CIK: 0001549230 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $4,874,814 (93.0% shares, 7.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 283,300 | $115,980 | 2.4% | $387.18 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 256,800 | $82,415 | 1.7% | $270.70 | — | Put | 46090E103 |
| IEI | ISHARES TR | 403,900 | $47,519 | 1.0% | — | — | Put | 464288661 |
| — | PALO ALTO NETWORKS INC | 17,238,000 | $38,673 | 0.8% | $1.89 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | CORNERSTONE STRATEGIC VALUE | 4,888,796 | $38,084 | 0.8% | $8.30 | — | COM | 21924B302 |
| — | UNITED STATES STL CORP | 15,255,000 | $31,178 | 0.6% | $1.94 | — | NOTE 5.000%11/0 | 912909AT5 |
| IWM | ISHARES TR | 168,300 | $30,025 | 0.6% | $173.65 | — | Put | 464287655 |
| — | BLOOMIN BRANDS INC | 12,790,000 | $29,413 | 0.6% | $2.08 | — | NOTE 5.000% 5/0 | 094235AB4 |
| GSK | GSK PLC | 808,772 | $28,776 | 0.6% | $33.80 | — | SPONSORED ADR | 37733W204 |
| GLD | SPDR GOLD TR | 151,000 | $27,666 | 0.6% | $183.22 | — | Call | 78463V107 |
| OXY/WS | OCCIDENTAL PETE CORP | 438,997 | $27,407 | 0.6% | $53.31 | — | *W EXP 08/03/202 | 674599162 |
| MSFT | MICROSOFT CORP | 93,032 | $26,821 | 0.6% | $247.62 | +0.7% | COM | 594918104 |
| — | CHURCHILL CAPITAL CORP VII | 2,529,575 | $25,650 | 0.5% | $10.14 | — | COM CL A | 17144M102 |
| — | FTI CONSULTING INC | 13,051,000 | $25,568 | 0.5% | $1.64 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | WORLD WRESTLING ENTMT INC | 6,627,000 | $24,326 | 0.5% | $2.44 | — | NOTE 3.375%12/1 | 98156QAB4 |
| MRK | MERCK & CO INC | 221,260 | $23,540 | 0.5% | $90.12 | +9.5% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 55,926 | $22,896 | 0.5% | $387.18 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 208,600 | $21,106 | 0.4% | — | — | Put | 81369Y704 |
| — | ARES ACQUISITION CORPORATION | 2,040,322 | $21,056 | 0.4% | $10.31 | — | COM CL A | G33032106 |
| NNDM | NANO DIMENSION LTD | 7,122,938 | $20,585 | 0.4% | $2.84 | — | SPONSORD ADS NEW | 63008G203 |
| — | CORNERSTONE TOTAL RETURN FD | 2,665,317 | $19,697 | 0.4% | $8.06 | — | COM | 21924U300 |
| BURL | BURLINGTON STORES INC | 93,476 | $18,892 | 0.4% | $209.62 | +4.2% | COM | 122017106 |
| WMT | WALMART INC | 120,438 | $17,759 | 0.4% | $45.66 | +0.3% | COM | 931142103 |
| KRE | SPDR SER TR | 400,000 | $17,544 | 0.4% | $58.74 | — | Put | 78464A698 |
| SRPT | SAREPTA THERAPEUTICS INC | 127,100 | $17,518 | 0.4% | $87.83 | +47.7% | Put | 803607100 |
| MCK | MCKESSON CORP | 48,066 | $17,114 | 0.4% | $358.16 | -0.6% | COM | 58155Q103 |
| EHC | ENCOMPASS HEALTH CORP | 300,305 | $16,247 | 0.3% | $51.25 | +11.0% | COM | 29261A100 |
| — | LIVENT CORP | 6,224,000 | $16,199 | 0.3% | $2.81 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| ABT | ABBOTT LABS | 158,585 | $16,058 | 0.3% | $100.00 | 0.0% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,300 | $15,733 | 0.3% | — | — | Call | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 38,400 | $15,721 | 0.3% | $387.18 | — | Call | 78462F103 |
| — | IVERIC BIO INC | 642,000 | $15,620 | 0.3% | $18.40 | — | Call | 46583P102 |
| GFF | GRIFFON CORP | 481,715 | $15,420 | 0.3% | $28.65 | +16.2% | COM | 398433102 |
| — | L CATTERTON ASIA ACQUISITION | 1,498,068 | $15,318 | 0.3% | $10.22 | — | CLASS A ORD SHS | G5346G125 |
| QQQ | INVESCO QQQ TR | 46,391 | $14,888 | 0.3% | $270.70 | — | UNIT SER 1 | 46090E103 |
| KBE | SPDR SER TR | 400,000 | $14,828 | 0.3% | — | — | Put | 78464A797 |
| SNPS | SYNOPSYS INC | 38,342 | $14,810 | 0.3% | $345.41 | +3.4% | COM | 871607107 |
| — | CHURCHILL CAPITAL CORP V | 1,444,167 | $14,557 | 0.3% | $10.04 | — | COM CL A | 17144T107 |
| LLY | LILLY ELI & CO | 42,300 | $14,527 | 0.3% | $326.46 | +1.1% | COM | 532457108 |
| KBR | KBR INC | 261,804 | $14,412 | 0.3% | $47.82 | +6.0% | COM | 48242W106 |
| — | TRANSOCEAN INC | 6,945,000 | $14,365 | 0.3% | $1.85 | — | DEB 4.625% 9/3 | 893830BW8 |
| ANIK | ANIKA THERAPEUTICS INC | 486,997 | $13,987 | 0.3% | $26.87 | +10.8% | COM | 035255108 |
| UAA | UNDER ARMOUR INC | 1,470,990 | $13,960 | 0.3% | $10.44 | -0.4% | CL A | 904311107 |
| — | CHART INDS INC | 6,211,000 | $13,593 | 0.3% | $2.19 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | GUESS INC | 12,572,000 | $13,164 | 0.3% | $1.08 | — | NOTE 2.000% 4/1 | 401617AD7 |
| CRI | CARTERS INC | 182,633 | $13,135 | 0.3% | $66.55 | +0.5% | COM | 146229109 |
| FLR | FLUOR CORP NEW | 412,753 | $12,758 | 0.3% | $31.22 | +10.2% | COM | 343412102 |
| TLT | ISHARES TR | 119,100 | $12,669 | 0.3% | — | — | Put | 464287432 |
| TLT | ISHARES TR | 117,400 | $12,488 | 0.3% | — | — | Call | 464287432 |
| AZO | AUTOZONE INC | 5,012 | $12,320 | 0.3% | $2372.63 | +2.8% | COM | 053332102 |
| GILD | GILEAD SCIENCES INC | 146,807 | $12,181 | 0.2% | $72.81 | +2.6% | COM | 375558103 |
| HYG | ISHARES TR | 160,500 | $12,126 | 0.2% | $73.63 | — | Put | 464288513 |
| — | BERRY GLOBAL GROUP INC | 204,982 | $12,073 | 0.2% | $59.10 | — | COM | 08579W103 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,175,000 | $12,067 | 0.2% | $9.96 | — | CLASS A COM | 184493104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,169,388 | $11,986 | 0.2% | $10.23 | — | SHS CL A | G0412A102 |
| SLAMF | SLAM CORP | 1,154,981 | $11,954 | 0.2% | $10.13 | +0.8% | CL A SHS | G8210L105 |
| — | CINEMARK HLDGS INC | 9,328,000 | $11,888 | 0.2% | $1.33 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| CNK | CINEMARK HLDGS INC | 777,700 | $11,502 | 0.2% | $11.99 | 0.0% | Put | 17243V102 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 1,103,673 | $11,436 | 0.2% | $9.97 | — | *W EXP 99/99/999 | G0703K116 |
| — | ICONIC SPORTS ACQUISITION CO | 1,087,483 | $11,424 | 0.2% | $10.51 | — | CL A ORD SHS | G4712C107 |
| — | RICE ACQUISITION CORP II | 1,105,875 | $11,319 | 0.2% | $10.23 | — | SHS CL A | G75529100 |
| AVY | AVERY DENNISON CORP | 62,830 | $11,242 | 0.2% | $172.27 | 0.0% | COM | 053611109 |
| — | ANTHEMIS DIGITAL ACQUISITION | 1,072,914 | $11,217 | 0.2% | $10.46 | — | CLASS A ORD | G03959106 |
| EXEL | EXELIXIS INC | 570,132 | $11,066 | 0.2% | $17.42 | 0.0% | COM | 30161Q104 |
| — | TORTOISEECOFIN ACQUISITION C | 1,060,290 | $10,879 | 0.2% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| NVDA | NVIDIA CORPORATION | 39,108 | $10,863 | 0.2% | $18.53 | +16.7% | COM | 67066G104 |
| WMT | WALMART INC | 73,500 | $10,838 | 0.2% | $45.66 | +0.3% | Call | 931142103 |
| LIVN | LIVANOVA PLC | 248,343 | $10,823 | 0.2% | $54.18 | -6.5% | SHS | G5509L101 |
| CAH | CARDINAL HEALTH INC | 142,600 | $10,766 | 0.2% | $70.56 | +1.3% | Call | 14149Y108 |
| CI | THE CIGNA GROUP | 41,727 | $10,663 | 0.2% | $250.95 | +10.1% | COM | 125523100 |
| — | FIESTA RESTAURANT GROUP INC | 1,271,787 | $10,454 | 0.2% | $6.19 | — | COM | 31660B101 |
| RCL | ROYAL CARIBBEAN GROUP | 158,700 | $10,363 | 0.2% | $39.81 | +62.8% | Put | V7780T103 |
| KSS | KOHLS CORP | 433,558 | $10,206 | 0.2% | $28.21 | 0.0% | COM | 500255104 |
| — | NUBIA BRAND INTERNATIONAL CO | 967,253 | $10,185 | 0.2% | $9.98 | — | CLASS A COM | 67022R103 |
| — | PARSONS CORP DEL | 9,156,000 | $10,159 | 0.2% | $1.09 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | C5 ACQUISITION CORPORATION | 968,309 | $10,109 | 0.2% | $10.02 | — | CL A COM | 12530D105 |
| AAPL | APPLE INC | 61,000 | $10,059 | 0.2% | $138.75 | +4.9% | Call | 037833100 |
| EAT | BRINKER INTL INC | 261,204 | $9,926 | 0.2% | $36.25 | +4.4% | COM | 109641100 |
| AZN | ASTRAZENECA PLC | 142,700 | $9,905 | 0.2% | $69.43 | — | Put | 046353108 |
| — | ST ENERGY TRANSITION I LTD | 948,890 | $9,883 | 0.2% | $10.41 | — | CL A ORD SHS | G8465L107 |
| BSX | BOSTON SCIENTIFIC CORP | 197,512 | $9,882 | 0.2% | $41.69 | +13.1% | COM | 101137107 |
| — | CIIG CAPITAL PARTNERS II INC | 933,048 | $9,704 | 0.2% | $10.32 | — | COM CL A | 12561U109 |
| CIVI | CIVITAS RESOURCES INC | 139,706 | $9,548 | 0.2% | $37.89 | +33.9% | COM NEW | 17888H103 |
| TXN | TEXAS INSTRS INC | 51,200 | $9,524 | 0.2% | $160.96 | +0.2% | COM | 882508104 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 925,000 | $9,518 | 0.2% | $9.82 | — | *W EXP 03/15/202 | 98741Y111 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 925,000 | $9,518 | 0.2% | $9.83 | +3.6% | COMMON STOCK | 98741Y103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 140,268 | $9,502 | 0.2% | $68.56 | 0.0% | COM | G31249108 |
| — | EF HUTTON ACQUISITION CORP I | 915,750 | $9,405 | 0.2% | $10.02 | — | *W EXP 11/18/202 | 28201D117 |
| — | EF HUTTON ACQUISITION CORP I | 915,750 | $9,405 | 0.2% | $10.02 | — | COM | 28201D109 |
| HUM | HUMANA INC | 19,330 | $9,384 | 0.2% | $467.90 | +2.3% | COM | 444859102 |
| EOLS | EVOLUS INC | 1,106,449 | $9,361 | 0.2% | $10.62 | -14.8% | COM | 30052C107 |
| ARKK | ARK ETF TR | 230,716 | $9,307 | 0.2% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| — | HORIZON THERAPEUTICS PUB L | 85,275 | $9,307 | 0.2% | $97.06 | — | SHS | G46188101 |
| AAP | ADVANCE AUTO PARTS INC | 76,152 | $9,261 | 0.2% | $135.50 | -3.5% | COM | 00751Y106 |
| APLMW | APOLLOMICS INC | 380,715 | $9,213 | 0.2% | $24.20 | — | *W EXP 04/01/202 | G0411D115 |
| AON | AON PLC | 29,140 | $9,188 | 0.2% | $302.75 | +0.1% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 26,644 | $9,186 | 0.2% | $328.71 | +4.6% | COM | 78409V104 |
| GKOS | GLAUKOS CORP | 178,384 | $8,937 | 0.2% | $48.54 | 0.0% | COM | 377322102 |
| SUI | SUN CMNTYS INC | 63,290 | $8,916 | 0.2% | $140.25 | — | COM | 866674104 |
| FTII | FUTURETECH II ACQUISITION CO | 850,000 | $8,895 | 0.2% | $9.99 | +3.8% | CLASS A COM | 36119D103 |
| FHN | FIRST HORIZON CORPORATION | 492,677 | $8,760 | 0.2% | $19.71 | +0.9% | COM | 320517105 |
| — | KHOSLA VENTURES ACQUT CO III | 855,677 | $8,685 | 0.2% | $10.10 | — | COM CL A | 482506102 |
| NVCR | NOVOCURE LTD | 142,700 | $8,582 | 0.2% | $79.91 | 0.0% | Call | G6674U108 |
| ENS | ENERSYS | 98,534 | $8,561 | 0.2% | $74.21 | +10.3% | COM | 29275Y102 |
| — | TE CONNECTIVITY LTD | 64,800 | $8,499 | 0.2% | — | — | Call | H84989104 |
| EMR | EMERSON ELEC CO | 97,400 | $8,487 | 0.2% | $82.60 | 0.0% | Call | 291011104 |
| QCOM | QUALCOMM INC | 65,633 | $8,373 | 0.2% | $122.77 | -5.2% | COM | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 82,000 | $8,297 | 0.2% | — | — | Call | 81369Y704 |
| SBH | SALLY BEAUTY HLDGS INC | 532,026 | $8,289 | 0.2% | $15.55 | 0.0% | COM | 79546E104 |
| SNN | SMITH & NEPHEW PLC | 295,874 | $8,258 | 0.2% | $28.34 | — | SPDN ADR NEW | 83175M205 |
| — | RELATIVITY ACQUISITION CORP | 670,000 | $8,228 | 0.2% | $10.07 | — | *W EXP 12/15/202 | 75944B114 |
| BDX | BECTON DICKINSON & CO | 33,198 | $8,218 | 0.2% | $232.23 | 0.0% | COM | 075887109 |
| — | BIOPLUS ACQUISITION CORP | 783,734 | $8,182 | 0.2% | $10.43 | — | CLASS A ORD SHS | G11217117 |
| — | BURTECH ACQUISITION CORP | 800,000 | $8,144 | 0.2% | $9.89 | — | *W EXP 12/18/202 | 123013112 |
| MELI | MERCADOLIBRE INC | 6,142 | $8,096 | 0.2% | $1137.53 | 0.0% | COM | 58733R102 |
| BAX | BAXTER INTL INC | 198,710 | $8,060 | 0.2% | $56.44 | -30.2% | COM | 071813109 |
| HIMS | HIMS & HERS HEALTH INC | 811,315 | $8,048 | 0.2% | $8.15 | +7.6% | COM CL A | 433000106 |
| — | VERADIGM INC | 7,083,000 | $8,047 | 0.2% | $1.39 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | LUMENTUM HLDGS INC | 7,579,000 | $8,029 | 0.2% | $1.31 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| VPG | VISHAY PRECISION GROUP INC | 190,338 | $7,949 | 0.2% | $36.59 | +15.5% | COM | 92835K103 |
| EQR | EQUITY RESIDENTIAL | 129,037 | $7,742 | 0.2% | $58.00 | -6.4% | SH BEN INT | 29476L107 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $7,710 | 0.2% | $9.84 | — | COMMON STOCK | 37961B104 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $7,710 | 0.2% | $9.84 | — | *W EXP 05/09/202 | 37961B120 |
| MSSWF | METAL SKY STAR ACQUISITION C | 730,000 | $7,621 | 0.2% | $9.89 | — | *W EXP 03/31/202 | G6053N121 |
| GSK | GSK PLC | 213,600 | $7,600 | 0.2% | $33.80 | — | Put | 37733W204 |
| MRK | MERCK & CO INC | 71,300 | $7,586 | 0.2% | $90.12 | +9.5% | Put | 58933Y105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 115,728 | $7,582 | 0.2% | $66.69 | — | SPONSORED ADR | 82706C108 |
| NVDA | NVIDIA CORPORATION | 27,200 | $7,555 | 0.2% | $18.53 | +16.7% | Put | 67066G104 |
| META | META PLATFORMS INC | 35,388 | $7,500 | 0.2% | $118.50 | +42.7% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,620 | $7,483 | 0.2% | $165.68 | +14.2% | COM | 127387108 |
| QTRX | QUANTERIX CORP | 663,627 | $7,479 | 0.2% | $12.78 | 0.0% | COM | 74766Q101 |
| — | ALSET CAPITAL ACQUISITION CO | 725,000 | $7,446 | 0.2% | $9.88 | — | CLASS A COM | 02115M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,903 | $7,437 | 0.2% | $538.53 | +3.7% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 107,000 | $7,427 | 0.2% | $69.43 | — | Call | 046353108 |
| — | JUPITER WELLNESS ACQUISITION | 700,000 | $7,385 | 0.2% | $9.93 | — | CLASS A COM | 48208E108 |
| GPRE | GREEN PLAINS INC | 238,081 | $7,378 | 0.2% | $31.74 | +2.8% | COM | 393222104 |
| INTU | INTUIT | 16,500 | $7,356 | 0.2% | $407.70 | -1.1% | COM | 461202103 |
| — | TCV ACQUISITION CORP | 718,094 | $7,353 | 0.2% | $10.24 | — | CL A SHS | G8704C124 |
| LLY | LILLY ELI & CO | 21,400 | $7,349 | 0.2% | $326.46 | +1.1% | Call | 532457108 |
| — | LEO HLDGS CORP II | 703,375 | $7,333 | 0.2% | $10.09 | — | COM CL A | G5463R102 |
| — | EG ACQUISITION CORP | 718,384 | $7,313 | 0.2% | $10.10 | — | COM CL A | 26846A100 |
| PH | PARKER-HANNIFIN CORP | 21,538 | $7,239 | 0.1% | $279.63 | +14.5% | COM | 701094104 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $7,231 | 0.1% | $9.88 | — | *W EXP 03/15/202 | 758083117 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 71,400 | $7,227 | 0.1% | $104.06 | 0.0% | Put | 64125C109 |
| XLF | SELECT SECTOR SPDR TR | 223,300 | $7,179 | 0.1% | $32.37 | — | FINANCIAL | 81369Y605 |
| — | COOPER COS INC | 19,210 | $7,172 | 0.1% | $309.06 | — | COM NEW | 216648402 |
| — | PATRICK INDS INC | 7,830,000 | $7,169 | 0.1% | $0.92 | — | NOTE 1.750%12/0 | 703343AG8 |
| LNG | CHENIERE ENERGY INC | 44,958 | $7,085 | 0.1% | $144.79 | +4.3% | COM NEW | 16411R208 |
| APLS | APELLIS PHARMACEUTICALS INC | 107,100 | $7,064 | 0.1% | $57.70 | 0.0% | Call | 03753U106 |
| KMB | KIMBERLY-CLARK CORP | 52,500 | $7,047 | 0.1% | $116.26 | 0.0% | Put | 494368103 |
| — | LIBERTY MEDIA CORP DEL | 104,011 | $7,021 | 0.1% | $61.70 | — | COM SER A FRMLA | 531229870 |
| XBI | SPDR SER TR | 91,700 | $6,988 | 0.1% | — | — | Put | 78464A870 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 58,500 | $6,979 | 0.1% | $116.16 | -4.0% | Call | 874054109 |
| — | AXONICS INC | 127,512 | $6,957 | 0.1% | $59.03 | — | COM | 05465P101 |
| LI | LI AUTO INC | 277,817 | $6,932 | 0.1% | $24.95 | — | SPONSORED ADS | 50202M102 |
| — | ARISTA NETWORKS INC | 41,176 | $6,912 | 0.1% | $166.09 | — | COM | 040413106 |
| MTB | M & T BK CORP | 57,748 | $6,905 | 0.1% | $131.45 | 0.0% | COM | 55261F104 |
| — | SHAW COMMUNICATIONS INC | 229,465 | $6,865 | 0.1% | $26.24 | — | CL B CONV | 82028K200 |
| NSA | NATIONAL STORAGE AFFILIATES | 163,952 | $6,850 | 0.1% | $43.77 | — | COM SHS BEN IN | 637870106 |
| CTO | CTO RLTY GROWTH INC NEW | 396,524 | $6,844 | 0.1% | $24.36 | — | COM | 22948Q101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56,745 | $6,770 | 0.1% | $116.16 | -4.0% | COM | 874054109 |
| DHR | DANAHER CORPORATION | 26,600 | $6,704 | 0.1% | $224.26 | -0.1% | COM | 235851102 |
| — | FEUTUNE LIGHT ACQUISITION CO | 643,125 | $6,701 | 0.1% | $9.98 | — | *W EXP 06/01/202 | 31561T110 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 643,125 | $6,701 | 0.1% | $9.96 | +3.5% | CL A COM | 31561T102 |
| TALO | TALOS ENERGY INC | 451,340 | $6,698 | 0.1% | $12.79 | +34.7% | COM | 87484T108 |
| WTFC | WINTRUST FINL CORP | 91,739 | $6,692 | 0.1% | $86.39 | -1.0% | COM | 97650W108 |
| — | CARNIVAL CORP | 5,298,000 | $6,685 | 0.1% | $1.06 | — | NOTE 5.750%10/0 | 143658BT8 |
| NFLX | NETFLIX INC | 19,219 | $6,640 | 0.1% | $24.13 | +37.2% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 98,000 | $6,634 | 0.1% | $70.31 | — | SBI INT-UTILS | 81369Y886 |
| — | LF CAPITAL ACQUISITION CORP | 630,437 | $6,620 | 0.1% | $10.50 | — | CLASS A COM | 50202D102 |
| WINVW | WINVEST ACQUISITION CORP | 618,728 | $6,546 | 0.1% | $9.82 | — | *W EXP 08/09/202 | 97655B117 |
| CHRD | CHORD ENERGY CORPORATION | 48,568 | $6,537 | 0.1% | $101.77 | +10.6% | COM NEW | 674215207 |
| — | GENESIS UNICORN CAPITAL CORP | 620,000 | $6,510 | 0.1% | $9.94 | — | *W EXP 06/30/202 | 37187C118 |
| DHR | DANAHER CORPORATION | 25,800 | $6,503 | 0.1% | $224.26 | -0.1% | Put | 235851102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 632,583 | $6,478 | 0.1% | $10.20 | — | COM CL A | 204833107 |
| MRSH | MARSH & MCLENNAN COS INC | 38,851 | $6,471 | 0.1% | $159.32 | 0.0% | COM | 571748102 |
| — | ENVESTNET INC | 7,051,000 | $6,397 | 0.1% | $0.89 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| BA | BOEING CO | 30,000 | $6,373 | 0.1% | $197.71 | +5.1% | Call | 097023105 |
| — | HUDSON ACQUISITION I CORP | 618,300 | $6,328 | 0.1% | $10.01 | — | COMMON STOCK | 44364H100 |
| — | ARISTA NETWORKS INC | 37,500 | $6,295 | 0.1% | $166.09 | — | Put | 040413106 |
| — | EVERGREEN CORPORATION | 600,000 | $6,294 | 0.1% | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| — | SUPER MICRO COMPUTER INC | 59,040 | $6,291 | 0.1% | $39.01 | — | COM | 86800U104 |
| EGUVF | EVERGREEN CORPORATION | 600,000 | $6,282 | 0.1% | $9.98 | — | *W EXP 02/08/202 | G3312W117 |
| — | CHURCHILL CAPITAL CORP VI | 618,277 | $6,251 | 0.1% | $10.07 | — | COM CL A | 17143W101 |
| OPCH | OPTION CARE HEALTH INC | 196,422 | $6,240 | 0.1% | $30.52 | -1.8% | COM NEW | 68404L201 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 600,000 | $6,240 | 0.1% | $9.94 | — | CL A COM | 06690B107 |
| — | GSR II METEORA ACQUISITN COR | 602,821 | $6,239 | 0.1% | $10.30 | — | CLASS A COM | 36263W105 |
| FTDR | FRONTDOOR INC | 222,648 | $6,207 | 0.1% | $23.42 | +12.9% | COM | 35905A109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 6,315,000 | $6,182 | 0.1% | $0.94 | — | NOTE 0.500% 8/1 | 457985AM1 |
| AGNC | AGNC INVT CORP | 610,597 | $6,155 | 0.1% | $10.68 | — | COM | 00123Q104 |
| — | HH&L ACQUISITION CO | 593,435 | $6,130 | 0.1% | $10.14 | — | SHS CL A | G39714103 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 580,000 | $6,125 | 0.1% | $9.98 | — | *W EXP 11/30/202 | 13767K119 |
| NFLX | NETFLIX INC | 17,700 | $6,115 | 0.1% | $24.13 | +37.2% | Put | 64110L106 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 594,590 | $6,109 | 0.1% | $9.98 | +2.0% | CL A COM | 04687C105 |
| W | WAYFAIR INC | 177,600 | $6,099 | 0.1% | $34.90 | +26.9% | Put | 94419L101 |
| — | MONTEREY CAP ACQUISITION COR | 594,000 | $6,094 | 0.1% | $9.89 | — | *W EXP 01/01/202 | 61244M117 |
| — | MONTEREY CAP ACQUISITION COR | 594,000 | $6,094 | 0.1% | $9.90 | — | CLASS A COM | 61244M109 |
| — | CONSILIUM ACQUISITN CORP I L | 587,875 | $6,087 | 0.1% | $9.79 | — | CLASS A ORD SHS | G2365L101 |
| PFE | PFIZER INC | 148,262 | $6,049 | 0.1% | $36.55 | 0.0% | COM | 717081103 |
| CCL | CARNIVAL CORP | 595,700 | $6,046 | 0.1% | $13.19 | -21.5% | Put | 143658300 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,080 | $5,982 | 0.1% | $91.65 | +0.7% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 47,495 | $5,926 | 0.1% | $111.93 | 0.0% | COM | 74340W103 |
| NE | NOBLE CORP PLC | 148,822 | $5,874 | 0.1% | $27.04 | +29.2% | ORD SHS A | G65431127 |
| SRPT | SAREPTA THERAPEUTICS INC | 42,600 | $5,872 | 0.1% | $87.83 | +47.7% | Call | 803607100 |
| — | IONIS PHARMACEUTICALS INC | 6,315,000 | $5,856 | 0.1% | $0.91 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | M3 BRIGADE ACQUISITION III | 565,788 | $5,850 | 0.1% | $10.20 | — | CL A COM | 55407R103 |
| PFE | PFIZER INC | 142,500 | $5,814 | 0.1% | $36.55 | 0.0% | Put | 717081103 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 535,500 | $5,749 | 0.1% | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| — | HCM ACQUISITION CO | 548,431 | $5,745 | 0.1% | $10.47 | — | CLASS A ORD SHS | G4365A101 |
| FDX | FEDEX CORP | 25,075 | $5,729 | 0.1% | $190.64 | 0.0% | COM | 31428X106 |
| — | CUTERA INC | 242,143 | $5,719 | 0.1% | $23.62 | — | COM | 232109108 |
| — | LIMESTONE BANCORP INC | 255,626 | $5,703 | 0.1% | $23.96 | — | COM | 53262L105 |
| AQUC | AQUARON ACQUISITION CORP | 549,693 | $5,684 | 0.1% | $9.98 | +1.7% | COMMON STOCK | 03842W105 |
| NVO | NOVO-NORDISK A S | 35,700 | $5,681 | 0.1% | $106.85 | — | Call | 670100205 |
| — | PROGRESS SOFTWARE CORP | 5,158,000 | $5,658 | 0.1% | $1.02 | — | NOTE 1.000% 4/1 | 743312AB6 |
| EFX | EQUIFAX INC | 27,800 | $5,639 | 0.1% | — | — | Call | 294429105 |
| — | LCI INDS | 6,157,000 | $5,636 | 0.1% | $0.95 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | GLOBALINK INVT INC | 541,596 | $5,633 | 0.1% | $9.91 | — | *W EXP 12/03/202 | 37892F125 |
| ORCL | ORACLE CORP | 60,276 | $5,601 | 0.1% | $81.73 | +3.7% | COM | 68389X105 |
| GPN | GLOBAL PMTS INC | 53,149 | $5,593 | 0.1% | $107.19 | -1.8% | COM | 37940X102 |
| HLIT | HARMONIC INC | 382,825 | $5,585 | 0.1% | $12.59 | +9.5% | COM | 413160102 |
| IQV | IQVIA HLDGS INC | 28,043 | $5,577 | 0.1% | $228.57 | -6.5% | COM | 46266C105 |
| — | LIFE STORAGE INC | 42,540 | $5,577 | 0.1% | $103.97 | — | COM | 53223X107 |
| — | NATIONAL INSTRS CORP | 106,372 | $5,575 | 0.1% | $51.57 | — | COM | 636518102 |
| FTIIW | FUTURETECH II ACQUISITION CO | 530,000 | $5,549 | 0.1% | $9.99 | — | *W EXP 08/18/202 | 36119D111 |
| T | AT&T INC | 288,110 | $5,546 | 0.1% | $15.10 | +8.4% | COM | 00206R102 |
| — | DUET ACQUISITION CORP | 535,000 | $5,537 | 0.1% | $9.89 | — | CLASS A COM | 26431Q106 |
| — | ROSS ACQUISITION CORP II | 536,097 | $5,490 | 0.1% | $10.24 | — | SHS CL A | G7641C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,200 | $5,467 | 0.1% | $31.27 | +0.5% | COM | 169656105 |
| EMR | EMERSON ELEC CO | 62,424 | $5,440 | 0.1% | $82.60 | 0.0% | COM | 291011104 |
| BIL | SPDR SER TR | 59,200 | $5,436 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | NATERA INC | 3,332,000 | $5,434 | 0.1% | $2.26 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 530,641 | $5,423 | 0.1% | $10.21 | — | CLASS A ORD SHS | G8253Y105 |
| — | PONTEM CORPORATION | 524,411 | $5,417 | 0.1% | $10.27 | — | SHS CL A | G71707106 |
| NEE | NEXTERA ENERGY INC | 70,206 | $5,411 | 0.1% | $72.02 | -1.9% | COM | 65339F101 |
| — | MICROSTRATEGY INC | 10,121,000 | $5,409 | 0.1% | $0.73 | — | NOTE 2/1 | 594972AE1 |
| TDG | TRANSDIGM GROUP INC | 7,261 | $5,352 | 0.1% | $495.23 | +23.3% | COM | 893641100 |
| — | ETSY INC | 3,692,000 | $5,305 | 0.1% | $1.44 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | AFRICAN GOLD ACQUISITION COR | 515,321 | $5,287 | 0.1% | $9.65 | — | SHS CL A | G0112R108 |
| — | NOVA VISION ACQUISITION CORP | 488,500 | $5,271 | 0.1% | $9.94 | — | *W EXP 12/31/202 | G6759A118 |
| HON | HONEYWELL INTL INC | 27,500 | $5,256 | 0.1% | $174.86 | +1.0% | Put | 438516106 |
| — | MIDDLEBY CORP | 4,213,000 | $5,247 | 0.1% | $1.18 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | ACTIVISION BLIZZARD INC | 61,223 | $5,240 | 0.1% | $77.73 | — | COM | 00507V109 |
| HBIO | HARVARD BIOSCIENCE INC | 1,235,098 | $5,187 | 0.1% | $3.20 | -7.3% | COM | 416906105 |
| REG | REGENCY CTRS CORP | 84,575 | $5,174 | 0.1% | $55.24 | +0.9% | COM | 758849103 |
| VRAYQ | VIEWRAY INC | 1,489,600 | $5,154 | 0.1% | $4.23 | 0.0% | Call | 92672L107 |
| — | DUET ACQUISITION CORP | 497,100 | $5,145 | 0.1% | $9.89 | — | *W EXP 07/19/202 | 26431Q114 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,944 | $5,125 | 0.1% | $61.56 | -0.1% | COM | 110122108 |
| — | SCREAMING EAGLE ACQUISITN CO | 500,355 | $5,114 | 0.1% | $9.98 | — | UNIT 01/05/2027 | G79407113 |
| RRX | REGAL REXNORD CORPORATION | 36,208 | $5,096 | 0.1% | $132.70 | +9.1% | COM | 758750103 |
| ESQ | ESQUIRE FINL HLDGS INC | 130,000 | $5,083 | 0.1% | $32.66 | +25.2% | COM | 29667J101 |
| — | RCF ACQUISITION CORP | 483,544 | $5,060 | 0.1% | $10.46 | — | CL A COM | G7330C102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 486,772 | $4,975 | 0.1% | $10.22 | — | CLASS A ORD SHS | G8253U103 |
