Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $12.78B (89.2% shares, 10.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,794,600 | $1.328B | 10.4% | $469.99 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,667,090 | $1.268B | 9.9% | $469.99 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 666,895 | $330M | 2.6% | $44.70 | +3.6% | COM | 67066G104 |
| AAPL | APPLE INC | 1,516,081 | $292M | 2.3% | $181.66 | +0.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 418,100 | $207M | 1.6% | $44.70 | +3.6% | Put | 67066G104 |
| GOOGL | ALPHABET INC | 1,290,332 | $180M | 1.4% | $126.15 | +5.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 870,900 | $168M | 1.3% | $181.66 | +0.6% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 406,541 | $153M | 1.2% | $338.13 | +3.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 825,588 | $125M | 1.0% | $137.86 | +1.7% | COM | 023135106 |
| LLY | ELI LILLY & CO | 179,840 | $105M | 0.8% | $558.44 | +3.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 539,641 | $84.58M | 0.7% | $144.23 | -0.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 347,382 | $80.93M | 0.6% | $222.64 | -0.3% | COM | 053015103 |
| LQD | ISHARES TR | 700,000 | $77.46M | 0.6% | $107.66 | — | Put | 464287242 |
| ELV | ELEVANCE HEALTH INC | 156,392 | $73.75M | 0.6% | $442.32 | +1.0% | COM | 036752103 |
| SRE | SEMPRA | 980,067 | $73.24M | 0.6% | $67.00 | -0.4% | COM | 816851109 |
| — | BILL HOLDINGS INC | 69,648 | $65.68M | 0.5% | $243.27 | — | NOTE12/0 | 090043AB6 |
| GOOG | ALPHABET INC | 455,818 | $64.24M | 0.5% | $134.24 | +0.3% | CAP STK CL C | 02079K107 |
| ONB | OLD NATL BANCORP IND | 3,776,635 | $63.79M | 0.5% | $16.24 | -7.6% | COM | 680033107 |
| DIS | DISNEY WALT CO | 669,180 | $60.42M | 0.5% | $86.56 | -0.4% | COM | 254687106 |
| IWM | ISHARES TR | 300,000 | $60.21M | 0.5% | $190.28 | — | Call | 464287655 |
| — | LI AUTO INC | 41,000 | $59.88M | 0.5% | $825.70 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| FHN | FIRST HORIZON CORPORATION | 4,059,076 | $57.48M | 0.4% | $11.96 | -6.6% | COM | 320517105 |
| — | AIRBNB INC | 61,936 | $55.78M | 0.4% | $654.56 | — | NOTE3/1 | 009066AB7 |
| NEE | NEXTERA ENERGY INC | 915,271 | $55.59M | 0.4% | $54.03 | -1.1% | COM | 65339F101 |
| — | MONGODB INC | 26,507 | $52.45M | 0.4% | $1.17 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| AAPL | APPLE INC | 270,200 | $52.02M | 0.4% | $181.66 | +0.6% | Call | 037833100 |
| EA | ELECTRONIC ARTS INC | 374,455 | $51.23M | 0.4% | $130.45 | +0.2% | COM | 285512109 |
| — | ENPHASE ENERGY INC | 54,769 | $50.17M | 0.4% | $870.14 | — | NOTE3/0 | 29355AAH0 |
| — | PDD HOLDINGS INC | 13,893 | $47.8M | 0.4% | $553.87 | — | NOTE10/0 | 722304AB8 |
| ASB | ASSOCIATED BANC CORP | 2,181,042 | $46.65M | 0.4% | $16.16 | +2.4% | COM | 045487105 |
| RNR | RENAISSANCERE HLDGS LTD | 226,253 | $44.35M | 0.3% | $198.44 | +4.8% | COM | G7496G103 |
| PB | PROSPERITY BANCSHARES INC | 627,699 | $42.51M | 0.3% | $57.26 | -5.2% | COM | 743606105 |
| TFC | TRUIST FINL CORP | 1,146,041 | $42.31M | 0.3% | $29.20 | -3.4% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 278,712 | $40.31M | 0.3% | $119.37 | -0.9% | COM | 747525103 |
| EEM | ISHARES TR | 1,000,000 | $40.21M | 0.3% | $40.21 | — | Call | 464287234 |
| TLT | ISHARES TR | 404,400 | $39.99M | 0.3% | $94.76 | — | Call | 464287432 |
| — | SEA LTD | 37,135 | $35.58M | 0.3% | $791.80 | — | NOTE 2.375%12/0 | 81141RAF7 |
| BPOP | POPULAR INC | 429,197 | $35.22M | 0.3% | $65.81 | +1.2% | COM NEW | 733174700 |
| — | SPOTIFY USA INC | 39,493 | $34.85M | 0.3% | $524.38 | — | NOTE3/1 | 84921RAB6 |
| ETR | ENTERGY CORP NEW | 342,514 | $34.66M | 0.3% | $46.37 | -2.2% | COM | 29364G103 |
| TW | TRADEWEB MKTS INC | 365,516 | $33.22M | 0.3% | $84.69 | +5.4% | CL A | 892672106 |
| LDOS | LEIDOS HOLDINGS INC | 305,176 | $33.03M | 0.3% | $92.81 | +7.2% | COM | 525327102 |
| KMX | CARMAX INC | 427,176 | $32.78M | 0.3% | $67.17 | +0.1% | COM | 143130102 |
| — | PIONEER NAT RES CO | 138,799 | $31.21M | 0.2% | $224.39 | — | COM | 723787107 |
| MNST | MONSTER BEVERAGE CORP NEW | 536,714 | $30.92M | 0.2% | $53.32 | +0.2% | COM | 61174X109 |
| — | SNAP INC | 37,893 | $30.46M | 0.2% | $514.12 | — | NOTE5/0 | 83304AAF3 |
| EMLC | VANECK ETF TRUST | 1,176,470 | $29.82M | 0.2% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| — | CLOUDFLARE INC | 32,500 | $29.31M | 0.2% | $82.54 | — | NOTE8/1 | 18915MAC1 |
| AES | AES CORP | 1,496,930 | $28.82M | 0.2% | $14.91 | -1.6% | COM | 00130H105 |
| SHEL | SHELL PLC | 437,424 | $28.78M | 0.2% | $54.30 | — | SPON ADS | 780259305 |
| META | META PLATFORMS INC | 80,954 | $28.65M | 0.2% | $285.83 | +13.1% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 361,612 | $28.03M | 0.2% | $93.18 | — | SPONSORED ADS | 01609W102 |
| CRH | CRH PLC | 402,296 | $27.82M | 0.2% | $54.36 | +6.9% | ORD | G25508105 |
| — | CONFLUENT INC | 33,000 | $27.68M | 0.2% | $329.37 | — | NOTE1/1 | 20717MAB9 |
| DTE | DTE ENERGY CO | 248,811 | $27.43M | 0.2% | $101.32 | -6.3% | COM | 233331107 |
| — | SEA LTD | 33,000 | $27.31M | 0.2% | $406.10 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| BRO | BROWN & BROWN INC | 382,456 | $27.2M | 0.2% | $61.76 | +14.2% | COM | 115236101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 19,098 | $27.1M | 0.2% | $1069.48 | +30.2% | CL A | 31946M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 330,462 | $26.56M | 0.2% | $68.54 | +5.7% | COM | 416515104 |
| — | ETSY INC | 31,000 | $26.52M | 0.2% | $855.60 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| CACI | CACI INTL INC | 81,132 | $26.28M | 0.2% | $317.34 | +2.2% | CL A | 127190304 |
| WMT | WALMART INC | 166,375 | $26.23M | 0.2% | $49.68 | +4.0% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 63,800 | $26.13M | 0.2% | $321.81 | — | Put | 46090E103 |
| PPL | PPL CORP | 947,992 | $25.69M | 0.2% | $23.57 | 0.0% | COM | 69351T106 |
| EIX | EDISON INTL | 354,317 | $25.33M | 0.2% | $61.29 | -2.9% | COM | 281020107 |
| TLT | ISHARES TR | 253,221 | $25.04M | 0.2% | $94.76 | — | 20 YR TR BD ETF | 464287432 |
| — | LXP INDUSTRIAL TRUST | 2,479,429 | $24.6M | 0.2% | $9.64 | — | COM | 529043101 |
| — | INSIGHT ENTERPRISES INC | 9,323 | $24.25M | 0.2% | $2133.00 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| LQD | ISHARES TR | 214,722 | $23.76M | 0.2% | $107.66 | — | IBOXX INV CP ETF | 464287242 |
| — | BLOCK INC | 27,000 | $23.74M | 0.2% | $165.57 | — | NOTE5/0 | 852234AJ2 |
| UNP | UNION PAC CORP | 94,520 | $23.22M | 0.2% | $204.83 | +2.2% | COM | 907818108 |
| VTR | VENTAS INC | 461,435 | $23M | 0.2% | $41.94 | -0.5% | COM | 92276F100 |
| IWM | ISHARES TR | 114,017 | $22.88M | 0.2% | $190.28 | — | RUSSELL 2000 ETF | 464287655 |
| POST | POST HLDGS INC | 256,983 | $22.63M | 0.2% | $85.42 | -0.6% | COM | 737446104 |
| — | ZSCALER INC | 14,848 | $22.58M | 0.2% | $91.64 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| BRBR | BELLRING BRANDS INC | 405,940 | $22.5M | 0.2% | $44.68 | +7.9% | COMMON STOCK | 07831C103 |
| ADBE | ADOBE INC | 37,581 | $22.42M | 0.2% | $433.24 | +33.1% | COM | 00724F101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 904,099 | $22.29M | 0.2% | $22.94 | -2.3% | COM | 388689101 |
| DLTR | DOLLAR TREE INC | 156,809 | $22.27M | 0.2% | $121.29 | -2.4% | COM | 256746108 |
| — | DATADOG INC | 15,083 | $21.13M | 0.2% | $440.88 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| GD | GENERAL DYNAMICS CORP | 81,226 | $21.09M | 0.2% | $224.69 | +4.3% | COM | 369550108 |
| MAS | MASCO CORP | 313,371 | $20.99M | 0.2% | $49.63 | +12.9% | COM | 574599106 |
| — | APELLIS PHARMACEUTICALS INC | 12,769 | $20.86M | 0.2% | $1693.37 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| ENPH | ENPHASE ENERGY INC | 156,478 | $20.68M | 0.2% | $146.46 | -27.6% | COM | 29355A107 |
| — | REPLIGEN CORP | 18,345 | $20.56M | 0.2% | $1121.00 | — | NOTE 1.000%12/1 | 759916AC3 |
| — | BLACKLINE INC | 23,000 | $20.53M | 0.2% | $573.18 | — | NOTE3/1 | 09239BAD1 |
| AVGO | BROADCOM INC | 18,320 | $20.45M | 0.2% | $81.01 | +13.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 54,200 | $20.38M | 0.2% | $338.13 | +3.6% | Put | 594918104 |
| EEM | ISHARES TR | 505,461 | $20.32M | 0.2% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| EXP | EAGLE MATLS INC | 99,731 | $20.23M | 0.2% | $166.33 | +4.7% | COM | 26969P108 |
| EEM | ISHARES TR | 500,000 | $20.11M | 0.2% | $40.21 | — | Put | 464287234 |
| BBWI | BATH & BODY WORKS INC | 465,516 | $20.09M | 0.2% | $32.91 | -3.8% | COM | 070830104 |
| COST | COSTCO WHSL CORP NEW | 29,990 | $19.8M | 0.2% | $543.37 | +5.5% | COM | 22160K105 |
| ROST | ROSS STORES INC | 142,711 | $19.75M | 0.2% | $115.58 | +5.3% | COM | 778296103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 93,462 | $19.68M | 0.2% | $187.82 | -4.2% | COM | 502431109 |
| AIV | APARTMENT INVT & MGMT CO | 2,493,569 | $19.52M | 0.2% | $7.87 | — | CL A | 03748R747 |
| XLF | SELECT SECTOR SPDR TR | 512,300 | $19.26M | 0.2% | $31.36 | — | Put | 81369Y605 |
| PRIM | PRIMORIS SVCS CORP | 578,845 | $19.22M | 0.2% | $32.09 | -2.9% | COM | 74164F103 |
| DUK | DUKE ENERGY CORP NEW | 197,556 | $19.17M | 0.2% | $83.99 | -0.2% | COM NEW | 26441C204 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,250,000 | $19.1M | 0.1% | $10.63 | — | SP ADR NON VTG | 71654V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 181,200 | $18.84M | 0.1% | $86.90 | — | Put | 874039100 |
| NU | NU HLDGS LTD | 2,261,129 | $18.84M | 0.1% | $6.25 | +29.3% | ORD SHS CL A | G6683N103 |
| XOM | EXXON MOBIL CORP | 187,467 | $18.74M | 0.1% | $73.96 | +32.0% | COM | 30231G102 |
| KBR | KBR INC | 329,040 | $18.23M | 0.1% | $52.49 | +2.4% | COM | 48242W106 |
| FND | FLOOR & DECOR HLDGS INC | 163,056 | $18.19M | 0.1% | $93.18 | -1.2% | CL A | 339750101 |
| — | NEW YORK CMNTY BANCORP INC | 1,765,894 | $18.07M | 0.1% | $10.97 | — | COM | 649445103 |
| — | BLOCK INC | 18,319 | $17.99M | 0.1% | $261.87 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | CINEMARK HLDGS INC | 14,695 | $17.83M | 0.1% | $352.58 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| FR | FIRST INDL RLTY TR INC | 337,859 | $17.8M | 0.1% | $49.26 | — | COM | 32054K103 |
| FLO | FLOWERS FOODS INC | 782,518 | $17.61M | 0.1% | $19.87 | -3.4% | COM | 343498101 |
| QQQ | INVESCO QQQ TR | 42,962 | $17.59M | 0.1% | $321.81 | — | UNIT SER 1 | 46090E103 |
| — | COINBASE GLOBAL INC | 19,200 | $17.48M | 0.1% | $436.94 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| BG | BUNGE GLOBAL SA | 172,175 | $17.38M | 0.1% | $98.11 | 0.0% | COM SHS | H11356104 |
| D | DOMINION ENERGY INC | 367,214 | $17.26M | 0.1% | $41.13 | -2.3% | COM | 25746U109 |
| LOW | LOWES COS INC | 77,076 | $17.15M | 0.1% | $194.17 | +0.3% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 215,933 | $17.05M | 0.1% | $72.67 | -10.0% | COM | 126650100 |
| ES | EVERSOURCE ENERGY | 276,095 | $17.04M | 0.1% | $57.05 | -8.8% | COM | 30040W108 |
| FXI | ISHARES TR | 700,000 | $16.82M | 0.1% | $26.53 | — | Call | 464287184 |
| OLN | OLIN CORP | 309,173 | $16.68M | 0.1% | $51.58 | -12.1% | COM PAR $1 | 680665205 |
| HUM | HUMANA INC | 36,294 | $16.62M | 0.1% | $475.49 | +0.9% | COM | 444859102 |
| — | SPLUNK INC | 15,000 | $16.56M | 0.1% | $1104.00 | — | NOTE 1.125% 9/1 | 848637AD6 |
| TSLA | TESLA INC | 66,470 | $16.52M | 0.1% | $242.45 | -2.0% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 4,650 | $16.49M | 0.1% | $2296.36 | +33.6% | COM | 09857L108 |
| WING | WINGSTOP INC | 63,028 | $16.17M | 0.1% | $172.30 | +25.4% | COM | 974155103 |
| KRG | KITE RLTY GROUP TR | 707,343 | $16.17M | 0.1% | $21.57 | — | COM NEW | 49803T300 |
| — | BILIBILI INC | 16,273 | $16.11M | 0.1% | $92.10 | — | NOTE 1.375% 4/0 | 090040AB2 |
| OHI | OMEGA HEALTHCARE INVS INC | 524,201 | $16.07M | 0.1% | $30.60 | — | COM | 681936100 |
| USFD | US FOODS HLDG CORP | 353,801 | $16.07M | 0.1% | $40.98 | +0.9% | COM | 912008109 |
| RL | RALPH LAUREN CORP | 111,408 | $16.07M | 0.1% | $115.95 | +3.2% | CL A | 751212101 |
| IWM | ISHARES TR | 80,000 | $16.06M | 0.1% | $190.28 | — | Put | 464287655 |
| GO | GROCERY OUTLET HLDG CORP | 595,294 | $16.05M | 0.1% | $28.02 | 0.0% | COM | 39874R101 |
| AVNT | AVIENT CORPORATION | 385,029 | $16.01M | 0.1% | $39.33 | -16.4% | COM | 05368V106 |
| TTD | THE TRADE DESK INC | 221,226 | $15.92M | 0.1% | $73.73 | -0.4% | COM CL A | 88339J105 |
| VICI | VICI PPTYS INC | 494,999 | $15.78M | 0.1% | $27.03 | -4.1% | COM | 925652109 |
| — | SPLUNK INC | 103,529 | $15.77M | 0.1% | $146.38 | — | COM | 848637104 |
| CNC | CENTENE CORP DEL | 211,183 | $15.67M | 0.1% | $78.79 | -8.4% | COM | 15135B101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 703,000 | $15.66M | 0.1% | $18.01 | 0.0% | COM NEW | 74006W207 |
| — | NOVOCURE LTD | 18,003 | $15.63M | 0.1% | $33.45 | — | NOTE11/0 | 67011XAB9 |
| WMB | WILLIAMS COS INC | 447,340 | $15.58M | 0.1% | $31.85 | +1.0% | COM | 969457100 |
| BP | BP PLC | 436,735 | $15.46M | 0.1% | $37.06 | — | SPONSORED ADR | 055622104 |
| EXR | EXTRA SPACE STORAGE INC | 94,567 | $15.16M | 0.1% | $131.27 | -11.9% | COM | 30225T102 |
| XYL | XYLEM INC | 132,111 | $15.11M | 0.1% | $100.26 | -2.9% | COM | 98419M100 |
| KEY | KEYCORP | 1,021,807 | $14.71M | 0.1% | $10.82 | -1.5% | COM | 493267108 |
| CNM | CORE & MAIN INC | 361,154 | $14.59M | 0.1% | $32.76 | +3.3% | CL A | 21874C102 |
| AMD | ADVANCED MICRO DEVICES INC | 98,613 | $14.54M | 0.1% | $116.38 | +1.3% | COM | 007903107 |
| — | CYBERARK SOFTWARE LTD | 10,212 | $14.51M | 0.1% | $1166.05 | — | NOTE11/1 | 23248VAB1 |
| — | ETSY INC | 18,000 | $14.46M | 0.1% | $215.38 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| FERG1GBX | FERGUSON PLC NEW | 74,674 | $14.42M | 0.1% | $182.39 | — | SHS | G3421J106 |
| TEX | TEREX CORP NEW | 250,876 | $14.42M | 0.1% | $59.60 | -13.3% | COM | 880779103 |
| BURL | BURLINGTON STORES INC | 73,945 | $14.38M | 0.1% | $159.87 | -6.7% | COM | 122017106 |
| C | CITIGROUP INC | 278,715 | $14.34M | 0.1% | $42.87 | -3.6% | COM NEW | 172967424 |
| RUN | SUNRUN INC | 730,044 | $14.33M | 0.1% | $15.62 | -18.8% | COM | 86771W105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 333,064 | $14.33M | 0.1% | $43.13 | +4.5% | CL A | 78351F107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 469,207 | $14.27M | 0.1% | $25.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| TJX | TJX COS INC NEW | 151,820 | $14.24M | 0.1% | $83.66 | +4.3% | COM | 872540109 |
| CLX | CLOROX CO DEL | 99,501 | $14.19M | 0.1% | $126.50 | -1.9% | COM | 189054109 |
| TPR | TAPESTRY INC | 384,621 | $14.16M | 0.1% | $29.82 | -2.1% | COM | 876030107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 146,700 | $14.14M | 0.1% | $81.61 | +8.4% | Call | 09061G101 |
| — | SOLAREDGE TECHNOLOGIES INC | 15,444 | $14.12M | 0.1% | $663.41 | — | NOTE 9/1 | 83417MAD6 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 213,542 | $14.09M | 0.1% | $50.20 | -0.9% | COM | 00402L107 |
| COLD | AMERICOLD REALTY TRUST INC | 463,848 | $14.04M | 0.1% | $30.39 | — | COM | 03064D108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 190,662 | $13.97M | 0.1% | $37.27 | — | SPON ADR | 647581206 |
| — | APARTMENT INCOME REIT CORP | 400,307 | $13.9M | 0.1% | $34.04 | — | COM | 03750L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 75,961 | $13.83M | 0.1% | $150.71 | +7.7% | COM | 43300A203 |
| — | WESTROCK CO | 332,965 | $13.82M | 0.1% | $31.64 | — | COM | 96145D105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,040 | $13.81M | 0.1% | $40.63 | +2.4% | COM | 169656105 |
| PH | PARKER-HANNIFIN CORP | 29,930 | $13.79M | 0.1% | $393.53 | +3.5% | COM | 701094104 |
| CALM | CAL MAINE FOODS INC | 239,587 | $13.75M | 0.1% | $41.02 | +4.9% | COM NEW | 128030202 |
| — | GUESS INC | 13,198 | $13.72M | 0.1% | $295.93 | — | NOTE 2.000% 4/1 | 401617AD7 |
| OKE | ONEOK INC NEW | 195,016 | $13.69M | 0.1% | $57.87 | +4.3% | COM | 682680103 |
| PHM | PULTE GROUP INC | 131,474 | $13.57M | 0.1% | $64.98 | +28.7% | COM | 745867101 |
| — | SKECHERS U S A INC | 216,243 | $13.48M | 0.1% | $60.07 | — | CL A | 830566105 |
| — | ALARM COM HLDGS INC | 15,026 | $13.4M | 0.1% | $775.97 | — | NOTE1/1 | 011642AB1 |
| BCYC | BICYCLE THERAPEUTICS PLC | 740,539 | $13.39M | 0.1% | $21.48 | — | SPONSORED ADS | 088786108 |
| — | LIVENT CORP | 6,328 | $13.29M | 0.1% | $3.61 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| CSL | CARLISLE COS INC | 42,274 | $13.21M | 0.1% | $251.98 | +6.6% | COM | 142339100 |
| XHB | SPDR SER TR | 137,800 | $13.18M | 0.1% | $95.66 | — | Put | 78464A888 |
| — | EVOLENT HEALTH INC | 11,351 | $12.97M | 0.1% | $149.77 | — | NOTE 1.500%10/1 | 30050BAD3 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 506,645 | $12.95M | 0.1% | $22.41 | — | COM | 29670E107 |
| — | BLOOM ENERGY CORP | 11,279 | $12.87M | 0.1% | $347.41 | — | NOTE 2.500% 8/1 | 093712AH0 |
| CNH | CNH INDL N V | 1,051,079 | $12.8M | 0.1% | $12.64 | -16.8% | SHS | N20944109 |
| LRMR | LARIMAR THERAPEUTICS INC | 2,811,131 | $12.79M | 0.1% | $4.54 | -25.7% | COM | 517125100 |
| APH | AMPHENOL CORP NEW | 127,469 | $12.64M | 0.1% | $41.40 | +4.8% | CL A | 032095101 |
| FAF | FIRST AMERN FINL CORP | 196,081 | $12.64M | 0.1% | $54.65 | -3.3% | COM | 31847R102 |
| GE | GENERAL ELECTRIC CO | 98,786 | $12.61M | 0.1% | $79.96 | +14.4% | COM NEW | 369604301 |
| CI | THE CIGNA GROUP | 42,061 | $12.6M | 0.1% | $274.87 | +2.1% | COM | 125523100 |
| FRPT | FRESHPET INC | 142,866 | $12.4M | 0.1% | $68.50 | 0.0% | COM | 358039105 |
| GDXJ | VANECK ETF TRUST | 321,100 | $12.17M | 0.1% | $32.23 | — | Put | 92189F791 |
| GTLS | CHART INDS INC | 89,203 | $12.16M | 0.1% | $136.14 | -0.7% | COM | 16115Q308 |
| ROKU | ROKU INC | 131,978 | $12.1M | 0.1% | $81.42 | +2.7% | COM CL A | 77543R102 |
| — | OSISKO GOLD ROYALTIES LTD | 844,870 | $12.06M | 0.1% | $12.05 | — | COM | 68827L101 |
| — | FIRST MAJESTIC SILVER CORP | 15,424 | $12.05M | 0.1% | $122.74 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| KRYS | KRYSTAL BIOTECH INC | 95,958 | $11.9M | 0.1% | $81.26 | +36.5% | COM | 501147102 |
| HON | HONEYWELL INTL INC | 56,467 | $11.84M | 0.1% | $171.77 | +0.3% | COM | 438516106 |
| — | FORTUNA SILVER MINES INC | 12,207 | $11.84M | 0.1% | $79.49 | — | SDCV 4.650%10/3 | 349915AA6 |
| SMTC | SEMTECH CORP | 538,633 | $11.8M | 0.1% | $31.13 | -40.4% | COM | 816850101 |
| — | UNITY SOFTWARE INC | 14,000 | $11.7M | 0.1% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| ESI | ELEMENT SOLUTIONS INC | 505,167 | $11.69M | 0.1% | $19.45 | +0.9% | COM | 28618M106 |
| FIVE | FIVE BELOW INC | 54,824 | $11.69M | 0.1% | $181.99 | +0.9% | COM | 33829M101 |
| — | RETAIL OPPORTUNITY INVTS COR | 828,988 | $11.63M | 0.1% | $13.18 | — | COM | 76131N101 |
| COIN | COINBASE GLOBAL INC | 66,831 | $11.62M | 0.1% | $104.65 | +4.3% | COM CL A | 19260Q107 |
| KR | KROGER CO | 252,686 | $11.55M | 0.1% | $42.63 | -0.6% | COM | 501044101 |
| — | CYTOKINETICS INC | 6,486 | $11.42M | 0.1% | $853.10 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| ECL | ECOLAB INC | 57,511 | $11.41M | 0.1% | $169.12 | +4.0% | COM | 278865100 |
| WDAY | WORKDAY INC | 40,808 | $11.27M | 0.1% | $226.54 | +5.1% | CL A | 98138H101 |
| ACI | ALBERTSONS COS INC | 485,523 | $11.17M | 0.1% | $20.14 | +2.8% | COMMON STOCK | 013091103 |
| CSCO | CISCO SYS INC | 219,765 | $11.1M | 0.1% | $47.60 | +0.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 32,025 | $11.1M | 0.1% | $293.90 | -0.1% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 260,027 | $11.07M | 0.1% | $36.66 | -2.1% | CL B | 35671D857 |
| — | ALPHATEC HLDGS INC | 10,399 | $11.03M | 0.1% | $289.78 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | EVENTBRITE INC | 10,317 | $11.03M | 0.1% | $234.42 | — | NOTE 5.000%12/0 | 29975EAB5 |
| PSA | PUBLIC STORAGE | 36,069 | $11M | 0.1% | $247.02 | -1.7% | COM | 74460D109 |
| QQQ | INVESCO QQQ TR | 26,800 | $10.98M | 0.1% | $321.81 | — | Call | 46090E103 |
| NVT | NVENT ELECTRIC PLC | 184,873 | $10.92M | 0.1% | $49.89 | +3.7% | SHS | G6700G107 |
| AMZN | AMAZON COM INC | 71,300 | $10.83M | 0.1% | $137.86 | +1.7% | Put | 023135106 |
| MLM | MARTIN MARIETTA MATLS INC | 21,700 | $10.83M | 0.1% | $373.49 | +19.2% | COM | 573284106 |
| ARGX | ARGENX SE | 28,148 | $10.71M | 0.1% | $471.16 | — | SPONSORED ADR | 04016X101 |
| CPRI | CAPRI HOLDINGS LIMITED | 212,700 | $10.69M | 0.1% | $45.01 | +10.8% | Call | G1890L107 |
| — | SHIFT4 PMTS INC | 9,565 | $10.66M | 0.1% | $746.61 | — | NOTE12/1 | 82452JAB5 |
| BWXT | BWX TECHNOLOGIES INC | 138,404 | $10.62M | 0.1% | $69.99 | +7.8% | COM | 05605H100 |
| ADC | AGREE RLTY CORP | 168,412 | $10.6M | 0.1% | $61.40 | — | COM | 008492100 |
| TRV | TRAVELERS COMPANIES INC | 55,554 | $10.58M | 0.1% | $166.39 | +0.2% | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,500 | $10.45M | 0.1% | $86.90 | — | Call | 874039100 |
| — | AMEDISYS INC | 109,913 | $10.45M | 0.1% | $93.23 | — | COM | 023436108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,600 | $10.42M | 0.1% | $349.57 | +5.7% | Put | 92532F100 |
| PEP | PEPSICO INC | 61,084 | $10.37M | 0.1% | $164.70 | -6.6% | COM | 713448108 |
| GLPI | GAMING & LEISURE PPTYS INC | 209,371 | $10.33M | 0.1% | $49.35 | — | COM | 36467J108 |
| — | NOVA LTD | 5,563 | $10.28M | 0.1% | $1.24 | — | NOTE10/1 | 66980MAB2 |
| NI | NISOURCE INC | 385,870 | $10.24M | 0.1% | $24.89 | -3.4% | COM | 65473P105 |
| CINF | CINCINNATI FINL CORP | 98,951 | $10.24M | 0.1% | $97.51 | -1.4% | COM | 172062101 |
| HYG | ISHARES TR | 132,200 | $10.23M | 0.1% | $74.00 | — | IBOXX HI YD ETF | 464288513 |
| WRBY | WARBY PARKER INC | 722,179 | $10.18M | 0.1% | $12.75 | -2.2% | CL A COM | 93403J106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 199,558 | $10.18M | 0.1% | $36.11 | +7.5% | FNF GROUP COM | 31620R303 |
| REXR | REXFORD INDL RLTY INC | 181,407 | $10.18M | 0.1% | $55.65 | — | COM | 76169C100 |
| LPX | LOUISIANA PAC CORP | 143,416 | $10.16M | 0.1% | $63.31 | -5.7% | COM | 546347105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63,437 | $10.09M | 0.1% | $140.81 | -3.5% | COM | 49338L103 |
| MU | MICRON TECHNOLOGY INC | 118,107 | $10.08M | 0.1% | $69.73 | +5.6% | COM | 595112103 |
| MCD | MCDONALDS CORP | 33,795 | $10.02M | 0.1% | $262.10 | -1.3% | COM | 580135101 |
| CAT | CATERPILLAR INC | 33,407 | $9.877M | 0.1% | $261.47 | -3.9% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,684 | $9.874M | 0.1% | $338.60 | +3.7% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 45,699 | $9.866M | 0.1% | $180.49 | -3.0% | COM | 03027X100 |
| PTC | PTC INC | 56,227 | $9.837M | 0.1% | $146.24 | +4.9% | COM | 69370C100 |
| STC | STEWART INFORMATION SVCS COR | 167,208 | $9.823M | 0.1% | $43.50 | +9.0% | COM | 860372101 |
| XEL | XCEL ENERGY INC | 156,299 | $9.676M | 0.1% | $57.27 | -3.1% | COM | 98389B100 |
| WDC | WESTERN DIGITAL CORP. | 184,319 | $9.653M | 0.1% | $32.96 | +5.8% | COM | 958102105 |
| WY | WEYERHAEUSER CO MTN BE | 276,585 | $9.617M | 0.1% | $28.67 | +1.6% | COM NEW | 962166104 |
| YUM | YUM BRANDS INC | 73,210 | $9.566M | 0.1% | $119.39 | +0.3% | COM | 988498101 |
| ETSY | ETSY INC | 117,501 | $9.523M | 0.1% | $74.15 | -3.5% | COM | 29786A106 |
| — | BLOCK INC | 11,500 | $9.502M | 0.1% | $810.90 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | SHOPIFY INC | 10,004 | $9.484M | 0.1% | $299.30 | — | NOTE 0.125%11/0 | 82509LAA5 |
| PAGS | PAGSEGURO DIGITAL LTD | 759,575 | $9.472M | 0.1% | $9.41 | -2.3% | COM CL A | G68707101 |
| A | AGILENT TECHNOLOGIES INC | 67,725 | $9.416M | 0.1% | $117.30 | -0.1% | COM | 00846U101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,898 | $9.404M | 0.1% | $58.31 | +8.4% | COM | 67103H107 |
| — | SYNOVUS FINL CORP | 249,100 | $9.379M | 0.1% | $29.47 | — | COM NEW | 87161C501 |
| — | FOOT LOCKER INC | 300,696 | $9.367M | 0.1% | $25.72 | — | COM | 344849104 |
| — | DYNAVAX TECHNOLOGIES CORP | 6,418 | $9.366M | 0.1% | $1.26 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | AXON ENTERPRISE INC | 7,400 | $9.365M | 0.1% | $1265.50 | — | NOTE 0.500%12/1 | 05464CAB7 |
| VCSH | VANGUARD SCOTTSDALE FDS | 120,000 | $9.284M | 0.1% | $75.83 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 19,061 | $9.28M | 0.1% | $42.89 | +1.8% | COM | 64110L106 |
| BROS | DUTCH BROS INC | 290,113 | $9.188M | 0.1% | $27.88 | -2.3% | CL A | 26701L100 |
| LNG | CHENIERE ENERGY INC | 53,419 | $9.119M | 0.1% | $147.41 | +16.6% | COM NEW | 16411R208 |
| LUV | SOUTHWEST AIRLS CO | 314,835 | $9.092M | 0.1% | $34.08 | -27.4% | COM | 844741108 |
| EQR | EQUITY RESIDENTIAL | 148,585 | $9.087M | 0.1% | $56.01 | -5.7% | SH BEN INT | 29476L107 |
| GDXJ | VANECK ETF TRUST | 239,100 | $9.064M | 0.1% | $32.23 | — | Call | 92189F791 |
| CPRI | CAPRI HOLDINGS LIMITED | 179,907 | $9.039M | 0.1% | $45.01 | +10.8% | SHS | G1890L107 |
| INGR | INGREDION INC | 82,977 | $9.005M | 0.1% | $100.16 | +0.2% | COM | 457187102 |
| HYG | ISHARES TR | 115,700 | $8.954M | 0.1% | $74.00 | — | Call | 464288513 |
| HYG | ISHARES TR | 115,700 | $8.954M | 0.1% | $74.00 | — | Put | 464288513 |
| HE | HAWAIIAN ELEC INDUSTRIES | 630,326 | $8.944M | 0.1% | $13.00 | 0.0% | COM | 419870100 |
| — | UPSTART HLDGS INC | 12,131 | $8.932M | 0.1% | $457.26 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| HCA | HCA HEALTHCARE INC | 32,962 | $8.922M | 0.1% | $254.13 | -4.4% | COM | 40412C101 |
| WAB | WABTEC | 70,292 | $8.92M | 0.1% | $111.49 | +0.2% | COM | 929740108 |
| DG | DOLLAR GEN CORP NEW | 65,551 | $8.912M | 0.1% | $119.89 | -3.3% | COM | 256677105 |
| TRGP | TARGA RES CORP | 101,534 | $8.82M | 0.1% | $78.31 | +4.7% | COM | 87612G101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 115,901 | $8.796M | 0.1% | $73.60 | +2.3% | COM | 681116109 |
| DAR | DARLING INGREDIENTS INC | 176,024 | $8.773M | 0.1% | $58.03 | -21.8% | COM | 237266101 |
| COLM | COLUMBIA SPORTSWEAR CO | 110,106 | $8.758M | 0.1% | $73.86 | -0.5% | COM | 198516106 |
| — | PTC THERAPEUTICS INC | 9,503 | $8.731M | 0.1% | $838.74 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| SAIA | SAIA INC | 19,873 | $8.709M | 0.1% | $381.75 | +5.8% | COM | 78709Y105 |
| Z | ZILLOW GROUP INC | 149,462 | $8.648M | 0.1% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| FLS | FLOWSERVE CORP | 209,271 | $8.626M | 0.1% | $34.42 | +7.6% | COM | 34354P105 |
