Location: New York, NY
CIK: 0001549230 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $3.799B (92.7% shares, 7.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 320,000 | $121M | 3.2% | $377.25 | $388.01 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 139,220 | $52.52M | 1.4% | $377.25 | $388.01 | — | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 325,000 | $29.89M | 0.8% | $91.98 | $108.23 | — | Put | 464287739 |
| — | LIBERTY MEDIA CORP DEL | 23,293,000 | $27.43M | 0.7% | $1.18 | $1.34 | — | NOTE 1.375%10/1 | 531229AB8 |
| OXY/WS | OCCIDENTAL PETE CORP | 438,997 | $25.85M | 0.7% | $58.88 | $53.31 | — | *W EXP 08/03/202 | 674599162 |
| SPY | SPDR S&P 500 ETF TR | 68,300 | $25.77M | 0.7% | $377.25 | $388.01 | — | Put | 78462F103 |
| ADMA | ADMA BIOLOGICS INC | 10,360,400 | $20.51M | 0.5% | $1.98 | $1.42 | +38.8% | COM | 000899104 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 1,997,871 | $19.93M | 0.5% | $9.98 | $9.76 | +1.8% | CLASS A COM | 459867107 |
| MSFT | MICROSOFT CORP | 74,600 | $19.16M | 0.5% | $256.84 * | $171.91 | +53.2% | Put | 594918104 |
| GOOGL | ALPHABET INC | 8,500 | $18.52M | 0.5% | $2179.29 * | $95.32 | +22.6% | Call | 02079K305 |
| QQQ | INVESCO QQQ TR | 65,200 | $18.27M | 0.5% | $280.28 | $283.64 | — | Call | 46090E103 |
| EXE | CHESAPEAKE ENERGY CORP | 220,034 | $17.84M | 0.5% | $81.10 * | $46.26 | +64.2% | COM | 165167735 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,706,030 | $17.21M | 0.5% | $10.09 | $9.88 | — | COM | 37892B108 |
| CIVI | CIVITAS RESOURCES INC | 326,955 | $17.1M | 0.4% | $52.29 * | $37.02 | +26.7% | COM NEW | 17888H103 |
| — | PALO ALTO NETWORKS INC | 9,091,000 | $17.07M | 0.4% | $1.88 | $1.77 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | UNITED STATES STL CORP | 10,705,000 | $16.84M | 0.4% | $1.57 | $1.93 | — | NOTE 5.000%11/0 | 912909AT5 |
| TALO | TALOS ENERGY INC | 1,008,197 | $15.6M | 0.4% | $15.47 * | $12.79 | +52.1% | COM | 87484T108 |
| BSX | BOSTON SCIENTIFIC CORP | 407,214 | $15.18M | 0.4% | $37.27 * | $41.77 | -2.6% | COM | 101137107 |
| CRM | SALESFORCE COM INC | 86,300 | $14.24M | 0.4% | $165.04 * | $192.70 | -9.4% | Call | 79466L302 |
| — | CLEANTECH ACQUISITION CORP | 1,400,000 | $14.1M | 0.4% | $10.07 | $9.93 | — | COM | 18453L107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,407,445 | $13.98M | 0.4% | $9.93 | $10.06 | — | SHS CL A | G8251L105 |
| — | CINEMARK HLDGS INC | 10,446,000 | $13.55M | 0.4% | $1.30 | $1.49 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | BLOOMIN BRANDS INC | 8,360,000 | $13.31M | 0.4% | $1.59 | $2.17 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | LIBERTY MEDIA CORP DEL | 7,647,000 | $13.27M | 0.3% | $1.73 | $1.81 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | NORTHERN LIGHTS ACQUISITN CO | 1,300,000 | $13.26M | 0.3% | $10.20 | $10.04 | — | CLASS A COM | 66538L105 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,372,797 | $12.79M | 0.3% | $9.32 | $9.95 | — | COM NEW | 64828T201 |
| BAX | BAXTER INTL INC | 198,654 | $12.76M | 0.3% | $64.23 * | $71.55 | -7.2% | COM | 071813109 |
| AVTR | AVANTOR INC | 406,227 | $12.63M | 0.3% | $31.10 | $31.65 | -1.4% | COM | 05352A100 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 1,200,000 | $12.26M | 0.3% | $10.22 | $9.92 | +2.5% | CLASS A COM | 56564V101 |
| — | ARIES I ACQUISITION CORP | 1,212,400 | $12.23M | 0.3% | $10.09 | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| — | CLOVER LEAF CAPITAL CORP | 1,200,000 | $12.16M | 0.3% | $10.13 | $9.97 | — | COM CL A | 18915E105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 539,006 | $11.95M | 0.3% | $22.17 | $24.16 | -6.5% | COM | 00847X104 |
| — | SOUTHWEST AIRLS CO | 10,024,000 | $11.87M | 0.3% | $1.18 | $1.26 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MRK | MERCK & CO INC | 129,700 | $11.82M | 0.3% | $91.17 * | $69.62 | +13.8% | Put | 58933Y105 |
| — | FTI CONSULTING INC | 6,446,000 | $11.63M | 0.3% | $1.80 | $1.64 | — | NOTE 2.000% 8/1 | 302941AP4 |
| MRK | MERCK & CO INC | 127,100 | $11.59M | 0.3% | $91.17 * | $69.62 | +13.8% | Call | 58933Y105 |
| QSR | RESTAURANT BRANDS INTL INC | 228,887 | $11.48M | 0.3% | $50.15 * | $53.49 | 0.0% | COM | 76131D103 |
| EOLS | EVOLUS INC | 974,235 | $11.3M | 0.3% | $11.60 | $11.14 | +5.9% | COM | 30052C107 |
| OII | OCEANEERING INTL INC | 1,048,555 | $11.2M | 0.3% | $10.68 * | $10.25 | +20.1% | COM | 675232102 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 1,114,916 | $11.19M | 0.3% | $10.04 | $9.93 | +0.7% | CLASS A COM | 13767K101 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 1,100,000 | $10.98M | 0.3% | $9.98 | $9.96 | +0.3% | CL A ORD SHS | G0703K108 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 1,100,000 | $10.98M | 0.3% | $9.98 | $9.97 | — | *W EXP 99/99/999 | G0703K116 |
| AXSM | AXSOME THERAPEUTICS INC | 283,000 | $10.84M | 0.3% | $38.30 | — | — | Put | 05464T104 |
| HP | HELMERICH & PAYNE INC | 244,634 | $10.53M | 0.3% | $43.06 * | $30.55 | +52.1% | COM | 423452101 |
| — | TORTOISEECOFIN ACQUISITION C | 1,061,918 | $10.43M | 0.3% | $9.82 | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | LABORATORY CORP AMER HLDGS | 43,888 | $10.29M | 0.3% | $234.37 | $260.76 | — | COM NEW | 50540R409 |
| AGNC | AGNC INVT CORP | 919,185 | $10.18M | 0.3% | $11.07 | $14.95 | — | COM | 00123Q104 |
| — | WORLD WRESTLING ENTMT INC | 3,964,000 | $10.09M | 0.3% | $2.55 | $2.06 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | WHITING PETE CORP NEW | 148,046 | $10.07M | 0.3% | $68.03 | $22.87 | — | COM NEW | 966387508 |
| ACN | ACCENTURE PLC IRELAND | 35,800 | $9.94M | 0.3% | $277.65 * | $284.60 | 0.0% | Call | G1151C101 |
| — | CHW ACQUISITION CORPORATION | 990,000 | $9.821M | 0.3% | $9.92 | $9.74 | — | ORDINARY SHS | G2254A109 |
| — | SAGALIAM ACQUISITION CORP | 990,000 | $9.816M | 0.3% | $9.92 | $9.89 | — | COM CL A | 78661R106 |
| — | DATA KNIGHTS ACQUISITION COR | 943,115 | $9.672M | 0.3% | $10.26 | $9.89 | — | CLASS A COM | 237699103 |
| — | NUBIA BRAND INTERNATIONAL CO | 967,253 | $9.653M | 0.3% | $9.98 | $9.98 | — | CLASS A COM | 67022R103 |
| — | LIVENT CORP | 3,490,000 | $9.594M | 0.3% | $2.75 | $2.74 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | FAT PROJECTS ACQUISITION COR | 950,000 | $9.424M | 0.2% | $9.92 | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| NNDM | NANO DIMENSION LTD | 2,968,567 | $9.321M | 0.2% | $3.14 | $3.16 | — | SPONSORD ADS NEW | 63008G203 |
| — | GUESS INC | 9,393,000 | $9.251M | 0.2% | $0.98 | $1.09 | — | NOTE 2.000% 4/1 | 401617AD7 |
| RWT | REDWOOD TR INC | 1,191,812 | $9.189M | 0.2% | $7.71 | $9.10 | — | COM | 758075402 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 925,000 | $9.083M | 0.2% | $9.82 | $9.83 | 0.0% | COMMON STOCK | 98741Y103 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 925,000 | $9.083M | 0.2% | $9.82 | $9.82 | — | *W EXP 03/15/202 | 98741Y111 |
| — | FIESTA RESTAURANT GROUP INC | 1,263,740 | $9.023M | 0.2% | $7.14 | $6.19 | — | COM | 31660B101 |
| WINV | WINVEST ACQUISITION CORP | 900,000 | $8.955M | 0.2% | $9.95 | $9.83 | +1.1% | COMMON STOCK | 97655B109 |
| — | NORTHVIEW ACQUISITION CORP | 900,000 | $8.883M | 0.2% | $9.87 | $9.85 | — | COM | 66718N103 |
| AZO | AUTOZONE INC | 4,065 | $8.736M | 0.2% | $2149.08 * | $2056.62 | 0.0% | COM | 053332102 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 4,298,484 | $8.533M | 0.2% | $1.99 * | $6.84 | -68.3% | COM | 29385B109 |
| FTII | FUTURETECH II ACQUISITION CO | 850,000 | $8.504M | 0.2% | $10.00 | $9.99 | 0.0% | CLASS A COM | 36119D103 |
| GLD | SPDR GOLD TR | 50,000 | $8.423M | 0.2% | $168.46 | — | — | Call | 78463V107 |
| MFA | MFA FINL INC | 780,100 | $8.386M | 0.2% | $10.75 | $10.75 | — | COM | 55272X607 |
| — | MICROSTRATEGY INC | 18,605,000 | $8.335M | 0.2% | $0.45 | $0.73 | — | NOTE 2/1 | 594972AE1 |
| NVO | NOVO-NORDISK A S | 74,307 | $8.28M | 0.2% | $111.43 | $106.85 | — | ADR | 670100205 |
| — | ACTIVISION BLIZZARD INC | 102,890 | $8.011M | 0.2% | $77.86 | $81.07 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 104,025 | $7.955M | 0.2% | $76.47 * | $103.83 | -9.8% | COM | 007903107 |
| — | BURTECH ACQUISITION CORP | 800,000 | $7.928M | 0.2% | $9.91 | $9.89 | — | *W EXP 12/18/202 | 123013112 |
| — | BURTECH ACQUISITION CORP | 800,000 | $7.928M | 0.2% | $9.91 | $9.89 | — | CLASS A COM | 123013104 |
| — | ENCORE CAP EUROPE FIN LTD | 5,567,000 | $7.813M | 0.2% | $1.40 | $1.48 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| HYG | ISHARES TR | 104,400 | $7.685M | 0.2% | $73.61 | — | — | Put | 464288513 |
| — | SEAGEN INC | 43,100 | $7.626M | 0.2% | $176.94 | — | — | Call | 81181C104 |
| — | OMNICELL COM | 5,955,000 | $7.613M | 0.2% | $1.28 | $1.72 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | GOLDEN ARROW MERGER CORP | 777,878 | $7.6M | 0.2% | $9.77 | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 382,680 | $7.512M | 0.2% | $19.63 * | $26.64 | -11.1% | COM | 28414H103 |
| — | C5 ACQUISITION CORPORATION | 750,000 | $7.493M | 0.2% | $9.99 | $9.91 | — | CL A COM | 12530D105 |
| — | TPB ACQUISITION CORP I | 751,508 | $7.395M | 0.2% | $9.84 | $9.94 | — | UNIT 08/09/2026 | G8990L119 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $7.38M | 0.2% | $9.84 | $9.84 | — | COMMON STOCK | 37961B104 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $7.38M | 0.2% | $9.84 | $9.84 | — | *W EXP 05/09/202 | 37961B120 |
| MSSWF | METAL SKY STAR ACQUISITION C | 730,000 | $7.22M | 0.2% | $9.89 | $9.89 | — | *W EXP 03/31/202 | G6053N121 |
| ALLT | ALLOT LTD | 1,470,145 | $7.189M | 0.2% | $4.89 * | $12.44 | -53.2% | SHS | M0854Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 94,000 | $7.188M | 0.2% | $76.47 * | $103.83 | -9.8% | Call | 007903107 |
| MSSAF | METAL SKY STAR ACQUISITION C | 730,000 | $7.187M | 0.2% | $9.85 | $9.86 | 0.0% | ORDINARY SHARES | G6053N105 |
| — | ALSET CAPITAL ACQUISITION CO | 725,000 | $7.163M | 0.2% | $9.88 | $9.88 | — | CLASS A COM | 02115M109 |
| MRK | MERCK & CO INC | 78,066 | $7.117M | 0.2% | $91.17 * | $69.62 | +13.8% | COM | 58933Y105 |
| HAL | HALLIBURTON CO | 226,271 | $7.096M | 0.2% | $31.36 * | $26.35 | +31.0% | COM | 406216101 |
| — | PONO CAPITAL CORP | 700,000 | $7.077M | 0.2% | $10.11 | $9.97 | — | CLASS A COM | 732450101 |
| — | JUPITER WELLNESS ACQUISITION | 700,000 | $6.972M | 0.2% | $9.96 | $9.93 | — | CLASS A COM | 48208E108 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $6.916M | 0.2% | $9.88 | $9.88 | — | *W EXP 03/15/202 | 758083117 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $6.916M | 0.2% | $9.88 | $9.88 | — | COM | 758083109 |
| — | CLEAN EARTH ACQUISITIONS COR | 700,000 | $6.881M | 0.2% | $9.83 | $9.83 | — | CLASS A COM | 184493104 |
| BKNG | BOOKING HOLDINGS INC | 3,916 | $6.849M | 0.2% | $1748.98 * | $2094.69 | +0.2% | COM | 09857L108 |
| ADSK | AUTODESK INC | 39,700 | $6.827M | 0.2% | $171.96 * | $201.96 | -4.8% | Call | 052769106 |
| CURR | INFINT ACQUISITION CORP | 674,372 | $6.764M | 0.2% | $10.03 | $10.00 | — | CL A ORD SHS | G47862100 |
| — | RELATIVITY ACQUISITION CORP | 670,000 | $6.747M | 0.2% | $10.07 | $10.07 | — | *W EXP 12/15/202 | 75944B114 |
| ACQC | RELATIVITY ACQUISITION CORP | 670,000 | $6.747M | 0.2% | $10.07 | $9.99 | 0.0% | CLASS A COM | 75944B106 |
| — | CLEANTECH ACQUISITION CORP | 650,000 | $6.546M | 0.2% | $10.07 | $9.93 | — | *W EXP 07/30/202 | 18453L115 |
| — | LCI INDS | 7,170,000 | $6.524M | 0.2% | $0.91 | $1.04 | — | NOTE 1.125% 5/1 | 501812AB7 |
| IEI | ISHARES TR | 54,600 | $6.516M | 0.2% | $119.34 | — | — | Put | 464288661 |
| — | CC NEUBERGER PRIN HLDGS II | 645,227 | $6.446M | 0.2% | $9.99 | $9.94 | — | SHS CL A | G3166T103 |
| — | BROAD CAPITAL ACQUISITION CO | 650,000 | $6.435M | 0.2% | $9.90 | $9.91 | — | COM | 11125B102 |
| — | FEUTUNE LIGHT ACQUISITION CO | 643,125 | $6.406M | 0.2% | $9.96 | $9.96 | — | UNIT 06/01/2029 | 31561T201 |
| — | 26 CAPITAL ACQUISITION CORP | 650,558 | $6.382M | 0.2% | $9.81 | $9.80 | — | COM CL A | 90138P100 |
| — | G3 VRM ACQUISITION CORP | 625,662 | $6.354M | 0.2% | $10.16 | $10.05 | — | CLASS A COM | 362425100 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 244,230 | $6.318M | 0.2% | $25.87 * | $20.72 | +9.0% | COM CL A | 37959R103 |
| EAT | BRINKER INTL INC | 284,808 | $6.274M | 0.2% | $22.03 * | $31.68 | -0.3% | COM | 109641100 |
| — | CARNIVAL CORP | 5,594,000 | $6.261M | 0.2% | $1.12 | $2.13 | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | WELSBACH TECH METALS ACQU CO | 631,936 | $6.259M | 0.2% | $9.90 | $9.87 | — | COM | 950415109 |
| — | MIDDLEBY CORP | 5,492,000 | $6.231M | 0.2% | $1.13 | $1.18 | — | NOTE 1.000% 9/0 | 596278AB7 |
| AFRIW | FORAFRIC GLOBAL PLC | 753,257 | $6.199M | 0.2% | $8.23 | $8.23 | — | *W EXP 06/09/202 | X3R81D110 |
| XLE | SELECT SECTOR SPDR TR | 86,600 | $6.193M | 0.2% | $71.51 | — | — | Call | 81369Y506 |
| — | SPK AQUISITION CORP | 618,750 | $6.188M | 0.2% | $10.00 | $9.88 | — | COM | 848651105 |
| — | GENESIS UNICORN CAPITAL CORP | 620,000 | $6.169M | 0.2% | $9.95 | $9.95 | — | CLASS A COM | 37187C100 |
| — | GENESIS UNICORN CAPITAL CORP | 620,000 | $6.163M | 0.2% | $9.94 | $9.94 | — | *W EXP 06/30/202 | 37187C118 |
| WINVW | WINVEST ACQUISITION CORP | 618,728 | $6.15M | 0.2% | $9.94 | $9.82 | — | *W EXP 08/09/202 | 97655B117 |
| POST | POST HLDGS INC | 74,500 | $6.135M | 0.2% | $82.35 * | $67.07 | +15.6% | COM | 737446104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 624,742 | $6.126M | 0.2% | $9.81 | $9.91 | — | UNIT 99/99/9999 | 57520Y205 |
| — | AFRICAN GOLD ACQUISITION COR | 625,355 | $6.122M | 0.2% | $9.79 | $9.65 | — | SHS CL A | G0112R108 |
| — | AMCI ACQUISITION CORP II | 603,947 | $6.1M | 0.2% | $10.10 | $10.16 | — | UNIT 03/24/2026 | 00166R209 |
| PANW | PALO ALTO NETWORKS INC | 12,294 | $6.073M | 0.2% | $493.98 * | $84.07 | +5.5% | COM | 697435105 |
| — | AESTHER HEALTHCARE ACQSTN CO | 600,000 | $6.066M | 0.2% | $10.11 | $9.99 | — | CLASS A COM | 00809L106 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 4,782,000 | $6.064M | 0.2% | $1.27 | $1.39 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | NATERA INC | 4,884,000 | $6.058M | 0.2% | $1.24 | $2.26 | — | NOTE 2.250% 5/0 | 632307AB0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 61,700 | $6.015M | 0.2% | $97.49 * | $92.29 | 0.0% | Call | 64125C109 |
| EGUVF | EVERGREEN CORPORATION | 600,000 | $5.988M | 0.2% | $9.98 | $9.98 | — | *W EXP 02/08/202 | G3312W117 |
| — | EVERGREEN CORPORATION | 600,000 | $5.988M | 0.2% | $9.98 | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 600,000 | $5.976M | 0.2% | $9.96 | $9.93 | — | CL A COM | 06690B107 |
| INTC | INTEL CORP | 159,200 | $5.956M | 0.2% | $37.41 * | $43.32 | -6.2% | Put | 458140100 |
| — | HORIZON THERAPEUTICS PUB L | 74,500 | $5.942M | 0.2% | $79.76 | $102.27 | — | Call | G46188101 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 600,000 | $5.934M | 0.2% | $9.89 | $9.74 | — | COM | 09370F109 |
| QDEL | QUIDELORTHO CORP | 61,036 | $5.931M | 0.2% | $97.17 * | $101.94 | 0.0% | COM | 219798105 |
| — | MONTEREY CAP ACQUISITION COR | 594,000 | $5.916M | 0.2% | $9.96 | $9.96 | — | UNIT 05/10/2027 | 61244M208 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 647,580 | $5.874M | 0.2% | $9.07 * | $23.60 | -48.6% | COM NEW | 205826209 |
| GAP | GAP INC | 711,763 | $5.865M | 0.2% | $8.24 * | $9.87 | 0.0% | COM | 364760108 |
| — | ADIT EDTECH ACQUISITION CORP | 595,897 | $5.864M | 0.2% | $9.84 | $9.80 | — | COMMON STOCK | 007024102 |
| XLK | SELECT SECTOR SPDR TR | 46,100 | $5.86M | 0.2% | $127.11 | — | — | Put | 81369Y803 |
| — | GOLDENBRIDGE ACQUISITION LTD | 573,880 | $5.825M | 0.2% | $10.15 | $9.86 | — | SHS | G3970D104 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 580,000 | $5.823M | 0.2% | $10.04 | $9.98 | — | *W EXP 11/30/202 | 13767K119 |
| — | MONTEREY BIO ACQUISITION COR | 575,000 | $5.762M | 0.2% | $10.02 | $9.87 | — | COM | 61240F108 |
| ONON | ON HLDG AG | 323,526 | $5.723M | 0.2% | $17.69 * | $21.87 | -1.1% | NAMEN AKT A | H5919C104 |
| — | LUMENTUM HLDGS INC | 4,102,000 | $5.722M | 0.2% | $1.39 | $1.61 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | ETSY INC | 4,968,000 | $5.687M | 0.1% | $1.14 | $1.62 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| QCOM | QUALCOMM INC | 44,066 | $5.629M | 0.1% | $127.74 * | $126.69 | -1.4% | COM | 747525103 |
| — | ACHARI VENTURES HLDGS CORP I | 560,000 | $5.594M | 0.1% | $9.99 | $9.87 | — | COM | 00444X101 |
| DNOW | NOW INC | 568,144 | $5.556M | 0.1% | $9.78 * | $9.66 | +10.0% | COM | 67011P100 |
| QQQ | INVESCO QQQ TR | 19,699 | $5.521M | 0.1% | $280.27 | $283.64 | — | UNIT SER 1 | 46090E103 |
| — | CONSILIUM ACQUISITN CORP I L | 560,000 | $5.477M | 0.1% | $9.78 | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| — | FLAGSTAR BANCORP INC | 154,090 | $5.462M | 0.1% | $35.45 | $45.36 | — | COM PAR .001 | 337930705 |
| — | BROADSCALE ACQUISITION CORP | 551,591 | $5.417M | 0.1% | $9.82 | $9.82 | — | COM CL A | 11134Y101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,500 | $5.408M | 0.1% | $144.21 * | $174.67 | -14.7% | COM | 33616C100 |
| AXP | AMERICAN EXPRESS CO | 38,965 | $5.401M | 0.1% | $138.61 * | $157.56 | 0.0% | COM | 025816109 |
| — | HORIZON THERAPEUTICS PUB L | 67,687 | $5.399M | 0.1% | $79.76 | $102.27 | — | SHS | G46188101 |
| — | GUIDEWIRE SOFTWARE INC | 5,713,000 | $5.359M | 0.1% | $0.94 | $1.00 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | GLOBALINK INVT INC | 540,000 | $5.351M | 0.1% | $9.91 | $9.91 | — | *W EXP 12/03/202 | 37892F125 |
| — | GLOBALINK INVT INC | 540,000 | $5.351M | 0.1% | $9.91 | $9.91 | — | COM | 37892F109 |
| DK | DELEK US HLDGS INC NEW | 205,897 | $5.32M | 0.1% | $25.84 * | $22.48 | +2.8% | COM | 24665A103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 416,773 | $5.318M | 0.1% | $12.76 * | $13.96 | +12.4% | COM CL A | 53115L104 |
| FTIIW | FUTURETECH II ACQUISITION CO | 530,000 | $5.295M | 0.1% | $9.99 | $9.99 | — | *W EXP 12/23/202 | 36119D111 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,300 | $5.294M | 0.1% | $145.84 * | $141.87 | 0.0% | Call | 02043Q107 |
| — | DUET ACQUISITION CORP | 535,000 | $5.288M | 0.1% | $9.88 | $9.89 | — | CLASS A COM | 26431Q106 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 539,814 | $5.285M | 0.1% | $9.79 | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| — | GARDINER HEALTHCARE ACQTS CO | 525,000 | $5.221M | 0.1% | $9.94 | $9.91 | — | COMMON STOCK | 365506104 |
| SNN | SMITH & NEPHEW PLC | 185,926 | $5.191M | 0.1% | $27.92 | $29.91 | — | SPDN ADR NEW | 83175M205 |
| AAPL | APPLE INC | 37,900 | $5.182M | 0.1% | $136.73 * | $124.95 | +19.0% | Put | 037833100 |
| — | RANDOLPH BANCORP INC | 195,325 | $5.166M | 0.1% | $26.45 | $26.44 | — | COM | 752378109 |
| MSI | MOTOROLA SOLUTIONS INC | 24,600 | $5.156M | 0.1% | $209.59 | $208.80 | 0.0% | Put | 620076307 |
| MSI | MOTOROLA SOLUTIONS INC | 24,600 | $5.156M | 0.1% | $209.59 | $208.80 | 0.0% | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 23,016 | $5.154M | 0.1% | $223.93 * | $249.09 | -0.4% | COM | 824348106 |
| DDOG | DATADOG INC | 53,709 | $5.115M | 0.1% | $95.24 * | $118.00 | -6.9% | CL A COM | 23804L103 |
| FXI | ISHARES TR | 150,000 | $5.087M | 0.1% | $33.91 | $31.99 | — | Call | 464287184 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 511,266 | $5.077M | 0.1% | $9.93 | $9.93 | — | SHS CL A | G82514103 |
| UIS | UNISYS CORP | 417,759 | $5.026M | 0.1% | $12.03 * | $16.14 | -12.6% | COM NEW | 909214306 |
| CI | CIGNA CORP NEW | 19,068 | $5.025M | 0.1% | $263.53 * | $209.18 | +15.4% | COM | 125523100 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 500,000 | $5.015M | 0.1% | $10.03 | $9.92 | — | COM | 45617P104 |
| JPM | JPMORGAN CHASE & CO | 44,292 | $4.988M | 0.1% | $112.62 | $113.02 | 0.0% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 139,115 | $4.975M | 0.1% | $35.76 * | $38.18 | +0.3% | COM STK | 806857108 |
| — | CNX RES CORP | 3,366,000 | $4.93M | 0.1% | $1.46 | $1.65 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | NOVA VISION ACQUISITION CORP | 489,300 | $4.917M | 0.1% | $10.05 | $9.94 | — | *W EXP 12/31/202 | G6759A118 |
| — | DUET ACQUISITION CORP | 497,100 | $4.911M | 0.1% | $9.88 | $9.89 | — | *W EXP 07/19/202 | 26431Q114 |
| — | ARYA SCIENCES ACQU CORP IV | 500,000 | $4.905M | 0.1% | $9.81 | $10.04 | — | CL A | G31659108 |
| — | NOVA VISION ACQUISITION CORP | 485,000 | $4.884M | 0.1% | $10.07 | $9.94 | — | COM | G6759A100 |
| — | SCREAMING EAGLE ACQUISITN CO | 502,514 | $4.879M | 0.1% | $9.71 | $9.98 | — | UNIT 01/05/2027 | G79407113 |
| — | SUPER MICRO COMPUTER INC | 119,780 | $4.833M | 0.1% | $40.35 | $39.01 | — | COM | 86800U104 |
| CEG | CONSTELLATION ENERGY CORP | 84,313 | $4.828M | 0.1% | $57.26 * | $52.32 | +11.7% | COM | 21037T109 |
| MPWR | MONOLITHIC PWR SYS INC | 12,457 | $4.784M | 0.1% | $384.04 * | $371.83 | +10.4% | COM | 609839105 |
| XLB | SELECT SECTOR SPDR TR | 64,900 | $4.777M | 0.1% | $73.61 | — | — | Put | 81369Y100 |
| — | WAYFAIR INC | 7,302,000 | $4.769M | 0.1% | $0.65 | $1.83 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 359,171 | $4.748M | 0.1% | $13.22 | $13.57 | — | UNIT | 85207Q104 |
| — | PMV CONSUMER ACQUISITION COR | 474,152 | $4.704M | 0.1% | $9.92 | $10.09 | — | COM | 693486102 |
| PLD | PROLOGIS INC. | 39,973 | $4.703M | 0.1% | $117.65 * | $123.36 | 0.0% | COM | 74340W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 102,311 | $4.692M | 0.1% | $45.86 | $46.25 | — | COM | 36467J108 |
| — | NEW VISTA ACQUISITION CORP | 476,576 | $4.68M | 0.1% | $9.82 | $9.74 | — | CL A SHS | G6529L105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 468,255 | $4.678M | 0.1% | $9.99 | $9.87 | — | COM CL A | 26873Y104 |
| HUM | HUMANA INC | 9,987 | $4.675M | 0.1% | $468.11 * | $402.92 | +6.4% | COM | 444859102 |
| — | DENALI CAPITAL ACQUISITN COR | 470,000 | $4.662M | 0.1% | $9.92 | $9.92 | — | CLASS A ORD | G6256B106 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 470,000 | $4.662M | 0.1% | $9.92 | $9.92 | — | *W EXP 03/28/202 | G6256B114 |
| — | WALDENCAST ACQUISITION CORP | 473,347 | $4.662M | 0.1% | $9.85 | $9.85 | — | CLASS A ORD SHS | G9460C100 |
| TDG | TRANSDIGM GROUP INC | 8,683 | $4.66M | 0.1% | $536.68 * | $490.58 | 0.0% | COM | 893641100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 469,425 | $4.596M | 0.1% | $9.79 | $9.71 | — | COM CL A | 74350A108 |
| CNI | CANADIAN NATL RY CO | 40,736 | $4.582M | 0.1% | $112.48 * | $108.67 | 0.0% | COM | 136375102 |
| XBI | SPDR SER TR | 61,700 | $4.582M | 0.1% | $74.26 | — | — | Call | 78464A870 |
| AMZN | AMAZON COM INC | 43,100 | $4.578M | 0.1% | $106.22 * | $131.06 | -4.5% | Call | 023135106 |
| CCB | COASTAL FINL CORP WA | 120,000 | $4.574M | 0.1% | $38.12 * | $45.81 | -12.4% | COM NEW | 19046P209 |
| TSLA | TESLA INC | 6,781 | $4.566M | 0.1% | $673.35 * | $302.98 | -9.9% | COM | 88160R101 |
| — | CHANGE HEALTHCARE INC | 196,438 | $4.53M | 0.1% | $23.06 | $21.06 | — | COM | 15912K100 |
| — | DPCM CAP INC | 456,793 | $4.527M | 0.1% | $9.91 | $9.90 | — | COM CL A | 23344P101 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $4.523M | 0.1% | $10.05 | $9.93 | — | CLASS A COM | 69291C106 |
| — | ATLANTIC AVE ACQUISITION COR | 455,696 | $4.518M | 0.1% | $9.91 | $10.03 | — | COM CL A | 04906P101 |
| BXP | BOSTON PROPERTIES INC | 50,670 | $4.509M | 0.1% | $88.99 | $89.88 | -0.3% | COM | 101121101 |
| — | ALLEGHANY CORP MD | 5,411 | $4.508M | 0.1% | $833.12 | $816.33 | — | COM | 017175100 |
| — | BLUE SAFARI GRP ACQUISITN CO | 439,911 | $4.459M | 0.1% | $10.14 | $10.02 | — | CLASS A ORD SHS | G1195R106 |
| — | PRIME NO ACQUISITION I CORP | 445,500 | $4.455M | 0.1% | $10.00 | $10.00 | — | UNIT 07/31/2027 | 74168P206 |
| — | NORTHVIEW ACQUISITION CORP | 450,000 | $4.455M | 0.1% | $9.90 | $9.84 | — | *W EXP 08/02/202 | 66718N111 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 450,000 | $4.442M | 0.1% | $9.87 | $9.73 | +1.3% | COM | 62404B107 |
| — | G SQUARED ASCEND I INC | 452,396 | $4.438M | 0.1% | $9.81 | $9.83 | — | SHS CL A | G4204R109 |
| — | TISHMAN SPEYER INNOVATION CO | 452,070 | $4.43M | 0.1% | $9.80 | $9.97 | — | UNIT 02/11/2026 | 88825H209 |
| ASCBF | A SPAC II ACQUISITION CORP | 450,000 | $4.428M | 0.1% | $9.84 | $9.84 | 0.0% | ORD SHS CL A | G0543H109 |
| — | SWIFTMERGE ACQUISITION CORP | 449,225 | $4.423M | 0.1% | $9.85 | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| — | CONYERS PARK III ACQSITN COR | 446,938 | $4.42M | 0.1% | $9.89 | $9.89 | — | UNIT 07/30/2026 | 21289P201 |
| — | SOFTWARE ACQUISITN GRP INC I | 441,706 | $4.417M | 0.1% | $10.00 | $9.99 | — | COM CL A | 83407J103 |
| MLM | MARTIN MARIETTA MATLS INC | 14,751 | $4.414M | 0.1% | $299.23 * | $333.40 | 0.0% | COM | 573284106 |
| WTFC | WINTRUST FINL CORP | 55,000 | $4.408M | 0.1% | $80.15 * | $86.11 | 0.0% | COM | 97650W108 |
| — | GOLDEN PATH ACQUISITION CORP | 433,693 | $4.385M | 0.1% | $10.11 | $9.92 | — | ORDINARY SHARES | G4028H105 |
| — | PACIFICO ACQUISITION CORP | 435,000 | $4.367M | 0.1% | $10.04 | $9.89 | — | COM | 69512X103 |
| — | FAR PEAK ACQUISITION CORP | 440,322 | $4.324M | 0.1% | $9.82 | $9.88 | — | SHS CL A | G3312L103 |
| FRT | FEDERAL RLTY INVT TR NEW | 45,005 | $4.309M | 0.1% | $95.74 | $101.42 | -5.9% | SH BEN INT NEW | 313745101 |
| EMR | EMERSON ELEC CO | 54,179 | $4.309M | 0.1% | $79.53 * | $82.91 | -1.2% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 10,016 | $4.306M | 0.1% | $429.91 * | $397.88 | 0.0% | COM | 539830109 |
| MNRO | MONRO INC | 100,371 | $4.304M | 0.1% | $42.88 * | $44.70 | 0.0% | COM | 610236101 |
| — | BRIGHT LIGHTS ACQUISITION CO | 434,396 | $4.274M | 0.1% | $9.84 | $9.86 | — | COM CL A | 10920K101 |
| — | BRIDGETOWN HOLDINGS LTD | 429,800 | $4.264M | 0.1% | $9.92 | $10.05 | — | COM CL A | G1355U113 |
| FHN | FIRST HORIZON CORPORATION | 194,993 | $4.263M | 0.1% | $21.86 * | $17.40 | +13.4% | COM | 320517105 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,007 | $4.231M | 0.1% | $100.72 * | $123.98 | -0.9% | CL B | 913903100 |
| CPRT | COPART INC | 38,881 | $4.225M | 0.1% | $108.66 * | $28.47 | 0.0% | COM | 217204106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 130,120 | $4.218M | 0.1% | $32.42 * | $35.40 | 0.0% | COM CL A | 971378104 |
| — | MOUNTAIN CREST ACQSTN CORP I | 426,745 | $4.214M | 0.1% | $9.87 | $9.85 | — | COMMON STOCK | 62402U107 |
| — | PERSHING SQUARE TONTINE HLDG | 210,309 | $4.2M | 0.1% | $19.97 | $20.69 | — | COM CL A | 71531R109 |
| — | PARSONS CORP DEL | 3,952,000 | $4.191M | 0.1% | $1.06 | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| MTB | M & T BK CORP | 26,179 | $4.173M | 0.1% | $159.40 * | $155.22 | -4.0% | COM | 55261F104 |
| WBS | WEBSTER FINL CORP CONN | 98,388 | $4.147M | 0.1% | $42.15 * | $57.27 | -15.9% | COM | 947890109 |
| VTR | VENTAS INC | 80,105 | $4.12M | 0.1% | $51.43 * | $48.17 | +2.0% | COM | 92276F100 |
| BIIB | BIOGEN INC | 20,152 | $4.11M | 0.1% | $203.95 | $276.41 | -26.0% | COM | 09062X103 |
| IWN | ISHARES TR | 30,100 | $4.098M | 0.1% | $136.15 | — | — | Put | 464287630 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 396,000 | $4.079M | 0.1% | $10.30 | $10.05 | — | ORDINARY SHARES | G0083E102 |
| — | MODEL PERFORMANCE ACQU CORP | 400,000 | $4.076M | 0.1% | $10.19 | $9.88 | — | CLASS A ORD SHS | G6246M105 |
| — | REDBALL ACQUISITION CORP | 408,234 | $4.066M | 0.1% | $9.96 | $9.95 | — | COM CL A | G7417R105 |
| — | PRUDENTIAL BANCORP INC NEW | 268,162 | $4.057M | 0.1% | $15.13 | $16.32 | — | COM | 74431A101 |
| — | GOLDEN PATH ACQUISITION CORP | 400,000 | $4.044M | 0.1% | $10.11 | $9.91 | — | *W EXP 01/31/202 | G4028H121 |
| — | OCEANTECH ACQUISITIONS I COR | 400,000 | $4.032M | 0.1% | $10.08 | $9.91 | — | CLASS A COM | 675507107 |
| — | SDCL EDGE ACQUISITION CORP | 412,290 | $4.024M | 0.1% | $9.76 | $9.93 | — | UNIT 99/99/9999 | G79471119 |
| CNC | CENTENE CORP DEL | 47,501 | $4.019M | 0.1% | $84.61 | $76.48 | +8.6% | COM | 15135B101 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $4.008M | 0.1% | $10.02 | $9.94 | — | CLASS A COM | 318136108 |
| NFLX | NETFLIX INC | 22,906 | $4.006M | 0.1% | $174.89 * | $23.99 | -7.6% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 24,149 | $3.986M | 0.1% | $165.06 * | $192.70 | -9.4% | COM | 79466L302 |
| — | WESTERN ACQSTN VENTURES CORP | 400,000 | $3.976M | 0.1% | $9.94 | $9.94 | — | COM | 95758L107 |
| — | ABRI SPAC I INC | 400,000 | $3.976M | 0.1% | $9.94 | $9.79 | — | COMMON STOCK | 00085X105 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 400,000 | $3.976M | 0.1% | $9.94 | $9.94 | — | *W EXP 09/01/202 | 95758L115 |
| LYFT | LYFT INC | 297,494 | $3.951M | 0.1% | $13.28 * | $31.82 | -26.7% | CL A COM | 55087P104 |
