 | $29,285 | 0.4% | $36.68 | +2.1% | COM | 30161N101 |
| ETR | ENTERGY CORP NEW | 294,756 | $28,700 | 0.4% | $47.89 | -1.5% | COM | 29364G103 |
| AMZN | AMAZON COM INC | 215,000 | $28,027 | 0.4% | $125.10 | -8.7% | Put | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 196,205 | $28,008 | 0.4% | $137.76 | +0.5% | COM | 030420103 |
| AMD | ADVANCED MICRO DEVICES INC | 244,800 | $27,885 | 0.4% | $118.83 | -12.5% | Put | 007903107 |
| CPT | CAMDEN PPTY TR | 255,128 | $27,776 | 0.4% | $100.96 | -3.9% | SH BEN INT | 133131102 |
| LNT | ALLIANT ENERGY CORP | 523,861 | $27,492 | 0.4% | $48.76 | +0.6% | COM | 018802108 |
| — | SEA LTD | 26,729 | $27,330 | 0.4% | $726.70 | — | NOTE 2.375%12/0 | 81141RAF7 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,164,433 | $26,774 | 0.4% | $10.63 | — | SP ADR NON VTG | 71654V101 |
| KBR | KBR INC | 407,771 | $26,530 | 0.4% | $46.96 | +23.2% | COM | 48242W106 |
| — | AIRBNB INC | 29,976 | $26,214 | 0.3% | $0.83 | — | NOTE3/1 | 009066AB7 |
| SO | SOUTHERN CO | 372,411 | $26,162 | 0.3% | $63.48 | +2.9% | COM | 842587107 |
| USB | US BANCORP DEL | 766,005 | $25,309 | 0.3% | $30.65 | -7.3% | COM NEW | 902973304 |
| AIV | APARTMENT INVT & MGMT CO | 2,943,944 | $25,082 | 0.3% | $7.95 | — | CL A | 03748R747 |
| DTE | DTE ENERGY CO | 225,393 | $24,798 | 0.3% | $107.48 | -5.6% | COM | 233331107 |
| GOOGL | ALPHABET INC | 207,000 | $24,778 | 0.3% | $111.73 | +2.2% | Put | 02079K305 |
| — | WESTROCK CO | 839,886 | $24,415 | 0.3% | $31.64 | — | COM | 96145D105 |
| NI | NISOURCE INC | 881,211 | $24,101 | 0.3% | $24.89 | +2.4% | COM | 65473P105 |
| — | PDD HOLDINGS INC | 24,750 | $24,093 | 0.3% | $0.90 | — | NOTE12/0 | 722304AC6 |
| ALL | ALLSTATE CORP | 220,612 | $24,056 | 0.3% | $114.18 | -6.5% | COM | 020002101 |
| PB | PROSPERITY BANCSHARES INC | 425,214 | $24,016 | 0.3% | $59.54 | -8.6% | COM | 743606105 |
| — | PDD HOLDINGS INC | 14,205 | $23,502 | 0.3% | $236.28 | — | NOTE10/0 | 722304AB8 |
| ASH | ASHLAND INC | 269,721 | $23,441 | 0.3% | $96.58 | -9.9% | COM | 044186104 |
| IWM | ISHARES TR | 125,100 | $23,427 | 0.3% | $186.79 | — | Call | 464287655 |
| FE | FIRSTENERGY CORP | 598,994 | $23,289 | 0.3% | $35.19 | -0.0% | COM | 337932107 |
| — | DISCOVER FINL SVCS | 196,288 | $22,936 | 0.3% | $115.96 | — | COM | 254709108 |
| MHO | M/I HOMES INC | 260,298 | $22,695 | 0.3% | $53.80 | +31.6% | COM | 55305B101 |
| — | ETSY INC | 29,000 | $22,548 | 0.3% | $214.95 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| XEL | XCEL ENERGY INC | 358,609 | $22,295 | 0.3% | $63.18 | -3.8% | COM | 98389B100 |
| — | ETSY INC | 18,250 | $21,681 | 0.3% | $1.34 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| MAS | MASCO CORP | 370,796 | $21,276 | 0.3% | $49.27 | +1.3% | COM | 574599106 |
| — | LXP INDUSTRIAL TRUST | 2,175,206 | $21,208 | 0.3% | $9.79 | — | COM | 529043101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 585,665 | $21,084 | 0.3% | $32.75 | -7.2% | FNF GROUP COM | 31620R303 |
| WY | WEYERHAEUSER CO MTN BE | 628,826 | $21,072 | 0.3% | $28.67 | -2.9% | COM NEW | 962166104 |
| ELV | ELEVANCE HEALTH INC | 47,426 | $21,071 | 0.3% | $434.83 | +1.8% | COM | 036752103 |
| CADE | CADENCE BANK | 1,042,030 | $20,465 | 0.3% | $22.32 | -19.4% | COM | 12740C103 |
| — | SNAP INC | 22,000 | $20,378 | 0.3% | $127.05 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| PNW | PINNACLE WEST CAP CORP | 249,297 | $20,308 | 0.3% | $65.71 | +8.6% | COM | 723484101 |
| — | LIVENT CORP | 6,328 | $20,288 | 0.3% | $3.61 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | CINEMARK HLDGS INC | 14,695 | $20,123 | 0.3% | $352.58 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | CONFLUENT INC | 24,000 | $20,047 | 0.3% | $139.85 | — | NOTE1/1 | 20717MAB9 |
| — | BLOCK INC | 20,897 | $19,800 | 0.3% | $261.87 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CNC | CENTENE CORP DEL | 292,010 | $19,696 | 0.3% | $78.79 | -15.4% | COM | 15135B101 |
| — | AZEK CO INC | 648,889 | $19,655 | 0.3% | $23.63 | — | CL A | 05478C105 |
| — | SPOTIFY USA INC | 22,993 | $19,648 | 0.3% | $271.28 | — | NOTE3/1 | 84921RAB6 |
| MSFT | MICROSOFT CORP | 57,395 | $19,545 | 0.3% | $269.21 | +14.1% | COM | 594918104 |
| META | META PLATFORMS INC | 66,900 | $19,199 | 0.3% | $216.11 | +13.4% | Put | 30303M102 |
| KMPR | KEMPER CORP | 389,971 | $18,820 | 0.3% | $48.62 | -0.4% | COM | 488401100 |
| IWM | ISHARES TR | 100,400 | $18,802 | 0.3% | $186.79 | — | Put | 464287655 |
| XOM | EXXON MOBIL CORP | 175,205 | $18,791 | 0.3% | $70.40 | +41.5% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 202,023 | $18,263 | 0.2% | $82.23 | +6.2% | COM | 209115104 |
| EFX | EQUIFAX INC | 77,539 | $18,245 | 0.2% | $206.48 | +0.1% | COM | 294429105 |
| — | LYFT INC | 20,121 | $18,119 | 0.2% | $118.05 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | ACTIVISION BLIZZARD INC | 214,100 | $18,049 | 0.2% | $83.69 | — | Put | 00507V109 |
| — | PAGERDUTY INC | 18,721 | $17,860 | 0.2% | $135.86 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| VST | VISTRA CORP | 679,105 | $17,827 | 0.2% | $21.66 | +9.0% | COM | 92840M102 |
| QQQ | INVESCO QQQ TR | 47,500 | $17,547 | 0.2% | $281.79 | — | Put | 46090E103 |
| — | NOVOCURE LTD | 20,003 | $17,403 | 0.2% | $33.45 | — | NOTE11/0 | 67011XAB9 |
| BCYC | BICYCLE THERAPEUTICS PLC | 679,012 | $17,328 | 0.2% | $21.96 | — | SPONSORED ADS | 088786108 |
| IWM | ISHARES TR | 92,107 | $17,249 | 0.2% | $186.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | SYNEOS HEALTH INC | 407,097 | $17,155 | 0.2% | $42.14 | — | CL A | 87166B102 |
| QQQ | INVESCO QQQ TR | 46,000 | $16,993 | 0.2% | $281.79 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 81,255 | $16,860 | 0.2% | $171.77 | +2.2% | COM | 438516106 |
| LPX | LOUISIANA PAC CORP | 223,791 | $16,780 | 0.2% | $62.83 | -1.6% | COM | 546347105 |
| SRE | SEMPRA | 115,157 | $16,766 | 0.2% | $69.95 | -1.7% | COM | 816851109 |
| ITT | ITT INC | 176,793 | $16,479 | 0.2% | $82.82 | +1.4% | COM | 45073V108 |
| UNM | UNUM GROUP | 342,500 | $16,337 | 0.2% | $41.37 | +5.5% | COM | 91529Y106 |
| VTR | VENTAS INC | 344,527 | $16,286 | 0.2% | $42.04 | -1.5% | COM | 92276F100 |
| — | FIRST MAJESTIC SILVER CORP | 22,340 | $16,170 | 0.2% | $0.84 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| RC | READY CAPITAL CORP | 1,423,949 | $16,062 | 0.2% | $10.83 | — | COM | 75574U101 |
| JCI | JOHNSON CTLS INTL PLC | 232,241 | $15,825 | 0.2% | $59.71 | -1.7% | SHS | G51502105 |
| — | DIGITALOCEAN HLDGS INC | 20,000 | $15,722 | 0.2% | $0.75 | — | NOTE12/0 | 25402DAB8 |
| BP | BP PLC | 442,018 | $15,599 | 0.2% | $36.74 | — | SPONSORED ADR | 055622104 |
| CFG | CITIZENS FINL GROUP INC | 593,460 | $15,477 | 0.2% | $34.08 | -28.2% | COM | 174610105 |
| — | BILIBILI INC | 14,777 | $15,209 | 0.2% | $0.95 | — | NOTE 1.375% 4/0 | 090040AB2 |
| ROP | ROPER TECHNOLOGIES INC | 31,549 | $15,169 | 0.2% | $403.27 | +10.4% | COM | 776696106 |
| CMS | CMS ENERGY CORP | 257,401 | $15,122 | 0.2% | $56.41 | -1.6% | COM | 125896100 |
| FDX | FEDEX CORP | 60,779 | $15,067 | 0.2% | $177.32 | +21.8% | COM | 31428X106 |
| — | REPLIGEN CORP | 11,353 | $14,940 | 0.2% | $205.47 | — | NOTE 0.375% 7/1 | 759916AB5 |
| EMR | EMERSON ELEC CO | 164,438 | $14,864 | 0.2% | $80.46 | -0.5% | COM | 291011104 |
| BEKE | KE HLDGS INC | 1,000,000 | $14,850 | 0.2% | $18.10 | — | SPONSORED ADS | 482497104 |
| PMVP | PMV PHARMACEUTICALS INC | 2,364,196 | $14,800 | 0.2% | $8.29 | -36.8% | COM | 69353Y103 |
| — | SEA LTD | 18,000 | $14,535 | 0.2% | $68.83 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| FMC | FMC CORP | 138,892 | $14,492 | 0.2% | $100.25 | 0.0% | COM NEW | 302491303 |
| ARCB | ARCBEST CORP | 146,423 | $14,467 | 0.2% | $88.09 | -0.0% | COM | 03937C105 |
| — | SEAGEN INC | 74,583 | $14,354 | 0.2% | $193.32 | — | COM | 81181C104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 507,020 | $14,303 | 0.2% | $21.11 | +13.6% | COM | 98943L107 |
| APD | AIR PRODS & CHEMS INC | 47,609 | $14,260 | 0.2% | $266.66 | -0.5% | COM | 009158106 |
| EXR | EXTRA SPACE STORAGE INC | 95,544 | $14,222 | 0.2% | $134.37 | -0.5% | COM | 30225T102 |
| CVS | CVS HEALTH CORP | 205,609 | $14,214 | 0.2% | $77.37 | -16.9% | COM | 126650100 |
| BPOP | POPULAR INC | 234,580 | $14,197 | 0.2% | $62.64 | -12.9% | COM NEW | 733174700 |
| DHR | DANAHER CORPORATION | 58,846 | $14,123 | 0.2% | $215.26 | -3.0% | COM | 235851102 |
| LNG | CHENIERE ENERGY INC | 92,073 | $14,028 | 0.2% | $147.41 | +0.4% | COM NEW | 16411R208 |
| SYF | SYNCHRONY FINANCIAL | 410,850 | $13,936 | 0.2% | $29.07 | -0.9% | COM | 87165B103 |
| META | META PLATFORMS INC | 48,495 | $13,917 | 0.2% | $216.11 | +13.4% | CL A | 30303M102 |
| LC | LENDINGCLUB CORP | 1,406,355 | $13,712 | 0.2% | $8.91 | -9.8% | COM NEW | 52603A208 |
| MCO | MOODYS CORP | 39,197 | $13,630 | 0.2% | $309.99 | +0.1% | COM | 615369105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,513 | $13,493 | 0.2% | $734.82 | +55.9% | CL A | 31946M103 |
| MLM | MARTIN MARIETTA MATLS INC | 29,181 | $13,473 | 0.2% | $357.26 | +8.7% | COM | 573284106 |
| AVGO | BROADCOM INC | 15,300 | $13,272 | 0.2% | $56.45 | +21.8% | Put | 11135F101 |
| AAPL | APPLE INC | 68,113 | $13,212 | 0.2% | $158.64 | +8.5% | COM | 037833100 |
| SMTC | SEMTECH CORP | 515,403 | $13,122 | 0.2% | $32.00 | -32.5% | COM | 816850101 |
| — | HAEMONETICS CORP MASS | 15,292 | $13,088 | 0.2% | $222.68 | — | NOTE3/0 | 405024AB6 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 128,800 | $12,998 | 0.2% | $102.73 | — | Call | 874039100 |
| ATO | ATMOS ENERGY CORP | 111,147 | $12,931 | 0.2% | $102.92 | +5.3% | COM | 049560105 |
| TSLA | TESLA INC | 49,200 | $12,879 | 0.2% | $256.81 | -22.1% | Put | 88160R101 |
| — | DATADOG INC | 10,314 | $12,851 | 0.2% | $1.18 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | BLOOM ENERGY CORP | 10,326 | $12,655 | 0.2% | $115.08 | — | NOTE 2.500% 8/1 | 093712AH0 |
| AR | ANTERO RESOURCES CORP | 548,201 | $12,625 | 0.2% | $26.96 | -17.6% | COM | 03674X106 |
| — | NATIONAL INSTRS CORP | 219,903 | $12,622 | 0.2% | $54.36 | — | COM | 636518102 |
| PCG | PG&E CORP | 720,000 | $12,442 | 0.2% | $13.81 | +21.2% | Call | 69331C108 |
| REG | REGENCY CTRS CORP | 198,365 | $12,253 | 0.2% | $53.58 | -0.5% | COM | 758849103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,845 | $12,149 | 0.2% | $361.41 | +11.5% | COM | 00724F101 |
| — | PRAXIS PRECISION MEDICINES I | 10,487,828 | $12,061 | 0.2% | $2.39 | — | COM | 74006W108 |
| BCC | BOISE CASCADE CO DEL | 133,304 | $12,044 | 0.2% | $63.74 | +0.8% | COM | 09739D100 |
| AVNT | AVIENT CORPORATION | 293,636 | $12,010 | 0.2% | $40.40 | -9.8% | COM | 05368V106 |
| CTVA | CORTEVA INC | 208,149 | $11,927 | 0.2% | $58.34 | -2.9% | COM | 22052L104 |
| — | SEA LTD | 9,182 | $11,799 | 0.2% | $1.30 | — | NOTE 1.000%12/0 | 81141RAD2 |
| DD | DUPONT DE NEMOURS INC | 165,070 | $11,793 | 0.2% | $26.85 | +1.2% | COM | 26614N102 |
| ADC | AGREE RLTY CORP | 180,129 | $11,779 | 0.2% | $66.75 | — | COM | 008492100 |
| RRX | REGAL REXNORD CORPORATION | 75,488 | $11,618 | 0.2% | $140.67 | -3.2% | COM | 758750103 |
| AMZN | AMAZON COM INC | 88,720 | $11,566 | 0.2% | $125.10 | -8.7% | COM | 023135106 |
| — | EVOLENT HEALTH INC | 10,063 | $11,528 | 0.2% | $22.65 | — | NOTE 1.500%10/1 | 30050BAD3 |
| HYG | ISHARES TR | 153,500 | $11,523 | 0.2% | $74.01 | — | Put | 464288513 |
| LQD | ISHARES TR | 106,499 | $11,517 | 0.2% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| — | APELLIS PHARMACEUTICALS INC | 4,796 | $11,488 | 0.2% | $2395.25 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | SHIFT4 PMTS INC | 10,425 | $11,374 | 0.2% | $636.03 | — | NOTE12/1 | 82452JAB5 |
| — | EVENTBRITE INC | 10,317 | $11,301 | 0.2% | $234.42 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | GUESS INC | 11,133 | $11,278 | 0.2% | $160.03 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | UNITY SOFTWARE INC | 14,000 | $11,249 | 0.2% | $0.75 | — | NOTE | 91332UAB7 |
| KOLD | PROSHARES TR II | 201,500 | $11,173 | 0.1% | — | — | Put | 74347Y813 |
| PIPR | PIPER SANDLER COMPANIES | 86,150 | $11,136 | 0.1% | $140.26 | -5.8% | COM | 724078100 |
| — | FORTUNA SILVER MINES INC | 11,701 | $11,116 | 0.1% | $43.29 | — | SDCV 4.650%10/3 | 349915AA6 |
| — | WIX COM LTD | 10,825 | $10,878 | 0.1% | $0.97 | — | NOTE7/0 | 92940WAB5 |
| CARR | CARRIER GLOBAL CORPORATION | 218,019 | $10,838 | 0.1% | $42.70 | -0.4% | COM | 14448C104 |
| LQD | ISHARES TR | 100,000 | $10,814 | 0.1% | $108.14 | — | Call | 464287242 |
| LQD | ISHARES TR | 100,000 | $10,814 | 0.1% | $108.14 | — | Put | 464287242 |
| KRYS | KRYSTAL BIOTECH INC | 91,732 | $10,769 | 0.1% | $65.57 | +55.7% | COM | 501147102 |
| VMC | VULCAN MATLS CO | 47,498 | $10,708 | 0.1% | $185.20 | +1.5% | COM | 929160109 |
| AEE | AMEREN CORP | 130,976 | $10,697 | 0.1% | $78.04 | +0.8% | COM | 023608102 |
| CI | THE CIGNA GROUP | 38,111 | $10,694 | 0.1% | $241.32 | +2.7% | COM | 125523100 |
| — | ENPHASE ENERGY INC | 11,309 | $10,688 | 0.1% | $1.26 | — | NOTE3/0 | 29355AAK3 |
| — | SOLAREDGE TECHNOLOGIES INC | 8,858 | $10,550 | 0.1% | $416.71 | — | NOTE9/1 | 83417MAD6 |
| REXR | REXFORD INDL RLTY INC | 200,951 | $10,494 | 0.1% | $54.21 | — | COM | 76169C100 |
| KOS | KOSMOS ENERGY LTD | 1,750,000 | $10,483 | 0.1% | $6.51 | 0.0% | COM | 500688106 |
| EIX | EDISON INTL | 150,922 | $10,482 | 0.1% | $59.21 | +5.3% | COM | 281020107 |
| NXT | NEXTRACKER INC | 261,237 | $10,400 | 0.1% | $33.65 | +8.9% | CLASS A COM | 65290E101 |
| HYG | ISHARES TR | 138,517 | $10,398 | 0.1% | $74.01 | — | IBOXX HI YD ETF | 464288513 |
| CWH | CAMPING WORLD HLDGS INC | 344,336 | $10,365 | 0.1% | $23.03 | +0.5% | CL A | 13462K109 |
| PI | IMPINJ INC | 115,424 | $10,348 | 0.1% | $126.72 | -15.9% | COM | 453204109 |
| MSCI | MSCI INC | 22,029 | $10,338 | 0.1% | $471.79 | +0.3% | COM | 55354G100 |
| EXP | EAGLE MATLS INC | 55,448 | $10,337 | 0.1% | $156.86 | +0.3% | COM | 26969P108 |
| JNJ | JOHNSON & JOHNSON | 62,347 | $10,320 | 0.1% | $150.36 | -1.0% | COM | 478160104 |
| EQR | EQUITY RESIDENTIAL | 154,543 | $10,195 | 0.1% | $56.14 | -0.4% | SH BEN INT | 29476L107 |
| C | CITIGROUP INC | 216,896 | $9,986 | 0.1% | $43.72 | -2.2% | COM NEW | 172967424 |
| — | CYBERARK SOFTWARE LTD | 8,766 | $9,971 | 0.1% | $1123.99 | — | NOTE11/1 | 23248VAB1 |
| FLS | FLOWSERVE CORP | 267,248 | $9,928 | 0.1% | $33.11 | 0.0% | COM | 34354P105 |
| — | NUTANIX INC | 11,655 | $9,914 | 0.1% | $194.06 | — | NOTE 0.250%10/0 | 67059NAH1 |
| HII | HUNTINGTON INGALLS INDS INC | 43,553 | $9,913 | 0.1% | $206.14 | -5.0% | COM | 446413106 |
| FTV | FORTIVE CORP | 132,517 | $9,908 | 0.1% | $47.67 | +4.7% | COM | 34959J108 |
| ASND | ASCENDIS PHARMA A/S | 110,058 | $9,823 | 0.1% | $89.25 | — | SPONSORED ADR | 04351P101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 125,000 | $9,811 | 0.1% | $78.53 | — | LG-TERM COR BD | 92206C813 |
| AMAT | APPLIED MATLS INC | 67,349 | $9,735 | 0.1% | $117.26 | +4.3% | COM | 038222105 |
| — | SNAP INC | 13,000 | $9,685 | 0.1% | $0.97 | — | NOTE5/0 | 83304AAF3 |
| WBS | WEBSTER FINL CORP | 255,941 | $9,662 | 0.1% | $48.65 | -24.1% | COM | 947890109 |
| — | HORIZON THERAPEUTICS PUB L | 93,700 | $9,637 | 0.1% | $106.17 | — | Put | G46188101 |
| — | ALPHATEC HLDGS INC | 8,222 | $9,577 | 0.1% | $0.92 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | BROOKFIELD REINS LTD | 280,827 | $9,509 | 0.1% | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| GHRS | GH RESEARCH PLC | 796,172 | $9,447 | 0.1% | $16.95 | -39.5% | ORDINARY SHARES | G3855L106 |
| CACI | CACI INTL INC | 27,305 | $9,307 | 0.1% | $299.80 | +3.6% | CL A | 127190304 |
| — | PIONEER NAT RES CO | 4,223 | $9,306 | 0.1% | $2203.68 | — | NOTE 0.250% 5/1 | 723787AP2 |
| ECL | ECOLAB INC | 49,786 | $9,295 | 0.1% | $146.82 | +14.0% | COM | 278865100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 363,188 | $9,283 | 0.1% | $23.13 | 0.0% | CL A | 82489W107 |
| ACI | ALBERTSONS COS INC | 425,336 | $9,281 | 0.1% | $19.80 | -2.5% | COMMON STOCK | 013091103 |
| EMBJ | EMBRAER S.A. | 600,000 | $9,276 | 0.1% | $15.87 | — | SPONSORED ADS | 29082A107 |
| — | APARTMENT INCOME REIT CORP | 255,153 | $9,208 | 0.1% | $35.11 | — | COM | 03750L109 |
| NEE | NEXTERA ENERGY INC | 123,865 | $9,191 | 0.1% | $71.11 | -1.6% | COM | 65339F101 |
| STC | STEWART INFORMATION SVCS COR | 222,721 | $9,163 | 0.1% | $43.50 | -2.8% | COM | 860372101 |
| PANW | PALO ALTO NETWORKS INC | 35,854 | $9,161 | 0.1% | $85.23 | +22.1% | COM | 697435105 |
| — | SHOPIFY INC | 10,004 | $9,114 | 0.1% | $0.82 | — | NOTE 0.125%11/0 | 82509LAA5 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 126,729 | $9,107 | 0.1% | $66.42 | — | SPONSORED ADR | 82706C108 |
| WTFC | WINTRUST FINL CORP | 125,312 | $9,100 | 0.1% | $75.32 | -9.5% | COM | 97650W108 |
| MA | MASTERCARD INCORPORATED | 23,046 | $9,064 | 0.1% | $345.42 | +7.1% | CL A | 57636Q104 |
| — | SUTRO BIOPHARMA INC | 1,946,660 | $9,052 | 0.1% | $5.41 | — | COM | 869367102 |
| — | OSISKO GOLD ROYALTIES LTD | 588,060 | $9,038 | 0.1% | $12.48 | — | COM | 68827L101 |
| — | ALARM COM HLDGS INC | 10,526 | $9,020 | 0.1% | $31.48 | — | NOTE1/1 | 011642AB1 |
| — | DYNAVAX TECHNOLOGIES CORP | 6,418 | $9,017 | 0.1% | $1.26 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | NOVA LTD | 5,563 | $8,917 | 0.1% | $1.24 | — | NOTE10/1 | 66980MAB2 |
| SUI | SUN CMNTYS INC | 68,016 | $8,873 | 0.1% | $136.67 | — | COM | 866674104 |
| — | IVERIC BIO INC | 225,146 | $8,857 | 0.1% | $39.34 | — | COM | 46583P102 |
| DOC | HEALTHPEAK PROPERTIES INC | 439,408 | $8,832 | 0.1% | $19.58 | -10.1% | COM | 42250P103 |
| OPCH | OPTION CARE HEALTH INC | 270,584 | $8,791 | 0.1% | $30.15 | 0.0% | COM NEW | 68404L201 |
| HBM | HUDBAY MINERALS INC | 1,831,037 | $8,789 | 0.1% | $5.22 | -6.4% | COM | 443628102 |
| — | SITE CTRS CORP | 662,871 | $8,763 | 0.1% | $13.22 | — | COM | 82981J109 |
| — | BRF SA | 4,609,600 | $8,758 | 0.1% | $1.40 | — | SPONSORED ADR | 10552T107 |
| JPM | JPMORGAN CHASE & CO | 59,898 | $8,712 | 0.1% | $123.32 | +5.1% | COM | 46625H100 |
| VICI | VICI PPTYS INC | 276,123 | $8,679 | 0.1% | $27.44 | +0.6% | COM | 925652109 |
| ATR | APTARGROUP INC | 74,828 | $8,670 | 0.1% | $113.09 | 0.0% | COM | 038336103 |
| — | BLACKLINE INC | 10,180 | $8,666 | 0.1% | $46.38 | — | NOTE3/1 | 09239BAD1 |
| TRV | TRAVELERS COMPANIES INC | 49,018 | $8,512 | 0.1% | $172.02 | -2.5% | COM | 89417E109 |
| LRMR | LARIMAR THERAPEUTICS INC | 2,716,713 | $8,503 | 0.1% | $4.59 | -11.2% | COM | 517125100 |
| OGS | ONE GAS INC | 110,616 | $8,496 | 0.1% | $79.75 | +0.2% | COM | 68235P108 |
| EEFT | EURONET WORLDWIDE INC | 72,107 | $8,463 | 0.1% | $109.91 | +1.7% | COM | 298736109 |
| AMH | AMERICAN HOMES 4 RENT | 238,497 | $8,455 | 0.1% | $35.45 | — | CL A | 02665T306 |
| THG | HANOVER INS GROUP INC | 73,968 | $8,361 | 0.1% | $121.75 | -8.9% | COM | 410867105 |
| — | HORIZON THERAPEUTICS PUB L | 81,200 | $8,351 | 0.1% | $106.17 | — | Call | G46188101 |
| RSG | REPUBLIC SVCS INC | 53,985 | $8,269 | 0.1% | $128.43 | +7.8% | COM | 760759100 |
| BKNG | BOOKING HOLDINGS INC | 3,058 | $8,258 | 0.1% | $1910.26 | +36.1% | COM | 09857L108 |
| WCN | WASTE CONNECTIONS INC | 57,040 | $8,153 | 0.1% | $134.37 | +2.1% | COM | 94106B101 |
| HUBG | HUB GROUP INC | 101,141 | $8,124 | 0.1% | $43.31 | -10.7% | CL A | 443320106 |
| XLE | SELECT SECTOR SPDR TR | 99,999 | $8,117 | 0.1% | $80.60 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 51,428 | $8,083 | 0.1% | $45.26 | +8.2% | COM | 931142103 |
| XHB | SPDR SER TR | 100,000 | $8,030 | 0.1% | — | — | Put | 78464A888 |
| — | NATIONAL VISION HLDGS INC | 7,622 | $7,988 | 0.1% | $984.84 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| GLD | SPDR GOLD TR | 44,500 | $7,933 | 0.1% | $178.27 | — | Call | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,724 | $7,923 | 0.1% | $75.52 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 234,200 | $7,895 | 0.1% | $31.36 | — | Call | 81369Y605 |
| — | SUNNOVA ENERGY INTL INC. | 10,011 | $7,894 | 0.1% | $151.15 | — | NOTE 0.250%12/0 | 86745KAF1 |
| NU | NU HLDGS LTD | 1,000,000 | $7,890 | 0.1% | $4.56 | +34.8% | ORD SHS CL A | G6683N103 |
| EME | EMCOR GROUP INC | 42,681 | $7,887 | 0.1% | $166.16 | 0.0% | COM | 29084Q100 |
| LMT | LOCKHEED MARTIN CORP | 17,119 | $7,881 | 0.1% | $428.61 | +0.7% | COM | 539830109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 930,074 | $7,803 | 0.1% | $6.75 | +46.0% | COM | 01438T106 |
| BAC | BANK AMERICA CORP | 268,739 | $7,710 | 0.1% | $34.21 | -22.2% | COM | 060505104 |
| AXS | AXIS CAP HLDGS LTD | 142,351 | $7,663 | 0.1% | $54.46 | -5.1% | SHS | G0692U109 |
| LLY | LILLY ELI & CO | 16,307 | $7,648 | 0.1% | $325.93 | +26.2% | COM | 532457108 |
| CSX | CSX CORP | 223,705 | $7,628 | 0.1% | $30.01 | +1.4% | COM | 126408103 |
| SBRA | SABRA HEALTH CARE REIT INC | 646,766 | $7,612 | 0.1% | $11.77 | — | COM | 78573L106 |
| VNET | VNET GROUP INC | 2,620,705 | $7,600 | 0.1% | $4.81 | — | SPONSORED ADS A | 90138A103 |
| — | BLACK KNIGHT INC | 127,084 | $7,591 | 0.1% | $59.97 | — | COM | 09215C105 |
| — | COINBASE GLOBAL INC | 10,000 | $7,564 | 0.1% | $0.51 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| AQN | ALGONQUIN PWR UTILS CORP | 904,000 | $7,467 | 0.1% | $7.44 | -0.1% | Call | 015857105 |
| — | GOPRO INC | 8,378 | $7,435 | 0.1% | $0.01 | — | NOTE 1.250%11/1 | 38268TAD5 |
| WCC | WESCO INTL INC | 41,491 | $7,429 | 0.1% | $128.02 | +11.0% | COM | 95082P105 |
| GD | GENERAL DYNAMICS CORP | 34,445 | $7,411 | 0.1% | $205.90 | -0.6% | COM | 369550108 |
| VRTS | VIRTUS INVT PARTNERS INC | 37,223 | $7,350 | 0.1% | $174.09 | -3.9% | COM | 92828Q109 |
| PSA | PUBLIC STORAGE | 24,707 | $7,211 | 0.1% | $260.86 | +0.0% | COM | 74460D109 |
| LUV | SOUTHWEST AIRLS CO | 199,022 | $7,207 | 0.1% | $36.84 | -19.9% | COM | 844741108 |
| — | TORTOISEECOFIN ACQUISITION C | 692,115 | $7,184 | 0.1% | $9.72 | — | SHS CL A | G8956E109 |
| — | DENBURY INC | 83,277 | $7,183 | 0.1% | $68.84 | — | COM | 24790A101 |
| CRM | SALESFORCE INC | 33,400 | $7,056 | 0.1% | $180.65 | +11.6% | Put | 79466L302 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 658,890 | $7,017 | 0.1% | $10.16 | +4.0% | CL A COM | 29978K102 |
| KRG | KITE RLTY GROUP TR | 313,152 | $6,996 | 0.1% | $20.92 | — | COM NEW | 49803T300 |
| — | IKENA ONCOLOGY INC | 1,061,108 | $6,961 | 0.1% | $3.96 | — | COM | 45175G108 |
| IEX | IDEX CORP | 32,262 | $6,945 | 0.1% | $202.74 | 0.0% | COM | 45167R104 |
| XBI | SPDR SER TR | 83,176 | $6,920 | 0.1% | $86.87 | — | S&P BIOTECH | 78464A870 |
| CRM | SALESFORCE INC | 32,687 | $6,905 | 0.1% | $180.65 | +11.6% | COM | 79466L302 |
| — | DICE THERAPEUTICS INC | 148,400 | $6,895 | 0.1% | $46.46 | — | Call | 23345J104 |
| — | TILRAY BRANDS INC | 6,875 | $6,840 | 0.1% | $33.51 | — | NOTE 5.000%10/0 | 88688TAB6 |
| MSM | MSC INDL DIRECT INC | 71,733 | $6,835 | 0.1% | $82.97 | +10.5% | CL A | 553530106 |
| ENPH | ENPHASE ENERGY INC | 40,621 | $6,803 | 0.1% | $223.01 | -19.9% | COM | 29355A107 |
| NOC | NORTHROP GRUMMAN CORP | 14,884 | $6,784 | 0.1% | $440.14 | -1.4% | COM | 666807102 |
| PCAR | PACCAR INC | 80,892 | $6,767 | 0.1% | $64.42 | +3.2% | COM | 693718108 |
| ACRS | ACLARIS THERAPEUTICS INC | 650,927 | $6,750 | 0.1% | $13.78 | -34.3% | COM | 00461U105 |
| FOX | FOX CORP | 210,656 | $6,718 | 0.1% | $28.29 | +3.3% | CL B COM | 35137L204 |
| DIS | DISNEY WALT CO | 74,900 | $6,687 | 0.1% | $97.15 | -4.7% | Put | 254687106 |
| CSL | CARLISLE COS INC | 25,943 | $6,655 | 0.1% | $226.72 | -5.3% | COM | 142339100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 176,217 | $6,612 | 0.1% | $41.39 | -0.1% | SHS NEW | M87915274 |
| BE | BLOOM ENERGY CORP | 403,651 | $6,600 | 0.1% | $16.55 | -2.3% | COM CL A | 093712107 |
| — | AURORA CANNABIS INC | 12,337,241 | $6,595 | 0.1% | $0.57 | — | COM | 05156X884 |
| FR | FIRST INDL RLTY TR INC | 125,062 | $6,583 | 0.1% | $52.64 | — | COM | 32054K103 |