| BAC | BANK AMERICA CORP | 255,037 | $8.587M | 0.1% | $33.19 | -16.8% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 53,349 | $8.553M | 0.1% | $139.63 | +2.5% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 89,063 | $8.551M | 0.1% | $93.79 | -1.7% | COM | 855244109 |
| PCG | PG&E CORP | 472,409 | $8.518M | 0.1% | $13.81 | +20.9% | COM | 69331C108 |
| — | SEA LTD | 8,019 | $8.512M | 0.1% | $1.30 | — | NOTE 1.000%12/0 | 81141RAD2 |
| SU | SUNCOR ENERGY INC NEW | 264,621 | $8.478M | 0.1% | $29.59 | +2.6% | COM | 867224107 |
| SG | SWEETGREEN INC | 748,006 | $8.452M | 0.1% | $10.52 | 0.0% | COM CL A | 87043Q108 |
| AMAT | APPLIED MATLS INC | 51,792 | $8.394M | 0.1% | $139.32 | +3.5% | COM | 038222105 |
| AVGO | BROADCOM INC | 7,400 | $8.26M | 0.1% | $81.01 | +13.9% | Put | 11135F101 |
| DASH | DOORDASH INC | 83,392 | $8.247M | 0.1% | $81.41 | +8.8% | CL A | 25809K105 |
| CRM | SALESFORCE INC | 31,300 | $8.236M | 0.1% | $189.21 | +18.2% | Put | 79466L302 |
| — | CHURCHILL CAPITAL CORP VII | 779,661 | $8.186M | 0.1% | $10.22 | — | COM CL A | 17144M102 |
| — | GOPRO INC | 9,165 | $8.174M | 0.1% | $75.96 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | INVITAE CORP | 11,977 | $8.162M | 0.1% | $674.50 | — | DEBT 4.500% 3/1 | 46185LAH6 |
| OGS | ONE GAS INC | 127,922 | $8.151M | 0.1% | $78.40 | -19.4% | COM | 68235P108 |
| BEKE | KE HLDGS INC | 500,000 | $8.105M | 0.1% | $18.10 | — | SPONSORED ADS | 482497104 |
| — | HESS CORP | 56,073 | $8.083M | 0.1% | $143.58 | — | COM | 42809H107 |
| HBM | HUDBAY MINERALS INC | 1,453,695 | $8.024M | 0.1% | $5.20 | -9.9% | COM | 443628102 |
| AER | AERCAP HOLDINGS NV | 107,262 | $7.972M | 0.1% | $65.01 | 0.0% | SHS | N00985106 |
| — | PERFICIENT INC | 9,537 | $7.945M | 0.1% | $816.54 | — | NOTE 0.125%11/1 | 71375UAF8 |
| IR | INGERSOLL RAND INC | 102,574 | $7.933M | 0.1% | $65.65 | +3.9% | COM | 45687V106 |
| PI | IMPINJ INC | 87,960 | $7.919M | 0.1% | $117.80 | -39.1% | COM | 453204109 |
| O | REALTY INCOME CORP | 135,826 | $7.799M | 0.1% | $50.15 | -7.3% | COM | 756109104 |
| AMH | AMERICAN HOMES 4 RENT | 216,767 | $7.795M | 0.1% | $35.61 | — | CL A | 02665T306 |
| AMGN | AMGEN INC | 26,912 | $7.751M | 0.1% | $238.25 | +7.1% | COM | 031162100 |
| GOOG | ALPHABET INC | 54,900 | $7.737M | 0.1% | $134.24 | +0.3% | Put | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,572 | $7.735M | 0.1% | $531.65 | -9.6% | COM | 883556102 |
| FSLR | FIRST SOLAR INC | 44,873 | $7.731M | 0.1% | $174.64 | -12.4% | COM | 336433107 |
| SUI | SUN CMNTYS INC | 57,829 | $7.729M | 0.1% | $136.48 | — | COM | 866674104 |
| EMN | EASTMAN CHEM CO | 85,880 | $7.714M | 0.1% | $74.95 | -2.4% | COM | 277432100 |
| — | VARONIS SYS INC | 5,027 | $7.701M | 0.1% | $1.05 | — | NOTE 1.250% 8/1 | 922280AB8 |
| MCK | MCKESSON CORP | 16,604 | $7.687M | 0.1% | $416.02 | +8.2% | COM | 58155Q103 |
| COLB | COLUMBIA BKG SYS INC | 287,877 | $7.681M | 0.1% | $18.36 | +6.4% | COM | 197236102 |
| REG | REGENCY CTRS CORP | 114,524 | $7.673M | 0.1% | $53.58 | +5.6% | COM | 758849103 |
| — | NATIONAL VISION HLDGS INC | 7,622 | $7.664M | 0.1% | $984.84 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| COHR | COHERENT CORP | 175,400 | $7.635M | 0.1% | $43.30 | -16.7% | Call | 19247G107 |
| — | SUNNOVA ENERGY INTL INC. | 11,126 | $7.593M | 0.1% | $203.58 | — | NOTE 0.250%12/0 | 86745KAF1 |
| NFE | NEW FORTRESS ENERGY INC | 200,000 | $7.546M | 0.1% | — | — | Call | 644393100 |
| — | LAM RESEARCH CORP | 9,559 | $7.487M | 0.1% | $639.81 | — | COM | 512807108 |
| — | HAEMONETICS CORP MASS | 8,344 | $7.468M | 0.1% | $343.71 | — | NOTE3/0 | 405024AB6 |
| KHC | KRAFT HEINZ CO | 201,925 | $7.467M | 0.1% | $30.58 | -0.6% | COM | 500754106 |
| DDS | DILLARDS INC | 18,484 | $7.461M | 0.1% | $288.15 | +1.7% | CL A | 254067101 |
| — | ARTIVION INC | 6,925 | $7.384M | 0.1% | $1034.07 | — | NOTE 4.250% 7/0 | 228903AB6 |
| IRT | INDEPENDENCE RLTY TR INC | 479,916 | $7.343M | 0.1% | $15.43 | — | COM | 45378A106 |
| COST | COSTCO WHSL CORP NEW | 11,100 | $7.327M | 0.1% | $543.37 | +5.5% | Put | 22160K105 |
| INTC | INTEL CORP | 145,522 | $7.312M | 0.1% | $35.24 | +13.6% | COM | 458140100 |
| RCL | ROYAL CARIBBEAN GROUP | 56,366 | $7.299M | 0.1% | $97.63 | +2.6% | COM | V7780T103 |
| LYFT | LYFT INC | 485,153 | $7.272M | 0.1% | $11.80 | -1.4% | CL A COM | 55087P104 |
| CNDA | CONCORD ACQUISITION CORP II | 700,000 | $7.266M | 0.1% | $10.14 | +2.1% | COM CL A | 20607U108 |
| BBBY | BEYOND INC | 261,830 | $7.25M | 0.1% | $19.97 | -5.1% | COM | 690370101 |
| IONS | IONIS PHARMACEUTICALS INC | 142,854 | $7.227M | 0.1% | $41.57 | +15.2% | COM | 462222100 |
| MMM | 3M CO | 65,978 | $7.213M | 0.1% | $79.29 | -4.7% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 49,100 | $7.195M | 0.1% | $142.34 | -1.2% | Put | 742718109 |
| CNI | CANADIAN NATL RY CO | 57,252 | $7.193M | 0.1% | $108.86 | -0.3% | COM | 136375102 |
| — | VNET GROUP INC | 7,199 | $7.154M | 0.1% | $859.94 | — | NOTE2/0 | 90138VAB3 |
| DOC | HEALTHPEAK PROPERTIES INC | 360,235 | $7.133M | 0.1% | $19.11 | -19.6% | COM | 42250P103 |
| GOOGL | ALPHABET INC | 50,900 | $7.11M | 0.1% | $126.15 | +5.7% | Put | 02079K305 |
| HIMS | HIMS & HERS HEALTH INC | 798,660 | $7.108M | 0.1% | $7.43 | -0.5% | COM CL A | 433000106 |
| LW | LAMB WESTON HLDGS INC | 65,385 | $7.067M | 0.1% | $89.15 | +3.2% | COM | 513272104 |
| SCCO | SOUTHERN COPPER CORP | 82,006 | $7.058M | 0.1% | $68.69 | -1.9% | COM | 84265V105 |
| VNET | VNET GROUP INC | 2,450,000 | $7.032M | 0.1% | $4.81 | — | SPONSORED ADS A | 90138A103 |
| JPM | JPMORGAN CHASE & CO | 41,200 | $7.008M | 0.1% | $123.32 | +17.5% | Put | 46625H100 |
| RSG | REPUBLIC SVCS INC | 42,427 | $6.997M | 0.1% | $138.33 | +9.4% | COM | 760759100 |
| — | NATERA INC | 4,055 | $6.954M | 0.1% | $1579.40 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | NUVASIVE INC | 7,505 | $6.923M | 0.1% | $922.50 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | TRICON RESIDENTIAL INC | 758,885 | $6.906M | 0.1% | $7.61 | — | COM NPV | 89612W102 |
| CUZ | COUSINS PPTYS INC | 282,579 | $6.881M | 0.1% | $22.34 | — | COM NEW | 222795502 |
| GLNG | GOLAR LNG LTD | 298,320 | $6.858M | 0.1% | $21.30 | -1.8% | SHS | G9456A100 |
| MDLZ | MONDELEZ INTL INC | 93,885 | $6.8M | 0.1% | $64.99 | -1.1% | CL A | 609207105 |
| — | IONIS PHARMACEUTICALS INC | 6,397 | $6.762M | 0.1% | $981.50 | — | NOTE4/0 | 462222AD2 |
| GHRS | GH RESEARCH PLC | 1,162,485 | $6.742M | 0.1% | $15.18 | -53.5% | ORDINARY SHARES | G3855L106 |
| WWD | WOODWARD INC | 49,392 | $6.724M | 0.1% | $125.54 | +2.8% | COM | 980745103 |
| CAG | CONAGRA BRANDS INC | 233,885 | $6.703M | 0.1% | $26.17 | -4.8% | COM | 205887102 |
| KURA | KURA ONCOLOGY INC | 465,593 | $6.695M | 0.1% | $9.83 | 0.0% | COM | 50127T109 |
| ENTG | ENTEGRIS INC | 55,738 | $6.679M | 0.1% | $99.53 | +1.0% | COM | 29362U104 |
| — | CERIDIAN HCM HLDG INC | 7,359 | $6.641M | 0.1% | $396.64 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| SNOW | SNOWFLAKE INC | 33,374 | $6.641M | 0.1% | $174.93 | -3.3% | CL A | 833445109 |
| SNPS | SYNOPSYS INC | 12,892 | $6.638M | 0.1% | $497.19 | +2.8% | COM | 871607107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,034 | $6.605M | 0.1% | $248.12 | -13.1% | CL A | 78410G104 |
| RIO | RIO TINTO PLC | 87,900 | $6.545M | 0.1% | — | — | Call | 767204100 |
| ROP | ROPER TECHNOLOGIES INC | 11,999 | $6.541M | 0.1% | $403.27 | +26.0% | COM | 776696106 |
| INTU | INTUIT | 10,459 | $6.537M | 0.1% | $488.59 | +11.5% | COM | 461202103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 67,653 | $6.523M | 0.1% | $81.61 | +8.4% | COM | 09061G101 |
| — | AFFIRM HLDGS INC | 7,930 | $6.522M | 0.1% | $755.17 | — | NOTE11/1 | 00827BAB2 |
| TGT | TARGET CORP | 45,496 | $6.48M | 0.1% | $122.34 | -7.6% | COM | 87612E106 |
| — | HENNESSY CAPITAL INVST CORP | 620,749 | $6.474M | 0.1% | $10.19 | — | CLASS A COM | 42600H108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,997 | $6.469M | 0.1% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| ALV | AUTOLIV INC | 58,552 | $6.452M | 0.1% | $91.03 | +4.0% | COM | 052800109 |
| CVX | CHEVRON CORP NEW | 43,200 | $6.444M | 0.1% | $140.99 | -2.3% | Call | 166764100 |
| MOD | MODINE MFG CO | 107,516 | $6.419M | 0.1% | $48.47 | +0.9% | COM | 607828100 |
| — | BANK AMERICA CORP | 5,295 | $6.392M | 0.1% | $1207.15 | — | 7.25%CNV PFD L | 060505682 |
| PNR | PENTAIR PLC | 87,817 | $6.385M | 0.0% | $64.08 | -1.5% | SHS | G7S00T104 |
| PG | PROCTER AND GAMBLE CO | 43,488 | $6.373M | 0.0% | $142.34 | -1.2% | COM | 742718109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 300,000 | $6.354M | 0.0% | $21.03 | — | SR LN ETF | 46138G508 |
| ADSK | AUTODESK INC | 26,095 | $6.354M | 0.0% | $206.13 | +4.8% | COM | 052769106 |
| RLI | RLI CORP | 47,657 | $6.344M | 0.0% | $61.67 | +0.4% | COM | 749607107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 81,837 | $6.308M | 0.0% | $68.06 | -2.8% | COM | 22410J106 |
| TAN | INVESCO EXCH TRADED FD TR II | 117,402 | $6.263M | 0.0% | $53.35 | — | SOLAR ETF | 46138G706 |
| DHR | DANAHER CORPORATION | 26,906 | $6.224M | 0.0% | $212.34 | -0.9% | COM | 235851102 |
| VRE | VERIS RESIDENTIAL INC | 395,704 | $6.224M | 0.0% | $15.45 | — | COM | 554489104 |
| — | TILRAY BRANDS INC | 5,596 | $6.184M | 0.0% | $1130.18 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| TDG | TRANSDIGM GROUP INC | 6,111 | $6.182M | 0.0% | $766.96 | +4.7% | COM | 893641100 |
| PPG | PPG INDS INC | 41,327 | $6.18M | 0.0% | $131.40 | -1.9% | COM | 693506107 |
| MCB | METROPOLITAN BK HLDG CORP | 111,573 | $6.179M | 0.0% | $80.73 | -51.4% | COM | 591774104 |
| T | AT&T INC | 367,245 | $6.162M | 0.0% | $14.35 | -0.9% | COM | 00206R102 |
| BLMN | BLOOMIN BRANDS INC | 218,496 | $6.151M | 0.0% | $21.86 | -0.4% | COM | 094235108 |
| ONON | ON HLDG AG | 227,970 | $6.148M | 0.0% | $27.01 | +0.8% | NAMEN AKT A | H5919C104 |
| TTEK | TETRA TECH INC NEW | 36,738 | $6.133M | 0.0% | $32.50 | -1.7% | COM | 88162G103 |
| LC | LENDINGCLUB CORP | 699,678 | $6.115M | 0.0% | $6.28 | 0.0% | COM NEW | 52603A208 |
| BABA | ALIBABA GROUP HLDG LTD | 78,800 | $6.108M | 0.0% | $93.18 | — | Call | 01609W102 |
| CB | CHUBB LIMITED | 26,392 | $5.965M | 0.0% | $195.59 | +9.3% | COM | H1467J104 |
| — | LIVE NATION ENTERTAINMENT IN | 5,642 | $5.963M | 0.0% | $1025.65 | — | NOTE 2.000% 2/1 | 538034AU3 |
| FOX | FOX CORP | 212,448 | $5.874M | 0.0% | $28.35 | -3.6% | CL B COM | 35137L204 |
| CMI | CUMMINS INC | 24,443 | $5.856M | 0.0% | $216.62 | +0.1% | COM | 231021106 |
| RYN | RAYONIER INC | 174,753 | $5.838M | 0.0% | $33.40 | — | COM | 754907103 |
| — | ITRON INC | 6,301 | $5.832M | 0.0% | $888.04 | — | NOTE3/1 | 465741AN6 |
| CAR | AVIS BUDGET GROUP | 32,861 | $5.825M | 0.0% | $174.79 | 0.0% | COM | 053774105 |
| — | VERINT SYSTEMS INC | 6,556 | $5.79M | 0.0% | $0.88 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | MARCUS CORP DEL | 3,892 | $5.748M | 0.0% | $1477.00 | — | NOTE 5.000% 9/1 | 566330AB2 |
| TXN | TEXAS INSTRS INC | 33,498 | $5.71M | 0.0% | $149.38 | -2.6% | COM | 882508104 |
| — | NORDSTROM INC | 309,299 | $5.707M | 0.0% | $17.67 | — | COM | 655664100 |
| VRSK | VERISK ANALYTICS INC | 23,834 | $5.693M | 0.0% | $188.74 | +23.7% | COM | 92345Y106 |
| WCN | WASTE CONNECTIONS INC | 37,742 | $5.634M | 0.0% | $134.37 | +0.9% | COM | 94106B101 |
| TRMK | TRUSTMARK CORP | 201,245 | $5.611M | 0.0% | $21.81 | 0.0% | COM | 898402102 |
| CMCSA | COMCAST CORP NEW | 127,693 | $5.599M | 0.0% | $40.98 | -2.2% | CL A | 20030N101 |
| — | SNAP INC | 5,293 | $5.589M | 0.0% | $0.91 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| MA | MASTERCARD INCORPORATED | 13,097 | $5.586M | 0.0% | $372.68 | +6.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 16,100 | $5.579M | 0.0% | $293.90 | -0.1% | Put | 437076102 |
| PDD | PDD HOLDINGS INC | 37,947 | $5.552M | 0.0% | $131.47 | — | SPONSORED ADS | 722304102 |
| — | NICE LTD | 5,818 | $5.533M | 0.0% | $938.03 | — | NOTE9/1 | 653656AB4 |
| — | BOX INC | 4,904 | $5.497M | 0.0% | $1.11 | — | NOTE 1/1 | 10316TAB0 |
| — | EXACT SCIENCES CORP | 5,642 | $5.487M | 0.0% | $1007.50 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| BOOT | BOOT BARN HLDGS INC | 71,156 | $5.462M | 0.0% | $87.69 | -14.3% | COM | 099406100 |
| — | WIX COM LTD | 5,998 | $5.455M | 0.0% | $909.50 | — | NOTE8/1 | 92940WAD1 |
| WMT | WALMART INC | 34,600 | $5.455M | 0.0% | $49.68 | +4.0% | Put | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 24,058 | $5.425M | 0.0% | $181.58 | +9.3% | CL A | 571903202 |
| ORI | OLD REP INTL CORP | 184,494 | $5.424M | 0.0% | $23.48 | 0.0% | COM | 680223104 |
| BAC | BANK AMERICA CORP | 159,700 | $5.377M | 0.0% | $33.19 | -16.8% | Put | 060505104 |
| SN | SHARKNINJA INC | 105,043 | $5.375M | 0.0% | $45.75 | 0.0% | COM SHS | G8068L108 |
| ODD | ODDITY TECH LTD | 114,895 | $5.346M | 0.0% | $34.53 | -2.0% | SHS CL A | M7518J104 |
| SHOP | SHOPIFY INC | 68,254 | $5.317M | 0.0% | $59.44 | +7.4% | CL A | 82509L107 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 478,974 | $5.317M | 0.0% | $10.59 | — | CLASS A ORD SHS | G69454109 |
| — | TORTOISEECOFIN ACQUISITION C | 500,000 | $5.31M | 0.0% | $9.72 | — | SHS CL A | G8956E109 |
| WHR | WHIRLPOOL CORP | 43,560 | $5.304M | 0.0% | $123.11 | -5.4% | COM | 963320106 |
| — | DRAFTKINGS INC NEW | 6,527 | $5.297M | 0.0% | $794.76 | — | NOTE3/1 | 26142RAB0 |
| CSX | CSX CORP | 152,534 | $5.288M | 0.0% | $30.43 | +1.4% | COM | 126408103 |
| — | VIVID SEATS INC | 836,222 | $5.285M | 0.0% | $6.38 | — | COM CL A | 92854T100 |
| UNH | UNITEDHEALTH GROUP INC | 10,027 | $5.279M | 0.0% | $488.95 | +4.6% | COM | 91324P102 |
| — | GORES HOLDINGS IX INC | 500,616 | $5.256M | 0.0% | $10.34 | — | CLASS A COM | 38287A101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 344,617 | $5.221M | 0.0% | $21.35 | -31.7% | COM | 98943L107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 418,013 | $5.217M | 0.0% | $9.58 | +0.1% | COM | 667340103 |
| — | THE REALREAL INC | 6,977 | $5.215M | 0.0% | $83.06 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| DOV | DOVER CORP | 33,715 | $5.186M | 0.0% | $133.95 | +2.0% | COM | 260003108 |
| ISRG | INTUITIVE SURGICAL INC | 15,371 | $5.186M | 0.0% | $290.36 | +2.7% | COM NEW | 46120E602 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 195,864 | $5.161M | 0.0% | $26.35 | — | SHS | G45667105 |
| DE | DEERE & CO | 12,797 | $5.117M | 0.0% | $370.16 | -1.4% | COM | 244199105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,924 | $5.102M | 0.0% | $117.50 | -6.9% | COM | 98956P102 |
| BJRI | BJS RESTAURANTS INC | 141,556 | $5.097M | 0.0% | $29.03 | -2.0% | COM | 09180C106 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.075M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G0131Y126 |
| ACI | ALBERTSONS COS INC | 220,600 | $5.074M | 0.0% | $20.14 | +2.8% | Put | 013091103 |
| PVH | PVH CORPORATION | 41,470 | $5.064M | 0.0% | $83.80 | +6.5% | COM | 693656100 |
| ENR | ENERGIZER HLDGS INC NEW | 159,122 | $5.041M | 0.0% | $28.87 | -1.4% | COM | 29272W109 |
| PPC | PILGRIMS PRIDE CORP | 181,631 | $5.024M | 0.0% | $25.45 | 0.0% | COM | 72147K108 |
| WFC | WELLS FARGO CO NEW | 101,800 | $5.011M | 0.0% | $41.08 | -0.1% | Put | 949746101 |
| AR | ANTERO RESOURCES CORP | 219,444 | $4.977M | 0.0% | $26.91 | -5.8% | COM | 03674X106 |
| CBOE | CBOE GLOBAL MKTS INC | 27,802 | $4.964M | 0.0% | $161.20 | +4.2% | COM | 12503M108 |
| MRK | MERCK & CO INC | 45,393 | $4.949M | 0.0% | $98.13 | -1.3% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 11,600 | $4.948M | 0.0% | $372.68 | +6.6% | Put | 57636Q104 |
| CROX | CROCS INC | 52,898 | $4.941M | 0.0% | $100.07 | -7.8% | COM | 227046109 |
| RPM | RPM INTL INC | 44,178 | $4.932M | 0.0% | $99.19 | +1.8% | COM | 749685103 |
| KDK | ARES ACQUISITION CORP II | 470,000 | $4.907M | 0.0% | $10.23 | — | SHS CLASS A | G33033104 |
| PMVP | PMV PHARMACEUTICALS INC | 1,580,487 | $4.9M | 0.0% | $8.23 | -67.8% | COM | 69353Y103 |
| — | RIGEL RESOURCE ACQ CORP | 445,741 | $4.885M | 0.0% | $9.92 | — | CL A ORD SHS | G7573M106 |
| SLAMF | SLAM CORP | 450,000 | $4.878M | 0.0% | $10.73 | +1.0% | CL A SHS | G8210L105 |
| UBER | UBER TECHNOLOGIES INC | 79,208 | $4.877M | 0.0% | $38.57 | +35.6% | COM | 90353T100 |
| — | BRIDGEBIO PHARMA INC | 5,709 | $4.863M | 0.0% | $0.44 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| EMR | EMERSON ELEC CO | 49,544 | $4.822M | 0.0% | $85.62 | +2.9% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,638 | $4.805M | 0.0% | $52.23 | -10.0% | COM | 110122108 |
| — | DISH NETWORK CORPORATION | 4,826 | $4.796M | 0.0% | $977.47 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| ASHR | DBX ETF TR | 200,000 | $4.782M | 0.0% | — | — | Call | 233051879 |
| GS | GOLDMAN SACHS GROUP INC | 12,354 | $4.766M | 0.0% | $318.01 | -0.1% | COM | 38141G104 |
| ARCB | ARCBEST CORP | 39,590 | $4.759M | 0.0% | $89.96 | +21.6% | COM | 03937C105 |
| MRK | MERCK & CO INC | 43,600 | $4.753M | 0.0% | $98.13 | -1.3% | Put | 58933Y105 |
| NTNX | NUTANIX INC | 99,620 | $4.751M | 0.0% | $30.77 | +31.5% | CL A | 67059N108 |
| COUR | COURSERA INC | 244,761 | $4.741M | 0.0% | $15.87 | +20.4% | COM | 22266M104 |
| UNH | UNITEDHEALTH GROUP INC | 9,000 | $4.738M | 0.0% | $488.95 | +4.6% | Put | 91324P102 |
| TRST | TRUSTCO BK CORP N Y | 152,384 | $4.732M | 0.0% | $25.36 | 0.0% | COM NEW | 898349204 |
| — | UNITED STATES STL CORP NEW | 97,175 | $4.728M | 0.0% | $24.51 | — | COM | 912909108 |
| ACN | ACCENTURE PLC IRELAND | 13,441 | $4.717M | 0.0% | $301.63 | +3.7% | SHS CLASS A | G1151C101 |
| DLR | DIGITAL RLTY TR INC | 34,985 | $4.708M | 0.0% | $107.02 | +12.7% | COM | 253868103 |
| — | RCF ACQUISITION CORP | 426,483 | $4.683M | 0.0% | $10.29 | — | CL A COM | G7330C102 |
| — | STARWOOD PPTY TR INC | 4,316 | $4.659M | 0.0% | $1025.00 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| LOW | LOWES COS INC | 20,900 | $4.651M | 0.0% | $194.17 | +0.3% | Put | 548661107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,324,834 | $4.65M | 0.0% | $5.67 | -45.6% | COM | 01438T106 |
| EMBJ | EMBRAER S.A. | 250,707 | $4.626M | 0.0% | $15.87 | — | SPONSORED ADS | 29082A107 |
| HPQ | HP INC | 153,575 | $4.621M | 0.0% | $27.72 | -7.1% | COM | 40434L105 |
| SJM | SMUCKER J M CO | 36,532 | $4.617M | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| CDP | COPT DEFENSE PROPERTIES | 180,090 | $4.616M | 0.0% | $25.63 | — | SHS BEN INT | 22002T108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 252,140 | $4.613M | 0.0% | $11.02 | 0.0% | CLASS A ORD | G38644103 |
| XLU | SELECT SECTOR SPDR TR | 72,471 | $4.59M | 0.0% | $62.67 | — | SBI INT-UTILS | 81369Y886 |
| — | IMMUNOGEN INC | 154,500 | $4.581M | 0.0% | $29.65 | — | Call | 45253H101 |
| — | SPIRIT AIRLS INC | 277,380 | $4.546M | 0.0% | $16.85 | — | COM | 848577102 |
| DDOG | DATADOG INC | 37,388 | $4.538M | 0.0% | $97.51 | +5.6% | CL A COM | 23804L103 |
| YOU | CLEAR SECURE INC | 217,720 | $4.496M | 0.0% | $18.48 | -2.5% | COM CL A | 18467V109 |
| BANC | BANC OF CALIFORNIA INC | 333,425 | $4.478M | 0.0% | $11.64 | 0.0% | COM | 05990K106 |
| MS | MORGAN STANLEY | 47,947 | $4.471M | 0.0% | $80.33 | -6.9% | COM NEW | 617446448 |
| — | WOLFSPEED INC | 6,461 | $4.427M | 0.0% | $685.25 | — | NOTE 1.875%12/0 | 977852AD4 |
| HG | HAMILTON INSURANCE GROUP LTD | 296,147 | $4.427M | 0.0% | $15.10 | 0.0% | CL B | G42706104 |
| — | VAREX IMAGING CORP | 3,781 | $4.426M | 0.0% | $1143.99 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| BIIB | BIOGEN INC | 17,065 | $4.416M | 0.0% | $259.09 | -5.2% | COM | 09062X103 |
| — | POWER & DIGITAL INFRASTRUCTU | 402,958 | $4.4M | 0.0% | $10.43 | — | CLASS A COM | 73919C100 |
| — | CERENCE INC | 4,534 | $4.38M | 0.0% | $497.96 | — | NOTE 3.000% 6/0 | 156727AB5 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,554,629 | $4.369M | 0.0% | $3.31 | -29.1% | COM | 09203E105 |
| BDX | BECTON DICKINSON & CO | 17,852 | $4.353M | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| — | SPIRIT AIRLS INC | 264,700 | $4.338M | 0.0% | $16.85 | — | Put | 848577102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,972 | $4.336M | 0.0% | $126.14 | +5.4% | COM | 12008R107 |
| — | WELLS FARGO CO NEW | 3,599 | $4.316M | 0.0% | $1199.26 | — | PERP PFD CNV A | 949746804 |
| V | VISA INC | 16,400 | $4.27M | 0.0% | $230.70 | +5.2% | Call | 92826C839 |
| — | SUNRUN INC | 5,502 | $4.259M | 0.0% | $0.71 | — | NOTE2/0 | 86771WAB1 |
| CL | COLGATE PALMOLIVE CO | 53,305 | $4.249M | 0.0% | $72.30 | -0.8% | COM | 194162103 |
| PFE | PFIZER INC | 147,327 | $4.242M | 0.0% | $36.04 | -26.7% | COM | 717081103 |
| CTVA | CORTEVA INC | 88,364 | $4.234M | 0.0% | $58.34 | -20.2% | COM | 22052L104 |
| STZ | CONSTELLATION BRANDS INC | 17,470 | $4.223M | 0.0% | $245.23 | -7.1% | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 4,781 | $4.199M | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| SFM | SPROUTS FMRS MKT INC | 87,009 | $4.186M | 0.0% | $40.56 | +7.9% | COM | 85208M102 |
| CRM | SALESFORCE INC | 15,900 | $4.184M | 0.0% | $189.21 | +18.2% | Call | 79466L302 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,320,200 | $4.172M | 0.0% | $3.62 | -4.6% | Call | 71601V105 |
| FIS | FIDELITY NATL INFORMATION SV | 69,422 | $4.17M | 0.0% | $60.55 | -13.6% | COM | 31620M106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,979 | $4.146M | 0.0% | $70.56 | +9.1% | COM | 595017104 |
| ASH | ASHLAND INC | 49,180 | $4.146M | 0.0% | $96.58 | -22.0% | COM | 044186104 |
| PYPL | PAYPAL HLDGS INC | 67,439 | $4.141M | 0.0% | $74.70 | -23.5% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,145 | $4.128M | 0.0% | $349.57 | +5.7% | COM | 92532F100 |
| LEN | LENNAR CORP | 27,647 | $4.121M | 0.0% | $101.75 | +14.9% | CL A | 526057104 |
| AVTR | AVANTOR INC | 180,117 | $4.112M | 0.0% | $20.49 | 0.0% | COM | 05352A100 |
| NOW | SERVICENOW INC | 5,817 | $4.11M | 0.0% | $112.75 | +11.8% | COM | 81762P102 |
| ARKK | ARK ETF TR | 78,443 | $4.108M | 0.0% | $39.36 | — | INNOVATION ETF | 00214Q104 |
| NKE | NIKE INC | 37,773 | $4.101M | 0.0% | $101.03 | +1.9% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INC | 53,201 | $4.093M | 0.0% | $26.85 | +8.0% | COM | 26614N102 |
| CSCO | CISCO SYS INC | 80,700 | $4.077M | 0.0% | $47.60 | +0.8% | Put | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 17,691 | $4.063M | 0.0% | $181.34 | +6.8% | COM | N6596X109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 66,313 | $4.06M | 0.0% | $59.68 | -0.5% | COM | 74112D101 |
| AMD | ADVANCED MICRO DEVICES INC | 27,400 | $4.039M | 0.0% | $116.38 | +1.3% | Put | 007903107 |
| COR | CENCORA INC | 19,632 | $4.032M | 0.0% | $170.23 | +12.6% | COM | 03073E105 |
| MS | MORGAN STANLEY | 43,200 | $4.028M | 0.0% | $80.33 | -6.9% | Put | 617446448 |
| BXP | BOSTON PROPERTIES INC | 57,359 | $4.025M | 0.0% | $53.38 | -1.8% | COM | 101121101 |
| V | VISA INC | 15,400 | $4.009M | 0.0% | $230.70 | +5.2% | Put | 92826C839 |
| — | KARUNA THERAPEUTICS INC | 12,665 | $4.009M | 0.0% | $298.51 | — | COM | 48576A100 |
| VNT | VONTIER CORPORATION | 115,978 | $4.007M | 0.0% | $30.93 | +5.2% | COM | 928881101 |
| ORCL | ORACLE CORP | 37,580 | $3.962M | 0.0% | $87.28 | +22.3% | COM | 68389X105 |
| ACM | AECOM | 42,786 | $3.955M | 0.0% | $81.06 | +2.4% | COM | 00766T100 |
| — | NUTANIX INC | 3,781 | $3.951M | 0.0% | $446.80 | — | NOTE 0.250%10/0 | 67059NAH1 |
| INTU | INTUIT | 6,300 | $3.938M | 0.0% | $488.59 | +11.5% | Put | 461202103 |
| RENEF | CARTESIAN GROWTH CORP II | 359,185 | $3.937M | 0.0% | $10.49 | +3.8% | CLASS A ORD | G19305112 |
| JPM | JPMORGAN CHASE & CO | 23,058 | $3.922M | 0.0% | $123.32 | +17.5% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 33,759 | $3.918M | 0.0% | $95.90 | +14.4% | COM | 20825C104 |
| — | SP PLUS CORP | 76,103 | $3.9M | 0.0% | $51.25 | — | COM | 78469C103 |
| MTN | VAIL RESORTS INC | 18,076 | $3.859M | 0.0% | $219.12 | 0.0% | COM | 91879Q109 |
| WFC | WELLS FARGO CO NEW | 78,183 | $3.848M | 0.0% | $41.08 | -0.1% | COM | 949746101 |
| MOS | MOSAIC CO NEW | 107,680 | $3.847M | 0.0% | $37.93 | -12.7% | COM | 61945C103 |
| GILD | GILEAD SCIENCES INC | 47,192 | $3.823M | 0.0% | $70.97 | +1.7% | COM | 375558103 |
| NOW | SERVICENOW INC | 5,400 | $3.815M | 0.0% | $112.75 | +11.8% | Call | 81762P102 |
| UTZ | UTZ BRANDS INC | 234,815 | $3.813M | 0.0% | $13.78 | -4.2% | COM CL A | 918090101 |
| IDXX | IDEXX LABS INC | 6,868 | $3.812M | 0.0% | $472.90 | -0.7% | COM | 45168D104 |
| — | CF ACQUISITION CORP VII | 350,637 | $3.804M | 0.0% | $10.65 | — | CLASS A COM | 12521H107 |
| WAFD | WAFD INC | 115,210 | $3.797M | 0.0% | $28.34 | -10.2% | COM | 938824109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,200 | $3.794M | 0.0% | $119.53 | +18.4% | Put | 459200101 |
| J | JACOBS SOLUTIONS INC | 29,201 | $3.79M | 0.0% | $96.27 | +11.0% | COM | 46982L108 |
| META | META PLATFORMS INC | 10,700 | $3.787M | 0.0% | $285.83 | +13.1% | Put | 30303M102 |
| ADI | ANALOG DEVICES INC | 19,005 | $3.774M | 0.0% | $169.66 | +1.5% | COM | 032654105 |
| CPRT | COPART INC | 76,889 | $3.768M | 0.0% | $43.45 | +8.7% | COM | 217204106 |
| JACK | JACK IN THE BOX INC | 46,102 | $3.763M | 0.0% | $72.96 | -3.0% | COM | 466367109 |
| TWLO | TWILIO INC | 49,600 | $3.763M | 0.0% | $62.32 | +0.0% | Put | 90138F102 |
| ICLR | ICON PLC | 13,292 | $3.763M | 0.0% | $258.75 | 0.0% | SHS | G4705A100 |
| — | SIX FLAGS ENTMT CORP NEW | 149,792 | $3.757M | 0.0% | $24.83 | — | COM | 83001A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,787 | $3.755M | 0.0% | $251.33 | +2.5% | COM | 127387108 |
| TSLA | TESLA INC | 15,100 | $3.752M | 0.0% | $242.45 | -2.0% | Put | 88160R101 |
| — | NABORS ENERGY TRANSITION COR | 360,000 | $3.751M | 0.0% | $10.17 | — | CL A | G6363K106 |
| — | TE CONNECTIVITY LTD | 26,682 | $3.749M | 0.0% | $138.98 | — | SHS | H84989104 |
| AFRM | AFFIRM HLDGS INC | 76,140 | $3.742M | 0.0% | $16.78 | +72.3% | COM CL A | 00827B106 |
| SNBR | SLEEP NUMBER CORP | 251,616 | $3.731M | 0.0% | $16.35 | -5.1% | COM | 83125X103 |
| — | SNAP INC | 4,728 | $3.721M | 0.0% | $787.00 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| QCOM | QUALCOMM INC | 25,700 | $3.717M | 0.0% | $119.37 | -0.9% | Put | 747525103 |