| — | NEW YORK CMNTY BANCORP INC | 550,000 | $4,972 | 0.1% | $9.02 | — | COM | 649445103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,300 | $4,942 | 0.1% | $61.56 | -0.1% | Put | 110122108 |
| — | DENALI CAPITAL ACQUISITN COR | 470,000 | $4,921 | 0.1% | $9.92 | — | CLASS A ORD | G6256B106 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 470,000 | $4,921 | 0.1% | $9.92 | — | *W EXP 03/28/202 | G6256B114 |
| — | FINNOVATE ACQUISITION CORP | 470,346 | $4,915 | 0.1% | $10.45 | — | CLASS A ORD SHS | G3R34K103 |
| V | VISA INC | 21,787 | $4,912 | 0.1% | $217.16 | +0.3% | COM CL A | 92826C839 |
| SBCWW | PONO CAP TWO INC | 467,808 | $4,884 | 0.1% | $10.02 | — | *W EXP 07/31/202 | 73245B115 |
| ASCBF | A SPAC II ACQUISITION CORP | 467,551 | $4,863 | 0.1% | $9.86 | +4.6% | ORD SHS CL A | G0543H109 |
| CCB | COASTAL FINL CORP WA | 135,000 | $4,861 | 0.1% | $45.85 | -6.1% | COM NEW | 19046P209 |
| KRG | KITE RLTY GROUP TR | 231,711 | $4,847 | 0.1% | $21.56 | — | COM NEW | 49803T300 |
| — | THUNDER BRDG CAP PRTNRS IV I | 477,302 | $4,835 | 0.1% | $9.96 | — | CLASS A COM | 88605L107 |
| ICLR | ICON PLC | 22,420 | $4,789 | 0.1% | $216.41 | +2.8% | SHS | G4705A100 |
| ADSK | AUTODESK INC | 23,000 | $4,788 | 0.1% | $201.53 | +2.2% | Call | 052769106 |
| SBC | PONO CAP TWO INC | 458,519 | $4,787 | 0.1% | $10.00 | +3.3% | COM CL A | 73245B107 |
| — | AVALON ACQUISITION INC | 454,964 | $4,743 | 0.1% | $10.39 | — | CLASS A COM | 05338E101 |
| — | MALVERN BANCORP INC | 312,096 | $4,742 | 0.1% | $16.35 | — | COM | 561409103 |
| — | CONYERS PARK III ACQSITN COR | 446,250 | $4,739 | 0.1% | $9.89 | — | UNIT 07/30/2026 | 21289P201 |
| FSLR | FIRST SOLAR INC | 21,785 | $4,738 | 0.1% | $122.81 | +48.7% | COM | 336433107 |
| — | SWIFTMERGE ACQUISITION CORP | 445,500 | $4,720 | 0.1% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| AMZN | AMAZON COM INC | 45,650 | $4,715 | 0.1% | $121.46 | -20.5% | Call | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 31,200 | $4,712 | 0.1% | — | — | Call | 81369Y803 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 449,100 | $4,684 | 0.1% | $10.43 | — | CL A ORD SHS | G83745102 |
| — | FORD MTR CO DEL | 4,660,000 | $4,679 | 0.1% | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 446,795 | $4,665 | 0.1% | $10.44 | — | CLASS A ORD SHS | G3137C106 |
| — | KHOSLA VENTURES ACQUISITION | 459,851 | $4,663 | 0.1% | $10.05 | — | CL A | 482504107 |
| — | NORTHVIEW ACQUISITION CORP | 450,000 | $4,653 | 0.1% | $9.84 | — | *W EXP 08/02/202 | 66718N111 |
| VRAYQ | VIEWRAY INC | 1,340,784 | $4,639 | 0.1% | $4.23 | 0.0% | COM | 92672L107 |
| SRG | SERITAGE GROWTH PPTYS | 588,533 | $4,632 | 0.1% | $11.09 | +0.0% | CL A | 81752R100 |
| — | PRIME NO ACQUISITION I CORP | 445,500 | $4,620 | 0.1% | $9.96 | — | COM CL A | 74168P107 |
| — | MOUNTAIN & CO I ACQUISITN CO | 428,306 | $4,587 | 0.1% | $10.71 | — | CLASS A ORD | G6301J104 |
| — | MARATHON OIL CORP | 190,711 | $4,569 | 0.1% | $24.36 | — | COM | 565849106 |
| — | NATIONAL INSTRS CORP | 86,900 | $4,554 | 0.1% | $51.57 | — | Put | 636518102 |
| AXP | AMERICAN EXPRESS CO | 27,567 | $4,547 | 0.1% | $155.48 | +2.9% | COM | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 54,100 | $4,532 | 0.1% | $62.84 | +18.2% | Put | 595017104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,600 | $4,506 | 0.1% | — | — | Call | 16119P108 |
| LAB | STANDARD BIOTOOLS INC | 2,302,278 | $4,489 | 0.1% | $5.38 | -63.2% | COM | 34385P108 |
| — | FUSION ACQUISITION CORP II | 441,963 | $4,482 | 0.1% | $10.13 | — | COM CL A | 36118N102 |
| ATMC | ALPHATIME ACQUISITION CORP | 438,093 | $4,477 | 0.1% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| — | ALPHATIME ACQUISITION CORP | 438,093 | $4,477 | 0.1% | $10.22 | — | *W EXP 03/01/202 | G0223V121 |
| FISV | FISERV INC | 39,500 | $4,465 | 0.1% | — | — | Call | 337738108 |
| — | HH&L ACQUISITION CO | 429,845 | $4,440 | 0.1% | $10.26 | — | *W EXP 02/04/202 | G39714129 |
| PTCT | PTC THERAPEUTICS INC | 91,300 | $4,423 | 0.1% | $45.71 | 0.0% | Put | 69366J200 |
| JPM | JPMORGAN CHASE & CO | 33,878 | $4,415 | 0.1% | $128.16 | 0.0% | COM | 46625H100 |
| EQIX | EQUINIX INC | 6,105 | $4,402 | 0.1% | $662.35 | 0.0% | COM | 29444U700 |
| HAL | HALLIBURTON CO | 138,982 | $4,397 | 0.1% | $26.85 | +29.1% | COM | 406216101 |
| RIG | TRANSOCEAN LTD | 691,400 | $4,397 | 0.1% | $6.42 | 0.0% | Put | H8817H100 |
| — | RITE AID CORP | 1,950,100 | $4,368 | 0.1% | — | — | Put | 767754872 |
| — | WINNEBAGO INDS INC | 3,892,000 | $4,319 | 0.1% | $1.11 | — | NOTE 1.500% 4/0 | 974637AB6 |
| ETN | EATON CORP PLC | 25,111 | $4,303 | 0.1% | $160.16 | 0.0% | SHS | G29183103 |
| RSKD | RISKIFIED LTD | 758,156 | $4,276 | 0.1% | $5.11 | +8.7% | SHS CL A | M8216R109 |
| TPB | TURNING PT BRANDS INC | 203,486 | $4,273 | 0.1% | $22.24 | -1.1% | COM | 90041L105 |
| OXM | OXFORD INDS INC | 40,455 | $4,272 | 0.1% | $111.77 | 0.0% | COM | 691497309 |
| LUV | SOUTHWEST AIRLS CO | 131,158 | $4,268 | 0.1% | $35.01 | -9.0% | COM | 844741108 |
| — | INTRA-CELLULAR THERAPIES INC | 78,800 | $4,267 | 0.1% | — | — | Call | 46116X101 |
| PTCT | PTC THERAPEUTICS INC | 88,000 | $4,263 | 0.1% | $45.71 | 0.0% | Call | 69366J200 |
| ADC | AGREE RLTY CORP | 62,076 | $4,259 | 0.1% | $68.78 | — | COM | 008492100 |
| WEN | WENDYS CO | 194,805 | $4,243 | 0.1% | $21.28 | +3.2% | COM | 95058W100 |
| BBIO | BRIDGEBIO PHARMA INC | 254,900 | $4,226 | 0.1% | $11.66 | 0.0% | Call | 10806X102 |
| APD | AIR PRODS & CHEMS INC | 14,684 | $4,217 | 0.1% | $245.64 | +10.0% | COM | 009158106 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $4,216 | 0.1% | $9.94 | — | CLASS A COM | 318136108 |
| ACN | ACCENTURE PLC IRELAND | 14,736 | $4,212 | 0.1% | $269.56 | -3.0% | SHS CLASS A | G1151C101 |
| AER | AERCAP HOLDINGS NV | 74,622 | $4,196 | 0.1% | $58.91 | 0.0% | SHS | N00985106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 445,948 | $4,192 | 0.1% | $21.69 | -45.6% | COM | 28414H103 |
| VICI | VICI PPTYS INC | 128,263 | $4,184 | 0.1% | $26.98 | +4.2% | COM | 925652109 |
| — | FREEDOM ACQUISITION I CORP | 404,686 | $4,174 | 0.1% | $10.31 | — | SHS CL A | G3663X110 |
| — | SDCL EDGE ACQUISITION CORP | 411,250 | $4,170 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G79471119 |
| PLYM | PLYMOUTH INDL REIT INC | 197,598 | $4,152 | 0.1% | $18.21 | — | COM | 729640102 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 400,000 | $4,150 | 0.1% | $9.96 | +4.0% | CL A ORD SHS | G0703K108 |
| — | NUVASIVE INC | 4,631,000 | $4,149 | 0.1% | $0.90 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | MONTEREY BIO ACQUISITION COR | 388,437 | $4,149 | 0.1% | $9.85 | — | *W EXP 10/05/202 | 61240F116 |
| BA | BOEING CO | 19,486 | $4,139 | 0.1% | $197.71 | +5.1% | COM | 097023105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,250 | $4,136 | 0.1% | $734.82 | 0.0% | CL A | 31946M103 |
| — | EXCELFIN ACQUISITION CORP | 397,513 | $4,130 | 0.1% | $10.30 | — | COM CL A | 30069X102 |
| — | ARTEMIS STRATEGIC INVT CORP | 398,558 | $4,121 | 0.1% | $10.29 | — | COM CL A | 04303A103 |
| — | MOBIV ACQUISITION CORP | 395,412 | $4,116 | 0.1% | $10.02 | — | *W EXP 07/31/202 | 60742N114 |
| — | RF ACQUISITION CORP | 400,000 | $4,116 | 0.1% | $9.86 | — | *W EXP 05/01/202 | 74954L112 |
| — | MOBIV ACQUISITION CORP | 393,678 | $4,104 | 0.1% | $10.02 | — | CLASS A COM | 60742N106 |
| ADMA | ADMA BIOLOGICS INC | 1,234,504 | $4,086 | 0.1% | $1.72 | +100.9% | COM | 000899104 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 400,000 | $4,084 | 0.1% | $9.94 | — | *W EXP 09/01/202 | 95758L115 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 400,000 | $4,076 | 0.1% | $9.90 | — | *W EXP 04/21/202 | G0135E126 |
| — | FAT PROJECTS ACQUISITION COR | 389,221 | $4,067 | 0.1% | $9.76 | — | *W EXP 08/31/202 | G3400W110 |
| SPG | SIMON PPTY GROUP INC NEW | 36,299 | $4,064 | 0.1% | $93.98 | +8.5% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 38,915 | $4,052 | 0.1% | $94.59 | +2.6% | COM | 855244109 |
| OII | OCEANEERING INTL INC | 229,048 | $4,038 | 0.1% | $10.25 | +88.1% | COM | 675232102 |
| — | CERIDIAN HCM HLDG INC | 55,100 | $4,034 | 0.1% | $70.96 | 0.0% | Call | 15677J108 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 400,000 | $4,032 | 0.1% | $9.85 | — | UNIT 04/21/2027 | G0135E142 |
| — | BURTECH ACQUISITION CORP | 396,000 | $4,031 | 0.1% | $9.97 | — | CLASS A COM | 123013104 |
| BPOP | POPULAR INC | 70,000 | $4,019 | 0.1% | $59.94 | -0.7% | COM NEW | 733174700 |
| — | VIVEON HEALTH ACQUISITION CO | 365,202 | $3,999 | 0.1% | $9.82 | — | *W EXP 99/99/999 | 92853V114 |
| SLB | SCHLUMBERGER LTD | 81,307 | $3,992 | 0.1% | $37.19 | +32.8% | COM STK | 806857108 |
| RCUS | ARCUS BIOSCIENCES INC | 218,381 | $3,983 | 0.1% | $20.18 | -5.3% | COM | 03969F109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,250 | $3,980 | 0.1% | $136.37 | +2.4% | COM | 43300A203 |
| — | HESS CORP | 30,000 | $3,970 | 0.1% | $126.80 | — | Put | 42809H107 |
| — | NEWHOLD INVESTMENT CORP II | 389,816 | $3,964 | 0.1% | $9.95 | — | COM CL A | 651450108 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 386,858 | $3,961 | 0.1% | $10.24 | — | SHS CL A | G9151L104 |
| CSTM | CONSTELLIUM SE | 258,987 | $3,957 | 0.1% | $12.07 | +20.6% | CL A SHS | F21107101 |
| ZLSSF | XPAC ACQUISITION CORP | 388,148 | $3,957 | 0.1% | $10.05 | +0.6% | CLASS A ORD | G9831X106 |
| PRGO | PERRIGO CO PLC | 109,944 | $3,944 | 0.1% | $35.77 | +1.1% | SHS | G97822103 |
| MA | MASTERCARD INCORPORATED | 10,836 | $3,938 | 0.1% | $357.45 | 0.0% | CL A | 57636Q104 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 384,426 | $3,933 | 0.1% | $10.23 | — | CLASS A ORD SHS | G50735102 |
| WDAY | WORKDAY INC | 19,000 | $3,924 | 0.1% | $181.94 | 0.0% | CL A | 98138H101 |
| — | FLEETCOR TECHNOLOGIES INC | 18,500 | $3,901 | 0.1% | $212.82 | — | COM | 339041105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 53,859 | $3,891 | 0.1% | $80.70 | -3.4% | COM | 00404A109 |
| — | ARYA SCIENCES ACQUISITN CORP | 376,710 | $3,867 | 0.1% | $10.26 | — | CLASS A ORD SHS | G31658100 |
| LUV | SOUTHWEST AIRLS CO | 118,700 | $3,862 | 0.1% | $35.01 | -9.0% | Put | 844741108 |
| — | VMG CONSUMER ACQUISITION COR | 373,859 | $3,862 | 0.1% | $10.33 | — | CLASS A COM | 91842V102 |
| SCHW | SCHWAB CHARLES CORP | 73,700 | $3,860 | 0.1% | $70.22 | 0.0% | Call | 808513105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,774 | $3,857 | 0.1% | $261.22 | -0.1% | CL A | 78410G104 |
| — | CF ACQUISITION CORP IV | 373,030 | $3,850 | 0.1% | $10.07 | — | COM CL A | 12520T102 |
| — | SKYDECK ACQUISITION CORP | 374,144 | $3,827 | 0.1% | $10.23 | — | CLASS A ORD SHS | G82220123 |
| CAH | CARDINAL HEALTH INC | 50,608 | $3,821 | 0.1% | $70.56 | +1.3% | COM | 14149Y108 |
| AJG | GALLAGHER ARTHUR J & CO | 19,900 | $3,807 | 0.1% | $184.37 | +0.2% | COM | 363576109 |
| — | CODORUS VY BANCORP INC | 183,442 | $3,806 | 0.1% | $21.48 | — | COM | 192025104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 140,976 | $3,806 | 0.1% | $27.68 | 0.0% | SHS NEW | G0772R208 |
| — | FORGEROCK INC | 184,415 | $3,799 | 0.1% | $22.08 | — | CL A | 34631B101 |
| — | ACHARI VENTURES HLDGS CORP I | 360,000 | $3,797 | 0.1% | $9.87 | — | *W EXP 01/01/202 | 00444X119 |
| — | CONCORD ACQUISITION CORP III | 357,000 | $3,795 | 0.1% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 360,258 | $3,779 | 0.1% | $9.89 | — | *W EXP 12/13/202 | G0230C116 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 360,000 | $3,776 | 0.1% | $9.84 | +5.5% | ORDINARY SHARES | G0230C108 |
| — | PG&E CORP | 26,523 | $3,775 | 0.1% | $144.15 | — | UNIT 08/16/2023 | 69331C140 |
| — | BLACK MOUNTAIN ACQ CORP | 362,774 | $3,769 | 0.1% | $10.39 | — | CL A COM | 09216A108 |
| — | DISH NETWORK CORPORATION | 402,800 | $3,758 | 0.1% | $9.33 | — | Put | 25470M109 |
| — | EQUITY COMWLTH | 181,061 | $3,750 | 0.1% | $24.84 | — | COM SH BEN INT | 294628102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,323 | $3,746 | 0.1% | $276.48 | +10.3% | COM | 83417M104 |
| — | ELLIOTT OPPORTUNITY II CORP | 363,997 | $3,729 | 0.1% | $10.24 | — | SHS CL A | G30092103 |
| — | ALSET CAPITAL ACQUISITION CO | 362,500 | $3,727 | 0.1% | $9.88 | — | *W EXP 01/31/202 | 02115M117 |
| — | WALKME LTD | 349,379 | $3,717 | 0.1% | $10.74 | — | ORD SHS | M97628107 |
| CNK | CINEMARK HLDGS INC | 250,799 | $3,709 | 0.1% | $11.99 | 0.0% | COM | 17243V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,624 | $3,707 | 0.1% | $104.06 | 0.0% | COM | 64125C109 |
| ECL | ECOLAB INC | 22,317 | $3,694 | 0.1% | $151.45 | -0.3% | COM | 278865100 |
| — | PONO CAP THREE INC | 358,560 | $3,679 | 0.1% | $10.26 | — | UNIT 01/11/2028 | G71704129 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 348,861 | $3,663 | 0.1% | $10.50 | — | CLASS A ORD SHS | G1889L100 |
| — | GARDINER HEALTHCARE ACQTS CO | 349,977 | $3,661 | 0.1% | $9.89 | — | *W EXP 07/30/202 | 365506112 |
| — | FOCUS FINL PARTNERS INC | 70,561 | $3,660 | 0.1% | $51.87 | — | COM CL A | 34417P100 |
| PTC | PTC INC | 28,487 | $3,653 | 0.1% | $117.61 | +8.1% | COM | 69370C100 |
| — | INTEGRATED RAIL AND RES ACQ | 346,256 | $3,650 | 0.1% | $10.24 | — | CL A COM | 45827R106 |
| GEO | GEO GROUP INC NEW | 460,900 | $3,637 | 0.1% | $8.60 | +14.1% | Put | 36162J106 |
| INTC | INTEL CORP | 111,301 | $3,636 | 0.1% | $34.65 | -20.6% | COM | 458140100 |
| ACA | ARCOSA INC | 57,546 | $3,632 | 0.1% | $56.09 | +3.9% | COM | 039653100 |
| FLR | FLUOR CORP NEW | 117,200 | $3,623 | 0.1% | $31.22 | +10.2% | Call | 343412102 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 346,875 | $3,618 | 0.1% | $10.20 | — | *W EXP 10/25/202 | G3034H125 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 346,875 | $3,618 | 0.1% | $10.12 | +2.2% | ORDINARY SHARES | G3034H109 |
| FOXA | FOX CORP | 106,000 | $3,609 | 0.1% | $29.32 | +11.0% | Call | 35137L105 |
| EMR | EMERSON ELEC CO | 41,400 | $3,608 | 0.1% | $82.60 | 0.0% | Put | 291011104 |
| BWXT | BWX TECHNOLOGIES INC | 57,157 | $3,603 | 0.1% | $58.53 | 0.0% | COM | 05605H100 |
| VZ | VERIZON COMMUNICATIONS INC | 92,600 | $3,601 | 0.1% | $37.53 | -12.9% | Call | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 68,600 | $3,593 | 0.1% | $70.22 | 0.0% | Put | 808513105 |
| — | SALISBURY BANCORP INC | 148,513 | $3,579 | 0.1% | $28.32 | — | COM | 795226109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,300 | $3,579 | 0.1% | — | — | Call | 459200101 |
| — | CROWN PROPTECH ACQUISITIONS | 356,555 | $3,576 | 0.1% | $9.96 | — | SHS CL A | G25741102 |
| AREN | THE ARENA GROUP HOLDINGS INC | 841,198 | $3,575 | 0.1% | $9.36 | -19.0% | COM | 040044109 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 338,042 | $3,549 | 0.1% | $10.50 | — | CL A COM | 25460L103 |
| RIG | TRANSOCEAN LTD | 557,316 | $3,545 | 0.1% | $6.42 | 0.0% | REG SHS | H8817H100 |
| — | CALAMP CORP | 986,169 | $3,540 | 0.1% | $4.13 | — | COM | 128126109 |
| — | BILIBILI INC | 3,500,000 | $3,533 | 0.1% | $0.94 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | LIVEVOX HOLDING INC | 1,140,129 | $3,523 | 0.1% | $2.58 | — | COM CL A | 53838L100 |
| — | LAMF GLOBAL VENTURES CORP I | 337,102 | $3,523 | 0.1% | $10.45 | — | CLASS A ORD | G5338L108 |
| XPER | XPERI INC | 321,736 | $3,517 | 0.1% | $10.42 | 0.0% | COMMON STOCK | 98423J101 |
| — | BLUEGREEN VACATIONS HLDG COR | 128,090 | $3,507 | 0.1% | $17.98 | — | CLASS A | 096308101 |
| — | FORUM MERGER IV CORP | 345,000 | $3,502 | 0.1% | $10.14 | — | CLASS A COM | 349875104 |
| — | PEARL HOLDINGS ACQUISITN COR | 335,099 | $3,498 | 0.1% | $10.18 | — | CLASS A ORD SHS | G44525106 |
| AX | AXOS FINANCIAL INC | 94,575 | $3,492 | 0.1% | $43.14 | 0.0% | COM | 05465C100 |
| — | IVERIC BIO INC | 142,400 | $3,465 | 0.1% | $18.40 | — | Put | 46583P102 |
| MSFT | MICROSOFT CORP | 12,000 | $3,460 | 0.1% | $247.62 | +0.7% | Call | 594918104 |
| CAH | CARDINAL HEALTH INC | 45,800 | $3,458 | 0.1% | $70.56 | +1.3% | Put | 14149Y108 |
| GM | GENERAL MTRS CO | 93,541 | $3,431 | 0.1% | $37.16 | -1.3% | COM | 37045V100 |
| — | VISION SENSING ACQUISITION C | 325,000 | $3,422 | 0.1% | $9.99 | — | CLASS A COM | 92838J103 |
| SHW | SHERWIN WILLIAMS CO | 15,220 | $3,421 | 0.1% | $238.77 | -6.6% | COM | 824348106 |
| — | LIBERTY RES ACQUISITION CORP | 325,000 | $3,414 | 0.1% | $9.99 | — | *W EXP 10/31/202 | 53118A113 |
| — | LIBERTY RES ACQUISITION CORP | 325,000 | $3,414 | 0.1% | $9.99 | — | CLASS A COM | 53118A105 |
| WSR | WHITESTONE REIT | 371,083 | $3,414 | 0.1% | $11.38 | — | COM | 966084204 |
| — | ARISZ ACQUISITION CORP | 330,000 | $3,407 | 0.1% | $9.76 | — | COMMON STOCK | 040450108 |
| — | TRAILBLAZER MERGER CORP I | 336,600 | $3,396 | 0.1% | $10.09 | — | UNIT 04/21/2028 | 89278D208 |
| INVH | INVITATION HOMES INC | 108,446 | $3,387 | 0.1% | $28.47 | -1.1% | COM | 46187W107 |
| — | WOLFSPEED INC | 51,939 | $3,373 | 0.1% | $74.43 | — | COM | 977852102 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 309,703 | $3,366 | 0.1% | $10.05 | — | *W EXP 02/20/202 | G0083E110 |
| KIM | KIMCO RLTY CORP | 172,210 | $3,363 | 0.1% | $18.92 | -5.7% | COM | 49446R109 |
| TRGP | TARGA RES CORP | 45,817 | $3,342 | 0.1% | $61.25 | +12.9% | COM | 87612G101 |
| — | AHREN ACQUISITION CORP | 320,850 | $3,340 | 0.1% | $10.41 | — | CLASS A ORD SHS | G01322109 |
| — | GOLDENBRIDGE ACQUISITION LTD | 310,317 | $3,330 | 0.1% | $9.80 | — | *W EXP 10/28/202 | G3970D120 |
| — | SK GROWTH OPPORTUNITIES CORP | 300,000 | $3,311 | 0.1% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| — | PLUTONIAN ACQUISITION CORP | 322,805 | $3,310 | 0.1% | $10.25 | — | COM | 72942P104 |
| — | PLUTONIAN ACQUISITION CORP | 322,805 | $3,306 | 0.1% | $10.24 | — | *W EXP 10/26/202 | 72942P120 |
| — | NUBIA BRAND INTERNATIONAL CO | 312,626 | $3,298 | 0.1% | $9.96 | — | *W EXP 11/16/202 | 67022R111 |
| NTRA | NATERA INC | 59,358 | $3,296 | 0.1% | $50.79 | -5.5% | COM | 632307104 |
| — | FINANCIAL STRATEGIES ACQUISI | 312,800 | $3,294 | 0.1% | $9.91 | — | *W EXP 03/31/202 | 31772T115 |
| AES | AES CORP | 136,300 | $3,282 | 0.1% | $18.90 | +18.3% | COM | 00130H105 |
| — | ATLANTICA SUSTAINABLE INFR P | 110,964 | $3,280 | 0.1% | $26.38 | — | SHS | G0751N103 |
| — | 10X CAPITAL VENTURE ACQ III | 317,288 | $3,268 | 0.1% | $10.03 | — | CL A ORD SHS | G87077106 |
| GOOS | CANADA GOOSE HLDGS INC | 169,726 | $3,267 | 0.1% | $19.77 | 0.0% | SHS SUB VTG | 135086106 |
| HIW | HIGHWOODS PPTYS INC | 140,738 | $3,264 | 0.1% | $33.19 | — | COM | 431284108 |
| AMBA | AMBARELLA INC | 42,127 | $3,261 | 0.1% | $73.79 | +16.0% | SHS | G037AX101 |
| HST | HOST HOTELS & RESORTS INC | 197,782 | $3,261 | 0.1% | $15.31 | -5.0% | COM | 44107P104 |
| BALL | BALL CORP | 59,176 | $3,261 | 0.1% | $50.48 | +5.7% | COM | 058498106 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 306,000 | $3,256 | 0.1% | $9.92 | +6.3% | CLASS A COM | 56564V101 |
| — | BEARD ENERGY TRANSITION ACQ | 313,477 | $3,249 | 0.1% | $10.22 | — | CL A COM | 07402Q101 |
| — | VAREX IMAGING CORP | 2,947,000 | $3,246 | 0.1% | $1.10 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 348,097 | $3,230 | 0.1% | $11.74 | -15.7% | COM | 55933J203 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 307,050 | $3,226 | 0.1% | $10.50 | — | CL A ORD SHS | G7308P101 |
| CAT | CATERPILLAR INC | 14,084 | $3,223 | 0.1% | $220.85 | +4.4% | COM | 149123101 |
| — | READY CAPITAL CORP | 128,827 | $3,217 | 0.1% | $24.98 | — | 7% CN SR NT 2023 | 75574U200 |
| GXO | GXO LOGISTICS INCORPORATED | 63,000 | $3,179 | 0.1% | — | — | Call | 36262G101 |
| — | FTAC ZEUS ACQUISITION COR | 309,447 | $3,178 | 0.1% | $10.18 | — | CLASS A COM | 30320F106 |
| — | ENERGEM CORP | 300,000 | $3,165 | 0.1% | $10.00 | — | *W EXP 11/15/202 | G30449121 |
| JBGS | JBG SMITH PPTYS | 209,295 | $3,152 | 0.1% | $22.53 | — | COM | 46590V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,603 | $3,150 | 0.1% | $62.84 | +18.2% | COM | 595017104 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 311,040 | $3,142 | 0.1% | $10.10 | — | COM | 079174108 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 311,040 | $3,142 | 0.1% | $10.10 | — | *W EXP 02/09/202 | 079174116 |
| TSLA | TESLA INC | 15,100 | $3,133 | 0.1% | $287.51 | -39.3% | Call | 88160R101 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 300,000 | $3,132 | 0.1% | $9.94 | — | *W EXP 03/23/202 | 042644112 |
| — | SEQUANS COMMUNICATIONS S A | 1,564,866 | $3,130 | 0.1% | $3.23 | — | SPONSORED ADS | 817323207 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 298,914 | $3,127 | 0.1% | $10.39 | 0.0% | CLASS A ORD SHS | G4923T105 |
| RCUS | ARCUS BIOSCIENCES INC | 171,300 | $3,125 | 0.1% | $20.18 | -5.3% | Put | 03969F109 |
| VZ | VERIZON COMMUNICATIONS INC | 80,000 | $3,111 | 0.1% | $37.53 | -12.9% | Put | 92343V104 |
| CLRCF | CLIMATEROCK | 300,000 | $3,111 | 0.1% | $9.89 | +3.9% | CLASS A ORD | G2311X100 |
| QRVO | QORVO INC | 30,625 | $3,111 | 0.1% | $94.85 | +6.9% | COM | 74736K101 |
| ESTC | ELASTIC N V | 53,696 | $3,109 | 0.1% | $61.14 | -6.8% | ORD SHS | N14506104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 66,055 | $3,097 | 0.1% | $39.28 | +22.6% | COM CL A | 971378104 |
| THR | THERMON GROUP HLDGS INC | 123,984 | $3,090 | 0.1% | $16.19 | +50.7% | COM | 88362T103 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 291,998 | $3,069 | 0.1% | $9.80 | — | *W EXP 07/21/202 | 459867115 |
| PYPL | PAYPAL HLDGS INC | 40,388 | $3,067 | 0.1% | $95.17 | -19.3% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 19,800 | $3,055 | 0.1% | — | — | Call | 833445109 |
| SGI | TEMPUR SEALY INTL INC | 77,200 | $3,049 | 0.1% | $26.15 | +52.1% | COM | 88023U101 |
| BDN | BRANDYWINE RLTY TR | 638,924 | $3,022 | 0.1% | $5.75 | — | SH BEN INT NEW | 105368203 |
| TMUS | T-MOBILE US INC | 20,779 | $3,010 | 0.1% | $122.48 | +14.3% | COM | 872590104 |
| DIS | DISNEY WALT CO | 30,000 | $3,004 | 0.1% | $111.68 | -11.8% | Call | 254687106 |
| — | ANSYS INC | 8,957 | $2,981 | 0.1% | $259.41 | — | COM | 03662Q105 |
| — | PARAMOUNT GLOBAL | 133,300 | $2,974 | 0.1% | — | — | Call | 92556H206 |
| GSM | FERROGLOBE PLC | 600,463 | $2,966 | 0.1% | $5.42 | -17.0% | SHS | G33856108 |
| — | MONEYGRAM INTL INC | 284,599 | $2,966 | 0.1% | $10.41 | — | COM NEW | 60935Y208 |
| TXNM | PNM RES INC | 60,900 | $2,965 | 0.1% | $49.07 | 0.0% | COM | 69349H107 |
| HUM | HUMANA INC | 6,100 | $2,961 | 0.1% | $467.90 | +2.3% | Put | 444859102 |
| — | FIFTH WALL ACQUISITN CORP II | 289,038 | $2,951 | 0.1% | $10.12 | — | CLASS A ORD SHS | G34142102 |
| — | APTIV PLC | 26,238 | $2,944 | 0.1% | $95.30 | — | SHS | G6095L109 |
| — | DP CAP ACQUISITION CORP I | 281,547 | $2,942 | 0.1% | $10.45 | — | CLASS A ORD | G2R05B100 |
| ROST | ROSS STORES INC | 27,678 | $2,937 | 0.1% | $83.79 | +29.8% | COM | 778296103 |
| — | FORTUNE RISE ACQUISITION COR | 275,000 | $2,932 | 0.1% | $10.04 | — | CL A | 34969G102 |
| — | EASTERLY GOVT PPTYS INC | 212,659 | $2,922 | 0.1% | $14.94 | — | COM | 27616P103 |
| IXAQF | IX ACQUISITION CORP | 283,907 | $2,921 | 0.1% | $10.23 | 0.0% | CLASS A ORD SHS | G5000D103 |
| — | MAXAR TECHNOLOGIES INC | 57,091 | $2,915 | 0.1% | $51.41 | — | COM | 57778K105 |
| PTON | PELOTON INTERACTIVE INC | 256,244 | $2,906 | 0.1% | $9.96 | +20.8% | CL A COM | 70614W100 |
| WAL | WESTERN ALLIANCE BANCORP | 81,717 | $2,904 | 0.1% | $70.97 | -19.9% | COM | 957638109 |
| EA | ELECTRONIC ARTS INC | 24,054 | $2,897 | 0.1% | $116.57 | -0.8% | COM | 285512109 |
| — | HV BANCORP INC | 96,215 | $2,889 | 0.1% | $28.94 | — | COM | 40441H105 |
| FTV | FORTIVE CORP | 42,100 | $2,870 | 0.1% | $47.79 | +4.0% | Call | 34959J108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 282,420 | $2,861 | 0.1% | $10.05 | — | COM CL A | 989570106 |
| — | SPORTSMAP TECH ACQUISITIN CO | 275,000 | $2,855 | 0.1% | $9.81 | — | COM | 84921J108 |
| CMCSA | COMCAST CORP NEW | 75,200 | $2,851 | 0.1% | — | — | Call | 20030N101 |
| AXTA | AXALTA COATING SYS LTD | 93,949 | $2,846 | 0.1% | $24.71 | +16.3% | COM | G0750C108 |
| COLB | COLUMBIA BKG SYS INC | 132,827 | $2,845 | 0.1% | $26.11 | -10.8% | COM | 197236102 |
| APO | APOLLO GLOBAL MGMT INC | 45,000 | $2,842 | 0.1% | — | — | Call | 03769M106 |
| FTV | FORTIVE CORP | 41,600 | $2,836 | 0.1% | $47.79 | +4.0% | Put | 34959J108 |
| NOW | SERVICENOW INC | 6,100 | $2,835 | 0.1% | $87.09 | 0.0% | Call | 81762P102 |
