Location: New York, NY
CIK: 0001549230 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $4.251B (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 36,920 | $123M | 2.9% | $170.10 | +0.6% | COM | 023135106 |
| AMZN | AMAZON COM INC | 35,000 | $117M | 2.7% | $170.10 | +0.6% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 211,900 | $101M | 2.4% | $454.96 | — | Put | 78462F103 |
| PFE | PFIZER INC | 1,334,400 | $78.8M | 1.9% | $40.23 | 0.0% | Put | 717081103 |
| PFE | PFIZER INC | 1,225,403 | $72.36M | 1.7% | $40.23 | 0.0% | COM | 717081103 |
| IWM | ISHARES TR | 316,100 | $70.32M | 1.7% | $220.42 | — | Put | 464287655 |
| CRM | SALESFORCE COM INC | 193,752 | $49.24M | 1.2% | $272.60 | +1.8% | COM | 79466L302 |
| CRM | SALESFORCE COM INC | 190,200 | $48.34M | 1.1% | $272.60 | +1.8% | Put | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 77,595 | $36.85M | 0.9% | $454.96 | — | TR UNIT | 78462F103 |
| — | XILINX INC | 155,147 | $32.9M | 0.8% | $177.79 | — | COM | 983919101 |
| TSLA | TESLA INC | 30,700 | $32.44M | 0.8% | $323.65 | +3.6% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 8,900 | $25.78M | 0.6% | $91.73 | +55.8% | Call | 02079K305 |
| META | FACEBOOK INC | 76,400 | $25.7M | 0.6% | $294.62 | +11.9% | Call | 30303M102 |
| — | LIBERTY MEDIA CORP DEL | 16,324,000 | $24.64M | 0.6% | $1.36 | — | NOTE 1.375%10/1 | 531229AB8 |
| TSLA | TESLA INC | 23,091 | $24.4M | 0.6% | $323.65 | +3.6% | COM | 88160R101 |
| EXE | CHESAPEAKE ENERGY CORP | 339,840 | $21.93M | 0.5% | $46.26 | +10.9% | COM | 165167735 |
| — | WHITING PETE CORP NEW | 330,566 | $21.38M | 0.5% | $22.87 | — | COM NEW | 966387508 |
| CIVI | CIVITAS RESOURCES INC | 433,749 | $21.24M | 0.5% | $37.02 | 0.0% | COM NEW | 17888H103 |
| QQQ | INVESCO QQQ TR | 53,300 | $21.2M | 0.5% | $375.13 | — | Put | 46090E103 |
| MRNA | MODERNA INC | 78,300 | $19.89M | 0.5% | — | — | Put | 60770K107 |
| — | CARNIVAL CORP | 9,333,000 | $19.86M | 0.5% | $2.13 | — | NOTE 5.750% 4/0 | 143658BE1 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 1,997,871 | $19.62M | 0.5% | $9.76 | +0.8% | CLASS A COM | 459867107 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $19M | 0.4% | $454.96 | — | Call | 78462F103 |
| FXI | ISHARES TR | 500,000 | $18.29M | 0.4% | — | — | Call | 464287184 |
| MSFT | MICROSOFT CORP | 53,299 | $17.93M | 0.4% | $171.91 | +82.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,111 | $17.7M | 0.4% | $91.73 | +55.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,200 | $17.34M | 0.4% | $170.10 | +0.6% | Call | 023135106 |
| TLT | ISHARES TR | 115,900 | $17.18M | 0.4% | — | — | Put | 464287432 |
| — | XILINX INC | 79,200 | $16.79M | 0.4% | $177.79 | — | Put | 983919101 |
| IWM | ISHARES TR | 75,000 | $16.68M | 0.4% | $220.42 | — | Call | 464287655 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,680,000 | $16.65M | 0.4% | $9.88 | — | COM | 37892B108 |
| — | UNITED STATES STL CORP | 7,973,000 | $16.03M | 0.4% | $1.80 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | GLOBAL SPAC PARTNERS CO | 1,600,000 | $16M | 0.4% | $9.89 | — | UNIT 03/12/2026 | G3934K103 |
| AGNC | AGNC INVT CORP | 1,063,582 | $16M | 0.4% | $16.15 | — | COM | 00123Q104 |
| KRE | SPDR SER TR | 225,000 | $15.94M | 0.4% | $61.45 | — | Put | 78464A698 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 671,080 | $15.9M | 0.4% | $23.60 | -0.1% | COM NEW | 205826209 |
| TALO | TALOS ENERGY INC | 1,599,863 | $15.68M | 0.4% | $12.79 | -10.8% | COM | 87484T108 |
| XOM | EXXON MOBIL CORP | 250,000 | $15.3M | 0.4% | $53.90 | 0.0% | Call | 30231G102 |
| OII | OCEANEERING INTL INC | 1,344,506 | $15.21M | 0.4% | $9.01 | +43.8% | COM | 675232102 |
| — | WAYFAIR INC | 9,926,000 | $14.97M | 0.4% | $1.97 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| MBB | ISHARES TR | 135,891 | $14.6M | 0.3% | $107.43 | — | MBS ETF | 464288588 |
| — | BLOOMIN BRANDS INC | 7,386,000 | $14.45M | 0.3% | $2.23 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | CLEANTECH ACQUISITION CORP | 1,400,000 | $13.94M | 0.3% | $9.93 | — | COM | 18453L107 |
| — | FIESTA RESTAURANT GROUP INC | 1,259,430 | $13.87M | 0.3% | $6.19 | — | COM | 31660B101 |
| GOOGL | ALPHABET INC | 4,700 | $13.62M | 0.3% | $91.73 | +55.8% | Put | 02079K305 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 4,550,993 | $13.39M | 0.3% | $6.94 | -50.8% | COM | 29385B109 |
| — | CINEMARK HLDGS INC | 8,768,000 | $12.61M | 0.3% | $1.52 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| KRE | SPDR SER TR | 174,474 | $12.36M | 0.3% | $61.45 | — | S&P REGL BKG | 78464A698 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,404 | $12.32M | 0.3% | $118.06 | — | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,400 | $12.32M | 0.3% | $118.06 | — | Put | 874039100 |
| KBE | SPDR SER TR | 225,000 | $12.28M | 0.3% | — | — | Put | 78464A797 |
| — | ARIES I ACQUISITION CORP | 1,212,400 | $12.12M | 0.3% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 1,200,000 | $12.05M | 0.3% | $9.92 | +1.2% | CLASS A COM | 56564V101 |
| — | SOUTHWEST AIRLS CO | 9,001,000 | $12.02M | 0.3% | $1.45 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AAPL | APPLE INC | 67,559 | $12M | 0.3% | $124.95 | +23.8% | COM | 037833100 |
| — | CLOVER LEAF CAPITAL CORP | 1,200,000 | $11.99M | 0.3% | $9.97 | — | COM CL A | 18915E105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 667,902 | $11.85M | 0.3% | $17.73 | — | TR UNIT | 85208R101 |
| — | HORIZON THERAPEUTICS PUB L | 108,800 | $11.72M | 0.3% | $103.89 | — | Call | G46188101 |
| ADMA | ADMA BIOLOGICS INC | 8,283,860 | $11.68M | 0.3% | $1.38 | -4.8% | COM | 000899104 |
| TS | TENARIS S A | 552,365 | $11.52M | 0.3% | $21.56 | — | SPONSORED ADS | 88031M109 |
| MSFT | MICROSOFT CORP | 33,500 | $11.27M | 0.3% | $171.91 | +82.3% | Call | 594918104 |
| — | IHS MARKIT LTD | 84,375 | $11.21M | 0.3% | $109.42 | — | SHS | G47567105 |
| — | NUANCE COMMUNICATIONS INC | 201,229 | $11.13M | 0.3% | $53.88 | — | COM | 67020Y100 |
| — | ARCH RESOURCES INC | 4,209,000 | $11.13M | 0.3% | $2.64 | — | NOTE 5.250%11/1 | 039389AB7 |
| BHP | BHP GROUP LTD | 183,912 | $11.1M | 0.3% | $58.27 | — | SPONSORED ADS | 088606108 |
| — | NOCTURNE ACQUISITION CORP | 1,084,600 | $10.85M | 0.3% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| NVDA | NVIDIA CORPORATION | 36,624 | $10.77M | 0.3% | $21.38 | +28.5% | COM | 67066G104 |
| — | VENTOUX CCM ACQUISITION CORP | 1,071,728 | $10.73M | 0.3% | $9.93 | — | COM | 92280L101 |
| BKR | BAKER HUGHES COMPANY | 441,834 | $10.63M | 0.2% | $17.26 | +29.6% | CL A | 05722G100 |
| AMD | ADVANCED MICRO DEVICES INC | 73,700 | $10.61M | 0.2% | $86.69 | +55.1% | Call | 007903107 |
| — | TORTOISEECOFIN ACQUISITION C | 1,060,290 | $10.54M | 0.2% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| BDX | BECTON DICKINSON & CO | 41,016 | $10.31M | 0.2% | $224.42 | -0.4% | COM | 075887109 |
| — | PALO ALTO NETWORKS INC | 4,908,000 | $10.3M | 0.2% | $1.48 | — | NOTE 0.750% 7/0 | 697435AD7 |
| DX | DYNEX CAP INC | 609,253 | $10.18M | 0.2% | $16.71 | — | COM | 26817Q886 |
| — | MALLARD ACQUISITION CORP | 1,011,552 | $10.15M | 0.2% | $9.50 | — | COM | 561204108 |
| — | OTR ACQUISITION CORP | 990,957 | $10.04M | 0.2% | $10.30 | — | COM CL A | 67113Q105 |
| — | SAGALIAM ACQUISITION CORP | 990,000 | $9.925M | 0.2% | $10.03 | — | UNIT 05/31/2028 | 78661R205 |
| — | SANTANDER CONSUMER USA HLDGS | 232,100 | $9.753M | 0.2% | — | — | Call | 80283M101 |
| ALLT | ALLOT LTD | 815,085 | $9.683M | 0.2% | $15.11 | -13.1% | SHS | M0854Q105 |
| — | ISTAR INC | 5,131,000 | $9.668M | 0.2% | $1.77 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | CHW ACQUISITION CORPORATION | 990,000 | $9.667M | 0.2% | $9.74 | — | ORDINARY SHS | G2254A109 |
| — | DATA KNIGHTS ACQUISITION COR | 950,000 | $9.595M | 0.2% | $9.89 | — | CLASS A COM | 237699103 |
| — | GLOBIS ACQUISITION CORP | 945,150 | $9.565M | 0.2% | $9.95 | — | COM | 379582109 |
| — | GUESS INC | 8,189,000 | $9.53M | 0.2% | $1.09 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | GLOBIS ACQUISITION CORP | 934,957 | $9.462M | 0.2% | $9.91 | — | *W EXP 11/01/202 | 379582117 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 39,676 | $9.423M | 0.2% | $218.03 | +2.6% | SHS | G96629103 |
| — | NUANCE COMMUNICATIONS INC | 4,083,000 | $9.355M | 0.2% | $2.15 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | 51JOB INC | 190,300 | $9.311M | 0.2% | $72.32 | — | SPONSORED ADS | 316827104 |
| — | FAT PROJECTS ACQUISITION COR | 950,000 | $9.272M | 0.2% | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| CRM | SALESFORCE COM INC | 35,900 | $9.123M | 0.2% | $272.60 | +1.8% | Call | 79466L302 |
| NVDA | NVIDIA CORPORATION | 30,900 | $9.088M | 0.2% | $21.38 | +28.5% | Put | 67066G104 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 900,000 | $9.081M | 0.2% | $9.84 | +1.2% | CLASS A COM | 02369M102 |
| — | NORTHERN LIGHTS ACQUISITN CO | 900,000 | $9.063M | 0.2% | $10.01 | — | CLASS A COM | 66538L105 |
| — | NORTHVIEW ACQUISITION CORP | 900,000 | $9.044M | 0.2% | $10.05 | — | UNIT 99/99/9999 | 66718N202 |
| LAB | FLUIDIGM CORP DEL | 2,302,278 | $9.025M | 0.2% | $5.38 | -12.9% | COM | 34385P108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 314,900 | $8.937M | 0.2% | $31.70 | -1.9% | COM | 28414H103 |
| — | NUANCE COMMUNICATIONS INC | 3,158,000 | $8.919M | 0.2% | $2.80 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| WINV | WINVEST ACQUISITION CORP | 900,000 | $8.847M | 0.2% | $9.83 | 0.0% | COMMON STOCK | 97655B109 |
| MDT | MEDTRONIC PLC | 85,006 | $8.794M | 0.2% | $100.96 | +1.1% | SHS | G5960L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 106,365 | $8.72M | 0.2% | $75.17 | +2.4% | COM | 78467J100 |
| — | WORLD WRESTLING ENTMT INC | 4,097,000 | $8.442M | 0.2% | $2.06 | — | NOTE 3.375%12/1 | 98156QAB4 |
| POST | POST HLDGS INC | 74,558 | $8.405M | 0.2% | $67.07 | +2.3% | COM | 737446104 |
| TBBK | BANCORP INC DEL | 330,378 | $8.362M | 0.2% | $24.68 | +16.7% | COM | 05969A105 |
| — | OMNICELL COM | 4,394,000 | $8.316M | 0.2% | $1.85 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| MRVL | MARVELL TECHNOLOGY INC | 94,755 | $8.29M | 0.2% | $47.96 | +53.1% | COM | 573874104 |
| — | FLAGSTAR BANCORP INC | 172,442 | $8.267M | 0.2% | $46.16 | — | COM PAR .001 | 337930705 |
| — | NATERA INC | 3,170,000 | $8.173M | 0.2% | $2.80 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | BREEZE HOLDINGS ACQUISITN CO | 800,000 | $8.168M | 0.2% | $10.15 | — | COM | 106762107 |
| — | PACWEST BANCORP DEL | 180,815 | $8.167M | 0.2% | $44.13 | — | COM | 695263103 |
| AON | AON PLC | 26,985 | $8.111M | 0.2% | $280.73 | +3.6% | SHS CL A | G0403H108 |
| SNY | SANOFI | 161,225 | $8.077M | 0.2% | $49.60 | — | SPONSORED ADR | 80105N105 |
| — | CORNERSTONE BLDG BRANDS INC | 459,911 | $8.021M | 0.2% | $17.01 | — | COM | 21925D109 |
| — | BURTECH ACQUISITION CORP | 800,000 | $8.007M | 0.2% | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| HYG | ISHARES TR | 91,800 | $7.988M | 0.2% | $87.48 | — | Call | 464288513 |
| CSCO | CISCO SYS INC | 123,000 | $7.795M | 0.2% | — | — | Put | 17275R102 |
| — | GOLDEN ARROW MERGER CORP | 779,713 | $7.661M | 0.2% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| WINVW | WINVEST ACQUISITION CORP | 779,910 | $7.66M | 0.2% | $9.82 | — | *W EXP 08/09/202 | 97655B117 |
| — | LIVENT CORP | 2,608,000 | $7.657M | 0.2% | $2.67 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,420 | $7.62M | 0.2% | $567.70 | +8.7% | COM | 883556102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 743,378 | $7.575M | 0.2% | $10.16 | — | SHS CL A | G8251L105 |
| — | VIVEON HEALTH ACQUISITION CO | 750,000 | $7.515M | 0.2% | $9.82 | — | COMMON STOCK | 92853V106 |
| — | TPB ACQUISITION CORP I | 751,008 | $7.465M | 0.2% | $9.94 | — | UNIT 08/09/2026 | G8990L119 |
| AVTR | AVANTOR INC | 176,023 | $7.418M | 0.2% | $29.74 | +32.5% | COM | 05352A100 |
| NVDA | NVIDIA CORPORATION | 24,900 | $7.323M | 0.2% | $21.38 | +28.5% | Call | 67066G104 |
| BAX | BAXTER INTL INC | 84,605 | $7.262M | 0.2% | $72.85 | +0.4% | COM | 071813109 |
| HP | HELMERICH & PAYNE INC | 304,935 | $7.227M | 0.2% | $28.56 | -0.2% | COM | 423452101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 723,872 | $7.21M | 0.2% | $9.91 | — | UNIT 99/99/9999 | 57520Y205 |
| — | COUPA SOFTWARE INC | 5,823,000 | $7.18M | 0.2% | $1.32 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | JUPITER WELLNESS ACQUISITION | 700,000 | $7.049M | 0.2% | $10.07 | — | UNIT 12/06/2026 | 48208E207 |
| BIIB | BIOGEN INC | 29,200 | $7.006M | 0.2% | $276.41 | -7.0% | Call | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP | 164,332 | $6.981M | 0.2% | $42.26 | -0.6% | COM | 101137107 |
| — | PONO CAPITAL CORP | 700,000 | $6.979M | 0.2% | $9.97 | — | CLASS A COM | 732450101 |
| WAL | WESTERN ALLIANCE BANCORP | 64,799 | $6.976M | 0.2% | $94.19 | +8.5% | COM | 957638109 |
| META | FACEBOOK INC | 20,539 | $6.908M | 0.2% | $294.62 | +11.9% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,300 | $6.873M | 0.2% | $567.70 | +8.7% | Put | 883556102 |
| HYG | ISHARES TR | 78,900 | $6.865M | 0.2% | $87.48 | — | Put | 464288513 |
| XBI | SPDR SER TR | 61,300 | $6.863M | 0.2% | $125.83 | — | Put | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,472 | $6.746M | 0.2% | $106.86 | -0.3% | COM | 459200101 |
| CI | CIGNA CORP NEW | 29,102 | $6.683M | 0.2% | $204.28 | -3.4% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,700 | $6.643M | 0.2% | $106.86 | -0.3% | Put | 459200101 |
| NOW | SERVICENOW INC | 10,106 | $6.56M | 0.2% | $128.94 | +1.8% | COM | 81762P102 |
| — | CLEANTECH ACQUISITION CORP | 650,000 | $6.474M | 0.2% | $9.93 | — | *W EXP 07/30/202 | 18453L115 |
| — | SVB FINANCIAL GROUP | 9,501 | $6.444M | 0.2% | $547.01 | — | COM | 78486Q101 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 654,770 | $6.43M | 0.2% | $9.80 | — | *W EXP 07/21/202 | 459867115 |
| GT | GOODYEAR TIRE & RUBR CO | 300,523 | $6.407M | 0.2% | $16.23 | +27.9% | COM | 382550101 |
| CTAS | CINTAS CORP | 14,400 | $6.382M | 0.2% | $77.22 | +34.3% | COM | 172908105 |
| SIG | SIGNET JEWELERS LIMITED | 73,057 | $6.358M | 0.1% | $65.90 | +32.6% | SHS | G81276100 |
| BKNG | BOOKING HOLDINGS INC | 2,648 | $6.353M | 0.1% | $2034.77 | +14.6% | COM | 09857L108 |
| EFX | EQUIFAX INC | 21,484 | $6.29M | 0.1% | $239.04 | +13.0% | COM | 294429105 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 625,000 | $6.269M | 0.1% | $10.03 | — | UNIT 12/22/2026 | 950415208 |
| NVST | ENVISTA HOLDINGS CORPORATION | 138,899 | $6.259M | 0.1% | $41.42 | -0.7% | COM | 29415F104 |
| ADI | ANALOG DEVICES INC | 35,400 | $6.222M | 0.1% | $112.77 | +46.0% | Call | 032654105 |
| — | CEDAR REALTY TRUST INC | 247,022 | $6.203M | 0.1% | $19.74 | — | COM NEW | 150602605 |
| — | HOWARD BANCORP INC | 283,669 | $6.181M | 0.1% | $20.28 | — | COM | 442496105 |
| NOW | SERVICENOW INC | 9,500 | $6.167M | 0.1% | $128.94 | +1.8% | Put | 81762P102 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 244,230 | $6.138M | 0.1% | $20.72 | +5.7% | COM CL A | 37959R103 |
| — | SPK AQUISITION CORP | 618,750 | $6.138M | 0.1% | $9.88 | — | COM | 848651105 |
| — | AFRICAN GOLD ACQUISITION COR | 633,855 | $6.136M | 0.1% | $9.65 | — | SHS CL A | G0112R108 |
| ICLR | ICON PLC | 19,800 | $6.132M | 0.1% | $213.99 | +30.8% | SHS | G4705A100 |
| AXSM | AXSOME THERAPEUTICS INC | 161,300 | $6.094M | 0.1% | $36.79 | 0.0% | Put | 05464T104 |
| META | FACEBOOK INC | 17,900 | $6.021M | 0.1% | $294.62 | +11.9% | Put | 30303M102 |
| — | AESTHER HEALTHCARE ACQSTN CO | 600,000 | $5.994M | 0.1% | $9.99 | — | CLASS A COM | 00809L106 |
| EFX | EQUIFAX INC | 20,300 | $5.944M | 0.1% | $239.04 | +13.0% | Put | 294429105 |
| MU | MICRON TECHNOLOGY INC | 63,449 | $5.91M | 0.1% | $76.29 | 0.0% | COM | 595112103 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 580,000 | $5.875M | 0.1% | $10.13 | — | UNIT 11/30/2026 | 13767K200 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 600,000 | $5.844M | 0.1% | $9.74 | — | COM | 09370F109 |
| — | FAT PROJECTS ACQUISITION COR | 584,710 | $5.707M | 0.1% | $9.76 | — | *W EXP 08/31/202 | G3400W110 |
| — | MONTEREY BIO ACQUISITION COR | 575,000 | $5.678M | 0.1% | $9.87 | — | COM | 61240F108 |
| RMR | RMR GROUP INC | 163,385 | $5.666M | 0.1% | $24.79 | +0.4% | CL A | 74967R106 |
| AMD | ADVANCED MICRO DEVICES INC | 39,258 | $5.649M | 0.1% | $86.69 | +55.1% | COM | 007903107 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 539,814 | $5.625M | 0.1% | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| — | LABORATORY CORP AMER HLDGS | 17,887 | $5.62M | 0.1% | $279.66 | — | COM NEW | 50540R409 |
| BIIB | BIOGEN INC | 23,367 | $5.606M | 0.1% | $276.41 | -7.0% | COM | 09062X103 |
| — | SPIRIT OF TEX BANCSHARES INC | 193,405 | $5.566M | 0.1% | $28.33 | — | COM | 84861D103 |
| GLLIU | GLOBALINK INVT INC | 540,000 | $5.557M | 0.1% | $10.29 | — | UNIT 12/06/2026 | 37892F208 |
| — | ACHARI VENTURES HLDGS CORP I | 560,000 | $5.527M | 0.1% | $9.87 | — | *W EXP 01/01/202 | 00444X119 |
| — | ACHARI VENTURES HLDGS CORP I | 560,000 | $5.527M | 0.1% | $9.87 | — | COM | 00444X101 |
| RITM | NEW RESIDENTIAL INVT CORP | 512,159 | $5.485M | 0.1% | $10.74 | — | COM NEW | 64828T201 |
| — | ARYA SCIENCES ACQU CORP IV | 549,883 | $5.452M | 0.1% | $10.04 | — | CL A | G31659108 |
| CTAS | CINTAS CORP | 12,200 | $5.407M | 0.1% | $77.22 | +34.3% | Put | 172908105 |
| — | CHANGE HEALTHCARE INC | 252,862 | $5.406M | 0.1% | $19.58 | — | COM | 15912K100 |
| EXPE | EXPEDIA GROUP INC | 29,899 | $5.403M | 0.1% | $155.53 | +8.4% | COM NEW | 30212P303 |
| — | GARDINER HEALTHCARE ACQTS CO | 525,000 | $5.297M | 0.1% | $10.09 | — | UNIT 99/99/9999 | 365506203 |
| APTV 5.5 06/15/23 A | APTIV PLC | 28,496 | $5.258M | 0.1% | $184.52 | — | 5.5% CNV PFD A | G6095L117 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 3,552,000 | $5.241M | 0.1% | $1.39 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | FIRSTMARK HORIZON ACQUISITIO | 523,418 | $5.177M | 0.1% | $9.89 | — | CL A COM | 33765Y101 |
| — | HORIZON THERAPEUTICS PUB L | 47,723 | $5.143M | 0.1% | $103.89 | — | SHS | G46188101 |
| CASH | META FINL GROUP INC | 85,999 | $5.131M | 0.1% | $46.41 | +26.7% | COM | 59100U108 |
| CBNK | CAPITAL BANCORP INC MD | 195,000 | $5.109M | 0.1% | $21.38 | +14.7% | COM | 139737100 |
| PTEN | PATTERSON-UTI ENERGY INC | 603,518 | $5.1M | 0.1% | $8.62 | 0.0% | COM | 703481101 |
| NVO | NOVO-NORDISK A S | 45,141 | $5.056M | 0.1% | $104.05 | — | ADR | 670100205 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 311,290 | $5.012M | 0.1% | $12.30 | — | COM | 44157R109 |
| FOX | FOX CORP | 144,976 | $4.968M | 0.1% | $30.98 | +11.6% | CL B COM | 35137L204 |
| — | LCI INDS | 4,494,000 | $4.967M | 0.1% | $1.11 | — | NOTE 1.125% 5/1 | 501812AB7 |
| ANF | ABERCROMBIE & FITCH CO | 142,578 | $4.966M | 0.1% | $17.45 | +123.9% | CL A | 002896207 |
| — | GROWTH CAP ACQUISITION CORP | 500,000 | $4.965M | 0.1% | $9.70 | — | CL A | 39986V107 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 500,000 | $4.96M | 0.1% | $9.92 | — | COM | 45617P104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,688 | $4.927M | 0.1% | $515.47 | +21.3% | COM | 00724F101 |
| MCO | MOODYS CORP | 12,566 | $4.908M | 0.1% | $372.33 | 0.0% | COM | 615369105 |
| — | NOVA VISION ACQUISITION CORP | 490,200 | $4.873M | 0.1% | $9.94 | — | *W EXP 12/31/202 | G6759A118 |
| EXR | EXTRA SPACE STORAGE INC | 21,477 | $4.869M | 0.1% | $167.31 | 0.0% | COM | 30225T102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 483,872 | $4.863M | 0.1% | $9.97 | — | UNIT 01/27/2026 | 03737A200 |
| — | SWIFTMERGE ACQUISITION CORP | 485,152 | $4.827M | 0.1% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| — | NOVA VISION ACQUISITION CORP | 485,000 | $4.821M | 0.1% | $9.94 | — | COM | G6759A100 |
| CACC | CREDIT ACCEP CORP MICH | 7,000 | $4.814M | 0.1% | — | — | Put | 225310101 |
| — | GOLDENBRIDGE ACQUISITION LTD | 483,040 | $4.804M | 0.1% | $9.80 | — | SHS | G3970D104 |
| — | PEOPLES UNITED FINANCIAL INC | 267,100 | $4.76M | 0.1% | $17.79 | — | COM | 712704105 |
| — | G3 VRM ACQUISITION CORP | 475,000 | $4.755M | 0.1% | $10.00 | — | CLASS A COM | 362425100 |
| WDAY | WORKDAY INC | 17,000 | $4.644M | 0.1% | $247.29 | +12.3% | Call | 98138H101 |
| — | MONTEREY BIO ACQUISITION COR | 470,013 | $4.63M | 0.1% | $9.85 | — | *W EXP 10/05/202 | 61240F116 |
| — | SITE CTRS CORP | 292,330 | $4.628M | 0.1% | $15.73 | — | COM | 82981J109 |
| KRC | KILROY RLTY CORP | 69,232 | $4.601M | 0.1% | $66.49 | — | COM | 49427F108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,168 | $4.583M | 0.1% | $240.61 | — | COM | 82669G104 |
| TRMB | TRIMBLE INC | 52,500 | $4.577M | 0.1% | $81.73 | +5.1% | COM | 896239100 |
| BPOP | POPULAR INC | 55,701 | $4.57M | 0.1% | $65.31 | +9.7% | COM NEW | 733174700 |
| MCO | MOODYS CORP | 11,700 | $4.57M | 0.1% | $372.33 | 0.0% | Put | 615369105 |
| MCB | METROPOLITAN BK HLDG CORP | 42,789 | $4.558M | 0.1% | $72.36 | +30.6% | COM | 591774104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 469,425 | $4.558M | 0.1% | $9.71 | — | COM CL A | 74350A108 |
| — | NEKTAR THERAPEUTICS | 336,200 | $4.542M | 0.1% | — | — | Put | 640268108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,000 | $4.536M | 0.1% | $515.47 | +21.3% | Put | 00724F101 |
| ALLT | ALLOT LTD | 380,000 | $4.514M | 0.1% | $15.11 | -13.1% | Call | M0854Q105 |
