Location: New York, NY
CIK: 0001549230 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $4.209B (92.8% shares, 7.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 392,900 | $168M | 4.0% | $417.13 | — | Put | 78462F103 |
| SHY | ISHARES TR | 920,000 | $74.49M | 1.8% | — | — | Put | 464287457 |
| — | VMWARE INC | 350,588 | $58.37M | 1.4% | $166.48 | — | CL A COM | 928563402 |
| — | ACTIVISION BLIZZARD INC | 499,963 | $46.81M | 1.1% | $90.32 | — | COM | 00507V109 |
| — | CORNERSTONE STRATEGIC VALUE | 5,392,739 | $43.41M | 1.0% | $8.31 | — | COM | 21924B302 |
| QQQ | INVESCO QQQ TR | 105,500 | $37.8M | 0.9% | $270.70 | — | Call | 46090E103 |
| IWM | ISHARES TR | 210,300 | $37.17M | 0.9% | $187.27 | — | Put | 464287655 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 315,861 | $35.45M | 0.8% | $125.43 | -1.0% | COM | 98956P102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,949,625 | $33.77M | 0.8% | $17.33 | — | TR UNIT | 85208R101 |
| XLI | SELECT SECTOR SPDR TR | 299,600 | $30.37M | 0.7% | — | — | Put | 81369Y704 |
| OXY/WS | OCCIDENTAL PETE CORP | 438,997 | $28.48M | 0.7% | $53.31 | — | *W EXP 08/03/202 | 674599162 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,517,568 | $28.3M | 0.7% | $12.98 | -10.5% | COM | 28414H103 |
| SRPT | SAREPTA THERAPEUTICS INC | 224,600 | $27.23M | 0.6% | $113.03 | 0.0% | Call | 803607100 |
| GSK | GSK PLC | 704,322 | $25.53M | 0.6% | $33.85 | — | SPONSORED ADR | 37733W204 |
| — | PALO ALTO NETWORKS INC | 10,754,000 | $25.36M | 0.6% | $2.53 | — | NOTE 0.375% 6/0 | 697435AF2 |
| ARGX | ARGENX SE | 51,200 | $25.17M | 0.6% | $491.63 | — | Call | 04016X101 |
| GOOGL | ALPHABET INC | 185,542 | $24.28M | 0.6% | $113.62 | +13.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 53,876 | $23.03M | 0.5% | $417.13 | — | TR UNIT | 78462F103 |
| — | ROYAL CARIBBEAN GROUP | 11,500,000 | $22.72M | 0.5% | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | BLOOMIN BRANDS INC | 9,794,000 | $21.85M | 0.5% | $2.08 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | CORNERSTONE TOTAL RETURN FD | 2,665,930 | $21.3M | 0.5% | $8.06 | — | COM | 21924U300 |
| MRK | MERCK & CO INC | 202,642 | $20.86M | 0.5% | $94.11 | +6.1% | COM | 58933Y105 |
| — | CHART INDS INC | 7,087,000 | $20.7M | 0.5% | $2.27 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | INDIVIOR PLC | 946,208 | $20.53M | 0.5% | $23.16 | — | ORD | G4766E116 |
| NNDM | NANO DIMENSION LTD | 7,500,000 | $20.4M | 0.5% | $2.85 | — | SPONSORD ADS NEW | 63008G203 |
| MSFT | MICROSOFT CORP | 62,590 | $19.76M | 0.5% | $253.75 | +27.9% | COM | 594918104 |
| — | TRANSOCEAN INC | 7,390,000 | $19.25M | 0.5% | $2.01 | — | DEB 4.625% 9/3 | 893830BW8 |
| KVUE | KENVUE INC | 896,200 | $18M | 0.4% | $21.44 | -1.9% | Call | 49177J102 |
| SNPS | SYNOPSYS INC | 39,200 | $17.99M | 0.4% | $345.41 | +29.6% | Put | 871607107 |
| — | SEAGEN INC | 83,800 | $17.78M | 0.4% | $201.33 | — | Put | 81181C104 |
| — | IMMUNOGEN INC | 1,086,700 | $17.25M | 0.4% | $18.87 | — | Call | 45253H101 |
| QQQ | INVESCO QQQ TR | 47,800 | $17.13M | 0.4% | $270.70 | — | Put | 46090E103 |
| KRE | SPDR SER TR | 402,800 | $16.82M | 0.4% | — | — | Put | 78464A698 |
| IEI | ISHARES TR | 146,300 | $16.56M | 0.4% | — | — | Put | 464288661 |
| MDT | MEDTRONIC PLC | 211,064 | $16.54M | 0.4% | $78.39 | -0.8% | SHS | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,170 | $16.52M | 0.4% | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| SNPS | SYNOPSYS INC | 35,856 | $16.46M | 0.4% | $345.41 | +29.6% | COM | 871607107 |
| IWM | ISHARES TR | 91,000 | $16.08M | 0.4% | $187.27 | — | Call | 464287655 |
| HUM | HUMANA INC | 32,800 | $15.96M | 0.4% | $465.29 | -1.9% | Put | 444859102 |
| ABT | ABBOTT LABS | 163,803 | $15.86M | 0.4% | $100.05 | +0.4% | COM | 002824100 |
| — | INTERCEPT PHARMACEUTICALS IN | 848,800 | $15.74M | 0.4% | $11.09 | — | Put | 45845P108 |
| WCN | WASTE CONNECTIONS INC | 110,687 | $14.87M | 0.4% | $137.83 | 0.0% | COM | 94106B101 |
| BAX | BAXTER INTL INC | 386,856 | $14.6M | 0.3% | $48.56 | -17.3% | COM | 071813109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 286,867 | $14.08M | 0.3% | $64.97 | -8.0% | COM | G31249108 |
| HYG | ISHARES TR | 188,900 | $13.93M | 0.3% | $75.07 | — | Put | 464288513 |
| KBR | KBR INC | 232,980 | $13.73M | 0.3% | $50.41 | +18.9% | COM | 48242W106 |
| FDX | FEDEX CORP | 51,133 | $13.55M | 0.3% | $203.77 | +21.1% | COM | 31428X106 |
| SRPT | SAREPTA THERAPEUTICS INC | 110,000 | $13.33M | 0.3% | $113.03 | 0.0% | Put | 803607100 |
| CCK | CROWN HLDGS INC | 148,825 | $13.17M | 0.3% | $87.26 | 0.0% | COM | 228368106 |
| NVS | NOVARTIS AG | 127,580 | $13M | 0.3% | $101.49 | — | SPONSORED ADR | 66987V109 |
| — | ACTIVISION BLIZZARD INC | 138,600 | $12.98M | 0.3% | $90.32 | — | Call | 00507V109 |
| ADBE | ADOBE INC | 25,059 | $12.78M | 0.3% | $447.35 | +17.3% | COM | 00724F101 |
| TLT | ISHARES TR | 142,000 | $12.59M | 0.3% | $91.77 | — | Put | 464287432 |
| EXEL | EXELIXIS INC | 574,185 | $12.55M | 0.3% | $17.42 | +20.1% | COM | 30161Q104 |
| VYX | NCR CORP NEW | 462,000 | $12.46M | 0.3% | $14.62 | +16.4% | COM | 62886E108 |
| XBI | SPDR SER TR | 170,600 | $12.46M | 0.3% | $83.20 | — | Put | 78464A870 |
| AZO | AUTOZONE INC | 4,817 | $12.24M | 0.3% | $2399.44 | +4.6% | COM | 053332102 |
| — | PDD HOLDINGS INC | 12,000,000 | $11.84M | 0.3% | $0.97 | — | NOTE 12/0 | 722304AC6 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 83,928 | $11.78M | 0.3% | $125.08 | +15.1% | COM | 874054109 |
| AMZN | AMAZON COM INC | 92,443 | $11.75M | 0.3% | $114.97 | +16.5% | COM | 023135106 |
| — | SEQUANS COMMUNICATIONS S A | 4,121,524 | $11.66M | 0.3% | $2.61 | — | SPONSORED ADS | 817323207 |
| EHC | ENCOMPASS HEALTH CORP | 173,398 | $11.65M | 0.3% | $51.56 | +31.0% | COM | 29261A100 |
| — | DISH NETWORK CORPORATION | 12,085,000 | $11.63M | 0.3% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| XPOF | XPONENTIAL FITNESS INC | 742,938 | $11.52M | 0.3% | $20.03 | -2.1% | COM CL A | 98422X101 |
| ANIK | ANIKA THERAPEUTICS INC | 617,602 | $11.51M | 0.3% | $25.59 | -19.0% | COM | 035255108 |
| — | BERRY GLOBAL GROUP INC | 182,730 | $11.31M | 0.3% | $59.44 | — | COM | 08579W103 |
| ICLR | ICON PLC | 45,665 | $11.25M | 0.3% | $221.61 | +13.7% | SHS | G4705A100 |
| — | LIVENT CORP | 5,146,000 | $11.21M | 0.3% | $2.80 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | FIESTA RESTAURANT GROUP INC | 1,258,480 | $10.65M | 0.3% | $6.19 | — | COM | 31660B101 |
| EOLS | EVOLUS INC | 1,162,905 | $10.63M | 0.3% | $10.31 | -13.1% | COM | 30052C107 |
| BABA | ALIBABA GROUP HLDG LTD | 122,162 | $10.6M | 0.3% | $85.21 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 24,600 | $10.52M | 0.2% | $417.13 | — | Call | 78462F103 |
| RCL | ROYAL CARIBBEAN GROUP | 113,100 | $10.42M | 0.2% | $48.09 | +104.7% | Put | V7780T103 |
| XBI | SPDR SER TR | 139,800 | $10.21M | 0.2% | $83.20 | — | Call | 78464A870 |
| — | ARES ACQUISITION CORPORATION | 946,349 | $10.18M | 0.2% | $10.31 | — | COM CL A | G33032106 |
| — | SEAGEN INC | 47,000 | $9.971M | 0.2% | $201.33 | — | COM | 81181C104 |
| HUM | HUMANA INC | 20,414 | $9.932M | 0.2% | $465.29 | -1.9% | COM | 444859102 |
| — | ALIMERA SCIENCES INC | 3,198,708 | $9.916M | 0.2% | $3.10 | — | COM NEW | 016259202 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 925,000 | $9.823M | 0.2% | $9.82 | — | *W EXP 03/15/202 | 98741Y111 |
| — | EF HUTTON ACQUISITION CORP I | 915,750 | $9.716M | 0.2% | $10.02 | — | *W EXP 11/18/202 | 28201D117 |
| TALO | TALOS ENERGY INC | 582,339 | $9.574M | 0.2% | $13.12 | +22.5% | COM | 87484T108 |
| CIVI | CIVITAS RESOURCES INC | 115,215 | $9.317M | 0.2% | $39.51 | +62.6% | COM NEW | 17888H103 |
| FLR | FLUOR CORP NEW | 253,752 | $9.313M | 0.2% | $31.22 | +7.3% | COM | 343412102 |
| MCK | MCKESSON CORP | 21,327 | $9.274M | 0.2% | $359.73 | +15.8% | COM | 58155Q103 |
| SVIX | VS TRUST | 330,700 | $9.22M | 0.2% | — | — | Put | 92891H101 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $9.039M | 0.2% | $90.39 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 69,900 | $8.999M | 0.2% | — | — | Call | 81369Y209 |
| HON | HONEYWELL INTL INC | 47,382 | $8.753M | 0.2% | $173.89 | -0.0% | COM | 438516106 |
| AVGO | BROADCOM INC | 10,493 | $8.715M | 0.2% | $81.28 | +3.3% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,200 | $8.707M | 0.2% | $85.94 | — | Call | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 67,400 | $8.677M | 0.2% | — | — | Put | 81369Y209 |
| AER | AERCAP HOLDINGS NV | 138,188 | $8.66M | 0.2% | $59.18 | +4.7% | SHS | N00985106 |
| PH | PARKER-HANNIFIN CORP | 22,149 | $8.627M | 0.2% | $293.63 | +33.3% | COM | 701094104 |
| MSOS | ADVISORSHARES TR | 1,085,600 | $8.62M | 0.2% | $6.99 | — | Call | 00768Y453 |
| HLIT | HARMONIC INC | 894,217 | $8.611M | 0.2% | $12.13 | -1.7% | COM | 413160102 |
| — | GEO CORRECTIONS HOLDINGS INC | 7,121,000 | $8.603M | 0.2% | $1.21 | — | NOTE 6.500% 2/2 | 36166WAB9 |
| ARRY | ARRAY TECHNOLOGIES INC | 384,279 | $8.527M | 0.2% | $20.04 | +8.4% | COM SHS | 04271T100 |
| QTRX | QUANTERIX CORP | 311,713 | $8.46M | 0.2% | $15.13 | +63.5% | COM | 74766Q101 |
| TCOM | TRIP COM GROUP LTD | 241,804 | $8.456M | 0.2% | $35.26 | — | ADS | 89677Q107 |
| — | BURTECH ACQUISITION CORP | 800,000 | $8.448M | 0.2% | $9.89 | — | *W EXP 12/18/202 | 123013112 |
| TH | TARGET HOSPITALITY CORP | 530,707 | $8.428M | 0.2% | $13.89 | +1.5% | COM | 87615L107 |
| AVGO | BROADCOM INC | 10,100 | $8.389M | 0.2% | $81.28 | +3.3% | Put | 11135F101 |
| — | RELATIVITY ACQUISITION CORP | 670,000 | $8.228M | 0.2% | $10.07 | — | *W EXP 12/15/202 | 75944B114 |
| — | HORIZON THERAPEUTICS PUB L | 69,911 | $8.088M | 0.2% | $114.79 | — | SHS | G46188101 |
| TDS | TELEPHONE & DATA SYS INC | 438,585 | $8.03M | 0.2% | $14.44 | 0.0% | COM NEW | 879433829 |
| NE | NOBLE CORP PLC | 158,456 | $8.026M | 0.2% | $27.66 | +61.3% | ORD SHS A | G65431127 |
| ECL | ECOLAB INC | 47,273 | $8.008M | 0.2% | $161.93 | +9.5% | COM | 278865100 |
| DOX | AMDOCS LTD | 94,617 | $7.994M | 0.2% | $85.31 | 0.0% | SHS | G02602103 |
| KBR | KBR INC | 135,600 | $7.992M | 0.2% | $50.41 | +18.9% | Call | 48242W106 |
| MSSWF | METAL SKY STAR ACQUISITION C | 730,000 | $7.95M | 0.2% | $9.89 | — | *W EXP 03/31/202 | G6053N121 |
| — | CINEMARK HLDGS INC | 5,416,000 | $7.927M | 0.2% | $1.33 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | VAREX IMAGING CORP | 6,937,000 | $7.89M | 0.2% | $1.21 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $7.883M | 0.2% | $9.84 | — | *W EXP 05/09/202 | 37961B120 |
| CHRD | CHORD ENERGY CORPORATION | 48,568 | $7.871M | 0.2% | $101.77 | +34.4% | COM NEW | 674215207 |
| — | LEO HLDGS CORP II | 703,375 | $7.79M | 0.2% | $10.09 | — | COM CL A | G5463R102 |
| KVUE | KENVUE INC | 382,486 | $7.68M | 0.2% | $21.44 | -1.9% | COM | 49177J102 |
| FTDR | FRONTDOOR INC | 250,372 | $7.659M | 0.2% | $24.49 | +35.3% | COM | 35905A109 |
| AVY | AVERY DENNISON CORP | 41,823 | $7.64M | 0.2% | $172.73 | +0.3% | COM | 053611109 |
| — | PROGRESS SOFTWARE CORP | 7,373,000 | $7.636M | 0.2% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $7.469M | 0.2% | $9.88 | — | *W EXP 03/15/202 | 758083117 |
| CDZI | CADIZ INC | 2,251,692 | $7.453M | 0.2% | $4.18 | -8.3% | COM NEW | 127537207 |
| GKOS | GLAUKOS CORP | 98,283 | $7.396M | 0.2% | $53.70 | +39.1% | COM | 377322102 |
| KBE | SPDR SER TR | 200,000 | $7.37M | 0.2% | — | — | Put | 78464A797 |
| CSTM | CONSTELLIUM SE | 404,172 | $7.356M | 0.2% | $13.34 | +32.2% | CL A SHS | F21107101 |
| — | NUVASIVE INC | 7,891,000 | $7.324M | 0.2% | $0.90 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| VPG | VISHAY PRECISION GROUP INC | 212,338 | $7.13M | 0.2% | $36.66 | -2.8% | COM | 92835K103 |
| ECL | ECOLAB INC | 42,000 | $7.115M | 0.2% | $161.93 | +9.5% | Put | 278865100 |
| MTB | M & T BK CORP | 55,464 | $7.013M | 0.2% | $124.47 | -3.2% | COM | 55261F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,100 | $7.001M | 0.2% | $231.16 | 0.0% | Call | 053015103 |
| FTRE | FORTREA HLDGS INC | 244,513 | $6.991M | 0.2% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| — | STARWOOD PPTY TR INC | 6,751,000 | $6.943M | 0.2% | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| TBBK | BANCORP INC DEL | 201,136 | $6.939M | 0.2% | $33.56 | +8.5% | COM | 05969A105 |
| — | LCI INDS | 7,359,000 | $6.908M | 0.2% | $0.95 | — | NOTE 1.125% 5/1 | 501812AB7 |
| APH | AMPHENOL CORP NEW | 82,212 | $6.905M | 0.2% | $42.14 | 0.0% | CL A | 032095101 |
| — | SAREPTA THERAPEUTICS INC | 3,889,000 | $6.894M | 0.2% | $1.76 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | FEUTUNE LIGHT ACQUISITION CO | 643,125 | $6.862M | 0.2% | $9.98 | — | *W EXP 06/01/202 | 31561T110 |
| CTO | CTO RLTY GROWTH INC NEW | 421,524 | $6.833M | 0.2% | $23.88 | — | COM | 22948Q101 |
| META | META PLATFORMS INC | 22,642 | $6.797M | 0.2% | $150.67 | +98.6% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 21,000 | $6.795M | 0.2% | — | — | Call | 38141G104 |
| — | MICROSTRATEGY INC | 6,266,000 | $6.775M | 0.2% | $1.08 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | POST HLDGS INC | 6,781,000 | $6.757M | 0.2% | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| WINVW | WINVEST ACQUISITION CORP | 618,728 | $6.75M | 0.2% | $9.82 | — | *W EXP 08/09/202 | 97655B117 |
| FTDR | FRONTDOOR INC | 217,100 | $6.641M | 0.2% | $24.49 | +35.3% | Call | 35905A109 |
| TSLA | TESLA INC | 26,400 | $6.606M | 0.2% | $252.40 | +1.8% | Put | 88160R101 |
| EGUVF | EVERGREEN CORPORATION | 600,000 | $6.582M | 0.2% | $9.98 | — | *W EXP 02/08/202 | G3312W117 |
| BANC | BANC OF CALIFORNIA INC | 525,000 | $6.5M | 0.2% | $11.90 | 0.0% | COM | 05990K106 |
| CCB | COASTAL FINL CORP WA | 150,000 | $6.436M | 0.2% | $45.45 | -4.5% | COM NEW | 19046P209 |
| LNG | CHENIERE ENERGY INC | 38,544 | $6.397M | 0.2% | $144.86 | +11.4% | COM NEW | 16411R208 |
| LLY | ELI LILLY & CO | 11,813 | $6.345M | 0.2% | $326.46 | +55.2% | COM | 532457108 |
| — | MONTEREY CAP ACQUISITION COR | 594,000 | $6.32M | 0.2% | $9.90 | — | CLASS A COM | 61244M109 |
| — | VERADIGM INC | 5,560,000 | $6.318M | 0.2% | $1.38 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | MONTEREY CAP ACQUISITION COR | 594,000 | $6.314M | 0.2% | $9.89 | — | *W EXP 01/01/202 | 61244M117 |
| SDRL | SEADRILL 2021 LTD | 140,436 | $6.312M | 0.1% | $37.17 | +25.2% | COM | G7997W102 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 580,000 | $6.276M | 0.1% | $9.98 | — | *W EXP 11/30/202 | 13767K119 |
| — | PARSONS CORP DEL | 4,917,000 | $6.263M | 0.1% | $1.09 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| BSX | BOSTON SCIENTIFIC CORP | 118,516 | $6.258M | 0.1% | $41.69 | +25.8% | COM | 101137107 |
| — | AXONICS INC | 110,738 | $6.215M | 0.1% | $57.16 | — | COM | 05465P101 |
| OGN | ORGANON & CO | 357,307 | $6.203M | 0.1% | $19.56 | -5.2% | COMMON STOCK | 68622V106 |
| LIVN | LIVANOVA PLC | 116,350 | $6.153M | 0.1% | $54.40 | +0.8% | SHS | G5509L101 |
| — | CHINDATA GROUP HLDGS LTD | 735,737 | $6.107M | 0.1% | $7.97 | — | ADS | 16955F107 |
| APH | AMPHENOL CORP NEW | 72,500 | $6.089M | 0.1% | $42.14 | 0.0% | Call | 032095101 |
| GPRE | GREEN PLAINS INC | 201,582 | $6.068M | 0.1% | $31.73 | +3.2% | COM | 393222104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29,000 | $6.06M | 0.1% | $206.89 | 0.0% | SHS | G96629103 |
| CRH | CRH PLC | 110,293 | $6.038M | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| W | WAYFAIR INC | 99,600 | $6.033M | 0.1% | $42.12 | +65.0% | Put | 94419L101 |
| PB | PROSPERITY BANCSHARES INC | 110,191 | $6.014M | 0.1% | $53.35 | 0.0% | COM | 743606105 |
| OPCH | OPTION CARE HEALTH INC | 185,804 | $6.011M | 0.1% | $30.42 | +10.8% | COM NEW | 68404L201 |
| PRGO | PERRIGO CO PLC | 187,386 | $5.987M | 0.1% | $35.27 | -0.2% | SHS | G97822103 |
| NVDA | NVIDIA CORPORATION | 13,698 | $5.958M | 0.1% | $20.54 | +118.0% | COM | 67066G104 |
| DXCM | DEXCOM INC | 63,677 | $5.941M | 0.1% | $113.15 | -0.4% | COM | 252131107 |
| UAA | UNDER ARMOUR INC | 863,283 | $5.913M | 0.1% | $9.42 | -20.1% | CL A | 904311107 |
| EQIX | EQUINIX INC | 8,111 | $5.891M | 0.1% | $731.22 | +0.6% | COM | 29444U700 |
| CNK | CINEMARK HLDGS INC | 320,000 | $5.872M | 0.1% | $11.99 | +38.0% | Put | 17243V102 |
| FCFS | FIRSTCASH HOLDINGS INC | 58,211 | $5.843M | 0.1% | $93.95 | -2.6% | COM | 33768G107 |
| DQ | DAQO NEW ENERGY CORP | 193,018 | $5.843M | 0.1% | $32.57 | — | SPNSRD ADS NEW | 23703Q203 |
| — | GLOBALINK INVT INC | 541,596 | $5.836M | 0.1% | $9.91 | — | *W EXP 12/03/202 | 37892F125 |
| XLU | SELECT SECTOR SPDR TR | 98,800 | $5.822M | 0.1% | $70.31 | — | SBI INT-UTILS | 81369Y886 |
| VRT | VERTIV HOLDINGS CO | 156,024 | $5.804M | 0.1% | $29.24 | +12.4% | COM CL A | 92537N108 |
| HAL | HALLIBURTON CO | 143,278 | $5.803M | 0.1% | $33.17 | +11.5% | COM | 406216101 |
| — | THE ODP CORP | 125,689 | $5.801M | 0.1% | $46.15 | — | COM | 88337F105 |
| FTIIW | FUTURETECH II ACQUISITION CO | 530,000 | $5.79M | 0.1% | $9.99 | — | *W EXP 08/18/202 | 36119D111 |
| BLD | TOPBUILD CORP | 22,964 | $5.778M | 0.1% | $250.57 | +9.9% | COM | 89055F103 |
| — | WALKME LTD | 599,028 | $5.679M | 0.1% | $10.25 | — | ORD SHS | M97628107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 6,173,000 | $5.648M | 0.1% | $0.94 | — | NOTE 0.500% 8/1 | 457985AM1 |
| APLD | APPLIED DIGITAL CORP | 903,970 | $5.641M | 0.1% | $2.61 | +167.3% | COM NEW | 038169207 |
| IMVT | IMMUNOVANT INC | 146,800 | $5.636M | 0.1% | $22.60 | 0.0% | Call | 45258J102 |
| NWSA | NEWS CORP NEW | 276,515 | $5.547M | 0.1% | $19.76 | +0.7% | CL A | 65249B109 |
| UNP | UNION PAC CORP | 27,185 | $5.536M | 0.1% | $187.72 | +9.8% | COM | 907818108 |
| HD | HOME DEPOT INC | 18,209 | $5.502M | 0.1% | $302.97 | 0.0% | COM | 437076102 |
| — | NOVA VISION ACQUISITION CORP | 488,500 | $5.501M | 0.1% | $9.94 | — | *W EXP 12/31/202 | G6759A118 |
| HBIO | HARVARD BIOSCIENCE INC | 1,274,519 | $5.48M | 0.1% | $3.31 | +39.3% | COM | 416906105 |
| — | PATRICK INDS INC | 5,740,000 | $5.455M | 0.1% | $0.92 | — | NOTE 1.750%12/0 | 703343AG8 |
| TSLA | TESLA INC | 21,796 | $5.454M | 0.1% | $252.40 | +1.8% | COM | 88160R101 |
| — | DIAMOND OFFSHORE DRILLING IN | 367,542 | $5.396M | 0.1% | $13.24 | — | COM | 25271C201 |
| OII | OCEANEERING INTL INC | 208,508 | $5.363M | 0.1% | $11.21 | +103.7% | COM | 675232102 |
| AMT | AMERICAN TOWER CORP NEW | 32,594 | $5.36M | 0.1% | $167.65 | 0.0% | COM | 03027X100 |
| VLY | VALLEY NATL BANCORP | 625,000 | $5.35M | 0.1% | $9.07 | 0.0% | COM | 919794107 |
| MELI | MERCADOLIBRE INC | 4,203 | $5.329M | 0.1% | $1258.99 | +1.0% | COM | 58733R102 |
| — | DUET ACQUISITION CORP | 497,100 | $5.319M | 0.1% | $9.89 | — | *W EXP 07/19/202 | 26431Q114 |
| RIG | TRANSOCEAN LTD | 645,400 | $5.299M | 0.1% | $8.17 | 0.0% | Put | H8817H100 |
| OVV | OVINTIV INC | 111,039 | $5.282M | 0.1% | $37.30 | +21.4% | COM | 69047Q102 |
| MRNA | MODERNA INC | 50,900 | $5.257M | 0.1% | — | — | Put | 60770K107 |
| NSA | NATIONAL STORAGE AFFILIATES | 165,129 | $5.241M | 0.1% | $41.78 | — | COM SHS BEN IN | 637870106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,740 | $5.23M | 0.1% | $231.16 | 0.0% | COM | 053015103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 277,705 | $5.224M | 0.1% | $18.81 | — | COM NEW | 035710839 |
| — | ARCO PLATFORM LTD | 377,339 | $5.2M | 0.1% | $13.78 | — | COM CL A | G04553106 |
| TMUS | T-MOBILE US INC | 37,035 | $5.187M | 0.1% | $131.24 | +2.0% | COM | 872590104 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 470,000 | $5.146M | 0.1% | $9.92 | — | *W EXP 03/28/202 | G6256B114 |
| — | DENALI CAPITAL ACQUISITN COR | 470,000 | $5.146M | 0.1% | $9.92 | — | CLASS A ORD | G6256B106 |