| KEX | KIRBY CORP | 40,448 | $2,819 | 0.1% | $65.69 | +4.9% | COM | 497266106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 50,000 | $2,809 | 0.1% | $43.71 | — | Put | 007800105 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 262,500 | $2,806 | 0.1% | $9.96 | — | *W EXP 04/15/202 | G87119114 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $2,805 | 0.1% | $10.00 | — | *W EXP 11/02/202 | 253893119 |
| — | OUTSET MED INC | 152,392 | $2,804 | 0.1% | $18.40 | — | COM | 690145107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 81,046 | $2,799 | 0.1% | $32.09 | — | COM CL A | 848574109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,072 | $2,797 | 0.1% | $81.93 | — | SPONSORED ADS | 874039100 |
| DAR | DARLING INGREDIENTS INC | 47,886 | $2,797 | 0.1% | $72.26 | -13.0% | COM | 237266101 |
| UBS | UBS GROUP AG | 131,000 | $2,796 | 0.1% | — | — | Call | H42097107 |
| — | TLG ACQUISITION ONE CORP | 268,141 | $2,789 | 0.1% | $10.06 | — | COM CL A | 87257M108 |
| — | FTAC ZEUS ACQUISITION COR | 271,313 | $2,786 | 0.1% | $10.07 | — | *W EXP 04/15/202 | 30320F114 |
| LEN | LENNAR CORP | 26,451 | $2,780 | 0.1% | $76.59 | +21.1% | CL A | 526057104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,300 | $2,760 | 0.1% | $65.25 | -8.5% | Call | 192446102 |
| DPZ | DOMINOS PIZZA INC | 8,361 | $2,758 | 0.1% | $331.33 | -3.7% | COM | 25754A201 |
| CF | CF INDS HLDGS INC | 38,040 | $2,758 | 0.1% | $77.82 | -1.8% | COM | 125269100 |
| CMP | COMPASS MINERALS INTL INC | 80,122 | $2,747 | 0.1% | $37.78 | +3.2% | COM | 20451N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,000 | $2,745 | 0.1% | $149.34 | +13.7% | Call | 49338L103 |
| APH | AMPHENOL CORP NEW | 33,500 | $2,738 | 0.1% | $38.49 | 0.0% | Call | 032095101 |
| GEO | GEO GROUP INC NEW | 346,900 | $2,737 | 0.1% | $8.60 | +14.1% | COM | 36162J106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 163,840 | $2,736 | 0.1% | $10.65 | +45.7% | COM | 656811106 |
| — | METALS ACQUISITION CORP | 266,525 | $2,724 | 0.1% | $10.22 | — | SHS CL A | G60405100 |
| — | REVELSTONE CAPITAL ACQSTN CO | 253,125 | $2,715 | 0.1% | $9.89 | — | UNIT 12/17/2026 | 76137R205 |
| — | GUESS INC | 137,500 | $2,676 | 0.1% | — | — | Put | 401617105 |
| VAL | VALARIS LIMITED | 40,989 | $2,667 | 0.1% | $47.94 | +45.4% | CL A | G9460G101 |
| PRSU | VIAD CORP | 127,945 | $2,666 | 0.1% | $24.90 | 0.0% | COM | 92552R406 |
| — | THE GROWTH FOR GOOD ACQU COR | 258,293 | $2,642 | 0.1% | $10.23 | — | CLASS A ORD SHS | G41522106 |
| — | MURPHY CANYON ACQUISITION CO | 250,000 | $2,630 | 0.1% | $10.03 | — | *W EXP 01/25/202 | 626642110 |
| M | MACYS INC | 150,000 | $2,624 | 0.1% | $20.66 | +2.4% | Call | 55616P104 |
| CALX | CALIX INC | 48,947 | $2,623 | 0.1% | $52.39 | +4.0% | COM | 13100M509 |
| — | ANZU SPECIAL ACQUISITIN CORP | 260,886 | $2,622 | 0.1% | $9.95 | — | COM CL A | 03737A101 |
| — | INFINERA CORP | 337,231 | $2,617 | 0.1% | $6.74 | — | COM | 45667G103 |
| QTWO | Q2 HLDGS INC | 106,241 | $2,616 | 0.1% | $29.27 | +1.6% | COM | 74736L109 |
| — | NORTHERN STAR INVEST CORP II | 258,414 | $2,613 | 0.1% | $10.05 | — | COM CL A | 66574L100 |
| MDU | MDU RES GROUP INC | 85,651 | $2,611 | 0.1% | $9.99 | +7.1% | COM | 552690109 |
| RCUS | ARCUS BIOSCIENCES INC | 142,700 | $2,603 | 0.1% | $20.18 | -5.3% | Call | 03969F109 |
| LULU | LULULEMON ATHLETICA INC | 7,138 | $2,600 | 0.1% | $313.51 | 0.0% | COM | 550021109 |
| — | POWER & DIGITAL INFRASTRUCTU | 251,725 | $2,597 | 0.1% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 276,000 | $2,594 | 0.1% | $21.69 | -45.6% | Call | 28414H103 |
| TRU | TRANSUNION | 41,700 | $2,591 | 0.1% | $62.88 | +2.4% | Call | 89400J107 |
| — | PROMETHEUS BIOSCIENCES INC | 24,121 | $2,589 | 0.1% | $74.15 | — | COM | 74349U108 |
| — | AMYRIS INC | 8,736,000 | $2,585 | 0.1% | $0.32 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| — | CLEAN EARTH ACQUISITIONS COR | 251,460 | $2,580 | 0.1% | $9.88 | — | *W EXP 99/99/999 | 184493112 |
| PTC | PTC INC | 20,100 | $2,577 | 0.1% | $117.61 | +8.1% | Call | 69370C100 |
| — | VISION SENSING ACQUISITION C | 244,978 | $2,572 | 0.1% | $9.99 | — | *W EXP 10/21/202 | 92838J111 |
| ARRY | ARRAY TECHNOLOGIES INC | 116,891 | $2,558 | 0.1% | $16.65 | +22.9% | COM SHS | 04271T100 |
| MQ | MARQETA INC | 558,945 | $2,554 | 0.1% | $5.67 | -1.6% | CLASS A COM | 57142B104 |
| CCJ | CAMECO CORP | 97,585 | $2,554 | 0.1% | $26.27 | 0.0% | COM | 13321L108 |
| LVROF | LAVORO LTD | 250,000 | $2,550 | 0.1% | $7.14 | 0.0% | CLASS A ORD | G5391L102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 138,792 | $2,548 | 0.1% | $19.62 | 0.0% | COM | N3144W105 |
| OPLN | KAR AUCTION SVCS INC | 185,998 | $2,544 | 0.1% | $14.76 | -6.1% | COM | 48238T109 |
| REXR | REXFORD INDL RLTY INC | 42,639 | $2,543 | 0.1% | $54.64 | — | COM | 76169C100 |
| WELL | WELLTOWER INC | 35,373 | $2,536 | 0.1% | $61.20 | +10.8% | COM | 95040Q104 |
| ECVT | ECOVYST INC | 229,287 | $2,534 | 0.1% | $9.80 | +5.5% | COM | 27923Q109 |
| — | BOOKING HOLDINGS INC | 1,684,000 | $2,530 | 0.1% | $1.50 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| TGNA | TEGNA INC | 149,529 | $2,529 | 0.1% | $21.15 | -11.6% | COM | 87901J105 |
| — | GOLDEN ARROW MERGER CORP | 250,000 | $2,528 | 0.1% | $10.11 | — | *W EXP 07/31/202 | 380799114 |
| — | STRATIM CLOUD ACQUISITION CO | 247,512 | $2,522 | 0.1% | $9.98 | — | CLASS A COM | 86309R107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,781 | $2,507 | 0.1% | $98.71 | +5.0% | COM | 09061G101 |
| — | EVERBRIDGE INC | 72,205 | $2,503 | 0.1% | $29.60 | — | COM | 29978A104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,100 | $2,485 | 0.1% | $20.03 | 0.0% | COM CL A | 45841N107 |
| UPLD | UPLAND SOFTWARE INC | 576,265 | $2,478 | 0.1% | $6.93 | 0.0% | COM | 91544A109 |
| OEC | ORION ENGINEERED CARBONS S A | 94,962 | $2,478 | 0.1% | $18.36 | +23.1% | COM | L72967109 |
| VMI | VALMONT INDS INC | 7,758 | $2,477 | 0.1% | $319.01 | 0.0% | COM | 920253101 |
| — | KEYARCH ACQUISITION CORP | 239,318 | $2,472 | 0.1% | $10.28 | — | ORD SHS CL A | G5260A104 |
| BRLS | OXUS ACQUISITION CORP | 235,331 | $2,463 | 0.1% | $10.39 | 0.0% | SHS CL A | G6859L105 |
| VISN | COMMSCOPE HLDG CO INC | 386,337 | $2,461 | 0.1% | $9.37 | -19.2% | COM | 20337X109 |
| FCX | FREEPORT-MCMORAN INC | 59,875 | $2,449 | 0.1% | $35.38 | +13.0% | CL B | 35671D857 |
| — | AURA FAT PROJS ACQUISITION C | 233,783 | $2,441 | 0.1% | $9.95 | — | *W EXP 03/31/202 | G06362126 |
| — | AURA FAT PROJS ACQUISITION C | 233,783 | $2,441 | 0.1% | $9.91 | — | CLASS A ORD | G06362100 |
| AMZN | AMAZON COM INC | 23,560 | $2,434 | 0.0% | $121.46 | -20.5% | COM | 023135106 |
| CFR | CULLEN FROST BANKERS INC | 23,026 | $2,426 | 0.0% | $126.46 | -10.4% | COM | 229899109 |
| — | TPG PACE BENEFICIAL II CORP | 242,520 | $2,418 | 0.0% | $9.90 | — | COMMON STOCK | G89826104 |
| EPR | EPR PPTYS | 63,462 | $2,418 | 0.0% | $38.04 | — | COM SH BEN INT | 26884U109 |
| PTCT | PTC THERAPEUTICS INC | 49,885 | $2,416 | 0.0% | $45.71 | 0.0% | COM | 69366J200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,659 | $2,412 | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| DXLG | DESTINATION XL GROUP INC | 437,059 | $2,408 | 0.0% | $6.37 | -0.5% | COM | 25065K104 |
| GPGI | COMPOSECURE INC | 325,916 | $2,399 | 0.0% | $4.43 | +19.9% | COM CL A | 20459V105 |
| — | EVE MOBILITY ACQUISITION COR | 229,117 | $2,391 | 0.0% | $10.44 | — | CL A ORD SHS | G3218G109 |
| BRX | BRIXMOR PPTY GROUP INC | 110,749 | $2,383 | 0.0% | $21.42 | — | COM | 11120U105 |
| FRSH | FRESHWORKS INC | 154,633 | $2,375 | 0.0% | $13.88 | +9.1% | CLASS A COM | 358054104 |
| ADSK | AUTODESK INC | 11,389 | $2,371 | 0.0% | $201.53 | +2.2% | COM | 052769106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 223,168 | $2,368 | 0.0% | $11.83 | -4.5% | COM | 174903104 |
| — | IMAX CORP | 2,483,000 | $2,365 | 0.0% | $0.89 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| BBSI | BARRETT BUSINESS SVCS INC | 26,678 | $2,365 | 0.0% | $16.38 | +38.5% | COM | 068463108 |
| GE | GENERAL ELECTRIC CO | 24,688 | $2,360 | 0.0% | $48.83 | +35.0% | COM NEW | 369604301 |
| — | C5 ACQUISITION CORPORATION | 226,044 | $2,360 | 0.0% | $9.91 | — | *W EXP 12/31/202 | 12530D113 |
| AA | ALCOA CORP | 55,328 | $2,355 | 0.0% | $53.45 | -13.0% | COM | 013872106 |
| OCEAW | OCEAN BIOMEDICAL INC | 354,603 | $2,355 | 0.0% | $6.64 | — | *W EXP 02/14/202 | 67644C112 |
| SSYS | STRATASYS LTD | 141,891 | $2,345 | 0.0% | $14.46 | -2.5% | SHS | M85548101 |
| ASCWF | A SPAC II ACQUISITION CORP | 225,000 | $2,338 | 0.0% | $9.84 | — | *W EXP 10/15/202 | G0543H117 |
| CDZI | CADIZ INC | 576,521 | $2,329 | 0.0% | $4.04 | 0.0% | COM NEW | 127537207 |
| CEG | CONSTELLATION ENERGY CORP | 29,622 | $2,325 | 0.0% | $52.32 | +51.1% | COM | 21037T109 |
| ITRI | ITRON INC | 41,828 | $2,319 | 0.0% | $51.11 | +8.0% | COM | 465741106 |
| BBBY | OVERSTOCK COM INC DEL | 114,197 | $2,315 | 0.0% | $20.51 | 0.0% | COM | 690370101 |
| — | PRIME NO ACQUISITION I CORP | 222,749 | $2,310 | 0.0% | $9.98 | — | *W EXP 07/31/202 | 74168P115 |
| VYX | NCR CORP NEW | 97,584 | $2,302 | 0.0% | $15.36 | 0.0% | COM | 62886E108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 66,600 | $2,300 | 0.0% | $32.09 | — | Call | 848574109 |
| NSC | NORFOLK SOUTHN CORP | 10,834 | $2,297 | 0.0% | $216.72 | 0.0% | COM | 655844108 |
| CSIQ | CANADIAN SOLAR INC | 57,389 | $2,285 | 0.0% | $39.68 | 0.0% | COM | 136635109 |
| ICUI | ICU MED INC | 13,778 | $2,273 | 0.0% | $172.03 | 0.0% | COM | 44930G107 |
| — | DISH NETWORK CORPORATION | 4,214,000 | $2,269 | 0.0% | $0.54 | — | NOTE 12/1 | 25470MAF6 |
| ALCO | ALICO INC | 93,410 | $2,261 | 0.0% | $31.14 | -19.4% | COM | 016230104 |
| — | MARATHON DIGITAL HOLDINGS IN | 5,925,000 | $2,259 | 0.0% | $0.38 | — | NOTE 1.000%12/0 | 565788AB2 |
| AZN | ASTRAZENECA PLC | 32,509 | $2,257 | 0.0% | $69.43 | — | SPONSORED ADR | 046353108 |
| — | G SQUARED ASCEND II INC | 214,200 | $2,256 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| AOS | SMITH A O CORP | 32,571 | $2,252 | 0.0% | $61.76 | 0.0% | COM | 831865209 |
| ECXWW | ECARX HOLDINGS INC | 381,986 | $2,231 | 0.0% | $6.75 | — | *W EXP 12/20/202 | G29201111 |
| TJX | TJX COS INC NEW | 28,234 | $2,212 | 0.0% | $67.93 | +11.4% | COM | 872540109 |
| ASBP | POWERUP ACQUISITION CORP | 209,608 | $2,202 | 0.0% | $416.58 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| LBRDK | LIBERTY BROADBAND CORP | 26,857 | $2,194 | 0.0% | $80.99 | -0.2% | COM SER C | 530307305 |
| — | MOTIVE CAPITAL CORP II | 210,150 | $2,193 | 0.0% | $10.43 | — | CL A ORD | G6293R106 |
| FTAI | FTAI AVIATION LTD | 78,000 | $2,181 | 0.0% | — | — | Call | G3730V105 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 200,000 | $2,174 | 0.0% | $10.05 | — | ORDINARY SHARES | G0083E102 |
| KO | COCA COLA CO | 35,000 | $2,171 | 0.0% | $55.54 | -0.2% | Put | 191216100 |
| — | NORTHERN STAR INVEST CORP IV | 215,585 | $2,171 | 0.0% | $10.05 | — | COM CL A | 66575B101 |
| — | MERCATO PARTNERS ACQUISITION | 207,378 | $2,164 | 0.0% | $10.43 | — | CLASS A COM | 58759A108 |
| HON | HONEYWELL INTL INC | 11,310 | $2,162 | 0.0% | $174.86 | +1.0% | COM | 438516106 |
| — | WORLDWIDE WEBB ACQUISITION C | 208,455 | $2,158 | 0.0% | $10.35 | — | CLASS A ORD SHS | G97775103 |
| CHEF | CHEFS WHSE INC | 63,060 | $2,147 | 0.0% | $35.15 | 0.0% | COM | 163086101 |
| NVCR | NOVOCURE LTD | 35,600 | $2,141 | 0.0% | $79.91 | 0.0% | Put | G6674U108 |
| NVCR | NOVOCURE LTD | 35,600 | $2,141 | 0.0% | $79.91 | 0.0% | ORD SHS | G6674U108 |
| IMVT | IMMUNOVANT INC | 138,000 | $2,140 | 0.0% | $6.38 | +171.8% | COM | 45258J102 |
| — | JUNIPER II CORP | 205,957 | $2,138 | 0.0% | $10.30 | — | CL A COM | 48203N103 |
| — | TRADEUP ACQUISITION CORP | 201,800 | $2,135 | 0.0% | $9.90 | — | *W EXP 07/19/202 | 89268A115 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,400 | $2,128 | 0.0% | $212.10 | 0.0% | COM | 398905109 |
| PLCE | CHILDRENS PL INC NEW | 52,786 | $2,125 | 0.0% | $41.53 | -1.0% | COM | 168905107 |
| — | PURE STORAGE INC | 2,105,000 | $2,124 | 0.0% | $1.01 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| ACRS | ACLARIS THERAPEUTICS INC | 262,400 | $2,123 | 0.0% | $12.69 | 0.0% | Call | 00461U105 |
| MTZ | MASTEC INC | 22,322 | $2,108 | 0.0% | $75.65 | +25.7% | COM | 576323109 |
| — | FINTECH ECOSYSTEM DEVE | 200,000 | $2,108 | 0.0% | $9.94 | — | *W EXP 04/01/202 | 318136116 |
| VRNS | VARONIS SYS INC | 80,649 | $2,098 | 0.0% | $26.14 | -0.3% | COM | 922280102 |
| YETI | YETI HLDGS INC | 52,325 | $2,093 | 0.0% | $42.90 | -3.8% | COM | 98585X104 |
| DY | DYCOM INDS INC | 22,328 | $2,091 | 0.0% | $99.22 | -6.3% | COM | 267475101 |
| — | FAT PROJECTS ACQUISITION COR | 200,000 | $2,090 | 0.0% | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| — | DIAMOND OFFSHORE DRILLING IN | 173,056 | $2,084 | 0.0% | $12.04 | — | COM | 25271C201 |
| — | BLEUACACIA LTD | 203,362 | $2,078 | 0.0% | $10.22 | — | CLASS A ORD SHS | G11728105 |
| — | NABORS ENERGY TRANSITION COR | 197,840 | $2,077 | 0.0% | $10.48 | — | CL A COM | 629567108 |
| — | ORION BIOTECH OPPORTUNTES CO | 202,553 | $2,076 | 0.0% | $10.25 | — | CLASS A ORD SHS | G6780C109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 202,342 | $2,067 | 0.0% | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| GDX | VANECK ETF TRUST | 63,700 | $2,061 | 0.0% | — | — | Call | 92189F106 |
| TDS | TELEPHONE & DATA SYS INC | 195,758 | $2,057 | 0.0% | $15.22 | -23.4% | COM NEW | 879433829 |
| — | CETUS CAP ACQUISITION CORP | 203,040 | $2,053 | 0.0% | $10.11 | — | CLASS A COM | 15719Y105 |
| — | CETUS CAP ACQUISITION CORP | 203,040 | $2,053 | 0.0% | $10.11 | — | *W EXP 01/31/202 | 15719Y113 |
| GT | GOODYEAR TIRE & RUBR CO | 185,637 | $2,046 | 0.0% | $16.18 | -31.5% | COM | 382550101 |
| — | PIONEER NAT RES CO | 10,000 | $2,042 | 0.0% | $228.39 | — | Put | 723787107 |
| — | FRONTIER INVESTMENT CORP | 196,350 | $2,042 | 0.0% | $9.85 | — | UNIT 06/29/2026 | G36816117 |
| — | UNIVAR SOLUTIONS INC | 58,096 | $2,035 | 0.0% | $35.03 | — | COM | 91336L107 |
| BBIO | BRIDGEBIO PHARMA INC | 122,733 | $2,035 | 0.0% | $11.66 | 0.0% | COM | 10806X102 |
| NXT | NEXTRACKER INC | 55,925 | $2,028 | 0.0% | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| CNDAU | CONCORD ACQUISITION CORP II | 195,091 | $2,024 | 0.0% | $10.35 | — | UNIT 99/99/9999 | 20607U207 |
| MMM | 3M CO | 19,200 | $2,018 | 0.0% | $99.41 | -14.6% | Put | 88579Y101 |
| BHC | BAUSCH HEALTH COS INC | 248,451 | $2,012 | 0.0% | $8.26 | -2.8% | COM | 071734107 |
| BABA | ALIBABA GROUP HLDG LTD | 19,676 | $2,010 | 0.0% | $80.89 | — | SPONSORED ADS | 01609W102 |
| ALGN | ALIGN TECHNOLOGY INC | 6,000 | $2,005 | 0.0% | — | — | Call | 016255101 |
| — | GMS INC | 34,626 | $2,004 | 0.0% | $50.73 | — | COM | 36251C103 |
| DASH | DOORDASH INC | 31,500 | $2,002 | 0.0% | $57.35 | 0.0% | Call | 25809K105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 102,600 | $2,001 | 0.0% | $22.08 | — | SHS CL A | G5480U104 |
| MEOH | METHANEX CORP | 42,961 | $1,999 | 0.0% | $36.96 | +27.1% | COM | 59151K108 |
| — | KKR & CO INC | 31,487 | $1,998 | 0.0% | $57.54 | — | 6% MCONV PFD C | 48251W401 |
| USFR | WISDOMTREE TR | 39,592 | $1,990 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| — | INFINT ACQUISITION CORP | 187,755 | $1,990 | 0.0% | $10.00 | — | *W EXP 99/99/999 | G47862126 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 24,552 | $1,990 | 0.0% | $71.39 | — | SPON ADR SER B | 833635105 |
| MU | MICRON TECHNOLOGY INC | 32,890 | $1,985 | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| CRTO | CRITEO S A | 62,938 | $1,983 | 0.0% | $25.46 | — | SPONS ADS | 226718104 |
| — | NEWHOLD INVESTMENT CORP II | 194,906 | $1,982 | 0.0% | $9.95 | — | *W EXP 10/21/202 | 651450116 |
| STKL | SUNOPTA INC | 256,894 | $1,978 | 0.0% | $7.64 | +4.7% | COM | 8676EP108 |
| — | ARROWROOT ACQUISITION CORP | 193,212 | $1,975 | 0.0% | $10.22 | — | CL A COM | 04282M102 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 3,319,726 | $1,974 | 0.0% | $5.47 | -87.6% | COM | 29385B109 |
| — | TWO | 191,964 | $1,968 | 0.0% | $10.25 | — | COM CL A | G9152V101 |
| SGOV | ISHARES TR | 19,500 | $1,961 | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| GLNG | GOLAR LNG LTD | 90,740 | $1,960 | 0.0% | $20.34 | 0.0% | SHS | G9456A100 |
| — | BELONG ACQUISITION CORP | 193,230 | $1,947 | 0.0% | $9.89 | — | CLASS A COM | 08069M102 |
| — | CONSILIUM ACQUISITN CORP I L | 187,486 | $1,941 | 0.0% | $9.76 | — | *W EXP 06/01/202 | G2365L119 |
| KVHI | KVH INDS INC | 170,050 | $1,935 | 0.0% | $9.55 | +7.1% | COM | 482738101 |
| GIS | GENERAL MLS INC | 22,621 | $1,933 | 0.0% | $72.63 | -0.9% | COM | 370334104 |
| AXSM | AXSOME THERAPEUTICS INC | 31,300 | $1,931 | 0.0% | — | — | Call | 05464T104 |
| AXSM | AXSOME THERAPEUTICS INC | 31,300 | $1,931 | 0.0% | — | — | Put | 05464T104 |
| APLD | APPLIED DIGITAL CORP | 861,470 | $1,930 | 0.0% | $2.26 | +10.4% | COM NEW | 038169207 |
| SNAP | SNAP INC | 171,608 | $1,924 | 0.0% | $10.51 | 0.0% | CL A | 83304A106 |
| — | AMYRIS INC | 1,414,000 | $1,923 | 0.0% | — | — | Put | 03236M200 |
| IVW | ISHARES TR | 30,000 | $1,917 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| — | PINNACLE FINL PARTNERS INC | 34,579 | $1,907 | 0.0% | $57.11 | — | COM | 72346Q104 |
| MSTR | MICROSTRATEGY INC | 6,500 | $1,900 | 0.0% | — | — | Put | 594972408 |
| ABUS | ARBUTUS BIOPHARMA CORP | 623,987 | $1,891 | 0.0% | $3.20 | -11.8% | COM | 03879J100 |
| KWEB | KRANESHARES TR | 60,600 | $1,890 | 0.0% | $30.20 | — | Call | 500767306 |
| MSI | MOTOROLA SOLUTIONS INC | 6,600 | $1,888 | 0.0% | $239.55 | +6.6% | Call | 620076307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,606 | $1,885 | 0.0% | $199.82 | -3.9% | COM | 502431109 |
| TBIL | RBB FD INC | 37,500 | $1,878 | 0.0% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| — | ASTRIA THERAPEUTICS INC | 140,623 | $1,870 | 0.0% | $7.02 | — | COM | 04635X102 |
| TXRH | TEXAS ROADHOUSE INC | 17,249 | $1,864 | 0.0% | $90.74 | +7.5% | COM | 882681109 |
| — | FOCUS IMPACT ACQUISITION COR | 178,944 | $1,861 | 0.0% | $10.36 | — | CLASS A COM | 34417L109 |
| AAPL | APPLE INC | 11,267 | $1,858 | 0.0% | $138.75 | +4.9% | COM | 037833100 |
| CLFD | CLEARFIELD INC | 39,856 | $1,856 | 0.0% | $66.05 | -2.5% | COM | 18482P103 |
| — | ALTIMAR ACQUISITION CORP III | 182,584 | $1,852 | 0.0% | $10.15 | — | SHS CL A | G0370U108 |
| — | PALO ALTO NETWORKS INC | 917,000 | $1,851 | 0.0% | $2.02 | — | NOTE 0.375% 6/0 | 697435AF2 |
| TSLA | TESLA INC | 8,900 | $1,846 | 0.0% | $287.51 | -39.3% | Put | 88160R101 |
| — | BATTERY FUTURE ACQUISITION C | 176,805 | $1,846 | 0.0% | $10.17 | — | CL A ORD SHS | G0888J108 |
| — | REATA PHARMACEUTICALS INC | 20,300 | $1,846 | 0.0% | $90.92 | — | Call | 75615P103 |
| TSCO | TRACTOR SUPPLY CO | 7,851 | $1,845 | 0.0% | $40.21 | +7.6% | COM | 892356106 |
| MTN | VAIL RESORTS INC | 7,842 | $1,833 | 0.0% | $267.29 | -9.8% | COM | 91879Q109 |
| GLD | SPDR GOLD TR | 10,000 | $1,832 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| — | CONSOL ENERGY INC NEW | 31,363 | $1,828 | 0.0% | $58.27 | — | COM | 20854L108 |
| EWBC | EAST WEST BANCORP INC | 32,910 | $1,827 | 0.0% | $64.47 | -1.9% | COM | 27579R104 |
| BMEA | BIOMEA FUSION INC | 58,900 | $1,826 | 0.0% | $11.45 | +8.5% | Call | 09077A106 |
| — | BLUE OCEAN ACQUISITION CORP | 174,228 | $1,826 | 0.0% | $10.03 | — | UNIT 12/02/2026 | G1330L113 |
| COIN | COINBASE GLOBAL INC | 27,000 | $1,824 | 0.0% | — | — | Put | 19260Q107 |
| CMRC | BIGCOMMERCE HLDGS INC | 203,779 | $1,822 | 0.0% | $10.75 | -5.8% | COM SER 1 | 08975P108 |
| MUSA | MURPHY USA INC | 7,058 | $1,821 | 0.0% | $256.65 | 0.0% | COM | 626755102 |
| SFM | SPROUTS FMRS MKT INC | 51,834 | $1,816 | 0.0% | $32.02 | +1.1% | COM | 85208M102 |
| — | QUALTRICS INTL INC | 101,751 | $1,814 | 0.0% | $17.83 | — | COM CL A | 747601201 |
| — | ONYX ACQUISITION CO I | 172,487 | $1,811 | 0.0% | $10.36 | — | SHS CL A | G6755Q109 |
| ARMK | ARAMARK | 50,526 | $1,809 | 0.0% | $25.78 | +6.5% | COM | 03852U106 |
| — | CHURCHILL CAPITAL CORP VI | 178,062 | $1,808 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 17143W200 |
| KITTW | NAUTICUS ROBOTICS INC | 604,738 | $1,799 | 0.0% | $3.61 | — | *W EXP 03/15/202 | 63911H116 |
| MOH | MOLINA HEALTHCARE INC | 6,720 | $1,798 | 0.0% | $287.39 | 0.0% | COM | 60855R100 |
| GTLS | CHART INDS INC | 14,269 | $1,789 | 0.0% | $156.80 | -17.9% | COM | 16115Q308 |
| THC | TENET HEALTHCARE CORP | 30,100 | $1,789 | 0.0% | $59.35 | -6.3% | Call | 88033G407 |
| — | R1 RCM INC | 118,832 | $1,782 | 0.0% | $15.00 | — | COM | 77634L105 |
| MP | MP MATERIALS CORP | 63,204 | $1,782 | 0.0% | $30.25 | 0.0% | COM CL A | 553368101 |
| CNOB | CONNECTONE BANCORP INC | 100,404 | $1,775 | 0.0% | $20.58 | 0.0% | COM | 20786W107 |
| AVPT | AVEPOINT INC | 429,356 | $1,769 | 0.0% | $4.57 | -1.2% | COM CL A | 053604104 |
| SAIA | SAIA INC | 6,446 | $1,754 | 0.0% | $212.00 | +25.9% | COM | 78709Y105 |
| BLMN | BLOOMIN BRANDS INC | 68,370 | $1,754 | 0.0% | $20.77 | +3.8% | COM | 094235108 |
| MO | ALTRIA GROUP INC | 39,291 | $1,753 | 0.0% | $36.12 | +0.5% | COM | 02209S103 |
| BHC | BAUSCH HEALTH COS INC | 216,200 | $1,751 | 0.0% | $8.26 | -2.8% | Call | 071734107 |
| NOC | NORTHROP GRUMMAN CORP | 3,788 | $1,749 | 0.0% | $443.64 | -0.4% | COM | 666807102 |
| EHAB | ENHABIT INC | 125,545 | $1,746 | 0.0% | $13.80 | +4.2% | COM | 29332G102 |
| GDYN | GRID DYNAMICS HLDGS INC | 152,168 | $1,744 | 0.0% | $11.85 | -0.9% | CL A | 39813G109 |
| FERG1GBX | FERGUSON PLC NEW | 13,024 | $1,742 | 0.0% | $127.97 | — | SHS | G3421J106 |
| XHLF | BONDBLOXX ETF TRUST | 34,500 | $1,736 | 0.0% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| PWR | QUANTA SVCS INC | 10,404 | $1,734 | 0.0% | $86.54 | +76.9% | COM | 74762E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,984 | $1,727 | 0.0% | $290.04 | 0.0% | COM | 955306105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 56,941 | $1,726 | 0.0% | $29.02 | -2.5% | COM | 26210V102 |
| — | ACCRETION ACQUISITION CORP | 166,870 | $1,722 | 0.0% | $10.32 | — | COM | 00438Y107 |
| ACI | ALBERTSONS COS INC | 82,796 | $1,721 | 0.0% | $18.89 | +0.9% | COMMON STOCK | 013091103 |
| — | KENSINGTON CAPITAL ACQUISITI | 160,449 | $1,720 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| JKHY | HENRY JACK & ASSOC INC | 11,400 | $1,718 | 0.0% | $178.86 | -10.2% | Call | 426281101 |
| — | NANOSTRING TECHNOLOGIES INC | 173,377 | $1,716 | 0.0% | $9.90 | — | COM | 63009R109 |
| BAC | BANK AMERICA CORP | 60,000 | $1,716 | 0.0% | $31.43 | -2.7% | Put | 060505104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 44,424 | $1,715 | 0.0% | $34.82 | — | SPON ADR | 647581206 |
| — | TRINE II ACQUISITION CORP | 163,320 | $1,715 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| SDRL | SEADRILL 2021 LTD | 44,087 | $1,709 | 0.0% | $36.01 | +8.8% | COM | G7997W102 |
| SSYS | STRATASYS LTD | 103,000 | $1,703 | 0.0% | $14.46 | -2.5% | Call | M85548101 |
| PRKS | SEAWORLD ENTMT INC | 27,650 | $1,695 | 0.0% | $55.53 | +10.0% | COM | 81282V100 |
| CLNE | CLEAN ENERGY FUELS CORP | 388,193 | $1,693 | 0.0% | $5.74 | -10.0% | COM | 184499101 |
| EUFN | ISHARES TR | 90,000 | $1,683 | 0.0% | — | — | Put | 464289180 |
| — | JAWS HURRICANE ACQUISITN COR | 165,301 | $1,681 | 0.0% | $10.15 | — | CLASS A COM | 47201B103 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 160,340 | $1,677 | 0.0% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | CHURCHILL CAPITAL CORP VII | 164,713 | $1,672 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 17144M201 |
| VEEA | PLUM ACQUISITION CORP I | 161,783 | $1,667 | 0.0% | $10.19 | 0.0% | CLASS A ORD SHS | G7134L126 |
| INSM | INSMED INC | 97,339 | $1,660 | 0.0% | $19.43 | 0.0% | COM PAR $.01 | 457669307 |
| ENOV | ENOVIS CORPORATION | 30,825 | $1,649 | 0.0% | $57.95 | 0.0% | COM | 194014502 |
| VZ | VERIZON COMMUNICATIONS INC | 42,215 | $1,642 | 0.0% | $37.53 | -12.9% | COM | 92343V104 |
| EMLC | VANECK ETF TRUST | 65,000 | $1,641 | 0.0% | $24.73 | — | JP MRGAN EM LOC | 92189H300 |
| JACK | JACK IN THE BOX INC | 18,719 | $1,640 | 0.0% | $79.07 | 0.0% | COM | 466367109 |
| NTRA | NATERA INC | 29,500 | $1,638 | 0.0% | $50.79 | -5.5% | Put | 632307104 |
| — | MORPHIC HLDG INC | 43,500 | $1,637 | 0.0% | $37.64 | — | Call | 61775R105 |
| BAX | BAXTER INTL INC | 40,100 | $1,626 | 0.0% | $56.44 | -30.2% | Call | 071813109 |