| TFIN | TRIUMPH BANCORP INC | 37,721 | $4.492M | 0.1% | $85.19 | +40.6% | COM | 89679E300 |
| ASYS | AMTECH SYS INC | 453,915 | $4.485M | 0.1% | $10.26 | +12.5% | COM PAR $0.01N | 032332504 |
| DNOW | NOW INC | 523,796 | $4.473M | 0.1% | $9.31 | -6.9% | COM | 67011P100 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $4.469M | 0.1% | $9.93 | — | CLASS A COM | 69291C106 |
| — | MFA FINL INC | 971,187 | $4.429M | 0.1% | $4.56 | — | COM | 55272X102 |
| QCOM | QUALCOMM INC | 24,153 | $4.417M | 0.1% | $129.11 | +13.1% | COM | 747525103 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 450,000 | $4.392M | 0.1% | $9.73 | 0.0% | COM | 62404B107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 289,979 | $4.379M | 0.1% | $9.96 | +53.5% | COM | 656811106 |
| VICI | VICI PPTYS INC | 144,893 | $4.363M | 0.1% | $23.21 | -0.3% | COM | 925652109 |
| — | BETTER WORLD ACQUISITION COR | 427,170 | $4.344M | 0.1% | $9.95 | — | COM | 08772B104 |
| — | SDCL EDGE ACQUISITION CORP | 434,135 | $4.311M | 0.1% | $9.93 | — | UNIT 99/99/9999 | G79471119 |
| — | PACIFICO ACQUISITION CORP | 435,000 | $4.302M | 0.1% | $9.89 | — | COM | 69512X103 |
| — | GLOBAL SPAC PARTNERS CO | 429,877 | $4.299M | 0.1% | $9.89 | — | *W EXP 11/30/202 | G3934K111 |
| — | CHURCHILL CAPITAL CORP V | 425,248 | $4.295M | 0.1% | $10.36 | — | UNIT 99/99/9999 | 17144T206 |
| — | AGRICO ACQUISITION CORP | 425,000 | $4.27M | 0.1% | $10.01 | — | CLASS A ORD SHS | G41089106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,290 | $4.257M | 0.1% | $142.26 | 0.0% | COM | 43300A203 |
| CNDT | CONDUENT INC | 794,465 | $4.242M | 0.1% | $6.44 | -7.3% | COM | 206787103 |
| — | BRIDGETOWN HOLDINGS LTD | 429,800 | $4.221M | 0.1% | $10.05 | — | COM CL A | G1355U113 |
| — | MOUNTAIN CREST ACQSTN CORP I | 426,745 | $4.221M | 0.1% | $9.85 | — | COMMON STOCK | 62402U107 |
| SPG | SIMON PPTY GROUP INC NEW | 26,176 | $4.182M | 0.1% | $113.74 | +6.6% | COM | 828806109 |
| — | BLACKLINE INC | 2,768,000 | $4.174M | 0.1% | $1.51 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | GARRETT MOTION INC | 496,188 | $4.158M | 0.1% | $8.38 | — | PFD CONV SER A | 366505204 |
| CNOB | CONNECTONE BANCORP INC | 125,942 | $4.12M | 0.1% | $22.56 | +28.7% | COM | 20786W107 |
| MPT | MEDICAL PPTYS TRUST INC | 174,211 | $4.117M | 0.1% | $22.84 | — | COM | 58463J304 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $4.08M | 0.1% | $10.20 | — | UNIT 04/01/2026 | 318136207 |
| — | MALVERN BANCORP INC | 257,650 | $4.037M | 0.1% | $17.32 | — | COM | 561409103 |
| — | COHN ROBBINS HOLDINGS CORP | 410,525 | $4.035M | 0.1% | $9.83 | — | COM CL A | G23726105 |
| SHOP | SHOPIFY INC | 2,922 | $4.025M | 0.1% | $144.23 | +1.3% | CL A | 82509L107 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 396,000 | $4.01M | 0.1% | $10.05 | — | ORDINARY SHARES | G0083E102 |
| — | MODEL PERFORMANCE ACQU CORP | 400,000 | $3.996M | 0.1% | $9.88 | — | CLASS A ORD SHS | G6246M105 |
| — | OCEANTECH ACQUISITIONS I COR | 400,000 | $3.99M | 0.1% | $9.91 | — | CLASS A COM | 675507107 |
| — | GOLDEN PATH ACQUISITION CORP | 400,000 | $3.984M | 0.1% | $9.91 | — | *W EXP 01/31/202 | G4028H121 |
| — | GOLDEN PATH ACQUISITION CORP | 400,000 | $3.984M | 0.1% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| REXR | REXFORD INDL RLTY INC | 48,988 | $3.973M | 0.1% | $61.64 | — | COM | 76169C100 |
| — | COLONNADE ACQUISITION CORP I | 400,504 | $3.957M | 0.1% | $9.87 | — | UNIT 99/99/9999 | G2284B127 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 400,000 | $3.948M | 0.1% | $9.87 | — | SHS CL A | G0411R106 |
| FEZ | SPDR INDEX SHS FDS | 84,500 | $3.943M | 0.1% | — | — | Put | 78463X202 |
| — | ABRI SPAC I INC | 400,000 | $3.936M | 0.1% | $9.79 | — | COMMON STOCK | 00085X105 |
| LYFT | LYFT INC | 91,942 | $3.929M | 0.1% | $38.63 | +21.1% | CL A COM | 55087P104 |
| — | NEWHOLD INVESTMENT CORP II | 389,813 | $3.902M | 0.1% | $10.01 | — | UNIT 10/21/2026 | 651450207 |
| — | BENESSERE CAPITAL ACQUSTN CO | 382,658 | $3.88M | 0.1% | $9.94 | — | COM CL A | 08179B103 |
| — | BLUEGREEN VACATIONS HLDG COR | 110,439 | $3.876M | 0.1% | $18.09 | — | CLASS A | 096308101 |
| SRPT | SAREPTA THERAPEUTICS INC | 43,000 | $3.872M | 0.1% | — | — | Call | 803607100 |
| — | TRADEUP ACQUISITION CORP | 390,000 | $3.865M | 0.1% | $9.90 | — | COM | 89268A107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 63,416 | $3.86M | 0.1% | $44.18 | — | SPONSORED ADS | 088786108 |
| SHOP | SHOPIFY INC | 2,800 | $3.857M | 0.1% | $144.23 | +1.3% | Put | 82509L107 |
| PMT | PENNYMAC MTG INVT TR | 221,479 | $3.838M | 0.1% | $18.44 | — | COM | 70931T103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 387,346 | $3.835M | 0.1% | $9.93 | — | UNIT 99/99/9999 | 87301L205 |
| — | SUPER MICRO COMPUTER INC | 87,022 | $3.825M | 0.1% | $39.49 | — | COM | 86800U104 |
| AVGO | BROADCOM INC | 5,705 | $3.796M | 0.1% | $50.86 | +1.8% | COM | 11135F101 |
| — | CERIDIAN HCM HLDG INC | 36,100 | $3.771M | 0.1% | $90.30 | +27.0% | Call | 15677J108 |
| — | INFINT ACQUISITION CORP | 375,000 | $3.761M | 0.1% | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| UIS | UNISYS CORP | 182,163 | $3.747M | 0.1% | $18.75 | +17.2% | COM NEW | 909214306 |
| — | MAXPRO CAPITAL ACQUISITN COR | 375,000 | $3.724M | 0.1% | $9.93 | — | *W EXP 09/27/202 | 57778T114 |
| — | MAXPRO CAPITAL ACQUISITN COR | 375,000 | $3.72M | 0.1% | $9.92 | — | CLASS A COM | 57778T106 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 374,500 | $3.715M | 0.1% | $9.92 | — | *W EXP 11/27/202 | 45617P112 |
| IBB | ISHARES TR | 24,321 | $3.712M | 0.1% | $153.61 | — | ISHARES BIOTECH | 464287556 |
| INTU | INTUIT | 5,769 | $3.711M | 0.1% | $500.57 | +20.2% | COM | 461202103 |
| — | EQUITY COMWLTH | 142,899 | $3.701M | 0.1% | $26.43 | — | COM SH BEN INT | 294628102 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 360,000 | $3.697M | 0.1% | $10.27 | — | UNIT 12/13/2026 | G0230C124 |
| — | PMV CONSUMER ACQUISITION COR | 375,000 | $3.686M | 0.1% | $10.15 | — | COM | 693486102 |
| — | SPIRIT RLTY CAP INC NEW | 76,156 | $3.67M | 0.1% | $48.19 | — | COM NEW | 84860W300 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 83,392 | $3.661M | 0.1% | $32.76 | +28.4% | COM | 00402L107 |
| — | VIVEON HEALTH ACQUISITION CO | 365,202 | $3.659M | 0.1% | $9.82 | — | *W EXP 99/99/999 | 92853V114 |
| — | CONCORD ACQUISITION CORP III | 357,000 | $3.638M | 0.1% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | SYNOVUS FINL CORP | 75,761 | $3.627M | 0.1% | $47.87 | — | COM NEW | 87161C501 |
| — | FINANCIAL STRATEGIES ACQUISI | 350,000 | $3.623M | 0.1% | $10.35 | — | UNIT 03/31/2028 | 31772T206 |
| — | LMF ACQUISITION OPPORTUNIT I | 359,615 | $3.611M | 0.1% | $9.81 | — | CL A COM | 502015100 |
| — | INVESTORS BANCORP INC NEW | 237,811 | $3.603M | 0.1% | $15.15 | — | COM | 46146L101 |
| AES | AES CORP | 148,227 | $3.602M | 0.1% | $17.57 | +17.7% | COM | 00130H105 |
| — | STORE CAP CORP | 103,149 | $3.548M | 0.1% | $34.40 | — | COM | 862121100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 40,324 | $3.535M | 0.1% | $71.58 | — | COM | 29472R108 |
| — | VICKERS VANTAGE CORP I | 351,490 | $3.529M | 0.1% | $9.92 | — | SHS | G9440B107 |
| BBIO | BRIDGEBIO PHARMA INC | 210,800 | $3.516M | 0.1% | $42.31 | 0.0% | Put | 10806X102 |
| IAC | IAC INTERACTIVECORP NEW | 26,901 | $3.516M | 0.1% | $118.27 | -4.6% | COM NEW | 44891N208 |
| GFI | GOLD FIELDS LTD | 317,733 | $3.492M | 0.1% | $8.59 | — | SPONSORED ADR | 38059T106 |
| — | MODIVCARE INC | 23,500 | $3.485M | 0.1% | $148.17 | — | COM | 60783X104 |
| BNTX | BIONTECH SE | 13,500 | $3.48M | 0.1% | $272.67 | — | Put | 09075V102 |
| — | PARSEC CAPITAL ACQUISITION | 350,000 | $3.472M | 0.1% | $9.92 | — | *W EXP 10/05/202 | 70184A116 |
| — | UMPQUA HLDGS CORP | 180,475 | $3.472M | 0.1% | $19.24 | — | COM | 904214103 |
| — | PARSEC CAPITAL ACQUISITION | 350,000 | $3.472M | 0.1% | $9.92 | — | CL A | 70184A108 |
| — | ASTREA ACQUISITION CORP | 350,000 | $3.458M | 0.1% | $9.66 | — | COM CL A | 04637C106 |
| — | GREAT WESTERN BANCORP INC | 101,000 | $3.43M | 0.1% | $32.74 | — | COM | 391416104 |
| — | PONO CAPITAL CORP | 341,900 | $3.409M | 0.1% | $9.97 | — | *W EXP 09/30/202 | 732450119 |
| — | INTEGRATED RAIL AND RES ACQ | 337,230 | $3.389M | 0.1% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| — | ATLANTIC AVE ACQUISITION COR | 341,568 | $3.347M | 0.1% | $10.08 | — | COM CL A | 04906P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,700 | $3.341M | 0.1% | — | — | Call | 02043Q107 |
| — | LIBERTY RES ACQUISITION CORP | 325,000 | $3.341M | 0.1% | $10.28 | — | UNIT 10/31/2028 | 53118A204 |
| SNPS | SYNOPSYS INC | 8,978 | $3.308M | 0.1% | $254.97 | +32.3% | COM | 871607107 |
| — | HAYMAKER ACQUISITION CORP II | 328,718 | $3.3M | 0.1% | $9.96 | — | UNIT 03/01/2026 | 42087R207 |
| — | CHURCHILL CAPITAL CORP VI | 330,646 | $3.293M | 0.1% | $10.04 | — | UNIT 99/99/9999 | 17143W200 |
| — | INTERCEPT PHARMACEUTICALS IN | 201,600 | $3.284M | 0.1% | $16.31 | — | Call | 45845P108 |
| — | VISION SENSING ACQUISITION C | 325,000 | $3.276M | 0.1% | $10.08 | — | UNIT 10/21/2026 | 92838J202 |
| GLNG | GOLAR LNG LTD | 263,923 | $3.27M | 0.1% | $10.81 | +7.0% | SHS | G9456A100 |
| TSCO | TRACTOR SUPPLY CO | 13,698 | $3.268M | 0.1% | $40.72 | 0.0% | COM | 892356106 |
| — | ARISTA NETWORKS INC | 22,660 | $3.257M | 0.1% | $149.38 | — | COM | 040413106 |
| IQV | IQVIA HLDGS INC | 11,536 | $3.255M | 0.1% | $248.81 | +4.3% | COM | 46266C105 |
| SII | SPROTT INC | 72,000 | $3.25M | 0.1% | $33.57 | +14.2% | COM NEW | 852066208 |
| — | AVAYA HLDGS CORP | 3,047,000 | $3.249M | 0.1% | $1.07 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | ARISZ ACQUISITION CORP | 330,000 | $3.221M | 0.1% | $9.76 | — | COMMON STOCK | 040450108 |
| — | RECHARGE ACQUISITION CORP | 324,185 | $3.209M | 0.1% | $9.80 | — | COM CL A | 756229100 |
| SNPS | SYNOPSYS INC | 8,700 | $3.206M | 0.1% | $254.97 | +32.3% | Put | 871607107 |
| AVB | AVALONBAY CMNTYS INC | 12,660 | $3.198M | 0.1% | $162.11 | +27.3% | COM | 053484101 |
| — | TISHMAN SPEYER INNOVATION CO | 324,720 | $3.198M | 0.1% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 48,934 | $3.191M | 0.1% | $71.40 | -5.2% | COM | 030506109 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 312,051 | $3.167M | 0.1% | $10.05 | — | *W EXP 02/20/202 | G0083E110 |
| CRL | CHARLES RIV LABS INTL INC | 8,400 | $3.165M | 0.1% | — | — | Call | 159864107 |
| — | LIBERTY MEDIA CORP DEL | 1,828,000 | $3.155M | 0.1% | $1.73 | — | NOTE 1.000% 1/3 | 531229AF9 |
| ESQ | ESQUIRE FINL HLDGS INC | 100,000 | $3.15M | 0.1% | $22.93 | +35.7% | COM | 29667J101 |
| CDW | CDW CORP | 15,378 | $3.149M | 0.1% | $180.53 | 0.0% | COM | 12514G108 |
| INTU | INTUIT | 4,800 | $3.087M | 0.1% | $500.57 | +20.2% | Put | 461202103 |
| TJX | TJX COS INC NEW | 40,629 | $3.085M | 0.1% | $65.41 | -0.2% | COM | 872540109 |
| — | GOLDENBRIDGE ACQUISITION LTD | 310,317 | $3.078M | 0.1% | $9.80 | — | *W EXP 10/28/202 | G3970D120 |
| — | SILVER SPIKE ACQUISITN CORP | 308,459 | $3.072M | 0.1% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | ENERGEM CORP | 300,000 | $3.045M | 0.1% | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| TRMB | TRIMBLE INC | 34,900 | $3.043M | 0.1% | $81.73 | +5.1% | Put | 896239100 |
| — | ATLANTIC CAP BANCSHARES INC | 105,514 | $3.036M | 0.1% | $26.49 | — | COM | 048269203 |
| KSS | KOHLS CORP | 61,456 | $3.035M | 0.1% | $51.10 | 0.0% | COM | 500255104 |
| — | ARISTA NETWORKS INC | 21,100 | $3.033M | 0.1% | $149.38 | — | Put | 040413106 |
| — | THAYER VENTURES ACQU CORP | 300,000 | $3.03M | 0.1% | $10.11 | — | COM CL A | 88332T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,439 | $3.02M | 0.1% | $50.45 | -2.4% | COM | 110122108 |
| EBC | EASTERN BANKSHARES INC | 149,472 | $3.015M | 0.1% | $12.77 | +44.9% | COM | 27627N105 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 300,000 | $3.011M | 0.1% | $10.04 | — | UNIT 99/99/9999 | 042644203 |
| — | AUSTERLITZ ACQUISITION CORP | 298,952 | $2.993M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G0633U119 |
| IWM | ISHARES TR | 13,444 | $2.991M | 0.1% | $220.42 | — | RUSSELL 2000 ETF | 464287655 |
| — | INTERCEPT PHARMACEUTICALS IN | 183,600 | $2.991M | 0.1% | $16.31 | — | Put | 45845P108 |
| KRG | KITE RLTY GROUP TR | 137,254 | $2.989M | 0.1% | $21.78 | — | COM NEW | 49803T300 |
| FN | FABRINET | 25,139 | $2.978M | 0.1% | $110.79 | 0.0% | SHS | G3323L100 |
| — | BITE ACQUISITION CORP | 303,600 | $2.951M | 0.1% | $9.67 | — | COMMON STOCK | 09175K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,421 | $2.947M | 0.1% | $219.24 | -11.3% | COM | 92532F100 |
| SII | SPROTT INC | 65,300 | $2.944M | 0.1% | $33.57 | +14.2% | Call | 852066208 |
| — | CITY OFFICE REIT INC | 149,301 | $2.944M | 0.1% | $13.28 | — | COM | 178587101 |
| AXP | AMERICAN EXPRESS CO | 17,900 | $2.928M | 0.1% | — | — | Call | 025816109 |
| CPRI | CAPRI HOLDINGS LIMITED | 45,000 | $2.921M | 0.1% | $59.20 | 0.0% | SHS | G1890L107 |
| PUCK | GOAL ACQUISITIONS CORP | 300,000 | $2.919M | 0.1% | $9.67 | +0.7% | COM | 38021H107 |
| — | FLAME ACQUISITION CORP | 300,000 | $2.916M | 0.1% | $9.66 | — | COM CL A | 33850F108 |
| DLAPQ | DELTA APPAREL INC | 97,608 | $2.903M | 0.1% | $16.73 | +65.6% | COM | 247368103 |
| — | CLARIM ACQUISITION CORP | 291,442 | $2.894M | 0.1% | $9.93 | — | UNIT 99/99/9999 | 18049C207 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 270,220 | $2.885M | 0.1% | $10.68 | — | UNIT 99/99/9999 | G70021129 |
| FVCB | FVCBANKCORP INC | 145,420 | $2.862M | 0.1% | $15.17 | +5.6% | COM | 36120Q101 |
| — | GLOBAL CONSUMER ACQUISITN CO | 285,613 | $2.83M | 0.1% | $9.88 | — | *W EXP 05/21/202 | 37892B116 |
| EXC | EXELON CORP | 48,920 | $2.828M | 0.1% | $26.11 | +24.6% | COM | 30161N101 |
| — | ARES ACQUISITION CORPORATION | 284,821 | $2.828M | 0.1% | $9.98 | — | UNIT 99/99/9999 | G33032114 |
| — | POWER & DIGITAL INFRASTRUCTU | 274,488 | $2.794M | 0.1% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| — | FORTUNE RISE ACQUISITION COR | 275,000 | $2.776M | 0.1% | $10.09 | — | UNIT 12/06/2027 | 34969G201 |
| — | LMF ACQUISITION OPPORTUNIT I | 275,931 | $2.77M | 0.1% | $9.81 | — | *W EXP 01/26/202 | 502015118 |
| — | RETAIL VALUE INC | 431,510 | $2.77M | 0.1% | $20.31 | — | COM | 76133Q102 |
| DXLG | DESTINATION XL GROUP INC | 485,330 | $2.757M | 0.1% | $5.77 | +17.0% | COM | 25065K104 |
| GTN | GRAY TELEVISION INC | 136,625 | $2.754M | 0.1% | $22.14 | 0.0% | COM | 389375106 |
| — | FOOT LOCKER INC | 62,800 | $2.74M | 0.1% | $45.09 | — | Call | 344849104 |
| HMC | HONDA MOTOR LTD | 95,900 | $2.728M | 0.1% | $31.30 | — | AMERN SHS | 438128308 |
| — | ASPEN TECHNOLOGY INC | 17,900 | $2.724M | 0.1% | $152.18 | — | COM | 045327103 |
| — | LIVE NATION ENTERTAINMENT IN | 1,500,000 | $2.717M | 0.1% | $1.81 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | POWERED BRANDS | 272,674 | $2.705M | 0.1% | $9.93 | — | UNIT 99/99/9999 | G7209M124 |
| — | SPORTSMAP TECH ACQUISITIN CO | 275,000 | $2.698M | 0.1% | $9.81 | — | COM | 84921J108 |
| LUNA | LUNA INNOVATIONS INC | 319,640 | $2.698M | 0.1% | $10.22 | -12.2% | COM | 550351100 |
| ADI | ANALOG DEVICES INC | 15,334 | $2.695M | 0.1% | $112.77 | +46.0% | COM | 032654105 |
| UUP | INVESCO DB US DLR INDEX TR | 105,000 | $2.691M | 0.1% | $25.61 | — | Call | 46141D203 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,098,000 | $2.679M | 0.1% | $2.42 | — | COM | 87157B103 |
| — | UNITED STATES STL CORP NEW | 112,400 | $2.676M | 0.1% | $21.98 | — | Put | 912909108 |
| — | GREENCITY ACQUISITION CORP | 257,081 | $2.656M | 0.1% | $10.08 | — | COM | G4086B107 |
| ZG | ZILLOW GROUP INC | 42,600 | $2.651M | 0.1% | $71.80 | 0.0% | CL A | 98954M101 |
| ADSK | AUTODESK INC | 9,400 | $2.643M | 0.1% | $244.47 | +19.2% | Call | 052769106 |
| — | GREENCITY ACQUISITION CORP | 254,610 | $2.635M | 0.1% | $10.08 | — | *W EXP 04/28/202 | G4086B123 |
| — | 1ST CONSTITUTION BANCORP | 102,622 | $2.631M | 0.1% | $23.67 | — | COM | 31986N102 |
| — | NEKTAR THERAPEUTICS | 194,600 | $2.629M | 0.1% | — | — | Call | 640268108 |
| — | AMERICAN AIRLINES GROUP INC | 1,895,000 | $2.624M | 0.1% | $1.70 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | CC NEUBERGER PRIN HLDGS II | 256,328 | $2.615M | 0.1% | $10.23 | — | UNIT 99/99/9999 | G3166T129 |
| AER | AERCAP HOLDINGS NV | 39,700 | $2.597M | 0.1% | — | — | Call | N00985106 |
| SUI | SUN CMNTYS INC | 12,339 | $2.591M | 0.1% | $206.69 | — | COM | 866674104 |
| — | LIFE STORAGE INC | 16,897 | $2.588M | 0.1% | $153.16 | — | COM | 53223X107 |
| — | HANGER INC | 142,367 | $2.581M | 0.1% | $19.51 | — | COM NEW | 41043F208 |
| AMAT | APPLIED MATLS INC | 16,343 | $2.572M | 0.1% | $125.47 | +11.2% | COM | 038222105 |
| — | BGC PARTNERS INC | 551,192 | $2.563M | 0.1% | $5.67 | — | CL A | 05541T101 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $2.56M | 0.1% | $10.24 | — | UNIT 11/02/2026 | 253893200 |
| WH | WYNDHAM HOTELS & RESORTS INC | 28,555 | $2.56M | 0.1% | $78.00 | +7.1% | COM | 98311A105 |
| SHOO | MADDEN STEVEN LTD | 55,070 | $2.559M | 0.1% | $40.29 | +3.7% | COM | 556269108 |
| — | SCION TECH GROWTH I | 257,454 | $2.554M | 0.1% | $10.10 | — | UNIT 12/17/2025 | G31067120 |
| — | LEXINGTON REALTY TRUST | 161,867 | $2.528M | 0.1% | $15.62 | — | COM | 529043101 |
| CRC | CALIFORNIA RES CORP | 59,200 | $2.528M | 0.1% | — | — | Call | 13057Q305 |
| — | REVELSTONE CAPITAL ACQSTN CO | 255,500 | $2.526M | 0.1% | $9.89 | — | UNIT 12/17/2026 | 76137R205 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $2.52M | 0.1% | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| — | LAZARD GROWTH ACQUISITION CO | 254,306 | $2.518M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| BYND | BEYOND MEAT INC | 38,500 | $2.509M | 0.1% | — | — | Put | 08862E109 |
| THRY | THRYV HLDGS INC | 60,937 | $2.506M | 0.1% | $31.16 | +10.5% | COM NEW | 886029206 |
| — | TEKKORP DIGITAL ACQUISITN CO | 236,642 | $2.498M | 0.1% | $10.58 | — | UNIT 09/29/2027 | G8739H122 |
| — | LIBERTY MEDIA CORP DEL | 88,464 | $2.486M | 0.1% | $27.96 | — | COM C BRAVES GRP | 531229888 |
| LSPD | LIGHTSPEED COMMERCE INC | 61,500 | $2.486M | 0.1% | $96.41 | — | Call | 53229C107 |
| — | COUPA SOFTWARE INC | 15,699 | $2.481M | 0.1% | $158.04 | — | COM | 22266L106 |
| SMLR | SEMLER SCIENTIFIC INC | 27,060 | $2.48M | 0.1% | $113.64 | -1.4% | COM | 81684M104 |
| INCY | INCYTE CORP | 33,600 | $2.466M | 0.1% | $85.35 | -21.0% | Put | 45337C102 |
| BOOT | BOOT BARN HLDGS INC | 19,947 | $2.454M | 0.1% | $80.39 | +40.5% | COM | 099406100 |
| — | ARGUS CAPITAL CORP | 240,970 | $2.452M | 0.1% | $10.11 | — | UNIT 08/31/2028 | 04026L204 |
| — | JACK CREEK INVESTMENT CORP | 243,511 | $2.435M | 0.1% | $9.90 | — | UNIT 10/01/2023 | G4989X107 |
| — | EVO ACQUISITION CORP | 250,000 | $2.425M | 0.1% | $9.70 | — | COM CL A | 30052G108 |
| — | LANDCADIA HOLDINGS IV INC | 240,258 | $2.424M | 0.1% | $9.95 | — | UNIT 05/01/2025 | 51477A203 |
| — | JOFF FINTECH ACQUISITION COR | 246,860 | $2.407M | 0.1% | $9.66 | — | COM CL A | 46592C100 |
| — | BATTERY FUTURE ACQUISITION C | 240,592 | $2.406M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| UEIC | UNIVERSAL ELECTRS INC | 58,664 | $2.391M | 0.1% | $50.97 | -18.8% | COM | 913483103 |
| — | VIMEO INC | 133,069 | $2.39M | 0.1% | $32.36 | — | COMMON STOCK | 92719V100 |
| — | CIIG CAPITAL PARTNERS II INC | 231,251 | $2.387M | 0.1% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | VMWARE INC | 20,599 | $2.387M | 0.1% | $118.11 | — | CL A COM | 928563402 |
| — | ACKRELL SPAC PARTNERS I CO | 233,219 | $2.358M | 0.1% | $9.94 | — | UNIT 99/99/9999 | 00461L303 |
| — | CHURCHILL CAPITAL CORP VII | 235,258 | $2.358M | 0.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,600 | $2.347M | 0.1% | — | — | Call | 16119P108 |
| LDI | LOANDEPOT INC | 488,735 | $2.346M | 0.1% | $5.86 | 0.0% | COM CL A | 53946R106 |
| — | HEALTHCARE RLTY TR | 74,040 | $2.343M | 0.1% | $30.63 | — | COM | 421946104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 60,500 | $2.338M | 0.1% | $20.83 | +109.2% | Call | 15117B202 |
| CCL | CARNIVAL CORP | 115,000 | $2.314M | 0.1% | $23.26 | -8.1% | Put | 143658300 |
| — | AFRICAN GOLD ACQUISITION COR | 228,385 | $2.302M | 0.1% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| CUBI | CUSTOMERS BANCORP INC | 35,180 | $2.3M | 0.1% | $54.89 | 0.0% | COM | 23204G100 |
| NTES | NETEASE INC | 22,563 | $2.296M | 0.1% | $92.55 | — | SPONSORED ADS | 64110W102 |
| — | NORTHERN STAR INVSTMNT CORP | 236,500 | $2.294M | 0.1% | $9.93 | — | COM CLASS A | 66573W107 |
| — | FISKER INC | 145,700 | $2.292M | 0.1% | — | — | Put | 33813J106 |
| HAL | HALLIBURTON CO | 99,911 | $2.285M | 0.1% | $21.79 | 0.0% | COM | 406216101 |
| VRSN | VERISIGN INC | 9,000 | $2.284M | 0.1% | — | — | Call | 92343E102 |
| CMCSA | COMCAST CORP NEW | 45,300 | $2.28M | 0.1% | — | — | Call | 20030N101 |
| — | PEARL HOLDINGS ACQUISITN COR | 227,187 | $2.272M | 0.1% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | PROGRESS ACQUISITION CORP | 232,775 | $2.27M | 0.1% | $9.73 | — | COM CL A | 74327P105 |
| AON | AON PLC | 7,500 | $2.254M | 0.1% | $280.73 | +3.6% | Call | G0403H108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 224,566 | $2.249M | 0.1% | $9.95 | — | UNIT 10/31/2027 | G06607116 |
| PRCH | PORCH GROUP INC | 143,752 | $2.241M | 0.1% | $18.16 | +6.0% | COM | 733245104 |
| DDS | DILLARDS INC | 9,144 | $2.24M | 0.1% | $208.11 | 0.0% | CL A | 254067101 |
