Location: New York, NY
CIK: 0001549230 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $3.615B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 246,200 | $106M | 2.9% | $427.64 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 190,600 | $53.73M | 1.5% | $171.91 | +63.3% | Call | 594918104 |
| MRK | MERCK & CO INC | 585,800 | $44M | 1.2% | $64.38 | +2.7% | Call | 58933Y105 |
| TLT | ISHARES TR | 259,000 | $37.38M | 1.0% | — | — | Put | 464287432 |
| IWM | ISHARES TR | 168,700 | $36.9M | 1.0% | $220.42 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 101,900 | $36.48M | 1.0% | $357.69 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 80,000 | $28.64M | 0.8% | $357.69 | — | Call | 46090E103 |
| AAPL | APPLE INC | 181,000 | $25.61M | 0.7% | $124.95 | +15.2% | Call | 037833100 |
| — | BONANZA CREEK ENERGY INC | 519,241 | $24.87M | 0.7% | $32.52 | — | COM NEW | 097793400 |
| — | DIGITAL WORLD ACQUISITION CO | 2,425,000 | $24.57M | 0.7% | $10.13 | — | UNIT 06/30/2028 | 25400Q204 |
| — | WHITING PETE CORP NEW | 387,351 | $22.63M | 0.6% | $22.87 | — | COM NEW | 966387508 |
| MSFT | MICROSOFT CORP | 78,001 | $21.99M | 0.6% | $171.91 | +63.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 47,500 | $20.38M | 0.6% | $427.64 | — | Call | 78462F103 |
| MCO | MOODYS CORP | 56,800 | $20.17M | 0.6% | $271.84 | +33.6% | Call | 615369105 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 1,997,871 | $19.58M | 0.5% | $9.76 | 0.0% | CLASS A COM | 459867107 |
| SPGI | S&P GLOBAL INC | 45,300 | $19.25M | 0.5% | $417.79 | 0.0% | Call | 78409V104 |
| KRE | SPDR SER TR | 279,500 | $18.94M | 0.5% | $61.45 | — | Put | 78464A698 |
| — | NCL CORP LTD | 8,464,000 | $18.13M | 0.5% | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| GOOGL | ALPHABET INC | 6,692 | $17.89M | 0.5% | $91.73 | +47.2% | CAP STK CL A | 02079K305 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 4,838,793 | $17.44M | 0.5% | $6.94 | -33.2% | COM | 29385B109 |
| META | FACEBOOK INC | 51,000 | $17.31M | 0.5% | $264.94 | +35.0% | Call | 30303M102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 671,080 | $17.19M | 0.5% | $23.60 | +1.8% | COM NEW | 205826209 |
| EXE | CHESAPEAKE ENERGY CORP | 272,946 | $16.81M | 0.5% | $45.03 | 0.0% | COM | 165167735 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,680,000 | $16.6M | 0.5% | $9.88 | — | COM | 37892B108 |
| — | GLOBAL SPAC PARTNERS CO | 1,600,000 | $15.98M | 0.4% | $9.89 | — | UNIT 03/12/2026 | G3934K103 |
| OII | OCEANEERING INTL INC | 1,196,414 | $15.94M | 0.4% | $8.52 | +53.0% | COM | 675232102 |
| BKR | BAKER HUGHES COMPANY | 643,630 | $15.92M | 0.4% | $17.26 | +15.9% | CL A | 05722G100 |
| TALO | TALOS ENERGY INC | 1,139,980 | $15.7M | 0.4% | $13.35 | -8.7% | COM | 87484T108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 67,233 | $15.63M | 0.4% | $218.03 | -3.8% | SHS | G96629103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,700 | $15.37M | 0.4% | $515.47 | +22.1% | Call | 00724F101 |
| AGNC | AGNC INVT CORP | 965,725 | $15.23M | 0.4% | $16.26 | — | COM | 00123Q104 |
| LAB | FLUIDIGM CORP DEL | 2,302,278 | $15.17M | 0.4% | $5.38 | +22.4% | COM | 34385P108 |
| KRE | SPDR SER TR | 218,909 | $14.83M | 0.4% | $61.45 | — | S&P REGL BKG | 78464A698 |
| SPY | SPDR S&P 500 ETF TR | 32,793 | $14.07M | 0.4% | $427.64 | — | TR UNIT | 78462F103 |
| — | WAYFAIR INC | 7,546,000 | $13.98M | 0.4% | $2.12 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | CLEANTECH ACQUISITION CORP | 1,400,000 | $13.9M | 0.4% | $9.93 | — | COM | 18453L107 |
| — | FIESTA RESTAURANT GROUP INC | 1,261,110 | $13.82M | 0.4% | $6.19 | — | COM | 31660B101 |
| AMZN | AMAZON COM INC | 4,200 | $13.8M | 0.4% | $153.27 | +12.5% | Call | 023135106 |
| MELI | MERCADOLIBRE INC | 8,200 | $13.77M | 0.4% | $1732.10 | 0.0% | Call | 58733R102 |
| IGV | ISHARES TR | 33,000 | $13.17M | 0.4% | — | — | Put | 464287515 |
| DIS | DISNEY WALT CO | 76,800 | $12.99M | 0.4% | $123.98 | +40.5% | Call | 254687106 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 1,296,352 | $12.7M | 0.4% | $9.80 | — | *W EXP 07/21/202 | 459867115 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 54,300 | $12.62M | 0.3% | $218.03 | -3.8% | Call | G96629103 |
| — | XILINX INC | 81,909 | $12.37M | 0.3% | $147.17 | — | COM | 983919101 |
| ALLT | ALLOT LTD | 815,085 | $12.11M | 0.3% | $15.11 | +12.1% | SHS | M0854Q105 |
| — | ARIES I ACQUISITION CORP | 1,212,400 | $12.1M | 0.3% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 1,200,000 | $12.01M | 0.3% | $9.92 | 0.0% | CLASS A COM | 56564V101 |
| — | CLOVER LEAF CAPITAL CORP | 1,200,000 | $11.97M | 0.3% | $9.97 | — | COM CL A | 18915E105 |
| GOOG | ALPHABET INC | 4,470 | $11.91M | 0.3% | $116.98 | +17.0% | CAP STK CL C | 02079K107 |
| FTI | TECHNIPFMC PLC | 1,508,643 | $11.36M | 0.3% | $7.70 | -8.4% | COM | G87110105 |
| — | 51JOB INC | 162,750 | $11.32M | 0.3% | $76.28 | — | SPONSORED ADS | 316827104 |
| BDX | BECTON DICKINSON & CO | 45,210 | $11.11M | 0.3% | $224.42 | +1.6% | COM | 075887109 |
| — | LIBERTY MEDIA CORP DEL | 8,048,000 | $11M | 0.3% | $1.21 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | NOCTURNE ACQUISITION CORP | 1,084,600 | $10.84M | 0.3% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | VENTOUX CCM ACQUISITION CORP | 1,071,728 | $10.72M | 0.3% | $9.93 | — | COM | 92280L101 |
| — | TORTOISEECOFIN ACQUISITION C | 1,060,290 | $10.56M | 0.3% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| FIVN | FIVE9 INC | 63,200 | $10.1M | 0.3% | $170.85 | +6.8% | Call | 338307101 |
| — | MALLARD ACQUISITION CORP | 1,011,552 | $10.07M | 0.3% | $9.50 | — | COM | 561204108 |
| — | OTR ACQUISITION CORP | 990,957 | $9.989M | 0.3% | $10.30 | — | COM CL A | 67113Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 81,500 | $9.917M | 0.3% | $122.30 | -1.3% | Call | 31620M106 |
| HLIT | HARMONIC INC | 1,119,584 | $9.796M | 0.3% | $7.66 | +16.8% | COM | 413160102 |
| AAPL | APPLE INC | 68,542 | $9.699M | 0.3% | $124.95 | +15.2% | COM | 037833100 |
| — | SYNEOS HEALTH INC | 110,628 | $9.678M | 0.3% | $72.14 | — | CL A | 87166B102 |
| — | BLOOMIN BRANDS INC | 4,267,000 | $9.667M | 0.3% | $2.42 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | CHW ACQUISITION CORPORATION | 990,000 | $9.643M | 0.3% | $9.74 | — | ORDINARY SHS | G2254A109 |
| — | CHW ACQUISITION CORPORATION | 990,000 | $9.643M | 0.3% | $9.74 | — | *W EXP 09/01/202 | G2254A125 |
| — | DATA KNIGHTS ACQUISITION COR | 950,000 | $9.548M | 0.3% | $9.89 | — | CLASS A COM | 237699103 |
| — | GLOBIS ACQUISITION CORP | 945,150 | $9.503M | 0.3% | $9.95 | — | COM | 379582109 |
| — | GLOBIS ACQUISITION CORP | 938,537 | $9.432M | 0.3% | $9.91 | — | *W EXP 11/01/202 | 379582117 |
| IWM | ISHARES TR | 42,600 | $9.319M | 0.3% | $220.42 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNITED STATES STL CORP | 4,910,000 | $9.3M | 0.3% | $1.67 | — | NOTE 5.000%11/0 | 912909AT5 |
| KBE | SPDR SER TR | 175,000 | $9.259M | 0.3% | — | — | Put | 78464A797 |
| WINVU | WINVEST ACQUISITION CORP | 900,000 | $9.207M | 0.3% | $10.23 | — | UNIT 08/09/2026 | 97655B208 |
| AMD | ADVANCED MICRO DEVICES INC | 88,400 | $9.096M | 0.3% | $86.69 | +17.9% | Put | 007903107 |
| LSPD | LIGHTSPEED COMMERCE INC | 94,100 | $9.074M | 0.3% | $96.41 | — | Call | 53229C107 |
| — | NORTHERN LIGHTS ACQUISITN CO | 900,000 | $9.009M | 0.2% | $10.01 | — | CLASS A COM | 66538L105 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 900,000 | $8.892M | 0.2% | $9.84 | +0.3% | CLASS A COM | 02369M102 |
| TXNM | PNM RES INC | 167,648 | $8.295M | 0.2% | $49.20 | -0.5% | COM | 69349H107 |
| CNC | CENTENE CORP DEL | 132,430 | $8.252M | 0.2% | $66.82 | 0.0% | COM | 15135B101 |
| POST | POST HLDGS INC | 74,500 | $8.207M | 0.2% | $67.07 | +5.7% | COM | 737446104 |
| — | NUANCE COMMUNICATIONS INC | 148,500 | $8.173M | 0.2% | $53.36 | — | COM | 67020Y100 |
| XBI | SPDR SER TR | 64,800 | $8.146M | 0.2% | $125.83 | — | Put | 78464A870 |
| — | RETAIL VALUE INC | 307,777 | $8.104M | 0.2% | $25.89 | — | COM | 76133Q102 |
| — | BREEZE HOLDINGS ACQUISITN CO | 800,000 | $8.072M | 0.2% | $10.15 | — | COM | 106762107 |
| HYG | ISHARES TR | 91,800 | $8.032M | 0.2% | $87.48 | — | Call | 464288513 |
| NVST | ENVISTA HOLDINGS CORPORATION | 189,399 | $7.919M | 0.2% | $41.42 | +1.8% | COM | 29415F104 |
| MRVL | MARVELL TECHNOLOGY INC | 130,510 | $7.871M | 0.2% | $47.96 | +22.8% | COM | 573874104 |
| — | TPB ACQUISITION CORP I | 782,421 | $7.78M | 0.2% | $9.94 | — | UNIT 08/09/2026 | G8990L119 |
| XBI | SPDR SER TR | 61,100 | $7.681M | 0.2% | $125.83 | — | Call | 78464A870 |
| — | BROADSTONE ACQUISITION CORP | 763,606 | $7.598M | 0.2% | $10.05 | — | SHS CL A | G1739V100 |
| — | GOLDEN ARROW MERGER CORP | 762,606 | $7.55M | 0.2% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | VIVEON HEALTH ACQUISITION CO | 750,000 | $7.493M | 0.2% | $9.82 | — | COMMON STOCK | 92853V106 |
| — | IHS MARKIT LTD | 62,500 | $7.289M | 0.2% | $101.20 | — | SHS | G47567105 |
| — | PALO ALTO NETWORKS INC | 3,968,000 | $7.215M | 0.2% | $1.34 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | MASON INDUSTRIAL TECHNOLGY I | 723,872 | $7.203M | 0.2% | $9.91 | — | UNIT 99/99/9999 | 57520Y205 |
| — | ROMAN DBDR TECH ACQUISITION | 711,526 | $7.194M | 0.2% | $10.11 | — | COM CL A | 77584N101 |
| SPGI | S&P GLOBAL INC | 16,905 | $7.183M | 0.2% | $417.79 | 0.0% | COM | 78409V104 |
| — | PONO CAPITAL CORP | 700,000 | $7.147M | 0.2% | $10.21 | — | UNIT 09/30/2028 | 732450200 |
| IPGP | IPG PHOTONICS CORP | 45,000 | $7.128M | 0.2% | — | — | Put | 44980X109 |
| AMZN | AMAZON COM INC | 2,165 | $7.112M | 0.2% | $153.27 | +12.5% | COM | 023135106 |
| GLD | SPDR GOLD TR | 43,000 | $7.061M | 0.2% | $155.49 | — | Call | 78463V107 |
| — | CINEMARK HLDGS INC | 4,383,000 | $6.996M | 0.2% | $1.60 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| ELAN | ELANCO ANIMAL HEALTH INC | 218,413 | $6.965M | 0.2% | $31.96 | +5.0% | COM | 28414H103 |
| QNCX | CORTEXYME INC | 75,700 | $6.939M | 0.2% | — | — | Put | 22053A107 |
| — | ARCHIMEDES TECH SPAC PARTNR | 696,845 | $6.815M | 0.2% | $9.74 | — | UNIT 99/99/9999 | 039562301 |
| MTCH | MATCH GROUP INC NEW | 42,950 | $6.743M | 0.2% | $145.07 | +2.5% | COM | 57667L107 |
| MTCH | MATCH GROUP INC NEW | 42,700 | $6.703M | 0.2% | $145.07 | +2.5% | Put | 57667L107 |
| AMD | ADVANCED MICRO DEVICES INC | 65,031 | $6.692M | 0.2% | $86.69 | +17.9% | COM | 007903107 |
| CTAS | CINTAS CORP | 17,529 | $6.673M | 0.2% | $77.22 | +21.7% | COM | 172908105 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 244,230 | $6.655M | 0.2% | $20.72 | +7.9% | COM CL A | 37959R103 |
| CTAS | CINTAS CORP | 17,400 | $6.623M | 0.2% | $77.22 | +21.7% | Put | 172908105 |
| GT | GOODYEAR TIRE & RUBR CO | 373,780 | $6.616M | 0.2% | $16.23 | 0.0% | COM | 382550101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 94,400 | $6.551M | 0.2% | $71.34 | +3.9% | Call | 78467J100 |
| EFX | EQUIFAX INC | 25,843 | $6.549M | 0.2% | $239.04 | +5.4% | COM | 294429105 |
| TLT | ISHARES TR | 45,200 | $6.523M | 0.2% | — | — | Call | 464287432 |
| — | CLEANTECH ACQUISITION CORP | 650,000 | $6.455M | 0.2% | $9.93 | — | *W EXP 07/30/202 | 18453L115 |
| INTU | INTUIT | 11,943 | $6.443M | 0.2% | $500.57 | +4.8% | COM | 461202103 |
| EFX | EQUIFAX INC | 25,300 | $6.412M | 0.2% | $239.04 | +5.4% | Put | 294429105 |
| NXPI | NXP SEMICONDUCTORS N V | 32,700 | $6.405M | 0.2% | $130.73 | +46.5% | Call | N6596X109 |
| ICLR | ICON PLC | 24,100 | $6.315M | 0.2% | $213.99 | +13.6% | SHS | G4705A100 |
| SIG | SIGNET JEWELERS LIMITED | 79,836 | $6.304M | 0.2% | $65.90 | +5.8% | SHS | G81276100 |
| — | AFRICAN GOLD ACQUISITION COR | 633,855 | $6.161M | 0.2% | $9.65 | — | SHS CL A | G0112R108 |
| — | NUANCE COMMUNICATIONS INC | 2,702,000 | $6.154M | 0.2% | $2.07 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | SPK AQUISITION CORP | 618,750 | $6.113M | 0.2% | $9.88 | — | COM | 848651105 |
| — | AESTHER HEALTHCARE ACQSTN CO | 600,000 | $6.084M | 0.2% | $10.14 | — | UNIT 09/14/2026 | 00809L205 |
| — | YUNHONG INTL | 576,853 | $5.919M | 0.2% | $9.87 | — | CL A SHS | G98882106 |
| — | NUANCE COMMUNICATIONS INC | 2,090,000 | $5.875M | 0.2% | $2.78 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,394 | $5.825M | 0.2% | $240.61 | — | COM | 82669G104 |
| CRM | SALESFORCE COM INC | 21,400 | $5.804M | 0.2% | $232.22 | +8.0% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 133,547 | $5.795M | 0.2% | $42.31 | +4.6% | COM | 101137107 |
| ANF | ABERCROMBIE & FITCH CO | 153,364 | $5.771M | 0.2% | $17.45 | +121.3% | CL A | 002896207 |
| — | HOWARD BANCORP INC | 283,669 | $5.753M | 0.2% | $20.28 | — | COM | 442496105 |
| PANW | PALO ALTO NETWORKS INC | 11,893 | $5.697M | 0.2% | $52.49 | +33.8% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 27,373 | $5.671M | 0.2% | $19.32 | +7.2% | COM | 67066G104 |
| ALLT | ALLOT LTD | 380,000 | $5.647M | 0.2% | $15.11 | +12.1% | Call | M0854Q105 |
| — | WORLD WRESTLING ENTMT INC | 2,402,000 | $5.583M | 0.2% | $2.06 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | QUANTUM FINTECH ACQUISTIN CO | 565,509 | $5.57M | 0.2% | $9.66 | — | COMMON STOCK | 74767A105 |
| SOFI | SOFI TECHNOLOGIES INC | 350,000 | $5.558M | 0.2% | $15.67 | 0.0% | COM | 83406F102 |
| QCOM | QUALCOMM INC | 42,700 | $5.507M | 0.2% | $117.04 | +10.1% | Call | 747525103 |
| — | NEW YORK CMNTY BANCORP INC | 427,658 | $5.504M | 0.2% | $12.87 | — | COM | 649445103 |
| AVTR | AVANTOR INC | 133,629 | $5.465M | 0.2% | $26.67 | +46.5% | COM | 05352A100 |
| RMR | RMR GROUP INC | 161,975 | $5.418M | 0.1% | $24.79 | -2.8% | CL A | 74967R106 |
| — | KANSAS CITY SOUTHERN | 20,000 | $5.413M | 0.1% | $283.35 | — | COM NEW | 485170302 |
| — | PROGRESS ACQUISITION CORP | 551,209 | $5.407M | 0.1% | $9.73 | — | COM CL A | 74327P105 |
| GPN | GLOBAL PMTS INC | 33,900 | $5.342M | 0.1% | — | — | Call | 37940X102 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 538,524 | $5.326M | 0.1% | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| — | PACWEST BANCORP DEL | 117,357 | $5.319M | 0.1% | $43.56 | — | COM | 695263103 |
| RITM | NEW RESIDENTIAL INVT CORP | 481,157 | $5.293M | 0.1% | $10.74 | — | COM NEW | 64828T201 |
| INTU | INTUIT | 9,800 | $5.287M | 0.1% | $500.57 | +4.8% | Put | 461202103 |
| ASYS | AMTECH SYS INC | 456,221 | $5.215M | 0.1% | $10.26 | -0.1% | COM PAR $0.01N | 032332504 |
| — | SVB FINANCIAL GROUP | 8,046 | $5.205M | 0.1% | $523.28 | — | COM | 78486Q101 |
| — | CEDAR REALTY TRUST INC | 239,392 | $5.192M | 0.1% | $19.57 | — | COM NEW | 150602605 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 54,148 | $5.18M | 0.1% | $43.17 | +96.9% | COM | 84790A105 |
| — | QUANTUM FINTECH ACQUISTIN CO | 521,753 | $5.139M | 0.1% | $9.66 | — | *W EXP 01/30/202 | 74767A113 |
| ASND | ASCENDIS PHARMA A/S | 32,100 | $5.116M | 0.1% | $166.82 | — | Put | 04351P101 |
| — | GLOBAL CONSUMER ACQUISITN CO | 511,213 | $5.051M | 0.1% | $9.88 | — | *W EXP 05/21/202 | 37892B116 |
| SLB | SCHLUMBERGER LTD | 170,060 | $5.041M | 0.1% | $26.32 | -1.2% | COM STK | 806857108 |
| — | CIIG CAPITAL PARTNERS II INC | 499,800 | $5.038M | 0.1% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | BENESSERE CAPITAL ACQUSTN CO | 500,000 | $5.033M | 0.1% | $9.94 | — | COM CL A | 08179B103 |
| TBBK | BANCORP INC DEL | 197,647 | $5.03M | 0.1% | $21.91 | +8.1% | COM | 05969A105 |
| TS | TENARIS S A | 238,128 | $5.027M | 0.1% | $22.49 | — | SPONSORED ADS | 88031M109 |
| — | ARYA SCIENCES ACQU CORP IV | 500,084 | $5.026M | 0.1% | $10.05 | — | CL A | G31659108 |
| CASH | META FINL GROUP INC | 95,506 | $5.012M | 0.1% | $46.41 | +5.5% | COM | 59100U108 |
| — | MALVERN BANCORP INC | 294,943 | $5.011M | 0.1% | $17.32 | — | COM | 561409103 |
| — | NOVA VISION ACQUISITION CORP | 485,000 | $4.976M | 0.1% | $10.26 | — | UNIT 07/20/2026 | G6759A126 |
| MCB | METROPOLITAN BK HLDG CORP | 59,000 | $4.974M | 0.1% | $72.36 | 0.0% | COM | 591774104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,620 | $4.963M | 0.1% | $515.47 | +22.1% | COM | 00724F101 |
| — | SOUTHWEST AIRLS CO | 3,315,000 | $4.958M | 0.1% | $1.64 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 487,800 | $4.951M | 0.1% | $10.15 | — | SHS CL A | G8251L105 |
| — | GROWTH CAP ACQUISITION CORP | 500,000 | $4.94M | 0.1% | $9.70 | — | CL A | 39986V107 |
| HUM | HUMANA INC | 12,535 | $4.878M | 0.1% | $410.03 | -0.8% | COM | 444859102 |
| — | GOLDENBRIDGE ACQUISITION LTD | 483,040 | $4.792M | 0.1% | $9.80 | — | SHS | G3970D104 |
| — | REATA PHARMACEUTICALS INC | 47,600 | $4.789M | 0.1% | — | — | Put | 75615P103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 483,872 | $4.785M | 0.1% | $9.97 | — | UNIT 01/27/2026 | 03737A200 |
| KSS | KOHLS CORP | 101,600 | $4.784M | 0.1% | $24.99 | +113.9% | Call | 500255104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,300 | $4.778M | 0.1% | $515.47 | +22.1% | Put | 00724F101 |
| BIIB | BIOGEN INC | 16,800 | $4.754M | 0.1% | $300.92 | +8.9% | Call | 09062X103 |
| — | G3 VRM ACQUISITION CORP | 475,000 | $4.75M | 0.1% | $10.00 | — | CLASS A COM | 362425100 |
| CNOB | CONNECTONE BANCORP INC | 157,967 | $4.741M | 0.1% | $22.56 | +7.4% | COM | 20786W107 |
| WDAY | WORKDAY INC | 18,869 | $4.715M | 0.1% | $247.29 | +0.1% | CL A | 98138H101 |
| — | NATERA INC | 1,568,000 | $4.713M | 0.1% | $3.03 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | PACIFIC MERCANTILE BANCORP | 510,398 | $4.701M | 0.1% | $8.88 | — | COM | 694552100 |
| TER | TERADYNE INC | 42,969 | $4.691M | 0.1% | $125.54 | -5.0% | COM | 880770102 |
| INTU | INTUIT | 8,600 | $4.64M | 0.1% | $500.57 | +4.8% | Call | 461202103 |
| — | HORIZON THERAPEUTICS PUB L | 42,200 | $4.623M | 0.1% | $87.76 | — | Call | G46188101 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $4.61M | 0.1% | $10.24 | — | UNIT 01/01/2023 | 69291C205 |
| — | BLUEGREEN VACATIONS HLDG COR | 177,824 | $4.588M | 0.1% | $18.09 | — | CLASS A | 096308101 |
| — | PROPERTY SOLUTIONS ACQUISITI | 469,425 | $4.539M | 0.1% | $9.71 | — | COM CL A | 74350A108 |
| — | BHP GROUP PLC | 88,338 | $4.478M | 0.1% | $53.49 | — | SPONSORED ADR | 05545E209 |
| BHP | BHP GROUP LTD | 82,542 | $4.418M | 0.1% | $55.71 | — | SPONSORED ADS | 088606108 |
| — | PACIFICO ACQUISITION CORP | 435,000 | $4.415M | 0.1% | $10.15 | — | UNIT 09/13/2026 | 69512X202 |
| FOX | FOX CORP | 116,976 | $4.342M | 0.1% | $30.13 | +7.0% | CL B COM | 35137L204 |
| WAL | WESTERN ALLIANCE BANCORP | 39,759 | $4.327M | 0.1% | $89.13 | -1.1% | COM | 957638109 |
| — | BETTER WORLD ACQUISITION COR | 427,170 | $4.304M | 0.1% | $9.95 | — | COM | 08772B104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 79,700 | $4.303M | 0.1% | $4.43 | +958.8% | Call | 15117B202 |
| — | CHURCHILL CAPITAL CORP V | 425,960 | $4.302M | 0.1% | $10.36 | — | UNIT 99/99/9999 | 17144T206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,576 | $4.294M | 0.1% | $50.45 | +8.7% | COM | 110122108 |
| — | GLOBAL SPAC PARTNERS CO | 429,877 | $4.291M | 0.1% | $9.89 | — | *W EXP 11/30/202 | G3934K111 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 107,217 | $4.291M | 0.1% | $32.76 | +17.9% | COM | 00402L107 |
| BOOT | BOOT BARN HLDGS INC | 47,985 | $4.264M | 0.1% | $80.39 | +7.2% | COM | 099406100 |
| HUBS | HUBSPOT INC | 6,300 | $4.259M | 0.1% | $644.26 | 0.0% | Call | 443573100 |
| — | AGRICO ACQUISITION CORP | 425,000 | $4.254M | 0.1% | $10.01 | — | CLASS A ORD SHS | G41089106 |
| — | BRIDGETOWN HOLDINGS LTD | 429,800 | $4.216M | 0.1% | $10.05 | — | COM CL A | G1355U113 |
| UPBD | RENT A CTR INC NEW | 73,145 | $4.111M | 0.1% | $53.30 | +10.4% | COM | 76009N100 |
| BKNG | BOOKING HOLDINGS INC | 1,729 | $4.104M | 0.1% | $1876.78 | +17.6% | COM | 09857L108 |
| — | CORNERSTONE BLDG BRANDS INC | 280,774 | $4.102M | 0.1% | $16.73 | — | COM | 21925D109 |
| NDAQ | NASDAQ INC | 21,100 | $4.073M | 0.1% | $59.23 | 0.0% | COM | 631103108 |
| NDAQ | NASDAQ INC | 21,100 | $4.073M | 0.1% | $59.23 | 0.0% | Put | 631103108 |
| TFIN | TRIUMPH BANCORP INC | 40,272 | $4.032M | 0.1% | $85.19 | -6.0% | COM | 89679E300 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 273,737 | $4.029M | 0.1% | $9.64 | +48.7% | COM | 656811106 |
| — | COHN ROBBINS HOLDINGS CORP | 408,267 | $4.009M | 0.1% | $9.83 | — | COM CL A | G23726105 |
| — | MODEL PERFORMANCE ACQU CORP | 400,000 | $3.992M | 0.1% | $9.88 | — | CLASS A ORD SHS | G6246M105 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 396,000 | $3.98M | 0.1% | $10.05 | — | ORDINARY SHARES | G0083E102 |
| — | GUESS INC | 3,552,000 | $3.97M | 0.1% | $0.99 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | GOLDEN PATH ACQUISITION CORP | 400,000 | $3.964M | 0.1% | $9.91 | — | *W EXP 01/31/202 | G4028H121 |
| — | GOLDEN PATH ACQUISITION CORP | 400,000 | $3.964M | 0.1% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | OCEANTECH ACQUISITIONS I COR | 400,000 | $3.964M | 0.1% | $9.91 | — | CLASS A COM | 675507107 |
| — | SELECT BANCORP INC NEW | 229,502 | $3.959M | 0.1% | $16.12 | — | COM | 81617L108 |
| UNH | UNITEDHEALTH GROUP INC | 10,100 | $3.946M | 0.1% | $369.03 | +4.3% | Call | 91324P102 |
| — | BANK COMM HLDGS | 259,577 | $3.938M | 0.1% | $15.09 | — | COM | 06424J103 |
| — | ABRI SPAC I INC | 400,000 | $3.914M | 0.1% | $9.79 | — | COMMON STOCK | 00085X105 |
| AZN | ASTRAZENECA PLC | 65,155 | $3.913M | 0.1% | $49.70 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 20,300 | $3.902M | 0.1% | — | — | Call | 882508104 |
| NVDA | NVIDIA CORPORATION | 18,800 | $3.895M | 0.1% | $19.32 | +7.2% | Put | 67066G104 |
| M | MACYS INC | 172,030 | $3.888M | 0.1% | $19.68 | +1.6% | COM | 55616P104 |
| IT | GARTNER INC | 12,736 | $3.87M | 0.1% | $174.91 | +65.8% | COM | 366651107 |
| — | COLONNADE ACQUISITION CORP I | 398,758 | $3.868M | 0.1% | $9.87 | — | UNIT 99/99/9999 | G2284B127 |
