CIK: 0001549230 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $5,192,757 (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 813,500 | $425,517 | 8.2% | $485.04 | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,637,000 | $344,261 | 6.6% | $190.43 | — | Put | 464287655 |
| IBIT | ISHARES BITCOIN TR | 3,701,600 | $149,804 | 2.9% | $40.47 | — | SHS | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,700,000 | $105,502 | 2.0% | $62.06 | — | SHS | 315948109 |
| SPY | SPDR S&P 500 ETF TR | 163,549 | $85,548 | 1.6% | $485.04 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 140,000 | $73,230 | 1.4% | $485.04 | — | Call | 78462F103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,100,000 | $69,487 | 1.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| BITB | BITWISE BITCOIN ETF TR | 1,350,000 | $52,259 | 1.0% | $38.71 | — | SHS BEN INT | 09174C104 |
| — | UNITED STATES STL CORP NEW | 1,070,000 | $43,635 | 0.8% | $45.34 | — | COM | 912909108 |
| XBI | SPDR SER TR | 455,800 | $43,251 | 0.8% | — | — | Put | 78464A870 |
| SRPT | SAREPTA THERAPEUTICS INC | 332,500 | $43,045 | 0.8% | $105.96 | +15.6% | Call | 803607100 |
| — | CORNERSTONE STRATEGIC VALUE | 5,375,167 | $40,421 | 0.8% | $8.31 | — | COM | 21924B302 |
| IWM | ISHARES TR | 172,000 | $36,172 | 0.7% | $190.43 | — | Call | 464287655 |
| HUM | HUMANA INC | 100,000 | $34,672 | 0.7% | $474.35 | -22.1% | Call | 444859102 |
| MSTR | MICROSTRATEGY INC | 19,300 | $32,898 | 0.6% | $91.17 | 0.0% | Put | 594972408 |
| NVDA | NVIDIA CORPORATION | 33,400 | $30,179 | 0.6% | $57.90 | +25.1% | COM | 67066G104 |
| — | MICROSTRATEGY INC | 6,749,000 | $28,974 | 0.6% | $3.22 | — | NOTE 0.750%12/1 | 594972AC5 |
| OXY/WS | OCCIDENTAL PETE CORP | 438,997 | $28,530 | 0.5% | $53.31 | — | *W EXP 08/03/202 | 674599162 |
| AMZN | AMAZON COM INC | 157,027 | $28,325 | 0.5% | $139.47 | +19.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 64,862 | $27,289 | 0.5% | $265.28 | +50.5% | COM | 594918104 |
| NVS | NOVARTIS AG | 275,974 | $26,695 | 0.5% | $99.87 | — | SPONSORED ADR | 66987V109 |
| XRT | SPDR SER TR | 323,500 | $25,553 | 0.5% | — | — | Put | 78464A714 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,184,000 | $25,042 | 0.5% | $21.15 | — | SR LN ETF | 46138G508 |
| MSTR | MICROSTRATEGY INC | 14,507 | $24,728 | 0.5% | $91.17 | 0.0% | CL A NEW | 594972408 |
| SPGI | S&P GLOBAL INC | 58,000 | $24,676 | 0.5% | $365.57 | +16.9% | Call | 78409V104 |
| GOOGL | ALPHABET INC | 161,404 | $24,361 | 0.5% | $116.29 | +22.1% | CAP STK CL A | 02079K305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 176,878 | $23,344 | 0.4% | $125.27 | -2.1% | COM | 98956P102 |
| EXAS | EXACT SCIENCES CORP | 329,929 | $22,785 | 0.4% | $63.25 | 0.0% | COM | 30063P105 |
| APH | AMPHENOL CORP NEW | 191,343 | $22,071 | 0.4% | $51.05 | +1.0% | CL A | 032095101 |
| NNDM | NANO DIMENSION LTD | 7,775,000 | $21,653 | 0.4% | $2.83 | — | SPONSORD ADS NEW | 63008G203 |
| — | INDIVIOR PLC | 974,562 | $20,839 | 0.4% | $22.35 | — | ORD | G4766E116 |
| — | CORNERSTONE TOTAL RETURN FD | 2,656,988 | $19,954 | 0.4% | $8.06 | — | COM | 21924U300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 132,200 | $19,630 | 0.4% | $126.55 | +22.7% | Call | 874054109 |
| — | PIONEER NAT RES CO | 72,602 | $19,058 | 0.4% | $224.58 | — | COM | 723787107 |
| KRYS | KRYSTAL BIOTECH INC | 102,800 | $18,291 | 0.4% | — | — | Put | 501147102 |
| NSC | NORFOLK SOUTHN CORP | 70,406 | $17,944 | 0.3% | $221.00 | +7.6% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 202,902 | $17,683 | 0.3% | $79.63 | +1.3% | SHS | G5960L103 |
| WCN | WASTE CONNECTIONS INC | 101,744 | $17,501 | 0.3% | $148.98 | +6.7% | COM | 94106B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125,022 | $17,009 | 0.3% | $114.23 | — | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 26,678 | $15,246 | 0.3% | $539.63 | +2.0% | COM | 871607107 |
| KRE | SPDR SER TR | 300,000 | $15,084 | 0.3% | $50.28 | — | Put | 78464A698 |
| — | GEO CORRECTIONS HOLDINGS INC | 8,716,000 | $14,978 | 0.3% | $1.26 | — | NOTE 6.500% 2/2 | 36166WAB9 |
| INTC | INTEL CORP | 335,700 | $14,828 | 0.3% | $37.05 | +18.9% | Call | 458140100 |
| T | AT&T INC | 805,007 | $14,168 | 0.3% | $14.50 | +7.8% | COM | 00206R102 |
| CMBT | EURONAV NV | 837,676 | $13,931 | 0.3% | $12.73 | 0.0% | SHS | B38564108 |
| PH | PARKER-HANNIFIN CORP | 24,770 | $13,767 | 0.3% | $305.73 | +63.1% | COM | 701094104 |
| — | CYBERARK SOFTWARE LTD | 51,749 | $13,746 | 0.3% | $255.84 | — | SHS | M2682V108 |
| DOX | AMDOCS LTD | 151,733 | $13,712 | 0.3% | $85.59 | +1.6% | SHS | G02602103 |
| EOLS | EVOLUS INC | 973,102 | $13,623 | 0.3% | $10.69 | +21.6% | COM | 30052C107 |
| CRM | SALESFORCE INC | 45,150 | $13,598 | 0.3% | $222.37 | +28.2% | COM | 79466L302 |
| GMED | GLOBUS MED INC | 251,390 | $13,485 | 0.3% | $52.27 | +2.9% | CL A | 379577208 |
| TDG | TRANSDIGM GROUP INC | 10,578 | $13,028 | 0.3% | $826.76 | +20.7% | COM | 893641100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 798,529 | $13,000 | 0.3% | $12.98 | +20.5% | COM | 28414H103 |
| CRM | SALESFORCE INC | 43,000 | $12,951 | 0.2% | $222.37 | +28.2% | Put | 79466L302 |
| ANIK | ANIKA THERAPEUTICS INC | 502,174 | $12,755 | 0.2% | $25.59 | -5.4% | COM | 035255108 |
| NVDA | NVIDIA CORPORATION | 14,000 | $12,650 | 0.2% | $57.90 | +25.1% | Call | 67066G104 |
| KRE | SPDR SER TR | 251,000 | $12,620 | 0.2% | $50.28 | — | Call | 78464A698 |
| — | ALIMERA SCIENCES INC | 3,198,708 | $12,475 | 0.2% | $3.10 | — | COM NEW | 016259202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 54,809 | $11,877 | 0.2% | $214.66 | -0.2% | CL A | 78410G104 |
| CIVI | CIVITAS RESOURCES INC | 156,451 | $11,876 | 0.2% | $45.95 | +26.4% | COM NEW | 17888H103 |
| JCI | JOHNSON CTLS INTL PLC | 179,383 | $11,717 | 0.2% | $52.61 | +7.6% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 64,700 | $11,671 | 0.2% | $139.47 | +19.7% | Put | 023135106 |
| ACI | ALBERTSONS COS INC | 543,264 | $11,648 | 0.2% | $20.42 | -0.9% | COMMON STOCK | 013091103 |
| LIVN | LIVANOVA PLC | 206,543 | $11,554 | 0.2% | $53.30 | -2.5% | SHS | G5509L101 |
| META | META PLATFORMS INC | 23,693 | $11,505 | 0.2% | $293.01 | +51.3% | CL A | 30303M102 |
| KBR | KBR INC | 178,949 | $11,392 | 0.2% | $50.41 | +10.4% | COM | 48242W106 |
| APH | AMPHENOL CORP NEW | 98,500 | $11,362 | 0.2% | $51.05 | +1.0% | Put | 032095101 |
| SNPS | SYNOPSYS INC | 19,500 | $11,144 | 0.2% | $539.63 | +2.0% | Put | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 80,773 | $11,101 | 0.2% | $111.46 | +16.5% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 44,342 | $10,972 | 0.2% | $230.65 | 0.0% | COM | 075887109 |
| HLIT | HARMONIC INC | 807,686 | $10,855 | 0.2% | $12.14 | +5.1% | COM | 413160102 |
| EXEL | EXELIXIS INC | 453,776 | $10,768 | 0.2% | $17.42 | +27.6% | COM | 30161Q104 |
| EQIX | EQUINIX INC | 12,773 | $10,542 | 0.2% | $765.20 | +5.5% | COM | 29444U700 |
| — | VERONA PHARMA PLC | 639,118 | $10,283 | 0.2% | $15.72 | — | SPONSORED ADS | 925050106 |
| GSK | GSK PLC | 238,676 | $10,232 | 0.2% | $34.80 | — | SPONSORED ADR | 37733W204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 68,209 | $10,128 | 0.2% | $126.55 | +22.7% | COM | 874054109 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 925,000 | $10,018 | 0.2% | $9.82 | — | *W EXP 03/15/202 | 98741Y111 |
| AR | ANTERO RESOURCES CORP | 344,561 | $9,992 | 0.2% | $25.12 | -3.9% | COM | 03674X106 |
| SN | SHARKNINJA INC | 159,176 | $9,915 | 0.2% | $45.59 | +16.0% | COM SHS | G8068L108 |
| NFLX | NETFLIX INC | 16,080 | $9,766 | 0.2% | $48.45 | +16.4% | COM | 64110L106 |
| ECL | ECOLAB INC | 41,814 | $9,655 | 0.2% | $168.88 | +23.1% | COM | 278865100 |
| TDS | TELEPHONE & DATA SYS INC | 594,227 | $9,520 | 0.2% | $15.18 | +12.4% | COM NEW | 879433829 |
| TLT | ISHARES TR | 100,000 | $9,462 | 0.2% | $94.61 | — | Put | 464287432 |
| VRT | VERTIV HOLDINGS CO | 114,922 | $9,386 | 0.2% | $29.24 | +114.4% | COM CL A | 92537N108 |
| CSTM | CONSTELLIUM SE | 418,866 | $9,261 | 0.2% | $13.64 | +42.0% | CL A SHS | F21107101 |
| XPO | XPO INC | 75,860 | $9,257 | 0.2% | $107.06 | 0.0% | COM | 983793100 |
| SII | SPROTT INC | 250,000 | $9,240 | 0.2% | $34.66 | 0.0% | COM NEW | 852066208 |
| TALO | TALOS ENERGY INC | 663,105 | $9,237 | 0.2% | $13.30 | -1.9% | COM | 87484T108 |
| — | ROYAL CARIBBEAN GROUP | 3,210,000 | $9,134 | 0.2% | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | SCREAMING EAGLE ACQUISITN CO | 853,444 | $9,132 | 0.2% | $10.70 | — | CLASS A ORD SHS | G79407105 |
| BABA | ALIBABA GROUP HLDG LTD | 125,011 | $9,046 | 0.2% | $82.78 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 78,137 | $8,881 | 0.2% | $100.05 | +10.7% | COM | 002824100 |
| — | BURTECH ACQUISITION CORP | 800,000 | $8,872 | 0.2% | $9.89 | — | *W EXP 12/18/202 | 123013112 |
| IT | GARTNER INC | 18,384 | $8,763 | 0.2% | $460.24 | 0.0% | COM | 366651107 |
| NTES | NETEASE INC | 84,146 | $8,707 | 0.2% | $102.35 | — | SPONSORED ADS | 64110W102 |
| CI | THE CIGNA GROUP | 23,934 | $8,693 | 0.2% | $271.47 | +17.0% | COM | 125523100 |
| AZN | ASTRAZENECA PLC | 127,472 | $8,636 | 0.2% | $67.65 | — | SPONSORED ADR | 046353108 |
| TKO | TKO GROUP HOLDINGS INC | 98,660 | $8,525 | 0.2% | $81.91 | +0.4% | CL A | 87256C101 |
| PWR | QUANTA SVCS INC | 32,752 | $8,509 | 0.2% | $186.08 | +18.6% | COM | 74762E102 |
| — | HESS CORP | 54,943 | $8,387 | 0.2% | $144.39 | — | COM | 42809H107 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $8,379 | 0.2% | $9.88 | — | *W EXP 03/15/202 | 758083117 |
| NE | NOBLE CORP PLC | 172,602 | $8,369 | 0.2% | $30.10 | +32.7% | ORD SHS A | G65431127 |
| WSR | WHITESTONE REIT | 659,856 | $8,281 | 0.2% | $11.60 | — | COM | 966084204 |
| LQDA | LIQUIDIA CORPORATION | 558,658 | $8,240 | 0.2% | $7.20 | +93.1% | COM NEW | 53635D202 |
| CHRD | CHORD ENERGY CORPORATION | 46,187 | $8,232 | 0.2% | $102.70 | +40.1% | COM NEW | 674215207 |
| RCI | ROGERS COMMUNICATIONS INC | 200,765 | $8,230 | 0.2% | $43.21 | +4.7% | CL B | 775109200 |
| — | RELATIVITY ACQUISITION CORP | 670,000 | $8,228 | 0.2% | $10.07 | — | *W EXP 12/15/202 | 75944B114 |
| MCK | MCKESSON CORP | 15,116 | $8,115 | 0.2% | $381.47 | +32.0% | COM | 58155Q103 |
| MSSWF | METAL SKY STAR ACQUISITION C | 730,000 | $8,096 | 0.2% | $9.89 | — | *W EXP 03/31/202 | G6053N121 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $8,085 | 0.2% | $9.84 | — | *W EXP 99/99/999 | 37961B120 |
| LNG | CHENIERE ENERGY INC | 49,838 | $8,038 | 0.2% | $148.71 | +8.1% | COM NEW | 16411R208 |
| C | CITIGROUP INC | 126,004 | $7,968 | 0.2% | $42.11 | +24.7% | COM NEW | 172967424 |
| AGIO | AGIOS PHARMACEUTICALS INC | 268,979 | $7,865 | 0.2% | $22.41 | +19.5% | COM | 00847X104 |
| TMUS | T-MOBILE US INC | 47,841 | $7,809 | 0.2% | $139.30 | +13.5% | COM | 872590104 |
| ETN | EATON CORP PLC | 24,484 | $7,656 | 0.1% | $202.32 | +32.3% | SHS | G29183103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 162,526 | $7,608 | 0.1% | $22.27 | +75.7% | COM | 22663K107 |
| DHR | DANAHER CORPORATION | 30,255 | $7,555 | 0.1% | $235.72 | +2.4% | COM | 235851102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 581,337 | $7,528 | 0.1% | $10.94 | +0.4% | COMMON STOCK | 02128L106 |
