Location: New York, NY
CIK: 0001549230 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $4.559B (93.5% shares, 6.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 645,000 | $238M | 5.2% | $270.70 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 241,400 | $107M | 2.3% | $417.13 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 160,000 | $70.92M | 1.6% | $417.13 | — | Call | 78462F103 |
| AZN | ASTRAZENECA PLC | 747,400 | $53.49M | 1.2% | $70.55 | — | Put | 046353108 |
| SPY | SPDR S&P 500 ETF TR | 119,983 | $53.19M | 1.2% | $417.13 | — | TR UNIT | 78462F103 |
| — | CORNERSTONE STRATEGIC VALUE | 5,379,877 | $45.08M | 1.0% | $8.31 | — | COM | 21924B302 |
| IWM | ISHARES TR | 224,700 | $42.08M | 0.9% | $187.27 | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 103,712 | $35.32M | 0.8% | $253.75 | +21.1% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 90,400 | $30.78M | 0.7% | $253.75 | +21.1% | Put | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 281,800 | $30.24M | 0.7% | — | — | Put | 81369Y704 |
| GSK | GSK PLC | 832,508 | $29.67M | 0.7% | $33.85 | — | SPONSORED ADR | 37733W204 |
| IEI | ISHARES TR | 252,400 | $29.09M | 0.6% | — | — | Put | 464288661 |
| AMZN | AMAZON COM INC | 220,111 | $28.69M | 0.6% | $114.97 | -0.7% | COM | 023135106 |
| — | PALO ALTO NETWORKS INC | 10,656,000 | $27.43M | 0.6% | $2.53 | — | NOTE 0.375% 6/0 | 697435AF2 |
| GOOGL | ALPHABET INC | 223,744 | $26.78M | 0.6% | $113.62 | +0.5% | CAP STK CL A | 02079K305 |
| OXY/WS | OCCIDENTAL PETE CORP | 438,997 | $25.81M | 0.6% | $53.31 | — | *W EXP 08/03/202 | 674599162 |
| IWM | ISHARES TR | 135,000 | $25.28M | 0.6% | $187.27 | — | Call | 464287655 |
| AZN | ASTRAZENECA PLC | 345,300 | $24.71M | 0.5% | $70.55 | — | Call | 046353108 |
| — | UNITED STATES STL CORP | 11,907,000 | $23.46M | 0.5% | $1.94 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | BLOOMIN BRANDS INC | 9,663,000 | $23.32M | 0.5% | $2.08 | — | NOTE 5.000% 5/0 | 094235AB4 |
| MCK | MCKESSON CORP | 51,883 | $22.17M | 0.5% | $359.73 | +5.5% | COM | 58155Q103 |
| — | INDIVIOR PLC | 946,208 | $21.91M | 0.5% | $23.16 | — | ORD | G4766E116 |
| NNDM | NANO DIMENSION LTD | 7,500,000 | $21.68M | 0.5% | $2.85 | — | SPONSORD ADS NEW | 63008G203 |
| — | CORNERSTONE TOTAL RETURN FD | 2,658,768 | $21.27M | 0.5% | $8.06 | — | COM | 21924U300 |
| — | ACTIVISION BLIZZARD INC | 247,100 | $20.83M | 0.5% | $81.30 | — | Call | 00507V109 |
| SNPS | SYNOPSYS INC | 47,200 | $20.55M | 0.5% | $345.41 | +16.6% | Put | 871607107 |
| NVDA | NVIDIA CORPORATION | 45,336 | $19.18M | 0.4% | $20.54 | +61.5% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,580 | $18.96M | 0.4% | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CHART INDS INC | 6,712,000 | $18.46M | 0.4% | $2.23 | — | NOTE 1.000%11/1 | 16115QAE0 |
| XBI | SPDR SER TR | 221,400 | $18.42M | 0.4% | $83.20 | — | Put | 78464A870 |
| GFF | GRIFFON CORP | 450,274 | $18.15M | 0.4% | $28.65 | +8.9% | COM | 398433102 |
| SNPS | SYNOPSYS INC | 37,830 | $16.47M | 0.4% | $345.41 | +16.6% | COM | 871607107 |
| — | LIVENT CORP | 5,080,000 | $16.31M | 0.4% | $2.81 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| APLS | APELLIS PHARMACEUTICALS INC | 178,600 | $16.27M | 0.4% | $64.15 | +34.5% | Put | 03753U106 |
| ABT | ABBOTT LABS | 144,779 | $15.78M | 0.3% | $100.00 | +1.5% | COM | 002824100 |
| HYG | ISHARES TR | 207,600 | $15.58M | 0.3% | $75.07 | — | Put | 464288513 |
| — | SEAGEN INC | 80,000 | $15.4M | 0.3% | $192.46 | — | Call | 81181C104 |
| WM | WASTE MGMT INC DEL | 87,157 | $15.11M | 0.3% | $158.51 | +0.2% | COM | 94106L109 |
| — | FTI CONSULTING INC | 7,941,000 | $14.99M | 0.3% | $1.64 | — | NOTE 2.000% 8/1 | 302941AP4 |
| TOST | TOAST INC | 650,000 | $14.67M | 0.3% | $18.21 | +9.6% | Call | 888787108 |
| MRK | MERCK & CO INC | 119,523 | $13.79M | 0.3% | $90.12 | +15.9% | COM | 58933Y105 |
| META | META PLATFORMS INC | 47,447 | $13.62M | 0.3% | $150.67 | +62.6% | CL A | 30303M102 |
| — | TRANSOCEAN INC | 5,840,000 | $13.16M | 0.3% | $1.85 | — | DEB 4.625% 9/3 | 893830BW8 |
| MA | MASTERCARD INCORPORATED | 33,433 | $13.15M | 0.3% | $365.83 | +1.1% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 51,897 | $12.87M | 0.3% | $203.77 | +6.0% | COM | 31428X106 |
| ANIK | ANIKA THERAPEUTICS INC | 488,627 | $12.69M | 0.3% | $26.87 | -0.4% | COM | 035255108 |
| — | DISH NETWORK CORPORATION | 14,177,000 | $12.64M | 0.3% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | IMMUNOGEN INC | 661,600 | $12.48M | 0.3% | $18.87 | — | Call | 45253H101 |
| ECL | ECOLAB INC | 65,813 | $12.29M | 0.3% | $161.93 | +3.3% | COM | 278865100 |
| RCUS | ARCUS BIOSCIENCES INC | 589,600 | $11.97M | 0.3% | $20.18 | -5.7% | Call | 03969F109 |
| KBR | KBR INC | 183,069 | $11.91M | 0.3% | $47.82 | +21.1% | COM | 48242W106 |
| WEN | WENDYS CO | 544,653 | $11.85M | 0.3% | $21.92 | +1.6% | COM | 95058W100 |
| VYX | NCR CORP NEW | 465,072 | $11.72M | 0.3% | $14.62 | -1.3% | COM | 62886E108 |
| SOFI | SOFI TECHNOLOGIES INC | 1,405,000 | $11.72M | 0.3% | $6.52 | 0.0% | Put | 83406F102 |
| MCO | MOODYS CORP | 33,608 | $11.69M | 0.3% | $310.36 | 0.0% | COM | 615369105 |
| IWM | ISHARES TR | 62,000 | $11.61M | 0.3% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| RCL | ROYAL CARIBBEAN GROUP | 111,600 | $11.58M | 0.3% | $39.81 | +93.5% | Put | V7780T103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 168,175 | $11.54M | 0.3% | $68.64 | +0.6% | COM | G31249108 |
| EHC | ENCOMPASS HEALTH CORP | 170,082 | $11.52M | 0.3% | $51.25 | +19.8% | COM | 29261A100 |
| GILD | GILEAD SCIENCES INC | 147,600 | $11.38M | 0.2% | $72.81 | -0.3% | Call | 375558103 |
| — | ACTIVISION BLIZZARD INC | 134,057 | $11.3M | 0.2% | $81.30 | — | COM | 00507V109 |
| DLTR | DOLLAR TREE INC | 78,255 | $11.23M | 0.2% | $147.12 | 0.0% | COM | 256746108 |
| EXEL | EXELIXIS INC | 575,444 | $11M | 0.2% | $17.42 | +10.6% | COM | 30161Q104 |
| — | TORTOISEECOFIN ACQUISITION C | 1,060,290 | $10.97M | 0.2% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| CIVI | CIVITAS RESOURCES INC | 153,589 | $10.65M | 0.2% | $39.51 | +41.3% | COM NEW | 17888H103 |
| ROST | ROSS STORES INC | 94,170 | $10.56M | 0.2% | $96.78 | +5.6% | COM | 778296103 |
| — | ARES ACQUISITION CORPORATION | 997,692 | $10.55M | 0.2% | $10.31 | — | COM CL A | G33032106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 62,602 | $10.48M | 0.2% | $146.89 | +0.5% | COM | 82982L103 |
| — | INTERCEPT PHARMACEUTICALS IN | 941,755 | $10.42M | 0.2% | $11.09 | — | COM | 45845P108 |
| — | BERRY GLOBAL GROUP INC | 160,646 | $10.34M | 0.2% | $59.10 | — | COM | 08579W103 |
| BAX | BAXTER INTL INC | 226,504 | $10.32M | 0.2% | $54.52 | -25.2% | COM | 071813109 |
| QQQ | INVESCO QQQ TR | 27,888 | $10.3M | 0.2% | $270.70 | — | UNIT SER 1 | 46090E103 |
| ARGX | ARGENX SE | 26,400 | $10.29M | 0.2% | — | — | Put | 04016X101 |
| — | PDD HOLDINGS INC | 10,500,000 | $10.23M | 0.2% | $0.97 | — | NOTE 12/0 | 722304AC6 |
| CNK | CINEMARK HLDGS INC | 615,300 | $10.15M | 0.2% | $11.99 | +37.0% | Put | 17243V102 |
| ORCL | ORACLE CORP | 84,855 | $10.11M | 0.2% | $87.14 | +15.2% | COM | 68389X105 |
| — | FIESTA RESTAURANT GROUP INC | 1,258,480 | $9.992M | 0.2% | $6.19 | — | COM | 31660B101 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 925,000 | $9.694M | 0.2% | $9.82 | — | *W EXP 03/15/202 | 98741Y111 |
| ADI | ANALOG DEVICES INC | 49,600 | $9.663M | 0.2% | $176.89 | 0.0% | COM | 032654105 |
| AZO | AUTOZONE INC | 3,873 | $9.657M | 0.2% | $2372.63 | +7.5% | COM | 053332102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 97,685 | $9.569M | 0.2% | $91.89 | +0.4% | COM | 75513E101 |
| EOLS | EVOLUS INC | 1,306,041 | $9.495M | 0.2% | $10.31 | -16.4% | COM | 30052C107 |
| — | EF HUTTON ACQUISITION CORP I | 915,750 | $9.451M | 0.2% | $10.02 | — | *W EXP 11/18/202 | 28201D117 |
| — | PARSONS CORP DEL | 8,200,000 | $9.429M | 0.2% | $1.09 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | INTERCEPT PHARMACEUTICALS IN | 846,700 | $9.365M | 0.2% | $11.09 | — | Put | 45845P108 |
| MA | MASTERCARD INCORPORATED | 23,800 | $9.361M | 0.2% | $365.83 | +1.1% | Put | 57636Q104 |
| ICLR | ICON PLC | 37,287 | $9.329M | 0.2% | $214.78 | -1.1% | SHS | G4705A100 |
| — | SEQUANS COMMUNICATIONS S A | 4,166,569 | $9.291M | 0.2% | $2.61 | — | SPONSORED ADS | 817323207 |
| — | L CATTERTON ASIA ACQUISITION | 883,370 | $9.24M | 0.2% | $10.22 | — | CLASS A ORD SHS | G5346G125 |
| CI | THE CIGNA GROUP | 32,507 | $9.121M | 0.2% | $250.95 | -1.2% | COM | 125523100 |
| FTII | FUTURETECH II ACQUISITION CO | 850,000 | $9.086M | 0.2% | $9.99 | +5.9% | CLASS A COM | 36119D103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 901,119 | $9.065M | 0.2% | $15.42 | -39.8% | COM | 28414H103 |
| CCL | CARNIVAL CORP | 477,400 | $8.989M | 0.2% | $12.63 | -7.4% | Put | 143658300 |
| — | CINEMARK HLDGS INC | 6,532,000 | $8.955M | 0.2% | $1.33 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| APLD | APPLIED DIGITAL CORP | 952,260 | $8.904M | 0.2% | $2.61 | +128.1% | COM NEW | 038169207 |
| — | CHURCHILL CAPITAL CORP V | 871,388 | $8.862M | 0.2% | $10.04 | — | COM CL A | 17144T107 |
| — | VAREX IMAGING CORP | 6,845,000 | $8.805M | 0.2% | $1.21 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| OPCH | OPTION CARE HEALTH INC | 270,882 | $8.801M | 0.2% | $30.42 | -0.9% | COM NEW | 68404L201 |
| EXPE | EXPEDIA GROUP INC | 80,178 | $8.771M | 0.2% | $104.99 | -7.4% | COM NEW | 30212P303 |
| DDOG | DATADOG INC | 87,348 | $8.593M | 0.2% | $85.41 | -2.1% | CL A COM | 23804L103 |
| FLR | FLUOR CORP NEW | 288,813 | $8.549M | 0.2% | $31.22 | -8.1% | COM | 343412102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56,986 | $8.386M | 0.2% | $116.16 | +12.6% | COM | 874054109 |
| — | BURTECH ACQUISITION CORP | 800,000 | $8.36M | 0.2% | $9.89 | — | *W EXP 12/18/202 | 123013112 |
| — | AXONICS INC | 163,085 | $8.231M | 0.2% | $57.16 | — | COM | 05465P101 |
| — | RELATIVITY ACQUISITION CORP | 670,000 | $8.228M | 0.2% | $10.07 | — | *W EXP 12/15/202 | 75944B114 |
| YUM | YUM BRANDS INC | 58,963 | $8.169M | 0.2% | $128.25 | +0.4% | COM | 988498101 |
| GSK | GSK PLC | 225,800 | $8.048M | 0.2% | $33.85 | — | Put | 37733W204 |
| MSSWF | METAL SKY STAR ACQUISITION C | 730,000 | $8.023M | 0.2% | $9.89 | — | *W EXP 03/31/202 | G6053N121 |
| GPRE | GREEN PLAINS INC | 248,077 | $7.998M | 0.2% | $31.73 | -0.2% | COM | 393222104 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 310,317 | $7.997M | 0.2% | $25.77 | — | *W EXP 05/17/202 | G85727116 |
| CTAS | CINTAS CORP | 15,974 | $7.94M | 0.2% | $114.71 | 0.0% | COM | 172908105 |
| VPG | VISHAY PRECISION GROUP INC | 212,338 | $7.888M | 0.2% | $36.66 | +1.6% | COM | 92835K103 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $7.83M | 0.2% | $9.84 | — | *W EXP 05/09/202 | 37961B120 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $7.83M | 0.2% | $9.84 | — | COMMON STOCK | 37961B104 |
| SGI | TEMPUR SEALY INTL INC | 195,306 | $7.826M | 0.2% | $33.08 | +13.7% | COM | 88023U101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,813 | $7.732M | 0.2% | $402.16 | +0.2% | COM | 00724F101 |
| FSLR | FIRST SOLAR INC | 40,347 | $7.67M | 0.2% | $157.44 | +25.8% | COM | 336433107 |
| NVS | NOVARTIS AG | 75,700 | $7.639M | 0.2% | $100.91 | — | Call | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 10,590 | $7.609M | 0.2% | $765.74 | +0.1% | COM | 75886F107 |
| PH | PARKER-HANNIFIN CORP | 19,375 | $7.557M | 0.2% | $279.63 | +17.5% | COM | 701094104 |
| TALO | TALOS ENERGY INC | 542,188 | $7.52M | 0.2% | $12.90 | +4.3% | COM | 87484T108 |
| — | LEO HLDGS CORP II | 703,375 | $7.491M | 0.2% | $10.09 | — | COM CL A | G5463R102 |
| CHRD | CHORD ENERGY CORPORATION | 48,568 | $7.47M | 0.2% | $101.77 | +22.4% | COM NEW | 674215207 |
| IQV | IQVIA HLDGS INC | 33,041 | $7.427M | 0.2% | $224.36 | -10.5% | COM | 46266C105 |
| BSX | BOSTON SCIENTIFIC CORP | 137,271 | $7.425M | 0.2% | $41.69 | +25.3% | COM | 101137107 |
| AAPL | APPLE INC | 37,869 | $7.345M | 0.2% | $162.15 | +6.1% | COM | 037833100 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $7.322M | 0.2% | $9.88 | — | *W EXP 03/15/202 | 758083117 |
| WTFC | WINTRUST FINL CORP | 100,629 | $7.308M | 0.2% | $84.78 | -19.6% | COM | 97650W108 |
| JD | JD.COM INC | 213,508 | $7.287M | 0.2% | $35.73 | — | SPON ADR CL A | 47215P106 |
| — | PROGRESS SOFTWARE CORP | 6,533,000 | $7.282M | 0.2% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,900 | $7.247M | 0.2% | $165.68 | +31.4% | Put | 127387108 |
| PRGO | PERRIGO CO PLC | 212,343 | $7.209M | 0.2% | $35.27 | -1.5% | SHS | G97822103 |
| LLY | LILLY ELI & CO | 15,244 | $7.149M | 0.2% | $326.46 | +26.0% | COM | 532457108 |
| FTDR | FRONTDOOR INC | 222,921 | $7.111M | 0.2% | $23.42 | +27.2% | COM | 35905A109 |
| — | LCI INDS | 7,261,000 | $7.039M | 0.2% | $0.95 | — | NOTE 1.125% 5/1 | 501812AB7 |
| HUM | HUMANA INC | 15,706 | $7.023M | 0.2% | $467.90 | +4.3% | COM | 444859102 |
| — | PIONEER NAT RES CO | 33,776 | $6.998M | 0.2% | $209.36 | — | COM | 723787107 |
| LNG | CHENIERE ENERGY INC | 45,926 | $6.997M | 0.2% | $144.86 | +2.2% | COM NEW | 16411R208 |
| QURE | UNIQURE NV | 609,400 | $6.984M | 0.2% | $18.95 | 0.0% | Call | N90064101 |
| CDZI | CADIZ INC | 1,713,996 | $6.959M | 0.2% | $4.29 | +3.0% | COM NEW | 127537207 |
| TSLA | TESLA INC | 26,400 | $6.911M | 0.2% | $239.37 | -16.5% | Put | 88160R101 |
| VC | VISTEON CORP | 48,051 | $6.901M | 0.2% | $142.16 | -0.2% | COM NEW | 92839U206 |
| MDT | MEDTRONIC PLC | 78,305 | $6.899M | 0.2% | $79.38 | 0.0% | SHS | G5960L103 |
| — | NATIONAL INSTRS CORP | 119,572 | $6.863M | 0.2% | $52.22 | — | COM | 636518102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,872 | $6.825M | 0.1% | $132.67 | 0.0% | COM | 98956P102 |
| CTO | CTO RLTY GROWTH INC NEW | 396,524 | $6.796M | 0.1% | $24.36 | — | COM | 22948Q101 |
| NE | NOBLE CORP PLC | 164,392 | $6.791M | 0.1% | $27.66 | +21.5% | ORD SHS A | G65431127 |
| — | FEUTUNE LIGHT ACQUISITION CO | 643,125 | $6.759M | 0.1% | $9.98 | — | *W EXP 06/01/202 | 31561T110 |
| — | PATRICK INDS INC | 6,836,000 | $6.7M | 0.1% | $0.92 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | GENESIS UNICORN CAPITAL CORP | 620,000 | $6.69M | 0.1% | $9.94 | — | *W EXP 06/30/202 | 37187C118 |
| AER | AERCAP HOLDINGS NV | 105,029 | $6.671M | 0.1% | $58.30 | -2.6% | SHS | N00985106 |
| WINVW | WINVEST ACQUISITION CORP | 618,728 | $6.651M | 0.1% | $9.82 | — | *W EXP 08/09/202 | 97655B117 |
| CSTM | CONSTELLIUM SE | 386,583 | $6.649M | 0.1% | $13.15 | +16.7% | CL A SHS | F21107101 |
| AMD | ADVANCED MICRO DEVICES INC | 57,504 | $6.55M | 0.1% | $103.99 | +0.0% | COM | 007903107 |
| LII | LENNOX INTL INC | 20,081 | $6.548M | 0.1% | $275.21 | 0.0% | COM | 526107107 |
| — | NUVASIVE INC | 7,138,000 | $6.522M | 0.1% | $0.90 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| ENS | ENERSYS | 59,792 | $6.489M | 0.1% | $74.21 | +20.0% | COM | 29275Y102 |
| EGUVF | EVERGREEN CORPORATION | 600,000 | $6.468M | 0.1% | $9.98 | — | *W EXP 02/08/202 | G3312W117 |
| — | EVERGREEN CORPORATION | 600,000 | $6.468M | 0.1% | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| XLU | SELECT SECTOR SPDR TR | 98,800 | $6.465M | 0.1% | $70.31 | — | SBI INT-UTILS | 81369Y886 |
| HBIO | HARVARD BIOSCIENCE INC | 1,174,247 | $6.447M | 0.1% | $3.20 | +71.5% | COM | 416906105 |
| — | NATIONAL VISION HLDGS INC | 6,127,000 | $6.445M | 0.1% | $1.05 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| ARRY | ARRAY TECHNOLOGIES INC | 283,709 | $6.412M | 0.1% | $19.45 | +10.1% | COM SHS | 04271T100 |
| — | HUDSON ACQUISITION I CORP | 618,300 | $6.399M | 0.1% | $10.01 | — | COMMON STOCK | 44364H100 |
| ADSK | AUTODESK INC | 31,156 | $6.375M | 0.1% | $200.54 | -0.3% | COM | 052769106 |
| CRI | CARTERS INC | 87,202 | $6.331M | 0.1% | $66.55 | -10.2% | COM | 146229109 |
| SONY | SONY GROUP CORPORATION | 69,813 | $6.286M | 0.1% | $90.04 | — | SPONSORED ADR | 835699307 |
| UPST | UPSTART HLDGS INC | 175,000 | $6.267M | 0.1% | $16.82 | +36.7% | Put | 91680M107 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 580,000 | $6.226M | 0.1% | $9.98 | — | *W EXP 11/30/202 | 13767K119 |
| — | MONTEREY CAP ACQUISITION COR | 594,000 | $6.207M | 0.1% | $9.90 | — | CLASS A COM | 61244M109 |
| — | MONTEREY CAP ACQUISITION COR | 594,000 | $6.207M | 0.1% | $9.89 | — | *W EXP 01/01/202 | 61244M117 |
| FDX | FEDEX CORP | 25,000 | $6.197M | 0.1% | $203.77 | +6.0% | Put | 31428X106 |
| W | WAYFAIR INC | 95,100 | $6.182M | 0.1% | $42.12 | 0.0% | Put | 94419L101 |
| — | CONSILIUM ACQUISITN CORP I L | 587,875 | $6.167M | 0.1% | $9.79 | — | CLASS A ORD SHS | G2365L101 |
| — | VERADIGM INC | 5,487,000 | $6.115M | 0.1% | $1.39 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | INTEGRA LIFESCIENCES HLDGS C | 6,551,000 | $6M | 0.1% | $0.94 | — | NOTE 0.500% 8/1 | 457985AM1 |
| UNP | UNION PAC CORP | 28,462 | $5.824M | 0.1% | $187.72 | -0.4% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 18,700 | $5.77M | 0.1% | $269.56 | +3.8% | Call | G1151C101 |
| CHWY | CHEWY INC | 145,520 | $5.744M | 0.1% | $35.91 | -3.1% | CL A | 16679L109 |
| AQUC | AQUARON ACQUISITION CORP | 549,693 | $5.733M | 0.1% | $9.98 | +3.6% | COMMON STOCK | 03842W105 |
| — | GLOBALINK INVT INC | 541,596 | $5.727M | 0.1% | $9.91 | — | *W EXP 12/03/202 | 37892F125 |
| FTIIW | FUTURETECH II ACQUISITION CO | 530,000 | $5.666M | 0.1% | $9.99 | — | *W EXP 08/18/202 | 36119D111 |
| QTRX | QUANTERIX CORP | 250,313 | $5.645M | 0.1% | $12.78 | +39.5% | COM | 74766Q101 |
| GKOS | GLAUKOS CORP | 78,878 | $5.617M | 0.1% | $48.54 | +18.3% | COM | 377322102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,600 | $5.611M | 0.1% | $85.70 | — | Call | 874039100 |
| RCUS | ARCUS BIOSCIENCES INC | 275,700 | $5.599M | 0.1% | $20.18 | -5.7% | Put | 03969F109 |
| OGN | ORGANON & CO | 269,021 | $5.598M | 0.1% | $19.90 | -4.0% | COMMON STOCK | 68622V106 |
| TH | TARGET HOSPITALITY CORP | 415,928 | $5.582M | 0.1% | $13.84 | 0.0% | COM | 87615L107 |
| SDRL | SEADRILL 2021 LTD | 134,660 | $5.558M | 0.1% | $36.77 | +1.0% | COM | G7997W102 |
| XLK | SELECT SECTOR SPDR TR | 31,200 | $5.424M | 0.1% | — | — | Call | 81369Y803 |
| — | NOVA VISION ACQUISITION CORP | 488,500 | $5.286M | 0.1% | $9.94 | — | *W EXP 12/31/202 | G6759A118 |
| SHW | SHERWIN WILLIAMS CO | 19,748 | $5.243M | 0.1% | $236.77 | -2.8% | COM | 824348106 |
| — | DUET ACQUISITION CORP | 497,100 | $5.225M | 0.1% | $9.89 | — | *W EXP 07/19/202 | 26431Q114 |
| — | WALKME LTD | 541,778 | $5.201M | 0.1% | $10.33 | — | ORD SHS | M97628107 |
| AME | AMETEK INC | 32,000 | $5.18M | 0.1% | — | — | Call | 031100100 |
| — | SCREAMING EAGLE ACQUISITN CO | 500,355 | $5.179M | 0.1% | $9.98 | — | UNIT 01/05/2027 | G79407113 |
| AMAT | APPLIED MATLS INC | 35,800 | $5.175M | 0.1% | $97.07 | +26.0% | Put | 038222105 |
| KRG | KITE RLTY GROUP TR | 231,122 | $5.163M | 0.1% | $21.56 | — | COM NEW | 49803T300 |
| — | MALVERN BANCORP INC | 326,936 | $5.149M | 0.1% | $16.32 | — | COM | 561409103 |
| SRG | SERITAGE GROWTH PPTYS | 575,615 | $5.134M | 0.1% | $11.09 | -27.9% | CL A | 81752R100 |
| — | ENVESTNET INC | 5,522,000 | $5.12M | 0.1% | $0.89 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| KRE | SPDR SER TR | 125,000 | $5.104M | 0.1% | — | — | Put | 78464A698 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 470,000 | $5.034M | 0.1% | $9.92 | — | *W EXP 03/28/202 | G6256B114 |
| — | DENALI CAPITAL ACQUISITN COR | 470,000 | $5.034M | 0.1% | $9.92 | — | CLASS A ORD | G6256B106 |
| TPB | TURNING PT BRANDS INC | 208,382 | $5.003M | 0.1% | $22.25 | +1.1% | COM | 90041L105 |
| NVS | NOVARTIS AG | 49,563 | $5.001M | 0.1% | $100.91 | — | SPONSORED ADR | 66987V109 |
| — | SEAGEN INC | 25,836 | $4.972M | 0.1% | $192.46 | — | COM | 81181C104 |
| OII | OCEANEERING INTL INC | 265,796 | $4.97M | 0.1% | $11.21 | +53.7% | COM | 675232102 |
| RSKD | RISKIFIED LTD | 1,015,129 | $4.934M | 0.1% | $5.08 | -1.4% | SHS CL A | M8216R109 |
| ASCBF | A SPAC II ACQUISITION CORP | 467,551 | $4.928M | 0.1% | $9.86 | +6.2% | ORD SHS CL A | G0543H109 |
| RRX | REGAL REXNORD CORPORATION | 32,014 | $4.927M | 0.1% | $132.70 | +2.6% | COM | 758750103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 96,519 | $4.92M | 0.1% | $45.41 | 0.0% | COM | 12769G100 |
| GSM | FERROGLOBE PLC | 1,029,317 | $4.91M | 0.1% | $5.03 | -10.9% | SHS | G33856108 |
| AZN | ASTRAZENECA PLC | 68,378 | $4.894M | 0.1% | $70.55 | — | SPONSORED ADR | 046353108 |