| XLI | SELECT SECTOR SPDR TR | 60,974 | $6,544 | 0.1% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| — | SAGE THERAPEUTICS INC | 139,105 | $6,541 | 0.1% | $32.68 | — | COM | 78667J108 |
| — | TE CONNECTIVITY LTD | 46,044 | $6,454 | 0.1% | $138.98 | — | SHS | H84989104 |
| — | INFINITE ACQUISITION CORP | 609,290 | $6,440 | 0.1% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | RIGEL RESOURCE ACQ CORP | 600,000 | $6,432 | 0.1% | $9.92 | — | CL A ORD SHS | G7573M106 |
| — | CONYERS PARK III ACQSITN COR | 624,783 | $6,379 | 0.1% | $9.88 | — | CLASS A COM | 21289P102 |
| — | JAGUAR GLOBAL GROWTH CORP I | 594,360 | $6,276 | 0.1% | $9.97 | — | CLASS A ORD SHS | G5S11A106 |
| GPN | GLOBAL PMTS INC | 63,135 | $6,220 | 0.1% | $101.95 | -1.8% | COM | 37940X102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 71,298 | $6,180 | 0.1% | $81.46 | +15.5% | COM | 09061G101 |
| WMT | WALMART INC | 39,300 | $6,177 | 0.1% | $45.26 | +8.2% | Put | 931142103 |
| — | TRICON RESIDENTIAL INC | 700,885 | $6,175 | 0.1% | $7.80 | — | COM NPV | 89612W102 |
| — | NISOURCE INC | 60,000 | $6,148 | 0.1% | $102.46 | — | UNIT 12/01/2023 | 65473P121 |
| — | BOX INC | 4,904 | $6,115 | 0.1% | $1.11 | — | NOTE1/1 | 10316TAB0 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 511,266 | $6,105 | 0.1% | $13.43 | -2.8% | COM | 23954D109 |
| SHW | SHERWIN WILLIAMS CO | 22,754 | $6,042 | 0.1% | $233.55 | -1.5% | COM | 824348106 |
| PPL | PPL CORP | 228,186 | $6,038 | 0.1% | $25.05 | +0.4% | COM | 69351T106 |
| SNDR | SCHNEIDER NATIONAL INC | 209,821 | $6,026 | 0.1% | $26.62 | 0.0% | CL B | 80689H102 |
| — | LIVE NATION ENTERTAINMENT IN | 5,642 | $6,017 | 0.1% | $1025.65 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | INTRA-CELLULAR THERAPIES INC | 94,761 | $6,000 | 0.1% | $49.63 | — | COM | 46116X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,555 | $5,986 | 0.1% | $317.95 | +2.6% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 50,960 | $5,978 | 0.1% | $107.57 | -0.3% | COM | 91913Y100 |
| VRE | VERIS RESIDENTIAL INC | 370,081 | $5,940 | 0.1% | $15.40 | — | COM | 554489104 |
| — | PARATEK PHARMACEUTICALS INC | 5,986 | $5,919 | 0.1% | $259.16 | — | NOTE 4.750% 5/0 | 699374AB0 |
| DIS | DISNEY WALT CO | 65,318 | $5,832 | 0.1% | $97.15 | -4.7% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 41,842 | $5,812 | 0.1% | $138.88 | -2.4% | COM | 872590104 |
| — | VERINT SYSTEMS INC | 6,556 | $5,810 | 0.1% | $0.88 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| CEG | CONSTELLATION ENERGY CORP | 62,663 | $5,737 | 0.1% | $77.52 | +4.9% | COM | 21037T109 |
| FANG | DIAMONDBACK ENERGY INC | 43,654 | $5,734 | 0.1% | $118.28 | +2.3% | COM | 25278X109 |
| MPC | MARATHON PETE CORP | 48,495 | $5,655 | 0.1% | $109.92 | 0.0% | COM | 56585A102 |
| MRCY | MERCURY SYS INC | 162,204 | $5,611 | 0.1% | $42.71 | 0.0% | COM | 589378108 |
| — | NEW YORK CMNTY BANCORP INC | 498,994 | $5,609 | 0.1% | $9.88 | — | COM | 649445103 |
| — | OMEROS CORP | 7,919 | $5,603 | 0.1% | $0.57 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | VARONIS SYS INC | 5,027 | $5,588 | 0.1% | $1.05 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | CERIDIAN HCM HLDG INC | 6,311 | $5,584 | 0.1% | $314.43 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 141,306 | $5,580 | 0.1% | $27.45 | — | SPON ADR | 647581206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 24,057 | $5,575 | 0.1% | $251.10 | -9.3% | CL A | 78410G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 88,996 | $5,572 | 0.1% | $55.45 | +3.0% | COM | 744573106 |
| EEM | ISHARES TR | 140,300 | $5,550 | 0.1% | $39.46 | — | Put | 464287234 |
| — | HENNESSY CAPITAL INVST CORP | 538,219 | $5,544 | 0.1% | $9.70 | — | CLASS A COM | 42600H108 |
| — | NATIONAL WESTN LIFE GROUP IN | 13,267 | $5,513 | 0.1% | $415.56 | — | CL A | 638517102 |
| PLD | PROLOGIS INC. | 44,707 | $5,482 | 0.1% | $112.58 | +0.2% | COM | 74340W103 |
| — | URSTADT BIDDLE PPTYS INC | 257,389 | $5,472 | 0.1% | $21.26 | — | CL A | 917286205 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 229,661 | $5,406 | 0.1% | $23.41 | — | COM | 29670E107 |
| — | SUNRUN INC | 7,476 | $5,405 | 0.1% | $0.71 | — | NOTE2/0 | 86771WAB1 |
| — | AURORA CANNABIS INC | 5,497 | $5,360 | 0.1% | $0.93 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | ITRON INC | 6,002 | $5,353 | 0.1% | $891.88 | — | NOTE3/1 | 465741AN6 |
| PHM | PULTE GROUP INC | 68,827 | $5,346 | 0.1% | $49.69 | +33.6% | COM | 745867101 |
| AMT | AMERICAN TOWER CORP NEW | 27,517 | $5,337 | 0.1% | $195.47 | -8.9% | COM | 03027X100 |
| — | LIFE STORAGE INC | 40,036 | $5,323 | 0.1% | $130.16 | — | COM | 53223X107 |
| TXNM | PNM RES INC | 117,322 | $5,291 | 0.1% | $48.80 | -3.6% | COM | 69349H107 |
| EC | ECOPETROL S A | 510,624 | $5,234 | 0.1% | $10.25 | — | SPONSORED ADS | 279158109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,700 | $5,232 | 0.1% | $361.41 | +11.5% | Put | 00724F101 |
| MOH | MOLINA HEALTHCARE INC | 17,270 | $5,202 | 0.1% | $287.39 | +0.0% | COM | 60855R100 |
| XLE | SELECT SECTOR SPDR TR | 64,000 | $5,195 | 0.1% | $80.60 | — | Put | 81369Y506 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 478,974 | $5,144 | 0.1% | $10.59 | — | CLASS A ORD SHS | G69454109 |
| — | SNAP INC | 5,293 | $5,132 | 0.1% | $0.91 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | ENPHASE ENERGY INC | 5,419 | $5,118 | 0.1% | $691.39 | — | NOTE3/0 | 29355AAH0 |
| — | BILANDER ACQUISITION CORP | 503,909 | $5,115 | 0.1% | $10.00 | — | CL A COM | 09001T106 |
| HOOD | ROBINHOOD MKTS INC | 508,257 | $5,072 | 0.1% | $9.98 | -6.7% | COM CL A | 770700102 |
| MTZ | MASTEC INC | 42,995 | $5,072 | 0.1% | $95.07 | +3.0% | COM | 576323109 |
| — | SYNOVUS FINL CORP | 167,251 | $5,059 | 0.1% | $31.33 | — | COM NEW | 87161C501 |
| — | FTAC ZEUS ACQUISITION COR | 484,926 | $5,055 | 0.1% | $10.27 | — | CLASS A COM | 30320F106 |
| QCOM | QUALCOMM INC | 41,700 | $4,964 | 0.1% | $128.98 | -16.0% | Put | 747525103 |
| — | VMWARE INC | 34,543 | $4,963 | 0.1% | $118.70 | — | CL A COM | 928563402 |
| TFC | TRUIST FINL CORP | 163,149 | $4,952 | 0.1% | $38.93 | -30.8% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 11,200 | $4,933 | 0.1% | $42.02 | -12.3% | Put | 64110L106 |
| — | 2U INC | 7,469 | $4,922 | 0.1% | $48.10 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | STARWOOD PPTY TR INC | 4,796 | $4,916 | 0.1% | $1025.00 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| BRX | BRIXMOR PPTY GROUP INC | 223,353 | $4,914 | 0.1% | $21.98 | — | COM | 11120U105 |
| FISV | FISERV INC | 38,917 | $4,909 | 0.1% | $115.19 | +2.2% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,105 | $4,908 | 0.1% | $88.96 | +3.7% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 31,143 | $4,900 | 0.1% | $139.77 | +2.5% | COM | 166764100 |
| SMH | VANECK ETF TRUST | 32,000 | $4,872 | 0.1% | $263.19 | — | Put | 92189F676 |
| AVGO | BROADCOM INC | 5,557 | $4,820 | 0.1% | $56.45 | +21.8% | COM | 11135F101 |
| ORCL | ORACLE CORP | 40,300 | $4,799 | 0.1% | $79.55 | +26.2% | Put | 68389X105 |
| — | ANDRETTI ACQUISITION CORP | 450,000 | $4,788 | 0.1% | $9.98 | — | CL A ORD SHS | G26735103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 221,133 | $4,770 | 0.1% | $22.18 | +21.8% | COM | 03237H101 |
| UNP | UNION PAC CORP | 23,303 | $4,768 | 0.1% | $199.77 | -6.4% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 16,137 | $4,733 | 0.1% | $257.48 | +8.0% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 39,643 | $4,721 | 0.1% | $79.55 | +26.2% | COM | 68389X105 |
| — | MARATHON DIGITAL HOLDINGS IN | 8,579 | $4,676 | 0.1% | $0.23 | — | NOTE 1.000%12/0 | 565788AB2 |
| HWM | HOWMET AEROSPACE INC | 94,230 | $4,670 | 0.1% | $39.00 | +13.3% | COM | 443201108 |
| — | VAHANNA TECH EDGE ACQSTN I C | 437,493 | $4,664 | 0.1% | $9.99 | — | CLASS A ORD | G9320Z109 |
| BAK | BRASKEM S A | 400,000 | $4,660 | 0.1% | $8.69 | — | SP ADR PFD A | 105532105 |
| — | SUNNOVA ENERGY INTL INC. | 253,273 | $4,637 | 0.1% | $18.29 | — | COM | 86745K104 |
| WFC | WELLS FARGO CO NEW | 107,600 | $4,592 | 0.1% | $41.80 | -9.9% | Put | 949746101 |
| ES | EVERSOURCE ENERGY | 64,730 | $4,591 | 0.1% | $70.19 | -5.9% | COM | 30040W108 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 441,926 | $4,583 | 0.1% | $9.73 | — | SHS CL A | G06536109 |
| WU | WESTERN UN CO | 390,033 | $4,575 | 0.1% | $11.70 | — | COM | 959802109 |
| — | RCF ACQUISITION CORP | 426,483 | $4,563 | 0.1% | $10.29 | — | CL A COM | G7330C102 |
| CTRE | CARETRUST REIT INC | 228,036 | $4,529 | 0.1% | $19.34 | — | COM | 14174T107 |
| WEX | WEX INC | 24,872 | $4,528 | 0.1% | $177.10 | 0.0% | COM | 96208T104 |
| ZLSSF | XPAC ACQUISITION CORP | 433,943 | $4,500 | 0.1% | $9.87 | +4.1% | CLASS A ORD | G9831X106 |
| — | BRIDGEBIO PHARMA INC | 7,269 | $4,499 | 0.1% | $0.44 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,036 | $4,470 | 0.1% | $125.49 | +2.6% | COM | 803607100 |
| LOW | LOWES COS INC | 19,734 | $4,454 | 0.1% | $191.70 | +3.2% | COM | 548661107 |
| HAIN | HAIN CELESTIAL GROUP INC | 355,713 | $4,450 | 0.1% | $17.32 | -15.0% | COM | 405217100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 529,200 | $4,440 | 0.1% | $6.75 | +46.0% | Call | 01438T106 |
| — | AVIDXCHANGE HOLDINGS INC | 422,125 | $4,382 | 0.1% | $10.40 | — | COM | 05368X102 |
| PANW | PALO ALTO NETWORKS INC | 17,100 | $4,369 | 0.1% | $85.23 | +22.1% | Put | 697435105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 55,944 | $4,366 | 0.1% | $70.98 | +0.5% | COM | 84790A105 |
| VRSK | VERISK ANALYTICS INC | 19,231 | $4,347 | 0.1% | $178.10 | +16.0% | COM | 92345Y106 |
| AMAT | APPLIED MATLS INC | 30,000 | $4,336 | 0.1% | $117.26 | +4.3% | Put | 038222105 |
| IRT | INDEPENDENCE RLTY TR INC | 237,542 | $4,328 | 0.1% | $16.38 | — | COM | 45378A106 |
| — | NUVASIVE INC | 102,814 | $4,276 | 0.1% | $41.56 | — | COM | 670704105 |
| ASML | ASML HOLDING N V | 5,900 | $4,276 | 0.1% | $724.75 | — | Put | N07059210 |
| WFC | WELLS FARGO CO NEW | 100,174 | $4,275 | 0.1% | $41.80 | -9.9% | COM | 949746101 |
| ADSK | AUTODESK INC | 20,878 | $4,272 | 0.1% | $203.47 | -1.7% | COM | 052769106 |
| WAFD | WASHINGTON FED INC | 160,608 | $4,259 | 0.1% | $28.34 | -11.7% | COM | 938824109 |
| — | THE REALREAL INC | 6,166 | $4,255 | 0.1% | $0.60 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| DELL | DELL TECHNOLOGIES INC | 78,475 | $4,246 | 0.1% | $38.15 | +15.0% | CL C | 24703L202 |
| BAC | BANK AMERICA CORP | 147,800 | $4,240 | 0.1% | $34.21 | -22.2% | Put | 060505104 |
| — | BATTERY FUTURE ACQUISITION C | 400,000 | $4,240 | 0.1% | $10.60 | — | CL A ORD SHS | G0888J108 |
| KEX | KIRBY CORP | 54,783 | $4,216 | 0.1% | $71.49 | +0.7% | COM | 497266106 |
| — | ACTIVISION BLIZZARD INC | 50,000 | $4,215 | 0.1% | $83.69 | — | Call | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 7,800 | $4,199 | 0.1% | $485.00 | +0.4% | Put | 22160K105 |
| BILL | BILL HOLDINGS INC | 35,920 | $4,197 | 0.1% | $98.82 | -3.9% | COM | 090043100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 44,452 | $4,192 | 0.1% | $103.63 | -5.7% | COM | 64125C109 |
| — | POWER & DIGITAL INFRASTRUCTU | 401,332 | $4,186 | 0.1% | $10.43 | — | CLASS A COM | 73919C100 |
| — | CHURCHILL CAPITAL CORP VII | 405,566 | $4,185 | 0.1% | $9.97 | — | COM CL A | 17144M102 |
| MET | METLIFE INC | 73,967 | $4,181 | 0.1% | $61.50 | -16.7% | COM | 59156R108 |
| MDB | MONGODB INC | 9,927 | $4,080 | 0.1% | $240.06 | +21.5% | CL A | 60937P106 |
| — | EXACT SCIENCES CORP | 3,774 | $4,074 | 0.1% | $1079.37 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,986 | $4,036 | 0.1% | $372.73 | -8.5% | CL A | 16119P108 |
| CL | COLGATE PALMOLIVE CO | 52,359 | $4,034 | 0.1% | $72.40 | +0.7% | COM | 194162103 |
| MRVL | MARVELL TECHNOLOGY INC | 66,534 | $3,977 | 0.1% | $49.18 | -2.1% | COM | 573874104 |
| USFD | US FOODS HLDG CORP | 89,350 | $3,931 | 0.1% | $38.69 | +2.6% | COM | 912008109 |
| NSC | NORFOLK SOUTHN CORP | 17,332 | $3,930 | 0.1% | $218.65 | -8.4% | COM | 655844108 |
| FLD | FTAC EMERALD ACQUISITION COR | 377,958 | $3,916 | 0.1% | $10.00 | +2.8% | CLASS A COM | 29103K100 |
| — | KNIGHTSWAN ACQUISITION CORP | 370,373 | $3,915 | 0.1% | $10.54 | — | CL A COM | 499103109 |
| DUK | DUKE ENERGY CORP NEW | 43,214 | $3,878 | 0.1% | $88.31 | -3.6% | COM NEW | 26441C204 |
| — | OKTA INC | 4,500 | $3,863 | 0.1% | $1.15 | — | NOTE 0.375% 6/1 | 679295AF2 |
| MCB | METROPOLITAN BK HLDG CORP | 111,060 | $3,857 | 0.1% | $82.52 | -63.8% | COM | 591774104 |
| — | ARISTA NETWORKS INC | 23,786 | $3,855 | 0.1% | $159.67 | — | COM | 040413106 |
| ROST | ROSS STORES INC | 34,287 | $3,845 | 0.1% | $99.78 | +2.4% | COM | 778296103 |
| TECK | TECK RESOURCES LTD | 90,000 | $3,789 | 0.1% | $42.75 | +0.5% | Call | 878742204 |
| COR | AMERISOURCEBERGEN CORP | 19,311 | $3,716 | 0.0% | $152.10 | +11.2% | COM | 03073E105 |
| — | RPT REALTY | 355,161 | $3,711 | 0.0% | $9.67 | — | SH BEN INT | 74971D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,092 | $3,700 | 0.0% | $536.38 | -0.2% | COM | 883556102 |
| — | CF ACQUISITION CORP VII | 347,300 | $3,699 | 0.0% | $10.65 | — | CLASS A COM | 12521H107 |
| — | ARTIVION INC | 3,510 | $3,685 | 0.0% | $1036.47 | — | NOTE 4.250% 7/0 | 228903AB6 |
| CMI | CUMMINS INC | 14,939 | $3,662 | 0.0% | $215.10 | -1.0% | COM | 231021106 |
| ELME | ELME COMMUNITIES | 222,352 | $3,655 | 0.0% | $16.58 | — | SH BEN INT | 939653101 |
| VIV | TELEFONICA BRASIL SA | 400,000 | $3,652 | 0.0% | $7.57 | — | NEW ADR | 87936R205 |
| PLYM | PLYMOUTH INDL REIT INC | 158,597 | $3,651 | 0.0% | $21.52 | — | COM | 729640102 |
| INTC | INTEL CORP | 108,900 | $3,642 | 0.0% | $29.20 | +5.2% | Put | 458140100 |
| CW | CURTISS WRIGHT CORP | 19,636 | $3,606 | 0.0% | $169.14 | 0.0% | COM | 231561101 |
| ON | ON SEMICONDUCTOR CORP | 38,128 | $3,606 | 0.0% | $55.94 | +47.9% | COM | 682189105 |
| ABBV | ABBVIE INC | 26,683 | $3,595 | 0.0% | $133.70 | 0.0% | COM | 00287Y109 |
| CUBE | CUBESMART | 80,288 | $3,586 | 0.0% | $44.66 | — | COM | 229663109 |
| AMD | ADVANCED MICRO DEVICES INC | 31,471 | $3,585 | 0.0% | $118.83 | -12.5% | COM | 007903107 |
| PFE | PFIZER INC | 97,469 | $3,575 | 0.0% | $39.43 | -15.8% | COM | 717081103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,694 | $3,574 | 0.0% | $409.47 | +0.7% | COM | 879360105 |
| — | 3D SYS CORP DEL | 4,647 | $3,535 | 0.0% | $760.62 | — | NOTE11/1 | 88554DAD8 |
| — | ALLETE INC | 60,772 | $3,523 | 0.0% | $57.97 | — | COM NEW | 018522300 |
| — | CLOUDFLARE INC | 1,895 | $3,508 | 0.0% | $1850.93 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| GS | GOLDMAN SACHS GROUP INC | 10,800 | $3,483 | 0.0% | $318.06 | -3.2% | COM | 38141G104 |
| BA | BOEING CO | 16,481 | $3,480 | 0.0% | $184.72 | +12.4% | COM | 097023105 |
| HIW | HIGHWOODS PPTYS INC | 144,919 | $3,465 | 0.0% | $25.80 | — | COM | 431284108 |
| — | MANNKIND CORP | 3,238 | $3,465 | 0.0% | $0.95 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| GFL | GFL ENVIRONMENTAL INC | 89,282 | $3,464 | 0.0% | $36.22 | 0.0% | SUB VTG SHS | 36168Q104 |
| ARKK | ARK ETF TR | 78,443 | $3,462 | 0.0% | $39.36 | — | INNOVATION ETF | 00214Q104 |
| OC | OWENS CORNING NEW | 26,500 | $3,458 | 0.0% | $100.56 | +9.0% | COM | 690742101 |
| TECK | TECK RESOURCES LTD | 82,117 | $3,457 | 0.0% | $42.75 | +0.5% | CL B | 878742204 |
| TOST | TOAST INC | 152,716 | $3,447 | 0.0% | $19.64 | +1.6% | CL A | 888787108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 340,000 | $3,441 | 0.0% | $10.12 | — | CLASS A COM | 88605L107 |
| QQQ | INVESCO QQQ TR | 9,300 | $3,436 | 0.0% | $281.79 | — | Call | 46090E103 |
| MTB | M & T BK CORP | 27,603 | $3,416 | 0.0% | $147.96 | -25.2% | COM | 55261F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,574 | $3,414 | 0.0% | $49.03 | +24.5% | COM | 67103H107 |
| — | FARFETCH LTD | 4,159 | $3,395 | 0.0% | $816.24 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| CSCO | CISCO SYS INC | 65,162 | $3,371 | 0.0% | $45.50 | +0.0% | COM | 17275R102 |
| — | XOMETRY INC | 4,430 | $3,351 | 0.0% | $670.20 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | PEABODY ENGR CORP | 2,475 | $3,336 | 0.0% | $1523.50 | — | NOTE 3.250% 3/0 | 704551AD2 |
| FTII | FUTURETECH II ACQUISITION CO | 311,800 | $3,336 | 0.0% | $10.00 | +5.7% | CLASS A COM | 36119D103 |
| GPC | GENUINE PARTS CO | 19,582 | $3,314 | 0.0% | $150.15 | +0.8% | COM | 372460105 |
| QCOM | QUALCOMM INC | 27,809 | $3,310 | 0.0% | $128.98 | -16.0% | COM | 747525103 |
| HBAN | HUNTINGTON BANCSHARES INC | 305,501 | $3,293 | 0.0% | $11.59 | -18.3% | COM | 446150104 |
| AQN | ALGONQUIN PWR UTILS CORP | 398,200 | $3,289 | 0.0% | $7.44 | -0.1% | Put | 015857105 |
| — | OKTA INC | 3,618 | $3,289 | 0.0% | $906.50 | — | NOTE 0.125% 9/0 | 679295AD7 |
| LEN | LENNAR CORP | 26,238 | $3,288 | 0.0% | $85.61 | +22.9% | CL A | 526057104 |
| — | PERFICIENT INC | 3,981 | $3,285 | 0.0% | $799.49 | — | NOTE 0.125%11/1 | 71375UAF8 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 376,831 | $3,278 | 0.0% | $12.15 | -49.7% | COM NEW | 30233G209 |
| — | GOSSAMER BIO INC | 10,633 | $3,274 | 0.0% | $0.93 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| XOM | EXXON MOBIL CORP | 30,100 | $3,228 | 0.0% | $70.40 | +41.5% | Put | 30231G102 |
| WRB | BERKLEY W R CORP | 53,905 | $3,211 | 0.0% | $41.32 | -11.3% | COM | 084423102 |
| ARRY | ARRAY TECHNOLOGIES INC | 141,569 | $3,199 | 0.0% | $21.41 | 0.0% | COM SHS | 04271T100 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 300,000 | $3,198 | 0.0% | $9.93 | — | CL A ORD SHS | G7308P101 |
| RYN | RAYONIER INC | 101,703 | $3,193 | 0.0% | $33.26 | — | COM | 754907103 |
| — | CHEESECAKE FACTORY INC | 3,784 | $3,193 | 0.0% | $843.75 | — | NOTE 0.375% 6/1 | 163072AA9 |
| CELH | CELSIUS HLDGS INC | 21,370 | $3,188 | 0.0% | $31.37 | +26.8% | COM NEW | 15118V207 |
| ASCBF | A SPAC II ACQUISITION CORP | 300,000 | $3,168 | 0.0% | $9.92 | +5.6% | ORD SHS CL A | G0543H109 |
| — | LAM RESEARCH CORP | 4,925 | $3,166 | 0.0% | $582.33 | — | COM | 512807108 |
| CIEN | CIENA CORP | 74,186 | $3,152 | 0.0% | $48.55 | -6.2% | COM NEW | 171779309 |
| CR | CRANE COMPANY | 35,330 | $3,149 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| PG | PROCTER AND GAMBLE CO | 20,720 | $3,144 | 0.0% | $139.58 | +1.2% | COM | 742718109 |
| DDOG | DATADOG INC | 31,800 | $3,128 | 0.0% | $95.84 | -12.7% | Put | 23804L103 |
| — | DISH NETWORK CORPORATION | 5,838 | $3,116 | 0.0% | $108.70 | — | NOTE12/1 | 25470MAF6 |
| MAR | MARRIOTT INTL INC NEW | 16,922 | $3,108 | 0.0% | $163.10 | +3.6% | CL A | 571903202 |
| — | SPLUNK INC | 3,569 | $3,096 | 0.0% | $859.50 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | BEYOND MEAT INC | 11,250 | $3,094 | 0.0% | $0.31 | — | NOTE3/1 | 08862EAB5 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 300,221 | $3,089 | 0.0% | $10.29 | — | CLASS A COM | 05467C108 |
| — | CHART INDS INC | 1,120 | $3,076 | 0.0% | $2161.50 | — | NOTE 1.000%11/1 | 16115QAE0 |
| UDR | UDR INC | 71,252 | $3,061 | 0.0% | $37.99 | -2.8% | COM | 902653104 |
| — | DROPBOX INC | 3,225 | $3,056 | 0.0% | $0.87 | — | NOTE3/0 | 26210CAC8 |
| — | 8X8 INC NEW | 3,496 | $3,036 | 0.0% | $0.83 | — | NOTE 4.000% 2/0 | 282914AE0 |
| COST | COSTCO WHSL CORP NEW | 5,635 | $3,034 | 0.0% | $485.00 | +0.4% | COM | 22160K105 |
| — | PROS HOLDINGS INC | 3,188 | $3,033 | 0.0% | $0.93 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| BURL | BURLINGTON STORES INC | 19,261 | $3,031 | 0.0% | $178.15 | -3.7% | COM | 122017106 |
| — | KELLOGG CO | 44,780 | $3,018 | 0.0% | $58.92 | -1.1% | COM | 487836108 |
| GNL | GLOBAL NET LEASE INC | 292,440 | $3,006 | 0.0% | $10.28 | — | COM NEW | 379378201 |
| DRI | DARDEN RESTAURANTS INC | 17,818 | $2,977 | 0.0% | $138.49 | +4.4% | COM | 237194105 |
| STHO | STAR HLDGS | 202,832 | $2,976 | 0.0% | $19.43 | -18.5% | SHS BEN INT | 85512G106 |
| TDG | TRANSDIGM GROUP INC | 3,322 | $2,970 | 0.0% | $504.18 | +34.1% | COM | 893641100 |
| — | AFFIRM HLDGS INC | 3,997 | $2,970 | 0.0% | $743.10 | — | NOTE11/1 | 00827BAB2 |
| FIS | FIDELITY NATL INFORMATION SV | 54,151 | $2,962 | 0.0% | $64.57 | -20.3% | COM | 31620M106 |
| NFLX | NETFLIX INC | 6,718 | $2,959 | 0.0% | $42.02 | -12.3% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 29,795 | $2,951 | 0.0% | $96.85 | +0.4% | COM | 855244109 |
| DECK | DECKERS OUTDOOR CORP | 5,581 | $2,945 | 0.0% | $62.75 | +28.1% | COM | 243537107 |
| CVX | CHEVRON CORP NEW | 18,700 | $2,942 | 0.0% | $139.77 | +2.5% | Put | 166764100 |
| NUE | NUCOR CORP | 17,934 | $2,941 | 0.0% | $134.37 | +4.4% | COM | 670346105 |
| PLUG | PLUG POWER INC | 281,439 | $2,924 | 0.0% | $11.33 | -19.7% | COM NEW | 72919P202 |
| — | SILVERSPAC INC | 281,368 | $2,923 | 0.0% | $10.02 | — | CLASS A ORD | G8136V104 |
| MRVL | MARVELL TECHNOLOGY INC | 48,700 | $2,911 | 0.0% | $49.18 | -2.1% | Put | 573874104 |
| QRVO | QORVO INC | 28,424 | $2,900 | 0.0% | $113.46 | -15.4% | COM | 74736K101 |
| — | STANDARD BIOTOOLS INC | 2,762 | $2,897 | 0.0% | $0.91 | — | NOTE 5.250%12/0 | 34385PAF5 |
| — | TRISTAR ACQUISITION I CORP | 276,740 | $2,896 | 0.0% | $10.19 | — | CL A ORD SHS | G9074V106 |
| — | BEACON ROOFING SUPPLY INC | 34,835 | $2,891 | 0.0% | $82.98 | — | COM | 073685109 |
| BTU | PEABODY ENERGY CORP | 132,982 | $2,880 | 0.0% | $21.94 | -2.7% | COM | 704551100 |
| QURE | UNIQURE NV | 251,278 | $2,880 | 0.0% | $20.11 | -5.8% | SHS | N90064101 |
| CSCO | CISCO SYS INC | 55,600 | $2,877 | 0.0% | $45.50 | +0.0% | Put | 17275R102 |
| TR | TOOTSIE ROLL INDS INC | 81,200 | $2,875 | 0.0% | $38.16 | -1.5% | COM | 890516107 |
| ABBV | ABBVIE INC | 21,300 | $2,870 | 0.0% | $133.70 | 0.0% | Put | 00287Y109 |
| — | VAREX IMAGING CORP | 2,238 | $2,866 | 0.0% | $1107.68 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | AP ACQUISITION CORP | 265,866 | $2,861 | 0.0% | $10.01 | — | CL A ORD SHS | G04058106 |
| — | INSMED INC | 3,374 | $2,847 | 0.0% | $392.06 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 277,362 | $2,843 | 0.0% | $9.76 | — | CL A COM | 538086109 |
| BA | BOEING CO | 13,400 | $2,830 | 0.0% | $184.72 | +12.4% | Put | 097023105 |
| MCD | MCDONALDS CORP | 9,385 | $2,801 | 0.0% | $250.74 | +8.9% | COM | 580135101 |
| DAL | DELTA AIR LINES INC DEL | 58,573 | $2,785 | 0.0% | $36.67 | -2.1% | COM NEW | 247361702 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 259,400 | $2,777 | 0.0% | $10.05 | +5.6% | CLASS A ORD SHS | G49219101 |
| SJM | SMUCKER J M CO | 18,785 | $2,774 | 0.0% | $135.34 | +2.3% | COM NEW | 832696405 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,000 | $2,771 | 0.0% | $90.01 | — | SPON ADR UNITS | 344419106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 329,200 | $2,762 | 0.0% | $6.75 | +46.0% | Put | 01438T106 |
| CRS | CARPENTER TECHNOLOGY CORP | 48,979 | $2,749 | 0.0% | $42.05 | +14.0% | COM | 144285103 |
| DGX | QUEST DIAGNOSTICS INC | 19,427 | $2,731 | 0.0% | $135.20 | -3.1% | COM | 74834L100 |
| DE | DEERE & CO | 6,724 | $2,724 | 0.0% | $378.17 | -2.7% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 8,805 | $2,717 | 0.0% | $297.56 | -6.0% | SHS CLASS A | G1151C101 |
| — | ENLINK MIDSTREAM LLC | 255,860 | $2,712 | 0.0% | $10.60 | — | COM UNIT REP LTD | 29336T100 |
| WDC | WESTERN DIGITAL CORP. | 70,845 | $2,687 | 0.0% | $32.51 | -14.8% | COM | 958102105 |
| — | UPSTART HLDGS INC | 3,900 | $2,681 | 0.0% | $0.00 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 59,478 | $2,676 | 0.0% | $49.55 | -11.5% | SHS | G8060N102 |
| FLYW | FLYWIRE CORPORATION | 85,965 | $2,668 | 0.0% | $29.59 | +1.4% | COM VTG | 302492103 |
| GE | GENERAL ELECTRIC CO | 24,259 | $2,665 | 0.0% | $46.96 | +70.0% | COM NEW | 369604301 |
| PSTG | PURE STORAGE INC | 72,328 | $2,663 | 0.0% | $27.02 | +4.9% | CL A | 74624M102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 193,166 | $2,637 | 0.0% | $12.81 | 0.0% | COM | G3398L118 |
| ATI | ATI INC | 59,391 | $2,627 | 0.0% | $36.06 | +6.1% | COM | 01741R102 |
| — | WIDEOPENWEST INC | 310,745 | $2,623 | 0.0% | $12.27 | — | COM | 96758W101 |
| LW | LAMB WESTON HLDGS INC | 22,730 | $2,613 | 0.0% | $71.82 | +47.6% | COM | 513272104 |