| — | TRADEUP ACQUISITION CORP | 390,000 | $3.861M | 0.1% | $9.90 | — | COM | 89268A107 |
| CBNK | CAPITAL BANCORP INC MD | 160,005 | $3.85M | 0.1% | $20.69 | +1.9% | COM | 139737100 |
| ZVRA | KEMPHARM INC | 412,416 | $3.848M | 0.1% | $10.75 | -6.2% | COM NEW | 488445206 |
| — | TCW SPECIAL PURPOSE ACQU COR | 387,346 | $3.815M | 0.1% | $9.93 | — | UNIT 99/99/9999 | 87301L205 |
| — | CITY OFFICE REIT INC | 212,903 | $3.802M | 0.1% | $13.28 | — | COM | 178587101 |
| IT | GARTNER INC | 12,500 | $3.799M | 0.1% | $174.91 | +65.8% | Put | 366651107 |
| — | BARCLAYS BANK PLC | 136,100 | $3.788M | 0.1% | — | — | Put | 06747R477 |
| META | FACEBOOK INC | 11,126 | $3.776M | 0.1% | $264.94 | +35.0% | CL A | 30303M102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 280,811 | $3.771M | 0.1% | $11.88 | — | COM | 44157R109 |
| PYPL | PAYPAL HLDGS INC | 14,292 | $3.719M | 0.1% | $221.15 | +28.0% | COM | 70450Y103 |
| CF | CF INDS HLDGS INC | 66,000 | $3.684M | 0.1% | $46.03 | -5.0% | Call | 125269100 |
| LSPD | LIGHTSPEED COMMERCE INC | 38,200 | $3.683M | 0.1% | $96.41 | — | SUB VTG SHS | 53229C107 |
| — | PMV CONSUMER ACQUISITION COR | 375,000 | $3.679M | 0.1% | $10.15 | — | COM | 693486102 |
| — | VERITEX HLDGS INC | 93,338 | $3.674M | 0.1% | $39.36 | — | COM | 923451108 |
| UBER | UBER TECHNOLOGIES INC | 81,990 | $3.673M | 0.1% | $36.88 | +18.5% | COM | 90353T100 |
| — | LIVENT CORP | 1,306,000 | $3.656M | 0.1% | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| FOUR | SHIFT4 PMTS INC | 47,100 | $3.651M | 0.1% | $60.82 | +41.8% | Call | 82452J109 |
| — | VIVEON HEALTH ACQUISITION CO | 365,202 | $3.648M | 0.1% | $9.82 | — | *W EXP 99/99/999 | 92853V114 |
| HYG | ISHARES TR | 41,427 | $3.624M | 0.1% | $87.48 | — | IBOXX HI YD ETF | 464288513 |
| — | TE CONNECTIVITY LTD | 26,400 | $3.623M | 0.1% | — | — | Call | H84989104 |
| — | LMF ACQUISITION OPPORTUNIT I | 359,615 | $3.611M | 0.1% | $9.81 | — | CL A COM | 502015100 |
| SE | SEA LTD | 11,299 | $3.601M | 0.1% | $298.07 | — | SPONSORD ADS | 81141R100 |
| — | PPD INC | 75,916 | $3.552M | 0.1% | $38.53 | — | COM | 69355F102 |
| ADMA | ADMA BIOLOGICS INC | 3,130,536 | $3.538M | 0.1% | $1.49 | -6.1% | COM | 000899104 |
| LYFT | LYFT INC | 65,824 | $3.528M | 0.1% | $35.40 | +49.8% | CL A COM | 55087P104 |
| — | VICKERS VANTAGE CORP I | 351,490 | $3.518M | 0.1% | $9.92 | — | SHS | G9440B107 |
| IAC | IAC INTERACTIVECORP NEW | 26,901 | $3.505M | 0.1% | $118.27 | -6.8% | COM NEW | 44891N208 |
| BAX | BAXTER INTL INC | 43,415 | $3.492M | 0.1% | $72.55 | -1.4% | COM | 071813109 |
| — | ASTREA ACQUISITION CORP | 350,000 | $3.486M | 0.1% | $9.66 | — | COM CL A | 04637C106 |
| AXSM | AXSOME THERAPEUTICS INC | 104,500 | $3.444M | 0.1% | — | — | Put | 05464T104 |
| GLNG | GOLAR LNG LTD | 261,702 | $3.394M | 0.1% | $10.81 | -3.1% | SHS | G9456A100 |
| — | VPC IMPACT ACQUISITION HLDNG | 338,970 | $3.39M | 0.1% | $10.00 | — | SHS CL A | G9441E100 |
| UEIC | UNIVERSAL ELECTRS INC | 68,567 | $3.377M | 0.1% | $50.97 | -4.7% | COM | 913483103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,800 | $3.361M | 0.1% | — | — | Call | 02043Q107 |
| — | ATLANTIC AVE ACQUISITION COR | 341,568 | $3.347M | 0.1% | $10.08 | — | COM CL A | 04906P101 |
| OXY | OCCIDENTAL PETE CORP | 112,900 | $3.34M | 0.1% | — | — | Put | 674599105 |
| OXY/WS | OCCIDENTAL PETE CORP | 112,913 | $3.34M | 0.1% | $29.82 | — | *W EXP 08/03/202 | 674599162 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,000 | $3.329M | 0.1% | — | — | Call | 803607100 |
| — | CC NEUBERGER PRIN HLDGS II | 329,597 | $3.326M | 0.1% | $10.23 | — | UNIT 99/99/9999 | G3166T129 |
| — | AMERANT BANCORP INC | 143,214 | $3.323M | 0.1% | $17.11 | — | CL B | 023576200 |
| CI | CIGNA CORP NEW | 16,554 | $3.313M | 0.1% | $209.62 | -4.2% | COM | 125523100 |
| — | GREAT WESTERN BANCORP INC | 101,000 | $3.307M | 0.1% | $32.74 | — | COM | 391416104 |
| BILL | BILL COM HLDGS INC | 12,264 | $3.274M | 0.1% | $230.72 | 0.0% | COM | 090043100 |
| DNOW | NOW INC | 426,793 | $3.265M | 0.1% | $9.46 | -13.6% | COM | 67011P100 |
| — | HAYMAKER ACQUISITION CORP II | 328,337 | $3.26M | 0.1% | $9.96 | — | UNIT 03/01/2026 | 42087R207 |
| BILL | BILL COM HLDGS INC | 12,200 | $3.257M | 0.1% | $230.72 | 0.0% | Put | 090043100 |
| — | TWITTER INC | 53,685 | $3.242M | 0.1% | $55.52 | — | COM | 90184L102 |
| MA | MASTERCARD INCORPORATED | 9,300 | $3.233M | 0.1% | $330.49 | +7.3% | Call | 57636Q104 |
| — | TISHMAN SPEYER INNOVATION CO | 322,033 | $3.22M | 0.1% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | RECHARGE ACQUISITION CORP | 324,185 | $3.209M | 0.1% | $9.80 | — | COM CL A | 756229100 |
| — | FLAGSTAR BANCORP INC | 63,006 | $3.199M | 0.1% | $43.07 | — | COM PAR .001 | 337930705 |
| — | ARES ACQUISITION CORPORATION | 322,970 | $3.197M | 0.1% | $9.98 | — | UNIT 99/99/9999 | G33032114 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 316,551 | $3.181M | 0.1% | $10.05 | — | *W EXP 02/20/202 | G0083E110 |
| ADI | ANALOG DEVICES INC | 18,775 | $3.144M | 0.1% | $112.77 | +37.7% | COM | 032654105 |
| NVCR | NOVOCURE LTD | 27,000 | $3.137M | 0.1% | — | — | Call | G6674U108 |
| PATH | UIPATH INC | 59,600 | $3.136M | 0.1% | $69.09 | -12.4% | CL A | 90364P105 |
| — | RENOVACOR INC | 345,237 | $3.128M | 0.1% | $9.06 | — | *W EXP 99/99/999 | 75989E114 |
| JBL | JABIL INC | 53,300 | $3.111M | 0.1% | $55.06 | +6.4% | Call | 466313103 |
| — | PERSHING SQUARE TONTINE HLDG | 157,732 | $3.107M | 0.1% | $22.29 | — | COM CL A | 71531R109 |
| LSPD | LIGHTSPEED COMMERCE INC | 32,200 | $3.105M | 0.1% | $96.41 | — | Put | 53229C107 |
| EXPE | EXPEDIA GROUP INC | 18,920 | $3.101M | 0.1% | $147.94 | +3.6% | COM NEW | 30212P303 |
| — | SILVER SPIKE ACQUISITN CORP | 308,459 | $3.1M | 0.1% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| BSM | BLACK STONE MINERALS L P | 257,100 | $3.098M | 0.1% | — | — | Call | 09225M101 |
| ABBV | ABBVIE INC | 28,545 | $3.079M | 0.1% | $97.22 | 0.0% | COM | 00287Y109 |
| — | GOLDENBRIDGE ACQUISITION LTD | 310,317 | $3.078M | 0.1% | $9.80 | — | *W EXP 10/28/202 | G3970D120 |
| PRCWF | PROCAPS GROUP S A | 301,069 | $3.071M | 0.1% | $10.20 | — | *W EXP 04/01/202 | L7756P110 |
| — | ISTAR INC | 1,670,000 | $3.037M | 0.1% | $1.52 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| EBC | EASTERN BANKSHARES INC | 149,472 | $3.034M | 0.1% | $12.77 | +33.0% | COM | 27627N105 |
| — | THAYER VENTURES ACQU CORP | 300,000 | $3.033M | 0.1% | $10.11 | — | COM CL A | 88332T100 |
| MDT | MEDTRONIC PLC | 24,098 | $3.021M | 0.1% | $98.27 | +15.5% | SHS | G5960L103 |
| TPB | TURNING PT BRANDS INC | 63,082 | $3.012M | 0.1% | $46.46 | +3.2% | COM | 90041L105 |
| AES | AES CORP | 131,690 | $3.006M | 0.1% | $17.18 | +19.6% | COM | 00130H105 |
| HSIC | HENRY SCHEIN INC | 39,090 | $2.977M | 0.1% | $76.05 | +1.2% | COM | 806407102 |
| ANF | ABERCROMBIE & FITCH CO | 78,900 | $2.969M | 0.1% | $17.45 | +121.3% | Call | 002896207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,577 | $2.967M | 0.1% | $111.64 | — | SPONSORED ADS | 874039100 |
| EXC | EXELON CORP | 61,145 | $2.956M | 0.1% | $26.11 | +12.2% | COM | 30161N101 |
| — | BITE ACQUISITION CORP | 303,600 | $2.954M | 0.1% | $9.67 | — | COMMON STOCK | 09175K105 |
| SNPS | SYNOPSYS INC | 9,842 | $2.947M | 0.1% | $254.97 | +19.1% | COM | 871607107 |
| HMC | HONDA MOTOR LTD | 95,900 | $2.941M | 0.1% | $31.30 | — | AMERN SHS | 438128308 |
| PUCK | GOAL ACQUISITIONS CORP | 300,000 | $2.916M | 0.1% | $9.67 | -0.1% | COM | 38021H107 |
| — | FLAME ACQUISITION CORP | 300,000 | $2.916M | 0.1% | $9.66 | — | COM CL A | 33850F108 |
| — | AMERICAN AIRLINES GROUP INC | 1,901,000 | $2.914M | 0.1% | $1.70 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| BIIB | BIOGEN INC | 10,288 | $2.911M | 0.1% | $300.92 | +8.9% | COM | 09062X103 |
| FVCB | FVCBANKCORP INC | 145,420 | $2.908M | 0.1% | $15.17 | 0.0% | COM | 36120Q101 |
| — | PRIME IMPACT ACQUISITION I | 295,837 | $2.905M | 0.1% | $9.75 | — | SHS CL A | G61074103 |
| — | CHANGE HEALTHCARE INC | 138,554 | $2.901M | 0.1% | $18.10 | — | COM | 15912K100 |
| CFBK | CF BANKSHARES INC | 141,475 | $2.893M | 0.1% | $17.71 | +2.6% | COM | 12520L109 |
| SNY | SANOFI | 59,800 | $2.883M | 0.1% | $48.60 | — | Call | 80105N105 |
| — | BGC PARTNERS INC | 552,883 | $2.881M | 0.1% | $5.67 | — | CL A | 05541T101 |
| — | PFSWEB INC | 223,276 | $2.88M | 0.1% | $7.05 | — | COM NEW | 717098206 |
| — | PEOPLES UNITED FINANCIAL INC | 164,600 | $2.876M | 0.1% | $17.76 | — | COM | 712704105 |
| ESQ | ESQUIRE FINL HLDGS INC | 99,900 | $2.863M | 0.1% | $22.93 | +7.0% | COM | 29667J101 |
| — | CLARIM ACQUISITION CORP | 290,728 | $2.861M | 0.1% | $9.93 | — | UNIT 99/99/9999 | 18049C207 |
| — | CORTLAND BANCORP | 103,475 | $2.861M | 0.1% | $26.76 | — | COM | 220587109 |
| — | ABRI SPAC I INC | 290,357 | $2.84M | 0.1% | $9.78 | — | *W EXP 09/18/202 | 00085X113 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,144 | $2.838M | 0.1% | $233.73 | +6.8% | COM | 92828Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,100 | $2.819M | 0.1% | — | — | Call | 053015103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 52,200 | $2.818M | 0.1% | $4.43 | +958.8% | Put | 15117B202 |
| — | AUSTERLITZ ACQUISITION CORP | 284,703 | $2.804M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G0633U119 |
| ICLR | ICON PLC | 10,700 | $2.804M | 0.1% | $213.99 | +13.6% | Call | G4705A100 |
| ASAN | ASANA INC | 26,961 | $2.8M | 0.1% | $40.73 | +103.8% | CL A | 04342Y104 |
| — | ATLANTIC CAP BANCSHARES INC | 105,514 | $2.795M | 0.1% | $26.49 | — | COM | 048269203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,117 | $2.781M | 0.1% | $63.10 | +8.2% | COM | 595017104 |
| — | LMF ACQUISITION OPPORTUNIT I | 275,931 | $2.77M | 0.1% | $9.81 | — | *W EXP 01/26/202 | 502015118 |
| — | MODIVCARE INC | 15,195 | $2.76M | 0.1% | $148.10 | — | COM | 60783X104 |
| NFLX | NETFLIX INC | 4,519 | $2.758M | 0.1% | $49.95 | +10.2% | COM | 64110L106 |
| — | COUPA SOFTWARE INC | 1,822,000 | $2.753M | 0.1% | $1.51 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | ARGUS CAPITAL CORP | 269,569 | $2.724M | 0.1% | $10.11 | — | UNIT 08/31/2028 | 04026L204 |
| XYZ | SQUARE INC | 11,298 | $2.71M | 0.1% | $248.90 | +3.2% | CL A | 852234103 |
| CSGP | COSTAR GROUP INC | 31,400 | $2.702M | 0.1% | $85.88 | +0.6% | Call | 22160N109 |
| — | MOUNTAIN CREST ACQSTN CORP I | 275,000 | $2.699M | 0.1% | $9.82 | — | COMMON STOCK | 62402U107 |
| MPWR | MONOLITHIC PWR SYS INC | 5,539 | $2.685M | 0.1% | $280.77 | +56.8% | COM | 609839105 |
| CNDT | CONDUENT INC | 403,462 | $2.659M | 0.1% | $6.90 | -0.4% | COM | 206787103 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,941 | $2.639M | 0.1% | $87.33 | -11.4% | COM NEW | 53220K504 |
| KRC | KILROY RLTY CORP | 39,746 | $2.632M | 0.1% | $66.52 | — | COM | 49427F108 |
| — | LIBERTY MEDIA CORP DEL | 55,734 | $2.629M | 0.1% | $42.94 | — | COM A SIRIUSXM | 531229409 |
| — | AVALO THERAPEUTICS INC | 1,204,930 | $2.627M | 0.1% | $2.18 | — | COM | 05338F108 |
| SFBC | SOUND FINL BANCORP INC | 58,456 | $2.627M | 0.1% | $27.24 | +50.3% | COM | 83607A100 |
| VBNK | VERSABANK NEW | 237,371 | $2.622M | 0.1% | $11.05 | — | COM | 92512J106 |
| — | GREENCITY ACQUISITION CORP | 257,081 | $2.618M | 0.1% | $10.08 | — | COM | G4086B107 |
| — | CHURCHILL CAPITAL CORP VI | 260,198 | $2.612M | 0.1% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| LLY | LILLY ELI & CO | 11,278 | $2.606M | 0.1% | $206.70 | +14.5% | COM | 532457108 |
| — | GREENCITY ACQUISITION CORP | 254,610 | $2.589M | 0.1% | $10.08 | — | *W EXP 04/28/202 | G4086B123 |
| XLV | SELECT SECTOR SPDR TR | 20,300 | $2.584M | 0.1% | $126.01 | — | Call | 81369Y209 |
| — | SVF INVESTMENT CORP | 264,662 | $2.583M | 0.1% | $10.09 | — | CL A SHS | G8601L102 |
| SNY | SANOFI | 53,552 | $2.582M | 0.1% | $48.60 | — | SPONSORED ADR | 80105N105 |
| AON | AON PLC | 9,000 | $2.572M | 0.1% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| AON | AON PLC | 9,000 | $2.572M | 0.1% | $260.29 | 0.0% | Put | G0403H108 |
| — | SCION TECH GROWTH I | 257,454 | $2.567M | 0.1% | $10.10 | — | UNIT 12/17/2025 | G31067120 |
| IYR | ISHARES TR | 25,000 | $2.56M | 0.1% | — | — | Put | 464287739 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,632 | $2.556M | 0.1% | $164.78 | -8.3% | SHS USD | G50871105 |
| CMPS | COMPASS PATHWAYS PLC | 85,400 | $2.551M | 0.1% | $32.68 | — | Call | 20451W101 |
| OPRX | OPTIMIZERX CORP | 29,779 | $2.548M | 0.1% | $62.74 | 0.0% | COM NEW | 68401U204 |
| XMTR | XOMETRY INC | 44,000 | $2.537M | 0.1% | $71.06 | -2.5% | CLASS A COM | 98423F109 |
| — | IMMUNOGEN INC | 447,000 | $2.534M | 0.1% | — | — | Call | 45253H101 |
| — | BLACK KNIGHT INC | 34,900 | $2.513M | 0.1% | $77.97 | — | Call | 09215C105 |
| — | LAZARD GROWTH ACQUISITION CO | 254,306 | $2.513M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 2,090,000 | $2.475M | 0.1% | $1.32 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | CADENCE BANCORPORATION | 112,300 | $2.466M | 0.1% | $21.53 | — | CL A | 12739A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,754 | $2.452M | 0.1% | $141.64 | 0.0% | COM | 98956P102 |
| UIS | UNISYS CORP | 97,502 | $2.451M | 0.1% | $15.95 | +48.3% | COM NEW | 909214306 |
| — | JACK CREEK INVESTMENT CORP | 243,511 | $2.447M | 0.1% | $9.90 | — | UNIT 10/01/2023 | G4989X107 |
| SHOP | SHOPIFY INC | 1,800 | $2.44M | 0.1% | $130.97 | +14.4% | Call | 82509L107 |
| — | TEKKORP DIGITAL ACQUISITN CO | 236,642 | $2.431M | 0.1% | $10.58 | — | UNIT 09/29/2027 | G8739H122 |
| — | 1ST CONSTITUTION BANCORP | 102,622 | $2.429M | 0.1% | $23.67 | — | COM | 31986N102 |
| BPOP | POPULAR INC | 31,277 | $2.429M | 0.1% | $60.35 | +8.2% | COM NEW | 733174700 |
| NOK | NOKIA CORP | 445,494 | $2.428M | 0.1% | $5.23 | — | SPONSORED ADR | 654902204 |
| — | EVO ACQUISITION CORP | 250,000 | $2.423M | 0.1% | $9.70 | — | COM CL A | 30052G108 |
| — | COUPA SOFTWARE INC | 11,000 | $2.411M | 0.1% | $262.20 | — | Call | 22266L106 |
| OMF | ONEMAIN HLDGS INC | 43,549 | $2.41M | 0.1% | $51.67 | +12.5% | COM | 68268W103 |
| — | JOFF FINTECH ACQUISITION COR | 246,860 | $2.387M | 0.1% | $9.66 | — | COM CL A | 46592C100 |
| — | VIMEO INC | 81,048 | $2.38M | 0.1% | $41.61 | — | COMMON STOCK | 92719V100 |
| SII | SPROTT INC | 64,500 | $2.368M | 0.1% | $33.01 | 0.0% | COM NEW | 852066208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,052 | $2.363M | 0.1% | $71.34 | +3.9% | COM | 78467J100 |
| SLX | VANECK ETF TRUST | 42,800 | $2.363M | 0.1% | — | — | Put | 92189F205 |
| JBGS | JBG SMITH PPTYS | 79,669 | $2.359M | 0.1% | $32.67 | — | COM | 46590V100 |
| JBL | JABIL INC | 40,339 | $2.355M | 0.1% | $55.06 | +6.4% | COM | 466313103 |
| SMLR | SEMLER SCIENTIFIC INC | 18,829 | $2.354M | 0.1% | $114.32 | 0.0% | COM | 81684M104 |
| UNTY | UNITY BANCORP INC | 100,558 | $2.353M | 0.1% | $20.87 | +2.1% | COM | 913290102 |
| — | NORTHERN STAR INVSTMNT CORP | 236,500 | $2.348M | 0.1% | $9.93 | — | COM CLASS A | 66573W107 |
| — | WORKIVA INC | 1,253,000 | $2.347M | 0.1% | $1.53 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| HUBS | HUBSPOT INC | 3,470 | $2.346M | 0.1% | $644.26 | 0.0% | COM | 443573100 |
| — | ACKRELL SPAC PARTNERS I CO | 233,219 | $2.34M | 0.1% | $9.94 | — | UNIT 99/99/9999 | 00461L303 |
| DELL | DELL TECHNOLOGIES INC | 22,367 | $2.327M | 0.1% | $35.78 | +27.7% | CL C | 24703L202 |
| — | CHURCHILL CAPITAL CORP VII | 235,258 | $2.324M | 0.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| DSP | VIANT TECHNOLOGY INC | 190,000 | $2.322M | 0.1% | $16.11 | 0.0% | Call | 92557A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,786 | $2.319M | 0.1% | $220.47 | -11.4% | COM | 92532F100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 234,403 | $2.318M | 0.1% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | LABORATORY CORP AMER HLDGS | 8,224 | $2.315M | 0.1% | $239.08 | — | COM NEW | 50540R409 |
| — | AFRICAN GOLD ACQUISITION COR | 228,385 | $2.307M | 0.1% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| LLY | LILLY ELI & CO | 9,900 | $2.287M | 0.1% | $206.70 | +14.5% | Call | 532457108 |
| TLYS | TILLYS INC | 163,125 | $2.285M | 0.1% | $8.88 | +60.5% | CL A | 886885102 |
| XRT | SPDR SER TR | 25,300 | $2.285M | 0.1% | $90.27 | — | Put | 78464A714 |
| BCYC | BICYCLE THERAPEUTICS PLC | 54,906 | $2.284M | 0.1% | $41.60 | — | SPONSORED ADS | 088786108 |
| — | LAM RESEARCH CORP | 4,000 | $2.277M | 0.1% | $416.40 | — | Call | 512807108 |
| SHC | SOTERA HEALTH CO | 86,946 | $2.274M | 0.1% | $25.98 | -6.9% | COM | 83601L102 |
| JBL | JABIL INC | 38,900 | $2.271M | 0.1% | $55.06 | +6.4% | Put | 466313103 |
| FBP | FIRST BANCORP P R | 171,581 | $2.256M | 0.1% | $9.61 | +11.0% | COM NEW | 318672706 |
| CCB | COASTAL FINL CORP WA | 70,000 | $2.23M | 0.1% | $29.80 | 0.0% | COM NEW | 19046P209 |
| REXR | REXFORD INDL RLTY INC | 39,297 | $2.23M | 0.1% | $56.84 | — | COM | 76169C100 |
| CRSP | CRISPR THERAPEUTICS AG | 19,900 | $2.227M | 0.1% | $125.43 | +0.1% | Put | H17182108 |
| — | LANDCADIA HOLDINGS IV INC | 222,891 | $2.224M | 0.1% | $9.94 | — | UNIT 05/01/2025 | 51477A203 |
| PCG | PG&E CORP | 231,365 | $2.221M | 0.1% | $10.82 | -13.7% | COM | 69331C108 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 225,983 | $2.217M | 0.1% | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| OEC | ORION ENGINEERED CARBONS S A | 121,110 | $2.208M | 0.1% | $18.58 | -3.7% | COM | L72967109 |
| — | BLACK KNIGHT INC | 30,478 | $2.194M | 0.1% | $77.97 | — | COM | 09215C105 |
| TJX | TJX COS INC NEW | 33,102 | $2.184M | 0.1% | $65.45 | 0.0% | COM | 872540109 |
| — | CORNER GROWTH ACQUISITION CO | 223,424 | $2.181M | 0.1% | $9.74 | — | CL A SHS | G2425N105 |
| — | GLOBAL PARTNER ACQISTN CORP | 219,703 | $2.173M | 0.1% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| GFI | GOLD FIELDS LTD | 265,748 | $2.158M | 0.1% | $8.12 | — | SPONSORED ADR | 38059T106 |
| NVO | NOVO-NORDISK A S | 22,472 | $2.158M | 0.1% | $96.03 | — | ADR | 670100205 |
| — | G SQUARED ASCEND II INC | 214,200 | $2.153M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| DLR | DIGITAL RLTY TR INC | 14,897 | $2.152M | 0.1% | $134.23 | 0.0% | COM | 253868103 |
| SNAP | SNAP INC | 29,100 | $2.15M | 0.1% | $53.62 | +34.7% | CL A | 83304A106 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 213,031 | $2.147M | 0.1% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| NWS | NEWS CORP NEW | 92,101 | $2.14M | 0.1% | $22.96 | -4.2% | CL B | 65249B208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,741 | $2.137M | 0.1% | $466.00 | +16.4% | COM | 883556102 |
| — | AGRICO ACQUISITION CORP | 212,500 | $2.127M | 0.1% | $10.01 | — | *W EXP 03/31/202 | G41089114 |
| AVB | AVALONBAY CMNTYS INC | 9,564 | $2.12M | 0.1% | $147.80 | +30.5% | COM | 053484101 |
| CLVT | CLARIVATE PLC | 96,500 | $2.113M | 0.1% | $27.49 | -11.5% | Call | G21810109 |
| DLAPQ | DELTA APPAREL INC | 77,240 | $2.109M | 0.1% | $13.83 | +119.5% | COM | 247368103 |
| TSLA | TESLA INC | 2,709 | $2.101M | 0.1% | $235.37 | 0.0% | COM | 88160R101 |
| — | VECTOR ACQUISITION CORP II | 214,896 | $2.095M | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| TCOM | TRIP COM GROUP LTD | 67,777 | $2.084M | 0.1% | $31.88 | — | ADS | 89677Q107 |
| — | VENUS ACQUISITION CORPORATIO | 207,900 | $2.083M | 0.1% | $9.95 | — | *W EXP 04/30/202 | G9420F110 |
| PYPL | PAYPAL HLDGS INC | 8,000 | $2.082M | 0.1% | $221.15 | +28.0% | Call | 70450Y103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 31,670 | $2.07M | 0.1% | $73.42 | 0.0% | COM | 030506109 |
| OMEX | ODYSSEY MARINE EXPL INC | 295,472 | $2.068M | 0.1% | $5.83 | +5.2% | COM NEW | 676118201 |
| — | RIVERVIEW FINL CORP NEW | 157,127 | $2.054M | 0.1% | $9.56 | — | COM | 76940Q105 |
| FOLD | AMICUS THERAPEUTICS INC | 214,500 | $2.048M | 0.1% | $14.04 | -27.2% | Put | 03152W109 |
| JD | JD.COM INC | 28,323 | $2.046M | 0.1% | $67.45 | — | SPON ADR CL A | 47215P106 |
| — | NORTHERN LIGHTS ACQUISITN CO | 200,000 | $2.038M | 0.1% | $10.19 | — | *W EXP 11/01/202 | 66538L113 |
| — | CARNEY TECHNOLOGY ACQU CORP | 203,559 | $2.029M | 0.1% | $10.10 | — | UNIT 12/10/2025 | 143636207 |
| NTNX | NUTANIX INC | 53,746 | $2.026M | 0.1% | $36.27 | +4.2% | CL A | 67059N108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 29,169 | $2.012M | 0.1% | $64.92 | — | SPONSORED ADR | 82706C108 |
| AXSM | AXSOME THERAPEUTICS INC | 61,000 | $2.011M | 0.1% | — | — | Call | 05464T104 |
| — | PARTY CITY HOLDCO INC | 280,959 | $1.995M | 0.1% | $5.98 | — | COM | 702149105 |
| — | EQUITY DISTR ACQUISITION COR | 197,060 | $1.992M | 0.1% | $10.32 | — | UNIT 99/99/9999 | 29465E205 |
| NNN | NATIONAL RETAIL PROPERTIES I | 46,098 | $1.991M | 0.1% | $42.32 | — | COM | 637417106 |
| — | SMARTSHEET INC | 28,901 | $1.989M | 0.1% | $68.82 | — | COM CL A | 83200N103 |
| AGL | AGILON HEALTH INC | 75,900 | $1.989M | 0.1% | $34.17 | 0.0% | Call | 00857U107 |
| — | TREMOR INTL LTD | 107,500 | $1.986M | 0.1% | $18.47 | — | ADS | 89484T104 |
| — | BLUE SAFARI GRP ACQUISITN CO | 200,000 | $1.98M | 0.1% | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| NXPI | NXP SEMICONDUCTORS N V | 10,069 | $1.972M | 0.1% | $130.73 | +46.5% | COM | N6596X109 |
| — | TIVITY HEALTH INC | 85,281 | $1.967M | 0.1% | $21.91 | — | COM | 88870R102 |
| TGT | TARGET CORP | 8,600 | $1.967M | 0.1% | $172.23 | +27.7% | Call | 87612E106 |
| — | COVA ACQUISITION CORP | 202,452 | $1.966M | 0.1% | $9.71 | — | CL A SHS | G2554Y104 |
| — | FRONTIER INVESTMENT CORP | 199,590 | $1.966M | 0.1% | $9.85 | — | UNIT 06/29/2026 | G36816117 |
| FOLD | AMICUS THERAPEUTICS INC | 204,500 | $1.953M | 0.1% | $14.04 | -27.2% | Call | 03152W109 |
| ERIC | ERICSSON | 174,278 | $1.952M | 0.1% | $10.43 | — | ADR B SEK 10 | 294821608 |
| — | 26 CAPITAL ACQUISITION CORP | 200,558 | $1.949M | 0.1% | $9.71 | — | COM CL A | 90138P100 |
