CIK: 0001549230 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $4,321,921 (93.8% shares, 6.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 296,000 | $113,199 | 2.6% | $387.18 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 141,800 | $54,229 | 1.3% | $387.18 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 140,951 | $53,904 | 1.2% | $387.18 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 180,600 | $48,090 | 1.1% | $270.70 | — | Put | 46090E103 |
| — | CORNERSTONE STRATEGIC VALUE | 4,799,999 | $35,376 | 0.8% | $8.31 | — | COM | 21924B302 |
| IEI | ISHARES TR | 275,100 | $31,606 | 0.7% | — | — | Put | 464288661 |
| — | UNITED STATES STL CORP | 14,554,000 | $29,121 | 0.7% | $1.94 | — | NOTE 5.000%11/0 | 912909AT5 |
| OXY/WS | OCCIDENTAL PETE CORP | 438,997 | $27,652 | 0.6% | $53.31 | — | *W EXP 08/03/202 | 674599162 |
| KRE | SPDR SER TR | 457,500 | $26,874 | 0.6% | $58.74 | — | Put | 78464A698 |
| DIA | SPDR DOW JONES INDL AVERAGE | 77,300 | $25,612 | 0.6% | — | — | Call | 78467X109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 82,000 | $23,801 | 0.6% | — | — | Put | 558868105 |
| QQQ | INVESCO QQQ TR | 85,055 | $22,648 | 0.5% | $270.70 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 230,000 | $22,588 | 0.5% | — | — | Put | 81369Y704 |
| — | BLOOMIN BRANDS INC | 12,211,000 | $22,511 | 0.5% | $2.07 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | RMG ACQUISITION CORP III | 2,028,982 | $20,462 | 0.5% | $10.07 | — | CL A SHS | G76088106 |
| QQQ | INVESCO QQQ TR | 76,000 | $20,237 | 0.5% | $270.70 | — | Call | 46090E103 |
| INCY | INCYTE CORP | 249,400 | $20,032 | 0.5% | $73.88 | +3.6% | Call | 45337C102 |
| — | FTI CONSULTING INC | 12,480,000 | $19,778 | 0.5% | $1.63 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | CORNERSTONE TOTAL RETURN FD | 2,639,685 | $18,742 | 0.4% | $8.06 | — | COM | 21924U300 |
| — | PALO ALTO NETWORKS INC | 11,786,000 | $18,660 | 0.4% | $1.73 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | ACTIVISION BLIZZARD INC | 236,118 | $18,075 | 0.4% | $77.73 | — | COM | 00507V109 |
| — | LIBERTY MEDIA CORP DEL | 13,910,000 | $17,370 | 0.4% | $1.33 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | WORLD WRESTLING ENTMT INC | 6,112,000 | $16,999 | 0.4% | $2.34 | — | NOTE 3.375%12/1 | 98156QAB4 |
| AAPL | APPLE INC | 123,700 | $16,072 | 0.4% | $138.75 | +1.4% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 65,000 | $15,588 | 0.4% | $221.25 | +5.8% | Put | 594918104 |
| GSK | GSK PLC | 440,359 | $15,474 | 0.4% | $32.31 | — | SPONSORED ADR | 37733W204 |
| EHC | ENCOMPASS HEALTH CORP | 257,124 | $15,379 | 0.4% | $50.31 | +5.4% | COM | 29261A100 |
| — | SHAW COMMUNICATIONS INC | 525,977 | $15,138 | 0.4% | $26.24 | — | CL B CONV | 82028K200 |
| META | META PLATFORMS INC | 124,597 | $14,994 | 0.3% | $118.50 | -1.6% | CL A | 30303M102 |
| — | VMWARE INC | 121,382 | $14,901 | 0.3% | $117.33 | — | CL A COM | 928563402 |
| TLT | ISHARES TR | 141,900 | $14,128 | 0.3% | $114.87 | — | Call | 464287432 |
| — | LIVENT CORP | 5,663,000 | $13,604 | 0.3% | $2.83 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| GLD | SPDR GOLD TR | 80,000 | $13,571 | 0.3% | — | — | Call | 78463V107 |
| KBR | KBR INC | 256,215 | $13,528 | 0.3% | $47.75 | +0.7% | COM | 48242W106 |
| GSK | GSK PLC | 374,500 | $13,160 | 0.3% | $32.31 | — | Call | 37733W204 |
| GFF | GRIFFON CORP | 364,286 | $13,038 | 0.3% | $27.15 | +11.4% | COM | 398433102 |
| BSX | BOSTON SCIENTIFIC CORP | 278,044 | $12,865 | 0.3% | $41.69 | +3.9% | COM | 101137107 |
| PFE | PFIZER INC | 250,700 | $12,846 | 0.3% | $40.30 | -0.3% | Call | 717081103 |
| CIVI | CIVITAS RESOURCES INC | 219,363 | $12,708 | 0.3% | $37.89 | +28.4% | COM NEW | 17888H103 |
| — | KAIROS ACQUISITION CORP | 1,255,444 | $12,649 | 0.3% | $10.07 | — | CL A SHS | G52110114 |
| — | CINEMARK HLDGS INC | 12,725,000 | $12,215 | 0.3% | $1.33 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| FHN | FIRST HORIZON CORPORATION | 495,824 | $12,148 | 0.3% | $19.71 | +9.3% | COM | 320517105 |
| NNDM | NANO DIMENSION LTD | 5,238,542 | $12,049 | 0.3% | $2.83 | — | SPONSORD ADS NEW | 63008G203 |
| GS | GOLDMAN SACHS GROUP INC | 35,000 | $12,018 | 0.3% | $321.54 | 0.0% | Call | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,500 | $11,905 | 0.3% | — | — | Put | 459200101 |
| — | GUESS INC | 11,000,000 | $11,701 | 0.3% | $1.08 | — | NOTE 2.000% 4/1 | 401617AD7 |
| CNC | CENTENE CORP DEL | 141,293 | $11,587 | 0.3% | $80.69 | +1.2% | COM | 15135B101 |
| — | BURTECH ACQUISITION CORP | 1,127,443 | $11,455 | 0.3% | $9.97 | — | CLASS A COM | 123013104 |
| CHRD | CHORD ENERGY CORPORATION | 83,611 | $11,439 | 0.3% | $101.77 | +16.8% | COM NEW | 674215207 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 1,100,000 | $11,330 | 0.3% | $9.96 | +2.5% | CL A ORD SHS | G0703K108 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 1,100,000 | $11,330 | 0.3% | $9.97 | — | *W EXP 99/99/999 | G0703K116 |
| KBE | SPDR SER TR | 250,000 | $11,288 | 0.3% | — | — | Put | 78464A797 |
| KMB | KIMBERLY-CLARK CORP | 82,000 | $11,132 | 0.3% | $114.32 | -1.4% | Put | 494368103 |
| AXSM | AXSOME THERAPEUTICS INC | 142,500 | $10,991 | 0.3% | — | — | Call | 05464T104 |
| JNK | SPDR SER TR | 120,900 | $10,881 | 0.3% | — | — | Put | 78468R622 |
| ANIK | ANIKA THERAPEUTICS INC | 367,510 | $10,878 | 0.3% | $25.93 | +9.7% | COM | 035255108 |
| AXSM | AXSOME THERAPEUTICS INC | 140,900 | $10,868 | 0.3% | — | — | Put | 05464T104 |
| JNJ | JOHNSON & JOHNSON | 61,300 | $10,829 | 0.3% | — | — | Put | 478160104 |
| — | TORTOISEECOFIN ACQUISITION C | 1,060,290 | $10,635 | 0.2% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| OII | OCEANEERING INTL INC | 606,062 | $10,600 | 0.2% | $10.25 | +29.7% | COM | 675232102 |
| — | HORIZON THERAPEUTICS PUB L | 92,242 | $10,497 | 0.2% | $97.06 | — | SHS | G46188101 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,035,246 | $10,456 | 0.2% | $9.92 | — | CLASS A COM | 184493104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 103,141 | $10,397 | 0.2% | $95.57 | — | COM NEW | 049164205 |
| GSK | GSK PLC | 282,200 | $9,917 | 0.2% | $32.31 | — | Put | 37733W204 |
| — | NUBIA BRAND INTERNATIONAL CO | 967,253 | $9,910 | 0.2% | $9.98 | — | CLASS A COM | 67022R103 |
| IEF | ISHARES TR | 103,200 | $9,884 | 0.2% | — | — | Call | 464287440 |
| BABA | ALIBABA GROUP HLDG LTD | 111,559 | $9,827 | 0.2% | $80.89 | — | SPONSORED ADS | 01609W102 |
| — | VERADIGM INC | 6,764,000 | $9,692 | 0.2% | $1.40 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | FAT PROJECTS ACQUISITION COR | 950,000 | $9,633 | 0.2% | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| XLI | SELECT SECTOR SPDR TR | 97,500 | $9,575 | 0.2% | — | — | Call | 81369Y704 |
| TXN | TEXAS INSTRS INC | 56,600 | $9,351 | 0.2% | $151.63 | +0.2% | Put | 882508104 |
| — | FIESTA RESTAURANT GROUP INC | 1,270,659 | $9,339 | 0.2% | $6.19 | — | COM | 31660B101 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 925,000 | $9,287 | 0.2% | $9.82 | — | *W EXP 03/15/202 | 98741Y111 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 925,000 | $9,287 | 0.2% | $9.83 | +1.2% | COMMON STOCK | 98741Y103 |
| — | EF HUTTON ACQUISITION CORP I | 915,750 | $9,176 | 0.2% | $10.02 | — | *W EXP 11/18/202 | 28201D117 |
| — | EF HUTTON ACQUISITION CORP I | 915,750 | $9,176 | 0.2% | $10.02 | — | COM | 28201D109 |
| — | COOPER COS INC | 27,672 | $9,150 | 0.2% | $309.06 | — | COM NEW | 216648402 |
| — | COUPA SOFTWARE INC | 115,514 | $9,145 | 0.2% | $78.50 | — | COM | 22266L106 |
| — | NORTHVIEW ACQUISITION CORP | 900,000 | $9,144 | 0.2% | $9.85 | — | COM | 66718N103 |
| SUI | SUN CMNTYS INC | 63,909 | $9,139 | 0.2% | $140.25 | — | COM | 866674104 |
| TALO | TALOS ENERGY INC | 482,844 | $9,116 | 0.2% | $12.79 | +56.9% | COM | 87484T108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 743,271 | $9,083 | 0.2% | $21.69 | -42.5% | COM | 28414H103 |
| FLEX | FLEX LTD | 414,894 | $8,904 | 0.2% | $13.02 | +15.2% | ORD | Y2573F102 |
| — | ENCORE CAP EUROPE FIN LTD | 7,347,000 | $8,752 | 0.2% | $1.41 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| FTII | FUTURETECH II ACQUISITION CO | 850,000 | $8,713 | 0.2% | $9.99 | +1.3% | CLASS A COM | 36119D103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,778 | $8,689 | 0.2% | $538.53 | -2.5% | COM | 883556102 |
| — | GUESS INC | 413,600 | $8,557 | 0.2% | — | — | Put | 401617105 |
| TDG | TRANSDIGM GROUP INC | 13,576 | $8,548 | 0.2% | $495.23 | +1.7% | COM | 893641100 |
| MRK | MERCK & CO INC | 76,841 | $8,526 | 0.2% | $74.03 | +25.4% | COM | 58933Y105 |
| — | RELATIVITY ACQUISITION CORP | 670,000 | $8,476 | 0.2% | $10.07 | — | *W EXP 12/15/202 | 75944B114 |
| HAL | HALLIBURTON CO | 209,522 | $8,245 | 0.2% | $26.85 | +22.9% | COM | 406216101 |
| — | BURTECH ACQUISITION CORP | 800,000 | $8,128 | 0.2% | $9.89 | — | *W EXP 12/18/202 | 123013112 |
| EOLS | EVOLUS INC | 1,081,310 | $8,121 | 0.2% | $10.66 | -27.3% | COM | 30052C107 |
| SPGI | S&P GLOBAL INC | 23,700 | $7,938 | 0.2% | $324.34 | -1.0% | Put | 78409V104 |
| — | HORIZON THERAPEUTICS PUB L | 69,600 | $7,920 | 0.2% | $97.06 | — | Put | G46188101 |
| — | C5 ACQUISITION CORPORATION | 774,458 | $7,911 | 0.2% | $9.92 | — | CL A COM | 12530D105 |
| NVCR | NOVOCURE LTD | 106,900 | $7,841 | 0.2% | — | — | Call | G6674U108 |
| V | VISA INC | 37,500 | $7,791 | 0.2% | $206.17 | -4.5% | Put | 92826C839 |
| — | PARSONS CORP DEL | 6,787,000 | $7,756 | 0.2% | $1.08 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| PANW | PALO ALTO NETWORKS INC | 55,500 | $7,744 | 0.2% | $85.63 | -6.2% | Call | 697435105 |
| SNN | SMITH & NEPHEW PLC | 287,343 | $7,727 | 0.2% | $28.35 | — | SPDN ADR NEW | 83175M205 |
| QCOM | QUALCOMM INC | 70,082 | $7,705 | 0.2% | $122.77 | -11.3% | COM | 747525103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 169,734 | $7,667 | 0.2% | $39.28 | +14.2% | COM CL A | 971378104 |
| WTFC | WINTRUST FINL CORP | 90,355 | $7,637 | 0.2% | $86.40 | +2.2% | COM | 97650W108 |
| — | TPB ACQUISITION CORP I | 750,000 | $7,605 | 0.2% | $9.94 | — | UNIT 08/09/2026 | G8990L119 |
| RCL | ROYAL CARIBBEAN GROUP | 153,600 | $7,592 | 0.2% | $39.81 | +29.4% | Put | V7780T103 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $7,568 | 0.2% | $9.84 | — | *W EXP 05/09/202 | 37961B120 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $7,568 | 0.2% | $9.84 | — | COMMON STOCK | 37961B104 |
| KRG | KITE RLTY GROUP TR | 358,771 | $7,552 | 0.2% | $21.56 | — | COM NEW | 49803T300 |
| NFLX | NETFLIX INC | 25,595 | $7,547 | 0.2% | $24.13 | +16.3% | COM | 64110L106 |
| CNI | CANADIAN NATL RY CO | 63,448 | $7,543 | 0.2% | $110.72 | +1.4% | COM | 136375102 |
| — | GOLDEN ARROW MERGER CORP | 750,000 | $7,508 | 0.2% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| CI | CIGNA CORP NEW | 22,455 | $7,440 | 0.2% | $229.29 | +30.3% | COM | 125523100 |
| MSSWF | METAL SKY STAR ACQUISITION C | 730,000 | $7,431 | 0.2% | $9.89 | — | *W EXP 03/31/202 | G6053N121 |
| MSSAF | METAL SKY STAR ACQUISITION C | 730,000 | $7,431 | 0.2% | $9.86 | +1.9% | ORDINARY SHARES | G6053N105 |
| AVTR | AVANTOR INC | 350,758 | $7,397 | 0.2% | $31.65 | -34.6% | COM | 05352A100 |
| — | LEO HLDGS CORP II | 729,183 | $7,357 | 0.2% | $10.09 | — | COM CL A | G5463R102 |
| — | PONO CAPITAL CORP | 700,471 | $7,348 | 0.2% | $9.97 | — | CLASS A COM | 732450101 |
| — | JUPITER WELLNESS ACQUISITION | 700,000 | $7,315 | 0.2% | $9.93 | — | CLASS A COM | 48208E108 |
| — | ALSET CAPITAL ACQUISITION CO | 725,000 | $7,275 | 0.2% | $9.88 | — | CLASS A COM | 02115M109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 111,931 | $7,274 | 0.2% | $66.73 | — | SPONSORED ADR | 82706C108 |
| — | MIDDLEBY CORP | 6,063,000 | $7,147 | 0.2% | $1.18 | — | NOTE 1.000% 9/0 | 596278AB7 |
| NE | NOBLE CORP PLC | 188,901 | $7,123 | 0.2% | $27.04 | +14.8% | ORD SHS A | G65431127 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $7,095 | 0.2% | $9.88 | — | COM | 758083109 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $7,046 | 0.2% | $9.88 | — | *W EXP 03/15/202 | 758083117 |
| LLY | LILLY ELI & CO | 19,251 | $7,043 | 0.2% | $322.36 | +7.3% | COM | 532457108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 28,767 | $7,036 | 0.2% | $210.07 | +4.3% | SHS | G96629103 |
| — | LUMENTUM HLDGS INC | 6,634,000 | $7,013 | 0.2% | $1.35 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| CFR | CULLEN FROST BANKERS INC | 52,103 | $6,966 | 0.2% | $126.46 | +1.6% | COM | 229899109 |
| SPGI | S&P GLOBAL INC | 20,626 | $6,908 | 0.2% | $324.34 | -1.0% | COM | 78409V104 |
| — | NORTHERN STAR INVEST CORP II | 685,777 | $6,892 | 0.2% | $10.05 | — | COM CL A | 66574L100 |
| CURR | INFINT ACQUISITION CORP | 674,372 | $6,879 | 0.2% | $10.00 | — | CL A ORD SHS | G47862100 |
| XLU | SELECT SECTOR SPDR TR | 97,025 | $6,840 | 0.2% | $70.34 | — | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 23,100 | $6,812 | 0.2% | $24.13 | +16.3% | Put | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC | 105,813 | $6,772 | 0.2% | $52.23 | +10.5% | SHS | G51502105 |
| TGNA | TEGNA INC | 318,323 | $6,745 | 0.2% | $21.15 | -4.7% | COM | 87901J105 |
| — | BROAD CAPITAL ACQUISITION CO | 650,000 | $6,643 | 0.2% | $9.91 | — | COM | 11125B102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,500 | $6,592 | 0.2% | $81.93 | — | SPONSORED ADS | 874039100 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 643,125 | $6,541 | 0.2% | $9.96 | +0.8% | CL A COM | 31561T102 |
| — | FEUTUNE LIGHT ACQUISITION CO | 643,125 | $6,541 | 0.2% | $9.98 | — | *W EXP 06/01/202 | 31561T110 |
| — | WELSBACH TECH METALS ACQU CO | 631,936 | $6,446 | 0.1% | $9.87 | — | COM | 950415109 |
| CNK | CINEMARK HLDGS INC | 743,800 | $6,441 | 0.1% | — | — | Put | 17243V102 |
| PYPL | PAYPAL HLDGS INC | 90,224 | $6,426 | 0.1% | $95.17 | -16.1% | COM | 70450Y103 |
| WINVW | WINVEST ACQUISITION CORP | 618,728 | $6,410 | 0.1% | $9.82 | — | *W EXP 08/09/202 | 97655B117 |
| — | MICROSTRATEGY INC | 17,500,000 | $6,396 | 0.1% | $0.73 | — | NOTE 2/1 | 594972AE1 |
| MRNA | MODERNA INC | 35,600 | $6,394 | 0.1% | $144.07 | +13.5% | Call | 60770K107 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 625,379 | $6,385 | 0.1% | $9.94 | — | CL A COM | 06690B107 |
| DG | DOLLAR GEN CORP NEW | 25,900 | $6,378 | 0.1% | $223.79 | +4.2% | Put | 256677105 |
| — | GENESIS UNICORN CAPITAL CORP | 620,000 | $6,327 | 0.1% | $9.95 | — | CLASS A COM | 37187C100 |
| — | GENESIS UNICORN CAPITAL CORP | 620,000 | $6,299 | 0.1% | $9.94 | — | *W EXP 06/30/202 | 37187C118 |
| CCB | COASTAL FINL CORP WA | 132,500 | $6,296 | 0.1% | $45.91 | +1.0% | COM NEW | 19046P209 |
| — | AFRICAN GOLD ACQUISITION COR | 625,355 | $6,285 | 0.1% | $9.65 | — | SHS CL A | G0112R108 |
| — | AESTHER HEALTHCARE ACQSTN CO | 601,003 | $6,250 | 0.1% | $9.99 | — | CLASS A COM | 00809L106 |
| FLR | FLUOR CORP NEW | 179,642 | $6,226 | 0.1% | $27.10 | +17.8% | COM | 343412102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 622,188 | $6,203 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 57520Y205 |
| — | HUDSON ACQUISITION I CORP | 618,300 | $6,189 | 0.1% | $10.01 | — | COMMON STOCK | 44364H100 |
| VICI | VICI PPTYS INC | 190,676 | $6,178 | 0.1% | $26.98 | -0.1% | COM | 925652109 |
| EGUVF | EVERGREEN CORPORATION | 600,000 | $6,168 | 0.1% | $9.98 | — | *W EXP 02/08/202 | G3312W117 |
| — | EVERGREEN CORPORATION | 600,000 | $6,168 | 0.1% | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| — | INTERPRIVATE IV INFRATECH PR | 601,014 | $6,154 | 0.1% | $10.24 | — | CLASS A COM | 46064T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,087 | $6,153 | 0.1% | $116.16 | -6.8% | COM | 874054109 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 604,800 | $6,081 | 0.1% | $9.98 | 0.0% | CL A COM | 04687C105 |
| GILD | GILEAD SCIENCES INC | 70,835 | $6,081 | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| — | PROMETHEUS BIOSCIENCES INC | 55,097 | $6,061 | 0.1% | $74.15 | — | COM | 74349U108 |
| — | AMCI ACQUISITION CORP II | 603,942 | $6,055 | 0.1% | $10.16 | — | UNIT 03/24/2026 | 00166R209 |
| CTO | CTO RLTY GROWTH INC NEW | 330,607 | $6,043 | 0.1% | $25.78 | — | COM | 22948Q101 |
| NVDA | NVIDIA CORPORATION | 41,200 | $6,021 | 0.1% | $16.12 | -9.1% | Put | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,900 | $5,991 | 0.1% | $182.39 | -24.9% | Call | 22788C105 |
| — | MONTEREY CAP ACQUISITION COR | 594,000 | $5,973 | 0.1% | $9.90 | — | CLASS A COM | 61244M109 |
| EXE | CHESAPEAKE ENERGY CORP | 63,181 | $5,962 | 0.1% | $59.13 | +48.7% | COM | 165167735 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 580,000 | $5,960 | 0.1% | $9.98 | — | *W EXP 11/30/202 | 13767K119 |
| — | MONTEREY CAP ACQUISITION COR | 594,000 | $5,958 | 0.1% | $9.89 | — | *W EXP 01/01/202 | 61244M117 |
| JEF | JEFFERIES FINL GROUP INC | 171,129 | $5,866 | 0.1% | $30.12 | 0.0% | COM | 47233W109 |
| KIM | KIMCO RLTY CORP | 276,919 | $5,865 | 0.1% | $18.92 | -4.7% | COM | 49446R109 |
| — | LCI INDS | 6,884,000 | $5,843 | 0.1% | $0.95 | — | NOTE 1.125% 5/1 | 501812AB7 |
| VNO | VORNADO RLTY TR | 280,335 | $5,834 | 0.1% | $20.81 | — | SH BEN INT | 929042109 |
| INCY | INCYTE CORP | 72,327 | $5,809 | 0.1% | $73.88 | +3.6% | COM | 45337C102 |
| LNG | CHENIERE ENERGY INC | 38,610 | $5,790 | 0.1% | $143.77 | +16.4% | COM NEW | 16411R208 |
| AQUC | AQUARON ACQUISITION CORP | 549,693 | $5,786 | 0.1% | $9.98 | 0.0% | COMMON STOCK | 03842W105 |
| — | NUVASIVE INC | 139,466 | $5,752 | 0.1% | $43.81 | — | COM | 670704105 |
| ROST | ROSS STORES INC | 49,475 | $5,743 | 0.1% | $83.79 | +17.6% | COM | 778296103 |
| ON | ON SEMICONDUCTOR CORP | 92,000 | $5,738 | 0.1% | $64.40 | +3.6% | Put | 682189105 |
| FDS | FACTSET RESH SYS INC | 14,300 | $5,737 | 0.1% | $408.05 | +1.2% | Call | 303075105 |
| MSFT | MICROSOFT CORP | 23,900 | $5,732 | 0.1% | $221.25 | +5.8% | Call | 594918104 |
| INCY | INCYTE CORP | 71,300 | $5,727 | 0.1% | $73.88 | +3.6% | Put | 45337C102 |
| — | UNITED STATES STL CORP NEW | 227,100 | $5,689 | 0.1% | — | — | Put | 912909108 |
| POST | POST HLDGS INC | 63,026 | $5,689 | 0.1% | $67.36 | +32.4% | COM | 737446104 |
| ABBV | ABBVIE INC | 35,200 | $5,689 | 0.1% | — | — | Call | 00287Y109 |
| — | CONSILIUM ACQUISITN CORP I L | 560,000 | $5,687 | 0.1% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| T | AT&T INC | 308,858 | $5,686 | 0.1% | $15.10 | +0.1% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 19,533 | $5,684 | 0.1% | $275.48 | 0.0% | COM | 701094104 |
| DOC | HEALTHPEAK PROPERTIES INC | 225,559 | $5,655 | 0.1% | $21.79 | -7.7% | COM | 42250P103 |
| — | CARNIVAL CORP | 5,059,000 | $5,618 | 0.1% | $1.05 | — | NOTE 5.750%10/0 | 143658BT8 |
| — | SOUTHSTATE CORPORATION | 72,926 | $5,569 | 0.1% | $76.36 | — | COM | 840441109 |
| — | NORTHERN STAR INVEST CORP IV | 553,208 | $5,560 | 0.1% | $10.05 | — | COM CL A | 66575B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,518 | $5,545 | 0.1% | $164.93 | -3.1% | COM | 127387108 |
| — | GLOBALINK INVT INC | 541,596 | $5,524 | 0.1% | $9.91 | — | *W EXP 12/03/202 | 37892F125 |
| — | GLOBALINK INVT INC | 540,000 | $5,508 | 0.1% | $9.91 | — | COM | 37892F109 |
| MSI | MOTOROLA SOLUTIONS INC | 21,350 | $5,502 | 0.1% | $239.55 | +0.6% | COM NEW | 620076307 |
| SNY | SANOFI | 113,396 | $5,492 | 0.1% | $40.41 | — | SPONSORED ADR | 80105N105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 543,151 | $5,489 | 0.1% | $10.01 | +0.2% | SHS CL A | G50737108 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 535,500 | $5,462 | 0.1% | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| SRG | SERITAGE GROWTH PPTYS | 460,957 | $5,453 | 0.1% | $11.08 | 0.0% | CL A | 81752R100 |
| INTU | INTUIT | 14,000 | $5,449 | 0.1% | $408.73 | -4.9% | Put | 461202103 |
| FTIIW | FUTURETECH II ACQUISITION CO | 530,000 | $5,433 | 0.1% | $9.99 | — | *W EXP 12/23/202 | 36119D111 |
| IQV | IQVIA HLDGS INC | 26,438 | $5,417 | 0.1% | $229.47 | -11.6% | COM | 46266C105 |
| GPRE | GREEN PLAINS INC | 177,372 | $5,410 | 0.1% | $31.44 | -1.9% | COM | 393222104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 383,577 | $5,408 | 0.1% | $14.10 | — | UNIT | 85207H104 |
| — | DUET ACQUISITION CORP | 535,000 | $5,387 | 0.1% | $9.89 | — | CLASS A COM | 26431Q106 |
| FDS | FACTSET RESH SYS INC | 13,395 | $5,374 | 0.1% | $408.05 | +1.2% | COM | 303075105 |
| BAX | BAXTER INTL INC | 105,233 | $5,364 | 0.1% | $71.55 | -30.6% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 36,225 | $5,352 | 0.1% | $155.48 | -8.4% | COM | 025816109 |
| — | GARDINER HEALTHCARE ACQTS CO | 525,000 | $5,350 | 0.1% | $9.91 | — | COMMON STOCK | 365506104 |
| — | ALTRA INDL MOTION CORP | 89,302 | $5,336 | 0.1% | $59.75 | — | COM | 02208R106 |
| ELV | ELEVANCE HEALTH INC | 10,397 | $5,333 | 0.1% | $483.55 | +0.2% | COM | 036752103 |
| COLB | COLUMBIA BKG SYS INC | 176,898 | $5,330 | 0.1% | $26.11 | +1.3% | COM | 197236102 |
| — | STORE CAP CORP | 165,102 | $5,293 | 0.1% | $31.55 | — | COM | 862121100 |
| VRSK | VERISK ANALYTICS INC | 29,991 | $5,291 | 0.1% | $172.18 | 0.0% | COM | 92345Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,800 | $5,269 | 0.1% | $164.93 | -3.1% | Put | 127387108 |
| — | LHC GROUP INC | 32,336 | $5,228 | 0.1% | $163.66 | — | COM | 50187A107 |
| — | HH&L ACQUISITION CO | 516,924 | $5,226 | 0.1% | $10.11 | — | SHS CL A | G39714103 |
| INTU | INTUIT | 13,403 | $5,217 | 0.1% | $408.73 | -4.9% | COM | 461202103 |
| LLY | LILLY ELI & CO | 14,200 | $5,195 | 0.1% | $322.36 | +7.3% | Call | 532457108 |
| — | SUPER MICRO COMPUTER INC | 62,844 | $5,159 | 0.1% | $39.01 | — | COM | 86800U104 |
| — | SEQUANS COMMUNICATIONS S A | 1,550,228 | $5,147 | 0.1% | $3.23 | — | SPONSORED ADS | 817323207 |
| — | GOLDEN ARROW MERGER CORP | 513,290 | $5,141 | 0.1% | $10.01 | — | CLASS A COM | 380799106 |
| WCC | WESCO INTL INC | 41,018 | $5,135 | 0.1% | $121.93 | +0.4% | COM | 95082P105 |
| TBBK | BANCORP INC DEL | 180,000 | $5,108 | 0.1% | $25.84 | +7.0% | COM | 05969A105 |
| — | NOVA VISION ACQUISITION CORP | 488,500 | $5,105 | 0.1% | $9.94 | — | *W EXP 12/31/202 | G6759A118 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 72,000 | $5,058 | 0.1% | $62.67 | +1.9% | Put | 595017104 |
| — | ARYA SCIENCES ACQU CORP IV | 500,020 | $5,050 | 0.1% | $10.04 | — | CL A | G31659108 |
| — | IONIS PHARMACEUTICALS INC | 5,527,000 | $5,043 | 0.1% | $0.91 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | FAR PEAK ACQUISITION CORP | 501,941 | $5,039 | 0.1% | $9.93 | — | SHS CL A | G3312L103 |
| DNOW | NOW INC | 396,717 | $5,038 | 0.1% | $9.66 | +25.4% | COM | 67011P100 |