| ADMA | ADMA BIOLOGICS INC | 707,028 | $2,609 | 0.0% | $3.12 | +18.8% | COM | 000899104 |
| HTH | HILLTOP HOLDINGS INC | 82,852 | $2,607 | 0.0% | $30.74 | -0.4% | COM | 432748101 |
| PEP | PEPSICO INC | 14,059 | $2,604 | 0.0% | $150.47 | +13.4% | COM | 713448108 |
| APH | AMPHENOL CORP NEW | 30,588 | $2,598 | 0.0% | $36.03 | +5.4% | CL A | 032095101 |
| CALX | CALIX INC | 52,062 | $2,598 | 0.0% | $53.24 | -9.4% | COM | 13100M509 |
| V | VISA INC | 10,900 | $2,589 | 0.0% | $209.13 | +7.3% | Put | 92826C839 |
| AMGN | AMGEN INC | 11,643 | $2,585 | 0.0% | $216.28 | -1.2% | COM | 031162100 |
| NWE | NORTHWESTERN CORP | 45,392 | $2,576 | 0.0% | $46.88 | +9.5% | COM NEW | 668074305 |
| — | GORES HOLDINGS IX INC | 250,616 | $2,569 | 0.0% | $10.18 | — | CLASS A COM | 38287A101 |
| JNJ | JOHNSON & JOHNSON | 15,400 | $2,549 | 0.0% | $150.36 | -1.0% | Put | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 5,300 | $2,547 | 0.0% | $478.79 | -2.9% | Put | 91324P102 |
| — | COLOMBIER ACQUISITION CORP | 247,400 | $2,541 | 0.0% | $9.91 | — | CL A | 19533H108 |
| — | TREEHOUSE FOODS INC | 50,333 | $2,536 | 0.0% | $50.38 | — | COM | 89469A104 |
| FOUR | SHIFT4 PMTS INC | 37,331 | $2,535 | 0.0% | $65.36 | +0.3% | CL A | 82452J109 |
| SCVL | SHOE CARNIVAL INC | 107,665 | $2,528 | 0.0% | $23.26 | -1.3% | COM | 824889109 |
| ARGX | ARGENX SE | 6,464 | $2,519 | 0.0% | $355.10 | — | SPONSORED ADR | 04016X101 |
| — | ESH ACQUISITION CORP | 247,115 | $2,506 | 0.0% | $10.14 | — | UNIT 06/13/2028 | 296424203 |
| HIPO | HIPPO HLDGS INC | 151,068 | $2,497 | 0.0% | $16.65 | +4.1% | COM NEW | 433539202 |
| EVRG | EVERGY INC | 42,407 | $2,477 | 0.0% | $54.86 | -1.7% | COM | 30034W106 |
| HAL | HALLIBURTON CO | 75,038 | $2,476 | 0.0% | $30.83 | -3.7% | COM | 406216101 |
| OVV | OVINTIV INC | 64,900 | $2,471 | 0.0% | $48.27 | -25.1% | Call | 69047Q102 |
| LOW | LOWES COS INC | 10,900 | $2,460 | 0.0% | $191.70 | +3.2% | Put | 548661107 |
| COP | CONOCOPHILLIPS | 23,683 | $2,454 | 0.0% | $90.66 | +4.2% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 12,788 | $2,446 | 0.0% | $154.48 | +11.8% | SHS | G8994E103 |
| BF/B | BROWN FORMAN CORP | 36,625 | $2,446 | 0.0% | $62.88 | -3.9% | CL B | 115637209 |
| DASH | DOORDASH INC | 32,000 | $2,445 | 0.0% | — | — | Put | 25809K105 |
| PYPL | PAYPAL HLDGS INC | 36,600 | $2,442 | 0.0% | $99.77 | -31.8% | Put | 70450Y103 |
| HUBB | HUBBELL INC | 7,363 | $2,441 | 0.0% | $232.78 | +14.8% | COM | 443510607 |
| CC | CHEMOURS CO | 66,143 | $2,440 | 0.0% | $28.59 | -3.7% | COM | 163851108 |
| — | CANOPY GROWTH CORP | 6,261,850 | $2,429 | 0.0% | $0.39 | — | COM | 138035100 |
| JPM | JPMORGAN CHASE & CO | 16,700 | $2,429 | 0.0% | $123.32 | +5.1% | Put | 46625H100 |
| PEP | PEPSICO INC | 13,100 | $2,426 | 0.0% | $150.47 | +13.4% | Put | 713448108 |
| — | ENETI INC | 200,000 | $2,422 | 0.0% | $12.11 | — | COM | Y2294C107 |
| — | DISH NETWORK CORPORATION | 4,716 | $2,417 | 0.0% | $0.69 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| UBER | UBER TECHNOLOGIES INC | 55,881 | $2,412 | 0.0% | $31.77 | +17.0% | COM | 90353T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,861 | $2,406 | 0.0% | $65.67 | +12.4% | COM | 595017104 |
| BSX | BOSTON SCIENTIFIC CORP | 44,389 | $2,401 | 0.0% | $50.70 | +3.0% | COM | 101137107 |
| DLTR | DOLLAR TREE INC | 16,711 | $2,398 | 0.0% | $149.02 | -1.3% | COM | 256746108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,000 | $2,388 | 0.0% | $95.84 | -16.4% | Call | 459506101 |
| — | EG ACQUISITION CORP | 232,923 | $2,387 | 0.0% | $10.18 | — | COM CL A | 26846A100 |
| HCA | HCA HEALTHCARE INC | 7,854 | $2,384 | 0.0% | $205.13 | +32.6% | COM | 40412C101 |
| CGEM | CULLINAN ONCOLOGY INC | 221,111 | $2,379 | 0.0% | $10.62 | 0.0% | COM | 230031106 |
| — | SKECHERS U S A INC | 44,966 | $2,368 | 0.0% | $42.93 | — | CL A | 830566105 |
| — | CERENCE INC | 2,200 | $2,366 | 0.0% | $0.87 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | LF CAPITAL ACQUISITION CORP | 221,238 | $2,363 | 0.0% | $10.68 | — | CLASS A COM | 50202D102 |
| JKHY | HENRY JACK & ASSOC INC | 14,096 | $2,359 | 0.0% | $160.56 | -6.4% | COM | 426281101 |
| IMTX | IMMATICS N.V | 204,342 | $2,358 | 0.0% | $9.26 | +0.8% | SHS | N44445109 |
| DKS | DICKS SPORTING GOODS INC | 17,827 | $2,357 | 0.0% | $105.49 | +21.4% | COM | 253393102 |
| EL | LAUDER ESTEE COS INC | 11,985 | $2,354 | 0.0% | $240.71 | -16.3% | CL A | 518439104 |
| — | DOCUSIGN INC | 2,420 | $2,354 | 0.0% | $0.94 | — | NOTE1/1 | 256163AD8 |
| EOG | EOG RES INC | 20,504 | $2,346 | 0.0% | $107.69 | -3.0% | COM | 26875P101 |
| — | PONO CAP THREE INC | 225,000 | $2,342 | 0.0% | $10.41 | — | ORD SHS CL A | G71704103 |
| TBMC | TRAILBLAZER MERGER CORP I | 229,005 | $2,336 | 0.0% | $10.14 | 0.0% | CL A | 89278D109 |
| GWW | GRAINGER W W INC | 2,961 | $2,335 | 0.0% | $673.02 | 0.0% | COM | 384802104 |
| MDT | MEDTRONIC PLC | 26,492 | $2,334 | 0.0% | $80.60 | -1.5% | SHS | G5960L103 |
| PI | IMPINJ INC | 26,000 | $2,331 | 0.0% | $126.72 | -15.9% | Call | 453204109 |
| — | SPRUCE BIOSCIENCES INC | 1,083,730 | $2,330 | 0.0% | $2.20 | — | COM | 85209E109 |
| ESI | ELEMENT SOLUTIONS INC | 121,166 | $2,326 | 0.0% | $17.99 | -1.4% | COM | 28618M106 |
| — | M3 BRIGADE ACQUISITION III | 222,060 | $2,321 | 0.0% | $10.07 | — | CL A COM | 55407R103 |
| DLR | DIGITAL RLTY TR INC | 20,309 | $2,313 | 0.0% | $99.77 | -9.3% | COM | 253868103 |
| — | EVOLENT HEALTH INC | 1,312 | $2,312 | 0.0% | $1.63 | — | NOTE 3.500%12/0 | 30050BAF8 |
| — | SEAGEN INC | 12,000 | $2,310 | 0.0% | $193.32 | — | Call | 81181C104 |
| VOYA | VOYA FINANCIAL INC | 32,000 | $2,295 | 0.0% | $65.61 | +2.8% | Put | 929089100 |
| TIMB | TIM S A | 150,000 | $2,294 | 0.0% | $12.36 | — | SPONSORED ADR | 88706T108 |
| SHAK | SHAKE SHACK INC | 29,342 | $2,280 | 0.0% | $48.83 | +31.6% | CL A | 819047101 |
| — | UNIVAR SOLUTIONS INC | 63,582 | $2,279 | 0.0% | $35.84 | — | COM | 91336L107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 450,691 | $2,276 | 0.0% | $2.24 | -8.7% | COM | 09203E105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,103 | $2,264 | 0.0% | $189.28 | -23.4% | SHS | L8681T102 |
| XLU | SELECT SECTOR SPDR TR | 34,480 | $2,256 | 0.0% | $67.32 | — | SBI INT-UTILS | 81369Y886 |
| GFF | GRIFFON CORP | 55,905 | $2,253 | 0.0% | $31.21 | 0.0% | COM | 398433102 |
| — | CF ACQUISITION CORP IV | 214,500 | $2,252 | 0.0% | $10.50 | — | COM CL A | 12520T102 |
| GLBE | GLOBAL E ONLINE LTD | 54,981 | $2,251 | 0.0% | $32.90 | 0.0% | SHS | M5216V106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,900 | $2,245 | 0.0% | $81.46 | +15.5% | Call | 09061G101 |
| — | BLUE OCEAN ACQUISITION CORP | 211,298 | $2,233 | 0.0% | $10.00 | — | CLASS A ORD SHS | G1330L105 |
| COLB | COLUMBIA BKG SYS INC | 109,698 | $2,225 | 0.0% | $18.42 | -2.9% | COM | 197236102 |
| — | BLACKLINE INC | 2,223 | $2,224 | 0.0% | $1.04 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| MIDD | MIDDLEBY CORP | 14,906 | $2,204 | 0.0% | $148.57 | -5.1% | COM | 596278101 |
| — | BROOKFIELD RENEWABLE CORP | 69,849 | $2,202 | 0.0% | $34.26 | — | CL A SUB VTG | 11284V105 |
| DOV | DOVER CORP | 14,900 | $2,200 | 0.0% | $129.06 | +7.3% | COM | 260003108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,481 | $2,186 | 0.0% | $64.83 | -8.5% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 25,696 | $2,179 | 0.0% | $70.94 | +7.3% | COM | 872540109 |
| TSLA | TESLA INC | 8,322 | $2,178 | 0.0% | $256.81 | -22.1% | COM | 88160R101 |
| — | ARCONIC CORPORATION | 73,174 | $2,164 | 0.0% | $24.29 | — | COM | 03966V107 |
| DAR | DARLING INGREDIENTS INC | 33,895 | $2,162 | 0.0% | $61.21 | -0.4% | COM | 237266101 |
| DBI | DESIGNER BRANDS INC | 213,763 | $2,159 | 0.0% | $10.73 | -29.8% | CL A | 250565108 |
| — | DISH NETWORK CORPORATION | 326,636 | $2,153 | 0.0% | $6.87 | — | CL A | 25470M109 |
| LUV | SOUTHWEST AIRLS CO | 59,100 | $2,140 | 0.0% | $36.84 | -19.9% | Call | 844741108 |
| SANA | SANA BIOTECHNOLOGY INC | 358,829 | $2,139 | 0.0% | $4.94 | +16.5% | COM | 799566104 |
| AMGN | AMGEN INC | 9,600 | $2,131 | 0.0% | $216.28 | -1.2% | Put | 031162100 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 200,000 | $2,120 | 0.0% | $10.48 | 0.0% | CLASS A COM | 69882P102 |
| TGT | TARGET CORP | 16,029 | $2,114 | 0.0% | $134.98 | 0.0% | COM | 87612E106 |
| — | ARRAY TECHNOLOGIES INC | 1,844 | $2,114 | 0.0% | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| VFC | V F CORP | 110,631 | $2,112 | 0.0% | $30.66 | -33.1% | COM | 918204108 |
| LIN | LINDE PLC | 5,535 | $2,109 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 205,156 | $2,107 | 0.0% | $10.06 | +1.9% | CL A COM | 233276104 |
| PPG | PPG INDS INC | 14,175 | $2,102 | 0.0% | $116.47 | +13.1% | COM | 693506107 |
| SNOW | SNOWFLAKE INC | 11,852 | $2,086 | 0.0% | $186.35 | -12.8% | CL A | 833445109 |
| DT | DYNATRACE INC | 40,513 | $2,085 | 0.0% | $40.01 | +17.1% | COM NEW | 268150109 |
| CHD | CHURCH & DWIGHT CO INC | 20,796 | $2,084 | 0.0% | $89.85 | +1.6% | COM | 171340102 |
| WAL | WESTERN ALLIANCE BANCORP | 57,109 | $2,083 | 0.0% | $58.02 | -44.0% | COM | 957638109 |
| WDAY | WORKDAY INC | 9,185 | $2,075 | 0.0% | $189.60 | +5.6% | CL A | 98138H101 |
| TGNA | TEGNA INC | 127,210 | $2,066 | 0.0% | $19.43 | -16.1% | COM | 87901J105 |
| BJ | BJS WHSL CLUB HLDGS INC | 32,781 | $2,066 | 0.0% | $72.65 | -4.8% | COM | 05550J101 |
| EMLC | VANECK ETF TRUST | 80,649 | $2,061 | 0.0% | $24.99 | — | JP MRGAN EM LOC | 92189H300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,200 | $2,054 | 0.0% | $361.41 | +11.5% | Call | 00724F101 |
| — | CIRCOR INTL INC | 36,376 | $2,053 | 0.0% | $56.45 | — | COM | 17273K109 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 194,484 | $2,052 | 0.0% | $10.13 | — | CLASS A ORD | G83752108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 93,536 | $2,036 | 0.0% | $14.42 | +6.2% | SHS | G66721104 |
| — | UTA ACQUISITION CORPORATION | 192,620 | $2,036 | 0.0% | $9.96 | — | CLASS A ORD SHS | G9473A109 |
| INTU | INTUIT | 4,400 | $2,016 | 0.0% | $451.54 | -4.6% | Put | 461202103 |
| OXY | OCCIDENTAL PETE CORP | 33,968 | $1,997 | 0.0% | $50.25 | +14.0% | COM | 674599105 |
| AXTA | AXALTA COATING SYS LTD | 60,761 | $1,994 | 0.0% | $26.86 | +15.5% | COM | G0750C108 |
| TXRH | TEXAS ROADHOUSE INC | 17,745 | $1,992 | 0.0% | $98.60 | +6.8% | COM | 882681109 |
| UPS | UNITED PARCEL SERVICE INC | 11,072 | $1,985 | 0.0% | $155.58 | -0.7% | CL B | 911312106 |
| — | CYBERARK SOFTWARE LTD | 12,664 | $1,980 | 0.0% | $147.98 | — | SHS | M2682V108 |
| HEI | HEICO CORP NEW | 11,150 | $1,973 | 0.0% | $163.60 | +3.0% | COM | 422806109 |
| GXO | GXO LOGISTICS INCORPORATED | 31,402 | $1,973 | 0.0% | $56.10 | 0.0% | COMMON STOCK | 36262G101 |
| — | IVERIC BIO INC | 50,000 | $1,967 | 0.0% | $39.34 | — | Put | 46583P102 |
| — | TECHTARGET INC | 2,500 | $1,962 | 0.0% | $777.00 | — | NOTE12/1 | 87874RAD2 |
| XLV | SELECT SECTOR SPDR TR | 14,752 | $1,958 | 0.0% | $134.36 | — | SBI HEALTHCARE | 81369Y209 |
| — | DROPBOX INC | 2,035 | $1,957 | 0.0% | $0.86 | — | NOTE3/0 | 26210CAD6 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 25,000 | $1,951 | 0.0% | $70.98 | +0.5% | Call | 84790A105 |
| TXN | TEXAS INSTRS INC | 10,800 | $1,944 | 0.0% | $159.51 | -0.3% | Put | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V | 9,459 | $1,936 | 0.0% | $168.18 | +0.6% | COM | N6596X109 |
| FDX | FEDEX CORP | 7,800 | $1,934 | 0.0% | $177.32 | +21.8% | Call | 31428X106 |
| PTLO | PORTILLOS INC | 85,586 | $1,928 | 0.0% | $20.89 | -0.2% | COM CL A | 73642K106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 115,578 | $1,926 | 0.0% | $20.02 | -30.2% | COM CL A | 76954A103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 153,946 | $1,914 | 0.0% | $13.70 | -1.5% | COM CL A | 56600D107 |
| STAG | STAG INDL INC | 53,317 | $1,913 | 0.0% | $34.47 | — | COM | 85254J102 |
| FLO | FLOWERS FOODS INC | 76,695 | $1,908 | 0.0% | $23.06 | +0.1% | COM | 343498101 |
| MELI | MERCADOLIBRE INC | 1,597 | $1,892 | 0.0% | $1066.52 | +17.9% | COM | 58733R102 |
| AVY | AVERY DENNISON CORP | 10,979 | $1,886 | 0.0% | $172.27 | -5.5% | COM | 053611109 |
| SBC | PONO CAP TWO INC | 182,682 | $1,883 | 0.0% | $10.05 | +2.6% | COM CL A | 73245B107 |
| V | VISA INC | 7,900 | $1,876 | 0.0% | $209.13 | +7.3% | Call | 92826C839 |
| — | DENNYS CORP | 151,903 | $1,871 | 0.0% | $12.32 | — | COM | 24869P104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 41,990 | $1,871 | 0.0% | $38.87 | -6.0% | COM | 238337109 |
| NRG | NRG ENERGY INC | 50,000 | $1,870 | 0.0% | $36.71 | -12.6% | Call | 629377508 |
| KO | COCA COLA CO | 31,004 | $1,867 | 0.0% | $56.41 | +1.7% | COM | 191216100 |
| INTC | INTEL CORP | 55,512 | $1,856 | 0.0% | $29.20 | +5.2% | COM | 458140100 |
| NOW | SERVICENOW INC | 3,300 | $1,855 | 0.0% | $101.48 | -1.5% | Call | 81762P102 |
| PDD | PDD HOLDINGS INC | 26,803 | $1,853 | 0.0% | $69.20 | — | SPONSORED ADS | 722304102 |
| — | WAYFAIR INC | 2,238 | $1,852 | 0.0% | $220.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| NFLX | NETFLIX INC | 4,200 | $1,850 | 0.0% | $42.02 | -12.3% | Call | 64110L106 |
| — | MICROSTRATEGY INC | 1,690 | $1,844 | 0.0% | $0.76 | — | NOTE 0.750%12/1 | 594972AC5 |
| DDOG | DATADOG INC | 18,669 | $1,837 | 0.0% | $95.84 | -12.7% | CL A COM | 23804L103 |
| — | AMYRIS INC | 9,655 | $1,834 | 0.0% | $0.32 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| CHDN | CHURCHILL DOWNS INC | 13,179 | $1,834 | 0.0% | $132.52 | +2.2% | COM | 171484108 |
| SNOW | SNOWFLAKE INC | 10,400 | $1,830 | 0.0% | $186.35 | -12.8% | Put | 833445109 |
| FIVE | FIVE BELOW INC | 9,308 | $1,829 | 0.0% | $174.30 | +12.2% | COM | 33829M101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,351 | $1,823 | 0.0% | $61.31 | +0.9% | COM | 46269C102 |
| CPRT | COPART INC | 19,982 | $1,823 | 0.0% | $32.03 | +29.4% | COM | 217204106 |
| — | ALTERYX INC | 1,926 | $1,820 | 0.0% | $0.90 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| PNR | PENTAIR PLC | 28,091 | $1,815 | 0.0% | $51.60 | +8.3% | SHS | G7S00T104 |
| — | BANCOLOMBIA S A | 68,000 | $1,814 | 0.0% | $26.68 | — | SPON ADR PREF | 05968L102 |
| AQN | ALGONQUIN PWR UTILS CORP | 219,587 | $1,814 | 0.0% | $7.44 | -0.1% | COM | 015857105 |
| XLY | SELECT SECTOR SPDR TR | 10,644 | $1,807 | 0.0% | $152.85 | — | SBI CONS DISCR | 81369Y407 |
| — | SHAKE SHACK INC | 2,193 | $1,799 | 0.0% | $0.67 | — | NOTE3/0 | 819047AB7 |
| SLB | SCHLUMBERGER LTD | 36,591 | $1,797 | 0.0% | $44.50 | +0.0% | COM STK | 806857108 |
| — | CLEAN EARTH ACQUISITIONS COR | 171,480 | $1,797 | 0.0% | $9.88 | — | CLASS A COM | 184493104 |
| TENB | TENABLE HLDGS INC | 41,204 | $1,794 | 0.0% | $43.04 | -5.1% | COM | 88025T102 |
| ITB | ISHARES TR | 21,000 | $1,794 | 0.0% | — | — | Put | 464288752 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 172,153 | $1,789 | 0.0% | $10.19 | +1.3% | CLASS A ORD | G49667101 |
| ESTC | ELASTIC N V | 27,729 | $1,778 | 0.0% | $65.52 | -4.3% | ORD SHS | N14506104 |
| MA | MASTERCARD INCORPORATED | 4,500 | $1,770 | 0.0% | $345.42 | +7.1% | Put | 57636Q104 |
| ARVN | ARVINAS INC | 71,196 | $1,767 | 0.0% | $27.00 | -4.7% | COM | 04335A105 |
| SLGN | SILGAN HLDGS INC | 37,536 | $1,760 | 0.0% | $47.43 | +2.5% | COM | 827048109 |
| CRI | CARTERS INC | 24,155 | $1,754 | 0.0% | $61.17 | -2.3% | COM | 146229109 |
| CSGP | COSTAR GROUP INC | 19,698 | $1,753 | 0.0% | $77.21 | 0.0% | COM | 22160N109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,936 | $1,752 | 0.0% | $222.92 | -0.6% | COM | 91307C102 |
| RENEF | CARTESIAN GROWTH CORP II | 164,185 | $1,752 | 0.0% | $10.02 | +5.5% | CLASS A ORD | G19305112 |
| MZTI | LANCASTER COLONY CORP | 8,707 | $1,751 | 0.0% | $201.81 | +0.5% | COM | 513847103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,237 | $1,737 | 0.0% | $158.23 | +7.7% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 12,500 | $1,736 | 0.0% | $138.88 | -2.4% | Call | 872590104 |
| BBWI | BATH & BODY WORKS INC | 46,285 | $1,736 | 0.0% | $33.20 | +2.0% | COM | 070830104 |
| T | AT&T INC | 108,324 | $1,728 | 0.0% | $15.06 | -1.8% | COM | 00206R102 |
| AIR | AAR CORP | 29,896 | $1,727 | 0.0% | $53.92 | 0.0% | COM | 000361105 |
| KDK | ARES ACQUISITION CORP II | 170,000 | $1,726 | 0.0% | $10.15 | — | SHS CLASS A | G33033104 |
| KSS | KOHLS CORP | 74,895 | $1,726 | 0.0% | $23.96 | -9.7% | COM | 500255104 |
| — | GOLDEN STAR ACQUISITION CORP | 164,522 | $1,713 | 0.0% | $10.41 | — | UNIT 05/01/2028 | G4023C127 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $1,711 | 0.0% | $36.50 | +8.4% | Call | 169656105 |
| CNDA | CONCORD ACQUISITION CORP II | 166,600 | $1,709 | 0.0% | $9.69 | +5.3% | COM CL A | 20607U108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,725 | $1,698 | 0.0% | $211.71 | -4.0% | COM | 053015103 |
| COHR | COHERENT CORP | 33,169 | $1,691 | 0.0% | $44.15 | -15.9% | COM | 19247G107 |
| ADI | ANALOG DEVICES INC | 8,600 | $1,675 | 0.0% | $154.36 | +14.6% | Call | 032654105 |
| WWD | WOODWARD INC | 14,069 | $1,673 | 0.0% | $92.50 | +12.7% | COM | 980745103 |
| PAYX | PAYCHEX INC | 14,951 | $1,673 | 0.0% | $105.79 | -4.5% | COM | 704326107 |
| — | FUBOTV INC | 2,890 | $1,671 | 0.0% | $0.00 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| ABT | ABBOTT LABS | 15,318 | $1,670 | 0.0% | $102.65 | -1.2% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 25,025 | $1,670 | 0.0% | $99.77 | -31.8% | COM | 70450Y103 |
| — | AMC ENTMT HLDGS INC | 376,100 | $1,655 | 0.0% | — | — | Put | 00165C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,700 | $1,654 | 0.0% | $274.93 | +22.6% | Call | 92532F100 |
| NTST | NETSTREIT CORP | 92,478 | $1,653 | 0.0% | $17.93 | — | COM | 64119V303 |
| NVDA | NVIDIA CORPORATION | 3,900 | $1,650 | 0.0% | $32.60 | +1.7% | Call | 67066G104 |
| — | NV5 GLOBAL INC | 14,845 | $1,644 | 0.0% | $110.77 | — | COM | 62945V109 |
| BBY | BEST BUY INC | 20,053 | $1,643 | 0.0% | $67.34 | -2.6% | COM | 086516101 |
| PG | PROCTER AND GAMBLE CO | 10,800 | $1,639 | 0.0% | $139.58 | +1.2% | Put | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 4,790 | $1,638 | 0.0% | $270.86 | +11.7% | COM NEW | 46120E602 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,083 | $1,631 | 0.0% | $115.60 | +13.1% | COM | 874054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,200 | $1,631 | 0.0% | $65.67 | +12.4% | Call | 595017104 |
| UNH | UNITEDHEALTH GROUP INC | 3,391 | $1,630 | 0.0% | $478.79 | -2.9% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 42,192 | $1,627 | 0.0% | $44.27 | -24.0% | COM | 37045V100 |
| CRM | SALESFORCE INC | 7,700 | $1,627 | 0.0% | $180.65 | +11.6% | Call | 79466L302 |
| AZO | AUTOZONE INC | 651 | $1,623 | 0.0% | $2363.03 | +7.9% | COM | 053332102 |
| PSN | PARSONS CORP DEL | 33,704 | $1,623 | 0.0% | $45.35 | +0.6% | COM | 70202L102 |
| HUM | HUMANA INC | 3,625 | $1,621 | 0.0% | $488.15 | 0.0% | COM | 444859102 |
| — | MASONITE INTL CORP | 15,794 | $1,618 | 0.0% | $102.44 | — | COM | 575385109 |
| STZ | CONSTELLATION BRANDS INC | 6,547 | $1,611 | 0.0% | $224.82 | -0.9% | CL A | 21036P108 |
| DPZ | DOMINOS PIZZA INC | 4,781 | $1,611 | 0.0% | $324.35 | -6.4% | COM | 25754A201 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,700 | $1,609 | 0.0% | $99.65 | -32.9% | Put | 98980L101 |
| W | WAYFAIR INC | 24,725 | $1,607 | 0.0% | $42.12 | 0.0% | CL A | 94419L101 |
| ENR | ENERGIZER HLDGS INC NEW | 47,862 | $1,607 | 0.0% | $29.53 | 0.0% | COM | 29272W109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 747 | $1,598 | 0.0% | $36.50 | +8.4% | COM | 169656105 |
| PDD | PDD HOLDINGS INC | 23,000 | $1,590 | 0.0% | $69.20 | — | Put | 722304102 |
| SAIA | SAIA INC | 4,637 | $1,588 | 0.0% | $284.09 | +1.9% | COM | 78709Y105 |
| HD | HOME DEPOT INC | 5,100 | $1,584 | 0.0% | $276.41 | 0.0% | Put | 437076102 |
| MRK | MERCK & CO INC | 13,700 | $1,581 | 0.0% | $82.89 | +26.0% | Put | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 35,494 | $1,580 | 0.0% | $47.36 | -15.7% | COM | 064058100 |
| HXL | HEXCEL CORP NEW | 20,772 | $1,579 | 0.0% | $67.84 | +5.0% | COM | 428291108 |
| — | GENERATION ASIA I ACQUISITIO | 150,000 | $1,578 | 0.0% | $10.52 | — | CL A ORD SHS | G38258102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,647 | $1,576 | 0.0% | $58.94 | 0.0% | COM | 110122108 |
| — | PREMIER INC | 56,941 | $1,575 | 0.0% | $33.94 | — | CL A | 74051N102 |
| POOL | POOL CORP | 4,176 | $1,564 | 0.0% | $345.04 | -4.5% | COM | 73278L105 |
| — | AMC ENTMT HLDGS INC | 355,200 | $1,563 | 0.0% | — | — | Call | 00165C104 |
| CCJ | CAMECO CORP | 49,634 | $1,555 | 0.0% | $27.12 | +3.1% | COM | 13321L108 |
| M | MACYS INC | 96,878 | $1,555 | 0.0% | $20.06 | -20.3% | COM | 55616P104 |
| — | ZALATORIS ACQUISITION CORP | 150,000 | $1,553 | 0.0% | $10.35 | — | COM CL A | 89301B104 |
| IMUX | IMMUNIC INC | 617,688 | $1,550 | 0.0% | $5.93 | -71.7% | COM | 4525EP101 |
| MEDP | MEDPACE HLDGS INC | 6,435 | $1,545 | 0.0% | $207.46 | +0.1% | COM | 58506Q109 |
| RBC | RBC BEARINGS INC | 7,096 | $1,543 | 0.0% | $218.90 | -1.0% | COM | 75524B104 |
| TMUS | T-MOBILE US INC | 11,100 | $1,542 | 0.0% | $138.88 | -2.4% | Put | 872590104 |
| CARR | CARRIER GLOBAL CORPORATION | 31,000 | $1,541 | 0.0% | $42.70 | -0.4% | Put | 14448C104 |
| BHM | BLUEROCK HOMES TRUST INC | 95,427 | $1,540 | 0.0% | $20.64 | — | COM CL A | 09631H100 |
| — | ITEOS THERAPEUTICS INC | 116,283 | $1,540 | 0.0% | $13.24 | — | COM | 46565G104 |
| — | CHENGHE ACQUISITION CO | 143,866 | $1,539 | 0.0% | $10.07 | — | CLASS A ORD | G2086M107 |
| FUL | FULLER H B CO | 21,449 | $1,534 | 0.0% | $63.33 | 0.0% | COM | 359694106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,159 | $1,534 | 0.0% | $168.14 | -7.7% | COM | 49338L103 |
| — | BENTLEY SYS INC | 1,682 | $1,527 | 0.0% | $0.82 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| GLD | SPDR GOLD TR | 8,547 | $1,524 | 0.0% | $178.27 | — | GOLD SHS | 78463V107 |
| DDS | DILLARDS INC | 4,669 | $1,523 | 0.0% | $284.54 | -8.3% | CL A | 254067101 |
| — | BELONG ACQUISITION CORP | 148,662 | $1,522 | 0.0% | $10.10 | — | CLASS A COM | 08069M102 |
| SAH | SONIC AUTOMOTIVE INC | 31,908 | $1,521 | 0.0% | $48.01 | -4.0% | CL A | 83545G102 |
| — | INFLECTION PT ACQUISITN CRP | 150,000 | $1,518 | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| — | IMAX CORP | 1,645 | $1,511 | 0.0% | $0.85 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| MPT | MEDICAL PPTYS TRUST INC | 162,988 | $1,509 | 0.0% | $9.62 | — | COM | 58463J304 |
| — | PIONEER NAT RES CO | 7,274 | $1,507 | 0.0% | $213.89 | — | COM | 723787107 |
| CNC | CENTENE CORP DEL | 22,200 | $1,497 | 0.0% | $78.79 | -15.4% | Call | 15135B101 |
| TAP | MOLSON COORS BEVERAGE CO | 22,730 | $1,497 | 0.0% | $46.45 | +22.3% | CL B | 60871R209 |
| ROAD | CONSTRUCTION PARTNERS INC | 47,525 | $1,492 | 0.0% | $28.62 | 0.0% | COM CL A | 21044C107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,111 | $1,490 | 0.0% | $445.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AFRICAN GOLD ACQUISITION COR | 140,227 | $1,481 | 0.0% | $10.19 | — | SHS CL A | G0112R108 |
| MS | MORGAN STANLEY | 17,188 | $1,468 | 0.0% | $80.45 | -2.6% | COM NEW | 617446448 |
| AME | AMETEK INC | 9,064 | $1,467 | 0.0% | $120.47 | +19.1% | COM | 031100100 |
| MCK | MCKESSON CORP | 3,406 | $1,455 | 0.0% | $348.72 | +8.8% | COM | 58155Q103 |
| — | MARATHON OIL CORP | 63,025 | $1,451 | 0.0% | $23.71 | — | COM | 565849106 |
| D | DOMINION ENERGY INC | 27,958 | $1,448 | 0.0% | $57.60 | -17.4% | COM | 25746U109 |
| HUM | HUMANA INC | 3,200 | $1,431 | 0.0% | $488.15 | 0.0% | Call | 444859102 |
| — | MESA LABS INC | 1,592 | $1,429 | 0.0% | $0.84 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| HD | HOME DEPOT INC | 4,566 | $1,418 | 0.0% | $276.41 | 0.0% | COM | 437076102 |
| RPM | RPM INTL INC | 15,797 | $1,417 | 0.0% | $87.75 | -6.4% | COM | 749685103 |
| GLW | CORNING INC | 40,200 | $1,409 | 0.0% | $31.85 | -3.9% | Put | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 83,365 | $1,401 | 0.0% | $14.41 | -1.4% | COM | 42824C109 |