| — | ADIT EDTECH ACQUISITION CORP | 200,000 | $1.948M | 0.1% | $9.69 | — | COMMON STOCK | 007024102 |
| — | TRADEUP ACQUISITION CORP | 195,000 | $1.931M | 0.1% | $9.90 | — | *W EXP 10/15/202 | 89268A115 |
| — | MERIDA MERGER CORP I | 193,171 | $1.93M | 0.1% | $9.76 | — | COM | 58953M106 |
| DXLG | DESTINATION XL GROUP INC | 315,159 | $1.929M | 0.1% | $5.24 | 0.0% | COM | 25065K104 |
| — | SUPER MICRO COMPUTER INC | 52,627 | $1.925M | 0.1% | $36.58 | — | COM | 86800U104 |
| MU | MICRON TECHNOLOGY INC | 27,000 | $1.916M | 0.1% | $48.79 | +50.2% | Call | 595112103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 610,845 | $1.906M | 0.1% | $3.24 | -1.1% | COM | 88162F105 |
| — | RMG ACQUISITION CORP III | 192,692 | $1.904M | 0.1% | $9.94 | — | UNIT 02/08/2026 | G76088114 |
| GEF/B | GREIF INC | 29,324 | $1.9M | 0.1% | $41.80 | +19.7% | CL B | 397624206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42,916 | $1.896M | 0.1% | $43.53 | — | COM CL A | 848574109 |
| — | SIRIUS XM HOLDINGS INC | 309,974 | $1.891M | 0.1% | $6.10 | — | COM | 82968B103 |
| CPT | CAMDEN PPTY TR | 12,812 | $1.889M | 0.1% | $85.48 | +47.1% | SH BEN INT | 133131102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 13,600 | $1.889M | 0.1% | — | — | Put | G11196105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 13,600 | $1.889M | 0.1% | — | — | Call | G11196105 |
| — | RECHARGE ACQUISITION CORP | 186,234 | $1.883M | 0.1% | $10.36 | — | UNIT 99/99/9999 | 756229209 |
| — | OLO INC | 62,500 | $1.877M | 0.1% | $30.03 | — | CL A | 68134L109 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 186,988 | $1.877M | 0.1% | $10.10 | — | UNIT 99/99/9999 | G50737116 |
| CCL | CARNIVAL CORP | 74,700 | $1.868M | 0.1% | $23.26 | 0.0% | Put | 143658300 |
| AGL | AGILON HEALTH INC | 70,950 | $1.86M | 0.1% | $34.17 | 0.0% | COM | 00857U107 |
| CIEN | CIENA CORP | 36,220 | $1.86M | 0.1% | $45.50 | +22.1% | COM NEW | 171779309 |
| HROW | HARROW HEALTH INC | 204,204 | $1.856M | 0.1% | $8.79 | +2.9% | COM | 415858109 |
| DOC | HEALTHPEAK PROPERTIES INC | 55,316 | $1.852M | 0.1% | $27.57 | +1.1% | COM | 42250P103 |
| — | POEMA GLOBAL HOLDINGS CORP | 187,843 | $1.851M | 0.1% | $9.68 | — | CL A SHS | G7154B107 |
| — | BOA ACQUISITION CORP | 186,147 | $1.839M | 0.1% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | NORDSTROM INC | 69,445 | $1.837M | 0.1% | $26.45 | — | COM | 655664100 |
| NTES | NETEASE INC | 21,455 | $1.832M | 0.1% | $92.07 | — | SPONSORED ADS | 64110W102 |
| HOV | HOVNANIAN ENTERPRISES INC | 18,948 | $1.826M | 0.1% | $96.75 | +3.2% | CL A NEW | 442487401 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,331 | $1.822M | 0.1% | $59.86 | — | COM | 29472R108 |
| — | KENSINGTON CAPITAL ACQUISITI | 178,500 | $1.821M | 0.1% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| QCOM | QUALCOMM INC | 14,110 | $1.82M | 0.1% | $117.04 | +10.1% | COM | 747525103 |
| — | HEALTH SCIENCES ACQ CORP 2 | 183,006 | $1.81M | 0.1% | $10.99 | — | ORD SHS | G4411D109 |
| — | THE BEAUTY HEALTH COMPANY | 69,657 | $1.809M | 0.1% | $23.08 | — | *W EXP 05/04/202 | 88331L116 |
| RFL | RAFAEL HLDGS INC | 58,800 | $1.807M | 0.0% | $38.40 | +19.6% | Call | 75062E106 |
| BRO | BROWN & BROWN INC | 32,501 | $1.802M | 0.0% | $54.15 | 0.0% | COM | 115236101 |
| — | DECIPHERA PHARMACEUTICALS IN | 53,000 | $1.801M | 0.0% | $36.35 | — | Call | 24344T101 |
| — | MEREDITH CORP | 32,250 | $1.796M | 0.0% | $55.69 | — | COM | 589433101 |
| — | DPCM CAP INC | 183,661 | $1.794M | 0.0% | $9.87 | — | COM CL A | 23344P101 |
| LUNA | LUNA INNOVATIONS INC | 188,607 | $1.792M | 0.0% | $11.09 | -2.6% | COM | 550351100 |
| — | SILVERBOX ENGAGED MERGER CO | 179,653 | $1.784M | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | FARADAY FUTRE INTLGT ELCTR I | 188,089 | $1.776M | 0.0% | $9.44 | — | COM | 307359109 |
| — | CHEMOCENTRYX INC | 103,700 | $1.773M | 0.0% | $13.39 | — | Put | 16383L106 |
| — | NORTH ATLANTIC ACQUISITN COR | 178,482 | $1.771M | 0.0% | $9.97 | — | UNIT 10/20/2025 | G66139117 |
| DSP | VIANT TECHNOLOGY INC | 144,651 | $1.768M | 0.0% | $16.11 | 0.0% | COM CL A | 92557A101 |
| ROKU | ROKU INC | 5,634 | $1.765M | 0.0% | $257.95 | +46.1% | COM CL A | 77543R102 |
| CCIF | VERTICAL CAP INCOME FD | 168,085 | $1.763M | 0.0% | $10.68 | — | SHS BEN INT | 92535C104 |
| — | GOLDEN FALCON ACQUISITION CO | 175,900 | $1.762M | 0.0% | $10.19 | — | UNIT 99/99/9999 | 38102H208 |
| — | ARROWROOT ACQUISITION CORP | 177,404 | $1.756M | 0.0% | $9.92 | — | UNIT 01/29/2026 | 04282M201 |
| DASH | DOORDASH INC | 8,523 | $1.756M | 0.0% | $175.56 | +9.0% | CL A | 25809K105 |
| — | HANGER INC | 79,262 | $1.741M | 0.0% | $20.61 | — | COM NEW | 41043F208 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 175,207 | $1.736M | 0.0% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | CENTURY BANCORPORATION INC | 14,958 | $1.724M | 0.0% | $115.26 | — | CL A NON VTG | 156432106 |
| — | NEW VISTA ACQUISITION CORP | 176,576 | $1.722M | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| HST | HOST HOTELS & RESORTS INC | 105,283 | $1.719M | 0.0% | $13.41 | 0.0% | COM | 44107P104 |
| AAP | ADVANCE AUTO PARTS INC | 8,222 | $1.717M | 0.0% | $186.49 | 0.0% | COM | 00751Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,115 | $1.715M | 0.0% | $68.97 | -0.2% | CL A | 192446102 |
| UBS | UBS GROUP AG | 107,500 | $1.714M | 0.0% | — | — | Put | H42097107 |
| — | POWERED BRANDS | 172,685 | $1.712M | 0.0% | $9.93 | — | UNIT 99/99/9999 | G7209M124 |
| CTO | CTO RLTY GROWTH INC NEW | 31,655 | $1.702M | 0.0% | $52.06 | — | COM | 22948Q101 |
| GOSS | GOSSAMER BIO INC | 134,075 | $1.685M | 0.0% | $10.68 | -13.8% | COM | 38341P102 |
| HRI | HERC HLDGS INC | 10,253 | $1.676M | 0.0% | $48.46 | +140.8% | COM | 42704L104 |
| — | LESLIES INC | 81,050 | $1.665M | 0.0% | $20.54 | — | COM | 527064109 |
| — | AGILE GROWTH CORP | 168,190 | $1.665M | 0.0% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | HCI GROUP INC | 906,000 | $1.662M | 0.0% | $1.37 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | CF ACQUISITION CORP IV | 167,600 | $1.659M | 0.0% | $10.04 | — | UNIT 12/31/2027 | 12520T201 |
| — | SEVERN BANCORP INC ANNAPOLIS | 132,385 | $1.657M | 0.0% | $12.10 | — | COM | 81811M100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 93,924 | $1.653M | 0.0% | $17.72 | 0.0% | COM | 84920Y106 |
| NSP | INSPERITY INC | 14,865 | $1.646M | 0.0% | $73.70 | +21.9% | COM | 45778Q107 |
| KOD | KODIAK SCIENCES INC | 17,100 | $1.641M | 0.0% | — | — | Call | 50015M109 |
| CHGG | CHEGG INC | 23,983 | $1.631M | 0.0% | $81.39 | 0.0% | COM | 163092109 |
| LEN/B | LENNAR CORP | 20,989 | $1.629M | 0.0% | $62.58 | +17.9% | CL B | 526057302 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 118,000 | $1.623M | 0.0% | $12.52 | 0.0% | COM | 174903104 |
| DOCU | DOCUSIGN INC | 6,300 | $1.622M | 0.0% | $288.12 | 0.0% | Call | 256163106 |
| TBHC | KIRKLANDS INC | 84,352 | $1.62M | 0.0% | $19.75 | 0.0% | COM | 497498105 |
| PNBK | PATRIOT NATL BANCORP INC | 154,525 | $1.611M | 0.0% | $8.04 | +15.5% | COM NEW | 70336F203 |
| — | VENTOUX CCM ACQUISITION CORP | 160,392 | $1.604M | 0.0% | $9.79 | — | *W EXP 09/30/202 | 92280L119 |
| — | ALLAKOS INC | 15,100 | $1.599M | 0.0% | $111.44 | — | Call | 01671P100 |
| RFL | RAFAEL HLDGS INC | 52,000 | $1.598M | 0.0% | $38.40 | +19.6% | Put | 75062E106 |
| — | SQUARE INC | 781,000 | $1.591M | 0.0% | $2.04 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | ACCELERATE ACQUISITION CORP | 157,505 | $1.581M | 0.0% | $10.02 | — | UNIT 99/99/9999 | 00439D201 |
| PSA | PUBLIC STORAGE | 5,317 | $1.58M | 0.0% | $188.24 | +36.7% | COM | 74460D109 |
| FUL | FULLER H B CO | 24,400 | $1.575M | 0.0% | — | — | Put | 359694106 |
| CLBK | COLUMBIA FINL INC | 84,907 | $1.571M | 0.0% | $16.20 | +10.4% | COM | 197641103 |
| — | AMERICAN CAMPUS CMNTYS INC | 32,279 | $1.564M | 0.0% | $48.45 | — | COM | 024835100 |
| PRCH | PORCH GROUP INC | 88,423 | $1.563M | 0.0% | $17.48 | +7.3% | COM | 733245104 |
| PMT | PENNYMAC MTG INVT TR | 79,060 | $1.557M | 0.0% | $20.43 | — | COM | 70931T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 58,100 | $1.552M | 0.0% | — | — | Put | G66721104 |
| FR | FIRST INDL RLTY TR INC | 29,783 | $1.551M | 0.0% | $52.08 | — | COM | 32054K103 |
| VCTR | VICTORY CAP HLDGS INC | 44,305 | $1.551M | 0.0% | $17.62 | +64.0% | COM CL A | 92645B103 |
| WWD | WOODWARD INC | 13,669 | $1.547M | 0.0% | $110.66 | +4.2% | COM | 980745103 |
| — | COUNTY BANCORP INC | 42,857 | $1.545M | 0.0% | $34.62 | — | COM | 221907108 |
| — | TAILWIND INTERNATNAL ACQ COR | 155,793 | $1.544M | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | ALPHA CAPITAL ACQUISITION CO | 157,932 | $1.537M | 0.0% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 152,742 | $1.532M | 0.0% | $9.92 | — | UNIT 10/31/2027 | G06607116 |
| — | OCEANTECH ACQUISITIONS I COR | 154,530 | $1.531M | 0.0% | $9.91 | — | *W EXP 99/99/999 | 675507115 |
| SPGI | S&P GLOBAL INC | 3,600 | $1.53M | 0.0% | $417.79 | 0.0% | Put | 78409V104 |
| — | VENUS ACQUISITION CORPORATIO | 152,708 | $1.53M | 0.0% | $9.95 | — | SHS | G9420F102 |
| — | FRONTIER ACQUISITION CORP | 154,880 | $1.529M | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | BRILLIANT ACQUISITION CORP | 150,000 | $1.521M | 0.0% | $10.01 | — | SHS | G1643W111 |
| — | MGM GROWTH PPTYS LLC | 39,590 | $1.516M | 0.0% | $31.81 | — | CL A COM | 55303A105 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 152,920 | $1.514M | 0.0% | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| KRYS | KRYSTAL BIOTECH INC | 28,900 | $1.509M | 0.0% | — | — | Put | 501147102 |
| — | PERIDOT ACQUISITION CORP II | 152,971 | $1.508M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| SLMUF | SLAM CORP | 151,896 | $1.504M | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | DISH NETWORK CORPORATION | 34,602 | $1.504M | 0.0% | $31.73 | — | CL A | 25470M109 |
| WPC | WP CAREY INC | 20,568 | $1.502M | 0.0% | $73.03 | — | COM | 92936U109 |
| — | CMC MATERIALS INC | 12,166 | $1.499M | 0.0% | $147.35 | — | COM | 12571T100 |
| — | HORIZON ACQUISITION CORPORAT | 152,709 | $1.497M | 0.0% | $9.77 | — | SHS CL A | G46044106 |
| KB | KB FINL GROUP INC | 32,228 | $1.496M | 0.0% | $48.40 | — | SPONSORED ADR | 48241A105 |
| GLD | SPDR GOLD TR | 9,100 | $1.494M | 0.0% | $155.49 | — | Put | 78463V107 |
| ASML | ASML HOLDING N V | 2,000 | $1.49M | 0.0% | $745.00 | — | N Y REGISTRY SHS | N07059210 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 150,000 | $1.481M | 0.0% | $9.85 | — | COM CL A | 35166L109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 51,143 | $1.478M | 0.0% | $28.45 | +4.3% | COM | 26210V102 |
| PWR | QUANTA SVCS INC | 12,970 | $1.476M | 0.0% | $61.86 | +60.8% | COM | 74762E102 |
| — | ACTIVISION BLIZZARD INC | 19,026 | $1.472M | 0.0% | $88.73 | — | COM | 00507V109 |
| BMBL | BUMBLE INC | 29,449 | $1.472M | 0.0% | $52.01 | 0.0% | COM CL A | 12047B105 |
| NVAX | NOVAVAX INC | 7,100 | $1.472M | 0.0% | — | — | Call | 670002401 |
| — | INFINERA CORP | 1,322,000 | $1.471M | 0.0% | $1.24 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| EQH | EQUITABLE HLDGS INC | 49,352 | $1.463M | 0.0% | $26.41 | +2.8% | COM | 29452E101 |
| KRYS | KRYSTAL BIOTECH INC | 28,000 | $1.462M | 0.0% | — | — | Call | 501147102 |
| CABA | CABALETTA BIO INC | 119,934 | $1.458M | 0.0% | $10.69 | -13.7% | COM | 12674W109 |
| CALY | CALLAWAY GOLF CO | 52,716 | $1.457M | 0.0% | $26.70 | +13.9% | COM | 131193104 |
| — | DONNELLEY R R & SONS CO | 282,398 | $1.452M | 0.0% | $5.63 | — | COM | 257867200 |
| — | ATLAS TECHNICAL CONSULTANTS | 142,712 | $1.451M | 0.0% | $9.83 | — | COM CLS A | 049430101 |
| ENTG | ENTEGRIS INC | 11,469 | $1.444M | 0.0% | $118.42 | 0.0% | COM | 29362U104 |
| VNO | VORNADO RLTY TR | 34,318 | $1.442M | 0.0% | $37.79 | — | SH BEN INT | 929042109 |
| — | NORTH MOUNTAIN MERGER CORP | 140,999 | $1.441M | 0.0% | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| SNN | SMITH & NEPHEW PLC | 41,916 | $1.439M | 0.0% | $38.56 | — | SPDN ADR NEW | 83175M205 |
| — | THUNDER BRDG CAP PRTNRS IV I | 146,017 | $1.438M | 0.0% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | COMMUNITY FINL CORP MD | 39,000 | $1.438M | 0.0% | $34.50 | — | COM | 20368X101 |
| DIS | DISNEY WALT CO | 8,493 | $1.437M | 0.0% | $123.98 | +40.5% | COM | 254687106 |
| — | FINTECH ACQUISITION CORP VI | 142,800 | $1.428M | 0.0% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 66,000 | $1.428M | 0.0% | $20.24 | — | COM | 89148K200 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 26,409 | $1.426M | 0.0% | $4.43 | +958.8% | COM NEW | 15117B202 |
| — | NCINO INC | 20,016 | $1.422M | 0.0% | $61.31 | — | COM | 63947U107 |
| — | CURO GROUP HOLDINGS CORP | 81,875 | $1.419M | 0.0% | $15.37 | — | COM | 23131L107 |
| INFU | INFUSYSTEM HLDGS INC | 108,778 | $1.417M | 0.0% | $18.80 | -13.2% | COM | 45685K102 |
| — | X4 PHARMACEUTICALS INC | 267,582 | $1.416M | 0.0% | $7.98 | — | COM | 98420X103 |
| ASAN | ASANA INC | 13,600 | $1.412M | 0.0% | $40.73 | +103.8% | Put | 04342Y104 |
| VRSK | VERISK ANALYTICS INC | 7,031 | $1.408M | 0.0% | $172.33 | +9.3% | COM | 92345Y106 |
| GTX | GARRETT MOTION INC | 190,973 | $1.407M | 0.0% | $6.62 | +8.6% | COM | 366505105 |
| HSBC | HSBC HLDGS PLC | 53,800 | $1.407M | 0.0% | — | — | Put | 404280406 |
| — | KERNEL GROUP HOLDINGS INC | 140,030 | $1.4M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | CHEMOCENTRYX INC | 81,700 | $1.397M | 0.0% | $13.39 | — | Call | 16383L106 |
| TRMB | TRIMBLE INC | 16,918 | $1.392M | 0.0% | $73.01 | +20.3% | COM | 896239100 |
| — | TZP STRATEGIES ACQUISTN CORP | 140,193 | $1.392M | 0.0% | $9.94 | — | UNIT 01/06/2026 | G91595127 |
| — | BM TECHNOLOGIES INC | 155,783 | $1.386M | 0.0% | $11.90 | — | *W EXP 01/04/202 | 05591L115 |
| CUZ | COUSINS PPTYS INC | 37,133 | $1.385M | 0.0% | $37.20 | — | COM NEW | 222795502 |
| TROX | TRONOX HOLDINGS PLC | 56,100 | $1.383M | 0.0% | $21.95 | -6.4% | Call | G9087Q102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,900 | $1.382M | 0.0% | — | — | Call | 16119P108 |
| VSEC | VSE CORP | 28,699 | $1.382M | 0.0% | $37.80 | +25.1% | COM | 918284100 |
| — | PROGRESS ACQUISITION CORP | 138,141 | $1.381M | 0.0% | $9.71 | — | UNIT 12/25/2025 | 74327P204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,900 | $1.379M | 0.0% | $81.19 | — | SPON ADR UNITS | 344419106 |
| — | ATLASSIAN CORP PLC | 3,503 | $1.371M | 0.0% | $317.20 | — | CL A | G06242104 |
| — | ATLASSIAN CORP PLC | 3,500 | $1.37M | 0.0% | $317.20 | — | Put | G06242104 |
| GDX | VANECK ETF TRUST | 46,420 | $1.368M | 0.0% | $30.61 | — | GOLD MINERS ETF | 92189F106 |
| DB | DEUTSCHE BANK A G | 107,600 | $1.367M | 0.0% | — | — | Put | D18190898 |
| EBAY | EBAY INC. | 19,600 | $1.366M | 0.0% | $66.14 | 0.0% | Call | 278642103 |
| SLAB | SILICON LABORATORIES INC | 9,728 | $1.363M | 0.0% | $147.96 | +1.4% | COM | 826919102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 81,582 | $1.362M | 0.0% | $13.26 | +26.3% | COM | 46005L101 |
| — | SCION TECH GROWTH I | 139,592 | $1.358M | 0.0% | $9.92 | — | CL A SHS | G31067104 |
| — | PERSHING SQUARE TONTINE HLDG | 68,500 | $1.349M | 0.0% | $22.29 | — | Put | 71531R109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 135,399 | $1.347M | 0.0% | $9.96 | — | UNIT 99/99/9999 | G0412A110 |
| GDXJ | VANECK ETF TRUST | 35,020 | $1.343M | 0.0% | $42.22 | — | JUNIOR GOLD MINE | 92189F791 |
| — | COLUMBIA PPTY TR INC | 70,500 | $1.341M | 0.0% | $17.99 | — | COM NEW | 198287203 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 51,900 | $1.339M | 0.0% | $17.08 | +63.4% | Call | 02553E106 |
| — | HEALTHCARE SERVICES ACQU COR | 136,703 | $1.333M | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,775 | $1.329M | 0.0% | $130.02 | +17.2% | COM | 127387108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 19,900 | $1.326M | 0.0% | $56.37 | +2.3% | Call | 98943L107 |
| EXTR | EXTREME NETWORKS INC | 134,003 | $1.32M | 0.0% | $8.49 | +24.3% | COM | 30226D106 |
| ULTA | ULTA BEAUTY INC | 3,655 | $1.319M | 0.0% | $327.93 | +10.1% | COM | 90384S303 |
| — | MDH ACQUISITION CORP | 129,087 | $1.309M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 55283P205 |
| ESS | ESSEX PPTY TR INC | 4,081 | $1.305M | 0.0% | $262.11 | +5.0% | COM | 297178105 |
| CSGP | COSTAR GROUP INC | 15,125 | $1.302M | 0.0% | $85.88 | +0.6% | COM | 22160N109 |
| IEF | ISHARES TR | 11,282 | $1.3M | 0.0% | $115.23 | — | BARCLAYS 7 10 YR | 464287440 |
| IPO | RENAISSANCE CAP GREENWICH FD | 20,200 | $1.299M | 0.0% | — | — | Put | 759937204 |
| CMCSA | COMCAST CORP NEW | 23,200 | $1.298M | 0.0% | $38.88 | +32.2% | Call | 20030N101 |
| — | BROADSCALE ACQUISITION CORP | 130,610 | $1.292M | 0.0% | $9.89 | — | UNIT 02/02/2026 | 11134Y200 |
| QNCX | CORTEXYME INC | 14,100 | $1.292M | 0.0% | — | — | Call | 22053A107 |
| INFY | INFOSYS LTD | 58,000 | $1.291M | 0.0% | — | — | Call | 456788108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 26,300 | $1.291M | 0.0% | $48.78 | 0.0% | COM CL A | 56600D107 |
| — | KADEM SUSTAINABLE IMPACT COR | 130,266 | $1.287M | 0.0% | $9.93 | — | UNIT 03/17/2026 | 48284E204 |
| FSLR | FIRST SOLAR INC | 13,484 | $1.287M | 0.0% | $86.78 | +7.0% | COM | 336433107 |
| — | JAWS HURRICANE ACQUISITN COR | 128,734 | $1.287M | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | HHG CAPITAL CORPORATION | 125,000 | $1.281M | 0.0% | $10.25 | — | UNIT 02/25/2026 | G4R23P137 |
| — | FTAC HERA ACQUISITION CORP | 128,163 | $1.277M | 0.0% | $9.98 | — | UNIT 02/28/2026 | G3728Y129 |
| ECL | ECOLAB INC | 6,100 | $1.273M | 0.0% | $206.33 | +1.1% | Call | 278865100 |
| FFIV | F5 NETWORKS INC | 6,400 | $1.272M | 0.0% | $199.96 | 0.0% | COM | 315616102 |
| BRX | BRIXMOR PPTY GROUP INC | 57,484 | $1.271M | 0.0% | $22.11 | — | COM | 11120U105 |
| — | ZENDESK INC | 10,921 | $1.271M | 0.0% | $141.21 | — | COM | 98936J101 |
| PTC | PTC INC | 10,600 | $1.27M | 0.0% | $103.52 | +28.8% | Call | 69370C100 |
| — | SPORTSTEK ACQUISITION CORP | 127,730 | $1.269M | 0.0% | $9.97 | — | UNIT 02/16/2028 | 849196209 |
| FRSH | FRESHWORKS INC | 29,651 | $1.266M | 0.0% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| — | SIERRA ONCOLOGY INC | 57,772 | $1.266M | 0.0% | $13.75 | — | COM NEW | 82640U404 |
| — | IRON SPARK I INC | 125,888 | $1.259M | 0.0% | $9.98 | — | CLASS A COM | 46301G103 |
| IX | ORIX CORP | 13,300 | $1.257M | 0.0% | $94.51 | — | SPONSORED ADR | 686330101 |
| SONO | SONOS INC | 38,815 | $1.256M | 0.0% | $36.03 | 0.0% | COM | 83570H108 |
| — | MODEL PERFORMANCE ACQU CORP | 125,750 | $1.255M | 0.0% | $9.86 | — | *W EXP 04/29/202 | G6246M139 |
| — | COHERENT INC | 5,000 | $1.25M | 0.0% | $252.80 | — | COM | 192479103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 148,235 | $1.248M | 0.0% | $7.47 | — | COM | 035710409 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 35,979 | $1.246M | 0.0% | $28.99 | +13.9% | COM | 25787G100 |
| TM | TOYOTA MOTOR CORP | 7,000 | $1.244M | 0.0% | $177.03 | — | SP ADR REP2COM | 892331307 |
| ED | CONSOLIDATED EDISON INC | 17,125 | $1.243M | 0.0% | $64.04 | 0.0% | COM | 209115104 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 123,009 | $1.241M | 0.0% | $9.96 | — | UNIT 01/19/2026 | G7315C127 |
| — | MIRATI THERAPEUTICS INC | 7,000 | $1.238M | 0.0% | — | — | Call | 60468T105 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 66,876 | $1.236M | 0.0% | $18.48 | — | ORD SHS | G6829J107 |
| — | PROVIDENT ACQUISITION CORP | 126,261 | $1.231M | 0.0% | $9.77 | — | CL A | G7282L100 |
| BLMN | BLOOMIN BRANDS INC | 48,900 | $1.223M | 0.0% | $15.41 | +41.7% | Put | 094235108 |
| THRY | THRYV HLDGS INC | 40,694 | $1.222M | 0.0% | $29.53 | +6.3% | COM NEW | 886029206 |
| SPG | SIMON PPTY GROUP INC NEW | 9,397 | $1.221M | 0.0% | $100.28 | +2.0% | COM | 828806109 |
| NFLX | NETFLIX INC | 2,000 | $1.221M | 0.0% | $49.95 | +10.2% | Call | 64110L106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 43,378 | $1.209M | 0.0% | $31.07 | 0.0% | CL A | 82489W107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,549 | $1.209M | 0.0% | $159.94 | +23.2% | COM | 91307C102 |
| ZS | ZSCALER INC | 4,598 | $1.206M | 0.0% | $211.33 | +18.8% | COM | 98980G102 |
| SAIA | SAIA INC | 5,058 | $1.204M | 0.0% | $231.18 | 0.0% | COM | 78709Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,000 | $1.202M | 0.0% | $25.33 | -3.7% | CL A | 69608A108 |
| — | MEREDITH CORP | 21,500 | $1.198M | 0.0% | $55.69 | — | Put | 589433101 |
| — | HEALTHCARE RLTY TR | 40,160 | $1.196M | 0.0% | $29.78 | — | COM | 421946104 |
| — | SITE CTRS CORP | 77,394 | $1.195M | 0.0% | $15.44 | — | COM | 82981J109 |
| AAL | AMERICAN AIRLS GROUP INC | 58,200 | $1.194M | 0.0% | $20.27 | 0.0% | Put | 02376R102 |
| CHWY | CHEWY INC | 17,500 | $1.192M | 0.0% | $82.77 | 0.0% | CL A | 16679L109 |
| LASR | NLIGHT INC | 42,169 | $1.189M | 0.0% | $30.43 | -2.2% | COM | 65487K100 |
| — | DISCOVERY INC | 48,697 | $1.182M | 0.0% | $28.52 | — | COM SER C | 25470F302 |
| — | KERNEL GROUP HOLDINGS INC | 121,126 | $1.18M | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | LIBERTY MEDIA CORP DEL | 44,604 | $1.178M | 0.0% | $27.82 | — | COM C BRAVES GRP | 531229888 |
| — | COMMUNITY BANKERS TR CORP | 103,479 | $1.177M | 0.0% | $11.34 | — | COM | 203612106 |
| FIGS | FIGS INC | 31,565 | $1.172M | 0.0% | $40.32 | 0.0% | CL A | 30260D103 |
| APLS | APELLIS PHARMACEUTICALS INC | 35,500 | $1.17M | 0.0% | $56.19 | 0.0% | Put | 03753U106 |
| — | APOLLO GLOBAL MGMT INC | 18,938 | $1.166M | 0.0% | $38.41 | — | COM CL A | 03768E105 |
| — | WILLIAMS ROWLAND ACQUISITION | 114,240 | $1.16M | 0.0% | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| BWMX | BETTERWARE DE MXC S A B DE C | 32,572 | $1.158M | 0.0% | $19.52 | +46.5% | SHS NEW | P1666E105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 117,525 | $1.154M | 0.0% | $9.75 | — | COM CL A | 26873Y104 |