| — | NEW YORK CMNTY BANCORP INC | 452,417 | $5.13M | 0.1% | $11.34 | — | COM | 649445103 |
| NTES | NETEASE INC | 51,057 | $5.114M | 0.1% | $97.16 | — | SPONSORED ADS | 64110W102 |
| — | NATIONAL VISION HLDGS INC | 5,289,000 | $5.103M | 0.1% | $1.05 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| T | AT&T INC | 335,810 | $5.044M | 0.1% | $13.10 | -1.1% | COM | 00206R102 |
| — | PACIFIC PREMIER BANCORP | 230,862 | $5.024M | 0.1% | $21.80 | — | COM | 69478X105 |
| SBCWW | PONO CAP TWO INC | 467,808 | $4.994M | 0.1% | $10.02 | — | *W EXP 07/31/202 | 73245B115 |
| GFF | GRIFFON CORP | 125,390 | $4.974M | 0.1% | $28.65 | +39.7% | COM | 398433102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 167,238 | $4.974M | 0.1% | $20.22 | +1.9% | COM | 22663K107 |
| BEKE | KE HLDGS INC | 317,800 | $4.932M | 0.1% | $15.52 | — | SPONSORED ADS | 482497104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,206 | $4.929M | 0.1% | $404.98 | +2.7% | CL A | 16119P108 |
| ROL | ROLLINS INC | 131,566 | $4.911M | 0.1% | $39.06 | +0.3% | COM | 775711104 |
| — | NCL CORP LTD | 4,192,000 | $4.89M | 0.1% | $1.17 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | NORTHVIEW ACQUISITION CORP | 450,000 | $4.856M | 0.1% | $9.84 | — | *W EXP 08/02/202 | 66718N111 |
| GSM | FERROGLOBE PLC | 933,280 | $4.853M | 0.1% | $5.03 | +0.6% | SHS | G33856108 |
| SUI | SUN CMNTYS INC | 40,722 | $4.819M | 0.1% | $132.63 | — | COM | 866674104 |
| NTRA | NATERA INC | 108,430 | $4.798M | 0.1% | $50.89 | +0.2% | COM | 632307104 |
| RCI | ROGERS COMMUNICATIONS INC | 124,496 | $4.782M | 0.1% | $41.95 | 0.0% | CL B | 775109200 |
| — | MOUNTAIN & CO I ACQUISITN CO | 427,111 | $4.771M | 0.1% | $10.71 | — | CLASS A ORD | G6301J104 |
| CIEN | CIENA CORP | 100,943 | $4.771M | 0.1% | $44.17 | -0.2% | COM NEW | 171779309 |
| BPOP | POPULAR INC | 75,413 | $4.752M | 0.1% | $60.29 | +2.3% | COM NEW | 733174700 |
| AZN | ASTRAZENECA PLC | 69,900 | $4.734M | 0.1% | $70.55 | — | Put | 046353108 |
| TH | TARGET HOSPITALITY CORP | 298,000 | $4.732M | 0.1% | $13.89 | +1.5% | Call | 87615L107 |
| — | LIVEVOX HOLDING INC | 1,408,729 | $4.705M | 0.1% | $2.62 | — | COM CL A | 53838L100 |
| TDW | TIDEWATER INC NEW | 66,000 | $4.691M | 0.1% | $45.78 | +37.9% | Call | 88642R109 |
| — | BLUEGREEN VACATIONS HLDG COR | 127,042 | $4.66M | 0.1% | $17.98 | — | CLASS A | 096308101 |
| RSKD | RISKIFIED LTD | 1,034,400 | $4.634M | 0.1% | $5.07 | -9.3% | SHS CL A | M8216R109 |
| ATMC | ALPHATIME ACQUISITION CORP | 438,093 | $4.628M | 0.1% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| — | ALPHATIME ACQUISITION CORP | 438,093 | $4.623M | 0.1% | $10.22 | — | *W EXP 03/01/202 | G0223V121 |
| — | HH&L ACQUISITION CO | 429,845 | $4.565M | 0.1% | $10.26 | — | *W EXP 02/04/202 | G39714129 |
| — | JUNIPER NETWORKS INC | 163,752 | $4.551M | 0.1% | $27.79 | — | COM | 48203R104 |
| ACI | ALBERTSONS COS INC | 200,000 | $4.55M | 0.1% | $20.74 | +0.4% | COMMON STOCK | 013091103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 98,083 | $4.546M | 0.1% | $45.53 | +16.7% | COM | 12769G100 |
| AAPL | APPLE INC | 26,362 | $4.513M | 0.1% | $162.15 | +11.8% | COM | 037833100 |
| CCL | CARNIVAL CORP | 328,800 | $4.511M | 0.1% | $12.63 | +31.2% | Put | 143658300 |
| — | EQUITY COMWLTH | 245,447 | $4.509M | 0.1% | $23.16 | — | COM SH BEN INT | 294628102 |
| PLYM | PLYMOUTH INDL REIT INC | 214,288 | $4.489M | 0.1% | $18.47 | — | COM | 729640102 |
| ECL | ECOLAB INC | 26,400 | $4.472M | 0.1% | $161.93 | +9.5% | Call | 278865100 |
| IMVT | IMMUNOVANT INC | 115,500 | $4.434M | 0.1% | $22.60 | 0.0% | Put | 45258J102 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 400,000 | $4.42M | 0.1% | $9.94 | — | *W EXP 09/01/202 | 95758L115 |
| XPO | XPO INC | 58,722 | $4.384M | 0.1% | $52.71 | +30.9% | COM | 983793100 |
| — | SDCL EDGE ACQUISITION CORP | 411,250 | $4.359M | 0.1% | $10.44 | — | CL A ORD SHS | G79471101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 187,116 | $4.347M | 0.1% | $19.83 | +13.7% | COM | N3144W105 |
| TGT | TARGET CORP | 39,234 | $4.338M | 0.1% | $121.58 | -4.3% | COM | 87612E106 |
| — | MONTEREY INNOVATION ACQUI CO | 388,437 | $4.335M | 0.1% | $9.85 | — | *W EXP 09/30/202 | 61240F116 |
| TECK | TECK RESOURCES LTD | 100,010 | $4.309M | 0.1% | $42.97 | -3.6% | CL B | 878742204 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,855,000 | $4.3M | 0.1% | $0.89 | — | NOTE 1/1 | 57164YAD9 |
| — | FAT PROJECTS ACQUISITION COR | 385,981 | $4.288M | 0.1% | $9.76 | — | *W EXP 08/31/202 | G3400W110 |
| DELL | DELL TECHNOLOGIES INC | 62,162 | $4.283M | 0.1% | $57.22 | 0.0% | CL C | 24703L202 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 400,000 | $4.272M | 0.1% | $9.90 | — | *W EXP 04/21/202 | G0135E126 |
| — | RF ACQUISITION CORP | 400,000 | $4.26M | 0.1% | $9.86 | — | *W EXP 05/01/202 | 74954L112 |
| IBP | INSTALLED BLDG PRODS INC | 33,862 | $4.229M | 0.1% | $124.00 | +10.1% | COM | 45780R101 |
| — | ZIFF DAVIS INC | 4,564,000 | $4.219M | 0.1% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| NXPI | NXP SEMICONDUCTORS N V | 21,100 | $4.218M | 0.1% | — | — | Call | N6596X109 |
| SGI | TEMPUR SEALY INTL INC | 97,154 | $4.211M | 0.1% | $33.08 | +34.0% | COM | 88023U101 |
| WMG | WARNER MUSIC GROUP CORP | 133,684 | $4.198M | 0.1% | $29.49 | 0.0% | COM CL A | 934550203 |
| AMAT | APPLIED MATLS INC | 30,300 | $4.195M | 0.1% | — | — | Call | 038222105 |
| — | BURTECH ACQUISITION CORP | 396,000 | $4.19M | 0.1% | $9.97 | — | CLASS A COM | 123013104 |
| WSR | WHITESTONE REIT | 433,039 | $4.17M | 0.1% | $11.14 | — | COM | 966084204 |
| RRX | REGAL REXNORD CORPORATION | 29,071 | $4.154M | 0.1% | $132.70 | +16.0% | COM | 758750103 |
| — | CELESTICA INC | 169,354 | $4.153M | 0.1% | $22.48 | — | SUB VTG SHS | 15101Q108 |
| EPR | EPR PPTYS | 99,664 | $4.14M | 0.1% | $39.32 | — | COM SH BEN INT | 26884U109 |
| ADI | ANALOG DEVICES INC | 23,600 | $4.132M | 0.1% | $176.89 | +0.0% | COM | 032654105 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,892 | $4.108M | 0.1% | $113.03 | 0.0% | COM | 803607100 |
| DG | DOLLAR GEN CORP NEW | 38,743 | $4.099M | 0.1% | $154.14 | -8.1% | COM | 256677105 |
| — | VIVEON HEALTH ACQUISITION CO | 365,202 | $4.087M | 0.1% | $9.82 | — | *W EXP 99/99/999 | 92853V114 |
| ETN | EATON CORP PLC | 19,157 | $4.086M | 0.1% | $166.57 | +25.9% | SHS | G29183103 |
| — | AKERO THERAPEUTICS INC | 80,500 | $4.072M | 0.1% | $50.58 | — | Put | 00973Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,837 | $4.07M | 0.1% | $85.94 | — | SPONSORED ADS | 874039100 |
| TSN | TYSON FOODS INC | 80,000 | $4.039M | 0.1% | $48.95 | 0.0% | Call | 902494103 |
| WBS | WEBSTER FINL CORP | 100,000 | $4.031M | 0.1% | $39.07 | +8.8% | COM | 947890109 |
| — | ARISTA NETWORKS INC | 21,894 | $4.027M | 0.1% | $182.82 | — | COM | 040413106 |
| ENOV | ENOVIS CORPORATION | 75,934 | $4.004M | 0.1% | $57.67 | +1.1% | COM | 194014502 |
| — | MOBIV ACQUISITION CORP | 395,412 | $3.998M | 0.1% | $10.02 | — | *W EXP 07/31/202 | 60742N114 |
| TLT | ISHARES TR | 44,900 | $3.982M | 0.1% | $91.77 | — | Call | 464287432 |
| ABBV | ABBVIE INC | 26,700 | $3.98M | 0.1% | — | — | Call | 00287Y109 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 360,258 | $3.977M | 0.1% | $9.89 | — | *W EXP 12/13/202 | G0230C116 |
| SRG | SERITAGE GROWTH PPTYS | 509,395 | $3.943M | 0.1% | $11.09 | -24.4% | CL A | 81752R100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 181,200 | $3.936M | 0.1% | $15.67 | +44.1% | COM | 656811106 |
| — | SUPER MICRO COMPUTER INC | 14,250 | $3.908M | 0.1% | $39.01 | — | COM | 86800U104 |
| ENS | ENERSYS | 40,894 | $3.871M | 0.1% | $74.21 | +35.0% | COM | 29275Y102 |
| — | AMERICAN NATL BANKSHARES INC | 101,862 | $3.865M | 0.1% | $37.94 | — | COM | 027745108 |
| — | ACHARI VENTURES HLDGS CORP I | 360,000 | $3.863M | 0.1% | $9.87 | — | *W EXP 01/01/202 | 00444X119 |
| HCA | HCA HEALTHCARE INC | 15,681 | $3.857M | 0.1% | $268.37 | 0.0% | COM | 40412C101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 107,572 | $3.844M | 0.1% | $37.85 | 0.0% | COM SER C | 047726302 |
| — | SOVOS BRANDS INC | 170,000 | $3.833M | 0.1% | $22.55 | — | COM | 84612U107 |
| — | ALSET CAPITAL ACQUISITION CO | 362,500 | $3.81M | 0.1% | $9.88 | — | *W EXP 01/31/202 | 02115M117 |
| LAMR | LAMAR ADVERTISING CO NEW | 45,498 | $3.798M | 0.1% | $90.61 | — | CL A | 512816109 |
| — | GARDINER HEALTHCARE ACQTS CO | 349,977 | $3.797M | 0.1% | $9.89 | — | *W EXP 07/30/202 | 365506112 |
| SBUX | STARBUCKS CORP | 41,448 | $3.783M | 0.1% | $92.85 | -0.4% | COM | 855244109 |
| — | PONO CAP THREE INC | 358,560 | $3.783M | 0.1% | $10.41 | — | ORD SHS CL A | G71704103 |
| HOVRW | PONO CAP THREE INC | 358,560 | $3.783M | 0.1% | $10.41 | — | *W EXP 01/11/202 | G71704111 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 346,875 | $3.75M | 0.1% | $10.20 | — | *W EXP 10/25/202 | G3034H125 |
| AGNC | AGNC INVT CORP | 397,010 | $3.748M | 0.1% | $10.68 | — | COM | 00123Q104 |
| ADMA | ADMA BIOLOGICS INC | 1,045,212 | $3.742M | 0.1% | $1.78 | +115.7% | COM | 000899104 |
| XPER | XPERI INC | 378,435 | $3.731M | 0.1% | $10.54 | +12.1% | COMMON STOCK | 98423J101 |
| — | PINNACLE FINL PARTNERS INC | 55,612 | $3.728M | 0.1% | $67.04 | — | COM | 72346Q104 |
| NFLX | NETFLIX INC | 9,867 | $3.726M | 0.1% | $39.74 | +6.7% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 22,700 | $3.721M | 0.1% | — | — | Call | 81369Y803 |
| TRGP | TARGA RES CORP | 43,081 | $3.693M | 0.1% | $61.51 | +27.9% | COM | 87612G101 |
| MITK | MITEK SYS INC | 343,426 | $3.682M | 0.1% | $10.26 | +9.1% | COM NEW | 606710200 |
| QRVO | QORVO INC | 38,538 | $3.679M | 0.1% | $95.25 | +7.2% | COM | 74736K101 |
| AREN | THE ARENA GROUP HOLDINGS INC | 857,911 | $3.672M | 0.1% | $9.24 | -55.6% | COM | 040044109 |
| NFLX | NETFLIX INC | 9,700 | $3.663M | 0.1% | $39.74 | +6.7% | Call | 64110L106 |
| — | MARINUS PHARMACEUTICALS INC | 453,872 | $3.654M | 0.1% | $10.29 | — | COM NEW | 56854Q200 |
| TJX | TJX COS INC NEW | 41,017 | $3.646M | 0.1% | $78.52 | +8.7% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 35,348 | $3.634M | 0.1% | $103.99 | +4.4% | COM | 007903107 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 309,703 | $3.614M | 0.1% | $10.05 | — | *W EXP 02/20/202 | G0083E110 |
| UPLD | UPLAND SOFTWARE INC | 782,192 | $3.614M | 0.1% | $6.03 | -39.5% | COM | 91544A109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 433,392 | $3.601M | 0.1% | $11.17 | -21.9% | COM | 55933J203 |
| GOOG | ALPHABET INC | 26,918 | $3.549M | 0.1% | $127.29 | +1.4% | CAP STK CL C | 02079K107 |
| — | LIBERTY RES ACQUISITION CORP | 325,000 | $3.542M | 0.1% | $9.99 | — | *W EXP 10/31/202 | 53118A113 |
| LAB | STANDARD BIOTOOLS INC | 1,206,014 | $3.497M | 0.1% | $5.38 | -51.3% | COM | 34385P108 |
| ZION | ZIONS BANCORPORATION N A | 100,000 | $3.489M | 0.1% | — | — | Call | 989701107 |
| TBMC | TRAILBLAZER MERGER CORP I | 336,600 | $3.477M | 0.1% | $10.14 | +1.3% | CL A | 89278D109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,510 | $3.464M | 0.1% | $734.82 | +85.3% | CL A | 31946M103 |
| JBGS | JBG SMITH PPTYS | 239,127 | $3.458M | 0.1% | $21.55 | — | COM | 46590V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 201,417 | $3.448M | 0.1% | $19.65 | — | SHS CL A | G5480U104 |
| — | PLUTONIAN ACQUISITION CORP | 322,805 | $3.412M | 0.1% | $10.24 | — | *W EXP 10/26/202 | 72942P120 |
| FWONA | LIBERTY MEDIA CORP DEL | 60,163 | $3.402M | 0.1% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| — | NUBIA BRAND INTERNATIONAL CO | 312,626 | $3.383M | 0.1% | $9.96 | — | *W EXP 11/16/202 | 67022R111 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 246,647 | $3.382M | 0.1% | $13.35 | — | SP ADR NON VTG | 71654V101 |
| IJR | ISHARES TR | 35,507 | $3.349M | 0.1% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| — | ENERGEM CORP | 300,000 | $3.336M | 0.1% | $10.00 | — | *W EXP 11/15/202 | G30449121 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 291,998 | $3.317M | 0.1% | $9.80 | — | *W EXP 07/21/202 | 459867115 |
| BURL | BURLINGTON STORES INC | 24,369 | $3.297M | 0.1% | $199.42 | -19.6% | COM | 122017106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,500 | $3.297M | 0.1% | $118.05 | +11.6% | Put | 459200101 |
| ARGX | ARGENX SE | 6,700 | $3.294M | 0.1% | $491.63 | — | SPONSORED ADR | 04016X101 |
| ARGX | ARGENX SE | 6,700 | $3.294M | 0.1% | $491.63 | — | Put | 04016X101 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 310,317 | $3.292M | 0.1% | $25.77 | — | *W EXP 05/17/202 | G85727116 |
| C | CITIGROUP INC | 80,000 | $3.29M | 0.1% | $42.83 | -5.5% | COM NEW | 172967424 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 226,600 | $3.29M | 0.1% | $20.82 | -9.1% | Put | 87164F105 |
| DELL | DELL TECHNOLOGIES INC | 47,700 | $3.287M | 0.1% | $57.22 | 0.0% | Call | 24703L202 |
| ESQ | ESQUIRE FINL HLDGS INC | 71,755 | $3.278M | 0.1% | $32.66 | +42.0% | COM | 29667J101 |
| KVACW | KEEN VISION ACQUISITION CORP | 321,885 | $3.274M | 0.1% | $10.17 | — | *W EXP 03/15/202 | G52443127 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,800 | $3.262M | 0.1% | $62.84 | +25.3% | Call | 595017104 |
| VISN | COMMSCOPE HLDG CO INC | 968,752 | $3.255M | 0.1% | $6.22 | -34.2% | COM | 20337X109 |
| VNQ | VANGUARD INDEX FDS | 43,016 | $3.255M | 0.1% | $85.66 | — | REAL ESTATE ETF | 922908553 |
| RUSHA | RUSH ENTERPRISES INC | 79,510 | $3.246M | 0.1% | $37.76 | +9.4% | CL A | 781846209 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 311,040 | $3.235M | 0.1% | $10.10 | — | COM | 079174108 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 311,040 | $3.235M | 0.1% | $10.10 | — | *W EXP 02/09/202 | 079174116 |
| PRSU | VIAD CORP | 123,201 | $3.228M | 0.1% | $24.95 | +11.4% | COM | 92552R406 |
| SPG | SIMON PPTY GROUP INC NEW | 29,769 | $3.216M | 0.1% | $93.98 | +9.8% | COM | 828806109 |
| KEY | KEYCORP | 298,500 | $3.212M | 0.1% | $9.75 | 0.0% | Call | 493267108 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 300,000 | $3.201M | 0.1% | $9.94 | — | *W EXP 03/23/202 | 042644112 |
| SLNO | SOLENO THERAPEUTICS INC | 108,377 | $3.198M | 0.1% | $6.05 | 0.0% | COM | 834203309 |
| NSC | NORFOLK SOUTHN CORP | 16,052 | $3.161M | 0.1% | $212.49 | -3.5% | COM | 655844108 |
| RCUS | ARCUS BIOSCIENCES INC | 175,700 | $3.154M | 0.1% | $20.18 | -0.4% | Put | 03969F109 |
| ARMK | ARAMARK | 90,480 | $3.14M | 0.1% | $26.41 | +3.0% | COM | 03852U106 |
| FICO | FAIR ISAAC CORP | 3,609 | $3.135M | 0.1% | $844.69 | +1.6% | COM | 303250104 |
| — | CNX RES CORP | 1,709,000 | $3.103M | 0.1% | $1.60 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| XYZ | BLOCK INC | 69,688 | $3.084M | 0.1% | $61.92 | 0.0% | CL A | 852234103 |
| MSI | MOTOROLA SOLUTIONS INC | 11,300 | $3.076M | 0.1% | $277.44 | -0.0% | COM NEW | 620076307 |
| MSI | MOTOROLA SOLUTIONS INC | 11,300 | $3.076M | 0.1% | $277.44 | -0.0% | Put | 620076307 |
| NTAP | NETAPP INC | 40,200 | $3.05M | 0.1% | — | — | Call | 64110D104 |
| — | IRONWOOD PHARMACEUTICALS INC | 3,055,000 | $3.042M | 0.1% | $1.01 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| FICO | FAIR ISAAC CORP | 3,500 | $3.04M | 0.1% | $844.69 | +1.6% | Put | 303250104 |
| ETN | EATON CORP PLC | 14,200 | $3.029M | 0.1% | $166.57 | +25.9% | Put | G29183103 |
| BDN | BRANDYWINE RLTY TR | 663,090 | $3.01M | 0.1% | $5.51 | — | SH BEN INT NEW | 105368203 |
| LUV | SOUTHWEST AIRLS CO | 111,100 | $3.007M | 0.1% | $34.30 | -9.9% | Put | 844741108 |
| — | PETIQ INC | 152,603 | $3.006M | 0.1% | $10.66 | — | COM CL A | 71639T106 |
| BOH | BANK HAWAII CORP | 60,000 | $2.981M | 0.1% | $43.72 | +4.8% | COM | 062540109 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 262,500 | $2.979M | 0.1% | $9.96 | — | *W EXP 04/15/202 | G87119114 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $2.978M | 0.1% | $10.00 | — | *W EXP 11/02/202 | 253893119 |
| BANR | BANNER CORP | 70,000 | $2.967M | 0.1% | $41.24 | -0.8% | COM NEW | 06652V208 |
| DLTR | DOLLAR TREE INC | 27,340 | $2.91M | 0.1% | $147.12 | -8.9% | COM | 256746108 |
| — | 99 ACQUISITION GROUP INC | 279,900 | $2.9M | 0.1% | $10.36 | — | UNIT 99/99/9999 | 65445K200 |
| VC | VISTEON CORP | 20,951 | $2.893M | 0.1% | $142.16 | +0.8% | COM NEW | 92839U206 |
| UPST | UPSTART HLDGS INC | 100,000 | $2.854M | 0.1% | — | — | Put | 91680M107 |
| — | GRAPHEX GROUP LTD | 2,504,657 | $2.844M | 0.1% | $1.41 | — | SPONSORED ADS | 38867H104 |
| — | CHURCHILL CAPITAL CORP VII | 270,524 | $2.827M | 0.1% | $10.14 | — | COM CL A | 17144M102 |
| LITE | LUMENTUM HLDGS INC | 62,448 | $2.821M | 0.1% | $50.79 | 0.0% | COM | 55024U109 |
| ATI | ATI INC | 68,152 | $2.804M | 0.1% | $42.48 | +4.6% | COM | 01741R102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 134,400 | $2.801M | 0.1% | — | — | Call | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 134,400 | $2.801M | 0.1% | — | — | Put | 004225108 |
| KRG | KITE RLTY GROUP TR | 130,564 | $2.797M | 0.1% | $21.56 | — | COM NEW | 49803T300 |
| — | CETUS CAP ACQUISITION CORP | 267,027 | $2.793M | 0.1% | $10.15 | — | CLASS A COM | 15719Y105 |
| — | ETSY INC | 2,739,000 | $2.788M | 0.1% | $1.42 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | NATERA INC | 2,091,000 | $2.786M | 0.1% | $2.26 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | ENDEAVOR GROUP HLDGS INC | 140,000 | $2.786M | 0.1% | $21.76 | — | Call | 29260Y109 |
| GE | GENERAL ELECTRIC CO | 25,155 | $2.781M | 0.1% | $61.19 | +44.9% | COM NEW | 369604301 |
| — | TORTOISEECOFIN ACQUISITION C | 265,073 | $2.778M | 0.1% | $10.48 | — | *W EXP 07/22/202 | G8956E117 |
| ERIC | ERICSSON | 571,567 | $2.778M | 0.1% | $4.86 | — | ADR B SEK 10 | 294821608 |
| NUVL | NUVALENT INC | 60,419 | $2.777M | 0.1% | $38.36 | +15.7% | COM | 670703107 |
| RCUS | ARCUS BIOSCIENCES INC | 154,000 | $2.764M | 0.1% | $20.18 | -0.4% | Call | 03969F109 |
| EXR | EXTRA SPACE STORAGE INC | 22,700 | $2.76M | 0.1% | $121.22 | 0.0% | COM | 30225T102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 92,700 | $2.757M | 0.1% | $20.22 | +1.9% | Put | 22663K107 |
| DIS | DISNEY WALT CO | 34,000 | $2.756M | 0.1% | $85.42 | -2.3% | Call | 254687106 |
| BBIO | BRIDGEBIO PHARMA INC | 104,465 | $2.755M | 0.1% | $14.14 | +100.7% | COM | 10806X102 |
| — | MARINUS PHARMACEUTICALS INC | 339,000 | $2.729M | 0.1% | $10.29 | — | Call | 56854Q200 |
| DIST | DISTOKEN ACQUISITION CORP | 259,039 | $2.717M | 0.1% | $10.23 | — | ORDINARY SHARES | G27740110 |
| LQD | ISHARES TR | 26,600 | $2.714M | 0.1% | $108.14 | — | Put | 464287242 |
| RCKT | ROCKET PHARMACEUTICALS INC | 132,192 | $2.709M | 0.1% | $18.18 | 0.0% | COM | 77313F106 |
| ALCO | ALICO INC | 108,410 | $2.706M | 0.1% | $30.21 | -19.1% | COM | 016230104 |
| AVNW | AVIAT NETWORKS INC | 86,533 | $2.7M | 0.1% | $31.96 | -1.1% | COM NEW | 05366Y201 |
| KEY | KEYCORP | 250,000 | $2.69M | 0.1% | $9.75 | 0.0% | COM | 493267108 |
| MOH | MOLINA HEALTHCARE INC | 8,171 | $2.679M | 0.1% | $294.24 | +7.0% | COM | 60855R100 |
| — | VISION SENSING ACQUISITION C | 244,978 | $2.673M | 0.1% | $9.99 | — | *W EXP 10/21/202 | 92838J111 |
| — | CLEAN EARTH ACQUISITIONS COR | 251,460 | $2.66M | 0.1% | $9.88 | — | *W EXP 99/99/999 | 184493112 |
| RBA | RB GLOBAL INC | 42,472 | $2.655M | 0.1% | $56.38 | +9.3% | COM | 74935Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 48,759 | $2.639M | 0.1% | $57.62 | +1.6% | COM | 573874104 |
| — | GOLDEN ARROW MERGER CORP | 250,000 | $2.638M | 0.1% | $10.11 | — | *W EXP 07/31/202 | 380799114 |
| GPGI | COMPOSECURE INC | 407,476 | $2.628M | 0.1% | $4.71 | +18.4% | COM CL A | 20459V105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 142,300 | $2.606M | 0.1% | — | — | Call | 03237H101 |