| — | BLACK KNIGHT INC | 26,938 | $2.233M | 0.1% | $77.97 | — | COM | 09215C105 |
| — | AESTHER HEALTHCARE ACQSTN CO | 223,549 | $2.233M | 0.1% | $9.99 | — | *W EXP 09/14/202 | 00809L114 |
| — | NATIONAL VISION HLDGS INC | 1,320,000 | $2.219M | 0.1% | $1.68 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | CRIXUS BH3 ACQUISITION CO | 222,750 | $2.216M | 0.1% | $9.95 | — | UNIT 10/04/2026 | 22677T201 |
| GOOS | CANADA GOOSE HLDGS INC | 59,709 | $2.213M | 0.1% | $40.94 | 0.0% | SHS SUB VTG | 135086106 |
| — | GUESS INC | 93,400 | $2.212M | 0.1% | — | — | Put | 401617105 |
| — | AGRICO ACQUISITION CORP | 220,044 | $2.211M | 0.1% | $10.01 | — | *W EXP 03/31/202 | G41089114 |
| SHC | SOTERA HEALTH CO | 93,610 | $2.205M | 0.1% | $25.83 | -7.4% | COM | 83601L102 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,905 | $2.192M | 0.1% | $133.52 | -5.8% | CL B | 913903100 |
| — | CORNER GROWTH ACQUISITION CO | 223,424 | $2.19M | 0.1% | $9.74 | — | CL A SHS | G2425N105 |
| OEC | ORION ENGINEERED CARBONS S A | 118,959 | $2.184M | 0.1% | $18.58 | +0.3% | COM | L72967109 |
| — | GLOBAL PARTNER ACQISTN CORP | 221,475 | $2.182M | 0.1% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| TTI | TETRA TECHNOLOGIES INC DEL | 764,988 | $2.173M | 0.1% | $3.21 | -4.0% | COM | 88162F105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 109,520 | $2.167M | 0.1% | $21.87 | 0.0% | COM | 71601V105 |
| — | COMMUNITY FINL CORP MD | 54,945 | $2.16M | 0.1% | $35.90 | — | COM | 20368X101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,368 | $2.155M | 0.1% | $280.77 | +78.1% | COM | 609839105 |
| — | EQUITY DISTR ACQUISITION COR | 213,326 | $2.144M | 0.1% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | G SQUARED ASCEND II INC | 214,200 | $2.14M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| JBL | JABIL INC | 30,375 | $2.137M | 0.1% | $55.06 | +13.2% | COM | 466313103 |
| — | LEVEL ONE BANCORP INC | 54,095 | $2.134M | 0.1% | $39.45 | — | COM | 52730D208 |
| — | FRONTIER INVESTMENT CORP | 216,248 | $2.132M | 0.1% | $9.85 | — | UNIT 06/29/2026 | G36816117 |
| — | NORTHERN LIGHTS ACQUISITN CO | 211,650 | $2.131M | 0.1% | $10.18 | — | *W EXP 11/01/202 | 66538L113 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 218,088 | $2.124M | 0.0% | $9.74 | — | *W EXP 10/14/202 | 09370F125 |
| TPB | TURNING PT BRANDS INC | 56,129 | $2.121M | 0.0% | $46.46 | -12.7% | COM | 90041L105 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 207,065 | $2.112M | 0.0% | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | AMERICAN CAMPUS CMNTYS INC | 36,676 | $2.101M | 0.0% | $49.51 | — | COM | 024835100 |
| — | VECTOR ACQUISITION CORP II | 214,896 | $2.1M | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 209,294 | $2.093M | 0.0% | $10.10 | — | UNIT 12/10/2025 | 143636207 |
| — | BLUE APRON HLDGS INC | 308,809 | $2.078M | 0.0% | $6.84 | — | CL A NEW | 09523Q200 |
| M | MACYS INC | 79,102 | $2.071M | 0.0% | $19.68 | +38.6% | COM | 55616P104 |
| — | MANA CAP ACQUISITION CORP | 200,000 | $2.05M | 0.0% | $10.25 | — | UNIT 11/22/2026 | 56168P203 |
| — | ELMIRA SVGS BK ELMIRA N Y | 89,770 | $2.05M | 0.0% | $22.84 | — | COM | 289660102 |
| ULTA | ULTA BEAUTY INC | 4,966 | $2.048M | 0.0% | $343.93 | +13.0% | COM | 90384S303 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 174,505 | $2.047M | 0.0% | $11.73 | — | COM | 867892101 |
| — | AVALO THERAPEUTICS INC | 1,198,757 | $2.038M | 0.0% | $2.18 | — | COM | 05338F108 |
| — | VOCERA COMMUNICATIONS INC | 31,300 | $2.029M | 0.0% | — | — | Put | 92857F107 |
| ARKK | ARK ETF TR | 21,450 | $2.029M | 0.0% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| ARKK | ARK ETF TR | 21,400 | $2.024M | 0.0% | $94.59 | — | Put | 00214Q104 |
| CIEN | CIENA CORP | 26,299 | $2.024M | 0.0% | $45.50 | +35.6% | COM NEW | 171779309 |
| CTRN | CITI TRENDS INC | 21,320 | $2.02M | 0.0% | $79.80 | 0.0% | COM | 17306X102 |
| VRSK | VERISK ANALYTICS INC | 8,816 | $2.016M | 0.0% | $180.45 | +17.7% | COM | 92345Y106 |
| — | SVF INVESTMENT CORP | 199,930 | $2.007M | 0.0% | $10.09 | — | CL A SHS | G8601L102 |
| — | TRADEUP ACQUISITION CORP | 201,800 | $2M | 0.0% | $9.90 | — | *W EXP 10/15/202 | 89268A115 |
| — | RMG ACQUISITION CORP III | 201,013 | $2M | 0.0% | $9.94 | — | UNIT 02/08/2026 | G76088114 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,725 | $1.998M | 0.0% | $141.64 | -10.9% | COM | 98956P102 |
| PFE | PFIZER INC | 33,600 | $1.984M | 0.0% | $40.23 | 0.0% | Call | 717081103 |
| — | ADIT EDTECH ACQUISITION CORP | 200,000 | $1.98M | 0.0% | $9.69 | — | COMMON STOCK | 007024102 |
| — | 26 CAPITAL ACQUISITION CORP | 200,558 | $1.976M | 0.0% | $9.71 | — | COM CL A | 90138P100 |
| — | COVA ACQUISITION CORP | 202,452 | $1.976M | 0.0% | $9.71 | — | CL A SHS | G2554Y104 |
| NSP | INSPERITY INC | 16,558 | $1.956M | 0.0% | $76.82 | +35.7% | COM | 45778Q107 |
| — | TREMOR INTL LTD | 129,000 | $1.954M | 0.0% | $17.92 | — | ADS | 89484T104 |
| TRNO | TERRENO RLTY CORP | 22,851 | $1.949M | 0.0% | $85.29 | — | COM | 88146M101 |
| — | BLUE OCEAN ACQUISITION CORP | 193,804 | $1.943M | 0.0% | $10.03 | — | UNIT 12/02/2026 | G1330L113 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 194,061 | $1.927M | 0.0% | $9.93 | — | *W EXP 09/30/202 | 25460L111 |
| — | PERSHING SQUARE TONTINE HLDG | 97,636 | $1.925M | 0.0% | $22.29 | — | COM CL A | 71531R109 |
| CF | CF INDS HLDGS INC | 27,033 | $1.913M | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 56,361 | $1.895M | 0.0% | $28.71 | +9.1% | COM | 26210V102 |
| — | KEZAR LIFE SCIENCES INC | 113,045 | $1.89M | 0.0% | $16.72 | — | COM | 49372L100 |
| — | RECHARGE ACQUISITION CORP | 186,234 | $1.889M | 0.0% | $10.36 | — | UNIT 99/99/9999 | 756229209 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 188,172 | $1.887M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G50737116 |
| — | RENOVACOR INC | 244,117 | $1.88M | 0.0% | $9.06 | — | *W EXP 99/99/999 | 75989E114 |
| IRT | INDEPENDENCE RLTY TR INC | 72,624 | $1.876M | 0.0% | $25.83 | — | COM | 45378A106 |
| — | MOTIVE CAPITAL CORP II | 187,634 | $1.871M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| CTO | CTO RLTY GROWTH INC NEW | 30,155 | $1.852M | 0.0% | $52.06 | — | COM | 22948Q101 |
| — | BLUE SAFARI GRP ACQUISITN CO | 183,114 | $1.824M | 0.0% | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| — | DPCM CAP INC | 185,605 | $1.823M | 0.0% | $9.87 | — | COM CL A | 23344P101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 47,000 | $1.816M | 0.0% | $20.83 | +109.2% | Put | 15117B202 |
| SPGI | S&P GLOBAL INC | 3,846 | $1.815M | 0.0% | $417.79 | +5.8% | COM | 78409V104 |
| PCG | PG&E CORP | 148,480 | $1.803M | 0.0% | $10.82 | +7.0% | COM | 69331C108 |
| BBIO | BRIDGEBIO PHARMA INC | 107,800 | $1.798M | 0.0% | $42.31 | 0.0% | COM | 10806X102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,200 | $1.785M | 0.0% | $82.51 | 0.0% | Put | 09061G101 |
| — | NORTH ATLANTIC ACQUISITN COR | 178,482 | $1.785M | 0.0% | $9.97 | — | UNIT 10/20/2025 | G66139117 |
| ABUS | ARBUTUS BIOPHARMA CORP | 458,642 | $1.784M | 0.0% | $3.69 | +5.4% | COM | 03879J100 |
| — | HORIZON ACQUISITION CORPORAT | 181,217 | $1.781M | 0.0% | $9.78 | — | SHS CL A | G46044106 |
| ADC | AGREE RLTY CORP | 24,931 | $1.779M | 0.0% | $71.36 | — | COM | 008492100 |
| DHR | DANAHER CORPORATION | 5,388 | $1.773M | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| — | ARROWROOT ACQUISITION CORP | 177,404 | $1.77M | 0.0% | $9.92 | — | UNIT 01/29/2026 | 04282M201 |
| — | GOLDEN FALCON ACQUISITION CO | 175,900 | $1.768M | 0.0% | $10.19 | — | UNIT 99/99/9999 | 38102H208 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 45,450 | $1.756M | 0.0% | $20.83 | +109.2% | COM NEW | 15117B202 |
| — | LAM RESEARCH CORP | 2,440 | $1.755M | 0.0% | $565.47 | — | COM | 512807108 |
| CLBK | COLUMBIA FINL INC | 84,108 | $1.754M | 0.0% | $16.20 | +19.8% | COM | 197641103 |
| MGNI | MAGNITE INC | 100,000 | $1.75M | 0.0% | $21.81 | +3.3% | Call | 55955D100 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 175,207 | $1.748M | 0.0% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | TRINE II ACQUISITION CORP | 172,245 | $1.745M | 0.0% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| GEF/B | GREIF INC | 29,083 | $1.739M | 0.0% | $41.80 | +26.5% | CL B | 397624206 |
| XRAY | DENTSPLY SIRONA INC | 31,077 | $1.734M | 0.0% | $55.00 | 0.0% | COM | 24906P109 |
| — | NEW VISTA ACQUISITION CORP | 176,576 | $1.718M | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| CCIF | VERTICAL CAP INCOME FD | 168,085 | $1.714M | 0.0% | $10.68 | — | SHS BEN INT | 92535C104 |
| — | 2U INC | 85,000 | $1.706M | 0.0% | $20.07 | — | Call | 90214J101 |
| — | CHW ACQUISITION CORPORATION | 173,975 | $1.701M | 0.0% | $9.74 | — | *W EXP 09/01/202 | G2254A125 |
| — | PFSWEB INC | 132,058 | $1.701M | 0.0% | $7.05 | — | COM NEW | 717098206 |
| — | LESLIES INC | 71,638 | $1.695M | 0.0% | $20.54 | — | COM | 527064109 |
| — | ITHAX ACQUISITION CORP | 172,108 | $1.69M | 0.0% | $9.82 | — | CL A SHS | G49775102 |
| ARRY | ARRAY TECHNOLOGIES INC | 107,292 | $1.683M | 0.0% | $18.10 | +8.1% | COM SHS | 04271T100 |
| RVLV | REVOLVE GROUP INC | 30,000 | $1.681M | 0.0% | $70.31 | 0.0% | Call | 76156B107 |
| — | KENSINGTON CAPITAL ACQUISITI | 160,449 | $1.678M | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | AGILE GROWTH CORP | 168,862 | $1.673M | 0.0% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | HEALTH SCIENCES ACQ CORP 2 | 165,891 | $1.672M | 0.0% | $10.99 | — | ORD SHS | G4411D109 |
| — | POEMA GLOBAL HOLDINGS CORP | 168,828 | $1.668M | 0.0% | $9.68 | — | CL A SHS | G7154B107 |
| — | CF ACQUISITION CORP IV | 167,600 | $1.664M | 0.0% | $10.04 | — | UNIT 12/31/2027 | 12520T201 |
| OMEX | ODYSSEY MARINE EXPL INC | 316,399 | $1.645M | 0.0% | $5.84 | +3.8% | COM NEW | 676118201 |
| CRUS | CIRRUS LOGIC INC | 17,749 | $1.633M | 0.0% | $83.08 | 0.0% | COM | 172755100 |
| AMT | AMERICAN TOWER CORP NEW | 5,567 | $1.628M | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| SSYS | STRATASYS LTD | 66,464 | $1.628M | 0.0% | $27.88 | 0.0% | SHS | M85548101 |
| VYX | NCR CORP NEW | 40,500 | $1.628M | 0.0% | $25.37 | 0.0% | COM | 62886E108 |
| NOK | NOKIA CORP | 261,090 | $1.624M | 0.0% | $5.23 | — | SPONSORED ADR | 654902204 |
| — | ATLAS TECHNICAL CONSULTANTS | 192,697 | $1.623M | 0.0% | $9.47 | — | COM CLS A | 049430101 |
| OXY/WS | OCCIDENTAL PETE CORP | 56,000 | $1.623M | 0.0% | $29.82 | — | *W EXP 08/03/202 | 674599162 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 160,340 | $1.621M | 0.0% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| MGNI | MAGNITE INC | 92,642 | $1.621M | 0.0% | $21.81 | +3.3% | COM | 55955D100 |
| HLIT | HARMONIC INC | 137,659 | $1.619M | 0.0% | $7.66 | +34.4% | COM | 413160102 |
| — | THE MUSIC ACQUISITION CORP | 164,760 | $1.618M | 0.0% | $9.85 | — | UNIT 99/99/9999 | 62752R209 |
| BIIB | BIOGEN INC | 6,700 | $1.607M | 0.0% | $276.41 | -7.0% | Put | 09062X103 |
| BHC | BAUSCH HEALTH COS INC | 58,192 | $1.607M | 0.0% | $26.77 | 0.0% | COM | 071734107 |
| — | VENTOUX CCM ACQUISITION CORP | 160,392 | $1.606M | 0.0% | $9.79 | — | *W EXP 09/30/202 | 92280L119 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 19,026 | $1.599M | 0.0% | $63.23 | +22.4% | COM | 98943L107 |
| PEB | PEBBLEBROOK HOTEL TR | 71,160 | $1.592M | 0.0% | $22.39 | — | COM | 70509V100 |
| — | SMARTSHEET INC | 20,515 | $1.589M | 0.0% | $68.82 | — | COM CL A | 83200N103 |
| GTX | GARRETT MOTION INC | 197,300 | $1.584M | 0.0% | $6.64 | +11.0% | COM | 366505105 |
| DELL | DELL TECHNOLOGIES INC | 28,047 | $1.575M | 0.0% | $38.88 | +31.4% | CL C | 24703L202 |
| — | TIVITY HEALTH INC | 59,548 | $1.574M | 0.0% | $21.91 | — | COM | 88870R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,078 | $1.574M | 0.0% | $63.10 | +17.1% | COM | 595017104 |
| CNC | CENTENE CORP DEL | 19,098 | $1.574M | 0.0% | $66.82 | +9.7% | COM | 15135B101 |
| — | INFINERA CORP | 1,322,000 | $1.573M | 0.0% | $1.24 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | ACCELERATE ACQUISITION CORP | 157,505 | $1.572M | 0.0% | $10.02 | — | UNIT 99/99/9999 | 00439D201 |
| — | PERIDOT ACQUISITION CORP II | 157,139 | $1.56M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | ALPHA CAPITAL ACQUISITION CO | 157,932 | $1.557M | 0.0% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | FRONTIER ACQUISITION CORP | 157,356 | $1.556M | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | DISCOVERY INC | 65,786 | $1.549M | 0.0% | $24.07 | — | COM SER A | 25470F104 |
| ENVX | ENOVIX CORPORATION | 56,708 | $1.547M | 0.0% | $19.87 | +39.3% | COM | 293594107 |
| — | OCEANTECH ACQUISITIONS I COR | 155,030 | $1.547M | 0.0% | $9.91 | — | *W EXP 99/99/999 | 675507115 |
| GLD | SPDR GOLD TR | 9,000 | $1.539M | 0.0% | $161.99 | — | Put | 78463V107 |
| — | VENUS ACQUISITION CORPORATIO | 152,708 | $1.539M | 0.0% | $9.95 | — | SHS | G9420F102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 154,189 | $1.536M | 0.0% | $9.96 | — | UNIT 99/99/9999 | G0412A110 |
| — | BRILLIANT ACQUISITION CORP | 150,000 | $1.533M | 0.0% | $10.01 | — | SHS | G1643W111 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 161,790 | $1.531M | 0.0% | $9.88 | — | UNIT 05/31/2028 | 05467C207 |
| — | ONYX ACQUISITION CO I | 150,844 | $1.531M | 0.0% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| VNT | VONTIER CORPORATION | 49,776 | $1.53M | 0.0% | $32.71 | -0.4% | COM | 928881101 |
| — | BED BATH & BEYOND INC | 104,800 | $1.528M | 0.0% | — | — | Put | 075896100 |
| LASR | NLIGHT INC | 63,473 | $1.52M | 0.0% | $29.07 | -9.3% | COM | 65487K100 |
| TLYS | TILLYS INC | 94,371 | $1.52M | 0.0% | $8.88 | +62.4% | CL A | 886885102 |
| SLMUF | SLAM CORP | 153,648 | $1.517M | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | ARISZ ACQUISITION CORP | 155,000 | $1.513M | 0.0% | $9.76 | — | *W EXP 11/16/202 | 040450116 |
| — | FOUNDER SPAC | 145,767 | $1.509M | 0.0% | $10.35 | — | UNIT 07/15/2028 | G3661E122 |
| CSW | CSW INDUSTRIALS INC | 12,408 | $1.5M | 0.0% | $123.66 | +3.4% | COM | 126402106 |
| — | FINTECH ACQUISITION CORP VI | 149,278 | $1.494M | 0.0% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 150,000 | $1.492M | 0.0% | $9.85 | — | COM CL A | 35166L109 |
| VSEC | VSE CORP | 24,463 | $1.491M | 0.0% | $37.80 | +44.1% | COM | 918284100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31,833 | $1.489M | 0.0% | $47.01 | — | COM | 007800105 |
| — | XILINX INC | 7,000 | $1.484M | 0.0% | $177.79 | — | Call | 983919101 |
| — | E2OPEN PARENT HOLDINGS INC | 131,317 | $1.479M | 0.0% | $11.22 | — | COM CL A | 29788T103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,272 | $1.471M | 0.0% | $92.67 | -0.7% | COM | 64125C109 |
| — | SIERRA ONCOLOGY INC | 67,286 | $1.463M | 0.0% | $14.88 | — | COM NEW | 82640U404 |
| — | CASTLIGHT HEALTH INC | 949,627 | $1.462M | 0.0% | $1.54 | — | CL B | 14862Q100 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 66,000 | $1.461M | 0.0% | $20.24 | — | COM | 89148K200 |
| — | THUNDER BRDG CAP PRTNRS IV I | 147,417 | $1.459M | 0.0% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| LEN/B | LENNAR CORP | 15,185 | $1.452M | 0.0% | $62.58 | +22.0% | CL B | 526057302 |
| KOD | KODIAK SCIENCES INC | 17,100 | $1.45M | 0.0% | — | — | Call | 50015M109 |
| ERIC | ERICSSON | 133,102 | $1.447M | 0.0% | $10.43 | — | ADR B SEK 10 | 294821608 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,900 | $1.439M | 0.0% | $92.67 | -0.7% | Put | 64125C109 |
| CNK | CINEMARK HLDGS INC | 89,100 | $1.436M | 0.0% | $12.53 | +47.6% | Put | 17243V102 |
| KOD | KODIAK SCIENCES INC | 16,900 | $1.433M | 0.0% | — | — | Put | 50015M109 |
| ED | CONSOLIDATED EDISON INC | 16,777 | $1.431M | 0.0% | $64.04 | +6.3% | COM | 209115104 |
| — | PROOF ACQUISITION CORP I | 142,872 | $1.43M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,700 | $1.422M | 0.0% | $92.67 | -0.7% | Call | 64125C109 |
| — | NATURAL ORDER ACQUISITION CO | 144,440 | $1.418M | 0.0% | $9.82 | — | *W EXP 09/15/202 | 63889L115 |
| — | DIGITALBRIDGE GROUP INC | 170,077 | $1.417M | 0.0% | $7.89 | — | CL A COM | 25401T108 |
| — | PARTNERS BANCORP | 144,702 | $1.415M | 0.0% | $9.78 | — | COM | 70213Q108 |
| — | QUANTUM CORP | 255,391 | $1.41M | 0.0% | $6.37 | — | COM NEW | 747906501 |
| SE | SEA LTD | 6,300 | $1.409M | 0.0% | $298.07 | — | Call | 81141R100 |
| TM | TOYOTA MOTOR CORP | 7,600 | $1.408M | 0.0% | $177.68 | — | SP ADR REP2COM | 892331307 |
| FARM | FARMER BROS CO | 188,529 | $1.405M | 0.0% | $7.26 | +1.5% | COM | 307675108 |
| — | KERNEL GROUP HOLDINGS INC | 140,030 | $1.396M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | TZP STRATEGIES ACQUISTN CORP | 140,445 | $1.393M | 0.0% | $9.94 | — | UNIT 01/06/2026 | G91595127 |
| RMD | RESMED INC | 5,336 | $1.39M | 0.0% | $250.23 | 0.0% | COM | 761152107 |
| AAL | AMERICAN AIRLS GROUP INC | 77,000 | $1.383M | 0.0% | $20.27 | -5.4% | Put | 02376R102 |
| SFBC | SOUND FINL BANCORP INC | 31,423 | $1.383M | 0.0% | $27.24 | +46.6% | COM | 83607A100 |
| SNN | SMITH & NEPHEW PLC | 39,838 | $1.379M | 0.0% | $38.56 | — | SPDN ADR NEW | 83175M205 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,478 | $1.364M | 0.0% | $59.63 | 0.0% | COM | 00404A109 |
| — | SCION TECH GROWTH I | 139,592 | $1.362M | 0.0% | $9.92 | — | CL A SHS | G31067104 |
| IX | ORIX CORP | 13,300 | $1.354M | 0.0% | $94.51 | — | SPONSORED ADR | 686330101 |
| — | JAWS HURRICANE ACQUISITN COR | 128,734 | $1.352M | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| BILL | BILL COM HLDGS INC | 5,393 | $1.344M | 0.0% | $230.72 | +22.6% | COM | 090043100 |
| NTST | NETSTREIT CORP | 58,682 | $1.344M | 0.0% | $22.90 | — | COM | 64119V303 |
| — | COHERENT INC | 5,000 | $1.333M | 0.0% | $252.80 | — | COM | 192479103 |
| BXMT | BLACKSTONE MTG TR INC | 43,436 | $1.33M | 0.0% | $31.06 | — | COM CL A | 09257W100 |
| DIS | DISNEY WALT CO | 8,546 | $1.324M | 0.0% | $123.98 | +27.3% | COM | 254687106 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 159,165 | $1.323M | 0.0% | $8.31 | — | *W EXP 08/01/202 | 37611X118 |
| — | BOA ACQUISITION CORP | 131,912 | $1.322M | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| TCOM | TRIP COM GROUP LTD | 53,617 | $1.32M | 0.0% | $31.88 | — | ADS | 89677Q107 |
| PWR | QUANTA SVCS INC | 11,484 | $1.317M | 0.0% | $61.86 | +85.2% | COM | 74762E102 |
| GOSS | GOSSAMER BIO INC | 116,399 | $1.316M | 0.0% | $10.68 | +11.3% | COM | 38341P102 |
| — | PENN NATL GAMING INC | 554,000 | $1.313M | 0.0% | $2.37 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | 1847 GOEDEKER INC | 547,123 | $1.313M | 0.0% | $2.91 | — | COM | 28252C109 |
| UNTY | UNITY BANCORP INC | 49,906 | $1.31M | 0.0% | $20.87 | +15.4% | COM | 913290102 |
| LCII | LCI INDS | 8,400 | $1.309M | 0.0% | — | — | Put | 50189K103 |
| MKSI | MKS INSTRS INC | 7,500 | $1.306M | 0.0% | $154.98 | -2.5% | COM | 55306N104 |
| — | KADEM SUSTAINABLE IMPACT COR | 130,266 | $1.299M | 0.0% | $9.93 | — | UNIT 03/17/2026 | 48284E204 |
| CIGI | COLLIERS INTL GROUP INC | 8,729 | $1.298M | 0.0% | $68.21 | +105.4% | SUB VTG SHS | 194693107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 710,000 | $1.295M | 0.0% | $1.74 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | PHP VENTURES ACQUISITION COR | 130,000 | $1.291M | 0.0% | $9.93 | — | *W EXP 01/01/202 | 69291C114 |
| DT | DYNATRACE INC | 21,356 | $1.289M | 0.0% | $68.15 | 0.0% | COM NEW | 268150109 |
| MDT | MEDTRONIC PLC | 12,400 | $1.283M | 0.0% | $100.96 | +1.1% | Call | G5960L103 |
| — | FTAC HERA ACQUISITION CORP | 128,163 | $1.281M | 0.0% | $9.98 | — | UNIT 02/28/2026 | G3728Y129 |
| — | SPORTSTEK ACQUISITION CORP | 127,730 | $1.273M | 0.0% | $9.97 | — | UNIT 02/16/2028 | 849196209 |
| WELL | WELLTOWER INC | 14,758 | $1.266M | 0.0% | $75.34 | -0.4% | COM | 95040Q104 |
| — | JUNIPER II CORP | 123,988 | $1.265M | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| MELI | MERCADOLIBRE INC | 935 | $1.261M | 0.0% | $1579.79 | -11.1% | COM | 58733R102 |
| — | HCI GROUP INC | 906,000 | $1.26M | 0.0% | $1.37 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | BROADSCALE ACQUISITION CORP | 124,520 | $1.258M | 0.0% | $9.89 | — | UNIT 02/02/2026 | 11134Y200 |
| FRSH | FRESHWORKS INC | 47,827 | $1.256M | 0.0% | $41.56 | -12.7% | CLASS A COM | 358054104 |
| — | PROGRESS ACQUISITION CORP | 125,000 | $1.249M | 0.0% | $9.71 | — | UNIT 12/25/2025 | 74327P204 |
| IMAX | IMAX CORP | 70,000 | $1.249M | 0.0% | — | — | Put | 45245E109 |
| — | VROOM INC | 115,700 | $1.248M | 0.0% | $10.76 | — | Put | 92918V109 |
| — | PROVIDENT ACQUISITION CORP | 126,261 | $1.244M | 0.0% | $9.77 | — | CL A | G7282L100 |
| — | PONTEM CORPORATION | 123,458 | $1.244M | 0.0% | $10.04 | — | UNIT 99/99/9999 | G71707114 |
| STAG | STAG INDL INC | 25,918 | $1.243M | 0.0% | $47.96 | — | COM | 85254J102 |
| — | MARLIN TECHNOLOGY CORP | 124,302 | $1.243M | 0.0% | $10.02 | — | UNIT 99/99/9999 | G58411128 |
| RCUS | ARCUS BIOSCIENCES INC | 30,600 | $1.238M | 0.0% | — | — | Put | 03969F109 |
| — | HHG CAPITAL CORPORATION | 125,000 | $1.236M | 0.0% | $9.89 | — | ORDINARY SHARES | G4R23P103 |
| VST | VISTRA CORP | 54,281 | $1.236M | 0.0% | $17.02 | +8.7% | COM | 92840M102 |
| — | HHG CAPITAL CORPORATION | 125,000 | $1.236M | 0.0% | $9.89 | — | *W EXP 02/25/202 | G4R23P129 |
| WDAY | WORKDAY INC | 4,522 | $1.235M | 0.0% | $247.29 | +12.3% | CL A | 98138H101 |
| — | ATHIRA PHARMA INC | 94,700 | $1.234M | 0.0% | — | — | Call | 04746L104 |