| — | BYTE ACQUISITION CORP | 498,782 | $5,028 | 0.1% | $10.08 | — | CLASS A ORD SHS | G1R25Q105 |
| AMAT | APPLIED MATLS INC | 51,575 | $5,022 | 0.1% | $97.07 | -3.9% | COM | 038222105 |
| — | SCREAMING EAGLE ACQUISITN CO | 500,355 | $5,014 | 0.1% | $9.98 | — | UNIT 01/05/2027 | G79407113 |
| IWM | ISHARES TR | 28,501 | $4,969 | 0.1% | $173.65 | — | RUSSELL 2000 ETF | 464287655 |
| — | DUET ACQUISITION CORP | 497,100 | $4,966 | 0.1% | $9.89 | — | *W EXP 07/19/202 | 26431Q114 |
| AAPL | APPLE INC | 38,200 | $4,963 | 0.1% | $138.75 | +1.4% | Call | 037833100 |
| HLIT | HARMONIC INC | 377,563 | $4,946 | 0.1% | $12.58 | +10.9% | COM | 413160102 |
| — | LIMESTONE BANCORP INC | 199,572 | $4,874 | 0.1% | $24.42 | — | COM | 53262L105 |
| — | UMPQUA HLDGS CORP | 272,345 | $4,861 | 0.1% | $18.61 | — | COM | 904214103 |
| — | NEW VISTA ACQUISITION CORP | 481,042 | $4,856 | 0.1% | $9.74 | — | CL A SHS | G6529L105 |
| — | DENALI CAPITAL ACQUISITN COR | 470,000 | $4,836 | 0.1% | $9.92 | — | CLASS A ORD | G6256B106 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 470,000 | $4,836 | 0.1% | $9.92 | — | *W EXP 03/28/202 | G6256B114 |
| — | LIVE NATION ENTERTAINMENT IN | 4,475,000 | $4,788 | 0.1% | $1.39 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| SBCWW | PONO CAP TWO INC | 467,808 | $4,772 | 0.1% | $10.02 | — | *W EXP 07/31/202 | 73245B115 |
| SLB | SCHLUMBERGER LTD | 88,324 | $4,722 | 0.1% | $37.19 | +23.9% | COM STK | 806857108 |
| LIVN | LIVANOVA PLC | 84,631 | $4,700 | 0.1% | $61.05 | -16.3% | SHS | G5509L101 |
| — | SIERRA WIRELESS INC | 161,520 | $4,682 | 0.1% | $29.67 | — | COM | 826516106 |
| SBC | PONO CAP TWO INC | 458,519 | $4,677 | 0.1% | $10.00 | +1.1% | COM CL A | 73245B107 |
| — | LIFE STORAGE INC | 47,141 | $4,643 | 0.1% | $103.97 | — | COM | 53223X107 |
| REXR | REXFORD INDL RLTY INC | 84,736 | $4,630 | 0.1% | $54.64 | — | COM | 76169C100 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 400,000 | $4,620 | 0.1% | $9.94 | — | *W EXP 09/01/202 | 95758L115 |
| ASCBF | A SPAC II ACQUISITION CORP | 450,013 | $4,604 | 0.1% | $9.84 | +2.4% | ORD SHS CL A | G0543H109 |
| URI | UNITED RENTALS INC | 12,949 | $4,602 | 0.1% | $315.88 | +0.7% | COM | 911363109 |
| W | WAYFAIR INC | 139,700 | $4,595 | 0.1% | $34.90 | 0.0% | Put | 94419L101 |
| — | NATERA INC | 3,586,000 | $4,586 | 0.1% | $2.26 | — | NOTE 2.250% 5/0 | 632307AB0 |
| CVBF | CVB FINL CORP | 177,893 | $4,581 | 0.1% | $21.79 | +8.5% | COM | 126600105 |
| — | G SQUARED ASCEND I INC | 452,775 | $4,575 | 0.1% | $9.83 | — | SHS CL A | G4204R109 |
| — | SEAGEN INC | 35,600 | $4,575 | 0.1% | $129.09 | — | Put | 81181C104 |
| — | SEAGEN INC | 35,600 | $4,575 | 0.1% | $129.09 | — | Call | 81181C104 |
| EXEL | EXELIXIS INC | 285,000 | $4,571 | 0.1% | $20.27 | -19.5% | Call | 30161Q104 |
| — | CODORUS VY BANCORP INC | 191,558 | $4,559 | 0.1% | $21.48 | — | COM | 192025104 |
| — | NORTHVIEW ACQUISITION CORP | 450,000 | $4,559 | 0.1% | $9.84 | — | *W EXP 08/02/202 | 66718N111 |
| — | PRIME NO ACQUISITION I CORP | 445,500 | $4,526 | 0.1% | $9.96 | — | COM CL A | 74168P107 |
| VPG | VISHAY PRECISION GROUP INC | 116,838 | $4,516 | 0.1% | $33.02 | +10.4% | COM | 92835K103 |
| DLR | DIGITAL RLTY TR INC | 44,903 | $4,502 | 0.1% | $104.04 | -12.3% | COM | 253868103 |
| — | SWIFTMERGE ACQUISITION CORP | 445,500 | $4,500 | 0.1% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| REG | REGENCY CTRS CORP | 71,887 | $4,493 | 0.1% | $55.15 | -2.4% | COM | 758849103 |
| — | AXONICS INC | 71,543 | $4,474 | 0.1% | $62.53 | — | COM | 05465P101 |
| KRC | KILROY RLTY CORP | 115,395 | $4,462 | 0.1% | $38.67 | — | COM | 49427F108 |
| — | IVERIC BIO INC | 207,977 | $4,453 | 0.1% | $18.40 | — | COM | 46583P102 |
| — | CONYERS PARK III ACQSITN COR | 446,250 | $4,431 | 0.1% | $9.89 | — | UNIT 07/30/2026 | 21289P201 |
| ATMCU | ALPHATIME ACQUISITION CORP | 438,093 | $4,429 | 0.1% | $10.11 | — | UNIT 03/01/2028 | G0223V113 |
| WAL | WESTERN ALLIANCE BANCORP | 74,341 | $4,428 | 0.1% | $72.37 | -17.4% | COM | 957638109 |
| AON | AON PLC | 14,700 | $4,412 | 0.1% | $285.70 | 0.0% | Call | G0403H108 |
| SNPS | SYNOPSYS INC | 13,623 | $4,350 | 0.1% | $323.87 | -3.4% | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON | 24,600 | $4,346 | 0.1% | — | — | Call | 478160104 |
| VTR | VENTAS INC | 96,247 | $4,336 | 0.1% | $47.11 | -19.9% | COM | 92276F100 |
| ESQ | ESQUIRE FINL HLDGS INC | 100,000 | $4,326 | 0.1% | $30.19 | +36.1% | COM | 29667J101 |
| AREN | THE ARENA GROUP HOLDINGS INC | 405,204 | $4,299 | 0.1% | $11.27 | +15.1% | COM | 040044109 |
| DAR | DARLING INGREDIENTS INC | 68,034 | $4,258 | 0.1% | $72.26 | -2.4% | COM | 237266101 |
| EFX | EQUIFAX INC | 21,900 | $4,256 | 0.1% | — | — | Call | 294429105 |
| — | TRANSOCEAN INC | 2,794,000 | $4,254 | 0.1% | $1.52 | — | DEB 4.625% 9/3 | 893830BW8 |
| VRRM | VERRA MOBILITY CORP | 306,831 | $4,243 | 0.1% | $15.20 | 0.0% | CL A COM STK | 92511U102 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 400,000 | $4,218 | 0.1% | $9.85 | — | UNIT 04/21/2027 | G0135E142 |
| — | CALAMP CORP | 941,169 | $4,216 | 0.1% | $4.16 | — | COM | 128126109 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 396,000 | $4,206 | 0.1% | $10.05 | — | ORDINARY SHARES | G0083E102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 630,378 | $4,205 | 0.1% | $5.65 | — | SPONSORED ADS | 606822104 |
| GOOG | ALPHABET INC | 47,000 | $4,170 | 0.1% | $110.98 | -14.6% | Put | 02079K107 |
| — | SDCL EDGE ACQUISITION CORP | 411,250 | $4,150 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G79471119 |
| BXP | BOSTON PROPERTIES INC | 61,028 | $4,124 | 0.1% | $75.81 | -22.5% | COM | 101121101 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $4,100 | 0.1% | $9.94 | — | CLASS A COM | 318136108 |
| ADMA | ADMA BIOLOGICS INC | 1,051,385 | $4,079 | 0.1% | $1.42 | +117.6% | COM | 000899104 |
| MCK | MCKESSON CORP | 10,870 | $4,078 | 0.1% | $365.02 | +0.6% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 51,212 | $4,076 | 0.1% | $67.93 | +4.1% | COM | 872540109 |
| — | RF ACQUISITION CORP | 400,000 | $4,060 | 0.1% | $9.86 | — | CLASS A COM | 74954L104 |
| SNPS | SYNOPSYS INC | 12,700 | $4,055 | 0.1% | $323.87 | -3.4% | Put | 871607107 |
| — | MOBIV ACQUISITION CORP | 393,678 | $4,047 | 0.1% | $10.02 | — | CLASS A COM | 60742N106 |
| — | MOBIV ACQUISITION CORP | 393,678 | $4,047 | 0.1% | $10.02 | — | *W EXP 07/31/202 | 60742N114 |
| — | RF ACQUISITION CORP | 400,000 | $4,044 | 0.1% | $9.86 | — | *W EXP 05/01/202 | 74954L112 |
| — | MONTEREY BIO ACQUISITION COR | 384,993 | $4,042 | 0.1% | $9.85 | — | *W EXP 10/05/202 | 61240F116 |
| — | PROGRESS SOFTWARE CORP | 3,922,000 | $4,035 | 0.1% | $0.99 | — | NOTE 1.000% 4/1 | 743312AB6 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 400,000 | $4,028 | 0.1% | $9.90 | — | *W EXP 04/21/202 | G0135E126 |
| CVS | CVS HEALTH CORP | 43,101 | $4,017 | 0.1% | $85.94 | 0.0% | COM | 126650100 |
| — | CF ACQUISITION CORP IV | 392,763 | $4,014 | 0.1% | $10.07 | — | COM CL A | 12520T102 |
| MRK | MERCK & CO INC | 36,100 | $4,005 | 0.1% | $74.03 | +25.4% | Call | 58933Y105 |
| EQR | EQUITY RESIDENTIAL | 67,555 | $3,986 | 0.1% | $61.39 | -10.9% | SH BEN INT | 29476L107 |
| HYG | ISHARES TR | 54,000 | $3,976 | 0.1% | $73.63 | — | Call | 464288513 |
| ENS | ENERSYS | 53,734 | $3,968 | 0.1% | $67.81 | 0.0% | COM | 29275Y102 |
| — | DIAMONDHEAD HOLDINGS CORP | 393,807 | $3,958 | 0.1% | $9.97 | — | CL A | 25278L105 |
| — | GFL ENVIRONMENTAL INC | 61,017 | $3,947 | 0.1% | $59.08 | — | UNIT 03/15/2023 | 36168Q120 |
| — | FAT PROJECTS ACQUISITION COR | 389,221 | $3,947 | 0.1% | $9.76 | — | *W EXP 08/31/202 | G3400W110 |
| FDS | FACTSET RESH SYS INC | 9,800 | $3,932 | 0.1% | $408.05 | +1.2% | Put | 303075105 |
| — | PROMETHEUS BIOSCIENCES INC | 35,700 | $3,927 | 0.1% | $74.15 | — | Put | 74349U108 |
| D | DOMINION ENERGY INC | 63,941 | $3,921 | 0.1% | $64.43 | -16.7% | COM | 25746U109 |
| — | VIVEON HEALTH ACQUISITION CO | 365,202 | $3,889 | 0.1% | $9.82 | — | *W EXP 99/99/999 | 92853V114 |
| — | MAXPRO CAPITAL ACQUISITN COR | 375,000 | $3,885 | 0.1% | $9.92 | — | CLASS A COM | 57778T106 |
| — | NEWHOLD INVESTMENT CORP II | 389,813 | $3,879 | 0.1% | $9.95 | — | COM CL A | 651450108 |
| — | MAXPRO CAPITAL ACQUISITN COR | 373,715 | $3,872 | 0.1% | $9.93 | — | *W EXP 09/27/202 | 57778T114 |
| HST | HOST HOTELS & RESORTS INC | 239,857 | $3,850 | 0.1% | $15.31 | -4.3% | COM | 44107P104 |
| RRX | REGAL REXNORD CORPORATION | 31,989 | $3,838 | 0.1% | $131.11 | 0.0% | COM | 758750103 |
| FTDR | FRONTDOOR INC | 183,931 | $3,826 | 0.1% | $22.79 | -3.6% | COM | 35905A109 |
| CROX | CROCS INC | 35,153 | $3,812 | 0.1% | $79.62 | +11.1% | COM | 227046109 |
| XRT | SPDR SER TR | 62,935 | $3,804 | 0.1% | $60.45 | — | S&P RETAIL ETF | 78464A714 |
| — | AMERICAN AIRLINES GROUP INC | 3,539,000 | $3,768 | 0.1% | $1.06 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 72,326 | $3,765 | 0.1% | $52.77 | -4.0% | COM | 78467J100 |
| BAC | BANK AMERICA COR | 113,195 | $3,749 | 0.1% | $31.43 | +0.9% | COM | 060505104 |
| AES | AES CORP | 130,255 | $3,746 | 0.1% | $18.74 | +25.8% | COM | 00130H105 |
| LUV | SOUTHWEST AIRLS CO | 110,314 | $3,714 | 0.1% | $35.61 | -5.8% | COM | 844741108 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 360,258 | $3,696 | 0.1% | $9.89 | — | *W EXP 12/13/202 | G0230C116 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 360,000 | $3,692 | 0.1% | $9.84 | +3.3% | ORDINARY SHARES | G0230C108 |
| — | ACHARI VENTURES HLDGS CORP I | 360,000 | $3,679 | 0.1% | $9.87 | — | *W EXP 01/01/202 | 00444X119 |
| — | CIIG CAPITAL PARTNERS II INC | 360,726 | $3,676 | 0.1% | $10.19 | — | COM CL A | 12561U109 |
| — | EQUITY COMWLTH | 146,719 | $3,664 | 0.1% | $25.80 | — | COM SH BEN INT | 294628102 |
| — | PG&E CORP | 25,326 | $3,653 | 0.1% | $144.24 | — | UNIT 08/16/2023 | 69331C140 |
| WBS | WEBSTER FINL CORP | 77,064 | $3,648 | 0.1% | $56.22 | -10.9% | COM | 947890109 |
| — | ALSET CAPITAL ACQUISITION CO | 362,500 | $3,643 | 0.1% | $9.88 | — | *W EXP 01/31/202 | 02115M117 |
| — | CONCORD ACQUISITION CORP III | 357,000 | $3,638 | 0.1% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| BKNG | BOOKING HOLDINGS INC | 1,805 | $3,638 | 0.1% | $2094.69 | -10.8% | COM | 09857L108 |
| SPG | SIMON PPTY GROUP INC NEW | 30,906 | $3,631 | 0.1% | $92.59 | +1.0% | COM | 828806109 |
| NTRA | NATERA INC | 90,014 | $3,616 | 0.1% | $50.79 | -18.9% | COM | 632307104 |
| TMUS | T-MOBILE US INC | 25,785 | $3,610 | 0.1% | $122.48 | +13.3% | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 24,700 | $3,610 | 0.1% | $16.12 | -9.1% | Call | 67066G104 |
| APLS | APELLIS PHARMACEUTICALS INC | 69,800 | $3,609 | 0.1% | — | — | Call | 03753U106 |
| — | GARDINER HEALTHCARE ACQTS CO | 349,977 | $3,594 | 0.1% | $9.89 | — | *W EXP 07/30/202 | 365506112 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,500 | $3,593 | 0.1% | — | — | Call | 459200101 |
| AGNC | AGNC INVT CORP | 346,275 | $3,584 | 0.1% | $11.14 | — | COM | 00123Q104 |
| — | AIB ACQUISITION CORPORATION | 350,000 | $3,574 | 0.1% | $9.88 | — | CLASS A ORD | G0R45S109 |
| WABC | WESTAMERICA BANCORPORATION | 60,382 | $3,563 | 0.1% | $52.03 | 0.0% | COM | 957090103 |
| — | PONO CAPITAL CORP | 338,732 | $3,553 | 0.1% | $9.97 | — | *W EXP 09/30/202 | 732450119 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 346,875 | $3,552 | 0.1% | $10.12 | 0.0% | ORDINARY SHARES | G3034H109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 292,208 | $3,547 | 0.1% | $23.60 | -52.6% | COM NEW | 205826209 |
| — | INTEGRATED RAIL AND RES ACQ | 346,256 | $3,546 | 0.1% | $10.24 | — | CL A COM | 45827R106 |
| AMLP | ALPS ETF TR | 92,971 | $3,539 | 0.1% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 346,875 | $3,538 | 0.1% | $10.20 | — | *W EXP 10/25/202 | G3034H125 |
| SGI | TEMPUR SEALY INTL INC | 102,399 | $3,515 | 0.1% | $26.15 | +15.0% | COM | 88023U101 |
| XYZ | BLOCK INC | 55,754 | $3,504 | 0.1% | $61.70 | 0.0% | CL A | 852234103 |
| — | BILIBILI INC | 3,500,000 | $3,496 | 0.1% | $0.94 | — | NOTE 1.250% 6/1 | 090040AD8 |
| CMA | COMERICA INC | 52,184 | $3,489 | 0.1% | $60.75 | -3.5% | COM | 200340107 |
| DKS | DICKS SPORTING GOODS INC | 29,000 | $3,488 | 0.1% | $101.15 | +3.1% | Put | 253393102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 346,977 | $3,473 | 0.1% | $9.96 | — | UNIT 01/27/2026 | 03737A200 |
| SLAMF | SLAM CORP | 342,534 | $3,463 | 0.1% | $9.94 | +0.7% | CL A SHS | G8210L105 |
| — | CANADIAN PAC RY LTD | 46,252 | $3,450 | 0.1% | $69.09 | — | COM | 13645T100 |
| APH | AMPHENOL CORP NEW | 45,100 | $3,434 | 0.1% | $34.89 | +5.4% | Call | 032095101 |
| ADC | AGREE RLTY CORP | 48,313 | $3,427 | 0.1% | $68.83 | — | COM | 008492100 |
| — | OAK STR HEALTH INC | 159,199 | $3,424 | 0.1% | $21.51 | — | COM | 67181A107 |
| — | ARISZ ACQUISITION CORP | 330,000 | $3,392 | 0.1% | $9.76 | — | COMMON STOCK | 040450108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 276,300 | $3,376 | 0.1% | $21.69 | -42.5% | Call | 28414H103 |
| CNMD | CONMED CORP | 37,998 | $3,368 | 0.1% | $85.34 | -5.7% | COM | 207410101 |
| AMD | ADVANCED MICRO DEVICES INC | 51,877 | $3,360 | 0.1% | $103.83 | -36.4% | COM | 007903107 |
| — | VISION SENSING ACQUISITION C | 325,000 | $3,359 | 0.1% | $9.99 | — | CLASS A COM | 92838J103 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 325,000 | $3,346 | 0.1% | $9.93 | +2.9% | CLASS A ORD SHS | G87119106 |
| PUCK | GOAL ACQUISITIONS CORP | 331,548 | $3,335 | 0.1% | $9.69 | +2.6% | COM | 38021H107 |
| — | SKECHERS U S A INC | 79,133 | $3,320 | 0.1% | $31.99 | — | CL A | 830566105 |
| — | LIBERTY RES ACQUISITION CORP | 325,000 | $3,318 | 0.1% | $9.99 | — | CLASS A COM | 53118A105 |
| — | LIBERTY RES ACQUISITION CORP | 325,000 | $3,318 | 0.1% | $9.99 | — | *W EXP 10/31/202 | 53118A113 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 309,703 | $3,289 | 0.1% | $10.05 | — | *W EXP 02/20/202 | G0083E110 |
| LNKB | LINKBANCORP INC | 351,661 | $3,288 | 0.1% | $6.53 | +11.0% | COM | 53578P105 |
| TRGP | TARGA RES CORP | 44,559 | $3,275 | 0.1% | $61.03 | +6.7% | COM | 87612G101 |
| VAL | VALARIS LIMITED | 48,206 | $3,260 | 0.1% | $47.94 | +30.2% | CL A | G9460G101 |
| CCL | CARNIVAL CORP | 404,000 | $3,256 | 0.1% | $13.19 | -34.7% | Put | 143658300 |
| PLYM | PLYMOUTH INDL REIT INC | 169,742 | $3,256 | 0.1% | $17.75 | — | COM | 729640102 |
| — | PLUTONIAN ACQUISITION CORP | 322,805 | $3,254 | 0.1% | $10.08 | — | UNIT 10/26/2027 | 72942P203 |
| AMZN | AMAZON COM INC | 38,500 | $3,234 | 0.1% | $127.81 | -22.7% | Put | 023135106 |
| — | FINANCIAL STRATEGIES ACQUISI | 312,800 | $3,228 | 0.1% | $9.91 | — | *W EXP 03/31/202 | 31772T115 |
| — | CATCHA INVESTMENT CORP | 319,119 | $3,220 | 0.1% | $10.09 | — | SHS CL A | G1962Y102 |
| — | LIBERTY MEDIA CORP DEL | 60,163 | $3,215 | 0.1% | $57.47 | — | COM SER A FRMLA | 531229870 |
| NVDA | NVIDIA CORPORATION | 21,978 | $3,212 | 0.1% | $16.12 | -9.1% | COM | 67066G104 |
| — | GOLDENBRIDGE ACQUISITION LTD | 310,317 | $3,212 | 0.1% | $9.80 | — | *W EXP 10/28/202 | G3970D120 |
| — | SK GROWTH OPPORTUNITIES CORP | 300,000 | $3,206 | 0.1% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| ARMK | ARAMARK | 77,526 | $3,205 | 0.1% | $25.78 | +2.9% | COM | 03852U106 |
| — | IMAX CORP | 3,735,000 | $3,202 | 0.1% | $0.89 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,800 | $3,194 | 0.1% | $538.53 | -2.5% | Put | 883556102 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 306,000 | $3,189 | 0.1% | $9.92 | +5.2% | CLASS A COM | 56564V101 |
| — | COLONNADE ACQUISITION CORP I | 315,951 | $3,182 | 0.1% | $10.07 | — | SHS CL A | G2284B101 |
| AXTA | AXALTA COATING SYS LTD | 124,891 | $3,181 | 0.1% | $24.71 | +0.0% | COM | G0750C108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 338,513 | $3,179 | 0.1% | $11.79 | -18.0% | COM | 55933J203 |
| — | NUBIA BRAND INTERNATIONAL CO | 312,626 | $3,173 | 0.1% | $9.96 | — | *W EXP 11/16/202 | 67022R111 |
| — | BLUEGREEN VACATIONS HLDG COR | 127,012 | $3,170 | 0.1% | $17.98 | — | CLASS A | 096308101 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,101 | $3,166 | 0.1% | $83.64 | 0.0% | COM | 039483102 |
| JBGS | JBG SMITH PPTYS | 166,740 | $3,165 | 0.1% | $24.44 | — | COM | 46590V100 |
| APA | APA CORPORATION | 67,564 | $3,154 | 0.1% | $33.16 | +20.8% | COM | 03743Q108 |
| HIW | HIGHWOODS PPTYS INC | 111,930 | $3,132 | 0.1% | $35.76 | — | COM | 431284108 |
| IMVT | IMMUNOVANT INC | 176,388 | $3,131 | 0.1% | $6.38 | +97.2% | COM | 45258J102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 133,152 | $3,125 | 0.1% | $23.63 | — | COM | 29670E107 |
| DKS | DICKS SPORTING GOODS INC | 25,873 | $3,112 | 0.1% | $101.15 | +3.1% | COM | 253393102 |
| M | MACYS INC | 150,000 | $3,098 | 0.1% | $20.66 | -0.9% | Call | 55616P104 |
| — | ENERGEM CORP | 300,000 | $3,096 | 0.1% | $10.00 | — | *W EXP 11/15/202 | G30449121 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 209,300 | $3,093 | 0.1% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| CLRCF | CLIMATEROCK | 300,000 | $3,072 | 0.1% | $9.89 | +2.1% | CLASS A ORD | G2311X100 |
| — | SEAGEN INC | 23,893 | $3,070 | 0.1% | $129.09 | — | COM | 81181C104 |
| — | IVERIC BIO INC | 142,500 | $3,051 | 0.1% | $18.40 | — | Put | 46583P102 |
| BEKE | KE HLDGS INC | 218,300 | $3,047 | 0.1% | $13.96 | — | SPONSORED ADS | 482497104 |
| — | MOUNTAIN CREST ACQSTN CORP I | 300,000 | $3,042 | 0.1% | $9.85 | — | COM | 62402U107 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 300,000 | $3,039 | 0.1% | $9.91 | +0.9% | CLASS A COM | 042644104 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 300,000 | $3,039 | 0.1% | $9.94 | — | *W EXP 03/23/202 | 042644112 |
| ALRS | ALERUS FINL CORP | 130,000 | $3,036 | 0.1% | $20.44 | -2.0% | COM | 01446U103 |
| — | MALVERN BANCORP INC | 170,979 | $3,035 | 0.1% | $17.29 | — | COM | 561409103 |
| OPCH | OPTION CARE HEALTH INC | 100,637 | $3,028 | 0.1% | $31.04 | 0.0% | COM NEW | 68404L201 |
| NNN | NATIONAL RETAIL PROPERTIES I | 66,005 | $3,020 | 0.1% | $45.76 | — | COM | 637417106 |
| WSR | WHITESTONE REIT | 311,870 | $3,006 | 0.1% | $11.79 | — | COM | 966084204 |
| — | PCSB FINL CORP | 156,930 | $2,988 | 0.1% | $18.87 | — | COM | 69324R104 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 291,998 | $2,978 | 0.1% | $9.80 | — | *W EXP 07/21/202 | 459867115 |
| HBIO | HARVARD BIOSCIENCE INC | 1,072,829 | $2,972 | 0.1% | $3.24 | -23.8% | COM | 416906105 |
| — | AMYRIS INC | 1,942,000 | $2,971 | 0.1% | — | — | Put | 03236M200 |
| IRT | INDEPENDENCE RLTY TR INC | 176,080 | $2,969 | 0.1% | $16.86 | — | COM | 45378A106 |
| — | PROFESSIONAL HLDG CORP | 106,727 | $2,961 | 0.1% | $26.12 | — | CL A COM | 743139107 |
| QRVO | QORVO INC | 32,535 | $2,949 | 0.1% | $94.85 | -4.8% | COM | 74736K101 |
| NFLX | NETFLIX INC | 10,000 | $2,949 | 0.1% | $24.13 | +16.3% | Call | 64110L106 |
| — | WAYFAIR INC | 5,087,000 | $2,944 | 0.1% | $1.74 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| CEG | CONSTELLATION ENERGY CORP | 34,028 | $2,934 | 0.1% | $52.32 | +67.7% | COM | 21037T109 |
| APLE | APPLE HOSPITALITY REIT INC | 184,468 | $2,911 | 0.1% | $15.78 | — | COM NEW | 03784Y200 |
| — | LIVEVOX HOLDING INC | 978,668 | $2,907 | 0.1% | $2.50 | — | COM CL A | 53838L100 |
| — | SUMO LOGIC INC | 358,634 | $2,905 | 0.1% | $7.77 | — | COM | 86646P103 |
| MDT | MEDTRONIC PLC | 37,233 | $2,894 | 0.1% | $90.01 | -18.4% | SHS | G5960L103 |
| PTC | PTC INC | 23,910 | $2,870 | 0.1% | $115.78 | +3.3% | COM | 69370C100 |
| — | FORGEROCK INC | 125,957 | $2,868 | 0.1% | $22.77 | — | CL A | 34631B101 |
| BURL | BURLINGTON STORES INC | 14,114 | $2,862 | 0.1% | $159.68 | 0.0% | COM | 122017106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 213,918 | $2,860 | 0.1% | $10.65 | +15.8% | COM | 656811106 |
| SLB | SCHLUMBERGER LTD | 53,200 | $2,844 | 0.1% | $37.19 | +23.9% | Put | 806857108 |
| — | FORTUNE RISE ACQUISITION COR | 275,000 | $2,841 | 0.1% | $10.04 | — | CL A | 34969G102 |
| CSGP | COSTAR GROUP INC | 36,718 | $2,838 | 0.1% | $74.49 | +4.9% | COM | 22160N109 |
| — | FTAC ZEUS ACQUISITION COR | 280,988 | $2,830 | 0.1% | $10.07 | — | *W EXP 04/15/202 | 30320F114 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 46,392 | $2,826 | 0.1% | $50.41 | 0.0% | COM | 84790A105 |
| — | M3 BRIGADE ACQUISITION III | 278,133 | $2,820 | 0.1% | $10.05 | — | CL A COM | 55407R103 |
| RKT | ROCKET COS INC | 401,881 | $2,813 | 0.1% | $7.56 | -8.6% | COM CL A | 77311W101 |
| — | SPORTSMAP TECH ACQUISITIN CO | 275,000 | $2,806 | 0.1% | $9.81 | — | COM | 84921J108 |
| — | HIBBETT INC | 41,102 | $2,804 | 0.1% | $65.24 | — | COM | 428567101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,300 | $2,793 | 0.1% | $391.91 | -18.4% | Put | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 43,100 | $2,792 | 0.1% | $103.83 | -36.4% | Call | 007903107 |
| BDN | BRANDYWINE RLTY TR | 452,221 | $2,781 | 0.1% | $6.17 | — | SH BEN INT NEW | 105368203 |
| CSTM | CONSTELLIUM SE | 233,704 | $2,765 | 0.1% | $11.80 | -0.9% | CL A SHS | F21107101 |
| — | CHURCHILL CAPITAL CORP V | 277,647 | $2,760 | 0.1% | $9.87 | — | COM CL A | 17144T107 |
| — | LAM RESEARCH CORP | 6,552 | $2,754 | 0.1% | $412.36 | — | COM | 512807108 |
| BHC | BAUSCH HEALTH COS INC | 438,000 | $2,751 | 0.1% | $8.26 | -15.5% | Call | 071734107 |
| — | THUNDER BRDG CAP PRTNRS IV I | 273,289 | $2,745 | 0.1% | $9.82 | — | CLASS A COM | 88605L107 |
| GEO | GEO GROUP INC NEW | 249,300 | $2,730 | 0.1% | $7.88 | +23.3% | Put | 36162J106 |
| — | TLG ACQUISITION ONE CORP | 268,141 | $2,730 | 0.1% | $10.06 | — | COM CL A | 87257M108 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $2,725 | 0.1% | $10.00 | — | *W EXP 11/02/202 | 253893119 |
| M | MACYS INC | 131,872 | $2,723 | 0.1% | $20.66 | -0.9% | COM | 55616P104 |
| — | WALKME LTD | 243,470 | $2,722 | 0.1% | $10.78 | — | ORD SHS | M97628107 |
| XLV | SELECT SECTOR SPDR TR | 20,000 | $2,717 | 0.1% | — | — | Put | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 20,000 | $2,717 | 0.1% | — | — | Call | 81369Y209 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 32,965 | $2,714 | 0.1% | $82.44 | 0.0% | COM | 00404A109 |
| BNTX | BIONTECH SE | 18,032 | $2,709 | 0.1% | $150.22 | — | SPONSORED ADS | 09075V102 |
| EWBC | EAST WEST BANCORP INC | 41,067 | $2,706 | 0.1% | $64.47 | -3.2% | COM | 27579R104 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 262,500 | $2,702 | 0.1% | $9.96 | — | *W EXP 04/15/202 | G87119114 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 264,640 | $2,702 | 0.1% | $10.21 | — | CLASS A ORD SHS | G70021103 |
| — | SALISBURY BANCORP INC | 85,877 | $2,697 | 0.1% | $31.40 | — | COM | 795226109 |