| — | PDC ENERGY INC | 19,679 | $1,400 | 0.0% | $69.63 | — | COM | 69327R101 |
| ELF | E L F BEAUTY INC | 12,251 | $1,399 | 0.0% | $67.41 | +42.8% | COM | 26856L103 |
| EA | ELECTRONIC ARTS INC | 10,781 | $1,398 | 0.0% | $123.58 | +1.1% | COM | 285512109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 137,025 | $1,378 | 0.0% | $13.53 | -31.4% | COM | 28414H103 |
| SBUX | STARBUCKS CORP | 13,900 | $1,377 | 0.0% | $96.85 | +0.4% | Put | 855244109 |
| NOW | SERVICENOW INC | 2,430 | $1,366 | 0.0% | $101.48 | -1.5% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 3,600 | $1,363 | 0.0% | $364.96 | +1.1% | Put | 550021109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,137 | $1,360 | 0.0% | $84.88 | +0.9% | COM | 00971T101 |
| SEE | SEALED AIR CORP NEW | 33,795 | $1,352 | 0.0% | $46.51 | -14.0% | COM | 81211K100 |
| SHOP | SHOPIFY INC | 20,604 | $1,331 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| PFE | PFIZER INC | 36,100 | $1,324 | 0.0% | $39.43 | -15.8% | Put | 717081103 |
| DOW | DOW INC | 24,773 | $1,319 | 0.0% | $48.40 | -6.5% | COM | 260557103 |
| SSD | SIMPSON MFG INC | 9,519 | $1,318 | 0.0% | $120.65 | 0.0% | COM | 829073105 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 128,120 | $1,315 | 0.0% | $9.74 | — | CLASS A COM | 23312M106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 72,709 | $1,314 | 0.0% | $18.41 | 0.0% | COM | 35104E100 |
| KO | COCA COLA CO | 21,800 | $1,313 | 0.0% | $56.41 | +1.7% | Put | 191216100 |
| — | ACCURAY INC DEL | 1,339 | $1,312 | 0.0% | $980.00 | — | NOTE 3.750% 6/0 | 004397AK1 |
| EXPE | EXPEDIA GROUP INC | 11,842 | $1,295 | 0.0% | $123.15 | -21.0% | COM NEW | 30212P303 |
| APG | API GROUP CORP | 47,345 | $1,291 | 0.0% | $13.31 | +16.3% | COM STK | 00187Y100 |
| RPRX | ROYALTY PHARMA PLC | 41,905 | $1,288 | 0.0% | $37.35 | -9.3% | SHS CLASS A | G7709Q104 |
| MU | MICRON TECHNOLOGY INC | 20,200 | $1,275 | 0.0% | $63.36 | +0.2% | Put | 595112103 |
| MMM | 3M CO | 12,733 | $1,274 | 0.0% | $88.68 | -12.6% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 7,505 | $1,274 | 0.0% | $210.44 | -11.0% | COM | 256677105 |
| — | CARA THERAPEUTICS INC | 450,000 | $1,274 | 0.0% | $2.94 | — | COM | 140755109 |
| EFA | ISHARES TR | 17,500 | $1,269 | 0.0% | $58.62 | — | Put | 464287465 |
| NDAQ | NASDAQ INC | 25,281 | $1,260 | 0.0% | $55.88 | -6.7% | COM | 631103108 |
| INCY | INCYTE CORP | 20,135 | $1,253 | 0.0% | $66.84 | 0.0% | COM | 45337C102 |
| TYL | TYLER TECHNOLOGIES INC | 3,009 | $1,253 | 0.0% | $369.61 | +4.2% | COM | 902252105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,321 | $1,247 | 0.0% | $114.84 | +2.8% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 36,833 | $1,242 | 0.0% | $31.36 | — | FINANCIAL | 81369Y605 |
| VRT | VERTIV HOLDINGS CO | 50,016 | $1,239 | 0.0% | $14.64 | +16.9% | COM CL A | 92537N108 |
| AMP | AMERIPRISE FINL INC | 3,727 | $1,238 | 0.0% | $279.08 | +6.2% | COM | 03076C106 |
| — | WOLFSPEED INC | 1,600 | $1,234 | 0.0% | $771.00 | — | NOTE 0.250% 2/1 | 977852AB8 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,514 | $1,233 | 0.0% | $128.34 | +1.7% | COM | 03820C105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,342 | $1,225 | 0.0% | $74.59 | +1.8% | SHS - A - | N53745100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,302 | $1,225 | 0.0% | $190.60 | +42.1% | COM | 558868105 |
| WTM | WHITE MTNS INS GROUP LTD | 881 | $1,224 | 0.0% | $1372.34 | +2.6% | COM | G9618E107 |
| SYY | SYSCO CORP | 16,478 | $1,223 | 0.0% | $71.29 | -3.9% | COM | 871829107 |
| WELL | WELLTOWER INC | 15,100 | $1,221 | 0.0% | $62.33 | +16.6% | COM | 95040Q104 |
| — | KARUNA THERAPEUTICS INC | 5,626 | $1,220 | 0.0% | $216.85 | — | COM | 48576A100 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 117,122 | $1,217 | 0.0% | $9.64 | +6.7% | CLASS A ORD | G2476C107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,691 | $1,201 | 0.0% | $99.65 | -32.9% | CL A | 98980L101 |
| BWXT | BWX TECHNOLOGIES INC | 16,706 | $1,196 | 0.0% | $50.30 | +26.7% | COM | 05605H100 |
| MCD | MCDONALDS CORP | 4,000 | $1,194 | 0.0% | $250.74 | +8.9% | Put | 580135101 |
| MSFT | MICROSOFT CORP | 3,500 | $1,192 | 0.0% | $269.21 | +14.1% | Call | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 20,987 | $1,190 | 0.0% | $70.06 | -28.0% | COM | 808513105 |
| PRKS | SEAWORLD ENTMT INC | 21,209 | $1,188 | 0.0% | $56.41 | 0.0% | COM | 81282V100 |
| GRMN | GARMIN LTD | 11,383 | $1,187 | 0.0% | $99.24 | -2.2% | SHS | H2906T109 |
| XLK | SELECT SECTOR SPDR TR | 6,805 | $1,183 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 2,575 | $1,180 | 0.0% | $451.54 | -4.6% | COM | 461202103 |
| CSTM | CONSTELLIUM SE | 68,423 | $1,177 | 0.0% | $14.64 | +4.8% | CL A SHS | F21107101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,348 | $1,176 | 0.0% | $60.15 | +1.1% | COM | 34964C106 |
| — | APTIV PLC | 11,466 | $1,171 | 0.0% | $102.06 | — | SHS | G6095L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,329 | $1,168 | 0.0% | $50.19 | +13.3% | COM | 61174X109 |
| — | EXCELFIN ACQUISITION CORP | 111,740 | $1,161 | 0.0% | $9.94 | — | COM CL A | 30069X102 |
| NWL | NEWELL BRANDS INC | 132,992 | $1,157 | 0.0% | $9.91 | -10.4% | COM | 651229106 |
| RXO | RXO INC | 50,996 | $1,156 | 0.0% | $20.14 | 0.0% | COMMON STOCK | 74982T103 |
| — | LIBERTY MEDIA CORP DEL | 35,000 | $1,148 | 0.0% | $28.09 | — | COM A SIRIUSXM | 531229409 |
| CHWY | CHEWY INC | 29,090 | $1,148 | 0.0% | $41.01 | -15.1% | CL A | 16679L109 |
| JNK | SPDR SER TR | 12,346 | $1,136 | 0.0% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| JACK | JACK IN THE BOX INC | 11,620 | $1,133 | 0.0% | $75.89 | +19.9% | COM | 466367109 |
| ETN | EATON CORP PLC | 5,628 | $1,132 | 0.0% | $154.00 | +10.6% | SHS | G29183103 |
| FAST | FASTENAL CO | 19,185 | $1,132 | 0.0% | $23.31 | +10.1% | COM | 311900104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 106,060 | $1,131 | 0.0% | $9.61 | -2.6% | COMMON STOCK | 47103N106 |
| — | DISH NETWORK CORPORATION | 170,500 | $1,124 | 0.0% | $6.87 | — | Put | 25470M109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 24,858 | $1,122 | 0.0% | $40.69 | -0.5% | COM | 01749D105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,000 | $1,116 | 0.0% | $85.26 | +9.8% | Call | 099502106 |
| KNSL | KINSALE CAP GROUP INC | 2,959 | $1,107 | 0.0% | $320.30 | +3.2% | COM | 49714P108 |
| — | FOCUS IMPACT ACQUISITION COR | 104,370 | $1,104 | 0.0% | $10.03 | — | CLASS A COM | 34417L109 |
| — | AMEDISYS INC | 12,045 | $1,101 | 0.0% | $91.44 | — | COM | 023436108 |
| OXM | OXFORD INDS INC | 11,180 | $1,100 | 0.0% | $99.26 | +3.2% | COM | 691497309 |
| PTCT | PTC THERAPEUTICS INC | 26,921 | $1,095 | 0.0% | $37.07 | +32.0% | COM | 69366J200 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,967 | $1,094 | 0.0% | $143.96 | 0.0% | COM NEW | 054540208 |
| GDEN | GOLDEN ENTMT INC | 26,135 | $1,092 | 0.0% | $36.71 | +1.3% | COM | 381013101 |
| RLI | RLI CORP | 7,992 | $1,091 | 0.0% | $60.68 | 0.0% | COM | 749607107 |
| MCRI | MONARCH CASINO & RESORT INC | 15,466 | $1,090 | 0.0% | $69.76 | 0.0% | COM | 609027107 |
| GOOGL | ALPHABET INC | 9,100 | $1,089 | 0.0% | $111.73 | +2.2% | Call | 02079K305 |
| CBRE | CBRE GROUP INC | 13,496 | $1,089 | 0.0% | $81.70 | -8.4% | CL A | 12504L109 |
| CMCSA | COMCAST CORP NEW | 26,180 | $1,088 | 0.0% | $39.72 | -7.7% | CL A | 20030N101 |
| FSLR | FIRST SOLAR INC | 5,719 | $1,087 | 0.0% | $92.53 | +114.1% | COM | 336433107 |
| NVT | NVENT ELECTRIC PLC | 21,004 | $1,085 | 0.0% | $32.18 | +33.6% | SHS | G6700G107 |
| URA | GLOBAL X FDS | 50,000 | $1,085 | 0.0% | $22.64 | — | GLOBAL X URANIUM | 37954Y871 |
| — | EARTHSTONE ENERGY INC | 75,807 | $1,083 | 0.0% | $13.46 | — | CL A | 27032D304 |
| — | WEWORK INC | 4,238,244 | $1,082 | 0.0% | $0.39 | — | CL A | 96209A104 |
| — | SOVOS BRANDS INC | 55,287 | $1,081 | 0.0% | $19.00 | — | COM | 84612U107 |
| BKNG | BOOKING HOLDINGS INC | 400 | $1,080 | 0.0% | $1910.26 | +36.1% | Put | 09857L108 |
| MRK | MERCK & CO INC | 9,357 | $1,080 | 0.0% | $82.89 | +26.0% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 11,409 | $1,079 | 0.0% | $70.18 | +14.8% | COM | 14149Y108 |
| OIH | VANECK ETF TRUST | 3,725 | $1,071 | 0.0% | $287.60 | — | OIL SERVICES ETF | 92189H607 |
| NTNX | NUTANIX INC | 37,766 | $1,059 | 0.0% | $28.15 | -5.7% | CL A | 67059N108 |
| APA | APA CORPORATION | 30,991 | $1,059 | 0.0% | $35.23 | -10.3% | COM | 03743Q108 |
| ADI | ANALOG DEVICES INC | 5,400 | $1,052 | 0.0% | $154.36 | +14.6% | Put | 032654105 |
| — | GOL LINHAS AEREAS INTELIGENT | 189,900 | $1,037 | 0.0% | — | — | Put | 38045R206 |
| — | BLACKROCK INC | 1,500 | $1,037 | 0.0% | $671.21 | — | COM | 09247X101 |
| INTC | INTEL CORP | 31,000 | $1,037 | 0.0% | $29.20 | +5.2% | Call | 458140100 |
| MOS | MOSAIC CO NEW | 29,544 | $1,034 | 0.0% | $49.20 | -27.2% | COM | 61945C103 |
| — | REVELSTONE CAPITAL ACQSTN CO | 100,000 | $1,034 | 0.0% | $10.34 | — | CLASS A COM | 76137R106 |
| — | LAM RESEARCH CORP | 1,600 | $1,029 | 0.0% | $582.33 | — | Put | 512807108 |
| — | CETUS CAP ACQUISITION CORP | 100,000 | $1,026 | 0.0% | $10.11 | — | CLASS A COM | 15719Y105 |
| ITW | ILLINOIS TOOL WKS INC | 4,078 | $1,020 | 0.0% | $198.36 | +10.7% | COM | 452308109 |
| IDXX | IDEXX LABS INC | 2,031 | $1,020 | 0.0% | $478.95 | +0.1% | COM | 45168D104 |
| MO | ALTRIA GROUP INC | 22,495 | $1,019 | 0.0% | $37.46 | -2.4% | COM | 02209S103 |
| TFII | TFI INTL INC | 8,895 | $1,014 | 0.0% | $99.82 | +10.0% | COM | 87241L109 |
| LVS | LAS VEGAS SANDS CORP | 17,366 | $1,007 | 0.0% | $49.03 | +15.2% | COM | 517834107 |
| TSCO | TRACTOR SUPPLY CO | 4,530 | $1,002 | 0.0% | $36.98 | +18.3% | COM | 892356106 |
| ZTS | ZOETIS INC | 5,811 | $1,001 | 0.0% | $168.47 | -0.2% | CL A | 98978V103 |
| SNA | SNAP ON INC | 3,461 | $997 | 0.0% | $241.63 | 0.0% | COM | 833034101 |
| EMN | EASTMAN CHEM CO | 11,912 | $997 | 0.0% | $78.05 | -6.2% | COM | 277432100 |
| JAAA | JANUS DETROIT STR TR | 20,000 | $997 | 0.0% | $49.59 | — | HENDRSON AAA CL | 47103U845 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,428 | $994 | 0.0% | $45.83 | +28.0% | SHS | G25839104 |
| — | GMS INC | 14,340 | $992 | 0.0% | $66.10 | — | COM | 36251C103 |
| RL | RALPH LAUREN CORP | 8,012 | $988 | 0.0% | $111.41 | -1.2% | CL A | 751212101 |
| — | MITEK SYS INC | 1,120 | $983 | 0.0% | $877.38 | — | NOTE 0.750% 2/0 | 606710AA9 |
| ULTA | ULTA BEAUTY INC | 2,080 | $979 | 0.0% | $446.08 | +9.8% | COM | 90384S303 |
| BWA | BORGWARNER INC | 19,979 | $977 | 0.0% | $37.08 | +7.0% | COM | 099724106 |
| NRG | NRG ENERGY INC | 26,106 | $976 | 0.0% | $36.71 | -12.6% | COM NEW | 629377508 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,526 | $972 | 0.0% | $67.13 | — | COM | 29472R108 |
| DOCU | DOCUSIGN INC | 18,871 | $964 | 0.0% | $51.16 | +3.5% | COM | 256163106 |
| XYL | XYLEM INC | 8,535 | $961 | 0.0% | $100.31 | +2.2% | COM | 98419M100 |
| MGM | MGM RESORTS INTERNATIONAL | 21,802 | $958 | 0.0% | $36.00 | +18.6% | COM | 552953101 |
| EG | EVEREST RE GROUP LTD | 2,800 | $957 | 0.0% | $299.62 | +15.4% | COM | G3223R108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,784 | $950 | 0.0% | $174.22 | 0.0% | COM | 533900106 |
| EBAY | EBAY INC. | 21,248 | $950 | 0.0% | $50.57 | -16.5% | COM | 278642103 |
| ERIE | ERIE INDTY CO | 4,500 | $945 | 0.0% | — | — | Call | 29530P102 |
| SPG | SIMON PPTY GROUP INC NEW | 8,178 | $944 | 0.0% | $92.71 | +1.9% | COM | 828806109 |
| FERG1GBX | FERGUSON PLC NEW | 6,000 | $944 | 0.0% | $129.31 | — | Put | G3421J106 |
| KR | KROGER CO | 20,082 | $944 | 0.0% | $44.33 | +1.5% | COM | 501044101 |
| U | UNITY SOFTWARE INC | 21,721 | $943 | 0.0% | $47.30 | -32.3% | COM | 91332U101 |
| XPO | XPO INC | 15,972 | $942 | 0.0% | $38.44 | +17.8% | COM | 983793100 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 98,024 | $942 | 0.0% | $9.01 | — | ADS | 25862B109 |
| FERG1GBX | FERGUSON PLC NEW | 5,946 | $935 | 0.0% | $129.31 | — | SHS | G3421J106 |
| FLEX | FLEX LTD | 33,802 | $934 | 0.0% | $17.30 | +3.1% | ORD | Y2573F102 |
| ADI | ANALOG DEVICES INC | 4,769 | $929 | 0.0% | $154.36 | +14.6% | COM | 032654105 |
| — | LABORATORY CORP AMER HLDGS | 3,847 | $928 | 0.0% | $235.09 | — | COM NEW | 50540R409 |
| — | PROOF ACQUISITION CORP I | 87,797 | $928 | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| AN | AUTONATION INC | 5,635 | $928 | 0.0% | $122.35 | +13.4% | COM | 05329W102 |
| — | KARYOPHARM THERAPEUTICS INC | 1,359 | $928 | 0.0% | $682.50 | — | NOTE 3.000%10/1 | 48576UAA4 |
| AGG | ISHARES TR | 9,465 | $927 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| AES | AES CORP | 44,670 | $926 | 0.0% | $20.31 | -3.9% | COM | 00130H105 |
| — | VECTIVBIO HLDG AG | 54,620 | $921 | 0.0% | $16.87 | — | ORD SHS | H9060V101 |
| PKG | PACKAGING CORP AMER | 6,971 | $921 | 0.0% | $122.96 | +0.9% | COM | 695156109 |
| V | VISA INC | 3,862 | $917 | 0.0% | $209.13 | +7.3% | COM CL A | 92826C839 |
| PETS | PETMED EXPRESS INC | 66,298 | $914 | 0.0% | $17.32 | -13.3% | COM | 716382106 |
| HON | HONEYWELL INTL INC | 4,400 | $913 | 0.0% | $171.77 | +2.2% | Put | 438516106 |
| NET | CLOUDFLARE INC | 13,880 | $907 | 0.0% | $84.60 | -29.5% | CL A COM | 18915M107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 50,000 | $901 | 0.0% | $16.28 | — | TR UNIT | 85208R101 |
| CXM | SPRINKLR INC | 64,593 | $893 | 0.0% | $10.14 | +27.5% | CL A | 85208T107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 53,300 | $888 | 0.0% | $20.02 | -30.2% | Put | 76954A103 |
| KMX | CARMAX INC | 10,597 | $887 | 0.0% | $64.20 | +14.0% | COM | 143130102 |
| AON | AON PLC | 2,563 | $885 | 0.0% | $296.92 | +7.3% | SHS CL A | G0403H108 |
| NKE | NIKE INC | 8,010 | $884 | 0.0% | $114.84 | -3.1% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 7,867 | $881 | 0.0% | $113.65 | -15.2% | COM | 74144T108 |
| — | NEW RELIC INC | 13,452 | $880 | 0.0% | $73.13 | — | COM | 64829B100 |
| UFPI | UFP INDUSTRIES INC | 9,035 | $877 | 0.0% | $84.98 | -1.8% | COM | 90278Q108 |
| FOXA | FOX CORP | 25,777 | $876 | 0.0% | $32.53 | -2.7% | CL A COM | 35137L105 |
| KBH | KB HOME | 16,875 | $873 | 0.0% | $32.17 | +34.4% | COM | 48666K109 |
| HLI | HOULIHAN LOKEY INC | 8,854 | $870 | 0.0% | $86.66 | 0.0% | CL A | 441593100 |
| FCX | FREEPORT-MCMORAN INC | 21,693 | $868 | 0.0% | $37.23 | -1.2% | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,900 | $867 | 0.0% | $174.59 | -20.2% | Put | 22788C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,947 | $866 | 0.0% | $137.53 | +2.7% | COM | 43300A203 |
| PNC | PNC FINL SVCS GROUP INC | 6,831 | $860 | 0.0% | $139.80 | -21.0% | COM | 693475105 |
| VOYA | VOYA FINANCIAL INC | 11,924 | $855 | 0.0% | $65.61 | +2.8% | COM | 929089100 |
| ACGL | ARCH CAP GROUP LTD | 11,423 | $855 | 0.0% | $64.55 | +6.5% | ORD | G0450A105 |
| MANU | MANCHESTER UTD PLC NEW | 35,000 | $853 | 0.0% | $20.70 | 0.0% | ORD CL A | G5784H106 |
| BOX | BOX INC | 28,957 | $851 | 0.0% | $28.11 | -1.5% | CL A | 10316T104 |
| CMA | COMERICA INC | 20,000 | $847 | 0.0% | $59.80 | -41.1% | Put | 200340107 |
| ARMK | ARAMARK | 19,672 | $847 | 0.0% | $26.35 | 0.0% | COM | 03852U106 |
| — | CANO HEALTH INC | 608,199 | $845 | 0.0% | $2.02 | — | COM CL A | 13781Y103 |
| — | SPIRIT AIRLS INC | 49,195 | $844 | 0.0% | $18.90 | — | COM | 848577102 |
| MU | MICRON TECHNOLOGY INC | 13,099 | $827 | 0.0% | $63.36 | +0.2% | COM | 595112103 |
| MNDY | MONDAY COM LTD | 4,822 | $826 | 0.0% | $132.04 | +13.2% | SHS | M7S64H106 |
| LULU | LULULEMON ATHLETICA INC | 2,176 | $824 | 0.0% | $364.96 | +1.1% | COM | 550021109 |
| HPQ | HP INC | 26,749 | $821 | 0.0% | $27.88 | -2.7% | COM | 40434L105 |
| WING | WINGSTOP INC | 4,081 | $817 | 0.0% | $164.19 | +19.0% | COM | 974155103 |
| DBX | DROPBOX INC | 30,622 | $817 | 0.0% | $21.93 | +3.9% | CL A | 26210C104 |
| GTLB | GITLAB INC | 15,949 | $815 | 0.0% | $43.93 | -15.4% | CLASS A COM | 37637K108 |
| — | UPWORK INC | 1,000 | $815 | 0.0% | $0.00 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| OSG | AMBAC FINL GROUP INC | 56,871 | $810 | 0.0% | $14.15 | +3.4% | COM NEW | 023139884 |
| — | FLEETCOR TECHNOLOGIES INC | 3,207 | $805 | 0.0% | $210.85 | — | COM | 339041105 |
| CHE | CHEMED CORP NEW | 1,483 | $803 | 0.0% | $523.77 | +3.4% | COM | 16359R103 |
| — | FIVE9 INC | 831 | $803 | 0.0% | $923.06 | — | NOTE 0.500% 6/0 | 338307AD3 |
| INSP | INSPIRE MED SYS INC | 2,472 | $803 | 0.0% | $273.72 | +4.4% | COM | 457730109 |
| PRU | PRUDENTIAL FINL INC | 9,092 | $802 | 0.0% | $82.70 | -11.2% | COM | 744320102 |
| TECH | BIO-TECHNE CORP | 9,814 | $801 | 0.0% | $77.39 | +2.5% | COM | 09073M104 |
| SFM | SPROUTS FMRS MKT INC | 21,670 | $796 | 0.0% | $31.07 | +12.4% | COM | 85208M102 |
| — | BARRICK GOLD CORP | 46,950 | $795 | 0.0% | $16.99 | — | COM | 067901108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,252 | $793 | 0.0% | $95.50 | — | COM | 518415104 |
| TXN | TEXAS INSTRS INC | 4,393 | $791 | 0.0% | $159.51 | -0.3% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 1,100 | $790 | 0.0% | $729.04 | +5.2% | Put | 75886F107 |
| SMTC | SEMTECH CORP | 31,000 | $789 | 0.0% | $32.00 | -32.5% | Call | 816850101 |
| OVV | OVINTIV INC | 20,729 | $789 | 0.0% | $48.27 | -25.1% | COM | 69047Q102 |
| Z | ZILLOW GROUP INC | 15,697 | $789 | 0.0% | $51.43 | -10.6% | CL C CAP STK | 98954M200 |
| S | SENTINELONE INC | 52,159 | $788 | 0.0% | $17.66 | -4.2% | CL A | 81730H109 |
| NOW | SERVICENOW INC | 1,400 | $787 | 0.0% | $101.48 | -1.5% | Put | 81762P102 |
| ANGO | ANGIODYNAMICS INC | 75,174 | $784 | 0.0% | $12.92 | -25.5% | COM | 03475V101 |
| SPGI | S&P GLOBAL INC | 1,951 | $782 | 0.0% | $372.65 | -4.0% | COM | 78409V104 |
| — | LIBERTY MEDIA CORP DEL | 11,500 | $778 | 0.0% | $52.55 | — | COM SER A FRMLA | 531229870 |
| AVAV | AEROVIRONMENT INC | 7,600 | $777 | 0.0% | $93.52 | +7.6% | COM | 008073108 |
| SOFI | SOFI TECHNOLOGIES INC | 93,098 | $776 | 0.0% | $6.28 | +3.8% | COM | 83406F102 |
| CLX | CLOROX CO DEL | 4,848 | $771 | 0.0% | $132.42 | +11.5% | COM | 189054109 |
| EXE | CHESAPEAKE ENERGY CORP | 9,209 | $771 | 0.0% | $75.66 | -2.8% | COM | 165167735 |
| MDLZ | MONDELEZ INTL INC | 10,556 | $770 | 0.0% | $56.72 | +20.8% | CL A | 609207105 |
| AURA | AURA BIOSCIENCES INC | 62,246 | $769 | 0.0% | $10.58 | +1.0% | COM | 05153U107 |
| KMB | KIMBERLY-CLARK CORP | 5,558 | $767 | 0.0% | $115.87 | +8.5% | COM | 494368103 |
| EPAM | EPAM SYS INC | 3,398 | $764 | 0.0% | $346.07 | -27.2% | COM | 29414B104 |
| SIG | SIGNET JEWELERS LIMITED | 11,622 | $758 | 0.0% | $74.77 | -10.4% | SHS | G81276100 |
| IR | INGERSOLL RAND INC | 11,467 | $749 | 0.0% | $54.41 | +8.4% | COM | 45687V106 |
| NTRS | NORTHERN TR CORP | 10,087 | $748 | 0.0% | $77.23 | -8.9% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $744 | 0.0% | $31.20 | 0.0% | Put | 92343V104 |
| CINF | CINCINNATI FINL CORP | 7,588 | $738 | 0.0% | $105.44 | -8.5% | COM | 172062101 |
| MBLY | MOBILEYE GLOBAL INC | 19,200 | $738 | 0.0% | — | — | Put | 60741F104 |
| EMB | ISHARES TR | 8,516 | $737 | 0.0% | $84.88 | — | JPMORGAN USD EMG | 464288281 |
| — | REVANCE THERAPEUTICS INC | 695 | $736 | 0.0% | $1.09 | — | NOTE 1.750% 2/1 | 761330AB5 |
| COHR | COHERENT CORP | 14,400 | $734 | 0.0% | $44.15 | -15.9% | Call | 19247G107 |
| UA | UNDER ARMOUR INC | 109,365 | $734 | 0.0% | $7.34 | 0.0% | CL C | 904311206 |
| TDOC | TELADOC HEALTH INC | 28,976 | $734 | 0.0% | $25.87 | -2.7% | COM | 87918A105 |
| EEM | ISHARES TR | 18,456 | $730 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| CMPR | CIMPRESS PLC | 12,250 | $729 | 0.0% | $49.28 | 0.0% | SHS EURO | G2143T103 |
| PAYC | PAYCOM SOFTWARE INC | 2,266 | $728 | 0.0% | $333.05 | -13.2% | COM | 70432V102 |
| KLAC | KLA CORP | 1,500 | $728 | 0.0% | $359.25 | +13.5% | Put | 482480100 |
| — | DIVERSEY HLDGS LTD | 86,614 | $727 | 0.0% | $7.87 | — | ORD SHS | G28923103 |
| IMO | IMPERIAL OIL LTD | 14,200 | $726 | 0.0% | $46.22 | +0.3% | Put | 453038408 |
| CPNG | COUPANG INC | 41,749 | $726 | 0.0% | $16.57 | -1.6% | CL A | 22266T109 |
| CAG | CONAGRA BRANDS INC | 21,350 | $720 | 0.0% | $30.17 | +4.0% | COM | 205887102 |
| UAL | UNITED AIRLS HLDGS INC | 13,106 | $719 | 0.0% | $46.70 | +1.1% | COM | 910047109 |
| XYZ | BLOCK INC | 10,800 | $719 | 0.0% | $118.95 | -47.5% | Put | 852234103 |
| IT | GARTNER INC | 2,051 | $718 | 0.0% | $311.81 | +4.4% | COM | 366651107 |
| WYNN | WYNN RESORTS LTD | 6,773 | $715 | 0.0% | $91.21 | +14.3% | COM | 983134107 |
| GLOB | GLOBANT S A | 3,970 | $713 | 0.0% | $163.44 | +0.4% | COM | L44385109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,027 | $713 | 0.0% | $79.99 | — | INT-TERM CORP | 92206C870 |
| CNH | CNH INDL N V | 49,500 | $713 | 0.0% | $12.64 | +4.0% | Put | N20944109 |
| — | SHOCKWAVE MED INC | 2,493 | $712 | 0.0% | $285.41 | — | COM | 82489T104 |
| FHI | FEDERATED HERMES INC | 19,834 | $711 | 0.0% | $34.24 | 0.0% | CL B | 314211103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,750 | $710 | 0.0% | $184.27 | +24.8% | COM | 398905109 |
| INMD | INMODE LTD | 18,953 | $708 | 0.0% | $46.99 | -25.6% | SHS | M5425M103 |
| CXT | CRANE NXT CO | 12,531 | $707 | 0.0% | $32.67 | +51.1% | COM | 224441105 |
| KALU | KAISER ALUMINUM CORP | 9,771 | $700 | 0.0% | $71.37 | -17.1% | COM PAR $0.01 | 483007704 |
| VEEV | VEEVA SYS INC | 3,539 | $700 | 0.0% | $202.27 | -9.8% | CL A COM | 922475108 |
| RVTY | REVVITY INC | 5,872 | $698 | 0.0% | $133.57 | -8.6% | COM | 714046109 |
| NKE | NIKE INC | 6,300 | $695 | 0.0% | $114.84 | -3.1% | Put | 654106103 |
| MGY | MAGNOLIA OIL & GAS CORP | 33,224 | $694 | 0.0% | $20.68 | 0.0% | CL A | 559663109 |
| — | SMART GLOBAL HLDGS INC | 23,887 | $693 | 0.0% | $22.06 | — | SHS | G8232Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,964 | $691 | 0.0% | $274.93 | +22.6% | COM | 92532F100 |
| FRO | FRONTLINE PLC | 47,400 | $689 | 0.0% | $12.02 | +0.1% | COM | M46528101 |
| STE | STERIS PLC | 3,049 | $686 | 0.0% | $188.38 | +3.7% | SHS USD | G8473T100 |
| WHR | WHIRLPOOL CORP | 4,600 | $684 | 0.0% | $167.22 | -17.9% | COM | 963320106 |
| MUSA | MURPHY USA INC | 2,197 | $684 | 0.0% | $257.64 | +7.4% | COM | 626755102 |
| SSTK | SHUTTERSTOCK INC | 13,994 | $681 | 0.0% | $63.06 | -9.6% | COM | 825690100 |
| WPC | WP CAREY INC | 10,000 | $676 | 0.0% | $67.56 | — | Call | 92936U109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 73,832 | $675 | 0.0% | $10.73 | 0.0% | COM NEW | 205826209 |
| ALKS | ALKERMES PLC | 21,473 | $672 | 0.0% | $28.54 | +6.1% | SHS | G01767105 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,291 | $670 | 0.0% | $58.82 | 0.0% | COM | 74275K108 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 62,598 | $668 | 0.0% | $9.97 | +6.0% | CLASS A ORD SHS | G4923T105 |
| HCA | HCA HEALTHCARE INC | 2,200 | $668 | 0.0% | $205.13 | +32.6% | Call | 40412C101 |
| CTAS | CINTAS CORP | 1,343 | $668 | 0.0% | $100.68 | +13.9% | COM | 172908105 |
| — | CALLON PETE CO DEL | 18,941 | $664 | 0.0% | $33.78 | — | COM | 13123X508 |
| — | PEGASYSTEMS INC | 715 | $658 | 0.0% | $0.81 | — | NOTE 0.750% 3/0 | 705573AB9 |
| CRGY | CRESCENT ENERGY COMPANY | 62,912 | $656 | 0.0% | $9.52 | 0.0% | CL A COM | 44952J104 |
| WWW | WOLVERINE WORLD WIDE INC | 44,581 | $655 | 0.0% | $14.11 | 0.0% | COM | 978097103 |
| VRNS | VARONIS SYS INC | 24,536 | $654 | 0.0% | $26.07 | -4.2% | COM | 922280102 |
| ROL | ROLLINS INC | 15,236 | $653 | 0.0% | $36.69 | +7.1% | COM | 775711104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,546 | $652 | 0.0% | $62.60 | -9.6% | ORD SHS | G7997R103 |
| — | DICE THERAPEUTICS INC | 14,010 | $651 | 0.0% | $46.46 | — | COM | 23345J104 |
| KHC | KRAFT HEINZ CO | 18,255 | $648 | 0.0% | $32.03 | +4.8% | COM | 500754106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,707 | $648 | 0.0% | $125.59 | -17.7% | COM | 015271109 |
| — | FARO TECHNOLOGIES INC | 39,900 | $646 | 0.0% | $16.20 | — | COM | 311642102 |
| ALLE | ALLEGION PLC | 5,357 | $643 | 0.0% | $107.53 | -1.8% | ORD SHS | G0176J109 |