| BILL | BILL HOLDINGS INC | 20,042 | $1,626 | 0.0% | $114.76 | -19.2% | COM | 090043100 |
| — | MELI KASZEK PIONEER CORP | 159,247 | $1,624 | 0.0% | $10.20 | — | CLASS A ORD | G5S74L106 |
| SMTC | SEMTECH CORP | 67,267 | $1,624 | 0.0% | $31.27 | 0.0% | COM | 816850101 |
| TXRH | TEXAS ROADHOUSE INC | 15,000 | $1,621 | 0.0% | $90.74 | +7.5% | Put | 882681109 |
| — | HAWKS ACQUISITION CORP | 159,250 | $1,620 | 0.0% | $10.13 | — | CL A | 42032P108 |
| KD | KYNDRYL HLDGS INC | 109,500 | $1,616 | 0.0% | — | — | Call | 50155Q100 |
| URBN | URBAN OUTFITTERS INC | 58,301 | $1,616 | 0.0% | $25.74 | +4.6% | COM | 917047102 |
| RUSHA | RUSH ENTERPRISES INC | 29,490 | $1,610 | 0.0% | $33.76 | +7.2% | CL A | 781846209 |
| NDAQ | NASDAQ INC | 29,400 | $1,607 | 0.0% | $59.01 | -6.1% | Call | 631103108 |
| ENVX | ENOVIX CORPORATION | 107,728 | $1,606 | 0.0% | $15.85 | -40.8% | COM | 293594107 |
| MBI | MBIA INC | 173,329 | $1,605 | 0.0% | $5.45 | -4.5% | COM | 55262C100 |
| GAP | GAP INC | 159,646 | $1,603 | 0.0% | $10.65 | +2.5% | COM | 364760108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 128,226 | $1,600 | 0.0% | $23.60 | -39.4% | COM NEW | 205826209 |
| — | ARISZ ACQUISITION CORP | 155,000 | $1,597 | 0.0% | $9.76 | — | *W EXP 11/16/202 | 040450116 |
| KO | COCA COLA CO | 25,737 | $1,596 | 0.0% | $55.54 | -0.2% | COM | 191216100 |
| — | CRIXUS BH3 ACQUISITION CO | 155,104 | $1,596 | 0.0% | $10.10 | — | CLASS A COM | 22677T102 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 227,919 | $1,595 | 0.0% | $7.29 | — | *W EXP 03/17/202 | 74623V111 |
| MKC | MCCORMICK & CO INC | 19,143 | $1,593 | 0.0% | $73.63 | -3.4% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 6,232 | $1,585 | 0.0% | $207.89 | +4.5% | COM | 427866108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 61,362 | $1,582 | 0.0% | $24.26 | 0.0% | COM | 46005L101 |
| SAFE | SAFEHOLD INC | 53,500 | $1,571 | 0.0% | — | — | Call | 78646V107 |
| MET | METLIFE INC | 27,000 | $1,564 | 0.0% | $62.58 | -1.3% | Put | 59156R108 |
| CUZ | COUSINS PPTYS INC | 73,001 | $1,561 | 0.0% | $21.38 | — | COM NEW | 222795502 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 150,000 | $1,560 | 0.0% | $9.93 | — | *W EXP 09/30/202 | 06690B115 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 286,843 | $1,558 | 0.0% | $5.99 | 0.0% | COM | 390607109 |
| CLRWF | CLIMATEROCK | 150,000 | $1,556 | 0.0% | $9.90 | — | *W EXP 04/25/202 | G2311X118 |
| HLF | HERBALIFE NUTRITION LTD | 96,300 | $1,550 | 0.0% | $17.41 | +1.6% | Put | G4412G101 |
| WCC | WESCO INTL INC | 10,000 | $1,545 | 0.0% | $121.93 | +19.5% | COM | 95082P105 |
| BABA | ALIBABA GROUP HLDG LTD | 15,100 | $1,543 | 0.0% | $80.89 | — | Call | 01609W102 |
| XRX | XEROX HOLDINGS CORP | 100,000 | $1,540 | 0.0% | — | — | Put | 98421M106 |
| DIST | DISTOKEN ACQUISITION CORP | 151,200 | $1,536 | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| — | DISTOKEN ACQUISITION CORP | 151,200 | $1,536 | 0.0% | $10.16 | — | *W EXP 11/30/202 | G27740102 |
| PTON | PELOTON INTERACTIVE INC | 135,400 | $1,535 | 0.0% | $9.96 | +20.8% | Call | 70614W100 |
| JD | JD.COM INC | 34,949 | $1,534 | 0.0% | $43.89 | — | SPON ADR CL A | 47215P106 |
| NICE | NICE LTD | 6,700 | $1,534 | 0.0% | $228.89 | — | Put | 653656108 |
| NICE | NICE LTD | 6,700 | $1,534 | 0.0% | $228.89 | — | SPONSORED ADR | 653656108 |
| BNAI | DHC ACQUISITION CORP | 152,508 | $1,527 | 0.0% | $101.26 | 0.0% | CLASS A ORD SHS | G2758T109 |
| PCVX | VAXCYTE INC | 40,677 | $1,525 | 0.0% | $39.24 | +8.1% | COM | 92243G108 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 150,000 | $1,521 | 0.0% | $9.88 | — | UNIT 05/31/2028 | 05467C207 |
| OKLO | ALTC ACQUISITION CORP | 149,699 | $1,519 | 0.0% | $10.07 | 0.0% | COM CL A | 02156V109 |
| CWCO | CONSOLIDATED WATER CO INC | 92,472 | $1,519 | 0.0% | $14.18 | 0.0% | ORD | G23773107 |
| — | POST HOLDINGS PARTNERING COR | 150,126 | $1,519 | 0.0% | $9.69 | — | COM SER A | 737465104 |
| DHI | D R HORTON INC | 15,546 | $1,519 | 0.0% | $87.91 | +5.5% | COM | 23331A109 |
| TERN | TERNS PHARMACEUTICALS INC | 127,552 | $1,510 | 0.0% | $2.46 | +288.7% | COM | 880881107 |
| VRRM | VERRA MOBILITY CORP | 89,040 | $1,507 | 0.0% | $15.20 | +5.3% | CL A COM STK | 92511U102 |
| — | SOUND POINT ACQUISITION CORP | 142,075 | $1,498 | 0.0% | $10.55 | — | CLASS A ORD SHS | G8274F101 |
| — | LAKELAND BANCORP INC | 95,710 | $1,497 | 0.0% | $16.03 | — | COM | 511637100 |
| BBWI | BATH & BODY WORKS INC | 40,913 | $1,497 | 0.0% | $38.44 | +0.5% | COM | 070830104 |
| AMN | AMN HEALTHCARE SVCS INC | 17,996 | $1,493 | 0.0% | $103.75 | -9.3% | COM | 001744101 |
| — | OCEANTECH ACQUISITIONS I COR | 139,500 | $1,493 | 0.0% | $9.91 | — | *W EXP 99/99/999 | 675507115 |
| — | PROOF ACQUISITION CORP I | 142,872 | $1,488 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| AR | ANTERO RESOURCES CORP | 64,000 | $1,478 | 0.0% | $32.52 | -19.0% | Put | 03674X106 |
| GTIJF | ENERGEM CORP | 140,000 | $1,478 | 0.0% | $596.38 | +5.5% | CLASS A ORD SHS | G30449105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 78,123 | $1,477 | 0.0% | $17.45 | — | TR UNIT | 85208R101 |
| AM | ANTERO MIDSTREAM CORP | 140,727 | $1,476 | 0.0% | $8.36 | +4.7% | COM | 03676B102 |
| MET | METLIFE INC | 25,355 | $1,469 | 0.0% | $62.58 | -1.3% | COM | 59156R108 |
| — | REATA PHARMACEUTICALS INC | 16,154 | $1,469 | 0.0% | $90.92 | — | CL A | 75615P103 |
| CRNT | CERAGON NETWORKS LTD | 878,498 | $1,467 | 0.0% | $2.34 | -18.5% | ORD | M22013102 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $1,466 | 0.0% | $10.04 | — | *W EXP 12/06/202 | 34969G110 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,788 | $1,463 | 0.0% | $91.70 | -2.3% | CL A | 099502106 |
| — | THUNDER BRDG CAP PRTNRS IV I | 142,800 | $1,449 | 0.0% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | MERRIMACK PHARMACEUTICALS IN | 117,436 | $1,443 | 0.0% | $11.84 | — | COM NEW | 590328209 |
| DLAPQ | DELTA APPAREL INC | 131,201 | $1,443 | 0.0% | $15.89 | -24.0% | COM | 247368103 |
| PNBK | PATRIOT NATL BANCORP INC | 163,410 | $1,441 | 0.0% | $11.88 | -10.5% | COM NEW | 70336F203 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,422 | $1,434 | 0.0% | $83.82 | -14.0% | CL A | 98980L101 |
| XRT | SPDR SER TR | 22,500 | $1,427 | 0.0% | $60.45 | — | Put | 78464A714 |
| WSM | WILLIAMS SONOMA INC | 11,696 | $1,423 | 0.0% | $59.27 | -0.0% | COM | 969904101 |
| TPR | TAPESTRY INC | 33,000 | $1,423 | 0.0% | $33.64 | +17.8% | Put | 876030107 |
| TAP | MOLSON COORS BEVERAGE CO | 27,473 | $1,420 | 0.0% | $46.38 | +1.8% | CL B | 60871R209 |
| WIX | WIX COM LTD | 14,194 | $1,417 | 0.0% | $87.88 | 0.0% | SHS | M98068105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 62,139 | $1,416 | 0.0% | $20.30 | +21.6% | CL A | 82489W107 |
| BMEA | BIOMEA FUSION INC | 45,585 | $1,414 | 0.0% | $11.45 | +8.5% | COM | 09077A106 |
| OSPN | ONESPAN INC | 80,557 | $1,410 | 0.0% | $12.23 | +18.6% | COM | 68287N100 |
| — | ANDRETTI ACQUISITION CORP | 133,172 | $1,400 | 0.0% | $10.51 | — | CL A ORD SHS | G26735103 |
| MCD | MCDONALDS CORP | 5,000 | $1,398 | 0.0% | $240.44 | +4.2% | Put | 580135101 |
| TYL | TYLER TECHNOLOGIES INC | 3,924 | $1,392 | 0.0% | $352.02 | -7.6% | COM | 902252105 |
| — | M3 BRIGADE ACQUISITION II CO | 140,000 | $1,390 | 0.0% | $10.02 | — | COM CL A | 553800103 |
| APLS | APELLIS PHARMACEUTICALS INC | 21,058 | $1,389 | 0.0% | $57.70 | 0.0% | COM | 03753U106 |
| BTU | PEABODY ENERGY CORP | 54,254 | $1,389 | 0.0% | $26.11 | -2.1% | COM | 704551100 |
| — | LUTHER BURBANK CORP | 144,897 | $1,374 | 0.0% | $10.28 | — | COM | 550550107 |
| — | PHP VENTURES ACQUISITION COR | 130,000 | $1,373 | 0.0% | $9.93 | — | *W EXP 08/16/202 | 69291C114 |
| — | ACHARI VENTURES HLDGS CORP I | 130,000 | $1,371 | 0.0% | $10.55 | — | COM | 00444X101 |
| — | FRONTIER INVESTMENT CORP | 133,355 | $1,364 | 0.0% | $10.23 | — | CLASS A ORD SHS | G36816109 |
| ECPG | ENCORE CAP GROUP INC | 27,000 | $1,362 | 0.0% | — | — | Put | 292554102 |
| — | ARMADA ACQUISITION CORP I | 134,931 | $1,362 | 0.0% | $10.09 | — | COM | 04208V103 |
| LITE | LUMENTUM HLDGS INC | 25,200 | $1,361 | 0.0% | $90.73 | -38.5% | Put | 55024U109 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 128,262 | $1,360 | 0.0% | $10.30 | — | *W EXP 99/99/999 | 45827R114 |
| MU | MICRON TECHNOLOGY INC | 22,500 | $1,358 | 0.0% | $57.76 | 0.0% | Call | 595112103 |
| BYD | BOYD GAMING CORP | 21,139 | $1,355 | 0.0% | $40.92 | +46.9% | COM | 103304101 |
| RACE | FERRARI N V | 5,000 | $1,355 | 0.0% | — | — | Call | N3167Y103 |
| — | INFINERA CORP | 1,322,000 | $1,351 | 0.0% | $1.24 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| SU | SUNCOR ENERGY INC NEW | 43,490 | $1,350 | 0.0% | $29.15 | 0.0% | COM | 867224107 |
| TPICQ | TPI COMPOSITES INC | 103,466 | $1,350 | 0.0% | $12.33 | +3.4% | COM | 87266J104 |
| ONON | ON HLDG AG | 43,500 | $1,350 | 0.0% | — | — | Call | H5919C104 |
| — | BLUE WORLD ACQUISITION CORP | 129,212 | $1,349 | 0.0% | $9.91 | — | CLASS A ORD SHS | G1263E102 |
| — | SPIRIT AIRLS INC | 78,429 | $1,347 | 0.0% | $18.68 | — | COM | 848577102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 214,615 | $1,346 | 0.0% | $6.98 | 0.0% | COM | 75508B104 |
| RC | READY CAPITAL CORP | 132,200 | $1,344 | 0.0% | $10.17 | — | Put | 75574U101 |
| DKS | DICKS SPORTING GOODS INC | 9,470 | $1,344 | 0.0% | $101.15 | +22.5% | COM | 253393102 |
| — | AMERICAN AIRLINES GROUP INC | 1,162,000 | $1,340 | 0.0% | $1.06 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 131,615 | $1,340 | 0.0% | $10.21 | — | *W EXP 10/01/202 | G70021111 |
| KRMD | KORU MEDICAL SYSTEMS INC | 316,791 | $1,337 | 0.0% | $3.50 | +12.4% | COM | 759910102 |
| TLYS | TILLYS INC | 173,301 | $1,336 | 0.0% | $8.36 | 0.0% | CL A | 886885102 |
| PEP | PEPSICO INC | 7,327 | $1,336 | 0.0% | $158.52 | +0.1% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 16,050 | $1,333 | 0.0% | $96.24 | — | REAL ESTATE ETF | 922908553 |
| ATI | ATI INC | 33,765 | $1,332 | 0.0% | $37.76 | 0.0% | COM | 01741R102 |
| — | KENSINGTON CAPITAL ACQUISITI | 127,863 | $1,332 | 0.0% | $10.42 | — | SHS CL A | G5251K103 |
| D | DOMINION ENERGY INC | 23,810 | $1,331 | 0.0% | $64.43 | -21.5% | COM | 25746U109 |
| — | MARS ACQUISITION CORP | 130,896 | $1,329 | 0.0% | $10.15 | — | ORDINARY SHARES | G5870E108 |
| — | ALTUS POWER INC | 242,430 | $1,329 | 0.0% | $7.38 | — | COM CL A | 02217A102 |
| ZION | ZIONS BANCORPORATION N A | 44,200 | $1,323 | 0.0% | $54.69 | -16.3% | Call | 989701107 |
| — | PETIQ INC | 115,496 | $1,321 | 0.0% | $6.94 | — | COM CL A | 71639T106 |
| DZSIQ | DZS INC | 167,238 | $1,320 | 0.0% | $12.26 | — | COM | 268211109 |
| GSK | GSK PLC | 37,000 | $1,316 | 0.0% | $33.80 | — | Call | 37733W204 |
| — | JAWS HURRICANE ACQUISITN COR | 128,734 | $1,312 | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 126,843 | $1,309 | 0.0% | $10.10 | — | SHS CL A | G1992N100 |
| — | HHG CAPITAL CORPORATION | 125,000 | $1,308 | 0.0% | $9.89 | — | *W EXP 02/25/202 | G4R23P129 |
| AVTR | AVANTOR INC | 61,731 | $1,305 | 0.0% | $31.65 | -28.0% | COM | 05352A100 |
| PZZA | PAPA JOHNS INTL INC | 17,400 | $1,304 | 0.0% | $74.41 | +1.7% | COM | 698813102 |
| FOX | FOX CORP | 41,460 | $1,298 | 0.0% | $28.91 | +4.1% | CL B COM | 35137L204 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 55,515 | $1,290 | 0.0% | $16.99 | +23.8% | COM | 120076104 |
| — | COINBASE GLOBAL INC | 2,000,000 | $1,285 | 0.0% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| OMEX | ODYSSEY MARINE EXPL INC | 393,604 | $1,279 | 0.0% | $5.65 | -43.2% | COM NEW | 676118201 |
| MCD | MCDONALDS CORP | 4,555 | $1,274 | 0.0% | $240.44 | +4.2% | COM | 580135101 |
| — | ACRI CAPITAL ACQUISITION COR | 121,449 | $1,273 | 0.0% | $9.98 | — | *W EXP 02/01/202 | 00501A119 |
| — | GSR II METEORA ACQUISITN COR | 122,976 | $1,273 | 0.0% | $10.35 | — | *W EXP 02/24/202 | 36263W121 |
| SNAP | SNAP INC | 113,400 | $1,271 | 0.0% | $10.51 | 0.0% | Call | 83304A106 |
| EFXT | ENERFLEX LTD | 213,062 | $1,269 | 0.0% | $5.51 | +15.1% | COM | 29269R105 |
| — | SHAW COMMUNICATIONS INC | 42,400 | $1,268 | 0.0% | $26.24 | — | Put | 82028K200 |
| WGO | WINNEBAGO INDS INC | 21,900 | $1,264 | 0.0% | $54.05 | +12.9% | Put | 974637100 |
| CBRRF | CHAIN BRIDGE I | 120,720 | $1,263 | 0.0% | $10.32 | +0.4% | CLASS A ORD | G2061X102 |
| — | SAGALIAM ACQUISITION CORP | 120,000 | $1,262 | 0.0% | $9.89 | — | COM CL A | 78661R106 |
| GD | GENERAL DYNAMICS CORP | 5,528 | $1,262 | 0.0% | $219.69 | -0.9% | COM | 369550108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 81,386 | $1,258 | 0.0% | $14.10 | — | UNIT | 85207H104 |
| — | JUNIPER II CORP | 123,988 | $1,257 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | CBRE GBL REAL ESTATE INC FD | 236,250 | $1,254 | 0.0% | $5.31 | — | COM | 12504G100 |
| SHC | SOTERA HEALTH CO | 70,034 | $1,254 | 0.0% | $16.71 | 0.0% | COM | 83601L102 |
| HWM | HOWMET AEROSPACE INC | 29,577 | $1,253 | 0.0% | $40.61 | 0.0% | COM | 443201108 |
| IMAX | IMAX CORP | 64,800 | $1,243 | 0.0% | — | — | Put | 45245E109 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 117,521 | $1,236 | 0.0% | $10.44 | 0.0% | CLASS A ORD SHS | G49219101 |
| LVRWF | LAVORO LTD | 213,660 | $1,233 | 0.0% | $5.77 | — | *W EXP 02/27/202 | G5391L110 |
| UA | UNDER ARMOUR INC | 143,998 | $1,228 | 0.0% | $9.19 | 0.0% | CL C | 904311206 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 83,712 | $1,228 | 0.0% | $14.67 | — | COM CL A | 750481103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 119,598 | $1,227 | 0.0% | $9.48 | 0.0% | SHS CL A | G2R18K105 |
| MUR | MURPHY OIL CORP | 33,085 | $1,223 | 0.0% | $35.50 | 0.0% | COM | 626717102 |
| — | HESS CORP | 9,243 | $1,223 | 0.0% | $126.80 | — | COM | 42809H107 |
| ACRS | ACLARIS THERAPEUTICS INC | 150,600 | $1,218 | 0.0% | $12.69 | 0.0% | Put | 00461U105 |
| TMUS | T-MOBILE US INC | 8,400 | $1,217 | 0.0% | $122.48 | +14.3% | Put | 872590104 |
| TRP | TC ENERGY CORP | 31,237 | $1,215 | 0.0% | $40.69 | -13.8% | COM | 87807B107 |
| SATS | ECHOSTAR CORP | 66,415 | $1,215 | 0.0% | $18.31 | 0.0% | CL A | 278768106 |
| CLVT | CLARIVATE PLC | 129,206 | $1,213 | 0.0% | $11.50 | -10.4% | ORD SHS | G21810109 |
| OGN | ORGANON & CO | 51,576 | $1,213 | 0.0% | $23.27 | 0.0% | COMMON STOCK | 68622V106 |
| CODI | COMPASS DIVERSIFIED | 63,449 | $1,211 | 0.0% | $20.08 | -8.8% | SH BEN INT | 20451Q104 |
| — | WILLIAMS ROWLAND ACQUISITION | 117,505 | $1,209 | 0.0% | $10.03 | — | COM | 96951B102 |
| PUCK | GOAL ACQUISITIONS CORP | 118,350 | $1,207 | 0.0% | $9.69 | +4.6% | COM | 38021H107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 120,800 | $1,206 | 0.0% | $9.98 | — | *W EXP 01/27/202 | 03737A119 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,200 | $1,204 | 0.0% | $73.32 | 0.0% | Put | 538034109 |
| DIN | DINE BRANDS GLOBAL INC | 17,774 | $1,202 | 0.0% | $62.52 | 0.0% | COM | 254423106 |
| — | TRINE II ACQUISITION CORP | 114,210 | $1,195 | 0.0% | $10.46 | — | CL A ORD SHS | G9059F100 |
| — | CF ACQUISITION CORP VII | 115,467 | $1,194 | 0.0% | $10.34 | — | CLASS A COM | 12521H107 |
| — | LIBERTY MEDIA CORP DEL | 35,000 | $1,179 | 0.0% | $27.58 | — | COM C BRAVES GRP | 531229888 |
| CEG | CONSTELLATION ENERGY CORP | 15,000 | $1,178 | 0.0% | $52.32 | +51.1% | Call | 21037T109 |
| KSS | KOHLS CORP | 50,000 | $1,177 | 0.0% | $28.21 | 0.0% | Put | 500255104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,000 | $1,176 | 0.0% | $103.83 | -21.6% | Call | 007903107 |
| — | ONYX ACQUISITION CO I | 111,530 | $1,171 | 0.0% | $10.31 | — | *W EXP 11/30/202 | G6755Q117 |
| BAC | BANK AMERICA CORP | 40,601 | $1,161 | 0.0% | $31.43 | -2.7% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 30,023 | $1,161 | 0.0% | $32.23 | +6.1% | COM | 500754106 |
| BF/B | BROWN FORMAN CORP | 18,004 | $1,157 | 0.0% | $61.93 | -1.3% | CL B | 115637209 |
| DG | DOLLAR GEN CORP NEW | 5,476 | $1,152 | 0.0% | $221.31 | -4.2% | COM | 256677105 |
| — | COMMUNITY FINL CORP MD | 34,765 | $1,152 | 0.0% | $39.90 | — | COM | 20368X101 |
| — | CIIG CAPITAL PARTNERS II INC | 110,285 | $1,147 | 0.0% | $10.40 | — | *W EXP 02/28/202 | 12561U117 |
| — | CRIXUS BH3 ACQUISITION CO | 111,375 | $1,146 | 0.0% | $10.05 | — | *W EXP 10/04/202 | 22677T110 |
| — | LANDCADIA HOLDINGS IV INC | 113,237 | $1,143 | 0.0% | $10.02 | — | *W EXP 03/29/202 | 51477A112 |
| MATV | MATIV HOLDINGS INC | 53,146 | $1,141 | 0.0% | $21.76 | 0.0% | COM | 808541106 |
| EIX | EDISON INTL | 16,147 | $1,140 | 0.0% | $55.23 | +7.2% | COM | 281020107 |
| WMB | WILLIAMS COS INC | 38,038 | $1,136 | 0.0% | $27.14 | 0.0% | COM | 969457100 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 108,144 | $1,128 | 0.0% | $10.36 | 0.0% | CLASS A ORD SHS | G4373K109 |
| — | STONEBRIDGE ACQUISITION CORP | 106,802 | $1,124 | 0.0% | $10.52 | — | CLASS A ORD SHS | G85094103 |
| GOOG | ALPHABET INC | 10,717 | $1,115 | 0.0% | $102.18 | -6.2% | CAP STK CL C | 02079K107 |
| PCG | PG&E CORP | 68,431 | $1,107 | 0.0% | $11.96 | +30.6% | COM | 69331C108 |
| LEVI | LEVI STRAUSS & CO NEW | 60,657 | $1,106 | 0.0% | $14.89 | +5.4% | CL A COM STK | 52736R102 |
| MDRX | VERADIGM INC | 84,700 | $1,105 | 0.0% | — | — | Put | 01988P108 |
| TRU | TRANSUNION | 17,741 | $1,102 | 0.0% | $62.88 | +2.4% | COM | 89400J107 |
| POOL | POOL CORP | 3,211 | $1,100 | 0.0% | $306.96 | +11.0% | COM | 73278L105 |
| — | PROOF ACQUISITION CORP I | 105,235 | $1,098 | 0.0% | $10.28 | — | CL A COM | 74349W104 |
| — | BERENSON ACQUISITION CORP I | 108,666 | $1,092 | 0.0% | $10.14 | — | CL A COM | 083690107 |
| — | FISKER INC | 177,723 | $1,091 | 0.0% | $7.88 | — | CL A COM STK | 33813J106 |
| FROG | JFROG LTD | 55,321 | $1,090 | 0.0% | $22.27 | 0.0% | ORD SHS | M6191J100 |
| CHD | CHURCH & DWIGHT CO INC | 12,271 | $1,085 | 0.0% | $80.68 | 0.0% | COM | 171340102 |
| MNSO | MINISO GROUP HLDG LTD | 61,060 | $1,083 | 0.0% | $5.70 | — | SPONSORED ADS | 66981J102 |
| ROL | ROLLINS INC | 28,832 | $1,082 | 0.0% | $36.32 | -4.3% | COM | 775711104 |
| ALT | ALTIMMUNE INC | 256,400 | $1,082 | 0.0% | $10.18 | +16.7% | Put | 02155H200 |
| — | MOUNTAIN CREST ACQUSITN CRP | 105,000 | $1,081 | 0.0% | $9.85 | — | COM | 62403K108 |
| — | PROJECT ENERGY REIMAGINED AC | 105,638 | $1,079 | 0.0% | $10.21 | — | CLASS A ORD | G72556106 |
| LDOS | LEIDOS HOLDINGS INC | 11,658 | $1,073 | 0.0% | $93.42 | -0.1% | COM | 525327102 |
| SJM | SMUCKER J M CO | 6,818 | $1,073 | 0.0% | $134.71 | +1.7% | COM NEW | 832696405 |
| — | UNITED STATES STL CORP NEW | 40,900 | $1,067 | 0.0% | — | — | Put | 912909108 |
| — | BLACK KNIGHT INC | 18,534 | $1,067 | 0.0% | $64.94 | — | COM | 09215C105 |
| — | WILLIAMS ROWLAND ACQUISITION | 103,112 | $1,062 | 0.0% | $9.98 | — | *W EXP 12/11/202 | 96951B110 |
| NSC | NORFOLK SOUTHN CORP | 5,000 | $1,060 | 0.0% | $216.72 | 0.0% | Put | 655844108 |
| — | PARTNERS BANCORP | 135,083 | $1,058 | 0.0% | $7.83 | — | COM | 70213Q108 |
| ETSY | ETSY INC | 9,500 | $1,058 | 0.0% | $102.06 | +21.5% | Put | 29786A106 |
| ROIV | ROIVANT SCIENCES LTD | 143,102 | $1,056 | 0.0% | $8.23 | 0.0% | SHS | G76279101 |
| VYM | VANGUARD WHITEHALL FDS | 10,000 | $1,055 | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| — | ASPEN TECHNOLOGY INC | 4,600 | $1,053 | 0.0% | $228.87 | — | COM | 29109X106 |
| — | COLOMBIER ACQUISITION CORP | 103,299 | $1,046 | 0.0% | $10.13 | — | CL A | 19533H108 |
| — | SPORTSMAP TECH ACQUISITIN CO | 100,000 | $1,038 | 0.0% | $9.81 | — | *W EXP 09/01/202 | 84921J116 |
| AEHR | AEHR TEST SYS | 33,396 | $1,036 | 0.0% | $11.18 | +188.1% | COM | 00760J108 |
| — | EVANS BANCORP INC | 30,809 | $1,034 | 0.0% | $36.20 | — | COM NEW | 29911Q208 |
| — | GENESIS UNICORN CAPITAL CORP | 93,000 | $1,026 | 0.0% | $9.95 | — | CLASS A COM | 37187C100 |
| PVH | PVH CORPORATION | 11,499 | $1,025 | 0.0% | $70.37 | +15.3% | COM | 693656100 |
| DXPE | DXP ENTERPRISES INC | 38,065 | $1,025 | 0.0% | $27.99 | +2.9% | COM NEW | 233377407 |
| FSEA | FIRST SEACOAST BANCORP INC | 118,657 | $1,023 | 0.0% | $10.09 | 0.0% | COM | 33631F104 |
| LXFR | LUXFER HLDGS PLC | 60,270 | $1,019 | 0.0% | $15.41 | +4.1% | SHS | G5698W116 |
| — | GORES HOLDINGS IX INC | 97,500 | $1,017 | 0.0% | $10.09 | — | UNIT 01/14/2029 | 38287A200 |
| — | SCREAMING EAGLE ACQUISITN CO | 100,000 | $1,016 | 0.0% | $9.94 | — | CLASS A ORD SHS | G79407105 |
| — | FOREST ROAD ACQUISITION COR | 101,910 | $1,013 | 0.0% | $9.95 | — | CL A | 34619V103 |
| EXPE | EXPEDIA GROUP INC | 10,342 | $1,003 | 0.0% | $157.40 | -33.9% | COM NEW | 30212P303 |
| BHVN | BIOHAVEN LTD | 73,110 | $999 | 0.0% | $14.12 | +12.7% | COM | G1110E107 |
| — | UTA ACQUISITION CORPORATION | 95,471 | $994 | 0.0% | $10.33 | — | CLASS A ORD SHS | G9473A109 |
| — | INTUITIVE MACHINES INC | 92,000 | $994 | 0.0% | $10.80 | — | *W EXP 02/13/202 | 46125A118 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 43,200 | $994 | 0.0% | — | — | Put | 74366E102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 43,200 | $994 | 0.0% | — | — | Call | 74366E102 |
| — | FAST ACQUISITION CORP II | 96,885 | $989 | 0.0% | $10.01 | — | CL A | 311874101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 109,457 | $985 | 0.0% | $10.35 | 0.0% | COM | 71601V105 |
| XLV | SELECT SECTOR SPDR TR | 7,609 | $985 | 0.0% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| DRI | DARDEN RESTAURANTS INC | 6,325 | $981 | 0.0% | $129.96 | +4.0% | COM | 237194105 |
| UBER | UBER TECHNOLOGIES INC | 30,935 | $981 | 0.0% | $36.06 | -12.0% | COM | 90353T100 |
| — | IVERIC BIO INC | 40,287 | $980 | 0.0% | $18.40 | — | COM | 46583P102 |
| — | POST HOLDINGS PARTNERING COR | 95,859 | $979 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 737465203 |
| — | PROVENTION BIO INC | 40,600 | $978 | 0.0% | $24.10 | — | COM | 74374N102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,410 | $978 | 0.0% | $74.35 | -0.9% | COM | 98311A105 |
| TCOM | TRIP COM GROUP LTD | 25,700 | $968 | 0.0% | $37.67 | — | ADS | 89677Q107 |
| — | WESTERN DIGITAL CORP. | 1,000,000 | $966 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | VECTOR ACQUISITION CORP II | 95,581 | $965 | 0.0% | $10.10 | — | CL A SHS | G9460A104 |
| — | PERCEPTION CAPITAL CORP II | 91,056 | $965 | 0.0% | $10.45 | — | CLASS A ORD | G7007D102 |
| KRE | SPDR SER TR | 22,000 | $965 | 0.0% | $58.74 | — | Call | 78464A698 |
| GOOGL | ALPHABET INC | 9,298 | $964 | 0.0% | $99.40 | -4.2% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 12,828 | $964 | 0.0% | $70.60 | -1.4% | COM | 194162103 |
| FLNC | FLUENCE ENERGY INC | 47,594 | $964 | 0.0% | $17.82 | +11.4% | COM CL A | 34379V103 |
| LNZAW | LANZATECH GLOBAL INC | 247,636 | $961 | 0.0% | $3.88 | — | *W EXP 01/01/202 | 51655R119 |
| — | SCULPTOR ACQUISITION CORP I | 91,846 | $960 | 0.0% | $10.46 | — | CL A COM | G7T983103 |
| TYL | TYLER TECHNOLOGIES INC | 2,700 | $958 | 0.0% | $352.02 | -7.6% | Put | 902252105 |
| — | PDD HOLDINGS INC | 1,000,000 | $955 | 0.0% | $0.95 | — | NOTE 12/0 | 722304AC6 |
| — | ZIMMER ENERGY TRANSITION ACQ | 88,991 | $949 | 0.0% | $10.14 | — | UNIT 06/16/2026 | 989570205 |
| CAG | CONAGRA BRANDS INC | 25,235 | $948 | 0.0% | $31.95 | 0.0% | COM | 205887102 |
| TWI | TITAN INTL INC ILL | 90,371 | $947 | 0.0% | $14.17 | 0.0% | COM | 88830M102 |
| CNC | CENTENE CORP DEL | 14,981 | $947 | 0.0% | $80.69 | -12.0% | COM | 15135B101 |
| — | ROC ENERGY ACQUISITION CORP | 90,478 | $945 | 0.0% | $10.33 | — | COMMON STOCK | 77118V108 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 92,230 | $944 | 0.0% | $10.23 | — | *W EXP 99/99/999 | G49667119 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 92,230 | $944 | 0.0% | $10.19 | 0.0% | CLASS A ORD | G49667101 |
| ACNT | ASCENT INDUSTRIES CO | 102,598 | $939 | 0.0% | $11.89 | -15.2% | COM | 871565107 |
| MITK | MITEK SYS INC | 97,750 | $937 | 0.0% | $10.53 | -8.9% | COM NEW | 606710200 |
| ALT | ALTIMMUNE INC | 221,500 | $935 | 0.0% | $10.18 | +16.7% | Call | 02155H200 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 89,250 | $933 | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| BHP | BHP GROUP LTD | 14,702 | $932 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 85,110 | $932 | 0.0% | $10.38 | — | UNIT 10/12/2027 | G83752124 |
| APA | APA CORPORATION | 25,820 | $931 | 0.0% | $33.16 | +8.9% | COM | 03743Q108 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,217 | $929 | 0.0% | $51.02 | — | SPONSORED ADR | 47759T100 |