| JBGS | JBG SMITH PPTYS | 42,877 | $1.231M | 0.0% | $32.67 | — | COM | 46590V100 |
| — | FOOT LOCKER INC | 28,088 | $1.225M | 0.0% | $45.09 | — | COM | 344849104 |
| BAP | CREDICORP LTD | 9,900 | $1.208M | 0.0% | $106.68 | +5.6% | COM | G2519Y108 |
| — | MODEL PERFORMANCE ACQU CORP | 120,750 | $1.206M | 0.0% | $9.86 | — | *W EXP 04/29/202 | G6246M139 |
| — | TAILWIND INTERNATNAL ACQ COR | 121,825 | $1.205M | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | COOPER COS INC | 2,871 | $1.203M | 0.0% | $407.14 | — | COM NEW | 216648402 |
| — | EMCORE CORP | 171,872 | $1.2M | 0.0% | $6.98 | — | COM NEW | 290846203 |
| VZ | VERIZON COMMUNICATIONS INC | 23,045 | $1.197M | 0.0% | $40.39 | 0.0% | COM | 92343V104 |
| — | PRIVETERRA ACQUISITION CORP | 120,818 | $1.196M | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | VENUS ACQUISITION CORPORATIO | 117,900 | $1.188M | 0.0% | $9.95 | — | *W EXP 04/30/202 | G9420F110 |
| SMRT | SMARTRENT INC | 122,420 | $1.185M | 0.0% | $11.39 | 0.0% | COM CL A | 83193G107 |
| MKL | MARKEL CORP | 960 | $1.185M | 0.0% | $1152.48 | +9.5% | COM | 570535104 |
| — | KERNEL GROUP HOLDINGS INC | 121,126 | $1.181M | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| SNAP | SNAP INC | 25,027 | $1.177M | 0.0% | $53.62 | +4.9% | CL A | 83304A106 |
| XBI | SPDR SER TR | 10,400 | $1.164M | 0.0% | $125.83 | — | Call | 78464A870 |
| TSPH | TUSIMPLE HLDGS INC | 32,300 | $1.158M | 0.0% | — | — | Call | 90089L108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 117,525 | $1.156M | 0.0% | $9.75 | — | COM CL A | 26873Y104 |
| WPC | WP CAREY INC | 14,056 | $1.153M | 0.0% | $73.03 | — | COM | 92936U109 |
| GPMT | GRANITE PT MTG TR INC | 98,487 | $1.153M | 0.0% | $11.15 | — | COM STK | 38741L107 |
| BLMN | BLOOMIN BRANDS INC | 54,900 | $1.152M | 0.0% | $16.48 | +8.0% | Put | 094235108 |
| MOV | MOVADO GROUP INC | 27,551 | $1.152M | 0.0% | $37.79 | 0.0% | COM | 624580106 |
| PANW | PALO ALTO NETWORKS INC | 2,066 | $1.15M | 0.0% | $52.49 | +64.8% | COM | 697435105 |
| TPR | TAPESTRY INC | 28,296 | $1.149M | 0.0% | $36.43 | +0.5% | COM | 876030107 |
| TRNS | TRANSCAT INC | 12,387 | $1.145M | 0.0% | $29.62 | +184.5% | COM | 893529107 |
| — | NEW VISTA ACQUISITION CORP | 114,511 | $1.145M | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| MIST | MILESTONE PHARMACEUTICALS IN | 174,463 | $1.143M | 0.0% | $6.20 | -3.4% | COM | 59935V107 |
| — | CHURCHILL CAPITAL CORP V | 116,200 | $1.143M | 0.0% | $9.78 | — | COM CL A | 17144T107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,000 | $1.139M | 0.0% | $130.73 | +50.4% | Call | N6596X109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 112,080 | $1.132M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| HROW | HARROW HEALTH INC | 130,429 | $1.127M | 0.0% | $8.79 | +12.3% | COM | 415858109 |
| — | NATURAL ORDER ACQUISITION CO | 114,267 | $1.122M | 0.0% | $9.81 | — | COM | 63889L107 |
| — | THRIVE ACQUISITION CORPORATI | 110,670 | $1.119M | 0.0% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| FIVN | FIVE9 INC | 8,150 | $1.119M | 0.0% | $168.08 | -12.0% | COM | 338307101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 113,600 | $1.117M | 0.0% | $9.68 | — | COM CL A | 936273101 |
| MUSA | MURPHY USA INC | 5,576 | $1.111M | 0.0% | $175.22 | 0.0% | COM | 626755102 |
| PRTS | CARPARTS COM INC | 99,071 | $1.11M | 0.0% | $13.77 | 0.0% | COM | 14427M107 |
| HUBB | HUBBELL INC | 5,319 | $1.108M | 0.0% | $185.88 | +0.7% | COM | 443510607 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,072 | $1.103M | 0.0% | $61.22 | +36.7% | COM UNIT PART IN | 65341B106 |
| VISN | COMMSCOPE HLDG CO INC | 99,850 | $1.102M | 0.0% | $12.11 | -9.5% | COM | 20337X109 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 96,290 | $1.098M | 0.0% | $10.25 | — | UNIT 99/99/9999 | G0404A128 |
| ACNT | SYNALLOY CORP | 66,336 | $1.09M | 0.0% | $8.33 | +55.9% | COM | 871565107 |
| — | HORIZON THERAPEUTICS PUB L | 10,100 | $1.088M | 0.0% | $103.89 | — | Put | G46188101 |
| — | UTA ACQUISITION CORPORATION | 107,865 | $1.088M | 0.0% | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| — | ANNALY CAPITAL MANAGEMENT IN | 138,619 | $1.084M | 0.0% | $7.47 | — | COM | 035710409 |
| BYD | BOYD GAMING CORP | 16,481 | $1.081M | 0.0% | $22.22 | +173.9% | COM | 103304101 |
| — | DISCOVERY INC | 47,207 | $1.081M | 0.0% | $28.52 | — | COM SER C | 25470F302 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 67,353 | $1.072M | 0.0% | $16.40 | 0.0% | ORD SHS | G39108108 |
| — | HEALTHCARE SERVICES ACQU COR | 109,821 | $1.072M | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| CMBM | CAMBIUM NETWORKS CORP | 41,520 | $1.064M | 0.0% | $28.94 | 0.0% | SHS | G17766109 |
| — | AMYRIS INC | 196,400 | $1.063M | 0.0% | $11.12 | — | Put | 03236M200 |
| — | REALOGY HLDGS CORP | 63,200 | $1.062M | 0.0% | $17.55 | — | Put | 75605Y106 |
| — | BIODELIVERY SCIENCES INTL IN | 341,176 | $1.058M | 0.0% | $3.37 | — | COM | 09060J106 |
| JBL | JABIL INC | 15,000 | $1.055M | 0.0% | $55.06 | +13.2% | Call | 466313103 |
| IT | GARTNER INC | 3,140 | $1.05M | 0.0% | $174.91 | +83.8% | COM | 366651107 |
| BBBY | OVERSTOCK COM INC DEL | 17,793 | $1.05M | 0.0% | $83.08 | 0.0% | COM | 690370101 |
| — | MANDIANT INC | 59,815 | $1.049M | 0.0% | $17.54 | — | COM | 562662106 |
| CSGP | COSTAR GROUP INC | 13,231 | $1.046M | 0.0% | $85.88 | -2.3% | COM | 22160N109 |
| — | AXONICS INC | 18,599 | $1.042M | 0.0% | $56.02 | — | COM | 05465P101 |
| APLS | APELLIS PHARMACEUTICALS INC | 22,000 | $1.04M | 0.0% | $56.19 | -29.9% | Call | 03753U106 |
| HUBS | HUBSPOT INC | 1,576 | $1.039M | 0.0% | $644.26 | +17.4% | COM | 443573100 |
| ROP | ROPER TECHNOLOGIES INC | 2,108 | $1.037M | 0.0% | $403.23 | +15.1% | COM | 776696106 |
| RVLV | REVOLVE GROUP INC | 18,482 | $1.036M | 0.0% | $70.31 | 0.0% | CL A | 76156B107 |
| — | BROADSCALE ACQUISITION CORP | 103,813 | $1.032M | 0.0% | $9.73 | — | COM CL A | 11134Y101 |
| — | ION ACQUISITION CORP 3 LTD | 105,530 | $1.032M | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| — | ATLAS CREST INVESTMENT CORP | 103,776 | $1.031M | 0.0% | $9.99 | — | UNIT 99/99/9999 | 049287204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,500 | $1.029M | 0.0% | $50.45 | -2.4% | Call | 110122108 |
| DLTR | DOLLAR TREE INC | 7,323 | $1.029M | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 102,887 | $1.028M | 0.0% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | ENZO BIOCHEM INC | 319,500 | $1.026M | 0.0% | $3.21 | — | COM | 294100102 |
| SLV | ISHARES SILVER TR | 47,700 | $1.026M | 0.0% | — | — | Put | 46428Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,482 | $1.022M | 0.0% | $130.02 | +34.1% | COM | 127387108 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 100,900 | $1.022M | 0.0% | $10.00 | — | SHS | G0404A102 |
| TER | TERADYNE INC | 6,251 | $1.022M | 0.0% | $125.54 | +10.1% | COM | 880770102 |
| — | ROSS ACQUISITION CORP II | 101,849 | $1.021M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| — | PROPTECH INVESTMENT CORP II | 102,083 | $1.021M | 0.0% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | AUSTERLITZ ACQUISITION CORP | 105,000 | $1.02M | 0.0% | $9.71 | — | SHS CL A | G0633D109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 101,961 | $1.02M | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| NFLX | NETFLIX INC | 1,688 | $1.017M | 0.0% | $49.95 | +27.9% | COM | 64110L106 |
| — | CITIC CAPITAL ACQUISITION CO | 101,500 | $1.016M | 0.0% | $10.01 | — | *W EXP 01/17/202 | G21513117 |
| CFBK | CF BANKSHARES INC | 49,228 | $1.011M | 0.0% | $17.71 | +11.0% | COM | 12520L109 |
| ALCO | ALICO INC | 27,302 | $1.011M | 0.0% | $29.60 | +11.4% | COM | 016230104 |
| — | CRYPTO 1 ACQUISITION CORP | 100,000 | $1.01M | 0.0% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| MCK | MCKESSON CORP | 4,064 | $1.01M | 0.0% | $170.37 | +26.1% | COM | 58155Q103 |
| — | TRADEUP GLOBAL CORPORATION | 102,478 | $1.007M | 0.0% | $9.66 | — | CLASS A ORD SHS | G89877107 |
| — | GO ACQUISITION CORP | 102,341 | $1.007M | 0.0% | $9.78 | — | COM | 362019101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 24,495 | $1.002M | 0.0% | $32.63 | +9.1% | COM | 37892E102 |
| IMTX | IMMATICS N.V | 73,999 | $995K | 0.0% | $12.15 | +2.8% | SHS | N44445109 |
| — | GLADSTONE ACQUISITION CORP | 100,000 | $994K | 0.0% | $9.94 | — | CL A | 37653T108 |
| — | PONTEM CORPORATION | 101,133 | $991K | 0.0% | $9.81 | — | SHS CL A | G71707106 |
| — | TASTEMAKER ACQUISITION CORP | 100,000 | $989K | 0.0% | $9.72 | — | COM CL A | 876545104 |
| — | IGNYTE ACQUISITION CORP | 101,200 | $986K | 0.0% | $9.68 | — | COM | 45175H106 |
| — | ANTARES PHARMA INC | 275,025 | $982K | 0.0% | $3.71 | — | COM | 036642106 |
| — | SPORTSMAP TECH ACQUISITIN CO | 100,000 | $981K | 0.0% | $9.81 | — | *W EXP 09/01/202 | 84921J116 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,100 | $981K | 0.0% | $82.51 | 0.0% | Call | 09061G101 |
| — | BAKKT HOLDINGS INC | 115,000 | $979K | 0.0% | $8.51 | — | COM CL A | 05759B107 |
| STM | STMICROELECTRONICS N V | 20,000 | $978K | 0.0% | $48.90 | — | NY REGISTRY | 861012102 |
| LEN | LENNAR CORP | 8,400 | $976K | 0.0% | $96.09 | 0.0% | Put | 526057104 |
| — | WILLIAMS ROWLAND ACQUISITION | 96,457 | $975K | 0.0% | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| — | MISSION ADVANCEMENT CORP | 100,000 | $973K | 0.0% | $9.71 | — | CL A | 60501L101 |
| NBST | NEWBURY STREET ACQUISITN COR | 100,000 | $971K | 0.0% | $9.67 | +0.7% | COM | 65101L104 |
| — | STRATIM CLOUD ACQUISITION CO | 100,000 | $971K | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| CDP | CORPORATE OFFICE PPTYS TR | 34,705 | $971K | 0.0% | $27.15 | — | SH BEN INT | 22002T108 |
| — | TWELVE SEAS INVESTMENT CO II | 100,000 | $970K | 0.0% | $9.65 | — | COM CL A | 90118T106 |
| SII | SPROTT INC | 21,500 | $969K | 0.0% | $33.57 | +14.2% | Put | 852066208 |
| — | HAMILTON LANE ALLIANCE HLDGS | 97,097 | $966K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 40749M202 |
| — | ZOGENIX INC | 59,400 | $965K | 0.0% | — | — | Call | 98978L204 |
| HRI | HERC HLDGS INC | 6,126 | $959K | 0.0% | $48.46 | +236.0% | COM | 42704L104 |
| — | MERIDA MERGER CORP I | 96,000 | $959K | 0.0% | $9.99 | — | *W EXP 11/07/202 | 58953M114 |
| — | 2U INC | 47,573 | $955K | 0.0% | $20.07 | — | COM | 90214J101 |
| — | ANSYS INC | 2,380 | $955K | 0.0% | $359.72 | — | COM | 03662Q105 |
| FLNC | FLUENCE ENERGY INC | 26,756 | $951K | 0.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| YUMC | YUM CHINA HLDGS INC | 18,990 | $946K | 0.0% | $58.50 | -7.2% | COM | 98850P109 |
| PACK | RANPAK HOLDINGS CORP | 25,151 | $945K | 0.0% | $11.01 | +220.6% | COM CL A | 75321W103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 96,558 | $941K | 0.0% | $9.83 | -0.4% | SHS CL A | G50737108 |
| — | MRC GLOBAL INC | 136,834 | $941K | 0.0% | $6.88 | — | COM | 55345K103 |
| — | GAMING & HOSPITALITY ACQU CO | 94,551 | $940K | 0.0% | $9.91 | — | UNIT 02/04/2028 | 364681205 |
| — | LUMINAR TECHNOLOGIES INC | 55,140 | $932K | 0.0% | $18.42 | — | COM CL A | 550424105 |
| — | TPG PACE BENEFICIAL II CORP | 94,877 | $930K | 0.0% | $9.81 | — | COMMON STOCK | G89826104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 92,193 | $922K | 0.0% | $10.08 | — | UNIT 02/04/2026 | 86934L202 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 91,498 | $916K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G2R18K121 |
| — | KALEYRA INC | 91,204 | $915K | 0.0% | $10.13 | — | COM | 483379103 |
| — | EG ACQUISITION CORP | 93,717 | $911K | 0.0% | $9.71 | — | COM CL A | 26846A100 |
| JACK | JACK IN THE BOX INC | 10,371 | $907K | 0.0% | $92.89 | 0.0% | COM | 466367109 |
| TWLO | TWILIO INC | 3,432 | $904K | 0.0% | $273.89 | +9.2% | CL A | 90138F102 |
| — | ANTHEMIS DIGITAL ACQUISITION | 89,157 | $903K | 0.0% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| BRLT | BRILLIANT EARTH GROUP INC | 50,000 | $903K | 0.0% | $13.36 | 0.0% | CL A COM | 109504100 |
| — | QUANTUM FINTECH ACQUISTIN CO | 91,245 | $902K | 0.0% | $9.66 | — | COMMON STOCK | 74767A105 |
| UBER | UBER TECHNOLOGIES INC | 21,434 | $899K | 0.0% | $36.88 | +16.9% | COM | 90353T100 |
| SLAMF | SLAM CORP | 92,534 | $899K | 0.0% | $9.76 | -0.1% | CL A SHS | G8210L105 |
| — | DMY TECHNOLOGY GROUP INC VI | 85,712 | $897K | 0.0% | $10.47 | — | UNIT 99/99/9999 | 233247204 |
| AES | AES CORP | 36,900 | $897K | 0.0% | $17.57 | +17.7% | Call | 00130H105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 90,596 | $896K | 0.0% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| DXCM | DEXCOM INC | 1,669 | $896K | 0.0% | $136.06 | +5.6% | COM | 252131107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 91,832 | $896K | 0.0% | $9.66 | — | COM CL A | 57520Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,996 | $896K | 0.0% | $255.79 | +12.0% | CL B NEW | 084670702 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 91,791 | $895K | 0.0% | $9.62 | — | COM CL A | 808641104 |
| — | SCION TECH GROWTH II | 91,883 | $894K | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| TGT | TARGET CORP | 3,861 | $894K | 0.0% | $192.75 | +11.1% | COM | 87612E106 |
| — | DECARBONIZATION PLUS ACQU II | 89,620 | $894K | 0.0% | $9.90 | — | COM CL A | 242794105 |
| DDOG | DATADOG INC | 5,011 | $893K | 0.0% | $122.20 | +38.9% | CL A COM | 23804L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,103 | $893K | 0.0% | $82.51 | 0.0% | COM | 09061G101 |
| — | SPORTS VENTURES ACQUISIN COR | 91,299 | $891K | 0.0% | $9.72 | — | CL A SHS | G8372A103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 89,250 | $890K | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | ADICET BIO INC | 50,715 | $887K | 0.0% | $11.12 | — | COM | 007002108 |
| — | HUDSON EXECUTIVE INVS CORP I | 89,600 | $887K | 0.0% | $9.91 | — | UNIT 01/31/2027 | 443760202 |
| — | ZIMMER ENERGY TRANSITION ACQ | 88,991 | $885K | 0.0% | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| — | DISH NETWORK CORPORATION | 918,000 | $883K | 0.0% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| SWIM | LATHAM GROUP INC | 35,110 | $879K | 0.0% | $19.82 | 0.0% | COM | 51819L107 |
| CARR | CARRIER GLOBAL CORPORATION | 16,157 | $876K | 0.0% | $32.63 | +56.2% | COM | 14448C104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 30,299 | $876K | 0.0% | $11.71 | +71.7% | SHS USD | G4863A108 |
| MTN | VAIL RESORTS INC | 2,666 | $874K | 0.0% | $328.10 | +3.9% | COM | 91879Q109 |
| — | MDH ACQUISITION CORP | 88,567 | $868K | 0.0% | $9.65 | — | *W EXP 02/02/202 | 55283P114 |
| — | NORTH MOUNTAIN MERGER CORP | 84,695 | $864K | 0.0% | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| RBBN | RIBBON COMMUNICATIONS INC | 142,399 | $862K | 0.0% | $6.28 | -5.5% | COM | 762544104 |
| — | HEALTH ASSURN ACQUISITION CO | 88,000 | $860K | 0.0% | $9.78 | — | COM CL A | 42226W109 |
| MTZ | MASTEC INC | 9,312 | $859K | 0.0% | $71.92 | +27.1% | COM | 576323109 |
| NDAQ | NASDAQ INC | 4,092 | $859K | 0.0% | $59.23 | +8.5% | COM | 631103108 |
| — | FUSION ACQUISITION CORP II | 86,428 | $855K | 0.0% | $9.95 | — | UNIT 02/29/2028 | 36118N201 |
| — | DIAMONDHEAD HOLDINGS CORP | 87,014 | $848K | 0.0% | $9.70 | — | CL A | 25278L105 |
| ALRM | ALARM COM HLDGS INC | 10,000 | $848K | 0.0% | — | — | Put | 011642105 |
| — | FARADAY FUTRE INTLGT ELCTR I | 158,089 | $841K | 0.0% | $9.44 | — | COM | 307359109 |
| STVN | STEVANATO GROUP S P A | 37,423 | $840K | 0.0% | $23.45 | 0.0% | ORD SHS | T9224W109 |
| — | DECARBONIZATION PLUS ACQUISI | 77,617 | $839K | 0.0% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| NTRA | NATERA INC | 8,967 | $837K | 0.0% | $106.71 | -2.7% | COM | 632307104 |
| — | VELOCITY ACQUISITION CORP | 85,145 | $828K | 0.0% | $9.81 | — | COM CL A | 92259E104 |
| ATR | APTARGROUP INC | 6,754 | $827K | 0.0% | $130.39 | -9.8% | COM | 038336103 |
| — | LIBERTY MEDIA CORP DEL | 16,125 | $820K | 0.0% | $42.94 | — | COM A SIRIUSXM | 531229409 |
| FLYW | FLYWIRE CORPORATION | 21,495 | $818K | 0.0% | $42.78 | 0.0% | COM VTG | 302492103 |
| — | PRIME IMPACT ACQUISITION I | 83,052 | $817K | 0.0% | $9.75 | — | SHS CL A | G61074103 |
| ON | ON SEMICONDUCTOR CORP | 12,027 | $817K | 0.0% | $42.74 | +32.6% | COM | 682189105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,172 | $814K | 0.0% | $68.97 | +9.1% | CL A | 192446102 |
| — | BLEUACACIA LTD | 80,665 | $811K | 0.0% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,354 | $807K | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| — | SUNDIAL GROWERS INC | 1,393,900 | $806K | 0.0% | — | — | Put | 86730L109 |
| EXTR | EXTREME NETWORKS INC | 51,231 | $804K | 0.0% | $8.49 | +44.3% | COM | 30226D106 |
| ERII | ENERGY RECOVERY INC | 37,348 | $803K | 0.0% | $20.47 | +2.2% | COM | 29270J100 |
| DG | DOLLAR GEN CORP NEW | 3,398 | $801K | 0.0% | $171.73 | +20.2% | COM | 256677105 |
| — | AGRIFY CORP | 86,974 | $800K | 0.0% | $9.20 | — | COM | 00853E107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,800 | $799K | 0.0% | $29.03 | — | SHS CL A | G5480U104 |
| — | HUDSON EXECUTIVE INVES III | 81,339 | $797K | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| KB | KB FINL GROUP INC | 17,243 | $796K | 0.0% | $48.40 | — | SPONSORED ADR | 48241A105 |
| EYE | NATIONAL VISION HLDGS INC | 16,542 | $794K | 0.0% | $54.41 | -1.6% | COM | 63845R107 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 78,600 | $787K | 0.0% | $9.88 | — | *W EXP 08/31/202 | G1702T124 |
| — | ABRI SPAC I INC | 80,022 | $787K | 0.0% | $9.78 | — | *W EXP 09/18/202 | 00085X113 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 79,346 | $786K | 0.0% | $9.72 | — | CL A SHS | G7315C101 |
| — | EAST STONE ACQUISITION CORP | 66,416 | $785K | 0.0% | $10.03 | — | *W EXP 12/31/202 | G2911D116 |
| LUMN | LUMEN TECHNOLOGIES INC | 61,900 | $777K | 0.0% | — | — | Call | 550241103 |
| GLD | SPDR GOLD TR | 4,500 | $769K | 0.0% | $161.99 | — | GOLD SHS | 78463V107 |
| — | COHN ROBBINS HOLDINGS CORP | 75,992 | $768K | 0.0% | $10.14 | — | UNIT 08/11/2025 | G23726121 |
| CNK | CINEMARK HLDGS INC | 47,639 | $768K | 0.0% | $12.53 | +47.6% | COM | 17243V102 |
| — | ACTIVISION BLIZZARD INC | 11,538 | $768K | 0.0% | $88.73 | — | COM | 00507V109 |
| — | LUBYS INC | 267,552 | $765K | 0.0% | $2.97 | — | COM | 549282101 |
| — | GREENSKY INC | 66,720 | $758K | 0.0% | $11.36 | — | CL A | 39572G100 |
| ALIT | ALIGHT INC | 70,000 | $757K | 0.0% | $10.08 | +2.8% | COM CL A | 01626W101 |
| — | CLIMATE REAL IMPACT SLUTINS | 75,701 | $755K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 187171202 |
| — | BURGERFI INTERNATIONAL INC | 132,890 | $753K | 0.0% | $12.78 | — | *W EXP 12/16/202 | 12122L119 |
| — | LAKELAND BANCORP INC | 39,469 | $750K | 0.0% | $19.00 | — | COM | 511637100 |
| — | INSU ACQUISITION CORP III | 76,166 | $746K | 0.0% | $9.85 | — | COM CL A | 457817104 |
| VIAV | VIAVI SOLUTIONS INC | 42,237 | $744K | 0.0% | $16.03 | -1.1% | COM | 925550105 |
| — | ANGI INC | 80,625 | $743K | 0.0% | $13.14 | — | COM CL A NEW | 00183L102 |
| LEE | LEE ENTERPRISES INC | 21,500 | $743K | 0.0% | $25.38 | 0.0% | COM | 523768406 |
| — | BM TECHNOLOGIES INC | 80,625 | $743K | 0.0% | $11.90 | — | *W EXP 01/04/202 | 05591L115 |
| — | TRACON PHARMACEUTICALS INC | 268,301 | $743K | 0.0% | $6.45 | — | COM NEW | 89237H209 |
| EZPW | EZCORP INC | 100,235 | $739K | 0.0% | $6.63 | +14.5% | CL A NON VTG | 302301106 |
| — | SERES THERAPEUTICS INC | 88,331 | $736K | 0.0% | $7.38 | — | COM | 81750R102 |
| FIX | COMFORT SYS USA INC | 7,413 | $733K | 0.0% | $38.07 | +138.4% | COM | 199908104 |
| — | AEQUI ACQUISITION CORP | 74,417 | $729K | 0.0% | $9.75 | — | COM CL A | 00775W102 |
| — | CHINA LIFE INS CO LTD | 88,300 | $727K | 0.0% | $8.23 | — | SPON ADR REP H | 16939P106 |
| — | H I G ACQUISITION CORP | 74,380 | $727K | 0.0% | $9.88 | — | COM CL A | G44898107 |
| PUCKU | GOAL ACQUISITIONS CORP | 70,763 | $727K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | ANZU SPECIAL ACQUISITIN CORP | 74,514 | $726K | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| GCMGW | GCM GROSVENOR INC | 69,064 | $725K | 0.0% | $13.21 | — | *W EXP 11/17/202 | 36831E116 |
| — | PARDES BIOSCIENCES INC | 44,197 | $724K | 0.0% | $16.38 | — | COM | 69945Q105 |
| NBIS | YANDEX N V | 11,954 | $723K | 0.0% | $61.26 | — | SHS CLASS A | N97284108 |
| EOLS | EVOLUS INC | 110,809 | $721K | 0.0% | $10.51 | -34.8% | COM | 30052C107 |
| BKNG | BOOKING HOLDINGS INC | 300 | $720K | 0.0% | $2034.77 | +14.6% | Put | 09857L108 |
| — | DP CAP ACQUISITION CORP I | 71,090 | $719K | 0.0% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| — | LOGISTICS INNOVTN TECHNLGS C | 71,461 | $713K | 0.0% | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| PCVX | VAXCYTE INC | 29,680 | $706K | 0.0% | $31.55 | -26.3% | COM | 92243G108 |
| — | NV5 GLOBAL INC | 5,110 | $706K | 0.0% | $63.67 | — | COM | 62945V109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,783 | $703K | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| — | LUX HEALTH TECH ACQUISITION | 71,500 | $701K | 0.0% | $9.87 | — | COM CL A | 55068A100 |
| BSX | BOSTON SCIENTIFIC CORP | 16,500 | $701K | 0.0% | $42.26 | -0.6% | Call | 101137107 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 68,238 | $697K | 0.0% | $10.02 | — | *W EXP 05/25/202 | 106762115 |
| IREN | IRIS ENERGY LTD | 60,754 | $696K | 0.0% | $17.54 | 0.0% | ORDINARY SHARES | Q4982L109 |
| OXM | OXFORD INDS INC | 6,811 | $691K | 0.0% | $91.01 | +6.9% | COM | 691497309 |