| VRSN | VERISIGN INC | 2,844 | $643 | 0.0% | $188.85 | +15.7% | COM | 92343E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,800 | $642 | 0.0% | $114.84 | +2.8% | Put | 459200101 |
| CCI | CROWN CASTLE INC | 5,635 | $642 | 0.0% | $119.67 | -14.4% | COM | 22822V101 |
| — | SIRIUS XM HOLDINGS INC | 141,500 | $641 | 0.0% | $4.09 | — | Put | 82968B103 |
| CAT | CATERPILLAR INC | 2,600 | $640 | 0.0% | $221.48 | -3.5% | Put | 149123101 |
| MAIN | MAIN STR CAP CORP | 15,981 | $640 | 0.0% | $39.53 | +0.3% | COM | 56035L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,461 | $639 | 0.0% | $76.62 | -9.5% | COM | 039483102 |
| ZION | ZIONS BANCORPORATION N A | 23,750 | $638 | 0.0% | $59.34 | -53.3% | COM | 989701107 |
| — | THE ODP CORP | 13,599 | $637 | 0.0% | $46.82 | — | COM | 88337F105 |
| EQT | EQT CORP | 15,480 | $637 | 0.0% | $39.22 | -13.3% | COM | 26884L109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 65,500 | $634 | 0.0% | $9.94 | +4.5% | COM | 05156V102 |
| KRE | SPDR SER TR | 15,500 | $633 | 0.0% | — | — | Put | 78464A698 |
| CMA | COMERICA INC | 14,921 | $632 | 0.0% | $59.80 | -41.1% | COM | 200340107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,000 | $631 | 0.0% | $20.80 | — | Put | 46138G508 |
| RLGT | RADIANT LOGISTICS INC | 93,648 | $629 | 0.0% | $7.05 | -8.5% | COM | 75025X100 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,939 | $627 | 0.0% | $48.46 | — | COM | 36467J108 |
| MPAA | MOTORCAR PTS AMER INC | 80,952 | $627 | 0.0% | $11.45 | -50.1% | COM | 620071100 |
| CUZ | COUSINS PPTYS INC | 27,478 | $626 | 0.0% | $22.80 | — | COM NEW | 222795502 |
| AGYS | AGILYSYS INC | 9,120 | $626 | 0.0% | $75.33 | 0.0% | COM | 00847J105 |
| PFF | ISHARES TR | 20,149 | $623 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 6,045 | $622 | 0.0% | $105.43 | — | 20 YR TR BD ETF | 464287432 |
| CVNA | CARVANA CO | 24,000 | $622 | 0.0% | $13.87 | 0.0% | Put | 146869102 |
| GLW | CORNING INC | 17,723 | $621 | 0.0% | $31.85 | -3.9% | COM | 219350105 |
| BND | VANGUARD BD INDEX FDS | 8,529 | $620 | 0.0% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| NVST | ENVISTA HOLDINGS CORPORATION | 18,316 | $620 | 0.0% | $36.59 | -3.6% | COM | 29415F104 |
| KGC | KINROSS GOLD CORP | 129,700 | $619 | 0.0% | — | — | Call | 496902404 |
| WEC | WEC ENERGY GROUP INC | 7,004 | $618 | 0.0% | $84.06 | 0.0% | COM | 92939U106 |
| SYK | STRYKER CORPORATION | 2,022 | $617 | 0.0% | $258.38 | +8.9% | COM | 863667101 |
| MFC | MANULIFE FINL CORP | 32,537 | $615 | 0.0% | $19.01 | +0.4% | COM | 56501R106 |
| COTY | COTY INC | 50,015 | $615 | 0.0% | $11.80 | 0.0% | COM CL A | 222070203 |
| GIII | G III APPAREL GROUP LTD | 31,834 | $613 | 0.0% | $17.17 | -0.1% | COM | 36237H101 |
| GS | GOLDMAN SACHS GROUP INC | 1,900 | $613 | 0.0% | $318.06 | -3.2% | Put | 38141G104 |
| ORI | OLD REP INTL CORP | 24,315 | $612 | 0.0% | $20.48 | +0.2% | COM | 680223104 |
| — | SIRIUS XM HOLDINGS INC | 135,000 | $612 | 0.0% | $4.09 | — | Call | 82968B103 |
| NTAP | NETAPP INC | 8,003 | $611 | 0.0% | $60.52 | +5.4% | COM | 64110D104 |
| IOT | SAMSARA INC | 22,065 | $611 | 0.0% | $15.85 | +39.8% | COM CL A | 79589L106 |
| LUCK | BOWLERO CORP | 52,413 | $610 | 0.0% | $13.42 | -5.6% | CL A COM | 10258P102 |
| LLY | LILLY ELI & CO | 1,300 | $610 | 0.0% | $325.93 | +26.2% | Call | 532457108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,000 | $606 | 0.0% | $70.70 | -19.6% | Call | 78467J100 |
| CNXC | CONCENTRIX CORP | 7,500 | $606 | 0.0% | $87.73 | 0.0% | COM | 20602D101 |
| WERN | WERNER ENTERPRISES INC | 13,699 | $605 | 0.0% | $44.93 | 0.0% | COM | 950755108 |
| WEAV | WEAVE COMMUNICATIONS INC | 54,356 | $604 | 0.0% | $6.68 | 0.0% | COM | 94724R108 |
| WRBY | WARBY PARKER INC | 51,561 | $603 | 0.0% | $12.18 | -6.5% | CL A COM | 93403J106 |
| MMSI | MERIT MED SYS INC | 7,168 | $600 | 0.0% | $72.43 | +12.3% | COM | 589889104 |
| RCL | ROYAL CARIBBEAN GROUP | 5,776 | $599 | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| — | CHURCHILL CAPITAL CORP VI | 58,113 | $599 | 0.0% | $9.94 | — | COM CL A | 17143W101 |
| ZS | ZSCALER INC | 4,086 | $598 | 0.0% | $122.11 | 0.0% | COM | 98980G102 |
| — | SPARTANNASH CO | 26,529 | $597 | 0.0% | $22.51 | — | COM | 847215100 |
| TDC | TERADATA CORP DEL | 11,175 | $597 | 0.0% | $34.82 | +29.5% | COM | 88076W103 |
| — | GRAPHITE BIO INC | 229,249 | $596 | 0.0% | $2.45 | — | COM | 38870X104 |
| JBL | JABIL INC | 5,519 | $596 | 0.0% | $75.71 | +15.6% | COM | 466313103 |
| WFC | WELLS FARGO CO NEW | 13,900 | $593 | 0.0% | $41.80 | -9.9% | Call | 949746101 |
| HVT | HAVERTY FURNITURE COS INC | 19,590 | $592 | 0.0% | $28.63 | 0.0% | COM | 419596101 |
| ROKU | ROKU INC | 9,244 | $591 | 0.0% | $60.74 | 0.0% | COM CL A | 77543R102 |
| GLNG | GOLAR LNG LTD | 29,281 | $591 | 0.0% | $21.42 | -8.6% | SHS | G9456A100 |
| RVLV | REVOLVE GROUP INC | 35,970 | $590 | 0.0% | $21.95 | -15.1% | CL A | 76156B107 |
| ACM | AECOM | 6,954 | $589 | 0.0% | $70.66 | +13.0% | COM | 00766T100 |
| — | REATA PHARMACEUTICALS INC | 5,771 | $588 | 0.0% | $90.92 | — | CL A | 75615P103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,600 | $588 | 0.0% | $372.73 | -8.5% | Put | 16119P108 |
| AIG | AMERICAN INTL GROUP INC | 10,193 | $587 | 0.0% | $53.24 | -4.9% | COM NEW | 026874784 |
| LNC | LINCOLN NATL CORP IND | 22,722 | $585 | 0.0% | $32.68 | -42.8% | COM | 534187109 |
| SLM | SLM CORP | 35,798 | $584 | 0.0% | $15.39 | -1.1% | COM | 78442P106 |
| TALO | TALOS ENERGY INC | 41,969 | $582 | 0.0% | $13.46 | 0.0% | COM | 87484T108 |
| DBI | DESIGNER BRANDS INC | 57,600 | $582 | 0.0% | $10.73 | -29.8% | Call | 250565108 |
| WNC | WABASH NATL CORP | 22,682 | $582 | 0.0% | $23.24 | 0.0% | COM | 929566107 |
| TTD | THE TRADE DESK INC | 7,528 | $581 | 0.0% | $55.83 | +21.2% | COM CL A | 88339J105 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $581 | 0.0% | $270.86 | +11.7% | Put | 46120E602 |
| DOX | AMDOCS LTD | 5,817 | $575 | 0.0% | $86.60 | +2.2% | SHS | G02602103 |
| OPK | OPKO HEALTH INC | 264,700 | $574 | 0.0% | $1.42 | +10.2% | COM | 68375N103 |
| CLH | CLEAN HARBORS INC | 3,491 | $574 | 0.0% | $114.35 | +27.8% | COM | 184496107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $574 | 0.0% | $536.38 | -0.2% | Put | 883556102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,548 | $572 | 0.0% | $141.43 | +12.8% | COM | 679580100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,618 | $572 | 0.0% | $318.43 | 0.0% | COM | 016255101 |
| MUR | MURPHY OIL CORP | 14,917 | $571 | 0.0% | $30.44 | +8.7% | COM | 626717102 |
| COHR | COHERENT CORP | 11,200 | $571 | 0.0% | $44.15 | -15.9% | Put | 19247G107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,539 | $570 | 0.0% | $31.64 | — | COM CL A | 848574109 |
| WDC | WESTERN DIGITAL CORP. | 15,000 | $569 | 0.0% | $32.51 | -14.8% | Put | 958102105 |
| — | COLLEGIUM PHARMACEUTICAL INC | 566 | $569 | 0.0% | $0.86 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| HEI/A | HEICO CORP NEW | 4,040 | $568 | 0.0% | $118.20 | +13.0% | CL A | 422806208 |
| WTRG | ESSENTIAL UTILS INC | 14,155 | $565 | 0.0% | $41.96 | 0.0% | COM | 29670G102 |
| — | BRIDGETOWN HOLDINGS LTD | 55,000 | $565 | 0.0% | — | — | Put | G1355U113 |
| MDXG | MIMEDX GROUP INC | 85,206 | $563 | 0.0% | $4.93 | +3.5% | COM | 602496101 |
| TGLS | TECNOGLASS INC | 10,900 | $563 | 0.0% | $35.29 | +23.7% | ORD SHS | G87264100 |
| TRGP | TARGA RES CORP | 7,398 | $563 | 0.0% | $68.83 | -0.6% | COM | 87612G101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,964 | $563 | 0.0% | $94.85 | -4.7% | COM NEW | 12541W209 |
| TER | TERADYNE INC | 5,050 | $562 | 0.0% | $99.51 | -0.4% | COM | 880770102 |
| MBLY | MOBILEYE GLOBAL INC | 14,600 | $561 | 0.0% | — | — | Call | 60741F104 |
| ABM | ABM INDS INC | 13,135 | $560 | 0.0% | $40.88 | 0.0% | COM | 000957100 |
| DLTR | DOLLAR TREE INC | 3,900 | $560 | 0.0% | $149.02 | -1.3% | Put | 256746108 |
| AXP | AMERICAN EXPRESS CO | 3,200 | $557 | 0.0% | $153.96 | +1.4% | Put | 025816109 |
| MAT | MATTEL INC | 28,527 | $557 | 0.0% | $20.32 | -11.1% | COM | 577081102 |
| TKR | TIMKEN CO | 6,087 | $557 | 0.0% | $67.81 | +16.3% | COM | 887389104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,319 | $557 | 0.0% | $75.19 | +1.8% | COM | 40171V100 |
| LII | LENNOX INTL INC | 1,707 | $557 | 0.0% | $245.74 | +12.0% | COM | 526107107 |
| PGR | PROGRESSIVE CORP | 4,200 | $556 | 0.0% | $108.25 | +13.2% | Put | 743315103 |
| CVS | CVS HEALTH CORP | 8,000 | $553 | 0.0% | $77.37 | -16.9% | Put | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $552 | 0.0% | $428.61 | +0.7% | Put | 539830109 |
| SLAB | SILICON LABORATORIES INC | 3,502 | $552 | 0.0% | $168.08 | -10.1% | COM | 826919102 |
| ARCC | ARES CAPITAL CORP | 29,289 | $550 | 0.0% | $14.36 | +0.1% | COM | 04010L103 |
| REGN | REGENERON PHARMACEUTICALS | 765 | $550 | 0.0% | $729.04 | +5.2% | COM | 75886F107 |
| SKLZ | SKILLZ INC | 60,000 | $546 | 0.0% | $11.57 | 0.0% | COM CL A | 83067L208 |
| — | HESS CORP | 4,009 | $545 | 0.0% | $128.51 | — | COM | 42809H107 |
| NTR | NUTRIEN LTD | 9,212 | $544 | 0.0% | $86.24 | -32.6% | COM | 67077M108 |
| CME | CME GROUP INC | 2,917 | $540 | 0.0% | $178.35 | -6.6% | COM | 12572Q105 |
| RRC | RANGE RES CORP | 18,355 | $540 | 0.0% | $26.33 | +3.4% | COM | 75281A109 |
| — | STERICYCLE INC | 11,611 | $539 | 0.0% | $46.44 | — | COM | 858912108 |
| THC | TENET HEALTHCARE CORP | 6,622 | $539 | 0.0% | $71.19 | 0.0% | COM NEW | 88033G407 |
| — | FOOT LOCKER INC | 19,854 | $538 | 0.0% | $36.54 | — | COM | 344849104 |
| RH | RH | 1,632 | $538 | 0.0% | $261.37 | 0.0% | COM | 74967X103 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $538 | 0.0% | $155.58 | -0.7% | Put | 911312106 |
| ACIW | ACI WORLDWIDE INC | 23,207 | $538 | 0.0% | $26.22 | -7.8% | COM | 004498101 |
| TOL | TOLL BROTHERS INC | 6,799 | $538 | 0.0% | $57.48 | +16.7% | COM | 889478103 |
| STLD | STEEL DYNAMICS INC | 4,930 | $537 | 0.0% | $80.37 | +21.6% | COM | 858119100 |
| — | INTERCEPT PHARMACEUTICALS IN | 48,477 | $536 | 0.0% | $11.76 | — | COM | 45845P108 |
| KKR | KKR & CO INC | 9,542 | $534 | 0.0% | $51.41 | 0.0% | COM | 48251W104 |
| ETSY | ETSY INC | 6,302 | $533 | 0.0% | $127.15 | -25.8% | COM | 29786A106 |
| DOUG | DOUGLAS ELLIMAN INC | 240,000 | $533 | 0.0% | $2.75 | 0.0% | COM | 25961D105 |
| RBLX | ROBLOX CORP | 13,142 | $530 | 0.0% | $35.78 | +12.2% | CL A | 771049103 |
| — | CUTERA INC | 35,000 | $530 | 0.0% | $15.13 | — | COM | 232109108 |
| — | NEW YORK CMNTY BANCORP INC | 47,000 | $528 | 0.0% | $9.88 | — | Put | 649445103 |
| CROX | CROCS INC | 4,693 | $528 | 0.0% | $81.08 | +47.0% | COM | 227046109 |
| AER | AERCAP HOLDINGS NV | 8,300 | $527 | 0.0% | $58.91 | -3.6% | Put | N00985106 |
| LEN | LENNAR CORP | 4,200 | $526 | 0.0% | $85.61 | +22.9% | Put | 526057104 |
| FTI | TECHNIPFMC PLC | 31,637 | $526 | 0.0% | $13.30 | +4.0% | COM | G87110105 |
| — | SILVERBOX CORP III | 52,000 | $526 | 0.0% | $10.11 | — | COM CL A | 82836N107 |
| CAKE | CHEESECAKE FACTORY INC | 15,164 | $524 | 0.0% | $30.92 | 0.0% | COM | 163072101 |
| PH | PARKER-HANNIFIN CORP | 1,342 | $523 | 0.0% | $308.19 | +6.6% | COM | 701094104 |
| AGCO | AGCO CORP | 3,974 | $522 | 0.0% | $106.24 | +8.3% | COM | 001084102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,832 | $521 | 0.0% | $68.26 | +62.9% | COM | 12008R107 |
| AVGO | BROADCOM INC | 600 | $520 | 0.0% | $56.45 | +21.8% | Call | 11135F101 |
| ENS | ENERSYS | 4,792 | $520 | 0.0% | $89.04 | 0.0% | COM | 29275Y102 |
| KLAC | KLA CORP | 1,071 | $519 | 0.0% | $359.25 | +13.5% | COM NEW | 482480100 |
| SOFI | SOFI TECHNOLOGIES INC | 62,200 | $519 | 0.0% | $6.28 | +3.8% | Put | 83406F102 |
| BALL | BALL CORP | 8,891 | $518 | 0.0% | $58.26 | -10.4% | COM | 058498106 |
| DVA | DAVITA INC | 5,135 | $516 | 0.0% | $92.78 | 0.0% | COM | 23918K108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,500 | $515 | 0.0% | $115.60 | +13.1% | Put | 874054109 |
| EOG | EOG RES INC | 4,500 | $515 | 0.0% | $107.69 | -3.0% | Call | 26875P101 |
| VC | VISTEON CORP | 3,583 | $515 | 0.0% | $140.58 | +0.9% | COM NEW | 92839U206 |
| GIS | GENERAL MLS INC | 6,703 | $514 | 0.0% | $67.35 | +15.1% | COM | 370334104 |
| AA | ALCOA CORP | 15,144 | $514 | 0.0% | $46.90 | -25.0% | COM | 013872106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,809 | $514 | 0.0% | $31.20 | 0.0% | COM | 92343V104 |
| MS | MORGAN STANLEY | 6,000 | $512 | 0.0% | $80.45 | -2.6% | Put | 617446448 |
| CF | CF INDS HLDGS INC | 7,380 | $512 | 0.0% | $82.11 | -20.2% | COM | 125269100 |
| TNL | TRAVEL PLUS LEISURE CO | 12,683 | $512 | 0.0% | $35.53 | -3.4% | COM | 894164102 |
| — | VERVE THERAPEUTICS INC | 27,153 | $509 | 0.0% | $14.42 | — | COM | 92539P101 |
| GAP | GAP INC | 56,768 | $507 | 0.0% | $11.01 | -26.3% | COM | 364760108 |
| BN | BROOKFIELD CORP | 15,053 | $507 | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| MTCH | MATCH GROUP INC NEW | 11,999 | $502 | 0.0% | $65.99 | -45.9% | COM | 57667L107 |
| F | FORD MTR CO DEL | 32,931 | $498 | 0.0% | $10.29 | +3.9% | COM | 345370860 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,449 | $498 | 0.0% | $81.01 | -4.9% | COM | 198516106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,454 | $497 | 0.0% | $85.26 | +9.8% | CL A | 099502106 |
| COIN | COINBASE GLOBAL INC | 6,946 | $497 | 0.0% | $67.93 | -12.2% | COM CL A | 19260Q107 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,984 | $497 | 0.0% | $163.45 | -9.3% | COMMON STOCK | 65336K103 |
| FFIV | F5 INC | 3,396 | $497 | 0.0% | $142.17 | 0.0% | COM | 315616102 |
| INGR | INGREDION INC | 4,687 | $497 | 0.0% | $94.97 | +12.0% | COM | 457187102 |
| ANAB | ANAPTYSBIO INC | 24,380 | $496 | 0.0% | $20.27 | 0.0% | COM | 032724106 |
| AAP | ADVANCE AUTO PARTS INC | 7,037 | $495 | 0.0% | $183.21 | -46.9% | COM | 00751Y106 |
| OGE | OGE ENERGY CORP | 13,741 | $493 | 0.0% | $37.69 | -2.3% | COM | 670837103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,064 | $492 | 0.0% | $106.44 | +3.3% | COM | 302130109 |
| GOOG | ALPHABET INC | 4,066 | $492 | 0.0% | $102.68 | +11.9% | CAP STK CL C | 02079K107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,284 | $491 | 0.0% | $321.76 | +10.3% | COM | 955306105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,383 | $490 | 0.0% | $78.06 | 0.0% | COM | 538034109 |
| RIG | TRANSOCEAN LTD | 69,800 | $489 | 0.0% | $6.22 | -0.6% | REG SHS | H8817H100 |
| — | LIVENT CORP | 17,821 | $489 | 0.0% | $26.36 | — | COM | 53814L108 |
| T | AT&T INC | 30,600 | $488 | 0.0% | $15.06 | -1.8% | Put | 00206R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,891 | $488 | 0.0% | $27.41 | — | COM | 681936100 |
| TOTL | SSGA ACTIVE ETF TR | 12,000 | $487 | 0.0% | $43.88 | — | SPDR TR TACTIC | 78467V848 |
| — | GROUPON INC | 1,280 | $486 | 0.0% | $380.00 | — | NOTE 1.125% 3/1 | 399473AF4 |
| DE | DEERE & CO | 1,200 | $486 | 0.0% | $378.17 | -2.7% | Put | 244199105 |
| — | GLOBAL STAR ACQUISITION INC | 46,447 | $486 | 0.0% | $10.11 | — | CLASS A COM | 37962G102 |
| SNAP | SNAP INC | 40,900 | $484 | 0.0% | $30.44 | -67.0% | CL A | 83304A106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,950 | $484 | 0.0% | $57.48 | -2.3% | COM | 00402L107 |
| KEY | KEYCORP | 52,249 | $483 | 0.0% | $15.00 | -40.0% | COM | 493267108 |
| ITGR | INTEGER HLDGS CORP | 5,448 | $483 | 0.0% | $81.86 | 0.0% | COM | 45826H109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 368 | $483 | 0.0% | $1269.41 | +10.8% | COM | 592688105 |
| RMD | RESMED INC | 2,209 | $483 | 0.0% | $214.99 | +1.1% | COM | 761152107 |
| NIO | NIO INC | 49,800 | $483 | 0.0% | $10.50 | — | SPON ADS | 62914V106 |
| NIO | NIO INC | 49,800 | $483 | 0.0% | $10.50 | — | Put | 62914V106 |
| AMZN | AMAZON COM INC | 3,700 | $482 | 0.0% | $125.10 | -8.7% | Call | 023135106 |
| CRBG | COREBRIDGE FINL INC | 27,198 | $480 | 0.0% | $16.76 | -17.5% | COM | 21871X109 |
| AVT | AVNET INC | 9,511 | $480 | 0.0% | $37.69 | +9.0% | COM | 053807103 |
| IPGP | IPG PHOTONICS CORP | 3,517 | $478 | 0.0% | $115.84 | +1.7% | COM | 44980X109 |
| MTH | MERITAGE HOMES CORP | 3,351 | $477 | 0.0% | $51.14 | +22.7% | COM | 59001A102 |
| NNN | NNN REIT INC | 11,133 | $476 | 0.0% | $44.71 | — | COM | 637417106 |
| RGEN | REPLIGEN CORP | 3,355 | $475 | 0.0% | $169.93 | -5.6% | COM | 759916109 |
| MELI | MERCADOLIBRE INC | 400 | $474 | 0.0% | $1066.52 | +17.9% | Put | 58733R102 |
| VMI | VALMONT INDS INC | 1,628 | $474 | 0.0% | $319.01 | -9.5% | COM | 920253101 |
| UNF | UNIFIRST CORP MASS | 3,054 | $473 | 0.0% | $164.90 | 0.0% | COM | 904708104 |
| LPLA | LPL FINL HLDGS INC | 2,176 | $473 | 0.0% | $224.02 | -10.6% | COM | 50212V100 |
| PATH | UIPATH INC | 28,484 | $472 | 0.0% | $31.86 | -49.7% | CL A | 90364P105 |
| LAUR | LAUREATE EDUCATION INC | 38,855 | $470 | 0.0% | $11.99 | 0.0% | COMMON STOCK | 518613203 |
| ASAN | ASANA INC | 21,265 | $469 | 0.0% | $20.04 | 0.0% | CL A | 04342Y104 |
| ESS | ESSEX PPTY TR INC | 2,000 | $469 | 0.0% | $192.85 | +2.2% | COM | 297178105 |
| MTN | VAIL RESORTS INC | 1,861 | $469 | 0.0% | $285.83 | -14.7% | COM | 91879Q109 |
| CCL | CARNIVAL CORP | 24,800 | $467 | 0.0% | $10.44 | +12.0% | COMMON STOCK | 143658300 |
| — | AFFIMED N V | 778,200 | $466 | 0.0% | $0.60 | — | COM | N01045108 |
| EXEL | EXELIXIS INC | 24,323 | $465 | 0.0% | $19.55 | -1.4% | COM | 30161Q104 |
| WIX | WIX COM LTD | 5,922 | $463 | 0.0% | $82.26 | 0.0% | SHS | M98068105 |
| NWSA | NEWS CORP NEW | 23,758 | $463 | 0.0% | $17.83 | -0.3% | CL A | 65249B109 |
| HMN | HORACE MANN EDUCATORS CORP N | 15,562 | $462 | 0.0% | $31.74 | 0.0% | COM | 440327104 |
| AGO | ASSURED GUARANTY LTD | 8,271 | $462 | 0.0% | $51.36 | 0.0% | COM | G0585R106 |
| YUM | YUM BRANDS INC | 3,321 | $460 | 0.0% | $110.10 | +17.0% | COM | 988498101 |
| CSGS | CSG SYS INTL INC | 8,677 | $458 | 0.0% | $48.12 | 0.0% | COM | 126349109 |
| BKD | BROOKDALE SR LIVING INC | 108,197 | $457 | 0.0% | $3.14 | +22.9% | COM | 112463104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,009 | $456 | 0.0% | $45.58 | — | COM SB VTG SHS A | 11275Q107 |
| NVMI | NOVA LTD | 3,879 | $455 | 0.0% | $102.29 | 0.0% | COM | M7516K103 |
| OPCH | OPTION CARE HEALTH INC | 14,000 | $455 | 0.0% | $30.15 | 0.0% | Put | 68404L201 |
| DTM | DT MIDSTREAM INC | 9,164 | $454 | 0.0% | $39.52 | +8.6% | COMMON STOCK | 23345M107 |
| MAA | MID-AMER APT CMNTYS INC | 2,989 | $454 | 0.0% | $141.47 | -4.3% | COM | 59522J103 |
| ASML | ASML HOLDING N V | 626 | $454 | 0.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| SIBN | SI-BONE INC | 16,809 | $454 | 0.0% | $24.39 | 0.0% | COM | 825704109 |
| CVNA | CARVANA CO | 17,378 | $450 | 0.0% | $13.87 | 0.0% | CL A | 146869102 |
| ICLR | ICON PLC | 1,800 | $450 | 0.0% | — | — | Put | G4705A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,084 | $449 | 0.0% | $122.33 | +8.5% | COM | 98956P102 |
| — | ETF MANAGERS TR | 150,000 | $449 | 0.0% | $2.99 | — | Call | 26924G508 |
| ATEC | ALPHATEC HLDGS INC | 24,860 | $447 | 0.0% | $12.92 | +20.6% | COM NEW | 02081G201 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,431 | $446 | 0.0% | $39.67 | 0.0% | SHS | G1890L107 |
| LKQ | LKQ CORP | 7,623 | $444 | 0.0% | $47.50 | +8.5% | COM | 501889208 |
| BOOM | DMC GLOBAL INC | 25,000 | $444 | 0.0% | $18.08 | 0.0% | COM | 23291C103 |
| XYZ | BLOCK INC | 6,665 | $444 | 0.0% | $118.95 | -47.5% | CL A | 852234103 |
| NVCR | NOVOCURE LTD | 10,663 | $443 | 0.0% | $75.75 | -18.0% | ORD SHS | G6674U108 |
| CGNX | COGNEX CORP | 7,887 | $442 | 0.0% | $53.08 | -4.5% | COM | 192422103 |
| XRAY | DENTSPLY SIRONA INC | 10,977 | $439 | 0.0% | $39.76 | 0.0% | COM | 24906P109 |
| EQIX | EQUINIX INC | 559 | $438 | 0.0% | $692.48 | 0.0% | COM | 29444U700 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,386 | $438 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| ALK | ALASKA AIR GROUP INC | 8,174 | $435 | 0.0% | $48.84 | -6.9% | COM | 011659109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,885 | $433 | 0.0% | $40.52 | — | COM | 007800105 |
| RLAY | RELAY THERAPEUTICS INC | 34,438 | $433 | 0.0% | $12.44 | 0.0% | COM | 75943R102 |
| PZZA | PAPA JOHNS INTL INC | 5,853 | $432 | 0.0% | $71.39 | -6.7% | COM | 698813102 |
| JBL | JABIL INC | 4,000 | $432 | 0.0% | $75.71 | +15.6% | Call | 466313103 |
| DVN | DEVON ENERGY CORP NEW | 8,921 | $431 | 0.0% | $53.64 | -15.3% | COM | 25179M103 |
| CDW | CDW CORP | 2,346 | $430 | 0.0% | $168.90 | -0.0% | COM | 12514G108 |
| AXP | AMERICAN EXPRESS CO | 2,460 | $429 | 0.0% | $153.96 | +1.4% | COM | 025816109 |
| BRC | BRADY CORP | 9,000 | $428 | 0.0% | $48.25 | 0.0% | Call | 104674106 |
| HST | HOST HOTELS & RESORTS INC | 25,426 | $428 | 0.0% | $14.63 | -1.4% | COM | 44107P104 |
| ENTG | ENTEGRIS INC | 3,852 | $427 | 0.0% | $80.03 | +12.7% | COM | 29362U104 |
| AAL | AMERICAN AIRLS GROUP INC | 23,747 | $426 | 0.0% | $15.69 | -6.6% | COM | 02376R102 |
| EVH | EVOLENT HEALTH INC | 14,049 | $426 | 0.0% | $33.90 | -4.6% | CL A | 30050B101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 15,829 | $426 | 0.0% | $22.43 | -1.3% | COM | 98983L108 |
| TFX | TELEFLEX INCORPORATED | 1,755 | $425 | 0.0% | $272.81 | -10.1% | COM | 879369106 |
| SLP | SIMULATIONS PLUS INC | 9,800 | $425 | 0.0% | $43.38 | 0.0% | COM | 829214105 |
| HESM | HESS MIDSTREAM LP | 13,705 | $420 | 0.0% | $23.11 | 0.0% | CL A SHS | 428103105 |
| IP | INTERNATIONAL PAPER CO | 13,216 | $420 | 0.0% | $34.11 | -14.7% | COM | 460146103 |
| BLBD | BLUE BIRD CORP | 18,700 | $420 | 0.0% | $18.16 | +17.8% | COM | 095306106 |
| GH | GUARDANT HEALTH INC | 11,741 | $420 | 0.0% | $33.73 | -14.9% | COM | 40131M109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 24,225 | $420 | 0.0% | $11.89 | 0.0% | ORDINARY SHARES | G25457105 |
| BRC | BRADY CORP | 8,821 | $420 | 0.0% | $48.25 | 0.0% | CL A | 104674106 |
| DLB | DOLBY LABORATORIES INC | 5,000 | $418 | 0.0% | $79.68 | 0.0% | Call | 25659T107 |
| LEA | LEAR CORP | 2,909 | $418 | 0.0% | $122.13 | +0.6% | COM NEW | 521865204 |
| — | SOUTHWESTERN ENERGY CO | 69,290 | $416 | 0.0% | $6.01 | — | COM | 845467109 |
| TXT | TEXTRON INC | 6,153 | $416 | 0.0% | $63.49 | +3.6% | COM | 883203101 |
| — | CHINOOK THERAPEUTICS INC | 10,800 | $415 | 0.0% | $38.42 | — | Put | 16961L106 |
| PEN | PENUMBRA INC | 1,200 | $413 | 0.0% | $307.06 | 0.0% | COM | 70975L107 |
| KWR | QUAKER HOUGHTON | 2,118 | $413 | 0.0% | $195.63 | 0.0% | COM | 747316107 |
| AEIS | ADVANCED ENERGY INDS | 3,693 | $412 | 0.0% | $94.50 | 0.0% | COM | 007973100 |
| HUBS | HUBSPOT INC | 772 | $411 | 0.0% | $377.22 | +24.2% | COM | 443573100 |
| PM | PHILIP MORRIS INTL INC | 4,194 | $409 | 0.0% | $85.49 | -1.2% | COM | 718172109 |
| COHU | COHU INC | 9,850 | $409 | 0.0% | $36.91 | 0.0% | COM | 192576106 |
| PD | PAGERDUTY INC | 18,187 | $409 | 0.0% | $27.42 | +1.4% | COM | 69553P100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 14,491 | $408 | 0.0% | $26.54 | — | SHS | Y58473102 |
| NBR | NABORS INDUSTRIES LTD | 4,376 | $407 | 0.0% | $101.64 | 0.0% | SHS | G6359F137 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,922 | $406 | 0.0% | $68.77 | -12.6% | COM UNIT PART IN | 65341B106 |
| BX | BLACKSTONE INC | 4,348 | $404 | 0.0% | $80.16 | 0.0% | COM | 09260D107 |
| YUMC | YUM CHINA HLDGS INC | 7,132 | $403 | 0.0% | $60.31 | 0.0% | COM | 98850P109 |
| RGNX | REGENXBIO INC | 20,158 | $403 | 0.0% | $19.27 | 0.0% | COM | 75901B107 |
| HSY | HERSHEY CO | 1,610 | $402 | 0.0% | $217.16 | +12.1% | COM | 427866108 |
| CMC | COMMERCIAL METALS CO | 7,620 | $401 | 0.0% | $49.11 | -8.4% | COM | 201723103 |
| WBD | WARNER BROS DISCOVERY INC | 31,929 | $400 | 0.0% | $16.57 | -21.7% | COM SER A | 934423104 |
| TG | TREDEGAR CORP | 60,000 | $400 | 0.0% | $7.79 | 0.0% | COM | 894650100 |
| LITE | LUMENTUM HLDGS INC | 7,054 | $400 | 0.0% | $62.70 | -20.3% | COM | 55024U109 |
| GOGO | GOGO INC | 23,496 | $400 | 0.0% | $15.30 | -3.4% | COM | 38046C109 |
| HSY | HERSHEY CO | 1,600 | $400 | 0.0% | $217.16 | +12.1% | Call | 427866108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 480,000 | $398 | 0.0% | $0.83 | — | COM | 82933R100 |
