Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $8.572B (86.2% shares, 13.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NISOURCE INC | 1,067,644 | $104M | 1.2% | $97.95 | — | UNIT 12/01/2023 | 65473P121 |
| — | ACTIVISION BLIZZARD INC | 986,045 | $92.32M | 1.1% | $88.27 | — | COM | 00507V109 |
| SPY | SPDR S&P 500 ETF TR | 184,071 | $78.69M | 0.9% | $398.22 | — | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 1,370,684 | $78.43M | 0.9% | $57.27 | -3.7% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 844,618 | $72.24M | 0.8% | $83.49 | +0.5% | COM | 209115104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,011,078 | $71.7M | 0.8% | $68.54 | +1.3% | COM | 416515104 |
| RNR | RENAISSANCERE HLDGS LTD | 355,247 | $70.31M | 0.8% | $198.44 | -3.1% | COM | G7496G103 |
| EEM | ISHARES TR | 1,800,000 | $68.31M | 0.8% | $39.46 | — | Call | 464287234 |
| SRE | SEMPRA | 978,842 | $66.59M | 0.8% | $67.00 | -0.6% | COM | 816851109 |
| CB | CHUBB LIMITED | 316,130 | $65.81M | 0.8% | $195.59 | +0.6% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 143,600 | $61.39M | 0.7% | $398.22 | — | Put | 78462F103 |
| SO | SOUTHERN CO | 905,502 | $58.6M | 0.7% | $63.65 | +0.2% | COM | 842587107 |
| AAPL | APPLE INC | 337,700 | $57.82M | 0.7% | $169.87 | +6.7% | Put | 037833100 |
| GOOGL | ALPHABET INC | 429,636 | $56.22M | 0.7% | $111.73 | +14.9% | CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 212,036 | $54.5M | 0.6% | $259.09 | +3.2% | COM | 09062X103 |
| — | ACTIVISION BLIZZARD INC | 566,800 | $53.07M | 0.6% | $88.27 | — | Call | 00507V109 |
| — | BILL HOLDINGS INC | 51,741 | $52.26M | 0.6% | $1.10 | — | NOTE12/0 | 090043AB6 |
| — | LI AUTO INC | 33,000 | $46.76M | 0.5% | $671.81 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| BRO | BROWN & BROWN INC | 655,673 | $45.79M | 0.5% | $61.76 | +13.8% | COM | 115236101 |
| — | MONGODB INC | 26,558 | $45.49M | 0.5% | $1.17 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 933,780 | $45.19M | 0.5% | $43.13 | +7.4% | CL A | 78351F107 |
| AAPL | APPLE INC | 258,400 | $44.24M | 0.5% | $169.87 | +6.7% | Call | 037833100 |
| — | HORIZON THERAPEUTICS PUB L | 367,671 | $42.54M | 0.5% | $106.37 | — | SHS | G46188101 |
| FHN | FIRST HORIZON CORPORATION | 3,850,334 | $42.43M | 0.5% | $12.01 | -5.5% | COM | 320517105 |
| — | VMWARE INC | 253,824 | $42.26M | 0.5% | $159.98 | — | CL A COM | 928563402 |
| KBR | KBR INC | 709,927 | $41.84M | 0.5% | $52.49 | +14.2% | COM | 48242W106 |
| DUK | DUKE ENERGY CORP NEW | 470,763 | $41.55M | 0.5% | $83.99 | -0.5% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 470,734 | $40.83M | 0.5% | $93.18 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 126,300 | $39.88M | 0.5% | $278.90 | +16.4% | Put | 594918104 |
| — | ENPHASE ENERGY INC | 44,064 | $38.89M | 0.5% | $859.00 | — | NOTE3/0 | 29355AAH0 |
| SHEL | SHELL PLC | 587,540 | $37.83M | 0.4% | $54.30 | — | SPON ADS | 780259305 |
| — | UNITED STATES STL CORP NEW | 1,162,852 | $37.77M | 0.4% | $24.51 | — | COM | 912909108 |
| ONB | OLD NATL BANCORP IND | 2,535,683 | $36.87M | 0.4% | $16.84 | -8.1% | COM | 680033107 |
| PB | PROSPERITY BANCSHARES INC | 672,733 | $36.72M | 0.4% | $57.26 | -6.8% | COM | 743606105 |
| ALL | ALLSTATE CORP | 310,244 | $34.56M | 0.4% | $111.12 | -6.8% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 78,651 | $34.21M | 0.4% | $32.60 | +37.3% | COM | 67066G104 |
| — | CLOUDFLARE INC | 40,000 | $34.2M | 0.4% | $82.54 | — | NOTE8/1 | 18915MAC1 |
| LDOS | LEIDOS HOLDINGS INC | 366,955 | $33.82M | 0.4% | $92.81 | -1.3% | COM | 525327102 |
| CNP | CENTERPOINT ENERGY INC | 1,213,204 | $32.57M | 0.4% | $26.99 | +0.5% | COM | 15189T107 |
| ARM | ARM HOLDINGS PLC | 600,000 | $32.11M | 0.4% | $53.52 | — | SPONSORED ADR | 042068205 |
| J | JACOBS SOLUTIONS INC | 226,895 | $30.97M | 0.4% | $96.27 | +9.7% | COM | 46982L108 |
| EMR | EMERSON ELEC CO | 317,367 | $30.65M | 0.4% | $85.62 | +6.5% | COM | 291011104 |
| — | PDD HOLDINGS INC | 29,521 | $29.19M | 0.3% | $160.56 | — | NOTE12/0 | 722304AC6 |
| — | SEA LTD | 30,278 | $29.1M | 0.3% | $754.16 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | PDD HOLDINGS INC | 12,516 | $28.87M | 0.3% | $236.28 | — | NOTE10/0 | 722304AB8 |
| EIX | EDISON INTL | 437,062 | $27.66M | 0.3% | $61.29 | +1.8% | COM | 281020107 |
| KMPR | KEMPER CORP | 657,824 | $27.65M | 0.3% | $48.14 | -1.5% | COM | 488401100 |
| BIIB | BIOGEN INC | 102,500 | $26.34M | 0.3% | $259.09 | +3.2% | Call | 09062X103 |
| ELV | ELEVANCE HEALTH INC | 59,005 | $25.69M | 0.3% | $435.19 | +0.3% | COM | 036752103 |
| — | BUNGE LIMITED | 236,126 | $25.56M | 0.3% | $89.38 | — | COM | G16962105 |
| AEP | AMERICAN ELEC PWR CO INC | 338,427 | $25.46M | 0.3% | $80.39 | -7.5% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 291,900 | $25.37M | 0.3% | $86.90 | — | Call | 874039100 |
| CSX | CSX CORP | 816,114 | $25.1M | 0.3% | $30.43 | +0.5% | COM | 126408103 |
| OLN | OLIN CORP | 500,240 | $25M | 0.3% | $51.58 | -1.3% | COM PAR $1 | 680665205 |
| ASB | ASSOCIATED BANC CORP | 1,452,487 | $24.85M | 0.3% | $15.97 | 0.0% | COM | 045487105 |
| CNH | CNH INDL N V | 2,049,092 | $24.79M | 0.3% | $12.64 | +3.2% | SHS | N20944109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,103,090 | $24.58M | 0.3% | $22.94 | 0.0% | COM | 388689101 |
| — | BLOCK INC | 29,000 | $24.36M | 0.3% | $165.57 | — | NOTE5/0 | 852234AJ2 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,753,000 | $24.03M | 0.3% | $10.63 | — | SP ADR NON VTG | 71654V101 |
| OKE | ONEOK INC NEW | 377,270 | $23.93M | 0.3% | $57.87 | +0.2% | COM | 682680103 |
| — | SEAGEN INC | 110,000 | $23.34M | 0.3% | $194.24 | — | Put | 81181C104 |
| WELL | WELLTOWER INC | 283,490 | $23.22M | 0.3% | $77.30 | +1.1% | COM | 95040Q104 |
| — | LXP INDUSTRIAL TRUST | 2,608,765 | $23.22M | 0.3% | $9.64 | — | COM | 529043101 |
| AMZN | AMAZON COM INC | 182,147 | $23.15M | 0.3% | $129.66 | +3.3% | COM | 023135106 |
| AAPL | APPLE INC | 134,901 | $23.1M | 0.3% | $169.87 | +6.7% | COM | 037833100 |
| UNP | UNION PAC CORP | 113,025 | $23.02M | 0.3% | $204.83 | +0.6% | COM | 907818108 |
| LNT | ALLIANT ENERGY CORP | 473,922 | $22.96M | 0.3% | $48.76 | -1.9% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP | 310,772 | $22.9M | 0.3% | $66.91 | +7.3% | COM | 723484101 |
| CVS | CVS HEALTH CORP | 324,925 | $22.69M | 0.3% | $72.67 | -11.2% | COM | 126650100 |
| CRH | CRH PLC | 413,717 | $22.64M | 0.3% | $54.36 | 0.0% | ORD | G25508105 |
| — | SEA LTD | 28,000 | $22.47M | 0.3% | $330.85 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SPOTIFY USA INC | 26,093 | $22.27M | 0.3% | $340.46 | — | NOTE3/1 | 84921RAB6 |
| — | NEW YORK CMNTY BANCORP INC | 1,961,856 | $22.25M | 0.3% | $10.97 | — | COM | 649445103 |
| AMZN | AMAZON COM INC | 172,900 | $21.98M | 0.3% | $129.66 | +3.3% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 69,568 | $21.97M | 0.3% | $278.90 | +16.4% | COM | 594918104 |
| — | CINEMARK HLDGS INC | 14,695 | $21.53M | 0.3% | $352.58 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| AIV | APARTMENT INVT & MGMT CO | 3,145,835 | $21.39M | 0.2% | $7.87 | — | CL A | 03748R747 |
| — | CONFLUENT INC | 26,000 | $21.34M | 0.2% | $192.21 | — | NOTE1/1 | 20717MAB9 |
| TFC | TRUIST FINL CORP | 741,667 | $21.22M | 0.2% | $29.74 | -8.7% | COM | 89832Q109 |
| ARGX | ARGENX SE | 43,109 | $21.19M | 0.2% | $471.16 | — | SPONSORED ADR | 04016X101 |
| MAS | MASCO CORP | 393,993 | $21.06M | 0.2% | $49.63 | +11.4% | COM | 574599106 |
| TLT | ISHARES TR | 237,200 | $21.04M | 0.2% | $89.59 | — | Call | 464287432 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 241,800 | $21.01M | 0.2% | $86.90 | — | Put | 874039100 |
| — | ETSY INC | 27,209 | $20.76M | 0.2% | $215.38 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| RSG | REPUBLIC SVCS INC | 143,636 | $20.47M | 0.2% | $138.33 | +4.3% | COM | 760759100 |
| BP | BP PLC | 526,313 | $20.38M | 0.2% | $37.06 | — | SPONSORED ADR | 055622104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 181,774 | $20M | 0.2% | $111.18 | 0.0% | COM | 45866F104 |
| — | INSIGHT ENTERPRISES INC | 9,323 | $19.89M | 0.2% | $2133.00 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| GOOGL | ALPHABET INC | 151,900 | $19.88M | 0.2% | $111.73 | +14.9% | Put | 02079K305 |
| NVDA | NVIDIA CORPORATION | 45,600 | $19.84M | 0.2% | $32.60 | +37.3% | Put | 67066G104 |
| TEX | TEREX CORP NEW | 342,852 | $19.76M | 0.2% | $59.60 | 0.0% | COM | 880779103 |
| MA | MASTERCARD INCORPORATED | 49,731 | $19.69M | 0.2% | $372.68 | +6.3% | CL A | 57636Q104 |
| XYL | XYLEM INC | 215,145 | $19.58M | 0.2% | $100.26 | -0.0% | COM | 98419M100 |
| — | BLOCK INC | 20,897 | $19.5M | 0.2% | $261.87 | — | NOTE 0.125% 3/0 | 852234AF0 |
| XOM | EXXON MOBIL CORP | 162,983 | $19.16M | 0.2% | $70.40 | +43.5% | COM | 30231G102 |
| FNB | F N B CORP | 1,771,873 | $19.12M | 0.2% | $10.84 | +0.1% | COM | 302520101 |
| CNC | CENTENE CORP DEL | 273,452 | $18.84M | 0.2% | $78.79 | -15.6% | COM | 15135B101 |
| PPG | PPG INDS INC | 144,144 | $18.71M | 0.2% | $131.40 | +1.2% | COM | 693506107 |
| — | SNAP INC | 21,200 | $18.65M | 0.2% | $127.05 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | PAGERDUTY INC | 19,509 | $18.64M | 0.2% | $168.97 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| ADC | AGREE RLTY CORP | 336,706 | $18.6M | 0.2% | $61.40 | — | COM | 008492100 |
| TRGP | TARGA RES CORP | 215,062 | $18.44M | 0.2% | $78.31 | +0.4% | COM | 87612G101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 916,382 | $18.41M | 0.2% | $21.48 | — | SPONSORED ADS | 088786108 |
| FR | FIRST INDL RLTY TR INC | 377,139 | $17.95M | 0.2% | $49.26 | — | COM | 32054K103 |
| — | ZSCALER INC | 14,848 | $17.91M | 0.2% | $91.64 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| FE | FIRSTENERGY CORP | 502,360 | $17.17M | 0.2% | $35.19 | -4.2% | COM | 337932107 |
| VTR | VENTAS INC | 406,872 | $17.14M | 0.2% | $41.96 | -1.0% | COM | 92276F100 |
| ARCB | ARCBEST CORP | 166,572 | $16.93M | 0.2% | $89.96 | +15.1% | COM | 03937C105 |
| — | SNAP INC | 22,500 | $16.79M | 0.2% | $315.94 | — | NOTE5/0 | 83304AAF3 |
| PNR | PENTAIR PLC | 258,765 | $16.76M | 0.2% | $64.08 | +2.4% | SHS | G7S00T104 |
| — | LYFT INC | 18,121 | $16.74M | 0.2% | $118.05 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | SEAGEN INC | 78,422 | $16.64M | 0.2% | $194.24 | — | COM | 81181C104 |
| WTRG | ESSENTIAL UTILS INC | 482,803 | $16.57M | 0.2% | $38.84 | -0.2% | COM | 29670G102 |
| — | OSISKO GOLD ROYALTIES LTD | 1,402,153 | $16.48M | 0.2% | $12.05 | — | COM | 68827L101 |
| — | HAEMONETICS CORP MASS | 18,792 | $16.4M | 0.2% | $343.71 | — | NOTE3/0 | 405024AB6 |
| TT | TRANE TECHNOLOGIES PLC | 80,713 | $16.38M | 0.2% | $189.22 | +3.5% | SHS | G8994E103 |
| — | NUTANIX INC | 18,191 | $16.33M | 0.2% | $446.80 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | REPLIGEN CORP | 11,353 | $16.25M | 0.2% | $205.47 | — | NOTE 0.375% 7/1 | 759916AB5 |
| PEP | PEPSICO INC | 95,689 | $16.21M | 0.2% | $164.70 | +1.5% | COM | 713448108 |
| — | BILIBILI INC | 16,273 | $16.15M | 0.2% | $92.10 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | SOLAREDGE TECHNOLOGIES INC | 17,492 | $16.03M | 0.2% | $663.41 | — | NOTE9/1 | 83417MAD6 |
| LHX | L3HARRIS TECHNOLOGIES INC | 91,781 | $15.98M | 0.2% | $187.96 | -6.9% | COM | 502431109 |
| FLS | FLOWSERVE CORP | 400,801 | $15.94M | 0.2% | $34.42 | +7.6% | COM | 34354P105 |
| — | APELLIS PHARMACEUTICALS INC | 12,454 | $15.65M | 0.2% | $1694.88 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | NOVOCURE LTD | 18,003 | $15.64M | 0.2% | $33.45 | — | NOTE11/0 | 67011XAB9 |
| SMTC | SEMTECH CORP | 607,366 | $15.64M | 0.2% | $31.13 | -15.6% | COM | 816850101 |
| — | PRAXIS PRECISION MEDICINES I | 9,059,839 | $15.49M | 0.2% | $2.39 | — | COM | 74006W108 |
| SE | SEA LTD | 352,480 | $15.49M | 0.2% | $43.95 | — | SPONSORD ADS | 81141R100 |
| — | DIGITALOCEAN HLDGS INC | 20,000 | $15.39M | 0.2% | $0.75 | — | NOTE12/0 | 25402DAB8 |
| LQD | ISHARES TR | 150,000 | $15.3M | 0.2% | $106.37 | — | IBOXX INV CP ETF | 464287242 |
| — | ETSY INC | 15,000 | $15.3M | 0.2% | $1.34 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| PRKS | SEAWORLD ENTMT INC | 329,498 | $15.24M | 0.2% | $51.19 | -0.7% | COM | 81282V100 |
| NI | NISOURCE INC | 615,682 | $15.2M | 0.2% | $24.89 | +0.6% | COM | 65473P105 |
| PMVP | PMV PHARMACEUTICALS INC | 2,466,388 | $15.14M | 0.2% | $8.23 | -16.4% | COM | 69353Y103 |
| IWM | ISHARES TR | 85,431 | $15.1M | 0.2% | $186.79 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 42,000 | $15.05M | 0.2% | $281.79 | — | Put | 46090E103 |
| — | AIRBNB INC | 16,936 | $14.95M | 0.2% | $0.83 | — | NOTE3/1 | 009066AB7 |
| LPX | LOUISIANA PAC CORP | 270,046 | $14.93M | 0.2% | $63.31 | +3.7% | COM | 546347105 |
| HON | HONEYWELL INTL INC | 80,560 | $14.88M | 0.2% | $171.77 | +1.2% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 90,725 | $14.82M | 0.2% | $166.39 | -4.0% | COM | 89417E109 |
| KRYS | KRYSTAL BIOTECH INC | 127,070 | $14.74M | 0.2% | $81.26 | +50.1% | COM | 501147102 |
| NU | NU HLDGS LTD | 2,021,000 | $14.65M | 0.2% | $6.03 | +24.0% | ORD SHS CL A | G6683N103 |
| RL | RALPH LAUREN CORP | 126,042 | $14.63M | 0.2% | $115.95 | +0.3% | CL A | 751212101 |
| ROP | ROPER TECHNOLOGIES INC | 30,124 | $14.59M | 0.2% | $403.27 | +19.7% | COM | 776696106 |
| AR | ANTERO RESOURCES CORP | 574,736 | $14.59M | 0.2% | $26.91 | -4.1% | COM | 03674X106 |
| EXP | EAGLE MATLS INC | 87,587 | $14.58M | 0.2% | $165.25 | +8.8% | COM | 26969P108 |
| HR | HEALTHCARE RLTY TR | 940,831 | $14.37M | 0.2% | $15.27 | — | CL A COM | 42226K105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 864,404 | $14.36M | 0.2% | $13.73 | 0.0% | COM | 02553E106 |
| TW | TRADEWEB MKTS INC | 175,553 | $14.08M | 0.2% | $79.71 | 0.0% | CL A | 892672106 |
| — | WESTROCK CO | 391,996 | $14.03M | 0.2% | $31.64 | — | COM | 96145D105 |
| LNG | CHENIERE ENERGY INC | 83,817 | $13.91M | 0.2% | $147.41 | +9.4% | COM NEW | 16411R208 |
| PANW | PALO ALTO NETWORKS INC | 58,721 | $13.77M | 0.2% | $98.12 | +20.6% | COM | 697435105 |
| — | LIVENT CORP | 6,328 | $13.74M | 0.2% | $3.61 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| CCK | CROWN HLDGS INC | 152,646 | $13.51M | 0.2% | $87.26 | 0.0% | COM | 228368106 |
| — | SHOPIFY INC | 15,004 | $13.45M | 0.2% | $299.30 | — | NOTE 0.125%11/0 | 82509LAA5 |
| AVNT | AVIENT CORPORATION | 376,004 | $13.28M | 0.2% | $39.49 | -8.2% | COM | 05368V106 |
| HUBB | HUBBELL INC | 41,891 | $13.13M | 0.2% | $295.12 | +4.5% | COM | 443510607 |
| ADBE | ADOBE INC | 25,673 | $13.09M | 0.2% | $366.67 | +43.1% | COM | 00724F101 |
| — | GUESS INC | 12,756 | $13.08M | 0.2% | $270.16 | — | NOTE 2.000% 4/1 | 401617AD7 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,378 | $12.94M | 0.2% | $734.82 | +85.3% | CL A | 31946M103 |
| DTE | DTE ENERGY CO | 126,800 | $12.59M | 0.1% | $107.48 | -8.1% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 135,732 | $12.56M | 0.1% | $47.89 | -6.4% | COM | 29364G103 |
| DASH | DOORDASH INC | 157,716 | $12.53M | 0.1% | $81.41 | 0.0% | CL A | 25809K105 |
| WING | WINGSTOP INC | 69,185 | $12.44M | 0.1% | $172.30 | +0.3% | COM | 974155103 |
| — | DATADOG INC | 10,511 | $12.39M | 0.1% | $23.25 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| KHC | KRAFT HEINZ CO | 362,808 | $12.2M | 0.1% | $30.58 | -0.3% | COM | 500754106 |
| NRG | NRG ENERGY INC | 314,118 | $12.1M | 0.1% | $36.10 | -0.2% | COM NEW | 629377508 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 206,531 | $12.09M | 0.1% | $37.27 | — | SPON ADR | 647581206 |
| COLD | AMERICOLD REALTY TRUST INC | 396,525 | $12.06M | 0.1% | $30.41 | — | COM | 03064D108 |
| GHRS | GH RESEARCH PLC | 1,185,238 | $11.91M | 0.1% | $15.18 | -23.9% | ORDINARY SHARES | G3855L106 |
| IR | INGERSOLL RAND INC | 186,657 | $11.89M | 0.1% | $65.65 | +1.1% | COM | 45687V106 |
| — | DISCOVER FINL SVCS | 136,963 | $11.87M | 0.1% | $115.96 | — | COM | 254709108 |
| ARRY | ARRAY TECHNOLOGIES INC | 531,157 | $11.79M | 0.1% | $21.63 | +0.4% | COM SHS | 04271T100 |
| PCG | PG&E CORP | 727,013 | $11.73M | 0.1% | $13.81 | +23.1% | COM | 69331C108 |
| — | ABCAM PLC | 511,932 | $11.59M | 0.1% | $22.67 | — | ADS | 000380204 |
| — | EVENTBRITE INC | 10,317 | $11.58M | 0.1% | $234.42 | — | NOTE 5.000%12/0 | 29975EAB5 |
| WFC | WELLS FARGO CO NEW | 282,565 | $11.55M | 0.1% | $41.08 | -1.0% | COM | 949746101 |
| PRIM | PRIMORIS SVCS CORP | 350,929 | $11.49M | 0.1% | $32.69 | 0.0% | COM | 74164F103 |
| VICI | VICI PPTYS INC | 394,585 | $11.48M | 0.1% | $27.31 | -1.1% | COM | 925652109 |
| LRMR | LARIMAR THERAPEUTICS INC | 2,900,538 | $11.46M | 0.1% | $4.54 | -16.7% | COM | 517125100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 519,470 | $11.24M | 0.1% | $22.41 | — | COM | 29670E107 |
| KRG | KITE RLTY GROUP TR | 523,822 | $11.22M | 0.1% | $21.12 | — | COM NEW | 49803T300 |
| — | UNITY SOFTWARE INC | 14,000 | $11.15M | 0.1% | $0.75 | — | NOTE 11/01/2023 | 91332UAB7 |
| — | FORTUNA SILVER MINES INC | 12,211 | $11.11M | 0.1% | $79.49 | — | SDCV 4.650%10/3 | 349915AA6 |
| BKNG | BOOKING HOLDINGS INC | 3,595 | $11.09M | 0.1% | $2069.93 | +43.9% | COM | 09857L108 |
| HYG | ISHARES TR | 150,000 | $11.06M | 0.1% | $74.00 | — | Put | 464288513 |
| POOL | POOL CORP | 30,988 | $11.03M | 0.1% | $350.99 | +0.3% | COM | 73278L105 |
| META | META PLATFORMS INC | 36,500 | $10.96M | 0.1% | $216.11 | +38.5% | Put | 30303M102 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,264,324 | $10.89M | 0.1% | $9.41 | 0.0% | COM CL A | G68707101 |
| HELE | HELEN OF TROY LTD | 93,010 | $10.84M | 0.1% | $123.86 | +0.5% | COM | G4388N106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 537,359 | $10.78M | 0.1% | $21.35 | +18.9% | COM | 98943L107 |
| — | EVOLENT HEALTH INC | 10,063 | $10.75M | 0.1% | $22.65 | — | NOTE 1.500%10/1 | 30050BAD3 |
| CPRI | CAPRI HOLDINGS LIMITED | 203,119 | $10.69M | 0.1% | $45.01 | +0.8% | SHS | G1890L107 |
| — | APARTMENT INCOME REIT CORP | 347,618 | $10.67M | 0.1% | $33.93 | — | COM | 03750L109 |
| XLE | SELECT SECTOR SPDR TR | 117,958 | $10.66M | 0.1% | $82.09 | — | ENERGY | 81369Y506 |
| DOC | HEALTHPEAK PROPERTIES INC | 580,568 | $10.66M | 0.1% | $19.11 | -7.6% | COM | 42250P103 |
| CPRT | COPART INC | 247,136 | $10.65M | 0.1% | $43.45 | +2.3% | COM | 217204106 |
| HYG | ISHARES TR | 144,314 | $10.64M | 0.1% | $74.00 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 29,500 | $10.57M | 0.1% | $281.79 | — | UNIT SER 1 | 46090E103 |
| O | REALTY INCOME CORP | 209,488 | $10.46M | 0.1% | $50.15 | 0.0% | COM | 756109104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,700 | $10.33M | 0.1% | $296.58 | +17.9% | Call | 92532F100 |
| — | ARRAY TECHNOLOGIES INC | 9,000 | $10.27M | 0.1% | $907.83 | — | NOTE 1.000%12/0 | 04271TAB6 |
| PIPR | PIPER SANDLER COMPANIES | 70,637 | $10.26M | 0.1% | $140.26 | +3.0% | COM | 724078100 |
| AVGO | BROADCOM INC | 12,300 | $10.22M | 0.1% | $60.02 | +39.9% | Put | 11135F101 |
| HBM | HUDBAY MINERALS INC | 2,092,312 | $10.19M | 0.1% | $5.20 | -2.5% | COM | 443628102 |
| — | CYBERARK SOFTWARE LTD | 8,766 | $10.15M | 0.1% | $1123.99 | — | NOTE11/1 | 23248VAB1 |
| — | SPLUNK INC | 69,275 | $10.13M | 0.1% | $143.44 | — | COM | 848637104 |
| ENPH | ENPHASE ENERGY INC | 83,785 | $10.07M | 0.1% | $181.51 | -21.5% | COM | 29355A107 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,074 | $10.06M | 0.1% | $58.31 | +7.6% | COM | 67103H107 |
| LUV | SOUTHWEST AIRLS CO | 371,189 | $10.05M | 0.1% | $34.08 | -9.4% | COM | 844741108 |
| HRL | HORMEL FOODS CORP | 263,761 | $10.03M | 0.1% | $36.16 | 0.0% | COM | 440452100 |
| — | AMEDISYS INC | 106,779 | $9.973M | 0.1% | $93.18 | — | COM | 023436108 |
| STZ | CONSTELLATION BRANDS INC | 39,650 | $9.965M | 0.1% | $245.23 | +1.6% | CL A | 21036P108 |
| TLT | ISHARES TR | 112,298 | $9.96M | 0.1% | $89.59 | — | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 39,700 | $9.934M | 0.1% | $256.84 | +0.0% | Put | 88160R101 |
| — | TRICON RESIDENTIAL INC | 1,338,547 | $9.905M | 0.1% | $7.61 | — | COM NPV | 89612W102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 65,784 | $9.879M | 0.1% | $148.92 | +0.8% | COM | 43300A203 |
| — | SYNOVUS FINL CORP | 355,033 | $9.87M | 0.1% | $29.47 | — | COM NEW | 87161C501 |
| JPM | JPMORGAN CHASE & CO | 67,900 | $9.847M | 0.1% | $123.32 | +15.4% | Put | 46625H100 |
| FDX | FEDEX CORP | 37,027 | $9.809M | 0.1% | $177.32 | +39.2% | COM | 31428X106 |
| — | DYNAVAX TECHNOLOGIES CORP | 6,418 | $9.807M | 0.1% | $1.26 | — | NOTE 2.500% 5/1 | 268158AD4 |
| AMT | AMERICAN TOWER CORP NEW | 59,603 | $9.802M | 0.1% | $180.49 | -7.1% | COM | 03027X100 |
| — | FIRST MAJESTIC SILVER CORP | 13,015 | $9.802M | 0.1% | $0.84 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | SITE CTRS CORP | 791,208 | $9.756M | 0.1% | $13.08 | — | COM | 82981J109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,253 | $9.745M | 0.1% | $531.65 | -0.5% | COM | 883556102 |
| — | HORIZON THERAPEUTICS PUB L | 83,700 | $9.683M | 0.1% | $106.37 | — | Put | G46188101 |
| XLP | SELECT SECTOR SPDR TR | 140,625 | $9.676M | 0.1% | $68.99 | — | SBI CONS STPLS | 81369Y308 |
| WY | WEYERHAEUSER CO MTN BE | 314,357 | $9.638M | 0.1% | $28.67 | +6.8% | COM NEW | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 23,496 | $9.609M | 0.1% | $424.94 | -2.3% | COM | 539830109 |
| EXR | EXTRA SPACE STORAGE INC | 78,905 | $9.593M | 0.1% | $134.37 | -9.8% | COM | 30225T102 |
| MRK | MERCK & CO INC | 92,990 | $9.573M | 0.1% | $98.13 | +1.7% | COM | 58933Y105 |
| — | BLOOM ENERGY CORP | 8,726 | $9.538M | 0.1% | $115.08 | — | NOTE 2.500% 8/1 | 093712AH0 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,568 | $9.519M | 0.1% | $227.36 | +1.7% | COM | 053015103 |
| GLNG | GOLAR LNG LTD | 392,185 | $9.514M | 0.1% | $21.30 | -0.0% | SHS | G9456A100 |
| WMT | WALMART INC | 59,300 | $9.484M | 0.1% | $45.91 | +12.9% | Put | 931142103 |
| BBWI | BATH & BODY WORKS INC | 279,501 | $9.447M | 0.1% | $33.74 | +0.3% | COM | 070830104 |
| TTEK | TETRA TECH INC NEW | 62,016 | $9.428M | 0.1% | $32.50 | 0.0% | COM | 88162G103 |
| NXT | NEXTRACKER INC | 234,184 | $9.405M | 0.1% | $33.65 | +20.3% | CLASS A COM | 65290E101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 513,200 | $9.366M | 0.1% | $22.87 | -2.7% | CL A | 82489W107 |
| COR | CENCORA INC | 51,852 | $9.332M | 0.1% | $170.23 | +6.3% | COM | 03073E105 |
| UDR | UDR INC | 261,462 | $9.326M | 0.1% | $36.64 | -1.4% | COM | 902653104 |
| REG | REGENCY CTRS CORP | 156,744 | $9.317M | 0.1% | $53.58 | +6.7% | COM | 758849103 |
| BEKE | KE HLDGS INC | 600,000 | $9.312M | 0.1% | $18.10 | — | SPONSORED ADS | 482497104 |
| CAT | CATERPILLAR INC | 33,711 | $9.203M | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| FAF | FIRST AMERN FINL CORP | 161,637 | $9.131M | 0.1% | $55.04 | +0.2% | COM | 31847R102 |
| WMT | WALMART INC | 57,086 | $9.13M | 0.1% | $45.91 | +12.9% | COM | 931142103 |
| GPN | GLOBAL PMTS INC | 78,978 | $9.113M | 0.1% | $104.79 | +10.8% | COM | 37940X102 |
| CPT | CAMDEN PPTY TR | 95,563 | $9.038M | 0.1% | $100.96 | -4.3% | SH BEN INT | 133131102 |
| XOM | EXXON MOBIL CORP | 76,700 | $9.018M | 0.1% | $70.40 | +43.5% | Put | 30231G102 |
| — | MIRATI THERAPEUTICS INC | 206,479 | $8.994M | 0.1% | $43.85 | — | COM | 60468T105 |
| CRM | SALESFORCE INC | 44,235 | $8.97M | 0.1% | $189.21 | +12.8% | COM | 79466L302 |
| SLAMF | SLAM CORP | 827,698 | $8.923M | 0.1% | $10.73 | 0.0% | CL A SHS | G8210L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,600 | $8.902M | 0.1% | $296.58 | +17.9% | Put | 92532F100 |
| — | SEA LTD | 8,019 | $8.893M | 0.1% | $1.30 | — | NOTE 1.000%12/0 | 81141RAD2 |
| UNH | UNITEDHEALTH GROUP INC | 17,600 | $8.874M | 0.1% | $474.82 | -1.0% | Put | 91324P102 |
| COUR | COURSERA INC | 473,857 | $8.856M | 0.1% | $15.87 | +0.5% | COM | 22266M104 |
| EPC | EDGEWELL PERS CARE CO | 239,522 | $8.853M | 0.1% | $36.80 | 0.0% | COM | 28035Q102 |
| ATR | APTARGROUP INC | 70,314 | $8.792M | 0.1% | $113.09 | +5.0% | COM | 038336103 |
| BAC | BANK AMERICA CORP | 320,172 | $8.766M | 0.1% | $33.19 | -16.2% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 15,436 | $8.721M | 0.1% | $514.98 | +3.3% | COM | 22160K105 |
| — | BROOKFIELD REINS LTD | 276,279 | $8.694M | 0.1% | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| — | SUTRO BIOPHARMA INC | 2,501,676 | $8.681M | 0.1% | $4.98 | — | COM | 869367102 |
| EQNR | EQUINOR ASA | 264,022 | $8.657M | 0.1% | $32.79 | — | SPONSORED ADR | 29446M102 |
| HCA | HCA HEALTHCARE INC | 34,884 | $8.581M | 0.1% | $254.13 | +5.6% | COM | 40412C101 |
| — | NOVA LTD | 5,563 | $8.574M | 0.1% | $1.24 | — | NOTE10/1 | 66980MAB2 |
| AME | AMETEK INC | 57,770 | $8.536M | 0.1% | $148.51 | +3.5% | COM | 031100100 |
| META | META PLATFORMS INC | 28,347 | $8.51M | 0.1% | $216.11 | +38.5% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 33,164 | $8.458M | 0.1% | $242.55 | +8.1% | COM | 824348106 |
| FMC | FMC CORP | 125,579 | $8.41M | 0.1% | $100.25 | -22.5% | COM NEW | 302491303 |
| CALM | CAL MAINE FOODS INC | 173,152 | $8.384M | 0.1% | $40.24 | 0.0% | COM NEW | 128030202 |
| EQR | EQUITY RESIDENTIAL | 142,685 | $8.377M | 0.1% | $56.14 | +4.0% | SH BEN INT | 29476L107 |
| STC | STEWART INFORMATION SVCS COR | 189,870 | $8.316M | 0.1% | $43.50 | +4.0% | COM | 860372101 |
| — | UPSTART HLDGS INC | 12,448 | $8.286M | 0.1% | $457.26 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| TJX | TJX COS INC NEW | 92,430 | $8.215M | 0.1% | $81.34 | +4.9% | COM | 872540109 |
| VNET | VNET GROUP INC | 2,620,705 | $8.203M | 0.1% | $4.81 | — | SPONSORED ADS A | 90138A103 |
| OGS | ONE GAS INC | 119,785 | $8.179M | 0.1% | $79.43 | -4.9% | COM | 68235P108 |
| ASND | ASCENDIS PHARMA A/S | 87,112 | $8.157M | 0.1% | $89.25 | — | SPONSORED ADR | 04351P101 |
| — | INVITAE CORP | 11,977 | $8.078M | 0.1% | $674.50 | — | DEBT 4.500% 3/1 | 46185LAH6 |
| MA | MASTERCARD INCORPORATED | 20,300 | $8.037M | 0.1% | $372.68 | +6.3% | Put | 57636Q104 |
| — | GOPRO INC | 9,165 | $8.019M | 0.1% | $75.96 | — | NOTE 1.250%11/1 | 38268TAD5 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,300 | $7.977M | 0.1% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 50,942 | $7.934M | 0.1% | $150.36 | +1.9% | COM | 478160104 |
| JNJ | JOHNSON & JOHNSON | 50,300 | $7.834M | 0.1% | $150.36 | +1.9% | Put | 478160104 |