| VPG | VISHAY PRECISION GROUP INC | 212,338 | $7,502 | 0.1% | $36.66 | -9.6% | COM | 92835K103 |
| CNMD | CONMED CORP | 93,014 | $7,449 | 0.1% | $87.27 | 0.0% | COM | 207410101 |
| FTRE | FORTREA HLDGS INC | 184,143 | $7,392 | 0.1% | $31.70 | +9.4% | COMMON STOCK | 34965K107 |
| APO | APOLLO GLOBAL MGMT INC | 65,700 | $7,388 | 0.1% | $102.73 | 0.0% | Put | 03769M106 |
| APO | APOLLO GLOBAL MGMT INC | 65,700 | $7,388 | 0.1% | $102.73 | 0.0% | COM | 03769M106 |
| NVO | NOVO-NORDISK A S | 56,963 | $7,314 | 0.1% | $118.57 | — | ADR | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,187 | $7,285 | 0.1% | $191.12 | +5.8% | COM | 502431109 |
| GOOG | ALPHABET INC | 47,355 | $7,210 | 0.1% | $138.68 | +3.3% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 194,461 | $7,209 | 0.1% | $35.47 | 0.0% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 109,679 | $7,200 | 0.1% | $68.52 | — | SBI INT-UTILS | 81369Y886 |
| ARKG | ARK ETF TR | 250,000 | $7,190 | 0.1% | — | — | Put | 00214Q302 |
| CIEN | CIENA CORP | 145,320 | $7,186 | 0.1% | $46.51 | +13.4% | COM NEW | 171779309 |
| — | TRANSOCEAN INC | 3,512,000 | $7,170 | 0.1% | $2.01 | — | DEB 4.625% 9/3 | 893830BW8 |
| CDZI | CADIZ INC | 2,466,639 | $7,153 | 0.1% | $4.07 | -32.4% | COM NEW | 127537207 |
| CORT | CORCEPT THERAPEUTICS INC | 282,400 | $7,114 | 0.1% | — | — | Put | 218352102 |
| AVY | AVERY DENNISON CORP | 31,710 | $7,079 | 0.1% | $185.72 | +7.7% | COM | 053611109 |
| IEF | ISHARES TR | 74,352 | $7,038 | 0.1% | $95.70 | — | 7-10 YR TRSY BD | 464287440 |
| IRON | DISC MEDICINE INC | 112,500 | $7,004 | 0.1% | $39.81 | +62.9% | Put | 254604101 |
| LITE | LUMENTUM HLDGS INC | 147,360 | $6,977 | 0.1% | $49.99 | +1.7% | COM | 55024U109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,267 | $6,977 | 0.1% | $1140.16 | +30.9% | CL A | 31946M103 |
| WMG | WARNER MUSIC GROUP CORP | 211,062 | $6,969 | 0.1% | $30.86 | +7.8% | COM CL A | 934550203 |
| TGT | TARGET CORP | 39,285 | $6,962 | 0.1% | $136.02 | +4.4% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,100 | $6,952 | 0.1% | $114.23 | — | Put | 874039100 |
| WINVW | WINVEST ACQUISITION CORP | 618,728 | $6,936 | 0.1% | $9.82 | — | *W EXP 08/09/202 | 97655B117 |
| ENOV | ENOVIS CORPORATION | 110,832 | $6,921 | 0.1% | $56.01 | +6.8% | COM | 194014502 |
| — | OUTFRONT MEDIA INC | 412,082 | $6,919 | 0.1% | $16.57 | — | COM | 69007J106 |
| AVNW | AVIAT NETWORKS INC | 180,208 | $6,909 | 0.1% | $32.17 | +4.2% | COM NEW | 05366Y201 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 214,234 | $6,909 | 0.1% | $23.72 | 0.0% | COM | 04956D107 |
| NWSA | NEWS CORP NEW | 260,624 | $6,823 | 0.1% | $20.20 | +23.9% | CL A | 65249B109 |
| EGUVF | EVERGREEN CORPORATION | 600,000 | $6,804 | 0.1% | $9.98 | — | *W EXP 02/08/202 | G3312W117 |
| VNQ | VANGUARD INDEX FDS | 78,476 | $6,787 | 0.1% | $86.89 | — | REAL ESTATE ETF | 922908553 |
| ENTA | ENANTA PHARMACEUTICALS INC | 388,600 | $6,785 | 0.1% | $13.23 | 0.0% | COM | 29251M106 |
| — | LABORATORY CORP AMER HLDGS | 30,825 | $6,734 | 0.1% | $218.46 | — | COM NEW | 50540R409 |
| CYTK | CYTOKINETICS INC | 95,879 | $6,722 | 0.1% | $59.01 | +31.1% | COM NEW | 23282W605 |
| — | FEUTUNE LIGHT ACQUISITION CO | 643,125 | $6,695 | 0.1% | $9.98 | — | *W EXP 06/01/202 | 31561T110 |
| — | MONTEREY CAP ACQUISITION COR | 594,000 | $6,587 | 0.1% | $9.89 | — | *W EXP 01/01/202 | 61244M117 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,178,344 | $6,493 | 0.1% | $5.30 | — | ADR B SEK 10 | 294821608 |
| HYG | ISHARES TR | 83,400 | $6,483 | 0.1% | $77.39 | — | Put | 464288513 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 580,000 | $6,429 | 0.1% | $9.98 | — | *W EXP 99/99/999 | 13767K119 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,546 | $6,424 | 0.1% | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| TARS | TARSUS PHARMACEUTICALS INC | 175,512 | $6,380 | 0.1% | $21.95 | +34.0% | COM | 87650L103 |
| RSKD | RISKIFIED LTD | 1,172,003 | $6,341 | 0.1% | $4.90 | -3.0% | SHS CL A | M8216R109 |
| — | VAREX IMAGING CORP | 5,651,000 | $6,310 | 0.1% | $1.19 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | SAREPTA THERAPEUTICS INC | 3,512,000 | $6,303 | 0.1% | $1.77 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | ABRDN HEALTHCARE INVESTORS | 373,265 | $6,293 | 0.1% | $16.39 | — | SH BEN INT | 87911J103 |
| TS | TENARIS S A | 159,451 | $6,262 | 0.1% | $35.98 | — | SPONSORED ADS | 88031M109 |
| SDRL | SEADRILL 2021 LTD | 124,067 | $6,241 | 0.1% | $37.17 | +22.2% | COM | G7997W102 |
| CTO | CTO RLTY GROWTH INC NEW | 367,812 | $6,234 | 0.1% | $23.73 | — | COM | 22948Q101 |
| ATI | ATI INC | 121,793 | $6,232 | 0.1% | $43.03 | +5.1% | COM | 01741R102 |
| IQ 6.5 03/15/28 | IQIYI INC | 6,500,000 | $6,166 | 0.1% | $0.95 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| ISRG | INTUITIVE SURGICAL INC | 15,409 | $6,150 | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| ARES | ARES MANAGEMENT CORPORATION | 46,204 | $6,144 | 0.1% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 156,013 | $6,122 | 0.1% | $19.31 | +27.7% | COM NEW | 21833P301 |
| MRVL | MARVELL TECHNOLOGY INC | 86,291 | $6,116 | 0.1% | $58.20 | +16.9% | COM | 573874104 |
| AON | AON PLC | 18,300 | $6,107 | 0.1% | $302.75 | +1.1% | Call | G0403H108 |
| VZ | VERIZON COMMUNICATIONS INC | 145,400 | $6,101 | 0.1% | $32.00 | +12.3% | Call | 92343V104 |
| AZN | ASTRAZENECA PLC | 89,900 | $6,091 | 0.1% | $67.65 | — | Call | 046353108 |
| — | ARISTA NETWORKS INC | 20,989 | $6,086 | 0.1% | $205.10 | — | COM | 040413106 |
| TOL | TOLL BROTHERS INC | 46,767 | $6,050 | 0.1% | $108.81 | 0.0% | COM | 889478103 |
| — | CHURCHILL CAPITAL CORP VII | 565,127 | $6,047 | 0.1% | $10.39 | — | COM CL A | 17144M102 |
| UNH | UNITEDHEALTH GROUP INC | 12,193 | $6,032 | 0.1% | $489.14 | -0.0% | COM | 91324P102 |
| — | WALKME LTD | 693,744 | $5,966 | 0.1% | $10.19 | — | ORD SHS | M97628107 |
| ALIT | ALIGHT INC | 605,210 | $5,961 | 0.1% | $8.65 | 0.0% | COM CL A | 01626W101 |
| NOW | SERVICENOW INC | 7,800 | $5,947 | 0.1% | — | — | Call | 81762P102 |
| DQ | DAQO NEW ENERGY CORP | 210,237 | $5,918 | 0.1% | $32.21 | — | SPNSRD ADS NEW | 23703Q203 |
| — | GLOBALINK INVT INC | 541,181 | $5,915 | 0.1% | $9.91 | — | *W EXP 12/03/202 | 37892F125 |
| FTIIW | FUTURETECH II ACQUISITION CO | 530,000 | $5,894 | 0.1% | $9.99 | — | *W EXP 08/18/202 | 36119D111 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,800 | $5,852 | 0.1% | $177.72 | +66.4% | Call | 127387108 |
| MSOS | ADVISORSHARES TR | 580,000 | $5,806 | 0.1% | $10.01 | — | PURE US CANNABIS | 00768Y453 |
| HBIO | HARVARD BIOSCIENCE INC | 1,344,308 | $5,700 | 0.1% | $3.39 | +32.7% | COM | 416906105 |
| — | LIVENT CORP | 4,279,000 | $5,696 | 0.1% | $2.26 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| FCFS | FIRSTCASH HOLDINGS INC | 44,591 | $5,687 | 0.1% | $95.95 | +17.8% | COM | 33768G107 |
| — | CINEMARK HLDGS INC | 4,061,000 | $5,656 | 0.1% | $1.34 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| SLNO | SOLENO THERAPEUTICS INC | 132,031 | $5,651 | 0.1% | $11.20 | +304.0% | COM | 834203309 |
| XLP | SELECT SECTOR SPDR TR | 73,818 | $5,637 | 0.1% | $75.99 | — | SBI CONS STPLS | 81369Y308 |
| — | Y-MABS THERAPEUTICS INC | 346,511 | $5,634 | 0.1% | $6.79 | — | COM | 984241109 |
| — | NOVA VISION ACQUISITION CORP | 488,500 | $5,603 | 0.1% | $9.94 | — | *W EXP 12/31/202 | G6759A118 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,400 | $5,589 | 0.1% | $166.82 | 0.0% | Put | 02043Q107 |
| TFC | TRUIST FINL CORP | 142,289 | $5,546 | 0.1% | $28.22 | +18.3% | COM | 89832Q109 |
| GE | GENERAL ELECTRIC CO | 31,596 | $5,546 | 0.1% | $88.68 | +31.3% | COM NEW | 369604301 |
| — | SIX FLAGS ENTMT CORP NEW | 210,141 | $5,531 | 0.1% | $26.16 | — | COM | 83001A102 |
| SRPT | SAREPTA THERAPEUTICS INC | 42,557 | $5,509 | 0.1% | $105.96 | +15.6% | COM | 803607100 |
| OPCH | OPTION CARE HEALTH INC | 163,442 | $5,482 | 0.1% | $30.55 | +5.9% | COM NEW | 68404L201 |
| FTDR | FRONTDOOR INC | 167,762 | $5,466 | 0.1% | $25.09 | +29.1% | COM | 35905A109 |
| FHN | FIRST HORIZON CORPORATION | 354,700 | $5,462 | 0.1% | $11.17 | +20.5% | COM | 320517105 |
| — | DUET ACQUISITION CORP | 497,100 | $5,458 | 0.1% | $9.89 | — | *W EXP 07/19/202 | 26431Q114 |
| RIO | RIO TINTO PLC | 84,100 | $5,361 | 0.1% | $63.74 | — | SPONSORED ADR | 767204100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,703 | $5,336 | 0.1% | $249.08 | +7.4% | CL A | 989207105 |
| QETA | QUETTA ACQUISITION CORP | 523,488 | $5,334 | 0.1% | $10.09 | +0.8% | COM | 74841A105 |
| OGN | ORGANON & CO | 282,305 | $5,307 | 0.1% | $19.56 | -19.0% | COMMON STOCK | 68622V106 |
| ARRY | ARRAY TECHNOLOGIES INC | 354,867 | $5,291 | 0.1% | $19.68 | -29.9% | COM SHS | 04271T100 |
| EHC | ENCOMPASS HEALTH CORP | 64,000 | $5,285 | 0.1% | $52.78 | +36.9% | Put | 29261A100 |
| WAL | WESTERN ALLIANCE BANCORP | 81,223 | $5,214 | 0.1% | $48.09 | +22.4% | COM | 957638109 |
| — | ZIFF DAVIS INC | 5,488,000 | $5,207 | 0.1% | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| ADMA | ADMA BIOLOGICS INC | 786,807 | $5,193 | 0.1% | $1.86 | +193.5% | COM | 000899104 |
| KBR | KBR INC | 81,300 | $5,176 | 0.1% | $50.41 | +10.4% | Call | 48242W106 |
| OVV | OVINTIV INC | 99,681 | $5,173 | 0.1% | $39.48 | +15.4% | COM | 69047Q102 |
| RRX | REGAL REXNORD CORPORATION | 28,653 | $5,160 | 0.1% | $133.22 | +16.9% | COM | 758750103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,400 | $5,140 | 0.1% | $111.46 | +16.5% | Put | 45866F104 |
| — | TECHTARGET INC | 5,400,000 | $5,139 | 0.1% | $0.95 | — | NOTE 12/1 | 87874RAD2 |
| — | SPIRIT AIRLS INC | 1,061,600 | $5,138 | 0.1% | $16.39 | — | Put | 848577102 |
| AVTR | AVANTOR INC | 200,243 | $5,120 | 0.1% | $23.51 | +1.2% | COM | 05352A100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,000 | $5,081 | 0.1% | $166.82 | 0.0% | Call | 02043Q107 |
| — | NORTHVIEW ACQUISITION CORP | 450,000 | $5,072 | 0.1% | $9.84 | — | *W EXP 08/02/202 | 66718N111 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 65,206 | $5,017 | 0.1% | $70.40 | — | SPONSORED ADR | 82706C108 |
| TLT | ISHARES TR | 52,789 | $4,995 | 0.1% | $94.61 | — | 20 YR TR BD ETF | 464287432 |
| NSA | NATIONAL STORAGE AFFILIATES | 127,462 | $4,991 | 0.1% | $41.67 | — | COM SHS BEN IN | 637870106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 134,700 | $4,949 | 0.1% | $34.56 | +1.3% | Call | G8060N102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 97,111 | $4,943 | 0.1% | $64.97 | -38.2% | COM | G31249108 |
| MQ | MARQETA INC | 826,849 | $4,928 | 0.1% | $5.94 | +4.2% | CLASS A COM | 57142B104 |
| SRG | SERITAGE GROWTH PPTYS | 509,395 | $4,916 | 0.1% | $11.09 | -15.4% | CL A | 81752R100 |
| PLYM | PLYMOUTH INDL REIT INC | 218,198 | $4,909 | 0.1% | $18.98 | — | COM | 729640102 |
| SAIA | SAIA INC | 8,399 | $4,908 | 0.1% | $523.49 | 0.0% | COM | 78709Y105 |
| XME | SPDR SER TR | 81,160 | $4,892 | 0.1% | $60.28 | — | S&P METALS MNG | 78464A755 |
| REGN | REGENERON PHARMACEUTICALS | 5,081 | $4,890 | 0.1% | $945.64 | 0.0% | COM | 75886F107 |
| XLE | SELECT SECTOR SPDR TR | 51,700 | $4,881 | 0.1% | $87.49 | — | ENERGY | 81369Y506 |