| LAB | STANDARD BIOTOOLS INC | 2,302,278 | $2,694 | 0.1% | $5.38 | -77.1% | COM | 34385P108 |
| TOL | TOLL BROTHERS INC | 53,956 | $2,693 | 0.1% | $46.36 | -0.8% | COM | 889478103 |
| CSGP | COSTAR GROUP INC | 34,800 | $2,689 | 0.1% | $74.49 | +4.9% | Put | 22160N109 |
| — | ATLANTICA SUSTAINABLE INFR P | 103,634 | $2,684 | 0.1% | $26.16 | — | SHS | G0751N103 |
| BNTX | BIONTECH SE | 17,800 | $2,674 | 0.1% | $150.22 | — | Put | 09075V102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 125,016 | $2,635 | 0.1% | $20.70 | — | COM NEW | 035710839 |
| — | BEARD ENERGY TRANSITION ACQ | 258,467 | $2,634 | 0.1% | $10.19 | — | CL A COM | 07402Q101 |
| LEN | LENNAR CORP | 28,921 | $2,617 | 0.1% | $76.59 | +1.2% | CL A | 526057104 |
| ROST | ROSS STORES INC | 22,500 | $2,612 | 0.1% | $83.79 | +17.6% | Call | 778296103 |
| ROST | ROSS STORES INC | 22,500 | $2,612 | 0.1% | $83.79 | +17.6% | Put | 778296103 |
| — | BERENSON ACQUISITION CORP I | 257,040 | $2,608 | 0.1% | $10.14 | — | CL A COM | 083690107 |
| — | JACK CREEK INVESTMENT CORP | 257,332 | $2,607 | 0.1% | $10.04 | — | CL A SHS | G4989X115 |
| — | EASTERLY GOVT PPTYS INC | 182,665 | $2,607 | 0.1% | $15.14 | — | COM | 27616P103 |
| INTC | INTEL CORP | 98,583 | $2,606 | 0.1% | $35.57 | -25.1% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,052 | $2,603 | 0.1% | $62.67 | +1.9% | COM | 595017104 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 250,000 | $2,575 | 0.1% | $10.00 | — | CLASS A ORD | G88935112 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 213,893 | $2,573 | 0.1% | $11.86 | 0.0% | COM | 174903104 |
| — | REVELSTONE CAPITAL ACQSTN CO | 253,125 | $2,565 | 0.1% | $9.89 | — | UNIT 12/17/2026 | 76137R205 |
| — | MURPHY CANYON ACQUISITION CO | 250,000 | $2,563 | 0.1% | $10.03 | — | CLASS A COM | 626642102 |
| — | MURPHY CANYON ACQUISITION CO | 250,000 | $2,563 | 0.1% | $10.03 | — | *W EXP 01/25/202 | 626642110 |
| — | WOLFSPEED INC | 37,031 | $2,557 | 0.1% | $78.25 | — | COM | 977852102 |
| — | ANSYS INC | 10,564 | $2,552 | 0.1% | $259.41 | — | COM | 03662Q105 |
| ALV | AUTOLIV INC | 33,326 | $2,552 | 0.1% | $68.41 | +8.1% | COM | 052800109 |
| — | POWER & DIGITAL INFRASTRUCTU | 251,725 | $2,546 | 0.1% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| BOOT | BOOT BARN HLDGS INC | 40,698 | $2,544 | 0.1% | $70.39 | -14.8% | COM | 099406100 |
| APD | AIR PRODS & CHEMS INC | 8,253 | $2,544 | 0.1% | $226.53 | +14.5% | COM | 009158106 |
| — | CLEAN EARTH ACQUISITIONS COR | 251,460 | $2,540 | 0.1% | $9.88 | — | *W EXP 99/99/999 | 184493112 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $2,538 | 0.1% | $9.81 | +2.2% | COMMON STOCK | 45333D104 |
| — | AMYRIS INC | 7,760,000 | $2,532 | 0.1% | $0.33 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| GE | GENERAL ELECTRIC CO | 30,174 | $2,528 | 0.1% | $48.83 | -0.9% | COM NEW | 369604301 |
| ICLR | ICON PLC | 13,000 | $2,525 | 0.1% | $201.91 | -1.8% | Call | G4705A100 |
| — | VISION SENSING ACQUISITION C | 245,052 | $2,522 | 0.1% | $9.99 | — | *W EXP 10/21/202 | 92838J111 |
| VEEV | VEEVA SYS INC | 15,600 | $2,518 | 0.1% | $170.87 | 0.0% | Call | 922475108 |
| ALCO | ALICO INC | 105,270 | $2,513 | 0.1% | $31.14 | -9.3% | COM | 016230104 |
| NSA | NATIONAL STORAGE AFFILIATES | 69,562 | $2,513 | 0.1% | $46.48 | — | COM SHS BEN IN | 637870106 |
| LUV | SOUTHWEST AIRLS CO | 74,600 | $2,512 | 0.1% | $35.61 | -5.8% | Put | 844741108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,853 | $2,508 | 0.1% | $265.36 | 0.0% | COM | 83417M104 |
| THR | THERMON GROUP HLDGS INC | 123,740 | $2,485 | 0.1% | $16.19 | +14.7% | COM | 88362T103 |
| PRKS | SEAWORLD ENTMT INC | 46,434 | $2,485 | 0.1% | $55.53 | -3.5% | COM | 81282V100 |
| GM | GENERAL MTRS CO | 73,666 | $2,478 | 0.1% | $37.29 | -4.1% | COM | 37045V100 |
| RSKD | RISKIFIED LTD | 534,313 | $2,469 | 0.1% | $4.92 | -5.4% | SHS CL A | M8216R109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 70,800 | $2,465 | 0.1% | $34.82 | — | SPON ADR | 647581206 |
| BBSI | BARRETT BUSINESS SVCS INC | 26,417 | $2,464 | 0.1% | $16.38 | +34.0% | COM | 068463108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 710,675 | $2,459 | 0.1% | $3.44 | +13.1% | COM | 88162F105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 154,000 | $2,458 | 0.1% | $12.32 | +9.4% | Call | 42824C109 |
| KRYS | KRYSTAL BIOTECH INC | 31,000 | $2,456 | 0.1% | — | — | Put | 501147102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,515,000 | $2,451 | 0.1% | $0.88 | — | NOTE 0.500% 8/1 | 457985AM1 |
| TAL | TAL EDUCATION GROUP | 346,400 | $2,442 | 0.1% | $7.05 | — | SPONSORED ADS | 874080104 |
| — | ENVESTNET INC | 2,668,000 | $2,438 | 0.1% | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| GTLS | CHART INDS INC | 21,034 | $2,424 | 0.1% | $156.80 | +2.4% | COM | 16115Q308 |
| — | TE CONNECTIVITY LTD | 21,100 | $2,422 | 0.1% | $110.39 | — | Call | H84989104 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $2,418 | 0.1% | $2094.69 | -10.8% | Put | 09857L108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,550 | $2,411 | 0.1% | $136.24 | -9.6% | COM | 015271109 |
| RGLD | ROYAL GOLD INC | 21,351 | $2,407 | 0.1% | $105.95 | -2.7% | COM | 780287108 |
| XLC | SELECT SECTOR SPDR TR | 50,000 | $2,400 | 0.1% | $47.88 | — | Call | 81369Y852 |
| — | AURA FAT PROJS ACQUISITION C | 233,783 | $2,397 | 0.1% | $9.91 | — | CLASS A ORD | G06362100 |
| — | AURA FAT PROJS ACQUISITION C | 233,783 | $2,397 | 0.1% | $9.95 | — | *W EXP 03/31/202 | G06362126 |
| VST | VISTRA CORP | 103,234 | $2,395 | 0.1% | $19.63 | +12.1% | COM | 92840M102 |
| GEO | GEO GROUP INC NEW | 218,534 | $2,393 | 0.1% | $7.88 | +23.3% | COM | 36162J106 |
| — | DTRT HEALTH ACQUISITION CORP | 229,670 | $2,379 | 0.1% | $10.31 | — | COM CL A | 23344T103 |
| KEX | KIRBY CORP | 36,847 | $2,371 | 0.1% | $65.38 | +2.1% | COM | 497266106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 99,198 | $2,365 | 0.1% | $16.99 | +1.8% | COM | 120076104 |
| — | CIIG CAPITAL PARTNERS II INC | 220,571 | $2,351 | 0.1% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| KRE | SPDR SER TR | 40,000 | $2,350 | 0.1% | $58.74 | — | Call | 78464A698 |
| AAPL | APPLE INC | 18,080 | $2,349 | 0.1% | $138.75 | +1.4% | COM | 037833100 |
| — | ACRI CAPITAL ACQUISITION COR | 229,500 | $2,345 | 0.1% | $10.03 | — | COM CL A | 00501A101 |
| NEE | NEXTERA ENERGY INC | 28,020 | $2,342 | 0.1% | $74.08 | -0.4% | COM | 65339F101 |
| — | 10X CAPITAL VENTURE ACQ III | 238,396 | $2,329 | 0.1% | $9.94 | — | CL A ORD SHS | G87077106 |
| — | BELONG ACQUISITION CORP | 235,172 | $2,326 | 0.1% | $9.89 | — | CLASS A COM | 08069M102 |
| SHW | SHERWIN WILLIAMS CO | 9,783 | $2,322 | 0.1% | $247.54 | -9.2% | COM | 824348106 |
| PSA | PUBLIC STORAGE | 8,271 | $2,317 | 0.1% | $297.95 | -13.9% | COM | 74460D109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,877 | $2,314 | 0.1% | $391.91 | -18.4% | COM | 00724F101 |
| MLM | MARTIN MARIETTA MATLS INC | 6,841 | $2,312 | 0.1% | $333.40 | +0.4% | COM | 573284106 |
| — | C5 ACQUISITION CORPORATION | 226,044 | $2,310 | 0.1% | $9.91 | — | *W EXP 12/31/202 | 12530D113 |
| ASCWF | A SPAC II ACQUISITION CORP | 225,000 | $2,302 | 0.1% | $9.84 | — | *W EXP 10/15/202 | G0543H117 |
| DXLG | DESTINATION XL GROUP INC | 340,465 | $2,298 | 0.1% | $6.38 | +0.5% | COM | 25065K104 |
| RIG | TRANSOCEAN LTD | 500,300 | $2,281 | 0.1% | — | — | Put | H8817H100 |
| TSLA | TESLA INC | 18,500 | $2,279 | 0.1% | $287.51 | -34.1% | Call | 88160R101 |
| WELL | WELLTOWER INC | 34,748 | $2,278 | 0.1% | $61.08 | -2.4% | COM | 95040Q104 |
| BALL | BALL CORP | 44,345 | $2,268 | 0.1% | $49.51 | 0.0% | COM | 058498106 |
| — | PRIME NO ACQUISITION I CORP | 222,749 | $2,263 | 0.1% | $9.98 | — | *W EXP 07/31/202 | 74168P115 |
| KITTW | NAUTICUS ROBOTICS INC | 604,738 | $2,262 | 0.1% | $3.61 | — | *W EXP 03/15/202 | 63911H116 |
| ADSK | AUTODESK INC | 12,081 | $2,258 | 0.1% | $201.53 | -0.4% | COM | 052769106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 33,300 | $2,256 | 0.1% | $124.03 | -38.8% | Call | 98980L101 |
| — | M3 BRIGADE ACQUISITION II CO | 224,923 | $2,254 | 0.1% | $10.02 | — | COM CL A | 553800103 |
| F | FORD MTR CO DEL | 193,657 | $2,252 | 0.1% | $11.04 | -8.8% | COM | 345370860 |
| — | QUANTUM FINTECH ACQUISTIN CO | 223,743 | $2,249 | 0.1% | $9.95 | — | COMMON STOCK | 74767A105 |
| — | FAST ACQUISITION CORP II | 222,522 | $2,227 | 0.1% | $10.01 | — | CL A | 311874101 |
| FRSH | FRESHWORKS INC | 151,357 | $2,226 | 0.1% | $13.85 | 0.0% | CLASS A COM | 358054104 |
| MBI | MBIA INC | 172,275 | $2,214 | 0.1% | $5.45 | -8.6% | COM | 55262C100 |
| — | KLUDEIN I ACQUISITION CORP | 215,950 | $2,211 | 0.1% | $10.24 | — | CL A | 49878L109 |
| — | PROMETHEUS BIOSCIENCES INC | 20,100 | $2,211 | 0.1% | $74.15 | — | Call | 74349U108 |
| PCVX | VAXCYTE INC | 45,935 | $2,203 | 0.1% | $39.24 | 0.0% | COM | 92243G108 |
| — | G SQUARED ASCEND II INC | 214,200 | $2,185 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| BBWI | BATH & BODY WORKS INC | 51,831 | $2,184 | 0.1% | $38.44 | -11.0% | COM | 070830104 |
| TPB | TURNING PT BRANDS INC | 100,794 | $2,180 | 0.1% | $22.48 | -5.5% | COM | 90041L105 |
| — | AESTHER HEALTHCARE ACQSTN CO | 209,603 | $2,180 | 0.1% | $9.99 | — | *W EXP 09/14/202 | 00809L114 |
| LBRDK | LIBERTY BROADBAND CORP | 28,547 | $2,177 | 0.1% | $80.99 | -6.0% | COM SER C | 530307305 |
| CMC | COMMERCIAL METALS CO | 44,927 | $2,170 | 0.1% | $43.91 | 0.0% | COM | 201723103 |
| VISN | COMMSCOPE HLDG CO INC | 295,067 | $2,169 | 0.1% | $9.93 | -2.8% | COM | 20337X109 |
| TGT | TARGET CORP | 14,535 | $2,166 | 0.1% | $140.92 | 0.0% | COM | 87612E106 |
| — | MOMENTIVE GLOBAL INC | 308,445 | $2,159 | 0.0% | $16.26 | — | COM | 60878Y108 |
| GT | GOODYEAR TIRE & RUBR CO | 212,365 | $2,156 | 0.0% | $16.18 | -32.5% | COM | 382550101 |
| AMBA | AMBARELLA INC | 26,138 | $2,149 | 0.0% | $66.57 | 0.0% | SHS | G037AX101 |
| — | FISKER INC | 294,961 | $2,144 | 0.0% | $7.88 | — | CL A COM STK | 33813J106 |
| DE | DEERE & CO | 5,000 | $2,144 | 0.0% | $342.97 | +13.3% | Call | 244199105 |
| AZO | AUTOZONE INC | 869 | $2,143 | 0.0% | $2056.62 | +17.5% | COM | 053332102 |
| ACA | ARCOSA INC | 38,790 | $2,108 | 0.0% | $55.03 | +7.0% | COM | 039653100 |
| BHVN | BIOHAVEN LTD | 150,917 | $2,095 | 0.0% | $14.12 | 0.0% | COM | G1110E107 |
| EAT | BRINKER INTL INC | 65,584 | $2,093 | 0.0% | $31.45 | 0.0% | COM | 109641100 |
| — | TRADEUP ACQUISITION CORP | 201,800 | $2,077 | 0.0% | $9.90 | — | *W EXP 10/15/202 | 89268A115 |
| OEC | ORION ENGINEERED CARBONS S A | 116,184 | $2,069 | 0.0% | $18.36 | -8.4% | COM | L72967109 |
| NVO | NOVO-NORDISK A S | 15,278 | $2,068 | 0.0% | $106.85 | — | ADR | 670100205 |
| KRE | SPDR SER TR | 35,200 | $2,068 | 0.0% | $58.74 | — | S&P REGL BKG | 78464A698 |
| MTZ | MASTEC INC | 24,226 | $2,067 | 0.0% | $75.65 | +8.4% | COM | 576323109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 204,521 | $2,057 | 0.0% | $10.04 | — | COM CL A | 86934L103 |
| — | FINTECH ECOSYSTEM DEVE | 200,000 | $2,050 | 0.0% | $9.94 | — | *W EXP 04/01/202 | 318136116 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 202,342 | $2,048 | 0.0% | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| KMB | KIMBERLY-CLARK CORP | 15,000 | $2,036 | 0.0% | $114.32 | -1.4% | Call | 494368103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 107,384 | $2,033 | 0.0% | $22.08 | — | SHS CL A | G5480U104 |
| ORCL | ORACLE CORP | 24,700 | $2,019 | 0.0% | $70.16 | +4.3% | Put | 68389X105 |
| — | SVF INVESTMENT CORP | 199,270 | $2,015 | 0.0% | $10.09 | — | CL A SHS | G8601L102 |
| AMTB | AMERANT BANCORP INC | 75,000 | $2,013 | 0.0% | $25.64 | +3.4% | CL A | 023576101 |
| ECVT | ECOVYST INC | 226,545 | $2,007 | 0.0% | $9.79 | -5.9% | COM | 27923Q109 |
| CMP | COMPASS MINERALS INTL INC | 48,895 | $2,005 | 0.0% | $37.01 | +8.5% | COM | 20451N101 |
| AVGO | BROADCOM INC | 3,578 | $2,001 | 0.0% | $48.42 | -1.7% | COM | 11135F101 |
| WMT | WALMART INC | 14,100 | $1,999 | 0.0% | $44.03 | +3.7% | Put | 931142103 |
| ALB | ALBEMARLE CORP | 9,176 | $1,990 | 0.0% | $233.28 | +9.1% | COM | 012653101 |
| — | CITY OFFICE REIT INC | 236,958 | $1,986 | 0.0% | $12.47 | — | COM | 178587101 |
| FOX | FOX CORP | 69,600 | $1,980 | 0.0% | $28.91 | -5.2% | CL B COM | 35137L204 |
| CRNT | CERAGON NETWORKS LTD | 1,028,029 | $1,964 | 0.0% | $2.34 | -19.7% | ORD | M22013102 |
| — | KHOSLA VENTURES ACQUISITION | 196,708 | $1,963 | 0.0% | $9.93 | — | CL A | 482504107 |
| — | FRONTIER INVESTMENT CORP | 196,350 | $1,960 | 0.0% | $9.85 | — | UNIT 06/29/2026 | G36816117 |
| OPLN | KAR AUCTION SVCS INC | 149,572 | $1,952 | 0.0% | $14.98 | -10.5% | COM | 48238T109 |
| — | INFINT ACQUISITION CORP | 187,755 | $1,945 | 0.0% | $10.00 | — | *W EXP 99/99/999 | G47862126 |
| — | KHOSLA VENTURES ACQUT CO III | 195,230 | $1,944 | 0.0% | $9.93 | — | COM CL A | 482506102 |
| — | NEWHOLD INVESTMENT CORP II | 194,906 | $1,939 | 0.0% | $9.95 | — | *W EXP 10/21/202 | 651450116 |
| — | PRIVETERRA ACQUISITION CORP | 192,649 | $1,936 | 0.0% | $10.03 | — | CL A | 74275N102 |
| — | FRONTIER COMMUNICATIONS PARE | 75,915 | $1,934 | 0.0% | $25.96 | — | COM | 35909D109 |
| TSLA | TESLA INC | 15,597 | $1,921 | 0.0% | $287.51 | -34.1% | COM | 88160R101 |
| — | BIOTECH ACQUISITION COMPANY | 189,292 | $1,912 | 0.0% | $9.89 | — | CL A SHS | G1125A108 |
| ACN | ACCENTURE PLC IRELAND | 7,153 | $1,909 | 0.0% | $278.26 | -5.1% | SHS CLASS A | G1151C101 |
| LSTR | LANDSTAR SYS INC | 11,680 | $1,903 | 0.0% | $162.90 | — | COM | 515098101 |
| — | CONSILIUM ACQUISITN CORP I L | 187,486 | $1,897 | 0.0% | $9.76 | — | *W EXP 06/01/202 | G2365L119 |
| DY | DYCOM INDS INC | 20,175 | $1,888 | 0.0% | $99.89 | +0.8% | COM | 267475101 |
| CBNK | CAPITAL BANCORP INC MD | 80,000 | $1,883 | 0.0% | $21.54 | +6.6% | COM | 139737100 |
| — | HV BANCORP INC | 65,863 | $1,873 | 0.0% | $28.44 | — | COM | 40441H105 |
| BTU | PEABODY ENERGY CORP | 70,800 | $1,871 | 0.0% | $26.43 | 0.0% | Put | 704551100 |
| ALT | ALTIMMUNE INC | 113,400 | $1,865 | 0.0% | $6.17 | +82.1% | Call | 02155H200 |
| M | MACYS INC | 90,000 | $1,859 | 0.0% | $20.66 | -0.9% | Put | 55616P104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 64,100 | $1,858 | 0.0% | — | — | Put | 41068X100 |
| — | BLUE OCEAN ACQUISITION CORP | 174,228 | $1,842 | 0.0% | $10.03 | — | UNIT 12/02/2026 | G1330L113 |
| BAX | BAXTER INTL INC | 35,800 | $1,825 | 0.0% | $71.55 | -30.6% | Call | 071813109 |
| BHC | BAUSCH HEALTH COS INC | 289,871 | $1,820 | 0.0% | $8.26 | -15.5% | COM | 071734107 |
| DZSIQ | DZS INC | 142,576 | $1,808 | 0.0% | $13.01 | — | COM | 268211109 |
| — | APTIV PLC | 19,367 | $1,804 | 0.0% | $89.31 | — | SHS | G6095L109 |
| FSLR | FIRST SOLAR INC | 12,020 | $1,800 | 0.0% | $74.26 | +99.5% | COM | 336433107 |
| IMO | IMPERIAL OIL LTD | 36,950 | $1,798 | 0.0% | $47.43 | 0.0% | COM NEW | 453038408 |
| — | KISMET ACQUISITION TWO CORP | 177,421 | $1,790 | 0.0% | $9.79 | — | CL A SHS | G52807107 |
| LPLA | LPL FINL HLDGS INC | 8,280 | $1,790 | 0.0% | $212.68 | +9.9% | COM | 50212V100 |
| HUM | HUMANA INC | 3,488 | $1,787 | 0.0% | $419.96 | +20.9% | COM | 444859102 |
| CALX | CALIX INC | 26,048 | $1,782 | 0.0% | $50.53 | +33.0% | COM | 13100M509 |
| IT | GARTNER INC | 5,294 | $1,780 | 0.0% | $253.36 | +27.4% | COM | 366651107 |
| CRTO | CRITEO S A | 68,216 | $1,778 | 0.0% | $25.46 | — | SPONS ADS | 226718104 |
| — | EVERBRIDGE INC | 59,935 | $1,773 | 0.0% | $28.56 | — | COM | 29978A104 |
| KO | COCA COLA CO | 27,810 | $1,769 | 0.0% | $55.54 | -1.1% | COM | 191216100 |
| — | IMMUNOGEN INC | 356,200 | $1,767 | 0.0% | — | — | Put | 45253H101 |
| EHAB | ENHABIT INC | 133,552 | $1,758 | 0.0% | $13.80 | -3.3% | COM | 29332G102 |
| SLG | SL GREEN RLTY CORP | 52,036 | $1,755 | 0.0% | $40.16 | — | COM | 78440X887 |
| — | ACTIVISION BLIZZARD INC | 22,800 | $1,745 | 0.0% | $77.73 | — | Call | 00507V109 |
| PNBK | PATRIOT NATL BANCORP INC | 164,115 | $1,740 | 0.0% | $11.88 | -12.6% | COM NEW | 70336F203 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31,030 | $1,736 | 0.0% | $43.71 | — | COM | 007800105 |
| KALWQ | KALERA PUBLIC LIMITED CO | 236,921 | $1,730 | 0.0% | $5.90 | — | *W EXP 06/28/202 | G52251116 |
| PTON | PELOTON INTERACTIVE INC | 217,709 | $1,729 | 0.0% | $9.59 | 0.0% | CL A COM | 70614W100 |
| LMNR | LIMONEIRA CO | 141,356 | $1,726 | 0.0% | $12.11 | 0.0% | COM | 532746104 |
| AAP | ADVANCE AUTO PARTS INC | 11,711 | $1,722 | 0.0% | $161.24 | -6.9% | COM | 00751Y106 |
| NDAQ | NASDAQ INC | 28,000 | $1,718 | 0.0% | $59.57 | 0.0% | Call | 631103108 |
| — | ARTEMIS STRATEGIC INVT CORP | 168,000 | $1,715 | 0.0% | $10.21 | — | COM CL A | 04303A103 |
| PWR | QUANTA SVCS INC | 12,018 | $1,713 | 0.0% | $86.54 | +63.3% | COM | 74762E102 |
| THC | TENET HEALTHCARE CORP | 35,000 | $1,708 | 0.0% | $59.35 | -22.1% | Call | 88033G407 |
| — | SHOPIFY INC | 2,000,000 | $1,705 | 0.0% | $0.85 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | STEM INC | 190,578 | $1,704 | 0.0% | $9.17 | — | COM | 85859N102 |
| — | EG ACQUISITION CORP | 170,509 | $1,700 | 0.0% | $9.83 | — | COM CL A | 26846A100 |
| — | PETIQ INC | 184,322 | $1,699 | 0.0% | $6.94 | — | COM CL A | 71639T106 |
| MTN | VAIL RESORTS INC | 7,110 | $1,695 | 0.0% | $270.00 | -13.1% | COM | 91879Q109 |
| TYL | TYLER TECHNOLOGIES INC | 5,241 | $1,690 | 0.0% | $352.02 | -7.2% | COM | 902252105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,400 | $1,681 | 0.0% | $72.07 | -22.7% | Call | 192446102 |
| ALLT | ALLOT LTD | 488,334 | $1,680 | 0.0% | $12.44 | -69.8% | SHS | M0854Q105 |
| GSM | FERROGLOBE PLC | 436,132 | $1,679 | 0.0% | $5.77 | -15.9% | SHS | G33856108 |
| — | TRINE II ACQUISITION CORP | 163,320 | $1,679 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| DRVN | DRIVEN BRANDS HLDGS INC | 61,458 | $1,678 | 0.0% | $29.02 | +3.1% | COM | 26210V102 |
| AVGO | BROADCOM INC | 3,000 | $1,677 | 0.0% | $48.42 | -1.7% | Put | 11135F101 |
| XBI | SPDR SER TR | 20,200 | $1,677 | 0.0% | — | — | Put | 78464A870 |
| XBI | SPDR SER TR | 20,200 | $1,677 | 0.0% | — | — | Call | 78464A870 |
| — | LAKELAND BANCORP INC | 94,831 | $1,670 | 0.0% | $16.03 | — | COM | 511637100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,196 | $1,667 | 0.0% | $132.69 | -1.6% | COM | 43300A203 |
| ABUS | ARBUTUS BIOPHARMA CORP | 712,667 | $1,661 | 0.0% | $3.20 | -25.2% | COM | 03879J100 |
| RUSHA | RUSH ENTERPRISES INC | 31,633 | $1,654 | 0.0% | $33.76 | -1.8% | CL A | 781846209 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 160,340 | $1,652 | 0.0% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| PG | PROCTER AND GAMBLE CO | 10,892 | $1,651 | 0.0% | $134.25 | -3.3% | COM | 742718109 |
| WEN | WENDYS CO | 72,634 | $1,644 | 0.0% | $20.13 | +6.1% | COM | 95058W100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 66,535 | $1,641 | 0.0% | $20.30 | +19.0% | CL A | 82489W107 |
| — | KENSINGTON CAPITAL ACQUISITI | 160,449 | $1,640 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| ASML | ASML HOLDING N V | 3,000 | $1,639 | 0.0% | — | — | Call | N07059210 |
| MA | MASTERCARD INCORPORATED | 4,700 | $1,634 | 0.0% | $325.17 | -0.5% | Put | 57636Q104 |
| MBLY | MOBILEYE GLOBAL INC | 46,588 | $1,633 | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| — | ONYX ACQUISITION CO I | 150,844 | $1,627 | 0.0% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| PSLV | SPROTT PHYSICAL SILVER TR | 197,306 | $1,626 | 0.0% | $7.54 | — | TR UNIT | 85207K107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 202,379 | $1,623 | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| MCD | MCDONALDS CORP | 6,154 | $1,622 | 0.0% | $240.44 | +2.0% | COM | 580135101 |
| ERIE | ERIE INDTY CO | 6,495 | $1,615 | 0.0% | $238.01 | +3.0% | CL A | 29530P102 |
| EEM | ISHARES TR | 42,500 | $1,611 | 0.0% | — | — | Call | 464287234 |
| EEM | ISHARES TR | 42,500 | $1,611 | 0.0% | — | — | Put | 464287234 |
| FCX | FREEPORT-MCMORAN INC | 42,348 | $1,609 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| RILY | B. RILEY FINANCIAL INC | 47,050 | $1,609 | 0.0% | $41.91 | 0.0% | COM | 05580M108 |
| T | AT&T INC | 87,400 | $1,609 | 0.0% | $15.10 | +0.1% | Put | 00206R102 |
| MDU | MDU RES GROUP INC | 52,905 | $1,605 | 0.0% | $9.55 | +7.5% | COM | 552690109 |
| — | BERRY GLOBAL GROUP INC | 26,508 | $1,602 | 0.0% | $60.43 | — | COM | 08579W103 |
| — | PEARL HOLDINGS ACQUISITN COR | 155,787 | $1,599 | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,800 | $1,593 | 0.0% | — | — | Put | 03753U106 |
| — | ASTRIA THERAPEUTICS INC | 106,822 | $1,591 | 0.0% | $5.04 | — | COM | 04635X102 |
| CSCO | CISCO SYS INC | 33,300 | $1,586 | 0.0% | $45.65 | -9.2% | Put | 17275R102 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 2,883,026 | $1,582 | 0.0% | $6.19 | -89.3% | COM | 29385B109 |
| — | CHURCHILL CAPITAL CORP VI | 158,227 | $1,581 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 17143W200 |
| MEOH | METHANEX CORP | 41,746 | $1,581 | 0.0% | $36.66 | 0.0% | COM | 59151K108 |
| PRGO | PERRIGO CO PLC | 46,241 | $1,576 | 0.0% | $35.23 | 0.0% | SHS | G97822103 |
| AMZN | AMAZON COM INC | 18,763 | $1,576 | 0.0% | $127.81 | -22.7% | COM | 023135106 |
| CMRC | BIGCOMMERCE HLDGS INC | 180,238 | $1,575 | 0.0% | $10.83 | 0.0% | COM SER 1 | 08975P108 |
| KVHI | KVH INDS INC | 154,135 | $1,575 | 0.0% | $9.48 | +7.0% | COM | 482738101 |
| ITRI | ITRON INC | 31,087 | $1,575 | 0.0% | $49.69 | -0.6% | COM | 465741106 |
| — | BLACK KNIGHT INC | 25,392 | $1,568 | 0.0% | $64.94 | — | COM | 09215C105 |
| — | ARISZ ACQUISITION CORP | 155,000 | $1,566 | 0.0% | $9.76 | — | *W EXP 11/16/202 | 040450116 |
| — | ATLAS CORP | 101,626 | $1,559 | 0.0% | $14.58 | — | SHARES | Y0436Q109 |
| COST | COSTCO WHSL CORP NEW | 3,410 | $1,557 | 0.0% | $473.78 | -1.1% | COM | 22160K105 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 191,888 | $1,556 | 0.0% | $11.54 | — | *W EXP 07/13/202 | G4000K118 |
| META | META PLATFORMS INC | 12,900 | $1,552 | 0.0% | $118.50 | -1.6% | Put | 30303M102 |
| — | SHAW COMMUNICATIONS INC | 53,900 | $1,551 | 0.0% | $26.24 | — | Put | 82028K200 |
| GE | GENERAL ELECTRIC CO | 18,400 | $1,542 | 0.0% | $48.83 | -0.9% | Put | 369604301 |
| DVN | DEVON ENERGY CORP NEW | 25,000 | $1,538 | 0.0% | $49.13 | +20.8% | Call | 25179M103 |
| CLRWF | CLIMATEROCK | 150,000 | $1,536 | 0.0% | $9.90 | — | *W EXP 04/25/202 | G2311X118 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 150,000 | $1,532 | 0.0% | $9.93 | — | *W EXP 09/30/202 | 06690B115 |
| — | MAXAR TECHNOLOGIES INC | 29,566 | $1,530 | 0.0% | $51.74 | — | COM | 57778K105 |