| KEX | KIRBY CORP | 94,294 | $7.808M | 0.1% | $75.41 | +7.2% | COM | 497266106 |
| AVY | AVERY DENNISON CORP | 42,608 | $7.783M | 0.1% | $173.00 | +0.1% | COM | 053611109 |
| PKG | PACKAGING CORP AMER | 50,293 | $7.722M | 0.1% | $134.84 | +1.4% | COM | 695156109 |
| PG | PROCTER AND GAMBLE CO | 52,839 | $7.707M | 0.1% | $142.34 | +1.3% | COM | 742718109 |
| BA | BOEING CO | 40,156 | $7.697M | 0.1% | $204.81 | +6.8% | COM | 097023105 |
| XHB | SPDR SER TR | 100,000 | $7.657M | 0.1% | — | — | Put | 78464A888 |
| OGE | OGE ENERGY CORP | 228,298 | $7.609M | 0.1% | $35.19 | -0.5% | COM | 670837103 |
| URBN | URBAN OUTFITTERS INC | 232,543 | $7.602M | 0.1% | $33.89 | +1.0% | COM | 917047102 |
| — | COINBASE GLOBAL INC | 10,000 | $7.556M | 0.1% | $1.17 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| PLAY | DAVE & BUSTERS ENTMT INC | 203,159 | $7.531M | 0.1% | $40.41 | +1.0% | COM | 238337109 |
| — | BLACKLINE INC | 8,680 | $7.519M | 0.1% | $46.38 | — | NOTE3/1 | 09239BAD1 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,000 | $7.515M | 0.1% | $75.52 | — | SHRT TRM CORP BD | 92206C409 |
| PI | IMPINJ INC | 136,051 | $7.487M | 0.1% | $117.80 | -42.4% | COM | 453204109 |
| — | ACTIVISION BLIZZARD INC | 79,900 | $7.481M | 0.1% | $88.27 | — | Put | 00507V109 |
| — | IKENA ONCOLOGY INC | 1,721,689 | $7.455M | 0.1% | $4.10 | — | COM | 45175G108 |
| CRM | SALESFORCE INC | 36,700 | $7.442M | 0.1% | $189.21 | +12.8% | Put | 79466L302 |
| WCN | WASTE CONNECTIONS INC | 55,388 | $7.439M | 0.1% | $134.37 | +2.6% | COM | 94106B101 |
| NI | NISOURCE INC | 300,000 | $7.404M | 0.1% | $24.89 | +0.6% | Put | 65473P105 |
| C | CITIGROUP INC | 179,050 | $7.364M | 0.1% | $43.72 | -7.4% | COM NEW | 172967424 |
| CACI | CACI INTL INC | 23,451 | $7.362M | 0.1% | $299.80 | +11.6% | CL A | 127190304 |
| — | NATIONAL VISION HLDGS INC | 7,622 | $7.348M | 0.1% | $984.84 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| PH | PARKER-HANNIFIN CORP | 18,800 | $7.323M | 0.1% | $385.47 | +1.5% | COM | 701094104 |
| — | ALPHATEC HLDGS INC | 7,564 | $7.285M | 0.1% | $0.92 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| FSLR | FIRST SOLAR INC | 45,050 | $7.28M | 0.1% | $174.64 | +6.8% | COM | 336433107 |
| — | SHIFT4 PMTS INC | 7,354 | $7.273M | 0.1% | $636.03 | — | NOTE12/1 | 82452JAB5 |
| MLM | MARTIN MARIETTA MATLS INC | 17,699 | $7.265M | 0.1% | $357.26 | +22.1% | COM | 573284106 |
| JCI | JOHNSON CTLS INTL PLC | 136,395 | $7.258M | 0.1% | $59.71 | -0.9% | SHS | G51502105 |
| — | TORTOISEECOFIN ACQUISITION C | 692,391 | $7.256M | 0.1% | $9.72 | — | SHS CL A | G8956E109 |
| MHO | M/I HOMES INC | 85,918 | $7.221M | 0.1% | $53.80 | +71.8% | COM | 55305B101 |
| MSM | MSC INDL DIRECT INC | 73,523 | $7.216M | 0.1% | $83.35 | +18.4% | CL A | 553530106 |
| CNDA | CONCORD ACQUISITION CORP II | 700,000 | $7.196M | 0.1% | $10.14 | +1.4% | COM CL A | 20607U108 |
| RUN | SUNRUN INC | 570,829 | $7.17M | 0.1% | $16.44 | 0.0% | COM | 86771W105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 100,000 | $7.162M | 0.1% | $78.53 | — | LG-TERM COR BD | 92206C813 |
| OC | OWENS CORNING NEW | 52,126 | $7.111M | 0.1% | $118.68 | +15.8% | COM | 690742101 |
| AMD | ADVANCED MICRO DEVICES INC | 69,100 | $7.105M | 0.1% | $114.96 | -5.6% | Put | 007903107 |
| SU | SUNCOR ENERGY INC NEW | 206,553 | $7.101M | 0.1% | $29.38 | +0.3% | COM | 867224107 |
| MCD | MCDONALDS CORP | 26,951 | $7.1M | 0.1% | $262.97 | +2.5% | COM | 580135101 |
| — | AZEK CO INC | 237,723 | $7.07M | 0.1% | $23.63 | — | CL A | 05478C105 |
| EG | EVEREST GROUP LTD | 18,984 | $7.056M | 0.1% | $341.61 | +2.1% | COM | G3223R108 |
| LEN | LENNAR CORP | 62,337 | $6.996M | 0.1% | $101.75 | +11.5% | CL A | 526057104 |
| V | VISA INC | 30,400 | $6.992M | 0.1% | $230.70 | +2.4% | Put | 92826C839 |
| LW | LAMB WESTON HLDGS INC | 75,561 | $6.986M | 0.1% | $89.15 | +8.4% | COM | 513272104 |
| ELME | ELME COMMUNITIES | 510,808 | $6.967M | 0.1% | $14.92 | — | SH BEN INT | 939653101 |
| ACI | ALBERTSONS COS INC | 304,523 | $6.928M | 0.1% | $19.80 | +5.2% | COMMON STOCK | 013091103 |
| DAR | DARLING INGREDIENTS INC | 132,714 | $6.928M | 0.1% | $62.16 | +0.5% | COM | 237266101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,883 | $6.898M | 0.1% | $407.69 | -0.5% | COM | 879360105 |
| NTNX | NUTANIX INC | 197,534 | $6.89M | 0.1% | $30.77 | +2.0% | CL A | 67059N108 |
| PG | PROCTER AND GAMBLE CO | 47,100 | $6.87M | 0.1% | $142.34 | +1.3% | Put | 742718109 |
| — | SUNNOVA ENERGY INTL INC. | 10,495 | $6.817M | 0.1% | $174.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | INTRA-CELLULAR THERAPIES INC | 130,342 | $6.79M | 0.1% | $50.30 | — | COM | 46116X101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 548,757 | $6.733M | 0.1% | $13.41 | -2.7% | COM | 23954D109 |
| FXI | ISHARES TR | 252,100 | $6.688M | 0.1% | $26.53 | — | Put | 464287184 |
| PHM | PULTE GROUP INC | 90,203 | $6.68M | 0.1% | $56.46 | +38.6% | COM | 745867101 |
| AEE | AMEREN CORP | 88,899 | $6.652M | 0.1% | $78.04 | -3.3% | COM | 023608102 |
| AXP | AMERICAN EXPRESS CO | 44,429 | $6.628M | 0.1% | $158.61 | +0.2% | COM | 025816109 |
| BWXT | BWX TECHNOLOGIES INC | 88,065 | $6.603M | 0.1% | $66.86 | +5.8% | COM | 05605H100 |
| CVX | CHEVRON CORP NEW | 39,106 | $6.594M | 0.1% | $140.99 | +3.4% | COM | 166764100 |
| HWM | HOWMET AEROSPACE INC | 142,098 | $6.572M | 0.1% | $42.16 | +14.8% | COM | 443201108 |
| SBRA | SABRA HEALTH CARE REIT INC | 470,792 | $6.563M | 0.1% | $11.77 | — | COM | 78573L106 |
| XPO | XPO INC | 87,572 | $6.538M | 0.1% | $63.44 | +8.8% | COM | 983793100 |
| LLY | ELI LILLY & CO | 12,030 | $6.462M | 0.1% | $325.93 | +55.5% | COM | 532457108 |
| SUI | SUN CMNTYS INC | 54,171 | $6.411M | 0.1% | $136.67 | — | COM | 866674104 |
| CPRI | CAPRI HOLDINGS LIMITED | 121,400 | $6.387M | 0.1% | $45.01 | +0.8% | Call | G1890L107 |
| OXM | OXFORD INDS INC | 66,195 | $6.363M | 0.1% | $101.09 | +0.4% | COM | 691497309 |
| FOX | FOX CORP | 220,161 | $6.358M | 0.1% | $28.35 | +4.5% | CL B COM | 35137L204 |
| HD | HOME DEPOT INC | 21,000 | $6.345M | 0.1% | $294.15 | +3.0% | Put | 437076102 |
| LLY | ELI LILLY & CO | 11,800 | $6.338M | 0.1% | $325.93 | +55.5% | Put | 532457108 |
| — | IONIS PHARMACEUTICALS INC | 6,397 | $6.279M | 0.1% | $981.50 | — | NOTE4/0 | 462222AD2 |
| DECK | DECKERS OUTDOOR CORP | 12,211 | $6.278M | 0.1% | $77.30 | +15.8% | COM | 243537107 |
| PCAR | PACCAR INC | 73,584 | $6.256M | 0.1% | $64.42 | +19.1% | COM | 693718108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 935,273 | $6.248M | 0.1% | $6.75 | +9.9% | COM | 01438T106 |
| CVX | CHEVRON CORP NEW | 37,000 | $6.239M | 0.1% | $140.99 | +3.4% | Put | 166764100 |
| IONS | IONIS PHARMACEUTICALS INC | 136,031 | $6.17M | 0.1% | $41.26 | 0.0% | COM | 462222100 |
| NTST | NETSTREIT CORP | 394,252 | $6.142M | 0.1% | $16.13 | — | COM | 64119V303 |
| — | CERIDIAN HCM HLDG INC | 6,938 | $6.136M | 0.1% | $365.94 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| WFC | WELLS FARGO CO NEW | 150,100 | $6.133M | 0.1% | $41.08 | -1.0% | Put | 949746101 |
| WRBY | WARBY PARKER INC | 465,561 | $6.127M | 0.1% | $12.90 | +0.7% | CL A COM | 93403J106 |
| — | HIBBETT INC | 128,745 | $6.117M | 0.1% | $47.51 | — | COM | 428567101 |
| XBI | SPDR SER TR | 83,176 | $6.074M | 0.1% | $86.87 | — | S&P BIOTECH | 78464A870 |
| — | ITRON INC | 7,002 | $6.057M | 0.1% | $888.04 | — | NOTE3/1 | 465741AN6 |
| VRTS | VIRTUS INVT PARTNERS INC | 29,975 | $6.055M | 0.1% | $174.09 | +4.3% | COM | 92828Q109 |
| GD | GENERAL DYNAMICS CORP | 27,376 | $6.049M | 0.1% | $205.90 | +2.5% | COM | 369550108 |
| SAM | BOSTON BEER INC | 15,490 | $6.034M | 0.1% | $349.19 | +0.3% | CL A | 100557107 |
| NSC | NORFOLK SOUTHN CORP | 30,623 | $6.031M | 0.1% | $212.72 | -3.6% | COM | 655844108 |
| KRC | KILROY RLTY CORP | 190,531 | $6.023M | 0.1% | $31.52 | — | COM | 49427F108 |
| TMUS | T-MOBILE US INC | 42,863 | $6.003M | 0.1% | $138.76 | -3.5% | COM | 872590104 |
| BRBR | BELLRING BRANDS INC | 145,394 | $5.995M | 0.1% | $38.33 | 0.0% | COMMON STOCK | 07831C103 |
| — | EXACT SCIENCES CORP | 6,556 | $5.966M | 0.1% | $1007.50 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| COST | COSTCO WHSL CORP NEW | 10,500 | $5.932M | 0.1% | $514.98 | +3.3% | Put | 22160K105 |
| — | NATIONAL INSTRS CORP | 99,064 | $5.906M | 0.1% | $54.36 | — | COM | 636518102 |
| — | VARONIS SYS INC | 5,027 | $5.897M | 0.1% | $1.05 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | ARISTA NETWORKS INC | 31,964 | $5.879M | 0.1% | $165.88 | — | COM | 040413106 |
| — | ENPHASE ENERGY INC | 7,059 | $5.877M | 0.1% | $1.26 | — | NOTE3/0 | 29355AAK3 |
| EC | ECOPETROL S A | 506,000 | $5.859M | 0.1% | $10.25 | — | SPONSORED ADS | 279158109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66,176 | $5.855M | 0.1% | $81.46 | +9.2% | COM | 09061G101 |
| EMBJ | EMBRAER S.A. | 426,432 | $5.851M | 0.1% | $15.87 | — | SPONSORED ADS | 29082A107 |
| BAC | BANK AMERICA CORP | 213,600 | $5.848M | 0.1% | $33.19 | -16.2% | Put | 060505104 |
| ASH | ASHLAND INC | 71,344 | $5.827M | 0.1% | $96.58 | -15.2% | COM | 044186104 |
| GAP | GAP INC | 546,805 | $5.813M | 0.1% | $9.59 | -1.7% | COM | 364760108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 52,955 | $5.786M | 0.1% | $107.48 | +1.9% | CL A | 099502106 |
| — | LIVE NATION ENTERTAINMENT IN | 5,642 | $5.774M | 0.1% | $1025.65 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | ARTIVION INC | 5,664 | $5.728M | 0.1% | $1026.90 | — | NOTE 4.250% 7/0 | 228903AB6 |
| MPC | MARATHON PETE CORP | 37,465 | $5.67M | 0.1% | $109.92 | +20.7% | COM | 56585A102 |
| WDC | WESTERN DIGITAL CORP. | 124,183 | $5.666M | 0.1% | $32.04 | -1.9% | COM | 958102105 |
| HUM | HUMANA INC | 11,614 | $5.65M | 0.1% | $466.44 | -2.1% | COM | 444859102 |
| PLD | PROLOGIS INC. | 50,267 | $5.64M | 0.1% | $112.63 | +0.3% | COM | 74340W103 |
| — | VERINT SYSTEMS INC | 6,556 | $5.63M | 0.1% | $0.88 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| BKR | BAKER HUGHES COMPANY | 159,203 | $5.623M | 0.1% | $33.07 | +1.4% | CL A | 05722G100 |
| — | EQUITRANS MIDSTREAM CORP | 593,298 | $5.559M | 0.1% | $9.37 | — | COM | 294600101 |
| — | CYTOKINETICS INC | 6,486 | $5.533M | 0.1% | $853.10 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| VRE | VERIS RESIDENTIAL INC | 332,900 | $5.493M | 0.1% | $15.40 | — | COM | 554489104 |
| HDB | HDFC BANK LTD | 93,063 | $5.492M | 0.1% | $59.01 | — | SPONSORED ADS | 40415F101 |
| LOW | LOWES COS INC | 26,400 | $5.487M | 0.1% | $191.70 | +12.1% | Put | 548661107 |
| PTC | PTC INC | 38,726 | $5.487M | 0.1% | $143.02 | 0.0% | COM | 69370C100 |
| BPOP | POPULAR INC | 86,705 | $5.463M | 0.1% | $62.64 | -1.5% | COM NEW | 733174700 |
| DXCM | DEXCOM INC | 58,437 | $5.452M | 0.1% | $112.73 | 0.0% | COM | 252131107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 170,353 | $5.441M | 0.1% | $40.64 | -0.0% | COM | 01749D105 |
| CNK | CINEMARK HLDGS INC | 295,932 | $5.43M | 0.1% | $16.54 | +0.0% | COM | 17243V102 |
| ES | EVERSOURCE ENERGY | 93,203 | $5.42M | 0.1% | $66.92 | -11.1% | COM | 30040W108 |
| PODD | INSULET CORP | 33,981 | $5.42M | 0.1% | $223.91 | 0.0% | COM | 45784P101 |
| MS | MORGAN STANLEY | 66,353 | $5.419M | 0.1% | $80.33 | -0.1% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 52,400 | $5.395M | 0.1% | $98.13 | +1.7% | Put | 58933Y105 |
| BURL | BURLINGTON STORES INC | 39,851 | $5.392M | 0.1% | $168.98 | -5.1% | COM | 122017106 |
| AXTA | AXALTA COATING SYS LTD | 199,948 | $5.379M | 0.1% | $28.58 | +2.6% | COM | G0750C108 |
| — | FLEETCOR TECHNOLOGIES INC | 21,041 | $5.373M | 0.1% | $248.56 | — | COM | 339041105 |
| ROST | ROSS STORES INC | 47,173 | $5.328M | 0.1% | $103.07 | +8.5% | COM | 778296103 |
| CSCO | CISCO SYS INC | 98,865 | $5.315M | 0.1% | $47.13 | +6.7% | COM | 17275R102 |
| — | BOX INC | 4,904 | $5.313M | 0.1% | $1.11 | — | NOTE1/1 | 10316TAB0 |
| — | RETAIL OPPORTUNITY INVTS COR | 428,793 | $5.308M | 0.1% | $12.38 | — | COM | 76131N101 |
| AVGO | BROADCOM INC | 6,385 | $5.303M | 0.1% | $60.02 | +39.9% | COM | 11135F101 |
| — | AFFIRM HLDGS INC | 7,039 | $5.288M | 0.1% | $746.64 | — | NOTE11/1 | 00827BAB2 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 478,974 | $5.264M | 0.1% | $10.59 | — | CLASS A ORD SHS | G69454109 |
| ANF | ABERCROMBIE & FITCH CO | 93,006 | $5.243M | 0.1% | $42.62 | +4.2% | CL A | 002896207 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,090 | $5.222M | 0.1% | $248.12 | -14.2% | CL A | 78410G104 |
| THG | HANOVER INS GROUP INC | 46,928 | $5.208M | 0.1% | $121.75 | -14.7% | COM | 410867105 |
| AMD | ADVANCED MICRO DEVICES INC | 50,431 | $5.185M | 0.1% | $114.96 | -5.6% | COM | 007903107 |
| CTVA | CORTEVA INC | 101,352 | $5.185M | 0.1% | $58.34 | -11.7% | COM | 22052L104 |
| INTU | INTUIT | 10,138 | $5.18M | 0.1% | $486.81 | +2.5% | COM | 461202103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 410,766 | $5.172M | 0.1% | $18.48 | -1.0% | COM | 26210V102 |
| DLR | DIGITAL RLTY TR INC | 42,676 | $5.165M | 0.1% | $107.02 | +6.1% | COM | 253868103 |
| CSCO | CISCO SYS INC | 96,000 | $5.161M | 0.1% | $47.13 | +6.7% | Put | 17275R102 |
| REPL | REPLIMUNE GROUP INC | 299,217 | $5.12M | 0.1% | $19.64 | 0.0% | COM | 76029N106 |
| LUV | SOUTHWEST AIRLS CO | 188,800 | $5.111M | 0.1% | $34.08 | -9.4% | Call | 844741108 |
| OSK | OSHKOSH CORP | 53,243 | $5.081M | 0.1% | $92.77 | 0.0% | COM | 688239201 |
| COLB | COLUMBIA BKG SYS INC | 250,032 | $5.076M | 0.1% | $18.18 | -1.0% | COM | 197236102 |
| AMH | AMERICAN HOMES 4 RENT | 150,637 | $5.075M | 0.1% | $35.45 | — | CL A | 02665T306 |
| CMCSA | COMCAST CORP NEW | 113,752 | $5.044M | 0.1% | $41.09 | +1.0% | CL A | 20030N101 |
| — | PTC THERAPEUTICS INC | 6,272 | $5.002M | 0.1% | $797.50 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| BJ | BJS WHSL CLUB HLDGS INC | 70,037 | $4.999M | 0.1% | $69.80 | -3.6% | COM | 05550J101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,735,669 | $4.981M | 0.1% | $3.31 | +11.4% | COM | 09203E105 |
| DD | DUPONT DE NEMOURS INC | 66,556 | $4.964M | 0.1% | $26.85 | +11.3% | COM | 26614N102 |
| GOOG | ALPHABET INC | 37,600 | $4.958M | 0.1% | $122.35 | +5.5% | Put | 02079K107 |
| — | THE REALREAL INC | 6,977 | $4.954M | 0.1% | $83.06 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| FIS | FIDELITY NATL INFORMATION SV | 89,386 | $4.94M | 0.1% | $60.55 | -10.2% | COM | 31620M106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 235,000 | $4.933M | 0.1% | $20.98 | — | SR LN ETF | 46138G508 |
| POST | POST HLDGS INC | 57,391 | $4.921M | 0.1% | $87.28 | -0.0% | COM | 737446104 |
| GE | GENERAL ELECTRIC CO | 44,472 | $4.916M | 0.1% | $65.91 | +34.5% | COM NEW | 369604301 |
| — | 3D SYS CORP DEL | 6,749 | $4.907M | 0.1% | $750.15 | — | NOTE11/1 | 88554DAD8 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 267,694 | $4.901M | 0.1% | $22.00 | -3.9% | COM | 03237H101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 65,816 | $4.897M | 0.1% | $78.01 | 0.0% | COM | 13646K108 |
| — | SNAP INC | 5,293 | $4.896M | 0.1% | $0.91 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| BOOT | BOOT BARN HLDGS INC | 60,256 | $4.892M | 0.1% | $89.95 | 0.0% | COM | 099406100 |
| ALV | AUTOLIV INC | 50,419 | $4.864M | 0.1% | $90.43 | 0.0% | COM | 052800109 |
| — | RIGEL RESOURCE ACQ CORP | 445,741 | $4.854M | 0.1% | $9.92 | — | CL A ORD SHS | G7573M106 |
| — | FARFETCH LTD | 9,044 | $4.85M | 0.1% | $665.04 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 31,358 | $4.848M | 0.1% | $141.99 | +3.6% | COM | 03820C105 |
| CF | CF INDS HLDGS INC | 56,396 | $4.835M | 0.1% | $75.64 | -1.3% | COM | 125269100 |
| IYR | ISHARES TR | 61,876 | $4.835M | 0.1% | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| KDK | ARES ACQUISITION CORP II | 470,000 | $4.827M | 0.1% | $10.23 | — | SHS CLASS A | G33033104 |
| UPS | UNITED PARCEL SERVICE INC | 30,926 | $4.82M | 0.1% | $153.05 | -0.9% | CL B | 911312106 |
| IEX | IDEX CORP | 23,099 | $4.805M | 0.1% | $202.74 | +3.7% | COM | 45167R104 |
| — | OMEROS CORP | 7,919 | $4.801M | 0.1% | $0.57 | — | NOTE 5.250% 2/1 | 682143AG7 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 442,527 | $4.788M | 0.1% | $10.16 | +5.9% | CL A COM | 29978K102 |
| KVUE | KENVUE INC | 237,900 | $4.777M | 0.1% | — | — | Call | 49177J102 |
| FOUR | SHIFT4 PMTS INC | 85,908 | $4.757M | 0.1% | $62.88 | -3.0% | CL A | 82452J109 |
| VRSK | VERISK ANALYTICS INC | 20,131 | $4.756M | 0.1% | $180.51 | +28.6% | COM | 92345Y106 |
| APD | AIR PRODS & CHEMS INC | 16,649 | $4.718M | 0.1% | $266.66 | +3.1% | COM | 009158106 |
| ABBV | ABBVIE INC | 31,600 | $4.71M | 0.1% | $133.70 | +1.2% | Put | 00287Y109 |
| — | NEW RELIC INC | 54,883 | $4.699M | 0.1% | $82.56 | — | COM | 64829B100 |
| ZS | ZSCALER INC | 30,150 | $4.691M | 0.1% | $146.17 | +2.6% | COM | 98980G102 |
| CSTM | CONSTELLIUM SE | 257,631 | $4.689M | 0.1% | $16.84 | +4.7% | CL A SHS | F21107101 |
| DOW | DOW INC | 90,655 | $4.674M | 0.1% | $46.88 | -1.2% | COM | 260557103 |
| BE | BLOOM ENERGY CORP | 352,177 | $4.67M | 0.1% | $16.55 | -5.3% | COM CL A | 093712107 |
| — | TILRAY BRANDS INC | 4,096 | $4.667M | 0.1% | $1139.40 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| — | RCF ACQUISITION CORP | 426,483 | $4.666M | 0.1% | $10.29 | — | CL A COM | G7330C102 |
| CELH | CELSIUS HLDGS INC | 27,094 | $4.649M | 0.1% | $36.62 | +53.5% | COM NEW | 15118V207 |
| MZTI | LANCASTER COLONY CORP | 28,122 | $4.641M | 0.1% | $186.70 | -3.6% | COM | 513847103 |
| — | 2U INC | 7,627 | $4.63M | 0.1% | $59.68 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | LAM RESEARCH CORP | 7,364 | $4.616M | 0.1% | $597.05 | — | COM | 512807108 |
| XRAY | DENTSPLY SIRONA INC | 134,809 | $4.605M | 0.1% | $38.17 | -0.4% | COM | 24906P109 |
| — | SOVOS BRANDS INC | 204,100 | $4.602M | 0.1% | $19.00 | — | Put | 84612U107 |
| — | TE CONNECTIVITY LTD | 37,222 | $4.598M | 0.1% | $138.98 | — | SHS | H84989104 |
| ATO | ATMOS ENERGY CORP | 43,210 | $4.577M | 0.1% | $102.92 | +6.9% | COM | 049560105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,679 | $4.576M | 0.1% | $103.63 | +1.6% | COM | 64125C109 |
| NKE | NIKE INC | 47,693 | $4.56M | 0.1% | $101.03 | -2.8% | CL B | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 77,375 | $4.56M | 0.1% | $62.67 | — | SBI INT-UTILS | 81369Y886 |
| SNDR | SCHNEIDER NATIONAL INC | 163,787 | $4.535M | 0.1% | $26.62 | +9.3% | CL B | 80689H102 |
| — | BEACON ROOFING SUPPLY INC | 58,521 | $4.516M | 0.1% | $80.63 | — | COM | 073685109 |
| RRX | REGAL REXNORD CORPORATION | 31,606 | $4.516M | 0.1% | $140.67 | +9.4% | COM | 758750103 |
| CW | CURTISS WRIGHT CORP | 22,876 | $4.475M | 0.1% | $173.07 | +13.7% | COM | 231561101 |
| APH | AMPHENOL CORP NEW | 53,187 | $4.467M | 0.1% | $38.63 | +9.1% | CL A | 032095101 |
| CEG | CONSTELLATION ENERGY CORP | 40,770 | $4.447M | 0.1% | $77.52 | +30.9% | COM | 21037T109 |
| — | STARWOOD PPTY TR INC | 4,316 | $4.443M | 0.1% | $1025.00 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| MBLY | MOBILEYE GLOBAL INC | 106,845 | $4.439M | 0.1% | $38.46 | 0.0% | COMMON CLASS A | 60741F104 |
| NOC | NORTHROP GRUMMAN CORP | 10,084 | $4.439M | 0.1% | $440.14 | -4.2% | COM | 666807102 |
| PFE | PFIZER INC | 133,508 | $4.428M | 0.1% | $37.04 | -17.5% | COM | 717081103 |
| FLO | FLOWERS FOODS INC | 198,769 | $4.409M | 0.1% | $21.85 | -3.5% | COM | 343498101 |
| V | VISA INC | 19,095 | $4.392M | 0.1% | $230.70 | +2.4% | COM CL A | 92826C839 |
| CIEN | CIENA CORP | 92,492 | $4.371M | 0.1% | $47.66 | -7.5% | COM NEW | 171779309 |
| MCK | MCKESSON CORP | 10,050 | $4.37M | 0.1% | $393.67 | +5.9% | COM | 58155Q103 |
| AOS | SMITH A O CORP | 66,025 | $4.366M | 0.1% | $66.98 | +1.6% | COM | 831865209 |
| HUBG | HUB GROUP INC | 55,466 | $4.356M | 0.1% | $43.31 | -5.3% | CL A | 443320106 |
| CSL | CARLISLE COS INC | 16,787 | $4.352M | 0.1% | $226.72 | +15.0% | COM | 142339100 |
| — | BATTERY FUTURE ACQUISITION C | 400,000 | $4.352M | 0.1% | $10.60 | — | CL A ORD SHS | G0888J108 |
| JPM | JPMORGAN CHASE & CO | 29,849 | $4.329M | 0.1% | $123.32 | +15.4% | COM | 46625H100 |
| CROX | CROCS INC | 48,997 | $4.323M | 0.1% | $100.69 | +2.1% | COM | 227046109 |
| QURE | UNIQURE NV | 643,642 | $4.319M | 0.1% | $13.34 | -32.5% | SHS | N90064101 |
| MO | ALTRIA GROUP INC | 102,450 | $4.308M | 0.1% | $36.65 | -0.6% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 16,300 | $4.294M | 0.1% | $262.97 | +2.5% | Put | 580135101 |
| INTU | INTUIT | 8,400 | $4.292M | 0.1% | $486.81 | +2.5% | Put | 461202103 |
| — | POWER & DIGITAL INFRASTRUCTU | 402,958 | $4.292M | 0.1% | $10.43 | — | CLASS A COM | 73919C100 |
| — | BRIDGEBIO PHARMA INC | 5,709 | $4.282M | 0.0% | $0.44 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| ZUMZ | ZUMIEZ INC | 240,377 | $4.279M | 0.0% | $18.02 | 0.0% | COM | 989817101 |
| — | SUNRUN INC | 5,831 | $4.264M | 0.0% | $0.71 | — | NOTE2/0 | 86771WAB1 |
| ADSK | AUTODESK INC | 20,524 | $4.247M | 0.0% | $203.47 | +3.3% | COM | 052769106 |
| EMN | EASTMAN CHEM CO | 55,314 | $4.244M | 0.0% | $75.96 | -0.8% | COM | 277432100 |
| WBS | WEBSTER FINL CORP | 105,220 | $4.241M | 0.0% | $48.65 | -12.6% | COM | 947890109 |
| ARVN | ARVINAS INC | 215,893 | $4.24M | 0.0% | $25.35 | -3.2% | COM | 04335A105 |
| — | CHURCHILL CAPITAL CORP VII | 405,566 | $4.238M | 0.0% | $9.97 | — | COM CL A | 17144M102 |
| MCB | METROPOLITAN BK HLDG CORP | 116,026 | $4.209M | 0.0% | $80.73 | -49.7% | COM | 591774104 |
| COHR | COHERENT CORP | 128,700 | $4.201M | 0.0% | $43.30 | -5.2% | Call | 19247G107 |
| MDLZ | MONDELEZ INTL INC | 60,390 | $4.191M | 0.0% | $65.38 | +2.8% | CL A | 609207105 |
| EMB | ISHARES TR | 50,600 | $4.176M | 0.0% | $82.92 | — | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 16,609 | $4.156M | 0.0% | $256.84 | +0.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 13,753 | $4.156M | 0.0% | $294.15 | +3.0% | COM | 437076102 |
| CMS | CMS ENERGY CORP | 78,117 | $4.149M | 0.0% | $56.41 | -4.7% | COM | 125896100 |
| HAIN | HAIN CELESTIAL GROUP INC | 399,250 | $4.14M | 0.0% | $16.69 | -30.8% | COM | 405217100 |
| TGT | TARGET CORP | 37,388 | $4.134M | 0.0% | $124.36 | -6.4% | COM | 87612E106 |
| EMB | ISHARES TR | 50,000 | $4.126M | 0.0% | $82.92 | — | Call | 464288281 |
| TSEM | TOWER SEMICONDUCTOR LTD | 167,176 | $4.106M | 0.0% | $41.39 | -22.5% | SHS NEW | M87915274 |
| LSTR | LANDSTAR SYS INC | 22,786 | $4.032M | 0.0% | $177.74 | — | COM | 515098101 |
| DELL | DELL TECHNOLOGIES INC | 58,138 | $4.006M | 0.0% | $38.15 | +50.0% | CL C | 24703L202 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 51,719 | $3.992M | 0.0% | $71.47 | +2.1% | COM | 681116109 |
| SHOP | SHOPIFY INC | 72,889 | $3.978M | 0.0% | $59.44 | +1.9% | CL A | 82509L107 |
| COP | CONOCOPHILLIPS | 33,200 | $3.977M | 0.0% | $95.11 | +13.4% | Put | 20825C104 |
| SBUX | STARBUCKS CORP | 43,553 | $3.975M | 0.0% | $95.46 | -3.2% | COM | 855244109 |
| BRX | BRIXMOR PPTY GROUP INC | 190,688 | $3.962M | 0.0% | $21.98 | — | COM | 11120U105 |
| — | ALNYLAM PHARMACEUTICALS INC | 4,254 | $3.946M | 0.0% | $927.50 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| PLYM | PLYMOUTH INDL REIT INC | 187,872 | $3.936M | 0.0% | $21.43 | — | COM | 729640102 |
| — | PERFICIENT INC | 4,881 | $3.936M | 0.0% | $800.74 | — | NOTE 0.125%11/1 | 71375UAF8 |
| MU | MICRON TECHNOLOGY INC | 57,408 | $3.905M | 0.0% | $65.61 | +1.0% | COM | 595112103 |
| RH | RH | 14,771 | $3.905M | 0.0% | $338.14 | +2.8% | COM | 74967X103 |
| PWR | QUANTA SVCS INC | 20,857 | $3.902M | 0.0% | $199.88 | 0.0% | COM | 74762E102 |
| BYND | BEYOND MEAT INC | 404,185 | $3.888M | 0.0% | $13.04 | 0.0% | COM | 08862E109 |
| CINF | CINCINNATI FINL CORP | 37,982 | $3.885M | 0.0% | $99.76 | -1.4% | COM | 172062101 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 369,422 | $3.875M | 0.0% | $10.18 | +2.4% | CLASS A ORD | G2476C107 |
| FIGS | FIGS INC | 656,416 | $3.873M | 0.0% | $6.66 | 0.0% | CL A | 30260D103 |
| HIMS | HIMS & HERS HEALTH INC | 610,154 | $3.838M | 0.0% | $7.44 | 0.0% | COM CL A | 433000106 |
| BTU | PEABODY ENERGY CORP | 147,275 | $3.828M | 0.0% | $21.91 | -1.3% | COM | 704551100 |
| COP | CONOCOPHILLIPS | 31,940 | $3.826M | 0.0% | $95.11 | +13.4% | COM | 20825C104 |
| ITT | ITT INC | 38,891 | $3.808M | 0.0% | $82.82 | +18.5% | COM | 45073V108 |
| CNM | CORE & MAIN INC | 130,917 | $3.777M | 0.0% | $30.86 | 0.0% | CL A | 21874C102 |
| CCI | CROWN CASTLE INC | 40,977 | $3.771M | 0.0% | $94.42 | -4.3% | COM | 22822V101 |
| JBHT | HUNT J B TRANS SVCS INC | 19,938 | $3.759M | 0.0% | $187.50 | 0.0% | COM | 445658107 |
| CVNA | CARVANA CO | 89,449 | $3.755M | 0.0% | $37.35 | +15.2% | CL A | 146869102 |
| — | CF ACQUISITION CORP VII | 350,601 | $3.751M | 0.0% | $10.65 | — | CLASS A COM | 12521H107 |
| TFII | TFI INTL INC | 29,204 | $3.75M | 0.0% | $118.67 | +7.0% | COM | 87241L109 |
| LSPD | LIGHTSPEED COMMERCE INC | 263,108 | $3.691M | 0.0% | $14.03 | — | SUB VTG SHS | 53229C107 |
| — | ZTO EXPRESS CAYMAN INC | 3,781 | $3.684M | 0.0% | $974.44 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| FNF | FIDELITY NATIONAL FINANCIAL | 89,138 | $3.681M | 0.0% | $32.75 | +7.9% | FNF GROUP COM | 31620R303 |
| — | VNET GROUP INC | 4,671 | $3.678M | 0.0% | $787.50 | — | NOTE2/0 | 90138VAB3 |
| — | NABORS ENERGY TRANSITION COR | 360,000 | $3.661M | 0.0% | $10.17 | — | CL A | G6363K106 |
| LIN | LINDE PLC | 9,804 | $3.651M | 0.0% | $342.65 | +7.7% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,381 | $3.636M | 0.0% | $317.95 | +11.6% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 9,607 | $3.628M | 0.0% | $42.13 | +0.6% | COM | 64110L106 |
| QRVO | QORVO INC | 37,804 | $3.609M | 0.0% | $110.65 | -7.7% | COM | 74736K101 |
| DKS | DICKS SPORTING GOODS INC | 33,013 | $3.585M | 0.0% | $111.88 | +6.7% | COM | 253393102 |
| CADE | CADENCE BANK | 168,432 | $3.574M | 0.0% | $22.32 | -6.9% | COM | 12740C103 |
| KIM | KIMCO RLTY CORP | 203,150 | $3.573M | 0.0% | $17.21 | +0.3% | COM | 49446R109 |
| — | GOSSAMER BIO INC | 8,978 | $3.564M | 0.0% | $0.93 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| HPQ | HP INC | 137,690 | $3.539M | 0.0% | $27.94 | +0.1% | COM | 40434L105 |
| CCJ | CAMECO CORP | 89,116 | $3.533M | 0.0% | $30.68 | +14.6% | COM | 13321L108 |
| MKSI | MKS INSTRS INC | 40,803 | $3.531M | 0.0% | $95.71 | -0.1% | COM | 55306N104 |
| AMX | AMERICA MOVIL SAB DE CV | 201,270 | $3.486M | 0.0% | $17.32 | — | SPON ADS RP CL B | 02390A101 |