| TRIP | TRIPADVISOR INC | 34,097 | $1.154M | 0.0% | $32.16 | +11.5% | COM | 896945201 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,804 | $1.154M | 0.0% | $84.26 | 0.0% | COM | 03820C105 |
| MCK | MCKESSON CORP | 5,783 | $1.153M | 0.0% | $170.37 | +14.5% | COM | 58155Q103 |
| ON | ON SEMICONDUCTOR CORP | 25,192 | $1.153M | 0.0% | $42.74 | 0.0% | COM | 682189105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 168,994 | $1.151M | 0.0% | $11.34 | -36.5% | COM | 42727J102 |
| CSW | CSW INDUSTRIALS INC | 9,016 | $1.151M | 0.0% | $122.08 | 0.0% | COM | 126402106 |
| GNRC | GENERAC HLDGS INC | 2,817 | $1.151M | 0.0% | $326.24 | +31.3% | COM | 368736104 |
| — | HUDSON EXECUTIVE INVES III | 116,574 | $1.148M | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| FIVN | FIVE9 INC | 7,165 | $1.145M | 0.0% | $170.85 | +6.8% | COM | 338307101 |
| IMTX | IMMATICS N.V | 87,950 | $1.143M | 0.0% | $12.15 | +4.6% | SHS | N44445109 |
| APLS | APELLIS PHARMACEUTICALS INC | 34,671 | $1.143M | 0.0% | $56.19 | 0.0% | COM | 03753U106 |
| — | ZUORA INC | 68,859 | $1.142M | 0.0% | $14.97 | — | COM CL A | 98983V106 |
| — | LUMINAR TECHNOLOGIES INC | 73,065 | $1.14M | 0.0% | $18.42 | — | COM CL A | 550424105 |
| — | D AND Z MEDIA ACQUISITION CO | 114,787 | $1.14M | 0.0% | $9.94 | — | UNIT 99/99/9999 | 23305Q205 |
| — | CHURCHILL CAPITAL CORP V | 116,200 | $1.136M | 0.0% | $9.78 | — | COM CL A | 17144T107 |
| BYD | BOYD GAMING CORP | 17,923 | $1.134M | 0.0% | $22.22 | +155.9% | COM | 103304101 |
| — | BURGERFI INTERNATIONAL INC | 130,981 | $1.134M | 0.0% | $12.89 | — | *W EXP 12/16/202 | 12122L119 |
| NYT | NEW YORK TIMES CO | 22,956 | $1.131M | 0.0% | $45.12 | 0.0% | CL A | 650111107 |
| — | MARLIN TECHNOLOGY CORP | 112,603 | $1.126M | 0.0% | $10.02 | — | UNIT 99/99/9999 | G58411128 |
| — | E2OPEN PARENT HOLDINGS INC | 99,423 | $1.123M | 0.0% | $11.21 | — | COM CL A | 29788T103 |
| — | NATURAL ORDER ACQUISITION CO | 114,267 | $1.121M | 0.0% | $9.81 | — | COM | 63889L107 |
| — | LUBYS INC | 267,552 | $1.118M | 0.0% | $2.97 | — | COM | 549282101 |
| CIGI | COLLIERS INTL GROUP INC | 8,729 | $1.115M | 0.0% | $68.21 | +83.9% | SUB VTG SHS | 194693107 |
| CPNG | COUPANG INC | 40,000 | $1.114M | 0.0% | $34.57 | 0.0% | Call | 22266T109 |
| CPNG | COUPANG INC | 40,000 | $1.114M | 0.0% | $34.57 | 0.0% | CL A | 22266T109 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 113,600 | $1.114M | 0.0% | $9.68 | — | COM CL A | 936273101 |
| LBRDK | LIBERTY BROADBAND CORP | 6,440 | $1.112M | 0.0% | $154.51 | +9.2% | COM SER C | 530307305 |
| — | EQUITY COMWLTH | 42,698 | $1.109M | 0.0% | $27.69 | — | COM SH BEN INT | 294628102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,498 | $1.106M | 0.0% | $112.19 | +130.0% | CL A | 22788C105 |
| RNG | RINGCENTRAL INC | 5,070 | $1.103M | 0.0% | $209.30 | +21.1% | CL A | 76680R206 |
| VNT | VONTIER CORPORATION | 32,802 | $1.102M | 0.0% | $32.78 | +3.6% | COM | 928881101 |
| ROP | ROPER TECHNOLOGIES INC | 2,466 | $1.1M | 0.0% | $403.23 | +15.7% | COM | 776696106 |
| — | REATA PHARMACEUTICALS INC | 10,900 | $1.097M | 0.0% | — | — | Call | 75615P103 |
| ALRM | ALARM COM HLDGS INC | 14,000 | $1.095M | 0.0% | — | — | Put | 011642105 |
| DASH | DOORDASH INC | 5,300 | $1.092M | 0.0% | $175.56 | +9.0% | Put | 25809K105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 454,787 | $1.091M | 0.0% | $2.40 | — | COM | 87157B103 |
| — | DECARBONIZATION PLUS ACQUISI | 107,100 | $1.081M | 0.0% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 28,484 | $1.079M | 0.0% | $32.63 | -0.8% | COM | 37892E102 |
| — | LIMESTONE BANCORP INC | 59,864 | $1.076M | 0.0% | $16.99 | — | COM | 53262L105 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 108,190 | $1.074M | 0.0% | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| LW | LAMB WESTON HLDGS INC | 17,491 | $1.073M | 0.0% | $62.86 | 0.0% | COM | 513272104 |
| GOOG | ALPHABET INC | 400 | $1.066M | 0.0% | $116.98 | +17.0% | Call | 02079K107 |
| — | MDH ACQUISITION CORP | 107,934 | $1.063M | 0.0% | $9.85 | — | COM CL A | 55283P106 |
| — | UNITED STATES STL CORP NEW | 48,300 | $1.061M | 0.0% | $21.98 | — | Put | 912909108 |
| — | CREDIT SUISSE GROUP | 107,500 | $1.06M | 0.0% | — | — | Put | 225401108 |
| — | DECIPHERA PHARMACEUTICALS IN | 31,000 | $1.053M | 0.0% | $36.35 | — | Put | 24344T101 |
| — | PRIVETERRA ACQUISITION CORP | 105,832 | $1.051M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 74275N201 |
| LAD | LITHIA MTRS INC | 3,307 | $1.048M | 0.0% | $312.09 | +11.6% | COM | 536797103 |
| EDIT | EDITAS MEDICINE INC | 25,400 | $1.043M | 0.0% | — | — | Put | 28106W103 |
| — | QUANTUM CORP | 201,071 | $1.042M | 0.0% | $6.60 | — | COM NEW | 747906501 |
| — | TRACON PHARMACEUTICALS INC | 268,301 | $1.038M | 0.0% | $6.45 | — | COM NEW | 89237H209 |
| — | ROSS ACQUISITION CORP II | 103,759 | $1.033M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| FARM | FARMER BROS CO | 121,654 | $1.023M | 0.0% | $7.19 | +27.5% | COM | 307675108 |
| — | HUDSON EXECUTIVE INVS CORP I | 102,591 | $1.02M | 0.0% | $9.91 | — | UNIT 01/31/2027 | 443760202 |
| RUSHA | RUSH ENTERPRISES INC | 22,573 | $1.019M | 0.0% | $29.59 | 0.0% | CL A | 781846209 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 101,961 | $1.015M | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | GLADSTONE ACQUISITION CORP | 100,000 | $1.015M | 0.0% | $10.15 | — | UNIT 04/01/2024 | 37653T207 |
| TRNS | TRANSCAT INC | 15,720 | $1.014M | 0.0% | $29.62 | +115.4% | COM | 893529107 |
| LOW | LOWES COS INC | 4,993 | $1.013M | 0.0% | $164.12 | +11.9% | COM | 548661107 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 100,900 | $1.013M | 0.0% | $10.00 | — | SHS | G0404A102 |
| — | HORIZON THERAPEUTICS PUB L | 9,246 | $1.013M | 0.0% | $87.76 | — | SHS | G46188101 |
| NBN | NORTHEAST BK LEWISTON ME | 29,998 | $1.012M | 0.0% | $29.21 | +9.6% | COM | 66405S100 |
| BXMT | BLACKSTONE MTG TR INC | 33,343 | $1.011M | 0.0% | $31.19 | — | COM CL A | 09257W100 |
| — | SPORTS ENTERTAINMENT ACQU CO | 100,900 | $1.011M | 0.0% | $10.02 | — | COM CL A | 84918M106 |
| — | PROPTECH INVESTMENT CORP II | 102,083 | $1.01M | 0.0% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | ALDEL FINANCIAL INC | 100,000 | $1.009M | 0.0% | $9.85 | — | CL A COM | 01407X104 |
| — | TRADEUP GLOBAL CORPORATION | 102,478 | $1.008M | 0.0% | $9.66 | — | CLASS A ORD SHS | G89877107 |
| — | OMNICELL COM | 629,000 | $1.006M | 0.0% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | DICERNA PHARMACEUTICALS INC | 49,800 | $1.004M | 0.0% | $37.33 | — | Call | 253031108 |
| — | GO ACQUISITION CORP | 102,341 | $1.004M | 0.0% | $9.78 | — | COM | 362019101 |
| — | ION ACQUISITION CORP 3 LTD | 102,282 | $999K | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| RRX | REGAL BELOIT CORP | 6,637 | $998K | 0.0% | $143.47 | 0.0% | COM | 758750103 |
| OLPX | OLAPLEX HLDGS INC | 40,634 | $996K | 0.0% | $24.50 | 0.0% | COM | 679369108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 174,463 | $996K | 0.0% | $6.20 | -9.0% | COM | 59935V107 |
| — | ANGI INC | 80,625 | $995K | 0.0% | $13.14 | — | COM CL A NEW | 00183L102 |
| — | NEW VISTA ACQUISITION CORP | 99,580 | $994K | 0.0% | $9.98 | — | UNIT 02/01/2026 | G6529L113 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 96,290 | $993K | 0.0% | $10.25 | — | UNIT 99/99/9999 | G0404A128 |
| — | IGNYTE ACQUISITION CORP | 101,200 | $991K | 0.0% | $9.68 | — | COM | 45175H106 |
| — | DUNE ACQUISITION CORP | 100,000 | $990K | 0.0% | $9.78 | — | COM CL A | 265334102 |
| — | PONTEM CORPORATION | 101,633 | $987K | 0.0% | $9.81 | — | SHS CL A | G71707106 |
| — | TASTEMAKER ACQUISITION CORP | 100,000 | $986K | 0.0% | $9.72 | — | COM CL A | 876545104 |
| SLV | ISHARES SILVER TR | 47,800 | $981K | 0.0% | — | — | Put | 46428Q109 |
| — | HAMILTON LANE ALLIANCE HLDGS | 97,962 | $980K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 40749M202 |
| ARRY | ARRAY TECHNOLOGIES INC | 52,886 | $979K | 0.0% | $16.59 | 0.0% | COM SHS | 04271T100 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 94,762 | $978K | 0.0% | $10.32 | — | *W EXP 10/30/202 | 09263B116 |
| — | B RILEY PRINCIPAL 150 MERGER | 100,000 | $975K | 0.0% | $9.75 | — | COM CL A | 05601V103 |
| — | STRATIM CLOUD ACQUISITION CO | 100,000 | $974K | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| — | INHIBRX INC | 29,218 | $973K | 0.0% | $33.30 | — | COM | 45720L107 |
| — | MISSION ADVANCEMENT CORP | 100,000 | $972K | 0.0% | $9.71 | — | CL A | 60501L101 |
| NBST | NEWBURY STREET ACQUISITN COR | 100,000 | $972K | 0.0% | $9.67 | -0.1% | COM | 65101L104 |
| — | TWELVE SEAS INVESTMENT CO II | 100,000 | $972K | 0.0% | $9.65 | — | COM CL A | 90118T106 |
| — | FUSION ACQUISITION CORP II | 99,958 | $972K | 0.0% | $9.95 | — | UNIT 02/29/2028 | 36118N201 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,872 | $970K | 0.0% | $60.87 | +28.1% | COM UNIT PART IN | 65341B106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,545 | $968K | 0.0% | $255.79 | +9.8% | CL B NEW | 084670702 |
| ACNT | SYNALLOY CORP | 87,626 | $963K | 0.0% | $8.33 | +28.0% | COM | 871565107 |
| MGNI | MAGNITE INC | 34,397 | $963K | 0.0% | $20.59 | +46.2% | COM | 55955D100 |
| TPR | TAPESTRY INC | 25,974 | $962K | 0.0% | $36.41 | 0.0% | COM | 876030107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 97,327 | $962K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| WTTR | SELECT ENERGY SVCS INC | 184,633 | $958K | 0.0% | $5.34 | — | CL A COM | 81617J301 |
| — | ARCONIC CORPORATION | 30,294 | $955K | 0.0% | $31.52 | — | COM | 03966V107 |
| U | UNITY SOFTWARE INC | 7,500 | $947K | 0.0% | $117.60 | +0.7% | COM | 91332U101 |
| KWEB | KRANESHARES TR | 2,000,000 | $946K | 0.0% | — | — | Call | 500767306 |
| INVH | INVITATION HOMES INC | 24,645 | $945K | 0.0% | $26.21 | +32.8% | COM | 46187W107 |
| VLN/WS | PTK ACQUISITION CORP | 127,500 | $944K | 0.0% | $7.40 | — | *W EXP 12/12/202 | M9607U107 |
| — | FAR PEAK ACQUISITION CORP | 94,900 | $944K | 0.0% | $9.95 | — | SHS CL A | G3312L103 |
| — | BROADSCALE ACQUISITION CORP | 96,661 | $940K | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| MGNX | MACROGENICS INC | 44,900 | $940K | 0.0% | $24.28 | -0.8% | Call | 556099109 |
| ITUB | ITAU UNIBANCO HLDG S A | 177,672 | $936K | 0.0% | $5.27 | — | SPON ADR REP PFD | 465562106 |
| CRNT | CERAGON NETWORKS LTD | 267,124 | $932K | 0.0% | $3.06 | +23.4% | ORD | M22013102 |
| FIVE | FIVE BELOW INC | 5,271 | $932K | 0.0% | $199.09 | 0.0% | COM | 33829M101 |
| POWI | POWER INTEGRATIONS INC | 9,394 | $930K | 0.0% | $80.54 | +14.3% | COM | 739276103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 92,193 | $930K | 0.0% | $10.08 | — | UNIT 02/04/2026 | 86934L202 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 35,266 | $928K | 0.0% | $11.71 | +28.1% | SHS USD | G4863A108 |
| — | DIGITALBRIDGE GROUP INC | 153,318 | $925K | 0.0% | $7.84 | — | CL A COM | 25401T108 |
| — | FOOT LOCKER INC | 20,187 | $922K | 0.0% | $45.67 | — | COM | 344849104 |
| FLS | FLOWSERVE CORP | 26,533 | $920K | 0.0% | $35.65 | 0.0% | COM | 34354P105 |
| — | BERENSON ACQUISITION CORP I | 93,049 | $917K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 083690206 |
| ABUS | ARBUTUS BIOPHARMA CORP | 212,700 | $912K | 0.0% | $3.32 | +0.4% | Call | 03879J100 |
| — | EG ACQUISITION CORP | 93,717 | $910K | 0.0% | $9.71 | — | COM CL A | 26846A100 |
| JILL | J JILL INC | 52,236 | $908K | 0.0% | $15.86 | +21.7% | COM | 46620W201 |
| — | GAMING & HOSPITALITY ACQU CO | 91,023 | $905K | 0.0% | $9.91 | — | UNIT 02/04/2028 | 364681205 |
| — | ZOGENIX INC | 59,400 | $902K | 0.0% | $24.69 | — | Call | 98978L204 |
| SLAMF | SLAM CORP | 92,534 | $902K | 0.0% | $9.76 | -0.5% | CL A SHS | G8210L105 |
| CNK | CINEMARK HLDGS INC | 46,832 | $900K | 0.0% | $12.42 | +35.2% | COM | 17243V102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 89,250 | $899K | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| NTAP | NETAPP INC | 10,000 | $898K | 0.0% | $67.35 | +12.8% | COM | 64110D104 |
| — | SCION TECH GROWTH II | 91,883 | $896K | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 91,832 | $894K | 0.0% | $9.66 | — | COM CL A | 57520Y106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 90,159 | $893K | 0.0% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | ZIMMER ENERGY TRANSITION ACQ | 89,250 | $891K | 0.0% | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 91,791 | $891K | 0.0% | $9.62 | — | COM CL A | 808641104 |
| — | U S SILICA HLDGS INC | 111,369 | $890K | 0.0% | $11.56 | — | COM | 90346E103 |
| — | SPORTS VENTURES ACQUISIN COR | 91,299 | $890K | 0.0% | $9.72 | — | CL A SHS | G8372A103 |
| EVGOW | EVGO INC | 109,124 | $890K | 0.0% | $8.16 | — | *W EXP 09/15/202 | 30052F118 |
| CPRT | COPART INC | 6,400 | $888K | 0.0% | $31.00 | +15.2% | Call | 217204106 |
| — | ARENA PHARMACEUTICALS INC | 14,900 | $887K | 0.0% | $59.62 | — | Call | 040047607 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,715 | $885K | 0.0% | $84.21 | 0.0% | COM | 538034109 |
| MKL | MARKEL CORP | 740 | $884K | 0.0% | $1119.96 | +10.1% | COM | 570535104 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 88,917 | $883K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| CRK | COMSTOCK RES INC | 84,891 | $879K | 0.0% | $6.42 | 0.0% | COM | 205768302 |
| THO | THOR INDS INC | 7,153 | $878K | 0.0% | $104.04 | 0.0% | COM | 885160101 |
| KRMD | REPRO MED SYS INC | 306,627 | $874K | 0.0% | $3.99 | -17.2% | COM | 759910102 |
| — | THOMSON REUTERS CORP. | 7,900 | $873K | 0.0% | $92.09 | — | COM NEW | 884903709 |
| UAA | UNDER ARMOUR INC | 43,235 | $872K | 0.0% | $22.11 | 0.0% | CL A | 904311107 |
| NBIS | YANDEX N V | 10,928 | $871K | 0.0% | $61.33 | — | SHS CLASS A | N97284108 |
| — | GUESS INC | 41,300 | $868K | 0.0% | — | — | Put | 401617105 |
| — | CF ACQUISITION CORP VI | 87,953 | $866K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 12521J202 |
| — | HEALTH ASSURN ACQUISITION CO | 88,000 | $861K | 0.0% | $9.78 | — | COM CL A | 42226W109 |
| PEB | PEBBLEBROOK HOTEL TR | 38,217 | $856K | 0.0% | $22.40 | — | COM | 70509V100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 12,816 | $854K | 0.0% | $56.37 | +2.3% | COM | 98943L107 |
| — | SIGNIFY HEALTH INC | 47,800 | $854K | 0.0% | — | — | Call | 82671G100 |
| XRX | XEROX HOLDINGS CORP | 42,300 | $853K | 0.0% | $22.70 | -0.0% | COM NEW | 98421M106 |
| EIX | EDISON INTL | 15,366 | $852K | 0.0% | $47.14 | -0.2% | COM | 281020107 |
| YUMC | YUM CHINA HLDGS INC | 14,626 | $850K | 0.0% | $59.76 | +2.9% | COM | 98850P109 |
| FOUR | SHIFT4 PMTS INC | 10,910 | $846K | 0.0% | $60.82 | +41.8% | CL A | 82452J109 |
| — | DIAMONDHEAD HOLDINGS CORP | 87,014 | $846K | 0.0% | $9.70 | — | CL A | 25278L105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 22,518 | $846K | 0.0% | $37.57 | — | COM | 30057T105 |
| EOLS | EVOLUS INC | 110,809 | $844K | 0.0% | $10.51 | -1.6% | COM | 30052C107 |
| MTZ | MASTEC INC | 9,767 | $843K | 0.0% | $71.92 | +31.9% | COM | 576323109 |
| AGX | ARGAN INC | 19,272 | $842K | 0.0% | $35.57 | +16.3% | COM | 04010E109 |
| AES | AES CORP | 36,900 | $842K | 0.0% | $17.18 | +19.6% | Call | 00130H105 |
| — | ALTABANCORP | 19,054 | $841K | 0.0% | $43.60 | — | COM | 021347109 |
| MELI | MERCADOLIBRE INC | 500 | $840K | 0.0% | $1732.10 | 0.0% | COM | 58733R102 |
| — | SPIRE GLOBAL INC | 67,550 | $839K | 0.0% | $12.42 | — | *W EXP 01/01/203 | 848560116 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,200 | $837K | 0.0% | $333.04 | +1.2% | Call | 98980L101 |
| XENE | XENON PHARMACEUTICALS INC | 54,700 | $836K | 0.0% | $13.79 | +26.0% | Call | 98420N105 |
| MAA | MID-AMER APT CMNTYS INC | 4,442 | $830K | 0.0% | $160.96 | 0.0% | COM | 59522J103 |
| PACK | RANPAK HOLDINGS CORP | 30,929 | $830K | 0.0% | $11.01 | +155.2% | COM CL A | 75321W103 |
| V | VISA INC | 3,713 | $827K | 0.0% | $181.41 | +25.1% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 8,771 | $826K | 0.0% | $91.20 | 0.0% | COM | 291011104 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,279 | $826K | 0.0% | $104.47 | — | CL A | 512816109 |
| — | ATLAS CREST INVESTMENT CORP | 82,105 | $820K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,917 | $819K | 0.0% | $147.91 | 0.0% | CL B | 913903100 |
| XLU | SELECT SECTOR SPDR TR | 12,798 | $818K | 0.0% | $63.92 | — | SBI INT-UTILS | 81369Y886 |
| VICR | VICOR CORP | 6,061 | $813K | 0.0% | $84.19 | +41.9% | COM | 925815102 |
| — | GORES GUGGENHEIM INC | 79,467 | $812K | 0.0% | $10.22 | — | CLASS A COM | 38286Q107 |
| — | MDH ACQUISITION CORP | 82,167 | $809K | 0.0% | $9.64 | — | *W EXP 02/02/202 | 55283P114 |
| XPO | XPO LOGISTICS INC | 10,168 | $809K | 0.0% | $40.13 | +24.9% | COM | 983793100 |
| — | SPX FLOW INC | 11,010 | $805K | 0.0% | $73.12 | — | COM | 78469X107 |
| MWA | MUELLER WTR PRODS INC | 52,869 | $805K | 0.0% | $14.37 | 0.0% | COM SER A | 624758108 |
| ENVX | ENOVIX CORPORATION | 42,300 | $799K | 0.0% | $17.21 | 0.0% | COM | 293594107 |
| GCMGW | GCM GROSVENOR INC | 69,064 | $796K | 0.0% | $13.21 | — | *W EXP 11/17/202 | 36831E116 |
| SOFI | SOFI TECHNOLOGIES INC | 50,000 | $794K | 0.0% | $15.67 | 0.0% | Call | 83406F102 |
| — | AVALARA INC | 4,529 | $792K | 0.0% | $165.50 | — | COM | 05338G106 |
| UPWK | UPWORK INC | 17,529 | $789K | 0.0% | $47.54 | +2.5% | COM | 91688F104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 45,900 | $786K | 0.0% | $17.58 | — | TR UNIT | 85208R101 |
| MPT | MEDICAL PPTYS TRUST INC | 39,100 | $785K | 0.0% | $20.10 | — | COM | 58463J304 |
| XENE | XENON PHARMACEUTICALS INC | 51,324 | $784K | 0.0% | $13.79 | +26.0% | COM | 98420N105 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 79,346 | $783K | 0.0% | $9.72 | — | CL A SHS | G7315C101 |
| CNK | CINEMARK HLDGS INC | 40,700 | $782K | 0.0% | $12.42 | +35.2% | Put | 17243V102 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 78,600 | $782K | 0.0% | $9.88 | — | *W EXP 08/31/202 | G1702T124 |
| RKT | ROCKET COS INC | 48,715 | $781K | 0.0% | $18.57 | -17.2% | COM CL A | 77311W101 |
| ALCO | ALICO INC | 22,689 | $777K | 0.0% | $28.91 | +13.5% | COM | 016230104 |
| APLS | APELLIS PHARMACEUTICALS INC | 23,500 | $775K | 0.0% | $56.19 | 0.0% | Call | 03753U106 |
| PBHC | PATHFINDER BANCORP INC MD | 47,742 | $773K | 0.0% | $12.68 | +14.3% | COM | 70319R109 |
| — | COHN ROBBINS HOLDINGS CORP | 75,992 | $770K | 0.0% | $10.14 | — | UNIT 08/11/2025 | G23726121 |
| VIRT | VIRTU FINL INC | 31,363 | $766K | 0.0% | $28.09 | -9.5% | CL A | 928254101 |
| HTBK | HERITAGE COMM CORP | 65,580 | $763K | 0.0% | $11.34 | -1.3% | COM | 426927109 |
| MSVB | MID-SOUTHERN BANCORP INC | 50,434 | $763K | 0.0% | $15.13 | — | COM | 59548Q107 |
| CAE | CAE INC | 25,390 | $758K | 0.0% | $29.61 | 0.0% | COM | 124765108 |
| MNKD | MANNKIND CORP | 174,300 | $758K | 0.0% | — | — | Put | 56400P706 |
| MNKD | MANNKIND CORP | 174,300 | $758K | 0.0% | — | — | Call | 56400P706 |
| PCVX | VAXCYTE INC | 29,680 | $753K | 0.0% | $31.55 | -23.2% | COM | 92243G108 |
| — | SIX FLAGS ENTMT CORP NEW | 17,672 | $751K | 0.0% | $42.50 | — | COM | 83001A102 |
| BCAB | BIOATLA INC | 25,413 | $748K | 0.0% | $44.18 | -11.8% | COM | 09077B104 |
| — | EXPRESS INC | 158,221 | $747K | 0.0% | $4.72 | — | COM | 30219E103 |
| PCG | PG&E CORP | 77,600 | $745K | 0.0% | $10.82 | -13.7% | Put | 69331C108 |
| VBR | VANGUARD INDEX FDS | 4,398 | $744K | 0.0% | $168.34 | — | SM CP VAL ETF | 922908611 |
| — | INTRA-CELLULAR THERAPIES INC | 19,851 | $740K | 0.0% | $26.20 | — | COM | 46116X101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 436,000 | $736K | 0.0% | $1.69 | — | NOTE 2.250%12/1 | 007800AB1 |
| SHOO | MADDEN STEVEN LTD | 18,334 | $736K | 0.0% | $37.34 | 0.0% | COM | 556269108 |
| EQT | EQT CORP | 35,845 | $733K | 0.0% | $18.17 | 0.0% | COM | 26884L109 |
| — | HENNESSY CAPITAL INVS CORP V | 74,153 | $732K | 0.0% | $9.87 | — | COM CL A | 42589T107 |
| H | HYATT HOTELS CORP | 9,469 | $730K | 0.0% | $74.47 | 0.0% | COM CL A | 448579102 |
| — | PONTEM CORPORATION | 73,332 | $730K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G71707114 |
| — | ISOS ACQUISITION CORPORATION | 72,975 | $728K | 0.0% | $9.88 | — | SHARES CL A | G4962C112 |
| PUCKU | GOAL ACQUISITIONS CORP | 70,763 | $728K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | BLUE APRON HLDGS INC | 99,000 | $728K | 0.0% | $7.34 | — | Call | 09523Q200 |
| — | INSU ACQUISITION CORP III | 73,896 | $726K | 0.0% | $9.85 | — | COM CL A | 457817104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 74,514 | $724K | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| QRVO | QORVO INC | 4,328 | $724K | 0.0% | $185.81 | 0.0% | COM | 74736K101 |
| — | H I G ACQUISITION CORP | 73,960 | $723K | 0.0% | $9.88 | — | COM CL A | G44898107 |
| — | TPG PACE BENEFICIAL II CORP | 73,712 | $723K | 0.0% | $9.81 | — | COMMON STOCK | G89826104 |
| — | EAST STONE ACQUISITION CORP | 70,454 | $719K | 0.0% | $10.03 | — | *W EXP 12/31/202 | G2911D116 |
| HYG | ISHARES TR | 8,200 | $717K | 0.0% | $87.48 | — | Put | 464288513 |
| TFII | TFI INTL INC | 7,013 | $717K | 0.0% | $57.10 | +87.4% | COM | 87241L109 |
| — | LOGISTICS INNOVTN TECHNLGS C | 71,928 | $716K | 0.0% | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| DG | DOLLAR GEN CORP NEW | 3,377 | $716K | 0.0% | $171.73 | +22.5% | COM | 256677105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 73,623 | $714K | 0.0% | $9.70 | — | *W EXP 01/20/202 | G06607124 |
| CARR | CARRIER GLOBAL CORPORATION | 13,783 | $713K | 0.0% | $29.47 | +72.1% | COM | 14448C104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 111,457 | $712K | 0.0% | $6.29 | +9.4% | COM | 00770C101 |
| BKNG | BOOKING HOLDINGS INC | 300 | $712K | 0.0% | $1876.78 | +17.6% | Put | 09857L108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 587 | $710K | 0.0% | $146.88 | 0.0% | COM | 88262P102 |