| — | CHENGHE ACQUISITION CO | 336,877 | $3.706M | 0.0% | $10.57 | — | CLASS A ORD | G2086M107 |
| DNUT | KRISPY KREME INC | 242,156 | $3.654M | 0.0% | $12.91 | 0.0% | COM | 50101L106 |
| — | SPIRIT AIRLS INC | 222,500 | $3.647M | 0.0% | $16.85 | — | Call | 848577102 |
| ABBV | ABBVIE INC | 23,500 | $3.642M | 0.0% | $134.00 | +1.3% | Put | 00287Y109 |
| CMI | CUMMINS INC | 15,200 | $3.641M | 0.0% | $216.62 | +0.1% | Put | 231021106 |
| ETN | EATON CORP PLC | 15,090 | $3.634M | 0.0% | $189.96 | +13.5% | SHS | G29183103 |
| — | ZTO EXPRESS CAYMAN INC | 3,781 | $3.625M | 0.0% | $974.44 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| PZZA | PAPA JOHNS INTL INC | 47,460 | $3.618M | 0.0% | $61.81 | 0.0% | COM | 698813102 |
| SHOO | MADDEN STEVEN LTD | 85,948 | $3.61M | 0.0% | $34.53 | 0.0% | COM | 556269108 |
| XOM | EXXON MOBIL CORP | 36,000 | $3.599M | 0.0% | $73.96 | +32.0% | Put | 30231G102 |
| LZB | LA Z BOY INC | 97,324 | $3.593M | 0.0% | $32.05 | +0.5% | COM | 505336107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,800 | $3.589M | 0.0% | $70.56 | +9.1% | Call | 595017104 |
| HON | HONEYWELL INTL INC | 17,100 | $3.586M | 0.0% | $171.77 | +0.3% | Put | 438516106 |
| CEG | CONSTELLATION ENERGY CORP | 30,562 | $3.572M | 0.0% | $77.52 | +48.5% | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,932 | $3.557M | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| ROST | ROSS STORES INC | 25,700 | $3.557M | 0.0% | $115.58 | +5.3% | Put | 778296103 |
| — | ETSY INC | 3,080 | $3.556M | 0.0% | $1.34 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CLF | CLEVELAND-CLIFFS INC NEW | 173,400 | $3.541M | 0.0% | $18.57 | -7.8% | Call | 185899101 |
| MELI | MERCADOLIBRE INC | 2,251 | $3.538M | 0.0% | $1321.88 | +7.2% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 9,400 | $3.535M | 0.0% | $338.13 | +3.6% | Call | 594918104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 57,703 | $3.529M | 0.0% | $55.53 | +3.2% | COM | 744573106 |
| — | COLOMBIER ACQUISITION CORP I | 350,000 | $3.528M | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| MRVL | MARVELL TECHNOLOGY INC | 58,435 | $3.524M | 0.0% | $50.10 | +7.0% | COM | 573874104 |
| KMPR | KEMPER CORP | 72,359 | $3.522M | 0.0% | $48.14 | -9.1% | COM | 488401100 |
| — | 2U INC | 6,839 | $3.519M | 0.0% | $59.68 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| KO | COCA COLA CO | 59,313 | $3.495M | 0.0% | $55.31 | -3.7% | COM | 191216100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53,767 | $3.474M | 0.0% | $63.24 | — | SPONSORED ADR | 03524A108 |
| — | OMEROS CORP | 5,774 | $3.464M | 0.0% | $0.57 | — | NOTE 5.250% 2/1 | 682143AG7 |
| EME | EMCOR GROUP INC | 16,072 | $3.462M | 0.0% | $167.03 | +25.0% | COM | 29084Q100 |
| SPKL | SPARK I ACQUISITION CORP | 340,000 | $3.448M | 0.0% | $10.12 | 0.0% | ORD SHS | G8316B100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,080,525 | $3.414M | 0.0% | $3.62 | -4.6% | COM | 71601V105 |
| — | BLACKROCK INC | 4,200 | $3.41M | 0.0% | $659.91 | — | Put | 09247X101 |
| HUBG | HUB GROUP INC | 37,070 | $3.408M | 0.0% | $43.31 | -9.3% | CL A | 443320106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 80,000 | $3.392M | 0.0% | $42.40 | — | COM | 15678U128 |
| OC | OWENS CORNING NEW | 22,767 | $3.375M | 0.0% | $118.68 | +11.6% | COM | 690742101 |
| DOCU | DOCUSIGN INC | 56,700 | $3.371M | 0.0% | $50.96 | -10.0% | Put | 256163106 |
| — | GOSSAMER BIO INC | 8,978 | $3.367M | 0.0% | $0.93 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | OKTA INC | 3,618 | $3.348M | 0.0% | $906.50 | — | NOTE 0.125% 9/0 | 679295AD7 |
| CUBE | CUBESMART | 71,971 | $3.336M | 0.0% | $46.16 | — | COM | 229663109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,733 | $3.332M | 0.0% | $174.62 | 0.0% | SHS | L8681T102 |
| FTV | FORTIVE CORP | 45,144 | $3.324M | 0.0% | $51.16 | +2.1% | COM | 34959J108 |
| NDSN | NORDSON CORP | 12,475 | $3.295M | 0.0% | $227.45 | -0.9% | COM | 655663102 |
| VFC | V F CORP | 175,185 | $3.293M | 0.0% | $21.81 | -21.3% | COM | 918204108 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,291 | $3.283M | 0.0% | $155.62 | 0.0% | COM NEW | 759351604 |
| DELL | DELL TECHNOLOGIES INC | 42,886 | $3.281M | 0.0% | $38.15 | +79.0% | CL C | 24703L202 |
| BRX | BRIXMOR PPTY GROUP INC | 140,299 | $3.265M | 0.0% | $21.98 | — | COM | 11120U105 |
| PANW | PALO ALTO NETWORKS INC | 11,054 | $3.26M | 0.0% | $98.12 | +36.3% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 34,629 | $3.258M | 0.0% | $85.05 | -1.6% | COM | 718172109 |
| XPO | XPO INC | 37,104 | $3.25M | 0.0% | $63.44 | +28.4% | COM | 983793100 |
| — | PETIQ INC | 3,200 | $3.244M | 0.0% | $981.88 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| ATI | ATI INC | 70,647 | $3.212M | 0.0% | $41.52 | 0.0% | COM | 01741R102 |
| — | ARRAY TECHNOLOGIES INC | 3,250 | $3.209M | 0.0% | $907.83 | — | NOTE 1.000%12/0 | 04271TAB6 |
| FIZZ | NATIONAL BEVERAGE CORP | 64,455 | $3.205M | 0.0% | $44.65 | 0.0% | COM | 635017106 |
| — | DROPBOX INC | 3,225 | $3.18M | 0.0% | $0.87 | — | NOTE3/0 | 26210CAC8 |
| — | REDFIN CORP | 308,065 | $3.179M | 0.0% | $10.27 | — | COM | 75737F108 |
| CVX | CHEVRON CORP NEW | 21,300 | $3.177M | 0.0% | $140.99 | -2.3% | Put | 166764100 |
| SPGI | S&P GLOBAL INC | 7,200 | $3.172M | 0.0% | $376.72 | +3.1% | Put | 78409V104 |
| C | CITIGROUP INC | 61,400 | $3.158M | 0.0% | $42.87 | -3.6% | Put | 172967424 |
| SMPL | SIMPLY GOOD FOODS CO | 79,558 | $3.15M | 0.0% | $36.13 | +3.4% | COM | 82900L102 |
| — | LITHIUM AMERICAS ARGENTINA C | 4,887 | $3.15M | 0.0% | $713.44 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| PFGC | PERFORMANCE FOOD GROUP CO | 45,530 | $3.148M | 0.0% | $61.00 | +0.7% | COM | 71377A103 |
| — | SILVERBOX CORP III | 304,300 | $3.146M | 0.0% | $10.30 | — | COM CL A | 82836N107 |
| CME | CME GROUP INC | 14,905 | $3.139M | 0.0% | $188.73 | +3.1% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,900 | $3.132M | 0.0% | $531.65 | -9.6% | Put | 883556102 |
| CPRI | CAPRI HOLDINGS LIMITED | 62,000 | $3.115M | 0.0% | $45.01 | +10.8% | Put | G1890L107 |
| BTU | PEABODY ENERGY CORP | 127,981 | $3.112M | 0.0% | $21.91 | +6.8% | COM | 704551100 |
| — | KELLANOVA | 55,515 | $3.104M | 0.0% | $50.15 | -2.7% | COM | 487836108 |
| ADI | ANALOG DEVICES INC | 15,600 | $3.098M | 0.0% | $169.66 | +1.5% | Call | 032654105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 143,266 | $3.096M | 0.0% | $15.74 | -2.4% | COM | 87164F105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,200 | $3.084M | 0.0% | $20.21 | 0.0% | COM CL A | 45841N107 |
| LMT | LOCKHEED MARTIN CORP | 6,800 | $3.082M | 0.0% | $424.94 | -1.8% | Call | 539830109 |
| LULU | LULULEMON ATHLETICA INC | 5,995 | $3.065M | 0.0% | $403.30 | +7.1% | COM | 550021109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100,341 | $3.062M | 0.0% | $41.39 | -37.0% | SHS NEW | M87915274 |
| PINS | PINTEREST INC | 82,600 | $3.06M | 0.0% | $28.22 | +11.4% | Put | 72352L106 |
| AOS | SMITH A O CORP | 37,106 | $3.059M | 0.0% | $66.98 | +6.0% | COM | 831865209 |
| MCD | MCDONALDS CORP | 10,300 | $3.054M | 0.0% | $262.10 | -1.3% | Put | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 21,400 | $3.052M | 0.0% | $97.05 | +11.6% | Put | 828806109 |
| AZO | AUTOZONE INC | 1,174 | $3.036M | 0.0% | $2428.53 | +6.8% | COM | 053332102 |
| — | STANDARD BIOTOOLS INC | 2,762 | $3.026M | 0.0% | $0.91 | — | NOTE 5.250%12/0 | 34385PAF5 |
| — | IMAX CORP | 3,378 | $3.015M | 0.0% | $478.20 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| CC | CHEMOURS CO | 94,867 | $2.992M | 0.0% | $25.23 | -1.3% | COM | 163851108 |
| — | 3D SYS CORP DEL | 3,907 | $2.991M | 0.0% | $750.15 | — | NOTE11/1 | 88554DAD8 |
| CVX | CHEVRON CORP NEW | 19,993 | $2.982M | 0.0% | $140.99 | -2.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 8,600 | $2.98M | 0.0% | $293.90 | -0.1% | Call | 437076102 |
| AL | AIR LEASE CORP | 70,943 | $2.975M | 0.0% | $36.98 | -1.4% | CL A | 00912X302 |
| BCC | BOISE CASCADE CO DEL | 22,992 | $2.974M | 0.0% | $63.74 | +55.0% | COM | 09739D100 |
| HRL | HORMEL FOODS CORP | 92,604 | $2.974M | 0.0% | $36.16 | -16.5% | COM | 440452100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,700 | $2.959M | 0.0% | $222.64 | -0.3% | Call | 053015103 |
| MA | MASTERCARD INCORPORATED | 6,900 | $2.943M | 0.0% | $372.68 | +6.6% | Call | 57636Q104 |
| — | IMPINJ INC | 2,680 | $2.931M | 0.0% | $1093.80 | — | NOTE 1.125% 5/1 | 453204AD1 |
| ITT | ITT INC | 24,533 | $2.927M | 0.0% | $82.82 | +26.9% | COM | 45073V108 |
| PM | PHILIP MORRIS INTL INC | 31,100 | $2.926M | 0.0% | $85.05 | -1.6% | Put | 718172109 |
| — | SPLUNK INC | 3,000 | $2.921M | 0.0% | $973.50 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | FUBOTV INC | 3,972 | $2.919M | 0.0% | $200.57 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| GPC | GENUINE PARTS CO | 21,031 | $2.913M | 0.0% | $147.09 | -12.6% | COM | 372460105 |
| ACN | ACCENTURE PLC IRELAND | 8,300 | $2.913M | 0.0% | $301.63 | +3.7% | Put | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,400 | $2.911M | 0.0% | $209.43 | 0.0% | Put | 22788C105 |
| — | DISH NETWORK CORPORATION | 5,436 | $2.908M | 0.0% | $80.86 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 191,534 | $2.888M | 0.0% | $14.70 | -2.4% | COMMON STOCK | 53190C102 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 262,218 | $2.882M | 0.0% | $10.05 | +8.5% | CLASS A ORD SHS | G49219101 |
| C | CITIGROUP INC | 56,000 | $2.881M | 0.0% | $42.87 | -3.6% | Call | 172967424 |
| QCOM | QUALCOMM INC | 19,900 | $2.878M | 0.0% | $119.37 | -0.9% | Call | 747525103 |
| CMS | CMS ENERGY CORP | 49,491 | $2.874M | 0.0% | $56.41 | -7.3% | COM | 125896100 |
| — | SAGE THERAPEUTICS INC | 132,500 | $2.871M | 0.0% | $32.17 | — | COM | 78667J108 |
| FLD | FTAC EMERALD ACQUISITION COR | 270,104 | $2.855M | 0.0% | $10.00 | +5.0% | CLASS A COM | 29103K100 |
| TMUS | T-MOBILE US INC | 17,800 | $2.854M | 0.0% | $139.63 | +2.5% | Call | 872590104 |
| MET | METLIFE INC | 42,900 | $2.837M | 0.0% | $61.50 | -4.4% | Put | 59156R108 |
| MO | ALTRIA GROUP INC | 70,315 | $2.837M | 0.0% | $36.65 | -5.0% | COM | 02209S103 |
| NOW | SERVICENOW INC | 4,000 | $2.826M | 0.0% | $112.75 | +11.8% | Put | 81762P102 |
| NUE | NUCOR CORP | 16,200 | $2.819M | 0.0% | $134.37 | +14.1% | Put | 670346105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,307 | $2.816M | 0.0% | $141.99 | +12.1% | COM | 03820C105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 137,600 | $2.81M | 0.0% | $18.57 | -7.8% | Put | 185899101 |
| ULTA | ULTA BEAUTY INC | 5,720 | $2.803M | 0.0% | $439.96 | -4.1% | COM | 90384S303 |
| TPR | TAPESTRY INC | 76,100 | $2.801M | 0.0% | $29.82 | -2.1% | Call | 876030107 |
| — | MICROSTRATEGY INC | 1,690 | $2.799M | 0.0% | $0.76 | — | NOTE 0.750%12/1 | 594972AC5 |
| EXC | EXELON CORP | 77,820 | $2.794M | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| KMB | KIMBERLY-CLARK CORP | 22,942 | $2.788M | 0.0% | $116.91 | -4.9% | COM | 494368103 |
| KRRO | KORRO BIO INC | 58,086 | $2.784M | 0.0% | $32.95 | 0.0% | COM | 500946108 |
| DGX | QUEST DIAGNOSTICS INC | 20,079 | $2.768M | 0.0% | $132.72 | -4.8% | COM | 74834L100 |
| — | WAYFAIR INC | 3,150 | $2.766M | 0.0% | $480.13 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | PROS HOLDINGS INC | 2,440 | $2.762M | 0.0% | $1132.00 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | SHAKE SHACK INC | 3,364 | $2.761M | 0.0% | $286.15 | — | NOTE3/0 | 819047AB7 |
| T | AT&T INC | 163,900 | $2.75M | 0.0% | $14.35 | -0.9% | Put | 00206R102 |
| PLD | PROLOGIS INC. | 20,617 | $2.748M | 0.0% | $112.63 | -6.2% | COM | 74340W103 |
| LIN | LINDE PLC | 6,689 | $2.747M | 0.0% | $342.65 | +12.0% | SHS | G54950103 |
| LUV | SOUTHWEST AIRLS CO | 95,000 | $2.744M | 0.0% | $34.08 | -27.4% | Call | 844741108 |
| SO | SOUTHERN CO | 39,064 | $2.739M | 0.0% | $63.65 | +0.2% | COM | 842587107 |
| — | MIRATI THERAPEUTICS INC | 46,599 | $2.738M | 0.0% | $43.85 | — | COM | 60468T105 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 247,861 | $2.731M | 0.0% | $10.71 | +2.3% | CLASS A ORD SHS | G4923T105 |
| COP | CONOCOPHILLIPS | 23,500 | $2.728M | 0.0% | $95.90 | +14.4% | Put | 20825C104 |
| SNDR | SCHNEIDER NATIONAL INC | 107,012 | $2.723M | 0.0% | $26.62 | -7.3% | CL B | 80689H102 |
| — | XOMETRY INC | 2,883 | $2.723M | 0.0% | $726.62 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| OXY | OCCIDENTAL PETE CORP | 45,400 | $2.711M | 0.0% | $50.62 | +15.8% | Put | 674599105 |
| — | HESS CORP | 18,800 | $2.71M | 0.0% | $143.58 | — | Put | 42809H107 |
| FDX | FEDEX CORP | 10,700 | $2.707M | 0.0% | $177.32 | +36.7% | Put | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 45,300 | $2.705M | 0.0% | $50.62 | +15.8% | Call | 674599105 |
| BGS | B & G FOODS INC NEW | 257,512 | $2.704M | 0.0% | $7.92 | -10.3% | COM | 05508R106 |
| UNP | UNION PAC CORP | 10,900 | $2.677M | 0.0% | $204.83 | +2.2% | Put | 907818108 |
| — | SUTRO BIOPHARMA INC | 622,873 | $2.672M | 0.0% | $4.98 | — | COM | 869367102 |
| HAIN | HAIN CELESTIAL GROUP INC | 242,258 | $2.653M | 0.0% | $16.69 | -35.3% | COM | 405217100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,500 | $2.645M | 0.0% | $349.57 | +5.7% | Call | 92532F100 |
| MIDD | MIDDLEBY CORP | 17,876 | $2.631M | 0.0% | $146.84 | -13.5% | COM | 596278101 |
| JELD | JELD-WEN HLDG INC | 139,251 | $2.629M | 0.0% | $14.86 | 0.0% | COM | 47580P103 |
| TJX | TJX COS INC NEW | 28,000 | $2.627M | 0.0% | $83.66 | +4.3% | Call | 872540109 |
| ADBE | ADOBE INC | 4,400 | $2.625M | 0.0% | $433.24 | +33.1% | Call | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 31,227 | $2.618M | 0.0% | $82.09 | — | ENERGY | 81369Y506 |
| — | CHART INDS INC | 1,120 | $2.608M | 0.0% | $2161.50 | — | NOTE 1.000%11/1 | 16115QAE0 |
| NFG | NATIONAL FUEL GAS CO | 51,960 | $2.607M | 0.0% | $53.55 | -3.6% | COM | 636180101 |
| — | IKENA ONCOLOGY INC | 1,322,397 | $2.605M | 0.0% | $4.10 | — | COM | 45175G108 |
| CCI | CROWN CASTLE INC | 22,593 | $2.602M | 0.0% | $94.42 | -3.8% | COM | 22822V101 |
| GS | GOLDMAN SACHS GROUP INC | 6,700 | $2.585M | 0.0% | $318.01 | -0.1% | Put | 38141G104 |
| ADSK | AUTODESK INC | 10,600 | $2.581M | 0.0% | $206.13 | +4.8% | Put | 052769106 |
| — | ENPHYS ACQUISITION CORP | 241,825 | $2.58M | 0.0% | $10.53 | — | CL A ORD SHS | G3167L109 |
| IYR | ISHARES TR | 28,126 | $2.571M | 0.0% | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| JNJ | JOHNSON & JOHNSON | 16,400 | $2.571M | 0.0% | $144.23 | -0.4% | Put | 478160104 |
| GM | GENERAL MTRS CO | 71,466 | $2.567M | 0.0% | $39.12 | -22.7% | COM | 37045V100 |
| INTU | INTUIT | 4,100 | $2.563M | 0.0% | $488.59 | +11.5% | Call | 461202103 |
| ABBV | ABBVIE INC | 16,500 | $2.557M | 0.0% | $134.00 | +1.3% | Call | 00287Y109 |
| TROX | TRONOX HOLDINGS PLC | 180,507 | $2.556M | 0.0% | $12.45 | -1.3% | SHS | G9087Q102 |
| KLAC | KLA CORP | 4,394 | $2.554M | 0.0% | $443.79 | +15.1% | COM NEW | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 2,900 | $2.547M | 0.0% | $818.96 | 0.0% | Put | 75886F107 |
| HXL | HEXCEL CORP NEW | 34,500 | $2.544M | 0.0% | $68.80 | -1.8% | COM | 428291108 |
| LMT | LOCKHEED MARTIN CORP | 5,600 | $2.538M | 0.0% | $424.94 | -1.8% | Put | 539830109 |
| LXEO | LEXEO THERAPEUTICS INC | 189,062 | $2.537M | 0.0% | $12.42 | 0.0% | COM | 52886X107 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,100 | $2.535M | 0.0% | $70.82 | -4.3% | Put | 039483102 |
| ESHA | ESH ACQUISITION CORP | 247,115 | $2.533M | 0.0% | $10.11 | +0.6% | COM | 296424104 |
| CELH | CELSIUS HLDGS INC | 46,436 | $2.532M | 0.0% | $43.60 | +22.4% | COM NEW | 15118V207 |
| UNM | UNUM GROUP | 55,888 | $2.527M | 0.0% | $45.55 | 0.0% | COM | 91529Y106 |
| IRBTQ | IROBOT CORP | 65,000 | $2.515M | 0.0% | $35.58 | 0.0% | Put | 462726100 |
| CTAS | CINTAS CORP | 4,160 | $2.507M | 0.0% | $118.68 | +11.0% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 26,100 | $2.506M | 0.0% | $93.79 | -1.7% | Put | 855244109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,173 | $2.502M | 0.0% | $182.15 | +7.5% | COM | 679580100 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 242,525 | $2.491M | 0.0% | $10.18 | +0.6% | CLASS A | G4375F108 |
| PCAR | PACCAR INC | 25,467 | $2.487M | 0.0% | $64.42 | +27.0% | COM | 693718108 |
| BKNG | BOOKING HOLDINGS INC | 700 | $2.483M | 0.0% | $2296.36 | +33.6% | Put | 09857L108 |
| JCI | JOHNSON CTLS INTL PLC | 42,899 | $2.473M | 0.0% | $59.71 | -15.1% | SHS | G51502105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42,473 | $2.47M | 0.0% | $51.56 | +5.5% | COM | 01973R101 |
| KVUE | KENVUE INC | 114,449 | $2.464M | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 225,000 | $2.462M | 0.0% | $10.16 | +7.0% | CL A COM | 29978K102 |
| REGN | REGENERON PHARMACEUTICALS | 2,800 | $2.459M | 0.0% | $818.96 | 0.0% | Call | 75886F107 |
| GOOG | ALPHABET INC | 17,400 | $2.452M | 0.0% | $134.24 | +0.3% | Call | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 15,800 | $2.45M | 0.0% | $118.28 | +22.0% | Call | 25278X109 |
| — | CHEESECAKE FACTORY INC | 2,822 | $2.448M | 0.0% | $843.75 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | CARDLYTICS INC | 3,896 | $2.435M | 0.0% | $622.99 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| EG | EVEREST GROUP LTD | 6,843 | $2.42M | 0.0% | $341.61 | +9.6% | COM | G3223R108 |
| SLB | SCHLUMBERGER LTD | 46,483 | $2.419M | 0.0% | $46.45 | +10.2% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 20,700 | $2.403M | 0.0% | $95.90 | +14.4% | Call | 20825C104 |
| LEVI | LEVI STRAUSS & CO NEW | 145,043 | $2.399M | 0.0% | $13.90 | 0.0% | CL A COM STK | 52736R102 |
| TBMC | TRAILBLAZER MERGER CORP I | 229,005 | $2.395M | 0.0% | $10.14 | +2.4% | CL A | 89278D109 |
| ADSK | AUTODESK INC | 9,800 | $2.386M | 0.0% | $206.13 | +4.8% | Call | 052769106 |
| — | SHOCKWAVE MED INC | 12,500 | $2.382M | 0.0% | $242.13 | — | Call | 82489T104 |
| HUM | HUMANA INC | 5,200 | $2.381M | 0.0% | $475.49 | +0.9% | Call | 444859102 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,917 | $2.377M | 0.0% | $70.82 | -4.3% | COM | 039483102 |
| MKC | MCCORMICK & CO INC | 34,710 | $2.375M | 0.0% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| ZS | ZSCALER INC | 10,697 | $2.37M | 0.0% | $146.17 | +26.7% | COM | 98980G102 |
| — | BERRY GLOBAL GROUP INC | 35,115 | $2.366M | 0.0% | $65.04 | — | COM | 08579W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,400 | $2.363M | 0.0% | $111.18 | -0.7% | Put | 45866F104 |
| TXN | TEXAS INSTRS INC | 13,800 | $2.352M | 0.0% | $149.38 | -2.6% | Put | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 62,300 | $2.349M | 0.0% | $29.44 | +5.3% | Put | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,406 | $2.34M | 0.0% | $68.25 | +3.5% | ORD SHS | G7997R103 |
| EVRG | EVERGY INC | 44,751 | $2.336M | 0.0% | $50.47 | -9.0% | COM | 30034W106 |
| CSCO | CISCO SYS INC | 46,200 | $2.334M | 0.0% | $47.60 | +0.8% | Call | 17275R102 |
| QRVO | QORVO INC | 20,637 | $2.324M | 0.0% | $110.65 | -12.7% | COM | 74736K101 |
| WEN | WENDYS CO | 118,764 | $2.314M | 0.0% | $19.88 | -3.2% | COM | 95058W100 |
| MSI | MOTOROLA SOLUTIONS INC | 7,385 | $2.312M | 0.0% | $257.48 | +14.8% | COM NEW | 620076307 |
| TD | TORONTO DOMINION BK ONT | 35,752 | $2.31M | 0.0% | $59.96 | 0.0% | COM NEW | 891160509 |
| SEE | SEALED AIR CORP NEW | 63,156 | $2.306M | 0.0% | $37.89 | -17.7% | COM | 81211K100 |
| BDN | BRANDYWINE RLTY TR | 426,385 | $2.302M | 0.0% | $4.69 | — | SH BEN INT NEW | 105368203 |
| OSK | OSHKOSH CORP | 21,228 | $2.301M | 0.0% | $92.77 | +0.2% | COM | 688239201 |
| ABT | ABBOTT LABS | 20,907 | $2.301M | 0.0% | $101.26 | -5.1% | COM | 002824100 |
| M | MACYS INC | 114,300 | $2.3M | 0.0% | $17.02 | -15.0% | Put | 55616P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $2.287M | 0.0% | $40.63 | +2.4% | Call | 169656105 |
| — | BLACKLINE INC | 2,223 | $2.28M | 0.0% | $1.04 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| BIRK | BIRKENSTOCK HOLDING PLC | 46,494 | $2.266M | 0.0% | $43.30 | 0.0% | COM SHS | M2029K104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,400 | $2.258M | 0.0% | $150.71 | +7.7% | Put | 43300A203 |
| V | VISA INC | 8,666 | $2.256M | 0.0% | $230.70 | +5.2% | COM CL A | 92826C839 |
| — | PAGERDUTY INC | 2,339 | $2.253M | 0.0% | $168.97 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| ABBV | ABBVIE INC | 14,533 | $2.252M | 0.0% | $134.00 | +1.3% | COM | 00287Y109 |
| FDX | FEDEX CORP | 8,900 | $2.251M | 0.0% | $177.32 | +36.7% | Call | 31428X106 |
| IP | INTERNATIONAL PAPER CO | 62,085 | $2.244M | 0.0% | $32.41 | -1.4% | COM | 460146103 |
| XPOF | XPONENTIAL FITNESS INC | 173,553 | $2.237M | 0.0% | $13.93 | -2.7% | COM CL A | 98422X101 |
| KO | COCA COLA CO | 37,900 | $2.233M | 0.0% | $55.31 | -3.7% | Put | 191216100 |
| TJX | TJX COS INC NEW | 23,800 | $2.233M | 0.0% | $83.66 | +4.3% | Put | 872540109 |
| — | AP ACQUISITION CORP | 200,000 | $2.226M | 0.0% | $10.01 | — | CL A ORD SHS | G04058106 |
| — | ANSYS INC | 6,130 | $2.224M | 0.0% | $362.88 | — | COM | 03662Q105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 110,914 | $2.223M | 0.0% | $15.00 | +6.9% | SHS | G66721104 |
| MRSH | MARSH & MCLENNAN COS INC | 11,726 | $2.222M | 0.0% | $164.20 | +13.9% | COM | 571748102 |
| — | SUNNOVA ENERGY INTL INC. | 3,311 | $2.208M | 0.0% | $633.09 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| BAK | BRASKEM S A | 250,000 | $2.205M | 0.0% | $8.69 | — | SP ADR PFD A | 105532105 |
| — | UNITED STATES STL CORP NEW | 45,300 | $2.204M | 0.0% | $24.51 | — | Put | 912909108 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 200,000 | $2.2M | 0.0% | $9.93 | — | CL A ORD SHS | G7308P101 |
| BX | BLACKSTONE INC | 16,800 | $2.199M | 0.0% | $102.08 | 0.0% | Call | 09260D107 |
| SNAP | SNAP INC | 129,447 | $2.192M | 0.0% | $14.59 | -16.0% | CL A | 83304A106 |
| UPS | UNITED PARCEL SERVICE INC | 13,891 | $2.184M | 0.0% | $153.05 | -12.3% | CL B | 911312106 |
| T | AT&T INC | 129,600 | $2.175M | 0.0% | $14.35 | -0.9% | Call | 00206R102 |
| CMCSA | COMCAST CORP NEW | 49,200 | $2.157M | 0.0% | $40.98 | -2.2% | Call | 20030N101 |
| PSX | PHILLIPS 66 | 16,200 | $2.157M | 0.0% | $103.33 | +7.5% | Put | 718546104 |
| MGM | MGM RESORTS INTERNATIONAL | 47,859 | $2.138M | 0.0% | $39.42 | -0.5% | COM | 552953101 |
| HUBB | HUBBELL INC | 6,481 | $2.132M | 0.0% | $295.12 | -0.9% | COM | 443510607 |
| BP | BP PLC | 60,200 | $2.131M | 0.0% | $37.06 | — | Put | 055622104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 31,884 | $2.128M | 0.0% | $51.77 | +10.8% | SHS | G25839104 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 195,184 | $2.116M | 0.0% | $10.13 | — | CLASS A ORD | G83752108 |
| KIM | KIMCO RLTY CORP | 99,237 | $2.115M | 0.0% | $17.21 | -1.2% | COM | 49446R109 |
| MDT | MEDTRONIC PLC | 25,600 | $2.109M | 0.0% | $79.62 | -10.3% | Call | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 4,500 | $2.107M | 0.0% | $440.14 | +2.7% | Put | 666807102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 110,000 | $2.107M | 0.0% | $16.87 | — | TR UNIT | 85208R101 |
| ALL | ALLSTATE CORP | 14,984 | $2.097M | 0.0% | $111.12 | +12.3% | COM | 020002101 |
| KVAC | KEEN VISION ACQUISITION CORP | 203,011 | $2.097M | 0.0% | $10.17 | +1.1% | SHS | G52443119 |
| DOW | DOW INC | 38,200 | $2.095M | 0.0% | $46.88 | -4.7% | Call | 260557103 |
| JPM | JPMORGAN CHASE & CO | 12,300 | $2.092M | 0.0% | $123.32 | +17.5% | Call | 46625H100 |
| — | TECHTARGET INC | 2,500 | $2.087M | 0.0% | $777.00 | — | NOTE12/1 | 87874RAD2 |
| TMUS | T-MOBILE US INC | 13,000 | $2.084M | 0.0% | $139.63 | +2.5% | Put | 872590104 |
| — | BEYOND MEAT INC | 11,250 | $2.081M | 0.0% | $0.31 | — | NOTE3/1 | 08862EAB5 |
| AFL | AFLAC INC | 25,200 | $2.079M | 0.0% | $70.52 | +9.2% | Put | 001055102 |
| — | DUCKHORN PORTFOLIO INC | 210,313 | $2.072M | 0.0% | $10.00 | — | COM | 26414D106 |
| ACN | ACCENTURE PLC IRELAND | 5,900 | $2.07M | 0.0% | $301.63 | +3.7% | Call | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 19,900 | $2.064M | 0.0% | $83.44 | +3.8% | Call | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,600 | $2.061M | 0.0% | $119.53 | +18.4% | Call | 459200101 |
| DIS | DISNEY WALT CO | 22,800 | $2.059M | 0.0% | $86.56 | -0.4% | Put | 254687106 |
| — | DROPBOX INC | 2,035 | $2.058M | 0.0% | $0.86 | — | NOTE3/0 | 26210CAD6 |
| QURE | UNIQURE NV | 303,435 | $2.054M | 0.0% | $13.34 | -50.5% | SHS | N90064101 |
| UNH | UNITEDHEALTH GROUP INC | 3,900 | $2.053M | 0.0% | $488.95 | +4.6% | Call | 91324P102 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 192,735 | $2.053M | 0.0% | $9.87 | +7.7% | CLASS A ORD | G9831X106 |
| BK | BANK NEW YORK MELLON CORP | 39,419 | $2.052M | 0.0% | $46.69 | -6.5% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 7,900 | $2.051M | 0.0% | $224.69 | +4.3% | Put | 369550108 |
| AON | AON PLC | 7,045 | $2.05M | 0.0% | $310.99 | +1.4% | SHS CL A | G0403H108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,900 | $2.048M | 0.0% | $78.01 | -7.5% | COM | 13646K108 |
| IEX | IDEX CORP | 9,400 | $2.041M | 0.0% | $202.74 | -3.3% | COM | 45167R104 |
| DXCM | DEXCOM INC | 16,446 | $2.041M | 0.0% | $112.73 | -9.4% | COM | 252131107 |
| PGR | PROGRESSIVE CORP | 12,800 | $2.039M | 0.0% | $127.49 | +12.4% | Call | 743315103 |
| ELME | ELME COMMUNITIES | 139,443 | $2.036M | 0.0% | $14.92 | — | SH BEN INT | 939653101 |
| OXY | OCCIDENTAL PETE CORP | 34,027 | $2.032M | 0.0% | $50.62 | +15.8% | COM | 674599105 |
| — | NATIONAL WESTN LIFE GROUP IN | 4,200 | $2.029M | 0.0% | $483.02 | — | CL A | 638517102 |
| PLCE | CHILDRENS PL INC NEW | 87,316 | $2.027M | 0.0% | $26.25 | -7.4% | COM | 168905107 |
| — | EXACT SCIENCES CORP | 1,758 | $2.025M | 0.0% | $1152.00 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| VMC | VULCAN MATLS CO | 8,875 | $2.015M | 0.0% | $199.57 | +4.5% | COM | 929160109 |
| NOC | NORTHROP GRUMMAN CORP | 4,300 | $2.013M | 0.0% | $440.14 | +2.7% | Call | 666807102 |
| NUE | NUCOR CORP | 11,551 | $2.01M | 0.0% | $134.37 | +14.1% | COM | 670346105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,986 | $2.01M | 0.0% | $87.59 | +27.0% | COM | 00971T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,570 | $2.007M | 0.0% | $64.83 | +2.9% | CL A | 192446102 |