| NOW | SERVICENOW INC | 8,700 | $4.889M | 0.1% | $90.06 | +11.0% | Call | 81762P102 |
| BIL | SPDR SER TR | 53,200 | $4.885M | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QRVO | QORVO INC | 47,621 | $4.859M | 0.1% | $95.25 | +0.8% | COM | 74736K101 |
| — | DIAMOND OFFSHORE DRILLING IN | 341,205 | $4.859M | 0.1% | $13.12 | — | COM | 25271C201 |
| C | CITIGROUP INC | 105,063 | $4.837M | 0.1% | $42.83 | -0.2% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 98,192 | $4.823M | 0.1% | $38.45 | +15.8% | COM STK | 806857108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,000 | $4.814M | 0.1% | $343.85 | — | UT SER 1 | 78467X109 |
| SBCWW | PONO CAP TWO INC | 467,808 | $4.814M | 0.1% | $10.02 | — | *W EXP 07/31/202 | 73245B115 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,200 | $4.8M | 0.1% | $538.53 | -0.6% | Call | 883556102 |
| NSA | NATIONAL STORAGE AFFILIATES | 137,729 | $4.797M | 0.1% | $43.77 | — | COM SHS BEN IN | 637870106 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 240,233 | $4.773M | 0.1% | $19.87 | — | *W EXP 09/02/202 | 77313F114 |
| — | MICROSTRATEGY INC | 7,142,000 | $4.725M | 0.1% | $0.73 | — | NOTE 2/1 | 594972AE1 |
| CCB | COASTAL FINL CORP WA | 125,414 | $4.722M | 0.1% | $45.85 | -22.1% | COM NEW | 19046P209 |
| — | NORTHVIEW ACQUISITION CORP | 450,000 | $4.712M | 0.1% | $9.84 | — | *W EXP 08/02/202 | 66718N111 |
| FCFS | FIRSTCASH HOLDINGS INC | 50,448 | $4.708M | 0.1% | $94.32 | 0.0% | COM | 33768G107 |
| VZ | VERIZON COMMUNICATIONS INC | 126,400 | $4.701M | 0.1% | $37.53 | -16.9% | Call | 92343V104 |
| — | SUPER MICRO COMPUTER INC | 18,856 | $4.7M | 0.1% | $39.01 | — | COM | 86800U104 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 451,000 | $4.695M | 0.1% | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| XPER | XPERI INC | 355,328 | $4.673M | 0.1% | $10.46 | +3.6% | COMMON STOCK | 98423J101 |
| BABA | ALIBABA GROUP HLDG LTD | 56,000 | $4.668M | 0.1% | $82.16 | — | Call | 01609W102 |
| PLYM | PLYMOUTH INDL REIT INC | 202,598 | $4.664M | 0.1% | $18.33 | — | COM | 729640102 |
| — | MOUNTAIN & CO I ACQUISITN CO | 428,306 | $4.66M | 0.1% | $10.71 | — | CLASS A ORD | G6301J104 |
| — | ETSY INC | 3,905,000 | $4.636M | 0.1% | $1.42 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| TDG | TRANSDIGM GROUP INC | 5,162 | $4.616M | 0.1% | $495.23 | +36.5% | COM | 893641100 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,400 | $4.612M | 0.1% | $139.36 | 0.0% | Call | 22788C105 |
| — | BLUEGREEN VACATIONS HLDG COR | 127,959 | $4.562M | 0.1% | $17.98 | — | CLASS A | 096308101 |
| — | CONYERS PARK III ACQSITN COR | 446,250 | $4.556M | 0.1% | $9.89 | — | UNIT 07/30/2026 | 21289P201 |
| — | ALPHATIME ACQUISITION CORP | 438,093 | $4.547M | 0.1% | $10.22 | — | *W EXP 03/01/202 | G0223V121 |
| ATMC | ALPHATIME ACQUISITION CORP | 438,093 | $4.547M | 0.1% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,699 | $4.539M | 0.1% | $538.53 | -0.6% | COM | 883556102 |
| RIG | TRANSOCEAN LTD | 645,400 | $4.524M | 0.1% | $6.42 | -3.7% | Put | H8817H100 |
| GE | GENERAL ELECTRIC CO | 41,072 | $4.512M | 0.1% | $61.19 | +30.4% | COM NEW | 369604301 |
| — | HH&L ACQUISITION CO | 429,845 | $4.505M | 0.1% | $10.26 | — | *W EXP 02/04/202 | G39714129 |
| KBE | SPDR SER TR | 125,000 | $4.5M | 0.1% | — | — | Put | 78464A797 |
| — | MIDDLEBY CORP | 3,606,000 | $4.498M | 0.1% | $1.18 | — | NOTE 1.000% 9/0 | 596278AB7 |
| IEF | ISHARES TR | 46,500 | $4.492M | 0.1% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| — | MARINUS PHARMACEUTICALS INC | 413,211 | $4.487M | 0.1% | $10.51 | — | COM NEW | 56854Q200 |
| IEF | ISHARES TR | 46,000 | $4.444M | 0.1% | $96.60 | — | Put | 464287440 |
| LAB | STANDARD BIOTOOLS INC | 2,302,278 | $4.443M | 0.1% | $5.38 | -63.3% | COM | 34385P108 |
| MSFT | MICROSOFT CORP | 13,000 | $4.427M | 0.1% | $253.75 | +21.1% | Call | 594918104 |
| HLIT | HARMONIC INC | 272,907 | $4.413M | 0.1% | $12.59 | +27.5% | COM | 413160102 |
| — | CARNIVAL CORP | 2,205,000 | $4.399M | 0.1% | $1.06 | — | NOTE 5.750%10/0 | 143658BT8 |
| — | SAREPTA THERAPEUTICS INC | 2,495,000 | $4.355M | 0.1% | $1.75 | — | DBCV 1.500%11/1 | 803607AB6 |
| DLR | DIGITAL RLTY TR INC | 38,000 | $4.327M | 0.1% | $90.52 | 0.0% | Put | 253868103 |
| AGNC | AGNC INVT CORP | 425,000 | $4.305M | 0.1% | $10.68 | — | COM | 00123Q104 |
| BBIO | BRIDGEBIO PHARMA INC | 250,300 | $4.305M | 0.1% | $11.66 | +29.0% | Call | 10806X102 |
| ESQ | ESQUIRE FINL HLDGS INC | 94,003 | $4.3M | 0.1% | $32.66 | +22.2% | COM | 29667J101 |
| — | SDCL EDGE ACQUISITION CORP | 411,250 | $4.291M | 0.1% | $10.44 | — | CL A ORD SHS | G79471101 |
| WAL | WESTERN ALLIANCE BANCORP | 117,220 | $4.275M | 0.1% | $59.33 | -45.2% | COM | 957638109 |
| NTES | NETEASE INC | 44,141 | $4.268M | 0.1% | $96.69 | — | SPONSORED ADS | 64110W102 |
| — | MONTEREY INNOVATION ACQUI CO | 388,437 | $4.242M | 0.1% | $9.85 | — | *W EXP 09/30/202 | 61240F116 |
| NVDA | NVIDIA CORPORATION | 10,000 | $4.23M | 0.1% | $20.54 | +61.5% | Call | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW | 36,580 | $4.224M | 0.1% | $93.98 | +0.5% | COM | 828806109 |
| BA | BOEING CO | 20,000 | $4.223M | 0.1% | $197.71 | +5.1% | Call | 097023105 |
| TECK | TECK RESOURCES LTD | 100,235 | $4.22M | 0.1% | $42.97 | 0.0% | CL B | 878742204 |
| WSR | WHITESTONE REIT | 433,039 | $4.2M | 0.1% | $11.14 | — | COM | 966084204 |
| — | FAT PROJECTS ACQUISITION COR | 385,981 | $4.192M | 0.1% | $9.76 | — | *W EXP 08/31/202 | G3400W110 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 400,000 | $4.188M | 0.1% | $9.85 | — | UNIT 04/21/2027 | G0135E142 |
| — | MOBIV ACQUISITION CORP | 395,412 | $4.181M | 0.1% | $10.02 | — | *W EXP 07/31/202 | 60742N114 |
| TGTX | TG THERAPEUTICS INC | 168,300 | $4.181M | 0.1% | — | — | Call | 88322Q108 |
| — | RF ACQUISITION CORP | 400,000 | $4.176M | 0.1% | $9.86 | — | *W EXP 05/01/202 | 74954L112 |
| TGTX | TG THERAPEUTICS INC | 167,800 | $4.168M | 0.1% | — | — | Put | 88322Q108 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 400,000 | $4.164M | 0.1% | $9.94 | — | *W EXP 09/01/202 | 95758L115 |
| — | MOBIV ACQUISITION CORP | 393,678 | $4.163M | 0.1% | $10.02 | — | CLASS A COM | 60742N106 |
| NTRA | NATERA INC | 85,425 | $4.157M | 0.1% | $50.85 | +0.3% | COM | 632307104 |
| BMEA | BIOMEA FUSION INC | 189,300 | $4.155M | 0.1% | $15.31 | +104.4% | Call | 09077A106 |
| — | PACWEST BANCORP DEL | 509,555 | $4.153M | 0.1% | $8.15 | — | COM | 695263103 |
| — | BURTECH ACQUISITION CORP | 396,000 | $4.138M | 0.1% | $9.97 | — | CLASS A COM | 123013104 |
| LPX | LOUISIANA PAC CORP | 55,067 | $4.129M | 0.1% | $61.84 | 0.0% | COM | 546347105 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 400,000 | $4.12M | 0.1% | $9.90 | — | *W EXP 04/21/202 | G0135E126 |
| COLB | COLUMBIA BKG SYS INC | 201,185 | $4.08M | 0.1% | $23.32 | -23.3% | COM | 197236102 |
| — | HESS CORP | 30,000 | $4.079M | 0.1% | $126.80 | — | Put | 42809H107 |
| — | M3 BRIGADE ACQUISITION III | 389,492 | $4.07M | 0.1% | $10.20 | — | CL A COM | 55407R103 |
| — | LIBERTY MEDIA CORP DEL | 60,163 | $4.068M | 0.1% | $61.70 | — | COM SER A FRMLA | 531229870 |
| UAA | UNDER ARMOUR INC | 560,915 | $4.05M | 0.1% | $10.44 | -22.9% | CL A | 904311107 |
| — | SALISBURY BANCORP INC | 170,765 | $4.045M | 0.1% | $27.72 | — | COM | 795226109 |
| ETN | EATON CORP PLC | 20,000 | $4.022M | 0.1% | $160.16 | +6.4% | Call | G29183103 |
| — | VIVEON HEALTH ACQUISITION CO | 365,202 | $4.021M | 0.1% | $9.82 | — | *W EXP 99/99/999 | 92853V114 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 357,192 | $3.993M | 0.1% | $11.69 | -16.4% | COM | 55933J203 |
| MCD | MCDONALDS CORP | 13,370 | $3.99M | 0.1% | $261.97 | +4.2% | COM | 580135101 |
| — | IVERIC BIO INC | 101,000 | $3.973M | 0.1% | $30.99 | — | COM | 46583P102 |
| TRMB | TRIMBLE INC | 75,000 | $3.97M | 0.1% | $50.38 | -2.9% | COM | 896239100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 144,795 | $3.962M | 0.1% | $27.56 | -16.6% | SHS NEW | G0772R208 |
| — | LUMENTUM HLDGS INC | 3,697,000 | $3.955M | 0.1% | $1.31 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | ALSET CAPITAL ACQUISITION CO | 362,500 | $3.951M | 0.1% | $9.88 | — | *W EXP 01/31/202 | 02115M117 |
| CSCO | CISCO SYS INC | 76,300 | $3.948M | 0.1% | $45.62 | -0.2% | Call | 17275R102 |
| RCUS | ARCUS BIOSCIENCES INC | 194,180 | $3.944M | 0.1% | $20.18 | -5.7% | COM | 03969F109 |
| PANW | PALO ALTO NETWORKS INC | 15,400 | $3.935M | 0.1% | $87.73 | +18.6% | Call | 697435105 |
| DDOG | DATADOG INC | 39,900 | $3.925M | 0.1% | $85.41 | -2.1% | Put | 23804L103 |
| LIVN | LIVANOVA PLC | 76,070 | $3.912M | 0.1% | $54.18 | -13.4% | SHS | G5509L101 |
| — | NATERA INC | 2,654,000 | $3.912M | 0.1% | $2.26 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | ARYA SCIENCES ACQUISITN CORP | 376,694 | $3.903M | 0.1% | $10.26 | — | CLASS A ORD SHS | G31658100 |
| SPGI | S&P GLOBAL INC | 9,700 | $3.889M | 0.1% | $328.71 | +8.8% | COM | 78409V104 |
| — | FUSION ACQUISITION CORP II | 373,899 | $3.881M | 0.1% | $10.13 | — | COM CL A | 36118N102 |
| SNN | SMITH & NEPHEW PLC | 120,130 | $3.874M | 0.1% | $28.34 | — | SPDN ADR NEW | 83175M205 |
| — | ACHARI VENTURES HLDGS CORP I | 360,000 | $3.874M | 0.1% | $9.87 | — | *W EXP 01/01/202 | 00444X119 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,600 | $3.868M | 0.1% | $215.91 | -5.9% | Call | 053015103 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 360,258 | $3.866M | 0.1% | $9.89 | — | *W EXP 12/13/202 | G0230C116 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 360,000 | $3.863M | 0.1% | $9.84 | +7.7% | ORDINARY SHARES | G0230C108 |
| AVY | AVERY DENNISON CORP | 22,480 | $3.862M | 0.1% | $172.27 | -5.5% | COM | 053611109 |
| QRVO | QORVO INC | 37,800 | $3.857M | 0.1% | $95.25 | +0.8% | Call | 74736K101 |
| CRM | SALESFORCE INC | 18,226 | $3.85M | 0.1% | $201.68 | 0.0% | COM | 79466L302 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,000 | $3.85M | 0.1% | $734.82 | +55.9% | CL A | 31946M103 |
| AREN | THE ARENA GROUP HOLDINGS INC | 838,548 | $3.841M | 0.1% | $9.36 | -57.5% | COM | 040044109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,700 | $3.84M | 0.1% | $118.05 | 0.0% | Call | 459200101 |
| ZS | ZSCALER INC | 26,200 | $3.833M | 0.1% | — | — | Call | 98980G102 |
| — | LIVEVOX HOLDING INC | 1,393,129 | $3.831M | 0.1% | $2.61 | — | COM CL A | 53838L100 |
| MTZ | MASTEC INC | 32,172 | $3.795M | 0.1% | $82.47 | +18.7% | COM | 576323109 |
| MCO | MOODYS CORP | 10,900 | $3.79M | 0.1% | $310.36 | 0.0% | Call | 615369105 |
| BDN | BRANDYWINE RLTY TR | 814,145 | $3.786M | 0.1% | $5.51 | — | SH BEN INT NEW | 105368203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,500 | $3.784M | 0.1% | $85.70 | — | SPONSORED ADS | 874039100 |
| THR | THERMON GROUP HLDGS INC | 141,880 | $3.774M | 0.1% | $17.07 | +35.9% | COM | 88362T103 |
| — | TE CONNECTIVITY LTD | 26,700 | $3.742M | 0.1% | — | — | Call | H84989104 |
| ADMA | ADMA BIOLOGICS INC | 1,013,837 | $3.741M | 0.1% | $1.72 | +115.5% | COM | 000899104 |
| HOVRW | PONO CAP THREE INC | 358,560 | $3.733M | 0.1% | $10.41 | — | *W EXP 01/11/202 | G71704111 |
| — | PONO CAP THREE INC | 358,560 | $3.733M | 0.1% | $10.41 | — | ORD SHS CL A | G71704103 |
| — | GARDINER HEALTHCARE ACQTS CO | 349,977 | $3.727M | 0.1% | $9.89 | — | *W EXP 07/30/202 | 365506112 |
| TLT | ISHARES TR | 36,100 | $3.716M | 0.1% | $102.94 | — | Call | 464287432 |
| ENOV | ENOVIS CORPORATION | 57,845 | $3.709M | 0.1% | $57.48 | -0.9% | COM | 194014502 |
| — | INTEGRATED RAIL AND RES ACQ | 346,256 | $3.708M | 0.1% | $10.24 | — | CL A COM | 45827R106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 51,541 | $3.704M | 0.1% | $66.69 | — | SPONSORED ADR | 82706C108 |
| SCHW | SCHWAB CHARLES CORP | 65,339 | $3.703M | 0.1% | $54.30 | -7.1% | COM | 808513105 |
| OVV | OVINTIV INC | 97,008 | $3.693M | 0.1% | $36.14 | 0.0% | COM | 69047Q102 |
| SMTC | SEMTECH CORP | 144,947 | $3.69M | 0.1% | $26.08 | -17.2% | COM | 816850101 |
| — | ICONIC SPORTS ACQUISITION CO | 346,218 | $3.687M | 0.1% | $10.51 | — | CL A ORD SHS | G4712C107 |
| — | EQUITY COMWLTH | 181,696 | $3.681M | 0.1% | $24.84 | — | COM SH BEN INT | 294628102 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 346,875 | $3.67M | 0.1% | $10.20 | — | *W EXP 10/25/202 | G3034H125 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 346,875 | $3.67M | 0.1% | $10.12 | +4.0% | ORDINARY SHARES | G3034H109 |
| CNK | CINEMARK HLDGS INC | 222,362 | $3.669M | 0.1% | $11.99 | +37.0% | COM | 17243V102 |
| BPOP | POPULAR INC | 60,208 | $3.644M | 0.1% | $59.94 | -9.0% | COM NEW | 733174700 |
| TRGP | TARGA RES CORP | 47,498 | $3.615M | 0.1% | $61.51 | +11.2% | COM | 87612G101 |
| — | CUTERA INC | 238,079 | $3.602M | 0.1% | $23.62 | — | COM | 232109108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 213,700 | $3.59M | 0.1% | $14.20 | 0.0% | Call | 42824C109 |
| DBRG | DIGITALBRIDGE GROUP INC | 244,010 | $3.589M | 0.1% | $12.17 | 0.0% | CL A NEW | 25401T603 |
| GS | GOLDMAN SACHS GROUP INC | 11,000 | $3.548M | 0.1% | — | — | Call | 38141G104 |
| — | GRAPHEX GROUP LTD | 2,514,700 | $3.546M | 0.1% | $1.41 | — | SPONSORED ADS | 38867H104 |
| BHC | BAUSCH HEALTH COS INC | 442,854 | $3.543M | 0.1% | $7.87 | -6.3% | COM | 071734107 |
| ALLY | ALLY FINL INC | 130,978 | $3.538M | 0.1% | $24.32 | -0.7% | COM | 02005N100 |
| — | LIBERTY RES ACQUISITION CORP | 325,000 | $3.523M | 0.1% | $9.99 | — | *W EXP 10/31/202 | 53118A113 |
| JBHT | HUNT J B TRANS SVCS INC | 19,445 | $3.52M | 0.1% | $170.80 | -0.8% | COM | 445658107 |
| URI | UNITED RENTALS INC | 7,870 | $3.505M | 0.1% | $356.95 | +1.1% | COM | 911363109 |
| HIW | HIGHWOODS PPTYS INC | 146,088 | $3.493M | 0.1% | $32.85 | — | COM | 431284108 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 309,703 | $3.472M | 0.1% | $10.05 | — | *W EXP 02/20/202 | G0083E110 |
| SUI | SUN CMNTYS INC | 26,556 | $3.464M | 0.1% | $140.25 | — | COM | 866674104 |
| — | WINNEBAGO INDS INC | 2,874,000 | $3.459M | 0.1% | $1.11 | — | NOTE 1.500% 4/0 | 974637AB6 |
| TBMC | TRAILBLAZER MERGER CORP I | 336,600 | $3.43M | 0.1% | $10.14 | 0.0% | CL A | 89278D109 |
| BABA | ALIBABA GROUP HLDG LTD | 40,699 | $3.392M | 0.1% | $82.16 | — | SPONSORED ADS | 01609W102 |
| KWEB | KRANESHARES TR | 125,100 | $3.369M | 0.1% | $26.93 | — | Call | 500767306 |
| ETN | EATON CORP PLC | 16,679 | $3.354M | 0.1% | $160.16 | +6.4% | SHS | G29183103 |
| — | PLUTONIAN ACQUISITION CORP | 322,805 | $3.352M | 0.1% | $10.25 | — | COM | 72942P104 |
| — | PLUTONIAN ACQUISITION CORP | 322,805 | $3.352M | 0.1% | $10.24 | — | *W EXP 10/26/202 | 72942P120 |
| TBBK | BANCORP INC DEL | 101,894 | $3.327M | 0.1% | $30.78 | 0.0% | COM | 05969A105 |
| VRNS | VARONIS SYS INC | 124,767 | $3.325M | 0.1% | $25.73 | -3.0% | COM | 922280102 |
| V | VISA INC | 14,000 | $3.325M | 0.1% | $217.16 | +3.4% | COM CL A | 92826C839 |
| — | NUBIA BRAND INTERNATIONAL CO | 312,626 | $3.304M | 0.1% | $9.96 | — | *W EXP 11/16/202 | 67022R111 |
| AAPL | APPLE INC | 17,000 | $3.297M | 0.1% | $162.15 | +6.1% | Put | 037833100 |
| FTAI | FTAI AVIATION LTD | 104,000 | $3.293M | 0.1% | — | — | Call | G3730V105 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 306,000 | $3.286M | 0.1% | $9.92 | +9.1% | CLASS A COM | 56564V101 |
| GT | GOODYEAR TIRE & RUBR CO | 240,000 | $3.283M | 0.1% | $16.18 | -22.8% | Call | 382550101 |
| JBGS | JBG SMITH PPTYS | 218,167 | $3.281M | 0.1% | $22.23 | — | COM | 46590V100 |
| TQQQ | PROSHARES TR | 80,000 | $3.28M | 0.1% | — | — | Call | 74347X831 |
| — | MARINUS PHARMACEUTICALS INC | 300,800 | $3.267M | 0.1% | $10.51 | — | Call | 56854Q200 |
| TSN | TYSON FOODS INC | 64,000 | $3.267M | 0.1% | — | — | Call | 902494103 |
| PRSU | VIAD CORP | 121,175 | $3.257M | 0.1% | $24.90 | -10.7% | COM | 92552R406 |
| — | ENERGEM CORP | 300,000 | $3.249M | 0.1% | $10.00 | — | *W EXP 11/15/202 | G30449121 |
| — | MARATHON DIGITAL HOLDINGS IN | 5,925,000 | $3.243M | 0.1% | $0.38 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | FTAC ZEUS ACQUISITION COR | 309,447 | $3.226M | 0.1% | $10.18 | — | CLASS A COM | 30320F106 |
| WBS | WEBSTER FINL CORP | 85,164 | $3.215M | 0.1% | $38.47 | -4.0% | COM | 947890109 |
| EGHT | 8X8 INC NEW | 758,004 | $3.206M | 0.1% | $3.60 | 0.0% | COM | 282914100 |
| — | PETIQ INC | 210,995 | $3.201M | 0.1% | $10.66 | — | COM CL A | 71639T106 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 311,040 | $3.191M | 0.1% | $10.10 | — | COM | 079174108 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 311,040 | $3.191M | 0.1% | $10.10 | — | *W EXP 02/09/202 | 079174116 |
| KOLD | PROSHARES TR II | 57,500 | $3.188M | 0.1% | — | — | Put | 74347Y813 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 300,000 | $3.156M | 0.1% | $9.94 | — | *W EXP 03/23/202 | 042644112 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,500 | $3.145M | 0.1% | $118.05 | 0.0% | Put | 459200101 |
| WMT | WALMART INC | 20,000 | $3.144M | 0.1% | $45.66 | +7.2% | Call | 931142103 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 291,998 | $3.142M | 0.1% | $9.80 | — | *W EXP 07/21/202 | 459867115 |
| MMM | 3M CO | 31,200 | $3.123M | 0.1% | $77.55 | 0.0% | Put | 88579Y101 |
| — | EASTERLY GOVT PPTYS INC | 212,659 | $3.084M | 0.1% | $14.94 | — | COM | 27616P103 |
| — | STARWOOD PPTY TR INC | 2,965,000 | $3.046M | 0.1% | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| BURL | BURLINGTON STORES INC | 19,319 | $3.041M | 0.1% | $209.62 | -18.1% | COM | 122017106 |
| MITK | MITEK SYS INC | 277,806 | $3.011M | 0.1% | $10.04 | -2.7% | COM NEW | 606710200 |
| — | LIFE STORAGE INC | 22,562 | $3M | 0.1% | $103.97 | — | COM | 53223X107 |
| PRU | PRUDENTIAL FINL INC | 34,000 | $2.999M | 0.1% | — | — | Put | 744320102 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 280,458 | $2.998M | 0.1% | $7.93 | — | *W EXP 03/17/202 | 74623V111 |
| TXRH | TEXAS ROADHOUSE INC | 26,677 | $2.995M | 0.1% | $95.87 | +9.8% | COM | 882681109 |
| APH | AMPHENOL CORP NEW | 35,000 | $2.973M | 0.1% | $38.49 | -1.4% | Call | 032095101 |
| ARGX | ARGENX SE | 7,600 | $2.962M | 0.1% | — | — | Call | 04016X101 |
| AMD | ADVANCED MICRO DEVICES INC | 26,000 | $2.962M | 0.1% | $103.99 | +0.0% | Call | 007903107 |
| EPR | EPR PPTYS | 63,205 | $2.958M | 0.1% | $38.04 | — | COM SH BEN INT | 26884U109 |
| TECK | TECK RESOURCES LTD | 70,000 | $2.947M | 0.1% | $42.97 | 0.0% | Call | 878742204 |
| — | RITE AID CORP | 1,950,100 | $2.945M | 0.1% | $1.51 | — | Put | 767754872 |
| AON | AON PLC | 8,465 | $2.922M | 0.1% | $302.75 | +5.3% | SHS CL A | G0403H108 |
| FOXA | FOX CORP | 85,900 | $2.921M | 0.1% | $29.32 | +8.0% | Call | 35137L105 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $2.913M | 0.1% | $10.00 | — | *W EXP 11/02/202 | 253893119 |
| FTNT | FORTINET INC | 38,300 | $2.895M | 0.1% | $54.16 | +25.6% | Call | 34959E109 |
| ZLSSF | XPAC ACQUISITION CORP | 279,204 | $2.893M | 0.1% | $10.05 | +2.2% | CLASS A ORD | G9831X106 |
| CMRC | BIGCOMMERCE HLDGS INC | 289,599 | $2.882M | 0.1% | $10.04 | -16.9% | COM SER 1 | 08975P108 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 262,500 | $2.874M | 0.1% | $9.96 | — | *W EXP 04/15/202 | G87119114 |
| — | ANSYS INC | 8,700 | $2.873M | 0.1% | $259.41 | — | Call | 03662Q105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 161,681 | $2.865M | 0.1% | $19.40 | -7.0% | COM | N3144W105 |
| EQR | EQUITY RESIDENTIAL | 43,340 | $2.859M | 0.1% | $58.00 | -3.6% | SH BEN INT | 29476L107 |
| ITRI | ITRON INC | 39,589 | $2.854M | 0.1% | $51.11 | +23.7% | COM | 465741106 |
| — | TLG ACQUISITION ONE CORP | 268,141 | $2.836M | 0.1% | $10.06 | — | COM CL A | 87257M108 |
| ABNB | AIRBNB INC | 22,100 | $2.832M | 0.1% | $114.18 | +2.4% | Call | 009066101 |
| — | EVERBRIDGE INC | 105,191 | $2.83M | 0.1% | $28.75 | — | COM | 29978A104 |
| — | FTAC ZEUS ACQUISITION COR | 271,313 | $2.828M | 0.1% | $10.07 | — | *W EXP 04/15/202 | 30320F114 |
| MRSH | MARSH & MCLENNAN COS INC | 14,950 | $2.812M | 0.1% | $159.32 | +7.0% | COM | 571748102 |
| — | CHURCHILL CAPITAL CORP VII | 272,323 | $2.81M | 0.1% | $10.14 | — | COM CL A | 17144M102 |
| V | VISA INC | 11,800 | $2.802M | 0.1% | $217.16 | +3.4% | Call | 92826C839 |
| UPLD | UPLAND SOFTWARE INC | 776,968 | $2.797M | 0.1% | $6.03 | -42.9% | COM | 91544A109 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,400 | $2.794M | 0.1% | $87.83 | +46.7% | Put | 803607100 |