| — | CHURCHILL CAPITAL CORP VI | 70,530 | $690K | 0.0% | $9.85 | — | COM CL A | 17143W101 |
| ASAN | ASANA INC | 9,225 | $688K | 0.0% | $40.73 | +160.0% | CL A | 04342Y104 |
| JD | JD.COM INC | 9,775 | $685K | 0.0% | $67.45 | — | SPON ADR CL A | 47215P106 |
| — | VICKERS VANTAGE CORP I | 67,957 | $682K | 0.0% | $9.88 | — | *W EXP 09/15/202 | G9440B115 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,979 | $681K | 0.0% | $117.61 | +6.6% | COM | 45866F104 |
| — | FIRSTMARK HORIZON ACQUISITIO | 68,652 | $679K | 0.0% | $9.89 | — | *W EXP 09/26/202 | 33765Y119 |
| CTRA | CABOT OIL & GAS CORP | 35,744 | $679K | 0.0% | $15.79 | +6.9% | COM | 127097103 |
| — | FIGURE ACQUISITION CORP I | 69,295 | $679K | 0.0% | $10.03 | — | COM CL A | 302438106 |
| — | ABG ACQUISITION CORP I | 69,259 | $677K | 0.0% | $9.86 | — | CL A SHS | G00496102 |
| NVRI | HARSCO CORP | 40,368 | $675K | 0.0% | $16.12 | 0.0% | COM | 415864107 |
| — | CYRUSONE INC | 7,500 | $673K | 0.0% | $89.73 | — | COM | 23283R100 |
| ORCL | ORACLE CORP | 7,684 | $670K | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| — | SIERRA LAKE ACQUISITION CORP | 68,493 | $670K | 0.0% | $9.78 | — | CLASS A COM | 826332108 |
| IEI | ISHARES TR | 5,200 | $669K | 0.0% | — | — | Put | 464288661 |
| — | RXR ACQUISITION CORP | 67,621 | $669K | 0.0% | $9.87 | — | UNIT 01/01/2025 | 74981W206 |
| — | INHIBRX INC | 15,247 | $666K | 0.0% | $33.30 | — | COM | 45720L107 |
| — | D AND Z MEDIA ACQUISITION CO | 67,115 | $665K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 23305Q205 |
| — | EDIFY ACQUISITION CORP | 66,367 | $663K | 0.0% | $9.98 | — | UNIT 11/25/2025 | 28059Q202 |
| — | FOREST ROAD ACQUISITION COR | 66,843 | $662K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 34619V202 |
| — | IG ACQUISITION CORP | 67,400 | $661K | 0.0% | $10.13 | — | COM CL A | 449534106 |
| — | TWITTER INC | 15,091 | $652K | 0.0% | $55.52 | — | COM | 90184L102 |
| RUSHB | RUSH ENTERPRISES INC | 12,034 | $649K | 0.0% | $32.45 | 0.0% | CL B | 781846308 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,717 | $641K | 0.0% | $50.40 | — | SPON ADR SER B | 833635105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,400 | $641K | 0.0% | $210.03 | — | SPONSORED ADS | 01609W102 |
| — | EAST RES ACQUISITION CO | 64,916 | $641K | 0.0% | $9.85 | — | *W EXP 07/01/202 | 274681113 |
| CMP | COMPASS MINERALS INTL INC | 12,525 | $640K | 0.0% | $58.48 | 0.0% | COM | 20451N101 |
| — | RICE ACQUISITION CORP II | 60,849 | $640K | 0.0% | $10.21 | — | UNIT 99/99/9999 | G75529118 |
| — | NOODLES & CO | 70,541 | $640K | 0.0% | $11.12 | — | COM CL A | 65540B105 |
| — | MDH ACQUISITION CORP | 63,594 | $638K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 55283P205 |
| PNBK | PATRIOT NATL BANCORP INC | 41,008 | $638K | 0.0% | $8.04 | +55.1% | COM NEW | 70336F203 |
| — | ITIQUIRA ACQUISITION CORP | 65,570 | $637K | 0.0% | $9.75 | — | CL A SHS | G49773107 |
| — | MALLARD ACQUISITION CORP | 63,114 | $633K | 0.0% | $9.98 | — | *W EXP 06/30/202 | 561204116 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 78,912 | $632K | 0.0% | $8.01 | — | SPONSORED ADS | 881624209 |
| — | CASPER SLEEP INC | 94,225 | $629K | 0.0% | $6.68 | — | COM | 147626105 |
| — | THE MUSIC ACQUISITION CORP | 63,824 | $623K | 0.0% | $9.76 | — | *W EXP 02/05/202 | 62752R118 |
| BLUVF | BLUERIVER ACQUISITION CORP | 63,032 | $622K | 0.0% | $9.96 | — | UNIT 01/04/2026 | G1261Q123 |
| BEKE | KE HLDGS INC | 30,847 | $621K | 0.0% | $20.13 | — | SPONSORED ADS | 482497104 |
| — | PLAYA HOTELS & RESORTS NV | 77,443 | $618K | 0.0% | $7.98 | — | SHS | N70544106 |
| — | SKYDECK ACQUISITION CORP | 59,000 | $614K | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | EQUITY DISTR ACQUISITION COR | 62,510 | $614K | 0.0% | $9.85 | — | COM CL A | 29465E106 |
| — | DECIPHERA PHARMACEUTICALS IN | 62,100 | $607K | 0.0% | $19.45 | — | Call | 24344T101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 60,532 | $605K | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| BA | BOEING CO | 3,000 | $604K | 0.0% | $211.28 | 0.0% | Call | 097023105 |
| CRNT | CERAGON NETWORKS LTD | 234,108 | $604K | 0.0% | $3.06 | -1.6% | ORD | M22013102 |
| WHWK | AADI BIOSCIENCES INC | 24,952 | $603K | 0.0% | $25.11 | 0.0% | COM | 00032Q104 |
| MAT | MATTEL INC | 27,930 | $602K | 0.0% | $20.82 | +0.7% | COM | 577081102 |
| MGM | MGM RESORTS INTERNATIONAL | 13,327 | $598K | 0.0% | $42.03 | +6.8% | COM | 552953101 |
| ASPN | ASPEN AEROGELS INC | 12,000 | $597K | 0.0% | $39.64 | +32.9% | COM | 04523Y105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 21,400 | $593K | 0.0% | $27.12 | +9.7% | SHS | V5633W109 |
| — | EAST RES ACQUISITION CO | 60,016 | $592K | 0.0% | $9.85 | — | COM CL A | 274681105 |
| — | APOLLO COML REAL EST FIN INC | 588,000 | $592K | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| VTI | VANGUARD INDEX FDS | 2,446 | $591K | 0.0% | $241.62 | — | TOTAL STK MKT | 922908769 |
| GRAB | GRAB HOLDINGS LIMITED | 82,500 | $588K | 0.0% | — | — | Call | G4124C109 |
| — | ZANITE ACQUISITION CORP | 57,500 | $585K | 0.0% | $10.02 | — | *W EXP 10/08/202 | 98907K111 |
| — | B RILEY PRIN 250 MERGER CORP | 60,000 | $584K | 0.0% | $9.68 | — | CLASS A COM | 05602L104 |
| JCI | JOHNSON CTLS INTL PLC | 7,180 | $584K | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,560 | $582K | 0.0% | $76.98 | — | SOLAR ETF | 46138G706 |
| — | AYALA PHARMACEUTICALS INC | 68,237 | $581K | 0.0% | $10.74 | — | COM | 05465V108 |
| — | PARAMOUNT GROUP INC | 69,204 | $577K | 0.0% | $8.34 | — | COM | 69924R108 |
| — | VIRGIN GROUP ACQUISIT CORP I | 57,628 | $575K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G9460K110 |
| — | REATA PHARMACEUTICALS INC | 21,800 | $575K | 0.0% | — | — | Call | 75615P103 |
| CUBE | CUBESMART | 10,108 | $575K | 0.0% | $56.89 | — | COM | 229663109 |
| XENE | XENON PHARMACEUTICALS INC | 18,376 | $574K | 0.0% | $13.79 | +116.7% | COM | 98420N105 |
| KRMD | REPRO MED SYS INC | 191,311 | $574K | 0.0% | $3.99 | -23.2% | COM | 759910102 |
| — | BIG 5 SPORTING GOODS CORP | 30,154 | $573K | 0.0% | $19.00 | — | COM | 08915P101 |
| — | AUSTERLITZ ACQUISITION CORP | 58,901 | $573K | 0.0% | $9.74 | — | COM CL A | G0633U101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 58,383 | $570K | 0.0% | $9.77 | — | COM CL A | 538126103 |
| MANH | MANHATTAN ASSOCIATES INC | 3,656 | $568K | 0.0% | $148.82 | +9.2% | COM | 562750109 |
| — | ASTREA ACQUISITION CORP | 57,192 | $565K | 0.0% | $9.64 | — | *W EXP 01/28/202 | 04637C114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 56,946 | $565K | 0.0% | $9.94 | — | UNIT 02/15/2028 | 88605T209 |
| FNKO | FUNKO INC | 30,000 | $564K | 0.0% | $17.74 | 0.0% | COM CL A | 361008105 |
| — | GUARANTY FED BANCSHARES INC | 17,273 | $562K | 0.0% | $32.54 | — | COM | 40108P101 |
| JXN | JACKSON FINANCIAL INC | 13,406 | $561K | 0.0% | $21.96 | +21.3% | COM CL A | 46817M107 |
| — | ATLAS CORP | 39,500 | $560K | 0.0% | — | — | Put | Y0436Q109 |
| — | TLG ACQUISITION ONE CORP | 57,365 | $558K | 0.0% | $9.67 | — | COM CL A | 87257M108 |
| RF | REGIONS FINANCIAL CORP NEW | 25,570 | $557K | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| — | FAST ACQUISITION CORP II | 56,351 | $556K | 0.0% | $9.95 | — | UNIT 03/16/2026 | 311874200 |
| — | CC NEUBERGER PRIN HLDGS II | 55,872 | $553K | 0.0% | $9.90 | — | SHS CL A | G3166T103 |
| QQQ | INVESCO QQQ TR | 1,383 | $550K | 0.0% | $375.13 | — | UNIT SER 1 | 46090E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,709 | $548K | 0.0% | $46.51 | -4.4% | COM | 61174X109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 18,695 | $547K | 0.0% | $29.26 | — | COM | 37890U108 |
| CAJPY | CANON INC | 22,350 | $546K | 0.0% | $24.43 | — | SPONSORED ADR | 138006309 |
| — | X4 PHARMACEUTICALS INC | 238,566 | $546K | 0.0% | $7.98 | — | COM | 98420X103 |
| — | CHIMERIX INC | 84,954 | $546K | 0.0% | $4.38 | — | COM | 16934W106 |
| — | SPLUNK INC | 4,711 | $545K | 0.0% | $132.82 | — | COM | 848637104 |
| — | LIMELIGHT NETWORKS INC | 158,406 | $543K | 0.0% | $2.67 | — | COM | 53261M104 |
| VB | VANGUARD INDEX FDS | 2,403 | $543K | 0.0% | $218.84 | — | SMALL CP ETF | 922908751 |
| — | EXCELFIN ACQUISITION CORP | 53,295 | $540K | 0.0% | $10.13 | — | UNIT 10/25/2028 | 30069X201 |
| EIX | EDISON INTL | 7,879 | $538K | 0.0% | $47.14 | +11.7% | COM | 281020107 |
| — | ZIMMER ENERGY TRANSITION ACQ | 55,500 | $538K | 0.0% | $9.73 | — | COM CL A | 989570106 |
| ROKU | ROKU INC | 2,335 | $533K | 0.0% | $257.95 | +4.6% | COM CL A | 77543R102 |
| ARMK | ARAMARK | 14,455 | $533K | 0.0% | $24.09 | +3.2% | COM | 03852U106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,707 | $532K | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| — | SPARTAN ACQUISITION CORP III | 53,946 | $532K | 0.0% | $9.79 | — | COM CL A | 84677R106 |
| KR | KROGER CO | 11,741 | $531K | 0.0% | $38.37 | +0.3% | COM | 501044101 |
| — | USHG ACQUISITION CORP | 50,998 | $529K | 0.0% | $10.37 | — | COM CL A | 91748P100 |
| SYK | STRYKER CORPORATION | 1,975 | $528K | 0.0% | $251.12 | 0.0% | COM | 863667101 |
| — | MOGO INC | 154,108 | $527K | 0.0% | $3.42 | — | COM | 60800C109 |
| PYPL | PAYPAL HLDGS INC | 2,787 | $526K | 0.0% | $221.15 | -2.4% | COM | 70450Y103 |
| ACM | AECOM | 6,786 | $525K | 0.0% | $36.87 | +83.1% | COM | 00766T100 |
| EEFT | EURONET WORLDWIDE INC | 4,384 | $522K | 0.0% | $133.09 | -10.7% | COM | 298736109 |
| CNDAU | CONCORD ACQUISITION CORP II | 50,658 | $521K | 0.0% | $10.28 | — | UNIT 99/99/9999 | 20607U207 |
| — | JOFF FINTECH ACQUISITION COR | 52,106 | $519K | 0.0% | $9.94 | — | UNIT 02/03/2026 | 46592C209 |
| — | SYNEOS HEALTH INC | 5,050 | $519K | 0.0% | $72.14 | — | CL A | 87166B102 |
| RNG | RINGCENTRAL INC | 2,772 | $519K | 0.0% | $209.30 | +6.1% | CL A | 76680R206 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 51,044 | $518K | 0.0% | $10.15 | — | UNIT 12/01/2026 | G3731J101 |
| FOUR | SHIFT4 PMTS INC | 8,943 | $518K | 0.0% | $60.82 | +4.5% | CL A | 82452J109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,074 | $515K | 0.0% | $77.74 | 0.0% | CL A | 099502106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 52,577 | $513K | 0.0% | $9.66 | — | CLASS A COM | 048453104 |
| — | BROOKFIELD ASSET MGMT INC | 8,484 | $512K | 0.0% | $42.29 | — | CL A LTD VT SH | 112585104 |
| NVR | NVR INC | 86 | $508K | 0.0% | $5001.47 | +5.5% | COM | 62944T105 |
| AXSM | AXSOME THERAPEUTICS INC | 13,447 | $508K | 0.0% | $36.79 | 0.0% | COM | 05464T104 |
| — | PIVOTAL INVESTMENT CORP III | 52,072 | $507K | 0.0% | $9.76 | — | COM CL A | 72582M106 |
| — | SEMPER PARATUS ACQUISITION C | 50,000 | $507K | 0.0% | $10.14 | — | UNIT 11/04/2026 | G8028L123 |
| IBN | ICICI BANK LIMITED | 25,600 | $507K | 0.0% | $19.80 | — | ADR | 45104G104 |
| VNQ | VANGUARD INDEX FDS | 4,355 | $505K | 0.0% | $102.40 | — | REAL ESTATE ETF | 922908553 |
| — | SCION TECH GROWTH II | 50,915 | $504K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 50,739 | $504K | 0.0% | $10.02 | — | CLASS A ORD SHS | G8253T106 |
| — | RELIANT BANCORP INC | 14,100 | $501K | 0.0% | $32.62 | — | COM | 75956B101 |
| — | CF ACQUISITION CORP VIII | 50,000 | $499K | 0.0% | $9.98 | — | CLASS A COM | 12520C109 |
| — | GLADSTONE ACQUISITION CORP | 50,100 | $498K | 0.0% | $9.94 | — | *W EXP 04/01/202 | 37653T116 |
| C | CITIGROUP INC | 8,252 | $498K | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| — | PROSPECTOR CAPITAL CORP | 50,000 | $497K | 0.0% | $10.06 | — | UNIT 01/01/2030 | G7273A121 |
| XPO | XPO LOGISTICS INC | 6,420 | $497K | 0.0% | $40.13 | +15.8% | COM | 983793100 |
| HCA | HCA HEALTHCARE INC | 1,932 | $496K | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,488 | $495K | 0.0% | $37.37 | +4.2% | FNF GROUP COM | 31620R303 |
| BCS | BARCLAYS PLC | 47,600 | $493K | 0.0% | — | — | Put | 06738E204 |
| — | CHEGG INC | 499,000 | $492K | 0.0% | $0.99 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | CHAVANT CAPITAL ACQUISITN CO | 50,000 | $492K | 0.0% | $9.86 | — | ORDINARY SHARES | G2058L103 |
| EQH | EQUITABLE HLDGS INC | 14,978 | $491K | 0.0% | $26.41 | +12.0% | COM | 29452E101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,346 | $489K | 0.0% | $68.34 | 0.0% | COM | 018581108 |
| — | SENIOR CONNECT ACQUISITN COR | 50,000 | $487K | 0.0% | $9.74 | — | COM CL A | 81723H108 |
| LNG | CHENIERE ENERGY INC | 4,797 | $487K | 0.0% | $104.32 | 0.0% | COM NEW | 16411R208 |
| XEL | XCEL ENERGY INC | 7,171 | $485K | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 111,513 | $485K | 0.0% | $4.35 | — | ORDINARY SHARES | G7614L109 |
| GLPG | GALAPAGOS NV | 8,756 | $483K | 0.0% | $77.09 | — | SPON ADR | 36315X101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 35,300 | $481K | 0.0% | $15.48 | — | SPONSORED ADS | 874060205 |
| H | HYATT HOTELS CORP | 5,000 | $480K | 0.0% | $74.47 | +13.2% | Put | 448579102 |
| — | ADARA ACQUISITION CORP | 49,051 | $480K | 0.0% | $9.71 | — | *W EXP 02/11/202 | 00653H110 |
| — | MARLIN TECHNOLOGY CORP | 49,094 | $479K | 0.0% | $9.74 | — | CL A SHS | G58411102 |
| EWZ | ISHARES INC | 17,000 | $477K | 0.0% | — | — | Put | 464286400 |
| — | CLEANTECH ACQUISITION CORP | 1,400,000 | $476K | 0.0% | $0.24 | — | RIGHT 10/15/2026 | 18453L123 |
| RXST | RXSIGHT INC | 42,251 | $475K | 0.0% | $13.76 | -12.7% | COM | 78349D107 |
| — | 10X CAP VENTURE ACQSTN CORP | 48,376 | $474K | 0.0% | $9.80 | — | COM CL A | G87076108 |
| OSG | AMBAC FINL GROUP INC | 29,553 | $474K | 0.0% | $18.93 | -17.0% | COM NEW | 023139884 |
| WAFD | WASHINGTON FED INC | 14,191 | $474K | 0.0% | $29.90 | 0.0% | COM | 938824109 |
| — | DRIL-QUIP INC | 23,958 | $471K | 0.0% | $19.66 | — | COM | 262037104 |
| BBIO | BRIDGEBIO PHARMA INC | 28,200 | $470K | 0.0% | $42.31 | 0.0% | Call | 10806X102 |
| EMR | EMERSON ELEC CO | 5,051 | $470K | 0.0% | $91.20 | -5.1% | COM | 291011104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 47,795 | $468K | 0.0% | $9.96 | — | SHS | G1195N105 |
| — | FORTRESS VALUE ACQUIS CORP I | 47,011 | $466K | 0.0% | $9.94 | — | UNIT 12/31/2027 | 34964G206 |
| — | CORNER GROWTH ACQUISITN CORP | 46,942 | $464K | 0.0% | $9.86 | — | CLASS A ORD SHS | G2426E104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,992 | $464K | 0.0% | $142.00 | 0.0% | COM | 83088M102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 46,791 | $457K | 0.0% | $9.70 | — | *W EXP 01/20/202 | G06607124 |
| MCD | MCDONALDS CORP | 1,706 | $457K | 0.0% | $229.60 | 0.0% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 11,704 | $457K | 0.0% | $39.05 | — | FINANCIAL | 81369Y605 |
| VEEV | VEEVA SYS INC | 1,786 | $456K | 0.0% | $290.73 | 0.0% | CL A COM | 922475108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $456K | 0.0% | $130.73 | +50.4% | COM | N6596X109 |
| — | CROWN PROPTECH ACQUISITIONS | 45,939 | $455K | 0.0% | $9.66 | — | SHS CL A | G25741102 |
| YELP | YELP INC | 12,537 | $454K | 0.0% | $28.46 | +32.0% | CL A | 985817105 |
| BLMN | BLOOMIN BRANDS INC | 21,604 | $453K | 0.0% | $16.48 | +8.0% | COM | 094235108 |
| T | AT&T INC | 18,428 | $453K | 0.0% | $15.74 | -6.8% | COM | 00206R102 |
| — | ALTAIR ENGR INC | 5,844 | $452K | 0.0% | $42.03 | — | COM CL A | 021369103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,200 | $451K | 0.0% | — | — | Call | 74366E102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 45,303 | $450K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 204833206 |
| SF | STIFEL FINL CORP | 6,379 | $449K | 0.0% | $67.30 | 0.0% | COM | 860630102 |
| — | MEXICO EQUITY & INCOME FD | 50,200 | $448K | 0.0% | $8.92 | — | COM | 592834105 |
| HOLX | HOLOGIC INC | 5,823 | $446K | 0.0% | $73.51 | 0.0% | COM | 436440101 |
| — | G SQUARED ASCEND I INC | 45,092 | $446K | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,153 | $445K | 0.0% | $200.95 | +4.0% | COM | 33616C100 |
| AAPL | APPLE INC | 2,500 | $444K | 0.0% | $124.95 | +23.8% | Put | 037833100 |
| WTRG | ESSENTIAL UTILS INC | 8,259 | $443K | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| PDD | PINDUODUO INC | 7,600 | $443K | 0.0% | $104.85 | — | SPONSORED ADS | 722304102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,705 | $443K | 0.0% | $84.21 | +28.0% | COM | 538034109 |
| — | G&P ACQUISITION CORP | 45,028 | $442K | 0.0% | $9.75 | — | *W EXP 02/28/202 | 36146G111 |
| — | DRAGONEER GROWTH OPT CORP II | 44,986 | $440K | 0.0% | $9.78 | — | CL A SHS | G28315102 |
| DBX | DROPBOX INC | 17,941 | $440K | 0.0% | $27.46 | -2.0% | CL A | 26210C104 |
| — | KLUDEIN I ACQUISITION CORP | 44,736 | $440K | 0.0% | $9.77 | — | CL A | 49878L109 |
| — | CIM COML TR CORP | 59,678 | $439K | 0.0% | $8.46 | — | COM NEW | 125525584 |
| QCOM | QUALCOMM INC | 2,400 | $439K | 0.0% | $129.11 | +13.1% | Call | 747525103 |
| HUM | HUMANA INC | 945 | $438K | 0.0% | $410.03 | +3.6% | COM | 444859102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 44,493 | $435K | 0.0% | $9.73 | — | SHS CL A | G0412A102 |
| — | SCPHARMACEUTICALS INC | 86,635 | $435K | 0.0% | $7.39 | — | COM | 810648105 |
| — | OMEGA ALPHA SPAC | 44,415 | $434K | 0.0% | $9.86 | — | CL A | G6749V107 |
| — | TAILWIND INTERNATNAL ACQ COR | 44,420 | $433K | 0.0% | $9.68 | — | COM CL A | G8662F101 |
| — | APX ACQUISITION CORP I | 42,880 | $432K | 0.0% | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| — | DIVERSEY HLDGS LTD | 32,492 | $432K | 0.0% | $13.30 | — | ORD SHS | G28923103 |
| EVR | EVERCORE INC | 3,176 | $431K | 0.0% | $134.77 | 0.0% | CLASS A | 29977A105 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 30,500 | $430K | 0.0% | $14.10 | — | COM | 24610V103 |
| XPEV | XPENG INC | 8,494 | $428K | 0.0% | $39.80 | — | ADS | 98422D105 |
| MRK | MERCK & CO INC | 5,552 | $426K | 0.0% | $65.59 | +6.6% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 1,086 | $425K | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| — | SUNNOVA ENERGY INTL INC. | 15,236 | $425K | 0.0% | $31.00 | — | COM | 86745K104 |
| UA | UNDER ARMOUR INC | 23,506 | $424K | 0.0% | $19.43 | 0.0% | CL C | 904311206 |
| — | FTAC HERA ACQUISITION CORP | 43,067 | $421K | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | ARCH RESOURCES INC | 4,600 | $420K | 0.0% | — | — | Put | 03940R107 |
| RKT | ROCKET COS INC | 30,000 | $420K | 0.0% | $18.57 | -24.6% | Put | 77311W101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,047 | $419K | 0.0% | $112.19 | +117.1% | CL A | 22788C105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 334 | $417K | 0.0% | $146.88 | -10.1% | COM | 88262P102 |
| ES | EVERSOURCE ENERGY | 4,584 | $417K | 0.0% | $72.67 | 0.0% | COM | 30040W108 |
| — | GO ACQUISITION CORP | 40,000 | $416K | 0.0% | $9.95 | — | UNIT 08/31/2027 | 362019200 |
| — | SIERRA LAKE ACQUISITION CORP | 42,546 | $416K | 0.0% | $9.78 | — | *W EXP 12/17/202 | 826332116 |
| — | BERENSON ACQUISITION CORP I | 41,863 | $414K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 083690206 |
| BBDC | BARINGS BDC INC | 37,325 | $411K | 0.0% | $6.79 | +2.9% | COM | 06759L103 |
| FR | FIRST INDL RLTY TR INC | 6,206 | $411K | 0.0% | $52.08 | — | COM | 32054K103 |
| SGHT | SIGHT SCIENCES INC | 23,397 | $411K | 0.0% | $21.94 | 0.0% | COM | 82657M105 |
| NTNX | NUTANIX INC | 12,842 | $409K | 0.0% | $36.27 | -5.4% | CL A | 67059N108 |
| GDXJ | VANECK ETF TRUST | 9,761 | $409K | 0.0% | $42.22 | — | JUNIOR GOLD MINE | 92189F791 |
| AIZ | ASSURANT INC | 2,623 | $409K | 0.0% | $147.66 | 0.0% | COM | 04621X108 |
| RH | RH | 759 | $407K | 0.0% | $511.48 | +20.3% | COM | 74967X103 |
| — | GORES HOLDINGS VII INC | 40,886 | $406K | 0.0% | $9.94 | — | UNIT 02/12/2028 | 38286T200 |
| LBRDK | LIBERTY BROADBAND CORP | 2,520 | $406K | 0.0% | $154.51 | -0.3% | COM SER C | 530307305 |
| OPTU | ALTICE USA INC | 25,060 | $405K | 0.0% | $28.76 | -41.1% | CL A | 02156K103 |
| EWY | ISHARES INC | 5,200 | $405K | 0.0% | $89.75 | — | Call | 464286772 |
| — | BROOGE ENERGY LTD | 43,984 | $405K | 0.0% | $9.11 | — | *W EXP 12/20/202 | G1611B115 |
| CNH | CNH INDL N V | 20,700 | $402K | 0.0% | — | — | Call | N20944109 |
| SCVL | SHOE CARNIVAL INC | 10,241 | $400K | 0.0% | $37.59 | 0.0% | COM | 824889109 |
| — | SENIOR CONNECT ACQUISITN COR | 40,000 | $400K | 0.0% | $9.96 | — | UNIT 12/09/2023 | 81723H207 |
| — | ARCLIGHT CLEAN TRANSITION II | 39,946 | $399K | 0.0% | $9.99 | — | CLASS A ORD SHS | G0R21B104 |
| CWEN | CLEARWAY ENERGY INC | 11,063 | $399K | 0.0% | $19.77 | +43.1% | CL C | 18539C204 |
| RBLX | ROBLOX CORP | 3,858 | $398K | 0.0% | $69.70 | +39.4% | CL A | 771049103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,284 | $397K | 0.0% | $181.50 | 0.0% | CL A | 55825T103 |
| — | ADICET BIO INC | 22,700 | $397K | 0.0% | $11.12 | — | Call | 007002108 |
| CPT | CAMDEN PPTY TR | 2,218 | $396K | 0.0% | $85.48 | +66.5% | SH BEN INT | 133131102 |
| — | DUNE ACQUISITION CORP | 40,000 | $396K | 0.0% | $9.78 | — | COM CL A | 265334102 |
| — | BRIDGETOWN HOLDINGS LTD | 40,276 | $396K | 0.0% | $10.63 | — | *W EXP 09/30/202 | G1355U121 |
| — | MOUNTAIN & CO I ACQUISITN CO | 38,531 | $394K | 0.0% | $10.23 | — | UNIT 11/04/2026 | G6301J120 |
| — | GLRY STR NW MDIA GRUP HLDG L | 334,094 | $394K | 0.0% | $4.04 | — | *W EXP 02/13/202 | G39973113 |
| ALLE | ALLEGION PLC | 2,974 | $394K | 0.0% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| — | JACK CREEK INVESTMENT CORP | 40,304 | $393K | 0.0% | $9.63 | — | CL A SHS | G4989X115 |
| CABA | CABALETTA BIO INC | 103,350 | $392K | 0.0% | $10.69 | -0.2% | COM | 12674W109 |