| RPD | RAPID7 INC | 20,229 | $929 | 0.0% | $40.90 | +4.1% | COM | 753422104 |
| LUXE | MYT NETHERLANDS PARENT B V | 132,051 | $928 | 0.0% | $7.03 | — | ADS | 55406W103 |
| — | SUPER MICRO COMPUTER INC | 8,700 | $927 | 0.0% | $39.01 | — | Call | 86800U104 |
| WRB | BERKLEY W R CORP | 14,871 | $926 | 0.0% | $43.06 | -3.4% | COM | 084423102 |
| BBY | BEST BUY INC | 11,803 | $924 | 0.0% | $71.44 | 0.0% | COM | 086516101 |
| COST | COSTCO WHSL CORP NEW | 1,856 | $922 | 0.0% | $473.78 | -0.5% | COM | 22160K105 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 87,684 | $915 | 0.0% | $9.89 | — | COMMON STOCK | 92838K100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 42,979 | $914 | 0.0% | $21.27 | — | SPONSORED ADS | 088786108 |
| HPQ | HP INC | 30,900 | $907 | 0.0% | $25.72 | 0.0% | Call | 40434L105 |
| AI | C3 AI INC | 27,000 | $906 | 0.0% | — | — | Call | 12468P104 |
| WING | WINGSTOP INC | 4,932 | $905 | 0.0% | $164.19 | 0.0% | COM | 974155103 |
| FORLU | FOUR LEAF ACQUISITION CORP | 88,332 | $905 | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| CHWY | CHEWY INC | 24,206 | $905 | 0.0% | $41.40 | 0.0% | CL A | 16679L109 |
| — | NORDSTROM INC | 55,307 | $900 | 0.0% | $16.27 | — | COM | 655664100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 55,013 | $896 | 0.0% | $16.28 | — | *W EXP 06/30/205 | 42806J148 |
| HOG | HARLEY DAVIDSON INC | 23,575 | $895 | 0.0% | $42.06 | +4.5% | COM | 412822108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 88,299 | $894 | 0.0% | $9.83 | — | CLASS A COM | 048453104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 33,339 | $893 | 0.0% | $12.46 | +52.2% | SHS USD | G4863A108 |
| — | ALSP ORCHID ACQUISITION CORP | 86,293 | $891 | 0.0% | $10.32 | — | CLASS A ORD | G0231L107 |
| COP | CONOCOPHILLIPS | 8,969 | $890 | 0.0% | $103.44 | -3.8% | COM | 20825C104 |
| ALLE | ALLEGION PLC | 8,327 | $889 | 0.0% | $112.01 | -3.5% | ORD SHS | G0176J109 |
| MRCY | MERCURY SYS INC | 17,385 | $889 | 0.0% | $50.53 | 0.0% | COM | 589378108 |
| HRL | HORMEL FOODS CORP | 22,266 | $888 | 0.0% | $39.08 | 0.0% | COM | 440452100 |
| — | BLUE WHALE ACQUISITION CORP | 88,920 | $884 | 0.0% | $9.94 | — | CLASS A ORD SHS | G1330M103 |
| OAKUU | OAK WOODS ACQUISITION CORP | 86,600 | $883 | 0.0% | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,215 | $882 | 0.0% | $58.63 | -6.2% | COM | 681116109 |
| — | AURORA TECHNOLOGY ACQUISITIO | 85,000 | $881 | 0.0% | $9.86 | — | *W EXP 01/27/202 | G06984127 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 30,000 | $880 | 0.0% | — | — | Call | 03237H101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 84,303 | $879 | 0.0% | $10.43 | — | SPONSORED ADR | 71654V408 |
| AEAE | ALTENERGY ACQUISITION CORP | 84,561 | $877 | 0.0% | $10.24 | +0.6% | COM CL A | 02157M108 |
| CRL | CHARLES RIV LABS INTL INC | 4,346 | $877 | 0.0% | $224.73 | +0.8% | COM | 159864107 |
| CSL | CARLISLE COS INC | 3,871 | $875 | 0.0% | $239.89 | -2.1% | COM | 142339100 |
| — | DROPBOX INC | 1,000,000 | $871 | 0.0% | $0.87 | — | NOTE 3/0 | 26210CAD6 |
| FTNT | FORTINET INC | 13,089 | $870 | 0.0% | $54.16 | +5.0% | COM | 34959E109 |
| XYL | XYLEM INC | 8,234 | $862 | 0.0% | $100.91 | 0.0% | COM | 98419M100 |
| — | BELLUS HEALTH INC NEW | 119,215 | $858 | 0.0% | $7.50 | — | COM NEW | 07987C204 |
| — | BLEUACACIA LTD | 80,665 | $858 | 0.0% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| BCYC | BICYCLE THERAPEUTICS PLC | 40,100 | $853 | 0.0% | $21.27 | — | Call | 088786108 |
| MGM | MGM RESORTS INTERNATIONAL | 19,147 | $851 | 0.0% | $38.83 | +7.0% | COM | 552953101 |
| CHH | CHOICE HOTELS INTL INC | 7,241 | $849 | 0.0% | $115.91 | +0.4% | COM | 169905106 |
| — | ZURA BIO LTD | 56,859 | $848 | 0.0% | $14.92 | — | *W EXP 03/20/202 | G9TY5A119 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 84,986 | $848 | 0.0% | $9.93 | — | SHS | G1195N105 |
| — | BENTLEY SYS INC | 1,000,000 | $847 | 0.0% | $0.85 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | SUNNOVA ENERGY INTL INC. | 54,227 | $847 | 0.0% | $20.49 | — | COM | 86745K104 |
| SMMT | SUMMIT THERAPEUTICS INC | 484,000 | $847 | 0.0% | $1.82 | +49.9% | Call | 86627T108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,188 | $847 | 0.0% | $140.86 | 0.0% | COM | 82982L103 |
| MAR | MARRIOTT INTL INC NEW | 5,079 | $843 | 0.0% | $156.39 | +3.5% | CL A | 571903202 |
| — | CONYERS PARK III ACQSITN COR | 82,462 | $842 | 0.0% | $9.73 | — | *W EXP 08/12/202 | 21289P110 |
| USB | US BANCORP DEL | 23,289 | $840 | 0.0% | $40.93 | -5.6% | COM NEW | 902973304 |
| — | DUNE ACQUISITION CORP | 84,695 | $838 | 0.0% | $9.76 | — | *W EXP 10/29/202 | 265334110 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,600 | $836 | 0.0% | $98.71 | +5.0% | Put | 09061G101 |
| PTLO | PORTILLOS INC | 39,031 | $834 | 0.0% | $22.65 | -7.3% | COM CL A | 73642K106 |
| FVCB | FVCBANKCORP INC | 77,588 | $826 | 0.0% | $15.18 | -12.1% | COM | 36120Q101 |
| ASPN | ASPEN AEROGELS INC | 110,074 | $820 | 0.0% | $17.80 | -44.1% | COM | 04523Y105 |
| TT | TRANE TECHNOLOGIES PLC | 4,444 | $818 | 0.0% | $175.88 | 0.0% | SHS | G8994E103 |
| — | PEARL HOLDINGS ACQUISITN COR | 77,893 | $813 | 0.0% | $9.89 | — | *W EXP 12/15/202 | G44525114 |
| SLV | ISHARES SILVER TR | 36,750 | $813 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| APXIF | APX ACQUISITION CORP I | 77,180 | $812 | 0.0% | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| LOW | LOWES COS INC | 4,059 | $812 | 0.0% | $188.18 | +2.1% | COM | 548661107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 22,500 | $810 | 0.0% | $23.81 | +81.2% | Put | 15117B202 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,620 | $808 | 0.0% | $71.03 | +2.3% | COM | 05550J101 |
| — | MAGNUM OPUS ACQUISITION LTD | 78,839 | $808 | 0.0% | $10.21 | — | SHS CL A | G5S70A104 |
| VFC | V F CORP | 35,166 | $806 | 0.0% | $28.11 | -6.5% | COM | 918204108 |
| KALWQ | KALERA PUBLIC LIMITED CO | 236,921 | $806 | 0.0% | $5.90 | — | *W EXP 06/28/202 | G52251116 |
| OABIW | OMNIAB INC | 218,768 | $805 | 0.0% | $3.63 | — | *W EXP 11/01/202 | 68218J111 |
| RNW | RENEW ENERGY GLOBAL PLC | 143,001 | $804 | 0.0% | $5.34 | 0.0% | CL A SHS | G7500M104 |
| LNKB | LINKBANCORP INC | 122,434 | $803 | 0.0% | $6.53 | +7.2% | COM | 53578P105 |
| ABNB | AIRBNB INC | 6,436 | $801 | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| CCL | CARNIVAL CORP | 78,800 | $800 | 0.0% | $13.19 | -21.5% | Call | 143658300 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,000 | $799 | 0.0% | — | — | Put | 12008R107 |
| SFIX | STITCH FIX INC | 156,262 | $798 | 0.0% | $4.03 | +16.3% | COM CL A | 860897107 |
| — | AEROVATE THERAPEUTICS INC | 39,573 | $798 | 0.0% | $17.83 | — | COM | 008064107 |
| USO | UNITED STS OIL FD LP | 12,000 | $797 | 0.0% | — | — | Call | 91232N207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,100 | $796 | 0.0% | $52.77 | +9.2% | Call | 78467J100 |
| VLO | VALERO ENERGY CORP | 5,703 | $796 | 0.0% | $116.78 | +5.3% | COM | 91913Y100 |
| TLGYF | TLGY ACQUISITION CORPORATION | 75,873 | $795 | 0.0% | $10.39 | 0.0% | CLASS A ORD SHS | G8656T109 |
| BJRI | BJS RESTAURANTS INC | 27,226 | $793 | 0.0% | $27.68 | +12.7% | COM | 09180C106 |
| — | SILICON LABORATORIES INC | 527,000 | $791 | 0.0% | $1.50 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | SIZZLE ACQUISITION CORP | 74,736 | $782 | 0.0% | $10.22 | — | COMMON STOCK | 83014E109 |
| — | ABRI SPAC I INC | 74,618 | $782 | 0.0% | $9.78 | — | *W EXP 09/18/202 | 00085X113 |
| — | 10X CAPITAL VENTURE ACQ III | 75,150 | $778 | 0.0% | $9.95 | — | *W EXP 06/30/202 | G87077114 |
| RBBN | RIBBON COMMUNICATIONS INC | 225,426 | $771 | 0.0% | $4.34 | -15.8% | COM | 762544104 |
| — | QUOTIENT TECHNOLOGY INC | 234,677 | $770 | 0.0% | $3.31 | — | COM | 749119103 |
| — | TASTEMAKER ACQUISITION CORP | 73,945 | $765 | 0.0% | $9.73 | — | COM CL A | 876545104 |
| — | DP CAP ACQUISITION CORP I | 71,090 | $762 | 0.0% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| — | EPR PPTYS | 42,488 | $756 | 0.0% | $17.80 | — | PFD C CV 5.75% | 26884U208 |
| — | ACRI CAPITAL ACQUISITION COR | 72,000 | $756 | 0.0% | $10.03 | — | COM CL A | 00501A101 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 72,765 | $755 | 0.0% | $10.30 | — | CL A COM | 82537G104 |
| ARDX | ARDELYX INC | 157,234 | $753 | 0.0% | $0.85 | +295.9% | COM | 039697107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,373 | $751 | 0.0% | $89.73 | — | COM | 78377T107 |
| — | ESSA BANCORP INC | 47,610 | $748 | 0.0% | $18.81 | — | COM | 29667D104 |
| — | FUBOTV INC | 1,750,000 | $747 | 0.0% | $0.45 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 93,379 | $747 | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| ALT | ALTIMMUNE INC | 175,860 | $742 | 0.0% | $10.18 | +16.7% | COM NEW | 02155H200 |
| CXT | CRANE HLDGS CO | 6,495 | $737 | 0.0% | $38.26 | 0.0% | COM | 224441105 |
| DOMO | DOMO INC | 51,858 | $736 | 0.0% | $16.83 | -16.3% | COM CL B | 257554105 |
| — | CORSAIR PARTNERING CORP | 71,652 | $735 | 0.0% | $9.78 | — | SHS CL A | G2540H108 |
| POST | POST HLDGS INC | 8,143 | $732 | 0.0% | $67.36 | +35.0% | COM | 737446104 |
| HRI | HERC HLDGS INC | 6,417 | $731 | 0.0% | $61.62 | +110.7% | COM | 42704L104 |
| — | COUCHBASE INC | 51,729 | $727 | 0.0% | $13.85 | — | COM | 22207T101 |
| — | SOMALOGIC INC | 285,163 | $727 | 0.0% | $5.55 | — | CLASS A COM | 83444K105 |
| LMT | LOCKHEED MARTIN CORP | 1,534 | $725 | 0.0% | $433.24 | 0.0% | COM | 539830109 |
| — | TRAVELCENTERS OF AMERICA INC | 8,371 | $724 | 0.0% | $86.50 | — | COM NEW | 89421B109 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 325,600 | $723 | 0.0% | $2.16 | — | *W EXP 01/31/202 | G55032125 |
| PG | PROCTER AND GAMBLE CO | 4,861 | $723 | 0.0% | $134.25 | -0.8% | COM | 742718109 |
| BEKE | KE HLDGS INC | 38,320 | $722 | 0.0% | $13.96 | — | SPONSORED ADS | 482497104 |
| FXI | ISHARES TR | 24,400 | $721 | 0.0% | — | — | Call | 464287184 |
| — | PRIVETERRA ACQUISITION CORP | 70,747 | $718 | 0.0% | $10.03 | — | CL A | 74275N102 |
| CPB | CAMPBELL SOUP CO | 13,025 | $716 | 0.0% | $47.99 | 0.0% | COM | 134429109 |
| TROX | TRONOX HOLDINGS PLC | 49,700 | $715 | 0.0% | — | — | Call | G9087Q102 |
| NTAP | NETAPP INC | 11,175 | $714 | 0.0% | $65.14 | -7.1% | COM | 64110D104 |
| PBA | PEMBINA PIPELINE CORP | 21,933 | $710 | 0.0% | $28.17 | +4.4% | COM | 706327103 |
| — | PIONEER NAT RES CO | 3,478 | $710 | 0.0% | $228.39 | — | COM | 723787107 |
| KR | KROGER CO | 14,360 | $709 | 0.0% | $45.32 | -5.4% | COM | 501044101 |
| RUMBW | RUMBLE INC | 70,716 | $707 | 0.0% | $10.00 | — | *W EXP 09/16/202 | 78137L113 |
| — | TMT ACQUISITION CORP | 69,280 | $707 | 0.0% | $10.20 | — | UNIT 03/27/2028 | G89229101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 19,576 | $704 | 0.0% | $23.81 | +81.2% | COM NEW | 15117B202 |
| LZ | LEGALZOOM COM INC | 74,762 | $701 | 0.0% | $8.95 | -5.3% | COM | 52466B103 |
| — | MERUS N V | 38,084 | $701 | 0.0% | $16.30 | — | COM | N5749R100 |
| ROK | ROCKWELL AUTOMATION INC | 2,386 | $700 | 0.0% | $270.53 | 0.0% | COM | 773903109 |
| LZB | LA Z BOY INC | 23,992 | $698 | 0.0% | $28.44 | 0.0% | COM | 505336107 |
| — | M3 BRIGADE ACQUISITION III | 67,529 | $698 | 0.0% | $10.14 | — | *W EXP 07/31/202 | 55407R111 |
| INSM | INSMED INC | 40,700 | $694 | 0.0% | $19.43 | 0.0% | Call | 457669307 |
| WYNN | WYNN RESORTS LTD | 6,200 | $694 | 0.0% | $71.13 | +42.9% | COM | 983134107 |
| — | GRITSTONE BIO INC | 248,854 | $692 | 0.0% | $2.86 | — | COM | 39868T105 |
| — | CORNER GROWTH ACQUISITN CORP | 65,190 | $689 | 0.0% | $10.28 | — | CLASS A ORD SHS | G2426E104 |
| — | CHAMPIONX CORPORATION | 25,372 | $688 | 0.0% | $27.13 | — | COM | 15872M104 |
| WWD | WOODWARD INC | 7,007 | $682 | 0.0% | $98.72 | 0.0% | COM | 980745103 |
| — | VERONA PHARMA PLC | 33,961 | $682 | 0.0% | $5.28 | — | SPONSORED ADS | 925050106 |
| ASML | ASML HOLDING N V | 1,000 | $681 | 0.0% | — | — | Call | N07059210 |
| ASML | ASML HOLDING N V | 1,000 | $681 | 0.0% | — | — | Put | N07059210 |
| — | BGC PARTNERS INC | 129,800 | $679 | 0.0% | $5.23 | — | Call | 05541T101 |
| STLD | STEEL DYNAMICS INC | 6,000 | $678 | 0.0% | $111.23 | 0.0% | Put | 858119100 |
| XOM | EXXON MOBIL CORP | 6,090 | $668 | 0.0% | $85.04 | +17.8% | COM | 30231G102 |
| ITT | ITT INC | 7,738 | $668 | 0.0% | $87.90 | 0.0% | COM | 45073V108 |
| SCHW | SCHWAB CHARLES CORP | 12,734 | $667 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| ACVA | ACV AUCTIONS INC | 51,400 | $664 | 0.0% | $11.07 | -1.3% | COM CL A | 00091G104 |
| — | INNOVATIVE INTL ACQUSITIN CO | 62,185 | $662 | 0.0% | $10.30 | — | *W EXP 07/01/202 | G4809M125 |
| — | CATCHA INVESTMENT CORP | 64,390 | $659 | 0.0% | $10.09 | — | SHS CL A | G1962Y102 |
| MELI | MERCADOLIBRE INC | 500 | $659 | 0.0% | $1137.53 | 0.0% | Put | 58733R102 |
| DVN | DEVON ENERGY CORP NEW | 13,000 | $658 | 0.0% | $50.57 | 0.0% | Put | 25179M103 |
| MTCH | MATCH GROUP INC NEW | 17,094 | $656 | 0.0% | $53.38 | -20.2% | COM | 57667L107 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $654 | 0.0% | $321.54 | +0.7% | Put | 38141G104 |
| HIMS | HIMS & HERS HEALTH INC | 65,800 | $653 | 0.0% | $8.15 | +7.6% | Call | 433000106 |
| OABI | OMNIAB INC | 176,815 | $651 | 0.0% | $5.33 | -29.1% | COM | 68218J103 |
| CPRT | COPART INC | 8,545 | $643 | 0.0% | $34.00 | 0.0% | COM | 217204106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 68,971 | $640 | 0.0% | $9.28 | — | SP ADR NON VTG | 71654V101 |
| — | CONCORD ACQUISITION CORP III | 61,419 | $637 | 0.0% | $10.21 | — | *W EXP 99/99/999 | 20607V114 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 72,914 | $635 | 0.0% | $9.22 | — | *W EXP 09/14/202 | 03214Q116 |
| JELD | JELD-WEN HLDG INC | 50,000 | $633 | 0.0% | $13.11 | -5.6% | Put | 47580P103 |
| DNOW | NOW INC | 56,343 | $628 | 0.0% | $9.66 | +29.6% | COM | 67011P100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,991 | $627 | 0.0% | $136.24 | -7.3% | COM | 015271109 |
| — | LIV CAPITAL ACQUISITN CORP I | 60,000 | $626 | 0.0% | $10.32 | — | CLASS A ORD SHS | G5510R105 |
| YUM | YUM BRANDS INC | 4,728 | $624 | 0.0% | $121.74 | 0.0% | COM | 988498101 |
| SMMT | SUMMIT THERAPEUTICS INC | 355,000 | $621 | 0.0% | $1.82 | +49.9% | Put | 86627T108 |
| — | EAST RES ACQUISITION CO | 60,463 | $620 | 0.0% | $9.85 | — | *W EXP 07/01/202 | 274681113 |
| WM | WASTE MGMT INC DEL | 3,787 | $618 | 0.0% | $153.18 | -4.4% | COM | 94106L109 |
| — | AVIDXCHANGE HOLDINGS INC | 78,519 | $612 | 0.0% | $7.80 | — | COM | 05368X102 |
| — | B RILEY PRIN 250 MERGER CORP | 60,000 | $610 | 0.0% | $9.68 | — | CLASS A COM | 05602L104 |
| CROX | CROCS INC | 4,803 | $607 | 0.0% | $79.62 | +51.8% | COM | 227046109 |
| WU | WESTERN UN CO | 54,454 | $607 | 0.0% | $11.68 | — | COM | 959802109 |
| KMB | KIMBERLY-CLARK CORP | 4,498 | $604 | 0.0% | $116.26 | 0.0% | COM | 494368103 |
| — | AMC ENTMT HLDGS INC | 120,500 | $604 | 0.0% | — | — | Call | 00165C104 |
| SMTC | SEMTECH CORP | 25,000 | $604 | 0.0% | $31.27 | 0.0% | Call | 816850101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,718 | $602 | 0.0% | $43.71 | — | COM | 007800105 |
| — | BIOVIE INC | 74,455 | $602 | 0.0% | $8.03 | — | CL A NEW | 09074F207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,300 | $599 | 0.0% | $79.63 | -8.7% | Put | 40171V100 |
| — | POWER & DIGITAL INFRASTRUCTU | 58,154 | $596 | 0.0% | $10.18 | — | CLASS A COM | 73919C100 |
| UBER | UBER TECHNOLOGIES INC | 18,800 | $596 | 0.0% | $36.06 | -12.0% | Call | 90353T100 |
| — | SKYDECK ACQUISITION CORP | 59,000 | $596 | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,189 | $595 | 0.0% | $168.66 | 0.0% | COM | N6596X109 |
| NDAQ | NASDAQ INC | 10,846 | $593 | 0.0% | $59.01 | -6.1% | COM | 631103108 |
| — | 7 ACQUISITION CORPORATION | 56,440 | $590 | 0.0% | $10.45 | — | SHS CL A | G80694105 |
| — | AURORA ACQUISITION CORP | 57,960 | $586 | 0.0% | $10.11 | — | *W EXP 03/02/202 | G0698L129 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 600 | $584 | 0.0% | $734.82 | 0.0% | Call | 31946M103 |
| GPC | GENUINE PARTS CO | 3,464 | $580 | 0.0% | $154.96 | 0.0% | COM | 372460105 |
| BWA | BORGWARNER INC | 11,777 | $578 | 0.0% | $30.75 | +29.4% | COM | 099724106 |
| CNM | CORE & MAIN INC | 24,796 | $573 | 0.0% | $22.76 | -3.2% | CL A | 21874C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,375 | $571 | 0.0% | $65.25 | -8.5% | CL A | 192446102 |
| — | GARRETT MOTION INC | 64,063 | $570 | 0.0% | $8.44 | — | PFD CONV SER A | 366505204 |
| YUMC | YUM CHINA HLDGS INC | 8,976 | $569 | 0.0% | $48.33 | +24.9% | COM | 98850P109 |
| ULTA | ULTA BEAUTY INC | 1,037 | $566 | 0.0% | $382.36 | +34.2% | COM | 90384S303 |
| NVO | NOVO-NORDISK A S | 3,536 | $563 | 0.0% | $106.85 | — | ADR | 670100205 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 41,669 | $560 | 0.0% | $13.41 | 0.0% | COM | 02553E106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 62,146 | $557 | 0.0% | $9.00 | -1.1% | COM | 12510Q100 |
| — | GOLDEN ARROW MERGER CORP | 55,127 | $557 | 0.0% | $10.01 | — | CLASS A COM | 380799106 |
| WB | WEIBO CORP | 27,600 | $554 | 0.0% | $19.12 | — | SPONSORED ADR | 948596101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,098 | $553 | 0.0% | $66.20 | +3.9% | COM UNIT PART IN | 65341B106 |
| ALK | ALASKA AIR GROUP INC | 13,154 | $552 | 0.0% | $46.91 | 0.0% | COM | 011659109 |
| DOLE | DOLE PLC | 46,718 | $548 | 0.0% | $10.51 | 0.0% | ORD SHS | G27907107 |
| IRBTQ | IROBOT CORP | 12,500 | $546 | 0.0% | $52.53 | -15.7% | COM | 462726100 |
| ALL | ALLSTATE CORP | 4,914 | $545 | 0.0% | $118.15 | 0.0% | COM | 020002101 |
| SITM | SITIME CORP | 3,816 | $543 | 0.0% | $122.76 | 0.0% | COM | 82982T106 |
| PAYX | PAYCHEX INC | 4,731 | $542 | 0.0% | $108.00 | -3.4% | COM | 704326107 |
| PHM | PULTE GROUP INC | 9,283 | $541 | 0.0% | $46.48 | +13.5% | COM | 745867101 |
| DIBS | 1STDIBS COM INC | 136,244 | $541 | 0.0% | $5.67 | -10.3% | COM | 320551104 |
| ALLT | ALLOT LTD | 201,032 | $541 | 0.0% | $12.44 | -74.0% | SHS | M0854Q105 |
| — | HCI GROUP INC | 584,000 | $539 | 0.0% | $1.37 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| PRU | PRUDENTIAL FINL INC | 6,500 | $538 | 0.0% | $86.71 | -4.7% | Put | 744320102 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 51,100 | $538 | 0.0% | $9.95 | — | *W EXP 04/01/202 | 37653T116 |
| — | TRISTAR ACQUISITION I CORP | 51,855 | $536 | 0.0% | $10.33 | — | CL A ORD SHS | G9074V106 |
| LW | LAMB WESTON HLDGS INC | 5,101 | $533 | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| CSCO | CISCO SYS INC | 10,197 | $533 | 0.0% | $45.62 | -1.7% | COM | 17275R102 |
| — | RICE ACQUISITION CORP II | 50,173 | $531 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G75529118 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,398 | $530 | 0.0% | $38.80 | +2.8% | COM | 238337109 |
| — | PHOENIX BIOTECH ACQUISITION | 49,587 | $530 | 0.0% | $10.68 | — | CLASS A COM | 71902K105 |
| ADEA | ADEIA INC | 59,730 | $529 | 0.0% | $6.34 | +49.7% | COM | 00676P107 |
| ALLY | ALLY FINL INC | 20,700 | $528 | 0.0% | $25.73 | 0.0% | Put | 02005N100 |
| PETS | PETMED EXPRESS INC | 32,351 | $525 | 0.0% | $18.83 | 0.0% | COM | 716382106 |
| MAA | MID-AMER APT CMNTYS INC | 3,472 | $524 | 0.0% | $141.55 | 0.0% | COM | 59522J103 |
| — | SPLUNK INC | 5,464 | $524 | 0.0% | $95.88 | — | COM | 848637104 |
| ARCC | ARES CAPITAL CORP | 28,643 | $523 | 0.0% | $14.33 | 0.0% | COM | 04010L103 |
| ASRV | AMERISERV FINL INC | 171,613 | $523 | 0.0% | $3.38 | 0.0% | COM | 03074A102 |
| TSLA | TESLA INC | 2,508 | $520 | 0.0% | $287.51 | -39.3% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 13,889 | $519 | 0.0% | $40.67 | -0.5% | COM | 949746101 |
| OMF | ONEMAIN HLDGS INC | 14,000 | $519 | 0.0% | — | — | Put | 68268W103 |
| M | MACYS INC | 29,605 | $518 | 0.0% | $20.66 | +2.4% | COM | 55616P104 |
| BLUAF | BLUERIVER ACQUISITION CORP | 50,955 | $518 | 0.0% | $10.10 | 0.0% | CL A ORD SHS | G1261Q107 |
| RMD | RESMED INC | 2,362 | $517 | 0.0% | $236.18 | -10.6% | COM | 761152107 |
| TTEK | TETRA TECH INC NEW | 3,509 | $516 | 0.0% | $28.51 | +1.3% | COM | 88162G103 |
| JCI | JOHNSON CTLS INTL PLC | 8,501 | $512 | 0.0% | $52.23 | +16.3% | SHS | G51502105 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,993 | $511 | 0.0% | $45.62 | — | COM | 025676206 |
| — | LIBERTY MEDIA CORP DEL | 18,224 | $510 | 0.0% | $32.87 | — | COM C SIRIUSXM | 531229607 |
| IREN | IRIS ENERGY LTD | 166,400 | $509 | 0.0% | $2.45 | 0.0% | ORDINARY SHARES | Q4982L109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 41,562 | $507 | 0.0% | $13.59 | — | UNIT | 85207Q104 |
| IR | INGERSOLL RAND INC | 8,716 | $507 | 0.0% | $53.29 | +5.5% | COM | 45687V106 |
| FMC | FMC CORP | 4,142 | $506 | 0.0% | $111.70 | 0.0% | COM NEW | 302491303 |
| AN | AUTONATION INC | 3,752 | $504 | 0.0% | $117.16 | +9.5% | COM | 05329W102 |
| — | BIOXCEL THERAPEUTICS INC | 27,006 | $504 | 0.0% | $21.48 | — | COM | 09075P105 |
| DTE | DTE ENERGY CO | 4,573 | $501 | 0.0% | $101.24 | -0.2% | COM | 233331107 |
| BCS | BARCLAYS PLC | 69,600 | $500 | 0.0% | $7.19 | — | Put | 06738E204 |
| CUBE | CUBESMART | 10,791 | $499 | 0.0% | $46.22 | — | COM | 229663109 |
| — | PROSPECTOR CAPITAL CORP | 50,000 | $498 | 0.0% | $10.06 | — | UNIT 01/01/2030 | G7273A121 |
| IMVT | IMMUNOVANT INC | 32,100 | $498 | 0.0% | $6.38 | +171.8% | Call | 45258J102 |
| ACRS | ACLARIS THERAPEUTICS INC | 61,443 | $497 | 0.0% | $12.69 | 0.0% | COM | 00461U105 |
| — | BULLPEN PARLAY ACQUISITION C | 47,500 | $495 | 0.0% | $10.42 | — | CLASS A ORD SHS | G1792A100 |
| TPR | TAPESTRY INC | 11,479 | $495 | 0.0% | $33.64 | +17.8% | COM | 876030107 |
| — | BANYAN ACQUISITION CORPORATI | 45,000 | $490 | 0.0% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| — | TRACON PHARMACEUTICALS INC | 258,844 | $489 | 0.0% | $6.45 | — | COM NEW | 89237H209 |
| — | FREYR BATTERY | 55,000 | $489 | 0.0% | $9.75 | — | *W EXP 09/01/202 | L4135L118 |
| IGV | ISHARES TR | 1,600 | $488 | 0.0% | $255.85 | — | EXPANDED TECH | 464287515 |
| — | RIGEL RESOURCE ACQ CORP | 46,404 | $486 | 0.0% | $10.48 | — | CL A ORD SHS | G7573M106 |
| DNUT | KRISPY KREME INC | 31,267 | $486 | 0.0% | $13.16 | -4.5% | COM | 50101L106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 58,209 | $485 | 0.0% | $7.54 | — | TR UNIT | 85207K107 |
| — | ITEOS THERAPEUTICS INC | 35,652 | $485 | 0.0% | $13.61 | — | COM | 46565G104 |
| — | DMY TECHNOLOGY GROUP INC VI | 47,387 | $484 | 0.0% | $10.05 | — | CL A COM | 233247105 |
| ARKK | ARK ETF TR | 12,000 | $484 | 0.0% | $40.34 | — | Put | 00214Q104 |
| RBLX | ROBLOX CORP | 10,759 | $484 | 0.0% | $38.22 | 0.0% | CL A | 771049103 |
| SAM | BOSTON BEER INC | 1,465 | $482 | 0.0% | $353.17 | -2.6% | CL A | 100557107 |
| — | BIOMERICA INC | 257,424 | $481 | 0.0% | $1.87 | — | COM NEW | 09061H307 |
| — | LANDCADIA HOLDINGS IV INC | 47,715 | $480 | 0.0% | $10.02 | — | CLASS A COM | 51477A104 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 46,655 | $478 | 0.0% | $9.77 | — | *W EXP 04/30/202 | 65101L112 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,500 | $477 | 0.0% | $302.16 | 0.0% | CL A | 989207105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,406 | $475 | 0.0% | $52.77 | +9.2% | COM | 78467J100 |
| CCK | CROWN HLDGS INC | 5,686 | $470 | 0.0% | $81.84 | 0.0% | COM | 228368106 |
| TRMB | TRIMBLE INC | 8,968 | $470 | 0.0% | $61.21 | -12.8% | COM | 896239100 |
| LPLA | LPL FINL HLDGS INC | 2,320 | $470 | 0.0% | $212.68 | +7.5% | COM | 50212V100 |
| LNC | LINCOLN NATL CORP IND | 20,894 | $469 | 0.0% | $32.63 | -24.1% | COM | 534187109 |
| — | DECIPHERA PHARMACEUTICALS IN | 30,236 | $467 | 0.0% | $18.50 | — | COM | 24344T101 |
| INMD | INMODE LTD | 14,578 | $466 | 0.0% | $34.47 | -0.6% | SHS | M5425M103 |
| BKR | BAKER HUGHES COMPANY | 16,110 | $465 | 0.0% | $28.29 | 0.0% | CL A | 05722G100 |
| — | EDIFY ACQUISITION CORP | 45,075 | $462 | 0.0% | $10.02 | — | *W EXP 11/25/202 | 28059Q111 |
| TRV | TRAVELERS COMPANIES INC | 2,695 | $462 | 0.0% | $172.02 | 0.0% | COM | 89417E109 |
| NOV | NOV INC | 24,953 | $462 | 0.0% | $19.39 | +11.4% | COM | 62955J103 |
| KTB | KONTOOR BRANDS INC | 9,533 | $461 | 0.0% | $47.39 | 0.0% | COM | 50050N103 |