| NSC | NORFOLK SOUTHN CORP | 12,255 | $2.779M | 0.1% | $214.81 | -6.8% | COM | 655844108 |
| — | CRIXUS BH3 ACQUISITION CO | 267,821 | $2.775M | 0.1% | $10.21 | — | CLASS A COM | 22677T102 |
| RBA | RB GLOBAL INC | 45,839 | $2.75M | 0.1% | $56.38 | 0.0% | COM | 74935Q107 |
| BRX | BRIXMOR PPTY GROUP INC | 124,702 | $2.743M | 0.1% | $21.48 | — | COM | 11120U105 |
| — | CETUS CAP ACQUISITION CORP | 267,027 | $2.74M | 0.1% | $10.15 | — | CLASS A COM | 15719Y105 |
| BLD | TOPBUILD CORP | 10,288 | $2.737M | 0.1% | $219.90 | 0.0% | COM | 89055F103 |
| AVB | AVALONBAY CMNTYS INC | 14,438 | $2.733M | 0.1% | $162.28 | 0.0% | COM | 053484101 |
| NDAQ | NASDAQ INC | 54,700 | $2.727M | 0.1% | $59.01 | -11.6% | Call | 631103108 |
| — | AMERICAN EQTY INVT LIFE HLD | 52,132 | $2.717M | 0.1% | $50.37 | — | COM | 025676206 |
| ULTA | ULTA BEAUTY INC | 5,729 | $2.696M | 0.1% | $470.38 | +4.1% | COM | 90384S303 |
| REG | REGENCY CTRS CORP | 43,625 | $2.695M | 0.1% | $55.24 | -3.5% | COM | 758849103 |
| BBSI | BARRETT BUSINESS SVCS INC | 30,834 | $2.689M | 0.1% | $16.98 | +23.0% | COM | 068463108 |
| ECVT | ECOVYST INC | 234,291 | $2.685M | 0.1% | $9.82 | +10.8% | COM | 27923Q109 |
| DIST | DISTOKEN ACQUISITION CORP | 259,039 | $2.673M | 0.1% | $10.23 | — | ORDINARY SHARES | G27740110 |
| — | MURPHY CANYON ACQUISITION CO | 250,000 | $2.672M | 0.1% | $10.03 | — | *W EXP 01/25/202 | 626642110 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,626 | $2.66M | 0.1% | $91.99 | — | COM | 78377T107 |
| AXTA | AXALTA COATING SYS LTD | 80,912 | $2.655M | 0.1% | $24.71 | +25.6% | COM | G0750C108 |
| AXSM | AXSOME THERAPEUTICS INC | 36,900 | $2.652M | 0.1% | — | — | Put | 05464T104 |
| AXSM | AXSOME THERAPEUTICS INC | 36,900 | $2.652M | 0.1% | — | — | Call | 05464T104 |
| FN | FABRINET | 20,410 | $2.651M | 0.1% | $108.28 | -1.4% | SHS | G3323L100 |
| — | CLEAN EARTH ACQUISITIONS COR | 251,460 | $2.623M | 0.1% | $9.88 | — | *W EXP 99/99/999 | 184493112 |
| — | VISION SENSING ACQUISITION C | 244,978 | $2.611M | 0.1% | $9.99 | — | *W EXP 10/21/202 | 92838J111 |
| AMZN | AMAZON COM INC | 20,000 | $2.607M | 0.1% | $114.97 | -0.7% | Put | 023135106 |
| — | AMERICAN AIRLINES GROUP INC | 2,030,000 | $2.606M | 0.1% | $1.15 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| NOW | SERVICENOW INC | 4,600 | $2.585M | 0.1% | $90.06 | +11.0% | Put | 81762P102 |
| MSOS | ADVISORSHARES TR | 466,500 | $2.584M | 0.1% | $6.99 | — | Call | 00768Y453 |
| AES | AES CORP | 124,454 | $2.58M | 0.1% | $18.90 | +3.2% | COM | 00130H105 |
| IBP | INSTALLED BLDG PRODS INC | 18,373 | $2.575M | 0.1% | $113.50 | 0.0% | COM | 45780R101 |
| RUSHA | RUSH ENTERPRISES INC | 42,392 | $2.575M | 0.1% | $34.65 | +5.9% | CL A | 781846209 |
| — | MARATHON OIL CORP | 111,694 | $2.571M | 0.1% | $24.36 | — | COM | 565849106 |
| — | GOLDEN ARROW MERGER CORP | 250,000 | $2.565M | 0.1% | $10.11 | — | *W EXP 07/31/202 | 380799114 |
| SSYS | STRATASYS LTD | 144,382 | $2.564M | 0.1% | $14.48 | +8.1% | SHS | M85548101 |
| BA | BOEING CO | 12,135 | $2.562M | 0.1% | $197.71 | +5.1% | COM | 097023105 |
| NEWT | NEWTEKONE INC | 161,020 | $2.56M | 0.1% | $13.18 | 0.0% | COM NEW | 652526203 |
| PTC | PTC INC | 17,977 | $2.558M | 0.1% | $117.61 | +12.6% | COM | 69370C100 |
| LVROF | LAVORO LTD | 250,000 | $2.55M | 0.1% | $7.14 | -17.6% | CLASS A ORD | G5391L102 |
| UBS | UBS GROUP AG | 125,000 | $2.534M | 0.1% | — | — | Call | H42097107 |
| BRLS | OXUS ACQUISITION CORP | 235,330 | $2.52M | 0.1% | $10.39 | +1.9% | SHS CL A | G6859L105 |
| — | SK GROWTH OPPORTUNITIES CORP | 225,000 | $2.519M | 0.1% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| BWXT | BWX TECHNOLOGIES INC | 34,979 | $2.503M | 0.1% | $58.53 | +8.9% | COM | 05605H100 |
| — | SKECHERS U S A INC | 47,510 | $2.502M | 0.1% | $52.66 | — | CL A | 830566105 |
| MTB | M & T BK CORP | 20,199 | $2.5M | 0.1% | $131.45 | -15.8% | COM | 55261F104 |
| — | CONCORD ACQUISITION CORP III | 239,919 | $2.495M | 0.1% | $10.35 | — | *W EXP 99/99/999 | 20607V114 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 240,713 | $2.487M | 0.1% | $10.29 | — | *W EXP 12/13/202 | G63836111 |
| VTYX | VENTYX BIOSCIENCES INC | 75,800 | $2.486M | 0.1% | $38.88 | -11.3% | Put | 92332V107 |
| MAR | MARRIOTT INTL INC NEW | 13,500 | $2.48M | 0.1% | $162.97 | +3.7% | Put | 571903202 |
| APLS | APELLIS PHARMACEUTICALS INC | 27,194 | $2.477M | 0.1% | $64.15 | +34.5% | COM | 03753U106 |
| DHR | DANAHER CORPORATION | 10,316 | $2.476M | 0.1% | $224.26 | -6.9% | COM | 235851102 |
| — | AURA FAT PROJS ACQUISITION C | 233,783 | $2.473M | 0.1% | $9.95 | — | *W EXP 03/31/202 | G06362126 |
| — | AURA FAT PROJS ACQUISITION C | 233,783 | $2.473M | 0.1% | $9.91 | — | CLASS A ORD | G06362100 |
| KIM | KIMCO RLTY CORP | 125,187 | $2.469M | 0.1% | $18.92 | -12.6% | COM | 49446R109 |
| EMR | EMERSON ELEC CO | 27,294 | $2.467M | 0.1% | $82.60 | -3.0% | COM | 291011104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 146,601 | $2.463M | 0.1% | $14.20 | 0.0% | COM | 42824C109 |
| — | ACELYRIN INC | 117,536 | $2.457M | 0.1% | $20.90 | — | COM | 00445A100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,468 | $2.455M | 0.1% | $165.68 | +31.4% | COM | 127387108 |
| MQ | MARQETA INC | 500,204 | $2.436M | 0.1% | $5.67 | -20.0% | CLASS A COM | 57142B104 |
| — | DOCUSIGN INC | 2,500,000 | $2.42M | 0.1% | $0.97 | — | NOTE 1/1 | 256163AD8 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 227,092 | $2.419M | 0.1% | $10.44 | — | CLASS A ORD SHS | G3137C106 |
| GEO | GEO GROUP INC NEW | 337,000 | $2.413M | 0.1% | $8.60 | -9.9% | Put | 36162J106 |
| — | C5 ACQUISITION CORPORATION | 226,044 | $2.407M | 0.1% | $9.91 | — | *W EXP 12/31/202 | 12530D113 |
| VNQ | VANGUARD INDEX FDS | 28,686 | $2.397M | 0.1% | $90.66 | — | REAL ESTATE ETF | 922908553 |
| XPO | XPO INC | 40,334 | $2.38M | 0.1% | $45.28 | 0.0% | COM | 983793100 |
| ALCO | ALICO INC | 93,410 | $2.378M | 0.1% | $31.14 | -23.4% | COM | 016230104 |
| PWR | QUANTA SVCS INC | 12,096 | $2.376M | 0.1% | $98.76 | +76.1% | COM | 74762E102 |
| ASCWF | A SPAC II ACQUISITION CORP | 225,000 | $2.372M | 0.1% | $9.84 | — | *W EXP 10/15/202 | G0543H117 |
| VISN | COMMSCOPE HLDG CO INC | 420,375 | $2.367M | 0.1% | $9.00 | -46.9% | COM | 20337X109 |
| KEX | KIRBY CORP | 30,693 | $2.362M | 0.1% | $65.69 | +9.5% | COM | 497266106 |
| IDYA | IDEAYA BIOSCIENCES INC | 100,087 | $2.352M | 0.1% | $20.56 | 0.0% | COM | 45166A102 |
| — | PRIME NO ACQUISITION I CORP | 222,749 | $2.35M | 0.1% | $9.98 | — | *W EXP 07/31/202 | 74168P115 |
| IRBTQ | IROBOT CORP | 51,900 | $2.348M | 0.1% | $52.53 | -24.0% | Call | 462726100 |
| PTON | PELOTON INTERACTIVE INC | 305,139 | $2.347M | 0.1% | $9.72 | -12.6% | CL A COM | 70614W100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 95,223 | $2.336M | 0.1% | $24.37 | +0.8% | COM | 46005L101 |
| NUVL | NUVALENT INC | 55,295 | $2.332M | 0.1% | $37.81 | 0.0% | COM | 670703107 |
| AVNW | AVIAT NETWORKS INC | 69,378 | $2.315M | 0.1% | $32.05 | -0.7% | COM NEW | 05366Y201 |
| LIVN | LIVANOVA PLC | 45,000 | $2.314M | 0.1% | $54.18 | -13.4% | Call | G5509L101 |
| LUV | SOUTHWEST AIRLS CO | 63,900 | $2.314M | 0.1% | $35.01 | -15.7% | Put | 844741108 |
| MU | MICRON TECHNOLOGY INC | 36,489 | $2.303M | 0.1% | $58.32 | +8.8% | COM | 595112103 |
| LUV | SOUTHWEST AIRLS CO | 63,482 | $2.299M | 0.1% | $35.01 | -15.7% | COM | 844741108 |
| TXN | TEXAS INSTRS INC | 12,749 | $2.295M | 0.1% | $160.96 | -1.2% | COM | 882508104 |
| CRSP | CRISPR THERAPEUTICS AG | 40,800 | $2.291M | 0.1% | — | — | Put | H17182108 |
| CRSP | CRISPR THERAPEUTICS AG | 40,800 | $2.291M | 0.1% | — | — | Call | H17182108 |
| BBBY | OVERSTOCK COM INC DEL | 70,000 | $2.28M | 0.1% | $20.51 | -1.0% | Put | 690370101 |
| — | SYNOVUS FINL CORP | 75,000 | $2.269M | 0.0% | $30.25 | — | COM NEW | 87161C501 |
| — | REATA PHARMACEUTICALS INC | 22,200 | $2.264M | 0.0% | $90.92 | — | Call | 75615P103 |
| EMLC | VANECK ETF TRUST | 88,450 | $2.261M | 0.0% | $24.95 | — | JP MRGAN EM LOC | 92189H300 |
| CNK | CINEMARK HLDGS INC | 137,000 | $2.26M | 0.0% | $11.99 | +37.0% | Call | 17243V102 |
| COST | COSTCO WHSL CORP NEW | 4,198 | $2.26M | 0.0% | $481.24 | +1.2% | COM | 22160K105 |
| FERG1GBX | FERGUSON PLC NEW | 14,367 | $2.26M | 0.0% | $130.72 | — | SHS | G3421J106 |
| KO | COCA COLA CO | 37,500 | $2.258M | 0.0% | $55.81 | +2.8% | Put | 191216100 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 200,000 | $2.242M | 0.0% | $10.05 | — | ORDINARY SHARES | G0083E102 |
| AMH | AMERICAN HOMES 4 RENT | 63,098 | $2.237M | 0.0% | $35.45 | — | CL A | 02665T306 |
| — | HCM ACQUISITION CO | 209,758 | $2.234M | 0.0% | $10.47 | — | CLASS A ORD SHS | G4365A101 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,208,000 | $2.234M | 0.0% | $1.01 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | EXCELFIN ACQUISITION CORP | 214,411 | $2.23M | 0.0% | $10.30 | — | COM CL A | 30069X102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,882 | $2.229M | 0.0% | $62.84 | +17.5% | COM | 595017104 |
| INVH | INVITATION HOMES INC | 64,331 | $2.213M | 0.0% | $28.47 | +6.4% | COM | 46187W107 |
| GAMB | GAMBLING COM GROUP LIMITED | 215,405 | $2.206M | 0.0% | $10.03 | 0.0% | ORDINARY SHARES | G3R239101 |
| — | TRADEUP ACQUISITION CORP | 201,800 | $2.188M | 0.0% | $9.90 | — | *W EXP 07/19/202 | 89268A115 |
| PSA | PUBLIC STORAGE | 7,485 | $2.185M | 0.0% | $260.93 | 0.0% | COM | 74460D109 |
| — | ARISZ ACQUISITION CORP | 207,000 | $2.18M | 0.0% | $9.76 | — | COMMON STOCK | 040450108 |
| IRON | DISC MEDICINE INC | 48,941 | $2.173M | 0.0% | $35.48 | 0.0% | COM | 254604101 |
| UBER | UBER TECHNOLOGIES INC | 50,331 | $2.173M | 0.0% | $36.49 | +1.9% | COM | 90353T100 |
| APLMW | APOLLOMICS INC | 378,715 | $2.17M | 0.0% | $24.20 | — | *W EXP 04/01/202 | G0411D115 |
| CCJ | CAMECO CORP | 68,984 | $2.161M | 0.0% | $26.27 | +6.4% | COM | 13321L108 |
| INTC | INTEL CORP | 64,605 | $2.16M | 0.0% | $34.65 | -11.3% | COM | 458140100 |
| ARMK | ARAMARK | 50,049 | $2.155M | 0.0% | $25.78 | +2.2% | COM | 03852U106 |
| EXP | EAGLE MATLS INC | 11,549 | $2.153M | 0.0% | $157.31 | 0.0% | COM | 26969P108 |
| — | SDCL EDGE ACQUISITION CORP | 205,624 | $2.146M | 0.0% | $10.43 | — | *W EXP 99/99/999 | G79471127 |
| DKS | DICKS SPORTING GOODS INC | 16,194 | $2.141M | 0.0% | $112.34 | +14.0% | COM | 253393102 |
| OCEAW | OCEAN BIOMEDICAL INC | 354,603 | $2.131M | 0.0% | $6.64 | — | *W EXP 02/14/202 | 67644C112 |
| — | MERCATO PARTNERS ACQUISITION | 201,713 | $2.12M | 0.0% | $10.43 | — | CLASS A COM | 58759A108 |
| GPGI | COMPOSECURE INC | 308,459 | $2.116M | 0.0% | $4.43 | +35.2% | COM CL A | 20459V105 |
| FRSH | FRESHWORKS INC | 120,361 | $2.116M | 0.0% | $13.88 | +8.4% | CLASS A COM | 358054104 |
| — | FINTECH ECOSYSTEM DEVE | 200,000 | $2.112M | 0.0% | $9.94 | — | *W EXP 04/01/202 | 318136116 |
| RBLX | ROBLOX CORP | 52,081 | $2.099M | 0.0% | $39.74 | +1.0% | CL A | 771049103 |
| — | LABORATORY CORP AMER HLDGS | 8,672 | $2.093M | 0.0% | $239.42 | — | COM NEW | 50540R409 |
| — | LIBERTY MEDIA CORP DEL | 52,821 | $2.093M | 0.0% | $31.64 | — | COM C BRAVES GRP | 531229888 |
| U | UNITY SOFTWARE INC | 48,091 | $2.088M | 0.0% | $32.02 | 0.0% | COM | 91332U101 |
| ADTN | ADTRAN HOLDINGS INC | 198,285 | $2.088M | 0.0% | $9.75 | 0.0% | COM | 00486H105 |
| OHI | OMEGA HEALTHCARE INVS INC | 67,994 | $2.087M | 0.0% | $30.69 | — | COM | 681936100 |
| ESTC | ELASTIC N V | 32,526 | $2.086M | 0.0% | $61.14 | +2.5% | ORD SHS | N14506104 |
| — | CETUS CAP ACQUISITION CORP | 203,040 | $2.083M | 0.0% | $10.11 | — | *W EXP 01/31/202 | 15719Y113 |
| FND | FLOOR & DECOR HLDGS INC | 20,033 | $2.083M | 0.0% | $95.63 | 0.0% | CL A | 339750101 |
| FCX | FREEPORT-MCMORAN INC | 51,875 | $2.075M | 0.0% | $35.38 | +3.9% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 10,000 | $2.075M | 0.0% | $174.86 | +0.4% | Put | 438516106 |
| EGP | EASTGROUP PPTYS INC | 11,950 | $2.075M | 0.0% | $173.60 | — | COM | 277276101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $2.066M | 0.0% | $10.23 | — | SHS CL A | G0412A102 |
| GDYN | GRID DYNAMICS HLDGS INC | 222,866 | $2.062M | 0.0% | $11.27 | -11.1% | CL A | 39813G109 |
| BCAL | SOUTHERN CALIF BANCORP | 150,000 | $2.058M | 0.0% | $14.16 | 0.0% | COM | 84252A106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,600 | $2.057M | 0.0% | $341.23 | 0.0% | Call | 16119P108 |
| INSM | INSMED INC | 97,339 | $2.054M | 0.0% | $19.43 | -2.3% | COM PAR $.01 | 457669307 |
| DRVN | DRIVEN BRANDS HLDGS INC | 75,560 | $2.045M | 0.0% | $28.73 | -3.1% | COM | 26210V102 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,592 | $2.044M | 0.0% | $99.25 | — | CL A | 512816109 |
| — | 10X CAPITAL VENTURE ACQ III | 194,788 | $2.041M | 0.0% | $10.03 | — | CL A ORD SHS | G87077106 |
| AMBA | AMBARELLA INC | 24,365 | $2.039M | 0.0% | $73.79 | -0.9% | SHS | G037AX101 |
| SU | SUNCOR ENERGY INC NEW | 69,427 | $2.036M | 0.0% | $28.39 | -4.5% | COM | 867224107 |
| — | INFINT ACQUISITION CORP | 187,755 | $2.024M | 0.0% | $10.00 | — | *W EXP 99/99/999 | G47862126 |
| BALL | BALL CORP | 34,732 | $2.022M | 0.0% | $50.48 | +3.5% | COM | 058498106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,500 | $2.016M | 0.0% | $62.84 | +17.5% | Put | 595017104 |
| CNDAU | CONCORD ACQUISITION CORP II | 195,091 | $2.009M | 0.0% | $10.35 | — | UNIT 99/99/9999 | 20607U207 |
| HP | HELMERICH & PAYNE INC | 56,665 | $2.009M | 0.0% | $33.61 | +1.5% | COM | 423452101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 104,898 | $2.007M | 0.0% | $10.65 | +76.3% | COM | 656811106 |
| — | FORD MTR CO DEL | 1,823,000 | $1.999M | 0.0% | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| PLCE | CHILDRENS PL INC NEW | 85,822 | $1.992M | 0.0% | $35.34 | -28.0% | COM | 168905107 |
| — | CALLON PETE CO DEL | 56,754 | $1.99M | 0.0% | $35.07 | — | COM | 13123X508 |
| TER | TERADYNE INC | 17,800 | $1.982M | 0.0% | $89.83 | +10.4% | Call | 880770102 |
| — | ESH ACQUISITION CORP | 194,723 | $1.974M | 0.0% | $10.14 | — | UNIT 06/13/2028 | 296424203 |
| — | CONSILIUM ACQUISITN CORP I L | 187,486 | $1.967M | 0.0% | $9.76 | — | *W EXP 06/01/202 | G2365L119 |
| M | MACYS INC | 122,500 | $1.966M | 0.0% | $17.12 | -6.6% | COM | 55616P104 |
| NXT | NEXTRACKER INC | 49,283 | $1.962M | 0.0% | $31.66 | +15.8% | CLASS A COM | 65290E101 |
| — | R1 RCM INC | 106,327 | $1.962M | 0.0% | $15.00 | — | COM | 77634L105 |
| MAR | MARRIOTT INTL INC NEW | 10,663 | $1.959M | 0.0% | $162.97 | +3.7% | CL A | 571903202 |
| TCOM | TRIP COM GROUP LTD | 55,551 | $1.944M | 0.0% | $36.24 | — | ADS | 89677Q107 |
| SBH | SALLY BEAUTY HLDGS INC | 157,233 | $1.942M | 0.0% | $15.55 | -18.4% | COM | 79546E104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,500 | $1.936M | 0.0% | $212.10 | +8.4% | COM | 398905109 |
| ECXWW | ECARX HOLDINGS INC | 277,688 | $1.933M | 0.0% | $6.75 | — | *W EXP 12/20/202 | G29201111 |
| BHVN | BIOHAVEN LTD | 80,283 | $1.92M | 0.0% | $14.40 | +19.6% | COM | G1110E107 |
| ACA | ARCOSA INC | 25,343 | $1.92M | 0.0% | $56.09 | +19.1% | COM | 039653100 |
| — | ENDEAVOR GROUP HLDGS INC | 80,000 | $1.914M | 0.0% | $23.92 | — | Call | 29260Y109 |
| CSL | CARLISLE COS INC | 7,447 | $1.91M | 0.0% | $227.80 | -5.7% | COM | 142339100 |
| PLNT | PLANET FITNESS INC | 28,286 | $1.908M | 0.0% | $72.79 | -1.5% | CL A | 72703H101 |
| — | FUBOTV INC | 3,250,000 | $1.886M | 0.0% | $0.51 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| TEAM | ATLASSIAN CORPORATION | 11,200 | $1.879M | 0.0% | — | — | Call | 049468101 |
| TRI | THOMSON REUTERS CORP. | 13,900 | $1.876M | 0.0% | — | — | Call | 884903808 |
| DQ | DAQO NEW ENERGY CORP | 47,091 | $1.87M | 0.0% | $39.70 | — | SPNSRD ADS NEW | 23703Q203 |
| VICI | VICI PPTYS INC | 59,295 | $1.864M | 0.0% | $26.98 | +2.3% | COM | 925652109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 63,800 | $1.862M | 0.0% | $32.09 | — | Call | 848574109 |
| CE | CELANESE CORP DEL | 16,000 | $1.853M | 0.0% | $104.56 | 0.0% | Put | 150870103 |
| MOH | MOLINA HEALTHCARE INC | 6,126 | $1.845M | 0.0% | $287.39 | +0.0% | COM | 60855R100 |
| — | ANSYS INC | 5,587 | $1.845M | 0.0% | $259.41 | — | COM | 03662Q105 |
| — | SHOPIFY INC | 2,000,000 | $1.822M | 0.0% | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 170,823 | $1.821M | 0.0% | $10.50 | — | CL A ORD SHS | G7308P101 |
| — | PEARL HOLDINGS ACQUISITN COR | 172,571 | $1.821M | 0.0% | $10.18 | — | CLASS A ORD SHS | G44525106 |
| A | AGILENT TECHNOLOGIES INC | 15,136 | $1.82M | 0.0% | $126.81 | -1.4% | COM | 00846U101 |
| KO | COCA COLA CO | 30,200 | $1.819M | 0.0% | $55.81 | +2.8% | COM | 191216100 |
| — | CHINDATA GROUP HLDGS LTD | 253,650 | $1.816M | 0.0% | $7.35 | — | ADS | 16955F107 |
| EHAB | ENHABIT INC | 157,381 | $1.81M | 0.0% | $13.53 | -7.7% | COM | 29332G102 |
| MET | METLIFE INC | 32,000 | $1.809M | 0.0% | $62.58 | -18.2% | Put | 59156R108 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 172,500 | $1.794M | 0.0% | $9.99 | — | *W EXP 09/30/202 | 06690B115 |
| THC | TENET HEALTHCARE CORP | 22,000 | $1.79M | 0.0% | $63.93 | +11.4% | Call | 88033G407 |
| GLD | SPDR GOLD TR | 10,000 | $1.783M | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| HAL | HALLIBURTON CO | 53,982 | $1.781M | 0.0% | $26.85 | +10.6% | COM | 406216101 |
| — | BUKIT JALIL GBL ACQUISITION | 173,250 | $1.765M | 0.0% | $10.19 | — | UNIT 05/02/2029 | G1676M139 |
| — | GMS INC | 25,469 | $1.762M | 0.0% | $50.73 | — | COM | 36251C103 |
| CEG | CONSTELLATION ENERGY CORP | 19,160 | $1.754M | 0.0% | $52.32 | +55.5% | COM | 21037T109 |
| — | IMMUNOGEN INC | 92,751 | $1.75M | 0.0% | $18.87 | — | COM | 45253H101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 214,396 | $1.749M | 0.0% | $5.99 | +8.4% | COM | 390607109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 96,805 | $1.744M | 0.0% | $19.94 | 0.0% | COM | 22663K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 96,472 | $1.738M | 0.0% | $17.56 | — | TR UNIT | 85208R101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,000 | $1.734M | 0.0% | $98.71 | -4.7% | Put | 09061G101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 102,600 | $1.73M | 0.0% | $22.08 | — | SHS CL A | G5480U104 |
| SNA | SNAP ON INC | 5,991 | $1.727M | 0.0% | $241.63 | 0.0% | COM | 833034101 |
| IRBTQ | IROBOT CORP | 38,000 | $1.72M | 0.0% | $52.53 | -24.0% | Put | 462726100 |
| — | INSULET CORP | 1,246,000 | $1.717M | 0.0% | $1.38 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| HST | HOST HOTELS & RESORTS INC | 101,480 | $1.708M | 0.0% | $15.31 | -5.8% | COM | 44107P104 |
| ACRS | ACLARIS THERAPEUTICS INC | 163,100 | $1.691M | 0.0% | $12.69 | -28.7% | Put | 00461U105 |
| TXNM | PNM RES INC | 37,500 | $1.691M | 0.0% | $49.07 | -4.1% | COM | 69349H107 |
| — | ROYAL CARIBBEAN GROUP | 1,304,000 | $1.68M | 0.0% | $1.29 | — | NOTE 2.875%11/1 | 780153BF8 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 3,319,726 | $1.664M | 0.0% | $5.47 | -91.2% | COM | 29385B109 |
| — | CROWN PROPTECH ACQUISITIONS | 162,502 | $1.662M | 0.0% | $9.96 | — | SHS CL A | G25741102 |
| — | CONCORD ACQUISITION CORP III | 158,491 | $1.648M | 0.0% | $10.40 | — | COM CL A | 20607V106 |
| — | CNX RES CORP | 1,108,000 | $1.648M | 0.0% | $1.49 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| PCG | PG&E CORP | 95,065 | $1.643M | 0.0% | $13.30 | +25.9% | COM | 69331C108 |
| GENI | GENIUS SPORTS LIMITED | 263,686 | $1.632M | 0.0% | $5.02 | 0.0% | SHARES CL A | G3934V109 |
| — | ARISZ ACQUISITION CORP | 155,000 | $1.632M | 0.0% | $9.76 | — | *W EXP 11/16/202 | 040450116 |
| — | COMMUNITY FINL CORP MD | 60,072 | $1.627M | 0.0% | $34.50 | — | COM | 20368X101 |
| BB | BLACKBERRY LTD | 293,938 | $1.625M | 0.0% | $4.64 | +4.4% | COM | 09228F103 |
| REPL | REPLIMUNE GROUP INC | 69,700 | $1.618M | 0.0% | — | — | Put | 76029N106 |
| AM | ANTERO MIDSTREAM CORP | 139,416 | $1.617M | 0.0% | $8.36 | +6.9% | COM | 03676B102 |
| — | AMYRIS INC | 8,065,000 | $1.615M | 0.0% | $0.32 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| — | OUTSET MED INC | 73,820 | $1.614M | 0.0% | $18.40 | — | COM | 690145107 |
| STKL | SUNOPTA INC | 240,303 | $1.608M | 0.0% | $7.64 | -1.5% | COM | 8676EP108 |
| CLRWF | CLIMATEROCK | 150,000 | $1.602M | 0.0% | $9.90 | — | *W EXP 04/25/202 | G2311X118 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 76,505 | $1.601M | 0.0% | $20.82 | 0.0% | COM | 87164F105 |