| STKL | SUNOPTA INC | 180,962 | $1,527 | 0.0% | $7.49 | +26.1% | COM | 8676EP108 |
| OMEX | ODYSSEY MARINE EXPL INC | 393,604 | $1,527 | 0.0% | $5.65 | -44.6% | COM NEW | 676118201 |
| SLMUF | SLAM CORP | 150,696 | $1,522 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | MONEYGRAM INTL INC | 139,647 | $1,521 | 0.0% | $10.40 | — | COM NEW | 60935Y208 |
| ULTA | ULTA BEAUTY INC | 3,239 | $1,519 | 0.0% | $382.36 | +12.8% | COM | 90384S303 |
| — | LAZARD GROWTH ACQUISITION CO | 150,000 | $1,512 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | PIONEER NAT RES CO | 6,593 | $1,506 | 0.0% | $228.39 | — | COM | 723787107 |
| — | FIFTH WALL ACQUISITN CORP II | 149,605 | $1,503 | 0.0% | $10.04 | — | CLASS A ORD SHS | G34142102 |
| — | IVERIC BIO INC | 69,800 | $1,494 | 0.0% | $18.40 | — | Call | 46583P102 |
| FVCB | FVCBANKCORP INC | 78,250 | $1,492 | 0.0% | $15.18 | +2.3% | COM | 36120Q101 |
| — | POST HOLDINGS PARTNERING COR | 150,126 | $1,491 | 0.0% | $9.69 | — | COM SER A | 737465104 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 150,000 | $1,486 | 0.0% | $9.88 | — | UNIT 05/31/2028 | 05467C207 |
| BN | BROOKFIELD CORP | 47,090 | $1,481 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | PROOF ACQUISITION CORP I | 142,872 | $1,477 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | OCEANTECH ACQUISITIONS I COR | 139,500 | $1,470 | 0.0% | $9.91 | — | *W EXP 99/99/999 | 675507115 |
| ENVX | ENOVIX CORPORATION | 118,028 | $1,468 | 0.0% | $15.85 | -11.3% | COM | 293594107 |
| — | FTAC ZEUS ACQUISITION COR | 145,432 | $1,466 | 0.0% | $10.08 | — | CLASS A COM | 30320F106 |
| CCIF | VERTICAL CAP INCOME FD | 168,085 | $1,464 | 0.0% | $10.68 | — | SHS BEN INT | 92535C104 |
| W | WAYFAIR INC | 44,433 | $1,461 | 0.0% | $34.90 | 0.0% | CL A | 94419L101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 233,800 | $1,457 | 0.0% | $5.67 | +26.1% | Call | 29664W105 |
| TDS | TELEPHONE & DATA SYS INC | 138,812 | $1,456 | 0.0% | $16.68 | -25.8% | COM NEW | 879433829 |
| MSFT | MICROSOFT CORP | 6,071 | $1,456 | 0.0% | $221.25 | +5.8% | COM | 594918104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 233,435 | $1,454 | 0.0% | $5.67 | +26.1% | COM | 29664W105 |
| CODI | COMPASS DIVERSIFIED | 79,592 | $1,451 | 0.0% | $20.08 | -17.3% | SH BEN INT | 20451Q104 |
| — | GMS INC | 29,133 | $1,451 | 0.0% | $49.38 | — | COM | 36251C103 |
| WMT | WALMART INC | 10,200 | $1,446 | 0.0% | $44.03 | +3.7% | Call | 931142103 |
| GTIJF | ENERGEM CORP | 140,000 | $1,445 | 0.0% | $596.38 | +3.6% | CLASS A ORD SHS | G30449105 |
| — | DENBURY INC | 16,579 | $1,443 | 0.0% | $87.02 | — | COM | 24790A101 |
| TSCO | TRACTOR SUPPLY CO | 6,344 | $1,427 | 0.0% | $39.48 | +1.8% | COM | 892356106 |
| — | HH&L ACQUISITION CO | 141,157 | $1,427 | 0.0% | $10.11 | — | *W EXP 02/04/202 | G39714129 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,687 | $1,424 | 0.0% | $48.85 | +10.1% | COM | 67103H107 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 210,324 | $1,422 | 0.0% | $7.32 | — | *W EXP 03/17/202 | 74623V111 |
| — | THUNDER BRDG CAP PRTNRS IV I | 142,800 | $1,421 | 0.0% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $1,420 | 0.0% | $10.04 | — | *W EXP 12/06/202 | 34969G110 |
| ENPH | ENPHASE ENERGY INC | 5,324 | $1,411 | 0.0% | $167.59 | +73.6% | COM | 29355A107 |
| FERG1GBX | FERGUSON PLC NEW | 11,098 | $1,409 | 0.0% | $126.97 | — | SHS | G3421J106 |
| — | REATA PHARMACEUTICALS INC | 37,000 | $1,406 | 0.0% | — | — | Put | 75615P103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 31,273 | $1,394 | 0.0% | $23.81 | +49.9% | COM NEW | 15117B202 |
| SAIA | SAIA INC | 6,639 | $1,392 | 0.0% | $212.00 | +2.8% | COM | 78709Y105 |
| DLAPQ | DELTA APPAREL INC | 131,201 | $1,392 | 0.0% | $15.89 | -14.4% | COM | 247368103 |
| — | COMMUNITY FINL CORP MD | 34,798 | $1,388 | 0.0% | $39.90 | — | COM | 20368X101 |
| — | ONYX ACQUISITION CO I | 134,488 | $1,388 | 0.0% | $10.32 | — | SHS CL A | G6755Q109 |
| — | TWELVE SEAS INVESTMENT CO II | 137,656 | $1,383 | 0.0% | $9.76 | — | COM CL A | 90118T106 |
| — | KKR & CO INC | 23,959 | $1,372 | 0.0% | $55.69 | — | 6% MCONV PFD C | 48251W401 |
| SMR | NUSCALE PWR CORP | 133,529 | $1,370 | 0.0% | $11.48 | -3.5% | CL A COM | 67079K100 |
| HLF | HERBALIFE NUTRITION LTD | 92,000 | $1,369 | 0.0% | $17.41 | 0.0% | Put | G4412G101 |
| XLF | SELECT SECTOR SPDR TR | 39,900 | $1,365 | 0.0% | $34.20 | — | Put | 81369Y605 |
| QCOM | QUALCOMM INC | 12,400 | $1,363 | 0.0% | $122.77 | -11.3% | Put | 747525103 |
| LCII | LCI INDS | 14,700 | $1,359 | 0.0% | — | — | Put | 50189K103 |
| — | PHP VENTURES ACQUISITION COR | 130,000 | $1,348 | 0.0% | $9.93 | — | *W EXP 01/01/202 | 69291C114 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 131,615 | $1,344 | 0.0% | $10.21 | — | *W EXP 10/01/202 | G70021111 |
| ARRY | ARRAY TECHNOLOGIES INC | 69,418 | $1,342 | 0.0% | $14.04 | +35.3% | COM SHS | 04271T100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,474 | $1,340 | 0.0% | $167.22 | 0.0% | COM | 043436104 |
| PLBY | PLBY GROUP INC | 482,600 | $1,327 | 0.0% | $3.58 | 0.0% | COM | 72814P109 |
| VNQ | VANGUARD INDEX FDS | 16,050 | $1,324 | 0.0% | $96.24 | — | REAL ESTATE ETF | 922908553 |
| — | FIRST SEACOAST BANCORP | 138,512 | $1,323 | 0.0% | $9.77 | — | COM | 33631P102 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 128,262 | $1,321 | 0.0% | $10.30 | — | *W EXP 99/99/999 | 45827R114 |
| KHC | KRAFT HEINZ CO | 32,435 | $1,320 | 0.0% | $32.23 | +0.9% | COM | 500754106 |
| GIS | GENERAL MLS INC | 15,739 | $1,320 | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| — | DRAGONEER GROWTH OPT CORP II | 133,830 | $1,320 | 0.0% | $9.76 | — | CL A SHS | G28315102 |
| WMT | WALMART INC | 9,306 | $1,319 | 0.0% | $44.03 | +3.7% | COM | 931142103 |
| — | BLUE WORLD ACQUISITION CORP | 129,212 | $1,318 | 0.0% | $9.91 | — | CLASS A ORD SHS | G1263E102 |
| — | CROWN PROPTECH ACQUISITIONS | 130,173 | $1,316 | 0.0% | $9.84 | — | SHS CL A | G25741102 |
| CLFD | CLEARFIELD INC | 13,949 | $1,313 | 0.0% | $69.06 | +52.6% | COM | 18482P103 |
| OABI | OMNIAB INC | 362,991 | $1,307 | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| EFXT | ENERFLEX LTD | 207,269 | $1,306 | 0.0% | $5.48 | 0.0% | COM | 29269R105 |
| — | INFINERA CORP | 1,322,000 | $1,301 | 0.0% | $1.24 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| ACI | ALBERTSONS COS INC | 62,710 | $1,301 | 0.0% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| PTON | PELOTON INTERACTIVE INC | 163,800 | $1,301 | 0.0% | $9.59 | 0.0% | Call | 70614W100 |
| — | GSR II METEORA ACQUISITN COR | 122,986 | $1,300 | 0.0% | $10.11 | — | UNIT 02/24/2027 | 36263W204 |
| — | ATLANTIC COASTAL ACQUISTN CO | 129,697 | $1,299 | 0.0% | $9.83 | — | CLASS A COM | 048453104 |
| TRP | TC ENERGY CORP | 32,508 | $1,296 | 0.0% | $40.69 | -9.5% | COM | 87807B107 |
| ICLR | ICON PLC | 6,669 | $1,295 | 0.0% | $201.91 | -1.8% | SHS | G4705A100 |
| — | INFINERA CORP | 192,120 | $1,295 | 0.0% | $5.97 | — | COM | 45667G103 |
| DBI | DESIGNER BRANDS INC | 132,214 | $1,293 | 0.0% | $12.65 | -3.7% | CL A | 250565108 |
| — | JAWS HURRICANE ACQUISITN COR | 128,734 | $1,292 | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | CUREVAC N V | 213,800 | $1,289 | 0.0% | — | — | Call | N2451R105 |
| ECXWW | ECARX HOLDINGS INC | 160,803 | $1,285 | 0.0% | $7.99 | — | *W EXP 12/20/202 | G29201111 |
| TERN | TERNS PHARMACEUTICALS INC | 125,882 | $1,281 | 0.0% | $2.36 | +181.5% | COM | 880881107 |
| — | JUNIPER II CORP | 123,988 | $1,277 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | EMCLAIRE FINL CORP | 40,384 | $1,276 | 0.0% | $36.90 | — | COM | 290828102 |
| THC | TENET HEALTHCARE CORP | 26,128 | $1,275 | 0.0% | $59.35 | -22.1% | COM NEW | 88033G407 |
| ROL | ROLLINS INC | 34,828 | $1,273 | 0.0% | $36.32 | +2.7% | COM | 775711104 |
| — | HHG CAPITAL CORPORATION | 125,000 | $1,263 | 0.0% | $9.89 | — | *W EXP 02/25/202 | G4R23P129 |
| IMAX | IMAX CORP | 86,000 | $1,261 | 0.0% | — | — | Put | 45245E109 |
| — | READY CAPITAL CORP | 50,330 | $1,260 | 0.0% | $25.01 | — | 7% CN SR NT 2023 | 75574U200 |
| GOOG | ALPHABET INC | 14,200 | $1,260 | 0.0% | $110.98 | -14.6% | Call | 02079K107 |
| IWM | ISHARES TR | 7,200 | $1,255 | 0.0% | $173.65 | — | Put | 464287655 |
| — | GUIDEWIRE SOFTWARE INC | 1,344,000 | $1,253 | 0.0% | $0.93 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | GSR II METEORA ACQUISITN COR | 123,565 | $1,250 | 0.0% | $10.11 | — | CLASS A COM | 36263W105 |
| — | LANDCADIA HOLDINGS IV INC | 124,635 | $1,249 | 0.0% | $10.02 | — | CLASS A COM | 51477A104 |
| — | ACRI CAPITAL ACQUISITION COR | 121,449 | $1,241 | 0.0% | $9.98 | — | *W EXP 02/01/202 | 00501A119 |
| — | POWERED BRANDS | 122,986 | $1,241 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G7209M124 |
| HD | HOME DEPOT INC | 3,912 | $1,236 | 0.0% | $313.99 | -10.4% | COM | 437076102 |
| — | SAGALIAM ACQUISITION CORP | 120,000 | $1,234 | 0.0% | $9.89 | — | COM CL A | 78661R106 |
| DG | DOLLAR GEN CORP NEW | 5,000 | $1,231 | 0.0% | $223.79 | +4.2% | Call | 256677105 |
| — | KERNEL GROUP HOLDINGS INC | 121,126 | $1,223 | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | TAILWIND INTERNATNAL ACQ COR | 121,200 | $1,223 | 0.0% | $9.75 | — | COM CL A | G8662F101 |
| GPGI | COMPOSECURE INC | 248,177 | $1,219 | 0.0% | $4.15 | 0.0% | COM CL A | 20459V105 |
| ACVA | ACV AUCTIONS INC | 148,291 | $1,217 | 0.0% | $11.07 | -24.5% | COM CL A | 00091G104 |
| PYPL | PAYPAL HLDGS INC | 17,000 | $1,211 | 0.0% | $95.17 | -16.1% | Call | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,662 | $1,208 | 0.0% | $39.35 | -21.8% | COM | 92343V104 |
| FLNC | FLUENCE ENERGY INC | 70,403 | $1,207 | 0.0% | $17.82 | -11.6% | COM CL A | 34379V103 |
| — | CRIXUS BH3 ACQUISITION CO | 120,120 | $1,207 | 0.0% | $10.05 | — | CLASS A COM | 22677T102 |
| XPOF | XPONENTIAL FITNESS INC | 52,406 | $1,202 | 0.0% | $20.62 | 0.0% | COM CL A | 98422X101 |
| MITK | MITEK SYS INC | 123,954 | $1,201 | 0.0% | $10.53 | +0.0% | COM NEW | 606710200 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,025 | $1,200 | 0.0% | $65.25 | — | SPON ADR SER B | 833635105 |
| — | LIBERTY MEDIA CORP DEL | 37,136 | $1,197 | 0.0% | $27.58 | — | COM C BRAVES GRP | 531229888 |
| OKTA | OKTA INC | 17,460 | $1,193 | 0.0% | $101.56 | -43.8% | CL A | 679295105 |
| — | AFRICAN GOLD ACQUISITION COR | 115,682 | $1,192 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 40,057 | $1,186 | 0.0% | $29.60 | — | COM CL A | 848574109 |
| VIAV | VIAVI SOLUTIONS INC | 112,080 | $1,178 | 0.0% | $12.05 | 0.0% | COM | 925550105 |
| MRVL | MARVELL TECHNOLOGY INC | 31,700 | $1,174 | 0.0% | $51.44 | -21.6% | Call | 573874104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 116,589 | $1,168 | 0.0% | $9.83 | — | COM CL A | 03737A101 |
| — | WILLIAMS ROWLAND ACQUISITION | 116,462 | $1,168 | 0.0% | $10.03 | — | COM | 96951B102 |
| RCUS | ARCUS BIOSCIENCES INC | 56,400 | $1,166 | 0.0% | $27.52 | 0.0% | Put | 03969F109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 294,960 | $1,159 | 0.0% | $4.39 | +8.3% | SHS | M5R635108 |
| MET | METLIFE INC | 16,000 | $1,158 | 0.0% | $65.10 | 0.0% | Put | 59156R108 |
| ASPN | ASPEN AEROGELS INC | 97,872 | $1,154 | 0.0% | $18.78 | -39.1% | COM | 04523Y105 |
| STZ | CONSTELLATION BRANDS INC | 4,964 | $1,150 | 0.0% | $226.15 | 0.0% | CL A | 21036P108 |
| — | COINBASE GLOBAL INC | 2,000,000 | $1,147 | 0.0% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | THRIVE ACQUISITION CORPORATI | 110,670 | $1,145 | 0.0% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| — | LANDCADIA HOLDINGS IV INC | 113,237 | $1,135 | 0.0% | $10.02 | — | *W EXP 03/29/202 | 51477A112 |
| AMZN | AMAZON COM INC | 13,450 | $1,130 | 0.0% | $127.81 | -22.7% | Call | 023135106 |
| — | 89BIO INC | 88,535 | $1,127 | 0.0% | $9.93 | — | COM | 282559103 |
| — | PROTERRA INC | 298,945 | $1,127 | 0.0% | $4.66 | — | COM | 74374T109 |
| STAG | STAG INDL INC | 34,862 | $1,126 | 0.0% | $32.31 | — | COM | 85254J102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,900 | $1,126 | 0.0% | $306.02 | -3.0% | Put | 084670702 |
| OSPN | ONESPAN INC | 100,515 | $1,125 | 0.0% | $12.23 | -9.0% | COM | 68287N100 |
| — | BLACKLINE INC | 1,307,000 | $1,121 | 0.0% | $0.82 | — | NOTE 3/1 | 09239BAD1 |
| TSLA | TESLA INC | 9,100 | $1,121 | 0.0% | $287.51 | -34.1% | Put | 88160R101 |
| RBBN | RIBBON COMMUNICATIONS INC | 401,595 | $1,120 | 0.0% | $4.34 | -40.3% | COM | 762544104 |
| — | CRIXUS BH3 ACQUISITION CO | 111,375 | $1,119 | 0.0% | $10.05 | — | *W EXP 10/04/202 | 22677T110 |
| EXEL | EXELIXIS INC | 69,700 | $1,118 | 0.0% | $20.27 | -19.5% | Put | 30161Q104 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 107,541 | $1,111 | 0.0% | $9.97 | — | CLASS A COM | 37653T108 |
| — | AMYRIS INC | 725,300 | $1,110 | 0.0% | — | — | Call | 03236M200 |
| BYD | BOYD GAMING CORP | 20,187 | $1,101 | 0.0% | $40.01 | +36.2% | COM | 103304101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 107,373 | $1,100 | 0.0% | $9.92 | — | *W EXP 11/30/202 | 143636116 |
| — | DECIPHERA PHARMACEUTICALS IN | 67,018 | $1,098 | 0.0% | $18.50 | — | COM | 24344T101 |
| AVPT | AVEPOINT INC | 266,960 | $1,097 | 0.0% | $4.60 | -7.1% | COM CL A | 053604104 |
| ACN | ACCENTURE PLC IRELAND | 4,100 | $1,094 | 0.0% | $278.26 | -5.1% | Put | G1151C101 |
| TPICQ | TPI COMPOSITES INC | 107,626 | $1,091 | 0.0% | $12.33 | -15.4% | COM | 87266J104 |
| — | BIOXCEL THERAPEUTICS INC | 50,450 | $1,084 | 0.0% | $21.48 | — | COM | 09075P105 |
| — | PONTEM CORPORATION | 106,843 | $1,080 | 0.0% | $10.05 | — | SHS CL A | G71707106 |
| KRMD | KORU MEDICAL SYSTEMS INC | 302,437 | $1,080 | 0.0% | $3.48 | -20.8% | COM | 759910102 |
| CIEN | CIENA CORP | 21,136 | $1,078 | 0.0% | $51.70 | -12.5% | COM NEW | 171779309 |
| — | OCA ACQUISITION CORP | 104,633 | $1,075 | 0.0% | $10.27 | — | COM CL A | 670865104 |
| DPZ | DOMINOS PIZZA INC | 3,101 | $1,074 | 0.0% | $352.10 | -5.1% | COM | 25754A201 |
| MKC | MCCORMICK & CO INC | 12,954 | $1,074 | 0.0% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| CLNE | CLEAN ENERGY FUELS CORP | 206,137 | $1,072 | 0.0% | $6.25 | -1.7% | COM | 184499101 |
| DG | DOLLAR GEN CORP NEW | 4,316 | $1,063 | 0.0% | $223.79 | +4.2% | COM | 256677105 |
| — | MOUNTAIN CREST ACQUSITN CRP | 105,000 | $1,061 | 0.0% | $9.85 | — | COM | 62403K108 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $1,060 | 0.0% | $495.09 | +1.1% | Put | 91324P102 |
| AA | ALCOA CORP | 23,249 | $1,057 | 0.0% | $63.01 | -33.4% | COM | 013872106 |
| NRG | NRG ENERGY INC | 33,189 | $1,056 | 0.0% | $36.12 | +1.0% | COM NEW | 629377508 |
| TAP | MOLSON COORS BEVERAGE CO | 20,455 | $1,054 | 0.0% | $46.10 | +0.7% | CL B | 60871R209 |
| — | VERONA PHARMA PLC | 40,300 | $1,053 | 0.0% | $5.28 | — | Call | 925050106 |
| DXPE | DXP ENTERPRISES INC | 38,065 | $1,049 | 0.0% | $27.99 | -5.0% | COM NEW | 233377407 |
| — | ALTUS POWER INC | 160,835 | $1,049 | 0.0% | $8.34 | — | COM CL A | 02217A102 |
| MSOS | ADVISORSHARES TR | 150,000 | $1,049 | 0.0% | $6.99 | — | Call | 00768Y453 |
| XOM | EXXON MOBIL CORP | 9,500 | $1,048 | 0.0% | $81.36 | +18.3% | Put | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 10,300 | $1,042 | 0.0% | $80.94 | +0.4% | Put | 718172109 |
| EIX | EDISON INTL | 16,290 | $1,036 | 0.0% | $55.23 | -3.7% | COM | 281020107 |
| PCG | PG&E CORP | 63,735 | $1,036 | 0.0% | $11.69 | +27.9% | COM | 69331C108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 102,544 | $1,036 | 0.0% | $10.05 | — | SHS CL A | G1992N100 |
| — | WILLIAMS ROWLAND ACQUISITION | 103,066 | $1,034 | 0.0% | $9.98 | — | *W EXP 12/11/202 | 96951B110 |
| ORCL | ORACLE CORP | 12,610 | $1,031 | 0.0% | $70.16 | +4.3% | COM | 68389X105 |
| USO | UNITED STS OIL FD LP | 13,700 | $1,028 | 0.0% | $65.27 | — | Call | 91232N207 |
| ADEA | ADEIA INC | 108,410 | $1,028 | 0.0% | $6.34 | +51.8% | COM | 00676P107 |
| — | AURORA ACQUISITION CORP | 101,831 | $1,027 | 0.0% | $9.85 | — | CLASS A ORD SHS | G0698L103 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $1,026 | 0.0% | $34.20 | — | Call | 81369Y605 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $1,021 | 0.0% | $10.03 | — | COM CL A | 30069X102 |
| — | SPORTSMAP TECH ACQUISITIN CO | 100,000 | $1,021 | 0.0% | $9.81 | — | *W EXP 09/01/202 | 84921J116 |
| — | DMY TECHNOLOGY GROUP INC VI | 101,378 | $1,019 | 0.0% | $10.05 | — | CL A COM | 233247105 |
| — | ARES ACQUISITION CORPORATION | 100,125 | $1,018 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G33032114 |
| — | NORTHERN STAR INVSTMNT CORP | 101,445 | $1,016 | 0.0% | $9.93 | — | COM CLASS A | 66573W107 |
| AL | AIR LEASE CORP | 26,378 | $1,013 | 0.0% | $33.94 | 0.0% | CL A | 00912X302 |
| NTRA | NATERA INC | 25,200 | $1,012 | 0.0% | $50.79 | -18.9% | Put | 632307104 |
| — | STRATIM CLOUD ACQUISITION CO | 100,000 | $1,002 | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,283 | $1,001 | 0.0% | $66.20 | +13.1% | COM UNIT PART IN | 65341B106 |
| NBST | NEWBURY STREET ACQUISITN COR | 100,000 | $1,001 | 0.0% | $9.67 | +2.5% | COM | 65101L104 |
| — | SPIRIT AIRLS INC | 51,318 | $1,000 | 0.0% | $19.48 | — | COM | 848577102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 135,095 | $997 | 0.0% | $4.70 | +27.7% | COM | 42330P107 |
| JKHY | HENRY JACK & ASSOC INC | 5,678 | $997 | 0.0% | $178.86 | -0.9% | COM | 426281101 |
| — | BATTERY FUTURE ACQUISITION C | 97,055 | $997 | 0.0% | $9.94 | — | CL A ORD SHS | G0888J108 |
| — | SCREAMING EAGLE ACQUISITN CO | 100,000 | $994 | 0.0% | $9.94 | — | CLASS A ORD SHS | G79407105 |
| RUN | SUNRUN INC | 41,250 | $991 | 0.0% | $26.40 | +1.1% | COM | 86771W105 |
| — | VERONA PHARMA PLC | 37,889 | $990 | 0.0% | $5.28 | — | SPONSORED ADS | 925050106 |
| — | BLUEBIRD BIO INC | 142,637 | $987 | 0.0% | $6.58 | — | COM | 09609G100 |
| CRI | CARTERS INC | 13,219 | $986 | 0.0% | $62.05 | 0.0% | COM | 146229109 |
| UBER | UBER TECHNOLOGIES INC | 39,868 | $986 | 0.0% | $36.06 | -24.1% | COM | 90353T100 |
| — | AMERICAN EQTY INVT LIFE HLD | 21,594 | $985 | 0.0% | $45.62 | — | COM | 025676206 |
| RH | RH | 3,681 | $984 | 0.0% | $406.40 | -35.9% | COM | 74967X103 |
| — | BELLUS HEALTH INC NEW | 119,215 | $980 | 0.0% | $7.50 | — | COM NEW | 07987C204 |
| — | M3 BRIGADE ACQUISITION III | 96,471 | $978 | 0.0% | $10.14 | — | *W EXP 07/31/202 | 55407R111 |
| — | SIZZLE ACQUISITION CORP | 95,712 | $978 | 0.0% | $10.22 | — | COMMON STOCK | 83014E109 |
| — | PROSPECTOR CAPITAL CORP | 98,230 | $977 | 0.0% | $9.95 | — | CL A | G7273A105 |
| HRI | HERC HLDGS INC | 7,402 | $974 | 0.0% | $61.62 | +86.7% | COM | 42704L104 |
| — | APARTMENT INCOME REIT CORP | 28,328 | $972 | 0.0% | $34.31 | — | COM | 03750L109 |
| — | GORES HOLDINGS IX INC | 97,500 | $971 | 0.0% | $10.09 | — | UNIT 01/14/2029 | 38287A200 |
| — | CATALYST PARTNRS ACQUISITN C | 96,355 | $968 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G19550113 |
| JPM | JPMORGAN CHASE & CO | 7,200 | $966 | 0.0% | $113.02 | +4.1% | Put | 46625H100 |
| — | POST HOLDINGS PARTNERING COR | 95,859 | $964 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 737465203 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 94,913 | $959 | 0.0% | $9.95 | — | UNIT 10/31/2027 | G06607116 |
| — | COMPUTE HEALTH ACQUISITIN CO | 95,368 | $954 | 0.0% | $9.97 | — | COM CL A | 204833107 |
| — | PERCEPTION CAPITAL CORP II | 91,056 | $952 | 0.0% | $10.45 | — | CLASS A ORD | G7007D102 |
| — | EAST RES ACQUISITION CO | 93,204 | $947 | 0.0% | $10.16 | — | COM CL A | 274681105 |
| MET | METLIFE INC | 13,000 | $941 | 0.0% | $65.10 | 0.0% | Call | 59156R108 |
| RXO | RXO INC | 54,670 | $940 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| SMMT | SUMMIT THERAPEUTICS INC | 221,205 | $940 | 0.0% | $1.82 | 0.0% | COM | 86627T108 |
| EXPE | EXPEDIA GROUP INC | 10,705 | $938 | 0.0% | $157.40 | -40.4% | COM NEW | 30212P303 |
| DOX | AMDOCS LTD | 10,300 | $936 | 0.0% | $79.26 | 0.0% | SHS | G02602103 |
| — | ISTAR INC | 122,573 | $935 | 0.0% | $8.17 | — | COM | 45031U101 |
| — | SCION TECH GROWTH II | 91,883 | $930 | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| RPD | RAPID7 INC | 27,285 | $927 | 0.0% | $40.90 | -12.6% | COM | 753422104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 58,109 | $925 | 0.0% | $16.19 | -3.5% | COM | 004225108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 91,832 | $918 | 0.0% | $9.66 | — | COM CL A | 57520Y106 |
| — | MODEL PERFORMANCE ACQU CORP | 120,750 | $918 | 0.0% | $9.86 | — | *W EXP 04/29/202 | G6246M139 |
| — | MIRATI THERAPEUTICS INC | 20,236 | $917 | 0.0% | $45.31 | — | COM | 60468T105 |
| — | TPG PACE BENEFICIAL II CORP | 92,766 | $911 | 0.0% | $9.78 | — | COMMON STOCK | G89826104 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 400,600 | $909 | 0.0% | $2.16 | — | *W EXP 01/31/202 | G55032125 |
| ARHS | ARHAUS INC | 93,266 | $909 | 0.0% | $8.43 | 0.0% | COM CL A | 04035M102 |
| BTU | PEABODY ENERGY CORP | 34,303 | $906 | 0.0% | $26.43 | 0.0% | COM | 704551100 |
| AMN | AMN HEALTHCARE SVCS INC | 8,813 | $906 | 0.0% | $113.76 | +1.2% | COM | 001744101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 89,250 | $905 | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 32,900 | $904 | 0.0% | — | — | Put | 630402105 |
| LOW | LOWES COS INC | 4,531 | $903 | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| — | SIRIUS XM HOLDINGS INC | 154,167 | $900 | 0.0% | $6.25 | — | COM | 82968B103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 22,191 | $896 | 0.0% | $41.74 | -0.2% | SHS | G8060N102 |
| — | ADARA ACQUISITION CORP | 87,813 | $894 | 0.0% | $9.96 | — | COM CL A | 00653H102 |
| NOW | SERVICENOW INC | 2,300 | $893 | 0.0% | $90.05 | -13.2% | Call | 81762P102 |
| — | AVALON ACQUISITION INC | 87,043 | $892 | 0.0% | $10.25 | — | CLASS A COM | 05338E101 |
| NIO | NIO INC | 91,457 | $892 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,271 | $889 | 0.0% | $209.45 | +0.7% | COM | 502431109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 88,299 | $887 | 0.0% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 87,684 | $886 | 0.0% | $9.89 | — | COMMON STOCK | 92838K100 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 85,110 | $883 | 0.0% | $10.38 | — | UNIT 10/12/2027 | G83752124 |
| HSY | HERSHEY CO | 3,806 | $881 | 0.0% | $201.97 | +5.0% | COM | 427866108 |
| POOL | POOL CORP | 2,913 | $881 | 0.0% | $303.50 | 0.0% | COM | 73278L105 |
| — | ZIMMER ENERGY TRANSITION ACQ | 88,991 | $881 | 0.0% | $10.14 | — | UNIT 06/16/2026 | 989570205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,600 | $879 | 0.0% | $89.55 | -17.2% | Put | 538034109 |