| PKX | POSCO | 6,700 | $391K | 0.0% | $58.36 | — | SPONSORED ADR | 693483109 |
| RDN | RADIAN GROUP INC | 18,499 | $391K | 0.0% | $19.30 | 0.0% | COM | 750236101 |
| — | CENAQ ENERGY CORP | 39,300 | $390K | 0.0% | $9.92 | — | *W EXP 02/04/202 | 15130M110 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 39,337 | $390K | 0.0% | $10.01 | — | CL A | G1355V103 |
| BBY | BEST BUY INC | 3,840 | $390K | 0.0% | $93.80 | 0.0% | COM | 086516101 |
| TRGP | TARGA RES CORP | 7,470 | $390K | 0.0% | $49.03 | 0.0% | COM | 87612G101 |
| — | INHIBRX INC | 8,900 | $389K | 0.0% | $33.30 | — | Call | 45720L107 |
| — | WESTERN DIGITAL CORP. | 382,000 | $388K | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | SKECHERS U S A INC | 8,938 | $388K | 0.0% | $42.11 | — | CL A | 830566105 |
| SKM | SK TELECOM LTD | 14,500 | $387K | 0.0% | — | — | Call | 78440P306 |
| — | EQUITY DISTR ACQUISITION COR | 39,405 | $387K | 0.0% | $10.18 | — | *W EXP 09/09/202 | 29465E114 |
| LEN | LENNAR CORP | 3,326 | $386K | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| BRX | BRIXMOR PPTY GROUP INC | 15,162 | $385K | 0.0% | $22.11 | — | COM | 11120U105 |
| — | BAKKT HOLDINGS INC | 45,000 | $383K | 0.0% | $8.51 | — | Call | 05759B107 |
| SNOW | SNOWFLAKE INC | 1,131 | $383K | 0.0% | $290.76 | +19.8% | CL A | 833445109 |
| — | WOLFSPEED INC | 3,422 | $382K | 0.0% | $111.63 | — | COM | 977852102 |
| VICR | VICOR CORP | 3,000 | $381K | 0.0% | $84.19 | +68.2% | COM | 925815102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 19,519 | $381K | 0.0% | $15.15 | 0.0% | COM | 120076104 |
| NWSA | NEWS CORP NEW | 17,079 | $381K | 0.0% | $22.03 | 0.0% | CL A | 65249B109 |
| NNDM | NANO DIMENSION LTD | 100,200 | $381K | 0.0% | $3.80 | — | SPONSORD ADS NEW | 63008G203 |
| — | NCINO INC | 6,933 | $380K | 0.0% | $61.31 | — | COM | 63947U107 |
| FTI | TECHNIPFMC PLC | 63,886 | $380K | 0.0% | $7.70 | -12.5% | COM | G87110105 |
| PZZA | PAPA JOHNS INTL INC | 2,846 | $380K | 0.0% | $57.52 | +94.6% | COM | 698813102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 862 | $377K | 0.0% | $434.96 | 0.0% | COM | 879360105 |
| GLW | CORNING INC | 10,113 | $377K | 0.0% | $29.21 | +14.1% | COM | 219350105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,700 | $376K | 0.0% | $25.99 | -15.3% | Put | 462260100 |
| AXTA | AXALTA COATING SYS LTD | 11,329 | $375K | 0.0% | $31.73 | 0.0% | COM | G0750C108 |
| BILI | BILIBILI INC | 8,080 | $375K | 0.0% | $46.41 | — | SPONS ADS REP Z | 090040106 |
| — | IAA INC | 7,361 | $373K | 0.0% | $50.67 | — | COM | 449253103 |
| — | OUSTER INC | 71,538 | $372K | 0.0% | $7.32 | — | COM | 68989M103 |
| EVGOW | EVGO INC | 37,345 | $371K | 0.0% | $8.16 | — | *W EXP 09/15/202 | 30052F118 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 37,507 | $371K | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 37,327 | $371K | 0.0% | $9.72 | — | *W EXP 01/12/202 | 35166L117 |
| NWS | NEWS CORP NEW | 16,500 | $371K | 0.0% | $22.96 | -3.7% | CL B | 65249B208 |
| INGR | INGREDION INC | 3,841 | $371K | 0.0% | $96.21 | 0.0% | COM | 457187102 |
| DE | DEERE & CO | 1,078 | $370K | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,782 | $369K | 0.0% | $23.91 | 0.0% | SHS | G66721104 |
| — | ATLASSIAN CORP PLC | 968 | $369K | 0.0% | $317.20 | — | CL A | G06242104 |
| — | AEQUI ACQUISITION CORP | 36,942 | $368K | 0.0% | $10.06 | — | UNIT 11/30/2027 | 00775W201 |
| UUP | INVESCO DB US DLR INDEX TR | 14,330 | $367K | 0.0% | $25.61 | — | BULLISH FD | 46141D203 |
| — | ZUORA INC | 19,621 | $367K | 0.0% | $14.97 | — | COM CL A | 98983V106 |
| GOOG | ALPHABET INC | 127 | $367K | 0.0% | $116.98 | +22.6% | CAP STK CL C | 02079K107 |
| PINS | PINTEREST INC | 10,060 | $366K | 0.0% | $57.01 | -22.0% | CL A | 72352L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,200 | $366K | 0.0% | $63.10 | +17.1% | Put | 595017104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,718 | $366K | 0.0% | $203.52 | 0.0% | COM | 502431109 |
| — | DILA CAPITAL ACQUISITION COR | 35,000 | $366K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 254028202 |
| SEIC | SEI INVTS CO | 5,992 | $365K | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| KWEB | KRANESHARES TR | 10,000 | $365K | 0.0% | — | — | Call | 500767306 |
| — | CHICOS FAS INC | 67,498 | $363K | 0.0% | $5.38 | — | COM | 168615102 |
| TTC | TORO CO | 3,611 | $361K | 0.0% | $99.58 | 0.0% | COM | 891092108 |
| TRIP | TRIPADVISOR INC | 13,194 | $360K | 0.0% | $32.16 | -4.7% | COM | 896945201 |
| ALB | ALBEMARLE CORP | 1,541 | $360K | 0.0% | $202.32 | +16.0% | COM | 012653101 |
| WVE | WAVE LIFE SCIENCES LTD | 114,279 | $359K | 0.0% | $6.06 | -31.5% | SHS | Y95308105 |
| — | ONYX ACQUISITION CO I | 36,109 | $358K | 0.0% | $9.91 | — | *W EXP 11/30/202 | G6755Q117 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,396 | $358K | 0.0% | $42.66 | 0.0% | COM | 405217100 |
| — | ALTERYX INC | 5,921 | $358K | 0.0% | $60.46 | — | COM CL A | 02156B103 |
| — | LIBERTY MEDIA CORP DEL | 5,995 | $356K | 0.0% | $37.84 | — | COM SER A FRMLA | 531229870 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 36,705 | $356K | 0.0% | $9.64 | — | *W EXP 04/30/202 | 65101L112 |
| — | PERELLA WEINBERG PARTNERS | 27,625 | $355K | 0.0% | $12.85 | — | *W EXP 12/31/202 | 71367G110 |
| IOT | SAMSARA INC | 12,544 | $353K | 0.0% | $26.05 | 0.0% | COM CL A | 79589L106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 35,556 | $353K | 0.0% | $9.93 | — | UNIT 04/01/2026 | G54085124 |
| — | FARADAY FUTRE INTLGT ELCTR I | 66,200 | $352K | 0.0% | $9.44 | — | Call | 307359109 |
| — | HOSTESS BRANDS INC | 17,225 | $352K | 0.0% | $16.19 | — | CL A | 44109J106 |
| CFG | CITIZENS FINL GROUP INC | 7,449 | $352K | 0.0% | $40.28 | 0.0% | COM | 174610105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 160,654 | $349K | 0.0% | $3.66 | — | COM SER A | 531465102 |
| — | UNIVAR SOLUTIONS INC | 12,307 | $349K | 0.0% | $28.36 | — | COM | 91336L107 |
| — | AMYRIS INC | 64,448 | $349K | 0.0% | $11.12 | — | COM NEW | 03236M200 |
| USB | US BANCORP DEL | 6,191 | $348K | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| — | MULTIPLAN CORPORATION | 78,275 | $347K | 0.0% | $6.77 | — | COM | 62548M100 |
| — | CDK GLOBAL INC | 8,321 | $347K | 0.0% | $41.70 | — | COM | 12508E101 |
| — | KINS TECHNOLOGY GROUP INC | 34,617 | $346K | 0.0% | $9.82 | — | *W EXP 10/14/202 | 49714K117 |
| EAT | BRINKER INTL INC | 9,444 | $346K | 0.0% | $33.14 | +24.7% | COM | 109641100 |
| UE | URBAN EDGE PPTYS | 18,141 | $345K | 0.0% | $19.02 | — | COM | 91704F104 |
| — | CRUCIBLE ACQUISITION CORP | 35,355 | $344K | 0.0% | $9.70 | — | COM CL A | 22877P108 |
| IWD | ISHARES TR | 2,046 | $344K | 0.0% | $168.13 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 2,934 | $343K | 0.0% | $102.21 | 0.0% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 5,596 | $342K | 0.0% | $53.90 | 0.0% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,807 | $341K | 0.0% | $170.14 | 0.0% | COM | 882508104 |
| NKE | NIKE INC | 2,045 | $341K | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| AN | AUTONATION INC | 2,920 | $341K | 0.0% | $116.01 | +3.7% | COM | 05329W102 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 33,304 | $336K | 0.0% | $9.96 | — | UNIT 01/19/2026 | G7315C127 |
| BRKR | BRUKER CORP | 4,003 | $336K | 0.0% | $79.02 | 0.0% | COM | 116794108 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 33,250 | $335K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| O | REALTY INCOME CORP | 4,651 | $333K | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| DCI | DONALDSON INC | 5,623 | $333K | 0.0% | $55.29 | 0.0% | COM | 257651109 |
| — | HEALTH ASSURN ACQUISITION CO | 33,284 | $332K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 42226W208 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 17,366 | $332K | 0.0% | $25.99 | -15.3% | COM | 462260100 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,294 | $331K | 0.0% | $16.31 | — | COM | 45845P108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,924 | $330K | 0.0% | $20.01 | 0.0% | COM | 388689101 |
| DASH | DOORDASH INC | 2,200 | $328K | 0.0% | $175.56 | +7.9% | Put | 25809K105 |
| XLF | SELECT SECTOR SPDR TR | 8,400 | $328K | 0.0% | $39.05 | — | Put | 81369Y605 |
| — | AFRICAN GOLD ACQUISITION COR | 33,905 | $328K | 0.0% | $9.65 | — | *W EXP 03/31/202 | G0112R124 |
| — | DISH NETWORK CORPORATION | 10,072 | $327K | 0.0% | $31.73 | — | CL A | 25470M109 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 32,108 | $326K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G7573M122 |
| PSX | PHILLIPS 66 | 4,496 | $326K | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| — | TISHMAN SPEYER INNOVATION CO | 33,297 | $325K | 0.0% | $9.91 | — | COM CL A | 88825H100 |
| — | ALLEGHANY CORP MD | 487 | $325K | 0.0% | $638.82 | — | COM | 017175100 |
| BWXT | BWX TECHNOLOGIES INC | 6,725 | $322K | 0.0% | $60.81 | -18.1% | COM | 05605H100 |
| — | HEALTHCARE TR AMER INC | 9,627 | $321K | 0.0% | $33.34 | — | CL A NEW | 42225P501 |
| — | INTELLIGENT MEDI ACQSITN COR | 31,494 | $321K | 0.0% | $10.19 | — | UNIT 11/05/2026 | 45828D205 |
| SON | SONOCO PRODS CO | 5,535 | $320K | 0.0% | $51.08 | 0.0% | COM | 835495102 |
| — | FINCH THERAPEUTICS GROUP INC | 32,033 | $319K | 0.0% | $15.10 | — | COM | 31773D101 |
| BURL | BURLINGTON STORES INC | 1,093 | $319K | 0.0% | $281.17 | 0.0% | COM | 122017106 |
| — | KEZAR LIFE SCIENCES INC | 19,100 | $319K | 0.0% | $16.72 | — | Call | 49372L100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,080 | $319K | 0.0% | $61.44 | +17.4% | COM | 55405Y100 |
| — | LEXARIA BIOSCIENCE CORP | 78,950 | $318K | 0.0% | $5.61 | — | *W EXP 01/11/202 | 52886N117 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,559 | $317K | 0.0% | $21.54 | 0.0% | COM | 185899101 |
| MTCH | MATCH GROUP INC NEW | 2,400 | $317K | 0.0% | $145.07 | -2.4% | COM | 57667L107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,110 | $316K | 0.0% | $43.17 | +127.5% | COM | 84790A105 |
| TAC | TRANSALTA CORP | 28,422 | $316K | 0.0% | $9.88 | +10.2% | COM | 89346D107 |
| — | WEWORK INC | 36,392 | $313K | 0.0% | $8.60 | — | *W EXP 10/20/202 | 96209A112 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,125 | $312K | 0.0% | $37.67 | -1.6% | COM | 238337109 |
| — | WALDENCAST ACQUISITION CORP | 31,354 | $311K | 0.0% | $9.92 | — | CLASS A ORD SHS | G9460C100 |
| — | CATALYST PARTNRS ACQUISITN C | 31,107 | $311K | 0.0% | $10.09 | — | UNIT 99/99/9999 | G19550113 |
| AAP | ADVANCE AUTO PARTS INC | 1,298 | $311K | 0.0% | $186.49 | +10.1% | COM | 00751Y106 |
| CMRC | BIGCOMMERCE HLDGS INC | 8,782 | $311K | 0.0% | $51.40 | -8.5% | COM SER 1 | 08975P108 |
| MASI | MASIMO CORP | 1,052 | $308K | 0.0% | $284.79 | 0.0% | COM | 574795100 |
| — | JACOBS ENGR GROUP INC | 2,204 | $307K | 0.0% | $139.29 | — | COM | 469814107 |
| — | SOMALOGIC INC | 26,255 | $306K | 0.0% | $12.25 | — | CLASS A COM | 83444K105 |
| EVRG | EVERGY INC | 4,442 | $305K | 0.0% | $54.86 | 0.0% | COM | 30034W106 |
| OXY | OCCIDENTAL PETE CORP | 10,520 | $305K | 0.0% | $29.61 | 0.0% | COM | 674599105 |
| WSM | WILLIAMS SONOMA INC | 1,797 | $304K | 0.0% | $85.90 | 0.0% | COM | 969904101 |
| MSM | MSC INDL DIRECT INC | 3,611 | $304K | 0.0% | $83.60 | 0.0% | CL A | 553530106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,300 | $303K | 0.0% | $40.58 | 0.0% | COM | 419870100 |
| CNNE | CANNAE HLDGS INC | 8,601 | $302K | 0.0% | $36.54 | -13.6% | COM | 13765N107 |
| — | CLOVIS ONCOLOGY INC | 111,518 | $302K | 0.0% | $5.90 | — | COM | 189464100 |
| NWL | NEWELL BRANDS INC | 13,824 | $302K | 0.0% | $18.71 | 0.0% | COM | 651229106 |
| — | GROWTH CAP ACQUISITION CORP | 30,324 | $301K | 0.0% | $9.70 | — | *W EXP 06/01/202 | 39986V115 |
| — | WORLD WRESTLING ENTMT INC | 6,103 | $301K | 0.0% | $55.12 | — | CL A | 98156Q108 |
| WY | WEYERHAEUSER CO MTN BE | 7,299 | $301K | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| ENTG | ENTEGRIS INC | 2,167 | $300K | 0.0% | $118.42 | +16.1% | COM | 29362U104 |
| — | SEQUANS COMMUNICATIONS S A | 63,258 | $300K | 0.0% | $5.72 | — | SPONSORED ADS | 817323207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 578 | $299K | 0.0% | $517.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| GPN | GLOBAL PMTS INC | 2,210 | $299K | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| HSY | HERSHEY CO | 1,548 | $299K | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| HIW | HIGHWOODS PPTYS INC | 6,696 | $299K | 0.0% | $44.65 | — | COM | 431284108 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 30,139 | $297K | 0.0% | $9.79 | — | *W EXP 08/02/202 | 46468P110 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 57,143 | $297K | 0.0% | $5.93 | — | SPON ADS | 05280R100 |
| MMM | 3M CO | 1,664 | $296K | 0.0% | $127.29 | 0.0% | COM | 88579Y101 |
| PUCKW | GOAL ACQUISITIONS CORP | 30,450 | $296K | 0.0% | $9.64 | — | *W EXP 02/11/202 | 38021H115 |
| GBDC | GOLUB CAP BDC INC | 19,140 | $296K | 0.0% | $9.99 | 0.0% | COM | 38173M102 |
| MFIC | APOLLO INVT CORP | 23,031 | $295K | 0.0% | $7.98 | -0.5% | COM NEW | 03761U502 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,213 | $294K | 0.0% | $62.56 | 0.0% | COM | 70932M107 |
| PAYC | PAYCOM SOFTWARE INC | 708 | $294K | 0.0% | $464.08 | 0.0% | COM | 70432V102 |
| FDX | FEDEX CORP | 1,138 | $294K | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 29,600 | $294K | 0.0% | $10.02 | — | COM CL A | 84918M106 |
| STT | STATE STR CORP | 3,151 | $293K | 0.0% | $73.08 | +12.1% | COM | 857477103 |
| UAA | UNDER ARMOUR INC | 13,846 | $293K | 0.0% | $22.11 | +2.7% | CL A | 904311107 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 29,400 | $293K | 0.0% | $9.90 | — | CL A | G0083D120 |
| — | GORES GUGGENHEIM INC | 25,000 | $293K | 0.0% | $11.72 | — | *W EXP 03/25/202 | 38286Q115 |
| — | SATSUMA PHARMACEUTICALS INC | 64,840 | $292K | 0.0% | $5.92 | — | COM | 80405P107 |
| HON | HONEYWELL INTL INC | 1,399 | $292K | 0.0% | $192.16 | -3.7% | COM | 438516106 |
| — | STEM INC | 15,360 | $291K | 0.0% | $18.95 | — | COM | 85859N102 |
| WU | WESTERN UN CO | 16,287 | $291K | 0.0% | $17.87 | — | COM | 959802109 |
| EA | ELECTRONIC ARTS INC | 2,204 | $291K | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| EBAY | EBAY INC. | 4,368 | $290K | 0.0% | $66.10 | -0.1% | COM | 278642103 |
| — | 5 01 ACQUISITION CORP | 29,422 | $290K | 0.0% | $10.05 | — | COM CL A | 33836P105 |
| — | HASHICORP INC | 3,182 | $290K | 0.0% | $91.14 | — | COM CL A | 418100103 |
| KMX | CARMAX INC | 2,225 | $290K | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| CNP | CENTERPOINT ENERGY INC | 10,344 | $289K | 0.0% | $24.02 | 0.0% | COM | 15189T107 |
| BA | BOEING CO | 1,432 | $288K | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| PRKS | SEAWORLD ENTMT INC | 4,422 | $287K | 0.0% | $35.55 | +76.9% | COM | 81282V100 |
| — | SOUTHPORT ACQUISITION CORP | 28,454 | $285K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 84465L204 |
| GRMN | GARMIN LTD | 2,084 | $284K | 0.0% | $143.31 | -8.3% | SHS | H2906T109 |
| MDB | MONGODB INC | 536 | $284K | 0.0% | $309.26 | +65.6% | CL A | 60937P106 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 29,184 | $284K | 0.0% | $9.73 | — | *W EXP 06/03/202 | G8566R110 |
| WRB | BERKLEY W R CORP | 3,439 | $283K | 0.0% | $31.99 | 0.0% | COM | 084423102 |
| LUXE | MYT NETHERLANDS PARENT B V | 13,353 | $283K | 0.0% | $25.47 | — | ADS | 55406W103 |
| EWY | ISHARES INC | 3,629 | $283K | 0.0% | $89.75 | — | MSCI STH KOR ETF | 464286772 |
| TFC | TRUIST FINL CORP | 4,817 | $282K | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| — | ALBERTON ACQUISITION CORP | 24,092 | $282K | 0.0% | $11.24 | — | *W EXP 04/26/202 | G35006124 |
| DECK | DECKERS OUTDOOR CORP | 769 | $282K | 0.0% | $68.51 | -5.9% | COM | 243537107 |
| LMB | LIMBACH HLDGS INC | 31,354 | $282K | 0.0% | $6.49 | +13.1% | COM | 53263P105 |
| MGNX | MACROGENICS INC | 17,520 | $281K | 0.0% | $24.28 | -22.5% | COM | 556099109 |
| — | FORTRESS CAPITAL ACQUISITION | 28,260 | $279K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | GX ACQUISITION CORP II | 28,372 | $279K | 0.0% | $9.96 | — | UNIT 03/17/2026 | 36260F204 |
| TMCWW | TMC THE METALS COMPANY INC | 134,083 | $279K | 0.0% | $4.52 | — | *W EXP 09/09/202 | 87261Y114 |
| BRTX | BIORESTORATIVE THERAPIES INC | 63,984 | $278K | 0.0% | $8.76 | 0.0% | COM NEW | 090655606 |
| ACI | ALBERTSONS COS INC | 9,217 | $278K | 0.0% | $21.44 | 0.0% | COMMON STOCK | 013091103 |
| — | WESTROCK CO | 6,272 | $278K | 0.0% | $44.32 | — | COM | 96145D105 |
| AMP | AMERIPRISE FINL INC | 916 | $276K | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| OLPX | OLAPLEX HLDGS INC | 9,411 | $274K | 0.0% | $24.50 | +8.3% | COM | 679369108 |
| ORGN | ORIGIN MATERIALS INC | 42,403 | $274K | 0.0% | $9.48 | -30.4% | COM | 68622D106 |
| PCTY | PAYLOCITY HLDG CORP | 1,154 | $273K | 0.0% | $265.33 | 0.0% | COM | 70438V106 |
| — | KERNEL GROUP HOLDINGS INC | 27,810 | $271K | 0.0% | $9.74 | — | *W EXP 02/02/202 | G5259L129 |
| NUS | NU SKIN ENTERPRISES INC | 5,341 | $271K | 0.0% | $43.18 | -11.4% | CL A | 67018T105 |
| LPLA | LPL FINL HLDGS INC | 1,694 | $271K | 0.0% | $165.05 | 0.0% | COM | 50212V100 |
| — | LAKESHORE ACQUISITION I CORP | 27,380 | $270K | 0.0% | $9.79 | — | *W EXP 07/15/202 | G53521111 |
| CRI | CARTERS INC | 2,669 | $270K | 0.0% | $85.20 | 0.0% | COM | 146229109 |
| — | QUIDEL CORP | 1,992 | $269K | 0.0% | $135.04 | — | COM | 74838J101 |
| NI | NISOURCE INC | 9,728 | $269K | 0.0% | $22.19 | 0.0% | COM | 65473P105 |
| — | COLICITY INC | 27,002 | $268K | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | VIACOMCBS INC | 8,856 | $267K | 0.0% | $45.20 | — | CL B | 92556H206 |
| — | KISMET ACQUISITION THREE COR | 27,242 | $267K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G5276C128 |
| — | OXBRIDGE ACQUISITION CORP | 27,000 | $267K | 0.0% | $9.89 | — | *W EXP 08/04/202 | G6855L117 |
| CHGG | CHEGG INC | 8,700 | $267K | 0.0% | $81.39 | -50.2% | Put | 163092109 |
| — | REATA PHARMACEUTICALS INC | 10,100 | $266K | 0.0% | — | — | Put | 75615P103 |
| — | STONEBRIDGE ACQUISITION CORP | 27,000 | $266K | 0.0% | $9.85 | — | *W EXP 03/31/202 | G85094129 |
| ORLY | OREILLY AUTOMOTIVE INC | 375 | $265K | 0.0% | $40.03 | +8.1% | COM | 67103H107 |
| — | EVO ACQUISITION CORP | 27,309 | $265K | 0.0% | $9.71 | — | *W EXP 01/04/202 | 30052G116 |
| FOXA | FOX CORP | 7,175 | $265K | 0.0% | $37.36 | 0.0% | CL A COM | 35137L105 |
| URI | UNITED RENTALS INC | 795 | $264K | 0.0% | $345.28 | 0.0% | COM | 911363109 |
| WTFC | WINTRUST FINL CORP | 2,890 | $262K | 0.0% | $89.23 | 0.0% | COM | 97650W108 |
| — | RENOVACOR INC | 33,897 | $261K | 0.0% | $9.04 | — | COM | 75989E106 |
| KD | KYNDRYL HLDGS INC | 14,425 | $261K | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| HRTX | HERON THERAPEUTICS INC | 28,460 | $260K | 0.0% | $13.19 | -22.6% | COM | 427746102 |
| — | GRAF ACQUISITION CORP IV | 26,122 | $260K | 0.0% | $9.92 | — | UNIT 05/31/2028 | 384272209 |
| RHI | ROBERT HALF INTL INC | 2,326 | $259K | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| FNV | FRANCO NEV CORP | 1,873 | $259K | 0.0% | $115.11 | +15.6% | COM | 351858105 |
| FLR | FLUOR CORP NEW | 10,400 | $258K | 0.0% | — | — | Put | 343412102 |
| AI | C3 AI INC | 8,264 | $258K | 0.0% | $40.49 | 0.0% | CL A | 12468P104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 22,552 | $257K | 0.0% | $12.12 | 0.0% | COM CL C | G9001E128 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 1,416,063 | $257K | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| XBI | SPDR SER TR | 2,285 | $256K | 0.0% | $125.83 | — | S&P BIOTECH | 78464A870 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 25,364 | $256K | 0.0% | $10.09 | — | UNIT 09/01/2026 | G11765123 |
| — | TRADEUP GLOBAL CORPORATION | 25,890 | $255K | 0.0% | $9.66 | — | *W EXP 04/27/202 | G89877115 |
| DOX | AMDOCS LTD | 3,386 | $253K | 0.0% | $68.63 | 0.0% | SHS | G02602103 |
| — | PROVIDENT ACQUISITION CORP | 25,347 | $253K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7282L118 |
| — | CHINA PETROLEUM & CHEMICAL C | 5,440 | $253K | 0.0% | $46.51 | — | SPON ADR H SHS | 16941R108 |
| — | ICONIC SPORTS ACQUISITION CO | 24,878 | $252K | 0.0% | $10.13 | — | UNIT 99/99/9999 | G4712C123 |
| CL | COLGATE PALMOLIVE CO | 2,956 | $252K | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| ALLY | ALLY FINL INC | 5,295 | $252K | 0.0% | $43.56 | -2.1% | COM | 02005N100 |
| S | SENTINELONE INC | 5,000 | $252K | 0.0% | $58.61 | 0.0% | CL A | 81730H109 |
| — | MERIDA MERGER CORP I | 25,000 | $250K | 0.0% | $9.76 | — | Call | 58953M106 |
| TIP | ISHARES TR | 1,937 | $250K | 0.0% | $129.07 | — | TIPS BD ETF | 464287176 |
| CG | CARLYLE GROUP INC | 4,552 | $250K | 0.0% | $47.16 | 0.0% | COM | 14316J108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,066 | $249K | 0.0% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,681 | $249K | 0.0% | $92.88 | — | INT-TERM CORP | 92206C870 |
| — | CRUCIBLE ACQUISITION CORP | 25,000 | $249K | 0.0% | $10.26 | — | UNIT 12/26/2025 | 22877P207 |
| IDA | IDACORP INC | 2,186 | $248K | 0.0% | $106.45 | 0.0% | COM | 451107106 |
| AOS | SMITH A O CORP | 2,891 | $248K | 0.0% | $63.92 | +10.7% | COM | 831865209 |
| TLH | ISHARES TR | 1,674 | $248K | 0.0% | $147.42 | — | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 2,157 | $248K | 0.0% | $115.23 | — | BARCLAYS 7 10 YR | 464287440 |