| FORM | FORMFACTOR INC | 11,627 | $398 | 0.0% | $29.88 | 0.0% | COM | 346375108 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $397 | 0.0% | $150.36 | -1.0% | Call | 478160104 |
| FVRR | FIVERR INTL LTD | 15,264 | $397 | 0.0% | $33.25 | -9.4% | ORD SHS | M4R82T106 |
| — | NABORS ENERGY TRANSITION COR | 37,266 | $397 | 0.0% | $10.00 | — | CL A COM | 629567108 |
| LEG | LEGGETT & PLATT INC | 13,379 | $396 | 0.0% | $32.65 | -3.7% | COM | 524660107 |
| GENI | GENIUS SPORTS LIMITED | 64,012 | $396 | 0.0% | $5.02 | 0.0% | SHARES CL A | G3934V109 |
| STNG | SCORPIO TANKERS INC | 8,387 | $396 | 0.0% | $38.99 | — | SHS | Y7542C130 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,093 | $394 | 0.0% | $55.13 | -2.2% | CL A | 499049104 |
| LNTH | LANTHEUS HLDGS INC | 4,689 | $394 | 0.0% | $89.74 | 0.0% | COM | 516544103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,957 | $393 | 0.0% | $35.98 | +32.2% | COM | 01973R101 |
| TASK | TASKUS INC | 34,680 | $393 | 0.0% | $14.10 | -13.7% | CLASS A COM | 87652V109 |
| ANF | ABERCROMBIE & FITCH CO | 10,400 | $392 | 0.0% | $28.50 | 0.0% | CL A | 002896207 |
| PAYX | PAYCHEX INC | 3,500 | $392 | 0.0% | $105.79 | -4.5% | Call | 704326107 |
| EXTR | EXTREME NETWORKS | 15,013 | $391 | 0.0% | $19.73 | 0.0% | COM | 30226D106 |
| CRC | CALIFORNIA RES CORP | 8,631 | $391 | 0.0% | $38.03 | -1.2% | COM STOCK | 13057Q305 |
| REAL | THE REALREAL INC | 175,873 | $390 | 0.0% | $1.37 | 0.0% | COM | 88339P101 |
| EHC | ENCOMPASS HEALTH CORP | 5,755 | $390 | 0.0% | $57.04 | +7.7% | COM | 29261A100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 20,000 | $389 | 0.0% | $23.72 | 0.0% | COM | 269796108 |
| BKU | BANKUNITED INC | 18,040 | $389 | 0.0% | $31.61 | -41.3% | COM | 06652K103 |
| MEI | METHODE ELECTRS INC | 11,573 | $388 | 0.0% | $36.45 | 0.0% | COM | 591520200 |
| — | LAM RESEARCH CORP | 600 | $386 | 0.0% | $582.33 | — | Call | 512807108 |
| SNX | TD SYNNEX CORPORATION | 4,100 | $385 | 0.0% | $95.20 | -7.3% | COM | 87162W100 |
| — | SPLUNK INC | 3,625 | $385 | 0.0% | $92.46 | — | COM | 848637104 |
| SEIC | SEI INVTS CO | 6,450 | $385 | 0.0% | $56.04 | 0.0% | COM | 784117103 |
| MBB | ISHARES TR | 4,117 | $384 | 0.0% | $94.73 | — | MBS ETF | 464288588 |
| FICO | FAIR ISAAC CORP | 472 | $382 | 0.0% | $749.78 | 0.0% | COM | 303250104 |
| — | PATTERSON COS INC | 11,473 | $382 | 0.0% | $33.26 | — | COM | 703395103 |
| CHGG | CHEGG INC | 42,946 | $381 | 0.0% | $16.08 | -24.6% | COM | 163092109 |
| STNE | STONECO LTD | 29,655 | $378 | 0.0% | $12.74 | — | COM CL A | G85158106 |
| — | WOLFSPEED INC | 6,775 | $377 | 0.0% | $64.45 | — | COM | 977852102 |
| VECO | VEECO INSTRS INC DEL | 14,622 | $375 | 0.0% | $20.57 | +6.9% | COM | 922417100 |
| SM | SM ENERGY CO | 11,766 | $372 | 0.0% | $37.86 | -30.2% | COM | 78454L100 |
| SSL | SASOL LTD | 30,000 | $371 | 0.0% | — | — | Put | 803866300 |
| PLCE | CHILDRENS PL INC NEW | 15,993 | $371 | 0.0% | $43.04 | -40.9% | COM | 168905107 |
| — | HOSTESS BRANDS INC | 14,656 | $371 | 0.0% | $25.32 | — | CL A | 44109J106 |
| IDA | IDACORP INC | 3,612 | $371 | 0.0% | $107.49 | 0.0% | COM | 451107106 |
| CVGI | COMMERCIAL VEH GROUP INC | 33,317 | $370 | 0.0% | $9.07 | 0.0% | COM | 202608105 |
| BDX | BECTON DICKINSON & CO | 1,400 | $370 | 0.0% | $232.86 | +3.9% | Call | 075887109 |
| WEN | WENDYS CO | 16,993 | $370 | 0.0% | $21.22 | +5.0% | COM | 95058W100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,427 | $369 | 0.0% | $22.23 | 0.0% | COM | 004225108 |
| HLTHQ | CUE HEALTH INC | 1,000,000 | $369 | 0.0% | $0.37 | — | COM | 229790100 |
| OPTU | ALTICE USA INC | 122,171 | $369 | 0.0% | $10.57 | -73.1% | CL A | 02156K103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,000 | $369 | 0.0% | $21.07 | -24.7% | COM | 185899101 |
| KNTK | KINETIK HOLDINGS INC | 10,475 | $368 | 0.0% | $31.74 | 0.0% | COM NEW CL A | 02215L209 |
| TGTX | TG THERAPEUTICS INC | 14,815 | $368 | 0.0% | $15.19 | +70.0% | COM | 88322Q108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,000 | $367 | 0.0% | $74.59 | +1.8% | Call | N53745100 |
| LEVI | LEVI STRAUSS & CO NEW | 25,440 | $367 | 0.0% | $13.29 | 0.0% | CL A COM STK | 52736R102 |
| — | SHYFT GROUP INC | 16,621 | $367 | 0.0% | $22.06 | — | COM | 825698103 |
| ACH | OWENS & MINOR INC NEW | 19,256 | $367 | 0.0% | $17.84 | 0.0% | COM | 690732102 |
| FITB | FIFTH THIRD BANCORP | 13,981 | $366 | 0.0% | $33.72 | -31.5% | COM | 316773100 |
| HTGC | HERCULES CAPITAL INC | 24,743 | $366 | 0.0% | $13.71 | 0.0% | COM | 427096508 |
| — | THE AARONS COMPANY INC | 25,870 | $366 | 0.0% | $14.14 | — | COM | 00258W108 |
| DLB | DOLBY LABORATORIES INC | 4,371 | $366 | 0.0% | $79.68 | 0.0% | COM CL A | 25659T107 |
| INVH | INVITATION HOMES INC | 10,616 | $365 | 0.0% | $28.29 | +7.1% | COM | 46187W107 |
| DIOD | DIODES INC | 3,942 | $365 | 0.0% | $88.13 | 0.0% | COM | 254543101 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,997 | $364 | 0.0% | $60.18 | +43.4% | COM | 03753U106 |
| GL | GLOBE LIFE INC | 3,314 | $363 | 0.0% | $114.37 | -8.1% | COM | 37959E102 |
| RCL | ROYAL CARIBBEAN GROUP | 3,500 | $363 | 0.0% | $77.05 | 0.0% | Put | V7780T103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 265,000 | $363 | 0.0% | $1.51 | -17.7% | COM | 18453H106 |
| IQV | IQVIA HLDGS INC | 1,613 | $363 | 0.0% | $215.66 | -6.9% | COM | 46266C105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 34,065 | $362 | 0.0% | $10.75 | 0.0% | COM CL A | 46333X108 |
| ATRC | ATRICURE INC | 7,328 | $362 | 0.0% | $46.09 | 0.0% | COM | 04963C209 |
| — | APOLLO STRATEGIC GRWT CPTL I | 35,000 | $362 | 0.0% | $10.33 | — | SHS CL A | G0412A102 |
| ARW | ARROW ELECTRS INC | 2,517 | $361 | 0.0% | $118.95 | +4.6% | COM | 042735100 |
| RDN | RADIAN GROUP INC | 14,257 | $360 | 0.0% | $19.51 | +16.0% | COM | 750236101 |
| BDN | BRANDYWINE RLTY TR | 77,309 | $359 | 0.0% | $5.74 | — | SH BEN INT NEW | 105368203 |
| OKLO | ALTC ACQUISITION CORP | 34,391 | $359 | 0.0% | $9.90 | +5.3% | COM CL A | 02156V109 |
| — | EASTERLY GOVT PPTYS INC | 24,737 | $359 | 0.0% | $14.50 | — | COM | 27616P103 |
| — | ARCH RESOURCES INC | 3,178 | $358 | 0.0% | $137.73 | — | CL A | 03940R107 |
| VALE | VALE S A | 26,684 | $358 | 0.0% | $15.22 | — | SPONSORED ADS | 91912E105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,358 | $358 | 0.0% | $10.45 | +8.7% | CL A | 69608A108 |
| STAA | STAAR SURGICAL CO | 6,804 | $358 | 0.0% | $72.69 | -16.2% | COM PAR $0.01 | 852312305 |
| MKSI | MKS INSTRS INC | 3,308 | $358 | 0.0% | $97.23 | -7.9% | COM | 55306N104 |
| FTAI | FTAI AVIATION LTD | 11,218 | $355 | 0.0% | $19.36 | +40.1% | SHS | G3730V105 |
| CABO | CABLE ONE INC | 540 | $355 | 0.0% | $639.65 | 0.0% | COM | 12685J105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,932 | $354 | 0.0% | $34.48 | 0.0% | COM | 04280A100 |
| URBN | URBAN OUTFITTERS INC | 10,674 | $354 | 0.0% | $26.92 | +8.4% | COM | 917047102 |
| NTRA | NATERA INC | 7,259 | $353 | 0.0% | $48.97 | +4.2% | COM | 632307104 |
| NVRI | ENVIRI CORP | 35,772 | $353 | 0.0% | $8.24 | 0.0% | COM | 415864107 |
| CNX | CNX RES CORP | 19,921 | $353 | 0.0% | $16.22 | -0.5% | COM | 12653C108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,989 | $353 | 0.0% | $22.07 | — | COM | 875465106 |
| TBT | PROSHARES TR | 12,000 | $353 | 0.0% | $28.07 | — | PSHS ULTSH 20YRS | 74347B201 |
| ROK | ROCKWELL AUTOMATION INC | 1,069 | $352 | 0.0% | $275.92 | 0.0% | COM | 773903109 |
| NOV | NOV INC | 21,946 | $352 | 0.0% | $17.66 | -7.7% | COM | 62955J103 |
| PGR | PROGRESSIVE CORP | 2,658 | $352 | 0.0% | $108.25 | +13.2% | COM | 743315103 |
| LBRT | LIBERTY ENERGY INC | 26,290 | $351 | 0.0% | $14.61 | -11.3% | COM CL A | 53115L104 |
| OMC | OMNICOM GROUP INC | 3,691 | $351 | 0.0% | $68.82 | +23.3% | COM | 681919106 |
| OPCH | OPTION CARE HEALTH INC | 10,800 | $351 | 0.0% | $30.15 | 0.0% | Call | 68404L201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,809 | $350 | 0.0% | $58.42 | +0.8% | COM | 71377A103 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,174 | $350 | 0.0% | $35.13 | +22.5% | COM | 87724P106 |
| ZGN | ERMENEGILDO ZEGNA N V | 27,535 | $349 | 0.0% | $12.46 | 0.0% | ORD SHS | N30577105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,485 | $348 | 0.0% | $189.14 | +15.1% | COM | 127387108 |
| FIVN | FIVE9 INC | 4,204 | $347 | 0.0% | $71.53 | -6.2% | COM | 338307101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,507 | $346 | 0.0% | $49.15 | -5.6% | COM | 90400D108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,636 | $346 | 0.0% | $50.96 | -53.5% | COMMON STOCK | 98980F104 |
| PSTG | PURE STORAGE INC | 9,400 | $346 | 0.0% | $27.02 | +4.9% | Put | 74624M102 |
| — | BLACKROCK INC | 500 | $346 | 0.0% | $671.21 | — | Put | 09247X101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,570 | $344 | 0.0% | $73.82 | +8.8% | CL A COM STK | 03990B101 |
| KRC | KILROY RLTY CORP | 11,412 | $343 | 0.0% | $30.09 | — | COM | 49427F108 |
| LYFT | LYFT INC | 35,793 | $343 | 0.0% | $15.31 | -37.2% | CL A COM | 55087P104 |
| TPR | TAPESTRY INC | 8,009 | $343 | 0.0% | $32.50 | +19.2% | COM | 876030107 |
| — | AVANGRID INC | 9,097 | $343 | 0.0% | $39.88 | — | COM | 05351W103 |
| BAP | CREDICORP LTD | 2,320 | $343 | 0.0% | $128.51 | -1.3% | COM | G2519Y108 |
| VYX | NCR CORP NEW | 13,574 | $342 | 0.0% | $15.36 | -6.1% | COM | 62886E108 |
| AOS | SMITH A O CORP | 4,694 | $342 | 0.0% | $53.06 | +23.2% | COM | 831865209 |
| MHK | MOHAWK INDS INC | 3,309 | $341 | 0.0% | $117.24 | -16.4% | COM | 608190104 |
| GGG | GRACO INC | 3,953 | $341 | 0.0% | $61.98 | +21.1% | COM | 384109104 |
| MP | MP MATERIALS CORP | 14,900 | $341 | 0.0% | $22.92 | 0.0% | COM CL A | 553368101 |
| VNT | VONTIER CORPORATION | 10,553 | $340 | 0.0% | $23.62 | +22.0% | COM | 928881101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,478 | $340 | 0.0% | $68.63 | -4.6% | COM | 74251V102 |
| HALO | HALOZYME THERAPEUTICS INC | 9,387 | $339 | 0.0% | $46.91 | -27.3% | COM | 40637H109 |
| SLG | SL GREEN RLTY CORP | 11,260 | $338 | 0.0% | $47.72 | — | COM | 78440X887 |
| TXNM | PNM RES INC | 7,500 | $338 | 0.0% | $48.80 | -3.6% | Call | 69349H107 |
| JBLU | JETBLUE AWYS CORP | 38,159 | $338 | 0.0% | $16.67 | -56.4% | COM | 477143101 |
| RNAM | AVIDITY BIOSCIENCES INC | 30,460 | $338 | 0.0% | $12.54 | 0.0% | COM | 05370A108 |
| UGI | UGI CORP NEW | 12,522 | $338 | 0.0% | $37.50 | -19.0% | COM | 902681105 |
| — | ARES ACQUISITION CORPORATION | 31,896 | $337 | 0.0% | $10.32 | — | COM CL A | G33032106 |
| A | AGILENT TECHNOLOGIES INC | 2,800 | $337 | 0.0% | — | — | Call | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $336 | 0.0% | $478.79 | -2.9% | Call | 91324P102 |
| — | POWERSCHOOL HOLDINGS INC | 17,559 | $336 | 0.0% | $19.14 | — | COM CL A | 73939C106 |
| SYK | STRYKER CORPORATION | 1,100 | $336 | 0.0% | $258.38 | +8.9% | Call | 863667101 |
| — | CHAMPIONX CORPORATION | 10,799 | $335 | 0.0% | $19.78 | — | COM | 15872M104 |
| PECO | PHILLIPS EDISON & CO INC | 9,800 | $334 | 0.0% | $34.08 | — | COMMON STOCK | 71844V201 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 37,439 | $333 | 0.0% | $9.94 | -7.4% | COM | 71601V105 |
| CSTE | CAESARSTONE LTD | 63,498 | $333 | 0.0% | $4.53 | 0.0% | ORD SHS | M20598104 |
| DKNG | DRAFTKINGS INC NEW | 12,514 | $332 | 0.0% | $14.08 | +63.7% | COM CL A | 26142V105 |
| ADUS | ADDUS HOMECARE CORP | 3,585 | $332 | 0.0% | $95.40 | 0.0% | COM | 006739106 |
| LIVN | LIVANOVA PLC | 6,448 | $332 | 0.0% | $50.64 | -7.3% | SHS | G5509L101 |
| CGNT | COGNYTE SOFTWARE LTD | 54,422 | $331 | 0.0% | $4.65 | 0.0% | ORD SHS | M25133105 |
| ALC | ALCON AG | 4,036 | $331 | 0.0% | $70.46 | +7.5% | ORD SHS | H01301128 |
| — | SIX FLAGS ENTMT CORP NEW | 12,743 | $331 | 0.0% | $26.47 | — | COM | 83001A102 |
| NUVL | NUVALENT INC | 7,850 | $331 | 0.0% | $37.81 | 0.0% | COM | 670703107 |
| L | LOEWS CORP | 5,574 | $331 | 0.0% | $58.70 | -2.2% | COM | 540424108 |
| AFRM | AFFIRM HLDGS INC | 21,578 | $331 | 0.0% | $12.60 | +5.3% | COM CL A | 00827B106 |
| OKE | ONEOK INC NEW | 5,336 | $329 | 0.0% | $50.45 | +7.3% | COM | 682680103 |
| — | ATHIRA PHARMA INC | 111,324 | $328 | 0.0% | $2.95 | — | COM | 04746L104 |
| IBN | ICICI BANK LIMITED | 14,210 | $328 | 0.0% | $18.93 | — | ADR | 45104G104 |
| UFI | UNIFI INC | 40,619 | $328 | 0.0% | $7.83 | 0.0% | COM NEW | 904677200 |
| RDNT | RADNET INC | 10,040 | $328 | 0.0% | $29.05 | 0.0% | COM | 750491102 |
| GRPN | GROUPON INC | 55,400 | $327 | 0.0% | $6.91 | -36.0% | Put | 399473206 |
| CPA | COPA HOLDINGS SA | 2,959 | $327 | 0.0% | $86.26 | 0.0% | CL A | P31076105 |
| — | CHINOOK THERAPEUTICS INC | 8,510 | $327 | 0.0% | $38.42 | — | COM | 16961L106 |
| FPI | FARMLAND PARTNERS INC | 26,700 | $326 | 0.0% | $12.21 | — | COM | 31154R109 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,900 | $326 | 0.0% | $19.36 | 0.0% | COMMON STOCK | 09261X102 |
| ALTO | ALTO INGREDIENTS INC | 112,594 | $325 | 0.0% | $2.10 | -9.4% | COM | 021513106 |
| DHI | D R HORTON INC | 2,670 | $325 | 0.0% | $92.08 | +15.8% | COM | 23331A109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,077 | $324 | 0.0% | $95.84 | -16.4% | COM | 459506101 |
| — | COUCHBASE INC | 20,435 | $323 | 0.0% | $15.82 | — | COM | 22207T101 |
| — | HAWAIIAN HOLDINGS INC | 30,013 | $323 | 0.0% | $9.56 | — | COM | 419879101 |
| BAX | BAXTER INTL INC | 7,088 | $323 | 0.0% | $72.63 | -43.9% | COM | 071813109 |
| XLP | SELECT SECTOR SPDR TR | 4,346 | $322 | 0.0% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,200 | $322 | 0.0% | $62.60 | -9.6% | Put | G7997R103 |
| — | MICROSTRATEGY INC | 479 | $321 | 0.0% | $0.46 | — | NOTE2/1 | 594972AE1 |
| AAON | AAON INC | 3,386 | $321 | 0.0% | $54.29 | +15.2% | COM PAR $0.004 | 000360206 |
| CTRN | CITI TRENDS INC | 18,173 | $321 | 0.0% | $17.24 | 0.0% | COM | 17306X102 |
| PLRX | PLIANT THERAPEUTICS INC | 17,700 | $321 | 0.0% | $28.47 | -16.9% | COM | 729139105 |
| — | WORLD WRESTLING ENTMT INC | 2,956 | $321 | 0.0% | $91.26 | — | CL A | 98156Q108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,545 | $319 | 0.0% | $44.33 | 0.0% | COM | 03209R103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,757 | $318 | 0.0% | $29.35 | 0.0% | CL A LMT VTG SHS | 113004105 |
| EVR | EVERCORE INC | 2,571 | $318 | 0.0% | $110.37 | 0.0% | CLASS A | 29977A105 |
| BGS | B & G FOODS INC NEW | 22,802 | $317 | 0.0% | $10.06 | +6.1% | COM | 05508R106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 13,300 | $316 | 0.0% | $31.92 | -19.6% | COM | 92790C104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,281 | $316 | 0.0% | $141.68 | +0.3% | COM NEW | 759351604 |
| WDAY | WORKDAY INC | 1,400 | $316 | 0.0% | $189.60 | +5.6% | Put | 98138H101 |
| NEM | NEWMONT CORP | 7,400 | $316 | 0.0% | — | — | Put | 651639106 |
| R | RYDER SYS INC | 3,723 | $316 | 0.0% | $78.63 | +4.7% | COM | 783549108 |
| BRKR | BRUKER CORP | 4,269 | $316 | 0.0% | $75.48 | 0.0% | COM | 116794108 |
| GTX | GARRETT MOTION INC | 41,478 | $314 | 0.0% | $8.02 | 0.0% | COM | 366505105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $313 | 0.0% | $536.38 | -0.2% | Call | 883556102 |
| JXN | JACKSON FINANCIAL INC | 10,176 | $311 | 0.0% | $33.40 | -14.1% | COM CL A | 46817M107 |
| ALLY | ALLY FINL INC | 11,526 | $311 | 0.0% | $30.98 | -22.1% | COM | 02005N100 |
| XOM | EXXON MOBIL CORP | 2,900 | $311 | 0.0% | $70.40 | +41.5% | Call | 30231G102 |
| — | OUTSET MED INC | 14,211 | $311 | 0.0% | $21.87 | — | COM | 690145107 |
| ERII | ENERGY RECOVERY INC | 11,115 | $311 | 0.0% | $24.94 | 0.0% | COM | 29270J100 |
| — | SARCOS TECHN AND ROBOTICS CO | 965,316 | $310 | 0.0% | $0.32 | — | COM | 80359A106 |
| NYT | NEW YORK TIMES CO | 7,876 | $310 | 0.0% | $34.37 | +7.3% | CL A | 650111107 |
| GCO | GENESCO INC | 12,365 | $310 | 0.0% | $28.96 | 0.0% | COM | 371532102 |
| STXS | STEREOTAXIS INC | 202,308 | $310 | 0.0% | $3.56 | -48.0% | COM NEW | 85916J409 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,049 | $310 | 0.0% | $33.15 | -4.9% | COM | 302081104 |
| LAD | LITHIA MTRS INC | 1,013 | $308 | 0.0% | $263.11 | -9.0% | COM | 536797103 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $308 | 0.0% | $270.86 | +11.7% | Call | 46120E602 |
| MAC | MACERICH CO | 27,200 | $307 | 0.0% | $11.27 | — | COM | 554382101 |
| JPM | JPMORGAN CHASE & CO | 2,100 | $305 | 0.0% | $123.32 | +5.1% | Call | 46625H100 |
| EAT | BRINKER INTL INC | 8,336 | $305 | 0.0% | $32.95 | +14.4% | COM | 109641100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,448 | $305 | 0.0% | $68.28 | 0.0% | COM | 98311A105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,558 | $305 | 0.0% | $14.34 | +44.9% | SHS USD | G4863A108 |
| ATKR | ATKORE INC | 1,953 | $305 | 0.0% | $130.69 | -3.2% | COM | 047649108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,535 | $304 | 0.0% | $50.31 | 0.0% | COM NEW | 740367404 |
| — | LITHIUM AMERS CORP NEW | 14,954 | $302 | 0.0% | $25.73 | — | COM NEW | 53680Q207 |
| YOU | CLEAR SECURE INC | 13,021 | $302 | 0.0% | $23.75 | -5.8% | COM CL A | 18467V109 |
| VLY | VALLEY NATL BANCORP | 38,779 | $301 | 0.0% | $11.74 | -32.2% | COM | 919794107 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $300 | 0.0% | $266.66 | -0.5% | Call | 009158106 |
| GDDY | GODADDY INC | 3,982 | $299 | 0.0% | $73.69 | +0.2% | CL A | 380237107 |
| INSM | INSMED INC | 14,174 | $299 | 0.0% | $19.43 | -2.3% | COM PAR $.01 | 457669307 |
| — | ETF MANAGERS TR | 100,000 | $299 | 0.0% | $2.99 | — | ETFMG ALTR HRVST | 26924G508 |
| PPC | PILGRIMS PRIDE CORP | 13,906 | $299 | 0.0% | $22.50 | 0.0% | COM | 72147K108 |
| EXAS | EXACT SCIENCES CORP | 3,181 | $299 | 0.0% | $64.28 | +21.4% | COM | 30063P105 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,000 | $298 | 0.0% | $11.29 | — | COM | 258622109 |
| VAL | VALARIS LIMITED | 4,726 | $297 | 0.0% | $53.82 | +12.0% | CL A | G9460G101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,615 | $297 | 0.0% | $164.83 | +1.5% | CL A | 942749102 |
| — | ASCENDIS PHARMA A/S | 325 | $297 | 0.0% | $912.50 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| WPC | WP CAREY INC | 4,387 | $296 | 0.0% | $67.56 | — | COM | 92936U109 |
| VVV | VALVOLINE INC | 7,900 | $296 | 0.0% | $30.91 | +17.5% | Put | 92047W101 |
| SF | STIFEL FINL CORP | 4,952 | $295 | 0.0% | $55.57 | 0.0% | COM | 860630102 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,457 | $295 | 0.0% | $34.83 | — | COM SHS BEN IN | 637870106 |
| ALG | ALAMO GROUP INC | 1,600 | $294 | 0.0% | $175.47 | 0.0% | COM | 011311107 |
| MAR | MARRIOTT INTL INC NEW | 1,600 | $294 | 0.0% | $163.10 | +3.6% | Put | 571903202 |
| HOG | HARLEY DAVIDSON INC | 8,340 | $294 | 0.0% | $34.92 | 0.0% | COM | 412822108 |
| INTA | INTAPP INC | 6,994 | $293 | 0.0% | $43.11 | 0.0% | COM | 45827U109 |
| PII | POLARIS INC | 2,421 | $293 | 0.0% | $111.63 | -1.0% | COM | 731068102 |
| — | IMMUNOGEN INC | 15,513 | $293 | 0.0% | $18.87 | — | COM | 45253H101 |
| MTW | MANITOWOC CO INC | 15,523 | $292 | 0.0% | $16.14 | 0.0% | COM NEW | 563571405 |
| HUN | HUNTSMAN CORP | 10,800 | $292 | 0.0% | $29.80 | -12.8% | Call | 447011107 |
| PRU | PRUDENTIAL FINL INC | 3,300 | $291 | 0.0% | $82.70 | -11.2% | Put | 744320102 |
| APEI | AMERICAN PUB ED INC | 61,414 | $291 | 0.0% | $7.50 | -27.5% | COM | 02913V103 |
| — | CHINDATA GROUP HLDGS LTD | 40,591 | $291 | 0.0% | $6.99 | — | ADS | 16955F107 |
| VIRT | VIRTU FINL INC | 16,997 | $290 | 0.0% | $19.22 | -4.6% | CL A | 928254101 |
| DAC | DANAOS CORPORATION | 4,344 | $290 | 0.0% | $55.23 | 0.0% | SHS | Y1968P121 |
| AM | ANTERO MIDSTREAM CORP | 25,000 | $290 | 0.0% | $8.94 | 0.0% | Call | 03676B102 |
| IMAX | IMAX CORP | 17,002 | $289 | 0.0% | $18.98 | 0.0% | COM | 45245E109 |
| MRK | MERCK & CO INC | 2,500 | $288 | 0.0% | $82.89 | +26.0% | Call | 58933Y105 |
| — | STEM INC | 50,400 | $288 | 0.0% | $5.72 | — | COM | 85859N102 |
| TSLA | TESLA INC | 1,100 | $288 | 0.0% | $256.81 | -22.1% | Call | 88160R101 |
| META | META PLATFORMS INC | 1,000 | $287 | 0.0% | $216.11 | +13.4% | Call | 30303M102 |
| ONON | ON HLDG AG | 8,696 | $287 | 0.0% | $20.85 | +45.8% | NAMEN AKT A | H5919C104 |
| — | MAGENTA THERAPEUTICS INC | 378,272 | $287 | 0.0% | $0.79 | — | COM | 55910K108 |
| OTIS | OTIS WORLDWIDE CORP | 3,220 | $287 | 0.0% | $70.34 | +14.6% | COM | 68902V107 |
| INDI | INDIE SEMICONDUCTOR INC | 30,400 | $286 | 0.0% | $8.98 | +0.6% | CLASS A COM | 45569U101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,100 | $286 | 0.0% | $68.26 | +62.9% | Call | 12008R107 |
| KLIC | KULICKE & SOFFA INDS INC | 4,795 | $285 | 0.0% | $49.35 | -0.5% | COM | 501242101 |
| CTRA | COTERRA ENERGY INC | 11,245 | $284 | 0.0% | $22.96 | -0.7% | COM | 127097103 |
| AGL | AGILON HEALTH INC | 16,388 | $284 | 0.0% | $19.89 | +13.0% | COM | 00857U107 |
| QLYS | QUALYS INC | 2,199 | $284 | 0.0% | $117.64 | +4.6% | COM | 74758T303 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,388 | $284 | 0.0% | $99.27 | 0.0% | COM | 025932104 |
| OCUL | OCULAR THERAPEUTIX INC | 54,950 | $284 | 0.0% | $5.95 | 0.0% | COM | 67576A100 |
| CLFD | CLEARFIELD INC | 5,985 | $283 | 0.0% | $42.69 | 0.0% | COM | 18482P103 |
| SWK | STANLEY BLACK & DECKER INC | 3,020 | $283 | 0.0% | $74.24 | +0.3% | COM | 854502101 |
| ABBV | ABBVIE INC | 2,100 | $283 | 0.0% | $133.70 | 0.0% | Call | 00287Y109 |
| GBCI | GLACIER BANCORP INC NEW | 9,075 | $283 | 0.0% | $30.07 | 0.0% | COM | 37637Q105 |
| — | KINNATE BIOPHARMA INC | 93,345 | $283 | 0.0% | $3.03 | — | COM | 49705R105 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 589,500 | $282 | 0.0% | $3.67 | -83.1% | COM | 58490H107 |
| MS | MORGAN STANLEY | 3,300 | $282 | 0.0% | $80.45 | -2.6% | Call | 617446448 |
| MUB | ISHARES TR | 2,640 | $282 | 0.0% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| EQH | EQUITABLE HLDGS INC | 10,369 | $282 | 0.0% | $28.02 | -15.4% | COM | 29452E101 |
| WLK | WESTLAKE CORPORATION | 2,355 | $281 | 0.0% | $97.15 | +12.0% | COM | 960413102 |
| JLL | JONES LANG LASALLE INC | 1,796 | $280 | 0.0% | $141.79 | 0.0% | COM | 48020Q107 |
| KOP | KOPPERS HOLDINGS INC | 8,205 | $280 | 0.0% | $31.88 | 0.0% | COM | 50060P106 |
| HD | HOME DEPOT INC | 900 | $280 | 0.0% | $276.41 | 0.0% | Call | 437076102 |
| — | FTC SOLAR INC | 86,765 | $279 | 0.0% | $2.35 | — | COM | 30320C103 |
| ALGT | ALLEGIANT TRAVEL CO | 2,211 | $279 | 0.0% | $101.11 | 0.0% | COM | 01748X102 |
| ALRM | ALARM COM HLDGS INC | 5,388 | $278 | 0.0% | $49.20 | 0.0% | COM | 011642105 |
| MTUS | TIMKENSTEEL CORPORATION | 12,889 | $278 | 0.0% | $18.68 | -3.1% | COM | 887399103 |
| POST | POST HLDGS INC | 3,203 | $278 | 0.0% | $87.70 | 0.0% | COM | 737446104 |
| — | MIRATI THERAPEUTICS INC | 7,678 | $277 | 0.0% | $51.35 | — | COM | 60468T105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,676 | $275 | 0.0% | $151.88 | 0.0% | COM | 020764106 |
| DCO | DUCOMMUN INC DEL | 6,300 | $274 | 0.0% | $47.16 | 0.0% | COM | 264147109 |
| RGLD | ROYAL GOLD INC | 2,391 | $274 | 0.0% | $123.22 | +4.4% | COM | 780287108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,329 | $274 | 0.0% | $23.10 | 0.0% | COM | 928298108 |
| DINO | HF SINCLAIR CORP | 6,147 | $274 | 0.0% | $41.44 | -6.0% | COM | 403949100 |
| TNDM | TANDEM DIABETES CARE INC | 11,151 | $274 | 0.0% | $39.74 | -19.0% | COM NEW | 875372203 |
| KRP | KIMBELL RTY PARTNERS LP | 18,600 | $274 | 0.0% | $14.71 | — | UNIT | 49435R102 |
| EGP | EASTGROUP PPTYS INC | 1,572 | $273 | 0.0% | $173.60 | — | COM | 277276101 |
| FRSH | FRESHWORKS INC | 15,504 | $273 | 0.0% | $15.15 | -0.7% | CLASS A COM | 358054104 |
| — | ENDEAVOR GROUP HLDGS INC | 11,380 | $272 | 0.0% | $23.48 | — | CL A COM | 29260Y109 |
| COMP | COMPASS INC | 77,691 | $272 | 0.0% | $3.28 | 0.0% | CL A | 20464U100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,641 | $272 | 0.0% | $147.37 | -1.7% | COM | 11133T103 |
| RXST | RXSIGHT INC | 9,431 | $272 | 0.0% | $22.24 | 0.0% | COM | 78349D107 |