| UAA | UNDER ARMOUR INC | 86,165 | $875 | 0.0% | $11.15 | -22.5% | CL A | 904311107 |
| ECL | ECOLAB INC | 6,000 | $873 | 0.0% | $156.07 | -9.1% | Call | 278865100 |
| — | NOBLE ROCK ACQUISITION CORP | 86,257 | $871 | 0.0% | $9.86 | — | CL A SHS | G6546R101 |
| WDAY | WORKDAY INC | 5,200 | $870 | 0.0% | $200.94 | -22.4% | Call | 98138H101 |
| — | SUNNOVA ENERGY INTL INC. | 48,305 | $870 | 0.0% | $21.09 | — | COM | 86745K104 |
| ASTL | ALGOMA STL GROUP INC | 137,215 | $870 | 0.0% | $6.30 | -3.4% | COM | 015658107 |
| — | AURORA TECHNOLOGY ACQUISITIO | 85,000 | $870 | 0.0% | $9.86 | — | *W EXP 01/27/202 | G06984127 |
| — | AURORA TECHNOLOGY ACQUISITIO | 85,000 | $870 | 0.0% | $9.86 | — | CLASS A ORD SHS | G06984119 |
| — | CARNEY TECHNOLOGY ACQU CORP | 84,434 | $865 | 0.0% | $9.96 | — | CL A COMMON STK | 143636108 |
| — | DMY TECHNOLOGY GROUP INC VI | 85,712 | $864 | 0.0% | $10.47 | — | UNIT 99/99/9999 | 233247204 |
| HIMS | HIMS & HERS HEALTH INC | 134,075 | $859 | 0.0% | $5.03 | +13.1% | COM CL A | 433000106 |
| ALT | ALTIMMUNE INC | 52,242 | $859 | 0.0% | $6.17 | +82.1% | COM NEW | 02155H200 |
| RC | READY CAPITAL CORP | 77,100 | $859 | 0.0% | — | — | Put | 75574U101 |
| CSX | CSX CORP | 27,655 | $857 | 0.0% | $30.95 | -7.2% | COM | 126408103 |
| MGM | MGM RESORTS INTERNATIONAL | 25,537 | $856 | 0.0% | $38.83 | -10.8% | COM | 552953101 |
| ARDX | ARDELYX INC | 299,912 | $855 | 0.0% | $0.85 | +97.8% | COM | 039697107 |
| DECK | DECKERS OUTDOOR CORP | 2,139 | $854 | 0.0% | $54.05 | +11.9% | COM | 243537107 |
| — | BLEUACACIA LTD | 80,665 | $851 | 0.0% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,914 | $850 | 0.0% | $74.48 | -5.1% | COM | 98311A105 |
| — | CHURCHILL CAPITAL CORP VI | 84,868 | $848 | 0.0% | $9.84 | — | COM CL A | 17143W101 |
| — | RIVERNORTH CAP AND INCM FD I | 50,000 | $847 | 0.0% | $16.93 | — | COM | 76882B108 |
| HUN | HUNTSMAN CORP | 30,800 | $846 | 0.0% | — | — | Call | 447011107 |
| — | VERINT SYS INC | 23,200 | $842 | 0.0% | — | — | Call | 92343X100 |
| — | CUREVAC N V | 139,400 | $841 | 0.0% | — | — | Put | N2451R105 |
| CRM | SALESFORCE INC | 6,300 | $835 | 0.0% | $192.70 | -25.2% | Put | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,200 | $828 | 0.0% | $83.84 | +4.5% | Put | 75513E101 |
| — | VANECK ETF TRUST | 292,705 | $827 | 0.0% | $2.83 | — | VANECK RUSSIA ET | 92189F403 |
| SBUX | STARBUCKS CORP | 8,326 | $826 | 0.0% | $85.50 | +2.4% | COM | 855244109 |
| TRU | TRANSUNION | 14,522 | $824 | 0.0% | $62.54 | -7.9% | COM | 89400J107 |
| HD | HOME DEPOT INC | 2,600 | $821 | 0.0% | $313.99 | -10.4% | Put | 437076102 |
| CWEN/A | CLEARWAY ENERGY INC | 27,354 | $818 | 0.0% | $24.92 | +3.1% | CL A | 18539C105 |
| PG | PROCTER AND GAMBLE CO | 5,400 | $818 | 0.0% | $134.25 | -3.3% | Put | 742718109 |
| — | JUNIPER II CORP | 80,444 | $818 | 0.0% | $10.17 | — | CL A COM | 48203N103 |
| COF | CAPITAL ONE FINL CORP | 8,800 | $818 | 0.0% | $93.09 | 0.0% | Put | 14040H105 |
| — | CONYERS PARK III ACQSITN COR | 82,462 | $816 | 0.0% | $9.73 | — | *W EXP 08/12/202 | 21289P110 |
| URBN | URBAN OUTFITTERS INC | 34,072 | $813 | 0.0% | $24.91 | 0.0% | COM | 917047102 |
| MMM | 3M CO | 6,754 | $810 | 0.0% | $99.41 | -8.8% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 23,671 | $810 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| GPN | GLOBAL PMTS INC | 8,144 | $809 | 0.0% | $117.98 | -14.4% | COM | 37940X102 |
| — | LUFAX HOLDING LTD | 415,500 | $806 | 0.0% | $1.94 | — | ADS REP SHS CL A | 54975P102 |
| AEHR | AEHR TEST SYS | 40,093 | $806 | 0.0% | $11.18 | +91.3% | COM | 00760J108 |
| ACNT | ASCENT INDUSTRIES CO | 92,703 | $804 | 0.0% | $12.08 | 0.0% | COM | 871565107 |
| — | ESSA BANCORP INC | 38,496 | $803 | 0.0% | $19.54 | — | COM | 29667D104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 75,466 | $801 | 0.0% | $10.31 | — | UNIT 03/01/2028 | 538126202 |
| EMLC | VANECK ETF TRUST | 33,000 | $800 | 0.0% | $24.23 | — | JP MRGAN EM LOC | 92189H300 |
| — | PEARL HOLDINGS ACQUISITN COR | 77,893 | $797 | 0.0% | $9.89 | — | *W EXP 12/15/202 | G44525114 |
| OVV | OVINTIV INC | 15,690 | $796 | 0.0% | $52.26 | 0.0% | COM | 69047Q102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 35,049 | $795 | 0.0% | $12.46 | +27.9% | SHS USD | G4863A108 |
| — | LUTHER BURBANK CORP | 71,512 | $794 | 0.0% | $11.11 | — | COM | 550550107 |
| — | EVANS BANCORP INC | 21,201 | $793 | 0.0% | $37.39 | — | COM NEW | 29911Q208 |
| MCD | MCDONALDS CORP | 3,000 | $791 | 0.0% | $240.44 | +2.0% | Put | 580135101 |
| — | 1LIFE HEALTHCARE INC | 46,919 | $784 | 0.0% | $14.90 | — | COM | 68269G107 |
| — | ARES ACQUISITION CORPORATION | 77,782 | $783 | 0.0% | $10.07 | — | COM CL A | G33032106 |
| DQ | DAQO NEW ENERGY CORP | 20,200 | $780 | 0.0% | $53.07 | — | SPNSRD ADS NEW | 23703Q203 |
| — | EVO PMTS INC | 22,844 | $773 | 0.0% | $33.31 | — | CL A COM | 26927E104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 50,000 | $770 | 0.0% | $16.28 | — | *W EXP 06/30/205 | 42806J148 |
| — | COUCHBASE INC | 57,541 | $763 | 0.0% | $13.85 | — | COM | 22207T101 |
| — | ABRI SPAC I INC | 74,618 | $763 | 0.0% | $9.78 | — | *W EXP 09/18/202 | 00085X113 |
| — | BLOCK INC | 725,000 | $757 | 0.0% | $1.10 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | AEROVATE THERAPEUTICS INC | 25,813 | $756 | 0.0% | $16.58 | — | COM | 008064107 |
| — | DP CAP ACQUISITION CORP I | 71,090 | $755 | 0.0% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| DLB | DOLBY LABORATORIES INC | 10,700 | $755 | 0.0% | $70.16 | -7.0% | Call | 25659T107 |
| — | TASTEMAKER ACQUISITION CORP | 73,945 | $753 | 0.0% | $9.73 | — | COM CL A | 876545104 |
| COF | CAPITAL ONE FINL CORP | 8,089 | $752 | 0.0% | $93.09 | 0.0% | COM | 14040H105 |
| QTWO | Q2 HLDGS INC | 27,916 | $750 | 0.0% | $27.95 | 0.0% | COM | 74736L109 |
| INTC | INTEL CORP | 28,300 | $748 | 0.0% | $35.57 | -25.1% | Put | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 5,020 | $747 | 0.0% | $156.33 | -4.6% | CL A | 571903202 |
| BCS | BARCLAYS PLC | 95,400 | $744 | 0.0% | — | — | Put | 06738E204 |
| PBA | PEMBINA PIPELINE CORP | 21,933 | $744 | 0.0% | $28.17 | +2.6% | COM | 706327103 |
| ZLSSF | XPAC ACQUISITION CORP | 74,317 | $743 | 0.0% | $9.78 | +1.2% | CLASS A ORD | G9831X106 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 245,200 | $742 | 0.0% | $3.02 | — | *W EXP 10/28/202 | 81256L112 |
| — | MERRIMACK PHARMACEUTICALS IN | 64,211 | $736 | 0.0% | $11.46 | — | COM NEW | 590328209 |
| — | LESLIES INC | 60,215 | $735 | 0.0% | $12.21 | — | COM | 527064109 |
| AM | ANTERO MIDSTREAM CORP | 68,082 | $735 | 0.0% | $7.94 | +7.8% | COM | 03676B102 |
| — | 10X CAPITAL VENTURE ACQ III | 75,150 | $734 | 0.0% | $9.95 | — | *W EXP 06/30/202 | G87077114 |
| — | GDS HLDGS LTD | 750,000 | $726 | 0.0% | $0.96 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| CHH | CHOICE HOTELS INTL INC | 6,442 | $726 | 0.0% | $115.85 | 0.0% | COM | 169905106 |
| MTCH | MATCH GROUP INC NEW | 17,489 | $726 | 0.0% | $53.38 | -17.3% | COM | 57667L107 |
| BA | BOEING CO | 3,784 | $721 | 0.0% | $155.97 | +4.9% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 4,000 | $718 | 0.0% | $139.21 | +10.1% | Put | 166764100 |
| — | CORSAIR PARTNERING CORP | 71,556 | $717 | 0.0% | $9.78 | — | SHS CL A | G2540H108 |
| — | ROSE HILL ACQUISITION CORP | 69,859 | $717 | 0.0% | $10.01 | — | CLASS A ORD | G7637J107 |
| APLD | APPLIED DIGITAL CORP | 386,470 | $711 | 0.0% | $1.97 | 0.0% | COM NEW | 038169207 |
| SJM | SMUCKER J M CO | 4,478 | $710 | 0.0% | $133.49 | 0.0% | COM NEW | 832696405 |
| — | ENVESTNET INC | 11,500 | $710 | 0.0% | — | — | Put | 29404K106 |
| VSCO | VICTORIAS SECRET AND CO | 19,792 | $708 | 0.0% | $39.74 | 0.0% | COMMON STOCK | 926400102 |
| — | IMMUNOGEN INC | 142,500 | $707 | 0.0% | — | — | Call | 45253H101 |
| CVX | CHEVRON CORP NEW | 3,923 | $704 | 0.0% | $139.21 | +10.1% | COM | 166764100 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,263 | $703 | 0.0% | $50.52 | 0.0% | SHS | G1890L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,762 | $700 | 0.0% | $84.75 | +10.8% | COM | 09061G101 |
| TXRH | TEXAS ROADHOUSE INC | 7,669 | $697 | 0.0% | $82.28 | +10.7% | COM | 882681109 |
| YELP | YELP INC | 25,406 | $695 | 0.0% | $31.71 | 0.0% | CL A | 985817105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,813 | $694 | 0.0% | $58.73 | -8.2% | COM | 681116109 |
| — | KNOWBE4 INC | 27,915 | $692 | 0.0% | $24.78 | — | CL A | 49926T104 |
| NKE | NIKE INC | 5,900 | $690 | 0.0% | $111.90 | -14.8% | Put | 654106103 |
| CAT | CATERPILLAR INC | 2,861 | $685 | 0.0% | $182.65 | +13.1% | COM | 149123101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,392 | $682 | 0.0% | $39.34 | 0.0% | COM | 01973R101 |
| ALIT | ALIGHT INC | 81,423 | $681 | 0.0% | $9.70 | -18.0% | COM CL A | 01626W101 |
| UPS | UNITED PARCEL SERVICE INC | 3,900 | $678 | 0.0% | $160.50 | -7.8% | Put | 911312106 |
| WSM | WILLIAMS SONOMA INC | 5,884 | $676 | 0.0% | $59.27 | -4.5% | COM | 969904101 |
| — | ATLAS CORP | 44,000 | $675 | 0.0% | $14.58 | — | Put | Y0436Q109 |
| — | SOMALOGIC INC | 268,401 | $674 | 0.0% | $5.73 | — | CLASS A COM | 83444K105 |
| GGG | GRACO INC | 9,972 | $671 | 0.0% | $62.74 | +2.0% | COM | 384109104 |
| LNC | LINCOLN NATL CORP IND | 21,718 | $667 | 0.0% | $32.63 | 0.0% | COM | 534187109 |
| — | MARATHON OIL CORP | 24,585 | $666 | 0.0% | $27.07 | — | COM | 565849106 |
| — | ITIQUIRA ACQUISITION CORP | 65,570 | $662 | 0.0% | $9.75 | — | CL A SHS | G49773107 |
| CPNG | COUPANG INC | 44,895 | $660 | 0.0% | $17.44 | +1.2% | CL A | 22266T109 |
| NFE | NEW FORTRESS ENERGY INC | 15,563 | $660 | 0.0% | $48.30 | 0.0% | COM CL A | 644393100 |
| KDP | KEURIG DR PEPPER INC | 18,440 | $657 | 0.0% | $34.28 | 0.0% | COM | 49271V100 |
| — | JATT ACQUISITION CORP | 63,999 | $653 | 0.0% | $10.21 | — | *W EXP 07/19/202 | G50752123 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,498 | $651 | 0.0% | $73.18 | 0.0% | COM | 04247X102 |
| AQN | ALGONQUIN PWR UTILS CORP | 100,000 | $651 | 0.0% | $7.49 | 0.0% | COM | 015857105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 36,230 | $650 | 0.0% | $15.77 | — | TR UNIT | 85208R101 |
| WM | WASTE MGMT INC DEL | 4,123 | $647 | 0.0% | $153.18 | 0.0% | COM | 94106L109 |
| ZION | ZIONS BANCORPORATION N A | 13,107 | $644 | 0.0% | $54.69 | -8.5% | COM | 989701107 |
| MNSO | MINISO GROUP HLDG LTD | 60,000 | $644 | 0.0% | $5.48 | — | SPONSORED ADS | 66981J102 |
| — | CTI BIOPHARMA CORP | 106,949 | $643 | 0.0% | $6.01 | — | COM | 12648L601 |
| — | INNOVATIVE INTL ACQUSITIN CO | 62,185 | $641 | 0.0% | $10.30 | — | *W EXP 07/01/202 | G4809M125 |
| ZG | ZILLOW GROUP INC | 20,500 | $640 | 0.0% | $32.75 | 0.0% | CL A | 98954M101 |
| — | RICE ACQUISITION CORP II | 60,849 | $639 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G75529118 |
| RF | REGIONS FINANCIAL CORP NEW | 29,603 | $638 | 0.0% | $17.94 | +4.8% | COM | 7591EP100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,105 | $634 | 0.0% | $47.21 | +5.3% | CL A | 499049104 |
| — | COLONNADE ACQUISITION CORP I | 62,917 | $634 | 0.0% | $10.07 | — | *W EXP 99/99/999 | G2284B119 |
| — | PIVOTAL INVESTMENT CORP III | 62,020 | $628 | 0.0% | $9.81 | — | COM CL A | 72582M106 |
| — | DUNE ACQUISITION CORP | 65,704 | $627 | 0.0% | $9.72 | — | *W EXP 10/29/202 | 265334110 |
| — | DIGITAL TRANSFORMATN OPT COR | 62,376 | $627 | 0.0% | $10.05 | — | CLASS A COM | 25401K107 |
| — | CORNER GROWTH ACQUISITN CORP | 61,018 | $626 | 0.0% | $10.26 | — | CLASS A ORD SHS | G2426E104 |
| TPR | TAPESTRY INC | 16,412 | $625 | 0.0% | $33.64 | -6.7% | COM | 876030107 |
| S | SENTINELONE INC | 42,339 | $618 | 0.0% | $18.51 | 0.0% | CL A | 81730H109 |
| YETI | YETI HLDGS INC | 14,941 | $617 | 0.0% | $46.98 | -20.1% | COM | 98585X104 |
| — | LIV CAPITAL ACQUISITN CORP I | 60,000 | $616 | 0.0% | $10.32 | — | CLASS A ORD SHS | G5510R105 |
| — | EAST RES ACQUISITION CO | 60,463 | $614 | 0.0% | $9.85 | — | *W EXP 07/01/202 | 274681113 |
| HON | HONEYWELL INTL INC | 2,865 | $614 | 0.0% | $169.57 | +5.4% | COM | 438516106 |
| PLCE | CHILDRENS PL INC NEW | 16,808 | $612 | 0.0% | $42.43 | -11.8% | COM | 168905107 |
| — | BIOTECH ACQUISITION COMPANY | 60,493 | $611 | 0.0% | $8.37 | — | *W EXP 11/30/202 | G1125A116 |
| LYFT | LYFT INC | 55,384 | $610 | 0.0% | $31.82 | -62.1% | CL A COM | 55087P104 |
| CL | COLGATE PALMOLIVE CO | 7,740 | $610 | 0.0% | $71.26 | -2.1% | COM | 194162103 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 76,869 | $610 | 0.0% | $9.22 | — | *W EXP 09/14/202 | 03214Q116 |
| WYNN | WYNN RESORTS LTD | 7,383 | $609 | 0.0% | $71.13 | 0.0% | COM | 983134107 |
| DOV | DOVER CORP | 4,484 | $607 | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| FSBW | FS BANCORP INC | 18,146 | $607 | 0.0% | $28.16 | 0.0% | COM | 30263Y104 |
| IRBTQ | IROBOT CORP | 12,500 | $602 | 0.0% | $52.53 | +0.6% | COM | 462726100 |
| ALLE | ALLEGION PLC | 5,713 | $601 | 0.0% | $113.81 | -12.1% | ORD SHS | G0176J109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 68,410 | $601 | 0.0% | $7.08 | +20.1% | COM | 03212B103 |
| — | FREYR BATTERY | 69,243 | $601 | 0.0% | $9.75 | — | *W EXP 09/01/202 | L4135L118 |
| DJT | DIGITAL WORLD ACQUISITION CO | 40,000 | $600 | 0.0% | $22.95 | -14.9% | CLASS A COM | 25400Q105 |
| PEP | PEPSICO INC | 3,318 | $599 | 0.0% | $158.29 | +1.6% | COM | 713448108 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,617 | $598 | 0.0% | $87.83 | +31.9% | COM | 803607100 |
| LOW | LOWES COS INC | 3,000 | $598 | 0.0% | $188.18 | 0.0% | Put | 548661107 |
| — | B RILEY PRIN 250 MERGER CORP | 60,000 | $598 | 0.0% | $9.68 | — | CLASS A COM | 05602L104 |
| — | SKYDECK ACQUISITION CORP | 59,000 | $593 | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| ARVN | ARVINAS INC | 17,300 | $592 | 0.0% | — | — | Call | 04335A105 |
| ARCC | ARES CAPITAL CORP | 31,800 | $587 | 0.0% | — | — | Put | 04010L103 |
| PANW | PALO ALTO NETWORKS INC | 4,200 | $586 | 0.0% | $85.63 | -6.2% | Put | 697435105 |
| — | LEGATO MERGER CORP II | 57,580 | $586 | 0.0% | $10.17 | — | COM | 52473Y104 |
| — | FOOT LOCKER INC | 15,479 | $585 | 0.0% | $31.13 | — | COM | 344849104 |
| BILL | BILL COM HLDGS INC | 5,362 | $584 | 0.0% | $175.01 | -31.4% | COM | 090043100 |
| SEE | SEALED AIR CORP NEW | 11,622 | $580 | 0.0% | $50.96 | -10.7% | COM | 81211K100 |
| — | MARLIN TECHNOLOGY CORP | 56,945 | $577 | 0.0% | $9.79 | — | CL A SHS | G58411102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,700 | $576 | 0.0% | — | — | Call | 16119P108 |
| RCUS | ARCUS BIOSCIENCES INC | 27,844 | $576 | 0.0% | $27.52 | 0.0% | COM | 03969F109 |
| NDAQ | NASDAQ INC | 9,383 | $576 | 0.0% | $59.57 | 0.0% | COM | 631103108 |
| — | KELLOGG CO | 8,065 | $575 | 0.0% | $59.15 | +3.0% | COM | 487836108 |
| PCAR | PACCAR INC | 5,790 | $573 | 0.0% | $53.37 | +6.9% | COM | 693718108 |
| BLKB | BLACKBAUD INC | 9,726 | $572 | 0.0% | $53.91 | +3.9% | COM | 09227Q100 |
| VFC | V F CORP | 20,719 | $572 | 0.0% | $29.39 | 0.0% | COM | 918204108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 412 | $572 | 0.0% | $30.28 | -1.3% | COM | 169656105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,245 | $569 | 0.0% | $141.78 | -5.1% | COM | 11133T103 |
| SEIC | SEI INVTS CO | 9,746 | $568 | 0.0% | $53.17 | +1.1% | COM | 784117103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 41,562 | $566 | 0.0% | $13.59 | — | UNIT | 85207Q104 |
| ETSY | ETSY INC | 4,718 | $565 | 0.0% | $102.06 | +12.1% | COM | 29786A106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,356 | $564 | 0.0% | $21.99 | 0.0% | COM | 388689101 |
| — | ZIMMER ENERGY TRANSITION ACQ | 56,520 | $562 | 0.0% | $9.73 | — | COM CL A | 989570106 |
| — | KEZAR LIFE SCIENCES INC | 79,773 | $562 | 0.0% | $14.18 | — | COM | 49372L100 |
| — | JPMORGAN CHASE & CO | 25,750 | $560 | 0.0% | $21.75 | — | ALERIAN ML ETN | 46625H365 |
| RMD | RESMED INC | 2,688 | $559 | 0.0% | $236.18 | -9.6% | COM | 761152107 |
| — | LAZARD GROWTH ACQUISITION CO | 55,340 | $559 | 0.0% | $10.10 | — | CL A ORD SHS | G54035103 |
| — | BUNGE LIMITED | 5,597 | $558 | 0.0% | $88.88 | — | COM | G16962105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 54,982 | $556 | 0.0% | $9.72 | — | *W EXP 01/20/202 | G06607124 |
| PAYS | PAYSIGN INC | 214,548 | $554 | 0.0% | $2.39 | +4.3% | COM | 70451A104 |
| BA | BOEING CO | 2,900 | $552 | 0.0% | $155.97 | +4.9% | Put | 097023105 |
| — | CONCORD ACQUISITION CORP III | 53,920 | $549 | 0.0% | $10.19 | — | *W EXP 99/99/999 | 20607V114 |
| — | ADARA ACQUISITION CORP | 53,950 | $549 | 0.0% | $9.76 | — | *W EXP 02/11/202 | 00653H110 |
| KLAC | KLA CORP | 1,455 | $549 | 0.0% | $327.44 | +3.2% | COM NEW | 482480100 |
| MTN | VAIL RESORTS INC | 2,300 | $548 | 0.0% | $270.00 | -13.1% | Put | 91879Q109 |
| MAS | MASCO CORP | 11,745 | $548 | 0.0% | $45.49 | 0.0% | COM | 574599106 |
| — | PERIDOT ACQUISITION CORP II | 54,168 | $547 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| BWA | BORGWARNER INC | 13,571 | $546 | 0.0% | $30.75 | +5.9% | COM | 099724106 |
| RSG | REPUBLIC SVCS INC | 4,230 | $546 | 0.0% | $131.15 | -2.2% | COM | 760759100 |
| — | EMERGING MARKETS HORIZON COR | 53,376 | $546 | 0.0% | $10.22 | — | *W EXP 11/16/202 | G3033X121 |
| — | EXCELFIN ACQUISITION CORP | 53,295 | $544 | 0.0% | $10.13 | — | UNIT 10/25/2028 | 30069X201 |
| EYE | NATIONAL VISION HLDGS INC | 14,000 | $543 | 0.0% | $32.50 | +15.3% | COM | 63845R107 |
| PNW | PINNACLE WEST CAP CORP | 7,120 | $541 | 0.0% | $62.50 | 0.0% | COM | 723484101 |
| WRB | BERKLEY W R CORP | 7,458 | $541 | 0.0% | $44.51 | 0.0% | COM | 084423102 |
| XOM | EXXON MOBIL CORP | 4,899 | $540 | 0.0% | $81.36 | +18.3% | COM | 30231G102 |
| TRUP | TRUPANION INC | 11,333 | $539 | 0.0% | $52.05 | 0.0% | COM | 898202106 |
| SDRL | SEADRILL 2021 LTD | 16,477 | $537 | 0.0% | $30.69 | 0.0% | COM | G7997W102 |
| SNBR | SLEEP NUMBER CORP | 20,637 | $536 | 0.0% | $30.37 | 0.0% | COM | 83125X103 |
| DNUT | KRISPY KREME INC | 51,722 | $534 | 0.0% | $13.16 | 0.0% | COM | 50101L106 |
| DDOG | DATADOG INC | 7,260 | $534 | 0.0% | $118.00 | -33.8% | CL A COM | 23804L103 |
| UBER | UBER TECHNOLOGIES INC | 21,500 | $532 | 0.0% | $36.06 | -24.1% | Call | 90353T100 |
| BF/B | BROWN FORMAN CORP | 8,048 | $529 | 0.0% | $62.97 | +1.1% | CL B | 115637209 |
| ESTC | ELASTIC N V | 10,254 | $528 | 0.0% | $78.76 | -23.9% | ORD SHS | N14506104 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 51,100 | $528 | 0.0% | $9.95 | — | *W EXP 04/01/202 | 37653T116 |
| WB | WEIBO CORP | 27,600 | $528 | 0.0% | $19.12 | — | SPONSORED ADR | 948596101 |
| — | F-STAR THERAPEUTICS INC | 83,454 | $527 | 0.0% | $5.15 | — | COM | 30315R107 |
| FREYEUR | FREYR BATTERY | 60,480 | $525 | 0.0% | $12.88 | — | SHS | L4135L100 |
| — | SURGEPAYS INC | 80,000 | $525 | 0.0% | $2.02 | — | *W EXP 10/22/202 | 86882L113 |
| BILL | BILL COM HLDGS INC | 4,800 | $523 | 0.0% | $175.01 | -31.4% | Put | 090043100 |
| CSL | CARLISLE COS INC | 2,190 | $516 | 0.0% | $243.74 | +1.7% | COM | 142339100 |
| SHAK | SHAKE SHACK INC | 12,425 | $516 | 0.0% | $48.05 | +1.4% | CL A | 819047101 |
| CNDAU | CONCORD ACQUISITION CORP II | 50,658 | $516 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 20607U207 |
| LBRT | LIBERTY ENERGY INC | 32,105 | $514 | 0.0% | $13.96 | +13.9% | COM CL A | 53115L104 |
| SRTA | BLADE AIR MOBILITY INC | 143,493 | $514 | 0.0% | $4.27 | 0.0% | CL A COM | 092667104 |
| — | COUNTER PRESS ACQUISITION CO | 50,000 | $513 | 0.0% | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| DRI | DARDEN RESTAURANTS INC | 3,704 | $512 | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| SYF | SYNCHRONY FINANCIAL | 15,512 | $510 | 0.0% | $31.88 | +0.0% | COM | 87165B103 |
| CLVT | CLARIVATE PLC | 61,088 | $509 | 0.0% | $12.84 | -26.9% | ORD SHS | G21810109 |
| — | TEEKAY CORPORATION | 112,211 | $509 | 0.0% | $2.88 | — | COM | Y8564W103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,727 | $507 | 0.0% | $46.06 | -5.6% | SHS NEW | M87915274 |
| — | JUNIPER NETWORKS INC | 15,822 | $506 | 0.0% | $26.79 | — | COM | 48203R104 |
| — | RMG ACQUISITION CORP III | 50,000 | $505 | 0.0% | $9.94 | — | UNIT 02/08/2026 | G76088114 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $503 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 34619V202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,099 | $501 | 0.0% | $215.91 | +6.1% | COM | 053015103 |
| — | PROSPECTOR CAPITAL CORP | 50,000 | $499 | 0.0% | $10.06 | — | UNIT 01/01/2030 | G7273A121 |
| NKE | NIKE INC | 4,249 | $497 | 0.0% | $111.90 | -14.8% | CL B | 654106103 |
| AZO | AUTOZONE INC | 200 | $493 | 0.0% | $2056.62 | +17.5% | Put | 053332102 |
| VKTX | VIKING THERAPEUTICS INC | 52,326 | $492 | 0.0% | $4.76 | -6.2% | COM | 92686J106 |
| SWK | STANLEY BLACK & DECKER INC | 6,547 | $492 | 0.0% | $68.87 | 0.0% | COM | 854502101 |
| CLAR | CLARUS CORP NEW | 62,378 | $489 | 0.0% | $18.26 | -49.9% | COM | 18270P109 |
| — | GARRETT MOTION INC | 56,142 | $488 | 0.0% | $8.37 | — | PFD CONV SER A | 366505204 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 48,095 | $486 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| CWEN | CLEARWAY ENERGY INC | 15,101 | $481 | 0.0% | $22.57 | +24.4% | CL C | 18539C204 |
| YUMC | YUM CHINA HLDGS INC | 8,758 | $479 | 0.0% | $48.03 | +5.8% | COM | 98850P109 |
| — | HCI GROUP INC | 584,000 | $476 | 0.0% | $1.37 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,427 | $475 | 0.0% | $76.46 | 0.0% | COM | 198516106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,616 | $473 | 0.0% | $88.85 | -2.0% | COM | 00971T101 |
| DDS | DILLARDS INC | 1,464 | $473 | 0.0% | $211.82 | +26.0% | CL A | 254067101 |
| LEVI | LEVI STRAUSS & CO NEW | 30,351 | $471 | 0.0% | $14.09 | 0.0% | CL A COM STK | 52736R102 |
| TRMB | TRIMBLE INC | 9,316 | $471 | 0.0% | $61.21 | -9.0% | COM | 896239100 |
| ASHR | DBX ETF TR | 16,800 | $471 | 0.0% | $28.02 | — | XTRACK HRVST CSI | 233051879 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 47,795 | $470 | 0.0% | $9.90 | — | SHS | G1195N105 |
| ACM | AECOM | 5,524 | $469 | 0.0% | $47.75 | +59.7% | COM | 00766T100 |
| PANW | PALO ALTO NETWORKS INC | 3,346 | $467 | 0.0% | $85.63 | -6.2% | COM | 697435105 |
| SFM | SPROUTS FMRS MKT INC | 14,408 | $466 | 0.0% | $31.13 | 0.0% | COM | 85208M102 |
| XENE | XENON PHARMACEUTICALS INC | 11,825 | $466 | 0.0% | $18.68 | +95.0% | COM | 98420N105 |
| CSCO | CISCO SYS INC | 9,780 | $466 | 0.0% | $45.65 | -9.2% | COM | 17275R102 |
| — | BANYAN ACQUISITION CORPORATI | 45,000 | $465 | 0.0% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37,819 | $463 | 0.0% | $13.17 | +14.3% | SHS | G66721104 |