| NFG | NATIONAL FUEL GAS CO | 67,040 | $3.48M | 0.0% | $53.55 | -1.7% | COM | 636180101 |
| BROS | DUTCH BROS INC | 148,388 | $3.45M | 0.0% | $28.49 | 0.0% | CL A | 26701L100 |
| FITB | FIFTH THIRD BANCORP | 136,185 | $3.45M | 0.0% | $25.44 | -3.7% | COM | 316773100 |
| CR | CRANE COMPANY | 38,786 | $3.446M | 0.0% | $77.03 | +14.0% | COMMON STOCK | 224408104 |
| DGX | QUEST DIAGNOSTICS INC | 28,206 | $3.437M | 0.0% | $132.72 | -4.1% | COM | 74834L100 |
| TAP | MOLSON COORS BEVERAGE CO | 53,791 | $3.421M | 0.0% | $54.35 | +10.6% | CL B | 60871R209 |
| NJR | NEW JERSEY RES CORP | 83,626 | $3.398M | 0.0% | $39.75 | 0.0% | COM | 646025106 |
| PFE | PFIZER INC | 102,400 | $3.397M | 0.0% | $37.04 | -17.5% | Put | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,700 | $3.391M | 0.0% | $531.65 | -0.5% | Put | 883556102 |
| BCC | BOISE CASCADE CO DEL | 32,896 | $3.39M | 0.0% | $63.74 | +45.8% | COM | 09739D100 |
| FERG1GBX | FERGUSON PLC NEW | 20,586 | $3.386M | 0.0% | $154.31 | — | SHS | G3421J106 |
| GS | GOLDMAN SACHS GROUP INC | 10,451 | $3.382M | 0.0% | $318.06 | -0.8% | COM | 38141G104 |
| — | STANDARD BIOTOOLS INC | 2,762 | $3.353M | 0.0% | $0.91 | — | NOTE 5.250%12/0 | 34385PAF5 |
| DHI | D R HORTON INC | 31,150 | $3.348M | 0.0% | $114.85 | +1.9% | COM | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,800 | $3.339M | 0.0% | $119.53 | +10.2% | Put | 459200101 |
| — | HUDSON PAC PPTYS INC | 500,685 | $3.33M | 0.0% | $7.07 | — | COM | 444097109 |
| ORCL | ORACLE CORP | 31,400 | $3.326M | 0.0% | $79.55 | +41.8% | Put | 68389X105 |
| — | AMERICAN EQTY INVT LIFE HLD | 61,782 | $3.314M | 0.0% | $53.64 | — | COM | 025676206 |
| EME | EMCOR GROUP INC | 15,745 | $3.313M | 0.0% | $166.16 | +25.2% | COM | 29084Q100 |
| CTRE | CARETRUST REIT INC | 161,137 | $3.303M | 0.0% | $19.34 | — | COM | 14174T107 |
| SCCO | SOUTHERN COPPER CORP | 43,845 | $3.301M | 0.0% | $69.85 | 0.0% | COM | 84265V105 |
| VSCO | VICTORIAS SECRET AND CO | 197,688 | $3.297M | 0.0% | $18.91 | 0.0% | COMMON STOCK | 926400102 |
| DDOG | DATADOG INC | 36,195 | $3.297M | 0.0% | $97.33 | +1.6% | CL A COM | 23804L103 |
| — | DISH NETWORK CORPORATION | 5,436 | $3.294M | 0.0% | $80.86 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | OKTA INC | 3,618 | $3.294M | 0.0% | $906.50 | — | NOTE 0.125% 9/0 | 679295AD7 |
| BAK | BRASKEM S A | 400,000 | $3.284M | 0.0% | $8.69 | — | SP ADR PFD A | 105532105 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 300,000 | $3.273M | 0.0% | $9.93 | — | CL A ORD SHS | G7308P101 |
| ACN | ACCENTURE PLC IRELAND | 10,654 | $3.272M | 0.0% | $298.74 | +1.9% | SHS CLASS A | G1151C101 |
| — | CHART INDS INC | 1,120 | $3.258M | 0.0% | $2161.50 | — | NOTE 1.000%11/1 | 16115QAE0 |
| CUZ | COUSINS PPTYS INC | 159,703 | $3.253M | 0.0% | $20.79 | — | COM NEW | 222795502 |
| CL | COLGATE PALMOLIVE CO | 45,740 | $3.253M | 0.0% | $72.40 | -2.1% | COM | 194162103 |
| — | LESLIES INC | 572,888 | $3.243M | 0.0% | $5.80 | — | COM | 527064109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 41,371 | $3.241M | 0.0% | $70.98 | +11.1% | COM | 84790A105 |
| — | WAYFAIR INC | 3,938 | $3.239M | 0.0% | $480.13 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| HOOD | ROBINHOOD MKTS INC | 329,181 | $3.229M | 0.0% | $9.98 | +11.1% | COM CL A | 770700102 |
| GLBE | GLOBAL E ONLINE LTD | 81,189 | $3.226M | 0.0% | $35.28 | +14.1% | SHS | M5216V106 |
| ADBE | ADOBE INC | 6,300 | $3.212M | 0.0% | $366.67 | +43.1% | Put | 00724F101 |
| MDT | MEDTRONIC PLC | 40,766 | $3.194M | 0.0% | $79.62 | -2.3% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 39,200 | $3.177M | 0.0% | $97.15 | -14.1% | Put | 254687106 |
| TOST | TOAST INC | 169,488 | $3.175M | 0.0% | $19.85 | +9.4% | CL A | 888787108 |
| FANG | DIAMONDBACK ENERGY INC | 20,377 | $3.156M | 0.0% | $118.28 | +13.4% | COM | 25278X109 |
| EXTR | EXTREME NETWORKS | 130,170 | $3.151M | 0.0% | $26.21 | +3.2% | COM | 30226D106 |
| — | AVIDXCHANGE HOLDINGS INC | 331,755 | $3.145M | 0.0% | $10.40 | — | COM | 05368X102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55,246 | $3.144M | 0.0% | $55.45 | +2.3% | COM | 744573106 |
| AMGN | AMGEN INC | 11,682 | $3.14M | 0.0% | $216.28 | +7.2% | COM | 031162100 |
| AMKR | AMKOR TECHNOLOGY INC | 138,300 | $3.126M | 0.0% | $25.22 | 0.0% | COM | 031652100 |
| ARKK | ARK ETF TR | 78,443 | $3.112M | 0.0% | $39.36 | — | INNOVATION ETF | 00214Q104 |
| UNH | UNITEDHEALTH GROUP INC | 6,145 | $3.098M | 0.0% | $474.82 | -1.0% | COM | 91324P102 |
| — | PROS HOLDINGS INC | 3,188 | $3.097M | 0.0% | $0.93 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| UPWK | UPWORK INC | 272,536 | $3.096M | 0.0% | $12.41 | 0.0% | COM | 91688F104 |
| DDS | DILLARDS INC | 9,342 | $3.09M | 0.0% | $283.30 | -0.4% | CL A | 254067101 |
| SIG | SIGNET JEWELERS LIMITED | 42,716 | $3.067M | 0.0% | $72.76 | -1.0% | SHS | G81276100 |
| MMM | 3M CO | 32,712 | $3.062M | 0.0% | $83.11 | -4.3% | COM | 88579Y101 |
| WAFD | WAFD INC | 119,325 | $3.057M | 0.0% | $28.34 | -10.1% | COM | 938824109 |
| AMLP | ALPS ETF TR | 72,433 | $3.057M | 0.0% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| — | DROPBOX INC | 3,225 | $3.054M | 0.0% | $0.87 | — | NOTE3/0 | 26210CAC8 |
| SHAK | SHAKE SHACK INC | 52,583 | $3.053M | 0.0% | $58.67 | +21.2% | CL A | 819047101 |
| PEP | PEPSICO INC | 17,900 | $3.033M | 0.0% | $164.70 | +1.5% | Put | 713448108 |
| NFLX | NETFLIX INC | 8,000 | $3.021M | 0.0% | $42.13 | +0.6% | Put | 64110L106 |
| QCOM | QUALCOMM INC | 27,185 | $3.019M | 0.0% | $128.98 | -14.7% | COM | 747525103 |
| — | BEYOND MEAT INC | 11,250 | $3.009M | 0.0% | $0.31 | — | NOTE3/1 | 08862EAB5 |
| AZO | AUTOZONE INC | 1,178 | $2.992M | 0.0% | $2428.53 | +3.3% | COM | 053332102 |
| — | SAGE THERAPEUTICS INC | 145,300 | $2.99M | 0.0% | $32.17 | — | COM | 78667J108 |
| GM | GENERAL MTRS CO | 90,688 | $2.99M | 0.0% | $39.12 | -11.4% | COM | 37045V100 |
| HRI | HERC HLDGS INC | 25,128 | $2.989M | 0.0% | $124.24 | 0.0% | COM | 42704L104 |
| — | SPRUCE BIOSCIENCES INC | 1,319,393 | $2.982M | 0.0% | $2.21 | — | COM | 85209E109 |
| IMTX | IMMATICS N.V | 256,817 | $2.974M | 0.0% | $9.81 | +21.7% | SHS | N44445109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,181 | $2.971M | 0.0% | $56.56 | -3.9% | COM | 110122108 |
| UPST | UPSTART HLDGS INC | 103,900 | $2.965M | 0.0% | — | — | Put | 91680M107 |
| — | DENBURY INC | 30,211 | $2.961M | 0.0% | $68.84 | — | COM | 24790A101 |
| BILL | BILL HOLDINGS INC | 27,174 | $2.95M | 0.0% | $98.82 | +15.1% | COM | 090043100 |
| NXPI | NXP SEMICONDUCTORS N V | 14,731 | $2.945M | 0.0% | $178.87 | +10.7% | COM | N6596X109 |
| — | IMAX CORP | 3,140 | $2.944M | 0.0% | $446.80 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| LOW | LOWES COS INC | 14,048 | $2.92M | 0.0% | $191.70 | +12.1% | COM | 548661107 |
| DOV | DOVER CORP | 20,731 | $2.892M | 0.0% | $132.24 | +6.1% | COM | 260003108 |
| — | NEXTGEN HEALTHCARE INC | 121,501 | $2.883M | 0.0% | $23.73 | — | COM | 65343C102 |
| XRT | SPDR SER TR | 47,300 | $2.879M | 0.0% | — | — | Put | 78464A714 |
| TXN | TEXAS INSTRS INC | 18,100 | $2.878M | 0.0% | $159.17 | -0.2% | Put | 882508104 |
| — | LITHIUM AMERS CORP NEW | 3,940 | $2.876M | 0.0% | $730.00 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| WDAY | WORKDAY INC | 13,386 | $2.876M | 0.0% | $202.87 | +14.3% | CL A | 98138H101 |
| CAG | CONAGRA BRANDS INC | 104,721 | $2.871M | 0.0% | $27.71 | -2.3% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 38,130 | $2.857M | 0.0% | $70.68 | 0.0% | COM | 375558103 |
| ORCL | ORACLE CORP | 26,889 | $2.848M | 0.0% | $79.55 | +41.8% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 76,254 | $2.844M | 0.0% | $38.50 | +1.3% | CL B | 35671D857 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 55,422 | $2.84M | 0.0% | $66.42 | — | SPONSORED ADR | 82706C108 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 262,218 | $2.84M | 0.0% | $10.05 | +6.9% | CLASS A ORD SHS | G49219101 |
| BDN | BRANDYWINE RLTY TR | 623,696 | $2.832M | 0.0% | $4.69 | — | SH BEN INT NEW | 105368203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,543 | $2.827M | 0.0% | $37.78 | +3.2% | COM | 169656105 |
| FLD | FTAC EMERALD ACQUISITION COR | 270,104 | $2.825M | 0.0% | $10.00 | +4.1% | CLASS A COM | 29103K100 |
| CNI | CANADIAN NATL RY CO | 25,639 | $2.777M | 0.0% | $109.31 | 0.0% | COM | 136375102 |
| — | CF ACQUISITION CORP IV | 260,028 | $2.777M | 0.0% | $10.53 | — | COM CL A | 12520T102 |
| EOG | EOG RES INC | 21,854 | $2.77M | 0.0% | $108.27 | +8.2% | COM | 26875P101 |
| TRMB | TRIMBLE INC | 50,610 | $2.726M | 0.0% | $52.97 | 0.0% | COM | 896239100 |
| MGA | MAGNA INTL INC | 50,583 | $2.712M | 0.0% | $53.18 | 0.0% | COM | 559222401 |
| FOXA | FOX CORP | 86,725 | $2.706M | 0.0% | $32.07 | -0.6% | CL A COM | 35137L105 |
| DHR | DANAHER CORPORATION | 10,902 | $2.705M | 0.0% | $215.26 | +2.3% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 14,600 | $2.697M | 0.0% | $171.77 | +1.2% | Put | 438516106 |
| GMED | GLOBUS MED INC | 54,250 | $2.694M | 0.0% | $56.59 | -1.2% | CL A | 379577208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,119 | $2.691M | 0.0% | $372.73 | +11.6% | CL A | 16119P108 |
| JNK | SPDR SER TR | 29,400 | $2.658M | 0.0% | $91.08 | — | BLOOMBERG HIGH Y | 78468R622 |
| ETN | EATON CORP PLC | 12,431 | $2.651M | 0.0% | $184.48 | +13.7% | SHS | G29183103 |
| IWM | ISHARES TR | 15,000 | $2.651M | 0.0% | $186.79 | — | Put | 464287655 |
| ITB | ISHARES TR | 33,750 | $2.649M | 0.0% | $78.49 | — | US HOME CONS ETF | 464288752 |
| JEF | JEFFERIES FINL GROUP INC | 72,215 | $2.645M | 0.0% | $33.34 | 0.0% | COM | 47233W109 |
| ULTA | ULTA BEAUTY INC | 6,620 | $2.644M | 0.0% | $439.96 | -0.6% | COM | 90384S303 |
| CAH | CARDINAL HEALTH INC | 30,388 | $2.638M | 0.0% | $80.50 | +7.7% | COM | 14149Y108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,449 | $2.631M | 0.0% | $123.92 | +0.2% | COM | 98956P102 |
| TTD | THE TRADE DESK INC | 33,387 | $2.609M | 0.0% | $75.21 | +7.5% | COM CL A | 88339J105 |
| KMB | KIMBERLY-CLARK CORP | 21,585 | $2.609M | 0.0% | $117.27 | +0.4% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 18,057 | $2.607M | 0.0% | $150.15 | -3.8% | COM | 372460105 |
| — | GORES HOLDINGS IX INC | 250,616 | $2.604M | 0.0% | $10.18 | — | CLASS A COM | 38287A101 |
| HII | HUNTINGTON INGALLS INDS INC | 12,652 | $2.588M | 0.0% | $206.14 | +1.5% | COM | 446413106 |
| REPL | REPLIMUNE GROUP INC | 150,000 | $2.567M | 0.0% | $19.64 | 0.0% | Call | 76029N106 |
| INTC | INTEL CORP | 72,045 | $2.561M | 0.0% | $30.35 | +12.7% | COM | 458140100 |
| MDB | MONGODB INC | 7,402 | $2.56M | 0.0% | $240.06 | +58.1% | CL A | 60937P106 |
| BA | BOEING CO | 13,300 | $2.549M | 0.0% | $204.81 | +6.8% | Put | 097023105 |
| — | TARO PHARMACEUTICAL INDS LTD | 67,584 | $2.549M | 0.0% | $37.71 | — | SHS | M8737E108 |
| NUE | NUCOR CORP | 16,267 | $2.543M | 0.0% | $134.37 | +18.7% | COM | 670346105 |
| — | EG ACQUISITION CORP | 238,266 | $2.54M | 0.0% | $10.20 | — | COM CL A | 26846A100 |
| — | FOOT LOCKER INC | 145,988 | $2.533M | 0.0% | $19.96 | — | COM | 344849104 |
| NKE | NIKE INC | 26,400 | $2.524M | 0.0% | $101.03 | -2.8% | Put | 654106103 |
| — | DISH NETWORK CORPORATION | 2,619 | $2.524M | 0.0% | $963.75 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| FLYW | FLYWIRE CORPORATION | 79,139 | $2.524M | 0.0% | $29.59 | +8.1% | COM VTG | 302492103 |
| MRVL | MARVELL TECHNOLOGY INC | 46,269 | $2.505M | 0.0% | $49.18 | +19.0% | COM | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,051 | $2.502M | 0.0% | $67.79 | +16.1% | COM | 595017104 |
| ESHA | ESH ACQUISITION CORP | 247,115 | $2.501M | 0.0% | $10.11 | 0.0% | COM | 296424104 |
| SBUX | STARBUCKS CORP | 27,400 | $2.501M | 0.0% | $95.46 | -3.2% | Put | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 76,500 | $2.479M | 0.0% | $29.44 | -1.5% | Put | 92343V104 |
| PVH | PVH CORPORATION | 32,361 | $2.476M | 0.0% | $82.28 | +0.1% | COM | 693656100 |
| FXI | ISHARES TR | 92,326 | $2.449M | 0.0% | $26.53 | — | CHINA LG-CAP ETF | 464287184 |
| — | PETIQ INC | 2,511 | $2.444M | 0.0% | $973.13 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| UBER | UBER TECHNOLOGIES INC | 52,975 | $2.436M | 0.0% | $31.77 | +43.8% | COM | 90353T100 |
| IDA | IDACORP INC | 25,972 | $2.432M | 0.0% | $99.96 | -1.2% | COM | 451107106 |
| SMPL | SIMPLY GOOD FOODS CO | 70,321 | $2.427M | 0.0% | $35.97 | 0.0% | COM | 82900L102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,600 | $2.414M | 0.0% | $56.56 | -3.9% | Put | 110122108 |
| MET | METLIFE INC | 38,378 | $2.414M | 0.0% | $61.50 | -5.7% | COM | 59156R108 |
| — | LF CAPITAL ACQUISITION CORP | 221,238 | $2.411M | 0.0% | $10.68 | — | CLASS A COM | 50202D102 |
| V | VISA INC | 10,400 | $2.392M | 0.0% | $230.70 | +2.4% | Call | 92826C839 |
| WRB | BERKLEY W R CORP | 37,531 | $2.383M | 0.0% | $41.32 | -6.3% | COM | 084423102 |
| — | PONO CAP THREE INC | 225,000 | $2.374M | 0.0% | $10.41 | — | ORD SHS CL A | G71704103 |
| TBMC | TRAILBLAZER MERGER CORP I | 229,005 | $2.366M | 0.0% | $10.14 | +1.3% | CL A | 89278D109 |
| LFCR | LIFECORE BIOMEDICAL INC | 313,213 | $2.363M | 0.0% | $9.14 | 0.0% | COM | 514766104 |
| TXT | TEXTRON INC | 30,086 | $2.351M | 0.0% | $72.13 | +3.1% | COM | 883203101 |
| DAL | DELTA AIR LINES INC DEL | 63,501 | $2.35M | 0.0% | $37.11 | +14.0% | COM NEW | 247361702 |
| — | CHEESECAKE FACTORY INC | 2,822 | $2.346M | 0.0% | $843.75 | — | NOTE 0.375% 6/1 | 163072AA9 |
| PYPL | PAYPAL HLDGS INC | 39,999 | $2.338M | 0.0% | $86.74 | -25.1% | COM | 70450Y103 |
| — | MASONITE INTL CORP | 24,926 | $2.324M | 0.0% | $99.06 | — | COM | 575385109 |
| UPS | UNITED PARCEL SERVICE INC | 14,900 | $2.322M | 0.0% | $153.05 | -0.9% | Put | 911312106 |
| ERIE | ERIE INDTY CO | 7,900 | $2.321M | 0.0% | — | — | Put | 29530P102 |
| CLX | CLOROX CO DEL | 17,704 | $2.32M | 0.0% | $137.86 | +1.5% | COM | 189054109 |
| FUBO | FUBOTV INC | 860,455 | $2.297M | 0.0% | $2.59 | -0.2% | COM | 35953D104 |
| — | CHENGHE ACQUISITION CO | 211,877 | $2.295M | 0.0% | $10.32 | — | CLASS A ORD | G2086M107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,900 | $2.292M | 0.0% | $81.46 | +9.2% | Call | 09061G101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,067 | $2.29M | 0.0% | $1233.24 | -0.6% | COM | 592688105 |
| AMGN | AMGEN INC | 8,500 | $2.284M | 0.0% | $216.28 | +7.2% | Put | 031162100 |
| GFF | GRIFFON CORP | 57,484 | $2.28M | 0.0% | $31.45 | +27.3% | COM | 398433102 |
| NXPI | NXP SEMICONDUCTORS N V | 11,400 | $2.279M | 0.0% | $178.87 | +10.7% | Put | N6596X109 |
| MRSH | MARSH & MCLENNAN COS INC | 11,943 | $2.273M | 0.0% | $164.20 | +12.4% | COM | 571748102 |
| KO | COCA COLA CO | 40,574 | $2.271M | 0.0% | $56.25 | -0.9% | COM | 191216100 |
| — | CERENCE INC | 2,326 | $2.269M | 0.0% | $53.67 | — | NOTE 3.000% 6/0 | 156727AB5 |
| M | MACYS INC | 194,888 | $2.263M | 0.0% | $17.02 | -17.7% | COM | 55616P104 |
| WCC | WESCO INTL INC | 15,724 | $2.261M | 0.0% | $128.02 | +23.3% | COM | 95082P105 |
| MAR | MARRIOTT INTL INC NEW | 11,505 | $2.261M | 0.0% | $163.10 | +19.0% | CL A | 571903202 |
| ECL | ECOLAB INC | 13,338 | $2.259M | 0.0% | $146.82 | +20.8% | COM | 278865100 |
| — | INFINITE ACQUISITION CORP | 209,290 | $2.252M | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,081 | $2.251M | 0.0% | $123.20 | +12.0% | COM | 12008R107 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 210,736 | $2.251M | 0.0% | $9.87 | +6.2% | CLASS A ORD | G9831X106 |
| KO | COCA COLA CO | 40,100 | $2.245M | 0.0% | $56.25 | -0.9% | Put | 191216100 |
| GWW | GRAINGER W W INC | 3,238 | $2.24M | 0.0% | $676.06 | +4.8% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 11,019 | $2.237M | 0.0% | $39.68 | +4.8% | COM | 892356106 |
| D | DOMINION ENERGY INC | 50,000 | $2.233M | 0.0% | $57.60 | -23.5% | Call | 25746U109 |
| — | PIONEER NAT RES CO | 9,722 | $2.232M | 0.0% | $217.84 | — | COM | 723787107 |
| COF | CAPITAL ONE FINL CORP | 22,931 | $2.225M | 0.0% | $103.04 | 0.0% | COM | 14040H105 |
| FDX | FEDEX CORP | 8,400 | $2.225M | 0.0% | $177.32 | +39.2% | Call | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 68,605 | $2.223M | 0.0% | $29.44 | -1.5% | COM | 92343V104 |
| — | BLACKLINE INC | 2,223 | $2.222M | 0.0% | $1.04 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| QCOM | QUALCOMM INC | 20,000 | $2.221M | 0.0% | $128.98 | -14.7% | Put | 747525103 |
| RVLV | REVOLVE GROUP INC | 163,198 | $2.221M | 0.0% | $17.25 | -7.7% | CL A | 76156B107 |
| PSA | PUBLIC STORAGE | 8,407 | $2.215M | 0.0% | $260.86 | -2.8% | COM | 74460D109 |
| — | AP ACQUISITION CORP | 200,000 | $2.198M | 0.0% | $10.01 | — | CL A ORD SHS | G04058106 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 215,424 | $2.191M | 0.0% | $10.17 | 0.0% | CLASS A | G4375F108 |
| MIDD | MIDDLEBY CORP | 17,100 | $2.189M | 0.0% | $147.74 | -3.8% | COM | 596278101 |
| TPR | TAPESTRY INC | 76,100 | $2.188M | 0.0% | $34.02 | +0.9% | Call | 876030107 |
| NOW | SERVICENOW INC | 3,906 | $2.183M | 0.0% | $106.24 | +7.4% | COM | 81762P102 |
| BLD | TOPBUILD CORP | 8,668 | $2.181M | 0.0% | $275.46 | 0.0% | COM | 89055F103 |
| — | HOSTESS BRANDS INC | 65,351 | $2.177M | 0.0% | $31.52 | — | CL A | 44109J106 |
| — | SIRIUS XM HOLDINGS INC | 480,000 | $2.17M | 0.0% | $4.09 | — | Call | 82968B103 |
| APA | APA CORPORATION | 52,769 | $2.169M | 0.0% | $36.18 | +3.7% | COM | 03743Q108 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2.168M | 0.0% | $93.18 | — | Call | 01609W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,975 | $2.166M | 0.0% | $64.83 | +2.4% | CL A | 192446102 |
| GXO | GXO LOGISTICS INCORPORATED | 36,919 | $2.165M | 0.0% | $57.06 | +9.6% | COMMON STOCK | 36262G101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,915 | $2.155M | 0.0% | $257.48 | +7.7% | COM NEW | 620076307 |
| VST | VISTRA CORP | 64,708 | $2.147M | 0.0% | $21.66 | +35.0% | COM | 92840M102 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 205,156 | $2.144M | 0.0% | $10.06 | +3.4% | CL A COM | 233276104 |
| — | HENNESSY CAPITAL INVST CORP | 206,900 | $2.141M | 0.0% | $9.70 | — | CLASS A COM | 42600H108 |
| REXR | REXFORD INDL RLTY INC | 43,220 | $2.133M | 0.0% | $54.21 | — | COM | 76169C100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 167,137 | $2.128M | 0.0% | $17.46 | -4.2% | COM | 35104E100 |
| T | AT&T INC | 141,605 | $2.127M | 0.0% | $14.56 | -11.1% | COM | 00206R102 |
| VLTO | VERALTO CORP | 25,000 | $2.114M | 0.0% | $84.56 | — | COM SHS | 92338C103 |
| OXY | OCCIDENTAL PETE CORP | 32,516 | $2.11M | 0.0% | $50.25 | +19.9% | COM | 674599105 |
| KLAC | KLA CORP | 4,598 | $2.109M | 0.0% | $443.79 | +5.8% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 12,500 | $2.108M | 0.0% | $140.99 | +3.4% | Call | 166764100 |
| GOOG | ALPHABET INC | 15,985 | $2.108M | 0.0% | $122.35 | +5.5% | CAP STK CL C | 02079K107 |
| — | BARCLAYS BANK PLC | 90,000 | $2.099M | 0.0% | $23.32 | — | IPTH SR B S&P | 06748F324 |
| MMS | MAXIMUS INC | 28,084 | $2.097M | 0.0% | $81.49 | -0.1% | COM | 577933104 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 195,184 | $2.088M | 0.0% | $10.13 | — | CLASS A ORD | G83752108 |
| — | DISH NETWORK CORPORATION | 3,103 | $2.087M | 0.0% | $108.70 | — | NOTE12/1 | 25470MAF6 |
| LMT | LOCKHEED MARTIN CORP | 5,100 | $2.086M | 0.0% | $424.94 | -2.3% | Call | 539830109 |
| — | SOVOS BRANDS INC | 92,200 | $2.079M | 0.0% | $19.00 | — | Call | 84612U107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 259,113 | $2.07M | 0.0% | $12.15 | -9.7% | COM NEW | 30233G209 |
| — | BLACKROCK INC | 3,200 | $2.069M | 0.0% | $659.91 | — | Put | 09247X101 |
| KVAC | KEEN VISION ACQUISITION CORP | 203,011 | $2.067M | 0.0% | $10.17 | 0.0% | SHS | G52443119 |
| NUE | NUCOR CORP | 13,200 | $2.064M | 0.0% | $134.37 | +18.7% | Put | 670346105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 62,543 | $2.058M | 0.0% | $33.03 | 0.0% | COM CL A | 558256103 |
| ACRS | ACLARIS THERAPEUTICS INC | 299,685 | $2.053M | 0.0% | $13.78 | -38.0% | COM | 00461U105 |
| ADBE | ADOBE INC | 4,000 | $2.04M | 0.0% | $366.67 | +43.1% | Call | 00724F101 |
| TXRH | TEXAS ROADHOUSE INC | 21,221 | $2.039M | 0.0% | $99.23 | +3.2% | COM | 882681109 |
| — | WIDEOPENWEST INC | 266,351 | $2.038M | 0.0% | $12.27 | — | COM | 96758W101 |
| — | LIBERTY MEDIA CORP DEL | 80,000 | $2.036M | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| — | ENPHYS ACQUISITION CORP | 193,662 | $2.033M | 0.0% | $10.50 | — | CL A ORD SHS | G3167L109 |
| HXL | HEXCEL CORP NEW | 31,116 | $2.027M | 0.0% | $68.93 | +3.2% | COM | 428291108 |
| — | TECHTARGET INC | 2,500 | $2.013M | 0.0% | $777.00 | — | NOTE12/1 | 87874RAD2 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 115,000 | $1.992M | 0.0% | $16.87 | — | TR UNIT | 85208R101 |
| VNT | VONTIER CORPORATION | 64,284 | $1.988M | 0.0% | $29.63 | +4.0% | COM | 928881101 |
| USFD | US FOODS HLDG CORP | 49,801 | $1.977M | 0.0% | $38.69 | +7.1% | COM | 912008109 |
| LITE | LUMENTUM HLDGS INC | 43,589 | $1.969M | 0.0% | $52.72 | -3.7% | COM | 55024U109 |
| BYNO | BYNORDIC ACQUISITION CORP | 180,000 | $1.949M | 0.0% | $10.70 | 0.0% | CLASS A COM | 124420100 |
| SBC | PONO CAP TWO INC | 182,682 | $1.947M | 0.0% | $10.05 | +4.3% | COM CL A | 73245B107 |
| SANA | SANA BIOTECHNOLOGY INC | 503,161 | $1.947M | 0.0% | $5.07 | +6.0% | COM | 799566104 |
| PSX | PHILLIPS 66 | 16,200 | $1.946M | 0.0% | $103.33 | 0.0% | Put | 718546104 |
| — | DROPBOX INC | 2,035 | $1.937M | 0.0% | $0.86 | — | NOTE3/0 | 26210CAD6 |
| SPGI | S&P GLOBAL INC | 5,300 | $1.937M | 0.0% | $376.72 | +2.4% | Put | 78409V104 |
| EL | LAUDER ESTEE COS INC | 13,382 | $1.934M | 0.0% | $232.18 | -31.5% | CL A | 518439104 |
| OTIS | OTIS WORLDWIDE CORP | 24,071 | $1.933M | 0.0% | $80.60 | +2.0% | COM | 68902V107 |
| HEI | HEICO CORP NEW | 11,909 | $1.928M | 0.0% | $163.99 | +3.5% | COM | 422806109 |
| SLB | SCHLUMBERGER LTD | 32,949 | $1.921M | 0.0% | $44.50 | +22.3% | COM STK | 806857108 |
| RLI | RLI CORP | 14,107 | $1.917M | 0.0% | $61.14 | +1.0% | COM | 749607107 |
| — | MARATHON OIL CORP | 71,656 | $1.917M | 0.0% | $24.07 | — | COM | 565849106 |
| — | FUBOTV INC | 2,890 | $1.916M | 0.0% | $0.49 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | CHURCHILL CAPITAL CORP VI | 182,474 | $1.907M | 0.0% | $10.29 | — | COM CL A | 17143W101 |
| CGEM | CULLINAN ONCOLOGY INC | 209,849 | $1.899M | 0.0% | $10.62 | -2.0% | COM | 230031106 |
| ARMK | ARAMARK | 54,476 | $1.89M | 0.0% | $26.89 | +1.1% | COM | 03852U106 |
| — | TRISTAR ACQUISITION I CORP | 176,740 | $1.889M | 0.0% | $10.19 | — | CL A ORD SHS | G9074V106 |
| — | BLOCK INC | 2,500 | $1.889M | 0.0% | $755.62 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | NATERA INC | 1,419 | $1.884M | 0.0% | $1327.50 | — | NOTE 2.250% 5/0 | 632307AB0 |
| SYK | STRYKER CORPORATION | 6,893 | $1.884M | 0.0% | $273.67 | +2.3% | COM | 863667101 |
| HD | HOME DEPOT INC | 6,200 | $1.873M | 0.0% | $294.15 | +3.0% | Call | 437076102 |
| GT | GOODYEAR TIRE & RUBR CO | 150,414 | $1.87M | 0.0% | $13.30 | +2.2% | COM | 382550101 |
| ATEC | ALPHATEC HLDGS INC | 144,089 | $1.869M | 0.0% | $15.19 | +3.1% | COM NEW | 02081G201 |
| TJX | TJX COS INC NEW | 21,000 | $1.866M | 0.0% | $81.34 | +4.9% | Put | 872540109 |
| — | DRAFTKINGS INC NEW | 2,428 | $1.861M | 0.0% | $766.50 | — | NOTE3/1 | 26142RAB0 |
| DE | DEERE & CO | 4,928 | $1.86M | 0.0% | $378.17 | +5.2% | COM | 244199105 |
| VRSN | VERISIGN INC | 9,172 | $1.858M | 0.0% | $200.57 | +2.6% | COM | 92343E102 |
| EA | ELECTRONIC ARTS INC | 15,410 | $1.855M | 0.0% | $123.80 | +0.4% | COM | 285512109 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,773 | $1.851M | 0.0% | $98.11 | 0.0% | COM | 83088M102 |
| BKNG | BOOKING HOLDINGS INC | 600 | $1.85M | 0.0% | $2069.93 | +43.9% | Put | 09857L108 |
| ABBV | ABBVIE INC | 12,400 | $1.848M | 0.0% | $133.70 | +1.2% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 3,300 | $1.845M | 0.0% | $106.24 | +7.4% | Call | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 19,905 | $1.843M | 0.0% | $86.03 | +0.2% | COM | 718172109 |
| — | MICROSTRATEGY INC | 1,690 | $1.836M | 0.0% | $0.76 | — | NOTE 0.750%12/1 | 594972AC5 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 172,153 | $1.816M | 0.0% | $10.19 | +2.9% | CLASS A ORD | G49667101 |
| — | VAREX IMAGING CORP | 1,599 | $1.816M | 0.0% | $1107.68 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| PAYC | PAYCOM SOFTWARE INC | 7,000 | $1.815M | 0.0% | $327.78 | -8.7% | Put | 70432V102 |
| — | BANCOLOMBIA S A | 68,000 | $1.814M | 0.0% | $26.68 | — | SPON ADR PREF | 05968L102 |
| — | CLEAN EARTH ACQUISITIONS COR | 171,480 | $1.813M | 0.0% | $9.88 | — | CLASS A COM | 184493104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,892 | $1.809M | 0.0% | $119.53 | +10.2% | COM | 459200101 |
| BBY | BEST BUY INC | 26,023 | $1.808M | 0.0% | $67.65 | +1.5% | COM | 086516101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,920 | $1.807M | 0.0% | $338.14 | +2.2% | COM | 016255101 |
| FICO | FAIR ISAAC CORP | 2,080 | $1.807M | 0.0% | $833.60 | +3.0% | COM | 303250104 |
| CI | THE CIGNA GROUP | 6,287 | $1.799M | 0.0% | $241.32 | +13.0% | COM | 125523100 |
| — | BLACKROCK INC | 2,763 | $1.786M | 0.0% | $659.91 | — | COM | 09247X101 |
| RENEF | CARTESIAN GROWTH CORP II | 164,185 | $1.773M | 0.0% | $10.02 | +7.1% | CLASS A ORD | G19305112 |
| DIS | DISNEY WALT CO | 21,732 | $1.761M | 0.0% | $97.15 | -14.1% | COM | 254687106 |
| AVB | AVALONBAY CMNTYS INC | 10,255 | $1.761M | 0.0% | $169.52 | 0.0% | COM | 053484101 |
| — | ALARM COM HLDGS INC | 2,026 | $1.761M | 0.0% | $31.48 | — | NOTE 01/01/2023 | 011642AB1 |
| SNAP | SNAP INC | 197,444 | $1.759M | 0.0% | $14.59 | -28.4% | CL A | 83304A106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,151 | $1.752M | 0.0% | $137.76 | -3.6% | COM | 030420103 |
| TMUS | T-MOBILE US INC | 12,500 | $1.751M | 0.0% | $138.76 | -3.5% | Call | 872590104 |
| AFRM | AFFIRM HLDGS INC | 81,974 | $1.744M | 0.0% | $16.78 | +8.9% | COM CL A | 00827B106 |
| ADSK | AUTODESK INC | 8,400 | $1.738M | 0.0% | $203.47 | +3.3% | Call | 052769106 |
| URA | GLOBAL X FDS | 64,142 | $1.734M | 0.0% | $23.61 | — | GLOBAL X URANIUM | 37954Y871 |
| SNOW | SNOWFLAKE INC | 11,311 | $1.728M | 0.0% | $186.35 | -12.6% | CL A | 833445109 |
| BK | BANK NEW YORK MELLON CORP | 40,415 | $1.724M | 0.0% | $46.69 | -10.4% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,600 | $1.716M | 0.0% | $111.18 | 0.0% | Put | 45866F104 |