| STZ | CONSTELLATION BRANDS INC | 8,300 | $2.007M | 0.0% | $245.23 | -7.1% | Put | 21036P108 |
| BYNO | BYNORDIC ACQUISITION CORP | 180,000 | $2M | 0.0% | $10.70 | +1.5% | CLASS A COM | 124420100 |
| MKTX | MARKETAXESS HLDGS INC | 6,811 | $1.995M | 0.0% | $233.69 | +0.0% | COM | 57060D108 |
| VNET | VNET GROUP INC | 694,700 | $1.994M | 0.0% | $4.81 | — | Put | 90138A103 |
| WDAY | WORKDAY INC | 7,200 | $1.988M | 0.0% | $226.54 | +5.1% | Put | 98138H101 |
| LLY | ELI LILLY & CO | 3,400 | $1.982M | 0.0% | $558.44 | +3.0% | Put | 532457108 |
| SFIX | STITCH FIX INC | 554,315 | $1.979M | 0.0% | $3.53 | 0.0% | COM CL A | 860897107 |
| SANA | SANA BIOTECHNOLOGY INC | 484,935 | $1.979M | 0.0% | $5.07 | -27.3% | COM | 799566104 |
| EL | LAUDER ESTEE COS INC | 13,519 | $1.977M | 0.0% | $231.12 | -45.0% | CL A | 518439104 |
| MET | METLIFE INC | 29,678 | $1.963M | 0.0% | $61.50 | -4.4% | COM | 59156R108 |
| MMM | 3M CO | 17,900 | $1.957M | 0.0% | $79.29 | -4.7% | Put | 88579Y101 |
| GIS | GENERAL MLS INC | 29,991 | $1.954M | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| SBC | PONO CAP TWO INC | 182,682 | $1.953M | 0.0% | $10.05 | +6.5% | COM CL A | 73245B107 |
| AEE | AMEREN CORP | 26,985 | $1.952M | 0.0% | $78.04 | -9.1% | COM | 023608102 |
| NFLX | NETFLIX INC | 4,000 | $1.948M | 0.0% | $42.89 | +1.8% | Call | 64110L106 |
| — | UNITED STATES STL CORP NEW | 40,000 | $1.946M | 0.0% | $24.51 | — | Call | 912909108 |
| HSY | HERSHEY CO | 10,435 | $1.946M | 0.0% | $201.09 | -11.6% | COM | 427866108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 61,151 | $1.944M | 0.0% | $33.03 | -5.9% | COM CL A | 558256103 |
| — | DISH NETWORK CORPORATION | 3,103 | $1.939M | 0.0% | $108.70 | — | NOTE12/1 | 25470MAF6 |
| CCL | CARNIVAL CORP | 104,165 | $1.931M | 0.0% | $13.56 | +7.1% | UNIT 99/99/9999 | 143658300 |
| ABNB | AIRBNB INC | 14,128 | $1.923M | 0.0% | $133.97 | -3.8% | COM CL A | 009066101 |
| TT | TRANE TECHNOLOGIES PLC | 7,880 | $1.922M | 0.0% | $189.22 | +13.4% | SHS | G8994E103 |
| NUE | NUCOR CORP | 11,000 | $1.914M | 0.0% | $134.37 | +14.1% | Call | 670346105 |
| — | TRISTAR ACQUISITION I CORP | 176,740 | $1.906M | 0.0% | $10.19 | — | CL A ORD SHS | G9074V106 |
| MCD | MCDONALDS CORP | 6,400 | $1.898M | 0.0% | $262.10 | -1.3% | Call | 580135101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 59,554 | $1.893M | 0.0% | $27.80 | — | COM CL A | 848574109 |
| XOM | EXXON MOBIL CORP | 18,900 | $1.89M | 0.0% | $73.96 | +32.0% | Call | 30231G102 |
| — | OLINK HLDG AB | 75,100 | $1.889M | 0.0% | $25.15 | — | SPONSORED ADS | 680710100 |
| SAM | BOSTON BEER INC | 5,464 | $1.888M | 0.0% | $349.19 | +0.4% | CL A | 100557107 |
| HON | HONEYWELL INTL INC | 9,000 | $1.887M | 0.0% | $171.77 | +0.3% | Call | 438516106 |
| FWONK | LIBERTY MEDIA CORP DEL | 29,844 | $1.884M | 0.0% | $63.13 | — | COM LBTY ONE S C | 531229755 |
| MO | ALTRIA GROUP INC | 46,500 | $1.876M | 0.0% | $36.65 | -5.0% | Put | 02209S103 |
| HPQ | HP INC | 62,300 | $1.875M | 0.0% | $27.72 | -7.1% | Put | 40434L105 |
| — | GLOBAL STAR ACQUISITION INC | 176,949 | $1.87M | 0.0% | $10.52 | — | CLASS A COM | 37962G102 |
| LOW | LOWES COS INC | 8,400 | $1.869M | 0.0% | $194.17 | +0.3% | Call | 548661107 |
| WCC | WESCO INTL INC | 10,711 | $1.862M | 0.0% | $128.02 | +14.6% | COM | 95082P105 |
| OTIS | OTIS WORLDWIDE CORP | 20,789 | $1.86M | 0.0% | $80.60 | -0.5% | COM | 68902V107 |
| MS | MORGAN STANLEY | 19,900 | $1.856M | 0.0% | $80.33 | -6.9% | Call | 617446448 |
| DOCU | DOCUSIGN INC | 31,100 | $1.849M | 0.0% | $50.96 | -10.0% | Call | 256163106 |
| NKE | NIKE INC | 17,000 | $1.846M | 0.0% | $101.03 | +1.9% | Put | 654106103 |
| MSM | MSC INDL DIRECT INC | 18,199 | $1.843M | 0.0% | $83.35 | +18.7% | CL A | 553530106 |
| DAL | DELTA AIR LINES INC DEL | 45,805 | $1.843M | 0.0% | $37.11 | -4.5% | COM NEW | 247361702 |
| — | PATTERSON COS INC | 64,723 | $1.841M | 0.0% | $28.45 | — | COM | 703395103 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 172,153 | $1.84M | 0.0% | $10.19 | +4.2% | CLASS A ORD | G49667101 |
| RVLV | REVOLVE GROUP INC | 110,112 | $1.826M | 0.0% | $17.25 | -14.4% | CL A | 76156B107 |
| AXTA | AXALTA COATING SYS LTD | 53,623 | $1.822M | 0.0% | $28.58 | +4.8% | COM | G0750C108 |
| KLG | WK KELLOGG CO | 138,361 | $1.818M | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| PEP | PEPSICO INC | 10,700 | $1.817M | 0.0% | $164.70 | -6.6% | Call | 713448108 |
| FLEX | FLEX LTD | 59,440 | $1.811M | 0.0% | $18.46 | +8.4% | ORD | Y2573F102 |
| ON | ON SEMICONDUCTOR CORP | 21,654 | $1.809M | 0.0% | $65.96 | +19.1% | COM | 682189105 |
| APD | AIR PRODS & CHEMS INC | 6,600 | $1.807M | 0.0% | $266.66 | -2.8% | Call | 009158106 |
| MCK | MCKESSON CORP | 3,900 | $1.806M | 0.0% | $416.02 | +8.2% | Call | 58155Q103 |
| OKE | ONEOK INC NEW | 25,700 | $1.805M | 0.0% | $57.87 | +4.3% | Call | 682680103 |
| ROST | ROSS STORES INC | 12,900 | $1.785M | 0.0% | $115.58 | +5.3% | Call | 778296103 |
| EOG | EOG RES INC | 14,757 | $1.785M | 0.0% | $108.27 | +6.7% | COM | 26875P101 |
| ASML | ASML HOLDING N V | 2,357 | $1.784M | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| PRU | PRUDENTIAL FINL INC | 17,200 | $1.784M | 0.0% | $83.44 | +3.8% | Put | 744320102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,572 | $1.777M | 0.0% | $372.73 | +9.4% | CL A | 16119P108 |
| — | JUNIPER NETWORKS INC | 60,202 | $1.775M | 0.0% | $29.48 | — | COM | 48203R104 |
| GS | GOLDMAN SACHS GROUP INC | 4,600 | $1.775M | 0.0% | $318.01 | -0.1% | Call | 38141G104 |
| CR | CRANE COMPANY | 14,955 | $1.767M | 0.0% | $77.03 | +29.3% | COMMON STOCK | 224408104 |
| EMR | EMERSON ELEC CO | 18,100 | $1.762M | 0.0% | $85.62 | +2.9% | Put | 291011104 |
| — | IMMUNOGEN INC | 59,396 | $1.761M | 0.0% | $29.65 | — | COM | 45253H101 |
| AXP | AMERICAN EXPRESS CO | 9,400 | $1.761M | 0.0% | $158.61 | -1.0% | Put | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 18,100 | $1.756M | 0.0% | $83.99 | -0.2% | Call | 26441C204 |
| MDB | MONGODB INC | 4,294 | $1.756M | 0.0% | $240.06 | +58.0% | CL A | 60937P106 |
| BA | BOEING CO | 6,700 | $1.746M | 0.0% | $204.81 | +4.4% | Put | 097023105 |
| — | ARISTA NETWORKS INC | 7,395 | $1.742M | 0.0% | $165.88 | — | COM | 040413106 |
| UPST | UPSTART HLDGS INC | 42,300 | $1.728M | 0.0% | — | — | Put | 91680M107 |
| FTNT | FORTINET INC | 29,366 | $1.719M | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| DUK | DUKE ENERGY CORP NEW | 17,700 | $1.718M | 0.0% | $83.99 | -0.2% | Put | 26441C204 |
| — | GENERATION ASIA I ACQUISITIO | 157,940 | $1.717M | 0.0% | $10.53 | — | CL A ORD SHS | G38258102 |
| SHW | SHERWIN WILLIAMS CO | 5,500 | $1.715M | 0.0% | $242.55 | +8.9% | Call | 824348106 |
| AME | AMETEK INC | 10,400 | $1.715M | 0.0% | $148.51 | +1.2% | COM | 031100100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 119,552 | $1.714M | 0.0% | $12.85 | 0.0% | COM | 131193104 |
| — | GOLDEN STAR ACQUISITION CORP | 164,522 | $1.714M | 0.0% | $10.30 | — | USD ORD SHS | G4023C101 |
| TWLO | TWILIO INC | 22,500 | $1.707M | 0.0% | $62.32 | +0.0% | Call | 90138F102 |
| SHOP | SHOPIFY INC | 21,900 | $1.706M | 0.0% | $59.44 | +7.4% | Put | 82509L107 |
| — | BLACKROCK INC | 2,100 | $1.705M | 0.0% | $659.91 | — | Call | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 7,192 | $1.7M | 0.0% | $212.72 | -5.9% | COM | 655844108 |
| — | SPLUNK INC | 11,100 | $1.691M | 0.0% | $146.38 | — | Put | 848637104 |
| GFF | GRIFFON CORP | 27,727 | $1.69M | 0.0% | $31.45 | +43.9% | COM | 398433102 |
| MRNA | MODERNA INC | 16,942 | $1.685M | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| SBH | SALLY BEAUTY HLDGS INC | 126,589 | $1.681M | 0.0% | $9.68 | 0.0% | COM | 79546E104 |
| CW | CURTISS WRIGHT CORP | 7,541 | $1.68M | 0.0% | $173.07 | +20.2% | COM | 231561101 |
| ADBE | ADOBE INC | 2,800 | $1.67M | 0.0% | $433.24 | +33.1% | Put | 00724F101 |
| DD | DUPONT DE NEMOURS INC | 21,700 | $1.669M | 0.0% | $26.85 | +8.0% | Call | 26614N102 |
| SPG | SIMON PPTY GROUP INC NEW | 11,700 | $1.669M | 0.0% | $97.05 | +11.6% | Call | 828806109 |
| FDX | FEDEX CORP | 6,585 | $1.666M | 0.0% | $177.32 | +36.7% | COM | 31428X106 |
| BLD | TOPBUILD CORP | 4,430 | $1.658M | 0.0% | $275.46 | +4.0% | COM | 89055F103 |
| COHR | COHERENT CORP | 38,007 | $1.654M | 0.0% | $43.30 | -16.7% | COM | 19247G107 |
| NXPI | NXP SEMICONDUCTORS N V | 7,200 | $1.654M | 0.0% | $181.34 | +6.8% | Call | N6596X109 |
| TXNM | PNM RES INC | 39,742 | $1.653M | 0.0% | $45.85 | -6.6% | COM | 69349H107 |
| MAR | MARRIOTT INTL INC NEW | 7,300 | $1.646M | 0.0% | $181.58 | +9.3% | Put | 571903202 |
| SO | SOUTHERN CO | 23,400 | $1.641M | 0.0% | $63.65 | +0.2% | Call | 842587107 |
| IRBTQ | IROBOT CORP | 42,300 | $1.637M | 0.0% | $35.58 | 0.0% | COM | 462726100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,000 | $1.631M | 0.0% | $222.64 | -0.3% | Put | 053015103 |
| — | ACCURAY INC DEL | 1,792 | $1.631M | 0.0% | $958.51 | — | NOTE 3.750% 6/0 | 004397AK1 |
| BBY | BEST BUY INC | 20,818 | $1.63M | 0.0% | $67.65 | -6.2% | COM | 086516101 |
| VRT | VERTIV HOLDINGS CO | 33,812 | $1.624M | 0.0% | $37.67 | +12.7% | COM CL A | 92537N108 |
| SYY | SYSCO CORP | 22,167 | $1.621M | 0.0% | $69.99 | -7.3% | COM | 871829107 |
| XLP | SELECT SECTOR SPDR TR | 22,500 | $1.621M | 0.0% | $68.99 | — | SBI CONS STPLS | 81369Y308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 94,284 | $1.619M | 0.0% | $16.89 | +5.4% | CL A | 69608A108 |
| PEP | PEPSICO INC | 9,500 | $1.613M | 0.0% | $164.70 | -6.6% | Put | 713448108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,600 | $1.61M | 0.0% | $87.59 | +27.0% | Put | 00971T101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,300 | $1.609M | 0.0% | $209.43 | 0.0% | Call | 22788C105 |
| — | ZALATORIS ACQUISITION CORP | 150,100 | $1.606M | 0.0% | $10.35 | — | COM CL A | 89301B104 |
| BSX | BOSTON SCIENTIFIC CORP | 27,515 | $1.591M | 0.0% | $50.70 | +5.3% | COM | 101137107 |
| FANG | DIAMONDBACK ENERGY INC | 10,200 | $1.582M | 0.0% | $118.28 | +22.0% | Put | 25278X109 |
| — | IRON HORSE ACQUISITIONS CORP | 157,302 | $1.579M | 0.0% | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| AIG | AMERICAN INTL GROUP INC | 23,300 | $1.579M | 0.0% | $54.89 | +10.8% | Put | 026874784 |
| GOOGL | ALPHABET INC | 11,300 | $1.578M | 0.0% | $126.15 | +5.7% | Call | 02079K305 |
| — | VISTA OUTDOOR INC | 53,364 | $1.578M | 0.0% | $31.74 | — | COM | 928377100 |
| — | GROUPON INC | 2,443 | $1.565M | 0.0% | $483.51 | — | NOTE 1.125% 3/1 | 399473AF4 |
| NDAQ | NASDAQ INC | 26,787 | $1.557M | 0.0% | $54.78 | -6.5% | COM | 631103108 |
| AXP | AMERICAN EXPRESS CO | 8,300 | $1.555M | 0.0% | $158.61 | -1.0% | Call | 025816109 |
| GWW | GRAINGER W W INC | 1,873 | $1.552M | 0.0% | $676.06 | +11.9% | COM | 384802104 |
| — | FUELCELL ENERGY INC | 969,724 | $1.552M | 0.0% | $1.60 | — | COM | 35952H601 |
| LVS | LAS VEGAS SANDS CORP | 31,500 | $1.55M | 0.0% | $47.28 | -4.0% | Call | 517834107 |
| USAR | INFLECTION PT ACQUISITN CRP | 150,000 | $1.55M | 0.0% | $10.21 | — | CL A ORD SHS | G4790U102 |
| WFC | WELLS FARGO CO NEW | 31,400 | $1.546M | 0.0% | $41.08 | -0.1% | Call | 949746101 |
| IOT | SAMSARA INC | 46,288 | $1.545M | 0.0% | $23.24 | +19.5% | COM CL A | 79589L106 |
| STHO | STAR HLDGS | 102,864 | $1.541M | 0.0% | $19.43 | -35.8% | SHS BEN INT | 85512G106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 25,122 | $1.539M | 0.0% | $66.42 | — | SPONSORED ADR | 82706C108 |
| MATX | MATSON INC | 14,028 | $1.537M | 0.0% | $92.45 | 0.0% | COM | 57686G105 |
| PAYX | PAYCHEX INC | 12,870 | $1.533M | 0.0% | $109.83 | +1.1% | COM | 704326107 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,988 | $1.532M | 0.0% | $69.80 | -3.0% | COM | 05550J101 |
| FFIV | F5 INC | 8,541 | $1.529M | 0.0% | $163.14 | 0.0% | COM | 315616102 |
| MCK | MCKESSON CORP | 3,300 | $1.528M | 0.0% | $416.02 | +8.2% | Put | 58155Q103 |
| TGT | TARGET CORP | 10,700 | $1.524M | 0.0% | $122.34 | -7.6% | Put | 87612E106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,635 | $1.518M | 0.0% | $70.43 | -0.9% | COMMON STOCK | 36266G107 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,000 | $1.517M | 0.0% | $70.82 | -4.3% | Call | 039483102 |
| BA | BOEING CO | 5,808 | $1.514M | 0.0% | $204.81 | +4.4% | COM | 097023105 |
| — | BENTLEY SYS INC | 1,682 | $1.513M | 0.0% | $0.82 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| MDT | MEDTRONIC PLC | 18,358 | $1.512M | 0.0% | $79.62 | -10.3% | SHS | G5960L103 |
| STT | STATE STR CORP | 19,505 | $1.511M | 0.0% | $64.82 | -0.0% | COM | 857477103 |
| COHR | COHERENT CORP | 34,600 | $1.506M | 0.0% | $43.30 | -16.7% | Put | 19247G107 |
| WM | WASTE MGMT INC DEL | 8,400 | $1.504M | 0.0% | $157.44 | +3.2% | Put | 94106L109 |
| TAP | MOLSON COORS BEVERAGE CO | 24,551 | $1.503M | 0.0% | $54.35 | +2.9% | CL B | 60871R209 |
| LMT | LOCKHEED MARTIN CORP | 3,312 | $1.501M | 0.0% | $424.94 | -1.8% | COM | 539830109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,200 | $1.499M | 0.0% | $63.24 | — | Call | 03524A108 |
| — | HIRERIGHT HOLDINGS CORPORATI | 111,381 | $1.498M | 0.0% | $13.45 | — | COM | 433537107 |
| SPGI | S&P GLOBAL INC | 3,400 | $1.498M | 0.0% | $376.72 | +3.1% | Call | 78409V104 |
| — | MORPHOSYS AG | 149,718 | $1.482M | 0.0% | $9.90 | — | SPONSORED ADS | 617760202 |
| DOW | DOW INC | 26,900 | $1.475M | 0.0% | $46.88 | -4.7% | Put | 260557103 |
| BIIB | BIOGEN INC | 5,700 | $1.475M | 0.0% | $259.09 | -5.2% | Call | 09062X103 |
| AMP | AMERIPRISE FINL INC | 3,881 | $1.474M | 0.0% | $281.21 | +18.6% | COM | 03076C106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,800 | $1.473M | 0.0% | $63.24 | — | Put | 03524A108 |
| — | MESA LABS INC | 1,592 | $1.47M | 0.0% | $0.84 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| EAT | BRINKER INTL INC | 33,962 | $1.466M | 0.0% | $34.62 | +3.8% | COM | 109641100 |
| RCL | ROYAL CARIBBEAN GROUP | 11,300 | $1.463M | 0.0% | $97.63 | +2.6% | Put | V7780T103 |
| JKHY | HENRY JACK & ASSOC INC | 8,945 | $1.462M | 0.0% | $153.98 | -3.3% | COM | 426281101 |
| MRK | MERCK & CO INC | 13,400 | $1.461M | 0.0% | $98.13 | -1.3% | Call | 58933Y105 |
| WRB | BERKLEY W R CORP | 20,605 | $1.457M | 0.0% | $41.32 | +4.1% | COM | 084423102 |
| FAST | FASTENAL CO | 22,422 | $1.452M | 0.0% | $26.03 | +10.2% | COM | 311900104 |
| AEP | AMERICAN ELEC PWR CO INC | 17,873 | $1.452M | 0.0% | $80.39 | -10.8% | COM | 025537101 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $1.45M | 0.0% | $245.23 | -7.1% | Call | 21036P108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 53,851 | $1.445M | 0.0% | $24.42 | -1.7% | COM | 76171L106 |
| MCW | MISTER CAR WASH INC | 166,797 | $1.441M | 0.0% | $7.32 | -7.4% | COM | 60646V105 |
| PRU | PRUDENTIAL FINL INC | 13,878 | $1.439M | 0.0% | $83.44 | +3.8% | COM | 744320102 |
| SSYS | STRATASYS LTD | 100,564 | $1.436M | 0.0% | $11.69 | 0.0% | SHS | M85548101 |
| RVMD | REVOLUTION MEDICINES INC | 50,000 | $1.434M | 0.0% | $29.66 | -19.0% | Call | 76155X100 |
| DDD | 3-D SYS CORP DEL | 224,843 | $1.428M | 0.0% | $4.93 | 0.0% | COM NEW | 88554D205 |
| WTRG | ESSENTIAL UTILS INC | 38,100 | $1.423M | 0.0% | $38.84 | -10.1% | COM | 29670G102 |
| ACI | ALBERTSONS COS INC | 61,800 | $1.421M | 0.0% | $20.14 | +2.8% | Call | 013091103 |
| ATEC | ALPHATEC HLDGS INC | 93,930 | $1.419M | 0.0% | $15.19 | -21.3% | COM NEW | 02081G201 |
| KDP | KEURIG DR PEPPER INC | 42,358 | $1.411M | 0.0% | $30.03 | -2.7% | COM | 49271V100 |
| — | LAM RESEARCH CORP | 1,800 | $1.41M | 0.0% | $639.81 | — | Call | 512807108 |
| OLPX | OLAPLEX HLDGS INC | 554,754 | $1.409M | 0.0% | $2.34 | -15.7% | COM | 679369108 |
| MMS | MAXIMUS INC | 16,769 | $1.406M | 0.0% | $81.49 | -2.1% | COM | 577933104 |
| SHW | SHERWIN WILLIAMS CO | 4,499 | $1.403M | 0.0% | $242.55 | +8.9% | COM | 824348106 |
| EOG | EOG RES INC | 11,600 | $1.403M | 0.0% | $108.27 | +6.7% | Call | 26875P101 |
| MDT | MEDTRONIC PLC | 17,000 | $1.4M | 0.0% | $79.62 | -10.3% | Put | G5960L103 |
| — | HESS CORP | 9,700 | $1.398M | 0.0% | $143.58 | — | Call | 42809H107 |
| DHI | D R HORTON INC | 9,190 | $1.397M | 0.0% | $114.85 | +5.0% | COM | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,509 | $1.392M | 0.0% | $119.53 | +18.4% | COM | 459200101 |
| TSCO | TRACTOR SUPPLY CO | 6,466 | $1.39M | 0.0% | $39.68 | -0.7% | COM | 892356106 |
| VTMX | VESTA REAL ESTATE CORP | 35,000 | $1.387M | 0.0% | $39.62 | — | ADS | 92540K109 |
| URA | GLOBAL X FDS | 50,000 | $1.385M | 0.0% | $23.61 | — | GLOBAL X URANIUM | 37954Y871 |
| PFF | ISHARES TR | 44,386 | $1.384M | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| — | BEACON ROOFING SUPPLY INC | 15,781 | $1.373M | 0.0% | $80.63 | — | COM | 073685109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $1.372M | 0.0% | $40.63 | +2.4% | Put | 169656105 |
| QETA | QUETTA ACQUISITION CORP | 135,700 | $1.371M | 0.0% | $10.09 | 0.0% | COM | 74841A105 |
| OKTA | OKTA INC | 15,100 | $1.367M | 0.0% | $75.82 | +0.6% | Call | 679295105 |
| SWK | STANLEY BLACK & DECKER INC | 13,858 | $1.359M | 0.0% | $82.43 | -2.1% | COM | 854502101 |
| KVYO | KLAVIYO INC | 48,876 | $1.358M | 0.0% | $30.56 | -3.2% | COM SER A | 49845K101 |
| HUT | HUT 8 CORP | 101,600 | $1.355M | 0.0% | — | — | Put | 44812J104 |
| EW | EDWARDS LIFESCIENCES CORP | 17,765 | $1.355M | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| UNP | UNION PAC CORP | 5,500 | $1.351M | 0.0% | $204.83 | +2.2% | Call | 907818108 |
| KR | KROGER CO | 29,500 | $1.348M | 0.0% | $42.63 | -0.6% | Put | 501044101 |
| AURA | AURA BIOSCIENCES INC | 152,186 | $1.348M | 0.0% | $9.18 | -7.7% | COM | 05153U107 |
| DKS | DICKS SPORTING GOODS INC | 9,085 | $1.335M | 0.0% | $111.88 | +3.4% | COM | 253393102 |
| APD | AIR PRODS & CHEMS INC | 4,866 | $1.332M | 0.0% | $266.66 | -2.8% | COM | 009158106 |
| BLDP | BALLARD PWR SYS INC NEW | 358,976 | $1.328M | 0.0% | $3.56 | 0.0% | COM | 058586108 |
| HUM | HUMANA INC | 2,900 | $1.328M | 0.0% | $475.49 | +0.9% | Put | 444859102 |
| CRM | SALESFORCE INC | 5,016 | $1.32M | 0.0% | $189.21 | +18.2% | COM | 79466L302 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,991 | $1.317M | 0.0% | $224.83 | +2.5% | COM | 91307C102 |
| ALL | ALLSTATE CORP | 9,400 | $1.316M | 0.0% | $111.12 | +12.3% | Call | 020002101 |
| NFLX | NETFLIX INC | 2,700 | $1.315M | 0.0% | $42.89 | +1.8% | Put | 64110L106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 54,269 | $1.306M | 0.0% | $25.67 | -6.9% | COM | 29415F104 |
| NTR | NUTRIEN LTD | 23,135 | $1.303M | 0.0% | $66.63 | -21.2% | COM | 67077M108 |
| PNC | PNC FINL SVCS GROUP INC | 8,393 | $1.3M | 0.0% | $135.16 | -11.3% | COM | 693475105 |
| PFE | PFIZER INC | 45,100 | $1.298M | 0.0% | $36.04 | -26.7% | Put | 717081103 |
| CMCSA | COMCAST CORP NEW | 29,600 | $1.298M | 0.0% | $40.98 | -2.2% | Put | 20030N101 |
| NET | CLOUDFLARE INC | 15,482 | $1.289M | 0.0% | $83.08 | -15.8% | CL A COM | 18915M107 |
| KEX | KIRBY CORP | 16,416 | $1.288M | 0.0% | $75.41 | +3.7% | COM | 497266106 |
| EQH | EQUITABLE HLDGS INC | 38,666 | $1.288M | 0.0% | $27.17 | +2.6% | COM | 29452E101 |
| CBRE | CBRE GROUP INC | 13,823 | $1.287M | 0.0% | $82.12 | -5.3% | CL A | 12504L109 |
| — | PIONEER NAT RES CO | 5,700 | $1.282M | 0.0% | $224.39 | — | Put | 723787107 |
| TOL | TOLL BROTHERS INC | 12,464 | $1.281M | 0.0% | $67.74 | +23.0% | COM | 889478103 |
| EXPE | EXPEDIA GROUP INC | 8,400 | $1.275M | 0.0% | $123.15 | -1.4% | Put | 30212P303 |
| BIIB | BIOGEN INC | 4,900 | $1.268M | 0.0% | $259.09 | -5.2% | Put | 09062X103 |
| HUT | HUT 8 CORP | 95,000 | $1.267M | 0.0% | — | — | Call | 44812J104 |
| BKR | BAKER HUGHES COMPANY | 36,990 | $1.264M | 0.0% | $33.07 | -1.8% | CL A | 05722G100 |
| AVY | AVERY DENNISON CORP | 6,244 | $1.262M | 0.0% | $173.00 | +3.8% | COM | 053611109 |
| MO | ALTRIA GROUP INC | 31,200 | $1.259M | 0.0% | $36.65 | -5.0% | Call | 02209S103 |
| FTNT | FORTINET INC | 21,500 | $1.258M | 0.0% | $55.27 | 0.0% | Put | 34959E109 |
| RIO | RIO TINTO PLC | 16,900 | $1.258M | 0.0% | — | — | Put | 767204100 |
| CRI | CARTERS INC | 16,745 | $1.254M | 0.0% | $62.33 | +0.8% | COM | 146229109 |
| GTLB | GITLAB INC | 19,875 | $1.251M | 0.0% | $45.54 | +11.0% | CLASS A COM | 37637K108 |
| CPT | CAMDEN PPTY TR | 12,568 | $1.248M | 0.0% | $100.96 | -15.6% | SH BEN INT | 133131102 |
| TDW | TIDEWATER INC NEW | 17,292 | $1.247M | 0.0% | $63.56 | +1.9% | COM | 88642R109 |
| GPN | GLOBAL PMTS INC | 9,744 | $1.237M | 0.0% | $104.79 | +8.1% | COM | 37940X102 |
| CSGP | COSTAR GROUP INC | 14,153 | $1.237M | 0.0% | $80.94 | 0.0% | COM | 22160N109 |
| QSR | RESTAURANT BRANDS INTL INC | 15,824 | $1.236M | 0.0% | $69.56 | 0.0% | COM | 76131D103 |
| HOLX | HOLOGIC INC | 17,303 | $1.236M | 0.0% | $75.85 | -8.2% | COM | 436440101 |
| PM | PHILIP MORRIS INTL INC | 13,000 | $1.223M | 0.0% | $85.05 | -1.6% | Call | 718172109 |
| CAT | CATERPILLAR INC | 4,100 | $1.212M | 0.0% | $261.47 | -3.9% | Put | 149123101 |
| UA | UNDER ARMOUR INC | 145,124 | $1.212M | 0.0% | $7.23 | 0.0% | CL C | 904311206 |
| ADI | ANALOG DEVICES INC | 6,100 | $1.211M | 0.0% | $169.66 | +1.5% | Put | 032654105 |
| AXP | AMERICAN EXPRESS CO | 6,461 | $1.21M | 0.0% | $158.61 | -1.0% | COM | 025816109 |
| XRAY | DENTSPLY SIRONA INC | 33,977 | $1.209M | 0.0% | $38.17 | -16.8% | COM | 24906P109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,158 | $1.209M | 0.0% | $70.98 | +6.2% | COM | 84790A105 |
| EPAM | EPAM SYS INC | 4,065 | $1.209M | 0.0% | $330.01 | -23.1% | COM | 29414B104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 15,816 | $1.204M | 0.0% | $61.98 | +2.2% | COM | 34964C106 |
| EA | ELECTRONIC ARTS INC | 8,800 | $1.204M | 0.0% | $130.45 | +0.2% | Put | 285512109 |
| DPZ | DOMINOS PIZZA INC | 2,917 | $1.202M | 0.0% | $324.35 | +12.0% | COM | 25754A201 |
| UAL | UNITED AIRLS HLDGS INC | 29,090 | $1.2M | 0.0% | $49.01 | -19.8% | COM | 910047109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,609 | $1.198M | 0.0% | $54.63 | 0.0% | COM | 78467J100 |
| RRX | REGAL REXNORD CORPORATION | 8,076 | $1.195M | 0.0% | $140.67 | -10.3% | COM | 758750103 |
| BDX | BECTON DICKINSON & CO | 4,900 | $1.195M | 0.0% | $236.50 | 0.0% | Call | 075887109 |
| GD | GENERAL DYNAMICS CORP | 4,600 | $1.194M | 0.0% | $224.69 | +4.3% | Call | 369550108 |
| — | FOCUS IMPACT ACQUISITION COR | 108,094 | $1.188M | 0.0% | $10.06 | — | CLASS A COM | 34417L109 |
| LNTH | LANTHEUS HLDGS INC | 19,100 | $1.184M | 0.0% | — | — | Call | 516544103 |
| DRI | DARDEN RESTAURANTS INC | 7,201 | $1.183M | 0.0% | $138.68 | +2.2% | COM | 237194105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,492 | $1.18M | 0.0% | $173.22 | 0.0% | CL A | 55825T103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,300 | $1.18M | 0.0% | $29.44 | +5.3% | Call | 92343V104 |
| APA | APA CORPORATION | 32,858 | $1.179M | 0.0% | $36.18 | -4.3% | COM | 03743Q108 |
| LVS | LAS VEGAS SANDS CORP | 23,950 | $1.179M | 0.0% | $47.28 | -4.0% | COM | 517834107 |
| AZN | ASTRAZENECA PLC | 17,489 | $1.178M | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| URBN | URBAN OUTFITTERS INC | 32,939 | $1.176M | 0.0% | $33.89 | +2.7% | COM | 917047102 |
| SOFI | SOFI TECHNOLOGIES INC | 117,969 | $1.174M | 0.0% | $6.97 | +14.0% | COM | 83406F102 |
| — | ENPHASE ENERGY INC | 1,309 | $1.171M | 0.0% | $1.26 | — | NOTE3/0 | 29355AAK3 |
| ALEC | ALECTOR INC | 146,445 | $1.169M | 0.0% | $6.47 | -8.5% | COM | 014442107 |
| ATO | ATMOS ENERGY CORP | 10,054 | $1.165M | 0.0% | $102.92 | +3.0% | COM | 049560105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 26,125 | $1.163M | 0.0% | $43.23 | -6.5% | COM CL A | 971378104 |
| TR | TOOTSIE ROLL INDS INC | 34,857 | $1.159M | 0.0% | $38.16 | -20.9% | COM | 890516107 |
| BBY | BEST BUY INC | 14,800 | $1.159M | 0.0% | $67.65 | -6.2% | Put | 086516101 |
| MSCI | MSCI INC | 2,048 | $1.158M | 0.0% | $493.01 | +2.1% | COM | 55354G100 |
| WDC | WESTERN DIGITAL CORP. | 22,100 | $1.157M | 0.0% | $32.96 | +5.8% | Put | 958102105 |
| — | DENNYS CORP | 106,114 | $1.155M | 0.0% | $12.32 | — | COM | 24869P104 |
| CGEM | CULLINAN ONCOLOGY INC | 112,873 | $1.15M | 0.0% | $10.62 | -16.6% | COM | 230031106 |
| AI | C3 AI INC | 40,047 | $1.15M | 0.0% | $27.51 | 0.0% | CL A | 12468P104 |
| — | SPLUNK INC | 7,500 | $1.143M | 0.0% | $146.38 | — | Call | 848637104 |
| SNA | SNAP ON INC | 3,946 | $1.14M | 0.0% | $249.15 | +2.3% | COM | 833034101 |
| PNW | PINNACLE WEST CAP CORP | 15,856 | $1.139M | 0.0% | $66.91 | +0.4% | COM | 723484101 |
| DD | DUPONT DE NEMOURS INC | 14,800 | $1.139M | 0.0% | $26.85 | +8.0% | Put | 26614N102 |
| TRNO | TERRENO RLTY CORP | 18,086 | $1.133M | 0.0% | $59.00 | — | COM | 88146M101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,579 | $1.132M | 0.0% | $137.76 | -12.9% | COM | 030420103 |
| NTRS | NORTHERN TR CORP | 13,354 | $1.127M | 0.0% | $73.64 | -6.1% | COM | 665859104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 108,440 | $1.127M | 0.0% | $9.66 | 0.0% | COM NEW | 42806J700 |
| GILD | GILEAD SCIENCES INC | 13,900 | $1.126M | 0.0% | $70.97 | +1.7% | Put | 375558103 |
| IT | GARTNER INC | 2,495 | $1.126M | 0.0% | $325.88 | +22.6% | COM | 366651107 |
| TGT | TARGET CORP | 7,900 | $1.125M | 0.0% | $122.34 | -7.6% | Call | 87612E106 |
| — | PARAMOUNT GLOBAL | 76,032 | $1.125M | 0.0% | $13.26 | — | CLASS B COM | 92556H206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,979 | $1.123M | 0.0% | $140.24 | +6.4% | COM | 874054109 |
| CIEN | CIENA CORP | 24,915 | $1.121M | 0.0% | $47.66 | -7.5% | COM NEW | 171779309 |
| EMR | EMERSON ELEC CO | 11,500 | $1.119M | 0.0% | $85.62 | +2.9% | Call | 291011104 |
| — | SUNNOVA ENERGY INTL INC. | 73,091 | $1.115M | 0.0% | $15.78 | — | COM | 86745K104 |
| UPBD | UPBOUND GROUP INC | 32,794 | $1.114M | 0.0% | $29.78 | 0.0% | COM | 76009N100 |
| — | BARRICK GOLD CORP | 61,552 | $1.113M | 0.0% | $16.78 | — | COM | 067901108 |
| GL | GLOBE LIFE INC | 9,134 | $1.112M | 0.0% | $111.11 | +3.9% | COM | 37959E102 |
| WSM | WILLIAMS SONOMA INC | 5,500 | $1.11M | 0.0% | $83.80 | 0.0% | Call | 969904101 |
| CCK | CROWN HLDGS INC | 12,040 | $1.109M | 0.0% | $87.26 | -5.1% | COM | 228368106 |
| VLO | VALERO ENERGY CORP | 8,496 | $1.104M | 0.0% | $107.57 | +11.0% | COM | 91913Y100 |