| — | BRIDGETOWN HOLDINGS LTD | 46,699 | $463 | 0.0% | $10.05 | — | COM CL A | G1355U113 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,585 | $463 | 0.0% | $83.84 | +4.5% | COM | 75513E101 |
| OABIW | OMNIAB INC | 127,093 | $458 | 0.0% | $3.60 | — | *W EXP 11/01/202 | 68218J111 |
| HOOD | ROBINHOOD MKTS INC | 55,886 | $455 | 0.0% | $9.74 | +0.6% | COM CL A | 770700102 |
| LITE | LUMENTUM HLDGS INC | 8,700 | $454 | 0.0% | $90.73 | -32.3% | Put | 55024U109 |
| — | HPX CORP | 45,933 | $453 | 0.0% | $9.87 | — | CL A ORD SHS | G32219100 |
| — | FUSION ACQUISITION CORP II | 45,080 | $453 | 0.0% | $10.04 | — | COM CL A | 36118N102 |
| CAR | AVIS BUDGET GROUP | 2,736 | $449 | 0.0% | $159.31 | +19.6% | COM | 053774105 |
| TLT | ISHARES TR | 4,500 | $448 | 0.0% | $114.87 | — | Put | 464287432 |
| BXMT | BLACKSTONE MTG TR INC | 21,149 | $448 | 0.0% | $21.17 | — | COM CL A | 09257W100 |
| CPT | CAMDEN PPTY TR | 3,989 | $446 | 0.0% | $101.34 | 0.0% | SH BEN INT | 133131102 |
| — | INTELLIGENT MEDI ACQSITN COR | 43,401 | $446 | 0.0% | $10.07 | — | CLASS A COM | 45828D106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 44,493 | $446 | 0.0% | $9.73 | — | SHS CL A | G0412A102 |
| DHI | D R HORTON INC | 5,000 | $446 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| MET | METLIFE INC | 6,138 | $444 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 43,842 | $443 | 0.0% | $9.90 | — | *W EXP 03/18/202 | 92838K118 |
| TECH | BIO-TECHNE CORP | 5,342 | $443 | 0.0% | $80.96 | -3.3% | COM | 09073M104 |
| — | SAGE THERAPEUTICS INC | 11,601 | $442 | 0.0% | $39.15 | — | COM | 78667J108 |
| GWW | GRAINGER W W INC | 795 | $442 | 0.0% | $548.52 | 0.0% | COM | 384802104 |
| CXM | SPRINKLR INC | 53,637 | $438 | 0.0% | $9.94 | -12.9% | CL A | 85208T107 |
| — | PROOF ACQUISITION CORP I | 42,962 | $438 | 0.0% | $10.06 | — | CL A COM | 74349W104 |
| VIRT | VIRTU FINL INC | 21,439 | $438 | 0.0% | $21.71 | 0.0% | CL A | 928254101 |
| — | FTAC HERA ACQUISITION CORP | 43,067 | $435 | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| USB | US BANCORP DEL | 9,981 | $435 | 0.0% | $43.99 | -16.6% | COM NEW | 902973304 |
| PRA | PROASSURANCE CORP | 24,817 | $434 | 0.0% | $19.71 | 0.0% | COM | 74267C106 |
| HP | HELMERICH & PAYNE INC | 8,743 | $433 | 0.0% | $30.55 | +55.8% | COM | 423452101 |
| — | ASTRIA THERAPEUTICS INC | 29,100 | $433 | 0.0% | $5.04 | — | Call | 04635X102 |
| CASY | CASEYS GEN STORES INC | 1,929 | $433 | 0.0% | $211.17 | +5.9% | COM | 147528103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,132 | $432 | 0.0% | $97.72 | 0.0% | CL A | 099502106 |
| TJX | TJX COS INC NEW | 5,400 | $430 | 0.0% | $67.93 | +4.1% | Put | 872540109 |
| XPO | XPO INC | 12,881 | $429 | 0.0% | $37.76 | -10.8% | COM | 983793100 |
| DIBS | 1STDIBS COM INC | 84,178 | $428 | 0.0% | $6.03 | 0.0% | COM | 320551104 |
| — | CENAQ ENERGY CORP | 46,579 | $424 | 0.0% | $10.02 | — | CLASS A ORD SHS | 15130M102 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,162 | $424 | 0.0% | $10.43 | +58.1% | COM | 703481101 |
| MSM | MSC INDL DIRECT INC | 5,185 | $424 | 0.0% | $81.55 | 0.0% | CL A | 553530106 |
| — | MERUS N V | 27,317 | $423 | 0.0% | $15.47 | — | COM | N5749R100 |
| COP | CONOCOPHILLIPS | 3,572 | $421 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,400 | $419 | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| PEB | PEBBLEBROOK HOTEL TR | 31,226 | $418 | 0.0% | $13.39 | — | COM | 70509V100 |
| GAP | GAP INC | 36,802 | $415 | 0.0% | $9.77 | +8.2% | COM | 364760108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,600 | $413 | 0.0% | $79.63 | -25.5% | Put | 40171V100 |
| — | AGRIFORCE GROWING SYSTEMS LT | 365,073 | $413 | 0.0% | $2.57 | — | *W EXP 02/01/202 | C00948114 |
| — | VNET GROUP INC | 500,000 | $412 | 0.0% | $0.82 | — | NOTE 2/0 | 90138VAB3 |
| BL | BLACKLINE INC | 6,100 | $410 | 0.0% | — | — | Put | 09239B109 |
| TDC | TERADATA CORP DEL | 12,181 | $410 | 0.0% | $32.17 | 0.0% | COM | 88076W103 |
| CAL | CALERES INC | 18,387 | $410 | 0.0% | $23.61 | -0.4% | COM | 129500104 |
| IGV | ISHARES TR | 1,600 | $409 | 0.0% | $255.85 | — | EXPANDED TECH | 464287515 |
| FR | FIRST INDL RLTY TR INC | 8,476 | $409 | 0.0% | $45.71 | — | COM | 32054K103 |
| — | CHINDATA GROUP HLDGS LTD | 51,284 | $409 | 0.0% | $8.09 | — | ADS | 16955F107 |
| — | TZP STRATEGIES ACQUISTN CORP | 40,000 | $405 | 0.0% | $9.94 | — | UNIT 01/06/2026 | G91595127 |
| TSN | TYSON FOODS INC | 6,506 | $405 | 0.0% | $58.31 | 0.0% | CL A | 902494103 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 40,000 | $405 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G50737116 |
| SHW | SHERWIN WILLIAMS CO | 1,700 | $403 | 0.0% | $247.54 | -9.2% | Call | 824348106 |
| — | U S SILICA HLDGS INC | 32,188 | $402 | 0.0% | $11.55 | — | COM | 90346E103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,130 | $402 | 0.0% | $181.58 | 0.0% | COM | 363576109 |
| VMCWF | VALUENCE MERGER CORP I | 38,739 | $400 | 0.0% | $10.33 | — | *W EXP 02/18/202 | G9R16L118 |
| SPG | SIMON PPTY GROUP INC NEW | 3,400 | $399 | 0.0% | $92.59 | +1.0% | Put | 828806109 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 39,900 | $399 | 0.0% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| MDRX | VERADIGM INC | 22,600 | $399 | 0.0% | — | — | Put | 01988P108 |
| GOOG | ALPHABET INC | 4,485 | $398 | 0.0% | $110.98 | -14.6% | CAP STK CL C | 02079K107 |
| BJRI | BJS RESTAURANTS INC | 15,085 | $398 | 0.0% | $24.86 | +17.5% | COM | 09180C106 |
| RCL | ROYAL CARIBBEAN GROUP | 8,020 | $396 | 0.0% | $39.81 | +29.4% | COM | V7780T103 |
| PVH | PVH CORPORATION | 5,601 | $395 | 0.0% | $59.01 | +0.5% | COM | 693656100 |
| WPC | WP CAREY INC | 5,058 | $395 | 0.0% | $78.15 | — | COM | 92936U109 |
| MCO | MOODYS CORP | 1,414 | $394 | 0.0% | $283.26 | -6.0% | COM | 615369105 |
| HAS | HASBRO INC | 6,438 | $393 | 0.0% | $65.12 | -16.7% | COM | 418056107 |
| XLY | SELECT SECTOR SPDR TR | 3,023 | $390 | 0.0% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| — | GLORY STAR NEW MED GP HLDG L | 266,000 | $388 | 0.0% | $4.04 | — | *W EXP 02/13/202 | G39973113 |
| NOC | NORTHROP GRUMMAN CORP | 709 | $387 | 0.0% | $450.68 | +9.9% | COM | 666807102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 19,584 | $387 | 0.0% | $21.58 | -8.7% | COM | 131193104 |
| LNTH | LANTHEUS HLDGS INC | 7,580 | $386 | 0.0% | $69.06 | -10.7% | COM | 516544103 |
| RXST | RXSIGHT INC | 30,452 | $386 | 0.0% | $13.30 | -8.5% | COM | 78349D107 |
| — | TRACON PHARMACEUTICALS INC | 258,844 | $386 | 0.0% | $6.45 | — | COM NEW | 89237H209 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 622,746 | $385 | 0.0% | $0.62 | — | COM | 87157B103 |
| — | SHOCKWAVE MED INC | 1,872 | $385 | 0.0% | $243.08 | — | COM | 82489T104 |
| VRT | VERTIV HOLDINGS CO | 28,072 | $383 | 0.0% | $13.28 | 0.0% | COM CL A | 92537N108 |
| EBAY | EBAY INC. | 9,244 | $383 | 0.0% | $41.71 | -6.5% | COM | 278642103 |
| TNDM | TANDEM DIABETES CARE INC | 8,503 | $382 | 0.0% | $45.27 | 0.0% | COM NEW | 875372203 |
| BLMN | BLOOMIN BRANDS INC | 18,964 | $382 | 0.0% | $18.70 | 0.0% | COM | 094235108 |
| BILL | BILL COM HLDGS INC | 3,500 | $381 | 0.0% | $175.01 | -31.4% | Call | 090043100 |
| — | CHURCHILL CAPITAL CORP V | 38,323 | $381 | 0.0% | $9.94 | — | *W EXP 10/29/202 | 17144T115 |
| ADNT | ADIENT PLC | 10,883 | $378 | 0.0% | $33.60 | +4.1% | ORD SHS | G0084W101 |
| — | HAINAN MANASLU ACQUISTN CORP | 37,000 | $377 | 0.0% | $9.97 | — | ORDINARY SHARES | G4233U107 |
| RNG | RINGCENTRAL INC | 10,641 | $377 | 0.0% | $64.65 | -44.7% | CL A | 76680R206 |
| — | HAINAN MANASLU ACQUISTN CORP | 37,000 | $377 | 0.0% | $9.97 | — | *W EXP 01/31/202 | G4233U131 |
| NTNX | NUTANIX INC | 14,436 | $376 | 0.0% | $27.30 | 0.0% | CL A | 67059N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,300 | $375 | 0.0% | $306.02 | -3.0% | Call | 084670702 |
| EQH | EQUITABLE HLDGS INC | 13,015 | $374 | 0.0% | $26.65 | +2.6% | COM | 29452E101 |
| — | ONYX ACQUISITION CO I | 36,109 | $373 | 0.0% | $9.91 | — | *W EXP 11/30/202 | G6755Q117 |
| AN | AUTONATION INC | 3,457 | $371 | 0.0% | $116.20 | -4.8% | COM | 05329W102 |
| CABO | CABLE ONE INC | 520 | $370 | 0.0% | $981.95 | -28.6% | COM | 12685J105 |
| SRE | SEMPRA | 2,386 | $369 | 0.0% | $69.81 | 0.0% | COM | 816851109 |
| THG | HANOVER INS GROUP INC | 2,725 | $368 | 0.0% | $128.96 | 0.0% | COM | 410867105 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 36,705 | $367 | 0.0% | $9.64 | — | *W EXP 04/30/202 | 65101L112 |
| PRSTW | PRESTO AUTOMATION INC | 160,392 | $367 | 0.0% | $2.05 | — | *W EXP 09/21/202 | 74113T113 |
| JBHT | HUNT J B TRANS SVCS INC | 2,100 | $366 | 0.0% | $183.26 | -7.7% | Put | 445658107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,846 | $366 | 0.0% | $79.63 | -25.5% | COM | 40171V100 |
| XOM | EXXON MOBIL CORP | 3,300 | $364 | 0.0% | $81.36 | +18.3% | Call | 30231G102 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 35,927 | $364 | 0.0% | $9.83 | — | CLASS A ORD SHS | G63836103 |
| FTNT | FORTINET INC | 7,430 | $363 | 0.0% | $52.11 | 0.0% | COM | 34959E109 |
| PEP | PEPSICO INC | 2,000 | $361 | 0.0% | $158.29 | +1.6% | Put | 713448108 |
| — | QURATE RETAIL INC | 221,624 | $361 | 0.0% | $2.07 | — | COM SER A | 74915M100 |
| LXFR | LUXFER HLDGS PLC | 26,252 | $360 | 0.0% | $14.59 | 0.0% | SHS | G5698W116 |
| WEC | WEC ENERGY GROUP INC | 3,837 | $360 | 0.0% | $89.98 | -8.1% | COM | 92939U106 |
| KMPR | KEMPER CORP | 7,312 | $360 | 0.0% | $50.02 | +0.6% | COM | 488401100 |
| WKC | WORLD FUEL SVCS CORP | 13,157 | $360 | 0.0% | $26.86 | 0.0% | COM | 981475106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,988 | $359 | 0.0% | $62.30 | +4.7% | COM | 110122108 |
| SHFSW | SHF HOLDINGS INC | 201,958 | $358 | 0.0% | $6.99 | — | *W EXP 09/28/202 | 824430110 |
| — | SPIRIT AIRLS INC | 18,400 | $358 | 0.0% | $19.48 | — | Call | 848577102 |
| — | LIBERTY MEDIA CORP DEL | 9,149 | $358 | 0.0% | $37.71 | — | COM C SIRIUSXM | 531229607 |
| Z | ZILLOW GROUP INC | 11,051 | $356 | 0.0% | $33.13 | 0.0% | CL C CAP STK | 98954M200 |
| CTVA | CORTEVA INC | 6,050 | $356 | 0.0% | $57.90 | +5.6% | COM | 22052L104 |
| CNDT | CONDUENT INC | 87,700 | $355 | 0.0% | $3.83 | 0.0% | COM | 206787103 |
| EA | ELECTRONIC ARTS INC | 2,906 | $355 | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| EPR | EPR PPTYS | 9,344 | $352 | 0.0% | $37.72 | — | COM SH BEN INT | 26884U109 |
| VRNS | VARONIS SYS INC | 14,716 | $352 | 0.0% | $26.44 | -13.6% | COM | 922280102 |
| — | FUBOTV INC | 750,000 | $352 | 0.0% | $0.49 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 34,229 | $349 | 0.0% | $10.21 | — | CL A COM | 82537G104 |
| EQT | EQT CORP | 10,310 | $349 | 0.0% | $40.42 | -5.3% | COM | 26884L109 |
| HQY | HEALTHEQUITY INC | 5,612 | $346 | 0.0% | $67.21 | 0.0% | COM | 42226A107 |
| HGV | HILTON GRAND VACATIONS INC | 8,908 | $343 | 0.0% | $39.54 | 0.0% | COM | 43283X105 |
| GO | GROCERY OUTLET HLDG CORP | 11,752 | $343 | 0.0% | $37.22 | -15.7% | COM | 39874R101 |
| TGT | TARGET CORP | 2,300 | $343 | 0.0% | $140.92 | 0.0% | Put | 87612E106 |
| GPRO | GOPRO INC | 68,731 | $342 | 0.0% | $5.25 | 0.0% | CL A | 38268T103 |
| — | FOCUS IMPACT ACQUISITION COR | 33,454 | $341 | 0.0% | $10.18 | — | CLASS A COM | 34417L109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 62,915 | $340 | 0.0% | $5.33 | +26.0% | COM | 00509G209 |
| ESI | ELEMENT SOLUTIONS INC | 18,647 | $339 | 0.0% | $17.24 | 0.0% | COM | 28618M106 |
| IAC | IAC INC | 7,630 | $339 | 0.0% | $39.56 | 0.0% | COM NEW | 44891N208 |
| TXN | TEXAS INSTRS INC | 2,048 | $338 | 0.0% | $151.63 | +0.2% | COM | 882508104 |
| SFIX | STITCH FIX INC | 108,726 | $338 | 0.0% | $3.74 | 0.0% | COM CL A | 860897107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,508 | $337 | 0.0% | $38.24 | -5.5% | COM | 238337109 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,069 | $335 | 0.0% | $69.26 | +4.6% | COM | 05550J101 |
| — | CHARGEPOINT HOLDINGS INC | 35,083 | $334 | 0.0% | $16.45 | — | COM CL A | 15961R105 |
| PRQR | PROQR THRAPEUTICS N V | 90,285 | $334 | 0.0% | $1.31 | 0.0% | SHS EURO | N71542109 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,088 | $333 | 0.0% | $24.02 | 0.0% | CL A COM | 292765104 |
| NTAP | NETAPP INC | 5,541 | $333 | 0.0% | $69.84 | -11.8% | COM | 64110D104 |
| — | HAWKS ACQUISITION CORP | 33,167 | $332 | 0.0% | $9.99 | — | CL A | 42032P108 |
| LILMF | LILIUM N V | 290,608 | $331 | 0.0% | $1.58 | 0.0% | CLASS A ORD SHS | N52586109 |
| DEI | DOUGLAS EMMETT INC | 21,114 | $331 | 0.0% | $15.68 | — | COM | 25960P109 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,791 | $331 | 0.0% | $16.69 | 0.0% | COMMON STOCK | 09261X102 |
| BPOP | POPULAR INC | 4,983 | $330 | 0.0% | $65.32 | -3.4% | COM NEW | 733174700 |
| ERIC | ERICSSON | 56,317 | $329 | 0.0% | $9.05 | — | ADR B SEK 10 | 294821608 |
| — | NEXTGEN HEALTHCARE INC | 17,343 | $326 | 0.0% | $18.78 | — | COM | 65343C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,902 | $325 | 0.0% | $149.34 | +14.2% | COM | 49338L103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,359 | $325 | 0.0% | $102.14 | -24.5% | COM | 28176E108 |
| PSTG | PURE STORAGE INC | 12,130 | $325 | 0.0% | $27.77 | +4.7% | CL A | 74624M102 |
| CF | CF INDS HLDGS INC | 3,806 | $324 | 0.0% | $90.50 | +4.4% | COM | 125269100 |
| TER | TERADYNE INC | 3,712 | $324 | 0.0% | $89.83 | -5.9% | COM | 880770102 |
| PRU | PRUDENTIAL FINL INC | 3,255 | $324 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| FLWS | 1 800 FLOWERS COM INC | 33,783 | $323 | 0.0% | $7.94 | 0.0% | CL A | 68243Q106 |
| FFIV | F5 INC | 2,245 | $322 | 0.0% | $154.96 | -5.5% | COM | 315616102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,754 | $322 | 0.0% | $231.68 | — | COM | 339041105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 27,868 | $322 | 0.0% | $8.58 | -3.6% | COM | 69121K104 |
| PAYX | PAYCHEX INC | 2,782 | $321 | 0.0% | $110.59 | -3.6% | COM | 704326107 |
| AVB | AVALONBAY CMNTYS INC | 1,989 | $321 | 0.0% | $172.56 | -12.1% | COM | 053484101 |
| WFC | WELLS FARGO CO NEW | 7,765 | $321 | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| PZZA | PAPA JOHNS INTL INC | 3,884 | $320 | 0.0% | $69.90 | 0.0% | COM | 698813102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,700 | $320 | 0.0% | $51.24 | -0.7% | Put | 457985208 |
| — | GRAF ACQUISITION CORP IV | 31,992 | $318 | 0.0% | $9.95 | — | COM | 384272100 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $318 | 0.0% | $495.09 | +1.1% | Call | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 1,826 | $317 | 0.0% | $160.50 | -7.8% | CL B | 911312106 |
| — | ROC ENERGY ACQUISITION CORP | 30,853 | $316 | 0.0% | $10.09 | — | COMMON STOCK | 77118V108 |
| LDOS | LEIDOS HOLDINGS INC | 3,002 | $316 | 0.0% | $93.59 | +5.2% | COM | 525327102 |
| FOXA | FOX CORP | 10,361 | $315 | 0.0% | $29.32 | 0.0% | CL A COM | 35137L105 |
| — | NEWCOURT ACQUISITION CORP | 30,607 | $315 | 0.0% | $10.28 | — | CLASS A ORD SHS | G6448C103 |
| MSOS | ADVISORSHARES TR | 45,000 | $315 | 0.0% | $6.99 | — | PURE US CANNABIS | 00768Y453 |
| ROP | ROPER TECHNOLOGIES INC | 724 | $313 | 0.0% | $408.07 | -1.0% | COM | 776696106 |
| — | FEUTUNE LIGHT ACQUISITION CO | 643,125 | $313 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | HESS CORP | 2,200 | $312 | 0.0% | $109.06 | — | COM | 42809H107 |
| DIS | DISNEY WALT CO | 3,578 | $311 | 0.0% | $111.68 | -16.3% | COM | 254687106 |
| ETR | ENTERGY CORP NEW | 2,747 | $309 | 0.0% | $48.86 | 0.0% | COM | 29364G103 |
| FTV | FORTIVE CORP | 4,793 | $308 | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| — | ROIVANT SCIENCES LTD | 38,438 | $307 | 0.0% | $7.63 | — | *W EXP 09/30/202 | G76279119 |
| MCW | MISTER CAR WASH INC | 33,210 | $307 | 0.0% | $9.27 | 0.0% | COM | 60646V105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 30,216 | $305 | 0.0% | $10.11 | — | CL A SHS | G06607108 |
| EB | EVENTBRITE INC | 52,085 | $305 | 0.0% | $6.54 | 0.0% | COM CL A | 29975E109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 30,495 | $305 | 0.0% | $9.82 | — | COM CL A | 29429X109 |
| — | TEEKAY TANKERS LTD | 9,900 | $305 | 0.0% | — | — | Call | Y8565N300 |
| GAIA | GAIA INC NEW | 128,156 | $305 | 0.0% | $2.47 | 0.0% | CL A | 36269P104 |
| — | USERTESTING INC | 40,600 | $305 | 0.0% | $7.51 | — | COM | 91734E101 |
| DHR | DANAHER CORPORATION | 1,147 | $304 | 0.0% | $228.13 | 0.0% | COM | 235851102 |
| — | PONTEM CORPORATION | 30,000 | $303 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G71707114 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $303 | 0.0% | $134.25 | -3.3% | Call | 742718109 |
| BYND | BEYOND MEAT INC | 24,600 | $303 | 0.0% | — | — | Put | 08862E109 |
| EOG | EOG RES INC | 2,334 | $302 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,088 | $300 | 0.0% | $51.44 | -21.6% | COM | 573874104 |
| PENN | PENN ENTERTAINMENT INC | 10,085 | $300 | 0.0% | $32.29 | +0.5% | COM | 707569109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 44,160 | $299 | 0.0% | $7.21 | 0.0% | COM | 74623V103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,397 | $298 | 0.0% | $124.03 | -38.8% | CL A | 98980L101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,291 | $298 | 0.0% | $219.54 | 0.0% | COM | 446413106 |
| PII | POLARIS INC | 2,938 | $297 | 0.0% | $111.26 | -6.4% | COM | 731068102 |
| FVRR | FIVERR INTL LTD | 10,160 | $296 | 0.0% | $51.91 | -39.5% | ORD SHS | M4R82T106 |
| ISRG | INTUITIVE SURGICAL INC | 1,115 | $296 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 2,030 | $295 | 0.0% | $156.07 | -9.1% | COM | 278865100 |
| PATH | UIPATH INC | 23,230 | $295 | 0.0% | $12.36 | 0.0% | CL A | 90364P105 |
| RRC | RANGE RES CORP | 11,797 | $295 | 0.0% | $30.25 | -9.5% | COM | 75281A109 |
| JPM | JPMORGAN CHASE & CO | 2,200 | $295 | 0.0% | $113.02 | +4.1% | Call | 46625H100 |
| MIDD | MIDDLEBY CORP | 2,200 | $295 | 0.0% | — | — | Put | 596278101 |
| — | AVAYA HLDGS CORP | 1,491,000 | $292 | 0.0% | — | — | Put | 05351X101 |
| TWLO | TWILIO INC | 5,960 | $292 | 0.0% | $131.06 | -56.6% | CL A | 90138F102 |
| OLN | OLIN CORP | 5,508 | $292 | 0.0% | $49.56 | 0.0% | COM PAR $1 | 680665205 |
| BC | BRUNSWICK CORP | 4,029 | $290 | 0.0% | $66.22 | 0.0% | COM | 117043109 |
| H | HYATT HOTELS CORP | 3,194 | $289 | 0.0% | $83.99 | +8.0% | COM CL A | 448579102 |
| FITB | FIFTH THIRD BANCORP | 8,796 | $289 | 0.0% | $29.92 | 0.0% | COM | 316773100 |
| — | ARISTA NETWORKS INC | 2,370 | $288 | 0.0% | $137.19 | — | COM | 040413106 |
| — | VIMEO INC | 83,689 | $287 | 0.0% | $3.43 | — | COMMON STOCK | 92719V100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,500 | $287 | 0.0% | $113.35 | -12.0% | COM | 00790R104 |
| LNT | ALLIANT ENERGY CORP | 5,186 | $286 | 0.0% | $53.16 | -9.6% | COM | 018802108 |
| CRM | SALESFORCE INC | 2,157 | $286 | 0.0% | $192.70 | -25.2% | COM | 79466L302 |
| NEM | NEWMONT CORP | 6,053 | $286 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| — | BROOKFIELD RENEWABLE CORP | 10,302 | $284 | 0.0% | $27.54 | — | CL A SUB VTG | 11284V105 |
| UDR | UDR INC | 7,320 | $284 | 0.0% | $38.74 | -10.3% | COM | 902653104 |
| IDA | IDACORP INC | 2,622 | $283 | 0.0% | $108.83 | -4.8% | COM | 451107106 |
| — | PATTERSON COS INC | 10,081 | $283 | 0.0% | $28.03 | — | COM | 703395103 |
| GERN | GERON CORP | 116,700 | $282 | 0.0% | — | — | Call | 374163103 |
| WM | WASTE MGMT INC DEL | 1,800 | $282 | 0.0% | $153.18 | 0.0% | Put | 94106L109 |
| IP | INTERNATIONAL PAPER CO | 8,152 | $282 | 0.0% | $35.03 | -14.4% | COM | 460146103 |
| HEI/A | HEICO CORP NEW | 2,350 | $282 | 0.0% | $121.50 | 0.0% | CL A | 422806208 |
| MPC | MARATHON PETE CORP | 2,419 | $282 | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| COHR | COHERENT CORP | 7,973 | $280 | 0.0% | $34.78 | 0.0% | COM | 19247G107 |
| BTMD | BIOTE CORP | 75,000 | $280 | 0.0% | $4.15 | +0.7% | CLASS A COM | 090683103 |
| STNG | SCORPIO TANKERS INC | 5,195 | $279 | 0.0% | $41.99 | — | SHS | Y7542C130 |
| HLF | HERBALIFE NUTRITION LTD | 18,737 | $279 | 0.0% | $17.41 | 0.0% | COM SHS | G4412G101 |
| DOW | DOW INC | 5,525 | $278 | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| WRBY | WARBY PARKER INC | 20,628 | $278 | 0.0% | $15.29 | 0.0% | CL A COM | 93403J106 |
| VEEV | VEEVA SYS INC | 1,722 | $278 | 0.0% | $170.87 | 0.0% | CL A COM | 922475108 |
| NYT | NEW YORK TIMES CO | 8,538 | $277 | 0.0% | $31.42 | 0.0% | CL A | 650111107 |
| AIZ | ASSURANT INC | 2,216 | $277 | 0.0% | $161.24 | -21.8% | COM | 04621X108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,704 | $277 | 0.0% | $37.60 | +3.4% | COM | 14448C104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 984 | $276 | 0.0% | $263.49 | 0.0% | CL A | 78410G104 |
| CME | CME GROUP INC | 1,638 | $275 | 0.0% | $166.39 | -9.3% | COM | 12572Q105 |
| TOST | TOAST INC | 15,264 | $275 | 0.0% | $17.03 | +10.4% | CL A | 888787108 |
| ED | CONSOLIDATED EDISON INC | 2,873 | $274 | 0.0% | $81.67 | 0.0% | COM | 209115104 |
| AROC | ARCHROCK INC | 30,400 | $273 | 0.0% | $6.72 | +4.0% | COM | 03957W106 |
| EZPW | EZCORP INC | 33,444 | $273 | 0.0% | $8.68 | +2.7% | CL A NON VTG | 302301106 |
| DE | DEERE & CO | 634 | $272 | 0.0% | $342.97 | +13.3% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,577 | $271 | 0.0% | $182.39 | -24.9% | CL A | 22788C105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,906 | $271 | 0.0% | $45.46 | +0.3% | SHS | G25839104 |
| — | UTA ACQUISITION CORPORATION | 25,436 | $271 | 0.0% | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| — | PINNACLE FINL PARTNERS INC | 3,688 | $271 | 0.0% | $73.40 | — | COM | 72346Q104 |
| HYG | ISHARES TR | 3,669 | $270 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| CTAS | CINTAS CORP | 598 | $270 | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 1,225 | $270 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| V | VISA INC | 1,297 | $269 | 0.0% | $206.17 | -4.5% | COM CL A | 92826C839 |
| OWL | BLUE OWL CAPITAL INC | 25,407 | $269 | 0.0% | $10.88 | -2.9% | COM CL A | 09581B103 |
| NN | NEXTNAV INC | 91,830 | $269 | 0.0% | $4.03 | -23.8% | COMMON STOCK | 65345N106 |
| TREX | TREX CO INC | 6,351 | $269 | 0.0% | $60.22 | -24.6% | COM | 89531P105 |
| GS | GOLDMAN SACHS GROUP INC | 776 | $266 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 502 | $266 | 0.0% | $495.09 | +1.1% | COM | 91324P102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,634 | $266 | 0.0% | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| — | LIVENT CORP | 13,320 | $265 | 0.0% | $19.87 | — | COM | 53814L108 |
| NVR | NVR INC | 57 | $263 | 0.0% | $4731.24 | -7.1% | COM | 62944T105 |
| BRX | BRIXMOR PPTY GROUP INC | 11,585 | $263 | 0.0% | $20.53 | — | COM | 11120U105 |