| ENR | ENERGIZER HLDGS INC NEW | 53,500 | $1.714M | 0.0% | $29.64 | +3.1% | COM | 29272W109 |
| NEE | NEXTERA ENERGY INC | 29,857 | $1.711M | 0.0% | $71.11 | -9.4% | COM | 65339F101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,926 | $1.707M | 0.0% | $73.97 | 0.0% | COM | 55405Y100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 33,859 | $1.698M | 0.0% | $54.02 | -0.5% | CL A | 499049104 |
| — | GENERATION ASIA I ACQUISITIO | 157,940 | $1.698M | 0.0% | $10.53 | — | CL A ORD SHS | G38258102 |
| AGCO | AGCO CORP | 14,350 | $1.697M | 0.0% | $116.70 | +3.4% | COM | 001084102 |
| — | GOLDEN STAR ACQUISITION CORP | 164,522 | $1.695M | 0.0% | $10.30 | — | USD ORD SHS | G4023C101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 145,224 | $1.683M | 0.0% | $13.08 | — | SHS | Y58473102 |
| — | XOMETRY INC | 2,290 | $1.669M | 0.0% | $670.20 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | CELESTICA INC | 67,994 | $1.667M | 0.0% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| INVH | INVITATION HOMES INC | 52,358 | $1.659M | 0.0% | $30.75 | +2.0% | COM | 46187W107 |
| ACN | ACCENTURE PLC IRELAND | 5,400 | $1.658M | 0.0% | $298.74 | +1.9% | Put | G1151C101 |
| CMA | COMERICA INC | 39,911 | $1.658M | 0.0% | $48.64 | -13.7% | COM | 200340107 |
| ABT | ABBOTT LABS | 17,091 | $1.655M | 0.0% | $102.42 | -1.9% | COM | 002824100 |
| — | SHAKE SHACK INC | 2,193 | $1.647M | 0.0% | $0.67 | — | NOTE3/0 | 819047AB7 |
| MOS | MOSAIC CO NEW | 46,250 | $1.647M | 0.0% | $44.35 | -19.3% | COM | 61945C103 |
| ISRG | INTUITIVE SURGICAL INC | 5,604 | $1.638M | 0.0% | $276.88 | +12.8% | COM NEW | 46120E602 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,369 | $1.637M | 0.0% | $85.10 | +17.0% | COM | 00971T101 |
| ON | ON SEMICONDUCTOR CORP | 17,600 | $1.636M | 0.0% | $55.94 | +73.6% | Put | 682189105 |
| FND | FLOOR & DECOR HLDGS INC | 18,068 | $1.635M | 0.0% | $101.84 | 0.0% | CL A | 339750101 |
| FISV | FISERV INC | 14,469 | $1.634M | 0.0% | $115.19 | +6.9% | COM | 337738108 |
| EYE | NATIONAL VISION HLDGS INC | 100,711 | $1.63M | 0.0% | $20.01 | 0.0% | COM | 63845R107 |
| FIVE | FIVE BELOW INC | 10,098 | $1.625M | 0.0% | $174.96 | +4.5% | COM | 33829M101 |
| TRU | TRANSUNION | 22,629 | $1.625M | 0.0% | $77.41 | 0.0% | COM | 89400J107 |
| — | GLOBAL STAR ACQUISITION INC | 151,949 | $1.624M | 0.0% | $10.51 | — | CLASS A COM | 37962G102 |
| — | SPLUNK INC | 11,100 | $1.623M | 0.0% | $143.44 | — | Put | 848637104 |
| MCRI | MONARCH CASINO & RESORT INC | 26,016 | $1.616M | 0.0% | $68.81 | -2.0% | COM | 609027107 |
| — | 8X8 INC NEW | 2,232 | $1.608M | 0.0% | $0.83 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | ACCURAY INC DEL | 1,792 | $1.604M | 0.0% | $958.51 | — | NOTE 3.750% 6/0 | 004397AK1 |
| ROKU | ROKU INC | 22,543 | $1.591M | 0.0% | $70.59 | +9.7% | COM CL A | 77543R102 |
| AAP | ADVANCE AUTO PARTS INC | 28,321 | $1.584M | 0.0% | $93.33 | -31.8% | COM | 00751Y106 |
| TJX | TJX COS INC NEW | 17,800 | $1.582M | 0.0% | $81.34 | +4.9% | Call | 872540109 |
| — | ZALATORIS ACQUISITION CORP | 150,100 | $1.576M | 0.0% | $10.35 | — | COM CL A | 89301B104 |
| ESS | ESSEX PPTY TR INC | 7,426 | $1.575M | 0.0% | $207.99 | +2.7% | COM | 297178105 |
| DLTR | DOLLAR TREE INC | 14,781 | $1.573M | 0.0% | $149.02 | -10.1% | COM | 256746108 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,570 | $1.569M | 0.0% | $22.24 | — | COM | 931427108 |
| SYY | SYSCO CORP | 23,745 | $1.568M | 0.0% | $69.99 | -4.2% | COM | 871829107 |
| FDX | FEDEX CORP | 5,900 | $1.563M | 0.0% | $177.32 | +39.2% | Put | 31428X106 |
| HUM | HUMANA INC | 3,200 | $1.557M | 0.0% | $466.44 | -2.1% | Call | 444859102 |
| — | SPIRIT AIRLS INC | 93,639 | $1.545M | 0.0% | $17.76 | — | COM | 848577102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 88,896 | $1.544M | 0.0% | $14.51 | +10.9% | COM | 42824C109 |
| NOC | NORTHROP GRUMMAN CORP | 3,500 | $1.541M | 0.0% | $440.14 | -4.2% | Call | 666807102 |
| MDT | MEDTRONIC PLC | 19,600 | $1.536M | 0.0% | $79.62 | -2.3% | Call | G5960L103 |
| USAR | INFLECTION PT ACQUISITN CRP | 150,000 | $1.532M | 0.0% | $10.21 | — | CL A ORD SHS | G4790U102 |
| ROST | ROSS STORES INC | 13,400 | $1.514M | 0.0% | $103.07 | +8.5% | Put | 778296103 |
| TXN | TEXAS INSTRS INC | 9,512 | $1.513M | 0.0% | $159.17 | -0.2% | COM | 882508104 |
| NFLX | NETFLIX INC | 4,000 | $1.51M | 0.0% | $42.13 | +0.6% | Call | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $1.508M | 0.0% | $245.23 | +1.6% | Call | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 28,557 | $1.508M | 0.0% | $50.70 | +3.5% | COM | 101137107 |
| CBRE | CBRE GROUP INC | 20,410 | $1.507M | 0.0% | $82.12 | +1.0% | CL A | 12504L109 |
| LYFT | LYFT INC | 142,971 | $1.507M | 0.0% | $12.19 | -8.6% | CL A COM | 55087P104 |
| ADI | ANALOG DEVICES INC | 8,600 | $1.506M | 0.0% | $154.36 | +14.6% | Call | 032654105 |
| SPG | SIMON PPTY GROUP INC NEW | 13,923 | $1.504M | 0.0% | $97.05 | +6.4% | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,286 | $1.502M | 0.0% | $86.90 | — | SPONSORED ADS | 874039100 |
| COHR | COHERENT CORP | 45,798 | $1.495M | 0.0% | $43.30 | -5.2% | COM | 19247G107 |
| VAL | VALARIS LTD | 19,880 | $1.491M | 0.0% | $68.78 | +6.8% | CL A | G9460G101 |
| — | VISTA OUTDOOR INC | 44,964 | $1.489M | 0.0% | $32.14 | — | COM | 928377100 |
| C | CITIGROUP INC | 36,200 | $1.489M | 0.0% | $43.72 | -7.4% | Put | 172967424 |
| HSY | HERSHEY CO | 7,441 | $1.489M | 0.0% | $210.52 | -0.9% | COM | 427866108 |
| — | NICE LTD | 1,640 | $1.484M | 0.0% | $905.00 | — | NOTE9/1 | 653656AB4 |
| USB | US BANCORP DEL | 44,854 | $1.483M | 0.0% | $30.65 | +6.1% | COM NEW | 902973304 |
| STLD | STEEL DYNAMICS INC | 13,807 | $1.48M | 0.0% | $93.25 | +7.7% | COM | 858119100 |
| SAIA | SAIA INC | 3,697 | $1.474M | 0.0% | $284.09 | +42.0% | COM | 78709Y105 |
| ADI | ANALOG DEVICES INC | 8,400 | $1.471M | 0.0% | $154.36 | +14.6% | Put | 032654105 |
| UNP | UNION PAC CORP | 7,200 | $1.466M | 0.0% | $204.83 | +0.6% | Put | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $1.465M | 0.0% | $37.78 | +3.2% | Call | 169656105 |
| VLO | VALERO ENERGY CORP | 10,335 | $1.465M | 0.0% | $107.57 | +13.5% | COM | 91913Y100 |
| — | SUNNOVA ENERGY INTL INC. | 2,364 | $1.464M | 0.0% | $619.50 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | CYBERARK SOFTWARE LTD | 8,938 | $1.464M | 0.0% | $147.98 | — | SHS | M2682V108 |
| — | BENTLEY SYS INC | 1,682 | $1.462M | 0.0% | $0.82 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| PYPL | PAYPAL HLDGS INC | 25,000 | $1.462M | 0.0% | $86.74 | -25.1% | Put | 70450Y103 |
| CRM | SALESFORCE INC | 7,200 | $1.46M | 0.0% | $189.21 | +12.8% | Call | 79466L302 |
| GDEN | GOLDEN ENTMT INC | 42,657 | $1.458M | 0.0% | $36.06 | -2.9% | COM | 381013101 |
| MGNI | MAGNITE INC | 193,290 | $1.457M | 0.0% | $10.77 | +0.1% | COM | 55955D100 |
| SWK | STANLEY BLACK & DECKER INC | 17,397 | $1.454M | 0.0% | $82.43 | +2.1% | COM | 854502101 |
| SCHW | SCHWAB CHARLES CORP | 26,362 | $1.447M | 0.0% | $67.70 | -13.6% | COM | 808513105 |
| PTLO | PORTILLOS INC | 93,928 | $1.446M | 0.0% | $20.77 | -6.0% | COM CL A | 73642K106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,000 | $1.443M | 0.0% | $227.36 | +1.7% | Call | 053015103 |
| INCY | INCYTE CORP | 24,903 | $1.439M | 0.0% | $66.11 | -4.7% | COM | 45337C102 |
| TPR | TAPESTRY INC | 50,024 | $1.438M | 0.0% | $34.02 | +0.9% | COM | 876030107 |
| — | MESA LABS INC | 1,592 | $1.437M | 0.0% | $0.84 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,844 | $1.435M | 0.0% | $165.02 | -10.3% | COM | 49338L103 |
| LMT | LOCKHEED MARTIN CORP | 3,500 | $1.431M | 0.0% | $424.94 | -2.3% | Put | 539830109 |
| AFL | AFLAC INC | 18,588 | $1.427M | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 11,900 | $1.426M | 0.0% | $95.11 | +13.4% | Call | 20825C104 |
| BP | BP PLC | 36,800 | $1.425M | 0.0% | $37.06 | — | Put | 055622104 |
| EAT | BRINKER INTL INC | 45,068 | $1.424M | 0.0% | $34.62 | +1.1% | COM | 109641100 |
| DPZ | DOMINOS PIZZA INC | 3,712 | $1.406M | 0.0% | $324.35 | +14.6% | COM | 25754A201 |
| INTC | INTEL CORP | 39,500 | $1.404M | 0.0% | $30.35 | +12.7% | Put | 458140100 |
| DOCU | DOCUSIGN INC | 33,300 | $1.399M | 0.0% | $50.96 | -3.8% | Put | 256163106 |
| MGM | MGM RESORTS INTERNATIONAL | 37,832 | $1.391M | 0.0% | $39.47 | +12.0% | COM | 552953101 |
| WYNN | WYNN RESORTS LTD | 15,027 | $1.389M | 0.0% | $94.85 | +3.1% | COM | 983134107 |
| UAL | UNITED AIRLS HLDGS INC | 32,710 | $1.384M | 0.0% | $49.01 | +3.2% | COM | 910047109 |
| MANU | MANCHESTER UTD PLC NEW | 69,848 | $1.382M | 0.0% | $21.23 | +2.5% | ORD CL A | G5784H106 |
| NTRS | NORTHERN TR CORP | 19,768 | $1.373M | 0.0% | $73.64 | -5.1% | COM | 665859104 |
| AON | AON PLC | 4,233 | $1.372M | 0.0% | $308.11 | +5.6% | SHS CL A | G0403H108 |
| SON | SONOCO PRODS CO | 25,192 | $1.369M | 0.0% | $51.24 | 0.0% | COM | 835495102 |
| PSX | PHILLIPS 66 | 11,268 | $1.354M | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| NWSA | NEWS CORP NEW | 67,261 | $1.349M | 0.0% | $19.17 | +3.8% | CL A | 65249B109 |
| MCK | MCKESSON CORP | 3,100 | $1.348M | 0.0% | $393.67 | +5.9% | Put | 58155Q103 |
| TROW | PRICE T ROWE GROUP INC | 12,735 | $1.336M | 0.0% | $108.54 | -7.6% | COM | 74144T108 |
| HST | HOST HOTELS & RESORTS INC | 82,750 | $1.33M | 0.0% | $14.53 | -0.3% | COM | 44107P104 |
| NOC | NORTHROP GRUMMAN CORP | 3,000 | $1.321M | 0.0% | $440.14 | -4.2% | Put | 666807102 |
| KR | KROGER CO | 29,414 | $1.316M | 0.0% | $44.43 | +0.5% | COM | 501044101 |
| — | VIVID SEATS INC | 204,692 | $1.314M | 0.0% | $6.55 | — | COM CL A | 92854T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,780 | $1.313M | 0.0% | $97.89 | -29.1% | CL A | 98980L101 |
| SNPS | SYNOPSYS INC | 2,858 | $1.312M | 0.0% | $447.51 | 0.0% | COM | 871607107 |
| AES | AES CORP | 86,241 | $1.311M | 0.0% | $18.71 | -9.2% | COM | 00130H105 |
| BIIB | BIOGEN INC | 5,100 | $1.311M | 0.0% | $259.09 | +3.2% | Put | 09062X103 |
| — | UNITED STATES STL CORP NEW | 40,300 | $1.309M | 0.0% | $24.51 | — | Put | 912909108 |
| — | PIONEER NAT RES CO | 5,700 | $1.308M | 0.0% | $217.84 | — | Put | 723787107 |
| BX | BLACKSTONE INC | 12,200 | $1.307M | 0.0% | $80.16 | +21.5% | Call | 09260D107 |
| STNG | SCORPIO TANKERS INC | 24,063 | $1.302M | 0.0% | $48.85 | — | SHS | Y7542C130 |
| — | UNITED STATES STL CORP NEW | 40,000 | $1.299M | 0.0% | $24.51 | — | Call | 912909108 |
| TER | TERADYNE INC | 12,896 | $1.296M | 0.0% | $102.48 | +1.9% | COM | 880770102 |
| — | EXCELFIN ACQUISITION CORP | 121,740 | $1.295M | 0.0% | $10.00 | — | COM CL A | 30069X102 |
| BF/B | BROWN FORMAN CORP | 22,420 | $1.293M | 0.0% | $62.88 | +0.2% | CL B | 115637209 |
| AMAT | APPLIED MATLS INC | 9,322 | $1.291M | 0.0% | $117.26 | +19.7% | COM | 038222105 |
| TR | TOOTSIE ROLL INDS INC | 43,163 | $1.289M | 0.0% | $38.16 | -19.2% | COM | 890516107 |
| STHO | STAR HLDGS | 102,864 | $1.288M | 0.0% | $19.43 | -28.5% | SHS BEN INT | 85512G106 |
| — | ENLINK MIDSTREAM LLC | 104,736 | $1.28M | 0.0% | $10.60 | — | COM UNIT REP LTD | 29336T100 |
| F | FORD MTR CO DEL | 103,030 | $1.28M | 0.0% | $10.84 | +2.4% | COM | 345370860 |
| — | BARNES GROUP INC | 37,382 | $1.27M | 0.0% | $33.97 | — | COM | 067806109 |
| CTAS | CINTAS CORP | 2,635 | $1.267M | 0.0% | $111.15 | +9.8% | COM | 172908105 |
| THC | TENET HEALTHCARE CORP | 19,144 | $1.261M | 0.0% | $73.53 | +1.7% | COM NEW | 88033G407 |
| SPG | SIMON PPTY GROUP INC NEW | 11,600 | $1.253M | 0.0% | $97.05 | +6.4% | Call | 828806109 |
| CMCSA | COMCAST CORP NEW | 28,100 | $1.246M | 0.0% | $41.09 | +1.0% | Put | 20030N101 |
| AMP | AMERIPRISE FINL INC | 3,778 | $1.246M | 0.0% | $279.78 | +18.2% | COM | 03076C106 |
| BDX | BECTON DICKINSON & CO | 4,800 | $1.241M | 0.0% | $232.86 | +10.9% | Call | 075887109 |
| KRUS | KURA SUSHI USA INC | 18,756 | $1.24M | 0.0% | $88.19 | 0.0% | CL A COM | 501270102 |
| — | LABORATORY CORP AMER HLDGS | 6,162 | $1.239M | 0.0% | $222.30 | — | COM NEW | 50540R409 |
| — | DENNYS CORP | 146,232 | $1.239M | 0.0% | $12.32 | — | COM | 24869P104 |
| — | SKECHERS U S A INC | 25,272 | $1.237M | 0.0% | $42.93 | — | CL A | 830566105 |
| KEY | KEYCORP | 114,875 | $1.236M | 0.0% | $12.14 | -19.7% | COM | 493267108 |
| — | STERICYCLE INC | 27,513 | $1.23M | 0.0% | $45.44 | — | COM | 858912108 |
| HSIC | HENRY SCHEIN INC | 16,551 | $1.229M | 0.0% | $77.04 | 0.0% | COM | 806407102 |
| PRU | PRUDENTIAL FINL INC | 12,900 | $1.224M | 0.0% | $83.16 | +1.4% | Call | 744320102 |
| CBOE | CBOE GLOBAL MKTS INC | 7,832 | $1.223M | 0.0% | $143.77 | 0.0% | COM | 12503M108 |
| AXP | AMERICAN EXPRESS CO | 8,200 | $1.223M | 0.0% | $158.61 | +0.2% | Call | 025816109 |
| GTLB | GITLAB INC | 26,938 | $1.218M | 0.0% | $45.54 | +5.1% | CLASS A COM | 37637K108 |
| PRU | PRUDENTIAL FINL INC | 12,766 | $1.211M | 0.0% | $83.16 | +1.4% | COM | 744320102 |
| TIP | ISHARES TR | 11,599 | $1.203M | 0.0% | $103.72 | — | TIPS BD ETF | 464287176 |
| TEAM | ATLASSIAN CORPORATION | 5,964 | $1.202M | 0.0% | $189.84 | 0.0% | CL A | 049468101 |
| CFG | CITIZENS FINL GROUP INC | 44,802 | $1.201M | 0.0% | $34.08 | -24.4% | COM | 174610105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,910 | $1.196M | 0.0% | $60.33 | +0.2% | COM | 74112D101 |
| CPB | CAMPBELL SOUP CO | 29,109 | $1.196M | 0.0% | $40.14 | 0.0% | COM | 134429109 |
| SHOP | SHOPIFY INC | 21,900 | $1.195M | 0.0% | $59.44 | +1.9% | Put | 82509L107 |
| AIG | AMERICAN INTL GROUP INC | 19,689 | $1.193M | 0.0% | $54.89 | +3.2% | COM NEW | 026874784 |
| JBL | JABIL INC | 9,402 | $1.193M | 0.0% | $89.37 | +21.7% | COM | 466313103 |
| MTCH | MATCH GROUP INC NEW | 30,388 | $1.19M | 0.0% | $52.27 | -17.1% | COM | 57667L107 |
| EBAY | EBAY INC. | 26,947 | $1.188M | 0.0% | $48.90 | -12.7% | COM | 278642103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,700 | $1.188M | 0.0% | $372.73 | +11.6% | Call | 16119P108 |
| TGT | TARGET CORP | 10,700 | $1.183M | 0.0% | $124.36 | -6.4% | Put | 87612E106 |
| OKTA | OKTA INC | 14,500 | $1.182M | 0.0% | $75.82 | 0.0% | Call | 679295105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,900 | $1.179M | 0.0% | $227.36 | +1.7% | Put | 053015103 |
| ROST | ROSS STORES INC | 10,400 | $1.175M | 0.0% | $103.07 | +8.5% | Call | 778296103 |
| — | FOCUS IMPACT ACQUISITION COR | 108,094 | $1.173M | 0.0% | $10.06 | — | CLASS A COM | 34417L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,289 | $1.172M | 0.0% | $53.13 | 0.0% | COM | 12769G100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 71,103 | $1.172M | 0.0% | $14.42 | +27.9% | SHS | G66721104 |
| PAYC | PAYCOM SOFTWARE INC | 4,500 | $1.167M | 0.0% | $327.78 | -8.7% | Call | 70432V102 |
| EVRG | EVERGY INC | 22,761 | $1.154M | 0.0% | $54.86 | -6.7% | COM | 30034W106 |
| DVA | DAVITA INC | 12,194 | $1.153M | 0.0% | $98.12 | +4.0% | COM | 23918K108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,381 | $1.149M | 0.0% | $277.21 | 0.0% | COM | 759509102 |
| ELF | E L F BEAUTY INC | 10,445 | $1.147M | 0.0% | $67.41 | +80.2% | COM | 26856L103 |
| WFRD | WEATHERFORD INTL PLC | 12,684 | $1.146M | 0.0% | $77.26 | +9.4% | ORD SHS | G48833118 |
| CME | CME GROUP INC | 5,722 | $1.146M | 0.0% | $179.25 | +0.5% | COM | 12572Q105 |
| TECH | BIO-TECHNE CORP | 16,830 | $1.146M | 0.0% | $77.67 | +0.5% | COM | 09073M104 |
| XOM | EXXON MOBIL CORP | 9,700 | $1.141M | 0.0% | $70.40 | +43.5% | Call | 30231G102 |
| — | HESS CORP | 7,443 | $1.139M | 0.0% | $139.81 | — | COM | 42809H107 |
| CPNG | COUPANG INC | 66,944 | $1.138M | 0.0% | $17.10 | +5.1% | CL A | 22266T109 |
| IT | GARTNER INC | 3,309 | $1.137M | 0.0% | $325.88 | +7.0% | COM | 366651107 |
| MSFT | MICROSOFT CORP | 3,600 | $1.137M | 0.0% | $278.90 | +16.4% | Call | 594918104 |
| MAA | MID-AMER APT CMNTYS INC | 8,816 | $1.134M | 0.0% | $134.79 | -2.5% | COM | 59522J103 |
| — | CHASE CORP | 8,881 | $1.13M | 0.0% | $127.23 | — | COM | 16150R104 |
| DBX | DROPBOX INC | 41,437 | $1.128M | 0.0% | $23.32 | +16.9% | CL A | 26210C104 |
| ON | ON SEMICONDUCTOR CORP | 12,071 | $1.122M | 0.0% | $55.94 | +73.6% | COM | 682189105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,025 | $1.122M | 0.0% | $91.05 | -3.5% | COM NEW | 12541W209 |
| — | SIX FLAGS ENTMT CORP NEW | 47,545 | $1.118M | 0.0% | $24.30 | — | COM | 83001A102 |
| MOH | MOLINA HEALTHCARE INC | 3,405 | $1.116M | 0.0% | $287.39 | +9.5% | COM | 60855R100 |
| HOLX | HOLOGIC INC | 16,026 | $1.112M | 0.0% | $76.35 | -1.0% | COM | 436440101 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,249 | $1.11M | 0.0% | $88.55 | 0.0% | SH BEN INT NEW | 313745101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,900 | $1.108M | 0.0% | $119.53 | +10.2% | Call | 459200101 |
| — | CARDLYTICS INC | 1,784 | $1.107M | 0.0% | $620.60 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| GLW | CORNING INC | 36,307 | $1.106M | 0.0% | $31.26 | -1.8% | COM | 219350105 |
| UGI | UGI CORP NEW | 47,885 | $1.101M | 0.0% | $28.13 | -11.8% | COM | 902681105 |
| EBAY | EBAY INC. | 24,900 | $1.098M | 0.0% | $48.90 | -12.7% | Put | 278642103 |
| MKL | MARKEL GROUP INC | 745 | $1.097M | 0.0% | $1463.82 | 0.0% | COM | 570535104 |
| — | SPLUNK INC | 7,500 | $1.097M | 0.0% | $143.44 | — | Call | 848637104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,000 | $1.093M | 0.0% | $107.48 | +1.9% | Call | 099502106 |
| — | SIRIUS XM HOLDINGS INC | 241,600 | $1.092M | 0.0% | $4.09 | — | Put | 82968B103 |
| GL | GLOBE LIFE INC | 10,030 | $1.091M | 0.0% | $111.11 | -1.4% | COM | 37959E102 |
| ALEC | ALECTOR INC | 167,004 | $1.082M | 0.0% | $6.47 | 0.0% | COM | 014442107 |
| ESI | ELEMENT SOLUTIONS INC | 55,150 | $1.081M | 0.0% | $17.99 | +6.9% | COM | 28618M106 |
| — | EQRX INC | 483,443 | $1.073M | 0.0% | $2.22 | — | COM | 26886C107 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,257 | $1.073M | 0.0% | $50.19 | +13.2% | COM | 61174X109 |
| TSE | TRINSEO PLC | 131,012 | $1.07M | 0.0% | $12.43 | 0.0% | SHS | G9059U107 |
| ABNB | AIRBNB INC | 7,792 | $1.069M | 0.0% | $138.06 | 0.0% | COM CL A | 009066101 |
| VFC | V F CORP | 60,349 | $1.066M | 0.0% | $30.66 | -37.9% | COM | 918204108 |
| — | REVELSTONE CAPITAL ACQSTN CO | 100,000 | $1.062M | 0.0% | $10.34 | — | CLASS A COM | 76137R106 |
| LII | LENNOX INTL INC | 2,836 | $1.062M | 0.0% | $288.31 | +22.3% | COM | 526107107 |
| — | ALTERYX INC | 28,170 | $1.062M | 0.0% | $37.69 | — | COM CL A | 02156B103 |
| VNET | VNET GROUP INC | 336,500 | $1.053M | 0.0% | $4.81 | — | Put | 90138A103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,622 | $1.05M | 0.0% | $76.07 | 0.0% | COM | 22410J106 |
| — | CETUS CAP ACQUISITION CORP | 100,000 | $1.046M | 0.0% | $10.11 | — | CLASS A COM | 15719Y105 |
| PENN | PENN ENTERTAINMENT INC | 45,523 | $1.045M | 0.0% | $24.20 | 0.0% | COM | 707569109 |
| LULU | LULULEMON ATHLETICA INC | 2,704 | $1.043M | 0.0% | $368.30 | +3.7% | COM | 550021109 |
| — | NEKTAR THERAPEUTICS | 1,743,565 | $1.038M | 0.0% | $0.59 | — | COM | 640268108 |
| — | ITEOS THERAPEUTICS INC | 94,824 | $1.038M | 0.0% | $13.24 | — | COM | 46565G104 |
| BYD | BOYD GAMING CORP | 17,059 | $1.038M | 0.0% | $65.02 | -0.1% | COM | 103304101 |
| CSCO | CISCO SYS INC | 19,300 | $1.038M | 0.0% | $47.13 | +6.7% | Call | 17275R102 |
| RCL | ROYAL CARIBBEAN GROUP | 11,246 | $1.036M | 0.0% | $87.45 | +12.6% | COM | V7780T103 |
| TREX | TREX CO INC | 16,802 | $1.036M | 0.0% | $66.01 | +3.9% | COM | 89531P105 |
| VLO | VALERO ENERGY CORP | 7,300 | $1.034M | 0.0% | $107.57 | +13.5% | Put | 91913Y100 |
| — | NORDSTROM INC | 69,165 | $1.033M | 0.0% | $14.94 | — | COM | 655664100 |
| — | DISH NETWORK CORPORATION | 176,084 | $1.032M | 0.0% | $6.87 | — | CL A | 25470M109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,800 | $1.03M | 0.0% | — | — | Call | 477839104 |
| IRM | IRON MTN INC DEL | 17,322 | $1.03M | 0.0% | $54.36 | +3.6% | COM | 46284V101 |
| SPGI | S&P GLOBAL INC | 2,816 | $1.029M | 0.0% | $376.72 | +2.4% | COM | 78409V104 |
| BBY | BEST BUY INC | 14,800 | $1.028M | 0.0% | $67.65 | +1.5% | Put | 086516101 |
| PM | PHILIP MORRIS INTL INC | 11,000 | $1.018M | 0.0% | $86.03 | +0.2% | Put | 718172109 |
| — | NEXTGEN HEALTHCARE INC | 42,900 | $1.018M | 0.0% | $23.73 | — | Call | 65343C102 |
| HLMN | HILLMAN SOLUTIONS CORP | 123,174 | $1.016M | 0.0% | $9.09 | 0.0% | COM | 431636109 |
| ULCC | FRONTIER GROUP HLDGS INC | 209,153 | $1.012M | 0.0% | $7.49 | 0.0% | COM | 35909R108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,479 | $1.012M | 0.0% | $222.92 | +3.3% | COM | 91307C102 |
| EPAM | EPAM SYS INC | 3,954 | $1.011M | 0.0% | $332.15 | -25.6% | COM | 29414B104 |
| VNDA | VANDA PHARMACEUTICALS INC | 233,900 | $1.01M | 0.0% | $5.56 | 0.0% | COM | 921659108 |
| EQH | EQUITABLE HLDGS INC | 35,217 | $1M | 0.0% | $27.10 | -1.4% | COM | 29452E101 |
| — | DISH NETWORK CORPORATION | 170,500 | $999K | 0.0% | $6.87 | — | Put | 25470M109 |
| ITW | ILLINOIS TOOL WKS INC | 4,335 | $998K | 0.0% | $200.24 | +14.9% | COM | 452308109 |
| JACK | JACK IN THE BOX INC | 14,433 | $997K | 0.0% | $77.69 | +9.5% | COM | 466367109 |
| — | MANNKIND CORP | 945 | $996K | 0.0% | $0.95 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| MS | MORGAN STANLEY | 12,200 | $996K | 0.0% | $80.33 | -0.1% | Put | 617446448 |
| — | SHOCKWAVE MED INC | 5,000 | $996K | 0.0% | $242.13 | — | COM | 82489T104 |
| NDAQ | NASDAQ INC | 20,469 | $995K | 0.0% | $55.88 | -12.3% | COM | 631103108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 67,747 | $995K | 0.0% | $12.81 | +5.8% | COM | G3398L118 |
| — | GROUPON INC | 1,812 | $990K | 0.0% | $428.83 | — | NOTE 1.125% 3/1 | 399473AF4 |
| SPGI | S&P GLOBAL INC | 2,700 | $987K | 0.0% | $376.72 | +2.4% | Call | 78409V104 |
| OMC | OMNICOM GROUP INC | 13,234 | $986K | 0.0% | $73.89 | +2.7% | COM | 681919106 |
| — | MITEK SYS INC | 1,120 | $986K | 0.0% | $877.38 | — | NOTE 0.750% 2/0 | 606710AA9 |
| NEE | NEXTERA ENERGY INC | 17,200 | $985K | 0.0% | $71.11 | -9.4% | Put | 65339F101 |
| — | GUESS INC | 45,471 | $984K | 0.0% | $21.64 | — | COM | 401617105 |
| — | HERITAGE CRYSTAL CLEAN INC | 21,651 | $982K | 0.0% | $45.35 | — | COM | 42726M106 |
| BXP | BOSTON PROPERTIES INC | 16,488 | $981K | 0.0% | $55.83 | 0.0% | COM | 101121101 |
| BALL | BALL CORP | 19,693 | $980K | 0.0% | $55.24 | -4.5% | COM | 058498106 |
| FLNC | FLUENCE ENERGY INC | 42,570 | $979K | 0.0% | $25.79 | 0.0% | COM CL A | 34379V103 |
| A | AGILENT TECHNOLOGIES INC | 8,735 | $977K | 0.0% | $117.82 | 0.0% | COM | 00846U101 |
| OXY | OCCIDENTAL PETE CORP | 15,000 | $973K | 0.0% | $50.25 | +19.9% | Put | 674599105 |
| DRI | DARDEN RESTAURANTS INC | 6,786 | $972K | 0.0% | $138.49 | +6.2% | COM | 237194105 |
| ABBV | ABBVIE INC | 6,500 | $969K | 0.0% | $133.70 | +1.2% | Call | 00287Y109 |
| MTH | MERITAGE HOMES CORP | 7,900 | $967K | 0.0% | $61.27 | +12.2% | COM | 59001A102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,428 | $964K | 0.0% | $45.83 | +28.9% | SHS | G25839104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,764 | $961K | 0.0% | $296.58 | +17.9% | COM | 92532F100 |
| EMN | EASTMAN CHEM CO | 12,500 | $959K | 0.0% | $75.96 | -0.8% | Put | 277432100 |
| SFM | SPROUTS FMRS MKT INC | 22,345 | $956K | 0.0% | $31.31 | +25.2% | COM | 85208M102 |
| IDXX | IDEXX LABS INC | 2,178 | $952K | 0.0% | $480.28 | +3.8% | COM | 45168D104 |
| — | PROOF ACQUISITION CORP I | 88,197 | $947K | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| CWST | CASELLA WASTE SYS INC | 12,344 | $942K | 0.0% | $81.40 | +0.7% | CL A | 147448104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,487 | $941K | 0.0% | $135.28 | -0.2% | CL B | 913903100 |
| HESM | HESS MIDSTREAM LP | 32,313 | $941K | 0.0% | $23.99 | +2.7% | CL A SHS | 428103105 |
| AMC | AMC ENTMT HLDGS INC | 117,100 | $936K | 0.0% | $29.64 | 0.0% | Call | 00165C302 |
| OKTA | OKTA INC | 11,442 | $933K | 0.0% | $75.82 | 0.0% | CL A | 679295105 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,492 | $931K | 0.0% | $154.24 | -5.1% | COMMON STOCK | 65336K103 |
| RCL | ROYAL CARIBBEAN GROUP | 10,100 | $931K | 0.0% | $87.45 | +12.6% | Put | V7780T103 |
| XLF | SELECT SECTOR SPDR TR | 28,008 | $929K | 0.0% | $31.36 | — | FINANCIAL | 81369Y605 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,450 | $927K | 0.0% | $200.05 | +31.0% | COM | 398905109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,526 | $925K | 0.0% | $67.13 | — | COM | 29472R108 |
| AXP | AMERICAN EXPRESS CO | 6,200 | $925K | 0.0% | $158.61 | +0.2% | Put | 025816109 |
| OPITQ | OFFICE PPTYS INCOME TR | 225,420 | $924K | 0.0% | $4.10 | — | COM SHS BEN INT | 67623C109 |
| EPR | EPR PPTYS | 22,180 | $921K | 0.0% | $41.54 | — | COM SH BEN INT | 26884U109 |
| FLEX | FLEX LTD | 34,092 | $920K | 0.0% | $17.30 | +17.1% | ORD | Y2573F102 |
| NVT | NVENT ELECTRIC PLC | 17,346 | $919K | 0.0% | $32.18 | +62.9% | SHS | G6700G107 |
| MTB | M & T BK CORP | 7,246 | $916K | 0.0% | $147.96 | -18.6% | COM | 55261F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,132 | $915K | 0.0% | $76.01 | -1.9% | COM | 039483102 |
| — | BARRICK GOLD CORP | 62,800 | $914K | 0.0% | $16.63 | — | Put | 067901108 |
| EEFT | EURONET WORLDWIDE INC | 11,503 | $913K | 0.0% | $109.91 | -15.5% | COM | 298736109 |
| TDW | TIDEWATER INC NEW | 12,843 | $913K | 0.0% | $63.14 | 0.0% | COM | 88642R109 |
| MUR | MURPHY OIL CORP | 20,104 | $912K | 0.0% | $32.71 | +20.0% | COM | 626717102 |
| HCA | HCA HEALTHCARE INC | 3,700 | $910K | 0.0% | $254.13 | +5.6% | Put | 40412C101 |
| WHR | WHIRLPOOL CORP | 6,794 | $908K | 0.0% | $158.83 | -11.1% | COM | 963320106 |
| SEE | SEALED AIR CORP NEW | 27,633 | $908K | 0.0% | $46.51 | -21.5% | COM | 81211K100 |
| KSS | KOHLS CORP | 43,277 | $907K | 0.0% | $23.96 | +5.3% | COM | 500255104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 19,169 | $906K | 0.0% | $54.78 | -4.3% | COM | 00402L107 |
| GD | GENERAL DYNAMICS CORP | 4,100 | $906K | 0.0% | $205.90 | +2.5% | Put | 369550108 |
| D | DOMINION ENERGY INC | 20,274 | $906K | 0.0% | $57.60 | -23.5% | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 1,100 | $905K | 0.0% | $729.04 | +7.2% | Call | 75886F107 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $904K | 0.0% | $82.09 | — | Put | 81369Y506 |
| VOYA | VOYA FINANCIAL INC | 13,556 | $901K | 0.0% | $65.80 | +2.1% | COM | 929089100 |