| — | AMERICAN NATL BANKSHARES INC | 101,862 | $4,865 | 0.1% | $37.94 | — | COM | 027745108 |
| SBCWW | PONO CAP TWO INC | 465,713 | $4,862 | 0.1% | $10.02 | — | *W EXP 99/99/999 | 73245B115 |
| — | MOUNTAIN & CO I ACQUISITN CO | 422,860 | $4,859 | 0.1% | $10.71 | — | CLASS A ORD | G6301J104 |
| APLS | APELLIS PHARMACEUTICALS INC | 81,700 | $4,802 | 0.1% | $61.35 | +3.9% | Put | 03753U106 |
| — | ALPHATIME ACQUISITION CORP | 438,093 | $4,793 | 0.1% | $10.22 | — | *W EXP 03/01/202 | G0223V121 |
| — | NCL CORP LTD | 5,042,000 | $4,774 | 0.1% | $0.93 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| KRG | KITE RLTY GROUP TR | 219,314 | $4,755 | 0.1% | $21.71 | — | COM NEW | 49803T300 |
| CFG | CITIZENS FINL GROUP INC | 130,733 | $4,744 | 0.1% | $30.08 | +1.4% | COM | 174610105 |
| ENS | ENERSYS | 50,056 | $4,728 | 0.1% | $77.54 | +19.0% | COM | 29275Y102 |
| — | STARWOOD PPTY TR INC | 4,390,000 | $4,710 | 0.1% | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| CCB | COASTAL FINL CORP WA | 119,896 | $4,660 | 0.1% | $42.51 | -6.9% | COM NEW | 19046P209 |
| — | IB ACQUISITION CORP | 462,793 | $4,633 | 0.1% | $10.01 | — | UNIT 03/26/2029 | 44934N207 |
| SGI | TEMPUR SEALY INTL INC | 81,209 | $4,614 | 0.1% | $33.08 | +57.5% | COM | 88023U101 |
| ROL | ROLLINS INC | 99,200 | $4,590 | 0.1% | — | — | Call | 775711104 |
| — | PATRICK INDS INC | 3,512,000 | $4,566 | 0.1% | $1.03 | — | NOTE 1.750%12/0 | 703343AG8 |
| AMGN | AMGEN INC | 16,000 | $4,549 | 0.1% | — | — | Call | 031162100 |
| NTRA | NATERA INC | 49,698 | $4,545 | 0.1% | $55.95 | +34.4% | COM | 632307104 |
| ACN | ACCENTURE PLC IRELAND | 13,101 | $4,541 | 0.1% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| — | EQUITY COMWLTH | 240,195 | $4,535 | 0.1% | $21.96 | — | COM SH BEN INT | 294628102 |
| EXAS | EXACT SCIENCES CORP | 65,000 | $4,489 | 0.1% | $63.25 | 0.0% | Call | 30063P105 |
| EHC | ENCOMPASS HEALTH CORP | 54,304 | $4,484 | 0.1% | $52.78 | +36.9% | COM | 29261A100 |
| SPG | SIMON PPTY GROUP INC NEW | 28,635 | $4,481 | 0.1% | $99.10 | +34.4% | COM | 828806109 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 400,000 | $4,440 | 0.1% | $9.90 | — | *W EXP 99/99/999 | G0135E126 |
| PI | IMPINJ INC | 34,550 | $4,437 | 0.1% | $87.72 | +19.7% | COM | 453204109 |
| — | CAPSTAR FINL HLDGS INC | 219,864 | $4,419 | 0.1% | $18.98 | — | COM | 14070T102 |
| HSIC | HENRY SCHEIN INC | 58,421 | $4,412 | 0.1% | $75.56 | -0.7% | COM | 806407102 |
| LQD | ISHARES TR | 40,500 | $4,411 | 0.1% | $108.41 | — | Put | 464287242 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,700 | $4,409 | 0.1% | $90.94 | +7.9% | Call | 83088M102 |
| QCOM | QUALCOMM INC | 26,000 | $4,402 | 0.1% | $116.33 | +27.7% | Put | 747525103 |
| — | SANDY SPRING BANCORP INC | 189,896 | $4,402 | 0.1% | $24.27 | — | COM | 800363103 |
| — | BURTECH ACQUISITION CORP | 396,000 | $4,392 | 0.1% | $9.97 | — | CLASS A COM | 123013104 |
| VKTX | VIKING THERAPEUTICS INC | 53,400 | $4,379 | 0.1% | $44.50 | 0.0% | Put | 92686J106 |
| ARMK | ARAMARK | 134,191 | $4,364 | 0.1% | $27.18 | +8.2% | COM | 03852U106 |
| — | PDD HOLDINGS INC | 4,500,000 | $4,361 | 0.1% | $0.97 | — | NOTE 12/0 | 722304AC6 |
| UAA | UNDER ARMOUR INC | 589,331 | $4,349 | 0.1% | $9.32 | -14.6% | CL A | 904311107 |
| CTVA | CORTEVA INC | 75,236 | $4,339 | 0.1% | $50.60 | 0.0% | COM | 22052L104 |
| MRK | MERCK & CO INC | 32,854 | $4,335 | 0.1% | $94.25 | +22.8% | COM | 58933Y105 |
| — | CELESTICA INC | 96,378 | $4,331 | 0.1% | $22.48 | — | SUB VTG SHS | 15101Q108 |
| SLG | SL GREEN RLTY CORP | 78,461 | $4,326 | 0.1% | $55.13 | — | COM | 78440X887 |
| — | RF ACQUISITION CORP | 400,000 | $4,324 | 0.1% | $9.86 | — | *W EXP 05/01/202 | 74954L112 |
| TW | TRADEWEB MKTS INC | 41,500 | $4,323 | 0.1% | $98.12 | +2.5% | Call | 892672106 |
| — | JUNIPER NETWORKS INC | 115,762 | $4,290 | 0.1% | $28.02 | — | COM | 48203R104 |
| BMEA | BIOMEA FUSION INC | 286,400 | $4,282 | 0.1% | — | — | Call | 09077A106 |
| QTRX | QUANTERIX CORP | 181,651 | $4,280 | 0.1% | $15.13 | +63.7% | COM | 74766Q101 |
| KRYS | KRYSTAL BIOTECH INC | 24,000 | $4,270 | 0.1% | — | — | Call | 501147102 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 400,000 | $4,256 | 0.1% | $9.94 | — | *W EXP 99/99/999 | 95758L115 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 273,540 | $4,161 | 0.1% | $15.21 | — | SPONSORED ADR | 71654V408 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,969 | $4,158 | 0.1% | $280.05 | +9.3% | CL A | 22788C105 |
| HUM | HUMANA INC | 11,989 | $4,157 | 0.1% | $474.35 | -22.1% | COM | 444859102 |
| GLNG | GOLAR LNG LTD | 172,759 | $4,157 | 0.1% | $21.00 | 0.0% | SHS | G9456A100 |
| — | QIAGEN NV | 96,000 | $4,127 | 0.1% | $42.99 | — | Call | N72482149 |
| GLD | SPDR GOLD TR | 20,000 | $4,114 | 0.1% | $183.22 | — | Call | 78463V107 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 470,000 | $4,112 | 0.1% | $9.92 | — | *W EXP 99/99/999 | G6256B114 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 87,700 | $4,105 | 0.1% | $22.27 | +75.7% | Put | 22663K107 |
| EPR | EPR PPTYS | 96,651 | $4,103 | 0.1% | $39.77 | — | COM SH BEN INT | 26884U109 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 360,192 | $4,081 | 0.1% | $9.89 | — | *W EXP 12/13/202 | G0230C116 |
| — | UNITI GROUP INC | 688,093 | $4,060 | 0.1% | $5.10 | — | COM | 91325V108 |
| ALRS | ALERUS FINL CORP | 184,266 | $4,023 | 0.1% | $19.10 | +6.4% | COM | 01446U103 |
| — | ZUORA INC | 440,712 | $4,019 | 0.1% | $9.11 | — | COM CL A | 98983V106 |
| MRCY | MERCURY SYS INC | 136,019 | $4,013 | 0.1% | $30.13 | 0.0% | COM | 589378108 |
| APLD | APPLIED DIGITAL CORP | 934,305 | $3,999 | 0.1% | $2.69 | +87.6% | COM NEW | 038169207 |
| BKU | BANKUNITED INC | 142,724 | $3,996 | 0.1% | $26.06 | 0.0% | COM | 06652K103 |
| TFIN | TRIUMPH FINANCIAL INC | 50,229 | $3,984 | 0.1% | $67.69 | +11.6% | COM | 89679E300 |
| JCI | JOHNSON CTLS INTL PLC | 60,900 | $3,978 | 0.1% | $52.61 | +7.6% | Call | G51502105 |
| — | ACHARI VENTURES HLDGS CORP I | 360,000 | $3,967 | 0.1% | $9.87 | — | *W EXP 99/99/999 | 00444X119 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,643 | $3,965 | 0.1% | $379.36 | -15.3% | CL A | 16119P108 |
| OII | OCEANEERING INTL INC | 169,015 | $3,955 | 0.1% | $13.98 | +50.1% | COM | 675232102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,800 | $3,952 | 0.1% | — | — | Put | 558868105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 212,100 | $3,922 | 0.1% | — | — | Call | 004225108 |
| ARKK | ARK ETF TR | 77,600 | $3,886 | 0.1% | — | — | Call | 00214Q104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 194,553 | $3,885 | 0.1% | $19.11 | -6.1% | COM | N3144W105 |
| KVACW | KEEN VISION ACQUISITION CORP | 371,582 | $3,883 | 0.1% | $10.19 | — | *W EXP 03/15/202 | G52443127 |
| LEN | LENNAR CORP | 22,531 | $3,875 | 0.1% | $144.26 | +1.4% | CL A | 526057104 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 346,875 | $3,864 | 0.1% | $10.20 | — | *W EXP 10/25/202 | G3034H125 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 186,300 | $3,851 | 0.1% | $11.18 | +121.5% | Put | 30233G209 |
| XPER | XPERI INC | 318,893 | $3,846 | 0.1% | $10.44 | +5.3% | COMMON STOCK | 98423J101 |
| CAMT | CAMTEK LTD | 45,883 | $3,844 | 0.1% | $60.93 | +26.9% | ORD | M20791105 |
| FWONA | LIBERTY MEDIA CORP DEL | 65,411 | $3,842 | 0.1% | $56.72 | — | COM LBTY ONE S A | 531229771 |
| FLR | FLUOR CORP NEW | 90,599 | $3,831 | 0.1% | $38.39 | 0.0% | COM | 343412102 |
| UMBF | UMB FINL CORP | 44,015 | $3,829 | 0.1% | $81.32 | 0.0% | COM | 902788108 |
| — | CHART INDS INC | 1,358,000 | $3,823 | 0.1% | $2.27 | — | NOTE 1.000%11/1 | 16115QAE0 |
| DRVN | DRIVEN BRANDS HLDGS INC | 241,157 | $3,808 | 0.1% | $19.32 | -28.3% | COM | 26210V102 |
| CME | CME GROUP INC | 17,600 | $3,789 | 0.1% | $194.65 | +1.3% | Call | 12572Q105 |
| INSM | INSMED INC | 139,200 | $3,776 | 0.1% | $27.99 | 0.0% | Call | 457669307 |
| — | ZSCALER INC | 2,743,000 | $3,745 | 0.1% | $1.37 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 309,703 | $3,741 | 0.1% | $10.05 | — | *W EXP 02/20/202 | G0083E110 |
| TRGP | TARGA RES CORP | 32,679 | $3,660 | 0.1% | $63.57 | +42.5% | COM | 87612G101 |
| ABR | ARBOR REALTY TRUST INC | 276,000 | $3,657 | 0.1% | — | — | Call | 038923108 |
| MITK | MITEK SYS INC | 258,370 | $3,643 | 0.1% | $10.32 | +18.7% | COM NEW | 606710200 |
| AER | AERCAP HOLDINGS NV | 41,904 | $3,642 | 0.1% | $59.18 | +30.7% | SHS | N00985106 |
| MBB | ISHARES TR | 39,089 | $3,613 | 0.1% | $93.58 | — | MBS ETF | 464288588 |
| ICLR | ICON PLC | 10,733 | $3,606 | 0.1% | $224.63 | +31.2% | SHS | G4705A100 |
| IIIV | I3 VERTICALS INC | 156,246 | $3,576 | 0.1% | $21.36 | -2.8% | COM CL A | 46571Y107 |
| TBMC | TRAILBLAZER MERGER CORP I | 336,600 | $3,570 | 0.1% | $10.14 | +3.7% | CL A | 89278D109 |
| — | DROPBOX INC | 3,807,000 | $3,564 | 0.1% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| KVUE | KENVUE INC | 165,687 | $3,556 | 0.1% | $21.44 | -12.1% | COM | 49177J102 |
| ALLY | ALLY FINL INC | 87,490 | $3,551 | 0.1% | $34.22 | 0.0% | COM | 02005N100 |
| GPRE | GREEN PLAINS INC | 150,717 | $3,485 | 0.1% | $29.46 | -25.7% | COM | 393222104 |
| — | PLUTONIAN ACQUISITION CORP | 322,805 | $3,470 | 0.1% | $10.24 | — | *W EXP 10/26/202 | 72942P120 |
| — | PETIQ INC | 187,936 | $3,435 | 0.1% | $12.17 | — | COM CL A | 71639T106 |
| BHVN | BIOHAVEN LTD | 62,200 | $3,402 | 0.1% | — | — | Call | G1110E107 |
| BURL | BURLINGTON STORES INC | 14,586 | $3,387 | 0.1% | $199.42 | +2.3% | COM | 122017106 |
| BBIO | BRIDGEBIO PHARMA INC | 109,300 | $3,380 | 0.1% | $14.14 | +140.5% | Call | 10806X102 |
| — | AMEDISYS INC | 36,631 | $3,376 | 0.1% | $92.16 | — | COM | 023436108 |
| UEC | URANIUM ENERGY CORP | 500,000 | $3,375 | 0.1% | $7.06 | 0.0% | COM | 916896103 |
| COIN | COINBASE GLOBAL INC | 12,700 | $3,367 | 0.1% | $110.63 | +62.7% | Put | 19260Q107 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 334,020 | $3,334 | 0.1% | $9.98 | — | *W EXP 99/99/999 | 462837113 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 334,020 | $3,334 | 0.1% | $9.99 | 0.0% | COM | 462837105 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 311,040 | $3,316 | 0.1% | $10.10 | — | *W EXP 02/09/202 | 079174116 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 291,998 | $3,300 | 0.1% | $9.80 | — | *W EXP 99/99/999 | 459867115 |
| IJR | ISHARES TR | 29,592 | $3,271 | 0.1% | $99.61 | — | CORE S&P SCP ETF | 464287804 |
| CCL | CARNIVAL CORP | 200,000 | $3,268 | 0.1% | $15.98 | +1.8% | Call | 143658300 |
| FOX | FOX CORP | 113,292 | $3,242 | 0.1% | $27.83 | -1.9% | CL B COM | 35137L204 |
| NBTB | NBT BANCORP INC | 88,134 | $3,233 | 0.1% | $36.19 | 0.0% | COM | 628778102 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 300,000 | $3,228 | 0.1% | $9.94 | — | *W EXP 03/23/202 | 042644112 |
| GKOS | GLAUKOS CORP | 34,087 | $3,214 | 0.1% | $89.35 | 0.0% | COM | 377322102 |
| ADC | AGREE RLTY CORP | 55,974 | $3,197 | 0.1% | $61.94 | — | COM | 008492100 |
| WIX | WIX COM LTD | 23,090 | $3,174 | 0.1% | $105.94 | +24.2% | SHS | M98068105 |
| — | SPIRIT AIRLS INC | 6,598,000 | $3,173 | 0.1% | $0.51 | — | NOTE 1.000% 5/1 | 848577AB8 |
