CIK: 0001549230 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $4,300,919 (92.9% shares, 7.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 120,000 | $54,197 | 1.3% | $454.96 | — | Call | 78462F103 |
| AAPL | APPLE INC | 254,200 | $44,386 | 1.0% | $124.95 | +31.9% | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 110,000 | $39,879 | 0.9% | $375.13 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 85,300 | $38,525 | 0.9% | $454.96 | — | Put | 78462F103 |
| MBB | ISHARES TR | 328,719 | $33,487 | 0.8% | $104.17 | — | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 11,900 | $33,237 | 0.8% | $129.74 | +4.0% | Call | 02079K107 |
| FXI | ISHARES TR | 902,500 | $28,853 | 0.7% | $31.99 | — | Call | 464287184 |
| — | LIBERTY MEDIA CORP DEL | 19,812,000 | $28,016 | 0.7% | $1.37 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | UNITED STATES STL CORP | 9,459,000 | $27,762 | 0.6% | $1.98 | — | NOTE 5.000%11/0 | 912909AT5 |
| OXY/WS | OCCIDENTAL PETE CORP | 439,510 | $24,938 | 0.6% | $53.31 | — | *W EXP 08/03/202 | 674599162 |
| EXE | CHESAPEAKE ENERGY CORP | 277,780 | $24,167 | 0.6% | $46.26 | +29.9% | COM | 165167735 |
| IWM | ISHARES TR | 116,000 | $23,811 | 0.6% | $220.42 | — | Put | 464287655 |
| CIVI | CIVITAS RESOURCES INC | 387,734 | $23,152 | 0.5% | $37.02 | +3.4% | COM NEW | 17888H103 |
| UI | UBIQUITI INC | 78,500 | $22,856 | 0.5% | — | — | Put | 90353W103 |
| TALO | TALOS ENERGY INC | 1,445,119 | $22,818 | 0.5% | $12.79 | +3.2% | COM | 87484T108 |
| — | WHITING PETE CORP NEW | 251,957 | $20,537 | 0.5% | $22.87 | — | COM NEW | 966387508 |
| — | CARNIVAL CORP | 9,609,000 | $20,215 | 0.5% | $2.13 | — | NOTE 5.750% 4/0 | 143658BE1 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 1,997,871 | $19,799 | 0.5% | $9.76 | +1.1% | CLASS A COM | 459867107 |
| HP | HELMERICH & PAYNE INC | 460,204 | $19,688 | 0.5% | $30.55 | +12.8% | COM | 423452101 |
| MSFT | MICROSOFT CORP | 62,300 | $19,208 | 0.4% | $171.91 | +69.5% | Put | 594918104 |
| ADMA | ADMA BIOLOGICS INC | 10,408,259 | $19,047 | 0.4% | $1.42 | +10.0% | COM | 000899104 |
| AMZN | AMAZON COM INC | 5,800 | $18,908 | 0.4% | $170.10 | -9.2% | Call | 023135106 |
| GOOGL | ALPHABET INC | 6,667 | $18,543 | 0.4% | $95.32 | +41.4% | CAP STK CL A | 02079K305 |
| CDLX | CARDLYTICS INC | 320,000 | $17,594 | 0.4% | — | — | Put | 14161W105 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,706,030 | $17,052 | 0.4% | $9.88 | — | COM | 37892B108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 877,568 | $17,007 | 0.4% | $18.12 | — | TR UNIT | 85208R101 |
| IWM | ISHARES TR | 80,000 | $16,422 | 0.4% | $220.42 | — | Call | 464287655 |
| ORCL | ORACLE CORP | 197,300 | $16,323 | 0.4% | $78.17 | -1.5% | Call | 68389X105 |
| — | GLOBAL SPAC PARTNERS CO | 1,600,000 | $16,144 | 0.4% | $9.89 | — | UNIT 03/12/2026 | G3934K103 |
| — | BLOOMIN BRANDS INC | 7,706,000 | $15,672 | 0.4% | $2.22 | — | NOTE 5.000% 5/0 | 094235AB4 |
| AXSM | AXSOME THERAPEUTICS INC | 369,600 | $15,298 | 0.4% | $36.79 | -15.8% | Put | 05464T104 |
| — | CLEANTECH ACQUISITION CORP | 1,400,000 | $14,042 | 0.3% | $9.93 | — | COM | 18453L107 |
| — | MICROSTRATEGY INC | 19,059,000 | $13,853 | 0.3% | $0.73 | — | NOTE 2/1 | 594972AE1 |
| KRE | SPDR SER TR | 200,000 | $13,780 | 0.3% | $61.45 | — | Put | 78464A698 |
| — | ARCH RESOURCES INC | 3,613,000 | $13,747 | 0.3% | $2.64 | — | NOTE 5.250%11/1 | 039389AB7 |
| — | CINEMARK HLDGS INC | 9,199,000 | $13,603 | 0.3% | $1.52 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | NORTHERN LIGHTS ACQUISITN CO | 1,300,000 | $13,156 | 0.3% | $10.04 | — | CLASS A COM | 66538L105 |
| AMZN | AMAZON COM INC | 4,000 | $13,040 | 0.3% | $170.10 | -9.2% | Put | 023135106 |
| — | WAYFAIR INC | 11,758,000 | $12,640 | 0.3% | $1.83 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | ARIES I ACQUISITION CORP | 1,212,400 | $12,187 | 0.3% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 1,200,000 | $12,156 | 0.3% | $9.92 | +1.7% | CLASS A COM | 56564V101 |
| — | 51JOB INC | 206,607 | $12,097 | 0.3% | $71.23 | — | SPONSORED ADS | 316827104 |
| — | CLOVER LEAF CAPITAL CORP | 1,200,000 | $12,084 | 0.3% | $9.97 | — | COM CL A | 18915E105 |
| ALLT | ALLOT LTD | 1,470,145 | $11,908 | 0.3% | $12.44 | -26.7% | SHS | M0854Q105 |
| AMZN | AMAZON COM INC | 3,551 | $11,576 | 0.3% | $170.10 | -9.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 37,500 | $11,562 | 0.3% | $171.91 | +69.5% | Call | 594918104 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 1,100,000 | $10,967 | 0.3% | $9.97 | — | *W EXP 99/99/999 | G0703K116 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 1,100,000 | $10,967 | 0.3% | $9.96 | 0.0% | CL A ORD SHS | G0703K108 |
| — | NOCTURNE ACQUISITION CORP | 1,084,600 | $10,933 | 0.3% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| GOOGL | ALPHABET INC | 3,900 | $10,847 | 0.3% | $95.32 | +41.4% | Call | 02079K305 |
| — | VENTOUX CCM ACQUISITION CORP | 1,071,728 | $10,832 | 0.3% | $9.93 | — | COM | 92280L101 |
| TS | TENARIS S A | 356,538 | $10,721 | 0.2% | $21.56 | — | SPONSORED ADS | 88031M109 |
| CI | CIGNA CORP NEW | 44,672 | $10,704 | 0.2% | $209.18 | +4.4% | COM | 125523100 |
| — | LIBERTY MEDIA CORP DEL | 5,593,000 | $10,637 | 0.2% | $1.84 | — | NOTE 1.000% 1/3 | 531229AF9 |
| GOOGL | ALPHABET INC | 3,800 | $10,569 | 0.2% | $95.32 | +41.4% | Put | 02079K305 |
| — | WORLD WRESTLING ENTMT INC | 4,097,000 | $10,488 | 0.2% | $2.06 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | TORTOISEECOFIN ACQUISITION C | 1,060,710 | $10,448 | 0.2% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| BSX | BOSTON SCIENTIFIC CORP | 232,633 | $10,303 | 0.2% | $42.57 | +1.8% | COM | 101137107 |
| BAX | BAXTER INTL INC | 132,241 | $10,254 | 0.2% | $74.13 | +3.1% | COM | 071813109 |
| — | MALLARD ACQUISITION CORP | 1,011,552 | $10,196 | 0.2% | $9.50 | — | COM | 561204108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 647,580 | $10,161 | 0.2% | $23.60 | -19.6% | COM NEW | 205826209 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 4,200,042 | $10,147 | 0.2% | $6.94 | -61.6% | COM | 29385B109 |
| TSLA | TESLA INC | 9,400 | $10,129 | 0.2% | $323.65 | -3.8% | Put | 88160R101 |
| — | OTR ACQUISITION CORP | 990,957 | $10,108 | 0.2% | $10.30 | — | COM CL A | 67113Q105 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 1,000,651 | $9,987 | 0.2% | $9.93 | 0.0% | CLASS A COM | 13767K101 |
| AMD | ADVANCED MICRO DEVICES INC | 91,077 | $9,958 | 0.2% | $105.29 | +13.4% | COM | 007903107 |
| — | GUESS INC | 8,951,000 | $9,957 | 0.2% | $1.09 | — | NOTE 2.000% 4/1 | 401617AD7 |
| OII | OCEANEERING INTL INC | 654,932 | $9,929 | 0.2% | $9.01 | +59.7% | COM | 675232102 |
| — | CHW ACQUISITION CORPORATION | 990,000 | $9,811 | 0.2% | $9.74 | — | ORDINARY SHS | G2254A109 |
| — | SAGALIAM ACQUISITION CORP | 990,000 | $9,791 | 0.2% | $9.89 | — | COM CL A | 78661R106 |
| XBI | SPDR SER TR | 108,200 | $9,725 | 0.2% | $125.83 | — | Call | 78464A870 |
| ARKK | ARK ETF TR | 146,400 | $9,705 | 0.2% | $94.59 | — | Put | 00214Q104 |
| — | NUBIA BRAND INTERNATIONAL CO | 967,000 | $9,675 | 0.2% | $10.01 | — | UNIT 99/99/9999 | 67022R202 |
| — | GLOBIS ACQUISITION CORP | 945,150 | $9,669 | 0.2% | $9.95 | — | COM | 379582109 |
| — | LIVENT CORP | 3,086,000 | $9,628 | 0.2% | $2.74 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | DATA KNIGHTS ACQUISITION COR | 943,115 | $9,596 | 0.2% | $9.89 | — | CLASS A COM | 237699103 |
| — | GLOBIS ACQUISITION CORP | 934,957 | $9,565 | 0.2% | $9.91 | — | *W EXP 11/01/202 | 379582117 |
| — | FIESTA RESTAURANT GROUP INC | 1,266,401 | $9,466 | 0.2% | $6.19 | — | COM | 31660B101 |
| — | FAT PROJECTS ACQUISITION COR | 950,000 | $9,377 | 0.2% | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| — | ISTAR INC | 5,432,000 | $9,296 | 0.2% | $1.76 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| AVTR | AVANTOR INC | 273,778 | $9,259 | 0.2% | $31.86 | +12.0% | COM | 05352A100 |
| AGNC | AGNC INVT CORP | 702,914 | $9,208 | 0.2% | $16.15 | — | COM | 00123Q104 |
| EPAM | EPAM SYS INC | 30,700 | $9,106 | 0.2% | — | — | Call | 29414B104 |
| WINV | WINVEST ACQUISITION CORP | 900,000 | $8,937 | 0.2% | $9.83 | +0.4% | COMMON STOCK | 97655B109 |
| CPT | CAMDEN PPTY TR | 53,718 | $8,928 | 0.2% | $140.55 | +1.7% | SH BEN INT | 133131102 |
| AAPL | APPLE INC | 51,100 | $8,923 | 0.2% | $124.95 | +31.9% | Call | 037833100 |
| — | NORTHVIEW ACQUISITION CORP | 900,000 | $8,865 | 0.2% | $9.85 | — | COM | 66718N103 |
| HLIT | HARMONIC INC | 950,000 | $8,826 | 0.2% | $7.66 | +27.8% | Call | 413160102 |
| PANW | PALO ALTO NETWORKS INC | 14,086 | $8,769 | 0.2% | $84.07 | +6.5% | COM | 697435105 |
| — | ETSY INC | 5,373,000 | $8,715 | 0.2% | $1.62 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| SPY | SPDR S&P 500 ETF TR | 19,279 | $8,707 | 0.2% | $454.96 | — | TR UNIT | 78462F103 |
| HAL | HALLIBURTON CO | 229,888 | $8,706 | 0.2% | $26.35 | +13.3% | COM | 406216101 |
| CTAS | CINTAS CORP | 20,100 | $8,550 | 0.2% | $77.22 | +21.6% | Put | 172908105 |
| FTIIU | FUTURETECH II ACQUISITION CO | 850,000 | $8,521 | 0.2% | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| NVDA | NVIDIA CORPORATION | 31,100 | $8,486 | 0.2% | $21.38 | +17.1% | Put | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 61,800 | $8,466 | 0.2% | — | — | Put | 81369Y209 |
| — | PREFERRED APT CMNTYS INC | 335,869 | $8,377 | 0.2% | $24.94 | — | COM | 74039L103 |
| MRK | MERCK & CO INC | 101,365 | $8,317 | 0.2% | $69.62 | +0.3% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 103,769 | $8,313 | 0.2% | $81.07 | — | COM | 00507V109 |
| LAB | FLUIDIGM CORP DEL | 2,302,278 | $8,265 | 0.2% | $5.38 | -35.7% | COM | 34385P108 |
| — | BREEZE HOLDINGS ACQUISITN CO | 800,000 | $8,248 | 0.2% | $10.15 | — | COM | 106762107 |
| — | FTI CONSULTING INC | 5,048,000 | $8,033 | 0.2% | $1.59 | — | NOTE 2.000% 8/1 | 302941AP4 |
| BKNG | BOOKING HOLDINGS INC | 3,416 | $8,022 | 0.2% | $2094.04 | +9.8% | COM | 09857L108 |
| MRVL | MARVELL TECHNOLOGY INC | 111,704 | $8,010 | 0.2% | $51.44 | +37.8% | COM | 573874104 |
| — | BURTECH ACQUISITION CORP | 800,000 | $7,912 | 0.2% | $9.89 | — | CLASS A COM | 123013104 |
| — | BURTECH ACQUISITION CORP | 800,000 | $7,912 | 0.2% | $9.89 | — | *W EXP 12/18/202 | 123013112 |
| V | VISA INC | 35,500 | $7,873 | 0.2% | $210.05 | 0.0% | Call | 92826C839 |
| — | LABORATORY CORP AMER HLDGS | 29,775 | $7,850 | 0.2% | $273.26 | — | COM NEW | 50540R409 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 768,546 | $7,762 | 0.2% | $10.16 | — | SHS CL A | G8251L105 |
| — | GOLDEN ARROW MERGER CORP | 777,928 | $7,655 | 0.2% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 80,300 | $7,528 | 0.2% | $92.67 | -8.5% | Call | 64125C109 |
| — | OMNICELL COM | 5,264,000 | $7,475 | 0.2% | $1.78 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | C5 ACQUISITION CORPORATION | 750,000 | $7,433 | 0.2% | $9.91 | — | CL A COM | 12530D105 |
| — | TPB ACQUISITION CORP I | 751,108 | $7,398 | 0.2% | $9.94 | — | UNIT 08/09/2026 | G8990L119 |
| TXN | TEXAS INSTRS INC | 40,100 | $7,358 | 0.2% | $170.14 | -7.6% | Put | 882508104 |
| — | ALSET CAPITAL ACQUISITION CO | 725,000 | $7,308 | 0.2% | $10.08 | — | UNIT 01/31/2027 | 02115M208 |
| FHN | FIRST HORIZON CORPORATION | 307,221 | $7,217 | 0.2% | $17.40 | 0.0% | COM | 320517105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 725,472 | $7,160 | 0.2% | $9.91 | — | UNIT 99/99/9999 | 57520Y205 |
| DX | DYNEX CAP INC | 436,698 | $7,075 | 0.2% | $16.71 | — | COM | 26817Q886 |
| NVO | NOVO-NORDISK A S | 63,665 | $7,070 | 0.2% | $106.09 | — | ADR | 670100205 |
| — | PONO CAPITAL CORP | 700,000 | $7,035 | 0.2% | $9.97 | — | CLASS A COM | 732450101 |
| — | CLEAN EARTH ACQUISITIONS COR | 700,000 | $7,028 | 0.2% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| WEN | WENDYS CO | 319,791 | $7,026 | 0.2% | $22.53 | 0.0% | COM | 95058W100 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $7,021 | 0.2% | $10.03 | — | UNIT 03/15/2027 | 758083208 |
| — | SVB FINANCIAL GROUP | 12,500 | $6,993 | 0.2% | $549.99 | — | COM | 78486Q101 |
| SPGI | S&P GLOBAL INC | 17,000 | $6,973 | 0.2% | $417.79 | -5.6% | Put | 78409V104 |
| — | JUPITER WELLNESS ACQUISITION | 700,000 | $6,951 | 0.2% | $9.93 | — | CLASS A COM | 48208E108 |
| UBER | UBER TECHNOLOGIES INC | 193,575 | $6,907 | 0.2% | $36.06 | -0.3% | COM | 90353T100 |
| ANF | ABERCROMBIE & FITCH CO | 213,161 | $6,819 | 0.2% | $23.16 | +49.8% | CL A | 002896207 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 3,837,000 | $6,811 | 0.2% | $1.41 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | NATERA INC | 5,035,000 | $6,750 | 0.2% | $2.26 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | RELATIVITY ACQUISITION CORP | 670,000 | $6,747 | 0.2% | $10.07 | — | UNIT 02/10/2027 | 75944B205 |
| — | ENCORE CAP EUROPE FIN LTD | 4,401,000 | $6,622 | 0.2% | $1.50 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| ORCL | ORACLE CORP | 79,300 | $6,560 | 0.2% | $78.17 | -1.5% | Put | 68389X105 |
| — | HORIZON THERAPEUTICS PUB L | 62,331 | $6,558 | 0.2% | $104.20 | — | SHS | G46188101 |
| — | CLEANTECH ACQUISITION CORP | 650,000 | $6,533 | 0.2% | $9.93 | — | *W EXP 07/30/202 | 18453L115 |
| RITM | NEW RESIDENTIAL INVT CORP | 594,145 | $6,524 | 0.2% | $10.77 | — | COM NEW | 64828T201 |
| — | BROAD CAPITAL ACQUISITION CO | 650,000 | $6,442 | 0.1% | $9.91 | — | COM | 11125B102 |
| EXPE | EXPEDIA GROUP INC | 32,699 | $6,398 | 0.1% | $158.11 | +17.4% | COM NEW | 30212P303 |
| — | G3 VRM ACQUISITION CORP | 625,662 | $6,391 | 0.1% | $10.05 | — | CLASS A COM | 362425100 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 244,230 | $6,372 | 0.1% | $20.72 | +7.6% | COM CL A | 37959R103 |
| PTEN | PATTERSON-UTI ENERGY INC | 410,881 | $6,360 | 0.1% | $8.62 | +46.4% | COM | 703481101 |
| ORCL | ORACLE CORP | 76,810 | $6,354 | 0.1% | $78.17 | -1.5% | COM | 68389X105 |
| AAPL | APPLE INC | 36,204 | $6,322 | 0.1% | $124.95 | +31.9% | COM | 037833100 |
| LYFT | LYFT INC | 162,767 | $6,250 | 0.1% | $38.86 | +0.8% | CL A COM | 55087P104 |
| — | WELSBACH TECH METALS ACQU CO | 631,936 | $6,240 | 0.1% | $9.87 | — | COM | 950415109 |
| — | AVAYA HLDGS CORP | 6,341,000 | $6,238 | 0.1% | $1.02 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| CFR | CULLEN FROST BANKERS INC | 45,000 | $6,228 | 0.1% | $123.52 | 0.0% | COM | 229899109 |
| — | AFRICAN GOLD ACQUISITION COR | 633,855 | $6,218 | 0.1% | $9.65 | — | SHS CL A | G0112R108 |
| — | GENESIS UNICORN CAPITAL CORP | 620,000 | $6,203 | 0.1% | $10.00 | — | UNIT 06/30/2026 | 37187C209 |
| MA | MASTERCARD INCORPORATED | 17,300 | $6,183 | 0.1% | — | — | Call | 57636Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 123,384 | $6,182 | 0.1% | $50.10 | — | MTG-BKD SECS ETF | 92206C771 |
| RWT | REDWOOD TR INC | 586,952 | $6,181 | 0.1% | $10.53 | — | COM | 758075402 |
| — | SPK AQUISITION CORP | 618,750 | $6,150 | 0.1% | $9.88 | — | COM | 848651105 |
| — | AMCI ACQUISITION CORP II | 604,280 | $6,139 | 0.1% | $10.16 | — | UNIT 03/24/2026 | 00166R209 |
| WINVW | WINVEST ACQUISITION CORP | 618,728 | $6,132 | 0.1% | $9.82 | — | *W EXP 08/09/202 | 97655B117 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 612,594 | $6,095 | 0.1% | $9.90 | — | SHS CL A | G0411R106 |
| — | COUPA SOFTWARE INC | 6,222,000 | $6,086 | 0.1% | $1.30 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| CACC | CREDIT ACCEP CORP MICH | 11,000 | $6,054 | 0.1% | — | — | Put | 225310101 |
| — | AESTHER HEALTHCARE ACQSTN CO | 600,000 | $6,051 | 0.1% | $9.99 | — | CLASS A COM | 00809L106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,283 | $6,044 | 0.1% | $174.67 | -0.9% | COM | 33616C100 |
| — | FLAGSTAR BANCORP INC | 142,537 | $6,044 | 0.1% | $46.16 | — | COM PAR .001 | 337930705 |
| — | EVERGREEN CORPORATION | 600,000 | $6,024 | 0.1% | $10.04 | — | UNIT 02/08/2027 | G3312W125 |
| CTAS | CINTAS CORP | 14,031 | $5,969 | 0.1% | $77.22 | +21.6% | COM | 172908105 |
| MSFT | MICROSOFT CORP | 19,347 | $5,965 | 0.1% | $171.91 | +69.5% | COM | 594918104 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 600,000 | $5,958 | 0.1% | $9.93 | — | CL A COM | 06690B107 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 600,000 | $5,922 | 0.1% | $9.74 | — | COM | 09370F109 |
| TIP | ISHARES TR | 47,500 | $5,917 | 0.1% | $129.07 | — | Call | 464287176 |
| — | PALO ALTO NETWORKS INC | 2,500,000 | $5,854 | 0.1% | $1.48 | — | NOTE 0.750% 7/0 | 697435AD7 |
| IYR | ISHARES TR | 54,053 | $5,850 | 0.1% | $108.23 | — | U.S. REAL ES ETF | 464287739 |
| — | PERSHING SQUARE TONTINE HLDG | 292,656 | $5,821 | 0.1% | $20.69 | — | COM CL A | 71531R109 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 580,000 | $5,788 | 0.1% | $9.98 | — | *W EXP 11/30/202 | 13767K119 |
| — | LCI INDS | 6,206,000 | $5,757 | 0.1% | $1.06 | — | NOTE 1.125% 5/1 | 501812AB7 |
| CURR | INFINT ACQUISITION CORP | 575,000 | $5,750 | 0.1% | $10.00 | — | CL A ORD SHS | G47862100 |
| — | MONTEREY BIO ACQUISITION COR | 575,000 | $5,730 | 0.1% | $9.87 | — | COM | 61240F108 |
| MDT | MEDTRONIC PLC | 51,517 | $5,716 | 0.1% | $100.96 | -7.2% | SHS | G5960L103 |
| KRG | KITE RLTY GROUP TR | 249,511 | $5,681 | 0.1% | $22.22 | — | COM NEW | 49803T300 |
| HYG | ISHARES TR | 68,900 | $5,670 | 0.1% | — | — | Call | 464288513 |
| — | SPIRIT OF TEX BANCSHARES INC | 212,710 | $5,590 | 0.1% | $28.14 | — | COM | 84861D103 |
| — | MANDIANT INC | 250,000 | $5,578 | 0.1% | $17.54 | — | Call | 562662106 |
| — | ACHARI VENTURES HLDGS CORP I | 560,000 | $5,572 | 0.1% | $9.87 | — | COM | 00444X101 |
| XBI | SPDR SER TR | 61,600 | $5,537 | 0.1% | $125.83 | — | Put | 78464A870 |
| — | CEDAR REALTY TRUST INC | 198,973 | $5,500 | 0.1% | $19.74 | — | COM NEW | 150602605 |
| MPWR | MONOLITHIC PWR SYS INC | 11,303 | $5,490 | 0.1% | $367.89 | +14.9% | COM | 609839105 |
| — | CONSILIUM ACQUISITN CORP I L | 560,000 | $5,466 | 0.1% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| GT | GOODYEAR TIRE & RUBR CO | 382,472 | $5,466 | 0.1% | $16.56 | +7.2% | COM | 382550101 |
| — | AGRICO ACQUISITION CORP | 540,457 | $5,464 | 0.1% | $10.03 | — | CLASS A ORD SHS | G41089106 |
| — | PACWEST BANCORP DEL | 125,835 | $5,427 | 0.1% | $44.13 | — | COM | 695263103 |
| — | LUMENTUM HLDGS INC | 3,236,000 | $5,396 | 0.1% | $1.67 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | LEVEL ONE BANCORP INC | 134,999 | $5,391 | 0.1% | $39.74 | — | COM | 52730D208 |
| — | GLOBALINK INVT INC | 540,000 | $5,351 | 0.1% | $9.91 | — | COM | 37892F109 |
| — | GLOBALINK INVT INC | 540,000 | $5,351 | 0.1% | $9.91 | — | *W EXP 12/03/202 | 37892F125 |
| MCB | METROPOLITAN BK HLDG CORP | 52,500 | $5,343 | 0.1% | $77.99 | +31.8% | COM | 591774104 |
| — | MOMENTIVE GLOBAL INC | 327,808 | $5,330 | 0.1% | $16.26 | — | COM | 60878Y108 |
| — | DUET ACQUISITION CORP | 535,000 | $5,291 | 0.1% | $9.89 | — | CLASS A COM | 26431Q106 |
| MCHI | ISHARES TR | 100,000 | $5,289 | 0.1% | — | — | Put | 46429B671 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 539,814 | $5,279 | 0.1% | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 68,200 | $5,258 | 0.1% | $82.51 | +1.4% | Call | 09061G101 |
| KBE | SPDR SER TR | 100,000 | $5,235 | 0.1% | — | — | Put | 78464A797 |
| — | GARDINER HEALTHCARE ACQTS CO | 525,000 | $5,203 | 0.1% | $9.91 | — | COMMON STOCK | 365506104 |
| BPOP | POPULAR INC | 63,428 | $5,185 | 0.1% | $66.91 | +17.2% | COM NEW | 733174700 |
| PRG | PROG HOLDINGS INC | 179,999 | $5,179 | 0.1% | $34.25 | 0.0% | COM NPV | 74319R101 |
| — | GLAXOSMITHKLINE PLC | 118,562 | $5,165 | 0.1% | $43.56 | — | SPONSORED ADR | 37733W105 |
| POST | POST HLDGS INC | 74,500 | $5,160 | 0.1% | $67.07 | +4.3% | COM | 737446104 |
| IQV | IQVIA HLDGS INC | 22,239 | $5,142 | 0.1% | $243.04 | -2.6% | COM | 46266C105 |
| XYZ | SQUARE INC | 37,900 | $5,139 | 0.1% | $248.90 | -51.4% | Put | 852234103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 518,255 | $5,131 | 0.1% | $9.87 | — | COM CL A | 26873Y104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 513,546 | $5,069 | 0.1% | $9.96 | — | UNIT 01/27/2026 | 03737A200 |
| — | PEOPLES UNITED FINANCIAL INC | 253,378 | $5,065 | 0.1% | $17.79 | — | COM | 712704105 |
| CROX | CROCS INC | 65,815 | $5,028 | 0.1% | $96.28 | -1.8% | COM | 227046109 |
| GOOG | ALPHABET INC | 1,800 | $5,027 | 0.1% | $129.74 | +4.0% | Put | 02079K107 |
| HIW | HIGHWOODS PPTYS INC | 109,776 | $5,021 | 0.1% | $45.67 | — | COM | 431284108 |
| — | SUPER MICRO COMPUTER INC | 131,674 | $5,013 | 0.1% | $39.01 | — | COM | 86800U104 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 500,000 | $5,010 | 0.1% | $9.92 | — | COM | 45617P104 |
| KRE | SPDR SER TR | 72,339 | $4,984 | 0.1% | $61.45 | — | S&P REGL BKG | 78464A698 |
| SIG | SIGNET JEWELERS LIMITED | 68,290 | $4,965 | 0.1% | $65.90 | +15.5% | SHS | G81276100 |
| — | DUET ACQUISITION CORP | 497,100 | $4,916 | 0.1% | $9.89 | — | *W EXP 07/19/202 | 26431Q114 |
| — | NOVA VISION ACQUISITION CORP | 489,300 | $4,903 | 0.1% | $9.94 | — | *W EXP 12/31/202 | G6759A118 |
| — | ARYA SCIENCES ACQU CORP IV | 500,000 | $4,900 | 0.1% | $10.04 | — | CL A | G31659108 |
| CVBF | CVB FINL CORP | 210,000 | $4,874 | 0.1% | $19.61 | 0.0% | COM | 126600105 |
| GTN | GRAY TELEVISION INC | 220,411 | $4,864 | 0.1% | $22.11 | -0.2% | COM | 389375106 |
| — | NOVA VISION ACQUISITION CORP | 485,000 | $4,860 | 0.1% | $9.94 | — | COM | G6759A100 |
| — | GOLDENBRIDGE ACQUISITION LTD | 483,040 | $4,857 | 0.1% | $9.80 | — | SHS | G3970D104 |
| — | PLANTRONICS INC NEW | 120,000 | $4,728 | 0.1% | — | — | Put | 727493108 |
| — | PMV CONSUMER ACQUISITION COR | 474,152 | $4,685 | 0.1% | $10.09 | — | COM | 693486102 |
| — | NEW VISTA ACQUISITION CORP | 476,576 | $4,666 | 0.1% | $9.74 | — | CL A SHS | G6529L105 |
| — | SCREAMING EAGLE ACQUISITN CO | 463,321 | $4,633 | 0.1% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| CBNK | CAPITAL BANCORP INC MD | 202,500 | $4,629 | 0.1% | $21.44 | +8.1% | COM | 139737100 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 518,417 | $4,629 | 0.1% | $8.93 | — | SHS | M8893U102 |
| RMR | RMR GROUP INC | 148,255 | $4,611 | 0.1% | $24.79 | -8.5% | CL A | 74967R106 |
| DNOW | NOW INC | 417,664 | $4,607 | 0.1% | $9.31 | +4.0% | COM | 67011P100 |
| PSA | PUBLIC STORAGE | 11,780 | $4,598 | 0.1% | $301.16 | 0.0% | COM | 74460D109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 469,425 | $4,591 | 0.1% | $9.71 | — | COM CL A | 74350A108 |
| TLT | ISHARES TR | 34,400 | $4,544 | 0.1% | — | — | Call | 464287432 |
| TBBK | BANCORP INC DEL | 160,000 | $4,533 | 0.1% | $24.68 | +16.7% | COM | 05969A105 |
| HUM | HUMANA INC | 10,391 | $4,522 | 0.1% | $402.92 | -0.2% | COM | 444859102 |
| — | ATLANTIC AVE ACQUISITION COR | 455,696 | $4,493 | 0.1% | $10.03 | — | COM CL A | 04906P101 |
| TMUS | T-MOBILE US INC | 35,000 | $4,492 | 0.1% | $115.07 | 0.0% | Put | 872590104 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $4,491 | 0.1% | $9.93 | — | CLASS A COM | 69291C106 |
| WBS | WEBSTER FINL CORP CONN | 80,000 | $4,490 | 0.1% | $59.37 | 0.0% | COM | 947890109 |
| — | SWIFTMERGE ACQUISITION CORP | 449,225 | $4,461 | 0.1% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| — | TISHMAN SPEYER INNOVATION CO | 451,281 | $4,459 | 0.1% | $9.97 | — | UNIT 02/11/2026 | 88825H209 |
| — | NORTHVIEW ACQUISITION CORP | 450,000 | $4,428 | 0.1% | $9.84 | — | *W EXP 08/02/202 | 66718N111 |
| LOGI | LOGITECH INTL S A | 60,000 | $4,427 | 0.1% | — | — | Put | H50430232 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 450,000 | $4,426 | 0.1% | $9.73 | +0.6% | COM | 62404B107 |
| — | BETTER WORLD ACQUISITION COR | 427,170 | $4,391 | 0.1% | $9.95 | — | COM | 08772B104 |
| — | GOLDEN PATH ACQUISITION CORP | 433,693 | $4,367 | 0.1% | $9.92 | — | ORDINARY SHARES | G4028H105 |
| ASYS | AMTECH SYS INC | 433,915 | $4,365 | 0.1% | $10.26 | -6.9% | COM PAR $0.01N | 032332504 |
| — | PACIFICO ACQUISITION CORP | 435,000 | $4,339 | 0.1% | $9.89 | — | COM | 69512X103 |
| REXR | REXFORD INDL RLTY INC | 58,171 | $4,339 | 0.1% | $63.68 | — | COM | 76169C100 |
| TSLA | TESLA INC | 4,016 | $4,328 | 0.1% | $323.65 | -3.8% | COM | 88160R101 |
| STOK | STOKE THERAPEUTICS INC | 205,463 | $4,325 | 0.1% | $20.03 | 0.0% | COM | 86150R107 |
| OLN | OLIN CORP | 82,114 | $4,293 | 0.1% | $47.42 | -0.5% | COM PAR $1 | 680665205 |
| MTB | M & T BK CORP | 25,292 | $4,287 | 0.1% | $155.43 | 0.0% | COM | 55261F104 |
| GPRE | GREEN PLAINS INC | 137,907 | $4,277 | 0.1% | $31.40 | 0.0% | COM | 393222104 |
| — | CHURCHILL CAPITAL CORP V | 425,248 | $4,265 | 0.1% | $10.36 | — | UNIT 99/99/9999 | 17144T206 |
| BIIB | BIOGEN INC | 20,150 | $4,244 | 0.1% | $276.41 | -21.3% | COM | 09062X103 |
| — | INVESTORS BANCORP INC NEW | 284,032 | $4,241 | 0.1% | $15.12 | — | COM | 46146L101 |
| — | BRIDGETOWN HOLDINGS LTD | 429,800 | $4,238 | 0.1% | $10.05 | — | COM CL A | G1355U113 |
| CPRI | CAPRI HOLDINGS LIMITED | 82,180 | $4,223 | 0.1% | $59.51 | +0.6% | SHS | G1890L107 |
| — | CC NEUBERGER PRIN HLDGS II | 425,625 | $4,222 | 0.1% | $9.92 | — | SHS CL A | G3166T103 |
| — | MOUNTAIN CREST ACQSTN CORP I | 426,745 | $4,214 | 0.1% | $9.85 | — | COMMON STOCK | 62402U107 |
| — | BROADSCALE ACQUISITION CORP | 426,591 | $4,198 | 0.1% | $9.81 | — | COM CL A | 11134Y101 |
| — | SYNEOS HEALTH INC | 51,713 | $4,186 | 0.1% | $80.09 | — | CL A | 87166B102 |
| — | SDCL EDGE ACQUISITION CORP | 412,006 | $4,159 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G79471119 |
| TMUS | T-MOBILE US INC | 31,984 | $4,105 | 0.1% | $115.07 | 0.0% | COM | 872590104 |
| — | MODEL PERFORMANCE ACQU CORP | 400,000 | $4,050 | 0.1% | $9.88 | — | CLASS A ORD SHS | G6246M105 |
| — | CNX RES CORP | 2,330,000 | $4,048 | 0.1% | $1.74 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| AES | AES CORP | 157,043 | $4,041 | 0.1% | $17.67 | +9.6% | COM | 00130H105 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 396,000 | $4,039 | 0.1% | $10.05 | — | ORDINARY SHARES | G0083E102 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 407,396 | $4,037 | 0.1% | $9.80 | — | *W EXP 07/21/202 | 459867115 |
| — | OCEANTECH ACQUISITIONS I COR | 400,000 | $4,028 | 0.1% | $9.91 | — | CLASS A COM | 675507107 |