| BX | BLACKSTONE INC | 6,104 | $710K | 0.0% | $56.39 | +77.9% | COM | 09260D107 |
| OXM | OXFORD INDS INC | 7,858 | $709K | 0.0% | $91.01 | 0.0% | COM | 691497309 |
| JBLU | JETBLUE AWYS CORP | 46,335 | $708K | 0.0% | $17.94 | -14.5% | COM | 477143101 |
| — | CERIDIAN HCM HLDG INC | 6,269 | $706K | 0.0% | $90.30 | +16.3% | COM | 15677J108 |
| — | LAM RESEARCH CORP | 1,239 | $705K | 0.0% | $416.40 | — | COM | 512807108 |
| — | AEQUI ACQUISITION CORP | 72,144 | $703K | 0.0% | $9.74 | — | COM CL A | 00775W102 |
| — | LUX HEALTH TECH ACQUISITION | 71,500 | $701K | 0.0% | $9.87 | — | COM CL A | 55068A100 |
| LUV | SOUTHWEST AIRLS CO | 13,600 | $699K | 0.0% | $55.76 | -15.7% | Put | 844741108 |
| — | LIBERTY MEDIA CORP DEL | 14,853 | $699K | 0.0% | $37.84 | — | COM SER A FRMLA | 531229870 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 25,000 | $697K | 0.0% | $31.07 | 0.0% | Call | 82489W107 |
| RMBS | RAMBUS INC DEL | 31,297 | $695K | 0.0% | $18.62 | +26.4% | COM | 750917106 |
| — | 1847 GOEDEKER INC | 221,123 | $694K | 0.0% | $3.66 | — | COM | 28252C109 |
| ALIT | ALIGHT INC | 60,400 | $693K | 0.0% | $10.04 | 0.0% | COM CL A | 01626W101 |
| RBBN | RIBBON COMMUNICATIONS INC | 115,422 | $690K | 0.0% | $6.36 | +6.2% | COM | 762544104 |
| CMPS | COMPASS PATHWAYS PLC | 23,050 | $689K | 0.0% | $32.68 | — | SPONSORED ADS | 20451W101 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 68,238 | $689K | 0.0% | $10.02 | — | *W EXP 05/25/202 | 106762115 |
| — | INTERCEPT PHARMACEUTICALS IN | 46,300 | $688K | 0.0% | — | — | Put | 45845P108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 160,000 | $686K | 0.0% | $3.32 | +0.4% | COM | 03879J100 |
| JNJ | JOHNSON & JOHNSON | 4,238 | $684K | 0.0% | $146.16 | +2.8% | COM | 478160104 |
| — | FIGURE ACQUISITION CORP I | 69,295 | $683K | 0.0% | $10.03 | — | COM CL A | 302438106 |
| — | SIERRA LAKE ACQUISITION CORP | 68,493 | $682K | 0.0% | $9.96 | — | UNIT 03/31/2028 | 826332207 |
| INCY | INCYTE CORP | 9,900 | $681K | 0.0% | $85.35 | -11.0% | Call | 45337C102 |
| — | VICKERS VANTAGE CORP I | 67,957 | $678K | 0.0% | $9.88 | — | *W EXP 09/15/202 | G9440B115 |
| PAY | PAYMENTUS HOLDINGS INC | 27,429 | $676K | 0.0% | $28.99 | -2.3% | COM CL A | 70439P108 |
| RXST | RXSIGHT INC | 53,160 | $674K | 0.0% | $13.76 | 0.0% | COM | 78349D107 |
| OPLN | KAR AUCTION SVCS INC | 40,974 | $672K | 0.0% | $17.03 | -1.0% | COM | 48238T109 |
| MHO | M/I HOMES INC | 11,544 | $667K | 0.0% | $64.12 | -4.5% | COM | 55305B101 |
| — | EDIFY ACQUISITION CORP | 66,367 | $663K | 0.0% | $9.98 | — | UNIT 11/25/2025 | 28059Q202 |
| — | ZENDESK INC | 5,700 | $663K | 0.0% | $141.21 | — | Call | 98936J101 |
| XMTR | XOMETRY INC | 11,500 | $663K | 0.0% | $71.06 | -2.5% | Call | 98423F109 |
| LOVE | LOVESAC COMPANY | 10,000 | $661K | 0.0% | $62.67 | 0.0% | COM | 54738L109 |
| — | IG ACQUISITION CORP | 67,400 | $660K | 0.0% | $10.13 | — | COM CL A | 449534106 |
| LUMN | LUMEN TECHNOLOGIES INC | 53,000 | $657K | 0.0% | — | — | Call | 550241103 |
| — | U S CENTY BK DORAL FLA | 53,839 | $657K | 0.0% | $12.20 | — | CLASS A COM | 90343D108 |
| — | HIGH INCOME SECS FD | 75,000 | $657K | 0.0% | $8.76 | — | SHS BEN INT | 42968F108 |
| FISV | FISERV INC | 6,023 | $653K | 0.0% | $94.87 | +17.8% | COM | 337738108 |
| — | DISH NETWORK CORPORATION | 668,000 | $652K | 0.0% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | NATURAL ORDER ACQUISITION CO | 66,438 | $652K | 0.0% | $9.81 | — | *W EXP 09/15/202 | 63889L115 |
| BABA | ALIBABA GROUP HLDG LTD | 4,400 | $651K | 0.0% | $230.78 | — | SPONSORED ADS | 01609W102 |
| — | IGM BIOSCIENCES INC | 9,900 | $651K | 0.0% | $65.77 | — | Call | 449585108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,000 | $648K | 0.0% | $43.42 | -2.5% | Call | 92343V104 |
| NVR | NVR INC | 135 | $647K | 0.0% | $5001.47 | +1.5% | COM | 62944T105 |
| TMCWW | TMC THE METALS COMPANY INC | 142,853 | $646K | 0.0% | $4.52 | — | *W EXP 09/09/202 | 87261Y114 |
| DOCS | DOXIMITY INC | 8,000 | $646K | 0.0% | $73.14 | 0.0% | CL A | 26622P107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,200 | $644K | 0.0% | $31.96 | +5.0% | Call | 28414H103 |
| — | FOREST ROAD ACQUISITION COR | 65,041 | $643K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 34619V202 |
| — | RXR ACQUISITION CORP | 65,289 | $643K | 0.0% | $9.87 | — | UNIT 01/01/2025 | 74981W206 |
| PMTS | CPI CARD GROUP INC | 18,522 | $643K | 0.0% | $23.92 | 0.0% | COM NEW | 12634H200 |
| — | WORLD WRESTLING ENTMT INC | 11,435 | $643K | 0.0% | $55.12 | — | CL A | 98156Q108 |
| — | RICE ACQUISITION CORP II | 62,475 | $643K | 0.0% | $10.21 | — | UNIT 99/99/9999 | G75529118 |
| — | MULTIPLAN CORPORATION | 113,532 | $639K | 0.0% | $6.77 | — | COM | 62548M100 |
| — | ITIQUIRA ACQUISITION CORP | 65,570 | $639K | 0.0% | $9.75 | — | CL A SHS | G49773107 |
| — | DECARBONIZATION PLUS ACQU II | 64,639 | $638K | 0.0% | $9.87 | — | COM CL A | 242794105 |
| AMAT | APPLIED MATLS INC | 4,917 | $633K | 0.0% | $92.68 | +40.9% | COM | 038222105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,530 | $633K | 0.0% | $17.08 | +63.4% | COM | 02553E106 |
| — | ANTARES PHARMA INC | 173,710 | $632K | 0.0% | $3.79 | — | COM | 036642106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 96,424 | $632K | 0.0% | $5.93 | — | SPON ADS | 05280R100 |
| — | AUDACY INC | 171,784 | $632K | 0.0% | $4.17 | — | CL A | 05070N103 |
| — | CHURCHILL CAPITAL CORP VI | 64,504 | $630K | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| OCGN | OCUGEN INC | 87,700 | $630K | 0.0% | — | — | Call | 67577C105 |
| — | VERASTEM INC | 203,667 | $627K | 0.0% | $2.47 | — | COM | 92337C104 |
| — | NOODLES & CO | 53,070 | $626K | 0.0% | $11.80 | — | COM CL A | 65540B105 |
| — | MALLARD ACQUISITION CORP | 62,814 | $625K | 0.0% | $9.98 | — | *W EXP 06/30/202 | 561204116 |
| HP | HELMERICH & PAYNE INC | 22,798 | $625K | 0.0% | $29.42 | -5.1% | COM | 423452101 |
| EZPW | EZCORP INC | 82,413 | $624K | 0.0% | $6.42 | 0.0% | CL A NON VTG | 302301106 |
| — | COWEN INC | 18,169 | $623K | 0.0% | $36.50 | — | CL A NEW | 223622606 |
| TQQQ | PROSHARES TR | 5,000 | $623K | 0.0% | $124.60 | — | ULTRAPRO QQQ | 74347X831 |
| — | COOPER COS INC | 1,505 | $622K | 0.0% | $396.36 | — | COM NEW | 216648402 |
| — | PROSPECTOR CAPITAL CORP | 62,239 | $621K | 0.0% | $10.06 | — | UNIT 01/01/2030 | G7273A121 |
| JXN | JACKSON FINANCIAL INC | 23,780 | $618K | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| NOV | NOV INC | 47,069 | $617K | 0.0% | $13.50 | 0.0% | COM | 62955J103 |
| RILY | B. RILEY FINANCIAL INC | 10,423 | $615K | 0.0% | $57.37 | +14.2% | COM | 05580M108 |
| — | EQUITY DISTR ACQUISITION COR | 62,510 | $614K | 0.0% | $9.85 | — | COM CL A | 29465E106 |
| GPMT | GRANITE PT MTG TR INC | 46,375 | $611K | 0.0% | $10.53 | — | COM STK | 38741L107 |
| — | AYALA PHARMACEUTICALS INC | 53,784 | $610K | 0.0% | $11.34 | — | COM | 05465V108 |
| — | PS BUSINESS PKS INC CALIF | 3,887 | $609K | 0.0% | $147.99 | — | COM | 69360J107 |
| RVSB | RIVERVIEW BANCORP INC | 83,477 | $607K | 0.0% | $6.04 | +4.3% | COM | 769397100 |
| AZN | ASTRAZENECA PLC | 10,100 | $607K | 0.0% | $49.70 | — | Call | 046353108 |
| — | NV5 GLOBAL INC | 6,156 | $607K | 0.0% | $63.67 | — | COM | 62945V109 |
| EWZ | ISHARES INC | 18,900 | $607K | 0.0% | — | — | Put | 464286400 |
| CELUW | CELULARITY INC | 85,497 | $604K | 0.0% | $7.06 | — | *W EXP 05/24/202 | 151190113 |
| VST | VISTRA CORP | 35,204 | $602K | 0.0% | $16.22 | +4.3% | COM | 92840M102 |
| EL | LAUDER ESTEE COS INC | 2,000 | $600K | 0.0% | $305.30 | 0.0% | Put | 518439104 |
| FATE | FATE THERAPEUTICS INC | 10,100 | $599K | 0.0% | — | — | Put | 31189P102 |
| BBWI | BATH & BODY WORKS INC | 9,439 | $595K | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 60,028 | $595K | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | INTERCEPT PHARMACEUTICALS IN | 40,000 | $594K | 0.0% | — | — | Call | 45845P108 |
| — | EAST RES ACQUISITION CO | 60,016 | $591K | 0.0% | $9.85 | — | COM CL A | 274681105 |
| — | APOLLO COML REAL EST FIN INC | 588,000 | $589K | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | ANSYS INC | 1,729 | $589K | 0.0% | $344.09 | — | COM | 03662Q105 |
| BYND | BEYOND MEAT INC | 5,600 | $589K | 0.0% | $132.95 | -8.0% | Put | 08862E109 |
| LAW | CS DISCO INC | 12,260 | $588K | 0.0% | $50.59 | 0.0% | COM | 126327105 |
| — | SKYDECK ACQUISITION CORP | 59,000 | $587K | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| APPS | DIGITAL TURBINE INC | 8,511 | $585K | 0.0% | $62.01 | 0.0% | COM NEW | 25400W102 |
| — | ABG ACQUISITION CORP I | 59,781 | $582K | 0.0% | $9.88 | — | CL A SHS | G00496102 |
| — | ZANITE ACQUISITION CORP | 57,500 | $581K | 0.0% | $10.02 | — | *W EXP 10/08/202 | 98907K111 |
| — | B RILEY PRIN 250 MERGER CORP | 60,000 | $581K | 0.0% | $9.68 | — | CLASS A COM | 05602L104 |
| — | ASTREA ACQUISITION CORP | 58,247 | $580K | 0.0% | $9.64 | — | *W EXP 01/28/202 | 04637C114 |
| ALB | ALBEMARLE CORP | 2,632 | $576K | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| — | SCPHARMACEUTICALS INC | 86,635 | $576K | 0.0% | $7.39 | — | COM | 810648105 |
| — | SUNNOVA ENERGY INTL INC. | 17,376 | $572K | 0.0% | $31.00 | — | COM | 86745K104 |
| — | SK TELECOM LTD | 18,988 | $572K | 0.0% | $30.12 | — | SPONSORED ADR | 78440P108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 23,174 | $571K | 0.0% | $25.99 | -9.3% | COM | 462260100 |
| DOCU | DOCUSIGN INC | 2,215 | $570K | 0.0% | $288.12 | 0.0% | COM | 256163106 |
| VAL | VALARIS LIMITED | 16,200 | $565K | 0.0% | $26.89 | +6.8% | CL A | G9460G101 |
| — | TLG ACQUISITION ONE CORP | 57,365 | $565K | 0.0% | $9.67 | — | COM CL A | 87257M108 |
| FOLD | AMICUS THERAPEUTICS INC | 59,092 | $564K | 0.0% | $14.04 | -27.2% | COM | 03152W109 |
| — | KALEYRA INC | 51,222 | $564K | 0.0% | $10.21 | — | COM | 483379103 |
| ACM | AECOM | 8,908 | $563K | 0.0% | $36.87 | +66.1% | COM | 00766T100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,700 | $563K | 0.0% | $27.03 | 0.0% | SHS | V5633W109 |
| WVE | WAVE LIFE SCIENCES LTD | 114,279 | $560K | 0.0% | $6.06 | 0.0% | SHS | Y95308105 |
| — | GENIUS SPORTS LIMITED | 29,900 | $558K | 0.0% | $18.76 | — | *W EXP 04/30/202 | G3934V117 |
| VALE | VALE S A | 40,000 | $558K | 0.0% | $13.95 | — | SPONSORED ADS | 91912E105 |
| — | LI-CYCLE HOLDINGS CORP | 47,590 | $557K | 0.0% | $11.70 | — | *W EXP 08/10/202 | 50202P113 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 56,997 | $557K | 0.0% | $9.79 | — | COM CL A | 29429X109 |
| NICE | NICE LTD | 1,949 | $554K | 0.0% | $284.25 | — | SPONSORED ADR | 653656108 |
| BWXT | BWX TECHNOLOGIES INC | 10,295 | $554K | 0.0% | $60.81 | -12.1% | COM | 05605H100 |
| VB | VANGUARD INDEX FDS | 2,527 | $553K | 0.0% | $218.84 | — | SMALL CP ETF | 922908751 |
| AZO | AUTOZONE INC | 325 | $552K | 0.0% | $1603.98 | 0.0% | COM | 053332102 |
| ASPN | ASPEN AEROGELS INC | 12,000 | $552K | 0.0% | $39.64 | 0.0% | COM | 04523Y105 |
| ATR | APTARGROUP INC | 4,597 | $549K | 0.0% | $136.38 | -9.1% | COM | 038336103 |
| — | GLRY STR NW MDIA GRUP HLDG L | 334,094 | $548K | 0.0% | $4.04 | — | *W EXP 02/13/202 | G39973113 |
| — | LIVE OAK MOBILITY ACQUISI CO | 56,622 | $548K | 0.0% | $9.77 | — | COM CL A | 538126103 |
| — | EAST RES ACQUISITION CO | 55,556 | $547K | 0.0% | $9.85 | — | *W EXP 07/01/202 | 274681113 |
| — | FAST ACQUISITION CORP II | 55,091 | $545K | 0.0% | $9.95 | — | UNIT 03/16/2026 | 311874200 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,200 | $542K | 0.0% | $29.78 | — | SHS CL A | G5480U104 |
| — | ODONATE THERAPEUTICS INC | 186,369 | $542K | 0.0% | $3.44 | — | COM | 676079106 |
| NOW | SERVICENOW INC | 869 | $541K | 0.0% | $103.99 | +16.5% | COM | 81762P102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 13,000 | $541K | 0.0% | $41.60 | — | Call | 088786108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 55,500 | $540K | 0.0% | $9.73 | — | COM CL A | 989570106 |
| — | KHOSLA VENTURES ACQUISITION | 54,609 | $539K | 0.0% | $9.99 | — | CL A | 482504107 |
| LCII | LCI INDS | 4,000 | $539K | 0.0% | — | — | Put | 50189K103 |
| TREE | LENDINGTREE INC NEW | 3,853 | $539K | 0.0% | $164.56 | — | COM | 52603B107 |
| — | REALOGY HLDGS CORP | 30,714 | $539K | 0.0% | $17.55 | — | COM | 75605Y106 |
| GLPG | GALAPAGOS NV | 10,185 | $536K | 0.0% | $77.09 | — | SPON ADR | 36315X101 |
| RH | RH | 800 | $534K | 0.0% | $364.50 | +88.8% | Call | 74967X103 |
| — | SPARTAN ACQUISITION CORP III | 53,946 | $533K | 0.0% | $9.79 | — | COM CL A | 84677R106 |
| MGNX | MACROGENICS INC | 25,295 | $530K | 0.0% | $24.28 | -0.8% | COM | 556099109 |
| CDP | CORPORATE OFFICE PPTYS TR | 19,614 | $529K | 0.0% | $26.51 | — | SH BEN INT | 22002T108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 60,100 | $528K | 0.0% | — | — | Call | 01438T106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 24,794 | $527K | 0.0% | $18.76 | 0.0% | COM | 227483104 |
| CX | CEMEX SAB DE CV | 73,280 | $525K | 0.0% | $3.49 | — | SPON ADR NEW | 151290889 |
| — | OUSTER INC | 71,538 | $524K | 0.0% | $7.32 | — | COM | 68989M103 |
| PLYM | PLYMOUTH INDL REIT INC | 23,000 | $523K | 0.0% | $22.74 | — | COM | 729640102 |
| BAP | CREDICORP LTD | 4,700 | $521K | 0.0% | $100.12 | 0.0% | COM | G2519Y108 |
| ERII | ENERGY RECOVERY INC | 27,229 | $518K | 0.0% | $20.30 | 0.0% | COM | 29270J100 |
| ACHR/WS | ARCHER AVIATION INC | 58,400 | $517K | 0.0% | $8.85 | — | *W EXP 09/16/202 | 03945R110 |
| — | IRONNET INC | 50,000 | $514K | 0.0% | $10.28 | — | *W EXP 08/26/202 | 46323Q113 |
| FIX | COMFORT SYS USA INC | 7,210 | $514K | 0.0% | $36.59 | +99.6% | COM | 199908104 |
| ATYR | ATYR PHARMA INC | 56,329 | $511K | 0.0% | $4.64 | +28.8% | COM NEW | 002120202 |
| — | RIVERNORTH OPPORTUNITIES FD | 30,000 | $510K | 0.0% | $17.00 | — | COM | 76881Y109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 52,577 | $509K | 0.0% | $9.66 | — | CLASS A COM | 048453104 |
| ARKK | ARK ETF TR | 4,600 | $508K | 0.0% | $129.48 | — | Put | 00214Q104 |
| — | GO ACQUISITION CORP | 50,499 | $508K | 0.0% | $9.95 | — | UNIT 08/31/2027 | 362019200 |
| — | PIVOTAL INVESTMENT CORP III | 52,072 | $507K | 0.0% | $9.76 | — | COM CL A | 72582M106 |
| — | 26 CAPITAL ACQUISITION CORP | 50,000 | $506K | 0.0% | $9.76 | — | UNIT 12/31/2027 | 90138P209 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 163,638 | $506K | 0.0% | $3.66 | — | COM SER A | 531465102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 50,899 | $506K | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| SIG | SIGNET JEWELERS LIMITED | 6,400 | $505K | 0.0% | $65.90 | +5.8% | Call | G81276100 |
| OPTU | ALTICE USA INC | 24,303 | $504K | 0.0% | $29.13 | 0.0% | CL A | 02156K103 |
| — | SENIOR CONNECT ACQUISITN COR | 50,000 | $503K | 0.0% | $9.96 | — | UNIT 12/09/2023 | 81723H207 |
| — | SCION TECH GROWTH II | 50,459 | $502K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| CVX | CHEVRON CORP NEW | 4,944 | $502K | 0.0% | $83.32 | 0.0% | COM | 166764100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 19,526 | $500K | 0.0% | $25.66 | 0.0% | CL A | 185123106 |
| NTPIF | NAM TAI PPTY INC | 21,400 | $498K | 0.0% | — | — | Put | G63907102 |
| OCUL | OCULAR THERAPEUTIX INC | 49,700 | $497K | 0.0% | $6.72 | +67.2% | Call | 67576A100 |
| — | CLOVIS ONCOLOGY INC | 111,518 | $497K | 0.0% | $5.90 | — | COM | 189464100 |
| — | CHIMERIX INC | 80,069 | $496K | 0.0% | $4.25 | — | COM | 16934W106 |
| SHOP | SHOPIFY INC | 365 | $495K | 0.0% | $130.97 | +14.4% | CL A | 82509L107 |
| — | LEXARIA BIOSCIENCE CORP | 78,950 | $494K | 0.0% | $5.61 | — | *W EXP 01/11/202 | 52886N117 |
| — | CLIMATE REAL IMPACT SLUTINS | 49,638 | $494K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 187171202 |
| — | IMMUNOGEN INC | 87,000 | $493K | 0.0% | — | — | Put | 45253H101 |
| — | CHAVANT CAPITAL ACQUISITN CO | 50,000 | $493K | 0.0% | $9.86 | — | ORDINARY SHARES | G2058L103 |
| — | MATTERPORT INC | 26,050 | $492K | 0.0% | $18.89 | — | *W EXP 08/24/202 | 577096118 |
| — | SENIOR CONNECT ACQUISITN COR | 50,000 | $489K | 0.0% | $9.74 | — | COM CL A | 81723H108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 49,031 | $488K | 0.0% | $10.02 | — | CLASS A ORD SHS | G8253T106 |
| — | VELOCITY ACQUISITION CORP | 49,364 | $487K | 0.0% | $9.87 | — | COM CL A | 92259E104 |
| — | CHARGEPOINT HOLDINGS INC | 24,350 | $487K | 0.0% | $23.77 | — | COM CL A | 15961R105 |
| — | GLAXOSMITHKLINE PLC | 12,748 | $487K | 0.0% | $38.20 | — | SPONSORED ADR | 37733W105 |
| — | SUTRO BIOPHARMA INC | 25,711 | $486K | 0.0% | $14.36 | — | COM | 869367102 |
| — | FISKER INC | 33,200 | $486K | 0.0% | — | — | Put | 33813J106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,700 | $486K | 0.0% | $25.99 | -9.3% | Put | 462260100 |
| LBRDA | LIBERTY BROADBAND CORP | 2,880 | $485K | 0.0% | $163.66 | 0.0% | COM SER A | 530307107 |
| — | CHEMOMAB THERAPEUTICS LTD | 43,459 | $482K | 0.0% | $28.71 | — | SPONSORED ADS | 16385C104 |
| — | AMYRIS INC | 35,097 | $482K | 0.0% | $15.90 | — | COM NEW | 03236M200 |
| AMGN | AMGEN INC | 2,266 | $482K | 0.0% | $200.25 | 0.0% | COM | 031162100 |
| EL | LAUDER ESTEE COS INC | 1,604 | $481K | 0.0% | $305.30 | 0.0% | CL A | 518439104 |
| — | ADARA ACQUISITION CORP | 49,051 | $481K | 0.0% | $9.71 | — | *W EXP 02/11/202 | 00653H110 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 65,129 | $480K | 0.0% | $10.08 | — | *W EXP 08/24/202 | 28489L112 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 14,921 | $479K | 0.0% | $39.79 | -16.5% | COM | 71722W107 |
| — | MARLIN TECHNOLOGY CORP | 49,094 | $479K | 0.0% | $9.74 | — | CL A SHS | G58411102 |
| ANF | ABERCROMBIE & FITCH CO | 12,700 | $478K | 0.0% | $17.45 | +121.3% | Put | 002896207 |
| — | TAILWIND TWO ACQUISITION COR | 47,750 | $478K | 0.0% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 48,836 | $477K | 0.0% | $9.86 | -1.2% | SHS CL A | G50737108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 44,558 | $476K | 0.0% | $10.68 | — | COM | 88338K103 |
| EYE | NATIONAL VISION HLDGS INC | 8,333 | $473K | 0.0% | $55.26 | 0.0% | COM | 63845R107 |
| — | 23ANDME HOLDING CO | 52,283 | $473K | 0.0% | $11.70 | — | *W EXP 06/16/202 | 90138Q116 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,434 | $472K | 0.0% | $32.91 | -41.4% | COM | 004225108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,244 | $470K | 0.0% | $61.44 | 0.0% | COM | 55405Y100 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 47,795 | $468K | 0.0% | $9.96 | — | SHS | G1195N105 |
| DRI | DARDEN RESTAURANTS INC | 3,065 | $464K | 0.0% | $127.55 | 0.0% | COM | 237194105 |
| XRT | SPDR SER TR | 5,140 | $464K | 0.0% | $90.27 | — | S&P RETAIL ETF | 78464A714 |
| — | PROTERRA INC | 45,871 | $463K | 0.0% | $17.11 | — | *W EXP 09/22/202 | 74374T117 |
| — | THIMBLE POINT ACQUISITION CO | 46,557 | $463K | 0.0% | $9.88 | — | COM CL A | 88408P107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 32,200 | $463K | 0.0% | — | — | Call | 09058V103 |
| — | CORNER GROWTH ACQUISITN CORP | 46,942 | $463K | 0.0% | $9.86 | — | CLASS A ORD SHS | G2426E104 |
| EAT | BRINKER INTL INC | 9,414 | $462K | 0.0% | $33.14 | +64.1% | COM | 109641100 |
| — | BELLUS HEALTH INC NEW | 75,225 | $462K | 0.0% | $3.92 | — | COM NEW | 07987C204 |
| DECK | DECKERS OUTDOOR CORP | 1,281 | $461K | 0.0% | $68.51 | 0.0% | COM | 243537107 |
| — | SPIRIT OF TEX BANCSHARES INC | 19,050 | $461K | 0.0% | $24.20 | — | COM | 84861D103 |
| TDG | TRANSDIGM GROUP INC | 731 | $457K | 0.0% | $449.58 | +15.5% | COM | 893641100 |
| — | VIACOMCBS INC | 11,569 | $457K | 0.0% | $45.20 | — | CL B | 92556H206 |
| — | BROOKFIELD ASSET MGMT INC | 8,485 | $454K | 0.0% | $42.29 | — | CL A LTD VT SH | 112585104 |
| TGT | TARGET CORP | 1,973 | $451K | 0.0% | $172.23 | +27.7% | COM | 87612E106 |
| — | CROWN PROPTECH ACQUISITIONS | 45,939 | $448K | 0.0% | $9.66 | — | SHS CL A | G25741102 |
| — | MCAFEE CORP | 20,266 | $448K | 0.0% | $22.11 | — | COM CL A | 579063108 |
| GM | GENERAL MTRS CO | 8,487 | $447K | 0.0% | $51.28 | 0.0% | COM | 37045V100 |
| — | G SQUARED ASCEND I INC | 45,092 | $445K | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| — | G&P ACQUISITION CORP | 45,028 | $444K | 0.0% | $9.75 | — | *W EXP 02/28/202 | 36146G111 |
| KRNT | KORNIT DIGITAL LTD | 3,070 | $444K | 0.0% | $131.96 | 0.0% | SHS | M6372Q113 |
| — | KLUDEIN I ACQUISITION CORP | 44,736 | $441K | 0.0% | $9.77 | — | CL A | 49878L109 |
| — | SYNLOGIC INC | 144,452 | $441K | 0.0% | $3.51 | — | COM | 87166L100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,900 | $440K | 0.0% | — | — | Call | 05156V102 |
| — | SUPERNOVA PARTNERS ACQUISTN | 44,186 | $439K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G8T86C113 |
| ETN | EATON CORP PLC | 2,942 | $439K | 0.0% | $149.24 | 0.0% | SHS | G29183103 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 107,701 | $438K | 0.0% | $8.74 | — | *W EXP 12/25/202 | 76152G118 |
| — | VINCERX PHARMA INC | 26,894 | $435K | 0.0% | $19.70 | — | COM NEW | 92731L106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 44,493 | $435K | 0.0% | $9.73 | — | SHS CL A | G0412A102 |
| GILD | GILEAD SCIENCES INC | 6,190 | $432K | 0.0% | $51.20 | +16.0% | COM | 375558103 |
| — | TAILWIND INTERNATNAL ACQ COR | 44,420 | $431K | 0.0% | $9.68 | — | COM CL A | G8662F101 |
| CHDN | CHURCHILL DOWNS INC | 1,794 | $431K | 0.0% | $100.01 | 0.0% | COM | 171484108 |
| — | ENOVIX CORPORATION | 22,819 | $431K | 0.0% | $18.89 | — | *W EXP 11/30/202 | 293594115 |
| — | ANGEL POND HOLDINGS CORP | 43,425 | $430K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0447J110 |
| — | SPIRE GLOBAL INC | 34,302 | $430K | 0.0% | $12.54 | — | COM CL A | 848560108 |
| MXL | MAXLINEAR INC | 8,732 | $430K | 0.0% | $48.36 | 0.0% | COM | 57776J100 |