| CXM | SPRINKLR INC | 257,245 | $3,156 | 0.1% | $12.73 | 0.0% | CL A | 85208T107 |
| SLB | SCHLUMBERGER LTD | 57,364 | $3,144 | 0.1% | $47.01 | +1.7% | COM STK | 806857108 |
| ALCO | ALICO INC | 107,187 | $3,138 | 0.1% | $30.21 | -6.8% | COM | 016230104 |
| JNJ | JOHNSON & JOHNSON | 19,824 | $3,136 | 0.1% | $149.62 | +0.4% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,381 | $3,127 | 0.1% | $480.76 | +16.0% | COM | 883556102 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,293,000 | $3,104 | 0.1% | $0.94 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | PINNACLE FINL PARTNERS INC | 36,114 | $3,101 | 0.1% | $85.88 | — | COM | 72346Q104 |
| KKR | KKR & CO INC | 30,730 | $3,091 | 0.1% | $90.96 | 0.0% | COM | 48251W104 |
| JBHT | HUNT J B TRANS SVCS INC | 15,501 | $3,089 | 0.1% | $185.53 | +6.6% | COM | 445658107 |
| WCN | WASTE CONNECTIONS INC | 17,900 | $3,079 | 0.1% | $148.98 | +6.7% | Put | 94106B101 |
| PG | PROCTER AND GAMBLE CO | 18,931 | $3,072 | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 262,500 | $3,069 | 0.1% | $9.96 | — | *W EXP 04/15/202 | G87119114 |
| BDN | BRANDYWINE RLTY TR | 639,258 | $3,068 | 0.1% | $5.50 | — | SH BEN INT NEW | 105368203 |
| BAYA | BAYVIEW ACQUISITION CORP | 302,511 | $3,052 | 0.1% | $10.09 | 0.0% | ORD SHS | 07323B100 |
| EYE | NATIONAL VISION HLDGS INC | 137,500 | $3,047 | 0.1% | $17.74 | +18.9% | COM | 63845R107 |
| BIDU | BAIDU INC | 28,864 | $3,039 | 0.1% | $107.36 | — | SPON ADR REP A | 056752108 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 298,029 | $3,026 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| WDAY | WORKDAY INC | 11,086 | $3,024 | 0.1% | $281.20 | +1.2% | CL A | 98138H101 |
| CBRE | CBRE GROUP INC | 31,050 | $3,019 | 0.1% | $89.80 | 0.0% | CL A | 12504L109 |
| — | BOOKING HOLDINGS INC | 1,559,000 | $3,011 | 0.1% | $1.75 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | ENCORE CAP GROUP INC | 3,183,000 | $2,997 | 0.1% | $0.94 | — | NOTE 4.000% 3/1 | 292554AP7 |
| ENB | ENBRIDGE INC | 82,200 | $2,974 | 0.1% | $31.54 | 0.0% | COM | 29250N105 |
| CRH | CRH PLC | 34,463 | $2,973 | 0.1% | $54.36 | +37.4% | ORD | G25508105 |
| — | BROOKFIELD REAL ASSETS INCOM | 229,500 | $2,965 | 0.1% | $12.46 | — | SHS BEN INT | 112830104 |
| — | AI TRANSN ACQUISITION CORP | 288,342 | $2,964 | 0.1% | $10.28 | — | ORD SHS | G01490112 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 132,748 | $2,958 | 0.1% | $16.30 | +42.8% | COM | 656811106 |
| HEI/A | HEICO CORP NEW | 19,212 | $2,957 | 0.1% | $134.72 | +9.6% | CL A | 422806208 |
| — | PLAYA HOTELS & RESORTS NV | 304,414 | $2,953 | 0.1% | $9.70 | — | SHS | N70544106 |
| — | TANDEM DIABETES CARE INC | 3,007,000 | $2,951 | 0.1% | $0.96 | — | NOTE 1.500% 5/0 | 875372AB0 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $2,948 | 0.1% | $10.00 | — | *W EXP 99/99/999 | 253893119 |
| — | AEROVATE THERAPEUTICS INC | 97,842 | $2,893 | 0.1% | $29.57 | — | COM | 008064107 |
| OSPN | ONESPAN INC | 248,696 | $2,892 | 0.1% | $10.57 | -6.0% | COM | 68287N100 |
| CBRE | CBRE GROUP INC | 29,700 | $2,888 | 0.1% | $89.80 | 0.0% | Put | 12504L109 |
| — | 99 ACQUISITION GROUP INC | 279,900 | $2,884 | 0.1% | $10.19 | — | CL A | 65445K101 |
| — | 99 ACQUISITION GROUP INC | 279,900 | $2,883 | 0.1% | $10.19 | — | *W EXP 08/25/202 | 65445K119 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 102,674 | $2,881 | 0.1% | $27.78 | 0.0% | COM | 89214P109 |
| — | TORTOISEECOFIN ACQUISITION C | 265,073 | $2,855 | 0.1% | $10.48 | — | *W EXP 07/22/202 | G8956E117 |
| — | FARO TECHNOLOGIES INC | 132,571 | $2,852 | 0.1% | $17.43 | — | COM | 311642102 |
| JNJ | JOHNSON & JOHNSON | 18,000 | $2,847 | 0.1% | $149.62 | +0.4% | Put | 478160104 |
| BCAL | SOUTHERN CALIF BANCORP | 190,254 | $2,837 | 0.1% | $14.30 | +9.9% | COM | 84252A106 |
| EFX | EQUIFAX INC | 10,555 | $2,824 | 0.1% | $199.85 | +25.7% | COM | 294429105 |
| COR | CENCORA INC | 11,600 | $2,819 | 0.1% | $226.42 | 0.0% | Put | 03073E105 |
| XBI | SPDR SER TR | 29,700 | $2,818 | 0.1% | — | — | Call | 78464A870 |
| — | MONGODB INC | 1,599,000 | $2,798 | 0.1% | $1.75 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| OGN | ORGANON & CO | 148,500 | $2,792 | 0.1% | $19.56 | -19.0% | Call | 68622V106 |
| — | BLOCK INC | 2,729,000 | $2,791 | 0.1% | $0.99 | — | NOTE 0.125% 3/0 | 852234AF0 |
| UBER | UBER TECHNOLOGIES INC | 35,851 | $2,760 | 0.1% | $46.87 | +53.1% | COM | 90353T100 |
| WABC | WESTAMERICA BANCORPORATION | 56,249 | $2,749 | 0.1% | $44.93 | 0.0% | COM | 957090103 |
| SLN | SILENCE THERAPEUTICS PLC | 127,224 | $2,748 | 0.1% | $21.60 | — | ADS | 82686Q101 |
| CVLT | COMMVAULT SYS INC | 27,043 | $2,743 | 0.1% | $90.47 | 0.0% | COM | 204166102 |
| CORZ | CORE SCIENTIFIC INC NEW | 772,375 | $2,734 | 0.1% | $3.47 | 0.0% | COM | 21874A106 |
| — | VISION SENSING ACQUISITION C | 244,844 | $2,730 | 0.1% | $9.99 | — | *W EXP 99/99/999 | 92838J111 |
| EWBC | EAST WEST BANCORP INC | 34,365 | $2,719 | 0.1% | $56.62 | +22.5% | COM | 27579R104 |
| — | ALPINE IMMUNE SCIENCES INC | 67,972 | $2,694 | 0.1% | $19.06 | — | COM | 02083G100 |
| ANNX | ANNEXON INC | 375,276 | $2,691 | 0.1% | $2.47 | +109.8% | COM | 03589W102 |
| — | GOLDEN ARROW MERGER CORP | 250,000 | $2,680 | 0.1% | $10.11 | — | *W EXP 07/31/202 | 380799114 |
| — | ATI INC | 807,000 | $2,680 | 0.1% | $3.17 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| INFY | INFOSYS LTD | 148,800 | $2,668 | 0.1% | $18.38 | — | Call | 456788108 |
| PACK | RANPAK HOLDINGS CORP | 334,979 | $2,636 | 0.1% | $4.58 | +14.9% | COM CL A | 75321W103 |
| ESQ | ESQUIRE FINL HLDGS INC | 55,483 | $2,634 | 0.1% | $34.73 | +38.3% | COM | 29667J101 |
| — | MODEL N INC | 92,492 | $2,633 | 0.1% | $26.93 | — | COM | 607525102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 42,803 | $2,612 | 0.1% | $18.01 | +149.1% | COM NEW | 74006W207 |
| XLY | SELECT SECTOR SPDR TR | 14,200 | $2,611 | 0.1% | $150.38 | — | Put | 81369Y407 |
| LLY | ELI LILLY & CO | 3,351 | $2,607 | 0.1% | $326.46 | +115.2% | COM | 532457108 |
| RVTY | REVVITY INC | 24,806 | $2,605 | 0.1% | $104.24 | +1.6% | COM | 714046109 |
| — | AURA FAT PROJS ACQUISITION C | 233,783 | $2,588 | 0.0% | $9.95 | — | *W EXP 99/99/999 | G06362126 |
| — | AVID BIOSERVICES INC | 385,308 | $2,582 | 0.0% | $7.39 | — | COM | 05368M106 |
| ENPH | ENPHASE ENERGY INC | 21,203 | $2,565 | 0.0% | $120.13 | -2.9% | COM | 29355A107 |
| WDC | WESTERN DIGITAL CORP. | 37,278 | $2,544 | 0.0% | $34.87 | +25.1% | COM | 958102105 |
| RAMP | LIVERAMP HLDGS INC | 73,697 | $2,543 | 0.0% | $33.40 | +10.1% | COM | 53815P108 |
| RPAY | REPAY HLDGS CORP | 230,422 | $2,535 | 0.0% | $7.05 | +25.4% | COM CL A | 76029L100 |
| — | INSIGHT ENTERPRISES INC | 928,000 | $2,526 | 0.0% | $2.32 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,088 | $2,521 | 0.0% | $132.90 | +39.1% | COM | 12008R107 |
| TWLO | TWILIO INC | 41,199 | $2,519 | 0.0% | $64.93 | +1.4% | CL A | 90138F102 |
| ASCWF | A SPAC II ACQUISITION CORP | 225,000 | $2,507 | 0.0% | $9.84 | — | *W EXP 10/15/202 | G0543H117 |
| LNTH | LANTHEUS HLDGS INC | 40,200 | $2,502 | 0.0% | — | — | Call | 516544103 |
| GAMB | GAMBLING COM GROUP LIMITED | 273,753 | $2,499 | 0.0% | $10.32 | -12.1% | ORDINARY SHARES | G3R239101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 113,365 | $2,499 | 0.0% | $24.32 | -0.6% | SHS | G6331P104 |
| BRKR | BRUKER CORP | 26,537 | $2,493 | 0.0% | $67.11 | +19.0% | COM | 116794108 |
| CENTA | CENTRAL GARDEN & PET CO | 66,857 | $2,468 | 0.0% | $32.08 | +10.5% | CL A NON-VTG | 153527205 |
| KO | COCA COLA CO | 39,850 | $2,438 | 0.0% | $56.08 | +1.1% | COM | 191216100 |
| KVAC | KEEN VISION ACQUISITION CORP | 233,187 | $2,437 | 0.0% | $10.19 | +2.1% | SHS | G52443119 |
| VSTS | VESTIS CORPORATION | 125,254 | $2,414 | 0.0% | $17.16 | +15.4% | COM SHS | 29430C102 |
| EHAB | ENHABIT INC | 206,898 | $2,410 | 0.0% | $13.21 | -24.1% | COM | 29332G102 |
| MMM | 3M CO | 22,715 | $2,409 | 0.0% | $79.29 | 0.0% | COM | 88579Y101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 75,000 | $2,390 | 0.0% | — | — | Put | 35104E100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 75,000 | $2,390 | 0.0% | — | — | Call | 35104E100 |
| TREE | LENDINGTREE INC NEW | 56,433 | $2,389 | 0.0% | $30.32 | — | COM | 52603B107 |
| UPLD | UPLAND SOFTWARE INC | 773,025 | $2,389 | 0.0% | $5.86 | -38.1% | COM | 91544A109 |
| ASML | ASML HOLDING N V | 2,460 | $2,387 | 0.0% | $791.38 | — | N Y REGISTRY SHS | N07059210 |
| CMRC | BIGCOMMERCE HLDGS INC | 343,038 | $2,364 | 0.0% | $9.34 | -14.2% | COM SER 1 | 08975P108 |
| BSX | BOSTON SCIENTIFIC CORP | 34,496 | $2,363 | 0.0% | $57.36 | +12.1% | COM | 101137107 |
| — | GMS INC | 24,147 | $2,350 | 0.0% | $60.48 | — | COM | 36251C103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 462,334 | $2,349 | 0.0% | $5.62 | 0.0% | COM | 09058V103 |
| AAL | AMERICAN AIRLS GROUP INC | 152,900 | $2,347 | 0.0% | $12.84 | +13.0% | Put | 02376R102 |
| BE | BLOOM ENERGY CORP | 208,660 | $2,345 | 0.0% | $11.82 | -7.0% | COM CL A | 093712107 |
| CEG | CONSTELLATION ENERGY CORP | 12,673 | $2,343 | 0.0% | $52.32 | +168.2% | COM | 21037T109 |
| PRSU | VIAD CORP | 59,305 | $2,342 | 0.0% | $24.95 | +39.5% | COM | 92552R406 |
| JNK | SPDR SER TR | 24,600 | $2,342 | 0.0% | $95.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| LC | LENDINGCLUB CORP | 265,986 | $2,338 | 0.0% | $7.98 | +5.0% | COM NEW | 52603A208 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 310,317 | $2,330 | 0.0% | $25.77 | — | *W EXP 05/17/202 | G85727116 |
| HD | HOME DEPOT INC | 6,070 | $2,328 | 0.0% | $302.97 | +15.0% | COM | 437076102 |
| — | GUIDEWIRE SOFTWARE INC | 2,004,000 | $2,315 | 0.0% | $1.07 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| YUMC | YUM CHINA HLDGS INC | 57,939 | $2,305 | 0.0% | $41.49 | -4.9% | COM | 98850P109 |
| — | DT CLOUD ACQUISITION CORP | 226,800 | $2,304 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G28524109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 90,000 | $2,302 | 0.0% | $25.58 | — | SHS | G45667105 |
| ROST | ROSS STORES INC | 15,652 | $2,297 | 0.0% | $99.73 | +40.7% | COM | 778296103 |
| QRVO | QORVO INC | 19,989 | $2,295 | 0.0% | $95.25 | +15.7% | COM | 74736K101 |
| AXTA | AXALTA COATING SYS LTD | 66,620 | $2,291 | 0.0% | $25.53 | +27.9% | COM | G0750C108 |
| PBA | PEMBINA PIPELINE CORP | 64,566 | $2,280 | 0.0% | $28.25 | +13.1% | COM | 706327103 |
| DG | DOLLAR GEN CORP NEW | 14,539 | $2,269 | 0.0% | $154.14 | -11.5% | COM | 256677105 |
| — | INFORMATICA INC | 64,438 | $2,255 | 0.0% | $35.00 | — | COM CL A | 45674M101 |
| AZO | AUTOZONE INC | 715 | $2,253 | 0.0% | $2399.44 | +19.1% | COM | 053332102 |
| — | SDCL EDGE ACQUISITION CORP | 205,624 | $2,250 | 0.0% | $10.43 | — | *W EXP 99/99/999 | G79471127 |
| INDA | ISHARES TR | 43,500 | $2,244 | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,016 | $2,244 | 0.0% | $166.82 | 0.0% | COM | 02043Q107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 67,013 | $2,242 | 0.0% | $26.08 | +19.3% | SHS NEW | M87915274 |
| LIVN | LIVANOVA PLC | 40,000 | $2,238 | 0.0% | $53.30 | -2.5% | Call | G5509L101 |