| — | GOLDEN PATH ACQUISITION CORP | 400,000 | $4,028 | 0.1% | $9.91 | — | *W EXP 01/31/202 | G4028H121 |
| — | RF ACQUISITION CORP | 400,000 | $4,012 | 0.1% | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| — | WESTERN ACQSTN VENTURES CORP | 400,000 | $4,004 | 0.1% | $10.01 | — | UNIT 09/01/2026 | 95758L206 |
| PRKS | SEAWORLD ENTMT INC | 53,604 | $3,990 | 0.1% | $63.13 | +3.9% | COM | 81282V100 |
| — | CDK GLOBAL INC | 81,700 | $3,977 | 0.1% | $41.70 | — | Call | 12508E101 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $3,976 | 0.1% | $9.94 | — | CLASS A COM | 318136108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 51,342 | $3,972 | 0.1% | $80.31 | 0.0% | COM | 12769G100 |
| IMO | IMPERIAL OIL LTD | 82,100 | $3,971 | 0.1% | $38.87 | 0.0% | COM NEW | 453038408 |
| — | ABRI SPAC I INC | 400,000 | $3,960 | 0.1% | $9.79 | — | COMMON STOCK | 00085X105 |
| — | COLONNADE ACQUISITION CORP I | 400,604 | $3,958 | 0.1% | $9.87 | — | UNIT 99/99/9999 | G2284B127 |
| UIS | UNISYS CORP | 183,023 | $3,955 | 0.1% | $18.75 | +7.9% | COM NEW | 909214306 |
| — | JUNIPER NETWORKS INC | 106,191 | $3,946 | 0.1% | $37.16 | — | COM | 48203R104 |
| — | PRUDENTIAL BANCORP INC NEW | 239,449 | $3,941 | 0.1% | $16.46 | — | COM | 74431A101 |
| FRT | FEDERAL RLTY INVT TR NEW | 32,106 | $3,919 | 0.1% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| NOTV | INOTIV INC | 149,582 | $3,916 | 0.1% | $28.08 | 0.0% | COM | 45783Q100 |
| KSS | KOHLS CORP | 64,708 | $3,912 | 0.1% | $51.37 | +10.0% | COM | 500255104 |
| VZ | VERIZON COMMUNICATIONS INC | 76,641 | $3,904 | 0.1% | $41.17 | +0.8% | COM | 92343V104 |
| — | TRADEUP ACQUISITION CORP | 390,000 | $3,898 | 0.1% | $9.90 | — | COM | 89268A107 |
| — | SOUTHWEST AIRLS CO | 2,847,000 | $3,893 | 0.1% | $1.45 | — | NOTE 1.250% 5/0 | 844741BG2 |
| RCUS | ARCUS BIOSCIENCES INC | 123,200 | $3,888 | 0.1% | $33.51 | 0.0% | Put | 03969F109 |
| QCOM | QUALCOMM INC | 25,400 | $3,882 | 0.1% | $129.11 | +19.0% | Put | 747525103 |
| — | NEWHOLD INVESTMENT CORP II | 389,813 | $3,879 | 0.1% | $10.01 | — | UNIT 10/21/2026 | 651450207 |
| — | CERNER CORP | 41,256 | $3,860 | 0.1% | $93.56 | — | COM | 156782104 |
| — | MONTEREY BIO ACQUISITION COR | 384,993 | $3,835 | 0.1% | $9.85 | — | *W EXP 10/05/202 | 61240F116 |
| — | UMPQUA HLDGS CORP | 203,213 | $3,833 | 0.1% | $19.20 | — | COM | 904214103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 387,346 | $3,823 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 87301L205 |
| — | FAT PROJECTS ACQUISITION COR | 384,710 | $3,797 | 0.1% | $9.76 | — | *W EXP 08/31/202 | G3400W110 |
| — | PARTNERS BANCORP | 409,491 | $3,771 | 0.1% | $9.41 | — | COM | 70213Q108 |
| — | MAXPRO CAPITAL ACQUISITN COR | 375,000 | $3,758 | 0.1% | $9.92 | — | CLASS A COM | 57778T106 |
| IHI | ISHARES TR | 61,500 | $3,749 | 0.1% | $60.96 | — | Put | 464288810 |
| IHI | ISHARES TR | 61,500 | $3,749 | 0.1% | $60.96 | — | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 12,520 | $3,748 | 0.1% | $313.99 | 0.0% | COM | 437076102 |
| — | MAXPRO CAPITAL ACQUISITN COR | 375,000 | $3,746 | 0.1% | $9.93 | — | *W EXP 09/27/202 | 57778T114 |
| CTO | CTO RLTY GROWTH INC NEW | 56,354 | $3,737 | 0.1% | $58.69 | — | COM | 22948Q101 |
| — | GARRETT MOTION INC | 449,678 | $3,719 | 0.1% | $8.38 | — | PFD CONV SER A | 366505204 |
| — | MIMECAST LTD | 46,624 | $3,709 | 0.1% | $79.55 | — | ORD SHS | G14838109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 156,641 | $3,709 | 0.1% | $28.17 | 0.0% | COM | 74366E102 |
| — | PLAYA HOTELS & RESORTS NV | 428,057 | $3,703 | 0.1% | $8.53 | — | SHS | N70544106 |
| VICI | VICI PPTYS INC | 130,050 | $3,701 | 0.1% | $23.21 | -2.3% | COM | 925652109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 141,599 | $3,694 | 0.1% | $31.70 | -16.0% | COM | 28414H103 |
| APTV 5.5 06/15/23 A | APTIV PLC | 27,039 | $3,693 | 0.1% | $184.52 | — | 5.5% CNV PFD A | G6095L117 |
| EWG | ISHARES INC | 130,000 | $3,691 | 0.1% | — | — | Put | 464286806 |
| — | VIVEON HEALTH ACQUISITION CO | 365,202 | $3,689 | 0.1% | $9.82 | — | *W EXP 99/99/999 | 92853V114 |
| LBRT | LIBERTY OILFIELD SVCS INC | 248,856 | $3,688 | 0.1% | $12.79 | 0.0% | COM CL A | 53115L104 |
| ADSK | AUTODESK INC | 17,200 | $3,687 | 0.1% | $230.34 | 0.0% | Call | 052769106 |
| — | ADIT EDTECH ACQUISITION CORP | 372,155 | $3,677 | 0.1% | $9.78 | — | COMMON STOCK | 007024102 |
| PMT | PENNYMAC MTG INVT TR | 217,593 | $3,675 | 0.1% | $18.44 | — | COM | 70931T103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 99,937 | $3,675 | 0.1% | $30.77 | 0.0% | COM CL A | 32055Y201 |
| CCB | COASTAL FINL CORP WA | 80,000 | $3,660 | 0.1% | $48.64 | 0.0% | COM NEW | 19046P209 |
| — | LMF ACQUISITION OPPORTUNIT I | 359,615 | $3,639 | 0.1% | $9.81 | — | CL A COM | 502015100 |
| — | VIACOMCBS INC | 96,000 | $3,630 | 0.1% | $45.20 | — | Put | 92556H206 |
| HMC | HONDA MOTOR LTD | 128,052 | $3,619 | 0.1% | $30.53 | — | AMERN SHS | 438128308 |
| — | CONCORD ACQUISITION CORP III | 357,000 | $3,613 | 0.1% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| AVB | AVALONBAY CMNTYS INC | 14,488 | $3,598 | 0.1% | $168.49 | +26.2% | COM | 053484101 |
| — | ACHARI VENTURES HLDGS CORP I | 360,000 | $3,582 | 0.1% | $9.87 | — | *W EXP 01/01/202 | 00444X119 |
| — | PARSONS CORP DEL | 3,366,000 | $3,568 | 0.1% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | 26 CAPITAL ACQUISITION CORP | 360,857 | $3,565 | 0.1% | $9.78 | — | COM CL A | 90138P100 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 360,000 | $3,560 | 0.1% | $9.89 | — | *W EXP 12/13/202 | G0230C116 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 360,000 | $3,560 | 0.1% | $9.84 | 0.0% | ORDINARY SHARES | G0230C108 |
| — | PARSEC CAPITAL ACQUISITION | 355,166 | $3,552 | 0.1% | $9.92 | — | CL A | 70184A108 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 353,400 | $3,541 | 0.1% | $9.92 | — | *W EXP 11/27/202 | 45617P112 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 46,072 | $3,524 | 0.1% | $72.19 | — | COM | 29472R108 |
| — | HORIZON THERAPEUTICS PUB L | 33,300 | $3,503 | 0.1% | $104.20 | — | Put | G46188101 |
| — | PARSEC CAPITAL ACQUISITION | 350,000 | $3,500 | 0.1% | $9.92 | — | *W EXP 10/05/202 | 70184A116 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,743 | $3,487 | 0.1% | $136.00 | 0.0% | CL A | 98980L101 |
| AMGN | AMGEN INC | 14,400 | $3,482 | 0.1% | $203.29 | 0.0% | Call | 031162100 |
| — | FINANCIAL STRATEGIES ACQUISI | 350,000 | $3,469 | 0.1% | $9.91 | — | CLASS A COM | 31772T107 |
| — | GARDINER HEALTHCARE ACQTS CO | 349,977 | $3,461 | 0.1% | $9.89 | — | *W EXP 07/30/202 | 365506112 |
| — | AIB ACQUISITION CORPORATION | 350,000 | $3,458 | 0.1% | $9.88 | — | CLASS A ORD | G0R45S109 |
| — | CITY OFFICE REIT INC | 194,940 | $3,443 | 0.1% | $14.30 | — | COM | 178587101 |
| — | PONO CAPITAL CORP | 341,900 | $3,436 | 0.1% | $9.97 | — | *W EXP 09/30/202 | 732450119 |
| SNPS | SYNOPSYS INC | 10,300 | $3,433 | 0.1% | $254.97 | +22.4% | Put | 871607107 |
| — | ASTREA ACQUISITION CORP | 350,000 | $3,420 | 0.1% | $9.66 | — | COM CL A | 04637C106 |
| CHGG | CHEGG INC | 93,632 | $3,397 | 0.1% | $33.85 | -11.1% | COM | 163092109 |
| ESQ | ESQUIRE FINL HLDGS INC | 100,615 | $3,382 | 0.1% | $22.93 | +41.0% | COM | 29667J101 |
| MSCI | MSCI INC | 6,703 | $3,371 | 0.1% | $496.43 | 0.0% | COM | 55354G100 |
| — | COHN ROBBINS HOLDINGS CORP | 336,600 | $3,346 | 0.1% | $9.83 | — | COM CL A | G23726105 |
| IWN | ISHARES TR | 20,700 | $3,341 | 0.1% | — | — | Put | 464287630 |
| DLR | DIGITAL RLTY TR INC | 23,482 | $3,330 | 0.1% | $125.50 | 0.0% | COM | 253868103 |
| XRAY | DENTSPLY SIRONA INC | 67,644 | $3,329 | 0.1% | $53.84 | -1.8% | COM | 24906P109 |
| — | ELMIRA SVGS BK ELMIRA N Y | 144,902 | $3,323 | 0.1% | $22.87 | — | COM | 289660102 |
| — | LINDE PLC | 10,389 | $3,319 | 0.1% | $319.47 | — | SHS | G5494J103 |
| WAL | WESTERN ALLIANCE BANCORP | 40,000 | $3,313 | 0.1% | $94.19 | -5.3% | COM | 957638109 |
| — | GUIDEWIRE SOFTWARE INC | 3,107,000 | $3,282 | 0.1% | $1.06 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | CHURCHILL CAPITAL CORP VI | 330,646 | $3,281 | 0.1% | $10.04 | — | UNIT 99/99/9999 | 17143W200 |
| — | MALVERN BANCORP INC | 203,294 | $3,275 | 0.1% | $17.32 | — | COM | 561409103 |
| — | HAYMAKER ACQUISITION CORP II | 329,056 | $3,274 | 0.1% | $9.96 | — | UNIT 03/01/2026 | 42087R207 |
| — | UNITED STATES STL CORP NEW | 86,100 | $3,249 | 0.1% | — | — | Put | 912909108 |
| — | VISION SENSING ACQUISITION C | 325,000 | $3,248 | 0.1% | $9.99 | — | CLASS A COM | 92838J103 |
| — | LIBERTY RES ACQUISITION CORP | 325,000 | $3,247 | 0.1% | $9.99 | — | *W EXP 10/31/202 | 53118A113 |
| — | BLUEGREEN VACATIONS HLDG COR | 109,812 | $3,247 | 0.1% | $18.09 | — | CLASS A | 096308101 |
| — | LIBERTY RES ACQUISITION CORP | 325,000 | $3,247 | 0.1% | $9.99 | — | CLASS A COM | 53118A105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 224,152 | $3,237 | 0.1% | $9.96 | +50.0% | COM | 656811106 |
| — | ARISZ ACQUISITION CORP | 330,000 | $3,237 | 0.1% | $9.76 | — | COMMON STOCK | 040450108 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 325,000 | $3,237 | 0.1% | $9.93 | 0.0% | CLASS A ORD SHS | G87119106 |
| TCOM | TRIP COM GROUP LTD | 139,825 | $3,233 | 0.1% | $26.48 | — | ADS | 89677Q107 |
| USO | UNITED STS OIL FD LP | 43,600 | $3,232 | 0.1% | — | — | Call | 91232N207 |
| — | RECHARGE ACQUISITION CORP | 324,185 | $3,232 | 0.1% | $9.80 | — | COM CL A | 756229100 |
| — | COVA ACQUISITION CORP | 329,570 | $3,230 | 0.1% | $9.75 | — | CL A SHS | G2554Y104 |
| CVE | CENOVUS ENERGY INC | 191,558 | $3,193 | 0.1% | $13.81 | 0.0% | COM | 15135U109 |
| — | GLOBAL SPAC PARTNERS CO | 315,808 | $3,187 | 0.1% | $9.89 | — | *W EXP 11/30/202 | G3934K111 |
| TTI | TETRA TECHNOLOGIES INC DEL | 775,283 | $3,186 | 0.1% | $3.21 | -0.5% | COM | 88162F105 |
| — | SPIRIT RLTY CAP INC NEW | 69,199 | $3,185 | 0.1% | $48.19 | — | COM NEW | 84860W300 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 312,051 | $3,183 | 0.1% | $10.05 | — | *W EXP 02/20/202 | G0083E110 |
| — | EXECUTIVE NETWORK PARTNERING | 323,032 | $3,182 | 0.1% | $9.85 | — | CL A | 30158L100 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,199 | $3,175 | 0.1% | $145.74 | 0.0% | COM | 22822V101 |
| ARRY | ARRAY TECHNOLOGIES INC | 277,491 | $3,127 | 0.1% | $13.89 | -19.1% | COM SHS | 04271T100 |
| NOW | SERVICENOW INC | 5,600 | $3,119 | 0.1% | $128.94 | -13.1% | Put | 81762P102 |
| — | GOLDENBRIDGE ACQUISITION LTD | 310,317 | $3,116 | 0.1% | $9.80 | — | *W EXP 10/28/202 | G3970D120 |
| — | FINANCIAL STRATEGIES ACQUISI | 312,800 | $3,100 | 0.1% | $9.91 | — | *W EXP 03/31/202 | 31772T115 |
| AGIO | AGIOS PHARMACEUTICALS INC | 106,334 | $3,095 | 0.1% | $30.55 | 0.0% | COM | 00847X104 |
| HYG | ISHARES TR | 37,500 | $3,086 | 0.1% | — | — | Put | 464288513 |
| VTR | VENTAS INC | 49,803 | $3,076 | 0.1% | $47.59 | 0.0% | COM | 92276F100 |
| MCO | MOODYS CORP | 9,100 | $3,070 | 0.1% | $372.33 | -12.7% | Put | 615369105 |
| — | SILVER SPIKE ACQUISITN CORP | 310,111 | $3,053 | 0.1% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | ZIMVIE INC | 133,689 | $3,053 | 0.1% | $22.84 | — | COM | 98888T107 |
| — | LIVE NATION ENTERTAINMENT IN | 1,725,000 | $3,051 | 0.1% | $1.81 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| ADC | AGREE RLTY CORP | 45,813 | $3,040 | 0.1% | $69.08 | — | COM | 008492100 |
| FDS | FACTSET RESH SYS INC | 7,000 | $3,039 | 0.1% | $406.36 | 0.0% | Put | 303075105 |
| FDS | FACTSET RESH SYS INC | 7,000 | $3,039 | 0.1% | $406.36 | 0.0% | COM | 303075105 |
| APH | AMPHENOL CORP NEW | 40,100 | $3,022 | 0.1% | $37.32 | 0.0% | Call | 032095101 |
| MSCI | MSCI INC | 6,000 | $3,017 | 0.1% | $496.43 | 0.0% | Put | 55354G100 |
| META | FACEBOOK INC | 13,541 | $3,011 | 0.1% | $294.62 | -15.8% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,600 | $3,007 | 0.1% | $515.47 | -6.7% | Call | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 39,627 | $3,007 | 0.1% | $75.88 | — | SBI CONS STPLS | 81369Y308 |
| IQV | IQVIA HLDGS INC | 13,000 | $3,006 | 0.1% | $243.04 | -2.6% | Put | 46266C105 |
| GTIJF | ENERGEM CORP | 300,000 | $3,000 | 0.1% | $596.38 | 0.0% | CLASS A ORD SHS | G30449105 |
| — | ENERGEM CORP | 300,000 | $3,000 | 0.1% | $10.00 | — | *W EXP 11/15/202 | G30449121 |
| — | HEALTHCARE TR AMER INC | 95,576 | $2,995 | 0.1% | $31.54 | — | CL A NEW | 42225P501 |
| EFX | EQUIFAX INC | 12,618 | $2,992 | 0.1% | $239.04 | -4.2% | COM | 294429105 |
| EFX | EQUIFAX INC | 12,600 | $2,987 | 0.1% | $239.04 | -4.2% | Put | 294429105 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 300,000 | $2,982 | 0.1% | $9.91 | 0.0% | CLASS A COM | 042644104 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 300,000 | $2,982 | 0.1% | $9.94 | — | *W EXP 03/23/202 | 042644112 |
| NVDA | NVIDIA CORPORATION | 10,905 | $2,976 | 0.1% | $21.38 | +17.1% | COM | 67066G104 |
| — | BITE ACQUISITION CORP | 303,600 | $2,972 | 0.1% | $9.67 | — | COMMON STOCK | 09175K105 |
| — | THOMSON REUTERS CORP. | 27,300 | $2,972 | 0.1% | $108.86 | — | COM NEW | 884903709 |
| BBSI | BARRETT BUSINESS SVCS INC | 38,333 | $2,970 | 0.1% | $16.17 | 0.0% | COM | 068463108 |
| MRVL | MARVELL TECHNOLOGY INC | 41,300 | $2,962 | 0.1% | $51.44 | +37.8% | Put | 573874104 |
| NOW | SERVICENOW INC | 5,309 | $2,957 | 0.1% | $128.94 | -13.1% | COM | 81762P102 |
| EOLS | EVOLUS INC | 261,865 | $2,938 | 0.1% | $9.37 | -9.0% | COM | 30052C107 |
| PUCK | GOAL ACQUISITIONS CORP | 300,000 | $2,928 | 0.1% | $9.67 | +0.5% | COM | 38021H107 |
| — | FLAME ACQUISITION CORP | 300,000 | $2,925 | 0.1% | $9.66 | — | COM CL A | 33850F108 |
| TSLA | TESLA INC | 2,700 | $2,910 | 0.1% | $323.65 | -3.8% | Call | 88160R101 |
| — | CLARIM ACQUISITION CORP | 295,280 | $2,906 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 18049C207 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,412 | $2,900 | 0.1% | $162.61 | 0.0% | COM | 015271109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,800 | $2,888 | 0.1% | $92.67 | -8.5% | Put | 64125C109 |
| WRLD | WORLD ACCEP CORPORATION | 15,000 | $2,878 | 0.1% | — | — | Put | 981419104 |
| VNO | VORNADO RLTY TR | 63,494 | $2,878 | 0.1% | $45.33 | — | SH BEN INT | 929042109 |
| — | AMERICAN CAMPUS CMNTYS INC | 51,316 | $2,872 | 0.1% | $51.35 | — | COM | 024835100 |
| — | GLOBAL CONSUMER ACQUISITN CO | 285,613 | $2,855 | 0.1% | $9.88 | — | *W EXP 05/21/202 | 37892B116 |
| QCOM | QUALCOMM INC | 18,667 | $2,853 | 0.1% | $129.11 | +19.0% | COM | 747525103 |
| SII | SPROTT INC | 56,668 | $2,847 | 0.1% | $33.57 | +12.6% | COM NEW | 852066208 |
| SLG | SL GREEN RLTY CORP | 35,000 | $2,841 | 0.1% | $81.17 | — | COM | 78440X887 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 65,867 | $2,830 | 0.1% | $44.63 | 0.0% | COM | 681116109 |
| — | ARES ACQUISITION CORPORATION | 284,821 | $2,818 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G33032114 |
| — | BLUE SAFARI GRP ACQUISITN CO | 278,404 | $2,801 | 0.1% | $9.96 | — | CLASS A ORD SHS | G1195R106 |
| — | INTEGRATED RAIL AND RES ACQ | 275,740 | $2,795 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| — | LMF ACQUISITION OPPORTUNIT I | 275,931 | $2,792 | 0.1% | $9.81 | — | *W EXP 01/26/202 | 502015118 |
| — | EQUITY COMWLTH | 98,826 | $2,788 | 0.1% | $26.43 | — | COM SH BEN INT | 294628102 |
| — | FAST ACQUISITION CORP | 276,461 | $2,787 | 0.1% | $10.08 | — | COM CL A | 311875108 |
| SBRA | SABRA HEALTH CARE REIT INC | 186,471 | $2,777 | 0.1% | $14.89 | — | COM | 78573L106 |
| IQV | IQVIA HLDGS INC | 12,000 | $2,775 | 0.1% | $243.04 | -2.6% | Call | 46266C105 |
| BXMT | BLACKSTONE MTG TR INC | 87,199 | $2,772 | 0.1% | $31.42 | — | COM CL A | 09257W100 |
| — | FORTUNE RISE ACQUISITION COR | 275,000 | $2,761 | 0.1% | $10.04 | — | CL A | 34969G102 |
| — | QUIDEL CORP | 24,500 | $2,755 | 0.1% | $114.29 | — | COM | 74838J101 |
| — | POWER & DIGITAL INFRASTRUCTU | 274,488 | $2,753 | 0.1% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| GSM | FERROGLOBE PLC | 355,308 | $2,736 | 0.1% | $6.66 | 0.0% | SHS | G33856108 |
| META | FACEBOOK INC | 12,300 | $2,735 | 0.1% | $294.62 | -15.8% | Put | 30303M102 |
| TRGP | TARGA RES CORP | 36,237 | $2,735 | 0.1% | $56.19 | +3.3% | COM | 87612G101 |
| — | SPORTSMAP TECH ACQUISITIN CO | 275,000 | $2,720 | 0.1% | $9.81 | — | COM | 84921J108 |
| — | POWERED BRANDS | 273,744 | $2,716 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G7209M124 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 270,137 | $2,715 | 0.1% | $10.68 | — | UNIT 99/99/9999 | G70021129 |
| SNOW | SNOWFLAKE INC | 11,832 | $2,711 | 0.1% | $261.58 | -1.2% | CL A | 833445109 |
| LUNA | LUNA INNOVATIONS INC | 351,255 | $2,708 | 0.1% | $9.95 | -27.7% | COM | 550351100 |
| — | HEARTLAND FINL USA INC | 56,165 | $2,686 | 0.1% | $47.82 | — | COM | 42234Q102 |
| ALCO | ALICO INC | 71,362 | $2,680 | 0.1% | $31.46 | +3.7% | COM | 016230104 |
| — | GREENCITY ACQUISITION CORP | 257,081 | $2,676 | 0.1% | $10.08 | — | COM | G4086B107 |
| — | LIBERTY MEDIA CORP DEL | 95,664 | $2,670 | 0.1% | $27.95 | — | COM C BRAVES GRP | 531229888 |
| ARMK | ARAMARK | 70,743 | $2,660 | 0.1% | $24.70 | +0.6% | COM | 03852U106 |
| — | GO ACQUISITION CORP | 268,670 | $2,660 | 0.1% | $9.86 | — | COM | 362019101 |
| — | ALARM COM HLDGS INC | 3,104,000 | $2,658 | 0.1% | $0.86 | — | NOTE 1/1 | 011642AB1 |
| ERIC | ERICSSON | 290,300 | $2,653 | 0.1% | $9.80 | — | Call | 294821608 |
| PWR | QUANTA SVCS INC | 20,006 | $2,633 | 0.1% | $82.54 | +33.8% | COM | 74762E102 |
| WSR | WHITESTONE REIT | 198,641 | $2,632 | 0.1% | $13.25 | — | COM | 966084204 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 262,500 | $2,615 | 0.1% | $9.96 | — | *W EXP 04/15/202 | G87119114 |
| BIIB | BIOGEN INC | 12,400 | $2,611 | 0.1% | $276.41 | -21.3% | Call | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 22,560 | $2,609 | 0.1% | $143.69 | -7.6% | COM | 70450Y103 |
| DLAPQ | DELTA APPAREL INC | 87,484 | $2,606 | 0.1% | $16.73 | +78.5% | COM | 247368103 |
| XOP | SPDR SER TR | 19,365 | $2,606 | 0.1% | $134.57 | — | S&P OILGAS EXP | 78468R556 |
| — | CODORUS VY BANCORP INC | 118,347 | $2,604 | 0.1% | $22.00 | — | COM | 192025104 |
| SWX | SOUTHWEST GAS HLDGS INC | 33,242 | $2,603 | 0.1% | $70.06 | 0.0% | COM | 844895102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,099 | $2,595 | 0.1% | $142.26 | +2.4% | COM | 43300A203 |
| CEG | CONSTELLATION ENERGY CORP | 46,086 | $2,592 | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| — | 2U INC | 195,000 | $2,590 | 0.1% | $20.07 | — | Call | 90214J101 |
| — | LANDCADIA HOLDINGS IV INC | 261,969 | $2,588 | 0.1% | $9.95 | — | UNIT 05/01/2025 | 51477A203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,800 | $2,580 | 0.1% | — | — | Call | 02043Q107 |
| — | REATA PHARMACEUTICALS INC | 78,600 | $2,575 | 0.1% | $32.81 | — | Put | 75615P103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,300 | $2,567 | 0.1% | $82.51 | +1.4% | Put | 09061G101 |
| CWEN/A | CLEARWAY ENERGY INC | 76,946 | $2,564 | 0.1% | $24.92 | 0.0% | CL A | 18539C105 |
| — | SCION TECH GROWTH I | 257,454 | $2,555 | 0.1% | $10.10 | — | UNIT 12/17/2025 | G31067120 |
| CIEN | CIENA CORP | 42,047 | $2,549 | 0.1% | $52.97 | +23.6% | COM NEW | 171779309 |
| TBCH | TURTLE BEACH CORP | 119,405 | $2,542 | 0.1% | $20.94 | 0.0% | COM NEW | 900450206 |
| — | HANGER INC | 138,624 | $2,541 | 0.1% | $19.51 | — | COM NEW | 41043F208 |
| — | LAZARD GROWTH ACQUISITION CO | 254,306 | $2,525 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| MUSA | MURPHY USA INC | 12,626 | $2,525 | 0.1% | $180.28 | +2.2% | COM | 626755102 |
| — | MURPHY CANYON ACQUISITION CO | 250,000 | $2,525 | 0.1% | $10.10 | — | UNIT 01/25/2027 | 626642201 |
| — | REVELSTONE CAPITAL ACQSTN CO | 255,500 | $2,524 | 0.1% | $9.89 | — | UNIT 12/17/2026 | 76137R205 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,185 | $2,521 | 0.1% | $68.20 | -10.8% | COM CL A | 76954A103 |
| — | CASCADE ACQUISITION CORP | 248,969 | $2,510 | 0.1% | $10.08 | — | COM CL A | 147151104 |
| EXC | EXELON CORP | 52,597 | $2,505 | 0.1% | $26.86 | +37.1% | COM | 30161N101 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $2,501 | 0.1% | $10.00 | — | COMMON STOCK | 253893101 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $2,500 | 0.1% | $10.00 | — | *W EXP 11/02/202 | 253893119 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 250,000 | $2,500 | 0.1% | $10.00 | — | CLASS A ORD | G88935112 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $2,485 | 0.1% | $9.94 | — | CL A ORD SHS | G87077106 |
| — | BLACKLINE INC | 2,073,000 | $2,473 | 0.1% | $1.51 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $2,461 | 0.1% | $9.81 | 0.0% | COMMON STOCK | 45333D104 |
| — | ARGUS CAPITAL CORP | 240,970 | $2,460 | 0.1% | $10.11 | — | UNIT 08/31/2028 | 04026L204 |
| — | CHANGE HEALTHCARE INC | 112,853 | $2,460 | 0.1% | $19.58 | — | COM | 15912K100 |
| — | EVO ACQUISITION CORP | 250,000 | $2,458 | 0.1% | $9.70 | — | COM CL A | 30052G108 |
| DDS | DILLARDS INC | 9,115 | $2,446 | 0.1% | $208.11 | +0.7% | CL A | 254067101 |
| THRY | THRYV HLDGS INC | 86,841 | $2,442 | 0.1% | $31.22 | +0.5% | COM NEW | 886029206 |
| — | VISION SENSING ACQUISITION C | 243,749 | $2,435 | 0.1% | $9.99 | — | *W EXP 10/21/202 | 92838J111 |
| — | AXONICS INC | 38,876 | $2,434 | 0.1% | $59.46 | — | COM | 05465P101 |
| — | JACK CREEK INVESTMENT CORP | 245,687 | $2,430 | 0.1% | $9.90 | — | UNIT 10/01/2023 | G4989X107 |
| — | BGC PARTNERS INC | 550,289 | $2,421 | 0.1% | $5.67 | — | CL A | 05541T101 |
| GPMT | GRANITE PT MTG TR INC | 217,209 | $2,415 | 0.1% | $11.13 | — | COM STK | 38741L107 |
| — | HIGHLAND TRANSCEND PARTNERS | 245,613 | $2,414 | 0.1% | $9.83 | — | COM CL A | G44690108 |
| — | CC NEUBERGER PRIN HLDGS II | 237,396 | $2,413 | 0.1% | $10.23 | — | UNIT 99/99/9999 | G3166T129 |
| — | JOFF FINTECH ACQUISITION COR | 246,860 | $2,412 | 0.1% | $9.66 | — | COM CL A | 46592C100 |
| MDT | MEDTRONIC PLC | 21,700 | $2,408 | 0.1% | $100.96 | -7.2% | Call | G5960L103 |
| ERIC | ERICSSON | 262,571 | $2,400 | 0.1% | $9.80 | — | ADR B SEK 10 | 294821608 |
| WELL | WELLTOWER INC | 24,922 | $2,396 | 0.1% | $76.70 | +2.6% | COM | 95040Q104 |
| — | ACKRELL SPAC PARTNERS I CO | 233,219 | $2,386 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 00461L303 |
| — | TEKKORP DIGITAL ACQUISITN CO | 236,642 | $2,377 | 0.1% | $10.58 | — | UNIT 09/29/2027 | G8739H122 |
| — | MANA CAP ACQUISITION CORP | 239,994 | $2,375 | 0.1% | $9.90 | — | COMMON STOCK | 56168P104 |
| — | NORTH ATLANTIC ACQUISITN COR | 239,682 | $2,370 | 0.1% | $9.89 | — | CL A SHS | G66139109 |
| LASR | NLIGHT INC | 136,614 | $2,369 | 0.1% | $23.58 | -20.2% | COM | 65487K100 |
| MGNI | MAGNITE INC | 178,302 | $2,355 | 0.1% | $17.81 | -24.3% | COM | 55955D100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 91,879 | $2,344 | 0.1% | $26.61 | — | SHS CL A | G5480U104 |
| STVN | STEVANATO GROUP S P A | 116,344 | $2,341 | 0.1% | $19.24 | -10.4% | ORD SHS | T9224W109 |
| — | LIBERTY MEDIA CORP DEL | 36,966 | $2,334 | 0.1% | $59.04 | — | COM SER A FRMLA | 531229870 |
| SWIM | LATHAM GROUP INC | 176,306 | $2,334 | 0.1% | $17.26 | -3.7% | COM | 51819L107 |
| — | FAR PEAK ACQUISITION CORP | 234,696 | $2,333 | 0.1% | $9.94 | — | SHS CL A | G3312L103 |
| — | CHURCHILL CAPITAL CORP VII | 235,258 | $2,329 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | CENAQ ENERGY CORP | 231,836 | $2,322 | 0.1% | $10.02 | — | CLASS A ORD SHS | 15130M102 |
| CMCSA | COMCAST CORP NEW | 49,600 | $2,322 | 0.1% | $42.85 | 0.0% | Call | 20030N101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 89,000 | $2,322 | 0.1% | $31.70 | -16.0% | Put | 28414H103 |
| DDOG | DATADOG INC | 15,277 | $2,314 | 0.1% | $138.38 | +5.7% | CL A COM | 23804L103 |
| — | NORTHERN STAR INVSTMNT CORP | 236,500 | $2,313 | 0.1% | $9.93 | — | COM CLASS A | 66573W107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 123,414 | $2,303 | 0.1% | $18.65 | — | ORD SHS | G6829J107 |
| — | PROGRESS ACQUISITION CORP | 232,775 | $2,288 | 0.1% | $9.73 | — | COM CL A | 74327P105 |
| IT | GARTNER INC | 7,678 | $2,284 | 0.1% | $242.66 | +19.3% | COM | 366651107 |
| TRP | TC ENERGY CORP | 40,377 | $2,278 | 0.1% | $43.00 | 0.0% | COM | 87807B107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,441,000 | $2,273 | 0.1% | $1.66 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | AFRICAN GOLD ACQUISITION COR | 228,385 | $2,271 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| OEC | ORION ENGINEERED CARBONS S A | 141,487 | $2,260 | 0.1% | $18.36 | -6.2% | COM | L72967109 |
| BHP | BHP GROUP LTD | 29,172 | $2,254 | 0.1% | $58.27 | — | SPONSORED ADS | 088606108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,800 | $2,253 | 0.1% | — | — | Put | 02043Q107 |
| — | BIOXCEL THERAPEUTICS INC | 107,700 | $2,252 | 0.1% | — | — | Put | 09075P105 |
| — | WESTERN DIGITAL CORP. | 2,323,000 | $2,247 | 0.1% | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | C5 ACQUISITION CORPORATION | 226,044 | $2,240 | 0.1% | $9.91 | — | *W EXP 12/31/202 | 12530D113 |
| ADI | ANALOG DEVICES INC | 13,554 | $2,239 | 0.1% | $112.77 | +34.1% | COM | 032654105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 65,700 | $2,238 | 0.1% | $23.81 | +34.2% | Put | 15117B202 |
| NVDA | NVIDIA CORPORATION | 8,200 | $2,237 | 0.1% | $21.38 | +17.1% | Call | 67066G104 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 225,658 | $2,236 | 0.1% | $9.95 | — | UNIT 10/31/2027 | G06607116 |
| — | G SQUARED ASCEND I INC | 226,719 | $2,233 | 0.1% | $9.85 | — | SHS CL A | G4204R109 |
| — | SOFTWARE ACQUISITN GRP INC I | 223,338 | $2,228 | 0.1% | $9.98 | — | COM CL A | 83407J103 |
| — | CRIXUS BH3 ACQUISITION CO | 222,750 | $2,226 | 0.1% | $9.95 | — | UNIT 10/04/2026 | 22677T201 |
| — | AGRICO ACQUISITION CORP | 220,044 | $2,225 | 0.1% | $10.01 | — | *W EXP 03/31/202 | G41089114 |
| — | CIIG CAPITAL PARTNERS II INC | 220,571 | $2,217 | 0.1% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | SCION TECH GROWTH I | 224,703 | $2,207 | 0.1% | $9.88 | — | CL A SHS | G31067104 |
| SNPS | SYNOPSYS INC | 6,596 | $2,198 | 0.1% | $254.97 | +22.4% | COM | 871607107 |