| IBB | ISHARES TR | 2,640 | $427K | 0.0% | $161.74 | — | ISHARES BIOTECH | 464287556 |
| — | ALTAIR ENGR INC | 6,193 | $427K | 0.0% | $42.03 | — | COM CL A | 021369103 |
| GLD | SPDR GOLD TR | 2,600 | $427K | 0.0% | $155.49 | — | GOLD SHS | 78463V107 |
| MKSI | MKS INSTRS INC | 2,821 | $426K | 0.0% | $161.44 | -8.2% | COM | 55306N104 |
| — | SERES THERAPEUTICS INC | 61,097 | $425K | 0.0% | $6.96 | — | COM | 81750R102 |
| DDOG | DATADOG INC | 3,000 | $424K | 0.0% | $90.34 | +39.8% | CL A COM | 23804L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,768 | $424K | 0.0% | $46.92 | +0.7% | COM | 61174X109 |
| JRSH | JERASH HLDGS US INC | 63,134 | $424K | 0.0% | $7.51 | 0.0% | COM | 47632P101 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 44,992 | $423K | 0.0% | $9.40 | — | *W EXP 03/20/202 | 307359117 |
| FCX | FREEPORT-MCMORAN INC | 13,000 | $423K | 0.0% | $36.53 | -9.4% | Put | 35671D857 |
| VNQ | VANGUARD INDEX FDS | 4,140 | $421K | 0.0% | $101.69 | — | REAL ESTATE ETF | 922908553 |
| — | FTAC HERA ACQUISITION CORP | 43,067 | $419K | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| GXO | GXO LOGISTICS INCORPORATED | 5,338 | $419K | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| — | CAZOO GROUP LTD | 53,800 | $418K | 0.0% | — | — | Call | G2007L105 |
| — | BLUE APRON HLDGS INC | 56,788 | $417K | 0.0% | $7.34 | — | CL A NEW | 09523Q200 |
| — | FINCH THERAPEUTICS GROUP INC | 32,033 | $416K | 0.0% | $15.10 | — | COM | 31773D101 |
| OCUL | OCULAR THERAPEUTIX INC | 41,466 | $415K | 0.0% | $6.72 | +67.2% | COM | 67576A100 |
| — | ENGAGESMART INC | 12,169 | $414K | 0.0% | $34.02 | — | COMMON STOCK | 29283F103 |
| PLUG | PLUG POWER INC | 16,159 | $413K | 0.0% | $26.79 | 0.0% | COM NEW | 72919P202 |
| — | MACQUARIE INFRASTR HOLD LLC | 10,167 | $412K | 0.0% | $40.52 | — | COMMON UNITS | 55608B105 |
| YUM | YUM BRANDS INC | 3,350 | $410K | 0.0% | $111.40 | +4.8% | COM | 988498101 |
| JKHY | HENRY JACK & ASSOC INC | 2,494 | $409K | 0.0% | $162.72 | 0.0% | COM | 426281101 |
| BNTX | BIONTECH SE | 1,500 | $409K | 0.0% | $272.67 | — | SPONSORED ADS | 09075V102 |
| — | FORTRESS VALUE ACQUIS CORP I | 41,041 | $408K | 0.0% | $9.94 | — | UNIT 12/31/2027 | 34964G206 |
| WDC | WESTERN DIGITAL CORP. | 7,214 | $407K | 0.0% | $38.38 | +23.3% | COM | 958102105 |
| — | MONEYLION INC | 59,853 | $405K | 0.0% | $6.77 | — | *W EXP 09/22/202 | 60938K114 |
| SKIN | THE BEAUTY HEALTH COMPANY | 15,600 | $405K | 0.0% | $21.99 | 0.0% | Put | 88331L108 |
| — | COVANTA HLDG CORP | 20,099 | $404K | 0.0% | $9.77 | — | COM | 22282E102 |
| HRTX | HERON THERAPEUTICS INC | 37,828 | $404K | 0.0% | $13.19 | -7.7% | COM | 427746102 |
| — | KINTARA THERAPEUTICS INC | 468,589 | $403K | 0.0% | $0.86 | — | COM | 49720K101 |
| — | BROOGE ENERGY LTD | 43,984 | $403K | 0.0% | $9.11 | — | *W EXP 12/20/202 | G1611B115 |
| — | ALLAKOS INC | 3,800 | $402K | 0.0% | $111.44 | — | Put | 01671P100 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 75,742 | $401K | 0.0% | $5.29 | — | *W EXP 07/09/202 | 86738J114 |
| — | G SQUARED ASCEND I INC | 39,723 | $400K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G4204R125 |
| — | SKECHERS U S A INC | 9,500 | $400K | 0.0% | $42.11 | — | CL A | 830566105 |
| — | CARTESIAN GROWTH CORP | 39,324 | $400K | 0.0% | $9.96 | — | UNIT 02/26/2028 | G19276123 |
| PDD | PINDUODUO INC | 4,400 | $399K | 0.0% | $138.70 | — | SPONSORED ADS | 722304102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,172 | $399K | 0.0% | $52.84 | +35.8% | COM | 98311A105 |
| BLUVF | BLUERIVER ACQUISITION CORP | 39,975 | $398K | 0.0% | $10.01 | — | UNIT 01/04/2026 | G1261Q123 |
| VRNS | VARONIS SYS INC | 6,539 | $398K | 0.0% | $62.69 | 0.0% | COM | 922280102 |
| ATO | ATMOS ENERGY CORP | 4,505 | $397K | 0.0% | $89.17 | -2.9% | COM | 049560105 |
| AVIR | ATEA PHARMACEUTICALS INC | 11,300 | $396K | 0.0% | — | — | Call | 04683R106 |
| — | RENOVACOR INC | 43,782 | $396K | 0.0% | $9.04 | — | COM | 75989E106 |
| PRKS | SEAWORLD ENTMT INC | 7,150 | $396K | 0.0% | $35.55 | +41.6% | COM | 81282V100 |
| DXCM | DEXCOM INC | 724 | $396K | 0.0% | $126.11 | 0.0% | COM | 252131107 |
| A | AGILENT TECHNOLOGIES INC | 2,513 | $396K | 0.0% | $157.06 | 0.0% | COM | 00846U101 |
| XBI | SPDR SER TR | 3,147 | $396K | 0.0% | $125.83 | — | S&P BIOTECH | 78464A870 |
| OSG | AMBAC FINL GROUP INC | 27,500 | $394K | 0.0% | $19.17 | -25.5% | COM NEW | 023139884 |
| MGM | MGM RESORTS INTERNATIONAL | 9,140 | $394K | 0.0% | $40.73 | 0.0% | COM | 552953101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,248 | $393K | 0.0% | $37.67 | -4.0% | COM | 238337109 |
| — | JACK CREEK INVESTMENT CORP | 40,304 | $393K | 0.0% | $9.63 | — | CL A SHS | G4989X115 |
| — | WESTPAC BANKING CORP | 21,232 | $393K | 0.0% | $18.56 | — | SPONSORED ADR | 961214301 |
| LEN | LENNAR CORP | 4,200 | $393K | 0.0% | — | — | Put | 526057104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,900 | $391K | 0.0% | $16.36 | — | SPONSORED ADS | 874060205 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 39,337 | $390K | 0.0% | $10.01 | — | CL A | G1355V103 |
| — | OMEGA ALPHA SPAC | 39,801 | $387K | 0.0% | $9.87 | — | CL A | G6749V107 |
| — | EQUITY DISTR ACQUISITION COR | 39,405 | $387K | 0.0% | $10.18 | — | *W EXP 09/09/202 | 29465E114 |
| — | BUNGE LIMITED | 4,738 | $385K | 0.0% | $79.50 | — | COM | G16962105 |
| XPEV | XPENG INC | 10,800 | $384K | 0.0% | $39.80 | — | ADS | 98422D105 |
| ORLY | OREILLY AUTOMOTIVE INC | 627 | $383K | 0.0% | $40.03 | 0.0% | COM | 67103H107 |
| YELP | YELP INC | 10,258 | $382K | 0.0% | $26.44 | +43.3% | CL A | 985817105 |
| GLOB | GLOBANT S A | 1,354 | $380K | 0.0% | $222.64 | +23.3% | COM | L44385109 |
| — | VROOM INC | 17,200 | $380K | 0.0% | — | — | Put | 92918V109 |
| OVID | OVID THERAPEUTICS INC | 112,044 | $376K | 0.0% | $3.36 | +8.4% | COM | 690469101 |
| — | CIM COML TR CORP | 41,143 | $373K | 0.0% | $8.96 | — | COM NEW | 125525584 |
| TGTX | TG THERAPEUTICS INC | 11,169 | $372K | 0.0% | $42.29 | -26.8% | COM | 88322Q108 |
| — | CM LIFE SCIENCES III INC | 36,110 | $370K | 0.0% | $10.47 | — | UNIT 04/30/2028 | 125841205 |
| FREYEUR | FREYR BATTERY | 37,499 | $370K | 0.0% | $9.87 | — | SHS | L4135L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,663 | $370K | 0.0% | $113.44 | -1.2% | COM | 459200101 |
| — | TRILLIUM THERAPEUTICS INC | 20,977 | $368K | 0.0% | $9.71 | — | COM NEW | 89620X506 |
| — | APOLLO STRATEGIC GROWTH CAPT | 36,628 | $368K | 0.0% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 37,327 | $368K | 0.0% | $9.72 | — | *W EXP 01/12/202 | 35166L117 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $367K | 0.0% | $40.03 | 0.0% | Put | 67103H107 |
| — | ABIOMED INC | 1,128 | $367K | 0.0% | $315.44 | — | COM | 003654100 |
| — | PERELLA WEINBERG PARTNERS | 27,625 | $366K | 0.0% | $12.85 | — | *W EXP 12/31/202 | 71367G110 |
| CRVS | CORVUS PHARMACEUTICALS INC | 75,674 | $366K | 0.0% | $3.06 | -3.2% | COM | 221015100 |
| RFL | RAFAEL HLDGS INC | 11,841 | $364K | 0.0% | $38.40 | +19.6% | COM CL B | 75062E106 |
| — | DILA CAPITAL ACQUISITION COR | 35,000 | $363K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 254028202 |
| — | BIODELIVERY SCIENCES INTL IN | 100,496 | $363K | 0.0% | $4.01 | — | COM | 09060J106 |
| — | DISCOVERY INC | 14,302 | $363K | 0.0% | $25.94 | — | COM SER A | 25470F104 |
| — | AUSTERLITZ ACQUISITION CORP | 37,075 | $361K | 0.0% | $9.74 | — | COM CL A | G0633U101 |
| MA | MASTERCARD INCORPORATED | 1,036 | $360K | 0.0% | $330.49 | +7.3% | CL A | 57636Q104 |
| CWEN | CLEARWAY ENERGY INC | 11,883 | $360K | 0.0% | $19.77 | +19.4% | CL C | 18539C204 |
| — | SHOPIFY INC | 293,000 | $359K | 0.0% | $1.30 | — | NOTE 0.125%11/0 | 82509LAA5 |
| FUBO | FUBOTV INC | 15,000 | $359K | 0.0% | $23.80 | +14.6% | COM | 35953D104 |
| DAR | DARLING INGREDIENTS INC | 4,979 | $358K | 0.0% | $70.64 | +1.3% | COM | 237266101 |
| — | LYRA THERAPEUTICS INC | 39,200 | $358K | 0.0% | $11.29 | — | COM | 55234L105 |
| — | AEQUI ACQUISITION CORP | 35,829 | $358K | 0.0% | $10.06 | — | UNIT 11/30/2027 | 00775W201 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 36,705 | $357K | 0.0% | $9.64 | — | *W EXP 04/30/202 | 65101L112 |
| — | SILVER CREST ACQUISITION COR | 35,138 | $355K | 0.0% | $10.09 | — | UNIT 12/15/2025 | G81355110 |
| — | AMC ENTMT HLDGS INC | 9,300 | $354K | 0.0% | — | — | Put | 00165C104 |
| — | OZON HLDGS PLC | 7,000 | $353K | 0.0% | $52.49 | — | SPONSORED ADS | 69269L104 |
| PTCT | PTC THERAPEUTICS INC | 9,497 | $353K | 0.0% | $54.16 | -24.2% | COM | 69366J200 |
| WEN | WENDYS CO | 16,280 | $353K | 0.0% | $22.80 | 0.0% | COM | 95058W100 |
| — | IVERIC BIO INC | 21,694 | $352K | 0.0% | $16.23 | — | COM | 46583P102 |
| AVGO | BROADCOM INC | 724 | $351K | 0.0% | $44.48 | 0.0% | COM | 11135F101 |
| XENE | XENON PHARMACEUTICALS INC | 22,900 | $350K | 0.0% | $13.79 | +26.0% | Put | 98420N105 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 1,666,584 | $350K | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| VMC | VULCAN MATLS CO | 2,069 | $350K | 0.0% | $172.91 | 0.0% | COM | 929160109 |
| — | FAR PEAK ACQUISITION CORP | 34,998 | $348K | 0.0% | $9.84 | — | *W EXP 12/07/202 | G3312L111 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 34,800 | $348K | 0.0% | $10.00 | — | COM | G54085108 |
| PZZA | PAPA JOHNS INTL INC | 2,728 | $346K | 0.0% | $55.16 | +91.3% | COM | 698813102 |
| — | TRILLIUM THERAPEUTICS INC | 19,700 | $346K | 0.0% | $9.71 | — | Call | 89620X506 |
| — | NEXTCURE INC | 51,159 | $345K | 0.0% | $9.19 | — | COM | 65343E108 |
| SRAD | SPORTRADAR GROUP AG | 14,972 | $339K | 0.0% | $22.64 | — | CLASS A ORD SHS | H8088L103 |
| DPZ | DOMINOS PIZZA INC | 711 | $339K | 0.0% | $477.65 | 0.0% | COM | 25754A201 |
| — | KINS TECHNOLOGY GROUP INC | 34,143 | $339K | 0.0% | $9.82 | — | *W EXP 10/14/202 | 49714K117 |
| CRSP | CRISPR THERAPEUTICS AG | 3,019 | $338K | 0.0% | $125.43 | +0.1% | NAMEN AKT | H17182108 |
| — | IGM BIOSCIENCES INC | 5,139 | $338K | 0.0% | $65.77 | — | COM | 449585108 |
| — | CLENE INC | 49,274 | $337K | 0.0% | $7.79 | — | COMMON STOCK | 185634102 |
| — | CLEANTECH ACQUISITION CORP | 1,400,000 | $336K | 0.0% | $0.24 | — | RIGHT 10/15/2026 | 18453L123 |
| KIM | KIMCO RLTY CORP | 16,194 | $336K | 0.0% | $17.58 | 0.0% | COM | 49446R109 |
| — | PIERIS PHARMACEUTICALS INC | 65,000 | $336K | 0.0% | $5.17 | — | COM | 720795103 |
| ABNB | AIRBNB INC | 2,000 | $336K | 0.0% | $156.89 | -2.6% | COM CL A | 009066101 |
| BBWI | BATH & BODY WORKS INC | 5,300 | $334K | 0.0% | $57.14 | 0.0% | Put | 070830104 |
| — | ASLAN PHARMACEUTICALS LTD | 187,862 | $334K | 0.0% | $1.81 | — | ADS | 04522R101 |
| ACN | ACCENTURE PLC IRELAND | 1,045 | $334K | 0.0% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| — | 180 LIFE SCIENCES CORP | 61,576 | $333K | 0.0% | $6.56 | — | COM | 68236V104 |
| ANAB | ANAPTYSBIO INC | 12,260 | $332K | 0.0% | $23.97 | +5.9% | COM | 032724106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,893 | $332K | 0.0% | $112.02 | 0.0% | COM | 45866F104 |
| — | RELIANT BANCORP INC | 10,500 | $332K | 0.0% | $31.62 | — | COM | 75956B101 |
| TASK | TASKUS INC | 5,000 | $332K | 0.0% | $47.42 | 0.0% | CLASS A COM | 87652V109 |
| — | ALLAKOS INC | 3,126 | $331K | 0.0% | $111.44 | — | COM | 01671P100 |
| — | AFRICAN GOLD ACQUISITION COR | 33,905 | $330K | 0.0% | $9.65 | — | *W EXP 03/31/202 | G0112R124 |
| — | HILLMAN SOLUTIONS CORP | 27,625 | $330K | 0.0% | $11.95 | — | *W EXP 10/01/202 | 431636117 |
| EEFT | EURONET WORLDWIDE INC | 2,588 | $329K | 0.0% | $142.97 | -7.2% | COM | 298736109 |
| TGTX | TG THERAPEUTICS INC | 9,900 | $329K | 0.0% | $42.29 | -26.8% | Put | 88322Q108 |
| MNSB | MAINSTREET BANCSHARES INC | 13,656 | $328K | 0.0% | $21.83 | 0.0% | COM | 56064Y100 |
| TARA | PROTARA THERAPEUTICS INC | 47,423 | $328K | 0.0% | $28.48 | -72.6% | COM STK | 74365U107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,541 | $327K | 0.0% | $32.20 | 0.0% | COM | 413197104 |
| — | MOUNTAIN CREST ACQUSTN CORP | 434,143 | $326K | 0.0% | $0.38 | — | RIGHT 04/07/2022 | 62402D113 |
| — | TISHMAN SPEYER INNOVATION CO | 33,297 | $326K | 0.0% | $9.91 | — | COM CL A | 88825H100 |
| MRK | MERCK & CO INC | 4,331 | $325K | 0.0% | $64.38 | +2.7% | COM | 58933Y105 |
| — | BED BATH & BEYOND INC | 18,800 | $325K | 0.0% | $32.68 | — | Call | 075896100 |
| — | CLOVER LEAF CAPITAL CORP | 775,000 | $325K | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| TNDM | TANDEM DIABETES CARE INC | 2,714 | $324K | 0.0% | $94.07 | +17.1% | COM NEW | 875372203 |
| — | GEMINI THERAPEUTICS INC | 80,100 | $324K | 0.0% | $13.55 | — | Call | 36870G105 |
| — | IVERIC BIO INC | 19,900 | $323K | 0.0% | $16.23 | — | Call | 46583P102 |
| JLL | JONES LANG LASALLE INC | 1,296 | $322K | 0.0% | $228.30 | 0.0% | COM | 48020Q107 |
| HON | HONEYWELL INTL INC | 1,516 | $322K | 0.0% | $192.16 | +1.3% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,100 | $322K | 0.0% | $63.10 | +8.2% | Put | 595017104 |
| — | NOCTURNE ACQUISITION CORP | 765,090 | $321K | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,400 | $320K | 0.0% | $17.08 | +63.4% | Put | 02553E106 |
| — | AILERON THERAPEUTICS INC | 312,325 | $319K | 0.0% | $1.41 | — | COM | 00887A105 |
| — | BARRICK GOLD CORP | 17,680 | $319K | 0.0% | $18.04 | — | COM | 067901108 |
| — | HOSTESS BRANDS INC | 18,285 | $318K | 0.0% | $16.19 | — | CL A | 44109J106 |
| AOS | SMITH A O CORP | 5,207 | $318K | 0.0% | $63.92 | +1.0% | COM | 831865209 |
| BIDU | BAIDU INC | 2,048 | $315K | 0.0% | $169.77 | — | SPON ADR REP A | 056752108 |
| XLF | SELECT SECTOR SPDR TR | 8,400 | $315K | 0.0% | — | — | Put | 81369Y605 |
| BBWI | BATH & BODY WORKS INC | 5,000 | $315K | 0.0% | $57.14 | 0.0% | Call | 070830104 |
| EQIX | EQUINIX INC | 399 | $315K | 0.0% | $762.13 | 0.0% | COM | 29444U700 |
| — | ATLAS CORP | 20,700 | $314K | 0.0% | — | — | Put | Y0436Q109 |
| DIOD | DIODES INC | 3,451 | $313K | 0.0% | $87.34 | 0.0% | COM | 254543101 |
| — | BLACKROCK INC | 371 | $311K | 0.0% | $864.05 | — | COM | 09247X101 |
| MHK | MOHAWK INDS INC | 1,755 | $311K | 0.0% | $193.76 | 0.0% | COM | 608190104 |
| — | BRIDGETOWN HOLDINGS LTD | 31,526 | $309K | 0.0% | $10.86 | — | *W EXP 09/30/202 | G1355U121 |
| VKTX | VIKING THERAPEUTICS INC | 49,280 | $309K | 0.0% | $7.04 | -12.2% | COM | 92686J106 |
| — | TRICIDA INC | 66,550 | $309K | 0.0% | $6.81 | — | COM | 89610F101 |
| TWLO | TWILIO INC | 970 | $309K | 0.0% | $209.97 | +73.4% | CL A | 90138F102 |
| AME | AMETEK INC | 2,478 | $307K | 0.0% | $130.48 | 0.0% | COM | 031100100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,074 | $307K | 0.0% | $104.81 | +29.5% | COM | 679580100 |
| — | ADICET BIO INC | 39,034 | $306K | 0.0% | $9.22 | — | COM | 007002108 |
| — | ANAPLAN INC | 5,023 | $306K | 0.0% | $67.34 | — | COM | 03272L108 |
| — | OSIRIS ACQUISITION CORP | 30,651 | $305K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 68829A202 |
| STE | STERIS PLC | 1,485 | $303K | 0.0% | $205.78 | 0.0% | SHS USD | G8473T100 |
| BSY | BENTLEY SYS INC | 5,000 | $303K | 0.0% | $62.60 | 0.0% | COM CL B | 08265T208 |
| — | SATSUMA PHARMACEUTICALS INC | 64,840 | $302K | 0.0% | $5.92 | — | COM | 80405P107 |
| SUI | SUN CMNTYS INC | 1,632 | $302K | 0.0% | $185.05 | — | COM | 866674104 |
| RBLX | ROBLOX CORP | 4,000 | $302K | 0.0% | $69.70 | +17.8% | CL A | 771049103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 585 | $302K | 0.0% | $557.27 | 0.0% | CL A | 989207105 |
| — | RUTHS HOSPITALITY GROUP INC | 14,515 | $301K | 0.0% | $20.74 | — | COM | 783332109 |
| — | CATALYST PARTNRS ACQUISITN C | 30,608 | $301K | 0.0% | $10.09 | — | UNIT 99/99/9999 | G19550113 |
| OC | OWENS CORNING NEW | 3,523 | $301K | 0.0% | $94.03 | 0.0% | COM | 690742101 |
| — | GROWTH CAP ACQUISITION CORP | 30,324 | $300K | 0.0% | $9.70 | — | *W EXP 06/01/202 | 39986V115 |
| — | SEQUANS COMMUNICATIONS S A | 68,234 | $300K | 0.0% | $5.72 | — | SPONSORED ADS | 817323207 |
| TAC | TRANSALTA CORP | 28,422 | $300K | 0.0% | $9.88 | +1.4% | COM | 89346D107 |
| — | SPIRE GLOBAL INC | 23,900 | $299K | 0.0% | $12.54 | — | Call | 848560108 |
| — | OLINK HLDG AB | 12,328 | $299K | 0.0% | $34.40 | — | SPONSORED ADS | 680710100 |
| BLMN | BLOOMIN BRANDS INC | 11,965 | $299K | 0.0% | $15.41 | +41.7% | COM | 094235108 |
| — | B RILEY PRINCIPAL 150 MERGER | 29,808 | $298K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| TBPH | THERAVANCE BIOPHARMA INC | 40,100 | $297K | 0.0% | — | — | Call | G8807B106 |
| VGZ | VISTA GOLD CORP | 409,664 | $297K | 0.0% | $0.86 | 0.0% | COM NEW | 927926303 |
| ROST | ROSS STORES INC | 2,725 | $297K | 0.0% | $113.94 | 0.0% | COM | 778296103 |
| UNFI | UNITED NAT FOODS INC | 6,118 | $296K | 0.0% | $35.40 | 0.0% | COM | 911163103 |
| PUCKW | GOAL ACQUISITIONS CORP | 30,450 | $296K | 0.0% | $9.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 30,139 | $296K | 0.0% | $9.79 | — | *W EXP 08/02/202 | 46468P110 |
| WSO | WATSCO INC | 1,116 | $295K | 0.0% | $280.42 | 0.0% | COM | 942622200 |
| — | LIVEPERSON INC | 5,000 | $295K | 0.0% | $59.00 | — | COM | 538146101 |
| OIH | VANECK ETF TRUST | 1,499 | $295K | 0.0% | $217.12 | — | OIL SERVICES ETF | 92189H607 |
| — | MARATHON OIL CORP | 21,527 | $294K | 0.0% | $13.52 | — | COM | 565849106 |
| EWY | ISHARES INC | 3,629 | $293K | 0.0% | $89.75 | — | MSCI STH KOR ETF | 464286772 |
| BB | BLACKBERRY LTD | 30,120 | $293K | 0.0% | $8.95 | +17.2% | COM | 09228F103 |
| KKR | KKR & CO INC | 4,819 | $293K | 0.0% | $53.34 | +13.4% | COM | 48251W104 |
| — | WIX COM LTD | 303,000 | $292K | 0.0% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| — | DECARBONIZATION PLUS ACQU II | 29,000 | $291K | 0.0% | $10.03 | — | CLASS A COM | 24279D105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,039 | $291K | 0.0% | $95.85 | -1.5% | COM | 64125C109 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 29,400 | $291K | 0.0% | $9.90 | — | CL A | G0083D120 |
| OLED | UNIVERSAL DISPLAY CORP | 1,695 | $290K | 0.0% | $198.32 | 0.0% | COM | 91347P105 |
| MTN | VAIL RESORTS INC | 860 | $287K | 0.0% | $301.20 | +2.4% | COM | 91879Q109 |
| NESR | NATIONAL ENERGY SERVICES REU | 22,896 | $287K | 0.0% | $12.53 | — | SHS | G6375R107 |
| GAP | GAP INC | 12,500 | $284K | 0.0% | $20.50 | +12.4% | Call | 364760108 |
| — | AGENUS INC | 54,143 | $284K | 0.0% | $3.99 | — | COM NEW | 00847G705 |
| TREX | TREX CO INC | 2,785 | $284K | 0.0% | $101.34 | +3.2% | COM | 89531P105 |
| VICI | VICI PPTYS INC | 9,944 | $283K | 0.0% | $24.04 | 0.0% | COM | 925652109 |
| CTVA | CORTEVA INC | 6,735 | $283K | 0.0% | $41.24 | 0.0% | COM | 22052L104 |
| — | ARENA PHARMACEUTICALS INC | 4,730 | $282K | 0.0% | $59.62 | — | COM NEW | 040047607 |
| — | AMEDISYS INC | 1,892 | $282K | 0.0% | $149.05 | — | COM | 023436108 |
| MDLZ | MONDELEZ INTL INC | 4,824 | $281K | 0.0% | $55.43 | 0.0% | CL A | 609207105 |
| IMVT | IMMUNOVANT INC | 32,233 | $280K | 0.0% | $13.96 | -35.4% | COM | 45258J102 |
| — | 5 01 ACQUISITION CORP | 28,537 | $280K | 0.0% | $10.05 | — | COM CL A | 33836P105 |
| QQQ | INVESCO QQQ TR | 780 | $279K | 0.0% | $357.69 | — | UNIT SER 1 | 46090E103 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 27,830 | $279K | 0.0% | $9.89 | — | *W EXP 05/05/202 | 56564V119 |
| MVST | MICROVAST HOLDINGS INC | 33,951 | $279K | 0.0% | $10.47 | 0.0% | COM | 59516C106 |
| BIO | BIO RAD LABS INC | 373 | $278K | 0.0% | $749.10 | 0.0% | CL A | 090572207 |
| RGLD | ROYAL GOLD INC | 2,901 | $277K | 0.0% | $112.04 | 0.0% | COM | 780287108 |
| AXGN | AXOGEN INC | 17,563 | $277K | 0.0% | $16.06 | +11.8% | COM | 05463X106 |
| COST | COSTCO WHSL CORP NEW | 614 | $276K | 0.0% | $418.22 | 0.0% | COM | 22160K105 |
| EHC | ENCOMPASS HEALTH CORP | 3,682 | $276K | 0.0% | $60.35 | -0.5% | COM | 29261A100 |
| — | UNITED STATES STL CORP NEW | 12,559 | $276K | 0.0% | $21.98 | — | COM | 912909108 |
| CCL | CARNIVAL CORP | 10,949 | $274K | 0.0% | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | LIMELIGHT NETWORKS INC | 114,916 | $274K | 0.0% | $2.38 | — | COM | 53261M104 |
| CMS | CMS ENERGY CORP | 4,592 | $274K | 0.0% | $53.98 | +1.0% | COM | 125896100 |
| — | REALOGY HLDGS CORP | 15,600 | $274K | 0.0% | $17.55 | — | Put | 75605Y106 |
| STT | STATE STR CORP | 3,220 | $273K | 0.0% | $73.08 | +2.8% | COM | 857477103 |
| — | TURNING POINT THERAPEUTICS I | 4,089 | $272K | 0.0% | $77.67 | — | COM | 90041T108 |
| — | PINDUODUO INC | 293,000 | $272K | 0.0% | $1.06 | — | NOTE 12/0 | 722304AC6 |
| — | SOMALOGIC INC | 21,818 | $270K | 0.0% | $12.38 | — | CLASS A COM | 83444K105 |
| GDEN | GOLDEN ENTMT INC | 5,496 | $270K | 0.0% | $41.30 | 0.0% | COM | 381013101 |
| NTRA | NATERA INC | 2,420 | $270K | 0.0% | $114.62 | 0.0% | COM | 632307104 |
| WGSWW | SEMA4 HOLDINGS CORP | 35,711 | $270K | 0.0% | $7.56 | — | *W EXP 07/22/202 | 81663L119 |
| EXP | EAGLE MATLS INC | 2,049 | $269K | 0.0% | $139.95 | 0.0% | COM | 26969P108 |
| — | USHG ACQUISITION CORP | 26,997 | $269K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 91748P209 |
| LUXE | MYT NETHERLANDS PARENT B V | 10,000 | $269K | 0.0% | $26.90 | — | ADS | 55406W103 |
| — | DECIPHERA PHARMACEUTICALS IN | 7,843 | $267K | 0.0% | $36.35 | — | COM | 24344T101 |
| — | ITEOS THERAPEUTICS INC | 9,888 | $267K | 0.0% | $25.79 | — | COM | 46565G104 |
| — | BLUEPRINT MEDICINES CORP | 2,596 | $267K | 0.0% | $95.40 | — | COM | 09627Y109 |
| — | CHIMERA INVT CORP | 17,904 | $266K | 0.0% | $14.86 | — | COM NEW | 16934Q208 |
| — | LONGVIEW ACQUISITION CORP II | 26,200 | $266K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | ALBERTON ACQUISITION CORP | 23,378 | $265K | 0.0% | $11.23 | — | *W EXP 04/26/202 | G35006124 |
| — | VOCERA COMMUNICATIONS INC | 5,800 | $265K | 0.0% | — | — | Put | 92857F107 |
| — | EVO ACQUISITION CORP | 27,309 | $265K | 0.0% | $9.71 | — | *W EXP 01/04/202 | 30052G116 |