| PEP | PEPSICO INC | 5,300 | $898K | 0.0% | $164.70 | +1.5% | Call | 713448108 |
| RPRX | ROYALTY PHARMA PLC | 32,990 | $895K | 0.0% | $37.35 | -20.5% | SHS CLASS A | G7709Q104 |
| TXNM | PNM RES INC | 20,070 | $895K | 0.0% | $48.80 | -8.5% | COM | 69349H107 |
| WLY | WILEY JOHN & SONS INC | 24,075 | $895K | 0.0% | $32.40 | 0.0% | CL A | 968223206 |
| HUBS | HUBSPOT INC | 1,816 | $894K | 0.0% | $460.71 | +13.4% | COM | 443573100 |
| SHW | SHERWIN WILLIAMS CO | 3,500 | $893K | 0.0% | $242.55 | +8.1% | Call | 824348106 |
| PGR | PROGRESSIVE CORP | 6,400 | $892K | 0.0% | $108.25 | +11.2% | Call | 743315103 |
| LNC | LINCOLN NATL CORP IND | 36,096 | $891K | 0.0% | $28.97 | -21.7% | COM | 534187109 |
| MANU | MANCHESTER UTD PLC NEW | 45,000 | $891K | 0.0% | $21.23 | +2.5% | Call | G5784H106 |
| W | WAYFAIR INC | 14,546 | $881K | 0.0% | $42.12 | +65.0% | CL A | 94419L101 |
| WMB | WILLIAMS COS INC | 26,143 | $881K | 0.0% | $26.78 | +15.3% | COM | 969457100 |
| DHR | DANAHER CORPORATION | 4,000 | $880K | 0.0% | $215.26 | +2.3% | Call | 235851102 |
| ULTA | ULTA BEAUTY INC | 2,200 | $879K | 0.0% | $439.96 | -0.6% | Put | 90384S303 |
| DOCU | DOCUSIGN INC | 20,872 | $877K | 0.0% | $50.96 | -3.8% | COM | 256163106 |
| — | BERRY GLOBAL GROUP INC | 14,151 | $876K | 0.0% | $61.55 | — | COM | 08579W103 |
| OKE | ONEOK INC NEW | 13,800 | $875K | 0.0% | $57.87 | +0.2% | Call | 682680103 |
| NET | CLOUDFLARE INC | 13,880 | $875K | 0.0% | $84.60 | -24.3% | CL A COM | 18915M107 |
| WEN | WENDYS CO | 42,516 | $868K | 0.0% | $21.02 | -0.6% | COM | 95058W100 |
| STLA | STELLANTIS N.V | 45,325 | $867K | 0.0% | $18.29 | — | SHS | N82405106 |
| NDSN | NORDSON CORP | 3,882 | $866K | 0.0% | $232.15 | 0.0% | COM | 655663102 |
| EXPE | EXPEDIA GROUP INC | 8,400 | $866K | 0.0% | $123.15 | -11.1% | Put | 30212P303 |
| EFX | EQUIFAX INC | 4,702 | $861K | 0.0% | $206.48 | -2.8% | COM | 294429105 |
| TROW | PRICE T ROWE GROUP INC | 8,200 | $860K | 0.0% | $108.54 | -7.6% | Put | 74144T108 |
| BGS | B & G FOODS INC NEW | 86,909 | $860K | 0.0% | $9.52 | -2.0% | COM | 05508R106 |
| ESTC | ELASTIC N V | 10,546 | $857K | 0.0% | $65.52 | +4.0% | ORD SHS | N14506104 |
| WHR | WHIRLPOOL CORP | 6,400 | $856K | 0.0% | $158.83 | -11.1% | Put | 963320106 |
| WSM | WILLIAMS SONOMA INC | 5,500 | $855K | 0.0% | $61.90 | +7.1% | Call | 969904101 |
| ABT | ABBOTT LABS | 8,800 | $852K | 0.0% | $102.42 | -1.9% | Put | 002824100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 20,437 | $850K | 0.0% | $44.01 | 0.0% | COM CL A | 971378104 |
| GRPN | GROUPON INC | 55,400 | $849K | 0.0% | $6.91 | +40.9% | Put | 399473206 |
| AAL | AMERICAN AIRLS GROUP INC | 66,230 | $848K | 0.0% | $15.58 | -0.4% | COM | 02376R102 |
| OLED | UNIVERSAL DISPLAY CORP | 5,398 | $847K | 0.0% | $148.04 | 0.0% | COM | 91347P105 |
| CMC | COMMERCIAL METALS CO | 17,130 | $846K | 0.0% | $51.05 | +3.0% | COM | 201723103 |
| MAT | MATTEL INC | 38,386 | $846K | 0.0% | $20.59 | +3.7% | COM | 577081102 |
| HIW | HIGHWOODS PPTYS INC | 40,993 | $845K | 0.0% | $25.80 | — | COM | 431284108 |
| OXY | OCCIDENTAL PETE CORP | 13,000 | $843K | 0.0% | $50.25 | +19.9% | Call | 674599105 |
| — | KARYOPHARM THERAPEUTICS INC | 1,359 | $843K | 0.0% | $682.50 | — | NOTE 3.000%10/1 | 48576UAA4 |
| OIH | VANECK ETF TRUST | 2,439 | $842K | 0.0% | $287.60 | — | OIL SERVICES ETF | 92189H607 |
| BKU | BANKUNITED INC | 36,934 | $838K | 0.0% | $27.41 | -14.7% | COM | 06652K103 |
| IRT | INDEPENDENCE RLTY TR INC | 59,465 | $837K | 0.0% | $16.38 | — | COM | 45378A106 |
| FANG | DIAMONDBACK ENERGY INC | 5,400 | $836K | 0.0% | $118.28 | +13.4% | Call | 25278X109 |
| ACGL | ARCH CAP GROUP LTD | 10,449 | $833K | 0.0% | $64.55 | +14.6% | ORD | G0450A105 |
| BJRI | BJS RESTAURANTS INC | 35,502 | $833K | 0.0% | $30.77 | 0.0% | COM | 09180C106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,230 | $831K | 0.0% | $20.02 | +16.7% | COM CL A | 76954A103 |
| UTZ | UTZ BRANDS INC | 61,584 | $827K | 0.0% | $15.42 | 0.0% | COM CL A | 918090101 |
| JPM | JPMORGAN CHASE & CO | 5,700 | $827K | 0.0% | $123.32 | +15.4% | Call | 46625H100 |
| — | UPWORK INC | 1,000 | $826K | 0.0% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| MET | METLIFE INC | 13,100 | $824K | 0.0% | $61.50 | -5.7% | Put | 59156R108 |
| C | CITIGROUP INC | 20,000 | $823K | 0.0% | $43.72 | -7.4% | Call | 172967424 |
| FRSH | FRESHWORKS INC | 41,281 | $822K | 0.0% | $18.10 | +9.8% | CLASS A COM | 358054104 |
| AVAV | AEROVIRONMENT INC | 7,334 | $818K | 0.0% | $93.52 | +7.7% | COM | 008073108 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,532 | $817K | 0.0% | $11.59 | -13.0% | COM | 446150104 |
| TOL | TOLL BROTHERS INC | 11,020 | $815K | 0.0% | $65.70 | +20.2% | COM | 889478103 |
| — | SCIPLAY CORPORATION | 35,781 | $815K | 0.0% | $22.77 | — | CL A | 809087109 |
| WAB | WABTEC | 7,621 | $810K | 0.0% | $110.02 | 0.0% | COM | 929740108 |
| TWLO | TWILIO INC | 13,800 | $808K | 0.0% | $62.32 | 0.0% | Put | 90138F102 |
| JAAA | JANUS DETROIT STR TR | 16,000 | $805K | 0.0% | $49.59 | — | HENDRSON AAA CL | 47103U845 |
| — | BARRICK GOLD CORP | 55,231 | $804K | 0.0% | $16.63 | — | COM | 067901108 |
| MUSA | MURPHY USA INC | 2,350 | $803K | 0.0% | $261.32 | +20.2% | COM | 626755102 |
| CRUS | CIRRUS LOGIC INC | 10,850 | $802K | 0.0% | $82.72 | -5.6% | COM | 172755100 |
| CHDN | CHURCHILL DOWNS INC | 6,914 | $802K | 0.0% | $132.52 | -7.5% | COM | 171484108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,003 | $801K | 0.0% | $118.81 | -14.2% | COM | 015271109 |
| AMZN | AMAZON COM INC | 6,300 | $801K | 0.0% | $129.66 | +3.3% | Call | 023135106 |
| MBLY | MOBILEYE GLOBAL INC | 19,200 | $798K | 0.0% | $38.46 | 0.0% | Put | 60741F104 |
| — | PARAMOUNT GLOBAL | 61,731 | $796K | 0.0% | $12.90 | — | CLASS B COM | 92556H206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,400 | $796K | 0.0% | $55.30 | — | Put | 03524A108 |
| DE | DEERE & CO | 2,100 | $792K | 0.0% | $378.17 | +5.2% | Put | 244199105 |
| — | SMARTSHEET INC | 19,536 | $790K | 0.0% | $40.46 | — | COM CL A | 83200N103 |
| FTCHQ | FARFETCH LTD | 378,000 | $790K | 0.0% | $4.82 | -15.3% | Put | 30744W107 |
| VICR | VICOR CORP | 13,409 | $790K | 0.0% | $66.28 | 0.0% | COM | 925815102 |
| PNC | PNC FINL SVCS GROUP INC | 6,431 | $790K | 0.0% | $139.80 | -17.7% | COM | 693475105 |
| CCS | CENTURY CMNTYS INC | 11,822 | $789K | 0.0% | $70.45 | 0.0% | COM | 156504300 |
| LEA | LEAR CORP | 5,879 | $789K | 0.0% | $128.81 | +5.1% | COM NEW | 521865204 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,461 | $788K | 0.0% | $83.28 | — | COM | 78377T107 |
| JBLU | JETBLUE AWYS CORP | 171,276 | $788K | 0.0% | $8.83 | -25.5% | COM | 477143101 |
| FTV | FORTIVE CORP | 10,623 | $788K | 0.0% | $47.67 | +19.4% | COM | 34959J108 |
| — | THE AARONS COMPANY INC | 75,104 | $786K | 0.0% | $11.73 | — | COM | 00258W108 |
| T | AT&T INC | 52,200 | $784K | 0.0% | $14.56 | -11.1% | Put | 00206R102 |
| COHR | COHERENT CORP | 24,000 | $783K | 0.0% | $43.30 | -5.2% | Put | 19247G107 |
| DIN | DINE BRANDS GLOBAL INC | 15,824 | $782K | 0.0% | $48.38 | 0.0% | COM | 254423106 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 92,543 | $782K | 0.0% | $9.01 | — | ADS | 25862B109 |
| MKSI | MKS INSTRS INC | 9,000 | $779K | 0.0% | $95.71 | -0.1% | Put | 55306N104 |
| MELI | MERCADOLIBRE INC | 612 | $776K | 0.0% | $1066.52 | +19.2% | COM | 58733R102 |
| GRMN | GARMIN LTD | 7,312 | $769K | 0.0% | $99.24 | +1.3% | SHS | H2906T109 |
| CMPR | CIMPRESS PLC | 10,979 | $769K | 0.0% | $49.28 | +34.3% | SHS EURO | G2143T103 |
| INTU | INTUIT | 1,500 | $766K | 0.0% | $486.81 | +2.5% | Call | 461202103 |
| CHH | CHOICE HOTELS INTL INC | 6,243 | $765K | 0.0% | $122.82 | 0.0% | COM | 169905106 |
| TNL | TRAVEL PLUS LEISURE CO | 20,819 | $765K | 0.0% | $35.71 | +0.8% | COM | 894164102 |
| HOG | HARLEY DAVIDSON INC | 23,025 | $761K | 0.0% | $34.84 | -0.1% | COM | 412822108 |
| ACM | AECOM | 9,141 | $759K | 0.0% | $73.89 | +13.9% | COM | 00766T100 |
| GNTX | GENTEX CORP | 22,987 | $748K | 0.0% | $32.06 | 0.0% | COM | 371901109 |
| CRGY | CRESCENT ENERGY COMPANY | 59,089 | $747K | 0.0% | $9.52 | +15.6% | CL A COM | 44952J104 |
| IJH | ISHARES TR | 2,988 | $745K | 0.0% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 2,300 | $744K | 0.0% | $318.06 | -0.8% | Call | 38141G104 |
| ARW | ARROW ELECTRS INC | 5,918 | $741K | 0.0% | $127.21 | +4.8% | COM | 042735100 |
| NTR | NUTRIEN LTD | 11,967 | $739K | 0.0% | $79.80 | -27.0% | COM | 67077M108 |
| JLL | JONES LANG LASALLE INC | 5,208 | $735K | 0.0% | $155.89 | +4.8% | COM | 48020Q107 |
| WWW | WOLVERINE WORLD WIDE INC | 91,113 | $734K | 0.0% | $11.79 | -18.9% | COM | 978097103 |
| KBH | KB HOME | 15,821 | $732K | 0.0% | $32.17 | +51.9% | COM | 48666K109 |
| APP | APPLOVIN CORP | 18,310 | $732K | 0.0% | $29.05 | +22.1% | COM CL A | 03831W108 |
| HAL | HALLIBURTON CO | 18,047 | $731K | 0.0% | $30.83 | +20.0% | COM | 406216101 |
| KR | KROGER CO | 16,300 | $729K | 0.0% | $44.43 | +0.5% | Put | 501044101 |
| XYZ | BLOCK INC | 16,443 | $728K | 0.0% | $85.04 | -27.2% | CL A | 852234103 |
| PETS | PETMED EXPRESS INC | 70,698 | $725K | 0.0% | $17.01 | -27.5% | COM | 716382106 |
| MAIN | MAIN STR CAP CORP | 17,811 | $724K | 0.0% | $39.67 | +2.9% | COM | 56035L104 |
| WU | WESTERN UN CO | 54,778 | $722K | 0.0% | $11.70 | — | COM | 959802109 |
| FN | FABRINET | 4,321 | $720K | 0.0% | $138.67 | 0.0% | SHS | G3323L100 |
| VRNS | VARONIS SYS INC | 23,505 | $718K | 0.0% | $26.07 | +13.3% | COM | 922280102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 27,970 | $717K | 0.0% | $24.81 | 0.0% | COM | 76171L106 |
| PDD | PDD HOLDINGS INC | 7,303 | $716K | 0.0% | $69.20 | — | SPONSORED ADS | 722304102 |
| KDP | KEURIG DR PEPPER INC | 22,685 | $716K | 0.0% | $30.73 | 0.0% | COM | 49271V100 |
| PM | PHILIP MORRIS INTL INC | 7,700 | $713K | 0.0% | $86.03 | +0.2% | Call | 718172109 |
| FANG | DIAMONDBACK ENERGY INC | 4,600 | $712K | 0.0% | $118.28 | +13.4% | Put | 25278X109 |
| SYK | STRYKER CORPORATION | 2,600 | $711K | 0.0% | $273.67 | +2.3% | Call | 863667101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,252 | $709K | 0.0% | $95.50 | — | COM | 518415104 |
| LNWO | LIGHT & WONDER INC | 9,895 | $706K | 0.0% | $72.52 | 0.0% | COM | 80874P109 |
| — | NIO INC | 631 | $705K | 0.0% | $1117.82 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| ASAN | ASANA INC | 38,431 | $704K | 0.0% | $20.43 | +2.3% | CL A | 04342Y104 |
| SEIC | SEI INVTS CO | 11,588 | $698K | 0.0% | $57.60 | +3.4% | COM | 784117103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 72,462 | $698K | 0.0% | $10.25 | -4.3% | COM CL A | 46333X108 |
| MDT | MEDTRONIC PLC | 8,900 | $697K | 0.0% | $79.62 | -2.3% | Put | G5960L103 |
| PAYC | PAYCOM SOFTWARE INC | 2,685 | $696K | 0.0% | $327.78 | -8.7% | COM | 70432V102 |
| CF | CF INDS HLDGS INC | 8,100 | $694K | 0.0% | $75.64 | -1.3% | Put | 125269100 |
| CPA | COPA HOLDINGS SA | 7,754 | $691K | 0.0% | $88.48 | +1.5% | CL A | P31076105 |
| VMC | VULCAN MATLS CO | 3,419 | $691K | 0.0% | $185.20 | +15.4% | COM | 929160109 |
| CGEN | COMPUGEN LTD | 740,911 | $689K | 0.0% | $1.10 | 0.0% | ORD | M25722105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,000 | $689K | 0.0% | $91.05 | -3.5% | Call | 12541W209 |
| PSTG | PURE STORAGE INC | 19,315 | $688K | 0.0% | $27.02 | +37.3% | CL A | 74624M102 |
| AVB | AVALONBAY CMNTYS INC | 4,000 | $687K | 0.0% | $169.52 | 0.0% | Call | 053484101 |
| WDC | WESTERN DIGITAL CORP. | 15,000 | $684K | 0.0% | $32.04 | -1.9% | Put | 958102105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,200 | $682K | 0.0% | $111.18 | 0.0% | Call | 45866F104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,212 | $682K | 0.0% | $81.19 | +7.3% | COM | 538034109 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 62,598 | $681K | 0.0% | $9.97 | +8.2% | CLASS A ORD SHS | G4923T105 |
| G | GENPACT LIMITED | 18,800 | $681K | 0.0% | $44.77 | -19.9% | Call | G3922B107 |
| ZION | ZIONS BANCORPORATION N A | 19,498 | $680K | 0.0% | $59.34 | -41.2% | COM | 989701107 |
| CMI | CUMMINS INC | 2,942 | $672K | 0.0% | $215.10 | +6.3% | COM | 231021106 |
| SYNA | SYNAPTICS INC | 7,505 | $671K | 0.0% | $87.80 | 0.0% | COM | 87157D109 |
| APG | API GROUP CORP | 25,880 | $671K | 0.0% | $13.31 | +37.9% | COM STK | 00187Y100 |
| NOW | SERVICENOW INC | 1,200 | $671K | 0.0% | $106.24 | +7.4% | Put | 81762P102 |
| NYT | NEW YORK TIMES CO | 16,206 | $668K | 0.0% | $37.73 | +8.4% | CL A | 650111107 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,964 | $664K | 0.0% | $78.33 | -8.8% | COM | 198516106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,192 | $662K | 0.0% | $69.89 | +1.7% | COM | 74251V102 |
| MS | MORGAN STANLEY | 8,100 | $662K | 0.0% | $80.33 | -0.1% | Call | 617446448 |
| OKTA | OKTA INC | 8,100 | $660K | 0.0% | $75.82 | 0.0% | Put | 679295105 |
| — | PEGASYSTEMS INC | 715 | $657K | 0.0% | $0.81 | — | NOTE 0.750% 3/0 | 705573AB9 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,755 | $656K | 0.0% | $42.05 | +41.6% | COM | 144285103 |
| VNO | VORNADO RLTY TR | 28,900 | $655K | 0.0% | $22.68 | — | SH BEN INT | 929042109 |
| — | CARA THERAPEUTICS INC | 390,029 | $655K | 0.0% | $2.94 | — | COM | 140755109 |
| AVT | AVNET INC | 13,534 | $652K | 0.0% | $39.95 | +13.4% | COM | 053807103 |
| FTNT | FORTINET INC | 11,100 | $651K | 0.0% | — | — | Call | 34959E109 |
| FWONA | LIBERTY MEDIA CORP DEL | 11,500 | $650K | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| PTEN | PATTERSON-UTI ENERGY INC | 46,391 | $642K | 0.0% | $14.52 | +0.8% | COM | 703481101 |
| TRNO | TERRENO RLTY CORP | 11,300 | $642K | 0.0% | $56.80 | — | COM | 88146M101 |
| AL | AIR LEASE CORP | 16,213 | $639K | 0.0% | $38.76 | +1.6% | CL A | 00912X302 |
| UFPI | UFP INDUSTRIES INC | 6,235 | $638K | 0.0% | $84.98 | +18.9% | COM | 90278Q108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,555 | $637K | 0.0% | $108.84 | +6.0% | COM | 302130109 |
| FTI | TECHNIPFMC PLC | 31,252 | $636K | 0.0% | $13.30 | +39.4% | COM | G87110105 |
| DUK | DUKE ENERGY CORP NEW | 7,200 | $635K | 0.0% | $83.99 | -0.5% | Put | 26441C204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 40,545 | $634K | 0.0% | $18.57 | -15.9% | COM | 185899101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,548 | $633K | 0.0% | $141.43 | +41.0% | COM | 679580100 |
| HUM | HUMANA INC | 1,300 | $632K | 0.0% | $466.44 | -2.1% | Put | 444859102 |
| BC | BRUNSWICK CORP | 7,998 | $632K | 0.0% | $77.84 | 0.0% | COM | 117043109 |
| AAL | AMERICAN AIRLS GROUP INC | 49,300 | $632K | 0.0% | $15.58 | -0.4% | Call | 02376R102 |
| STRL | STERLING INFRASTRUCTURE INC | 8,585 | $631K | 0.0% | $69.98 | 0.0% | COM | 859241101 |
| EXEL | EXELIXIS INC | 28,839 | $630K | 0.0% | $19.76 | +5.9% | COM | 30161Q104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,737 | $630K | 0.0% | $228.41 | 0.0% | COM | 043436104 |
| MHK | MOHAWK INDS INC | 7,338 | $630K | 0.0% | $108.17 | -6.9% | COM | 608190104 |
| BX | BLACKSTONE INC | 5,800 | $621K | 0.0% | $80.16 | +21.5% | Put | 09260D107 |
| RVTY | REVVITY INC | 5,599 | $620K | 0.0% | $133.57 | -12.6% | COM | 714046109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,539 | $619K | 0.0% | $98.40 | -0.7% | COM | 025932104 |
| TDG | TRANSDIGM GROUP INC | 733 | $618K | 0.0% | $504.18 | +48.7% | COM | 893641100 |
| CLH | CLEAN HARBORS INC | 3,691 | $618K | 0.0% | $117.29 | +43.7% | COM | 184496107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,400 | $618K | 0.0% | $115.60 | +24.5% | Put | 874054109 |
| — | CHINDATA GROUP HLDGS LTD | 74,239 | $616K | 0.0% | $7.58 | — | ADS | 16955F107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,700 | $616K | 0.0% | $97.05 | +6.4% | Put | 828806109 |
| LPLA | LPL FINL HLDGS INC | 2,582 | $614K | 0.0% | $225.31 | +3.1% | COM | 50212V100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 19,400 | $613K | 0.0% | $27.38 | 0.0% | COM | 604749101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,663 | $612K | 0.0% | $159.97 | +4.6% | COM | 70959W103 |
| FUL | FULLER H B CO | 8,912 | $611K | 0.0% | $63.33 | +7.7% | COM | 359694106 |
| INMD | INMODE LTD | 20,053 | $611K | 0.0% | $46.56 | -15.7% | SHS | M5425M103 |
| WTI | W & T OFFSHORE INC | 138,794 | $608K | 0.0% | $4.13 | 0.0% | COM | 92922P106 |
| NE | NOBLE CORP PLC | 12,000 | $608K | 0.0% | $44.62 | 0.0% | ORD SHS A | G65431127 |
| FAST | FASTENAL CO | 11,092 | $606K | 0.0% | $23.31 | +15.0% | COM | 311900104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,396 | $603K | 0.0% | $101.67 | 0.0% | COM | 450056106 |
| ANGO | ANGIODYNAMICS INC | 82,309 | $602K | 0.0% | $12.53 | -33.6% | COM | 03475V101 |
| PLNT | PLANET FITNESS INC | 12,219 | $601K | 0.0% | $60.50 | 0.0% | CL A | 72703H101 |
| YUM | YUM BRANDS INC | 4,797 | $599K | 0.0% | $114.86 | +9.3% | COM | 988498101 |
| ULTA | ULTA BEAUTY INC | 1,500 | $599K | 0.0% | $439.96 | -0.6% | Call | 90384S303 |
| HUN | HUNTSMAN CORP | 24,515 | $598K | 0.0% | $27.11 | 0.0% | COM | 447011107 |
| CALX | CALIX INC | 13,039 | $598K | 0.0% | $53.24 | -15.0% | COM | 13100M509 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,113 | $597K | 0.0% | $61.31 | -15.5% | COM | 46269C102 |
| EOG | EOG RES INC | 4,700 | $596K | 0.0% | $108.27 | +8.2% | Call | 26875P101 |
| IDCC | INTERDIGITAL INC | 7,421 | $595K | 0.0% | $84.84 | +2.4% | COM | 45867G101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,649 | $595K | 0.0% | $143.96 | +22.2% | COM NEW | 054540208 |
| AX | AXOS FINANCIAL INC | 15,713 | $595K | 0.0% | $42.29 | 0.0% | COM | 05465C100 |
| TWLO | TWILIO INC | 10,147 | $594K | 0.0% | $62.32 | 0.0% | CL A | 90138F102 |
| MA | MASTERCARD INCORPORATED | 1,500 | $594K | 0.0% | $372.68 | +6.3% | Call | 57636Q104 |
| CFLT | CONFLUENT INC | 19,961 | $591K | 0.0% | $33.51 | 0.0% | CLASS A COM | 20717M103 |
| JKHY | HENRY JACK & ASSOC INC | 3,910 | $591K | 0.0% | $160.56 | -2.7% | COM | 426281101 |
| WLK | WESTLAKE CORPORATION | 4,738 | $591K | 0.0% | $109.87 | +11.4% | COM | 960413102 |
| RMD | RESMED INC | 3,993 | $590K | 0.0% | $197.89 | -10.7% | COM | 761152107 |
| OSG | AMBAC FINL GROUP INC | 48,871 | $589K | 0.0% | $14.15 | -5.0% | COM NEW | 023139884 |
| ESI | ELEMENT SOLUTIONS INC | 30,000 | $588K | 0.0% | $17.99 | +6.9% | Call | 28618M106 |
| WWD | WOODWARD INC | 4,728 | $588K | 0.0% | $92.50 | +33.0% | COM | 980745103 |
| MCW | MISTER CAR WASH INC | 106,460 | $587K | 0.0% | $7.63 | 0.0% | COM | 60646V105 |
| PGR | PROGRESSIVE CORP | 4,200 | $585K | 0.0% | $108.25 | +11.2% | Put | 743315103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,000 | $584K | 0.0% | $190.60 | -1.3% | COM | 558868105 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,990 | $583K | 0.0% | $88.96 | — | CL A | 512816109 |
| PCTY | PAYLOCITY HLDG CORP | 3,209 | $583K | 0.0% | $200.82 | 0.0% | COM | 70438V106 |
| RELY | REMITLY GLOBAL INC | 23,097 | $583K | 0.0% | $22.56 | 0.0% | COM | 75960P104 |
| APLD | APPLIED DIGITAL CORP | 93,340 | $582K | 0.0% | $6.98 | 0.0% | COM NEW | 038169207 |
| — | BLACKROCK INC | 900 | $582K | 0.0% | $659.91 | — | Call | 09247X101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200,596 | $582K | 0.0% | $3.86 | -3.9% | COM | 203668108 |
| VLO | VALERO ENERGY CORP | 4,100 | $581K | 0.0% | $107.57 | +13.5% | Call | 91913Y100 |
| JD | JD.COM INC | 19,900 | $580K | 0.0% | $29.13 | — | Put | 47215P106 |
| ALK | ALASKA AIR GROUP INC | 15,623 | $579K | 0.0% | $47.14 | -3.9% | COM | 011659109 |
| — | COLLEGIUM PHARMACEUTICAL INC | 566 | $579K | 0.0% | $0.86 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| NEE | NEXTERA ENERGY INC | 10,100 | $579K | 0.0% | $71.11 | -9.4% | Call | 65339F101 |
| RUN | SUNRUN INC | 46,000 | $578K | 0.0% | $16.44 | 0.0% | Put | 86771W105 |
| RPM | RPM INTL INC | 6,093 | $578K | 0.0% | $87.75 | +11.1% | COM | 749685103 |
| RY | ROYAL BK CDA | 6,592 | $576K | 0.0% | $93.01 | 0.0% | COM | 780087102 |
| FLR | FLUOR CORP NEW | 15,679 | $575K | 0.0% | $31.67 | +5.7% | COM | 343412102 |
| FHI | FEDERATED HERMES INC | 16,962 | $575K | 0.0% | $34.24 | -10.2% | CL B | 314211103 |
| COIN | COINBASE GLOBAL INC | 7,646 | $574K | 0.0% | $69.43 | +21.4% | COM CL A | 19260Q107 |
| PFE | PFIZER INC | 17,300 | $574K | 0.0% | $37.04 | -17.5% | Call | 717081103 |
| WBD | WARNER BROS DISCOVERY INC | 52,716 | $572K | 0.0% | $14.96 | -16.6% | COM SER A | 934423104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,682 | $572K | 0.0% | $41.94 | +36.3% | COM | 01973R101 |
| WTM | WHITE MTNS INS GROUP LTD | 381 | $570K | 0.0% | $1372.34 | +11.9% | COM | G9618E107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,193 | $570K | 0.0% | $70.97 | +4.5% | COM | 98311A105 |
| LVS | LAS VEGAS SANDS CORP | 12,400 | $568K | 0.0% | $49.03 | +5.5% | COM | 517834107 |
| RPD | RAPID7 INC | 12,413 | $568K | 0.0% | $46.24 | -0.2% | COM | 753422104 |
| EGP | EASTGROUP PPTYS INC | 3,412 | $568K | 0.0% | $169.79 | — | COM | 277276101 |
| — | ENDEAVOR GROUP HLDGS INC | 28,476 | $567K | 0.0% | $21.33 | — | CL A COM | 29260Y109 |
| TECK | TECK RESOURCES LTD | 13,149 | $567K | 0.0% | $42.75 | -3.1% | CL B | 878742204 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,500 | $566K | 0.0% | $76.01 | -1.9% | Put | 039483102 |
| PTCT | PTC THERAPEUTICS INC | 25,234 | $565K | 0.0% | $37.07 | +0.3% | COM | 69366J200 |
| QLYS | QUALYS INC | 3,702 | $565K | 0.0% | $128.28 | +12.1% | COM | 74758T303 |
| MCO | MOODYS CORP | 1,779 | $562K | 0.0% | $309.99 | +7.7% | COM | 615369105 |
| AN | AUTONATION INC | 3,712 | $562K | 0.0% | $122.35 | +30.4% | COM | 05329W102 |
| — | AVANTAX INC | 21,936 | $561K | 0.0% | $23.98 | — | COM | 095229100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 29,013 | $561K | 0.0% | $17.64 | 0.0% | CL A | 185123106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,283 | $560K | 0.0% | $42.30 | 0.0% | COM | 064149107 |
| CHWY | CHEWY INC | 30,617 | $559K | 0.0% | $40.39 | -29.2% | CL A | 16679L109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 34,533 | $557K | 0.0% | $24.91 | — | COM CL A | 848574109 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,000 | $556K | 0.0% | $22.24 | — | Put | 931427108 |
| IBP | INSTALLED BLDG PRODS INC | 4,443 | $555K | 0.0% | $136.47 | 0.0% | COM | 45780R101 |
| SOFI | SOFI TECHNOLOGIES INC | 69,298 | $554K | 0.0% | $6.28 | +40.0% | COM | 83406F102 |
| ALLE | ALLEGION PLC | 5,304 | $553K | 0.0% | $107.53 | +1.6% | ORD SHS | G0176J109 |
| OVV | OVINTIV INC | 11,571 | $550K | 0.0% | $48.27 | -6.2% | COM | 69047Q102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,771 | $548K | 0.0% | $187.10 | +4.3% | COM | 562750109 |
| SNX | TD SYNNEX CORPORATION | 5,475 | $547K | 0.0% | $95.29 | +0.3% | COM | 87162W100 |
| HAYW | HAYWARD HLDGS INC | 38,604 | $544K | 0.0% | $13.73 | 0.0% | COM | 421298100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 31,625 | $541K | 0.0% | $17.12 | — | SHS CL A | G5480U104 |
| VICI | VICI PPTYS INC | 18,600 | $541K | 0.0% | $27.31 | -1.1% | Put | 925652109 |
| HCA | HCA HEALTHCARE INC | 2,200 | $541K | 0.0% | $254.13 | +5.6% | Call | 40412C101 |
| WOR | WORTHINGTON INDS INC | 8,751 | $541K | 0.0% | $41.50 | +5.9% | COM | 981811102 |
| WPC | WP CAREY INC | 10,000 | $541K | 0.0% | $65.27 | — | Call | 92936U109 |
| URA | GLOBAL X FDS | 20,000 | $541K | 0.0% | $23.61 | — | Call | 37954Y871 |
| EQIX | EQUINIX INC | 744 | $540K | 0.0% | $703.29 | +4.6% | COM | 29444U700 |
| JBI | JANUS INTERNATIONAL GROUP IN | 50,444 | $540K | 0.0% | $9.61 | +14.6% | COMMON STOCK | 47103N106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,073 | $538K | 0.0% | $160.07 | +21.6% | COM | 020764106 |
| MNKD | MANNKIND CORP | 129,674 | $536K | 0.0% | $4.45 | +1.1% | COM NEW | 56400P706 |
| BWA | BORGWARNER INC | 13,205 | $533K | 0.0% | $37.08 | +10.5% | COM | 099724106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,077 | $533K | 0.0% | $62.60 | -3.7% | ORD SHS | G7997R103 |
| BBBY | OVERSTOCK COM INC DEL | 33,643 | $532K | 0.0% | $26.93 | 0.0% | COM | 690370101 |
| — | SILVERBOX CORP III | 52,000 | $532K | 0.0% | $10.11 | — | COM CL A | 82836N107 |
| EXPE | EXPEDIA GROUP INC | 5,156 | $531K | 0.0% | $123.15 | -11.1% | COM NEW | 30212P303 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,705 | $529K | 0.0% | $32.57 | -5.9% | COM | 04280A100 |
| SYF | SYNCHRONY FINANCIAL | 17,315 | $529K | 0.0% | $29.07 | +8.8% | COM | 87165B103 |
| WSM | WILLIAMS SONOMA INC | 3,400 | $528K | 0.0% | $61.90 | +7.1% | Put | 969904101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,952 | $526K | 0.0% | $75.14 | 0.0% | COM | 030506109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,000 | $525K | 0.0% | — | — | Call | 78467J100 |
| CAVA | CAVA GROUP INC | 17,128 | $525K | 0.0% | $43.64 | 0.0% | COM | 148929102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,904 | $524K | 0.0% | $59.14 | +2.3% | COM | 71377A103 |
| HEI/A | HEICO CORP NEW | 4,040 | $522K | 0.0% | $118.20 | +14.4% | CL A | 422806208 |
| JILL | J JILL INC | 17,624 | $522K | 0.0% | $22.82 | 0.0% | COM | 46620W201 |
| SDRL | SEADRILL 2021 LTD | 11,629 | $521K | 0.0% | $46.53 | 0.0% | COM | G7997W102 |
| AER | AERCAP HOLDINGS NV | 8,300 | $520K | 0.0% | — | — | Put | N00985106 |
| — | AFFIMED N V | 1,088,000 | $520K | 0.0% | $0.57 | — | COM | N01045108 |
| KMX | CARMAX INC | 7,350 | $520K | 0.0% | $64.20 | +27.6% | COM | 143130102 |
| — | M D C HLDGS INC | 12,582 | $519K | 0.0% | $43.68 | — | COM | 552676108 |
| CAT | CATERPILLAR INC | 1,900 | $519K | 0.0% | $261.47 | 0.0% | Put | 149123101 |
| DK | DELEK US HLDGS INC NEW | 18,239 | $518K | 0.0% | $23.70 | +2.2% | COM | 24665A103 |
| CSGS | CSG SYS INTL INC | 10,119 | $517K | 0.0% | $48.44 | +4.0% | COM | 126349109 |
| ADSK | AUTODESK INC | 2,500 | $517K | 0.0% | $203.47 | +3.3% | Put | 052769106 |
| URI | UNITED RENTALS INC | 1,158 | $515K | 0.0% | $447.53 | 0.0% | COM | 911363109 |
| — | SOLO BRANDS INC | 100,741 | $514K | 0.0% | $5.54 | — | COM CL A | 83425V104 |
| ROL | ROLLINS INC | 13,736 | $513K | 0.0% | $36.69 | +6.8% | COM | 775711104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,458 | $507K | 0.0% | $71.47 | +1.4% | COMMON STOCK | 36266G107 |
| XLY | SELECT SECTOR SPDR TR | 3,150 | $507K | 0.0% | $152.85 | — | SBI CONS DISCR | 81369Y407 |
| — | VERITIV CORP | 3,000 | $507K | 0.0% | $168.90 | — | COM | 923454102 |
| DAC | DANAOS CORPORATION | 7,649 | $507K | 0.0% | $58.28 | +6.9% | SHS | Y1968P121 |