| DUK | DUKE ENERGY CORP NEW | 2,361 | $248K | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| INMD | INMODE LTD | 3,504 | $247K | 0.0% | $80.21 | 0.0% | SHS | M5425M103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,336 | $247K | 0.0% | $105.74 | — | LG-TERM COR BD | 92206C813 |
| — | PERCEPTION CAPITAL CORP II | 24,190 | $246K | 0.0% | $10.17 | — | UNIT 10/25/2026 | G7007D128 |
| — | PIERIS PHARMACEUTICALS INC | 65,000 | $246K | 0.0% | $5.17 | — | COM | 720795103 |
| TDOC | TELADOC HEALTH INC | 2,668 | $245K | 0.0% | $119.52 | 0.0% | COM | 87918A105 |
| — | ALTIMETER GROWTH CORP 2 | 24,834 | $245K | 0.0% | $10.24 | — | COM CL A | G0371B109 |
| — | SARISSA CAPITAL ACQUISITN CO | 25,000 | $245K | 0.0% | $10.12 | — | CL A | G7823W102 |
| — | NOVA VISION ACQUISITION CORP | 485,000 | $245K | 0.0% | $0.51 | — | RIGHT 12/23/2023 | G6759A134 |
| — | VERTEX ENERGY INC | 54,137 | $245K | 0.0% | $4.53 | — | COM | 92534K107 |
| CINF | CINCINNATI FINL CORP | 2,143 | $244K | 0.0% | $106.17 | +0.2% | COM | 172062101 |
| APPS | DIGITAL TURBINE INC | 4,003 | $244K | 0.0% | $62.01 | +9.7% | COM NEW | 25400W102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,885 | $244K | 0.0% | $82.16 | 0.0% | COM | 558868105 |
| PH | PARKER-HANNIFIN CORP | 764 | $243K | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| WINVR | WINVEST ACQUISITION CORP | 900,000 | $243K | 0.0% | $0.27 | — | RIGHT 99/99/9999 | 97655B125 |
| OLN | OLIN CORP | 4,227 | $243K | 0.0% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| — | II-VI INC | 3,555 | $243K | 0.0% | $68.35 | — | COM | 902104108 |
| MAS | MASCO CORP | 3,451 | $242K | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| IEF | ISHARES TR | 2,100 | $242K | 0.0% | $115.23 | — | Put | 464287440 |
| — | TWELVE SEAS INVESTMENT CO II | 24,366 | $242K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 90118T205 |
| EPR | EPR PPTYS | 5,099 | $242K | 0.0% | $47.46 | — | COM SH BEN INT | 26884U109 |
| UPWK | UPWORK INC | 7,064 | $241K | 0.0% | $47.54 | -7.0% | COM | 91688F104 |
| BBWI | BATH & BODY WORKS INC | 3,451 | $241K | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| — | TASTEMAKER ACQUISITION CORP | 24,261 | $240K | 0.0% | $9.78 | — | *W EXP 01/07/202 | 876545112 |
| OKTA | OKTA INC | 1,070 | $240K | 0.0% | $238.22 | 0.0% | CL A | 679295105 |
| CROX | CROCS INC | 1,871 | $240K | 0.0% | $154.04 | 0.0% | COM | 227046109 |
| — | PINNACLE FINL PARTNERS INC | 2,513 | $240K | 0.0% | $95.50 | — | COM | 72346Q104 |
| LDOS | LEIDOS HOLDINGS INC | 2,689 | $239K | 0.0% | $88.71 | 0.0% | COM | 525327102 |
| NWE | NORTHWESTERN CORP | 4,175 | $239K | 0.0% | $46.70 | 0.0% | COM NEW | 668074305 |
| HUN | HUNTSMAN CORP | 6,846 | $239K | 0.0% | $32.64 | 0.0% | COM | 447011107 |
| — | NOCTURNE ACQUISITION CORP | 595,265 | $239K | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | NATIONAL INSTRS CORP | 5,439 | $238K | 0.0% | $43.76 | — | COM | 636518102 |
| — | SPORTSTEK ACQUISITION CORP | 24,359 | $238K | 0.0% | $9.77 | — | *W EXP 02/16/202 | 849196118 |
| — | AMCI ACQUISITION CORP II | 24,596 | $238K | 0.0% | $9.68 | — | *W EXP 08/06/202 | 00166R118 |
| PENN | PENN NATL GAMING INC | 4,584 | $238K | 0.0% | $79.57 | -23.8% | COM | 707569109 |
| CTVA | CORTEVA INC | 5,028 | $238K | 0.0% | $41.24 | +5.6% | COM | 22052L104 |
| — | WILLIAMS ROWLAND ACQUISITION | 24,000 | $237K | 0.0% | $9.88 | — | *W EXP 12/11/202 | 96951B110 |
| — | FIRST MIDWEST BANCORP DEL | 11,572 | $237K | 0.0% | $19.89 | — | COM | 320867104 |
| — | CF ACQUISITION CORP IV | 24,085 | $236K | 0.0% | $10.00 | — | COM CL A | 12520T102 |
| — | BUNGE LIMITED | 2,533 | $236K | 0.0% | $79.50 | — | COM | G16962105 |
| — | MACONDRAY CAP ACQUISITN CORP | 24,000 | $236K | 0.0% | $9.83 | — | *W EXP 05/31/202 | G5853A115 |
| EOG | EOG RES INC | 2,644 | $235K | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| VGZ | VISTA GOLD CORP | 331,474 | $235K | 0.0% | $0.86 | -15.1% | COM NEW | 927926303 |
| GTLB | GITLAB INC | 2,700 | $235K | 0.0% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| UHAL | AMERCO | 324 | $235K | 0.0% | $58.61 | +22.8% | COM | 023586100 |
| AEHR | AEHR TEST SYS | 9,704 | $235K | 0.0% | $19.54 | 0.0% | COM | 00760J108 |
| EXPE | EXPEDIA GROUP INC | 1,300 | $235K | 0.0% | $155.53 | +8.4% | Put | 30212P303 |
| VMC | VULCAN MATLS CO | 1,123 | $233K | 0.0% | $172.91 | +8.4% | COM | 929160109 |
| — | ALLAKOS INC | 23,800 | $233K | 0.0% | $111.44 | — | Call | 01671P100 |
| STLD | STEEL DYNAMICS INC | 3,734 | $232K | 0.0% | $58.59 | 0.0% | COM | 858119100 |
| — | ARENA PHARMACEUTICALS INC | 2,500 | $232K | 0.0% | $59.62 | — | Call | 040047607 |
| — | CRANE CO | 2,283 | $232K | 0.0% | $101.62 | — | COM | 224399105 |
| — | PERIPHAS CAPITAL PARTNERING | 9,515 | $232K | 0.0% | $24.49 | — | *W EXP 12/10/202 | 713895118 |
| TLGUF | TLGY ACQUISITION CORPORATION | 22,948 | $231K | 0.0% | $10.07 | — | UNIT 99/99/9999 | G8656T117 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,500 | $231K | 0.0% | — | — | Put | 01988P108 |
| U | UNITY SOFTWARE INC | 1,600 | $229K | 0.0% | $117.60 | +29.9% | COM | 91332U101 |
| — | FIGURE ACQUISITION CORP I | 22,800 | $229K | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 23,017 | $229K | 0.0% | $9.95 | — | UNIT 10/20/2026 | G88935104 |
| OC | OWENS CORNING NEW | 2,525 | $229K | 0.0% | $94.03 | -3.5% | COM | 690742101 |
| OVID | OVID THERAPEUTICS INC | 71,489 | $229K | 0.0% | $3.36 | +1.9% | COM | 690469101 |
| RL | RALPH LAUREN CORP | 1,928 | $229K | 0.0% | $109.92 | 0.0% | CL A | 751212101 |
| TRIP | TRIPADVISOR INC | 8,400 | $229K | 0.0% | $32.16 | -4.7% | Put | 896945201 |
| MXL | MAXLINEAR INC | 3,020 | $228K | 0.0% | $48.36 | +32.4% | COM | 57776J100 |
| DIN | DINE BRANDS GLOBAL INC | 3,010 | $228K | 0.0% | $66.76 | 0.0% | COM | 254423106 |
| GOSS | GOSSAMER BIO INC | 20,100 | $227K | 0.0% | $10.68 | +11.3% | Call | 38341P102 |
| — | TB SA ACQUISITION CORP | 22,973 | $227K | 0.0% | $9.91 | — | UNIT 03/25/2028 | G8657L113 |
| VKTX | VIKING THERAPEUTICS INC | 49,280 | $227K | 0.0% | $7.04 | -20.3% | COM | 92686J106 |
| QRVO | QORVO INC | 1,447 | $226K | 0.0% | $185.81 | -14.4% | COM | 74736K101 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 22,832 | $226K | 0.0% | $10.03 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 22,993 | $226K | 0.0% | $10.02 | — | CLASS A ORD SHS | G8253Y105 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 10,570 | $226K | 0.0% | $18.48 | — | ORD SHS | G6829J107 |
| WTTR | SELECT ENERGY SVCS INC | 36,262 | $226K | 0.0% | $5.34 | — | CL A COM | 81617J301 |
| — | ANAPLAN INC | 4,897 | $225K | 0.0% | $67.34 | — | COM | 03272L108 |
| TAXF | AMERICAN CENTY ETF TR | 4,069 | $225K | 0.0% | $55.30 | — | DIVERSIFIED MU | 025072505 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,008 | $225K | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| TGTX | TG THERAPEUTICS INC | 11,816 | $225K | 0.0% | $41.39 | -37.3% | COM | 88322Q108 |
| — | PACIFICO ACQUISITION CORP | 432,193 | $223K | 0.0% | $0.52 | — | RIGHT 07/15/2026 | 69512X111 |
| XYZ | SQUARE INC | 1,373 | $222K | 0.0% | $248.90 | -12.9% | CL A | 852234103 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 22,626 | $222K | 0.0% | $9.81 | — | *W EXP 03/14/202 | 320703119 |
| — | ENPHYS ACQUISITION CORP | 22,426 | $222K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G3167L125 |
| FREYEUR | FREYR BATTERY | 19,889 | $222K | 0.0% | $9.87 | — | SHS | L4135L100 |
| — | EXPRESS INC | 71,688 | $221K | 0.0% | $4.72 | — | COM | 30219E103 |
| WMB | WILLIAMS COS INC | 8,453 | $220K | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| HLF | HERBALIFE NUTRITION LTD | 5,373 | $220K | 0.0% | $41.61 | 0.0% | COM SHS | G4412G101 |
| — | ICAD INC | 30,517 | $220K | 0.0% | $7.21 | — | COM NEW | 44934S206 |
| BX | BLACKSTONE INC | 1,698 | $220K | 0.0% | $56.39 | +105.9% | COM | 09260D107 |
| LMND | LEMONADE INC | 5,190 | $219K | 0.0% | $56.20 | 0.0% | COM | 52567D107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,681 | $219K | 0.0% | $122.57 | 0.0% | COM | 12503M108 |
| — | DIGITAL TRANSFORMATN OPT COR | 22,039 | $218K | 0.0% | $9.92 | — | UNIT 03/31/2028 | 25401K206 |
| — | BETTER WORLD ACQUISITION COR | 21,332 | $217K | 0.0% | $10.02 | — | *W EXP 11/15/202 | 08772B112 |
| LII | LENNOX INTL INC | 669 | $217K | 0.0% | $296.87 | 0.0% | COM | 526107107 |
| — | EVERBRIDGE INC | 3,207 | $216K | 0.0% | $67.35 | — | COM | 29978A104 |
| — | QUANTUM FINTECH ACQUISTIN CO | 21,882 | $216K | 0.0% | $9.66 | — | *W EXP 01/30/202 | 74767A113 |
| HAFC | HANMI FINL CORP | 9,090 | $215K | 0.0% | $22.34 | 0.0% | COM NEW | 410495204 |
| KRNY | KEARNY FINL CORP MD | 16,132 | $214K | 0.0% | $13.15 | 0.0% | COM | 48716P108 |
| — | NORTH MOUNTAIN MERGER CORP | 21,704 | $214K | 0.0% | $9.90 | — | *W EXP 09/16/202 | 661204115 |
| PCAR | PACCAR INC | 2,419 | $214K | 0.0% | $48.76 | 0.0% | COM | 693718108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 21,665 | $214K | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253U103 |
| STZ | CONSTELLATION BRANDS INC | 847 | $213K | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| USMV | ISHARES TR | 2,627 | $213K | 0.0% | $81.08 | — | MSCI USA MIN VOL | 46429B697 |
| FTDR | FRONTDOOR INC | 5,811 | $213K | 0.0% | $37.97 | 0.0% | COM | 35905A109 |
| — | MR COOPER GROUP INC | 5,095 | $212K | 0.0% | $41.61 | — | COM | 62482R107 |
| GDX | VANECK ETF TRUST | 6,626 | $212K | 0.0% | $30.61 | — | GOLD MINERS ETF | 92189F106 |
| — | OCA ACQUISITION CORP | 21,304 | $211K | 0.0% | $9.82 | — | *W EXP 01/14/202 | 670865112 |
| CHGG | CHEGG INC | 6,868 | $211K | 0.0% | $81.39 | -50.2% | COM | 163092109 |
| — | DECIPHERA PHARMACEUTICALS IN | 21,563 | $211K | 0.0% | $19.45 | — | COM | 24344T101 |
| GXO | GXO LOGISTICS INCORPORATED | 2,326 | $211K | 0.0% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| ORI | OLD REP INTL CORP | 8,553 | $210K | 0.0% | $18.39 | 0.0% | COM | 680223104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,224 | $210K | 0.0% | $171.57 | — | DIV APP ETF | 921908844 |
| HOPE | HOPE BANCORP INC | 14,278 | $210K | 0.0% | $14.76 | 0.0% | COM | 43940T109 |
| TRU | TRANSUNION | 1,762 | $209K | 0.0% | $112.10 | 0.0% | COM | 89400J107 |
| — | EMPOWERMENT & INCLUSION CAPI | 21,494 | $209K | 0.0% | $9.68 | — | *W EXP 01/12/202 | 29248N118 |
| — | BOA ACQUISITION CORP | 21,226 | $209K | 0.0% | $9.68 | — | COM CL A | 05601A109 |
| — | ADIT EDTECH ACQUISITION CORP | 21,019 | $208K | 0.0% | $9.63 | — | *W EXP 99/99/999 | 007024110 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 12,918 | $208K | 0.0% | $16.33 | — | COM CL A | 750481103 |
| — | FLEETCOR TECHNOLOGIES INC | 928 | $208K | 0.0% | $224.14 | — | COM | 339041105 |
| — | KINGSWOOD ACQUISITION CORP | 20,552 | $208K | 0.0% | $10.04 | — | *W EXP 05/01/202 | 496861113 |
| — | ALTITUDE ACQUISITION CORP | 20,972 | $208K | 0.0% | $9.92 | — | *W EXP 11/30/202 | 02156Y111 |
| — | CONCORD ACQUISITION CORP | 20,000 | $208K | 0.0% | $10.40 | — | *W EXP 12/28/202 | 206071110 |
| NVT | NVENT ELECTRIC PLC | 5,463 | $208K | 0.0% | $33.41 | 0.0% | SHS | G6700G107 |
| — | GOLDEN FALCON ACQUISITION CO | 21,050 | $206K | 0.0% | $9.79 | — | *W EXP 11/04/202 | 38102H117 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 8,977 | $206K | 0.0% | $25.66 | -11.9% | CL A | 185123106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 20,912 | $204K | 0.0% | $9.69 | — | *W EXP 01/14/202 | 61531M119 |
| — | TLG ACQUISITION ONE CORP | 20,561 | $204K | 0.0% | $9.82 | — | UNIT 99/99/9999 | 87257M207 |
| AMBA | AMBARELLA INC | 1,000 | $203K | 0.0% | $185.38 | 0.0% | SHS | G037AX101 |
| RSI | RUSH STREET INTERACTIVE INC | 12,276 | $203K | 0.0% | $18.86 | 0.0% | COM | 782011100 |
| BC | BRUNSWICK CORP | 2,013 | $203K | 0.0% | $89.57 | 0.0% | COM | 117043109 |
| — | ARCHAEA ENERGY INC | 11,125 | $203K | 0.0% | $18.25 | — | COM CL A | 03940F103 |
| LTRX | LANTRONIX INC | 25,765 | $202K | 0.0% | $7.58 | 0.0% | COM NEW | 516548203 |
| — | ADTRAN INC | 8,842 | $202K | 0.0% | $22.85 | — | COM | 00738A106 |
| — | CLENE INC | 49,274 | $202K | 0.0% | $7.79 | — | COMMON STOCK | 185634102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,593 | $201K | 0.0% | $138.92 | 0.0% | COM | 109194100 |
| TENB | TENABLE HLDGS INC | 3,636 | $200K | 0.0% | $51.75 | 0.0% | COM | 88025T102 |
| CPRT | COPART INC | 1,320 | $200K | 0.0% | $31.00 | +19.7% | COM | 217204106 |
| — | VROOM INC | 18,488 | $199K | 0.0% | $10.76 | — | COM | 92918V109 |
| — | MOTIVE CAPITAL CORP | 20,193 | $199K | 0.0% | $9.76 | — | SHS CL A | G6293A103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 20,195 | $199K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G3R19A112 |
| — | CHEMOMAB THERAPEUTICS LTD | 28,653 | $198K | 0.0% | $28.71 | — | SPONSORED ADS | 16385C104 |
| — | TWO | 20,270 | $197K | 0.0% | $9.76 | — | COM CL A | G9152V101 |
| — | LAKESHORE ACQUISITION I CORP | 20,000 | $197K | 0.0% | $9.80 | — | ORDINARY SHARES | G53521103 |
| — | IMMATICS N.V | 14,551 | $196K | 0.0% | $12.99 | — | *W EXP 07/01/202 | N44445117 |
| — | DELWINDS INS ACQUISITION COR | 19,651 | $195K | 0.0% | $9.73 | — | *W EXP 08/01/202 | 24803C110 |
| — | KHOSLA VENTURES ACQUISITION | 20,004 | $194K | 0.0% | $9.99 | — | CL A | 482504107 |
| — | SILVER CREST ACQUISITION COR | 19,665 | $193K | 0.0% | $9.72 | — | *W EXP 12/15/202 | G81355128 |
| NUVB | NUVATION BIO INC | 22,640 | $192K | 0.0% | $9.19 | 0.0% | COM CL A | 67080N101 |
| — | KISMET ACQUISITION TWO CORP | 19,478 | $192K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G52807123 |
| MVST | MICROVAST HOLDINGS INC | 33,951 | $192K | 0.0% | $10.47 | -24.6% | COM | 59516C106 |
| FOLD | AMICUS THERAPEUTICS INC | 16,530 | $191K | 0.0% | $14.04 | -20.6% | COM | 03152W109 |
| SVRA | SAVARA INC | 154,263 | $191K | 0.0% | $1.72 | -30.7% | COM | 805111101 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 18,677 | $189K | 0.0% | $9.95 | — | *W EXP 12/31/202 | G0404A110 |
| — | G3 VRM ACQUISITION CORP | 475,000 | $188K | 0.0% | $0.32 | — | RIGHT 06/29/2026 | 362425126 |
| — | ATHLON ACQUISITION CORP | 19,289 | $188K | 0.0% | $9.65 | — | *W EXP 01/12/202 | 04748A114 |
| — | EDTECHX HOLDINGS ACQU CORP I | 18,592 | $186K | 0.0% | $9.92 | — | *W EXP 06/15/202 | 28139A110 |
| — | LERER HIPPEAU ACQUISITION CO | 18,898 | $186K | 0.0% | $9.83 | — | CL A | 526749106 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 18,483 | $186K | 0.0% | $9.94 | — | *W EXP 05/28/202 | 02369M110 |
| TARA | PROTARA THERAPEUTICS INC | 27,591 | $186K | 0.0% | $28.48 | -75.8% | COM STK | 74365U107 |
| — | OYSTER ENTERPRISES ACQ CORP | 18,939 | $185K | 0.0% | $9.64 | — | *W EXP 01/20/202 | 69242M112 |
| — | NORTHERN STAR INVEST CORP IV | 18,714 | $185K | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66575B200 |
| — | PROGRESS ACQUISITION CORP | 18,943 | $185K | 0.0% | $9.77 | — | *W EXP 11/11/202 | 74327P113 |
| — | INDEPENDENCE HOLDINGS CORP | 18,319 | $184K | 0.0% | $9.99 | — | UNIT 03/02/2026 | G4761A119 |
| — | ODONATE THERAPEUTICS INC | 135,743 | $183K | 0.0% | $3.44 | — | COM | 676079106 |
| — | BANNER ACQUISITION CORP | 18,668 | $182K | 0.0% | $9.75 | — | *W EXP 09/07/202 | 06654K119 |
| — | WESTPAC BANKING CORP | 11,730 | $181K | 0.0% | $18.56 | — | SPONSORED ADR | 961214301 |
| — | NORTHERN STAR INVEST CORP II | 18,255 | $181K | 0.0% | $10.01 | — | UNIT 02/25/2028 | 66574L209 |
| — | U S SILICA HLDGS INC | 19,300 | $181K | 0.0% | $11.56 | — | COM | 90346E103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 18,413 | $180K | 0.0% | $9.94 | — | *W EXP 10/28/202 | G1195N113 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 17,833 | $179K | 0.0% | $9.89 | — | *W EXP 05/05/202 | 56564V119 |
| — | FORTRESS VALUE ACQUISI CORP | 18,064 | $179K | 0.0% | $9.99 | — | UNIT 03/31/2028 | 34964K207 |
| — | ZIMMER ENERGY TRANSITION ACQ | 18,500 | $179K | 0.0% | $9.73 | — | *W EXP 06/16/202 | 989570114 |
| — | PLUM ACQUISITION CORP I | 18,170 | $178K | 0.0% | $9.88 | — | UNIT 03/15/2026 | G7134L100 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 25,343 | $178K | 0.0% | $10.08 | — | *W EXP 08/24/202 | 28489L112 |
| — | DPCM CAP INC | 18,036 | $177K | 0.0% | $9.81 | — | *W EXP 10/14/202 | 23344P119 |
| — | HELIUS MED TECHNOLOGIES INC | 34,100 | $177K | 0.0% | $5.19 | — | COM CL A NEW | 42328V603 |
| RZLT | REZOLUTE INC | 36,922 | $176K | 0.0% | $5.84 | 0.0% | COM NEW | 76200L309 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 17,500 | $176K | 0.0% | $10.06 | — | UNIT 05/31/2028 | 45827K200 |
| — | BENSON HILL INC | 24,078 | $176K | 0.0% | $7.13 | — | COMMON STOCK | 082490103 |
| — | MSD ACQUISITION CORP | 17,200 | $175K | 0.0% | $10.17 | — | UNIT 03/25/2026 | G5709C117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 17,745 | $175K | 0.0% | $9.81 | — | SHS CL A | G1992N100 |
| — | VELOCITY ACQUISITION CORP | 17,112 | $175K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 92259E203 |
| ACTG | ACACIA RESH CORP | 34,054 | $175K | 0.0% | $3.65 | +47.8% | ACACIA TCH COM | 003881307 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,750 | $175K | 0.0% | $6.80 | — | SPONSORED ADR | 86562M209 |
| — | REDBALL ACQUISITION CORP | 17,600 | $175K | 0.0% | $9.94 | — | *W EXP 08/17/202 | G7417R113 |
| — | DIAMONDHEAD HOLDINGS CORP | 17,655 | $174K | 0.0% | $9.78 | — | UNIT 01/21/2026 | 25278L204 |
| — | ADVANCED MERGER PARTNERS INC | 17,581 | $174K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 00777J208 |
| — | UBER TECHNOLOGIES INC | 175,000 | $173K | 0.0% | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| — | 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 |
| — | LEO HLDGS CORP II | 17,250 | $171K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G5463R110 |
| ZYXIQ | ZYNEX INC | 17,060 | $170K | 0.0% | $11.09 | 0.0% | COM | 98986M103 |
| — | DOMA HOLDINGS INC | 33,018 | $168K | 0.0% | $7.26 | — | *W EXP 07/28/202 | 25703A112 |
| — | LYRA THERAPEUTICS INC | 38,516 | $168K | 0.0% | $11.29 | — | COM | 55234L105 |
| — | GORES HLDGS VIII INC | 15,977 | $167K | 0.0% | $9.96 | — | UNIT 02/01/2028 | 382863207 |
| WT | WISDOMTREE INVTS INC | 27,359 | $167K | 0.0% | $6.20 | 0.0% | COM | 97717P104 |
| — | ESM ACQUISITION CORPORATION | 16,616 | $166K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G3195H120 |
| — | TWO HBRS INVT CORP | 28,736 | $166K | 0.0% | $5.78 | — | COM NEW | 90187B408 |
| — | ROIVANT SCIENCES LTD | 16,489 | $166K | 0.0% | $10.07 | — | *W EXP 09/30/202 | G76279119 |
| — | ROSECLIFF ACQUISITION CORP I | 16,779 | $165K | 0.0% | $9.83 | — | *W EXP 02/11/202 | 77732R111 |
| — | MOUNTAIN CREST ACQSTN CORP I | 275,445 | $165K | 0.0% | $0.55 | — | RIGHT 05/14/2026 | 62402U115 |
| — | HPX CORP | 16,602 | $164K | 0.0% | $9.88 | — | *W EXP 07/14/202 | G32219126 |
| — | METALS ACQUISITION CORP | 16,850 | $163K | 0.0% | $9.67 | — | *W EXP 99/99/999 | G60405126 |
| — | JACK CREEK INVESTMENT CORP | 16,744 | $163K | 0.0% | $9.73 | — | *W EXP 10/01/202 | G4989X123 |
| — | AVANTI ACQUISITION CORP | 16,480 | $162K | 0.0% | $9.83 | — | *W EXP 99/99/999 | G0682V125 |
| — | BENESSERE CAPITAL ACQUSTN CO | 400,000 | $162K | 0.0% | $0.35 | — | RIGHT 99/99/9999 | 08179B129 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 36,159 | $162K | 0.0% | $10.32 | — | *W EXP 10/30/202 | 09263B116 |
| — | SURGEPAYS INC | 80,000 | $162K | 0.0% | $2.02 | — | *W EXP 10/22/202 | 86882L113 |
| — | XPAC ACQUISITION CORP | 16,458 | $161K | 0.0% | $9.78 | — | UNIT 07/27/2021 | G9831X114 |
| — | CF ACQUISITION CORP VIII | 15,030 | $161K | 0.0% | $10.11 | — | UNIT 03/31/2028 | 12520C208 |
| — | EDIFY ACQUISITION CORP | 16,503 | $161K | 0.0% | $9.63 | — | *W EXP 11/25/202 | 28059Q111 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 16,274 | $161K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 82880R202 |
| — | TCW SPECIAL PURPOSE ACQU COR | 16,354 | $160K | 0.0% | $9.78 | — | *W EXP 99/99/999 | 87301L114 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 16,368 | $159K | 0.0% | $9.64 | — | *W EXP 02/02/202 | 26886A119 |
| LQDA | LIQUIDIA CORPORATION | 32,436 | $158K | 0.0% | $3.58 | +11.3% | COM NEW | 53635D202 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 450,000 | $158K | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| IFRX | INFLARX NV | 33,229 | $158K | 0.0% | $8.20 | -51.0% | COM | N44821101 |
| ARKO | ARKO CORP | 17,962 | $158K | 0.0% | $8.93 | 0.0% | COM | 041242108 |
| — | BIOTECH ACQUISITION COMPANY | 15,911 | $157K | 0.0% | $1.40 | — | *W EXP 11/30/202 | G1125A116 |
| — | VASCULAR BIOGENICS LTD | 79,716 | $157K | 0.0% | $2.00 | — | COM | M96883109 |
| — | AILERON THERAPEUTICS INC | 278,743 | $157K | 0.0% | $1.41 | — | COM | 00887A105 |
| — | GOLDENBRIDGE ACQUISITION LTD | 15,375 | $156K | 0.0% | $9.99 | — | UNIT 03/02/2026 | G3970D112 |
| FUBO | FUBOTV INC | 10,000 | $155K | 0.0% | $23.80 | -1.6% | COM | 35953D104 |
| — | OTR ACQUISITION CORP | 15,298 | $155K | 0.0% | $10.30 | — | *W EXP 11/30/202 | 67113Q113 |
| — | VENTOUX CCM ACQUISITION CORP | 733,972 | $154K | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | ACCRETION ACQUISITION CORP | 15,000 | $154K | 0.0% | $10.27 | — | UNIT 03/01/2028 | 00438Y206 |
| — | LIGHTJUMP ACQUISITION CORP | 15,625 | $154K | 0.0% | $9.78 | — | *W EXP 01/12/202 | 53228M114 |