| — | SEASPINE HLDGS CORP | 16,828 | $265K | 0.0% | $18.12 | — | COM | 81255T108 |
| — | COLICITY INC | 26,565 | $264K | 0.0% | $10.11 | — | UNIT 02/24/2026 | 194170205 |
| SNDA | CAPITAL SR LIVING CORP | 7,500 | $264K | 0.0% | $35.73 | 0.0% | COM | 140475203 |
| — | GOLDENBRIDGE ACQUISITION LTD | 25,375 | $263K | 0.0% | $9.99 | — | UNIT 03/02/2026 | G3970D112 |
| LEVI | LEVI STRAUSS & CO NEW | 10,709 | $262K | 0.0% | $18.04 | +32.2% | CL A COM STK | 52736R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,205 | $262K | 0.0% | $115.47 | 0.0% | COM | 40171V100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,704 | $261K | 0.0% | $133.19 | +17.1% | COM | 562750109 |
| BBDC | BARINGS BDC INC | 23,662 | $261K | 0.0% | $6.68 | 0.0% | COM | 06759L103 |
| ADSK | AUTODESK INC | 909 | $259K | 0.0% | $244.47 | +25.2% | COM | 052769106 |
| DBX | DROPBOX INC | 8,847 | $259K | 0.0% | $28.03 | +10.8% | CL A | 26210C104 |
| — | GRAF ACQUISITION CORP IV | 26,038 | $257K | 0.0% | $9.92 | — | UNIT 05/31/2028 | 384272209 |
| — | CRUCIBLE ACQUISITION CORP | 25,709 | $257K | 0.0% | $10.26 | — | UNIT 12/26/2025 | 22877P207 |
| CINF | CINCINNATI FINL CORP | 2,254 | $257K | 0.0% | $106.17 | 0.0% | COM | 172062101 |
| ARMK | ARAMARK | 7,758 | $255K | 0.0% | $23.43 | 0.0% | COM | 03852U106 |
| — | AVEPOINT INC | 30,051 | $255K | 0.0% | $8.49 | — | *W EXP 09/18/202 | 053604112 |
| DOV | DOVER CORP | 1,640 | $255K | 0.0% | $156.61 | 0.0% | COM | 260003108 |
| — | GREENIDGE GENERATION HLDGS I | 10,000 | $255K | 0.0% | — | — | Call | 39531G100 |
| PINS | PINTEREST INC | 5,000 | $255K | 0.0% | $69.72 | -11.9% | CL A | 72352L106 |
| — | TRADEUP GLOBAL CORPORATION | 25,890 | $255K | 0.0% | $9.66 | — | *W EXP 04/27/202 | G89877115 |
| CNNE | CANNAE HLDGS INC | 8,156 | $254K | 0.0% | $36.81 | -16.8% | COM | 13765N107 |
| DY | DYCOM INDS INC | 3,568 | $254K | 0.0% | $70.69 | 0.0% | COM | 267475101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $253K | 0.0% | — | — | Call | G82514103 |
| IMCR | IMMUNOCORE HLDGS PLC | 6,826 | $253K | 0.0% | $38.75 | — | ADS | 45258D105 |
| — | FORGEROCK INC | 6,508 | $253K | 0.0% | $38.88 | — | CL A | 34631B101 |
| — | INTERSECT ENT INC | 9,293 | $253K | 0.0% | $19.57 | — | COM | 46071F103 |
| MDB | MONGODB INC | 534 | $252K | 0.0% | $309.26 | +30.2% | CL A | 60937P106 |
| ABR | ARBOR REALTY TRUST INC | 13,614 | $252K | 0.0% | $18.51 | — | COM | 038923108 |
| SCI | SERVICE CORP INTL | 4,186 | $252K | 0.0% | $60.84 | 0.0% | COM | 817565104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,679 | $252K | 0.0% | $12.68 | 0.0% | COM | 42824C109 |
| NTCT | NETSCOUT SYS INC | 9,313 | $251K | 0.0% | $27.72 | 0.0% | COM | 64115T104 |
| — | YUNHONG INTL | 24,415 | $250K | 0.0% | $9.87 | — | *W EXP 01/31/202 | G98882122 |
| PEN | PENUMBRA INC | 938 | $250K | 0.0% | $268.79 | 0.0% | COM | 70975L107 |
| LEVI | LEVI STRAUSS & CO NEW | 10,200 | $250K | 0.0% | $18.04 | +32.2% | Put | 52736R102 |
| ORGN | ORIGIN MATERIALS INC | 36,747 | $250K | 0.0% | $9.92 | -30.8% | COM | 68622D106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,168 | $250K | 0.0% | $16.71 | 0.0% | COM | 683712103 |
| RLAY | RELAY THERAPEUTICS INC | 7,900 | $249K | 0.0% | — | — | Call | 75943R102 |
| RLAY | RELAY THERAPEUTICS INC | 7,900 | $249K | 0.0% | — | — | Put | 75943R102 |
| — | DIAMONDHEAD HOLDINGS CORP | 25,165 | $249K | 0.0% | $9.78 | — | UNIT 01/21/2026 | 25278L204 |
| WLK | WESTLAKE CHEM CORP | 2,734 | $249K | 0.0% | $79.74 | 0.0% | COM | 960413102 |
| FLR | FLUOR CORP NEW | 15,600 | $249K | 0.0% | — | — | Put | 343412102 |
| IQV | IQVIA HLDGS INC | 1,038 | $249K | 0.0% | $140.68 | +79.4% | COM | 46266C105 |
| — | FORTRESS CAPITAL ACQUISITION | 25,260 | $248K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G36427113 |
| OGN | ORGANON & CO | 7,575 | $248K | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| DH | DEFINITIVE HEALTHCARE CORP | 5,799 | $248K | 0.0% | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| — | SARISSA CAPITAL ACQUISITN CO | 25,000 | $247K | 0.0% | $10.12 | — | CL A | G7823W102 |
| FDS | FACTSET RESH SYS INC | 626 | $247K | 0.0% | $313.37 | +11.3% | COM | 303075105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,929 | $247K | 0.0% | $12.92 | 0.0% | COM CL A | 46333X108 |
| PENN | PENN NATL GAMING INC | 3,407 | $247K | 0.0% | $86.12 | -14.6% | COM | 707569109 |
| MAT | MATTEL INC | 13,326 | $247K | 0.0% | $20.65 | +0.4% | COM | 577081102 |
| — | GX ACQUISITION CORP II | 24,830 | $246K | 0.0% | $9.97 | — | UNIT 03/17/2026 | 36260F204 |
| — | YUMANITY THERAPEUTICS INC | 23,789 | $246K | 0.0% | $1.34 | — | COM | 98872L102 |
| EMN | EASTMAN CHEM CO | 2,443 | $246K | 0.0% | $93.83 | 0.0% | COM | 277432100 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,849 | $245K | 0.0% | $12.39 | -2.8% | COM | 446150104 |
| FANG | DIAMONDBACK ENERGY INC | 2,585 | $245K | 0.0% | $65.95 | 0.0% | COM | 25278X109 |
| — | SYNAPTOGENIX INC | 24,683 | $245K | 0.0% | $9.86 | — | COM NEW | 87167T201 |
| KALV | KALVISTA PHARMACEUTICALS INC | 14,036 | $245K | 0.0% | $13.64 | +48.6% | COM | 483497103 |
| — | EDOC ACQUISITION CORP | 624,845 | $244K | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| MLM | MARTIN MARIETTA MATLS INC | 713 | $244K | 0.0% | $353.89 | 0.0% | COM | 573284106 |
| LQDA | LIQUIDIA CORPORATION | 88,192 | $243K | 0.0% | $3.58 | -27.4% | COM NEW | 53635D202 |
| EPAM | EPAM SYS INC | 426 | $243K | 0.0% | $588.43 | 0.0% | COM | 29414B104 |
| FNV | FRANCO NEV CORP | 1,873 | $243K | 0.0% | $115.11 | +22.2% | COM | 351858105 |
| — | CARDIOVASCULAR SYS INC DEL | 7,400 | $243K | 0.0% | $42.62 | — | COM | 141619106 |
| VISN | COMMSCOPE HLDG CO INC | 17,888 | $243K | 0.0% | $17.37 | -1.0% | COM | 20337X109 |
| SNOW | SNOWFLAKE INC | 800 | $242K | 0.0% | $266.89 | +6.6% | CL A | 833445109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,734 | $242K | 0.0% | $151.42 | 0.0% | COM | G7496G103 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 18,168 | $241K | 0.0% | $23.63 | — | *W EXP 03/17/202 | 74623V111 |
| — | GORES HLDGS VIII INC | 24,204 | $241K | 0.0% | $9.96 | — | UNIT 02/01/2028 | 382863207 |
| — | RIGEL PHARMACEUTICALS INC | 66,522 | $241K | 0.0% | $2.96 | — | COM NEW | 766559603 |
| RSG | REPUBLIC SVCS INC | 2,004 | $241K | 0.0% | $113.00 | 0.0% | COM | 760759100 |
| GRMN | GARMIN LTD | 1,547 | $240K | 0.0% | $147.43 | 0.0% | SHS | H2906T109 |
| GLW | CORNING INC | 6,537 | $239K | 0.0% | $26.95 | +30.9% | COM | 219350105 |
| — | CERNER CORP | 3,394 | $239K | 0.0% | $70.42 | — | COM | 156782104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 284 | $239K | 0.0% | $819.12 | 0.0% | CL A | 31946M103 |
| T | AT&T INC | 8,823 | $238K | 0.0% | $16.90 | -4.9% | COM | 00206R102 |
| HXL | HEXCEL CORP NEW | 4,005 | $238K | 0.0% | $57.65 | +0.1% | COM | 428291108 |
| — | APTEVO THERAPEUTICS INC | 15,350 | $237K | 0.0% | $34.72 | — | COM NEW | 03835L207 |
| HUBB | HUBBELL INC | 1,301 | $235K | 0.0% | $181.74 | 0.0% | COM | 443510607 |
| — | CF ACQUISITION CORP IV | 24,085 | $234K | 0.0% | $10.00 | — | COM CL A | 12520T102 |
| — | REVANCE THERAPEUTICS INC | 8,355 | $233K | 0.0% | $29.69 | — | COM | 761330109 |
| GOSS | GOSSAMER BIO INC | 18,500 | $233K | 0.0% | $10.68 | -13.8% | Call | 38341P102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,208 | $233K | 0.0% | $194.69 | 0.0% | COM | 33616C100 |
| CTRA | CABOT OIL & GAS CORP | 10,713 | $233K | 0.0% | $13.25 | +1.5% | COM | 127097103 |
| — | ALTIMETER GROWTH CORP 2 | 23,558 | $233K | 0.0% | $10.26 | — | COM CL A | G0371B109 |
| NUS | NU SKIN ENTERPRISES INC | 5,762 | $233K | 0.0% | $43.18 | 0.0% | CL A | 67018T105 |
| HCI | HCI GROUP INC | 2,100 | $233K | 0.0% | — | — | Put | 40416E103 |
| TW | TRADEWEB MKTS INC | 2,885 | $233K | 0.0% | $86.27 | 0.0% | CL A | 892672106 |
| — | PERIPHAS CAPITAL PARTNERING | 9,515 | $232K | 0.0% | $24.49 | — | *W EXP 12/10/202 | 713895118 |
| POR | PORTLAND GEN ELEC CO | 4,944 | $232K | 0.0% | $40.80 | 0.0% | COM NEW | 736508847 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,472 | $232K | 0.0% | $71.45 | 0.0% | SHS - A - | N53745100 |
| BZ | KANZHUN LIMITED | 6,453 | $232K | 0.0% | $35.95 | — | SPONSORED ADS | 48553T106 |
| — | RAIN THERAPEUTICS INC | 15,525 | $232K | 0.0% | $14.94 | — | COM | 75082Q105 |
| ACTG | ACACIA RESH CORP | 34,054 | $231K | 0.0% | $3.65 | +67.7% | ACACIA TCH COM | 003881307 |
| — | KARYOPHARM THERAPEUTICS INC | 39,622 | $231K | 0.0% | $8.44 | — | COM | 48576U106 |
| — | DOMA HOLDINGS INC | 31,318 | $231K | 0.0% | $7.38 | — | *W EXP 07/28/202 | 25703A112 |
| DLB | DOLBY LABORATORIES INC | 2,619 | $230K | 0.0% | $90.36 | 0.0% | COM CL A | 25659T107 |
| — | EIGER BIOPHARMACEUTICALS INC | 34,379 | $230K | 0.0% | $8.34 | — | COM | 28249U105 |
| NTRS | NORTHERN TR CORP | 2,121 | $229K | 0.0% | $98.91 | 0.0% | COM | 665859104 |
| — | CRUCIBLE ACQUISITION CORP | 23,421 | $229K | 0.0% | $9.69 | — | COM CL A | 22877P108 |
| UNH | UNITEDHEALTH GROUP INC | 587 | $229K | 0.0% | $369.03 | +4.3% | COM | 91324P102 |
| ADSK | AUTODESK INC | 800 | $228K | 0.0% | $244.47 | +25.2% | Call | 052769106 |
| — | MERIDIAN BANCORP INC MD | 11,000 | $228K | 0.0% | $20.73 | — | COM | 58958U103 |
| SWK | STANLEY BLACK & DECKER INC | 1,293 | $227K | 0.0% | $166.72 | 0.0% | COM | 854502101 |
| INCY | INCYTE CORP | 3,284 | $226K | 0.0% | $85.35 | -11.0% | COM | 45337C102 |
| PM | PHILIP MORRIS INTL INC | 2,378 | $225K | 0.0% | $81.05 | 0.0% | COM | 718172109 |
| IS5EUR | IRONSOURCE LTD | 20,650 | $224K | 0.0% | $10.58 | — | CL A ORD SHS | M5R75Y101 |
| AMH | AMERICAN HOMES 4 RENT | 5,849 | $223K | 0.0% | $38.79 | — | CL A | 02665T306 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 22,302 | $223K | 0.0% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,097 | $222K | 0.0% | $74.27 | -0.8% | COM | G31249108 |
| INSM | INSMED INC | 8,054 | $222K | 0.0% | $29.68 | -11.6% | COM PAR $.01 | 457669307 |
| VIAV | VIAVI SOLUTIONS INC | 14,075 | $222K | 0.0% | $16.40 | 0.0% | COM | 925550105 |
| TLH | ISHARES TR | 1,500 | $221K | 0.0% | $147.33 | — | 10-20 YR TRS ETF | 464288653 |
| ALLY | ALLY FINL INC | 4,324 | $221K | 0.0% | $43.77 | +1.2% | COM | 02005N100 |
| — | ARISTA NETWORKS INC | 640 | $220K | 0.0% | $343.75 | — | COM | 040413106 |
| TDC | TERADATA CORP DEL | 3,839 | $220K | 0.0% | $36.52 | +41.1% | COM | 88076W103 |
| — | DENBURY INC | 3,132 | $220K | 0.0% | $22.44 | — | COM | 24790A101 |
| — | SPLUNK INC | 1,518 | $220K | 0.0% | $168.85 | — | COM | 848637104 |
| — | ACELRX PHARMACEUTICALS INC | 215,000 | $219K | 0.0% | $1.65 | — | Call | 00444T100 |
| — | Y-MABS THERAPEUTICS INC | 7,682 | $219K | 0.0% | $33.77 | — | COM | 984241109 |
| — | FIGURE ACQUISITION CORP I | 22,800 | $219K | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,804 | $218K | 0.0% | $35.83 | 0.0% | FNF GROUP COM | 31620R303 |
| FRPT | FRESHPET INC | 1,531 | $218K | 0.0% | $143.01 | 0.0% | COM | 358039105 |
| — | MEI PHARMA INC | 78,958 | $218K | 0.0% | $2.96 | — | COM NEW | 55279B202 |
| PHM | PULTE GROUP INC | 4,715 | $217K | 0.0% | $49.77 | 0.0% | COM | 745867101 |
| — | SPK AQUISITION CORP | 606,610 | $217K | 0.0% | $0.36 | — | RIGHT 05/13/2026 | 848651113 |
| AKBA | AKEBIA THERAPEUTICS INC | 75,240 | $217K | 0.0% | $4.64 | -38.4% | COM | 00972D105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,966 | $216K | 0.0% | $48.27 | — | COM | 007800105 |
| — | LIBERTY MEDIA CORP DEL | 4,200 | $216K | 0.0% | — | — | Call | 531229854 |
| TFX | TELEFLEX INCORPORATED | 574 | $216K | 0.0% | $397.29 | -4.9% | COM | 879369106 |
| LSTR | LANDSTAR SYS INC | 1,365 | $215K | 0.0% | $157.95 | — | COM | 515098101 |
| — | MERSANA THERAPEUTICS INC | 22,764 | $215K | 0.0% | $12.35 | — | COM | 59045L106 |
| CHE | CHEMED CORP NEW | 462 | $215K | 0.0% | $464.51 | 0.0% | COM | 16359R103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 34,630 | $214K | 0.0% | $13.49 | -48.2% | COM | 28617K101 |
| — | ALBIREO PHARMA INC | 6,845 | $214K | 0.0% | $35.20 | — | COM | 01345P106 |
| WELL | WELLTOWER INC | 2,592 | $214K | 0.0% | $76.81 | 0.0% | COM | 95040Q104 |
| SVRA | SAVARA INC | 154,263 | $213K | 0.0% | $1.72 | -21.4% | COM | 805111101 |
| ITUB | ITAU UNIBANCO HLDG S A | 40,500 | $213K | 0.0% | $5.27 | — | Call | 465562106 |
| PSTG | PURE STORAGE INC | 8,468 | $213K | 0.0% | $16.43 | +34.4% | CL A | 74624M102 |
| — | IRONNET INC | 12,500 | $213K | 0.0% | — | — | Call | 46323Q105 |
| — | ANGEL OAK FINL STRATEGIES IN | 12,500 | $213K | 0.0% | $17.04 | — | COM BEN INT | 03464A100 |
| — | CASA SYS INC | 31,478 | $213K | 0.0% | $8.63 | — | COM | 14713L102 |
| TRIP | TRIPADVISOR INC | 6,300 | $213K | 0.0% | $32.16 | +11.5% | Put | 896945201 |
| AAL | AMERICAN AIRLS GROUP INC | 10,319 | $212K | 0.0% | $20.27 | 0.0% | COM | 02376R102 |
| — | NORTH MOUNTAIN MERGER CORP | 21,704 | $212K | 0.0% | $9.90 | — | *W EXP 09/16/202 | 661204115 |
| — | VIZIO HLDG CORP | 10,000 | $212K | 0.0% | $21.20 | — | CL A COM | 92858V101 |
| CPRT | COPART INC | 1,530 | $212K | 0.0% | $31.00 | +15.2% | COM | 217204106 |
| — | ATLAS CREST INVESTMENT CORP | 23,825 | $212K | 0.0% | $8.90 | — | COM CL A | 049287105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 87,420 | $212K | 0.0% | $2.72 | — | ADS | 589492107 |
| GGG | GRACO INC | 3,019 | $211K | 0.0% | $70.76 | +2.4% | COM | 384109104 |
| IMAX | IMAX CORP | 11,100 | $211K | 0.0% | $21.55 | -22.9% | Put | 45245E109 |
| SWBK | SWITCHBACK II CORPORATION | 21,226 | $211K | 0.0% | $9.85 | — | COM CL A | G8633T115 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 12,918 | $211K | 0.0% | $16.33 | — | COM CL A | 750481103 |
| ITT | ITT INC | 2,452 | $210K | 0.0% | $93.82 | 0.0% | COM | 45073V108 |
| — | TWELVE SEAS INVESTMENT CO II | 21,175 | $210K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 90118T205 |
| — | HEADHUNTER GROUP PLC | 4,300 | $210K | 0.0% | $48.84 | — | SPONSORED ADS | 42207L106 |
| RH | RH | 314 | $209K | 0.0% | $364.50 | +88.8% | COM | 74967X103 |
| UHAL | AMERCO | 324 | $209K | 0.0% | $58.61 | +7.0% | COM | 023586100 |
| — | OCA ACQUISITION CORP | 21,004 | $208K | 0.0% | $9.82 | — | *W EXP 01/14/202 | 670865112 |
| SNA | SNAP ON INC | 997 | $208K | 0.0% | $197.64 | 0.0% | COM | 833034101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 21,028 | $208K | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253U103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 8,000 | $208K | 0.0% | $21.99 | 0.0% | COM CL A | 88331L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,344 | $208K | 0.0% | $16.85 | -8.8% | COM CL A | 45841N107 |
| — | GROWTH CAP ACQUISITION CORP | 20,000 | $208K | 0.0% | $9.90 | — | UNIT 06/01/2027 | 39986V206 |
| KR | KROGER CO | 5,123 | $207K | 0.0% | $38.24 | 0.0% | COM | 501044101 |
| — | KINGSWOOD ACQUISITION CORP | 20,552 | $207K | 0.0% | $10.04 | — | *W EXP 05/01/202 | 496861113 |
| AN | AUTONATION INC | 1,696 | $207K | 0.0% | $112.91 | 0.0% | COM | 05329W102 |
| — | VMWARE INC | 1,390 | $207K | 0.0% | $148.92 | — | CL A COM | 928563402 |
| — | ALLEGHANY CORP MD | 331 | $207K | 0.0% | $625.38 | — | COM | 017175100 |
| XLE | SELECT SECTOR SPDR TR | 3,958 | $206K | 0.0% | $52.05 | — | ENERGY | 81369Y506 |
| VSCO | VICTORIAS SECRET AND CO | 3,735 | $206K | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 21,034 | $206K | 0.0% | $10.04 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 21,028 | $206K | 0.0% | $10.04 | — | CLASS A ORD SHS | G8253W109 |
| EDIT | EDITAS MEDICINE INC | 5,000 | $205K | 0.0% | — | — | Call | 28106W103 |
| AVTR | AVANTOR INC | 5,000 | $205K | 0.0% | $26.67 | +46.5% | Call | 05352A100 |
| — | ADIT EDTECH ACQUISITION CORP | 21,019 | $205K | 0.0% | $9.63 | — | *W EXP 99/99/999 | 007024110 |
| RRR | RED ROCK RESORTS INC | 4,006 | $205K | 0.0% | $43.66 | 0.0% | CL A | 75700L108 |
| — | NEKTAR THERAPEUTICS | 11,400 | $205K | 0.0% | — | — | Call | 640268108 |
| AVT | AVNET INC | 5,510 | $204K | 0.0% | $35.27 | 0.0% | COM | 053807103 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,000 | $203K | 0.0% | $56.60 | +7.7% | COM SER 1 | 08975P108 |
| MKC | MCCORMICK & CO INC | 2,504 | $203K | 0.0% | $80.22 | -2.8% | COM NON VTG | 579780206 |
| — | ARGO BLOCKCHAIN PLC | 12,714 | $203K | 0.0% | $15.97 | — | ADS | 040126104 |
| RBB | RBB BANCORP | 8,005 | $202K | 0.0% | $24.52 | 0.0% | COM | 74930B105 |
| — | FIRST MIDWEST BANCORP DEL | 10,601 | $202K | 0.0% | $19.84 | — | COM | 320867104 |
| EBAY | EBAY INC. | 2,902 | $202K | 0.0% | $66.14 | 0.0% | COM | 278642103 |
| DKS | DICKS SPORTING GOODS INC | 1,686 | $202K | 0.0% | $102.19 | 0.0% | COM | 253393102 |
| — | BOA ACQUISITION CORP | 20,678 | $201K | 0.0% | $9.67 | — | COM CL A | 05601A109 |
| BARKW | THE ORIGINAL BARK COMPANY | 29,286 | $201K | 0.0% | $10.75 | — | *W EXP 05/01/202 | 68622E112 |
| — | TLG ACQUISITION ONE CORP | 20,217 | $201K | 0.0% | $9.82 | — | UNIT 99/99/9999 | 87257M207 |
| — | PRAXIS PRECISION MEDICINES I | 10,860 | $201K | 0.0% | $18.51 | — | COM | 74006W108 |
| TROW | PRICE T ROWE GROUP INC | 1,018 | $200K | 0.0% | $173.96 | 0.0% | COM | 74144T108 |
| MAPSW | WM TECHNOLOGY INC | 13,790 | $200K | 0.0% | $14.50 | — | *W EXP 06/16/202 | 92971A117 |
| — | MOTIVE CAPITAL CORP | 20,193 | $200K | 0.0% | $9.76 | — | SHS CL A | G6293A103 |
| — | CBRE ACQUISITION HLDGS INC | 20,000 | $199K | 0.0% | $9.75 | — | COM CL A | 12510J106 |
| — | EMPOWERMENT & INCLUSION CAPI | 20,350 | $199K | 0.0% | $9.68 | — | *W EXP 01/12/202 | 29248N118 |
| — | CODIAK BIOSCIENCES INC | 12,082 | $197K | 0.0% | $16.31 | — | COM | 192010106 |
| — | LAKESHORE ACQUISITION I CORP | 20,000 | $196K | 0.0% | $9.80 | — | ORDINARY SHARES | G53521103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 19,775 | $195K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G3R19A112 |
| — | PROVIDENT ACQUISITION CORP | 19,500 | $195K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7282L118 |
| — | KISMET ACQUISITION THREE COR | 19,756 | $195K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5276C128 |
| — | DELWINDS INS ACQUISITION COR | 19,647 | $194K | 0.0% | $9.73 | — | *W EXP 08/01/202 | 24803C110 |
| — | BENSON HILL INC | 27,192 | $194K | 0.0% | $7.13 | — | COMMON STOCK | 082490103 |
| AGAE | ALLIED ESPORTS ENTMT INC | 107,500 | $190K | 0.0% | $1.99 | 0.0% | COM | 019170109 |
| — | BENESSERE CAPITAL ACQUSTN CO | 18,838 | $189K | 0.0% | $9.98 | — | *W EXP 99/99/999 | 08179B111 |
| — | ATHLON ACQUISITION CORP | 19,289 | $189K | 0.0% | $9.65 | — | *W EXP 01/12/202 | 04748A114 |
| MFIC | APOLLO INVT CORP | 14,603 | $189K | 0.0% | $8.00 | 0.0% | COM NEW | 03761U502 |
| — | IMMATICS N.V | 14,551 | $189K | 0.0% | $12.99 | — | *W EXP 07/01/202 | N44445117 |
| — | CATALYST BIOSCIENCES INC | 45,915 | $189K | 0.0% | $5.04 | — | COM NEW | 14888D208 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 18,677 | $188K | 0.0% | $9.95 | — | *W EXP 12/31/202 | G0404A110 |
| — | KISMET ACQUISITION TWO CORP | 19,091 | $188K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G52807123 |
| CULP | CULP INC | 14,500 | $187K | 0.0% | $13.57 | 0.0% | COM | 230215105 |
| LMB | LIMBACH HLDGS INC | 28,143 | $186K | 0.0% | $6.39 | +27.8% | COM | 53263P105 |
| JOBY/WS | JOBY AVIATION INC | 18,466 | $186K | 0.0% | $10.07 | — | *W EXP 08/10/202 | G65163118 |
| JBI | JANUS INTERNATIONAL GROUP IN | 15,178 | $186K | 0.0% | $13.41 | +1.9% | COMMON STOCK | 47103N106 |
| — | PROGRESS ACQUISITION CORP | 18,943 | $186K | 0.0% | $9.77 | — | *W EXP 11/11/202 | 74327P113 |
| — | EDTECHX HOLDINGS ACQU CORP I | 18,592 | $186K | 0.0% | $9.92 | — | *W EXP 06/15/202 | 28139A110 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 18,839 | $186K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G9151L112 |
| MXCT | MAXCYTE INC | 15,165 | $185K | 0.0% | $15.08 | 0.0% | COM | 57777K106 |
| SLM | SLM CORP | 10,434 | $184K | 0.0% | $18.77 | 0.0% | COM | 78442P106 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 18,483 | $183K | 0.0% | $9.94 | — | *W EXP 05/28/202 | 02369M110 |
| — | CALYXT INC | 54,000 | $182K | 0.0% | $3.48 | — | COM | 13173L107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 18,246 | $181K | 0.0% | $9.99 | — | UNIT 02/15/2028 | 88605T209 |
| — | OYSTER ENTERPRISES ACQ CORP | 18,539 | $181K | 0.0% | $9.63 | — | *W EXP 01/20/202 | 69242M112 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 18,413 | $180K | 0.0% | $9.94 | — | *W EXP 10/28/202 | G1195N113 |
| — | ZIMMER ENERGY TRANSITION ACQ | 18,500 | $180K | 0.0% | $9.73 | — | *W EXP 06/16/202 | 989570114 |
| — | EG ACQUISITION CORP | 18,348 | $178K | 0.0% | $9.70 | — | *W EXP 05/28/202 | 26846A118 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 128,998 | $177K | 0.0% | $1.37 | — | RIGHT 12/30/2030 | 110122140 |
| — | RADIUS HEALTH INC | 14,178 | $176K | 0.0% | $18.21 | — | COM NEW | 750469207 |
| — | BETTER WORLD ACQUISITION COR | 17,425 | $176K | 0.0% | $9.99 | — | *W EXP 11/15/202 | 08772B112 |
| — | HEALTH ASSURN ACQUISITION CO | 17,524 | $176K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 42226W208 |
| — | TASTEMAKER ACQUISITION CORP | 17,691 | $174K | 0.0% | $9.74 | — | *W EXP 01/07/202 | 876545112 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 17,745 | $173K | 0.0% | $9.81 | — | SHS CL A | G1992N100 |
| — | BITE ACQUISITION CORP | 17,310 | $173K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | FORUM MERGER IV CORP | 17,250 | $172K | 0.0% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | ITHAX ACQUISITION CORP | 17,257 | $172K | 0.0% | $9.97 | — | UNIT 12/31/2027 | G49775110 |
| — | MSD ACQUISITION CORP | 17,200 | $172K | 0.0% | $10.12 | — | CLASS A ORD SHS | G5709C109 |
| — | GEMINI THERAPEUTICS INC | 42,297 | $171K | 0.0% | $13.55 | — | COM | 36870G105 |
| — | TB SA ACQUISITION CORP | 17,184 | $170K | 0.0% | $9.92 | — | UNIT 03/25/2028 | G8657L113 |