| — | MARATHON OIL CORP | 45,560 | $1.101M | 0.0% | $24.07 | — | COM | 565849106 |
| AIG | AMERICAN INTL GROUP INC | 16,100 | $1.091M | 0.0% | $54.89 | +10.8% | Call | 026874784 |
| EBAY | EBAY INC. | 24,993 | $1.09M | 0.0% | $48.90 | -18.5% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,910 | $1.09M | 0.0% | $29.44 | +5.3% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 4,700 | $1.087M | 0.0% | $212.34 | -0.9% | Put | 235851102 |
| RTX | RTX CORPORATION | 12,910 | $1.086M | 0.0% | $79.14 | -4.4% | COM | 75513E101 |
| — | CUSHMAN WAKEFIELD PLC | 100,410 | $1.084M | 0.0% | $10.80 | — | SHS | G2717B108 |
| — | AZEK CO INC | 28,345 | $1.084M | 0.0% | $23.63 | — | CL A | 05478C105 |
| — | BARRICK GOLD CORP | 59,900 | $1.084M | 0.0% | $16.78 | — | Put | 067901108 |
| TER | TERADYNE INC | 9,976 | $1.083M | 0.0% | $102.48 | -8.3% | COM | 880770102 |
| JNJ | JOHNSON & JOHNSON | 6,900 | $1.082M | 0.0% | $144.23 | -0.4% | Call | 478160104 |
| ULTA | ULTA BEAUTY INC | 2,200 | $1.078M | 0.0% | $439.96 | -4.1% | Put | 90384S303 |
| M | MACYS INC | 53,374 | $1.074M | 0.0% | $17.02 | -15.0% | COM | 55616P104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,900 | $1.071M | 0.0% | $97.89 | -32.5% | Call | 98980L101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 33,700 | $1.071M | 0.0% | $27.80 | — | Call | 848574109 |
| STNG | SCORPIO TANKERS INC | 17,555 | $1.067M | 0.0% | $48.85 | — | SHS | Y7542C130 |
| NTAP | NETAPP INC | 12,103 | $1.067M | 0.0% | $73.28 | +5.1% | COM | 64110D104 |
| HWM | HOWMET AEROSPACE INC | 19,706 | $1.066M | 0.0% | $42.16 | +16.3% | COM | 443201108 |
| SO | SOUTHERN CO | 15,200 | $1.066M | 0.0% | $63.65 | +0.2% | Put | 842587107 |
| VRNS | VARONIS SYS INC | 23,505 | $1.064M | 0.0% | $26.07 | +44.3% | COM | 922280102 |
| PKG | PACKAGING CORP AMER | 6,510 | $1.061M | 0.0% | $134.84 | +10.3% | COM | 695156109 |
| ASML | ASML HOLDING N V | 1,400 | $1.06M | 0.0% | $756.92 | — | Call | N07059210 |
| CF | CF INDS HLDGS INC | 13,309 | $1.058M | 0.0% | $75.64 | -0.1% | COM | 125269100 |
| MTB | M & T BK CORP | 7,709 | $1.057M | 0.0% | $146.12 | -19.7% | COM | 55261F104 |
| ORCL | ORACLE CORP | 10,000 | $1.054M | 0.0% | $87.28 | +22.3% | Put | 68389X105 |
| WBD | WARNER BROS DISCOVERY INC | 92,590 | $1.054M | 0.0% | $13.17 | -18.0% | COM SER A | 934423104 |
| WM | WASTE MGMT INC DEL | 5,883 | $1.054M | 0.0% | $157.44 | +3.2% | COM | 94106L109 |
| NKE | NIKE INC | 9,700 | $1.053M | 0.0% | $101.03 | +1.9% | Call | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 28,008 | $1.053M | 0.0% | $31.36 | — | FINANCIAL | 81369Y605 |
| PGR | PROGRESSIVE CORP | 6,600 | $1.051M | 0.0% | $127.49 | +12.4% | Put | 743315103 |
| — | FUSION PHARMACEUTICALS INC | 109,386 | $1.051M | 0.0% | $9.61 | — | COM | 36118A100 |
| — | MITEK SYS INC | 1,120 | $1.05M | 0.0% | $877.38 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | CETUS CAP ACQUISITION CORP | 100,000 | $1.05M | 0.0% | $10.11 | — | CLASS A COM | 15719Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,700 | $1.049M | 0.0% | $372.73 | +9.4% | Call | 16119P108 |
| NOC | NORTHROP GRUMMAN CORP | 2,234 | $1.046M | 0.0% | $440.14 | +2.7% | COM | 666807102 |
| TSN | TYSON FOODS INC | 19,429 | $1.044M | 0.0% | $45.05 | 0.0% | CL A | 902494103 |
| FISV | FISERV INC | 7,824 | $1.039M | 0.0% | $115.19 | +6.5% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 3,466 | $1.038M | 0.0% | $273.67 | +0.4% | COM | 863667101 |
| FUL | FULLER H B CO | 12,714 | $1.035M | 0.0% | $65.80 | +8.8% | COM | 359694106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,744 | $1.032M | 0.0% | $68.80 | 0.0% | COM | 459506101 |
| TEAM | ATLASSIAN CORPORATION | 4,326 | $1.029M | 0.0% | $189.84 | +3.4% | CL A | 049468101 |
| RH | RH | 3,530 | $1.029M | 0.0% | $338.14 | -23.6% | COM | 74967X103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,055 | $1.027M | 0.0% | $69.02 | -3.0% | COM | 74251V102 |
| ALK | ALASKA AIR GROUP INC | 26,281 | $1.027M | 0.0% | $42.49 | -16.1% | COM | 011659109 |
| EGP | EASTGROUP PPTYS INC | 5,589 | $1.026M | 0.0% | $175.14 | — | COM | 277276101 |
| EBAY | EBAY INC. | 23,500 | $1.025M | 0.0% | $48.90 | -18.5% | Put | 278642103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,526 | $1.025M | 0.0% | $67.13 | — | COM | 29472R108 |
| SPG | SIMON PPTY GROUP INC NEW | 7,164 | $1.022M | 0.0% | $97.05 | +11.6% | COM | 828806109 |
| KVUE | KENVUE INC | 47,300 | $1.018M | 0.0% | $18.40 | 0.0% | Call | 49177J102 |
| GAP | GAP INC | 48,667 | $1.018M | 0.0% | $9.59 | +57.5% | COM | 364760108 |
| SPGI | S&P GLOBAL INC | 2,306 | $1.016M | 0.0% | $376.72 | +3.1% | COM | 78409V104 |
| XYZ | BLOCK INC | 13,128 | $1.015M | 0.0% | $85.04 | -33.5% | CL A | 852234103 |
| INTC | INTEL CORP | 20,200 | $1.015M | 0.0% | $35.24 | +13.6% | Put | 458140100 |
| ABT | ABBOTT LABS | 9,200 | $1.013M | 0.0% | $101.26 | -5.1% | Put | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,800 | $1.002M | 0.0% | $111.18 | -0.7% | Call | 45866F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,363 | $1.002M | 0.0% | $22.24 | — | COM | 931427108 |
| HCA | HCA HEALTHCARE INC | 3,700 | $1.002M | 0.0% | $254.13 | -4.4% | Put | 40412C101 |
| HIW | HIGHWOODS PPTYS INC | 43,577 | $1.001M | 0.0% | $25.63 | — | COM | 431284108 |
| ULCC | FRONTIER GROUP HLDGS INC | 183,172 | $1M | 0.0% | $7.49 | -41.6% | COM | 35909R108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21,219 | $995K | 0.0% | $53.13 | -16.4% | COM | 12769G100 |
| DECK | DECKERS OUTDOOR CORP | 1,487 | $994K | 0.0% | $77.30 | +31.5% | COM | 243537107 |
| PINS | PINTEREST INC | 26,800 | $993K | 0.0% | $28.22 | +11.4% | Call | 72352L106 |
| PLNT | PLANET FITNESS INC | 13,587 | $992K | 0.0% | $60.60 | +1.5% | CL A | 72703H101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 813 | $986K | 0.0% | $1233.24 | -12.3% | COM | 592688105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,300 | $982K | 0.0% | $87.59 | +27.0% | Call | 00971T101 |
| GFS | GLOBALFOUNDRIES INC | 16,185 | $981K | 0.0% | $55.42 | 0.0% | ORDINARY SHARES | G39387108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,600 | $981K | 0.0% | $251.33 | +2.5% | Call | 127387108 |
| CDW | CDW CORP | 4,262 | $969K | 0.0% | $206.08 | 0.0% | COM | 12514G108 |
| NEE | NEXTERA ENERGY INC | 15,900 | $966K | 0.0% | $54.03 | -1.1% | Put | 65339F101 |
| VAL | VALARIS LTD | 14,047 | $963K | 0.0% | $68.78 | -0.4% | CL A | G9460G101 |
| LKQ | LKQ CORP | 20,148 | $963K | 0.0% | $43.71 | 0.0% | COM | 501889208 |
| CVE | CENOVUS ENERGY INC | 57,708 | $961K | 0.0% | $17.25 | 0.0% | COM | 15135U109 |
| DOCU | DOCUSIGN INC | 16,122 | $958K | 0.0% | $50.96 | -10.0% | COM | 256163106 |
| AMZN | AMAZON COM INC | 6,300 | $957K | 0.0% | $137.86 | +1.7% | Call | 023135106 |
| PSX | PHILLIPS 66 | 7,140 | $951K | 0.0% | $103.33 | +7.5% | COM | 718546104 |
| — | MONTEREY CAP ACQUISITION COR | 87,534 | $951K | 0.0% | $10.86 | — | CLASS A COM | 61244M109 |
| OKTA | OKTA INC | 10,500 | $951K | 0.0% | $75.82 | +0.6% | Put | 679295105 |
| AA | ALCOA CORP | 27,955 | $950K | 0.0% | $36.37 | -27.5% | COM | 013872106 |
| — | MASONITE INTL CORP | 11,192 | $948K | 0.0% | $99.06 | — | COM | 575385109 |
| ACGL | ARCH CAP GROUP LTD | 12,712 | $944K | 0.0% | $66.90 | +16.2% | ORD | G0450A105 |
| — | LAM RESEARCH CORP | 1,200 | $940K | 0.0% | $639.81 | — | Put | 512807108 |
| — | MURAL ONCOLOGY PUB LTD CO | 158,387 | $938K | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| ARW | ARROW ELECTRS INC | 7,652 | $935K | 0.0% | $125.43 | -4.8% | COM | 042735100 |
| PSN | PARSONS CORP DEL | 14,903 | $935K | 0.0% | $51.72 | +16.9% | COM | 70202L102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,029 | $932K | 0.0% | $190.60 | -8.2% | COM | 558868105 |
| PAYC | PAYCOM SOFTWARE INC | 4,500 | $930K | 0.0% | $327.78 | -36.6% | Call | 70432V102 |
| — | SCREAMING EAGLE ACQUISITN CO | 87,700 | $930K | 0.0% | $10.60 | — | CLASS A ORD SHS | G79407105 |
| DHR | DANAHER CORPORATION | 4,000 | $925K | 0.0% | $212.34 | -0.9% | Call | 235851102 |
| COST | COSTCO WHSL CORP NEW | 1,400 | $924K | 0.0% | $543.37 | +5.5% | Call | 22160K105 |
| CTRE | CARETRUST REIT INC | 41,260 | $923K | 0.0% | $19.34 | — | COM | 14174T107 |
| GRMN | GARMIN LTD | 7,165 | $921K | 0.0% | $99.24 | +12.5% | SHS | H2906T109 |
| NE | NOBLE CORP PLC | 19,113 | $920K | 0.0% | $43.35 | -4.9% | ORD SHS A | G65431127 |
| MCO | MOODYS CORP | 2,350 | $918K | 0.0% | $317.71 | +7.6% | COM | 615369105 |
| LPLA | LPL FINL HLDGS INC | 4,018 | $915K | 0.0% | $225.12 | -0.1% | COM | 50212V100 |
| WYNN | WYNN RESORTS LTD | 9,997 | $911K | 0.0% | $94.85 | -8.6% | COM | 983134107 |
| BE | BLOOM ENERGY CORP | 61,432 | $909K | 0.0% | $16.55 | -24.4% | COM CL A | 093712107 |
| SHW | SHERWIN WILLIAMS CO | 2,900 | $905K | 0.0% | $242.55 | +8.9% | Put | 824348106 |
| FTI | TECHNIPFMC PLC | 44,901 | $904K | 0.0% | $15.40 | +31.1% | COM | G87110105 |
| WELL | WELLTOWER INC | 10,010 | $903K | 0.0% | $77.30 | +7.4% | COM | 95040Q104 |
| IVZ | INVESCO LTD | 50,556 | $902K | 0.0% | $13.88 | -5.9% | SHS | G491BT108 |
| TXRH | TEXAS ROADHOUSE INC | 7,346 | $898K | 0.0% | $99.23 | +4.2% | COM | 882681109 |
| HESM | HESS MIDSTREAM LP | 28,386 | $898K | 0.0% | $23.99 | +6.4% | CL A SHS | 428103105 |
| AFL | AFLAC INC | 10,865 | $896K | 0.0% | $70.52 | +9.2% | COM | 001055102 |
| HAL | HALLIBURTON CO | 24,789 | $896K | 0.0% | $32.36 | +12.6% | COM | 406216101 |
| APG | API GROUP CORP | 25,880 | $895K | 0.0% | $13.31 | +44.9% | COM STK | 00187Y100 |
| FCX | FREEPORT-MCMORAN INC | 21,000 | $894K | 0.0% | $36.66 | -2.1% | Put | 35671D857 |
| — | ENDEAVOR GROUP HLDGS INC | 37,672 | $894K | 0.0% | $21.92 | — | CL A COM | 29260Y109 |
| BALL | BALL CORP | 15,505 | $892K | 0.0% | $55.24 | -9.4% | COM | 058498106 |
| CHWY | CHEWY INC | 37,556 | $887K | 0.0% | $36.57 | -46.1% | CL A | 16679L109 |
| CGC | CANOPY GROWTH CORP | 173,600 | $887K | 0.0% | $5.96 | 0.0% | Put | 138035704 |
| MAT | MATTEL INC | 46,790 | $883K | 0.0% | $20.38 | -4.6% | COM | 577081102 |
| TROW | PRICE T ROWE GROUP INC | 8,200 | $883K | 0.0% | $108.54 | -17.4% | Put | 74144T108 |
| ILMN | ILLUMINA INC | 6,330 | $881K | 0.0% | $134.65 | -14.3% | COM | 452327109 |
| FANG | DIAMONDBACK ENERGY INC | 5,678 | $881K | 0.0% | $118.28 | +22.0% | COM | 25278X109 |
| DCI | DONALDSON INC | 13,474 | $881K | 0.0% | $59.17 | -0.7% | COM | 257651109 |
| FHI | FEDERATED HERMES INC | 25,890 | $877K | 0.0% | $32.55 | -9.9% | CL B | 314211103 |
| MU | MICRON TECHNOLOGY INC | 10,200 | $870K | 0.0% | $69.73 | +5.6% | Call | 595112103 |
| LEG | LEGGETT & PLATT INC | 33,115 | $867K | 0.0% | $24.53 | 0.0% | COM | 524660107 |
| MHK | MOHAWK INDS INC | 8,296 | $859K | 0.0% | $105.79 | -17.2% | COM | 608190104 |
| WDAY | WORKDAY INC | 3,100 | $856K | 0.0% | $226.54 | +5.1% | Call | 98138H101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,388 | $856K | 0.0% | $14.51 | +5.8% | COM | 42824C109 |
| CMA | COMERICA INC | 15,308 | $854K | 0.0% | $48.64 | -16.4% | COM | 200340107 |
| — | UPWORK INC | 1,000 | $853K | 0.0% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| MET | METLIFE INC | 12,900 | $853K | 0.0% | $61.50 | -4.4% | Call | 59156R108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 28,170 | $853K | 0.0% | $40.64 | -29.7% | COM | 01749D105 |
| VOYA | VOYA FINANCIAL INC | 11,674 | $852K | 0.0% | $65.80 | +0.6% | COM | 929089100 |
| DVN | DEVON ENERGY CORP NEW | 18,800 | $852K | 0.0% | $42.41 | 0.0% | Call | 25179M103 |
| JBL | JABIL INC | 6,671 | $850K | 0.0% | $89.37 | +41.8% | COM | 466313103 |
| PINS | PINTEREST INC | 22,909 | $849K | 0.0% | $28.22 | +11.4% | CL A | 72352L106 |
| EBAY | EBAY INC. | 19,400 | $846K | 0.0% | $48.90 | -18.5% | Call | 278642103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,500 | $843K | 0.0% | $98.11 | -7.3% | Put | 83088M102 |
| AMAT | APPLIED MATLS INC | 5,200 | $843K | 0.0% | $139.32 | +3.5% | Put | 038222105 |
| RPRX | ROYALTY PHARMA PLC | 29,914 | $840K | 0.0% | $37.35 | -26.4% | SHS CLASS A | G7709Q104 |
| STLD | STEEL DYNAMICS INC | 7,111 | $840K | 0.0% | $93.25 | +15.7% | COM | 858119100 |
| CBOE | CBOE GLOBAL MKTS INC | 4,700 | $839K | 0.0% | $161.20 | +4.2% | Put | 12503M108 |
| WBS | WEBSTER FINL CORP | 16,491 | $837K | 0.0% | $48.65 | -11.2% | COM | 947890109 |
| PDD | PDD HOLDINGS INC | 5,700 | $834K | 0.0% | $131.47 | — | Call | 722304102 |
| FOXF | FOX FACTORY HLDG CORP | 12,326 | $832K | 0.0% | $72.96 | 0.0% | COM | 35138V102 |
| SM | SM ENERGY CO | 21,393 | $828K | 0.0% | $37.18 | -2.2% | COM | 78454L100 |
| CAT | CATERPILLAR INC | 2,800 | $828K | 0.0% | $261.47 | -3.9% | Call | 149123101 |
| — | KARYOPHARM THERAPEUTICS INC | 1,654 | $827K | 0.0% | $649.95 | — | NOTE 3.000%10/1 | 48576UAA4 |
| DELL | DELL TECHNOLOGIES INC | 10,800 | $826K | 0.0% | $38.15 | +79.0% | Put | 24703L202 |
| FOXA | FOX CORP | 27,798 | $825K | 0.0% | $32.07 | -8.0% | CL A COM | 35137L105 |
| — | ICOSAVAX INC | 51,693 | $815K | 0.0% | $15.76 | — | COM | 45114M109 |
| PGR | PROGRESSIVE CORP | 5,114 | $815K | 0.0% | $127.49 | +12.4% | COM | 743315103 |
| FTAI | FTAI AVIATION LTD | 17,466 | $810K | 0.0% | $30.16 | +28.9% | SHS | G3730V105 |
| AN | AUTONATION INC | 5,381 | $808K | 0.0% | $127.21 | +8.5% | COM | 05329W102 |
| — | CYBERARK SOFTWARE LTD | 3,680 | $806K | 0.0% | $147.98 | — | SHS | M2682V108 |
| LITE | LUMENTUM HLDGS INC | 15,374 | $806K | 0.0% | $52.72 | -17.3% | COM | 55024U109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,202 | $806K | 0.0% | $97.89 | -32.5% | CL A | 98980L101 |
| UPS | UNITED PARCEL SERVICE INC | 5,100 | $802K | 0.0% | $153.05 | -12.3% | Put | 911312106 |
| — | SMARTSHEET INC | 16,756 | $801K | 0.0% | $40.46 | — | COM CL A | 83200N103 |
| BCE | BCE INC | 20,282 | $799K | 0.0% | $32.46 | 0.0% | COM NEW | 05534B760 |
| G | GENPACT LIMITED | 23,001 | $798K | 0.0% | $33.45 | 0.0% | SHS | G3922B107 |
| CGNX | COGNEX CORP | 19,057 | $795K | 0.0% | $41.86 | -9.8% | COM | 192422103 |
| EHAB | ENHABIT INC | 76,346 | $790K | 0.0% | $9.91 | -4.6% | COM | 29332G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,400 | $790K | 0.0% | $52.23 | -10.0% | Put | 110122108 |
| THC | TENET HEALTHCARE CORP | 10,443 | $789K | 0.0% | $73.53 | -13.8% | COM NEW | 88033G407 |
| ANF | ABERCROMBIE & FITCH CO | 8,941 | $789K | 0.0% | $42.62 | +66.9% | CL A | 002896207 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,621 | $785K | 0.0% | $54.02 | -5.9% | CL A | 499049104 |
| FTNT | FORTINET INC | 13,400 | $784K | 0.0% | $55.27 | 0.0% | Call | 34959E109 |
| UFPI | UFP INDUSTRIES INC | 6,235 | $783K | 0.0% | $84.98 | +27.1% | COM | 90278Q108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,219 | $781K | 0.0% | $343.37 | +2.5% | COM | 955306105 |
| CL | COLGATE PALMOLIVE CO | 9,800 | $781K | 0.0% | $72.30 | -0.8% | Put | 194162103 |
| MKSI | MKS INSTRS INC | 7,577 | $779K | 0.0% | $95.71 | -16.6% | COM | 55306N104 |
| STLA | STELLANTIS N.V | 33,381 | $778K | 0.0% | $18.29 | — | SHS | N82405106 |
| NYT | NEW YORK TIMES CO | 15,820 | $775K | 0.0% | $37.73 | +14.0% | CL A | 650111107 |
| HEI/A | HEICO CORP NEW | 5,440 | $775K | 0.0% | $122.52 | +10.2% | CL A | 422806208 |
| ORCL | ORACLE CORP | 7,300 | $770K | 0.0% | $87.28 | +22.3% | Call | 68389X105 |
| CB | CHUBB LIMITED | 3,400 | $768K | 0.0% | $195.59 | +9.3% | Put | H1467J104 |
| — | ARCH RESOURCES INC | 4,614 | $766K | 0.0% | $149.06 | — | CL A | 03940R107 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,800 | $764K | 0.0% | $98.11 | -7.3% | Call | 83088M102 |
| — | CUTERA INC | 3,487 | $764K | 0.0% | $219.00 | — | NOTE 4.000% 6/0 | 232109AG3 |
| BX | BLACKSTONE INC | 5,800 | $759K | 0.0% | $102.08 | 0.0% | Put | 09260D107 |
| PR | PERMIAN RESOURCES CORP | 55,661 | $757K | 0.0% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| TECH | BIO-TECHNE CORP | 9,809 | $757K | 0.0% | $77.67 | -16.1% | COM | 09073M104 |
| DINO | HF SINCLAIR CORP | 13,615 | $757K | 0.0% | $45.87 | +8.3% | COM | 403949100 |
| CHE | CHEMED CORP NEW | 1,289 | $754K | 0.0% | $555.11 | 0.0% | COM | 16359R103 |
| EA | ELECTRONIC ARTS INC | 5,500 | $752K | 0.0% | $130.45 | +0.2% | Call | 285512109 |
| BYND | BEYOND MEAT INC | 84,200 | $749K | 0.0% | $13.04 | -39.7% | Put | 08862E109 |
| UPWK | UPWORK INC | 50,362 | $749K | 0.0% | $12.41 | +3.9% | COM | 91688F104 |
| URA | GLOBAL X FDS | 27,000 | $748K | 0.0% | $23.61 | — | Call | 37954Y871 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,261 | $740K | 0.0% | $18.57 | -7.8% | COM | 185899101 |
| HQY | HEALTHEQUITY INC | 11,165 | $740K | 0.0% | $69.33 | 0.0% | COM | 42226A107 |
| MNDY | MONDAY COM LTD | 3,932 | $738K | 0.0% | $140.28 | +14.8% | SHS | M7S64H106 |
| DVN | DEVON ENERGY CORP NEW | 16,300 | $738K | 0.0% | $42.41 | 0.0% | Put | 25179M103 |
| SHAK | SHAKE SHACK INC | 9,954 | $738K | 0.0% | $58.67 | +4.5% | CL A | 819047101 |
| BP | BP PLC | 20,800 | $736K | 0.0% | $37.06 | — | Call | 055622104 |
| ULTA | ULTA BEAUTY INC | 1,500 | $735K | 0.0% | $439.96 | -4.1% | Call | 90384S303 |
| RELY | REMITLY GLOBAL INC | 37,766 | $733K | 0.0% | $22.50 | -0.4% | COM | 75960P104 |
| PATH | UIPATH INC | 29,494 | $733K | 0.0% | $29.77 | -34.4% | CL A | 90364P105 |
| ZS | ZSCALER INC | 3,300 | $731K | 0.0% | $146.17 | +26.7% | Put | 98980G102 |
| DVA | DAVITA INC | 6,972 | $730K | 0.0% | $98.12 | -5.8% | COM | 23918K108 |
| XPEV | XPENG INC | 50,000 | $730K | 0.0% | $14.59 | — | ADS | 98422D105 |
| ALLE | ALLEGION PLC | 5,739 | $727K | 0.0% | $107.28 | -2.9% | ORD SHS | G0176J109 |
| FNV | FRANCO NEV CORP | 6,558 | $727K | 0.0% | $119.31 | 0.0% | COM | 351858105 |
| DOX | AMDOCS LTD | 8,239 | $724K | 0.0% | $84.39 | -6.3% | SHS | G02602103 |
| OPTU | ALTICE USA INC | 222,428 | $723K | 0.0% | $6.74 | -61.2% | CL A | 02156K103 |
| INVH | INVITATION HOMES INC | 21,132 | $721K | 0.0% | $30.75 | -2.5% | COM | 46187W107 |
| AMGN | AMGEN INC | 2,500 | $720K | 0.0% | $238.25 | +7.1% | Put | 031162100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,647 | $718K | 0.0% | $108.94 | +5.3% | COM | 302130109 |
| FITB | FIFTH THIRD BANCORP | 20,821 | $718K | 0.0% | $25.44 | +0.4% | COM | 316773100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 229,396 | $718K | 0.0% | $3.71 | -27.3% | COM | 203668108 |
| HOOD | ROBINHOOD MKTS INC | 56,215 | $716K | 0.0% | $9.98 | -0.5% | COM CL A | 770700102 |
| MUR | MURPHY OIL CORP | 16,782 | $716K | 0.0% | $32.71 | +21.5% | COM | 626717102 |
| AR | ANTERO RESOURCES CORP | 31,500 | $714K | 0.0% | $26.91 | -5.8% | Call | 03674X106 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $713K | 0.0% | $469.99 | — | Call | 78462F103 |
| BKE | BUCKLE INC | 14,929 | $709K | 0.0% | $29.82 | 0.0% | COM | 118440106 |
| RVTY | REVVITY INC | 6,485 | $709K | 0.0% | $128.42 | -25.3% | COM | 714046109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,200 | $705K | 0.0% | $50.70 | +5.3% | Put | 101137107 |
| RBLX | ROBLOX CORP | 15,416 | $705K | 0.0% | $36.34 | +1.7% | CL A | 771049103 |
| TROW | PRICE T ROWE GROUP INC | 6,544 | $705K | 0.0% | $108.54 | -17.4% | COM | 74144T108 |
| JEF | JEFFERIES FINL GROUP INC | 17,435 | $705K | 0.0% | $33.34 | -0.4% | COM | 47233W109 |
| PEB | PEBBLEBROOK HOTEL TR | 44,065 | $704K | 0.0% | $16.03 | — | COM | 70509V100 |
| VIRT | VIRTU FINL INC | 34,735 | $704K | 0.0% | $18.71 | -1.4% | CL A | 928254101 |
| VRSN | VERISIGN INC | 3,412 | $703K | 0.0% | $200.57 | +2.9% | COM | 92343E102 |
| AXON | AXON ENTERPRISE INC | 2,703 | $698K | 0.0% | $204.43 | +10.2% | COM | 05464C101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,900 | $696K | 0.0% | $161.20 | +4.2% | Call | 12503M108 |
| TNL | TRAVEL PLUS LEISURE CO | 17,807 | $696K | 0.0% | $35.71 | -7.4% | COM | 894164102 |
| — | COLLEGIUM PHARMACEUTICAL INC | 566 | $696K | 0.0% | $0.86 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| BX | BLACKSTONE INC | 5,292 | $693K | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 10,030 | $690K | 0.0% | $67.70 | -17.1% | COM | 808513105 |
| INMD | INMODE LTD | 30,922 | $688K | 0.0% | $38.09 | -41.1% | SHS | M5425M103 |
| KSS | KOHLS CORP | 23,969 | $687K | 0.0% | $23.96 | -2.1% | COM | 500255104 |
| WSM | WILLIAMS SONOMA INC | 3,400 | $686K | 0.0% | $83.80 | 0.0% | Put | 969904101 |
| SGI | TEMPUR SEALY INTL INC | 13,457 | $686K | 0.0% | $41.82 | +1.4% | COM | 88023U101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 29,000 | $681K | 0.0% | — | — | Put | 04956D107 |
| DE | DEERE & CO | 1,700 | $680K | 0.0% | $370.16 | -1.4% | Call | 244199105 |
| SHOP | SHOPIFY INC | 8,700 | $678K | 0.0% | $59.44 | +7.4% | Call | 82509L107 |
| AAL | AMERICAN AIRLS GROUP INC | 49,300 | $677K | 0.0% | $15.58 | -19.4% | Call | 02376R102 |
| PTCT | PTC THERAPEUTICS INC | 24,560 | $677K | 0.0% | $37.07 | -38.3% | COM | 69366J200 |
| GLW | CORNING INC | 22,092 | $673K | 0.0% | $31.26 | -13.2% | COM | 219350105 |
| FWONA | LIBERTY MEDIA CORP DEL | 11,588 | $672K | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| — | NIO INC | 631 | $670K | 0.0% | $1117.82 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| AVGO | BROADCOM INC | 600 | $670K | 0.0% | $81.01 | +13.9% | Call | 11135F101 |
| — | WIDEOPENWEST INC | 165,360 | $670K | 0.0% | $12.27 | — | COM | 96758W101 |
| KMI | KINDER MORGAN INC DEL | 37,854 | $668K | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| NUS | NU SKIN ENTERPRISES INC | 34,206 | $664K | 0.0% | $17.32 | 0.0% | CL A | 67018T105 |
| — | CHUYS HLDGS INC | 17,369 | $664K | 0.0% | $38.23 | — | COM | 171604101 |
| — | PEGASYSTEMS INC | 715 | $664K | 0.0% | $0.81 | — | NOTE 0.750% 3/0 | 705573AB9 |
| WLK | WESTLAKE CORPORATION | 4,725 | $661K | 0.0% | $109.87 | +10.7% | COM | 960413102 |
| NRG | NRG ENERGY INC | 12,769 | $660K | 0.0% | $36.10 | +20.4% | COM NEW | 629377508 |
| PSTG | PURE STORAGE INC | 18,510 | $660K | 0.0% | $27.02 | +29.8% | CL A | 74624M102 |
| NTRA | NATERA INC | 10,481 | $657K | 0.0% | $49.63 | +0.7% | COM | 632307104 |
| CPNG | COUPANG INC | 40,514 | $656K | 0.0% | $17.10 | -3.5% | CL A | 22266T109 |
| LBTYA | LIBERTY GLOBAL LTD | 36,884 | $655K | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,100 | $654K | 0.0% | $97.89 | -32.5% | Put | 98980L101 |
| ESS | ESSEX PPTY TR INC | 2,632 | $653K | 0.0% | $207.99 | -2.3% | COM | 297178105 |
| BA | BOEING CO | 2,500 | $652K | 0.0% | $204.81 | +4.4% | Call | 097023105 |
| — | SIRIUS XM HOLDINGS INC | 118,402 | $648K | 0.0% | $5.47 | — | COM | 82968B103 |
| IRM | IRON MTN INC DEL | 9,240 | $647K | 0.0% | $54.36 | +7.5% | COM | 46284V101 |
| LII | LENNOX INTL INC | 1,439 | $644K | 0.0% | $288.31 | +35.6% | COM | 526107107 |
| CF | CF INDS HLDGS INC | 8,100 | $644K | 0.0% | $75.64 | -0.1% | Put | 125269100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,019 | $643K | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| FICO | FAIR ISAAC CORP | 552 | $643K | 0.0% | $833.60 | +20.7% | COM | 303250104 |
| ALLY | ALLY FINL INC | 18,399 | $642K | 0.0% | $25.93 | 0.0% | COM | 02005N100 |
| HUBS | HUBSPOT INC | 1,106 | $642K | 0.0% | $460.71 | +4.4% | COM | 443573100 |
| ABM | ABM INDS INC | 14,281 | $640K | 0.0% | $40.77 | -1.2% | COM | 000957100 |
| WU | WESTERN UN CO | 53,547 | $638K | 0.0% | $11.70 | — | COM | 959802109 |
| HEI | HEICO CORP NEW | 3,567 | $638K | 0.0% | $163.99 | +3.2% | COM | 422806109 |
| AX | AXOS FINANCIAL INC | 11,675 | $637K | 0.0% | $42.29 | -1.3% | COM | 05465C100 |
| VLO | VALERO ENERGY CORP | 4,900 | $637K | 0.0% | $107.57 | +11.0% | Put | 91913Y100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,275 | $636K | 0.0% | $277.21 | -4.2% | COM | 759509102 |
| INCY | INCYTE CORP | 10,119 | $635K | 0.0% | $66.11 | -14.4% | COM | 45337C102 |
| APP | APPLOVIN CORP | 15,903 | $634K | 0.0% | $29.05 | +34.9% | COM CL A | 03831W108 |
| ROL | ROLLINS INC | 14,414 | $629K | 0.0% | $36.75 | +3.1% | COM | 775711104 |
| CARR | CARRIER GLOBAL CORPORATION | 10,948 | $629K | 0.0% | $45.77 | +12.6% | COM | 14448C104 |
| LEN | LENNAR CORP | 4,200 | $626K | 0.0% | $101.75 | +14.9% | Put | 526057104 |
| — | PROS HOLDINGS INC | 639 | $625K | 0.0% | $0.93 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| RRC | RANGE RES CORP | 20,518 | $625K | 0.0% | $30.54 | +7.4% | COM | 75281A109 |
| TXT | TEXTRON INC | 7,765 | $624K | 0.0% | $72.13 | +7.3% | COM | 883203101 |
| VC | VISTEON CORP | 4,995 | $624K | 0.0% | $132.36 | -7.1% | COM NEW | 92839U206 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,888 | $622K | 0.0% | $11.59 | -13.9% | COM | 446150104 |
| WHR | WHIRLPOOL CORP | 5,100 | $621K | 0.0% | $123.11 | -5.4% | Put | 963320106 |
| KNSL | KINSALE CAP GROUP INC | 1,854 | $621K | 0.0% | $340.30 | +8.7% | COM | 49714P108 |
| SOFI | SOFI TECHNOLOGIES INC | 62,200 | $619K | 0.0% | $6.97 | +14.0% | Put | 83406F102 |
| HTGC | HERCULES CAPITAL INC | 37,100 | $618K | 0.0% | $15.05 | +5.1% | COM | 427096508 |
| AGNC | AGNC INVT CORP | 63,012 | $618K | 0.0% | $9.81 | — | COM | 00123Q104 |
| VCTR | VICTORY CAP HLDGS INC | 17,915 | $617K | 0.0% | $29.92 | 0.0% | COM CL A | 92645B103 |
| AER | AERCAP HOLDINGS NV | 8,300 | $617K | 0.0% | $65.01 | 0.0% | Put | N00985106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,477 | $616K | 0.0% | $76.59 | +4.2% | SHS - A - | N53745100 |
| CFLT | CONFLUENT INC | 26,260 | $614K | 0.0% | $31.27 | -22.7% | CLASS A COM | 20717M103 |
| HST | HOST HOTELS & RESORTS INC | 31,523 | $614K | 0.0% | $14.53 | +3.8% | COM | 44107P104 |
| NEE | NEXTERA ENERGY INC | 10,100 | $613K | 0.0% | $54.03 | -1.1% | Call | 65339F101 |
| CME | CME GROUP INC | 2,900 | $611K | 0.0% | $188.73 | +3.1% | Call | 12572Q105 |
| CLH | CLEAN HARBORS INC | 3,491 | $609K | 0.0% | $117.29 | +39.9% | COM | 184496107 |
| U | UNITY SOFTWARE INC | 14,848 | $607K | 0.0% | $47.30 | -34.8% | COM | 91332U101 |
| SCVL | SHOE CARNIVAL INC | 19,995 | $604K | 0.0% | $24.05 | +4.6% | COM | 824889109 |
| BN | BROOKFIELD CORP | 15,053 | $604K | 0.0% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| — | AFFIMED N V | 965,968 | $604K | 0.0% | $0.57 | — | COM | N01045108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,366 | $603K | 0.0% | $98.11 | -7.3% | COM | 83088M102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 30,042 | $602K | 0.0% | $17.71 | +11.2% | CL A | 185123106 |
| OXM | OXFORD INDS INC | 5,971 | $597K | 0.0% | $101.09 | -8.0% | COM | 691497309 |