| FCX | FREEPORT-MCMORAN INC | 40,000 | $1.6M | 0.0% | $35.38 | +3.9% | Call | 35671D857 |
| S | SENTINELONE INC | 105,187 | $1.588M | 0.0% | $16.91 | 0.0% | CL A | 81730H109 |
| KVUE | KENVUE INC | 60,003 | $1.585M | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| TYL | TYLER TECHNOLOGIES INC | 3,802 | $1.583M | 0.0% | $352.02 | +9.4% | COM | 902252105 |
| — | GROUPON INC | 4,167,000 | $1.582M | 0.0% | $0.38 | — | NOTE 1.125% 3/1 | 399473AF4 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 75,500 | $1.58M | 0.0% | $20.82 | 0.0% | Put | 87164F105 |
| CRC | CALIFORNIA RES CORP | 34,635 | $1.569M | 0.0% | $37.57 | 0.0% | COM STOCK | 13057Q305 |
| EIX | EDISON INTL | 22,550 | $1.566M | 0.0% | $57.24 | +8.9% | COM | 281020107 |
| CRNT | CERAGON NETWORKS LTD | 743,789 | $1.562M | 0.0% | $2.34 | -21.1% | ORD | M22013102 |
| AA | ALCOA CORP | 46,001 | $1.561M | 0.0% | $53.45 | -34.2% | COM | 013872106 |
| — | DISTOKEN ACQUISITION CORP | 151,200 | $1.56M | 0.0% | $10.16 | — | *W EXP 11/30/202 | G27740102 |
| BNAI | DHC ACQUISITION CORP | 151,860 | $1.559M | 0.0% | $101.26 | +0.8% | CLASS A ORD SHS | G2758T109 |
| SNBR | SLEEP NUMBER CORP | 57,062 | $1.557M | 0.0% | $22.84 | 0.0% | COM | 83125X103 |
| NXE | NEXGEN ENERGY LTD | 329,600 | $1.552M | 0.0% | $4.06 | 0.0% | COM | 65340P106 |
| SBRA | SABRA HEALTH CARE REIT INC | 131,172 | $1.544M | 0.0% | $11.77 | — | COM | 78573L106 |
| MBB | ISHARES TR | 16,500 | $1.539M | 0.0% | $93.27 | — | MBS ETF | 464288588 |
| HSY | HERSHEY CO | 6,136 | $1.532M | 0.0% | $207.89 | +17.1% | COM | 427866108 |
| BBIO | BRIDGEBIO PHARMA INC | 88,958 | $1.53M | 0.0% | $11.66 | +29.0% | COM | 10806X102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 141,934 | $1.519M | 0.0% | $10.24 | — | SHS CL A | G9151L104 |
| GTIJF | ENERGEM CORP | 140,000 | $1.516M | 0.0% | $596.38 | +7.4% | CLASS A ORD SHS | G30449105 |
| PHM | PULTE GROUP INC | 19,514 | $1.516M | 0.0% | $56.92 | +16.6% | COM | 745867101 |
| — | OCEANTECH ACQUISITIONS I COR | 139,500 | $1.514M | 0.0% | $9.91 | — | *W EXP 99/99/999 | 675507115 |
| CNH | CNH INDL N V | 104,246 | $1.502M | 0.0% | $13.15 | 0.0% | SHS | N20944109 |
| NEE | NEXTERA ENERGY INC | 20,173 | $1.497M | 0.0% | $72.02 | -2.8% | COM | 65339F101 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $1.485M | 0.0% | $10.04 | — | *W EXP 12/06/202 | 34969G110 |
| — | FOREST ROAD ACQUISITION COR | 144,377 | $1.48M | 0.0% | $10.04 | — | CL A | 34619V103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,343 | $1.477M | 0.0% | $71.39 | — | SPON ADR SER B | 833635105 |
| TSLA | TESLA INC | 5,571 | $1.458M | 0.0% | $239.37 | -16.5% | COM | 88160R101 |
| OEC | ORION S.A. | 68,676 | $1.457M | 0.0% | $18.36 | +31.3% | COM | L72967109 |
| — | NV5 GLOBAL INC | 13,153 | $1.457M | 0.0% | $110.77 | — | COM | 62945V109 |
| BKR | BAKER HUGHES COMPANY | 46,019 | $1.455M | 0.0% | $27.71 | -1.1% | CL A | 05722G100 |
| MTCH | MATCH GROUP INC NEW | 34,750 | $1.454M | 0.0% | $44.41 | -19.6% | COM | 57667L107 |
| CF | CF INDS HLDGS INC | 20,924 | $1.453M | 0.0% | $77.82 | -15.8% | COM | 125269100 |
| — | NORTHERN STAR INVEST CORP IV | 140,438 | $1.449M | 0.0% | $10.05 | — | COM CL A | 66575B101 |
| PM | PHILIP MORRIS INTL INC | 14,825 | $1.447M | 0.0% | $84.31 | +0.2% | COM | 718172109 |
| TGT | TARGET CORP | 10,951 | $1.444M | 0.0% | $134.98 | 0.0% | COM | 87612E106 |
| IGLB | ISHARES TR | 28,000 | $1.443M | 0.0% | $51.55 | — | 10+ YR INVST GRD | 464289511 |
| — | ANZU SPECIAL ACQUISITIN CORP | 140,886 | $1.443M | 0.0% | $9.95 | — | COM CL A | 03737A101 |
| MET | METLIFE INC | 25,500 | $1.442M | 0.0% | $62.58 | -18.2% | COM | 59156R108 |
| RELY | REMITLY GLOBAL INC | 76,455 | $1.439M | 0.0% | $18.17 | 0.0% | COM | 75960P104 |
| — | ONYX ACQUISITION CO I | 132,865 | $1.436M | 0.0% | $10.36 | — | SHS CL A | G6755Q109 |
| WGO | WINNEBAGO INDS INC | 21,400 | $1.427M | 0.0% | $54.05 | +10.4% | Put | 974637100 |
| OMEX | ODYSSEY MARINE EXPL INC | 393,604 | $1.417M | 0.0% | $5.65 | -42.6% | COM NEW | 676118201 |
| CL | COLGATE PALMOLIVE CO | 18,362 | $1.415M | 0.0% | $71.30 | +2.3% | COM | 194162103 |
| CNOB | CONNECTONE BANCORP INC | 85,140 | $1.412M | 0.0% | $20.58 | -30.8% | COM | 20786W107 |
| — | INSIGHT ENTERPRISES INC | 656,000 | $1.409M | 0.0% | $2.13 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | UBER TECHNOLOGIES INC | 1,528,000 | $1.402M | 0.0% | $0.92 | — | NOTE 12/1 | 90353TAJ9 |
| — | ACHARI VENTURES HLDGS CORP I | 130,000 | $1.399M | 0.0% | $10.55 | — | COM | 00444X101 |
| — | PHP VENTURES ACQUISITION COR | 130,000 | $1.394M | 0.0% | $9.93 | — | *W EXP 08/16/202 | 69291C114 |
| LNZAW | LANZATECH GLOBAL INC | 203,145 | $1.387M | 0.0% | $3.88 | — | *W EXP 01/01/202 | 51655R119 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 131,615 | $1.375M | 0.0% | $10.21 | — | *W EXP 10/01/202 | G70021111 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 128,262 | $1.374M | 0.0% | $10.30 | — | *W EXP 99/99/999 | 45827R114 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 74,643 | $1.373M | 0.0% | $16.84 | — | *W EXP 06/30/205 | 42806J148 |
| — | LUTHER BURBANK CORP | 153,729 | $1.371M | 0.0% | $10.21 | — | COM | 550550107 |
| EFXT | ENERFLEX LTD | 201,111 | $1.37M | 0.0% | $5.51 | +7.3% | COM | 29269R105 |
| — | ANDRETTI ACQUISITION CORP | 128,672 | $1.369M | 0.0% | $10.51 | — | CL A ORD SHS | G26735103 |
| — | FORUM MERGER IV CORP | 132,947 | $1.367M | 0.0% | $10.14 | — | CLASS A COM | 349875104 |
| TJX | TJX COS INC NEW | 16,059 | $1.362M | 0.0% | $67.93 | +12.1% | COM | 872540109 |
| — | MARS ACQUISITION CORP | 130,896 | $1.361M | 0.0% | $10.15 | — | ORDINARY SHARES | G5870E108 |
| CDP | CORPORATE OFFICE PPTYS TR | 57,150 | $1.357M | 0.0% | $23.75 | — | SH BEN INT | 22002T108 |
| LEVI | LEVI STRAUSS & CO NEW | 93,906 | $1.355M | 0.0% | $14.32 | -7.2% | CL A COM STK | 52736R102 |
| CSIQ | CANADIAN SOLAR INC | 34,930 | $1.351M | 0.0% | $39.68 | -2.3% | COM | 136635109 |
| FOX | FOX CORP | 42,208 | $1.346M | 0.0% | $28.91 | +1.1% | CL B COM | 35137L204 |
| — | SAGALIAM ACQUISITION CORP | 120,000 | $1.344M | 0.0% | $9.89 | — | COM CL A | 78661R106 |
| HYG | ISHARES TR | 17,884 | $1.343M | 0.0% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| MEOH | METHANEX CORP | 32,401 | $1.34M | 0.0% | $36.96 | +16.9% | COM | 59151K108 |
| GT | GOODYEAR TIRE & RUBR CO | 97,368 | $1.332M | 0.0% | $16.18 | -22.8% | COM | 382550101 |
| — | HHG CAPITAL CORPORATION | 125,000 | $1.32M | 0.0% | $9.89 | — | *W EXP 02/25/202 | G4R23P129 |
| TAXF | AMERICAN CENTY ETF TR | 26,367 | $1.318M | 0.0% | $50.00 | — | DIVERSIFIED MU | 025072505 |
| GE | GENERAL ELECTRIC CO | 12,000 | $1.318M | 0.0% | $61.19 | +30.4% | Put | 369604301 |
| — | ACRI CAPITAL ACQUISITION COR | 121,449 | $1.315M | 0.0% | $9.98 | — | *W EXP 02/01/202 | 00501A119 |
| — | POWER & DIGITAL INFRASTRUCTU | 125,862 | $1.309M | 0.0% | $10.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | REVELSTONE CAPITAL ACQSTN CO | 126,562 | $1.309M | 0.0% | $10.34 | — | *W EXP 09/15/202 | 76137R114 |
| PEP | PEPSICO INC | 7,065 | $1.309M | 0.0% | $158.52 | +7.6% | COM | 713448108 |
| — | DENBURY INC | 15,025 | $1.296M | 0.0% | $86.38 | — | COM | 24790A101 |
| RUMBW | RUMBLE INC | 145,176 | $1.295M | 0.0% | $9.45 | — | *W EXP 09/16/202 | 78137L113 |
| SNAP | SNAP INC | 109,102 | $1.292M | 0.0% | $10.51 | -4.4% | CL A | 83304A106 |
| PYPL | PAYPAL HLDGS INC | 19,275 | $1.286M | 0.0% | $95.17 | -28.5% | COM | 70450Y103 |
| — | CHURCHILL CAPITAL CORP VI | 124,844 | $1.286M | 0.0% | $10.07 | — | COM CL A | 17143W101 |
| EWZ | ISHARES INC | 39,600 | $1.284M | 0.0% | — | — | Call | 464286400 |
| RIVN | RIVIAN AUTOMOTIVE INC | 76,989 | $1.283M | 0.0% | $13.97 | 0.0% | COM CL A | 76954A103 |
| — | CODORUS VY BANCORP INC | 65,288 | $1.28M | 0.0% | $21.48 | — | COM | 192025104 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 125,000 | $1.28M | 0.0% | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| ACNT | ASCENT INDUSTRIES CO | 140,732 | $1.279M | 0.0% | $11.24 | -15.4% | COM | 871565107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,532 | $1.279M | 0.0% | $199.82 | -9.5% | COM | 502431109 |
| CODI | COMPASS DIVERSIFIED | 58,914 | $1.278M | 0.0% | $20.08 | -10.3% | SH BEN INT | 20451Q104 |
| STWD | STARWOOD PPTY TR INC | 65,807 | $1.277M | 0.0% | $19.03 | — | COM | 85571B105 |
| DLAPQ | DELTA APPAREL INC | 121,709 | $1.276M | 0.0% | $15.89 | -33.4% | COM | 247368103 |
| TRP | TC ENERGY CORP | 31,537 | $1.274M | 0.0% | $40.69 | -12.2% | COM | 87807B107 |
| LVRWF | LAVORO LTD | 213,660 | $1.273M | 0.0% | $5.77 | — | *W EXP 02/27/202 | G5391L110 |
| — | INFINERA CORP | 263,608 | $1.273M | 0.0% | $6.74 | — | COM | 45667G103 |
| MUSA | MURPHY USA INC | 4,082 | $1.27M | 0.0% | $256.65 | +7.8% | COM | 626755102 |
| SPAB | SPDR SER TR | 50,000 | $1.268M | 0.0% | $25.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | PROS HOLDINGS INC | 41,098 | $1.266M | 0.0% | $30.80 | — | COM | 74346Y103 |
| PCVX | VAXCYTE INC | 25,344 | $1.266M | 0.0% | $39.24 | +20.8% | COM | 92243G108 |
| CRTO | CRITEO S A | 37,433 | $1.263M | 0.0% | $25.46 | — | SPONS ADS | 226718104 |
| BMEA | BIOMEA FUSION INC | 57,500 | $1.262M | 0.0% | $15.31 | +104.4% | Put | 09077A106 |
| QTWO | Q2 HLDGS INC | 40,746 | $1.259M | 0.0% | $29.27 | -10.4% | COM | 74736L109 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 117,521 | $1.257M | 0.0% | $10.44 | +1.6% | CLASS A ORD SHS | G49219101 |
| — | THOUGHTWORKS HOLDING INC | 166,533 | $1.257M | 0.0% | $7.53 | — | COM | 88546E105 |
| KITTW | NAUTICUS ROBOTICS INC | 604,738 | $1.252M | 0.0% | $3.61 | — | *W EXP 03/15/202 | 63911H116 |
| IMVT | IMMUNOVANT INC | 65,900 | $1.25M | 0.0% | $6.38 | +192.1% | Call | 45258J102 |
| BMEA | BIOMEA FUSION INC | 56,592 | $1.242M | 0.0% | $15.31 | +104.4% | COM | 09077A106 |
| — | INFINERA CORP | 1,322,000 | $1.239M | 0.0% | $1.24 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | ANZU SPECIAL ACQUISITIN CORP | 120,800 | $1.238M | 0.0% | $9.98 | — | *W EXP 01/27/202 | 03737A119 |
| — | TMT ACQUISITION CORP | 120,972 | $1.236M | 0.0% | $10.22 | — | SHS | G89229119 |
| — | OSIRIS ACQUISITION CORP | 111,700 | $1.215M | 0.0% | $10.88 | — | CL A | 68829A103 |
| — | GOLDEN FALCON ACQUISITION CO | 118,938 | $1.208M | 0.0% | $10.16 | — | *W EXP 11/04/202 | 38102H117 |
| — | ONYX ACQUISITION CO I | 111,530 | $1.206M | 0.0% | $10.31 | — | *W EXP 11/30/202 | G6755Q117 |
| — | ALTERYX INC | 26,486 | $1.202M | 0.0% | $48.52 | — | COM CL A | 02156B103 |
| OPRA | OPERA LTD | 60,389 | $1.2M | 0.0% | $19.87 | — | SPONSORED ADS | 68373M107 |
| — | STRATIM CLOUD ACQUISITION CO | 116,085 | $1.199M | 0.0% | $9.98 | — | CLASS A COM | 86309R107 |
| — | SILK RD MED INC | 36,800 | $1.196M | 0.0% | — | — | Put | 82710M100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 43,200 | $1.193M | 0.0% | — | — | Put | 74366E102 |
| KRMD | KORU MEDICAL SYSTEMS INC | 345,630 | $1.192M | 0.0% | $3.53 | +11.0% | COM | 759910102 |
| ALB | ALBEMARLE CORP | 5,330 | $1.189M | 0.0% | $207.09 | -5.3% | COM | 012653101 |
| — | RCF ACQUISITION CORP | 110,869 | $1.186M | 0.0% | $10.46 | — | CL A COM | G7330C102 |
| WMB | WILLIAMS COS INC | 36,268 | $1.183M | 0.0% | $27.14 | -1.4% | COM | 969457100 |
| FIVE | FIVE BELOW INC | 6,000 | $1.179M | 0.0% | $195.49 | 0.0% | COM | 33829M101 |
| SPIB | SPDR SER TR | 36,700 | $1.178M | 0.0% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| TMUS | T-MOBILE US INC | 8,472 | $1.177M | 0.0% | $122.48 | +10.7% | COM | 872590104 |
| MGNI | MAGNITE INC | 86,181 | $1.176M | 0.0% | $11.13 | 0.0% | COM | 55955D100 |
| DOC | HEALTHPEAK PROPERTIES INC | 58,131 | $1.168M | 0.0% | $18.79 | -6.3% | COM | 42250P103 |
| SATS | ECHOSTAR CORP | 67,228 | $1.166M | 0.0% | $18.29 | -7.9% | CL A | 278768106 |
| — | ITEOS THERAPEUTICS INC | 87,800 | $1.162M | 0.0% | $13.41 | — | Call | 46565G104 |
| TBLA | TABOOLA.COM LTD | 372,844 | $1.16M | 0.0% | $2.74 | 0.0% | ORD SHS | M8744T106 |
| — | STONEBRIDGE ACQUISITION CORP | 106,802 | $1.159M | 0.0% | $10.52 | — | CLASS A ORD SHS | G85094103 |
| PERI | PERION NETWORK LTD | 37,745 | $1.158M | 0.0% | $34.35 | 0.0% | SHS NEW | M78673114 |
| — | BELONG ACQUISITION CORP | 113,219 | $1.157M | 0.0% | $9.89 | — | CLASS A COM | 08069M102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 130,630 | $1.156M | 0.0% | $11.83 | -26.5% | COM | 174903104 |
| PG | PROCTER AND GAMBLE CO | 7,613 | $1.155M | 0.0% | $136.80 | +3.3% | COM | 742718109 |
| — | CRIXUS BH3 ACQUISITION CO | 111,375 | $1.154M | 0.0% | $10.05 | — | *W EXP 10/04/202 | 22677T110 |
| — | LANDCADIA HOLDINGS IV INC | 113,237 | $1.148M | 0.0% | $10.02 | — | *W EXP 03/29/202 | 51477A112 |
| EMBJ | EMBRAER S.A. | 74,205 | $1.147M | 0.0% | $15.46 | — | SPONSORED ADS | 29082A107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24,794 | $1.144M | 0.0% | $46.38 | 0.0% | COM | 90400D108 |
| MTN | VAIL RESORTS INC | 4,528 | $1.14M | 0.0% | $267.29 | -8.8% | COM | 91879Q109 |
| CLNE | CLEAN ENERGY FUELS CORP | 229,044 | $1.136M | 0.0% | $5.74 | -23.7% | COM | 184499101 |
| KHC | KRAFT HEINZ CO | 31,939 | $1.134M | 0.0% | $32.31 | +3.9% | COM | 500754106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 491,721 | $1.131M | 0.0% | $3.20 | -18.6% | COM | 03879J100 |
| — | NANOSTRING TECHNOLOGIES INC | 276,779 | $1.121M | 0.0% | $7.71 | — | COM | 63009R109 |
| GSM | FERROGLOBE PLC | 234,000 | $1.116M | 0.0% | $5.03 | -10.9% | Call | G33856108 |
| AAL | AMERICAN AIRLS GROUP INC | 62,100 | $1.114M | 0.0% | $15.48 | -5.3% | Put | 02376R102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 111,332 | $1.113M | 0.0% | $9.95 | — | SHS | G1195N105 |
| WYNN | WYNN RESORTS LTD | 10,502 | $1.109M | 0.0% | $84.70 | +23.1% | COM | 983134107 |
| BF/B | BROWN FORMAN CORP | 16,600 | $1.109M | 0.0% | $61.93 | -2.5% | CL B | 115637209 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 40,100 | $1.108M | 0.0% | — | — | Call | 74366E102 |
| ARLO | ARLO TECHNOLOGIES INC | 101,458 | $1.107M | 0.0% | $8.13 | 0.0% | COM | 04206A101 |
| DG | DOLLAR GEN CORP NEW | 6,491 | $1.102M | 0.0% | $215.99 | -13.3% | COM | 256677105 |
| ENVX | ENOVIX CORPORATION | 61,055 | $1.101M | 0.0% | $15.85 | -16.1% | COM | 293594107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,771 | $1.101M | 0.0% | $63.08 | -4.7% | COM UNIT PART IN | 65341B106 |
| — | GRAFTECH INTL LTD | 217,871 | $1.098M | 0.0% | $5.04 | — | COM | 384313508 |
| BCS | BARCLAYS PLC | 139,600 | $1.097M | 0.0% | $7.19 | — | Put | 06738E204 |
| — | VERONA PHARMA PLC | 51,284 | $1.084M | 0.0% | $10.64 | — | SPONSORED ADS | 925050106 |
| — | NORDSTROM INC | 52,751 | $1.08M | 0.0% | $16.27 | — | COM | 655664100 |
| BHVN | BIOHAVEN LTD | 45,100 | $1.079M | 0.0% | $14.40 | +19.6% | Call | G1110E107 |
| CAG | CONAGRA BRANDS INC | 31,972 | $1.078M | 0.0% | $31.83 | -1.4% | COM | 205887102 |
| — | NORTHERN STAR INVEST CORP II | 103,622 | $1.078M | 0.0% | $10.05 | — | COM CL A | 66574L100 |
| CALX | CALIX INC | 21,575 | $1.077M | 0.0% | $52.39 | -8.0% | COM | 13100M509 |
| LXFR | LUXFER HLDGS PLC | 75,609 | $1.076M | 0.0% | $15.39 | -0.5% | SHS | G5698W116 |
| BCYC | BICYCLE THERAPEUTICS PLC | 42,133 | $1.075M | 0.0% | $21.27 | — | SPONSORED ADS | 088786108 |
| — | JUNIPER II CORP | 103,009 | $1.07M | 0.0% | $10.30 | — | CL A COM | 48203N103 |
| SMH | VANECK ETF TRUST | 7,006 | $1.067M | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| — | SPORTSMAP TECH ACQUISITIN CO | 100,000 | $1.066M | 0.0% | $9.81 | — | *W EXP 09/01/202 | 84921J116 |
| REPL | REPLIMUNE GROUP INC | 45,800 | $1.063M | 0.0% | — | — | Call | 76029N106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 45,081 | $1.061M | 0.0% | $23.54 | — | COM | 29670E107 |
| SOXX | ISHARES TR | 2,081 | $1.056M | 0.0% | $507.26 | — | ISHARES SEMICDTR | 464287523 |
| HRI | HERC HLDGS INC | 7,694 | $1.053M | 0.0% | $68.78 | +52.3% | COM | 42704L104 |
| IREN | IRIS ENERGY LTD | 224,840 | $1.048M | 0.0% | $2.81 | +36.0% | ORDINARY SHARES | Q4982L109 |
| — | CALAMP CORP | 986,169 | $1.045M | 0.0% | $4.13 | — | COM | 128126109 |
| — | SURGEPAYS INC | 142,789 | $1.044M | 0.0% | $4.35 | — | *W EXP 10/22/202 | 86882L113 |
| — | POWER & DIGITAL INFRASTRUCTU | 99,980 | $1.04M | 0.0% | $10.27 | — | CLASS A COM | 73919C100 |
| RSG | REPUBLIC SVCS INC | 6,772 | $1.037M | 0.0% | $135.16 | +2.5% | COM | 760759100 |
| — | BLACKROCK INC | 1,500 | $1.037M | 0.0% | $669.12 | — | Put | 09247X101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 40,349 | $1.031M | 0.0% | $20.30 | +13.9% | CL A | 82489W107 |
| TLYS | TILLYS INC | 147,098 | $1.031M | 0.0% | $8.36 | -12.3% | CL A | 886885102 |
| HAS | HASBRO INC | 15,810 | $1.024M | 0.0% | $52.00 | 0.0% | COM | 418056107 |
| — | M3 BRIGADE ACQUISITION II CO | 100,000 | $1.024M | 0.0% | $10.02 | — | COM CL A | 553800103 |
| VIAV | VIAVI SOLUTIONS INC | 90,355 | $1.024M | 0.0% | $9.78 | 0.0% | COM | 925550105 |
| STRL | STERLING INFRASTRUCTURE INC | 18,338 | $1.023M | 0.0% | $44.31 | 0.0% | COM | 859241101 |
| — | PERCEPTION CAPITAL CORP II | 91,056 | $1.02M | 0.0% | $10.45 | — | CLASS A ORD | G7007D102 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 96,000 | $1.018M | 0.0% | $10.48 | 0.0% | CLASS A COM | 69882P102 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 325,600 | $1.016M | 0.0% | $2.16 | — | *W EXP 01/31/202 | G55032125 |
| KRNT | KORNIT DIGITAL LTD | 34,528 | $1.014M | 0.0% | $22.60 | 0.0% | SHS | M6372Q113 |
| HEI/A | HEICO CORP NEW | 7,193 | $1.011M | 0.0% | $131.00 | +1.9% | CL A | 422806208 |
| CMPR | CIMPRESS PLC | 16,974 | $1.01M | 0.0% | $49.28 | 0.0% | SHS EURO | G2143T103 |
| — | FAST ACQUISITION CORP II | 96,885 | $1.009M | 0.0% | $10.01 | — | CL A | 311874101 |
| — | GENESIS UNICORN CAPITAL CORP | 93,000 | $1.003M | 0.0% | $9.95 | — | CLASS A COM | 37187C100 |
| — | KEYARCH ACQUISITION CORP | 95,903 | $1.003M | 0.0% | $10.28 | — | ORD SHS CL A | G5260A104 |
| SHOP | SHOPIFY INC | 15,500 | $1.001M | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| — | HESS CORP | 7,360 | $1.001M | 0.0% | $126.80 | — | COM | 42809H107 |
| — | ITEOS THERAPEUTICS INC | 75,500 | $1M | 0.0% | $13.41 | — | COM | 46565G104 |
| — | GORES HOLDINGS IX INC | 97,500 | $999K | 0.0% | $10.09 | — | UNIT 01/14/2029 | 38287A200 |
| FLNC | FLUENCE ENERGY INC | 37,459 | $998K | 0.0% | $17.82 | +25.5% | COM CL A | 34379V103 |
| TGLS | TECNOGLASS INC | 19,198 | $992K | 0.0% | $43.66 | 0.0% | ORD SHS | G87264100 |
| — | BERENSON ACQUISITION CORP I | 96,520 | $991K | 0.0% | $10.14 | — | CL A COM | 083690107 |
| PRKS | SEAWORLD ENTMT INC | 17,560 | $984K | 0.0% | $55.53 | +1.6% | COM | 81282V100 |
| PNBK | PATRIOT NATL BANCORP INC | 122,926 | $969K | 0.0% | $11.88 | -31.9% | COM NEW | 70336F203 |
| — | TARGET HOSPITALITY CORP | 72,115 | $968K | 0.0% | $13.42 | — | *W EXP 03/15/202 | 87615L115 |
| LEGN | LEGEND BIOTECH CORP | 14,000 | $966K | 0.0% | $69.03 | — | Call | 52490G102 |
| — | SUNNOVA ENERGY INTL INC. | 52,718 | $965K | 0.0% | $20.49 | — | COM | 86745K104 |
| NOC | NORTHROP GRUMMAN CORP | 2,117 | $965K | 0.0% | $443.64 | -2.2% | COM | 666807102 |
| GLBE | GLOBAL E ONLINE LTD | 23,517 | $963K | 0.0% | $32.90 | 0.0% | SHS | M5216V106 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 92,230 | $961K | 0.0% | $10.23 | — | *W EXP 99/99/999 | G49667119 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 92,230 | $961K | 0.0% | $10.19 | +1.3% | CLASS A ORD | G49667101 |
| BILL | BILL HOLDINGS INC | 8,217 | $960K | 0.0% | $114.76 | -17.2% | COM | 090043100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 36,030 | $954K | 0.0% | $26.47 | — | MUNICIPAL INCOME | 14020Y201 |
| ICUI | ICU MED INC | 5,324 | $949K | 0.0% | $172.03 | +6.7% | COM | 44930G107 |
| MDRX | VERADIGM INC | 75,100 | $946K | 0.0% | — | — | Put | 01988P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 26,494 | $945K | 0.0% | $34.48 | 0.0% | COM | 04280A100 |
| VICI | VICI PPTYS INC | 30,000 | $943K | 0.0% | $26.98 | +2.3% | Put | 925652109 |
| ONON | ON HLDG AG | 28,558 | $942K | 0.0% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| ATEC | ALPHATEC HLDGS INC | 52,250 | $939K | 0.0% | $15.57 | 0.0% | COM NEW | 02081G201 |
| FORM | FORMFACTOR INC | 27,432 | $939K | 0.0% | $29.88 | 0.0% | COM | 346375108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 42,698 | $938K | 0.0% | $20.77 | 0.0% | COM | 04956D107 |
| PENN | PENN ENTERTAINMENT INC | 38,847 | $933K | 0.0% | $28.40 | -6.2% | COM | 707569109 |