| AIOT | POWERFLEET INC | 97,157 | $261 | 0.0% | $3.96 | -30.8% | COM | 73931J109 |
| HOG | HARLEY DAVIDSON INC | 6,282 | $261 | 0.0% | $36.87 | +15.5% | COM | 412822108 |
| CNM | CORE & MAIN INC | 13,529 | $261 | 0.0% | $23.37 | -8.8% | CL A | 21874C102 |
| — | CHURCHILL CAPITAL CORP VII | 26,150 | $261 | 0.0% | $9.97 | — | COM CL A | 17144M102 |
| — | SUNPOWER CORP | 14,433 | $260 | 0.0% | $18.03 | — | COM | 867652406 |
| MAT | MATTEL INC | 14,585 | $260 | 0.0% | $21.59 | -16.0% | COM | 577081102 |
| MSCI | MSCI INC | 559 | $260 | 0.0% | $448.89 | 0.0% | COM | 55354G100 |
| FA | FIRST ADVANTAGE CORP NEW | 20,000 | $260 | 0.0% | $11.76 | 0.0% | COM | 31846B108 |
| TDOC | TELADOC HEALTH INC | 10,971 | $259 | 0.0% | $33.33 | -19.1% | COM | 87918A105 |
| ES | EVERSOURCE ENERGY | 3,088 | $259 | 0.0% | $76.33 | -9.6% | COM | 30040W108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,500 | $259 | 0.0% | $84.75 | +10.8% | Put | 09061G101 |
| — | RITCHIE BROS AUCTIONEERS | 4,466 | $258 | 0.0% | $57.83 | — | COM | 767744105 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $258 | 0.0% | $10.00 | — | *W EXP 11/04/202 | G8028L131 |
| — | SHUAA PARTNERS ACQUISTN CORP | 25,000 | $258 | 0.0% | $10.00 | — | CLASS A ORD SHS | G81173109 |
| BHE | BENCHMARK ELECTRS INC | 9,653 | $258 | 0.0% | $25.88 | 0.0% | COM | 08160H101 |
| SNA | SNAP ON INC | 1,124 | $257 | 0.0% | $193.59 | +7.5% | COM | 833034101 |
| — | COUNTER PRESS ACQUISITION CO | 25,000 | $257 | 0.0% | $9.96 | — | *W EXP 02/07/202 | G2542B125 |
| — | EVERI HLDGS INC | 17,822 | $256 | 0.0% | $14.35 | — | COM | 30034T103 |
| PARR | PAR PAC HOLDINGS INC | 10,996 | $256 | 0.0% | $16.11 | +35.2% | COM NEW | 69888T207 |
| CNP | CENTERPOINT ENERGY INC | 8,510 | $255 | 0.0% | $26.78 | 0.0% | COM | 15189T107 |
| GCMGW | GCM GROSVENOR INC | 33,500 | $255 | 0.0% | $12.14 | — | *W EXP 11/17/202 | 36831E116 |
| RDN | RADIAN GROUP INC | 13,359 | $255 | 0.0% | $17.56 | 0.0% | COM | 750236101 |
| NCNO | NCINO INC | 9,619 | $254 | 0.0% | $28.14 | 0.0% | COM | 63947X101 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 25,000 | $253 | 0.0% | $9.84 | — | *W EXP 10/15/202 | 45333D112 |
| ORLY | OREILLY AUTOMOTIVE INC | 300 | $253 | 0.0% | $48.85 | +10.1% | Put | 67103H107 |
| AMCX | AMC NETWORKS INC | 16,135 | $253 | 0.0% | $19.78 | 0.0% | CL A | 00164V103 |
| TMUS | T-MOBILE US INC | 1,800 | $252 | 0.0% | $122.48 | +13.3% | Put | 872590104 |
| DBX | DROPBOX INC | 11,250 | $252 | 0.0% | $22.00 | 0.0% | CL A | 26210C104 |
| — | VISTA OUTDOOR INC | 10,318 | $251 | 0.0% | $24.30 | — | COM | 928377100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,687 | $250 | 0.0% | $31.37 | — | COM | 931427108 |
| — | BROOGE ENERGY LTD | 46,682 | $250 | 0.0% | $8.98 | — | *W EXP 12/20/202 | G1611B115 |
| IR | INGERSOLL RAND INC | 4,776 | $250 | 0.0% | $50.89 | 0.0% | COM | 45687V106 |
| CRBG | COREBRIDGE FINL INC | 12,393 | $249 | 0.0% | $16.26 | +4.1% | COM | 21871X109 |
| ZTS | ZOETIS INC | 1,694 | $248 | 0.0% | $143.20 | 0.0% | CL A | 98978V103 |
| — | SOUTH JERSEY INDS INC | 6,973 | $248 | 0.0% | $33.58 | — | COM | 838518108 |
| EPM | EVOLUTION PETE CORP | 32,681 | $247 | 0.0% | $5.73 | 0.0% | COM | 30049A107 |
| KR | KROGER CO | 5,521 | $246 | 0.0% | $49.21 | -12.9% | COM | 501044101 |
| — | FORWARD AIR CORP | 2,345 | $246 | 0.0% | $104.89 | — | COM | 349853101 |
| AFRM | AFFIRM HLDGS INC | 25,431 | $246 | 0.0% | $15.07 | 0.0% | COM CL A | 00827B106 |
| DOCU | DOCUSIGN INC | 4,434 | $246 | 0.0% | $62.54 | -22.2% | COM | 256163106 |
| CTRA | COTERRA ENERGY INC | 9,975 | $245 | 0.0% | $22.28 | +9.2% | COM | 127097103 |
| MPT | MEDICAL PPTYS TRUST INC | 21,942 | $244 | 0.0% | $11.14 | — | COM | 58463J304 |
| — | DUN & BRADSTREET HLDGS INC | 19,925 | $244 | 0.0% | $12.26 | — | COM | 26484T106 |
| C | CITIGROUP INC | 5,398 | $244 | 0.0% | $43.67 | -7.1% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 5,329 | $244 | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| — | WW INTL INC | 63,105 | $244 | 0.0% | $3.86 | — | COM | 98262P101 |
| EHTH | EHEALTH INC | 50,317 | $244 | 0.0% | $3.73 | 0.0% | COM | 28238P109 |
| — | ALPINE ACQUISITION CORPORATI | 23,356 | $243 | 0.0% | $10.42 | — | COM | 02083L109 |
| LITE | LUMENTUM HLDGS INC | 4,653 | $243 | 0.0% | $90.73 | -32.3% | COM | 55024U109 |
| CAH | CARDINAL HEALTH INC | 3,156 | $243 | 0.0% | $56.26 | +27.2% | COM | 14149Y108 |
| — | INDIE SEMICONDUCTOR INC | 41,563 | $242 | 0.0% | $5.83 | — | *W EXP 06/10/202 | 45569U119 |
| KFY | KORN FERRY | 4,782 | $242 | 0.0% | $55.06 | -9.7% | COM NEW | 500643200 |
| — | NEW YORK CMNTY BANCORP INC | 28,136 | $242 | 0.0% | $8.60 | — | COM | 649445103 |
| LFUS | LITTELFUSE INC | 1,095 | $241 | 0.0% | $223.14 | 0.0% | COM | 537008104 |
| GD | GENERAL DYNAMICS CORP | 971 | $241 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| SYY | SYSCO CORP | 3,151 | $241 | 0.0% | $75.73 | -2.4% | COM | 871829107 |
| NOV | NOV INC | 11,529 | $241 | 0.0% | $16.82 | +24.8% | COM | 62955J103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 27,667 | $241 | 0.0% | $9.12 | -2.3% | COM | 12510Q100 |
| — | JOYY INC | 250,000 | $240 | 0.0% | $0.96 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,199 | $240 | 0.0% | $72.07 | -22.7% | CL A | 192446102 |
| — | HELLO GROUP INC | 250,000 | $240 | 0.0% | $0.96 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | LEVERE HOLDINGS CORP | 23,713 | $239 | 0.0% | $10.08 | — | *W EXP 03/09/202 | G5462L122 |
| PUCKW | GOAL ACQUISITIONS CORP | 23,752 | $239 | 0.0% | $9.64 | — | *W EXP 02/11/202 | 38021H115 |
| AMH | AMERICAN HOMES 4 RENT | 7,923 | $239 | 0.0% | $35.75 | — | CL A | 02665T306 |
| CCL | CARNIVAL CORP | 29,517 | $238 | 0.0% | $13.19 | -34.7% | COMMON STOCK | 143658300 |
| JBHT | HUNT J B TRANS SVCS INC | 1,362 | $237 | 0.0% | $183.26 | -7.7% | COM | 445658107 |
| OGE | OGE ENERGY CORP | 6,001 | $237 | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| SAM | BOSTON BEER INC | 718 | $237 | 0.0% | $362.78 | 0.0% | CL A | 100557107 |
| MKL | MARKEL CORP | 179 | $236 | 0.0% | $1208.97 | +2.3% | COM | 570535104 |
| ABR | ARBOR REALTY TRUST INC | 17,873 | $236 | 0.0% | $13.19 | — | COM | 038923108 |
| HON | HONEYWELL INTL INC | 1,100 | $236 | 0.0% | $169.57 | +5.4% | Put | 438516106 |
| GM | GENERAL MTRS CO | 7,000 | $235 | 0.0% | $37.29 | -4.1% | Put | 37045V100 |
| BIIB | BIOGEN INC | 850 | $235 | 0.0% | $276.41 | +2.2% | COM | 09062X103 |
| MCHI | ISHARES TR | 4,920 | $234 | 0.0% | $47.50 | — | MSCI CHINA ETF | 46429B671 |
| CALM | CAL MAINE FOODS INC | 4,260 | $232 | 0.0% | $43.02 | +7.4% | COM NEW | 128030202 |
| KWEB | KRANESHARES TR | 7,660 | $231 | 0.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| AEAE | ALTENERGY ACQUISITION CORP | 22,654 | $231 | 0.0% | $10.08 | 0.0% | COM CL A | 02157M108 |
| GOOGL | ALPHABET INC | 2,620 | $231 | 0.0% | $110.06 | -14.3% | CAP STK CL A | 02079K305 |
| — | LIV CAPITAL ACQUISITN CORP I | 22,500 | $231 | 0.0% | $10.31 | — | *W EXP 02/07/202 | G5510R113 |
| IONS | IONIS PHARMACEUTICALS INC | 6,100 | $230 | 0.0% | — | — | Put | 462222100 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,734 | $230 | 0.0% | $37.97 | 0.0% | COM | 06417N103 |
| VNT | VONTIER CORPORATION | 11,883 | $230 | 0.0% | $25.51 | -26.5% | COM | 928881101 |
| DCI | DONALDSON INC | 3,901 | $230 | 0.0% | $49.40 | +10.1% | COM | 257651109 |
| META | META PLATFORMS INC | 1,900 | $229 | 0.0% | $118.50 | -1.6% | Call | 30303M102 |
| — | STARTEK INC | 60,960 | $229 | 0.0% | $2.89 | — | COM | 85569C107 |
| COST | COSTCO WHSL CORP NEW | 500 | $228 | 0.0% | $473.78 | -1.1% | Put | 22160K105 |
| — | OSIRIS ACQUISITION CORP | 22,920 | $228 | 0.0% | $9.95 | — | *W EXP 05/01/202 | 68829A111 |
| ZS | ZSCALER INC | 2,031 | $227 | 0.0% | $203.31 | -33.2% | COM | 98980G102 |
| — | POWER & DIGITAL INFRASTRUCTU | 22,500 | $227 | 0.0% | $10.07 | — | CLASS A COM | 73919C100 |
| FANG | DIAMONDBACK ENERGY INC | 1,656 | $227 | 0.0% | $110.86 | +15.4% | COM | 25278X109 |
| DXC | DXC TECHNOLOGY CO | 8,532 | $226 | 0.0% | $27.81 | 0.0% | COM | 23355L106 |
| WLFC | WILLIS LEASE FIN CORP | 3,815 | $225 | 0.0% | $44.86 | 0.0% | COM | 970646105 |
| DTE | DTE ENERGY CO | 1,910 | $224 | 0.0% | $101.47 | 0.0% | COM | 233331107 |
| VLO | VALERO ENERGY CORP | 1,768 | $224 | 0.0% | $102.94 | +10.8% | COM | 91913Y100 |
| OPAL | OPAL FUELS INC | 30,628 | $223 | 0.0% | $8.07 | 0.0% | CLASS A COM | 68347P103 |
| PHM | PULTE GROUP INC | 4,869 | $222 | 0.0% | $40.79 | +0.6% | COM | 745867101 |
| — | D AND Z MEDIA ACQUISITION CO | 22,115 | $221 | 0.0% | $10.00 | — | COM CL A | 23305Q106 |
| — | PIONEER MERGER CORP | 21,759 | $221 | 0.0% | $9.81 | — | CL A SHS | G7S24C103 |
| ECPG | ENCORE CAP GROUP INC | 4,600 | $221 | 0.0% | — | — | Put | 292554102 |
| CMCSA | COMCAST CORP NEW | 6,300 | $220 | 0.0% | $36.82 | -18.4% | Put | 20030N101 |
| AON | AON PLC | 734 | $220 | 0.0% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| NEOG | NEOGEN CORP | 14,381 | $219 | 0.0% | $20.14 | -29.3% | COM | 640491106 |
| TTD | THE TRADE DESK INC | 4,885 | $219 | 0.0% | $56.90 | -10.9% | COM CL A | 88339J105 |
| CCI | CROWN CASTLE INC | 1,609 | $218 | 0.0% | $146.80 | -22.6% | COM | 22822V101 |
| WGO | WINNEBAGO INDS INC | 4,140 | $218 | 0.0% | $51.68 | +10.1% | COM | 974637100 |
| CRL | CHARLES RIV LABS INTL INC | 1,000 | $218 | 0.0% | $218.37 | 0.0% | COM | 159864107 |
| — | MAXAR TECHNOLOGIES INC | 4,200 | $217 | 0.0% | $51.74 | — | Call | 57778K105 |
| OFG | OFG BANCORP | 7,856 | $217 | 0.0% | $27.14 | +1.2% | COM | 67103X102 |
| BLD | TOPBUILD CORP | 1,383 | $216 | 0.0% | $184.91 | -14.0% | COM | 89055F103 |
| POWW | AMMO INC | 125,000 | $216 | 0.0% | $2.52 | 0.0% | COM | 00175J107 |
| J | JACOBS SOLUTIONS INC | 1,793 | $215 | 0.0% | $95.66 | 0.0% | COM | 46982L108 |
| ARES | ARES MANAGEMENT CORPORATION | 3,144 | $215 | 0.0% | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| HOLX | HOLOGIC INC | 2,875 | $215 | 0.0% | $71.21 | 0.0% | COM | 436440101 |
| EGHT | 8X8 INC NEW | 50,000 | $215 | 0.0% | $4.02 | 0.0% | COM | 282914100 |
| TTEK | TETRA TECH INC NEW | 1,479 | $215 | 0.0% | $27.98 | +3.3% | COM | 88162G103 |
| — | DENNYS CORP | 23,312 | $215 | 0.0% | $9.01 | — | COM | 24869P104 |
| — | JACKSON ACQUISITION CO | 21,105 | $214 | 0.0% | $10.14 | — | COM CL A | 46653C106 |
| PM | PHILIP MORRIS INTL INC | 2,111 | $214 | 0.0% | $80.94 | +0.4% | COM | 718172109 |
| — | TAILWIND INTERNATNAL ACQ COR | 21,171 | $214 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | DISCOVER FINL SVCS | 2,182 | $213 | 0.0% | $97.83 | — | COM | 254709108 |
| LII | LENNOX INTL INC | 892 | $213 | 0.0% | $236.32 | 0.0% | COM | 526107107 |
| — | THRIVE ACQUISITION CORPORATI | 20,706 | $213 | 0.0% | $10.00 | — | *W EXP 10/31/202 | G7158C119 |
| — | BIOPLUS ACQUISITION CORP | 20,746 | $213 | 0.0% | $9.89 | — | CLASS A ORD SHS | G11217117 |
| F | FORD MTR CO DEL | 18,300 | $213 | 0.0% | $11.04 | -8.8% | Put | 345370860 |
| INMD | INMODE LTD | 5,959 | $213 | 0.0% | $34.78 | 0.0% | SHS | M5425M103 |
| — | TELLURIAN INC NEW | 126,354 | $212 | 0.0% | $1.91 | — | COM | 87968A104 |
| — | NATIONAL INSTRS CORP | 5,742 | $212 | 0.0% | $36.90 | — | COM | 636518102 |
| PTLO | PORTILLOS INC | 12,961 | $212 | 0.0% | $25.95 | -22.8% | COM CL A | 73642K106 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 20,673 | $211 | 0.0% | $10.06 | — | CLASS A COM | 58176U109 |
| — | HORIZON ACQUISITION CORPORAT | 21,346 | $210 | 0.0% | $9.90 | — | SHS CL A | G46044106 |
| BRO | BROWN & BROWN INC | 3,689 | $210 | 0.0% | $57.30 | 0.0% | COM | 115236101 |
| ADI | ANALOG DEVICES INC | 1,279 | $210 | 0.0% | $148.98 | -0.8% | COM | 032654105 |
| CHE | CHEMED CORP NEW | 411 | $210 | 0.0% | $480.25 | +0.3% | COM | 16359R103 |
| — | ADIT EDTECH ACQUISITION CORP | 20,731 | $210 | 0.0% | $9.63 | — | *W EXP 99/99/999 | 007024110 |
| UNP | UNION PAC CORP | 1,010 | $209 | 0.0% | $204.23 | -6.9% | COM | 907818108 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,316 | $209 | 0.0% | $51.71 | 0.0% | COM | 410120109 |
| CPA | COPA HOLDINGS SA | 2,502 | $208 | 0.0% | $59.19 | +13.1% | CL A | P31076105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,271 | $208 | 0.0% | $95.87 | -8.3% | COM NEW | 12541W209 |
| ELA | ENVELA CORP | 39,463 | $208 | 0.0% | $5.12 | 0.0% | COM | 29402E102 |
| INVH | INVITATION HOMES INC | 6,997 | $207 | 0.0% | $32.87 | -13.9% | COM | 46187W107 |
| UNP | UNION PAC CORP | 1,000 | $207 | 0.0% | $204.23 | -6.9% | Put | 907818108 |
| — | HOSTESS BRANDS INC | 9,183 | $206 | 0.0% | $22.44 | — | CL A | 44109J106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 12,145 | $206 | 0.0% | $17.50 | 0.0% | SHS | G9108L173 |
| ARKG | ARK ETF TR | 7,282 | $206 | 0.0% | $32.87 | — | GENOMIC REV ETF | 00214Q302 |
| FHI | FEDERATED HERMES INC | 5,655 | $205 | 0.0% | $30.64 | 0.0% | CL B | 314211103 |
| — | EDIFY ACQUISITION CORP | 20,348 | $205 | 0.0% | $9.72 | — | *W EXP 11/25/202 | 28059Q111 |
| REGN | REGENERON PHARMACEUTICALS | 284 | $205 | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| WWW | WOLVERINE WORLD WIDE INC | 18,721 | $205 | 0.0% | $12.08 | 0.0% | COM | 978097103 |
| HAE | HAEMONETICS CORP MASS | 2,588 | $204 | 0.0% | $80.38 | 0.0% | COM | 405024100 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 20,000 | $204 | 0.0% | $10.18 | — | COM | G54085108 |
| — | CASA SYS INC | 74,428 | $203 | 0.0% | $3.90 | — | COM | 14713L102 |
| — | STEELCASE INC | 28,737 | $203 | 0.0% | $6.62 | — | CL A | 858155203 |
| FIX | COMFORT SYS USA INC | 1,760 | $203 | 0.0% | $114.84 | 0.0% | COM | 199908104 |
| — | KEYARCH ACQUISITION CORP | 20,000 | $202 | 0.0% | $9.75 | — | ORD SHS CL A | G5260A104 |
| JBL | JABIL INC | 2,958 | $202 | 0.0% | $65.55 | 0.0% | COM | 466313103 |
| CLX | CLOROX CO DEL | 1,435 | $201 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| AR | ANTERO RESOURCES CORP | 6,479 | $201 | 0.0% | $36.92 | -6.4% | COM | 03674X106 |
| AXS | AXIS CAP HLDGS LTD | 3,705 | $201 | 0.0% | $48.83 | +2.9% | SHS | G0692U109 |
| DELL | DELL TECHNOLOGIES INC | 4,988 | $201 | 0.0% | $37.09 | 0.0% | CL C | 24703L202 |
| XP | XP INC | 13,063 | $200 | 0.0% | $17.49 | 0.0% | CL A | G98239109 |
| GTN | GRAY TELEVISION INC | 17,900 | $200 | 0.0% | — | — | Call | 389375106 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,182 | $200 | 0.0% | $32.63 | +6.5% | COM | 302081104 |
| REAL | THE REALREAL INC | 160,000 | $200 | 0.0% | $1.44 | 0.0% | COM | 88339P101 |
| — | BLACKSTONE STRATEGIC CREDIT | 18,712 | $198 | 0.0% | $10.58 | — | COM SHS BEN IN | 09257R101 |
| COTY | COTY INC | 23,042 | $197 | 0.0% | $7.34 | 0.0% | COM CL A | 222070203 |
| UDMY | UDEMY INC | 18,614 | $196 | 0.0% | $13.51 | 0.0% | COM | 902685106 |
| TASK | TASKUS INC | 11,620 | $196 | 0.0% | $18.79 | 0.0% | CLASS A COM | 87652V109 |
| — | UTA ACQUISITION CORPORATION | 19,205 | $196 | 0.0% | $10.02 | — | CLASS A ORD SHS | G9473A109 |
| — | DISH NETWORK CORPORATION | 13,000 | $195 | 0.0% | $13.81 | — | Call | 25470M109 |
| — | LEXARIA BIOSCIENCE CORP | 78,950 | $194 | 0.0% | $5.61 | — | *W EXP 01/12/202 | 52886N117 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 18,823 | $194 | 0.0% | $10.30 | — | *W EXP 12/22/202 | G83745128 |
| JBI | JANUS INTERNATIONAL GROUP IN | 20,331 | $194 | 0.0% | $10.14 | -4.8% | COMMON STOCK | 47103N106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 20,625 | $192 | 0.0% | $9.34 | 0.0% | COM | P73684113 |
| — | INFLECTION POINT ACQUSTN COR | 19,242 | $192 | 0.0% | $10.00 | — | CLASS A ORD | G47874121 |
| PUBM | PUBMATIC INC | 15,000 | $192 | 0.0% | $15.68 | 0.0% | COM CL A | 74467Q103 |
| — | 26 CAPITAL ACQUISITION CORP | 18,868 | $191 | 0.0% | $9.80 | — | COM CL A | 90138P100 |
| PRG | PROG HOLDINGS INC | 11,177 | $189 | 0.0% | $26.94 | -38.5% | COM NPV | 74319R101 |
| INTT | INTEST CORP | 18,255 | $188 | 0.0% | $9.30 | 0.0% | COM | 461147100 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,276 | $187 | 0.0% | $12.50 | 0.0% | COM | 446150104 |
| STNE | STONECO LTD | 19,689 | $186 | 0.0% | $10.64 | — | COM CL A | G85158106 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 18,435 | $185 | 0.0% | $9.94 | — | *W EXP 05/28/202 | 02369M110 |
| — | ZIMMER ENERGY TRANSITION ACQ | 18,500 | $184 | 0.0% | $9.73 | — | *W EXP 06/16/202 | 989570114 |
| CULP | CULP INC | 40,000 | $184 | 0.0% | $4.72 | 0.0% | COM | 230215105 |
| — | RICE ACQUISITION CORP II | 18,022 | $183 | 0.0% | $10.17 | — | SHS CL A | G75529100 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 17,963 | $182 | 0.0% | $9.80 | — | *W EXP 12/13/202 | G63836111 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,654 | $182 | 0.0% | $13.18 | +0.6% | ORDINARY SHARES | G25457105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 18,413 | $181 | 0.0% | $9.94 | — | *W EXP 10/28/202 | G1195N113 |
| MERC | MERCER INTL INC | 15,434 | $180 | 0.0% | $11.88 | 0.0% | COM | 588056101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 17,850 | $180 | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 17,850 | $179 | 0.0% | $10.02 | — | CLASS A ORD SHS | G8253Y105 |
| RES | RPC INC | 20,141 | $179 | 0.0% | $8.74 | -5.0% | COM | 749660106 |
| — | SENIOR CONNECT ACQUISITN COR | 18,400 | $178 | 0.0% | $9.95 | — | UNIT 12/09/2023 | 81723H207 |
| — | POINT BIOPHARMA GLOBAL INC | 24,323 | $177 | 0.0% | $7.73 | — | COM | 730541109 |
| DOMO | DOMO INC | 12,436 | $177 | 0.0% | $25.54 | -39.3% | COM CL B | 257554105 |
| — | JAWS HURRICANE ACQUISITN COR | 17,742 | $177 | 0.0% | $9.97 | — | CLASS A COM | 47201B103 |
| — | QUOTIENT TECHNOLOGY INC | 51,448 | $176 | 0.0% | $3.43 | — | COM | 749119103 |
| PERF/WS | PERFECT CORP | 24,587 | $176 | 0.0% | $7.14 | — | *W EXP 99/99/999 | G7006A117 |
| DLX | DELUXE CORP | 10,297 | $175 | 0.0% | $16.85 | -14.1% | COM | 248019101 |
| — | SILVER SPIKE ACQUISITN CORP | 17,280 | $174 | 0.0% | $10.09 | — | *W EXP 02/26/202 | G8201H113 |
| — | ICONIC SPORTS ACQUISITION CO | 16,558 | $171 | 0.0% | $10.34 | — | *W EXP 10/12/202 | G4712C115 |
| LZ | LEGALZOOM COM INC | 22,063 | $171 | 0.0% | $10.09 | -14.0% | COM | 52466B103 |
| — | FORUM MERGER IV CORP | 16,924 | $170 | 0.0% | $10.03 | — | CLASS A COM | 349875104 |
| HTGC | HERCULES CAPITAL INC | 12,776 | $169 | 0.0% | $13.59 | 0.0% | COM | 427096508 |
| WTTR | SELECT ENERGY SVCS INC | 18,049 | $167 | 0.0% | $6.02 | — | CL A COM | 81617J301 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 18,807 | $165 | 0.0% | $8.79 | — | COM | 45828L108 |
| SSYS | STRATASYS LTD | 13,929 | $165 | 0.0% | $17.80 | -25.1% | SHS | M85548101 |
| — | CHEMOMAB THERAPEUTICS LTD | 51,608 | $165 | 0.0% | $16.37 | — | SPONSORED ADS | 16385C104 |
| PCG | PG&E CORP | 10,100 | $164 | 0.0% | $11.69 | +27.9% | Put | 69331C108 |
| IMUX | IMMUNIC INC | 117,130 | $164 | 0.0% | $2.73 | 0.0% | COM | 4525EP101 |
| — | CHURCHILL CAPITAL CORP VII | 16,450 | $164 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| PK | PARK HOTELS & RESORTS INC | 13,843 | $163 | 0.0% | $12.55 | — | COM | 700517105 |
| — | INTELLIGENT MEDI ACQSITN COR | 15,746 | $162 | 0.0% | $9.97 | — | *W EXP 11/05/202 | 45828D114 |
| CELUW | CELULARITY INC | 125,211 | $162 | 0.0% | $3.33 | — | *W EXP 07/16/202 | 151190113 |
| — | MEDTECH ACQUISITION CORP | 15,980 | $160 | 0.0% | $9.92 | — | COM CL A | 58507N105 |
| — | DATA KNIGHTS ACQUISITION COR | 15,248 | $159 | 0.0% | $2.55 | — | *W EXP 11/11/202 | 237699111 |
| — | MAGNUM OPUS ACQUISITION LTD | 15,778 | $159 | 0.0% | $10.08 | — | SHS CL A | G5S70A104 |
| — | SAGALIAM ACQUISITION CORP | 990,000 | $159 | 0.0% | $0.18 | — | RIGHT 05/31/2028 | 78661R114 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 1,487,600 | $158 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G0703K124 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 11,741 | $158 | 0.0% | $13.48 | — | COM | 33741Q107 |
| GTX | GARRETT MOTION INC | 20,569 | $157 | 0.0% | $6.74 | +4.3% | COM | 366505105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,600 | $156 | 0.0% | $10.40 | — | COM | 04208T108 |
| — | NORTHVIEW ACQUISITION CORP | 900,969 | $155 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | DIVERSEY HLDGS LTD | 36,385 | $155 | 0.0% | $8.92 | — | ORD SHS | G28923103 |
| APP | APPLOVIN CORP | 14,652 | $154 | 0.0% | $26.97 | -45.6% | COM CL A | 03831W108 |
| — | ROSS ACQUISITION CORP II | 15,060 | $153 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| KLTR | KALTURA INC | 88,742 | $153 | 0.0% | $1.95 | -5.9% | COM | 483467106 |
| — | KADEM SUSTAINABLE IMPACT COR | 15,182 | $152 | 0.0% | $9.93 | — | UNIT 03/17/2026 | 48284E204 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 16,602 | $152 | 0.0% | $9.17 | — | COM CL A | 720190206 |
| — | KERNEL GROUP HOLDINGS INC | 15,030 | $152 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | PRIVETERRA ACQUISITION CORP | 15,091 | $152 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| MQ | MARQETA INC | 24,758 | $151 | 0.0% | $7.60 | -10.2% | CLASS A COM | 57142B104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 15,000 | $151 | 0.0% | $10.04 | — | UNIT 01/04/2026 | G27029126 |
| WU | WESTERN UN CO | 10,964 | $151 | 0.0% | $13.77 | — | COM | 959802109 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 925,000 | $150 | 0.0% | $0.09 | — | RIGHT 03/15/2027 | 98741Y129 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,076 | $149 | 0.0% | $11.75 | 0.0% | COM CL A | G68707101 |
| CGBD | CARLYLE SECURED LENDING INC | 10,399 | $149 | 0.0% | $9.00 | +1.7% | COM | 872280102 |
| — | FORTRESS CAPITAL ACQUISITION | 15,000 | $149 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | HUDSON ACQUISITION I CORP | 618,300 | $148 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 44364H118 |
| — | BERRY CORP | 18,531 | $148 | 0.0% | $8.00 | — | COM | 08579X101 |
| SKYT | SKYWATER TECHNOLOGY INC | 20,828 | $148 | 0.0% | $8.45 | 0.0% | COM | 83089J108 |
| — | ANYWHERE REAL ESTATE INC | 23,158 | $148 | 0.0% | $6.39 | — | COM | 75605Y106 |
| GDYN | GRID DYNAMICS HLDGS INC | 13,138 | $147 | 0.0% | $12.97 | 0.0% | CL A | 39813G109 |
| PLUG | PLUG POWER INC | 11,838 | $146 | 0.0% | $23.49 | -32.2% | COM NEW | 72919P202 |
| — | HANESBRANDS INC | 22,943 | $146 | 0.0% | $8.48 | — | COM | 410345102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,246 | $146 | 0.0% | $13.00 | -4.1% | COM | 09259E108 |
| — | PROSOMNUS INC | 26,086 | $145 | 0.0% | $5.56 | — | *W EXP 04/20/202 | 50535E116 |
| — | AVAYA HLDGS CORP | 736,500 | $144 | 0.0% | — | — | Call | 05351X101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 14,298 | $144 | 0.0% | $10.08 | — | UNIT 02/04/2026 | 86934L202 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,600 | $143 | 0.0% | $13.80 | — | COM | 45845P108 |