| CWH | CAMPING WORLD HLDGS INC | 24,730 | $505K | 0.0% | $23.03 | +7.1% | CL A | 13462K109 |
| AAP | ADVANCE AUTO PARTS INC | 9,000 | $503K | 0.0% | $93.33 | -31.8% | Put | 00751Y106 |
| — | AURORA CANNABIS INC | 505 | $502K | 0.0% | $0.93 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,796 | $501K | 0.0% | $156.84 | +8.6% | COM | 11133T103 |
| INVA | INNOVIVA INC | 38,481 | $500K | 0.0% | $12.98 | 0.0% | COM | 45781M101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,189 | $499K | 0.0% | $219.09 | 0.0% | COM | 363576109 |
| GLD | SPDR GOLD TR | 2,900 | $497K | 0.0% | $178.27 | — | Call | 78463V107 |
| GT | GOODYEAR TIRE & RUBR CO | 40,000 | $497K | 0.0% | $13.30 | +2.2% | Put | 382550101 |
| SOFI | SOFI TECHNOLOGIES INC | 62,200 | $497K | 0.0% | $6.28 | +40.0% | Put | 83406F102 |
| — | ENVIVA INC | 66,327 | $495K | 0.0% | $7.47 | — | COM | 29415B103 |
| EMB | ISHARES TR | 6,000 | $495K | 0.0% | $82.92 | — | Put | 464288281 |
| RLAY | RELAY THERAPEUTICS INC | 58,825 | $495K | 0.0% | $11.74 | -8.4% | COM | 75943R102 |
| DOX | AMDOCS LTD | 5,817 | $491K | 0.0% | $86.60 | -1.5% | SHS | G02602103 |
| GLOB | GLOBANT S A | 2,483 | $491K | 0.0% | $163.44 | +14.6% | COM | L44385109 |
| CNX | CNX RES CORP | 21,741 | $491K | 0.0% | $16.60 | +24.9% | COM | 12653C108 |
| VEEV | VEEVA SYS INC | 2,400 | $488K | 0.0% | $202.27 | -0.4% | Call | 922475108 |
| CRBG | COREBRIDGE FINL INC | 24,662 | $487K | 0.0% | $16.76 | -3.9% | COM | 21871X109 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $485K | 0.0% | $318.06 | -0.8% | Put | 38141G104 |
| YOU | CLEAR SECURE INC | 25,490 | $485K | 0.0% | $22.00 | -8.3% | COM CL A | 18467V109 |
| AMAT | APPLIED MATLS INC | 3,500 | $485K | 0.0% | $117.26 | +19.7% | Put | 038222105 |
| TDC | TERADATA CORP DEL | 10,744 | $484K | 0.0% | $34.82 | +40.6% | COM | 88076W103 |
| FCN | FTI CONSULTING INC | 2,704 | $482K | 0.0% | $187.71 | -0.7% | COM | 302941109 |
| PINS | PINTEREST INC | 17,788 | $481K | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| BA | BOEING CO | 2,500 | $479K | 0.0% | $204.81 | +6.8% | Call | 097023105 |
| TPG | TPG INC | 15,881 | $478K | 0.0% | $29.16 | 0.0% | COM CL A | 872657101 |
| LOW | LOWES COS INC | 2,300 | $478K | 0.0% | $191.70 | +12.1% | Call | 548661107 |
| NTRA | NATERA INC | 10,787 | $477K | 0.0% | $49.63 | +2.8% | COM | 632307104 |
| — | COOPER COS INC | 1,500 | $477K | 0.0% | $318.01 | — | COM NEW | 216648402 |
| TMUS | T-MOBILE US INC | 3,400 | $476K | 0.0% | $138.76 | -3.5% | Put | 872590104 |
| ADI | ANALOG DEVICES INC | 2,718 | $476K | 0.0% | $154.36 | +14.6% | COM | 032654105 |
| SHOP | SHOPIFY INC | 8,700 | $475K | 0.0% | $59.44 | +1.9% | Call | 82509L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,039 | $474K | 0.0% | $445.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 11,600 | $474K | 0.0% | $41.08 | -1.0% | Call | 949746101 |
| PLXS | PLEXUS CORP | 5,089 | $473K | 0.0% | $96.88 | 0.0% | COM | 729132100 |
| ROG | ROGERS CORP | 3,594 | $473K | 0.0% | $149.26 | 0.0% | COM | 775133101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 44,869 | $472K | 0.0% | $10.37 | — | SHS CL A | G0412A102 |
| LEN | LENNAR CORP | 4,200 | $471K | 0.0% | $101.75 | +11.5% | Put | 526057104 |
| — | ARCH RESOURCES INC | 2,762 | $471K | 0.0% | $137.73 | — | CL A | 03940R107 |
| BN | BROOKFIELD CORP | 15,053 | $471K | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| GSHD | GOOSEHEAD INS INC | 6,315 | $471K | 0.0% | $67.08 | 0.0% | COM CL A | 38267D109 |
| TBT | PROSHARES TR | 12,000 | $471K | 0.0% | $28.07 | — | PSHS ULTSH 20YRS | 74347B201 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 297,222 | $470K | 0.0% | $1.51 | +0.3% | COM | 18453H106 |
| PSN | PARSONS CORP DEL | 8,622 | $469K | 0.0% | $45.35 | +16.7% | COM | 70202L102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,051 | $468K | 0.0% | $29.89 | +4.1% | CL A LMT VTG SHS | 113004105 |
| PMT | PENNYMAC MTG INVT TR | 37,740 | $468K | 0.0% | $12.40 | — | COM | 70931T103 |
| SM | SM ENERGY CO | 11,766 | $467K | 0.0% | $37.86 | -5.9% | COM | 78454L100 |
| U | UNITY SOFTWARE INC | 14,848 | $466K | 0.0% | $47.30 | -18.6% | COM | 91332U101 |
| GRPN | GROUPON INC | 30,401 | $466K | 0.0% | $6.91 | +40.9% | COM NEW | 399473206 |
| ABM | ABM INDS INC | 11,634 | $465K | 0.0% | $40.88 | +0.5% | COM | 000957100 |
| DINO | HF SINCLAIR CORP | 8,158 | $464K | 0.0% | $43.33 | +13.3% | COM | 403949100 |
| RDN | RADIAN GROUP INC | 18,410 | $462K | 0.0% | $20.64 | +18.9% | COM | 750236101 |
| IVZ | INVESCO LTD | 31,833 | $462K | 0.0% | $14.36 | 0.0% | SHS | G491BT108 |
| RXO | RXO INC | 23,400 | $462K | 0.0% | $20.14 | -2.2% | Call | 74982T103 |
| STRA | STRATEGIC ED INC | 6,119 | $460K | 0.0% | $69.00 | 0.0% | COM | 86272C103 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,100 | $460K | 0.0% | $48.46 | — | Call | 36467J108 |
| STNG | SCORPIO TANKERS INC | 8,500 | $460K | 0.0% | $48.85 | — | Put | Y7542C130 |
| SHW | SHERWIN WILLIAMS CO | 1,800 | $459K | 0.0% | $242.55 | +8.1% | Put | 824348106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,555 | $458K | 0.0% | $120.96 | -5.7% | COM | 57164Y107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 40,630 | $458K | 0.0% | $10.08 | 0.0% | SHS | G4809J106 |
| AURA | AURA BIOSCIENCES INC | 51,081 | $458K | 0.0% | $10.58 | +1.7% | COM | 05153U107 |
| IP | INTERNATIONAL PAPER CO | 12,907 | $458K | 0.0% | $34.11 | -10.0% | COM | 460146103 |
| KFY | KORN FERRY | 9,638 | $457K | 0.0% | $47.02 | +2.0% | COM NEW | 500643200 |
| KNSL | KINSALE CAP GROUP INC | 1,104 | $457K | 0.0% | $320.30 | +20.7% | COM | 49714P108 |
| GTLS | CHART INDS INC | 2,699 | $456K | 0.0% | $168.15 | 0.0% | COM | 16115Q308 |
| — | APTIV PLC | 4,628 | $456K | 0.0% | $102.06 | — | SHS | G6095L109 |
| — | BARRICK GOLD CORP | 31,300 | $455K | 0.0% | $16.63 | — | Call | 067901108 |
| — | TILRAY BRANDS INC | 190,300 | $455K | 0.0% | $2.39 | — | COM | 88688T100 |
| MET | METLIFE INC | 7,200 | $453K | 0.0% | $61.50 | -5.7% | Call | 59156R108 |
| DE | DEERE & CO | 1,200 | $453K | 0.0% | $378.17 | +5.2% | Call | 244199105 |
| NIO | NIO INC | 50,000 | $452K | 0.0% | $10.50 | — | Put | 62914V106 |
| NIO | NIO INC | 50,000 | $452K | 0.0% | $10.50 | — | Call | 62914V106 |
| NMIH | NMI HLDGS INC | 16,676 | $452K | 0.0% | $27.85 | 0.0% | CL A | 629209305 |
| AGRO | ADECOAGRO S A | 38,581 | $451K | 0.0% | $10.12 | 0.0% | COM | L00849106 |
| MNDY | MONDAY COM LTD | 2,812 | $448K | 0.0% | $132.04 | +27.2% | SHS | M7S64H106 |
| VEEV | VEEVA SYS INC | 2,200 | $448K | 0.0% | $202.27 | -0.4% | Put | 922475108 |
| — | THE REALREAL INC | 947 | $447K | 0.0% | $472.50 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| ITRI | ITRON INC | 7,366 | $446K | 0.0% | $66.10 | +3.8% | COM | 465741106 |
| — | KELLANOVA | 7,481 | $445K | 0.0% | $58.92 | -6.8% | COM | 487836108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,600 | $445K | 0.0% | $53.13 | 0.0% | Put | 12769G100 |
| GOOGL | ALPHABET INC | 3,400 | $445K | 0.0% | $111.73 | +14.9% | Call | 02079K305 |
| TGTX | TG THERAPEUTICS INC | 53,107 | $444K | 0.0% | $14.29 | -2.4% | COM | 88322Q108 |
| IOT | SAMSARA INC | 17,582 | $443K | 0.0% | $15.85 | +67.4% | COM CL A | 79589L106 |
| CBU | COMMUNITY BK SYS INC | 10,472 | $442K | 0.0% | $43.55 | 0.0% | COM | 203607106 |
| BLBD | BLUE BIRD CORP | 20,700 | $442K | 0.0% | $18.46 | +14.8% | COM | 095306106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 50,449 | $441K | 0.0% | $10.73 | -13.1% | COM NEW | 205826209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,976 | $441K | 0.0% | $55.30 | — | SPONSORED ADR | 03524A108 |
| TNET | TRINET GROUP INC | 3,768 | $439K | 0.0% | $102.80 | 0.0% | COM | 896288107 |
| SNA | SNAP ON INC | 1,716 | $438K | 0.0% | $241.63 | +5.0% | COM | 833034101 |
| SYK | STRYKER CORPORATION | 1,600 | $437K | 0.0% | $273.67 | +2.3% | Put | 863667101 |
| INSP | INSPIRE MED SYS INC | 2,203 | $437K | 0.0% | $273.72 | -7.9% | COM | 457730109 |
| TENB | TENABLE HLDGS INC | 9,756 | $437K | 0.0% | $43.04 | +4.4% | COM | 88025T102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 39,069 | $436K | 0.0% | $19.51 | -17.5% | COM | 29251M106 |
| — | HASHICORP INC | 19,108 | $436K | 0.0% | $22.83 | — | COM CL A | 418100103 |
| LTC | LTC PPTYS INC | 13,549 | $435K | 0.0% | $32.13 | — | COM | 502175102 |
| DCI | DONALDSON INC | 7,241 | $432K | 0.0% | $59.51 | 0.0% | COM | 257651109 |
| — | INARI MED INC | 6,598 | $432K | 0.0% | $65.40 | — | COM | 45332Y109 |
| OGN | ORGANON & CO | 24,825 | $431K | 0.0% | $18.55 | 0.0% | COMMON STOCK | 68622V106 |
| NTGR | NETGEAR INC | 33,972 | $428K | 0.0% | $13.98 | -5.1% | COM | 64111Q104 |
| — | ENCORE WIRE CORP | 2,331 | $425K | 0.0% | $182.46 | — | COM | 292562105 |
| TOTL | SSGA ACTIVE ETF TR | 11,000 | $425K | 0.0% | $43.88 | — | SPDR TR TACTIC | 78467V848 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,826 | $424K | 0.0% | $60.15 | +9.6% | COM | 34964C106 |
| HOOD | ROBINHOOD MKTS INC | 43,000 | $422K | 0.0% | $9.98 | +11.1% | Put | 770700102 |
| INSM | INSMED INC | 16,700 | $422K | 0.0% | $19.95 | +14.6% | COM PAR $.01 | 457669307 |
| GDXJ | VANECK ETF TRUST | 13,055 | $421K | 0.0% | $32.23 | — | JUNIOR GOLD MINE | 92189F791 |
| EHC | ENCOMPASS HEALTH CORP | 6,255 | $420K | 0.0% | $57.88 | +16.7% | COM | 29261A100 |
| — | EVERI HLDGS INC | 31,739 | $420K | 0.0% | $13.92 | — | COM | 30034T103 |
| BRC | BRADY CORP | 7,639 | $420K | 0.0% | $48.25 | +2.9% | CL A | 104674106 |
| TDS | TELEPHONE & DATA SYS INC | 22,899 | $419K | 0.0% | $14.44 | 0.0% | COM NEW | 879433829 |
| PATH | UIPATH INC | 24,503 | $419K | 0.0% | $31.86 | -47.7% | CL A | 90364P105 |
| SAVA | CASSAVA SCIENCES INC | 25,100 | $418K | 0.0% | $19.82 | 0.0% | COM | 14817C107 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,200 | $417K | 0.0% | $38.80 | 0.0% | COM | 45826J105 |
| PRG | PROG HOLDINGS INC | 12,512 | $416K | 0.0% | $33.82 | 0.0% | COM NPV | 74319R101 |
| NOV | NOV INC | 19,804 | $414K | 0.0% | $17.66 | +12.5% | COM | 62955J103 |
| CRC | CALIFORNIA RES CORP | 7,371 | $413K | 0.0% | $38.03 | +30.5% | COM STOCK | 13057Q305 |
| — | LIONS GATE ENTMNT CORP | 48,682 | $413K | 0.0% | $8.48 | — | CL A VTG | 535919401 |
| TXG | 10X GENOMICS INC | 10,000 | $413K | 0.0% | $52.02 | 0.0% | CL A COM | 88025U109 |
| SNBR | SLEEP NUMBER CORP | 16,755 | $412K | 0.0% | $28.03 | 0.0% | COM | 83125X103 |
| WKC | WORLD KINECT CORPORATION | 18,341 | $411K | 0.0% | $22.30 | 0.0% | COM | 981475106 |
| SSL | SASOL LTD | 30,000 | $410K | 0.0% | — | — | Put | 803866300 |
| SAH | SONIC AUTOMOTIVE INC | 8,573 | $409K | 0.0% | $48.01 | +5.9% | CL A | 83545G102 |
| TNDM | TANDEM DIABETES CARE INC | 19,638 | $408K | 0.0% | $34.43 | -20.2% | COM NEW | 875372203 |
| SGI | TEMPUR SEALY INTL INC | 9,389 | $407K | 0.0% | $41.56 | +6.7% | COM | 88023U101 |
| R | RYDER SYS INC | 3,803 | $407K | 0.0% | $79.02 | +23.2% | COM | 783549108 |
| LBRT | LIBERTY ENERGY INC | 21,900 | $406K | 0.0% | $14.61 | +12.8% | COM CL A | 53115L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $405K | 0.0% | $531.65 | -0.5% | Call | 883556102 |
| — | NABORS ENERGY TRANSITION COR | 37,266 | $405K | 0.0% | $10.00 | — | CL A COM | 629567108 |
| — | MORPHIC HLDG INC | 17,664 | $405K | 0.0% | $22.91 | — | COM | 61775R105 |
| ARKO | ARKO CORP | 56,529 | $404K | 0.0% | $7.43 | 0.0% | COM | 041242108 |
| PAYX | PAYCHEX INC | 3,500 | $404K | 0.0% | $105.79 | +6.1% | Call | 704326107 |
| BIO | BIO RAD LABS INC | 1,126 | $404K | 0.0% | $385.83 | 0.0% | CL A | 090572207 |
| PGNY | PROGYNY INC | 11,855 | $403K | 0.0% | $37.75 | 0.0% | COM | 74340E103 |
| SMR | NUSCALE PWR CORP | 82,251 | $403K | 0.0% | $6.92 | -4.8% | CL A COM | 67079K100 |
| — | WOLFSPEED INC | 10,575 | $403K | 0.0% | $54.98 | — | COM | 977852102 |
| CXT | CRANE NXT CO | 7,231 | $402K | 0.0% | $32.67 | +72.8% | COM | 224441105 |
| SO | SOUTHERN CO | 6,200 | $401K | 0.0% | $63.65 | +0.2% | Put | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 1,397 | $399K | 0.0% | $280.79 | +5.7% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 9,000 | $399K | 0.0% | $41.09 | +1.0% | Call | 20030N101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 13,548 | $398K | 0.0% | $24.20 | 0.0% | COM | 120076104 |
| ACHR | ARCHER AVIATION INC | 78,690 | $398K | 0.0% | $5.74 | 0.0% | COM CL A | 03945R102 |
| CUBI | CUSTOMERS BANCORP INC | 11,499 | $396K | 0.0% | $36.15 | 0.0% | COM | 23204G100 |
| AA | ALCOA CORP | 13,613 | $396K | 0.0% | $46.90 | -35.1% | COM | 013872106 |
| DXC | DXC TECHNOLOGY CO | 18,983 | $395K | 0.0% | $22.95 | 0.0% | COM | 23355L106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,597 | $395K | 0.0% | $47.96 | +13.7% | COM | 03209R103 |
| DEI | DOUGLAS EMMETT INC | 30,973 | $395K | 0.0% | $12.76 | — | COM | 25960P109 |
| DOCU | DOCUSIGN INC | 9,400 | $395K | 0.0% | $50.96 | -3.8% | Call | 256163106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,151 | $395K | 0.0% | $42.70 | +25.1% | COM | 14448C104 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,796 | $395K | 0.0% | $28.62 | +15.3% | COM CL A | 21044C107 |
| HALO | HALOZYME THERAPEUTICS INC | 10,327 | $394K | 0.0% | $46.37 | -11.6% | COM | 40637H109 |
| WEX | WEX INC | 2,096 | $394K | 0.0% | $177.10 | +9.0% | COM | 96208T104 |
| AXON | AXON ENTERPRISE INC | 1,973 | $393K | 0.0% | $196.69 | 0.0% | COM | 05464C101 |
| KOP | KOPPERS HOLDINGS INC | 9,859 | $390K | 0.0% | $32.75 | +13.3% | COM | 50060P106 |
| WM | WASTE MGMT INC DEL | 2,550 | $389K | 0.0% | $150.90 | +3.4% | COM | 94106L109 |
| BOX | BOX INC | 16,052 | $389K | 0.0% | $28.11 | +1.7% | CL A | 10316T104 |
| SLM | SLM CORP | 28,516 | $388K | 0.0% | $15.39 | -2.3% | COM | 78442P106 |
| — | KARUNA THERAPEUTICS INC | 2,288 | $387K | 0.0% | $216.85 | — | COM | 48576A100 |
| HLTHQ | CUE HEALTH INC | 874,100 | $387K | 0.0% | $0.37 | — | COM | 229790100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,700 | $386K | 0.0% | $64.83 | +2.4% | Call | 192446102 |
| YELP | YELP INC | 9,259 | $385K | 0.0% | $42.07 | 0.0% | CL A | 985817105 |
| JD | JD.COM INC | 13,211 | $385K | 0.0% | $29.13 | — | SPON ADR CL A | 47215P106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,800 | $384K | 0.0% | $20.02 | +16.7% | Put | 76954A103 |
| GRPN | GROUPON INC | 25,000 | $383K | 0.0% | $6.91 | +40.9% | Call | 399473206 |
| OI | O-I GLASS INC | 22,800 | $381K | 0.0% | $20.12 | 0.0% | COM | 67098H104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,010 | $380K | 0.0% | $74.59 | +8.6% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 4,000 | $380K | 0.0% | $83.16 | +1.4% | Put | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,000 | $379K | 0.0% | $74.59 | +8.6% | Call | N53745100 |
| STXS | STEREOTAXIS INC | 239,585 | $379K | 0.0% | $3.26 | -50.9% | COM NEW | 85916J409 |
| TMDX | TRANSMEDICS GROUP INC | 6,902 | $378K | 0.0% | $71.98 | 0.0% | COM | 89377M109 |
| OPTU | ALTICE USA INC | 115,432 | $377K | 0.0% | $10.57 | -69.5% | CL A | 02156K103 |
| — | LAM RESEARCH CORP | 600 | $376K | 0.0% | $597.05 | — | Call | 512807108 |
| LLY | ELI LILLY & CO | 700 | $376K | 0.0% | $325.93 | +55.5% | Call | 532457108 |
| GE | GENERAL ELECTRIC CO | 3,400 | $376K | 0.0% | $65.91 | +34.5% | Put | 369604301 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,073 | $373K | 0.0% | $36.82 | 0.0% | COM | 06417N103 |
| RACE | FERRARI N V | 1,257 | $371K | 0.0% | $310.42 | 0.0% | COM | N3167Y103 |
| UEC | URANIUM ENERGY CORP | 72,083 | $371K | 0.0% | $3.84 | +6.0% | COM | 916896103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,321 | $371K | 0.0% | $34.60 | +0.3% | COM | 413197104 |
| — | CHAMPIONX CORPORATION | 10,414 | $371K | 0.0% | $19.78 | — | COM | 15872M104 |
| FTNT | FORTINET INC | 6,300 | $370K | 0.0% | — | — | Put | 34959E109 |
| — | ATLAS ENERGY SOLUTIONS INC | 16,607 | $369K | 0.0% | $22.23 | — | COM CLASS A | 04930R107 |
| MCD | MCDONALDS CORP | 1,400 | $369K | 0.0% | $262.97 | +2.5% | Call | 580135101 |
| CLVT | CLARIVATE PLC | 54,800 | $368K | 0.0% | $7.97 | 0.0% | ORD SHS | G21810109 |
| — | ASPEN TECHNOLOGY INC | 1,798 | $367K | 0.0% | $204.26 | — | COM | 29109X106 |
| LIVN | LIVANOVA PLC | 6,942 | $367K | 0.0% | $50.93 | +7.6% | SHS | G5509L101 |
| VC | VISTEON CORP | 2,658 | $367K | 0.0% | $140.58 | +2.0% | COM NEW | 92839U206 |
| TROX | TRONOX HOLDINGS PLC | 27,300 | $367K | 0.0% | $13.37 | 0.0% | SHS | G9087Q102 |
| CNXC | CONCENTRIX CORP | 4,579 | $367K | 0.0% | $87.73 | -15.9% | COM | 20602D101 |
| — | HAWAIIAN HOLDINGS INC | 57,924 | $367K | 0.0% | $8.00 | — | COM | 419879101 |
| RAMP | LIVERAMP HLDGS INC | 12,713 | $367K | 0.0% | $29.53 | 0.0% | COM | 53815P108 |
| ADTN | ADTRAN HOLDINGS INC | 44,525 | $366K | 0.0% | $9.11 | -3.1% | COM | 00486H105 |
| FIVN | FIVE9 INC | 5,674 | $365K | 0.0% | $72.38 | +3.4% | COM | 338307101 |
| LMAT | LEMAITRE VASCULAR INC | 6,674 | $364K | 0.0% | $58.02 | 0.0% | COM | 525558201 |
| GIII | G III APPAREL GROUP LTD | 14,569 | $363K | 0.0% | $17.17 | +24.0% | COM | 36237H101 |
| BIDU | BAIDU INC | 2,700 | $363K | 0.0% | — | — | Put | 056752108 |
| TTC | TORO CO | 4,342 | $361K | 0.0% | $101.86 | -5.4% | COM | 891092108 |
| IMUX | IMMUNIC INC | 245,308 | $361K | 0.0% | $5.93 | -67.6% | COM | 4525EP101 |
| NUE | NUCOR CORP | 2,300 | $360K | 0.0% | $134.37 | +18.7% | Call | 670346105 |
| DAN | DANA INC | 24,512 | $360K | 0.0% | $15.53 | 0.0% | COM | 235825205 |
| AIZ | ASSURANT INC | 2,497 | $359K | 0.0% | $122.89 | +7.3% | COM | 04621X108 |
| VALE | VALE S A | 26,684 | $358K | 0.0% | $15.22 | — | SPONSORED ADS | 91912E105 |
| RF | REGIONS FINANCIAL CORP NEW | 20,785 | $358K | 0.0% | $16.95 | 0.0% | COM | 7591EP100 |
| VEEV | VEEVA SYS INC | 1,755 | $357K | 0.0% | $202.27 | -0.4% | CL A COM | 922475108 |
| ETSY | ETSY INC | 5,523 | $357K | 0.0% | $127.15 | -38.0% | COM | 29786A106 |
| LZB | LA Z BOY INC | 11,537 | $356K | 0.0% | $30.79 | 0.0% | COM | 505336107 |
| GEN | GEN DIGITAL INC | 20,106 | $355K | 0.0% | $19.59 | -5.0% | COM | 668771108 |
| ITB | ISHARES TR | 4,500 | $353K | 0.0% | $78.49 | — | Put | 464288752 |
| IMAX | IMAX CORP | 18,275 | $353K | 0.0% | $18.94 | -2.7% | COM | 45245E109 |
| PCRX | PACIRA BIOSCIENCES INC | 11,474 | $352K | 0.0% | $36.04 | 0.0% | COM | 695127100 |
| MTG | MGIC INVT CORP WIS | 21,084 | $352K | 0.0% | $17.00 | 0.0% | COM | 552848103 |
| PAYX | PAYCHEX INC | 3,041 | $351K | 0.0% | $105.79 | +6.1% | COM | 704326107 |
| GH | GUARDANT HEALTH INC | 11,741 | $348K | 0.0% | $33.73 | +4.2% | COM | 40131M109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 48,980 | $347K | 0.0% | $8.44 | -14.9% | COM | 09058V103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,352 | $346K | 0.0% | $22.43 | +24.2% | COM | 98983L108 |
| CCL | CARNIVAL CORP | 25,220 | $346K | 0.0% | $10.54 | +57.2% | COMMON STOCK | 143658300 |
| AZTA | AZENTA INC | 6,876 | $345K | 0.0% | $49.65 | +1.2% | COM | 114340102 |
| KVYO | KLAVIYO INC | 10,000 | $345K | 0.0% | $34.31 | 0.0% | COM SER A | 49845K101 |
| ASGN | ASGN INC | 4,220 | $345K | 0.0% | $79.63 | 0.0% | COM | 00191U102 |
| EGBN | EAGLE BANCORP INC MD | 16,045 | $344K | 0.0% | $21.65 | 0.0% | COM | 268948106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,836 | $344K | 0.0% | $125.49 | -9.9% | COM | 803607100 |
| DRI | DARDEN RESTAURANTS INC | 2,400 | $344K | 0.0% | $138.49 | +6.2% | Call | 237194105 |
| MSCI | MSCI INC | 669 | $343K | 0.0% | $471.79 | +8.3% | COM | 55354G100 |
| PDFS | PDF SOLUTIONS INC | 10,593 | $343K | 0.0% | $39.59 | -3.3% | COM | 693282105 |
| WSO | WATSCO INC | 906 | $342K | 0.0% | $361.55 | 0.0% | COM | 942622200 |
| — | ARES ACQUISITION CORPORATION | 31,796 | $342K | 0.0% | $10.32 | — | COM CL A | G33032106 |
| ILMN | ILLUMINA INC | 2,488 | $342K | 0.0% | $164.42 | 0.0% | COM | 452327109 |
| CRSP | CRISPR THERAPEUTICS AG | 7,520 | $341K | 0.0% | $51.65 | 0.0% | NAMEN AKT | H17182108 |
| NVAX | NOVAVAX INC | 47,100 | $341K | 0.0% | $7.99 | 0.0% | COM NEW | 670002401 |
| CRH | CRH PLC | 6,200 | $339K | 0.0% | $54.36 | 0.0% | Call | G25508105 |
| AIR | AAR CORP | 5,697 | $339K | 0.0% | $53.92 | +10.4% | COM | 000361105 |
| — | CHURCHILL CAPITAL CORP V | 32,579 | $339K | 0.0% | $10.40 | — | COM CL A | 17144T107 |
| — | MICROSTRATEGY INC | 479 | $338K | 0.0% | $0.46 | — | NOTE2/1 | 594972AE1 |
| HAS | HASBRO INC | 5,105 | $338K | 0.0% | $59.60 | 0.0% | COM | 418056107 |
| PLUG | PLUG POWER INC | 44,172 | $336K | 0.0% | $11.33 | -13.8% | COM NEW | 72919P202 |
| STE | STERIS PLC | 1,529 | $335K | 0.0% | $188.38 | +17.6% | SHS USD | G8473T100 |
| PARR | PAR PAC HOLDINGS INC | 9,328 | $335K | 0.0% | $32.83 | 0.0% | COM NEW | 69888T207 |
| PSTG | PURE STORAGE INC | 9,400 | $335K | 0.0% | $27.02 | +37.3% | Put | 74624M102 |
| CWEN | CLEARWAY ENERGY INC | 15,810 | $335K | 0.0% | $24.59 | -10.7% | CL C | 18539C204 |
| HLF | HERBALIFE LTD | 23,902 | $334K | 0.0% | $15.12 | 0.0% | COM SHS | G4412G101 |
| PD | PAGERDUTY INC | 14,842 | $334K | 0.0% | $27.42 | -13.0% | COM | 69553P100 |
| DUOL | DUOLINGO INC | 2,006 | $333K | 0.0% | $147.08 | 0.0% | CL A COM | 26603R106 |
| CRI | CARTERS INC | 4,806 | $332K | 0.0% | $61.17 | +4.5% | COM | 146229109 |
| AVGO | BROADCOM INC | 400 | $332K | 0.0% | $60.02 | +39.9% | Call | 11135F101 |
| MOG/A | MOOG INC | 2,930 | $331K | 0.0% | $110.36 | 0.0% | CL A | 615394202 |
| IPGP | IPG PHOTONICS CORP | 3,256 | $331K | 0.0% | $115.84 | -2.6% | COM | 44980X109 |
| GPOR | GULFPORT ENERGY CORP | 2,779 | $330K | 0.0% | $96.66 | +14.6% | COMMON SHARES | 402635502 |
| EGRX | EAGLE PHARMACEUTICALS INC | 20,900 | $330K | 0.0% | $23.48 | -23.5% | COM | 269796108 |
| IBN | ICICI BANK LIMITED | 14,210 | $329K | 0.0% | $18.93 | — | ADR | 45104G104 |
| MRCY | MERCURY SYS INC | 8,836 | $328K | 0.0% | $42.71 | -13.6% | COM | 589378108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 31,373 | $327K | 0.0% | $12.44 | 0.0% | COM | 421906108 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,845 | $326K | 0.0% | $27.41 | — | COM | 681936100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,901 | $326K | 0.0% | $69.85 | 0.0% | COM | 70932M107 |
| NVMI | NOVA LTD | 2,883 | $324K | 0.0% | $102.29 | +14.9% | COM | M7516K103 |
| HWKN | HAWKINS INC | 5,503 | $324K | 0.0% | $54.13 | 0.0% | COM | 420261109 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,080 | $324K | 0.0% | $67.15 | 0.0% | COM | 830830105 |
| CLBT | CELLEBRITE DI LTD | 42,303 | $324K | 0.0% | $7.10 | +5.7% | ORDINARY SHARES | M2197Q107 |
| APO | APOLLO GLOBAL MGMT INC | 3,600 | $323K | 0.0% | — | — | Call | 03769M106 |
| BANF | BANCFIRST CORP | 3,725 | $323K | 0.0% | $90.50 | 0.0% | COM | 05945F103 |
| FBK | FB FINL CORP | 11,370 | $322K | 0.0% | $29.77 | 0.0% | COM | 30257X104 |
| PGR | PROGRESSIVE CORP | 2,311 | $322K | 0.0% | $108.25 | +11.2% | COM | 743315103 |
| NNN | NNN REIT INC | 9,100 | $322K | 0.0% | $44.71 | — | COM | 637417106 |
| ALKS | ALKERMES PLC | 11,478 | $321K | 0.0% | $28.54 | +2.7% | SHS | G01767105 |
| — | AMCOR PLC | 34,967 | $320K | 0.0% | $9.49 | -8.1% | ORD | G0250X107 |
| HSY | HERSHEY CO | 1,600 | $320K | 0.0% | $210.52 | -0.9% | Call | 427866108 |
| STNE | STONECO LTD | 29,982 | $320K | 0.0% | $12.72 | — | COM CL A | G85158106 |
| MO | ALTRIA GROUP INC | 7,600 | $320K | 0.0% | $36.65 | -0.6% | Put | 02209S103 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,321 | $319K | 0.0% | $65.82 | 0.0% | COM NEW | 53220K504 |
| SLAB | SILICON LABORATORIES INC | 2,751 | $319K | 0.0% | $168.08 | -17.8% | COM | 826919102 |
| — | AXONICS INC | 5,663 | $318K | 0.0% | $56.12 | — | COM | 05465P101 |
| FTDR | FRONTDOOR INC | 10,376 | $317K | 0.0% | $30.51 | +8.6% | COM | 35905A109 |
| RCUS | ARCUS BIOSCIENCES INC | 17,668 | $317K | 0.0% | $20.09 | 0.0% | COM | 03969F109 |
| UBS | UBS GROUP AG | 12,852 | $317K | 0.0% | $19.35 | +20.7% | SHS | H42097107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,430 | $317K | 0.0% | $141.07 | -0.9% | COM | 008252108 |
| PLUS | EPLUS INC | 4,979 | $316K | 0.0% | $61.73 | 0.0% | COM | 294268107 |
| BKH | BLACK HILLS CORP | 6,246 | $316K | 0.0% | $50.50 | 0.0% | COM | 092113109 |
| MAR | MARRIOTT INTL INC NEW | 1,600 | $314K | 0.0% | $163.10 | +19.0% | Put | 571903202 |
| TWI | TITAN INTL INC ILL | 23,410 | $314K | 0.0% | $12.20 | 0.0% | COM | 88830M102 |
| A | AGILENT TECHNOLOGIES INC | 2,800 | $313K | 0.0% | $117.82 | 0.0% | Call | 00846U101 |
| BHF | BRIGHTHOUSE FINL INC | 6,395 | $313K | 0.0% | $49.69 | 0.0% | COM | 10922N103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 20,571 | $313K | 0.0% | $17.64 | 0.0% | COMMON STOCK | 53190C102 |
| CUBE | CUBESMART | 8,197 | $313K | 0.0% | $44.66 | — | COM | 229663109 |
| — | EARTHSTONE ENERGY INC | 15,422 | $312K | 0.0% | $13.46 | — | CL A | 27032D304 |
| FCPT | FOUR CORNERS PPTY TR INC | 14,066 | $312K | 0.0% | $22.19 | — | COM | 35086T109 |
| ALC | ALCON AG | 4,036 | $311K | 0.0% | $70.46 | +15.9% | ORD SHS | H01301128 |
| RGEN | REPLIGEN CORP | 1,955 | $311K | 0.0% | $169.93 | -3.8% | COM | 759916109 |
| SBLK | STAR BULK CARRIERS CORP. | 16,031 | $309K | 0.0% | $19.01 | -6.3% | SHS PAR | Y8162K204 |
| — | SUMMIT MATLS INC | 9,898 | $308K | 0.0% | $31.14 | — | CL A | 86614U100 |
| ADNT | ADIENT PLC | 8,385 | $308K | 0.0% | $39.86 | 0.0% | ORD SHS | G0084W101 |
| CBSH | COMMERCE BANCSHARES INC | 6,406 | $307K | 0.0% | $41.31 | 0.0% | COM | 200525103 |
| ECPG | ENCORE CAP GROUP INC | 6,434 | $307K | 0.0% | $49.06 | 0.0% | COM | 292554102 |
| CASY | CASEYS GEN STORES INC | 1,131 | $307K | 0.0% | $250.10 | 0.0% | COM | 147528103 |
| EWZ | ISHARES INC | 10,000 | $307K | 0.0% | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| RSKD | RISKIFIED LTD | 68,400 | $306K | 0.0% | $4.61 | 0.0% | SHS CL A | M8216R109 |
| ESNT | ESSENT GROUP LTD | 6,478 | $306K | 0.0% | $40.15 | +18.7% | COM | G3198U102 |
| CATY | CATHAY GEN BANCORP | 8,807 | $306K | 0.0% | $33.06 | 0.0% | COM | 149150104 |
| WK | WORKIVA INC | 3,020 | $306K | 0.0% | $97.06 | +7.1% | COM CL A | 98139A105 |
| — | SOLARWINDS CORP | 32,340 | $305K | 0.0% | $9.10 | — | COM NEW | 83417Q204 |
| SKYW | SKYWEST INC | 7,263 | $305K | 0.0% | $41.95 | 0.0% | COM | 830879102 |
| NVDA | NVIDIA CORPORATION | 700 | $304K | 0.0% | $32.60 | +37.3% | Call | 67066G104 |
| MOD | MODINE MFG CO | 6,648 | $304K | 0.0% | $41.93 | 0.0% | COM | 607828100 |
| PBF | PBF ENERGY INC | 5,679 | $304K | 0.0% | $47.62 | 0.0% | CL A | 69318G106 |
| ANIK | ANIKA THERAPEUTICS INC | 16,212 | $302K | 0.0% | $20.74 | 0.0% | COM | 035255108 |