| — | RF ACQUISITION CORP | 400,000 | $3.944M | 0.1% | $9.86 | $9.86 | — | *W EXP 05/01/202 | 74954L112 |
| — | RF ACQUISITION CORP | 400,000 | $3.944M | 0.1% | $9.86 | $9.86 | — | CLASS A COM | 74954L104 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 400,000 | $3.944M | 0.1% | $9.86 | $9.86 | — | UNIT 02/01/2029 | G0135E100 |
| AAPL | APPLE INC | 28,800 | $3.938M | 0.1% | $136.74 * | $124.95 | +19.0% | Call | 037833100 |
| IQV | IQVIA HLDGS INC | 18,123 | $3.933M | 0.1% | $217.02 | $243.04 | -10.7% | COM | 46266C105 |
| — | IMAX CORP | 4,394,000 | $3.932M | 0.1% | $0.89 | $0.89 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| PSA | PUBLIC STORAGE | 12,543 | $3.922M | 0.1% | $312.68 * | $300.41 | -3.8% | COM | 74460D109 |
| TBBK | BANCORP INC DEL | 200,000 | $3.904M | 0.1% | $19.52 * | $24.04 | -10.8% | COM | 05969A105 |
| — | TRADEUP ACQUISITION CORP | 390,000 | $3.9M | 0.1% | $10.00 | $9.90 | — | COM | 89268A107 |
| — | COOPER COS INC | 12,443 | $3.896M | 0.1% | $313.11 | $347.82 | — | COM NEW | 216648402 |
| — | NEWHOLD INVESTMENT CORP II | 389,813 | $3.863M | 0.1% | $9.91 | $10.01 | — | UNIT 10/21/2026 | 651450207 |
| — | MONTEREY BIO ACQUISITION COR | 384,993 | $3.858M | 0.1% | $10.02 | $9.85 | — | *W EXP 10/05/202 | 61240F116 |
| — | GARRETT MOTION INC | 466,029 | $3.831M | 0.1% | $8.22 | $8.37 | — | PFD CONV SER A | 366505204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 54,234 | $3.822M | 0.1% | $70.47 | $71.93 | — | COM | 29472R108 |
| KIM | KIMCO RLTY CORP | 193,125 | $3.818M | 0.1% | $19.77 * | $19.33 | 0.0% | COM | 49446R109 |
| — | FAT PROJECTS ACQUISITION COR | 384,710 | $3.816M | 0.1% | $9.92 | $9.76 | — | *W EXP 08/31/202 | G3400W110 |
| — | PARTNERS BANCORP | 421,515 | $3.808M | 0.1% | $9.03 | $9.40 | — | COM | 70213Q108 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,598 | $3.805M | 0.1% | $168.38 * | $146.80 | +2.3% | COM | 22822V101 |
| — | ANSYS INC | 15,857 | $3.794M | 0.1% | $239.26 | $259.41 | — | COM | 03662Q105 |
| CBNK | CAPITAL BANCORP INC MD | 174,800 | $3.793M | 0.1% | $21.70 * | $21.44 | -1.5% | COM | 139737100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35,102 | $3.79M | 0.1% | $107.97 * | $131.34 | -19.7% | CL A | 98980L101 |
| — | SVB FINANCIAL GROUP | 9,571 | $3.78M | 0.1% | $394.94 | $549.99 | — | COM | 78486Q101 |
| — | MAXPRO CAPITAL ACQUISITN COR | 375,000 | $3.774M | 0.1% | $10.06 | $9.92 | — | CLASS A COM | 57778T106 |
| — | MAXPRO CAPITAL ACQUISITN COR | 373,715 | $3.767M | 0.1% | $10.08 | $9.93 | — | *W EXP 09/27/202 | 57778T114 |
| XBI | SPDR SER TR | 50,500 | $3.751M | 0.1% | $74.28 | — | — | Put | 78464A870 |
| — | VIVEON HEALTH ACQUISITION CO | 365,202 | $3.743M | 0.1% | $10.25 | $9.82 | — | *W EXP 99/99/999 | 92853V114 |
| TCOM | TRIP COM GROUP LTD | 135,773 | $3.727M | 0.1% | $27.45 | $26.48 | — | ADS | 89677Q107 |
| GT | GOODYEAR TIRE & RUBR CO | 347,545 | $3.722M | 0.1% | $10.71 * | $16.56 | -24.4% | COM | 382550101 |
| MU | MICRON TECHNOLOGY INC | 67,200 | $3.715M | 0.1% | $55.28 * | $67.76 | -1.9% | Call | 595112103 |
| LAB | FLUIDIGM CORP DEL | 2,321,122 | $3.714M | 0.1% | $1.60 * | $5.38 | -54.0% | COM | 34385P108 |
| — | SPORTS VENTURES ACQUISIN COR | 377,590 | $3.712M | 0.1% | $9.83 | $9.81 | — | CL A SHS | G8372A103 |
| PYPL | PAYPAL HLDGS INC | 52,840 | $3.69M | 0.1% | $69.83 * | $110.95 | -22.0% | COM | 70450Y103 |
| — | SCION TECH GROWTH I | 372,145 | $3.681M | 0.1% | $9.89 | $9.89 | — | CL A SHS | G31067104 |
| MRVL | MARVELL TECHNOLOGY INC | 83,900 | $3.652M | 0.1% | $43.53 * | $51.44 | +8.5% | Call | 573874104 |
| — | CROWN PROPTECH ACQUISITIONS | 370,037 | $3.645M | 0.1% | $9.85 | $9.84 | — | SHS CL A | G25741102 |
| VYX | NCR CORP NEW | 116,900 | $3.637M | 0.1% | $31.11 | — | — | Call | 62886E108 |
| — | AKAMAI TECHNOLOGIES INC | 3,295,000 | $3.628M | 0.1% | $1.10 | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CTO | CTO RLTY GROWTH INC NEW | 59,154 | $3.615M | 0.1% | $61.11 | $58.80 | — | COM | 22948Q101 |
| — | CONCORD ACQUISITION CORP III | 357,000 | $3.597M | 0.1% | $10.08 | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | ACHARI VENTURES HLDGS CORP I | 360,000 | $3.596M | 0.1% | $9.99 | $9.87 | — | *W EXP 01/01/202 | 00444X119 |
| NFLX | NETFLIX INC | 20,500 | $3.585M | 0.1% | $174.88 * | $23.99 | -7.6% | Call | 64110L106 |
| — | ALSET CAPITAL ACQUISITION CO | 362,500 | $3.582M | 0.1% | $9.88 | $9.88 | — | *W EXP 01/31/202 | 02115M117 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 360,000 | $3.575M | 0.1% | $9.93 | $9.89 | — | *W EXP 12/13/202 | G0230C116 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 360,000 | $3.575M | 0.1% | $9.93 | $9.84 | +0.7% | ORDINARY SHARES | G0230C108 |
| — | PARSEC CAPITAL ACQUISITION | 355,166 | $3.569M | 0.1% | $10.05 | $9.92 | — | CL A | 70184A108 |
| — | LMF ACQUISITION OPPORTUNIT I | 350,098 | $3.557M | 0.1% | $10.16 | $9.81 | — | CL A COM | 502015100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 361,992 | $3.555M | 0.1% | $9.82 | $9.96 | — | UNIT 01/27/2026 | 03737A200 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 353,400 | $3.545M | 0.1% | $10.03 | $9.92 | — | *W EXP 11/27/202 | 45617P112 |
| WAL | WESTERN ALLIANCE BANCORP | 50,000 | $3.53M | 0.1% | $70.60 | $89.36 | -21.6% | COM | 957638109 |
| DOC | HEALTHPEAK PROPERTIES INC | 135,963 | $3.523M | 0.1% | $25.91 * | $24.49 | 0.0% | COM | 42250P103 |
| — | PARSEC CAPITAL ACQUISITION | 350,000 | $3.518M | 0.1% | $10.05 | $9.92 | — | *W EXP 10/05/202 | 70184A116 |
| — | PROVIDENT ACQUISITION CORP | 355,983 | $3.506M | 0.1% | $9.85 | $9.82 | — | CL A | G7282L100 |
| — | FINANCIAL STRATEGIES ACQUISI | 350,000 | $3.483M | 0.1% | $9.95 | $9.91 | — | CLASS A COM | 31772T107 |
| — | AIB ACQUISITION CORPORATION | 350,000 | $3.477M | 0.1% | $9.93 | $9.88 | — | CLASS A ORD | G0R45S109 |
| — | GARDINER HEALTHCARE ACQTS CO | 349,977 | $3.475M | 0.1% | $9.93 | $9.89 | — | *W EXP 07/30/202 | 365506112 |
| — | PONO CAPITAL CORP | 341,900 | $3.46M | 0.1% | $10.12 | $9.97 | — | *W EXP 09/30/202 | 732450119 |
| HD | HOME DEPOT INC | 12,612 | $3.459M | 0.1% | $274.26 | $313.99 | -14.3% | COM | 437076102 |
| MCO | MOODYS CORP | 12,700 | $3.454M | 0.1% | $271.97 * | $290.01 | 0.0% | Call | 615369105 |
| — | FOUNDER SPAC | 343,028 | $3.451M | 0.1% | $10.06 | $10.05 | — | CLASS A ORD SHS | G3661E106 |
| TRGP | TARGA RES CORP | 57,812 | $3.45M | 0.1% | $59.68 * | $59.97 | +10.6% | COM | 87612G101 |
| INTC | INTEL CORP | 92,200 | $3.449M | 0.1% | $37.41 * | $43.32 | -6.2% | Call | 458140100 |
| — | CODORUS VY BANCORP INC | 153,207 | $3.449M | 0.1% | $22.51 | $22.12 | — | COM | 192025104 |
| CSX | CSX CORP | 118,642 | $3.448M | 0.1% | $29.06 * | $30.95 | 0.0% | COM | 126408103 |
| MRVL | MARVELL TECHNOLOGY INC | 79,180 | $3.447M | 0.1% | $43.53 * | $51.44 | +8.5% | COM | 573874104 |
| — | ASTREA ACQUISITION CORP | 350,000 | $3.423M | 0.1% | $9.78 | $9.66 | — | COM CL A | 04637C106 |
| TMUS | T-MOBILE US INC | 25,399 | $3.417M | 0.1% | $134.53 * | $115.07 | +9.5% | COM | 872590104 |
| AMH | AMERICAN HOMES 4 RENT | 96,381 | $3.416M | 0.1% | $35.44 | $35.75 | — | CL A | 02665T306 |
| CFR | CULLEN FROST BANKERS INC | 29,310 | $3.413M | 0.1% | $116.44 * | $123.52 | -7.7% | COM | 229899109 |
| SIG | SIGNET JEWELERS LIMITED | 63,269 | $3.382M | 0.1% | $53.45 * | $65.90 | -5.4% | SHS | G81276100 |
| — | HEARTLAND FINL USA INC | 81,213 | $3.374M | 0.1% | $41.55 | $45.89 | — | COM | 42234Q102 |
| — | COHN ROBBINS HOLDINGS CORP | 336,600 | $3.346M | 0.1% | $9.94 | $9.83 | — | COM CL A | G23726105 |
| — | VENUS ACQUISITION CORPORATIO | 326,490 | $3.337M | 0.1% | $10.22 | $10.09 | — | SHS | G9420F102 |
| — | MALVERN BANCORP INC | 207,216 | $3.33M | 0.1% | $16.07 | $17.29 | — | COM | 561409103 |
| — | UMPQUA HLDGS CORP | 197,000 | $3.304M | 0.1% | $16.77 | $19.20 | — | COM | 904214103 |
| MCB | METROPOLITAN BK HLDG CORP | 47,500 | $3.297M | 0.1% | $69.41 * | $77.99 | +5.5% | COM | 591774104 |
| WMT | WALMART INC | 27,017 | $3.285M | 0.1% | $121.59 * | $44.03 | 0.0% | COM | 931142103 |
| HST | HOST HOTELS & RESORTS INC | 209,251 | $3.281M | 0.1% | $15.68 | $15.78 | 0.0% | COM | 44107P104 |
| AMGN | AMGEN INC | 13,400 | $3.26M | 0.1% | $243.28 * | $203.29 | +7.5% | Call | 031162100 |
| — | ARISZ ACQUISITION CORP | 330,000 | $3.259M | 0.1% | $9.88 | $9.76 | — | COMMON STOCK | 040450108 |
| — | VISION SENSING ACQUISITION C | 325,000 | $3.257M | 0.1% | $10.02 | $9.99 | — | CLASS A COM | 92838J103 |
| GLW | CORNING INC | 103,300 | $3.255M | 0.1% | $31.51 | $30.26 | +2.6% | Call | 219350105 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 325,000 | $3.25M | 0.1% | $10.00 | $9.93 | +0.6% | CLASS A ORD SHS | G87119106 |
| — | LIBERTY RES ACQUISITION CORP | 325,000 | $3.248M | 0.1% | $9.99 | $9.99 | — | CLASS A COM | 53118A105 |
| — | RECHARGE ACQUISITION CORP | 324,382 | $3.247M | 0.1% | $10.01 | $9.80 | — | COM CL A | 756229100 |
| — | PROGRESS SOFTWARE CORP | 3,297,000 | $3.243M | 0.1% | $0.98 | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | LIBERTY RES ACQUISITION CORP | 325,000 | $3.24M | 0.1% | $9.97 | $9.99 | — | *W EXP 10/31/202 | 53118A113 |
| — | COVA ACQUISITION CORP | 329,570 | $3.238M | 0.1% | $9.82 | $9.75 | — | CL A SHS | G2554Y104 |
| BBSI | BARRETT BUSINESS SVCS INC | 44,420 | $3.237M | 0.1% | $72.87 * | $16.38 | +8.0% | COM | 068463108 |
| SNOW | SNOWFLAKE INC | 23,280 | $3.237M | 0.1% | $139.05 * | $210.85 | -24.9% | CL A | 833445109 |
| PB | PROSPERITY BANCSHARES INC | 47,405 | $3.236M | 0.1% | $68.26 * | $60.58 | 0.0% | COM | 743606105 |
| EXPE | EXPEDIA GROUP INC | 34,051 | $3.229M | 0.1% | $94.83 * | $157.40 | -10.8% | COM NEW | 30212P303 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 291,610 | $3.219M | 0.1% | $11.04 * | $10.65 | +21.5% | COM | 656811106 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 312,051 | $3.214M | 0.1% | $10.30 | $10.05 | — | *W EXP 02/20/202 | G0083E110 |
| — | BIOTECH ACQUISITION COMPANY | 323,803 | $3.206M | 0.1% | $9.90 | $9.89 | — | CL A SHS | G1125A108 |
| CVE | CENOVUS ENERGY INC | 167,584 | $3.188M | 0.1% | $19.02 * | $13.81 | +31.4% | COM | 15135U109 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 318,996 | $3.184M | 0.1% | $9.98 | $9.80 | — | *W EXP 07/21/202 | 459867115 |
| — | LIVE NATION ENTERTAINMENT IN | 2,475,000 | $3.183M | 0.1% | $1.29 | $1.65 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | ENVESTNET INC | 3,664,000 | $3.168M | 0.1% | $0.86 | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | GOLDENBRIDGE ACQUISITION LTD | 310,317 | $3.147M | 0.1% | $10.14 | $9.80 | — | *W EXP 10/28/202 | G3970D120 |
| TGT | TARGET CORP | 22,225 | $3.139M | 0.1% | $141.24 * | $170.18 | 0.0% | COM | 87612E106 |
| — | REALOGY GRP LLC/REALOGY CO | 4,215,000 | $3.132M | 0.1% | $0.74 | $0.74 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | FINANCIAL STRATEGIES ACQUISI | 312,800 | $3.119M | 0.1% | $9.97 | $9.91 | — | *W EXP 03/31/202 | 31772T115 |
| CHRD | OASIS PETROLEUM INC | 25,603 | $3.115M | 0.1% | $121.67 * | $100.49 | 0.0% | COM NEW | 674215207 |
| — | NUBIA BRAND INTERNATIONAL CO | 312,626 | $3.114M | 0.1% | $9.96 | $9.96 | — | *W EXP 11/16/202 | 67022R111 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,725 | $3.11M | 0.1% | $543.23 | $548.54 | -0.7% | COM | 883556102 |
| — | COLONNADE ACQUISITION CORP I | 317,271 | $3.109M | 0.1% | $9.80 | $9.87 | — | UNIT 99/99/9999 | G2284B127 |
| — | ALPHA CAPITAL ACQUISITION CO | 311,840 | $3.081M | 0.1% | $9.88 | $9.80 | — | CL A ORD SHS | G0316P130 |
| — | XPERI HOLDING CORP | 213,261 | $3.077M | 0.1% | $14.43 | $15.04 | — | COM | 98390M103 |
| ULTA | ULTA BEAUTY INC | 7,981 | $3.077M | 0.1% | $385.54 * | $382.36 | +3.9% | COM | 90384S303 |
| SPGI | S&P GLOBAL INC | 9,057 | $3.053M | 0.1% | $337.09 * | $359.37 | -3.8% | COM | 78409V104 |
| — | SILVER SPIKE ACQUISITN CORP | 310,713 | $3.048M | 0.1% | $9.81 | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| CRM | SALESFORCE COM INC | 18,400 | $3.037M | 0.1% | $165.05 * | $192.70 | -9.4% | Put | 79466L302 |
| — | TWITTER INC | 3,069,000 | $3.031M | 0.1% | $0.99 | $0.99 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| AES | AES CORP | 143,808 | $3.021M | 0.1% | $21.01 * | $17.67 | +6.5% | COM | 00130H105 |
| — | ENERGEM CORP | 300,000 | $3.012M | 0.1% | $10.04 | $10.00 | — | *W EXP 11/15/202 | G30449121 |
| GTIJF | ENERGEM CORP | 300,000 | $3.012M | 0.1% | $10.04 * | $596.38 | +0.8% | CLASS A ORD SHS | G30449105 |
| APH | AMPHENOL CORP NEW | 46,700 | $3.007M | 0.1% | $64.39 * | $34.89 | -3.7% | Call | 032095101 |
| MDT | MEDTRONIC PLC | 33,446 | $3.002M | 0.1% | $89.76 | $100.96 | -10.5% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 38,689 | $2.997M | 0.1% | $77.46 * | $70.11 | -1.8% | COM | 65339F101 |
| — | SK GROWTH OPPORTUNITIES CORP | 300,000 | $2.994M | 0.1% | $9.98 | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 300,000 | $2.991M | 0.1% | $9.97 | $9.91 | +0.5% | CLASS A COM | 042644104 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 300,000 | $2.985M | 0.1% | $9.95 | $9.94 | — | *W EXP 03/23/202 | 042644112 |
| — | HEALTH SCIENCES ACQ CORP 2 | 298,960 | $2.978M | 0.1% | $9.96 | $10.52 | — | ORD SHS | G4411D109 |
| CLRCF | CLIMATEROCK | 300,000 | $2.97M | 0.1% | $9.90 | $9.89 | 0.0% | CLASS A ORD | G2311X100 |
| — | BITE ACQUISITION CORP | 300,188 | $2.945M | 0.1% | $9.81 | $9.67 | — | COMMON STOCK | 09175K105 |
| — | FLAME ACQUISITION CORP | 300,000 | $2.937M | 0.1% | $9.79 | $9.66 | — | COM CL A | 33850F108 |
| PUCK | GOAL ACQUISITIONS CORP | 300,000 | $2.937M | 0.1% | $9.79 | $9.67 | +1.3% | COM | 38021H107 |
| MAR | MARRIOTT INTL INC NEW | 21,556 | $2.932M | 0.1% | $136.02 * | $159.55 | -0.0% | CL A | 571903202 |
| GSM | FERROGLOBE PLC | 493,632 | $2.932M | 0.1% | $5.94 * | $6.71 | +2.0% | SHS | G33856108 |
| HXL | HEXCEL CORP NEW | 55,686 | $2.913M | 0.1% | $52.31 * | $54.84 | 0.0% | COM | 428291108 |
| — | MOMENTIVE GLOBAL INC | 329,978 | $2.904M | 0.1% | $8.80 | $16.26 | — | COM | 60878Y108 |
| — | GFL ENVIRONMENTAL INC | 48,793 | $2.899M | 0.1% | $59.41 | $59.41 | — | UNIT 99/99/9999T | 36168Q120 |
| NBTB | NBT BANCORP INC | 77,113 | $2.899M | 0.1% | $37.59 * | $36.25 | 0.0% | COM | 628778102 |
| KRG | KITE RLTY GROUP TR | 166,898 | $2.886M | 0.1% | $17.29 | $22.22 | — | COM NEW | 49803T300 |
| AMZN | AMAZON COM INC | 26,925 | $2.86M | 0.1% | $106.22 * | $131.06 | -4.5% | COM | 023135106 |
| — | TWITTER INC | 76,151 | $2.847M | 0.1% | $37.39 | $37.39 | — | COM | 90184L102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 132,314 | $2.843M | 0.1% | $21.49 | $23.87 | — | COM | 29670E107 |
| — | HIBBETT INC | 64,991 | $2.841M | 0.1% | $43.71 | $43.71 | — | COM | 428567101 |
| — | AXONICS INC | 50,037 | $2.836M | 0.1% | $56.68 | $58.84 | — | COM | 05465P101 |
| ERIC | ERICSSON | 381,065 | $2.82M | 0.1% | $7.40 | $9.05 | — | ADR B SEK 10 | 294821608 |
| — | LMF ACQUISITION OPPORTUNIT I | 275,931 | $2.803M | 0.1% | $10.16 | $9.81 | — | *W EXP 01/26/202 | 502015118 |
| — | FAST ACQUISITION CORP | 276,461 | $2.801M | 0.1% | $10.13 | $10.08 | — | COM CL A | 311875108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,409 | $2.785M | 0.1% | $631.66 * | $42.89 | +0.3% | COM | 67103H107 |
| — | BLUEGREEN VACATIONS HLDG COR | 111,355 | $2.779M | 0.1% | $24.96 | $18.19 | — | CLASS A | 096308101 |
| — | FORTUNE RISE ACQUISITION COR | 275,000 | $2.773M | 0.1% | $10.08 | $10.04 | — | CL A | 34969G102 |
| CPRI | CAPRI HOLDINGS LIMITED | 67,604 | $2.772M | 0.1% | $41.00 * | $59.51 | -21.8% | SHS | G1890L107 |
| VZ | VERIZON COMMUNICATIONS INC | 54,079 | $2.745M | 0.1% | $50.76 * | $41.17 | -2.6% | COM | 92343V104 |
| LCII | LCI INDS | 24,500 | $2.741M | 0.1% | $111.88 | — | — | Put | 50189K103 |
| ROST | ROSS STORES INC | 38,988 | $2.738M | 0.1% | $70.23 * | $85.43 | 0.0% | COM | 778296103 |
| — | SPORTSMAP TECH ACQUISITIN CO | 275,000 | $2.736M | 0.1% | $9.95 | $9.81 | — | COM | 84921J108 |
| — | AEA-BRIDGES IMPACT CORP | 275,585 | $2.734M | 0.1% | $9.92 | $9.91 | — | SHS CL A | G01046104 |
| HPQ | HP INC | 83,400 | $2.734M | 0.1% | $32.78 * | $32.07 | 0.0% | Call | 40434L105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 70,872 | $2.731M | 0.1% | $38.53 * | $41.81 | +0.5% | COM | 29415F104 |
| — | SYNEOS HEALTH INC | 38,007 | $2.724M | 0.1% | $71.67 | $80.09 | — | CL A | 87166B102 |
| STOK | STOKE THERAPEUTICS INC | 205,463 | $2.714M | 0.1% | $13.21 * | $20.03 | -24.1% | COM | 86150R107 |
| — | LIBERTY MEDIA CORP DEL | 46,627 | $2.703M | 0.1% | $57.97 | $58.82 | — | COM SER A FRMLA | 531229870 |
| INTU | INTUIT | 7,000 | $2.698M | 0.1% | $385.43 * | $420.26 | -3.8% | Put | 461202103 |
| UAA | UNDER ARMOUR INC | 323,640 | $2.696M | 0.1% | $8.33 * | $12.70 | -3.5% | CL A | 904311107 |
| RUSHA | RUSH ENTERPRISES INC | 55,869 | $2.693M | 0.1% | $48.20 * | $33.84 | -1.3% | CL A | 781846209 |
| NSA | NATIONAL STORAGE AFFILIATES | 53,765 | $2.692M | 0.1% | $50.07 | $50.07 | — | COM SHS BEN IN | 637870106 |
| — | LIBERTY MEDIA CORP DEL | 112,130 | $2.691M | 0.1% | $24.00 | $27.37 | — | COM C BRAVES GRP | 531229888 |
| EVRG | EVERGY INC | 41,142 | $2.685M | 0.1% | $65.26 * | $56.77 | +2.6% | COM | 30034W106 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 270,137 | $2.684M | 0.1% | $9.94 | $10.68 | — | UNIT 99/99/9999 | G70021129 |
| LNG | CHENIERE ENERGY INC | 20,172 | $2.683M | 0.1% | $133.01 * | $123.34 | +10.4% | COM NEW | 16411R208 |
| — | GO ACQUISITION CORP | 268,670 | $2.681M | 0.1% | $9.98 | $9.86 | — | COM | 362019101 |
| UBER | UBER TECHNOLOGIES INC | 130,729 | $2.675M | 0.1% | $20.46 * | $36.06 | -26.4% | COM | 90353T100 |
| EFX | EQUIFAX INC | 14,600 | $2.669M | 0.1% | $182.81 * | $239.04 | -18.5% | Call | 294429105 |
| — | COHERENT INC | 10,000 | $2.662M | 0.1% | $266.20 | $263.90 | — | COM | 192479103 |
| ALV | AUTOLIV INC | 37,081 | $2.654M | 0.1% | $71.57 * | $68.00 | 0.0% | COM | 052800109 |
| — | INTEGRATED RAIL AND RES ACQ | 260,368 | $2.628M | 0.1% | $10.09 | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| FDS | FACTSET RESH SYS INC | 6,830 | $2.627M | 0.1% | $384.63 | $406.36 | -7.0% | COM | 303075105 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 262,500 | $2.625M | 0.1% | $10.00 | $9.96 | — | *W EXP 04/15/202 | G87119114 |
| — | EQUITY COMWLTH | 94,475 | $2.601M | 0.1% | $27.53 | $26.43 | — | COM SH BEN INT | 294628102 |
| — | BLACKLINE INC | 2,344,000 | $2.593M | 0.1% | $1.11 | $1.46 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,300 | $2.584M | 0.1% | $141.20 | — | — | Call | 459200101 |
| FDS | FACTSET RESH SYS INC | 6,700 | $2.577M | 0.1% | $384.63 | $406.36 | -7.0% | Put | 303075105 |
| — | THOMSON REUTERS CORP. | 24,700 | $2.574M | 0.1% | $104.21 | $108.86 | — | COM NEW | 884903709 |
| AMZN | AMAZON COM INC | 24,200 | $2.57M | 0.1% | $106.20 * | $131.06 | -4.5% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 10,000 | $2.568M | 0.1% | $256.80 * | $171.91 | +53.2% | Call | 594918104 |
| INTU | INTUIT | 6,657 | $2.566M | 0.1% | $385.46 * | $420.26 | -3.8% | COM | 461202103 |
| — | PLAYA HOTELS & RESORTS NV | 372,357 | $2.558M | 0.1% | $6.87 | $8.53 | — | SHS | N70544106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,265 | $2.556M | 0.1% | $81.75 | $99.83 | — | SPONSORED ADS | 874039100 |
| GPRE | GREEN PLAINS INC | 93,926 | $2.552M | 0.1% | $27.17 * | $31.40 | -0.4% | COM | 393222104 |
| EHC | ENCOMPASS HEALTH CORP | 45,483 | $2.549M | 0.1% | $56.04 * | $49.73 | -0.4% | COM | 29261A100 |
| BIIB | BIOGEN INC | 12,400 | $2.529M | 0.1% | $203.95 | $276.41 | -26.0% | Call | 09062X103 |
| — | REVELSTONE CAPITAL ACQSTN CO | 255,500 | $2.526M | 0.1% | $9.89 | $9.89 | — | UNIT 12/17/2026 | 76137R205 |
| CZR | CAESARS ENTERTAINMENT INC NE | 65,770 | $2.519M | 0.1% | $38.30 * | $74.91 | -25.6% | COM | 12769G100 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 250,000 | $2.514M | 0.1% | $10.06 | $10.00 | — | CLASS A ORD | G88935112 |
| CPT | CAMDEN PPTY TR | 18,672 | $2.511M | 0.1% | $134.48 * | $140.55 | -8.1% | SH BEN INT | 133131102 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $2.508M | 0.1% | $10.03 | $10.00 | — | COMMON STOCK | 253893101 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $2.508M | 0.1% | $10.03 | $10.00 | — | *W EXP 11/02/202 | 253893119 |
| — | MURPHY CANYON ACQUISITION CO | 250,000 | $2.508M | 0.1% | $10.03 | $10.03 | — | *W EXP 01/25/202 | 626642110 |
| — | MURPHY CANYON ACQUISITION CO | 250,000 | $2.508M | 0.1% | $10.03 | $10.03 | — | CLASS A COM | 626642102 |
| — | POWER & DIGITAL INFRASTRUCTU | 251,809 | $2.504M | 0.1% | $9.94 | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $2.5M | 0.1% | $10.00 | $9.94 | — | CL A ORD SHS | G87077106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,836 | $2.497M | 0.1% | $76.04 | $76.04 | — | COM | 78377T107 |
| CRK | COMSTOCK RES INC | 206,600 | $2.496M | 0.1% | $12.08 | — | — | Call | 205768302 |
| — | ZIMVIE INC | 155,338 | $2.487M | 0.1% | $16.01 | $21.89 | — | COM | 98888T107 |
| CIEN | CIENA CORP | 54,390 | $2.486M | 0.1% | $45.71 * | $52.72 | -1.7% | COM NEW | 171779309 |
| DLAPQ | DELTA APPAREL INC | 87,484 | $2.482M | 0.1% | $28.37 * | $16.73 | +75.6% | COM | 247368103 |
| DG | DOLLAR GEN CORP NEW | 10,087 | $2.476M | 0.1% | $245.46 * | $219.04 | 0.0% | COM | 256677105 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $2.473M | 0.1% | $9.89 | $9.81 | +0.6% | COMMON STOCK | 45333D104 |
| WSM | WILLIAMS SONOMA INC | 22,267 | $2.471M | 0.1% | $110.97 * | $60.24 | 0.0% | COM | 969904101 |
| — | CLEAN EARTH ACQUISITIONS COR | 250,000 | $2.47M | 0.1% | $9.88 | $9.88 | — | *W EXP 99/99/999 | 184493112 |
| — | EVO ACQUISITION CORP | 250,000 | $2.443M | 0.1% | $9.77 | $9.70 | — | COM CL A | 30052G108 |
| — | VISION SENSING ACQUISITION C | 243,749 | $2.442M | 0.1% | $10.02 | $9.99 | — | *W EXP 10/21/202 | 92838J111 |
| RL | RALPH LAUREN CORP | 27,175 | $2.436M | 0.1% | $89.64 * | $96.00 | -2.7% | CL A | 751212101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 247,346 | $2.431M | 0.1% | $9.83 | $9.93 | — | UNIT 99/99/9999 | 87301L205 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 115,380 | $2.429M | 0.1% | $21.05 | $25.48 | — | SHS CL A | G5480U104 |
| — | JOFF FINTECH ACQUISITION COR | 246,860 | $2.427M | 0.1% | $9.83 | $9.66 | — | COM CL A | 46592C100 |
| — | GLOBAL SPAC PARTNERS CO | 237,408 | $2.424M | 0.1% | $10.21 | $9.89 | — | *W EXP 11/30/202 | G3934K111 |
| — | ARGUS CAPITAL CORP | 240,970 | $2.424M | 0.1% | $10.06 | $10.11 | — | UNIT 08/31/2028 | 04026L204 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 318,803 | $2.401M | 0.1% | $7.53 | $7.52 | 0.0% | COM | 024061103 |
| PBF | PBF ENERGY INC | 82,500 | $2.394M | 0.1% | $29.02 * | $31.28 | 0.0% | Put | 69318G106 |
| — | MANA CAP ACQUISITION CORP | 239,994 | $2.387M | 0.1% | $9.95 | $9.90 | — | COMMON STOCK | 56168P104 |
| ABBV | ABBVIE INC | 15,563 | $2.384M | 0.1% | $153.18 * | $134.11 | 0.0% | COM | 00287Y109 |
| — | HANGER INC | 165,749 | $2.374M | 0.1% | $14.32 | $18.66 | — | COM NEW | 41043F208 |
| NVDA | NVIDIA CORPORATION | 15,600 | $2.365M | 0.1% | $151.60 * | $21.38 | -11.9% | Call | 67066G104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 87,500 | $2.359M | 0.1% | $26.96 * | $23.81 | +22.0% | Put | 15117B202 |
| — | TAIWAN FD INC | 93,876 | $2.358M | 0.1% | $25.12 | $26.72 | — | COM | 874036106 |
| BRBR | BELLRING BRANDS INC | 94,450 | $2.351M | 0.1% | $24.89 | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| XRT | SPDR SER TR | 40,300 | $2.344M | 0.1% | $58.16 | $58.15 | — | Call | 78464A714 |
| — | WESTERN DIGITAL CORP. | 2,460,000 | $2.343M | 0.1% | $0.95 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| KBR | KBR INC | 48,312 | $2.338M | 0.1% | $48.39 | $47.46 | 0.0% | COM | 48242W106 |
| — | CENAQ ENERGY CORP | 231,836 | $2.331M | 0.1% | $10.05 | $10.02 | — | CLASS A ORD SHS | 15130M102 |
| — | AURA FAT PROJS ACQUISITION C | 233,783 | $2.326M | 0.1% | $9.95 | $9.95 | — | *W EXP 03/31/202 | G06362126 |
| — | AEROJET ROCKETDYNE HLDGS INC | 57,211 | $2.323M | 0.1% | $40.60 | $44.07 | — | COM | 007800105 |
| — | NORTHERN STAR INVSTMNT CORP | 236,500 | $2.322M | 0.1% | $9.82 | $9.93 | — | COM CLASS A | 66573W107 |
| — | NORTHERN LIGHTS ACQUISITN CO | 211,650 | $2.32M | 0.1% | $10.96 | $10.18 | — | *W EXP 11/01/202 | 66538L113 |
| — | AURA FAT PROJS ACQUISITION C | 233,783 | $2.316M | 0.1% | $9.91 | $9.91 | — | CLASS A ORD | G06362100 |
| HMC | HONDA MOTOR LTD | 95,900 | $2.316M | 0.1% | $24.15 | $30.53 | — | AMERN SHS | 438128308 |
| — | PROGRESS ACQUISITION CORP | 232,740 | $2.299M | 0.1% | $9.88 | $9.73 | — | COM CL A | 74327P105 |
| — | ARCLIGHT CLEAN TRANSITION II | 231,033 | $2.299M | 0.1% | $9.95 | $9.95 | — | CLASS A ORD SHS | G0R21B104 |
| — | ACRI CAPITAL ACQUISITION COR | 229,500 | $2.295M | 0.1% | $10.00 | $10.00 | — | UNIT 02/01/2029 | 00501A200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,800 | $2.295M | 0.1% | $77.01 | — | — | Put | 110122108 |
| — | CHEMOCENTRYX INC | 92,500 | $2.292M | 0.1% | $24.78 | — | — | Call | 16383L106 |
| STVN | STEVANATO GROUP S P A | 144,872 | $2.29M | 0.1% | $15.81 * | $18.67 | -12.4% | ORD SHS | T9224W109 |
| ROKU | ROKU INC | 27,530 | $2.261M | 0.1% | $82.13 * | $131.88 | -26.5% | COM CL A | 77543R102 |
| — | C5 ACQUISITION CORPORATION | 226,044 | $2.258M | 0.1% | $9.99 | $9.91 | — | *W EXP 12/31/202 | 12530D113 |
| CNK | CINEMARK HLDGS INC | 149,900 | $2.252M | 0.1% | $15.02 * | $15.65 | 0.0% | Put | 17243V102 |
| CNDT | CONDUENT INC | 520,687 | $2.249M | 0.1% | $4.32 * | $5.60 | -10.4% | COM | 206787103 |
| — | AUSTERLITZ ACQUISITION CORP | 230,418 | $2.247M | 0.1% | $9.75 | $9.73 | — | SHS CL A | G0633D109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 151,678 | $2.236M | 0.1% | $14.74 * | $20.05 | -9.5% | COM | 71601V105 |
| APTV 5.5 06/15/23 A | APTIV PLC | 21,213 | $2.236M | 0.1% | $105.41 | $184.52 | — | 5.5% CNV PFD A | G6095L117 |
| — | CRIXUS BH3 ACQUISITION CO | 224,282 | $2.223M | 0.1% | $9.91 | $9.95 | — | UNIT 10/04/2026 | 22677T201 |
| ASCWF | A SPAC II ACQUISITION CORP | 225,000 | $2.214M | 0.1% | $9.84 | $9.84 | — | *W EXP 10/15/202 | G0543H117 |
| — | NEXTERA ENERGY INC | 39,235 | $2.209M | 0.1% | $56.30 | $59.30 | — | UNIT 09/01/2022S | 65339F796 |
| WSR | WHITESTONE REIT | 205,268 | $2.207M | 0.1% | $10.75 | $13.17 | — | COM | 966084204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,700 | $2.203M | 0.1% | $74.18 * | $61.22 | +17.2% | Put | 65341B106 |
| — | CIIG CAPITAL PARTNERS II INC | 220,571 | $2.203M | 0.1% | $9.99 | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| GFF | GRIFFON CORP | 78,475 | $2.2M | 0.1% | $28.03 * | $21.14 | 0.0% | COM | 398433102 |
| NWSA | NEWS CORP NEW | 140,937 | $2.196M | 0.1% | $15.58 * | $18.85 | -5.5% | CL A | 65249B109 |
| — | GLOBAL PARTNER ACQISTN CORP | 221,475 | $2.184M | 0.1% | $9.86 | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | AVISTA PUB ACQUISITION CORP | 215,622 | $2.182M | 0.1% | $10.12 | $10.12 | — | CLASS A ORD SHS | G07247102 |
| — | LANDCADIA HOLDINGS IV INC | 222,569 | $2.179M | 0.1% | $9.79 | $9.95 | — | UNIT 05/01/2025 | 51477A203 |
| ALCO | ALICO INC | 60,749 | $2.164M | 0.1% | $35.62 * | $31.46 | +20.4% | COM | 016230104 |
| FIVN | FIVE9 INC | 23,664 | $2.157M | 0.1% | $91.15 * | $125.46 | -19.4% | COM | 338307101 |
| AREN | THE ARENA GROUP HOLDINGS INC | 238,302 | $2.145M | 0.1% | $9.00 * | $10.65 | +0.3% | COM | 040044109 |
| — | AESTHER HEALTHCARE ACQSTN CO | 209,603 | $2.119M | 0.1% | $10.11 | $9.99 | — | *W EXP 09/14/202 | 00809L114 |
| MU | MICRON TECHNOLOGY INC | 38,203 | $2.112M | 0.1% | $55.28 * | $67.76 | -1.9% | COM | 595112103 |
| — | VECTOR ACQUISITION CORP II | 214,896 | $2.108M | 0.1% | $9.81 | $9.90 | — | CL A SHS | G9460A104 |
| UNH | UNITEDHEALTH GROUP INC | 4,100 | $2.106M | 0.1% | $513.66 | — | — | Put | 91324P102 |
| OEC | ORION ENGINEERED CARBONS S A | 135,422 | $2.103M | 0.1% | $15.53 * | $18.36 | -8.8% | COM | L72967109 |
| — | G SQUARED ASCEND II INC | 214,200 | $2.102M | 0.1% | $9.81 | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | FRONTIER INVESTMENT CORP | 216,098 | $2.098M | 0.1% | $9.71 | $9.85 | — | UNIT 06/29/2026 | G36816117 |
| TRP | TC ENERGY CORP | 40,377 | $2.092M | 0.1% | $51.81 * | $43.00 | +7.3% | COM | 87807B107 |
| — | SEQUANS COMMUNICATIONS S A | 777,183 | $2.091M | 0.1% | $2.69 | $3.08 | — | SPONSORED ADS | 817323207 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 142,996 | $2.078M | 0.1% | $14.53 * | $17.19 | 0.0% | COM | 55933J203 |
| BWXT | BWX TECHNOLOGIES INC | 37,702 | $2.077M | 0.1% | $55.09 * | $49.94 | 0.0% | COM | 05605H100 |
| GTN | GRAY TELEVISION INC | 122,833 | $2.075M | 0.1% | $16.89 * | $22.11 | -12.1% | COM | 389375106 |