| ATEC | ALPHATEC HLDGS INC | 11,601 | $143 | 0.0% | $10.08 | 0.0% | COM NEW | 02081G201 |
| OPTU | ALTICE USA INC | 31,065 | $143 | 0.0% | $9.58 | -48.7% | CL A | 02156K103 |
| AQUNR | AQUARON ACQUISITION CORP | 549,600 | $143 | 0.0% | $0.26 | — | RIGHT 07/15/2026 | 03842W113 |
| — | NABORS ENERGY TRANSITION COR | 13,831 | $142 | 0.0% | $10.27 | — | CL A COM | 629567108 |
| EWCZ | EUROPEAN WAX CTR INC | 11,408 | $142 | 0.0% | $14.39 | 0.0% | CLASS A COM | 29882P106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 13,994 | $141 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| UPWK | UPWORK INC | 13,486 | $141 | 0.0% | $27.96 | -55.9% | COM | 91688F104 |
| BBDC | BARINGS BDC INC | 16,963 | $138 | 0.0% | $5.98 | 0.0% | COM | 06759L103 |
| — | KAIROS ACQUISITION CORP | 13,700 | $138 | 0.0% | $9.68 | — | *W EXP 11/30/202 | G52110106 |
| — | BITE ACQUISITION CORP | 13,700 | $138 | 0.0% | $9.73 | — | *W EXP 02/12/203 | 09175K113 |
| CNDAW | CONCORD ACQUISITION CORP II | 13,668 | $136 | 0.0% | $9.94 | — | *W EXP 99/99/999 | 20607U116 |
| — | IG ACQUISITION CORP | 13,440 | $135 | 0.0% | $10.05 | — | COM CL A | 449534106 |
| — | MERCATO PARTNERS ACQUISITION | 13,090 | $134 | 0.0% | $10.23 | — | *W EXP 99/99/999 | 58759A116 |
| SG | SWEETGREEN INC | 15,257 | $131 | 0.0% | $14.58 | 0.0% | COM CL A | 87043Q108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 12,926 | $131 | 0.0% | $9.71 | — | SHS CL A | G3R19A104 |
| CABA | CABALETTA BIO INC | 14,034 | $130 | 0.0% | $10.69 | -65.9% | COM | 12674W109 |
| — | MERCURY ECOM ACQUISITION COR | 13,052 | $130 | 0.0% | $9.94 | — | *W EXP 07/27/202 | 589381110 |
| SSTPW | SYSTEM1 INC | 27,655 | $130 | 0.0% | $6.55 | — | *W EXP 99/99/999 | 87200P117 |
| ACEL | ACCEL ENTERTAINMENT INC | 16,637 | $128 | 0.0% | $8.59 | 0.0% | COM CL A1 | 00436Q106 |
| PNNT | PENNANTPARK INVT CORP | 22,232 | $128 | 0.0% | $3.71 | 0.0% | COM | 708062104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 12,784 | $127 | 0.0% | $10.38 | -6.0% | COM CL A | 83418M103 |
| — | AVEPOINT INC | 30,705 | $126 | 0.0% | $5.26 | — | *W EXP 09/18/202 | 053604112 |
| CNXX | CONX CORP | 12,660 | $126 | 0.0% | $10.01 | — | COM CL A | 212873103 |
| — | EG ACQUISITION CORP | 12,639 | $126 | 0.0% | $9.97 | — | *W EXP 05/28/202 | 26846A118 |
| GRPN | GROUPON INC | 14,670 | $126 | 0.0% | $7.74 | 0.0% | COM NEW | 399473206 |
| DHT | DHT HOLDINGS INC | 14,081 | $125 | 0.0% | $7.01 | 0.0% | SHS NEW | Y2065G121 |
| NATR | NATURES SUNSHINE PRODS INC | 15,000 | $125 | 0.0% | $8.47 | 0.0% | COM | 639027101 |
| — | NEXTIER OILFIELD SOLUTIONS | 13,472 | $124 | 0.0% | $8.85 | — | COM | 65290C105 |
| — | SCION TECH GROWTH II | 12,003 | $124 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | CHICOS FAS INC | 25,000 | $123 | 0.0% | $4.93 | — | COM | 168615102 |
| NRDS | NERDWALLET INC | 12,801 | $123 | 0.0% | $11.22 | 0.0% | COM CL A | 64082B102 |
| MBC | MASTERBRAND INC | 16,263 | $123 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| LPRO | OPEN LENDING CORP | 18,024 | $122 | 0.0% | $7.04 | 0.0% | COM CL A | 68373J104 |
| — | FOREST ROAD ACQUISITION COR | 12,013 | $121 | 0.0% | $10.03 | — | CL A | 34619V103 |
| — | SIGNAL HILL ACQUISITION CORP | 11,681 | $119 | 0.0% | $10.16 | — | CLASS A COM | 82664R105 |
| — | CRESCENT PT ENERGY CORP | 16,461 | $118 | 0.0% | $6.68 | — | COM | 22576C101 |
| RLJ | RLJ LODGING TR | 11,047 | $117 | 0.0% | $10.59 | — | COM | 74965L101 |
| — | BURGERFI INTERNATIONAL INC | 92,342 | $116 | 0.0% | $12.44 | — | *W EXP 12/16/202 | 12122L119 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,981 | $115 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| — | PLAYAGS INC | 22,547 | $115 | 0.0% | $5.10 | — | COM | 72814N104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 13,270 | $115 | 0.0% | $5.69 | 0.0% | COM | 56155L108 |
| — | IMMATICS N.V | 13,166 | $115 | 0.0% | $12.99 | — | *W EXP 07/01/202 | N44445117 |
| — | EF HUTTON ACQUISITION CORP I | 915,750 | $114 | 0.0% | $0.13 | — | RIGHT 11/18/2027 | 28201D125 |
| — | EQUITRANS MIDSTREAM CORP | 16,997 | $114 | 0.0% | $6.70 | — | COM | 294600101 |
| ACTG | ACACIA RESH CORP | 27,000 | $114 | 0.0% | $3.69 | +6.1% | ACACIA TCH COM | 003881307 |
| — | CLEAN EARTH ACQUISITIONS COR | 884,460 | $114 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | CYMABAY THERAPEUTICS INC | 18,071 | $113 | 0.0% | $6.27 | — | COM | 23257D103 |
| — | COLOMBIER ACQUISITION CORP | 11,380 | $113 | 0.0% | $9.94 | — | *W EXP 99/99/999 | 19533H116 |
| WVE | WAVE LIFE SCIENCES LTD | 16,100 | $113 | 0.0% | $4.61 | 0.0% | SHS | Y95308105 |
| — | GENIUS SPORTS LIMITED | 31,206 | $111 | 0.0% | $3.57 | — | *W EXP 04/20/202 | G3934V117 |
| — | IRIS ACQUISITION CORP | 10,917 | $110 | 0.0% | $10.12 | — | *W EXP 02/28/202 | 89601Y119 |
| — | NORTHERN STAR INVEST CORP IV | 10,864 | $109 | 0.0% | $10.05 | — | *W EXP 02/25/202 | 66575B119 |
| JELD | JELD-WEN HLDG INC | 11,299 | $109 | 0.0% | $13.11 | -26.0% | COM | 47580P103 |
| — | LYRA THERAPEUTICS INC | 34,721 | $109 | 0.0% | $11.29 | — | COM | 55234L105 |
| — | EMCORE CORP | 113,227 | $109 | 0.0% | $0.96 | — | COM NEW | 290846203 |
| — | ALSET CAPITAL ACQUISITION CO | 725,000 | $109 | 0.0% | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| — | HERSHA HOSPITALITY TR | 12,693 | $108 | 0.0% | $8.52 | — | PR SHS BEN INT | 427825500 |
| — | BIG 5 SPORTING GOODS CORP | 12,216 | $108 | 0.0% | $8.83 | — | COM | 08915P101 |
| — | CONCERT PHARMACEUTICALS INC | 18,414 | $108 | 0.0% | $5.84 | — | COM | 206022105 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 621,600 | $107 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| NVRI | HARSCO CORP | 17,078 | $107 | 0.0% | $5.96 | 0.0% | COM | 415864107 |
| PRLD | PRELUDE THERAPEUTICS INC | 17,623 | $106 | 0.0% | $6.41 | 0.0% | COM | 74065P101 |
| — | BEYOND MEAT INC | 402,000 | $106 | 0.0% | $0.26 | — | NOTE 3/1 | 08862EAB5 |
| — | FIRST RESERVE SUSTAINABLE GW | 10,555 | $106 | 0.0% | $9.78 | — | CLASS A COM | 336169107 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 100,000 | $106 | 0.0% | $1.06 | — | *W EXP 12/01/202 | 14159C111 |
| DHX | DHI GROUP INC | 20,000 | $106 | 0.0% | $5.55 | 0.0% | COM | 23331S100 |
| SCLXW | SCILEX HOLDING CO | 26,416 | $105 | 0.0% | $3.99 | — | *W EXP 11/10/202 | 80880W114 |
| — | RAIN ONCOLOGY INC | 13,157 | $105 | 0.0% | $8.00 | — | COM | 75082Q105 |
| — | VIVEON HEALTH ACQUISITION CO | 802,000 | $105 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | FLAME ACQUISITION CORP | 10,238 | $103 | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| TBCH | TURTLE BEACH CORP | 14,339 | $103 | 0.0% | $7.83 | 0.0% | COM NEW | 900450206 |
| CBRRF | CHAIN BRIDGE I | 10,000 | $103 | 0.0% | $9.87 | +3.0% | CLASS A ORD | G2061X102 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 10,086 | $102 | 0.0% | $9.72 | — | *W EXP 01/12/202 | 35166L117 |
| OPRT | OPORTUN FINL CORP | 18,536 | $102 | 0.0% | $5.23 | 0.0% | COM | 68376D104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 11,231 | $102 | 0.0% | $8.02 | 0.0% | COM | 80706P103 |
| PSNL | PERSONALIS INC | 51,129 | $101 | 0.0% | $2.52 | 0.0% | COM | 71535D106 |
| — | KEYARCH ACQUISITION CORP | 10,000 | $101 | 0.0% | $9.80 | — | *W EXP 01/24/202 | G5260A112 |
| OCUL | OCULAR THERAPEUTIX INC | 35,760 | $100 | 0.0% | $5.04 | -34.3% | COM | 67576A100 |
| — | SCPHARMACEUTICALS INC | 13,953 | $100 | 0.0% | $7.39 | — | COM | 810648105 |
| — | BIOTE CORP | 26,784 | $100 | 0.0% | $3.77 | — | *W EXP 05/26/202 | 090683111 |
| MIST | MILESTONE PHARMACEUTICALS IN | 25,176 | $100 | 0.0% | $6.20 | -15.1% | COM | 59935V107 |
| — | OPTINOSE INC | 53,687 | $99 | 0.0% | $1.85 | — | COM | 68404V100 |
| SPRY | ARS PHARMACEUTICALS INC | 11,635 | $99 | 0.0% | $6.49 | 0.0% | COM | 82835W108 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 1,416,063 | $99 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| URGN | UROGEN PHARMA LTD | 11,139 | $99 | 0.0% | $9.47 | 0.0% | COM | M96088105 |
| IHRT | IHEARTMEDIA INC | 15,840 | $97 | 0.0% | $8.45 | -8.9% | COM CL A | 45174J509 |
| ZVIA | ZEVIA PBC | 23,713 | $97 | 0.0% | $4.12 | 0.0% | CL A | 98955K104 |
| — | GRITSTONE BIO INC | 28,110 | $97 | 0.0% | $3.45 | — | COM | 39868T105 |
| — | ALLAKOS INC | 11,515 | $97 | 0.0% | $8.42 | — | COM | 01671P100 |
| BMEA | BIOMEA FUSION INC | 11,385 | $96 | 0.0% | $8.53 | 0.0% | COM | 09077A106 |
| — | OMEGA THERAPEUTICS INC | 16,683 | $95 | 0.0% | $5.71 | — | COMMON STOCK | 68217N105 |
| — | MARINUS PHARMACEUTICALS INC | 23,927 | $95 | 0.0% | $3.98 | — | COM NEW | 56854Q200 |
| — | VOR BIOPHARMA INC | 14,320 | $95 | 0.0% | $6.65 | — | COM | 929033108 |
| — | BEYOND AIR INC | 14,603 | $95 | 0.0% | $6.49 | — | COM | 08862L103 |
| — | GRAPHITE BIO INC | 28,463 | $94 | 0.0% | $3.32 | — | COM | 38870X104 |
| ARAY | ACCURAY INC | 45,107 | $94 | 0.0% | $2.07 | 0.0% | COM | 004397105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 13,525 | $94 | 0.0% | $5.72 | 0.0% | COM | 01438T106 |
| CLPT | CLEARPOINT NEURO INC | 11,074 | $94 | 0.0% | $9.48 | 0.0% | COM | 18507C103 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 450,000 | $94 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| VYGR | VOYAGER THERAPEUTICS INC | 15,203 | $93 | 0.0% | $6.10 | — | COM | 92915B106 |
| INFU | INFUSYSTEM HLDGS INC | 10,654 | $92 | 0.0% | $8.15 | 0.0% | COM | 45685K102 |
| VMD | VIEMED HEALTHCARE INC | 12,227 | $92 | 0.0% | $6.77 | 0.0% | COM | 92663R105 |
| CVGI | COMMERCIAL VEH GROUP INC | 13,555 | $92 | 0.0% | $5.82 | 0.0% | COM | 202608105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 17,886 | $92 | 0.0% | $4.03 | +2.4% | SHS | G6891L105 |
| ONFOW | ONFOLIO HOLDINGS INC | 60,000 | $91 | 0.0% | $1.17 | — | *W EXP 01/02/202 | 68277K124 |
| — | RENT THE RUNWAY INC | 29,830 | $91 | 0.0% | $3.05 | — | COM CL A | 76010Y103 |
| — | GATOS SILVER INC | 22,214 | $91 | 0.0% | $4.09 | — | COM | 368036109 |
| — | POSEIDA THERAPEUTICS INC | 17,142 | $91 | 0.0% | $5.30 | — | COM | 73730P108 |
| — | ZUORA INC | 14,267 | $91 | 0.0% | $13.01 | — | COM CL A | 98983V106 |
| LUNA | LUNA INNOVATIONS INC | 10,283 | $90 | 0.0% | $9.33 | -32.1% | COM | 550351100 |
| — | BLACKSKY TECHNOLOGY INC | 58,685 | $90 | 0.0% | $1.54 | — | COM CL A | 09263B108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 60,887 | $90 | 0.0% | $2.13 | -39.0% | COM CL A | 29415C101 |
| EEX | EMERALD HOLDING INC | 25,116 | $89 | 0.0% | $3.52 | 0.0% | COM | 29103W104 |
| — | VOXX INTL CORP | 10,587 | $89 | 0.0% | $8.38 | — | CL A | 91829F104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 30,654 | $89 | 0.0% | $2.89 | — | CL A NEW | 69036R863 |
| — | BIOVIE INC | 11,381 | $88 | 0.0% | $7.77 | — | CL A NEW | 09074F207 |
| BCAB | BIOATLA INC | 10,693 | $88 | 0.0% | $8.30 | 0.0% | COM | 09077B104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,000 | $88 | 0.0% | $7.08 | +20.1% | Call | 03212B103 |
| PL | PLANET LABS PBC | 20,000 | $87 | 0.0% | $5.24 | -1.3% | COM CL A | 72703X106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 74,094 | $87 | 0.0% | $1.26 | 0.0% | COM | 53566P109 |
| CMPX | COMPASS THERAPEUTICS INC | 17,130 | $86 | 0.0% | $3.99 | 0.0% | COM | 20454B104 |
| NNOX | NANO X IMAGING LTD | 11,667 | $86 | 0.0% | $11.08 | 0.0% | ORD SHS | M70700105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,218 | $86 | 0.0% | $3.45 | 0.0% | COM | 74587V107 |
| IMMR | IMMERSION CORP | 12,119 | $85 | 0.0% | $6.44 | 0.0% | COM | 452521107 |
| — | EVELO BIOSCIENCES INC | 52,699 | $85 | 0.0% | $1.61 | — | COM | 299734103 |
| — | THE REAL GOOD FOOD COMPANY I | 12,660 | $84 | 0.0% | $6.63 | — | COM CL A | 75601G109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,239 | $84 | 0.0% | $8.20 | — | COM | 252784301 |
| BYRN | BYRNA TECHNOLOGIES INC | 10,679 | $84 | 0.0% | $7.48 | 0.0% | COM NEW | 12448X201 |
| — | G1 THERAPEUTICS INC | 15,161 | $82 | 0.0% | $5.43 | — | COM | 3621LQ109 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $82 | 0.0% | $0.13 | — | RIGHT 03/15/2027 | 758083125 |
| POLWQ | POLISHED COM INC | 140,000 | $81 | 0.0% | $0.66 | — | *W EXP 06/02/202 | 28252C117 |
| LRMR | LARIMAR THERAPEUTICS INC | 19,421 | $80 | 0.0% | $3.41 | 0.0% | COM | 517125100 |
| — | PRIME NO ACQUISITION I CORP | 445,500 | $80 | 0.0% | $0.11 | — | RIGHT 07/31/2027 | 74168P123 |
| ANNX | ANNEXON INC | 15,443 | $80 | 0.0% | $5.49 | 0.0% | COM | 03589W102 |
| — | PERFORMANT FINL CORP | 21,846 | $79 | 0.0% | $3.61 | — | COM | 71377E105 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $79 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| SVREW | SAVERONE 2014 LTD | 60,500 | $79 | 0.0% | $2.30 | — | *W EXP 06/02/202 | 80516T113 |
| — | COMSCORE INC | 66,918 | $78 | 0.0% | $2.14 | — | COM | 20564W105 |
| IMMX | IMMIX BIOPHARMA INC | 33,600 | $77 | 0.0% | $1.33 | 0.0% | COM | 45258H106 |
| PRTS | CARPARTS COM INC | 12,132 | $76 | 0.0% | $7.27 | -28.0% | COM | 14427M107 |
| ACTG | ACACIA RESH CORP | 18,000 | $76 | 0.0% | $3.69 | +6.1% | Put | 003881307 |
| — | CONTAINER STORE GROUP INC | 17,281 | $74 | 0.0% | $4.31 | — | COM | 210751103 |
| — | CVENT HOLDING CORP | 13,588 | $73 | 0.0% | $5.40 | — | COMMON STOCK | 126677103 |
| GERN | GERON CORP | 30,200 | $73 | 0.0% | — | — | Put | 374163103 |
| SOFI | SOFI TECHNOLOGIES INC | 15,265 | $70 | 0.0% | $6.76 | -26.6% | COM | 83406F102 |
| KOS | KOSMOS ENERGY LTD | 11,061 | $70 | 0.0% | $6.25 | 0.0% | COM | 500688106 |
| — | EDGIO INC | 60,969 | $69 | 0.0% | $2.60 | — | COM | 53261M104 |
| STGW | STAGWELL INC | 10,964 | $68 | 0.0% | $7.21 | 0.0% | COM CL A | 85256A109 |
| — | MODEL PERFORMANCE ACQU CORP | 125,000 | $68 | 0.0% | $0.35 | — | RIGHT 04/29/2026 | G6246M121 |
| ORIC | ORIC PHARMACEUTICALS INC | 11,228 | $66 | 0.0% | $3.38 | 0.0% | COM | 68622P109 |
| — | ASSERTIO HOLDINGS INC | 15,132 | $65 | 0.0% | $4.30 | — | COM NEW | 04546C205 |
| — | BROAD CAPITAL ACQUISITION CO | 650,000 | $65 | 0.0% | $0.10 | — | RIGHT 01/10/2027 | 11125B110 |
| PPTA | PERPETUA RESOURCES CORP | 22,049 | $64 | 0.0% | $2.17 | 0.0% | COM | 714266103 |
| — | SIRIUS XM HOLDINGS INC | 11,000 | $64 | 0.0% | $6.25 | — | Put | 82968B103 |
| OLPX | OLAPLEX HLDGS INC | 12,178 | $63 | 0.0% | $19.49 | -69.5% | COM | 679369108 |
| — | SOUTHWESTERN ENERGY CO | 10,729 | $63 | 0.0% | $5.85 | — | COM | 845467109 |
| — | MONTEREY CAP ACQUISITION COR | 594,000 | $62 | 0.0% | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| MSSRF | METAL SKY STAR ACQUISITION C | 730,000 | $62 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 40,000 | $62 | 0.0% | $3.38 | -64.6% | SHS NEW | M53071136 |
| — | PRAXIS PRECISION MEDICINES I | 25,560 | $61 | 0.0% | $2.38 | — | COM | 74006W108 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $58 | 0.0% | $0.16 | — | RIGHT 04/01/2026 | 318136124 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,340 | $54 | 0.0% | $10.02 | -38.6% | COM | 550241103 |
| — | CARAVELLE INTERNATIONAL GROU | 41,718 | $53 | 0.0% | $1.27 | — | ORD SHS | G1901X108 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 772,944 | $53 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | JUPITER WELLNESS ACQUISITION | 700,000 | $53 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 27,215 | $52 | 0.0% | $5.93 | — | SPON ADS | 05280R100 |
| — | BED BATH & BEYOND INC | 20,500 | $51 | 0.0% | — | — | Put | 075896100 |
| FLEX | FLEX LTD | 18,600 | $51 | 0.0% | $13.02 | +15.2% | Call | Y2573F102 |
| TARA | PROTARA THERAPEUTICS INC | 18,864 | $51 | 0.0% | $28.48 | -88.9% | COM STK | 74365U107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 22,050 | $50 | 0.0% | $13.49 | -81.7% | COM | 28617K101 |
| BARK | BARK INC | 33,574 | $50 | 0.0% | $1.66 | 0.0% | COM | 68622E104 |
| RZLT | REZOLUTE INC | 24,000 | $50 | 0.0% | $5.84 | -68.0% | COM NEW | 76200L309 |
| — | NOCTURNE ACQUISITION CORP | 595,265 | $46 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 360,200 | $45 | 0.0% | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| — | BURNING ROCK BIOTECH LTD | 19,900 | $45 | 0.0% | $2.25 | — | SPONSORED ADS | 12233L107 |
| RLMD | RELMADA THERAPEUTICS INC | 12,792 | $45 | 0.0% | $8.78 | 0.0% | COM | 75955J402 |
| — | AURORA TECHNOLOGY ACQUISITIO | 335,000 | $44 | 0.0% | $0.13 | — | RIGHT 01/27/2027 | G06984135 |
| BRLT | BRILLIANT EARTH GROUP INC | 10,000 | $43 | 0.0% | $5.33 | 0.0% | CL A COM | 109504100 |
| — | NOVA VISION ACQUISITION CORP | 485,000 | $43 | 0.0% | $0.51 | — | RIGHT 12/23/2023 | G6759A134 |
| WINVR | WINVEST ACQUISITION CORP | 590,000 | $43 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | 97655B125 |
| — | CINEDIGM CORP | 110,000 | $43 | 0.0% | $0.39 | — | COM NEW CL A | 172406209 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,000 | $42 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 17,319 | $42 | 0.0% | $7.44 | -64.6% | COM | 034569103 |
| — | GOLDENBRIDGE ACQUISITION LTD | 310,317 | $40 | 0.0% | $0.37 | — | RIGHT 10/28/2025 | G3970D138 |
| — | KIORA PHARMACEUTICALS INC | 11,679 | $40 | 0.0% | $3.43 | — | COM NEW | 49721T309 |
| — | CONSILIUM ACQUISITN CORP I L | 560,000 | $39 | 0.0% | $0.19 | — | RIGHT 07/01/2023 | G2365L127 |
| — | D-WAVE QUANTUM INC | 26,779 | $39 | 0.0% | $7.87 | — | *W EXP 08/05/202 | 26740W117 |
| — | AIB ACQUISITION CORPORATION | 350,000 | $39 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| ONFO | ONFOLIO HOLDINGS INC | 25,000 | $38 | 0.0% | $1.48 | -8.8% | COM NEW | 68277K207 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 346,875 | $38 | 0.0% | $0.11 | — | RIGHT 10/25/2026 | G3034H141 |
| — | RENEO PHARMACEUTICALS INC | 15,967 | $37 | 0.0% | $7.42 | — | COM | 75974E103 |
| — | RF ACQUISITION CORP | 400,000 | $37 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| TTI | TETRA TECHNOLOGIES INC DEL | 80,800 | $36 | 0.0% | $3.44 | +13.1% | Call | 88162F105 |
| — | X4 PHARMACEUTICALS INC | 36,078 | $36 | 0.0% | $6.46 | — | COM | 98420X103 |
| CLRRF | CLIMATEROCK | 300,000 | $35 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| BRTX | BIORESTORATIVE THERAPIES INC | 12,296 | $34 | 0.0% | $8.76 | -64.5% | COM NEW | 090655606 |
| — | BELLICUM PHARMACEUTICALS INC | 45,057 | $32 | 0.0% | $3.53 | — | COM NEW | 079481404 |
| ASCRF | A SPAC II ACQUISITION CORP | 450,000 | $32 | 0.0% | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| — | BRAINSTORM CELL THERAPEUTICS | 19,098 | $31 | 0.0% | $3.84 | — | COM NEW | 10501E201 |
| — | ASLAN PHARMACEUTICALS LTD | 82,763 | $30 | 0.0% | $1.81 | — | ADS | 04522R101 |
| — | ARISZ ACQUISITION CORP | 330,000 | $29 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | CEPTON INC | 22,591 | $29 | 0.0% | $3.90 | — | *W EXP 06/01/202 | 15673X119 |
| JFBRW | JEFFS BRANDS LTD | 24,038 | $28 | 0.0% | $1.04 | — | *W EXP 08/26/202 | M61472110 |
| — | CLOVER LEAF CAPITAL CORP | 347,800 | $28 | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| PRST | PRESTO AUTOMATION INC | 12,127 | $28 | 0.0% | $2.77 | -18.4% | COM | 74113T105 |
| — | GLOBALINK INVT INC | 542,850 | $27 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | FINANCIAL STRATEGIES ACQUISI | 350,000 | $27 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $24 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| — | LION GROUP HOLDING LTD | 32,895 | $24 | 0.0% | $3.01 | — | *W EXP 06/16/202 | 53620U110 |
| — | SYNLOGIC INC | 30,870 | $23 | 0.0% | $3.51 | — | COM | 87166L100 |
| — | CONNECT BIOPHARMA HLDGS LTD | 26,867 | $23 | 0.0% | $3.83 | — | ADS | 207523101 |
| — | HAINAN MANASLU ACQUISTN CORP | 37,000 | $21 | 0.0% | $0.08 | — | RIGHT 01/31/2029 | G4233U115 |
| — | MOUNTAIN CREST ACQSTN CORP I | 256,245 | $21 | 0.0% | $0.55 | — | RIGHT 05/14/2026 | 62402U115 |
| — | BLUE SAFARI GRP ACQUISITN CO | 173,591 | $20 | 0.0% | $0.35 | — | RIGHT 09/24/2026 | G1195R130 |
| MOBBW | MOBILICOM LTD | 20,300 | $20 | 0.0% | $1.82 | — | *W EXP 08/31/202 | 60742B110 |
| — | MSP RECOVERY INC | 12,269 | $20 | 0.0% | $1.60 | — | COM CL A | 553745100 |
| — | ZHIHU INC | 15,000 | $20 | 0.0% | $1.30 | — | ADS | 98955N108 |
| AIMDW | AINOS INC | 25,000 | $16 | 0.0% | $1.88 | — | *W EXP 07/29/202 | 00902F113 |
| — | CREATIVE MED TECHNOLOGY HLDG | 40,000 | $15 | 0.0% | $0.75 | — | COM NEW | 22529Y309 |
| — | KULR TECHNOLOGY GROUP INC | 12,563 | $15 | 0.0% | $1.20 | — | COM | 50125G109 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 13,572 | $14 | 0.0% | $1.06 | — | COMMON STOCK | 14159C103 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 391,125 | $14 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | BRILLIANT ACQUISITION CORP | 74,155 | $14 | 0.0% | $0.35 | — | RIGHT 99/99/9999 | G1643W137 |
| — | POLYPID LTD | 20,000 | $14 | 0.0% | $1.07 | — | SHS | M8001Q118 |
| — | HHG CAPITAL CORPORATION | 125,000 | $14 | 0.0% | $0.37 | — | RIGHT 02/25/2026 | G4R23P145 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 11,959 | $14 | 0.0% | $4.30 | -43.7% | CLASS A COM | 75340L104 |
| IVDAW | IVEDA SOLUTIONS INC | 24,000 | $13 | 0.0% | $1.33 | — | *W EXP 04/01/202 | 46583A113 |
| — | SIO GENE THERAPIES INC | 30,000 | $13 | 0.0% | $0.37 | — | COM | 829399104 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 60,240 | $12 | 0.0% | $1.79 | — | *W EXP 01/20/202 | 02919L117 |
| — | FINCH THERAPEUTICS GROUP INC | 23,887 | $11 | 0.0% | $12.36 | — | COM | 31773D101 |
| — | SPECTRUM PHARMACEUTICALS INC | 30,401 | $11 | 0.0% | $0.78 | — | COM | 84763A108 |
| — | SATSUMA PHARMACEUTICALS INC | 11,968 | $11 | 0.0% | $5.92 | — | COM | 80405P107 |
| — | NEXALIN TECHNOLOGY INC | 13,500 | $7 | 0.0% | $1.11 | — | *W EXP 09/15/202 | 65345B110 |
| — | COMSOVEREIGN HLDG CORP | 96,000 | $7 | 0.0% | $2.67 | — | *W EXP 12/18/202 | 205650112 |
| — | CREATIVE REALITIES INC | 10,906 | $6 | 0.0% | $0.40 | — | *W EXP 11/19/202 | 22530J119 |
| DRMAW | DERMATA THERAPEUTICS INC | 12,000 | $5 | 0.0% | $4.50 | — | *W EXP 08/13/202 | 249845116 |
| — | CORBUS PHARMACEUTICALS HLDGS | 39,934 | $4 | 0.0% | $1.87 | — | COM | 21833P103 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 30,619 | $4 | 0.0% | $0.28 | — | RIGHT 05/23/2022 | 106762123 |
| — | TRICIDA INC | 25,300 | $4 | 0.0% | $9.95 | — | Call | 89610F101 |
| — | KEYARCH ACQUISITION CORP | 20,000 | $1 | 0.0% | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| — | BLUE WORLD ACQUISITION CORP | 15,167 | $1 | 0.0% | $0.13 | — | RIGHT 08/29/2029 | G1263E110 |
| HBNC | HORIZON BANCORP INC | 73,803 | $0 | 0.0% | $16.49 | 0.0% | COM | 440407104 |
| — | CHINOOK THERAPEUTICS INC | 42,852 | $0 | 0.0% | — | — | COM | 16961L106 |