| SCHW | SCHWAB CHARLES CORP | 5,500 | $302K | 0.0% | $67.70 | -13.6% | Put | 808513105 |
| ABT | ABBOTT LABS | 3,100 | $300K | 0.0% | $102.42 | -1.9% | Call | 002824100 |
| CVS | CVS HEALTH CORP | 4,300 | $300K | 0.0% | $72.67 | -11.2% | Put | 126650100 |
| EWBC | EAST WEST BANCORP INC | 5,678 | $299K | 0.0% | $60.00 | -12.7% | COM | 27579R104 |
| TRUP | TRUPANION INC | 10,607 | $299K | 0.0% | $28.41 | 0.0% | COM | 898202106 |
| XPO | XPO INC | 4,000 | $299K | 0.0% | $63.44 | +8.8% | Put | 983793100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,273 | $298K | 0.0% | $189.14 | +23.7% | COM | 127387108 |
| NEM | NEWMONT CORP | 8,070 | $298K | 0.0% | $38.34 | 0.0% | COM | 651639106 |
| GERN | GERON CORP | 140,149 | $297K | 0.0% | $2.71 | 0.0% | COM | 374163103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,900 | $297K | 0.0% | $143.77 | 0.0% | Call | 12503M108 |
| THR | THERMON GROUP HLDGS INC | 10,800 | $297K | 0.0% | $26.84 | 0.0% | COM | 88362T103 |
| CASH | PATHWARD FINANCIAL INC | 6,436 | $297K | 0.0% | $49.39 | 0.0% | COM | 59100U108 |
| MDU | MDU RES GROUP INC | 15,052 | $295K | 0.0% | $10.78 | 0.0% | COM | 552690109 |
| TDOC | TELADOC HEALTH INC | 15,841 | $294K | 0.0% | $25.87 | -9.8% | COM | 87918A105 |
| FG | F&G ANNUITIES & LIFE INC | 10,479 | $294K | 0.0% | $25.54 | 0.0% | COMMON STOCK | 30190A104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 19,260 | $294K | 0.0% | $11.89 | +32.7% | ORDINARY SHARES | G25457105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,404 | $293K | 0.0% | $206.89 | 0.0% | SHS | G96629103 |
| PATK | PATRICK INDS INC | 3,895 | $292K | 0.0% | $51.67 | 0.0% | COM | 703343103 |
| JOBY | JOBY AVIATION INC | 45,300 | $292K | 0.0% | $7.88 | 0.0% | COMMON STOCK | G65163100 |
| IMO | IMPERIAL OIL LTD | 4,740 | $292K | 0.0% | $51.48 | 0.0% | COM NEW | 453038408 |
| ATKR | ATKORE INC | 1,953 | $291K | 0.0% | $130.69 | +11.4% | COM | 047649108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,138 | $291K | 0.0% | $74.72 | 0.0% | COM | 00404A109 |
| DG | DOLLAR GEN CORP NEW | 2,743 | $290K | 0.0% | $210.44 | -32.7% | COM | 256677105 |
| POWI | POWER INTEGRATIONS INC | 3,800 | $290K | 0.0% | $82.69 | 0.0% | COM | 739276103 |
| BL | BLACKLINE INC | 5,216 | $289K | 0.0% | $54.78 | 0.0% | COM | 09239B109 |
| ORA | ORMAT TECHNOLOGIES INC | 4,134 | $289K | 0.0% | $76.40 | 0.0% | COM | 686688102 |
| BLMN | BLOOMIN BRANDS INC | 11,726 | $288K | 0.0% | $23.55 | 0.0% | COM | 094235108 |
| KD | KYNDRYL HLDGS INC | 19,077 | $288K | 0.0% | $14.83 | 0.0% | COMMON STOCK | 50155Q100 |
| APO | APOLLO GLOBAL MGMT INC | 3,200 | $287K | 0.0% | — | — | Put | 03769M106 |
| — | VIPER ENERGY PARTNERS LP | 10,300 | $287K | 0.0% | $27.88 | — | COM UNT RP INT | 92763M105 |
| CAL | CALERES INC | 9,979 | $287K | 0.0% | $25.69 | 0.0% | COM | 129500104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 133,200 | $286K | 0.0% | $2.99 | 0.0% | COM CL A | 29415C101 |
| WPC | WP CAREY INC | 5,284 | $286K | 0.0% | $65.27 | — | COM | 92936U109 |
| DKNG | DRAFTKINGS INC NEW | 9,700 | $286K | 0.0% | $14.08 | +109.8% | Put | 26142V105 |
| DKNG | DRAFTKINGS INC NEW | 9,700 | $286K | 0.0% | $14.08 | +109.8% | COM CL A | 26142V105 |
| UNP | UNION PAC CORP | 1,400 | $285K | 0.0% | $204.83 | +0.6% | Call | 907818108 |
| RYN | RAYONIER INC | 10,013 | $285K | 0.0% | $33.26 | — | COM | 754907103 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 26,197 | $284K | 0.0% | $10.76 | 0.0% | CLASS A ORD SHS | G8675N109 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $283K | 0.0% | $266.66 | +3.1% | Call | 009158106 |
| URNM | SPROTT FDS TR | 6,000 | $283K | 0.0% | — | — | Call | 85208P303 |
| EXPO | EXPONENT INC | 3,303 | $283K | 0.0% | $87.51 | 0.0% | COM | 30214U102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,200 | $281K | 0.0% | $49.18 | +19.0% | Put | 573874104 |
| PK | PARK HOTELS & RESORTS INC | 22,833 | $281K | 0.0% | $13.68 | — | COM | 700517105 |
| SCVL | SHOE CARNIVAL INC | 11,695 | $281K | 0.0% | $23.26 | +2.0% | COM | 824889109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,615 | $279K | 0.0% | $164.83 | +10.9% | CL A | 942749102 |
| OSIS | OSI SYSTEMS INC | 2,364 | $279K | 0.0% | $115.87 | +4.1% | COM | 671044105 |
| RUSHA | RUSH ENTERPRISES INC | 6,830 | $279K | 0.0% | $38.28 | +8.0% | CL A | 781846209 |
| — | ZUORA INC | 33,745 | $278K | 0.0% | $9.28 | — | COM CL A | 98983V106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,170 | $278K | 0.0% | $14.34 | +67.5% | SHS USD | G4863A108 |
| — | GOL LINHAS AEREAS INTELIGENT | 101,300 | $278K | 0.0% | — | — | Put | 38045R206 |
| FTAI | FTAI AVIATION LTD | 7,800 | $277K | 0.0% | $19.36 | +71.5% | SHS | G3730V105 |
| HON | HONEYWELL INTL INC | 1,500 | $277K | 0.0% | $171.77 | +1.2% | Call | 438516106 |
| DBRG | DIGITALBRIDGE GROUP INC | 15,761 | $277K | 0.0% | $12.45 | +31.6% | CL A NEW | 25401T603 |
| STZ | CONSTELLATION BRANDS INC | 1,100 | $276K | 0.0% | $245.23 | +1.6% | Put | 21036P108 |
| UVE | UNIVERSAL INS HLDGS INC | 19,623 | $275K | 0.0% | $14.05 | 0.0% | COM | 91359V107 |
| SPXC | SPX TECHNOLOGIES INC | 3,369 | $274K | 0.0% | $81.40 | — | COM | 78473E103 |
| NTES | NETEASE INC | 2,736 | $274K | 0.0% | $100.16 | — | SPONSORED ADS | 64110W102 |
| NEM | NEWMONT CORP | 7,400 | $273K | 0.0% | $38.34 | 0.0% | Put | 651639106 |
| DFH | DREAM FINDERS HOMES INC | 12,289 | $273K | 0.0% | $25.98 | 0.0% | COM CL A | 26154D100 |
| DY | DYCOM INDS INC | 3,068 | $273K | 0.0% | $99.77 | 0.0% | COM | 267475101 |
| PL | PLANET LABS PBC | 104,570 | $272K | 0.0% | $3.18 | 0.0% | COM CL A | 72703X106 |
| CHD | CHURCH & DWIGHT CO INC | 2,964 | $272K | 0.0% | $89.85 | +3.6% | COM | 171340102 |
| KRNT | KORNIT DIGITAL LTD | 14,362 | $272K | 0.0% | $24.64 | 0.0% | SHS | M6372Q113 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,000 | $271K | 0.0% | $22.07 | — | Call | 875465106 |
| APEI | AMERICAN PUB ED INC | 54,387 | $271K | 0.0% | $7.50 | -31.8% | COM | 02913V103 |
| TG | TREDEGAR CORP | 50,032 | $271K | 0.0% | $7.79 | -25.2% | COM | 894650100 |
| INGR | INGREDION INC | 2,749 | $271K | 0.0% | $94.97 | +9.2% | COM | 457187102 |
| CVI | CVR ENERGY INC | 7,947 | $270K | 0.0% | $29.83 | 0.0% | COM | 12662P108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,805 | $270K | 0.0% | $30.44 | 0.0% | COM | 868459108 |
| LULU | LULULEMON ATHLETICA INC | 700 | $270K | 0.0% | $368.30 | +3.7% | Put | 550021109 |
| JOE | ST JOE CO | 4,964 | $270K | 0.0% | $57.76 | 0.0% | COM | 790148100 |
| — | ASSERTIO HOLDINGS INC | 105,182 | $269K | 0.0% | $2.94 | — | COM NEW | 04546C205 |
| GRNT | GRANITE RIDGE RESOURCES INC | 44,100 | $269K | 0.0% | $6.98 | 0.0% | COM | 387432107 |
| LAD | LITHIA MTRS INC | 910 | $269K | 0.0% | $263.11 | +15.8% | COM | 536797103 |
| TSHA | TAYSHA GENE THERAPIES INC | 85,034 | $269K | 0.0% | $1.87 | 0.0% | COM SHS | 877619106 |
| TS | TENARIS S A | 8,500 | $269K | 0.0% | $27.03 | — | SPONSORED ADS | 88031M109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,941 | $269K | 0.0% | $147.65 | -43.4% | COM SER C | 530307305 |
| ODD | ODDITY TECH LTD | 9,440 | $268K | 0.0% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| WERN | WERNER ENTERPRISES INC | 6,870 | $268K | 0.0% | $44.93 | -4.5% | COM | 950755108 |
| OCFC | OCEANFIRST FINL CORP | 18,459 | $267K | 0.0% | $14.87 | 0.0% | COM | 675234108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,965 | $267K | 0.0% | $16.73 | — | COM | 014491104 |
| CENX | CENTURY ALUM CO | 37,020 | $266K | 0.0% | $8.41 | -4.2% | COM | 156431108 |
| TNGX | TANGO THERAPEUTICS INC | 23,600 | $266K | 0.0% | $6.10 | 0.0% | COM | 87583X109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 31,800 | $266K | 0.0% | $11.43 | 0.0% | COM | 69404D108 |
| HUN | HUNTSMAN CORP | 10,800 | $264K | 0.0% | $27.11 | 0.0% | Call | 447011107 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $263K | 0.0% | $276.88 | +12.8% | Call | 46120E602 |
| LZ | LEGALZOOM COM INC | 23,978 | $262K | 0.0% | $11.29 | +8.6% | COM | 52466B103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,100 | $261K | 0.0% | $123.20 | +12.0% | Call | 12008R107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,861 | $261K | 0.0% | $115.60 | +24.5% | COM | 874054109 |
| NEO | NEOGENOMICS INC | 21,225 | $261K | 0.0% | $14.87 | 0.0% | COM NEW | 64049M209 |
| STWD | STARWOOD PPTY TR INC | 13,490 | $261K | 0.0% | $19.35 | — | COM | 85571B105 |
| TYL | TYLER TECHNOLOGIES INC | 676 | $261K | 0.0% | $369.61 | +6.2% | COM | 902252105 |
| BEN | FRANKLIN RESOURCES INC | 10,590 | $260K | 0.0% | $23.60 | 0.0% | COM | 354613101 |
| CME | CME GROUP INC | 1,300 | $260K | 0.0% | $179.25 | +0.5% | Call | 12572Q105 |
| FOR | FORESTAR GROUP INC | 9,650 | $260K | 0.0% | $27.56 | 0.0% | COM | 346232101 |
| — | SOVOS BRANDS INC | 11,515 | $260K | 0.0% | $19.00 | — | COM | 84612U107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,700 | $259K | 0.0% | $97.89 | -29.1% | Put | 98980L101 |
| ENTG | ENTEGRIS INC | 2,750 | $258K | 0.0% | $80.03 | +23.8% | COM | 29362U104 |
| BAP | CREDICORP LTD | 2,007 | $257K | 0.0% | $128.51 | +4.7% | COM | G2519Y108 |
| PINS | PINTEREST INC | 9,500 | $257K | 0.0% | $27.30 | 0.0% | Put | 72352L106 |
| ALTO | ALTO INGREDIENTS INC | 58,055 | $257K | 0.0% | $2.10 | +83.7% | COM | 021513106 |
| EWCZ | EUROPEAN WAX CTR INC | 15,830 | $256K | 0.0% | $18.02 | 0.0% | CLASS A COM | 29882P106 |
| KTB | KONTOOR BRANDS INC | 5,830 | $256K | 0.0% | $43.79 | 0.0% | COM | 50050N103 |
| BIDU | BAIDU INC | 1,900 | $255K | 0.0% | — | — | Call | 056752108 |
| JXN | JACKSON FINANCIAL INC | 6,676 | $255K | 0.0% | $33.40 | -4.9% | COM CL A | 46817M107 |
| VSEC | VSE CORP | 5,055 | $255K | 0.0% | $53.79 | 0.0% | COM | 918284100 |
| — | LITHIUM AMERS CORP NEW | 14,954 | $254K | 0.0% | $25.73 | — | COM NEW | 53680Q207 |
| RGLD | ROYAL GOLD INC | 2,391 | $254K | 0.0% | $123.22 | -7.8% | COM | 780287108 |
| AEHR | AEHR TEST SYS | 5,560 | $254K | 0.0% | $32.21 | +43.9% | COM | 00760J108 |
| HLIT | HARMONIC INC | 26,291 | $253K | 0.0% | $11.92 | 0.0% | COM | 413160102 |
| PRGO | PERRIGO CO PLC | 7,917 | $253K | 0.0% | $37.06 | -5.0% | SHS | G97822103 |
| WMK | WEIS MKTS INC | 4,002 | $252K | 0.0% | $62.07 | 0.0% | COM | 948849104 |
| GGG | GRACO INC | 3,453 | $252K | 0.0% | $61.98 | +23.5% | COM | 384109104 |
| — | LAM RESEARCH CORP | 400 | $251K | 0.0% | $597.05 | — | Put | 512807108 |
| — | H & E EQUIPMENT SERVICES INC | 5,796 | $250K | 0.0% | $43.19 | — | COM | 404030108 |
| — | GRACELL BIOTECHNOLOGIES INC | 86,644 | $250K | 0.0% | $2.88 | — | SPONSORED ADS | 38406L103 |
| — | NEVRO CORP | 12,978 | $249K | 0.0% | $24.30 | — | COM | 64157F103 |
| — | IQIYI INC | 250 | $249K | 0.0% | $1.00 | — | NOTE 3.750%12/0 | 46267XAB4 |
| TKO | TKO GROUP HOLDINGS INC | 2,956 | $248K | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $247K | 0.0% | $729.04 | +7.2% | Put | 75886F107 |
| GFL | GFL ENVIRONMENTAL INC | 7,772 | $247K | 0.0% | $36.22 | -5.4% | SUB VTG SHS | 36168Q104 |
| — | SILK RD MED INC | 16,461 | $247K | 0.0% | $14.99 | — | COM | 82710M100 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,798 | $247K | 0.0% | $30.17 | -3.0% | COM | 302081104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,391 | $246K | 0.0% | $191.12 | 0.0% | COM | 02043Q107 |
| TPH | TRI POINTE HOMES INC | 8,998 | $246K | 0.0% | $19.11 | +60.6% | COM | 87265H109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 135,900 | $246K | 0.0% | $2.64 | — | CL A SHS | 37611X100 |
| — | SHYFT GROUP INC | 16,347 | $245K | 0.0% | $22.06 | — | COM | 825698103 |
| RTX | RTX CORPORATION | 3,400 | $245K | 0.0% | $88.96 | -8.7% | COM | 75513E101 |
| TASK | TASKUS INC | 23,556 | $245K | 0.0% | $14.10 | -23.7% | CLASS A COM | 87652V109 |
| BZH | BEAZER HOMES USA INC | 9,807 | $244K | 0.0% | $28.85 | 0.0% | COM NEW | 07556Q881 |
| HTH | HILLTOP HOLDINGS INC | 8,612 | $244K | 0.0% | $30.74 | -1.8% | COM | 432748101 |
| PLCE | CHILDRENS PL INC NEW | 9,021 | $244K | 0.0% | $43.04 | -37.0% | COM | 168905107 |
| AVPT | AVEPOINT INC | 36,201 | $243K | 0.0% | $6.30 | 0.0% | COM CL A | 053604104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 49,783 | $242K | 0.0% | $6.16 | 0.0% | COM CL A | 30049H102 |
| SYM | SYMBOTIC INC | 7,237 | $242K | 0.0% | $41.14 | 0.0% | CLASS A COM | 87151X101 |
| CC | CHEMOURS CO | 8,623 | $242K | 0.0% | $28.59 | +9.2% | COM | 163851108 |
| SR | SPIRE INC | 4,272 | $242K | 0.0% | $56.58 | — | COM | 84857L101 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,459 | $242K | 0.0% | $14.24 | — | COM | 25271C201 |
| H | HYATT HOTELS CORP | 2,271 | $241K | 0.0% | $112.68 | 0.0% | COM CL A | 448579102 |
| AMC | AMC ENTMT HLDGS INC | 30,000 | $240K | 0.0% | $29.64 | 0.0% | Put | 00165C302 |
| ALGT | ALLEGIANT TRAVEL CO | 3,118 | $240K | 0.0% | $100.67 | -1.1% | COM | 01748X102 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $239K | 0.0% | $83.49 | +0.5% | Put | 209115104 |
| OPK | OPKO HEALTH INC | 149,551 | $239K | 0.0% | $1.42 | +28.3% | COM | 68375N103 |
| GRBK | GREEN BRICK PARTNERS INC | 5,764 | $239K | 0.0% | $49.98 | 0.0% | COM | 392709101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 70,274 | $239K | 0.0% | $6.36 | -12.8% | COM | 29089Q105 |
| URGN | UROGEN PHARMA LTD | 17,017 | $238K | 0.0% | $16.05 | 0.0% | COM | M96088105 |
| — | EASTERLY GOVT PPTYS INC | 20,775 | $237K | 0.0% | $14.50 | — | COM | 27616P103 |
| FLEX | FLEX LTD | 8,800 | $237K | 0.0% | $17.30 | +17.1% | Put | Y2573F102 |
| GOOG | ALPHABET INC | 1,800 | $237K | 0.0% | $122.35 | +5.5% | Call | 02079K107 |
| GDYN | GRID DYNAMICS HLDGS INC | 19,450 | $237K | 0.0% | $11.09 | 0.0% | CL A | 39813G109 |
| CRMT | AMERICAS CAR-MART INC | 2,600 | $237K | 0.0% | $89.73 | +16.4% | COM | 03062T105 |
| — | ADTHEORENT HOLDING COMPANY | 183,362 | $237K | 0.0% | $1.40 | — | COM | 00739D109 |
| ACCO | ACCO BRANDS CORP | 41,200 | $236K | 0.0% | $4.66 | +2.1% | COM | 00081T108 |
| MKTX | MARKETAXESS HLDGS INC | 1,103 | $236K | 0.0% | $233.55 | 0.0% | COM | 57060D108 |
| VCEL | VERICEL CORP | 7,026 | $236K | 0.0% | $34.67 | 0.0% | COM | 92346J108 |
| TTEC | TTEC HLDGS INC | 8,944 | $235K | 0.0% | $30.06 | 0.0% | COM | 89854H102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 624 | $234K | 0.0% | $321.76 | +19.4% | COM | 955306105 |
| AMCX | AMC NETWORKS INC | 19,867 | $234K | 0.0% | $12.13 | 0.0% | CL A | 00164V103 |
| WIX | WIX COM LTD | 2,548 | $234K | 0.0% | $82.26 | +8.6% | SHS | M98068105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,100 | $234K | 0.0% | $76.01 | -1.9% | Call | 039483102 |
| WAL | WESTERN ALLIANCE BANCORP | 5,077 | $233K | 0.0% | $58.02 | -23.0% | COM | 957638109 |
| RRC | RANGE RES CORP | 7,200 | $233K | 0.0% | $26.33 | +18.8% | COM | 75281A109 |
| BHP | BHP GROUP LTD | 4,100 | $233K | 0.0% | — | — | Call | 088606108 |
| SLGN | SILGAN HLDGS INC | 5,409 | $233K | 0.0% | $47.43 | -5.4% | COM | 827048109 |
| SEM | SELECT MED HLDGS CORP | 9,218 | $233K | 0.0% | $14.83 | 0.0% | COM | 81619Q105 |
| IVVD | INVIVYD INC | 136,901 | $233K | 0.0% | $1.29 | +23.6% | COM | 00534A102 |
| PII | POLARIS INC | 2,234 | $233K | 0.0% | $111.63 | +6.4% | COM | 731068102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,584 | $233K | 0.0% | $75.19 | +11.0% | COM | 40171V100 |
| RBLX | ROBLOX CORP | 8,015 | $232K | 0.0% | $35.78 | -7.1% | CL A | 771049103 |
| CHRS | COHERUS BIOSCIENCES INC | 61,389 | $230K | 0.0% | $7.17 | -35.6% | COM | 19249H103 |
| KLAC | KLA CORP | 500 | $229K | 0.0% | $443.79 | +5.8% | Put | 482480100 |
| SAP | SAP SE | 1,769 | $229K | 0.0% | $126.66 | — | SPON ADR | 803054204 |
| RMBS | RAMBUS INC DEL | 4,097 | $229K | 0.0% | $42.95 | +32.1% | COM | 750917106 |
| AGO | ASSURED GUARANTY LTD | 3,771 | $228K | 0.0% | $51.36 | +12.3% | COM | G0585R106 |
| FVRR | FIVERR INTL LTD | 9,320 | $228K | 0.0% | $33.25 | -15.3% | ORD SHS | M4R82T106 |
| ONON | ON HLDG AG | 8,178 | $228K | 0.0% | $20.85 | +51.8% | NAMEN AKT A | H5919C104 |
| — | FARO TECHNOLOGIES INC | 14,901 | $227K | 0.0% | $16.20 | — | COM | 311642102 |
| DORM | DORMAN PRODS INC | 2,985 | $226K | 0.0% | $81.32 | 0.0% | COM | 258278100 |
| NBIS | YANDEX N V | 11,893 | $225K | 0.0% | $54.68 | — | SHS CLASS A | N97284108 |
| TSCO | TRACTOR SUPPLY CO | 1,100 | $223K | 0.0% | $39.68 | +4.8% | Put | 892356106 |
| HTGC | HERCULES CAPITAL INC | 13,600 | $223K | 0.0% | $13.71 | +19.4% | COM | 427096508 |
| ENB | ENBRIDGE INC | 6,727 | $223K | 0.0% | $32.44 | -6.4% | COM | 29250N105 |
| PEB | PEBBLEBROOK HOTEL TR | 16,420 | $223K | 0.0% | $16.12 | — | COM | 70509V100 |
| JJSF | J & J SNACK FOODS CORP | 1,363 | $223K | 0.0% | $155.32 | 0.0% | COM | 466032109 |
| — | 2SEVENTY BIO INC | 56,786 | $223K | 0.0% | $3.92 | — | COMMON STOCK | 901384107 |
| PRLB | PROTO LABS INC | 8,418 | $222K | 0.0% | $30.19 | 0.0% | COM | 743713109 |
| PHM | PULTE GROUP INC | 3,000 | $222K | 0.0% | $56.46 | +38.6% | Put | 745867101 |
| BWIN | BRP GROUP INC | 9,550 | $222K | 0.0% | $25.02 | 0.0% | COM CL A | 05589G102 |
| WYNN | WYNN RESORTS LTD | 2,400 | $222K | 0.0% | $94.85 | +3.1% | Put | 983134107 |
| GATX | GATX CORP | 2,035 | $221K | 0.0% | $115.95 | 0.0% | COM | 361448103 |
| WEAV | WEAVE COMMUNICATIONS INC | 27,155 | $221K | 0.0% | $6.68 | +51.7% | COM | 94724R108 |
| — | CARROLS RESTAURANT GROUP INC | 33,500 | $221K | 0.0% | $5.04 | — | COM | 14574X104 |
| NTES | NETEASE INC | 2,200 | $220K | 0.0% | $100.16 | — | Put | 64110W102 |
| — | REDFIN CORP | 31,300 | $220K | 0.0% | $9.79 | — | COM | 75737F108 |
| STM | STMICROELECTRONICS N V | 5,102 | $220K | 0.0% | $43.16 | — | NY REGISTRY | 861012102 |
| SANM | SANMINA CORPORATION | 4,056 | $220K | 0.0% | $56.24 | 0.0% | COM | 801056102 |
| RHI | ROBERT HALF INC. | 3,004 | $220K | 0.0% | $75.57 | +0.4% | COM | 770323103 |
| MATW | MATTHEWS INTL CORP | 5,633 | $219K | 0.0% | $39.42 | 0.0% | CL A | 577128101 |
| STT | STATE STR CORP | 3,267 | $219K | 0.0% | $64.89 | 0.0% | COM | 857477103 |
| CSTL | CASTLE BIOSCIENCES INC | 12,942 | $219K | 0.0% | $20.26 | -13.7% | COM | 14843C105 |
| — | DECIPHERA PHARMACEUTICALS IN | 17,160 | $218K | 0.0% | $14.08 | — | COM | 24344T101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,000 | $218K | 0.0% | $18.92 | 0.0% | COM | 87164F105 |
| CGNX | COGNEX CORP | 5,110 | $217K | 0.0% | $53.08 | -9.1% | COM | 192422103 |
| VRT | VERTIV HOLDINGS CO | 5,818 | $216K | 0.0% | $14.64 | +124.5% | COM CL A | 92537N108 |
| SWIM | LATHAM GROUP INC | 77,248 | $216K | 0.0% | $3.62 | 0.0% | COM | 51819L107 |
| BOKF | BOK FINL CORP | 2,702 | $216K | 0.0% | $79.61 | 0.0% | COM NEW | 05561Q201 |
| FROG | JFROG LTD | 8,477 | $215K | 0.0% | $27.76 | 0.0% | ORD SHS | M6191J100 |
| STLD | STEEL DYNAMICS INC | 2,000 | $214K | 0.0% | $93.25 | +7.7% | Call | 858119100 |
| VVV | VALVOLINE INC | 6,643 | $214K | 0.0% | $35.15 | 0.0% | COM | 92047W101 |
| TREE | LENDINGTREE INC NEW | 13,804 | $214K | 0.0% | $15.50 | — | COM | 52603B107 |
| OTTR | OTTER TAIL CORP | 2,813 | $214K | 0.0% | $77.16 | 0.0% | COM | 689648103 |
| — | ENERPLUS CORP | 12,112 | $214K | 0.0% | $17.63 | — | COM | 292766102 |
| ETN | EATON CORP PLC | 1,000 | $213K | 0.0% | $184.48 | +13.7% | Put | G29183103 |
| HAE | HAEMONETICS CORP MASS | 2,380 | $213K | 0.0% | $81.04 | +10.2% | COM | 405024100 |
| — | CYBERARK SOFTWARE LTD | 1,300 | $213K | 0.0% | $147.98 | — | Put | M2682V108 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,439 | $212K | 0.0% | $11.76 | — | COM | 45845P108 |
| SMP | STANDARD MTR PRODS INC | 6,300 | $212K | 0.0% | $36.42 | 0.0% | COM | 853666105 |
| — | INFINERA CORP | 50,641 | $212K | 0.0% | $4.18 | — | COM | 45667G103 |
| AYI | ACUITY BRANDS INC | 1,241 | $211K | 0.0% | $173.27 | -6.4% | COM | 00508Y102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,573 | $211K | 0.0% | $36.59 | -11.5% | COM | 29415F104 |
| PHIN | PHINIA INC | 7,850 | $210K | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| SOUN | SOUNDHOUND AI INC | 104,600 | $210K | 0.0% | $2.54 | 0.0% | CLASS A COM | 836100107 |
| VTRS | VIATRIS INC | 21,259 | $210K | 0.0% | $9.49 | -1.6% | COM | 92556V106 |
| ECH | ISHARES INC | 8,000 | $210K | 0.0% | $29.18 | — | MSCI CHILE ETF | 464286640 |
| NTAP | NETAPP INC | 2,754 | $209K | 0.0% | $60.52 | +21.4% | COM | 64110D104 |
| ZTS | ZOETIS INC | 1,200 | $209K | 0.0% | $168.47 | +5.0% | Call | 98978V103 |
| KMT | KENNAMETAL INC | 8,382 | $209K | 0.0% | $24.91 | 0.0% | COM | 489170100 |
| — | MERSANA THERAPEUTICS INC | 163,451 | $208K | 0.0% | $1.27 | — | COM | 59045L106 |
| TGNA | TEGNA INC | 14,240 | $207K | 0.0% | $19.43 | -16.6% | COM | 87901J105 |
| EVH | EVOLENT HEALTH INC | 7,579 | $206K | 0.0% | $33.90 | -18.0% | CL A | 30050B101 |
| MRTN | MARTEN TRANS LTD | 10,465 | $206K | 0.0% | $20.35 | 0.0% | COM | 573075108 |
| SONO | SONOS INC | 15,948 | $206K | 0.0% | $14.83 | 0.0% | COM | 83570H108 |
| RVMD | REVOLUTION MEDICINES INC | 7,435 | $206K | 0.0% | $29.66 | 0.0% | COM | 76155X100 |
| VTEX | VTEX | 41,016 | $205K | 0.0% | $5.34 | 0.0% | SHS CL A | G9470A102 |
| APLE | APPLE HOSPITALITY REIT INC | 13,375 | $205K | 0.0% | $15.49 | — | COM NEW | 03784Y200 |
| NTAP | NETAPP INC | 2,700 | $205K | 0.0% | $60.52 | +21.4% | Call | 64110D104 |
| CSTE | CAESARSTONE LTD | 47,863 | $205K | 0.0% | $4.53 | +6.4% | ORD SHS | M20598104 |
| KWR | QUAKER HOUGHTON | 1,279 | $205K | 0.0% | $195.63 | -8.7% | COM | 747316107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 112 | $204K | 0.0% | $183.20 | 0.0% | COM | 88262P102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 29,700 | $204K | 0.0% | $6.70 | +21.0% | COM | 53228F101 |
| KBH | KB HOME | 4,400 | $204K | 0.0% | $32.17 | +51.9% | Call | 48666K109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,411 | $204K | 0.0% | $50.96 | -59.9% | COMMON STOCK | 98980F104 |
| LW | LAMB WESTON HLDGS INC | 2,200 | $203K | 0.0% | $89.15 | +8.4% | Put | 513272104 |
| SIGI | SELECTIVE INS GROUP INC | 1,965 | $203K | 0.0% | $95.99 | 0.0% | COM | 816300107 |
| — | ARMOUR RESIDENTIAL REIT INC | 47,700 | $203K | 0.0% | $4.95 | — | COM NEW | 042315507 |
| — | ATHIRA PHARMA INC | 100,000 | $202K | 0.0% | $2.95 | — | COM | 04746L104 |
| VIRT | VIRTU FINL INC | 11,662 | $201K | 0.0% | $19.22 | -5.5% | CL A | 928254101 |
| ACEL | ACCEL ENTERTAINMENT INC | 18,303 | $200K | 0.0% | $9.39 | +18.7% | COM CL A1 | 00436Q106 |
| DAKT | DAKTRONICS INC | 22,365 | $199K | 0.0% | $7.90 | 0.0% | COM | 234264109 |
| EXFY | EXPENSIFY INC | 61,200 | $199K | 0.0% | $5.40 | 0.0% | COM CL A | 30219Q106 |
| MVIS | MICROVISION INC DEL | 89,000 | $195K | 0.0% | $3.05 | 0.0% | COM NEW | 594960304 |
| DLO | DLOCAL LTD | 10,063 | $193K | 0.0% | $12.60 | +28.8% | CLASS A COM | G29018101 |
| KRP | KIMBELL RTY PARTNERS LP | 12,000 | $192K | 0.0% | $14.71 | — | UNIT | 49435R102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 20,435 | $191K | 0.0% | $9.35 | — | COM | 867892101 |
| MDXG | MIMEDX GROUP INC | 26,194 | $191K | 0.0% | $4.93 | +51.2% | COM | 602496101 |
| — | FTC SOLAR INC | 148,710 | $190K | 0.0% | $1.90 | — | COM | 30320C103 |
| BAND | BANDWIDTH INC | 16,873 | $190K | 0.0% | $13.63 | 0.0% | COM CL A | 05988J103 |
| RES | RPC INC | 21,105 | $189K | 0.0% | $7.78 | 0.0% | COM | 749660106 |
| TARS | TARSUS PHARMACEUTICALS INC | 10,600 | $188K | 0.0% | $17.70 | 0.0% | COM | 87650L103 |
| AAL | AMERICAN AIRLS GROUP INC | 14,700 | $188K | 0.0% | $15.58 | -0.4% | Put | 02376R102 |
| AVD | AMERICAN VANGUARD CORP | 17,212 | $188K | 0.0% | $15.05 | 0.0% | COM | 030371108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,748 | $188K | 0.0% | $10.45 | +52.4% | CL A | 69608A108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,495 | $187K | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 13,221 | $186K | 0.0% | $19.57 | 0.0% | COM | 87357P100 |
| AMC | AMC ENTMT HLDGS INC | 23,096 | $185K | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| — | STEELCASE INC | 16,518 | $185K | 0.0% | $11.17 | — | CL A | 858155203 |
| VLY | VALLEY NATL BANCORP | 21,540 | $184K | 0.0% | $11.74 | -22.7% | COM | 919794107 |
| — | OLO INC | 30,412 | $184K | 0.0% | $6.30 | — | CL A | 68134L109 |
| SPIR | SPIRE GLOBAL INC | 37,499 | $183K | 0.0% | $5.19 | 0.0% | COM CL A NEW | 848560306 |
| LQDA | LIQUIDIA CORPORATION | 28,900 | $183K | 0.0% | $7.20 | 0.0% | COM NEW | 53635D202 |
| FPI | FARMLAND PARTNERS INC | 17,800 | $183K | 0.0% | $12.21 | — | COM | 31154R109 |
| — | HAGERTY INC | 79,579 | $182K | 0.0% | $4.39 | — | *W EXP 12/02/202 | 405166117 |
| CHGG | CHEGG INC | 20,346 | $181K | 0.0% | $16.08 | -39.4% | COM | 163092109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 475,000 | $181K | 0.0% | $0.83 | — | COM | 82933R100 |
| NAVI | NAVIENT CORPORATION | 10,484 | $181K | 0.0% | $17.45 | +3.2% | COM | 63938C108 |
| FUBO | FUBOTV INC | 67,000 | $179K | 0.0% | $2.59 | -0.2% | Put | 35953D104 |
| ASTS | AST SPACEMOBILE INC | 47,000 | $179K | 0.0% | $4.03 | 0.0% | COM CL A | 00217D100 |
| SKLZ | SKILLZ INC | 35,000 | $179K | 0.0% | $11.57 | -23.3% | COM CL A | 83067L208 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,420 | $178K | 0.0% | $9.42 | 0.0% | COM | 667340103 |
| CXM | SPRINKLR INC | 12,846 | $178K | 0.0% | $10.14 | +41.2% | CL A | 85208T107 |
| — | CANOPY GROWTH CORP | 224,755 | $176K | 0.0% | $0.39 | — | COM | 138035100 |
| UE | URBAN EDGE PPTYS | 11,500 | $175K | 0.0% | $15.26 | — | COM | 91704F104 |
| EOLS | EVOLUS INC | 19,118 | $175K | 0.0% | $8.95 | +0.2% | COM | 30052C107 |
| — | LUMINAR TECHNOLOGIES INC | 38,132 | $174K | 0.0% | $5.36 | — | COM CL A | 550424105 |
| XPOF | XPONENTIAL FITNESS INC | 10,925 | $169K | 0.0% | $19.61 | 0.0% | COM CL A | 98422X101 |
| VET | VERMILION ENERGY INC | 11,571 | $169K | 0.0% | $14.07 | 0.0% | COM | 923725105 |
| MERC | MERCER INTL INC | 19,666 | $169K | 0.0% | $7.88 | 0.0% | COM | 588056101 |
| ACH | OWENS & MINOR INC NEW | 10,432 | $169K | 0.0% | $17.84 | -0.5% | COM | 690732102 |
| CTKB | CYTEK BIOSCIENCES INC | 30,451 | $168K | 0.0% | $8.02 | 0.0% | COM | 23285D109 |
| — | HANESBRANDS INC | 42,438 | $168K | 0.0% | $3.96 | — | COM | 410345102 |
| MCS | MARCUS CORP DEL | 10,832 | $168K | 0.0% | $15.38 | 0.0% | COM | 566330106 |
| — | OUTFRONT MEDIA INC | 16,504 | $167K | 0.0% | $14.00 | — | COM | 69007J106 |
| — | BEARD ENERGY TRANSITION ACQ | 15,500 | $167K | 0.0% | $10.75 | — | CL A COM | 07402Q101 |
| SXC | SUNCOKE ENERGY INC | 16,326 | $166K | 0.0% | $9.05 | 0.0% | COM | 86722A103 |