| BRLS | OXUS ACQUISITION CORP | 235,330 | $2.59M | 0.1% | $10.39 | +4.9% | SHS CL A | G6859L105 |
| — | CONCORD ACQUISITION CORP III | 239,919 | $2.586M | 0.1% | $10.35 | — | *W EXP 99/99/999 | 20607V114 |
| CI | THE CIGNA GROUP | 9,030 | $2.583M | 0.1% | $250.95 | +8.7% | COM | 125523100 |
| — | CUTERA INC | 428,321 | $2.578M | 0.1% | $15.80 | — | COM | 232109108 |
| — | EVERBRIDGE INC | 114,724 | $2.572M | 0.1% | $28.23 | — | COM | 29978A104 |
| GEO | GEO GROUP INC NEW | 313,200 | $2.562M | 0.1% | $7.42 | -1.5% | Put | 36162J106 |
| AMH | AMERICAN HOMES 4 RENT | 75,827 | $2.555M | 0.1% | $35.15 | — | CL A | 02665T306 |
| WSM | WILLIAMS SONOMA INC | 16,382 | $2.546M | 0.1% | $64.94 | +2.1% | COM | 969904101 |
| VRNS | VARONIS SYS INC | 82,868 | $2.531M | 0.1% | $25.73 | +14.8% | COM | 922280102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,784 | $2.53M | 0.1% | $62.73 | 0.0% | COM | 67103H107 |
| — | AURA FAT PROJS ACQUISITION C | 233,783 | $2.516M | 0.1% | $9.95 | — | *W EXP 03/31/202 | G06362126 |
| — | LIBERTY MEDIA CORP DEL | 98,536 | $2.508M | 0.1% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 84,300 | $2.507M | 0.1% | $20.22 | +1.9% | Call | 22663K107 |
| S | SENTINELONE INC | 148,427 | $2.502M | 0.1% | $16.59 | -4.8% | CL A | 81730H109 |
| — | LUMENTUM HLDGS INC | 2,517,000 | $2.498M | 0.1% | $1.31 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | EXPEDIA GROUP INC | 2,846,000 | $2.487M | 0.1% | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| — | C5 ACQUISITION CORPORATION | 226,044 | $2.48M | 0.1% | $9.91 | — | *W EXP 12/31/202 | 12530D113 |
| CMA | COMERICA INC | 59,300 | $2.464M | 0.1% | $41.97 | 0.0% | Put | 200340107 |
| ASCWF | A SPAC II ACQUISITION CORP | 225,000 | $2.453M | 0.1% | $9.84 | — | *W EXP 10/15/202 | G0543H117 |
| BCAL | SOUTHERN CALIF BANCORP | 175,000 | $2.452M | 0.1% | $14.22 | +2.9% | COM | 84252A106 |
| — | ALTERYX INC | 64,799 | $2.442M | 0.1% | $42.12 | — | COM CL A | 02156B103 |
| EHAB | ENHABIT INC | 214,869 | $2.417M | 0.1% | $13.28 | -5.2% | COM | 29332G102 |
| — | GROUPON INC | 4,318,000 | $2.391M | 0.1% | $0.39 | — | NOTE 1.125% 3/1 | 399473AF4 |
| BRX | BRIXMOR PPTY GROUP INC | 114,456 | $2.378M | 0.1% | $21.48 | — | COM | 11120U105 |
| LMT | LOCKHEED MARTIN CORP | 5,801 | $2.372M | 0.1% | $416.72 | -0.4% | COM | 539830109 |
| ECVT | ECOVYST INC | 239,199 | $2.354M | 0.1% | $9.84 | +8.6% | COM | 27923Q109 |
| — | FAST ACQUISITION CORP II | 190,318 | $2.35M | 0.1% | $11.16 | — | CL A | 311874101 |
| FTAI | FTAI AVIATION LTD | 66,000 | $2.346M | 0.1% | — | — | Call | G3730V105 |
| SNOW | SNOWFLAKE INC | 15,352 | $2.345M | 0.1% | $162.80 | +0.0% | CL A | 833445109 |
| TLT | ISHARES TR | 26,410 | $2.342M | 0.1% | $91.77 | — | 20 YR TR BD ETF | 464287432 |
| AAP | ADVANCE AUTO PARTS INC | 41,785 | $2.337M | 0.1% | $76.62 | -17.0% | COM | 00751Y106 |
| GDYN | GRID DYNAMICS HLDGS INC | 189,293 | $2.306M | 0.1% | $11.27 | -1.6% | CL A | 39813G109 |
| PWR | QUANTA SVCS INC | 12,311 | $2.303M | 0.1% | $100.53 | +98.8% | COM | 74762E102 |
| GAMB | GAMBLING COM GROUP LIMITED | 174,602 | $2.284M | 0.1% | $10.03 | +26.3% | ORDINARY SHARES | G3R239101 |
| DBRG | DIGITALBRIDGE GROUP INC | 129,688 | $2.28M | 0.1% | $12.17 | +34.7% | CL A NEW | 25401T603 |
| NUVL | NUVALENT INC | 49,400 | $2.271M | 0.1% | $38.36 | +15.7% | Call | 670703107 |
| — | MIDDLEBY CORP | 2,026,000 | $2.27M | 0.1% | $1.18 | — | NOTE 1.000% 9/0 | 596278AB7 |
| OEC | ORION S.A. | 105,692 | $2.249M | 0.1% | $19.58 | +11.5% | COM | L72967109 |
| DIS | DISNEY WALT CO | 27,717 | $2.246M | 0.1% | $85.42 | -2.3% | COM | 254687106 |
| USCB | USCB FINANCIAL HOLDINGS INC | 211,451 | $2.222M | 0.1% | $11.25 | -1.4% | CLASS A COM | 90355N101 |
| — | ARISZ ACQUISITION CORP | 207,000 | $2.221M | 0.1% | $9.76 | — | COMMON STOCK | 040450108 |
| GT | GOODYEAR TIRE & RUBR CO | 178,656 | $2.221M | 0.1% | $15.00 | -9.4% | COM | 382550101 |
| CVS | CVS HEALTH CORP | 31,741 | $2.216M | 0.1% | $67.13 | -3.8% | COM | 126650100 |
| — | PROS HOLDINGS INC | 63,797 | $2.209M | 0.1% | $32.16 | — | COM | 74346Y103 |
| ESTC | ELASTIC N V | 27,186 | $2.209M | 0.1% | $61.14 | +11.5% | ORD SHS | N14506104 |
| CTAS | CINTAS CORP | 4,576 | $2.201M | 0.1% | $114.71 | +6.4% | COM | 172908105 |
| — | UNITI GROUP INC | 465,893 | $2.199M | 0.1% | $4.72 | — | COM | 91325V108 |
| — | APARTMENT INCOME REIT CORP | 71,561 | $2.197M | 0.1% | $31.22 | — | COM | 03750L109 |
| AVB | AVALONBAY CMNTYS INC | 12,791 | $2.197M | 0.1% | $162.28 | +4.5% | COM | 053484101 |
| BBSI | BARRETT BUSINESS SVCS INC | 24,211 | $2.185M | 0.1% | $16.98 | +32.9% | COM | 068463108 |
| WRBY | WARBY PARKER INC | 165,678 | $2.18M | 0.1% | $13.07 | -0.6% | CL A COM | 93403J106 |
| — | SDCL EDGE ACQUISITION CORP | 205,624 | $2.18M | 0.1% | $10.43 | — | *W EXP 99/99/999 | G79471127 |
| — | UBER TECHNOLOGIES INC | 2,328,000 | $2.177M | 0.1% | $0.92 | — | NOTE 12/1 | 90353TAJ9 |
| NIO | NIO INC | 239,300 | $2.163M | 0.1% | $9.04 | — | Put | 62914V106 |
| — | UNITED STATES STL CORP | 873,000 | $2.155M | 0.1% | $1.94 | — | NOTE 5.000%11/0 | 912909AT5 |
| MCD | MCDONALDS CORP | 8,173 | $2.153M | 0.1% | $261.97 | +2.9% | COM | 580135101 |
| — | FUBOTV INC | 3,250,000 | $2.152M | 0.1% | $0.51 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| RIVN | RIVIAN AUTOMOTIVE INC | 87,507 | $2.125M | 0.1% | $15.10 | +54.6% | COM CL A | 76954A103 |
| — | CETUS CAP ACQUISITION CORP | 203,040 | $2.124M | 0.1% | $10.11 | — | *W EXP 01/31/202 | 15719Y113 |
| — | FINTECH ECOSYSTEM DEVE | 200,000 | $2.122M | 0.1% | $9.94 | — | *W EXP 04/01/202 | 318136116 |
| IMVT | IMMUNOVANT INC | 55,106 | $2.116M | 0.1% | $22.60 | 0.0% | COM | 45258J102 |
| PRGO | PERRIGO CO PLC | 66,200 | $2.115M | 0.1% | $35.27 | -0.2% | Call | G97822103 |
| LUV | SOUTHWEST AIRLS CO | 76,833 | $2.08M | 0.0% | $34.30 | -9.9% | COM | 844741108 |
| CDW | CDW CORP | 10,300 | $2.078M | 0.0% | $193.29 | 0.0% | COM | 12514G108 |
| VICI | VICI PPTYS INC | 71,349 | $2.076M | 0.0% | $26.99 | +0.1% | COM | 925652109 |
| — | INFINT ACQUISITION CORP | 187,755 | $2.071M | 0.0% | $10.00 | — | *W EXP 99/99/999 | G47862126 |
| TPB | TURNING PT BRANDS INC | 89,405 | $2.064M | 0.0% | $22.25 | +9.6% | COM | 90041L105 |
| URNM | SPROTT FDS TR | 43,546 | $2.054M | 0.0% | $47.17 | — | URANIUM MINERS E | 85208P303 |
| — | VMWARE INC | 12,300 | $2.048M | 0.0% | $166.48 | — | Call | 928563402 |
| SPGI | S&P GLOBAL INC | 5,600 | $2.046M | 0.0% | $328.71 | +17.4% | Call | 78409V104 |
| WM | WASTE MGMT INC DEL | 13,392 | $2.041M | 0.0% | $158.51 | -1.6% | COM | 94106L109 |
| — | AKERO THERAPEUTICS INC | 40,280 | $2.037M | 0.0% | $50.58 | — | COM | 00973Y108 |
| SPHR | SPHERE ENTERTAINMENT CO | 54,814 | $2.037M | 0.0% | $31.89 | +15.6% | CL A | 55826T102 |
| SN | SHARKNINJA INC | 43,905 | $2.035M | 0.0% | $36.57 | 0.0% | COM SHS | G8068L108 |
| KO | COCA COLA CO | 36,274 | $2.031M | 0.0% | $55.79 | -0.1% | COM | 191216100 |
| AAL | AMERICAN AIRLS GROUP INC | 158,500 | $2.03M | 0.0% | $15.48 | +0.2% | Put | 02376R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,000 | $2.029M | 0.0% | $62.84 | +25.3% | Put | 595017104 |
| CRSP | CRISPR THERAPEUTICS AG | 44,700 | $2.029M | 0.0% | $51.65 | 0.0% | Put | H17182108 |
| — | AKERO THERAPEUTICS INC | 40,000 | $2.023M | 0.0% | $50.58 | — | Call | 00973Y108 |
| HUBS | HUBSPOT INC | 4,100 | $2.019M | 0.0% | — | — | Call | 443573100 |
| CEG | CONSTELLATION ENERGY CORP | 18,450 | $2.013M | 0.0% | $52.32 | +93.9% | COM | 21037T109 |
| MQ | MARQETA INC | 336,373 | $2.012M | 0.0% | $5.67 | +0.0% | CLASS A COM | 57142B104 |
| AON | AON PLC | 6,200 | $2.01M | 0.0% | $302.75 | +7.4% | SHS CL A | G0403H108 |
| EMR | EMERSON ELEC CO | 20,813 | $2.01M | 0.0% | $82.60 | +10.4% | COM | 291011104 |
| — | CSLM ACQUISITION CORP | 187,486 | $2.006M | 0.0% | $9.76 | — | *W EXP 06/01/202 | G2365L119 |
| IWM | ISHARES TR | 11,326 | $2.002M | 0.0% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| EFX | EQUIFAX INC | 10,900 | $1.997M | 0.0% | — | — | Call | 294429105 |
| — | TEKLA HEALTHCARE INVS | 128,236 | $1.994M | 0.0% | $15.91 | — | SH BEN INT | 87911J103 |
| EGHT | 8X8 INC NEW | 789,435 | $1.989M | 0.0% | $3.60 | -1.3% | COM | 282914100 |
| TARS | TARSUS PHARMACEUTICALS INC | 111,772 | $1.986M | 0.0% | $17.70 | 0.0% | COM | 87650L103 |
| KRYS | KRYSTAL BIOTECH INC | 17,100 | $1.984M | 0.0% | — | — | Put | 501147102 |
| KHC | KRAFT HEINZ CO | 58,878 | $1.981M | 0.0% | $31.48 | -3.1% | COM | 500754106 |
| A | AGILENT TECHNOLOGIES INC | 17,709 | $1.98M | 0.0% | $125.50 | -6.1% | COM | 00846U101 |
| TBLA | TABOOLA.COM LTD | 521,481 | $1.976M | 0.0% | $2.96 | +18.8% | ORD SHS | M8744T106 |
| ESHA | ESH ACQUISITION CORP | 194,723 | $1.971M | 0.0% | $10.11 | 0.0% | COM | 296424104 |
| RSG | REPUBLIC SVCS INC | 13,785 | $1.964M | 0.0% | $139.80 | +3.2% | COM | 760759100 |
| TAN | INVESCO EXCH TRADED FD TR II | 37,900 | $1.963M | 0.0% | — | — | Call | 46138G706 |
| REPL | REPLIMUNE GROUP INC | 114,700 | $1.963M | 0.0% | — | — | Put | 76029N106 |
| — | EQT CORP | 705,000 | $1.962M | 0.0% | $2.78 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | FLAHERTY & CRUMRINE PFD SECS | 150,822 | $1.956M | 0.0% | $12.97 | — | COM | 338478100 |
| AXTA | AXALTA COATING SYS LTD | 72,624 | $1.954M | 0.0% | $24.71 | +18.7% | COM | G0750C108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,900 | $1.939M | 0.0% | $57.16 | 0.0% | COM | 78467J100 |
| STZ | CONSTELLATION BRANDS INC | 7,701 | $1.935M | 0.0% | $244.10 | +2.1% | CL A | 21036P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,800 | $1.929M | 0.0% | — | — | Put | 09061G101 |
| — | HOSTESS BRANDS INC | 57,670 | $1.921M | 0.0% | $28.72 | — | CL A | 44109J106 |
| — | FISCALNOTE HOLDINGS INC | 919,480 | $1.913M | 0.0% | $2.08 | — | COM CL A | 337655104 |
| AMBA | AMBARELLA INC | 36,004 | $1.909M | 0.0% | $72.64 | -3.3% | SHS | G037AX101 |
| EIX | EDISON INTL | 30,099 | $1.905M | 0.0% | $58.53 | +6.6% | COM | 281020107 |
| — | FARO TECHNOLOGIES INC | 124,645 | $1.898M | 0.0% | $16.62 | — | COM | 311642102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 114,601 | $1.891M | 0.0% | $16.76 | — | SHS BEN INT | 09260K101 |
| IQV | IQVIA HLDGS INC | 9,600 | $1.889M | 0.0% | $224.36 | -3.2% | Call | 46266C105 |
| TRI | THOMSON REUTERS CORP. | 15,300 | $1.871M | 0.0% | — | — | Call | 884903808 |
| KVAC | KEEN VISION ACQUISITION CORP | 183,490 | $1.866M | 0.0% | $10.17 | 0.0% | SHS | G52443119 |
| — | HCM ACQUISITION CO | 169,510 | $1.863M | 0.0% | $10.47 | — | CLASS A ORD SHS | G4365A101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 100,700 | $1.844M | 0.0% | — | — | Put | 03237H101 |
| UBER | UBER TECHNOLOGIES INC | 40,060 | $1.842M | 0.0% | $36.49 | +25.2% | COM | 90353T100 |
| — | TEKLA LIFE SCIENCES INVS | 147,169 | $1.835M | 0.0% | $12.80 | — | SH BEN INT | 87911K100 |
| NVAX | NOVAVAX INC | 252,300 | $1.827M | 0.0% | $7.99 | 0.0% | Put | 670002401 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,100 | $1.822M | 0.0% | $237.00 | -10.2% | Call | 78410G104 |
| — | SPLUNK INC | 1,688,000 | $1.818M | 0.0% | $1.08 | — | NOTE 1.125% 9/1 | 848637AD6 |
| APLS | APELLIS PHARMACEUTICALS INC | 47,600 | $1.811M | 0.0% | $64.15 | -31.5% | Call | 03753U106 |
| — | ROYAL CARIBBEAN GROUP | 1,597,000 | $1.81M | 0.0% | $1.26 | — | NOTE 2.875%11/1 | 780153BF8 |
| ROST | ROSS STORES INC | 16,020 | $1.809M | 0.0% | $96.78 | +15.5% | COM | 778296103 |
| NEWT | NEWTEKONE INC | 121,934 | $1.799M | 0.0% | $13.18 | +30.0% | COM NEW | 652526203 |
| APA | APA CORPORATION | 43,600 | $1.792M | 0.0% | $33.16 | +13.2% | Put | 03743Q108 |
| — | BUKIT JALIL GBL ACQUISITION | 173,250 | $1.79M | 0.0% | $10.33 | — | ORD SHS | G1676M105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 142,092 | $1.789M | 0.0% | $23.84 | -23.3% | COM | 26210V102 |
| — | JAZZ INVESTMENTS I LTD | 1,844,000 | $1.784M | 0.0% | $0.97 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | SHOPIFY INC | 2,000,000 | $1.783M | 0.0% | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | AMERICAN AIRLINES GROUP INC | 1,668,000 | $1.782M | 0.0% | $1.15 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| HSY | HERSHEY CO | 8,903 | $1.781M | 0.0% | $208.13 | +0.3% | COM | 427866108 |
| — | BROOKFIELD REAL ASSETS INCOM | 145,000 | $1.776M | 0.0% | $12.25 | — | SHS BEN INT | 112830104 |
| — | SITE CTRS CORP | 143,483 | $1.769M | 0.0% | $12.33 | — | COM | 82981J109 |
| AES | AES CORP | 116,222 | $1.767M | 0.0% | $18.90 | -10.1% | COM | 00130H105 |
| PBA | PEMBINA PIPELINE CORP | 58,433 | $1.758M | 0.0% | $27.88 | -0.6% | COM | 706327103 |
| — | LABORATORY CORP AMER HLDGS | 8,709 | $1.751M | 0.0% | $239.42 | — | COM NEW | 50540R409 |
| RELY | REMITLY GLOBAL INC | 69,418 | $1.751M | 0.0% | $18.17 | +24.1% | COM | 75960P104 |
| PLCE | CHILDRENS PL INC NEW | 64,649 | $1.747M | 0.0% | $35.34 | -23.3% | COM | 168905107 |
| — | ENVESTNET INC | 1,888,000 | $1.745M | 0.0% | $0.89 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| BTE | BAYTEX ENERGY CORP | 393,779 | $1.737M | 0.0% | $3.74 | 0.0% | COM | 07317Q105 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,295 | $1.734M | 0.0% | $68.66 | -2.0% | COM | 05550J101 |
| — | GABELLI DIVID & INCOME TR | 88,746 | $1.725M | 0.0% | $20.18 | — | COM | 36242H104 |
| CMPR | CIMPRESS PLC | 24,522 | $1.717M | 0.0% | $54.48 | +21.5% | SHS EURO | G2143T103 |
| GEO | GEO GROUP INC NEW | 209,658 | $1.715M | 0.0% | $7.42 | -1.5% | COM | 36162J106 |
| GLD | SPDR GOLD TR | 10,000 | $1.714M | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| CUBE | CUBESMART | 44,802 | $1.708M | 0.0% | $38.13 | — | COM | 229663109 |
| — | L CATTERTON ASIA ACQUISITION | 158,370 | $1.69M | 0.0% | $10.22 | — | CLASS A ORD SHS | G5346G125 |
| TXNM | PNM RES INC | 37,679 | $1.681M | 0.0% | $49.07 | -9.0% | COM | 69349H107 |
| AM | ANTERO MIDSTREAM CORP | 140,167 | $1.679M | 0.0% | $8.36 | +21.5% | COM | 03676B102 |
| — | ITEOS THERAPEUTICS INC | 153,300 | $1.679M | 0.0% | $13.41 | — | Call | 46565G104 |
| — | PEARL HOLDINGS ACQUISITN COR | 155,787 | $1.672M | 0.0% | $10.18 | — | CLASS A ORD SHS | G44525106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,336 | $1.665M | 0.0% | $62.84 | +25.3% | COM | 595017104 |
| — | ARISZ ACQUISITION CORP | 155,000 | $1.663M | 0.0% | $9.76 | — | *W EXP 11/16/202 | 040450116 |
| — | CARNIVAL CORP | 1,106,000 | $1.66M | 0.0% | $1.06 | — | NOTE 5.750%10/0 | 143658BT8 |
| MTZ | MASTEC INC | 22,997 | $1.655M | 0.0% | $82.47 | +20.9% | COM | 576323109 |
| SMTC | SEMTECH CORP | 64,043 | $1.649M | 0.0% | $26.08 | +0.7% | COM | 816850101 |
| BBIO | BRIDGEBIO PHARMA INC | 62,400 | $1.645M | 0.0% | $14.14 | +100.7% | Call | 10806X102 |
| CLRWF | CLIMATEROCK | 150,000 | $1.638M | 0.0% | $9.90 | — | *W EXP 04/25/202 | G2311X118 |
| TXRH | TEXAS ROADHOUSE INC | 16,987 | $1.632M | 0.0% | $95.87 | +6.9% | COM | 882681109 |
| TYL | TYLER TECHNOLOGIES INC | 4,211 | $1.626M | 0.0% | $355.97 | +10.3% | COM | 902252105 |
| EMLC | VANECK ETF TRUST | 68,075 | $1.625M | 0.0% | $24.95 | — | JP MRGAN EM LOC | 92189H300 |
| SFST | SOUTHERN FIRST BANCSHARES | 59,976 | $1.616M | 0.0% | $27.77 | 0.0% | COM | 842873101 |
| CHWY | CHEWY INC | 88,018 | $1.607M | 0.0% | $35.91 | -20.4% | CL A | 16679L109 |
| PHR | PHREESIA INC | 85,030 | $1.588M | 0.0% | $26.90 | 0.0% | COM | 71944F106 |
| PEP | PEPSICO INC | 9,364 | $1.587M | 0.0% | $160.64 | +4.1% | COM | 713448108 |
| — | DISTOKEN ACQUISITION CORP | 151,200 | $1.586M | 0.0% | $10.16 | — | *W EXP 11/30/202 | G27740102 |
| PCG | PG&E CORP | 98,329 | $1.586M | 0.0% | $13.42 | +26.6% | COM | 69331C108 |
| MO | ALTRIA GROUP INC | 37,691 | $1.585M | 0.0% | $36.43 | 0.0% | COM | 02209S103 |
| THC | TENET HEALTHCARE CORP | 24,000 | $1.581M | 0.0% | $63.93 | +16.9% | Call | 88033G407 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 150,000 | $1.579M | 0.0% | $9.99 | — | *W EXP 09/30/202 | 06690B115 |
| BNL | BROADSTONE NET LEASE INC | 110,254 | $1.577M | 0.0% | $14.65 | — | COM | 11135E203 |
| — | MODIVCARE INC | 50,000 | $1.575M | 0.0% | — | — | Call | 60783X104 |
| MOD | MODINE MFG CO | 34,423 | $1.575M | 0.0% | $41.93 | 0.0% | COM | 607828100 |
| — | PARTNERS BANCORP | 203,179 | $1.575M | 0.0% | $7.79 | — | COM | 70213Q108 |
| WMB | WILLIAMS COS INC | 46,632 | $1.571M | 0.0% | $27.97 | +10.4% | COM | 969457100 |
| CALX | CALIX INC | 34,253 | $1.57M | 0.0% | $49.75 | -9.0% | COM | 13100M509 |
| MCHB | HOMESTREET INC | 201,045 | $1.566M | 0.0% | $8.88 | 0.0% | COM | 43785V102 |
| NNN | NNN REIT INC | 44,311 | $1.566M | 0.0% | $37.14 | — | COM | 637417106 |
| — | LI AUTO INC | 1,088,000 | $1.54M | 0.0% | $1.42 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | OCEANTECH ACQUISITIONS I COR | 139,500 | $1.537M | 0.0% | $9.91 | — | *W EXP 99/99/999 | 675507115 |
| — | LAKELAND BANCORP INC | 121,463 | $1.533M | 0.0% | $14.24 | — | COM | 511637100 |
| DUOL | DUOLINGO INC | 9,226 | $1.53M | 0.0% | $145.82 | +0.9% | CL A COM | 26603R106 |
| STRL | STERLING INFRASTRUCTURE INC | 20,762 | $1.526M | 0.0% | $47.30 | +47.9% | COM | 859241101 |
| CDP | COPT DEFENSE PROPERTIES | 63,956 | $1.524M | 0.0% | $23.76 | — | SHS BEN INT | 22002T108 |
| JILL | J JILL INC | 51,096 | $1.512M | 0.0% | $22.82 | 0.0% | COM | 46620W201 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $1.503M | 0.0% | $10.04 | — | *W EXP 12/06/202 | 34969G110 |
| EFSC | ENTERPRISE FINL SVCS CORP | 40,000 | $1.5M | 0.0% | $38.01 | -0.8% | COM | 293712105 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 250,000 | $1.492M | 0.0% | $5.97 | — | *W EXP 09/22/202 | 20678X114 |
| GIS | GENERAL MLS INC | 23,234 | $1.487M | 0.0% | $67.76 | -4.7% | COM | 370334104 |
| CMRC | BIGCOMMERCE HLDGS INC | 149,901 | $1.48M | 0.0% | $10.04 | +3.8% | COM SER 1 | 08975P108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,500 | $1.478M | 0.0% | $212.10 | +23.5% | COM | 398905109 |
| OMEX | ODYSSEY MARINE EXPL INC | 393,604 | $1.472M | 0.0% | $5.65 | -32.9% | COM NEW | 676118201 |
| IRON | DISC MEDICINE INC | 31,286 | $1.47M | 0.0% | $35.48 | +41.0% | COM | 254604101 |
| IRON | DISC MEDICINE INC | 31,200 | $1.466M | 0.0% | $35.48 | +41.0% | Put | 254604101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,322 | $1.465M | 0.0% | $1254.10 | -2.3% | COM | 592688105 |
| ARM | ARM HOLDINGS PLC | 27,345 | $1.464M | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| PLNT | PLANET FITNESS INC | 29,660 | $1.459M | 0.0% | $72.22 | -16.2% | CL A | 72703H101 |
| CL | COLGATE PALMOLIVE CO | 20,391 | $1.45M | 0.0% | $71.25 | -0.5% | COM | 194162103 |
| — | HHG CAPITAL CORPORATION | 125,000 | $1.442M | 0.0% | $9.89 | — | *W EXP 02/25/202 | G4R23P129 |
| ADTN | ADTRAN HOLDINGS INC | 175,045 | $1.441M | 0.0% | $9.75 | -9.4% | COM | 00486H105 |
| ITRI | ITRON INC | 23,718 | $1.437M | 0.0% | $51.11 | +34.3% | COM | 465741106 |
| — | PHP VENTURES ACQUISITION COR | 130,000 | $1.427M | 0.0% | $9.93 | — | *W EXP 08/16/202 | 69291C114 |
| AFRM | AFFIRM HLDGS INC | 67,000 | $1.425M | 0.0% | $13.26 | +37.8% | Put | 00827B106 |
| PCVX | VAXCYTE INC | 27,919 | $1.423M | 0.0% | $40.17 | +22.8% | COM | 92243G108 |
| ECPG | ENCORE CAP GROUP INC | 29,800 | $1.423M | 0.0% | — | — | Put | 292554102 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 131,615 | $1.421M | 0.0% | $10.21 | — | *W EXP 10/01/202 | G70021111 |
| GPCR | STRUCTURE THERAPEUTICS INC | 27,981 | $1.411M | 0.0% | $50.42 | — | SPONSORED ADS | 86366E106 |
| PTON | PELOTON INTERACTIVE INC | 278,960 | $1.409M | 0.0% | $9.72 | -26.9% | CL A COM | 70614W100 |
| — | GMS INC | 21,969 | $1.405M | 0.0% | $50.73 | — | COM | 36251C103 |