| VTYX | VENTYX BIOSCIENCES INC | 13,693 | $459 | 0.0% | $38.88 | 0.0% | COM | 92332V107 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 43,842 | $458 | 0.0% | $9.90 | — | *W EXP 03/18/202 | 92838K118 |
| LVS | LAS VEGAS SANDS CORP | 7,962 | $457 | 0.0% | $53.46 | 0.0% | COM | 517834107 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 245,200 | $456 | 0.0% | $3.02 | — | *W EXP 10/28/202 | 81256L112 |
| UNP | UNION PAC CORP | 2,260 | $455 | 0.0% | $196.03 | -3.4% | COM | 907818108 |
| DT | DYNATRACE INC | 10,734 | $454 | 0.0% | $40.49 | 0.0% | COM NEW | 268150109 |
| CBRE | CBRE GROUP INC | 6,212 | $452 | 0.0% | $81.70 | 0.0% | CL A | 12504L109 |
| — | NUSCALE PWR CORP | 49,508 | $450 | 0.0% | $9.09 | — | *W EXP 05/02/202 | 67079K118 |
| CNXC | CONCENTRIX CORP | 3,694 | $449 | 0.0% | $127.08 | 0.0% | COM | 20602D101 |
| ARHS | ARHAUS INC | 53,868 | $447 | 0.0% | $8.43 | +38.3% | COM CL A | 04035M102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 45,089 | $446 | 0.0% | $12.02 | 0.0% | CLASS A COM | 90355N101 |
| CWEN/A | CLEARWAY ENERGY INC | 14,812 | $445 | 0.0% | $24.92 | +1.8% | CL A | 18539C105 |
| OKTA | OKTA INC | 5,129 | $442 | 0.0% | $101.56 | -25.0% | CL A | 679295105 |
| FIVN | FIVE9 INC | 6,109 | $442 | 0.0% | $71.53 | 0.0% | COM | 338307101 |
| SEE | SEALED AIR CORP NEW | 9,617 | $442 | 0.0% | $50.96 | -8.7% | COM | 81211K100 |
| — | DMY TECHNOLOGY GROUP INC VI | 43,155 | $441 | 0.0% | $10.22 | — | *W EXP 99/99/999 | 233247113 |
| CVS | CVS HEALTH CORP | 5,929 | $441 | 0.0% | $85.94 | -12.5% | COM | 126650100 |
| KRUS | KURA SUSHI USA INC | 6,654 | $438 | 0.0% | $60.11 | 0.0% | CL A COM | 501270102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,494 | $438 | 0.0% | $180.26 | -2.0% | COM | 445658107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,279 | $437 | 0.0% | $98.04 | -19.8% | COM | 28176E108 |
| VMC | VULCAN MATLS CO | 2,535 | $435 | 0.0% | $173.63 | 0.0% | COM | 929160109 |
| NYT | NEW YORK TIMES CO | 11,159 | $434 | 0.0% | $32.41 | +9.9% | CL A | 650111107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,400 | $433 | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| AMAT | APPLIED MATLS INC | 3,510 | $431 | 0.0% | $97.07 | +15.3% | COM | 038222105 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 42,263 | $430 | 0.0% | $10.21 | — | CLASS A ORD SHS | G70021103 |
| ARKG | ARK ETF TR | 14,303 | $430 | 0.0% | $31.50 | — | GENOMIC REV ETF | 00214Q302 |
| — | SONENDO INC | 215,000 | $430 | 0.0% | $2.00 | — | COM | 835431107 |
| RNG | RINGCENTRAL INC | 13,976 | $429 | 0.0% | $57.76 | -38.1% | CL A | 76680R206 |
| J | JACOBS SOLUTIONS INC | 3,644 | $428 | 0.0% | $96.50 | +0.8% | COM | 46982L108 |
| — | PACWEST BANCORP DEL | 43,800 | $426 | 0.0% | — | — | Put | 695263103 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $424 | 0.0% | $48.85 | +12.2% | COM | 67103H107 |
| — | SMARTSHEET INC | 8,877 | $424 | 0.0% | $47.80 | — | COM CL A | 83200N103 |
| — | SIX FLAGS ENTMT CORP NEW | 15,860 | $424 | 0.0% | $26.71 | — | COM | 83001A102 |
| XENE | XENON PHARMACEUTICALS INC | 11,825 | $423 | 0.0% | $18.68 | +97.8% | COM | 98420N105 |
| — | JASPER THERAPEUTICS INC | 233,407 | $422 | 0.0% | $1.81 | — | COM | 471871103 |
| — | MORPHIC HLDG INC | 11,208 | $422 | 0.0% | $37.64 | — | COM | 61775R105 |
| BN | BROOKFIELD CORP | 12,901 | $420 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 264,092 | $420 | 0.0% | $5.61 | -8.0% | COM | 29664W105 |
| — | VISTA OUTDOOR INC | 15,139 | $420 | 0.0% | $25.38 | — | COM | 928377100 |
| AVGO | BROADCOM INC | 653 | $419 | 0.0% | $48.42 | +18.9% | COM | 11135F101 |
| BYND | BEYOND MEAT INC | 25,800 | $419 | 0.0% | $16.47 | 0.0% | Put | 08862E109 |
| PATH | UIPATH INC | 23,811 | $418 | 0.0% | $12.42 | +21.6% | CL A | 90364P105 |
| CYTK | CYTOKINETICS INC | 11,862 | $417 | 0.0% | $40.80 | 0.0% | COM NEW | 23282W605 |
| PRA | PROASSURANCE CORP | 22,573 | $417 | 0.0% | $19.71 | -4.6% | COM | 74267C106 |
| TXT | TEXTRON INC | 5,894 | $416 | 0.0% | $71.09 | 0.0% | COM | 883203101 |
| — | BRIDGETOWN HOLDINGS LTD | 41,298 | $416 | 0.0% | $10.05 | — | COM CL A | G1355U113 |
| RSG | REPUBLIC SVCS INC | 3,076 | $416 | 0.0% | $131.15 | -6.1% | COM | 760759100 |
| LIN | LINDE PLC | 1,168 | $415 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| OKE | ONEOK INC NEW | 6,531 | $415 | 0.0% | $57.32 | 0.0% | COM | 682680103 |
| — | WORLD WRESTLING ENTMT INC | 4,542 | $415 | 0.0% | $91.26 | — | CL A | 98156Q108 |
| — | FOOT LOCKER INC | 10,419 | $414 | 0.0% | $31.13 | — | COM | 344849104 |
| RUN | SUNRUN INC | 20,461 | $412 | 0.0% | $26.40 | -11.6% | COM | 86771W105 |
| APYX | APYX MEDICAL CORPORATION | 142,811 | $411 | 0.0% | $2.92 | 0.0% | COM | 03837C106 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,991 | $410 | 0.0% | $37.68 | -0.7% | COM | 06417N103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,142 | $410 | 0.0% | $83.64 | -11.1% | COM | 039483102 |
| RVLV | REVOLVE GROUP INC | 15,574 | $410 | 0.0% | $25.82 | 0.0% | CL A | 76156B107 |
| VMCWF | VALUENCE MERGER CORP I | 38,859 | $409 | 0.0% | $10.33 | — | *W EXP 02/18/202 | G9R16L118 |
| TDC | TERADATA CORP DEL | 10,140 | $408 | 0.0% | $32.17 | +15.5% | COM | 88076W103 |
| TDOC | TELADOC HEALTH INC | 15,741 | $408 | 0.0% | $31.34 | -14.6% | COM | 87918A105 |
| — | VMWARE INC | 3,261 | $407 | 0.0% | $117.33 | — | CL A COM | 928563402 |
| MPWR | MONOLITHIC PWR SYS INC | 811 | $406 | 0.0% | $449.31 | 0.0% | COM | 609839105 |
| — | FARO TECHNOLOGIES INC | 16,472 | $405 | 0.0% | $24.61 | — | COM | 311642102 |
| XPOF | XPONENTIAL FITNESS INC | 13,307 | $404 | 0.0% | $20.62 | +28.4% | COM CL A | 98422X101 |
| GDS | GDS HLDGS LTD | 21,579 | $403 | 0.0% | $18.66 | — | SPONSORED ADS | 36165L108 |
| JNJ | JOHNSON & JOHNSON | 2,591 | $402 | 0.0% | $147.89 | 0.0% | COM | 478160104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 156,232 | $402 | 0.0% | $1.89 | -8.0% | COM CL A | 29415C101 |
| CPT | CAMDEN PPTY TR | 3,826 | $401 | 0.0% | $101.34 | +0.3% | SH BEN INT | 133131102 |
| PM | PHILIP MORRIS INTL INC | 4,103 | $399 | 0.0% | $83.86 | +3.7% | COM | 718172109 |
| — | ENVESTNET INC | 6,800 | $399 | 0.0% | — | — | Put | 29404K106 |
| TREX | TREX CO INC | 8,195 | $399 | 0.0% | $58.05 | -12.9% | COM | 89531P105 |
| C | CITIGROUP INC | 8,500 | $399 | 0.0% | $43.89 | +0.9% | COM NEW | 172967424 |
| DVN | DEVON ENERGY CORP NEW | 7,857 | $398 | 0.0% | $50.57 | 0.0% | COM | 25179M103 |
| AAT | AMERICAN ASSETS TR INC | 21,349 | $397 | 0.0% | $18.59 | — | COM | 024013104 |
| VLY | VALLEY NATL BANCORP | 42,915 | $397 | 0.0% | $11.06 | 0.0% | COM | 919794107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,161 | $396 | 0.0% | $164.72 | 0.0% | COM | 679580100 |
| NWL | NEWELL BRANDS INC | 31,806 | $396 | 0.0% | $12.43 | 0.0% | COM | 651229106 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 40,000 | $395 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G50737116 |
| AXON | AXON ENTERPRISE INC | 1,757 | $395 | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| HVT | HAVERTY FURNITURE COS INC | 12,306 | $393 | 0.0% | $33.92 | 0.0% | COM | 419596101 |
| — | POLYMET MNG CORP | 181,800 | $391 | 0.0% | $2.15 | — | COM NEW | 731916409 |
| — | SLAM CORP | 37,672 | $390 | 0.0% | $10.35 | — | *W EXP 02/23/202 | G8210L121 |
| PANW | PALO ALTO NETWORKS INC | 1,952 | $390 | 0.0% | $85.63 | -1.0% | COM | 697435105 |
| MEI | METHODE ELECTRS INC | 8,885 | $390 | 0.0% | $41.28 | 0.0% | COM | 591520200 |
| AEP | AMERICAN ELEC PWR CO INC | 4,284 | $390 | 0.0% | $82.04 | 0.0% | COM | 025537101 |
| SONO | SONOS INC | 19,760 | $388 | 0.0% | $19.08 | 0.0% | COM | 83570H108 |
| RCEL | AVITA MEDICAL INC | 27,716 | $387 | 0.0% | $10.64 | 0.0% | COM | 05380C102 |
| — | CHURCHILL CAPITAL CORP V | 38,323 | $386 | 0.0% | $9.94 | — | *W EXP 10/29/202 | 17144T115 |
| — | TAILWIND INTERNATNAL ACQ COR | 38,196 | $386 | 0.0% | $9.75 | — | COM CL A | G8662F101 |
| GPRO | GOPRO INC | 76,596 | $385 | 0.0% | $5.26 | +2.6% | CL A | 38268T103 |
| — | KEZAR LIFE SCIENCES INC | 123,089 | $385 | 0.0% | $10.29 | — | COM | 49372L100 |
| PCAR | PACCAR INC | 5,263 | $385 | 0.0% | $53.37 | +20.2% | COM | 693718108 |
| CRC | CALIFORNIA RES CORP | 10,000 | $385 | 0.0% | — | — | Call | 13057Q305 |
| XPEV | XPENG INC | 34,619 | $385 | 0.0% | $11.11 | — | ADS | 98422D105 |
| — | AKERO THERAPEUTICS INC | 10,035 | $384 | 0.0% | $38.26 | — | COM | 00973Y108 |
| — | CHINDATA GROUP HLDGS LTD | 54,758 | $383 | 0.0% | $8.02 | — | ADS | 16955F107 |
| — | HAINAN MANASLU ACQUISTN CORP | 37,000 | $383 | 0.0% | $9.97 | — | ORDINARY SHARES | G4233U107 |
| — | HAINAN MANASLU ACQUISTN CORP | 37,000 | $383 | 0.0% | $9.97 | — | *W EXP 01/31/202 | G4233U131 |
| CALM | CAL MAINE FOODS INC | 6,279 | $382 | 0.0% | $43.85 | +4.0% | COM NEW | 128030202 |
| MTRX | MATRIX SVC CO | 70,402 | $380 | 0.0% | $6.94 | 0.0% | COM | 576853105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,978 | $379 | 0.0% | $60.38 | 0.0% | COM | 31620M106 |
| PSTG | PURE STORAGE INC | 14,816 | $378 | 0.0% | $27.63 | -2.3% | CL A | 74624M102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 402,006 | $378 | 0.0% | $0.62 | — | COM | 87157B103 |
| BLKB | BLACKBAUD INC | 5,448 | $378 | 0.0% | $53.91 | +11.1% | COM | 09227Q100 |
| PENN | PENN ENTERTAINMENT INC | 12,707 | $377 | 0.0% | $32.03 | -3.2% | COM | 707569109 |
| BKE | BUCKLE INC | 10,551 | $377 | 0.0% | $31.10 | 0.0% | COM | 118440106 |
| NOW | SERVICENOW INC | 810 | $376 | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| TDUP | THREDUP INC | 148,434 | $376 | 0.0% | $1.86 | 0.0% | CL A | 88556E102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 974 | $375 | 0.0% | $391.91 | -9.3% | COM | 00724F101 |
| KFY | KORN FERRY | 7,249 | $375 | 0.0% | $53.55 | -5.5% | COM NEW | 500643200 |
| COLD | AMERICOLD REALTY TRUST INC | 13,167 | $375 | 0.0% | $28.45 | — | COM | 03064D108 |
| GEN | GEN DIGITAL INC | 21,816 | $374 | 0.0% | $18.88 | 0.0% | COM | 668771108 |
| BMBL | BUMBLE INC | 19,064 | $373 | 0.0% | $22.58 | 0.0% | COM CL A | 12047B105 |
| VTR | VENTAS INC | 8,597 | $373 | 0.0% | $47.11 | -7.5% | COM | 92276F100 |
| FREYEUR | FREYR BATTERY | 41,852 | $372 | 0.0% | $12.88 | — | SHS | L4135L100 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 35,927 | $371 | 0.0% | $9.83 | — | CLASS A ORD SHS | G63836103 |
| CRUS | CIRRUS LOGIC INC | 3,387 | $370 | 0.0% | $97.34 | 0.0% | COM | 172755100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,775 | $370 | 0.0% | $103.83 | -21.6% | COM | 007903107 |
| — | STERICYCLE INC | 8,480 | $370 | 0.0% | $43.61 | — | COM | 858912108 |
| OSK | OSHKOSH CORP | 4,445 | $370 | 0.0% | $85.96 | 0.0% | COM | 688239201 |
| ALLY | ALLY FINL INC | 14,462 | $369 | 0.0% | $25.73 | 0.0% | COM | 02005N100 |
| NKE | NIKE INC | 2,996 | $367 | 0.0% | $111.90 | +4.3% | CL B | 654106103 |
| — | KERNEL GROUP HOLDINGS INC | 35,324 | $366 | 0.0% | $10.35 | — | *W EXP 02/02/202 | G5259L129 |
| PII | POLARIS INC | 3,298 | $365 | 0.0% | $111.21 | -0.4% | COM | 731068102 |
| — | AMEDISYS INC | 4,954 | $364 | 0.0% | $73.55 | — | COM | 023436108 |
| MKTX | MARKETAXESS HLDGS INC | 927 | $363 | 0.0% | $339.53 | 0.0% | COM | 57060D108 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,497 | $362 | 0.0% | $21.79 | -4.8% | COM | 42250P103 |
| SE | SEA LTD | 4,187 | $362 | 0.0% | $86.55 | — | SPONSORD ADS | 81141R100 |
| ATR | APTARGROUP INC | 3,060 | $362 | 0.0% | $109.35 | 0.0% | COM | 038336103 |
| — | ALTERYX INC | 6,143 | $361 | 0.0% | $58.84 | — | COM CL A | 02156B103 |
| WAT | WATERS CORP | 1,167 | $361 | 0.0% | $323.46 | 0.0% | COM | 941848103 |
| MGNX | MACROGENICS INC | 50,175 | $360 | 0.0% | $6.02 | 0.0% | COM | 556099109 |
| — | SURGEPAYS INC | 80,000 | $359 | 0.0% | $2.02 | — | *W EXP 10/22/202 | 86882L113 |
| GOLF | ACUSHNET HLDGS CORP | 7,000 | $357 | 0.0% | $48.51 | 0.0% | COM | 005098108 |
| THC | TENET HEALTHCARE CORP | 6,000 | $357 | 0.0% | $59.35 | -6.3% | Put | 88033G407 |
| COF | CAPITAL ONE FINL CORP | 3,700 | $356 | 0.0% | $93.09 | +7.1% | Put | 14040H105 |
| STLA | STELLANTIS N.V | 19,500 | $355 | 0.0% | — | — | Call | N82405106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 35,127 | $354 | 0.0% | $10.04 | — | COM CL A | 86934L103 |
| MANU | MANCHESTER UTD PLC NEW | 16,000 | $354 | 0.0% | — | — | Call | G5784H106 |
| ANF | ABERCROMBIE & FITCH CO | 12,704 | $353 | 0.0% | $27.83 | 0.0% | CL A | 002896207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,030 | $352 | 0.0% | $73.32 | 0.0% | COM | 538034109 |
| GAIA | GAIA INC NEW | 126,630 | $352 | 0.0% | $2.47 | +22.5% | CL A | 36269P104 |
| DUK | DUKE ENERGY CORP NEW | 3,649 | $352 | 0.0% | $88.17 | 0.0% | COM NEW | 26441C204 |
| — | VALOR LATITUDE ACQUISITN COR | 34,238 | $351 | 0.0% | $10.24 | — | CLASS A ORD SHS | G9460N106 |
| ALB | ALBEMARLE CORP | 1,583 | $350 | 0.0% | $233.28 | +1.0% | COM | 012653101 |
| ESS | ESSEX PPTY TR INC | 1,673 | $350 | 0.0% | $196.66 | 0.0% | COM | 297178105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,000 | $350 | 0.0% | $102.43 | 0.0% | Put | 33616C100 |
| ES | EVERSOURCE ENERGY | 4,464 | $349 | 0.0% | $74.18 | -6.5% | COM | 30040W108 |
| — | UNITED STS NAT GAS FD LP | 50,000 | $347 | 0.0% | — | — | Call | 912318300 |
| EL | LAUDER ESTEE COS INC | 1,404 | $346 | 0.0% | $240.71 | 0.0% | CL A | 518439104 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,720 | $346 | 0.0% | $44.46 | 0.0% | COM | 144285103 |
| TWLO | TWILIO INC | 5,183 | $345 | 0.0% | $131.06 | -52.9% | CL A | 90138F102 |
| FLEX | FLEX LTD | 14,881 | $342 | 0.0% | $13.02 | +32.8% | ORD | Y2573F102 |
| ACM | AECOM | 4,056 | $342 | 0.0% | $47.75 | +75.4% | COM | 00766T100 |
| REAL | THE REALREAL INC | 271,397 | $342 | 0.0% | $1.44 | +0.6% | COM | 88339P101 |
| LYFT | LYFT INC | 36,660 | $340 | 0.0% | $31.82 | -62.0% | CL A COM | 55087P104 |
| WAB | WABTEC | 3,346 | $338 | 0.0% | $100.52 | 0.0% | COM | 929740108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 49,149 | $338 | 0.0% | $7.08 | +16.0% | COM | 03212B103 |
| DCI | DONALDSON INC | 5,159 | $337 | 0.0% | $51.97 | +15.3% | COM | 257651109 |
| AQN | ALGONQUIN PWR UTILS CORP | 40,000 | $336 | 0.0% | $7.49 | -13.2% | COM | 015857105 |
| KLAC | KLA CORP | 840 | $335 | 0.0% | $327.44 | +17.1% | COM NEW | 482480100 |
| NXDR | NEXTDOOR HOLDINGS INC | 155,336 | $334 | 0.0% | $2.13 | 0.0% | COM CL A | 65345M108 |
| — | STREAMLINE HEALTH SOLUTIONS | 185,104 | $333 | 0.0% | $1.80 | — | COM | 86323X106 |
| CMI | CUMMINS INC | 1,388 | $332 | 0.0% | $227.95 | 0.0% | COM | 231021106 |
| EPR | EPR PPTYS | 8,700 | $331 | 0.0% | $38.04 | — | Put | 26884U109 |
| DASH | DOORDASH INC | 5,196 | $330 | 0.0% | $57.35 | 0.0% | CL A | 25809K105 |
| DDOG | DATADOG INC | 4,535 | $330 | 0.0% | $118.00 | -37.8% | CL A COM | 23804L103 |
| FLO | FLOWERS FOODS INC | 11,999 | $329 | 0.0% | $23.85 | 0.0% | COM | 343498101 |
| NUE | NUCOR CORP | 2,122 | $328 | 0.0% | $152.30 | 0.0% | COM | 670346105 |
| JEF | JEFFERIES FINL GROUP INC | 10,300 | $327 | 0.0% | $30.12 | +9.6% | COM | 47233W109 |
| ON | ON SEMICONDUCTOR CORP | 3,958 | $326 | 0.0% | $75.97 | 0.0% | COM | 682189105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,463 | $326 | 0.0% | $215.91 | -2.1% | COM | 053015103 |
| SYF | SYNCHRONY FINANCIAL | 11,166 | $325 | 0.0% | $31.88 | -1.4% | COM | 87165B103 |
| — | GRAF ACQUISITION CORP IV | 31,992 | $324 | 0.0% | $9.95 | — | COM | 384272100 |
| RCL | ROYAL CARIBBEAN GROUP | 4,962 | $324 | 0.0% | $39.81 | +62.8% | COM | V7780T103 |
| COF | CAPITAL ONE FINL CORP | 3,360 | $323 | 0.0% | $93.09 | +7.1% | COM | 14040H105 |
| PAYC | PAYCOM SOFTWARE INC | 1,059 | $322 | 0.0% | $295.02 | 0.0% | COM | 70432V102 |
| ENPH | ENPHASE ENERGY INC | 1,531 | $322 | 0.0% | $167.59 | +29.2% | COM | 29355A107 |
| — | INSIGHT ENTERPRISES INC | 154,000 | $322 | 0.0% | $2.09 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | HOME PLATE ACQUISITION CORP | 31,566 | $322 | 0.0% | $10.19 | — | CL A COM | 43734R103 |
| GAP | GAP INC | 32,000 | $321 | 0.0% | $10.65 | +2.5% | Put | 364760108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,999 | $321 | 0.0% | $25.66 | 0.0% | COMMON STOCK | 98980F104 |
| WGO | WINNEBAGO INDS INC | 5,548 | $320 | 0.0% | $54.05 | +12.9% | COM | 974637100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,336 | $320 | 0.0% | $10.13 | 0.0% | COM | 75689M101 |
| — | LABORATORY CORP AMER HLDGS | 1,392 | $319 | 0.0% | $229.42 | — | COM NEW | 50540R409 |
| AWINW | AERWINS TECHNOLOGIES INC | 338,732 | $318 | 0.0% | $0.94 | — | *W EXP 02/03/202 | 00810J116 |
| JKHY | HENRY JACK & ASSOC INC | 2,112 | $318 | 0.0% | $178.86 | -10.2% | COM | 426281101 |
| DECK | DECKERS OUTDOOR CORP | 708 | $318 | 0.0% | $54.05 | +29.3% | COM | 243537107 |
| — | MASONITE INTL CORP | 3,500 | $318 | 0.0% | $90.77 | — | COM | 575385109 |
| ALV | AUTOLIV INC | 3,383 | $316 | 0.0% | $68.41 | +20.1% | COM | 052800109 |
| PSX | PHILLIPS 66 | 3,108 | $315 | 0.0% | $91.66 | 0.0% | COM | 718546104 |
| TER | TERADYNE INC | 2,925 | $314 | 0.0% | $89.83 | +12.5% | COM | 880770102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,205 | $314 | 0.0% | $157.88 | 0.0% | COM | 008252108 |
| OC | OWENS CORNING NEW | 3,277 | $314 | 0.0% | $94.64 | 0.0% | COM | 690742101 |
| — | LEARN CW INVESTMENT COR | 30,512 | $314 | 0.0% | $10.29 | — | CL A ORD SHS | G54157105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 24,885 | $314 | 0.0% | $8.58 | +6.7% | COM | 69121K104 |
| HXL | HEXCEL CORP NEW | 4,588 | $313 | 0.0% | $67.84 | 0.0% | COM | 428291108 |
| — | EMCORE CORP | 271,902 | $313 | 0.0% | $1.07 | — | COM NEW | 290846203 |
| CVX | CHEVRON CORP NEW | 1,914 | $312 | 0.0% | $139.21 | +6.6% | COM | 166764100 |
| HOLX | HOLOGIC INC | 3,868 | $312 | 0.0% | $73.60 | +9.4% | COM | 436440101 |
| KWEB | KRANESHARES TR | 10,000 | $312 | 0.0% | $30.20 | — | Put | 500767306 |
| BB | BLACKBERRY LTD | 68,200 | $311 | 0.0% | $3.97 | 0.0% | COM | 09228F103 |
| INCY | INCYTE CORP | 4,300 | $311 | 0.0% | $73.88 | +5.9% | COM | 45337C102 |
| INSP | INSPIRE MED SYS INC | 1,327 | $311 | 0.0% | $252.78 | 0.0% | COM | 457730109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,250 | $310 | 0.0% | $95.50 | — | COM | 518415104 |
| — | RITCHIE BROS AUCTIONEERS | 5,503 | $310 | 0.0% | $57.54 | — | COM | 767744105 |
| GCMGW | GCM GROSVENOR INC | 39,607 | $309 | 0.0% | $11.47 | — | *W EXP 11/17/202 | 36831E116 |
| AIN | ALBANY INTL CORP | 3,460 | $309 | 0.0% | $96.93 | 0.0% | CL A | 012348108 |
| NCNO | NCINO INC | 12,472 | $309 | 0.0% | $27.74 | -4.9% | COM | 63947X101 |
| XLY | SELECT SECTOR SPDR TR | 2,050 | $307 | 0.0% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| NFG | NATIONAL FUEL GAS CO | 5,285 | $305 | 0.0% | $57.97 | 0.0% | COM | 636180101 |
| HPQ | HP INC | 10,393 | $305 | 0.0% | $25.72 | 0.0% | COM | 40434L105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 427,403 | $302 | 0.0% | $0.71 | — | SPON ADS | 589492107 |
| STNG | SCORPIO TANKERS INC | 5,365 | $302 | 0.0% | $42.45 | — | SHS | Y7542C130 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $302 | 0.0% | — | — | Put | 81369Y803 |
| APOG | APOGEE ENTERPRISES INC | 6,942 | $300 | 0.0% | $42.08 | 0.0% | COM | 037598109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,739 | $299 | 0.0% | $21.99 | +7.0% | COM | 388689101 |
| REGN | REGENERON PHARMACEUTICALS | 364 | $299 | 0.0% | $737.37 | +1.7% | COM | 75886F107 |
| — | ATLANTIC COASTAL ACQUISTN CO | 29,432 | $298 | 0.0% | $10.12 | — | *W EXP 03/02/202 | 048453112 |
| GNTX | GENTEX CORP | 10,615 | $298 | 0.0% | $28.18 | 0.0% | COM | 371901109 |
| WY | WEYERHAEUSER CO MTN BE | 9,858 | $297 | 0.0% | $28.59 | 0.0% | COM NEW | 962166104 |
| HGV | HILTON GRAND VACATIONS INC | 6,666 | $296 | 0.0% | $39.54 | +14.6% | COM | 43283X105 |
| PLNT | PLANET FITNESS INC | 3,806 | $296 | 0.0% | $79.87 | 0.0% | CL A | 72703H101 |
| PBF | PBF ENERGY INC | 6,817 | $296 | 0.0% | $42.12 | 0.0% | CL A | 69318G106 |
| TOST | TOAST INC | 16,618 | $295 | 0.0% | $17.25 | +14.4% | CL A | 888787108 |
| UTWO | RBB FD INC | 6,000 | $295 | 0.0% | $49.16 | — | US TREASY 2 YR | 74933W486 |
| FOUR | SHIFT4 PMTS INC | 3,888 | $295 | 0.0% | $64.41 | 0.0% | CL A | 82452J109 |
| — | NEXTIER OILFIELD SOLUTIONS | 36,889 | $293 | 0.0% | $8.28 | — | COM | 65290C105 |
| — | INNOVATIVE INTL ACQUSITIN CO | 27,613 | $293 | 0.0% | $10.61 | — | CLASS A ORD | G4809M109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,944 | $293 | 0.0% | $45.46 | +12.9% | SHS | G25839104 |
| — | VERITEX HLDGS INC | 16,014 | $292 | 0.0% | $18.26 | — | COM | 923451108 |
| MNDY | MONDAY COM LTD | 2,046 | $292 | 0.0% | $135.18 | 0.0% | SHS | M7S64H106 |
| CGNX | COGNEX CORP | 5,880 | $291 | 0.0% | $49.50 | 0.0% | COM | 192422103 |
| VEEV | VEEVA SYS INC | 1,581 | $291 | 0.0% | $170.87 | -0.2% | CL A COM | 922475108 |
| POWL | POWELL INDS INC | 6,820 | $290 | 0.0% | $40.53 | 0.0% | COM | 739128106 |
| — | PACIFIC PREMIER BANCORP | 12,088 | $290 | 0.0% | $24.02 | — | COM | 69478X105 |
| ARCB | ARCBEST CORP | 3,139 | $290 | 0.0% | $88.48 | 0.0% | COM | 03937C105 |
| VRSN | VERISIGN INC | 1,370 | $290 | 0.0% | $204.39 | 0.0% | COM | 92343E102 |
| USFD | US FOODS HLDG CORP | 7,810 | $289 | 0.0% | $37.07 | 0.0% | COM | 912008109 |
| — | ENGAGESMART INC | 14,965 | $288 | 0.0% | $19.25 | — | COMMON STOCK | 29283F103 |
| — | ROIVANT SCIENCES LTD | 39,010 | $288 | 0.0% | $7.63 | — | *W EXP 09/30/202 | G76279119 |
| SOPH | SOPHIA GENETICS SA | 57,843 | $287 | 0.0% | $3.24 | 0.0% | ORDINARY SHARES | H82027105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,852 | $287 | 0.0% | $137.65 | 0.0% | COM | 562750109 |
| VISN | COMMSCOPE HLDG CO INC | 45,000 | $287 | 0.0% | $9.37 | -19.2% | Put | 20337X109 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 1,492,190 | $286 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G0703K124 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 25,722 | $285 | 0.0% | $11.09 | — | COM | 46131B704 |
| UFPI | UFP INDUSTRIES INC | 3,589 | $285 | 0.0% | $85.57 | 0.0% | COM | 90278Q108 |
| ITW | ILLINOIS TOOL WKS INC | 1,171 | $285 | 0.0% | $197.50 | +10.2% | COM | 452308109 |
| — | QUADRO ACQUISITION ONE CORP | 27,789 | $285 | 0.0% | $9.79 | — | CL A SHS | G52807107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,647 | $284 | 0.0% | $163.45 | 0.0% | COMMON STOCK | 65336K103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 81,121 | $284 | 0.0% | $4.39 | +0.9% | SHS | M5R635108 |
| DOW | DOW INC | 5,174 | $284 | 0.0% | $40.52 | +16.7% | COM | 260557103 |
| SNDR | SCHNEIDER NATIONAL INC | 10,593 | $283 | 0.0% | $26.95 | 0.0% | CL B | 80689H102 |
| PARR | PAR PAC HOLDINGS INC | 9,697 | $283 | 0.0% | $16.11 | +65.8% | COM NEW | 69888T207 |
| MUST | COLUMBIA ETF TR I | 13,731 | $283 | 0.0% | $20.62 | — | MULTI SEC MUNI | 19761L607 |
| VRT | VERTIV HOLDINGS CO | 19,759 | $283 | 0.0% | $13.28 | +10.2% | COM CL A | 92537N108 |
| MDLZ | MONDELEZ INTL INC | 4,055 | $283 | 0.0% | $61.12 | 0.0% | CL A | 609207105 |
| AMLP | ALPS ETF TR | 7,308 | $282 | 0.0% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| BIO | BIO RAD LABS INC | 588 | $282 | 0.0% | $468.12 | 0.0% | CL A | 090572207 |
| URI | UNITED RENTALS INC | 711 | $281 | 0.0% | $315.88 | +29.0% | COM | 911363109 |
| HP | HELMERICH & PAYNE INC | 7,847 | $281 | 0.0% | $30.55 | +41.2% | COM | 423452101 |
| ABR | ARBOR REALTY TRUST INC | 24,387 | $280 | 0.0% | $12.74 | — | COM | 038923108 |
| — | JUPITER WELLNESS ACQUISITION | 700,000 | $280 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | CERIDIAN HCM HLDG INC | 3,816 | $279 | 0.0% | $70.96 | 0.0% | COM | 15677J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,943 | $279 | 0.0% | $12.34 | -1.5% | COM | 446150104 |
| UUP | INVESCO DB US DLR INDEX TR | 10,000 | $279 | 0.0% | — | — | Call | 46141D203 |
| OTIS | OTIS WORLDWIDE CORP | 3,300 | $279 | 0.0% | $78.91 | 0.0% | COM | 68902V107 |
| — | BLACKROCK INC | 416 | $278 | 0.0% | $669.12 | — | COM | 09247X101 |
| — | BIOXCEL THERAPEUTICS INC | 14,900 | $278 | 0.0% | $21.48 | — | Call | 09075P105 |
| LNT | ALLIANT ENERGY CORP | 5,191 | $277 | 0.0% | $53.16 | -9.2% | COM | 018802108 |
| — | EXCELFIN ACQUISITION CORP | 26,647 | $277 | 0.0% | $10.39 | — | *W EXP 10/25/202 | 30069X110 |
| — | PRIME IMPACT ACQUISITION I | 26,526 | $277 | 0.0% | $10.43 | — | *W EXP 10/01/203 | G61074129 |