| MTBLY | RENREN INC | 71,576 | $2.07M | 0.1% | $28.92 | $27.78 | — | SPONSORED ADS | 759892300 |
| — | LESLIES INC | 135,840 | $2.062M | 0.1% | $15.18 | $15.18 | — | COM | 527064109 |
| TECK | TECK RESOURCES LTD | 67,447 | $2.062M | 0.1% | $30.57 * | $39.46 | 0.0% | CL B | 878742204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 31,320 | $2.058M | 0.1% | $65.71 * | $78.70 | +0.1% | COM | 98311A105 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 207,065 | $2.057M | 0.1% | $9.93 | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | NATURAL ORDER ACQUISITION CO | 207,947 | $2.055M | 0.1% | $9.88 | $9.82 | — | *W EXP 09/15/202 | 63889L115 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 76,200 | $2.054M | 0.1% | $26.96 * | $23.81 | +22.0% | Call | 15117B202 |
| CROX | CROCS INC | 41,787 | $2.034M | 0.1% | $48.68 * | $96.28 | -36.9% | COM | 227046109 |
| REG | REGENCY CTRS CORP | 34,188 | $2.028M | 0.1% | $59.32 * | $56.91 | 0.0% | COM | 758849103 |
| — | TRADEUP ACQUISITION CORP | 201,800 | $2.018M | 0.1% | $10.00 | $9.90 | — | *W EXP 10/15/202 | 89268A115 |
| — | FINTECH ECOSYSTEM DEVE | 200,000 | $2.004M | 0.1% | $10.02 | $9.94 | — | *W EXP 04/01/202 | 318136116 |
| — | FINTECH ACQUISITION CORP V | 202,918 | $1.999M | 0.1% | $9.85 | $9.85 | — | COM CL A | 31810Q107 |
| ESQ | ESQUIRE FINL HLDGS INC | 60,000 | $1.998M | 0.1% | $33.30 | $22.93 | +48.0% | COM | 29667J101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 46,418 | $1.996M | 0.1% | $43.00 | $43.00 | — | COM | 637417106 |
| — | MOUNTAIN CREST ACQUSITN CRP | 201,788 | $1.988M | 0.1% | $9.85 | $9.85 | — | COM | 62403K108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 77,191 | $1.987M | 0.1% | $25.74 * | $55.27 | -43.5% | COM CL A | 76954A103 |
| AAPL | APPLE INC | 14,480 | $1.98M | 0.1% | $136.74 * | $124.95 | +19.0% | COM | 037833100 |
| — | KARUNA THERAPEUTICS INC | 15,600 | $1.974M | 0.1% | $126.54 | $126.60 | — | Put | 48576A100 |
| — | HIGHLAND TRANSCEND PARTNERS | 200,000 | $1.972M | 0.1% | $9.86 | $9.83 | — | COM CL A | G44690108 |
| — | CITY OFFICE REIT INC | 151,929 | $1.967M | 0.1% | $12.95 | $14.30 | — | COM | 178587101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 482,692 | $1.96M | 0.1% | $4.06 * | $3.21 | +37.1% | COM | 88162F105 |
| DVA | DAVITA INC | 24,500 | $1.959M | 0.1% | $79.96 * | $112.27 | -9.9% | Call | 23918K108 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 194,061 | $1.944M | 0.1% | $10.02 | $9.93 | — | *W EXP 09/30/202 | 25460L111 |
| — | AVANTI ACQUISITION CORP | 196,184 | $1.944M | 0.1% | $9.91 | $9.86 | — | SHS CL A | G0682V109 |
| — | FRONTIER ACQUISITION CORP | 195,910 | $1.924M | 0.1% | $9.82 | $9.91 | — | UNIT 03/01/2026 | G36826116 |
| — | NCL CORP LTD | 1,978,000 | $1.921M | 0.1% | $0.97 | $0.97 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| IT | GARTNER INC | 7,933 | $1.918M | 0.1% | $241.77 * | $243.42 | +9.3% | COM | 366651107 |
| PLYM | PLYMOUTH INDL REIT INC | 108,994 | $1.912M | 0.1% | $17.54 | $17.54 | — | COM | 729640102 |
| LULU | LULULEMON ATHLETICA INC | 6,999 | $1.908M | 0.1% | $272.61 * | $337.59 | -5.1% | COM | 550021109 |
| NOK | NOKIA CORP | 413,500 | $1.906M | 0.1% | $4.61 | $5.00 | — | SPONSORED ADR | 654902204 |
| CRNT | CERAGON NETWORKS LTD | 741,281 | $1.905M | 0.1% | $2.57 * | $2.36 | -19.3% | ORD | M22013102 |
| FVCB | FVCBANKCORP INC | 101,090 | $1.904M | 0.1% | $18.83 * | $15.18 | +4.0% | COM | 36120Q101 |
| — | EVERBRIDGE INC | 68,100 | $1.899M | 0.0% | $27.89 | $27.89 | — | COM | 29978A104 |
| — | CORNER GROWTH ACQUISITION CO | 192,457 | $1.898M | 0.0% | $9.86 | $9.74 | — | CL A SHS | G2425N105 |
| — | INFINT ACQUISITION CORP | 187,500 | $1.881M | 0.0% | $10.03 | $10.00 | — | *W EXP 99/99/999 | G47862126 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 190,117 | $1.88M | 0.0% | $9.89 | $9.91 | — | CLASS A ORD SHS | G8253T106 |
| — | GLOBAL CONSUMER ACQUISITN CO | 185,613 | $1.873M | 0.0% | $10.09 | $9.88 | — | *W EXP 05/21/202 | 37892B116 |
| — | MOTIVE CAPITAL CORP II | 187,115 | $1.871M | 0.0% | $10.00 | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| CVBF | CVB FINL CORP | 75,000 | $1.861M | 0.0% | $24.81 * | $19.61 | +4.1% | COM | 126600105 |
| ASYS | AMTECH SYS INC | 254,355 | $1.857M | 0.0% | $7.30 * | $10.26 | -15.8% | COM PAR $0.01N | 032332504 |
| SHOO | MADDEN STEVEN LTD | 57,567 | $1.854M | 0.0% | $32.21 * | $40.14 | -13.6% | COM | 556269108 |
| — | BGC PARTNERS INC | 549,122 | $1.851M | 0.0% | $3.37 | $5.67 | — | CL A | 05541T101 |
| SPG | SIMON PPTY GROUP INC NEW | 19,456 | $1.847M | 0.0% | $94.93 | $96.45 | -3.3% | COM | 828806109 |
| — | CC NEUBERGER PRIN HLDGS II | 183,113 | $1.846M | 0.0% | $10.08 | $10.23 | — | UNIT 99/99/9999 | G3166T129 |
| CWEN/A | CLEARWAY ENERGY INC | 57,714 | $1.845M | 0.0% | $31.97 * | $24.92 | +0.7% | CL A | 18539C105 |
| — | TWITTER INC | 49,300 | $1.843M | 0.0% | $37.38 | $37.39 | — | Call | 90184L102 |
| — | CONSILIUM ACQUISITN CORP I L | 187,486 | $1.834M | 0.0% | $9.78 | $9.76 | — | *W EXP 06/01/202 | G2365L119 |
| JBGS | JBG SMITH PPTYS | 77,330 | $1.828M | 0.0% | $23.64 | $30.96 | — | COM | 46590V100 |
| OKTA | OKTA INC | 20,085 | $1.816M | 0.0% | $90.42 * | $107.99 | 0.0% | CL A | 679295105 |
| — | KARUNA THERAPEUTICS INC | 14,294 | $1.808M | 0.0% | $126.49 | $126.60 | — | COM | 48576A100 |
| — | JACOBS ENGR GROUP INC | 14,159 | $1.8M | 0.0% | $127.13 | $127.13 | — | COM | 469814107 |
| AXSM | AXSOME THERAPEUTICS INC | 46,800 | $1.792M | 0.0% | $38.29 | — | — | Call | 05464T104 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 66,000 | $1.791M | 0.0% | $27.14 | $20.24 | — | COM | 89148K200 |
| — | ATLASSIAN CORP PLC | 9,500 | $1.78M | 0.0% | $187.37 | $248.81 | — | CL A | G06242104 |
| — | ATLASSIAN CORP PLC | 9,500 | $1.78M | 0.0% | $187.37 | $248.81 | — | Put | G06242104 |
| AA | ALCOA CORP | 39,013 | $1.778M | 0.0% | $45.57 * | $63.01 | -1.3% | COM | 013872106 |
| — | LIBERTY MEDIA CORP DEL | 49,297 | $1.777M | 0.0% | $36.05 | $43.26 | — | COM A SIRIUSXM | 531229409 |
| ARMK | ARAMARK | 57,830 | $1.771M | 0.0% | $30.62 * | $24.70 | -4.4% | COM | 03852U106 |
| ACN | ACCENTURE PLC IRELAND | 6,372 | $1.769M | 0.0% | $277.62 * | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,400 | $1.766M | 0.0% | $58.09 * | $62.13 | -2.0% | Put | 595017104 |
| SPIB | SPDR SER TR | 53,716 | $1.753M | 0.0% | $32.63 | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| — | JOHN BEAN TECHNOLOGIES CORP | 1,873,000 | $1.751M | 0.0% | $0.93 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | MORGAN STANLEY INDIA INVT FD | 78,319 | $1.75M | 0.0% | $22.34 | $22.34 | — | COM | 61745C105 |
| IGV | ISHARES TR | 6,490 | $1.75M | 0.0% | $269.65 | $269.65 | — | EXPANDED TECH | 464287515 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 38,811 | $1.747M | 0.0% | $45.01 * | $71.40 | -32.3% | COM | 030506109 |
| HIW | HIGHWOODS PPTYS INC | 51,071 | $1.746M | 0.0% | $34.19 | $45.67 | — | COM | 431284108 |
| — | BLUE OCEAN ACQUISITION CORP | 174,228 | $1.735M | 0.0% | $9.96 | $10.03 | — | UNIT 12/02/2026 | G1330L113 |
| — | KISMET ACQUISITION TWO CORP | 177,442 | $1.735M | 0.0% | $9.78 | $9.79 | — | CL A SHS | G52807107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,700 | $1.734M | 0.0% | $468.65 * | $487.53 | 0.0% | Call | 16119P108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 271,543 | $1.727M | 0.0% | $6.36 * | $5.67 | 0.0% | COM | 29664W105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,060 | $1.723M | 0.0% | $122.55 * | $134.87 | -5.6% | COM | 874054109 |
| ICLR | ICON PLC | 7,936 | $1.72M | 0.0% | $216.73 * | $219.38 | +2.2% | SHS | G4705A100 |
| — | CHW ACQUISITION CORPORATION | 173,975 | $1.718M | 0.0% | $9.87 | $9.74 | — | *W EXP 09/01/202 | G2254A125 |
| — | UNITED STATES STL CORP NEW | 94,600 | $1.694M | 0.0% | $17.91 | — | — | Put | 912909108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,400 | $1.692M | 0.0% | $109.87 | $109.87 | — | COM | 45781V101 |
| FDX | FEDEX CORP | 7,450 | $1.689M | 0.0% | $226.71 * | $196.73 | 0.0% | COM | 31428X106 |
| M | MACYS INC | 92,056 | $1.686M | 0.0% | $18.31 * | $22.62 | 0.0% | COM | 55616P104 |
| — | PCSB FINL CORP | 87,668 | $1.674M | 0.0% | $19.09 | $19.09 | — | COM | 69324R104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 62,065 | $1.673M | 0.0% | $26.96 * | $23.81 | +22.0% | COM NEW | 15117B202 |
| — | AGILE GROWTH CORP | 169,949 | $1.671M | 0.0% | $9.83 | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| CODI | COMPASS DIVERSIFIED | 77,660 | $1.663M | 0.0% | $21.41 * | $20.10 | -2.3% | SH BEN INT | 20451Q104 |
| — | MUDRICK CAPITAL ACQU CORP II | 164,926 | $1.662M | 0.0% | $10.08 | $10.03 | — | COM CL A | 62477L107 |
| — | 8I ACQUISITION 2 CORP | 168,086 | $1.659M | 0.0% | $9.87 | $9.87 | — | ORDINARY SHARES | G2956R103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 100,767 | $1.655M | 0.0% | $16.42 | $16.46 | -0.4% | COM | 120076104 |
| XLU | SELECT SECTOR SPDR TR | 23,500 | $1.648M | 0.0% | $70.13 | $70.13 | — | SBI INT-UTILS | 81369Y886 |
| VPG | VISHAY PRECISION GROUP INC | 56,451 | $1.644M | 0.0% | $29.12 * | $30.62 | 0.0% | COM | 92835K103 |
| — | LAZARD GROWTH ACQUISITION CO | 166,806 | $1.641M | 0.0% | $9.84 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| VRSN | VERISIGN INC | 9,800 | $1.64M | 0.0% | $167.35 | — | — | Call | 92343E102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 97,373 | $1.638M | 0.0% | $16.82 | $18.12 | — | TR UNIT | 85208R101 |
| YETI | YETI HLDGS INC | 37,828 | $1.637M | 0.0% | $43.27 * | $48.57 | 0.0% | COM | 98585X104 |
| SBRA | SABRA HEALTH CARE REIT INC | 116,843 | $1.632M | 0.0% | $13.97 | $14.89 | — | COM | 78573L106 |
| ACDC | PROFRAC HLDG CORP | 88,959 | $1.629M | 0.0% | $18.31 * | $19.60 | 0.0% | CLASS A COM | 74319N100 |
| NOTV | INOTIV INC | 169,607 | $1.628M | 0.0% | $9.60 * | $26.74 | -37.3% | COM | 45783Q100 |
| — | TRINE II ACQUISITION CORP | 163,320 | $1.625M | 0.0% | $9.95 | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | VENTOUX CCM ACQUISITION CORP | 160,392 | $1.622M | 0.0% | $10.11 | $9.79 | — | *W EXP 09/30/202 | 92280L119 |
| ECL | ECOLAB INC | 10,500 | $1.614M | 0.0% | $153.71 | — | — | Call | 278865100 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 160,340 | $1.61M | 0.0% | $10.04 | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | BATTERY FUTURE ACQUISITION C | 160,409 | $1.601M | 0.0% | $9.98 | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| BYD | BOYD GAMING CORP | 32,141 | $1.599M | 0.0% | $49.75 * | $40.01 | +39.1% | COM | 103304101 |
| — | HPX CORP | 159,880 | $1.596M | 0.0% | $9.98 | $9.97 | — | SHS CL A | G32219100 |
| — | INTERPRIVATE III FINANCIAL P | 162,717 | $1.595M | 0.0% | $9.80 | $9.83 | — | COM CL A | 46064R106 |
| — | THE MUSIC ACQUISITION CORP | 160,387 | $1.587M | 0.0% | $9.89 | $9.85 | — | UNIT 99/99/9999 | 62752R209 |
| — | VY GLOBAL GROWTH | 160,199 | $1.585M | 0.0% | $9.89 | $9.90 | — | COM CL A | G9444H100 |
| — | KENSINGTON CAPITAL ACQUISITI | 160,449 | $1.583M | 0.0% | $9.87 | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| SOFI | SOFI TECHNOLOGIES INC | 300,000 | $1.581M | 0.0% | $5.27 * | $6.76 | 0.0% | COM | 83406F102 |
| CCIF | VERTICAL CAP INCOME FD | 168,085 | $1.572M | 0.0% | $9.35 | $10.68 | — | SHS BEN INT | 92535C104 |
| — | BRILLIANT ACQUISITION CORP | 150,000 | $1.57M | 0.0% | $10.47 | $10.01 | — | SHS | G1643W111 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 25,000 | $1.567M | 0.0% | $62.68 | $62.68 | — | COM | 78781P105 |
| EXC | EXELON CORP | 34,548 | $1.566M | 0.0% | $45.33 * | $26.86 | +53.5% | COM | 30161N101 |
| — | OCEANTECH ACQUISITIONS I COR | 155,030 | $1.563M | 0.0% | $10.08 | $9.91 | — | *W EXP 99/99/999 | 675507115 |
| WDAY | WORKDAY INC | 11,200 | $1.563M | 0.0% | $139.55 * | $200.94 | -9.6% | Call | 98138H101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 56,666 | $1.561M | 0.0% | $27.55 | $28.72 | -4.9% | COM | 26210V102 |
| BPOP | POPULAR INC | 20,229 | $1.556M | 0.0% | $76.92 * | $66.91 | +6.4% | COM NEW | 733174700 |
| IP | INTERNATIONAL PAPER CO | 37,100 | $1.552M | 0.0% | $41.83 | — | — | Put | 460146103 |
| CRL | CHARLES RIV LABS INTL INC | 7,215 | $1.544M | 0.0% | $214.00 * | $244.35 | 0.0% | COM | 159864107 |
| — | PEARL HOLDINGS ACQUISITN COR | 155,787 | $1.541M | 0.0% | $9.89 | $9.88 | — | CLASS A ORD SHS | G44525106 |
| TBCH | TURTLE BEACH CORP | 125,900 | $1.54M | 0.0% | $12.23 * | $20.94 | -18.7% | Call | 900450206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,485 | $1.538M | 0.0% | $58.07 * | $62.13 | -2.0% | COM | 595017104 |
| TM | TOYOTA MOTOR CORP | 9,950 | $1.534M | 0.0% | $154.17 | $170.71 | — | SP ADR REP2COM | 892331307 |
| — | ARISZ ACQUISITION CORP | 155,000 | $1.528M | 0.0% | $9.86 | $9.76 | — | *W EXP 11/16/202 | 040450116 |
| — | CHURCHILL CAPITAL CORP V | 153,716 | $1.526M | 0.0% | $9.93 | $10.36 | — | UNIT 99/99/9999 | 17144T206 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 150,000 | $1.521M | 0.0% | $10.14 | $9.85 | — | COM CL A | 35166L109 |
| SLMUF | SLAM CORP | 153,749 | $1.521M | 0.0% | $9.89 | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 201,811 | $1.518M | 0.0% | $7.52 | $7.83 | — | SPONSORED ADS | 881624209 |
| APD | AIR PRODS & CHEMS INC | 6,304 | $1.516M | 0.0% | $240.48 * | $226.66 | -2.5% | COM | 009158106 |
| — | ONYX ACQUISITION CO I | 150,844 | $1.516M | 0.0% | $10.05 | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| — | HORIZON ACQUISITION CORPORAT | 152,709 | $1.513M | 0.0% | $9.91 | $9.78 | — | SHS CL A | G46044106 |
| ALT | ALTIMMUNE INC | 128,283 | $1.501M | 0.0% | $11.70 * | $6.17 | 0.0% | COM NEW | 02155H200 |
| LQDA | LIQUIDIA CORPORATION | 344,246 | $1.501M | 0.0% | $4.36 * | $5.06 | +2.1% | COM NEW | 53635D202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,323 | $1.5M | 0.0% | $281.80 * | $239.02 | +12.0% | COM | 92532F100 |
| — | INSPIRATO INCORPORATED | 33,077 | $1.498M | 0.0% | $45.29 | $15.27 | — | *W EXP 02/11/202 | 45791E115 |
| ABUS | ARBUTUS BIOPHARMA CORP | 552,268 | $1.497M | 0.0% | $2.71 * | $3.52 | -27.4% | COM | 03879J100 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 150,000 | $1.494M | 0.0% | $9.96 | $9.93 | — | *W EXP 09/30/202 | 06690B115 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 152,505 | $1.493M | 0.0% | $9.79 | $9.88 | — | UNIT 05/31/2028 | 05467C207 |
| CLRWF | CLIMATEROCK | 150,000 | $1.485M | 0.0% | $9.90 | $9.90 | — | *W EXP 04/25/202 | G2311X118 |
| — | FINTECH ACQUISITION CORP VI | 150,278 | $1.485M | 0.0% | $9.88 | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | SVF INVESTMENT CORP | 149,930 | $1.478M | 0.0% | $9.86 | $10.09 | — | CL A SHS | G8601L102 |
| — | SILVER CREST ACQUISITION COR | 150,100 | $1.478M | 0.0% | $9.85 | $9.84 | — | CL A SHS | G81355102 |
| — | SHAW COMMUNICATIONS INC | 50,000 | $1.473M | 0.0% | $29.46 | $29.46 | — | CL B CONV | 82028K200 |
| PWR | QUANTA SVCS INC | 11,750 | $1.473M | 0.0% | $125.36 * | $82.54 | +47.8% | COM | 74762E102 |
| FLR | FLUOR CORP NEW | 59,773 | $1.455M | 0.0% | $24.34 * | $26.87 | 0.0% | COM | 343412102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 147,417 | $1.449M | 0.0% | $9.83 | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| VST | VISTRA CORP | 63,214 | $1.444M | 0.0% | $22.84 | $17.53 | +32.0% | COM | 92840M102 |
| — | PARAMOUNT GROUP INC | 198,223 | $1.433M | 0.0% | $7.23 | $10.01 | — | COM | 69924R108 |
| BTU | PEABODY ENGR CORP | 66,700 | $1.423M | 0.0% | $21.33 | — | — | Put | 704551100 |
| — | CRYPTO 1 ACQUISITION CORP | 142,549 | $1.413M | 0.0% | $9.91 | $9.90 | — | CLASS A ORD | G3168A102 |
| — | MORGAN STANLEY EMERGING MKTS | 314,788 | $1.413M | 0.0% | $4.49 | $4.49 | — | COM | 617477104 |
| NRG | NRG ENERGY INC | 36,710 | $1.401M | 0.0% | $38.16 * | $35.93 | +3.1% | COM NEW | 629377508 |
| KALWQ | KALERA PUBLIC LIMITED CO | 236,921 | $1.398M | 0.0% | $5.90 | $5.90 | — | *W EXP 06/27/202 | G52251116 |
| — | COINBASE GLOBAL INC | 2,500,000 | $1.397M | 0.0% | $0.56 | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | PROOF ACQUISITION CORP I | 142,872 | $1.393M | 0.0% | $9.75 | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,800 | $1.393M | 0.0% | $45.23 | $45.59 | 0.0% | Put | 03753U106 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $1.383M | 0.0% | $10.06 | $10.04 | — | *W EXP 12/06/202 | 34969G110 |
| MTN | VAIL RESORTS INC | 6,338 | $1.382M | 0.0% | $218.05 * | $283.91 | -13.8% | COM | 91879Q109 |
| — | SUMO LOGIC INC | 184,360 | $1.381M | 0.0% | $7.49 | $7.49 | — | COM | 86646P103 |
| OPCH | OPTION CARE HEALTH INC | 49,661 | $1.38M | 0.0% | $27.79 * | $28.45 | 0.0% | COM NEW | 68404L201 |
| — | BELLUS HEALTH INC NEW | 148,421 | $1.371M | 0.0% | $9.24 | $7.47 | — | COM NEW | 07987C204 |
| GPRE | GREEN PLAINS INC | 50,400 | $1.369M | 0.0% | $27.16 * | $31.40 | -0.4% | Put | 393222104 |
| AAP | ADVANCE AUTO PARTS INC | 7,892 | $1.366M | 0.0% | $173.09 * | $180.47 | 0.0% | COM | 00751Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 13,987 | $1.363M | 0.0% | $97.45 | $97.86 | 0.0% | COM | 302130109 |
| NKE | NIKE INC | 13,252 | $1.354M | 0.0% | $102.17 * | $119.40 | -6.8% | CL B | 654106103 |
| ESTC | ELASTIC N V | 19,935 | $1.349M | 0.0% | $67.67 * | $78.40 | -7.1% | ORD SHS | N14506104 |
| DAR | DARLING INGREDIENTS INC | 22,517 | $1.347M | 0.0% | $59.82 * | $75.93 | 0.0% | COM | 237266101 |
| MBI | MBIA INC | 109,041 | $1.347M | 0.0% | $12.35 * | $5.74 | 0.0% | COM | 55262C100 |
| OMEX | ODYSSEY MARINE EXPL INC | 393,604 | $1.342M | 0.0% | $3.41 * | $5.65 | -14.5% | COM NEW | 676118201 |
| DE | DEERE & CO | 4,479 | $1.341M | 0.0% | $299.40 * | $348.85 | +0.2% | COM | 244199105 |
| — | SWITCH INC | 40,000 | $1.34M | 0.0% | $33.50 | $30.82 | — | Call | 87105L104 |
| — | KEZAR LIFE SCIENCES INC | 161,740 | $1.338M | 0.0% | $8.27 | $14.18 | — | COM | 49372L100 |
| MELI | MERCADOLIBRE INC | 2,100 | $1.337M | 0.0% | $636.67 | — | — | Call | 58733R102 |
| — | THE ODP CORP | 44,180 | $1.336M | 0.0% | $30.24 | $30.24 | — | COM | 88337F105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,862 | $1.331M | 0.0% | $273.76 | $273.95 | -0.2% | COM | 83417M104 |
| — | NORTH ATLANTIC ACQUISITN COR | 135,000 | $1.328M | 0.0% | $9.84 | $9.89 | — | CL A SHS | G66139109 |
| — | EMCLAIRE FINL CORP | 38,265 | $1.316M | 0.0% | $34.39 | $36.99 | — | COM | 290828102 |
| — | PHP VENTURES ACQUISITION COR | 130,000 | $1.307M | 0.0% | $10.05 | $9.93 | — | *W EXP 01/01/202 | 69291C114 |
| D | DOMINION ENERGY INC | 16,303 | $1.301M | 0.0% | $79.80 * | $68.77 | +0.8% | COM | 25746U109 |
| MUSA | MURPHY USA INC | 5,582 | $1.3M | 0.0% | $232.89 | $180.28 | +28.5% | COM | 626755102 |
| — | SCION TECH GROWTH I | 131,701 | $1.299M | 0.0% | $9.86 | $10.10 | — | UNIT 12/17/2025 | G31067120 |
| — | TAILWIND ACQUISITION CORP | 130,347 | $1.297M | 0.0% | $9.95 | $9.90 | — | COM CL A | 87403Q102 |
| DPZ | DOMINOS PIZZA INC | 3,306 | $1.288M | 0.0% | $389.59 * | $367.08 | -4.3% | COM | 25754A201 |
| — | JAWS HURRICANE ACQUISITN COR | 129,742 | $1.281M | 0.0% | $9.87 | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | BLUE WORLD ACQUISITION CORP | 129,212 | $1.281M | 0.0% | $9.91 | $9.91 | — | CLASS A ORD SHS | G1263E102 |
| — | MODIVCARE INC | 15,160 | $1.281M | 0.0% | $84.50 | $142.30 | — | COM | 60783X104 |
| MSFT | MICROSOFT CORP | 4,983 | $1.28M | 0.0% | $256.87 * | $171.91 | +53.2% | COM | 594918104 |
| — | CHURCHILL CAPITAL CORP VI | 129,148 | $1.272M | 0.0% | $9.85 | $10.04 | — | UNIT 99/99/9999 | 17143W200 |
| — | M3 BRIGADE ACQUISITION III | 126,831 | $1.265M | 0.0% | $9.97 | $9.97 | — | CL A COM | 55407R103 |
| FTI | TECHNIPFMC PLC | 187,811 | $1.264M | 0.0% | $6.73 * | $7.48 | 0.0% | COM | G87110105 |
| BBWI | BATH & BODY WORKS INC | 46,736 | $1.258M | 0.0% | $26.92 * | $39.33 | 0.0% | COM | 070830104 |
| APLS | APELLIS PHARMACEUTICALS INC | 27,800 | $1.257M | 0.0% | $45.22 | $45.59 | 0.0% | Call | 03753U106 |
| — | HHG CAPITAL CORPORATION | 125,000 | $1.256M | 0.0% | $10.05 | $9.89 | — | ORDINARY SHARES | G4R23P103 |
| — | HHG CAPITAL CORPORATION | 125,000 | $1.256M | 0.0% | $10.05 | $9.89 | — | *W EXP 02/25/202 | G4R23P129 |
| KEX | KIRBY CORP | 20,571 | $1.252M | 0.0% | $60.86 * | $65.35 | -0.4% | COM | 497266106 |
| RH | RH | 5,896 | $1.251M | 0.0% | $212.18 * | $407.98 | -27.2% | COM | 74967X103 |
| — | CALAMP CORP | 299,471 | $1.249M | 0.0% | $4.17 | $4.17 | — | COM | 128126109 |
| — | JUNIPER II CORP | 123,988 | $1.241M | 0.0% | $10.01 | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | POWERED BRANDS | 124,588 | $1.235M | 0.0% | $9.91 | $9.93 | — | UNIT 99/99/9999 | G7209M124 |
| PTCT | PTC THERAPEUTICS INC | 30,800 | $1.234M | 0.0% | $40.06 | — | — | Call | 69366J200 |
| HBIO | HARVARD BIOSCIENCE INC | 341,657 | $1.23M | 0.0% | $3.60 * | $4.76 | -5.2% | COM | 416906105 |
| — | MODEL PERFORMANCE ACQU CORP | 120,750 | $1.23M | 0.0% | $10.19 | $9.86 | — | *W EXP 04/29/202 | G6246M139 |
| INTC | INTEL CORP | 32,844 | $1.229M | 0.0% | $37.42 * | $43.32 | -6.2% | COM | 458140100 |
| — | GSR II METEORA ACQUISITN COR | 122,986 | $1.227M | 0.0% | $9.98 | $10.11 | — | UNIT 02/24/2027 | 36263W204 |
| — | INFINERA CORP | 1,322,000 | $1.223M | 0.0% | $0.93 | $1.24 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| ENPH | ENPHASE ENERGY INC | 6,250 | $1.22M | 0.0% | $195.20 * | $164.38 | +10.0% | COM | 29355A107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 50,000 | $1.208M | 0.0% | $24.16 * | $75.25 | -44.5% | Put | 25400Q105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,104 | $1.203M | 0.0% | $235.70 * | $203.30 | 0.0% | COM | 91307C102 |
| ACVA | ACV AUCTIONS INC | 183,610 | $1.201M | 0.0% | $6.54 * | $11.22 | -8.2% | COM CL A | 00091G104 |
| — | NATURAL ORDER ACQUISITION CO | 120,833 | $1.194M | 0.0% | $9.88 | $9.81 | — | COM | 63889L107 |
| VNQ | VANGUARD INDEX FDS | 13,106 | $1.194M | 0.0% | $91.10 | $99.48 | — | REAL ESTATE ETF | 922908553 |
| NTRA | NATERA INC | 33,600 | $1.191M | 0.0% | $35.45 * | $69.54 | -46.8% | Put | 632307104 |
| — | KERNEL GROUP HOLDINGS INC | 121,126 | $1.189M | 0.0% | $9.82 | $9.71 | — | CL A SHS | G5259L103 |
| — | TAILWIND INTERNATNAL ACQ COR | 121,200 | $1.189M | 0.0% | $9.81 | $9.75 | — | COM CL A | G8662F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,641 | $1.189M | 0.0% | $94.06 * | $106.15 | -4.2% | COM | 45866F104 |
| — | GIGINTERNATIONAL1 INC | 117,956 | $1.185M | 0.0% | $10.05 | $10.02 | — | COM | 37518W106 |
| — | ACCELERATE ACQUISITION CORP | 119,834 | $1.176M | 0.0% | $9.81 | $10.02 | — | UNIT 99/99/9999 | 00439D201 |
| — | RIBBIT LEAP LTD | 117,790 | $1.167M | 0.0% | $9.91 | $9.87 | — | SHS CL A | G7552B105 |
| TDS | TELEPHONE & DATA SYS INC | 73,798 | $1.165M | 0.0% | $15.79 * | $17.86 | 0.0% | COM NEW | 879433829 |
| THR | THERMON GROUP HLDGS INC | 82,707 | $1.162M | 0.0% | $14.05 * | $15.67 | -1.5% | COM | 88362T103 |
| — | AFRICAN GOLD ACQUISITION COR | 117,663 | $1.161M | 0.0% | $9.87 | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,884 | $1.15M | 0.0% | $145.87 * | $141.87 | 0.0% | COM | 02043Q107 |
| TLT | ISHARES TR | 10,003 | $1.149M | 0.0% | $114.87 | $114.87 | — | 20 YR TR BD ETF | 464287432 |
| — | EXECUTIVE NETWORK PARTNERING | 114,594 | $1.145M | 0.0% | $9.99 | $9.85 | — | CL A | 30158L100 |
| — | CHURCHILL CAPITAL CORP V | 116,200 | $1.142M | 0.0% | $9.83 | $9.78 | — | COM CL A | 17144T107 |
| — | JACK CREEK INVESTMENT CORP | 115,787 | $1.141M | 0.0% | $9.85 | $9.90 | — | UNIT 10/01/2023 | G4989X107 |
| DHR | DANAHER CORPORATION | 4,493 | $1.139M | 0.0% | $253.51 * | $265.99 | -14.9% | COM | 235851102 |
| — | ARES ACQUISITION CORPORATION | 114,821 | $1.132M | 0.0% | $9.86 | $9.98 | — | UNIT 99/99/9999 | G33032114 |
| — | PIONEER NAT RES CO | 5,066 | $1.13M | 0.0% | $223.06 | $223.06 | — | COM | 723787107 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 113,600 | $1.129M | 0.0% | $9.94 | $9.68 | — | COM CL A | 936273101 |
| — | KEZAR LIFE SCIENCES INC | 136,400 | $1.128M | 0.0% | $8.27 | $14.18 | — | Call | 49372L100 |
| — | CF ACQUISITION CORP VIII | 111,365 | $1.126M | 0.0% | $10.11 | $10.04 | — | CLASS A COM | 12520C109 |
| IX | ORIX CORP | 13,300 | $1.119M | 0.0% | $84.14 | $94.51 | — | SPONSORED ADR | 686330101 |
| — | THRIVE ACQUISITION CORPORATI | 110,670 | $1.117M | 0.0% | $10.09 | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| — | KENSINGTON CAP ACQ CORP IV | 109,667 | $1.115M | 0.0% | $10.17 | $10.01 | — | UNIT 99/99/9999 | G52519132 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 104,640 | $1.112M | 0.0% | $10.63 | $12.80 | — | SP ADR NON VTG | 71654V101 |
| — | MODEL N INC | 43,442 | $1.111M | 0.0% | $25.57 | $25.57 | — | COM | 607525102 |
| APA | APA CORPORATION | 31,634 | $1.104M | 0.0% | $34.90 * | $37.71 | 0.0% | COM | 03743Q108 |
| NE1USD | NOBLE CORP NEW | 43,554 | $1.104M | 0.0% | $25.35 | $30.79 | — | SHS | G6610J209 |
| — | APTIV PLC | 12,360 | $1.101M | 0.0% | $89.08 | $89.08 | — | SHS | G6095L109 |
| ASTL | ALGOMA STL GROUP INC | 122,600 | $1.101M | 0.0% | $8.98 * | $8.87 | -1.2% | Call | 015658107 |
| ENVX | ENOVIX CORPORATION | 123,179 | $1.098M | 0.0% | $8.91 * | $16.36 | -34.3% | COM | 293594107 |
| — | SIGNIFY HEALTH INC | 79,010 | $1.09M | 0.0% | $13.80 | $13.80 | — | CL A COM | 82671G100 |
| SYF | SYNCHRONY FINANCIAL | 39,363 | $1.087M | 0.0% | $27.61 * | $31.88 | 0.0% | COM | 87165B103 |
| LIVN | LIVANOVA PLC | 17,296 | $1.08M | 0.0% | $62.44 * | $70.81 | 0.0% | SHS | G5509L101 |
| TSLA | TESLA INC | 1,600 | $1.077M | 0.0% | $673.13 * | $302.98 | -9.9% | Put | 88160R101 |
| WGO | WINNEBAGO INDS INC | 22,135 | $1.075M | 0.0% | $48.57 * | $51.68 | 0.0% | COM | 974637100 |
| — | GUESS INC | 62,800 | $1.071M | 0.0% | $17.05 | — | — | Put | 401617105 |
| PRKS | SEAWORLD ENTMT INC | 24,228 | $1.07M | 0.0% | $44.16 * | $63.13 | -7.9% | COM | 81282V100 |
| — | PINNACLE FINL PARTNERS INC | 14,765 | $1.068M | 0.0% | $72.33 | $72.33 | — | COM | 72346Q104 |
| GRND | TIGA ACQUISITION CORP | 103,887 | $1.067M | 0.0% | $10.27 | $10.27 | — | SHS CL A | G88672103 |
| RHI | ROBERT HALF INTL INC | 14,204 | $1.064M | 0.0% | $74.91 * | $97.83 | -3.0% | COM | 770323103 |
| V | VISA INC | 5,400 | $1.063M | 0.0% | $196.85 * | $206.17 | -2.5% | Put | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,900 | $1.062M | 0.0% | $366.21 * | $482.73 | -15.7% | Call | 00724F101 |
| AMAT | APPLIED MATLS INC | 11,660 | $1.061M | 0.0% | $90.99 * | $116.90 | -9.3% | COM | 038222105 |
| MUB | ISHARES TR | 9,915 | $1.055M | 0.0% | $106.40 | $106.40 | — | NATIONAL MUN ETF | 464288414 |
| NTRA | NATERA INC | 29,737 | $1.054M | 0.0% | $35.44 * | $69.54 | -46.8% | COM | 632307104 |
| AME | AMETEK INC | 9,562 | $1.051M | 0.0% | $109.91 * | $121.15 | -2.1% | COM | 031100100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 107,469 | $1.05M | 0.0% | $9.77 | $9.77 | — | CLASS A COM | 88605L107 |
| — | EQUITRANS MIDSTREAM CORP | 165,031 | $1.05M | 0.0% | $6.36 | $7.96 | — | COM | 294600101 |
| BKNG | BOOKING HOLDINGS INC | 600 | $1.049M | 0.0% | $1748.33 * | $2094.69 | +0.2% | Put | 09857L108 |
| WSO | WATSCO INC | 4,387 | $1.048M | 0.0% | $238.89 * | $263.17 | 0.0% | COM | 942622200 |
| — | PIONEER MERGER CORP | 105,726 | $1.042M | 0.0% | $9.86 | $9.81 | — | CL A SHS | G7S24C103 |
| EQT | EQT CORP | 30,173 | $1.038M | 0.0% | $34.40 * | $39.03 | 0.0% | COM | 26884L109 |
| GO | GROCERY OUTLET HLDG CORP | 24,212 | $1.032M | 0.0% | $42.62 * | $36.54 | 0.0% | COM | 39874R101 |
| — | ION ACQUISITION CORP 3 LTD | 105,530 | $1.029M | 0.0% | $9.75 | $9.81 | — | SHS CL A | G4940J114 |
| — | DRAGONEER GROWTH OPT CORP II | 105,696 | $1.028M | 0.0% | $9.73 | $9.75 | — | CL A SHS | G28315102 |
| — | HCI GROUP INC | 906,000 | $1.028M | 0.0% | $1.13 | $1.37 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | BUNGE LIMITED | 11,165 | $1.013M | 0.0% | $90.73 | $88.88 | — | COM | G16962105 |
| VISN | COMMSCOPE HLDG CO INC | 165,300 | $1.012M | 0.0% | $6.12 * | $10.50 | -33.4% | Call | 20337X109 |
| — | AUSTERLITZ ACQUISITION CORP | 103,272 | $1.009M | 0.0% | $9.77 | $10.04 | — | UNIT 99/99/9999 | G0633U119 |
| — | GLADSTONE ACQUISITION CORP | 100,000 | $1.009M | 0.0% | $10.09 | $9.94 | — | CL A | 37653T108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,164 | $1.008M | 0.0% | $82.87 * | $81.08 | -1.8% | COM | 09061G101 |
| — | INFINERA CORP | 187,182 | $1.003M | 0.0% | $5.36 | $6.33 | — | COM | 45667G103 |
| — | VONAGE HLDGS CORP | 53,258 | $1.003M | 0.0% | $18.83 | $20.26 | — | COM | 92886T201 |
| NXPI | NXP SEMICONDUCTORS N V | 6,769 | $1.002M | 0.0% | $148.03 * | $153.63 | +5.4% | COM | N6596X109 |
| — | TASTEMAKER ACQUISITION CORP | 100,701 | $999K | 0.0% | $9.92 | $9.72 | — | COM CL A | 876545104 |
| SBUX | STARBUCKS CORP | 13,075 | $999K | 0.0% | $76.41 * | $85.50 | -17.7% | COM | 855244109 |
| — | GORES HLDGS VIII INC | 101,277 | $998K | 0.0% | $9.85 | $9.85 | — | CL A | 382863108 |
| — | SPORTSMAP TECH ACQUISITIN CO | 100,000 | $995K | 0.0% | $9.95 | $9.81 | — | *W EXP 09/01/202 | 84921J116 |
| — | MANA CAP ACQUISITION CORP | 100,000 | $993K | 0.0% | $9.93 | $9.77 | — | *W EXP 12/01/202 | 56168P120 |
| — | SAGE THERAPEUTICS INC | 30,700 | $992K | 0.0% | $32.31 | $33.11 | — | Call | 78667J108 |
| TTC | TORO CO | 13,048 | $989K | 0.0% | $75.80 * | $86.52 | -6.2% | COM | 891092108 |
| MEOH | METHANEX CORP | 25,866 | $989K | 0.0% | $38.24 * | $49.25 | 0.0% | COM | 59151K108 |
| — | HEALTHCARE SERVICES ACQU COR | 100,264 | $987K | 0.0% | $9.84 | $9.68 | — | COM CL A | 42227K104 |
| — | TWELVE SEAS INVESTMENT CO II | 100,899 | $986K | 0.0% | $9.77 | $9.65 | — | COM CL A | 90118T106 |
| — | IGNYTE ACQUISITION CORP | 100,000 | $986K | 0.0% | $9.86 | $9.68 | — | COM | 45175H106 |
| F | FORD MTR CO DEL | 88,348 | $983K | 0.0% | $11.13 * | $11.70 | -9.9% | COM | 345370860 |
| — | STRATIM CLOUD ACQUISITION CO | 100,000 | $981K | 0.0% | $9.81 | $9.68 | — | CLASS A COM | 86309R107 |
| APPS | DIGITAL TURBINE INC | 56,178 | $981K | 0.0% | $17.46 * | $27.12 | 0.0% | COM NEW | 25400W102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 100,186 | $980K | 0.0% | $9.78 | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | GORES HOLDINGS IX INC | 99,960 | $980K | 0.0% | $9.80 | $10.09 | — | UNIT 01/14/2029 | 38287A200 |
| RSKD | RISKIFIED LTD | 220,603 | $979K | 0.0% | $4.44 * | $5.30 | -2.3% | SHS CL A | M8216R109 |
| RUN | SUNRUN INC | 41,877 | $978K | 0.0% | $23.35 * | $26.32 | -8.8% | COM | 86771W105 |
| — | MISSION ADVANCEMENT CORP | 100,000 | $978K | 0.0% | $9.78 | $9.71 | — | CL A | 60501L101 |
| MTCH | MATCH GROUP INC NEW | 14,000 | $976K | 0.0% | $69.71 * | $79.23 | 0.0% | COM | 57667L107 |
| CCJ | CAMECO CORP | 46,430 | $976K | 0.0% | $21.02 * | $24.54 | +1.8% | COM | 13321L108 |
| ECVT | ECOVYST INC | 98,945 | $975K | 0.0% | $9.85 * | $10.39 | 0.0% | COM | 27923Q109 |
| NBST | NEWBURY STREET ACQUISITN COR | 100,000 | $975K | 0.0% | $9.75 | $9.67 | +0.9% | COM | 65101L104 |
| ROP | ROPER TECHNOLOGIES INC | 2,462 | $972K | 0.0% | $394.80 * | $410.85 | +3.4% | COM | 776696106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 61,700 | $971K | 0.0% | $15.74 * | $19.62 | 0.0% | COM | 03969T109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 61,700 | $971K | 0.0% | $15.74 * | $19.62 | 0.0% | Put | 03969T109 |
| MO | ALTRIA GROUP INC | 23,210 | $969K | 0.0% | $41.75 * | $38.45 | 0.0% | COM | 02209S103 |
| — | WILLIAMS ROWLAND ACQUISITION | 96,457 | $967K | 0.0% | $10.03 | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| FSLR | FIRST SOLAR INC | 14,186 | $966K | 0.0% | $68.10 * | $71.18 | 0.0% | COM | 336433107 |
| — | BATTERY FUTURE ACQUISITION C | 97,055 | $965K | 0.0% | $9.94 | $9.94 | — | CL A ORD SHS | G0888J108 |
| PEN | PENUMBRA INC | 7,747 | $965K | 0.0% | $124.56 * | $158.67 | 0.0% | COM | 70975L107 |
| MAIN | MAIN STR CAP CORP | 25,000 | $963K | 0.0% | $38.52 | — | — | Put | 56035L104 |
| W | WAYFAIR INC | 22,100 | $963K | 0.0% | $43.57 * | $70.29 | 0.0% | Put | 94419L101 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 96,932 | $959K | 0.0% | $9.89 | $9.95 | — | UNIT 10/31/2027 | G06607116 |
| PBA | PEMBINA PIPELINE CORP | 27,108 | $958K | 0.0% | $35.34 * | $27.96 | +15.5% | COM | 706327103 |
| — | POST HOLDINGS PARTNERING COR | 98,071 | $958K | 0.0% | $9.77 | $10.08 | — | UNIT 99/99/9999 | 737465203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,579 | $956K | 0.0% | $111.43 * | $142.26 | -3.9% | COM | 43300A203 |
| — | CDK GLOBAL INC | 17,440 | $955K | 0.0% | $54.76 | $54.76 | — | COM | 12508E101 |
| — | II-VI INC | 849,000 | $953K | 0.0% | $1.12 | $1.12 | — | NOTE 0.250% 9/0 | 902104AB4 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,700 | $952K | 0.0% | $74.96 | $73.57 | 0.0% | Call | 803607100 |
| — | FRONTIER COMMUNICATIONS PARE | 40,260 | $948K | 0.0% | $23.55 | $27.67 | — | COM | 35909D109 |
| OMCL | OMNICELL COM | 8,326 | $947K | 0.0% | $113.74 | $114.78 | 0.0% | COM | 68213N109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 96,445 | $947K | 0.0% | $9.82 | $9.82 | — | COM CL A | 29429X109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 84,991 | $946K | 0.0% | $11.13 | $11.13 | — | COM SHS | 33740D107 |
| OPLN | KAR AUCTION SVCS INC | 63,845 | $943K | 0.0% | $14.77 * | $15.67 | 0.0% | COM | 48238T109 |
| BOOT | BOOT BARN HLDGS INC | 13,645 | $940K | 0.0% | $68.89 * | $80.39 | +6.5% | COM | 099406100 |
| OSPN | ONESPAN INC | 78,887 | $939K | 0.0% | $11.90 * | $12.76 | 0.0% | COM | 68287N100 |
| MDT | MEDTRONIC PLC | 10,400 | $933K | 0.0% | $89.71 | $100.96 | -10.5% | Call | G5960L103 |
| — | SOUTHWESTERN ENERGY CO | 148,985 | $931K | 0.0% | $6.25 | $6.25 | — | COM | 845467109 |
| DBI | DESIGNER BRANDS INC | 70,933 | $926K | 0.0% | $13.05 | $12.92 | 0.0% | CL A | 250565108 |
| MOS | MOSAIC CO NEW | 19,594 | $925K | 0.0% | $47.21 * | $55.77 | 0.0% | COM | 61945C103 |
| NIO | NIO INC | 42,550 | $924K | 0.0% | $21.72 | $21.72 | — | SPON ADS | 62914V106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,100 | $920K | 0.0% | $82.88 * | $81.08 | -1.8% | Call | 09061G101 |
| GM | GENERAL MTRS CO | 28,846 | $916K | 0.0% | $31.75 * | $41.67 | -13.1% | COM | 37045V100 |
| — | EG ACQUISITION CORP | 93,717 | $912K | 0.0% | $9.73 | $9.71 | — | COM CL A | 26846A100 |
| SLAMF | SLAM CORP | 92,534 | $911K | 0.0% | $9.85 | $9.76 | +0.4% | CL A SHS | G8210L105 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 92,150 | $908K | 0.0% | $9.85 | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| ITRI | ITRON INC | 18,325 | $906K | 0.0% | $49.44 | $49.61 | 0.0% | COM | 465741106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 92,356 | $906K | 0.0% | $9.81 | $9.62 | — | COM CL A | 808641104 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,014 | $905K | 0.0% | $69.54 | $68.51 | 0.0% | COM | 33768G107 |
| TJX | TJX COS INC NEW | 16,181 | $904K | 0.0% | $55.87 * | $61.26 | -6.3% | COM | 872540109 |
| — | SCION TECH GROWTH II | 92,048 | $902K | 0.0% | $9.80 | $9.70 | — | CL A SHS | G31070108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 91,832 | $898K | 0.0% | $9.78 | $9.66 | — | COM CL A | 57520Y106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,452 | $898K | 0.0% | $366.23 * | $482.73 | -15.7% | COM | 00724F101 |
| — | PONTEM CORPORATION | 90,653 | $893K | 0.0% | $9.85 | $9.81 | — | SHS CL A | G71707106 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 90,783 | $892K | 0.0% | $9.83 | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| GE | GENERAL ELECTRIC CO | 13,982 | $890K | 0.0% | $63.65 * | $52.05 | -8.6% | COM NEW | 369604301 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,587 | $882K | 0.0% | $116.25 * | $140.62 | 0.0% | COM | 57164Y107 |
| — | BIOTECH ACQUISITION COMPANY | 88,875 | $880K | 0.0% | $9.90 | $8.37 | — | *W EXP 11/30/202 | G1125A116 |
| MDU | MDU RES GROUP INC | 32,605 | $880K | 0.0% | $26.99 * | $9.15 | 0.0% | COM | 552690109 |
| FLNC | FLUENCE ENERGY INC | 92,680 | $879K | 0.0% | $9.48 * | $17.82 | -45.4% | COM CL A | 34379V103 |
| — | ZIMMER ENERGY TRANSITION ACQ | 89,963 | $879K | 0.0% | $9.77 | $10.14 | — | UNIT 06/16/2026 | 989570205 |
| — | CONTAINER STORE GROUP INC | 140,628 | $876K | 0.0% | $6.23 | $7.08 | — | COM | 210751103 |
| MTZ | MASTEC INC | 12,220 | $876K | 0.0% | $71.69 * | $73.36 | +6.3% | COM | 576323109 |
| — | ASPEN TECHNOLOGY INC | 4,765 | $875K | 0.0% | $183.63 | $183.63 | — | COM | 29109X106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,776 | $873K | 0.0% | $74.13 * | $61.22 | +17.2% | COM UNIT PART IN | 65341B106 |
| — | MDH ACQUISITION CORP | 88,567 | $871K | 0.0% | $9.83 | $9.65 | — | *W EXP 02/02/202 | 55283P114 |
| — | DMY TECHNOLOGY GROUP INC VI | 85,712 | $870K | 0.0% | $10.15 | $10.47 | — | UNIT 99/99/9999 | 233247204 |
| — | HEALTH ASSURN ACQUISITION CO | 88,000 | $869K | 0.0% | $9.88 | $9.78 | — | COM CL A | 42226W109 |
| ADSK | AUTODESK INC | 5,047 | $868K | 0.0% | $171.98 * | $201.96 | -4.8% | COM | 052769106 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 87,684 | $864K | 0.0% | $9.85 | $9.89 | — | COMMON STOCK | 92838K100 |
| GOSS | GOSSAMER BIO INC | 102,966 | $862K | 0.0% | $8.37 * | $9.81 | -21.0% | COM | 38341P102 |
| — | NEUBERGER BERMAN NEXT GENERA | 86,932 | $862K | 0.0% | $9.92 | $12.30 | — | COMMON STOCK | 64133Q108 |
| — | FIRST LT ACQUISITION GROUP I | 86,493 | $860K | 0.0% | $9.94 | $9.89 | — | CL A | 320703101 |
| — | DIAMONDHEAD HOLDINGS CORP | 87,014 | $855K | 0.0% | $9.83 | $9.70 | — | CL A | 25278L105 |
| MRVL | MARVELL TECHNOLOGY INC | 19,600 | $853K | 0.0% | $43.52 * | $51.44 | +8.5% | Put | 573874104 |
| SHOP | SHOPIFY INC | 27,320 | $853K | 0.0% | $31.22 * | $42.70 | 0.0% | CL A | 82509L107 |
| FOX | FOX CORP | 28,700 | $852K | 0.0% | $29.69 * | $30.98 | -0.4% | CL B COM | 35137L204 |
| TYL | TYLER TECHNOLOGIES INC | 2,554 | $849K | 0.0% | $332.42 * | $366.34 | 0.0% | COM | 902252105 |
| PG | PROCTER AND GAMBLE CO | 5,900 | $848K | 0.0% | $143.73 * | $139.96 | -1.9% | Put | 742718109 |
| LNTH | LANTHEUS HLDGS INC | 12,800 | $845K | 0.0% | $66.02 | — | — | Call | 516544103 |
| — | AGRIFORCE GROWING SYSTEMS LT | 365,073 | $843K | 0.0% | $2.31 | $2.57 | — | *W EXP 02/01/202 | C00948114 |
| — | AURORA TECHNOLOGY ACQUISITIO | 85,000 | $843K | 0.0% | $9.92 | $9.86 | — | CLASS A ORD SHS | G06984119 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,080 | $843K | 0.0% | $64.45 | $51.35 | — | COM | 024835100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 85,558 | $843K | 0.0% | $9.85 | $9.84 | — | *W EXP 11/30/202 | 143636116 |
| — | AURORA TECHNOLOGY ACQUISITIO | 85,000 | $842K | 0.0% | $9.91 | $9.86 | — | *W EXP 01/27/202 | G06984127 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 43,700 | $842K | 0.0% | $19.27 * | $22.45 | -47.1% | Call | 03237H101 |
| LUMN | LUMEN TECHNOLOGIES INC | 76,700 | $837K | 0.0% | $10.91 | — | — | Call | 550241103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,000 | $837K | 0.0% | $83.70 | $83.70 | — | SPONSORED ADR | 82706C108 |
| GTLS | CHART INDS INC | 4,988 | $835K | 0.0% | $167.40 * | $140.45 | +21.6% | COM | 16115Q308 |
| — | WESTROCK CO | 20,924 | $834K | 0.0% | $39.86 | $39.86 | — | COM | 96145D105 |
| — | TEKKORP DIGITAL ACQUISITN CO | 84,172 | $833K | 0.0% | $9.90 | $10.58 | — | UNIT 09/29/2027 | G8739H122 |
| HOG | HARLEY DAVIDSON INC | 26,312 | $833K | 0.0% | $31.66 * | $35.54 | 0.0% | COM | 412822108 |
| QRVO | QORVO INC | 8,800 | $830K | 0.0% | $94.32 | — | — | Call | 74736K101 |
| — | VANECK ETF TRUST | 292,705 | $827K | 0.0% | $2.83 | $2.83 | — | VANECK RUSSIA ET | 92189F403 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 65,802 | $826K | 0.0% | $12.55 | $8.93 | — | SHS | M8893U102 |
| EIX | EDISON INTL | 13,023 | $824K | 0.0% | $63.27 * | $55.05 | +4.3% | COM | 281020107 |
| XOM | EXXON MOBIL CORP | 9,600 | $822K | 0.0% | $85.63 | — | — | Put | 30231G102 |
| — | STEM INC | 114,493 | $820K | 0.0% | $7.16 | $9.32 | — | COM | 85859N102 |
| CAL | CALERES INC | 31,255 | $820K | 0.0% | $26.24 * | $23.61 | 0.0% | COM | 129500104 |
| FE | FIRSTENERGY CORP | 21,323 | $819K | 0.0% | $38.41 * | $36.77 | 0.0% | COM | 337932107 |
| — | TRAVELCENTERS OF AMERICA INC | 23,743 | $818K | 0.0% | $34.45 | $34.45 | — | COM NEW | 89421B109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 132,501 | $815K | 0.0% | $6.15 | $6.20 | -0.9% | COM | 59935V107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 41,400 | $813K | 0.0% | $19.64 * | $26.64 | -11.1% | Call | 28414H103 |
| CLVT | CLARIVATE PLC | 58,300 | $808K | 0.0% | $13.86 * | $16.28 | -8.1% | Call | G21810109 |
| TRIP | TRIPADVISOR INC | 45,320 | $807K | 0.0% | $17.81 * | $25.50 | -7.0% | COM | 896945201 |
| — | BLEUACACIA LTD | 80,833 | $804K | 0.0% | $9.95 | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| BAC | BK OF AMERICA CORP | 25,800 | $803K | 0.0% | $31.12 * | $37.26 | -12.1% | Call | 060505104 |
| XENE | XENON PHARMACEUTICALS INC | 26,306 | $800K | 0.0% | $30.41 | $18.68 | +61.9% | COM | 98420N105 |
| PEP | PEPSICO INC | 4,800 | $800K | 0.0% | $166.67 | — | — | Put | 713448108 |
| — | AVAYA HLDGS CORP | 356,900 | $799K | 0.0% | $2.24 | $2.24 | — | Put | 05351X101 |
| — | CONYERS PARK III ACQSITN COR | 82,462 | $799K | 0.0% | $9.69 | $9.73 | — | *W EXP 08/12/202 | 21289P110 |
| LNT | ALLIANT ENERGY CORP | 13,608 | $798K | 0.0% | $58.64 * | $53.16 | +0.6% | COM | 018802108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 24,279 | $796K | 0.0% | $32.79 * | $39.57 | +1.3% | COM | 238337109 |
| — | RIBBIT LEAP LTD | 79,909 | $796K | 0.0% | $9.96 | $9.94 | — | UNIT 99/99/9999 | G7552B121 |
| — | ABRI SPAC I INC | 80,022 | $795K | 0.0% | $9.93 | $9.78 | — | *W EXP 09/18/202 | 00085X113 |
| ARRY | ARRAY TECHNOLOGIES INC | 72,242 | $795K | 0.0% | $11.00 * | $13.89 | -28.9% | COM SHS | 04271T100 |
| — | ELLSWORTH GROWTH & INCOME FD | 93,175 | $794K | 0.0% | $8.52 | $8.52 | — | COM | 289074106 |
| — | SQUARE INC | 725,000 | $794K | 0.0% | $1.10 | $1.10 | — | NOTE 0.500% 5/1 | 852234AD5 |
| HROW | HARROW HEALTH INC | 108,929 | $793K | 0.0% | $7.28 * | $8.79 | -23.3% | COM | 415858109 |
| DIS | DISNEY WALT CO | 8,403 | $793K | 0.0% | $94.37 * | $120.31 | -9.9% | COM | 254687106 |
| DDS | DILLARDS INC | 3,572 | $788K | 0.0% | $220.60 * | $208.11 | +12.6% | CL A | 254067101 |
| MUB | ISHARES TR | 7,400 | $787K | 0.0% | $106.35 | $106.40 | — | Put | 464288414 |
| — | DECARBONIZATION PLUS ACQUISI | 77,617 | $785K | 0.0% | $10.11 | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| SNOW | SNOWFLAKE INC | 5,600 | $779K | 0.0% | $139.11 * | $210.85 | -24.9% | Call | 833445109 |
| ETSY | ETSY INC | 10,600 | $776K | 0.0% | $73.21 * | $148.66 | -38.6% | Put | 29786A106 |
| AAL | AMERICAN AIRLS GROUP INC | 61,168 | $776K | 0.0% | $12.69 * | $16.65 | 0.0% | COM | 02376R102 |
| PFE | PFIZER INC | 14,800 | $776K | 0.0% | $52.43 * | $40.30 | +4.2% | Put | 717081103 |
| — | SUNNOVA ENERGY INTL INC. | 42,046 | $775K | 0.0% | $18.43 | $21.37 | — | COM | 86745K104 |
| ZD | J2 GLOBAL INC | 10,400 | $775K | 0.0% | $74.52 | — | — | Put | 48123V102 |
| — | KOREA FD INC | 31,690 | $772K | 0.0% | $24.36 | $24.36 | — | COM NEW | 500634209 |
| EXC | EXELON CORP | 17,000 | $770K | 0.0% | $45.29 * | $26.86 | +53.5% | Call | 30161N101 |
| — | PEARL HOLDINGS ACQUISITN COR | 77,893 | $770K | 0.0% | $9.89 | $9.89 | — | *W EXP 12/15/202 | G44525114 |
| — | RMG ACQUISITION CORP III | 78,364 | $770K | 0.0% | $9.83 | $9.80 | — | CL A SHS | G76088106 |
| — | EAST STONE ACQUISITION CORP | 73,812 | $758K | 0.0% | $10.27 | $10.09 | — | *W EXP 12/31/202 | G2911D116 |
| — | DISCOVER FINL SVCS | 8,014 | $758K | 0.0% | $94.58 | $94.58 | — | COM | 254709108 |
| PKG | PACKAGING CORP AMER | 5,484 | $754K | 0.0% | $137.49 | $138.05 | 0.0% | COM | 695156109 |
| ALB | ALBEMARLE CORP | 3,607 | $754K | 0.0% | $209.04 | $206.98 | +2.7% | COM | 012653101 |
| MKSI | MKS INSTRS INC | 7,341 | $753K | 0.0% | $102.57 * | $142.90 | -21.0% | COM | 55306N104 |
| — | NOBLE ROCK ACQUISITION CORP | 76,449 | $751K | 0.0% | $9.82 | $9.80 | — | CL A SHS | G6546R101 |
| — | 10X CAPITAL VENTURE ACQ III | 75,000 | $750K | 0.0% | $10.00 | $9.95 | — | *W EXP 06/30/202 | G87077114 |
| ARCC | ARES CAPITAL CORP | 41,800 | $749K | 0.0% | $17.92 | — | — | Put | 04010L103 |
| ANF | ABERCROMBIE & FITCH CO | 44,171 | $747K | 0.0% | $16.91 * | $23.16 | +19.2% | CL A | 002896207 |
| SSTK | SHUTTERSTOCK INC | 13,034 | $747K | 0.0% | $57.31 * | $66.96 | 0.0% | COM | 825690100 |
| — | ARGO GROUP INTL HLDGS LTD | 20,251 | $746K | 0.0% | $36.84 | $36.84 | — | COM | G0464B107 |
| — | ARCH RESOURCES INC | 5,200 | $744K | 0.0% | $143.08 | — | — | Put | 03940R107 |
| — | CRYPTO 1 ACQUISITION CORP | 75,000 | $743K | 0.0% | $9.91 | $9.89 | — | *W EXP 04/30/202 | G3168A110 |
| GEN | NORTONLIFELOCK INC | 33,652 | $739K | 0.0% | $21.96 * | $23.50 | -3.2% | COM | 668771108 |
| CTRA | CABOT OIL & GAS CORP | 28,396 | $732K | 0.0% | $25.78 | $22.28 | +15.0% | COM | 127097103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 74,514 | $730K | 0.0% | $9.80 | $9.73 | — | COM CL A | 03737A101 |
| GEF/B | GREIF INC | 11,689 | $728K | 0.0% | $62.28 * | $41.80 | +20.4% | CL B | 397624206 |
| — | TEKKORP DIGITAL ACQUISITN CO | 73,564 | $728K | 0.0% | $9.90 | $9.86 | — | CL A | G8739H106 |
| RLMD | RELMADA THERAPEUTICS INC | 38,300 | $727K | 0.0% | $18.98 | — | — | Call | 75955J402 |
| — | PONTEM CORPORATION | 73,332 | $724K | 0.0% | $9.87 | $10.00 | — | UNIT 99/99/9999 | G71707114 |
| — | PERIDOT ACQUISITION CORP II | 73,760 | $723K | 0.0% | $9.80 | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 97,354 | $722K | 0.0% | $7.42 | $7.42 | — | *W EXP 03/17/202 | 74623V111 |
| GNRC | GENERAC HLDGS INC | 3,420 | $720K | 0.0% | $210.53 * | $284.44 | -13.6% | COM | 368736104 |
| LUV | SOUTHWEST AIRLS CO | 19,922 | $720K | 0.0% | $36.14 * | $40.00 | 0.0% | COM | 844741108 |
| — | CERIDIAN HCM HLDG INC | 15,300 | $720K | 0.0% | $47.06 * | $55.51 | 0.0% | Call | 15677J108 |
| MGM | MGM RESORTS INTERNATIONAL | 24,848 | $719K | 0.0% | $28.94 * | $41.30 | -13.2% | COM | 552953101 |
| RBBN | RIBBON COMMUNICATIONS INC | 235,911 | $717K | 0.0% | $3.04 | $5.33 | -43.3% | COM | 762544104 |
| — | DP CAP ACQUISITION CORP I | 71,090 | $714K | 0.0% | $10.04 | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| HLIT | HARMONIC INC | 82,335 | $714K | 0.0% | $8.67 * | $7.66 | +17.5% | COM | 413160102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 103,424 | $714K | 0.0% | $6.90 | $6.90 | — | TR UNIT | 85207K107 |
| — | CLARIM ACQUISITION CORP | 72,653 | $713K | 0.0% | $9.81 | $9.93 | — | UNIT 99/99/9999 | 18049C207 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,537 | $713K | 0.0% | $83.52 | $50.40 | — | SPON ADR SER B | 833635105 |
| XRAY | DENTSPLY SIRONA INC | 19,951 | $713K | 0.0% | $35.74 * | $53.84 | -24.9% | COM | 24906P109 |
| CVX | CHEVRON CORP NEW | 4,910 | $711K | 0.0% | $144.81 | $142.70 | 0.0% | COM | 166764100 |
| RNG | RINGCENTRAL INC | 13,582 | $710K | 0.0% | $52.28 * | $75.88 | 0.0% | CL A | 76680R206 |
| — | INFRA AND ENERGY ALTRNTIVE I | 88,450 | $710K | 0.0% | $8.03 | $9.59 | — | COM | 45686J104 |
| — | LUX HEALTH TECH ACQUISITION | 71,711 | $709K | 0.0% | $9.89 | $9.87 | — | COM CL A | 55068A100 |
| PSN | PARSONS CORP DEL | 17,500 | $707K | 0.0% | $40.40 | — | — | Put | 70202L102 |
| — | EAST RES ACQUISITION CO | 70,603 | $705K | 0.0% | $9.99 | $9.86 | — | COM CL A | 274681105 |
| — | ALTERYX INC | 14,490 | $702K | 0.0% | $48.45 | $48.45 | — | COM CL A | 02156B103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 119,000 | $702K | 0.0% | $5.90 | $5.90 | — | SPONSORED ADR | 86562M209 |
| CGNT | COGNYTE SOFTWARE LTD | 165,000 | $701K | 0.0% | $4.25 * | $7.01 | 0.0% | ORD SHS | M25133105 |
| — | ROSE HILL ACQUISITION CORP | 69,859 | $701K | 0.0% | $10.03 | $10.01 | — | CLASS A ORD | G7637J107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 62,526 | $699K | 0.0% | $11.18 * | $12.69 | 0.0% | COM | 02553E106 |
| STKL | SUNOPTA INC | 89,869 | $699K | 0.0% | $7.78 * | $5.48 | +20.1% | COM | 8676EP108 |
| SONY | SONY GROUP CORPORATION | 8,550 | $699K | 0.0% | $81.75 | $87.15 | — | SPONSORED ADR | 835699307 |
| BCS | BARCLAYS PLC | 91,700 | $697K | 0.0% | $7.60 | — | — | Put | 06738E204 |
| — | BANKFINANCIAL CORP | 74,166 | $696K | 0.0% | $9.38 | $10.36 | — | COM | 06643P104 |
| — | VICKERS VANTAGE CORP I | 67,957 | $695K | 0.0% | $10.23 | $9.88 | — | *W EXP 09/15/202 | G9440B115 |
| LC | LENDINGCLUB CORP | 59,356 | $694K | 0.0% | $11.69 * | $14.08 | 0.0% | COM NEW | 52603A208 |
| KR | KROGER CO | 14,646 | $693K | 0.0% | $47.32 * | $49.21 | 0.0% | COM | 501044101 |
| RLMD | RELMADA THERAPEUTICS INC | 36,400 | $691K | 0.0% | $18.98 | — | — | Put | 75955J402 |
| — | SOMALOGIC INC | 152,748 | $690K | 0.0% | $4.52 | $8.05 | — | CLASS A COM | 83444K105 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 69,800 | $690K | 0.0% | $9.89 | $9.74 | — | *W EXP 10/14/202 | 09370F125 |
| CCL | CARNIVAL CORP | 79,700 | $689K | 0.0% | $8.64 * | $14.68 | 0.0% | Put | 143658300 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,700 | $686K | 0.0% | $145.96 * | $141.87 | 0.0% | Put | 02043Q107 |
| NSC | NORFOLK SOUTHN CORP | 3,000 | $682K | 0.0% | $227.33 | — | — | Put | 655844108 |
| TWLO | TWILIO INC | 8,123 | $681K | 0.0% | $83.84 * | $142.27 | -21.4% | CL A | 90138F102 |
| CLFD | CLEARFIELD INC | 10,976 | $680K | 0.0% | $61.95 * | $58.70 | 0.0% | COM | 18482P103 |
| APH | AMPHENOL CORP NEW | 10,556 | $680K | 0.0% | $64.42 * | $34.89 | -3.7% | CL A | 032095101 |
| — | FIGURE ACQUISITION CORP I | 69,295 | $679K | 0.0% | $9.80 | $10.03 | — | COM CL A | 302438106 |
| — | SIERRA LAKE ACQUISITION CORP | 68,493 | $679K | 0.0% | $9.91 | $9.78 | — | CLASS A COM | 826332108 |
| — | AVISTA PUB ACQUISITION CORP | 66,908 | $674K | 0.0% | $10.07 | $10.07 | — | *W EXP 04/06/202 | G07247128 |
| CVS | CVS HEALTH CORP | 7,269 | $674K | 0.0% | $92.72 * | $90.57 | -5.1% | COM | 126650100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,269 | $672K | 0.0% | $65.44 | $65.15 | 0.0% | COM | 416515104 |
| COST | COSTCO WHSL CORP NEW | 1,400 | $671K | 0.0% | $479.29 | $500.83 | -3.2% | Put | 22160K105 |
| CAH | CARDINAL HEALTH INC | 12,829 | $671K | 0.0% | $52.30 | $52.64 | 0.0% | COM | 14149Y108 |
| — | RXR ACQUISITION CORP | 67,801 | $668K | 0.0% | $9.85 | $9.87 | — | UNIT 01/01/2025 | 74981W206 |
| — | IG ACQUISITION CORP | 67,449 | $668K | 0.0% | $9.90 | $10.13 | — | COM CL A | 449534106 |
| HSY | HERSHEY CO | 3,100 | $667K | 0.0% | $215.16 * | $198.68 | 0.0% | COM | 427866108 |
| — | VY GLOBAL GROWTH | 67,140 | $667K | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | G9444H126 |
| GTX | GARRETT MOTION INC | 86,010 | $665K | 0.0% | $7.73 * | $6.64 | +1.9% | COM | 366505105 |
| CSIQ | CANADIAN SOLAR INC | 21,361 | $665K | 0.0% | $31.13 | $30.50 | +0.8% | COM | 136635109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 34,500 | $664K | 0.0% | $19.25 * | $22.45 | -47.1% | COM | 03237H101 |
| FERG1GBX | FERGUSON PLC NEW | 6,000 | $664K | 0.0% | $110.67 | $132.68 | — | SHS | G3421J106 |
| — | FOREST ROAD ACQUISITION COR | 67,603 | $663K | 0.0% | $9.81 | $9.97 | — | UNIT 99/99/9999 | 34619V202 |
| — | SIRIUS XM HOLDINGS INC | 108,215 | $663K | 0.0% | $6.13 | $6.45 | — | COM | 82968B103 |
| MCY | MERCURY GENL CORP NEW | 14,943 | $662K | 0.0% | $44.30 * | $49.44 | 0.0% | COM | 589400100 |
| META | FACEBOOK INC | 4,100 | $661K | 0.0% | $161.22 * | $294.62 | -35.0% | Put | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 4,583 | $659K | 0.0% | $143.79 * | $139.96 | -1.9% | COM | 742718109 |
| PNR | PENTAIR PLC | 14,342 | $656K | 0.0% | $45.74 * | $51.10 | -6.6% | SHS | G7S00T104 |
| GOOG | ALPHABET INC | 300 | $656K | 0.0% | $2186.67 * | $129.74 | -9.6% | Put | 02079K107 |
| DRI | DARDEN RESTAURANTS INC | 5,785 | $654K | 0.0% | $113.05 | $110.89 | 0.0% | COM | 237194105 |
| VISN | COMMSCOPE HLDG CO INC | 106,761 | $653K | 0.0% | $6.12 * | $10.50 | -33.4% | COM | 20337X109 |
| — | MDH ACQUISITION CORP | 66,003 | $651K | 0.0% | $9.86 | $9.99 | — | UNIT 99/99/9999 | 55283P205 |
| LUNA | LUNA INNOVATIONS INC | 111,121 | $648K | 0.0% | $5.83 | $9.95 | -40.7% | COM | 550351100 |
| AES | AES CORP | 30,800 | $647K | 0.0% | $21.01 * | $17.67 | +6.5% | Call | 00130H105 |
| — | LIBERTY MEDIA ACQUISITION CO | 65,129 | $646K | 0.0% | $9.92 | $10.02 | — | UNIT 01/22/2026 | 53073L203 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,000 | $646K | 0.0% | $58.73 * | $44.63 | +13.3% | COM | 681116109 |
| MKTX | MARKETAXESS HLDGS INC | 2,523 | $646K | 0.0% | $256.04 | $297.08 | -12.4% | COM | 57060D108 |
| GOOG | ALPHABET INC | 295 | $645K | 0.0% | $2186.44 * | $129.74 | -9.6% | CAP STK CL C | 02079K107 |
| — | ITIQUIRA ACQUISITION CORP | 65,570 | $645K | 0.0% | $9.84 | $9.75 | — | CL A SHS | G49773107 |
| CE | CELANESE CORP DEL | 5,466 | $643K | 0.0% | $117.64 * | $135.03 | 0.0% | COM | 150870103 |
| — | RMG ACQUISITION CORP III | 65,075 | $642K | 0.0% | $9.87 | $9.94 | — | UNIT 02/08/2026 | G76088114 |
| CALX | CALIX INC | 18,793 | $642K | 0.0% | $34.16 * | $43.87 | -15.3% | COM | 13100M509 |
| ACM | AECOM | 9,826 | $641K | 0.0% | $65.24 * | $46.57 | +45.0% | COM | 00766T100 |
| CRTO | CRITEO S A | 26,250 | $641K | 0.0% | $24.42 | $24.42 | — | SPONS ADS | 226718104 |
| — | WALKME LTD | 63,085 | $639K | 0.0% | $10.13 | $10.13 | — | ORD SHS | M97628107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,000 | $639K | 0.0% | $71.00 * | $81.79 | 0.0% | Put | 40171V100 |
| V | VISA INC | 3,240 | $638K | 0.0% | $196.91 * | $206.17 | -2.5% | COM CL A | 92826C839 |
| PEGA | PEGASYSTEMS INC | 13,276 | $635K | 0.0% | $47.83 * | $33.60 | -11.0% | COM | 705573103 |
| — | TEEKAY CORPORATION | 220,546 | $635K | 0.0% | $2.88 | $2.88 | — | COM | Y8564W103 |
| FLNG | FLEX LNG LTD | 23,181 | $635K | 0.0% | $27.39 * | $16.03 | +12.1% | SHS | G35947202 |
| — | SMART GLOBAL HLDGS INC | 38,576 | $631K | 0.0% | $16.36 | $18.81 | — | SHS | G8232Y101 |
| — | CHURCHILL CAPITAL CORP VI | 64,504 | $631K | 0.0% | $9.78 | $9.85 | — | COM CL A | 17143W101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 63,604 | $630K | 0.0% | $9.91 | $10.10 | — | UNIT 12/10/2025 | 143636207 |
| ABBV | ABBVIE INC | 4,100 | $628K | 0.0% | $153.17 * | $134.11 | 0.0% | Put | 00287Y109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 33,834 | $628K | 0.0% | $18.56 * | $12.22 | +25.9% | SHS USD | G4863A108 |
| JCI | JOHNSON CTLS INTL PLC | 13,087 | $627K | 0.0% | $47.91 * | $51.79 | 0.0% | SHS | G51502105 |
| TSCO | TRACTOR SUPPLY CO | 3,227 | $626K | 0.0% | $193.99 * | $40.72 | -6.4% | COM | 892356106 |
| — | THE MUSIC ACQUISITION CORP | 63,824 | $625K | 0.0% | $9.79 | $9.76 | — | *W EXP 02/05/202 | 62752R118 |
| DY | DYCOM INDS INC | 6,703 | $624K | 0.0% | $93.09 * | $90.95 | -2.0% | COM | 267475101 |
| HRI | HERC HLDGS INC | 6,925 | $624K | 0.0% | $90.11 * | $58.43 | +90.9% | COM | 42704L104 |
| — | KLUDEIN I ACQUISITION CORP | 62,458 | $624K | 0.0% | $9.99 | $9.87 | — | CL A | 49878L109 |
| — | REATA PHARMACEUTICALS INC | 20,500 | $623K | 0.0% | $30.39 | $32.81 | — | Call | 75615P103 |
| — | EQUITY DISTR ACQUISITION COR | 62,708 | $623K | 0.0% | $9.93 | $9.85 | — | COM CL A | 29465E106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 12,711 | $620K | 0.0% | $48.78 * | $45.02 | 0.0% | COM | 413197104 |
| — | LIVEVOX HOLDING INC | 372,852 | $619K | 0.0% | $1.66 | $1.73 | — | COM CL A | 53838L100 |
| — | RICE ACQUISITION CORP II | 62,830 | $619K | 0.0% | $9.85 | $10.20 | — | UNIT 99/99/9999 | G75529118 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,269 | $619K | 0.0% | $145.00 | $162.61 | -12.5% | COM | 015271109 |
| — | INTERCEPT PHARMACEUTICALS IN | 44,700 | $617K | 0.0% | $13.80 | $13.80 | — | Call | 45845P108 |
| RMD | RESMED INC | 2,939 | $616K | 0.0% | $209.60 | $250.23 | -17.7% | COM | 761152107 |
| ITT | ITT INC | 9,104 | $612K | 0.0% | $67.22 * | $71.25 | 0.0% | COM | 45073V108 |
| ESAB | ESAB CORPORATION | 13,952 | $610K | 0.0% | $43.72 * | $47.67 | 0.0% | COM | 29605J106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 63,621 | $610K | 0.0% | $9.59 * | $10.45 | -5.6% | COM | 84920Y106 |
| SCHW | SCHWAB CHARLES CORP | 9,627 | $608K | 0.0% | $63.16 * | $65.53 | 0.0% | COM | 808513105 |
| COR | AMERISOURCEBERGEN CORP | 4,296 | $608K | 0.0% | $141.53 * | $147.67 | 0.0% | COM | 03073E105 |
| COF | CAPITAL ONE FINL CORP | 5,831 | $608K | 0.0% | $104.27 * | $114.42 | 0.0% | COM | 14040H105 |
| — | EAST RES ACQUISITION CO | 60,787 | $607K | 0.0% | $9.99 | $9.85 | — | *W EXP 07/01/202 | 274681113 |
| NVDA | NVIDIA CORPORATION | 4,000 | $606K | 0.0% | $151.50 * | $21.38 | -11.9% | Put | 67066G104 |
| TSLA | TESLA INC | 900 | $606K | 0.0% | $673.33 * | $302.98 | -9.9% | Call | 88160R101 |
| — | BLUE APRON HLDGS INC | 165,614 | $603K | 0.0% | $3.64 | $6.58 | — | CL A NEW | 09523Q200 |
| AMP | AMERIPRISE FINL INC | 2,535 | $603K | 0.0% | $237.87 * | $253.99 | 0.0% | COM | 03076C106 |
| USB | US BANCORP DEL | 13,092 | $602K | 0.0% | $45.98 * | $44.37 | -5.6% | COM NEW | 902973304 |
| — | SKYDECK ACQUISITION CORP | 60,617 | $599K | 0.0% | $9.88 | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | LIV CAPITAL ACQUISITN CORP I | 60,000 | $598K | 0.0% | $9.97 | $10.32 | — | CLASS A ORD SHS | G5510R105 |
| — | TRICIDA INC | 61,800 | $598K | 0.0% | $9.68 | $9.68 | — | COM | 89610F101 |
| JPM | JPMORGAN CHASE & CO | 5,300 | $597K | 0.0% | $112.64 | $113.02 | 0.0% | Put | 46625H100 |
| PCG | PG&E CORP | 59,607 | $595K | 0.0% | $9.98 * | $10.88 | +6.8% | COM | 69331C108 |
| PFE | PFIZER INC | 11,345 | $595K | 0.0% | $52.45 * | $40.30 | +4.2% | COM | 717081103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,836 | $594K | 0.0% | $46.28 * | $45.27 | 0.0% | CL A | 499049104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,962 | $592K | 0.0% | $37.09 * | $63.35 | -25.2% | COM | 018581108 |
| VMC | VULCAN MATLS CO | 4,166 | $592K | 0.0% | $142.10 * | $174.07 | -7.9% | COM | 929160109 |
| AVTR | AVANTOR INC | 19,000 | $591K | 0.0% | $31.11 | $31.65 | -1.4% | Call | 05352A100 |
| MASI | MASIMO CORP | 4,509 | $589K | 0.0% | $130.63 * | $204.46 | -34.6% | COM | 574795100 |
| TNL | TRAVEL PLUS LEISURE CO | 15,117 | $587K | 0.0% | $38.83 * | $42.16 | 0.0% | COM | 894164102 |
| PBFS | PIONEER BANCORP INC MD | 59,835 | $586K | 0.0% | $9.79 * | $10.98 | -7.8% | COM | 723561106 |
| JPM | JPMORGAN CHASE & CO | 5,200 | $586K | 0.0% | $112.69 | $113.02 | 0.0% | Call | 46625H100 |
| TPICQ | TPI COMPOSITES INC | 46,764 | $585K | 0.0% | $12.51 * | $12.96 | +1.1% | COM | 87266J104 |
| — | INTERPUBLIC GROUP COS INC | 21,253 | $585K | 0.0% | $27.53 | $27.53 | 0.0% | COM | 460690100 |
| WTRG | ESSENTIAL UTILS INC | 12,755 | $585K | 0.0% | $45.86 | $48.41 | -4.1% | COM | 29670G102 |
| — | B RILEY PRIN 250 MERGER CORP | 60,000 | $583K | 0.0% | $9.72 | $9.68 | — | CLASS A COM | 05602L104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,414 | $580K | 0.0% | $169.89 * | $174.08 | 0.0% | COM | 398905109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,645 | $578K | 0.0% | $36.94 * | $32.43 | 0.0% | FNF GROUP COM | 31620R303 |
| — | WOLFSPEED INC | 9,098 | $577K | 0.0% | $63.42 | $83.00 | — | COM | 977852102 |
| ADNT | ADIENT PLC | 19,384 | $574K | 0.0% | $29.61 * | $33.60 | 0.0% | ORD SHS | G0084W101 |
| SPGI | S&P GLOBAL INC | 1,700 | $573K | 0.0% | $337.06 * | $359.37 | -3.8% | Put | 78409V104 |
| CGNX | COGNEX CORP | 13,445 | $572K | 0.0% | $42.54 * | $54.60 | 0.0% | COM | 192422103 |
| — | STORE CAP CORP | 21,943 | $572K | 0.0% | $26.07 | $32.39 | — | COM | 862121100 |
| VMCUF | VALUENCE MERGER CORP I | 56,411 | $572K | 0.0% | $10.14 | $10.03 | — | UNIT 02/18/2027 | G9R16L126 |
| BILL | BILL COM HLDGS INC | 5,197 | $571K | 0.0% | $109.87 * | $186.28 | -21.9% | COM | 090043100 |
| KLAC | KLA CORP | 1,786 | $570K | 0.0% | $319.15 | $323.74 | 0.0% | COM NEW | 482480100 |
| — | EQUITY DISTR ACQUISITION COR | 57,204 | $569K | 0.0% | $9.95 | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | TZP STRATEGIES ACQUISTN CORP | 57,436 | $565K | 0.0% | $9.84 | $9.94 | — | UNIT 01/06/2026 | G91595127 |
| FIGS | FIGS INC | 61,849 | $563K | 0.0% | $9.10 * | $12.76 | 0.0% | CL A | 30260D103 |
| — | FAST ACQUISITION CORP II | 57,526 | $563K | 0.0% | $9.79 | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | TLG ACQUISITION ONE CORP | 57,365 | $562K | 0.0% | $9.80 | $9.67 | — | COM CL A | 87257M108 |
| — | UNIVAR SOLUTIONS INC | 22,564 | $561K | 0.0% | $24.86 | $24.86 | — | COM | 91336L107 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,991 | $560K | 0.0% | $62.28 | $62.78 | +0.1% | COM | 05550J101 |
| DEI | DOUGLAS EMMETT INC | 25,005 | $560K | 0.0% | $22.40 | $33.41 | — | COM | 25960P109 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,916 | $559K | 0.0% | $23.37 * | $26.48 | 0.0% | COM | 87724P106 |
| — | ASTREA ACQUISITION CORP | 57,192 | $559K | 0.0% | $9.77 | $9.64 | — | *W EXP 01/28/202 | 04637C114 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,190 | $558K | 0.0% | $468.91 * | $487.53 | 0.0% | CL A | 16119P108 |
| ALIT | ALIGHT INC | 82,576 | $557K | 0.0% | $6.75 * | $9.89 | -20.9% | COM CL A | 01626W101 |
| STT | STATE STR CORP | 8,972 | $553K | 0.0% | $61.64 | $62.27 | 0.0% | COM | 857477103 |
| — | WILLIAMS ROWLAND ACQUISITION | 55,238 | $552K | 0.0% | $9.99 | $9.93 | — | *W EXP 12/11/202 | 96951B110 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,492 | $551K | 0.0% | $29.80 * | $32.45 | 0.0% | COM | 90385V107 |
| PLCE | CHILDRENS PL INC NEW | 14,098 | $549K | 0.0% | $38.94 * | $47.03 | 0.0% | COM | 168905107 |
| XOM | EXXON MOBIL CORP | 6,400 | $548K | 0.0% | $85.63 | — | — | Call | 30231G102 |
| — | MALACCA STRAITS ACQUISITION | 53,525 | $544K | 0.0% | $10.16 | $10.14 | — | COM CL A | G5859B117 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $543K | 0.0% | $543.00 | $548.54 | -0.7% | Put | 883556102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 54,982 | $542K | 0.0% | $9.86 | $9.72 | — | *W EXP 01/20/202 | G06607124 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 54,692 | $541K | 0.0% | $9.89 | $10.10 | — | UNIT 99/99/9999 | G50737116 |
| — | ZIMMER ENERGY TRANSITION ACQ | 55,500 | $540K | 0.0% | $9.73 | $9.73 | — | COM CL A | 989570106 |
| — | ARISTA NETWORKS INC | 5,763 | $540K | 0.0% | $93.70 | $137.19 | — | COM | 040413106 |
| BAC | BK OF AMERICA CORP | 17,352 | $540K | 0.0% | $31.12 * | $37.26 | -12.1% | COM | 060505104 |
| — | FISKER INC | 63,030 | $540K | 0.0% | $8.57 | $9.87 | — | CL A COM STK | 33813J106 |
| LASR | NLIGHT INC | 52,674 | $538K | 0.0% | $10.21 * | $23.58 | -45.2% | COM | 65487K100 |
| — | TRACON PHARMACEUTICALS INC | 268,301 | $537K | 0.0% | $2.00 | $6.45 | — | COM NEW | 89237H209 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,618 | $537K | 0.0% | $23.74 * | $28.48 | 0.0% | COM | 405217100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 54,670 | $535K | 0.0% | $9.79 | $9.67 | — | CLASS A COM | 048453104 |
| — | COUNTER PRESS ACQUISITION CO | 53,424 | $534K | 0.0% | $10.00 | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| GPN | GLOBAL PMTS INC | 4,830 | $534K | 0.0% | $110.56 * | $126.06 | -3.2% | COM | 37940X102 |
| — | SKECHERS U S A INC | 15,000 | $534K | 0.0% | $35.60 | $35.60 | — | CL A | 830566105 |
| TYL | TYLER TECHNOLOGIES INC | 1,600 | $532K | 0.0% | $332.50 * | $366.34 | 0.0% | Put | 902252105 |
| — | EXCELFIN ACQUISITION CORP | 53,295 | $531K | 0.0% | $9.96 | $10.13 | — | UNIT 10/25/2028 | 30069X201 |
| ITB | ISHARES TR | 10,100 | $530K | 0.0% | $52.48 | — | — | Put | 464288752 |
| — | CAMBRIDGE BANCORP | 6,400 | $529K | 0.0% | $82.66 | $82.66 | — | COM | 132152109 |
| VSEC | VSE CORP | 14,051 | $528K | 0.0% | $37.58 * | $42.60 | -10.0% | COM | 918284100 |
| PL | PLANET LABS PBC | 121,989 | $528K | 0.0% | $4.33 * | $5.17 | 0.0% | COM CL A | 72703X106 |
| — | ANTHEMIS DIGITAL ACQUISITION | 53,082 | $527K | 0.0% | $9.93 | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| NTRS | NORTHERN TR CORP | 5,452 | $526K | 0.0% | $96.48 * | $93.79 | 0.0% | COM | 665859104 |
| MAT | MATTEL INC | 23,407 | $523K | 0.0% | $22.34 * | $21.50 | +9.9% | COM | 577081102 |
| IMAX | IMAX CORP | 30,900 | $522K | 0.0% | $16.89 * | $18.71 | -13.1% | Put | 45245E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,214 | $520K | 0.0% | $63.31 * | $58.16 | +3.2% | COM | 744573106 |
| — | PROSPECTOR CAPITAL CORP | 52,343 | $518K | 0.0% | $9.90 | $10.06 | — | UNIT 01/01/2030 | G7273A121 |
| DAL | DELTA AIR LINES INC DEL | 17,861 | $517K | 0.0% | $28.95 * | $37.09 | 0.0% | COM NEW | 247361702 |
| CNDAU | CONCORD ACQUISITION CORP II | 52,814 | $515K | 0.0% | $9.75 | $10.26 | — | UNIT 99/99/9999 | 20607U207 |
| FANG | DIAMONDBACK ENERGY INC | 4,247 | $515K | 0.0% | $121.26 * | $115.34 | 0.0% | COM | 25278X109 |
| JNJ | JOHNSON & JOHNSON | 2,900 | $515K | 0.0% | $177.59 | — | — | Put | 478160104 |
| ELV | ANTHEM INC | 1,067 | $515K | 0.0% | $482.66 * | $469.47 | 0.0% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 5,720 | $514K | 0.0% | $89.86 | $89.94 | 0.0% | COM | 20825C104 |
| KWEB | KRANESHARES TR | 15,650 | $513K | 0.0% | $32.78 | $32.78 | — | CSI CHI INTERNET | 500767306 |
| OXY | OCCIDENTAL PETE CORP | 8,700 | $512K | 0.0% | $58.85 | — | — | Call | 674599105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,400 | $512K | 0.0% | $365.71 * | $482.73 | -15.7% | Put | 00724F101 |
| — | PIVOTAL INVESTMENT CORP III | 52,072 | $511K | 0.0% | $9.81 | $9.76 | — | COM CL A | 72582M106 |
| — | PROTERRA INC | 109,791 | $509K | 0.0% | $4.64 | $5.61 | — | COM | 74374T109 |
| WDAY | WORKDAY INC | 3,646 | $509K | 0.0% | $139.61 * | $200.94 | -9.6% | CL A | 98138H101 |
| — | GLADSTONE ACQUISITION CORP | 50,100 | $506K | 0.0% | $10.10 | $9.94 | — | *W EXP 04/01/202 | 37653T116 |
| HCC | WARRIOR MET COAL INC | 16,403 | $502K | 0.0% | $30.60 * | $34.64 | 0.0% | COM | 93627C101 |
| — | IAA INC | 15,320 | $502K | 0.0% | $32.77 | $32.77 | — | COM | 449253103 |
| — | SEMPER PARATUS ACQUISITION C | 50,000 | $501K | 0.0% | $10.02 | $10.00 | — | CLASS A ORD | G8028L107 |
| FR | FIRST INDL RLTY TR INC | 10,500 | $499K | 0.0% | $47.52 | $47.52 | — | COM | 32054K103 |
| — | CHAVANT CAPITAL ACQUISITN CO | 50,000 | $499K | 0.0% | $9.98 | $9.86 | — | ORDINARY SHARES | G2058L103 |
| ALLE | ALLEGION PLC | 5,090 | $498K | 0.0% | $97.84 * | $116.03 | -11.0% | ORD SHS | G0176J109 |
| MDLZ | MONDELEZ INTL INC | 8,016 | $498K | 0.0% | $62.13 * | $58.14 | -1.5% | CL A | 609207105 |
| WMT | WALMART INC | 4,100 | $498K | 0.0% | $121.46 * | $44.03 | 0.0% | Call | 931142103 |
| — | COUNTER PRESS ACQUISITION CO | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| JNJ | JOHNSON & JOHNSON | 2,800 | $497K | 0.0% | $177.50 | — | — | Call | 478160104 |
| REEUF | CARTESIAN GROWTH CORP II | 49,490 | $496K | 0.0% | $10.02 | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| — | U S SILICA HLDGS INC | 43,389 | $496K | 0.0% | $11.43 | $11.47 | — | COM | 90346E103 |
| PCVX | VAXCYTE INC | 22,733 | $495K | 0.0% | $21.77 * | $31.33 | -26.1% | COM | 92243G108 |
| — | 10X CAP VENTURE ACQSTN CORP | 49,959 | $495K | 0.0% | $9.91 | $9.80 | — | COM CL A | G87076108 |
| — | RENOVACOR INC | 244,117 | $495K | 0.0% | $2.03 | $9.06 | — | *W EXP 99/99/999 | 75989E114 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 126,060 | $494K | 0.0% | $3.92 | $3.90 | 0.0% | SHS | M5R635108 |
| SYK | STRYKER CORPORATION | 2,480 | $493K | 0.0% | $198.79 * | $235.33 | -4.0% | COM | 863667101 |
| — | SENIOR CONNECT ACQUISITN COR | 50,000 | $492K | 0.0% | $9.84 | $9.74 | — | COM CL A | 81723H108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 49,901 | $491K | 0.0% | $9.84 | $9.83 | -0.1% | SHS CL A | G50737108 |
| AIZ | ASSURANT INC | 2,837 | $490K | 0.0% | $172.72 | $169.97 | 0.0% | COM | 04621X108 |
| GLPG | GALAPAGOS NV | 8,756 | $489K | 0.0% | $55.85 | $77.09 | — | SPON ADR | 36315X101 |
| — | LINDE PLC | 1,697 | $488K | 0.0% | $287.57 | $319.47 | — | SHS | G5494J103 |
| MOH | MOLINA HEALTHCARE INC | 1,747 | $488K | 0.0% | $279.34 * | $302.10 | 0.0% | COM | 60855R100 |
| MITK | MITEK SYS INC | 52,703 | $487K | 0.0% | $9.24 * | $10.64 | 0.0% | COM NEW | 606710200 |
| FNKO | FUNKO INC | 21,825 | $487K | 0.0% | $22.31 * | $19.33 | 0.0% | COM CL A | 361008105 |
| AVGO | BROADCOM INC | 1,000 | $486K | 0.0% | $486.00 * | $50.86 | +3.0% | Call | 11135F101 |
| — | ADARA ACQUISITION CORP | 49,051 | $485K | 0.0% | $9.89 | $9.71 | — | *W EXP 02/11/202 | 00653H110 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 30,800 | $485K | 0.0% | $15.75 * | $19.62 | 0.0% | Call | 03969T109 |
| — | MARLIN TECHNOLOGY CORP | 49,094 | $485K | 0.0% | $9.88 | $9.74 | — | CL A SHS | G58411102 |
| NTAP | NETAPP INC | 7,360 | $480K | 0.0% | $65.22 | $73.91 | -11.0% | COM | 64110D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,274 | $478K | 0.0% | $210.20 * | $202.51 | 0.0% | COM | 053015103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,181 | $477K | 0.0% | $149.95 | $137.49 | +9.8% | COM | 127387108 |
| ALT | ALTIMMUNE INC | 40,600 | $475K | 0.0% | $11.70 * | $6.17 | 0.0% | Call | 02155H200 |
| — | SNOW LAKE RES LTD | 197,800 | $475K | 0.0% | $2.40 | $2.40 | — | COM | 83336J208 |
| LEN/B | LENNAR CORP | 8,096 | $475K | 0.0% | $58.67 * | $62.58 | -9.0% | CL B | 526057302 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 47,795 | $474K | 0.0% | $9.92 | $9.90 | — | SHS | G1195N105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,671 | $474K | 0.0% | $71.05 * | $81.79 | 0.0% | COM | 40171V100 |
| HCA | HCA HEALTHCARE INC | 2,814 | $473K | 0.0% | $168.09 * | $221.16 | -5.9% | COM | 40412C101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 47,995 | $472K | 0.0% | $9.83 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | AURORA ACQUISITION CORP | 48,246 | $472K | 0.0% | $9.78 | $9.79 | — | CLASS A ORD SHS | G0698L103 |
| EXEL | EXELIXIS INC | 22,613 | $471K | 0.0% | $20.83 | $20.61 | 0.0% | COM | 30161Q104 |
| ASPN | ASPEN AEROGELS INC | 47,574 | $470K | 0.0% | $9.88 * | $25.99 | -22.4% | COM | 04523Y105 |
| MCD | MCDONALDS CORP | 1,900 | $469K | 0.0% | $246.84 * | $229.40 | -1.3% | Put | 580135101 |
| KRMD | REPRO MED SYS INC | 184,900 | $468K | 0.0% | $2.53 * | $3.96 | -38.7% | COM | 759910102 |
| ES | EVERSOURCE ENERGY | 5,523 | $467K | 0.0% | $84.56 * | $76.33 | 0.0% | COM | 30040W108 |
| GDX | VANECK ETF TRUST | 17,000 | $465K | 0.0% | $27.35 | $27.35 | — | GOLD MINERS ETF | 92189F106 |
| — | REDBOX ENTERTAINMENT INC | 62,724 | $464K | 0.0% | $7.40 | $7.40 | — | *W EXP 12/15/202 | 75724T111 |
| VSCO | VICTORIAS SECRET AND CO | 16,580 | $464K | 0.0% | $27.99 * | $43.31 | 0.0% | COMMON STOCK | 926400102 |
| LYTS | LSI INDS INC OHIO | 74,642 | $461K | 0.0% | $6.18 * | $6.42 | 0.0% | COM | 50216C108 |
| — | QUANTUM FINTECH ACQUISTIN CO | 46,698 | $459K | 0.0% | $9.83 | $9.68 | — | COMMON STOCK | 74767A105 |
| SPLB | SPDR SER TR | 19,050 | $459K | 0.0% | $24.09 | $24.09 | — | PORTFOLIO LN COR | 78464A367 |
| PTEN | PATTERSON-UTI ENERGY INC | 29,108 | $459K | 0.0% | $15.77 * | $8.62 | +94.9% | COM | 703481101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 39,700 | $459K | 0.0% | $11.56 | — | — | Call | 92790C104 |
| ABBV | ABBVIE INC | 3,000 | $459K | 0.0% | $153.00 * | $134.11 | 0.0% | Call | 00287Y109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 57,923 | $458K | 0.0% | $7.91 * | $28.17 | -57.1% | COM | 74366E102 |
| NEE | NEXTERA ENERGY INC | 5,900 | $457K | 0.0% | $77.46 * | $70.11 | -1.8% | Put | 65339F101 |
| TGNA | TEGNA INC | 21,800 | $457K | 0.0% | $20.96 * | $21.65 | 0.0% | COM | 87901J105 |
| LLY | LILLY ELI & CO | 1,400 | $454K | 0.0% | $324.29 | — | — | Put | 532457108 |
| — | NEVRO CORP | 10,347 | $454K | 0.0% | $43.88 | $43.88 | — | COM | 64157F103 |
| TXT | TEXTRON INC | 7,436 | $454K | 0.0% | $61.05 * | $65.35 | 0.0% | COM | 883203101 |
| GRMN | GARMIN LTD | 4,595 | $451K | 0.0% | $98.15 | $115.37 | -15.9% | SHS | H2906T109 |
| NEXT | NEXTDECADE CORP | 101,659 | $451K | 0.0% | $4.44 * | $5.84 | +6.3% | COM | 65342K105 |
| PEP | PEPSICO INC | 2,700 | $450K | 0.0% | $166.67 | — | — | Call | 713448108 |
| DOW | DOW INC | 8,716 | $450K | 0.0% | $51.63 | $51.79 | 0.0% | COM | 260557103 |
| — | BANYAN ACQUISITION CORPORATI | 45,000 | $450K | 0.0% | $10.00 | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| ASTL | ALGOMA STL GROUP INC | 50,000 | $449K | 0.0% | $8.98 * | $8.87 | -1.2% | COM | 015658107 |
| SM | SM ENERGY CO | 13,110 | $448K | 0.0% | $34.17 * | $37.53 | 0.0% | COM | 78454L100 |
| — | G&P ACQUISITION CORP | 45,028 | $448K | 0.0% | $9.95 | $9.75 | — | *W EXP 02/28/202 | 36146G111 |
| RES | RPC INC | 64,665 | $447K | 0.0% | $6.91 * | $8.74 | 0.0% | COM | 749660106 |
| DZSIQ | DZS INC | 27,470 | $447K | 0.0% | $16.27 | $16.27 | — | COM | 268211109 |
| KSS | KOHLS CORP | 12,500 | $446K | 0.0% | $35.68 * | $51.37 | -4.6% | COM | 500255104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,946 | $445K | 0.0% | $151.05 * | $162.29 | 0.0% | CL A | 55825T103 |
| XPO | XPO LOGISTICS INC | 9,250 | $445K | 0.0% | $48.11 * | $39.71 | -19.9% | COM | 983793100 |
| CTRN | CITI TRENDS INC | 18,800 | $445K | 0.0% | $23.67 | — | — | Put | 17306X102 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 44,423 | $442K | 0.0% | $9.95 | $9.95 | — | CL A SHS | G3934J106 |
| AVGO | BROADCOM INC | 908 | $441K | 0.0% | $485.68 * | $50.86 | +3.0% | COM | 11135F101 |
| — | PINDUODUO INC | 500,000 | $439K | 0.0% | $0.88 | $0.88 | — | NOTE 12/0 | 722304AC6 |
| MIDD | MIDDLEBY CORP | 3,500 | $439K | 0.0% | $125.43 | — | — | Put | 596278101 |
| CSCO | CISCO SYS INC | 10,300 | $439K | 0.0% | $42.62 | $50.28 | -14.8% | Call | 17275R102 |
| CMCSA | COMCAST CORP NEW | 11,152 | $438K | 0.0% | $39.28 * | $40.91 | -6.2% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 200 | $437K | 0.0% | $2185.00 * | $129.74 | -9.6% | Call | 02079K107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 44,493 | $437K | 0.0% | $9.82 | $9.73 | — | SHS CL A | G0412A102 |
| AEHR | AEHR TEST SYS | 58,150 | $436K | 0.0% | $7.50 * | $11.18 | -25.7% | COM | 00760J108 |
| GOOGL | ALPHABET INC | 200 | $436K | 0.0% | $2180.00 * | $95.32 | +22.6% | Put | 02079K305 |
| CAT | CATERPILLAR INC | 2,441 | $436K | 0.0% | $178.62 * | $197.29 | 0.0% | COM | 149123101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 167,264 | $435K | 0.0% | $2.60 | $6.99 | — | COM | 307359109 |
| — | E2OPEN PARENT HOLDINGS INC | 55,897 | $435K | 0.0% | $7.78 | $10.46 | — | COM CL A | 29788T103 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 43,842 | $432K | 0.0% | $9.85 | $9.90 | — | *W EXP 03/18/202 | 92838K118 |
| EB | EVENTBRITE INC | 41,986 | $431K | 0.0% | $10.27 * | $14.13 | -15.6% | COM CL A | 29975E109 |
| CALY | CALLAWAY GOLF CO | 21,144 | $431K | 0.0% | $20.38 * | $21.50 | 0.0% | COM | 131193104 |
| — | LINDE PLC | 1,500 | $431K | 0.0% | $287.33 | $319.47 | — | Put | G5494J103 |
| — | CHARGEPOINT HOLDINGS INC | 31,473 | $431K | 0.0% | $13.69 | $16.88 | — | COM CL A | 15961R105 |
| IREN | IRIS ENERGY LTD | 128,761 | $431K | 0.0% | $3.35 * | $9.47 | -18.0% | ORDINARY SHARES | Q4982L109 |
| PBF | PBF ENERGY INC | 14,793 | $429K | 0.0% | $29.00 * | $31.28 | 0.0% | CL A | 69318G106 |
| FTV | FORTIVE CORP | 7,825 | $426K | 0.0% | $54.44 * | $43.54 | 0.0% | COM | 34959J108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,751 | $426K | 0.0% | $113.57 | $113.57 | — | SPONSORED ADS | 01609W102 |
| — | VENUS ACQUISITION CORPORATIO | 41,500 | $424K | 0.0% | $10.22 | $9.95 | — | *W EXP 04/30/202 | G9420F110 |
| CELUW | CELULARITY INC | 124,597 | $424K | 0.0% | $3.40 | $3.40 | — | *W EXP 05/24/202 | 151190113 |
| — | DUNE ACQUISITION CORP | 43,086 | $423K | 0.0% | $9.82 | $9.82 | — | *W EXP 10/29/202 | 265334110 |
| ILMN | ILLUMINA INC | 2,292 | $423K | 0.0% | $184.55 * | $255.36 | 0.0% | COM | 452327109 |
| — | FTAC HERA ACQUISITION CORP | 43,067 | $422K | 0.0% | $9.80 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | ENVESTNET INC | 8,000 | $422K | 0.0% | $52.75 | — | — | Put | 29404K106 |
| — | SIERRA LAKE ACQUISITION CORP | 42,546 | $422K | 0.0% | $9.92 | $9.78 | — | *W EXP 12/17/202 | 826332116 |
| BBY | BEST BUY INC | 6,477 | $422K | 0.0% | $65.15 * | $84.47 | -17.3% | COM | 086516101 |
| — | USHG ACQUISITION CORP | 42,677 | $418K | 0.0% | $9.79 | $10.37 | — | COM CL A | 91748P100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,273 | $417K | 0.0% | $97.59 * | $92.29 | 0.0% | COM | 64125C109 |
| — | SPIRIT AIRLS INC | 17,418 | $415K | 0.0% | $23.83 | $23.83 | — | COM | 848577102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,298 | $412K | 0.0% | $95.86 * | $81.59 | +6.2% | COM | 025537101 |
| ESS | ESSEX PPTY TR INC | 1,574 | $412K | 0.0% | $261.75 | $262.47 | 0.0% | COM | 297178105 |
| — | SENIOR CONNECT ACQUISITN COR | 41,825 | $412K | 0.0% | $9.85 | $9.95 | — | UNIT 12/09/2023 | 81723H207 |
| — | SCPHARMACEUTICALS INC | 85,462 | $412K | 0.0% | $4.82 | $7.39 | — | COM | 810648105 |
| WM | WASTE MGMT INC DEL | 2,686 | $411K | 0.0% | $153.02 * | $147.93 | 0.0% | COM | 94106L109 |
| BROS | DUTCH BROS INC | 12,946 | $410K | 0.0% | $31.67 * | $40.99 | 0.0% | CL A | 26701L100 |
| BLUVF | BLUERIVER ACQUISITION CORP | 41,306 | $410K | 0.0% | $9.93 | $9.94 | — | UNIT 01/04/2026 | G1261Q123 |
| — | TRICIDA INC | 42,200 | $409K | 0.0% | $9.69 | $9.68 | — | Put | 89610F101 |
| THRY | THRYV HLDGS INC | 18,274 | $409K | 0.0% | $22.38 * | $31.22 | -17.8% | COM NEW | 886029206 |
| HBM | HUDBAY MINERALS INC | 100,000 | $408K | 0.0% | $4.08 * | $7.76 | -23.1% | COM | 443628102 |
| CSCO | CISCO SYS INC | 9,500 | $405K | 0.0% | $42.63 | $50.28 | -14.8% | Put | 17275R102 |
| GNTX | GENTEX CORP | 14,488 | $405K | 0.0% | $27.95 * | $29.10 | 0.0% | COM | 371901109 |
| AVPT | AVEPOINT INC | 93,230 | $405K | 0.0% | $4.34 * | $5.08 | 0.0% | COM CL A | 053604104 |
| — | WAYFAIR INC | 500,000 | $404K | 0.0% | $0.81 | $0.81 | — | NOTE 1.125%11/0 | 94419LAD3 |
| KO | COCA COLA CO | 6,400 | $403K | 0.0% | $62.97 * | $56.76 | 0.0% | Put | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,800 | $403K | 0.0% | $143.93 * | $139.96 | -1.9% | Call | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,968 | $403K | 0.0% | $67.53 * | $72.07 | 0.0% | CL A | 192446102 |
| — | MEXICO EQUITY & INCOME FD | 50,200 | $403K | 0.0% | $8.03 | $8.92 | — | COM | 592834105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 24,315 | $401K | 0.0% | $16.49 * | $16.24 | -9.1% | CL A | 82489W107 |
| ISRG | INTUITIVE SURGICAL INC | 1,991 | $400K | 0.0% | $200.90 * | $234.60 | 0.0% | COM NEW | 46120E602 |
| SNA | SNAP ON INC | 2,024 | $399K | 0.0% | $197.13 | $193.59 | 0.0% | COM | 833034101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,732 | $399K | 0.0% | $51.60 * | $45.74 | 0.0% | SHS | G25839104 |
| — | GO ACQUISITION CORP | 40,000 | $399K | 0.0% | $9.97 | $9.95 | — | UNIT 08/31/2027 | 362019200 |
| — | NEW RELIC INC | 7,951 | $398K | 0.0% | $50.06 | $50.06 | — | COM | 64829B100 |
| — | MARATHON OIL CORP | 17,719 | $398K | 0.0% | $22.46 | $22.46 | — | COM | 565849106 |
| PTLO | PORTILLOS INC | 24,261 | $397K | 0.0% | $16.36 * | $25.95 | -25.7% | COM CL A | 73642K106 |
| LOW | LOWES COS INC | 2,270 | $397K | 0.0% | $174.89 * | $213.37 | -15.8% | COM | 548661107 |
| — | JACK CREEK INVESTMENT CORP | 40,304 | $396K | 0.0% | $9.83 | $9.63 | — | CL A SHS | G4989X115 |
| — | CENAQ ENERGY CORP | 39,300 | $396K | 0.0% | $10.08 | $9.92 | — | *W EXP 02/04/202 | 15130M110 |
| MBCN | MIDDLEFIELD BANC CORP | 15,679 | $395K | 0.0% | $25.19 * | $22.49 | 0.0% | COM NEW | 596304204 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 40,204 | $394K | 0.0% | $9.80 | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | BLUEPRINT MEDICINES CORP | 7,800 | $394K | 0.0% | $50.51 | — | — | Call | 09627Y109 |
| LUV | SOUTHWEST AIRLS CO | 10,900 | $394K | 0.0% | $36.15 * | $40.00 | 0.0% | Put | 844741108 |
| ACN | ACCENTURE PLC IRELAND | 1,400 | $389K | 0.0% | $277.86 * | $284.60 | 0.0% | Put | G1151C101 |
| — | DIVERSEY HLDGS LTD | 58,650 | $387K | 0.0% | $6.60 | $10.44 | — | ORD SHS | G28923103 |
| FAST | FASTENAL CO | 7,761 | $387K | 0.0% | $49.86 * | $24.63 | 0.0% | COM | 311900104 |
| MKC | MCCORMICK & CO INC | 4,637 | $386K | 0.0% | $83.24 * | $87.09 | 0.0% | COM NON VTG | 579780206 |
| — | SURGEPAYS INC | 80,000 | $386K | 0.0% | $4.83 | $2.02 | — | *W EXP 10/22/202 | 86882L113 |
| SCHW | SCHWAB CHARLES CORP | 6,100 | $385K | 0.0% | $63.11 * | $65.53 | 0.0% | Put | 808513105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,832 | $385K | 0.0% | $210.15 | $242.09 | — | COM | 339041105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,670 | $384K | 0.0% | $50.07 | $50.07 | — | ULTRA SHRT INC | 46641Q837 |
| PRG | PROG HOLDINGS INC | 23,249 | $384K | 0.0% | $16.52 * | $34.25 | -27.5% | COM NPV | 74319R101 |
| UBER | UBER TECHNOLOGIES INC | 18,700 | $383K | 0.0% | $20.48 * | $36.06 | -26.4% | Put | 90353T100 |
| EA | ELECTRONIC ARTS INC | 3,144 | $382K | 0.0% | $121.50 * | $128.35 | -2.6% | COM | 285512109 |
| SWIM | LATHAM GROUP INC | 54,999 | $381K | 0.0% | $6.93 * | $17.26 | -38.5% | COM | 51819L107 |
| NVR | NVR INC | 95 | $380K | 0.0% | $4000.00 * | $4736.19 | -10.0% | COM | 62944T105 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 37,327 | $379K | 0.0% | $10.15 | $9.72 | — | *W EXP 01/12/202 | 35166L117 |
| LNC | LINCOLN NATL CORP IND | 8,099 | $379K | 0.0% | $46.80 | $46.00 | 0.0% | COM | 534187109 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 159,165 | $379K | 0.0% | $2.38 | $8.31 | — | *W EXP 08/01/202 | 37611X118 |
| PATK | PATRICK INDS INC | 7,300 | $378K | 0.0% | $51.78 | — | — | Put | 703343103 |
| — | BROOGE ENERGY LTD | 50,385 | $378K | 0.0% | $7.50 | $8.98 | — | *W EXP 12/20/202 | G1611B115 |
| WCN | WASTE CONNECTIONS INC | 3,047 | $378K | 0.0% | $124.06 * | $126.61 | 0.0% | COM | 94106B101 |
| — | ATHIRA PHARMA INC | 123,500 | $377K | 0.0% | $3.05 | $3.04 | — | Call | 04746L104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,177 | $375K | 0.0% | $40.86 * | $41.28 | +1.9% | COM | 419870100 |
| — | SUNNOVA ENERGY INTL INC. | 20,300 | $374K | 0.0% | $18.42 | $21.37 | — | Call | 86745K104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,520 | $373K | 0.0% | $82.52 * | $89.52 | +7.5% | COM | 538034109 |
| ROG | ROGERS CORP | 1,422 | $373K | 0.0% | $262.31 | $265.92 | 0.0% | COM | 775133101 |
| INMD | INMODE LTD | 16,558 | $371K | 0.0% | $22.41 * | $26.27 | 0.0% | SHS | M5425M103 |
| — | TRITIUM DCFC LIMITED | 60,997 | $371K | 0.0% | $6.08 | $7.45 | — | ORDINARY SHARES | Q9225T108 |
| MTN | VAIL RESORTS INC | 1,700 | $371K | 0.0% | $218.24 * | $283.91 | -13.8% | Put | 91879Q109 |
| CWEN | CLEARWAY ENERGY INC | 10,590 | $369K | 0.0% | $34.84 * | $19.77 | +39.1% | CL C | 18539C204 |
| — | DATA KNIGHTS ACQUISITION COR | 37,748 | $369K | 0.0% | $9.78 | $2.55 | — | *W EXP 11/11/202 | 237699111 |
| AFL | AFLAC INC | 6,647 | $368K | 0.0% | $55.36 | $55.75 | -2.5% | COM | 001055102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 37,119 | $366K | 0.0% | $9.86 | $9.93 | — | UNIT 04/01/2026 | G54085124 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,876 | $366K | 0.0% | $75.06 * | $81.44 | 0.0% | COM | 04247X102 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,119 | $366K | 0.0% | $71.50 * | $80.35 | -6.3% | COM | 198516106 |
| WEC | WEC ENERGY GROUP INC | 3,626 | $365K | 0.0% | $100.66 * | $89.42 | 0.0% | COM | 92939U106 |
| SGHT | SIGHT SCIENCES INC | 40,476 | $364K | 0.0% | $8.99 * | $18.27 | -51.8% | COM | 82657M105 |
| — | STARTEK INC | 125,575 | $363K | 0.0% | $2.89 | $2.89 | — | COM | 85569C107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,400 | $363K | 0.0% | $82.50 * | $89.52 | +7.5% | Put | 538034109 |
| GBDC | GOLUB CAP BDC INC | 27,928 | $362K | 0.0% | $12.96 * | $9.80 | -1.8% | COM | 38173M102 |
| — | KALEYRA INC | 176,851 | $361K | 0.0% | $2.04 | $6.76 | — | COM | 483379103 |
| CVS | CVS HEALTH CORP | 3,900 | $361K | 0.0% | $92.56 * | $90.57 | -5.1% | Put | 126650100 |
| GOSS | GOSSAMER BIO INC | 43,100 | $361K | 0.0% | $8.38 * | $9.81 | -21.0% | Call | 38341P102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 36,766 | $361K | 0.0% | $9.82 | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| Z | ZILLOW GROUP INC | 11,361 | $361K | 0.0% | $31.78 * | $40.17 | 0.0% | CL C CAP STK | 98954M200 |
| — | ONYX ACQUISITION CO I | 36,109 | $361K | 0.0% | $10.00 | $9.91 | — | *W EXP 11/30/202 | G6755Q117 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $360K | 0.0% | $514.29 | — | — | Call | 91324P102 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 36,705 | $358K | 0.0% | $9.75 | $9.64 | — | *W EXP 04/30/202 | 65101L112 |
| COLB | COLUMBIA BKG SYS INC | 12,483 | $358K | 0.0% | $28.68 * | $24.00 | 0.0% | COM | 197236102 |
| — | SPIRIT AIRLS INC | 15,000 | $358K | 0.0% | $23.87 | $23.83 | — | Call | 848577102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 48,067 | $357K | 0.0% | $7.43 * | $8.37 | 0.0% | COM | 74623V103 |
| LLY | LILLY ELI & CO | 1,100 | $357K | 0.0% | $324.55 | — | — | Call | 532457108 |
| MXL | MAXLINEAR INC | 10,452 | $355K | 0.0% | $33.96 * | $46.82 | -10.5% | COM | 57776J100 |
| — | BLACK KNIGHT INC | 5,430 | $355K | 0.0% | $65.38 | $77.97 | — | COM | 09215C105 |
| V | VISA INC | 1,800 | $354K | 0.0% | $196.67 * | $206.17 | -2.5% | Call | 92826C839 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 35,927 | $353K | 0.0% | $9.83 | $9.83 | — | CLASS A ORD SHS | G63836103 |
| — | STEM INC | 49,200 | $352K | 0.0% | $7.15 | $9.32 | — | Call | 85859N102 |
| SMR | NUSCALE PWR CORP | 34,972 | $349K | 0.0% | $9.98 | $10.11 | 0.0% | CL A COM | 67079K100 |
| — | HUDSON PAC PPTYS INC | 23,436 | $348K | 0.0% | $14.85 | $20.43 | — | COM | 444097109 |
| BBDC | BARINGS BDC INC | 37,325 | $348K | 0.0% | $9.32 * | $6.79 | -1.7% | COM | 06759L103 |
| DVN | DEVON ENERGY CORP NEW | 6,293 | $347K | 0.0% | $55.14 | $49.13 | +11.2% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 4,224 | $347K | 0.0% | $82.15 * | $86.26 | 0.0% | COM | 56585A102 |
| NSP | INSPERITY INC | 3,463 | $346K | 0.0% | $99.91 * | $76.82 | +16.3% | COM | 45778Q107 |
| — | CLEANTECH ACQUISITION CORP | 1,400,000 | $346K | 0.0% | $0.25 | $0.24 | — | RIGHT 10/15/2026 | 18453L123 |
| BLMN | BLOOMIN BRANDS INC | 20,820 | $346K | 0.0% | $16.62 * | $17.27 | +0.1% | COM | 094235108 |
| ZLAB | ZAI LAB LTD | 9,960 | $345K | 0.0% | $34.64 | $43.98 | — | ADR | 98887Q104 |
| TLT | ISHARES TR | 3,000 | $345K | 0.0% | $115.00 | $114.87 | — | Call | 464287432 |
| ZIP | ZIPRECRUITER INC | 23,180 | $344K | 0.0% | $14.84 * | $19.85 | 0.0% | CL A | 98980B103 |
| CYTK | CYTOKINETICS INC | 8,762 | $344K | 0.0% | $39.26 * | $40.26 | 0.0% | COM NEW | 23282W605 |
| — | DELAWARE INVTS NATL MUN INCO | 30,307 | $343K | 0.0% | $11.32 | $12.64 | — | SH BEN INT | 24610T108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 52,500 | $343K | 0.0% | $6.53 * | $6.85 | +7.7% | COM | 03212B103 |
| AOS | SMITH A O CORP | 6,248 | $342K | 0.0% | $54.74 * | $63.38 | -11.4% | COM | 831865209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $341K | 0.0% | $272.80 * | $313.72 | 0.0% | CL B NEW | 084670702 |
| — | QIAGEN NV | 7,229 | $341K | 0.0% | $47.17 | $49.04 | — | SHS NEW | N72482123 |
| — | VIZIO HLDG CORP | 50,000 | $341K | 0.0% | $6.82 | $6.82 | — | CL A COM | 92858V101 |
| EEFT | EURONET WORLDWIDE INC | 3,391 | $341K | 0.0% | $100.56 * | $131.85 | -10.2% | COM | 298736109 |
| TREX | TREX CO INC | 6,267 | $341K | 0.0% | $54.41 * | $60.33 | 0.0% | COM | 89531P105 |
| — | NEOPHOTONICS CORP | 21,627 | $340K | 0.0% | $15.72 | $15.21 | — | COM | 64051T100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,160 | $340K | 0.0% | $157.41 * | $188.07 | -13.2% | COM | 445658107 |
| C | CITIGROUP INC | 7,400 | $340K | 0.0% | $45.95 * | $57.18 | -23.5% | Put | 172967424 |
| — | CHENGHE ACQUISITION CO | 33,724 | $339K | 0.0% | $10.05 | $10.05 | — | UNIT 04/22/2027 | G2086M115 |
| META | FACEBOOK INC | 2,100 | $339K | 0.0% | $161.43 * | $294.62 | -35.0% | Call | 30303M102 |
| PACK | RANPAK HOLDINGS CORP | 48,336 | $338K | 0.0% | $6.99 * | $21.13 | -39.0% | COM CL A | 75321W103 |
| HOLX | HOLOGIC INC | 4,876 | $338K | 0.0% | $69.32 * | $74.24 | 0.0% | COM | 436440101 |
| CACC | CREDIT ACCEP CORP MICH | 715 | $338K | 0.0% | $472.73 * | $551.81 | 0.0% | COM | 225310101 |
| PLBY | PLBY GROUP INC | 52,866 | $338K | 0.0% | $6.39 * | $12.08 | -24.1% | COM | 72814P109 |
| W | WAYFAIR INC | 7,765 | $338K | 0.0% | $43.53 * | $70.29 | 0.0% | CL A | 94419L101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,148 | $337K | 0.0% | $293.55 * | $348.20 | 0.0% | CL A | 989207105 |
| AIG | AMERICAN INTL GROUP INC | 6,563 | $336K | 0.0% | $51.20 * | $53.46 | 0.0% | COM NEW | 026874784 |
| TOST | TOAST INC | 25,984 | $336K | 0.0% | $12.93 * | $16.57 | 0.0% | CL A | 888787108 |
| COST | COSTCO WHSL CORP NEW | 700 | $336K | 0.0% | $480.00 | $500.83 | -3.2% | Call | 22160K105 |
| VBNK | VERSABANK NEW | 45,890 | $334K | 0.0% | $7.28 | $11.32 | — | COM | 92512J106 |
| NYT | NEW YORK TIMES CO | 11,970 | $334K | 0.0% | $27.90 * | $34.62 | 0.0% | CL A | 650111107 |
| BOKF | BOK FINL CORP | 4,401 | $333K | 0.0% | $75.66 | $85.11 | -9.7% | COM NEW | 05561Q201 |
| LEN | LENNAR CORP | 4,717 | $333K | 0.0% | $70.60 | $69.41 | 0.0% | CL A | 526057104 |
| SMRT | SMARTRENT INC | 73,607 | $333K | 0.0% | $4.52 * | $8.74 | -42.2% | COM CL A | 83193G107 |
| CWH | CAMPING WORLD HLDGS INC | 15,400 | $332K | 0.0% | $21.56 * | $22.02 | 0.0% | CL A | 13462K109 |
| — | AFRICAN GOLD ACQUISITION COR | 33,905 | $332K | 0.0% | $9.79 | $9.65 | — | *W EXP 03/31/202 | G0112R124 |
| IAC | IAC INTERACTIVECORP NEW | 4,373 | $332K | 0.0% | $75.92 * | $118.27 | -40.4% | COM NEW | 44891N208 |
| JBHT | HUNT J B TRANS SVCS INC | 2,100 | $331K | 0.0% | $157.62 * | $188.07 | -13.2% | Put | 445658107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,694 | $331K | 0.0% | $58.13 * | $75.17 | -14.5% | COM | 78467J100 |
| MMM | 3M CO | 2,548 | $330K | 0.0% | $129.51 * | $105.20 | 0.0% | COM | 88579Y101 |
| ARES | ARES MANAGEMENT CORPORATION | 5,802 | $330K | 0.0% | $56.88 * | $61.93 | 0.0% | CL A COM STK | 03990B101 |
| RXST | RXSIGHT INC | 23,453 | $330K | 0.0% | $14.07 * | $13.54 | -2.6% | COM | 78349D107 |
| HD | HOME DEPOT INC | 1,200 | $329K | 0.0% | $274.17 | $313.99 | -14.3% | Call | 437076102 |
| — | DENNYS CORP | 37,852 | $329K | 0.0% | $8.69 | $8.69 | — | COM | 24869P104 |
| WMT | WALMART INC | 2,700 | $328K | 0.0% | $121.48 * | $44.03 | 0.0% | Put | 931142103 |
| — | TISHMAN SPEYER INNOVATION CO | 33,297 | $326K | 0.0% | $9.79 | $9.91 | — | COM CL A | 88825H100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,935 | $326K | 0.0% | $54.93 * | $16.85 | -13.6% | COM CL A | 45841N107 |
| AGCO | AGCO CORP | 3,289 | $325K | 0.0% | $98.81 * | $110.02 | 0.0% | COM | 001084102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,840 | $325K | 0.0% | $114.44 * | $124.51 | 0.0% | COM | 562750109 |
| DLTR | DOLLAR TREE INC | 2,082 | $324K | 0.0% | $155.62 | $122.52 | +29.3% | COM | 256746108 |
| FND | FLOOR & DECOR HLDGS INC | 5,141 | $324K | 0.0% | $63.02 * | $96.60 | -22.0% | CL A | 339750101 |
| — | ISTAR INC | 23,643 | $324K | 0.0% | $13.70 | $13.70 | — | COM | 45031U101 |
| PCAR | PACCAR INC | 3,921 | $323K | 0.0% | $82.38 * | $48.56 | 0.0% | COM | 693718108 |
| TRMB | TRIMBLE INC | 5,528 | $322K | 0.0% | $58.25 * | $65.65 | 0.0% | COM | 896239100 |
| RGLD | ROYAL GOLD INC | 3,013 | $322K | 0.0% | $106.87 * | $123.65 | 0.0% | COM | 780287108 |
| BZ | KANZHUN LIMITED | 12,250 | $322K | 0.0% | $26.29 | $26.29 | — | SPONSORED ADS | 48553T106 |
| BF/B | BROWN FORMAN CORP | 4,593 | $322K | 0.0% | $70.11 * | $62.05 | +0.8% | CL B | 115637209 |
| — | INTELLIGENT MEDI ACQSITN COR | 32,088 | $322K | 0.0% | $10.03 | $10.00 | — | CLASS A COM | 45828D106 |
| SGI | TEMPUR SEALY INTL INC | 15,045 | $322K | 0.0% | $21.40 * | $25.77 | 0.0% | COM | 88023U101 |
| — | CATALYST PARTNRS ACQUISITN C | 32,901 | $321K | 0.0% | $9.76 | $10.09 | — | UNIT 99/99/9999 | G19550113 |
| EOG | EOG RES INC | 2,908 | $321K | 0.0% | $110.39 * | $105.75 | 0.0% | COM | 26875P101 |
| OC | OWENS CORNING NEW | 4,323 | $321K | 0.0% | $74.25 * | $88.29 | 0.0% | COM | 690742101 |
| CCL | CARNIVAL CORP | 36,994 | $320K | 0.0% | $8.65 * | $14.68 | 0.0% | UNIT 99/99/9999 | 143658300 |
| OKE | ONEOK INC NEW | 5,710 | $317K | 0.0% | $55.52 * | $53.43 | 0.0% | COM | 682680103 |
| AMGN | AMGEN INC | 1,300 | $316K | 0.0% | $243.08 * | $203.29 | +7.5% | Put | 031162100 |
| INSM | INSMED INC | 15,950 | $315K | 0.0% | $19.75 * | $20.95 | 0.0% | COM PAR $.01 | 457669307 |
| XRT | SPDR SER TR | 5,400 | $314K | 0.0% | $58.15 | $58.15 | — | S&P RETAIL ETF | 78464A714 |
| — | ADTRAN INC | 17,912 | $314K | 0.0% | $17.53 | $17.53 | — | COM | 00738A106 |
| MCW | MISTER CAR WASH INC | 28,871 | $314K | 0.0% | $10.88 * | $13.02 | 0.0% | COM | 60646V105 |
| SNPS | SYNOPSYS INC | 1,029 | $313K | 0.0% | $304.18 | $254.97 | +18.3% | COM | 871607107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,293 | $313K | 0.0% | $242.07 * | $203.52 | +9.8% | COM | 502431109 |
| ATKR | ATKORE INC | 3,760 | $312K | 0.0% | $82.98 * | $95.85 | 0.0% | COM | 047649108 |
| PARR | PAR PAC HOLDINGS INC | 20,016 | $312K | 0.0% | $15.59 | $15.75 | 0.0% | COM NEW | 69888T207 |
| VZ | VERIZON COMMUNICATIONS INC | 6,100 | $310K | 0.0% | $50.82 * | $41.17 | -2.6% | Call | 92343V104 |
| — | CHURCHILL CAPITAL CORP VII | 31,495 | $310K | 0.0% | $9.84 | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| BLCO | BAUSCH PLUS LOMB CORP | 20,346 | $310K | 0.0% | $15.24 * | $16.20 | 0.0% | COMMON SHARES | 071705107 |
| GILD | GILEAD SCIENCES INC | 4,983 | $308K | 0.0% | $61.81 * | $54.09 | 0.0% | COM | 375558103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,151 | $308K | 0.0% | $59.79 * | $72.05 | -23.5% | COM | 34964C106 |
| HIMS | HIMS & HERS HEALTH INC | 68,057 | $308K | 0.0% | $4.53 * | $4.27 | 0.0% | COM CL A | 433000106 |
| FCX | FREEPORT-MCMORAN INC | 10,488 | $307K | 0.0% | $29.27 * | $41.84 | -9.4% | CL B | 35671D857 |
| REXR | REXFORD INDL RLTY INC | 5,336 | $307K | 0.0% | $57.53 | $63.68 | — | COM | 76169C100 |
| CTAS | CINTAS CORP | 821 | $307K | 0.0% | $373.93 * | $77.22 | +22.1% | COM | 172908105 |
| WY | WEYERHAEUSER CO MTN BE | 9,248 | $306K | 0.0% | $33.09 | $32.41 | +3.6% | COM NEW | 962166104 |
| — | BLACKROCK INC | 500 | $305K | 0.0% | $610.00 | — | — | Put | 09247X101 |
| ABT | ABBOTT LABS | 2,800 | $304K | 0.0% | $108.57 * | $115.36 | -8.0% | Put | 002824100 |
| — | GMS INC | 6,814 | $303K | 0.0% | $44.47 | $48.95 | — | COM | 36251C103 |
| CCK | CROWN HLDGS INC | 3,291 | $303K | 0.0% | $92.07 * | $102.67 | 0.0% | COM | 228368106 |
| SPGI | S&P GLOBAL INC | 900 | $303K | 0.0% | $336.67 * | $359.37 | -3.8% | Call | 78409V104 |
| KO | COCA COLA CO | 4,800 | $302K | 0.0% | $62.92 * | $56.76 | 0.0% | Call | 191216100 |
| COGT | COGENT BIOSCIENCES INC | 33,500 | $302K | 0.0% | $9.01 * | $6.83 | 0.0% | COM | 19240Q201 |
| BMBL | BUMBLE INC | 10,708 | $301K | 0.0% | $28.11 * | $27.16 | 0.0% | COM CL A | 12047B105 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 30,139 | $300K | 0.0% | $9.95 | $9.79 | — | *W EXP 08/02/202 | 46468P110 |
| — | IVERIC BIO INC | 31,200 | $300K | 0.0% | $9.62 | — | — | Call | 46583P102 |
| — | RIVERVIEW ACQUISITION CORP | 30,246 | $300K | 0.0% | $9.92 | $9.92 | — | CLASS A COM | 769395104 |
| DIN | DINE BRANDS GLOBAL INC | 4,616 | $300K | 0.0% | $64.99 * | $64.40 | -7.6% | COM | 254423106 |
| — | BURGERFI INTERNATIONAL INC | 92,866 | $300K | 0.0% | $3.23 | $12.78 | — | *W EXP 12/16/202 | 12122L119 |
| PFE | PFIZER INC | 5,700 | $299K | 0.0% | $52.46 * | $40.30 | +4.2% | Call | 717081103 |
| FIVE | FIVE BELOW INC | 2,640 | $299K | 0.0% | $113.26 * | $143.84 | 0.0% | COM | 33829M101 |
| — | LIFE STORAGE INC | 2,672 | $298K | 0.0% | $111.53 | $111.53 | — | COM | 53223X107 |
| VKTX | VIKING THERAPEUTICS INC | 103,113 | $298K | 0.0% | $2.89 * | $4.77 | -48.2% | COM | 92686J106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,936 | $298K | 0.0% | $101.50 * | $95.43 | 0.0% | COM NEW | 12541W209 |
| PUCKW | GOAL ACQUISITIONS CORP | 30,450 | $298K | 0.0% | $9.79 | $9.64 | — | *W EXP 02/11/202 | 38021H115 |
| CNK | CINEMARK HLDGS INC | 19,743 | $297K | 0.0% | $15.04 * | $15.65 | 0.0% | COM | 17243V102 |
| JKHY | HENRY JACK & ASSOC INC | 1,647 | $296K | 0.0% | $179.72 | $178.77 | 0.0% | COM | 426281101 |
| — | PATTERSON COS INC | 9,754 | $296K | 0.0% | $30.35 | $30.35 | — | COM | 703395103 |
| CMCSA | COMCAST CORP NEW | 7,500 | $294K | 0.0% | $39.20 * | $40.91 | -6.2% | Put | 20030N101 |
| PMT | PENNYMAC MTG INVT TR | 21,242 | $294K | 0.0% | $13.84 | $18.44 | — | COM | 70931T103 |
| ITW | ILLINOIS TOOL WKS INC | 1,605 | $293K | 0.0% | $182.55 | $196.13 | -6.7% | COM | 452308109 |
| RMBS | RAMBUS INC DEL | 13,614 | $293K | 0.0% | $21.52 * | $24.73 | 0.0% | COM | 750917106 |
| — | TILE SHOP HLDGS INC | 95,557 | $293K | 0.0% | $3.07 | $5.34 | — | COM | 88677Q109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 20,000 | $293K | 0.0% | $14.65 | $22.40 | — | SHS | G3156P103 |
| ABT | ABBOTT LABS | 2,700 | $293K | 0.0% | $108.52 * | $115.36 | -8.0% | Call | 002824100 |
| — | CHUYS HLDGS INC | 14,623 | $291K | 0.0% | $19.90 | $19.90 | — | COM | 171604101 |
| JLL | JONES LANG LASALLE INC | 1,666 | $291K | 0.0% | $174.67 * | $199.33 | 0.0% | COM | 48020Q107 |
| JHG | JANUS HENDERSON GROUP PLC | 12,364 | $291K | 0.0% | $23.54 * | $28.73 | 0.0% | ORD SHS | G4474Y214 |
| KO | COCA COLA CO | 4,614 | $290K | 0.0% | $62.85 * | $56.76 | 0.0% | COM | 191216100 |
| RVLV | REVOLVE GROUP INC | 11,207 | $290K | 0.0% | $25.88 * | $62.41 | -40.8% | CL A | 76156B107 |
| — | FISKER INC | 33,800 | $290K | 0.0% | $8.58 | $9.87 | — | Put | 33813J106 |
| — | FORGE GLOBAL HOLDINGS INC | 27,563 | $287K | 0.0% | $10.41 | $10.41 | — | *W EXP 03/29/202 | 34629L111 |
| T | AT&T INC | 13,700 | $287K | 0.0% | $20.95 * | $15.17 | +7.4% | Put | 00206R102 |
| LMND | LEMONADE INC | 15,687 | $286K | 0.0% | $18.23 * | $21.07 | 0.0% | COM | 52567D107 |
| PM | PHILIP MORRIS INTL INC | 2,900 | $286K | 0.0% | $98.62 * | $82.79 | +3.2% | Call | 718172109 |
| — | CASA SYS INC | 72,464 | $285K | 0.0% | $3.93 | $3.93 | — | COM | 14713L102 |
| CSL | CARLISLE COS INC | 1,192 | $284K | 0.0% | $238.26 | $238.67 | 0.0% | COM | 142339100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,300 | $284K | 0.0% | $11.69 | $11.63 | — | Put | 71654V408 |
| — | BTRS HOLDINGS INC | 56,939 | $284K | 0.0% | $4.99 | $4.99 | — | COM CL 1 | 11778X104 |
| — | KELLOGG CO | 3,980 | $284K | 0.0% | $71.36 * | $57.31 | 0.0% | COM | 487836108 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 29,184 | $284K | 0.0% | $9.73 | $9.73 | — | *W EXP 06/03/202 | G8566R110 |
| HVT | HAVERTY FURNITURE COS INC | 12,264 | $284K | 0.0% | $23.16 * | $26.67 | 0.0% | COM | 419596101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,260 | $282K | 0.0% | $53.61 * | $61.32 | 0.0% | COM | 12008R107 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 27,982 | $282K | 0.0% | $10.08 | $10.08 | — | UNIT 06/01/2028 | G49219119 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,928 | $282K | 0.0% | $96.31 | $97.68 | 0.0% | COM | 03820C105 |
| — | TRIUMPH GROUP INC NEW | 21,235 | $282K | 0.0% | $13.28 | $13.28 | — | COM | 896818101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,777 | $281K | 0.0% | $101.19 * | $123.72 | 0.0% | COM | 91347P105 |
| SEIC | SEI INVTS CO | 5,198 | $281K | 0.0% | $54.06 | $53.41 | 0.0% | COM | 784117103 |
| — | GLRY STR NW MDIA GRUP HLDG L | 322,096 | $280K | 0.0% | $0.87 | $4.04 | — | *W EXP 02/13/202 | G39973113 |
| VZ | VERIZON COMMUNICATIONS INC | 5,500 | $279K | 0.0% | $50.73 * | $41.17 | -2.6% | Put | 92343V104 |
| — | FORTRESS CAPITAL ACQUISITION | 28,260 | $279K | 0.0% | $9.87 | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,900 | $279K | 0.0% | $96.21 * | $86.76 | +2.0% | Put | 75513E101 |
| DHR | DANAHER CORPORATION | 1,100 | $279K | 0.0% | $253.64 * | $265.99 | -14.9% | Put | 235851102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,482 | $279K | 0.0% | $20.69 * | $23.87 | 0.0% | COM | 01749D105 |
| — | GX ACQUISITION CORP II | 28,327 | $278K | 0.0% | $9.81 | $9.96 | — | UNIT 03/17/2026 | 36260F204 |
| — | COLICITY INC | 28,292 | $278K | 0.0% | $9.83 | $10.09 | — | UNIT 02/24/2026 | 194170205 |
| GD | GENERAL DYNAMICS CORP | 1,255 | $278K | 0.0% | $221.51 * | $204.81 | +4.2% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 1,824 | $277K | 0.0% | $151.86 * | $21.38 | -11.9% | COM | 67066G104 |
| OLPX | OLAPLEX HLDGS INC | 19,629 | $277K | 0.0% | $14.11 * | $19.81 | -25.4% | COM | 679369108 |
| UNP | UNION PAC CORP | 1,300 | $277K | 0.0% | $213.08 * | $230.57 | -9.4% | Call | 907818108 |
| FVRR | FIVERR INTL LTD | 8,069 | $277K | 0.0% | $34.33 * | $59.34 | -19.9% | ORD SHS | M4R82T106 |
| UPWK | UPWORK INC | 13,359 | $276K | 0.0% | $20.66 * | $29.69 | -33.8% | COM | 91688F104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 860 | $275K | 0.0% | $319.77 | $317.61 | 0.0% | CL A | 78410G104 |
| BILL | BILL COM HLDGS INC | 2,500 | $275K | 0.0% | $110.00 * | $186.28 | -21.9% | Call | 090043100 |
| HLF | HERBALIFE NUTRITION LTD | 13,452 | $275K | 0.0% | $20.44 * | $24.72 | 0.0% | COM SHS | G4412G101 |
| CUZ | COUSINS PPTYS INC | 9,397 | $275K | 0.0% | $29.26 | $38.13 | — | COM NEW | 222795502 |
| EVR | EVERCORE INC | 2,942 | $275K | 0.0% | $93.47 * | $99.55 | 0.0% | CLASS A | 29977A105 |
| EQH | EQUITABLE HLDGS INC | 10,525 | $274K | 0.0% | $26.03 | $26.41 | -0.0% | COM | 29452E101 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $274K | 0.0% | $182.67 * | $177.17 | -13.4% | Put | 911312106 |
| — | CERIDIAN HCM HLDG INC | 5,796 | $273K | 0.0% | $47.10 * | $55.51 | 0.0% | COM | 15677J108 |
| AXTA | AXALTA COATING SYS LTD | 12,333 | $273K | 0.0% | $22.14 * | $25.42 | 0.0% | COM | G0750C108 |
| — | GRAF ACQUISITION CORP IV | 28,069 | $273K | 0.0% | $9.73 | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | KERNEL GROUP HOLDINGS INC | 27,810 | $273K | 0.0% | $9.82 | $9.74 | — | *W EXP 02/02/202 | G5259L129 |
| OMCL | OMNICELL COM | 2,400 | $273K | 0.0% | $113.75 | $114.78 | 0.0% | Put | 68213N109 |
| — | PRIME IMPACT ACQUISITION I | 27,215 | $272K | 0.0% | $9.99 | $9.75 | — | SHS CL A | G61074103 |
| PSTG | PURE STORAGE INC | 10,588 | $272K | 0.0% | $25.69 * | $27.67 | 0.0% | CL A | 74624M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $272K | 0.0% | $544.00 | $548.54 | -0.7% | Call | 883556102 |
| — | ITEOS THERAPEUTICS INC | 13,200 | $272K | 0.0% | $20.61 | — | — | Call | 46565G104 |
| — | OXBRIDGE ACQUISITION CORP | 27,000 | $271K | 0.0% | $10.04 | $9.89 | — | *W EXP 08/04/202 | G6855L117 |
| RF | REGIONS FINANCIAL CORP NEW | 14,439 | $271K | 0.0% | $18.77 * | $17.59 | 0.0% | COM | 7591EP100 |
| — | FTAC HERA ACQUISITION CORP | 27,468 | $270K | 0.0% | $9.83 | $9.98 | — | UNIT 02/28/2026 | G3728Y129 |
| LECO | LINCOLN ELEC HLDGS INC | 2,188 | $270K | 0.0% | $123.40 * | $131.69 | 0.0% | COM | 533900106 |
| — | STONEBRIDGE ACQUISITION CORP | 27,000 | $270K | 0.0% | $10.00 | $9.85 | — | *W EXP 03/31/202 | G85094129 |
| SONO | SONOS INC | 14,944 | $270K | 0.0% | $18.07 * | $22.42 | 0.0% | COM | 83570H108 |
| — | KISMET ACQUISITION THREE COR | 27,544 | $269K | 0.0% | $9.77 | $9.94 | — | UNIT 99/99/9999 | G5276C128 |
| — | ZUORA INC | 30,108 | $269K | 0.0% | $8.93 | $13.60 | — | COM CL A | 98983V106 |
| — | SATSUMA PHARMACEUTICALS INC | 64,840 | $268K | 0.0% | $4.13 | $5.92 | — | COM | 80405P107 |
| — | CRUCIBLE ACQUISITION CORP | 27,212 | $268K | 0.0% | $9.85 | $10.23 | — | UNIT 12/26/2025 | 22877P207 |
| STNE | STONECO LTD | 34,841 | $268K | 0.0% | $7.69 | $10.64 | — | COM CL A | G85158106 |
| HWM | HOWMET AEROSPACE INC | 8,503 | $267K | 0.0% | $31.40 * | $33.86 | 0.0% | COM | 443201108 |
| — | EVO ACQUISITION CORP | 27,309 | $267K | 0.0% | $9.78 | $9.71 | — | *W EXP 01/04/202 | 30052G116 |
| ORCL | ORACLE CORP | 3,800 | $266K | 0.0% | $70.00 | $78.17 | -10.7% | Put | 68389X105 |
| IR | INGERSOLL RAND INC | 6,320 | $266K | 0.0% | $42.09 * | $45.34 | 0.0% | COM | 45687V106 |
| — | LAKESHORE ACQUISITION I CORP | 26,086 | $265K | 0.0% | $10.16 | $9.79 | — | *W EXP 07/15/202 | G53521111 |
| TERN | TERNS PHARMACEUTICALS INC | 106,712 | $265K | 0.0% | $2.48 * | $2.00 | 0.0% | COM | 880881107 |
| — | UTA ACQUISITION CORPORATION | 25,436 | $263K | 0.0% | $10.34 | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| BKR | BAKER HUGHES COMPANY | 9,096 | $263K | 0.0% | $28.91 * | $30.96 | 0.0% | CL A | 05722G100 |
| VB | VANGUARD INDEX FDS | 1,485 | $262K | 0.0% | $176.43 | $176.43 | — | SMALL CP ETF | 922908751 |
| MRNA | MODERNA INC | 1,833 | $262K | 0.0% | $142.94 | $142.94 | 0.0% | COM | 60770K107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,553 | $262K | 0.0% | $47.18 * | $58.70 | 0.0% | SHS | M9T951109 |
| EGHT | 8X8 INC NEW | 50,796 | $262K | 0.0% | $5.16 * | $8.37 | 0.0% | COM | 282914100 |
| CVX | CHEVRON CORP NEW | 1,800 | $261K | 0.0% | $145.00 | $142.70 | 0.0% | Put | 166764100 |
| TNDM | TANDEM DIABETES CARE INC | 4,416 | $261K | 0.0% | $59.10 * | $82.09 | 0.0% | COM NEW | 875372203 |
| FLO | FLOWERS FOODS INC | 9,894 | $260K | 0.0% | $26.28 * | $22.80 | -2.5% | COM | 343498101 |
| — | CHICOS FAS INC | 52,278 | $260K | 0.0% | $4.97 | $5.38 | — | COM | 168615102 |
| LPX | LOUISIANA PAC CORP | 4,967 | $260K | 0.0% | $52.35 * | $64.15 | 0.0% | COM | 546347105 |
| CVS | CVS HEALTH CORP | 2,800 | $259K | 0.0% | $92.50 * | $90.57 | -5.1% | Call | 126650100 |
| — | VIMEO INC | 42,877 | $258K | 0.0% | $6.02 | $30.50 | — | COMMON STOCK | 92719V100 |
| VLO | VALERO ENERGY CORP | 2,421 | $257K | 0.0% | $106.15 | $105.92 | 0.0% | COM | 91913Y100 |
| IRT | INDEPENDENCE RLTY TR INC | 12,341 | $256K | 0.0% | $20.74 | $20.74 | — | COM | 45378A106 |
| PK | PARK HOTELS & RESORTS INC | 18,870 | $256K | 0.0% | $13.57 | $13.57 | — | COM | 700517105 |
| AVB | AVALONBAY CMNTYS INC | 1,320 | $256K | 0.0% | $193.94 * | $168.49 | +12.6% | COM | 053484101 |
| WFC | WELLS FARGO CO NEW | 6,500 | $255K | 0.0% | $39.23 | — | — | Call | 949746101 |
| GXO | GXO LOGISTICS INCORPORATED | 5,895 | $255K | 0.0% | $43.26 * | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| CHE | CHEMED CORP NEW | 543 | $255K | 0.0% | $469.61 * | $481.67 | 0.0% | COM | 16359R103 |
| DHR | DANAHER CORPORATION | 1,000 | $254K | 0.0% | $254.00 * | $265.99 | -14.9% | Call | 235851102 |
| HEI/A | HEICO CORP NEW | 2,408 | $254K | 0.0% | $105.48 * | $114.48 | 0.0% | CL A | 422806208 |
| MAA | MID-AMER APT CMNTYS INC | 1,450 | $253K | 0.0% | $174.48 * | $179.94 | -10.0% | COM | 59522J103 |
| MA | MASTERCARD INCORPORATED | 800 | $252K | 0.0% | $315.00 | — | — | Call | 57636Q104 |
| GMED | GLOBUS MED INC | 4,485 | $252K | 0.0% | $56.19 * | $65.73 | 0.0% | CL A | 379577208 |
| — | FRONTLINE LTD | 28,278 | $251K | 0.0% | $8.88 | $8.88 | — | SHS NEW | G3682E192 |
| MCO | MOODYS CORP | 922 | $251K | 0.0% | $272.23 * | $290.01 | 0.0% | COM | 615369105 |
| MKL | MARKEL CORP | 194 | $251K | 0.0% | $1293.81 * | $1206.84 | +13.7% | COM | 570535104 |
| — | SHUAA PARTNERS ACQUISTN CORP | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | CLASS A ORD SHS | G81173109 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | *W EXP 11/04/202 | G8028L131 |
| SNDR | SCHNEIDER NATIONAL INC | 11,155 | $250K | 0.0% | $22.41 * | $23.07 | 0.0% | CL B | 80689H102 |
| — | FREYR BATTERY | 36,560 | $250K | 0.0% | $6.84 | $12.25 | — | *W EXP 10/31/202 | L4135L118 |
| HON | HONEYWELL INTL INC | 1,431 | $249K | 0.0% | $174.00 * | $166.30 | 0.0% | COM | 438516106 |
| — | COUNTER PRESS ACQUISITION CO | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | *W EXP 02/07/202 | G2542B125 |
| OMC | OMNICOM GROUP INC | 3,922 | $249K | 0.0% | $63.49 * | $65.19 | 0.0% | COM | 681919106 |
| MFIC | APOLLO INVT CORP | 23,031 | $248K | 0.0% | $10.77 * | $7.98 | -2.0% | COM NEW | 03761U502 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,700 | $247K | 0.0% | $91.48 | — | — | Put | 00971T101 |
| HD | HOME DEPOT INC | 900 | $247K | 0.0% | $274.44 | $313.99 | -14.3% | Put | 437076102 |
| — | SARISSA CAPITAL ACQUISITN CO | 25,000 | $247K | 0.0% | $9.88 | $10.12 | — | CL A | G7823W102 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 25,000 | $247K | 0.0% | $9.88 | $9.84 | — | *W EXP 10/15/202 | 45333D112 |
| AVT | AVNET INC | 5,757 | $247K | 0.0% | $42.90 * | $39.62 | 0.0% | COM | 053807103 |
| VCEL | VERICEL CORP | 9,781 | $246K | 0.0% | $25.15 * | $29.53 | 0.0% | COM | 92346J108 |
| FHB | FIRST HAWAIIAN INC | 10,816 | $246K | 0.0% | $22.74 * | $21.08 | 0.0% | COM | 32051X108 |
| LITE | LUMENTUM HLDGS INC | 3,085 | $245K | 0.0% | $79.42 * | $97.82 | -12.7% | COM | 55024U109 |
| — | ALTIMETER GROWTH CORP 2 | 24,834 | $245K | 0.0% | $9.87 | $10.24 | — | COM CL A | G0371B109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,674 | $245K | 0.0% | $66.68 * | $61.74 | 0.0% | COM | 74251V102 |
| XEL | XCEL ENERGY INC | 3,458 | $245K | 0.0% | $70.85 * | $56.85 | +13.2% | COM | 98389B100 |
| KMPR | KEMPER CORP | 5,076 | $243K | 0.0% | $47.87 * | $50.10 | 0.0% | COM | 488401100 |
| COP | CONOCOPHILLIPS | 2,700 | $242K | 0.0% | $89.63 | $89.94 | 0.0% | Call | 20825C104 |
| IEF | ISHARES TR | 2,367 | $242K | 0.0% | $102.24 | $102.24 | — | BARCLAYS 7 10 YR | 464287440 |
| ELV | ANTHEM INC | 500 | $241K | 0.0% | $482.00 * | $469.47 | 0.0% | Put | 036752103 |
| ABT | ABBOTT LABS | 2,214 | $241K | 0.0% | $108.85 * | $115.36 | -8.0% | COM | 002824100 |
| — | TASTEMAKER ACQUISITION CORP | 24,261 | $241K | 0.0% | $9.93 | $9.78 | — | *W EXP 01/07/202 | 876545112 |
| VMI | VALMONT INDS INC | 1,075 | $241K | 0.0% | $224.19 * | $244.89 | 0.0% | COM | 920253101 |
| SCI | SERVICE CORP INTL | 3,473 | $240K | 0.0% | $69.10 | $68.37 | 0.0% | COM | 817565104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,500 | $240K | 0.0% | $96.00 * | $86.76 | +2.0% | Call | 75513E101 |
| ERII | ENERGY RECOVERY INC | 12,341 | $240K | 0.0% | $19.45 | $19.97 | -2.9% | COM | 29270J100 |
| — | AMCI ACQUISITION CORP II | 24,596 | $240K | 0.0% | $9.76 | $9.68 | — | *W EXP 08/06/202 | 00166R118 |
| — | MACONDRAY CAP ACQUISITN CORP | 24,000 | $239K | 0.0% | $9.96 | $9.83 | — | *W EXP 05/31/202 | G5853A115 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,190 | $239K | 0.0% | $74.92 | $73.57 | 0.0% | COM | 803607100 |
| CBSH | COMMERCE BANCSHARES INC | 3,637 | $239K | 0.0% | $65.71 * | $55.14 | 0.0% | COM | 200525103 |
| NUE | NUCOR CORP | 2,293 | $239K | 0.0% | $104.23 * | $120.61 | +6.0% | COM | 670346105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 42,780 | $238K | 0.0% | $5.56 | $5.56 | — | COM | 00306J109 |
| EPAM | EPAM SYS INC | 808 | $238K | 0.0% | $294.55 * | $305.54 | 0.0% | COM | 29414B104 |
| ONL | ORION OFFICE REIT INC | 21,702 | $238K | 0.0% | $10.97 | $10.97 | — | COM | 68629Y103 |
| ARW | ARROW ELECTRS INC | 2,123 | $238K | 0.0% | $112.11 * | $116.75 | 0.0% | COM | 042735100 |
| — | SPORTSTEK ACQUISITION CORP | 24,359 | $238K | 0.0% | $9.77 | $9.77 | — | *W EXP 02/16/202 | 849196118 |
| SITM | SITIME CORP | 1,455 | $237K | 0.0% | $162.89 * | $208.80 | -9.5% | COM | 82982T106 |
| CG | CARLYLE GROUP INC | 7,475 | $237K | 0.0% | $31.71 * | $33.57 | 0.0% | COM | 14316J108 |
| — | CF ACQUISITION CORP IV | 24,085 | $237K | 0.0% | $9.84 | $10.00 | — | COM CL A | 12520T102 |
| ACI | ALBERTSONS COS INC | 8,868 | $237K | 0.0% | $26.73 * | $21.34 | -2.2% | COMMON STOCK | 013091103 |
| DIS | DISNEY WALT CO | 2,500 | $236K | 0.0% | $94.40 * | $120.31 | -9.9% | Put | 254687106 |
| VVV | VALVOLINE INC | 8,160 | $235K | 0.0% | $28.80 * | $30.71 | 0.0% | COM | 92047W101 |
| — | LEXARIA BIOSCIENCE CORP | 78,950 | $235K | 0.0% | $2.98 | $5.61 | — | *W EXP 01/11/202 | 52886N117 |
| — | NORDSTROM INC | 11,132 | $235K | 0.0% | $21.11 | $21.11 | — | COM | 655664100 |
| — | PDC ENERGY INC | 3,799 | $234K | 0.0% | $61.60 | $61.60 | — | COM | 69327R101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,285 | $234K | 0.0% | $54.61 * | $44.64 | +7.3% | CL B | 60871R209 |
| TPR | TAPESTRY INC | 7,681 | $234K | 0.0% | $30.46 * | $36.43 | -18.9% | COM | 876030107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,500 | $233K | 0.0% | $155.33 | — | — | Put | 571748102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 12,568 | $233K | 0.0% | $18.54 * | $21.17 | 0.0% | COM | 83012A109 |
| — | CRUCIBLE ACQUISITION CORP | 23,724 | $233K | 0.0% | $9.82 | $9.71 | — | COM CL A | 22877P108 |
| — | PERIPHAS CAPITAL PARTNERING | 9,515 | $233K | 0.0% | $24.49 | $24.49 | — | *W EXP 12/10/202 | 713895118 |
| BOOM | DMC GLOBAL INC | 12,929 | $233K | 0.0% | $18.02 * | $36.27 | -32.3% | COM | 23291C103 |
| BBIO | BRIDGEBIO PHARMA INC | 25,500 | $232K | 0.0% | $9.10 | — | — | Call | 10806X102 |
| ACGL | ARCH CAP GROUP LTD | 5,094 | $232K | 0.0% | $45.54 * | $44.21 | -0.3% | ORD | G0450A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,000 | $231K | 0.0% | $77.00 | — | — | Call | 110122108 |
| NEO | NEOGENOMICS INC | 28,323 | $231K | 0.0% | $8.16 * | $9.55 | 0.0% | COM NEW | 64049M209 |
| — | TAILWIND INTERNATNAL ACQ COR | 23,522 | $231K | 0.0% | $9.82 | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| TLGUF | TLGY ACQUISITION CORPORATION | 22,948 | $230K | 0.0% | $10.02 | $10.07 | — | UNIT 99/99/9999 | G8656T117 |
| INVA | INNOVIVA INC | 15,598 | $230K | 0.0% | $14.75 * | $16.38 | 0.0% | COM | 45781M101 |
| BRX | BRIXMOR PPTY GROUP INC | 11,374 | $230K | 0.0% | $20.22 | $20.22 | — | COM | 11120U105 |
| — | COUPA SOFTWARE INC | 4,025 | $230K | 0.0% | $57.14 | $57.14 | — | COM | 22266L106 |
| GCMGW | GCM GROSVENOR INC | 33,500 | $229K | 0.0% | $6.84 | $12.14 | — | *W EXP 11/17/202 | 36831E116 |
| EL | LAUDER ESTEE COS INC | 900 | $229K | 0.0% | $254.44 * | $282.23 | -15.5% | Put | 518439104 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,065 | $229K | 0.0% | $45.21 | $45.59 | 0.0% | COM | 03753U106 |
| — | ASTRIA THERAPEUTICS INC | 75,773 | $227K | 0.0% | $3.00 | $3.00 | — | COM | 04635X102 |
| KMI | KINDER MORGAN INC DEL | 13,515 | $227K | 0.0% | $16.80 * | $15.32 | 0.0% | COM | 49456B101 |
| CRTUF | CARTICA ACQUISITION CORP | 22,562 | $227K | 0.0% | $10.06 | $10.19 | — | UNIT 04/30/2028 | G1995D125 |
| — | AVAYA HLDGS CORP | 101,167 | $227K | 0.0% | $2.24 | $2.24 | — | COM | 05351X101 |
| FOSL | FOSSIL GROUP INC | 43,892 | $227K | 0.0% | $5.17 * | $9.58 | -15.5% | COM | 34988V106 |
| CLVT | CLARIVATE PLC | 16,405 | $227K | 0.0% | $13.84 * | $16.28 | -8.1% | ORD SHS | G21810109 |
| BAC | BK OF AMERICA CORP | 7,300 | $227K | 0.0% | $31.10 * | $37.26 | -12.1% | Put | 060505104 |
| — | TB SA ACQUISITION CORP | 23,047 | $226K | 0.0% | $9.81 | $9.91 | — | UNIT 03/25/2028 | G8657L113 |
| — | NOODLES & CO | 48,019 | $226K | 0.0% | $4.71 | $11.12 | — | COM CL A | 65540B105 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,379 | $226K | 0.0% | $13.80 | $13.80 | — | COM | 45845P108 |
| EXP | EAGLE MATLS INC | 2,059 | $226K | 0.0% | $109.76 * | $120.55 | 0.0% | COM | 26969P108 |
| AN | AUTONATION INC | 2,018 | $226K | 0.0% | $111.99 | $113.41 | 0.0% | COM | 05329W102 |
| — | LIV CAPITAL ACQUISITN CORP I | 22,500 | $225K | 0.0% | $10.00 | $10.31 | — | *W EXP 02/07/202 | G5510R113 |
| — | SPLUNK INC | 2,541 | $225K | 0.0% | $88.55 | $124.54 | — | COM | 848637104 |
| — | SUNPOWER CORP | 14,221 | $225K | 0.0% | $15.82 | $21.48 | — | COM | 867652406 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 22,626 | $225K | 0.0% | $9.94 | $9.81 | — | *W EXP 03/14/202 | 320703119 |
| NKE | NIKE INC | 2,200 | $225K | 0.0% | $102.27 * | $119.40 | -6.8% | Put | 654106103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 56,082 | $224K | 0.0% | $3.99 * | $3.96 | -13.1% | COM | 01438T106 |
| MP | MP MATERIALS CORP | 6,959 | $223K | 0.0% | $32.04 * | $40.36 | 0.0% | COM CL A | 553368101 |
| — | HEARTLAND MEDIA ACQUISITION | 22,360 | $223K | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 42237V207 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 22,993 | $223K | 0.0% | $9.70 | $10.02 | — | CLASS A ORD SHS | G8253Y105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,124 | $222K | 0.0% | $104.52 * | $107.21 | 0.0% | COM | 70959W103 |
| NPO | ENPRO INDS INC | 2,704 | $222K | 0.0% | $82.10 * | $93.26 | 0.0% | COM | 29355X107 |
| MA | MASTERCARD INCORPORATED | 700 | $221K | 0.0% | $315.71 | — | — | Put | 57636Q104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 25,000 | $220K | 0.0% | $8.80 | $8.80 | — | ADS C-1 | 731105102 |
| NTNX | NUTANIX INC | 14,948 | $219K | 0.0% | $14.65 * | $28.89 | -27.9% | CL A | 67059N108 |
| — | CORNERSTONE BLDG BRANDS INC | 8,946 | $219K | 0.0% | $24.48 | $17.01 | — | COM | 21925D109 |
| DXLG | DESTINATION XL GROUP INC | 64,190 | $218K | 0.0% | $3.40 * | $5.77 | -21.9% | COM | 25065K104 |
| GIII | G III APPAREL GROUP LTD | 10,792 | $218K | 0.0% | $20.20 * | $25.18 | 0.0% | COM | 36237H101 |
| GLOB | GLOBANT S A | 1,252 | $218K | 0.0% | $174.12 * | $203.59 | 0.0% | COM | L44385109 |
| ALL | ALLSTATE CORP | 1,719 | $218K | 0.0% | $126.82 * | $120.01 | 0.0% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 1,500 | $217K | 0.0% | $144.67 | $142.70 | 0.0% | Call | 166764100 |
| — | LYRA THERAPEUTICS INC | 38,374 | $217K | 0.0% | $5.65 | $11.29 | — | COM | 55234L105 |
| — | ENPHYS ACQUISITION CORP | 22,376 | $217K | 0.0% | $9.70 | $9.90 | — | UNIT 99/99/9999 | G3167L125 |
| — | AVEPOINT INC | 50,000 | $217K | 0.0% | $4.34 | $5.26 | — | *W EXP 09/18/202 | 053604112 |
| MMSI | MERIT MED SYS INC | 4,002 | $217K | 0.0% | $54.22 * | $61.01 | 0.0% | COM | 589889104 |
| CSCO | CISCO SYS INC | 5,071 | $216K | 0.0% | $42.60 | $50.28 | -14.8% | COM | 17275R102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,867 | $216K | 0.0% | $115.69 | $114.11 | 0.0% | COM SER C | 530307305 |
| ZS | ZSCALER INC | 1,442 | $216K | 0.0% | $149.79 * | $245.72 | -28.0% | COM | 98980G102 |
| CPB | CAMPBELL SOUP CO | 4,486 | $216K | 0.0% | $48.15 * | $41.66 | 0.0% | COM | 134429109 |
| — | QUANTUM FINTECH ACQUISTIN CO | 21,882 | $215K | 0.0% | $9.83 | $9.66 | — | *W EXP 01/30/202 | 74767A113 |
| BURL | BURLINGTON STORES INC | 1,580 | $215K | 0.0% | $136.08 * | $234.73 | -22.9% | COM | 122017106 |
| — | DIGITAL TRANSFORMATN OPT COR | 21,994 | $215K | 0.0% | $9.78 | $9.92 | — | UNIT 03/31/2028 | 25401K206 |
| — | SERES THERAPEUTICS INC | 62,720 | $215K | 0.0% | $3.43 | $7.38 | — | COM | 81750R102 |
| FN | FABRINET | 2,652 | $215K | 0.0% | $81.07 * | $110.79 | -18.8% | SHS | G3323L100 |
| ALGN | ALIGN TECHNOLOGY INC | 904 | $214K | 0.0% | $236.73 * | $486.73 | -36.9% | COM | 016255101 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,522 | $214K | 0.0% | $47.32 * | $51.57 | 0.0% | COM | 830830105 |
| — | SYNOVUS FINL CORP | 5,907 | $213K | 0.0% | $36.06 | $36.06 | — | COM NEW | 87161C501 |
| NVMI | NOVA LTD | 2,409 | $213K | 0.0% | $88.42 * | $99.60 | 0.0% | COM | M7516K103 |
| MO | ALTRIA GROUP INC | 5,100 | $213K | 0.0% | $41.76 * | $38.45 | 0.0% | Call | 02209S103 |
| — | OCA ACQUISITION CORP | 21,304 | $213K | 0.0% | $10.00 | $9.82 | — | *W EXP 01/14/202 | 670865112 |
| — | KINGSWOOD ACQUISITION CORP | 20,552 | $212K | 0.0% | $10.32 | $10.04 | — | *W EXP 05/01/202 | 496861113 |
| DOV | DOVER CORP | 1,749 | $212K | 0.0% | $121.21 * | $129.06 | 0.0% | COM | 260003108 |
| — | EMPOWERMENT & INCLUSION CAPI | 21,494 | $212K | 0.0% | $9.86 | $9.68 | — | *W EXP 01/12/202 | 29248N118 |
| ALLY | ALLY FINL INC | 6,317 | $212K | 0.0% | $33.56 * | $42.74 | -18.5% | COM | 02005N100 |
| CI | CIGNA CORP NEW | 800 | $211K | 0.0% | $263.75 * | $209.18 | +15.4% | Put | 125523100 |
| EWY | ISHARES INC | 3,629 | $211K | 0.0% | $58.14 | $89.75 | — | MSCI STH KOR ETF | 464286772 |
| EXR | EXTRA SPACE STORAGE INC | 1,243 | $211K | 0.0% | $169.75 * | $158.60 | 0.0% | COM | 30225T102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 21,665 | $211K | 0.0% | $9.74 | $10.10 | — | CLASS A ORD SHS | G8253U103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 21,543 | $211K | 0.0% | $9.79 | $9.90 | — | UNIT 99/99/9999 | G3R19A112 |
| LOW | LOWES COS INC | 1,200 | $210K | 0.0% | $175.00 * | $213.37 | -15.8% | Put | 548661107 |
| — | ROSS ACQUISITION CORP II | 21,257 | $210K | 0.0% | $9.88 | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | BOXED INC | 113,680 | $210K | 0.0% | $1.85 | $9.50 | — | *W EXP 12/22/202 | 103174116 |
| — | ADICET BIO INC | 14,317 | $209K | 0.0% | $14.60 | $11.12 | — | COM | 007002108 |
| HON | HONEYWELL INTL INC | 1,200 | $209K | 0.0% | $174.17 * | $166.30 | 0.0% | Put | 438516106 |
| — | KHOSLA VENTURES ACQUISITION | 21,404 | $209K | 0.0% | $9.76 | $9.97 | — | CL A | 482504107 |
| — | CUSHMAN WAKEFIELD PLC | 13,708 | $209K | 0.0% | $15.25 | $15.25 | — | SHS | G2717B108 |
| CSW | CSW INDUSTRIALS INC | 2,024 | $209K | 0.0% | $103.26 | $123.66 | -15.2% | COM | 126402106 |
| — | PROOF ACQUISITION CORP I | 21,087 | $209K | 0.0% | $9.91 | $9.91 | — | CL A COM | 74349W104 |
| — | TWELVE SEAS INVESTMENT CO II | 21,248 | $209K | 0.0% | $9.84 | $9.87 | — | UNIT 99/99/9999 | 90118T205 |
| — | BIOPLUS ACQUISITION CORP | 20,733 | $208K | 0.0% | $10.03 | $9.89 | — | CLASS A ORD SHS | G11217117 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $208K | 0.0% | $138.67 * | $157.56 | 0.0% | Put | 025816109 |
| — | THRIVE ACQUISITION CORPORATI | 20,706 | $208K | 0.0% | $10.05 | $10.00 | — | *W EXP 10/31/202 | G7158C119 |
| — | AVALARA INC | 2,949 | $208K | 0.0% | $70.53 | $90.45 | — | COM | 05338G106 |
| MGNI | MAGNITE INC | 23,451 | $208K | 0.0% | $8.87 * | $17.81 | -39.8% | COM | 55955D100 |
| — | ALTITUDE ACQUISITION CORP | 20,972 | $208K | 0.0% | $9.92 | $9.92 | — | *W EXP 11/30/202 | 02156Y111 |
| EW | EDWARDS LIFESCIENCES CORP | 2,178 | $207K | 0.0% | $95.04 * | $112.18 | -7.7% | COM | 28176E108 |
| — | GOLDEN FALCON ACQUISITION CO | 21,050 | $207K | 0.0% | $9.83 | $9.79 | — | *W EXP 11/04/202 | 38102H117 |
| — | ADIT EDTECH ACQUISITION CORP | 21,019 | $207K | 0.0% | $9.85 | $9.63 | — | *W EXP 99/99/999 | 007024110 |
| WTTR | SELECT ENERGY SVCS INC | 30,371 | $207K | 0.0% | $6.82 | $5.34 | — | CL A COM | 81617J301 |
| — | STERICYCLE INC | 4,703 | $206K | 0.0% | $43.80 | $43.80 | — | COM | 858912108 |
| DUK | DUKE ENERGY CORP NEW | 1,917 | $206K | 0.0% | $107.46 * | $86.27 | +10.6% | COM NEW | 26441C204 |
| VNT | VONTIER CORPORATION | 8,971 | $206K | 0.0% | $22.96 * | $32.03 | -20.0% | COM | 928881101 |
| CME | CME GROUP INC | 1,000 | $205K | 0.0% | $205.00 * | $200.71 | -9.3% | Put | 12572Q105 |
| — | ENCOMPASS HEALTH CORP | 4,628 | $205K | 0.0% | $44.30 | $44.30 | — | COM | 29261A118 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,489 | $205K | 0.0% | $137.68 * | $142.25 | 0.0% | COM | 49338L103 |
| — | MONUMENT CIRCLE ACQUISITN CO | 20,912 | $205K | 0.0% | $9.80 | $9.69 | — | *W EXP 01/14/202 | 61531M119 |
| ADI | ANALOG DEVICES INC | 1,400 | $205K | 0.0% | $146.43 | $112.77 | +30.9% | Put | 032654105 |
| HYD | VANECK ETF TRUST | 3,800 | $205K | 0.0% | $53.95 | — | — | Put | 92189H409 |
| AMT | AMERICAN TOWER CORP NEW | 800 | $204K | 0.0% | $255.00 | — | — | Put | 03027X100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,000 | $204K | 0.0% | $20.40 | $20.40 | — | SPON ADR | 647581206 |
| CMCSA | COMCAST CORP NEW | 5,200 | $204K | 0.0% | $39.23 * | $40.91 | -6.2% | Call | 20030N101 |
| WFC | WELLS FARGO CO NEW | 5,200 | $204K | 0.0% | $39.23 | — | — | Put | 949746101 |
| — | GIGCAPITAL 5 INC | 20,102 | $203K | 0.0% | $10.10 | $10.10 | — | COMMON STOCK | 37519U109 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 20,448 | $203K | 0.0% | $9.93 | $9.95 | — | CLASS A ORD SHS | G8253W109 |
| EXPI | EXP WORLD HLDGS INC | 17,207 | $203K | 0.0% | $11.80 * | $13.64 | 0.0% | COM | 30212W100 |
| HPQ | HP INC | 6,128 | $201K | 0.0% | $32.80 * | $32.07 | 0.0% | COM | 40434L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 785 | $201K | 0.0% | $256.05 * | $152.53 | -15.8% | COM | 679580100 |
| — | BOA ACQUISITION CORP | 20,535 | $201K | 0.0% | $9.79 | $9.71 | — | COM CL A | 05601A109 |
| TJX | TJX COS INC NEW | 3,600 | $201K | 0.0% | $55.83 * | $61.26 | -6.3% | Put | 872540109 |
| ICUI | ICU MED INC | 1,223 | $201K | 0.0% | $164.35 * | $192.51 | 0.0% | COM | 44930G107 |
| PRI | PRIMERICA INC | 1,679 | $201K | 0.0% | $119.71 * | $125.77 | 0.0% | COM | 74164M108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,020 | $201K | 0.0% | $197.06 * | $203.98 | 0.0% | SHS | G96629103 |
| TFX | TELEFLEX INCORPORATED | 819 | $201K | 0.0% | $245.42 * | $283.70 | 0.0% | COM | 879369106 |
| — | USHG ACQUISITION CORP | 20,500 | $201K | 0.0% | $9.80 | $9.80 | — | *W EXP 02/24/202 | 91748P118 |
| — | LAKESHORE ACQUISITION I CORP | 20,000 | $200K | 0.0% | $10.00 | $9.80 | — | ORDINARY SHARES | G53521103 |
| WLK | WESTLAKE CHEM CORP | 2,045 | $200K | 0.0% | $97.80 * | $115.03 | 0.0% | COM | 960413102 |
| — | LIVEPERSON INC | 14,128 | $200K | 0.0% | $14.16 | $14.16 | — | COM | 538146101 |
| — | AUSTERLITZ ACQUISITION CORP | 20,446 | $199K | 0.0% | $9.73 | $9.74 | — | COM CL A | G0633U101 |
| — | TWO | 20,270 | $198K | 0.0% | $9.77 | $9.76 | — | COM CL A | G9152V101 |
| SNAP | SNAP INC | 15,002 | $197K | 0.0% | $13.13 * | $52.44 | -56.5% | CL A | 83304A106 |
| — | FTC SOLAR INC | 54,324 | $197K | 0.0% | $3.63 | $3.63 | — | COM | 30320C103 |
| — | DELWINDS INS ACQUISITION COR | 19,651 | $197K | 0.0% | $10.02 | $9.73 | — | *W EXP 08/01/202 | 24803C110 |
| AMPY | AMPLIFY ENERGY CORP NEW | 30,100 | $197K | 0.0% | $6.54 * | $6.85 | +7.7% | Call | 03212B103 |
| — | HEALTH ASSURN ACQUISITION CO | 19,836 | $196K | 0.0% | $9.88 | $9.97 | — | UNIT 99/99/9999 | 42226W208 |
| SLM | SLM CORP | 12,277 | $196K | 0.0% | $15.96 * | $17.31 | 0.0% | COM | 78442P106 |
| MPT | MEDICAL PPTYS TRUST INC | 12,846 | $196K | 0.0% | $15.26 | $22.84 | — | COM | 58463J304 |
| — | KEYARCH ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.80 | $9.75 | — | ORD SHS CL A | G5260A104 |
| TBI | TRUEBLUE INC | 10,977 | $196K | 0.0% | $17.86 * | $23.47 | 0.0% | COM | 89785X101 |
| AKR | ACADIA RLTY TR | 12,411 | $194K | 0.0% | $15.63 | $15.63 | — | COM SH BEN INT | 004239109 |
| — | SILVER CREST ACQUISITION COR | 19,665 | $194K | 0.0% | $9.87 | $9.72 | — | *W EXP 12/15/202 | G81355128 |
| TSPH | TUSIMPLE HLDGS INC | 26,699 | $193K | 0.0% | $7.23 | $7.23 | — | CL A | 90089L108 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 18,677 | $193K | 0.0% | $10.33 | $9.95 | — | *W EXP 12/31/202 | G0404A110 |
| — | FORUM MERGER IV CORP | 19,450 | $190K | 0.0% | $9.77 | $9.89 | — | UNIT 03/15/2028 | 349875203 |
| — | ATLAS CORP | 17,700 | $190K | 0.0% | $10.73 | — | — | Put | Y0436Q109 |
| — | EDTECHX HOLDINGS ACQU CORP I | 18,592 | $189K | 0.0% | $10.17 | $9.92 | — | *W EXP 06/15/202 | 28139A110 |
| — | ATHLON ACQUISITION CORP | 19,289 | $189K | 0.0% | $9.80 | $9.65 | — | *W EXP 01/12/202 | 04748A114 |
| QS | QUANTUMSCAPE CORP | 22,005 | $189K | 0.0% | $8.59 * | $13.35 | 0.0% | COM CL A | 74767V109 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 18,371 | $189K | 0.0% | $10.29 | $10.02 | — | *W EXP 05/25/202 | 106762115 |
| — | PROGRESS ACQUISITION CORP | 18,943 | $187K | 0.0% | $9.87 | $9.77 | — | *W EXP 11/11/202 | 74327P113 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 18,483 | $186K | 0.0% | $10.06 | $9.94 | — | *W EXP 05/28/202 | 02369M110 |
| — | OYSTER ENTERPRISES ACQ CORP | 18,939 | $186K | 0.0% | $9.82 | $9.64 | — | *W EXP 01/20/202 | 69242M112 |
| — | BITE ACQUISITION CORP | 18,921 | $186K | 0.0% | $9.83 | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| LFLYW | LEAFLY HOLDINGS INC | 41,393 | $186K | 0.0% | $4.49 | $8.27 | — | *W EXP 11/07/202 | 52178J113 |
| — | LERER HIPPEAU ACQUISITION CO | 18,898 | $185K | 0.0% | $9.79 | $9.83 | — | CL A | 526749106 |
| DAN | DANA INC | 13,113 | $185K | 0.0% | $14.11 | $14.00 | 0.0% | COM | 235825205 |
| — | NORTHERN STAR INVEST CORP IV | 18,714 | $184K | 0.0% | $9.83 | $9.96 | — | UNIT 02/25/2028 | 66575B200 |
| — | EMCORE CORP | 60,000 | $184K | 0.0% | $3.07 | $3.07 | — | COM NEW | 290846203 |
| — | BANNER ACQUISITION CORP | 18,668 | $184K | 0.0% | $9.86 | $9.75 | — | *W EXP 09/07/202 | 06654K119 |
| VLY | VALLEY NATL BANCORP | 17,608 | $183K | 0.0% | $10.39 * | $11.88 | 0.0% | COM | 919794107 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 17,833 | $182K | 0.0% | $10.21 | $9.89 | — | *W EXP 05/05/202 | 56564V119 |
| — | PWP FORWARD ACQUISITION CORP | 18,464 | $182K | 0.0% | $9.86 | $9.93 | — | UNIT 03/10/2026 | 74709Q200 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 18,413 | $182K | 0.0% | $9.88 | $9.94 | — | *W EXP 10/28/202 | G1195N113 |
| SABR | SABRE CORP | 30,964 | $181K | 0.0% | $5.85 * | $8.35 | 0.0% | COM | 78573M104 |
| — | DIAMONDHEAD HOLDINGS CORP | 18,502 | $181K | 0.0% | $9.78 | $9.78 | — | UNIT 01/21/2026 | 25278L204 |
| — | NORTHERN STAR INVEST CORP II | 18,355 | $181K | 0.0% | $9.86 | $10.01 | — | UNIT 02/25/2028 | 66574L209 |
| — | ZIMMER ENERGY TRANSITION ACQ | 18,500 | $180K | 0.0% | $9.73 | $9.73 | — | *W EXP 06/16/202 | 989570114 |
| — | INDEPENDENCE HOLDINGS CORP | 18,319 | $180K | 0.0% | $9.83 | $9.99 | — | UNIT 03/02/2026 | G4761A119 |
| — | THUNDER BRIDGE CAP PRTNRS II | 18,246 | $179K | 0.0% | $9.81 | $9.94 | — | UNIT 02/15/2028 | 88605T209 |
| — | DPCM CAP INC | 18,036 | $179K | 0.0% | $9.92 | $9.81 | — | *W EXP 10/14/202 | 23344P119 |
| VIAV | VIAVI SOLUTIONS INC | 13,435 | $178K | 0.0% | $13.25 * | $16.03 | -10.2% | COM | 925550105 |
| — | CONSOLIDATED COMM HLDGS INC | 25,380 | $178K | 0.0% | $7.01 | $5.97 | — | COM | 209034107 |
| — | PLUM ACQUISITION CORP I | 18,170 | $178K | 0.0% | $9.80 | $9.88 | — | UNIT 03/15/2026 | G7134L100 |
| — | ATHIRA PHARMA INC | 58,400 | $178K | 0.0% | $3.05 | $3.04 | — | Put | 04746L104 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 17,963 | $176K | 0.0% | $9.80 | $9.80 | — | *W EXP 12/13/202 | G63836111 |
| — | FORTRESS VALUE ACQUISI CORP | 18,064 | $176K | 0.0% | $9.74 | $9.99 | — | UNIT 03/31/2028 | 34964K207 |
| GEO | GEO GROUP INC NEW | 26,469 | $175K | 0.0% | $6.61 | $6.65 | 0.0% | COM | 36162J106 |
| — | GAMING & HOSPITALITY ACQU CO | 17,861 | $175K | 0.0% | $9.80 | $9.91 | — | UNIT 02/04/2028 | 364681205 |
| — | SPK AQUISITION CORP | 356,610 | $175K | 0.0% | $0.49 | $0.36 | — | RIGHT 05/13/2026 | 848651113 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 17,745 | $175K | 0.0% | $9.86 | $9.81 | — | SHS CL A | G1992N100 |
| — | MEDTECH ACQUISITION CORP | 17,639 | $174K | 0.0% | $9.86 | $9.86 | — | COM CL A | 58507N105 |
| — | KADEM SUSTAINABLE IMPACT COR | 17,833 | $174K | 0.0% | $9.76 | $9.93 | — | UNIT 03/17/2026 | 48284E204 |
| — | X4 PHARMACEUTICALS INC | 179,963 | $174K | 0.0% | $0.97 | $6.46 | — | COM | 98420X103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,000 | $174K | 0.0% | $14.50 * | $17.19 | 0.0% | Call | 55933J203 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 17,450 | $173K | 0.0% | $9.91 | $10.06 | — | UNIT 05/31/2028 | 45827K200 |
| — | TLG ACQUISITION ONE CORP | 17,636 | $173K | 0.0% | $9.81 | $9.82 | — | UNIT 99/99/9999 | 87257M207 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 17,484 | $173K | 0.0% | $9.89 | $10.04 | — | UNIT 01/04/2026 | G27029126 |
| — | ADVANCED MERGER PARTNERS INC | 17,581 | $173K | 0.0% | $9.84 | $9.99 | — | UNIT 99/99/9999 | 00777J208 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,344 | $173K | 0.0% | $12.06 * | $11.20 | 0.0% | COM | 446150104 |
| — | DHB CAPITAL CORP | 17,566 | $172K | 0.0% | $9.79 | $9.98 | — | UNIT 03/31/2028 | 23291W208 |
| — | KISMET ACQUISITION TWO CORP | 17,529 | $172K | 0.0% | $9.81 | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | PROPERTY SOLUTIONS ACQUISITI | 17,548 | $171K | 0.0% | $9.74 | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | COVA ACQUISITION CORP | 17,303 | $171K | 0.0% | $9.88 | $9.93 | — | UNIT 04/01/2021 | G2554Y112 |
| — | PRIVETERRA ACQUISITION CORP | 17,325 | $170K | 0.0% | $9.81 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | KERNEL GROUP HOLDINGS INC | 17,195 | $170K | 0.0% | $9.89 | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | LEO HLDGS CORP II | 17,250 | $170K | 0.0% | $9.86 | $9.94 | — | UNIT 99/99/9999 | G5463R110 |
| — | MSD ACQUISITION CORP | 17,200 | $170K | 0.0% | $9.88 | $10.17 | — | UNIT 03/25/2026 | G5709C117 |
| — | INTERPRIVATE II ACQUISITION | 17,307 | $169K | 0.0% | $9.76 | $9.98 | — | UNIT 99/99/9999 | 46064Q207 |
| PRCH | PORCH GROUP INC | 66,064 | $169K | 0.0% | $2.56 * | $14.90 | -72.2% | COM | 733245104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 17,288 | $169K | 0.0% | $9.78 | $10.02 | — | UNIT 99/99/9999 | 82880R202 |
| — | VELOCITY ACQUISITION CORP | 15,746 | $168K | 0.0% | $10.67 | $9.92 | — | UNIT 99/99/9999 | 92259E203 |
| MIST | MILESTONE PHARMACEUTICALS IN | 27,300 | $168K | 0.0% | $6.15 | $6.20 | -0.9% | Call | 59935V107 |
| — | WARBURG PINCUS CAPTAL CORP I | 16,960 | $167K | 0.0% | $9.85 | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | 1847 GOEDEKER INC | 137,173 | $167K | 0.0% | $1.22 | $2.59 | — | COM | 28252C109 |
| — | HPX CORP | 16,602 | $166K | 0.0% | $10.00 | $9.88 | — | *W EXP 07/14/202 | G32219126 |
| — | REALOGY HLDGS CORP | 16,900 | $166K | 0.0% | $9.82 | — | — | Put | 75605Y106 |
| — | ROSECLIFF ACQUISITION CORP I | 16,779 | $165K | 0.0% | $9.83 | $9.83 | — | *W EXP 02/11/202 | 77732R111 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 16,600 | $165K | 0.0% | $9.94 | $13.78 | — | COM | 45828L108 |
| — | METALS ACQUISITION CORP | 16,850 | $165K | 0.0% | $9.79 | $9.67 | — | *W EXP 99/99/999 | G60405126 |
| — | TECH AND ENERGY TRANSITION | 16,864 | $165K | 0.0% | $9.78 | $9.95 | — | UNIT 03/31/2028 | 87823R201 |
| — | JACK CREEK INVESTMENT CORP | 16,744 | $165K | 0.0% | $9.85 | $9.73 | — | *W EXP 10/01/202 | G4989X123 |
| — | KL ACQUISITION CORP | 16,797 | $165K | 0.0% | $9.82 | $9.96 | — | UNIT 99/99/9999 | 49837C208 |
| — | AMYRIS INC | 87,600 | $162K | 0.0% | $1.85 | — | — | Put | 03236M200 |
| — | ESM ACQUISITION CORPORATION | 16,473 | $162K | 0.0% | $9.83 | $9.98 | — | UNIT 99/99/9999 | G3195H120 |
| — | XPAC ACQUISITION CORP | 16,458 | $162K | 0.0% | $9.84 | $9.78 | — | UNIT 07/27/2021 | G9831X114 |
| ACTG | ACACIA RESH CORP | 32,105 | $162K | 0.0% | $5.05 * | $3.66 | +25.2% | ACACIA TCH COM | 003881307 |
| — | EDIFY ACQUISITION CORP | 16,503 | $162K | 0.0% | $9.82 | $9.63 | — | *W EXP 11/25/202 | 28059Q111 |
| — | PINE TECHNOLOGY ACQUISITN CO | 16,399 | $161K | 0.0% | $9.82 | $9.94 | — | UNIT 03/31/2028 | 722850203 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 16,368 | $161K | 0.0% | $9.84 | $9.64 | — | *W EXP 02/02/202 | 26886A119 |
| — | SUSTAINABLE DEVELP ACQU I CO | 16,323 | $160K | 0.0% | $9.80 | $10.08 | — | UNIT 02/04/2026 | 86934L202 |
| — | KHOSLA VENTURES ACQUT CO III | 16,477 | $160K | 0.0% | $9.71 | $9.94 | — | COM CL A | 482506102 |
| — | VERONA PHARMA PLC | 38,280 | $160K | 0.0% | $4.18 | $4.18 | — | SPONSORED ADS | 925050106 |
| — | BROADSCALE ACQUISITION CORP | 16,126 | $159K | 0.0% | $9.86 | $9.89 | — | UNIT 02/02/2026 | 11134Y200 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 16,194 | $159K | 0.0% | $9.82 | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| KD | KYNDRYL HLDGS INC | 16,261 | $159K | 0.0% | $9.78 * | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 16,354 | $159K | 0.0% | $9.72 | $9.78 | — | *W EXP 99/99/999 | 87301L114 |
| — | INTELLIGENT MEDI ACQSITN COR | 15,746 | $158K | 0.0% | $10.03 | $9.97 | — | *W EXP 99/99/999 | 45828D114 |
| WHWK | AADI BIOSCIENCES INC | 12,721 | $157K | 0.0% | $12.34 * | $21.81 | -31.9% | COM | 00032Q104 |
| — | SANDBRIDGE X2 CORP | 15,863 | $157K | 0.0% | $9.90 | $10.01 | — | UNIT 99/99/9999 | 799792205 |
| — | GOLDENBRIDGE ACQUISITION LTD | 15,306 | $157K | 0.0% | $10.26 | $9.99 | — | UNIT 03/02/2026 | G3970D112 |
| BHC | BAUSCH HEALTH COS INC | 18,732 | $157K | 0.0% | $8.38 * | $26.77 | -47.8% | COM | 071734107 |
| — | LIGHTJUMP ACQUISITION CORP | 15,625 | $156K | 0.0% | $9.98 | $9.78 | — | *W EXP 01/12/202 | 53228M114 |
| — | FORTISTAR SUSTAINABLE SOL CO | 15,752 | $155K | 0.0% | $9.84 | $9.71 | — | COM CL A | 34962M106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,400 | $154K | 0.0% | $14.81 | — | — | Put | 01988P108 |
| — | ALPINE ACQUISITION CORPORATI | 15,000 | $154K | 0.0% | $10.27 | $10.00 | — | *W EXP 05/01/202 | 02083L117 |
| — | PARABELLUM ACQUISITION CORP | 15,528 | $153K | 0.0% | $9.85 | $9.72 | — | *W EXP 99/99/999 | 69901P117 |
| — | Z-WORK ACQUISITION CORP | 15,501 | $153K | 0.0% | $9.87 | $9.87 | — | COM CL A | 98880C102 |
| SG | SWEETGREEN INC | 13,097 | $153K | 0.0% | $11.68 * | $21.10 | 0.0% | COM CL A | 87043Q108 |
| — | CHEMOMAB THERAPEUTICS LTD | 41,300 | $153K | 0.0% | $3.70 | $21.39 | — | SPONSORED ADS | 16385C104 |
| — | INTERPRIVATE IV INFRATECH PR | 15,508 | $152K | 0.0% | $9.80 | $9.97 | — | UNIT 03/05/2026 | 46064T201 |
| IMTX | IMMATICS N.V | 17,492 | $152K | 0.0% | $8.69 * | $12.15 | -34.9% | SHS | N44445109 |
| — | GORES HOLDINGS VII INC | 15,361 | $151K | 0.0% | $9.83 | $9.94 | — | UNIT 02/12/2028 | 38286T200 |
| — | BULL HORN HLDGS CORP | 15,000 | $151K | 0.0% | $10.07 | $9.87 | — | *W EXP 10/31/202 | G1686P122 |
| — | ACCRETION ACQUISITION CORP | 15,000 | $150K | 0.0% | $10.00 | $10.27 | — | UNIT 03/01/2028 | 00438Y206 |
| AIOT | POWERFLEET INC | 69,079 | $150K | 0.0% | $2.17 * | $4.45 | -42.9% | COM | 73931J109 |
| — | DILA CAPITAL ACQUISITION COR | 15,000 | $149K | 0.0% | $9.93 | $10.06 | — | UNIT 99/99/9999 | 254028202 |
| — | CREDIT SUISSE GROUP | 26,200 | $149K | 0.0% | $5.69 | — | — | Call | 225401108 |
| — | ATLAS TECHNICAL CONSULTANTS | 28,244 | $149K | 0.0% | $5.28 | $9.47 | — | COM CLS A | 049430101 |
| — | TLG ACQUISITION ONE CORP | 15,153 | $149K | 0.0% | $9.83 | $9.70 | — | *W EXP 01/25/202 | 87257M116 |
| — | GLENFARNE MERGER CORP | 14,984 | $149K | 0.0% | $9.94 | $9.93 | — | UNIT 03/17/2026 | 378579205 |
| — | AST SPACEMOBILE INC | 23,646 | $149K | 0.0% | $6.30 | $9.98 | — | *W EXP 04/06/202 | 00217D118 |
| SFL | SFL CORPORATION LTD | 15,545 | $148K | 0.0% | $9.52 * | $10.41 | 0.0% | SHS | G7738W106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 15,000 | $147K | 0.0% | $9.80 | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | LANDSEA HOMES CORP | 14,724 | $147K | 0.0% | $9.98 | $9.48 | — | *W EXP 01/07/202 | 51509P111 |
| — | ATLANTIC AVE ACQUISITION COR | 14,834 | $147K | 0.0% | $9.91 | $9.71 | — | *W EXP 10/06/202 | 04906P119 |
| — | ORION ACQUISITION CORP | 15,030 | $147K | 0.0% | $9.78 | $9.91 | — | UNIT 02/19/2026 | 68626A207 |
| — | KKR ACQUISITION HOLDING I CO | 14,837 | $147K | 0.0% | $9.91 | $10.04 | — | UNIT 99/99/9999 | 48253T208 |
| — | COMPUTE HEALTH ACQUISITIN CO | 14,778 | $146K | 0.0% | $9.88 | $10.03 | — | UNIT 99/99/9999 | 204833206 |
| — | INFLECTION POINT ACQUSTN COR | 14,829 | $146K | 0.0% | $9.85 | $9.98 | — | UNIT 09/21/2026 | G47874105 |
| — | L CATTERTON ASIA ACQUISITION | 14,630 | $145K | 0.0% | $9.91 | $9.94 | — | UNIT 03/11/2026 | G5346G109 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 55,414 | $144K | 0.0% | $2.60 | $5.92 | — | *W EXP 03/20/202 | 307359117 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,079 | $144K | 0.0% | $10.23 * | $14.33 | 0.0% | COM CL A | G68707101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 14,497 | $143K | 0.0% | $9.86 | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | HAMILTON LANE ALLIANCE HLDGS | 14,430 | $142K | 0.0% | $9.84 | $10.00 | — | UNIT 99/99/9999 | 40749M202 |
| — | FREEDOM ACQUISITION I CORP | 14,248 | $141K | 0.0% | $9.90 | $9.93 | — | UNIT 99/99/9999 | G3663X102 |
| FREYEUR | FREYR BATTERY | 20,396 | $140K | 0.0% | $6.86 | $6.86 | — | SHS | L4135L100 |
| — | STRATIM CLOUD ACQUISITION CO | 14,367 | $140K | 0.0% | $9.74 | $9.98 | — | UNIT 03/05/2026 | 86309R206 |
| — | SCION TECH GROWTH II | 14,276 | $140K | 0.0% | $9.81 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | CLEAN EARTH ACQUISITIONS COR | 700,000 | $140K | 0.0% | $0.20 | $0.20 | — | RIGHT 01/01/2027 | 184493120 |
| — | AUSTERLITZ ACQUISITION CORP | 14,217 | $139K | 0.0% | $9.78 | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | SAVERONE 2014 LTD | 60,500 | $139K | 0.0% | $2.30 | $2.30 | — | SPONSORED ADS | 80516T105 |
| SVREW | SAVERONE 2014 LTD | 60,500 | $139K | 0.0% | $2.30 | $2.30 | — | *W EXP 05/04/202 | 80516T113 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,278 | $139K | 0.0% | $12.32 * | $8.95 | 0.0% | COM | 69121K104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,948 | $139K | 0.0% | $8.20 | $8.20 | — | COM | 252784301 |
| — | NATURAL ORDER ACQUISITION CO | 13,940 | $138K | 0.0% | $9.90 | $10.62 | — | UNIT 99/99/9999 | 63889L206 |
| — | EXPRESS INC | 70,610 | $138K | 0.0% | $1.95 | $1.95 | — | COM | 30219E103 |
| — | LUFAX HOLDING LTD | 22,824 | $137K | 0.0% | $6.00 | $6.00 | — | ADS REP SHS CL A | 54975P102 |
| — | AEA-BRIDGES IMPACT CORP | 13,724 | $136K | 0.0% | $9.91 | $9.98 | — | *W EXP 09/19/202 | G01046112 |
| NN | NEXTNAV INC | 60,000 | $136K | 0.0% | $2.27 * | $4.81 | 0.0% | COMMON STOCK | 65345N106 |
| — | KAIROS ACQUISITION CORP | 13,700 | $135K | 0.0% | $9.85 | $9.68 | — | *W EXP 11/30/202 | G52110106 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 45,564 | $135K | 0.0% | $2.96 * | $3.10 | 0.0% | SHS | G39342103 |
| — | BITE ACQUISITION CORP | 13,794 | $135K | 0.0% | $9.79 | $9.73 | — | *W EXP 02/12/203 | 09175K113 |
| — | BENEFITFOCUS INC | 17,404 | $135K | 0.0% | $7.76 | $7.76 | — | COM | 08180D106 |
| — | TAILWIND ACQUISITION CORP | 13,604 | $135K | 0.0% | $9.92 | $9.85 | — | *W EXP 09/07/202 | 87403Q110 |
| — | SAGALIAM ACQUISITION CORP | 990,000 | $134K | 0.0% | $0.14 | $0.18 | — | RIGHT 05/31/2028 | 78661R114 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 1,487,600 | $134K | 0.0% | $0.09 | $0.13 | — | RIGHT 99/99/9999 | G0703K124 |
| SSP | SCRIPPS E W CO OHIO | 10,671 | $133K | 0.0% | $12.46 * | $12.02 | 0.0% | CL A NEW | 811054402 |
| — | IBERE PHARMACEUTICALS | 13,499 | $132K | 0.0% | $9.78 | $9.69 | — | *W EXP 03/01/202 | G46843119 |
| — | QUALTRICS INTL INC | 10,478 | $131K | 0.0% | $12.50 | $12.50 | — | COM CL A | 747601201 |
| — | PIVOTAL INVESTMENT CORP III | 13,281 | $130K | 0.0% | $9.79 | $9.98 | — | UNIT 01/28/2028 | 72582M205 |
| ARDX | ARDELYX INC | 218,849 | $129K | 0.0% | $0.59 * | $0.74 | 0.0% | COM | 039697107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 13,126 | $129K | 0.0% | $9.83 | $9.96 | — | UNIT 99/99/9999 | G0412A110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 13,104 | $129K | 0.0% | $9.84 | $9.69 | — | COM CL A | 83363K102 |
| BLDP | BALLARD PWR SYS INC NEW | 20,384 | $128K | 0.0% | $6.28 * | $8.00 | 0.0% | COM | 058586108 |
| — | VASCULAR BIOGENICS LTD | 79,716 | $128K | 0.0% | $1.61 | $2.00 | — | COM | M96883109 |
| — | MINORITY EQUALITY OPPORTUNIT | 12,600 | $128K | 0.0% | $10.16 | $10.00 | — | *W EXP 08/26/202 | 60436Q118 |
| — | GORES TECHNOLOGY PARTNERS II | 12,971 | $128K | 0.0% | $9.87 | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| — | AVISTA PUB ACQUISITION CORP | 12,450 | $127K | 0.0% | $10.20 | $10.20 | — | UNIT 04/06/2026 | G07247110 |
| — | IMMATICS N.V | 14,551 | $127K | 0.0% | $8.73 | $12.99 | — | *W EXP 07/01/202 | N44445117 |
| — | AEQUI ACQUISITION CORP | 12,826 | $127K | 0.0% | $9.90 | $9.75 | — | *W EXP 11/30/202 | 00775W110 |
| — | NORTH ATLANTIC ACQUISITN COR | 12,909 | $127K | 0.0% | $9.84 | $9.97 | — | UNIT 10/20/2025 | G66139117 |
| — | D AND Z MEDIA ACQUISITION CO | 12,719 | $125K | 0.0% | $9.83 | $9.75 | — | *W EXP 01/27/202 | 23305Q114 |
| — | DATA KNIGHTS ACQUISITION COR | 11,950 | $124K | 0.0% | $10.38 | $10.36 | — | UNIT 05/06/2026 | 237699202 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 11,386 | $124K | 0.0% | $10.89 * | $10.52 | 0.0% | COM CL A | 83418M103 |
| ULCC | FRONTIER GROUP HLDGS INC | 13,170 | $123K | 0.0% | $9.34 * | $10.12 | 0.0% | COM | 35909R108 |
| DRTSW | ALPHA TAU MEDICAL LTD | 13,702 | $123K | 0.0% | $8.98 | $11.27 | — | *W EXP 03/07/202 | M0740A116 |
| — | BERRY CORP | 16,022 | $122K | 0.0% | $7.61 | $7.61 | — | COM | 08579X101 |
| — | REDBOX ENTERTAINMENT INC | 16,500 | $122K | 0.0% | $7.39 | — | — | Put | 75724T103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,400 | $121K | 0.0% | $11.63 | $11.63 | — | SPONSORED ADR | 71654V408 |
| — | JOFF FINTECH ACQUISITION COR | 12,297 | $120K | 0.0% | $9.76 | $9.89 | — | UNIT 02/03/2026 | 46592C209 |
| — | PROVIDENT ACQUISITION CORP | 12,100 | $119K | 0.0% | $9.83 | $9.83 | — | *W EXP 01/08/202 | G7282L126 |
| EXTR | EXTREME NETWORKS INC | 13,339 | $119K | 0.0% | $8.92 * | $8.49 | +19.7% | COM | 30226D106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,354 | $119K | 0.0% | $11.49 * | $11.78 | 0.0% | COM CL A | 46333X108 |
| — | 1LIFE HEALTHCARE INC | 15,085 | $118K | 0.0% | $7.82 | $7.82 | — | COM | 68269G107 |
| — | ALTIMAR ACQUISITION CORP III | 11,600 | $118K | 0.0% | $10.17 | $10.01 | — | UNIT 99/99/9999 | G0370U124 |
| FULC | FULCRUM THERAPEUTICS INC | 24,100 | $118K | 0.0% | $4.90 | — | — | Call | 359616109 |
| — | BELLUS HEALTH INC NEW | 12,800 | $118K | 0.0% | $9.22 | $7.47 | — | Call | 07987C204 |
| — | HANESBRANDS INC | 11,388 | $117K | 0.0% | $10.27 | $10.27 | — | COM | 410345102 |
| SLDP | SOLID POWER INC | 21,712 | $117K | 0.0% | $5.39 * | $7.81 | 0.0% | CLASS A COM | 83422N105 |
| — | FINCH THERAPEUTICS GROUP INC | 41,224 | $117K | 0.0% | $2.84 | $12.36 | — | COM | 31773D101 |
| POWW | AMMO INC | 30,000 | $116K | 0.0% | $3.87 * | $4.15 | 0.0% | Call | 00175J107 |
| CXM | SPRINKLR INC | 11,483 | $116K | 0.0% | $10.10 * | $12.14 | 0.0% | CL A | 85208T107 |
| — | LUMINAR TECHNOLOGIES INC | 19,467 | $115K | 0.0% | $5.91 | $16.61 | — | COM CL A | 550424105 |
| GTX | GARRETT MOTION INC | 14,900 | $115K | 0.0% | $7.72 * | $6.64 | +1.9% | Put | 366505105 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,793 | $115K | 0.0% | $10.66 * | $8.47 | 0.0% | COM | 00288U106 |
| — | INVESCO MUN OPPORTUNITY TR | 11,096 | $115K | 0.0% | $10.36 | $10.36 | — | COM | 46132C107 |
| — | HILLEVAX INC | 10,449 | $114K | 0.0% | $10.91 | $10.91 | — | COM | 43157M102 |
| — | COLICITY INC | 11,545 | $113K | 0.0% | $9.79 | $9.79 | — | COM CL A | 194170106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,172 | $113K | 0.0% | $5.89 | $5.89 | — | COM | 035710409 |
| — | COMSCORE INC | 54,302 | $112K | 0.0% | $2.06 | $2.81 | — | COM | 20564W105 |
| — | BOA ACQUISITION CORP | 11,354 | $111K | 0.0% | $9.78 | $9.86 | — | *W EXP 02/22/202 | 05601A117 |
| — | FORTISTAR SUSTAINABLE SOL CO | 11,202 | $110K | 0.0% | $9.82 | $9.76 | — | *W EXP 01/14/202 | 34962M114 |
| — | RIGEL PHARMACEUTICALS INC | 96,883 | $109K | 0.0% | $1.13 | $2.98 | — | COM NEW | 766559603 |
| KVHI | KVH INDS INC | 12,497 | $109K | 0.0% | $8.72 * | $8.86 | -8.2% | COM | 482738101 |
| — | ALPHA CAPITAL ACQUISITION CO | 10,890 | $108K | 0.0% | $9.92 | $9.73 | — | *W EXP 02/16/202 | G0316P122 |
| — | CHIMERIX INC | 52,074 | $108K | 0.0% | $2.07 | $4.38 | — | COM | 16934W106 |
| — | HEMISPHERE MEDIA GROUP INC | 14,163 | $108K | 0.0% | $7.63 | $7.63 | — | CL A | 42365Q103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 10,936 | $108K | 0.0% | $9.88 | $9.88 | — | UNIT 01/14/2026 | 34962M205 |
| — | PANACEA ACQUISITION CORP II | 11,110 | $108K | 0.0% | $9.72 | $9.72 | — | CL A SHS | G6882C106 |
| BARK | THE ORIGINAL BARK COMPANY | 84,256 | $108K | 0.0% | $1.28 * | $2.52 | 0.0% | COM | 68622E104 |
| — | SUPERNOVA PARTN ACQ CO III L | 11,038 | $108K | 0.0% | $9.78 | $9.88 | — | UNIT 99/99/9999 | G8T90F110 |
| — | CARTESIAN GROWTH CORP | 10,372 | $107K | 0.0% | $10.32 | $9.96 | — | UNIT 02/26/2028 | G19276123 |
| — | DELWINDS INS ACQUISITION COR | 10,667 | $107K | 0.0% | $10.03 | $9.93 | — | COM CLS A | 24803C102 |
| — | CONNS INC | 13,386 | $107K | 0.0% | $7.99 | $7.99 | — | COM | 208242107 |
| — | PONTEM CORPORATION | 10,763 | $106K | 0.0% | $9.85 | $9.76 | — | *W EXP 01/05/202 | G71707122 |
| — | ROIVANT SCIENCES LTD | 26,052 | $106K | 0.0% | $4.07 | $8.10 | — | *W EXP 09/30/202 | G76279119 |
| ACCO | ACCO BRANDS CORP | 16,166 | $106K | 0.0% | $6.56 * | $5.81 | 0.0% | COM | 00081T108 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 10,569 | $105K | 0.0% | $9.93 | $9.84 | — | *W EXP 03/31/202 | 936273119 |
| — | ATHIRA PHARMA INC | 33,900 | $103K | 0.0% | $3.04 | $3.04 | — | COM | 04746L104 |
| — | 10X CAP VENTURE ACQSTN CORP | 10,384 | $103K | 0.0% | $9.92 | $9.82 | — | *W EXP 04/19/202 | G87076116 |
| — | CLASS ACCELERATION CORP | 10,327 | $102K | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | 18274B205 |
| — | FIRST RESERVE SUSTAINABLE GW | 10,355 | $101K | 0.0% | $9.75 | $9.77 | — | CLASS A COM | 336169107 |
| — | BIOTE CORP | 26,784 | $101K | 0.0% | $3.77 | $3.77 | — | *W EXP 05/26/202 | 090683111 |
| — | GROUP NINE ACQUISITION CORP | 10,207 | $101K | 0.0% | $9.90 | $9.90 | — | UNIT 01/15/2026 | 39947R203 |
| — | LONGVIEW ACQUISITION CORP II | 10,242 | $101K | 0.0% | $9.86 | $9.86 | — | UNIT 99/99/9999 | 54319Q204 |
| — | MUDRICK CAPITAL ACQU CORP II | 10,000 | $101K | 0.0% | $10.10 | $11.77 | — | *W EXP 09/10/202 | 62477L115 |
| CBRRF | CHAIN BRIDGE I | 10,000 | $100K | 0.0% | $10.00 | $9.87 | +0.9% | CLASS A ORD | G2061X102 |
| EVER | EVERQUOTE INC | 11,283 | $100K | 0.0% | $8.86 * | $11.42 | 0.0% | COM CL A | 30041R108 |
| — | SCULPTOR CAP MGMT | 11,923 | $100K | 0.0% | $8.39 | $8.39 | — | COM CL A | 811246107 |
| — | MONUMENT CIRCLE ACQUISITN CO | 10,130 | $100K | 0.0% | $9.87 | $9.87 | — | UNIT 01/14/2026 | 61531M200 |
| — | CLOVIS ONCOLOGY INC | 54,881 | $99,000 | 0.0% | $1.80 | $5.90 | — | COM | 189464100 |
| — | FINSERV ACQUISITION CORP II | 10,036 | $99,000 | 0.0% | $9.86 | $9.86 | — | UNIT 02/17/2026 | 31809Y202 |
| — | FINTECH EVOLUTION ACQUIS GRO | 10,000 | $98,000 | 0.0% | $9.80 | $9.60 | — | SHS CL A | G3R19A104 |
| PTON | PELOTON INTERACTIVE INC | 10,685 | $98,000 | 0.0% | $9.17 * | $16.04 | 0.0% | CL A COM | 70614W100 |
| — | KEYARCH ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | *W EXP 01/24/202 | G5260A112 |
| PSEC | PROSPECT CAP CORP | 13,900 | $97,000 | 0.0% | $6.98 | — | — | Put | 74348T102 |
| — | NEXTIER OILFIELD SOLUTIONS | 10,211 | $97,000 | 0.0% | $9.50 | $9.50 | — | COM | 65290C105 |
| CABA | CABALETTA BIO INC | 90,798 | $96,000 | 0.0% | $1.06 * | $10.69 | -86.8% | COM | 12674W109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,504 | $95,000 | 0.0% | $9.04 * | $10.15 | -4.4% | COMMON STOCK | 47103N106 |
| — | NORTHVIEW ACQUISITION CORP | 900,000 | $95,000 | 0.0% | $0.11 | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| BRTX | BIORESTORATIVE THERAPIES INC | 32,000 | $94,000 | 0.0% | $2.94 * | $8.76 | -51.6% | COM NEW | 090655606 |
| — | VIRGIN ORBIT HOLDINGS INC | 24,400 | $93,000 | 0.0% | $3.81 | — | — | Put | 92771A101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 32,178 | $91,000 | 0.0% | $2.83 | $5.93 | — | SPON ADS | 05280R100 |
| WVE | WAVE LIFE SCIENCES LTD | 27,932 | $91,000 | 0.0% | $3.26 * | $6.06 | -68.3% | SHS | Y95308105 |
| — | LIMELIGHT NETWORKS INC | 39,521 | $91,000 | 0.0% | $2.30 | $2.47 | — | COM | 53261M104 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 17,333 | $90,000 | 0.0% | $5.19 * | $7.44 | -44.6% | COM | 034569103 |
| RKT | ROCKET COS INC | 12,198 | $90,000 | 0.0% | $7.38 * | $8.17 | 0.0% | COM CL A | 77311W101 |
| REAL | THE REALREAL INC | 35,820 | $89,000 | 0.0% | $2.48 * | $4.45 | 0.0% | COM | 88339P101 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $88,000 | 0.0% | $0.13 | $0.13 | — | RIGHT 03/15/2027 | 758083125 |
| MSSRF | METAL SKY STAR ACQUISITION C | 730,000 | $88,000 | 0.0% | $0.12 | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| UA | UNDER ARMOUR INC | 11,664 | $88,000 | 0.0% | $7.54 * | $11.25 | 0.0% | CL C | 904311206 |
| SXC | SUNCOKE ENERGY INC | 12,489 | $85,000 | 0.0% | $6.81 * | $8.06 | 0.0% | COM | 86722A103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 34,630 | $85,000 | 0.0% | $2.45 * | $13.49 | -77.4% | COM | 28617K101 |
| — | JUPITER WELLNESS ACQUISITION | 700,000 | $84,000 | 0.0% | $0.12 | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | PARDES BIOSCIENCES INC | 27,457 | $84,000 | 0.0% | $3.06 | $16.38 | — | COM | 69945Q105 |
| — | DBV TECHNOLOGIES S A | 32,861 | $84,000 | 0.0% | $2.56 | $3.64 | — | SPONSORED ADR | 23306J101 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 28,227 | $84,000 | 0.0% | $2.98 | $3.36 | — | COM | 00951K104 |
| INDI | INDIE SEMICONDUCTOR INC | 14,578 | $83,000 | 0.0% | $5.69 * | $6.89 | 0.0% | CLASS A COM | 45569U101 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 925,000 | $83,000 | 0.0% | $0.09 | $0.09 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | CONTRAFECT CORP | 26,800 | $82,000 | 0.0% | $3.06 | — | — | Put | 212326300 |
| — | KIMBALL INTL INC | 10,657 | $82,000 | 0.0% | $7.69 | $7.69 | — | CL B | 494274103 |
| SMMT | SUMMIT THERAPEUTICS INC | 81,559 | $82,000 | 0.0% | $1.01 * | $2.52 | -44.4% | COM | 86627T108 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 18,744 | $81,000 | 0.0% | $4.32 * | $4.65 | 0.0% | CLASS A COM | 75340L104 |
| VERI | VERITONE INC | 12,475 | $81,000 | 0.0% | $6.49 * | $10.09 | 0.0% | COM | 92347M100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 34,000 | $81,000 | 0.0% | $2.38 | $4.32 | — | CL A SHS | 37611X100 |
| GTX | GARRETT MOTION INC | 10,300 | $80,000 | 0.0% | $7.77 * | $6.64 | +1.9% | Call | 366505105 |
| — | RITE AID CORP | 11,888 | $80,000 | 0.0% | $6.73 | $8.68 | — | COM | 767754872 |
| RZLT | REZOLUTE INC | 24,000 | $78,000 | 0.0% | $3.25 * | $5.84 | -43.1% | COM NEW | 76200L309 |
| SSTPW | SYSTEM1 INC | 11,249 | $78,000 | 0.0% | $6.93 | $6.93 | — | *W EXP 99/99/999 | 87200P117 |
| — | VENTOUX CCM ACQUISITION CORP | 733,972 | $77,000 | 0.0% | $0.10 | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| III | INFORMATION SVCS GROUP INC | 11,458 | $77,000 | 0.0% | $6.72 * | $6.07 | -10.2% | COM | 45675Y104 |
| — | BRAINSTORM CELL THERAPEUTICS | 27,868 | $77,000 | 0.0% | $2.76 | $3.84 | — | COM NEW | 10501E201 |
| DHC | DIVERSIFIED HEALTHCARE TR | 42,005 | $76,000 | 0.0% | $1.81 | $1.81 | — | COM SH BEN INT | 25525P107 |
| — | CRESCENT PT ENERGY CORP | 10,716 | $76,000 | 0.0% | $7.09 | $7.09 | — | COM | 22576C101 |
| ASC | ARDMORE SHIPPING CORP | 10,881 | $76,000 | 0.0% | $6.98 * | $5.69 | 0.0% | COM | Y0207T100 |
| TARA | PROTARA THERAPEUTICS INC | 25,666 | $75,000 | 0.0% | $2.92 * | $28.48 | -87.2% | COM STK | 74365U107 |
| NTPIF | NAM TAI PPTY INC | 17,440 | $74,000 | 0.0% | $4.24 * | $6.97 | -25.5% | SHS | G63907102 |
| — | AYALA PHARMACEUTICALS INC | 68,237 | $74,000 | 0.0% | $1.08 | $10.74 | — | COM | 05465V108 |
| — | PLAYAGS INC | 14,105 | $73,000 | 0.0% | $5.18 | $6.51 | — | COM | 72814N104 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 621,600 | $73,000 | 0.0% | $0.12 | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| — | RENESOLA LTD | 15,214 | $72,000 | 0.0% | $4.73 | $4.73 | — | SPONSORED ADS | 75971T301 |
| — | METROMILE INC | 78,014 | $72,000 | 0.0% | $0.92 | $1.53 | — | COM | 591697107 |
| — | AILERON THERAPEUTICS INC | 278,743 | $72,000 | 0.0% | $0.26 | $1.41 | — | COM | 00887A105 |
| AMBP | ARDAGH METAL PACKAGING S A | 11,685 | $71,000 | 0.0% | $6.08 * | $4.65 | 0.0% | SHS | L02235106 |
| — | GEMINI THERAPEUTICS INC | 42,297 | $71,000 | 0.0% | $1.68 | $13.55 | — | COM | 36870G105 |
| CRCT | CRICUT INC | 11,536 | $71,000 | 0.0% | $6.15 * | $6.77 | 0.0% | COM CL A | 22658D100 |
| — | STARRY GROUP HOLDINGS INC | 17,200 | $71,000 | 0.0% | $4.13 | $8.27 | — | *W EXP 99/99/999 | 85572U110 |
| MVSTW | MICROVAST HOLDINGS INC | 31,340 | $70,000 | 0.0% | $2.23 | $6.70 | — | *W EXP 04/01/202 | 59516C114 |
| — | SYNAPTOGENIX INC | 13,328 | $69,000 | 0.0% | $5.18 | $9.86 | — | COM NEW | 87167T201 |
| — | CONNECT BIOPHARMA HLDGS LTD | 77,851 | $68,000 | 0.0% | $0.87 | $3.83 | — | ADS | 207523101 |
| — | CREATIVE MED TECHNOLOGY HLDG | 88,889 | $67,000 | 0.0% | $0.75 | $0.75 | — | COM NEW | 22529Y309 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 1,416,063 | $66,000 | 0.0% | $0.05 | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,533 | $66,000 | 0.0% | $5.72 | $7.63 | — | ADR | 585464100 |
| — | ALSET CAPITAL ACQUISITION CO | 725,000 | $65,000 | 0.0% | $0.09 | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| ADT | ADT INC DEL | 10,568 | $65,000 | 0.0% | $6.15 * | $6.35 | 0.0% | COM | 00090Q103 |
| — | RENOVACOR INC | 31,979 | $65,000 | 0.0% | $2.03 | $9.04 | — | COM | 75989E106 |
| — | VIVEON HEALTH ACQUISITION CO | 812,378 | $65,000 | 0.0% | $0.08 | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | AURORA TECHNOLOGY ACQUISITIO | 585,000 | $64,000 | 0.0% | $0.11 | $0.13 | — | RIGHT 01/27/2027 | G06984135 |
| EVTWF | VERTICAL AEROSPACE LTD | 20,367 | $64,000 | 0.0% | $3.14 | $6.73 | — | *W EXP 09/15/202 | G9471C115 |
| TEAD | OUTBRAIN INC | 12,500 | $63,000 | 0.0% | $5.04 * | $7.52 | 0.0% | COM | 69002R103 |
| IMUX | IMMUNIC INC | 17,831 | $62,000 | 0.0% | $3.48 * | $6.41 | 0.0% | COM | 4525EP101 |
| VRA | VERA BRADLEY INC | 14,178 | $62,000 | 0.0% | $4.37 * | $6.11 | 0.0% | COM | 92335C106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 55,532 | $62,000 | 0.0% | $1.12 | $2.72 | — | ADS | 589492107 |
| WTI | W & T OFFSHORE INC | 13,830 | $60,000 | 0.0% | $4.34 * | $5.62 | 0.0% | COM | 92922P106 |
| — | VERASTEM INC | 51,331 | $60,000 | 0.0% | $1.17 | $2.27 | — | COM | 92337C104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 12,727 | $60,000 | 0.0% | $4.71 * | $3.76 | 0.0% | COM | 00509G209 |
| — | XL FLEET CORP | 51,284 | $59,000 | 0.0% | $1.15 | $1.15 | — | COM CL A | 9837FR100 |
| GDRX | GOODRX HLDGS INC | 10,007 | $59,000 | 0.0% | $5.90 * | $11.13 | 0.0% | COM CL A | 38246G108 |
| — | BELLICUM PHARMACEUTICALS INC | 49,797 | $59,000 | 0.0% | $1.18 | $3.53 | — | COM NEW | 079481404 |
| POWW | AMMO INC | 15,000 | $58,000 | 0.0% | $3.87 * | $4.15 | 0.0% | COM | 00175J107 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 450,000 | $56,000 | 0.0% | $0.12 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | CONSILIUM ACQUISITN CORP I L | 560,000 | $56,000 | 0.0% | $0.10 | $0.19 | — | RIGHT 07/01/2023 | G2365L127 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $56,000 | 0.0% | $0.07 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | BENESSERE CAPITAL ACQUSTN CO | 395,900 | $56,000 | 0.0% | $0.14 | $0.35 | — | RIGHT 99/99/9999 | 08179B129 |
| HTCR | HEARTCORE ENTERPRISES INC | 23,000 | $55,000 | 0.0% | $2.39 * | $2.56 | -26.9% | COM | 42240Q104 |
| — | MOUNTAIN CREST ACQSTN CORP I | 256,245 | $55,000 | 0.0% | $0.21 | $0.55 | — | RIGHT 05/14/2026 | 62402U115 |
| MSPRZ | MSP RECOVERY INC | 25,348 | $54,000 | 0.0% | $2.13 | $2.13 | — | *W EXP 05/23/202 | 553745118 |
| — | PACIFICO ACQUISITION CORP | 417,188 | $54,000 | 0.0% | $0.13 | $0.52 | — | RIGHT 07/15/2026 | 69512X111 |
| WINVR | WINVEST ACQUISITION CORP | 590,000 | $53,000 | 0.0% | $0.09 | $0.27 | — | RIGHT 99/99/9999 | 97655B125 |
| ASCRF | A SPAC II ACQUISITION CORP | 450,000 | $52,000 | 0.0% | $0.12 | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| — | GLOBALINK INVT INC | 540,000 | $51,000 | 0.0% | $0.09 | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | SYNLOGIC INC | 43,475 | $50,000 | 0.0% | $1.15 | $3.51 | — | COM | 87166L100 |
| — | BROAD CAPITAL ACQUISITION CO | 650,000 | $49,000 | 0.0% | $0.08 | $0.10 | — | RIGHT 01/10/2027 | 11125B110 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 60,240 | $48,000 | 0.0% | $0.80 | $1.79 | — | *W EXP 01/20/202 | 02919L117 |
| — | RENEO PHARMACEUTICALS INC | 17,648 | $47,000 | 0.0% | $2.66 | $7.42 | — | COM | 75974E103 |
| — | RF ACQUISITION CORP | 400,000 | $46,000 | 0.0% | $0.12 | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 12,336 | $45,000 | 0.0% | $3.65 | $3.65 | — | *W EXP 99/99/999 | 08975B117 |
| — | ASLAN PHARMACEUTICALS LTD | 91,470 | $45,000 | 0.0% | $0.49 | $1.81 | — | ADS | 04522R101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 27,777 | $44,000 | 0.0% | $1.58 * | $1.32 | 0.0% | COM | 53566P109 |
| — | CYMABAY THERAPEUTICS INC | 14,479 | $43,000 | 0.0% | $2.97 | $2.97 | — | COM | 23257D103 |
| CULP | CULP INC | 10,000 | $43,000 | 0.0% | $4.30 * | $6.13 | 0.0% | COM | 230215105 |
| — | G3 VRM ACQUISITION CORP | 475,000 | $43,000 | 0.0% | $0.09 | $0.32 | — | RIGHT 06/29/2026 | 362425126 |
| VLN/WS | PTK ACQUISITION CORP | 12,205 | $42,000 | 0.0% | $3.44 | $7.40 | — | *W EXP 12/12/202 | M9607U107 |
| — | ZIOPHARM ONCOLOGY INC | 34,091 | $42,000 | 0.0% | $1.23 | $0.65 | — | COM | 98973P101 |
| CRMD | CORMEDIX INC | 10,360 | $42,000 | 0.0% | $4.05 * | $3.72 | 0.0% | COM | 21900C308 |
| — | MARRONE BIO INNOVATIONS INC | 36,057 | $42,000 | 0.0% | $1.16 | $1.16 | — | COM | 57165B106 |
| — | PRECISION BIOSCIENCES INC | 25,685 | $41,000 | 0.0% | $1.60 | $2.22 | — | COM | 74019P108 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $40,000 | 0.0% | $0.10 | $0.16 | — | RIGHT 04/01/2026 | 318136124 |
| ZVIA | ZEVIA PBC | 14,097 | $40,000 | 0.0% | $2.84 * | $3.10 | 0.0% | CL A | 98955K104 |
| — | VIRACTA THERAPEUTICS INC | 10,310 | $40,000 | 0.0% | $3.88 | $3.88 | — | COM | 92765F108 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 15,298 | $40,000 | 0.0% | $2.61 | $2.61 | — | *W EXP 03/15/202 | 20037C116 |
| — | MANA CAP ACQUISITION CORP | 200,000 | $40,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 06/01/2024 | 56168P112 |
| — | ARISZ ACQUISITION CORP | 330,000 | $40,000 | 0.0% | $0.12 | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | HELIUS MED TECHNOLOGIES INC | 34,100 | $40,000 | 0.0% | $1.17 | $5.19 | — | COM CL A NEW | 42328V603 |
| — | MODEL PERFORMANCE ACQU CORP | 225,000 | $39,000 | 0.0% | $0.17 | $0.35 | — | RIGHT 04/29/2026 | G6246M121 |
| — | NOVA VISION ACQUISITION CORP | 485,000 | $39,000 | 0.0% | $0.08 | $0.51 | — | RIGHT 12/23/2023 | G6759A134 |
| — | GRAPHITE BIO INC | 14,045 | $39,000 | 0.0% | $2.78 | $2.78 | — | COM | 38870X104 |
| EMWPF | EROS STX GLOBAL CORP | 16,094 | $39,000 | 0.0% | $2.42 * | $2.26 | 0.0% | ORD SHS A | G3788R105 |
| — | GATOS SILVER INC | 13,284 | $38,000 | 0.0% | $2.86 | $2.86 | — | COM | 368036109 |
| — | BRIGHT HEALTH GROUP INC | 20,949 | $38,000 | 0.0% | $1.81 | $1.81 | — | COM | 10920V107 |
| NPKI | NEWPARK RES INC | 12,136 | $38,000 | 0.0% | $3.13 * | $3.83 | 0.0% | COM PAR $.01NEW | 651718504 |
| KLTR | KALTURA INC | 19,330 | $38,000 | 0.0% | $1.97 * | $1.71 | 0.0% | COM | 483467106 |
| CTMX | CYTOMX THERAPEUTICS INC | 20,054 | $37,000 | 0.0% | $1.85 * | $3.17 | -39.6% | COM | 23284F105 |
| — | EPIZYME INC | 25,338 | $37,000 | 0.0% | $1.46 | $1.46 | — | COM | 29428V104 |
| — | SESEN BIO INC | 45,471 | $37,000 | 0.0% | $0.81 | $0.81 | — | COM | 817763105 |
| — | STONEMOR INC | 10,838 | $37,000 | 0.0% | $3.41 | $3.41 | — | COM | 86184W106 |
| BCAB | BIOATLA INC | 12,500 | $36,000 | 0.0% | $2.88 * | $3.18 | 0.0% | COM | 09077B104 |
| — | CLENE INC | 14,370 | $36,000 | 0.0% | $2.51 | $7.79 | — | COMMON STOCK | 185634102 |
| — | BARNES & NOBLE ED INC | 12,215 | $36,000 | 0.0% | $2.95 | $3.59 | — | COM | 06777U101 |
| — | SMITH MICRO SOFTWARE INC | 14,535 | $36,000 | 0.0% | $2.48 | $2.48 | — | COM NEW | 832154207 |
| STXS | STEREOTAXIS INC | 19,583 | $36,000 | 0.0% | $1.84 * | $2.39 | 0.0% | COM NEW | 85916J409 |
| — | CITIUS PHARMACEUTICALS INC | 39,267 | $36,000 | 0.0% | $0.92 | $0.92 | — | COM NEW | 17322U207 |
| — | GENIUS BRANDS INTL INC | 47,960 | $36,000 | 0.0% | $0.75 | $0.75 | — | COM | 37229T301 |
| — | CINEDIGM CORP | 74,066 | $36,000 | 0.0% | $0.49 | $0.49 | — | COM NEW | 172406209 |
| — | ATHERSYS INC NEW | 136,363 | $35,000 | 0.0% | $0.26 | $0.26 | — | COM | 04744L106 |
| — | FINANCIAL STRATEGIES ACQUISI | 350,000 | $35,000 | 0.0% | $0.10 | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | SELECTA BIOSCIENCES INC | 26,785 | $35,000 | 0.0% | $1.31 | $1.31 | — | COM | 816212104 |
| — | CEPTON INC | 22,591 | $35,000 | 0.0% | $1.55 | $3.90 | — | *W EXP 06/01/202 | 15673X119 |
| — | PASSAGE BIO INC | 15,033 | $35,000 | 0.0% | $2.33 | $2.33 | — | COM | 702712100 |
| — | CLOVER LEAF CAPITAL CORP | 347,800 | $35,000 | 0.0% | $0.10 | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | PRAXIS PRECISION MEDICINES I | 14,300 | $35,000 | 0.0% | $2.45 | — | — | Call | 74006W108 |
| — | VIEW INC | 20,696 | $34,000 | 0.0% | $1.64 | $1.64 | — | COM CL A | 92671V106 |
| DAKT | DAKTRONICS INC | 11,420 | $34,000 | 0.0% | $2.98 * | $3.34 | 0.0% | COM | 234264109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 12,773 | $34,000 | 0.0% | $2.66 * | $6.19 | -31.1% | COM | 42727J102 |
| YELLQ | YELLOW CORP | 11,718 | $34,000 | 0.0% | $2.90 * | $4.06 | 0.0% | COM | 985510106 |
| — | DRIVE SHACK INC | 25,167 | $34,000 | 0.0% | $1.35 | $1.35 | — | COM | 262077100 |
| — | GAN LTD | 11,468 | $34,000 | 0.0% | $2.96 | $2.96 | — | SHS | G3728V109 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 20,000 | $34,000 | 0.0% | $1.70 * | $5.57 | -64.0% | SHS NEW | M53071136 |
| ARAY | ACCURAY INC | 17,524 | $34,000 | 0.0% | $1.94 * | $2.50 | 0.0% | COM | 004397105 |
| — | ALLAKOS INC | 10,745 | $34,000 | 0.0% | $3.16 | $3.16 | — | COM | 01671P100 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 360,200 | $34,000 | 0.0% | $0.09 | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| — | U S XPRESS ENTERPRISES INC | 12,584 | $34,000 | 0.0% | $2.70 | $2.70 | — | COM CL A | 90338N202 |
| — | GRITSTONE BIO INC | 14,097 | $34,000 | 0.0% | $2.41 | $2.41 | — | COM | 39868T105 |
| — | META MATERIALS INC | 32,051 | $33,000 | 0.0% | $1.03 | $1.03 | — | COM | 59134N104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 43,610 | $33,000 | 0.0% | $0.76 | $3.53 | — | COM SER A | 531465102 |
| — | SPECTRUM PHARMACEUTICALS INC | 42,111 | $33,000 | 0.0% | $0.78 | $0.78 | — | COM | 84763A108 |
| REKR | REKOR SYSTEMS INC | 18,679 | $33,000 | 0.0% | $1.77 * | $2.85 | 0.0% | COM | 759419104 |
| — | IDEANOMICS INC | 49,484 | $33,000 | 0.0% | $0.67 | $0.67 | — | COM | 45166V106 |
| — | CASI PHARMACEUTICALS INC | 11,686 | $33,000 | 0.0% | $2.82 | $2.82 | — | COM NEW | 14757U208 |
| CLRRF | CLIMATEROCK | 300,000 | $33,000 | 0.0% | $0.11 | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| — | HUMANIGEN INC | 18,660 | $33,000 | 0.0% | $1.77 | $1.77 | — | COM NEW | 444863203 |
| — | AIB ACQUISITION CORPORATION | 350,000 | $33,000 | 0.0% | $0.09 | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| IVDAW | IVEDA SOLUTIONS INC | 24,000 | $32,000 | 0.0% | $1.33 | $1.33 | — | *W EXP 04/01/202 | 46583A113 |
| KOPN | KOPIN CORP | 28,233 | $32,000 | 0.0% | $1.13 * | $2.15 | -30.2% | COM | 500600101 |
| — | VERRICA PHARMACEUTICALS INC | 16,667 | $32,000 | 0.0% | $1.92 | $1.92 | — | COM | 92511W108 |
| — | NATIONAL CINEMEDIA INC | 35,046 | $32,000 | 0.0% | $0.91 | $0.91 | — | COM | 635309107 |
| — | RUBIUS THERAPEUTICS INC | 37,500 | $32,000 | 0.0% | $0.85 | $0.85 | — | COM | 78116T103 |
| — | ZYMERGEN INC | 26,042 | $32,000 | 0.0% | $1.23 | $1.23 | — | COM | 98985X100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 26,224 | $32,000 | 0.0% | $1.22 * | $2.05 | 0.0% | COM CL A | 29415C101 |
| OMER | OMEROS CORP | 11,793 | $32,000 | 0.0% | $2.71 * | $3.39 | 0.0% | COM | 682143102 |
| — | QUANTUM CORP | 22,591 | $32,000 | 0.0% | $1.42 | $6.37 | — | COM NEW | 747906501 |
| CUE | CUE BIOPHARMA INC | 12,366 | $31,000 | 0.0% | $2.51 * | $3.90 | 0.0% | COM | 22978P106 |
| — | GREENBOX POS | 29,527 | $31,000 | 0.0% | $1.05 | $1.05 | — | COM NEW | 39366L208 |
| — | APPLIED MOLECULAR TRANS INC | 10,745 | $31,000 | 0.0% | $2.89 | $2.89 | — | COM | 03824M109 |
| — | INNOVATE CORP | 17,077 | $30,000 | 0.0% | $1.76 | $1.76 | — | COM | 45784J105 |
| — | QURATE RETAIL INC | 10,311 | $30,000 | 0.0% | $2.91 | $4.74 | — | COM SER A | 74915M100 |
| — | OUSTER INC | 18,382 | $30,000 | 0.0% | $1.63 | $1.63 | — | COM | 68989M103 |
| — | SHIFT TECHNOLOGIES INC | 42,633 | $29,000 | 0.0% | $0.68 | $0.68 | — | CL A | 82452T107 |
| — | VAPOTHERM INC | 11,503 | $29,000 | 0.0% | $2.52 | $2.52 | — | COM | 922107107 |
| — | SOBR SAFE INC | 28,160 | $28,000 | 0.0% | $0.99 | $0.99 | — | COM NEW | 833592207 |
| — | LION GROUP HOLDING LTD | 32,895 | $28,000 | 0.0% | $0.85 | $3.01 | — | *W EXP 06/17/202 | 53620U110 |
| PGEN | PRECIGEN INC | 20,712 | $28,000 | 0.0% | $1.35 * | $2.27 | -34.5% | COM | 74017N105 |
| — | EARGO INC | 36,048 | $27,000 | 0.0% | $0.75 | $0.75 | — | COM | 270087109 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 400,925 | $27,000 | 0.0% | $0.07 | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| MNTSW | MOMENTUS INC | 12,597 | $27,000 | 0.0% | $2.14 | $10.63 | — | *W EXP 05/15/202 | 60879E119 |
| — | GOLDENBRIDGE ACQUISITION LTD | 310,317 | $26,000 | 0.0% | $0.08 | $0.37 | — | RIGHT 10/28/2025 | G3970D138 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $26,000 | 0.0% | $0.10 | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| — | HEPION PHARMACEUTICALS INC | 45,108 | $26,000 | 0.0% | $0.58 | $1.98 | — | COM | 426897104 |
| — | 9 METERS BIOPHARMA INC | 97,830 | $26,000 | 0.0% | $0.27 | $0.27 | — | COM | 654405109 |
| — | HHG CAPITAL CORPORATION | 125,000 | $25,000 | 0.0% | $0.20 | $0.37 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $25,000 | 0.0% | $0.06 | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | REGULUS THERAPEUTICS INC | 11,583 | $24,000 | 0.0% | $2.07 | $2.07 | — | COM | 75915K309 |
| — | CORBUS PHARMACEUTICALS HLDGS | 94,848 | $24,000 | 0.0% | $0.25 | $1.87 | — | COM | 21833P103 |
| — | NOCTURNE ACQUISITION CORP | 595,265 | $24,000 | 0.0% | $0.04 | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | ROMEO POWER INC | 47,911 | $22,000 | 0.0% | $0.46 | $0.46 | — | COM | 776153108 |
| MCHX | MARCHEX INC | 15,430 | $20,000 | 0.0% | $1.30 * | $1.87 | 0.0% | CL B | 56624R108 |
| PLSE | PULSE BIOSCIENCES INC | 12,274 | $19,000 | 0.0% | $1.55 * | $2.51 | 0.0% | COM | 74587B101 |
| — | YUMANITY THERAPEUTICS INC | 10,672 | $19,000 | 0.0% | $1.78 | $1.34 | — | COM | 98872L102 |
| — | SPIRE GLOBAL INC | 15,094 | $18,000 | 0.0% | $1.19 | $12.42 | — | *W EXP 01/01/203 | 848560116 |
| — | BLUE SAFARI GRP ACQUISITN CO | 173,591 | $17,000 | 0.0% | $0.10 | $0.35 | — | RIGHT 09/24/2026 | G1195R130 |
| — | COMSOVEREIGN HLDG CORP | 96,000 | $16,000 | 0.0% | $0.17 | $2.67 | — | *W EXP 12/18/202 | 205650112 |
| KPLTW | KATAPULT HOLDINGS INC | 15,398 | $16,000 | 0.0% | $1.04 | $10.82 | — | *W EXP 06/09/202 | 485859110 |
| POLWQ | 1847 GOEDEKER INC | 12,426 | $15,000 | 0.0% | $1.21 | $2.28 | — | *W EXP 99/99/999 | 28252C117 |
| TMCWW | TMC THE METALS COMPANY INC | 13,673 | $14,000 | 0.0% | $1.02 | $4.52 | — | *W EXP 09/09/202 | 87261Y114 |
| — | MUSTANG BIO INC | 21,774 | $13,000 | 0.0% | $0.60 | $3.46 | — | COM | 62818Q104 |
| — | BRILLIANT ACQUISITION CORP | 74,155 | $13,000 | 0.0% | $0.18 | $0.35 | — | RIGHT 99/99/9999 | G1643W137 |
| — | STEALTH BIOTHERAPEUTICS CORP | 48,397 | $12,000 | 0.0% | $0.25 | $1.57 | — | SPONSORED ADS | 85789A105 |
| UPHLW | UPHEALTH INC | 17,813 | $11,000 | 0.0% | $0.62 | $6.74 | — | *W EXP 06/08/202 | 91532B119 |
| — | SIO GENE THERAPIES INC | 30,000 | $11,000 | 0.0% | $0.37 | $0.37 | — | COMMON | 829399104 |
| SPRO | SPERO THERAPEUTICS INC | 12,853 | $10,000 | 0.0% | $0.78 * | $2.91 | 0.0% | COM | 84833T103 |
| — | BRIGHT MINDS BIOSCIENCES INC | 11,040 | $9,000 | 0.0% | $0.82 | $3.17 | — | COM | 10919W108 |
| DRMAW | DERMATA THERAPEUTICS INC | 12,000 | $8,000 | 0.0% | $0.67 | $4.50 | — | *W EXP 08/13/202 | 249845116 |
| — | CREATIVE REALITIES INC | 10,906 | $7,000 | 0.0% | $0.64 | $0.40 | — | *W EXP 11/09/202 | 22530J119 |
| — | QUANERGY SYSTEMS INC | 13,950 | $6,000 | 0.0% | $0.43 | $1.86 | — | *W EXP 02/01/202 | 74764U112 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 28,211 | $3,000 | 0.0% | $0.11 | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | KEYARCH ACQUISITION CORP | 20,000 | $3,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| — | BLUE WORLD ACQUISITION CORP | 15,000 | $2,000 | 0.0% | $0.13 | $0.13 | — | RIGHT 08/29/2029 | G1263E110 |