| — | MERUS N V | 10,301 | $271 | 0.0% | $18.40 | — | COM | N5749R100 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $271 | 0.0% | $82.23 | +6.2% | Put | 209115104 |
| WK | WORKIVA INC | 2,665 | $271 | 0.0% | $96.15 | 0.0% | COM CL A | 98139A105 |
| — | NEVRO CORP | 10,638 | $270 | 0.0% | $25.42 | — | COM | 64157F103 |
| FRPT | FRESHPET INC | 4,102 | $270 | 0.0% | $61.41 | +6.6% | COM | 358039105 |
| PVH | PVH CORPORATION | 3,177 | $270 | 0.0% | $81.15 | +3.5% | COM | 693656100 |
| CNC | CENTENE CORP DEL | 4,000 | $270 | 0.0% | $78.79 | -15.4% | Put | 15135B101 |
| CSCO | CISCO SYS INC | 5,200 | $269 | 0.0% | $45.50 | +0.0% | Call | 17275R102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,789 | $268 | 0.0% | $141.52 | +1.1% | COM | 008252108 |
| IAC | IAC INC | 4,264 | $268 | 0.0% | $42.82 | +7.0% | COM NEW | 44891N208 |
| PEB | PEBBLEBROOK HOTEL TR | 19,208 | $268 | 0.0% | $16.12 | — | COM | 70509V100 |
| AL | AIR LEASE CORP | 6,398 | $268 | 0.0% | $37.79 | 0.0% | CL A | 00912X302 |
| ESNT | ESSENT GROUP LTD | 5,718 | $268 | 0.0% | $39.15 | +6.4% | COM | G3198U102 |
| BDX | BECTON DICKINSON & CO | 1,012 | $267 | 0.0% | $232.86 | +3.9% | COM | 075887109 |
| GMED | GLOBUS MED INC | 4,479 | $267 | 0.0% | $64.12 | -11.1% | CL A | 379577208 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,666 | $267 | 0.0% | $24.82 | 0.0% | COM | 90984P303 |
| TTC | TORO CO | 2,622 | $267 | 0.0% | $105.49 | -2.8% | COM | 891092108 |
| AZTA | AZENTA INC | 5,707 | $266 | 0.0% | $49.52 | -11.6% | COM | 114340102 |
| — | ADTHEORENT HOLDING COMPANY | 190,138 | $266 | 0.0% | $1.40 | — | COM | 00739D109 |
| WFRD | WEATHERFORD INTL PLC | 4,005 | $266 | 0.0% | $61.58 | 0.0% | ORD SHS | G48833118 |
| UNP | UNION PAC CORP | 1,300 | $266 | 0.0% | $199.77 | -6.4% | Call | 907818108 |
| FTAI | FTAI AVIATION LTD | 8,400 | $266 | 0.0% | $19.36 | +40.1% | Put | G3730V105 |
| ACEL | ACCEL ENTERTAINMENT INC | 25,108 | $265 | 0.0% | $9.39 | 0.0% | COM CL A1 | 00436Q106 |
| — | CARROLS RESTAURANT GROUP INC | 52,600 | $265 | 0.0% | $5.04 | — | COM | 14574X104 |
| KFY | KORN FERRY | 5,346 | $265 | 0.0% | $46.26 | 0.0% | COM NEW | 500643200 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,000 | $265 | 0.0% | $22.07 | — | Call | 875465106 |
| GFS | GLOBALFOUNDRIES INC | 4,092 | $264 | 0.0% | $57.10 | +6.0% | ORDINARY SHARES | G39387108 |
| RHI | ROBERT HALF INTL INC | 3,511 | $264 | 0.0% | $75.57 | -5.6% | COM | 770323103 |
| CDNA | CAREDX INC | 30,995 | $263 | 0.0% | $10.51 | -20.6% | COM | 14167L103 |
| PRA | PROASSURANCE CORP | 17,455 | $263 | 0.0% | $15.74 | 0.0% | COM | 74267C106 |
| RMBS | RAMBUS INC DEL | 4,097 | $263 | 0.0% | $42.95 | +28.2% | COM | 750917106 |
| ECH | ISHARES INC | 9,000 | $263 | 0.0% | $29.18 | — | MSCI CHILE ETF | 464286640 |
| DNLI | DENALI THERAPEUTICS INC | 8,898 | $263 | 0.0% | $27.52 | +2.2% | COM | 24823R105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,900 | $262 | 0.0% | — | — | Call | 12503M108 |
| THO | THOR INDS INC | 2,531 | $262 | 0.0% | $85.91 | -7.1% | COM | 885160101 |
| MMS | MAXIMUS INC | 3,099 | $262 | 0.0% | $82.24 | 0.0% | COM | 577933104 |
| TPH | TRI POINTE HOMES INC | 7,950 | $261 | 0.0% | $17.59 | +66.5% | COM | 87265H109 |
| FCN | FTI CONSULTING INC | 1,373 | $261 | 0.0% | $189.03 | 0.0% | COM | 302941109 |
| BRZE | BRAZE INC | 5,941 | $260 | 0.0% | $31.13 | +9.2% | COM CL A | 10576N102 |
| — | M D C HLDGS INC | 5,556 | $260 | 0.0% | $46.77 | — | COM | 552676108 |
| PINS | PINTEREST INC | 9,500 | $260 | 0.0% | $28.88 | -13.7% | Put | 72352L106 |
| ONTO | ONTO INNOVATION INC | 2,230 | $260 | 0.0% | $95.40 | 0.0% | COM | 683344105 |
| FTDR | FRONTDOOR INC | 8,133 | $259 | 0.0% | $29.78 | 0.0% | COM | 35905A109 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,000 | $258 | 0.0% | $12.92 | — | COM NEW | 268158201 |
| DKNG | DRAFTKINGS INC NEW | 9,700 | $258 | 0.0% | $14.08 | +63.7% | Put | 26142V105 |
| — | EVERI HLDGS INC | 17,802 | $257 | 0.0% | $14.46 | — | COM | 30034T103 |
| TWO | TWO HBRS INVT CORP | 18,528 | $257 | 0.0% | $13.88 | — | COM | 90187B804 |
| — | DECIPHERA PHARMACEUTICALS IN | 18,240 | $257 | 0.0% | $14.08 | — | COM | 24344T101 |
| BMEA | BIOMEA FUSION INC | 11,700 | $257 | 0.0% | $15.75 | +98.8% | COM | 09077A106 |
| CNK | CINEMARK HLDGS INC | 15,546 | $257 | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| — | PACIFIC PREMIER BANCORP | 12,379 | $256 | 0.0% | $20.68 | — | COM | 69478X105 |
| RNG | RINGCENTRAL INC | 7,803 | $255 | 0.0% | $100.06 | -69.3% | CL A | 76680R206 |
| SCHW | SCHWAB CHARLES CORP | 4,500 | $255 | 0.0% | $70.06 | -28.0% | Put | 808513105 |
| FFIN | FIRST FINL BANKSHARES INC | 8,931 | $254 | 0.0% | $26.73 | 0.0% | COM | 32020R109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,210 | $254 | 0.0% | $25.03 | 0.0% | COM | 74366E102 |
| — | SURMODICS INC | 8,100 | $254 | 0.0% | $22.78 | — | COM | 868873100 |
| LW | LAMB WESTON HLDGS INC | 2,200 | $253 | 0.0% | $71.82 | +47.6% | Put | 513272104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,365 | $253 | 0.0% | $55.24 | +11.5% | COM | 681116109 |
| VCYT | VERACYTE INC | 9,925 | $253 | 0.0% | $24.17 | +0.3% | COM | 92337F107 |
| DBRG | DIGITALBRIDGE GROUP INC | 17,134 | $252 | 0.0% | $12.45 | -2.2% | CL A NEW | 25401T603 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,053 | $252 | 0.0% | $129.38 | 0.0% | COM | 57164Y107 |
| HTO | SJW GROUP | 3,583 | $251 | 0.0% | $75.52 | 0.0% | COM | 784305104 |
| SHOO | MADDEN STEVEN LTD | 7,668 | $251 | 0.0% | $31.31 | 0.0% | COM | 556269108 |
| IDCC | INTERDIGITAL INC | 2,596 | $251 | 0.0% | $80.98 | 0.0% | COM | 45867G101 |
| LBRDK | LIBERTY BROADBAND CORP | 3,125 | $250 | 0.0% | $147.65 | -51.0% | COM SER C | 530307305 |
| ITRI | ITRON INC | 3,468 | $250 | 0.0% | $63.24 | 0.0% | COM | 465741106 |
| AEHR | AEHR TEST SYS | 6,060 | $250 | 0.0% | $32.21 | +1.9% | COM | 00760J108 |
| ENB | ENBRIDGE INC | 6,727 | $250 | 0.0% | $32.44 | -1.2% | COM | 29250N105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,583 | $250 | 0.0% | $136.14 | +1.2% | CL B | 913903100 |
| — | IQIYI INC | 250 | $249 | 0.0% | $1.00 | — | NOTE 3.750%12/0 | 46267XAB4 |
| HRB | BLOCK H & R INC | 7,796 | $248 | 0.0% | $29.86 | 0.0% | COM | 093671105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,989 | $248 | 0.0% | $17.10 | +13.7% | COM CL A | 45841N107 |
| LOW | LOWES COS INC | 1,100 | $248 | 0.0% | $191.70 | +3.2% | Call | 548661107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,043 | $248 | 0.0% | $34.52 | 0.0% | COM | 413197104 |
| PDFS | PDF SOLUTIONS INC | 5,493 | $248 | 0.0% | $40.80 | 0.0% | COM | 693282105 |
| — | ANSYS INC | 750 | $248 | 0.0% | $243.98 | — | COM | 03662Q105 |
| ARLO | ARLO TECHNOLOGIES INC | 22,652 | $247 | 0.0% | $8.13 | 0.0% | COM | 04206A101 |
| — | AVANTAX INC | 10,982 | $246 | 0.0% | $22.38 | — | COM | 095229100 |
| RUSHA | RUSH ENTERPRISES INC | 4,039 | $245 | 0.0% | $36.17 | +1.4% | CL A | 781846209 |
| KIM | KIMCO RLTY CORP | 12,434 | $245 | 0.0% | $16.54 | 0.0% | COM | 49446R109 |
| — | ABCAM PLC | 10,000 | $245 | 0.0% | $24.47 | — | ADS | 000380204 |
| — | CATALENT INC | 5,624 | $244 | 0.0% | $62.62 | — | COM | 148806102 |
| UBS | UBS GROUP AG | 12,019 | $244 | 0.0% | $19.07 | +5.4% | SHS | H42097107 |
| CORT | CORCEPT THERAPEUTICS INC | 10,944 | $244 | 0.0% | $23.02 | 0.0% | COM | 218352102 |
| AVTR | AVANTOR INC | 11,851 | $243 | 0.0% | $22.28 | -9.2% | COM | 05352A100 |
| FLEX | FLEX LTD | 8,800 | $243 | 0.0% | $17.30 | +3.1% | Put | Y2573F102 |
| EZPW | EZCORP INC | 29,012 | $243 | 0.0% | $8.67 | 0.0% | CL A NON VTG | 302301106 |
| PG | PROCTER AND GAMBLE CO | 1,600 | $243 | 0.0% | $139.58 | +1.2% | Call | 742718109 |
| VTRS | VIATRIS INC | 24,321 | $243 | 0.0% | $9.49 | -10.8% | COM | 92556V106 |
| FNB | F N B CORP | 21,185 | $242 | 0.0% | $10.30 | +0.2% | COM | 302520101 |
| CSTL | CASTLE BIOSCIENCES INC | 17,642 | $242 | 0.0% | $20.26 | 0.0% | COM | 14843C105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 54,776 | $241 | 0.0% | $4.26 | 0.0% | COM | 203668108 |
| CME | CME GROUP INC | 1,300 | $241 | 0.0% | $178.35 | -6.6% | Call | 12572Q105 |
| PLAB | PHOTRONICS INC | 9,321 | $240 | 0.0% | $18.54 | 0.0% | COM | 719405102 |
| MCD | MCDONALDS CORP | 800 | $239 | 0.0% | $250.74 | +8.9% | Call | 580135101 |
| — | SOLO BRANDS INC | 42,176 | $239 | 0.0% | $6.15 | — | COM CL A | 83425V104 |
| GT | GOODYEAR TIRE & RUBR CO | 17,430 | $238 | 0.0% | $11.09 | +12.6% | COM | 382550101 |
| — | DUCKHORN PORTFOLIO INC | 18,348 | $238 | 0.0% | $12.97 | — | COM | 26414D106 |
| BOH | BANK HAWAII CORP | 5,759 | $237 | 0.0% | $56.13 | -30.8% | COM | 062540109 |
| SBLK | STAR BULK CARRIERS CORP. | 13,414 | $237 | 0.0% | $19.25 | 0.0% | SHS PAR | Y8162K204 |
| — | CHARGEPOINT HOLDINGS INC | 26,850 | $236 | 0.0% | $9.44 | — | COM CL A | 15961R105 |
| XPO | XPO INC | 4,000 | $236 | 0.0% | $38.44 | +17.8% | Put | 983793100 |
| AYI | ACUITY BRANDS INC | 1,441 | $235 | 0.0% | $173.27 | -8.5% | COM | 00508Y102 |
| WM | WASTE MGMT INC DEL | 1,350 | $234 | 0.0% | $146.35 | +8.5% | COM | 94106L109 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,429 | $234 | 0.0% | $14.24 | — | COM | 25271C201 |
| VITL | VITAL FARMS INC | 19,483 | $234 | 0.0% | $15.83 | -11.8% | COM | 92847W103 |
| PHM | PULTE GROUP INC | 3,000 | $233 | 0.0% | $49.69 | +33.6% | Put | 745867101 |
| PRGO | PERRIGO CO PLC | 6,856 | $233 | 0.0% | $37.35 | -7.0% | SHS | G97822103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,420 | $232 | 0.0% | $37.65 | 0.0% | COM | 419870100 |
| SAP | SAP SE | 1,696 | $232 | 0.0% | $126.55 | — | SPON ADR | 803054204 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,337 | $232 | 0.0% | $99.89 | — | CL A | 512816109 |
| FUBO | FUBOTV INC | 111,176 | $231 | 0.0% | $2.63 | -39.3% | COM | 35953D104 |
| BKR | BAKER HUGHES COMPANY | 7,313 | $231 | 0.0% | $23.70 | +15.6% | CL A | 05722G100 |
| TPICQ | TPI COMPOSITES INC | 22,218 | $230 | 0.0% | $12.75 | -12.1% | COM | 87266J104 |
| LMT | LOCKHEED MARTIN CORP | 500 | $230 | 0.0% | $428.61 | +0.7% | Call | 539830109 |
| FSS | FEDERAL SIGNAL CORP | 3,589 | $230 | 0.0% | $54.45 | 0.0% | COM | 313855108 |
| BOX | BOX INC | 7,800 | $229 | 0.0% | $28.11 | -1.5% | Put | 10316T104 |
| SGI | TEMPUR SEALY INTL INC | 5,718 | $229 | 0.0% | $39.78 | -5.4% | COM | 88023U101 |
| HELE | HELEN OF TROY LTD | 2,118 | $229 | 0.0% | $95.73 | 0.0% | COM | G4388N106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,589 | $229 | 0.0% | $20.93 | 0.0% | COM | 32055Y201 |
| GPOR | GULFPORT ENERGY CORP | 2,170 | $228 | 0.0% | $92.70 | 0.0% | COMMON SHARES | 402635502 |
| KBH | KB HOME | 4,400 | $228 | 0.0% | $32.17 | +34.4% | Call | 48666K109 |
| FBP | FIRST BANCORP P R | 18,604 | $227 | 0.0% | $10.68 | 0.0% | COM NEW | 318672706 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $226 | 0.0% | $96.22 | -9.7% | Call | 28176E108 |
| LSTR | LANDSTAR SYS INC | 1,171 | $225 | 0.0% | $192.54 | — | COM | 515098101 |
| ACCO | ACCO BRANDS CORP | 43,263 | $225 | 0.0% | $4.66 | -9.1% | COM | 00081T108 |
| NBIS | YANDEX N V | 11,893 | $225 | 0.0% | $54.68 | — | SHS CLASS A | N97284108 |
| — | CONSOL ENERGY INC NEW | 3,320 | $225 | 0.0% | $58.27 | — | COM | 20854L108 |
| G | GENPACT LIMITED | 5,989 | $225 | 0.0% | $44.77 | -13.5% | SHS | G3922B107 |
| APOG | APOGEE ENTERPRISES INC | 4,738 | $225 | 0.0% | $39.28 | 0.0% | COM | 037598109 |
| CI | THE CIGNA GROUP | 800 | $224 | 0.0% | $241.32 | +2.7% | Put | 125523100 |
| EIG | EMPLOYERS HLDGS INC | 6,000 | $224 | 0.0% | $36.47 | 0.0% | COM | 292218104 |
| OSIS | OSI SYSTEMS INC | 1,904 | $224 | 0.0% | $114.74 | 0.0% | COM | 671044105 |
| MGM | MGM RESORTS INTERNATIONAL | 5,100 | $224 | 0.0% | $36.00 | +18.6% | Put | 552953101 |
| — | VISTA OUTDOOR INC | 8,081 | $224 | 0.0% | $27.67 | — | COM | 928377100 |
| SGRY | SURGERY PARTNERS INC | 4,962 | $223 | 0.0% | $38.16 | 0.0% | COM | 86881A100 |
| TREX | TREX CO INC | 3,402 | $223 | 0.0% | $55.79 | 0.0% | COM | 89531P105 |
| MONDQ | MONDEE HOLDINGS INC | 25,000 | $223 | 0.0% | $8.91 | — | CLASS A COM | 465712107 |
| WSM | WILLIAMS SONOMA INC | 1,777 | $222 | 0.0% | $61.90 | -8.0% | COM | 969904101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,741 | $222 | 0.0% | $59.84 | 0.0% | COM | 74112D101 |
| PERI | PERION NETWORK LTD | 7,234 | $222 | 0.0% | $34.35 | 0.0% | SHS NEW | M78673114 |
| CWST | CASELLA WASTE SYS INC | 2,452 | $222 | 0.0% | $79.13 | +12.8% | CL A | 147448104 |
| STZ | CONSTELLATION BRANDS INC | 900 | $222 | 0.0% | $224.82 | -0.9% | Put | 21036P108 |
| — | ACCOLADE INC | 16,440 | $221 | 0.0% | $13.47 | — | COM | 00437E102 |
| TS | TENARIS S A | 7,384 | $221 | 0.0% | $26.34 | — | SPONSORED ADS | 88031M109 |
| VRA | VERA BRADLEY INC | 34,574 | $221 | 0.0% | $4.84 | +16.7% | COM | 92335C106 |
| AIZ | ASSURANT INC | 1,756 | $221 | 0.0% | $119.11 | +0.1% | COM | 04621X108 |
| — | HUDSON PAC PPTYS INC | 52,262 | $221 | 0.0% | $10.65 | — | COM | 444097109 |
| — | BERRY GLOBAL GROUP INC | 3,421 | $220 | 0.0% | $60.43 | — | COM | 08579W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $220 | 0.0% | $211.71 | -4.0% | Call | 053015103 |
| OPLN | OPENLANE INC | 14,421 | $219 | 0.0% | $14.57 | 0.0% | COM | 48238T109 |
| DXCM | DEXCOM INC | 1,700 | $218 | 0.0% | $96.82 | +24.9% | Put | 252131107 |
| PRGS | PROGRESS SOFTWARE CORP | 3,758 | $218 | 0.0% | $55.73 | +2.0% | COM | 743312100 |
| TEAM | ATLASSIAN CORPORATION | 1,300 | $218 | 0.0% | $159.52 | +0.4% | Put | 049468101 |
| AMSF | AMERISAFE INC | 4,089 | $218 | 0.0% | $42.22 | 0.0% | COM | 03071H100 |
| STLD | STEEL DYNAMICS INC | 2,000 | $218 | 0.0% | $80.37 | +21.6% | Call | 858119100 |
| GOOG | ALPHABET INC | 1,800 | $218 | 0.0% | $102.68 | +11.9% | Call | 02079K107 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 750,000 | $218 | 0.0% | $0.29 | — | COM | 86738J106 |
| CHRS | COHERUS BIOSCIENCES INC | 50,889 | $217 | 0.0% | $7.70 | -23.3% | COM | 19249H103 |
| OCGN | OCUGEN INC | 400,000 | $217 | 0.0% | $0.64 | 0.0% | COM | 67577C105 |
| GEN | GEN DIGITAL INC | 11,683 | $217 | 0.0% | $20.29 | -18.3% | COM | 668771108 |
| YEXT | YEXT INC | 19,155 | $217 | 0.0% | $7.70 | +23.6% | COM | 98585N106 |
| RPD | RAPID7 INC | 4,783 | $217 | 0.0% | $46.36 | 0.0% | COM | 753422104 |
| CRMT | AMERICAS CAR-MART INC | 2,165 | $216 | 0.0% | $86.77 | 0.0% | COM | 03062T105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,680 | $216 | 0.0% | $9.19 | -12.7% | COM | 09058V103 |
| WOR | WORTHINGTON INDS INC | 3,105 | $216 | 0.0% | $37.04 | 0.0% | COM | 981811102 |
| NFG | NATIONAL FUEL GAS CO | 4,197 | $216 | 0.0% | $66.93 | -20.6% | COM | 636180101 |
| FLR | FLUOR CORP NEW | 7,278 | $215 | 0.0% | $29.57 | -3.0% | COM | 343412102 |
| COST | COSTCO WHSL CORP NEW | 400 | $215 | 0.0% | $485.00 | +0.4% | Call | 22160K105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,744 | $215 | 0.0% | $17.59 | — | COM NEW | 035710839 |
| — | MULTIPLAN CORPORATION | 101,700 | $215 | 0.0% | $1.15 | — | COM | 62548M100 |
| ORCL | ORACLE CORP | 1,800 | $214 | 0.0% | $79.55 | +26.2% | Call | 68389X105 |
| VSAT | VIASAT INC | 5,194 | $214 | 0.0% | $38.89 | 0.0% | COM | 92552V100 |
| CVE | CENOVUS ENERGY INC | 12,613 | $214 | 0.0% | $16.77 | -6.4% | COM | 15135U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $214 | 0.0% | $36.50 | +8.4% | Put | 169656105 |
| MBC | MASTERBRAND INC | 18,366 | $214 | 0.0% | $9.59 | 0.0% | COMMON STOCK | 57638P104 |
| IHS | IHS HOLDING LIMITED | 21,836 | $214 | 0.0% | $8.08 | +8.8% | ORD SHS | G4701H109 |
| LOVE | LOVESAC COMPANY | 7,910 | $213 | 0.0% | $26.40 | -3.4% | COM | 54738L109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,956 | $213 | 0.0% | $29.48 | 0.0% | COM | 29251M106 |
| IRM | IRON MTN INC DEL | 3,745 | $213 | 0.0% | $47.24 | +5.7% | COM | 46284V101 |
| QDEL | QUIDELORTHO CORP | 2,568 | $213 | 0.0% | $87.54 | 0.0% | COM | 219798105 |
| NTES | NETEASE INC | 2,200 | $213 | 0.0% | — | — | Put | 64110W102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 36,000 | $212 | 0.0% | $5.86 | 0.0% | COM | 05614L209 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,900 | $212 | 0.0% | $9.83 | 0.0% | COM | 12510Q100 |
| WYNN | WYNN RESORTS LTD | 2,000 | $211 | 0.0% | $91.21 | +14.3% | Put | 983134107 |
| GNRC | GENERAC HLDGS INC | 1,416 | $211 | 0.0% | $244.31 | -53.3% | COM | 368736104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 600 | $211 | 0.0% | $274.93 | +22.6% | Put | 92532F100 |
| APPS | DIGITAL TURBINE INC | 22,746 | $211 | 0.0% | $11.01 | 0.0% | COM NEW | 25400W102 |
| CRUS | CIRRUS LOGIC INC | 2,603 | $211 | 0.0% | $97.34 | -15.0% | COM | 172755100 |
| FAF | FIRST AMERN FINL CORP | 3,686 | $210 | 0.0% | $51.39 | 0.0% | COM | 31847R102 |
| EWBC | EAST WEST BANCORP INC | 3,978 | $210 | 0.0% | $63.25 | -25.8% | COM | 27579R104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,149 | $210 | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| HYLB | DBX ETF TR | 6,072 | $209 | 0.0% | $34.75 | — | XTRACK USD HIGH | 233051432 |
| ESPR | ESPERION THERAPEUTICS INC NE | 150,695 | $209 | 0.0% | $2.87 | -51.3% | COM | 29664W105 |
| SU | SUNCOR ENERGY INC NEW | 7,126 | $209 | 0.0% | $26.72 | +1.5% | COM | 867224107 |
| PLD | PROLOGIS INC. | 1,700 | $208 | 0.0% | $112.58 | +0.2% | Put | 74340W103 |
| RILY | B. RILEY FINANCIAL INC | 4,528 | $208 | 0.0% | $35.20 | 0.0% | COM | 05580M108 |
| EOLS | EVOLUS INC | 28,600 | $208 | 0.0% | $8.95 | -3.6% | COM | 30052C107 |
| SYY | SYSCO CORP | 2,800 | $208 | 0.0% | $71.29 | -3.9% | Put | 871829107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,039 | $208 | 0.0% | $173.65 | 0.0% | COM | 562750109 |
| APO | APOLLO GLOBAL MGMT INC | 2,700 | $207 | 0.0% | — | — | Put | 03769M106 |
| — | BLACKROCK INC | 300 | $207 | 0.0% | $671.21 | — | Call | 09247X101 |
| NOG | NORTHERN OIL & GAS INC | 6,040 | $207 | 0.0% | $32.39 | 0.0% | COM | 665531307 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $207 | 0.0% | $115.87 | +8.5% | Put | 494368103 |
| ZTS | ZOETIS INC | 1,200 | $207 | 0.0% | $168.47 | -0.2% | Call | 98978V103 |
| NTAP | NETAPP INC | 2,700 | $206 | 0.0% | $60.52 | +5.4% | Call | 64110D104 |
| CCCC | C4 THERAPEUTICS INC | 75,000 | $206 | 0.0% | $3.58 | -10.2% | COM STK | 12529R107 |
| CG | CARLYLE GROUP INC | 6,439 | $206 | 0.0% | $30.06 | -11.4% | COM | 14316J108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 7,587 | $205 | 0.0% | $28.30 | -1.6% | COM | 26210V102 |
| — | UNILEVER PLC | 3,936 | $205 | 0.0% | $52.13 | — | SPON ADR NEW | 904767704 |
| HOLX | HOLOGIC INC | 2,530 | $205 | 0.0% | $80.50 | +1.5% | COM | 436440101 |
| APP | APPLOVIN CORP | 7,941 | $204 | 0.0% | $20.66 | 0.0% | COM CL A | 03831W108 |
| GOSS | GOSSAMER BIO INC | 170,000 | $204 | 0.0% | $1.25 | 0.0% | COM | 38341P102 |
| STLA | STELLANTIS N.V | 11,609 | $204 | 0.0% | $15.84 | — | SHS | N82405106 |
| FSLY | FASTLY INC | 12,909 | $204 | 0.0% | $15.32 | 0.0% | CL A | 31188V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,800 | $204 | 0.0% | $102.84 | +1.8% | Put | 45866F104 |
| — | CYBERARK SOFTWARE LTD | 1,300 | $203 | 0.0% | $147.98 | — | Put | M2682V108 |
| BYD | BOYD GAMING CORP | 2,929 | $203 | 0.0% | $65.35 | 0.0% | COM | 103304101 |
| — | LESLIES INC | 21,622 | $203 | 0.0% | $9.39 | — | COM | 527064109 |
| ABCB | AMERIS BANCORP | 5,926 | $203 | 0.0% | $43.23 | -25.9% | COM | 03076K108 |
| DE | DEERE & CO | 500 | $203 | 0.0% | $378.17 | -2.7% | Call | 244199105 |
| CWEN | CLEARWAY ENERGY INC | 7,088 | $202 | 0.0% | $27.84 | -7.4% | CL C | 18539C204 |
| PTON | PELOTON INTERACTIVE INC | 26,298 | $202 | 0.0% | $11.77 | -27.8% | CL A COM | 70614W100 |
| DK | DELEK US HLDGS INC NEW | 8,421 | $202 | 0.0% | $23.10 | -12.7% | COM | 24665A103 |
| — | VERINT SYS INC | 5,740 | $201 | 0.0% | $37.24 | — | COM | 92343X100 |
| ETN | EATON CORP PLC | 1,000 | $201 | 0.0% | $154.00 | +10.6% | Put | G29183103 |
| NAVI | NAVIENT CORPORATION | 10,814 | $201 | 0.0% | $17.45 | -5.8% | COM | 63938C108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,547 | $201 | 0.0% | $20.80 | — | SR LN ETF | 46138G508 |
| SAM | BOSTON BEER INC | 650 | $200 | 0.0% | $321.59 | 0.0% | CL A | 100557107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,203 | $200 | 0.0% | $145.07 | 0.0% | COM | 70959W103 |
| HAE | HAEMONETICS CORP MASS | 2,354 | $200 | 0.0% | $80.95 | +4.4% | COM | 405024100 |
| USHY | ISHARES TR | 5,669 | $200 | 0.0% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| CXW | CORECIVIC INC | 21,153 | $199 | 0.0% | $10.27 | -11.6% | COM | 21871N101 |
| — | REDFIN CORP | 15,981 | $198 | 0.0% | $12.42 | — | COM | 75737F108 |
| ALIT | ALIGHT INC | 21,400 | $198 | 0.0% | $8.77 | -3.3% | COM CL A | 01626W101 |
| FULC | FULCRUM THERAPEUTICS INC | 59,549 | $197 | 0.0% | $4.13 | -28.8% | COM | 359616109 |
| RWT | REDWOOD TRUST INC | 30,827 | $196 | 0.0% | $6.37 | — | COM | 758075402 |
| — | ABSOLUTE SOFTWARE CORP | 17,052 | $195 | 0.0% | $11.46 | — | COM | 00386B109 |
| TFSL | TFS FINL CORP | 15,450 | $194 | 0.0% | $9.64 | 0.0% | COM | 87240R107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 14,022 | $194 | 0.0% | $10.13 | +32.5% | COM | 75689M101 |
| — | AVID BIOSERVICES INC | 13,854 | $194 | 0.0% | $13.97 | — | COM | 05368M106 |
| CVBF | CVB FINL CORP | 14,571 | $194 | 0.0% | $19.92 | -38.8% | COM | 126600105 |
| MGNI | MAGNITE INC | 14,149 | $193 | 0.0% | $10.65 | +4.5% | COM | 55955D100 |
| — | AMCOR PLC | 19,138 | $191 | 0.0% | $10.13 | -7.8% | ORD | G0250X107 |
| ORIC | ORIC PHARMACEUTICALS INC | 24,380 | $189 | 0.0% | $5.43 | +4.6% | COM | 68622P109 |
| DDD | 3-D SYS CORP DEL | 18,915 | $188 | 0.0% | $9.14 | 0.0% | COM NEW | 88554D205 |
| DLO | DLOCAL LTD | 15,363 | $188 | 0.0% | $12.60 | 0.0% | CLASS A COM | G29018101 |
| — | HAGERTY INC | 79,579 | $187 | 0.0% | $4.39 | — | *W EXP 12/02/202 | 405166117 |
| NTGR | NETGEAR INC | 13,200 | $187 | 0.0% | $15.10 | 0.0% | COM | 64111Q104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 13,900 | $187 | 0.0% | $8.62 | +11.2% | COM | 69121K104 |
| NVGS | NAVIGATOR HLDGS LTD | 13,957 | $182 | 0.0% | $12.87 | 0.0% | SHS | Y62132108 |
| CENX | CENTURY ALUM CO | 20,660 | $180 | 0.0% | $8.69 | 0.0% | COM | 156431108 |
| GRPN | GROUPON INC | 30,401 | $180 | 0.0% | $6.91 | -36.0% | COM NEW | 399473206 |
| TERN | TERNS PHARMACEUTICALS INC | 20,500 | $179 | 0.0% | $9.56 | +22.0% | COM | 880881107 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,958 | $179 | 0.0% | $14.29 | -21.0% | COM | 703481101 |
| LMND | LEMONADE INC | 10,514 | $177 | 0.0% | $15.65 | 0.0% | COM | 52567D107 |
| AIP | ARTERIS INC | 25,926 | $177 | 0.0% | $5.40 | 0.0% | COM | 04302A104 |
| — | ROCKET LAB USA INC | 29,400 | $176 | 0.0% | $4.04 | — | COM | 773122106 |
| CMBT | EURONAV NV | 11,579 | $176 | 0.0% | $10.11 | 0.0% | SHS | B38564108 |
| ITUB | ITAU UNIBANCO HLDG S A | 29,800 | $176 | 0.0% | — | — | Call | 465562106 |
| RKT | ROCKET COS INC | 19,605 | $176 | 0.0% | $7.73 | +6.4% | COM CL A | 77311W101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,400 | $174 | 0.0% | $11.40 | 0.0% | COM | P73684113 |
| PR | PERMIAN RESOURCES CORP | 15,800 | $173 | 0.0% | $10.21 | +0.2% | CLASS A COM | 71424F105 |
| APLE | APPLE HOSPITALITY REIT INC | 11,285 | $171 | 0.0% | $15.52 | — | COM NEW | 03784Y200 |
| BMBL | BUMBLE INC | 10,096 | $169 | 0.0% | $22.58 | -23.5% | COM CL A | 12047B105 |
| ARHS | ARHAUS INC | 16,222 | $169 | 0.0% | $11.66 | -32.4% | COM CL A | 04035M102 |
| — | SCIENCE 37 HOLDINGS INC | 793,276 | $169 | 0.0% | $0.21 | — | COM | 808644108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 73,300 | $168 | 0.0% | $2.65 | 0.0% | COM NEW | 528872302 |
| — | VIVID SEATS INC | 21,184 | $168 | 0.0% | $7.65 | — | COM CL A | 92854T100 |
| LZ | LEGALZOOM COM INC | 13,776 | $166 | 0.0% | $10.58 | 0.0% | COM | 52466B103 |
| — | OUTFRONT MEDIA INC | 10,504 | $165 | 0.0% | $16.23 | — | COM | 69007J106 |
| — | ARMOUR RESIDENTIAL REIT INC | 30,900 | $165 | 0.0% | $5.33 | — | COM NEW | 042315507 |
| UEIC | UNIVERSAL ELECTRS INC | 16,884 | $162 | 0.0% | $17.41 | -46.8% | COM | 913483103 |