| HII | HUNTINGTON INGALLS INDS INC | 2,296 | $596K | 0.0% | $206.14 | +7.9% | COM | 446413106 |
| DOW | DOW INC | 10,870 | $596K | 0.0% | $46.88 | -4.7% | COM | 260557103 |
| HCA | HCA HEALTHCARE INC | 2,200 | $595K | 0.0% | $254.13 | -4.4% | Call | 40412C101 |
| NIO | NIO INC | 65,600 | $595K | 0.0% | $9.07 | — | Put | 62914V106 |
| FXI | ISHARES TR | 24,728 | $594K | 0.0% | $26.53 | — | CHINA LG-CAP ETF | 464287184 |
| — | ENLINK MIDSTREAM LLC | 48,716 | $592K | 0.0% | $10.60 | — | COM UNIT REP LTD | 29336T100 |
| CVS | CVS HEALTH CORP | 7,500 | $592K | 0.0% | $72.67 | -10.0% | Put | 126650100 |
| — | BLACKROCK INC | 728 | $591K | 0.0% | $659.91 | — | COM | 09247X101 |
| GRPN | GROUPON INC | 46,000 | $591K | 0.0% | $6.91 | +73.6% | Put | 399473206 |
| WSO | WATSCO INC | 1,377 | $590K | 0.0% | $370.41 | +4.6% | COM | 942622200 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,674 | $589K | 0.0% | $34.56 | 0.0% | SHS | G8060N102 |
| TYL | TYLER TECHNOLOGIES INC | 1,399 | $585K | 0.0% | $385.21 | +3.8% | COM | 902252105 |
| WWW | WOLVERINE WORLD WIDE INC | 65,784 | $585K | 0.0% | $11.79 | -32.0% | COM | 978097103 |
| MOG/A | MOOG INC | 4,038 | $585K | 0.0% | $115.07 | +10.8% | CL A | 615394202 |
| ATKR | ATKORE INC | 3,653 | $584K | 0.0% | $131.80 | +1.0% | COM | 047649108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 29,981 | $584K | 0.0% | $13.71 | +23.9% | ORDINARY SHARES | G25457105 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,702 | $583K | 0.0% | $36.96 | +2.3% | COM | 06417N103 |
| CTRA | COTERRA ENERGY INC | 22,843 | $583K | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,587 | $581K | 0.0% | $118.81 | -19.5% | COM | 015271109 |
| LEA | LEAR CORP | 4,116 | $581K | 0.0% | $128.81 | -2.1% | COM NEW | 521865204 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,414 | $580K | 0.0% | $94.99 | — | COM | 518415104 |
| NIO | NIO INC | 64,000 | $580K | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| DT | DYNATRACE INC | 10,595 | $579K | 0.0% | $50.54 | 0.0% | COM NEW | 268150109 |
| SYNA | SYNAPTICS INC | 5,060 | $577K | 0.0% | $87.80 | +13.0% | COM | 87157D109 |
| TREX | TREX CO INC | 6,970 | $577K | 0.0% | $66.01 | +0.5% | COM | 89531P105 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,699 | $577K | 0.0% | $29.18 | -3.0% | COM | 302081104 |
| OGE | OGE ENERGY CORP | 16,506 | $577K | 0.0% | $35.19 | -2.0% | COM | 670837103 |
| CAH | CARDINAL HEALTH INC | 5,712 | $576K | 0.0% | $80.50 | +18.9% | COM | 14149Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,663 | $576K | 0.0% | $91.05 | -12.8% | COM NEW | 12541W209 |
| JD | JD.COM INC | 19,900 | $575K | 0.0% | $29.13 | — | Put | 47215P106 |
| ATR | APTARGROUP INC | 4,639 | $573K | 0.0% | $113.09 | +8.0% | COM | 038336103 |
| VALE | VALE S A | 36,065 | $572K | 0.0% | $15.38 | — | SPONSORED ADS | 91912E105 |
| MBLY | MOBILEYE GLOBAL INC | 13,200 | $572K | 0.0% | $38.46 | +2.4% | Put | 60741F104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,455 | $570K | 0.0% | $107.48 | +10.9% | CL A | 099502106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,900 | $569K | 0.0% | $81.61 | +8.4% | Put | 09061G101 |
| DBX | DROPBOX INC | 19,216 | $566K | 0.0% | $23.32 | +19.1% | CL A | 26210C104 |
| SBUX | STARBUCKS CORP | 5,900 | $566K | 0.0% | $93.79 | -1.7% | Call | 855244109 |
| FLR | FLUOR CORP NEW | 14,406 | $564K | 0.0% | $31.67 | +16.7% | COM | 343412102 |
| FUBO | FUBOTV INC | 177,300 | $564K | 0.0% | $2.59 | +11.5% | Put | 35953D104 |
| SIG | SIGNET JEWELERS LIMITED | 5,256 | $564K | 0.0% | $72.76 | +9.7% | SHS | G81276100 |
| TDC | TERADATA CORP DEL | 12,951 | $563K | 0.0% | $36.55 | +23.0% | COM | 88076W103 |
| XLY | SELECT SECTOR SPDR TR | 3,150 | $563K | 0.0% | $152.85 | — | SBI CONS DISCR | 81369Y407 |
| AFL | AFLAC INC | 6,800 | $561K | 0.0% | $70.52 | +9.2% | Call | 001055102 |
| MAA | MID-AMER APT CMNTYS INC | 4,160 | $559K | 0.0% | $134.79 | -13.3% | COM | 59522J103 |
| DRI | DARDEN RESTAURANTS INC | 3,400 | $559K | 0.0% | $138.68 | +2.2% | Put | 237194105 |
| BIO | BIO RAD LABS INC | 1,729 | $558K | 0.0% | $360.58 | -13.1% | CL A | 090572207 |
| BYND | BEYOND MEAT INC | 62,716 | $558K | 0.0% | $13.04 | -39.7% | COM | 08862E109 |
| APPF | APPFOLIO INC | 3,215 | $557K | 0.0% | $187.35 | 0.0% | COM CL A | 03783C100 |
| EQIX | EQUINIX INC | 691 | $557K | 0.0% | $703.29 | +4.3% | COM | 29444U700 |
| — | H & E EQUIPMENT SERVICES INC | 10,635 | $556K | 0.0% | $47.34 | — | COM | 404030108 |
| RGLD | ROYAL GOLD INC | 4,591 | $555K | 0.0% | $118.33 | -4.5% | COM | 780287108 |
| GLD | SPDR GOLD TR | 2,900 | $554K | 0.0% | $191.17 | — | Call | 78463V107 |
| SLM | SLM CORP | 28,916 | $553K | 0.0% | $15.39 | -1.9% | COM | 78442P106 |
| — | INDEPENDENT BANK GROUP INC | 10,850 | $552K | 0.0% | $50.88 | — | COM | 45384B106 |
| QLYS | QUALYS INC | 2,811 | $552K | 0.0% | $128.28 | +36.4% | COM | 74758T303 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,994 | $550K | 0.0% | $83.28 | — | COM | 78377T107 |
| STAG | STAG INDL INC | 13,991 | $549K | 0.0% | $39.26 | — | COM | 85254J102 |
| BKH | BLACK HILLS CORP | 10,181 | $549K | 0.0% | $48.82 | -5.5% | COM | 092113109 |
| MTH | MERITAGE HOMES CORP | 3,145 | $548K | 0.0% | $61.27 | +12.5% | COM | 59001A102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 18,627 | $548K | 0.0% | $24.20 | +14.4% | COM | 98983L108 |
| HOOD | ROBINHOOD MKTS INC | 43,000 | $548K | 0.0% | $9.98 | -0.5% | Put | 770700102 |
| CAKE | CHEESECAKE FACTORY INC | 15,498 | $543K | 0.0% | $30.30 | 0.0% | COM | 163072101 |
| BKD | BROOKDALE SR LIVING INC | 92,998 | $541K | 0.0% | $4.69 | 0.0% | COM | 112463104 |
| PRGO | PERRIGO CO PLC | 16,707 | $538K | 0.0% | $33.29 | -10.2% | SHS | G97822103 |
| EMB | ISHARES TR | 6,000 | $534K | 0.0% | $82.92 | — | JPMORGAN USD EMG | 464288281 |
| ALGN | ALIGN TECHNOLOGY INC | 1,947 | $533K | 0.0% | $338.14 | -29.9% | COM | 016255101 |
| VLO | VALERO ENERGY CORP | 4,100 | $533K | 0.0% | $107.57 | +11.0% | Call | 91913Y100 |
| GFL | GFL ENVIRONMENTAL INC | 15,436 | $533K | 0.0% | $33.31 | -8.9% | SUB VTG SHS | 36168Q104 |
| RJF | RAYMOND JAMES FINL INC | 4,771 | $532K | 0.0% | $99.79 | 0.0% | COM | 754730109 |
| GTX | GARRETT MOTION INC | 54,704 | $529K | 0.0% | $7.72 | 0.0% | COM | 366505105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,900 | $528K | 0.0% | $150.71 | +7.7% | Call | 43300A203 |
| GGG | GRACO INC | 6,061 | $526K | 0.0% | $68.18 | +12.0% | COM | 384109104 |
| CWH | CAMPING WORLD HLDGS INC | 20,012 | $526K | 0.0% | $23.03 | -14.4% | CL A | 13462K109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,051 | $525K | 0.0% | $143.35 | -3.9% | COM NEW | 054540208 |
| DUOL | DUOLINGO INC | 2,309 | $524K | 0.0% | $153.30 | +26.8% | CL A COM | 26603R106 |
| MTCH | MATCH GROUP INC NEW | 14,339 | $523K | 0.0% | $52.27 | -36.9% | COM | 57667L107 |
| KLAC | KLA CORP | 900 | $523K | 0.0% | $443.79 | +15.1% | Call | 482480100 |
| RMD | RESMED INC | 3,025 | $520K | 0.0% | $197.89 | -23.9% | COM | 761152107 |
| AIG | AMERICAN INTL GROUP INC | 7,629 | $517K | 0.0% | $54.89 | +10.8% | COM NEW | 026874784 |
| STNG | SCORPIO TANKERS INC | 8,500 | $517K | 0.0% | $48.85 | — | Put | Y7542C130 |
| RF | REGIONS FINANCIAL CORP NEW | 26,551 | $515K | 0.0% | $16.54 | -9.0% | COM | 7591EP100 |
| ZION | ZIONS BANCORPORATION N A | 11,707 | $514K | 0.0% | $59.34 | -39.1% | COM | 989701107 |
| XP | XP INC | 19,692 | $513K | 0.0% | $22.82 | 0.0% | CL A | G98239109 |
| FUBO | FUBOTV INC | 161,370 | $513K | 0.0% | $2.59 | +11.5% | COM | 35953D104 |
| ENS | ENERSYS | 5,071 | $512K | 0.0% | $90.05 | 0.0% | COM | 29275Y102 |
| — | FORWARD AIR CORP | 8,141 | $512K | 0.0% | $62.87 | — | COM | 349853101 |
| DTM | DT MIDSTREAM INC | 9,329 | $511K | 0.0% | $50.72 | 0.0% | COMMON STOCK | 23345M107 |
| — | AURORA CANNABIS INC | 505 | $511K | 0.0% | $0.93 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| HLF | HERBALIFE LTD | 33,349 | $509K | 0.0% | $14.75 | -6.4% | COM SHS | G4412G101 |
| AVT | AVNET INC | 10,067 | $507K | 0.0% | $39.95 | +12.5% | COM | 053807103 |
| FPE | FIRST TR EXCH TRADED FD III | 30,000 | $506K | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 38,637 | $504K | 0.0% | $9.61 | +10.6% | COMMON STOCK | 47103N106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,339 | $504K | 0.0% | $187.10 | +13.1% | COM | 562750109 |
| FALN | ISHARES TR | 19,000 | $502K | 0.0% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,228 | $501K | 0.0% | $228.41 | -7.5% | COM | 043436104 |
| — | DISCOVER FINL SVCS | 4,456 | $501K | 0.0% | $115.96 | — | COM | 254709108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,343 | $500K | 0.0% | $81.19 | +6.0% | COM | 538034109 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,100 | $498K | 0.0% | $49.35 | — | Call | 36467J108 |
| PFE | PFIZER INC | 17,300 | $498K | 0.0% | $36.04 | -26.7% | Call | 717081103 |
| MRNA | MODERNA INC | 5,000 | $497K | 0.0% | $84.11 | 0.0% | Put | 60770K107 |
| EEFT | EURONET WORLDWIDE INC | 4,891 | $496K | 0.0% | $109.91 | -22.4% | COM | 298736109 |
| MTDR | MATADOR RES CO | 8,713 | $495K | 0.0% | $58.52 | 0.0% | COM | 576485205 |
| — | SMART GLOBAL HLDGS INC | 26,146 | $495K | 0.0% | $18.93 | — | SHS | G8232Y101 |
| WGO | WINNEBAGO INDS INC | 6,783 | $494K | 0.0% | $64.18 | 0.0% | COM | 974637100 |
| GLD | SPDR GOLD TR | 2,577 | $493K | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| AGO | ASSURED GUARANTY LTD | 6,560 | $491K | 0.0% | $56.92 | +13.2% | COM | G0585R106 |
| KO | COCA COLA CO | 8,300 | $489K | 0.0% | $55.31 | -3.7% | Call | 191216100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20,600 | $484K | 0.0% | $12.62 | 0.0% | Put | 565788106 |
| SYF | SYNCHRONY FINANCIAL | 12,663 | $484K | 0.0% | $29.07 | +4.3% | COM | 87165B103 |
| TOTL | SSGA ACTIVE ETF TR | 12,000 | $483K | 0.0% | $43.57 | — | SPDR TR TACTIC | 78467V848 |
| OVV | OVINTIV INC | 10,969 | $482K | 0.0% | $48.27 | -5.5% | COM | 69047Q102 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,527 | $481K | 0.0% | $88.96 | — | CL A | 512816109 |
| FOUR | SHIFT4 PMTS INC | 6,455 | $480K | 0.0% | $62.88 | -5.1% | CL A | 82452J109 |
| DE | DEERE & CO | 1,200 | $480K | 0.0% | $370.16 | -1.4% | Put | 244199105 |
| SYK | STRYKER CORPORATION | 1,600 | $479K | 0.0% | $273.67 | +0.4% | Put | 863667101 |
| SKYW | SKYWEST INC | 9,170 | $479K | 0.0% | $42.57 | +5.6% | COM | 830879102 |
| MBLY | MOBILEYE GLOBAL INC | 11,000 | $477K | 0.0% | $38.46 | +2.4% | COMMON CLASS A | 60741F104 |
| AMC | AMC ENTMT HLDGS INC | 77,700 | $476K | 0.0% | $26.77 | -69.7% | Call | 00165C302 |
| TRU | TRANSUNION | 6,886 | $473K | 0.0% | $77.41 | -22.2% | COM | 89400J107 |
| TSCO | TRACTOR SUPPLY CO | 2,200 | $473K | 0.0% | $39.68 | -0.7% | Put | 892356106 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $473K | 0.0% | $212.72 | -5.9% | Call | 655844108 |
| OMC | OMNICOM GROUP INC | 5,463 | $473K | 0.0% | $73.89 | -0.9% | COM | 681919106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 33,106 | $472K | 0.0% | $18.48 | -32.5% | COM | 26210V102 |
| MFC | MANULIFE FINL CORP | 21,287 | $470K | 0.0% | $19.21 | 0.0% | COM | 56501R106 |
| MBB | ISHARES TR | 5,000 | $470K | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| VST | VISTRA CORP | 12,134 | $467K | 0.0% | $21.66 | +57.3% | COM | 92840M102 |
| ENB | ENBRIDGE INC | 12,906 | $465K | 0.0% | $30.99 | -5.1% | COM | 29250N105 |
| RIG | TRANSOCEAN LTD | 73,102 | $464K | 0.0% | $6.69 | 0.0% | REG SHS | H8817H100 |
| UGI | UGI CORP NEW | 18,863 | $464K | 0.0% | $28.13 | -21.6% | COM | 902681105 |
| ENVA | ENOVA INTL INC | 8,378 | $464K | 0.0% | $46.18 | 0.0% | COM | 29357K103 |
| VEEV | VEEVA SYS INC | 2,400 | $462K | 0.0% | $201.57 | -6.5% | Call | 922475108 |
| FTDR | FRONTDOOR INC | 13,076 | $461K | 0.0% | $31.07 | +7.0% | COM | 35905A109 |
| GATX | GATX CORP | 3,830 | $460K | 0.0% | $111.52 | -4.5% | COM | 361448103 |
| KRNT | KORNIT DIGITAL LTD | 24,025 | $460K | 0.0% | $21.70 | -20.1% | SHS | M6372Q113 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,737 | $460K | 0.0% | $124.79 | 0.0% | SHS USD | G50871105 |
| VSAT | VIASAT INC | 16,439 | $459K | 0.0% | $20.90 | 0.0% | COM | 92552V100 |
| MANU | MANCHESTER UTD PLC NEW | 22,543 | $459K | 0.0% | $21.23 | -10.7% | ORD CL A | G5784H106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $459K | 0.0% | $181.34 | +6.8% | Put | N6596X109 |
| VNO | VORNADO RLTY TR | 16,250 | $459K | 0.0% | $22.68 | — | SH BEN INT | 929042109 |
| BYD | BOYD GAMING CORP | 7,311 | $458K | 0.0% | $65.02 | -10.9% | COM | 103304101 |
| GOGO | GOGO INC | 44,972 | $456K | 0.0% | $10.61 | 0.0% | COM | 38046C109 |
| KHC | KRAFT HEINZ CO | 12,300 | $455K | 0.0% | $30.58 | -0.6% | Put | 500754106 |
| TNC | TENNANT CO | 4,900 | $454K | 0.0% | $80.59 | 0.0% | COM | 880345103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 35,700 | $452K | 0.0% | $12.81 | +1.1% | COM | G3398L118 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,775 | $451K | 0.0% | $145.78 | 0.0% | COM | 82982L103 |
| MOV | MOVADO GROUP INC | 14,943 | $451K | 0.0% | $28.66 | 0.0% | COM | 624580106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,600 | $450K | 0.0% | $53.13 | -16.4% | Put | 12769G100 |
| IAC | IAC INC | 8,580 | $449K | 0.0% | $39.17 | 0.0% | COM NEW | 44891N208 |
| SYK | STRYKER CORPORATION | 1,500 | $449K | 0.0% | $273.67 | +0.4% | Call | 863667101 |
| — | AVIDXCHANGE HOLDINGS INC | 36,119 | $448K | 0.0% | $10.40 | — | COM | 05368X102 |
| ZTS | ZOETIS INC | 2,266 | $447K | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| NEM | NEWMONT CORP | 10,794 | $447K | 0.0% | $37.95 | -3.0% | COM | 651639106 |
| EPR | EPR PPTYS | 9,204 | $446K | 0.0% | $41.54 | — | COM SH BEN INT | 26884U109 |
| TTMI | TTM TECHNOLOGIES INC | 28,176 | $445K | 0.0% | $13.93 | 0.0% | COM | 87305R109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,946 | $445K | 0.0% | $22.81 | 0.0% | ORD | G36738105 |
| XRX | XEROX HOLDINGS CORP | 24,225 | $444K | 0.0% | $14.78 | 0.0% | COM NEW | 98421M106 |
| CRGY | CRESCENT ENERGY COMPANY | 33,600 | $444K | 0.0% | $9.52 | +12.4% | CL A COM | 44952J104 |
| IPGP | IPG PHOTONICS CORP | 4,073 | $442K | 0.0% | $112.03 | -13.6% | COM | 44980X109 |
| WMT | WALMART INC | 2,800 | $441K | 0.0% | $49.68 | +4.0% | Call | 931142103 |
| JRVR | JAMES RIV GROUP LTD | 47,754 | $441K | 0.0% | $12.54 | -8.5% | COM | G5005R107 |
| PRLB | PROTO LABS INC | 11,318 | $441K | 0.0% | $30.75 | +5.3% | COM | 743713109 |
| DX | DYNEX CAP INC | 35,142 | $440K | 0.0% | $12.52 | — | COM | 26817Q886 |
| HUN | HUNTSMAN CORP | 17,478 | $439K | 0.0% | $27.11 | -10.3% | COM | 447011107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,820 | $439K | 0.0% | $211.04 | +6.6% | SHS | G96629103 |
| WTM | WHITE MTNS INS GROUP LTD | 291 | $438K | 0.0% | $1372.34 | +8.3% | COM | G9618E107 |
| AGRO | ADECOAGRO S A | 39,317 | $436K | 0.0% | $10.13 | +2.7% | COM | L00849106 |
| ANGO | ANGIODYNAMICS INC | 55,124 | $432K | 0.0% | $12.53 | -44.6% | COM | 03475V101 |
| WM | WASTE MGMT INC DEL | 2,400 | $430K | 0.0% | $157.44 | +3.2% | Call | 94106L109 |
| VALE | VALE S A | 27,000 | $428K | 0.0% | $15.38 | — | Put | 91912E105 |
| BAC | BANK AMERICA CORP | 12,700 | $428K | 0.0% | $33.19 | -16.8% | Call | 060505104 |
| CMBT | EURONAV NV | 24,285 | $427K | 0.0% | $12.62 | 0.0% | SHS | B38564108 |
| PTON | PELOTON INTERACTIVE INC | 70,107 | $427K | 0.0% | $7.78 | -30.8% | CL A COM | 70614W100 |
| — | SIRIUS XM HOLDINGS INC | 78,000 | $427K | 0.0% | $5.47 | — | Put | 82968B103 |
| TRUP | TRUPANION INC | 13,921 | $425K | 0.0% | $27.96 | -5.2% | COM | 898202106 |
| VYX | NCR VOYIX CORPORATION | 25,112 | $425K | 0.0% | $15.95 | 0.0% | COM | 62886E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $425K | 0.0% | $531.65 | -9.6% | Call | 883556102 |
| EXPE | EXPEDIA GROUP INC | 2,797 | $425K | 0.0% | $123.15 | -1.4% | COM NEW | 30212P303 |
| ITW | ILLINOIS TOOL WKS INC | 1,620 | $424K | 0.0% | $200.24 | +13.5% | COM | 452308109 |
| SBLK | STAR BULK CARRIERS CORP. | 19,959 | $424K | 0.0% | $19.15 | +2.9% | SHS PAR | Y8162K204 |
| FPI | FARMLAND PARTNERS INC | 33,888 | $423K | 0.0% | $12.34 | — | COM | 31154R109 |
| STXS | STEREOTAXIS INC | 240,124 | $420K | 0.0% | $3.26 | -50.4% | COM NEW | 85916J409 |
| — | ENCORE WIRE CORP | 1,966 | $420K | 0.0% | $182.46 | — | COM | 292562105 |
| PAYC | PAYCOM SOFTWARE INC | 2,031 | $420K | 0.0% | $327.78 | -36.6% | COM | 70432V102 |
| INSP | INSPIRE MED SYS INC | 2,061 | $419K | 0.0% | $273.72 | -40.8% | COM | 457730109 |
| — | MICROSTRATEGY INC | 479 | $419K | 0.0% | $0.46 | — | NOTE2/1 | 594972AE1 |
| R | RYDER SYS INC | 3,626 | $417K | 0.0% | $79.02 | +33.1% | COM | 783549108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,912 | $417K | 0.0% | $118.37 | -27.9% | COM | 57164Y107 |
| CAMT | CAMTEK LTD | 5,998 | $416K | 0.0% | $59.89 | 0.0% | ORD | M20791105 |
| — | APTIV PLC | 4,636 | $416K | 0.0% | $102.06 | — | SHS | G6095L109 |
| VMI | VALMONT INDS INC | 1,781 | $416K | 0.0% | $219.84 | 0.0% | COM | 920253101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 20,960 | $415K | 0.0% | $18.21 | 0.0% | COM CL A | Y27183600 |
| HCSG | HEALTHCARE SVCS GROUP INC | 40,036 | $415K | 0.0% | $11.91 | -16.2% | COM | 421906108 |
| WDFC | WD 40 CO | 1,731 | $414K | 0.0% | $215.12 | 0.0% | COM | 929236107 |
| PLD | PROLOGIS INC. | 3,100 | $413K | 0.0% | $112.63 | -6.2% | Put | 74340W103 |
| — | ENDEAVOR GROUP HLDGS INC | 17,400 | $413K | 0.0% | $21.92 | — | Put | 29260Y109 |
| AMBA | AMBARELLA INC | 6,719 | $412K | 0.0% | $54.58 | 0.0% | SHS | G037AX101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,461 | $411K | 0.0% | $98.40 | -1.7% | COM | 025932104 |
| CXT | CRANE NXT CO | 7,231 | $411K | 0.0% | $32.67 | +58.6% | COM | 224441105 |
| BOX | BOX INC | 16,052 | $411K | 0.0% | $28.11 | -10.0% | CL A | 10316T104 |
| RMBS | RAMBUS INC DEL | 6,021 | $411K | 0.0% | $49.13 | +26.8% | COM | 750917106 |
| HWKN | HAWKINS INC | 5,804 | $409K | 0.0% | $54.55 | +14.1% | COM | 420261109 |
| — | CARA THERAPEUTICS INC | 550,029 | $409K | 0.0% | $2.30 | — | COM | 140755109 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,386 | $407K | 0.0% | $48.84 | 0.0% | CL A | 810186106 |
| KLAC | KLA CORP | 700 | $407K | 0.0% | $443.79 | +15.1% | Put | 482480100 |
| HUBS | HUBSPOT INC | 700 | $406K | 0.0% | $460.71 | +4.4% | Put | 443573100 |
| PWR | QUANTA SVCS INC | 1,878 | $405K | 0.0% | $199.88 | -7.8% | COM | 74762E102 |
| — | BARRICK GOLD CORP | 22,200 | $402K | 0.0% | $16.78 | — | Call | 067901108 |
| WKC | WORLD KINECT CORPORATION | 17,609 | $401K | 0.0% | $22.30 | -5.8% | COM | 981475106 |
| CUBI | CUSTOMERS BANCORP INC | 6,961 | $401K | 0.0% | $36.15 | +20.1% | COM | 23204G100 |
| HP | HELMERICH & PAYNE INC | 11,041 | $400K | 0.0% | $38.66 | 0.0% | COM | 423452101 |
| KD | KYNDRYL HLDGS INC | 19,168 | $398K | 0.0% | $14.83 | +15.2% | COMMON STOCK | 50155Q100 |
| — | CHAMPIONX CORPORATION | 13,615 | $398K | 0.0% | $22.00 | — | COM | 15872M104 |
| LNT | ALLIANT ENERGY CORP | 7,739 | $397K | 0.0% | $48.76 | -4.7% | COM | 018802108 |
| EHC | ENCOMPASS HEALTH CORP | 5,950 | $397K | 0.0% | $57.88 | +10.2% | COM | 29261A100 |
| VERX | VERTEX INC | 14,687 | $396K | 0.0% | $25.63 | 0.0% | CL A | 92538J106 |
| PII | POLARIS INC | 4,168 | $395K | 0.0% | $102.34 | -10.5% | COM | 731068102 |
| CLFD | CLEARFIELD INC | 13,575 | $395K | 0.0% | $26.66 | 0.0% | COM | 18482P103 |
| DRI | DARDEN RESTAURANTS INC | 2,400 | $394K | 0.0% | $138.68 | +2.2% | Call | 237194105 |
| GOLD | A-MARK PRECIOUS METALS INC | 13,034 | $394K | 0.0% | $28.50 | 0.0% | COM | 00181T107 |
| RY | ROYAL BK CDA | 3,891 | $393K | 0.0% | $93.01 | -5.3% | COM | 780087102 |
| NNN | NNN REIT INC | 9,100 | $392K | 0.0% | $44.71 | — | COM | 637417106 |
| LNC | LINCOLN NATL CORP IND | 14,479 | $390K | 0.0% | $28.97 | -26.7% | COM | 534187109 |
| SLG | SL GREEN RLTY CORP | 8,627 | $390K | 0.0% | $45.17 | — | COM | 78440X887 |
| RDN | RADIAN GROUP INC | 13,639 | $389K | 0.0% | $20.64 | +19.5% | COM | 750236101 |
| PRKS | SEAWORLD ENTMT INC | 7,360 | $389K | 0.0% | $51.19 | -7.0% | COM | 81282V100 |
| NOV | NOV INC | 19,124 | $388K | 0.0% | $17.66 | +11.2% | COM | 62955J103 |
| WK | WORKIVA INC | 3,801 | $386K | 0.0% | $96.94 | -0.5% | COM CL A | 98139A105 |
| ESNT | ESSENT GROUP LTD | 7,309 | $385K | 0.0% | $40.96 | +15.4% | COM | G3198U102 |
| EFX | EQUIFAX INC | 1,555 | $385K | 0.0% | $206.48 | -3.2% | COM | 294429105 |
| — | ASPEN TECHNOLOGY INC | 1,740 | $383K | 0.0% | $204.26 | — | COM | 29109X106 |
| GPN | GLOBAL PMTS INC | 3,000 | $381K | 0.0% | $104.79 | +8.1% | Put | 37940X102 |
| COTY | COTY INC | 30,556 | $380K | 0.0% | $10.80 | 0.0% | COM CL A | 222070203 |
| SON | SONOCO PRODS CO | 6,791 | $379K | 0.0% | $51.24 | -3.3% | COM | 835495102 |
| USB | US BANCORP DEL | 8,755 | $379K | 0.0% | $30.65 | +8.0% | COM NEW | 902973304 |
| OKTA | OKTA INC | 4,182 | $379K | 0.0% | $75.82 | +0.6% | CL A | 679295105 |
| MXL | MAXLINEAR INC | 15,900 | $378K | 0.0% | $19.58 | 0.0% | COM | 57776J100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $378K | 0.0% | $64.83 | +2.9% | Call | 192446102 |
| SR | SPIRE INC | 6,022 | $375K | 0.0% | $58.25 | — | COM | 84857L101 |
| ABT | ABBOTT LABS | 3,400 | $374K | 0.0% | $101.26 | -5.1% | Call | 002824100 |
| HTH | HILLTOP HOLDINGS INC | 10,611 | $374K | 0.0% | $30.64 | -1.4% | COM | 432748101 |
| BG | BUNGE GLOBAL SA | 3,700 | $374K | 0.0% | $98.11 | 0.0% | Put | H11356104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,800 | $371K | 0.0% | $20.02 | -6.1% | Put | 76954A103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,800 | $371K | 0.0% | $20.02 | -6.1% | COM CL A | 76954A103 |
| CHDN | CHURCHILL DOWNS INC | 2,743 | $370K | 0.0% | $132.52 | -11.2% | COM | 171484108 |
| GME | GAMESTOP CORP NEW | 21,100 | $370K | 0.0% | — | — | Call | 36467W109 |
| MZTI | LANCASTER COLONY CORP | 2,220 | $369K | 0.0% | $186.70 | -10.0% | COM | 513847103 |
| PAYX | PAYCHEX INC | 3,100 | $369K | 0.0% | $109.83 | +1.1% | Call | 704326107 |
| FOR | FORESTAR GROUP INC | 11,110 | $367K | 0.0% | $27.75 | +4.5% | COM | 346232101 |
| TFX | TELEFLEX INCORPORATED | 1,473 | $367K | 0.0% | $209.88 | 0.0% | COM | 879369106 |
| MSA | MSA SAFETY INC | 2,175 | $367K | 0.0% | $162.61 | 0.0% | COM | 553498106 |
| — | GOL LINHAS AEREAS INTELIGENT | 101,300 | $367K | 0.0% | — | — | Put | 38045R206 |
| PDD | PDD HOLDINGS INC | 2,500 | $366K | 0.0% | $131.47 | — | Put | 722304102 |
| BKU | BANKUNITED INC | 11,275 | $366K | 0.0% | $27.41 | -12.6% | COM | 06652K103 |
| FIVN | FIVE9 INC | 4,641 | $365K | 0.0% | $72.38 | -3.8% | COM | 338307101 |
| — | SOLO BRANDS INC | 59,284 | $365K | 0.0% | $5.54 | — | COM CL A | 83425V104 |
| VNDA | VANDA PHARMACEUTICALS INC | 86,500 | $365K | 0.0% | $5.56 | -27.4% | COM | 921659108 |
| — | SIRIUS XM HOLDINGS INC | 66,700 | $365K | 0.0% | $5.47 | — | Call | 82968B103 |
| CMC | COMMERCIAL METALS CO | 7,291 | $365K | 0.0% | $51.05 | -13.4% | COM | 201723103 |
| TPG | TPG INC | 8,451 | $365K | 0.0% | $29.16 | +15.8% | COM CL A | 872657101 |
| LCII | LCI INDS | 2,900 | $365K | 0.0% | $105.25 | 0.0% | COM | 50189K103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,463 | $364K | 0.0% | $12.46 | -9.1% | COM | 28414H103 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,822 | $364K | 0.0% | $44.70 | 0.0% | COM | 87724P106 |
| SLAB | SILICON LABORATORIES INC | 2,751 | $364K | 0.0% | $168.08 | -34.9% | COM | 826919102 |
| HALO | HALOZYME THERAPEUTICS INC | 9,831 | $363K | 0.0% | $46.37 | -18.8% | COM | 40637H109 |
| FCN | FTI CONSULTING INC | 1,823 | $363K | 0.0% | $187.71 | +10.2% | COM | 302941109 |
| CRUS | CIRRUS LOGIC INC | 4,360 | $363K | 0.0% | $82.72 | -9.5% | COM | 172755100 |
| TBT | PROSHARES TR | 12,000 | $362K | 0.0% | $28.07 | — | PSHS ULTSH 20YRS | 74347B201 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 15,426 | $362K | 0.0% | $12.62 | 0.0% | COM | 565788106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,815 | $362K | 0.0% | $111.18 | -0.7% | COM | 45866F104 |
| ZGN | ERMENEGILDO ZEGNA N V | 31,238 | $361K | 0.0% | $11.90 | 0.0% | ORD SHS | N30577105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 8,500 | $360K | 0.0% | $42.40 | — | Put | 15678U128 |
| LIVN | LIVANOVA PLC | 6,932 | $359K | 0.0% | $50.93 | -5.0% | SHS | G5509L101 |
| — | MODEL N INC | 13,300 | $358K | 0.0% | $26.93 | — | COM | 607525102 |
| CME | CME GROUP INC | 1,700 | $358K | 0.0% | $188.73 | +3.1% | Put | 12572Q105 |
| LULU | LULULEMON ATHLETICA INC | 700 | $358K | 0.0% | $403.30 | +7.1% | Put | 550021109 |
| VSTS | VESTIS CORPORATION | 16,887 | $357K | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| IESC | IES HLDGS INC | 4,504 | $357K | 0.0% | $69.75 | 0.0% | COM | 44951W106 |
| CRBG | COREBRIDGE FINL INC | 16,462 | $357K | 0.0% | $16.76 | +11.5% | COM | 21871X109 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $356K | 0.0% | $266.66 | -2.8% | Put | 009158106 |
| VEEV | VEEVA SYS INC | 1,848 | $356K | 0.0% | $201.57 | -6.5% | CL A COM | 922475108 |
| DIN | DINE BRANDS GLOBAL INC | 7,162 | $356K | 0.0% | $48.38 | -14.2% | COM | 254423106 |
| GH | GUARDANT HEALTH INC | 13,081 | $354K | 0.0% | $32.97 | -20.4% | COM | 40131M109 |
| MUSA | MURPHY USA INC | 992 | $354K | 0.0% | $261.32 | +37.3% | COM | 626755102 |
| ZUMZ | ZUMIEZ INC | 17,386 | $354K | 0.0% | $18.02 | -0.5% | COM | 989817101 |
| JAAA | JANUS DETROIT STR TR | 7,000 | $352K | 0.0% | $49.59 | — | HENDRSON AAA CL | 47103U845 |
| LNWO | LIGHT & WONDER INC | 4,278 | $351K | 0.0% | $72.52 | +10.7% | COM | 80874P109 |
| UDR | UDR INC | 9,164 | $351K | 0.0% | $36.64 | -12.9% | COM | 902653104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,100 | $351K | 0.0% | $126.14 | +5.4% | Call | 12008R107 |
| XPO | XPO INC | 4,000 | $350K | 0.0% | $63.44 | +28.4% | Put | 983793100 |
| JD | JD.COM INC | 12,100 | $350K | 0.0% | $29.13 | — | SPON ADR CL A | 47215P106 |
| STNE | STONECO LTD | 19,387 | $350K | 0.0% | $12.72 | — | COM CL A | G85158106 |
| PRCH | PORCH GROUP INC | 113,443 | $349K | 0.0% | $1.41 | 0.0% | COM | 733245104 |
| KLIC | KULICKE & SOFFA INDS INC | 6,363 | $348K | 0.0% | $46.58 | 0.0% | COM | 501242101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,669 | $348K | 0.0% | $165.61 | +14.0% | CL A | 942749102 |