| FIVN | FIVE9 INC | 21,811 | $1.402M | 0.0% | $74.83 | 0.0% | COM | 338307101 |
| APLMW | APOLLOMICS INC | 373,715 | $1.4M | 0.0% | $24.20 | — | *W EXP 04/01/202 | G0411D115 |
| XOM | EXXON MOBIL CORP | 11,889 | $1.398M | 0.0% | $96.70 | +4.4% | COM | 30231G102 |
| DOC | HEALTHPEAK PROPERTIES INC | 76,122 | $1.398M | 0.0% | $18.52 | -4.7% | COM | 42250P103 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 128,262 | $1.395M | 0.0% | $10.30 | — | *W EXP 99/99/999 | 45827R114 |
| — | MARS ACQUISITION CORP | 130,896 | $1.384M | 0.0% | $10.15 | — | ORDINARY SHARES | G5870E108 |
| — | TARGET HOSPITALITY CORP | 87,115 | $1.383M | 0.0% | $13.84 | — | *W EXP 03/15/202 | 87615L115 |
| OCEAW | OCEAN BIOMEDICAL INC | 354,603 | $1.383M | 0.0% | $6.64 | — | *W EXP 02/14/202 | 67644C112 |
| — | IMMUNOGEN INC | 86,986 | $1.38M | 0.0% | $18.87 | — | COM | 45253H101 |
| HSIC | HENRY SCHEIN INC | 18,588 | $1.38M | 0.0% | $77.04 | 0.0% | COM | 806407102 |
| — | SUMMIT FINL GROUP INC | 60,923 | $1.373M | 0.0% | $22.54 | — | COM | 86606G101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 216,799 | $1.372M | 0.0% | $6.34 | — | COM | 67073B106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,200 | $1.359M | 0.0% | — | — | Call | M22465104 |
| — | SAGALIAM ACQUISITION CORP | 120,000 | $1.358M | 0.0% | $9.89 | — | COM CL A | 78661R106 |
| CAG | CONAGRA BRANDS INC | 49,019 | $1.344M | 0.0% | $30.18 | -10.3% | COM | 205887102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 37,591 | $1.34M | 0.0% | $44.08 | -10.1% | COM | 90400D108 |
| LVRWF | LAVORO LTD | 201,470 | $1.34M | 0.0% | $5.77 | — | *W EXP 02/27/202 | G5391L110 |
| HR | HEALTHCARE RLTY TR | 87,728 | $1.34M | 0.0% | $15.27 | — | CL A COM | 42226K105 |
| — | POWER & DIGITAL INFRASTRUCTU | 125,862 | $1.334M | 0.0% | $10.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | SNAP INC | 1,441,000 | $1.329M | 0.0% | $0.95 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| LXFR | LUXFER HLDGS PLC | 101,756 | $1.328M | 0.0% | $14.68 | -14.0% | SHS | G5698W116 |
| PFE | PFIZER INC | 40,000 | $1.327M | 0.0% | — | — | Call | 717081103 |
| — | ACRI CAPITAL ACQUISITION COR | 121,449 | $1.326M | 0.0% | $9.98 | — | *W EXP 02/01/202 | 00501A119 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,000 | $1.319M | 0.0% | $404.98 | +2.7% | Put | 16119P108 |
| SHAK | SHAKE SHACK INC | 22,676 | $1.317M | 0.0% | $71.08 | 0.0% | CL A | 819047101 |
| CASY | CASEYS GEN STORES INC | 4,845 | $1.316M | 0.0% | $250.10 | 0.0% | COM | 147528103 |
| GENI | GENIUS SPORTS LIMITED | 246,203 | $1.312M | 0.0% | $5.02 | +32.0% | SHARES CL A | G3934V109 |
| CRNT | CERAGON NETWORKS LTD | 640,041 | $1.312M | 0.0% | $2.34 | -13.6% | ORD | M22013102 |
| — | INSIGHT ENTERPRISES INC | 613,000 | $1.307M | 0.0% | $2.13 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| COLD | AMERICOLD REALTY TRUST INC | 42,919 | $1.305M | 0.0% | $30.41 | — | COM | 03064D108 |
| CLX | CLOROX CO DEL | 9,893 | $1.297M | 0.0% | $143.86 | -2.7% | COM | 189054109 |
| ARHS | ARHAUS INC | 139,407 | $1.296M | 0.0% | $10.13 | 0.0% | COM CL A | 04035M102 |
| — | LUTHER BURBANK CORP | 153,729 | $1.291M | 0.0% | $10.21 | — | COM | 550550107 |
| NXT | NEXTRACKER INC | 32,081 | $1.288M | 0.0% | $31.66 | +27.9% | CLASS A COM | 65290E101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 59,383 | $1.284M | 0.0% | $23.08 | — | COM | 29670E107 |
| IDYA | IDEAYA BIOSCIENCES INC | 47,543 | $1.283M | 0.0% | $20.56 | +23.3% | COM | 45166A102 |
| — | CALLON PETE CO DEL | 32,623 | $1.276M | 0.0% | $35.07 | — | COM | 13123X508 |
| VST | VISTRA CORP | 38,393 | $1.274M | 0.0% | $29.25 | 0.0% | COM | 92840M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,300 | $1.273M | 0.0% | $60.26 | 0.0% | Put | G7997R103 |
| — | CRIXUS BH3 ACQUISITION CO | 120,120 | $1.267M | 0.0% | $10.21 | — | CLASS A COM | 22677T102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 108,326 | $1.266M | 0.0% | $13.38 | 0.0% | COM | 14888U101 |
| DOMO | DOMO INC | 128,918 | $1.265M | 0.0% | $13.89 | 0.0% | COM CL B | 257554105 |
| — | TMT ACQUISITION CORP | 120,972 | $1.264M | 0.0% | $10.22 | — | SHS | G89229119 |
| — | INFINERA CORP | 1,322,000 | $1.261M | 0.0% | $1.24 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| ACNT | ASCENT INDUSTRIES CO | 140,282 | $1.244M | 0.0% | $11.24 | -20.5% | COM | 871565107 |
| CRTO | CRITEO S A | 42,433 | $1.239M | 0.0% | $25.90 | — | SPONS ADS | 226718104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 85,300 | $1.239M | 0.0% | $20.82 | -9.1% | Call | 87164F105 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,825 | $1.235M | 0.0% | $135.05 | 0.0% | CL B | 913903100 |
| — | UNITED STATES STL CORP NEW | 37,900 | $1.231M | 0.0% | $32.48 | — | Put | 912909108 |
| BAC | BANK AMERICA CORP | 44,877 | $1.229M | 0.0% | $30.43 | -8.6% | COM | 060505104 |
| FSLR | FIRST SOLAR INC | 7,604 | $1.229M | 0.0% | $157.44 | +18.5% | COM | 336433107 |
| TLYS | TILLYS INC | 150,744 | $1.224M | 0.0% | $8.35 | -1.6% | CL A | 886885102 |
| — | MARATHON OIL CORP | 45,719 | $1.223M | 0.0% | $24.36 | — | COM | 565849106 |
| — | CODORUS VY BANCORP INC | 65,446 | $1.22M | 0.0% | $21.48 | — | COM | 192025104 |
| CYTK | CYTOKINETICS INC | 41,400 | $1.22M | 0.0% | — | — | Call | 23282W605 |
| CYTK | CYTOKINETICS INC | 41,400 | $1.22M | 0.0% | — | — | Put | 23282W605 |
| — | GUIDEWIRE SOFTWARE INC | 1,194,000 | $1.219M | 0.0% | $1.02 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| IIIV | I3 VERTICALS INC | 57,507 | $1.216M | 0.0% | $23.14 | 0.0% | COM CL A | 46571Y107 |
| POST | POST HLDGS INC | 14,160 | $1.214M | 0.0% | $75.87 | +15.0% | COM | 737446104 |
| — | ONYX ACQUISITION CO I | 111,530 | $1.211M | 0.0% | $10.31 | — | *W EXP 11/30/202 | G6755Q117 |
| CCJ | CAMECO CORP | 30,490 | $1.209M | 0.0% | $26.27 | +33.9% | COM | 13321L108 |
| PNBK | PATRIOT NATL BANCORP INC | 162,448 | $1.202M | 0.0% | $11.04 | -23.7% | COM NEW | 70336F203 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,116 | $1.2M | 0.0% | $71.39 | — | SPON ADR SER B | 833635105 |
| IVT | INVENTRUST PPTYS CORP | 50,399 | $1.2M | 0.0% | $23.81 | — | COM NEW | 46124J201 |
| PEGA | PEGASYSTEMS INC | 27,588 | $1.198M | 0.0% | $24.47 | 0.0% | COM | 705573103 |
| FOX | FOX CORP | 41,460 | $1.197M | 0.0% | $28.91 | +2.5% | CL B COM | 35137L204 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 213,386 | $1.197M | 0.0% | $7.93 | — | *W EXP 03/17/202 | 74623V111 |
| CAMT | CAMTEK LTD | 19,114 | $1.19M | 0.0% | $48.58 | 0.0% | ORD | M20791105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 123,688 | $1.187M | 0.0% | $11.83 | -20.4% | COM | 174903104 |
| MAR | MARRIOTT INTL INC NEW | 6,034 | $1.186M | 0.0% | $162.97 | +19.1% | CL A | 571903202 |
| — | SQUARESPACE INC | 40,912 | $1.185M | 0.0% | $30.45 | — | CLASS A | 85225A107 |
| INDI | INDIE SEMICONDUCTOR INC | 188,076 | $1.185M | 0.0% | $7.81 | -1.0% | CLASS A COM | 45569U101 |
| HAS | HASBRO INC | 17,780 | $1.176M | 0.0% | $52.84 | +12.8% | COM | 418056107 |
| BYD | BOYD GAMING CORP | 19,290 | $1.173M | 0.0% | $48.81 | +33.1% | COM | 103304101 |
| — | DISH NETWORK CORPORATION | 200,000 | $1.172M | 0.0% | $9.33 | — | Call | 25470M109 |
| — | CRIXUS BH3 ACQUISITION CO | 111,375 | $1.172M | 0.0% | $10.05 | — | *W EXP 10/04/202 | 22677T110 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,943 | $1.166M | 0.0% | $96.16 | +3.6% | COM | 00971T101 |
| BF/B | BROWN FORMAN CORP | 20,116 | $1.16M | 0.0% | $62.12 | +1.4% | CL B | 115637209 |
| CPB | CAMPBELL SOUP CO | 28,244 | $1.16M | 0.0% | $43.40 | -7.5% | COM | 134429109 |
| — | OSIRIS ACQUISITION CORP | 111,700 | $1.154M | 0.0% | $10.88 | — | CL A | 68829A103 |
| LOW | LOWES COS INC | 5,551 | $1.154M | 0.0% | $200.52 | +7.2% | COM | 548661107 |
| — | PROVIDENT BANCORP INC | 118,454 | $1.148M | 0.0% | $8.51 | — | COM NEW | 74383L105 |
| — | ANSYS INC | 3,850 | $1.146M | 0.0% | $259.41 | — | COM | 03662Q105 |
| — | AMBRX BIOPHARMA INC | 99,100 | $1.14M | 0.0% | — | — | Call | 02290A102 |
| — | SABA CAPITAL INCOME & OPRNT | 147,958 | $1.136M | 0.0% | $7.68 | — | SHS NEW | 78518H202 |
| RVMD | REVOLUTION MEDICINES INC | 41,000 | $1.135M | 0.0% | — | — | Put | 76155X100 |
| — | THOUGHTWORKS HOLDING INC | 276,941 | $1.13M | 0.0% | $6.16 | — | COM | 88546E105 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 3,319,726 | $1.129M | 0.0% | $5.47 | -91.2% | COM | 29385B109 |
| — | BOOKING HOLDINGS INC | 673,000 | $1.127M | 0.0% | $1.52 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | CAMBRIDGE BANCORP | 18,000 | $1.121M | 0.0% | $62.29 | — | COM | 132152109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 76,909 | $1.117M | 0.0% | $20.82 | -9.1% | COM | 87164F105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 111,332 | $1.117M | 0.0% | $9.95 | — | SHS | G1195N105 |
| — | FORD MTR CO DEL | 1,137,000 | $1.115M | 0.0% | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 83,511 | $1.112M | 0.0% | $13.32 | — | COM | 33741Q107 |
| BCS | BARCLAYS PLC | 142,500 | $1.11M | 0.0% | — | — | Put | 06738E204 |
| TOL | TOLL BROTHERS INC | 15,000 | $1.109M | 0.0% | $78.94 | 0.0% | Put | 889478103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 23,440 | $1.108M | 0.0% | $53.37 | -1.8% | COM | 00402L107 |
| CODI | COMPASS DIVERSIFIED | 58,914 | $1.106M | 0.0% | $20.08 | -4.0% | SH BEN INT | 20451Q104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 227,138 | $1.104M | 0.0% | $5.50 | +11.9% | COM CL A | 30049H102 |
| — | AKAMAI TECHNOLOGIES INC | 1,056,000 | $1.102M | 0.0% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| RVSB | RIVERVIEW BANCORP INC | 198,169 | $1.102M | 0.0% | $5.32 | 0.0% | COM | 769397100 |
| NVAX | NOVAVAX INC | 151,600 | $1.098M | 0.0% | $7.99 | 0.0% | Call | 670002401 |
| VIAV | VIAVI SOLUTIONS INC | 120,049 | $1.097M | 0.0% | $9.94 | +4.8% | COM | 925550105 |
| BNAI | DHC ACQUISITION CORP | 103,849 | $1.096M | 0.0% | $101.26 | +3.5% | CLASS A ORD SHS | G2758T109 |
| COST | COSTCO WHSL CORP NEW | 1,940 | $1.096M | 0.0% | $481.24 | +10.6% | COM | 22160K105 |
| CHH | CHOICE HOTELS INTL INC | 8,935 | $1.095M | 0.0% | $118.00 | +4.1% | COM | 169905106 |
| — | 89BIO INC | 70,500 | $1.089M | 0.0% | — | — | Call | 282559103 |
| F | FORD MTR CO DEL | 87,600 | $1.088M | 0.0% | — | — | Put | 345370860 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,400 | $1.087M | 0.0% | — | — | Call | G50871105 |
| PI | IMPINJ INC | 19,729 | $1.086M | 0.0% | $67.86 | 0.0% | COM | 453204109 |
| FLEX | FLEX LTD | 40,192 | $1.084M | 0.0% | $20.27 | 0.0% | ORD | Y2573F102 |
| CSR | CENTERSPACE | 17,951 | $1.082M | 0.0% | $60.26 | — | COM | 15202L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,553 | $1.081M | 0.0% | $56.29 | — | SPONSORED ADR | 03524A108 |
| DKNG | DRAFTKINGS INC NEW | 36,683 | $1.08M | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| BBBY | OVERSTOCK COM INC DEL | 68,135 | $1.078M | 0.0% | $26.93 | 0.0% | COM | 690370101 |
| TRNO | TERRENO RLTY CORP | 18,973 | $1.078M | 0.0% | $56.80 | — | COM | 88146M101 |
| — | AZEK CO INC | 36,227 | $1.077M | 0.0% | $29.74 | — | CL A | 05478C105 |
| — | GUESS INC | 49,600 | $1.073M | 0.0% | — | — | Put | 401617105 |
| KITTW | NAUTICUS ROBOTICS INC | 604,738 | $1.07M | 0.0% | $3.61 | — | *W EXP 03/15/202 | 63911H116 |
| — | SPORTSMAP TECH ACQUISITIN CO | 100,000 | $1.069M | 0.0% | $9.81 | — | *W EXP 09/01/202 | 84921J116 |
| PSTG | PURE STORAGE INC | 30,011 | $1.069M | 0.0% | $31.66 | +17.1% | CL A | 74624M102 |
| AKR | ACADIA RLTY TR | 74,082 | $1.063M | 0.0% | $14.35 | — | COM SH BEN INT | 004239109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,246 | $1.06M | 0.0% | $74.31 | -0.2% | COM | 98311A105 |
| SMH | VANECK ETF TRUST | 7,306 | $1.059M | 0.0% | $151.95 | — | SEMICONDUCTR ETF | 92189F676 |
| FDS | FACTSET RESH SYS INC | 2,400 | $1.049M | 0.0% | — | — | Call | 303075105 |
| NRDY | NERDY INC | 283,310 | $1.048M | 0.0% | $3.92 | +10.7% | CL A COM | 64081V109 |
| — | POTBELLY CORP | 134,166 | $1.046M | 0.0% | $7.80 | — | COM | 73754Y100 |
| GLBE | GLOBAL E ONLINE LTD | 26,318 | $1.046M | 0.0% | $33.69 | +19.5% | SHS | M5216V106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 61,753 | $1.045M | 0.0% | $24.37 | -17.4% | COM | 46005L101 |
| ZS | ZSCALER INC | 6,700 | $1.042M | 0.0% | — | — | Call | 98980G102 |
| HRI | HERC HLDGS INC | 8,758 | $1.042M | 0.0% | $75.52 | +64.5% | COM | 42704L104 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 77,153 | $1.042M | 0.0% | $13.50 | — | COMMON STOCK | 40170T106 |
| WEN | WENDYS CO | 50,831 | $1.037M | 0.0% | $21.92 | -4.7% | COM | 95058W100 |
| — | VARONIS SYS INC | 877,000 | $1.026M | 0.0% | $1.14 | — | NOTE 1.250% 8/1 | 922280AB8 |
| MUSA | MURPHY USA INC | 3,000 | $1.025M | 0.0% | $256.65 | +22.4% | COM | 626755102 |
| — | WINNEBAGO INDS INC | 911,000 | $1.025M | 0.0% | $1.11 | — | NOTE 1.500% 4/0 | 974637AB6 |
| KEX | KIRBY CORP | 12,339 | $1.022M | 0.0% | $65.69 | +23.1% | COM | 497266106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 93,295 | $1.018M | 0.0% | $10.50 | — | CL A ORD SHS | G7308P101 |
| INOD | INNODATA INC | 119,230 | $1.017M | 0.0% | $10.77 | +4.1% | COM NEW | 457642205 |
| AZO | AUTOZONE INC | 400 | $1.016M | 0.0% | $2399.44 | +4.6% | Put | 053332102 |
| — | DUFF & PHELPS UTLITY AND INF | 117,565 | $1.013M | 0.0% | $8.62 | — | COM | 26433C105 |
| — | ENPHASE ENERGY INC | 1,140,000 | $1.004M | 0.0% | $0.88 | — | NOTE 3/0 | 29355AAH0 |
| HLF | HERBALIFE LTD | 71,606 | $1.002M | 0.0% | $15.12 | 0.0% | COM SHS | G4412G101 |
| RCUS | ARCUS BIOSCIENCES INC | 55,772 | $1.001M | 0.0% | $20.18 | -0.4% | COM | 03969F109 |
| — | BERENSON ACQUISITION CORP I | 96,520 | $1.001M | 0.0% | $10.14 | — | CL A COM | 083690107 |
| IRM | IRON MTN INC DEL | 16,828 | $1M | 0.0% | $51.52 | +9.3% | COM | 46284V101 |
| FR | FIRST INDL RLTY TR INC | 21,011 | $1M | 0.0% | $50.82 | — | COM | 32054K103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 491,721 | $998K | 0.0% | $3.20 | -34.4% | COM | 03879J100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,636 | $993K | 0.0% | $32.09 | -9.7% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 6,500 | $991K | 0.0% | $158.51 | -1.6% | Call | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 26,774 | $991K | 0.0% | $42.32 | 0.0% | COM NEW | 247361702 |
| HPQ | HP INC | 38,403 | $987K | 0.0% | $27.96 | 0.0% | COM | 40434L105 |
| NTRA | NATERA INC | 22,300 | $987K | 0.0% | $50.89 | +0.2% | Put | 632307104 |
| SOXX | ISHARES TR | 2,081 | $986K | 0.0% | $507.26 | — | ISHARES SEMICDTR | 464287523 |
| IREN | IRIS ENERGY LTD | 265,160 | $984K | 0.0% | $3.19 | +66.9% | ORDINARY SHARES | Q4982L109 |
| DRI | DARDEN RESTAURANTS INC | 6,846 | $980K | 0.0% | $147.14 | 0.0% | COM | 237194105 |
| — | MICROCHIP TECHNOLOGY INC. | 936,000 | $980K | 0.0% | $1.05 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | SKECHERS U S A INC | 20,000 | $979K | 0.0% | $52.66 | — | CL A | 830566105 |
| — | SUNPOWER CORP | 158,600 | $979K | 0.0% | — | — | Put | 867652406 |
| — | INTEGRATED RAIL AND RES ACQ | 89,731 | $976K | 0.0% | $10.24 | — | CL A COM | 45827R106 |
| EHTH | EHEALTH INC | 131,891 | $976K | 0.0% | $7.98 | -1.5% | COM | 28238P109 |
| — | TE CONNECTIVITY LTD | 7,900 | $976K | 0.0% | — | — | Call | H84989104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,809 | $976K | 0.0% | $54.35 | 0.0% | COM | 110122108 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 92,230 | $973K | 0.0% | $10.19 | +2.9% | CLASS A ORD | G49667101 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 92,230 | $973K | 0.0% | $10.23 | — | *W EXP 99/99/999 | G49667119 |
| — | ZTO EXPRESS CAYMAN INC | 1,000,000 | $971K | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,442 | $967K | 0.0% | $139.15 | +7.8% | COM | 43300A203 |
| — | CONMED CORP | 1,012,000 | $966K | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| NDAQ | NASDAQ INC | 19,800 | $962K | 0.0% | $59.01 | -17.0% | Call | 631103108 |
| MAT | MATTEL INC | 43,460 | $957K | 0.0% | $21.30 | +0.3% | COM | 577081102 |
| KRMD | KORU MEDICAL SYSTEMS INC | 353,130 | $953K | 0.0% | $3.52 | -22.2% | COM | 759910102 |
| PG | PROCTER AND GAMBLE CO | 6,517 | $951K | 0.0% | $136.80 | +5.3% | COM | 742718109 |
| KRNT | KORNIT DIGITAL LTD | 50,196 | $949K | 0.0% | $23.23 | +6.1% | SHS | M6372Q113 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,488 | $948K | 0.0% | $66.69 | — | SPONSORED ADR | 82706C108 |
| HOG | HARLEY DAVIDSON INC | 28,343 | $937K | 0.0% | $37.03 | -6.1% | COM | 412822108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,727 | $934K | 0.0% | $152.08 | +15.6% | COM NEW | 054540208 |
| CMA | COMERICA INC | 22,427 | $932K | 0.0% | $41.97 | 0.0% | COM | 200340107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,031 | $927K | 0.0% | $218.95 | +4.3% | COM | 043436104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 64,001 | $927K | 0.0% | $14.49 | — | COM | 69355J104 |
| FORL | FOUR LEAF ACQUISITION CORP | 88,332 | $927K | 0.0% | $10.32 | +0.7% | COM CL A | 35088F107 |
| FORLW | FOUR LEAF ACQUISITION CORP | 88,332 | $926K | 0.0% | $10.32 | — | *W EXP 03/15/202 | 35088F115 |
| JBI | JANUS INTERNATIONAL GROUP IN | 86,303 | $923K | 0.0% | $11.02 | 0.0% | COMMON STOCK | 47103N106 |
| — | AURORA TECHNOLOGY ACQUISITIO | 85,000 | $922K | 0.0% | $9.86 | — | *W EXP 01/27/202 | G06984127 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,300 | $920K | 0.0% | $92.32 | 0.0% | Call | 109194100 |
| VTYX | VENTYX BIOSCIENCES INC | 26,500 | $920K | 0.0% | — | — | Put | 92332V107 |
| — | VERONA PHARMA PLC | 56,198 | $916K | 0.0% | $11.13 | — | SPONSORED ADS | 925050106 |
| — | LYRA THERAPEUTICS INC | 234,003 | $915K | 0.0% | $5.12 | — | COM | 55234L105 |
| CNH | CNH INDL N V | 74,603 | $910K | 0.0% | $13.15 | -0.7% | SHS | N20944109 |
| ARLO | ARLO TECHNOLOGIES INC | 88,299 | $909K | 0.0% | $8.13 | +30.6% | COM | 04206A101 |
| POOL | POOL CORP | 2,550 | $908K | 0.0% | $319.17 | +10.3% | COM | 73278L105 |
| OAKU | OAK WOODS ACQUISITION CORP | 86,600 | $905K | 0.0% | $10.22 | +1.2% | CL A | 67190B104 |
| OAKUW | OAK WOODS ACQUISITION CORP | 86,600 | $905K | 0.0% | $10.26 | — | *W EXP 03/23/202 | 67190B112 |
| ILMN | ILLUMINA INC | 6,579 | $903K | 0.0% | $164.42 | 0.0% | COM | 452327109 |
| — | BUKIT JALIL GBL ACQUISITION | 86,625 | $897K | 0.0% | $10.35 | — | *W EXP 05/02/202 | G1676M113 |
| — | LANDCADIA HOLDINGS IV INC | 85,733 | $893K | 0.0% | $10.02 | — | *W EXP 03/29/202 | 51477A112 |
| TAP | MOLSON COORS BEVERAGE CO | 14,047 | $893K | 0.0% | $56.25 | +6.9% | CL B | 60871R209 |
| RYAM | RAYONIER ADVANCED MATLS INC | 252,000 | $892K | 0.0% | $6.98 | -46.2% | Put | 75508B104 |
| FRSH | FRESHWORKS INC | 44,778 | $892K | 0.0% | $13.88 | +43.2% | CLASS A COM | 358054104 |
| YUM | YUM BRANDS INC | 7,128 | $891K | 0.0% | $128.25 | -2.1% | COM | 988498101 |
| — | SPRINGWORKS THERAPEUTICS INC | 38,447 | $889K | 0.0% | $23.12 | — | COM | 85205L107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 96,355 | $885K | 0.0% | $9.53 | — | COM | 09253W104 |
| ACA | ARCOSA INC | 12,302 | $885K | 0.0% | $56.09 | +34.5% | COM | 039653100 |
| ESRT | EMPIRE ST RLTY TR INC | 110,010 | $884K | 0.0% | $7.69 | — | CL A | 292104106 |
| CCI | CROWN CASTLE INC | 9,600 | $883K | 0.0% | — | — | Call | 22822V101 |
| AVAV | AEROVIRONMENT INC | 7,918 | $883K | 0.0% | $100.69 | 0.0% | COM | 008073108 |
| REXR | REXFORD INDL RLTY INC | 17,640 | $871K | 0.0% | $49.35 | — | COM | 76169C100 |
| WFC | WELLS FARGO CO NEW | 21,162 | $865K | 0.0% | $39.94 | +1.9% | COM | 949746101 |
| TEAM | ATLASSIAN CORPORATION | 4,251 | $857K | 0.0% | $189.84 | 0.0% | CL A | 049468101 |