| GPGI | COMPOSECURE INC | 309,010 | $2,234 | 0.0% | $4.71 | -4.2% | COM CL A | 20459V105 |
| — | LCI INDS | 2,252,000 | $2,222 | 0.0% | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| CUBE | CUBESMART | 48,977 | $2,215 | 0.0% | $38.75 | — | COM | 229663109 |
| DLR | DIGITAL RLTY TR INC | 15,355 | $2,212 | 0.0% | $130.93 | +1.7% | COM | 253868103 |
| MSI | MOTOROLA SOLUTIONS INC | 6,200 | $2,201 | 0.0% | — | — | Call | 620076307 |
| — | FINTECH ECOSYSTEM DEVE | 200,000 | $2,200 | 0.0% | $9.94 | — | *W EXP 04/01/202 | 318136116 |
| PTON | PELOTON INTERACTIVE INC | 512,432 | $2,196 | 0.0% | $7.42 | -33.5% | CL A COM | 70614W100 |
| — | SDCL EDGE ACQUISITION CORP | 200,000 | $2,188 | 0.0% | $10.44 | — | CL A ORD SHS | G79471101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,900 | $2,179 | 0.0% | $95.66 | +15.6% | Put | 015271109 |
| — | CETUS CAP ACQUISITION CORP | 203,040 | $2,152 | 0.0% | $10.11 | — | *W EXP 01/31/202 | 15719Y113 |
| TBLA | TABOOLA.COM LTD | 484,614 | $2,152 | 0.0% | $2.96 | +50.5% | ORD SHS | M8744T106 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 65,083 | $2,152 | 0.0% | $33.06 | — | *W EXP 03/01/202 | 36170N115 |
| EGP | EASTGROUP PPTYS INC | 11,805 | $2,122 | 0.0% | $178.90 | — | COM | 277276101 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $2,113 | 0.0% | $1.06 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 42,000 | $2,110 | 0.0% | — | — | Put | 61559X104 |
| IMVT | IMMUNOVANT INC | 65,017 | $2,101 | 0.0% | $25.90 | +40.9% | COM | 45258J102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 138,783 | $2,100 | 0.0% | $10.77 | +34.9% | COMMON STOCK | 47103N106 |
| PYXS | PYXIS ONCOLOGY INC | 492,462 | $2,098 | 0.0% | $4.21 | 0.0% | COMMON STOCK | 747324101 |
| LUNG | PULMONX CORP | 226,199 | $2,097 | 0.0% | $11.76 | -0.3% | COM | 745848101 |
| BBIO | BRIDGEBIO PHARMA INC | 67,641 | $2,091 | 0.0% | $14.14 | +140.5% | COM | 10806X102 |
| — | SP PLUS CORP | 39,794 | $2,078 | 0.0% | $52.22 | — | COM | 78469C103 |
| — | ABRDN LIFE SCIENCES INVESTOR | 152,344 | $2,076 | 0.0% | $12.83 | — | SH BEN INT | 87911K100 |
| — | CSLM ACQUISITION CORP | 187,486 | $2,070 | 0.0% | $9.76 | — | *W EXP 99/99/999 | G2365L119 |
| GH | GUARDANT HEALTH INC | 100,000 | $2,063 | 0.0% | $21.44 | 0.0% | COM | 40131M109 |
| MAS | MASCO CORP | 26,145 | $2,062 | 0.0% | $67.45 | +3.4% | COM | 574599106 |
| EGHT | 8X8 INC NEW | 763,469 | $2,061 | 0.0% | $3.49 | -13.3% | COM | 282914100 |
| BAX | BAXTER INTL INC | 48,186 | $2,059 | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| — | FUBOTV INC | 3,250,000 | $2,059 | 0.0% | $0.51 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| MGNX | MACROGENICS INC | 139,400 | $2,052 | 0.0% | $15.11 | 0.0% | Call | 556099109 |
| MTZ | MASTEC INC | 21,996 | $2,051 | 0.0% | $75.90 | +0.2% | COM | 576323109 |
| JPM | JPMORGAN CHASE & CO | 10,222 | $2,047 | 0.0% | $167.58 | +3.6% | COM | 46625H100 |
| — | AZEK CO INC | 40,747 | $2,046 | 0.0% | $50.22 | — | CL A | 05478C105 |
| — | SUMMIT FINL GROUP INC | 75,152 | $2,041 | 0.0% | $23.39 | — | COM | 86606G101 |
| HSY | HERSHEY CO | 10,446 | $2,032 | 0.0% | $202.72 | -10.2% | COM | 427866108 |
| CORT | CORCEPT THERAPEUTICS INC | 80,500 | $2,028 | 0.0% | — | — | Call | 218352102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 104,206 | $2,022 | 0.0% | $16.76 | — | SHS BEN INT | 09260K101 |
| — | SCREAMING EAGLE ACQUISITN CO | 188,928 | $2,022 | 0.0% | $10.60 | — | *W EXP 99/99/999 | G79407121 |
| ESHA | ESH ACQUISITION CORP | 194,723 | $2,015 | 0.0% | $10.11 | +2.0% | COM | 296424104 |
| — | CONMED CORP | 2,195,000 | $2,015 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 207410AH4 |
| ORMP | ORAMED PHARMACEUTICALS INC | 689,749 | $2,014 | 0.0% | $2.14 | +21.9% | COM NEW | 68403P203 |
| — | MIDDLEBY CORP | 1,529,000 | $2,010 | 0.0% | $1.19 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | ITRON INC | 1,994,000 | $2,008 | 0.0% | $0.96 | — | NOTE 3/1 | 465741AN6 |
| — | GLOBAL LIGHTS ACQUISITION CO | 196,397 | $1,999 | 0.0% | $10.08 | — | ORD SHS | G3937F101 |
| — | PROS HOLDINGS INC | 54,738 | $1,989 | 0.0% | $33.12 | — | COM | 74346Y103 |
| — | SK GROWTH OPPORTUNITIES CORP | 179,405 | $1,982 | 0.0% | $11.05 | — | *W EXP 06/28/202 | G8192N111 |
| TPB | TURNING PT BRANDS INC | 67,203 | $1,969 | 0.0% | $22.25 | +14.6% | COM | 90041L105 |
| MOD | MODINE MFG CO | 20,634 | $1,964 | 0.0% | $42.62 | +81.4% | COM | 607828100 |
| WPC | WP CAREY INC | 34,733 | $1,960 | 0.0% | $56.44 | — | COM | 92936U109 |
| ABEO | ABEONA THERAPEUTICS INC | 270,340 | $1,960 | 0.0% | $5.19 | +22.1% | COM NEW | 00289Y206 |
| WBS | WEBSTER FINL CORP | 38,358 | $1,947 | 0.0% | $48.90 | 0.0% | COM | 947890109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 120,850 | $1,926 | 0.0% | $13.55 | +11.2% | COM | 14888U101 |
| — | COUCHBASE INC | 73,109 | $1,923 | 0.0% | $26.31 | — | COM | 22207T101 |
| AN | AUTONATION INC | 11,609 | $1,922 | 0.0% | $147.13 | 0.0% | COM | 05329W102 |
| IWM | ISHARES TR | 9,094 | $1,912 | 0.0% | $190.43 | — | RUSSELL 2000 ETF | 464287655 |
| SFST | SOUTHERN FIRST BANCSHARES | 60,000 | $1,906 | 0.0% | $28.43 | +20.9% | COM | 842873101 |
| DXCM | DEXCOM INC | 13,729 | $1,904 | 0.0% | $125.70 | 0.0% | COM | 252131107 |
| PEP | PEPSICO INC | 10,864 | $1,901 | 0.0% | $155.41 | +1.2% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 51,108 | $1,886 | 0.0% | $31.54 | +4.0% | COM | 500754106 |
| CYTK | CYTOKINETICS INC | 26,700 | $1,872 | 0.0% | $59.01 | +31.1% | Put | 23282W605 |
| INVH | INVITATION HOMES INC | 52,341 | $1,864 | 0.0% | $31.52 | 0.0% | COM | 46187W107 |
| — | AMER SOFTWARE INC | 162,453 | $1,860 | 0.0% | $11.41 | — | CL A | 029683109 |
| — | SNAP INC | 1,909,000 | $1,859 | 0.0% | $0.95 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| WFC | WELLS FARGO CO NEW | 32,024 | $1,856 | 0.0% | $44.98 | +11.4% | COM | 949746101 |
| BYD | BOYD GAMING CORP | 27,545 | $1,854 | 0.0% | $54.17 | +15.4% | COM | 103304101 |
| AVB | AVALONBAY CMNTYS INC | 9,986 | $1,853 | 0.0% | $162.28 | +3.5% | COM | 053484101 |
| GLD | SPDR GOLD TR | 9,004 | $1,852 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,400 | $1,831 | 0.0% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| BYND | BEYOND MEAT INC | 219,900 | $1,821 | 0.0% | — | — | Put | 08862E109 |
| OEC | ORION S.A. | 77,405 | $1,821 | 0.0% | $20.12 | +14.9% | COM | L72967109 |
| NUVL | NUVALENT INC | 24,237 | $1,820 | 0.0% | $38.36 | +107.4% | COM | 670703107 |
| — | BUKIT JALIL GBL ACQUISITION | 173,250 | $1,819 | 0.0% | $10.33 | — | ORD SHS | G1676M105 |
| CMPR | CIMPRESS PLC | 20,483 | $1,813 | 0.0% | $54.48 | +55.7% | SHS EURO | G2143T103 |
| PEGA | PEGASYSTEMS INC | 28,036 | $1,812 | 0.0% | $24.24 | +15.8% | COM | 705573103 |
| PB | PROSPERITY BANCSHARES INC | 27,378 | $1,801 | 0.0% | $54.27 | +10.0% | COM | 743606105 |
| — | GABELLI DIVID & INCOME TR | 78,058 | $1,794 | 0.0% | $20.18 | — | COM | 36242H104 |
| UDR | UDR INC | 47,873 | $1,791 | 0.0% | $34.10 | 0.0% | COM | 902653104 |
| TALK | TALKSPACE INC | 501,153 | $1,789 | 0.0% | $1.96 | +38.4% | COM | 87427V103 |
| SEMR | SEMRUSH HLDGS INC | 133,504 | $1,770 | 0.0% | $9.88 | +21.9% | CL A COM | 81686C104 |
| — | INTERDIGITAL INC | 1,224,000 | $1,763 | 0.0% | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| RCKT | ROCKET PHARMACEUTICALS INC | 65,172 | $1,756 | 0.0% | $20.83 | +36.4% | COM | 77313F106 |
| — | CYBIN INC | 4,220,899 | $1,745 | 0.0% | $0.41 | — | COM | 23256X100 |
| IHI | ISHARES TR | 29,600 | $1,734 | 0.0% | $58.59 | — | Put | 464288810 |
| IHI | ISHARES TR | 29,600 | $1,734 | 0.0% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| VIPS | VIPSHOP HLDGS LTD | 104,343 | $1,727 | 0.0% | $17.76 | — | SPONSORED ADS A | 92763W103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 96,300 | $1,710 | 0.0% | $15.74 | 0.0% | Call | 80706P103 |
| GT | GOODYEAR TIRE & RUBR CO | 124,548 | $1,710 | 0.0% | $15.00 | -12.8% | COM | 382550101 |
| AGNC | AGNC INVT CORP | 172,554 | $1,708 | 0.0% | $9.97 | — | COM | 00123Q104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 171,796 | $1,702 | 0.0% | $7.46 | 0.0% | COM | 03969K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,045 | $1,701 | 0.0% | $358.48 | +9.7% | CL B NEW | 084670702 |
| OPRT | OPORTUN FINL CORP | 698,600 | $1,698 | 0.0% | $3.61 | 0.0% | COM | 68376D104 |
| OMEX | ODYSSEY MARINE EXPL INC | 443,604 | $1,690 | 0.0% | $5.42 | -18.0% | COM NEW | 676118201 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 46,700 | $1,684 | 0.0% | $36.07 | — | Put | 848574109 |
| ABT | ABBOTT LABS | 14,800 | $1,682 | 0.0% | $100.05 | +10.7% | Call | 002824100 |
| UE | URBAN EDGE PPTYS | 96,965 | $1,675 | 0.0% | $17.27 | — | COM | 91704F104 |
| COIN | COINBASE GLOBAL INC | 6,300 | $1,670 | 0.0% | $110.63 | +62.7% | Call | 19260Q107 |
| BAC | BANK AMERICA CORP | 44,035 | $1,670 | 0.0% | $31.39 | +4.5% | COM | 060505104 |
| EMLC | VANECK ETF TRUST | 68,075 | $1,669 | 0.0% | $24.95 | — | JP MRGAN EM LOC | 92189H300 |
| NDAQ | NASDAQ INC | 26,398 | $1,666 | 0.0% | $56.40 | 0.0% | COM | 631103108 |
| ATEC | ALPHATEC HLDGS INC | 120,000 | $1,655 | 0.0% | $14.83 | 0.0% | COM NEW | 02081G201 |
| — | SOUTHERN CO | 1,648,000 | $1,644 | 0.0% | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| CX | CEMEX SAB DE CV | 181,856 | $1,639 | 0.0% | $9.01 | — | SPON ADR NEW | 151290889 |
| VRNS | VARONIS SYS INC | 34,570 | $1,631 | 0.0% | $25.73 | +85.1% | COM | 922280102 |
| — | DISTOKEN ACQUISITION CORP | 151,200 | $1,627 | 0.0% | $10.16 | — | *W EXP 11/30/202 | G27740102 |
| DASH | DOORDASH INC | 11,778 | $1,622 | 0.0% | $117.80 | 0.0% | CL A | 25809K105 |
| — | LIBERTY MEDIA CORP DEL | 54,508 | $1,619 | 0.0% | $28.29 | — | COM LBTY SRM S C | 531229789 |
| CALX | CALIX INC | 48,608 | $1,612 | 0.0% | $46.15 | -19.2% | COM | 13100M509 |
| CRVO | CERVOMED INC | 69,014 | $1,608 | 0.0% | $13.35 | 0.0% | COM | 15713L109 |
| — | SEQUANS COMMUNICATIONS S A | 4,175,293 | $1,607 | 0.0% | $2.58 | — | SPONSORED ADS | 817323207 |
| CGNT | COGNYTE SOFTWARE LTD | 193,944 | $1,604 | 0.0% | $4.75 | +49.2% | ORD SHS | M25133105 |
| — | UBER TECHNOLOGIES INC | 1,417,000 | $1,592 | 0.0% | $0.93 | — | NOTE 12/1 | 90353TAJ9 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,403 | $1,584 | 0.0% | $63.13 | +10.8% | COM | 67103H107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 612,277 | $1,580 | 0.0% | $3.04 | -14.8% | COM | 03879J100 |
| FSK | FS KKR CAP CORP | 82,800 | $1,579 | 0.0% | $14.02 | +5.5% | COM | 302635206 |
| OPRA | OPERA LTD | 99,605 | $1,575 | 0.0% | $17.03 | — | SPONSORED ADS | 68373M107 |
| SBUX | STARBUCKS CORP | 17,229 | $1,575 | 0.0% | $90.34 | -1.9% | COM | 855244109 |
| CUZ | COUSINS PPTYS INC | 65,477 | $1,574 | 0.0% | $23.43 | — | COM NEW | 222795502 |
| CRTO | CRITEO S A | 44,493 | $1,560 | 0.0% | $25.63 | — | SPONS ADS | 226718104 |
| CLRWF | CLIMATEROCK | 150,000 | $1,556 | 0.0% | $9.90 | — | *W EXP 99/99/999 | G2311X118 |
| LYTS | LSI INDS INC OHIO | 102,444 | $1,549 | 0.0% | $14.06 | +0.6% | COM | 50216C108 |
| W | WAYFAIR INC | 22,800 | $1,548 | 0.0% | — | — | Put | 94419L101 |