| JXN | JACKSON FINANCIAL INC | 6,785 | $347K | 0.0% | $33.51 | +21.2% | COM CL A | 46817M107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,292 | $347K | 0.0% | $141.07 | -4.8% | COM | 008252108 |
| SAP | SAP SE | 2,243 | $347K | 0.0% | $132.57 | — | SPON ADR | 803054204 |
| NVDA | NVIDIA CORPORATION | 700 | $347K | 0.0% | $44.70 | +3.6% | Call | 67066G104 |
| SATS | ECHOSTAR CORP | 20,900 | $346K | 0.0% | — | — | Put | 278768106 |
| GRAB | GRAB HOLDINGS LIMITED | 102,726 | $346K | 0.0% | $3.23 | 0.0% | CLASS A ORD | G4124C109 |
| PCRX | PACIRA BIOSCIENCES INC | 10,254 | $346K | 0.0% | $36.04 | -18.8% | COM | 695127100 |
| FE | FIRSTENERGY CORP | 9,437 | $346K | 0.0% | $35.19 | -5.8% | COM | 337932107 |
| CLBT | CELLEBRITE DI LTD | 39,894 | $345K | 0.0% | $7.10 | +9.5% | ORDINARY SHARES | M2197Q107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,011 | $345K | 0.0% | $49.20 | — | SHS | G8766E109 |
| EXPO | EXPONENT INC | 3,905 | $344K | 0.0% | $86.27 | -7.8% | COM | 30214U102 |
| AAON | AAON INC | 4,651 | $344K | 0.0% | $61.13 | 0.0% | COM PAR $0.004 | 000360206 |
| DKNG | DRAFTKINGS INC NEW | 9,700 | $342K | 0.0% | $14.08 | +137.6% | Put | 26142V105 |
| — | OLO INC | 59,630 | $341K | 0.0% | $6.02 | — | CL A | 68134L109 |
| COCO | VITA COCO CO INC | 13,291 | $341K | 0.0% | $27.14 | 0.0% | COM | 92846Q107 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,534 | $341K | 0.0% | $119.65 | -19.8% | COM | 803607100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 216 | $340K | 0.0% | $183.98 | +0.5% | COM | 88262P102 |
| — | CARROLS RESTAURANT GROUP INC | 43,095 | $340K | 0.0% | $5.67 | — | COM | 14574X104 |
| PEN | PENUMBRA INC | 1,350 | $340K | 0.0% | $221.05 | 0.0% | COM | 70975L107 |
| IBN | ICICI BANK LIMITED | 14,210 | $339K | 0.0% | $18.93 | — | ADR | 45104G104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,222 | $339K | 0.0% | $135.28 | -1.4% | CL B | 913903100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,070 | $338K | 0.0% | $38.77 | 0.0% | COM | 90400D108 |
| COF | CAPITAL ONE FINL CORP | 2,575 | $338K | 0.0% | $103.04 | +1.5% | COM | 14040H105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,689 | $337K | 0.0% | $187.50 | -3.4% | COM | 445658107 |
| CCJ | CAMECO CORP | 7,819 | $337K | 0.0% | $30.68 | +35.7% | COM | 13321L108 |
| — | SQUARESPACE INC | 10,196 | $337K | 0.0% | $33.01 | — | CLASS A | 85225A107 |
| — | R1 RCM INC | 31,821 | $336K | 0.0% | $10.57 | — | COM | 77634L105 |
| OSG | AMBAC FINL GROUP INC | 20,406 | $336K | 0.0% | $14.15 | -1.7% | COM NEW | 023139884 |
| TPH | TRI POINTE HOMES INC | 9,487 | $336K | 0.0% | $19.62 | +48.0% | COM | 87265H109 |
| APO | APOLLO GLOBAL MGMT INC | 3,600 | $335K | 0.0% | — | — | Call | 03769M106 |
| PSTG | PURE STORAGE INC | 9,400 | $335K | 0.0% | $27.02 | +29.8% | Put | 74624M102 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,291 | $335K | 0.0% | $60.11 | 0.0% | COM | 844895102 |
| SKT | TANGER INC | 12,000 | $333K | 0.0% | $27.72 | — | Call | 875465106 |
| BANR | BANNER CORP | 6,188 | $331K | 0.0% | $42.50 | 0.0% | COM NEW | 06652V208 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,114 | $331K | 0.0% | $154.24 | -13.6% | COMMON STOCK | 65336K103 |
| CRK | COMSTOCK RES INC | 37,370 | $331K | 0.0% | $10.71 | 0.0% | COM | 205768302 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,770 | $330K | 0.0% | $61.67 | 0.0% | COM | 74275K108 |
| DOMO | DOMO INC | 31,911 | $328K | 0.0% | $9.24 | 0.0% | COM CL B | 257554105 |
| NSP | INSPERITY INC | 2,783 | $326K | 0.0% | $100.47 | 0.0% | COM | 45778Q107 |
| CCS | CENTURY CMNTYS INC | 3,567 | $325K | 0.0% | $70.45 | -1.8% | COM | 156504300 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,442 | $325K | 0.0% | $28.47 | 0.0% | CL A COM | 292765104 |
| — | GLOBALSTAR INC | 167,200 | $324K | 0.0% | $1.94 | — | COM | 378973408 |
| MPC | MARATHON PETE CORP | 2,185 | $324K | 0.0% | $109.92 | +29.2% | COM | 56585A102 |
| — | HEARTLAND FINL USA INC | 8,594 | $323K | 0.0% | $37.61 | — | COM | 42234Q102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,839 | $323K | 0.0% | $61.31 | -35.4% | COM | 46269C102 |
| — | VERINT SYS INC | 11,904 | $322K | 0.0% | $27.03 | — | COM | 92343X100 |
| PBF | PBF ENERGY INC | 7,309 | $321K | 0.0% | $47.13 | -3.6% | CL A | 69318G106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,755 | $321K | 0.0% | $70.15 | 0.0% | COM | 44267T102 |
| GRPN | GROUPON INC | 25,000 | $321K | 0.0% | $6.91 | +73.6% | Call | 399473206 |
| CBU | COMMUNITY BK SYS INC | 6,160 | $321K | 0.0% | $43.55 | -4.2% | COM | 203607106 |
| FLGT | FULGENT GENETICS INC | 11,100 | $321K | 0.0% | $26.76 | 0.0% | COM | 359664109 |
| RHI | ROBERT HALF INC. | 3,644 | $320K | 0.0% | $76.26 | +4.2% | COM | 770323103 |
| — | FARO TECHNOLOGIES INC | 14,200 | $320K | 0.0% | $16.20 | — | COM | 311642102 |
| KIM | KIMCO RLTY CORP | 15,000 | $320K | 0.0% | $17.21 | -1.2% | Put | 49446R109 |
| GNRC | GENERAC HLDGS INC | 2,473 | $320K | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| EWBC | EAST WEST BANCORP INC | 4,430 | $319K | 0.0% | $60.00 | -5.6% | COM | 27579R104 |
| TRN | TRINITY INDS INC | 11,962 | $318K | 0.0% | $21.92 | 0.0% | COM | 896522109 |
| GIL | GILDAN ACTIVEWEAR INC | 9,606 | $318K | 0.0% | $31.23 | 0.0% | COM | 375916103 |
| FRSH | FRESHWORKS INC | 13,509 | $317K | 0.0% | $18.10 | +9.3% | CLASS A COM | 358054104 |
| HURN | HURON CONSULTING GROUP INC | 3,084 | $317K | 0.0% | $102.67 | 0.0% | COM | 447462102 |
| INSM | INSMED INC | 10,199 | $316K | 0.0% | $19.95 | +30.0% | COM PAR $.01 | 457669307 |
| ALC | ALCON AG | 4,036 | $315K | 0.0% | $70.46 | +4.1% | ORD SHS | H01301128 |
| WEX | WEX INC | 1,619 | $315K | 0.0% | $177.10 | +2.4% | COM | 96208T104 |
| — | COOPER COS INC | 832 | $315K | 0.0% | $318.01 | — | COM NEW | 216648402 |
| — | SITE CTRS CORP | 23,068 | $314K | 0.0% | $13.08 | — | COM | 82981J109 |
| EXAS | EXACT SCIENCES CORP | 4,243 | $314K | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,200 | $314K | 0.0% | $50.10 | +7.0% | Put | 573874104 |
| SYM | SYMBOTIC INC | 6,101 | $313K | 0.0% | $41.14 | +6.6% | CLASS A COM | 87151X101 |
| — | HAWAIIAN HOLDINGS INC | 22,000 | $312K | 0.0% | $8.00 | — | Call | 419879101 |
| SIGI | SELECTIVE INS GROUP INC | 3,140 | $312K | 0.0% | $96.92 | +1.6% | COM | 816300107 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,027 | $312K | 0.0% | $88.55 | -3.3% | SH BEN INT NEW | 313745101 |
| HY | HYSTER YALE MATLS HANDLING I | 5,000 | $311K | 0.0% | $44.69 | 0.0% | CL A | 449172105 |
| PHM | PULTE GROUP INC | 3,000 | $310K | 0.0% | $64.98 | +28.7% | Put | 745867101 |
| MORN | MORNINGSTAR INC | 1,076 | $308K | 0.0% | $260.56 | 0.0% | COM | 617700109 |
| TXN | TEXAS INSTRS INC | 1,800 | $307K | 0.0% | $149.38 | -2.6% | Call | 882508104 |
| BHF | BRIGHTHOUSE FINL INC | 5,782 | $306K | 0.0% | $49.69 | -0.1% | COM | 10922N103 |
| OMCL | OMNICELL COM | 8,126 | $306K | 0.0% | $36.78 | 0.0% | COM | 68213N109 |
| CNO | CNO FINL GROUP INC | 10,918 | $305K | 0.0% | $24.16 | 0.0% | COM | 12621E103 |
| CMPR | CIMPRESS PLC | 3,793 | $304K | 0.0% | $49.28 | +41.4% | SHS EURO | G2143T103 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $304K | 0.0% | $290.36 | +2.7% | Call | 46120E602 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,067 | $302K | 0.0% | $67.15 | -6.4% | COM | 830830105 |
| XHB | SPDR SER TR | 3,151 | $301K | 0.0% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| — | 8X8 INC NEW | 347 | $301K | 0.0% | $0.83 | — | NOTE 4.000% 2/0 | 282914AE0 |
| EXTR | EXTREME NETWORKS | 16,953 | $299K | 0.0% | $26.21 | -27.9% | COM | 30226D106 |
| BAX | BAXTER INTL INC | 7,721 | $298K | 0.0% | $33.60 | 0.0% | COM | 071813109 |
| HSY | HERSHEY CO | 1,600 | $298K | 0.0% | $201.09 | -11.6% | Call | 427866108 |
| APO | APOLLO GLOBAL MGMT INC | 3,200 | $298K | 0.0% | — | — | Put | 03769M106 |
| AYI | ACUITY BRANDS INC | 1,454 | $298K | 0.0% | $174.20 | +3.1% | COM | 00508Y102 |
| RGEN | REPLIGEN CORP | 1,655 | $298K | 0.0% | $169.93 | -8.4% | COM | 759916109 |
| POOL | POOL CORP | 745 | $297K | 0.0% | $350.99 | -3.1% | COM | 73278L105 |
| GPOR | GULFPORT ENERGY CORP | 2,225 | $296K | 0.0% | $96.66 | +33.2% | COMMON SHARES | 402635502 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 162,214 | $295K | 0.0% | $1.51 | -8.5% | COM | 18453H106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,355 | $295K | 0.0% | $192.91 | 0.0% | COM | 533900106 |
| BF/B | BROWN FORMAN CORP | 5,149 | $294K | 0.0% | $62.88 | -13.5% | CL B | 115637209 |
| NJR | NEW JERSEY RES CORP | 6,588 | $294K | 0.0% | $39.75 | -1.6% | COM | 646025106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,534 | $293K | 0.0% | $148.04 | +9.1% | COM | 91347P105 |
| EYE | NATIONAL VISION HLDGS INC | 14,014 | $293K | 0.0% | $20.01 | -11.4% | COM | 63845R107 |
| HSIC | HENRY SCHEIN INC | 3,871 | $293K | 0.0% | $77.04 | -9.2% | COM | 806407102 |
| CAL | CALERES INC | 9,514 | $292K | 0.0% | $25.69 | +6.5% | COM | 129500104 |
| FNB | F N B CORP | 21,185 | $292K | 0.0% | $10.84 | +1.7% | COM | 302520101 |
| FROG | JFROG LTD | 8,427 | $292K | 0.0% | $27.76 | -2.6% | ORD SHS | M6191J100 |
| GMED | GLOBUS MED INC | 5,453 | $291K | 0.0% | $56.59 | -13.9% | CL A | 379577208 |
| — | WOLFSPEED INC | 6,675 | $290K | 0.0% | $54.98 | — | COM | 977852102 |
| VSCO | VICTORIAS SECRET AND CO | 10,932 | $290K | 0.0% | $18.91 | +12.2% | COMMON STOCK | 926400102 |
| EVH | EVOLENT HEALTH INC | 8,779 | $290K | 0.0% | $33.13 | -14.6% | CL A | 30050B101 |
| WSM | WILLIAMS SONOMA INC | 1,436 | $290K | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| CSTM | CONSTELLIUM SE | 14,516 | $290K | 0.0% | $16.84 | +4.0% | CL A SHS | F21107101 |
| APEI | AMERICAN PUB ED INC | 30,000 | $290K | 0.0% | $7.50 | -15.3% | COM | 02913V103 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 26,197 | $289K | 0.0% | $10.76 | +1.8% | CLASS A ORD SHS | G8675N109 |
| WAT | WATERS CORP | 876 | $288K | 0.0% | $276.19 | 0.0% | COM | 941848103 |
| KMT | KENNAMETAL INC | 11,168 | $288K | 0.0% | $24.27 | -7.9% | COM | 489170100 |
| GTES | GATES INDL CORP PLC | 21,430 | $288K | 0.0% | $12.19 | -2.9% | ORD SHS | G39108108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,631 | $287K | 0.0% | $75.55 | +26.3% | COM | 40171V100 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,642 | $286K | 0.0% | $105.17 | 0.0% | COM | 33768G107 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,804 | $285K | 0.0% | $36.50 | — | COM | 85205L107 |
| — | CYBERARK SOFTWARE LTD | 1,300 | $285K | 0.0% | $147.98 | — | Put | M2682V108 |
| NVO | NOVO-NORDISK A S | 2,746 | $284K | 0.0% | $103.45 | — | ADR | 670100205 |
| BOOM | DMC GLOBAL INC | 15,064 | $284K | 0.0% | $18.38 | 0.0% | COM | 23291C103 |
| MNRO | MONRO INC | 9,662 | $283K | 0.0% | $28.14 | 0.0% | COM | 610236101 |
| TNET | TRINET GROUP INC | 2,371 | $282K | 0.0% | $102.80 | +8.4% | COM | 896288107 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,215 | $281K | 0.0% | $21.89 | 0.0% | CL A | 559663109 |
| FFIN | FIRST FINL BANKSHARES INC | 9,278 | $281K | 0.0% | $25.26 | 0.0% | COM | 32020R109 |
| PLYM | PLYMOUTH INDL REIT INC | 11,678 | $281K | 0.0% | $21.43 | — | COM | 729640102 |
| BHP | BHP GROUP LTD | 4,100 | $280K | 0.0% | — | — | Call | 088606108 |
| ALL | ALLSTATE CORP | 2,000 | $280K | 0.0% | $111.12 | +12.3% | Put | 020002101 |
| APLE | APPLE HOSPITALITY REIT INC | 16,795 | $279K | 0.0% | $15.72 | — | COM NEW | 03784Y200 |
| GNW | GENWORTH FINL INC | 41,700 | $279K | 0.0% | $5.91 | +2.8% | COM CL A | 37247D106 |
| RKT | ROCKET COS INC | 19,206 | $278K | 0.0% | $9.06 | 0.0% | COM CL A | 77311W101 |
| NWL | NEWELL BRANDS INC | 32,020 | $278K | 0.0% | $8.12 | -14.8% | COM | 651229106 |
| CVS | CVS HEALTH CORP | 3,500 | $276K | 0.0% | $72.67 | -10.0% | Call | 126650100 |
| GXO | GXO LOGISTICS INCORPORATED | 4,518 | $276K | 0.0% | $57.06 | -1.8% | COMMON STOCK | 36262G101 |
| TKO | TKO GROUP HOLDINGS INC | 3,380 | $276K | 0.0% | $97.10 | -19.3% | CL A | 87256C101 |
| — | HIBBETT INC | 3,818 | $275K | 0.0% | $47.51 | — | COM | 428567101 |
| KBH | KB HOME | 4,400 | $275K | 0.0% | $32.17 | +54.2% | Call | 48666K109 |
| SWBI | SMITH & WESSON BRANDS INC | 20,231 | $274K | 0.0% | $13.77 | 0.0% | COM | 831754106 |
| WFRD | WEATHERFORD INTL PLC | 2,794 | $273K | 0.0% | $77.26 | +20.3% | ORD SHS | G48833118 |
| — | M D C HLDGS INC | 4,924 | $272K | 0.0% | $43.68 | — | COM | 552676108 |
| HUN | HUNTSMAN CORP | 10,800 | $271K | 0.0% | $27.11 | -10.3% | Call | 447011107 |
| PSMT | PRICESMART INC | 3,573 | $271K | 0.0% | $67.93 | 0.0% | COM | 741511109 |
| HELE | HELEN OF TROY LTD | 2,237 | $270K | 0.0% | $123.86 | -13.0% | COM | G4388N106 |
| PRI | PRIMERICA INC | 1,311 | $270K | 0.0% | $204.36 | 0.0% | COM | 74164M108 |
| DAC | DANAOS CORPORATION | 3,635 | $269K | 0.0% | $58.28 | +9.1% | SHS | Y1968P121 |
| FSS | FEDERAL SIGNAL CORP | 3,507 | $269K | 0.0% | $65.87 | 0.0% | COM | 313855108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 23,600 | $269K | 0.0% | $11.67 | 0.0% | COM | 12510Q100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,988 | $269K | 0.0% | $40.41 | +0.1% | COM | 238337109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,531 | $269K | 0.0% | $58.68 | 0.0% | COM NEW | 19239V302 |
| FLEX | FLEX LTD | 8,800 | $268K | 0.0% | $18.46 | +8.4% | Put | Y2573F102 |
| JBLU | JETBLUE AWYS CORP | 48,131 | $267K | 0.0% | $8.83 | -46.9% | COM | 477143101 |
| DXC | DXC TECHNOLOGY CO | 11,621 | $266K | 0.0% | $22.95 | -3.0% | COM | 23355L106 |
| DVN | DEVON ENERGY CORP NEW | 5,863 | $266K | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| CODI | COMPASS DIVERSIFIED | 11,813 | $265K | 0.0% | $18.19 | 0.0% | SH BEN INT | 20451Q104 |
| NMIH | NMI HLDGS INC | 8,934 | $265K | 0.0% | $27.85 | +0.2% | CL A | 629209305 |
| URI | UNITED RENTALS INC | 462 | $265K | 0.0% | $447.53 | +3.4% | COM | 911363109 |
| REX | REX AMERICAN RES CORP | 5,600 | $265K | 0.0% | $20.00 | 0.0% | COM | 761624105 |
| EWCZ | EUROPEAN WAX CTR INC | 19,462 | $264K | 0.0% | $17.36 | -16.5% | CLASS A COM | 29882P106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 6,237 | $261K | 0.0% | $34.05 | 0.0% | COM | 74276L105 |
| GRPN | GROUPON INC | 20,348 | $261K | 0.0% | $6.91 | +73.6% | COM NEW | 399473206 |
| FBP | FIRST BANCORP P R | 15,871 | $261K | 0.0% | $11.49 | +20.4% | COM NEW | 318672706 |
| — | LUMINAR TECHNOLOGIES INC | 77,417 | $261K | 0.0% | $4.35 | — | COM CL A | 550424105 |
| TKR | TIMKEN CO | 3,238 | $260K | 0.0% | $73.57 | 0.0% | COM | 887389104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 20,000 | $258K | 0.0% | $10.08 | +15.2% | SHS | G4809J106 |
| MSEX | MIDDLESEX WTR CO | 3,914 | $257K | 0.0% | $65.91 | 0.0% | COM | 596680108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 42,655 | $257K | 0.0% | $6.98 | -12.5% | COM | 387432107 |
| VLY | VALLEY NATL BANCORP | 23,643 | $257K | 0.0% | $11.49 | -21.9% | COM | 919794107 |
| TS | TENARIS S A | 7,371 | $256K | 0.0% | $27.03 | — | SPONSORED ADS | 88031M109 |
| NWSA | NEWS CORP NEW | 10,382 | $255K | 0.0% | $19.17 | +11.6% | CL A | 65249B109 |
| ANDE | ANDERSONS INC | 4,426 | $255K | 0.0% | $49.97 | 0.0% | COM | 034164103 |
| W | WAYFAIR INC | 4,125 | $255K | 0.0% | $42.12 | +24.1% | CL A | 94419L101 |
| ROK | ROCKWELL AUTOMATION INC | 814 | $253K | 0.0% | $280.79 | -3.8% | COM | 773903109 |
| MBIN | MERCHANTS BANCORP IND | 5,900 | $251K | 0.0% | $32.15 | 0.0% | COM | 58844R108 |
| MITK | MITEK SYS INC | 19,212 | $251K | 0.0% | $11.14 | 0.0% | COM NEW | 606710200 |
| — | EQUITY COMWLTH | 13,039 | $250K | 0.0% | $19.20 | — | COM SH BEN INT | 294628102 |
| MAIN | MAIN STR CAP CORP | 5,790 | $250K | 0.0% | $39.67 | +3.0% | COM | 56035L104 |
| — | DESPEGAR COM CORP | 26,457 | $250K | 0.0% | $7.83 | — | ORD SHS | G27358103 |
| VEEV | VEEVA SYS INC | 1,300 | $250K | 0.0% | $201.57 | -6.5% | Put | 922475108 |
| BIDU | BAIDU INC | 2,100 | $250K | 0.0% | — | — | Put | 056752108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,897 | $250K | 0.0% | $103.63 | +11.1% | COM | 64125C109 |
| — | PACTIV EVERGREEN INC | 18,171 | $249K | 0.0% | $13.71 | — | COM | 69526K105 |
| PRGS | PROGRESS SOFTWARE CORP | 4,587 | $249K | 0.0% | $53.02 | 0.0% | COM | 743312100 |
| AGG | ISHARES TR | 2,500 | $248K | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,173 | $247K | 0.0% | $74.72 | -0.9% | COM | 00404A109 |
| — | ADTHEORENT HOLDING COMPANY | 170,000 | $247K | 0.0% | $1.40 | — | COM | 00739D109 |
| PK | PARK HOTELS & RESORTS INC | 16,067 | $246K | 0.0% | $13.68 | — | COM | 700517105 |
| — | PIMCO DYNAMIC INCOME STRATEG | 12,000 | $246K | 0.0% | $20.48 | — | COM SHS BEN INT | 69346N107 |
| CVLT | COMMVAULT SYS INC | 3,072 | $245K | 0.0% | $71.47 | 0.0% | COM | 204166102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 900 | $245K | 0.0% | $251.33 | +2.5% | Put | 127387108 |
| EWZ | ISHARES INC | 7,000 | $245K | 0.0% | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| AVA | AVISTA CORP | 6,839 | $244K | 0.0% | $30.40 | 0.0% | COM | 05379B107 |
| NEM | NEWMONT CORP | 5,900 | $244K | 0.0% | $37.95 | -3.0% | Put | 651639106 |
| — | GLOBAL MED REIT INC | 22,000 | $244K | 0.0% | $11.10 | — | COM NEW | 37954A204 |
| AJG | GALLAGHER ARTHUR J & CO | 1,084 | $244K | 0.0% | $219.09 | +6.1% | COM | 363576109 |
| — | VIZIO HLDG CORP | 31,654 | $244K | 0.0% | $7.70 | — | CL A COM | 92858V101 |
| WERN | WERNER ENTERPRISES INC | 5,751 | $244K | 0.0% | $44.93 | -12.8% | COM | 950755108 |
| — | ATHIRA PHARMA INC | 100,000 | $243K | 0.0% | $2.95 | — | COM | 04746L104 |
| PENN | PENN ENTERTAINMENT INC | 9,331 | $243K | 0.0% | $24.20 | -4.2% | COM | 707569109 |
| TWLO | TWILIO INC | 3,195 | $242K | 0.0% | $62.32 | +0.0% | CL A | 90138F102 |
| OGN | ORGANON & CO | 16,806 | $242K | 0.0% | $18.55 | -33.5% | COMMON STOCK | 68622V106 |
| RXST | RXSIGHT INC | 5,997 | $242K | 0.0% | $29.33 | 0.0% | COM | 78349D107 |
| NET | CLOUDFLARE INC | 2,900 | $241K | 0.0% | $83.08 | -15.8% | Put | 18915M107 |
| TGTX | TG THERAPEUTICS INC | 14,104 | $241K | 0.0% | $14.29 | -18.7% | COM | 88322Q108 |
| ETN | EATON CORP PLC | 1,000 | $241K | 0.0% | $189.96 | +13.5% | Put | G29183103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 16,704 | $240K | 0.0% | $14.39 | — | COM | 45828L108 |
| LGIH | LGI HOMES INC | 1,805 | $240K | 0.0% | $111.01 | 0.0% | COM | 50187T106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 15,463 | $240K | 0.0% | $22.87 | -33.8% | CL A | 82489W107 |
| — | CYMABAY THERAPEUTICS INC | 10,170 | $240K | 0.0% | $14.91 | — | COM | 23257D103 |
| ICUI | ICU MED INC | 2,408 | $240K | 0.0% | $97.78 | 0.0% | COM | 44930G107 |
| AMN | AMN HEALTHCARE SVCS INC | 3,200 | $240K | 0.0% | $71.55 | 0.0% | COM | 001744101 |
| CRNC | CERENCE INC | 12,156 | $239K | 0.0% | $17.37 | 0.0% | COM | 156727109 |
| NTAP | NETAPP INC | 2,700 | $238K | 0.0% | $73.28 | +5.1% | Call | 64110D104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,960 | $238K | 0.0% | $70.97 | +6.0% | COM | 98311A105 |
| LFMD | LIFEMD INC | 28,696 | $238K | 0.0% | $7.19 | 0.0% | COM | 53216B104 |
| LW | LAMB WESTON HLDGS INC | 2,200 | $238K | 0.0% | $89.15 | +3.2% | Put | 513272104 |
| LSTR | LANDSTAR SYS INC | 1,224 | $237K | 0.0% | $177.74 | — | COM | 515098101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,845 | $236K | 0.0% | $42.30 | -6.5% | COM | 064149107 |
| F | FORD MTR CO DEL | 19,322 | $236K | 0.0% | $10.84 | -11.1% | COM | 345370860 |
| — | GMS INC | 2,856 | $235K | 0.0% | $82.43 | — | COM | 36251C103 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,622 | $235K | 0.0% | $37.71 | — | SHS | M8737E108 |
| — | SUNPOWER CORP | 48,603 | $235K | 0.0% | $6.50 | — | COM | 867652406 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,308 | $234K | 0.0% | $42.05 | +57.7% | COM | 144285103 |
| TECK | TECK RESOURCES LTD | 5,532 | $234K | 0.0% | $42.75 | -10.2% | CL B | 878742204 |
| — | CALLON PETE CO DEL | 7,184 | $233K | 0.0% | $32.40 | — | COM | 13123X508 |
| LMAT | LEMAITRE VASCULAR INC | 4,092 | $232K | 0.0% | $58.02 | -11.4% | COM | 525558201 |
| TENB | TENABLE HLDGS INC | 5,040 | $232K | 0.0% | $43.04 | -2.3% | COM | 88025T102 |
| CBT | CABOT CORP | 2,780 | $232K | 0.0% | $71.14 | 0.0% | COM | 127055101 |
| IQV | IQVIA HLDGS INC | 997 | $231K | 0.0% | $205.32 | 0.0% | COM | 46266C105 |
| YELP | YELP INC | 4,867 | $230K | 0.0% | $42.07 | +4.9% | CL A | 985817105 |
| FDUS | FIDUS INVT CORP | 11,700 | $230K | 0.0% | $14.67 | 0.0% | COM | 316500107 |
| TTC | TORO CO | 2,397 | $230K | 0.0% | $101.86 | -15.9% | COM | 891092108 |
| OCGN | OCUGEN INC | 400,000 | $230K | 0.0% | $0.64 | -37.5% | COM | 67577C105 |
| USNA | USANA HEALTH SCIENCES INC | 4,291 | $230K | 0.0% | $50.58 | 0.0% | COM | 90328M107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,411 | $229K | 0.0% | $50.96 | -69.2% | COMMON STOCK | 98980F104 |
| URI | UNITED RENTALS INC | 400 | $229K | 0.0% | $447.53 | +3.4% | Put | 911363109 |
| BNL | BROADSTONE NET LEASE INC | 13,301 | $229K | 0.0% | $17.22 | — | COM | 11135E203 |
| BCO | BRINKS CO | 2,603 | $229K | 0.0% | $75.03 | 0.0% | COM | 109696104 |
| CHGG | CHEGG INC | 20,146 | $229K | 0.0% | $16.08 | -41.0% | COM | 163092109 |
| PLUG | PLUG POWER INC | 50,797 | $229K | 0.0% | $10.54 | -50.2% | COM NEW | 72919P202 |
| HAE | HAEMONETICS CORP MASS | 2,670 | $228K | 0.0% | $81.63 | +5.9% | COM | 405024100 |
| BAP | CREDICORP LTD | 1,520 | $228K | 0.0% | $128.51 | -6.5% | COM | G2519Y108 |
| HZO | MARINEMAX INC | 5,855 | $228K | 0.0% | $31.66 | 0.0% | COM | 567908108 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,101 | $228K | 0.0% | $16.37 | 0.0% | COM | 76118Y104 |
| KKR | KKR & CO INC | 2,746 | $228K | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| ECPG | ENCORE CAP GROUP INC | 4,475 | $227K | 0.0% | $49.06 | -7.5% | COM | 292554102 |
| CSR | CENTERSPACE | 3,900 | $227K | 0.0% | $58.20 | — | COM | 15202L107 |
| — | WW INTL INC | 25,939 | $227K | 0.0% | $6.99 | — | COM | 98262P101 |
| — | COUCHBASE INC | 10,065 | $227K | 0.0% | $22.52 | — | COM | 22207T101 |
| JHG | JANUS HENDERSON GROUP PLC | 7,509 | $226K | 0.0% | $25.83 | 0.0% | ORD SHS | G4474Y214 |
| BIDU | BAIDU INC | 1,900 | $226K | 0.0% | — | — | Call | 056752108 |
| CEVA | CEVA INC | 9,961 | $226K | 0.0% | $20.59 | 0.0% | COM | 157210105 |
| SKT | TANGER INC | 8,158 | $226K | 0.0% | $27.72 | — | COM | 875465106 |
| TOL | TOLL BROTHERS INC | 2,200 | $226K | 0.0% | $67.74 | +23.0% | Put | 889478103 |
| FMC | FMC CORP | 3,584 | $226K | 0.0% | $100.25 | -47.7% | COM NEW | 302491303 |
| NBIS | YANDEX N V | 11,893 | $225K | 0.0% | $54.68 | — | SHS CLASS A | N97284108 |
| NOG | NORTHERN OIL & GAS INC | 6,075 | $225K | 0.0% | $37.81 | 0.0% | COM | 665531307 |
| — | THE REALREAL INC | 631 | $224K | 0.0% | $472.50 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,600 | $224K | 0.0% | $30.75 | 0.0% | COM | 830940102 |
| TGNA | TEGNA INC | 14,579 | $223K | 0.0% | $19.32 | -22.4% | COM | 87901J105 |
| — | HANESBRANDS INC | 49,990 | $223K | 0.0% | $4.04 | — | COM | 410345102 |
| SB | SAFE BULKERS INC | 56,700 | $223K | 0.0% | $3.52 | 0.0% | COM | Y7388L103 |
| TTEC | TTEC HLDGS INC | 10,213 | $221K | 0.0% | $28.94 | -27.3% | COM | 89854H102 |
| MGRC | MCGRATH RENTCORP | 1,850 | $221K | 0.0% | $103.98 | 0.0% | COM | 580589109 |
| FRO | FRONTLINE PLC | 11,000 | $221K | 0.0% | — | — | Call | M46528101 |
| HTO | SJW GROUP | 3,370 | $220K | 0.0% | $63.44 | 0.0% | COM | 784305104 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,400 | $220K | 0.0% | $57.59 | 0.0% | COM | 88224Q107 |
| DIOD | DIODES INC | 2,722 | $219K | 0.0% | $73.02 | 0.0% | COM | 254543101 |
| WYNN | WYNN RESORTS LTD | 2,400 | $219K | 0.0% | $94.85 | -8.6% | Put | 983134107 |
| CFG | CITIZENS FINL GROUP INC | 6,597 | $219K | 0.0% | $34.08 | -26.0% | COM | 174610105 |
| — | SINGULAR GENOMICS SYSTEMS IN | 475,000 | $219K | 0.0% | $0.83 | — | COM | 82933R100 |
| TFII | TFI INTL INC | 1,607 | $219K | 0.0% | $118.67 | -0.1% | COM | 87241L109 |
| WMG | WARNER MUSIC GROUP CORP | 6,104 | $218K | 0.0% | $31.23 | 0.0% | COM CL A | 934550203 |
| ULCC | FRONTIER GROUP HLDGS INC | 40,000 | $218K | 0.0% | $7.49 | -41.6% | Call | 35909R108 |
| TRMB | TRIMBLE INC | 4,105 | $218K | 0.0% | $52.97 | -10.0% | COM | 896239100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 27,020 | $218K | 0.0% | $7.03 | -4.6% | COM | 63942X106 |
| LBRDK | LIBERTY BROADBAND CORP | 2,703 | $218K | 0.0% | $147.65 | -46.8% | COM SER C | 530307305 |
| ITRI | ITRON INC | 2,884 | $218K | 0.0% | $66.10 | -1.6% | COM | 465741106 |
| — | AMCOR PLC | 22,556 | $217K | 0.0% | $9.49 | -11.0% | ORD | G0250X107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 24,565 | $216K | 0.0% | $7.40 | 0.0% | COM | 024061103 |
| RAMP | LIVERAMP HLDGS INC | 5,710 | $216K | 0.0% | $29.53 | +8.8% | COM | 53815P108 |
| AIR | AAR CORP | 3,465 | $216K | 0.0% | $53.92 | +19.1% | COM | 000361105 |
| ACH | OWENS & MINOR INC NEW | 11,204 | $216K | 0.0% | $17.85 | +1.4% | COM | 690732102 |
| WEAV | WEAVE COMMUNICATIONS INC | 18,645 | $214K | 0.0% | $6.68 | +32.7% | COM | 94724R108 |
| CADE | CADENCE BANK | 7,224 | $214K | 0.0% | $22.32 | +1.8% | COM | 12740C103 |
| WPC | WP CAREY INC | 3,294 | $213K | 0.0% | $65.27 | — | COM | 92936U109 |
| CHEF | CHEFS WHSE INC | 7,252 | $213K | 0.0% | $24.14 | 0.0% | COM | 163086101 |
| CNP | CENTERPOINT ENERGY INC | 7,462 | $213K | 0.0% | $26.99 | -2.6% | COM | 15189T107 |
| CARG | CARGURUS INC | 8,810 | $213K | 0.0% | $20.09 | 0.0% | COM CL A | 141788109 |
| AIN | ALBANY INTL CORP | 2,164 | $213K | 0.0% | $84.50 | 0.0% | CL A | 012348108 |
| STGW | STAGWELL INC | 31,945 | $212K | 0.0% | $5.66 | -11.9% | COM CL A | 85256A109 |
| ESAB | ESAB CORPORATION | 2,443 | $212K | 0.0% | $75.27 | 0.0% | COM | 29605J106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,787 | $211K | 0.0% | $30.89 | 0.0% | CL A | 04316A108 |
| FIX | COMFORT SYS USA INC | 1,027 | $211K | 0.0% | $183.38 | 0.0% | COM | 199908104 |
| WSR | WHITESTONE REIT | 17,185 | $211K | 0.0% | $12.29 | — | COM | 966084204 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,534 | $211K | 0.0% | $14.52 | -16.3% | COM | 703481101 |
| — | HASHICORP INC | 8,924 | $211K | 0.0% | $22.83 | — | COM CL A | 418100103 |