| — | AMYRIS INC | 905,900 | $933K | 0.0% | — | — | Put | 03236M200 |
| — | WOLFSPEED INC | 16,759 | $932K | 0.0% | $74.43 | — | COM | 977852102 |
| EHTH | EHEALTH INC | 115,778 | $931K | 0.0% | $8.00 | 0.0% | COM | 28238P109 |
| BAC | BANK AMERICA CORP | 32,424 | $930K | 0.0% | $31.43 | -15.3% | COM | 060505104 |
| TWLO | TWILIO INC | 14,600 | $929K | 0.0% | $131.06 | -55.0% | Call | 90138F102 |
| DPZ | DOMINOS PIZZA INC | 2,756 | $929K | 0.0% | $331.33 | -8.3% | COM | 25754A201 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,000 | $927K | 0.0% | $261.22 | -12.8% | Call | 78410G104 |
| — | AMC ENTMT HLDGS INC | 210,000 | $924K | 0.0% | — | — | Call | 00165C104 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 87,684 | $923K | 0.0% | $9.89 | — | COMMON STOCK | 92838K100 |
| GH | GUARDANT HEALTH INC | 25,776 | $923K | 0.0% | $28.72 | 0.0% | COM | 40131M109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 85,048 | $923K | 0.0% | $10.10 | — | SHS CL A | G1992N100 |
| — | BOOKING HOLDINGS INC | 613,000 | $921K | 0.0% | $1.50 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | NCL CORP LTD | 1,000,000 | $920K | 0.0% | $0.87 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| VEEA | PLUM ACQUISITION CORP I | 87,435 | $920K | 0.0% | $10.19 | +2.4% | CLASS A ORD SHS | G7134L126 |
| HTZ | HERTZ GLOBAL HLDGS INC | 50,000 | $920K | 0.0% | — | — | Call | 42806J700 |
| — | TASTEMAKER ACQUISITION CORP | 86,445 | $916K | 0.0% | $9.86 | — | COM CL A | 876545104 |
| FORLW | FOUR LEAF ACQUISITION CORP | 88,332 | $912K | 0.0% | $10.32 | — | *W EXP 03/15/202 | 35088F115 |
| FORL | FOUR LEAF ACQUISITION CORP | 88,332 | $912K | 0.0% | $10.32 | 0.0% | COM CL A | 35088F107 |
| XBI | SPDR SER TR | 10,873 | $905K | 0.0% | $83.20 | — | S&P BIOTECH | 78464A870 |
| BMO | BANK MONTREAL QUE | 10,000 | $903K | 0.0% | $79.08 | 0.0% | Put | 063671101 |
| KR | KROGER CO | 19,208 | $903K | 0.0% | $45.24 | -0.5% | COM | 501044101 |
| — | AURORA TECHNOLOGY ACQUISITIO | 85,000 | $903K | 0.0% | $9.86 | — | *W EXP 01/27/202 | G06984127 |
| BYD | BOYD GAMING CORP | 12,954 | $899K | 0.0% | $40.92 | +59.7% | COM | 103304101 |
| — | RITE AID CORP | 593,909 | $897K | 0.0% | $1.51 | — | COM | 767754872 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 107,616 | $889K | 0.0% | $8.26 | — | COM SH BEN INT | 00326L100 |
| OAKU | OAK WOODS ACQUISITION CORP | 86,600 | $889K | 0.0% | $10.22 | 0.0% | CL A | 67190B104 |
| OAKUW | OAK WOODS ACQUISITION CORP | 86,600 | $889K | 0.0% | $10.26 | — | *W EXP 03/23/202 | 67190B112 |
| ATI | ATI INC | 19,976 | $884K | 0.0% | $37.76 | +1.3% | COM | 01741R102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 27,656 | $882K | 0.0% | $12.46 | +66.8% | SHS USD | G4863A108 |
| OPLN | OPENLANE INC | 57,372 | $873K | 0.0% | $14.76 | -1.3% | COM | 48238T109 |
| VISN | COMMSCOPE HLDG CO INC | 154,900 | $872K | 0.0% | $9.00 | -46.9% | Call | 20337X109 |
| DVN | DEVON ENERGY CORP NEW | 18,000 | $870K | 0.0% | $48.24 | -5.8% | Put | 25179M103 |
| EMB | ISHARES TR | 10,000 | $865K | 0.0% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| ARKK | ARK ETF TR | 19,600 | $865K | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 201,571 | $863K | 0.0% | $6.98 | -32.2% | COM | 75508B104 |
| MGM | MGM RESORTS INTERNATIONAL | 19,568 | $859K | 0.0% | $38.92 | +9.8% | COM | 552953101 |
| INSM | INSMED INC | 40,700 | $859K | 0.0% | $19.43 | -2.3% | Call | 457669307 |
| POST | POST HLDGS INC | 9,907 | $858K | 0.0% | $70.98 | +23.6% | COM | 737446104 |
| GTLS | CHART INDS INC | 5,362 | $857K | 0.0% | $156.80 | -18.5% | COM | 16115Q308 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 80,169 | $854K | 0.0% | $10.65 | — | *W EXP 10/21/202 | G3137C114 |
| AVGO | BROADCOM INC | 983 | $853K | 0.0% | $55.24 | +24.4% | COM | 11135F101 |
| DHI | D R HORTON INC | 7,000 | $852K | 0.0% | $87.91 | +21.3% | COM | 23331A109 |
| — | PARTNERS BANCORP | 136,474 | $845K | 0.0% | $7.81 | — | COM | 70213Q108 |
| — | CONYERS PARK III ACQSITN COR | 82,462 | $842K | 0.0% | $9.73 | — | *W EXP 08/12/202 | 21289P110 |
| — | HOSTESS BRANDS INC | 33,163 | $840K | 0.0% | $25.32 | — | CL A | 44109J106 |
| ACH | OWENS & MINOR INC NEW | 44,000 | $838K | 0.0% | $17.84 | 0.0% | Call | 690732102 |
| NTRA | NATERA INC | 17,200 | $837K | 0.0% | $50.85 | +0.3% | Put | 632307104 |
| TLT | ISHARES TR | 8,100 | $834K | 0.0% | $102.94 | — | Put | 464287432 |
| APXIF | APX ACQUISITION CORP I | 77,180 | $829K | 0.0% | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| LZ | LEGALZOOM COM INC | 68,585 | $829K | 0.0% | $8.95 | +18.2% | COM | 52466B103 |
| — | GABELLI DIVID & INCOME TR | 39,052 | $825K | 0.0% | $21.13 | — | COM | 36242H104 |
| — | PROVIDENT BANCORP INC | 99,517 | $824K | 0.0% | $8.28 | — | COM NEW | 74383L105 |
| — | DUNE ACQUISITION CORP | 82,540 | $822K | 0.0% | $9.76 | — | *W EXP 10/29/202 | 265334110 |
| — | PEARL HOLDINGS ACQUISITN COR | 77,893 | $822K | 0.0% | $9.89 | — | *W EXP 12/15/202 | G44525114 |
| EOSE | EOS ENERGY ENTERPRISES INC | 189,046 | $820K | 0.0% | $2.02 | +30.2% | COM CL A | 29415C101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,209 | $818K | 0.0% | $126.11 | -18.1% | COM | 015271109 |
| XPOF | XPONENTIAL FITNESS INC | 47,352 | $817K | 0.0% | $26.14 | +8.3% | COM CL A | 98422X101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,400 | $817K | 0.0% | $56.72 | — | Put | 03524A108 |
| — | CARROLS RESTAURANT GROUP INC | 161,383 | $813K | 0.0% | $5.04 | — | COM | 14574X104 |
| — | MAGNUM OPUS ACQUISITION LTD | 77,805 | $813K | 0.0% | $10.21 | — | SHS CL A | G5S70A104 |
| IONQ/WS | IONQ INC | 60,000 | $812K | 0.0% | $13.53 | — | *W EXP 10/01/202 | 46222L116 |
| CLVT | CLARIVATE PLC | 85,180 | $812K | 0.0% | $11.50 | -26.3% | ORD SHS | G21810109 |
| WFC | WELLS FARGO CO NEW | 19,016 | $812K | 0.0% | $39.85 | -5.5% | COM | 949746101 |
| CLX | CLOROX CO DEL | 5,089 | $809K | 0.0% | $147.59 | 0.0% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,033 | $807K | 0.0% | $118.05 | 0.0% | COM | 459200101 |
| MCHI | ISHARES TR | 18,000 | $805K | 0.0% | $44.74 | — | MSCI CHINA ETF | 46429B671 |
| — | UNITED STATES STL CORP NEW | 31,900 | $798K | 0.0% | — | — | Put | 912909108 |
| — | ABRI SPAC I INC | 74,618 | $798K | 0.0% | $9.78 | — | *W EXP 09/18/202 | 00085X113 |
| — | MEXICO FD INC | 47,405 | $795K | 0.0% | $16.78 | — | COM | 592835102 |
| AMBP | ARDAGH METAL PACKAGING S A | 211,489 | $795K | 0.0% | $2.80 | 0.0% | SHS | L02235106 |
| ARKK | ARK ETF TR | 18,000 | $795K | 0.0% | $40.34 | — | Put | 00214Q104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,563 | $793K | 0.0% | $74.35 | -8.2% | COM | 98311A105 |
| CARG | CARGURUS INC | 35,000 | $792K | 0.0% | $18.92 | 0.0% | COM CL A | 141788109 |
| — | DISH NETWORK CORPORATION | 120,000 | $791K | 0.0% | $9.33 | — | Call | 25470M109 |
| VLN | VALENS SEMICONDUCTOR LTD | 311,988 | $789K | 0.0% | $2.54 | 0.0% | ORDINARY SHARES | M9607U115 |
| PICK | ISHARES INC | 19,480 | $788K | 0.0% | $40.46 | — | MSCI GBL ETF NEW | 46434G848 |
| — | 10X CAPITAL VENTURE ACQ III | 75,150 | $788K | 0.0% | $9.95 | — | *W EXP 06/30/202 | G87077114 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,270 | $783K | 0.0% | $143.96 | 0.0% | COM NEW | 054540208 |
| — | NABORS ENERGY TRANSITION COR | 73,275 | $780K | 0.0% | $10.48 | — | CL A COM | 629567108 |
| — | ACRI CAPITAL ACQUISITION COR | 72,000 | $779K | 0.0% | $10.03 | — | COM CL A | 00501A101 |
| — | SNAP INC | 803,000 | $774K | 0.0% | $0.96 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | LAKELAND BANCORP INC | 57,760 | $773K | 0.0% | $16.03 | — | COM | 511637100 |
| VRT | VERTIV HOLDINGS CO | 31,130 | $771K | 0.0% | $14.68 | +16.6% | COM CL A | 92537N108 |
| — | BLUE OCEAN ACQUISITION CORP | 72,907 | $771K | 0.0% | $10.57 | — | *W EXP 12/02/202 | G1330L121 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,585 | $771K | 0.0% | $56.72 | — | SPONSORED ADR | 03524A108 |
| LW | LAMB WESTON HLDGS INC | 6,655 | $765K | 0.0% | $96.61 | +9.7% | COM | 513272104 |
| WEAV | WEAVE COMMUNICATIONS INC | 68,834 | $765K | 0.0% | $6.68 | 0.0% | COM | 94724R108 |
| SBUX | STARBUCKS CORP | 7,680 | $761K | 0.0% | $94.59 | +2.8% | COM | 855244109 |
| EIDO | ISHARES TR | 33,000 | $761K | 0.0% | $23.05 | — | MSCI INDONIA ETF | 46429B309 |
| FHB | FIRST HAWAIIAN INC | 42,000 | $756K | 0.0% | $17.44 | -7.7% | COM | 32051X108 |
| — | LONGBOARD PHARMACEUTICALS IN | 102,766 | $754K | 0.0% | $7.34 | — | COM | 54300N103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,137 | $748K | 0.0% | $136.37 | +3.6% | COM | 43300A203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,766 | $744K | 0.0% | $276.48 | +3.7% | COM | 83417M104 |
| BOH | BANK HAWAII CORP | 18,000 | $742K | 0.0% | $38.82 | 0.0% | COM | 062540109 |
| — | SQUARESPACE INC | 23,514 | $742K | 0.0% | $31.54 | — | CLASS A | 85225A107 |
| ROK | ROCKWELL AUTOMATION INC | 2,251 | $742K | 0.0% | $270.53 | +2.0% | COM | 773903109 |
| — | ASTRIA THERAPEUTICS INC | 88,659 | $739K | 0.0% | $7.02 | — | COM | 04635X102 |
| — | GOLDEN STAR ACQUISITION CORP | 72,600 | $738K | 0.0% | $10.17 | — | USD ORD SHS | G4023C101 |
| — | INTUITIVE MACHINES INC | 90,000 | $737K | 0.0% | $10.80 | — | *W EXP 02/13/202 | 46125A118 |
| ECPG | ENCORE CAP GROUP INC | 15,100 | $734K | 0.0% | — | — | Put | 292554102 |
| PDFS | PDF SOLUTIONS INC | 16,261 | $733K | 0.0% | $40.80 | 0.0% | COM | 693282105 |
| CHH | CHOICE HOTELS INTL INC | 6,237 | $733K | 0.0% | $115.91 | +0.9% | COM | 169905106 |
| EA | ELECTRONIC ARTS INC | 5,643 | $732K | 0.0% | $116.57 | +7.2% | COM | 285512109 |
| — | ENVISTA HOLDINGS CORPORATION | 435,000 | $730K | 0.0% | $1.68 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| CRC | CALIFORNIA RES CORP | 16,000 | $725K | 0.0% | $37.57 | 0.0% | Call | 13057Q305 |
| SPHR | SPHERE ENTERTAINMENT CO | 26,312 | $721K | 0.0% | $26.52 | 0.0% | CL A | 55826T102 |
| CNH | CNH INDL N V | 50,000 | $720K | 0.0% | $13.15 | 0.0% | Call | N20944109 |
| AXON | AXON ENTERPRISE INC | 3,673 | $717K | 0.0% | $203.17 | +2.0% | COM | 05464C101 |
| IRM | IRON MTN INC DEL | 12,598 | $716K | 0.0% | $49.91 | 0.0% | COM | 46284V101 |
| FR | FIRST INDL RLTY TR INC | 13,436 | $707K | 0.0% | $52.64 | — | COM | 32054K103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 28,200 | $707K | 0.0% | $25.08 | — | SPONSORED ADS A | 98980A105 |
| GIS | GENERAL MLS INC | 9,201 | $706K | 0.0% | $72.63 | +6.7% | COM | 370334104 |
| — | CORNER GROWTH ACQUISITN CORP | 65,190 | $704K | 0.0% | $10.28 | — | CLASS A ORD SHS | G2426E104 |
| LUCK | BOWLERO CORP | 60,239 | $701K | 0.0% | $12.68 | 0.0% | CL A COM | 10258P102 |
| NWL | NEWELL BRANDS INC | 80,504 | $700K | 0.0% | $10.28 | -13.6% | COM | 651229106 |
| VYGR | VOYAGER THERAPEUTICS INC | 61,140 | $700K | 0.0% | $10.42 | — | COM | 92915B106 |
| — | ALTUS POWER INC | 129,604 | $700K | 0.0% | $7.38 | — | COM CL A | 02217A102 |
| PBA | PEMBINA PIPELINE CORP | 22,233 | $699K | 0.0% | $28.17 | +0.3% | COM | 706327103 |
| WWD | WOODWARD INC | 5,880 | $699K | 0.0% | $98.72 | +5.6% | COM | 980745103 |
| DVN | DEVON ENERGY CORP NEW | 14,446 | $698K | 0.0% | $48.24 | -5.8% | COM | 25179M103 |
| RNW | RENEW ENERGY GLOBAL PLC | 127,372 | $698K | 0.0% | $5.34 | +2.5% | CL A SHS | G7500M104 |
| POOL | POOL CORP | 1,857 | $696K | 0.0% | $306.96 | +7.4% | COM | 73278L105 |
| ENR | ENERGIZER HLDGS INC NEW | 20,463 | $687K | 0.0% | $29.53 | 0.0% | COM | 29272W109 |
| — | ALLAKOS INC | 156,197 | $681K | 0.0% | $4.66 | — | COM | 01671P100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,600 | $680K | 0.0% | $63.08 | -4.7% | Put | 65341B106 |
| SLQT | SELECTQUOTE INC | 347,830 | $678K | 0.0% | $1.68 | 0.0% | COM | 816307300 |
| — | BARRICK GOLD CORP | 40,000 | $677K | 0.0% | — | — | Call | 067901108 |
| LOW | LOWES COS INC | 2,988 | $674K | 0.0% | $188.18 | +5.1% | COM | 548661107 |
| — | LYRA THERAPEUTICS INC | 163,675 | $673K | 0.0% | $5.63 | — | COM | 55234L105 |
| VFC | V F CORP | 35,225 | $672K | 0.0% | $28.11 | -27.1% | COM | 918204108 |
| — | BLACK KNIGHT INC | 11,252 | $672K | 0.0% | $64.94 | — | COM | 09215C105 |
| BGS | B & G FOODS INC NEW | 48,220 | $671K | 0.0% | $10.55 | +1.2% | COM | 05508R106 |
| BLMN | BLOOMIN BRANDS INC | 24,451 | $657K | 0.0% | $20.77 | +5.9% | COM | 094235108 |
| INTA | INTAPP INC | 15,588 | $653K | 0.0% | $43.11 | 0.0% | COM | 45827U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,442 | $652K | 0.0% | $139.36 | 0.0% | CL A | 22788C105 |
| QURE | UNIQURE NV | 56,700 | $650K | 0.0% | $18.95 | 0.0% | Put | N90064101 |
| SOARW | PROOF ACQUISITION CORP I | 61,323 | $648K | 0.0% | $10.57 | — | *W EXP 99/99/999 | 74349W112 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,756 | $647K | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| LEN | LENNAR CORP | 5,156 | $646K | 0.0% | $76.59 | +37.3% | CL A | 526057104 |
| — | JUNIPER II CORP | 61,994 | $644K | 0.0% | $10.39 | — | *W EXP 99/99/999 | 48203N111 |
| TT | TRANE TECHNOLOGIES PLC | 3,366 | $644K | 0.0% | $175.88 | -1.8% | SHS | G8994E103 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 60,000 | $642K | 0.0% | $10.38 | — | UNIT 10/12/2027 | G83752124 |
| DOLE | DOLE PLC | 47,432 | $641K | 0.0% | $10.54 | +15.3% | ORD SHS | G27907107 |
| PSTG | PURE STORAGE INC | 17,396 | $641K | 0.0% | $27.73 | +2.2% | CL A | 74624M102 |
| WWW | WOLVERINE WORLD WIDE INC | 43,282 | $636K | 0.0% | $14.11 | 0.0% | COM | 978097103 |
| NRDY | NERDY INC | 151,855 | $633K | 0.0% | $3.55 | 0.0% | CL A COM | 64081V109 |
| — | SOMALOGIC INC | 273,422 | $632K | 0.0% | $5.55 | — | CLASS A COM | 83444K105 |
| NFLX | NETFLIX INC | 1,433 | $631K | 0.0% | $24.13 | +52.7% | COM | 64110L106 |
| TPR | TAPESTRY INC | 14,626 | $626K | 0.0% | $34.74 | +11.5% | COM | 876030107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 104,158 | $625K | 0.0% | $4.73 | 0.0% | COM CL A | 30049H102 |
| — | MICROSTRATEGY INC | 572,000 | $623K | 0.0% | $1.09 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | TEKLA LIFE SCIENCES INVS | 45,969 | $622K | 0.0% | $13.54 | — | SH BEN INT | 87911K100 |
| — | GUESS INC | 31,900 | $620K | 0.0% | — | — | Put | 401617105 |
| PLD | PROLOGIS INC. | 5,048 | $619K | 0.0% | $111.93 | +0.8% | COM | 74340W103 |
| CADE | CADENCE BANK | 31,238 | $614K | 0.0% | $17.98 | 0.0% | COM | 12740C103 |
| FULT | FULTON FINL CORP PA | 51,402 | $613K | 0.0% | $10.75 | 0.0% | COM | 360271100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 127,106 | $611K | 0.0% | $5.06 | -5.4% | COM | 00509G209 |
| NVAX | NOVAVAX INC | 81,300 | $604K | 0.0% | — | — | Call | 670002401 |
| NVAX | NOVAVAX INC | 81,300 | $604K | 0.0% | — | — | Put | 670002401 |
| LPLA | LPL FINL HLDGS INC | 2,769 | $602K | 0.0% | $210.66 | -4.9% | COM | 50212V100 |
| — | AURORA ACQUISITION CORP | 57,548 | $601K | 0.0% | $10.11 | — | *W EXP 03/02/202 | G0698L129 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,626 | $597K | 0.0% | $341.23 | 0.0% | CL A | 16119P108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,888 | $595K | 0.0% | $66.89 | — | COM | 29472R108 |
| — | LEARN CW INVESTMENT COR | 56,640 | $594K | 0.0% | $10.37 | — | CL A ORD SHS | G54157105 |
| NOW | SERVICENOW INC | 1,052 | $591K | 0.0% | $90.06 | +11.0% | COM | 81762P102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 52,576 | $589K | 0.0% | $9.00 | +9.2% | COM | 12510Q100 |
| TFC | TRUIST FINL CORP | 19,405 | $589K | 0.0% | $26.95 | 0.0% | COM | 89832Q109 |
| DMRC | DIGIMARC CORP NEW | 20,000 | $589K | 0.0% | — | — | Put | 25381B101 |
| — | GRITSTONE BIO INC | 301,939 | $589K | 0.0% | $2.70 | — | COM | 39868T105 |
| TLT | ISHARES TR | 5,710 | $588K | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| — | ARROWROOT ACQUISITION CORP | 56,229 | $586K | 0.0% | $10.22 | — | CL A COM | 04282M102 |
| AVPT | AVEPOINT INC | 101,330 | $584K | 0.0% | $4.57 | +15.3% | COM CL A | 053604104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 627,402 | $583K | 0.0% | $0.73 | — | COM | 87157B103 |
| TOST | TOAST INC | 25,735 | $581K | 0.0% | $18.21 | +9.6% | CL A | 888787108 |
| CXAIW | CXAPP INC | 53,143 | $580K | 0.0% | $10.92 | — | *W EXP 03/14/202 | 23248B117 |
| — | PACIFIC PREMIER BANCORP | 28,061 | $580K | 0.0% | $22.12 | — | COM | 69478X105 |
| — | FARO TECHNOLOGIES INC | 35,759 | $579K | 0.0% | $20.07 | — | COM | 311642102 |
| POWL | POWELL INDS INC | 9,556 | $579K | 0.0% | $43.52 | +17.1% | COM | 739128106 |
| FSEA | FIRST SEACOAST BANCORP INC | 71,748 | $575K | 0.0% | $10.09 | -17.9% | COM | 33631F104 |
| LEA | LEAR CORP | 4,002 | $574K | 0.0% | $122.82 | 0.0% | COM NEW | 521865204 |
| META | META PLATFORMS INC | 2,000 | $574K | 0.0% | $150.67 | +62.6% | Call | 30303M102 |
| — | MERRIMACK PHARMACEUTICALS IN | 46,437 | $571K | 0.0% | $11.84 | — | COM NEW | 590328209 |
| YUMC | YUM CHINA HLDGS INC | 10,028 | $567K | 0.0% | $49.58 | +21.6% | COM | 98850P109 |
| IRBTQ | IROBOT CORP | 12,500 | $566K | 0.0% | $52.53 | -24.0% | COM | 462726100 |
| PANW | PALO ALTO NETWORKS INC | 2,203 | $563K | 0.0% | $87.73 | +18.6% | COM | 697435105 |
| — | GOLDEN ARROW MERGER CORP | 54,857 | $563K | 0.0% | $10.01 | — | CLASS A COM | 380799106 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,926 | $562K | 0.0% | $71.03 | -2.6% | COM | 05550J101 |
| RIO | RIO TINTO PLC | 8,730 | $557K | 0.0% | $63.84 | — | SPONSORED ADR | 767204100 |
| INVE | IDENTIV INC | 66,264 | $557K | 0.0% | $6.82 | 0.0% | COM NEW | 45170X205 |
| FCF | FIRST COMWLTH FINL CORP PA | 43,807 | $554K | 0.0% | $11.45 | 0.0% | COM | 319829107 |
| IGV | ISHARES TR | 1,600 | $553K | 0.0% | $255.85 | — | EXPANDED TECH | 464287515 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 109,293 | $552K | 0.0% | $2.04 | 0.0% | COM | 09203E105 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 51,100 | $550K | 0.0% | $9.95 | — | *W EXP 04/01/202 | 37653T116 |
| BANR | BANNER CORP | 12,601 | $550K | 0.0% | $42.68 | 0.0% | COM NEW | 06652V208 |
| UMBF | UMB FINL CORP | 9,000 | $548K | 0.0% | $59.67 | 0.0% | COM | 902788108 |
| — | WESTROCK COFFEE CO | 50,373 | $548K | 0.0% | $10.87 | — | *W EXP 08/29/202 | 96145W111 |
| DLR | DIGITAL RLTY TR INC | 4,805 | $547K | 0.0% | $90.52 | 0.0% | COM | 253868103 |
| CB | CHUBB LIMITED | 2,836 | $546K | 0.0% | $189.85 | 0.0% | COM | H1467J104 |
| FITB | FIFTH THIRD BANCORP | 20,818 | $546K | 0.0% | $23.11 | 0.0% | COM | 316773100 |
| LNKB | LINKBANCORP INC | 90,626 | $544K | 0.0% | $6.53 | -20.6% | COM | 53578P105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,688 | $544K | 0.0% | $33.75 | 0.0% | COM | 630402105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 135,205 | $544K | 0.0% | $2.08 | +7.7% | COM | 683712103 |
| — | TRISTAR ACQUISITION I CORP | 51,856 | $543K | 0.0% | $10.33 | — | CL A ORD SHS | G9074V106 |
| OKLO | ALTC ACQUISITION CORP | 51,970 | $542K | 0.0% | $10.07 | +3.4% | COM CL A | 02156V109 |
| DIS | DISNEY WALT CO | 6,008 | $536K | 0.0% | $92.55 | 0.0% | COM | 254687106 |
| — | SHYFT GROUP INC | 24,277 | $536K | 0.0% | $22.06 | — | COM | 825698103 |
| CPB | CAMPBELL SOUP CO | 11,713 | $535K | 0.0% | $47.99 | -2.2% | COM | 134429109 |
| RF | REGIONS FINANCIAL CORP NEW | 30,000 | $535K | 0.0% | $15.61 | 0.0% | COM | 7591EP100 |
| WMT | WALMART INC | 3,387 | $532K | 0.0% | $45.66 | +7.2% | COM | 931142103 |
| AAP | ADVANCE AUTO PARTS INC | 7,558 | $531K | 0.0% | $135.50 | -28.3% | COM | 00751Y106 |
| GD | GENERAL DYNAMICS CORP | 2,466 | $531K | 0.0% | $219.69 | -6.9% | COM | 369550108 |
| NDAQ | NASDAQ INC | 10,611 | $529K | 0.0% | $59.01 | -11.6% | COM | 631103108 |
| GAP | GAP INC | 58,989 | $527K | 0.0% | $10.65 | -23.9% | COM | 364760108 |
| ESRT | EMPIRE ST RLTY TR INC | 70,292 | $526K | 0.0% | $7.49 | — | CL A | 292104106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 246 | $526K | 0.0% | $31.27 | +26.5% | COM | 169656105 |
| — | PROSPECTOR CAPITAL CORP | 50,000 | $526K | 0.0% | $10.06 | — | UNIT 01/01/2030 | G7273A121 |
| — | CF ACQUISITION CORP IV | 50,000 | $526K | 0.0% | $10.07 | — | COM CL A | 12520T102 |
| CCL | CARNIVAL CORP | 27,879 | $525K | 0.0% | $12.63 | -7.4% | COMMON STOCK | 143658300 |
| BNL | BROADSTONE NET LEASE INCC | 33,911 | $524K | 0.0% | $15.44 | — | COM | 11135E203 |
| DNOW | NOW INC | 50,526 | $523K | 0.0% | $9.66 | +3.9% | COM | 67011P100 |
| GHC | GRAHAM HLDGS CO | 914 | $522K | 0.0% | $565.32 | 0.0% | COM CL B | 384637104 |