| — | FIRST FINANCIAL NORTHWEST IN | 74,990 | $1,542 | 0.0% | $20.56 | — | COM | 32022K102 |
| — | ATLANTICA SUSTAINABLE INFR P | 83,233 | $1,538 | 0.0% | $21.79 | — | SHS | G0751N103 |
| FR | FIRST INDL RLTY TR INC | 29,175 | $1,533 | 0.0% | $51.30 | — | COM | 32054K103 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $1,529 | 0.0% | $10.04 | — | *W EXP 12/06/202 | 34969G110 |
| NEE | NEXTERA ENERGY INC | 23,709 | $1,515 | 0.0% | $61.49 | -9.9% | COM | 65339F101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 139,352 | $1,515 | 0.0% | $10.00 | 0.0% | COM | 10950A106 |
| MELI | MERCADOLIBRE INC | 1,000 | $1,512 | 0.0% | $1636.68 | 0.0% | Call | 58733R102 |
| PAM | PAMPA ENERGIA S A | 35,000 | $1,510 | 0.0% | $43.14 | — | SPONS ADR LVL I | 697660207 |
| GIS | GENERAL MLS INC | 21,577 | $1,510 | 0.0% | $66.10 | -8.3% | COM | 370334104 |
| — | PACIFIC PREMIER BANCORP | 62,770 | $1,506 | 0.0% | $22.60 | — | COM | 69478X105 |
| LVWR/WS | LIVEWIRE GROUP INC | 208,270 | $1,506 | 0.0% | $10.19 | — | *W EXP 09/26/202 | 53838J113 |
| CMP | COMPASS MINERALS INTL INC | 95,532 | $1,504 | 0.0% | $25.24 | -17.3% | COM | 20451N101 |
| NEWT | NEWTEKONE INC | 136,573 | $1,502 | 0.0% | $13.31 | -11.4% | COM NEW | 652526203 |
| ETN | EATON CORP PLC | 4,800 | $1,501 | 0.0% | $202.32 | +32.3% | Put | G29183103 |
| — | ASTRIA THERAPEUTICS INC | 106,400 | $1,498 | 0.0% | $7.02 | — | Call | 04635X102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 34,900 | $1,496 | 0.0% | — | — | Put | 86366E106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 267,494 | $1,493 | 0.0% | $10.42 | -38.6% | COM | 55933J203 |
| — | VAIL RESORTS INC | 1,610,000 | $1,480 | 0.0% | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| TW | TRADEWEB MKTS INC | 14,191 | $1,478 | 0.0% | $98.12 | +2.5% | CL A | 892672106 |
| — | INNOVIVA INC | 1,370,000 | $1,472 | 0.0% | $1.06 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| VERX | VERTEX INC | 46,300 | $1,470 | 0.0% | $22.35 | +20.7% | CL A | 92538J106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,323 | $1,464 | 0.0% | $70.72 | +15.8% | COM | 595017104 |
| APLS | APELLIS PHARMACEUTICALS INC | 24,825 | $1,459 | 0.0% | $61.35 | +3.9% | COM | 03753U106 |
| KSS | KOHLS CORP | 50,000 | $1,458 | 0.0% | — | — | Call | 500255104 |
| DOC | HEALTHPEAK PROPERTIES INC | 77,526 | $1,454 | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| NNN | NNN REIT INC | 33,967 | $1,452 | 0.0% | $42.74 | — | COM | 637417106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 325,428 | $1,448 | 0.0% | $4.99 | -13.3% | COM CL A | 30049H102 |
| — | LYRA THERAPEUTICS INC | 232,670 | $1,447 | 0.0% | $5.12 | — | COM | 55234L105 |
| PTON | PELOTON INTERACTIVE INC | 337,600 | $1,447 | 0.0% | $7.42 | -33.5% | Call | 70614W100 |
| TDC | TERADATA CORP DEL | 37,347 | $1,444 | 0.0% | $42.17 | 0.0% | COM | 88076W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,770 | $1,444 | 0.0% | $142.14 | +37.7% | COM | 43300A203 |
| CTAS | CINTAS CORP | 2,100 | $1,443 | 0.0% | $114.71 | +32.2% | Put | 172908105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 21,302 | $1,439 | 0.0% | $51.42 | +28.8% | COM | 00402L107 |
| MGNX | MACROGENICS INC | 97,703 | $1,438 | 0.0% | $15.11 | 0.0% | COM | 556099109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 144,189 | $1,438 | 0.0% | $9.97 | — | COM | 45828L108 |
| — | NATIONAL VISION HLDGS INC | 1,364,000 | $1,433 | 0.0% | $1.05 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 74,723 | $1,432 | 0.0% | $17.37 | — | SHS | 33848W106 |
| AAPL | APPLE INC | 8,347 | $1,431 | 0.0% | $168.05 | +7.3% | COM | 037833100 |
| — | PHP VENTURES ACQUISITION COR | 130,000 | $1,429 | 0.0% | $9.93 | — | *W EXP 08/16/202 | 69291C114 |
| TXNM | PNM RES INC | 37,822 | $1,424 | 0.0% | $49.07 | -24.2% | COM | 69349H107 |
| — | ETSY INC | 1,341,000 | $1,420 | 0.0% | $1.42 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CODI | COMPASS DIVERSIFIED | 58,914 | $1,418 | 0.0% | $20.08 | +6.7% | SH BEN INT | 20451Q104 |
| ACNT | ASCENT INDUSTRIES CO | 138,660 | $1,413 | 0.0% | $11.24 | -8.8% | COM | 871565107 |
| SNY | SANOFI | 28,980 | $1,408 | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| PHIN | PHINIA INC | 36,603 | $1,407 | 0.0% | $26.10 | +19.7% | COMMON STOCK | 71880K101 |
| GSM | FERROGLOBE PLC | 281,942 | $1,404 | 0.0% | $5.03 | +0.0% | SHS | G33856108 |
| IRBTQ | IROBOT CORP | 160,000 | $1,402 | 0.0% | — | — | Put | 462726100 |
| MCD | MCDONALDS CORP | 4,944 | $1,394 | 0.0% | $261.97 | +6.1% | COM | 580135101 |
| — | THOUGHTWORKS HOLDING INC | 550,491 | $1,393 | 0.0% | $5.07 | — | COM | 88546E105 |
| WMT | WALMART INC | 23,014 | $1,385 | 0.0% | $54.90 | +2.1% | COM | 931142103 |
| CLX | CLOROX CO DEL | 9,025 | $1,382 | 0.0% | $139.29 | +0.6% | COM | 189054109 |
| ECVT | ECOVYST INC | 123,796 | $1,380 | 0.0% | $9.74 | -2.9% | COM | 27923Q109 |
| — | HHG CAPITAL CORPORATION | 125,000 | $1,379 | 0.0% | $9.89 | — | *W EXP 02/25/202 | G4R23P129 |
| SRRK | SCHOLAR ROCK HLDG CORP | 77,563 | $1,378 | 0.0% | $15.74 | 0.0% | COM | 80706P103 |
| RILY | B. RILEY FINANCIAL INC | 64,900 | $1,374 | 0.0% | — | — | Call | 05580M108 |
| CGNX | COGNEX CORP | 32,192 | $1,366 | 0.0% | $37.98 | +0.9% | COM | 192422103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 102,827 | $1,356 | 0.0% | $12.23 | +9.8% | COM | 37364X109 |
| WYNN | WYNN RESORTS LTD | 13,251 | $1,355 | 0.0% | $86.92 | +12.0% | COM | 983134107 |
| INSM | INSMED INC | 49,900 | $1,354 | 0.0% | $27.99 | 0.0% | Put | 457669307 |
| — | VERITEX HLDGS INC | 65,625 | $1,345 | 0.0% | $23.27 | — | COM | 923451108 |
| MUSA | MURPHY USA INC | 3,205 | $1,344 | 0.0% | $266.12 | +45.6% | COM | 626755102 |
| DT | DYNATRACE INC | 28,863 | $1,340 | 0.0% | $51.84 | +0.5% | COM NEW | 268150109 |
| VST | VISTRA CORP | 19,049 | $1,327 | 0.0% | $30.36 | +60.6% | COM | 92840M102 |
| DOMO | DOMO INC | 148,661 | $1,326 | 0.0% | $11.54 | -9.9% | COM CL B | 257554105 |
| CCL | CARNIVAL CORP | 80,520 | $1,316 | 0.0% | $15.98 | +1.8% | UNIT 99/99/9999 | 143658300 |
| XENE | XENON PHARMACEUTICALS INC | 30,361 | $1,307 | 0.0% | $35.33 | +30.2% | COM | 98420N105 |
| HAE | HAEMONETICS CORP MASS | 15,298 | $1,306 | 0.0% | $78.48 | 0.0% | COM | 405024100 |
| ESS | ESSEX PPTY TR INC | 5,332 | $1,305 | 0.0% | $221.27 | 0.0% | COM | 297178105 |
| MO | ALTRIA GROUP INC | 29,752 | $1,298 | 0.0% | $36.08 | -1.1% | COM | 02209S103 |
| — | INFINERA CORP | 1,322,000 | $1,297 | 0.0% | $1.24 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| PCG | PG&E CORP | 77,300 | $1,296 | 0.0% | $13.59 | +22.0% | Put | 69331C108 |
| COTY | COTY INC | 108,205 | $1,294 | 0.0% | $12.21 | 0.0% | COM CL A | 222070203 |
| — | TMT ACQUISITION CORP | 120,972 | $1,293 | 0.0% | $10.22 | — | SHS | G89229119 |
| — | NUVASIVE INC | 1,354,000 | $1,293 | 0.0% | $0.95 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | AMERICAN AIRLINES GROUP INC | 1,110,000 | $1,290 | 0.0% | $1.15 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ESTC | ELASTIC N V | 12,818 | $1,285 | 0.0% | $75.71 | +52.2% | ORD SHS | N14506104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 83,492 | $1,284 | 0.0% | $14.81 | — | COM | 69355J104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 48,044 | $1,281 | 0.0% | $24.48 | — | COM | 29670E107 |
| — | MARINUS PHARMACEUTICALS INC | 141,213 | $1,277 | 0.0% | $10.29 | — | COM NEW | 56854Q200 |
| GH | GUARDANT HEALTH INC | 61,700 | $1,273 | 0.0% | $21.44 | 0.0% | Call | 40131M109 |
| — | CALIFORNIA BANCORP INC | 57,825 | $1,272 | 0.0% | $24.76 | — | COM | 13005U101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 61,400 | $1,269 | 0.0% | $11.18 | +121.5% | Call | 30233G209 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,407 | $1,266 | 0.0% | $179.94 | 0.0% | COM | 03820C105 |
| PCG | PG&E CORP | 75,492 | $1,265 | 0.0% | $13.59 | +22.0% | COM | 69331C108 |
| — | ACRI CAPITAL ACQUISITION COR | 120,718 | $1,265 | 0.0% | $9.98 | — | *W EXP 02/01/202 | 00501A119 |
| — | BLACKROCK ENHANCED GLOBAL DI | 120,922 | $1,265 | 0.0% | $10.17 | — | COM | 092501105 |
| PAYO | PAYONEER GLOBAL INC | 260,131 | $1,264 | 0.0% | $4.87 | 0.0% | COM | 70451X104 |
| VECO | VEECO INSTRS INC DEL | 35,827 | $1,260 | 0.0% | $33.30 | 0.0% | COM | 922417100 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 325,600 | $1,254 | 0.0% | $2.16 | — | *W EXP 01/31/202 | G55032125 |
| — | STRIDE INC | 943,000 | $1,249 | 0.0% | $1.32 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | MONEYLION INC | 17,451 | $1,245 | 0.0% | $71.32 | — | CL A | 60938K304 |
| — | ONYX ACQUISITION CO I | 111,530 | $1,241 | 0.0% | $10.31 | — | *W EXP 11/30/202 | G6755Q117 |
| CL | COLGATE PALMOLIVE CO | 13,744 | $1,238 | 0.0% | $71.25 | +14.1% | COM | 194162103 |
| CTRE | CARETRUST REIT INC | 50,379 | $1,228 | 0.0% | $24.37 | — | COM | 14174T107 |
| VKTX | VIKING THERAPEUTICS INC | 14,900 | $1,222 | 0.0% | $44.50 | 0.0% | Call | 92686J106 |
| MKC | MCCORMICK & CO INC | 15,891 | $1,221 | 0.0% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| BWA | BORGWARNER INC | 35,115 | $1,220 | 0.0% | $34.48 | -7.7% | COM | 099724106 |
| — | INTRA-CELLULAR THERAPIES INC | 17,600 | $1,218 | 0.0% | $69.20 | — | Put | 46116X101 |
| INSM | INSMED INC | 44,779 | $1,215 | 0.0% | $27.99 | 0.0% | COM PAR $.01 | 457669307 |
| COIN | COINBASE GLOBAL INC | 4,574 | $1,213 | 0.0% | $110.63 | +62.7% | COM CL A | 19260Q107 |
| FIVN | FIVE9 INC | 19,430 | $1,207 | 0.0% | $74.83 | -7.2% | COM | 338307101 |
| EXPE | EXPEDIA GROUP INC | 8,754 | $1,206 | 0.0% | $127.70 | +10.4% | COM NEW | 30212P303 |
| — | SK GROWTH OPPORTUNITIES CORP | 109,000 | $1,204 | 0.0% | $10.88 | — | CLASS A COM | G8192N103 |
| FXI | ISHARES TR | 50,000 | $1,204 | 0.0% | — | — | Call | 464287184 |
| ITRI | ITRON INC | 12,975 | $1,200 | 0.0% | $64.46 | +25.0% | COM | 465741106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,300 | $1,197 | 0.0% | — | — | Call | M22465104 |
| SJM | SMUCKER J M CO | 9,433 | $1,187 | 0.0% | $117.75 | 0.0% | COM NEW | 832696405 |
| PSEC | PROSPECT CAP CORP | 215,000 | $1,187 | 0.0% | $4.16 | +2.4% | COM | 74348T102 |
| — | ALPINE IMMUNE SCIENCES INC | 29,900 | $1,185 | 0.0% | $19.06 | — | Call | 02083G100 |
| — | OSIRIS ACQUISITION CORP | 111,700 | $1,184 | 0.0% | $10.88 | — | CL A | 68829A103 |
| WEAV | WEAVE COMMUNICATIONS INC | 102,716 | $1,179 | 0.0% | $7.69 | +56.2% | COM | 94724R108 |
| TECH | BIO-TECHNE CORP | 16,678 | $1,174 | 0.0% | $69.11 | +2.6% | COM | 09073M104 |
| NRIX | NURIX THERAPEUTICS INC | 79,770 | $1,173 | 0.0% | $10.76 | 0.0% | COM | 67080M103 |
| — | RIVERNORTH CAP AND INCM FD I | 73,778 | $1,170 | 0.0% | $15.86 | — | COM | 76882B108 |
| — | FOCUS IMPACT BH3 ACQUISITION | 111,375 | $1,169 | 0.0% | $10.05 | — | *W EXP 99/99/999 | 22677T110 |
| NHI | NATIONAL HEALTH INVS INC | 18,571 | $1,167 | 0.0% | $62.83 | — | COM | 63633D104 |
| F | FORD MTR CO DEL | 87,600 | $1,163 | 0.0% | — | — | Put | 345370860 |
| TRNO | TERRENO RLTY CORP | 17,510 | $1,163 | 0.0% | $66.40 | — | COM | 88146M101 |
| AGO | ASSURED GUARANTY LTD | 13,318 | $1,162 | 0.0% | $82.46 | 0.0% | COM | G0585R106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 140,000 | $1,161 | 0.0% | $7.91 | — | TR UNIT | 85207K107 |