| — | DISH NETWORK CORPORATION | 29,605 | $276 | 0.0% | $9.33 | — | CL A | 25470M109 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 37,976 | $276 | 0.0% | $4.38 | 0.0% | COM NEW | 21833P301 |
| SMMT | SUMMIT THERAPEUTICS INC | 156,995 | $275 | 0.0% | $1.82 | +49.9% | COM | 86627T108 |
| PODD | INSULET CORP | 858 | $274 | 0.0% | $296.41 | 0.0% | COM | 45784P101 |
| ESI | ELEMENT SOLUTIONS INC | 14,151 | $273 | 0.0% | $17.24 | +10.0% | COM | 28618M106 |
| IT | GARTNER INC | 838 | $273 | 0.0% | $253.36 | +30.5% | COM | 366651107 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 26,403 | $273 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G2R18K121 |
| — | TWELVE SEAS INVESTMENT CO II | 26,617 | $273 | 0.0% | $9.76 | — | COM CL A | 90118T106 |
| — | CRESCERA CAP ACQUISITION COR | 26,054 | $273 | 0.0% | $10.46 | — | CLASS A ORD SHS | G26507106 |
| — | LOGISTICS INNOVTN TECHNLGS C | 26,825 | $272 | 0.0% | $10.16 | — | CLASS A COM | 54141L100 |
| — | FAZE HOLDINGS INC | 786,579 | $271 | 0.0% | $0.34 | — | COMMON STOCK | 31423J102 |
| — | BROOGE ENERGY LTD | 46,682 | $271 | 0.0% | $8.98 | — | *W EXP 12/20/202 | G1611B115 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,963 | $271 | 0.0% | $87.83 | +47.7% | COM | 803607100 |
| STLD | STEEL DYNAMICS INC | 2,392 | $270 | 0.0% | $111.23 | 0.0% | COM | 858119100 |
| — | NCL CORP LTD | 250,000 | $270 | 0.0% | $1.08 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| UMH | UMH PPTYS INC | 18,256 | $270 | 0.0% | $14.79 | — | COM | 903002103 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $270 | 0.0% | $10.00 | — | *W EXP 11/04/202 | G8028L131 |
| WBS | WEBSTER FINL CORP | 6,838 | $270 | 0.0% | $56.22 | -14.6% | COM | 947890109 |
| CHE | CHEMED CORP NEW | 500 | $269 | 0.0% | $484.60 | +4.1% | COM | 16359R103 |
| RXST | RXSIGHT INC | 16,108 | $269 | 0.0% | $13.30 | +6.2% | COM | 78349D107 |
| — | UTA ACQUISITION CORPORATION | 25,436 | $267 | 0.0% | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| AZTA | AZENTA INC | 5,976 | $267 | 0.0% | $49.52 | 0.0% | COM | 114340102 |
| — | NEVRO CORP | 7,331 | $265 | 0.0% | $36.15 | — | COM | 64157F103 |
| — | NCL CORP LTD | 350,000 | $264 | 0.0% | $0.75 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| CINF | CINCINNATI FINL CORP | 2,356 | $264 | 0.0% | $105.44 | 0.0% | COM | 172062101 |
| MRNA | MODERNA INC | 1,713 | $263 | 0.0% | $164.97 | 0.0% | COM | 60770K107 |
| TSAT | TELESAT CORP | 30,557 | $263 | 0.0% | $8.57 | 0.0% | CL A & CL B SHS | 879512309 |
| — | SHUAA PARTNERS ACQUISTN CORP | 25,000 | $262 | 0.0% | $10.00 | — | CLASS A ORD SHS | G81173109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 64,526 | $262 | 0.0% | $5.33 | -2.0% | COM | 00509G209 |
| MIDD | MIDDLEBY CORP | 1,774 | $260 | 0.0% | $148.57 | 0.0% | COM | 596278101 |
| IPGP | IPG PHOTONICS CORP | 2,108 | $260 | 0.0% | $115.84 | 0.0% | COM | 44980X109 |
| — | TALON 1 ACQUISITION CORP | 24,585 | $260 | 0.0% | $10.56 | — | *W EXP 07/30/202 | G86656116 |
| BYND | BEYOND MEAT INC | 15,986 | $259 | 0.0% | $16.47 | 0.0% | COM | 08862E109 |
| BOKF | BOK FINL CORP | 3,071 | $259 | 0.0% | $90.80 | 0.0% | COM NEW | 05561Q201 |
| VKTX | VIKING THERAPEUTICS INC | 15,513 | $258 | 0.0% | $4.76 | +117.1% | COM | 92686J106 |
| EXTR | EXTREME NETWORKS | 13,475 | $258 | 0.0% | $18.45 | 0.0% | COM | 30226D106 |
| ALIT | ALIGHT INC | 27,835 | $256 | 0.0% | $9.70 | -9.7% | COM CL A | 01626W101 |
| AR | ANTERO RESOURCES CORP | 11,098 | $256 | 0.0% | $32.52 | -19.0% | COM | 03674X106 |
| MSOS | ADVISORSHARES TR | 45,000 | $256 | 0.0% | $6.99 | — | PURE US CANNABIS | 00768Y453 |
| IMMR | IMMERSION CORP | 28,594 | $256 | 0.0% | $7.09 | +6.8% | COM | 452521107 |
| PPL | PPL CORP | 9,195 | $256 | 0.0% | $25.60 | 0.0% | COM | 69351T106 |
| APH | AMPHENOL CORP NEW | 3,121 | $255 | 0.0% | $38.49 | 0.0% | CL A | 032095101 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 25,000 | $255 | 0.0% | $9.84 | — | *W EXP 10/15/202 | 45333D112 |
| DOV | DOVER CORP | 1,674 | $254 | 0.0% | $127.77 | +10.9% | COM | 260003108 |
| BMEA | BIOMEA FUSION INC | 8,200 | $254 | 0.0% | $11.45 | +8.5% | Put | 09077A106 |
| STWD | STARWOOD PPTY TR INC | 14,318 | $253 | 0.0% | $17.69 | — | COM | 85571B105 |
| BRO | BROWN & BROWN INC | 4,406 | $253 | 0.0% | $57.16 | -1.3% | COM | 115236101 |
| — | VAHANNA TECH EDGE ACQSTN I C | 24,188 | $253 | 0.0% | $10.45 | — | CLASS A ORD | G9320Z109 |
| AVNW | AVIAT NETWORKS INC | 7,333 | $253 | 0.0% | $33.99 | 0.0% | COM NEW | 05366Y201 |
| — | ARCONIC CORPORATION | 9,625 | $252 | 0.0% | $26.23 | — | COM | 03966V107 |
| — | OATLY GROUP AB | 104,214 | $252 | 0.0% | $2.42 | — | SPONSORED ADS | 67421J108 |
| — | AGRIFORCE GROWING SYSTEMS LT | 365,073 | $252 | 0.0% | $2.57 | — | *W EXP 02/01/202 | C00948114 |
| — | LIBERTY MEDIA CORP DEL | 3,366 | $252 | 0.0% | $74.83 | — | COM SER C FRMLA | 531229854 |
| — | NORTHERN STAR INVSTMNT CORP | 25,083 | $251 | 0.0% | $9.93 | — | COM CLASS A | 66573W107 |
| TTD | THE TRADE DESK INC | 4,116 | $251 | 0.0% | $56.90 | -6.5% | COM CL A | 88339J105 |
| DAL | DELTA AIR LINES INC DEL | 7,154 | $250 | 0.0% | $36.09 | 0.0% | COM NEW | 247361702 |
| CDW | CDW CORP | 1,271 | $248 | 0.0% | $189.24 | 0.0% | COM | 12514G108 |
| HD | HOME DEPOT INC | 839 | $248 | 0.0% | $313.99 | -9.3% | COM | 437076102 |
| SEIC | SEI INVTS CO | 4,296 | $247 | 0.0% | $53.17 | +8.4% | COM | 784117103 |
| — | GDS HLDGS LTD | 250,000 | $247 | 0.0% | $0.96 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | PLAYAGS INC | 34,515 | $247 | 0.0% | $5.81 | — | COM | 72814N104 |
| WEX | WEX INC | 1,342 | $247 | 0.0% | $182.16 | 0.0% | COM | 96208T104 |
| NVT | NVENT ELECTRIC PLC | 5,733 | $246 | 0.0% | $40.69 | 0.0% | SHS | G6700G107 |
| DE | DEERE & CO | 593 | $245 | 0.0% | $342.97 | +15.8% | COM | 244199105 |
| — | COMSCORE INC | 198,683 | $244 | 0.0% | $1.54 | — | COM | 20564W105 |
| BK | BANK NEW YORK MELLON CORP | 5,373 | $244 | 0.0% | $44.75 | 0.0% | COM | 064058100 |
| CHGG | CHEGG INC | 14,948 | $244 | 0.0% | $18.70 | 0.0% | COM | 163092109 |
| — | QIAGEN NV | 5,297 | $243 | 0.0% | $45.93 | — | SHS NEW | N72482123 |
| LOPE | GRAND CANYON ED INC | 2,136 | $243 | 0.0% | $112.60 | 0.0% | COM | 38526M106 |
| PUCKW | GOAL ACQUISITIONS CORP | 23,752 | $242 | 0.0% | $9.64 | — | *W EXP 02/11/202 | 38021H115 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,856 | $242 | 0.0% | $16.19 | +17.6% | COM | 004225108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,000 | $242 | 0.0% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| MHO | M/I HOMES INC | 3,820 | $241 | 0.0% | $57.60 | 0.0% | COM | 55305B101 |
| LEU | CENTRUS ENERGY CORP | 7,484 | $241 | 0.0% | $38.43 | 0.0% | CL A | 15643U104 |
| — | PRIME IMPACT ACQUISITION I | 23,066 | $241 | 0.0% | $10.43 | — | SHS CL A | G61074103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,376 | $241 | 0.0% | $73.18 | -0.7% | COM | 04247X102 |
| AAL | AMERICAN AIRLS GROUP INC | 16,300 | $240 | 0.0% | $15.59 | 0.0% | Put | 02376R102 |
| YOU | CLEAR SECURE INC | 9,177 | $240 | 0.0% | $25.59 | 0.0% | COM CL A | 18467V109 |
| RPM | RPM INTL INC | 2,747 | $240 | 0.0% | $87.60 | 0.0% | COM | 749685103 |
| — | RENT THE RUNWAY INC | 84,057 | $240 | 0.0% | $2.92 | — | COM CL A | 76010Y103 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,654 | $239 | 0.0% | $76.46 | +11.6% | COM | 198516106 |
| AFL | AFLAC INC | 3,703 | $239 | 0.0% | $64.27 | 0.0% | COM | 001055102 |
| — | KARYOPHARM THERAPEUTICS INC | 61,410 | $239 | 0.0% | $3.89 | — | COM | 48576U106 |
| — | BARCLAYS BANK PLC | 5,300 | $238 | 0.0% | — | — | Put | 06748F324 |
| HTBK | HERITAGE COMM CORP | 28,555 | $238 | 0.0% | $11.45 | 0.0% | COM | 426927109 |
| VSCO | VICTORIAS SECRET AND CO | 6,940 | $237 | 0.0% | $39.74 | -6.7% | COMMON STOCK | 926400102 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 60,540 | $237 | 0.0% | $1.06 | — | *W EXP 12/01/202 | 14159C111 |
| SSRM | SSR MINING IN | 15,639 | $236 | 0.0% | $15.24 | 0.0% | COM | 784730103 |
| NEU | NEWMARKET CORP | 647 | $236 | 0.0% | $328.40 | 0.0% | COM | 651587107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 40,000 | $236 | 0.0% | — | — | Call | 10949T109 |
| — | LIV CAPITAL ACQUISITN CORP I | 22,500 | $235 | 0.0% | $10.31 | — | *W EXP 02/07/202 | G5510R113 |
| PCRX | PACIRA BIOSCIENCES INC | 5,755 | $235 | 0.0% | $39.78 | 0.0% | COM | 695127100 |
| RAMP | LIVERAMP HLDGS INC | 10,681 | $234 | 0.0% | $23.86 | 0.0% | COM | 53815P108 |
| — | NEW RELIC INC | 3,106 | $234 | 0.0% | $75.29 | — | COM | 64829B100 |
| IONS | IONIS PHARMACEUTICALS INC | 6,500 | $232 | 0.0% | — | — | Put | 462222100 |
| COR | AMERISOURCEBERGEN CORP | 1,448 | $232 | 0.0% | $154.59 | 0.0% | COM | 03073E105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,094 | $230 | 0.0% | $39.34 | +9.8% | COM | 01973R101 |
| — | MIRATI THERAPEUTICS INC | 6,196 | $230 | 0.0% | $45.31 | — | COM | 60468T105 |
| — | BLUEBIRD BIO INC | 72,427 | $230 | 0.0% | $6.58 | — | COM | 09609G100 |
| STHO | STAR HLDGS | 13,232 | $230 | 0.0% | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| BCS | BARCLAYS PLC | 31,982 | $230 | 0.0% | $7.19 | — | ADR | 06738E204 |
| PINS | PINTEREST INC | 8,418 | $230 | 0.0% | $25.91 | 0.0% | CL A | 72352L106 |
| TW | TRADEWEB MKTS INC | 2,903 | $229 | 0.0% | $72.42 | 0.0% | CL A | 892672106 |
| WEC | WEC ENERGY GROUP INC | 2,419 | $229 | 0.0% | $89.98 | -7.2% | COM | 92939U106 |
| — | LIVENT CORP | 10,553 | $229 | 0.0% | $19.87 | — | COM | 53814L108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,766 | $229 | 0.0% | $40.69 | 0.0% | COM | 01749D105 |
| — | ARCH RESOURCES INC | 1,737 | $228 | 0.0% | $131.46 | — | CL A | 03940R107 |
| — | OSIRIS ACQUISITION CORP | 22,920 | $228 | 0.0% | $9.95 | — | *W EXP 05/01/202 | 68829A111 |
| — | FRONTIER COMMUNICATIONS PARE | 10,008 | $228 | 0.0% | $25.96 | — | COM | 35909D109 |
| CCI | CROWN CASTLE INC | 1,702 | $228 | 0.0% | $145.20 | -19.1% | COM | 22822V101 |
| WSO | WATSCO INC | 715 | $227 | 0.0% | $293.75 | 0.0% | COM | 942622200 |
| HAE | HAEMONETICS CORP MASS | 2,740 | $227 | 0.0% | $80.41 | +0.7% | COM | 405024100 |
| LOVE | LOVESAC COMPANY | 7,837 | $226 | 0.0% | $26.40 | 0.0% | COM | 54738L109 |
| LSTR | LANDSTAR SYS INC | 1,263 | $226 | 0.0% | $162.90 | — | COM | 515098101 |
| THC | TENET HEALTHCARE CORP | 3,787 | $225 | 0.0% | $59.35 | -6.3% | COM NEW | 88033G407 |
| SCCO | SOUTHERN COPPER CORP | 2,946 | $225 | 0.0% | $63.29 | 0.0% | COM | 84265V105 |
| HUN | HUNTSMAN CORP | 8,207 | $225 | 0.0% | $29.80 | 0.0% | COM | 447011107 |
| ACDC | PROFRAC HLDG CORP | 17,687 | $224 | 0.0% | $19.45 | 0.0% | CLASS A COM | 74319N100 |
| VMCAF | VALUENCE MERGER CORP I | 21,164 | $223 | 0.0% | $10.55 | — | CLASS A ORD SHS | G9R16L100 |
| AEE | AMEREN CORP | 2,574 | $222 | 0.0% | $78.05 | 0.0% | COM | 023608102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,371 | $222 | 0.0% | $32.71 | +1.4% | COM | 302081104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,009 | $221 | 0.0% | $104.74 | 0.0% | COM | 302130109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 28,098 | $221 | 0.0% | $7.46 | 0.0% | COM | 483497103 |
| — | NATIONAL INSTRS CORP | 4,200 | $220 | 0.0% | $51.57 | — | Call | 636518102 |
| ERIE | ERIE INDTY CO | 949 | $220 | 0.0% | $238.01 | -3.8% | CL A | 29530P102 |
| PCTY | PAYLOCITY HLDG CORP | 1,105 | $220 | 0.0% | $196.76 | 0.0% | COM | 70438V106 |
| — | NUVASIVE INC | 5,300 | $219 | 0.0% | $43.81 | — | Put | 670704105 |
| — | JACKSON ACQUISITION CO | 21,105 | $218 | 0.0% | $10.14 | — | COM CL A | 46653C106 |
| WLFC | WILLIS LEASE FIN CORP | 3,985 | $218 | 0.0% | $45.45 | +29.0% | COM | 970646105 |
| FNB | F N B CORP | 18,782 | $218 | 0.0% | $12.06 | 0.0% | COM | 302520101 |
| SSP | SCRIPPS E W CO OHIO | 22,997 | $216 | 0.0% | $9.47 | 0.0% | CL A NEW | 811054402 |
| FANG | DIAMONDBACK ENERGY INC | 1,600 | $216 | 0.0% | $110.86 | +11.6% | Put | 25278X109 |
| CSX | CSX CORP | 7,222 | $216 | 0.0% | $30.95 | -4.8% | COM | 126408103 |
| UPST | UPSTART HLDGS INC | 13,598 | $216 | 0.0% | $16.82 | 0.0% | COM | 91680M107 |
| NEE | NEXTERA ENERGY INC | 2,800 | $216 | 0.0% | $72.02 | -1.9% | Call | 65339F101 |
| UNFI | UNITED NAT FOODS INC | 8,174 | $215 | 0.0% | $36.45 | 0.0% | COM | 911163103 |
| FOXA | FOX CORP | 6,317 | $215 | 0.0% | $29.32 | +11.0% | CL A COM | 35137L105 |
| FRPT | FRESHPET INC | 3,248 | $215 | 0.0% | $61.41 | 0.0% | COM | 358039105 |
| RJF | RAYMOND JAMES FINL INC | 2,304 | $215 | 0.0% | $101.38 | 0.0% | COM | 754730109 |
| — | LEXARIA BIOSCIENCE CORP | 78,950 | $215 | 0.0% | $5.61 | — | *W EXP 01/12/202 | 52886N117 |
| — | ICONIC SPORTS ACQUISITION CO | 20,413 | $214 | 0.0% | $10.37 | — | *W EXP 10/12/202 | G4712C115 |
| — | ADIT EDTECH ACQUISITION CORP | 20,731 | $214 | 0.0% | $9.63 | — | *W EXP 99/99/999 | 007024110 |
| WBD | WARNER BROS DISCOVERY INC | 14,187 | $214 | 0.0% | $14.23 | 0.0% | COM SER A | 934423104 |
| — | DENBURY INC | 2,444 | $214 | 0.0% | $87.02 | — | COM | 24790A101 |
| IDA | IDACORP INC | 1,971 | $214 | 0.0% | $108.83 | -3.5% | COM | 451107106 |
| OPAL | OPAL FUELS INC | 30,628 | $213 | 0.0% | $8.07 | -9.4% | CLASS A COM | 68347P103 |
| GRMN | GARMIN LTD | 2,114 | $213 | 0.0% | $92.05 | 0.0% | SHS | H2906T109 |
| OFG | OFG BANCORP | 8,532 | $213 | 0.0% | $27.20 | +2.8% | COM | 67103X102 |
| — | PDC ENERGY INC | 3,307 | $212 | 0.0% | $64.18 | — | COM | 69327R101 |
| — | VAHANNA TECH EDGE ACQSTN I C | 20,307 | $212 | 0.0% | $10.45 | — | *W EXP 11/30/202 | G9320Z117 |
| WNC | WABASH NATL CORP | 8,629 | $212 | 0.0% | $24.43 | 0.0% | COM | 929566107 |
| TMDX | TRANSMEDICS GROUP INC | 2,795 | $212 | 0.0% | $69.15 | 0.0% | COM | 89377M109 |
| — | BED BATH & BEYOND INC | 494,800 | $211 | 0.0% | — | — | Put | 075896100 |
| — | LUMINAR TECHNOLOGIES INC | 32,505 | $211 | 0.0% | $6.49 | — | COM CL A | 550424105 |
| PRIM | PRIMORIS SVCS CORP | 8,548 | $211 | 0.0% | $25.27 | 0.0% | COM | 74164F103 |
| TECH | BIO-TECHNE CORP | 2,838 | $211 | 0.0% | $80.96 | -6.1% | COM | 09073M104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,883 | $210 | 0.0% | $51.28 | 0.0% | COM | 61174X109 |
| — | FRONTIER COMMUNICATIONS PARE | 9,200 | $209 | 0.0% | $25.96 | — | Put | 35909D109 |
| UPWK | UPWORK INC | 18,505 | $209 | 0.0% | $23.60 | -49.6% | COM | 91688F104 |
| FE | FIRSTENERGY CORP | 5,229 | $209 | 0.0% | $35.85 | 0.0% | COM | 337932107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,500 | $209 | 0.0% | $62.84 | +18.2% | Call | 595017104 |
| VC | VISTEON CORP | 1,335 | $209 | 0.0% | $154.01 | 0.0% | COM NEW | 92839U206 |
| KMPR | KEMPER CORP | 3,826 | $209 | 0.0% | $50.02 | +15.9% | COM | 488401100 |
| TXG | 10X GENOMICS INC | 3,738 | $209 | 0.0% | $46.70 | 0.0% | CL A COM | 88025U109 |
| MS | MORGAN STANLEY | 2,375 | $209 | 0.0% | $84.81 | 0.0% | COM NEW | 617446448 |
| NFE | NEW FORTRESS ENERGY INC | 7,055 | $208 | 0.0% | $48.30 | -27.0% | COM CL A | 644393100 |
| HEI/A | HEICO CORP NEW | 1,524 | $207 | 0.0% | $121.50 | +8.7% | CL A | 422806208 |
| XYZ | BLOCK INC | 3,010 | $207 | 0.0% | $61.70 | +21.3% | CL A | 852234103 |
| — | COMSOVEREIGN HLDG CORP | 96,000 | $206 | 0.0% | $2.67 | — | *W EXP 12/18/202 | 205650112 |
| KOD | KODIAK SCIENCES INC | 33,269 | $206 | 0.0% | $7.00 | 0.0% | COM | 50015M109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,406 | $206 | 0.0% | $141.78 | -3.9% | COM | 11133T103 |
| UBER | UBER TECHNOLOGIES INC | 6,500 | $206 | 0.0% | $36.06 | -12.0% | Put | 90353T100 |
| FN | FABRINET | 1,719 | $204 | 0.0% | $124.27 | 0.0% | SHS | G3323L100 |
| LOB | LIVE OAK BANCSHARES INC | 8,376 | $204 | 0.0% | $31.37 | 0.0% | COM | 53803X105 |
| NBST | NEWBURY STREET ACQUISITN COR | 19,900 | $204 | 0.0% | $9.67 | +4.8% | COM | 65101L104 |
| PRQR | PROQR THRAPEUTICS N V | 95,745 | $204 | 0.0% | $1.41 | +116.9% | SHS EURO | N71542109 |
| DOCU | DOCUSIGN INC | 3,497 | $204 | 0.0% | $62.54 | -4.6% | COM | 256163106 |
| MAT | MATTEL INC | 11,025 | $203 | 0.0% | $21.59 | -13.9% | COM | 577081102 |
| FHB | FIRST HAWAIIAN INC | 9,820 | $203 | 0.0% | $21.83 | 0.0% | COM | 32051X108 |
| A | AGILENT TECHNOLOGIES INC | 1,464 | $203 | 0.0% | $143.24 | 0.0% | COM | 00846U101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 870 | $202 | 0.0% | $210.07 | +10.8% | SHS | G96629103 |
| AROC | ARCHROCK INC | 20,676 | $202 | 0.0% | $6.72 | +29.4% | COM | 03957W106 |
| NSP | INSPERITY INC | 1,658 | $202 | 0.0% | $106.98 | 0.0% | COM | 45778Q107 |
| DOCS | DOXIMITY INC | 6,217 | $201 | 0.0% | $33.17 | 0.0% | CL A | 26622P107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,398 | $201 | 0.0% | $37.60 | +14.6% | COM | 14448C104 |
| BGS | B & G FOODS INC NEW | 12,938 | $201 | 0.0% | $10.21 | 0.0% | COM | 05508R106 |
| XEL | XCEL ENERGY INC | 2,972 | $200 | 0.0% | $60.96 | 0.0% | COM | 98389B100 |
| BIGGQ | BIG LOTS INC | 18,260 | $200 | 0.0% | $14.83 | 0.0% | COM | 089302103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 19,379 | $200 | 0.0% | $12.62 | -4.2% | COM | 09259E108 |
| ATEN | A10 NETWORKS INC | 12,865 | $199 | 0.0% | $14.54 | 0.0% | COM | 002121101 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 18,823 | $196 | 0.0% | $10.30 | — | *W EXP 12/22/202 | G83745128 |
| KLTR | KALTURA INC | 101,188 | $194 | 0.0% | $1.95 | +0.6% | COM | 483467106 |
| LBRT | LIBERTY ENERGY INC | 15,157 | $194 | 0.0% | $13.96 | +6.0% | COM CL A | 53115L104 |
| — | GLORY STAR NEW MED GP HLDG L | 266,000 | $193 | 0.0% | $4.04 | — | *W EXP 02/13/202 | G39973113 |
| CECO | CECO ENVIRONMENTAL CORP | 13,780 | $193 | 0.0% | $14.14 | 0.0% | COM | 125141101 |
| PNNT | PENNANTPARK INVT CORP | 36,353 | $192 | 0.0% | $3.71 | -0.1% | COM | 708062104 |
| RC | READY CAPITAL CORP | 18,862 | $192 | 0.0% | $10.17 | — | COM | 75574U101 |
| SKYT | SKYWATER TECHNOLOGY INC | 16,816 | $191 | 0.0% | $8.45 | +32.5% | COM | 83089J108 |
| — | U S SILICA HLDGS INC | 16,026 | $191 | 0.0% | $11.55 | — | COM | 90346E103 |
| — | SIGNAL HILL ACQUISITION CORP | 18,391 | $191 | 0.0% | $10.24 | — | CLASS A COM | 82664R105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,164 | $191 | 0.0% | $13.17 | +13.6% | SHS | G66721104 |
| GTES | GATES INDL CORP PLC | 13,654 | $190 | 0.0% | $13.33 | 0.0% | ORD SHS | G39108108 |
| PAGS | PAGSEGURO DIGITAL LTD | 22,063 | $189 | 0.0% | $11.11 | -19.6% | COM CL A | G68707101 |
| OCUL | OCULAR THERAPEUTIX INC | 35,760 | $188 | 0.0% | $5.04 | -5.7% | COM | 67576A100 |
| — | ZIMMER ENERGY TRANSITION ACQ | 18,500 | $187 | 0.0% | $9.73 | — | *W EXP 06/16/202 | 989570114 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 18,435 | $187 | 0.0% | $9.94 | — | *W EXP 05/28/202 | 02369M110 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 17,963 | $185 | 0.0% | $9.80 | — | *W EXP 12/13/202 | G63836111 |
| — | TRITIUM DCFC LIMITED | 144,231 | $185 | 0.0% | $1.28 | — | ORDINARY SHARES | Q9225T108 |
| GTN | GRAY TELEVISION INC | 21,119 | $184 | 0.0% | $11.15 | 0.0% | COM | 389375106 |
| CNDAW | CONCORD ACQUISITION CORP II | 18,143 | $184 | 0.0% | $9.99 | — | *W EXP 99/99/999 | 20607U116 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 18,413 | $184 | 0.0% | $9.94 | — | *W EXP 10/28/202 | G1195N113 |
| CXW | CORECIVIC INC | 19,905 | $183 | 0.0% | $10.27 | 0.0% | COM | 21871N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,664 | $183 | 0.0% | $7.62 | +2.7% | CL A | 69608A108 |
| — | SENIOR CONNECT ACQUISITN COR | 18,400 | $183 | 0.0% | $9.95 | — | UNIT 12/09/2023 | 81723H207 |
| FTI | TECHNIPFMC PLC | 13,360 | $182 | 0.0% | $13.30 | 0.0% | COM | G87110105 |
| — | NEXTGEN HEALTHCARE INC | 10,437 | $182 | 0.0% | $18.78 | — | COM | 65343C102 |
| — | TEEKAY CORPORATION | 29,096 | $180 | 0.0% | $2.88 | — | COM | Y8564W103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 16,400 | $180 | 0.0% | — | — | Call | 05156V102 |
| — | NCL CORP LTD | 250,000 | $180 | 0.0% | $0.72 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| CCL | CARNIVAL CORP | 17,458 | $177 | 0.0% | $13.19 | -21.5% | COMMON STOCK | 143658300 |
| AQUNR | AQUARON ACQUISITION CORP | 549,600 | $177 | 0.0% | $0.26 | — | RIGHT 07/15/2026 | 03842W113 |
| — | FLAME ACQUISITION CORP | 17,471 | $177 | 0.0% | $9.85 | — | COM CL A | 33850F108 |
| — | POINT BIOPHARMA GLOBAL INC | 24,323 | $177 | 0.0% | $7.73 | — | COM | 730541109 |
| — | MRC GLOBAL INC | 18,154 | $176 | 0.0% | $9.72 | — | COM | 55345K103 |
| KREF | KKR REAL ESTATE FIN TR INC | 15,451 | $176 | 0.0% | $11.39 | — | COM | 48251K100 |
| IMUX | IMMUNIC INC | 117,130 | $175 | 0.0% | $2.73 | -31.9% | COM | 4525EP101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,700 | $174 | 0.0% | $10.43 | — | Put | 71654V408 |
| PCG | PG&E CORP | 10,700 | $173 | 0.0% | $11.96 | +30.6% | Put | 69331C108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 28,545 | $173 | 0.0% | $6.17 | 0.0% | COM | 05614L209 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 14,762 | $172 | 0.0% | $13.62 | 0.0% | COM NEW | 48253L205 |
| OPTU | ALTICE USA INC | 50,000 | $171 | 0.0% | $8.70 | -51.1% | Call | 02156K103 |
| EVER | EVERQUOTE INC | 12,192 | $169 | 0.0% | $14.93 | 0.0% | COM CL A | 30041R108 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 1,416,063 | $169 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| EFC | ELLINGTON FINANCIAL INC | 13,763 | $168 | 0.0% | $12.21 | — | COM | 28852N109 |
| ATYR | ATYR PHARMA INC | 80,000 | $168 | 0.0% | $2.19 | 0.0% | COM NEW | 002120202 |
| — | ALSET CAPITAL ACQUISITION CO | 725,000 | $167 | 0.0% | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| — | BIOTE CORP | 26,784 | $166 | 0.0% | $3.77 | — | *W EXP 05/26/202 | 090683111 |
| — | ATLANTIC COASTAL AQSTN CORP | 15,960 | $166 | 0.0% | $10.38 | — | CLASS A COM | 04845A108 |
| CRTAF | CARTICA ACQUISITION CORP | 15,584 | $165 | 0.0% | $10.46 | 0.0% | CLASS A ORD SHS | G1995D109 |
| — | MEDTECH ACQUISITION CORP | 15,980 | $164 | 0.0% | $9.92 | — | COM CL A | 58507N105 |
| — | 89BIO INC | 10,779 | $164 | 0.0% | $9.93 | — | COM | 282559103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 16,521 | $164 | 0.0% | $5.96 | +18.6% | COM | 01438T106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 16,554 | $163 | 0.0% | $10.14 | +2.7% | COMMON STOCK | 47103N106 |
| TBLA | TABOOLA.COM LTD | 60,000 | $163 | 0.0% | — | — | Call | M8744T106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 33,300 | $163 | 0.0% | — | — | Call | 203668108 |
| — | DATA KNIGHTS ACQUISITION COR | 15,248 | $163 | 0.0% | $2.55 | — | *W EXP 11/11/202 | 237699111 |
| STKS | THE ONE GROUP HOSPITALITY IN | 20,000 | $162 | 0.0% | — | — | Call | 88338K103 |
| — | INTELLIGENT MEDI ACQSITN COR | 15,746 | $162 | 0.0% | $9.97 | — | *W EXP 11/05/202 | 45828D114 |
| — | VIVID SEATS INC | 21,023 | $160 | 0.0% | $7.63 | — | COM CL A | 92854T100 |
| AAL | AMERICAN AIRLS GROUP INC | 10,802 | $159 | 0.0% | $15.59 | 0.0% | COM | 02376R102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 15,540 | $159 | 0.0% | $10.24 | — | *W EXP 03/07/202 | G9151L120 |
| — | CITY OFFICE REIT INC | 23,044 | $159 | 0.0% | $12.47 | — | COM | 178587101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 15,730 | $159 | 0.0% | $10.09 | — | *W EXP 02/04/202 | 86934L111 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,573 | $157 | 0.0% | $9.12 | 0.0% | COM | 84920Y106 |
| — | 26 CAPITAL ACQUISITION CORP | 15,185 | $157 | 0.0% | $9.80 | — | COM CL A | 90138P100 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,600 | $156 | 0.0% | $13.80 | — | COM | 45845P108 |
| — | KERNEL GROUP HOLDINGS INC | 15,030 | $156 | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| BANC | BANC OF CALIFORNIA INC | 12,414 | $156 | 0.0% | $14.88 | 0.0% | COM | 05990K106 |
| VTRS | VIATRIS INC | 16,000 | $154 | 0.0% | $9.69 | 0.0% | COM | 92556V106 |
| RUM | RUMBLE INC | 15,323 | $153 | 0.0% | $9.01 | 0.0% | COM CL A | 78137L105 |
| — | NORTHVIEW ACQUISITION CORP | 900,969 | $153 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | SILVERSPAC INC | 14,907 | $152 | 0.0% | $10.23 | — | CLASS A ORD | G8136V104 |
| AGI | ALAMOS GOLD INC NEW | 12,367 | $151 | 0.0% | $10.67 | 0.0% | COM CL A | 011532108 |
| — | CHURCHILL CAPITAL CORP VI | 14,925 | $151 | 0.0% | $10.11 | — | *W EXP 02/17/202 | 17143W119 |
| AIIOW | NWTN INC | 12,133 | $150 | 0.0% | $12.34 | — | *W EXP 12/31/202 | G6693P114 |