| COIN | COINBASE GLOBAL INC | 7,300 | $522K | 0.0% | — | — | Put | 19260Q107 |
| — | TEKLA HEALTHCARE INVS | 30,618 | $522K | 0.0% | $17.05 | — | SH BEN INT | 87911J103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,415 | $521K | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| CVNA | CARVANA CO | 20,000 | $518K | 0.0% | $13.87 | 0.0% | Put | 146869102 |
| — | LANDSEA HOMES CORP | 55,362 | $517K | 0.0% | $9.34 | — | COM | 51509P103 |
| — | AVID BIOSERVICES INC | 36,996 | $517K | 0.0% | $13.97 | — | COM | 05368M106 |
| MNRO | MONRO INC | 12,700 | $516K | 0.0% | $45.09 | 0.0% | COM | 610236101 |
| BBIO | BRIDGEBIO PHARMA INC | 30,000 | $516K | 0.0% | $11.66 | +29.0% | Put | 10806X102 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,000 | $515K | 0.0% | $49.86 | 0.0% | COM | 88224Q107 |
| — | VARONIS SYS INC | 464,000 | $515K | 0.0% | $1.11 | — | NOTE 1.250% 8/1 | 922280AB8 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,250 | $514K | 0.0% | $25.40 | — | COM | 35086T109 |
| REAL | THE REALREAL INC | 231,677 | $514K | 0.0% | $1.44 | -5.2% | COM | 88339P101 |
| — | FREYR BATTERY | 55,000 | $514K | 0.0% | $9.75 | — | *W EXP 09/01/202 | L4135L118 |
| DIBS | 1STDIBS COM INC | 136,244 | $510K | 0.0% | $5.67 | -32.8% | COM | 320551104 |
| F | FORD MTR CO DEL | 33,600 | $508K | 0.0% | — | — | Put | 345370860 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,385 | $507K | 0.0% | $32.09 | — | COM CL A | 848574109 |
| TELA | TELA BIO INC | 50,000 | $507K | 0.0% | $10.23 | 0.0% | COM | 872381108 |
| — | NCL CORP LTD | 367,000 | $505K | 0.0% | $1.18 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,100 | $505K | 0.0% | $210.25 | 0.0% | COM | 043436104 |
| — | M3 BRIGADE ACQUISITION III | 48,233 | $504K | 0.0% | $10.14 | — | *W EXP 07/31/202 | 55407R111 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,400 | $504K | 0.0% | $87.83 | +46.7% | Call | 803607100 |
| RBBN | RIBBON COMMUNICATIONS INC | 180,349 | $503K | 0.0% | $4.34 | -36.1% | COM | 762544104 |
| THC | TENET HEALTHCARE CORP | 6,179 | $503K | 0.0% | $63.93 | +11.4% | COM NEW | 88033G407 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 176,508 | $501K | 0.0% | $3.51 | -21.4% | SHS | M5R635108 |
| — | CELESTICA INC | 34,440 | $499K | 0.0% | $14.50 | — | SUB VTG SHS | 15101Q108 |
| ZGN | ERMENEGILDO ZEGNA N V | 39,367 | $499K | 0.0% | $12.46 | 0.0% | ORD SHS | N30577105 |
| — | BRIGHTCOVE INC | 124,100 | $498K | 0.0% | $4.01 | — | COM | 10921T101 |
| — | RIGEL RESOURCE ACQ CORP | 46,404 | $497K | 0.0% | $10.48 | — | CL A ORD SHS | G7573M106 |
| — | CHAMPIONX CORPORATION | 16,000 | $497K | 0.0% | $27.13 | — | Call | 15872M104 |
| SRE | SEMPRA | 3,403 | $495K | 0.0% | $68.76 | 0.0% | COM | 816851109 |
| WY | WEYERHAEUSER CO MTN BE | 14,772 | $495K | 0.0% | $28.34 | -1.8% | COM NEW | 962166104 |
| MAS | MASCO CORP | 8,621 | $495K | 0.0% | $49.92 | 0.0% | COM | 574599106 |
| WABC | WESTAMERICA BANCORPORATION | 12,887 | $494K | 0.0% | $36.02 | 0.0% | COM | 957090103 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,286 | $493K | 0.0% | $37.55 | -13.9% | COM | 06417N103 |
| XPEV | XPENG INC | 36,726 | $493K | 0.0% | $11.24 | — | ADS | 98422D105 |
| — | DP CAP ACQUISITION CORP I | 46,597 | $492K | 0.0% | $10.45 | — | CLASS A ORD | G2R05B100 |
| THC | TENET HEALTHCARE CORP | 6,000 | $488K | 0.0% | $63.93 | +11.4% | Put | 88033G407 |
| RNG | RINGCENTRAL INC | 14,834 | $486K | 0.0% | $56.19 | -45.3% | CL A | 76680R206 |
| CGNT | COGNYTE SOFTWARE LTD | 79,559 | $485K | 0.0% | $4.10 | +13.4% | ORD SHS | M25133105 |
| ISTR | INVESTAR HLDG CORP | 40,000 | $484K | 0.0% | $12.26 | 0.0% | COM | 46134L105 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 46,655 | $484K | 0.0% | $9.77 | — | *W EXP 04/30/202 | 65101L112 |
| — | INTERDIGITAL INC | 355,000 | $482K | 0.0% | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | THE GROWTH FOR GOOD ACQU COR | 45,774 | $478K | 0.0% | $10.23 | — | CLASS A ORD SHS | G41522106 |
| — | ITRON INC | 533,000 | $478K | 0.0% | $0.90 | — | NOTE 3/1 | 465741AN6 |
| — | EDIFY ACQUISITION CORP | 45,075 | $477K | 0.0% | $10.02 | — | *W EXP 11/25/202 | 28059Q111 |
| UPBD | UPBOUND GROUP INC | 15,306 | $476K | 0.0% | $29.23 | 0.0% | COM | 76009N100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,680 | $476K | 0.0% | $38.80 | -5.9% | COM | 238337109 |
| MELI | MERCADOLIBRE INC | 400 | $474K | 0.0% | $1137.53 | +10.6% | COM | 58733R102 |
| CBU | COMMUNITY BK SYS INC | 10,044 | $471K | 0.0% | $44.65 | 0.0% | COM | 203607106 |
| — | VECTOR ACQUISITION CORP II | 45,581 | $468K | 0.0% | $10.10 | — | CL A SHS | G9460A104 |
| CMA | COMERICA INC | 11,000 | $466K | 0.0% | — | — | Put | 200340107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 334,267 | $465K | 0.0% | $4.73 | -70.5% | COM | 29664W105 |
| NABL | N-ABLE INC | 32,223 | $464K | 0.0% | $13.85 | 0.0% | COMMON STOCK | 62878D100 |
| — | ENDEAVOR GROUP HLDGS INC | 19,385 | $464K | 0.0% | $23.92 | — | CL A COM | 29260Y109 |
| STOK | STOKE THERAPEUTICS INC | 43,600 | $463K | 0.0% | $10.64 | 0.0% | Call | 86150R107 |
| — | NEW RELIC INC | 7,071 | $463K | 0.0% | $69.77 | — | COM | 64829B100 |
| GPN | GLOBAL PMTS INC | 4,694 | $462K | 0.0% | $107.19 | -6.6% | COM | 37940X102 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 43,842 | $462K | 0.0% | $9.90 | — | *W EXP 03/18/202 | 92838K118 |
| — | FIRST LT ACQUISITION GROUP I | 43,987 | $461K | 0.0% | $10.49 | — | CL A | 320703101 |
| DOUG | DOUGLAS ELLIMAN INC | 207,378 | $460K | 0.0% | $2.75 | 0.0% | COM | 25961D105 |
| APA | APA CORPORATION | 13,440 | $459K | 0.0% | $33.16 | -4.7% | COM | 03743Q108 |
| — | BENTLEY SYS INC | 507,000 | $459K | 0.0% | $0.85 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| NNN | NNN REIT INC | 10,717 | $459K | 0.0% | $42.79 | — | COM | 637417106 |
| W | WAYFAIR INC | 7,050 | $458K | 0.0% | $42.12 | 0.0% | CL A | 94419L101 |
| VRAYQ | VIEWRAY INC | 1,300,612 | $458K | 0.0% | $4.23 | -75.5% | COM | 92672L107 |
| PUBM | PUBMATIC INC | 25,000 | $457K | 0.0% | $15.90 | 0.0% | COM CL A | 74467Q103 |
| CSGS | CSG SYS INTL INC | 8,658 | $457K | 0.0% | $48.12 | 0.0% | COM | 126349109 |
| AX | AXOS FINANCIAL INC | 11,577 | $457K | 0.0% | $43.14 | -10.2% | COM | 05465C100 |
| DOV | DOVER CORP | 3,087 | $456K | 0.0% | $132.66 | +4.4% | COM | 260003108 |
| ROIV | ROIVANT SCIENCES LTD | 45,158 | $455K | 0.0% | $8.23 | +8.6% | SHS | G76279101 |
| — | NUSCALE PWR CORP | 66,940 | $455K | 0.0% | $8.49 | — | *W EXP 05/02/202 | 67079K118 |
| WDC | WESTERN DIGITAL CORP. | 12,000 | $455K | 0.0% | $27.71 | 0.0% | Put | 958102105 |
| KWEB | KRANESHARES TR | 16,900 | $455K | 0.0% | $26.93 | — | CSI CHI INTERNET | 500767306 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 41,562 | $454K | 0.0% | $13.59 | — | UNIT | 85207Q104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 58,209 | $453K | 0.0% | $7.54 | — | TR UNIT | 85207K107 |
| CROX | CROCS INC | 4,025 | $453K | 0.0% | $79.62 | +49.7% | COM | 227046109 |
| YEXT | YEXT INC | 40,008 | $452K | 0.0% | $9.51 | 0.0% | COM | 98585N106 |
| RMD | RESMED INC | 2,067 | $452K | 0.0% | $236.18 | -7.9% | COM | 761152107 |
| FORR | FORRESTER RESH INC | 15,423 | $449K | 0.0% | $29.74 | 0.0% | COM | 346563109 |
| OLN | OLIN CORP | 8,706 | $447K | 0.0% | $50.00 | 0.0% | COM PAR $1 | 680665205 |
| CNM | CORE & MAIN INC | 14,268 | $447K | 0.0% | $22.76 | +17.7% | CL A | 21874C102 |
| DE | DEERE & CO | 1,101 | $446K | 0.0% | $354.46 | +3.8% | COM | 244199105 |
| VRSK | VERISK ANALYTICS INC | 1,972 | $446K | 0.0% | $206.53 | 0.0% | COM | 92345Y106 |
| TERN | TERNS PHARMACEUTICALS INC | 50,740 | $444K | 0.0% | $2.46 | +374.1% | COM | 880881107 |
| RUN | SUNRUN INC | 24,811 | $443K | 0.0% | $25.03 | -25.7% | COM | 86771W105 |
| MSCI | MSCI INC | 941 | $442K | 0.0% | $473.00 | 0.0% | COM | 55354G100 |
| DUOL | DUOLINGO INC | 3,081 | $440K | 0.0% | $143.30 | 0.0% | CL A COM | 26603R106 |
| — | ALTIMAR ACQUISITION CORP III | 42,584 | $437K | 0.0% | $10.15 | — | SHS CL A | G0370U108 |
| — | CALAMOS GBL DYN INCOME FUND | 72,613 | $437K | 0.0% | $6.02 | — | COM | 12811L107 |
| — | AUGMEDIX INC | 90,809 | $437K | 0.0% | $4.81 | — | COM | 05105P107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,688 | $436K | 0.0% | $43.87 | 0.0% | SHS | G8060N102 |
| PCRX | PACIRA BIOSCIENCES INC | 10,816 | $433K | 0.0% | $40.51 | +2.0% | COM | 695127100 |
| SLAMF | SLAM CORP | 40,635 | $432K | 0.0% | $10.13 | +3.5% | CL A SHS | G8210L105 |
| — | GAMESQUARE HLDGS INC | 143,265 | $431K | 0.0% | $3.01 | — | COM | 364934109 |
| CMBT | EURONAV NV | 28,304 | $431K | 0.0% | $10.11 | 0.0% | SHS | B38564108 |
| — | INNOVATIVE INTL ACQUSITIN CO | 39,220 | $427K | 0.0% | $10.30 | — | *W EXP 07/01/202 | G4809M125 |
| CHEF | CHEFS WHSE INC | 11,935 | $427K | 0.0% | $35.15 | -5.7% | COM | 163086101 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 40,000 | $426K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G50737116 |
| — | DECIPHERA PHARMACEUTICALS IN | 30,236 | $426K | 0.0% | $18.50 | — | COM | 24344T101 |
| ACRS | ACLARIS THERAPEUTICS INC | 40,973 | $425K | 0.0% | $12.69 | -28.7% | COM | 00461U105 |
| DXCM | DEXCOM INC | 3,280 | $422K | 0.0% | $120.95 | 0.0% | COM | 252131107 |
| — | ACELYRIN INC | 20,100 | $420K | 0.0% | $20.90 | — | Call | 00445A100 |
| VMCWF | VALUENCE MERGER CORP I | 38,859 | $416K | 0.0% | $10.33 | — | *W EXP 02/18/202 | G9R16L118 |
| — | CHAMPIONX CORPORATION | 13,390 | $416K | 0.0% | $27.13 | — | COM | 15872M104 |
| — | INDIE SEMICONDUCTOR INC | 44,190 | $415K | 0.0% | $9.40 | — | *W EXP 06/10/202 | 45569U119 |
| VZ | VERIZON COMMUNICATIONS INC | 11,120 | $414K | 0.0% | $37.53 | -16.9% | COM | 92343V104 |
| BE | BLOOM ENERGY CORP | 25,278 | $413K | 0.0% | $16.16 | 0.0% | COM CL A | 093712107 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 39,765 | $412K | 0.0% | $10.21 | — | CLASS A ORD SHS | G8253Y105 |
| EQIX | EQUINIX INC | 523 | $410K | 0.0% | $662.35 | +4.5% | COM | 29444U700 |
| — | DICE THERAPEUTICS INC | 8,800 | $409K | 0.0% | — | — | Put | 23345J104 |
| EAT | BRINKER INTL INC | 11,166 | $409K | 0.0% | $36.25 | +4.0% | COM | 109641100 |
| EMN | EASTMAN CHEM CO | 4,837 | $405K | 0.0% | $73.17 | 0.0% | COM | 277432100 |
| — | INTERPUBLIC GROUP COS INC | 10,494 | $405K | 0.0% | $33.95 | 0.0% | COM | 460690100 |
| RCL | ROYAL CARIBBEAN GROUP | 3,882 | $403K | 0.0% | $39.81 | +93.5% | COM | V7780T103 |
| ETR | ENTERGY CORP NEW | 4,120 | $401K | 0.0% | $47.16 | 0.0% | COM | 29364G103 |
| AUDC | AUDIOCODES LTD | 43,917 | $401K | 0.0% | $8.79 | 0.0% | ORD | M15342104 |
| — | SLAM CORP | 37,672 | $400K | 0.0% | $10.35 | — | *W EXP 02/23/202 | G8210L121 |
| — | BIOMERICA INC | 294,379 | $400K | 0.0% | $1.81 | — | COM NEW | 09061H307 |
| LULU | LULULEMON ATHLETICA INC | 1,047 | $396K | 0.0% | $313.51 | +17.7% | COM | 550021109 |
| — | BIOVIE INC | 91,729 | $395K | 0.0% | $7.33 | — | CL A NEW | 09074F207 |
| NVO | NOVO-NORDISK A S | 2,443 | $395K | 0.0% | $106.85 | — | ADR | 670100205 |
| CNP | CENTERPOINT ENERGY INC | 13,556 | $395K | 0.0% | $27.56 | 0.0% | COM | 15189T107 |
| WSM | WILLIAMS SONOMA INC | 3,151 | $394K | 0.0% | $59.27 | -3.9% | COM | 969904101 |
| — | ROIVANT SCIENCES LTD | 39,010 | $393K | 0.0% | $7.63 | — | *W EXP 09/30/202 | G76279119 |
| AMPY | AMPLIFY ENERGY CORP NEW | 58,053 | $393K | 0.0% | $7.06 | -1.4% | COM | 03212B103 |
| — | HAINAN MANASLU ACQUISTN CORP | 37,000 | $393K | 0.0% | $9.97 | — | ORDINARY SHARES | G4233U107 |
| — | HAINAN MANASLU ACQUISTN CORP | 37,000 | $393K | 0.0% | $9.97 | — | *W EXP 01/31/202 | G4233U131 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,028 | $392K | 0.0% | $38.87 | 0.0% | COM | 293712105 |
| CFG | CITIZENS FINL GROUP INC | 15,000 | $391K | 0.0% | $24.48 | 0.0% | COM | 174610105 |
| — | CHURCHILL CAPITAL CORP V | 38,323 | $390K | 0.0% | $9.94 | — | *W EXP 10/29/202 | 17144T115 |
| CCI | CROWN CASTLE INC | 3,400 | $387K | 0.0% | $145.20 | -29.5% | Call | 22822V101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 53,263 | $387K | 0.0% | $7.86 | — | COM CL A | 720190206 |
| — | PARAMOUNT GLOBAL | 24,300 | $387K | 0.0% | — | — | Call | 92556H206 |
| XENE | XENON PHARMACEUTICALS INC | 9,983 | $384K | 0.0% | $18.68 | +112.8% | COM | 98420N105 |
| DIS | DISNEY WALT CO | 4,300 | $384K | 0.0% | $92.55 | 0.0% | Call | 254687106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 12,200 | $383K | 0.0% | — | — | Put | 018581108 |
| LEGN | LEGEND BIOTECH CORP | 5,546 | $383K | 0.0% | $69.03 | — | SPONSORED ADS | 52490G102 |
| COF | CAPITAL ONE FINL CORP | 3,500 | $383K | 0.0% | $93.09 | +3.0% | Put | 14040H105 |
| MSVB | MID-SOUTHERN BANCORP INC | 29,106 | $380K | 0.0% | $13.05 | — | COM | 59548Q107 |
| — | COINBASE GLOBAL INC | 500,000 | $379K | 0.0% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| USCB | USCB FINANCIAL HOLDINGS INC | 36,872 | $376K | 0.0% | $12.02 | -18.1% | CLASS A COM | 90355N101 |
| OSPN | ONESPAN INC | 25,311 | $376K | 0.0% | $12.23 | +23.6% | COM | 68287N100 |
| — | DP CAP ACQUISITION CORP I | 35,545 | $375K | 0.0% | $10.55 | — | *W EXP 11/08/202 | G2R05B126 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,048 | $374K | 0.0% | $129.38 | 0.0% | COM | 57164Y107 |
| — | CHURCHILL CAPITAL CORP VI | 36,295 | $374K | 0.0% | $10.22 | — | *W EXP 02/17/202 | 17143W119 |
| MMM | 3M CO | 3,729 | $373K | 0.0% | $77.55 | 0.0% | COM | 88579Y101 |
| T | AT&T INC | 23,356 | $373K | 0.0% | $15.10 | -2.1% | COM | 00206R102 |
| NWSA | NEWS CORP NEW | 19,055 | $372K | 0.0% | $17.78 | 0.0% | CL A | 65249B109 |
| CSX | CSX CORP | 10,870 | $371K | 0.0% | $30.77 | -1.1% | COM | 126408103 |
| — | NUVEEN REAL ASSET INCOME & G | 32,365 | $370K | 0.0% | $11.42 | — | COM | 67074Y105 |
| NWN | NORTHWEST NAT HLDG CO | 8,560 | $369K | 0.0% | $45.19 | 0.0% | COM | 66765N105 |
| STZ | CONSTELLATION BRANDS INC | 1,497 | $368K | 0.0% | $222.70 | 0.0% | CL A | 21036P108 |
| SFM | SPROUTS FMRS MKT INC | 10,000 | $367K | 0.0% | $32.02 | +9.0% | COM | 85208M102 |
| — | QIAGEN NV | 8,132 | $366K | 0.0% | $45.62 | — | SHS NEW | N72482123 |
| JHG | JANUS HENDERSON GROUP PLC | 13,425 | $366K | 0.0% | $26.68 | 0.0% | ORD SHS | G4474Y214 |
| FICO | FAIR ISAAC CORP | 450 | $364K | 0.0% | $749.78 | 0.0% | COM | 303250104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 35,127 | $363K | 0.0% | $10.04 | — | COM CL A | 86934L103 |
| EVEX/WS | EVE HLDG INC | 34,553 | $362K | 0.0% | $10.48 | — | *W EXP 05/09/202 | 29970N112 |
| — | SMART GLOBAL HLDGS INC | 12,378 | $359K | 0.0% | $29.01 | — | SHS | G8232Y101 |
| — | PACWEST BANCORP DEL | 43,800 | $357K | 0.0% | $8.15 | — | Put | 695263103 |
| ASRV | AMERISERV FINL INC | 140,474 | $357K | 0.0% | $3.38 | -25.0% | COM | 03074A102 |
| RUM | RUMBLE INC | 40,000 | $357K | 0.0% | $9.01 | +4.5% | Call | 78137L105 |
| XEL | XCEL ENERGY INC | 5,732 | $356K | 0.0% | $60.87 | -0.2% | COM | 98389B100 |
| — | ELEVATION ONCOLOGY INC | 234,266 | $356K | 0.0% | $1.52 | — | COM | 28623U101 |
| TPICQ | TPI COMPOSITES INC | 34,235 | $355K | 0.0% | $12.33 | -9.1% | COM | 87266J104 |
| — | CATCHA INVESTMENT CORP | 33,818 | $354K | 0.0% | $10.09 | — | SHS CL A | G1962Y102 |
| TRIP | TRIPADVISOR INC | 21,473 | $354K | 0.0% | $16.93 | 0.0% | COM | 896945201 |
| LUNG | PULMONX CORP | 27,000 | $354K | 0.0% | $12.23 | 0.0% | COM | 745848101 |
| TERN | TERNS PHARMACEUTICALS INC | 40,300 | $353K | 0.0% | $2.46 | +374.1% | Call | 880881107 |
| UI | UBIQUITI INC | 2,000 | $352K | 0.0% | $201.77 | 0.0% | COM | 90353W103 |
| NKE | NIKE INC | 3,160 | $349K | 0.0% | $111.87 | -0.5% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 2,050 | $348K | 0.0% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| — | NEUBERGER BERMAN REAL ESTATE | 114,300 | $347K | 0.0% | $3.04 | — | COM | 64190A103 |
| — | QUOTIENT TECHNOLOGY INC | 90,093 | $346K | 0.0% | $3.31 | — | COM | 749119103 |
| — | HORIZON THERAPEUTICS PUB L | 3,360 | $346K | 0.0% | $97.06 | — | SHS | G46188101 |
| EQH | EQUITABLE HLDGS INC | 12,668 | $344K | 0.0% | $23.70 | 0.0% | COM | 29452E101 |
| XOM | EXXON MOBIL CORP | 3,203 | $344K | 0.0% | $85.04 | +17.1% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 3,796 | $343K | 0.0% | $87.29 | 0.0% | COM | 209115104 |
| WDC | WESTERN DIGITAL CORP. | 8,981 | $341K | 0.0% | $27.71 | 0.0% | COM | 958102105 |
| MTRX | MATRIX SVC CO | 57,680 | $340K | 0.0% | $6.94 | -21.2% | COM | 576853105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 32,223 | $338K | 0.0% | $10.10 | +2.0% | CL A ORD SHS | G1261Q107 |
| NI | NISOURCE INC | 12,277 | $336K | 0.0% | $25.49 | 0.0% | COM | 65473P105 |
| ALLE | ALLEGION PLC | 2,797 | $336K | 0.0% | $112.01 | -5.7% | ORD SHS | G0176J109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 18,469 | $334K | 0.0% | $18.11 | — | SHS BEN INT | 09260K101 |
| — | INNOVATIVE INTL ACQUSITIN CO | 30,580 | $333K | 0.0% | $10.64 | — | CLASS A ORD | G4809M109 |
| — | NCL CORP LTD | 350,000 | $331K | 0.0% | $0.75 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| ACM | AECOM | 3,870 | $328K | 0.0% | $47.75 | +67.2% | COM | 00766T100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,016 | $325K | 0.0% | $56.14 | 0.0% | COM | 00402L107 |
| STLD | STEEL DYNAMICS INC | 2,985 | $325K | 0.0% | $108.54 | -10.0% | COM | 858119100 |
| HON | HONEYWELL INTL INC | 1,562 | $324K | 0.0% | $174.86 | +0.4% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 726 | $323K | 0.0% | $442.65 | 0.0% | COM | 036752103 |
| — | STEM INC | 56,015 | $320K | 0.0% | $5.72 | — | COM | 85859N102 |
| — | JASPER THERAPEUTICS INC | 233,159 | $319K | 0.0% | $1.81 | — | COM | 471871103 |
| CTVA | CORTEVA INC | 5,541 | $317K | 0.0% | $56.63 | 0.0% | COM | 22052L104 |
| DLB | DOLBY LABORATORIES INC | 3,761 | $315K | 0.0% | $79.68 | 0.0% | COM CL A | 25659T107 |
| — | TIGO ENERGY INC | 3,000 | $315K | 0.0% | $104.88 | — | *W EXP 05/23/202 | 88675P111 |
| — | ENVESTNET INC | 5,300 | $315K | 0.0% | — | — | Put | 29404K106 |
| LQD | ISHARES TR | 2,900 | $314K | 0.0% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| INGR | INGREDION INC | 2,956 | $313K | 0.0% | $106.33 | 0.0% | COM | 457187102 |
| AL | AIR LEASE CORP | 7,469 | $313K | 0.0% | $37.79 | 0.0% | CL A | 00912X302 |
| INOD | INNODATA INC | 27,522 | $312K | 0.0% | $9.29 | 0.0% | COM NEW | 457642205 |
| GLW | CORNING INC | 8,891 | $312K | 0.0% | $30.60 | 0.0% | COM | 219350105 |
| — | SCPHARMACEUTICALS INC | 30,570 | $312K | 0.0% | $8.82 | — | COM | 810648105 |
| HOG | HARLEY DAVIDSON INC | 8,751 | $308K | 0.0% | $42.06 | -17.0% | COM | 412822108 |
| NU | NU HLDGS LTD | 38,963 | $307K | 0.0% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| — | MASONITE INTL CORP | 3,000 | $307K | 0.0% | $90.77 | — | COM | 575385109 |
| CE | CELANESE CORP DEL | 2,632 | $305K | 0.0% | $104.56 | 0.0% | COM | 150870103 |
| AIZ | ASSURANT INC | 2,421 | $304K | 0.0% | $119.19 | 0.0% | COM | 04621X108 |
| PRI | PRIMERICA INC | 1,539 | $304K | 0.0% | $183.63 | 0.0% | COM | 74164M108 |
| — | READY CAPITAL CORP | 12,091 | $304K | 0.0% | $24.98 | — | 7% CN SR NT 2023 | 75574U200 |
| MDB | MONGODB INC | 739 | $304K | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| CSCO | CISCO SYS INC | 5,867 | $304K | 0.0% | $45.62 | -0.2% | COM | 17275R102 |
| — | MERUS N V | 11,523 | $303K | 0.0% | $16.30 | — | COM | N5749R100 |
| — | KELLOGG CO | 4,500 | $303K | 0.0% | $58.29 | 0.0% | COM | 487836108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 29,432 | $303K | 0.0% | $10.12 | — | *W EXP 03/02/202 | 048453112 |
| RNR | RENAISSANCERE HLDGS LTD | 1,623 | $303K | 0.0% | $198.97 | 0.0% | COM | G7496G103 |
| CABO | CABLE ONE INC | 460 | $302K | 0.0% | $639.65 | 0.0% | COM | 12685J105 |
| — | KEZAR LIFE SCIENCES INC | 123,089 | $302K | 0.0% | $10.29 | — | COM | 49372L100 |
| CVSA | ADTALEM GLOBAL ED INC | 8,769 | $301K | 0.0% | $40.01 | 0.0% | COM | 00737L103 |
| CVNA | CARVANA CO | 11,602 | $301K | 0.0% | $13.87 | 0.0% | CL A | 146869102 |
| LITE | LUMENTUM HLDGS INC | 5,300 | $301K | 0.0% | — | — | Put | 55024U109 |
| CVX | CHEVRON CORP NEW | 1,909 | $300K | 0.0% | $139.21 | +2.9% | COM | 166764100 |
| — | SIX FLAGS ENTMT CORP NEW | 11,558 | $300K | 0.0% | $26.71 | — | COM | 83001A102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,022 | $300K | 0.0% | $278.05 | 0.0% | COM NEW | 620076307 |
| — | CONSOLIDATED COMM HLDGS INC | 78,200 | $300K | 0.0% | $3.83 | — | COM | 209034107 |