| IAC | IAC INTERACTIVECORP NEW | 21,915 | $2,198 | 0.1% | $118.27 | -17.9% | COM NEW | 44891N208 |
| SHOO | MADDEN STEVEN LTD | 56,881 | $2,198 | 0.1% | $40.21 | -6.4% | COM | 556269108 |
| FCX | FREEPORT-MCMORAN INC | 44,167 | $2,197 | 0.1% | $41.84 | 0.0% | CL B | 35671D857 |
| BRBR | BELLRING BRANDS INC | 94,800 | $2,188 | 0.1% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| JBGS | JBG SMITH PPTYS | 74,830 | $2,187 | 0.1% | $31.20 | — | COM | 46590V100 |
| — | GLOBAL PARTNER ACQISTN CORP | 221,475 | $2,177 | 0.1% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| PLAY | DAVE & BUSTERS ENTMT INC | 44,235 | $2,172 | 0.1% | $39.57 | +1.1% | COM | 238337109 |
| — | AUSTERLITZ ACQUISITION CORP | 219,288 | $2,170 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G0633U119 |
| GLD | SPDR GOLD TR | 12,000 | $2,168 | 0.1% | $161.99 | — | Put | 78463V107 |
| — | EQUITY DISTR ACQUISITION COR | 213,326 | $2,157 | 0.1% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | PARAMOUNT GROUP INC | 197,135 | $2,151 | 0.1% | $10.01 | — | COM | 69924R108 |
| — | SUNDIAL GROWERS INC | 3,064,100 | $2,145 | 0.0% | — | — | Put | 86730L109 |
| — | NORTHERN LIGHTS ACQUISITN CO | 211,650 | $2,142 | 0.0% | $10.18 | — | *W EXP 11/01/202 | 66538L113 |
| — | FRONTIER INVESTMENT CORP | 216,248 | $2,139 | 0.0% | $9.85 | — | UNIT 06/29/2026 | G36816117 |
| — | BRIGHT LIGHTS ACQUISITION CO | 216,281 | $2,135 | 0.0% | $9.87 | — | COM CL A | 10920K101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,900 | $2,135 | 0.0% | — | — | Call | 91307C102 |
| — | AESTHER HEALTHCARE ACQSTN CO | 211,655 | $2,131 | 0.0% | $9.99 | — | *W EXP 09/14/202 | 00809L114 |
| QRVO | QORVO INC | 17,100 | $2,122 | 0.0% | $185.81 | -27.2% | Call | 74736K101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 43,317 | $2,120 | 0.0% | $71.40 | -19.5% | COM | 030506109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 62,065 | $2,114 | 0.0% | $23.81 | +34.2% | COM NEW | 15117B202 |
| JNJ | JOHNSON & JOHNSON | 11,900 | $2,109 | 0.0% | — | — | Put | 478160104 |
| OMEX | ODYSSEY MARINE EXPL INC | 316,399 | $2,107 | 0.0% | $5.84 | +1.1% | COM NEW | 676118201 |
| — | G SQUARED ASCEND II INC | 214,200 | $2,100 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | VECTOR ACQUISITION CORP II | 214,896 | $2,097 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 82,817 | $2,095 | 0.0% | $25.30 | — | COM | 29670E107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 209,495 | $2,084 | 0.0% | $10.10 | — | UNIT 12/10/2025 | 143636207 |
| — | BLUE APRON HLDGS INC | 513,900 | $2,081 | 0.0% | $6.84 | — | Call | 09523Q200 |
| FVCB | FVCBANKCORP INC | 99,990 | $2,075 | 0.0% | $15.17 | +7.6% | COM | 36120Q101 |
| CVX | CHEVRON CORP NEW | 12,600 | $2,052 | 0.0% | — | — | Put | 166764100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 46,770 | $2,052 | 0.0% | $44.18 | — | SPONSORED ADS | 088786108 |
| META | FACEBOOK INC | 9,200 | $2,046 | 0.0% | $294.62 | -15.8% | Call | 30303M102 |
| — | HEALTH SCIENCES ACQ CORP 2 | 205,910 | $2,041 | 0.0% | $10.78 | — | ORD SHS | G4411D109 |
| LDI | LOANDEPOT INC | 488,741 | $2,028 | 0.0% | $5.86 | -25.8% | COM CL A | 53946R106 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 207,065 | $2,027 | 0.0% | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| VSEC | VSE CORP | 43,925 | $2,025 | 0.0% | $42.60 | +14.2% | COM | 918284100 |
| — | COMMUNITY FINL CORP MD | 50,000 | $2,022 | 0.0% | $35.90 | — | COM | 20368X101 |
| — | TRADEUP ACQUISITION CORP | 201,800 | $2,016 | 0.0% | $9.90 | — | *W EXP 10/15/202 | 89268A115 |
| — | LIONHEART ACQUISITION CORP I | 195,000 | $2,001 | 0.0% | $10.26 | — | COM CL A | 53625R104 |
| — | FINTECH ECOSYSTEM DEVE | 200,000 | $1,988 | 0.0% | $9.94 | — | *W EXP 04/01/202 | 318136116 |
| KSS | KOHLS CORP | 32,800 | $1,983 | 0.0% | $51.37 | +10.0% | Call | 500255104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,500 | $1,973 | 0.0% | $80.31 | 0.0% | Put | 12769G100 |
| — | VIRGIN GROUP ACQUISIT CORP I | 199,370 | $1,966 | 0.0% | $9.86 | — | SHS CL A | G9460K102 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 66,000 | $1,959 | 0.0% | $20.24 | — | COM | 89148K200 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $1,944 | 0.0% | $39.60 | 0.0% | Put | 517834107 |
| — | BLUE OCEAN ACQUISITION CORP | 193,804 | $1,943 | 0.0% | $10.03 | — | UNIT 12/02/2026 | G1330L113 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 194,061 | $1,941 | 0.0% | $9.93 | — | *W EXP 09/30/202 | 25460L111 |
| — | ALPHA CAPITAL ACQUISITION CO | 194,601 | $1,934 | 0.0% | $9.76 | — | CL A ORD SHS | G0316P130 |
| — | AVANTI ACQUISITION CORP | 196,184 | $1,934 | 0.0% | $9.86 | — | SHS CL A | G0682V109 |
| JXN | JACKSON FINANCIAL INC | 43,627 | $1,930 | 0.0% | $30.46 | +12.4% | COM CL A | 46817M107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 48,823 | $1,924 | 0.0% | $32.76 | +8.5% | COM | 00402L107 |
| PCG | PG&E CORP | 160,479 | $1,916 | 0.0% | $10.88 | +7.4% | COM | 69331C108 |
| RUSHB | RUSH ENTERPRISES INC | 39,591 | $1,914 | 0.0% | $31.67 | -1.1% | CL B | 781846308 |
| — | MOTIVE CAPITAL CORP II | 187,634 | $1,914 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| DHR | DANAHER CORPORATION | 6,482 | $1,901 | 0.0% | $265.99 | -7.6% | COM | 235851102 |
| W | WAYFAIR INC | 17,100 | $1,894 | 0.0% | — | — | Put | 94419L101 |
| — | LIBERTY MEDIA CORP DEL | 41,409 | $1,893 | 0.0% | $44.63 | — | COM A SIRIUSXM | 531229409 |
| — | CORNER GROWTH ACQUISITION CO | 192,457 | $1,890 | 0.0% | $9.74 | — | CL A SHS | G2425N105 |
| — | NATURAL ORDER ACQUISITION CO | 191,589 | $1,883 | 0.0% | $9.82 | — | *W EXP 09/15/202 | 63889L115 |
| — | KEZAR LIFE SCIENCES INC | 113,045 | $1,879 | 0.0% | $16.72 | — | COM | 49372L100 |
| — | INFINT ACQUISITION CORP | 187,500 | $1,875 | 0.0% | $10.00 | — | *W EXP 99/99/999 | G47862126 |
| — | HORIZON THERAPEUTICS PUB L | 17,800 | $1,873 | 0.0% | $104.20 | — | Call | G46188101 |
| — | RECHARGE ACQUISITION CORP | 186,234 | $1,872 | 0.0% | $10.36 | — | UNIT 99/99/9999 | 756229209 |
| — | FOUNDER SPAC | 186,277 | $1,872 | 0.0% | $10.05 | — | CLASS A ORD SHS | G3661E106 |
| TBCH | TURTLE BEACH CORP | 87,600 | $1,865 | 0.0% | $20.94 | 0.0% | Call | 900450206 |
| FOX | FOX CORP | 51,118 | $1,855 | 0.0% | $30.98 | +13.6% | CL B COM | 35137L204 |
| GEF/B | GREIF INC | 29,083 | $1,854 | 0.0% | $41.80 | +17.6% | CL B | 397624206 |
| — | COOPER COS INC | 4,420 | $1,846 | 0.0% | $410.82 | — | COM NEW | 216648402 |
| — | ANAPLAN INC | 28,203 | $1,835 | 0.0% | $65.46 | — | COM | 03272L108 |
| — | CONSILIUM ACQUISITN CORP I L | 187,486 | $1,830 | 0.0% | $9.76 | — | *W EXP 06/01/202 | G2365L119 |
| — | II-VI INC | 25,131 | $1,822 | 0.0% | $71.91 | — | COM | 902104108 |
| GPRO | GOPRO INC | 213,083 | $1,818 | 0.0% | $8.87 | 0.0% | CL A | 38268T103 |
| RH | RH | 5,528 | $1,803 | 0.0% | $415.38 | -3.7% | COM | 74967X103 |
| CNC | CENTENE CORP DEL | 21,391 | $1,801 | 0.0% | $68.45 | +19.8% | COM | 15135B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,300 | $1,800 | 0.0% | — | — | Call | 16119P108 |
| ASAN | ASANA INC | 45,000 | $1,799 | 0.0% | $40.73 | +27.8% | Call | 04342Y104 |
| DEI | DOUGLAS EMMETT INC | 53,783 | $1,797 | 0.0% | $33.41 | — | COM | 25960P109 |
| — | SPORTS VENTURES ACQUISIN COR | 181,908 | $1,797 | 0.0% | $9.80 | — | CL A SHS | G8372A103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,534 | $1,796 | 0.0% | $130.95 | -0.8% | COM | 109194100 |
| — | SVF INVESTMENT CORP 3 | 180,286 | $1,787 | 0.0% | $9.91 | — | CL A SHS | G8601N108 |
| JPM | JPMORGAN CHASE & CO | 13,000 | $1,772 | 0.0% | — | — | Put | 46625H100 |
| — | ARROWROOT ACQUISITION CORP | 179,670 | $1,771 | 0.0% | $9.92 | — | UNIT 01/29/2026 | 04282M201 |
| ROKU | ROKU INC | 14,112 | $1,768 | 0.0% | $165.15 | -11.1% | COM CL A | 77543R102 |
| — | HORIZON ACQUISITION CORPORAT | 178,322 | $1,767 | 0.0% | $9.78 | — | SHS CL A | G46044106 |
| BAC | BK OF AMERICA CORP | 42,800 | $1,764 | 0.0% | $40.82 | 0.0% | Call | 060505104 |
| — | GOLDEN FALCON ACQUISITION CO | 175,900 | $1,745 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 38102H208 |
| — | VIMEO INC | 146,378 | $1,739 | 0.0% | $30.50 | — | COMMON STOCK | 92719V100 |
| — | KISMET ACQUISITION TWO CORP | 177,421 | $1,737 | 0.0% | $9.79 | — | CL A SHS | G52807107 |
| GLPI | GAMING & LEISURE PPTYS INC | 37,006 | $1,737 | 0.0% | $46.94 | — | COM | 36467J108 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 175,207 | $1,729 | 0.0% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| VYX | NCR CORP NEW | 43,000 | $1,728 | 0.0% | $25.37 | -3.2% | Call | 62886E108 |
| VISN | COMMSCOPE HLDG CO INC | 219,059 | $1,726 | 0.0% | $10.50 | -12.8% | COM | 20337X109 |
| — | CHW ACQUISITION CORPORATION | 173,975 | $1,724 | 0.0% | $9.74 | — | *W EXP 09/01/202 | G2254A125 |
| — | BATTERY FUTURE ACQUISITION C | 170,341 | $1,712 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| MPT | MEDICAL PPTYS TRUST INC | 80,826 | $1,709 | 0.0% | $22.84 | — | COM | 58463J304 |
| — | DISH NETWORK CORPORATION | 53,979 | $1,708 | 0.0% | $31.66 | — | CL A | 25470M109 |
| — | ITHAX ACQUISITION CORP | 172,202 | $1,700 | 0.0% | $9.82 | — | CL A SHS | G49775102 |
| APLS | APELLIS PHARMACEUTICALS INC | 33,400 | $1,697 | 0.0% | — | — | Call | 03753U106 |
| — | MUDRICK CAPITAL ACQU CORP II | 168,865 | $1,693 | 0.0% | $10.03 | — | COM CL A | 62477L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,244 | $1,693 | 0.0% | $130.56 | 0.0% | ORD | M22465104 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 164,498 | $1,691 | 0.0% | $10.11 | — | SHS | G0404A102 |
| SMRT | SMARTRENT INC | 334,129 | $1,691 | 0.0% | $8.74 | -17.5% | COM CL A | 83193G107 |
| GILD | GILEAD SCIENCES INC | 28,400 | $1,688 | 0.0% | — | — | Put | 375558103 |
| — | E2OPEN PARENT HOLDINGS INC | 191,628 | $1,688 | 0.0% | $10.46 | — | COM CL A | 29788T103 |
| CCIF | VERTICAL CAP INCOME FD | 168,085 | $1,681 | 0.0% | $10.68 | — | SHS BEN INT | 92535C104 |
| — | REDBALL ACQUISITION CORP | 169,040 | $1,679 | 0.0% | $9.93 | — | COM CL A | G7417R105 |
| — | AGILE GROWTH CORP | 169,649 | $1,673 | 0.0% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| LNG | CHENIERE ENERGY INC | 12,055 | $1,671 | 0.0% | $114.68 | +6.0% | COM NEW | 16411R208 |
| — | CROWN PROPTECH ACQUISITIONS | 168,826 | $1,668 | 0.0% | $9.82 | — | SHS CL A | G25741102 |
| PG | PROCTER AND GAMBLE CO | 10,900 | $1,666 | 0.0% | $142.14 | 0.0% | Call | 742718109 |
| JNJ | JOHNSON & JOHNSON | 9,400 | $1,666 | 0.0% | — | — | Call | 478160104 |
| RVLV | REVOLVE GROUP INC | 31,027 | $1,666 | 0.0% | $62.41 | -18.6% | CL A | 76156B107 |
| — | POEMA GLOBAL HOLDINGS CORP | 168,828 | $1,666 | 0.0% | $9.68 | — | CL A SHS | G7154B107 |
| — | CF ACQUISITION CORP IV | 167,906 | $1,664 | 0.0% | $10.04 | — | UNIT 12/31/2027 | 12520T201 |
| — | KENSINGTON CAPITAL ACQUISITI | 160,449 | $1,653 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | TRINE II ACQUISITION CORP | 163,320 | $1,649 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| GILD | GILEAD SCIENCES INC | 27,700 | $1,647 | 0.0% | — | — | Call | 375558103 |
| — | ATLASSIAN CORP PLC | 5,600 | $1,645 | 0.0% | $298.06 | — | Put | G06242104 |
| XOM | EXXON MOBIL CORP | 19,900 | $1,644 | 0.0% | $53.90 | +25.9% | Put | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 700 | $1,644 | 0.0% | $2094.04 | +9.8% | Put | 09857L108 |
| AVGO | BROADCOM INC | 2,600 | $1,637 | 0.0% | $50.86 | +8.3% | Put | 11135F101 |
| CHGG | CHEGG INC | 45,000 | $1,633 | 0.0% | $33.85 | -11.1% | Call | 163092109 |
| TXN | TEXAS INSTRS INC | 8,900 | $1,633 | 0.0% | $170.14 | -7.6% | Call | 882508104 |
| EXC | EXELON CORP | 34,100 | $1,624 | 0.0% | $26.86 | +37.1% | Call | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,569 | $1,623 | 0.0% | $118.06 | — | SPONSORED ADS | 874039100 |
| — | VENTOUX CCM ACQUISITION CORP | 160,392 | $1,621 | 0.0% | $9.79 | — | *W EXP 09/30/202 | 92280L119 |
| — | RANDOLPH BANCORP INC | 61,342 | $1,620 | 0.0% | $26.41 | — | COM | 752378109 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 160,340 | $1,619 | 0.0% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| NSP | INSPERITY INC | 16,104 | $1,617 | 0.0% | $76.82 | +16.4% | COM | 45778Q107 |
| — | PONTEM CORPORATION | 162,425 | $1,605 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G71707114 |
| — | RMG ACQUISITION CORP III | 161,711 | $1,599 | 0.0% | $9.94 | — | UNIT 02/08/2026 | G76088114 |
| — | RETAIL VALUE INC | 521,921 | $1,597 | 0.0% | $17.32 | — | COM | 76133Q102 |
| — | MODIVCARE INC | 13,763 | $1,588 | 0.0% | $148.17 | — | COM | 60783X104 |
| — | THE MUSIC ACQUISITION CORP | 160,026 | $1,587 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 62752R209 |
| — | VY GLOBAL GROWTH | 160,199 | $1,586 | 0.0% | $9.90 | — | COM CL A | G9444H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,100 | $1,581 | 0.0% | — | — | Call | 91324P102 |
| — | ACCELERATE ACQUISITION CORP | 159,533 | $1,579 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 00439D201 |
| SHC | SOTERA HEALTH CO | 72,779 | $1,576 | 0.0% | $25.83 | -17.9% | COM | 83601L102 |
| PRCH | PORCH GROUP INC | 226,593 | $1,574 | 0.0% | $14.90 | -38.1% | COM | 733245104 |
| LUMN | LUMEN TECHNOLOGIES INC | 139,000 | $1,567 | 0.0% | — | — | Call | 550241103 |
| — | ENZO BIOCHEM INC | 539,954 | $1,566 | 0.0% | $3.08 | — | COM | 294100102 |
| GRMN | GARMIN LTD | 13,200 | $1,566 | 0.0% | $115.37 | -4.5% | SHS | H2906T109 |
| GRMN | GARMIN LTD | 13,200 | $1,566 | 0.0% | $115.37 | -4.5% | Put | H2906T109 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,800 | $1,565 | 0.0% | — | — | Put | 03753U106 |
| PACK | RANPAK HOLDINGS CORP | 76,583 | $1,565 | 0.0% | $21.13 | +23.4% | COM CL A | 75321W103 |
| — | FRONTIER ACQUISITION CORP | 158,389 | $1,563 | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | OCEANTECH ACQUISITIONS I COR | 155,030 | $1,561 | 0.0% | $9.91 | — | *W EXP 99/99/999 | 675507115 |
| — | 1847 GOEDEKER INC | 810,578 | $1,556 | 0.0% | $2.59 | — | COM | 28252C109 |
| — | BRILLIANT ACQUISITION CORP | 150,000 | $1,555 | 0.0% | $10.01 | — | SHS | G1643W111 |
| XOM | EXXON MOBIL CORP | 18,800 | $1,553 | 0.0% | $53.90 | +25.9% | Call | 30231G102 |
| BOOT | BOOT BARN HLDGS INC | 16,361 | $1,551 | 0.0% | $80.39 | +18.0% | COM | 099406100 |
| — | SWITCH INC | 50,320 | $1,551 | 0.0% | $30.82 | — | CL A | 87105L104 |
| — | ATLASSIAN CORP PLC | 5,273 | $1,549 | 0.0% | $298.06 | — | CL A | G06242104 |
| — | VENUS ACQUISITION CORPORATIO | 152,708 | $1,548 | 0.0% | $9.95 | — | SHS | G9420F102 |
| — | MIDDLEBY CORP | 1,123,000 | $1,547 | 0.0% | $1.38 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | PERIDOT ACQUISITION CORP II | 157,139 | $1,543 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | CONNS INC | 100,000 | $1,541 | 0.0% | — | — | Put | 208242107 |
| — | PEARL HOLDINGS ACQUISITN COR | 155,787 | $1,539 | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 149,850 | $1,539 | 0.0% | $9.84 | +2.0% | CLASS A COM | 02369M102 |
| — | ONYX ACQUISITION CO I | 150,844 | $1,530 | 0.0% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 153,355 | $1,526 | 0.0% | $9.88 | — | UNIT 05/31/2028 | 05467C207 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,000 | $1,521 | 0.0% | $130.56 | 0.0% | Put | M22465104 |
| — | ARISZ ACQUISITION CORP | 155,000 | $1,521 | 0.0% | $9.76 | — | *W EXP 11/16/202 | 040450116 |
| — | AEA-BRIDGES IMPACT CORP | 153,494 | $1,520 | 0.0% | $9.90 | — | SHS CL A | G01046104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 77,475 | $1,516 | 0.0% | $21.87 | -14.5% | COM | 71601V105 |
| SLMUF | SLAM CORP | 153,749 | $1,516 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| PG | PROCTER AND GAMBLE CO | 9,900 | $1,513 | 0.0% | $142.14 | 0.0% | Put | 742718109 |
| JPM | JPMORGAN CHASE & CO | 11,100 | $1,513 | 0.0% | — | — | Call | 46625H100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 57,496 | $1,511 | 0.0% | $28.72 | +0.8% | COM | 26210V102 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 150,000 | $1,510 | 0.0% | $9.85 | — | COM CL A | 35166L109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,138 | $1,508 | 0.0% | $240.61 | — | COM | 82669G104 |
| SII | SPROTT INC | 30,000 | $1,507 | 0.0% | $33.57 | +12.6% | Call | 852066208 |
| — | DISCOVERY INC | 60,400 | $1,505 | 0.0% | $24.07 | — | Call | 25470F104 |
| — | COUPA SOFTWARE INC | 14,800 | $1,504 | 0.0% | $158.04 | — | Put | 22266L106 |
| LQD | ISHARES TR | 12,400 | $1,500 | 0.0% | — | — | Call | 464287242 |
| ERII | ENERGY RECOVERY INC | 74,366 | $1,498 | 0.0% | $19.97 | -2.5% | COM | 29270J100 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 150,000 | $1,490 | 0.0% | $9.93 | — | *W EXP 09/30/202 | 06690B115 |
| — | FINTECH ACQUISITION CORP VI | 149,306 | $1,486 | 0.0% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | INFINERA CORP | 1,322,000 | $1,482 | 0.0% | $1.24 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| PFE | PFIZER INC | 28,600 | $1,481 | 0.0% | $40.23 | +5.6% | Put | 717081103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 147,417 | $1,480 | 0.0% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | FRONTIER COMMUNICATIONS PARE | 53,486 | $1,480 | 0.0% | $27.67 | — | COM | 35909D109 |
| — | NORTH ATLANTIC ACQUISITN COR | 148,482 | $1,479 | 0.0% | $9.97 | — | UNIT 10/20/2025 | G66139117 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 148,870 | $1,472 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G50737116 |
| — | TREMOR INTL LTD | 96,750 | $1,472 | 0.0% | $17.92 | — | ADS | 89484T104 |
| — | ATLAS TECHNICAL CONSULTANTS | 122,192 | $1,471 | 0.0% | $9.47 | — | COM CLS A | 049430101 |
| VST | VISTRA CORP | 63,242 | $1,470 | 0.0% | $17.53 | +17.6% | COM | 92840M102 |
| — | SVF INVESTMENT CORP | 149,930 | $1,469 | 0.0% | $10.09 | — | CL A SHS | G8601L102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 490,623 | $1,462 | 0.0% | $3.65 | -16.0% | COM | 03879J100 |
| AES | AES CORP | 56,300 | $1,449 | 0.0% | $17.67 | +9.6% | Call | 00130H105 |
| — | GSR II METEORA ACQUISITN COR | 142,800 | $1,444 | 0.0% | $10.11 | — | UNIT 02/24/2027 | 36263W204 |
| CUBI | CUSTOMERS BANCORP INC | 27,599 | $1,439 | 0.0% | $54.89 | +11.0% | COM | 23204G100 |
| XRT | SPDR SER TR | 18,900 | $1,428 | 0.0% | — | — | Call | 78464A714 |
| — | PROOF ACQUISITION CORP I | 142,872 | $1,427 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| NOK | NOKIA CORP | 261,090 | $1,426 | 0.0% | $5.23 | — | SPONSORED ADR | 654902204 |
| — | AEROJET ROCKETDYNE HLDGS INC | 36,167 | $1,423 | 0.0% | $46.09 | — | COM | 007800105 |
| VNT | VONTIER CORPORATION | 55,806 | $1,417 | 0.0% | $32.03 | -17.5% | COM | 928881101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 32,200 | $1,413 | 0.0% | $44.18 | — | Call | 088786108 |
| — | KERNEL GROUP HOLDINGS INC | 142,195 | $1,410 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| HD | HOME DEPOT INC | 4,700 | $1,407 | 0.0% | $313.99 | 0.0% | Call | 437076102 |
| — | SANDERSON FARMS INC | 7,500 | $1,406 | 0.0% | $187.47 | — | COM | 800013104 |
| — | AMERICAN AIRLINES GROUP INC | 1,021,000 | $1,405 | 0.0% | $1.70 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | TZP STRATEGIES ACQUISTN CORP | 142,149 | $1,404 | 0.0% | $9.94 | — | UNIT 01/06/2026 | G91595127 |
| TSCO | TRACTOR SUPPLY CO | 6,002 | $1,401 | 0.0% | $40.72 | +1.4% | COM | 892356106 |
| — | GUARANTY FED BANCSHARES INC | 44,175 | $1,388 | 0.0% | $31.86 | — | COM | 40108P101 |
| CVX | CHEVRON CORP NEW | 8,500 | $1,384 | 0.0% | — | — | Call | 166764100 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $1,381 | 0.0% | $10.04 | — | *W EXP 12/06/202 | 34969G110 |
| ALRM | ALARM COM HLDGS INC | 20,700 | $1,376 | 0.0% | — | — | Put | 011642105 |
| — | DPCM CAP INC | 138,930 | $1,374 | 0.0% | $9.87 | — | COM CL A | 23344P101 |
| — | DISCOVERY INC | 55,100 | $1,373 | 0.0% | $24.07 | — | Put | 25470F104 |
| — | FISKER INC | 105,800 | $1,365 | 0.0% | $12.89 | — | Put | 33813J106 |
| ABBV | ABBVIE INC | 8,400 | $1,362 | 0.0% | — | — | Call | 00287Y109 |
| TLYS | TILLYS INC | 145,452 | $1,361 | 0.0% | $10.09 | +22.1% | CL A | 886885102 |
| VECO | VEECO INSTRS INC DEL | 50,000 | $1,360 | 0.0% | $28.18 | 0.0% | Call | 922417100 |
| T | AT&T INC | 57,441 | $1,357 | 0.0% | $15.17 | -1.7% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 4,000 | $1,349 | 0.0% | — | — | Put | G1151C101 |
| TFI | SPDR SER TR | 28,163 | $1,348 | 0.0% | $47.86 | — | NUVEEN BRC MUNIC | 78468R721 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 73,420 | $1,342 | 0.0% | $16.48 | +2.9% | COM | 120076104 |
| IMAX | IMAX CORP | 70,800 | $1,340 | 0.0% | $18.71 | 0.0% | Put | 45245E109 |
| — | PROVIDENT ACQUISITION CORP | 135,846 | $1,339 | 0.0% | $9.78 | — | CL A | G7282L100 |
| IX | ORIX CORP | 13,300 | $1,328 | 0.0% | $94.51 | — | SPONSORED ADR | 686330101 |
| — | BOA ACQUISITION CORP | 133,016 | $1,326 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,053 | $1,324 | 0.0% | $137.49 | +11.6% | COM | 127387108 |
| WFRD | WEATHERFORD INTL PLC | 39,725 | $1,323 | 0.0% | $31.32 | 0.0% | ORD SHS | G48833118 |
| — | PFSWEB INC | 115,638 | $1,322 | 0.0% | $7.05 | — | COM NEW | 717098206 |
| — | NEXTERA ENERGY INC | 21,358 | $1,320 | 0.0% | $61.80 | — | UNIT 09/01/2022S | 65339F796 |
| — | APOLLO STRATEGIC GRWT CPTL I | 133,126 | $1,318 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G0412A110 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 38,300 | $1,305 | 0.0% | $23.81 | +34.2% | Call | 15117B202 |
| — | COUNTER PRESS ACQUISITION CO | 129,120 | $1,302 | 0.0% | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,200 | $1,299 | 0.0% | $567.70 | +0.1% | Put | 883556102 |
| — | PHP VENTURES ACQUISITION COR | 130,000 | $1,297 | 0.0% | $9.93 | — | *W EXP 01/01/202 | 69291C114 |
| NEE | NEXTERA ENERGY INC | 15,286 | $1,295 | 0.0% | $72.07 | 0.0% | COM | 65339F101 |
| — | KADEM SUSTAINABLE IMPACT COR | 131,205 | $1,292 | 0.0% | $9.93 | — | UNIT 03/17/2026 | 48284E204 |
| — | TAILWIND ACQUISITION CORP | 130,347 | $1,290 | 0.0% | $9.90 | — | COM CL A | 87403Q102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 20,000 | $1,290 | 0.0% | $75.25 | 0.0% | Put | 25400Q105 |
| LAD | LITHIA MTRS INC | 4,293 | $1,288 | 0.0% | $312.17 | 0.0% | COM | 536797103 |
| — | JAWS HURRICANE ACQUISITN COR | 128,734 | $1,283 | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| ENVX | ENOVIX CORPORATION | 89,649 | $1,279 | 0.0% | $18.46 | -13.1% | COM | 293594107 |
| — | CF ACQUISITION CORP VIII | 126,365 | $1,273 | 0.0% | $10.04 | — | CLASS A COM | 12520C109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 26,067 | $1,270 | 0.0% | $41.42 | +11.4% | COM | 29415F104 |
| HLIT | HARMONIC INC | 136,377 | $1,267 | 0.0% | $7.66 | +27.8% | COM | 413160102 |
| V | VISA INC | 5,700 | $1,264 | 0.0% | $210.05 | 0.0% | Put | 92826C839 |
| — | FTAC HERA ACQUISITION CORP | 128,163 | $1,264 | 0.0% | $9.98 | — | UNIT 02/28/2026 | G3728Y129 |
| — | SPORTSTEK ACQUISITION CORP | 127,730 | $1,262 | 0.0% | $9.97 | — | UNIT 02/16/2028 | 849196209 |
| TM | TOYOTA MOTOR CORP | 7,000 | $1,262 | 0.0% | $177.68 | — | SP ADR REP2COM | 892331307 |
| HD | HOME DEPOT INC | 4,200 | $1,257 | 0.0% | $313.99 | 0.0% | Put | 437076102 |
| — | JUNIPER II CORP | 123,988 | $1,257 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | AMYRIS INC | 288,400 | $1,257 | 0.0% | $11.12 | — | Put | 03236M200 |
| — | BROADSCALE ACQUISITION CORP | 124,638 | $1,244 | 0.0% | $9.89 | — | UNIT 02/02/2026 | 11134Y200 |
| — | HHG CAPITAL CORPORATION | 125,000 | $1,244 | 0.0% | $9.89 | — | ORDINARY SHARES | G4R23P103 |
| — | HHG CAPITAL CORPORATION | 125,000 | $1,240 | 0.0% | $9.89 | — | *W EXP 02/25/202 | G4R23P129 |
| — | PROGRESS ACQUISITION CORP | 125,000 | $1,239 | 0.0% | $9.71 | — | UNIT 12/25/2025 | 74327P204 |
| DLTR | DOLLAR TREE INC | 7,734 | $1,239 | 0.0% | $122.52 | +15.4% | COM | 256746108 |
| KO | COCA COLA CO | 19,900 | $1,234 | 0.0% | — | — | Put | 191216100 |
| — | SWITCH INC | 40,000 | $1,233 | 0.0% | $30.82 | — | Call | 87105L104 |
| CSW | CSW INDUSTRIALS INC | 10,482 | $1,233 | 0.0% | $123.66 | -6.5% | COM | 126402106 |
| U | UNITY SOFTWARE INC | 12,431 | $1,233 | 0.0% | $105.39 | -1.7% | COM | 91332U101 |
| EVRG | EVERGY INC | 18,000 | $1,230 | 0.0% | $54.85 | -0.0% | COM | 30034W106 |
| VIR | VIR BIOTECHNOLOGY INC | 47,789 | $1,229 | 0.0% | $29.66 | 0.0% | COM | 92764N102 |
| GOOG | ALPHABET INC | 439 | $1,226 | 0.0% | $129.74 | +4.0% | CAP STK CL C | 02079K107 |
| — | MODEL PERFORMANCE ACQU CORP | 120,750 | $1,223 | 0.0% | $9.86 | — | *W EXP 04/29/202 | G6246M139 |
| ABBV | ABBVIE INC | 7,500 | $1,216 | 0.0% | — | — | Put | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 3,400 | $1,215 | 0.0% | — | — | Put | 57636Q104 |
| EBC | EASTERN BANKSHARES INC | 56,250 | $1,212 | 0.0% | $12.77 | +49.3% | COM | 27627N105 |
| — | VONAGE HLDGS CORP | 59,767 | $1,211 | 0.0% | $20.26 | — | COM | 92886T201 |
| — | TAILWIND INTERNATNAL ACQ COR | 122,212 | $1,204 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | PRIVETERRA ACQUISITION CORP | 120,918 | $1,193 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | EMCLAIRE FINL CORP | 31,686 | $1,189 | 0.0% | $37.52 | — | COM | 290828102 |
| — | KERNEL GROUP HOLDINGS INC | 121,126 | $1,188 | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| CNK | CINEMARK HLDGS INC | 68,700 | $1,187 | 0.0% | $12.53 | +31.1% | Put | 17243V102 |
| — | TAILWIND INTERNATNAL ACQ COR | 121,200 | $1,187 | 0.0% | $9.75 | — | COM CL A | G8662F101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 184,198 | $1,183 | 0.0% | $6.20 | +0.8% | COM | 59935V107 |
| — | ATLASSIAN CORP PLC | 4,000 | $1,175 | 0.0% | $298.06 | — | Call | G06242104 |
| — | SEQUANS COMMUNICATIONS S A | 386,159 | $1,174 | 0.0% | $3.48 | — | SPONSORED ADS | 817323207 |
| EA | ELECTRONIC ARTS INC | 9,225 | $1,167 | 0.0% | $128.35 | -0.8% | COM | 285512109 |
| — | NATURAL ORDER ACQUISITION CO | 118,582 | $1,166 | 0.0% | $9.81 | — | COM | 63889L107 |
| — | ATHIRA PHARMA INC | 86,400 | $1,166 | 0.0% | — | — | Call | 04746L104 |
| ON | ON SEMICONDUCTOR CORP | 18,568 | $1,163 | 0.0% | $49.16 | +24.0% | COM | 682189105 |