| REPL | REPLIMUNE GROUP INC | 50,000 | $856K | 0.0% | — | — | Call | 76029N106 |
| WMT | WALMART INC | 5,311 | $849K | 0.0% | $47.89 | +8.2% | COM | 931142103 |
| APXIF | APX ACQUISITION CORP I | 77,180 | $847K | 0.0% | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| ACRS | ACLARIS THERAPEUTICS INC | 123,500 | $846K | 0.0% | $12.69 | -32.7% | Put | 00461U105 |
| VERX | VERTEX INC | 36,553 | $844K | 0.0% | $20.58 | 0.0% | CL A | 92538J106 |
| FSK | FS KKR CAP CORP | 42,817 | $843K | 0.0% | $13.88 | 0.0% | COM | 302635206 |
| — | MEXICO FD INC | 50,996 | $840K | 0.0% | $16.76 | — | COM | 592835102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 40,000 | $840K | 0.0% | $20.99 | — | SR LN ETF | 46138G508 |
| FN | FABRINET | 5,034 | $839K | 0.0% | $108.28 | +28.1% | SHS | G3323L100 |
| — | PEARL HOLDINGS ACQUISITN COR | 77,893 | $835K | 0.0% | $9.89 | — | *W EXP 12/15/202 | G44525114 |
| BGS | B & G FOODS INC NEW | 84,284 | $834K | 0.0% | $10.03 | -7.0% | COM | 05508R106 |
| — | ENDEAVOR GROUP HLDGS INC | 41,850 | $833K | 0.0% | $21.76 | — | CL A COM | 29260Y109 |
| — | DUNE ACQUISITION CORP | 82,446 | $832K | 0.0% | $9.76 | — | *W EXP 10/29/202 | 265334110 |
| — | NCL CORP LTD | 1,000,000 | $830K | 0.0% | $0.87 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 44,000 | $828K | 0.0% | $18.81 | — | Put | 035710839 |
| CAH | CARDINAL HEALTH INC | 9,519 | $826K | 0.0% | $86.70 | 0.0% | COM | 14149Y108 |
| TS | TENARIS S A | 26,143 | $826K | 0.0% | $31.60 | — | SPONSORED ADS | 88031M109 |
| — | ABRI SPAC I INC | 74,618 | $817K | 0.0% | $9.78 | — | *W EXP 09/18/202 | 00085X113 |
| — | LANDSEA HOMES CORP | 90,674 | $815K | 0.0% | $9.20 | — | COM | 51509P103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 107,616 | $814K | 0.0% | $8.26 | — | COM SH BEN INT | 00326L100 |
| SLB | SCHLUMBERGER LTD | 13,909 | $811K | 0.0% | $38.45 | +41.5% | COM STK | 806857108 |
| — | ITEOS THERAPEUTICS INC | 73,979 | $810K | 0.0% | $13.41 | — | COM | 46565G104 |
| — | INTERDIGITAL INC | 685,000 | $809K | 0.0% | $1.27 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| CNDT | CONDUENT INC | 232,408 | $809K | 0.0% | $3.34 | 0.0% | COM | 206787103 |
| WK | WORKIVA INC | 7,942 | $805K | 0.0% | $103.93 | 0.0% | COM CL A | 98139A105 |
| — | 10X CAPITAL VENTURE ACQ III | 75,000 | $803K | 0.0% | $9.95 | — | *W EXP 06/30/202 | G87077114 |
| PTCT | PTC THERAPEUTICS INC | 35,787 | $802K | 0.0% | $37.19 | 0.0% | COM | 69366J200 |
| — | PRIVETERRA ACQUISITION CORP | 73,945 | $800K | 0.0% | $9.86 | — | COM CL A | 876545104 |
| WWD | WOODWARD INC | 6,420 | $798K | 0.0% | $100.77 | +22.1% | COM | 980745103 |
| — | CHURCHILL CAPITAL CORP V | 76,607 | $797K | 0.0% | $10.17 | — | *W EXP 10/29/202 | 17144T115 |
| MBLY | MOBILEYE GLOBAL INC | 19,121 | $794K | 0.0% | $39.28 | -2.1% | COMMON CLASS A | 60741F104 |
| LYTS | LSI INDS INC OHIO | 50,000 | $794K | 0.0% | $13.95 | 0.0% | COM | 50216C108 |
| BILL | BILL HOLDINGS INC | 7,274 | $790K | 0.0% | $114.76 | -0.9% | COM | 090043100 |
| LNKB | LINKBANCORP INC | 115,000 | $788K | 0.0% | $6.41 | -6.9% | COM | 53578P105 |
| INSM | INSMED INC | 31,089 | $785K | 0.0% | $19.43 | +17.7% | COM PAR $.01 | 457669307 |
| — | MAGNUM OPUS ACQUISITION LTD | 72,816 | $781K | 0.0% | $10.21 | — | SHS CL A | G5S70A104 |
| — | KELLANOVA | 13,120 | $781K | 0.0% | $56.06 | -2.1% | COM | 487836108 |
| OSPN | ONESPAN INC | 72,593 | $780K | 0.0% | $12.13 | -0.4% | COM | 68287N100 |
| WYNN | WYNN RESORTS LTD | 8,432 | $779K | 0.0% | $84.70 | +15.5% | COM | 983134107 |
| — | PRAXIS PRECISION MEDICINES I | 453,150 | $775K | 0.0% | $1.71 | — | COM | 74006W108 |
| PICK | ISHARES INC | 19,480 | $775K | 0.0% | $40.46 | — | MSCI GBL ETF NEW | 46434G848 |
| BLMN | BLOOMIN BRANDS INC | 31,333 | $770K | 0.0% | $21.38 | +10.1% | COM | 094235108 |
| NIO | NIO INC | 84,967 | $768K | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| — | BILL HOLDINGS INC | 763,000 | $767K | 0.0% | $1.01 | — | NOTE 12/0 | 090043AB6 |
| INTC | INTEL CORP | 21,560 | $766K | 0.0% | $34.65 | -1.3% | COM | 458140100 |
| — | FOREST ROAD ACQUISITION COR | 73,595 | $762K | 0.0% | $10.04 | — | CL A | 34619V103 |
| INMD | INMODE LTD | 25,000 | $762K | 0.0% | $39.27 | 0.0% | Put | M5425M103 |
| — | ROVER GROUP INC | 121,311 | $759K | 0.0% | $6.26 | — | COM CL A | 77936F103 |
| BALL | BALL CORP | 15,226 | $758K | 0.0% | $50.48 | +4.5% | COM | 058498106 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 36,912 | $756K | 0.0% | $19.87 | — | *W EXP 09/02/202 | 77313F114 |
| MSTR | MICROSTRATEGY INC | 2,300 | $755K | 0.0% | — | — | Put | 594972408 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,506 | $754K | 0.0% | $139.59 | +11.4% | CL A | 22788C105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 24,859 | $754K | 0.0% | $12.46 | +92.8% | SHS USD | G4863A108 |
| PTCT | PTC THERAPEUTICS INC | 33,600 | $753K | 0.0% | $37.19 | 0.0% | Put | 69366J200 |
| — | GOLDEN STAR ACQUISITION CORP | 72,600 | $752K | 0.0% | $10.17 | — | USD ORD SHS | G4023C101 |
| — | ZILLOW GROUP INC | 730,000 | $752K | 0.0% | $1.03 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | CROWN PROPTECH ACQUISITIONS | 71,276 | $748K | 0.0% | $9.96 | — | SHS CL A | G25741102 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 63,248 | $747K | 0.0% | $9.92 | +15.3% | CLASS A COM | 56564V101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 93,100 | $744K | 0.0% | — | — | Put | 30233G209 |
| — | SUNNOVA ENERGY INTL INC. | 70,923 | $743K | 0.0% | $17.92 | — | COM | 86745K104 |
| IREN | IRIS ENERGY LTD | 200,000 | $742K | 0.0% | $3.19 | +66.9% | Put | Q4982L109 |
| GSM | FERROGLOBE PLC | 142,100 | $739K | 0.0% | $5.03 | +0.6% | Call | G33856108 |
| CHRS | COHERUS BIOSCIENCES INC | 197,366 | $738K | 0.0% | $4.72 | -2.1% | COM | 19249H103 |
| EIDO | ISHARES TR | 33,000 | $735K | 0.0% | $23.05 | — | MSCI INDONIA ETF | 46429B309 |
| MTN | VAIL RESORTS INC | 3,311 | $735K | 0.0% | $267.29 | -11.2% | COM | 91879Q109 |
| VFC | V F CORP | 41,426 | $732K | 0.0% | $26.76 | -28.9% | COM | 918204108 |
| FOXA | FOX CORP | 23,300 | $727K | 0.0% | — | — | Call | 35137L105 |
| — | AUGMEDIX INC | 140,977 | $726K | 0.0% | $4.93 | — | COM | 05105P107 |
| — | CORNER GROWTH ACQUISITN CORP | 65,190 | $725K | 0.0% | $10.28 | — | CLASS A ORD SHS | G2426E104 |
| FLNC | FLUENCE ENERGY INC | 31,525 | $725K | 0.0% | $17.82 | +44.7% | COM CL A | 34379V103 |
| NVAX | NOVAVAX INC | 100,000 | $724K | 0.0% | $7.99 | 0.0% | COM NEW | 670002401 |
| ULTA | ULTA BEAUTY INC | 1,800 | $719K | 0.0% | $470.38 | -7.1% | COM | 90384S303 |
| TFC | TRUIST FINL CORP | 25,000 | $715K | 0.0% | $26.95 | +0.7% | Put | 89832Q109 |
| — | SOMALOGIC INC | 296,831 | $709K | 0.0% | $5.30 | — | CLASS A COM | 83444K105 |
| LFMD | LIFEMD INC | 113,309 | $708K | 0.0% | $3.58 | +21.1% | COM | 53216B104 |
| CMBT | EURONAV NV | 42,785 | $703K | 0.0% | $10.49 | +7.2% | SHS | B38564108 |
| KMB | KIMBERLY-CLARK CORP | 5,775 | $698K | 0.0% | $117.75 | 0.0% | COM | 494368103 |
| — | ACHARI VENTURES HLDGS CORP I | 65,000 | $696K | 0.0% | $10.55 | — | COM | 00444X101 |
| CMCSA | COMCAST CORP NEW | 15,594 | $691K | 0.0% | $41.49 | 0.0% | CL A | 20030N101 |
| SLGN | SILGAN HLDGS INC | 15,971 | $689K | 0.0% | $44.87 | 0.0% | COM | 827048109 |
| MGM | MGM RESORTS INTERNATIONAL | 18,668 | $686K | 0.0% | $38.92 | +13.6% | COM | 552953101 |
| CENTA | CENTRAL GARDEN & PET CO | 17,063 | $684K | 0.0% | $31.89 | 0.0% | CL A NON-VTG | 153527205 |
| BDX | BECTON DICKINSON & CO | 2,640 | $683K | 0.0% | $258.28 | 0.0% | COM | 075887109 |
| OPLN | OPENLANE INC | 45,535 | $679K | 0.0% | $14.76 | +4.2% | COM | 48238T109 |
| BKR | BAKER HUGHES COMPANY | 19,160 | $677K | 0.0% | $27.71 | +21.0% | CL A | 05722G100 |
| — | CYMABAY THERAPEUTICS INC | 45,300 | $675K | 0.0% | $14.91 | — | Call | 23257D103 |
| SNN | SMITH & NEPHEW PLC | 27,261 | $675K | 0.0% | $28.34 | — | SPDN ADR NEW | 83175M205 |
| OPRA | OPERA LTD | 59,900 | $675K | 0.0% | $19.87 | — | SPONSORED ADS | 68373M107 |
| PZZA | PAPA JOHNS INTL INC | 9,885 | $674K | 0.0% | $69.76 | 0.0% | COM | 698813102 |
| LULU | LULULEMON ATHLETICA INC | 1,745 | $673K | 0.0% | $340.93 | +12.1% | COM | 550021109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,036 | $667K | 0.0% | $87.14 | 0.0% | COM | 538034109 |
| VEEA | PLUM ACQUISITION CORP I | 62,282 | $667K | 0.0% | $10.19 | +4.8% | CLASS A ORD SHS | G7134L126 |
| MBB | ISHARES TR | 7,500 | $666K | 0.0% | $93.27 | — | MBS ETF | 464288588 |
| HSTM | HEALTHSTREAM INC | 30,770 | $664K | 0.0% | $22.09 | 0.0% | COM | 42222N103 |
| EFXT | ENERFLEX LTD | 115,578 | $664K | 0.0% | $5.51 | +18.9% | COM | 29269R105 |
| — | SHIFT4 PMTS INC | 667,000 | $660K | 0.0% | $1.02 | — | NOTE 12/1 | 82452JAB5 |
| ELV | ELEVANCE HEALTH INC | 1,506 | $656K | 0.0% | $439.54 | -0.7% | COM | 036752103 |
| CINF | CINCINNATI FINL CORP | 6,409 | $656K | 0.0% | $98.34 | 0.0% | COM | 172062101 |
| — | BLACKROCK ESG CAP ALLC TERM | 44,302 | $655K | 0.0% | $14.79 | — | SHS BEN INT | 09262F100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 39,035 | $655K | 0.0% | $16.77 | — | SHS | 33848W106 |
| — | VERVE THERAPEUTICS INC | 49,100 | $651K | 0.0% | — | — | Put | 92539P101 |
| WEAV | WEAVE COMMUNICATIONS INC | 79,882 | $651K | 0.0% | $7.16 | +41.6% | COM | 94724R108 |
| PPL | PPL CORP | 27,594 | $650K | 0.0% | $23.80 | 0.0% | COM | 69351T106 |
| PHIN | PHINIA INC | 24,232 | $649K | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| IQV | IQVIA HLDGS INC | 3,292 | $648K | 0.0% | $224.36 | -3.2% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,882 | $647K | 0.0% | $111.18 | 0.0% | COM | 45866F104 |
| IHS | IHS HOLDING LIMITED | 116,556 | $647K | 0.0% | $7.59 | -2.4% | ORD SHS | G4701H109 |
| PNW | PINNACLE WEST CAP CORP | 8,775 | $647K | 0.0% | $71.78 | 0.0% | COM | 723484101 |
| CHEF | CHEFS WHSE INC | 30,426 | $644K | 0.0% | $32.38 | -5.5% | COM | 163086101 |
| NFE | NEW FORTRESS ENERGY INC | 19,631 | $644K | 0.0% | $36.16 | -18.7% | COM CL A | 644393100 |
| — | CALAMOS GBL DYN INCOME FUND | 114,452 | $634K | 0.0% | $5.84 | — | COM | 12811L107 |
| RUMBW | RUMBLE INC | 124,030 | $633K | 0.0% | $9.45 | — | *W EXP 09/16/202 | 78137L113 |
| — | ITRON INC | 733,000 | $632K | 0.0% | $0.89 | — | NOTE 3/1 | 465741AN6 |
| NWL | NEWELL BRANDS INC | 69,818 | $630K | 0.0% | $10.28 | -12.9% | COM | 651229106 |
| CRC | CALIFORNIA RES CORP | 11,209 | $628K | 0.0% | $37.57 | +32.1% | COM STOCK | 13057Q305 |
| TT | TRANE TECHNOLOGIES PLC | 3,087 | $626K | 0.0% | $175.88 | +11.3% | SHS | G8994E103 |
| — | LONGBOARD PHARMACEUTICALS IN | 112,614 | $626K | 0.0% | $7.18 | — | COM | 54300N103 |
| CF | CF INDS HLDGS INC | 7,274 | $624K | 0.0% | $77.82 | -4.1% | COM | 125269100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 30,200 | $619K | 0.0% | $18.18 | 0.0% | Call | 77313F106 |
| DE | DEERE & CO | 1,638 | $618K | 0.0% | $368.72 | +7.9% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 6,775 | $616K | 0.0% | $96.68 | — | ADR | 670100205 |
| COR | CENCORA INC | 3,420 | $615K | 0.0% | $170.54 | +6.1% | COM | 03073E105 |
| EWZ | ISHARES INC | 20,000 | $613K | 0.0% | — | — | Call | 464286400 |
| BRO | BROWN & BROWN INC | 8,719 | $609K | 0.0% | $64.04 | +9.7% | COM | 115236101 |
| H | HYATT HOTELS CORP | 5,740 | $609K | 0.0% | $112.68 | 0.0% | COM CL A | 448579102 |
| CSGP | COSTAR GROUP INC | 7,900 | $607K | 0.0% | $82.85 | 0.0% | Call | 22160N109 |
| NTNX | NUTANIX INC | 17,374 | $606K | 0.0% | $31.39 | 0.0% | CL A | 67059N108 |
| — | RITE AID CORP | 1,350,100 | $605K | 0.0% | $1.51 | — | Put | 767754872 |
| GMED | GLOBUS MED INC | 12,172 | $604K | 0.0% | $55.92 | 0.0% | CL A | 379577208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,608 | $603K | 0.0% | $384.28 | 0.0% | COM | 955306105 |
| QCOM | QUALCOMM INC | 5,432 | $603K | 0.0% | $110.06 | 0.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,299 | $603K | 0.0% | $118.05 | +11.6% | COM | 459200101 |
| — | BENTLEY SYS INC | 695,000 | $602K | 0.0% | $0.85 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| EVRG | EVERGY INC | 11,852 | $601K | 0.0% | $52.23 | -2.0% | COM | 30034W106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,952 | $598K | 0.0% | $74.37 | 0.0% | COM | 025537101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 19,861 | $590K | 0.0% | $62.39 | -18.8% | COM UNIT PART IN | 65341B106 |
| PERI | PERION NETWORK LTD | 19,238 | $589K | 0.0% | $34.35 | -2.3% | SHS NEW | M78673114 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27,700 | $587K | 0.0% | — | — | Put | 41068X100 |
| SBRA | SABRA HEALTH CARE REIT INC | 41,791 | $583K | 0.0% | $11.77 | — | COM | 78573L106 |
| LRMR | LARIMAR THERAPEUTICS INC | 147,203 | $581K | 0.0% | $3.78 | 0.0% | COM | 517125100 |
| TECH | BIO-TECHNE CORP | 8,503 | $579K | 0.0% | $78.07 | 0.0% | COM | 09073M104 |
| BHVN | BIOHAVEN LTD | 22,244 | $579K | 0.0% | $14.40 | +44.4% | COM | G1110E107 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 51,100 | $574K | 0.0% | $9.95 | — | *W EXP 04/01/202 | 37653T116 |
| ROCK | GIBRALTAR INDS INC | 8,484 | $573K | 0.0% | $68.40 | 0.0% | COM | 374689107 |
| — | ONYX ACQUISITION CO I | 52,669 | $572K | 0.0% | $10.36 | — | SHS CL A | G6755Q109 |
| IGIB | ISHARES TR | 11,710 | $570K | 0.0% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| GTLB | GITLAB INC | 12,574 | $569K | 0.0% | $47.88 | 0.0% | CLASS A COM | 37637K108 |
| SMH | VANECK ETF TRUST | 3,900 | $565K | 0.0% | $151.95 | — | Put | 92189F676 |
| GRPN | GROUPON INC | 36,812 | $564K | 0.0% | $7.37 | +32.2% | COM NEW | 399473206 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 30,897 | $564K | 0.0% | $20.30 | +9.7% | CL A | 82489W107 |
| NKE | NIKE INC | 5,859 | $560K | 0.0% | $105.59 | -7.0% | CL B | 654106103 |
| MEOH | METHANEX CORP | 12,379 | $558K | 0.0% | $36.96 | +15.9% | COM | 59151K108 |
| GPC | GENUINE PARTS CO | 3,849 | $556K | 0.0% | $144.49 | 0.0% | COM | 372460105 |
| — | SIX FLAGS ENTMT CORP NEW | 23,636 | $556K | 0.0% | $25.07 | — | COM | 83001A102 |
| — | SURGEPAYS INC | 118,500 | $555K | 0.0% | $4.35 | — | *W EXP 10/22/202 | 86882L113 |
| TGT | TARGET CORP | 5,000 | $553K | 0.0% | $121.58 | -4.3% | Call | 87612E106 |
| FSEA | FIRST SEACOAST BANCORP INC | 74,790 | $552K | 0.0% | $9.99 | -23.7% | COM | 33631F104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 59,289 | $551K | 0.0% | $9.29 | — | COM | 09253T101 |
| ALB | ALBEMARLE CORP | 3,238 | $551K | 0.0% | $207.09 | -7.6% | COM | 012653101 |
| SSYS | STRATASYS LTD | 40,418 | $550K | 0.0% | $14.48 | +9.3% | SHS | M85548101 |
| CSIQ | CANADIAN SOLAR INC | 22,342 | $550K | 0.0% | $39.68 | -20.3% | COM | 136635109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 49,970 | $548K | 0.0% | $10.61 | 0.0% | COM | 03823U102 |
| CRH | CRH PLC | 10,000 | $547K | 0.0% | $54.36 | 0.0% | Put | G25508105 |
| LDOS | LEIDOS HOLDINGS INC | 5,934 | $547K | 0.0% | $91.57 | 0.0% | COM | 525327102 |
| POWL | POWELL INDS INC | 6,589 | $546K | 0.0% | $43.52 | +68.3% | COM | 739128106 |
| VALE | VALE S A | 40,671 | $545K | 0.0% | $13.40 | — | SPONSORED ADS | 91912E105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 19,800 | $545K | 0.0% | — | — | Put | 15117B202 |
| PACK | RANPAK HOLDINGS CORP | 99,444 | $541K | 0.0% | $5.48 | 0.0% | COM CL A | 75321W103 |
| EXPE | EXPEDIA GROUP INC | 5,226 | $539K | 0.0% | $104.99 | +4.3% | COM NEW | 30212P303 |
| — | IMMATICS N.V | 46,495 | $538K | 0.0% | $11.98 | — | *W EXP 07/01/202 | N44445117 |
| PSLV | SPROTT PHYSICAL SILVER TR | 70,720 | $536K | 0.0% | $7.55 | — | TR UNIT | 85207K107 |
| OKLO | ALTC ACQUISITION CORP | 51,741 | $536K | 0.0% | $10.07 | +2.9% | COM CL A | 02156V109 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 109,700 | $535K | 0.0% | — | — | Call | 76152G100 |
| — | VERVE THERAPEUTICS INC | 40,300 | $534K | 0.0% | — | — | Call | 92539P101 |
| — | GLOBALSTAR INC | 407,637 | $534K | 0.0% | $1.31 | — | COM | 378973408 |
| ISTR | INVESTAR HLDG CORP | 50,425 | $534K | 0.0% | $12.39 | +3.8% | COM | 46134L105 |
| COF | CAPITAL ONE FINL CORP | 5,500 | $534K | 0.0% | $99.48 | +3.6% | Put | 14040H105 |
| — | PROSPECTOR CAPITAL CORP | 50,000 | $533K | 0.0% | $10.06 | — | UNIT 01/01/2030 | G7273A121 |
| — | ACRI CAPITAL ACQUISITION COR | 48,595 | $532K | 0.0% | $10.03 | — | COM CL A | 00501A101 |
| ESS | ESSEX PPTY TR INC | 2,504 | $531K | 0.0% | $213.56 | 0.0% | COM | 297178105 |
| WEC | WEC ENERGY GROUP INC | 6,588 | $531K | 0.0% | $79.74 | 0.0% | COM | 92939U106 |
| NXE | NEXGEN ENERGY LTD | 88,387 | $528K | 0.0% | $4.06 | +27.5% | COM | 65340P106 |
| — | ATI INC | 195,000 | $526K | 0.0% | $2.68 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| FISV | FISERV INC | 4,653 | $526K | 0.0% | $123.15 | 0.0% | COM | 337738108 |
| OTIS | OTIS WORLDWIDE CORP | 6,527 | $524K | 0.0% | $82.19 | 0.0% | COM | 68902V107 |
| AXON | AXON ENTERPRISE INC | 2,627 | $523K | 0.0% | $203.17 | -3.2% | COM | 05464C101 |
| CSL | CARLISLE COS INC | 2,014 | $522K | 0.0% | $227.80 | +14.4% | COM | 142339100 |
| COF | CAPITAL ONE FINL CORP | 5,370 | $521K | 0.0% | $99.48 | +3.6% | COM | 14040H105 |
| — | GRITSTONE BIO INC | 301,939 | $519K | 0.0% | $2.70 | — | COM | 39868T105 |
| VYGR | VOYAGER THERAPEUTICS INC | 66,997 | $519K | 0.0% | $10.18 | — | COM | 92915B106 |
| HOLX | HOLOGIC INC | 7,481 | $519K | 0.0% | $74.62 | +1.3% | COM | 436440101 |
| BWA | BORGWARNER INC | 12,777 | $516K | 0.0% | $40.98 | 0.0% | COM | 099724106 |
| NEE | NEXTERA ENERGY INC | 8,986 | $515K | 0.0% | $72.02 | -10.6% | COM | 65339F101 |
| CRM | SALESFORCE INC | 2,527 | $512K | 0.0% | $201.68 | +5.8% | COM | 79466L302 |
| EQH | EQUITABLE HLDGS INC | 17,984 | $511K | 0.0% | $24.59 | +8.7% | COM | 29452E101 |
| KVACU | KEEN VISION ACQUISITION CORP | 49,697 | $510K | 0.0% | $10.27 | — | UNIT 99/99/9999 | G52443101 |
| KWEB | KRANESHARES TR | 18,600 | $509K | 0.0% | $26.97 | — | CSI CHI INTERNET | 500767306 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,300 | $508K | 0.0% | — | — | Put | 457985208 |
| ATO | ATMOS ENERGY CORP | 4,788 | $507K | 0.0% | $110.00 | 0.0% | COM | 049560105 |
| EOG | EOG RES INC | 4,000 | $507K | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| TOL | TOLL BROTHERS INC | 6,836 | $506K | 0.0% | $78.94 | 0.0% | COM | 889478103 |
| TTMI | TTM TECHNOLOGIES INC | 39,225 | $505K | 0.0% | $13.93 | 0.0% | COM | 87305R109 |
| — | AVID BIOSERVICES INC | 53,503 | $505K | 0.0% | $12.57 | — | COM | 05368M106 |
| FCX | FREEPORT-MCMORAN INC | 13,535 | $505K | 0.0% | $35.38 | +10.2% | CL B | 35671D857 |
| LZ | LEGALZOOM COM INC | 46,111 | $504K | 0.0% | $8.95 | +37.1% | COM | 52466B103 |
| WAT | WATERS CORP | 1,832 | $502K | 0.0% | $276.34 | 0.0% | COM | 941848103 |
| ACRS | ACLARIS THERAPEUTICS INC | 73,200 | $501K | 0.0% | $12.69 | -32.7% | Call | 00461U105 |
| — | FRONTIER COMMUNICATIONS PARE | 32,000 | $501K | 0.0% | — | — | Call | 35909D109 |
| DYN | DYNE THERAPEUTICS INC | 54,900 | $492K | 0.0% | — | — | Call | 26818M108 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 46,655 | $490K | 0.0% | $9.77 | — | *W EXP 04/30/202 | 65101L112 |
| — | EDIFY ACQUISITION CORP | 45,075 | $489K | 0.0% | $10.02 | — | *W EXP 11/25/202 | 28059Q111 |
| NUVL | NUVALENT INC | 10,600 | $487K | 0.0% | $38.36 | +15.7% | Put | 670703107 |
| UDR | UDR INC | 13,659 | $487K | 0.0% | $36.13 | 0.0% | COM | 902653104 |
| MMM | 3M CO | 5,200 | $487K | 0.0% | $77.57 | +2.6% | Put | 88579Y101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 9,900 | $486K | 0.0% | $64.97 | -8.0% | Call | G31249108 |
| PTC | PTC INC | 3,428 | $486K | 0.0% | $117.61 | +21.6% | COM | 69370C100 |