| UTWO | RBB FD INC | 6,200 | $299K | 0.0% | $49.13 | — | US TREASY 2 YR | 74933W486 |
| GCMGW | GCM GROSVENOR INC | 39,607 | $299K | 0.0% | $11.47 | — | *W EXP 11/17/202 | 36831E116 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 37,976 | $298K | 0.0% | $4.38 | +105.5% | COM NEW | 21833P301 |
| FMC | FMC CORP | 2,853 | $298K | 0.0% | $111.70 | -10.2% | COM NEW | 302491303 |
| GOLF | ACUSHNET HLDGS CORP | 5,444 | $298K | 0.0% | $48.51 | +1.9% | COM | 005098108 |
| DOCU | DOCUSIGN INC | 5,809 | $297K | 0.0% | $58.73 | -9.8% | COM | 256163106 |
| VMI | VALMONT INDS INC | 1,019 | $297K | 0.0% | $319.01 | -9.5% | COM | 920253101 |
| BYND | BEYOND MEAT INC | 22,700 | $295K | 0.0% | $16.47 | -22.9% | Put | 08862E109 |
| RC | READY CAPITAL CORP | 26,100 | $294K | 0.0% | $10.17 | — | Put | 75574U101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 27,931 | $294K | 0.0% | $7.74 | 0.0% | COM | 63942X106 |
| — | BLACKLINE INC | 294,000 | $294K | 0.0% | $1.00 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| IMUX | IMMUNIC INC | 117,130 | $294K | 0.0% | $2.73 | -38.5% | COM | 4525EP101 |
| HOLX | HOLOGIC INC | 3,615 | $293K | 0.0% | $73.60 | +11.0% | COM | 436440101 |
| — | KENSINGTON CAPITAL ACQUISITI | 27,679 | $292K | 0.0% | $10.42 | — | SHS CL A | G5251K103 |
| — | KERNEL GROUP HOLDINGS INC | 27,810 | $292K | 0.0% | $10.35 | — | *W EXP 02/02/202 | G5259L129 |
| UNFI | UNITED NAT FOODS INC | 14,918 | $292K | 0.0% | $31.33 | -19.8% | COM | 911163103 |
| — | FAZE HOLDINGS INC | 786,579 | $291K | 0.0% | $0.34 | — | COMMON STOCK | 31423J102 |
| — | QUADRO ACQUISITION ONE CORP | 27,789 | $291K | 0.0% | $9.79 | — | CL A SHS | G52807107 |
| WBD | WARNER BROS DISCOVERY INC | 23,077 | $289K | 0.0% | $13.75 | -5.6% | COM SER A | 934423104 |
| — | BLACK MOUNTAIN ACQ CORP | 27,216 | $288K | 0.0% | $10.39 | — | CL A COM | 09216A108 |
| IMVT | IMMUNOVANT INC | 15,200 | $288K | 0.0% | $6.38 | +192.1% | Put | 45258J102 |
| TSAT | TELESAT CORP | 30,557 | $288K | 0.0% | $8.57 | -1.3% | CL A & CL B SHS | 879512309 |
| LNT | ALLIANT ENERGY CORP | 5,483 | $288K | 0.0% | $52.94 | -7.3% | COM | 018802108 |
| MAA | MID-AMER APT CMNTYS INC | 1,891 | $287K | 0.0% | $141.55 | -4.4% | COM | 59522J103 |
| VEEV | VEEVA SYS INC | 1,449 | $287K | 0.0% | $170.87 | +6.7% | CL A COM | 922475108 |
| BRO | BROWN & BROWN INC | 4,141 | $285K | 0.0% | $57.16 | +9.5% | COM | 115236101 |
| FRME | FIRST MERCHANTS CORP | 10,081 | $285K | 0.0% | $25.52 | 0.0% | COM | 320817109 |
| TDW | TIDEWATER INC NEW | 5,121 | $284K | 0.0% | $45.78 | 0.0% | COM | 88642R109 |
| GAIA | GAIA INC NEW | 122,876 | $284K | 0.0% | $2.47 | +12.4% | CL A | 36269P104 |
| — | PRIME IMPACT ACQUISITION I | 26,526 | $283K | 0.0% | $10.43 | — | *W EXP 10/01/203 | G61074129 |
| — | RMG ACQUISITION CORP III | 25,029 | $282K | 0.0% | $11.28 | — | CL A SHS | G76088106 |
| ALL | ALLSTATE CORP | 2,586 | $282K | 0.0% | $118.15 | -9.6% | COM | 020002101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,894 | $282K | 0.0% | $39.28 | +13.9% | COM CL A | 971378104 |
| MBLY | MOBILEYE GLOBAL INC | 7,329 | $282K | 0.0% | $40.58 | 0.0% | COMMON CLASS A | 60741F104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 33,883 | $280K | 0.0% | $7.41 | 0.0% | COM | 024061103 |
| ARDX | ARDELYX INC | 82,229 | $279K | 0.0% | $0.85 | +381.2% | COM | 039697107 |
| — | CONSOL ENERGY INC NEW | 4,106 | $278K | 0.0% | $58.27 | — | COM | 20854L108 |
| MHK | MOHAWK INDS INC | 2,697 | $278K | 0.0% | $98.01 | 0.0% | COM | 608190104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 26,621 | $278K | 0.0% | $10.44 | — | COM | 09253W104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,914 | $277K | 0.0% | $130.49 | 0.0% | COM | 03820C105 |
| — | EXCELFIN ACQUISITION CORP | 26,647 | $277K | 0.0% | $10.39 | — | *W EXP 10/25/202 | 30069X110 |
| ON | ON SEMICONDUCTOR CORP | 2,926 | $277K | 0.0% | $75.97 | +8.9% | COM | 682189105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 210 | $275K | 0.0% | $1406.01 | 0.0% | COM | 592688105 |
| — | TWELVE SEAS INVESTMENT CO II | 26,617 | $275K | 0.0% | $9.76 | — | COM CL A | 90118T106 |
| CPRT | COPART INC | 3,009 | $274K | 0.0% | $34.00 | +21.9% | COM | 217204106 |
| — | GUARDANT HEALTH INC | 380,000 | $274K | 0.0% | $0.72 | — | NOTE 11/1 | 40131MAB5 |
| — | CHURCHILL CAPITAL CORP VII | 26,420 | $273K | 0.0% | $10.32 | — | *W EXP 02/29/202 | 17144M110 |
| SEE | SEALED AIR CORP NEW | 6,806 | $272K | 0.0% | $50.96 | -21.5% | COM | 81211K100 |
| EXTR | EXTREME NETWORKS | 10,443 | $272K | 0.0% | $18.45 | +6.9% | COM | 30226D106 |
| BLEUW | BLEUACACIA LTD | 26,436 | $271K | 0.0% | $10.26 | — | *W EXP 10/30/202 | G11728113 |
| JPM | JPMORGAN CHASE & CO | 1,860 | $271K | 0.0% | $128.16 | +1.2% | COM | 46625H100 |
| LQD | ISHARES TR | 2,500 | $270K | 0.0% | $108.14 | — | Put | 464287242 |
| OGE | OGE ENERGY CORP | 7,521 | $270K | 0.0% | $36.82 | 0.0% | COM | 670837103 |
| SYY | SYSCO CORP | 3,634 | $270K | 0.0% | $68.53 | 0.0% | COM | 871829107 |
| — | LIBERTY MEDIA CORP DEL | 8,228 | $269K | 0.0% | $32.87 | — | COM C SIRIUSXM | 531229607 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 40,000 | $269K | 0.0% | — | — | Call | 10949T109 |
| AVTR | AVANTOR INC | 13,097 | $269K | 0.0% | $31.65 | -36.1% | COM | 05352A100 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $267K | 0.0% | $10.00 | — | *W EXP 11/04/202 | G8028L131 |
| VIRT | VIRTU FINL INC | 15,589 | $266K | 0.0% | $18.34 | 0.0% | CL A | 928254101 |
| DCI | DONALDSON INC | 4,241 | $265K | 0.0% | $51.97 | +15.1% | COM | 257651109 |
| CVS | CVS HEALTH CORP | 3,805 | $263K | 0.0% | $85.94 | -25.2% | COM | 126650100 |
| PNR | PENTAIR PLC | 4,070 | $263K | 0.0% | $55.91 | 0.0% | SHS | G7S00T104 |
| EVRG | EVERGY INC | 4,490 | $262K | 0.0% | $53.91 | 0.0% | COM | 30034W106 |
| TAP | MOLSON COORS BEVERAGE CO | 3,973 | $262K | 0.0% | $46.38 | +22.4% | CL B | 60871R209 |
| BC | BRUNSWICK CORP | 3,019 | $262K | 0.0% | $76.76 | 0.0% | COM | 117043109 |
| VMC | VULCAN MATLS CO | 1,155 | $260K | 0.0% | $173.63 | +8.2% | COM | 929160109 |
| COR | AMERISOURCEBERGEN CORP | 1,353 | $260K | 0.0% | $154.59 | +9.4% | COM | 03073E105 |
| DOW | DOW INC | 4,886 | $260K | 0.0% | $40.52 | +11.7% | COM | 260557103 |
| KMX | CARMAX INC | 3,098 | $259K | 0.0% | $73.21 | 0.0% | COM | 143130102 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 25,000 | $259K | 0.0% | $9.84 | — | *W EXP 10/15/202 | 45333D112 |
| CIEN | CIENA CORP | 6,075 | $258K | 0.0% | $45.54 | 0.0% | COM NEW | 171779309 |
| — | SHIFT4 PMTS INC | 237,000 | $258K | 0.0% | $1.09 | — | NOTE 12/1 | 82452JAB5 |
| HL | HECLA MNG CO | 50,000 | $258K | 0.0% | — | — | Call | 422704106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 24,984 | $257K | 0.0% | $9.83 | — | CLASS A COM | 048453104 |
| IDA | IDACORP INC | 2,507 | $257K | 0.0% | $108.54 | -1.0% | COM | 451107106 |
| — | VAHANNA TECH EDGE ACQSTN I C | 24,188 | $257K | 0.0% | $10.45 | — | CLASS A ORD | G9320Z109 |
| DT | DYNATRACE INC | 4,977 | $256K | 0.0% | $40.49 | +15.8% | COM NEW | 268150109 |
| LOPE | GRAND CANYON ED INC | 2,479 | $256K | 0.0% | $112.22 | -2.1% | COM | 38526M106 |
| IHS | IHS HOLDING LIMITED | 26,138 | $256K | 0.0% | $8.22 | +6.9% | ORD SHS | G4701H109 |
| KKR | KKR & CO INC | 4,563 | $256K | 0.0% | $51.41 | 0.0% | COM | 48251W104 |
| AMCX | AMC NETWORKS INC | 21,318 | $255K | 0.0% | $14.43 | 0.0% | CL A | 00164V103 |
| PTLO | PORTILLOS INC | 11,296 | $254K | 0.0% | $22.65 | -8.0% | COM CL A | 73642K106 |
| — | EMCORE CORP | 337,833 | $254K | 0.0% | $1.01 | — | COM NEW | 290846203 |
| — | BEACON ROOFING SUPPLY INC | 3,061 | $254K | 0.0% | $82.98 | — | COM | 073685109 |
| — | LONGEVERON INC | 75,000 | $254K | 0.0% | $3.38 | — | COM | 54303L104 |
| AFRM | AFFIRM HLDGS INC | 16,511 | $253K | 0.0% | $13.26 | 0.0% | COM CL A | 00827B106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 28,098 | $253K | 0.0% | $7.46 | +23.6% | COM | 483497103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,228 | $253K | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| — | SONENDO INC | 185,099 | $252K | 0.0% | $2.00 | — | COM | 835431107 |
| — | APARTMENT INCOME REIT CORP | 6,963 | $251K | 0.0% | $36.09 | — | COM | 03750L109 |
| — | TRANSPHORM INC | 73,700 | $251K | 0.0% | $3.40 | — | COM | 89386L100 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 110,285 | $250K | 0.0% | $2.27 | — | *W EXP 04/28/202 | G9889X115 |
| — | HCI GROUP INC | 250,000 | $250K | 0.0% | $1.00 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| MSOS | ADVISORSHARES TR | 45,000 | $249K | 0.0% | $6.99 | — | PURE US CANNABIS | 00768Y453 |
| HGV | HILTON GRAND VACATIONS INC | 5,479 | $249K | 0.0% | $39.54 | +12.9% | COM | 43283X105 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,643 | $248K | 0.0% | $32.51 | -3.0% | COM | 302081104 |
| PSN | PARSONS CORP DEL | 5,152 | $248K | 0.0% | $45.61 | 0.0% | COM | 70202L102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,653 | $248K | 0.0% | $157.88 | -9.4% | COM | 008252108 |
| GGG | GRACO INC | 2,868 | $248K | 0.0% | $75.06 | 0.0% | COM | 384109104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,000 | $247K | 0.0% | $9.28 | — | SP ADR NON VTG | 71654V101 |
| SGC | SUPERIOR GROUP OF CO INC | 26,439 | $247K | 0.0% | $8.39 | 0.0% | COM | 868358102 |
| PUCKW | GOAL ACQUISITIONS CORP | 23,752 | $247K | 0.0% | $9.64 | — | *W EXP 02/11/202 | 38021H115 |
| DAR | DARLING INGREDIENTS INC | 3,862 | $246K | 0.0% | $72.26 | -15.7% | COM | 237266101 |
| GTES | GATES INDL CORP PLC | 18,230 | $246K | 0.0% | $13.24 | -2.1% | ORD SHS | G39108108 |
| KLAC | KLA CORP | 506 | $245K | 0.0% | $327.44 | +24.6% | COM NEW | 482480100 |
| — | PTC THERAPEUTICS INC | 237,000 | $245K | 0.0% | $1.03 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| MAT | MATTEL INC | 12,523 | $245K | 0.0% | $21.16 | -14.6% | COM | 577081102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,685 | $241K | 0.0% | $85.66 | 0.0% | COM | 00971T101 |
| LMT | LOCKHEED MARTIN CORP | 523 | $241K | 0.0% | $433.24 | -0.4% | COM | 539830109 |
| HQY | HEALTHEQUITY INC | 3,810 | $241K | 0.0% | $57.99 | 0.0% | COM | 42226A107 |
| — | OSIRIS ACQUISITION CORP | 22,103 | $240K | 0.0% | $9.95 | — | *W EXP 05/01/202 | 68829A111 |
| — | OUTFRONT MEDIA INC | 15,291 | $240K | 0.0% | $15.72 | — | COM | 69007J106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 181,724 | $240K | 0.0% | $0.71 | — | SPON ADS | 589492107 |
| ARKG | ARK ETF TR | 7,021 | $239K | 0.0% | $31.50 | — | GENOMIC REV ETF | 00214Q302 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 33,304 | $239K | 0.0% | $9.22 | — | *W EXP 09/14/202 | 03214Q116 |
| — | LIV CAPITAL ACQUISITN CORP I | 22,500 | $239K | 0.0% | $10.31 | — | *W EXP 02/07/202 | G5510R113 |
| — | BLUEBIRD BIO INC | 72,427 | $238K | 0.0% | $6.58 | — | COM | 09609G100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,600 | $237K | 0.0% | $73.32 | +6.5% | Put | 538034109 |
| SNAP | SNAP INC | 20,000 | $237K | 0.0% | $10.51 | -4.4% | Call | 83304A106 |
| — | PRIME IMPACT ACQUISITION I | 22,192 | $237K | 0.0% | $10.43 | — | SHS CL A | G61074103 |
| TASK | TASKUS INC | 20,910 | $237K | 0.0% | $12.17 | 0.0% | CLASS A COM | 87652V109 |
| ENTG | ENTEGRIS INC | 2,124 | $235K | 0.0% | $90.19 | 0.0% | COM | 29362U104 |
| SON | SONOCO PRODS CO | 3,982 | $235K | 0.0% | $54.02 | 0.0% | COM | 835495102 |
| — | EVERI HLDGS INC | 16,156 | $234K | 0.0% | $14.46 | — | COM | 30034T103 |
| ATR | APTARGROUP INC | 2,014 | $233K | 0.0% | $109.35 | +3.4% | COM | 038336103 |
| ACH | OWENS & MINOR INC NEW | 12,133 | $231K | 0.0% | $17.84 | 0.0% | COM | 690732102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,907 | $231K | 0.0% | $104.74 | +5.0% | COM | 302130109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,161 | $231K | 0.0% | $174.22 | 0.0% | COM | 533900106 |
| — | ALSET CAPITAL ACQUISITION CO | 725,000 | $229K | 0.0% | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| OPAL | OPAL FUELS INC | 30,628 | $228K | 0.0% | $8.07 | -13.9% | CLASS A COM | 68347P103 |
| ACN | ACCENTURE PLC IRELAND | 740 | $228K | 0.0% | $269.56 | +3.8% | SHS CLASS A | G1151C101 |
| ROL | ROLLINS INC | 5,315 | $228K | 0.0% | $36.32 | +8.2% | COM | 775711104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,959 | $227K | 0.0% | $51.39 | +10.7% | COM | 61174X109 |
| — | WESTROCK CO | 7,791 | $226K | 0.0% | $29.07 | — | COM | 96145D105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,767 | $226K | 0.0% | $7.62 | +49.1% | CL A | 69608A108 |
| BE | BLOOM ENERGY CORP | 13,800 | $226K | 0.0% | $16.16 | 0.0% | Call | 093712107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,343 | $225K | 0.0% | $155.17 | 0.0% | COM | 49338L103 |
| MHO | M/I HOMES INC | 2,571 | $224K | 0.0% | $57.60 | +22.9% | COM | 55305B101 |
| KRYS | KRYSTAL BIOTECH INC | 1,900 | $223K | 0.0% | — | — | Put | 501147102 |
| — | ARISTA NETWORKS INC | 1,367 | $222K | 0.0% | $166.09 | — | COM | 040413106 |
| SYF | SYNCHRONY FINANCIAL | 6,519 | $221K | 0.0% | $31.88 | -9.6% | COM | 87165B103 |
| VLO | VALERO ENERGY CORP | 1,882 | $221K | 0.0% | $116.78 | -8.2% | COM | 91913Y100 |
| NFE | NEW FORTRESS ENERGY INC | 8,220 | $220K | 0.0% | $45.57 | -36.4% | COM CL A | 644393100 |
| — | ADIT EDTECH ACQUISITION CORP | 20,731 | $219K | 0.0% | $9.63 | — | *W EXP 99/99/999 | 007024110 |
| SF | STIFEL FINL CORP | 3,667 | $219K | 0.0% | $55.57 | 0.0% | COM | 860630102 |
| AAL | AMERICAN AIRLS GROUP INC | 12,179 | $218K | 0.0% | $15.48 | -5.3% | COM | 02376R102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,300 | $218K | 0.0% | — | — | Put | 457985208 |
| PDD | PDD HOLDINGS INC | 3,150 | $218K | 0.0% | $69.14 | — | SPONSORED ADS | 722304102 |
| ALLT | ALLOT LTD | 68,836 | $218K | 0.0% | $12.44 | -77.4% | SHS | M0854Q105 |
| — | ICONIC SPORTS ACQUISITION CO | 20,413 | $217K | 0.0% | $10.37 | — | *W EXP 10/12/202 | G4712C115 |
| D | DOMINION ENERGY INC | 4,193 | $217K | 0.0% | $64.43 | -26.2% | COM | 25746U109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,774 | $217K | 0.0% | $71.36 | 0.0% | COM | 84790A105 |
| — | FIBROGEN INC | 80,100 | $216K | 0.0% | $2.70 | — | Call | 31572Q808 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,984 | $216K | 0.0% | $21.99 | +14.2% | COM | 388689101 |
| WRBY | WARBY PARKER INC | 18,467 | $216K | 0.0% | $13.71 | -16.9% | CL A COM | 93403J106 |
| — | VAHANNA TECH EDGE ACQSTN I C | 20,307 | $216K | 0.0% | $10.45 | — | *W EXP 11/30/202 | G9320Z117 |
| TRV | TRAVELERS COMPANIES INC | 1,241 | $216K | 0.0% | $172.02 | -2.5% | COM | 89417E109 |
| GM | GENERAL MTRS CO | 5,588 | $215K | 0.0% | $37.16 | -9.5% | COM | 37045V100 |
| PUCK | GOAL ACQUISITIONS CORP | 20,742 | $215K | 0.0% | $9.69 | +6.0% | COM | 38021H107 |
| — | STEELCASE INC | 27,823 | $215K | 0.0% | $7.71 | — | CL A | 858155203 |
| COP | CONOCOPHILLIPS | 2,068 | $214K | 0.0% | $103.44 | -8.7% | COM | 20825C104 |
| GOOG | ALPHABET INC | 1,769 | $214K | 0.0% | $102.18 | +12.4% | CAP STK CL C | 02079K107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 921 | $213K | 0.0% | $261.22 | -12.8% | CL A | 78410G104 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,104 | $213K | 0.0% | $26.38 | — | SHS | G0751N103 |
| — | FRONTIER COMMUNICATIONS PARE | 11,400 | $212K | 0.0% | $25.96 | — | Put | 35909D109 |
| AROC | ARCHROCK INC | 20,676 | $212K | 0.0% | $6.72 | +32.2% | COM | 03957W106 |
| SCCO | SOUTHERN COPPER CORP | 2,946 | $211K | 0.0% | $63.29 | +1.8% | COM | 84265V105 |
| BRC | BRADY CORP | 4,428 | $211K | 0.0% | $48.25 | 0.0% | CL A | 104674106 |
| FSLY | FASTLY INC | 13,326 | $210K | 0.0% | $15.32 | 0.0% | CL A | 31188V100 |
| COF | CAPITAL ONE FINL CORP | 1,920 | $210K | 0.0% | $93.09 | +3.0% | COM | 14040H105 |
| MORN | MORNINGSTAR INC | 1,068 | $209K | 0.0% | $198.02 | 0.0% | COM | 617700109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,507 | $209K | 0.0% | $142.18 | 0.0% | COM NEW | 759351604 |
| — | STREAMLINE HEALTH SOLUTIONS | 164,550 | $209K | 0.0% | $1.80 | — | COM | 86323X106 |
| CPT | CAMDEN PPTY TR | 1,919 | $209K | 0.0% | $101.34 | -4.2% | SH BEN INT | 133131102 |
| BMO | BANK MONTREAL QUE | 2,300 | $208K | 0.0% | $79.08 | 0.0% | COM | 063671101 |
| CRBG | COREBRIDGE FINL INC | 11,760 | $208K | 0.0% | $13.82 | 0.0% | COM | 21871X109 |
| — | BUNGE LIMITED | 2,200 | $208K | 0.0% | — | — | Call | G16962105 |
| LNC | LINCOLN NATL CORP IND | 8,000 | $206K | 0.0% | $32.63 | -42.7% | Put | 534187109 |
| — | FIBROGEN INC | 76,300 | $206K | 0.0% | $2.70 | — | Put | 31572Q808 |
| ABNB | AIRBNB INC | 1,603 | $205K | 0.0% | $114.18 | +2.4% | COM CL A | 009066101 |
| AGL | AGILON HEALTH INC | 11,818 | $205K | 0.0% | $22.48 | 0.0% | COM | 00857U107 |
| XLP | SELECT SECTOR SPDR TR | 2,753 | $204K | 0.0% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| OABI | OMNIAB INC | 40,568 | $204K | 0.0% | $5.33 | -23.9% | COM | 68218J103 |
| SNOW | SNOWFLAKE INC | 1,159 | $204K | 0.0% | $162.55 | 0.0% | CL A | 833445109 |
| ACI | ALBERTSONS COS INC | 9,339 | $204K | 0.0% | $18.89 | +2.2% | COMMON STOCK | 013091103 |
| KVHI | KVH INDS INC | 22,221 | $203K | 0.0% | $9.55 | +5.5% | COM | 482738101 |
| BKH | BLACK HILLS CORP | 3,365 | $203K | 0.0% | $55.83 | 0.0% | COM | 092113109 |
| — | ACCRETION ACQUISITION CORP | 19,416 | $202K | 0.0% | $10.32 | — | COM | 00438Y107 |
| OSCR | OSCAR HEALTH INC | 25,000 | $202K | 0.0% | $7.38 | 0.0% | CL A | 687793109 |
| APYX | APYX MEDICAL CORPORATION | 40,000 | $201K | 0.0% | $2.92 | +73.5% | COM | 03837C106 |
| OXY | OCCIDENTAL PETE CORP | 3,417 | $201K | 0.0% | $57.29 | 0.0% | COM | 674599105 |
| JEF | JEFFERIES FINL GROUP INC | 6,038 | $200K | 0.0% | $30.12 | -4.5% | COM | 47233W109 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 18,823 | $200K | 0.0% | $10.30 | — | *W EXP 12/22/202 | G83745128 |
| KELYA | KELLY SVCS INC | 11,124 | $196K | 0.0% | $16.44 | 0.0% | CL A | 488152208 |
| BE | BLOOM ENERGY CORP | 11,900 | $195K | 0.0% | $16.16 | 0.0% | Put | 093712107 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 18,435 | $189K | 0.0% | $9.94 | — | *W EXP 05/28/202 | 02369M110 |
| TBLA | TABOOLA.COM LTD | 60,000 | $187K | 0.0% | $2.74 | 0.0% | Call | M8744T106 |
| CNDAW | CONCORD ACQUISITION CORP II | 18,143 | $186K | 0.0% | $9.99 | — | *W EXP 99/99/999 | 20607U116 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 18,066 | $185K | 0.0% | $10.25 | — | CL A COM | 538086109 |
| LBRT | LIBERTY ENERGY INC | 13,773 | $184K | 0.0% | $13.96 | -7.2% | COM CL A | 53115L104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 18,413 | $184K | 0.0% | $9.94 | — | *W EXP 10/28/202 | G1195N113 |
| — | SABRE GLBL INC | 236,000 | $183K | 0.0% | $0.78 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | ATI INC | 63,000 | $183K | 0.0% | $2.65 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| BEEM | BEAM GLOBAL | 17,619 | $182K | 0.0% | $10.94 | 0.0% | COM | 07373B109 |
| SABR | SABRE CORP | 56,800 | $181K | 0.0% | — | — | Put | 78573M104 |
| OPAD | OFFERPAD SOLUTIONS INC | 13,900 | $180K | 0.0% | $8.40 | 0.0% | COM CL A | 67623L307 |
| QNST | QUINSTREET INC | 20,185 | $178K | 0.0% | $10.09 | 0.0% | COM | 74874Q100 |
| — | GABELLI HLTHCARE & WELLNESS | 17,778 | $177K | 0.0% | $9.96 | — | SHS | 36246K103 |
| LFMD | LIFEMD INC | 40,486 | $176K | 0.0% | $2.22 | 0.0% | COM | 53216B104 |
| VRAYQ | VIEWRAY INC | 500,000 | $176K | 0.0% | $4.23 | -75.5% | Call | 92672L107 |
| TYRA | TYRA BIOSCIENCES INC | 10,174 | $173K | 0.0% | $14.51 | 0.0% | COM | 90240B106 |
| SBGI | SINCLAIR INC | 12,466 | $172K | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| QURE | UNIQURE NV | 15,000 | $172K | 0.0% | $18.95 | 0.0% | SHS | N90064101 |
| — | NEUBERGER BERMAN HIGH YIELD | 22,933 | $172K | 0.0% | $7.49 | — | COM | 64128C106 |
| IMAX | IMAX CORP | 10,100 | $172K | 0.0% | — | — | Put | 45245E109 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 925,000 | $171K | 0.0% | $0.09 | — | RIGHT 03/15/2027 | 98741Y129 |
| FLWS | 1 800 FLOWERS COM INC | 21,517 | $168K | 0.0% | $9.18 | 0.0% | CL A | 68243Q106 |
| WU | WESTERN UN CO | 14,206 | $167K | 0.0% | $11.68 | — | COM | 959802109 |
| — | JAZZ INVESTMENTS I LTD | 174,000 | $166K | 0.0% | $0.95 | — | NOTE 1.500% 8/1 | 472145AD3 |
| UA | UNDER ARMOUR INC | 24,722 | $166K | 0.0% | $9.19 | -20.1% | CL C | 904311206 |
| — | INNOVIVA INC | 166,000 | $166K | 0.0% | $1.00 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | BEYOND MEAT INC | 615,000 | $165K | 0.0% | $0.27 | — | NOTE 3/1 | 08862EAB5 |