| DXCM | DEXCOM INC | 1,700 | $211K | 0.0% | $112.73 | -9.4% | Put | 252131107 |
| STRA | STRATEGIC ED INC | 2,282 | $211K | 0.0% | $69.00 | +18.6% | COM | 86272C103 |
| FLWS | 1 800 FLOWERS COM INC | 19,518 | $210K | 0.0% | $8.55 | 0.0% | CL A | 68243Q106 |
| BL | BLACKLINE INC | 3,369 | $210K | 0.0% | $54.78 | +3.2% | COM | 09239B109 |
| WINA | WINMARK CORP | 503 | $210K | 0.0% | $420.64 | 0.0% | COM | 974250102 |
| BSY | BENTLEY SYS INC | 4,000 | $209K | 0.0% | $50.78 | 0.0% | COM CL B | 08265T208 |
| SLGN | SILGAN HLDGS INC | 4,609 | $209K | 0.0% | $47.43 | -11.2% | COM | 827048109 |
| BV | BRIGHTVIEW HLDGS INC | 24,716 | $208K | 0.0% | $7.61 | 0.0% | COM | 10948C107 |
| ALKS | ALKERMES PLC | 7,480 | $207K | 0.0% | $28.54 | -9.0% | SHS | G01767105 |
| SANM | SANMINA CORPORATION | 4,031 | $207K | 0.0% | $56.24 | -9.3% | COM | 801056102 |
| AZTA | AZENTA INC | 3,177 | $207K | 0.0% | $49.65 | +9.3% | COM | 114340102 |
| TDS | TELEPHONE & DATA SYS INC | 11,271 | $207K | 0.0% | $14.44 | +27.8% | COM NEW | 879433829 |
| — | SUMMIT MATLS INC | 5,359 | $206K | 0.0% | $31.14 | — | CL A | 86614U100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,247 | $206K | 0.0% | $28.39 | — | NY REGISTRY SH | 03938L203 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,119 | $206K | 0.0% | $29.89 | +5.2% | CL A LMT VTG SHS | 113004105 |
| FLNC | FLUENCE ENERGY INC | 8,601 | $205K | 0.0% | $25.79 | -18.4% | COM CL A | 34379V103 |
| NAVI | NAVIENT CORPORATION | 11,011 | $205K | 0.0% | $17.45 | +0.0% | COM | 63938C108 |
| — | INSTRUCTURE HLDGS INC | 7,588 | $205K | 0.0% | $27.01 | — | COM | 457790103 |
| CRSP | CRISPR THERAPEUTICS AG | 3,270 | $205K | 0.0% | $51.65 | +6.5% | NAMEN AKT | H17182108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,081 | $205K | 0.0% | $81.24 | 0.0% | COM | 04247X102 |
| TRIP | TRIPADVISOR INC | 9,500 | $205K | 0.0% | $17.53 | 0.0% | COM | 896945201 |
| CABO | CABLE ONE INC | 367 | $204K | 0.0% | $546.66 | 0.0% | COM | 12685J105 |
| RBA | RB GLOBAL INC | 3,053 | $204K | 0.0% | $64.26 | 0.0% | COM | 74935Q107 |
| TOST | TOAST INC | 11,182 | $204K | 0.0% | $19.85 | -17.4% | CL A | 888787108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,631 | $204K | 0.0% | $13.73 | +26.7% | COM | 02553E106 |
| LPG | DORIAN LPG LTD | 4,615 | $202K | 0.0% | $37.17 | 0.0% | SHS USD | Y2106R110 |
| TALK | TALKSPACE INC | 79,700 | $202K | 0.0% | $2.02 | 0.0% | COM | 87427V103 |
| GPRE | GREEN PLAINS INC | 8,023 | $202K | 0.0% | $26.44 | 0.0% | COM | 393222104 |
| SSTK | SHUTTERSTOCK INC | 4,189 | $202K | 0.0% | $42.20 | 0.0% | COM | 825690100 |
| AAL | AMERICAN AIRLS GROUP INC | 14,700 | $202K | 0.0% | $15.58 | -19.4% | Put | 02376R102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,749 | $202K | 0.0% | $24.69 | 0.0% | SHS | G6331P104 |
| PEGA | PEGASYSTEMS INC | 4,132 | $202K | 0.0% | $23.39 | 0.0% | COM | 705573103 |
| RL | RALPH LAUREN CORP | 1,400 | $202K | 0.0% | $115.95 | +3.2% | Put | 751212101 |
| UBS | UBS GROUP AG | 6,512 | $201K | 0.0% | $19.35 | +35.9% | SHS | H42097107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,393 | $201K | 0.0% | $8.68 | — | COM | 252784301 |
| BLBD | BLUE BIRD CORP | 7,450 | $201K | 0.0% | $18.46 | +11.6% | COM | 095306106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,495 | $200K | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| DBRG | DIGITALBRIDGE GROUP INC | 11,327 | $199K | 0.0% | $12.45 | +31.3% | CL A NEW | 25401T603 |
| MDRX | VERADIGM INC | 18,695 | $196K | 0.0% | $12.26 | 0.0% | COM | 01988P108 |
| BLND | BLEND LABS INC | 76,700 | $196K | 0.0% | $1.51 | 0.0% | CL A | 09352U108 |
| MTG | MGIC INVT CORP WIS | 10,083 | $195K | 0.0% | $17.00 | +4.1% | COM | 552848103 |
| RNGR | RANGER ENERGY SVCS INC | 18,903 | $193K | 0.0% | $11.52 | 0.0% | COM CL A | 75282U104 |
| ADV | ADVANTAGE SOLUTIONS INC | 52,731 | $191K | 0.0% | $2.31 | +22.9% | COM CL A | 00791N102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,900 | $190K | 0.0% | $7.75 | 0.0% | COM | 535219109 |
| IE | IVANHOE ELECTRIC INC | 18,800 | $190K | 0.0% | $10.57 | 0.0% | COM | 46578C108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 31,510 | $189K | 0.0% | $8.44 | -31.3% | COM | 09058V103 |
| FSLY | FASTLY INC | 10,586 | $188K | 0.0% | $16.87 | 0.0% | CL A | 31188V100 |
| REI | RING ENERGY INC | 128,900 | $188K | 0.0% | $1.65 | 0.0% | COM | 76680V108 |
| ACVA | ACV AUCTIONS INC | 12,397 | $188K | 0.0% | $14.65 | 0.0% | COM CL A | 00091G104 |
| NVGS | NAVIGATOR HLDGS LTD | 12,900 | $188K | 0.0% | $13.98 | 0.0% | SHS | Y62132108 |
| — | LUCID GROUP INC | 44,400 | $187K | 0.0% | $5.59 | — | Call | 549498103 |
| OPLN | OPENLANE INC | 12,487 | $185K | 0.0% | $14.54 | 0.0% | COM | 48238T109 |
| AMC | AMC ENTMT HLDGS INC | 30,000 | $184K | 0.0% | $26.77 | -69.7% | Put | 00165C302 |
| OCFC | OCEANFIRST FINL CORP | 10,559 | $183K | 0.0% | $14.87 | -12.2% | COM | 675234108 |
| MWA | MUELLER WTR PRODS INC | 12,603 | $181K | 0.0% | $12.84 | 0.0% | COM SER A | 624758108 |
| — | OUTFRONT MEDIA INC | 12,984 | $181K | 0.0% | $14.00 | — | COM | 69007J106 |
| — | LUCID GROUP INC | 42,700 | $180K | 0.0% | $5.59 | — | Put | 549498103 |
| ENVX | ENOVIX CORPORATION | 14,295 | $179K | 0.0% | $11.22 | 0.0% | COM | 293594107 |
| RLAY | RELAY THERAPEUTICS INC | 16,170 | $178K | 0.0% | $11.74 | -28.1% | COM | 75943R102 |
| EGY | VAALCO ENERGY INC | 38,900 | $175K | 0.0% | $3.88 | 0.0% | COM NEW | 91851C201 |
| LMND | LEMONADE INC | 10,817 | $174K | 0.0% | $15.07 | 0.0% | COM | 52567D107 |
| LAC | LITHIUM AMERS CORP NEW | 27,154 | $174K | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| — | LESLIES INC | 24,956 | $172K | 0.0% | $5.80 | — | COM | 527064109 |
| DEI | DOUGLAS EMMETT INC | 11,848 | $172K | 0.0% | $12.76 | — | COM | 25960P109 |
| — | LITHIUM AMERICAS ARGENTINA C | 27,154 | $172K | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| GPRO | GOPRO INC | 49,324 | $171K | 0.0% | $3.64 | -12.8% | CL A | 38268T103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 13,500 | $170K | 0.0% | $9.17 | 0.0% | COM | 78163D100 |
| UDMY | UDEMY INC | 11,476 | $169K | 0.0% | $12.45 | 0.0% | COM | 902685106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 35,947 | $169K | 0.0% | $4.70 | — | COM SHS BEN INT | 456237106 |
| BGC | BGC GROUP INC | 23,400 | $169K | 0.0% | $6.09 | 0.0% | CL A | 088929104 |
| OPRX | OPTIMIZERX CORP | 11,726 | $168K | 0.0% | $9.60 | 0.0% | COM NEW | 68401U204 |
| CLNE | CLEAN ENERGY FUELS CORP | 43,770 | $168K | 0.0% | $3.64 | 0.0% | COM | 184499101 |
| GOOS | CANADA GOOSE HLDGS INC | 14,097 | $167K | 0.0% | $11.83 | 0.0% | SHS SUB VTG | 135086106 |
| CSTE | CAESARSTONE LTD | 44,621 | $167K | 0.0% | $4.53 | -10.9% | ORD SHS | M20598104 |
| XPER | XPERI INC | 14,914 | $164K | 0.0% | $9.64 | 0.0% | COMMON STOCK | 98423J101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 21,902 | $164K | 0.0% | $7.31 | 0.0% | COM | 55933J203 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,149 | $164K | 0.0% | $5.23 | 0.0% | COM | 462260100 |
| AMC | AMC ENTMT HLDGS INC | 26,660 | $163K | 0.0% | $26.77 | -69.7% | CL A NEW | 00165C302 |
| RIG | TRANSOCEAN LTD | 25,000 | $159K | 0.0% | $6.69 | 0.0% | Call | H8817H100 |
| PNNT | PENNANTPARK INVT CORP | 22,800 | $158K | 0.0% | $4.71 | 0.0% | COM | 708062104 |
| RNW | RENEW ENERGY GLOBAL PLC | 20,487 | $157K | 0.0% | $5.98 | +3.1% | CL A SHS | G7500M104 |
| PETS | PETMED EXPRESS INC | 20,698 | $156K | 0.0% | $17.01 | -51.7% | COM | 716382106 |
| WTI | W & T OFFSHORE INC | 47,900 | $156K | 0.0% | $4.13 | -10.7% | COM | 92922P106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,033 | $156K | 0.0% | $11.48 | 0.0% | COM | P73684113 |
| OSCR | OSCAR HEALTH INC | 16,933 | $155K | 0.0% | $7.22 | -4.4% | CL A | 687793109 |
| PSEC | PROSPECT CAP CORP | 25,847 | $155K | 0.0% | $4.22 | -2.2% | COM | 74348T102 |
| — | ENERPLUS CORP | 10,083 | $155K | 0.0% | $17.63 | — | COM | 292766102 |
| ALTO | ALTO INGREDIENTS INC | 58,102 | $155K | 0.0% | $2.10 | +51.4% | COM | 021513106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 11,700 | $154K | 0.0% | $8.65 | 0.0% | COM | 44045A102 |
| ASC | ARDMORE SHIPPING CORP | 10,884 | $153K | 0.0% | $13.50 | -8.6% | COM | Y0207T100 |
| — | DISH NETWORK CORPORATION | 26,484 | $153K | 0.0% | $6.87 | — | CL A | 25470M109 |
| CHRS | COHERUS BIOSCIENCES INC | 45,854 | $153K | 0.0% | $7.17 | -62.6% | COM | 19249H103 |
| PMT | PENNYMAC MTG INVT TR | 10,200 | $152K | 0.0% | $12.40 | — | COM | 70931T103 |
| GDOT | GREEN DOT CORP | 15,376 | $152K | 0.0% | $10.42 | 0.0% | CL A | 39304D102 |
| OPK | OPKO HEALTH INC | 99,798 | $151K | 0.0% | $1.42 | +1.9% | COM | 68375N103 |
| AVD | AMERICAN VANGUARD CORP | 13,712 | $150K | 0.0% | $15.05 | -34.3% | COM | 030371108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 18,000 | $143K | 0.0% | $8.44 | 0.0% | COM CL A | 83418M103 |
| CENX | CENTURY ALUM CO | 11,720 | $142K | 0.0% | $8.41 | -6.7% | COM | 156431108 |
| LAC | LITHIUM AMERS CORP NEW | 22,100 | $141K | 0.0% | $7.45 | 0.0% | Put | 53681J103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 16,400 | $141K | 0.0% | $7.31 | 0.0% | COM | 01625V104 |
| TPC | TUTOR PERINI CORP | 15,400 | $140K | 0.0% | $8.16 | -2.5% | COM | 901109108 |
| HLTHQ | CUE HEALTH INC | 861,400 | $140K | 0.0% | $0.37 | — | COM | 229790100 |
| SSRM | SSR MINING IN | 12,988 | $140K | 0.0% | $12.15 | 0.0% | COM | 784730103 |
| KODK | EASTMAN KODAK CO | 34,858 | $136K | 0.0% | $4.50 | -14.6% | COM NEW | 277461406 |
| OFIX | ORTHOFIX MED INC | 10,050 | $135K | 0.0% | $11.75 | 0.0% | COM | 68752M108 |
| MPT | MEDICAL PPTYS TRUST INC | 27,225 | $134K | 0.0% | $8.35 | — | COM | 58463J304 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 31,300 | $133K | 0.0% | $4.74 | 0.0% | COM | 84920Y106 |
| ACEL | ACCEL ENTERTAINMENT INC | 12,903 | $133K | 0.0% | $9.39 | +9.8% | COM CL A1 | 00436Q106 |
| REAL | THE REALREAL INC | 65,802 | $132K | 0.0% | $1.39 | +39.7% | COM | 88339P101 |
| UIS | UNISYS CORP | 23,410 | $132K | 0.0% | $4.25 | 0.0% | COM NEW | 909214306 |
| — | HAGERTY INC | 79,579 | $131K | 0.0% | $4.39 | — | *W EXP 12/02/202 | 405166117 |
| ADTN | ADTRAN HOLDINGS INC | 17,499 | $128K | 0.0% | $9.11 | -27.7% | COM | 00486H105 |
| BLZE | BACKBLAZE INC | 16,900 | $128K | 0.0% | $6.32 | 0.0% | COM CL A | 05637B105 |
| CNDT | CONDUENT INC | 34,800 | $127K | 0.0% | $3.16 | 0.0% | COM | 206787103 |
| — | EVERI HLDGS INC | 11,204 | $126K | 0.0% | $13.92 | — | COM | 30034T103 |
| — | OUTSET MED INC | 23,148 | $125K | 0.0% | $5.41 | — | COM | 690145107 |
| MGNI | MAGNITE INC | 13,045 | $122K | 0.0% | $10.77 | -26.6% | COM | 55955D100 |
| — | AUGMEDIX INC | 20,800 | $122K | 0.0% | $5.85 | — | COM | 05105P107 |
| VTRS | VIATRIS INC | 11,157 | $121K | 0.0% | $9.49 | -8.4% | COM | 92556V106 |
| NN | NEXTNAV INC | 26,700 | $119K | 0.0% | $4.27 | +5.7% | COMMON STOCK | 65345N106 |
| — | HIGHLAND OPPORTUNITIES | 15,000 | $115K | 0.0% | $8.04 | — | HIGHLAND INCOME | 43010E404 |
| RES | RPC INC | 15,572 | $113K | 0.0% | $7.78 | -5.7% | COM | 749660106 |
| SPIR | SPIRE GLOBAL INC | 14,366 | $112K | 0.0% | $5.19 | -1.5% | COM CL A NEW | 848560306 |
| MD | PEDIATRIX MEDICAL GROUP INC | 12,038 | $112K | 0.0% | $10.34 | 0.0% | COM | 58502B106 |
| TLS | TELOS CORP MD | 30,521 | $111K | 0.0% | $2.44 | +36.0% | COM | 87969B101 |
| UAA | UNDER ARMOUR INC | 12,571 | $110K | 0.0% | $7.75 | -0.7% | CL A | 904311107 |
| — | GATOS SILVER INC | 16,836 | $110K | 0.0% | $6.54 | — | COM | 368036109 |
| NVRI | ENVIRI CORP | 12,193 | $110K | 0.0% | $6.82 | 0.0% | COM | 415864107 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 151,963 | $110K | 0.0% | $1.29 | -49.5% | COM NEW | 80359A205 |
| RMNI | RIMINI STR INC DEL | 33,420 | $109K | 0.0% | $3.02 | -9.0% | COM | 76674Q107 |
| — | UNITI GROUP INC | 18,519 | $107K | 0.0% | $4.62 | — | COM | 91325V108 |
| APPS | DIGITAL TURBINE INC | 15,437 | $106K | 0.0% | $5.58 | 0.0% | COM NEW | 25400W102 |
| LUMN | LUMEN TECHNOLOGIES INC | 57,224 | $105K | 0.0% | $1.42 | 0.0% | COM | 550241103 |
| — | PLAYAGS INC | 12,200 | $103K | 0.0% | $6.71 | — | COM | 72814N104 |
| GSM | FERROGLOBE PLC | 15,328 | $99,785 | 0.0% | $5.16 | 0.0% | SHS | G33856108 |
| — | NUVEEN FLOATING RATE INCOME | 12,128 | $99,692 | 0.0% | $8.22 | — | COM | 67072T108 |
| — | SCIENCE 37 HOLDINGS INC | 18,414 | $98,331 | 0.0% | $5.34 | — | COM NEW | 808644207 |
| GASS | STEALTHGAS INC | 14,600 | $94,316 | 0.0% | $5.08 | +15.4% | SHS | Y81669106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 25,000 | $93,500 | 0.0% | $1.94 | — | COM SH BEN INT | 25525P107 |
| VTEX | VTEX | 13,274 | $91,325 | 0.0% | $5.34 | +14.2% | SHS CL A | G9470A102 |
| DCGO | DOCGO INC | 16,215 | $90,642 | 0.0% | $5.74 | 0.0% | COM | 256086109 |
| INTR | INTER & CO INC | 16,200 | $90,072 | 0.0% | $4.70 | 0.0% | CLASS A COM | G4R20B107 |
| MNTK | MONTAUK RENEWABLES INC | 10,082 | $89,831 | 0.0% | $9.36 | 0.0% | COM | 61218C103 |
| EXFY | EXPENSIFY INC | 35,347 | $87,307 | 0.0% | $5.40 | -52.1% | COM CL A | 30219Q106 |
| CGC | CANOPY GROWTH CORP | 17,000 | $86,870 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| CERS | CERUS CORP | 40,145 | $86,713 | 0.0% | $1.65 | 0.0% | COM | 157085101 |
| JOBY | JOBY AVIATION INC | 13,000 | $86,450 | 0.0% | $7.88 | -21.9% | COMMON STOCK | G65163100 |
| BVS | BIOVENTUS INC | 15,919 | $83,893 | 0.0% | $3.65 | +8.3% | COM CL A | 09075A108 |
| IHS | IHS HOLDING LIMITED | 17,470 | $80,362 | 0.0% | $4.95 | 0.0% | ORD SHS | G4701H109 |
| — | PARAMOUNT GROUP INC | 15,385 | $79,540 | 0.0% | $5.17 | — | COM | 69924R108 |
| — | CHIMERIX INC | 80,000 | $77,000 | 0.0% | $1.21 | — | COM | 16934W106 |
| — | INOVIO PHARMACEUTICALS INC | 150,045 | $76,523 | 0.0% | $0.43 | — | COM NEW | 45773H201 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 321,140 | $73,605 | 0.0% | $6.99 | — | *W EXP 12/15/202 | G4923T113 |
| FSP | FRANKLIN STR PPTYS CORP | 28,500 | $72,960 | 0.0% | $2.56 | — | COM | 35471R106 |
| IMMP | IMMUTEP LTD | 30,000 | $72,000 | 0.0% | $2.88 | — | SPONSORED ADS | 45257L108 |
| — | AIM IMMUNOTECH INC | 162,000 | $71,264 | 0.0% | $1.79 | — | COM | 00901B105 |
| COMP | COMPASS INC | 18,605 | $69,955 | 0.0% | $2.47 | 0.0% | CL A | 20464U100 |
| — | TILRAY BRANDS INC | 29,420 | $67,666 | 0.0% | $2.39 | — | COM | 88688T100 |
| CRCT | CRICUT INC | 10,244 | $67,508 | 0.0% | $5.94 | 0.0% | COM CL A | 22658D100 |
| SWIM | LATHAM GROUP INC | 24,683 | $64,916 | 0.0% | $3.62 | -31.6% | COM | 51819L107 |
| PAYO | PAYONEER GLOBAL INC | 11,227 | $58,493 | 0.0% | $5.63 | -2.2% | COM | 70451X104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 22,000 | $55,660 | 0.0% | $3.55 | -46.0% | SHS | M5R635108 |
| — | VIRTUS CONVERTIBLE & INCOME | 16,000 | $53,920 | 0.0% | $3.37 | — | COM | 92838X102 |
| — | VIRTUS CONVERTIBLE & INC FD | 18,000 | $53,640 | 0.0% | $2.98 | — | COM | 92838U108 |
| — | ANGI INC | 21,400 | $53,286 | 0.0% | $2.49 | — | COM CL A NEW | 00183L102 |
| SOARW | PROOF ACQUISITION CORP I | 472,771 | $52,525 | 0.0% | $3.79 | — | *W EXP 99/99/999 | 74349W112 |
| AMBP | ARDAGH METAL PACKAGING S A | 13,529 | $51,951 | 0.0% | $2.74 | +2.1% | SHS | L02235106 |
| REKR | REKOR SYSTEMS INC | 15,400 | $51,282 | 0.0% | $3.05 | -6.5% | COM | 759419104 |
| LUCD | LUCID DIAGNOSTICS INC | 36,166 | $50,994 | 0.0% | $2.78 | -52.6% | COM | 54948X109 |
| — | BNY MELLON HIGH YIELD STRATE | 22,000 | $50,380 | 0.0% | $2.29 | — | SH BEN INT | 09660L105 |
| GROY | GOLD ROYALTY CORP | 33,700 | $49,539 | 0.0% | $1.40 | 0.0% | COMMON SHARES | 38071H106 |
| — | ESS TECH INC | 42,802 | $48,794 | 0.0% | $1.88 | — | COMMON STOCK | 26916J106 |
| — | ALTERNUS CLEAN ENERGY INC | 32,490 | $48,735 | 0.0% | $1.50 | — | CLASS A COM | 02157G101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,700 | $48,364 | 0.0% | $3.48 | +45.0% | COM | 88162F105 |
| SABR | SABRE CORP | 10,753 | $47,313 | 0.0% | $4.54 | -14.9% | COM | 78573M104 |
| CAPT | CAPTIVISION INC | 12,227 | $45,484 | 0.0% | $4.55 | 0.0% | USD ORD SHS | G18932106 |
| — | LUCID GROUP INC | 10,586 | $44,567 | 0.0% | $5.59 | — | COM | 549498103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,050 | $42,010 | 0.0% | $2.87 | -54.8% | COM | 29664W105 |
| GOTU | GAOTU TECHEDU INC | 11,536 | $41,760 | 0.0% | $1.97 | — | SPONSORED ADS | 36257Y109 |
| BBD | BANCO BRADESCO S A | 11,400 | $39,900 | 0.0% | — | — | Call | 059460303 |
| — | AURORA TECHNOLOGY ACQUISITIO | 200,711 | $37,132 | 0.0% | $0.07 | — | RIGHT 01/27/2027 | G06984135 |
| — | RIGEL RESOURCE ACQ CORP | 301,700 | $36,204 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,500 | $35,030 | 0.0% | $2.64 | — | Put | 731105201 |
| OMER | OMEROS CORP | 10,427 | $34,096 | 0.0% | $4.01 | -47.3% | COM | 682143102 |
| — | VERU INC | 44,918 | $32,341 | 0.0% | $0.72 | — | COM | 92536C103 |
| SLQT | SELECTQUOTE INC | 22,939 | $31,426 | 0.0% | $1.30 | 0.0% | COM | 816307300 |
| VSTWF | VAST RENEWABLES LIMITED | 280,997 | $30,938 | 0.0% | $0.11 | — | *W EXP 07/01/202 | Q9379E113 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 13,000 | $29,380 | 0.0% | $2.64 | — | ADS A | 731105201 |
| SES | SES AI CORPORATION | 15,700 | $28,731 | 0.0% | $2.16 | 0.0% | CL A COM | 78397Q109 |
| APCXW | APPTECH PMTS CORP | 70,000 | $28,700 | 0.0% | $0.26 | — | *W EXP 01/04/202 | 03834B127 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 195,000 | $27,300 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| ESHAR | ESH ACQUISITION CORP | 247,115 | $27,207 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 296424112 |
| NINEQ | NINE ENERGY SERVICE INC | 10,144 | $27,186 | 0.0% | $2.89 | 0.0% | COM | 65441V101 |
| — | GOLDEN STAR ACQUISITION CORP | 164,522 | $27,146 | 0.0% | $0.43 | — | RIGHT 03/30/2025 | G4023C119 |
| ASBPW | POWERUP ACQUISITION CORP | 432,757 | $25,965 | 0.0% | $9.98 | — | *W EXP 05/23/202 | G7207P129 |
| ASCRF | A SPAC II ACQUISITION CORP | 280,000 | $25,200 | 0.0% | $0.07 | — | RIGHT 10/15/2026 | G0543H133 |
| RDZNW | ROADZEN INC | 351,950 | $24,637 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | NABORS ENERGY TRANSITION COR | 180,000 | $24,066 | 0.0% | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| TBMCR | TRAILBLAZER MERGER CORP I | 229,005 | $23,381 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | BLEUACACIA LTD | 563,750 | $22,832 | 0.0% | $0.04 | — | RIGHT 10/30/2026 | G11728139 |
| — | ECD AUTOMOTIVE DESIGN INC | 17,808 | $22,082 | 0.0% | $1.24 | — | COM | 27877D104 |
| SLDP | SOLID POWER INC | 14,701 | $21,316 | 0.0% | $2.37 | -36.7% | CLASS A COM | 83422N105 |
| SPKLW | SPARK I ACQUISITION CORP | 170,000 | $20,400 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 151,485 | $19,693 | 0.0% | $5.21 | — | *W EXP 99/99/999 | 29978K110 |
| — | BIONANO GENOMICS INC | 10,011 | $18,921 | 0.0% | $3.03 | — | COM NEW | 09075F305 |
| — | BURTECH ACQUISITION CORP | 210,000 | $18,900 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | ANDRETTI ACQUISITION CORP | 65,632 | $18,042 | 0.0% | $9.98 | — | *W EXP 99/99/999 | G26735129 |
| QETAR | QUETTA ACQUISITION CORP | 13,570 | $17,641 | 0.0% | $1.30 | — | RIGHT 11/30/2024 | 74841A113 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 107,662 | $16,871 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| — | RIGEL PHARMACEUTICALS INC | 11,470 | $16,632 | 0.0% | $1.45 | — | COM NEW | 766559603 |
| — | FOCUS IMPACT BH3 ACQUISITION | 237,846 | $14,271 | 0.0% | $0.39 | — | *W EXP 10/04/202 | 22677T110 |
| KDKRW | ARES ACQUISITION CORP II | 85,000 | $12,929 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| MVSTW | MICROVAST HOLDINGS INC | 85,900 | $12,438 | 0.0% | $2.08 | — | *W EXP 04/01/202 | 59516C114 |
| — | 10X CAPITAL VENTURE ACQ III | 216,499 | $12,189 | 0.0% | $10.00 | — | *W EXP 06/30/202 | G87077114 |
| — | EIGER BIOPHARMACEUTICALS INC | 54,182 | $12,164 | 0.0% | $0.70 | — | COM | 28249U105 |
| — | APX ACQUISITION CORP I | 240,828 | $12,041 | 0.0% | $3.12 | — | *W EXP 11/30/202 | G0440J125 |
| — | SPRING VALLEY ACQUISTN CORP | 96,898 | $11,705 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| — | RCF ACQUISITION CORP | 227,900 | $11,418 | 0.0% | $4.57 | — | *W EXP 99/99/999 | G7330C110 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 75,546 | $11,332 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 172,153 | $11,018 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| — | TORTOISEECOFIN ACQUISITION C | 122,096 | $10,854 | 0.0% | $0.91 | — | *W EXP 07/22/202 | G8956E117 |
| OCEA | OCEAN BIOMEDICAL INC | 16,010 | $10,567 | 0.0% | $1.37 | 0.0% | COM | 67644C104 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 22,822 | $10,270 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| — | ESGEN ACQUISITION CORP | 213,024 | $8,521 | 0.0% | $0.25 | — | *W EXP 10/18/202 | G3R95N111 |
| CAPTW | CAPTIVISION INC | 130,419 | $8,516 | 0.0% | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| KVACW | KEEN VISION ACQUISITION CORP | 203,011 | $8,120 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 20,000 | $7,998 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| — | INFLECTION PT ACQUISITN CRP | 75,000 | $7,500 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| REEWF | CARTESIAN GROWTH CORP II | 53,106 | $6,904 | 0.0% | $0.09 | — | *W EXP 07/12/202 | G19305120 |
| — | LAMF GLOBAL VENTURES CORP I | 297,216 | $6,836 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | SEMPER PARATUS ACQUISITION C | 170,304 | $6,812 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| BLEUW | BLEUACACIA LTD | 281,875 | $5,609 | 0.0% | $0.11 | — | *W EXP 10/30/202 | G11728113 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 75,000 | $5,250 | 0.0% | $9.91 | — | *W EXP 12/08/202 | G8675N125 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 173,470 | $5,187 | 0.0% | $0.35 | — | *W EXP 10/19/202 | G3934N115 |
| — | STONEBRIDGE ACQUISITION CORP | 162,850 | $5,016 | 0.0% | $0.48 | — | *W EXP 03/31/202 | G85094129 |
| — | INSIGHT ACQUISITION CORP | 128,035 | $4,865 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| CCGWW | CHECHE GROUP INC | 85,732 | $4,801 | 0.0% | $0.21 | — | *W EXP 10/01/203 | G20707116 |
| — | ATLANTIC COASTAL AQSTN CORP | 225,000 | $4,658 | 0.0% | $9.93 | — | *W EXP 01/13/202 | 04845A116 |
| RMGWF | RMG ACQUISITION CORP III | 70,000 | $4,550 | 0.0% | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | HCM ACQUISITION CO | 165,000 | $4,538 | 0.0% | $10.04 | — | *W EXP 01/20/202 | G4365A127 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 150,000 | $4,500 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | MOUNTAIN CREST ACQUSITN CRP | 20,000 | $3,998 | 0.0% | $0.45 | — | RIGHT 06/29/2026 | 62403K116 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 199,900 | $3,998 | 0.0% | $9.99 | — | *W EXP 12/31/202 | 69882P110 |
| ECXWW | ECARX HOLDINGS INC | 122,250 | $3,912 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| FTIIW | FUTURETECH II ACQUISITION CO | 250,000 | $3,750 | 0.0% | $10.02 | — | *W EXP 08/18/202 | 36119D111 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 181,200 | $3,642 | 0.0% | $0.20 | — | *W EXP 11/19/202 | G1889L126 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 144,688 | $3,473 | 0.0% | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| ZCARW | ZOOMCAR HLDGS INC | 38,108 | $3,049 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| IXQWF | IX ACQUISITION CORP | 151,906 | $3,038 | 0.0% | $0.19 | — | *W EXP 07/31/202 | G5000D111 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $3,000 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | DP CAP ACQUISITION CORP I | 148,366 | $2,967 | 0.0% | $9.95 | — | *W EXP 11/08/202 | G2R05B126 |
| — | COLISEUM ACQUISITION CORP | 81,555 | $2,960 | 0.0% | $0.63 | — | *W EXP 08/22/202 | G2263T107 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 58,247 | $2,819 | 0.0% | $0.45 | — | *W EXP 09/29/202 | G2476C123 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 110,780 | $2,792 | 0.0% | $9.92 | — | *W EXP 12/07/202 | G4373K117 |
| PORTW | SOUTHPORT ACQUISITION CORP | 100,000 | $2,500 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 49,500 | $2,470 | 0.0% | $1.10 | — | *W EXP 06/15/202 | 84862C112 |
| NVNIW | NVNI GROUP LIMITED | 66,020 | $2,344 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| — | POWER & DIGITAL INFRASTRUCTU | 76,616 | $2,291 | 0.0% | $9.84 | — | *W EXP 12/09/202 | 73919C118 |
| BLUAW | BLUERIVER ACQUISITION CORP | 56,666 | $2,250 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $2,155 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | AP ACQUISITION CORP | 74,248 | $2,131 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 200,000 | $2,020 | 0.0% | $0.07 | — | *W EXP 04/15/202 | G87119114 |
| — | ONYX ACQUISITION CO I | 97,400 | $1,948 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 58,246 | $1,747 | 0.0% | $0.17 | — | *W EXP 02/23/202 | G69454117 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 100,000 | $1,690 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | SILVERBOX CORP III | 17,333 | $1,387 | 0.0% | $0.12 | — | *W EXP 02/28/202 | 82836N115 |
| — | VERB TECHNOLOGY CO INC | 440,699 | $1,366 | 0.0% | $0.25 | — | *W EXP 04/09/202 | 92337U112 |
| — | ALTITUDE ACQUISITION CORP | 58,873 | $1,354 | 0.0% | $0.64 | — | *W EXP 11/30/202 | 02156Y111 |
| SMXWW | SMX SEC MATTERS PLC | 125,000 | $1,188 | 0.0% | $0.02 | — | *W EXP 03/07/202 | G8267K117 |
| — | FINNOVATE ACQUISITION CORP | 159,450 | $1,116 | 0.0% | $0.21 | — | *W EXP 09/30/202 | G3R34K111 |
| — | ARTELO BIOSCIENCES INC | 27,299 | $1,089 | 0.0% | $0.86 | — | *W EXP 06/20/202 | 04301G128 |
| ASCWF | A SPAC II ACQUISITION CORP | 150,000 | $870 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| — | QUADRO ACQUISITION ONE CORP | 33,332 | $677 | 0.0% | $0.89 | — | *W EXP 06/30/202 | G52807115 |
| RMCOW | ROYALTY MGMT HLDG CORP | 15,000 | $522 | 0.0% | $0.67 | — | *W EXP 05/28/202 | 02369M110 |
| — | OUSTER INC | 17,729 | $452 | 0.0% | $0.27 | — | *W EXP 09/29/202 | 68989M129 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 16,159 | $162 | 0.0% | $0.29 | — | *W EXP 01/20/202 | 02919L117 |
| SLNWF | SELINA HOSPITALITY PLC | 21,662 | $110 | 0.0% | $0.06 | — | *W EXP 10/27/202 | G8059B119 |