| 3GK0 | TIO TECH A | 15,506 | $154K | 0.0% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $153K | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | CLOVER LEAF CAPITAL CORP | 347,800 | $153K | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| ELDN | ELEDON PHARMACEUTICALS INC | 34,630 | $153K | 0.0% | $13.49 | -62.5% | COM | 28617K101 |
| — | CONNECT BIOPHARMA HLDGS LTD | 29,684 | $153K | 0.0% | $5.15 | — | ADS | 207523101 |
| — | DHB CAPITAL CORP | 15,391 | $153K | 0.0% | $10.00 | — | UNIT 03/31/2028 | 23291W208 |
| — | FORTISTAR SUSTAINABLE SOL CO | 15,752 | $153K | 0.0% | $9.71 | — | COM CL A | 34962M106 |
| — | DISRUPTIVE ACQUISITION CORP | 15,189 | $152K | 0.0% | $10.00 | — | UNIT 03/06/2026 | G2770Y110 |
| — | RENEO PHARMACEUTICALS INC | 17,648 | $151K | 0.0% | $7.42 | — | COM | 75974E103 |
| — | Z-WORK ACQUISITION CORP | 15,501 | $151K | 0.0% | $9.87 | — | COM CL A | 98880C102 |
| — | B RILEY PRIN 250 MERGER CORP | 15,252 | $151K | 0.0% | $9.95 | — | UNIT 04/06/2026 | 05602L203 |
| — | 4D PHARMA PLC | 27,625 | $151K | 0.0% | $11.80 | — | *W EXP 03/22/202 | 35085K117 |
| — | VERASTEM INC | 73,624 | $151K | 0.0% | $2.47 | — | COM | 92337C104 |
| — | PARABELLUM ACQUISITION CORP | 15,528 | $151K | 0.0% | $9.72 | — | *W EXP 99/99/999 | 69901P117 |
| — | PINE TECHNOLOGY ACQUISITN CO | 15,075 | $151K | 0.0% | $9.95 | — | UNIT 03/31/2028 | 722850203 |
| — | ALPINE ACQUISITION CORPORATI | 15,000 | $150K | 0.0% | $10.00 | — | *W EXP 05/01/202 | 02083L117 |
| — | BULL HORN HLDGS CORP | 15,000 | $150K | 0.0% | $9.87 | — | *W EXP 10/31/202 | G1686P122 |
| — | TECH AND ENERGY TRANSITION | 15,043 | $150K | 0.0% | $9.97 | — | UNIT 03/31/2028 | 87823R201 |
| — | COVA ACQUISITION CORP | 15,030 | $150K | 0.0% | $9.94 | — | UNIT 04/01/2021 | G2554Y112 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 15,000 | $150K | 0.0% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| DK | DELEK US HLDGS INC NEW | 10,001 | $150K | 0.0% | $15.14 | 0.0% | COM | 24665A103 |
| CGBD | TCG BDC INC | 10,850 | $149K | 0.0% | $8.42 | 0.0% | COM | 872280102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 15,000 | $149K | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | WARBURG PINCUS CAPTAL CORP I | 15,000 | $149K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9460M116 |
| — | INTERPRIVATE II ACQUISITION | 15,000 | $149K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 46064Q207 |
| — | VIVEON HEALTH ACQUISITION CO | 812,378 | $149K | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | KKR ACQUISITION HOLDING I CO | 14,837 | $149K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 48253T208 |
| — | GLENFARNE MERGER CORP | 14,900 | $149K | 0.0% | $9.93 | — | UNIT 03/17/2026 | 378579205 |
| — | KL ACQUISITION CORP | 15,030 | $149K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 49837C208 |
| — | PWP FORWARD ACQUISITION CORP | 15,180 | $149K | 0.0% | $9.94 | — | UNIT 03/10/2026 | 74709Q200 |
| — | INFLECTION POINT ACQUSTN COR | 14,829 | $148K | 0.0% | $9.98 | — | UNIT 09/21/2026 | G47874105 |
| — | ORION ACQUISITION CORP | 15,030 | $148K | 0.0% | $9.91 | — | UNIT 02/19/2026 | 68626A207 |
| — | KHOSLA VENTURES ACQUT CO III | 15,030 | $147K | 0.0% | $9.96 | — | COM CL A | 482506102 |
| MTG | MGIC INVT CORP WIS | 10,220 | $147K | 0.0% | $15.15 | 0.0% | COM | 552848103 |
| NOV | NOV INC | 10,823 | $147K | 0.0% | $13.50 | +1.6% | COM | 62955J103 |
| — | TLG ACQUISITION ONE CORP | 15,153 | $147K | 0.0% | $9.70 | — | *W EXP 01/25/202 | 87257M116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 14,497 | $145K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | ATLANTIC AVE ACQUISITION COR | 14,834 | $145K | 0.0% | $9.71 | — | *W EXP 10/06/202 | 04906P119 |
| — | BIG SKY GROWTH PARTNERS INC | 14,708 | $144K | 0.0% | $9.96 | — | UNIT 04/01/2026 | 08954L201 |
| ACHR | ARCHER AVIATION INC | 23,825 | $144K | 0.0% | $6.62 | 0.0% | COM CL A | 03945R102 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 409,800 | $143K | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| BKKT/WS | BAKKT HOLDINGS INC | 16,764 | $143K | 0.0% | $8.53 | — | *W EXP 07/01/202 | 05759B115 |
| — | E MERGE TECHNOLOGY ACQUISITI | 14,410 | $142K | 0.0% | $9.75 | — | *W EXP 07/30/202 | 26873Y112 |
| — | AUSTERLITZ ACQUISITION CORP | 14,217 | $142K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | NATURAL ORDER ACQUISITION CO | 13,940 | $141K | 0.0% | $10.62 | — | UNIT 99/99/9999 | 63889L206 |
| RKT | ROCKET COS INC | 10,089 | $141K | 0.0% | $18.57 | -24.6% | COM CL A | 77311W101 |
| — | MUDRICK CAPITAL ACQU CORP II | 14,051 | $140K | 0.0% | $11.77 | — | *W EXP 09/10/202 | 62477L115 |
| COTY | COTY INC | 13,298 | $140K | 0.0% | $9.38 | 0.0% | COM CL A | 222070203 |
| — | THORNE HEALTHTECH INC | 22,385 | $139K | 0.0% | $6.21 | — | COM | 885260109 |
| — | ATRECA INC | 45,871 | $139K | 0.0% | $3.03 | — | CL A COM | 04965G109 |
| — | SPORTS VENTURES ACQUISIN COR | 13,791 | $137K | 0.0% | $9.62 | — | UNIT 99/99/9999 | G8372A111 |
| — | AEA-BRIDGES IMPACT CORP | 13,724 | $137K | 0.0% | $9.98 | — | *W EXP 09/19/202 | G01046112 |
| — | SPK AQUISITION CORP | 356,610 | $137K | 0.0% | $0.36 | — | RIGHT 05/13/2026 | 848651113 |
| EVTWF | VERTICAL AEROSPACE LTD | 20,367 | $137K | 0.0% | $6.73 | — | *W EXP 09/15/202 | G9471C115 |
| — | SPIRE GLOBAL INC | 40,103 | $136K | 0.0% | $12.42 | — | *W EXP 01/01/203 | 848560116 |
| — | INTERPRIVATE IV INFRATECH PR | 13,671 | $136K | 0.0% | $9.98 | — | UNIT 03/05/2026 | 46064T201 |
| — | FREEDOM ACQUISITION I CORP | 13,764 | $135K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3663X102 |
| — | BLUE SAFARI GRP ACQUISITN CO | 200,000 | $135K | 0.0% | $0.35 | — | RIGHT 09/24/2026 | G1195R130 |
| — | NEW YORK CMNTY BANCORP INC | 11,042 | $135K | 0.0% | $12.87 | — | COM | 649445103 |
| — | BITE ACQUISITION CORP | 13,794 | $134K | 0.0% | $9.73 | — | *W EXP 02/12/203 | 09175K113 |
| — | KAIROS ACQUISITION CORP | 13,700 | $134K | 0.0% | $9.68 | — | *W EXP 11/30/202 | G52110106 |
| MXCT | MAXCYTE INC | 13,143 | $134K | 0.0% | $15.08 | -28.8% | COM | 57777K106 |
| — | TAILWIND ACQUISITION CORP | 13,604 | $134K | 0.0% | $9.85 | — | *W EXP 09/07/202 | 87403Q110 |
| — | SANDBRIDGE X2 CORP | 14,300 | $134K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 799792205 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,997 | $133K | 0.0% | $8.31 | — | CL A SHS | 37611X100 |
| OPFI | OPPFI INC | 29,286 | $133K | 0.0% | $6.02 | 0.0% | COM CL A | 68386H103 |
| STIM | NEURONETICS INC | 29,764 | $133K | 0.0% | $4.90 | 0.0% | COM | 64131A105 |
| — | RIGEL PHARMACEUTICALS INC | 49,735 | $132K | 0.0% | $2.96 | — | COM NEW | 766559603 |
| MREO | MEREO BIOPHARMA GROUP PLC | 82,583 | $132K | 0.0% | $2.72 | — | ADS | 589492107 |
| — | STEELCASE INC | 11,292 | $132K | 0.0% | $11.69 | — | CL A | 858155203 |
| — | AF ACQUISITION CORP | 13,257 | $132K | 0.0% | $9.90 | — | UNIT 03/23/2028 | 001040203 |
| — | DATA KNIGHTS ACQUISITION COR | 11,950 | $131K | 0.0% | $10.36 | — | UNIT 05/06/2026 | 237699202 |
| — | IBERE PHARMACEUTICALS | 13,499 | $131K | 0.0% | $9.69 | — | *W EXP 03/01/202 | G46843119 |
| — | STRATIM CLOUD ACQUISITION CO | 12,987 | $129K | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 13,104 | $129K | 0.0% | $9.69 | — | COM CL A | 83363K102 |
| — | PIVOTAL INVESTMENT CORP III | 12,998 | $129K | 0.0% | $9.99 | — | UNIT 01/28/2028 | 72582M205 |
| — | COHN ROBBINS HOLDINGS CORP | 13,000 | $128K | 0.0% | $9.85 | — | *W EXP 08/28/202 | G23726113 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 12,826 | $128K | 0.0% | $9.91 | — | COM CL A | G4R87P114 |
| — | SPORTS ENTERTAINMENT ACQU CO | 12,800 | $127K | 0.0% | $9.92 | — | *W EXP 10/30/202 | 84918M114 |
| — | VALLON PHARMACEUTICALS INC | 21,250 | $127K | 0.0% | $5.13 | — | COM | 92023M101 |
| — | AEQUI ACQUISITION CORP | 12,826 | $126K | 0.0% | $9.75 | — | *W EXP 11/30/202 | 00775W110 |
| — | MINORITY EQUALITY OPPORTUNIT | 12,600 | $126K | 0.0% | $10.00 | — | *W EXP 08/26/202 | 60436Q118 |
| — | SYNAPTOGENIX INC | 14,635 | $125K | 0.0% | $9.86 | — | COM NEW | 87167T201 |
| — | L CATTERTON ASIA ACQUISITION | 12,502 | $124K | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | GOLDEN PATH ACQUISITION CORP | 393,330 | $124K | 0.0% | $0.38 | — | RIGHT 01/31/2028 | G4028H113 |
| — | D AND Z MEDIA ACQUISITION CO | 12,719 | $124K | 0.0% | $9.75 | — | *W EXP 01/27/202 | 23305Q114 |
| — | OMNICHANNEL ACQUISITION CORP | 12,500 | $124K | 0.0% | $9.92 | — | COM CL A | 68218L108 |
| — | GEMINI THERAPEUTICS INC | 42,297 | $123K | 0.0% | $13.55 | — | COM | 36870G105 |
| — | EDOC ACQUISITION CORP | 298,445 | $122K | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | ADARA ACQUISITION CORP | 12,499 | $122K | 0.0% | $9.76 | — | COM CL A | 00653H102 |
| CBGGF | CHAIN BRIDGE I | 12,000 | $121K | 0.0% | $10.08 | — | UNIT 03/31/2026 | G2061X128 |
| — | VAHANNA TECH EDGE ACQSTN I C | 11,891 | $120K | 0.0% | $10.09 | — | UNIT 11/22/2026 | G9320Z125 |
| — | VISTAS MEDIA ACQUISITION CO | 11,750 | $120K | 0.0% | $9.96 | — | *W EXP 08/01/202 | 92840T115 |
| — | PROVIDENT ACQUISITION CORP | 12,100 | $119K | 0.0% | $9.83 | — | *W EXP 01/08/202 | G7282L126 |
| — | CRESCERA CAP ACQUISITION COR | 11,911 | $119K | 0.0% | $9.99 | — | UNIT 11/18/2026 | G26507122 |
| — | GETNET ADQUIRENCIA E SERVICO | 83,970 | $118K | 0.0% | $1.41 | — | SPONSORED ADS | 37428A103 |
| — | HPX CORP | 11,977 | $118K | 0.0% | $9.85 | — | SHS CL A | G32219100 |
| — | BRAINSTORM CELL THERAPEUTICS | 29,186 | $117K | 0.0% | $3.84 | — | COM NEW | 10501E201 |
| — | MONEYLION INC | 28,670 | $116K | 0.0% | $4.05 | — | CL A | 60938K106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 48,211 | $116K | 0.0% | $3.06 | +26.9% | COM | 221015100 |
| — | SCULPTOR ACQUISITION CORP I | 11,463 | $115K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G7T983129 |
| — | ALTIMAR ACQUISITION CORP III | 11,600 | $115K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G0370U124 |
| SD | SANDRIDGE ENERGY INC | 11,039 | $115K | 0.0% | $11.88 | 0.0% | COM NEW | 80007P869 |
| — | COLICITY INC | 11,545 | $113K | 0.0% | $9.79 | — | COM CL A | 194170106 |
| — | SYNLOGIC INC | 46,712 | $113K | 0.0% | $3.51 | — | COM | 87166L100 |
| — | JACKSON ACQUISITION CO | 11,337 | $113K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 46653C205 |
| — | BENEFITFOCUS INC | 10,599 | $113K | 0.0% | $10.66 | — | COM | 08180D106 |
| SVC | SERVICE PPTYS TR | 12,780 | $112K | 0.0% | $8.76 | — | COM SH BEN INT | 81761L102 |
| — | BOA ACQUISITION CORP | 11,354 | $112K | 0.0% | $9.86 | — | *W EXP 02/22/202 | 05601A117 |
| DHT | DHT HOLDINGS INC | 21,405 | $111K | 0.0% | $4.45 | +1.7% | SHS NEW | Y2065G121 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 23,038 | $110K | 0.0% | $5.29 | — | *W EXP 07/09/202 | 86738J114 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 17,333 | $110K | 0.0% | $7.44 | -10.9% | COM | 034569103 |
| NU | NU HLDGS LTD | 11,613 | $109K | 0.0% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| ZVRA | KEMPHARM INC | 12,516 | $109K | 0.0% | $10.75 | -17.0% | COM NEW | 488445206 |
| — | FORTISTAR SUSTAINABLE SOL CO | 11,202 | $109K | 0.0% | $9.76 | — | *W EXP 01/14/202 | 34962M114 |
| NESR | NATIONAL ENERGY SERVICES REU | 11,456 | $108K | 0.0% | $12.53 | — | SHS | G6375R107 |
| — | PANACEA ACQUISITION CORP II | 11,110 | $108K | 0.0% | $9.72 | — | CL A SHS | G6882C106 |
| PAYS | PAYSIGN INC | 67,356 | $108K | 0.0% | $2.15 | 0.0% | COM | 70451A104 |
| — | LANDSEA HOMES CORP | 14,724 | $108K | 0.0% | $9.48 | — | *W EXP 01/07/202 | 51509P111 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 28,408 | $108K | 0.0% | $3.80 | — | COM | 00951K104 |
| — | REDBALL ACQUISITION CORP | 10,387 | $107K | 0.0% | $10.11 | — | UNIT 99/99/9999 | G7417R121 |
| PNNT | PENNANTPARK INVT CORP | 15,450 | $107K | 0.0% | $3.98 | 0.0% | COM | 708062104 |
| — | ALPHA CAPITAL ACQUISITION CO | 10,890 | $107K | 0.0% | $9.73 | — | *W EXP 02/16/202 | G0316P122 |
| — | GORES TECHNOLOGY PARTNERS II | 10,590 | $107K | 0.0% | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| QSI | QUANTUM SI INC | 13,526 | $106K | 0.0% | $10.48 | -28.1% | COM CL A | 74765K105 |
| — | CARTESIAN GROWTH CORP | 10,372 | $105K | 0.0% | $9.96 | — | UNIT 02/26/2028 | G19276123 |
| — | PONTEM CORPORATION | 10,763 | $105K | 0.0% | $9.76 | — | *W EXP 01/05/202 | G71707122 |
| — | HEALTHCARE CAPITAL CORP | 10,702 | $105K | 0.0% | $9.91 | — | *W EXP 12/31/202 | 42228C119 |
| — | SOLID BIOSCIENCES INC | 59,775 | $105K | 0.0% | $2.39 | — | COM | 83422E105 |
| SABR | SABRE CORP | 12,078 | $104K | 0.0% | $8.58 | +11.7% | COM | 78573M104 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 10,569 | $104K | 0.0% | $9.84 | — | *W EXP 03/31/202 | 936273119 |
| AIOT | POWERFLEET INC | 21,810 | $103K | 0.0% | $6.24 | 0.0% | COM | 73931J109 |
| — | 10X CAP VENTURE ACQSTN CORP | 10,384 | $102K | 0.0% | $9.82 | — | *W EXP 04/19/202 | G87076116 |
| — | FLAME ACQUISITION CORP | 10,116 | $102K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | ASLAN PHARMACEUTICALS LTD | 91,470 | $102K | 0.0% | $1.81 | — | ADS | 04522R101 |
| ACHR/WS | ARCHER AVIATION INC | 16,814 | $102K | 0.0% | $8.85 | — | *W EXP 09/16/202 | 03945R110 |
| ESRT | EMPIRE ST RLTY TR INC | 10,856 | $97,000 | 0.0% | $8.94 | — | CL A | 292104106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 10,000 | $97,000 | 0.0% | $9.60 | — | SHS CL A | G3R19A104 |
| — | BM TECHNOLOGIES INC | 10,385 | $96,000 | 0.0% | $12.42 | — | CL A COM | 05591L107 |
| FF | FUTUREFUEL CORP | 12,251 | $94,000 | 0.0% | $4.52 | 0.0% | COM | 36116M106 |
| VLN/WS | PTK ACQUISITION CORP | 12,255 | $94,000 | 0.0% | $7.40 | — | *W EXP 12/12/202 | M9607U107 |
| CDZI | CADIZ INC | 24,388 | $94,000 | 0.0% | $5.41 | 0.0% | COM NEW | 127537207 |
| — | CASI PHARMACEUTICALS INC | 116,862 | $93,000 | 0.0% | $1.85 | — | COM | 14757U109 |
| — | PLAYAGS INC | 13,519 | $92,000 | 0.0% | $6.81 | — | COM | 72814N104 |
| — | MARKFORGED HOLDING CORPORATI | 17,182 | $92,000 | 0.0% | $5.35 | — | COM | 57064N102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 30,430 | $89,000 | 0.0% | $2.16 | 0.0% | COM | 98422E103 |
| — | VISTAGEN THERAPEUTICS INC | 45,864 | $89,000 | 0.0% | $1.94 | — | COM NEW | 92840H202 |
| PUMP | PROPETRO HLDG CORP | 10,807 | $88,000 | 0.0% | $9.10 | 0.0% | COM | 74347M108 |
| — | CYCLERION THERAPEUTICS INC | 50,761 | $87,000 | 0.0% | $3.33 | — | COM | 23255M105 |
| — | HARPOON THERAPEUTICS INC | 11,200 | $85,000 | 0.0% | $20.92 | — | COM | 41358P106 |
| — | MYMD PHARMACEUTICALS INC | 13,690 | $83,000 | 0.0% | $6.06 | — | COM | 62856X102 |
| — | MINIM INC | 66,275 | $83,000 | 0.0% | $1.25 | — | COM | 60365W102 |
| — | METROMILE INC | 37,500 | $82,000 | 0.0% | $2.19 | — | COM | 591697107 |
| — | ENETI INC | 10,475 | $81,000 | 0.0% | $7.73 | — | COM | Y2294C107 |
| — | NEXTCURE INC | 13,470 | $81,000 | 0.0% | $9.19 | — | COM | 65343E108 |
| — | MUSTANG BIO INC | 48,238 | $80,000 | 0.0% | $3.46 | — | COM | 62818Q104 |
| DHX | DHI GROUP INC | 12,805 | $80,000 | 0.0% | $5.29 | 0.0% | COM | 23331S100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 14,931 | $80,000 | 0.0% | $32.51 | -78.5% | COM | 09203E105 |
| — | STERLING BANCORP INC | 13,786 | $79,000 | 0.0% | $5.73 | — | COM | 85917W102 |
| — | MODEL PERFORMANCE ACQU CORP | 225,000 | $77,000 | 0.0% | $0.35 | — | RIGHT 04/29/2026 | G6246M121 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 23,247 | $77,000 | 0.0% | $3.11 | 0.0% | COM | 18453H106 |
| — | VTV THERAPEUTICS INC | 77,630 | $77,000 | 0.0% | $0.99 | — | CL A | 918385105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 20,603 | $77,000 | 0.0% | $5.29 | -25.8% | COM NEW | 25253X207 |
| — | EQRX INC | 11,120 | $76,000 | 0.0% | $6.83 | — | COM | 26886C107 |
| — | TENAX THERAPEUTICS INC | 71,808 | $75,000 | 0.0% | $1.51 | — | COM NEW | 88032L209 |
| — | APPLIED GENETIC TECHNOLOGIES | 38,953 | $74,000 | 0.0% | $3.71 | — | COM | 03820J100 |
| — | BELLICUM PHARMACEUTICALS INC | 49,797 | $74,000 | 0.0% | $3.53 | — | COM NEW | 079481404 |
| — | SOUTHWESTERN ENERGY CO | 15,468 | $72,000 | 0.0% | $4.65 | — | COM | 845467109 |
| — | COMSOVEREIGN HLDG CORP | 96,000 | $72,000 | 0.0% | $2.67 | — | *W EXP 12/18/202 | 205650112 |
| — | LIGHTNING EMOTORS INC | 11,929 | $72,000 | 0.0% | $6.04 | — | COM | 53228T101 |
| LILWF | LILIUM N V | 10,400 | $72,000 | 0.0% | $6.92 | — | *W EXP 09/14/202 | N52586117 |
| NEXT | NEXTDECADE CORP | 24,996 | $71,000 | 0.0% | $3.34 | 0.0% | COM | 65342K105 |
| POLWQ | 1847 GOEDEKER INC | 29,316 | $70,000 | 0.0% | $3.14 | — | *W EXP 99/99/999 | 28252C117 |
| — | YUMANITY THERAPEUTICS INC | 23,789 | $70,000 | 0.0% | $1.34 | — | COM | 98872L102 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 12,065 | $64,000 | 0.0% | $9.40 | — | *W EXP 03/20/202 | 307359117 |
| — | PROGENITY INC | 30,431 | $64,000 | 0.0% | $2.10 | — | COM | 74319F107 |
| — | HEPION PHARMACEUTICALS INC | 55,599 | $63,000 | 0.0% | $1.98 | — | COM | 426897104 |
| — | VINCO VENTURES INC | 26,073 | $62,000 | 0.0% | $2.38 | — | COM | 927330100 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 28,321 | $62,000 | 0.0% | $2.56 | 0.0% | COM | 25490H106 |
| — | GOLDENBRIDGE ACQUISITION LTD | 310,317 | $61,000 | 0.0% | $0.37 | — | RIGHT 10/28/2025 | G3970D138 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 20,000 | $61,000 | 0.0% | $5.57 | 0.0% | SHS NEW | M53071136 |
| — | PANBELA THERAPEUTICS INC | 34,018 | $60,000 | 0.0% | $3.96 | — | COM | 69833Q100 |
| — | VIRNETX HLDG CORP | 22,947 | $60,000 | 0.0% | $2.61 | — | COM | 92823T108 |
| — | INSEEGO CORP | 10,330 | $60,000 | 0.0% | $5.81 | — | COM | 45782B104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 95,388 | $59,000 | 0.0% | $1.87 | — | COM | 21833P103 |
| — | PHUNWARE INC | 22,440 | $59,000 | 0.0% | $2.63 | — | COM | 71948P100 |
| — | ARISZ ACQUISITION CORP | 330,000 | $59,000 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 30,753 | $56,000 | 0.0% | $1126.64 | -40.5% | SHS | G0360L100 |
| MNTSW | MOMENTUS INC | 12,597 | $53,000 | 0.0% | $10.63 | — | *W EXP 05/15/202 | 60879E119 |
| — | DBV TECHNOLOGIES S A | 32,861 | $53,000 | 0.0% | $3.64 | — | SPONSORED ADR | 23306J101 |
| KPLTW | KATAPULT HOLDINGS INC | 15,398 | $52,000 | 0.0% | $10.82 | — | *W EXP 06/09/202 | 485859110 |
| — | ASSEMBLY BIOSCIENCES INC | 21,408 | $50,000 | 0.0% | $10.05 | — | COM | 045396108 |
| — | DIGITAL BRANDS GROUP INC | 21,500 | $49,000 | 0.0% | $3.02 | — | *W EXP 05/01/202 | 25401N119 |
| — | HHG CAPITAL CORPORATION | 125,000 | $46,000 | 0.0% | $0.37 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | LION GROUP HOLDING LTD | 33,758 | $45,000 | 0.0% | $3.01 | — | *W EXP 06/17/202 | 53620U110 |
| — | ONCTERNAL THERAPEUTICS INC | 19,904 | $45,000 | 0.0% | $4.90 | — | COM | 68236P107 |
| IRD | OCUPHIRE PHARMA INC | 11,901 | $44,000 | 0.0% | $9.29 | -56.9% | COM | 67577R102 |
| — | OTONOMY INC | 21,048 | $44,000 | 0.0% | $2.23 | — | COM | 68906L105 |
| — | CATALYST BIOSCIENCES INC | 45,915 | $42,000 | 0.0% | $5.04 | — | COM NEW | 14888D208 |
| UPHLW | UPHEALTH INC | 18,246 | $41,000 | 0.0% | $6.74 | — | *W EXP 06/08/202 | 91532B119 |
| — | ENVERIC BIOSCIENCES INC | 44,160 | $41,000 | 0.0% | $0.93 | — | COM NEW | 29405E109 |
| — | STEALTH BIOTHERAPEUTICS CORP | 48,397 | $40,000 | 0.0% | $1.57 | — | SPONSORED ADS | 85789A105 |
| — | SEELOS THERAPEUTICS INC | 24,378 | $40,000 | 0.0% | $4.99 | — | COM | 81577F109 |
| — | SELECTA BIOSCIENCES INC | 12,019 | $39,000 | 0.0% | $3.24 | — | COM | 816212104 |
| — | REGULUS THERAPEUTICS INC | 124,056 | $39,000 | 0.0% | $1.56 | — | COM NEW | 75915K200 |
| — | MCEWEN MNG INC | 42,102 | $37,000 | 0.0% | $0.88 | — | COM | 58039P107 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,823 | $36,000 | 0.0% | $4.64 | -41.2% | COM | 00972D105 |
| — | BRIGHT MINDS BIOSCIENCES INC | 11,040 | $35,000 | 0.0% | $3.17 | — | COM | 10919W108 |
| REI | RING ENERGY INC | 15,209 | $35,000 | 0.0% | $3.09 | 0.0% | COM | 76680V108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 14,258 | $35,000 | 0.0% | $2.34 | 0.0% | COM | 53566P109 |
| — | EPIZYME INC | 13,948 | $35,000 | 0.0% | $2.51 | — | COM | 29428V104 |
| — | SPECTRUM PHARMACEUTICALS INC | 27,556 | $35,000 | 0.0% | $1.27 | — | COM | 84763A108 |
| — | AGENUS INC | 10,305 | $33,000 | 0.0% | $3.99 | — | COM NEW | 00847G705 |
| — | TOUGHBUILT INDS INC | 81,106 | $30,000 | 0.0% | $0.52 | — | COM NEW | 89157G504 |
| GERN | GERON CORP | 19,084 | $23,000 | 0.0% | $1.43 | 0.0% | COM | 374163103 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 19,916 | $23,000 | 0.0% | $2.41 | -38.2% | COM NEW | 372427401 |
| DRMAW | DERMATA THERAPEUTICS INC | 12,000 | $21,000 | 0.0% | $4.50 | — | *W EXP 08/13/202 | 249845116 |
| — | ORCHARD THERAPEUTICS PLC | 14,932 | $20,000 | 0.0% | $4.98 | — | ADS | 68570P101 |
| — | CREATIVE REALITIES INC | 10,906 | $15,000 | 0.0% | $0.40 | — | *W EXP 11/09/202 | 22530J119 |
| — | MIND MEDICINE MINDMED INC | 11,040 | $15,000 | 0.0% | $1.36 | — | COM SUB VTG | 60255C109 |
| — | APTOSE BIOSCIENCES INC | 10,343 | $14,000 | 0.0% | $6.00 | — | COM NEW | 03835T200 |
| — | BRILLIANT ACQUISITION CORP | 74,155 | $13,000 | 0.0% | $0.35 | — | RIGHT 99/99/9999 | G1643W137 |
| — | DATA KNIGHTS ACQUISITION COR | 29,385 | $12,000 | 0.0% | $0.49 | — | *W EXP 11/11/202 | 237699111 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 28,211 | $6,000 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | SOLENO THERAPEUTICS INC | 12,154 | $5,000 | 0.0% | $1.93 | — | COM NEW | 834203200 |