| — | RIBBIT LEAP LTD | 117,790 | $1,163 | 0.0% | $9.87 | — | SHS CL A | G7552B105 |
| ABNB | AIRBNB INC | 6,768 | $1,162 | 0.0% | $159.27 | 0.0% | COM CL A | 009066101 |
| BAC | BK OF AMERICA CORP | 28,100 | $1,158 | 0.0% | $40.82 | 0.0% | Put | 060505104 |
| — | NEW VISTA ACQUISITION CORP | 116,388 | $1,151 | 0.0% | $9.98 | — | UNIT 02/01/2026 | G6529L113 |
| ABT | ABBOTT LABS | 9,700 | $1,148 | 0.0% | $115.36 | 0.0% | Put | 002824100 |
| CRM | SALESFORCE COM INC | 5,400 | $1,147 | 0.0% | $272.60 | -22.0% | Put | 79466L302 |
| — | CHURCHILL CAPITAL CORP V | 116,200 | $1,142 | 0.0% | $9.78 | — | COM CL A | 17144T107 |
| MASI | MASIMO CORP | 7,838 | $1,141 | 0.0% | $204.46 | -6.1% | COM | 574795100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,400 | $1,141 | 0.0% | $41.17 | +0.8% | Call | 92343V104 |
| PEP | PEPSICO INC | 6,800 | $1,138 | 0.0% | — | — | Put | 713448108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 35,207 | $1,135 | 0.0% | $31.85 | -5.6% | COM | 37892E102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 114,857 | $1,132 | 0.0% | $9.90 | — | SHS | G1195N105 |
| CHEF | CHEFS WHSE INC | 34,688 | $1,131 | 0.0% | $31.43 | 0.0% | COM | 163086101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,990 | $1,126 | 0.0% | $63.10 | +9.3% | COM | 595017104 |
| INFU | INFUSYSTEM HLDGS INC | 114,714 | $1,124 | 0.0% | $12.85 | 0.0% | COM | 45685K102 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 113,600 | $1,124 | 0.0% | $9.68 | — | COM CL A | 936273101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 74,488 | $1,122 | 0.0% | $16.33 | -4.1% | ORD SHS | G39108108 |
| CSCO | CISCO SYS INC | 20,100 | $1,121 | 0.0% | $50.28 | 0.0% | Put | 17275R102 |
| CMCSA | COMCAST CORP NEW | 23,900 | $1,119 | 0.0% | $42.85 | 0.0% | Put | 20030N101 |
| — | THRIVE ACQUISITION CORPORATI | 110,670 | $1,118 | 0.0% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| FIVN | FIVE9 INC | 10,101 | $1,115 | 0.0% | $158.10 | -26.4% | COM | 338307101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 112,180 | $1,108 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| SNN | SMITH & NEPHEW PLC | 34,724 | $1,108 | 0.0% | $38.56 | — | SPDN ADR NEW | 83175M205 |
| — | KENSINGTON CAP ACQ CORP IV | 110,001 | $1,101 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G52519132 |
| INTC | INTEL CORP | 22,200 | $1,100 | 0.0% | $46.18 | 0.0% | Put | 458140100 |
| CNDT | CONDUENT INC | 213,078 | $1,099 | 0.0% | $6.44 | -23.7% | COM | 206787103 |
| OLPX | OLAPLEX HLDGS INC | 70,293 | $1,099 | 0.0% | $19.81 | -3.7% | COM | 679369108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 67,300 | $1,094 | 0.0% | — | — | Put | 09058V103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,100 | $1,092 | 0.0% | $61.22 | +25.6% | Put | 65341B106 |
| SLV | ISHARES SILVER TR | 47,700 | $1,091 | 0.0% | — | — | Put | 46428Q109 |
| SSRM | SSR MNG INC | 49,990 | $1,087 | 0.0% | $18.83 | 0.0% | COM | 784730103 |
| VAL | VALARIS LIMITED | 20,859 | $1,084 | 0.0% | $43.29 | 0.0% | CL A | G9460G101 |
| SVXY | PROSHARES TR II | 19,667 | $1,075 | 0.0% | $54.66 | — | SHT VIX ST TRM | 74347W130 |
| — | BANKFINANCIAL CORP | 103,497 | $1,072 | 0.0% | $10.36 | — | COM | 06643P104 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $1,071 | 0.0% | — | — | Put | 91324P102 |
| — | EQUITRANS MIDSTREAM CORP | 126,811 | $1,070 | 0.0% | $8.44 | — | COM | 294600101 |
| — | KLUDEIN I ACQUISITION CORP | 107,194 | $1,066 | 0.0% | $9.87 | — | CL A | 49878L109 |
| — | BOXED INC | 104,680 | $1,063 | 0.0% | $10.15 | — | *W EXP 12/22/202 | 103174116 |
| — | ASPEN TECHNOLOGY INC | 6,412 | $1,060 | 0.0% | $152.18 | — | COM | 045327103 |
| LCII | LCI INDS | 10,200 | $1,059 | 0.0% | — | — | Put | 50189K103 |
| BTU | PEABODY ENGR CORP | 43,100 | $1,057 | 0.0% | — | — | Put | 704551100 |
| DIS | DISNEY WALT CO | 7,700 | $1,056 | 0.0% | $123.98 | +13.9% | Put | 254687106 |
| PEP | PEPSICO INC | 6,300 | $1,054 | 0.0% | — | — | Call | 713448108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 50,000 | $1,051 | 0.0% | $12.30 | — | Call | 44157R109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,300 | $1,048 | 0.0% | $515.47 | -6.7% | Put | 00724F101 |
| VECO | VEECO INSTRS INC DEL | 38,549 | $1,048 | 0.0% | $28.18 | 0.0% | COM | 922417100 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 111,374 | $1,045 | 0.0% | $9.62 | — | CL A SHS | G7315C101 |
| — | BANYAN ACQUISITION CORPORATI | 104,228 | $1,043 | 0.0% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| PLUG | PLUG POWER INC | 36,459 | $1,043 | 0.0% | $23.83 | 0.0% | COM NEW | 72919P202 |
| DE | DEERE & CO | 2,507 | $1,042 | 0.0% | $348.21 | +4.3% | COM | 244199105 |
| NWN | NORTHWEST NAT HLDG CO | 20,104 | $1,040 | 0.0% | $50.16 | 0.0% | COM | 66765N105 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 96,290 | $1,035 | 0.0% | $10.25 | — | UNIT 99/99/9999 | G0404A128 |
| ENOV | COLFAX CORP | 26,004 | $1,035 | 0.0% | $71.24 | 0.0% | COM | 194014502 |
| KO | COCA COLA CO | 16,700 | $1,035 | 0.0% | — | — | Call | 191216100 |
| — | RENOVACOR INC | 244,117 | $1,035 | 0.0% | $9.06 | — | *W EXP 99/99/999 | 75989E114 |
| LLY | LILLY ELI & CO | 3,600 | $1,031 | 0.0% | — | — | Put | 532457108 |
| — | AUSTERLITZ ACQUISITION CORP | 105,000 | $1,031 | 0.0% | $9.71 | — | SHS CL A | G0633D109 |
| — | ROSS ACQUISITION CORP II | 103,897 | $1,030 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | ION ACQUISITION CORP 3 LTD | 105,530 | $1,029 | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| LEN/B | LENNAR CORP | 15,045 | $1,028 | 0.0% | $62.58 | +10.1% | CL B | 526057302 |
| — | HCI GROUP INC | 906,000 | $1,027 | 0.0% | $1.37 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | UTA ACQUISITION CORPORATION | 102,251 | $1,024 | 0.0% | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| — | BARRICK GOLD CORP | 41,680 | $1,022 | 0.0% | $24.52 | — | COM | 067901108 |
| — | ATLAS CREST INVESTMENT CORP | 103,776 | $1,022 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 049287204 |
| GTLS | CHART INDS INC | 5,938 | $1,020 | 0.0% | $140.45 | 0.0% | COM | 16115Q308 |
| CRNT | CERAGON NETWORKS LTD | 478,655 | $1,020 | 0.0% | $2.61 | -16.4% | ORD | M22013102 |
| PBA | PEMBINA PIPELINE CORP | 27,108 | $1,019 | 0.0% | $27.96 | 0.0% | COM | 706327103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 102,061 | $1,018 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | SAGE THERAPEUTICS INC | 30,700 | $1,016 | 0.0% | $33.11 | — | Call | 78667J108 |
| PFE | PFIZER INC | 19,600 | $1,015 | 0.0% | $40.23 | +5.6% | Call | 717081103 |
| — | PROPTECH INVESTMENT CORP II | 102,251 | $1,014 | 0.0% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | SAGE THERAPEUTICS INC | 30,593 | $1,013 | 0.0% | $33.11 | — | COM | 78667J108 |
| — | ADICET BIO INC | 50,715 | $1,013 | 0.0% | $11.12 | — | COM | 007002108 |
| NFLX | NETFLIX INC | 2,700 | $1,011 | 0.0% | $49.95 | -16.6% | Put | 64110L106 |
| — | VMWARE INC | 8,868 | $1,010 | 0.0% | $118.11 | — | CL A COM | 928563402 |
| — | GLADSTONE ACQUISITION CORP | 100,000 | $1,007 | 0.0% | $9.94 | — | CL A | 37653T108 |
| — | BOTTOMLINE TECH DEL INC | 17,570 | $996 | 0.0% | $56.69 | — | COM | 101388106 |
| — | IGNYTE ACQUISITION CORP | 101,200 | $996 | 0.0% | $9.68 | — | COM | 45175H106 |
| — | PONTEM CORPORATION | 101,133 | $992 | 0.0% | $9.81 | — | SHS CL A | G71707106 |
| — | TASTEMAKER ACQUISITION CORP | 100,000 | $990 | 0.0% | $9.72 | — | COM CL A | 876545104 |
| BYD | BOYD GAMING CORP | 15,030 | $989 | 0.0% | $22.22 | +180.6% | COM | 103304101 |
| — | SPORTSMAP TECH ACQUISITIN CO | 100,000 | $989 | 0.0% | $9.81 | — | *W EXP 09/01/202 | 84921J116 |
| — | CRYPTO 1 ACQUISITION CORP | 100,000 | $989 | 0.0% | $9.89 | — | CLASS A ORD | G3168A102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,846 | $987 | 0.0% | $61.22 | +25.6% | COM UNIT PART IN | 65341B106 |
| CARR | CARRIER GLOBAL CORPORATION | 21,506 | $986 | 0.0% | $35.61 | +25.3% | COM | 14448C104 |
| — | POST HOLDINGS PARTNERING COR | 97,853 | $986 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 737465203 |
| — | HAMILTON LANE ALLIANCE HLDGS | 99,341 | $985 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 40749M202 |
| — | ATLANTIC COASTAL ACQUISTN CO | 100,298 | $984 | 0.0% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | GORES HOLDINGS IX INC | 97,500 | $984 | 0.0% | $10.09 | — | UNIT 01/14/2029 | 38287A200 |
| — | SOMALOGIC INC | 122,467 | $982 | 0.0% | $8.93 | — | CLASS A COM | 83444K105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,000 | $982 | 0.0% | $39.57 | +1.1% | Put | 238337109 |
| — | PIONEER MERGER CORP | 100,000 | $981 | 0.0% | $9.81 | — | CL A SHS | G7S24C103 |
| — | HEALTHCARE SERVICES ACQU COR | 100,000 | $980 | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| — | QUANTUM FINTECH ACQUISTIN CO | 99,156 | $980 | 0.0% | $9.68 | — | COMMON STOCK | 74767A105 |
| DXC | DXC TECHNOLOGY CO | 30,000 | $979 | 0.0% | — | — | Put | 23355L106 |
| — | MISSION ADVANCEMENT CORP | 100,000 | $979 | 0.0% | $9.71 | — | CL A | 60501L101 |
| — | MANA CAP ACQUISITION CORP | 100,000 | $977 | 0.0% | $9.77 | — | *W EXP 12/01/202 | 56168P120 |
| JBL | JABIL INC | 15,819 | $977 | 0.0% | $55.06 | +10.6% | COM | 466313103 |
| — | TWELVE SEAS INVESTMENT CO II | 100,000 | $977 | 0.0% | $9.65 | — | COM CL A | 90118T106 |
| NBST | NEWBURY STREET ACQUISITN COR | 100,000 | $976 | 0.0% | $9.67 | +0.4% | COM | 65101L104 |
| — | STRATIM CLOUD ACQUISITION CO | 100,000 | $976 | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| HRI | HERC HLDGS INC | 5,831 | $974 | 0.0% | $48.46 | +201.6% | COM | 42704L104 |
| RCUS | ARCUS BIOSCIENCES INC | 30,800 | $972 | 0.0% | $33.51 | 0.0% | COM | 03969F109 |
| — | WILLIAMS ROWLAND ACQUISITION | 96,457 | $972 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| ABT | ABBOTT LABS | 8,200 | $971 | 0.0% | $115.36 | 0.0% | Call | 002824100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 240,406 | $969 | 0.0% | $4.32 | — | CL A SHS | 37611X100 |
| NTRA | NATERA INC | 23,805 | $968 | 0.0% | $77.65 | -22.6% | COM | 632307104 |
| SNAP | SNAP INC | 26,839 | $966 | 0.0% | $52.44 | -31.0% | CL A | 83304A106 |
| GCMGW | GCM GROSVENOR INC | 99,464 | $966 | 0.0% | $12.14 | — | *W EXP 11/17/202 | 36831E116 |
| MCD | MCDONALDS CORP | 3,900 | $964 | 0.0% | $229.40 | -0.7% | Put | 580135101 |
| HUBS | HUBSPOT INC | 2,028 | $963 | 0.0% | $608.64 | -20.4% | COM | 443573100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 30,000 | $960 | 0.0% | — | — | Call | 03938L203 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 97,623 | $958 | 0.0% | $9.83 | -0.7% | SHS CL A | G50737108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,700 | $958 | 0.0% | $31.70 | -16.0% | Call | 28414H103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 67,912 | $949 | 0.0% | $13.97 | — | SP ADR NON VTG | 71654V101 |
| CRM | SALESFORCE COM INC | 4,466 | $948 | 0.0% | $272.60 | -22.0% | COM | 79466L302 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 96,445 | $947 | 0.0% | $9.82 | — | COM CL A | 29429X109 |
| MTN | VAIL RESORTS INC | 3,631 | $945 | 0.0% | $313.22 | -13.1% | COM | 91879Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,500 | $941 | 0.0% | $86.76 | 0.0% | Put | 75513E101 |
| TRNS | TRANSCAT INC | 11,531 | $936 | 0.0% | $29.62 | +174.5% | COM | 893529107 |
| EWZ | ISHARES INC | 24,730 | $935 | 0.0% | $37.81 | — | MSCI BRAZIL ETF | 464286400 |
| — | GAMING & HOSPITALITY ACQU CO | 94,551 | $935 | 0.0% | $9.91 | — | UNIT 02/04/2028 | 364681205 |
| — | PIEDMONT LITHIUM INC | 12,811 | $935 | 0.0% | $72.98 | — | COM | 72016P105 |
| — | BEYOND MEAT INC | 1,518,000 | $934 | 0.0% | $0.62 | — | NOTE 3/1 | 08862EAB5 |
| — | TPG PACE BENEFICIAL II CORP | 94,877 | $932 | 0.0% | $9.81 | — | COMMON STOCK | G89826104 |
| MAT | MATTEL INC | 41,855 | $930 | 0.0% | $21.50 | +6.3% | COM | 577081102 |
| — | VECTOIQ ACQUISITION CORP II | 92,928 | $924 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 92244F208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,220 | $923 | 0.0% | $141.64 | -17.8% | COM | 98956P102 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $921 | 0.0% | $500.83 | 0.0% | Put | 22160K105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 92,901 | $917 | 0.0% | $10.08 | — | UNIT 02/04/2026 | 86934L202 |
| ICLR | ICON PLC | 3,759 | $914 | 0.0% | $213.99 | +17.1% | SHS | G4705A100 |
| — | SIERRA ONCOLOGY INC | 28,513 | $914 | 0.0% | $14.88 | — | COM NEW | 82640U404 |
| — | EG ACQUISITION CORP | 93,717 | $913 | 0.0% | $9.71 | — | COM CL A | 26846A100 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 92,622 | $912 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| — | JOFF FINTECH ACQUISITION COR | 92,097 | $905 | 0.0% | $9.89 | — | UNIT 02/03/2026 | 46592C209 |
| SLAMF | SLAM CORP | 92,534 | $904 | 0.0% | $9.76 | -0.2% | CL A SHS | G8210L105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 92,182 | $902 | 0.0% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | TURQUOISE HILL RES LTD | 30,000 | $901 | 0.0% | — | — | Call | 900435207 |
| — | SCION TECH GROWTH II | 91,883 | $900 | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 91,791 | $900 | 0.0% | $9.62 | — | COM CL A | 808641104 |
| CLBK | COLUMBIA FINL INC | 41,754 | $898 | 0.0% | $16.20 | +31.9% | COM | 197641103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 91,832 | $897 | 0.0% | $9.66 | — | COM CL A | 57520Y106 |
| IBB | ISHARES TR | 6,866 | $895 | 0.0% | $153.61 | — | ISHARES BIOTECH | 464287556 |
| ULTA | ULTA BEAUTY INC | 2,243 | $893 | 0.0% | $343.93 | +9.4% | COM | 90384S303 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 90,118 | $890 | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | ANSYS INC | 2,798 | $889 | 0.0% | $353.45 | — | COM | 03662Q105 |
| — | HUDSON EXECUTIVE INVS CORP I | 89,840 | $884 | 0.0% | $9.91 | — | UNIT 01/31/2027 | 443760202 |
| WFC | WELLS FARGO CO NEW | 18,200 | $882 | 0.0% | — | — | Put | 949746101 |
| — | ZIMMER ENERGY TRANSITION ACQ | 89,006 | $882 | 0.0% | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,290 | $881 | 0.0% | $50.40 | — | SPON ADR SER B | 833635105 |
| SSO | PROSHARES TR | 13,425 | $881 | 0.0% | $65.62 | — | PSHS ULT S&P 500 | 74347R107 |
| DIS | DISNEY WALT CO | 6,417 | $880 | 0.0% | $123.98 | +13.9% | COM | 254687106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 19,026 | $878 | 0.0% | $63.23 | -14.7% | COM | 98943L107 |
| MRK | MERCK & CO INC | 10,700 | $878 | 0.0% | $69.62 | +0.3% | Put | 58933Y105 |
| SBUX | STARBUCKS CORP | 9,635 | $877 | 0.0% | $90.90 | -5.4% | COM | 855244109 |
| ENPH | ENPHASE ENERGY INC | 4,332 | $874 | 0.0% | $157.13 | 0.0% | COM | 29355A107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,356 | $872 | 0.0% | $118.54 | — | COM | G11196105 |
| MGM | MGM RESORTS INTERNATIONAL | 20,757 | $871 | 0.0% | $42.38 | +1.5% | COM | 552953101 |
| — | AVALO THERAPEUTICS INC | 1,198,757 | $869 | 0.0% | $2.18 | — | COM | 05338F108 |
| — | HEALTH ASSURN ACQUISITION CO | 88,000 | $867 | 0.0% | $9.78 | — | COM CL A | 42226W109 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 87,684 | $867 | 0.0% | $9.89 | — | COMMON STOCK | 92838K100 |
| — | DMY TECHNOLOGY GROUP INC VI | 85,712 | $866 | 0.0% | $10.47 | — | UNIT 99/99/9999 | 233247204 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,802 | $866 | 0.0% | $62.78 | 0.0% | COM | 05550J101 |
| — | MDH ACQUISITION CORP | 88,567 | $865 | 0.0% | $9.65 | — | *W EXP 02/02/202 | 55283P114 |
| GTX | GARRETT MOTION INC | 120,120 | $864 | 0.0% | $6.64 | +7.9% | COM | 366505105 |
| DIS | DISNEY WALT CO | 6,300 | $864 | 0.0% | $123.98 | +13.9% | Call | 254687106 |
| — | FIRST LT ACQUISITION GROUP I | 87,198 | $862 | 0.0% | $9.89 | — | CL A | 320703101 |
| BLMN | BLOOMIN BRANDS INC | 39,303 | $862 | 0.0% | $17.27 | +5.6% | COM | 094235108 |
| EHC | ENCOMPASS HEALTH CORP | 12,104 | $861 | 0.0% | $50.23 | 0.0% | COM | 29261A100 |
| — | MARLIN TECHNOLOGY CORP | 86,981 | $861 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G58411128 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 91,548 | $860 | 0.0% | $8.20 | — | SPONSORED ADS | 881624209 |
| — | FUSION ACQUISITION CORP II | 87,247 | $857 | 0.0% | $9.95 | — | UNIT 02/29/2028 | 36118N201 |
| NE1USD | NOBLE CORP NEW | 24,456 | $857 | 0.0% | $35.04 | — | SHS | G6610J209 |
| AMAT | APPLIED MATLS INC | 6,506 | $857 | 0.0% | $125.47 | +5.9% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 3,000 | $856 | 0.0% | — | — | Put | 655844108 |
| — | DIGITALBRIDGE GROUP INC | 118,897 | $856 | 0.0% | $7.89 | — | CL A COM | 25401T108 |
| HUBS | HUBSPOT INC | 1,800 | $855 | 0.0% | $608.64 | -20.4% | Put | 443573100 |
| CIGI | COLLIERS INTL GROUP INC | 6,547 | $854 | 0.0% | $68.21 | +100.9% | SUB VTG SHS | 194693107 |
| — | NORTH MOUNTAIN MERGER CORP | 84,395 | $854 | 0.0% | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| HROW | HARROW HEALTH INC | 125,054 | $853 | 0.0% | $8.79 | -12.2% | COM | 415858109 |
| VNQ | VANGUARD INDEX FDS | 7,875 | $853 | 0.0% | $105.04 | — | REAL ESTATE ETF | 922908553 |
| — | DIAMONDHEAD HOLDINGS CORP | 87,014 | $852 | 0.0% | $9.70 | — | CL A | 25278L105 |
| — | EAST STONE ACQUISITION CORP | 82,159 | $852 | 0.0% | $10.09 | — | *W EXP 12/31/202 | G2911D116 |
| NWSA | NEWS CORP NEW | 38,329 | $849 | 0.0% | $21.65 | -1.4% | CL A | 65249B109 |
| MRK | MERCK & CO INC | 10,300 | $845 | 0.0% | $69.62 | +0.3% | Call | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,700 | $842 | 0.0% | $105.29 | +13.4% | Put | 007903107 |
| — | AVADEL PHARMACEUTICALS PLC | 123,200 | $841 | 0.0% | $6.83 | — | Call | 05337M104 |
| ZS | ZSCALER INC | 3,481 | $840 | 0.0% | $245.72 | 0.0% | COM | 98980G102 |
| — | AURORA TECHNOLOGY ACQUISITIO | 85,000 | $838 | 0.0% | $9.86 | — | *W EXP 01/27/202 | G06984127 |
| — | AURORA TECHNOLOGY ACQUISITIO | 85,000 | $838 | 0.0% | $9.86 | — | CLASS A ORD SHS | G06984119 |
| — | BIOTECH ACQUISITION COMPANY | 84,893 | $837 | 0.0% | $9.86 | — | CL A SHS | G1125A108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,907 | $837 | 0.0% | $64.48 | -5.8% | COM | 018581108 |
| BOOM | DMC GLOBAL INC | 27,388 | $835 | 0.0% | $36.27 | 0.0% | COM | 23291C103 |
| — | VELOCITY ACQUISITION CORP | 85,145 | $830 | 0.0% | $9.81 | — | COM CL A | 92259E104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,329 | $829 | 0.0% | $242.09 | — | COM | 339041105 |
| — | WESTERN ASSET HIGH INCOME FD | 137,500 | $828 | 0.0% | $6.02 | — | COM | 95766J102 |
| NUS | NU SKIN ENTERPRISES INC | 17,284 | $828 | 0.0% | $43.04 | -0.1% | CL A | 67018T105 |
| DXCM | DEXCOM INC | 1,619 | $828 | 0.0% | $136.06 | -19.6% | COM | 252131107 |
| — | VANECK ETF TRUST | 292,705 | $827 | 0.0% | $2.83 | — | VANECK RUSSIA ET | 92189F403 |
| APD | AIR PRODS & CHEMS INC | 3,300 | $825 | 0.0% | $231.91 | 0.0% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 9,700 | $822 | 0.0% | $72.07 | 0.0% | Call | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,148 | $822 | 0.0% | $219.24 | +8.2% | COM | 92532F100 |
| UNP | UNION PAC CORP | 3,000 | $820 | 0.0% | $230.57 | 0.0% | Put | 907818108 |
| CSCO | CISCO SYS INC | 14,700 | $820 | 0.0% | $50.28 | 0.0% | Call | 17275R102 |
| BLUVF | BLUERIVER ACQUISITION CORP | 82,631 | $817 | 0.0% | $9.94 | — | UNIT 01/04/2026 | G1261Q123 |
| MTZ | MASTEC INC | 9,312 | $811 | 0.0% | $71.92 | +21.5% | COM | 576323109 |
| ACN | ACCENTURE PLC IRELAND | 2,400 | $809 | 0.0% | — | — | Call | G1151C101 |
| NKE | NIKE INC | 6,000 | $807 | 0.0% | $147.54 | -10.6% | Put | 654106103 |
| — | BLEUACACIA LTD | 80,665 | $807 | 0.0% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| PRSU | VIAD CORP | 22,620 | $806 | 0.0% | $36.56 | 0.0% | COM | 92552R406 |
| WTRG | ESSENTIAL UTILS INC | 15,730 | $804 | 0.0% | $48.41 | -0.3% | COM | 29670G102 |
| LLY | LILLY ELI & CO | 2,800 | $802 | 0.0% | — | — | Call | 532457108 |
| — | HUDSON EXECUTIVE INVES III | 81,339 | $801 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| AON | AON PLC | 2,458 | $800 | 0.0% | $280.73 | +0.7% | SHS CL A | G0403H108 |
| — | GUESS INC | 36,400 | $795 | 0.0% | — | — | Put | 401617105 |
| — | RIBBIT LEAP LTD | 79,744 | $793 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7552B121 |
| MGNI | MAGNITE INC | 60,000 | $793 | 0.0% | $17.81 | -24.3% | Call | 55955D100 |
| UPWK | UPWORK INC | 34,096 | $792 | 0.0% | $29.69 | -15.7% | COM | 91688F104 |
| — | ABRI SPAC I INC | 80,022 | $792 | 0.0% | $9.78 | — | *W EXP 09/18/202 | 00085X113 |
| BURL | BURLINGTON STORES INC | 4,346 | $792 | 0.0% | $234.73 | -6.6% | COM | 122017106 |
| DT | DYNATRACE INC | 16,800 | $791 | 0.0% | $68.15 | -30.9% | Call | 268150109 |
| INTC | INTEL CORP | 15,956 | $791 | 0.0% | $46.18 | 0.0% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 16,300 | $790 | 0.0% | — | — | Call | 949746101 |
| — | XPERI HOLDING CORP | 45,639 | $790 | 0.0% | $17.31 | — | COM | 98390M103 |
| LOW | LOWES COS INC | 3,900 | $789 | 0.0% | $213.37 | 0.0% | Put | 548661107 |
| — | DECARBONIZATION PLUS ACQUISI | 77,617 | $789 | 0.0% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| DE | DEERE & CO | 1,900 | $789 | 0.0% | $348.21 | +4.3% | Put | 244199105 |
| CRM | SALESFORCE COM INC | 3,700 | $786 | 0.0% | $272.60 | -22.0% | Call | 79466L302 |
| RBLX | ROBLOX CORP | 17,000 | $786 | 0.0% | $62.46 | -3.4% | CL A | 771049103 |
| MKSI | MKS INSTRS INC | 5,233 | $785 | 0.0% | $154.98 | -3.0% | COM | 55306N104 |
| — | CREDIT SUISSE GROUP | 100,000 | $785 | 0.0% | — | — | Put | 225401108 |
| HBM | HUDBAY MINERALS INC | 100,000 | $785 | 0.0% | $7.76 | 0.0% | COM | 443628102 |
| — | ARCLIGHT CLEAN TRANSITION II | 79,149 | $785 | 0.0% | $9.95 | — | CLASS A ORD SHS | G0R21B104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,712 | $780 | 0.0% | $515.47 | -6.7% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 5,900 | $778 | 0.0% | $125.47 | +5.9% | Put | 038222105 |
| — | RIGEL PHARMACEUTICALS INC | 260,146 | $778 | 0.0% | $2.98 | — | COM NEW | 766559603 |
| — | KARUNA THERAPEUTICS INC | 6,130 | $777 | 0.0% | $126.75 | — | COM | 48576A100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 31,433 | $776 | 0.0% | $11.98 | +60.2% | SHS USD | G4863A108 |
| YELP | YELP INC | 22,762 | $776 | 0.0% | $31.10 | +10.4% | CL A | 985817105 |
| ZD | J2 GLOBAL INC | 8,000 | $774 | 0.0% | — | — | Put | 48123V102 |
| ALIT | ALIGHT INC | 77,800 | $774 | 0.0% | $10.02 | -6.2% | COM CL A | 01626W101 |
| UPS | UNITED PARCEL SERVICE INC | 3,600 | $772 | 0.0% | $177.17 | 0.0% | Put | 911312106 |
| — | REALOGY HLDGS CORP | 49,200 | $771 | 0.0% | — | — | Put | 75605Y106 |
| — | PEARL HOLDINGS ACQUISITN COR | 77,893 | $770 | 0.0% | $9.89 | — | *W EXP 12/15/202 | G44525114 |
| — | ASA GOLD AND PRECIOUS MTLS L | 34,371 | $770 | 0.0% | $22.40 | — | SHS | G3156P103 |
| AVGO | BROADCOM INC | 1,222 | $769 | 0.0% | $50.86 | +8.3% | COM | 11135F101 |
| NRG | NRG ENERGY INC | 20,039 | $769 | 0.0% | $35.00 | 0.0% | COM NEW | 629377508 |
| — | RMG ACQUISITION CORP III | 78,364 | $768 | 0.0% | $9.80 | — | CL A SHS | G76088106 |
| — | CHURCHILL CAPITAL CORP VI | 78,130 | $767 | 0.0% | $9.85 | — | COM CL A | 17143W101 |
| — | CLIMATE REAL IMPACT SLUTINS | 77,577 | $765 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 187171202 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,512 | $765 | 0.0% | $23.18 | 0.0% | COM | 01741R102 |
| — | BELLUS HEALTH INC NEW | 111,096 | $764 | 0.0% | $6.88 | — | COM NEW | 07987C204 |
| — | ARCHAEA ENERGY INC | 34,747 | $762 | 0.0% | $20.75 | — | COM CL A | 03940F103 |
| FLEX | FLEX LTD | 41,100 | $762 | 0.0% | $12.78 | 0.0% | ORD | Y2573F102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,900 | $759 | 0.0% | $41.17 | +0.8% | Put | 92343V104 |
| — | ALTAIR ENGR INC | 11,770 | $758 | 0.0% | $53.29 | — | COM CL A | 021369103 |
| RUN | SUNRUN INC | 24,915 | $757 | 0.0% | $27.89 | 0.0% | COM | 86771W105 |
| AVGO | BROADCOM INC | 1,200 | $756 | 0.0% | $50.86 | +8.3% | Call | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 1,598 | $755 | 0.0% | $403.23 | +8.9% | COM | 776696106 |
| FERG1GBX | FERGUSON PLC NEW | 5,620 | $754 | 0.0% | $134.16 | — | SHS | G3421J106 |
| — | NOBLE ROCK ACQUISITION CORP | 76,702 | $752 | 0.0% | $9.80 | — | CL A SHS | G6546R101 |
| COP | CONOCOPHILLIPS | 7,500 | $750 | 0.0% | — | — | Put | 20825C104 |
| — | INSU ACQUISITION CORP III | 76,166 | $748 | 0.0% | $9.85 | — | COM CL A | 457817104 |
| — | ABG ACQUISITION CORP I | 76,022 | $746 | 0.0% | $9.86 | — | CL A SHS | G00496102 |
| — | 10X CAPITAL VENTURE ACQ III | 75,000 | $746 | 0.0% | $9.95 | — | *W EXP 06/30/202 | G87077114 |
| XENE | XENON PHARMACEUTICALS INC | 24,326 | $744 | 0.0% | $17.74 | +68.8% | COM | 98420N105 |
| — | CRYPTO 1 ACQUISITION CORP | 75,000 | $742 | 0.0% | $9.89 | — | *W EXP 04/30/202 | G3168A110 |
| — | TEUCRIUM COMMODITY TR | 75,000 | $740 | 0.0% | — | — | Call | 88166A508 |
| — | SILVER CREST ACQUISITION COR | 75,000 | $737 | 0.0% | $9.83 | — | CL A SHS | G81355102 |
| PCVX | VAXCYTE INC | 30,369 | $733 | 0.0% | $31.33 | -30.3% | COM | 92243G108 |
| VISN | COMMSCOPE HLDG CO INC | 93,000 | $733 | 0.0% | $10.50 | -12.8% | Call | 20337X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,000 | $730 | 0.0% | $50.45 | +12.6% | Call | 110122108 |
| LOW | LOWES COS INC | 3,600 | $728 | 0.0% | $213.37 | 0.0% | Call | 548661107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 74,514 | $728 | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| LTRX | LANTRONIX INC | 108,800 | $727 | 0.0% | $7.58 | -6.2% | Call | 516548203 |
| RMD | RESMED INC | 2,992 | $726 | 0.0% | $250.23 | -6.6% | COM | 761152107 |
| — | TEKKORP DIGITAL ACQUISITN CO | 73,564 | $725 | 0.0% | $9.86 | — | CL A | G8739H106 |
| GNRC | GENERAC HLDGS INC | 2,437 | $724 | 0.0% | $299.98 | 0.0% | COM | 368736104 |
| — | DP CAP ACQUISITION CORP I | 71,090 | $718 | 0.0% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| TPR | TAPESTRY INC | 19,294 | $717 | 0.0% | $36.43 | -5.7% | COM | 876030107 |
| — | ANTHEMIS DIGITAL ACQUISITION | 71,106 | $717 | 0.0% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| MCD | MCDONALDS CORP | 2,900 | $717 | 0.0% | $229.40 | -0.7% | Call | 580135101 |