| — | DIGITAL TRANSFORMATN OPT COR | 17,325 | $170K | 0.0% | $9.93 | — | UNIT 03/31/2028 | 25401K206 |
| — | 4D PHARMA PLC | 27,625 | $170K | 0.0% | $11.80 | — | *W EXP 03/22/202 | 35085K117 |
| — | SILVER CREST ACQUISITION COR | 17,283 | $170K | 0.0% | $9.71 | — | *W EXP 12/15/202 | G81355128 |
| — | COMPUTE HEALTH ACQUISITIN CO | 16,778 | $168K | 0.0% | $10.19 | — | UNIT 99/99/9999 | 204833206 |
| — | VELOCITY ACQUISITION CORP | 16,739 | $168K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 92259E203 |
| — | ESM ACQUISITION CORPORATION | 16,616 | $165K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G3195H120 |
| IFRX | INFLARX NV | 63,341 | $164K | 0.0% | $8.20 | -67.9% | COM | N44821101 |
| — | GRACELL BIOTECHNOLOGIES INC | 11,782 | $163K | 0.0% | $13.03 | — | SPONSORED ADS | 38406L103 |
| — | VASCULAR BIOGENICS LTD | 79,716 | $163K | 0.0% | $2.00 | — | COM | M96883109 |
| — | PETRA ACQUISITION INC | 16,135 | $163K | 0.0% | $10.05 | — | *W EXP 05/25/202 | 716421110 |
| — | MAGENTA THERAPEUTICS INC | 22,267 | $162K | 0.0% | $8.63 | — | COM | 55910K108 |
| — | NORTHERN STAR INVEST CORP IV | 16,432 | $162K | 0.0% | $9.97 | — | UNIT 02/25/2028 | 66575B200 |
| — | PWP FORWARD ACQUISITION CORP | 16,286 | $162K | 0.0% | $9.94 | — | UNIT 03/10/2026 | 74709Q200 |
| — | DBV TECHNOLOGIES S A | 32,861 | $161K | 0.0% | $3.64 | — | SPONSORED ADR | 23306J101 |
| — | EDIFY ACQUISITION CORP | 16,503 | $161K | 0.0% | $9.63 | — | *W EXP 11/25/202 | 28059Q111 |
| TMC | TMC THE METALS COMPANY INC | 35,000 | $160K | 0.0% | $8.05 | 0.0% | COM | 87261Y106 |
| — | VISTAGEN THERAPEUTICS INC | 57,916 | $159K | 0.0% | $1.94 | — | COM NEW | 92840H202 |
| — | VIVEON HEALTH ACQUISITION CO | 812,378 | $158K | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | ADIT EDTECH ACQUISITION CORP | 15,781 | $157K | 0.0% | $9.63 | — | UNIT 99/99/9999 | 007024201 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 16,018 | $156K | 0.0% | $9.63 | — | *W EXP 02/02/202 | 26886A119 |
| — | GORES GUGGENHEIM INC | 14,621 | $156K | 0.0% | $9.92 | — | UNIT 03/25/2028 | 38286Q206 |
| — | VIRGIN GROUP ACQUISIT CORP I | 15,772 | $156K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | CYCLERION THERAPEUTICS INC | 50,761 | $156K | 0.0% | $3.33 | — | COM | 23255M105 |
| — | COMSOVEREIGN HLDG CORP | 96,000 | $155K | 0.0% | $2.67 | — | *W EXP 12/18/202 | 205650112 |
| 3GK0 | TIO TECH A | 15,506 | $155K | 0.0% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| IMUX | IMMUNIC INC | 17,469 | $155K | 0.0% | $9.84 | 0.0% | COM | 4525EP101 |
| — | BLACKSKY TECHNOLOGY INC | 14,931 | $155K | 0.0% | $10.38 | — | COM CL A | 09263B108 |
| — | LIGHTJUMP ACQUISITION CORP | 15,603 | $154K | 0.0% | $9.78 | — | *W EXP 01/12/202 | 53228M114 |
| — | OTR ACQUISITION CORP | 15,298 | $154K | 0.0% | $10.30 | — | *W EXP 11/30/202 | 67113Q113 |
| — | VALLON PHARMACEUTICALS INC | 21,250 | $154K | 0.0% | $5.13 | — | COM | 92023M101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 15,752 | $154K | 0.0% | $9.71 | — | COM CL A | 34962M106 |
| — | MAGNUM OPUS ACQUISITION LTD | 15,526 | $154K | 0.0% | $9.60 | — | *W EXP 03/06/202 | G5S70A112 |
| — | ZYNGA INC | 20,302 | $153K | 0.0% | $9.95 | — | CL A | 98986T108 |
| — | CROWN PROPTECH ACQUISITIONS | 15,590 | $153K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G25741128 |
| — | CORAZON CAPITAL V838 MONOCER | 15,152 | $152K | 0.0% | $10.03 | — | UNIT 03/24/2026 | G24237110 |
| — | DHB CAPITAL CORP | 15,391 | $152K | 0.0% | $10.00 | — | UNIT 03/31/2028 | 23291W208 |
| PRQR | PROQR THRAPEUTICS N V | 18,191 | $152K | 0.0% | $6.45 | +1.3% | SHS EURO | N71542109 |
| — | TWO | 15,564 | $152K | 0.0% | $9.77 | — | COM CL A | G9152V101 |
| — | NORTHERN STAR INVEST CORP II | 15,396 | $152K | 0.0% | $10.02 | — | UNIT 02/25/2028 | 66574L209 |
| — | CF ACQUISITION CORP VIII | 15,030 | $152K | 0.0% | $10.11 | — | UNIT 03/31/2028 | 12520C208 |
| — | FORTRESS VALUE ACQUISI CORP | 15,292 | $151K | 0.0% | $10.01 | — | UNIT 03/31/2028 | 34964K207 |
| — | BIOTECH ACQUISITION COMPANY | 15,030 | $151K | 0.0% | $10.11 | — | UNIT 11/30/2027 | G1125A124 |
| — | THE MUSIC ACQUISITION CORP | 15,000 | $151K | 0.0% | $10.20 | — | UNIT 99/99/9999 | 62752R209 |
| — | Z-WORK ACQUISITION CORP | 15,501 | $151K | 0.0% | $9.87 | — | COM CL A | 98880C102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 15,075 | $150K | 0.0% | $9.95 | — | UNIT 03/31/2028 | 722850203 |
| — | G3 VRM ACQUISITION CORP | 475,000 | $150K | 0.0% | $0.32 | — | RIGHT 06/29/2026 | 362425126 |
| — | DISRUPTIVE ACQUISITION CORP | 15,105 | $150K | 0.0% | $10.00 | — | UNIT 03/06/2026 | G2770Y110 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 15,000 | $150K | 0.0% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| — | GOLDEN PATH ACQUISITION CORP | 393,330 | $150K | 0.0% | $0.38 | — | RIGHT 01/31/2028 | G4028H113 |
| — | COVA ACQUISITION CORP | 15,030 | $150K | 0.0% | $9.94 | — | UNIT 04/01/2021 | G2554Y112 |
| MNTSW | MOMENTUS INC | 14,017 | $149K | 0.0% | $10.63 | — | *W EXP 05/15/202 | 60879E119 |
| — | BULL HORN HLDGS CORP | 15,000 | $149K | 0.0% | $9.87 | — | *W EXP 10/31/202 | G1686P122 |
| — | INDEPENDENCE HOLDINGS CORP | 14,925 | $149K | 0.0% | $9.98 | — | UNIT 03/02/2026 | G4761A119 |
| — | B RILEY PRIN 250 MERGER CORP | 15,000 | $149K | 0.0% | $9.95 | — | UNIT 04/06/2026 | 05602L203 |
| — | TECH AND ENERGY TRANSITION | 15,043 | $149K | 0.0% | $9.97 | — | UNIT 03/31/2028 | 87823R201 |
| — | INTERPRIVATE II ACQUISITION | 15,000 | $149K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 46064Q207 |
| — | WARBURG PINCUS CAPTAL CORP I | 15,000 | $149K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9460M116 |
| — | FS DEVELOPMENT CORP II | 15,000 | $149K | 0.0% | $10.00 | — | COM CL A | 30318F100 |
| — | ORION ACQUISITION CORP | 15,030 | $149K | 0.0% | $9.91 | — | UNIT 02/19/2026 | 68626A207 |
| — | KL ACQUISITION CORP | 15,030 | $149K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 49837C208 |
| — | ONE EQUITY PARTNERS OPEN WTR | 15,000 | $149K | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | KKR ACQUISITION HOLDING I CO | 14,837 | $148K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 48253T208 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 20,000 | $148K | 0.0% | $8.56 | 0.0% | CLASS A COM | 28489L104 |
| — | KHOSLA VENTURES ACQUT CO III | 15,030 | $147K | 0.0% | $9.96 | — | COM CL A | 482506102 |
| — | EQ HEALTH ACQUISITION CORP | 14,612 | $146K | 0.0% | $9.97 | — | UNIT 02/02/2028 | 26886A200 |
| — | AUSTERLITZ ACQUISITION CORP | 14,217 | $146K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | RELIANCE GLOBAL GROUP INC | 56,000 | $146K | 0.0% | $4.36 | — | *W EXP 02/01/202 | 75946W116 |
| — | ARCLIGHT CLEAN TRANSITION II | 14,639 | $146K | 0.0% | $10.04 | — | UNIT 03/16/2028 | G0R21B120 |
| FUSB | FIRST US BANCSHARES INC | 13,685 | $146K | 0.0% | $8.46 | +19.7% | COM | 33744V103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 14,706 | $146K | 0.0% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 14,620 | $145K | 0.0% | $10.05 | — | UNIT 99/99/9999 | G03709113 |
| — | OYSTER ENTERPRISES ACQ CORP | 14,508 | $145K | 0.0% | $9.97 | — | UNIT 01/20/2026 | 69242M203 |
| — | FUELCELL ENERGY INC | 21,686 | $145K | 0.0% | $6.69 | — | COM | 35952H601 |
| — | GLENFARNE MERGER CORP | 14,900 | $145K | 0.0% | $9.93 | — | UNIT 03/17/2026 | 378579205 |
| — | BELLICUM PHARMACEUTICALS INC | 49,797 | $145K | 0.0% | $3.53 | — | COM NEW | 079481404 |
| — | NATURAL ORDER ACQUISITION CO | 13,940 | $144K | 0.0% | $10.62 | — | UNIT 99/99/9999 | 63889L206 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 14,497 | $144K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | SOLID BIOSCIENCES INC | 59,775 | $143K | 0.0% | $2.39 | — | COM | 83422E105 |
| — | SANDBRIDGE X2 CORP | 14,300 | $143K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 799792205 |
| — | MOUNTAIN CREST ACQSTN CORP I | 275,000 | $142K | 0.0% | $0.55 | — | RIGHT 05/14/2026 | 62402U115 |
| — | ORCHARD THERAPEUTICS PLC | 61,114 | $141K | 0.0% | $4.98 | — | ADS | 68570P101 |
| — | GORES METROPOULOS II INC | 13,820 | $141K | 0.0% | $10.13 | — | UNIT 01/31/2028 | 382873206 |
| — | NOBLE ROCK ACQUISITION CORP | 14,116 | $140K | 0.0% | $9.91 | — | UNIT 01/31/2028 | G6546R127 |
| — | CASI PHARMACEUTICALS INC | 116,862 | $139K | 0.0% | $1.85 | — | COM | 14757U109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 67,700 | $139K | 0.0% | $14.34 | — | SPON ADR | 647581107 |
| — | DMY TECHNOLOGY GROUP INC IV | 13,505 | $139K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 23344K201 |
| — | LERER HIPPEAU ACQUISITION CO | 14,174 | $138K | 0.0% | $9.83 | — | CL A | 526749106 |
| — | LEO HLDGS CORP II | 13,776 | $137K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G5463R110 |
| — | LAKESHORE ACQUISITION I CORP | 14,080 | $137K | 0.0% | $9.73 | — | *W EXP 07/15/202 | G53521111 |
| — | SPORTS VENTURES ACQUISIN COR | 13,791 | $137K | 0.0% | $9.62 | — | UNIT 99/99/9999 | G8372A111 |
| — | FIRST RESERVE SUSTAINABLE GW | 13,619 | $137K | 0.0% | $10.02 | — | UNIT 03/05/2026 | 336169206 |
| — | SCP & CO HEALTHCARE ACQUSTN | 13,527 | $135K | 0.0% | $10.05 | — | UNIT 10/27/2025 | 784065203 |
| — | MISSION ADVANCEMENT CORP | 13,677 | $135K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 60501L200 |
| — | MONUMENT CIRCLE ACQUISITN CO | 13,880 | $135K | 0.0% | $9.65 | — | *W EXP 01/14/202 | 61531M119 |
| — | INTERPRIVATE III FINANCIAL P | 13,400 | $135K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 46064R205 |
| — | E MERGE TECHNOLOGY ACQUISITI | 13,750 | $135K | 0.0% | $9.75 | — | *W EXP 07/30/202 | 26873Y112 |
| — | BIOTECH ACQUISITION COMPANY | 13,761 | $134K | 0.0% | $0.07 | — | *W EXP 11/30/202 | G1125A116 |
| — | BRIGHT LIGHTS ACQUISITION CO | 13,204 | $133K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 10920K200 |
| — | INTERPRIVATE IV INFRATECH PR | 13,466 | $132K | 0.0% | $9.99 | — | UNIT 03/05/2026 | 46064T201 |
| — | PLUM ACQUISITION CORP I | 13,404 | $131K | 0.0% | $9.90 | — | UNIT 03/15/2026 | G7134L100 |
| UWMC | UWM HOLDINGS CORPORATION | 18,859 | $131K | 0.0% | $7.45 | 0.0% | COM CL A | 91823B109 |
| — | RENEO PHARMACEUTICALS INC | 17,648 | $131K | 0.0% | $7.42 | — | COM | 75974E103 |
| — | BIG SKY GROWTH PARTNERS INC | 13,000 | $130K | 0.0% | $9.98 | — | UNIT 04/01/2026 | 08954L201 |
| — | MUSTANG BIO INC | 48,238 | $130K | 0.0% | $3.46 | — | COM | 62818Q104 |
| SABR | SABRE CORP | 10,983 | $130K | 0.0% | $8.48 | +33.7% | COM | 78573M104 |
| — | DATA KNIGHTS ACQUISITION COR | 11,950 | $130K | 0.0% | $10.36 | — | UNIT 05/06/2026 | 237699202 |
| — | GRAFTECH INTL LTD | 12,531 | $129K | 0.0% | $10.29 | — | COM | 384313508 |
| — | POWER & DIGITAL INFRA ACQ CO | 11,960 | $129K | 0.0% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 13,104 | $128K | 0.0% | $9.69 | — | COM CL A | 83363K102 |
| — | PAYONEER GLOBAL INC | 15,000 | $128K | 0.0% | $8.53 | — | *W EXP 06/25/202 | 70451X112 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 25,000 | $128K | 0.0% | $4.62 | +10.7% | SHS CLASS -A - | G0457F107 |
| — | LANDSEA HOMES CORP | 14,724 | $128K | 0.0% | $9.48 | — | *W EXP 01/07/202 | 51509P111 |
| — | COHN ROBBINS HOLDINGS CORP | 13,000 | $128K | 0.0% | $9.85 | — | *W EXP 08/28/202 | G23726113 |
| — | VENTOUX CCM ACQUISITION CORP | 733,972 | $128K | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | IBERE PHARMACEUTICALS | 13,099 | $127K | 0.0% | $9.69 | — | *W EXP 03/01/202 | G46843119 |
| — | PHASEBIO PHARMACEUTICALS INC | 40,727 | $127K | 0.0% | $3.45 | — | COM | 717224109 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 12,826 | $127K | 0.0% | $9.91 | — | COM CL A | G4R87P114 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 14,931 | $126K | 0.0% | $32.51 | -69.6% | COM | 09203E105 |
| — | GORES HOLDINGS VII INC | 12,618 | $125K | 0.0% | $9.97 | — | UNIT 02/12/2028 | 38286T200 |
| — | ATLANTIC AVE ACQUISITION COR | 12,784 | $125K | 0.0% | $9.70 | — | *W EXP 10/06/202 | 04906P119 |
| — | METEN HOLDING GROUP LTD | 347,693 | $125K | 0.0% | $8.04 | — | *W EXP 03/31/202 | G6055H106 |
| — | AEQUI ACQUISITION CORP | 12,826 | $125K | 0.0% | $9.75 | — | *W EXP 11/30/202 | 00775W110 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 30,904 | $124K | 0.0% | $5.29 | -27.7% | COM NEW | 25253X207 |
| — | L CATTERTON ASIA ACQUISITION | 12,502 | $124K | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | STRATIM CLOUD ACQUISITION CO | 12,233 | $122K | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | JACK CREEK INVESTMENT CORP | 12,544 | $122K | 0.0% | $9.73 | — | *W EXP 10/01/202 | G4989X123 |
| — | BITE ACQUISITION CORP | 12,436 | $121K | 0.0% | $9.73 | — | *W EXP 02/12/203 | 09175K113 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 11,717 | $120K | 0.0% | $10.24 | — | *W EXP 08/30/202 | G7500M120 |
| — | FREEDOM ACQUISITION I CORP | 12,168 | $120K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3663X102 |
| — | EXECUTIVE NETWORK PARTNERING | 11,800 | $118K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 30158L209 |
| — | ADVANCED MERGER PARTNERS INC | 12,021 | $118K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 00777J208 |
| — | PIVOTAL INVESTMENT CORP III | 11,944 | $118K | 0.0% | $9.99 | — | UNIT 01/28/2028 | 72582M205 |
| — | VPC IMPACT ACQUISITION HLDG | 11,910 | $118K | 0.0% | $9.89 | — | UNIT 03/05/2026 | G9460L100 |
| — | POEMA GLOBAL HOLDINGS CORP | 11,439 | $118K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G7154B123 |
| — | VISTAS MEDIA ACQUISITION CO | 11,750 | $118K | 0.0% | $9.96 | — | *W EXP 08/01/202 | 92840T115 |
| — | WALDENCAST ACQUISITION CORP | 11,545 | $117K | 0.0% | $10.31 | — | UNIT 03/11/2026 | G9460C126 |
| — | APPLIED GENETIC TECHNOLOGIES | 38,953 | $117K | 0.0% | $3.71 | — | COM | 03820J100 |
| — | KAIROS ACQUISITION CORP | 12,000 | $116K | 0.0% | $9.67 | — | *W EXP 11/30/202 | G52110106 |
| BZUN | BAOZUN INC | 19,776 | $116K | 0.0% | $12.22 | — | SPONSORED ADR | 06684L103 |
| — | ALTIMAR ACQUISITION CORP III | 11,600 | $116K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G0370U124 |
| — | JOFF FINTECH ACQUISITION COR | 11,558 | $115K | 0.0% | $9.87 | — | UNIT 02/03/2026 | 46592C209 |
| BKD | BROOKDALE SR LIVING INC | 18,315 | $115K | 0.0% | $7.14 | 0.0% | COM | 112463104 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 17,333 | $114K | 0.0% | $7.44 | -5.6% | COM | 034569103 |
| NVVEW | NUVVE HOLDING CORP | 10,473 | $113K | 0.0% | $13.85 | — | *W EXP 03/19/202 | 67079Y118 |
| — | COLICITY INC | 11,545 | $113K | 0.0% | $9.79 | — | COM CL A | 194170106 |
| — | ATI PHYSICAL THERAPY INC | 29,807 | $113K | 0.0% | $3.79 | — | COM CL A | 00216W109 |
| QSI | QUANTUM SI INC | 13,526 | $113K | 0.0% | $10.48 | -6.0% | COM CL A | 74765K105 |
| — | AF ACQUISITION CORP | 11,383 | $112K | 0.0% | $9.89 | — | UNIT 03/23/2028 | 001040203 |
| — | NEOPHOTONICS CORP | 12,633 | $110K | 0.0% | $10.20 | — | COM | 64051T100 |
| — | LAVA THERAPEUTICS NV | 18,358 | $109K | 0.0% | $5.94 | — | SHS | N51517105 |
| — | CF ACQUISITION CORP V | 10,751 | $109K | 0.0% | $10.01 | — | UNIT 01/25/2026 | 12520R205 |
| — | FRAZIER LIFESCIENCES ACQU CO | 10,684 | $107K | 0.0% | $10.25 | — | UNIT 12/09/2025 | G3710A121 |
| — | GORES TECHNOLOGY PARTNERS II | 10,590 | $106K | 0.0% | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| — | HEALTHCARE CAPITAL CORP | 10,700 | $106K | 0.0% | $9.91 | — | *W EXP 12/31/202 | 42228C119 |
| — | ALPHA CAPITAL ACQUISITION CO | 10,890 | $106K | 0.0% | $9.73 | — | *W EXP 02/16/202 | G0316P122 |
| — | HYZON MOTORS INC | 15,284 | $106K | 0.0% | $6.94 | — | *W EXP 10/02/202 | 44951Y110 |
| — | REDBALL ACQUISITION CORP | 10,387 | $104K | 0.0% | $10.11 | — | UNIT 99/99/9999 | G7417R121 |
| — | A K A BRANDS HLDG CORP | 12,073 | $103K | 0.0% | $8.53 | — | COM | 00152K101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 10,369 | $102K | 0.0% | $9.84 | — | *W EXP 03/31/202 | 936273119 |
| — | FORTISTAR SUSTAINABLE SOL CO | 10,448 | $102K | 0.0% | $9.76 | — | *W EXP 01/14/202 | 34962M114 |
| — | GOLDENBRIDGE ACQUISITION LTD | 310,317 | $102K | 0.0% | $0.37 | — | RIGHT 10/28/2025 | G3970D138 |
| — | FLAME ACQUISITION CORP | 10,116 | $101K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | QUANTUM FINTECH ACQUISTIN CO | 10,000 | $101K | 0.0% | $10.10 | — | UNIT 10/30/2026 | 74767A204 |
| — | SKILLZ INC | 10,145 | $100K | 0.0% | $9.86 | — | COM | 83067L109 |
| — | MUDRICK CAPITAL ACQU CORP II | 10,000 | $100K | 0.0% | $12.50 | — | *W EXP 09/10/202 | 62477L115 |
| — | CARTESIAN GROWTH CORP | 10,000 | $99,000 | 0.0% | $9.70 | — | *W EXP 02/26/202 | G19276115 |
| — | FINTECH EVOLUTION ACQUIS GRO | 10,000 | $97,000 | 0.0% | $9.60 | — | SHS CL A | G3R19A104 |
| — | ARTELO BIOSCIENCES INC | 122,895 | $97,000 | 0.0% | $1.61 | — | COM NEW | 04301G201 |
| — | CORBUS PHARMACEUTICALS HLDGS | 95,388 | $97,000 | 0.0% | $1.87 | — | COM | 21833P103 |
| — | BRAINSTORM CELL THERAPEUTICS | 29,186 | $96,000 | 0.0% | $3.84 | — | COM NEW | 10501E201 |
| — | BENESSERE CAPITAL ACQUSTN CO | 300,000 | $96,000 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | MODEL PERFORMANCE ACQU CORP | 225,000 | $95,000 | 0.0% | $0.35 | — | RIGHT 04/29/2026 | G6246M121 |
| — | BM TECHNOLOGIES INC | 10,385 | $92,000 | 0.0% | $12.42 | — | CL A COM | 05591L107 |
| POLWQ | 1847 GOEDEKER INC | 29,316 | $92,000 | 0.0% | $3.14 | — | *W EXP 99/99/999 | 28252C117 |
| GSIT | GSI TECHNOLOGY INC | 17,416 | $92,000 | 0.0% | $7.17 | -24.7% | COM | 36241U106 |
| OUSTZ | OUSTER INC | 12,314 | $90,000 | 0.0% | $8.30 | — | *W EXP 03/11/202 | 68989M111 |
| — | OWLET INC | 15,875 | $89,000 | 0.0% | $5.61 | — | COM CL A | 69120X107 |
| — | HARPOON THERAPEUTICS INC | 11,200 | $88,000 | 0.0% | $20.92 | — | COM | 41358P106 |
| — | GOHEALTH INC | 17,291 | $87,000 | 0.0% | $5.03 | — | COM CL A | 38046W105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 73,252 | $86,000 | 0.0% | $2.67 | — | *W EXP 03/27/202 | 45686J112 |
| — | REGULUS THERAPEUTICS INC | 124,056 | $86,000 | 0.0% | $1.56 | — | COM NEW | 75915K200 |
| — | VELO3D INC | 10,304 | $86,000 | 0.0% | $8.35 | — | COMMON STOCK | 92259N104 |
| — | HEPION PHARMACEUTICALS INC | 55,599 | $85,000 | 0.0% | $1.98 | — | COM | 426897104 |
| KPLTW | KATAPULT HOLDINGS INC | 15,398 | $83,000 | 0.0% | $10.82 | — | *W EXP 06/09/202 | 485859110 |
| — | ONCTERNAL THERAPEUTICS INC | 19,904 | $83,000 | 0.0% | $4.90 | — | COM | 68236P107 |
| — | TENAX THERAPEUTICS INC | 46,531 | $82,000 | 0.0% | $1.76 | — | COM NEW | 88032L209 |
| — | YUNHONG INTL | 425,595 | $81,000 | 0.0% | $0.20 | — | RIGHT 01/31/2027 | G98882130 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 40,273 | $81,000 | 0.0% | $1126.64 | 0.0% | SHS | G0360L100 |
| PSEWF | PAYSAFE LIMITED | 10,305 | $80,000 | 0.0% | $13.50 | — | *W EXP 03/30/202 | G6964L115 |
| — | PANBELA THERAPEUTICS INC | 34,018 | $74,000 | 0.0% | $3.96 | — | COM | 69833Q100 |
| — | ASSEMBLY BIOSCIENCES INC | 21,408 | $74,000 | 0.0% | $10.05 | — | COM | 045396108 |
| — | BLUE SAFARI GRP ACQUISITN CO | 200,000 | $70,000 | 0.0% | $0.35 | — | RIGHT 09/24/2026 | G1195R130 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 13,059 | $69,000 | 0.0% | $5.28 | — | COM | 86738J106 |
| DHT | DHT HOLDINGS INC | 10,481 | $68,000 | 0.0% | $4.38 | 0.0% | SHS NEW | Y2065G121 |
| UPHLW | UPHEALTH INC | 21,476 | $68,000 | 0.0% | $6.74 | — | *W EXP 06/08/202 | 91532B119 |
| — | CLARUS THERAPEUTICS HLDNGS I | 13,027 | $68,000 | 0.0% | $5.22 | — | *W EXP 08/11/202 | 18271L115 |
| — | STEALTH BIOTHERAPEUTICS CORP | 48,397 | $66,000 | 0.0% | $1.57 | — | SPONSORED ADS | 85789A105 |
| — | DIGITAL BRANDS GROUP INC | 21,500 | $65,000 | 0.0% | $3.02 | — | *W EXP 05/01/202 | 25401N119 |
| IRD | OCUPHIRE PHARMA INC | 11,901 | $61,000 | 0.0% | $9.29 | -50.4% | COM | 67577R102 |
| — | SEELOS THERAPEUTICS INC | 24,378 | $59,000 | 0.0% | $4.99 | — | COM | 81577F109 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,755 | $57,000 | 0.0% | $11.84 | -47.6% | CL A COM | 83192H106 |
| — | MICRO FOCUS INTL PLC | 10,344 | $56,000 | 0.0% | $7.54 | — | SPON ADR NEW | 594837403 |
| KLDO | KALEIDO BIOSCIENCES INC | 10,108 | $55,000 | 0.0% | $6.20 | 0.0% | COM | 483347100 |
| DRMAW | DERMATA THERAPEUTICS INC | 12,000 | $54,000 | 0.0% | $4.50 | — | *W EXP 08/13/202 | 249845116 |
| — | MFA FINL INC | 10,067 | $46,000 | 0.0% | $4.57 | — | COM | 55272X102 |
| — | TEAM INC | 14,650 | $44,000 | 0.0% | $3.00 | — | COM | 878155100 |
| — | LION GROUP HOLDING LTD | 33,758 | $43,000 | 0.0% | $3.01 | — | *W EXP 06/17/202 | 53620U110 |
| — | TOUGHBUILT INDS INC | 81,106 | $42,000 | 0.0% | $0.52 | — | COM NEW | 89157G504 |
| — | OTONOMY INC | 21,048 | $40,000 | 0.0% | $2.23 | — | COM | 68906L105 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 19,916 | $38,000 | 0.0% | $2.41 | -18.4% | COM NEW | 372427401 |
| — | FORTE BIOSCIENCES INC | 12,000 | $36,000 | 0.0% | $3.00 | — | COM | 34962G109 |
| — | STONEMOR INC | 11,294 | $28,000 | 0.0% | $2.48 | — | COM | 86184W106 |
| — | BRILLIANT ACQUISITION CORP | 74,155 | $27,000 | 0.0% | $0.35 | — | RIGHT 99/99/9999 | G1643W137 |
| — | APTOSE BIOSCIENCES INC | 10,343 | $23,000 | 0.0% | $6.00 | — | COM NEW | 03835T200 |
| — | SOC TELEMED INC | 10,168 | $23,000 | 0.0% | $2.26 | — | COM CL A | 78472F101 |
| — | TELIGENT INC NEW | 48,369 | $19,000 | 0.0% | $0.96 | — | COM NEW | 87960W203 |
| — | CREATIVE REALITIES INC | 11,406 | $15,000 | 0.0% | $0.40 | — | *W EXP 11/09/202 | 22530J119 |
| — | DATA KNIGHTS ACQUISITION COR | 29,385 | $11,000 | 0.0% | $0.49 | — | *W EXP 11/11/202 | 237699111 |
| — | SOLENO THERAPEUTICS INC | 12,154 | $11,000 | 0.0% | $1.93 | — | COM NEW | 834203200 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 28,211 | $6,000 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |