CIK: 0001549230 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $4,005,917 (94.5% shares, 5.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 260,100 | $92,903 | 2.3% | $388.01 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 205,200 | $73,293 | 1.8% | $388.01 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 119,883 | $42,820 | 1.1% | $388.01 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 195,100 | $32,176 | 0.8% | $165.14 | — | Put | 464287655 |
| — | CORNERSTONE STRATEGIC VALUE | 3,750,000 | $32,138 | 0.8% | $8.57 | — | COM | 21924B302 |
| OXY/WS | OCCIDENTAL PETE CORP | 438,997 | $26,976 | 0.7% | $53.31 | — | *W EXP 08/03/202 | 674599162 |
| LLY | LILLY ELI & CO | 71,800 | $23,217 | 0.6% | $308.08 | 0.0% | Call | 532457108 |
| BIIB | BIOGEN INC | 85,100 | $22,722 | 0.6% | $276.41 | -23.2% | Put | 09062X103 |
| ORCL | ORACLE CORP | 344,600 | $21,045 | 0.5% | $70.16 | 0.0% | Call | 68389X105 |
| — | CORNERSTONE TOTAL RETURN FD | 2,494,685 | $20,257 | 0.5% | $8.12 | — | COM | 21924U300 |
| — | ALLEGHANY CORP MD | 23,898 | $20,059 | 0.5% | $834.14 | — | COM | 017175100 |
| ADMA | ADMA BIOLOGICS INC | 8,121,153 | $19,734 | 0.5% | $1.42 | +69.2% | COM | 000899104 |
| ABBV | ABBVIE INC | 145,200 | $19,487 | 0.5% | $134.11 | -5.2% | Call | 00287Y109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,230,752 | $19,163 | 0.5% | $15.77 | — | TR UNIT | 85208R101 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,706,030 | $17,402 | 0.4% | $9.88 | — | COM | 37892B108 |
| — | UNITED STATES STL CORP | 10,998,000 | $16,969 | 0.4% | $1.92 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | PALO ALTO NETWORKS INC | 9,091,000 | $16,862 | 0.4% | $1.77 | — | NOTE 0.750% 7/0 | 697435AD7 |
| BSX | BOSTON SCIENTIFIC CORP | 429,394 | $16,630 | 0.4% | $41.69 | -3.8% | COM | 101137107 |
| — | LIVENT CORP | 4,515,000 | $16,382 | 0.4% | $2.94 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| KRE | SPDR SER TR | 275,000 | $16,192 | 0.4% | — | — | Put | 78464A698 |
| TXN | TEXAS INSTRS INC | 102,100 | $15,803 | 0.4% | $151.63 | 0.0% | Put | 882508104 |
| — | FTI CONSULTING INC | 9,155,000 | $15,175 | 0.4% | $1.64 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | LIBERTY MEDIA CORP DEL | 12,360,000 | $15,038 | 0.4% | $1.34 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | BLOOMIN BRANDS INC | 8,360,000 | $14,703 | 0.4% | $2.17 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,443,134 | $14,431 | 0.4% | $10.05 | — | SHS CL A | G8251L105 |
| QQQ | INVESCO QQQ TR | 53,793 | $14,377 | 0.4% | $273.26 | — | UNIT SER 1 | 46090E103 |
| — | ACTIVISION BLIZZARD INC | 187,076 | $13,907 | 0.3% | $78.04 | — | COM | 00507V109 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 1,200,000 | $12,402 | 0.3% | $9.92 | +3.6% | CLASS A COM | 56564V101 |
| NNDM | NANO DIMENSION LTD | 5,177,224 | $12,374 | 0.3% | $2.83 | — | SPONSORD ADS NEW | 63008G203 |
| — | CLOVER LEAF CAPITAL CORP | 1,200,000 | $12,336 | 0.3% | $9.97 | — | COM CL A | 18915E105 |
| YCS | PROSHARES TR II | 184,100 | $11,970 | 0.3% | — | — | Call | 74347W569 |
| — | CITRIX SYS INC | 114,202 | $11,866 | 0.3% | $103.90 | — | COM | 177376100 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 1,169,482 | $11,823 | 0.3% | $9.94 | +1.3% | CLASS A COM | 13767K101 |
| IEI | ISHARES TR | 102,400 | $11,702 | 0.3% | — | — | Put | 464288661 |
| CIVI | CIVITAS RESOURCES INC | 202,963 | $11,648 | 0.3% | $37.02 | +16.7% | COM NEW | 17888H103 |
| CHRD | CHORD ENERGY CORPORATION | 84,563 | $11,566 | 0.3% | $101.77 | +0.5% | COM NEW | 674215207 |
| — | ZENDESK INC | 150,354 | $11,442 | 0.3% | $76.10 | — | COM | 98936J101 |
| — | AVALARA INC | 123,847 | $11,369 | 0.3% | $91.77 | — | COM | 05338G106 |
| MRK | MERCK & CO INC | 131,987 | $11,367 | 0.3% | $74.03 | +8.6% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 140,951 | $11,275 | 0.3% | $80.89 | — | SPONSORED ADS | 01609W102 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 1,100,000 | $11,121 | 0.3% | $9.96 | +1.1% | CL A ORD SHS | G0703K108 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 1,100,000 | $11,121 | 0.3% | $9.97 | — | *W EXP 99/99/999 | G0703K116 |
| KBE | SPDR SER TR | 250,000 | $11,073 | 0.3% | — | — | Put | 78464A797 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 115,515 | $11,040 | 0.3% | $95.57 | — | COM NEW | 049164205 |
| — | WORLD WRESTLING ENTMT INC | 3,767,000 | $10,738 | 0.3% | $2.06 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | CINEMARK HLDGS INC | 8,946,000 | $10,429 | 0.3% | $1.49 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | TORTOISEECOFIN ACQUISITION C | 1,061,932 | $10,396 | 0.3% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 832,231 | $10,328 | 0.3% | $21.69 | -19.4% | COM | 28414H103 |
| SBH | SALLY BEAUTY HLDGS INC | 806,537 | $10,162 | 0.3% | $13.88 | 0.0% | COM | 79546E104 |
| AMZN | AMAZON COM INC | 88,604 | $10,012 | 0.2% | $127.81 | -1.1% | COM | 023135106 |
| — | SAGALIAM ACQUISITION CORP | 990,000 | $9,890 | 0.2% | $9.89 | — | COM CL A | 78661R106 |
| — | DATA KNIGHTS ACQUISITION COR | 943,115 | $9,775 | 0.2% | $9.89 | — | CLASS A COM | 237699103 |
| AAPL | APPLE INC | 70,500 | $9,743 | 0.2% | $138.75 | +11.2% | Put | 037833100 |
| — | NUBIA BRAND INTERNATIONAL CO | 967,253 | $9,711 | 0.2% | $9.98 | — | CLASS A COM | 67022R103 |
| CEG | CONSTELLATION ENERGY CORP | 116,700 | $9,708 | 0.2% | $52.32 | +37.2% | Call | 21037T109 |
| JNK | SPDR SER TR | 110,500 | $9,707 | 0.2% | — | — | Put | 78468R622 |
| — | FAT PROJECTS ACQUISITION COR | 950,000 | $9,467 | 0.2% | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| TALO | TALOS ENERGY INC | 566,061 | $9,425 | 0.2% | $12.79 | +40.1% | COM | 87484T108 |
| — | EF HUTTON ACQUISITION CORP I | 915,750 | $9,222 | 0.2% | $10.07 | — | UNIT 11/18/2027 | 28201D208 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 925,000 | $9,158 | 0.2% | $9.83 | +0.4% | COMMON STOCK | 98741Y103 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 925,000 | $9,148 | 0.2% | $9.82 | — | *W EXP 03/15/202 | 98741Y111 |
| WINV | WINVEST ACQUISITION CORP | 900,000 | $9,014 | 0.2% | $9.83 | +1.7% | COMMON STOCK | 97655B109 |
| SHY | ISHARES TR | 110,200 | $8,949 | 0.2% | — | — | Call | 464287457 |
| — | NORTHVIEW ACQUISITION CORP | 900,000 | $8,946 | 0.2% | $9.85 | — | COM | 66718N103 |
| — | GUESS INC | 9,393,000 | $8,871 | 0.2% | $1.09 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | SHAW COMMUNICATIONS INC | 355,563 | $8,637 | 0.2% | $25.02 | — | CL B CONV | 82028K200 |
| FTII | FUTURETECH II ACQUISITION CO | 850,000 | $8,543 | 0.2% | $9.99 | +0.3% | CLASS A COM | 36119D103 |
| XLV | SELECT SECTOR SPDR TR | 69,600 | $8,429 | 0.2% | — | — | Put | 81369Y209 |
| — | LHC GROUP INC | 51,425 | $8,416 | 0.2% | $163.66 | — | COM | 50187A107 |
| — | MICROSTRATEGY INC | 18,500,000 | $8,396 | 0.2% | $0.73 | — | NOTE 2/1 | 594972AE1 |
| CI | CIGNA CORP NEW | 29,871 | $8,288 | 0.2% | $229.29 | +15.5% | COM | 125523100 |
| MRNA | MODERNA INC | 69,600 | $8,230 | 0.2% | $144.07 | +5.3% | Put | 60770K107 |
| TLT | ISHARES TR | 78,500 | $8,042 | 0.2% | $114.87 | — | Call | 464287432 |
| — | BURTECH ACQUISITION CORP | 800,000 | $8,008 | 0.2% | $9.89 | — | *W EXP 12/18/202 | 123013112 |
| — | BURTECH ACQUISITION CORP | 800,000 | $8,004 | 0.2% | $9.89 | — | CLASS A COM | 123013104 |
| — | FIESTA RESTAURANT GROUP INC | 1,258,480 | $7,979 | 0.2% | $6.19 | — | COM | 31660B101 |
| — | TPB ACQUISITION CORP I | 751,419 | $7,973 | 0.2% | $9.94 | — | UNIT 08/09/2026 | G8990L119 |
| COR | AMERISOURCEBERGEN CORP | 58,828 | $7,961 | 0.2% | $139.69 | -0.5% | COM | 03073E105 |
| — | FLAGSTAR BANCORP INC | 235,854 | $7,878 | 0.2% | $41.21 | — | COM PAR .001 | 337930705 |
| AVTR | AVANTOR INC | 395,101 | $7,744 | 0.2% | $31.65 | -15.4% | COM | 05352A100 |
| MDT | MEDTRONIC PLC | 95,200 | $7,687 | 0.2% | $100.96 | -20.0% | Call | G5960L103 |
| EHC | ENCOMPASS HEALTH CORP | 168,648 | $7,628 | 0.2% | $48.89 | -0.6% | COM | 29261A100 |
| IQV | IQVIA HLDGS INC | 41,785 | $7,569 | 0.2% | $229.47 | -4.5% | COM | 46266C105 |
| CROX | CROCS INC | 110,116 | $7,561 | 0.2% | $79.62 | -12.8% | COM | 227046109 |
| — | C5 ACQUISITION CORPORATION | 750,000 | $7,523 | 0.2% | $9.91 | — | CL A COM | 12530D105 |
| EOLS | EVOLUS INC | 926,196 | $7,456 | 0.2% | $11.14 | -4.9% | COM | 30052C107 |
| — | GOLDEN ARROW MERGER CORP | 753,444 | $7,410 | 0.2% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $7,403 | 0.2% | $9.84 | — | *W EXP 05/09/202 | 37961B120 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $7,403 | 0.2% | $9.84 | — | COMMON STOCK | 37961B104 |
| — | NUVASIVE INC | 167,366 | $7,332 | 0.2% | $43.81 | — | COM | 670704105 |
| AFRIW | FORAFRIC GLOBAL PLC | 645,864 | $7,266 | 0.2% | $8.23 | — | *W EXP 06/09/202 | X3R81D110 |
| MSSAF | METAL SKY STAR ACQUISITION C | 730,000 | $7,264 | 0.2% | $9.86 | +0.5% | ORDINARY SHARES | G6053N105 |
| MSSWF | METAL SKY STAR ACQUISITION C | 730,000 | $7,264 | 0.2% | $9.89 | — | *W EXP 03/31/202 | G6053N121 |
| — | LABORATORY CORP AMER HLDGS | 35,009 | $7,170 | 0.2% | $260.76 | — | COM NEW | 50540R409 |
| — | ALSET CAPITAL ACQUISITION CO | 725,000 | $7,159 | 0.2% | $9.88 | — | CLASS A COM | 02115M109 |
| — | PONO CAPITAL CORP | 700,412 | $7,144 | 0.2% | $9.97 | — | CLASS A COM | 732450101 |
| OII | OCEANEERING INTL INC | 888,128 | $7,070 | 0.2% | $10.25 | -8.2% | COM | 675232102 |
| — | JUPITER WELLNESS ACQUISITION | 700,000 | $7,021 | 0.2% | $9.93 | — | CLASS A COM | 48208E108 |
| NEE | NEXTERA ENERGY INC | 89,250 | $6,998 | 0.2% | $74.08 | +4.1% | COM | 65339F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,800 | $6,966 | 0.2% | $141.87 | +34.4% | Call | 02043Q107 |
| MSFT | MICROSOFT CORP | 29,900 | $6,964 | 0.2% | $221.25 | +16.1% | Put | 594918104 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $6,951 | 0.2% | $9.88 | — | *W EXP 03/15/202 | 758083117 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $6,937 | 0.2% | $9.88 | — | COM | 758083109 |
| — | CLEAN EARTH ACQUISITIONS COR | 700,000 | $6,920 | 0.2% | $9.83 | — | CLASS A COM | 184493104 |
| — | ENCORE CAP EUROPE FIN LTD | 5,860,000 | $6,847 | 0.2% | $1.47 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| CURR | INFINT ACQUISITION CORP | 674,372 | $6,838 | 0.2% | $10.00 | — | CL A ORD SHS | G47862100 |
| — | SKECHERS U S A INC | 215,511 | $6,836 | 0.2% | $31.99 | — | CL A | 830566105 |
| — | INTERCEPT PHARMACEUTICALS IN | 487,000 | $6,794 | 0.2% | $13.80 | — | Call | 45845P108 |
| ACQC | RELATIVITY ACQUISITION CORP | 670,000 | $6,737 | 0.2% | $9.99 | +0.5% | CLASS A COM | 75944B106 |
| — | RELATIVITY ACQUISITION CORP | 670,000 | $6,720 | 0.2% | $10.07 | — | *W EXP 12/15/202 | 75944B114 |
| APLS | APELLIS PHARMACEUTICALS INC | 97,300 | $6,646 | 0.2% | $45.59 | +29.8% | Put | 03753U106 |
| GFF | GRIFFON CORP | 223,848 | $6,608 | 0.2% | $25.20 | +8.7% | COM | 398433102 |
| — | NATERA INC | 4,806,000 | $6,581 | 0.2% | $2.26 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | COOPER COS INC | 24,593 | $6,490 | 0.2% | $306.36 | — | COM NEW | 216648402 |
| — | BROAD CAPITAL ACQUISITION CO | 650,000 | $6,487 | 0.2% | $9.91 | — | COM | 11125B102 |
| GSK | GSK PLC | 218,429 | $6,428 | 0.2% | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | 26 CAPITAL ACQUISITION CORP | 650,558 | $6,421 | 0.2% | $9.80 | — | COM CL A | 90138P100 |
| — | FEUTUNE LIGHT ACQUISITION CO | 643,125 | $6,418 | 0.2% | $9.98 | — | *W EXP 06/01/202 | 31561T110 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 643,125 | $6,409 | 0.2% | $9.96 | 0.0% | CL A COM | 31561T102 |
| — | OMNICELL COM | 5,955,000 | $6,369 | 0.2% | $1.72 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| AXSM | AXSOME THERAPEUTICS INC | 141,900 | $6,332 | 0.2% | — | — | Put | 05464T104 |
| — | WELSBACH TECH METALS ACQU CO | 631,936 | $6,313 | 0.2% | $9.87 | — | COM | 950415109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 630,523 | $6,312 | 0.2% | $23.60 | -54.2% | COM NEW | 205826209 |
| SLB | SCHLUMBERGER LTD | 175,599 | $6,304 | 0.2% | $37.19 | -10.2% | COM STK | 806857108 |
| AMZN | AMAZON COM INC | 55,100 | $6,226 | 0.2% | $127.81 | -1.1% | Put | 023135106 |
| TGNA | TEGNA INC | 300,888 | $6,222 | 0.2% | $21.20 | -0.2% | COM | 87901J105 |
| WINVW | WINVEST ACQUISITION CORP | 618,728 | $6,206 | 0.2% | $9.82 | — | *W EXP 08/09/202 | 97655B117 |
| — | GENESIS UNICORN CAPITAL CORP | 620,000 | $6,206 | 0.2% | $9.95 | — | CLASS A COM | 37187C100 |
| POST | POST HLDGS INC | 75,649 | $6,196 | 0.2% | $67.36 | +28.4% | COM | 737446104 |
| — | AFRICAN GOLD ACQUISITION COR | 625,355 | $6,191 | 0.2% | $9.65 | — | SHS CL A | G0112R108 |
| GAP | GAP INC | 754,008 | $6,190 | 0.2% | $9.77 | -16.6% | COM | 364760108 |
| — | GENESIS UNICORN CAPITAL CORP | 620,000 | $6,181 | 0.2% | $9.94 | — | *W EXP 06/30/202 | 37187C118 |
| — | SWITCH INC | 183,348 | $6,177 | 0.2% | $33.69 | — | CL A | 87105L104 |
| GSK | GSK PLC | 209,300 | $6,160 | 0.2% | $29.43 | — | Call | 37733W204 |
| BAX | BAXTER INTL INC | 114,297 | $6,156 | 0.2% | $71.55 | -22.7% | COM | 071813109 |
| QCOM | QUALCOMM INC | 54,491 | $6,156 | 0.2% | $126.76 | +0.2% | COM | 747525103 |
| FLEX | FLEX LTD | 369,169 | $6,150 | 0.2% | $12.78 | 0.0% | ORD | Y2573F102 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 4,782,000 | $6,126 | 0.2% | $1.39 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | AESTHER HEALTHCARE ACQSTN CO | 601,219 | $6,126 | 0.2% | $9.99 | — | CLASS A COM | 00809L106 |
| — | MONTEREY BIO ACQUISITION COR | 575,000 | $6,121 | 0.2% | $9.87 | — | COM | 61240F108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 624,686 | $6,116 | 0.2% | $9.91 | — | UNIT 99/99/9999 | 57520Y205 |
| SPIB | SPDR SER TR | 195,248 | $6,115 | 0.2% | $31.68 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ADIT EDTECH ACQUISITION CORP | 614,793 | $6,080 | 0.2% | $9.80 | — | COMMON STOCK | 007024102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 71,500 | $6,061 | 0.2% | $81.08 | +9.8% | Put | 09061G101 |
| — | EVERGREEN CORPORATION | 600,000 | $6,054 | 0.2% | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| — | AMCI ACQUISITION CORP II | 603,942 | $6,052 | 0.2% | $10.16 | — | UNIT 03/24/2026 | 00166R209 |
| EGUVF | EVERGREEN CORPORATION | 600,000 | $6,048 | 0.2% | $9.98 | — | *W EXP 02/08/202 | G3312W117 |
| FHN | FIRST HORIZON CORPORATION | 263,174 | $6,027 | 0.2% | $18.09 | +11.0% | COM | 320517105 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 600,326 | $5,997 | 0.1% | $9.93 | — | CL A COM | 06690B107 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 600,000 | $5,994 | 0.1% | $9.74 | — | COM | 09370F109 |
| FDS | FACTSET RESH SYS INC | 14,900 | $5,962 | 0.1% | $408.05 | +0.4% | COM | 303075105 |
| ROST | ROSS STORES INC | 70,140 | $5,911 | 0.1% | $83.79 | -2.4% | COM | 778296103 |
| — | GOLDENBRIDGE ACQUISITION LTD | 573,880 | $5,899 | 0.1% | $9.86 | — | SHS | G3970D104 |
| — | MONTEREY CAP ACQUISITION COR | 594,000 | $5,878 | 0.1% | $9.90 | — | CLASS A COM | 61244M109 |
| — | MONTEREY CAP ACQUISITION COR | 594,000 | $5,875 | 0.1% | $9.89 | — | *W EXP 01/01/202 | 61244M117 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 580,000 | $5,864 | 0.1% | $9.98 | — | *W EXP 11/30/202 | 13767K119 |
| WTFC | WINTRUST FINL CORP | 70,204 | $5,725 | 0.1% | $85.85 | -1.1% | COM | 97650W108 |
| NFLX | NETFLIX INC | 24,174 | $5,692 | 0.1% | $23.90 | -7.0% | COM | 64110L106 |
| KBR | KBR INC | 131,198 | $5,670 | 0.1% | $47.44 | -0.0% | COM | 48242W106 |
| — | CHANGE HEALTHCARE INC | 205,406 | $5,647 | 0.1% | $21.34 | — | COM | 15912K100 |
| — | ACHARI VENTURES HLDGS CORP I | 560,000 | $5,620 | 0.1% | $9.87 | — | COM | 00444X101 |
| — | CONSILIUM ACQUISITN CORP I L | 560,000 | $5,558 | 0.1% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| SIG | SIGNET JEWELERS LIMITED | 96,824 | $5,537 | 0.1% | $63.07 | -8.5% | SHS | G81276100 |
| HUN | HUNTSMAN CORP | 220,900 | $5,421 | 0.1% | — | — | Call | 447011107 |
| — | HORIZON THERAPEUTICS PUB L | 87,000 | $5,384 | 0.1% | $95.06 | — | Put | G46188101 |
| — | GLOBALINK INVT INC | 540,000 | $5,378 | 0.1% | $9.91 | — | *W EXP 12/03/202 | 37892F125 |
| — | GLOBALINK INVT INC | 540,000 | $5,378 | 0.1% | $9.91 | — | COM | 37892F109 |
| — | MIDDLEBY CORP | 4,662,000 | $5,350 | 0.1% | $1.18 | — | NOTE 1.000% 9/0 | 596278AB7 |
| FTIIW | FUTURETECH II ACQUISITION CO | 530,000 | $5,332 | 0.1% | $9.99 | — | *W EXP 12/23/202 | 36119D111 |
| — | DUET ACQUISITION CORP | 535,000 | $5,315 | 0.1% | $9.89 | — | CLASS A COM | 26431Q106 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 539,729 | $5,300 | 0.1% | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 529,218 | $5,297 | 0.1% | $9.93 | — | SHS CL A | G82514103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 34,823 | $5,258 | 0.1% | $150.99 | — | COM | 82669G104 |
| PANW | PALO ALTO NETWORKS INC | 32,095 | $5,257 | 0.1% | $85.63 | +1.1% | COM | 697435105 |
| — | PARSONS CORP DEL | 5,053,000 | $5,247 | 0.1% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | GARDINER HEALTHCARE ACQTS CO | 525,000 | $5,245 | 0.1% | $9.91 | — | COMMON STOCK | 365506104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 365,051 | $5,220 | 0.1% | $13.59 | — | UNIT | 85207Q104 |
| WEN | WENDYS CO | 278,185 | $5,199 | 0.1% | $20.13 | 0.0% | COM | 95058W100 |
| PPG | PPG INDS INC | 46,896 | $5,191 | 0.1% | $114.90 | 0.0% | COM | 693506107 |
| TSLA | TESLA INC | 19,522 | $5,178 | 0.1% | $287.51 | -2.9% | COM | 88160R101 |
| DNOW | NOW INC | 514,027 | $5,166 | 0.1% | $9.66 | +11.9% | COM | 67011P100 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 233,443 | $5,152 | 0.1% | $20.72 | +5.2% | COM CL A | 37959R103 |
| SHW | SHERWIN WILLIAMS CO | 25,008 | $5,120 | 0.1% | $247.54 | -7.2% | COM | 824348106 |
| AES | AES CORP | 225,745 | $5,102 | 0.1% | $18.74 | +10.0% | COM | 00130H105 |
| — | HORIZON THERAPEUTICS PUB L | 82,388 | $5,099 | 0.1% | $95.06 | — | SHS | G46188101 |
| — | RECHARGE ACQUISITION CORP | 503,808 | $5,099 | 0.1% | $9.91 | — | COM CL A | 756229100 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 500,000 | $5,075 | 0.1% | $9.92 | — | COM | 45617P104 |
| NVO | NOVO-NORDISK A S | 50,883 | $5,069 | 0.1% | $106.85 | — | ADR | 670100205 |
| CYTK | CYTOKINETICS INC | 104,400 | $5,058 | 0.1% | $40.26 | +19.5% | Call | 23282W605 |
| RLMD | RELMADA THERAPEUTICS INC | 136,500 | $5,053 | 0.1% | — | — | Put | 75955J402 |
| RLMD | RELMADA THERAPEUTICS INC | 136,500 | $5,053 | 0.1% | — | — | Call | 75955J402 |
| ACN | ACCENTURE PLC IRELAND | 19,500 | $5,017 | 0.1% | $278.26 | -1.3% | Put | G1151C101 |
| — | NOVA VISION ACQUISITION CORP | 489,300 | $5,001 | 0.1% | $9.94 | — | *W EXP 12/31/202 | G6759A118 |
| — | ARYA SCIENCES ACQU CORP IV | 500,000 | $4,958 | 0.1% | $10.04 | — | CL A | G31659108 |
| TDG | TRANSDIGM GROUP INC | 9,444 | $4,956 | 0.1% | $491.56 | +2.3% | COM | 893641100 |
| — | NOVA VISION ACQUISITION CORP | 485,000 | $4,952 | 0.1% | $9.94 | — | COM | G6759A100 |
| — | DUET ACQUISITION CORP | 497,100 | $4,921 | 0.1% | $9.89 | — | *W EXP 07/19/202 | 26431Q114 |
| ETN | EATON CORP PLC | 36,879 | $4,918 | 0.1% | $133.40 | 0.0% | SHS | G29183103 |
| — | SCREAMING EAGLE ACQUISITN CO | 502,425 | $4,911 | 0.1% | $9.98 | — | UNIT 01/05/2027 | G79407113 |
| INCY | INCYTE CORP | 73,655 | $4,908 | 0.1% | $73.88 | 0.0% | COM | 45337C102 |
| — | BROADSCALE ACQUISITION CORP | 496,661 | $4,892 | 0.1% | $9.82 | — | COM CL A | 11134Y101 |
| APA | APA CORPORATION | 139,715 | $4,777 | 0.1% | $33.16 | -4.0% | COM | 03743Q108 |
| AMD | ADVANCED MICRO DEVICES INC | 75,372 | $4,776 | 0.1% | $103.83 | -18.0% | COM | 007903107 |
| HAL | HALLIBURTON CO | 193,738 | $4,770 | 0.1% | $26.35 | +0.8% | COM | 406216101 |
| — | SEAGEN INC | 34,700 | $4,748 | 0.1% | $136.97 | — | Call | 81181C104 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 470,000 | $4,733 | 0.1% | $9.92 | — | *W EXP 03/28/202 | G6256B114 |
| — | DENALI CAPITAL ACQUISITN COR | 470,000 | $4,733 | 0.1% | $9.92 | — | CLASS A ORD | G6256B106 |
| — | NEW VISTA ACQUISITION CORP | 476,576 | $4,732 | 0.1% | $9.74 | — | CL A SHS | G6529L105 |
| — | UMPQUA HLDGS CORP | 272,963 | $4,665 | 0.1% | $18.61 | — | COM | 904214103 |
| INCY | INCYTE CORP | 69,600 | $4,638 | 0.1% | $73.88 | 0.0% | Put | 45337C102 |
| ALLT | ALLOT LTD | 1,177,014 | $4,614 | 0.1% | $12.44 | -61.8% | SHS | M0854Q105 |
| SBCWW | PONO CAP TWO INC | 458,519 | $4,594 | 0.1% | $10.02 | — | *W EXP 07/31/202 | 73245B115 |
| SBC | PONO CAP TWO INC | 458,519 | $4,594 | 0.1% | $10.00 | 0.0% | COM CL A | 73245B107 |
| — | CONYERS PARK III ACQSITN COR | 446,935 | $4,588 | 0.1% | $9.89 | — | UNIT 07/30/2026 | 21289P201 |
| — | STORE CAP CORP | 145,654 | $4,563 | 0.1% | $31.49 | — | COM | 862121100 |
| ACN | ACCENTURE PLC IRELAND | 17,726 | $4,561 | 0.1% | $278.26 | -1.3% | SHS CLASS A | G1151C101 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $4,559 | 0.1% | $9.93 | — | CLASS A COM | 69291C106 |
| NVDA | NVIDIA CORPORATION | 37,400 | $4,540 | 0.1% | $16.12 | -2.1% | Put | 67066G104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 69,600 | $4,523 | 0.1% | — | — | Put | 558868105 |
| — | BLUE SAFARI GRP ACQUISITN CO | 439,911 | $4,518 | 0.1% | $10.02 | — | CLASS A ORD SHS | G1195R106 |
| IEF | ISHARES TR | 47,000 | $4,512 | 0.1% | $102.24 | — | Call | 464287440 |
| — | G SQUARED ASCEND I INC | 452,396 | $4,490 | 0.1% | $9.83 | — | SHS CL A | G4204R109 |
| ASCBF | A SPAC II ACQUISITION CORP | 450,000 | $4,489 | 0.1% | $9.84 | +0.8% | ORD SHS CL A | G0543H109 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 450,000 | $4,484 | 0.1% | $9.73 | +1.7% | COM | 62404B107 |
| — | NORTHVIEW ACQUISITION CORP | 450,000 | $4,473 | 0.1% | $9.84 | — | *W EXP 08/02/202 | 66718N111 |
| MLM | MARTIN MARIETTA MATLS INC | 13,885 | $4,472 | 0.1% | $333.40 | -0.6% | COM | 573284106 |
| — | SWIFTMERGE ACQUISITION CORP | 449,141 | $4,469 | 0.1% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| CTO | CTO RLTY GROWTH INC NEW | 238,110 | $4,462 | 0.1% | $28.69 | — | COM | 22948Q101 |
| — | PING IDENTITY HLDG CORP | 158,839 | $4,459 | 0.1% | $28.07 | — | COM | 72341T103 |
| — | TISHMAN SPEYER INNOVATION CO | 451,981 | $4,457 | 0.1% | $9.97 | — | UNIT 02/11/2026 | 88825H209 |
| BKNG | BOOKING HOLDINGS INC | 2,700 | $4,437 | 0.1% | $2094.69 | -11.8% | COM | 09857L108 |
| — | PRIME NO ACQUISITION I CORP | 445,500 | $4,435 | 0.1% | $9.96 | — | COM CL A | 74168P107 |
| LBRT | LIBERTY ENERGY INC | 349,532 | $4,432 | 0.1% | $13.96 | -3.3% | COM CL A | 53115L104 |
| — | PACIFICO ACQUISITION CORP | 435,000 | $4,396 | 0.1% | $9.89 | — | COM | 69512X103 |
| — | TRICIDA INC | 419,400 | $4,395 | 0.1% | $9.95 | — | Put | 89610F101 |
| — | TWITTER INC | 99,962 | $4,382 | 0.1% | $38.92 | — | COM | 90184L102 |
| CCB | COASTAL FINL CORP WA | 110,000 | $4,371 | 0.1% | $45.81 | -11.9% | COM NEW | 19046P209 |
| — | VMWARE INC | 40,475 | $4,309 | 0.1% | $106.46 | — | CL A COM | 928563402 |
| — | LUMENTUM HLDGS INC | 3,476,000 | $4,295 | 0.1% | $1.61 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,436 | $4,279 | 0.1% | $550.34 | +0.7% | COM | 883556102 |
| NE | NOBLE CORP NEW | 143,903 | $4,257 | 0.1% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| — | MOUNTAIN CREST ACQSTN CORP I | 426,745 | $4,246 | 0.1% | $9.85 | — | COM | 62402U107 |
| — | BRIGHT LIGHTS ACQUISITION CO | 427,622 | $4,238 | 0.1% | $9.86 | — | COM CL A | 10920K101 |
| AXP | AMERICAN EXPRESS CO | 31,256 | $4,217 | 0.1% | $157.56 | -8.0% | COM | 025816109 |
| PSA | PUBLIC STORAGE | 14,379 | $4,210 | 0.1% | $297.95 | -5.6% | COM | 74460D109 |
| — | CARNIVAL CORP | 4,055,000 | $4,208 | 0.1% | $1.04 | — | NOTE 5.750%10/0 | 143658BT8 |
| KIM | KIMCO RLTY CORP | 227,711 | $4,192 | 0.1% | $19.11 | -6.3% | COM | 49446R109 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 396,000 | $4,136 | 0.1% | $10.05 | — | ORDINARY SHARES | G0083E102 |
| BAC | BK OF AMERICA CORP | 136,898 | $4,134 | 0.1% | $31.43 | -2.7% | COM | 060505104 |
| — | BRIDGETOWN HOLDINGS LTD | 411,808 | $4,132 | 0.1% | $10.05 | — | COM CL A | G1355U113 |
| IQV | IQVIA HLDGS INC | 22,800 | $4,130 | 0.1% | $229.47 | -4.5% | Put | 46266C105 |
| EXE | CHESAPEAKE ENERGY CORP | 43,666 | $4,114 | 0.1% | $46.26 | +75.4% | COM | 165167735 |
| — | SDCL EDGE ACQUISITION CORP | 412,302 | $4,092 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G79471119 |
| — | OCEANTECH ACQUISITIONS I COR | 400,000 | $4,078 | 0.1% | $9.91 | — | CLASS A COM | 675507107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,094 | $4,059 | 0.1% | $62.30 | 0.0% | COM | 110122108 |
| ANIK | ANIKA THERAPEUTICS INC | 170,000 | $4,046 | 0.1% | $23.01 | 0.0% | COM | 035255108 |
| EWBC | EAST WEST BANCORP INC | 60,242 | $4,045 | 0.1% | $64.47 | 0.0% | COM | 27579R104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 100,117 | $4,038 | 0.1% | $35.40 | +10.2% | COM CL A | 971378104 |
| AREN | THE ARENA GROUP HOLDINGS INC | 308,274 | $4,038 | 0.1% | $10.74 | +2.8% | COM | 040044109 |
| — | FOOT LOCKER INC | 129,672 | $4,037 | 0.1% | $31.13 | — | COM | 344849104 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $4,026 | 0.1% | $9.94 | — | CLASS A COM | 318136108 |
| — | ABRI SPAC I INC | 400,000 | $4,008 | 0.1% | $9.79 | — | COMMON STOCK | 00085X105 |
| — | WESTERN ACQSTN VENTURES CORP | 400,000 | $3,992 | 0.1% | $9.94 | — | COM | 95758L107 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 400,000 | $3,984 | 0.1% | $9.94 | — | *W EXP 09/01/202 | 95758L115 |
| LIVN | LIVANOVA PLC | 78,003 | $3,960 | 0.1% | $61.89 | -4.1% | SHS | G5509L101 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 400,000 | $3,960 | 0.1% | $9.90 | — | *W EXP 04/21/202 | G0135E126 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,504,000 | $3,950 | 0.1% | $0.88 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | RF ACQUISITION CORP | 400,000 | $3,948 | 0.1% | $9.86 | — | CLASS A COM | 74954L104 |
| — | RF ACQUISITION CORP | 400,000 | $3,948 | 0.1% | $9.86 | — | *W EXP 05/01/202 | 74954L112 |
| — | MOBIV ACQUISITION CORP | 393,678 | $3,945 | 0.1% | $10.02 | — | *W EXP 07/31/202 | 60742N114 |
| — | MOBIV ACQUISITION CORP | 393,678 | $3,945 | 0.1% | $10.02 | — | CLASS A COM | 60742N106 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 400,000 | $3,938 | 0.1% | $9.85 | — | UNIT 04/21/2027 | G0135E142 |
| — | TRADEUP ACQUISITION CORP | 390,000 | $3,925 | 0.1% | $9.90 | — | COM | 89268A107 |
| — | NIELSEN HLDGS PLC | 140,533 | $3,896 | 0.1% | $27.72 | — | SHS EUR | G6518L108 |
| — | MONTEREY BIO ACQUISITION COR | 384,993 | $3,892 | 0.1% | $9.85 | — | *W EXP 10/05/202 | 61240F116 |
| GT | GOODYEAR TIRE & RUBR CO | 385,354 | $3,888 | 0.1% | $16.18 | -21.4% | COM | 382550101 |
| LLY | LILLY ELI & CO | 11,961 | $3,868 | 0.1% | $308.08 | 0.0% | COM | 532457108 |
| — | NEWHOLD INVESTMENT CORP II | 389,813 | $3,859 | 0.1% | $10.01 | — | UNIT 10/21/2026 | 651450207 |
| AMAT | APPLIED MATLS INC | 47,100 | $3,859 | 0.1% | $116.90 | -20.0% | Put | 038222105 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,145 | $3,853 | 0.1% | $32.63 | 0.0% | COM | 302081104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,527 | $3,845 | 0.1% | $167.30 | +2.8% | COM | 127387108 |
| — | FAT PROJECTS ACQUISITION COR | 384,710 | $3,828 | 0.1% | $9.76 | — | *W EXP 08/31/202 | G3400W110 |
| — | PROVIDENT ACQUISITION CORP | 383,369 | $3,826 | 0.1% | $9.83 | — | CL A | G7282L100 |
| PYPL | PAYPAL HLDGS INC | 44,431 | $3,824 | 0.1% | $110.95 | -20.3% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 15,904 | $3,815 | 0.1% | $223.79 | +3.7% | COM | 256677105 |
| — | SUPER MICRO COMPUTER INC | 69,065 | $3,803 | 0.1% | $39.01 | — | COM | 86800U104 |
| — | MAXPRO CAPITAL ACQUISITN COR | 375,000 | $3,793 | 0.1% | $9.92 | — | CLASS A COM | 57778T106 |
| — | VIVEON HEALTH ACQUISITION CO | 365,202 | $3,783 | 0.1% | $9.82 | — | *W EXP 99/99/999 | 92853V114 |
| AAPL | APPLE INC | 27,342 | $3,779 | 0.1% | $138.75 | +11.2% | COM | 037833100 |
| — | MAXPRO CAPITAL ACQUISITN COR | 373,715 | $3,771 | 0.1% | $9.93 | — | *W EXP 09/27/202 | 57778T114 |
| AAPL | APPLE INC | 27,200 | $3,759 | 0.1% | $138.75 | +11.2% | Call | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,000 | $3,759 | 0.1% | $167.30 | +2.8% | Put | 127387108 |
| NWSA | NEWS CORP NEW | 246,651 | $3,727 | 0.1% | $17.74 | -8.3% | CL A | 65249B109 |
| NVDA | NVIDIA CORPORATION | 30,643 | $3,720 | 0.1% | $16.12 | -2.1% | COM | 67066G104 |
| ORCL | ORACLE CORP | 60,823 | $3,714 | 0.1% | $70.16 | 0.0% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC | 75,359 | $3,709 | 0.1% | $50.02 | -0.7% | SHS | G51502105 |
| RCL | ROYAL CARIBBEAN GROUP | 97,600 | $3,699 | 0.1% | $39.81 | 0.0% | Put | V7780T103 |
| VTR | VENTAS INC | 91,571 | $3,678 | 0.1% | $47.58 | -8.6% | COM | 92276F100 |
| — | IMAX CORP | 4,394,000 | $3,674 | 0.1% | $0.89 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| FLR | FLUOR CORP NEW | 147,508 | $3,671 | 0.1% | $26.05 | -2.1% | COM | 343412102 |
| — | AVISTA PUB ACQUISITION CORP | 357,500 | $3,648 | 0.1% | $10.15 | — | CLASS A ORD SHS | G07247102 |
| — | FAR PEAK ACQUISITION CORP | 367,346 | $3,633 | 0.1% | $9.88 | — | SHS CL A | G3312L103 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 360,000 | $3,629 | 0.1% | $9.89 | — | *W EXP 12/13/202 | G0230C116 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 360,000 | $3,629 | 0.1% | $9.84 | +1.6% | ORDINARY SHARES | G0230C108 |
| NEOG | NEOGEN CORP | 259,223 | $3,621 | 0.1% | $20.14 | 0.0% | COM | 640491106 |
| GOOG | ALPHABET INC | 37,648 | $3,620 | 0.1% | $110.98 | -0.1% | CAP STK CL C | 02079K107 |
| PB | PROSPERITY BANCSHARES INC | 54,214 | $3,615 | 0.1% | $60.95 | +4.2% | COM | 743606105 |
| — | ACHARI VENTURES HLDGS CORP I | 360,000 | $3,607 | 0.1% | $9.87 | — | *W EXP 01/01/202 | 00444X119 |
| GLPI | GAMING & LEISURE PPTYS INC | 81,508 | $3,606 | 0.1% | $46.25 | — | COM | 36467J108 |
| — | CONCORD ACQUISITION CORP III | 357,000 | $3,604 | 0.1% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | PARSEC CAPITAL ACQUISITION | 355,166 | $3,594 | 0.1% | $9.92 | — | CL A | 70184A108 |
| — | LIBERTY MEDIA ACQUISITION CO | 361,548 | $3,594 | 0.1% | $9.94 | — | COM SR A | 53073L104 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 353,400 | $3,587 | 0.1% | $9.92 | — | *W EXP 11/27/202 | 45617P112 |
| — | CODORUS VY BANCORP INC | 190,261 | $3,585 | 0.1% | $21.48 | — | COM | 192025104 |
| LNG | CHENIERE ENERGY INC | 21,585 | $3,581 | 0.1% | $125.19 | +21.2% | COM NEW | 16411R208 |
| — | GFL ENVIRONMENTAL INC | 61,618 | $3,562 | 0.1% | $59.08 | — | UNIT 03/15/2023 | 36168Q120 |
| — | ANZU SPECIAL ACQUISITIN CORP | 361,896 | $3,559 | 0.1% | $9.96 | — | UNIT 01/27/2026 | 03737A200 |
| UAA | UNDER ARMOUR INC | 532,886 | $3,544 | 0.1% | $11.15 | -21.5% | CL A | 904311107 |
| — | PARSEC CAPITAL ACQUISITION | 350,000 | $3,542 | 0.1% | $9.92 | — | *W EXP 10/05/202 | 70184A116 |
| TT | TRANE TECHNOLOGIES PLC | 24,427 | $3,537 | 0.1% | $143.62 | 0.0% | SHS | G8994E103 |
| — | AIB ACQUISITION CORPORATION | 350,000 | $3,519 | 0.1% | $9.88 | — | CLASS A ORD | G0R45S109 |
| — | FINANCIAL STRATEGIES ACQUISI | 350,000 | $3,512 | 0.1% | $9.91 | — | CLASS A COM | 31772T107 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 346,875 | $3,510 | 0.1% | $10.12 | — | UNIT 03/17/2027 | G3034H133 |
| VAL | VALARIS LIMITED | 71,635 | $3,506 | 0.1% | $47.94 | 0.0% | CL A | G9460G101 |
| — | GARDINER HEALTHCARE ACQTS CO | 349,977 | $3,496 | 0.1% | $9.89 | — | *W EXP 07/30/202 | 365506112 |
| — | PONO CAPITAL CORP | 341,900 | $3,484 | 0.1% | $9.97 | — | *W EXP 09/30/202 | 732450119 |
| DIS | DISNEY WALT CO | 36,800 | $3,471 | 0.1% | $111.68 | -6.4% | Call | 254687106 |
| BBSI | BARRETT BUSINESS SVCS INC | 44,420 | $3,465 | 0.1% | $16.38 | +17.8% | COM | 068463108 |
| — | ASTREA ACQUISITION CORP | 350,000 | $3,444 | 0.1% | $9.66 | — | COM CL A | 04637C106 |
| FDS | FACTSET RESH SYS INC | 8,600 | $3,441 | 0.1% | $408.05 | +0.4% | Put | 303075105 |
| — | SIGNIFY HEALTH INC | 117,423 | $3,423 | 0.1% | $18.82 | — | CL A COM | 82671G100 |
| — | HORIZON ACQUISITION CORPORAT | 342,100 | $3,421 | 0.1% | $9.90 | — | SHS CL A | G46044106 |
| NOW | SERVICENOW INC | 9,041 | $3,414 | 0.1% | $90.05 | 0.0% | COM | 81762P102 |
| LPLA | LPL FINL HLDGS INC | 15,604 | $3,409 | 0.1% | $212.68 | 0.0% | COM | 50212V100 |
| EQT | EQT CORP | 83,442 | $3,400 | 0.1% | $40.42 | +2.0% | COM | 26884L109 |
| — | SEQUANS COMMUNICATIONS S A | 950,035 | $3,392 | 0.1% | $3.17 | — | SPONSORED ADS | 817323207 |
| — | VENUS ACQUISITION CORPORATIO | 326,490 | $3,379 | 0.1% | $10.09 | — | SHS | G9420F102 |
| INTU | INTUIT | 8,600 | $3,331 | 0.1% | $420.75 | +0.5% | Put | 461202103 |
| — | MERIDIAN BIOSCIENCE INC | 105,495 | $3,326 | 0.1% | $31.53 | — | COM | 589584101 |
| NOW | SERVICENOW INC | 8,800 | $3,323 | 0.1% | $90.05 | 0.0% | Put | 81762P102 |
| SNY | SANOFI | 87,306 | $3,319 | 0.1% | $38.02 | — | SPONSORED ADR | 80105N105 |
| WDAY | WORKDAY INC | 21,700 | $3,303 | 0.1% | $200.94 | -22.1% | Call | 98138H101 |
| DLR | DIGITAL RLTY TR INC | 33,271 | $3,300 | 0.1% | $108.51 | 0.0% | COM | 253868103 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 325,000 | $3,287 | 0.1% | $9.93 | +1.3% | CLASS A ORD SHS | G87119106 |
| — | VISION SENSING ACQUISITION C | 325,000 | $3,287 | 0.1% | $9.99 | — | CLASS A COM | 92838J103 |
| — | NATURAL ORDER ACQUISITION CO | 328,899 | $3,282 | 0.1% | $9.92 | — | COM | 63889L107 |
| — | LIBERTY RES ACQUISITION CORP | 325,000 | $3,279 | 0.1% | $9.99 | — | *W EXP 10/31/202 | 53118A113 |
| — | LIBERTY RES ACQUISITION CORP | 325,000 | $3,279 | 0.1% | $9.99 | — | CLASS A COM | 53118A105 |
| — | COVA ACQUISITION CORP | 329,570 | $3,278 | 0.1% | $9.75 | — | CL A SHS | G2554Y104 |
| — | ARISZ ACQUISITION CORP | 330,000 | $3,277 | 0.1% | $9.76 | — | COMMON STOCK | 040450108 |
| FISV | FISERV INC | 35,000 | $3,275 | 0.1% | — | — | Call | 337738108 |
| GPRE | GREEN PLAINS INC | 112,472 | $3,270 | 0.1% | $31.79 | +6.3% | COM | 393222104 |
| — | GUESS INC | 222,600 | $3,266 | 0.1% | — | — | Put | 401617105 |
| CDW | CDW CORP | 20,900 | $3,262 | 0.1% | $164.20 | 0.0% | Call | 12514G108 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 312,051 | $3,255 | 0.1% | $10.05 | — | *W EXP 02/20/202 | G0083E110 |
| — | LCI INDS | 3,750,000 | $3,245 | 0.1% | $1.04 | — | NOTE 1.125% 5/1 | 501812AB7 |
| ONON | ON HLDG AG | 201,952 | $3,241 | 0.1% | $21.87 | -8.8% | NAMEN AKT A | H5919C104 |
| EQR | EQUITY RESIDENTIAL | 48,215 | $3,241 | 0.1% | $64.07 | 0.0% | SH BEN INT | 29476L107 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 318,996 | $3,238 | 0.1% | $9.80 | — | *W EXP 07/21/202 | 459867115 |
| IWN | ISHARES TR | 25,100 | $3,236 | 0.1% | — | — | Put | 464287630 |
| INTU | INTUIT | 8,351 | $3,235 | 0.1% | $420.75 | +0.5% | COM | 461202103 |
| — | IVERIC BIO INC | 180,069 | $3,230 | 0.1% | $17.94 | — | COM | 46583P102 |
| SNN | SMITH & NEPHEW PLC | 138,968 | $3,227 | 0.1% | $29.91 | — | SPDN ADR NEW | 83175M205 |
| ALT | ALTIMMUNE INC | 252,200 | $3,221 | 0.1% | $6.17 | +139.4% | Call | 02155H200 |
| D | DOMINION ENERGY INC | 46,426 | $3,209 | 0.1% | $68.50 | -0.2% | COM | 25746U109 |
| — | GARRETT MOTION INC | 448,491 | $3,189 | 0.1% | $8.37 | — | PFD CONV SER A | 366505204 |
| — | GOLDENBRIDGE ACQUISITION LTD | 310,317 | $3,184 | 0.1% | $9.80 | — | *W EXP 10/28/202 | G3970D120 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 61,600 | $3,179 | 0.1% | $58.73 | +5.2% | COM | 681116109 |
| BOOT | BOOT BARN HLDGS INC | 54,015 | $3,158 | 0.1% | $70.39 | -4.8% | COM | 099406100 |
| — | PROGRESS SOFTWARE CORP | 3,297,000 | $3,157 | 0.1% | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| MRVL | MARVELL TECHNOLOGY INC | 73,543 | $3,156 | 0.1% | $51.44 | -5.1% | COM | 573874104 |
| — | COLONNADE ACQUISITION CORP I | 317,013 | $3,151 | 0.1% | $9.87 | — | UNIT 99/99/9999 | G2284B127 |
| SNOW | SNOWFLAKE INC | 18,521 | $3,148 | 0.1% | $210.85 | -21.5% | CL A | 833445109 |
| — | NUBIA BRAND INTERNATIONAL CO | 312,626 | $3,142 | 0.1% | $9.96 | — | *W EXP 11/16/202 | 67022R111 |
| — | FINANCIAL STRATEGIES ACQUISI | 312,800 | $3,137 | 0.1% | $9.91 | — | *W EXP 03/31/202 | 31772T115 |
| — | FINTECH ACQUISITION CORP V | 313,692 | $3,124 | 0.1% | $9.89 | — | COM CL A | 31810Q107 |
| TOL | TOLL BROTHERS INC | 74,108 | $3,113 | 0.1% | $46.36 | 0.0% | COM | 889478103 |
| PUCK | GOAL ACQUISITIONS CORP | 314,850 | $3,101 | 0.1% | $9.68 | +1.7% | COM | 38021H107 |
| SUI | SUN CMNTYS INC | 22,880 | $3,096 | 0.1% | $135.31 | — | COM | 866674104 |
| VZ | VERIZON COMMUNICATIONS INC | 81,517 | $3,095 | 0.1% | $39.35 | -9.1% | COM | 92343V104 |
| LNKB | LINKBANCORP INC | 411,971 | $3,090 | 0.1% | $6.53 | 0.0% | COM | 53578P105 |
| GTIJF | ENERGEM CORP | 300,000 | $3,044 | 0.1% | $596.38 | +1.6% | CLASS A ORD SHS | G30449105 |
| — | ENERGEM CORP | 300,000 | $3,044 | 0.1% | $10.00 | — | *W EXP 11/15/202 | G30449121 |
| — | WAYFAIR INC | 4,724,000 | $3,019 | 0.1% | $1.83 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | SK GROWTH OPPORTUNITIES CORP | 300,000 | $3,012 | 0.1% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,441 | $3,006 | 0.1% | $136.24 | -4.8% | COM | 015271109 |
| IT | GARTNER INC | 10,854 | $3,003 | 0.1% | $253.36 | +10.7% | COM | 366651107 |
| CLRCF | CLIMATEROCK | 300,000 | $3,000 | 0.1% | $9.89 | +0.7% | CLASS A ORD | G2311X100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 48,837 | $2,996 | 0.1% | $74.48 | -10.1% | COM | 98311A105 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 300,000 | $2,985 | 0.1% | $9.91 | +0.5% | CLASS A COM | 042644104 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 300,000 | $2,979 | 0.1% | $9.94 | — | *W EXP 03/23/202 | 042644112 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 43,670 | $2,974 | 0.1% | $68.10 | — | COM | 37890U108 |
| WBS | WEBSTER FINL CORP | 65,786 | $2,974 | 0.1% | $57.27 | -19.2% | COM | 947890109 |
| WCC | WESCO INTL INC | 24,895 | $2,972 | 0.1% | $121.63 | 0.0% | COM | 95082P105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 45,526 | $2,968 | 0.1% | $69.26 | — | SPONSORED ADR | 82706C108 |
| — | BITE ACQUISITION CORP | 301,379 | $2,967 | 0.1% | $9.67 | — | COMMON STOCK | 09175K105 |
| IT | GARTNER INC | 10,700 | $2,961 | 0.1% | $253.36 | +10.7% | Put | 366651107 |
| LUV | SOUTHWEST AIRLS CO | 95,990 | $2,960 | 0.1% | $35.92 | -3.0% | COM | 844741108 |
| — | MALVERN BANCORP INC | 205,916 | $2,959 | 0.1% | $17.29 | — | COM | 561409103 |
| — | FLAME ACQUISITION CORP | 300,302 | $2,952 | 0.1% | $9.66 | — | COM CL A | 33850F108 |
| EVRG | EVERGY INC | 49,620 | $2,947 | 0.1% | $57.03 | +2.2% | COM | 30034W106 |
| — | EQUITY COMWLTH | 120,745 | $2,941 | 0.1% | $25.98 | — | COM SH BEN INT | 294628102 |
| — | RANDOLPH BANCORP INC | 109,040 | $2,940 | 0.1% | $26.44 | — | COM | 752378109 |
| SICPQ | SILVERGATE CAP CORP | 38,974 | $2,937 | 0.1% | $85.13 | 0.0% | CL A | 82837P408 |
| — | LIVE NATION ENTERTAINMENT IN | 2,475,000 | $2,931 | 0.1% | $1.65 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| AMZN | AMAZON COM INC | 25,900 | $2,927 | 0.1% | $127.81 | -1.1% | Call | 023135106 |
| CNI | CANADIAN NATL RY CO | 26,968 | $2,912 | 0.1% | $108.67 | +2.5% | COM | 136375102 |
| — | LIBERTY MEDIA CORP DEL | 55,163 | $2,897 | 0.1% | $57.84 | — | COM SER A FRMLA | 531229870 |
| — | GORES HLDGS VIII INC | 292,179 | $2,884 | 0.1% | $9.86 | — | CL A | 382863108 |
| ETSY | ETSY INC | 28,784 | $2,882 | 0.1% | $102.06 | 0.0% | COM | 29786A106 |
| UBER | UBER TECHNOLOGIES INC | 108,729 | $2,881 | 0.1% | $36.06 | -23.4% | COM | 90353T100 |
| ALV | AUTOLIV INC | 42,978 | $2,864 | 0.1% | $68.41 | +3.8% | COM | 052800109 |
| CEG | CONSTELLATION ENERGY CORP | 34,045 | $2,832 | 0.1% | $52.32 | +37.2% | COM | 21037T109 |
| HR | HEALTHCARE RLTY TR | 135,529 | $2,826 | 0.1% | $20.85 | — | CL A COM | 42226K105 |
| CFR | CULLEN FROST BANKERS INC | 21,362 | $2,824 | 0.1% | $123.52 | -4.6% | COM | 229899109 |
| THC | TENET HEALTHCARE CORP | 54,544 | $2,813 | 0.1% | $59.35 | 0.0% | COM NEW | 88033G407 |
| — | TENNECO INC | 160,869 | $2,798 | 0.1% | $17.39 | — | CL A VTG COM STK | 880349105 |
| — | FORTUNE RISE ACQUISITION COR | 275,000 | $2,798 | 0.1% | $10.04 | — | CL A | 34969G102 |
| SNPS | SYNOPSYS INC | 9,150 | $2,795 | 0.1% | $329.18 | +2.9% | COM | 871607107 |
| — | BILIBILI INC | 3,000,000 | $2,791 | 0.1% | $0.93 | — | NOTE 1.250% 6/1 | 090040AD8 |
| NVST | ENVISTA HOLDINGS CORPORATION | 84,488 | $2,772 | 0.1% | $41.18 | -8.0% | COM | 29415F104 |
| MSFT | MICROSOFT CORP | 11,883 | $2,768 | 0.1% | $221.25 | +16.1% | COM | 594918104 |
| — | ANSYS INC | 12,479 | $2,767 | 0.1% | $259.41 | — | COM | 03662Q105 |
| — | SPORTSMAP TECH ACQUISITIN CO | 275,000 | $2,756 | 0.1% | $9.81 | — | COM | 84921J108 |
| KD | KYNDRYL HLDGS INC | 333,000 | $2,754 | 0.1% | $11.64 | -10.6% | Call | 50155Q100 |
| MTB | M & T BK CORP | 15,597 | $2,750 | 0.1% | $155.22 | +1.8% | COM | 55261F104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 175,935 | $2,743 | 0.1% | $22.08 | — | SHS CL A | G5480U104 |
| — | UNITED STATES STL CORP NEW | 150,500 | $2,727 | 0.1% | — | — | Put | 912909108 |
| — | ATLANTIC AVE ACQUISITION COR | 269,666 | $2,705 | 0.1% | $10.03 | — | COM CL A | 04906P101 |
| KRG | KITE RLTY GROUP TR | 156,955 | $2,703 | 0.1% | $22.22 | — | COM NEW | 49803T300 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 234,200 | $2,703 | 0.1% | $11.54 | — | *W EXP 07/13/202 | G4000K118 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,917 | $2,696 | 0.1% | $215.91 | +1.5% | COM | 053015103 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 270,137 | $2,693 | 0.1% | $10.68 | — | UNIT 99/99/9999 | G70021129 |
| HOG | HARLEY DAVIDSON INC | 76,963 | $2,684 | 0.1% | $36.87 | +1.9% | COM | 412822108 |
| PLTK | PLAYTIKA HLDG CORP | 284,960 | $2,676 | 0.1% | $11.53 | 0.0% | COM | 72815L107 |
| HD | HOME DEPOT INC | 9,646 | $2,662 | 0.1% | $313.99 | -13.8% | COM | 437076102 |
| NBTB | NBT BANCORP INC | 70,000 | $2,657 | 0.1% | $36.25 | +8.9% | COM | 628778102 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 262,500 | $2,651 | 0.1% | $9.96 | — | *W EXP 04/15/202 | G87119114 |
| SNY | SANOFI | 69,600 | $2,646 | 0.1% | $38.02 | — | Put | 80105N105 |
| — | REALOGY GRP LLC/REALOGY CO | 3,589,000 | $2,624 | 0.1% | $0.74 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| SPG | SIMON PPTY GROUP INC NEW | 29,060 | $2,608 | 0.1% | $92.53 | -8.6% | COM | 828806109 |
| REG | REGENCY CTRS CORP | 48,342 | $2,603 | 0.1% | $55.78 | -4.9% | COM | 758849103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,500 | $2,601 | 0.1% | $215.91 | +1.5% | Put | 053015103 |
| — | INTEGRATED RAIL AND RES ACQ | 256,525 | $2,596 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| TDS | TELEPHONE & DATA SYS INC | 186,218 | $2,588 | 0.1% | $16.68 | -4.7% | COM NEW | 879433829 |
| RUSHA | RUSH ENTERPRISES INC | 58,880 | $2,582 | 0.1% | $33.76 | -4.7% | CL A | 781846209 |
| APD | AIR PRODS & CHEMS INC | 11,006 | $2,561 | 0.1% | $226.53 | -0.1% | COM | 009158106 |
| — | DICE THERAPEUTICS INC | 125,600 | $2,547 | 0.1% | — | — | Call | 23345J104 |
| — | REVELSTONE CAPITAL ACQSTN CO | 255,416 | $2,540 | 0.1% | $9.89 | — | UNIT 12/17/2026 | 76137R205 |
| UIS | UNISYS CORP | 336,393 | $2,540 | 0.1% | $16.14 | -33.8% | COM NEW | 909214306 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 250,000 | $2,535 | 0.1% | $10.00 | — | CLASS A ORD | G88935112 |
| LAB | STANDARD BIOTOOLS INC | 2,302,278 | $2,533 | 0.1% | $5.38 | -71.9% | COM | 34385P108 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $2,533 | 0.1% | $10.00 | — | *W EXP 11/02/202 | 253893119 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $2,533 | 0.1% | $10.00 | — | COMMON STOCK | 253893101 |
| — | TRICIDA INC | 241,500 | $2,531 | 0.1% | $9.95 | — | Call | 89610F101 |
| — | MURPHY CANYON ACQUISITION CO | 250,000 | $2,525 | 0.1% | $10.03 | — | *W EXP 01/25/202 | 626642110 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $2,525 | 0.1% | $9.94 | — | CL A ORD SHS | G87077106 |
| RBLX | ROBLOX CORP | 70,284 | $2,519 | 0.1% | $41.36 | 0.0% | CL A | 771049103 |
| — | POWER & DIGITAL INFRASTRUCTU | 251,809 | $2,518 | 0.1% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| — | MURPHY CANYON ACQUISITION CO | 250,000 | $2,518 | 0.1% | $10.03 | — | CLASS A COM | 626642102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 62,813 | $2,512 | 0.1% | $43.71 | — | COM | 007800105 |
| BXP | BOSTON PROPERTIES INC | 33,416 | $2,505 | 0.1% | $89.88 | -22.6% | COM | 101121101 |
| — | IVERIC BIO INC | 139,200 | $2,497 | 0.1% | $17.94 | — | Put | 46583P102 |
| — | PROFESSIONAL HLDG CORP | 96,178 | $2,495 | 0.1% | $25.94 | — | CL A COM | 743139107 |
| HYG | ISHARES TR | 34,900 | $2,492 | 0.1% | — | — | Put | 464288513 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $2,483 | 0.1% | $9.81 | +1.1% | COMMON STOCK | 45333D104 |
| — | ENVESTNET INC | 2,934,000 | $2,482 | 0.1% | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | CLEAN EARTH ACQUISITIONS COR | 250,000 | $2,470 | 0.1% | $9.88 | — | *W EXP 99/99/999 | 184493112 |
| — | EVO ACQUISITION CORP | 250,000 | $2,465 | 0.1% | $9.70 | — | COM CL A | 30052G108 |
| CVBF | CVB FINL CORP | 96,865 | $2,453 | 0.1% | $20.24 | +10.8% | COM | 126600105 |
| — | VISION SENSING ACQUISITION C | 243,749 | $2,452 | 0.1% | $9.99 | — | *W EXP 10/21/202 | 92838J111 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,200 | $2,451 | 0.1% | $197.73 | -0.3% | SHS | G96629103 |
| LQD | ISHARES TR | 23,900 | $2,449 | 0.1% | — | — | Call | 464287242 |
| — | JOFF FINTECH ACQUISITION COR | 248,628 | $2,449 | 0.1% | $9.66 | — | COM CL A | 46592C100 |
| ALCO | ALICO INC | 86,466 | $2,442 | 0.1% | $31.76 | +2.3% | COM | 016230104 |
| EXPE | EXPEDIA GROUP INC | 26,056 | $2,441 | 0.1% | $157.40 | -35.7% | COM NEW | 30212P303 |
| — | ARGUS CAPITAL CORP | 240,970 | $2,439 | 0.1% | $10.11 | — | UNIT 08/31/2028 | 04026L204 |
| TCOM | TRIP COM GROUP LTD | 89,052 | $2,432 | 0.1% | $26.48 | — | ADS | 89677Q107 |
| — | CALAMP CORP | 632,969 | $2,431 | 0.1% | $4.00 | — | COM | 128126109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 247,248 | $2,430 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 87301L205 |
| — | CONCORD ACQUISITION CORP | 241,673 | $2,429 | 0.1% | $10.05 | — | COM CL A | 206071102 |
| MSFT | MICROSOFT CORP | 10,400 | $2,422 | 0.1% | $221.25 | +16.1% | Call | 594918104 |
| — | FAZE HOLDINGS INC | 250,000 | $2,420 | 0.1% | $9.68 | — | COMMON STOCK | 31423J102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 252,401 | $2,415 | 0.1% | $10.65 | +5.0% | COM | 656811106 |
| LULU | LULULEMON ATHLETICA INC | 8,607 | $2,406 | 0.1% | $332.45 | -6.7% | COM | 550021109 |
| — | BLACKROCK CORPOR HI YLD FD I | 281,400 | $2,406 | 0.1% | $8.55 | — | COM | 09255P107 |
| BJ | BJS WHSL CLUB HLDGS INC | 32,969 | $2,400 | 0.1% | $69.26 | +3.5% | COM | 05550J101 |
| MSI | MOTOROLA SOLUTIONS INC | 10,700 | $2,396 | 0.1% | $208.80 | +8.7% | Call | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,100 | $2,386 | 0.1% | $62.13 | -2.4% | Put | 595017104 |
| TMUS | T-MOBILE US INC | 17,733 | $2,379 | 0.1% | $115.07 | +17.9% | COM | 872590104 |
| APLS | APELLIS PHARMACEUTICALS INC | 34,800 | $2,377 | 0.1% | $45.59 | +29.8% | Call | 03753U106 |
| — | BTRS HOLDINGS INC | 255,275 | $2,364 | 0.1% | $8.31 | — | COM CL 1 | 11778X104 |
| INTC | INTEL CORP | 91,511 | $2,358 | 0.1% | $36.26 | -10.9% | COM | 458140100 |
| — | AURA FAT PROJS ACQUISITION C | 233,783 | $2,354 | 0.1% | $9.91 | — | CLASS A ORD | G06362100 |
| — | AURA FAT PROJS ACQUISITION C | 233,783 | $2,354 | 0.1% | $9.95 | — | *W EXP 03/31/202 | G06362126 |
| SNPS | SYNOPSYS INC | 7,700 | $2,352 | 0.1% | $329.18 | +2.9% | Put | 871607107 |
| PLTK | PLAYTIKA HLDG CORP | 250,000 | $2,348 | 0.1% | $11.53 | 0.0% | Put | 72815L107 |
| — | NORTHERN STAR INVSTMNT CORP | 237,451 | $2,344 | 0.1% | $9.93 | — | COM CLASS A | 66573W107 |
| — | CENAQ ENERGY CORP | 231,836 | $2,339 | 0.1% | $10.02 | — | CLASS A ORD SHS | 15130M102 |
| TSLA | TESLA INC | 8,800 | $2,334 | 0.1% | $287.51 | -2.9% | Put | 88160R101 |
| BIIB | BIOGEN INC | 8,700 | $2,323 | 0.1% | $276.41 | -23.2% | Call | 09062X103 |
| ADEA | ADEIA INC | 163,816 | $2,316 | 0.1% | $6.34 | 0.0% | COMMON STOCK | 00676P107 |
| SGI | TEMPUR SEALY INTL INC | 95,877 | $2,314 | 0.1% | $25.88 | +0.1% | COM | 88023U101 |
| — | LIFE STORAGE INC | 20,874 | $2,312 | 0.1% | $110.86 | — | COM | 53223X107 |
| — | ACRI CAPITAL ACQUISITION COR | 229,500 | $2,303 | 0.1% | $10.03 | — | COM CL A | 00501A101 |
| — | SIERRA WIRELESS INC | 75,612 | $2,302 | 0.1% | $30.44 | — | COM | 826516106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 85,845 | $2,296 | 0.1% | $26.75 | — | COM CL A | 09627J102 |
| PLYM | PLYMOUTH INDL REIT INC | 136,206 | $2,290 | 0.1% | $17.40 | — | COM | 729640102 |
| — | PROMETHEUS BIOSCIENCES INC | 38,750 | $2,287 | 0.1% | $59.02 | — | COM | 74349U108 |
| VISN | COMMSCOPE HLDG CO INC | 248,076 | $2,285 | 0.1% | $9.98 | -3.9% | COM | 20337X109 |
| USO | UNITED STS OIL FD LP | 34,901 | $2,278 | 0.1% | $65.27 | — | UNITS | 91232N207 |
| TTI | TETRA TECHNOLOGIES INC DEL | 633,074 | $2,273 | 0.1% | $3.38 | +16.5% | COM | 88162F105 |
| — | C5 ACQUISITION CORPORATION | 226,044 | $2,267 | 0.1% | $9.91 | — | *W EXP 12/31/202 | 12530D113 |
| LYFT | LYFT INC | 171,054 | $2,253 | 0.1% | $31.82 | -51.6% | CL A COM | 55087P104 |
| ESQ | ESQUIRE FINL HLDGS INC | 60,000 | $2,253 | 0.1% | $22.93 | +56.8% | COM | 29667J101 |
| — | CF ACQUISITION CORP IV | 225,450 | $2,243 | 0.1% | $9.95 | — | COM CL A | 12520T102 |
| ASCWF | A SPAC II ACQUISITION CORP | 225,000 | $2,239 | 0.1% | $9.84 | — | *W EXP 10/15/202 | G0543H117 |
| HIW | HIGHWOODS PPTYS INC | 82,978 | $2,237 | 0.1% | $38.48 | — | COM | 431284108 |
| — | CRIXUS BH3 ACQUISITION CO | 224,198 | $2,236 | 0.1% | $9.95 | — | UNIT 10/04/2026 | 22677T201 |
| — | HIGHLAND TRANSCEND PARTNERS | 224,138 | $2,232 | 0.1% | $9.84 | — | COM CL A | G44690108 |
| HST | HOST HOTELS & RESORTS INC | 140,263 | $2,227 | 0.1% | $15.78 | -8.2% | COM | 44107P104 |
| — | PRIME NO ACQUISITION I CORP | 222,749 | $2,223 | 0.1% | $9.98 | — | *W EXP 07/31/202 | 74168P115 |
| LEN/B | LENNAR CORP | 37,307 | $2,220 | 0.1% | $58.52 | -1.9% | CL B | 526057302 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 2,582,606 | $2,214 | 0.1% | $6.84 | -77.6% | COM | 29385B109 |
| — | CIIG CAPITAL PARTNERS II INC | 220,571 | $2,205 | 0.1% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | AUSTERLITZ ACQUISITION CORP | 224,700 | $2,204 | 0.1% | $9.73 | — | SHS CL A | G0633D109 |
| VST | VISTRA CORP | 104,549 | $2,196 | 0.1% | $19.63 | +16.3% | COM | 92840M102 |
| — | LANDCADIA HOLDINGS IV INC | 222,480 | $2,194 | 0.1% | $9.95 | — | UNIT 05/01/2025 | 51477A203 |
| JBGS | JBG SMITH PPTYS | 117,494 | $2,183 | 0.1% | $26.73 | — | COM | 46590V100 |
| KITTW | NAUTICUS ROBOTICS INC | 604,738 | $2,183 | 0.1% | $3.61 | — | *W EXP 03/15/202 | 63911H116 |
| XLV | SELECT SECTOR SPDR TR | 18,000 | $2,180 | 0.1% | — | — | Call | 81369Y209 |
| SLG | SL GREEN RLTY CORP | 53,831 | $2,162 | 0.1% | $40.16 | — | COM | 78440X887 |
| ACA | ARCOSA INC | 37,771 | $2,160 | 0.1% | $54.93 | 0.0% | COM | 039653100 |
| — | CANADIAN PAC RY LTD | 32,342 | $2,158 | 0.1% | $66.72 | — | COM | 13645T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,775 | $2,155 | 0.1% | $131.79 | -5.8% | COM | 874054109 |
| NSA | NATIONAL STORAGE AFFILIATES | 51,655 | $2,148 | 0.1% | $50.07 | — | COM SHS BEN IN | 637870106 |
| — | AESTHER HEALTHCARE ACQSTN CO | 209,603 | $2,136 | 0.1% | $9.99 | — | *W EXP 09/14/202 | 00809L114 |
| AZO | AUTOZONE INC | 996 | $2,133 | 0.1% | $2056.62 | +5.9% | COM | 053332102 |
| CCI | CROWN CASTLE INC | 14,753 | $2,133 | 0.1% | $146.80 | -2.9% | COM | 22822V101 |
| TRGP | TARGA RES CORP | 35,322 | $2,131 | 0.1% | $59.97 | +1.7% | COM | 87612G101 |
| — | G SQUARED ASCEND II INC | 214,200 | $2,129 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| XBI | SPDR SER TR | 26,800 | $2,126 | 0.1% | — | — | Put | 78464A870 |
| XBI | SPDR SER TR | 26,800 | $2,126 | 0.1% | — | — | Call | 78464A870 |
| — | TWITTER INC | 48,500 | $2,126 | 0.1% | $38.92 | — | Call | 90184L102 |
| VPG | VISHAY PRECISION GROUP INC | 71,838 | $2,126 | 0.1% | $30.87 | +3.0% | COM | 92835K103 |
| NOTV | INOTIV INC | 126,136 | $2,125 | 0.1% | $26.74 | -31.3% | COM | 45783Q100 |
| WSR | WHITESTONE REIT | 251,211 | $2,125 | 0.1% | $12.31 | — | COM | 966084204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,300 | $2,119 | 0.1% | $66.20 | +21.0% | Put | 65341B106 |
| DDS | DILLARDS INC | 7,721 | $2,106 | 0.1% | $211.82 | +1.5% | CL A | 254067101 |
| CNC | CENTENE CORP DEL | 27,023 | $2,103 | 0.1% | $76.48 | +16.9% | COM | 15135B101 |
| NRG | NRG ENERGY INC | 54,944 | $2,103 | 0.1% | $36.12 | +1.1% | COM NEW | 629377508 |
| — | AKAMAI TECHNOLOGIES INC | 2,054,000 | $2,100 | 0.1% | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | BLUEGREEN VACATIONS HLDG COR | 127,012 | $2,098 | 0.1% | $17.98 | — | CLASS A | 096308101 |
| ESTC | ELASTIC N V | 29,179 | $2,093 | 0.1% | $78.76 | +1.0% | ORD SHS | N14506104 |
| WAL | WESTERN ALLIANCE BANCORP | 31,612 | $2,078 | 0.1% | $89.36 | -22.0% | COM | 957638109 |
| — | PCSB FINL CORP | 115,911 | $2,078 | 0.1% | $18.81 | — | COM | 69324R104 |
| — | NATURAL ORDER ACQUISITION CO | 207,947 | $2,075 | 0.1% | $9.82 | — | *W EXP 09/15/202 | 63889L115 |
| HMC | HONDA MOTOR LTD | 95,900 | $2,070 | 0.1% | $30.53 | — | AMERN SHS | 438128308 |
| RIVN | RIVIAN AUTOMOTIVE INC | 62,552 | $2,059 | 0.1% | $55.27 | -38.3% | COM CL A | 76954A103 |
| — | MEDTECH ACQUISITION CORP | 207,347 | $2,059 | 0.1% | $9.92 | — | COM CL A | 58507N105 |
| ADC | AGREE RLTY CORP | 30,346 | $2,051 | 0.1% | $67.59 | — | COM | 008492100 |
| BRBR | BELLRING BRANDS INC | 99,439 | $2,049 | 0.1% | $25.03 | -4.0% | COMMON STOCK | 07831C103 |
| — | SYNEOS HEALTH INC | 43,420 | $2,047 | 0.1% | $75.98 | — | CL A | 87166B102 |
| QCRH | QCR HOLDINGS INC | 40,000 | $2,038 | 0.1% | $55.15 | 0.0% | COM | 74727A104 |
| DE | DEERE & CO | 6,082 | $2,031 | 0.1% | $342.97 | -4.8% | COM | 244199105 |
| — | TRADEUP ACQUISITION CORP | 201,800 | $2,030 | 0.1% | $9.90 | — | *W EXP 10/15/202 | 89268A115 |
| EGP | EASTGROUP PPTYS INC | 14,055 | $2,029 | 0.1% | $144.36 | — | COM | 277276101 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 206,978 | $2,022 | 0.1% | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | NEUBERGER BERMAN NEXT GENERA | 214,000 | $2,020 | 0.1% | $10.60 | — | COMMON STOCK | 64133Q108 |
| — | AVANTI ACQUISITION CORP | 201,578 | $2,020 | 0.1% | $9.86 | — | SHS CL A | G0682V109 |
| INVH | INVITATION HOMES INC | 59,745 | $2,018 | 0.1% | $32.87 | 0.0% | COM | 46187W107 |
| MBI | MBIA INC | 218,983 | $2,015 | 0.1% | $5.45 | -5.2% | COM | 55262C100 |
| — | FINTECH ECOSYSTEM DEVE | 200,000 | $2,012 | 0.1% | $9.94 | — | *W EXP 04/01/202 | 318136116 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,334 | $2,002 | 0.0% | $174.67 | -12.5% | COM | 33616C100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 205,603 | $2,001 | 0.0% | $9.75 | — | CLASS A COM | 88605L107 |
| — | MOUNTAIN CREST ACQUSITN CRP | 201,788 | $1,995 | 0.0% | $9.85 | — | COM | 62403K108 |
| EWT | ISHARES INC | 46,200 | $1,991 | 0.0% | $43.10 | — | MSCI TAIWAN ETF | 46434G772 |
| DOC | HEALTHPEAK PROPERTIES INC | 86,394 | $1,980 | 0.0% | $24.49 | -11.8% | COM | 42250P103 |
| TBBK | BANCORP INC DEL | 90,000 | $1,978 | 0.0% | $24.04 | -3.6% | COM | 05969A105 |
| — | FRONTIER INVESTMENT CORP | 200,987 | $1,974 | 0.0% | $9.85 | — | UNIT 06/29/2026 | G36816117 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 194,061 | $1,966 | 0.0% | $9.93 | — | *W EXP 09/30/202 | 25460L111 |
| — | HEALTHCARE SERVICES ACQU COR | 197,878 | $1,965 | 0.0% | $9.81 | — | COM CL A | 42227K104 |
| CNK | CINEMARK HLDGS INC | 161,700 | $1,958 | 0.0% | $15.65 | -1.1% | Put | 17243V102 |
| — | CITY OFFICE REIT INC | 195,903 | $1,953 | 0.0% | $13.33 | — | COM | 178587101 |
| — | BIOTECH ACQUISITION COMPANY | 195,234 | $1,938 | 0.0% | $9.89 | — | CL A SHS | G1125A108 |
| HSIC | HENRY SCHEIN INC | 29,368 | $1,932 | 0.0% | $74.28 | 0.0% | COM | 806407102 |
| UNH | UNITEDHEALTH GROUP INC | 3,815 | $1,927 | 0.0% | $495.09 | 0.0% | COM | 91324P102 |
| — | MORGAN STANLEY EMERGING MKTS | 478,122 | $1,922 | 0.0% | $4.33 | — | COM | 617477104 |
| ALRS | ALERUS FINL CORP | 86,927 | $1,921 | 0.0% | $20.65 | 0.0% | COM | 01446U103 |
| — | CORNER GROWTH ACQUISITION CO | 192,459 | $1,918 | 0.0% | $9.74 | — | CL A SHS | G2425N105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 61,636 | $1,913 | 0.0% | $38.24 | -2.3% | COM | 238337109 |
| — | FRONTIER ACQUISITION CORP | 192,622 | $1,912 | 0.0% | $9.91 | — | UNIT 03/01/2026 | G36826116 |
| YUM | YUM BRANDS INC | 17,909 | $1,904 | 0.0% | $108.77 | 0.0% | COM | 988498101 |
| GOOGL | ALPHABET INC | 19,900 | $1,903 | 0.0% | $110.06 | 0.0% | Put | 02079K305 |
| NKE | NIKE INC | 22,877 | $1,902 | 0.0% | $111.90 | -9.2% | CL B | 654106103 |
| — | INFINT ACQUISITION CORP | 187,500 | $1,901 | 0.0% | $10.00 | — | *W EXP 99/99/999 | G47862126 |
| FVCB | FVCBANKCORP INC | 99,010 | $1,898 | 0.0% | $15.18 | -0.4% | COM | 36120Q101 |
| — | GLOBAL CONSUMER ACQUISITN CO | 185,613 | $1,897 | 0.0% | $9.88 | — | *W EXP 05/21/202 | 37892B116 |
| — | MOMENTIVE GLOBAL INC | 326,149 | $1,895 | 0.0% | $16.26 | — | COM | 60878Y108 |
| CAH | CARDINAL HEALTH INC | 28,287 | $1,886 | 0.0% | $56.26 | +5.3% | COM | 14149Y108 |
| — | MOTIVE CAPITAL CORP II | 187,091 | $1,877 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| GOOG | ALPHABET INC | 19,500 | $1,875 | 0.0% | $110.98 | -0.1% | Put | 02079K107 |
| GH | GUARDANT HEALTH INC | 34,800 | $1,873 | 0.0% | — | — | Call | 40131M109 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 66,000 | $1,869 | 0.0% | $20.24 | — | COM | 89148K200 |
| — | PROMETHEUS BIOSCIENCES INC | 31,600 | $1,865 | 0.0% | $59.02 | — | Call | 74349U108 |
| — | CONSILIUM ACQUISITN CORP I L | 187,486 | $1,856 | 0.0% | $9.76 | — | *W EXP 06/01/202 | G2365L119 |
| — | INTERPRIVATE III FINANCIAL P | 188,133 | $1,850 | 0.0% | $9.83 | — | COM CL A | 46064R106 |
| — | SPIRIT RLTY CAP INC NEW | 51,072 | $1,847 | 0.0% | $36.16 | — | COM NEW | 84860W300 |
| QQQ | INVESCO QQQ TR | 6,900 | $1,844 | 0.0% | $273.26 | — | Call | 46090E103 |
| QRVO | QORVO INC | 23,156 | $1,839 | 0.0% | $96.68 | 0.0% | COM | 74736K101 |
| — | MONEYGRAM INTL INC | 176,856 | $1,839 | 0.0% | $10.40 | — | COM NEW | 60935Y208 |
| T | AT&T INC | 119,788 | $1,838 | 0.0% | $15.08 | 0.0% | COM | 00206R102 |
| — | SCION TECH GROWTH I | 183,090 | $1,827 | 0.0% | $9.89 | — | CL A SHS | G31067104 |
| CMP | COMPASS MINERALS INTL INC | 47,416 | $1,827 | 0.0% | $36.91 | 0.0% | COM | 20451N101 |
| — | MORGAN STANLEY INDIA INVT FD | 78,319 | $1,822 | 0.0% | $22.34 | — | COM | 61745C105 |
| DY | DYCOM INDS INC | 19,074 | $1,822 | 0.0% | $99.84 | +4.8% | COM | 267475101 |
| — | M3 BRIGADE ACQUISITION III | 179,347 | $1,810 | 0.0% | $10.01 | — | CL A COM | 55407R103 |
| MDT | MEDTRONIC PLC | 22,413 | $1,810 | 0.0% | $100.96 | -20.0% | SHS | G5960L103 |
| AMTB | AMERANT BANCORP INC | 72,816 | $1,809 | 0.0% | $25.61 | 0.0% | CL A | 023576101 |
| — | TE CONNECTIVITY LTD | 16,279 | $1,797 | 0.0% | $110.39 | — | SHS | H84989104 |
| — | HEALTH ASSURN ACQUISITION CO | 178,556 | $1,783 | 0.0% | $9.89 | — | COM CL A | 42226W109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,000 | $1,783 | 0.0% | $99.83 | — | SPONSORED ADS | 874039100 |
| OEC | ORION ENGINEERED CARBONS S A | 133,474 | $1,782 | 0.0% | $18.36 | -11.5% | COM | L72967109 |
| DQ | DAQO NEW ENERGY CORP | 33,500 | $1,778 | 0.0% | $53.07 | — | SPNSRD ADS NEW | 23703Q203 |
| DAR | DARLING INGREDIENTS INC | 26,805 | $1,773 | 0.0% | $74.94 | -7.0% | COM | 237266101 |
| CRNT | CERAGON NETWORKS LTD | 965,242 | $1,766 | 0.0% | $2.37 | +0.5% | ORD | M22013102 |
| YUMC | YUM CHINA HLDGS INC | 36,912 | $1,766 | 0.0% | $48.03 | 0.0% | COM | 98850P109 |
| — | DICE THERAPEUTICS INC | 87,100 | $1,766 | 0.0% | — | — | Put | 23345J104 |
| PNBK | PATRIOT NATL BANCORP INC | 162,922 | $1,762 | 0.0% | $11.88 | 0.0% | COM NEW | 70336F203 |
| — | KISMET ACQUISITION TWO CORP | 177,421 | $1,762 | 0.0% | $9.79 | — | CL A SHS | G52807107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 263,058 | $1,762 | 0.0% | $5.67 | +21.1% | COM | 29664W105 |
| DIS | DISNEY WALT CO | 18,585 | $1,753 | 0.0% | $111.68 | -6.4% | COM | 254687106 |
| — | BLUE OCEAN ACQUISITION CORP | 174,228 | $1,751 | 0.0% | $10.03 | — | UNIT 12/02/2026 | G1330L113 |
| — | ATLANTICA SUSTAINABLE INFR P | 66,189 | $1,741 | 0.0% | $26.30 | — | SHS | G0751N103 |
| PTC | PTC INC | 16,632 | $1,740 | 0.0% | $114.09 | 0.0% | COM | 69370C100 |
| WMT | WALMART INC | 13,382 | $1,736 | 0.0% | $44.03 | -4.6% | COM | 931142103 |
| KEX | KIRBY CORP | 28,570 | $1,736 | 0.0% | $64.99 | -1.4% | COM | 497266106 |
| AXTA | AXALTA COATING SYS LTD | 82,337 | $1,734 | 0.0% | $24.71 | -0.5% | COM | G0750C108 |
| CBNK | CAPITAL BANCORP INC MD | 75,000 | $1,733 | 0.0% | $21.44 | +5.9% | COM | 139737100 |
| ANF | ABERCROMBIE & FITCH CO | 111,073 | $1,727 | 0.0% | $19.60 | -12.0% | CL A | 002896207 |
| DDOG | DATADOG INC | 19,434 | $1,725 | 0.0% | $118.00 | -14.7% | CL A COM | 23804L103 |
| LC | LENDINGCLUB CORP | 156,042 | $1,724 | 0.0% | $13.69 | -1.7% | COM NEW | 52603A208 |
| NOK | NOKIA CORP | 398,516 | $1,702 | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |
| ERIC | ERICSSON | 294,080 | $1,688 | 0.0% | $9.05 | — | ADR B SEK 10 | 294821608 |
| ENVX | ENOVIX CORPORATION | 91,874 | $1,685 | 0.0% | $16.36 | +3.2% | COM | 293594107 |
| — | 8I ACQUISITION 2 CORP | 168,086 | $1,684 | 0.0% | $9.87 | — | ORDINARY SHARES | G2956R103 |
| — | EASTERLY GOVT PPTYS INC | 106,300 | $1,676 | 0.0% | $15.77 | — | COM | 27616P103 |
| THR | THERMON GROUP HLDGS INC | 108,130 | $1,666 | 0.0% | $15.85 | +3.7% | COM | 88362T103 |
| MED | MEDIFAST INC | 15,323 | $1,660 | 0.0% | $131.91 | 0.0% | COM | 58470H101 |
| BTU | PEABODY ENERGY CORP | 66,700 | $1,655 | 0.0% | — | — | Put | 704551100 |
| GOOGL | ALPHABET INC | 17,300 | $1,655 | 0.0% | $110.06 | 0.0% | Call | 02079K305 |
| — | TRINE II ACQUISITION CORP | 163,320 | $1,654 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | LAZARD GROWTH ACQUISITION CO | 166,735 | $1,654 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | COINBASE GLOBAL INC | 2,500,000 | $1,645 | 0.0% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| META | META PLATFORMS INC | 12,100 | $1,642 | 0.0% | $160.96 | 0.0% | Put | 30303M102 |
| — | PARAMOUNT GROUP INC | 262,621 | $1,636 | 0.0% | $9.08 | — | COM | 69924R108 |
| — | LIBERTY MEDIA ACQUISITION CO | 164,121 | $1,632 | 0.0% | $9.97 | — | UNIT 01/22/2026 | 53073L203 |
| XLU | SELECT SECTOR SPDR TR | 24,919 | $1,632 | 0.0% | $69.86 | — | SBI INT-UTILS | 81369Y886 |
| XHB | SPDR SER TR | 29,800 | $1,630 | 0.0% | $54.71 | — | Call | 78464A888 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 160,340 | $1,623 | 0.0% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | KENSINGTON CAPITAL ACQUISITI | 160,449 | $1,622 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| XLC | SELECT SECTOR SPDR TR | 33,731 | $1,615 | 0.0% | $47.88 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 24,198 | $1,615 | 0.0% | $66.74 | — | SBI CONS STPLS | 81369Y308 |
| OKTA | OKTA INC | 28,395 | $1,615 | 0.0% | $101.56 | -15.3% | CL A | 679295105 |
| GRND | TIGA ACQUISITION CORP | 154,825 | $1,607 | 0.0% | $10.31 | — | SHS CL A | G88672103 |
| MUB | ISHARES TR | 15,600 | $1,600 | 0.0% | $105.00 | — | NATIONAL MUN ETF | 464288414 |
| AZN | ASTRAZENECA PLC | 29,118 | $1,597 | 0.0% | $54.85 | — | SPONSORED ADR | 046353108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21,699 | $1,597 | 0.0% | $76.04 | — | COM | 78377T107 |
| F | FORD MTR CO DEL | 142,398 | $1,595 | 0.0% | $11.38 | -4.6% | COM | 345370860 |
| — | WOLFSPEED INC | 15,332 | $1,585 | 0.0% | $91.28 | — | COM | 977852102 |
| — | THE MUSIC ACQUISITION CORP | 160,398 | $1,584 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 62752R209 |
| JPM | JPMORGAN CHASE & CO | 15,112 | $1,579 | 0.0% | $113.02 | -6.5% | COM | 46625H100 |
| — | OCEANTECH ACQUISITIONS I COR | 155,030 | $1,578 | 0.0% | $9.91 | — | *W EXP 99/99/999 | 675507115 |
| — | DECIPHERA PHARMACEUTICALS IN | 85,289 | $1,578 | 0.0% | $18.50 | — | COM | 24344T101 |
| SAIA | SAIA INC | 8,299 | $1,577 | 0.0% | $212.00 | 0.0% | COM | 78709Y105 |
| FREYEUR | FREYR BATTERY | 110,617 | $1,575 | 0.0% | $12.88 | — | SHS | L4135L100 |
| — | CROWN PROPTECH ACQUISITIONS | 158,697 | $1,574 | 0.0% | $9.84 | — | SHS CL A | G25741102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,775 | $1,573 | 0.0% | $62.13 | -2.4% | COM | 595017104 |
| W | WAYFAIR INC | 48,200 | $1,569 | 0.0% | $70.29 | -24.8% | Put | 94419L101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 72,604 | $1,565 | 0.0% | $20.30 | +10.1% | CL A | 82489W107 |
| OHI | OMEGA HEALTHCARE INVS INC | 52,999 | $1,563 | 0.0% | $29.49 | — | COM | 681936100 |
| — | PEARL HOLDINGS ACQUISITN COR | 155,787 | $1,561 | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | ARISZ ACQUISITION CORP | 155,000 | $1,539 | 0.0% | $9.76 | — | *W EXP 11/16/202 | 040450116 |
| EQIX | EQUINIX INC | 2,704 | $1,538 | 0.0% | $609.45 | 0.0% | COM | 29444U700 |
| — | FRONTIER COMMUNICATIONS PARE | 65,517 | $1,535 | 0.0% | $26.04 | — | COM | 35909D109 |
| — | ONYX ACQUISITION CO I | 150,844 | $1,534 | 0.0% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| — | LIVEVOX HOLDING INC | 519,567 | $1,533 | 0.0% | $2.08 | — | COM CL A | 53838L100 |
| — | CHURCHILL CAPITAL CORP V | 153,632 | $1,527 | 0.0% | $10.36 | — | UNIT 99/99/9999 | 17144T206 |
| FSLR | FIRST SOLAR INC | 11,540 | $1,526 | 0.0% | $71.18 | +50.5% | COM | 336433107 |
| SLMUF | SLAM CORP | 153,719 | $1,523 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | VERU INC | 131,900 | $1,519 | 0.0% | — | — | Call | 92536C103 |
| — | THE ODP CORP | 43,106 | $1,515 | 0.0% | $30.24 | — | COM | 88337F105 |
| — | YAMANA GOLD INC | 334,293 | $1,514 | 0.0% | $4.53 | — | COM | 98462Y100 |
| CWEN/A | CLEARWAY ENERGY INC | 51,876 | $1,510 | 0.0% | $24.92 | +10.9% | CL A | 18539C105 |
| — | STEM INC | 113,072 | $1,508 | 0.0% | $9.32 | — | COM | 85859N102 |
| — | FINTECH ACQUISITION CORP VI | 151,144 | $1,504 | 0.0% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| CRBG | COREBRIDGE FINL INC | 76,173 | $1,500 | 0.0% | $16.26 | 0.0% | COM | 21871X109 |
| — | LAKELAND BANCORP INC | 93,710 | $1,500 | 0.0% | $16.01 | — | COM | 511637100 |
| CLRWF | CLIMATEROCK | 150,000 | $1,499 | 0.0% | $9.90 | — | *W EXP 04/25/202 | G2311X118 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 150,000 | $1,499 | 0.0% | $9.93 | — | *W EXP 09/30/202 | 06690B115 |
| CCIF | VERTICAL CAP INCOME FD | 168,085 | $1,499 | 0.0% | $10.68 | — | SHS BEN INT | 92535C104 |
| NTRA | NATERA INC | 34,100 | $1,494 | 0.0% | $67.47 | -29.4% | Put | 632307104 |
| — | SVF INVESTMENT CORP | 149,930 | $1,493 | 0.0% | $10.09 | — | CL A SHS | G8601L102 |
| SBRA | SABRA HEALTH CARE REIT INC | 113,707 | $1,492 | 0.0% | $14.89 | — | COM | 78573L106 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 152,335 | $1,487 | 0.0% | $9.88 | — | UNIT 05/31/2028 | 05467C207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,413 | $1,483 | 0.0% | $103.77 | -7.7% | COM | 45866F104 |
| SHFSW | SHF HOLDINGS INC | 211,650 | $1,479 | 0.0% | $6.99 | — | *W EXP 09/28/202 | 824430110 |
| ALB | ALBEMARLE CORP | 5,580 | $1,476 | 0.0% | $219.56 | +10.5% | COM | 012653101 |
| ECL | ECOLAB INC | 10,200 | $1,473 | 0.0% | $156.07 | 0.0% | Call | 278865100 |
| RH | RH | 5,964 | $1,468 | 0.0% | $406.40 | -33.6% | COM | 74967X103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 767,400 | $1,466 | 0.0% | $3.20 | -26.4% | COM | 03879J100 |
| — | SUMO LOGIC INC | 195,466 | $1,466 | 0.0% | $7.49 | — | COM | 86646P103 |
| ADSK | AUTODESK INC | 7,833 | $1,463 | 0.0% | $202.00 | +0.0% | COM | 052769106 |
| — | POST HOLDINGS PARTNERING COR | 150,126 | $1,455 | 0.0% | $9.69 | — | COM SER A | 737465104 |
| — | CHICOS FAS INC | 299,255 | $1,448 | 0.0% | $4.93 | — | COM | 168615102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 9,552 | $1,444 | 0.0% | $151.17 | — | COM | G11196105 |
| — | BLACKLINE INC | 1,758,000 | $1,443 | 0.0% | $0.82 | — | NOTE 3/1 | 09239BAD1 |
| — | THUNDER BRDG CAP PRTNRS IV I | 147,331 | $1,442 | 0.0% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| MTBLY | RENREN INC | 48,647 | $1,440 | 0.0% | $27.78 | — | SPONSORED ADS | 759892300 |
| ENPH | ENPHASE ENERGY INC | 5,189 | $1,440 | 0.0% | $164.38 | +64.1% | COM | 29355A107 |
| NTRA | NATERA INC | 32,850 | $1,439 | 0.0% | $67.47 | -29.4% | COM | 632307104 |
| MTZ | MASTEC INC | 22,665 | $1,439 | 0.0% | $75.21 | +2.9% | COM | 576323109 |
| CODI | COMPASS DIVERSIFIED | 79,592 | $1,437 | 0.0% | $20.08 | -4.4% | SH BEN INT | 20451Q104 |
| FR | FIRST INDL RLTY TR INC | 31,970 | $1,433 | 0.0% | $45.71 | — | COM | 32054K103 |
| — | PROOF ACQUISITION CORP I | 142,872 | $1,431 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | CRYPTO 1 ACQUISITION CORP | 142,549 | $1,430 | 0.0% | $9.90 | — | CLASS A ORD | G3168A102 |
| PWR | QUANTA SVCS INC | 11,200 | $1,427 | 0.0% | $82.54 | +64.8% | COM | 74762E102 |
| — | EMCLAIRE FINL CORP | 40,384 | $1,424 | 0.0% | $36.90 | — | COM | 290828102 |
| HUM | HUMANA INC | 2,922 | $1,418 | 0.0% | $402.92 | +16.5% | COM | 444859102 |
| — | TWITTER INC | 1,523,000 | $1,409 | 0.0% | $0.93 | — | NOTE 3/1 | 90184LAN2 |
| YETI | YETI HLDGS INC | 49,185 | $1,403 | 0.0% | $46.98 | -11.3% | COM | 98585X104 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $1,398 | 0.0% | $10.04 | — | *W EXP 12/06/202 | 34969G110 |
| BBWI | BATH & BODY WORKS INC | 42,759 | $1,394 | 0.0% | $39.33 | -18.2% | COM | 070830104 |
| FIVN | FIVE9 INC | 18,562 | $1,392 | 0.0% | $125.46 | -22.6% | COM | 338307101 |
| — | SIERRA LAKE ACQUISITION CORP | 138,529 | $1,387 | 0.0% | $9.90 | — | CLASS A COM | 826332108 |
| — | CAMBRIDGE BANCORP | 17,352 | $1,384 | 0.0% | $80.83 | — | COM | 132152109 |
| STKL | SUNOPTA INC | 150,545 | $1,370 | 0.0% | $7.10 | +33.6% | COM | 8676EP108 |
| CNMD | CONMED CORP | 17,087 | $1,370 | 0.0% | $91.30 | 0.0% | COM | 207410101 |
| CF | CF INDS HLDGS INC | 14,224 | $1,369 | 0.0% | $90.50 | 0.0% | COM | 125269100 |
| HSY | HERSHEY CO | 6,211 | $1,369 | 0.0% | $201.97 | +1.6% | COM | 427866108 |
| — | SENIOR CONNECT ACQUISITN COR | 137,389 | $1,366 | 0.0% | $9.87 | — | COM CL A | 81723H108 |
| ULTA | ULTA BEAUTY INC | 3,392 | $1,361 | 0.0% | $382.36 | +5.3% | COM | 90384S303 |
| AMH | AMERICAN HOMES 4 RENT | 41,430 | $1,359 | 0.0% | $35.75 | — | CL A | 02665T306 |
| BZ | KANZHUN LIMITED | 80,327 | $1,356 | 0.0% | $18.32 | — | SPONSORED ADS | 48553T106 |
| ITRI | ITRON INC | 32,158 | $1,354 | 0.0% | $49.69 | +0.2% | COM | 465741106 |
| NOC | NORTHROP GRUMMAN CORP | 2,870 | $1,350 | 0.0% | $450.68 | 0.0% | COM | 666807102 |
| OPLN | KAR AUCTION SVCS INC | 120,193 | $1,343 | 0.0% | $15.37 | -2.3% | COM | 48238T109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 296,685 | $1,335 | 0.0% | $4.50 | — | SPONSORED ADS | 606822104 |
| KFY | KORN FERRY | 28,349 | $1,331 | 0.0% | $55.06 | 0.0% | COM NEW | 500643200 |
| EXC | EXELON CORP | 35,479 | $1,329 | 0.0% | $27.18 | +43.7% | COM | 30161N101 |
| — | MISSION ADVANCEMENT CORP | 135,145 | $1,327 | 0.0% | $9.74 | — | CL A | 60501L101 |
| RBLX | ROBLOX CORP | 36,700 | $1,315 | 0.0% | $41.36 | 0.0% | Call | 771049103 |
| EYE | NATIONAL VISION HLDGS INC | 40,253 | $1,314 | 0.0% | $32.50 | 0.0% | COM | 63845R107 |
| — | PHP VENTURES ACQUISITION COR | 130,000 | $1,313 | 0.0% | $9.93 | — | *W EXP 01/01/202 | 69291C114 |
| UNH | UNITEDHEALTH GROUP INC | 2,600 | $1,313 | 0.0% | $495.09 | 0.0% | Put | 91324P102 |
| — | SCION TECH GROWTH I | 131,625 | $1,311 | 0.0% | $10.10 | — | UNIT 12/17/2025 | G31067120 |
| — | HHG CAPITAL CORPORATION | 125,000 | $1,299 | 0.0% | $9.89 | — | *W EXP 02/25/202 | G4R23P129 |
| — | BLUE WORLD ACQUISITION CORP | 129,212 | $1,295 | 0.0% | $9.91 | — | CLASS A ORD SHS | G1263E102 |
| — | IVERIC BIO INC | 72,200 | $1,295 | 0.0% | $17.94 | — | Call | 46583P102 |
| — | LIBERTY MEDIA CORP DEL | 34,180 | $1,289 | 0.0% | $37.71 | — | COM C SIRIUSXM | 531229607 |
| DRVN | DRIVEN BRANDS HLDGS INC | 45,862 | $1,283 | 0.0% | $28.72 | +7.2% | COM | 26210V102 |
| ECVT | ECOVYST INC | 151,691 | $1,280 | 0.0% | $10.08 | -5.7% | COM | 27923Q109 |
| DLAPQ | DELTA APPAREL INC | 91,189 | $1,276 | 0.0% | $16.89 | +23.2% | COM | 247368103 |
| — | CHURCHILL CAPITAL CORP VI | 129,050 | $1,275 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 17143W200 |
| — | JAWS HURRICANE ACQUISITN COR | 129,664 | $1,273 | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,500 | $1,271 | 0.0% | $73.57 | +37.0% | Call | 803607100 |
| XHB | SPDR SER TR | 23,197 | $1,269 | 0.0% | $54.71 | — | S&P HOMEBUILD | 78464A888 |
| — | GSR II METEORA ACQUISITN COR | 122,986 | $1,264 | 0.0% | $10.11 | — | UNIT 02/24/2027 | 36263W204 |
| RKT | ROCKET COS INC | 200,000 | $1,264 | 0.0% | $8.22 | +0.0% | COM CL A | 77311W101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 25,776 | $1,261 | 0.0% | $47.21 | +4.1% | CL A | 499049104 |
| — | FORMA THERAPEUTICS HLDGS INC | 63,089 | $1,259 | 0.0% | $19.96 | — | SHS | 34633R104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 44,700 | $1,258 | 0.0% | $22.45 | +11.1% | Call | 03237H101 |
| — | DRAGONEER GROWTH OPT CORP II | 128,460 | $1,258 | 0.0% | $9.76 | — | CL A SHS | G28315102 |
| GEO | GEO GROUP INC NEW | 163,197 | $1,257 | 0.0% | $7.26 | +1.6% | COM | 36162J106 |
| ARRY | ARRAY TECHNOLOGIES INC | 75,657 | $1,254 | 0.0% | $14.04 | +23.1% | COM SHS | 04271T100 |
| — | PETIQ INC | 181,193 | $1,250 | 0.0% | $6.90 | — | COM CL A | 71639T106 |
| — | MODEL PERFORMANCE ACQU CORP | 120,750 | $1,247 | 0.0% | $9.86 | — | *W EXP 04/29/202 | G6246M139 |
| — | JUNIPER II CORP | 123,988 | $1,246 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | POWERED BRANDS | 124,502 | $1,241 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G7209M124 |
| AA | ALCOA CORP | 36,877 | $1,241 | 0.0% | $63.01 | -28.8% | COM | 013872106 |
| SONY | SONY GROUP CORPORATION | 19,244 | $1,233 | 0.0% | $74.33 | — | SPONSORED ADR | 835699307 |
| RMD | RESMED INC | 5,606 | $1,224 | 0.0% | $236.18 | -6.6% | COM | 761152107 |
| FTDR | FRONTDOOR INC | 59,878 | $1,221 | 0.0% | $24.50 | 0.0% | COM | 35905A109 |
| VTV | VANGUARD INDEX FDS | 9,887 | $1,221 | 0.0% | $123.50 | — | VALUE ETF | 922908744 |
| OMEX | ODYSSEY MARINE EXPL INC | 393,604 | $1,220 | 0.0% | $5.65 | -46.4% | COM NEW | 676118201 |
| — | INFINERA CORP | 1,322,000 | $1,215 | 0.0% | $1.24 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | BELLUS HEALTH INC NEW | 114,339 | $1,207 | 0.0% | $7.47 | — | COM NEW | 07987C204 |
| — | KERNEL GROUP HOLDINGS INC | 121,126 | $1,204 | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | TAILWIND INTERNATNAL ACQ COR | 121,200 | $1,202 | 0.0% | $9.75 | — | COM CL A | G8662F101 |
| — | INFINERA CORP | 248,103 | $1,201 | 0.0% | $5.97 | — | COM | 45667G103 |
| — | CHURCHILL CAPITAL CORP V | 121,200 | $1,200 | 0.0% | $9.78 | — | COM CL A | 17144T107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 120,087 | $1,196 | 0.0% | $9.96 | — | CL A COMMON STK | 143636108 |
| TROW | PRICE T ROWE GROUP INC | 11,329 | $1,190 | 0.0% | $101.72 | 0.0% | COM | 74144T108 |
| FANG | DIAMONDBACK ENERGY INC | 9,842 | $1,186 | 0.0% | $110.86 | -3.1% | COM | 25278X109 |
| XOM | EXXON MOBIL CORP | 13,555 | $1,183 | 0.0% | $81.36 | 0.0% | COM | 30231G102 |
| — | PROPTECH INVESTMENT CORP II | 118,800 | $1,182 | 0.0% | $9.95 | — | COM CL A | 743497109 |
| KRYS | KRYSTAL BIOTECH INC | 16,900 | $1,178 | 0.0% | — | — | Put | 501147102 |
| — | ACCELERATE ACQUISITION CORP | 119,745 | $1,178 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 00439D201 |
| BYD | BOYD GAMING CORP | 24,689 | $1,176 | 0.0% | $40.01 | +29.1% | COM | 103304101 |
| — | AFRICAN GOLD ACQUISITION COR | 117,579 | $1,167 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| ON | ON SEMICONDUCTOR CORP | 18,699 | $1,166 | 0.0% | $64.40 | 0.0% | COM | 682189105 |
| — | INTERPRIVATE II ACQUISITION | 118,320 | $1,164 | 0.0% | $9.84 | — | CL A COM | 46064Q108 |
| — | TEMPLETON DRAGON FD INC | 125,000 | $1,164 | 0.0% | $9.31 | — | COM | 88018T101 |
| DT | DYNATRACE INC | 33,400 | $1,163 | 0.0% | $38.66 | 0.0% | Call | 268150109 |
| — | GOOD WKS II ACQUISITION CORP | 116,112 | $1,162 | 0.0% | $10.01 | — | COMMON STOCK | 38216G104 |
| AMT | AMERICAN TOWER CORP NEW | 5,412 | $1,162 | 0.0% | $228.80 | 0.0% | COM | 03027X100 |
| DBI | DESIGNER BRANDS INC | 75,819 | $1,161 | 0.0% | $13.00 | +8.6% | CL A | 250565108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,989 | $1,156 | 0.0% | $66.20 | +21.0% | COM UNIT PART IN | 65341B106 |
| BKNG | BOOKING HOLDINGS INC | 700 | $1,150 | 0.0% | $2094.69 | -11.8% | Put | 09857L108 |
| JACK | JACK IN THE BOX INC | 15,506 | $1,149 | 0.0% | $75.79 | 0.0% | COM | 466367109 |
| — | ACRI CAPITAL ACQUISITION COR | 114,749 | $1,144 | 0.0% | $9.97 | — | *W EXP 02/01/202 | 00501A119 |
| CG | CARLYLE GROUP INC | 44,186 | $1,142 | 0.0% | $29.86 | -2.5% | COM | 14316J108 |
| — | ARES ACQUISITION CORPORATION | 114,761 | $1,141 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G33032114 |
| CCJ | CAMECO CORP | 42,990 | $1,140 | 0.0% | $24.54 | +3.3% | COM | 13321L108 |
| CALX | CALIX INC | 18,619 | $1,138 | 0.0% | $43.87 | +21.9% | COM | 13100M509 |
| ROP | ROPER TECHNOLOGIES INC | 3,165 | $1,138 | 0.0% | $408.07 | -2.4% | COM | 776696106 |
| CLFD | CLEARFIELD INC | 10,855 | $1,136 | 0.0% | $58.70 | +65.8% | COM | 18482P103 |
| GSM | FERROGLOBE PLC | 215,031 | $1,135 | 0.0% | $6.71 | -9.9% | SHS | G33856108 |
| TYL | TYLER TECHNOLOGIES INC | 3,252 | $1,130 | 0.0% | $367.54 | +1.2% | COM | 902252105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,096 | $1,127 | 0.0% | $440.85 | -14.2% | COM | 00724F101 |
| — | THRIVE ACQUISITION CORPORATI | 110,670 | $1,126 | 0.0% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| VNQ | VANGUARD INDEX FDS | 13,926 | $1,116 | 0.0% | $98.34 | — | REAL ESTATE ETF | 922908553 |
| — | EVERBRIDGE INC | 36,031 | $1,113 | 0.0% | $27.89 | — | COM | 29978A104 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 137,840 | $1,112 | 0.0% | $7.61 | — | *W EXP 03/17/202 | 74623V111 |
| ALT | ALTIMMUNE INC | 86,911 | $1,110 | 0.0% | $6.17 | +139.4% | COM NEW | 02155H200 |
| GOOG | ALPHABET INC | 11,500 | $1,106 | 0.0% | $110.98 | -0.1% | Call | 02079K107 |
| — | NORTH MOUNTAIN MERGER CORP | 110,000 | $1,101 | 0.0% | $10.01 | — | COM CL A | 661204107 |
| MTN | VAIL RESORTS INC | 5,103 | $1,100 | 0.0% | $283.91 | -19.9% | COM | 91879Q109 |
| OXY | OCCIDENTAL PETE CORP | 17,900 | $1,100 | 0.0% | — | — | Call | 674599105 |
| — | LUX HEALTH TECH ACQUISITION | 109,174 | $1,093 | 0.0% | $9.92 | — | COM CL A | 55068A100 |
| — | APTIV PLC | 13,962 | $1,092 | 0.0% | $87.83 | — | SHS | G6095L109 |
| CVX | CHEVRON CORP NEW | 7,593 | $1,091 | 0.0% | $139.21 | -4.6% | COM | 166764100 |
| — | BOA ACQUISITION CORP | 109,494 | $1,088 | 0.0% | $9.89 | — | COM CL A | 05601A109 |
| FLNC | FLUENCE ENERGY INC | 74,366 | $1,085 | 0.0% | $17.82 | -15.3% | COM CL A | 34379V103 |
| HLIT | HARMONIC INC | 82,402 | $1,077 | 0.0% | $7.66 | +40.9% | COM | 413160102 |
| — | 1LIFE HEALTHCARE INC | 62,693 | $1,075 | 0.0% | $14.90 | — | COM | 68269G107 |
| LCII | LCI INDS | 10,600 | $1,075 | 0.0% | — | — | Put | 50189K103 |
| CSGP | COSTAR GROUP INC | 15,380 | $1,071 | 0.0% | $69.42 | 0.0% | COM | 22160N109 |
| GTLS | CHART INDS INC | 5,802 | $1,070 | 0.0% | $146.75 | +26.3% | COM | 16115Q308 |
| TM | TOYOTA MOTOR CORP | 8,200 | $1,068 | 0.0% | $170.71 | — | ADS | 892331307 |
| — | CHANGE HEALTHCARE INC | 38,600 | $1,061 | 0.0% | $21.34 | — | Call | 15912K100 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 111,104 | $1,060 | 0.0% | $10.76 | — | COM SHS | 33740D107 |
| — | TASTEMAKER ACQUISITION CORP | 105,940 | $1,056 | 0.0% | $9.73 | — | COM CL A | 876545104 |
| — | DUKE REALTY CORP | 21,832 | $1,052 | 0.0% | $48.19 | — | COM NEW | 264411505 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 191,002 | $1,051 | 0.0% | $5.50 | — | COM SHS BEN INT | 456237106 |
| BWA | BORGWARNER INC | 33,475 | $1,051 | 0.0% | $30.75 | 0.0% | COM | 099724106 |
| MDU | MDU RES GROUP INC | 38,142 | $1,043 | 0.0% | $9.28 | +8.0% | COM | 552690109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 37,118 | $1,043 | 0.0% | $23.81 | +28.7% | COM NEW | 15117B202 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,482 | $1,042 | 0.0% | $60.75 | — | SPON ADR SER B | 833635105 |
| CMA | COMERICA INC | 14,647 | $1,041 | 0.0% | $66.15 | 0.0% | COM | 200340107 |
| GOSS | GOSSAMER BIO INC | 86,541 | $1,037 | 0.0% | $9.81 | +26.5% | COM | 38341P102 |
| OXM | OXFORD INDS INC | 11,512 | $1,034 | 0.0% | $96.75 | 0.0% | COM | 691497309 |
| — | SAGE THERAPEUTICS INC | 26,413 | $1,034 | 0.0% | $39.15 | — | COM | 78667J108 |
| — | ARCHAEA ENERGY INC | 57,022 | $1,027 | 0.0% | $18.01 | — | COM CL A | 03940F103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 52,579 | $1,023 | 0.0% | $23.87 | — | COM | 29670E107 |
| — | GLADSTONE ACQUISITION CORP | 100,000 | $1,018 | 0.0% | $9.94 | — | CLASS A COM | 37653T108 |
| — | HUMANCO ACQUISITION CORP | 102,350 | $1,018 | 0.0% | $9.95 | — | COM CL A | 44487N109 |
| CCL | CARNIVAL CORP | 144,200 | $1,014 | 0.0% | $14.68 | -34.0% | Put | 143658300 |
| ACVA | ACV AUCTIONS INC | 140,952 | $1,013 | 0.0% | $11.22 | -29.2% | COM CL A | 00091G104 |
| — | NCL CORP LTD | 1,026,000 | $1,013 | 0.0% | $0.97 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | AUSTERLITZ ACQUISITION CORP | 103,175 | $1,012 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633U119 |
| ASAN | ASANA INC | 45,545 | $1,012 | 0.0% | $21.45 | 0.0% | CL A | 04342Y104 |
| CRM | SALESFORCE INC | 6,995 | $1,006 | 0.0% | $192.70 | -13.1% | COM | 79466L302 |
| — | LEFTERIS ACQUISITION CORP | 100,507 | $1,005 | 0.0% | $10.00 | — | COM CL A | 52470X109 |
| HBIO | HARVARD BIOSCIENCE INC | 392,712 | $1,005 | 0.0% | $4.57 | -27.6% | COM | 416906105 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $1,003 | 0.0% | $10.03 | — | COM CL A | 30069X102 |
| — | SPORTSMAP TECH ACQUISITIN CO | 100,000 | $1,002 | 0.0% | $9.81 | — | *W EXP 09/01/202 | 84921J116 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 199,375 | $1,001 | 0.0% | $5.14 | — | COM | 00306J109 |
| — | DIAMONDHEAD HOLDINGS CORP | 101,553 | $1,000 | 0.0% | $9.72 | — | CL A | 25278L105 |
| — | GORES HOLDINGS IX INC | 99,876 | $999 | 0.0% | $10.09 | — | UNIT 01/14/2029 | 38287A200 |
| — | IGNYTE ACQUISITION CORP | 100,000 | $999 | 0.0% | $9.68 | — | COM | 45175H106 |
| FIVE | FIVE BELOW INC | 7,250 | $998 | 0.0% | $135.87 | -3.4% | COM | 33829M101 |
| JNJ | JOHNSON & JOHNSON | 6,100 | $997 | 0.0% | — | — | Put | 478160104 |
| — | PIONEER MERGER CORP | 100,000 | $996 | 0.0% | $9.81 | — | CL A SHS | G7S24C103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 100,811 | $994 | 0.0% | $9.64 | — | COM CL A | 808641104 |
| — | TWELVE SEAS INVESTMENT CO II | 100,899 | $993 | 0.0% | $9.65 | — | COM CL A | 90118T106 |
| — | AURORA ACQUISITION CORP | 100,182 | $991 | 0.0% | $9.84 | — | CLASS A ORD SHS | G0698L103 |
| ARMK | ARAMARK | 31,708 | $989 | 0.0% | $24.70 | -3.4% | COM | 03852U106 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,478 | $989 | 0.0% | $68.60 | +3.8% | COM | 33768G107 |
| — | ION ACQUISITION CORP 3 LTD | 100,000 | $987 | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 100,100 | $986 | 0.0% | $9.85 | — | COM CL A | 82880R103 |
| — | STRATIM CLOUD ACQUISITION CO | 100,000 | $982 | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| NBST | NEWBURY STREET ACQUISITN COR | 100,000 | $981 | 0.0% | $9.67 | +1.4% | COM | 65101L104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 95,740 | $980 | 0.0% | $17.19 | -23.7% | COM | 55933J203 |
| — | BATTERY FUTURE ACQUISITION C | 97,055 | $979 | 0.0% | $9.94 | — | CL A ORD SHS | G0888J108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 60,000 | $977 | 0.0% | $16.28 | — | *W EXP 06/30/205 | 42806J148 |
| — | LIBERTY MEDIA CORP DEL | 35,538 | $977 | 0.0% | $27.37 | — | COM C BRAVES GRP | 531229888 |
| — | WILLIAMS ROWLAND ACQUISITION | 96,457 | $976 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| AGX | ARGAN INC | 30,346 | $976 | 0.0% | $33.09 | 0.0% | COM | 04010E109 |
| — | POST HOLDINGS PARTNERING COR | 97,982 | $973 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 737465203 |
| — | MORGAN STANLEY EMKT DBT FD I | 157,860 | $972 | 0.0% | $6.16 | — | COM | 61744H105 |
| — | TRICIDA INC | 92,700 | $972 | 0.0% | $9.95 | — | COM | 89610F101 |
| — | SUNNOVA ENERGY INTL INC. | 43,913 | $970 | 0.0% | $21.40 | — | COM | 86745K104 |
| CFLT | CONFLUENT INC | 40,700 | $967 | 0.0% | $26.94 | 0.0% | Call | 20717M103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 97,796 | $966 | 0.0% | $9.82 | — | COM CL A | 29429X109 |
| GO | GROCERY OUTLET HLDG CORP | 29,019 | $966 | 0.0% | $37.22 | +9.2% | COM | 39874R101 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 96,841 | $964 | 0.0% | $9.95 | — | UNIT 10/31/2027 | G06607116 |
| CAT | CATERPILLAR INC | 5,868 | $963 | 0.0% | $182.65 | -5.7% | COM | 149123101 |
| GOSS | GOSSAMER BIO INC | 80,200 | $961 | 0.0% | $9.81 | +26.5% | Call | 38341P102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 33,959 | $960 | 0.0% | $28.27 | — | COM | 15678U128 |
| ACAD | ACADIA PHARMACEUTICALS INC | 58,109 | $951 | 0.0% | $16.19 | 0.0% | COM | 004225108 |
| CLNE | CLEAN ENERGY FUELS CORP | 178,059 | $951 | 0.0% | $6.27 | 0.0% | COM | 184499101 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 102,924 | $949 | 0.0% | $9.22 | — | *W EXP 09/14/202 | 03214Q116 |
| MKTX | MARKETAXESS HLDGS INC | 4,259 | $948 | 0.0% | $275.78 | -11.2% | COM | 57060D108 |
| CSX | CSX CORP | 35,568 | $948 | 0.0% | $30.95 | -4.3% | COM | 126408103 |
| XME | SPDR SER TR | 22,269 | $946 | 0.0% | $42.48 | — | S&P METALS MNG | 78464A755 |
| SBUX | STARBUCKS CORP | 11,211 | $945 | 0.0% | $85.50 | -8.4% | COM | 855244109 |
| ZION | ZIONS BANCORPORATION N A | 18,474 | $940 | 0.0% | $54.69 | 0.0% | COM | 989701107 |
| IX | ORIX CORP | 13,300 | $940 | 0.0% | $94.51 | — | SPONSORED ADR | 686330101 |
| — | PINE IS ACQUISITION CORP | 94,088 | $939 | 0.0% | $9.98 | — | CL A | 722615101 |
| TJX | TJX COS INC NEW | 15,116 | $939 | 0.0% | $61.26 | -2.2% | COM | 872540109 |
| BILL | BILL COM HLDGS INC | 7,066 | $935 | 0.0% | $175.01 | -17.9% | COM | 090043100 |
| — | QURATE RETAIL INC | 464,177 | $933 | 0.0% | $2.07 | — | COM SER A | 74915M100 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $929 | 0.0% | $39.29 | -6.6% | COM | 892356106 |
| — | COVETRUS INC | 44,458 | $928 | 0.0% | $20.87 | — | COM | 22304C100 |
| RSKD | RISKIFIED LTD | 235,651 | $928 | 0.0% | $5.26 | -10.8% | SHS CL A | M8216R109 |
| TXRH | TEXAS ROADHOUSE INC | 10,636 | $928 | 0.0% | $82.28 | 0.0% | COM | 882681109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 83,477 | $925 | 0.0% | $12.80 | — | SP ADR NON VTG | 71654V101 |
| — | FISKER INC | 122,055 | $922 | 0.0% | $8.75 | — | CL A COM STK | 33813J106 |
| — | ASTRIA THERAPEUTICS INC | 101,619 | $919 | 0.0% | $4.53 | — | COM | 04635X102 |
| SLAMF | SLAM CORP | 92,534 | $917 | 0.0% | $9.76 | +1.1% | CL A SHS | G8210L105 |
| — | EG ACQUISITION CORP | 93,746 | $917 | 0.0% | $9.71 | — | COM CL A | 26846A100 |
| — | SCION TECH GROWTH II | 91,883 | $913 | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | IRON SPARK I INC | 91,607 | $910 | 0.0% | $9.93 | — | CLASS A COM | 46301G103 |
| IREN | IRIS ENERGY LTD | 220,317 | $910 | 0.0% | $7.33 | -41.1% | ORDINARY SHARES | Q4982L109 |
| RNG | RINGCENTRAL INC | 22,719 | $908 | 0.0% | $64.65 | -25.8% | CL A | 76680R206 |
| SMR | NUSCALE PWR CORP | 77,552 | $906 | 0.0% | $11.77 | +11.6% | CL A COM | 67079K100 |
| — | TWITTER INC | 873,000 | $903 | 0.0% | $0.99 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | TPG PACE BENEFICIAL II CORP | 92,205 | $902 | 0.0% | $9.78 | — | COMMON STOCK | G89826104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 91,623 | $902 | 0.0% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | MASON INDUSTRIAL TECHNOLGY I | 91,832 | $900 | 0.0% | $9.66 | — | COM CL A | 57520Y106 |
| RUN | SUNRUN INC | 32,528 | $897 | 0.0% | $26.32 | +18.2% | COM | 86771W105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 90,693 | $894 | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | GETTY IMAGES HOLDINGS INC | 131,558 | $893 | 0.0% | $6.79 | — | *W EXP 07/22/202 | 374275113 |
| PFE | PFIZER INC | 20,300 | $888 | 0.0% | $40.30 | +0.3% | Put | 717081103 |
| PG | PROCTER AND GAMBLE CO | 7,019 | $886 | 0.0% | $136.71 | -4.5% | COM | 742718109 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 89,900 | $886 | 0.0% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| CLAR | CLARUS CORP NEW | 65,670 | $885 | 0.0% | $18.26 | 0.0% | COM | 18270P109 |
| OSPN | ONESPAN INC | 102,685 | $884 | 0.0% | $12.23 | -14.5% | COM | 68287N100 |
| — | ZIMMER ENERGY TRANSITION ACQ | 89,876 | $882 | 0.0% | $10.14 | — | UNIT 06/16/2026 | 989570205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 70,900 | $880 | 0.0% | $21.69 | -19.4% | Call | 28414H103 |
| EIX | EDISON INTL | 15,556 | $880 | 0.0% | $55.32 | +2.5% | COM | 281020107 |
| — | CHURCHILL CAPITAL CORP VI | 89,504 | $880 | 0.0% | $9.84 | — | COM CL A | 17143W101 |
| COLB | COLUMBIA BKG SYS INC | 30,201 | $873 | 0.0% | $24.48 | +1.4% | COM | 197236102 |
| — | DMY TECHNOLOGY GROUP INC VI | 85,712 | $873 | 0.0% | $10.47 | — | UNIT 99/99/9999 | 233247204 |
| — | MDH ACQUISITION CORP | 88,567 | $872 | 0.0% | $9.65 | — | *W EXP 02/02/202 | 55283P114 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 87,684 | $869 | 0.0% | $9.89 | — | COMMON STOCK | 92838K100 |
| JPM | JPMORGAN CHASE & CO | 8,300 | $867 | 0.0% | $113.02 | -6.5% | Put | 46625H100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,380 | $865 | 0.0% | $371.83 | +16.4% | COM | 609839105 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 400,600 | $865 | 0.0% | $2.16 | — | *W EXP 01/31/202 | G55032125 |
| — | ADARA ACQUISITION CORP | 86,084 | $857 | 0.0% | $9.96 | — | COM CL A | 00653H102 |
| PL | PLANET LABS PBC | 157,280 | $854 | 0.0% | $5.24 | +5.3% | COM CL A | 72703X106 |
| TLT | ISHARES TR | 8,337 | $854 | 0.0% | $114.87 | — | 20 YR TR BD ETF | 464287432 |
| — | AURORA TECHNOLOGY ACQUISITIO | 85,000 | $853 | 0.0% | $9.86 | — | CLASS A ORD SHS | G06984119 |
| — | AURORA TECHNOLOGY ACQUISITIO | 85,000 | $852 | 0.0% | $9.86 | — | *W EXP 01/27/202 | G06984127 |
| — | CARNEY TECHNOLOGY ACQU CORP | 85,558 | $852 | 0.0% | $9.84 | — | *W EXP 11/30/202 | 143636116 |
| GTX | GARRETT MOTION INC | 150,536 | $851 | 0.0% | $6.74 | +1.9% | COM | 366505105 |
| — | FUBOTV INC | 1,750,000 | $850 | 0.0% | $0.49 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | ASA GOLD AND PRECIOUS MTLS L | 67,687 | $848 | 0.0% | $15.45 | — | SHS | G3156P103 |
| ALTO | ALTO INGREDIENTS INC | 232,598 | $847 | 0.0% | $4.21 | 0.0% | COM | 021513106 |
| — | TEKKORP DIGITAL ACQUISITN CO | 84,088 | $845 | 0.0% | $10.58 | — | UNIT 09/29/2027 | G8739H122 |
| FOX | FOX CORP | 29,323 | $836 | 0.0% | $30.96 | -3.5% | CL B COM | 35137L204 |
| WTRG | ESSENTIAL UTILS INC | 20,148 | $834 | 0.0% | $48.43 | +0.0% | COM | 29670G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,074 | $833 | 0.0% | $401.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| STOK | STOKE THERAPEUTICS INC | 64,900 | $833 | 0.0% | $20.03 | -20.4% | Put | 86150R107 |
| KVHI | KVH INDS INC | 90,000 | $830 | 0.0% | $9.01 | +0.3% | COM | 482738101 |
| MMM | 3M CO | 7,493 | $828 | 0.0% | $99.41 | -3.0% | COM | 88579Y101 |
| — | VANECK ETF TRUST | 292,705 | $827 | 0.0% | $2.83 | — | VANECK RUSSIA ET | 92189F403 |
| SYF | SYNCHRONY FINANCIAL | 29,295 | $826 | 0.0% | $31.88 | -6.4% | COM | 87165B103 |
| — | DECARBONIZATION PLUS ACQUISI | 77,617 | $825 | 0.0% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| TRP | TC ENERGY CORP | 20,377 | $821 | 0.0% | $43.00 | -3.5% | COM | 87807B107 |
| XOM | EXXON MOBIL CORP | 9,400 | $821 | 0.0% | $81.36 | 0.0% | Put | 30231G102 |
| KLAC | KLA CORP | 2,704 | $818 | 0.0% | $327.44 | +2.2% | COM NEW | 482480100 |
| HPQ | HP INC | 32,800 | $817 | 0.0% | $32.07 | -15.8% | Call | 40434L105 |
| THRY | THRYV HLDGS INC | 35,779 | $817 | 0.0% | $28.14 | -11.4% | COM NEW | 886029206 |
| DKS | DICKS SPORTING GOODS INC | 7,791 | $815 | 0.0% | $93.81 | 0.0% | COM | 253393102 |
| — | USHG ACQUISITION CORP | 82,677 | $814 | 0.0% | $10.12 | — | COM CL A | 91748P100 |
| XOM | EXXON MOBIL CORP | 9,300 | $812 | 0.0% | $81.36 | 0.0% | Call | 30231G102 |
| — | PROTERRA INC | 163,055 | $812 | 0.0% | $5.40 | — | COM | 74374T109 |
| SSTK | SHUTTERSTOCK INC | 16,138 | $810 | 0.0% | $65.13 | -11.8% | COM | 825690100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 82,277 | $808 | 0.0% | $9.72 | — | CLASS A COM | 048453104 |
| MA | MASTERCARD INCORPORATED | 2,841 | $808 | 0.0% | $325.17 | 0.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $808 | 0.0% | $495.09 | 0.0% | Call | 91324P102 |
| CENX | CENTURY ALUM CO | 152,506 | $805 | 0.0% | $7.60 | 0.0% | COM | 156431108 |
| CHWY | CHEWY INC | 26,191 | $805 | 0.0% | $39.68 | 0.0% | CL A | 16679L109 |
| — | BLEUACACIA LTD | 80,665 | $803 | 0.0% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | ABRI SPAC I INC | 80,022 | $802 | 0.0% | $9.78 | — | *W EXP 09/18/202 | 00085X113 |
| — | CONYERS PARK III ACQSITN COR | 82,462 | $802 | 0.0% | $9.73 | — | *W EXP 08/12/202 | 21289P110 |
| TERN | TERNS PHARMACEUTICALS INC | 135,719 | $799 | 0.0% | $2.36 | +57.2% | COM | 880881107 |
| — | BATTERY FUTURE ACQUISITION C | 78,828 | $799 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| ASPN | ASPEN AEROGELS INC | 86,391 | $797 | 0.0% | $19.75 | -38.7% | COM | 04523Y105 |
| — | AMYRIS INC | 272,300 | $795 | 0.0% | — | — | Put | 03236M200 |
| ACDC | PROFRAC HLDG CORP | 52,247 | $795 | 0.0% | $19.60 | -8.2% | CLASS A COM | 74319N100 |
| IMVT | IMMUNOVANT INC | 142,135 | $793 | 0.0% | $4.89 | 0.0% | COM | 45258J102 |
| RF | REGIONS FINANCIAL CORP NEW | 39,472 | $792 | 0.0% | $17.94 | +1.1% | COM | 7591EP100 |
| SEE | SEALED AIR CORP NEW | 17,777 | $791 | 0.0% | $50.96 | 0.0% | COM | 81211K100 |
| — | EVO PMTS INC | 23,714 | $790 | 0.0% | $33.31 | — | CL A COM | 26927E104 |
| BBBY | OVERSTOCK COM INC DEL | 32,417 | $789 | 0.0% | $27.58 | 0.0% | COM | 690370101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 151,520 | $789 | 0.0% | $4.05 | +18.3% | SHS | M5R635108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 81,111 | $789 | 0.0% | $12.22 | -13.0% | COM | 02553E106 |
| EPAM | EPAM SYS INC | 2,177 | $788 | 0.0% | $353.98 | +8.1% | COM | 29414B104 |
| — | KHOSLA VENTURES ACQUISITION | 80,200 | $786 | 0.0% | $9.85 | — | CL A | 482504107 |
| MASI | MASIMO CORP | 5,561 | $785 | 0.0% | $193.42 | -24.5% | COM | 574795100 |
| NTAP | NETAPP INC | 12,619 | $780 | 0.0% | $69.84 | -8.2% | COM | 64110D104 |
| — | RMG ACQUISITION CORP III | 78,364 | $779 | 0.0% | $9.80 | — | CL A SHS | G76088106 |
| ABBV | ABBVIE INC | 5,800 | $778 | 0.0% | $134.11 | -5.2% | Put | 00287Y109 |
| — | PEARL HOLDINGS ACQUISITN COR | 77,893 | $775 | 0.0% | $9.89 | — | *W EXP 12/15/202 | G44525114 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,143 | $773 | 0.0% | $301.94 | 0.0% | COM | 955306105 |
| NEXT | NEXTDECADE CORP | 128,478 | $773 | 0.0% | $6.01 | +10.7% | COM | 65342K105 |
| — | FINTECH ACQUISITION CORP VI | 77,558 | $772 | 0.0% | $9.95 | — | CLASS A COM | 31811H106 |
| ITT | ITT INC | 11,801 | $771 | 0.0% | $71.63 | +1.8% | COM | 45073V108 |
| ARVN | ARVINAS INC | 17,300 | $770 | 0.0% | — | — | Call | 04335A105 |
| TSLA | TESLA INC | 2,900 | $769 | 0.0% | $287.51 | -2.9% | Call | 88160R101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 67,595 | $768 | 0.0% | $13.17 | 0.0% | SHS | G66721104 |
| CRTO | CRITEO S A | 28,353 | $766 | 0.0% | $24.61 | — | SPONS ADS | 226718104 |
| — | EAST STONE ACQUISITION CORP | 73,812 | $765 | 0.0% | $10.09 | — | *W EXP 12/31/202 | G2911D116 |
| SHOO | MADDEN STEVEN LTD | 28,542 | $761 | 0.0% | $40.14 | -27.8% | COM | 556269108 |
| MCD | MCDONALDS CORP | 3,293 | $760 | 0.0% | $236.27 | 0.0% | COM | 580135101 |
| MUB | ISHARES TR | 7,400 | $759 | 0.0% | $105.00 | — | Put | 464288414 |
| — | 10X CAPITAL VENTURE ACQ III | 75,000 | $758 | 0.0% | $9.95 | — | *W EXP 06/30/202 | G87077114 |
| GOOGL | ALPHABET INC | 7,879 | $754 | 0.0% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| — | CRYPTO 1 ACQUISITION CORP | 75,000 | $753 | 0.0% | $9.89 | — | *W EXP 04/30/202 | G3168A110 |
| CMCSA | COMCAST CORP NEW | 25,670 | $753 | 0.0% | $36.82 | -8.5% | CL A | 20030N101 |
| HRI | HERC HLDGS INC | 7,223 | $750 | 0.0% | $60.30 | +72.2% | COM | 42704L104 |
| — | BLOCK INC | 725,000 | $749 | 0.0% | $1.10 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | ATLAS CORP | 53,718 | $747 | 0.0% | $13.91 | — | SHARES | Y0436Q109 |
| HD | HOME DEPOT INC | 2,700 | $745 | 0.0% | $313.99 | -13.8% | Call | 437076102 |
| TPB | TURNING PT BRANDS INC | 35,033 | $744 | 0.0% | $24.79 | 0.0% | COM | 90041L105 |
| RBBN | RIBBON COMMUNICATIONS INC | 334,693 | $743 | 0.0% | $4.69 | -32.5% | COM | 762544104 |
| TW | TRADEWEB MKTS INC | 13,120 | $740 | 0.0% | $68.05 | 0.0% | CL A | 892672106 |
| — | TEEKAY CORPORATION | 206,127 | $740 | 0.0% | $2.88 | — | COM | Y8564W103 |
| PCTY | PAYLOCITY HLDG CORP | 3,061 | $739 | 0.0% | $229.75 | 0.0% | COM | 70438V106 |
| CIEN | CIENA CORP | 18,263 | $738 | 0.0% | $52.72 | -8.9% | COM NEW | 171779309 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,663 | $735 | 0.0% | $89.55 | +0.0% | COM | 538034109 |
| — | E2OPEN PARENT HOLDINGS INC | 120,541 | $732 | 0.0% | $8.11 | — | COM CL A | 29788T103 |
| DZSIQ | DZS INC | 64,771 | $732 | 0.0% | $13.41 | — | COM | 268211109 |
| PG | PROCTER AND GAMBLE CO | 5,800 | $732 | 0.0% | $136.71 | -4.5% | Put | 742718109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 74,514 | $732 | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| ZLSSF | XPAC ACQUISITION CORP | 74,250 | $729 | 0.0% | $9.78 | 0.0% | CLASS A ORD | G9831X106 |
| GLW | CORNING INC | 25,100 | $728 | 0.0% | $30.75 | 0.0% | Call | 219350105 |
| CAL | CALERES INC | 30,001 | $727 | 0.0% | $23.61 | +7.1% | COM | 129500104 |
| ABT | ABBOTT LABS | 7,500 | $726 | 0.0% | $106.77 | -6.3% | Put | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,100 | $725 | 0.0% | $39.35 | -9.1% | Put | 92343V104 |
| — | KKR & CO INC | 13,265 | $722 | 0.0% | $54.43 | — | 6% MCONV PFD C | 48251W401 |
| META | META PLATFORMS INC | 5,322 | $722 | 0.0% | $160.96 | 0.0% | CL A | 30303M102 |
| — | DP CAP ACQUISITION CORP I | 71,090 | $722 | 0.0% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| MAC | MACERICH CO | 90,782 | $721 | 0.0% | $7.94 | — | COM | 554382101 |
| — | KEZAR LIFE SCIENCES INC | 83,642 | $720 | 0.0% | $14.18 | — | COM | 49372L100 |
| — | CLARIM ACQUISITION CORP | 72,564 | $719 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 18049C207 |
| — | ALTUS POWER INC | 65,229 | $718 | 0.0% | $11.01 | — | COM CL A | 02217A102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 69,600 | $718 | 0.0% | — | — | Put | 032797300 |
| — | HORIZON THERAPEUTICS PUB L | 11,600 | $718 | 0.0% | $95.06 | — | Call | G46188101 |
| ACM | AECOM | 10,382 | $710 | 0.0% | $47.75 | +43.7% | COM | 00766T100 |
| GDX | VANECK ETF TRUST | 29,400 | $709 | 0.0% | $25.99 | — | GOLD MINERS ETF | 92189F106 |
| — | ROSE HILL ACQUISITION CORP | 69,859 | $709 | 0.0% | $10.01 | — | CLASS A ORD | G7637J107 |
| TPICQ | TPI COMPOSITES INC | 62,760 | $708 | 0.0% | $13.69 | +15.5% | COM | 87266J104 |
| — | POSHMARK INC | 45,133 | $707 | 0.0% | $15.66 | — | COM CL A | 73739W104 |
| AN | AUTONATION INC | 6,927 | $706 | 0.0% | $116.20 | +1.0% | COM | 05329W102 |
| — | INSU ACQUISITION CORP III | 70,685 | $703 | 0.0% | $9.95 | — | COM CL A | 457817104 |
| — | VICKERS VANTAGE CORP I | 67,957 | $702 | 0.0% | $9.88 | — | *W EXP 09/15/202 | G9440B115 |
| — | CORSAIR PARTNERING CORP | 71,444 | $699 | 0.0% | $9.78 | — | SHS CL A | G2540H108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 35,000 | $697 | 0.0% | — | — | Put | 03938L203 |
| KO | COCA COLA CO | 12,400 | $695 | 0.0% | $56.32 | -0.5% | Call | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 17,900 | $693 | 0.0% | $41.69 | -3.8% | Call | 101137107 |
| — | NOBLE ROCK ACQUISITION CORP | 69,798 | $692 | 0.0% | $9.80 | — | CL A SHS | G6546R101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,737 | $691 | 0.0% | $46.06 | 0.0% | SHS NEW | M87915274 |
| C | CITIGROUP INC | 16,547 | $690 | 0.0% | $43.67 | 0.0% | COM NEW | 172967424 |
| KO | COCA COLA CO | 12,314 | $690 | 0.0% | $56.32 | -0.5% | COM | 191216100 |
| TWLO | TWILIO INC | 9,903 | $685 | 0.0% | $131.06 | -39.0% | CL A | 90138F102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 103,424 | $685 | 0.0% | $6.90 | — | TR UNIT | 85207K107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 17,864 | $684 | 0.0% | $38.29 | — | COM | 88087E100 |
| — | FIGURE ACQUISITION CORP I | 69,295 | $683 | 0.0% | $10.03 | — | COM CL A | 302438106 |
| GEF/B | GREIF INC | 11,221 | $682 | 0.0% | $41.80 | +34.3% | CL B | 397624206 |
| — | PERIDOT ACQUISITION CORP II | 68,733 | $682 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | QUANTUM FINTECH ACQUISTIN CO | 69,202 | $682 | 0.0% | $9.74 | — | COMMON STOCK | 74767A105 |
| AMAT | APPLIED MATLS INC | 8,287 | $679 | 0.0% | $116.90 | -20.0% | COM | 038222105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 370,937 | $679 | 0.0% | $1.83 | — | *W EXP 03/27/202 | 45686J112 |
| — | CARNEY TECHNOLOGY ACQU CORP | 68,357 | $679 | 0.0% | $10.09 | — | UNIT 12/10/2025 | 143636207 |
| MIST | MILESTONE PHARMACEUTICALS IN | 73,752 | $678 | 0.0% | $6.20 | +22.3% | COM | 59935V107 |
| — | VY GLOBAL GROWTH | 67,140 | $673 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9444H126 |
| — | CLENE INC | 240,500 | $673 | 0.0% | $7.79 | — | Put | 185634102 |
| AAP | ADVANCE AUTO PARTS INC | 4,304 | $673 | 0.0% | $180.47 | -7.0% | COM | 00751Y106 |
| — | AVISTA PUB ACQUISITION CORP | 65,833 | $672 | 0.0% | $10.07 | — | *W EXP 04/06/202 | G07247128 |
| DLB | DOLBY LABORATORIES INC | 10,200 | $665 | 0.0% | $70.16 | 0.0% | Call | 25659T107 |
| — | ESSA BANCORP INC | 34,263 | $664 | 0.0% | $19.38 | — | COM | 29667D104 |
| — | JACK CREEK INVESTMENT CORP | 65,768 | $660 | 0.0% | $9.90 | — | UNIT 10/01/2023 | G4989X107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,300 | $657 | 0.0% | $39.35 | -9.1% | Call | 92343V104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 59,687 | $657 | 0.0% | $13.18 | 0.0% | ORDINARY SHARES | G25457105 |
| — | ITIQUIRA ACQUISITION CORP | 65,570 | $651 | 0.0% | $9.75 | — | CL A SHS | G49773107 |
| — | MDH ACQUISITION CORP | 65,913 | $650 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 55283P205 |
| — | DTRT HEALTH ACQUISITION CORP | 63,954 | $650 | 0.0% | $10.16 | — | COM CL A | 23344T103 |
| — | DENNYS CORP | 68,885 | $648 | 0.0% | $9.01 | — | COM | 24869P104 |
| CALM | CAL MAINE FOODS INC | 11,654 | $648 | 0.0% | $43.02 | 0.0% | COM NEW | 128030202 |
| — | RMG ACQUISITION CORP III | 64,977 | $647 | 0.0% | $9.94 | — | UNIT 02/08/2026 | G76088114 |
| AEHR | AEHR TEST SYS | 45,633 | $643 | 0.0% | $11.18 | +20.4% | COM | 00760J108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 40,617 | $642 | 0.0% | $12.46 | +9.6% | SHS USD | G4863A108 |
| PRG | PROG HOLDINGS INC | 42,724 | $640 | 0.0% | $26.94 | -32.4% | COM NPV | 74319R101 |
| PCG | PG&E CORP | 51,105 | $639 | 0.0% | $10.88 | +6.3% | COM | 69331C108 |
| — | RICE ACQUISITION CORP II | 62,739 | $638 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G75529118 |
| BBY | BEST BUY INC | 10,059 | $637 | 0.0% | $76.75 | -18.2% | COM | 086516101 |
| PEP | PEPSICO INC | 3,900 | $637 | 0.0% | $154.42 | 0.0% | Put | 713448108 |
| — | WALKME LTD | 74,918 | $637 | 0.0% | $9.87 | — | ORD SHS | M97628107 |
| — | BIOTECH ACQUISITION COMPANY | 63,832 | $633 | 0.0% | $8.37 | — | *W EXP 11/30/202 | G1125A116 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,600 | $633 | 0.0% | $131.34 | -27.5% | Call | 98980L101 |
| — | AMERICAN AIRLINES GROUP INC | 625,000 | $632 | 0.0% | $1.01 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| IRBTQ | IROBOT CORP | 11,160 | $629 | 0.0% | $52.49 | 0.0% | COM | 462726100 |
| — | THE MUSIC ACQUISITION CORP | 63,824 | $628 | 0.0% | $9.76 | — | *W EXP 02/05/202 | 62752R118 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 62,580 | $628 | 0.0% | $5.33 | +7.5% | COM | 00509G209 |
| LUV | SOUTHWEST AIRLS CO | 20,300 | $626 | 0.0% | $35.92 | -3.0% | Put | 844741108 |
| — | TLG ACQUISITION ONE CORP | 63,272 | $624 | 0.0% | $9.69 | — | COM CL A | 87257M108 |
| GPN | GLOBAL PMTS INC | 5,778 | $624 | 0.0% | $124.94 | -4.6% | COM | 37940X102 |
| LDOS | LEIDOS HOLDINGS INC | 7,088 | $620 | 0.0% | $93.59 | 0.0% | COM | 525327102 |
| AOS | SMITH A O CORP | 12,742 | $619 | 0.0% | $58.59 | -7.9% | COM | 831865209 |
| SSYS | STRATASYS LTD | 42,882 | $618 | 0.0% | $17.80 | 0.0% | SHS | M85548101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,179 | $618 | 0.0% | $85.24 | 0.0% | COM | 31620M106 |
| — | EAST RES ACQUISITION CO | 61,423 | $617 | 0.0% | $9.85 | — | *W EXP 07/01/202 | 274681113 |
| — | ARCH RESOURCES INC | 5,200 | $617 | 0.0% | — | — | Put | 03940R107 |
| — | AERIE PHARMACEUTICALS INC | 40,600 | $614 | 0.0% | $15.12 | — | COM | 00771V108 |
| — | 7GC & CO HOLDINGS INC | 61,743 | $613 | 0.0% | $9.93 | — | COM CL A | 81786A107 |
| GTLB | GITLAB INC | 11,944 | $612 | 0.0% | $58.37 | 0.0% | CLASS A COM | 37637K108 |
| GM | GENERAL MTRS CO | 19,069 | $612 | 0.0% | $41.67 | -15.0% | COM | 37045V100 |
| DXPE | DXP ENTERPRISES INC | 25,862 | $612 | 0.0% | $28.66 | 0.0% | COM NEW | 233377407 |
| RAMP | LIVERAMP HLDGS INC | 33,602 | $610 | 0.0% | $23.11 | 0.0% | COM | 53815P108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,264 | $607 | 0.0% | $45.46 | -0.7% | SHS | G25839104 |
| SWIM | LATHAM GROUP INC | 169,001 | $607 | 0.0% | $9.47 | -39.7% | COM | 51819L107 |
| NVDA | NVIDIA CORPORATION | 5,000 | $607 | 0.0% | $16.12 | -2.1% | Call | 67066G104 |
| TECH | BIO-TECHNE CORP | 2,129 | $605 | 0.0% | $85.06 | 0.0% | COM | 09073M104 |
| — | RENOVACOR INC | 240,233 | $605 | 0.0% | $9.06 | — | *W EXP 99/99/999 | 75989E114 |
| — | LIV CAPITAL ACQUISITN CORP I | 60,000 | $604 | 0.0% | $10.32 | — | CLASS A ORD SHS | G5510R105 |
| — | POINT BIOPHARMA GLOBAL INC | 78,015 | $603 | 0.0% | $7.73 | — | COM | 730541109 |
| TER | TERADYNE INC | 8,000 | $601 | 0.0% | $89.83 | 0.0% | COM | 880770102 |
| — | AVAYA HLDGS CORP | 377,000 | $599 | 0.0% | $2.24 | — | Put | 05351X101 |
| MITK | MITEK SYS INC | 65,285 | $598 | 0.0% | $10.53 | -4.6% | COM NEW | 606710200 |
| — | SKYDECK ACQUISITION CORP | 60,529 | $598 | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| DIN | DINE BRANDS GLOBAL INC | 9,362 | $595 | 0.0% | $61.40 | -4.7% | COM | 254423106 |
| CHD | CHURCH & DWIGHT CO INC | 8,333 | $595 | 0.0% | $82.83 | 0.0% | COM | 171340102 |
| — | SIRIUS XM HOLDINGS INC | 104,009 | $594 | 0.0% | $6.45 | — | COM | 82968B103 |
| RRC | RANGE RES CORP | 23,508 | $594 | 0.0% | $30.25 | 0.0% | COM | 75281A109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,400 | $594 | 0.0% | $74.91 | -41.9% | Put | 12769G100 |
| — | AEROVATE THERAPEUTICS INC | 35,757 | $593 | 0.0% | $16.58 | — | COM | 008064107 |
| ABT | ABBOTT LABS | 6,100 | $590 | 0.0% | $106.77 | -6.3% | Call | 002824100 |
| — | NATIONAL VISION HLDGS INC | 474,000 | $590 | 0.0% | $1.24 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | READY CAPITAL CORP | 23,591 | $589 | 0.0% | $24.97 | — | 7% CN SR NT 2023 | 75574U200 |
| BLKB | BLACKBAUD INC | 13,351 | $588 | 0.0% | $53.91 | 0.0% | COM | 09227Q100 |
| BCS | BARCLAYS PLC | 91,700 | $587 | 0.0% | — | — | Put | 06738E204 |
| — | B RILEY PRIN 250 MERGER CORP | 60,000 | $587 | 0.0% | $9.68 | — | CLASS A COM | 05602L104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,153 | $586 | 0.0% | $83.84 | 0.0% | COM | 75513E101 |
| EL | LAUDER ESTEE COS INC | 2,700 | $583 | 0.0% | $240.54 | 0.0% | CL A | 518439104 |
| — | SOMALOGIC INC | 200,784 | $582 | 0.0% | $6.82 | — | CLASS A COM | 83444K105 |
| HD | HOME DEPOT INC | 2,100 | $579 | 0.0% | $313.99 | -13.8% | Put | 437076102 |
| LUNA | LUNA INNOVATIONS INC | 130,121 | $578 | 0.0% | $9.33 | -38.8% | COM | 550351100 |
| RC | READY CAPITAL CORP | 56,900 | $577 | 0.0% | — | — | Put | 75574U101 |
| LYTS | LSI INDS INC OHIO | 75,000 | $577 | 0.0% | $6.42 | +8.5% | COM | 50216C108 |
| KMB | KIMBERLY-CLARK CORP | 5,129 | $577 | 0.0% | $114.32 | 0.0% | COM | 494368103 |
| — | ATLAS CORP | 41,400 | $575 | 0.0% | $13.91 | — | Put | Y0436Q109 |
| RCL | ROYAL CARIBBEAN GROUP | 15,086 | $572 | 0.0% | $39.81 | 0.0% | COM | V7780T103 |
| — | MEXICO FD INC | 43,900 | $572 | 0.0% | $13.03 | — | COM | 592835102 |
| KMX | CARMAX INC | 8,643 | $571 | 0.0% | $91.38 | 0.0% | COM | 143130102 |
| STE | STERIS PLC | 3,430 | $570 | 0.0% | $197.22 | 0.0% | SHS USD | G8473T100 |
| — | SCHNITZER STEEL INDS INC | 20,000 | $569 | 0.0% | — | — | Put | 806882106 |
| USB | US BANCORP DEL | 14,123 | $569 | 0.0% | $43.99 | -10.8% | COM NEW | 902973304 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 23,904 | $568 | 0.0% | $23.76 | — | SHS | Y58473102 |
| ADI | ANALOG DEVICES INC | 4,061 | $566 | 0.0% | $148.98 | 0.0% | COM | 032654105 |
| MUSA | MURPHY USA INC | 2,055 | $565 | 0.0% | $180.28 | +52.7% | COM | 626755102 |
| — | POTBELLY CORP | 124,454 | $564 | 0.0% | $4.53 | — | COM | 73754Y100 |
| WEC | WEC ENERGY GROUP INC | 6,299 | $563 | 0.0% | $89.98 | +0.8% | COM | 92939U106 |
| — | ASTREA ACQUISITION CORP | 57,192 | $563 | 0.0% | $9.64 | — | *W EXP 01/28/202 | 04637C114 |
| ARDX | ARDELYX INC | 472,506 | $562 | 0.0% | $0.85 | +11.7% | COM | 039697107 |
| PAYS | PAYSIGN INC | 236,485 | $560 | 0.0% | $2.39 | 0.0% | COM | 70451A104 |
| — | REVANCE THERAPEUTICS INC | 20,619 | $557 | 0.0% | $27.01 | — | COM | 761330109 |
| — | WILLIAMS ROWLAND ACQUISITION | 55,238 | $557 | 0.0% | $9.93 | — | *W EXP 12/11/202 | 96951B110 |
| EMN | EASTMAN CHEM CO | 7,840 | $557 | 0.0% | $78.61 | 0.0% | COM | 277432100 |
| DIS | DISNEY WALT CO | 5,900 | $557 | 0.0% | $111.68 | -6.4% | Put | 254687106 |
| TYL | TYLER TECHNOLOGIES INC | 1,600 | $556 | 0.0% | $367.54 | +1.2% | Put | 902252105 |
| MIST | MILESTONE PHARMACEUTICALS IN | 60,300 | $554 | 0.0% | $6.20 | +22.3% | Put | 59935V107 |
| — | JACK CREEK INVESTMENT CORP | 55,638 | $554 | 0.0% | $9.72 | — | CL A SHS | G4989X115 |
| — | BLUEROCK RESIDENTIAL GWT REI | 20,700 | $554 | 0.0% | $26.75 | — | Call | 09627J102 |
| CMCSA | COMCAST CORP NEW | 18,800 | $551 | 0.0% | $36.82 | -8.5% | Call | 20030N101 |
| — | NORTH MOUNTAIN MERGER CORP | 55,000 | $551 | 0.0% | $10.02 | — | *W EXP 09/16/202 | 661204115 |
| KO | COCA COLA CO | 9,800 | $549 | 0.0% | $56.32 | -0.5% | Put | 191216100 |
| — | MALACCA STRAITS ACQUISITION | 53,525 | $549 | 0.0% | $10.14 | — | COM CL A | G5859B117 |
| — | AGRIFORCE GROWING SYSTEMS LT | 365,073 | $548 | 0.0% | $2.57 | — | *W EXP 02/01/202 | C00948114 |
| MDLZ | MONDELEZ INTL INC | 9,987 | $548 | 0.0% | $57.83 | -2.1% | CL A | 609207105 |
| — | CONTINENTAL RES INC | 8,200 | $548 | 0.0% | — | — | Call | 212015101 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 54,982 | $547 | 0.0% | $9.72 | — | *W EXP 01/20/202 | G06607124 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 54,595 | $544 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G50737116 |
| — | ZIMMER ENERGY TRANSITION ACQ | 55,687 | $544 | 0.0% | $9.73 | — | COM CL A | 989570106 |
| DHR | DANAHER CORPORATION | 2,100 | $542 | 0.0% | $265.99 | -9.5% | Put | 235851102 |
| — | Z-WORK ACQUISITION CORP | 54,805 | $540 | 0.0% | $9.86 | — | COM CL A | 98880C102 |
| ALIT | ALIGHT INC | 73,600 | $539 | 0.0% | $9.89 | -25.5% | COM CL A | 01626W101 |
| — | ANTHEMIS DIGITAL ACQUISITION | 53,082 | $538 | 0.0% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| — | ABRDN GLOBAL INFRA INCOME FU | 34,118 | $537 | 0.0% | $15.74 | — | COM SHS BEN INT | 00326W106 |
| ORLY | OREILLY AUTOMOTIVE INC | 763 | $537 | 0.0% | $42.89 | +8.7% | COM | 67103H107 |
| DT | DYNATRACE INC | 15,397 | $536 | 0.0% | $38.66 | 0.0% | COM NEW | 268150109 |
| — | EXCELFIN ACQUISITION CORP | 53,295 | $535 | 0.0% | $10.13 | — | UNIT 10/25/2028 | 30069X201 |
| — | BUNGE LIMITED | 6,478 | $535 | 0.0% | $88.88 | — | COM | G16962105 |
| EBAY | EBAY INC. | 14,501 | $534 | 0.0% | $41.71 | 0.0% | COM | 278642103 |
| SPGI | S&P GLOBAL INC | 1,733 | $529 | 0.0% | $359.37 | -3.2% | COM | 78409V104 |
| LASR | NLIGHT INC | 55,894 | $528 | 0.0% | $22.88 | -49.6% | COM | 65487K100 |
| HIMS | HIMS & HERS HEALTH INC | 94,369 | $527 | 0.0% | $4.76 | +26.7% | COM CL A | 433000106 |
| TRIP | TRIPADVISOR INC | 23,810 | $526 | 0.0% | $25.50 | -12.1% | COM | 896945201 |
| DPZ | DOMINOS PIZZA INC | 1,689 | $524 | 0.0% | $367.08 | -1.5% | COM | 25754A201 |
| — | ENVISTA HOLDINGS CORPORATION | 316,000 | $522 | 0.0% | $1.65 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| SHAK | SHAKE SHACK INC | 11,615 | $522 | 0.0% | $48.00 | 0.0% | CL A | 819047101 |
| — | PROSPECTOR CAPITAL CORP | 52,254 | $520 | 0.0% | $10.06 | — | UNIT 01/01/2030 | G7273A121 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $520 | 0.0% | $498.08 | 0.0% | Put | 22160K105 |
| — | RXR ACQUISITION CORP | 52,594 | $519 | 0.0% | $9.87 | — | UNIT 01/01/2025 | 74981W206 |
| PBA | PEMBINA PIPELINE CORP | 17,108 | $519 | 0.0% | $27.96 | +8.4% | COM | 706327103 |
| — | BLUEBIRD BIO INC | 81,783 | $518 | 0.0% | $6.33 | — | COM | 09609G100 |
| CRM | SALESFORCE INC | 3,600 | $518 | 0.0% | $192.70 | -13.1% | Put | 79466L302 |
| LLY | LILLY ELI & CO | 1,600 | $517 | 0.0% | $308.08 | 0.0% | Put | 532457108 |
| META | META PLATFORMS INC | 3,800 | $516 | 0.0% | $160.96 | 0.0% | Call | 30303M102 |
| — | PIVOTAL INVESTMENT CORP III | 52,328 | $516 | 0.0% | $9.76 | — | COM CL A | 72582M106 |
| — | FOREST ROAD ACQUISITION COR | 52,386 | $515 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 34619V202 |
| BIIB | BIOGEN INC | 1,927 | $515 | 0.0% | $276.41 | -23.2% | COM | 09062X103 |
| CNDAU | CONCORD ACQUISITION CORP II | 52,728 | $514 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 20607U207 |
| — | 10X CAP VENTURE ACQSTN CORP | 51,163 | $512 | 0.0% | $9.80 | — | COM CL A | G87076108 |
| PFE | PFIZER INC | 11,700 | $512 | 0.0% | $40.30 | +0.3% | Call | 717081103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,934 | $512 | 0.0% | $183.74 | 0.0% | COM | 759509102 |
| WSM | WILLIAMS SONOMA INC | 4,332 | $511 | 0.0% | $60.24 | +10.4% | COM | 969904101 |
| DECK | DECKERS OUTDOOR CORP | 1,630 | $510 | 0.0% | $52.04 | 0.0% | COM | 243537107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,734 | $510 | 0.0% | $160.80 | -3.5% | CL A | 55825T103 |
| — | GLADSTONE ACQUISITION CORP | 50,100 | $509 | 0.0% | $9.94 | — | *W EXP 04/01/202 | 37653T116 |
| — | SEMPER PARATUS ACQUISITION C | 50,000 | $507 | 0.0% | $10.00 | — | CLASS A ORD | G8028L107 |
| JNJ | JOHNSON & JOHNSON | 3,100 | $506 | 0.0% | — | — | Call | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,100 | $505 | 0.0% | $62.30 | 0.0% | Call | 110122108 |
| NFG | NATIONAL FUEL GAS CO | 8,205 | $505 | 0.0% | $68.95 | 0.0% | COM | 636180101 |
| — | COUNTER PRESS ACQUISITION CO | 50,000 | $504 | 0.0% | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| — | GOLDEN FALCON ACQUISITION CO | 50,463 | $502 | 0.0% | $9.95 | — | CL A | 38102H109 |
| LE | LANDS END INC NEW | 64,835 | $501 | 0.0% | $12.30 | 0.0% | COM | 51509F105 |
| — | HCI GROUP INC | 584,000 | $501 | 0.0% | $1.37 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| ALLE | ALLEGION PLC | 5,584 | $501 | 0.0% | $114.13 | -17.1% | ORD SHS | G0176J109 |
| PTEN | PATTERSON-UTI ENERGY INC | 42,803 | $500 | 0.0% | $10.43 | +37.0% | COM | 703481101 |
| AGNC | AGNC INVT CORP | 59,427 | $500 | 0.0% | $14.95 | — | COM | 00123Q104 |
| UPS | UNITED PARCEL SERVICE INC | 3,084 | $498 | 0.0% | $160.50 | 0.0% | CL B | 911312106 |
| IMAX | IMAX CORP | 35,200 | $497 | 0.0% | — | — | Put | 45245E109 |
| ARKG | ARK ETF TR | 15,118 | $497 | 0.0% | $32.87 | — | GENOMIC REV ETF | 00214Q302 |
| VSEC | VSE CORP | 14,051 | $497 | 0.0% | $42.60 | -10.5% | COM | 918284100 |
| — | CHARGEPOINT HOLDINGS INC | 33,677 | $497 | 0.0% | $16.74 | — | COM CL A | 15961R105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 49,901 | $496 | 0.0% | $9.83 | +0.6% | SHS CL A | G50737108 |
| UBER | UBER TECHNOLOGIES INC | 18,700 | $496 | 0.0% | $36.06 | -23.4% | Put | 90353T100 |
| FOUR | SHIFT4 PMTS INC | 11,025 | $492 | 0.0% | $42.01 | 0.0% | CL A | 82452J109 |
| PG | PROCTER AND GAMBLE CO | 3,900 | $492 | 0.0% | $136.71 | -4.5% | Call | 742718109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,170 | $492 | 0.0% | $62.94 | -18.5% | COM | 34964C106 |
| MAT | MATTEL INC | 25,914 | $491 | 0.0% | $21.59 | +3.6% | COM | 577081102 |
| AM | ANTERO MIDSTREAM CORP | 53,449 | $491 | 0.0% | $7.77 | 0.0% | COM | 03676B102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 36,657 | $489 | 0.0% | $16.46 | -14.6% | COM | 120076104 |
| — | MARLIN TECHNOLOGY CORP | 49,094 | $488 | 0.0% | $9.74 | — | CL A SHS | G58411102 |
| — | ADARA ACQUISITION CORP | 49,051 | $488 | 0.0% | $9.71 | — | *W EXP 02/11/202 | 00653H110 |
| CSCO | CISCO SYS INC | 12,200 | $488 | 0.0% | $46.79 | -14.4% | Call | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,400 | $488 | 0.0% | $139.21 | -4.6% | Put | 166764100 |
| ABT | ABBOTT LABS | 5,028 | $487 | 0.0% | $106.77 | -6.3% | COM | 002824100 |
| AVPT | AVEPOINT INC | 121,187 | $486 | 0.0% | $4.99 | -5.6% | COM CL A | 053604104 |
| MAR | MARRIOTT INTL INC NEW | 3,458 | $485 | 0.0% | $159.55 | -7.4% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 5,871 | $485 | 0.0% | $102.14 | -5.8% | COM | 28176E108 |
| — | COUCHBASE INC | 33,861 | $483 | 0.0% | $14.26 | — | COM | 22207T101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,208 | $482 | 0.0% | $86.77 | 0.0% | COM | 22410J106 |
| EXEL | EXELIXIS INC | 30,764 | $482 | 0.0% | $20.27 | -4.7% | COM | 30161Q104 |
| — | KOREA FD INC | 25,048 | $481 | 0.0% | $24.36 | — | COM NEW | 500634209 |
| HP | HELMERICH & PAYNE INC | 13,010 | $481 | 0.0% | $30.55 | +37.7% | COM | 423452101 |
| PRCH | PORCH GROUP INC | 213,130 | $480 | 0.0% | $6.29 | -61.5% | COM | 733245104 |
| — | TURQUOISE HILL RES LTD | 16,240 | $480 | 0.0% | $29.56 | — | COM | 900435207 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 48,287 | $480 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| WMT | WALMART INC | 3,700 | $480 | 0.0% | $44.03 | -4.6% | Put | 931142103 |
| MGM | MGM RESORTS INTERNATIONAL | 16,080 | $478 | 0.0% | $41.30 | -21.3% | COM | 552953101 |
| — | VERONA PHARMA PLC | 46,799 | $478 | 0.0% | $5.28 | — | SPONSORED ADS | 925050106 |
| FLO | FLOWERS FOODS INC | 19,329 | $477 | 0.0% | $22.91 | +0.5% | COM | 343498101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 47,795 | $476 | 0.0% | $9.90 | — | SHS | G1195N105 |
| VLO | VALERO ENERGY CORP | 4,434 | $474 | 0.0% | $102.94 | -3.5% | COM | 91913Y100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 24,525 | $472 | 0.0% | $21.58 | +2.4% | COM | 131193104 |
| — | DELAWARE ENHANCED GLOBAL DIV | 68,374 | $468 | 0.0% | $6.84 | — | COM | 246060107 |
| XPO | XPO LOGISTICS INC | 10,516 | $468 | 0.0% | $38.68 | -19.5% | COM | 983793100 |
| PARR | PAR PAC HOLDINGS INC | 28,468 | $467 | 0.0% | $16.11 | +5.3% | COM NEW | 69888T207 |
| — | REATA PHARMACEUTICALS INC | 18,600 | $467 | 0.0% | — | — | Call | 75615P103 |
| PM | PHILIP MORRIS INTL INC | 5,613 | $466 | 0.0% | $80.94 | 0.0% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 15,400 | $465 | 0.0% | $31.43 | -2.7% | Put | 060505104 |
| GNTX | GENTEX CORP | 19,352 | $461 | 0.0% | $28.68 | -4.3% | COM | 371901109 |
| — | VISTA OUTDOOR INC | 18,810 | $457 | 0.0% | $24.30 | — | COM | 928377100 |
| MRK | MERCK & CO INC | 5,300 | $456 | 0.0% | $74.03 | +8.6% | Put | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $454 | 0.0% | $469.47 | -3.0% | Put | 036752103 |
| CPRT | COPART INC | 4,256 | $453 | 0.0% | $28.47 | +4.6% | COM | 217204106 |
| VNT | VONTIER CORPORATION | 27,096 | $453 | 0.0% | $25.51 | -12.6% | COM | 928881101 |
| — | PINDUODUO INC | 500,000 | $453 | 0.0% | $0.88 | — | NOTE 12/0 | 722304AC6 |
| H | HYATT HOTELS CORP | 5,592 | $453 | 0.0% | $83.99 | 0.0% | COM CL A | 448579102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,698 | $453 | 0.0% | $306.02 | -7.0% | CL B NEW | 084670702 |
| CPA | COPA HOLDINGS SA | 6,747 | $452 | 0.0% | $59.19 | 0.0% | CL A | P31076105 |
| — | BANYAN ACQUISITION CORPORATI | 45,000 | $451 | 0.0% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| JBHT | HUNT J B TRANS SVCS INC | 2,884 | $451 | 0.0% | $183.26 | -7.8% | COM | 445658107 |
| PGR | PROGRESSIVE CORP | 3,875 | $450 | 0.0% | $109.84 | 0.0% | COM | 743315103 |
| — | CINCOR PHARMA INC | 13,718 | $450 | 0.0% | $32.80 | — | COM | 17240Y109 |
| — | G&P ACQUISITION CORP | 45,028 | $450 | 0.0% | $9.75 | — | *W EXP 02/28/202 | 36146G111 |
| XRAY | DENTSPLY SIRONA INC | 15,743 | $446 | 0.0% | $53.84 | -36.5% | COM | 24906P109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,143 | $445 | 0.0% | $207.89 | +3.2% | COM | 502431109 |
| — | TRITIUM DCFC LIMITED | 139,558 | $445 | 0.0% | $5.05 | — | ORDINARY SHARES | Q9225T108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 197,400 | $440 | 0.0% | $3.86 | -35.9% | COM | 759910102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 44,493 | $439 | 0.0% | $9.73 | — | SHS CL A | G0412A102 |
| MRK | MERCK & CO INC | 5,100 | $439 | 0.0% | $74.03 | +8.6% | Call | 58933Y105 |
| CLH | CLEAN HARBORS INC | 3,983 | $438 | 0.0% | $107.08 | 0.0% | COM | 184496107 |
| UPLD | UPLAND SOFTWARE INC | 53,901 | $438 | 0.0% | $11.07 | 0.0% | COM | 91544A109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,278 | $437 | 0.0% | $37.60 | 0.0% | COM | 14448C104 |
| BILL | BILL COM HLDGS INC | 3,300 | $437 | 0.0% | $175.01 | -17.9% | Put | 090043100 |
| PRKS | SEAWORLD ENTMT INC | 9,560 | $435 | 0.0% | $63.13 | -21.2% | COM | 81282V100 |
| CLVT | CLARIVATE PLC | 46,349 | $435 | 0.0% | $13.94 | -9.2% | ORD SHS | G21810109 |
| BDX | BECTON DICKINSON & CO | 1,945 | $433 | 0.0% | $234.51 | 0.0% | COM | 075887109 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 43,842 | $433 | 0.0% | $9.90 | — | *W EXP 03/18/202 | 92838K118 |
| — | TRACON PHARMACEUTICALS INC | 258,844 | $432 | 0.0% | $6.45 | — | COM NEW | 89237H209 |
| AMGN | AMGEN INC | 1,912 | $431 | 0.0% | $217.87 | 0.0% | COM | 031162100 |
| — | VIPER ENERGY PARTNERS LP | 15,000 | $430 | 0.0% | $28.67 | — | COM UNT RP INT | 92763M105 |
| — | VENUS ACQUISITION CORPORATIO | 41,500 | $430 | 0.0% | $9.95 | — | *W EXP 04/30/202 | G9420F110 |
| ROL | ROLLINS INC | 12,382 | $429 | 0.0% | $34.54 | 0.0% | COM | 775711104 |
| — | SATSUMA PHARMACEUTICALS INC | 71,500 | $429 | 0.0% | $5.92 | — | Call | 80405P107 |
| — | PONTEM CORPORATION | 43,103 | $429 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G71707114 |
| — | FTAC HERA ACQUISITION CORP | 43,067 | $427 | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| XENE | XENON PHARMACEUTICALS INC | 11,825 | $427 | 0.0% | $18.68 | +92.5% | COM | 98420N105 |
| ADTN | ADTRAN HOLDINGS INC | 21,734 | $426 | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| — | SIERRA LAKE ACQUISITION CORP | 42,546 | $426 | 0.0% | $9.78 | — | *W EXP 12/17/202 | 826332116 |
| CPNG | COUPANG INC | 25,396 | $423 | 0.0% | $17.29 | 0.0% | CL A | 22266T109 |
| WFC | WELLS FARGO CO NEW | 10,500 | $422 | 0.0% | — | — | Put | 949746101 |
| — | DUNE ACQUISITION CORP | 43,086 | $422 | 0.0% | $9.82 | — | *W EXP 10/29/202 | 265334110 |
| COP | CONOCOPHILLIPS | 4,100 | $420 | 0.0% | $89.94 | -2.0% | Call | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,547 | $420 | 0.0% | $182.92 | 0.0% | CL A | 22788C105 |
| JKHY | HENRY JACK & ASSOC INC | 2,303 | $420 | 0.0% | $181.32 | +3.5% | COM | 426281101 |
| — | CHINDATA GROUP HLDGS LTD | 51,934 | $420 | 0.0% | $8.09 | — | ADS | 16955F107 |
| AIG | AMERICAN INTL GROUP INC | 8,823 | $419 | 0.0% | $52.23 | -6.9% | COM NEW | 026874784 |
| — | FAST ACQUISITION CORP II | 42,345 | $419 | 0.0% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | TZP STRATEGIES ACQUISTN CORP | 42,152 | $419 | 0.0% | $9.94 | — | UNIT 01/06/2026 | G91595127 |
| SNDR | SCHNEIDER NATIONAL INC | 20,618 | $419 | 0.0% | $23.14 | +0.4% | CL B | 80689H102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,491 | $418 | 0.0% | $49.23 | — | COM | 518415104 |
| AVB | AVALONBAY CMNTYS INC | 2,268 | $418 | 0.0% | $172.56 | +3.3% | COM | 053484101 |
| LUCK | BOWLERO CORP | 33,897 | $417 | 0.0% | $11.35 | 0.0% | CL A COM | 10258P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,732 | $417 | 0.0% | $123.98 | -18.1% | CL B | 913903100 |
| CVX | CHEVRON CORP NEW | 2,900 | $417 | 0.0% | $139.21 | -4.6% | Call | 166764100 |
| CMS | CMS ENERGY CORP | 7,150 | $416 | 0.0% | $60.46 | 0.0% | COM | 125896100 |
| — | SENIOR CONNECT ACQUISITN COR | 41,807 | $416 | 0.0% | $9.95 | — | UNIT 12/09/2023 | 81723H207 |
| — | F-STAR THERAPEUTICS INC | 81,313 | $416 | 0.0% | $5.12 | — | COM | 30315R107 |
| — | MANNING & NAPIER INC | 33,856 | $415 | 0.0% | $12.26 | — | CL A | 56382Q102 |
| GCO | GENESCO INC | 10,476 | $412 | 0.0% | $53.43 | 0.0% | COM | 371532102 |
| T | AT&T INC | 26,700 | $410 | 0.0% | $15.08 | 0.0% | Call | 00206R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,821 | $409 | 0.0% | $81.08 | +9.8% | COM | 09061G101 |
| BK | BANK NEW YORK MELLON CORP | 10,621 | $409 | 0.0% | $38.69 | 0.0% | COM | 064058100 |
| — | PLAYA HOTELS & RESORTS NV | 70,333 | $409 | 0.0% | $8.53 | — | SHS | N70544106 |
| — | FIRST SEACOAST BANCORP | 39,499 | $408 | 0.0% | $10.33 | — | COM | 33631P102 |
| ES | EVERSOURCE ENERGY | 5,239 | $408 | 0.0% | $76.33 | -0.4% | COM | 30040W108 |
| V | VISA INC | 2,277 | $405 | 0.0% | $206.17 | -3.8% | COM CL A | 92826C839 |
| COUR | COURSERA INC | 37,584 | $405 | 0.0% | $13.25 | 0.0% | COM | 22266M104 |
| CWEN | CLEARWAY ENERGY INC | 12,697 | $404 | 0.0% | $21.53 | +41.0% | CL C | 18539C204 |
| — | FORD MTR CO DEL | 439,000 | $404 | 0.0% | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| — | LINDE PLC | 1,500 | $404 | 0.0% | $319.47 | — | Put | G5494J103 |
| — | NEW RELIC INC | 7,027 | $403 | 0.0% | $50.06 | — | COM | 64829B100 |
| IPGP | IPG PHOTONICS CORP | 4,776 | $403 | 0.0% | $95.00 | 0.0% | COM | 44980X109 |
| TXN | TEXAS INSTRS INC | 2,600 | $402 | 0.0% | $151.63 | 0.0% | Call | 882508104 |
| CNM | CORE & MAIN INC | 17,657 | $402 | 0.0% | $23.37 | 0.0% | CL A | 21874C102 |
| SSD | SIMPSON MFG INC | 5,128 | $402 | 0.0% | $94.13 | 0.0% | COM | 829073105 |
| GOLF | ACUSHNET HLDGS CORP | 9,241 | $402 | 0.0% | $48.00 | 0.0% | COM | 005098108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,800 | $401 | 0.0% | — | — | Put | 630402105 |
| PKG | PACKAGING CORP AMER | 3,570 | $401 | 0.0% | $138.05 | -11.8% | COM | 695156109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,679 | $400 | 0.0% | $152.34 | 0.0% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 1,400 | $398 | 0.0% | $325.17 | 0.0% | Put | 57636Q104 |
| AVGO | BROADCOM INC | 895 | $397 | 0.0% | $50.86 | -5.5% | COM | 11135F101 |
| — | CENAQ ENERGY CORP | 39,300 | $397 | 0.0% | $9.92 | — | *W EXP 02/04/202 | 15130M110 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 40,037 | $396 | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | DECIPHERA PHARMACEUTICALS IN | 21,400 | $396 | 0.0% | $18.50 | — | Call | 24344T101 |
| — | GLORY STAR NEW MED GP HLDG L | 266,000 | $394 | 0.0% | $4.04 | — | *W EXP 02/13/202 | G39973113 |
| V | VISA INC | 2,200 | $391 | 0.0% | $206.17 | -3.8% | Call | 92826C839 |
| — | DATA KNIGHTS ACQUISITION COR | 37,748 | $391 | 0.0% | $2.55 | — | *W EXP 11/11/202 | 237699111 |
| SGHT | SIGHT SCIENCES INC | 61,230 | $389 | 0.0% | $14.94 | -43.4% | COM | 82657M105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,474 | $389 | 0.0% | $149.34 | +7.2% | COM | 49338L103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,012 | $388 | 0.0% | $74.91 | -41.9% | COM | 12769G100 |
| WAT | WATERS CORP | 1,434 | $387 | 0.0% | $319.20 | 0.0% | COM | 941848103 |
| JPM | JPMORGAN CHASE & CO | 3,700 | $387 | 0.0% | $113.02 | -6.5% | Call | 46625H100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 58,687 | $386 | 0.0% | $6.84 | -0.6% | COM | 03212B103 |
| — | ENVESTNET INC | 8,700 | $386 | 0.0% | — | — | Put | 29404K106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,400 | $385 | 0.0% | $440.85 | -14.2% | Call | 00724F101 |
| HXL | HEXCEL CORP NEW | 7,400 | $383 | 0.0% | $54.84 | +6.1% | COM | 428291108 |
| NVR | NVR INC | 96 | $383 | 0.0% | $4731.24 | -9.9% | COM | 62944T105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,175 | $383 | 0.0% | $231.68 | — | COM | 339041105 |
| — | KHOSLA VENTURES ACQUT CO III | 39,081 | $382 | 0.0% | $9.84 | — | COM CL A | 482506102 |
| CVS | CVS HEALTH CORP | 4,000 | $381 | 0.0% | $90.57 | -3.2% | Call | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $381 | 0.0% | — | — | Put | 38141G104 |
| UNP | UNION PAC CORP | 1,950 | $380 | 0.0% | $204.23 | 0.0% | COM | 907818108 |
| SMTC | SEMTECH CORP | 12,924 | $380 | 0.0% | $46.86 | 0.0% | COM | 816850101 |
| PYPL | PAYPAL HLDGS INC | 4,400 | $379 | 0.0% | $110.95 | -20.3% | Put | 70450Y103 |
| BLD | TOPBUILD CORP | 2,301 | $379 | 0.0% | $184.91 | 0.0% | COM | 89055F103 |
| LMT | LOCKHEED MARTIN CORP | 980 | $379 | 0.0% | $397.88 | -4.3% | COM | 539830109 |
| — | MEXICO EQUITY & INCOME FD | 50,200 | $379 | 0.0% | $8.92 | — | COM | 592834105 |
| PK | PARK HOTELS & RESORTS INC | 33,611 | $378 | 0.0% | $12.55 | — | COM | 700517105 |
| PAYO | PAYONEER GLOBAL INC | 62,373 | $377 | 0.0% | $5.81 | 0.0% | COM | 70451X104 |
| LOW | LOWES COS INC | 2,000 | $376 | 0.0% | $213.37 | -14.5% | Call | 548661107 |
| WMT | WALMART INC | 2,900 | $376 | 0.0% | $44.03 | -4.6% | Call | 931142103 |
| EXP | EAGLE MATLS INC | 3,495 | $375 | 0.0% | $119.33 | -1.5% | COM | 26969P108 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 37,327 | $375 | 0.0% | $9.72 | — | *W EXP 01/12/202 | 35166L117 |
| O | REALTY INCOME CORP | 6,416 | $373 | 0.0% | $57.30 | 0.0% | COM | 756109104 |
| — | TWITTER INC | 8,500 | $373 | 0.0% | $38.92 | — | Put | 90184L102 |
| INSM | INSMED INC | 17,300 | $373 | 0.0% | $20.95 | +14.4% | Call | 457669307 |
| SEIC | SEI INVTS CO | 7,591 | $372 | 0.0% | $53.01 | -1.7% | COM | 784117103 |
| — | BROOGE ENERGY LTD | 47,803 | $371 | 0.0% | $8.98 | — | *W EXP 12/20/202 | G1611B115 |
| ADNT | ADIENT PLC | 13,379 | $371 | 0.0% | $33.60 | -3.5% | ORD SHS | G0084W101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 80,000 | $370 | 0.0% | $4.03 | 0.0% | SHS | G6891L105 |
| — | HAINAN MANASLU ACQUISTN CORP | 37,000 | $369 | 0.0% | $9.97 | — | *W EXP 01/31/202 | G4233U131 |
| CAR | AVIS BUDGET GROUP | 2,486 | $369 | 0.0% | $156.17 | 0.0% | COM | 053774105 |
| — | HAINAN MANASLU ACQUISTN CORP | 37,000 | $369 | 0.0% | $9.97 | — | ORDINARY SHARES | G4233U107 |
| PVH | PVH CORPORATION | 8,210 | $368 | 0.0% | $59.01 | 0.0% | COM | 693656100 |
| MTN | VAIL RESORTS INC | 1,700 | $367 | 0.0% | $283.91 | -19.9% | Put | 91879Q109 |
| — | STARTEK INC | 121,860 | $366 | 0.0% | $2.89 | — | COM | 85569C107 |
| — | JUNIPER NETWORKS INC | 14,012 | $366 | 0.0% | $26.12 | — | COM | 48203R104 |
| — | ONYX ACQUISITION CO I | 36,109 | $365 | 0.0% | $9.91 | — | *W EXP 11/30/202 | G6755Q117 |
| — | SURGEPAYS INC | 80,000 | $364 | 0.0% | $2.02 | — | *W EXP 10/22/202 | 86882L113 |
| WTTR | SELECT ENERGY SVCS INC | 52,034 | $363 | 0.0% | $6.02 | — | CL A COM | 81617J301 |
| — | ARISTA NETWORKS INC | 3,207 | $362 | 0.0% | $137.19 | — | COM | 040413106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,466 | $362 | 0.0% | $106.48 | 0.0% | COM | 98956P102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 36,510 | $361 | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| FHB | FIRST HAWAIIAN INC | 14,640 | $361 | 0.0% | $21.17 | +1.1% | COM | 32051X108 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 36,705 | $360 | 0.0% | $9.64 | — | *W EXP 04/30/202 | 65101L112 |
| TBPH | THERAVANCE BIOPHARMA INC | 35,477 | $360 | 0.0% | $9.37 | 0.0% | COM | G8807B106 |
| IWM | ISHARES TR | 2,180 | $360 | 0.0% | $165.14 | — | RUSSELL 2000 ETF | 464287655 |
| FVRR | FIVERR INTL LTD | 11,726 | $359 | 0.0% | $51.91 | -31.6% | ORD SHS | M4R82T106 |
| CMCSA | COMCAST CORP NEW | 12,200 | $358 | 0.0% | $36.82 | -8.5% | Put | 20030N101 |
| IP | INTERNATIONAL PAPER CO | 11,259 | $357 | 0.0% | $35.03 | 0.0% | COM | 460146103 |
| TELA | TELA BIO INC | 41,744 | $356 | 0.0% | $8.29 | 0.0% | COM | 872381108 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 35,927 | $356 | 0.0% | $9.83 | — | CLASS A ORD SHS | G63836103 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 113,734 | $355 | 0.0% | $8.31 | — | *W EXP 09/16/202 | 37611X118 |
| CSL | CARLISLE COS INC | 1,265 | $355 | 0.0% | $240.78 | +14.3% | COM | 142339100 |
| FOSL | FOSSIL GROUP INC | 103,884 | $355 | 0.0% | $7.01 | -26.8% | COM | 34988V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,905 | $355 | 0.0% | $103.89 | 0.0% | COM | 459506101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,415 | $354 | 0.0% | $71.08 | -19.0% | COM | 78467J100 |
| — | LAM RESEARCH CORP | 966 | $354 | 0.0% | $366.46 | — | COM | 512807108 |
| DLB | DOLBY LABORATORIES INC | 5,408 | $352 | 0.0% | $70.16 | 0.0% | COM CL A | 25659T107 |
| TTD | THE TRADE DESK INC | 5,879 | $351 | 0.0% | $56.90 | 0.0% | COM CL A | 88339J105 |
| LBRDK | LIBERTY BROADBAND CORP | 4,740 | $350 | 0.0% | $105.32 | -5.4% | COM SER C | 530307305 |
| CMPR | CIMPRESS PLC | 14,301 | $350 | 0.0% | $34.21 | 0.0% | SHS EURO | G2143T103 |
| — | SNOW LAKE RES LTD | 197,800 | $348 | 0.0% | $2.40 | — | COM | 83336J208 |
| MP | MP MATERIALS CORP | 12,703 | $347 | 0.0% | $36.89 | -11.4% | COM CL A | 553368101 |
| PSTG | PURE STORAGE INC | 12,663 | $347 | 0.0% | $27.77 | +1.8% | CL A | 74624M102 |
| AES | AES CORP | 15,300 | $346 | 0.0% | $18.74 | +10.0% | Call | 00130H105 |
| OPTU | ALTICE USA INC | 59,311 | $346 | 0.0% | $9.58 | 0.0% | CL A | 02156K103 |
| HAS | HASBRO INC | 5,106 | $344 | 0.0% | $67.95 | 0.0% | COM | 418056107 |
| VYX | NCR CORP NEW | 18,119 | $344 | 0.0% | $18.35 | 0.0% | COM | 62886E108 |
| — | FRONTLINE LTD | 31,359 | $343 | 0.0% | $9.08 | — | SHS NEW | G3682E192 |
| BJRI | BJS RESTAURANTS INC | 14,344 | $342 | 0.0% | $24.63 | 0.0% | COM | 09180C106 |
| BA | BOEING CO | 2,821 | $342 | 0.0% | $153.37 | 0.0% | COM | 097023105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,500 | $342 | 0.0% | $89.55 | +0.0% | Put | 538034109 |
| — | SOVOS BRANDS INC | 23,972 | $341 | 0.0% | $14.22 | — | COM | 84612U107 |
| — | OUSTER INC | 354,442 | $341 | 0.0% | $1.00 | — | COM | 68989M103 |
| WDAY | WORKDAY INC | 2,225 | $339 | 0.0% | $200.94 | -22.1% | CL A | 98138H101 |
| — | EXECUTIVE NETWORK PARTNERING | 33,924 | $339 | 0.0% | $9.85 | — | CL A | 30158L100 |
| QCOM | QUALCOMM INC | 3,000 | $339 | 0.0% | $126.76 | +0.2% | Put | 747525103 |
| MOH | MOLINA HEALTHCARE INC | 1,024 | $338 | 0.0% | $302.10 | +6.6% | COM | 60855R100 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,061 | $338 | 0.0% | $73.57 | +37.0% | COM | 803607100 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,369 | $337 | 0.0% | $53.53 | +8.9% | COM | 830830105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,100 | $336 | 0.0% | $83.84 | 0.0% | Call | 75513E101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 20,000 | $336 | 0.0% | $26.37 | 0.0% | CLASS A COM | 25400Q105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,838 | $336 | 0.0% | $49.14 | — | KBW BK ETF | 46138E628 |
| — | AFRICAN GOLD ACQUISITION COR | 33,905 | $336 | 0.0% | $9.65 | — | *W EXP 03/31/202 | G0112R124 |
| DHR | DANAHER CORPORATION | 1,300 | $336 | 0.0% | $265.99 | -9.5% | Call | 235851102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,656 | $335 | 0.0% | $41.23 | -2.4% | COM | 419870100 |
| CXW | CORECIVIC INC | 37,863 | $335 | 0.0% | $10.10 | 0.0% | COM | 21871N101 |
| — | ABIOMED INC | 1,361 | $334 | 0.0% | $245.41 | — | COM | 003654100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,800 | $333 | 0.0% | — | — | Put | 459200101 |
| PENN | PENN ENTERTAINMENT INC | 12,093 | $333 | 0.0% | $32.29 | 0.0% | COM | 707569109 |
| FREYEUR | FREYR BATTERY | 23,300 | $332 | 0.0% | $12.88 | — | Call | L4135L100 |
| — | BLACKROCK INC | 603 | $332 | 0.0% | $550.58 | — | COM | 09247X101 |
| BILL | BILL COM HLDGS INC | 2,500 | $331 | 0.0% | $175.01 | -17.9% | Call | 090043100 |
| TXN | TEXAS INSTRS INC | 2,137 | $331 | 0.0% | $151.63 | 0.0% | COM | 882508104 |
| — | INTELLIGENT MEDI ACQSITN COR | 32,793 | $330 | 0.0% | $10.00 | — | CLASS A COM | 45828D106 |
| FIGS | FIGS INC | 40,000 | $330 | 0.0% | $12.76 | -16.6% | Call | 30260D103 |
| PRSTW | PRESTO AUTOMATION INC | 160,392 | $329 | 0.0% | $2.05 | — | *W EXP 09/21/202 | 74113T113 |
| APH | AMPHENOL CORP NEW | 4,911 | $329 | 0.0% | $34.89 | +0.9% | CL A | 032095101 |
| MNSO | MINISO GROUP HLDG LTD | 60,000 | $329 | 0.0% | $5.48 | — | SPONSORED ADS | 66981J102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,100 | $328 | 0.0% | $183.26 | -7.8% | Put | 445658107 |
| — | TISHMAN SPEYER INNOVATION CO | 33,297 | $328 | 0.0% | $9.91 | — | COM CL A | 88825H100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,457 | $327 | 0.0% | $124.51 | +8.7% | COM | 562750109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,392 | $327 | 0.0% | $95.87 | +3.0% | COM NEW | 12541W209 |
| — | STERICYCLE INC | 7,754 | $327 | 0.0% | $43.16 | — | COM | 858912108 |
| CTRA | COTERRA ENERGY INC | 12,527 | $327 | 0.0% | $22.28 | +10.9% | COM | 127097103 |
| — | U S SILICA HLDGS INC | 29,676 | $325 | 0.0% | $11.47 | — | COM | 90346E103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,283 | $325 | 0.0% | $81.79 | -11.6% | COM | 40171V100 |
| BIO | BIO RAD LABS INC | 780 | $325 | 0.0% | $498.57 | 0.0% | CL A | 090572207 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 261,490 | $324 | 0.0% | $1.24 | — | COM | 86738J106 |
| — | HANGER INC | 17,302 | $324 | 0.0% | $18.66 | — | COM NEW | 41043F208 |
| LWLG | LIGHTWAVE LOGIC INC | 44,100 | $324 | 0.0% | — | — | Put | 532275104 |
| HON | HONEYWELL INTL INC | 1,942 | $324 | 0.0% | $165.21 | -1.8% | COM | 438516106 |
| — | BLACK KNIGHT INC | 5,000 | $324 | 0.0% | $77.97 | — | COM | 09215C105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,988 | $324 | 0.0% | $42.20 | 0.0% | CL A | 78351F107 |
| MTG | MGIC INVT CORP WIS | 25,275 | $324 | 0.0% | $14.00 | 0.0% | COM | 552848103 |
| — | CATALYST PARTNRS ACQUISITN C | 32,812 | $324 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G19550113 |
| RPM | RPM INTL INC | 3,879 | $323 | 0.0% | $88.84 | 0.0% | COM | 749685103 |
| CE | CELANESE CORP DEL | 3,573 | $323 | 0.0% | $135.03 | -23.0% | COM | 150870103 |
| MCD | MCDONALDS CORP | 1,400 | $323 | 0.0% | $236.27 | 0.0% | Call | 580135101 |
| PRTA | PROTHENA CORP PLC | 5,300 | $321 | 0.0% | — | — | Call | G72800108 |
| PBT | PERMIAN BASIN RTY TR | 19,674 | $321 | 0.0% | $16.32 | — | UNIT BEN INT | 714236106 |
| BTMD | BIOTE CORP | 75,000 | $321 | 0.0% | $4.15 | 0.0% | CLASS A COM | 090683103 |
| PATK | PATRICK INDS INC | 7,300 | $320 | 0.0% | $33.87 | 0.0% | Put | 703343103 |
| OTIS | OTIS WORLDWIDE CORP | 4,982 | $318 | 0.0% | $69.26 | 0.0% | COM | 68902V107 |
| INTC | INTEL CORP | 12,300 | $317 | 0.0% | $36.26 | -10.9% | Call | 458140100 |
| BAC | BK OF AMERICA CORP | 10,500 | $317 | 0.0% | $31.43 | -2.7% | Call | 060505104 |
| ITB | ISHARES TR | 6,100 | $317 | 0.0% | — | — | Put | 464288752 |
| EXPD | EXPEDITORS INTL WASH INC | 3,592 | $317 | 0.0% | $97.86 | -1.9% | COM | 302130109 |
| SNA | SNAP ON INC | 1,568 | $316 | 0.0% | $193.59 | +1.9% | COM | 833034101 |
| RACE | FERRARI N V | 1,700 | $315 | 0.0% | — | — | Call | N3167Y103 |
| NMR | NOMURA HLDGS INC | 95,600 | $315 | 0.0% | $3.29 | — | SPONSORED ADR | 65535H208 |
| CVS | CVS HEALTH CORP | 3,300 | $315 | 0.0% | $90.57 | -3.2% | Put | 126650100 |
| KALWQ | KALERA PUBLIC LIMITED CO | 236,921 | $315 | 0.0% | $5.90 | — | *W EXP 06/27/202 | G52251116 |
| PM | PHILIP MORRIS INTL INC | 3,800 | $315 | 0.0% | $80.94 | 0.0% | Call | 718172109 |
| NEE | NEXTERA ENERGY INC | 4,000 | $314 | 0.0% | $74.08 | +4.1% | Call | 65339F101 |
| GLW | CORNING INC | 10,780 | $313 | 0.0% | $30.75 | 0.0% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 1,100 | $313 | 0.0% | $325.17 | 0.0% | Call | 57636Q104 |
| — | KELLOGG CO | 4,497 | $313 | 0.0% | $57.75 | +5.9% | COM | 487836108 |
| CHEF | CHEFS WHSE INC | 10,803 | $313 | 0.0% | $34.95 | 0.0% | COM | 163086101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,563 | $312 | 0.0% | $140.62 | -3.5% | COM | 57164Y107 |
| MCK | MCKESSON CORP | 918 | $312 | 0.0% | $341.28 | 0.0% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 1,600 | $312 | 0.0% | $204.23 | 0.0% | Call | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,800 | $311 | 0.0% | $83.84 | 0.0% | Put | 75513E101 |
| PAYC | PAYCOM SOFTWARE INC | 941 | $311 | 0.0% | $337.49 | 0.0% | COM | 70432V102 |
| PEP | PEPSICO INC | 1,900 | $310 | 0.0% | $154.42 | 0.0% | Call | 713448108 |
| FLEX | FLEX LTD | 18,600 | $310 | 0.0% | $12.78 | 0.0% | Call | Y2573F102 |
| — | AEQUI ACQUISITION CORP | 30,984 | $309 | 0.0% | $9.97 | — | COM CL A | 00775W102 |
| ADT | ADT INC DEL | 41,138 | $308 | 0.0% | $6.77 | +2.1% | COM | 00090Q103 |
| — | AMCOR PLC | 28,681 | $308 | 0.0% | $10.62 | 0.0% | ORD | G0250X107 |
| CSCO | CISCO SYS INC | 7,700 | $308 | 0.0% | $46.79 | -14.4% | COM | 17275R102 |
| — | CHURCHILL CAPITAL CORP VII | 31,301 | $308 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 79,518 | $307 | 0.0% | $3.79 | 0.0% | COM | 42330P107 |
| — | LXP INDUSTRIAL TRUST | 33,492 | $307 | 0.0% | $9.17 | — | COM | 529043101 |
| OKE | ONEOK INC NEW | 5,992 | $307 | 0.0% | $53.26 | -6.5% | COM | 682680103 |
| CELUW | CELULARITY INC | 133,111 | $307 | 0.0% | $3.33 | — | *W EXP 07/16/202 | 151190113 |
| WFC | WELLS FARGO CO NEW | 7,600 | $306 | 0.0% | — | — | Call | 949746101 |
| CL | COLGATE PALMOLIVE CO | 4,337 | $305 | 0.0% | $72.46 | 0.0% | COM | 194162103 |
| CHE | CHEMED CORP NEW | 697 | $304 | 0.0% | $480.25 | -1.0% | COM | 16359R103 |
| YELLQ | YELLOW CORP | 59,798 | $303 | 0.0% | $5.21 | +5.4% | COM | 985510106 |
| — | RENESOLA LTD | 60,000 | $302 | 0.0% | $4.96 | — | SPONSORED ADS | 75971T301 |
| RELL | RICHARDSON ELECTRS LTD | 20,000 | $302 | 0.0% | $14.71 | 0.0% | COM | 763165107 |
| LKQ | LKQ CORP | 6,392 | $301 | 0.0% | $47.75 | 0.0% | COM | 501889208 |
| PUCKW | GOAL ACQUISITIONS CORP | 30,450 | $300 | 0.0% | $9.64 | — | *W EXP 02/11/202 | 38021H115 |
| BCE | BCE INC | 7,147 | $300 | 0.0% | $37.64 | 0.0% | COM NEW | 05534B760 |
| MCD | MCDONALDS CORP | 1,300 | $300 | 0.0% | $236.27 | 0.0% | Put | 580135101 |
| — | GMS INC | 7,478 | $299 | 0.0% | $48.16 | — | COM | 36251C103 |
| RSG | REPUBLIC SVCS INC | 2,195 | $299 | 0.0% | $133.82 | 0.0% | COM | 760759100 |
| EHAB | ENHABIT INC | 21,262 | $299 | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| RXST | RXSIGHT INC | 24,947 | $299 | 0.0% | $13.55 | +1.3% | COM | 78349D107 |
| MHO | M/I HOMES INC | 8,221 | $298 | 0.0% | $43.18 | 0.0% | COM | 55305B101 |
| KR | KROGER CO | 6,822 | $298 | 0.0% | $49.21 | -10.4% | COM | 501044101 |
| LNT | ALLIANT ENERGY CORP | 5,608 | $297 | 0.0% | $53.16 | +1.3% | COM | 018802108 |
| HUBS | HUBSPOT INC | 1,095 | $296 | 0.0% | $317.60 | 0.0% | COM | 443573100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,899 | $296 | 0.0% | $49.43 | 0.0% | COM | 71377A103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 29,700 | $296 | 0.0% | $9.97 | — | SHS CL A | G7255E109 |
| CPB | CAMPBELL SOUP CO | 6,292 | $296 | 0.0% | $42.25 | +3.5% | COM | 134429109 |
| ATKR | ATKORE INC | 3,785 | $295 | 0.0% | $95.85 | -13.0% | COM | 047649108 |
| TRV | TRAVELERS COMPANIES INC | 1,923 | $295 | 0.0% | $152.19 | 0.0% | COM | 89417E109 |
| — | FREYR BATTERY | 20,706 | $295 | 0.0% | $12.25 | — | *W EXP 10/31/202 | L4135L118 |
| COGT | COGENT BIOSCIENCES INC | 19,752 | $295 | 0.0% | $6.83 | +100.8% | COM | 19240Q201 |
| ECL | ECOLAB INC | 2,038 | $294 | 0.0% | $156.07 | 0.0% | COM | 278865100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,000 | $293 | 0.0% | $73.25 | — | LG-TERM COR BD | 92206C813 |
| PHM | PULTE GROUP INC | 7,800 | $293 | 0.0% | $40.79 | 0.0% | COM | 745867101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,426 | $293 | 0.0% | $142.26 | -12.1% | COM | 43300A203 |
| SYY | SYSCO CORP | 4,129 | $292 | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| CURV | TORRID HLDGS INC | 70,000 | $292 | 0.0% | $5.24 | 0.0% | COM | 89142B107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,835 | $292 | 0.0% | $41.90 | 0.0% | SHS | G8060N102 |
| PFE | PFIZER INC | 6,648 | $291 | 0.0% | $40.30 | +0.3% | COM | 717081103 |
| AGL | AGILON HEALTH INC | 12,407 | $291 | 0.0% | $23.95 | 0.0% | COM | 00857U107 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,682 | $291 | 0.0% | $22.13 | 0.0% | CL A | 559663109 |
| KHC | KRAFT HEINZ CO | 8,715 | $291 | 0.0% | $31.47 | 0.0% | COM | 500754106 |
| PBF | PBF ENERGY INC | 8,235 | $290 | 0.0% | $31.28 | +1.3% | CL A | 69318G106 |
| WLK | WESTLAKE CORPORATION | 3,342 | $290 | 0.0% | $105.44 | -14.3% | COM | 960413102 |
| LW | LAMB WESTON HLDGS INC | 3,731 | $289 | 0.0% | $73.71 | 0.0% | COM | 513272104 |
| LITE | LUMENTUM HLDGS INC | 4,208 | $289 | 0.0% | $93.83 | -11.7% | COM | 55024U109 |
| BMI | BADGER METER INC | 3,114 | $288 | 0.0% | $90.56 | 0.0% | COM | 056525108 |
| SSTI | SHOTSPOTTER INC | 10,000 | $288 | 0.0% | $31.41 | 0.0% | COM | 82536T107 |
| PTLO | PORTILLOS INC | 14,650 | $288 | 0.0% | $25.95 | -15.2% | COM CL A | 73642K106 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 29,184 | $287 | 0.0% | $9.73 | — | *W EXP 06/03/202 | G8566R110 |
| L | LOEWS CORP | 5,761 | $287 | 0.0% | $55.47 | 0.0% | COM | 540424108 |
| RGLD | ROYAL GOLD INC | 3,052 | $286 | 0.0% | $123.34 | -19.7% | COM | 780287108 |
| TFC | TRUIST FINL CORP | 6,578 | $286 | 0.0% | $40.21 | 0.0% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 3,600 | $284 | 0.0% | — | — | Call | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,052 | $284 | 0.0% | $31.37 | — | COM | 931427108 |
| ELV | ELEVANCE HEALTH INC | 626 | $284 | 0.0% | $469.47 | -3.0% | COM | 036752103 |
| NFLX | NETFLIX INC | 1,200 | $283 | 0.0% | $23.90 | -7.0% | Put | 64110L106 |
| GGG | GRACO INC | 4,711 | $282 | 0.0% | $61.35 | 0.0% | COM | 384109104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,548 | $282 | 0.0% | $65.15 | -6.7% | COM | 416515104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,656 | $281 | 0.0% | $42.63 | 0.0% | COM | 00402L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,817 | $281 | 0.0% | $131.34 | -27.5% | CL A | 98980L101 |
| TREX | TREX CO INC | 6,376 | $280 | 0.0% | $60.22 | -11.2% | COM | 89531P105 |
| TRMB | TRIMBLE INC | 5,164 | $280 | 0.0% | $65.65 | -3.7% | COM | 896239100 |
| LNTH | LANTHEUS HLDGS INC | 3,974 | $279 | 0.0% | $75.74 | 0.0% | COM | 516544103 |
| — | HESS CORP | 2,549 | $278 | 0.0% | $109.06 | — | COM | 42809H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,835 | $278 | 0.0% | $72.07 | -14.1% | CL A | 192446102 |
| CNXX | CONX CORP | 27,770 | $278 | 0.0% | $10.01 | — | COM CL A | 212873103 |
| CBRE | CBRE GROUP INC | 4,096 | $277 | 0.0% | $79.27 | 0.0% | CL A | 12504L109 |
| — | KERNEL GROUP HOLDINGS INC | 27,810 | $276 | 0.0% | $9.74 | — | *W EXP 02/02/202 | G5259L129 |
| BXC | BLUELINX HLDGS INC | 4,440 | $276 | 0.0% | $72.05 | 0.0% | COM NEW | 09624H208 |
| CBSH | COMMERCE BANCSHARES INC | 4,175 | $276 | 0.0% | $55.28 | +1.7% | COM | 200525103 |
| SPGI | S&P GLOBAL INC | 900 | $275 | 0.0% | $359.37 | -3.2% | Call | 78409V104 |
| WNC | WABASH NATL CORP | 17,689 | $275 | 0.0% | $15.24 | 0.0% | COM | 929566107 |
| COST | COSTCO WHSL CORP NEW | 583 | $275 | 0.0% | $498.08 | 0.0% | COM | 22160K105 |
| — | GRAF ACQUISITION CORP IV | 27,981 | $275 | 0.0% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $275 | 0.0% | $440.85 | -14.2% | Put | 00724F101 |
| — | UTA ACQUISITION CORPORATION | 27,340 | $274 | 0.0% | $10.02 | — | CLASS A ORD SHS | G9473A109 |
| CABO | CABLE ONE INC | 320 | $273 | 0.0% | $1157.43 | 0.0% | COM | 12685J105 |
| MXL | MAXLINEAR INC | 8,374 | $273 | 0.0% | $46.82 | -21.0% | COM | 57776J100 |
| — | TEEKAY TANKERS LTD | 9,900 | $273 | 0.0% | — | — | Call | Y8565N300 |
| — | STONEBRIDGE ACQUISITION CORP | 27,000 | $273 | 0.0% | $9.85 | — | *W EXP 03/31/202 | G85094129 |
| NN | NEXTNAV INC | 100,961 | $272 | 0.0% | $4.03 | -28.2% | COMMON STOCK | 65345N106 |
| SO | SOUTHERN CO | 4,000 | $272 | 0.0% | — | — | Call | 842587107 |
| — | OXBRIDGE ACQUISITION CORP | 27,000 | $272 | 0.0% | $9.89 | — | *W EXP 08/04/202 | G6855L117 |
| KEY | KEYCORP | 16,907 | $271 | 0.0% | $14.89 | 0.0% | COM | 493267108 |
| — | SHOCKWAVE MED INC | 972 | $270 | 0.0% | $277.78 | — | COM | 82489T104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,800 | $270 | 0.0% | $62.30 | 0.0% | Put | 110122108 |
| PLCE | CHILDRENS PL INC NEW | 8,750 | $270 | 0.0% | $47.03 | -10.6% | COM | 168905107 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 27,000 | $270 | 0.0% | $9.74 | — | *W EXP 10/14/202 | 09370F125 |
| WMB | WILLIAMS COS INC | 9,439 | $270 | 0.0% | $27.90 | 0.0% | COM | 969457100 |
| — | CRUCIBLE ACQUISITION CORP | 27,124 | $270 | 0.0% | $10.23 | — | UNIT 12/26/2025 | 22877P207 |
| — | LINDE PLC | 1,000 | $270 | 0.0% | $319.47 | — | Call | G5494J103 |
| — | COLICITY INC | 27,479 | $270 | 0.0% | $10.09 | — | UNIT 02/24/2026 | 194170205 |
| — | EVO ACQUISITION CORP | 27,309 | $269 | 0.0% | $9.71 | — | *W EXP 01/04/202 | 30052G116 |
| MS | MORGAN STANLEY | 3,400 | $269 | 0.0% | — | — | Put | 617446448 |
| WELL | WELLTOWER INC | 4,175 | $269 | 0.0% | $71.84 | 0.0% | COM | 95040Q104 |
| SYNA | SYNAPTICS INC | 2,696 | $267 | 0.0% | $124.08 | 0.0% | COM | 87157D109 |
| AVGO | BROADCOM INC | 600 | $266 | 0.0% | $50.86 | -5.5% | Put | 11135F101 |
| SON | SONOCO PRODS CO | 4,680 | $266 | 0.0% | $53.83 | 0.0% | COM | 835495102 |
| — | SCPHARMACEUTICALS INC | 40,751 | $266 | 0.0% | $7.39 | — | COM | 810648105 |
| AVGO | BROADCOM INC | 600 | $266 | 0.0% | $50.86 | -5.5% | Call | 11135F101 |
| DCI | DONALDSON INC | 5,432 | $266 | 0.0% | $49.40 | 0.0% | COM | 257651109 |
| — | CONSOLIDATED COMM HLDGS INC | 64,031 | $266 | 0.0% | $4.87 | — | COM | 209034107 |
| STNG | SCORPIO TANKERS INC | 6,287 | $264 | 0.0% | $41.99 | — | SHS | Y7542C130 |
| USFD | US FOODS HLDG CORP | 10,000 | $264 | 0.0% | $31.04 | 0.0% | COM | 912008109 |
| GCMGW | GCM GROSVENOR INC | 33,500 | $264 | 0.0% | $12.14 | — | *W EXP 11/17/202 | 36831E116 |
| — | LAKESHORE ACQUISITION I CORP | 26,086 | $263 | 0.0% | $9.79 | — | *W EXP 07/15/202 | G53521111 |
| TTI | TETRA TECHNOLOGIES INC DEL | 73,100 | $262 | 0.0% | $3.38 | +16.5% | Call | 88162F105 |
| MO | ALTRIA GROUP INC | 6,500 | $262 | 0.0% | $38.45 | -14.0% | Put | 02209S103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,025 | $261 | 0.0% | $107.01 | 0.0% | SHS | L8681T102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,094 | $260 | 0.0% | $122.44 | 0.0% | COM | 00790R104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,045 | $260 | 0.0% | $148.36 | -8.5% | COM | 679580100 |
| — | SMART GLOBAL HLDGS INC | 16,311 | $259 | 0.0% | $18.81 | — | SHS | G8232Y101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 146 | $259 | 0.0% | $185.70 | 0.0% | COM | 88262P102 |
| FAST | FASTENAL CO | 5,614 | $258 | 0.0% | $24.63 | -5.8% | COM | 311900104 |
| AIZ | ASSURANT INC | 1,775 | $258 | 0.0% | $169.97 | -9.5% | COM | 04621X108 |
| CVCO | CAVCO INDS INC DEL | 1,248 | $257 | 0.0% | $236.97 | 0.0% | COM | 149568107 |
| — | UTA ACQUISITION CORPORATION | 25,436 | $257 | 0.0% | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,535 | $256 | 0.0% | $162.72 | 0.0% | COMMON STOCK | 65336K103 |
| MCO | MOODYS CORP | 1,052 | $256 | 0.0% | $289.06 | -2.3% | COM | 615369105 |
| — | WESTROCK CO | 8,298 | $256 | 0.0% | $39.86 | — | COM | 96145D105 |
| AXS | AXIS CAP HLDGS LTD | 5,203 | $256 | 0.0% | $48.83 | 0.0% | SHS | G0692U109 |
| — | FISKER INC | 33,800 | $255 | 0.0% | $8.75 | — | Put | 33813J106 |
| AME | AMETEK INC | 2,252 | $255 | 0.0% | $121.15 | -3.3% | COM | 031100100 |
| TMUS | T-MOBILE US INC | 1,900 | $255 | 0.0% | $115.07 | +17.9% | Put | 872590104 |
| EQH | EQUITABLE HLDGS INC | 9,679 | $255 | 0.0% | $26.41 | -1.1% | COM | 29452E101 |
| TTEK | TETRA TECH INC NEW | 1,986 | $255 | 0.0% | $27.98 | 0.0% | COM | 88162G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $254 | 0.0% | $550.34 | +0.7% | Put | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $254 | 0.0% | $550.34 | +0.7% | Call | 883556102 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $254 | 0.0% | $10.00 | — | *W EXP 11/04/202 | G8028L131 |
| — | SHUAA PARTNERS ACQUISTN CORP | 25,000 | $253 | 0.0% | $10.00 | — | CLASS A ORD SHS | G81173109 |
| BKR | BAKER HUGHES COMPANY | 12,049 | $253 | 0.0% | $29.03 | -20.4% | CL A | 05722G100 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 42,040 | $252 | 0.0% | $5.99 | — | COM | 92912J102 |
| — | COUNTER PRESS ACQUISITION CO | 25,000 | $252 | 0.0% | $9.96 | — | *W EXP 02/07/202 | G2542B125 |
| WEX | WEX INC | 1,977 | $251 | 0.0% | $157.19 | 0.0% | COM | 96208T104 |
| PII | POLARIS INC | 2,625 | $251 | 0.0% | $112.10 | 0.0% | COM | 731068102 |
| IDA | IDACORP INC | 2,538 | $251 | 0.0% | $109.00 | 0.0% | COM | 451107106 |
| NEE | NEXTERA ENERGY INC | 3,200 | $251 | 0.0% | $74.08 | +4.1% | Put | 65339F101 |
| — | BURGERFI INTERNATIONAL INC | 96,062 | $250 | 0.0% | $12.44 | — | *W EXP 12/16/202 | 12122L119 |
| — | SARISSA CAPITAL ACQUISITN CO | 25,000 | $250 | 0.0% | $10.12 | — | CL A | G7823W102 |
| MKL | MARKEL CORP | 231 | $250 | 0.0% | $1208.97 | +0.9% | COM | 570535104 |
| FROG | JFROG LTD | 11,303 | $250 | 0.0% | $22.27 | 0.0% | ORD SHS | M6191J100 |
| QCOM | QUALCOMM INC | 2,200 | $249 | 0.0% | $126.76 | +0.2% | Call | 747525103 |
| MRNA | MODERNA INC | 2,105 | $249 | 0.0% | $144.07 | +5.3% | COM | 60770K107 |
| — | HIBBETT INC | 5,000 | $249 | 0.0% | $43.71 | — | COM | 428567101 |
| LEN | LENNAR CORP | 3,320 | $248 | 0.0% | $69.41 | +6.6% | CL A | 526057104 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 25,000 | $248 | 0.0% | $9.84 | — | *W EXP 10/15/202 | 45333D112 |
| NSC | NORFOLK SOUTHN CORP | 1,182 | $248 | 0.0% | $222.85 | 0.0% | COM | 655844108 |
| — | DISH NETWORK CORPORATION | 17,890 | $247 | 0.0% | $13.81 | — | CL A | 25470M109 |
| VRNS | VARONIS SYS INC | 9,299 | $247 | 0.0% | $28.53 | 0.0% | COM | 922280102 |
| — | ZUORA INC | 33,319 | $246 | 0.0% | $13.01 | — | COM CL A | 98983V106 |
| — | D-WAVE QUANTUM INC | 31,260 | $246 | 0.0% | $7.87 | — | *W EXP 08/05/202 | 26740W117 |
| DVN | DEVON ENERGY CORP NEW | 4,093 | $246 | 0.0% | $49.13 | +7.8% | COM | 25179M103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 27,500 | $245 | 0.0% | $10.14 | -0.1% | COMMON STOCK | 47103N106 |
| CUBE | CUBESMART | 6,115 | $245 | 0.0% | $40.07 | — | COM | 229663109 |
| CRM | SALESFORCE INC | 1,700 | $245 | 0.0% | $192.70 | -13.1% | Call | 79466L302 |
| DAC | DANAOS CORPORATION | 4,387 | $244 | 0.0% | $58.62 | 0.0% | SHS | Y1968P121 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,671 | $242 | 0.0% | $61.50 | 0.0% | CL A | 810186106 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $242 | 0.0% | $160.50 | 0.0% | Call | 911312106 |
| — | TASTEMAKER ACQUISITION CORP | 24,261 | $242 | 0.0% | $9.78 | — | *W EXP 01/07/202 | 876545112 |
| — | PAYCOR HCM INC | 8,145 | $241 | 0.0% | $29.59 | — | COM | 70435P102 |
| — | AMCI ACQUISITION CORP II | 24,596 | $241 | 0.0% | $9.68 | — | *W EXP 08/06/202 | 00166R118 |
| GILD | GILEAD SCIENCES INC | 3,900 | $241 | 0.0% | $54.09 | +3.1% | Call | 375558103 |
| — | CERIDIAN HCM HLDG INC | 4,318 | $241 | 0.0% | $55.51 | +5.1% | COM | 15677J108 |
| — | SPORTSTEK ACQUISITION CORP | 24,359 | $240 | 0.0% | $9.77 | — | *W EXP 02/16/202 | 849196118 |
| TRU | TRANSUNION | 4,029 | $240 | 0.0% | $75.45 | 0.0% | COM | 89400J107 |
| — | MACONDRAY CAP ACQUISITN CORP | 24,000 | $240 | 0.0% | $9.83 | — | *W EXP 05/31/202 | G5853A115 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $238 | 0.0% | — | — | Call | 459200101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,650 | $238 | 0.0% | $153.09 | 0.0% | COM | 11133T103 |
| — | AKERO THERAPEUTICS INC | 7,000 | $238 | 0.0% | — | — | Call | 00973Y108 |
| SCSC | SCANSOURCE INC | 9,000 | $238 | 0.0% | $30.21 | 0.0% | COM | 806037107 |
| CASY | CASEYS GEN STORES INC | 1,177 | $238 | 0.0% | $203.15 | 0.0% | COM | 147528103 |
| PLUG | PLUG POWER INC | 11,301 | $237 | 0.0% | $23.85 | 0.0% | COM NEW | 72919P202 |
| AMN | AMN HEALTHCARE SVCS INC | 2,235 | $237 | 0.0% | $109.61 | 0.0% | COM | 001744101 |
| COST | COSTCO WHSL CORP NEW | 500 | $236 | 0.0% | $498.08 | 0.0% | Call | 22160K105 |
| GE | GENERAL ELECTRIC CO | 3,800 | $235 | 0.0% | $52.05 | -17.0% | Put | 369604301 |
| — | PERIPHAS CAPITAL PARTNERING | 9,515 | $235 | 0.0% | $24.49 | — | *W EXP 12/10/202 | 713895118 |
| — | GDS HLDGS LTD | 250,000 | $235 | 0.0% | $0.94 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| HON | HONEYWELL INTL INC | 1,400 | $234 | 0.0% | $165.21 | -1.8% | Put | 438516106 |
| DOCU | DOCUSIGN INC | 4,385 | $234 | 0.0% | $62.69 | 0.0% | COM | 256163106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,970 | $234 | 0.0% | $51.00 | -19.0% | SHS | M9T951109 |
| EMR | EMERSON ELEC CO | 3,195 | $234 | 0.0% | $82.91 | -6.4% | COM | 291011104 |
| UDR | UDR INC | 5,607 | $234 | 0.0% | $39.97 | 0.0% | COM | 902653104 |
| CDW | CDW CORP | 1,498 | $234 | 0.0% | $164.20 | 0.0% | COM | 12514G108 |
| — | CRUCIBLE ACQUISITION CORP | 23,421 | $233 | 0.0% | $9.71 | — | COM CL A | 22877P108 |
| MAA | MID-AMER APT CMNTYS INC | 1,501 | $233 | 0.0% | $178.96 | -15.6% | COM | 59522J103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 23,228 | $233 | 0.0% | $9.86 | — | CL A | G8739H106 |
| TLGUF | TLGY ACQUISITION CORPORATION | 22,948 | $233 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G8656T117 |
| FFIV | F5 INC | 1,607 | $233 | 0.0% | $158.37 | 0.0% | COM | 315616102 |
| GNRC | GENERAC HLDGS INC | 1,308 | $233 | 0.0% | $284.44 | -19.4% | COM | 368736104 |
| — | TAILWIND INTERNATNAL ACQ COR | 23,347 | $232 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,547 | $232 | 0.0% | $30.88 | 0.0% | SHS | V5633W109 |
| RPD | RAPID7 INC | 5,405 | $232 | 0.0% | $61.73 | 0.0% | COM | 753422104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 34,600 | $232 | 0.0% | $5.67 | +21.1% | Call | 29664W105 |
| ACN | ACCENTURE PLC IRELAND | 900 | $232 | 0.0% | $278.26 | -1.3% | Call | G1151C101 |
| FND | FLOOR & DECOR HLDGS INC | 3,287 | $231 | 0.0% | $96.60 | -16.9% | CL A | 339750101 |
| APP | APPLOVIN CORP | 11,844 | $231 | 0.0% | $29.88 | 0.0% | COM CL A | 03831W108 |
| TH | TARGET HOSPITALITY CORP | 18,290 | $231 | 0.0% | $12.52 | 0.0% | COM | 87615L107 |
| GL | GLOBE LIFE INC | 2,317 | $231 | 0.0% | $97.60 | 0.0% | COM | 37959E102 |
| — | SPLUNK INC | 3,058 | $230 | 0.0% | $116.20 | — | COM | 848637104 |
| CAT | CATERPILLAR INC | 1,400 | $230 | 0.0% | $182.65 | -5.7% | Put | 149123101 |
| ERIE | ERIE INDTY CO | 1,036 | $230 | 0.0% | $199.80 | 0.0% | CL A | 29530P102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,196 | $229 | 0.0% | $125.23 | 0.0% | COM | 82982L103 |
| RLGT | RADIANT LOGISTICS INC | 40,306 | $229 | 0.0% | $7.03 | 0.0% | COM | 75025X100 |
| CME | CME GROUP INC | 1,293 | $229 | 0.0% | $170.51 | 0.0% | COM | 12572Q105 |
| BF/B | BROWN FORMAN CORP | 3,434 | $229 | 0.0% | $62.05 | +9.6% | CL B | 115637209 |
| GE | GENERAL ELECTRIC CO | 3,702 | $229 | 0.0% | $52.05 | -17.0% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 3,700 | $228 | 0.0% | $54.09 | +3.1% | Put | 375558103 |
| POR | PORTLAND GEN ELEC CO | 5,237 | $228 | 0.0% | $43.89 | 0.0% | COM NEW | 736508847 |
| WGO | WINNEBAGO INDS INC | 4,284 | $228 | 0.0% | $51.68 | +12.3% | COM | 974637100 |
| URI | UNITED RENTALS INC | 843 | $228 | 0.0% | $281.88 | 0.0% | COM | 911363109 |
| OGN | ORGANON & CO | 9,726 | $228 | 0.0% | $25.65 | 0.0% | COMMON STOCK | 68622V106 |
| EEFT | EURONET WORLDWIDE INC | 3,002 | $227 | 0.0% | $131.85 | -28.8% | COM | 298736109 |
| — | CASA SYS INC | 72,464 | $227 | 0.0% | $3.93 | — | COM | 14713L102 |
| BOKF | BOK FINL CORP | 2,552 | $227 | 0.0% | $85.11 | -6.5% | COM NEW | 05561Q201 |
| MIST | MILESTONE PHARMACEUTICALS IN | 24,700 | $227 | 0.0% | $6.20 | +22.3% | Call | 59935V107 |
| PAYX | PAYCHEX INC | 2,017 | $226 | 0.0% | $112.11 | 0.0% | COM | 704326107 |
| — | SEAGEN INC | 1,650 | $226 | 0.0% | $136.97 | — | COM | 81181C104 |
| CTVA | CORTEVA INC | 3,952 | $226 | 0.0% | $56.17 | 0.0% | COM | 22052L104 |
| — | LIV CAPITAL ACQUISITN CORP I | 22,500 | $226 | 0.0% | $10.31 | — | *W EXP 02/07/202 | G5510R113 |
| AD | UNITED STATES CELLULAR CORP | 8,700 | $226 | 0.0% | — | — | Put | 911684108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,636 | $225 | 0.0% | $92.09 | 0.0% | COM | 83088M102 |
| HZO | MARINEMAX INC | 7,540 | $225 | 0.0% | $37.44 | 0.0% | COM | 567908108 |
| HVT | HAVERTY FURNITURE COS INC | 9,016 | $225 | 0.0% | $26.67 | +1.6% | COM | 419596101 |
| — | ENGAGESMART INC | 10,848 | $224 | 0.0% | $20.65 | — | COMMON STOCK | 29283F103 |
| NAVI | NAVIENT CORPORATION | 15,278 | $224 | 0.0% | $15.26 | 0.0% | COM | 63938C108 |
| TFX | TELEFLEX INCORPORATED | 1,106 | $223 | 0.0% | $270.56 | -13.9% | COM | 879369106 |
| SCHW | SCHWAB CHARLES CORP | 3,100 | $223 | 0.0% | $65.53 | +1.0% | Call | 808513105 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 22,626 | $223 | 0.0% | $9.81 | — | *W EXP 03/14/202 | 320703119 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,435 | $223 | 0.0% | $10.40 | — | COM | 04208T108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148 | $222 | 0.0% | $31.00 | 0.0% | COM | 169656105 |
| KMPR | KEMPER CORP | 5,370 | $222 | 0.0% | $49.92 | -6.3% | COM | 488401100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,500 | $222 | 0.0% | $103.83 | -18.0% | Call | 007903107 |
| CMI | CUMMINS INC | 1,092 | $222 | 0.0% | $196.18 | 0.0% | COM | 231021106 |
| DV | DOUBLEVERIFY HLDGS INC | 8,093 | $221 | 0.0% | $25.78 | 0.0% | COM | 25862V105 |
| — | PRIVETERRA ACQUISITION CORP | 22,440 | $221 | 0.0% | $9.85 | — | CL A | 74275N102 |
| — | FAZE HOLDINGS INC | 22,800 | $221 | 0.0% | $9.68 | — | Call | 31423J102 |
| APPS | DIGITAL TURBINE INC | 15,341 | $221 | 0.0% | $27.12 | -29.5% | COM NEW | 25400W102 |
| MSI | MOTOROLA SOLUTIONS INC | 988 | $221 | 0.0% | $208.80 | +8.7% | COM NEW | 620076307 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 22,312 | $221 | 0.0% | $9.93 | — | UNIT 04/01/2026 | G54085124 |
| TAP | MOLSON COORS BEVERAGE CO | 4,581 | $220 | 0.0% | $44.90 | +8.5% | CL B | 60871R209 |
| HCSG | HEALTHCARE SVCS GROUP INC | 18,158 | $220 | 0.0% | $14.74 | 0.0% | COM | 421906108 |
| CRUS | CIRRUS LOGIC INC | 3,185 | $219 | 0.0% | $78.53 | 0.0% | COM | 172755100 |
| MAIN | MAIN STR CAP CORP | 6,500 | $219 | 0.0% | — | — | Put | 56035L104 |
| MTCH | MATCH GROUP INC NEW | 4,594 | $219 | 0.0% | $79.23 | -22.5% | COM | 57667L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,093 | $219 | 0.0% | $141.87 | +34.4% | COM | 02043Q107 |
| ESNT | ESSENT GROUP LTD | 6,294 | $219 | 0.0% | $37.69 | 0.0% | COM | G3198U102 |
| — | ROC ENERGY ACQUISITION CORP | 21,842 | $219 | 0.0% | $10.03 | — | COMMON STOCK | 77118V108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,997 | $218 | 0.0% | $23.87 | -2.8% | COM | 01749D105 |
| GEN | NORTONLIFELOCK INC | 10,820 | $218 | 0.0% | $23.50 | -8.4% | COM | 668771108 |
| MIDD | MIDDLEBY CORP | 1,700 | $218 | 0.0% | — | — | Put | 596278101 |
| TDOC | TELADOC HEALTH INC | 8,601 | $218 | 0.0% | $35.08 | 0.0% | COM | 87918A105 |
| — | ANYWHERE REAL ESTATE INC | 26,900 | $218 | 0.0% | — | — | Put | 75605Y106 |
| PEP | PEPSICO INC | 1,333 | $218 | 0.0% | $154.42 | 0.0% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 2,700 | $218 | 0.0% | $100.96 | -20.0% | Put | G5960L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,128 | $217 | 0.0% | $12.32 | 0.0% | COM | 42824C109 |
| ATEN | A10 NETWORKS INC | 16,332 | $217 | 0.0% | $13.47 | 0.0% | COM | 002121101 |
| PATK | PATRICK INDS INC | 4,947 | $217 | 0.0% | $33.87 | 0.0% | COM | 703343103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,700 | $217 | 0.0% | $91.03 | 0.0% | Put | 00971T101 |
| — | QUANTUM FINTECH ACQUISTIN CO | 21,882 | $216 | 0.0% | $9.66 | — | *W EXP 01/30/202 | 74767A113 |
| DKNG | DRAFTKINGS INC NEW | 14,237 | $216 | 0.0% | $15.89 | 0.0% | COM CL A | 26142V105 |
| PPC | PILGRIMS PRIDE CORP | 9,386 | $216 | 0.0% | $28.90 | 0.0% | COM | 72147K108 |
| UPWK | UPWORK INC | 15,884 | $216 | 0.0% | $27.96 | -32.7% | COM | 91688F104 |
| INTC | INTEL CORP | 8,400 | $216 | 0.0% | $36.26 | -10.9% | Put | 458140100 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $216 | 0.0% | $157.56 | -8.0% | Put | 025816109 |
| — | IAA INC | 6,782 | $216 | 0.0% | $32.77 | — | COM | 449253103 |
| UA | UNDER ARMOUR INC | 36,027 | $215 | 0.0% | $8.93 | -12.4% | CL C | 904311206 |
| COP | CONOCOPHILLIPS | 2,100 | $215 | 0.0% | $89.94 | -2.0% | Put | 20825C104 |
| LOPE | GRAND CANYON ED INC | 2,616 | $215 | 0.0% | $86.64 | 0.0% | COM | 38526M106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 198 | $215 | 0.0% | $1242.73 | 0.0% | COM | 592688105 |
| DUK | DUKE ENERGY CORP NEW | 2,300 | $214 | 0.0% | $86.27 | +9.0% | Call | 26441C204 |
| NDSN | NORDSON CORP | 1,008 | $214 | 0.0% | $214.87 | 0.0% | COM | 655663102 |
| — | OCA ACQUISITION CORP | 21,304 | $214 | 0.0% | $9.82 | — | *W EXP 01/14/202 | 670865112 |
| AIOT | POWERFLEET INC | 69,370 | $214 | 0.0% | $4.45 | -35.2% | COM | 73931J109 |
| CRK | COMSTOCK RES INC | 12,347 | $213 | 0.0% | $15.69 | 0.0% | COM | 205768302 |
| — | EMPOWERMENT & INCLUSION CAPI | 21,494 | $212 | 0.0% | $9.68 | — | *W EXP 01/12/202 | 29248N118 |
| PGNY | PROGYNY INC | 5,718 | $212 | 0.0% | $37.44 | 0.0% | COM | 74340E103 |
| ICLR | ICON PLC | 1,152 | $212 | 0.0% | $219.38 | -0.8% | SHS | G4705A100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,287 | $211 | 0.0% | $17.17 | — | COM NEW | 035710839 |
| — | ALTAIR ENGR INC | 4,776 | $211 | 0.0% | $44.18 | — | COM CL A | 021369103 |
| — | ALTIMETER GROWTH CORP 2 | 21,334 | $211 | 0.0% | $10.24 | — | COM CL A | G0371B109 |
| TNL | TRAVEL PLUS LEISURE CO | 6,194 | $211 | 0.0% | $42.16 | -13.5% | COM | 894164102 |
| AR | ANTERO RESOURCES CORP | 6,918 | $211 | 0.0% | $36.92 | 0.0% | COM | 03674X106 |
| — | PROOF ACQUISITION CORP I | 21,087 | $211 | 0.0% | $9.91 | — | CL A COM | 74349W104 |
| — | ALTITUDE ACQUISITION CORP | 20,972 | $211 | 0.0% | $9.92 | — | *W EXP 11/30/202 | 02156Y111 |
| RES | RPC INC | 30,424 | $211 | 0.0% | $8.74 | -23.9% | COM | 749660106 |
| PCAR | PACCAR INC | 2,504 | $210 | 0.0% | $48.56 | +3.6% | COM | 693718108 |
| DOMO | DOMO INC | 11,650 | $210 | 0.0% | $26.21 | 0.0% | COM CL B | 257554105 |
| — | THRIVE ACQUISITION CORPORATI | 20,706 | $210 | 0.0% | $10.00 | — | *W EXP 10/31/202 | G7158C119 |
| BPOP | POPULAR INC | 2,912 | $210 | 0.0% | $66.91 | +4.7% | COM NEW | 733174700 |
| MMM | 3M CO | 1,900 | $210 | 0.0% | $99.41 | -3.0% | Call | 88579Y101 |
| — | SOUTH JERSEY INDS INC | 6,293 | $210 | 0.0% | $33.37 | — | COM | 838518108 |
| CXM | SPRINKLR INC | 22,645 | $209 | 0.0% | $11.70 | -3.8% | CL A | 85208T107 |
| — | GOLDEN FALCON ACQUISITION CO | 21,050 | $209 | 0.0% | $9.79 | — | *W EXP 11/04/202 | 38102H117 |
| HLNE | HAMILTON LANE INC | 3,508 | $209 | 0.0% | $70.67 | 0.0% | CL A | 407497106 |
| TPR | TAPESTRY INC | 7,340 | $209 | 0.0% | $36.43 | -16.6% | COM | 876030107 |
| OFG | OFG BANCORP | 8,306 | $209 | 0.0% | $27.14 | 0.0% | COM | 67103X102 |
| DASH | DOORDASH INC | 4,231 | $209 | 0.0% | $66.79 | 0.0% | CL A | 25809K105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,262 | $208 | 0.0% | $16.85 | -10.3% | COM CL A | 45841N107 |
| — | ADIT EDTECH ACQUISITION CORP | 21,019 | $208 | 0.0% | $9.63 | — | *W EXP 99/99/999 | 007024110 |
| UGI | UGI CORP NEW | 6,432 | $208 | 0.0% | $39.45 | 0.0% | COM | 902681105 |
| PNR | PENTAIR PLC | 5,109 | $208 | 0.0% | $51.10 | -13.1% | SHS | G7S00T104 |
| TXG | 10X GENOMICS INC | 7,299 | $208 | 0.0% | $38.10 | 0.0% | CL A COM | 88025U109 |
| — | BIOPLUS ACQUISITION CORP | 20,746 | $208 | 0.0% | $9.89 | — | CLASS A ORD SHS | G11217117 |
| PYPL | PAYPAL HLDGS INC | 2,400 | $207 | 0.0% | $110.95 | -20.3% | Call | 70450Y103 |
| — | 89BIO INC | 35,760 | $207 | 0.0% | $5.79 | — | COM | 282559103 |
| TXT | TEXTRON INC | 3,554 | $207 | 0.0% | $65.35 | -3.3% | COM | 883203101 |
| CFLT | CONFLUENT INC | 8,649 | $206 | 0.0% | $26.94 | 0.0% | CLASS A COM | 20717M103 |
| — | AVANGRID INC | 4,943 | $206 | 0.0% | $41.68 | — | COM | 05351W103 |
| — | COUPA SOFTWARE INC | 3,510 | $206 | 0.0% | $57.14 | — | COM | 22266L106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 20,912 | $206 | 0.0% | $9.69 | — | *W EXP 01/14/202 | 61531M119 |
| — | PONTEM CORPORATION | 20,745 | $206 | 0.0% | $9.81 | — | SHS CL A | G71707106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 20,702 | $205 | 0.0% | $9.76 | — | COM CL A | 34962M106 |
| ZS | ZSCALER INC | 1,247 | $205 | 0.0% | $245.72 | -33.4% | COM | 98980G102 |
| EVTWF | VERTICAL AEROSPACE LTD | 21,901 | $205 | 0.0% | $6.91 | — | *W EXP 09/15/202 | G9471C115 |
| OSK | OSHKOSH CORP | 2,911 | $205 | 0.0% | $76.40 | 0.0% | COM | 688239201 |
| — | DASEKE INC | 37,758 | $204 | 0.0% | $5.40 | — | COM | 23753F107 |
| BOH | BANK HAWAII CORP | 2,685 | $204 | 0.0% | $66.92 | 0.0% | COM | 062540109 |
| GMED | GLOBUS MED INC | 3,428 | $204 | 0.0% | $65.73 | -8.4% | CL A | 379577208 |
| — | GLOBAL MED REIT INC | 23,968 | $204 | 0.0% | $8.51 | — | COM NEW | 37954A204 |
| TOST | TOAST INC | 12,146 | $203 | 0.0% | $16.57 | +4.6% | CL A | 888787108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,531 | $203 | 0.0% | $91.03 | 0.0% | COM | 00971T101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 254 | $203 | 0.0% | $771.66 | 0.0% | CL A | 31946M103 |
| — | USHG ACQUISITION CORP | 20,500 | $202 | 0.0% | $9.80 | — | *W EXP 02/24/202 | 91748P118 |
| T | AT&T INC | 13,200 | $202 | 0.0% | $15.08 | 0.0% | Put | 00206R102 |
| GERN | GERON CORP | 86,500 | $202 | 0.0% | — | — | Call | 374163103 |
| SCI | SERVICE CORP INTL | 3,481 | $201 | 0.0% | $68.37 | -3.6% | COM | 817565104 |
| EXR | EXTRA SPACE STORAGE INC | 1,163 | $201 | 0.0% | $158.60 | +3.0% | COM | 30225T102 |
| TMUS | T-MOBILE US INC | 1,500 | $201 | 0.0% | $115.07 | +17.9% | Call | 872590104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,734 | $201 | 0.0% | $51.24 | 0.0% | COM NEW | 457985208 |
| VICI | VICI PPTYS INC | 6,720 | $201 | 0.0% | $27.39 | 0.0% | COM | 925652109 |
| DE | DEERE & CO | 600 | $200 | 0.0% | $342.97 | -4.8% | Put | 244199105 |
| C | CITIGROUP INC | 4,800 | $200 | 0.0% | $43.67 | 0.0% | Call | 172967424 |
| DINO | HF SINCLAIR CORP | 3,719 | $200 | 0.0% | $43.18 | 0.0% | COM | 403949100 |
| — | KEYARCH ACQUISITION CORP | 20,000 | $199 | 0.0% | $9.75 | — | ORD SHS CL A | G5260A104 |
| NOV | NOV INC | 12,273 | $199 | 0.0% | $16.82 | 0.0% | COM | 62955J103 |
| LXU | LSB INDS INC | 13,937 | $199 | 0.0% | $14.15 | 0.0% | COM | 502160104 |
| OLPX | OLAPLEX HLDGS INC | 20,825 | $199 | 0.0% | $19.49 | -26.4% | COM | 679369108 |
| OCUL | OCULAR THERAPEUTIX INC | 47,381 | $197 | 0.0% | $5.04 | 0.0% | COM | 67576A100 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 18,677 | $194 | 0.0% | $9.95 | — | *W EXP 12/31/202 | G0404A110 |
| — | EDGIO INC | 69,728 | $194 | 0.0% | $2.60 | — | COM | 53261M104 |
| ADT | ADT INC DEL | 25,900 | $194 | 0.0% | $6.77 | +2.1% | Put | 00090Q103 |
| — | LEXARIA BIOSCIENCE CORP | 78,950 | $193 | 0.0% | $5.61 | — | *W EXP 01/11/202 | 52886N117 |
| SWBI | SMITH & WESSON BRANDS INC | 18,509 | $192 | 0.0% | $13.21 | 0.0% | COM | 831754106 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 18,371 | $191 | 0.0% | $10.02 | — | *W EXP 05/25/202 | 106762115 |
| — | COMPUTE HEALTH ACQUISITIN CO | 19,358 | $191 | 0.0% | $9.87 | — | COM CL A | 204833107 |
| — | EDTECHX HOLDINGS ACQU CORP I | 18,592 | $190 | 0.0% | $9.92 | — | *W EXP 06/15/202 | 28139A110 |
| — | ATHLON ACQUISITION CORP | 19,289 | $190 | 0.0% | $9.65 | — | *W EXP 01/12/202 | 04748A114 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 18,483 | $189 | 0.0% | $9.94 | — | *W EXP 05/28/202 | 02369M110 |
| — | PROGRESS ACQUISITION CORP | 18,943 | $189 | 0.0% | $9.77 | — | *W EXP 11/11/202 | 74327P113 |
| STNE | STONECO LTD | 19,689 | $188 | 0.0% | $10.64 | — | COM CL A | G85158106 |
| CVE | CENOVUS ENERGY INC | 12,263 | $188 | 0.0% | $13.81 | +17.8% | COM | 15135U109 |
| — | OYSTER ENTERPRISES ACQ CORP | 18,939 | $187 | 0.0% | $9.64 | — | *W EXP 01/20/202 | 69242M112 |
| BRX | BRIXMOR PPTY GROUP INC | 10,115 | $187 | 0.0% | $20.22 | — | COM | 11120U105 |
| HOOD | ROBINHOOD MKTS INC | 18,416 | $186 | 0.0% | $9.61 | 0.0% | COM CL A | 770700102 |
| TWI | TITAN INTL INC ILL | 15,262 | $185 | 0.0% | $14.35 | 0.0% | COM | 88830M102 |
| — | BANNER ACQUISITION CORP | 18,668 | $185 | 0.0% | $9.75 | — | *W EXP 09/07/202 | 06654K119 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 17,833 | $184 | 0.0% | $9.89 | — | *W EXP 05/05/202 | 56564V119 |
| PRTS | CARPARTS COM INC | 35,605 | $184 | 0.0% | $7.27 | 0.0% | COM | 14427M107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 18,413 | $183 | 0.0% | $9.94 | — | *W EXP 10/28/202 | G1195N113 |
| — | HUDSON EXECUTIVE INVS CORP I | 18,421 | $182 | 0.0% | $9.88 | — | COM CL A | 443760103 |
| — | DIAMONDHEAD HOLDINGS CORP | 18,414 | $182 | 0.0% | $9.78 | — | UNIT 01/21/2026 | 25278L204 |
| — | MRC GLOBAL INC | 25,205 | $181 | 0.0% | $7.18 | — | COM | 55345K103 |
| — | ZIMMER ENERGY TRANSITION ACQ | 18,500 | $181 | 0.0% | $9.73 | — | *W EXP 06/16/202 | 989570114 |
| DLX | DELUXE CORP | 10,822 | $180 | 0.0% | $16.85 | 0.0% | COM | 248019101 |
| — | FORTRESS CAPITAL ACQUISITION | 18,077 | $180 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| TILE | INTERFACE INC | 19,869 | $179 | 0.0% | $12.11 | 0.0% | COM | 458665304 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 17,963 | $178 | 0.0% | $9.80 | — | *W EXP 12/13/202 | G63836111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 18,077 | $178 | 0.0% | $9.85 | — | COM CL A | 86934L103 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 17,541 | $176 | 0.0% | $10.03 | — | CLASS A COM | 58176U109 |
| — | GAMING & HOSPITALITY ACQU CO | 17,834 | $176 | 0.0% | $9.91 | — | UNIT 02/04/2028 | 364681205 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 17,745 | $176 | 0.0% | $9.81 | — | SHS CL A | G1992N100 |
| SLM | SLM CORP | 12,602 | $176 | 0.0% | $17.26 | -10.2% | COM | 78442P106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 17,850 | $175 | 0.0% | $10.02 | — | CLASS A ORD SHS | G8253Y105 |
| SNAP | SNAP INC | 17,862 | $175 | 0.0% | $45.91 | -74.7% | CL A | 83304A106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 17,850 | $175 | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253U103 |
| SSTPW | SYSTEM1 INC | 27,655 | $174 | 0.0% | $6.55 | — | *W EXP 99/99/999 | 87200P117 |
| — | KADEM SUSTAINABLE IMPACT COR | 17,749 | $174 | 0.0% | $9.93 | — | UNIT 03/17/2026 | 48284E204 |
| M | MACYS INC | 11,081 | $174 | 0.0% | $22.62 | -21.7% | COM | 55616P104 |
| — | LYRA THERAPEUTICS INC | 34,721 | $174 | 0.0% | $11.29 | — | COM | 55234L105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 17,400 | $173 | 0.0% | $10.04 | — | UNIT 01/04/2026 | G27029126 |
| BZH | BEAZER HOMES USA INC | 17,796 | $172 | 0.0% | $13.71 | 0.0% | COM NEW | 07556Q881 |
| — | STONEMOR INC | 50,050 | $172 | 0.0% | $3.43 | — | COM | 86184W106 |
| EXTR | EXTREME NETWORKS INC | 13,072 | $171 | 0.0% | $8.49 | +48.6% | COM | 30226D106 |
| TSPH | TUSIMPLE HLDGS INC | 22,507 | $171 | 0.0% | $7.23 | — | CL A | 90089L108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 17,341 | $171 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 82880R202 |
| INVA | INNOVIVA INC | 14,716 | $171 | 0.0% | $16.38 | -16.3% | COM | 45781M101 |
| — | ROSS ACQUISITION CORP II | 17,122 | $170 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | MSD ACQUISITION CORP | 17,102 | $170 | 0.0% | $10.17 | — | UNIT 03/25/2026 | G5709C117 |
| — | PRIVETERRA ACQUISITION CORP | 17,239 | $170 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | KERNEL GROUP HOLDINGS INC | 17,111 | $170 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| BHC | BAUSCH HEALTH COS INC | 24,499 | $169 | 0.0% | $22.10 | -68.6% | COM | 071734107 |
| — | AVEPOINT INC | 41,984 | $168 | 0.0% | $5.26 | — | *W EXP 09/18/202 | 053604112 |
| CSTM | CONSTELLIUM SE | 16,612 | $168 | 0.0% | $13.25 | 0.0% | CL A SHS | F21107101 |
| — | JACK CREEK INVESTMENT CORP | 16,744 | $167 | 0.0% | $9.73 | — | *W EXP 10/01/202 | G4989X123 |
| — | HPX CORP | 16,602 | $165 | 0.0% | $9.88 | — | *W EXP 07/14/202 | G32219126 |
| — | METALS ACQUISITION CORP | 16,850 | $165 | 0.0% | $9.67 | — | *W EXP 99/99/999 | G60405126 |
| — | ROSECLIFF ACQUISITION CORP I | 16,779 | $165 | 0.0% | $9.83 | — | *W EXP 02/11/202 | 77732R111 |
| — | EDIFY ACQUISITION CORP | 16,503 | $163 | 0.0% | $9.63 | — | *W EXP 11/25/202 | 28059Q111 |
| — | CLENE INC | 57,700 | $162 | 0.0% | $7.79 | — | Call | 185634102 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,600 | $162 | 0.0% | $13.80 | — | COM | 45845P108 |
| NWL | NEWELL BRANDS INC | 11,641 | $162 | 0.0% | $15.95 | 0.0% | COM | 651229106 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 16,368 | $162 | 0.0% | $9.64 | — | *W EXP 02/02/202 | 26886A119 |
| JELD | JELD-WEN HLDG INC | 18,387 | $161 | 0.0% | $13.11 | 0.0% | COM | 47580P103 |
| SMRT | SMARTRENT INC | 70,382 | $160 | 0.0% | $8.74 | -54.8% | COM CL A | 83193G107 |
| — | SITE CTRS CORP | 14,910 | $160 | 0.0% | $10.73 | — | COM | 82981J109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 16,109 | $160 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | TCW SPECIAL PURPOSE ACQU COR | 16,354 | $160 | 0.0% | $9.78 | — | *W EXP 99/99/999 | 87301L114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 16,230 | $160 | 0.0% | $10.08 | — | UNIT 02/04/2026 | 86934L202 |
| — | STEELCASE INC | 24,330 | $159 | 0.0% | $6.54 | — | CL A | 858155203 |
| LZ | LEGALZOOM COM INC | 18,601 | $159 | 0.0% | $10.35 | 0.0% | COM | 52466B103 |
| — | TLG ACQUISITION ONE CORP | 16,091 | $159 | 0.0% | $9.82 | — | UNIT 99/99/9999 | 87257M207 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 34,658 | $159 | 0.0% | $4.59 | — | COM | 00301W105 |
| — | INTELLIGENT MEDI ACQSITN COR | 15,746 | $159 | 0.0% | $9.97 | — | *W EXP 11/05/202 | 45828D114 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,400 | $158 | 0.0% | — | — | Put | 01988P108 |
| — | LIGHTJUMP ACQUISITION CORP | 15,625 | $157 | 0.0% | $9.78 | — | *W EXP 01/12/202 | 53228M114 |
| CCL | CARNIVAL CORP | 22,273 | $157 | 0.0% | $14.68 | -34.0% | COMMON STOCK | 143658300 |
| — | SANDBRIDGE X2 CORP | 15,788 | $156 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 799792205 |
| RPAY | REPAY HLDGS CORP | 22,068 | $156 | 0.0% | $10.91 | 0.0% | COM CL A | 76029L100 |
| — | TARGET HOSPITALITY CORP | 12,350 | $156 | 0.0% | $12.63 | — | *W EXP 03/15/202 | 87615L115 |
| APG | API GROUP CORP | 11,690 | $155 | 0.0% | $10.65 | 0.0% | COM STK | 00187Y100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 13,096 | $155 | 0.0% | $14.59 | 0.0% | COM | 01625V104 |
| — | CLEAN EARTH ACQUISITIONS COR | 700,000 | $154 | 0.0% | $0.20 | — | RIGHT 01/01/2027 | 184493120 |
| — | PARABELLUM ACQUISITION CORP | 15,528 | $154 | 0.0% | $9.72 | — | *W EXP 99/99/999 | 69901P117 |
| — | ALPINE ACQUISITION CORPORATI | 15,000 | $153 | 0.0% | $10.00 | — | *W EXP 05/01/202 | 02083L117 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 14,733 | $153 | 0.0% | $8.85 | -3.8% | COM | 69121K104 |
| EXPI | EXP WORLD HLDGS INC | 13,525 | $152 | 0.0% | $13.64 | -3.3% | COM | 30212W100 |
| — | AST SPACEMOBILE INC | 21,000 | $152 | 0.0% | $9.98 | — | *W EXP 04/06/202 | 00217D118 |
| — | INFRA AND ENERGY ALTRNTIVE I | 11,100 | $150 | 0.0% | $9.59 | — | Call | 45686J104 |
| — | ATLANTIC AVE ACQUISITION COR | 14,834 | $149 | 0.0% | $9.71 | — | *W EXP 10/06/202 | 04906P119 |
| — | TLG ACQUISITION ONE CORP | 15,153 | $149 | 0.0% | $9.70 | — | *W EXP 01/25/202 | 87257M116 |
| — | FTAC HERA ACQUISITION CORP | 14,918 | $148 | 0.0% | $9.98 | — | UNIT 02/28/2026 | G3728Y129 |
| — | ONE EQUITY PARTNERS OPEN WTR | 14,924 | $148 | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| EWTX | EDGEWISE THERAPEUTICS INC | 14,918 | $147 | 0.0% | $10.10 | 0.0% | COM | 28036F105 |
| — | ORION ACQUISITION CORP | 14,936 | $147 | 0.0% | $9.91 | — | UNIT 02/19/2026 | 68626A207 |
| — | COMPUTE HEALTH ACQUISITIN CO | 14,681 | $145 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 204833206 |
| — | KKR ACQUISITION HOLDING I CO | 14,639 | $144 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 48253T208 |
| FOLD | AMICUS THERAPEUTICS INC | 13,553 | $141 | 0.0% | $11.14 | 0.0% | COM | 03152W109 |
| — | SCION TECH GROWTH II | 14,188 | $141 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | VECTOR GROUP LTD | 15,940 | $140 | 0.0% | $8.78 | — | COM | 92240M108 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,200 | $140 | 0.0% | $10.02 | 0.0% | COM | 550241103 |
| — | AUSTERLITZ ACQUISITION CORP | 14,119 | $139 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | NATURAL ORDER ACQUISITION CO | 13,841 | $138 | 0.0% | $10.62 | — | UNIT 99/99/9999 | 63889L206 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 13,918 | $138 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| CMRE | COSTAMARE INC | 15,251 | $137 | 0.0% | $9.97 | 0.0% | SHS | Y1771G102 |
| — | TAILWIND ACQUISITION CORP | 13,604 | $137 | 0.0% | $9.85 | — | *W EXP 09/07/202 | 87403Q110 |
| ASTS | AST SPACEMOBILE INC | 18,900 | $136 | 0.0% | $8.80 | 0.0% | COM CL A | 00217D100 |
| — | KAIROS ACQUISITION CORP | 13,700 | $136 | 0.0% | $9.68 | — | *W EXP 11/30/202 | G52110106 |
| OWL | BLUE OWL CAPITAL INC | 14,747 | $136 | 0.0% | $11.11 | 0.0% | COM CL A | 09581B103 |
| — | BITE ACQUISITION CORP | 13,794 | $136 | 0.0% | $9.73 | — | *W EXP 02/12/203 | 09175K113 |
| — | PACTIV EVERGREEN INC | 15,596 | $136 | 0.0% | $8.72 | — | COM | 69526K105 |
| — | IBERE PHARMACEUTICALS | 13,499 | $134 | 0.0% | $9.69 | — | *W EXP 03/01/202 | G46843119 |
| VKTX | VIKING THERAPEUTICS INC | 49,345 | $134 | 0.0% | $4.77 | -31.4% | COM | 92686J106 |
| AGI | ALAMOS GOLD INC NEW | 18,000 | $133 | 0.0% | $7.25 | 0.0% | COM CL A | 011532108 |
| — | DIVERSEY HLDGS LTD | 27,415 | $133 | 0.0% | $10.44 | — | ORD SHS | G28923103 |
| — | IMMATICS N.V | 13,166 | $132 | 0.0% | $12.99 | — | *W EXP 07/01/202 | N44445117 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 13,401 | $132 | 0.0% | $9.70 | — | COM CL A | 83363K102 |
| PACK | RANPAK HOLDINGS CORP | 38,437 | $131 | 0.0% | $21.13 | -74.0% | COM CL A | 75321W103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,500 | $130 | 0.0% | $8.85 | -3.8% | Put | 69121K104 |
| — | SAGALIAM ACQUISITION CORP | 990,000 | $129 | 0.0% | $0.18 | — | RIGHT 05/31/2028 | 78661R114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 13,047 | $129 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G0412A110 |
| — | MINORITY EQUALITY OPPORTUNIT | 12,600 | $128 | 0.0% | $10.00 | — | *W EXP 08/26/202 | 60436Q118 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,689 | $128 | 0.0% | $13.00 | 0.0% | COM | 09259E108 |
| — | NORTH ATLANTIC ACQUISITN COR | 12,827 | $128 | 0.0% | $9.97 | — | UNIT 10/20/2025 | G66139117 |
| — | AEQUI ACQUISITION CORP | 12,826 | $128 | 0.0% | $9.75 | — | *W EXP 11/30/202 | 00775W110 |
| — | HANESBRANDS INC | 18,247 | $127 | 0.0% | $9.03 | — | COM | 410345102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 25,000 | $127 | 0.0% | $8.80 | — | ADS C-1 | 731105102 |
| PR | PERMIAN RESOURCES CORP | 18,555 | $126 | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| CPS | COOPER STD HLDGS INC | 21,528 | $126 | 0.0% | $7.05 | 0.0% | COM | 21676P103 |
| — | D AND Z MEDIA ACQUISITION CO | 12,719 | $126 | 0.0% | $9.75 | — | *W EXP 01/27/202 | 23305Q114 |
| SOFI | SOFI TECHNOLOGIES INC | 25,609 | $125 | 0.0% | $6.76 | -6.4% | COM | 83406F102 |
| — | BELLUS HEALTH INC NEW | 11,600 | $123 | 0.0% | $7.47 | — | Call | 07987C204 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 1,487,600 | $123 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G0703K124 |
| — | THE NECESSITY RETAIL REIT IN | 20,838 | $123 | 0.0% | $5.90 | — | COM CLASS A | 02607T109 |
| CGBD | CARLYLE SECURED LENDING INC | 10,563 | $121 | 0.0% | $9.00 | 0.0% | COM | 872280102 |
| — | JOFF FINTECH ACQUISITION COR | 12,209 | $121 | 0.0% | $9.89 | — | UNIT 02/03/2026 | 46592C209 |
| — | PROVIDENT ACQUISITION CORP | 12,100 | $121 | 0.0% | $9.83 | — | *W EXP 01/08/202 | G7282L126 |
| AXTI | AXT INC | 17,881 | $120 | 0.0% | $7.86 | 0.0% | COM | 00246W103 |
| — | CRESCENT PT ENERGY CORP | 19,326 | $119 | 0.0% | $6.68 | — | COM | 22576C101 |
| — | TH INTERNATIONAL LIMITED | 19,761 | $118 | 0.0% | $5.97 | — | *W EXP 12/15/202 | G8656L114 |
| — | FORTRESS VALUE ACQUIS CORP I | 11,880 | $118 | 0.0% | $9.93 | — | COM CL A | 34964G107 |
| — | ONE EQUITY PARTNERS OPEN WTR | 11,880 | $117 | 0.0% | $9.85 | — | CL A | 68237L105 |
| — | OYSTER ENTERPRISES ACQ CORP | 11,854 | $117 | 0.0% | $9.87 | — | COM CL A | 69242M104 |
| GDRX | GOODRX HLDGS INC | 24,942 | $116 | 0.0% | $8.24 | -23.5% | COM CL A | 38246G108 |
| — | BIOTE CORP | 26,784 | $115 | 0.0% | $3.77 | — | *W EXP 05/26/202 | 090683111 |
| LAKE | LAKELAND INDS INC | 10,000 | $115 | 0.0% | $14.27 | 0.0% | COM | 511795106 |
| — | PACIFICO ACQUISITION CORP | 417,188 | $115 | 0.0% | $0.52 | — | RIGHT 07/15/2026 | 69512X111 |
| AROC | ARCHROCK INC | 17,693 | $114 | 0.0% | $6.53 | 0.0% | COM | 03957W106 |
| — | COLICITY INC | 11,570 | $114 | 0.0% | $9.79 | — | COM CL A | 194170106 |
| SXC | SUNCOKE ENERGY INC | 19,444 | $113 | 0.0% | $7.58 | -11.4% | COM | 86722A103 |
| — | BOA ACQUISITION CORP | 11,354 | $113 | 0.0% | $9.86 | — | *W EXP 02/22/202 | 05601A117 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 1,416,063 | $113 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | FORTISTAR SUSTAINABLE SOL CO | 11,202 | $111 | 0.0% | $9.76 | — | *W EXP 01/14/202 | 34962M114 |
| — | CELESTICA INC | 13,094 | $110 | 0.0% | $8.40 | — | SUB VTG SHS | 15101Q108 |
| — | RAMACO RES INC | 11,947 | $110 | 0.0% | $9.21 | — | COM | 75134P303 |
| — | LUMINAR TECHNOLOGIES INC | 15,165 | $110 | 0.0% | $16.61 | — | COM CL A | 550424105 |
| — | NEXTIER OILFIELD SOLUTIONS | 14,750 | $109 | 0.0% | $8.85 | — | COM | 65290C105 |
| — | SUPERNOVA PARTN ACQ CO III L | 10,949 | $109 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G8T90F110 |
| KLTR | KALTURA INC | 49,195 | $108 | 0.0% | $2.04 | +10.6% | COM | 483467106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 10,771 | $107 | 0.0% | $9.88 | — | UNIT 01/14/2026 | 34962M205 |
| — | PONTEM CORPORATION | 10,763 | $107 | 0.0% | $9.76 | — | *W EXP 01/05/202 | G71707122 |
| ACCO | ACCO BRANDS CORP | 21,630 | $106 | 0.0% | $5.63 | -9.4% | COM | 00081T108 |
| ASYS | AMTECH SYS INC | 12,352 | $105 | 0.0% | $10.26 | -10.2% | COM PAR $0.01N | 032332504 |
| BDN | BRANDYWINE RLTY TR | 15,466 | $104 | 0.0% | $6.72 | — | SH BEN INT NEW | 105368203 |
| — | 10X CAP VENTURE ACQSTN CORP | 10,384 | $104 | 0.0% | $9.82 | — | *W EXP 04/19/202 | G87076116 |
| MTW | MANITOWOC CO INC | 13,377 | $104 | 0.0% | $10.12 | 0.0% | COM NEW | 563571405 |
| RITM | RITHM CAPITAL CORP | 14,168 | $104 | 0.0% | $9.95 | — | COM NEW | 64828T201 |
| AGRO | ADECOAGRO S A | 12,507 | $104 | 0.0% | $7.58 | 0.0% | COM | L00849106 |
| — | FIRST RESERVE SUSTAINABLE GW | 10,555 | $104 | 0.0% | $9.78 | — | CLASS A COM | 336169107 |
| — | CARTESIAN GROWTH CORP | 10,372 | $104 | 0.0% | $9.96 | — | UNIT 02/26/2028 | G19276123 |
| — | CLASS ACCELERATION CORP | 10,437 | $103 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 18274B205 |
| BRTX | BIORESTORATIVE THERAPIES INC | 32,000 | $103 | 0.0% | $8.76 | -64.6% | COM NEW | 090655606 |
| — | ISTAR INC | 10,977 | $102 | 0.0% | $13.70 | — | COM | 45031U101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 60,887 | $102 | 0.0% | $2.13 | +2.7% | COM CL A | 29415C101 |
| CBRRF | CHAIN BRIDGE I | 10,000 | $101 | 0.0% | $9.87 | +1.5% | CLASS A ORD | G2061X102 |
| — | KEYARCH ACQUISITION CORP | 10,000 | $100 | 0.0% | $9.80 | — | *W EXP 01/24/202 | G5260A112 |
| — | X4 PHARMACEUTICALS INC | 58,760 | $100 | 0.0% | $6.46 | — | COM | 98420X103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 100,000 | $99 | 0.0% | $1.33 | — | COM SH BEN INT | 25525P107 |
| — | FINTECH EVOLUTION ACQUIS GRO | 10,000 | $99 | 0.0% | $9.60 | — | SHS CL A | G3R19A104 |
| LVWR/WS | LIVEWIRE GROUP INC | 13,724 | $99 | 0.0% | $7.21 | — | *W EXP 09/26/202 | 53838J113 |
| CFFN | CAPITOL FED FINL INC | 11,870 | $99 | 0.0% | $7.35 | 0.0% | COM | 14057J101 |
| — | KIMBALL INTL INC | 15,588 | $98 | 0.0% | $7.25 | — | CL B | 494274103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,003 | $98 | 0.0% | $8.20 | — | COM | 252784301 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 450,000 | $98 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| DXLG | DESTINATION XL GROUP INC | 18,119 | $98 | 0.0% | $5.77 | -17.4% | COM | 25065K104 |
| ACTG | ACACIA RESH CORP | 24,325 | $98 | 0.0% | $3.66 | +26.1% | ACACIA TCH COM | 003881307 |
| — | SILVERCREST METALS INC | 17,721 | $98 | 0.0% | $5.53 | — | COM | 828363101 |
| — | VIVEON HEALTH ACQUISITION CO | 812,378 | $97 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 10,356 | $97 | 0.0% | $10.52 | -13.8% | COM CL A | 83418M103 |
| PUMP | PROPETRO HLDG CORP | 12,047 | $97 | 0.0% | $8.94 | 0.0% | COM | 74347M108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,663 | $97 | 0.0% | $7.41 | — | ADR | 585464100 |
| — | BROAD CAPITAL ACQUISITION CO | 650,000 | $97 | 0.0% | $0.10 | — | RIGHT 01/10/2027 | 11125B110 |
| — | TELLURIAN INC NEW | 40,113 | $96 | 0.0% | $2.39 | — | COM | 87968A104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,557 | $96 | 0.0% | $9.46 | 0.0% | COM | 12510Q100 |
| — | ROIVANT SCIENCES LTD | 29,547 | $95 | 0.0% | $7.52 | — | *W EXP 09/30/202 | G76279119 |
| EZPW | EZCORP INC | 12,317 | $95 | 0.0% | $8.29 | 0.0% | CL A NON VTG | 302301106 |
| — | KALEYRA INC | 98,250 | $95 | 0.0% | $6.76 | — | COM | 483379103 |
| — | AVIDXCHANGE HOLDINGS INC | 11,155 | $94 | 0.0% | $8.43 | — | COM | 05368X102 |
| — | CHEMOMAB THERAPEUTICS LTD | 37,371 | $93 | 0.0% | $21.39 | — | SPONSORED ADS | 16385C104 |
| EVER | EVERQUOTE INC | 13,653 | $93 | 0.0% | $11.06 | -15.3% | COM CL A | 30041R108 |
| IHRT | IHEARTMEDIA INC | 12,519 | $92 | 0.0% | $8.65 | 0.0% | COM CL A | 45174J509 |
| — | VERTEX ENERGY INC | 14,789 | $92 | 0.0% | $6.22 | — | COM | 92534K107 |
| SVREW | SAVERONE 2014 LTD | 60,500 | $91 | 0.0% | $2.30 | — | *W EXP 06/02/202 | 80516T113 |
| MQ | MARQETA INC | 12,809 | $91 | 0.0% | $8.32 | 0.0% | CLASS A COM | 57142B104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,983 | $89 | 0.0% | $7.52 | +19.7% | COM | 024061103 |
| — | SERES THERAPEUTICS INC | 13,937 | $89 | 0.0% | $7.38 | — | COM | 81750R102 |
| CECO | CECO ENVIRONMENTAL CORP | 10,000 | $89 | 0.0% | $8.57 | 0.0% | COM | 125141101 |
| MGNI | MAGNITE INC | 13,179 | $87 | 0.0% | $17.81 | -54.8% | COM | 55955D100 |
| GWH/WS | ESS TECH INC | 20,958 | $86 | 0.0% | $4.10 | — | *W EXP 09/15/202 | 26916J114 |
| — | NOODLES & CO | 18,108 | $85 | 0.0% | $11.12 | — | COM CL A | 65540B105 |
| — | NOVA VISION ACQUISITION CORP | 485,000 | $85 | 0.0% | $0.51 | — | RIGHT 12/23/2023 | G6759A134 |
| — | BRAINSTORM CELL THERAPEUTICS | 19,098 | $84 | 0.0% | $3.84 | — | COM NEW | 10501E201 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,283 | $83 | 0.0% | $5.74 | 0.0% | COM | 69404D108 |
| HLMN | HILLMAN SOLUTIONS CORP | 10,797 | $81 | 0.0% | $8.81 | 0.0% | COM | 431636109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,890 | $80 | 0.0% | $8.15 | 0.0% | COM | 75689M101 |
| — | MONDEE HOLDINGS INC | 10,248 | $80 | 0.0% | $7.81 | — | *W EXP 07/18/202 | 465712115 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,571 | $79 | 0.0% | $6.28 | — | COM CL A | 10949T109 |
| — | RENOVACOR INC | 31,509 | $79 | 0.0% | $9.04 | — | COM | 75989E106 |
| POLWQ | POLISHED COM INC | 152,426 | $79 | 0.0% | $0.66 | — | *W EXP 06/02/202 | 28252C117 |
| — | INSPIRATO INCORPORATED | 33,077 | $78 | 0.0% | $15.27 | — | *W EXP 02/11/202 | 45791E115 |
| — | VIVID SEATS INC | 10,083 | $77 | 0.0% | $7.64 | — | COM CL A | 92854T100 |
| RIOT | RIOT BLOCKCHAIN INC | 11,006 | $77 | 0.0% | $7.04 | 0.0% | COM | 767292105 |
| — | GLOBALINK INVT INC | 540,000 | $77 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| NTPIF | NAM TAI PPTY INC | 17,440 | $74 | 0.0% | $6.97 | -39.5% | SHS | G63907102 |
| NEXA | NEXA RES S A | 14,427 | $74 | 0.0% | $5.49 | 0.0% | COM | L67359106 |
| — | SATSUMA PHARMACEUTICALS INC | 11,968 | $72 | 0.0% | $5.92 | — | COM | 80405P107 |
| — | MONTEREY CAP ACQUISITION COR | 594,000 | $71 | 0.0% | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 25,000 | $71 | 0.0% | — | — | Put | 760416107 |
| ONFOW | ONFOLIO HOLDINGS INC | 60,000 | $70 | 0.0% | $1.17 | — | *W EXP 01/02/202 | 68277K124 |
| ASTL | ALGOMA STL GROUP INC | 10,681 | $69 | 0.0% | $8.87 | -7.5% | COM | 015658107 |
| RZLT | REZOLUTE INC | 24,000 | $66 | 0.0% | $5.84 | -50.6% | COM NEW | 76200L309 |
| — | BROADMARK RLTY CAP INC | 12,844 | $66 | 0.0% | $5.14 | — | COM | 11135B100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,000 | $66 | 0.0% | $6.84 | -0.6% | Call | 03212B103 |
| — | ALSET CAPITAL ACQUISITION CO | 725,000 | $65 | 0.0% | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| — | COMSCORE INC | 39,521 | $65 | 0.0% | $2.81 | — | COM | 20564W105 |
| DRTSW | ALPHA TAU MEDICAL LTD | 10,702 | $63 | 0.0% | $11.27 | — | *W EXP 03/07/202 | M0740A116 |
| — | NORTHVIEW ACQUISITION CORP | 900,000 | $63 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | SPK AQUISITION CORP | 356,610 | $63 | 0.0% | $0.36 | — | RIGHT 05/13/2026 | 848651113 |
| ELDN | ELEDON PHARMACEUTICALS INC | 22,050 | $61 | 0.0% | $13.49 | -76.4% | COM | 28617K101 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 925,000 | $60 | 0.0% | $0.09 | — | RIGHT 03/15/2027 | 98741Y129 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 360,200 | $59 | 0.0% | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| — | JUPITER WELLNESS ACQUISITION | 700,000 | $58 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 27,215 | $58 | 0.0% | $5.93 | — | SPON ADS | 05280R100 |
| — | MANA CAP ACQUISITION CORP | 200,000 | $58 | 0.0% | $0.20 | — | RIGHT 06/01/2024 | 56168P112 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 88,848 | $57 | 0.0% | $3.94 | — | *W EXP 03/20/202 | 307359117 |
| TARA | PROTARA THERAPEUTICS INC | 18,864 | $56 | 0.0% | $28.48 | -88.1% | COM STK | 74365U107 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $56 | 0.0% | $0.13 | — | RIGHT 03/15/2027 | 758083125 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $56 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| PRST | PRESTO AUTOMATION INC | 26,696 | $55 | 0.0% | $2.77 | 0.0% | COM | 74113T105 |
| — | BOXED INC | 59,849 | $55 | 0.0% | $9.50 | — | *W EXP 12/08/202 | 103174116 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $55 | 0.0% | $0.16 | — | RIGHT 04/01/2026 | 318136124 |
| — | BELLICUM PHARMACEUTICALS INC | 45,057 | $54 | 0.0% | $3.53 | — | COM NEW | 079481404 |
| — | BENESSERE CAPITAL ACQUSTN CO | 395,900 | $53 | 0.0% | $0.35 | — | RIGHT 99/99/9999 | 08179B129 |
| — | RENEO PHARMACEUTICALS INC | 15,967 | $53 | 0.0% | $7.42 | — | COM | 75974E103 |
| MSSRF | METAL SKY STAR ACQUISITION C | 730,000 | $53 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 12,205 | $51 | 0.0% | $7.40 | — | *W EXP 09/30/202 | M9607U107 |
| — | PRIME NO ACQUISITION I CORP | 445,500 | $51 | 0.0% | $0.11 | — | RIGHT 07/31/2027 | 74168P123 |
| — | ASLAN PHARMACEUTICALS LTD | 82,763 | $50 | 0.0% | $1.81 | — | ADS | 04522R101 |
| — | CONSILIUM ACQUISITN CORP I L | 560,000 | $50 | 0.0% | $0.19 | — | RIGHT 07/01/2023 | G2365L127 |
| BBD | BANCO BRADESCO S A | 13,200 | $49 | 0.0% | $3.71 | — | SP ADR PFD NEW | 059460303 |
| GGB | GERDAU SA | 10,600 | $48 | 0.0% | $4.53 | — | SPON ADR REP PFD | 373737105 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 17,319 | $48 | 0.0% | $7.44 | -52.4% | COM | 034569103 |
| — | GOLDENBRIDGE ACQUISITION LTD | 310,317 | $47 | 0.0% | $0.37 | — | RIGHT 10/28/2025 | G3970D138 |
| ABEV | AMBEV SA | 16,500 | $47 | 0.0% | $2.85 | — | SPONSORED ADR | 02319V103 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 621,600 | $47 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| AIMDW | AINOS INC | 25,000 | $47 | 0.0% | $1.88 | — | *W EXP 07/29/202 | 00902F113 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,300 | $46 | 0.0% | $4.07 | — | SPON ADS | 88034P109 |
| — | LUMIRADX LTD | 43,735 | $45 | 0.0% | $1.03 | — | SHS | G5709L109 |
| — | CEPTON INC | 22,591 | $44 | 0.0% | $3.90 | — | *W EXP 06/01/202 | 15673X119 |
| GRAB | GRAB HOLDINGS LIMITED | 16,800 | $44 | 0.0% | $3.03 | 0.0% | CLASS A ORD | G4124C109 |
| — | CLOVIS ONCOLOGY INC | 36,350 | $43 | 0.0% | $5.90 | — | COM | 189464100 |
| — | FINCH THERAPEUTICS GROUP INC | 23,887 | $40 | 0.0% | $12.36 | — | COM | 31773D101 |
| — | FEUTUNE LIGHT ACQUISITION CO | 643,125 | $39 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | CREATIVE MED TECHNOLOGY HLDG | 88,889 | $39 | 0.0% | $0.75 | — | COM NEW | 22529Y309 |
| CLRRF | CLIMATEROCK | 300,000 | $38 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| — | AURORA TECHNOLOGY ACQUISITIO | 585,000 | $37 | 0.0% | $0.13 | — | RIGHT 01/27/2027 | G06984135 |
| MOBBW | MOBILICOM LTD | 20,300 | $37 | 0.0% | $1.82 | — | *W EXP 08/31/202 | 60742B110 |
| BIAFW | BIOAFFINITY TECHNOLOGIES INC | 12,500 | $36 | 0.0% | $2.88 | — | *W EXP 09/07/202 | 09076W117 |
| — | CONNECT BIOPHARMA HLDGS LTD | 26,867 | $35 | 0.0% | $3.83 | — | ADS | 207523101 |
| ASCRF | A SPAC II ACQUISITION CORP | 450,000 | $34 | 0.0% | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 10,073 | $33 | 0.0% | $4.65 | -16.6% | CLASS A COM | 75340L104 |
| — | LION GROUP HOLDING LTD | 32,895 | $33 | 0.0% | $3.01 | — | *W EXP 06/17/202 | 53620U110 |
| — | RF ACQUISITION CORP | 400,000 | $32 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| — | AIB ACQUISITION CORPORATION | 350,000 | $31 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| STWWF | SEMANTIX INC | 11,870 | $31 | 0.0% | $2.61 | — | *W EXP 08/03/202 | G6332A114 |
| — | SYNLOGIC INC | 30,870 | $29 | 0.0% | $3.51 | — | COM | 87166L100 |
| — | FAST RADIUS INC | 71,129 | $29 | 0.0% | $0.41 | — | CLASS A COM | 31187R100 |
| ONFO | ONFOLIO HOLDINGS INC | 25,000 | $29 | 0.0% | $1.48 | 0.0% | COM NEW | 68277K207 |
| PLSE | PULSE BIOSCIENCES INC | 12,274 | $28 | 0.0% | $2.51 | -35.4% | COM | 74587B101 |
| — | MODEL PERFORMANCE ACQU CORP | 225,000 | $28 | 0.0% | $0.35 | — | RIGHT 04/29/2026 | G6246M121 |
| MSPRZ | MSP RECOVERY INC | 22,868 | $27 | 0.0% | $2.13 | — | *W EXP 05/23/202 | 553745118 |
| — | HHG CAPITAL CORPORATION | 125,000 | $27 | 0.0% | $0.37 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | STARRY GROUP HOLDINGS INC | 17,200 | $26 | 0.0% | $8.27 | — | *W EXP 03/29/202 | 85572U110 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 20,000 | $26 | 0.0% | $5.57 | -70.5% | SHS NEW | M53071136 |
| — | NOCTURNE ACQUISITION CORP | 595,265 | $26 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| JFBRW | JEFFS BRANDS LTD | 24,038 | $25 | 0.0% | $1.04 | — | *W EXP 08/26/202 | M61472110 |
| — | ALSET CAPITAL ACQUISITION CO | 362,500 | $25 | 0.0% | $9.88 | — | *W EXP 01/31/202 | 02115M117 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 15,298 | $25 | 0.0% | $2.61 | — | *W EXP 03/15/202 | 20037C116 |
| FOXOW | FOXO TECHNOLOGIES INC | 19,651 | $25 | 0.0% | $1.27 | — | *W EXP 08/01/202 | 351471115 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 391,125 | $23 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| WINVR | WINVEST ACQUISITION CORP | 590,000 | $23 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | 97655B125 |
| — | MOUNTAIN CREST ACQSTN CORP I | 256,245 | $22 | 0.0% | $0.55 | — | RIGHT 05/14/2026 | 62402U115 |
| — | ARISZ ACQUISITION CORP | 330,000 | $20 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 60,240 | $20 | 0.0% | $1.79 | — | *W EXP 01/20/202 | 02919L117 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $20 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| — | FINANCIAL STRATEGIES ACQUISI | 350,000 | $19 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | POLYPID LTD | 15,000 | $18 | 0.0% | $1.20 | — | SHS | M8001Q118 |
| MNTSW | MOMENTUS INC | 12,597 | $17 | 0.0% | $10.63 | — | *W EXP 05/15/202 | 60879E119 |
| — | CLOVER LEAF CAPITAL CORP | 347,800 | $17 | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | SPIRE GLOBAL INC | 15,094 | $16 | 0.0% | $12.42 | — | *W EXP 08/16/202 | 848560116 |
| IVDAW | IVEDA SOLUTIONS INC | 24,000 | $16 | 0.0% | $1.33 | — | *W EXP 04/01/202 | 46583A113 |
| — | BLUE SAFARI GRP ACQUISITN CO | 173,591 | $16 | 0.0% | $0.35 | — | RIGHT 09/24/2026 | G1195R130 |
| KPLTW | KATAPULT HOLDINGS INC | 15,398 | $15 | 0.0% | $10.82 | — | *W EXP 06/09/202 | 485859110 |
| LFLYW | LEAFLY HOLDINGS INC | 22,188 | $15 | 0.0% | $8.27 | — | *W EXP 02/04/202 | 52178J113 |
| — | NEXALIN TECHNOLOGY INC | 13,500 | $15 | 0.0% | $1.11 | — | *W EXP 09/15/202 | 65345B110 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $14 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | STEALTH BIOTHERAPEUTICS CORP | 43,790 | $14 | 0.0% | $1.57 | — | SPONSORED ADS | 85789A105 |
| TMCWW | TMC THE METALS COMPANY INC | 13,673 | $14 | 0.0% | $4.52 | — | *W EXP 09/09/202 | 87261Y114 |
| — | BRILLIANT ACQUISITION CORP | 74,155 | $13 | 0.0% | $0.35 | — | RIGHT 99/99/9999 | G1643W137 |
| — | SPECTRUM PHARMACEUTICALS INC | 30,401 | $13 | 0.0% | $0.78 | — | COM | 84763A108 |
| HTCR | HEARTCORE ENTERPRISES INC | 10,000 | $12 | 0.0% | $2.56 | -11.4% | COM | 42240Q104 |
| CABA | CABALETTA BIO INC | 17,022 | $11 | 0.0% | $10.69 | -88.7% | COM | 12674W109 |
| UPHLW | UPHEALTH INC | 17,813 | $9 | 0.0% | $6.74 | — | *W EXP 06/08/202 | 91532B119 |
| — | SIO GENE THERAPIES INC | 30,000 | $8 | 0.0% | $0.37 | — | COM | 829399104 |
| — | COMSOVEREIGN HLDG CORP | 96,000 | $7 | 0.0% | $2.67 | — | *W EXP 12/18/202 | 205650112 |
| — | CREATIVE REALITIES INC | 10,906 | $7 | 0.0% | $0.40 | — | *W EXP 11/09/202 | 22530J119 |
| — | CORBUS PHARMACEUTICALS HLDGS | 39,934 | $7 | 0.0% | $1.87 | — | COM | 21833P103 |
| DRMAW | DERMATA THERAPEUTICS INC | 12,000 | $6 | 0.0% | $4.50 | — | *W EXP 08/13/202 | 249845116 |
| — | QUANERGY SYSTEMS INC | 13,950 | $3 | 0.0% | $1.86 | — | *W EXP 02/01/202 | 74764U112 |
| — | HAINAN MANASLU ACQUISTN CORP | 37,000 | $3 | 0.0% | $0.08 | — | RIGHT 01/31/2029 | G4233U115 |
| — | KEYARCH ACQUISITION CORP | 20,000 | $3 | 0.0% | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 28,211 | $1 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | BLACKROCK CORPOR HI YLD FD I | 399,516 | $1 | 0.0% | $0.00 | — | RIGHT 10/13/2022 | 09255L114 |
| — | BLUE WORLD ACQUISITION CORP | 15,000 | $1 | 0.0% | $0.13 | — | RIGHT 08/29/2029 | G1263E110 |