| LI | LI AUTO INC | 13,600 | $485K | 0.0% | $35.65 | — | Put | 50202M102 |
| PNR | PENTAIR PLC | 7,408 | $480K | 0.0% | $60.28 | +8.8% | SHS | G7S00T104 |
| CW | CURTISS WRIGHT CORP | 2,447 | $479K | 0.0% | $196.85 | 0.0% | COM | 231561101 |
| SPGI | S&P GLOBAL INC | 1,307 | $478K | 0.0% | $328.71 | +17.4% | COM | 78409V104 |
| — | NUTANIX INC | 532,000 | $476K | 0.0% | $0.90 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | VECTOR ACQUISITION CORP II | 45,581 | $476K | 0.0% | $10.10 | — | CL A SHS | G9460A104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,862 | $475K | 0.0% | $255.34 | — | COM | 339041105 |
| IRBTQ | IROBOT CORP | 12,500 | $474K | 0.0% | $52.53 | -23.5% | COM | 462726100 |
| EME | EMCOR GROUP INC | 2,246 | $473K | 0.0% | $208.00 | 0.0% | COM | 29084Q100 |
| OSK | OSHKOSH CORP | 4,940 | $471K | 0.0% | $92.77 | 0.0% | COM | 688239201 |
| REAL | THE REALREAL INC | 222,226 | $469K | 0.0% | $1.44 | +68.9% | COM | 88339P101 |
| TTEK | TETRA TECH INC NEW | 3,071 | $467K | 0.0% | $32.50 | 0.0% | COM | 88162G103 |
| — | DROPBOX INC | 492,000 | $467K | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,768 | $467K | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| CGNT | COGNYTE SOFTWARE LTD | 96,871 | $466K | 0.0% | $4.27 | +18.7% | ORD SHS | M25133105 |
| SCI | SERVICE CORP INTL | 8,145 | $465K | 0.0% | $63.17 | 0.0% | COM | 817565104 |
| RTX | RTX CORPORATION | 6,450 | $464K | 0.0% | $91.89 | -11.6% | COM | 75513E101 |
| — | ASTRIA THERAPEUTICS INC | 61,943 | $462K | 0.0% | $7.02 | — | COM | 04635X102 |
| DKS | DICKS SPORTING GOODS INC | 4,234 | $460K | 0.0% | $112.34 | +6.3% | COM | 253393102 |
| KMI | KINDER MORGAN INC DEL | 27,535 | $457K | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| RPM | RPM INTL INC | 4,810 | $456K | 0.0% | $97.49 | 0.0% | COM | 749685103 |
| WAB | WABTEC | 4,288 | $456K | 0.0% | $110.02 | 0.0% | COM | 929740108 |
| IR | INGERSOLL RAND INC | 7,147 | $455K | 0.0% | $66.38 | 0.0% | COM | 45687V106 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,688 | $454K | 0.0% | $30.69 | — | COM | 681936100 |
| MUR | MURPHY OIL CORP | 10,000 | $454K | 0.0% | — | — | Put | 626717102 |
| EQR | EQUITY RESIDENTIAL | 7,708 | $453K | 0.0% | $58.00 | +0.7% | SH BEN INT | 29476L107 |
| AR | ANTERO RESOURCES CORP | 17,818 | $452K | 0.0% | $25.80 | 0.0% | COM | 03674X106 |
| ENVX | ENOVIX CORPORATION | 36,021 | $452K | 0.0% | $15.85 | +3.1% | COM | 293594107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,200 | $452K | 0.0% | $32.38 | 0.0% | COM | 29415F104 |
| CRL | CHARLES RIV LABS INTL INC | 2,300 | $451K | 0.0% | $205.30 | 0.0% | COM | 159864107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,717 | $450K | 0.0% | $277.21 | 0.0% | COM | 759509102 |
| CACI | CACI INTL INC | 1,434 | $450K | 0.0% | $334.43 | 0.0% | CL A | 127190304 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 41,562 | $448K | 0.0% | $13.59 | — | UNIT | 85207Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,963 | $447K | 0.0% | $219.09 | 0.0% | COM | 363576109 |
| CPRT | COPART INC | 10,352 | $446K | 0.0% | $41.42 | +7.3% | COM | 217204106 |
| — | INFINERA CORP | 106,462 | $445K | 0.0% | $6.74 | — | COM | 45667G103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 43,272 | $444K | 0.0% | $10.25 | — | CLASS A COM | 88605L107 |
| — | INNOVATIVE INTL ACQUSITIN CO | 39,220 | $443K | 0.0% | $10.30 | — | *W EXP 07/01/202 | G4809M125 |
| IEF | ISHARES TR | 4,832 | $443K | 0.0% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| DDOG | DATADOG INC | 4,851 | $442K | 0.0% | $85.41 | +15.8% | CL A COM | 23804L103 |
| WEX | WEX INC | 2,345 | $441K | 0.0% | $193.09 | 0.0% | COM | 96208T104 |
| SJM | SMUCKER J M CO | 3,581 | $440K | 0.0% | $129.82 | 0.0% | COM NEW | 832696405 |
| PAYC | PAYCOM SOFTWARE INC | 1,693 | $439K | 0.0% | $299.32 | 0.0% | COM | 70432V102 |
| — | GOLDEN ARROW MERGER CORP | 41,618 | $438K | 0.0% | $10.01 | — | CLASS A COM | 380799106 |
| ENPH | ENPHASE ENERGY INC | 3,640 | $437K | 0.0% | $142.45 | 0.0% | COM | 29355A107 |
| MCO | MOODYS CORP | 1,382 | $437K | 0.0% | $310.36 | +7.6% | COM | 615369105 |
| FROG | JFROG LTD | 17,155 | $435K | 0.0% | $27.76 | 0.0% | ORD SHS | M6191J100 |
| LUNG | PULMONX CORP | 42,000 | $434K | 0.0% | $12.00 | -3.5% | COM | 745848101 |
| CLBT | CELLEBRITE DI LTD | 56,623 | $433K | 0.0% | $7.51 | 0.0% | ORDINARY SHARES | M2197Q107 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 325,600 | $433K | 0.0% | $2.16 | — | *W EXP 01/31/202 | G55032125 |
| — | LIBERTY MEDIA CORP DEL | 17,000 | $433K | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | NICE LTD | 478,000 | $433K | 0.0% | $0.91 | — | NOTE 9/1 | 653656AB4 |
| — | MERSANA THERAPEUTICS INC | 340,545 | $432K | 0.0% | $1.33 | — | COM | 59045L106 |
| — | ALTUS POWER INC | 82,377 | $432K | 0.0% | $7.38 | — | COM CL A | 02217A102 |
| EPAM | EPAM SYS INC | 1,690 | $432K | 0.0% | $247.05 | 0.0% | COM | 29414B104 |
| CLNE | CLEAN ENERGY FUELS CORP | 112,798 | $432K | 0.0% | $5.74 | -22.4% | COM | 184499101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 449,697 | $432K | 0.0% | $0.73 | — | COM | 87157B103 |
| VMCWF | VALUENCE MERGER CORP I | 38,859 | $431K | 0.0% | $10.33 | — | *W EXP 02/18/202 | G9R16L118 |
| TTI | TETRA TECHNOLOGIES INC DEL | 67,581 | $431K | 0.0% | $5.15 | 0.0% | COM | 88162F105 |
| PII | POLARIS INC | 4,131 | $430K | 0.0% | $118.80 | 0.0% | COM | 731068102 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 40,000 | $430K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G50737116 |
| CNM | CORE & MAIN INC | 14,753 | $426K | 0.0% | $23.02 | +34.1% | CL A | 21874C102 |
| SLAMF | SLAM CORP | 39,409 | $425K | 0.0% | $10.13 | +6.0% | CL A SHS | G8210L105 |
| — | LITHIUM AMERS CORP NEW | 24,978 | $425K | 0.0% | $17.01 | — | COM NEW | 53680Q207 |
| — | DATADOG INC | 360,000 | $424K | 0.0% | $1.18 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| IFRX | INFLARX NV | 141,652 | $422K | 0.0% | $3.81 | 0.0% | COM | N44821101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 15,046 | $422K | 0.0% | $30.46 | 0.0% | COM | 103002101 |
| — | GABELLI HLTHCARE & WELLNESS | 49,126 | $422K | 0.0% | $9.08 | — | SHS | 36246K103 |
| OPRX | OPTIMIZERX CORP | 53,829 | $419K | 0.0% | $10.88 | 0.0% | COM NEW | 68401U204 |
| J | JACOBS SOLUTIONS INC | 3,066 | $419K | 0.0% | $105.59 | 0.0% | COM | 46982L108 |
| — | LIONS GATE ENTMNT CORP | 49,300 | $418K | 0.0% | $8.48 | — | CL A VTG | 535919401 |
| EW | EDWARDS LIFESCIENCES CORP | 6,028 | $418K | 0.0% | $80.36 | 0.0% | COM | 28176E108 |
| UNM | UNUM GROUP | 8,489 | $418K | 0.0% | $48.88 | 0.0% | COM | 91529Y106 |
| CPT | CAMDEN PPTY TR | 4,414 | $417K | 0.0% | $98.68 | -2.1% | SH BEN INT | 133131102 |
| WY | WEYERHAEUSER CO MTN BE | 13,594 | $417K | 0.0% | $28.34 | +8.1% | COM NEW | 962166104 |
| SCHO | SCHWAB STRATEGIC TR | 8,700 | $417K | 0.0% | $47.89 | — | SHT TM US TRES | 808524862 |
| RCL | ROYAL CARIBBEAN GROUP | 4,520 | $416K | 0.0% | $48.09 | +104.7% | COM | V7780T103 |
| — | LIBERTY MEDIA CORP DEL | 12,955 | $416K | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| DPZ | DOMINOS PIZZA INC | 1,092 | $414K | 0.0% | $331.33 | +12.2% | COM | 25754A201 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,100 | $413K | 0.0% | $25.08 | — | SPONSORED ADS A | 98980A105 |
| BE | BLOOM ENERGY CORP | 31,090 | $412K | 0.0% | $16.07 | -2.4% | COM CL A | 093712107 |
| PAY | PAYMENTUS HOLDINGS INC | 24,765 | $411K | 0.0% | $13.29 | 0.0% | COM CL A | 70439P108 |
| FORR | FORRESTER RESH INC | 14,208 | $411K | 0.0% | $29.74 | +3.4% | COM | 346563109 |
| BKNG | BOOKING HOLDINGS INC | 133 | $410K | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| MOS | MOSAIC CO NEW | 11,507 | $410K | 0.0% | $35.77 | 0.0% | COM | 61945C103 |
| AA | ALCOA CORP | 14,096 | $410K | 0.0% | $53.45 | -43.1% | COM | 013872106 |
| RBBN | RIBBON COMMUNICATIONS INC | 152,708 | $409K | 0.0% | $4.34 | -32.7% | COM | 762544104 |
| — | BRIGHTCOVE INC | 124,100 | $408K | 0.0% | $4.01 | — | COM | 10921T101 |
| DTE | DTE ENERGY CO | 4,087 | $406K | 0.0% | $98.78 | 0.0% | COM | 233331107 |
| TGLS | TECNOGLASS INC | 12,309 | $406K | 0.0% | $43.66 | -8.0% | ORD SHS | G87264100 |
| — | DISH NETWORK CORPORATION | 600,000 | $405K | 0.0% | $0.64 | — | NOTE 12/1 | 25470MAF6 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,847 | $403K | 0.0% | $60.50 | 0.0% | COM | 71377A103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,720 | $403K | 0.0% | $165.68 | +41.3% | COM | 127387108 |
| JCI | JOHNSON CTLS INTL PLC | 7,565 | $403K | 0.0% | $59.18 | 0.0% | SHS | G51502105 |
| LEA | LEAR CORP | 2,996 | $402K | 0.0% | $122.82 | +10.2% | COM NEW | 521865204 |
| — | CALAMP CORP | 986,169 | $400K | 0.0% | $4.13 | — | COM | 128126109 |
| — | TRISTAR ACQUISITION I CORP | 37,271 | $398K | 0.0% | $10.33 | — | CL A ORD SHS | G9074V106 |
| EVER | EVERQUOTE INC | 54,964 | $397K | 0.0% | $8.71 | -25.2% | COM CL A | 30041R108 |
| — | CLOVER LEAF CAPITAL CORP | 34,463 | $395K | 0.0% | $11.46 | — | COM CL A | 18915E105 |
| NOW | SERVICENOW INC | 703 | $393K | 0.0% | $90.06 | +26.7% | COM | 81762P102 |
| ALK | ALASKA AIR GROUP INC | 10,597 | $393K | 0.0% | $45.29 | 0.0% | COM | 011659109 |
| STKL | SUNOPTA INC | 116,391 | $392K | 0.0% | $7.64 | -34.5% | COM | 8676EP108 |
| AMRC | AMERESCO INC | 10,130 | $391K | 0.0% | $48.33 | 0.0% | CL A | 02361E108 |
| MCHI | ISHARES TR | 9,000 | $390K | 0.0% | $44.74 | — | MSCI CHINA ETF | 46429B671 |
| — | NABORS ENERGY TRANSITION COR | 35,516 | $389K | 0.0% | $10.48 | — | CL A COM | 629567108 |
| — | ALLAKOS INC | 171,161 | $389K | 0.0% | $4.45 | — | COM | 01671P100 |
| BA | BOEING CO | 2,027 | $389K | 0.0% | $197.71 | +10.7% | COM | 097023105 |
| GTLS | CHART INDS INC | 2,296 | $388K | 0.0% | $156.80 | +7.2% | COM | 16115Q308 |
| TRMB | TRIMBLE INC | 7,200 | $388K | 0.0% | $50.38 | +5.1% | COM | 896239100 |
| KSA | ISHARES TR | 10,000 | $387K | 0.0% | $38.74 | — | MSCI SAUDI ARBIA | 46434V423 |
| HUN | HUNTSMAN CORP | 15,791 | $385K | 0.0% | $27.11 | 0.0% | COM | 447011107 |
| VICR | VICOR CORP | 6,539 | $385K | 0.0% | $66.28 | 0.0% | COM | 925815102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,095 | $384K | 0.0% | $74.59 | 0.0% | COM | 039483102 |
| AME | AMETEK INC | 2,592 | $383K | 0.0% | $153.73 | 0.0% | COM | 031100100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,925 | $382K | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| VRSK | VERISK ANALYTICS INC | 1,617 | $382K | 0.0% | $206.53 | +12.4% | COM | 92345Y106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,764 | $379K | 0.0% | $126.47 | -9.8% | COM | 57164Y107 |
| HWM | HOWMET AEROSPACE INC | 8,186 | $379K | 0.0% | $48.38 | 0.0% | COM | 443201108 |
| XLP | SELECT SECTOR SPDR TR | 5,494 | $378K | 0.0% | $71.50 | — | SBI CONS STPLS | 81369Y308 |
| — | COINBASE GLOBAL INC | 500,000 | $377K | 0.0% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| WDAY | WORKDAY INC | 1,754 | $377K | 0.0% | $231.89 | 0.0% | CL A | 98138H101 |
| — | QIAGEN NV | 9,268 | $375K | 0.0% | $44.99 | — | SHS NEW | N72482123 |
| LI | LI AUTO INC | 10,520 | $375K | 0.0% | $35.65 | — | SPONSORED ADS | 50202M102 |
| — | STEM INC | 88,450 | $375K | 0.0% | $5.18 | — | COM | 85859N102 |
| TOST | TOAST INC | 19,990 | $374K | 0.0% | $18.21 | +19.2% | CL A | 888787108 |
| — | MARKFORGED HOLDING CORPORATI | 257,698 | $374K | 0.0% | $1.36 | — | COM | 57064N102 |
| BAND | BANDWIDTH INC | 33,143 | $374K | 0.0% | $13.63 | 0.0% | COM CL A | 05988J103 |
| RUN | SUNRUN INC | 29,664 | $373K | 0.0% | $23.63 | -30.4% | COM | 86771W105 |
| — | FIRST TR INTER DURATN PFD & | 25,000 | $373K | 0.0% | $14.90 | — | COM | 33718W103 |
| V | VISA INC | 1,617 | $372K | 0.0% | $217.16 | +8.8% | COM CL A | 92826C839 |
| — | CATCHA INVESTMENT CORP | 33,539 | $369K | 0.0% | $10.09 | — | SHS CL A | G1962Y102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,842 | $369K | 0.0% | $237.00 | -10.2% | CL A | 78410G104 |
| DSP | VIANT TECHNOLOGY INC | 65,750 | $368K | 0.0% | $5.47 | 0.0% | COM CL A | 92557A101 |
| LVWR/WS | LIVEWIRE GROUP INC | 53,020 | $367K | 0.0% | $6.93 | — | *W EXP 09/26/202 | 53838J113 |
| TDW | TIDEWATER INC NEW | 5,121 | $364K | 0.0% | $45.78 | +37.9% | COM | 88642R109 |
| ALLE | ALLEGION PLC | 3,481 | $363K | 0.0% | $111.48 | -2.0% | ORD SHS | G0176J109 |
| TRV | TRAVELERS COMPANIES INC | 2,213 | $361K | 0.0% | $166.64 | -4.1% | COM | 89417E109 |
| SYF | SYNCHRONY FINANCIAL | 11,749 | $359K | 0.0% | $31.77 | -0.4% | COM | 87165B103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 366,298 | $359K | 0.0% | $4.44 | -67.4% | COM | 29664W105 |
| — | WESTROCK CO | 10,000 | $358K | 0.0% | $30.56 | — | COM | 96145D105 |
| RPD | RAPID7 INC | 7,801 | $357K | 0.0% | $46.16 | 0.0% | COM | 753422104 |
| XRAY | DENTSPLY SIRONA INC | 10,379 | $355K | 0.0% | $38.03 | 0.0% | COM | 24906P109 |
| EGP | EASTGROUP PPTYS INC | 2,124 | $354K | 0.0% | $173.60 | — | COM | 277276101 |
| MMM | 3M CO | 3,768 | $353K | 0.0% | $77.57 | +2.6% | COM | 88579Y101 |
| CSGS | CSG SYS INTL INC | 6,886 | $352K | 0.0% | $48.12 | +4.7% | COM | 126349109 |
| MKL | MARKEL GROUP INC | 238 | $350K | 0.0% | $1463.82 | 0.0% | COM | 570535104 |
| NUVB | NUVATION BIO INC | 261,390 | $350K | 0.0% | $1.66 | 0.0% | COM CL A | 67080N101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,712 | $350K | 0.0% | $209.25 | 0.0% | COM | 446413106 |
| APA | APA CORPORATION | 8,503 | $349K | 0.0% | $33.16 | +13.2% | COM | 03743Q108 |
| — | BOX INC | 321,000 | $347K | 0.0% | $1.08 | — | NOTE 1/1 | 10316TAB0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 189 | $346K | 0.0% | $31.27 | +24.7% | COM | 169656105 |
| LKQ | LKQ CORP | 6,991 | $346K | 0.0% | $49.84 | 0.0% | COM | 501889208 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 119,762 | $344K | 0.0% | $2.19 | +68.5% | COM | 09203E105 |
| BBY | BEST BUY INC | 4,943 | $343K | 0.0% | $68.67 | 0.0% | COM | 086516101 |
| — | BIOVIE INC | 100,518 | $343K | 0.0% | $6.99 | — | CL A NEW | 09074F207 |
| HEI/A | HEICO CORP NEW | 2,626 | $339K | 0.0% | $131.00 | +3.2% | CL A | 422806208 |
| AMPY | AMPLIFY ENERGY CORP NEW | 46,032 | $338K | 0.0% | $7.06 | -2.1% | COM | 03212B103 |
| ED | CONSOLIDATED EDISON INC | 3,944 | $337K | 0.0% | $87.17 | -3.8% | COM | 209115104 |
| — | AIRBNB INC | 382,000 | $337K | 0.0% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| — | HANCOCK JOHN PREM DIVID FD | 35,000 | $337K | 0.0% | $9.62 | — | COM SH BEN INT | 41013T105 |
| NRG | NRG ENERGY INC | 8,678 | $334K | 0.0% | $36.05 | 0.0% | COM NEW | 629377508 |
| GL | GLOBE LIFE INC | 3,071 | $334K | 0.0% | $109.50 | 0.0% | COM | 37959E102 |
| ADC | AGREE RLTY CORP | 6,004 | $332K | 0.0% | $55.24 | — | COM | 008492100 |
| NUE | NUCOR CORP | 2,121 | $332K | 0.0% | $159.50 | 0.0% | COM | 670346105 |
| XLY | SELECT SECTOR SPDR TR | 2,050 | $330K | 0.0% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| TAL | TAL EDUCATION GROUP | 36,200 | $330K | 0.0% | $9.11 | — | SPONSORED ADS | 874080104 |
| — | PIONEER NAT RES CO | 1,434 | $329K | 0.0% | $209.36 | — | COM | 723787107 |
| GNSS | GENASYS INC | 163,436 | $329K | 0.0% | $2.98 | 0.0% | COM | 36872P103 |
| — | INTUITIVE MACHINES INC | 90,000 | $329K | 0.0% | $10.80 | — | *W EXP 02/13/202 | 46125A118 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,628 | $328K | 0.0% | $69.41 | 0.0% | COM | 416515104 |
| FAF | FIRST AMERN FINL CORP | 5,798 | $328K | 0.0% | $55.12 | 0.0% | COM | 31847R102 |
| OC | OWENS CORNING NEW | 2,400 | $327K | 0.0% | $137.41 | 0.0% | COM | 690742101 |
| VMC | VULCAN MATLS CO | 1,620 | $327K | 0.0% | $185.14 | +15.4% | COM | 929160109 |
| — | CHURCHILL CAPITAL CORP VI | 31,317 | $327K | 0.0% | $10.22 | — | *W EXP 02/17/202 | 17143W119 |
| — | WESTROCK COFFEE CO | 36,834 | $326K | 0.0% | $10.87 | — | *W EXP 08/29/202 | 96145W111 |
| — | CYMABAY THERAPEUTICS INC | 21,582 | $322K | 0.0% | $14.91 | — | COM | 23257D103 |
| AGCO | AGCO CORP | 2,713 | $321K | 0.0% | $120.71 | 0.0% | COM | 001084102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,786 | $320K | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| KD | KYNDRYL HLDGS INC | 21,167 | $320K | 0.0% | $14.83 | 0.0% | COMMON STOCK | 50155Q100 |
| — | NEUBERGER BERMAN REAL ESTATE | 114,300 | $319K | 0.0% | $3.04 | — | COM | 64190A103 |
| AUDC | AUDIOCODES LTD | 31,471 | $318K | 0.0% | $8.79 | +6.1% | ORD | M15342104 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,300 | $316K | 0.0% | $64.15 | -31.5% | Put | 03753U106 |
| PRKS | SEAWORLD ENTMT INC | 6,815 | $315K | 0.0% | $55.53 | -8.5% | COM | 81282V100 |
| L | LOEWS CORP | 4,972 | $315K | 0.0% | $61.86 | 0.0% | COM | 540424108 |
| — | CHURCHILL CAPITAL CORP VI | 30,109 | $315K | 0.0% | $10.07 | — | COM CL A | 17143W101 |
| TRU | TRANSUNION | 4,362 | $313K | 0.0% | $77.41 | 0.0% | COM | 89400J107 |
| — | GAMESQUARE HLDGS INC | 143,265 | $312K | 0.0% | $3.01 | — | COM | 364934109 |
| — | COOPER COS INC | 982 | $312K | 0.0% | $318.01 | — | COM NEW | 216648402 |
| EA | ELECTRONIC ARTS INC | 2,591 | $312K | 0.0% | $116.57 | +6.6% | COM | 285512109 |
| KLAC | KLA CORP | 675 | $310K | 0.0% | $362.99 | +29.3% | COM NEW | 482480100 |
| — | AEON BIOPHARMA INC | 55,062 | $308K | 0.0% | $5.60 | — | CL A | 00791X100 |
| — | INNOVATIVE INTL ACQUSITIN CO | 27,478 | $308K | 0.0% | $10.64 | — | CLASS A ORD | G4809M109 |
| CHD | CHURCH & DWIGHT CO INC | 3,351 | $307K | 0.0% | $93.12 | 0.0% | COM | 171340102 |
| ESGLW | ESGL HLDGS LTD | 620,000 | $307K | 0.0% | $0.49 | — | *W EXP 10/19/202 | G3R95P116 |
| — | CYTOKINETICS INC | 360,000 | $307K | 0.0% | $0.85 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| NOC | NORTHROP GRUMMAN CORP | 697 | $307K | 0.0% | $443.64 | -4.9% | COM | 666807102 |
| MKC | MCCORMICK & CO INC | 4,051 | $306K | 0.0% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,515 | $303K | 0.0% | $59.54 | 0.0% | COM | 144285103 |
| MKC | MCCORMICK & CO INC | 4,000 | $303K | 0.0% | $78.62 | 0.0% | Put | 579780206 |
| — | NCL CORP LTD | 350,000 | $302K | 0.0% | $0.75 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | QUADRO ACQUISITION ONE CORP | 27,789 | $301K | 0.0% | $9.79 | — | CL A SHS | G52807107 |
| NPWR | NET POWER INC | 19,910 | $301K | 0.0% | $14.04 | 0.0% | COM CL A | 64107A105 |
| PDD | PDD HOLDINGS INC | 3,051 | $299K | 0.0% | $69.14 | — | SPONSORED ADS | 722304102 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,850 | $299K | 0.0% | $64.15 | -31.5% | COM | 03753U106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,519 | $298K | 0.0% | $60.26 | 0.0% | ORD SHS | G7997R103 |
| LSTR | LANDSTAR SYS INC | 1,680 | $297K | 0.0% | $176.94 | — | COM | 515098101 |
| TSN | TYSON FOODS INC | 5,874 | $297K | 0.0% | $48.95 | 0.0% | CL A | 902494103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 30,790 | $297K | 0.0% | $7.70 | +32.6% | COM | 483497103 |
| — | KERNEL GROUP HOLDINGS INC | 27,810 | $295K | 0.0% | $10.35 | — | *W EXP 02/02/202 | G5259L129 |
| OMC | OMNICOM GROUP INC | 3,954 | $294K | 0.0% | $75.86 | 0.0% | COM | 681919106 |
| ORI | OLD REP INTL CORP | 10,864 | $293K | 0.0% | $22.33 | 0.0% | COM | 680223104 |
| ALTO | ALTO INGREDIENTS INC | 66,200 | $293K | 0.0% | $3.86 | 0.0% | COM | 021513106 |
| — | BLACK MOUNTAIN ACQ CORP | 27,216 | $290K | 0.0% | $10.39 | — | CL A COM | 09216A108 |
| — | EBIX INC | 29,313 | $290K | 0.0% | $9.88 | — | COM NEW | 278715206 |
| — | SIRIUS XM HOLDINGS INC | 63,500 | $287K | 0.0% | — | — | Call | 82968B103 |
| SEIC | SEI INVTS CO | 4,758 | $287K | 0.0% | $59.56 | 0.0% | COM | 784117103 |
| CUZ | COUSINS PPTYS INC | 14,055 | $286K | 0.0% | $20.37 | — | COM NEW | 222795502 |