| MAR | MARRIOTT INTL INC NEW | 4,592 | $1,159 | 0.0% | $205.37 | +15.7% | CL A | 571903202 |
| — | SUPER MICRO COMPUTER INC | 1,136 | $1,147 | 0.0% | $39.01 | — | COM | 86800U104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,342 | $1,145 | 0.0% | $110.77 | +57.8% | COM | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP | 11,974 | $1,144 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| OKE | ONEOK INC NEW | 14,244 | $1,142 | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| FDS | FACTSET RESH SYS INC | 2,500 | $1,136 | 0.0% | — | — | Call | 303075105 |
| CW | CURTISS WRIGHT CORP | 4,438 | $1,136 | 0.0% | $231.38 | 0.0% | COM | 231561101 |
| AES | AES CORP | 63,199 | $1,133 | 0.0% | $18.90 | -19.4% | COM | 00130H105 |
| URNM | SPROTT FDS TR | 22,878 | $1,128 | 0.0% | $47.89 | — | URANIUM MINERS E | 85208P303 |
| RTO | RENTOKIL INITIAL PLC | 37,375 | $1,127 | 0.0% | $29.46 | — | SPONSORED ADR | 760125104 |
| FMC | FMC CORP | 17,598 | $1,121 | 0.0% | $53.30 | 0.0% | COM NEW | 302491303 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,540 | $1,116 | 0.0% | $75.30 | +4.2% | COM | 98311A105 |
| WELL | WELLTOWER INC | 11,918 | $1,114 | 0.0% | $83.03 | +5.0% | COM | 95040Q104 |
| KMB | KIMBERLY-CLARK CORP | 8,546 | $1,105 | 0.0% | $116.30 | -1.9% | COM | 494368103 |
| V | VISA INC | 3,951 | $1,103 | 0.0% | $241.15 | +12.9% | COM CL A | 92826C839 |
| DSP | VIANT TECHNOLOGY INC | 103,138 | $1,099 | 0.0% | $6.09 | +42.8% | COM CL A | 92557A101 |
| OPRX | OPTIMIZERX CORP | 90,477 | $1,099 | 0.0% | $10.15 | +42.9% | COM NEW | 68401U204 |
| FISV | FISERV INC | 6,871 | $1,098 | 0.0% | $122.76 | +18.6% | COM | 337738108 |
| SATS | ECHOSTAR CORP | 76,892 | $1,096 | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| ATEX | ANTERIX INC | 32,472 | $1,091 | 0.0% | $33.62 | 0.0% | COM | 03676C100 |
| TXRH | TEXAS ROADHOUSE INC | 7,057 | $1,090 | 0.0% | $95.87 | +38.9% | COM | 882681109 |
| — | TOURMALINE BIO INC | 47,600 | $1,090 | 0.0% | $22.90 | — | Call | 89157D105 |
| STZ | CONSTELLATION BRANDS INC | 3,986 | $1,083 | 0.0% | $244.10 | -0.3% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 817 | $1,083 | 0.0% | $100.69 | +20.4% | COM | 11135F101 |
| LXFR | LUXFER HLDGS PLC | 104,378 | $1,082 | 0.0% | $13.08 | -31.6% | SHS | G5698W116 |
| BF/B | BROWN FORMAN CORP | 20,896 | $1,079 | 0.0% | $61.38 | -13.5% | CL B | 115637209 |
| XPEV | XPENG INC | 139,448 | $1,071 | 0.0% | $10.13 | — | ADS | 98422D105 |
| WVE | WAVE LIFE SCIENCES LTD | 171,926 | $1,061 | 0.0% | $5.01 | 0.0% | SHS | Y95308105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,127 | $1,055 | 0.0% | $43.66 | -0.9% | COM | 12769G100 |
| SPGI | S&P GLOBAL INC | 2,479 | $1,055 | 0.0% | $365.57 | +16.9% | COM | 78409V104 |
| — | SABA CAPITAL INCOME & OPRNT | 144,433 | $1,053 | 0.0% | $7.68 | — | SHS NEW | 78518H202 |
| LIN | LINDE PLC | 2,255 | $1,047 | 0.0% | $395.73 | +6.7% | SHS | G54950103 |
| CROX | CROCS INC | 7,229 | $1,040 | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| LSPD | LIGHTSPEED COMMERCE INC | 73,489 | $1,033 | 0.0% | $14.06 | — | SUB VTG SHS | 53229C107 |
| POOL | POOL CORP | 2,550 | $1,029 | 0.0% | $339.30 | +12.0% | COM | 73278L105 |
| XEL | XCEL ENERGY INC | 19,000 | $1,021 | 0.0% | $55.51 | -3.9% | COM | 98389B100 |
| EVER | EVERQUOTE INC | 54,939 | $1,020 | 0.0% | $14.69 | 0.0% | COM CL A | 30041R108 |
| — | PROGRESS SOFTWARE CORP | 981,000 | $1,019 | 0.0% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| CNM | CORE & MAIN INC | 17,793 | $1,019 | 0.0% | $30.48 | +50.3% | CL A | 21874C102 |
| — | JAMF HLDG CORP | 55,257 | $1,014 | 0.0% | $18.35 | — | COM | 47074L105 |
| CRNT | CERAGON NETWORKS LTD | 315,384 | $1,009 | 0.0% | $2.24 | +22.5% | ORD | M22013102 |
| — | BOX INC | 839,000 | $1,009 | 0.0% | $1.13 | — | NOTE 1/1 | 10316TAB0 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,329 | $1,008 | 0.0% | $68.96 | +1.1% | COM | 05550J101 |
| QURE | UNIQURE NV | 192,814 | $1,003 | 0.0% | $7.10 | -19.2% | SHS | N90064101 |
| MDLZ | MONDELEZ INTL INC | 14,242 | $997 | 0.0% | $68.90 | 0.0% | CL A | 609207105 |
| ASHR | DBX ETF TR | 41,400 | $996 | 0.0% | $24.07 | — | XTRACK HRVST CSI | 233051879 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 92,230 | $995 | 0.0% | $10.23 | — | *W EXP 99/99/999 | G49667119 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 36,912 | $994 | 0.0% | $19.87 | — | *W EXP 09/02/202 | 77313F114 |
| CABA | CABALETTA BIO INC | 58,200 | $993 | 0.0% | $16.81 | +27.7% | Put | 12674W109 |
| — | ZTO EXPRESS CAYMAN INC | 1,000,000 | $979 | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| ES | EVERSOURCE ENERGY | 16,207 | $969 | 0.0% | $52.42 | +0.2% | COM | 30040W108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,522 | $969 | 0.0% | $256.94 | 0.0% | SHS | G96629103 |
| MU | MICRON TECHNOLOGY INC | 8,212 | $968 | 0.0% | $78.31 | +14.7% | COM | 595112103 |
| QCOM | QUALCOMM INC | 5,701 | $965 | 0.0% | $116.33 | +27.7% | COM | 747525103 |
| AON | AON PLC | 2,891 | $965 | 0.0% | $302.75 | +1.1% | SHS CL A | G0403H108 |
| — | POTBELLY CORP | 79,480 | $963 | 0.0% | $12.11 | — | COM | 73754Y100 |
| VKTX | VIKING THERAPEUTICS INC | 11,693 | $959 | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| SBRA | SABRA HEALTH CARE REIT INC | 64,838 | $958 | 0.0% | $13.04 | — | COM | 78573L106 |
| RSI | RUSH STREET INTERACTIVE INC | 146,751 | $955 | 0.0% | $5.18 | +3.9% | COM | 782011100 |
| FORLW | FOUR LEAF ACQUISITION CORP | 88,332 | $947 | 0.0% | $10.32 | — | *W EXP 03/15/202 | 35088F115 |
| FORL | FOUR LEAF ACQUISITION CORP | 88,332 | $946 | 0.0% | $10.32 | +2.9% | COM CL A | 35088F107 |
| RACE | FERRARI N V | 2,162 | $943 | 0.0% | $333.89 | +16.0% | COM | N3167Y103 |
| ASPN | ASPEN AEROGELS INC | 53,422 | $940 | 0.0% | $13.70 | +7.6% | COM | 04523Y105 |
| RUMBW | RUMBLE INC | 115,569 | $934 | 0.0% | $9.45 | — | *W EXP 09/16/202 | 78137L113 |
| OAKU | OAK WOODS ACQUISITION CORP | 86,600 | $931 | 0.0% | $10.22 | +3.9% | CL A | 67190B104 |
| OAKUW | OAK WOODS ACQUISITION CORP | 86,600 | $931 | 0.0% | $10.26 | — | *W EXP 99/99/999 | 67190B112 |
| — | LANDSEA HOMES CORP | 63,857 | $928 | 0.0% | $12.21 | — | COM | 51509P103 |
| FTV | FORTIVE CORP | 10,771 | $927 | 0.0% | $57.72 | +4.3% | COM | 34959J108 |
| SLNO | SOLENO THERAPEUTICS INC | 21,600 | $924 | 0.0% | $11.20 | +304.0% | Call | 834203309 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 26,566 | $924 | 0.0% | $32.17 | +7.1% | COM | 103002101 |
| NXT | NEXTRACKER INC | 16,423 | $924 | 0.0% | $37.38 | +42.3% | CLASS A COM | 65290E101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 324,400 | $921 | 0.0% | $15.33 | -14.7% | Call | 03237H101 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 250,000 | $918 | 0.0% | $5.97 | — | *W EXP 09/22/202 | 20678X114 |
| — | PARAMOUNT GLOBAL | 77,686 | $914 | 0.0% | $12.32 | — | CLASS B COM | 92556H206 |
| SGRY | SURGERY PARTNERS INC | 30,566 | $912 | 0.0% | $31.29 | 0.0% | COM | 86881A100 |
| M | MACYS INC | 45,538 | $910 | 0.0% | $19.32 | 0.0% | COM | 55616P104 |
| — | BUKIT JALIL GBL ACQUISITION | 86,625 | $910 | 0.0% | $10.35 | — | *W EXP 12/30/202 | G1676M113 |
| FROG | JFROG LTD | 20,390 | $902 | 0.0% | $38.72 | 0.0% | ORD SHS | M6191J100 |
| LAB | STANDARD BIOTOOLS INC | 331,662 | $899 | 0.0% | $5.38 | -55.1% | COM | 34385P108 |
| FLNC | FLUENCE ENERGY INC | 51,602 | $895 | 0.0% | $18.06 | +1.3% | COM CL A | 34379V103 |
| PZZA | PAPA JOHNS INTL INC | 13,407 | $893 | 0.0% | $67.97 | -2.9% | COM | 698813102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 106,742 | $891 | 0.0% | $6.39 | — | COM NEW | 87157B400 |
| YPF | YPF SOCIEDAD ANONIMA | 44,818 | $887 | 0.0% | $17.19 | — | SPON ADR CL D | 984245100 |
| EIX | EDISON INTL | 12,539 | $887 | 0.0% | $58.53 | +7.0% | COM | 281020107 |
| DOLE | DOLE PLC | 73,236 | $874 | 0.0% | $11.08 | +1.1% | ORD SHS | G27907107 |
| HRI | HERC HLDGS INC | 5,186 | $873 | 0.0% | $75.52 | +93.9% | COM | 42704L104 |
| TARS | TARSUS PHARMACEUTICALS INC | 24,000 | $872 | 0.0% | $21.95 | +34.0% | Call | 87650L103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 49,500 | $867 | 0.0% | — | — | Put | 92790C104 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 915,750 | $861 | 0.0% | $1.23 | — | *W EXP 12/12/202 | 27877D112 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 358,560 | $861 | 0.0% | $2.40 | — | *W EXP 99/99/999 | 64550A115 |
| SPT | SPROUT SOCIAL INC | 14,214 | $849 | 0.0% | $52.73 | +15.2% | COM CL A | 85209W109 |
| INDI | INDIE SEMICONDUCTOR INC | 119,732 | $848 | 0.0% | $7.81 | -13.3% | CLASS A COM | 45569U101 |
| NRDY | NERDY INC | 290,595 | $846 | 0.0% | $3.69 | -16.4% | CL A COM | 64081V109 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,904 | $845 | 0.0% | $154.37 | 0.0% | COMMON STOCK | 65336K103 |
| ORN | ORION GROUP HLDGS INC | 102,856 | $843 | 0.0% | $4.83 | +34.4% | COM | 68628V308 |
| — | MRC GLOBAL INC | 67,043 | $843 | 0.0% | $11.90 | — | COM | 55345K103 |
| — | PEARL HOLDINGS ACQUISITN COR | 77,893 | $840 | 0.0% | $9.89 | — | *W EXP 99/99/999 | G44525114 |
| — | WINNEBAGO INDS INC | 674,000 | $838 | 0.0% | $1.11 | — | NOTE 1.500% 4/0 | 974637AB6 |
| APXIF | APX ACQUISITION CORP I | 73,194 | $837 | 0.0% | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| KRE | SPDR SER TR | 16,574 | $833 | 0.0% | $50.28 | — | S&P REGL BKG | 78464A698 |
| — | KELLANOVA | 14,540 | $833 | 0.0% | $53.12 | -2.2% | COM | 487836108 |
| — | INTRA-CELLULAR THERAPIES INC | 11,900 | $823 | 0.0% | $69.20 | — | Call | 46116X101 |
| — | PRIVETERRA ACQUISITION CORP | 73,945 | $822 | 0.0% | $9.86 | — | COM CL A | 876545104 |
| COHR | COHERENT CORP | 13,508 | $819 | 0.0% | $39.45 | +39.0% | COM | 19247G107 |
| CAKE | CHEESECAKE FACTORY INC | 22,556 | $815 | 0.0% | $31.98 | +3.8% | COM | 163072101 |
| — | SHOCKWAVE MED INC | 2,500 | $814 | 0.0% | $190.99 | — | COM | 82489T104 |
| INSP | INSPIRE MED SYS INC | 3,789 | $814 | 0.0% | $204.31 | -4.1% | COM | 457730109 |
| AXON | AXON ENTERPRISE INC | 2,597 | $813 | 0.0% | $210.05 | +32.3% | COM | 05464C101 |
| TH | TARGET HOSPITALITY CORP | 74,685 | $812 | 0.0% | $13.89 | -32.4% | COM | 87615L107 |
| — | IMMATICS N.V | 77,094 | $810 | 0.0% | $11.40 | — | *W EXP 07/01/202 | N44445117 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,043 | $809 | 0.0% | $70.40 | +5.3% | CL A | 192446102 |
| — | 10X CAPITAL VENTURE ACQ III | 75,000 | $809 | 0.0% | $9.95 | — | *W EXP 06/30/202 | G87077114 |
| — | SNAP INC | 839,000 | $806 | 0.0% | $1.07 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | JVSPAC ACQUISITION CORP | 80,096 | $805 | 0.0% | $10.05 | — | SHS CL A | G5212E105 |
| IRON | DISC MEDICINE INC | 12,900 | $803 | 0.0% | $39.81 | +62.9% | Call | 254604101 |
| — | CELLEBRITE DI LTD | 72,470 | $803 | 0.0% | $11.08 | — | *W EXP 99/99/999 | M2197Q115 |
| ANVS | ANNOVIS BIO INC | 67,200 | $800 | 0.0% | — | — | Put | 03615A108 |
| VTYX | VENTYX BIOSCIENCES INC | 145,002 | $798 | 0.0% | $4.57 | 0.0% | COM | 92332V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,109 | $797 | 0.0% | $56.29 | — | SPONSORED ADR | 03524A108 |