| AROC | ARCHROCK INC | 13,112 | $165K | 0.0% | $10.95 | 0.0% | COM | 03957W106 |
| — | WW INTL INC | 14,862 | $165K | 0.0% | $5.68 | — | COM | 98262P101 |
| — | BLUEBIRD BIO INC | 53,652 | $163K | 0.0% | $3.04 | — | COM | 09609G100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 21,600 | $163K | 0.0% | $8.30 | 0.0% | SHS NEW | 030111207 |
| JRVR | JAMES RIV GROUP LTD | 10,526 | $162K | 0.0% | $16.30 | 0.0% | COM | G5005R107 |
| UAA | UNDER ARMOUR INC | 23,575 | $161K | 0.0% | $7.75 | -2.8% | CL A | 904311107 |
| RSI | RUSH STREET INTERACTIVE INC | 34,903 | $161K | 0.0% | $4.22 | 0.0% | COM | 782011100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,200 | $161K | 0.0% | $12.16 | — | COM | 376536108 |
| ITUB | ITAU UNIBANCO HLDG S A | 29,800 | $160K | 0.0% | — | — | Call | 465562106 |
| OCGN | OCUGEN INC | 400,000 | $160K | 0.0% | $0.64 | -23.0% | COM | 67577C105 |
| GENI | GENIUS SPORTS LIMITED | 30,000 | $160K | 0.0% | $5.02 | +32.0% | SHARES CL A | G3934V109 |
| — | AVID BIOSERVICES INC | 16,897 | $160K | 0.0% | $13.15 | — | COM | 05368M106 |
| — | CYMABAY THERAPEUTICS INC | 10,697 | $159K | 0.0% | $14.91 | — | COM | 23257D103 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 555,392 | $159K | 0.0% | $3.67 | -89.4% | COM | 58490H107 |
| FBP | FIRST BANCORP P R | 11,779 | $159K | 0.0% | $10.68 | +20.7% | COM NEW | 318672706 |
| — | AGILITI INC | 24,400 | $158K | 0.0% | $6.49 | — | COM | 00848J104 |
| REKR | REKOR SYSTEMS INC | 56,000 | $158K | 0.0% | $3.05 | 0.0% | COM | 759419104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 24,500 | $156K | 0.0% | $3.48 | +47.9% | COM | 88162F105 |
| AKR | ACADIA RLTY TR | 10,832 | $155K | 0.0% | $14.35 | — | COM SH BEN INT | 004239109 |
| AUR | AURORA INNOVATION INC | 65,400 | $154K | 0.0% | $3.10 | 0.0% | CLASS A COM | 051774107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 12,961 | $154K | 0.0% | $13.62 | -18.3% | COM NEW | 48253L205 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 21,965 | $153K | 0.0% | $7.11 | +24.5% | COM | 63942X106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 78,500 | $152K | 0.0% | $1.94 | — | COM SH BEN INT | 25525P107 |
| — | PHYSICIANS RLTY TR | 12,493 | $152K | 0.0% | $12.19 | — | COM | 71943U104 |
| GTN | GRAY TELEVISION INC | 21,976 | $152K | 0.0% | $8.24 | 0.0% | COM | 389375106 |
| TWO | TWO HBRS INVT CORP | 11,328 | $150K | 0.0% | $13.88 | — | COM | 90187B804 |
| — | PAGAYA TECHNOLOGIES LTD | 94,743 | $150K | 0.0% | $1.58 | — | CL A SHS | M7S64L115 |
| — | SUNPOWER CORP | 24,162 | $149K | 0.0% | $8.19 | — | COM | 867652406 |
| ONL | ORION OFFICE REIT INC | 28,506 | $149K | 0.0% | $5.87 | — | COM | 68629Y103 |
| — | SCIENCE 37 HOLDINGS INC | 371,176 | $148K | 0.0% | $0.21 | — | COM | 808644108 |
| — | SERES THERAPEUTICS INC | 62,102 | $148K | 0.0% | $2.38 | — | COM | 81750R102 |
| ORIC | ORIC PHARMACEUTICALS INC | 24,400 | $148K | 0.0% | $5.43 | +50.9% | COM | 68622P109 |
| SABR | SABRE CORP | 32,774 | $147K | 0.0% | $4.54 | 0.0% | COM | 78573M104 |
| TBI | TRUEBLUE INC | 10,013 | $147K | 0.0% | $15.58 | 0.0% | COM | 89785X101 |
| — | ALLOVIR INC | 67,730 | $146K | 0.0% | $2.15 | — | COM | 019818103 |
| AVO | MISSION PRODUCE INC | 15,000 | $145K | 0.0% | $10.61 | 0.0% | COM | 60510V108 |
| GTES | GATES INDL CORP PLC | 12,409 | $144K | 0.0% | $12.44 | 0.0% | ORD SHS | G39108108 |
| GRWG | GROWGENERATION CORP | 49,067 | $143K | 0.0% | $3.28 | 0.0% | COM | 39986L109 |
| IBRX | IMMUNITYBIO INC | 84,770 | $143K | 0.0% | $2.01 | 0.0% | COM | 45256X103 |
| BORR | BORR DRILLING LTD | 20,000 | $142K | 0.0% | $7.01 | 0.0% | SHS | G1466R173 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,613 | $142K | 0.0% | $13.53 | -14.2% | COM | 28414H103 |
| ASC | ARDMORE SHIPPING CORP | 10,884 | $142K | 0.0% | $13.50 | -14.1% | COM | Y0207T100 |
| SVC | SERVICE PPTYS TR | 18,194 | $140K | 0.0% | $7.69 | — | COM SH BEN INT | 81761L102 |
| — | 2U INC | 56,635 | $140K | 0.0% | $2.47 | — | COM | 90214J101 |
| MBC | MASTERBRAND INC | 11,500 | $140K | 0.0% | $9.59 | +27.9% | COMMON STOCK | 57638P104 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 163,330 | $140K | 0.0% | $1.29 | 0.0% | COM NEW | 80359A205 |
| LPRO | OPEN LENDING CORP | 18,693 | $137K | 0.0% | $9.15 | 0.0% | COM | 68373J104 |
| TDAY | GANNETT CO INC | 55,800 | $137K | 0.0% | $2.76 | 0.0% | COM | 36472T109 |
| — | CANOPY GROWTH CORP | 173,600 | $135K | 0.0% | $0.39 | — | Put | 138035100 |
| GNW | GENWORTH FINL INC | 23,100 | $135K | 0.0% | $5.77 | 0.0% | COM CL A | 37247D106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 32,000 | $135K | 0.0% | $5.86 | -11.0% | COM | 05614L209 |
| — | SUNNOVA ENERGY INTL INC. | 12,800 | $134K | 0.0% | $18.29 | — | COM | 86745K104 |
| KODK | EASTMAN KODAK CO | 31,800 | $134K | 0.0% | $4.57 | +7.2% | COM NEW | 277461406 |
| DB | DEUTSCHE BANK A G | 12,090 | $133K | 0.0% | $10.84 | -5.7% | NAMEN AKT | D18190898 |
| PTON | PELOTON INTERACTIVE INC | 26,298 | $133K | 0.0% | $11.77 | -39.5% | CL A COM | 70614W100 |
| FULT | FULTON FINL CORP PA | 10,966 | $133K | 0.0% | $10.83 | +9.3% | COM | 360271100 |
| REAL | THE REALREAL INC | 62,919 | $133K | 0.0% | $1.37 | +78.2% | COM | 88339P101 |
| — | CANOPY GROWTH CORP | 170,100 | $133K | 0.0% | $0.39 | — | Call | 138035100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 25,774 | $130K | 0.0% | $7.77 | -29.5% | COM | 70465T107 |
| — | DESPEGAR COM CORP | 17,857 | $129K | 0.0% | $7.05 | — | ORD SHS | G27358103 |
| HL | HECLA MNG CO | 33,100 | $129K | 0.0% | $4.74 | 0.0% | COM | 422704106 |
| CMRC | BIGCOMMERCE HLDGS INC | 12,934 | $128K | 0.0% | $10.42 | 0.0% | COM SER 1 | 08975P108 |
| ZYXIQ | ZYNEX INC | 15,802 | $126K | 0.0% | $8.37 | 0.0% | COM | 98986M103 |
| — | VERTEX ENERGY INC | 28,380 | $126K | 0.0% | $4.45 | — | COM | 92534K107 |
| BTBT | BIT DIGITAL INC | 59,003 | $126K | 0.0% | $3.14 | 0.0% | SHS | G1144A105 |
| — | LANDSEA HOMES CORP | 14,000 | $126K | 0.0% | $8.99 | — | COM | 51509P103 |
| EHAB | ENHABIT INC | 11,109 | $125K | 0.0% | $12.59 | 0.0% | COM | 29332G102 |
| BIGGQ | BIG LOTS INC | 24,239 | $124K | 0.0% | $7.61 | 0.0% | COM | 089302103 |
| — | UNITI GROUP INC | 26,032 | $123K | 0.0% | $4.62 | — | COM | 91325V108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 62,000 | $121K | 0.0% | $3.55 | -24.2% | SHS | M5R635108 |
| — | HIGHLAND OPPORTUNITIES | 15,000 | $121K | 0.0% | $8.04 | — | HIGHLAND INCOME | 43010E404 |
| — | INOVIO PHARMACEUTICALS INC | 300,045 | $117K | 0.0% | $0.43 | — | COM NEW | 45773H201 |
| NWL | NEWELL BRANDS INC | 12,866 | $116K | 0.0% | $9.91 | -9.7% | COM | 651229106 |
| GPRO | GOPRO INC | 36,924 | $116K | 0.0% | $3.79 | 0.0% | CL A | 38268T103 |
| VISN | COMMSCOPE HLDG CO INC | 34,438 | $116K | 0.0% | $5.33 | -23.2% | COM | 20337X109 |
| HUMA | HUMACYTE INC | 39,356 | $115K | 0.0% | $3.31 | 0.0% | COM | 44486Q103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 27,834 | $114K | 0.0% | $9.94 | -33.9% | COM | 71601V105 |
| RIOT | RIOT PLATFORMS INC | 12,200 | $114K | 0.0% | $13.77 | 0.0% | COM | 767292105 |
| WVE | WAVE LIFE SCIENCES LTD | 19,657 | $113K | 0.0% | $4.57 | 0.0% | SHS | Y95308105 |
| — | EBIX INC | 11,417 | $113K | 0.0% | $9.88 | — | COM NEW | 278715206 |
| TLYS | TILLYS INC | 13,859 | $113K | 0.0% | $8.22 | 0.0% | CL A | 886885102 |
| GEVO | GEVO INC | 94,000 | $112K | 0.0% | $1.48 | 0.0% | COM PAR | 374396406 |
| FATE | FATE THERAPEUTICS INC | 52,654 | $112K | 0.0% | $3.31 | 0.0% | COM | 31189P102 |
| OABI | OMNIAB INC | 21,470 | $111K | 0.0% | $5.34 | 0.0% | COM | 68218J103 |
| — | EQRX INC | 50,000 | $111K | 0.0% | $2.22 | — | Call | 26886C107 |
| OPRT | OPORTUN FINL CORP | 15,193 | $110K | 0.0% | $4.91 | +34.4% | COM | 68376D104 |
| MPT | MEDICAL PPTYS TRUST INC | 19,911 | $109K | 0.0% | $9.62 | — | COM | 58463J304 |
| STGW | STAGWELL INC | 23,020 | $108K | 0.0% | $5.92 | 0.0% | COM CL A | 85256A109 |
| LUCK | BOWLERO CORP | 11,213 | $108K | 0.0% | $13.42 | -22.1% | CL A COM | 10258P102 |
| — | DUCKHORN PORTFOLIO INC | 10,229 | $105K | 0.0% | $12.97 | — | COM | 26414D106 |
| MBI | MBIA INC | 14,436 | $104K | 0.0% | $3.63 | 0.0% | COM | 55262C100 |
| — | ESS TECH INC | 54,800 | $103K | 0.0% | $1.88 | — | COMMON STOCK | 26916J106 |
| RLMD | RELMADA THERAPEUTICS INC | 34,334 | $103K | 0.0% | $2.76 | +7.4% | COM | 75955J402 |
| ADV | ADVANTAGE SOLUTIONS INC | 36,217 | $103K | 0.0% | $2.07 | +28.1% | COM CL A | 00791N102 |
| CGNT | COGNYTE SOFTWARE LTD | 21,041 | $101K | 0.0% | $4.65 | +9.0% | ORD SHS | M25133105 |
| RLJ | RLJ LODGING TR | 10,274 | $101K | 0.0% | $9.79 | — | COM | 74965L101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 91,700 | $99,953 | 0.0% | $2.47 | -29.1% | COM NEW | 528872302 |
| CMBM | CAMBIUM NETWORKS CORP | 13,600 | $99,688 | 0.0% | $10.81 | 0.0% | SHS | G17766109 |
| TPC | TUTOR PERINI CORP | 12,600 | $98,658 | 0.0% | $8.21 | 0.0% | COM | 901109108 |
| — | KINNATE BIOPHARMA INC | 70,000 | $98,000 | 0.0% | $3.03 | — | COM | 49705R105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 23,500 | $97,525 | 0.0% | $6.18 | 0.0% | COM | 00509G209 |
| AMTX | AEMETIS INC | 23,219 | $96,359 | 0.0% | $4.52 | +35.4% | COM NEW | 00770K202 |
| — | X4 PHARMACEUTICALS INC | 88,395 | $96,351 | 0.0% | $1.09 | — | COM | 98420X103 |
| DOUG | DOUGLAS ELLIMAN INC | 42,240 | $95,462 | 0.0% | $2.75 | -16.3% | COM | 25961D105 |
| FFWM | FIRST FNDTN INC | 15,050 | $91,504 | 0.0% | $6.56 | 0.0% | COM | 32026V104 |
| UFI | UNIFI INC | 12,846 | $91,207 | 0.0% | $7.83 | -5.2% | COM NEW | 904677200 |
| — | ROVER GROUP INC | 14,402 | $90,157 | 0.0% | $4.91 | — | COM CL A | 77936F103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,123 | $89,318 | 0.0% | $8.03 | — | COM | 252784301 |
| SKYT | SKYWATER TECHNOLOGY INC | 14,671 | $88,319 | 0.0% | $7.59 | 0.0% | COM | 83089J108 |
| — | SOHO HOUSE & CO INC | 12,700 | $88,011 | 0.0% | $6.93 | — | COM CL A | 586001109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 89,050 | $87,269 | 0.0% | $2.87 | -49.6% | COM | 29664W105 |
| FULC | FULCRUM THERAPEUTICS INC | 19,212 | $85,301 | 0.0% | $4.13 | +5.9% | COM | 359616109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 32,300 | $85,272 | 0.0% | $2.64 | — | Put | 731105201 |
| GOSS | GOSSAMER BIO INC | 100,000 | $83,280 | 0.0% | $1.25 | -7.5% | COM | 38341P102 |
| OLPX | OLAPLEX HLDGS INC | 42,635 | $83,138 | 0.0% | $6.77 | -55.6% | COM | 679369108 |
| OSCR | OSCAR HEALTH INC | 14,100 | $78,537 | 0.0% | $7.28 | -3.9% | CL A | 687793109 |
| AMBP | ARDAGH METAL PACKAGING S A | 24,980 | $78,187 | 0.0% | $2.74 | 0.0% | SHS | L02235106 |
| CRMD | CORMEDIX INC | 21,000 | $77,700 | 0.0% | $3.98 | 0.0% | COM | 21900C308 |
| RNW | RENEW ENERGY GLOBAL PLC | 14,200 | $77,106 | 0.0% | $5.90 | 0.0% | CL A SHS | G7500M104 |
| — | CHIMERIX INC | 80,000 | $76,784 | 0.0% | $1.21 | — | COM | 16934W106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 17,400 | $73,428 | 0.0% | $3.73 | 0.0% | COM STK CL A | 03168L105 |
| OUST | OUSTER INC | 14,402 | $72,586 | 0.0% | $5.54 | 0.0% | COM NEW | 68989M202 |
| NEXT | NEXTDECADE CORP | 14,058 | $71,977 | 0.0% | $6.08 | 0.0% | COM | 65342K105 |
| — | PLAYAGS INC | 11,000 | $71,720 | 0.0% | $6.52 | — | COM | 72814N104 |
| WULF | TERAWULF INC | 56,364 | $71,019 | 0.0% | $2.37 | 0.0% | COM | 88080T104 |
| — | GOLDEN STAR ACQUISITION CORP | 164,522 | $70,744 | 0.0% | $0.43 | — | RIGHT 03/30/2025 | G4023C119 |
| — | CHIMERA INVT CORP | 12,775 | $69,752 | 0.0% | $5.46 | — | COM NEW | 16934Q208 |
| RMNI | RIMINI STR INC DEL | 31,520 | $69,344 | 0.0% | $3.04 | 0.0% | COM | 76674Q107 |
| NN | NEXTNAV INC | 13,435 | $69,056 | 0.0% | $4.03 | 0.0% | COMMON STOCK | 65345N106 |
| NNOX | NANO X IMAGING LTD | 10,500 | $68,880 | 0.0% | $10.28 | 0.0% | ORD SHS | M70700105 |
| AVIR | ATEA PHARMACEUTICALS INC | 22,954 | $68,862 | 0.0% | $3.40 | 0.0% | COM | 04683R106 |
| PSEC | PROSPECT CAP CORP | 11,347 | $68,649 | 0.0% | $4.34 | 0.0% | COM | 74348T102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 26,000 | $68,640 | 0.0% | $2.64 | — | ADS A | 731105201 |
| AIP | ARTERIS INC | 10,376 | $67,548 | 0.0% | $5.40 | +27.3% | COM | 04302A104 |
| — | AIM IMMUNOTECH INC | 148,000 | $67,340 | 0.0% | $1.92 | — | COM | 00901B105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25,300 | $66,792 | 0.0% | $3.72 | 0.0% | COM | 683712103 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 321,140 | $65,384 | 0.0% | $6.99 | — | *W EXP 12/15/202 | G4923T113 |
| PAYO | PAYONEER GLOBAL INC | 10,672 | $65,313 | 0.0% | $5.64 | 0.0% | COM | 70451X104 |
| OMER | OMEROS CORP | 22,200 | $64,824 | 0.0% | $4.01 | 0.0% | COM | 682143102 |
| AKBA | AKEBIA THERAPEUTICS INC | 55,870 | $63,692 | 0.0% | $1.28 | 0.0% | COM | 00972D105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 13,127 | $62,878 | 0.0% | $6.44 | 0.0% | COM | 61225M102 |
| ORGN | ORIGIN MATERIALS INC | 48,995 | $62,714 | 0.0% | $2.62 | 0.0% | COM | 68622D106 |
| TLS | TELOS CORP MD | 26,200 | $62,618 | 0.0% | $2.29 | 0.0% | COM | 87969B101 |
| — | LUCID GROUP INC | 11,000 | $61,490 | 0.0% | $5.59 | — | COM | 549498103 |
| ESHAR | ESH ACQUISITION CORP | 247,115 | $60,296 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 296424112 |
| POWW | AMMO INC | 29,830 | $60,257 | 0.0% | $1.99 | +5.5% | COM | 00175J107 |
| STOK | STOKE THERAPEUTICS INC | 15,255 | $60,105 | 0.0% | $6.58 | 0.0% | COM | 86150R107 |
| BLNK | BLINK CHARGING CO | 19,400 | $59,364 | 0.0% | $5.03 | 0.0% | COM | 09354A100 |
| CCCC | C4 THERAPEUTICS INC | 31,388 | $58,382 | 0.0% | $3.58 | -14.7% | COM STK | 12529R107 |
| — | JAGUAR GLOBAL GROWTH CORP I | 286,411 | $58,285 | 0.0% | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| GASS | STEALTHGAS INC | 11,400 | $57,399 | 0.0% | $4.86 | 0.0% | SHS | Y81669106 |
| — | ATAI LIFE SCIENCES NV | 44,482 | $57,382 | 0.0% | $1.69 | — | SHS | N0731H103 |
| IMMP | IMMUTEP LTD | 30,000 | $57,000 | 0.0% | $2.88 | — | SPONSORED ADS | 45257L108 |
| LWLG | LIGHTWAVE LOGIC INC | 12,549 | $56,094 | 0.0% | $6.38 | 0.0% | COM | 532275104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 11,649 | $55,915 | 0.0% | $5.43 | 0.0% | COM | 00166B105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 10,100 | $55,550 | 0.0% | $6.44 | 0.0% | COM CL A | 37890B100 |
| — | NABORS ENERGY TRANSITION COR | 280,997 | $53,389 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | THOUGHTWORKS HOLDING INC | 12,757 | $52,049 | 0.0% | $4.08 | — | COM | 88546E105 |
| APCXW | APPTECH PMTS CORP | 70,000 | $51,870 | 0.0% | $0.26 | — | *W EXP 01/04/202 | 03834B127 |
| — | LYELL IMMUNOPHARMA INC | 35,000 | $51,450 | 0.0% | $1.47 | — | COM | 55083R104 |
| SOARW | PROOF ACQUISITION CORP I | 472,771 | $51,201 | 0.0% | $3.79 | — | *W EXP 99/99/999 | 74349W112 |
| SGHT | SIGHT SCIENCES INC | 15,100 | $50,887 | 0.0% | $6.57 | 0.0% | COM | 82657M105 |
| SRTA | BLADE AIR MOBILITY INC | 19,443 | $50,357 | 0.0% | $3.51 | 0.0% | CL A COM | 092667104 |
| — | HELIOGEN INC | 13,199 | $49,892 | 0.0% | $3.78 | — | COM NEW | 42329E204 |
| — | RIGEL RESOURCE ACQ CORP | 301,700 | $49,781 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| ABSI | ABSCI CORPORATION | 35,400 | $46,728 | 0.0% | $2.12 | -17.4% | COM | 00091E109 |
| — | BLACKROCK CAP INVT CORP | 12,548 | $46,553 | 0.0% | $3.71 | — | COM | 092533108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 24,700 | $45,942 | 0.0% | $2.55 | -10.0% | COM | 98422E103 |
| — | BIONANO GENOMICS INC | 15,000 | $45,450 | 0.0% | $3.03 | — | COM NEW | 09075F305 |
| ANNX | ANNEXON INC | 19,000 | $44,840 | 0.0% | $3.02 | 0.0% | COM | 03589W102 |
| — | CLEAN EARTH ACQUISITIONS COR | 324,900 | $42,887 | 0.0% | $0.20 | — | RIGHT 01/01/2027 | 184493120 |
| LUCD | LUCID DIAGNOSTICS INC | 36,166 | $42,314 | 0.0% | $2.78 | -47.8% | COM | 54948X109 |
| — | PAVMED INC | 141,029 | $41,547 | 0.0% | $0.67 | — | COM | 70387R106 |
| TBMCR | TRAILBLAZER MERGER CORP I | 229,005 | $41,221 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | 10X CAPITAL VENTURE ACQ III | 216,499 | $38,970 | 0.0% | $10.00 | — | *W EXP 06/30/202 | G87077114 |
| VUZI | VUZIX CORP | 10,719 | $38,910 | 0.0% | $4.43 | +0.1% | COM NEW | 92921W300 |
| CLSK | CLEANSPARK INC | 10,011 | $38,142 | 0.0% | $5.28 | 0.0% | COM NEW | 18452B209 |
| BVS | BIOVENTUS INC | 10,786 | $35,594 | 0.0% | $3.51 | 0.0% | COM CL A | 09075A108 |
| ASCRF | A SPAC II ACQUISITION CORP | 280,000 | $34,300 | 0.0% | $0.07 | — | RIGHT 10/15/2026 | G0543H133 |
| TPICQ | TPI COMPOSITES INC | 12,892 | $34,164 | 0.0% | $12.75 | -52.0% | COM | 87266J104 |
| SLDP | SOLID POWER INC | 16,601 | $33,534 | 0.0% | $2.37 | 0.0% | CLASS A COM | 83422N105 |
| — | BLEUACACIA LTD | 563,750 | $33,430 | 0.0% | $0.04 | — | RIGHT 10/30/2026 | G11728139 |
| BBD | BANCO BRADESCO S A | 11,400 | $32,490 | 0.0% | — | — | Call | 059460303 |
| GOTU | GAOTU TECHEDU INC | 11,536 | $31,839 | 0.0% | $1.97 | — | SPONSORED ADS | 36257Y109 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 151,485 | $31,812 | 0.0% | $5.21 | — | *W EXP 99/99/999 | 29978K110 |
| KOPN | KOPIN CORP | 25,730 | $31,391 | 0.0% | $1.50 | +8.2% | COM | 500600101 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 107,662 | $31,222 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| — | NABORS ENERGY TRANSITION COR | 180,000 | $30,600 | 0.0% | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| CMPX | COMPASS THERAPEUTICS INC | 15,515 | $30,565 | 0.0% | $2.47 | 0.0% | COM | 20454B104 |
| — | AURORA TECHNOLOGY ACQUISITIO | 200,711 | $28,100 | 0.0% | $0.07 | — | RIGHT 01/27/2027 | G06984135 |
| — | LAMF GLOBAL VENTURES CORP I | 297,216 | $27,552 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 195,000 | $27,320 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | SCREAMING EAGLE ACQUISITN CO | 145,833 | $24,792 | 0.0% | $9.59 | — | *W EXP 01/05/202 | G79407121 |
| — | EF HUTTON ACQUISITION CORP I | 142,467 | $24,219 | 0.0% | $0.11 | — | RIGHT 11/18/2027 | 28201D125 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 172,153 | $23,671 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| ASBPW | POWERUP ACQUISITION CORP | 432,757 | $21,638 | 0.0% | $9.98 | — | *W EXP 05/23/202 | G7207P129 |
| — | HENNESSY CAPITAL INVST CORP | 179,406 | $21,529 | 0.0% | $0.52 | — | *W EXP 06/10/202 | 42600H116 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 22,822 | $20,768 | 0.0% | $0.91 | — | *W EXP 07/31/202 | 02008G110 |
| — | TORTOISEECOFIN ACQUISITION C | 122,096 | $20,756 | 0.0% | $0.91 | — | *W EXP 07/22/202 | G8956E117 |
| — | ANDRETTI ACQUISITION CORP | 65,632 | $20,700 | 0.0% | $9.98 | — | *W EXP 99/99/999 | G26735129 |
| KDKRW | ARES ACQUISITION CORP II | 85,000 | $19,975 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| — | EIGER BIOPHARMACEUTICALS INC | 62,482 | $19,057 | 0.0% | $0.70 | — | COM | 28249U105 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 75,546 | $18,887 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| CCGWW | CHECHE GROUP INC | 85,732 | $17,918 | 0.0% | $0.21 | — | *W EXP 10/01/203 | G20707116 |
| NUVB | NUVATION BIO INC | 12,896 | $17,281 | 0.0% | $1.66 | 0.0% | COM CL A | 67080N101 |
| — | ATLANTIC COASTAL AQSTN CORP | 225,000 | $16,875 | 0.0% | $9.93 | — | *W EXP 01/13/202 | 04845A116 |
| MVSTW | MICROVAST HOLDINGS INC | 85,900 | $16,751 | 0.0% | $2.08 | — | *W EXP 04/01/202 | 59516C114 |
| — | RCF ACQUISITION CORP | 227,900 | $16,500 | 0.0% | $4.57 | — | *W EXP 99/99/999 | G7330C110 |
| FTIIW | FUTURETECH II ACQUISITION CO | 250,000 | $15,250 | 0.0% | $10.02 | — | *W EXP 08/18/202 | 36119D111 |
| — | CRIXUS BH3 ACQUISITION CO | 237,846 | $13,082 | 0.0% | $0.39 | — | *W EXP 10/04/202 | 22677T110 |
| — | INFLECTION PT ACQUISITN CRP | 75,000 | $12,893 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 58,247 | $12,826 | 0.0% | $0.45 | — | *W EXP 09/29/202 | G2476C123 |
| RDZNW | ROADZEN INC | 351,950 | $12,529 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | CLEAN EARTH ACQUISITIONS COR | 230,000 | $12,213 | 0.0% | $3.48 | — | *W EXP 99/99/999 | 184493112 |
| KVACW | KEEN VISION ACQUISITION CORP | 203,011 | $11,673 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| HOVRW | PONO CAP THREE INC | 225,000 | $11,475 | 0.0% | $0.17 | — | *W EXP 01/11/202 | G71704111 |
| — | SEMPER PARATUS ACQUISITION C | 170,304 | $11,189 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 199,900 | $11,074 | 0.0% | $9.99 | — | *W EXP 12/31/202 | 69882P110 |
| — | SPRING VALLEY ACQUISTN CORP | 96,898 | $10,659 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 150,000 | $10,500 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | JAGUAR GLOBAL GROWTH CORP I | 130,419 | $10,434 | 0.0% | $9.94 | — | *W EXP 11/23/202 | G5S11A130 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 100,000 | $10,000 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | COLISEUM ACQUISITION CORP | 81,555 | $9,950 | 0.0% | $0.63 | — | *W EXP 08/22/202 | G2263T107 |
| PLBY | PLBY GROUP INC | 12,062 | $9,662 | 0.0% | $1.69 | -15.1% | COM | 72814P109 |
| BLEUW | BLEUACACIA LTD | 281,875 | $9,527 | 0.0% | $0.11 | — | *W EXP 10/30/202 | G11728113 |
| RMGWF | RMG ACQUISITION CORP III | 70,000 | $9,100 | 0.0% | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| REEWF | CARTESIAN GROWTH CORP II | 53,106 | $9,028 | 0.0% | $0.09 | — | *W EXP 07/12/202 | G19305120 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 200,000 | $9,000 | 0.0% | $0.07 | — | *W EXP 04/15/202 | G87119114 |
| — | APX ACQUISITION CORP I | 240,828 | $8,670 | 0.0% | $3.12 | — | *W EXP 11/30/202 | G0440J125 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $8,000 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | ESGEN ACQUISITION CORP | 213,024 | $7,669 | 0.0% | $0.25 | — | *W EXP 10/18/202 | G3R95N111 |
| — | POWER & DIGITAL INFRASTRUCTU | 76,616 | $7,662 | 0.0% | $9.84 | — | *W EXP 12/09/202 | 73919C118 |
| — | FINNOVATE ACQUISITION CORP | 159,450 | $7,430 | 0.0% | $0.21 | — | *W EXP 09/30/202 | G3R34K111 |
| PORTW | SOUTHPORT ACQUISITION CORP | 100,000 | $6,990 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 173,470 | $6,956 | 0.0% | $0.35 | — | *W EXP 10/19/202 | G3934N115 |
| — | DP CAP ACQUISITION CORP I | 148,366 | $6,884 | 0.0% | $9.95 | — | *W EXP 11/08/202 | G2R05B126 |
| — | INDUSTRIAL TECH ACQSTNS II I | 180,000 | $6,300 | 0.0% | $9.94 | — | *W EXP 03/31/202 | 45635R116 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $6,000 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | EF HUTTON ACQUISITION CORP I | 144,688 | $5,788 | 0.0% | $0.02 | — | *W EXP 11/18/202 | 28201D117 |
| — | MOUNTAIN CREST ACQUSITN CRP | 20,000 | $5,400 | 0.0% | $0.45 | — | RIGHT 06/29/2026 | 62403K116 |
| — | VERB TECHNOLOGY CO INC | 440,699 | $5,068 | 0.0% | $0.25 | — | *W EXP 04/09/202 | 92337U112 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 49,500 | $4,950 | 0.0% | $1.10 | — | *W EXP 06/15/202 | 84862C112 |
| ECXWW | ECARX HOLDINGS INC | 122,250 | $4,890 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 110,780 | $4,874 | 0.0% | $9.92 | — | *W EXP 12/07/202 | G4373K117 |
| ASCWF | A SPAC II ACQUISITION CORP | 150,000 | $4,665 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 181,200 | $4,639 | 0.0% | $0.20 | — | *W EXP 11/19/202 | G1889L126 |
| — | BURTECH ACQUISITION CORP | 210,000 | $4,599 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| IXQWF | IX ACQUISITION CORP | 151,906 | $4,572 | 0.0% | $0.19 | — | *W EXP 07/31/202 | G5000D111 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 75,000 | $4,500 | 0.0% | $9.91 | — | *W EXP 12/08/202 | G8675N125 |
| — | STONEBRIDGE ACQUISITION CORP | 162,850 | $4,446 | 0.0% | $0.48 | — | *W EXP 03/31/202 | G85094129 |
| — | INFINITE ACQUISITION CORP | 104,644 | $4,186 | 0.0% | $2.29 | — | *W EXP 11/23/202 | G48028123 |
| — | SEAPORT GLOBAL ACQUISITION I | 75,399 | $4,147 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 81221H113 |
| — | AP ACQUISITION CORP | 74,248 | $3,712 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | INSIGHT ACQUISITION CORP | 128,035 | $3,675 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | ONYX ACQUISITION CO I | 97,400 | $3,614 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | ALTITUDE ACQUISITION CORP | 58,873 | $3,532 | 0.0% | $0.64 | — | *W EXP 11/30/202 | 02156Y111 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 58,246 | $3,495 | 0.0% | $0.17 | — | *W EXP 02/23/202 | G69454117 |
| — | AURORA TECHNOLOGY ACQUISITIO | 200,711 | $3,392 | 0.0% | $0.02 | — | *W EXP 01/27/202 | G06984127 |
| — | INFINT ACQUISITION CORP | 75,000 | $3,135 | 0.0% | $10.03 | — | *W EXP 99/99/999 | G47862126 |
| — | HCM ACQUISITION CO | 165,000 | $2,838 | 0.0% | $10.04 | — | *W EXP 01/20/202 | G4365A127 |
| — | SILVERBOX CORP III | 17,333 | $2,792 | 0.0% | $0.12 | — | *W EXP 02/28/202 | 82836N115 |
| BLUAW | BLUERIVER ACQUISITION CORP | 56,666 | $2,737 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 20,000 | $2,600 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| — | INNOVATIVE INTL ACQUSITIN CO | 38,108 | $2,450 | 0.0% | $0.19 | — | *W EXP 07/01/202 | G4809M125 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 68,356 | $1,709 | 0.0% | $9.92 | — | *W EXP 11/17/202 | 82537G112 |
| — | QUADRO ACQUISITION ONE CORP | 33,332 | $1,667 | 0.0% | $0.89 | — | *W EXP 06/30/202 | G52807115 |
| SMXWW | SMX SEC MATTERS PLC | 125,000 | $1,425 | 0.0% | $0.02 | — | *W EXP 03/07/202 | G8267K117 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 15,000 | $1,373 | 0.0% | $0.67 | — | *W EXP 05/28/202 | 02369M110 |
| — | LF CAPITAL ACQUISITION CORP | 363,246 | $1,344 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | ARTELO BIOSCIENCES INC | 27,299 | $1,319 | 0.0% | $0.86 | — | *W EXP 06/20/202 | 04301G128 |
| — | TOUGHBUILT INDS INC | 103,800 | $633 | 0.0% | $0.21 | — | *W EXP 11/14/202 | 89157G116 |
| — | KNIGHTSWAN ACQUISITION CORP | 10,521 | $381 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 499103117 |
| — | OUSTER INC | 17,729 | $358 | 0.0% | $0.27 | — | *W EXP 09/29/202 | 68989M129 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 17,500 | $315 | 0.0% | $2.63 | — | *W EXP 03/15/202 | 20037C116 |
| SLNWF | SELINA HOSPITALITY PLC | 21,662 | $271 | 0.0% | $0.06 | — | *W EXP 10/27/202 | G8059B119 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 16,159 | $238 | 0.0% | $0.29 | — | *W EXP 01/20/202 | 02919L117 |