| PK | PARK HOTELS & RESORTS INC | 12,607 | $162 | 0.0% | $14.78 | — | COM | 700517105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 42,300 | $162 | 0.0% | — | — | Put | 731105201 |
| PAAS | PAN AMERN SILVER CORP | 10,993 | $160 | 0.0% | $16.52 | 0.0% | COM | 697900108 |
| CLDT | CHATHAM LODGING TR | 17,100 | $160 | 0.0% | $9.36 | — | COM | 16208T102 |
| — | IGM BIOSCIENCES INC | 17,306 | $160 | 0.0% | $9.23 | — | COM | 449585108 |
| AM | ANTERO MIDSTREAM CORP | 13,621 | $158 | 0.0% | $8.94 | 0.0% | COM | 03676B102 |
| COUR | COURSERA INC | 12,060 | $157 | 0.0% | $12.94 | -7.5% | COM | 22266M104 |
| NXDR | NEXTDOOR HOLDINGS INC | 48,000 | $156 | 0.0% | $2.13 | +16.2% | COM CL A | 65345M108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 30,900 | $155 | 0.0% | $7.77 | -15.7% | COM | 70465T107 |
| — | PARAMOUNT GROUP INC | 34,915 | $155 | 0.0% | $4.48 | — | COM | 69924R108 |
| TVTX | TRAVERE THERAPEUTICS INC | 10,050 | $154 | 0.0% | $18.19 | 0.0% | COM | 89422G107 |
| — | UNITI GROUP INC | 33,387 | $154 | 0.0% | $4.62 | — | COM | 91325V108 |
| FIP | FTAI INFRASTRUCTURE INC | 40,511 | $149 | 0.0% | $2.82 | +8.3% | COMMON STOCK | 35953C106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 16,324 | $149 | 0.0% | $5.55 | +49.8% | COM | 53228F101 |
| — | FREEDOM ACQUISITION I CORP | 13,959 | $148 | 0.0% | $9.97 | — | SHS CL A | G3663X110 |
| GRPN | GROUPON INC | 25,000 | $148 | 0.0% | $6.91 | -36.0% | Call | 399473206 |
| — | CHIMERIX INC | 121,900 | $147 | 0.0% | $1.21 | — | COM | 16934W106 |
| — | DESPEGAR COM CORP | 20,915 | $147 | 0.0% | $7.05 | — | ORD SHS | G27358103 |
| — | HEARTLAND MEDIA ACQUISITION | 13,952 | $147 | 0.0% | $9.96 | — | CL A COM | 42237V108 |
| — | REV GROUP INC | 10,854 | $144 | 0.0% | $13.26 | — | COM | 749527107 |
| SMRT | SMARTRENT INC | 37,500 | $144 | 0.0% | $3.06 | 0.0% | COM CL A | 83193G107 |
| ADTN | ADTRAN HOLDINGS INC | 13,615 | $143 | 0.0% | $9.75 | 0.0% | COM | 00486H105 |
| CX | CEMEX SAB DE CV | 20,000 | $142 | 0.0% | — | — | Put | 151290889 |
| DOLE | DOLE PLC | 10,465 | $141 | 0.0% | $10.51 | +15.5% | ORD SHS | G27907107 |
| — | ZUORA INC | 12,845 | $141 | 0.0% | $10.97 | — | COM CL A | 98983V106 |
| — | TEMPLETON GLOBAL INCOME FD | 34,000 | $141 | 0.0% | $4.14 | — | COM | 880198106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 14,441 | $141 | 0.0% | $13.62 | -27.7% | COM NEW | 48253L205 |
| HBIO | HARVARD BIOSCIENCE INC | 25,408 | $139 | 0.0% | $5.49 | 0.0% | COM | 416906105 |
| FUBO | FUBOTV INC | 67,000 | $139 | 0.0% | $2.63 | -39.3% | Put | 35953D104 |
| BV | BRIGHTVIEW HLDGS INC | 19,405 | $139 | 0.0% | $6.32 | 0.0% | COM | 10948C107 |
| IVVD | INVIVYD INC | 132,462 | $139 | 0.0% | $1.28 | 0.0% | COM | 00534A102 |
| OIS | OIL STS INTL INC | 18,525 | $138 | 0.0% | $8.48 | -13.9% | COM | 678026105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 36,000 | $138 | 0.0% | — | — | Call | 731105201 |
| MUX | MCEWEN MNG INC | 19,100 | $137 | 0.0% | $8.07 | 0.0% | COM NEW | 58039P305 |
| OPRT | OPORTUN FINL CORP | 22,675 | $135 | 0.0% | $4.91 | 0.0% | COM | 68376D104 |
| — | AKOYA BIOSCIENCES INC | 18,200 | $134 | 0.0% | $7.39 | — | COM | 00974H104 |
| ASC | ARDMORE SHIPPING CORP | 10,884 | $134 | 0.0% | $13.50 | -13.0% | COM | Y0207T100 |
| — | SOLARWINDS CORP | 12,954 | $133 | 0.0% | $8.60 | — | COM NEW | 83417Q204 |
| — | SUNPOWER CORP | 13,468 | $132 | 0.0% | $9.80 | — | COM | 867652406 |
| — | SPIRE GLOBAL INC | 250,000 | $129 | 0.0% | $0.52 | — | COM CL A | 848560108 |
| ACDC | PROFRAC HLDG CORP | 11,482 | $128 | 0.0% | $11.84 | 0.0% | CLASS A COM | 74319N100 |
| OLPX | OLAPLEX HLDGS INC | 34,335 | $128 | 0.0% | $7.68 | -52.3% | COM | 679369108 |
| — | TABULA RASA HEALTHCARE INC | 15,400 | $127 | 0.0% | $8.25 | — | COM | 873379101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,805 | $124 | 0.0% | $5.61 | +38.1% | COM | 63942X106 |
| EVCM | EVERCOMMERCE INC | 10,400 | $123 | 0.0% | $9.66 | +21.0% | COM | 29977X105 |
| AGNC | AGNC INVT CORP | 12,112 | $123 | 0.0% | $10.22 | — | COM | 00123Q104 |
| SMR | NUSCALE PWR CORP | 17,896 | $122 | 0.0% | $8.11 | 0.0% | CL A COM | 67079K100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 45,000 | $122 | 0.0% | $2.70 | — | COM | 003009107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,778 | $121 | 0.0% | $7.95 | 0.0% | SHS CLASS -A - | G0457F107 |
| FULT | FULTON FINL CORP PA | 10,075 | $120 | 0.0% | $10.75 | 0.0% | COM | 360271100 |
| MIR | MIRION TECHNOLOGIES INC | 14,118 | $119 | 0.0% | $8.11 | 0.0% | COM CL A | 60471A101 |
| CION | CION INVT CORP | 11,484 | $119 | 0.0% | $6.61 | 0.0% | COM | 17259U204 |
| — | OLO INC | 18,430 | $119 | 0.0% | $6.46 | — | CL A | 68134L109 |
| FTCHQ | FARFETCH LTD | 19,574 | $118 | 0.0% | $4.82 | 0.0% | ORD SH CL A | 30744W107 |
| AMTX | AEMETIS INC | 16,019 | $117 | 0.0% | $3.80 | 0.0% | COM NEW | 00770K202 |
| KOPN | KOPIN CORP | 54,600 | $117 | 0.0% | $1.50 | 0.0% | COM | 500600101 |
| — | RIGEL PHARMACEUTICALS INC | 89,235 | $115 | 0.0% | $1.32 | — | COM NEW | 766559603 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,000 | $113 | 0.0% | $9.11 | -75.8% | Call | 550241103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,358 | $113 | 0.0% | $9.27 | 0.0% | COM | 29089Q105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,600 | $111 | 0.0% | $6.49 | 0.0% | COM | 390607109 |
| CDE | COEUR MNG INC | 38,900 | $110 | 0.0% | $3.47 | -2.1% | COM NEW | 192108504 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,414 | $110 | 0.0% | $3.48 | -16.9% | COM | 88162F105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 54,474 | $109 | 0.0% | $2.38 | 0.0% | COM | 74365A309 |
| MVST | MICROVAST HOLDINGS INC | 66,997 | $107 | 0.0% | $1.43 | 0.0% | COM | 59516C106 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,200 | $107 | 0.0% | $9.36 | 0.0% | COM | 268603107 |
| DB | DEUTSCHE BANK A G | 10,119 | $107 | 0.0% | $10.96 | -10.6% | NAMEN AKT | D18190898 |
| — | EIGER BIOPHARMACEUTICALS INC | 150,000 | $106 | 0.0% | $0.70 | — | COM | 28249U105 |
| GAMB | GAMBLING COM GROUP LIMITED | 10,258 | $105 | 0.0% | $10.03 | 0.0% | ORDINARY SHARES | G3R239101 |
| — | ALPHA HEALTHCARE ACQU CORP I | 10,177 | $105 | 0.0% | $10.32 | — | CLASS A COM | 02073f104 |
| — | ROVER GROUP INC | 21,300 | $105 | 0.0% | $4.91 | — | COM CL A | 77936F103 |
| WT | WISDOMTREE INC | 15,240 | $105 | 0.0% | $6.68 | 0.0% | COM | 97717P104 |
| NRDY | NERDY INC | 25,053 | $104 | 0.0% | $3.55 | 0.0% | CL A COM | 64081V109 |
| — | CAREMAX INC | 32,540 | $101 | 0.0% | $5.48 | — | COM CL A | 14171W103 |
| — | CITIUS PHARMACEUTICALS INC | 83,800 | $101 | 0.0% | $1.20 | — | COM NEW | 17322U207 |
| — | INOVIO PHARMACEUTICALS INC | 225,000 | $100 | 0.0% | $0.45 | — | COM NEW | 45773H201 |
| — | SIRIUS XM HOLDINGS INC | 21,800 | $99 | 0.0% | $4.09 | — | COM | 82968B103 |
| — | HELIOGEN INC | 400,000 | $98 | 0.0% | $0.24 | — | COMMON STOCK | 42329E105 |
| SNDL | SNDL INC | 71,500 | $98 | 0.0% | $1.52 | 0.0% | COM | 83307B101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 37,008 | $97 | 0.0% | $2.55 | 0.0% | COM | 98422E103 |
| — | KEZAR LIFE SCIENCES INC | 39,556 | $97 | 0.0% | $3.13 | — | COM | 49372L100 |
| MCHB | HOMESTREET INC | 15,922 | $94 | 0.0% | $9.39 | 0.0% | COM | 43785V102 |
| — | AIM IMMUNOTECH INC | 140,000 | $94 | 0.0% | $2.00 | — | COM | 00901B105 |
| — | ANYWHERE REAL ESTATE INC | 14,022 | $94 | 0.0% | $6.68 | — | COM | 75605Y106 |
| — | OUTLOOK THERAPEUTICS INC | 53,600 | $93 | 0.0% | $1.74 | — | COM NEW | 69012T206 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 32,509 | $92 | 0.0% | $4.33 | -36.3% | SHS | M5R635108 |
| ADV | ADVANTAGE SOLUTIONS INC | 39,369 | $92 | 0.0% | $2.07 | -17.4% | COM CL A | 00791N102 |
| — | LUMINAR TECHNOLOGIES INC | 13,262 | $91 | 0.0% | $6.88 | — | COM CL A | 550424105 |
| CIFR | CIPHER MINING INC | 31,414 | $90 | 0.0% | $1.54 | +60.2% | COM | 17253J106 |
| ONL | ORION OFFICE REIT INC | 13,524 | $89 | 0.0% | $6.61 | — | COM | 68629Y103 |
| AXTI | AXT INC | 25,393 | $87 | 0.0% | $4.01 | -15.8% | COM | 00246W103 |
| OSCR | OSCAR HEALTH INC | 10,700 | $86 | 0.0% | $7.38 | 0.0% | CL A | 687793109 |
| ABSI | ABSCI CORPORATION | 56,724 | $86 | 0.0% | $2.12 | -24.2% | COM | 00091E109 |
| — | VERRICA PHARMACEUTICALS INC | 14,930 | $86 | 0.0% | $6.32 | — | COM | 92511W108 |
| RLMD | RELMADA THERAPEUTICS INC | 34,700 | $85 | 0.0% | $2.76 | 0.0% | COM | 75955J402 |
| MYPS | PLAYSTUDIOS INC | 17,030 | $84 | 0.0% | $4.38 | 0.0% | CLASS A COM | 72815G108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 19,505 | $83 | 0.0% | $4.73 | 0.0% | COM | 75508B104 |
| CLPT | CLEARPOINT NEURO INC | 11,302 | $82 | 0.0% | $8.51 | 0.0% | COM | 18507C103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,200 | $81 | 0.0% | $3.59 | +0.8% | COM | G65773106 |
| — | BERRY CORP | 11,670 | $80 | 0.0% | $6.88 | — | COM | 08579X101 |
| — | WW INTL INC | 11,528 | $77 | 0.0% | $4.12 | — | COM | 98262P101 |
| CUE | CUE BIOPHARMA INC | 21,001 | $77 | 0.0% | $3.92 | 0.0% | COM | 22978P106 |
| — | ASSERTIO HOLDINGS INC | 14,100 | $76 | 0.0% | $5.42 | — | COM NEW | 04546C205 |
| — | VIMEO INC | 18,448 | $76 | 0.0% | $4.12 | — | COMMON STOCK | 92719V100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 40,500 | $75 | 0.0% | $4.58 | — | CL A SHS | 37611X100 |
| PLBY | PLBY GROUP INC | 44,304 | $74 | 0.0% | $1.69 | 0.0% | COM | 72814P109 |
| DSGN | DESIGN THERAPEUTICS INC | 11,786 | $74 | 0.0% | $7.48 | -18.2% | COM | 25056L103 |
| CLBT | CELLEBRITE DI LTD | 10,258 | $74 | 0.0% | $5.83 | 0.0% | ORDINARY SHARES | M2197Q107 |
| UAA | UNDER ARMOUR INC | 10,042 | $73 | 0.0% | $8.04 | 0.0% | CL A | 904311107 |
| KODK | EASTMAN KODAK CO | 15,392 | $71 | 0.0% | $4.22 | 0.0% | COM NEW | 277461406 |
| TBLA | TABOOLA.COM LTD | 22,465 | $70 | 0.0% | $3.27 | -16.3% | ORD SHS | M8744T106 |
| — | KANDI TECHNOLOGIES GROUP INC | 17,600 | $70 | 0.0% | $3.96 | — | COM | 483709101 |
| VISN | COMMSCOPE HLDG CO INC | 12,233 | $69 | 0.0% | $7.57 | -36.9% | COM | 20337X109 |
| TDUP | THREDUP INC | 27,997 | $68 | 0.0% | $1.86 | +40.5% | CL A | 88556E102 |
| APYX | APYX MEDICAL CORPORATION | 13,400 | $67 | 0.0% | $5.07 | 0.0% | COM | 03837C106 |
| EVER | EVERQUOTE INC | 10,233 | $67 | 0.0% | $8.43 | 0.0% | COM CL A | 30041R108 |
| MNKD | MANNKIND CORP | 15,800 | $64 | 0.0% | $4.10 | +1.7% | COM NEW | 56400P706 |
| UIS | UNISYS CORP | 16,103 | $64 | 0.0% | $4.83 | -17.9% | COM NEW | 909214306 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 321,140 | $63 | 0.0% | $6.99 | — | *W EXP 12/15/202 | G4923T113 |
| — | JAGUAR GLOBAL GROWTH CORP I | 409,511 | $61 | 0.0% | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| DZSIQ | DZS INC | 15,299 | $61 | 0.0% | $3.97 | — | COM | 268211109 |
| — | ATAI LIFE SCIENCES NV | 34,849 | $60 | 0.0% | $1.79 | — | SHS | N0731H103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 42,304 | $60 | 0.0% | $1.38 | 0.0% | COM | 53566P109 |
| — | M3 BRIGADE ACQUISITION III | 134,216 | $59 | 0.0% | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| VUZI | VUZIX CORP | 11,521 | $59 | 0.0% | $4.43 | 0.0% | COM NEW | 92921W300 |
| — | PAVMED INC | 141,029 | $58 | 0.0% | $0.67 | — | COM | 70387R106 |
| LILMF | LILIUM N V | 32,400 | $57 | 0.0% | $0.93 | 0.0% | CLASS A ORD SHS | N52586109 |
| UWMC | UWM HOLDINGS CORPORATION | 10,113 | $57 | 0.0% | $4.39 | +22.8% | COM CL A | 91823B109 |
| MQ | MARQETA INC | 11,600 | $56 | 0.0% | $4.54 | 0.0% | CLASS A COM | 57142B104 |
| — | BIONANO GENOMICS INC | 90,000 | $55 | 0.0% | $1.20 | — | COM | 09075F107 |
| BCAB | BIOATLA INC | 18,296 | $55 | 0.0% | $3.44 | 0.0% | COM | 09077B104 |
| NPKI | NEWPARK RES INC | 10,447 | $55 | 0.0% | $4.14 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | CONTAINER STORE GROUP INC | 17,000 | $53 | 0.0% | $3.38 | — | COM | 210751103 |
| — | WHOLE EARTH BRANDS INC | 13,100 | $53 | 0.0% | $2.56 | — | COM CL A | 96684W100 |
| — | THE GROWTH FOR GOOD ACQU COR | 374,900 | $52 | 0.0% | $9.78 | — | RIGHT 11/12/2026 | G41522130 |
| — | NEKTAR THERAPEUTICS | 90,000 | $52 | 0.0% | $0.58 | — | COM | 640268108 |
| — | CLEAN EARTH ACQUISITIONS COR | 398,100 | $52 | 0.0% | $0.20 | — | RIGHT 01/01/2027 | 184493120 |
| — | LEAFLY HOLDINGS INC | 177,807 | $52 | 0.0% | $0.58 | — | COM | 52178J105 |
| LUCD | LUCID DIAGNOSTICS INC | 36,166 | $50 | 0.0% | $2.78 | -45.8% | COM | 54948X109 |
| POWW | AMMO INC | 22,821 | $49 | 0.0% | $1.95 | 0.0% | COM | 00175J107 |
| UEC | URANIUM ENERGY CORP | 13,700 | $47 | 0.0% | $2.85 | 0.0% | COM | 916896103 |
| IMMP | IMMUTEP LTD | 22,000 | $46 | 0.0% | $3.23 | — | SPONSORED ADS | 45257L108 |
| — | NABORS ENERGY TRANSITION COR | 280,997 | $45 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| MAPS | WM TECHNOLOGY INC | 50,000 | $42 | 0.0% | $0.82 | 0.0% | COM | 92971A109 |
| BBD | BANCO BRADESCO S A | 11,400 | $39 | 0.0% | — | — | Call | 059460303 |
| APCXW | APPTECH PMTS CORP | 70,000 | $39 | 0.0% | $0.26 | — | *W EXP 01/04/202 | 03834B127 |
| GROY | GOLD ROYALTY CORP | 21,700 | $38 | 0.0% | $2.26 | -8.3% | COMMON SHARES | 38071H106 |
| HOVRW | PONO CAP THREE INC | 225,000 | $38 | 0.0% | $0.17 | — | *W EXP 01/11/202 | G71704111 |
| — | FIBROGEN INC | 14,100 | $38 | 0.0% | $2.70 | — | COM | 31572Q808 |
| — | BLEUACACIA LTD | 563,750 | $36 | 0.0% | $0.04 | — | RIGHT 10/30/2026 | G11728139 |
| SOARW | PROOF ACQUISITION CORP I | 472,771 | $34 | 0.0% | $3.79 | — | *W EXP 99/99/999 | 74349W112 |
| GOTU | GAOTU TECHEDU INC | 11,536 | $33 | 0.0% | $1.97 | — | SPONSORED ADS | 36257Y109 |
| TBMCR | TRAILBLAZER MERGER CORP I | 229,005 | $33 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| ADCT | ADC THERAPEUTICS SA | 14,649 | $31 | 0.0% | $3.35 | -33.0% | SHS | H0036K147 |
| — | RIGEL RESOURCE ACQ CORP | 301,700 | $31 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| HNST | HONEST CO INC | 18,032 | $30 | 0.0% | $1.70 | 0.0% | COM | 438333106 |
| — | CANOPY GROWTH CORP | 76,100 | $30 | 0.0% | $0.39 | — | Put | 138035100 |
| — | AMERICAN WELL CORP | 14,022 | $29 | 0.0% | $2.10 | — | CL A | 03044L105 |
| — | CANOPY GROWTH CORP | 73,100 | $29 | 0.0% | $0.39 | — | Call | 138035100 |
| — | RCF ACQUISITION CORP | 227,900 | $27 | 0.0% | $4.57 | — | *W EXP 99/99/999 | G7330C110 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 195,000 | $27 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | AURORA TECHNOLOGY ACQUISITIO | 200,711 | $27 | 0.0% | $0.07 | — | RIGHT 01/27/2027 | G06984135 |
| — | LAMF GLOBAL VENTURES CORP I | 297,216 | $27 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| ASCRF | A SPAC II ACQUISITION CORP | 280,000 | $27 | 0.0% | $0.07 | — | RIGHT 10/15/2026 | G0543H133 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 172,153 | $26 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| KDKRW | ARES ACQUISITION CORP II | 85,000 | $22 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| — | HENNESSY CAPITAL INVST CORP | 179,406 | $22 | 0.0% | $0.52 | — | *W EXP 06/10/202 | 42600H116 |
| ASBPW | POWERUP ACQUISITION CORP | 432,757 | $22 | 0.0% | $9.98 | — | *W EXP 05/23/202 | G7207P129 |
| — | LF CAPITAL ACQUISITION CORP | 363,246 | $20 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | SCREAMING EAGLE ACQUISITN CO | 145,833 | $20 | 0.0% | $9.59 | — | *W EXP 01/05/202 | G79407121 |
| — | EF HUTTON ACQUISITION CORP I | 142,467 | $20 | 0.0% | $0.11 | — | RIGHT 11/18/2027 | 28201D125 |
| — | COMPUTE HEALTH ACQUISITIN CO | 37,263 | $19 | 0.0% | $0.11 | — | *W EXP 01/25/202 | 204833115 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 137,863 | $18 | 0.0% | $5.57 | — | *W EXP 99/99/999 | G3R23D128 |
| MVSTW | MICROVAST HOLDINGS INC | 85,900 | $18 | 0.0% | $2.08 | — | *W EXP 04/01/202 | 59516C114 |
| — | APX ACQUISITION CORP I | 240,828 | $18 | 0.0% | $3.12 | — | *W EXP 11/30/202 | G0440J125 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 151,485 | $17 | 0.0% | $5.21 | — | *W EXP 99/99/999 | 29978K110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 199,900 | $16 | 0.0% | $9.99 | — | *W EXP 12/31/202 | 69882P110 |
| UTAWF | UTA ACQUISITION CORPORATION | 239,478 | $15 | 0.0% | $0.07 | — | *W EXP 10/30/202 | G9473A117 |
| — | ESGEN ACQUISITION CORP | 213,024 | $15 | 0.0% | $0.25 | — | *W EXP 10/18/202 | G3R95N111 |
| — | THE GROWTH FOR GOOD ACQU COR | 187,450 | $15 | 0.0% | $0.07 | — | *W EXP 11/12/202 | G41522114 |
| FTIIW | FUTURETECH II ACQUISITION CO | 250,000 | $14 | 0.0% | $10.02 | — | *W EXP 08/18/202 | 36119D111 |
| BLEUW | BLEUACACIA LTD | 281,875 | $14 | 0.0% | $0.11 | — | *W EXP 10/30/202 | G11728113 |
| — | INFINITE ACQUISITION CORP | 104,644 | $14 | 0.0% | $2.29 | — | *W EXP 11/23/202 | G48028123 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 181,200 | $14 | 0.0% | $0.20 | — | *W EXP 11/19/202 | G1889L126 |
| — | COLISEUM ACQUISITION CORP | 81,555 | $12 | 0.0% | $0.63 | — | *W EXP 08/22/202 | G2263T107 |
| — | VAHANNA TECH EDGE ACQSTN I C | 351,950 | $12 | 0.0% | $1.76 | — | *W EXP 11/30/202 | G9320Z117 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 75,546 | $12 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | SPRING VALLEY ACQUISTN CORP | 96,898 | $12 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| — | INDUSTRIAL TECH ACQSTNS II I | 180,000 | $11 | 0.0% | $9.94 | — | *W EXP 03/31/202 | 45635R116 |
| CBRGF | CHAIN BRIDGE I | 201,825 | $11 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 173,470 | $11 | 0.0% | $0.35 | — | *W EXP 10/19/202 | G3934N115 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 110,780 | $10 | 0.0% | $9.92 | — | *W EXP 99/99/999 | G4373K117 |
| — | A K A BRANDS HLDG CORP | 21,505 | $9 | 0.0% | $0.43 | — | COM | 00152K101 |
| ECXWW | ECARX HOLDINGS INC | 122,250 | $9 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | ICONIC SPORTS ACQUISITION CO | 112,473 | $9 | 0.0% | $0.30 | — | *W EXP 10/12/202 | G4712C115 |
| — | 10X CAPITAL VENTURE ACQ III | 217,139 | $9 | 0.0% | $10.00 | — | *W EXP 06/30/202 | G87077114 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 58,247 | $9 | 0.0% | $0.45 | — | *W EXP 09/29/202 | G2476C123 |
| — | CLEAN EARTH ACQUISITIONS COR | 230,000 | $8 | 0.0% | $3.43 | — | *W EXP 99/99/999 | 184493112 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $8 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| RMGWF | RMG ACQUISITION CORP III | 70,000 | $8 | 0.0% | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | ANDRETTI ACQUISITION CORP | 94,066 | $7 | 0.0% | $9.98 | — | *W EXP 99/99/999 | G26735129 |
| — | SEMPER PARATUS ACQUISITION C | 170,304 | $7 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 20,000 | $7 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| REEWF | CARTESIAN GROWTH CORP II | 53,106 | $7 | 0.0% | $0.09 | — | *W EXP 07/12/202 | G19305120 |
| — | ATLANTIC COASTAL AQSTN CORP | 225,000 | $7 | 0.0% | $9.93 | — | *W EXP 01/13/202 | 04845A116 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 150,000 | $6 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | SEAPORT GLOBAL ACQUISITION I | 75,399 | $6 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 81221H113 |
| — | DP CAP ACQUISITION CORP I | 148,366 | $6 | 0.0% | $9.95 | — | *W EXP 11/08/202 | G2R05B126 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 49,500 | $6 | 0.0% | $1.10 | — | *W EXP 06/15/202 | 84862C112 |
| — | EF HUTTON ACQUISITION CORP I | 144,688 | $6 | 0.0% | $0.02 | — | *W EXP 11/18/202 | 28201D117 |
| — | TORTOISEECOFIN ACQUISITION C | 122,096 | $6 | 0.0% | $0.91 | — | *W EXP 07/22/202 | G8956E117 |
| — | FINNOVATE ACQUISITION CORP | 159,450 | $6 | 0.0% | $0.21 | — | *W EXP 09/30/202 | G3R34K111 |
| — | CRIXUS BH3 ACQUISITION CO | 237,846 | $5 | 0.0% | $0.39 | — | *W EXP 10/04/202 | 22677T110 |
| — | POWER & DIGITAL INFRASTRUCTU | 76,616 | $5 | 0.0% | $9.84 | — | *W EXP 12/09/202 | 73919C118 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 184,575 | $5 | 0.0% | $0.35 | — | *W EXP 05/31/202 | 05467C116 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 75,000 | $5 | 0.0% | $9.91 | — | *W EXP 12/08/202 | G8675N125 |
| — | STONEBRIDGE ACQUISITION CORP | 162,850 | $5 | 0.0% | $0.48 | — | *W EXP 03/31/202 | G85094129 |
| IXQWF | IX ACQUISITION CORP | 151,906 | $5 | 0.0% | $0.19 | — | *W EXP 07/31/202 | G5000D111 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 200,000 | $5 | 0.0% | $0.07 | — | *W EXP 04/15/202 | G87119114 |
| — | VERB TECHNOLOGY CO INC | 440,699 | $4 | 0.0% | $0.25 | — | *W EXP 04/09/202 | 92337U112 |
| — | TOUGHBUILT INDS INC | 103,800 | $4 | 0.0% | $0.21 | — | *W EXP 11/14/202 | 89157G116 |
| — | INSIGHT ACQUISITION CORP | 128,035 | $4 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | MOUNTAIN CREST ACQUSITN CRP | 20,000 | $4 | 0.0% | $0.45 | — | RIGHT 06/29/2026 | 62403K116 |
| — | BURTECH ACQUISITION CORP | 210,000 | $4 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 100,000 | $4 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | AP ACQUISITION CORP | 74,248 | $4 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | JAGUAR GLOBAL GROWTH CORP I | 130,419 | $4 | 0.0% | $9.94 | — | *W EXP 11/23/202 | G5S11A130 |
| — | MERCATO PARTNERS ACQUISITION | 66,020 | $4 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| PORTW | SOUTHPORT ACQUISITION CORP | 100,000 | $4 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | HCM ACQUISITION CO | 165,000 | $4 | 0.0% | $10.04 | — | *W EXP 01/20/202 | G4365A127 |
| — | CHENGHE ACQUISITION CO | 71,683 | $4 | 0.0% | $0.08 | — | *W EXP 04/22/202 | G2086M123 |
| — | INFINT ACQUISITION CORP | 75,000 | $4 | 0.0% | $10.03 | — | *W EXP 99/99/999 | G47862126 |
| — | PRIME IMPACT ACQUISITION I | 85,732 | $4 | 0.0% | $1.25 | — | *W EXP 10/01/203 | G61074129 |
| — | CONYERS PARK III ACQSITN COR | 66,666 | $3 | 0.0% | $1.04 | — | *W EXP 08/12/202 | 21289P110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $3 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | ALTITUDE ACQUISITION CORP | 58,873 | $3 | 0.0% | $0.64 | — | *W EXP 11/30/202 | 02156Y111 |
| — | AURORA TECHNOLOGY ACQUISITIO | 200,711 | $3 | 0.0% | $0.02 | — | *W EXP 01/27/202 | G06984127 |
| — | SURGALIGN HOLDINGS INC | 15,318 | $3 | 0.0% | $2.10 | — | COM NEW | 86882C204 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 58,246 | $3 | 0.0% | $0.17 | — | *W EXP 02/23/202 | G69454117 |
| — | ONYX ACQUISITION CO I | 97,400 | $3 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| SMXWW | SMX SEC MATTERS PLC | 125,000 | $3 | 0.0% | $0.02 | — | *W EXP 03/07/202 | G8267K117 |
| — | INNOVATIVE INTL ACQUSITIN CO | 38,108 | $3 | 0.0% | $0.19 | — | *W EXP 07/01/202 | G4809M125 |
| — | BILANDER ACQUISITION CORP | 45,570 | $2 | 0.0% | $0.93 | — | *W EXP 05/19/202 | 09001T114 |
| — | QUADRO ACQUISITION ONE CORP | 33,332 | $2 | 0.0% | $0.89 | — | *W EXP 06/30/202 | G52807115 |
| — | ARTELO BIOSCIENCES INC | 27,299 | $2 | 0.0% | $0.86 | — | *W EXP 06/20/202 | 04301G128 |
| — | SILVERBOX CORP III | 17,333 | $2 | 0.0% | $0.12 | — | *W EXP 02/28/202 | 82836N115 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 68,356 | $2 | 0.0% | $9.92 | — | *W EXP 11/17/202 | 82537G112 |
| BLUAW | BLUERIVER ACQUISITION CORP | 56,666 | $2 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| ASCWF | A SPAC II ACQUISITION CORP | 150,000 | $2 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| SLNWF | SELINA HOSPITALITY PLC | 21,662 | $1 | 0.0% | $0.06 | — | *W EXP 10/27/202 | G8059B119 |
| — | OUSTER INC | 17,729 | $1 | 0.0% | $0.27 | — | *W EXP 09/29/202 | 68989M129 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 17,500 | $1 | 0.0% | $2.63 | — | *W EXP 03/15/202 | 20037C116 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 16,159 | $0 | 0.0% | $0.29 | — | *W EXP 01/20/202 | 02919L117 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 15,000 | $0 | 0.0% | $0.67 | — | *W EXP 05/28/202 | 02369M110 |
| — | KNIGHTSWAN ACQUISITION CORP | 10,521 | $0 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 499103117 |