| T | AT&T INC | 30,300 | $716 | 0.0% | $15.17 | -1.7% | Put | 00206R102 |
| EEFT | EURONET WORLDWIDE INC | 5,490 | $715 | 0.0% | $131.85 | -3.7% | COM | 298736109 |
| WMT | WALMART INC | 4,800 | $715 | 0.0% | — | — | Put | 931142103 |
| — | NEUBERGER BERMAN NEXT GENERA | 51,232 | $715 | 0.0% | $13.96 | — | COMMON STOCK | 64133Q108 |
| RUSHA | RUSH ENTERPRISES INC | 13,957 | $711 | 0.0% | $35.14 | 0.0% | CL A | 781846209 |
| PUCKU | GOAL ACQUISITIONS CORP | 70,763 | $710 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 43,917 | $708 | 0.0% | $16.12 | — | UNIT | 85207Q104 |
| SPGI | S&P GLOBAL INC | 1,725 | $708 | 0.0% | $417.79 | -5.6% | COM | 78409V104 |
| — | TRACON PHARMACEUTICALS INC | 268,301 | $706 | 0.0% | $6.45 | — | COM NEW | 89237H209 |
| PBFS | PIONEER BANCORP INC MD | 67,038 | $705 | 0.0% | $10.98 | 0.0% | COM | 723561106 |
| — | LUX HEALTH TECH ACQUISITION | 71,500 | $705 | 0.0% | $9.87 | — | COM CL A | 55068A100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,800 | $703 | 0.0% | $137.59 | +32.9% | Call | N6596X109 |
| TENB | TENABLE HLDGS INC | 12,140 | $702 | 0.0% | $51.69 | -0.1% | COM | 88025T102 |
| AMGN | AMGEN INC | 2,900 | $701 | 0.0% | $203.29 | 0.0% | Put | 031162100 |
| — | EAST RES ACQUISITION CO | 70,600 | $700 | 0.0% | $9.86 | — | COM CL A | 274681105 |
| — | ROSE HILL ACQUISITION CORP | 69,859 | $699 | 0.0% | $10.01 | — | CLASS A ORD | G7637J107 |
| TQQQ | PROSHARES TR | 12,000 | $698 | 0.0% | $58.17 | — | ULTRAPRO QQQ | 74347X831 |
| ACVA | ACV AUCTIONS INC | 46,963 | $696 | 0.0% | $13.90 | 0.0% | COM CL A | 00091G104 |
| — | MANDIANT INC | 31,191 | $696 | 0.0% | $17.54 | — | COM | 562662106 |
| FDS | FACTSET RESH SYS INC | 1,600 | $695 | 0.0% | $406.36 | 0.0% | Call | 303075105 |
| XYZ | SQUARE INC | 5,100 | $692 | 0.0% | $248.90 | -51.4% | Call | 852234103 |
| — | VICKERS VANTAGE CORP I | 67,957 | $692 | 0.0% | $9.88 | — | *W EXP 09/15/202 | G9440B115 |
| — | KALEYRA INC | 115,684 | $692 | 0.0% | $9.25 | — | COM | 483379103 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 69,800 | $689 | 0.0% | $9.74 | — | *W EXP 10/14/202 | 09370F125 |
| ENR | ENERGIZER HLDGS INC NEW | 22,320 | $687 | 0.0% | $29.35 | 0.0% | COM | 29272W109 |
| PM | PHILIP MORRIS INTL INC | 7,300 | $686 | 0.0% | $82.79 | 0.0% | Put | 718172109 |
| CFBK | CF BANKSHARES INC | 30,765 | $686 | 0.0% | $17.71 | +13.5% | COM | 12520L109 |
| INTC | INTEL CORP | 13,800 | $684 | 0.0% | $46.18 | 0.0% | Call | 458140100 |
| PYPL | PAYPAL HLDGS INC | 5,900 | $682 | 0.0% | $143.69 | -7.6% | Put | 70450Y103 |
| — | D AND Z MEDIA ACQUISITION CO | 69,143 | $682 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 23305Q205 |
| — | NV5 GLOBAL INC | 5,104 | $680 | 0.0% | $63.67 | — | COM | 62945V109 |
| — | KINS TECHNOLOGY GROUP INC | 67,400 | $678 | 0.0% | $9.94 | — | *W EXP 10/14/202 | 49714K117 |
| — | FIGURE ACQUISITION CORP I | 69,295 | $678 | 0.0% | $10.03 | — | COM CL A | 302438106 |
| LULU | LULULEMON ATHLETICA INC | 1,855 | $678 | 0.0% | $385.11 | -15.5% | COM | 550021109 |
| — | SIERRA LAKE ACQUISITION CORP | 68,493 | $675 | 0.0% | $9.78 | — | CLASS A COM | 826332108 |
| — | KIMBELL TIGER ACQUISITION CO | 66,516 | $674 | 0.0% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| NKE | NIKE INC | 5,000 | $673 | 0.0% | $147.54 | -10.6% | Call | 654106103 |
| RBBN | RIBBON COMMUNICATIONS INC | 217,728 | $673 | 0.0% | $5.52 | -25.8% | COM | 762544104 |
| — | HEALTH ASSURN ACQUISITION CO | 67,624 | $672 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 42226W208 |
| — | EDIFY ACQUISITION CORP | 67,820 | $670 | 0.0% | $9.98 | — | UNIT 11/25/2025 | 28059Q202 |
| — | RXR ACQUISITION CORP | 67,801 | $668 | 0.0% | $9.87 | — | UNIT 01/01/2025 | 74981W206 |
| CAT | CATERPILLAR INC | 3,000 | $668 | 0.0% | — | — | Put | 149123101 |
| — | GIGINTERNATIONAL1 INC | 66,701 | $667 | 0.0% | $10.00 | — | COM | 37518W106 |
| MDT | MEDTRONIC PLC | 6,000 | $666 | 0.0% | $100.96 | -7.2% | Put | G5960L103 |
| — | FOREST ROAD ACQUISITION COR | 67,326 | $665 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 34619V202 |
| — | IG ACQUISITION CORP | 67,400 | $665 | 0.0% | $10.13 | — | COM CL A | 449534106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,700 | $664 | 0.0% | $86.76 | 0.0% | Call | 75513E101 |
| — | ATLAS CORP | 45,000 | $661 | 0.0% | — | — | Put | Y0436Q109 |
| CNM | CORE & MAIN INC | 27,261 | $659 | 0.0% | $23.53 | 0.0% | CL A | 21874C102 |
| STAG | STAG INDL INC | 15,945 | $659 | 0.0% | $47.96 | — | COM | 85254J102 |
| — | LUCID GROUP INC | 25,903 | $658 | 0.0% | $25.40 | — | COM | 549498103 |
| UDR | UDR INC | 11,396 | $654 | 0.0% | $48.72 | 0.0% | COM | 902653104 |
| — | ALLEGHANY CORP MD | 769 | $651 | 0.0% | $715.00 | — | COM | 017175100 |
| EMR | EMERSON ELEC CO | 6,643 | $651 | 0.0% | $90.30 | -3.2% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,900 | $650 | 0.0% | $50.45 | +12.6% | Put | 110122108 |
| ATR | APTARGROUP INC | 5,534 | $650 | 0.0% | $130.39 | -14.5% | COM | 038336103 |
| — | EAST RES ACQUISITION CO | 65,471 | $649 | 0.0% | $9.85 | — | *W EXP 07/01/202 | 274681113 |
| — | MDH ACQUISITION CORP | 65,054 | $645 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 55283P205 |
| — | ITIQUIRA ACQUISITION CORP | 65,570 | $643 | 0.0% | $9.75 | — | CL A SHS | G49773107 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 159,165 | $641 | 0.0% | $8.31 | — | *W EXP 08/01/202 | 37611X118 |
| — | LINDE PLC | 2,000 | $639 | 0.0% | $319.47 | — | Put | G5494J103 |
| CVS | CVS HEALTH CORP | 6,300 | $638 | 0.0% | $92.00 | 0.0% | Put | 126650100 |
| — | TAIWAN FD INC | 19,376 | $637 | 0.0% | $32.88 | — | COM | 874036106 |
| — | MALLARD ACQUISITION CORP | 63,114 | $636 | 0.0% | $9.98 | — | *W EXP 06/30/202 | 561204116 |
| — | CERIDIAN HCM HLDG INC | 9,300 | $636 | 0.0% | — | — | Call | 15677J108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,968 | $634 | 0.0% | $274.65 | 0.0% | COM | 83417M104 |
| T | AT&T INC | 26,800 | $633 | 0.0% | $15.17 | -1.7% | Call | 00206R102 |
| — | ARCH RESOURCES INC | 4,600 | $632 | 0.0% | — | — | Put | 03940R107 |
| ABT | ABBOTT LABS | 5,314 | $629 | 0.0% | $115.36 | 0.0% | COM | 002824100 |
| GOSS | GOSSAMER BIO INC | 72,500 | $629 | 0.0% | $10.68 | -9.7% | COM | 38341P102 |
| — | ARISTA NETWORKS INC | 4,501 | $626 | 0.0% | $149.38 | — | COM | 040413106 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,318 | $626 | 0.0% | $133.52 | +1.5% | CL B | 913903100 |
| — | THE MUSIC ACQUISITION CORP | 63,824 | $622 | 0.0% | $9.76 | — | *W EXP 02/05/202 | 62752R118 |
| — | LIBERTY MEDIA ACQUISITION CO | 61,932 | $621 | 0.0% | $10.03 | — | UNIT 01/22/2026 | 53073L203 |
| — | SERES THERAPEUTICS INC | 87,067 | $620 | 0.0% | $7.38 | — | COM | 81750R102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 48,271 | $620 | 0.0% | $22.45 | 0.0% | COM | 03237H101 |
| — | LIV CAPITAL ACQUISITN CORP I | 60,000 | $619 | 0.0% | $10.32 | — | CLASS A ORD SHS | G5510R105 |
| — | EQUITY DISTR ACQUISITION COR | 62,510 | $618 | 0.0% | $9.85 | — | COM CL A | 29465E106 |
| — | ENVIVA INC | 7,792 | $617 | 0.0% | $79.18 | — | COM | 29415B103 |
| — | BLUE APRON HLDGS INC | 152,163 | $616 | 0.0% | $6.84 | — | CL A NEW | 09523Q200 |
| — | PERIMETER SOLUTIONS SA | 50,878 | $616 | 0.0% | $12.11 | — | COMMON STOCK | L7579L106 |
| POOL | POOL CORP | 1,453 | $614 | 0.0% | $443.69 | 0.0% | COM | 73278L105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 62,044 | $614 | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| FN | FABRINET | 5,843 | $614 | 0.0% | $110.79 | -4.7% | SHS | G3323L100 |
| XPO | XPO LOGISTICS INC | 8,388 | $611 | 0.0% | $40.52 | +3.2% | COM | 983793100 |
| — | RICE ACQUISITION CORP II | 60,849 | $608 | 0.0% | $10.21 | — | UNIT 99/99/9999 | G75529118 |
| — | COHN ROBBINS HOLDINGS CORP | 59,541 | $606 | 0.0% | $10.14 | — | UNIT 08/11/2025 | G23726121 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 60,840 | $602 | 0.0% | $9.95 | — | CLASS A ORD SHS | G8253W109 |
| RXST | RXSIGHT INC | 48,427 | $600 | 0.0% | $13.54 | -11.3% | COM | 78349D107 |
| ESTC | ELASTIC N V | 6,712 | $597 | 0.0% | $89.39 | 0.0% | ORD SHS | N14506104 |
| BA | BOEING CO | 3,100 | $594 | 0.0% | $211.28 | -5.0% | Put | 097023105 |
| TGT | TARGET CORP | 2,800 | $594 | 0.0% | $192.75 | -0.7% | Put | 87612E106 |
| AMGN | AMGEN INC | 2,453 | $593 | 0.0% | $203.29 | 0.0% | COM | 031162100 |
| — | SKYDECK ACQUISITION CORP | 60,033 | $592 | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| VMC | VULCAN MATLS CO | 3,219 | $591 | 0.0% | $178.10 | +1.6% | COM | 929160109 |
| LOW | LOWES COS INC | 2,925 | $591 | 0.0% | $213.37 | 0.0% | COM | 548661107 |
| IMTX | IMMATICS N.V | 73,999 | $591 | 0.0% | $12.15 | -25.0% | SHS | N44445109 |
| — | APOLLO COML REAL EST FIN INC | 588,000 | $589 | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| DHR | DANAHER CORPORATION | 2,000 | $587 | 0.0% | $265.99 | -7.6% | Put | 235851102 |
| MS | MORGAN STANLEY | 6,700 | $586 | 0.0% | $84.62 | 0.0% | Put | 617446448 |
| — | B RILEY PRIN 250 MERGER CORP | 60,000 | $585 | 0.0% | $9.68 | — | CLASS A COM | 05602L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,500 | $585 | 0.0% | $106.86 | +4.9% | Put | 459200101 |
| HUBB | HUBBELL INC | 3,183 | $585 | 0.0% | $185.88 | -4.9% | COM | 443510607 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,897 | $584 | 0.0% | $86.76 | 0.0% | COM | 75513E101 |
| WAFD | WASHINGTON FED INC | 17,721 | $582 | 0.0% | $30.04 | +1.8% | COM | 938824109 |
| PLD | PROLOGIS INC. | 3,600 | $581 | 0.0% | — | — | Call | 74340W103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,382 | $578 | 0.0% | $87.18 | 0.0% | COM | 020764106 |
| RCUS | ARCUS BIOSCIENCES INC | 18,300 | $578 | 0.0% | $33.51 | 0.0% | Call | 03969F109 |
| GM | GENERAL MTRS CO | 13,197 | $577 | 0.0% | $48.17 | 0.0% | COM | 37045V100 |
| — | AUSTERLITZ ACQUISITION CORP | 58,901 | $576 | 0.0% | $9.74 | — | COM CL A | G0633U101 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $576 | 0.0% | $500.83 | 0.0% | Call | 22160K105 |
| — | CONYERS PARK III ACQSITN COR | 59,012 | $575 | 0.0% | $9.74 | — | *W EXP 08/12/202 | 21289P110 |
| EL | LAUDER ESTEE COS INC | 2,113 | $575 | 0.0% | $282.23 | 0.0% | CL A | 518439104 |
| UNP | UNION PAC CORP | 2,100 | $574 | 0.0% | $230.57 | 0.0% | Call | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,300 | $574 | 0.0% | — | — | Put | 539830109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 58,383 | $573 | 0.0% | $9.77 | — | COM CL A | 538126103 |
| TACT | TRANSACT TECHNOLOGIES INC | 81,125 | $573 | 0.0% | $8.89 | 0.0% | COM | 892918103 |
| — | VIRGIN GROUP ACQUISIT CORP I | 57,628 | $572 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G9460K110 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,500 | $569 | 0.0% | — | — | Put | 053015103 |
| EXTR | EXTREME NETWORKS INC | 46,511 | $568 | 0.0% | $8.49 | +47.0% | COM | 30226D106 |
| — | LUBYS INC | 248,529 | $567 | 0.0% | $2.97 | — | COM | 549282101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 12,900 | $566 | 0.0% | $44.18 | — | Put | 088786108 |
| VMCUF | VALUENCE MERGER CORP I | 56,411 | $566 | 0.0% | $10.03 | — | UNIT 02/18/2027 | G9R16L126 |
| TMO | THERMO FISHER SCIENTIFIC INC | 957 | $565 | 0.0% | $567.70 | +0.1% | COM | 883556102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 56,946 | $564 | 0.0% | $9.94 | — | UNIT 02/15/2028 | 88605T209 |
| BILL | BILL COM HLDGS INC | 2,485 | $564 | 0.0% | $230.72 | -9.6% | COM | 090043100 |
| PFE | PFIZER INC | 10,887 | $564 | 0.0% | $40.23 | +5.6% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 5,560 | $563 | 0.0% | $92.00 | 0.0% | COM | 126650100 |
| — | TLG ACQUISITION ONE CORP | 57,365 | $562 | 0.0% | $9.67 | — | COM CL A | 87257M108 |
| NFLX | NETFLIX INC | 1,500 | $562 | 0.0% | $49.95 | -16.6% | COM | 64110L106 |
| TXRH | TEXAS ROADHOUSE INC | 6,697 | $561 | 0.0% | $79.76 | 0.0% | COM | 882681109 |
| — | FAST ACQUISITION CORP II | 56,951 | $561 | 0.0% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,900 | $561 | 0.0% | — | — | Put | 71654V408 |
| — | BLACK KNIGHT INC | 9,650 | $560 | 0.0% | $77.97 | — | COM | 09215C105 |
| — | EXCELFIN ACQUISITION CORP | 53,295 | $560 | 0.0% | $10.13 | — | UNIT 10/25/2028 | 30069X201 |
| — | ASTREA ACQUISITION CORP | 57,192 | $559 | 0.0% | $9.64 | — | *W EXP 01/28/202 | 04637C114 |
| FXI | ISHARES TR | 17,412 | $557 | 0.0% | $31.99 | — | CHINA LG-CAP ETF | 464287184 |
| PTLO | PORTILLOS INC | 22,488 | $552 | 0.0% | $26.48 | 0.0% | COM CL A | 73642K106 |
| MTG | MGIC INVT CORP WIS | 40,762 | $552 | 0.0% | $15.03 | -0.3% | COM | 552848103 |
| WMT | WALMART INC | 3,700 | $551 | 0.0% | — | — | Call | 931142103 |
| — | WILLIAMS ROWLAND ACQUISITION | 55,238 | $551 | 0.0% | $9.93 | — | *W EXP 12/11/202 | 96951B110 |
| PLD | PROLOGIS INC. | 3,400 | $549 | 0.0% | — | — | Put | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 2,550 | $547 | 0.0% | $177.17 | 0.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 2,800 | $545 | 0.0% | $192.16 | -11.3% | Put | 438516106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,099 | $545 | 0.0% | $62.03 | +0.8% | COM | 55405Y100 |
| GLPG | GALAPAGOS NV | 8,756 | $543 | 0.0% | $77.09 | — | SPON ADR | 36315X101 |
| TFC | TRUIST FINL CORP | 9,583 | $543 | 0.0% | $50.17 | +0.9% | COM | 89832Q109 |
| CAKE | CHEESECAKE FACTORY INC | 13,581 | $540 | 0.0% | $34.39 | 0.0% | COM | 163072101 |
| — | LAM RESEARCH CORP | 1,000 | $538 | 0.0% | $565.47 | — | Put | 512807108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,802 | $538 | 0.0% | $152.53 | 0.0% | COM | 679580100 |
| — | ZIMMER ENERGY TRANSITION ACQ | 55,500 | $537 | 0.0% | $9.73 | — | COM CL A | 989570106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,660 | $536 | 0.0% | $58.02 | 0.0% | COM | 744573106 |
| — | PEARL HOLDINGS ACQUISITN COR | 53,452 | $535 | 0.0% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | BLACKROCK INC | 700 | $535 | 0.0% | — | — | Put | 09247X101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 107,264 | $535 | 0.0% | $9.44 | — | COM | 307359109 |
| ASPN | ASPEN AEROGELS INC | 15,500 | $534 | 0.0% | $38.02 | -14.6% | COM | 04523Y105 |
| IBN | ICICI BANK LIMITED | 28,200 | $534 | 0.0% | $19.72 | — | ADR | 45104G104 |
| FLNC | FLUENCE ENERGY INC | 40,518 | $531 | 0.0% | $28.23 | -40.6% | COM CL A | 34379V103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,505 | $530 | 0.0% | $89.52 | +27.5% | COM | 538034109 |
| DHR | DANAHER CORPORATION | 1,800 | $528 | 0.0% | $265.99 | -7.6% | Call | 235851102 |
| CNDT | CONDUENT INC | 102,100 | $527 | 0.0% | $6.44 | -23.7% | Call | 206787103 |
| BYND | BEYOND MEAT INC | 10,900 | $527 | 0.0% | — | — | Put | 08862E109 |
| INTU | INTUIT | 1,094 | $526 | 0.0% | $500.57 | -0.2% | COM | 461202103 |
| GE | GENERAL ELECTRIC CO | 5,732 | $524 | 0.0% | $58.52 | 0.0% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,067 | $523 | 0.0% | $504.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $520 | 0.0% | $106.86 | +4.9% | Call | 459200101 |
| — | KEZAR LIFE SCIENCES INC | 31,200 | $519 | 0.0% | $16.72 | — | Call | 49372L100 |
| — | SCION TECH GROWTH II | 52,629 | $519 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| SBUX | STARBUCKS CORP | 5,700 | $519 | 0.0% | $90.90 | -5.4% | Put | 855244109 |
| — | BM TECHNOLOGIES INC | 60,469 | $517 | 0.0% | $11.90 | — | *W EXP 01/04/202 | 05591L115 |
| RL | RALPH LAUREN CORP | 4,547 | $516 | 0.0% | $109.06 | -0.6% | CL A | 751212101 |
| ACM | AECOM | 6,716 | $516 | 0.0% | $36.87 | +91.9% | COM | 00766T100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 52,952 | $516 | 0.0% | $9.66 | — | CLASS A COM | 048453104 |
| KRMD | REPRO MED SYS INC | 180,540 | $516 | 0.0% | $3.99 | -25.0% | COM | 759910102 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 8,000 | $516 | 0.0% | $64.50 | — | *W EXP 06/30/202 | 25400Q113 |
| TPH | TRI POINTE HOMES INC | 25,662 | $515 | 0.0% | $23.23 | 0.0% | COM | 87265H109 |
| — | PROSPECTOR CAPITAL CORP | 52,010 | $515 | 0.0% | $10.06 | — | UNIT 01/01/2030 | G7273A121 |
| — | BENTLEY SYS INC | 518,000 | $513 | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| NTRA | NATERA INC | 12,600 | $513 | 0.0% | $77.65 | -22.6% | Put | 632307104 |
| VBNK | VERSABANK NEW | 45,000 | $513 | 0.0% | $11.40 | — | COM | 92512J106 |
| — | QIAGEN NV | 10,399 | $510 | 0.0% | $49.04 | — | SHS NEW | N72482123 |
| — | PIVOTAL INVESTMENT CORP III | 52,072 | $509 | 0.0% | $9.76 | — | COM CL A | 72582M106 |
| QQQ | INVESCO QQQ TR | 1,400 | $508 | 0.0% | $375.13 | — | Put | 46090E103 |
| CVS | CVS HEALTH CORP | 5,000 | $506 | 0.0% | $92.00 | 0.0% | Call | 126650100 |
| — | Z-WORK ACQUISITION CORP | 51,167 | $506 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 98880C201 |
| — | CONTAINER STORE GROUP INC | 61,633 | $504 | 0.0% | $8.18 | — | COM | 210751103 |
| — | GLADSTONE ACQUISITION CORP | 50,100 | $504 | 0.0% | $9.94 | — | *W EXP 04/01/202 | 37653T116 |
| CNDAU | CONCORD ACQUISITION CORP II | 50,742 | $503 | 0.0% | $10.28 | — | UNIT 99/99/9999 | 20607U207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,263 | $502 | 0.0% | $159.98 | 0.0% | COM | 874054109 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $502 | 0.0% | $239.48 | -10.3% | Put | 03027X100 |
| AREN | THE ARENA GROUP HOLDINGS INC | 46,300 | $501 | 0.0% | $10.53 | 0.0% | COM | 040044109 |
| — | SEMPER PARATUS ACQUISITION C | 50,000 | $500 | 0.0% | $10.00 | — | CLASS A ORD | G8028L107 |
| — | BLUEPRINT MEDICINES CORP | 7,800 | $498 | 0.0% | — | — | Call | 09627Y109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 57,430 | $497 | 0.0% | $9.61 | 0.0% | COM | 683712103 |
| — | CHAVANT CAPITAL ACQUISITN CO | 50,000 | $496 | 0.0% | $9.86 | — | ORDINARY SHARES | G2058L103 |
| — | INTERPRIVATE III FINANCIAL P | 50,005 | $494 | 0.0% | $9.88 | — | COM CL A | 46064R106 |
| CB | CHUBB LIMITED | 2,300 | $492 | 0.0% | $192.91 | 0.0% | Call | H1467J104 |
| SPGI | S&P GLOBAL INC | 1,200 | $492 | 0.0% | $417.79 | -5.6% | Call | 78409V104 |
| — | SCPHARMACEUTICALS INC | 86,635 | $492 | 0.0% | $7.39 | — | COM | 810648105 |
| — | LIBERTY MEDIA CORP DEL | 10,734 | $491 | 0.0% | $45.74 | — | COM C SIRIUSXM | 531229607 |
| — | 10X CAP VENTURE ACQSTN CORP | 49,959 | $491 | 0.0% | $9.80 | — | COM CL A | G87076108 |
| ORLY | OREILLY AUTOMOTIVE INC | 717 | $491 | 0.0% | $42.24 | +5.7% | COM | 67103H107 |
| — | SENIOR CONNECT ACQUISITN COR | 50,000 | $491 | 0.0% | $9.74 | — | COM CL A | 81723H108 |
| BHC | BAUSCH HEALTH COS INC | 21,456 | $490 | 0.0% | $26.77 | -8.7% | COM | 071734107 |
| CODI | COMPASS DIVERSIFIED | 20,579 | $489 | 0.0% | $21.38 | 0.0% | SH BEN INT | 20451Q104 |
| DY | DYCOM INDS INC | 5,124 | $488 | 0.0% | $91.51 | 0.0% | COM | 267475101 |
| PM | PHILIP MORRIS INTL INC | 5,200 | $488 | 0.0% | $82.79 | 0.0% | Call | 718172109 |
| — | STORE CAP CORP | 16,645 | $487 | 0.0% | $34.40 | — | COM | 862121100 |
| NFLX | NETFLIX INC | 1,300 | $487 | 0.0% | $49.95 | -16.6% | Call | 64110L106 |
| ETSY | ETSY INC | 3,900 | $485 | 0.0% | $148.66 | 0.0% | Put | 29786A106 |
| — | ADARA ACQUISITION CORP | 49,051 | $485 | 0.0% | $9.71 | — | *W EXP 02/11/202 | 00653H110 |
| CSGP | COSTAR GROUP INC | 7,233 | $482 | 0.0% | $85.88 | -22.7% | COM | 22160N109 |
| — | FORTRESS VALUE ACQUIS CORP I | 48,727 | $482 | 0.0% | $9.94 | — | UNIT 12/31/2027 | 34964G206 |
| — | MARLIN TECHNOLOGY CORP | 49,094 | $482 | 0.0% | $9.74 | — | CL A SHS | G58411102 |
| — | USHG ACQUISITION CORP | 47,650 | $482 | 0.0% | $10.37 | — | COM CL A | 91748P100 |
| XRX | XEROX HOLDINGS CORP | 23,828 | $481 | 0.0% | $21.02 | 0.0% | COM NEW | 98421M106 |
| SCHW | SCHWAB CHARLES CORP | 5,700 | $481 | 0.0% | — | — | Put | 808513105 |
| — | INFINERA CORP | 55,143 | $478 | 0.0% | $8.67 | — | COM | 45667G103 |
| KMX | CARMAX INC | 4,947 | $477 | 0.0% | $122.17 | -12.0% | COM | 143130102 |
| QCOM | QUALCOMM INC | 3,100 | $474 | 0.0% | $129.11 | +19.0% | Call | 747525103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,387 | $474 | 0.0% | $72.05 | 0.0% | COM | 34964C106 |
| GIS | GENERAL MLS INC | 7,000 | $474 | 0.0% | $58.78 | 0.0% | COM | 370334104 |
| MCD | MCDONALDS CORP | 1,911 | $473 | 0.0% | $229.40 | -0.7% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $473 | 0.0% | $567.70 | +0.1% | Call | 883556102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,130 | $473 | 0.0% | $82.51 | +1.4% | COM | 09061G101 |
| AFRM | AFFIRM HLDGS INC | 10,190 | $472 | 0.0% | $52.33 | 0.0% | COM CL A | 00827B106 |
| UPS | UNITED PARCEL SERVICE INC | 2,200 | $472 | 0.0% | $177.17 | 0.0% | Call | 911312106 |
| EB | EVENTBRITE INC | 31,961 | $472 | 0.0% | $14.83 | 0.0% | COM CL A | 29975E109 |
| — | STARRY GROUP HOLDINGS INC | 57,090 | $472 | 0.0% | $8.27 | — | *W EXP 99/99/999 | 85572U110 |
| TJX | TJX COS INC NEW | 7,777 | $471 | 0.0% | $65.41 | -3.3% | COM | 872540109 |
| — | ARTISAN ACQUISITION CORP | 47,625 | $470 | 0.0% | $9.87 | — | CLASS A ORD SHS | G0509L102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,300 | $470 | 0.0% | $105.29 | +13.4% | Call | 007903107 |
| — | OAK STR HEALTH INC | 17,444 | $469 | 0.0% | $26.89 | — | COM | 67181A107 |
| — | COHERENT INC | 1,717 | $469 | 0.0% | $252.80 | — | COM | 192479103 |
| — | CORNER GROWTH ACQUISITN CORP | 46,942 | $467 | 0.0% | $9.86 | — | CLASS A ORD SHS | G2426E104 |
| — | NIELSEN HLDGS PLC | 17,079 | $465 | 0.0% | $27.23 | — | SHS EUR | G6518L108 |
| — | SIRIUS XM HOLDINGS INC | 70,212 | $465 | 0.0% | $6.62 | — | COM | 82968B103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,513 | $464 | 0.0% | $117.61 | +4.2% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 5,500 | $464 | 0.0% | — | — | Call | 808513105 |
| — | ZYNGA INC | 50,000 | $462 | 0.0% | — | — | Put | 98986T108 |
| DXCM | DEXCOM INC | 900 | $460 | 0.0% | $136.06 | -19.6% | Put | 252131107 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 46,791 | $459 | 0.0% | $9.70 | — | *W EXP 01/20/202 | G06607124 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 45,419 | $459 | 0.0% | $10.15 | — | UNIT 12/01/2026 | G3731J101 |
| — | MEXICO EQUITY & INCOME FD | 50,200 | $458 | 0.0% | $8.92 | — | COM | 592834105 |
| GLW | CORNING INC | 12,382 | $457 | 0.0% | $30.26 | +15.4% | COM | 219350105 |
| — | APX ACQUISITION CORP I | 45,271 | $456 | 0.0% | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| — | GORES HOLDINGS VII INC | 46,176 | $456 | 0.0% | $9.94 | — | UNIT 02/12/2028 | 38286T200 |
| CI | CIGNA CORP NEW | 1,900 | $455 | 0.0% | $209.18 | +4.4% | Put | 125523100 |
| PSN | PARSONS CORP DEL | 11,700 | $453 | 0.0% | — | — | Put | 70202L102 |
| ZTS | ZOETIS INC | 2,400 | $453 | 0.0% | — | — | Put | 98978V103 |
| — | JAGUAR GLOBAL GROWTH CORP I | 44,941 | $451 | 0.0% | $10.04 | — | UNIT 01/01/2027 | G5S11A148 |
| COP | CONOCOPHILLIPS | 4,500 | $450 | 0.0% | — | — | Call | 20825C104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 45,303 | $449 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 204833206 |
| — | FREYR BATTERY | 36,560 | $448 | 0.0% | $12.25 | — | *W EXP 10/31/202 | L4135L118 |
| — | G&P ACQUISITION CORP | 45,028 | $447 | 0.0% | $9.75 | — | *W EXP 02/28/202 | 36146G111 |
| — | HCM ACQUISITION CO | 44,719 | $447 | 0.0% | $10.00 | — | UNIT 01/20/2027 | G4365A119 |
| FAF | FIRST AMERN FINL CORP | 6,861 | $445 | 0.0% | $61.80 | 0.0% | COM | 31847R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,956 | $444 | 0.0% | $112.19 | +66.1% | CL A | 22788C105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,910 | $443 | 0.0% | $75.17 | +4.0% | COM | 78467J100 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 44,423 | $442 | 0.0% | $9.95 | — | CL A SHS | G3934J106 |
| WRBY | WARBY PARKER INC | 13,067 | $442 | 0.0% | $32.34 | 0.0% | CL A COM | 93403J106 |
| — | DRAGONEER GROWTH OPT CORP II | 44,986 | $441 | 0.0% | $9.78 | — | CL A SHS | G28315102 |
| AMBA | AMBARELLA INC | 4,192 | $440 | 0.0% | $141.27 | -9.8% | SHS | G037AX101 |
| PYPL | PAYPAL HLDGS INC | 3,800 | $439 | 0.0% | $143.69 | -7.6% | Call | 70450Y103 |
| LEE | LEE ENTERPRISES INC | 16,308 | $439 | 0.0% | $25.38 | +31.9% | COM | 523768406 |
| ZLAB | ZAI LAB LTD | 9,960 | $438 | 0.0% | $43.98 | — | ADR | 98887Q104 |
| DKS | DICKS SPORTING GOODS INC | 4,372 | $437 | 0.0% | $100.28 | 0.0% | COM | 253393102 |
| EAT | BRINKER INTL INC | 11,450 | $437 | 0.0% | $33.89 | +10.4% | COM | 109641100 |
| CF | CF INDS HLDGS INC | 4,228 | $436 | 0.0% | $57.35 | +29.5% | COM | 125269100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 44,493 | $436 | 0.0% | $9.73 | — | SHS CL A | G0412A102 |
| DIN | DINE BRANDS GLOBAL INC | 5,587 | $436 | 0.0% | $64.40 | -4.3% | COM | 254423106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,595 | $435 | 0.0% | $16.85 | 0.0% | COM CL A | 45841N107 |
| — | OAKTREE ACQUISITION CORP II | 43,637 | $434 | 0.0% | $9.95 | — | CL A SHS | G6715X103 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 43,842 | $434 | 0.0% | $9.90 | — | *W EXP 03/18/202 | 92838K118 |
| ACI | ALBERTSONS COS INC | 13,027 | $433 | 0.0% | $21.34 | -1.0% | COMMON STOCK | 013091103 |
| F | FORD MTR CO DEL | 25,524 | $432 | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| MTX | MINERALS TECHNOLOGIES INC | 6,519 | $431 | 0.0% | $67.70 | 0.0% | COM | 603158106 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,936 | $431 | 0.0% | $84.72 | 0.0% | COM | 45826J105 |
| GE | GENERAL ELECTRIC CO | 4,700 | $430 | 0.0% | $58.52 | 0.0% | Put | 369604301 |
| PTC | PTC INC | 3,979 | $429 | 0.0% | $112.41 | 0.0% | COM | 69370C100 |
| APP | APPLOVIN CORP | 7,797 | $429 | 0.0% | $63.64 | 0.0% | COM CL A | 03831W108 |
| PINS | PINTEREST INC | 17,446 | $429 | 0.0% | $44.43 | -38.5% | CL A | 72352L106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,758 | $428 | 0.0% | $48.87 | — | COM CL A | 848574109 |
| HON | HONEYWELL INTL INC | 2,200 | $428 | 0.0% | $192.16 | -11.3% | Call | 438516106 |
| ACNT | SYNALLOY CORP | 26,653 | $428 | 0.0% | $8.33 | +106.2% | COM | 871565107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 36,114 | $428 | 0.0% | $11.85 | — | COM | 45686J104 |