| — | COMSCORE INC | 202,701 | $164K | 0.0% | $1.52 | — | COM | 20564W105 |
| — | LUCID GROUP INC | 23,800 | $164K | 0.0% | — | — | Put | 549498103 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 60,240 | $164K | 0.0% | $1.79 | — | *W EXP 01/20/202 | 02919L117 |
| — | ARMADA ACQUISITION CORP I | 15,627 | $163K | 0.0% | $10.09 | — | COM | 04208V103 |
| — | COMSOVEREIGN HLDG CORP | 96,000 | $163K | 0.0% | $2.67 | — | *W EXP 12/18/202 | 205650112 |
| — | SUSTAINABLE DEVELP ACQU I CO | 15,730 | $162K | 0.0% | $10.09 | — | *W EXP 02/04/202 | 86934L111 |
| ZYXIQ | ZYNEX INC | 16,695 | $160K | 0.0% | $10.38 | 0.0% | COM | 98986M103 |
| ACEL | ACCEL ENTERTAINMENT INC | 15,149 | $160K | 0.0% | $8.84 | +6.3% | COM CL A1 | 00436Q106 |
| GFAIW | GUARDFORCE AI CO LTD | 31,686 | $160K | 0.0% | $5.04 | — | *W EXP 10/01/202 | G4236L120 |
| — | LESLIES INC | 16,739 | $157K | 0.0% | $9.39 | — | COM | 527064109 |
| PK | PARK HOTELS & RESORTS INC | 12,165 | $156K | 0.0% | $12.82 | — | COM | 700517105 |
| MPT | MEDICAL PPTYS TRUST INC | 16,830 | $156K | 0.0% | $10.65 | — | COM | 58463J304 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 120,750 | $156K | 0.0% | $1.09 | — | *W EXP 01/04/202 | G6360J136 |
| PRQR | PROQR THRAPEUTICS N V | 95,745 | $155K | 0.0% | $1.41 | +38.5% | SHS EURO | N71542109 |
| — | SILVERSPAC INC | 14,907 | $155K | 0.0% | $10.23 | — | CLASS A ORD | G8136V104 |
| — | 26 CAPITAL ACQUISITION CORP | 14,150 | $152K | 0.0% | $9.80 | — | COM CL A | 90138P100 |
| — | IMMATICS N.V | 13,166 | $152K | 0.0% | $12.99 | — | *W EXP 07/01/202 | N44445117 |
| — | CASA SYS INC | 123,909 | $151K | 0.0% | $2.60 | — | COM | 14713L102 |
| OPTU | ALTICE USA INC | 50,000 | $151K | 0.0% | $8.70 | -67.4% | Call | 02156K103 |
| STOK | STOKE THERAPEUTICS INC | 14,180 | $151K | 0.0% | $10.64 | 0.0% | COM | 86150R107 |
| TBCH | TURTLE BEACH CORP | 12,923 | $151K | 0.0% | $7.83 | +42.4% | COM NEW | 900450206 |
| ACCO | ACCO BRANDS CORP | 28,600 | $149K | 0.0% | $4.63 | -8.6% | COM | 00081T108 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 14,315 | $149K | 0.0% | $10.26 | — | CLASS A ORD SHS | G7185D106 |
| — | SAGALIAM ACQUISITION CORP | 990,000 | $149K | 0.0% | $0.18 | — | RIGHT 05/31/2028 | 78661R114 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 13,709 | $147K | 0.0% | $10.24 | — | *W EXP 03/07/202 | G9151L120 |
| — | AKAMAI TECHNOLOGIES INC | 151,000 | $147K | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | KARYOPHARM THERAPEUTICS INC | 81,736 | $146K | 0.0% | $3.37 | — | COM | 48576U106 |
| — | FLAME ACQUISITION CORP | 14,024 | $144K | 0.0% | $9.85 | — | COM CL A | 33850F108 |
| — | U S SILICA HLDGS INC | 11,867 | $144K | 0.0% | $11.55 | — | COM | 90346E103 |
| AWINW | AERWINS TECHNOLOGIES INC | 338,732 | $142K | 0.0% | $0.94 | — | *W EXP 02/03/202 | 00810J116 |
| — | HUDSON ACQUISITION I CORP | 618,300 | $142K | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 44364H118 |
| — | RAPID7 INC | 138,000 | $142K | 0.0% | $1.03 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | BITE ACQUISITION CORP | 13,700 | $142K | 0.0% | $9.73 | — | *W EXP 02/12/203 | 09175K113 |
| EVER | EVERQUOTE INC | 21,564 | $140K | 0.0% | $12.11 | -30.3% | COM CL A | 30041R108 |
| — | MERCATO PARTNERS ACQUISITION | 13,090 | $138K | 0.0% | $10.23 | — | *W EXP 99/99/999 | 58759A116 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 53,950 | $138K | 0.0% | $2.55 | — | *W EXP 02/11/202 | 01861F110 |
| AIP | ARTERIS INC | 20,110 | $137K | 0.0% | $5.40 | 0.0% | COM | 04302A104 |
| HIMS | HIMS & HERS HEALTH INC | 14,485 | $136K | 0.0% | $8.15 | +21.7% | COM CL A | 433000106 |
| GPMT | GRANITE PT MTG TR INC | 25,596 | $136K | 0.0% | $5.30 | — | COM STK | 38741L107 |
| DZSIQ | DZS INC | 33,822 | $134K | 0.0% | $12.26 | — | COM | 268211109 |
| PUMP | PROPETRO HLDG CORP | 16,135 | $133K | 0.0% | $8.48 | -13.5% | COM | 74347M108 |
| TSE | TRINSEO PLC | 10,431 | $132K | 0.0% | $15.81 | 0.0% | SHS | G9059U107 |
| GEO | GEO GROUP INC NEW | 18,359 | $131K | 0.0% | $8.60 | -9.9% | COM | 36162J106 |
| — | ELLIOTT OPPORTUNITY II CORP | 12,669 | $131K | 0.0% | $10.24 | — | SHS CL A | G30092103 |
| — | GLORY STAR NEW MED GP HLDG L | 266,000 | $130K | 0.0% | $4.04 | — | *W EXP 02/13/202 | G39973113 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 29,921 | $130K | 0.0% | $4.35 | — | COM | 94987C103 |
| — | EG ACQUISITION CORP | 12,639 | $130K | 0.0% | $9.97 | — | *W EXP 05/28/202 | 26846A118 |
| — | DISH NETWORK CORPORATION | 19,600 | $129K | 0.0% | $9.33 | — | Put | 25470M109 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 245,200 | $128K | 0.0% | $3.02 | — | *W EXP 10/28/202 | 81256L112 |
| — | TABULA RASA HEALTHCARE INC | 15,346 | $127K | 0.0% | $8.25 | — | COM | 873379101 |
| — | NORTHVIEW ACQUISITION CORP | 900,969 | $126K | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $126K | 0.0% | $0.13 | — | RIGHT 03/15/2027 | 758083125 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,000 | $126K | 0.0% | — | — | Call | 05156V102 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 11,900 | $125K | 0.0% | $10.47 | 0.0% | CLASS A COM | 042644104 |
| MSSRF | METAL SKY STAR ACQUISITION C | 730,000 | $124K | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| CIFR | CIPHER MINING INC | 42,500 | $122K | 0.0% | $2.46 | 0.0% | COM | 17253J106 |
| — | FTC SOLAR INC | 37,623 | $121K | 0.0% | $3.22 | — | COM | 30320C103 |
| RLJ | RLJ LODGING TR | 11,720 | $120K | 0.0% | $10.27 | — | COM | 74965L101 |
| — | MARKFORGED HOLDING CORPORATI | 99,081 | $120K | 0.0% | $1.21 | — | COM | 57064N102 |
| CLDT | CHATHAM LODGING TR | 12,789 | $120K | 0.0% | $9.36 | — | COM | 16208T102 |
| — | ENPHYS ACQUISITION CORP | 11,476 | $119K | 0.0% | $10.21 | — | CL A ORD SHS | G3167L109 |
| LTRX | LANTRONIX INC | 28,250 | $119K | 0.0% | $4.26 | 0.0% | COM NEW | 516548203 |
| VTSI | VIRTRA INC | 15,600 | $119K | 0.0% | $6.67 | 0.0% | COM PAR | 92827K301 |
| — | ARYA SCIENCES ACQU CORP IV | 11,227 | $118K | 0.0% | $10.04 | — | CL A | G31659108 |
| — | PLAYAGS INC | 20,859 | $118K | 0.0% | $5.81 | — | COM | 72814N104 |
| PNNT | PENNANTPARK INVT CORP | 19,934 | $117K | 0.0% | $3.71 | -1.3% | COM | 708062104 |
| — | EF HUTTON ACQUISITION CORP I | 915,750 | $117K | 0.0% | $0.13 | — | RIGHT 11/18/2027 | 28201D125 |
| — | ZURA BIO LTD | 14,229 | $117K | 0.0% | $14.92 | — | *W EXP 03/20/202 | G9TY5A119 |
| PERF/WS | PERFECT CORP | 23,966 | $116K | 0.0% | $7.14 | — | *W EXP 99/99/999 | G7006A117 |
| — | NORTHERN STAR INVEST CORP IV | 11,197 | $116K | 0.0% | $10.05 | — | *W EXP 02/25/202 | 66575B119 |
| — | CLEAN EARTH ACQUISITIONS COR | 884,460 | $115K | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | IRIS ACQUISITION CORP | 10,917 | $115K | 0.0% | $10.12 | — | *W EXP 02/28/202 | 89601Y119 |
| — | KNIGHTSWAN ACQUISITION CORP | 10,710 | $113K | 0.0% | $10.41 | — | CL A COM | 499103109 |
| INDI | INDIE SEMICONDUCTOR INC | 12,000 | $113K | 0.0% | $8.95 | +0.9% | CLASS A COM | 45569U101 |
| RMGWF | RMG ACQUISITION CORP III | 10,000 | $113K | 0.0% | $10.21 | — | *W EXP 02/08/202 | G76088122 |
| MBI | MBIA INC | 13,001 | $112K | 0.0% | $5.45 | -28.0% | COM | 55262C100 |
| SXC | SUNCOKE ENERGY INC | 14,164 | $111K | 0.0% | $8.87 | -11.5% | COM | 86722A103 |
| CLAR | CLARUS CORP NEW | 12,185 | $111K | 0.0% | $8.34 | 0.0% | COM | 18270P109 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 19,345 | $108K | 0.0% | $4.55 | — | *W EXP 01/24/202 | 96812F110 |
| — | HOOKIPA PHARMA INC | 122,280 | $108K | 0.0% | $0.88 | — | COM | 43906K100 |
| IXAQF | IX ACQUISITION CORP | 10,158 | $107K | 0.0% | $10.23 | +1.9% | CLASS A ORD SHS | G5000D103 |
| SHFSW | SHF HOLDINGS INC | 201,958 | $107K | 0.0% | $6.99 | — | *W EXP 09/28/202 | 824430110 |
| — | QURATE RETAIL INC | 107,824 | $107K | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| — | VAIL RESORTS INC | 118,000 | $106K | 0.0% | $0.90 | — | NOTE 1/0 | 91879QAN9 |
| — | RENEO PHARMACEUTICALS INC | 15,967 | $105K | 0.0% | $7.42 | — | COM | 75974E103 |
| — | KEYARCH ACQUISITION CORP | 10,000 | $105K | 0.0% | $9.80 | — | *W EXP 01/24/202 | G5260A112 |
| KLTR | KALTURA INC | 49,195 | $104K | 0.0% | $1.95 | -5.0% | COM | 483467106 |
| — | DROPBOX INC | 110,000 | $104K | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,000 | $104K | 0.0% | $6.48 | — | COM | 67073B106 |
| — | FIBROGEN INC | 38,162 | $103K | 0.0% | $2.70 | — | COM | 31572Q808 |
| — | EATON VANCE LTD DURATION INC | 11,000 | $103K | 0.0% | $9.36 | — | COM | 27828H105 |
| — | SEP ACQUISITION CORP | 10,305 | $103K | 0.0% | $9.94 | — | *W EXP 07/27/202 | 589381110 |
| — | VIRTUS CONVERTIBLE & INCOME | 29,500 | $103K | 0.0% | $3.48 | — | COM | 92838X102 |
| — | FOREST ROAD ACQUISITION COR | 10,000 | $103K | 0.0% | $9.94 | — | *W EXP 01/15/202 | 34619V111 |
| — | VIVID SEATS INC | 12,924 | $102K | 0.0% | $7.63 | — | COM CL A | 92854T100 |
| — | ALLSPRING MULTI SECTOR INCOM | 11,000 | $102K | 0.0% | $9.26 | — | COM | 94987D101 |
| — | ALLSPRING INCOME OPPORTUNIT | 15,752 | $102K | 0.0% | $6.45 | — | INC OPPTY FD | 94987B105 |
| AQUNR | AQUARON ACQUISITION CORP | 549,600 | $98,983 | 0.0% | $0.26 | — | RIGHT 07/15/2026 | 03842W113 |
| ASPN | ASPEN AEROGELS INC | 12,500 | $98,625 | 0.0% | $17.80 | -60.9% | COM | 04523Y105 |
| GRPN | GROUPON INC | 16,418 | $97,030 | 0.0% | $4.43 | 0.0% | COM NEW | 399473206 |
| — | NUVEEN CR STRATEGIES INCOME | 19,145 | $96,682 | 0.0% | $5.11 | — | COM SHS | 67073D102 |
| — | AKAMAI TECHNOLOGIES INC | 88,000 | $94,088 | 0.0% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SOFI | SOFI TECHNOLOGIES INC | 11,243 | $93,767 | 0.0% | $6.52 | 0.0% | COM | 83406F102 |
| RWT | REDWOOD TRUST INC | 14,626 | $93,168 | 0.0% | $6.74 | — | COM | 758075402 |
| PLBY | PLBY GROUP INC | 55,000 | $92,400 | 0.0% | $3.58 | -52.8% | Call | 72814P109 |
| OCUL | OCULAR THERAPEUTIX INC | 17,880 | $92,261 | 0.0% | $5.04 | +18.1% | COM | 67576A100 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $91,980 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | DISH NETWORK CORPORATION | 169,000 | $90,415 | 0.0% | $0.54 | — | NOTE 12/1 | 25470MAF6 |
| KOD | KODIAK SCIENCES INC | 12,799 | $88,313 | 0.0% | $7.00 | -12.6% | COM | 50015M109 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 772,465 | $85,048 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | NOVA VISION ACQUISITION CORP | 485,000 | $83,323 | 0.0% | $0.51 | — | RIGHT 12/23/2023 | G6759A134 |
| SVREW | SAVERONE 2014 LTD | 60,500 | $82,885 | 0.0% | $2.30 | — | *W EXP 06/02/202 | 80516T113 |
| — | BROAD CAPITAL ACQUISITION CO | 650,000 | $81,770 | 0.0% | $0.10 | — | RIGHT 01/10/2027 | 11125B110 |
| — | DISH NETWORK CORPORATION | 12,376 | $81,558 | 0.0% | $9.33 | — | CL A | 25470M109 |
| — | PROSOMNUS INC | 26,086 | $80,864 | 0.0% | $5.56 | — | *W EXP 04/20/202 | 50535E116 |
| — | CONSILIUM ACQUISITN CORP I L | 560,000 | $78,400 | 0.0% | $0.19 | — | RIGHT 07/01/2023 | G2365L127 |
| ATYR | ATYR PHARMA INC | 36,000 | $77,760 | 0.0% | $2.19 | -0.4% | COM NEW | 002120202 |
| — | BERRY CORP | 11,284 | $77,634 | 0.0% | $6.88 | — | COM | 08579X101 |
| — | PRIME NO ACQUISITION I CORP | 445,500 | $76,270 | 0.0% | $0.11 | — | RIGHT 07/31/2027 | 74168P123 |
| — | VERTEX ENERGY INC | 12,052 | $75,325 | 0.0% | $6.25 | — | COM | 92534K107 |
| — | TRACON PHARMACEUTICALS INC | 258,844 | $75,324 | 0.0% | $6.45 | — | COM NEW | 89237H209 |
| SMMT | SUMMIT THERAPEUTICS INC | 30,000 | $75,300 | 0.0% | $1.82 | +0.3% | COM | 86627T108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 13,143 | $74,915 | 0.0% | $9.12 | -34.0% | COM | 84920Y106 |
| — | NOCTURNE ACQUISITION CORP | 595,265 | $74,468 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | MERSANA THERAPEUTICS INC | 22,300 | $73,367 | 0.0% | $3.29 | — | Call | 59045L106 |
| — | AGRIFORCE GROWING SYSTEMS LT | 321,924 | $72,980 | 0.0% | $2.57 | — | *W EXP 02/01/202 | C00948114 |
| ONFOW | ONFOLIO HOLDINGS INC | 60,000 | $72,600 | 0.0% | $1.17 | — | *W EXP 01/02/202 | 68277K124 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 60,540 | $72,043 | 0.0% | $1.06 | — | *W EXP 12/01/202 | 14159C111 |
| MIST | MILESTONE PHARMACEUTICALS IN | 25,176 | $71,752 | 0.0% | $6.20 | -39.2% | COM | 59935V107 |
| — | X4 PHARMACEUTICALS INC | 36,078 | $69,991 | 0.0% | $6.46 | — | COM | 98420X103 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 1,416,063 | $69,387 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | CYBERARK SOFTWARE LTD | 60,000 | $68,249 | 0.0% | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| — | CITY OFFICE REIT INC | 12,197 | $67,937 | 0.0% | $12.47 | — | COM | 178587101 |
| — | ALPHATIME ACQUISITION CORP | 438,093 | $66,678 | 0.0% | $0.18 | — | RIGHT 03/01/2028 | G0223V139 |
| BLNK | BLINK CHARGING CO | 11,068 | $66,297 | 0.0% | $6.93 | 0.0% | COM | 09354A100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 35,271 | $65,604 | 0.0% | $1.59 | — | CL A SHS | 37611X100 |
| — | MONTEREY CAP ACQUISITION COR | 594,000 | $65,340 | 0.0% | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 27,215 | $64,772 | 0.0% | $5.93 | — | SPON ADS | 05280R100 |
| POLWQ | POLISHED COM INC | 140,000 | $64,400 | 0.0% | $0.66 | — | *W EXP 06/02/202 | 28252C117 |
| — | FEUTUNE LIGHT ACQUISITION CO | 643,125 | $64,313 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| CHRS | COHERUS BIOSCIENCES INC | 15,000 | $64,050 | 0.0% | $5.90 | 0.0% | COM | 19249H103 |
| — | ASLAN PHARMACEUTICALS LTD | 16,551 | $60,411 | 0.0% | $2.88 | — | SPON ADS NEW | 04522R200 |
| KOS | KOSMOS ENERGY LTD | 10,069 | $60,313 | 0.0% | $6.51 | 0.0% | COM | 500688106 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 311,040 | $59,471 | 0.0% | $0.17 | — | RIGHT 02/09/2028 | 079174124 |
| — | LEXARIA BIOSCIENCE CORP | 78,950 | $57,657 | 0.0% | $5.61 | — | *W EXP 01/12/202 | 52886N117 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 346,875 | $55,500 | 0.0% | $0.11 | — | RIGHT 10/25/2026 | G3034H141 |
| — | PLUTONIAN ACQUISITION CORP | 322,805 | $54,877 | 0.0% | $0.18 | — | RIGHT 10/26/2027 | 72942P112 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 450,000 | $54,000 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | GLOBALINK INVT INC | 540,000 | $49,356 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| TBMCR | TRAILBLAZER MERGER CORP I | 336,600 | $47,797 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $47,400 | 0.0% | $0.16 | — | RIGHT 04/01/2026 | 318136124 |
| — | CETUS CAP ACQUISITION CORP | 203,040 | $46,699 | 0.0% | $0.20 | — | RIGHT 03/31/2024 | 15719Y121 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 40,000 | $46,400 | 0.0% | $3.38 | -64.7% | SHS NEW | M53071136 |
| — | VIVEON HEALTH ACQUISITION CO | 802,000 | $45,955 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| TARA | PROTARA THERAPEUTICS INC | 18,864 | $45,085 | 0.0% | $28.48 | -89.6% | COM STK | 74365U107 |
| — | POLYPID LTD | 121,898 | $44,493 | 0.0% | $0.56 | — | SHS | M8001Q118 |
| ASCRF | A SPAC II ACQUISITION CORP | 450,000 | $42,750 | 0.0% | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $42,500 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| — | CLOVER LEAF CAPITAL CORP | 347,800 | $42,084 | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | MARS ACQUISITION CORP | 168,396 | $42,065 | 0.0% | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 621,600 | $42,020 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| WINVR | WINVEST ACQUISITION CORP | 590,000 | $41,300 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | 97655B125 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 17,319 | $40,700 | 0.0% | $7.44 | -66.5% | COM | 034569103 |
| RSI | RUSH STREET INTERACTIVE INC | 12,995 | $40,544 | 0.0% | $3.09 | 0.0% | COM | 782011100 |
| — | AURORA TECHNOLOGY ACQUISITIO | 335,000 | $40,200 | 0.0% | $0.13 | — | RIGHT 01/27/2027 | G06984135 |
| — | BRAINSTORM CELL THERAPEUTICS | 19,098 | $39,342 | 0.0% | $3.84 | — | COM NEW | 10501E201 |
| — | SURFACE ONCOLOGY INC | 45,000 | $39,132 | 0.0% | $0.87 | — | COM | 86877M209 |
| — | AIB ACQUISITION CORPORATION | 350,000 | $36,820 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| CLRRF | CLIMATEROCK | 300,000 | $36,000 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| — | CHEMOMAB THERAPEUTICS LTD | 26,529 | $34,886 | 0.0% | $16.37 | — | SPONSORED ADS | 16385C104 |
| — | RF ACQUISITION CORP | 400,000 | $34,160 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| — | TMT ACQUISITION CORP | 69,280 | $33,594 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| — | CREATIVE REALITIES INC | 10,906 | $33,263 | 0.0% | $0.40 | — | *W EXP 11/19/202 | 22530J119 |
| — | MERSANA THERAPEUTICS INC | 10,025 | $32,982 | 0.0% | $3.29 | — | COM | 59045L106 |
| RLMD | RELMADA THERAPEUTICS INC | 12,792 | $31,468 | 0.0% | $8.78 | -68.5% | COM | 75955J402 |
| — | DISTOKEN ACQUISITION CORP | 151,200 | $31,223 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| MOBBW | MOBILICOM LTD | 20,300 | $31,059 | 0.0% | $1.82 | — | *W EXP 08/31/202 | 60742B110 |
| — | CONNECT BIOPHARMA HLDGS LTD | 26,867 | $30,360 | 0.0% | $3.83 | — | ADS | 207523101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 22,050 | $30,209 | 0.0% | $13.49 | -84.5% | COM | 28617K101 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 360,200 | $28,816 | 0.0% | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| BIOCQ | BIOCEPT INC | 23,529 | $28,470 | 0.0% | $5.66 | 0.0% | COM NEW | 09072V600 |
| — | ARISZ ACQUISITION CORP | 330,000 | $26,598 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| IVDAW | IVEDA SOLUTIONS INC | 24,000 | $26,160 | 0.0% | $1.33 | — | *W EXP 04/01/202 | 46583A113 |
| — | AVROBIO INC | 26,896 | $25,554 | 0.0% | $0.95 | — | COM | 05455M100 |
| RZLT | REZOLUTE INC | 12,000 | $23,760 | 0.0% | $5.84 | -64.7% | COM NEW | 76200L309 |
| — | CARAVELLE INTERNATIONAL GROU | 41,718 | $21,814 | 0.0% | $1.27 | — | ORD SHS | G1901X108 |
| — | INNOVID CORP | 20,000 | $21,800 | 0.0% | $1.41 | — | *W EXP 11/30/202 | 457679116 |
| DRMAW | DERMATA THERAPEUTICS INC | 12,000 | $19,800 | 0.0% | $4.50 | — | *W EXP 08/13/202 | 249845116 |
| — | TRIO PETROLEUM CORP | 11,706 | $19,549 | 0.0% | $1.67 | — | COMMON STOCK | 89669L108 |
| OAKUR | OAK WOODS ACQUISITION CORP | 86,600 | $18,186 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| JFBRW | JEFFS BRANDS LTD | 24,038 | $18,029 | 0.0% | $1.04 | — | *W EXP 08/26/202 | M61472110 |
| — | LIBERTY MEDIA CORP DEL | 72,000 | $17,202 | 0.0% | $0.24 | — | DEB 3.750% 2/1 | 530715AL5 |
| AIMDW | AINOS INC | 25,000 | $17,003 | 0.0% | $1.88 | — | *W EXP 07/29/202 | 00902F113 |
| — | C3IS INC | 14,998 | $16,648 | 0.0% | $1.11 | — | COMMON STOCK | Y18284102 |
| — | GOLDEN STAR ACQUISITION CORP | 72,600 | $15,972 | 0.0% | $0.22 | — | RIGHT 03/30/2025 | G4023C119 |
| — | HAINAN MANASLU ACQUISTN CORP | 37,000 | $14,800 | 0.0% | $0.08 | — | RIGHT 01/31/2029 | G4233U115 |
| — | HHG CAPITAL CORPORATION | 125,000 | $14,500 | 0.0% | $0.37 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | SYNLOGIC INC | 30,870 | $13,274 | 0.0% | $3.51 | — | COM | 87166L100 |
| — | MALLINCKRODT PLC | 11,038 | $13,025 | 0.0% | $7.29 | — | ORD SHS | G5890A102 |
| — | NEXALIN TECHNOLOGY INC | 13,500 | $12,064 | 0.0% | $1.11 | — | *W EXP 09/15/202 | 65345B110 |
| — | BLUE WORLD ACQUISITION CORP | 54,000 | $11,934 | 0.0% | $0.19 | — | RIGHT 08/29/2029 | G1263E110 |
| — | CEPTON INC | 22,591 | $10,957 | 0.0% | $3.90 | — | *W EXP 06/01/202 | 15673X119 |
| — | AMYRIS INC | 10,200 | $10,506 | 0.0% | — | — | Call | 03236M200 |
| — | BRILLIANT ACQUISITION CORP | 74,155 | $10,382 | 0.0% | $0.35 | — | RIGHT 99/99/9999 | G1643W137 |
| — | VIRNETX HLDG CORP | 20,121 | $9,356 | 0.0% | $1.31 | — | COM | 92823T108 |
| — | BLEUACACIA LTD | 52,873 | $4,547 | 0.0% | $0.09 | — | RIGHT 10/30/2026 | G11728139 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 40,000 | $3,680 | 0.0% | $0.09 | — | COM NEW | 63937X202 |
| — | TIVIC HEALTH SYSTEMS INC | 34,200 | $3,622 | 0.0% | $0.15 | — | COMMON STOCK | 888705100 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 32,911 | $3,311 | 0.0% | $0.27 | — | RIGHT 05/23/2022 | 106762123 |
| — | KEYARCH ACQUISITION CORP | 20,000 | $2,854 | 0.0% | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| — | THE GROWTH FOR GOOD ACQU COR | 17,838 | $2,497 | 0.0% | $0.13 | — | RIGHT 11/12/2026 | G41522130 |