| MRSH | MARSH & MCLENNAN COS INC | 1,503 | $286K | 0.0% | $159.32 | +15.9% | COM | 571748102 |
| CSGP | COSTAR GROUP INC | 3,718 | $286K | 0.0% | $82.85 | 0.0% | COM | 22160N109 |
| MSM | MSC INDL DIRECT INC | 2,903 | $285K | 0.0% | $98.69 | 0.0% | CL A | 553530106 |
| EVEX/WS | EVE HLDG INC | 34,328 | $285K | 0.0% | $10.48 | — | *W EXP 05/09/202 | 29970N112 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,670 | $284K | 0.0% | $38.80 | +5.2% | COM | 238337109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,175 | $284K | 0.0% | $79.45 | -8.8% | COMMON STOCK | 36266G107 |
| ASH | ASHLAND INC | 3,477 | $284K | 0.0% | $81.92 | 0.0% | COM | 044186104 |
| CRSP | CRISPR THERAPEUTICS AG | 6,252 | $284K | 0.0% | $51.65 | 0.0% | NAMEN AKT | H17182108 |
| DLB | DOLBY LABORATORIES INC | 3,560 | $282K | 0.0% | $79.68 | +0.7% | COM CL A | 25659T107 |
| — | ARROWROOT ACQUISITION CORP | 26,919 | $282K | 0.0% | $10.22 | — | CL A COM | 04282M102 |
| — | INNOVIVA INC | 284,000 | $282K | 0.0% | $1.00 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | VAIL RESORTS INC | 325,000 | $281K | 0.0% | $0.88 | — | NOTE 1/0 | 91879QAN9 |
| — | ACELYRIN INC | 27,600 | $281K | 0.0% | $20.90 | — | Call | 00445A100 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 41,615 | $280K | 0.0% | $4.60 | +50.5% | COM NEW | 21833P301 |
| CSCO | CISCO SYS INC | 5,208 | $280K | 0.0% | $45.62 | +10.3% | COM | 17275R102 |
| GPN | GLOBAL PMTS INC | 2,420 | $279K | 0.0% | $107.19 | +8.3% | COM | 37940X102 |
| TPR | TAPESTRY INC | 9,708 | $279K | 0.0% | $34.74 | -1.2% | COM | 876030107 |
| — | SPIRIT RLTY CAP INC NEW | 8,319 | $279K | 0.0% | $33.53 | — | COM NEW | 84860W300 |
| — | TWELVE SEAS INVESTMENT CO II | 26,617 | $278K | 0.0% | $9.76 | — | COM CL A | 90118T106 |
| BLEUW | BLEUACACIA LTD | 26,436 | $278K | 0.0% | $10.26 | — | *W EXP 10/30/202 | G11728113 |
| — | THE REALREAL INC | 589,000 | $277K | 0.0% | $0.47 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| MPWR | MONOLITHIC PWR SYS INC | 600 | $277K | 0.0% | $501.94 | 0.0% | COM | 609839105 |
| GEN | GEN DIGITAL INC | 15,599 | $276K | 0.0% | $18.62 | 0.0% | COM | 668771108 |
| BRC | BRADY CORP | 5,012 | $275K | 0.0% | $48.42 | +2.6% | CL A | 104674106 |
| SHW | SHERWIN WILLIAMS CO | 1,079 | $275K | 0.0% | $236.77 | +10.8% | COM | 824348106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,200 | $273K | 0.0% | $62.39 | -18.8% | Put | 65341B106 |
| AVT | AVNET INC | 5,652 | $272K | 0.0% | $45.30 | 0.0% | COM | 053807103 |
| — | BUNGE LIMITED | 2,514 | $272K | 0.0% | $108.25 | — | COM | G16962105 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 259,000 | $272K | 0.0% | $1.05 | — | NOTE 2.750% 5/0 | 131193AE4 |
| INSP | INSPIRE MED SYS INC | 1,369 | $272K | 0.0% | $252.20 | 0.0% | COM | 457730109 |
| THC | TENET HEALTHCARE CORP | 4,115 | $271K | 0.0% | $63.93 | +16.9% | COM NEW | 88033G407 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $271K | 0.0% | $10.00 | — | *W EXP 11/04/202 | G8028L131 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,864 | $270K | 0.0% | $69.41 | 0.0% | CL A | 98980L101 |
| DAR | DARLING INGREDIENTS INC | 5,175 | $270K | 0.0% | $69.78 | -10.5% | COM | 237266101 |
| COHR | COHERENT CORP | 8,146 | $266K | 0.0% | $41.06 | 0.0% | COM | 19247G107 |
| TWLO | TWILIO INC | 4,541 | $266K | 0.0% | $62.32 | 0.0% | CL A | 90138F102 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 25,000 | $266K | 0.0% | $9.84 | — | *W EXP 10/15/202 | 45333D112 |
| CXW | CORECIVIC INC | 23,588 | $265K | 0.0% | $10.05 | 0.0% | COM | 21871N101 |
| THO | THOR INDS INC | 2,788 | $265K | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| PVH | PVH CORPORATION | 3,463 | $265K | 0.0% | $82.40 | 0.0% | COM | 693656100 |
| — | BEACON ROOFING SUPPLY INC | 3,430 | $265K | 0.0% | $82.36 | — | COM | 073685109 |
| HIW | HIGHWOODS PPTYS INC | 12,838 | $265K | 0.0% | $32.85 | — | COM | 431284108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,452 | $264K | 0.0% | $46.34 | 0.0% | CL A | 78351F107 |
| — | DUN & BRADSTREET HLDGS INC | 26,395 | $264K | 0.0% | $9.99 | — | COM | 26484T106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,924 | $263K | 0.0% | $83.48 | 0.0% | COM | 40171V100 |
| IRON | DISC MEDICINE INC | 5,600 | $263K | 0.0% | $35.48 | +41.0% | Call | 254604101 |
| NCNWF | NOCO NOCO INC | 222,749 | $263K | 0.0% | $1.18 | — | *W EXP 08/25/202 | G7243P117 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,391 | $262K | 0.0% | $8.44 | +88.6% | CL A | 69608A108 |
| DOW | DOW INC | 5,072 | $262K | 0.0% | $40.73 | +13.7% | COM | 260557103 |
| DV | DOUBLEVERIFY HLDGS INC | 9,346 | $261K | 0.0% | $34.19 | 0.0% | COM | 25862V105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 23,230 | $261K | 0.0% | $11.50 | 0.0% | COM | P73684113 |
| CPNG | COUPANG INC | 15,325 | $261K | 0.0% | $17.98 | 0.0% | CL A | 22266T109 |
| HGV | HILTON GRAND VACATIONS INC | 6,379 | $260K | 0.0% | $40.18 | +9.7% | COM | 43283X105 |
| — | CYMABAY THERAPEUTICS INC | 17,400 | $259K | 0.0% | $14.91 | — | Put | 23257D103 |
| DIBS | 1STDIBS COM INC | 70,957 | $258K | 0.0% | $5.67 | -29.6% | COM | 320551104 |
| SLQT | SELECTQUOTE INC | 219,487 | $257K | 0.0% | $1.68 | -10.3% | COM | 816307300 |
| QS | QUANTUMSCAPE CORP | 38,384 | $257K | 0.0% | $8.14 | 0.0% | COM CL A | 74767V109 |
| ICUI | ICU MED INC | 2,156 | $257K | 0.0% | $172.03 | -13.3% | COM | 44930G107 |
| PINS | PINTEREST INC | 9,481 | $256K | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| — | OLO INC | 42,208 | $256K | 0.0% | $6.06 | — | CL A | 68134L109 |
| JBL | JABIL INC | 2,015 | $256K | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| LQD | ISHARES TR | 2,500 | $255K | 0.0% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| WTTR | SELECT WATER SOLUTIONS INC | 32,029 | $255K | 0.0% | $7.95 | — | CL A COM | 81617J301 |
| NYT | NEW YORK TIMES CO | 6,178 | $255K | 0.0% | $40.91 | 0.0% | CL A | 650111107 |
| — | WOLFSPEED INC | 6,680 | $255K | 0.0% | $74.43 | — | COM | 977852102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,513 | $254K | 0.0% | $20.44 | 0.0% | COMMON STOCK | 98980F104 |
| RJF | RAYMOND JAMES FINL INC | 2,531 | $254K | 0.0% | $102.14 | 0.0% | COM | 754730109 |
| GNTX | GENTEX CORP | 7,805 | $254K | 0.0% | $32.06 | 0.0% | COM | 371901109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 61,185 | $254K | 0.0% | $5.06 | +22.0% | COM | 00509G209 |
| ADSK | AUTODESK INC | 1,227 | $254K | 0.0% | $200.54 | +4.8% | COM | 052769106 |
| MELI | MERCADOLIBRE INC | 200 | $254K | 0.0% | $1258.99 | +1.0% | Call | 58733R102 |
| OPAL | OPAL FUELS INC | 30,628 | $251K | 0.0% | $8.07 | -8.9% | CLASS A COM | 68347P103 |
| — | HERZFELD CARIBBEAN BASIN FD | 75,000 | $251K | 0.0% | $3.34 | — | COM | 42804T106 |
| VFSWW | VINFAST AUTO LTD | 20,000 | $250K | 0.0% | $12.50 | — | *W EXP 08/11/202 | Y9390M111 |
| ABNB | AIRBNB INC | 1,822 | $250K | 0.0% | $117.05 | +18.0% | COM CL A | 009066101 |
| PUCKW | GOAL ACQUISITIONS CORP | 23,752 | $250K | 0.0% | $9.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | NUVEEN CR STRATEGIES INCOME | 49,145 | $249K | 0.0% | $5.08 | — | COM SHS | 67073D102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,255 | $248K | 0.0% | $195.17 | 0.0% | COM | 562750109 |
| PANW | PALO ALTO NETWORKS INC | 1,052 | $247K | 0.0% | $87.73 | +34.9% | COM | 697435105 |
| VTGN | VISTAGEN THERAPEUTICS INC | 46,895 | $246K | 0.0% | $4.44 | 0.0% | COM | 92840H400 |
| DHI | D R HORTON INC | 2,286 | $246K | 0.0% | $87.91 | +33.1% | COM | 23331A109 |
| SSP | SCRIPPS E W CO OHIO | 44,812 | $246K | 0.0% | $6.25 | 0.0% | CL A NEW | 811054402 |
| JHG | JANUS HENDERSON GROUP PLC | 9,489 | $245K | 0.0% | $26.68 | +2.5% | ORD SHS | G4474Y214 |
| SNA | SNAP ON INC | 960 | $245K | 0.0% | $241.63 | +5.0% | COM | 833034101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,583 | $245K | 0.0% | $130.49 | +12.7% | COM | 03820C105 |
| MAS | MASCO CORP | 4,579 | $245K | 0.0% | $49.92 | +10.8% | COM | 574599106 |
| — | LIV CAPITAL ACQUISITN CORP I | 22,500 | $244K | 0.0% | $10.31 | — | *W EXP 02/07/202 | G5510R113 |
| PLUG | PLUG POWER INC | 31,978 | $243K | 0.0% | $9.77 | 0.0% | COM NEW | 72919P202 |
| CRUS | CIRRUS LOGIC INC | 3,272 | $242K | 0.0% | $78.11 | 0.0% | COM | 172755100 |
| JKHY | HENRY JACK & ASSOC INC | 1,600 | $242K | 0.0% | $156.28 | 0.0% | COM | 426281101 |
| MTCH | MATCH GROUP INC NEW | 6,170 | $242K | 0.0% | $44.41 | -2.5% | COM | 57667L107 |
| OI | O-I GLASS INC | 14,444 | $242K | 0.0% | $20.12 | 0.0% | COM | 67098H104 |
| VLO | VALERO ENERGY CORP | 1,705 | $242K | 0.0% | $116.78 | +4.6% | COM | 91913Y100 |
| AWR | AMER STATES WTR CO | 3,070 | $242K | 0.0% | $80.59 | 0.0% | COM | 029899101 |
| KFY | KORN FERRY | 5,062 | $240K | 0.0% | $47.96 | 0.0% | COM NEW | 500643200 |
| EXC | EXELON CORP | 6,338 | $240K | 0.0% | $37.24 | 0.0% | COM | 30161N101 |
| ON | ON SEMICONDUCTOR CORP | 2,572 | $239K | 0.0% | $75.97 | +27.9% | COM | 682189105 |
| — | AVROBIO INC | 154,833 | $238K | 0.0% | $1.44 | — | COM | 05455M100 |
| KDP | KEURIG DR PEPPER INC | 7,538 | $238K | 0.0% | $30.73 | 0.0% | COM | 49271V100 |
| — | OUTFRONT MEDIA INC | 23,444 | $237K | 0.0% | $13.77 | — | COM | 69007J106 |
| — | SHOCKWAVE MED INC | 1,188 | $237K | 0.0% | $199.10 | — | COM | 82489T104 |
| OKE | ONEOK INC NEW | 3,727 | $236K | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| SAIA | SAIA INC | 593 | $236K | 0.0% | $403.42 | 0.0% | COM | 78709Y105 |
| DBX | DROPBOX INC | 8,670 | $236K | 0.0% | $27.26 | 0.0% | CL A | 26210C104 |
| — | HCI GROUP INC | 250,000 | $236K | 0.0% | $1.00 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| TITN | TITAN MACHY INC | 8,825 | $235K | 0.0% | $29.50 | 0.0% | COM | 88830R101 |
| — | ALLETE INC | 4,440 | $234K | 0.0% | $52.80 | — | COM NEW | 018522300 |
| MSA | MSA SAFETY INC | 1,486 | $234K | 0.0% | $171.77 | 0.0% | COM | 553498106 |
| GRMN | GARMIN LTD | 2,225 | $234K | 0.0% | $100.55 | 0.0% | SHS | H2906T109 |
| — | HESS CORP | 1,524 | $233K | 0.0% | $126.80 | — | COM | 42809H107 |
| TXN | TEXAS INSTRS INC | 1,465 | $233K | 0.0% | $160.96 | -1.3% | COM | 882508104 |
| GDDY | GODADDY INC | 3,127 | $233K | 0.0% | $73.78 | 0.0% | CL A | 380237107 |
| LVS | LAS VEGAS SANDS CORP | 5,072 | $233K | 0.0% | $51.72 | 0.0% | COM | 517834107 |
| PM | PHILIP MORRIS INTL INC | 2,506 | $232K | 0.0% | $84.31 | +2.2% | COM | 718172109 |
| — | LAM RESEARCH CORP | 369 | $231K | 0.0% | $626.77 | — | COM | 512807108 |
| RMD | RESMED INC | 1,563 | $231K | 0.0% | $236.18 | -25.2% | COM | 761152107 |
| AIP | ARTERIS INC | 35,492 | $231K | 0.0% | $6.04 | +13.8% | COM | 04302A104 |
| AMP | AMERIPRISE FINL INC | 697 | $230K | 0.0% | $330.58 | 0.0% | COM | 03076C106 |
| — | OSIRIS ACQUISITION CORP | 22,103 | $228K | 0.0% | $9.95 | — | *W EXP 05/01/202 | 68829A111 |
| PCG | PG&E CORP | 14,100 | $227K | 0.0% | $13.42 | +26.6% | Put | 69331C108 |
| QURE | UNIQURE NV | 33,865 | $227K | 0.0% | $13.41 | -32.9% | SHS | N90064101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,189 | $227K | 0.0% | $22.24 | — | COM | 931427108 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,846 | $226K | 0.0% | $24.70 | — | SHS | G0751N103 |
| ROG | ROGERS CORP | 1,720 | $226K | 0.0% | $149.26 | 0.0% | COM | 775133101 |
| ATR | APTARGROUP INC | 1,807 | $226K | 0.0% | $109.35 | +8.6% | COM | 038336103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 114,550 | $223K | 0.0% | $3.51 | -23.4% | SHS | M5R635108 |
| HAYW | HAYWARD HLDGS INC | 15,836 | $223K | 0.0% | $13.73 | 0.0% | COM | 421298100 |
| — | UNITED STATES STL CORP NEW | 6,874 | $223K | 0.0% | $32.48 | — | COM | 912909108 |
| — | CONSOL ENERGY INC NEW | 2,119 | $222K | 0.0% | $58.27 | — | COM | 20854L108 |
| — | R1 RCM INC | 14,749 | $222K | 0.0% | $15.00 | — | COM | 77634L105 |
| VISN | COMMSCOPE HLDG CO INC | 66,100 | $222K | 0.0% | $6.22 | -34.2% | Call | 20337X109 |
| — | ADIT EDTECH ACQUISITION CORP | 20,731 | $221K | 0.0% | $9.63 | — | *W EXP 99/99/999 | 007024110 |
| CAKE | CHEESECAKE FACTORY INC | 7,290 | $221K | 0.0% | $31.35 | 0.0% | COM | 163072101 |
| GDRX | GOODRX HLDGS INC | 39,151 | $220K | 0.0% | $6.67 | 0.0% | COM CL A | 38246G108 |
| WLK | WESTLAKE CORPORATION | 1,767 | $220K | 0.0% | $122.44 | 0.0% | COM | 960413102 |
| GO | GROCERY OUTLET HLDG CORP | 7,623 | $220K | 0.0% | $31.81 | 0.0% | COM | 39874R101 |
| TER | TERADYNE INC | 2,182 | $219K | 0.0% | $104.39 | 0.0% | COM | 880770102 |
| CXT | CRANE NXT CO | 3,915 | $218K | 0.0% | $56.45 | 0.0% | COM | 224441105 |
| SRE | SEMPRA | 3,195 | $217K | 0.0% | $68.76 | -3.1% | COM | 816851109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 15,648 | $217K | 0.0% | $13.84 | — | COM | 52106W103 |
| DGX | QUEST DIAGNOSTICS INC | 1,768 | $215K | 0.0% | $127.23 | 0.0% | COM | 74834L100 |
| HOOD | ROBINHOOD MKTS INC | 21,956 | $215K | 0.0% | $11.09 | 0.0% | COM CL A | 770700102 |
| INMD | INMODE LTD | 7,004 | $213K | 0.0% | $39.27 | 0.0% | SHS | M5425M103 |
| — | WW INTL INC | 19,252 | $213K | 0.0% | $11.07 | — | COM | 98262P101 |
| CCGWW | CHECHE GROUP INC | 19,914 | $213K | 0.0% | $10.69 | — | *W EXP 10/01/203 | G20707116 |
| FCN | FTI CONSULTING INC | 1,191 | $212K | 0.0% | $186.35 | 0.0% | COM | 302941109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,200 | $212K | 0.0% | — | — | Put | 018581108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,589 | $212K | 0.0% | $57.16 | 0.0% | COM | 01973R101 |
| MDRX | VERADIGM INC | 16,100 | $212K | 0.0% | — | — | Put | 01988P108 |
| — | ENVESTNET INC | 4,800 | $211K | 0.0% | — | — | Put | 29404K106 |
| CTRA | COTERRA ENERGY INC | 7,811 | $211K | 0.0% | $25.21 | 0.0% | COM | 127097103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 602 | $211K | 0.0% | $354.77 | 0.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 417 | $210K | 0.0% | $469.94 | 0.0% | COM | 91324P102 |
| ABM | ABM INDS INC | 5,249 | $210K | 0.0% | $41.07 | 0.0% | COM | 000957100 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,460 | $209K | 0.0% | $29.98 | -2.4% | COM | 302081104 |
| OSCR | OSCAR HEALTH INC | 37,413 | $208K | 0.0% | $7.25 | -3.5% | CL A | 687793109 |
| — | WHOLE EARTH BRANDS INC | 57,826 | $208K | 0.0% | $3.60 | — | COM CL A | 96684W100 |
| — | FREYR BATTERY | 42,510 | $208K | 0.0% | $9.75 | — | *W EXP 09/01/202 | L4135L118 |
| LNT | ALLIANT ENERGY CORP | 4,289 | $208K | 0.0% | $52.94 | -9.6% | COM | 018802108 |
| — | ASPEN TECHNOLOGY INC | 1,015 | $207K | 0.0% | $204.26 | — | COM | 29109X106 |
| FAST | FASTENAL CO | 3,788 | $207K | 0.0% | $26.81 | 0.0% | COM | 311900104 |
| — | VICARIOUS SURGICAL INC | 350,000 | $207K | 0.0% | $0.59 | — | COM CL A | 92561V109 |
| DVN | DEVON ENERGY CORP NEW | 4,333 | $207K | 0.0% | $48.24 | -4.4% | COM | 25179M103 |
| USB | US BANCORP DEL | 6,245 | $206K | 0.0% | $32.50 | 0.0% | COM NEW | 902973304 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 25,650 | $206K | 0.0% | $11.92 | 0.0% | COM | 75689M101 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 18,823 | $206K | 0.0% | $10.30 | — | *W EXP 12/22/202 | G83745128 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,518 | $205K | 0.0% | $92.32 | 0.0% | COM | 109194100 |
| RUM | RUMBLE INC | 40,000 | $204K | 0.0% | — | — | Call | 78137L105 |
| TNL | TRAVEL PLUS LEISURE CO | 5,537 | $203K | 0.0% | $35.99 | 0.0% | COM | 894164102 |
| NAGE | CHROMADEX CORP | 138,913 | $203K | 0.0% | $1.56 | 0.0% | COM NEW | 171077407 |
| TERN | TERNS PHARMACEUTICALS INC | 40,300 | $203K | 0.0% | $2.46 | +158.1% | Call | 880881107 |
| RBC | RBC BEARINGS INC | 864 | $202K | 0.0% | $226.85 | 0.0% | COM | 75524B104 |
| — | BIOMERICA INC | 234,357 | $202K | 0.0% | $1.81 | — | COM NEW | 09061H307 |
| IOT | SAMSARA INC | 7,966 | $201K | 0.0% | $26.53 | 0.0% | COM CL A | 79589L106 |
| BV | BRIGHTVIEW HLDGS INC | 25,857 | $200K | 0.0% | $7.99 | 0.0% | COM | 10948C107 |
| LBRT | LIBERTY ENERGY INC | 10,814 | $200K | 0.0% | $13.96 | +18.1% | COM CL A | 53115L104 |
| COP | CONOCOPHILLIPS | 1,670 | $200K | 0.0% | $103.44 | +4.3% | COM | 20825C104 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 18,435 | $200K | 0.0% | $9.94 | — | *W EXP 05/28/202 | 02369M110 |
| — | MATTERPORT INC | 91,685 | $199K | 0.0% | $2.17 | — | COM CL A | 577096100 |
| ATRO | ASTRONICS CORP | 12,500 | $198K | 0.0% | — | — | Put | 046433108 |
| AQUNR | AQUARON ACQUISITION CORP | 549,600 | $197K | 0.0% | $0.26 | — | RIGHT 07/15/2026 | 03842W113 |
| ECXWW | ECARX HOLDINGS INC | 63,195 | $196K | 0.0% | $6.75 | — | *W EXP 12/20/202 | G29201111 |
| TDUP | THREDUP INC | 48,669 | $195K | 0.0% | $3.39 | 0.0% | CL A | 88556E102 |
| — | NUVEEN PREFERRED AND INCOME | 12,333 | $194K | 0.0% | $15.70 | — | COM SHS BEN INT | 67075T105 |
| — | 10X CAPITAL VENTURE ACQ III | 17,993 | $193K | 0.0% | $10.03 | — | CL A ORD SHS | G87077106 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 17,963 | $191K | 0.0% | $10.29 | — | *W EXP 12/13/202 | G63836111 |
| — | PTC THERAPEUTICS INC | 237,000 | $189K | 0.0% | $1.03 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | NUSCALE PWR CORP | 38,577 | $189K | 0.0% | $8.49 | — | *W EXP 05/02/202 | 67079K118 |
| — | SOUTHWESTERN ENERGY CO | 28,920 | $187K | 0.0% | $6.45 | — | COM | 845467109 |
| CNDAW | CONCORD ACQUISITION CORP II | 18,143 | $187K | 0.0% | $9.99 | — | *W EXP 99/99/999 | 20607U116 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 105,753 | $186K | 0.0% | $1.76 | — | *W EXP 07/31/202 | 285046116 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 18,413 | $185K | 0.0% | $9.94 | — | *W EXP 10/28/202 | G1195N113 |
| HIMS | HIMS & HERS HEALTH INC | 29,203 | $184K | 0.0% | $7.79 | -4.5% | COM CL A | 433000106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 19,208 | $182K | 0.0% | $9.50 | — | COM | 67064R102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 84,855 | $182K | 0.0% | $2.02 | +48.5% | COM CL A | 29415C101 |
| DZSIQ | DZS INC | 86,223 | $181K | 0.0% | $6.08 | — | COM | 268211109 |
| SLM | SLM CORP | 13,286 | $181K | 0.0% | $15.04 | 0.0% | COM | 78442P106 |
| — | ALSET CAPITAL ACQUISITION CO | 725,000 | $181K | 0.0% | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| — | DEXCOM INC | 186,000 | $176K | 0.0% | $0.94 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | LUCID GROUP INC | 31,300 | $175K | 0.0% | — | — | Put | 549498103 |
| M | MACYS INC | 15,000 | $174K | 0.0% | $17.12 | -18.2% | Put | 55616P104 |
| GRPN | GROUPON INC | 11,300 | $173K | 0.0% | $7.37 | +32.2% | Put | 399473206 |
| — | ELEVATION ONCOLOGY INC | 256,715 | $170K | 0.0% | $1.45 | — | COM | 28623U101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20,000 | $170K | 0.0% | — | — | Put | 565788106 |
| TGNA | TEGNA INC | 11,609 | $169K | 0.0% | $16.21 | 0.0% | COM | 87901J105 |
| — | HUDSON ACQUISITION I CORP | 618,300 | $167K | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 44364H118 |
| — | DENNYS CORP | 19,594 | $166K | 0.0% | $8.47 | — | COM | 24869P104 |
| — | EF HUTTON ACQUISITION CORP I | 915,750 | $165K | 0.0% | $0.13 | — | RIGHT 11/18/2027 | 28201D125 |
| — | JASPER THERAPEUTICS INC | 233,159 | $163K | 0.0% | $1.81 | — | COM | 471871103 |
| SBGI | SINCLAIR INC | 14,416 | $162K | 0.0% | $16.02 | -19.5% | CL A | 829242106 |
| — | CLOUGH GLOBAL EQUITY FD | 29,450 | $161K | 0.0% | $5.48 | — | COM | 18914C100 |
| SOFI | SOFI TECHNOLOGIES INC | 20,090 | $161K | 0.0% | $7.52 | +16.9% | COM | 83406F102 |
| — | KEZAR LIFE SCIENCES INC | 134,884 | $161K | 0.0% | $9.49 | — | COM | 49372L100 |
| — | CLOUGH GLOBAL DIVID & INCOME | 32,105 | $160K | 0.0% | $4.97 | — | COM | 18913Y103 |
| SHFSW | SHF HOLDINGS INC | 201,958 | $160K | 0.0% | $6.99 | — | *W EXP 09/28/202 | 824430110 |