| WHWK | AADI BIOSCIENCES INC | 56,040 | $427 | 0.0% | $21.81 | -12.1% | COM | 00032Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,303 | $426 | 0.0% | $137.59 | +32.9% | COM | N6596X109 |
| RRX | REGAL BELOIT CORP | 2,847 | $424 | 0.0% | $160.29 | 0.0% | COM | 758750103 |
| AMCX | AMC NETWORKS INC | 10,410 | $423 | 0.0% | $40.41 | 0.0% | CL A | 00164V103 |
| — | FTAC HERA ACQUISITION CORP | 43,067 | $422 | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| LXU | LSB INDS INC | 19,305 | $422 | 0.0% | $14.75 | 0.0% | COM | 502160104 |
| — | AVADEL PHARMACEUTICALS PLC | 61,600 | $421 | 0.0% | $6.83 | — | SPONSORED ADR | 05337M104 |
| — | AVADEL PHARMACEUTICALS PLC | 61,600 | $421 | 0.0% | $6.83 | — | Put | 05337M104 |
| — | VENUS ACQUISITION CORPORATIO | 41,500 | $421 | 0.0% | $9.95 | — | *W EXP 04/30/202 | G9420F110 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,600 | $421 | 0.0% | $63.10 | +9.3% | Put | 595017104 |
| ALB | ALBEMARLE CORP | 1,900 | $420 | 0.0% | $202.03 | -0.6% | COM | 012653101 |
| — | SIERRA LAKE ACQUISITION CORP | 42,546 | $420 | 0.0% | $9.78 | — | *W EXP 12/17/202 | 826332116 |
| MS | MORGAN STANLEY | 4,800 | $420 | 0.0% | $84.62 | 0.0% | Call | 617446448 |
| ALGN | ALIGN TECHNOLOGY INC | 960 | $419 | 0.0% | $486.73 | 0.0% | COM | 016255101 |
| — | WOLFSPEED INC | 3,683 | $419 | 0.0% | $111.78 | — | COM | 977852102 |
| — | NOODLES & CO | 70,067 | $418 | 0.0% | $11.12 | — | COM CL A | 65540B105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,583 | $415 | 0.0% | $42.19 | 0.0% | SHS NEW | M87915274 |
| DE | DEERE & CO | 1,000 | $415 | 0.0% | $348.21 | +4.3% | Call | 244199105 |
| RSG | REPUBLIC SVCS INC | 3,124 | $414 | 0.0% | $120.97 | 0.0% | COM | 760759100 |
| — | WALDENCAST ACQUISITION CORP | 41,677 | $413 | 0.0% | $9.92 | — | CLASS A ORD SHS | G9460C100 |
| — | BURGERFI INTERNATIONAL INC | 99,031 | $413 | 0.0% | $12.78 | — | *W EXP 12/16/202 | 12122L119 |
| RLJ | RLJ LODGING TR | 29,283 | $412 | 0.0% | $14.07 | — | COM | 74965L101 |
| AXP | AMERICAN EXPRESS CO | 2,200 | $411 | 0.0% | — | — | Call | 025816109 |
| — | TILE SHOP HLDGS INC | 62,500 | $409 | 0.0% | $6.54 | — | COM | 88677Q109 |
| V | VISA INC | 1,841 | $408 | 0.0% | $210.05 | 0.0% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 5,200 | $405 | 0.0% | $76.29 | +9.3% | Put | 595112103 |
| — | M3 BRIGADE ACQUISITION III | 40,622 | $405 | 0.0% | $9.97 | — | CL A COM | 55407R103 |
| ASAN | ASANA INC | 10,100 | $404 | 0.0% | $40.73 | +27.8% | Put | 04342Y104 |
| PSX | PHILLIPS 66 | 4,669 | $403 | 0.0% | $65.02 | +12.0% | COM | 718546104 |
| SGHT | SIGHT SCIENCES INC | 34,885 | $403 | 0.0% | $19.78 | -22.2% | COM | 82657M105 |
| — | BROOGE ENERGY LTD | 48,984 | $402 | 0.0% | $9.02 | — | *W EXP 12/20/202 | G1611B115 |
| CALX | CALIX INC | 9,369 | $402 | 0.0% | $50.61 | 0.0% | COM | 13100M509 |
| — | INTERSECT ENT INC | 14,333 | $401 | 0.0% | $27.98 | — | COM | 46071F103 |
| C | CITIGROUP INC | 7,500 | $401 | 0.0% | $57.18 | -6.4% | Call | 172967424 |
| BAC | BK OF AMERICA CORP | 9,706 | $400 | 0.0% | $40.82 | 0.0% | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,037 | $400 | 0.0% | $113.74 | +0.6% | COM | 828806109 |
| NKE | NIKE INC | 2,965 | $399 | 0.0% | $147.54 | -10.6% | CL B | 654106103 |
| — | SENIOR CONNECT ACQUISITN COR | 40,100 | $398 | 0.0% | $9.96 | — | UNIT 12/09/2023 | 81723H207 |
| CWEN | CLEARWAY ENERGY INC | 10,889 | $398 | 0.0% | $19.77 | +39.3% | CL C | 18539C204 |
| — | GO ACQUISITION CORP | 40,000 | $398 | 0.0% | $9.95 | — | UNIT 08/31/2027 | 362019200 |
| ORI | OLD REP INTL CORP | 15,337 | $397 | 0.0% | $18.78 | +2.6% | COM | 680223104 |
| MRNA | MODERNA INC | 2,300 | $396 | 0.0% | — | — | Put | 60770K107 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $396 | 0.0% | — | — | Call | 38141G104 |
| ADI | ANALOG DEVICES INC | 2,400 | $396 | 0.0% | $112.77 | +34.1% | Put | 032654105 |
| — | JACK CREEK INVESTMENT CORP | 40,304 | $395 | 0.0% | $9.63 | — | CL A SHS | G4989X115 |
| XEL | XCEL ENERGY INC | 5,463 | $394 | 0.0% | $56.85 | +6.2% | COM | 98389B100 |
| ELV | ANTHEM INC | 800 | $393 | 0.0% | — | — | Put | 036752103 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $393 | 0.0% | — | — | Put | 025816109 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 10,129 | $393 | 0.0% | $37.98 | 0.0% | CL A | 78351F107 |
| — | CENAQ ENERGY CORP | 39,300 | $393 | 0.0% | $9.92 | — | *W EXP 02/04/202 | 15130M110 |
| ISRG | INTUITIVE SURGICAL INC | 1,300 | $392 | 0.0% | — | — | Put | 46120E602 |
| YUMC | YUM CHINA HLDGS INC | 9,447 | $392 | 0.0% | $58.50 | -19.5% | COM | 98850P109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,323 | $391 | 0.0% | $112.18 | 0.0% | COM | 28176E108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 30,400 | $391 | 0.0% | $22.45 | 0.0% | Call | 03237H101 |
| — | EQUITY DISTR ACQUISITION COR | 39,405 | $390 | 0.0% | $10.18 | — | *W EXP 09/09/202 | 29465E114 |
| — | CHIMERIX INC | 84,954 | $389 | 0.0% | $4.38 | — | COM | 16934W106 |
| MS | MORGAN STANLEY | 4,449 | $389 | 0.0% | $84.62 | 0.0% | COM NEW | 617446448 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,100 | $388 | 0.0% | $145.74 | 0.0% | Put | 22822V101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 39,352 | $388 | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| FOXA | FOX CORP | 9,843 | $388 | 0.0% | $37.69 | +2.3% | CL A COM | 35137L105 |
| — | DENBURY INC | 4,914 | $386 | 0.0% | $78.55 | — | COM | 24790A101 |
| BBDC | BARINGS BDC INC | 37,325 | $386 | 0.0% | $6.79 | +2.2% | COM | 06759L103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 16,300 | $386 | 0.0% | $28.17 | 0.0% | Call | 74366E102 |
| PG | PROCTER AND GAMBLE CO | 2,521 | $385 | 0.0% | $142.14 | 0.0% | COM | 742718109 |
| CB | CHUBB LIMITED | 1,800 | $385 | 0.0% | $192.91 | 0.0% | Put | H1467J104 |
| — | AGRIFORCE GROWING SYSTEMS LT | 125,000 | $385 | 0.0% | $3.08 | — | *W EXP 02/01/202 | C00948114 |
| AA | ALCOA CORP | 4,263 | $384 | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| SO | SOUTHERN CO | 5,289 | $384 | 0.0% | $58.69 | 0.0% | COM | 842587107 |
| — | DELAWARE INVTS NATL MUN INCO | 30,307 | $383 | 0.0% | $12.64 | — | SH BEN INT | 24610T108 |
| TGT | TARGET CORP | 1,800 | $382 | 0.0% | $192.75 | -0.7% | Call | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 4,897 | $381 | 0.0% | $76.29 | +9.3% | COM | 595112103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 38,817 | $381 | 0.0% | $9.82 | — | *W EXP 11/30/202 | 143636116 |
| CME | CME GROUP INC | 1,600 | $381 | 0.0% | $200.71 | 0.0% | Put | 12572Q105 |
| SD | SANDRIDGE ENERGY INC | 23,732 | $380 | 0.0% | $12.43 | +3.8% | COM NEW | 80007P869 |
| SMMT | SUMMIT THERAPEUTICS INC | 154,950 | $380 | 0.0% | $2.52 | 0.0% | COM | 86627T108 |
| — | UBER TECHNOLOGIES INC | 425,000 | $380 | 0.0% | $0.93 | — | NOTE 12/1 | 90353TAJ9 |
| ONON | ON HLDG AG | 15,000 | $379 | 0.0% | $26.65 | 0.0% | NAMEN AKT A | H5919C104 |
| STKL | SUNOPTA INC | 75,347 | $378 | 0.0% | $5.27 | 0.0% | COM | 8676EP108 |
| ALLE | ALLEGION PLC | 3,447 | $378 | 0.0% | $122.12 | -7.9% | ORD SHS | G0176J109 |
| — | SPX FLOW INC | 4,381 | $378 | 0.0% | $86.28 | — | COM | 78469X107 |
| MKTX | MARKETAXESS HLDGS INC | 1,110 | $378 | 0.0% | $344.01 | 0.0% | COM | 57060D108 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 37,327 | $376 | 0.0% | $9.72 | — | *W EXP 01/12/202 | 35166L117 |
| BCS | BARCLAYS PLC | 47,600 | $376 | 0.0% | — | — | Put | 06738E204 |
| JOBY | JOBY AVIATION INC | 56,803 | $376 | 0.0% | $5.16 | 0.0% | COMMON STOCK | G65163100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,869 | $375 | 0.0% | $191.92 | 0.0% | COM | 445658107 |
| BALL | BALL CORP | 4,170 | $375 | 0.0% | $86.19 | 0.0% | COM | 058498106 |
| GFS | GLOBALFOUNDRIES INC | 6,000 | $375 | 0.0% | $58.98 | 0.0% | ORDINARY SHARES | G39387108 |
| SYK | STRYKER CORPORATION | 1,400 | $374 | 0.0% | $251.12 | -1.1% | Put | 863667101 |
| HBIO | HARVARD BIOSCIENCE INC | 60,000 | $373 | 0.0% | $5.92 | 0.0% | COM | 416906105 |
| NTAP | NETAPP INC | 4,489 | $373 | 0.0% | $79.10 | 0.0% | COM | 64110D104 |
| MO | ALTRIA GROUP INC | 7,100 | $371 | 0.0% | — | — | Put | 02209S103 |
| BBY | BEST BUY INC | 4,064 | $369 | 0.0% | $93.16 | -11.8% | COM | 086516101 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $369 | 0.0% | $174.10 | 0.0% | Put | 693475105 |
| RRR | RED ROCK RESORTS INC | 7,568 | $368 | 0.0% | $47.69 | 0.0% | CL A | 75700L108 |
| C | CITIGROUP INC | 6,900 | $368 | 0.0% | $57.18 | -6.4% | Put | 172967424 |
| — | CIM COML TR CORP | 47,430 | $367 | 0.0% | $8.46 | — | COM NEW | 125525584 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 37,119 | $367 | 0.0% | $9.93 | — | UNIT 04/01/2026 | G54085124 |
| — | DILA CAPITAL ACQUISITION COR | 35,000 | $364 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 254028202 |
| — | MONEYGRAM INTL INC | 34,330 | $363 | 0.0% | $10.57 | — | COM NEW | 60935Y208 |
| CNM | CORE & MAIN INC | 15,000 | $363 | 0.0% | $23.53 | 0.0% | Put | 21874C102 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $363 | 0.0% | — | — | Put | 38141G104 |
| GGG | GRACO INC | 5,201 | $363 | 0.0% | $68.40 | 0.0% | COM | 384109104 |
| — | BROOKFIELD ASSET MGMT INC | 6,363 | $360 | 0.0% | $42.29 | — | CL A LTD VT SH | 112585104 |
| — | ONYX ACQUISITION CO I | 36,109 | $360 | 0.0% | $9.91 | — | *W EXP 11/30/202 | G6755Q117 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 174,763 | $358 | 0.0% | $3.53 | — | COM SER A | 531465102 |
| — | STEM INC | 32,524 | $358 | 0.0% | $14.76 | — | COM | 85859N102 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 36,705 | $358 | 0.0% | $9.64 | — | *W EXP 04/30/202 | 65101L112 |
| — | DISCOVERY INC | 14,300 | $356 | 0.0% | $24.07 | — | COM SER A | 25470F104 |
| NNDM | NANO DIMENSION LTD | 100,000 | $356 | 0.0% | $3.80 | — | SPONSORD ADS NEW | 63008G203 |
| CSX | CSX CORP | 9,500 | $356 | 0.0% | — | — | Put | 126408103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,272 | $355 | 0.0% | $58.47 | 0.0% | COM | G31249108 |
| — | CLEANTECH ACQUISITION CORP | 1,400,000 | $354 | 0.0% | $0.24 | — | RIGHT 10/15/2026 | 18453L123 |
| IREN | IRIS ENERGY LTD | 22,500 | $353 | 0.0% | $17.54 | -22.4% | ORDINARY SHARES | Q4982L109 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 35,927 | $353 | 0.0% | $9.83 | — | CLASS A ORD SHS | G63836103 |
| LOVE | LOVESAC COMPANY | 6,526 | $353 | 0.0% | $47.94 | 0.0% | COM | 54738L109 |
| LMT | LOCKHEED MARTIN CORP | 800 | $353 | 0.0% | — | — | Call | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 1,400 | $352 | 0.0% | $239.48 | -10.3% | Call | 03027X100 |
| — | AVAYA HLDGS CORP | 27,800 | $352 | 0.0% | — | — | Put | 05351X101 |
| IVT | INVENTRUST PPTYS CORP | 11,389 | $351 | 0.0% | $30.82 | — | COM NEW | 46124J201 |
| CB | CHUBB LIMITED | 1,638 | $350 | 0.0% | $192.91 | 0.0% | COM | H1467J104 |
| DK | DELEK US HLDGS INC NEW | 16,468 | $349 | 0.0% | $15.30 | +1.6% | COM | 24665A103 |
| LFLYW | LEAFLY HOLDINGS INC | 42,187 | $349 | 0.0% | $8.27 | — | *W EXP 11/07/202 | 52178J113 |
| — | ZUORA INC | 23,268 | $349 | 0.0% | $14.98 | — | COM CL A | 98983V106 |
| SYK | STRYKER CORPORATION | 1,300 | $348 | 0.0% | $251.12 | -1.1% | Call | 863667101 |
| TAP | MOLSON COORS BEVERAGE CO | 6,503 | $347 | 0.0% | $44.64 | 0.0% | CL B | 60871R209 |
| STWD | STARWOOD PPTY TR INC | 14,337 | $347 | 0.0% | $24.20 | — | COM | 85571B105 |
| NEE | NEXTERA ENERGY INC | 4,100 | $347 | 0.0% | $72.07 | 0.0% | Put | 65339F101 |
| SBUX | STARBUCKS CORP | 3,800 | $346 | 0.0% | $90.90 | -5.4% | Call | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 1,875 | $346 | 0.0% | $174.10 | 0.0% | COM | 693475105 |
| — | PAYSAFE LIMITED | 101,986 | $346 | 0.0% | $3.39 | — | ORD | G6964L107 |
| USB | US BANCORP DEL | 6,500 | $345 | 0.0% | $48.84 | -2.0% | Put | 902973304 |
| ELV | ANTHEM INC | 700 | $344 | 0.0% | — | — | Call | 036752103 |
| YOU | CLEAR SECURE INC | 12,787 | $344 | 0.0% | $22.17 | 0.0% | COM CL A | 18467V109 |
| DPZ | DOMINOS PIZZA INC | 846 | $344 | 0.0% | $412.93 | 0.0% | COM | 25754A201 |
| — | ANGI INC | 60,469 | $343 | 0.0% | $13.14 | — | COM CL A NEW | 00183L102 |
| GD | GENERAL DYNAMICS CORP | 1,424 | $343 | 0.0% | $204.81 | 0.0% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 2,600 | $343 | 0.0% | $125.47 | +5.9% | Call | 038222105 |
| TKR | TIMKEN CO | 5,627 | $342 | 0.0% | $66.46 | 0.0% | COM | 887389104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $341 | 0.0% | — | — | Put | 571748102 |
| FND | FLOOR & DECOR HLDGS INC | 4,211 | $341 | 0.0% | $101.29 | 0.0% | CL A | 339750101 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 33,917 | $341 | 0.0% | $10.05 | — | UNIT 04/22/2026 | G69454125 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $341 | 0.0% | — | — | Call | 053015103 |
| LAW | CS DISCO INC | 10,000 | $340 | 0.0% | $32.82 | 0.0% | COM | 126327105 |
| CCJ | CAMECO CORP | 11,700 | $340 | 0.0% | $23.23 | 0.0% | COM | 13321L108 |
| WY | WEYERHAEUSER CO MTN BE | 8,977 | $340 | 0.0% | $32.38 | +5.4% | COM NEW | 962166104 |
| — | INHIBRX INC | 15,247 | $340 | 0.0% | $33.30 | — | COM | 45720L107 |
| MDLZ | MONDELEZ INTL INC | 5,400 | $339 | 0.0% | $58.65 | 0.0% | Put | 609207105 |
| — | MALACCA STRAITS ACQUISITION | 33,405 | $338 | 0.0% | $10.12 | — | COM CL A | G5859B117 |
| MQ | MARQETA INC | 30,435 | $336 | 0.0% | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| CSIQ | CANADIAN SOLAR INC | 9,500 | $336 | 0.0% | $30.19 | 0.0% | COM | 136635109 |
| UNP | UNION PAC CORP | 1,230 | $336 | 0.0% | $230.57 | 0.0% | COM | 907818108 |
| LVS | LAS VEGAS SANDS CORP | 8,646 | $336 | 0.0% | $39.60 | 0.0% | COM | 517834107 |
| — | DELWINDS INS ACQUISITION COR | 33,720 | $335 | 0.0% | $9.93 | — | COM CLS A | 24803C102 |
| — | GLRY STR NW MDIA GRUP HLDG L | 322,096 | $335 | 0.0% | $4.04 | — | *W EXP 02/13/202 | G39973113 |
| TTC | TORO CO | 3,908 | $334 | 0.0% | $99.09 | -6.0% | COM | 891092108 |
| ETSY | ETSY INC | 2,686 | $334 | 0.0% | $148.66 | 0.0% | COM | 29786A106 |
| CHH | CHOICE HOTELS INTL INC | 2,346 | $333 | 0.0% | $138.68 | 0.0% | COM | 169905106 |
| — | AFRICAN GOLD ACQUISITION COR | 33,905 | $333 | 0.0% | $9.65 | — | *W EXP 03/31/202 | G0112R124 |
| ALLY | ALLY FINL INC | 7,655 | $333 | 0.0% | $42.74 | -4.3% | COM | 02005N100 |
| HSIC | HENRY SCHEIN INC | 3,812 | $332 | 0.0% | $81.45 | 0.0% | COM | 806407102 |
| CHD | CHURCH & DWIGHT INC | 3,329 | $331 | 0.0% | $95.13 | 0.0% | COM | 171340102 |
| EQH | EQUITABLE HLDGS INC | 10,709 | $331 | 0.0% | $26.41 | +13.0% | COM | 29452E101 |
| — | CATALYST PARTNRS ACQUISITN C | 32,751 | $331 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G19550113 |
| — | ATHIRA PHARMA INC | 24,500 | $331 | 0.0% | — | — | Put | 04746L104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,300 | $331 | 0.0% | — | — | Put | 31620M106 |
| HCA | HCA HEALTHCARE INC | 1,318 | $330 | 0.0% | $236.02 | +2.8% | COM | 40412C101 |
| — | INTRA-CELLULAR THERAPIES INC | 5,400 | $330 | 0.0% | — | — | Call | 46116X101 |
| ORGN | ORIGIN MATERIALS INC | 49,994 | $329 | 0.0% | $8.92 | -34.9% | COM | 68622D106 |
| — | NEOPHOTONICS CORP | 21,627 | $329 | 0.0% | $15.21 | — | COM | 64051T100 |
| FRSH | FRESHWORKS INC | 18,282 | $328 | 0.0% | $41.56 | -51.1% | CLASS A COM | 358054104 |
| D | DOMINION ENERGY INC | 3,846 | $327 | 0.0% | $66.91 | 0.0% | COM | 25746U109 |
| — | SUNPOWER CORP | 15,226 | $327 | 0.0% | $21.48 | — | COM | 867652406 |
| EL | LAUDER ESTEE COS INC | 1,200 | $327 | 0.0% | $282.23 | 0.0% | Call | 518439104 |
| UPST | UPSTART HLDGS INC | 3,000 | $327 | 0.0% | $115.22 | 0.0% | COM | 91680M107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,316 | $327 | 0.0% | $203.52 | +5.5% | COM | 502431109 |
| — | TISHMAN SPEYER INNOVATION CO | 33,297 | $326 | 0.0% | $9.91 | — | COM CL A | 88825H100 |
| — | HOSTESS BRANDS INC | 14,851 | $326 | 0.0% | $16.19 | — | CL A | 44109J106 |
| — | SURGEPAYS INC | 80,000 | $326 | 0.0% | $2.02 | — | *W EXP 10/22/202 | 86882L113 |
| VIAV | VIAVI SOLUTIONS INC | 20,249 | $326 | 0.0% | $16.03 | +2.9% | COM | 925550105 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 32,108 | $325 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G7573M122 |
| — | PROVIDENT ACQUISITION CORP | 32,040 | $322 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7282L118 |
| IEF | ISHARES TR | 3,000 | $322 | 0.0% | $115.23 | — | Call | 464287440 |
| — | CHARGEPOINT HOLDINGS INC | 16,196 | $322 | 0.0% | $19.88 | — | COM CL A | 15961R105 |
| GE | GENERAL ELECTRIC CO | 3,500 | $320 | 0.0% | $58.52 | 0.0% | Call | 369604301 |
| MDLZ | MONDELEZ INTL INC | 5,087 | $319 | 0.0% | $58.65 | 0.0% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 6,422 | $319 | 0.0% | $50.75 | 0.0% | COM | 064058100 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 21,411 | $319 | 0.0% | $14.90 | — | *W EXP 10/21/202 | 83085C115 |
| — | ALTITUDE ACQUISITION CORP | 32,005 | $318 | 0.0% | $9.94 | — | COM CL A | 02156Y103 |
| FLNG | FLEX LNG LTD | 11,100 | $317 | 0.0% | $13.92 | 0.0% | SHS | G35947202 |
| TPG | TPG INC | 10,500 | $316 | 0.0% | $30.93 | 0.0% | COM CL A | 872657101 |
| DXLG | DESTINATION XL GROUP INC | 64,650 | $315 | 0.0% | $5.77 | -16.5% | COM | 25065K104 |
| — | INTELLIGENT MEDI ACQSITN COR | 31,494 | $315 | 0.0% | $10.00 | — | CLASS A COM | 45828D106 |
| LWLG | LIGHTWAVE LOGIC INC | 32,807 | $315 | 0.0% | $8.69 | 0.0% | COM | 532275104 |
| LITE | LUMENTUM HLDGS INC | 3,231 | $315 | 0.0% | $97.82 | 0.0% | COM | 55024U109 |
| MO | ALTRIA GROUP INC | 6,000 | $314 | 0.0% | — | — | Call | 02209S103 |
| XLC | SELECT SECTOR SPDR TR | 4,555 | $313 | 0.0% | $68.72 | — | COMMUNICATION | 81369Y852 |
| — | HEALTHCARE RLTY TR | 11,347 | $312 | 0.0% | $30.63 | — | COM | 421946104 |
| CAT | CATERPILLAR INC | 1,400 | $312 | 0.0% | — | — | Call | 149123101 |
| GPOR | GULFPORT ENERGY CORP | 3,477 | $312 | 0.0% | $72.47 | 0.0% | COMMON SHARES | 402635502 |
| UPLD | UPLAND SOFTWARE INC | 17,665 | $311 | 0.0% | $18.35 | 0.0% | COM | 91544A109 |
| — | MARINUS PHARMACEUTICALS INC | 33,300 | $311 | 0.0% | — | — | Put | 56854Q200 |
| GDXJ | VANECK ETF TRUST | 6,631 | $311 | 0.0% | $42.22 | — | JUNIOR GOLD MINE | 92189F791 |
| MNDY | MONDAY COM LTD | 1,963 | $310 | 0.0% | $187.91 | 0.0% | SHS | M7S64H106 |
| AOS | SMITH A O CORP | 4,839 | $309 | 0.0% | $65.48 | +3.5% | COM | 831865209 |
| — | DISCOVERY INC | 12,391 | $309 | 0.0% | $28.52 | — | COM SER C | 25470F302 |
| — | BIOTECH ACQUISITION COMPANY | 31,234 | $308 | 0.0% | $5.55 | — | *W EXP 11/30/202 | G1125A116 |
| CSCO | CISCO SYS INC | 5,527 | $308 | 0.0% | $50.28 | 0.0% | COM | 17275R102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,085 | $307 | 0.0% | $18.89 | 0.0% | COM | 19459J104 |
| — | SPLUNK INC | 2,066 | $307 | 0.0% | $132.82 | — | COM | 848637104 |
| BA | BOEING CO | 1,600 | $306 | 0.0% | $211.28 | -5.0% | Call | 097023105 |
| — | BLACKROCK INC | 400 | $306 | 0.0% | — | — | Call | 09247X101 |
| — | DIVERSEY HLDGS LTD | 40,477 | $306 | 0.0% | $12.16 | — | ORD SHS | G28923103 |
| CUZ | COUSINS PPTYS INC | 7,575 | $305 | 0.0% | $40.26 | — | COM NEW | 222795502 |
| — | BLACK SPADE ACQUISITION CO | 31,088 | $305 | 0.0% | $9.81 | — | UNIT 99/99/9999 | G11537126 |
| MFIC | APOLLO INVT CORP | 23,031 | $304 | 0.0% | $7.98 | +3.5% | COM NEW | 03761U502 |
| TAXF | AMERICAN CENTY ETF TR | 5,880 | $304 | 0.0% | $54.19 | — | DIVERSIFIED MU | 025072505 |
| L | LOEWS CORP | 4,667 | $303 | 0.0% | $60.47 | 0.0% | COM | 540424108 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $302 | 0.0% | — | — | Call | 46120E602 |
| NCNO | NCINO INC | 7,365 | $302 | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| PM | PHILIP MORRIS INTL INC | 3,208 | $301 | 0.0% | $82.79 | 0.0% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 5,300 | $301 | 0.0% | $50.17 | +0.9% | Put | 89832Q109 |
| BRLT | BRILLIANT EARTH GROUP INC | 29,128 | $300 | 0.0% | $13.36 | -24.2% | CL A COM | 109504100 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $300 | 0.0% | $266.51 | 0.0% | Put | 824348106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 28,015 | $299 | 0.0% | $11.19 | 0.0% | COM | 84920Y106 |
| FNV | FRANCO NEV CORP | 1,873 | $299 | 0.0% | $115.11 | +20.6% | COM | 351858105 |
| URBN | URBAN OUTFITTERS INC | 11,896 | $299 | 0.0% | $27.34 | 0.0% | COM | 917047102 |
| STNE | STONECO LTD | 25,523 | $299 | 0.0% | $11.71 | — | COM CL A | G85158106 |
| — | DATA KNIGHTS ACQUISITION COR | 29,385 | $299 | 0.0% | $0.49 | — | *W EXP 11/11/202 | 237699111 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 30,139 | $298 | 0.0% | $9.79 | — | *W EXP 08/02/202 | 46468P110 |
| FLO | FLOWERS FOODS INC | 11,576 | $298 | 0.0% | $22.80 | 0.0% | COM | 343498101 |
| GM | GENERAL MTRS CO | 6,800 | $297 | 0.0% | $48.17 | 0.0% | Put | 37045V100 |
| PUCKW | GOAL ACQUISITIONS CORP | 30,450 | $297 | 0.0% | $9.64 | — | *W EXP 02/11/202 | 38021H115 |
| FITB | FIFTH THIRD BANCORP | 6,903 | $297 | 0.0% | $39.89 | 0.0% | COM | 316773100 |
| TJX | TJX COS INC NEW | 4,900 | $297 | 0.0% | $65.41 | -3.3% | Put | 872540109 |
| CMCSA | COMCAST CORP NEW | 6,347 | $297 | 0.0% | $42.85 | 0.0% | CL A | 20030N101 |
| BRKR | BRUKER CORP | 4,605 | $296 | 0.0% | $77.51 | -13.0% | COM | 116794108 |
| — | CHICOS FAS INC | 61,461 | $295 | 0.0% | $5.38 | — | COM | 168615102 |
| CBRE | CBRE GROUP INC | 3,209 | $294 | 0.0% | $97.43 | 0.0% | CL A | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 510 | $294 | 0.0% | $500.83 | 0.0% | COM | 22160K105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 4,540 | $293 | 0.0% | $75.25 | 0.0% | CLASS A COM | 25400Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,920 | $292 | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 1,655 | $291 | 0.0% | $160.33 | 0.0% | CL A | 571903202 |
| NFE | NEW FORTRESS ENERGY INC | 6,827 | $291 | 0.0% | $26.97 | 0.0% | COM CL A | 644393100 |
| — | QUANTUM CORP | 128,220 | $291 | 0.0% | $6.37 | — | COM NEW | 747906501 |
| TJX | TJX COS INC NEW | 4,800 | $291 | 0.0% | $65.41 | -3.3% | Call | 872540109 |
| — | DYNAMICS SPECIAL PURPOSE COR | 29,503 | $291 | 0.0% | $9.86 | — | CLASS A COM | 268010105 |
| LQD | ISHARES TR | 2,400 | $290 | 0.0% | — | — | Put | 464287242 |
| — | ALBERTON ACQUISITION CORP | 24,092 | $290 | 0.0% | $11.24 | — | *W EXP 04/26/202 | G35006124 |
| — | 5 01 ACQUISITION CORP | 29,422 | $290 | 0.0% | $10.05 | — | COM CL A | 33836P105 |
| — | GMS INC | 5,812 | $289 | 0.0% | $49.72 | — | COM | 36251C103 |
| SHW | SHERWIN WILLIAMS CO | 1,157 | $289 | 0.0% | $266.51 | 0.0% | COM | 824348106 |
| RHI | ROBERT HALF INTL INC | 2,520 | $288 | 0.0% | $111.65 | +3.3% | COM | 770323103 |
| — | GRAF ACQUISITION CORP IV | 27,969 | $288 | 0.0% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 57,414 | $287 | 0.0% | $5.92 | — | *W EXP 03/20/202 | 307359117 |
| USB | US BANCORP DEL | 5,400 | $287 | 0.0% | $48.84 | -2.0% | Call | 902973304 |
| — | EQRX INC | 69,450 | $287 | 0.0% | $4.57 | — | COM | 26886C107 |
| OSG | AMBAC FINL GROUP INC | 27,500 | $286 | 0.0% | $18.93 | -28.4% | COM NEW | 023139884 |
| — | SOUTHPORT ACQUISITION CORP | 28,454 | $285 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 84465L204 |
| — | GORES GUGGENHEIM INC | 25,000 | $284 | 0.0% | $11.72 | — | *W EXP 03/25/202 | 38286Q115 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 29,184 | $283 | 0.0% | $9.73 | — | *W EXP 06/03/202 | G8566R110 |
| ZTS | ZOETIS INC | 1,500 | $283 | 0.0% | — | — | Call | 98978V103 |
| AKBA | AKEBIA THERAPEUTICS INC | 392,300 | $282 | 0.0% | $2.30 | -7.0% | Put | 00972D105 |
| ASTL | ALGOMA STL GROUP INC | 25,000 | $281 | 0.0% | $8.97 | 0.0% | COM | 015658107 |
| — | FORTRESS CAPITAL ACQUISITION | 28,260 | $281 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | REATA PHARMACEUTICALS INC | 8,564 | $281 | 0.0% | $32.81 | — | CL A | 75615P103 |
| — | HUDSON PAC PPTYS INC | 10,110 | $281 | 0.0% | $27.79 | — | COM | 444097109 |
| — | GX ACQUISITION CORP II | 28,372 | $279 | 0.0% | $9.96 | — | UNIT 03/17/2026 | 36260F204 |
| — | INSPIRATO INCORPORATED | 28,085 | $279 | 0.0% | $9.93 | — | *W EXP 02/11/202 | 45791E115 |
| MAA | MID-AMER APT CMNTYS INC | 1,331 | $279 | 0.0% | $181.55 | 0.0% | COM | 59522J103 |
| APH | AMPHENOL CORP NEW | 3,686 | $278 | 0.0% | $37.32 | 0.0% | CL A | 032095101 |
| — | COLICITY INC | 28,292 | $278 | 0.0% | $10.09 | — | UNIT 02/24/2026 | 194170205 |
| — | PROTERRA INC | 37,000 | $278 | 0.0% | $7.51 | — | COM | 74374T109 |
| ACGL | ARCH CAP GROUP LTD | 5,741 | $278 | 0.0% | $44.21 | 0.0% | ORD | G0450A105 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $277 | 0.0% | $174.10 | 0.0% | Call | 693475105 |
| OGE | OGE ENERGY CORP | 6,777 | $276 | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| FISV | FISERV INC | 2,719 | $276 | 0.0% | $101.21 | 0.0% | COM | 337738108 |
| FREYEUR | FREYR BATTERY | 22,400 | $275 | 0.0% | $9.87 | — | Call | L4135L100 |
| — | ALTUS POWER INC | 37,000 | $275 | 0.0% | $7.43 | — | COM CL A | 02217A102 |
| ADSK | AUTODESK INC | 1,281 | $275 | 0.0% | $230.34 | 0.0% | COM | 052769106 |
| MXL | MAXLINEAR INC | 4,697 | $274 | 0.0% | $52.83 | +15.2% | COM | 57776J100 |
| MORN | MORNINGSTAR INC | 1,000 | $273 | 0.0% | $282.62 | 0.0% | COM | 617700109 |
| NVR | NVR INC | 61 | $273 | 0.0% | $5001.47 | +1.9% | COM | 62944T105 |
| — | KERNEL GROUP HOLDINGS INC | 27,810 | $273 | 0.0% | $9.74 | — | *W EXP 02/02/202 | G5259L129 |
| WMB | WILLIAMS COS INC | 8,136 | $272 | 0.0% | $22.75 | +12.3% | COM | 969457100 |
| — | AYALA PHARMACEUTICALS INC | 68,237 | $272 | 0.0% | $10.74 | — | COM | 05465V108 |
| GTLB | GITLAB INC | 5,000 | $272 | 0.0% | $102.34 | -41.7% | Call | 37637K108 |
| APPN | APPIAN CORP | 4,470 | $272 | 0.0% | $56.73 | 0.0% | CL A | 03782L101 |
| — | ANTARES PHARMA INC | 66,276 | $272 | 0.0% | $3.71 | — | COM | 036642106 |
| FLYW | FLYWIRE CORPORATION | 8,878 | $271 | 0.0% | $42.78 | -33.4% | COM VTG | 302492103 |
| — | KISMET ACQUISITION THREE COR | 27,544 | $271 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G5276C128 |
| DVA | DAVITA INC | 2,385 | $270 | 0.0% | $112.27 | 0.0% | COM | 23918K108 |
| — | OXBRIDGE ACQUISITION CORP | 27,000 | $270 | 0.0% | $9.89 | — | *W EXP 08/04/202 | G6855L117 |
| — | STONEBRIDGE ACQUISITION CORP | 27,000 | $269 | 0.0% | $9.85 | — | *W EXP 03/31/202 | G85094129 |