| — | SCPHARMACEUTICALS INC | 16,403 | $149 | 0.0% | $7.64 | — | COM | 810648105 |
| GNE | GENIE ENERGY LTD | 10,712 | $148 | 0.0% | $11.39 | 0.0% | CL B | 372284208 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 14,315 | $147 | 0.0% | $10.26 | — | CLASS A ORD SHS | G7185D106 |
| ALKT | ALKAMI TECHNOLOGY INC | 11,601 | $147 | 0.0% | $14.76 | 0.0% | COM | 01644J108 |
| HAYW | HAYWARD HLDGS INC | 12,518 | $147 | 0.0% | $12.25 | 0.0% | COM | 421298100 |
| — | EF HUTTON ACQUISITION CORP I | 915,750 | $146 | 0.0% | $0.13 | — | RIGHT 11/18/2027 | 28201D125 |
| — | GATOS SILVER INC | 22,171 | $145 | 0.0% | $4.09 | — | COM | 368036109 |
| — | POTBELLY CORP | 17,342 | $144 | 0.0% | $8.33 | — | COM | 73754Y100 |
| — | MARINUS PHARMACEUTICALS INC | 20,914 | $144 | 0.0% | $3.98 | — | COM NEW | 56854Q200 |
| PERF/WS | PERFECT CORP | 23,966 | $143 | 0.0% | $7.14 | — | *W EXP 99/99/999 | G7006A117 |
| — | BIG 5 SPORTING GOODS CORP | 18,558 | $143 | 0.0% | $8.44 | — | COM | 08915P101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,158 | $142 | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| CGNT | COGNYTE SOFTWARE LTD | 41,824 | $142 | 0.0% | $3.60 | 0.0% | ORD SHS | M25133105 |
| PPTA | PERPETUA RESOURCES CORP | 31,860 | $142 | 0.0% | $2.57 | +34.9% | COM | 714266103 |
| — | CYMABAY THERAPEUTICS INC | 16,249 | $142 | 0.0% | $6.27 | — | COM | 23257D103 |
| — | VOXX INTL CORP | 11,424 | $141 | 0.0% | $8.67 | — | CL A | 91829F104 |
| — | GOLDENBRIDGE ACQUISITION LTD | 310,317 | $141 | 0.0% | $0.37 | — | RIGHT 10/28/2025 | G3970D138 |
| — | BITE ACQUISITION CORP | 13,700 | $140 | 0.0% | $9.73 | — | *W EXP 02/12/203 | 09175K113 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 925,000 | $139 | 0.0% | $0.09 | — | RIGHT 03/15/2027 | 98741Y129 |
| PLBY | PLBY GROUP INC | 70,000 | $139 | 0.0% | $3.58 | -30.5% | Call | 72814P109 |
| SLM | SLM CORP | 11,172 | $138 | 0.0% | $14.76 | 0.0% | COM | 78442P106 |
| — | 2U INC | 20,000 | $137 | 0.0% | — | — | Call | 90214J101 |
| — | MERCATO PARTNERS ACQUISITION | 13,090 | $137 | 0.0% | $10.23 | — | *W EXP 99/99/999 | 58759A116 |
| — | LL FLOORING HOLDINGS INC | 35,842 | $136 | 0.0% | $3.80 | — | COM | 55003T107 |
| ARAY | ACCURAY INC | 45,795 | $136 | 0.0% | $2.08 | +31.2% | COM | 004397105 |
| — | PROSOMNUS INC | 26,086 | $136 | 0.0% | $5.56 | — | *W EXP 04/20/202 | 50535E116 |
| ANGO | ANGIODYNAMICS INC | 13,142 | $136 | 0.0% | $12.80 | 0.0% | COM | 03475V101 |
| NESR | NATIONAL ENERGY SERVICES REU | 25,777 | $136 | 0.0% | $5.26 | — | SHS | G6375R107 |
| RKT | ROCKET COS INC | 14,819 | $134 | 0.0% | $7.56 | +7.9% | COM CL A | 77311W101 |
| MFA | MFA FINL INC | 13,496 | $134 | 0.0% | $9.92 | — | COM | 55272X607 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 120,750 | $132 | 0.0% | $1.09 | — | *W EXP 01/04/202 | G6360J136 |
| TBCH | TURTLE BEACH CORP | 13,111 | $131 | 0.0% | $7.83 | +8.3% | COM NEW | 900450206 |
| — | NOVA VISION ACQUISITION CORP | 485,000 | $131 | 0.0% | $0.51 | — | RIGHT 12/23/2023 | G6759A134 |
| LASR | NLIGHT INC | 12,836 | $131 | 0.0% | $11.52 | 0.0% | COM | 65487K100 |
| VMD | VIEMED HEALTHCARE INC | 13,486 | $130 | 0.0% | $6.95 | +25.4% | COM | 92663R105 |
| UEC | URANIUM ENERGY CORP | 45,000 | $130 | 0.0% | — | — | Put | 916896103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 17,718 | $129 | 0.0% | $9.05 | — | COM CL A | 720190206 |
| — | EG ACQUISITION CORP | 12,639 | $129 | 0.0% | $9.97 | — | *W EXP 05/28/202 | 26846A118 |
| QIPT | QUIPT HOME MEDICAL CORP | 18,350 | $129 | 0.0% | $6.16 | 0.0% | COM | 74880P104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,150 | $128 | 0.0% | $11.56 | 0.0% | COM CL A | 88331L108 |
| OPTU | ALTICE USA INC | 37,202 | $127 | 0.0% | $8.70 | -51.1% | CL A | 02156K103 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 12,104 | $127 | 0.0% | $10.51 | — | CLASS A ORD SHS | G3731J119 |
| — | ATI INC | 49,000 | $127 | 0.0% | $2.58 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | TALON 1 ACQUISITION CORP | 11,929 | $126 | 0.0% | $10.57 | — | CLASS A ORD | G86656108 |
| — | BGC PARTNERS INC | 23,992 | $125 | 0.0% | $5.23 | — | CL A | 05541T101 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 621,600 | $124 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| — | HUDSON ACQUISITION I CORP | 618,300 | $124 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 44364H118 |
| ACCO | ACCO BRANDS CORP | 22,856 | $122 | 0.0% | $4.73 | 0.0% | COM | 00081T108 |
| — | DISH NETWORK CORPORATION | 13,000 | $121 | 0.0% | $9.33 | — | Call | 25470M109 |
| — | INNOVATE CORP | 40,817 | $121 | 0.0% | $2.97 | — | COM | 45784J105 |
| URGN | UROGEN PHARMA LTD | 13,075 | $121 | 0.0% | $9.43 | -2.4% | COM | M96088105 |
| RWT | REDWOOD TRUST INC | 17,904 | $121 | 0.0% | $6.74 | — | COM | 758075402 |
| LE | LANDS END INC NEW | 12,412 | $121 | 0.0% | $8.38 | 0.0% | COM | 51509F105 |
| — | ARYA SCIENCES ACQU CORP IV | 11,413 | $118 | 0.0% | $10.04 | — | CL A | G31659108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 30,123 | $117 | 0.0% | $2.89 | — | CL A NEW | 69036R863 |
| — | ENPHYS ACQUISITION CORP | 11,476 | $117 | 0.0% | $10.21 | — | CL A ORD SHS | G3167L109 |
| EPM | EVOLUTION PETE CORP | 18,540 | $117 | 0.0% | $5.73 | -13.2% | COM | 30049A107 |
| WRBY | WARBY PARKER INC | 10,976 | $116 | 0.0% | $15.29 | -10.4% | CL A COM | 93403J106 |
| JBLU | JETBLUE AWYS CORP | 15,966 | $116 | 0.0% | $7.89 | 0.0% | COM | 477143101 |
| PR | PERMIAN RESOURCES CORP | 11,036 | $116 | 0.0% | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| — | HORIZON ACQUISITION CORPORAT | 11,528 | $116 | 0.0% | $9.90 | — | SHS CL A | G46044106 |
| FFWM | FIRST FNDTN INC | 15,489 | $115 | 0.0% | $13.15 | 0.0% | COM | 32026V104 |
| ORIC | ORIC PHARMACEUTICALS INC | 20,232 | $115 | 0.0% | $4.20 | +24.4% | COM | 68622P109 |
| — | CLEAN EARTH ACQUISITIONS COR | 884,460 | $115 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | CONNS INC | 18,694 | $113 | 0.0% | $6.06 | — | COM | 208242107 |
| MSSRF | METAL SKY STAR ACQUISITION C | 730,000 | $113 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| CVGI | COMMERCIAL VEH GROUP INC | 15,494 | $113 | 0.0% | $6.04 | +25.4% | COM | 202608105 |
| PWP | PERELLA WEINBERG PARTNERS | 12,407 | $113 | 0.0% | $9.42 | 0.0% | CLASS A COM | 71367G102 |
| — | NORTHERN STAR INVEST CORP IV | 11,197 | $113 | 0.0% | $10.05 | — | *W EXP 02/25/202 | 66575B119 |
| — | DENNYS CORP | 10,089 | $113 | 0.0% | $9.01 | — | COM | 24869P104 |
| KFS | KINGSWAY FINL SVCS INC | 12,779 | $113 | 0.0% | $8.80 | 0.0% | COM NEW | 496904202 |
| EEX | EMERALD HOLDING INC | 30,188 | $112 | 0.0% | $3.54 | +3.5% | COM | 29103W104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 19,128 | $112 | 0.0% | $4.10 | +24.6% | SHS | G6891L105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 74,560 | $112 | 0.0% | $1.26 | +10.8% | COM | 53566P109 |
| — | HERSHA HOSPITALITY TR | 16,629 | $112 | 0.0% | $8.09 | — | PR SHS BEN INT | 427825500 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 13,076 | $112 | 0.0% | $10.34 | -16.2% | COM CL A | 83418M103 |
| — | KNIGHTSWAN ACQUISITION CORP | 10,710 | $111 | 0.0% | $10.41 | — | CL A COM | 499103109 |
| — | IRIS ACQUISITION CORP | 10,917 | $110 | 0.0% | $10.12 | — | *W EXP 02/28/202 | 89601Y119 |
| — | RAIN ONCOLOGY INC | 12,582 | $110 | 0.0% | $8.00 | — | COM | 75082Q105 |
| NVRI | HARSCO CORP | 16,033 | $110 | 0.0% | $5.96 | +26.4% | COM | 415864107 |
| — | BURGERFI INTERNATIONAL INC | 92,342 | $109 | 0.0% | $12.44 | — | *W EXP 12/16/202 | 12122L119 |
| LADR | LADDER CAP CORP | 11,447 | $108 | 0.0% | $9.45 | — | CL A | 505743104 |
| — | PERIMETER SOLUTIONS SA | 13,370 | $108 | 0.0% | $8.08 | — | COMMON STOCK | L7579L106 |
| HNRG | HALLADOR ENERGY COMPANY | 11,700 | $108 | 0.0% | $8.46 | 0.0% | COM | 40609P105 |
| — | PERFORMANT FINL CORP | 31,575 | $107 | 0.0% | $3.55 | — | COM | 71377E105 |
| — | MONTEREY CAP ACQUISITION COR | 594,000 | $107 | 0.0% | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| CVRX | CVRX INC | 11,463 | $107 | 0.0% | $13.23 | 0.0% | COM | 126638105 |
| — | BEYOND MEAT INC | 421,000 | $107 | 0.0% | $0.26 | — | NOTE 3/1 | 08862EAB5 |
| LRMR | LARIMAR THERAPEUTICS INC | 23,468 | $106 | 0.0% | $3.73 | +40.2% | COM | 517125100 |
| — | THE REALREAL INC | 312,000 | $106 | 0.0% | $0.34 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | BEYOND AIR INC | 15,657 | $106 | 0.0% | $6.51 | — | COM | 08862L103 |
| INDI | INDIE SEMICONDUCTOR INC | 10,000 | $106 | 0.0% | $8.94 | 0.0% | CLASS A COM | 45569U101 |
| — | VOR BIOPHARMA INC | 19,536 | $105 | 0.0% | $6.31 | — | COM | 929033108 |
| BTMD | BIOTE CORP | 16,940 | $105 | 0.0% | $4.15 | +7.8% | CLASS A COM | 090683103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,584 | $105 | 0.0% | $7.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| AXTI | AXT INC | 26,150 | $104 | 0.0% | $4.86 | 0.0% | COM | 00246W103 |
| — | PONTEM CORPORATION | 10,040 | $104 | 0.0% | $10.33 | — | *W EXP 01/05/202 | G71707122 |
| CABA | CABALETTA BIO INC | 12,528 | $104 | 0.0% | $10.69 | -12.4% | COM | 12674W109 |
| — | KEYARCH ACQUISITION CORP | 10,000 | $103 | 0.0% | $9.80 | — | *W EXP 01/24/202 | G5260A112 |
| CNXX | CONX CORP | 10,160 | $103 | 0.0% | $10.01 | — | COM CL A | 212873103 |
| SHFSW | SHF HOLDINGS INC | 201,958 | $103 | 0.0% | $6.99 | — | *W EXP 09/28/202 | 824430110 |
| SVRA | SAVARA INC | 52,645 | $103 | 0.0% | $2.25 | 0.0% | COM | 805111101 |
| LC | LENDINGCLUB CORP | 14,206 | $102 | 0.0% | $8.91 | 0.0% | COM NEW | 52603A208 |
| MPT | MEDICAL PPTYS TRUST INC | 12,440 | $102 | 0.0% | $11.14 | — | COM | 58463J304 |
| — | SEP ACQUISITION CORP | 10,305 | $102 | 0.0% | $9.94 | — | *W EXP 07/27/202 | 589381110 |
| RMGWF | RMG ACQUISITION CORP III | 10,000 | $102 | 0.0% | $10.21 | — | *W EXP 02/08/202 | G76088122 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 450,000 | $102 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | SAGALIAM ACQUISITION CORP | 990,000 | $101 | 0.0% | $0.18 | — | RIGHT 05/31/2028 | 78661R114 |
| — | DASEKE INC | 13,060 | $101 | 0.0% | $7.73 | — | COM | 23753F107 |
| SXC | SUNCOKE ENERGY INC | 11,194 | $101 | 0.0% | $9.14 | 0.0% | COM | 86722A103 |
| — | AMYRIS INC | 73,900 | $101 | 0.0% | — | — | Call | 03236M200 |
| WVE | WAVE LIFE SCIENCES LTD | 23,166 | $100 | 0.0% | $4.60 | -0.4% | SHS | Y95308105 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,458 | $100 | 0.0% | $9.68 | 0.0% | COM | 444144109 |
| SPRY | ARS PHARMACEUTICALS INC | 15,319 | $100 | 0.0% | $6.78 | +13.4% | COM | 82835W108 |
| ACRE | ARES COML REAL ESTATE CORP | 10,957 | $100 | 0.0% | $9.09 | — | COM | 04013V108 |
| — | FOREST ROAD ACQUISITION COR | 10,000 | $99 | 0.0% | $9.94 | — | *W EXP 01/15/202 | 34619V111 |
| MIST | MILESTONE PHARMACEUTICALS IN | 25,176 | $99 | 0.0% | $6.20 | -41.1% | COM | 59935V107 |
| — | THOUGHTWORKS HOLDING INC | 13,464 | $99 | 0.0% | $7.36 | — | COM | 88546E105 |
| IHS | IHS HOLDING LIMITED | 11,281 | $99 | 0.0% | $7.47 | 0.0% | ORD SHS | G4701H109 |
| — | NUVEEN CR STRATEGIES INCOME | 19,145 | $98 | 0.0% | $5.11 | — | COM SHS | 67073D102 |
| — | BROAD CAPITAL ACQUISITION CO | 650,000 | $98 | 0.0% | $0.10 | — | RIGHT 01/10/2027 | 11125B110 |
| ZVIA | ZEVIA PBC | 25,288 | $97 | 0.0% | $4.12 | -2.1% | CL A | 98955K104 |
| — | MAIDEN HOLDINGS LTD | 46,341 | $97 | 0.0% | $2.09 | — | SHS | G5753U112 |
| ONFOW | ONFOLIO HOLDINGS INC | 60,000 | $96 | 0.0% | $1.17 | — | *W EXP 01/02/202 | 68277K124 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 10,135 | $96 | 0.0% | $10.56 | 0.0% | COM | 00507W206 |
| — | RENEO PHARMACEUTICALS INC | 15,967 | $95 | 0.0% | $7.42 | — | COM | 75974E103 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,403 | $95 | 0.0% | $8.59 | +4.7% | COM CL A1 | 00436Q106 |
| OLPX | OLAPLEX HLDGS INC | 22,116 | $94 | 0.0% | $13.13 | -59.4% | COM | 679369108 |
| — | BLACKSKY TECHNOLOGY INC | 62,941 | $94 | 0.0% | $1.54 | — | COM CL A | 09263B108 |
| — | BLUE SAFARI GRP ACQUISITN CO | 173,591 | $94 | 0.0% | $0.35 | — | RIGHT 09/24/2026 | G1195R130 |
| CLPT | CLEARPOINT NEURO INC | 11,027 | $93 | 0.0% | $9.48 | -7.6% | COM | 18507C103 |
| RES | RPC INC | 12,058 | $93 | 0.0% | $8.74 | -6.2% | COM | 749660106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,943 | $92 | 0.0% | $4.70 | +66.1% | COM | 42330P107 |
| PRLD | PRELUDE THERAPEUTICS INC | 16,198 | $92 | 0.0% | $6.41 | -4.8% | COM | 74065P101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 16,747 | $92 | 0.0% | $5.29 | 0.0% | COM NEW | 488445206 |
| — | OMEGA THERAPEUTICS INC | 15,216 | $92 | 0.0% | $5.71 | — | COMMON STOCK | 68217N105 |
| VYGR | VOYAGER THERAPEUTICS INC | 11,816 | $91 | 0.0% | $6.10 | — | COM | 92915B106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 11,073 | $91 | 0.0% | $8.55 | 0.0% | COM | 958892101 |
| — | IMMATICS N.V | 13,166 | $91 | 0.0% | $12.99 | — | *W EXP 07/01/202 | N44445117 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $91 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| FENC | FENNEC PHARMACEUTICALS INC | 10,818 | $90 | 0.0% | $9.27 | 0.0% | COM | 31447P100 |
| AIOT | POWERFLEET INC | 26,040 | $89 | 0.0% | $3.96 | -29.4% | COM | 73931J109 |
| CMPX | COMPASS THERAPEUTICS INC | 26,945 | $88 | 0.0% | $3.97 | -1.0% | COM | 20454B104 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 19,345 | $88 | 0.0% | $4.55 | — | *W EXP 01/24/202 | 96812F110 |
| — | CITIUS PHARMACEUTICALS INC | 75,188 | $88 | 0.0% | $1.17 | — | COM NEW | 17322U207 |
| INFU | INFUSYSTEM HLDGS INC | 11,335 | $88 | 0.0% | $8.21 | +12.2% | COM | 45685K102 |
| — | FEUTUNE LIGHT ACQUISITION CO | 643,125 | $87 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| PDLB | PONCE FINANCIAL GROUP INC | 10,956 | $86 | 0.0% | $9.06 | 0.0% | COMMON STOCK | 732344106 |
| SMHI | SEACOR MARINE HLDGS INC | 11,140 | $85 | 0.0% | $9.51 | 0.0% | COM | 78413P101 |
| BRCC | BRC INC | 16,274 | $84 | 0.0% | $6.28 | 0.0% | COM CL A | 05601U105 |
| RPAY | REPAY HLDGS CORP | 12,539 | $82 | 0.0% | $8.23 | 0.0% | COM CL A | 76029L100 |
| — | ANYWHERE REAL ESTATE INC | 15,519 | $82 | 0.0% | $6.39 | — | COM | 75605Y106 |
| — | IMMUNOGEN INC | 21,300 | $82 | 0.0% | — | — | Call | 45253H101 |
| BYRN | BYRNA TECHNOLOGIES INC | 10,775 | $82 | 0.0% | $7.48 | +18.8% | COM NEW | 12448X201 |
| LUNA | LUNA INNOVATIONS INC | 11,336 | $82 | 0.0% | $9.28 | -4.9% | COM | 550351100 |
| — | ALPHATIME ACQUISITION CORP | 438,093 | $81 | 0.0% | $0.18 | — | RIGHT 03/01/2028 | G0223V139 |
| — | CASA SYS INC | 63,588 | $81 | 0.0% | $3.90 | — | COM | 14713L102 |
| — | MALLINCKRODT PLC | 11,038 | $80 | 0.0% | $7.29 | — | ORD SHS | G5890A102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,030 | $80 | 0.0% | $8.02 | +26.5% | COM | 80706P103 |
| — | CHIMERA INVT CORP | 14,063 | $79 | 0.0% | $5.64 | — | COM NEW | 16934Q208 |
| — | GREAT AJAX CORP | 12,014 | $79 | 0.0% | $6.58 | — | COM | 38983D300 |
| — | NOCTURNE ACQUISITION CORP | 595,265 | $77 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $77 | 0.0% | $0.13 | — | RIGHT 03/15/2027 | 758083125 |
| PUMP | PROPETRO HLDG CORP | 10,654 | $77 | 0.0% | $9.07 | 0.0% | COM | 74347M108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 24,229 | $75 | 0.0% | $3.50 | +7.6% | COM | 74587V107 |
| — | PRIME NO ACQUISITION I CORP | 445,500 | $75 | 0.0% | $0.11 | — | RIGHT 07/31/2027 | 74168P123 |
| POLWQ | POLISHED COM INC | 140,000 | $73 | 0.0% | $0.66 | — | *W EXP 06/02/202 | 28252C117 |
| NNOX | NANO X IMAGING LTD | 12,439 | $72 | 0.0% | $10.87 | -29.6% | ORD SHS | M70700105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 11,507 | $71 | 0.0% | $8.18 | 0.0% | COM | 70465T107 |
| — | G1 THERAPEUTICS INC | 26,300 | $70 | 0.0% | $4.27 | — | COM | 3621LQ109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 40,000 | $70 | 0.0% | $1.70 | 0.0% | COM | 683712103 |
| SVREW | SAVERONE 2014 LTD | 60,500 | $70 | 0.0% | $2.30 | — | *W EXP 06/02/202 | 80516T113 |
| — | LYRA THERAPEUTICS INC | 34,721 | $70 | 0.0% | $11.29 | — | COM | 55234L105 |
| ACTG | ACACIA RESH CORP | 18,000 | $69 | 0.0% | $3.69 | +14.7% | Put | 003881307 |
| ACTG | ACACIA RESH CORP | 18,000 | $69 | 0.0% | $3.69 | +14.7% | ACACIA TCH COM | 003881307 |
| BARK | BARK INC | 46,147 | $67 | 0.0% | $1.64 | -3.4% | COM | 68622E104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 15,609 | $66 | 0.0% | $5.73 | +3.8% | COM | 56155L108 |
| — | BRAINSTORM CELL THERAPEUTICS | 19,098 | $63 | 0.0% | $3.84 | — | COM NEW | 10501E201 |
| ANNX | ANNEXON INC | 16,274 | $63 | 0.0% | $5.49 | +0.1% | COM | 03589W102 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 772,944 | $62 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | ALLAKOS INC | 13,774 | $61 | 0.0% | $7.77 | — | COM | 01671P100 |
| — | ROVER GROUP INC | 13,371 | $61 | 0.0% | $4.53 | — | COM CL A | 77936F103 |
| — | RF ACQUISITION CORP | 400,000 | $60 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| — | PLUTONIAN ACQUISITION CORP | 322,805 | $60 | 0.0% | $0.18 | — | RIGHT 10/26/2027 | 72942P112 |
| TARA | PROTARA THERAPEUTICS INC | 18,864 | $59 | 0.0% | $28.48 | -88.4% | COM STK | 74365U107 |
| PRTS | CARPARTS COM INC | 10,823 | $58 | 0.0% | $7.27 | -12.8% | COM | 14427M107 |
| — | PRAXIS PRECISION MEDICINES I | 71,243 | $58 | 0.0% | $1.37 | — | COM | 74006W108 |
| — | POLYPID LTD | 122,898 | $57 | 0.0% | $0.56 | — | SHS | M8001Q118 |
| WINVR | WINVEST ACQUISITION CORP | 590,000 | $53 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | 97655B125 |
| — | AIB ACQUISITION CORPORATION | 350,000 | $53 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| ELDN | ELEDON PHARMACEUTICALS INC | 22,050 | $52 | 0.0% | $13.49 | -80.1% | COM | 28617K101 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 311,040 | $51 | 0.0% | $0.17 | — | RIGHT 02/09/2028 | 079174124 |
| — | CONSILIUM ACQUISITN CORP I L | 560,000 | $50 | 0.0% | $0.19 | — | RIGHT 07/01/2023 | G2365L127 |
| PL | PLANET LABS PBC | 12,800 | $50 | 0.0% | $5.24 | -14.6% | COM CL A | 72703X106 |
| — | GLOBALINK INVT INC | 540,241 | $50 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 17,319 | $50 | 0.0% | $7.44 | -61.7% | COM | 034569103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 27,215 | $50 | 0.0% | $5.93 | — | SPON ADS | 05280R100 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 136,231 | $49 | 0.0% | $0.36 | — | COM NEW | 83548R204 |
| — | POSEIDA THERAPEUTICS INC | 15,792 | $49 | 0.0% | $5.30 | — | COM | 73730P108 |
| — | CARAVELLE INTERNATIONAL GROU | 41,718 | $48 | 0.0% | $1.27 | — | ORD SHS | G1901X108 |
| — | DEXCOM INC | 17,000 | $48 | 0.0% | $2.83 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | ASLAN PHARMACEUTICALS LTD | 16,551 | $48 | 0.0% | $2.88 | — | SPON ADS NEW | 04522R200 |
| — | GINKGO BIOWORKS HOLDINGS INC | 35,271 | $47 | 0.0% | $1.59 | — | CL A SHS | 37611X100 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $46 | 0.0% | $0.16 | — | RIGHT 04/01/2026 | 318136124 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 40,000 | $46 | 0.0% | $3.38 | -63.4% | SHS NEW | M53071136 |
| — | TELLURIAN INC NEW | 34,788 | $43 | 0.0% | $1.91 | — | COM | 87968A104 |
| — | CHEMOMAB THERAPEUTICS LTD | 26,529 | $42 | 0.0% | $16.37 | — | SPONSORED ADS | 16385C104 |
| — | AURORA TECHNOLOGY ACQUISITIO | 335,000 | $42 | 0.0% | $0.13 | — | RIGHT 01/27/2027 | G06984135 |
| ASCRF | A SPAC II ACQUISITION CORP | 450,000 | $41 | 0.0% | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| — | CETUS CAP ACQUISITION CORP | 203,040 | $41 | 0.0% | $0.20 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | VIVEON HEALTH ACQUISITION CO | 802,000 | $40 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 360,200 | $39 | 0.0% | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 346,875 | $38 | 0.0% | $0.11 | — | RIGHT 10/25/2026 | G3034H141 |
| — | FINANCIAL STRATEGIES ACQUISI | 350,000 | $37 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| CLRRF | CLIMATEROCK | 300,000 | $35 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| — | MARS ACQUISITION CORP | 168,396 | $34 | 0.0% | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| — | VIRNETX HLDG CORP | 25,000 | $33 | 0.0% | $1.31 | — | COM | 92823T108 |
| IVDAW | IVEDA SOLUTIONS INC | 24,000 | $32 | 0.0% | $1.33 | — | *W EXP 04/01/202 | 46583A113 |
| — | X4 PHARMACEUTICALS INC | 36,078 | $31 | 0.0% | $6.46 | — | COM | 98420X103 |
| — | CLOVER LEAF CAPITAL CORP | 347,800 | $31 | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| PLBY | PLBY GROUP INC | 15,400 | $30 | 0.0% | $3.58 | -30.5% | COM | 72814P109 |
| CELUW | CELULARITY INC | 47,452 | $29 | 0.0% | $3.33 | — | *W EXP 07/16/202 | 151190113 |
| RLMD | RELMADA THERAPEUTICS INC | 12,792 | $29 | 0.0% | $8.78 | -60.7% | COM | 75955J402 |
| MOBBW | MOBILICOM LTD | 20,300 | $29 | 0.0% | $1.82 | — | *W EXP 08/31/202 | 60742B110 |
| — | INNOVID CORP | 20,000 | $28 | 0.0% | $1.41 | — | *W EXP 11/30/202 | 457679116 |
| — | ARISZ ACQUISITION CORP | 330,000 | $28 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | CONNECT BIOPHARMA HLDGS LTD | 26,867 | $27 | 0.0% | $3.83 | — | ADS | 207523101 |
| — | MOGO INC | 40,745 | $27 | 0.0% | $0.66 | — | COM | 60800C109 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $25 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| — | CREATIVE REALITIES INC | 10,906 | $24 | 0.0% | $0.40 | — | *W EXP 11/19/202 | 22530J119 |
| RZLT | REZOLUTE INC | 12,000 | $23 | 0.0% | $5.84 | -61.5% | COM NEW | 76200L309 |
| — | SPECTRUM PHARMACEUTICALS INC | 30,401 | $23 | 0.0% | $0.78 | — | COM | 84763A108 |
| AIMDW | AINOS INC | 25,000 | $22 | 0.0% | $1.88 | — | *W EXP 07/29/202 | 00902F113 |
| ONFO | ONFOLIO HOLDINGS INC | 13,256 | $21 | 0.0% | $1.48 | +19.5% | COM NEW | 68277K207 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 391,125 | $21 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | DISTOKEN ACQUISITION CORP | 151,200 | $20 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | SYNLOGIC INC | 30,870 | $20 | 0.0% | $3.51 | — | COM | 87166L100 |
| FSP | FRANKLIN STR PPTYS CORP | 12,096 | $19 | 0.0% | $1.57 | — | COM | 35471R106 |
| JFBRW | JEFFS BRANDS LTD | 24,038 | $19 | 0.0% | $1.04 | — | *W EXP 08/26/202 | M61472110 |
| — | D-WAVE QUANTUM INC | 26,779 | $18 | 0.0% | $7.87 | — | *W EXP 08/05/202 | 26740W117 |
| — | HHG CAPITAL CORPORATION | 125,000 | $17 | 0.0% | $0.37 | — | RIGHT 02/25/2026 | G4R23P145 |
| WULF | TERAWULF INC | 16,906 | $16 | 0.0% | $0.75 | 0.0% | COM | 88080T104 |
| DRMAW | DERMATA THERAPEUTICS INC | 12,000 | $15 | 0.0% | $4.50 | — | *W EXP 08/13/202 | 249845116 |
| — | BELLICUM PHARMACEUTICALS INC | 45,057 | $15 | 0.0% | $3.53 | — | COM NEW | 079481404 |
| — | WORKHORSE GROUP INC | 10,778 | $14 | 0.0% | $1.33 | — | COM NEW | 98138J206 |
| MSPRZ | MSP RECOVERY INC | 15,672 | $13 | 0.0% | $0.85 | — | *W EXP 05/23/202 | 553745118 |
| — | NEXALIN TECHNOLOGY INC | 13,500 | $11 | 0.0% | $1.11 | — | *W EXP 09/15/202 | 65345B110 |
| — | BRILLIANT ACQUISITION CORP | 74,155 | $11 | 0.0% | $0.35 | — | RIGHT 99/99/9999 | G1643W137 |
| — | CEPTON INC | 22,591 | $10 | 0.0% | $3.90 | — | *W EXP 06/01/202 | 15673X119 |
| — | LION GROUP HOLDING LTD | 32,895 | $10 | 0.0% | $3.01 | — | *W EXP 06/16/202 | 53620U110 |
| — | FINCH THERAPEUTICS GROUP INC | 23,887 | $9 | 0.0% | $12.36 | — | COM | 31773D101 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 60,240 | $9 | 0.0% | $1.79 | — | *W EXP 01/20/202 | 02919L117 |
| — | SATSUMA PHARMACEUTICALS INC | 11,968 | $8 | 0.0% | $5.92 | — | COM | 80405P107 |
| — | HAINAN MANASLU ACQUISTN CORP | 37,000 | $7 | 0.0% | $0.08 | — | RIGHT 01/31/2029 | G4233U115 |
| — | NATIONAL CINEMEDIA INC | 48,700 | $6 | 0.0% | $0.13 | — | COM | 635309107 |
| — | TIVIC HEALTH SYSTEMS INC | 30,000 | $5 | 0.0% | $0.15 | — | COMMON STOCK | 888705100 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 32,911 | $5 | 0.0% | $0.27 | — | RIGHT 05/23/2022 | 106762123 |
| — | KEYARCH ACQUISITION CORP | 20,000 | $2 | 0.0% | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| — | THE GROWTH FOR GOOD ACQU COR | 17,838 | $2 | 0.0% | $0.13 | — | RIGHT 11/12/2026 | G41522130 |
| — | BLUE WORLD ACQUISITION CORP | 16,500 | $2 | 0.0% | $0.13 | — | RIGHT 08/29/2029 | G1263E110 |
| PLM-R | POLYMET MNG CORP | 181,800 | $0 | 0.0% | $0.00 | — | RIGHT 04/04/2023 | 731916144 |