| — | STREAMLINE HEALTH SOLUTIONS | 164,550 | $159K | 0.0% | $1.80 | — | COM | 86323X106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,525 | $159K | 0.0% | $10.24 | — | COM | 04208T108 |
| BE | BLOOM ENERGY CORP | 11,900 | $158K | 0.0% | $16.07 | -2.4% | Put | 093712107 |
| — | NORTHVIEW ACQUISITION CORP | 900,969 | $158K | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| MREO | MEREO BIOPHARMA GROUP PLC | 120,584 | $156K | 0.0% | $0.71 | — | SPON ADS | 589492107 |
| TALK | TALKSPACE INC | 79,555 | $155K | 0.0% | $1.60 | 0.0% | COM | 87427V103 |
| — | FNCB BANCORP INC | 26,000 | $155K | 0.0% | $5.95 | — | COM | 302578109 |
| — | MERCATO PARTNERS ACQUISITION | 13,090 | $154K | 0.0% | $10.23 | — | *W EXP 10/29/202 | 58759A116 |
| QNST | QUINSTREET INC | 17,085 | $153K | 0.0% | $10.09 | -8.2% | COM | 74874Q100 |
| — | LIBERTY ALL STAR EQUITY FD | 25,836 | $153K | 0.0% | $5.92 | — | SH BEN INT | 530158104 |
| TSE | TRINSEO PLC | 18,692 | $153K | 0.0% | $14.32 | -13.2% | SHS | G9059U107 |
| CNTY | CENTURY CASINOS INC | 29,417 | $151K | 0.0% | $6.74 | 0.0% | COM | 156492100 |
| — | ALLSPRING INCOME OPPORTUNIT | 24,000 | $146K | 0.0% | $6.33 | — | INC OPPTY FD | 94987B105 |
| GCMGW | GCM GROSVENOR INC | 18,702 | $145K | 0.0% | $11.47 | — | *W EXP 11/17/202 | 36831E116 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 13,574 | $145K | 0.0% | $9.42 | 0.0% | COM CL A | 83418M103 |
| WU | WESTERN UN CO | 10,826 | $143K | 0.0% | $11.68 | — | COM | 959802109 |
| — | BITE ACQUISITION CORP | 13,700 | $143K | 0.0% | $9.73 | — | *W EXP 02/12/203 | 09175K113 |
| RKT | ROCKET COS INC | 17,392 | $142K | 0.0% | $9.57 | 0.0% | COM CL A | 77311W101 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 120,750 | $142K | 0.0% | $1.09 | — | *W EXP 01/04/202 | G6360J136 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 771,448 | $141K | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,459 | $141K | 0.0% | $24.33 | 0.0% | COM | 419870100 |
| STNE | STONECO LTD | 13,217 | $141K | 0.0% | $10.67 | — | COM CL A | G85158106 |
| — | VIRTUS CONVERTIBLE & INCOME | 45,000 | $140K | 0.0% | $3.35 | — | COM | 92838X102 |
| AHCO | ADAPTHEALTH CORP | 15,340 | $140K | 0.0% | $11.99 | 0.0% | COMMON STOCK | 00653Q102 |
| — | SONENDO INC | 185,099 | $138K | 0.0% | $2.00 | — | COM | 835431107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 14,580 | $137K | 0.0% | $9.43 | — | COM | 092501105 |
| SSRM | SSR MINING IN | 10,226 | $136K | 0.0% | $14.49 | 0.0% | COM | 784730103 |
| — | EG ACQUISITION CORP | 12,639 | $135K | 0.0% | $9.97 | — | *W EXP 05/28/202 | 26846A118 |
| INVE | IDENTIV INC | 15,867 | $134K | 0.0% | $6.82 | +21.8% | COM NEW | 45170X205 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,819 | $133K | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 12,994 | $133K | 0.0% | $10.24 | — | *W EXP 03/07/202 | G9151L120 |
| TERN | TERNS PHARMACEUTICALS INC | 26,366 | $133K | 0.0% | $2.46 | +158.1% | COM | 880881107 |
| — | EVERI HLDGS INC | 10,021 | $132K | 0.0% | $14.46 | — | COM | 30034T103 |
| GTES | GATES INDL CORP PLC | 11,304 | $131K | 0.0% | $13.24 | -6.0% | ORD SHS | G39108108 |
| — | FAZE HOLDINGS INC | 786,579 | $130K | 0.0% | $0.34 | — | COMMON STOCK | 31423J102 |
| — | MONTEREY CAP ACQUISITION COR | 594,000 | $130K | 0.0% | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| FIGS | FIGS INC | 21,789 | $129K | 0.0% | $6.66 | 0.0% | CL A | 30260D103 |
| — | SAGALIAM ACQUISITION CORP | 990,000 | $128K | 0.0% | $0.18 | — | RIGHT 05/31/2028 | 78661R114 |
| DDD | 3-D SYS CORP DEL | 25,969 | $128K | 0.0% | $7.17 | 0.0% | COM NEW | 88554D205 |
| EZPW | EZCORP INC | 15,309 | $126K | 0.0% | $8.59 | 0.0% | CL A NON VTG | 302301106 |
| ABLVW | ABLE VIEW GLOBAL INC | 37,000 | $126K | 0.0% | $3.40 | — | *W EXP 08/18/202 | G1149B116 |
| — | CARROLS RESTAURANT GROUP INC | 19,050 | $126K | 0.0% | $5.04 | — | COM | 14574X104 |
| PRQR | PROQR THRAPEUTICS N V | 95,745 | $124K | 0.0% | $1.41 | +11.6% | SHS EURO | N71542109 |
| AMC | AMC ENTMT HLDGS INC | 15,568 | $124K | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,394 | $124K | 0.0% | $9.41 | 0.0% | COM CL A | G68707101 |
| — | VIVID SEATS INC | 19,257 | $124K | 0.0% | $7.23 | — | COM CL A | 92854T100 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 1,416,063 | $123K | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 21,238 | $123K | 0.0% | $5.79 | — | COM | 92912J102 |
| PNNT | PENNANTPARK INVT CORP | 18,609 | $122K | 0.0% | $3.71 | +22.2% | COM | 708062104 |
| — | ARYA SCIENCES ACQU CORP IV | 11,227 | $121K | 0.0% | $10.04 | — | CL A | G31659108 |
| KOD | KODIAK SCIENCES INC | 67,445 | $121K | 0.0% | $4.19 | -15.7% | COM | 50015M109 |
| — | PLAYAGS INC | 18,545 | $121K | 0.0% | $5.81 | — | COM | 72814N104 |
| IMUX | IMMUNIC INC | 81,091 | $119K | 0.0% | $2.73 | -29.5% | COM | 4525EP101 |
| — | TREMOR INTL LTD | 33,257 | $117K | 0.0% | $3.53 | — | ADS | 89484T104 |
| GTN | GRAY TELEVISION INC | 16,902 | $117K | 0.0% | $8.24 | 0.0% | COM | 389375106 |
| — | BROAD CAPITAL ACQUISITION CO | 650,000 | $117K | 0.0% | $0.10 | — | RIGHT 01/10/2027 | 11125B110 |
| ANGO | ANGIODYNAMICS INC | 15,967 | $117K | 0.0% | $8.32 | 0.0% | COM | 03475V101 |
| — | IRIS ACQUISITION CORP | 10,917 | $116K | 0.0% | $10.12 | — | *W EXP 02/28/202 | 89601Y119 |
| ONTF | ON24 INC | 18,254 | $116K | 0.0% | $7.37 | 0.0% | COM | 68339B104 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $116K | 0.0% | $0.13 | — | RIGHT 03/15/2027 | 758083125 |
| — | ENPHYS ACQUISITION CORP | 10,984 | $115K | 0.0% | $10.21 | — | CL A ORD SHS | G3167L109 |
| — | NEUBERGER BERMAN MUN FD INC | 12,417 | $114K | 0.0% | $9.21 | — | COM | 64124P101 |
| — | COMSOVEREIGN HLDG CORP | 96,000 | $114K | 0.0% | $2.67 | — | *W EXP 12/18/202 | 205650112 |
| — | SEP ACQUISITION CORP | 10,305 | $113K | 0.0% | $9.94 | — | *W EXP 07/27/202 | 589381110 |
| FLWS | 1 800 FLOWERS COM INC | 16,027 | $112K | 0.0% | $9.18 | -18.2% | CL A | 68243Q106 |
| — | NOVA VISION ACQUISITION CORP | 485,000 | $112K | 0.0% | $0.51 | — | RIGHT 12/23/2023 | G6759A134 |
| CVGI | COMMERCIAL VEH GROUP INC | 14,404 | $112K | 0.0% | $9.43 | 0.0% | COM | 202608105 |
| — | ZIMVIE INC | 11,874 | $112K | 0.0% | $9.41 | — | COM | 98888T107 |
| LYFT | LYFT INC | 10,561 | $111K | 0.0% | $11.14 | 0.0% | CL A COM | 55087P104 |
| — | ANYWHERE REAL ESTATE INC | 17,294 | $111K | 0.0% | $6.43 | — | COM | 75605Y106 |
| IXAQF | IX ACQUISITION CORP | 10,158 | $111K | 0.0% | $10.23 | +5.1% | CLASS A ORD SHS | G5000D103 |
| — | ZUORA INC | 13,430 | $111K | 0.0% | $8.24 | — | COM CL A | 98983V106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 14,163 | $110K | 0.0% | $9.78 | 0.0% | COM | 05156V102 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 925,000 | $110K | 0.0% | $0.09 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | KARYOPHARM THERAPEUTICS INC | 81,736 | $110K | 0.0% | $3.37 | — | COM | 48576U106 |
| RC | READY CAPITAL CORP | 10,805 | $109K | 0.0% | $10.11 | — | COM | 75574U101 |
| — | KEYARCH ACQUISITION CORP | 10,000 | $107K | 0.0% | $9.80 | — | *W EXP 01/24/202 | G5260A112 |
| SRAD | SPORTRADAR GROUP AG | 10,622 | $106K | 0.0% | $10.01 | — | CLASS A ORD SHS | H8088L103 |
| INN | SUMMIT HOTEL PPTYS INC | 18,242 | $106K | 0.0% | $5.80 | — | COM | 866082100 |
| NU | NU HLDGS LTD | 14,580 | $106K | 0.0% | $6.14 | +21.8% | ORD SHS CL A | G6683N103 |
| RMGWF | RMG ACQUISITION CORP III | 10,000 | $106K | 0.0% | $10.21 | — | *W EXP 02/08/202 | G76088122 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 16,009 | $104K | 0.0% | $4.89 | 0.0% | COM | 42727J102 |
| — | DROPBOX INC | 110,000 | $104K | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | FOREST ROAD ACQUISITION COR | 10,000 | $104K | 0.0% | $9.94 | — | *W EXP 01/15/202 | 34619V111 |
| UEIC | UNIVERSAL ELECTRS INC | 11,424 | $103K | 0.0% | $9.86 | 0.0% | COM | 913483103 |
| — | GLORY STAR NEW MED GP HLDG L | 266,000 | $103K | 0.0% | $4.04 | — | *W EXP 02/13/202 | G39973113 |
| APPS | DIGITAL TURBINE INC | 16,900 | $102K | 0.0% | $8.91 | 0.0% | COM NEW | 25400W102 |
| — | CUSHMAN WAKEFIELD PLC | 13,410 | $102K | 0.0% | $7.62 | — | SHS | G2717B108 |
| ARDX | ARDELYX INC | 24,900 | $102K | 0.0% | $0.85 | +357.8% | COM | 039697107 |
| LTRX | LANTRONIX INC | 22,656 | $101K | 0.0% | $4.26 | +3.0% | COM NEW | 516548203 |
| UA | UNDER ARMOUR INC | 15,638 | $99,770 | 0.0% | $9.19 | -25.1% | CL C | 904311206 |
| CIFR | CIPHER MINING INC | 42,500 | $99,025 | 0.0% | $2.46 | +37.1% | COM | 17253J106 |
| MSSRF | METAL SKY STAR ACQUISITION C | 730,000 | $98,477 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| — | GLADSTONE CAPITAL CORP | 10,139 | $97,740 | 0.0% | $9.64 | — | COM | 376535100 |
| — | CLEAN EARTH ACQUISITIONS COR | 884,460 | $97,335 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | FTC SOLAR INC | 75,153 | $96,196 | 0.0% | $2.25 | — | COM | 30320C103 |
| CXAIW | CXAPP INC | 53,143 | $96,189 | 0.0% | $10.92 | — | *W EXP 03/14/202 | 23248B117 |
| — | REDFIN CORP | 13,532 | $95,265 | 0.0% | $7.04 | — | COM | 75737F108 |
| — | ZURA BIO LTD | 14,229 | $93,911 | 0.0% | $14.92 | — | *W EXP 03/20/202 | G9TY5A119 |
| — | NOCTURNE ACQUISITION CORP | 595,265 | $93,159 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| HOPE | HOPE BANCORP INC | 10,315 | $91,288 | 0.0% | $9.54 | 0.0% | COM | 43940T109 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 450,000 | $90,450 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| OPRT | OPORTUN FINL CORP | 12,516 | $90,366 | 0.0% | $6.60 | 0.0% | COM | 68376D104 |
| VRA | VERA BRADLEY INC | 13,042 | $86,208 | 0.0% | $6.63 | 0.0% | COM | 92335C106 |
| — | CEPTON INC | 22,591 | $85,846 | 0.0% | $3.90 | — | *W EXP 06/01/202 | 15673X119 |
| MIST | MILESTONE PHARMACEUTICALS IN | 27,588 | $85,523 | 0.0% | $5.93 | -47.6% | COM | 59935V107 |
| ASCRF | A SPAC II ACQUISITION CORP | 450,000 | $85,500 | 0.0% | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| KLTR | KALTURA INC | 49,195 | $85,107 | 0.0% | $1.95 | +1.0% | COM | 483467106 |
| — | Y-MABS THERAPEUTICS INC | 15,546 | $84,726 | 0.0% | $5.45 | — | COM | 984241109 |
| RIG | TRANSOCEAN LTD | 10,211 | $83,832 | 0.0% | $8.17 | 0.0% | REG SHS | H8817H100 |
| LAW | CS DISCO INC | 12,262 | $81,420 | 0.0% | $8.72 | 0.0% | COM | 126327105 |
| — | DIGITALOCEAN HLDGS INC | 106,000 | $81,282 | 0.0% | $0.77 | — | NOTE 12/0 | 25402DAB8 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 621,600 | $80,808 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| — | LEXARIA BIOSCIENCE CORP | 78,950 | $78,942 | 0.0% | $5.61 | — | *W EXP 01/14/202 | 52886N117 |
| PERF/WS | PERFECT CORP | 23,966 | $78,608 | 0.0% | $7.14 | — | *W EXP 99/99/999 | G7006A117 |
| OABI | OMNIAB INC | 15,000 | $77,850 | 0.0% | $5.33 | +0.2% | COM | 68218J103 |
| CENX | CENTURY ALUM CO | 10,820 | $77,796 | 0.0% | $8.06 | 0.0% | COM | 156431108 |
| — | FEUTUNE LIGHT ACQUISITION CO | 643,125 | $77,175 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| RDZNW | ROADZEN INC | 18,083 | $75,406 | 0.0% | $4.17 | — | *W EXP 11/30/202 | G7606H116 |
| ALLT | ALLOT LTD | 34,256 | $74,678 | 0.0% | $12.44 | -80.2% | SHS | M0854Q105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 12,203 | $73,462 | 0.0% | $7.02 | 0.0% | COM CL A | 88331L108 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $73,260 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | HOOKIPA PHARMA INC | 117,695 | $72,500 | 0.0% | $0.88 | — | COM | 43906K100 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 311,040 | $71,539 | 0.0% | $0.17 | — | RIGHT 02/09/2028 | 079174124 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 29,822 | $69,485 | 0.0% | $5.61 | — | SPON ADS | 05280R100 |
| — | CYBERARK SOFTWARE LTD | 60,000 | $69,289 | 0.0% | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| ORN | ORION GROUP HLDGS INC | 12,730 | $68,233 | 0.0% | $3.96 | 0.0% | COM | 68628V308 |
| NCNCF | NOCO NOCO INC | 55,686 | $65,709 | 0.0% | $1.27 | 0.0% | COM CL A | G7243P109 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 245,200 | $64,733 | 0.0% | $3.02 | — | *W EXP 10/28/202 | 81256L112 |
| RLGT | RADIANT LOGISTICS INC | 11,453 | $64,709 | 0.0% | $6.79 | 0.0% | COM | 75025X100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 35,733 | $64,677 | 0.0% | $1.59 | — | CL A SHS | 37611X100 |
| — | BEYOND MEAT INC | 237,000 | $62,670 | 0.0% | $0.27 | — | NOTE 3/1 | 08862EAB5 |
| — | GLOBALINK INVT INC | 540,000 | $62,100 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | RF ACQUISITION CORP | 400,000 | $62,000 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| TBMCR | TRAILBLAZER MERGER CORP I | 336,600 | $60,588 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | ALPHATIME ACQUISITION CORP | 438,093 | $60,238 | 0.0% | $0.18 | — | RIGHT 03/01/2028 | G0223V139 |
| RSI | RUSH STREET INTERACTIVE INC | 12,995 | $60,037 | 0.0% | $3.09 | +36.6% | COM | 782011100 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 53,950 | $59,885 | 0.0% | $2.55 | — | *W EXP 02/11/202 | 01861F110 |
| ONL | ORION OFFICE REIT INC | 11,421 | $59,503 | 0.0% | $5.21 | — | COM | 68629Y103 |
| — | EMCORE CORP | 125,000 | $59,438 | 0.0% | $1.01 | — | COM NEW | 290846203 |
| — | MITEK SYS INC | 67,000 | $58,413 | 0.0% | $0.87 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | LANZATECH GLOBAL INC | 12,500 | $58,375 | 0.0% | — | — | Put | 51655R101 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 18,978 | $57,978 | 0.0% | $7.03 | -60.8% | COM | 034569103 |
| ATYR | ATYR PHARMA INC | 36,000 | $56,880 | 0.0% | $2.19 | -15.5% | COM NEW | 002120202 |
| MPT | MEDICAL PPTYS TRUST INC | 10,407 | $56,718 | 0.0% | $10.65 | — | COM | 58463J304 |
| SMMT | SUMMIT THERAPEUTICS INC | 30,000 | $56,100 | 0.0% | $1.82 | +4.8% | COM | 86627T108 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $56,040 | 0.0% | $0.16 | — | RIGHT 04/01/2026 | 318136124 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 346,875 | $55,257 | 0.0% | $0.11 | — | RIGHT 10/25/2026 | G3034H141 |
| — | THE REALREAL INC | 78,000 | $54,929 | 0.0% | $0.70 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | PLUTONIAN ACQUISITION CORP | 322,805 | $52,875 | 0.0% | $0.18 | — | RIGHT 10/26/2027 | 72942P112 |
| — | BNY MELLON STRATEGIC MUN BD | 10,576 | $52,563 | 0.0% | $4.97 | — | COM | 09662E109 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $51,000 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| ONFOW | ONFOLIO HOLDINGS INC | 60,000 | $50,436 | 0.0% | $1.17 | — | *W EXP 01/02/202 | 68277K124 |
| — | AURORA TECHNOLOGY ACQUISITIO | 335,000 | $50,250 | 0.0% | $0.13 | — | RIGHT 01/27/2027 | G06984135 |
| SVREW | SAVERONE 2014 LTD | 60,500 | $49,507 | 0.0% | $2.30 | — | *W EXP 06/02/202 | 80516T113 |
| — | VIVEON HEALTH ACQUISITION CO | 802,000 | $46,516 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | TRACON PHARMACEUTICALS INC | 258,844 | $46,074 | 0.0% | $6.45 | — | COM NEW | 89237H209 |
| — | CETUS CAP ACQUISITION CORP | 203,040 | $45,582 | 0.0% | $0.20 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | CSLM ACQUISITION CORP | 560,000 | $44,800 | 0.0% | $0.19 | — | RIGHT 07/01/2023 | G2365L127 |
| WINVR | WINVEST ACQUISITION CORP | 590,000 | $44,250 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | 97655B125 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 60,240 | $42,108 | 0.0% | $1.79 | — | *W EXP 01/20/202 | 02919L117 |
| — | MARS ACQUISITION CORP | 168,396 | $41,257 | 0.0% | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| AWINW | AERWINS TECHNOLOGIES INC | 338,732 | $40,919 | 0.0% | $0.94 | — | *W EXP 02/03/202 | 00810J116 |
| STOK | STOKE THERAPEUTICS INC | 10,000 | $39,400 | 0.0% | $10.64 | -38.2% | Call | 86150R107 |
| — | AIB ACQUISITION CORPORATION | 350,000 | $36,365 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | CLOVER LEAF CAPITAL CORP | 347,800 | $36,258 | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 360,200 | $36,020 | 0.0% | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| — | DYNAVAX TECHNOLOGIES CORP | 23,000 | $35,166 | 0.0% | $1.53 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | ARISZ ACQUISITION CORP | 330,000 | $34,650 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| TARA | PROTARA THERAPEUTICS INC | 18,864 | $31,503 | 0.0% | $28.48 | -92.0% | COM STK | 74365U107 |
| CLRRF | CLIMATEROCK | 300,000 | $31,500 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| — | GOLDEN STAR ACQUISITION CORP | 72,600 | $31,218 | 0.0% | $0.22 | — | RIGHT 03/30/2025 | G4023C119 |
| — | AGRIFORCE GROWING SYSTEMS LT | 278,358 | $31,176 | 0.0% | $2.57 | — | *W EXP 02/01/202 | C00948114 |
| — | DISTOKEN ACQUISITION CORP | 151,200 | $28,728 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | CARAVELLE INTERNATIONAL GROU | 41,718 | $28,493 | 0.0% | $1.27 | — | ORD SHS | G1901X108 |
| — | HHG CAPITAL CORPORATION | 125,000 | $28,125 | 0.0% | $0.37 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | PROSOMNUS INC | 26,086 | $27,129 | 0.0% | $5.56 | — | *W EXP 04/20/202 | 50535E116 |
| MOBBW | MOBILICOM LTD | 20,300 | $26,390 | 0.0% | $1.82 | — | *W EXP 08/31/202 | 60742B110 |
| — | BUKIT JALIL GBL ACQUISITION | 173,250 | $26,074 | 0.0% | $0.15 | — | RIGHT 05/02/2024 | G1676M121 |
| — | INNOVID CORP | 20,000 | $25,600 | 0.0% | $1.41 | — | *W EXP 11/30/202 | 457679116 |
| — | CHEMOMAB THERAPEUTICS LTD | 26,529 | $23,743 | 0.0% | $16.37 | — | SPONSORED ADS | 16385C104 |
| PLBY | PLBY GROUP INC | 27,100 | $21,707 | 0.0% | — | — | Call | 72814P109 |
| OAKUR | OAK WOODS ACQUISITION CORP | 86,600 | $21,650 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| — | TMT ACQUISITION CORP | 69,280 | $21,622 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 60,540 | $20,584 | 0.0% | $1.06 | — | *W EXP 12/01/202 | 14159C111 |
| IVDAW | IVEDA SOLUTIONS INC | 24,000 | $20,570 | 0.0% | $1.33 | — | *W EXP 04/01/202 | 46583A113 |
| — | AMERICAN WELL CORP | 15,480 | $18,112 | 0.0% | $1.17 | — | CL A | 03044L105 |
| — | CREATIVE REALITIES INC | 10,906 | $16,904 | 0.0% | $0.40 | — | *W EXP 11/19/202 | 22530J119 |
| RZLT | REZOLUTE INC | 12,000 | $15,840 | 0.0% | $5.84 | -72.1% | COM NEW | 76200L309 |
| — | AQUA METALS INC | 14,000 | $15,820 | 0.0% | $1.13 | — | COM | 03837J101 |
| AIMDW | AINOS INC | 25,000 | $15,500 | 0.0% | $1.88 | — | *W EXP 07/29/202 | 00902F113 |
| — | BRILLIANT ACQUISITION CORP | 74,155 | $15,498 | 0.0% | $0.35 | — | RIGHT 99/99/9999 | G1643W137 |
| DRMAW | DERMATA THERAPEUTICS INC | 12,000 | $12,720 | 0.0% | $4.50 | — | *W EXP 08/13/202 | 249845116 |
| JFBRW | JEFFS BRANDS LTD | 24,038 | $11,608 | 0.0% | $1.04 | — | *W EXP 08/26/202 | M61472110 |
| — | BLUE WORLD ACQUISITION CORP | 54,000 | $10,800 | 0.0% | $0.19 | — | RIGHT 08/29/2029 | G1263E110 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 17,530 | $8,397 | 0.0% | $0.48 | — | *W EXP 12/15/202 | 08774B110 |
| — | JAGUAR HEALTH INC | 29,773 | $7,741 | 0.0% | $0.26 | — | COM | 47010C706 |
| — | C3IS INC | 14,998 | $6,884 | 0.0% | $1.11 | — | COMMON STOCK | Y18284102 |
| — | TRIO PETROLEUM CORP | 11,706 | $6,672 | 0.0% | $1.67 | — | COMMON STOCK | 89669L108 |
| — | NEXALIN TECHNOLOGY INC | 13,500 | $5,939 | 0.0% | $1.11 | — | *W EXP 09/15/202 | 65345B110 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 40,000 | $3,588 | 0.0% | $0.09 | — | COM NEW | 63937X202 |
| — | KEYARCH ACQUISITION CORP | 20,000 | $3,000 | 0.0% | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 32,911 | $2,669 | 0.0% | $0.27 | — | RIGHT 05/23/2022 | 106762123 |
| — | BLEUACACIA LTD | 52,873 | $2,511 | 0.0% | $0.09 | — | RIGHT 10/30/2026 | G11728139 |