| — | PRIME IMPACT ACQUISITION I | 27,215 | $269 | 0.0% | $9.75 | — | SHS CL A | G61074103 |
| PNR | PENTAIR PLC | 4,947 | $268 | 0.0% | $57.48 | 0.0% | SHS | G7S00T104 |
| — | EVO ACQUISITION CORP | 27,309 | $268 | 0.0% | $9.71 | — | *W EXP 01/04/202 | 30052G116 |
| PLNT | PLANET FITNESS INC | 3,175 | $268 | 0.0% | $86.82 | 0.0% | CL A | 72703H101 |
| ZLAB | ZAI LAB LTD | 6,100 | $268 | 0.0% | $43.98 | — | Call | 98887Q104 |
| — | MATTERPORT INC | 33,000 | $268 | 0.0% | $8.12 | — | COM CL A | 577096100 |
| — | CF ACQUISITION CORP VI | 22,500 | $267 | 0.0% | $11.87 | — | COM CL A | 12521J103 |
| ROL | ROLLINS INC | 7,628 | $267 | 0.0% | $30.88 | 0.0% | COM | 775711104 |
| DTE | DTE ENERGY CO | 2,021 | $267 | 0.0% | $106.87 | 0.0% | COM | 233331107 |
| CSX | CSX CORP | 7,100 | $266 | 0.0% | — | — | Call | 126408103 |
| BDX | BECTON DICKINSON & CO | 1,000 | $266 | 0.0% | $224.42 | +7.4% | Put | 075887109 |
| — | CRUCIBLE ACQUISITION CORP | 26,865 | $265 | 0.0% | $10.24 | — | UNIT 12/26/2025 | 22877P207 |
| TT | TRANE TECHNOLOGIES PLC | 1,734 | $265 | 0.0% | $155.76 | 0.0% | SHS | G8994E103 |
| — | APARTMENT INCOME REIT CORP | 4,965 | $265 | 0.0% | $53.37 | — | COM | 03750L109 |
| PEGA | PEGASYSTEMS INC | 3,275 | $264 | 0.0% | $44.86 | 0.0% | COM | 705573103 |
| AME | AMETEK INC | 1,972 | $263 | 0.0% | $130.90 | 0.0% | COM | 031100100 |
| — | AVEPOINT INC | 50,000 | $263 | 0.0% | $5.26 | — | *W EXP 09/18/202 | 053604112 |
| BIO | BIO RAD LABS INC | 466 | $262 | 0.0% | $602.81 | 0.0% | CL A | 090572207 |
| CME | CME GROUP INC | 1,100 | $262 | 0.0% | $200.71 | 0.0% | Call | 12572Q105 |
| AMH | AMERICAN HOMES 4 RENT | 6,554 | $262 | 0.0% | $39.98 | — | CL A | 02665T306 |
| — | VROOM INC | 98,600 | $262 | 0.0% | $10.76 | — | Put | 92918V109 |
| PLBY | PLBY GROUP INC | 20,050 | $262 | 0.0% | $16.83 | 0.0% | COM | 72814P109 |
| ETN | EATON CORP PLC | 1,717 | $261 | 0.0% | $147.33 | 0.0% | SHS | G29183103 |
| WTTR | SELECT ENERGY SVCS INC | 30,460 | $261 | 0.0% | $5.34 | — | CL A COM | 81617J301 |
| — | LEXARIA BIOSCIENCE CORP | 78,950 | $261 | 0.0% | $5.61 | — | *W EXP 01/11/202 | 52886N117 |
| TFC | TRUIST FINL CORP | 4,600 | $261 | 0.0% | $50.17 | +0.9% | Call | 89832Q109 |
| BRCC | BRC INC | 12,507 | $261 | 0.0% | $17.65 | 0.0% | COM CL A | 05601U105 |
| MAS | MASCO CORP | 5,117 | $261 | 0.0% | $58.31 | -5.4% | COM | 574599106 |
| — | NATIONAL INSTRS CORP | 6,417 | $260 | 0.0% | $43.26 | — | COM | 636518102 |
| TPICQ | TPI COMPOSITES INC | 18,500 | $260 | 0.0% | $12.75 | 0.0% | COM | 87266J104 |
| GEN | NORTONLIFELOCK INC | 9,821 | $260 | 0.0% | $25.34 | 0.0% | COM | 668771108 |
| — | LUMINAR TECHNOLOGIES INC | 16,663 | $260 | 0.0% | $18.42 | — | COM CL A | 550424105 |
| CTRA | CABOT OIL & GAS CORP | 9,653 | $260 | 0.0% | $15.79 | +21.9% | COM | 127097103 |
| TRIP | TRIPADVISOR INC | 9,583 | $260 | 0.0% | $32.16 | -17.1% | COM | 896945201 |
| — | LAKESHORE ACQUISITION I CORP | 26,086 | $259 | 0.0% | $9.79 | — | *W EXP 07/15/202 | G53521111 |
| KYMR | KYMERA THERAPEUTICS INC | 6,085 | $258 | 0.0% | $42.23 | 0.0% | COM | 501575104 |
| EWY | ISHARES INC | 3,629 | $258 | 0.0% | $89.75 | — | MSCI STH KOR ETF | 464286772 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,400 | $258 | 0.0% | $145.74 | 0.0% | Call | 22822V101 |
| — | U S SILICA HLDGS INC | 13,826 | $258 | 0.0% | $11.56 | — | COM | 90346E103 |
| — | SMART GLOBAL HLDGS INC | 10,000 | $258 | 0.0% | $25.80 | — | SHS | G8232Y101 |
| SITM | SITIME CORP | 1,036 | $257 | 0.0% | $216.79 | 0.0% | COM | 82982T106 |
| TMUS | T-MOBILE US INC | 2,000 | $257 | 0.0% | $115.07 | 0.0% | Call | 872590104 |
| WDAY | WORKDAY INC | 1,070 | $256 | 0.0% | $247.29 | -3.6% | CL A | 98138H101 |
| — | LINDE PLC | 800 | $256 | 0.0% | $319.47 | — | Call | G5494J103 |
| GPN | GLOBAL PMTS INC | 1,863 | $255 | 0.0% | $132.51 | +1.5% | COM | 37940X102 |
| LNT | ALLIANT ENERGY CORP | 4,086 | $255 | 0.0% | $52.37 | 0.0% | COM | 018802108 |
| SLB | SCHLUMBERGER LTD | 6,147 | $254 | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| QQQ | INVESCO QQQ TR | 701 | $254 | 0.0% | $375.13 | — | UNIT SER 1 | 46090E103 |
| UAA | UNDER ARMOUR INC | 14,867 | $253 | 0.0% | $21.82 | -17.8% | CL A | 904311107 |
| MMM | 3M CO | 1,700 | $253 | 0.0% | $127.29 | -10.0% | Put | 88579Y101 |
| MMM | 3M CO | 1,700 | $253 | 0.0% | $127.29 | -10.0% | Call | 88579Y101 |
| ESI | ELEMENT SOLUTIONS INC | 11,573 | $253 | 0.0% | $21.78 | 0.0% | COM | 28618M106 |
| PMVP | PMV PHARMACEUTICALS INC | 12,100 | $252 | 0.0% | — | — | Call | 69353Y103 |
| PMVP | PMV PHARMACEUTICALS INC | 12,100 | $252 | 0.0% | — | — | Put | 69353Y103 |
| TWLO | TWILIO INC | 1,524 | $251 | 0.0% | $273.89 | -33.5% | CL A | 90138F102 |
| MTBLY | RENREN INC | 11,493 | $251 | 0.0% | $21.84 | — | SPONSORED ADS | 759892300 |
| — | SHUAA PARTNERS ACQUISTN CORP | 25,000 | $251 | 0.0% | $10.04 | — | UNIT 02/24/2027 | G81173125 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $250 | 0.0% | $10.00 | — | *W EXP 11/04/202 | G8028L131 |
| F | FORD MTR CO DEL | 14,800 | $250 | 0.0% | $14.55 | 0.0% | Put | 345370860 |
| — | BRC INC | 11,950 | $249 | 0.0% | $20.84 | — | *W EXP 02/09/202 | 05601U113 |
| BF/B | BROWN FORMAN CORP | 3,708 | $249 | 0.0% | $61.94 | 0.0% | CL B | 115637209 |
| DUK | DUKE ENERGY CORP NEW | 2,234 | $249 | 0.0% | $86.27 | +3.4% | COM NEW | 26441C204 |
| — | SARISSA CAPITAL ACQUISITN CO | 25,000 | $248 | 0.0% | $10.12 | — | CL A | G7823W102 |
| SYK | STRYKER CORPORATION | 927 | $248 | 0.0% | $251.12 | -1.1% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 1,500 | $248 | 0.0% | $112.77 | +34.1% | Call | 032654105 |
| USB | US BANCORP DEL | 4,655 | $247 | 0.0% | $48.84 | -2.0% | COM NEW | 902973304 |
| — | X4 PHARMACEUTICALS INC | 140,963 | $247 | 0.0% | $7.98 | — | COM | 98420X103 |
| C | CITIGROUP INC | 4,625 | $247 | 0.0% | $57.18 | -6.4% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 460 | $247 | 0.0% | $565.47 | — | COM | 512807108 |
| INVH | INVITATION HOMES INC | 6,138 | $247 | 0.0% | $35.88 | 0.0% | COM | 46187W107 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 25,000 | $246 | 0.0% | $9.84 | — | *W EXP 10/15/202 | 45333D112 |
| — | SATSUMA PHARMACEUTICALS INC | 64,840 | $246 | 0.0% | $5.92 | — | COM | 80405P107 |
| CMS | CMS ENERGY CORP | 3,515 | $246 | 0.0% | $57.49 | 0.0% | COM | 125896100 |
| — | LITHIUM AMERS CORP NEW | 6,400 | $246 | 0.0% | $38.44 | — | COM NEW | 53680Q207 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $246 | 0.0% | $86.27 | +3.4% | Call | 26441C204 |
| — | DUCK CREEK TECHNOLOGIES INC | 11,127 | $246 | 0.0% | $22.11 | — | SHS | 264120106 |
| — | FISKER INC | 19,000 | $245 | 0.0% | $12.89 | — | CL A COM STK | 33813J106 |
| DT | DYNATRACE INC | 5,204 | $245 | 0.0% | $68.15 | -30.9% | COM NEW | 268150109 |
| EL | LAUDER ESTEE COS INC | 900 | $245 | 0.0% | $282.23 | 0.0% | Put | 518439104 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,391 | $245 | 0.0% | $19.65 | 0.0% | COM | 297602104 |
| — | PARDES BIOSCIENCES INC | 33,772 | $244 | 0.0% | $16.38 | — | COM | 69945Q105 |
| — | ALTIMETER GROWTH CORP 2 | 24,834 | $244 | 0.0% | $10.24 | — | COM CL A | G0371B109 |
| — | PETROCHINA CO LTD | 4,800 | $243 | 0.0% | $50.63 | — | SPONSORED ADR | 71646E100 |
| NOC | NORTHROP GRUMMAN CORP | 540 | $242 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| — | CORNERSTONE BLDG BRANDS INC | 9,956 | $242 | 0.0% | $17.01 | — | COM | 21925D109 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 23,750 | $241 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| — | BOA ACQUISITION CORP | 24,314 | $241 | 0.0% | $9.71 | — | COM CL A | 05601A109 |
| KEX | KIRBY CORP | 3,320 | $240 | 0.0% | $66.66 | 0.0% | COM | 497266106 |
| CI | CIGNA CORP NEW | 1,000 | $240 | 0.0% | $209.18 | +4.4% | Call | 125523100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 26,647 | $240 | 0.0% | $10.15 | 0.0% | COMMON STOCK | 47103N106 |
| CNXC | CONCENTRIX CORP | 1,440 | $240 | 0.0% | $176.37 | 0.0% | COM | 20602D101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,829 | $240 | 0.0% | $78.00 | +9.2% | COM | 98311A105 |
| — | TASTEMAKER ACQUISITION CORP | 24,261 | $240 | 0.0% | $9.78 | — | *W EXP 01/07/202 | 876545112 |
| — | AMCI ACQUISITION CORP II | 24,596 | $240 | 0.0% | $9.68 | — | *W EXP 08/06/202 | 00166R118 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $239 | 0.0% | — | — | Call | 571748102 |
| BDX | BECTON DICKINSON & CO | 900 | $239 | 0.0% | $224.42 | +7.4% | Call | 075887109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 24,206 | $239 | 0.0% | $10.02 | — | CLASS A ORD SHS | G8253T106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,030 | $239 | 0.0% | $17.32 | 0.0% | CL A | 82489W107 |
| — | SPORTSTEK ACQUISITION CORP | 24,359 | $238 | 0.0% | $9.77 | — | *W EXP 02/16/202 | 849196118 |
| IRM | IRON MTN INC NEW | 4,290 | $238 | 0.0% | $40.95 | 0.0% | COM | 46284V101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 53,212 | $237 | 0.0% | $3.98 | 0.0% | COM | 01438T106 |
| — | FINTECH ACQUISITION CORP V | 24,058 | $237 | 0.0% | $9.85 | — | COM CL A | 31810Q107 |
| — | MACONDRAY CAP ACQUISITN CORP | 24,000 | $237 | 0.0% | $9.83 | — | *W EXP 05/31/202 | G5853A115 |
| MTD | METTLER TOLEDO INTERNATIONAL | 172 | $236 | 0.0% | $1443.35 | 0.0% | COM | 592688105 |
| — | AST SPACEMOBILE INC | 23,646 | $236 | 0.0% | $9.98 | — | *W EXP 04/06/202 | 00217D118 |
| — | CF ACQUISITION CORP IV | 24,085 | $236 | 0.0% | $10.00 | — | COM CL A | 12520T102 |
| — | CONNECT BIOPHARMA HLDGS LTD | 77,851 | $235 | 0.0% | $3.83 | — | ADS | 207523101 |
| EWCZ | EUROPEAN WAX CTR INC | 7,959 | $235 | 0.0% | $23.26 | 0.0% | CLASS A COM | 29882P106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,978 | $235 | 0.0% | $37.05 | 0.0% | COM | 01973R101 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $234 | 0.0% | $76.29 | +9.3% | Call | 595112103 |
| PDD | PINDUODUO INC | 5,841 | $234 | 0.0% | $104.85 | — | SPONSORED ADS | 722304102 |
| — | PERIPHAS CAPITAL PARTNERING | 9,515 | $233 | 0.0% | $24.49 | — | *W EXP 12/10/202 | 713895118 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 16,832 | $232 | 0.0% | $13.78 | — | COM | 45828L108 |
| — | VERTEX ENERGY INC | 23,308 | $232 | 0.0% | $4.53 | — | COM | 92534K107 |
| — | LIV CAPITAL ACQUISITN CORP I | 22,500 | $232 | 0.0% | $10.31 | — | *W EXP 02/07/202 | G5510R113 |
| — | SILVER SPIKE ACQUISITN CORP | 23,626 | $231 | 0.0% | $9.78 | — | CLASS A ORD SHS | G8201H105 |
| AEHR | AEHR TEST SYS | 22,704 | $231 | 0.0% | $15.67 | -18.4% | COM | 00760J108 |
| TLGUF | TLGY ACQUISITION CORPORATION | 22,948 | $231 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G8656T117 |
| PH | PARKER-HANNIFIN CORP | 813 | $231 | 0.0% | $292.34 | -2.1% | COM | 701094104 |
| CRTUF | CARTICA ACQUISITION CORP | 22,562 | $230 | 0.0% | $10.19 | — | UNIT 04/30/2028 | G1995D125 |
| — | CRUCIBLE ACQUISITION CORP | 23,421 | $230 | 0.0% | $9.70 | — | COM CL A | 22877P108 |
| KKR | KKR & CO INC | 3,928 | $230 | 0.0% | $60.88 | 0.0% | COM | 48251W104 |
| WVE | WAVE LIFE SCIENCES LTD | 114,279 | $229 | 0.0% | $6.06 | -59.6% | SHS | Y95308105 |
| FVRR | FIVERR INTL LTD | 3,000 | $228 | 0.0% | $79.26 | 0.0% | ORD SHS | M4R82T106 |
| — | FIGURE ACQUISITION CORP I | 22,983 | $228 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| MVSTW | MICROVAST HOLDINGS INC | 34,045 | $228 | 0.0% | $6.70 | — | *W EXP 04/01/202 | 59516C114 |
| DV | DOUBLEVERIFY HLDGS INC | 9,014 | $227 | 0.0% | $26.02 | 0.0% | COM | 25862V105 |
| — | SOUND POINT ACQUISITION CORP | 22,548 | $227 | 0.0% | $10.07 | — | UNIT 02/25/2027 | G8274F127 |
| — | SUNNOVA ENERGY INTL INC. | 9,822 | $227 | 0.0% | $31.00 | — | COM | 86745K104 |
| — | INDUSTRIAL TECH ACQSTNS II I | 22,465 | $226 | 0.0% | $10.06 | — | UNIT 03/31/2028 | 45635R207 |
| — | 10X CAPITAL VENTURE ACQ III | 22,464 | $226 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G87077122 |
| FNB | F N B CORP | 18,127 | $226 | 0.0% | $11.46 | 0.0% | COM | 302520101 |
| SONY | SONY GROUP CORPORATION | 2,200 | $226 | 0.0% | $102.73 | — | SPONSORED ADR | 835699307 |
| — | TWELVE SEAS INVESTMENT CO II | 23,048 | $226 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 90118T205 |
| SHW | SHERWIN WILLIAMS CO | 900 | $225 | 0.0% | $266.51 | 0.0% | Call | 824348106 |
| CLVT | CLARIVATE PLC | 13,415 | $225 | 0.0% | $16.58 | 0.0% | ORD SHS | G21810109 |
| — | VACASA INC | 27,253 | $225 | 0.0% | $8.26 | — | CLASS A COM | 91854V107 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 22,626 | $224 | 0.0% | $9.81 | — | *W EXP 03/14/202 | 320703119 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 22,993 | $224 | 0.0% | $10.02 | — | CLASS A ORD SHS | G8253Y105 |
| — | ROCKET LAB USA INC | 27,772 | $224 | 0.0% | $8.07 | — | COM | 773122106 |
| OVID | OVID THERAPEUTICS INC | 71,489 | $224 | 0.0% | $3.36 | -6.5% | COM | 690469101 |
| — | HEARTLAND MEDIA ACQUISITION | 22,360 | $223 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 42237V207 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,415 | $223 | 0.0% | $86.25 | 0.0% | COM | 808625107 |
| — | TB SA ACQUISITION CORP | 22,615 | $223 | 0.0% | $9.91 | — | UNIT 03/25/2028 | G8657L113 |
| DFH | DREAM FINDERS HOMES INC | 13,061 | $223 | 0.0% | $19.22 | 0.0% | COM CL A | 26154D100 |
| NOW | SERVICENOW INC | 400 | $223 | 0.0% | $128.94 | -13.1% | Call | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 1,214 | $222 | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| PAYC | PAYCOM SOFTWARE INC | 639 | $221 | 0.0% | $464.08 | -29.2% | COM | 70432V102 |
| — | PARTY CITY HOLDCO INC | 61,644 | $221 | 0.0% | $3.59 | — | COM | 702149105 |
| KRC | KILROY RLTY CORP | 2,888 | $221 | 0.0% | $66.49 | — | COM | 49427F108 |
| — | ENPHYS ACQUISITION CORP | 22,426 | $220 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G3167L125 |
| PZZA | PAPA JOHNS INTL INC | 2,085 | $220 | 0.0% | $57.52 | +70.9% | COM | 698813102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 53,800 | $217 | 0.0% | $4.32 | — | Call | 37611X100 |
| ATO | ATMOS ENERGY CORP | 1,806 | $216 | 0.0% | $99.21 | 0.0% | COM | 049560105 |
| CME | CME GROUP INC | 906 | $216 | 0.0% | $200.71 | 0.0% | COM | 12572Q105 |
| — | QUANTUM FINTECH ACQUISTIN CO | 21,882 | $216 | 0.0% | $9.66 | — | *W EXP 01/30/202 | 74767A113 |
| — | DIGITAL TRANSFORMATN OPT COR | 22,039 | $216 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 25401K206 |
| MKL | MARKEL CORP | 146 | $215 | 0.0% | $1152.48 | +12.1% | COM | 570535104 |
| — | NORTH MOUNTAIN MERGER CORP | 21,704 | $215 | 0.0% | $9.90 | — | *W EXP 09/16/202 | 661204115 |
| — | OCA ACQUISITION CORP | 21,304 | $214 | 0.0% | $9.82 | — | *W EXP 01/14/202 | 670865112 |
| ITW | ILLINOIS TOOL WKS INC | 1,020 | $214 | 0.0% | $203.67 | 0.0% | COM | 452308109 |
| — | SKILLZ INC | 71,194 | $214 | 0.0% | $3.01 | — | COM | 83067L109 |
| AIOT | POWERFLEET INC | 71,770 | $213 | 0.0% | $4.45 | -17.6% | COM | 73931J109 |
| — | TRITIUM DCFC LIMITED | 21,000 | $211 | 0.0% | $10.05 | — | ORDINARY SHARES | Q9225T108 |
| — | KISMET ACQUISITION TWO CORP | 21,479 | $211 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 21,665 | $211 | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253U103 |
| — | EMPOWERMENT & INCLUSION CAPI | 21,494 | $211 | 0.0% | $9.68 | — | *W EXP 01/12/202 | 29248N118 |
| — | FINTECH EVOLUTION ACQUIS GRO | 21,415 | $211 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G3R19A112 |
| — | KINGSWOOD ACQUISITION CORP | 20,552 | $210 | 0.0% | $10.04 | — | *W EXP 05/01/202 | 496861113 |
| CABA | CABALETTA BIO INC | 103,350 | $210 | 0.0% | $10.69 | -75.5% | COM | 12674W109 |
| — | ALTITUDE ACQUISITION CORP | 20,972 | $209 | 0.0% | $9.92 | — | *W EXP 11/30/202 | 02156Y111 |
| NTNX | NUTANIX INC | 7,801 | $209 | 0.0% | $36.27 | -26.1% | CL A | 67059N108 |
| BRTX | BIORESTORATIVE THERAPIES INC | 40,000 | $209 | 0.0% | $8.76 | -50.7% | COM NEW | 090655606 |
| BOKF | BOK FINL CORP | 2,221 | $209 | 0.0% | $93.20 | 0.0% | COM NEW | 05561Q201 |
| FTNT | FORTINET INC | 611 | $209 | 0.0% | $62.17 | 0.0% | COM | 34959E109 |
| EIX | EDISON INTL | 2,988 | $209 | 0.0% | $47.14 | +13.6% | COM | 281020107 |
| — | DRAFTKINGS INC | 10,680 | $208 | 0.0% | $19.48 | — | COM CL A | 26142R104 |
| — | ADIT EDTECH ACQUISITION CORP | 21,019 | $208 | 0.0% | $9.63 | — | *W EXP 99/99/999 | 007024110 |
| BXP | BOSTON PROPERTIES INC | 1,617 | $208 | 0.0% | $97.37 | 0.0% | COM | 101121101 |
| AMN | AMN HEALTHCARE SVCS INC | 1,992 | $208 | 0.0% | $103.82 | 0.0% | COM | 001744101 |
| — | GOLDEN FALCON ACQUISITION CO | 21,050 | $207 | 0.0% | $9.79 | — | *W EXP 11/04/202 | 38102H117 |
| — | THRIVE ACQUISITION CORPORATI | 20,706 | $207 | 0.0% | $10.00 | — | *W EXP 10/31/202 | G7158C119 |
| — | 2SEVENTY BIO INC | 12,102 | $206 | 0.0% | $17.02 | — | COMMON STOCK | 901384107 |
| MIR | MIRION TECHNOLOGIES INC | 25,574 | $206 | 0.0% | $8.62 | 0.0% | COM CL A | 60471A101 |
| NCNO | NCINO INC | 5,000 | $205 | 0.0% | $45.79 | 0.0% | Call | 63947X101 |
| — | BIOPLUS ACQUISITION CORP | 20,733 | $205 | 0.0% | $9.89 | — | CLASS A ORD SHS | G11217117 |
| — | MONUMENT CIRCLE ACQUISITN CO | 20,912 | $205 | 0.0% | $9.69 | — | *W EXP 01/14/202 | 61531M119 |
| CFLT | CONFLUENT INC | 5,000 | $205 | 0.0% | $52.12 | 0.0% | CLASS A COM | 20717M103 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,256 | $204 | 0.0% | $86.81 | 0.0% | COM | 198516106 |
| GBDC | GOLUB CAP BDC INC | 13,385 | $204 | 0.0% | $9.99 | +2.1% | COM | 38173M102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,809 | $203 | 0.0% | $40.58 | +2.6% | COM | 419870100 |
| — | BUNGE LIMITED | 1,836 | $203 | 0.0% | $79.50 | — | COM | G16962105 |
| DVN | DEVON ENERGY CORP NEW | 3,431 | $203 | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| — | PREMIER INC | 5,708 | $203 | 0.0% | $35.56 | — | CL A | 74051N102 |
| — | AVALARA INC | 2,031 | $202 | 0.0% | $99.46 | — | COM | 05338G106 |
| AFL | AFLAC INC | 3,142 | $202 | 0.0% | $57.30 | 0.0% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 1,333 | $202 | 0.0% | $129.03 | 0.0% | COM | 74144T108 |
| SVRA | SAVARA INC | 154,263 | $202 | 0.0% | $1.72 | -29.9% | COM | 805111101 |
| DOX | AMDOCS LTD | 2,460 | $202 | 0.0% | $68.63 | +4.9% | SHS | G02602103 |
| BEN | FRANKLIN RESOURCES INC | 7,209 | $201 | 0.0% | $24.87 | 0.0% | COM | 354613101 |
| DUK | DUKE ENERGY CORP NEW | 1,800 | $201 | 0.0% | $86.27 | +3.4% | Put | 26441C204 |
| NUE | NUCOR CORP | 1,351 | $201 | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 13,800 | $200 | 0.0% | $14.49 | — | SHS | Y58473102 |
| — | CVENT HOLDING CORP | 27,621 | $199 | 0.0% | $7.20 | — | COMMON STOCK | 126677103 |
| — | CHEMOMAB THERAPEUTICS LTD | 41,298 | $198 | 0.0% | $21.39 | — | SPONSORED ADS | 16385C104 |
| — | LAKESHORE ACQUISITION I CORP | 20,000 | $198 | 0.0% | $9.80 | — | ORDINARY SHARES | G53521103 |
| — | TWO | 20,270 | $198 | 0.0% | $9.76 | — | COM CL A | G9152V101 |
| — | EMBARK TECHNOLOGY INC | 33,327 | $196 | 0.0% | $5.88 | — | COM | 29079J103 |
| IMAX | IMAX CORP | 10,336 | $196 | 0.0% | $18.71 | 0.0% | COM | 45245E109 |
| — | KHOSLA VENTURES ACQUISITION | 20,026 | $196 | 0.0% | $9.99 | — | CL A | 482504107 |
| — | KEYARCH ACQUISITION CORP | 20,000 | $195 | 0.0% | $9.75 | — | ORD SHS CL A | G5260A104 |
| — | DELWINDS INS ACQUISITION COR | 19,651 | $195 | 0.0% | $9.73 | — | *W EXP 08/01/202 | 24803C110 |
| — | DUN & BRADSTREET HLDGS INC | 11,121 | $195 | 0.0% | $17.53 | — | COM | 26484T106 |
| — | CLENE INC | 49,274 | $194 | 0.0% | $7.79 | — | COMMON STOCK | 185634102 |
| — | CLOVIS ONCOLOGY INC | 96,059 | $194 | 0.0% | $5.90 | — | COM | 189464100 |
| FOSL | FOSSIL GROUP INC | 20,115 | $194 | 0.0% | $11.34 | 0.0% | COM | 34988V106 |
| — | SILVER CREST ACQUISITION COR | 19,665 | $193 | 0.0% | $9.72 | — | *W EXP 12/15/202 | G81355128 |
| — | ADARA ACQUISITION CORP | 19,461 | $192 | 0.0% | $9.80 | — | COM CL A | 00653H102 |
| — | STARWOOD PPTY TR INC | 187,000 | $192 | 0.0% | $1.03 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| POLWQ | 1847 GOEDEKER INC | 100,000 | $192 | 0.0% | $2.28 | — | *W EXP 99/99/999 | 28252C117 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 18,677 | $192 | 0.0% | $9.95 | — | *W EXP 12/31/202 | G0404A110 |
| — | FORUM MERGER IV CORP | 19,350 | $191 | 0.0% | $9.89 | — | UNIT 03/15/2028 | 349875203 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 18,483 | $190 | 0.0% | $9.94 | — | *W EXP 05/28/202 | 02369M110 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 18,371 | $189 | 0.0% | $10.02 | — | *W EXP 05/25/202 | 106762115 |
| — | ATHLON ACQUISITION CORP | 19,289 | $189 | 0.0% | $9.65 | — | *W EXP 01/12/202 | 04748A114 |
| — | EDTECHX HOLDINGS ACQU CORP I | 18,592 | $188 | 0.0% | $9.92 | — | *W EXP 06/15/202 | 28139A110 |
| — | PROGRESS ACQUISITION CORP | 18,943 | $186 | 0.0% | $9.77 | — | *W EXP 11/11/202 | 74327P113 |
| — | LERER HIPPEAU ACQUISITION CO | 18,898 | $185 | 0.0% | $9.83 | — | CL A | 526749106 |
| — | OYSTER ENTERPRISES ACQ CORP | 18,939 | $185 | 0.0% | $9.64 | — | *W EXP 01/20/202 | 69242M112 |
| HRTX | HERON THERAPEUTICS INC | 32,324 | $185 | 0.0% | $12.49 | -41.4% | COM | 427746102 |
| — | NORTHERN STAR INVEST CORP IV | 18,714 | $184 | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66575B200 |
| — | OLO INC | 13,906 | $184 | 0.0% | $13.23 | — | CL A | 68134L109 |
| — | BANNER ACQUISITION CORP | 18,668 | $184 | 0.0% | $9.75 | — | *W EXP 09/07/202 | 06654K119 |
| — | DIAMONDHEAD HOLDINGS CORP | 18,502 | $183 | 0.0% | $9.78 | — | UNIT 01/21/2026 | 25278L204 |
| — | PWP FORWARD ACQUISITION CORP | 18,464 | $183 | 0.0% | $9.93 | — | UNIT 03/10/2026 | 74709Q200 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 18,413 | $182 | 0.0% | $9.94 | — | *W EXP 10/28/202 | G1195N113 |
| — | INDEPENDENCE HOLDINGS CORP | 18,319 | $181 | 0.0% | $9.99 | — | UNIT 03/02/2026 | G4761A119 |
| — | ESM ACQUISITION CORPORATION | 18,292 | $181 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3195H120 |
| VKTX | VIKING THERAPEUTICS INC | 60,407 | $181 | 0.0% | $6.40 | -43.9% | COM | 92686J106 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 17,833 | $181 | 0.0% | $9.89 | — | *W EXP 05/05/202 | 56564V119 |
| — | NORTHERN STAR INVEST CORP II | 18,355 | $180 | 0.0% | $10.01 | — | UNIT 02/25/2028 | 66574L209 |
| BSET | BASSETT FURNITURE INDS INC | 10,871 | $180 | 0.0% | $13.19 | 0.0% | COM | 070203104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 18,500 | $179 | 0.0% | $9.73 | — | *W EXP 06/16/202 | 989570114 |
| — | PLUM ACQUISITION CORP I | 18,170 | $179 | 0.0% | $9.88 | — | UNIT 03/15/2026 | G7134L100 |
| — | DPCM CAP INC | 18,036 | $178 | 0.0% | $9.81 | — | *W EXP 10/14/202 | 23344P119 |
| — | VELOCITY ACQUISITION CORP | 17,280 | $178 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 92259E203 |
| CMTG | CLAROS MTG TR INC | 10,383 | $178 | 0.0% | $17.14 | — | COMMON STOCK | 18270D106 |
| — | BITE ACQUISITION CORP | 17,814 | $178 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | FORTRESS VALUE ACQUISI CORP | 18,064 | $177 | 0.0% | $9.99 | — | UNIT 03/31/2028 | 34964K207 |
| AKBA | AKEBIA THERAPEUTICS INC | 246,300 | $177 | 0.0% | $2.30 | -7.0% | COM | 00972D105 |
| SLI | STANDARD LITHIUM LTD | 20,000 | $176 | 0.0% | $6.77 | 0.0% | COM | 853606101 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 17,500 | $176 | 0.0% | $10.06 | — | UNIT 05/31/2028 | 45827K200 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 17,963 | $176 | 0.0% | $9.80 | — | *W EXP 12/13/202 | G63836111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 17,745 | $175 | 0.0% | $9.81 | — | SHS CL A | G1992N100 |
| — | SAGALIAM ACQUISITION CORP | 990,000 | $175 | 0.0% | $0.18 | — | RIGHT 05/31/2028 | 78661R114 |
| PLAB | PHOTRONICS INC | 10,341 | $175 | 0.0% | $18.00 | 0.0% | COM | 719405102 |
| — | ADVANCED MERGER PARTNERS INC | 17,581 | $174 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 00777J208 |
| — | BENSON HILL INC | 53,831 | $174 | 0.0% | $4.98 | — | COMMON STOCK | 082490103 |
| PAYO | PAYONEER GLOBAL INC | 38,881 | $173 | 0.0% | $5.06 | 0.0% | COM | 70451X104 |
| — | TLG ACQUISITION ONE CORP | 17,636 | $173 | 0.0% | $9.82 | — | UNIT 99/99/9999 | 87257M207 |
| — | C5 ACQUISITION CORPORATION | 16,897 | $171 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 12530D204 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 17,288 | $171 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 82880R202 |
| ANGHW | ANGHAMI INC | 19,491 | $171 | 0.0% | $8.77 | — | *W EXP 02/03/202 | G0369L119 |
| — | DHB CAPITAL CORP | 17,264 | $170 | 0.0% | $9.99 | — | UNIT 03/31/2028 | 23291W208 |
| — | LEO HLDGS CORP II | 17,250 | $170 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G5463R110 |
| — | MSD ACQUISITION CORP | 17,200 | $170 | 0.0% | $10.17 | — | UNIT 03/25/2026 | G5709C117 |
| — | INTERPRIVATE II ACQUISITION | 17,154 | $169 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 46064Q207 |
| — | B RILEY PRIN 250 MERGER CORP | 16,932 | $169 | 0.0% | $9.95 | — | UNIT 04/06/2026 | 05602L203 |
| — | METALS ACQUISITION CORP | 16,850 | $168 | 0.0% | $9.67 | — | *W EXP 99/99/999 | G60405126 |
| — | COVA ACQUISITION CORP | 16,959 | $167 | 0.0% | $9.93 | — | UNIT 04/01/2021 | G2554Y112 |
| — | WARBURG PINCUS CAPTAL CORP I | 16,860 | $166 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | HPX CORP | 16,602 | $165 | 0.0% | $9.88 | — | *W EXP 07/14/202 | G32219126 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 56,724 | $165 | 0.0% | $3.36 | — | COM | 00951K104 |
| LQDA | LIQUIDIA CORPORATION | 23,005 | $165 | 0.0% | $3.58 | +75.6% | COM NEW | 53635D202 |
| — | ROSECLIFF ACQUISITION CORP I | 16,779 | $164 | 0.0% | $9.83 | — | *W EXP 02/11/202 | 77732R111 |
| — | JACK CREEK INVESTMENT CORP | 16,744 | $164 | 0.0% | $9.73 | — | *W EXP 10/01/202 | G4989X123 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 1,100,000 | $164 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| COMP | COMPASS INC | 20,579 | $162 | 0.0% | $7.87 | 0.0% | CL A | 20464U100 |
| — | EDIFY ACQUISITION CORP | 16,503 | $162 | 0.0% | $9.63 | — | *W EXP 11/25/202 | 28059Q111 |
| THR | THERMON GROUP HLDGS INC | 10,000 | $162 | 0.0% | $17.39 | 0.0% | COM | 88362T103 |
| — | FINCH THERAPEUTICS GROUP INC | 32,033 | $161 | 0.0% | $15.10 | — | COM | 31773D101 |
| — | XPAC ACQUISITION CORP | 16,458 | $161 | 0.0% | $9.78 | — | UNIT 07/27/2021 | G9831X114 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 16,368 | $160 | 0.0% | $9.64 | — | *W EXP 02/02/202 | 26886A119 |
| — | TECH AND ENERGY TRANSITION | 16,336 | $160 | 0.0% | $9.96 | — | UNIT 03/31/2028 | 87823R201 |
| — | TCW SPECIAL PURPOSE ACQU COR | 16,354 | $159 | 0.0% | $9.78 | — | *W EXP 99/99/999 | 87301L114 |
| — | SCIENCE 37 HOLDINGS INC | 29,668 | $159 | 0.0% | $5.36 | — | COM | 808644108 |
| — | AF ACQUISITION CORP | 16,138 | $159 | 0.0% | $9.89 | — | UNIT 03/23/2028 | 001040203 |
| — | BIG SKY GROWTH PARTNERS INC | 16,194 | $159 | 0.0% | $9.94 | — | UNIT 04/01/2026 | 08954L201 |
| BLND | BLEND LABS INC | 27,772 | $158 | 0.0% | $7.75 | 0.0% | CL A | 09352U108 |
| — | GOLDENBRIDGE ACQUISITION LTD | 15,375 | $158 | 0.0% | $9.99 | — | UNIT 03/02/2026 | G3970D112 |
| — | SANDBRIDGE X2 CORP | 15,227 | $157 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 799792205 |
| — | INTELLIGENT MEDI ACQSITN COR | 15,746 | $157 | 0.0% | $9.97 | — | *W EXP 99/99/999 | 45828D114 |
| — | OTR ACQUISITION CORP | 15,298 | $156 | 0.0% | $10.30 | — | *W EXP 11/30/202 | 67113Q113 |
| ARQQW | ARQIT QUANTUM INC | 10,032 | $156 | 0.0% | $15.55 | — | *W EXP 11/02/202 | G0567U119 |
| ACTG | ACACIA RESH CORP | 34,654 | $156 | 0.0% | $3.66 | +14.8% | ACACIA TCH COM | 003881307 |
| — | LYRA THERAPEUTICS INC | 38,516 | $155 | 0.0% | $11.29 | — | COM | 55234L105 |
| — | LIGHTJUMP ACQUISITION CORP | 15,625 | $155 | 0.0% | $9.78 | — | *W EXP 01/12/202 | 53228M114 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 37,171 | $155 | 0.0% | $5.93 | — | SPON ADS | 05280R100 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 15,152 | $154 | 0.0% | $10.09 | — | UNIT 09/01/2026 | G11765123 |
| — | KL ACQUISITION CORP | 15,705 | $154 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 49837C208 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 1,416,063 | $154 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 15,595 | $154 | 0.0% | $10.05 | — | UNIT 01/04/2026 | G27029126 |
| — | FORTISTAR SUSTAINABLE SOL CO | 15,752 | $154 | 0.0% | $9.71 | — | COM CL A | 34962M106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 15,663 | $154 | 0.0% | $9.95 | — | UNIT 03/31/2028 | 722850203 |
| — | PARABELLUM ACQUISITION CORP | 15,528 | $153 | 0.0% | $9.72 | — | *W EXP 99/99/999 | 69901P117 |
| 3GK0 | TIO TECH A | 15,506 | $153 | 0.0% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | GLENFARNE MERGER CORP | 14,900 | $153 | 0.0% | $9.93 | — | UNIT 03/17/2026 | 378579205 |
| — | Z-WORK ACQUISITION CORP | 15,501 | $152 | 0.0% | $9.87 | — | COM CL A | 98880C102 |
| — | WEWORK INC | 22,218 | $152 | 0.0% | $6.84 | — | CL A | 96209A104 |
| — | INTERPRIVATE IV INFRATECH PR | 15,329 | $151 | 0.0% | $9.97 | — | UNIT 03/05/2026 | 46064T201 |
| — | ALPINE ACQUISITION CORPORATI | 15,000 | $151 | 0.0% | $10.00 | — | *W EXP 05/01/202 | 02083L117 |
| — | INFLECTION POINT ACQUSTN COR | 14,829 | $151 | 0.0% | $9.98 | — | UNIT 09/21/2026 | G47874105 |
| — | BULL HORN HLDGS CORP | 15,000 | $151 | 0.0% | $9.87 | — | *W EXP 10/31/202 | G1686P122 |
| — | ACCRETION ACQUISITION CORP | 15,000 | $150 | 0.0% | $10.27 | — | UNIT 03/01/2028 | 00438Y206 |
| — | ONE EQUITY PARTNERS OPEN WTR | 15,000 | $149 | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | KKR ACQUISITION HOLDING I CO | 14,837 | $148 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 48253T208 |
| — | TLG ACQUISITION ONE CORP | 15,153 | $148 | 0.0% | $9.70 | — | *W EXP 01/25/202 | 87257M116 |
| — | BLUE WORLD ACQUISITION CORP | 15,000 | $148 | 0.0% | $9.87 | — | CLASS A ORD SHS | G1263E102 |
| — | ORION ACQUISITION CORP | 15,030 | $148 | 0.0% | $9.91 | — | UNIT 02/19/2026 | 68626A207 |
| — | PIERIS PHARMACEUTICALS INC | 48,750 | $148 | 0.0% | $5.17 | — | COM | 720795103 |
| LMB | LIMBACH HLDGS INC | 21,107 | $147 | 0.0% | $6.49 | +21.2% | COM | 53263P105 |
| — | KHOSLA VENTURES ACQUT CO III | 15,030 | $147 | 0.0% | $9.96 | — | COM CL A | 482506102 |
| — | LANDSEA HOMES CORP | 14,724 | $147 | 0.0% | $9.48 | — | *W EXP 01/07/202 | 51509P111 |
| — | ATLANTIC AVE ACQUISITION COR | 14,834 | $146 | 0.0% | $9.71 | — | *W EXP 10/06/202 | 04906P119 |
| — | L CATTERTON ASIA ACQUISITION | 14,578 | $144 | 0.0% | $9.94 | — | UNIT 03/11/2026 | G5346G109 |
| — | BARNES & NOBLE ED INC | 40,113 | $144 | 0.0% | $3.59 | — | COM | 06777U101 |
| — | AILERON THERAPEUTICS INC | 278,743 | $143 | 0.0% | $1.41 | — | COM | 00887A105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 14,497 | $143 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | JUPITER WELLNESS ACQUISITION | 700,000 | $142 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| III | INFORMATION SVCS GROUP INC | 20,791 | $142 | 0.0% | $6.07 | 0.0% | COM | 45675Y104 |
| EVTWF | VERTICAL AEROSPACE LTD | 20,367 | $142 | 0.0% | $6.73 | — | *W EXP 09/15/202 | G9471C115 |
| — | FREEDOM ACQUISITION I CORP | 14,148 | $141 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3663X102 |
| — | CONSOLIDATED COMM HLDGS INC | 23,880 | $141 | 0.0% | $5.90 | — | COM | 209034107 |
| TARA | PROTARA THERAPEUTICS INC | 27,591 | $141 | 0.0% | $28.48 | -81.5% | COM STK | 74365U107 |
| — | AUSTERLITZ ACQUISITION CORP | 14,217 | $141 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | COMSCORE INC | 48,084 | $140 | 0.0% | $2.91 | — | COM | 20564W105 |
| — | NATURAL ORDER ACQUISITION CO | 13,940 | $139 | 0.0% | $10.62 | — | UNIT 99/99/9999 | 63889L206 |
| MGNX | MACROGENICS INC | 15,663 | $138 | 0.0% | $24.28 | -54.5% | COM | 556099109 |
| — | STRATIM CLOUD ACQUISITION CO | 14,023 | $138 | 0.0% | $9.98 | — | UNIT 03/05/2026 | 86309R206 |
| — | CORE SCIENTIFIC INC | 16,663 | $137 | 0.0% | $8.22 | — | COMMON STOCK | 21873J108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,873 | $137 | 0.0% | $9.88 | — | COM | 92766K106 |
| — | RENOVACOR INC | 31,979 | $136 | 0.0% | $9.04 | — | COM | 75989E106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 34,630 | $136 | 0.0% | $13.49 | -71.3% | COM | 28617K101 |
| — | AEA-BRIDGES IMPACT CORP | 13,724 | $136 | 0.0% | $9.98 | — | *W EXP 09/19/202 | G01046112 |
| KRNY | KEARNY FINL CORP MD | 10,450 | $135 | 0.0% | $13.15 | +0.9% | COM | 48716P108 |
| — | BITE ACQUISITION CORP | 13,794 | $135 | 0.0% | $9.73 | — | *W EXP 02/12/203 | 09175K113 |
| — | SOC TELEMED INC | 45,000 | $135 | 0.0% | $3.00 | — | *W EXP 11/30/202 | 78472F119 |
| — | TAILWIND ACQUISITION CORP | 13,604 | $135 | 0.0% | $9.85 | — | *W EXP 09/07/202 | 87403Q110 |
| — | VASCULAR BIOGENICS LTD | 79,716 | $135 | 0.0% | $2.00 | — | COM | M96883109 |
| — | KAIROS ACQUISITION CORP | 13,700 | $134 | 0.0% | $9.68 | — | *W EXP 11/30/202 | G52110106 |
| CXW | CORECIVIC INC | 12,018 | $134 | 0.0% | $9.78 | 0.0% | COM | 21871N101 |
| — | NOCTURNE ACQUISITION CORP | 595,265 | $134 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | 4D PHARMA PLC | 27,625 | $133 | 0.0% | $11.80 | — | *W EXP 03/22/202 | 35085K117 |
| WT | WISDOMTREE INVTS INC | 22,594 | $133 | 0.0% | $6.20 | -7.8% | COM | 97717P104 |
| DRTSW | ALPHA TAU MEDICAL LTD | 11,202 | $132 | 0.0% | $11.78 | — | *W EXP 03/07/202 | M0740A116 |
| — | IBERE PHARMACEUTICALS | 13,499 | $132 | 0.0% | $9.69 | — | *W EXP 03/01/202 | G46843119 |
| — | VENTOUX CCM ACQUISITION CORP | 733,972 | $132 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | NORTHVIEW ACQUISITION CORP | 900,000 | $131 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | DATA KNIGHTS ACQUISITION COR | 11,950 | $130 | 0.0% | $10.36 | — | UNIT 05/06/2026 | 237699202 |
| — | PIVOTAL INVESTMENT CORP III | 13,281 | $130 | 0.0% | $9.98 | — | UNIT 01/28/2028 | 72582M205 |
| TBLA | TABOOLA.COM LTD | 25,015 | $129 | 0.0% | $6.16 | 0.0% | ORD SHS | M8744T106 |
| — | VERASTEM INC | 90,903 | $128 | 0.0% | $2.27 | — | COM | 92337C104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 13,104 | $128 | 0.0% | $9.69 | — | COM CL A | 83363K102 |
| — | OMNICHANNEL ACQUISITION CORP | 12,721 | $127 | 0.0% | $9.92 | — | COM CL A | 68218L108 |
| — | MINORITY EQUALITY OPPORTUNIT | 12,600 | $127 | 0.0% | $10.00 | — | *W EXP 08/26/202 | 60436Q118 |
| — | AEQUI ACQUISITION CORP | 12,826 | $126 | 0.0% | $9.75 | — | *W EXP 11/30/202 | 00775W110 |
| CERS | CERUS CORP | 22,869 | $126 | 0.0% | $5.54 | 0.0% | COM | 157085101 |
| — | CHINDATA GROUP HLDGS LTD | 20,000 | $126 | 0.0% | $6.30 | — | ADS | 16955F107 |
| — | D AND Z MEDIA ACQUISITION CO | 12,719 | $125 | 0.0% | $9.75 | — | *W EXP 01/27/202 | 23305Q114 |
| — | GORES TECHNOLOGY PARTNERS II | 12,371 | $124 | 0.0% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 17,333 | $123 | 0.0% | $7.44 | -8.1% | COM | 034569103 |
| — | FLAME ACQUISITION CORP | 12,381 | $122 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 33850F207 |
| WULF | TERAWULF INC | 14,466 | $122 | 0.0% | $10.95 | 0.0% | COM | 88080T104 |
| — | VAHANNA TECH EDGE ACQSTN I C | 11,891 | $120 | 0.0% | $10.09 | — | UNIT 11/22/2026 | G9320Z125 |
| — | CRESCERA CAP ACQUISITION COR | 11,911 | $120 | 0.0% | $9.99 | — | UNIT 11/18/2026 | G26507122 |
| — | HPX CORP | 11,977 | $119 | 0.0% | $9.85 | — | SHS CL A | G32219100 |
| NUVB | NUVATION BIO INC | 22,640 | $119 | 0.0% | $9.19 | -38.9% | COM CL A | 67080N101 |
| — | PROVIDENT ACQUISITION CORP | 12,100 | $119 | 0.0% | $9.83 | — | *W EXP 01/08/202 | G7282L126 |
| — | ALTIMAR ACQUISITION CORP III | 11,600 | $118 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G0370U124 |
| — | HELIOGEN INC | 22,497 | $118 | 0.0% | $5.25 | — | COMMON STOCK | 42329E105 |
| — | IMMATICS N.V | 14,551 | $116 | 0.0% | $12.99 | — | *W EXP 07/01/202 | N44445117 |
| — | ROIVANT SCIENCES LTD | 23,471 | $116 | 0.0% | $8.54 | — | *W EXP 09/30/202 | G76279119 |
| LTRX | LANTRONIX INC | 17,177 | $115 | 0.0% | $7.58 | -6.2% | COM NEW | 516548203 |
| — | HELIUS MED TECHNOLOGIES INC | 34,100 | $113 | 0.0% | $5.19 | — | COM CL A NEW | 42328V603 |
| ORGO | ORGANOGENESIS HLDGS INC | 14,881 | $113 | 0.0% | $7.74 | 0.0% | COM | 68621F102 |
| — | SYNAPTOGENIX INC | 14,635 | $113 | 0.0% | $9.86 | — | COM NEW | 87167T201 |
| — | JACKSON ACQUISITION CO | 11,337 | $113 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 46653C205 |
| — | COLICITY INC | 11,545 | $113 | 0.0% | $9.79 | — | COM CL A | 194170106 |
| — | ENDURANCE ACQUISITION CORP | 11,481 | $113 | 0.0% | $9.84 | — | CL A ORD | G3041W107 |
| — | SYNLOGIC INC | 46,712 | $112 | 0.0% | $3.51 | — | COM | 87166L100 |
| — | BOA ACQUISITION CORP | 11,354 | $112 | 0.0% | $9.86 | — | *W EXP 02/22/202 | 05601A117 |
| — | FORTISTAR SUSTAINABLE SOL CO | 11,202 | $110 | 0.0% | $9.76 | — | *W EXP 01/14/202 | 34962M114 |
| — | GOHEALTH INC | 92,204 | $109 | 0.0% | $1.18 | — | COM CL A | 38046W105 |
| — | ALPHA CAPITAL ACQUISITION CO | 10,890 | $108 | 0.0% | $9.73 | — | *W EXP 02/16/202 | G0316P122 |
| FUBO | FUBOTV INC | 16,500 | $108 | 0.0% | $18.25 | -46.7% | COM | 35953D104 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 60,240 | $108 | 0.0% | $1.79 | — | *W EXP 01/20/202 | 02919L117 |
| — | PANACEA ACQUISITION CORP II | 11,110 | $108 | 0.0% | $9.72 | — | CL A SHS | G6882C106 |
| — | BELLICUM PHARMACEUTICALS INC | 49,797 | $108 | 0.0% | $3.53 | — | COM NEW | 079481404 |
| — | REDBALL ACQUISITION CORP | 10,471 | $107 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G7417R121 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 621,600 | $107 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| — | ROVER GROUP INC | 18,476 | $107 | 0.0% | $5.79 | — | COM CL A | 77936F103 |
| — | PONTEM CORPORATION | 10,763 | $106 | 0.0% | $9.76 | — | *W EXP 01/05/202 | G71707122 |
| RSKD | RISKIFIED LTD | 17,500 | $106 | 0.0% | $6.68 | 0.0% | SHS CL A | M8216R109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 14,902 | $106 | 0.0% | $6.19 | 0.0% | COM | 42727J102 |
| — | CONSILIUM ACQUISITN CORP I L | 560,000 | $106 | 0.0% | $0.19 | — | RIGHT 07/01/2023 | G2365L127 |
| — | FIRST RESERVE SUSTAINABLE GW | 10,845 | $106 | 0.0% | $9.77 | — | CLASS A COM | 336169107 |
| — | CARTESIAN GROWTH CORP | 10,372 | $105 | 0.0% | $9.96 | — | UNIT 02/26/2028 | G19276123 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 10,569 | $105 | 0.0% | $9.84 | — | *W EXP 03/31/202 | 936273119 |
| — | SUPERNOVA PARTN ACQ CO III L | 10,627 | $105 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G8T90F110 |
| — | AURORA ACQUISITION CORP | 10,496 | $103 | 0.0% | $9.81 | — | CLASS A ORD SHS | G0698L103 |
| NESR | NATIONAL ENERGY SERVICES REU | 12,246 | $103 | 0.0% | $12.27 | — | SHS | G6375R107 |
| — | STERLING BANCORP INC | 14,524 | $103 | 0.0% | $5.80 | — | COM | 85917W102 |
| TBHC | KIRKLANDS INC | 10,953 | $102 | 0.0% | $14.25 | 0.0% | COM | 497498105 |
| KVHI | KVH INDS INC | 11,262 | $102 | 0.0% | $8.94 | 0.0% | COM | 482738101 |
| — | 10X CAP VENTURE ACQSTN CORP | 10,384 | $102 | 0.0% | $9.82 | — | *W EXP 04/19/202 | G87076116 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 450,000 | $101 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | PACIFICO ACQUISITION CORP | 417,188 | $100 | 0.0% | $0.52 | — | RIGHT 07/15/2026 | 69512X111 |
| — | MUDRICK CAPITAL ACQU CORP II | 10,000 | $100 | 0.0% | $11.77 | — | *W EXP 09/10/202 | 62477L115 |
| CBRRF | CHAIN BRIDGE I | 10,000 | $99 | 0.0% | $9.87 | 0.0% | CLASS A ORD | G2061X102 |
| — | RITE AID CORP | 11,260 | $99 | 0.0% | $8.79 | — | COM | 767754872 |
| — | G3 VRM ACQUISITION CORP | 475,000 | $99 | 0.0% | $0.32 | — | RIGHT 06/29/2026 | 362425126 |
| — | FINSERV ACQUISITION CORP II | 10,036 | $99 | 0.0% | $9.86 | — | UNIT 02/17/2026 | 31809Y202 |
| — | BRAINSTORM CELL THERAPEUTICS | 29,186 | $98 | 0.0% | $3.84 | — | COM NEW | 10501E201 |
| — | FINTECH EVOLUTION ACQUIS GRO | 10,000 | $98 | 0.0% | $9.60 | — | SHS CL A | G3R19A104 |
| — | KEYARCH ACQUISITION CORP | 10,000 | $98 | 0.0% | $9.80 | — | *W EXP 01/24/202 | G5260A112 |
| — | QURATE RETAIL INC | 20,659 | $98 | 0.0% | $4.74 | — | COM SER A | 74915M100 |
| — | VIVEON HEALTH ACQUISITION CO | 812,378 | $98 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | VISTAGEN THERAPEUTICS INC | 76,351 | $95 | 0.0% | $1.66 | — | COM NEW | 92840H202 |
| — | REDWIRE CORPORATION | 11,185 | $95 | 0.0% | $8.49 | — | *W EXP 05/27/202 | 75776W111 |
| — | CASI PHARMACEUTICALS INC | 116,862 | $95 | 0.0% | $1.85 | — | COM | 14757U109 |
| — | LIMELIGHT NETWORKS INC | 17,724 | $93 | 0.0% | $2.67 | — | COM | 53261M104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 82,583 | $92 | 0.0% | $2.72 | — | ADS | 589492107 |
| MXCT | MAXCYTE INC | 13,143 | $92 | 0.0% | $15.08 | -54.7% | COM | 57777K106 |
| — | GLOBALINK INVT INC | 540,000 | $89 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| PNNT | PENNANTPARK INVT CORP | 11,442 | $89 | 0.0% | $3.98 | +10.0% | COM | 708062104 |
| — | CLOVER LEAF CAPITAL CORP | 347,800 | $89 | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | CEPTON INC | 22,591 | $88 | 0.0% | $3.90 | — | *W EXP 06/01/202 | 15673X119 |
| — | BENESSERE CAPITAL ACQUSTN CO | 395,900 | $88 | 0.0% | $0.35 | — | RIGHT 99/99/9999 | 08179B129 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,533 | $88 | 0.0% | $7.63 | — | ADR | 585464100 |
| EZPW | EZCORP INC | 14,523 | $88 | 0.0% | $6.63 | -6.0% | CL A NON VTG | 302301106 |
| NEXT | NEXTDECADE CORP | 13,000 | $86 | 0.0% | $3.34 | -6.0% | COM | 65342K105 |
| REI | RING ENERGY INC | 22,209 | $85 | 0.0% | $3.09 | -0.6% | COM | 76680V108 |
| DAO | YOUDAO INC | 11,985 | $85 | 0.0% | $7.09 | — | SPONSORED ADS | 98741T104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 32,414 | $83 | 0.0% | $2.18 | +12.2% | COM | 98422E103 |
| — | BLUE SAFARI GRP ACQUISITN CO | 173,591 | $83 | 0.0% | $0.35 | — | RIGHT 09/24/2026 | G1195R130 |
| — | ASLAN PHARMACEUTICALS LTD | 91,470 | $82 | 0.0% | $1.81 | — | ADS | 04522R101 |
| DHT | DHT HOLDINGS INC | 14,133 | $82 | 0.0% | $4.45 | -5.9% | SHS NEW | Y2065G121 |
| DHX | DHI GROUP INC | 13,634 | $81 | 0.0% | $5.32 | +7.7% | COM | 23331S100 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 400,925 | $81 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | COMSOVEREIGN HLDG CORP | 96,000 | $81 | 0.0% | $2.67 | — | *W EXP 12/18/202 | 205650112 |
| RZLT | REZOLUTE INC | 24,000 | $81 | 0.0% | $5.84 | -34.1% | COM NEW | 76200L309 |
| — | SPK AQUISITION CORP | 356,610 | $80 | 0.0% | $0.36 | — | RIGHT 05/13/2026 | 848651113 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 23,247 | $80 | 0.0% | $3.11 | +9.2% | COM | 18453H106 |
| — | NOVA VISION ACQUISITION CORP | 485,000 | $79 | 0.0% | $0.51 | — | RIGHT 12/23/2023 | G6759A134 |
| CRVS | CORVUS PHARMACEUTICALS INC | 48,211 | $79 | 0.0% | $3.06 | -40.1% | COM | 221015100 |
| — | MOUNTAIN CREST ACQSTN CORP I | 256,245 | $78 | 0.0% | $0.55 | — | RIGHT 05/14/2026 | 62402U115 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $77 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | PLAYAGS INC | 11,564 | $77 | 0.0% | $6.81 | — | COM | 72814N104 |
| MVST | MICROVAST HOLDINGS INC | 11,551 | $77 | 0.0% | $10.47 | -37.8% | COM | 59516C106 |
| ONDS | ONDAS HLDGS INC | 10,305 | $75 | 0.0% | $5.35 | 0.0% | COM NEW | 68236H204 |
| YEXT | YEXT INC | 10,721 | $74 | 0.0% | $7.63 | 0.0% | COM | 98585N106 |
| — | SOLID BIOSCIENCES INC | 59,775 | $72 | 0.0% | $2.39 | — | COM | 83422E105 |
| — | PANBELA THERAPEUTICS INC | 34,018 | $72 | 0.0% | $3.96 | — | COM | 69833Q100 |
| — | LIGHTNING EMOTORS INC | 12,669 | $72 | 0.0% | $6.02 | — | COM | 53228T101 |
| — | HEPION PHARMACEUTICALS INC | 55,599 | $72 | 0.0% | $1.98 | — | COM | 426897104 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 360,000 | $72 | 0.0% | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| — | GABELLI UTIL TR | 10,000 | $71 | 0.0% | $7.10 | — | COM | 36240A101 |
| — | PHUNWARE INC | 24,464 | $68 | 0.0% | $2.64 | — | COM | 71948P100 |
| — | ENETI INC | 10,475 | $67 | 0.0% | $7.73 | — | COM | Y2294C107 |
| — | NEXTCURE INC | 13,470 | $65 | 0.0% | $9.19 | — | COM | 65343E108 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $65 | 0.0% | $0.16 | — | RIGHT 04/01/2026 | 318136124 |
| NTPIF | NAM TAI PPTY INC | 10,202 | $64 | 0.0% | $8.24 | 0.0% | SHS | G63907102 |
| — | MYMD PHARMACEUTICALS INC | 13,690 | $64 | 0.0% | $6.06 | — | COM | 62856X102 |
| VLN/WS | PTK ACQUISITION CORP | 12,205 | $64 | 0.0% | $7.40 | — | *W EXP 12/12/202 | M9607U107 |
| QSI | QUANTUM SI INC | 13,526 | $63 | 0.0% | $10.48 | -53.5% | COM CL A | 74765K105 |
| — | TABULA RASA HEALTHCARE INC | 10,763 | $62 | 0.0% | $5.76 | — | COM | 873379101 |
| IFRX | INFLARX NV | 33,229 | $61 | 0.0% | $8.20 | -62.0% | COM | N44821101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 17,456 | $60 | 0.0% | $5.43 | 0.0% | COM | 05356F105 |
| — | LIVEVOX HOLDING INC | 20,000 | $60 | 0.0% | $3.00 | — | COM CL A | 53838L100 |
| — | GEMINI THERAPEUTICS INC | 42,297 | $59 | 0.0% | $13.55 | — | COM | 36870G105 |
| — | TENAX THERAPEUTICS INC | 71,808 | $58 | 0.0% | $1.51 | — | COM NEW | 88032L209 |
| — | AGENUS INC | 23,281 | $57 | 0.0% | $3.13 | — | COM NEW | 00847G705 |
| — | FINANCIAL STRATEGIES ACQUISI | 350,000 | $56 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | SOLENO THERAPEUTICS INC | 252,154 | $56 | 0.0% | $0.30 | — | COM NEW | 834203200 |
| — | VTV THERAPEUTICS INC | 77,630 | $56 | 0.0% | $0.99 | — | CL A | 918385105 |
| — | HARPOON THERAPEUTICS INC | 11,200 | $56 | 0.0% | $20.92 | — | COM | 41358P106 |
| — | CYCLERION THERAPEUTICS INC | 50,761 | $56 | 0.0% | $3.33 | — | COM | 23255M105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,074 | $55 | 0.0% | $4.62 | 0.0% | COM | 03212B103 |
| — | SHARECARE INC | 22,218 | $55 | 0.0% | $2.48 | — | COM CL A | 81948W104 |
| — | ARISZ ACQUISITION CORP | 330,000 | $53 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| HTCR | HEARTCORE ENTERPRISES INC | 18,000 | $52 | 0.0% | $2.75 | 0.0% | COM | 42240Q104 |
| — | DBV TECHNOLOGIES S A | 32,861 | $52 | 0.0% | $3.64 | — | SPONSORED ADR | 23306J101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 20,603 | $52 | 0.0% | $5.29 | -46.4% | COM NEW | 25253X207 |
| — | RENEO PHARMACEUTICALS INC | 17,648 | $52 | 0.0% | $7.42 | — | COM | 75974E103 |
| — | LION GROUP HOLDING LTD | 32,895 | $52 | 0.0% | $3.01 | — | *W EXP 06/17/202 | 53620U110 |
| — | GOLDENBRIDGE ACQUISITION LTD | 310,317 | $52 | 0.0% | $0.37 | — | RIGHT 10/28/2025 | G3970D138 |
| — | CORBUS PHARMACEUTICALS HLDGS | 95,388 | $51 | 0.0% | $1.87 | — | COM | 21833P103 |
| — | OTONOMY INC | 21,048 | $51 | 0.0% | $2.23 | — | COM | 68906L105 |
| — | AURORA TECHNOLOGY ACQUISITIO | 335,000 | $50 | 0.0% | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| — | METROMILE INC | 37,500 | $50 | 0.0% | $2.19 | — | COM | 591697107 |
| GSIT | GSI TECHNOLOGY INC | 13,000 | $50 | 0.0% | $4.29 | 0.0% | COM | 36241U106 |
| — | AIB ACQUISITION CORPORATION | 350,000 | $49 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | MUSTANG BIO INC | 48,238 | $49 | 0.0% | $3.46 | — | COM | 62818Q104 |
| WINVR | WINVEST ACQUISITION CORP | 590,000 | $49 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | 97655B125 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 20,000 | $48 | 0.0% | $5.57 | -53.6% | SHS NEW | M53071136 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 12,170 | $48 | 0.0% | $2.38 | 0.0% | ORDINARY SHARES | M74240108 |
| — | VINCO VENTURES INC | 14,295 | $46 | 0.0% | $2.38 | — | COM | 927330100 |
| — | ASSEMBLY BIOSCIENCES INC | 21,408 | $44 | 0.0% | $10.05 | — | COM | 045396108 |
| — | LEAP THERAPEUTICS INC | 24,767 | $43 | 0.0% | $1.74 | — | COM | 52187K101 |
| — | PERELLA WEINBERG PARTNERS | 20,719 | $42 | 0.0% | $12.85 | — | *W EXP 12/31/202 | 71367G110 |
| — | APPLIED GENETIC TECHNOLOGIES | 38,953 | $42 | 0.0% | $3.71 | — | COM | 03820J100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 14,931 | $41 | 0.0% | $32.51 | -88.8% | COM | 09203E105 |
| — | DIGITAL BRANDS GROUP INC | 21,500 | $41 | 0.0% | $3.02 | — | *W EXP 05/01/202 | 25401N119 |
| — | MODEL PERFORMANCE ACQU CORP | 225,000 | $40 | 0.0% | $0.35 | — | RIGHT 04/29/2026 | G6246M121 |
| MNTSW | MOMENTUS INC | 12,597 | $40 | 0.0% | $10.63 | — | *W EXP 05/15/202 | 60879E119 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $40 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| — | MANA CAP ACQUISITION CORP | 200,000 | $40 | 0.0% | $0.20 | — | RIGHT 06/01/2024 | 56168P112 |
| — | VALLON PHARMACEUTICALS INC | 21,250 | $40 | 0.0% | $5.13 | — | COM | 92023M101 |
| IRD | OCUPHIRE PHARMA INC | 11,901 | $39 | 0.0% | $9.29 | -63.2% | COM | 67577R102 |
| — | PROGENITY INC | 32,931 | $38 | 0.0% | $2.03 | — | COM | 74319F107 |
| KPLTW | KATAPULT HOLDINGS INC | 15,398 | $37 | 0.0% | $10.82 | — | *W EXP 06/09/202 | 485859110 |
| — | CAZOO GROUP LTD | 13,263 | $37 | 0.0% | $2.79 | — | COM | G2007L105 |
| — | ASENSUS SURGICAL INC | 58,620 | $37 | 0.0% | $0.63 | — | COM | 04367G103 |
| — | REGULUS THERAPEUTICS INC | 124,056 | $37 | 0.0% | $1.56 | — | COM NEW | 75915K200 |
| PGEN | PRECIGEN INC | 17,046 | $36 | 0.0% | $2.43 | 0.0% | COM | 74017N105 |
| — | CURIS INC | 15,213 | $36 | 0.0% | $2.37 | — | COM NEW | 231269200 |
| — | YUMANITY THERAPEUTICS INC | 23,789 | $36 | 0.0% | $1.34 | — | COM | 98872L102 |
| — | ZIOPHARM ONCOLOGY INC | 55,034 | $36 | 0.0% | $0.65 | — | COM | 98973P101 |
| — | MCEWEN MNG INC | 42,788 | $36 | 0.0% | $0.88 | — | COM | 58039P107 |
| TMCWW | TMC THE METALS COMPANY INC | 13,673 | $35 | 0.0% | $4.52 | — | *W EXP 09/09/202 | 87261Y114 |
| — | BROAD CAPITAL ACQUISITION CO | 214,500 | $35 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| CTMX | CYTOMX THERAPEUTICS INC | 13,101 | $35 | 0.0% | $3.84 | 0.0% | COM | 23284F105 |
| KOPN | KOPIN CORP | 13,335 | $34 | 0.0% | $2.88 | 0.0% | COM | 500600101 |
| — | PRECISION BIOSCIENCES INC | 11,194 | $34 | 0.0% | $3.04 | — | COM | 74019P108 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 30,753 | $34 | 0.0% | $1126.64 | -57.1% | SHS | G0360L100 |
| — | STEALTH BIOTHERAPEUTICS CORP | 48,397 | $34 | 0.0% | $1.57 | — | SPONSORED ADS | 85789A105 |
| — | SPIRE GLOBAL INC | 15,094 | $32 | 0.0% | $12.42 | — | *W EXP 01/01/203 | 848560116 |
| — | CATALYST BIOSCIENCES INC | 45,915 | $30 | 0.0% | $5.04 | — | COM NEW | 14888D208 |
| — | ONCTERNAL THERAPEUTICS INC | 19,904 | $28 | 0.0% | $4.90 | — | COM | 68236P107 |
| — | QUANERGY SYSTEMS INC | 13,950 | $26 | 0.0% | $1.86 | — | *W EXP 02/01/202 | 74764U112 |
| — | HHG CAPITAL CORPORATION | 125,000 | $25 | 0.0% | $0.37 | — | RIGHT 02/25/2026 | G4R23P145 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 19,916 | $25 | 0.0% | $2.41 | -54.8% | COM NEW | 372427401 |
| UPHLW | UPHEALTH INC | 17,813 | $21 | 0.0% | $6.74 | — | *W EXP 06/08/202 | 91532B119 |
| — | SEELOS THERAPEUTICS INC | 24,378 | $20 | 0.0% | $4.99 | — | COM | 81577F109 |
| — | FAST RADIUS INC | 11,325 | $17 | 0.0% | $1.50 | — | CLASS A COM | 31187R100 |
| — | BRIGHT MINDS BIOSCIENCES INC | 11,040 | $17 | 0.0% | $3.17 | — | COM | 10919W108 |
| DRMAW | DERMATA THERAPEUTICS INC | 12,000 | $15 | 0.0% | $4.50 | — | *W EXP 08/13/202 | 249845116 |
| — | ENVERIC BIOSCIENCES INC | 44,160 | $15 | 0.0% | $0.93 | — | COM NEW | 29405E109 |
| — | APTOSE BIOSCIENCES INC | 10,343 | $14 | 0.0% | $6.00 | — | COM NEW | 03835T200 |
| — | BRILLIANT ACQUISITION CORP | 74,155 | $13 | 0.0% | $0.35 | — | RIGHT 99/99/9999 | G1643W137 |
| — | MIND MEDICINE MINDMED INC | 11,040 | $12 | 0.0% | $1.36 | — | COM SUB VTG | 60255C109 |
| — | ORCHARD THERAPEUTICS PLC | 14,932 | $11 | 0.0% | $4.98 | — | ADS | 68570P101 |
| — | CREATIVE REALITIES INC | 10,906 | $9 | 0.0% | $0.40 | — | *W EXP 11/09/202 | 22530J119 |
| — | GABELLI UTIL TR | 37,500 | $7 | 0.0% | $0.19 | — | RIGHT 04/19/2022 | 36240A176 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 28,211 | $4 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | KEYARCH ACQUISITION CORP | 20,000 | $3 | 0.0% | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| — | BLUE WORLD ACQUISITION CORP | 15,000 | $2 | 0.0% | $0.13 | — | RIGHT 08/29/2029 | G1263E110 |