| — | MIND MEDICINE MINDMED INC | 84,624 | $795 | 0.0% | $3.66 | — | COM NEW | 60255C885 |
| MCHI | ISHARES TR | 20,000 | $795 | 0.0% | $42.34 | — | MSCI CHINA ETF | 46429B671 |
| — | NORTHERN OIL & GAS INC | 652,000 | $794 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| ANVS | ANNOVIS BIO INC | 66,700 | $794 | 0.0% | — | — | Call | 03615A108 |
| OCEAW | OCEAN BIOMEDICAL INC | 209,603 | $793 | 0.0% | $6.64 | — | *W EXP 02/14/202 | 67644C112 |
| BNL | BROADSTONE NET LEASE INC | 50,601 | $793 | 0.0% | $14.65 | — | COM | 11135E203 |
| XOM | EXXON MOBIL CORP | 6,750 | $785 | 0.0% | $97.20 | +0.9% | COM | 30231G102 |
| REAL | THE REALREAL INC | 200,000 | $782 | 0.0% | $1.64 | +45.7% | COM | 88339P101 |
| VFC | V F CORP | 50,976 | $782 | 0.0% | $24.87 | -35.3% | COM | 918204108 |
| LRMR | LARIMAR THERAPEUTICS INC | 102,894 | $781 | 0.0% | $3.78 | +106.1% | COM | 517125100 |
| VRSN | VERISIGN INC | 4,116 | $780 | 0.0% | $204.26 | -4.6% | COM | 92343E102 |
| BGS | B & G FOODS INC NEW | 68,181 | $780 | 0.0% | $10.03 | -18.4% | COM | 05508R106 |
| — | GRAPHEX GROUP LTD | 2,504,657 | $779 | 0.0% | $1.41 | — | SPONSORED ADS | 38867H104 |
| TJX | TJX COS INC NEW | 7,655 | $776 | 0.0% | $78.52 | +20.5% | COM | 872540109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 327,517 | $773 | 0.0% | $3.52 | -39.0% | COM | 759910102 |
| — | GOLDEN STAR ACQUISITION CORP | 72,600 | $772 | 0.0% | $10.17 | — | USD ORD SHS | G4023C101 |
| STIM | NEURONETICS INC | 162,073 | $771 | 0.0% | $3.29 | +6.7% | COM | 64131A105 |
| FRPT | FRESHPET INC | 6,648 | $770 | 0.0% | $80.79 | +19.7% | COM | 358039105 |
| FUFUW | BITFUFU INC | 155,000 | $766 | 0.0% | $4.94 | — | *W EXP 03/01/202 | G1152A120 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 68,174 | $759 | 0.0% | $10.50 | +5.7% | CL A ORD SHS | G7308P101 |
| DELL | DELL TECHNOLOGIES INC | 6,649 | $759 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| NVO | NOVO-NORDISK A S | 5,900 | $758 | 0.0% | $118.57 | — | Put | 670100205 |
| — | LUCID GROUP INC | 265,800 | $758 | 0.0% | — | — | Put | 549498103 |
| OKTA | OKTA INC | 7,230 | $756 | 0.0% | $92.24 | 0.0% | CL A | 679295105 |
| MTCH | MATCH GROUP INC NEW | 20,779 | $754 | 0.0% | $35.32 | 0.0% | COM | 57667L107 |
| NIO | NIO INC | 167,500 | $754 | 0.0% | $9.04 | — | Put | 62914V106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 50,679 | $753 | 0.0% | $13.00 | — | COM | 338478100 |
| ULTA | ULTA BEAUTY INC | 1,434 | $750 | 0.0% | $470.38 | +9.8% | COM | 90384S303 |
| MP | MP MATERIALS CORP | 52,279 | $748 | 0.0% | $15.82 | 0.0% | COM CL A | 553368101 |
| FOR | FORESTAR GROUP INC | 18,553 | $746 | 0.0% | $33.96 | 0.0% | COM | 346232101 |
| — | CALAMOS GBL DYN INCOME FUND | 114,452 | $745 | 0.0% | $5.84 | — | COM | 12811L107 |
| EIDO | ISHARES TR | 33,000 | $743 | 0.0% | $23.05 | — | MSCI INDONIA ETF | 46429B309 |
| COST | COSTCO WHSL CORP NEW | 1,011 | $741 | 0.0% | $481.24 | +46.9% | COM | 22160K105 |
| SLAB | SILICON LABORATORIES INC | 5,153 | $741 | 0.0% | $132.52 | 0.0% | COM | 826919102 |
| TT | TRANE TECHNOLOGIES PLC | 2,463 | $739 | 0.0% | $211.13 | +26.5% | SHS | G8994E103 |
| PPL | PPL CORP | 26,834 | $739 | 0.0% | $23.65 | +5.6% | COM | 69351T106 |
| YUM | YUM BRANDS INC | 5,328 | $739 | 0.0% | $124.50 | +3.4% | COM | 988498101 |
| — | GLOBALSTAR INC | 500,000 | $735 | 0.0% | $1.47 | — | COM | 378973408 |
| NTNX | NUTANIX INC | 11,838 | $731 | 0.0% | $32.58 | +76.9% | CL A | 67059N108 |
| — | MARATHON OIL CORP | 25,761 | $730 | 0.0% | $25.82 | — | COM | 565849106 |
| Z | ZILLOW GROUP INC | 14,949 | $729 | 0.0% | $54.45 | 0.0% | CL C CAP STK | 98954M200 |
| — | MARINUS PHARMACEUTICALS INC | 80,400 | $727 | 0.0% | $10.29 | — | Call | 56854Q200 |
| ARM | ARM HOLDINGS PLC | 5,801 | $725 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| — | TOURMALINE BIO INC | 31,633 | $724 | 0.0% | $22.90 | — | COM | 89157D105 |
| CHEF | CHEFS WHSE INC | 19,192 | $723 | 0.0% | $30.76 | +11.4% | COM | 163086101 |
| — | ZIMVIE INC | 43,741 | $721 | 0.0% | $16.49 | — | COM | 98888T107 |
| CPB | CAMPBELL SOUP CO | 16,178 | $719 | 0.0% | $43.40 | -6.9% | COM | 134429109 |
| AIV | APARTMENT INVT & MGMT CO | 87,628 | $718 | 0.0% | $7.83 | — | CL A | 03748R747 |
| — | ACHARI VENTURES HLDGS CORP I | 65,000 | $716 | 0.0% | $10.55 | — | COM | 00444X101 |
| PM | PHILIP MORRIS INTL INC | 7,763 | $711 | 0.0% | $84.60 | +0.4% | COM | 718172109 |
| — | BITCOIN DEPOT INC | 374,488 | $710 | 0.0% | $16.70 | 0.0% | COM | 09174P105 |
| MELI | MERCADOLIBRE INC | 467 | $706 | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| — | POST HLDGS INC | 627,000 | $706 | 0.0% | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| NBP | I MAB | 378,269 | $704 | 0.0% | $1.86 | — | SPONSORED ADS | 44975P103 |
| ACDC | PROFRAC HLDG CORP | 84,117 | $703 | 0.0% | $7.68 | 0.0% | CLASS A COM | 74319N100 |
| LEVI | LEVI STRAUSS & CO NEW | 35,000 | $700 | 0.0% | $16.38 | 0.0% | CL A COM STK | 52736R102 |
| RH | RH | 2,000 | $697 | 0.0% | $258.22 | +5.5% | COM | 74967X103 |
| — | VIVID SEATS INC | 115,616 | $693 | 0.0% | $6.10 | — | COM CL A | 92854T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,025 | $690 | 0.0% | $77.14 | 0.0% | COM | 459506101 |
| — | RIVERNORTH DOUBLELINE STRATE | 79,556 | $686 | 0.0% | $8.43 | — | COM | 76882G107 |
| JSPR | JASPER THERAPEUTICS INC | 23,324 | $685 | 0.0% | $17.76 | 0.0% | COM NEW | 471871202 |
| BAC | BANK AMERICA CORP | 18,000 | $683 | 0.0% | $31.39 | +4.5% | Put | 060505104 |
| KOD | KODIAK SCIENCES INC | 129,438 | $681 | 0.0% | $3.98 | +23.2% | COM | 50015M109 |
| EXC | EXELON CORP | 18,098 | $680 | 0.0% | $35.93 | -7.5% | COM | 30161N101 |
| CELH | CELSIUS HLDGS INC | 8,181 | $678 | 0.0% | $53.37 | +28.5% | COM NEW | 15118V207 |
| — | DAYFORCE INC | 10,200 | $675 | 0.0% | — | — | Call | 15677J108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,563 | $669 | 0.0% | $32.53 | 0.0% | COM | 46269C102 |
| UNP | UNION PAC CORP | 2,715 | $668 | 0.0% | $199.74 | +18.0% | COM | 907818108 |
| VEEA | PLUM ACQUISITION CORP I | 60,157 | $666 | 0.0% | $10.19 | +7.8% | CLASS A ORD SHS | G7134L126 |
| — | CHEER HLDG INC | 266,000 | $665 | 0.0% | $4.04 | — | *W EXP 02/13/202 | G39973113 |
| DRI | DARDEN RESTAURANTS INC | 3,975 | $664 | 0.0% | $147.14 | +6.5% | COM | 237194105 |
| SGMT | SAGIMET BIOSCIENCES INC | 122,365 | $663 | 0.0% | $7.18 | 0.0% | COM SER A | 786700104 |
| AA | ALCOA CORP | 19,452 | $657 | 0.0% | $46.24 | -38.2% | COM | 013872106 |
| GLW | CORNING INC | 19,857 | $654 | 0.0% | $27.12 | +12.3% | COM | 219350105 |
| CASH | PATHWARD FINANCIAL INC | 12,949 | $654 | 0.0% | $50.48 | 0.0% | COM | 59100U108 |
| GEO | GEO GROUP INC NEW | 46,200 | $652 | 0.0% | $7.42 | +60.5% | Put | 36162J106 |
| DAL | DELTA AIR LINES INC DEL | 13,619 | $652 | 0.0% | $36.82 | +9.9% | COM NEW | 247361702 |
| — | SMARTSHEET INC | 16,917 | $651 | 0.0% | $38.50 | — | COM CL A | 83200N103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,376 | $650 | 0.0% | $72.13 | +14.9% | COM | 13646K108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,524 | $650 | 0.0% | $181.49 | +2.4% | CL A | 55825T103 |
| PENN | PENN ENTERTAINMENT INC | 35,662 | $649 | 0.0% | $22.63 | -8.8% | COM | 707569109 |
| DAVE | DAVE INC | 17,464 | $649 | 0.0% | $23.04 | 0.0% | CLASS A COM NEW | 23834J201 |
| AMAT | APPLIED MATLS INC | 3,133 | $646 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| — | DUFF & PHELPS UTLITY AND INF | 67,391 | $644 | 0.0% | $8.80 | — | COM | 26433C105 |
| CHH | CHOICE HOTELS INTL INC | 5,095 | $644 | 0.0% | $118.00 | -0.6% | COM | 169905106 |
| MSM | MSC INDL DIRECT INC | 6,591 | $640 | 0.0% | $98.47 | -0.4% | CL A | 553530106 |
| — | AEON BIOPHARMA INC | 55,062 | $639 | 0.0% | $5.60 | — | CL A | 00791X100 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 58,750 | $635 | 0.0% | $10.80 | 0.0% | CLASS A COM | 042644104 |
| VLTO | VERALTO CORP | 7,151 | $634 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| EMXC | ISHARES INC | 11,000 | $633 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| CLFD | CLEARFIELD INC | 20,515 | $633 | 0.0% | $28.65 | 0.0% | COM | 18482P103 |
| — | BEYOND MEAT INC | 2,641,000 | $630 | 0.0% | $0.24 | — | NOTE 3/1 | 08862EAB5 |
| DCGO | DOCGO INC | 155,810 | $629 | 0.0% | $3.77 | 0.0% | COM | 256086109 |
| LUV | SOUTHWEST AIRLS CO | 21,547 | $629 | 0.0% | $34.30 | -13.5% | COM | 844741108 |
| — | GABELLI HLTHCARE & WELLNESS | 61,276 | $627 | 0.0% | $9.13 | — | SHS | 36246K103 |
| RH | RH | 1,800 | $627 | 0.0% | $258.22 | +5.5% | Call | 74967X103 |
| RSG | REPUBLIC SVCS INC | 3,256 | $623 | 0.0% | $139.80 | +24.2% | COM | 760759100 |
| IBN | ICICI BANK LIMITED | 23,519 | $621 | 0.0% | $23.84 | — | ADR | 45104G104 |
| — | AUGMEDIX INC | 151,764 | $621 | 0.0% | $4.91 | — | COM | 05105P107 |
| ORCL | ORACLE CORP | 4,926 | $619 | 0.0% | $106.71 | +5.3% | COM | 68389X105 |
| UHAL | U HAUL HOLDING COMPANY | 9,142 | $617 | 0.0% | $66.10 | 0.0% | COM | 023586100 |
| YETI | YETI HLDGS INC | 15,999 | $617 | 0.0% | $42.28 | 0.0% | COM | 98585X104 |
| — | ASTRIA THERAPEUTICS INC | 43,800 | $616 | 0.0% | $7.02 | — | Put | 04635X102 |
| — | BLACKROCK ESG CAP ALLC TERM | 35,365 | $614 | 0.0% | $14.79 | — | SHS BEN INT | 09262F100 |
| TYL | TYLER TECHNOLOGIES INC | 1,442 | $613 | 0.0% | $355.97 | +20.0% | COM | 902252105 |
| CCI | CROWN CASTLE INC | 5,791 | $613 | 0.0% | $93.40 | +4.6% | COM | 22822V101 |
| ED | CONSOLIDATED EDISON INC | 6,733 | $611 | 0.0% | $85.40 | -1.5% | COM | 209115104 |
| TG | TREDEGAR CORP | 93,660 | $611 | 0.0% | $4.87 | 0.0% | COM | 894650100 |
| BV | BRIGHTVIEW HLDGS INC | 51,228 | $610 | 0.0% | $8.79 | +3.6% | COM | 10948C107 |
| — | ENFUSION INC | 65,855 | $609 | 0.0% | $9.25 | — | CL A | 292812104 |
| SLAMF | SLAM CORP | 54,551 | $607 | 0.0% | $10.34 | +5.6% | CL A SHS | G8210L105 |
| TNA | DIREXION SHS ETF TR | 14,145 | $607 | 0.0% | $42.92 | — | DLY SMCAP BULL3X | 25459W847 |
| — | BENTLEY SYS INC | 670,000 | $602 | 0.0% | $0.85 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| PODD | INSULET CORP | 3,502 | $600 | 0.0% | $171.53 | +8.7% | COM | 45784P101 |
| — | RAPT THERAPEUTICS INC | 66,700 | $599 | 0.0% | $8.98 | — | Put | 75382E109 |
| TSN | TYSON FOODS INC | 10,119 | $594 | 0.0% | $51.35 | 0.0% | CL A | 902494103 |
| STGW | STAGWELL INC | 95,488 | $594 | 0.0% | $6.00 | +4.4% | COM CL A | 85256A109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,900 | $594 | 0.0% | — | — | Put | 41068X100 |
| OLN | OLIN CORP | 10,071 | $592 | 0.0% | $50.97 | 0.0% | COM PAR $1 | 680665205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,600 | $592 | 0.0% | $70.72 | +15.8% | Put | 595017104 |
| UGI | UGI CORP NEW | 23,897 | $586 | 0.0% | $24.02 | 0.0% | COM | 902681105 |
| — | HALOZYME THERAPEUTICS INC | 659,000 | $585 | 0.0% | $0.89 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| QTWO | Q2 HLDGS INC | 11,049 | $581 | 0.0% | $45.20 | 0.0% | COM | 74736L109 |
| ELF | E L F BEAUTY INC | 2,952 | $579 | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| NUVB | NUVATION BIO INC | 158,814 | $578 | 0.0% | $1.66 | +15.4% | COM CL A | 67080N101 |
| EEFT | EURONET WORLDWIDE INC | 5,237 | $576 | 0.0% | $104.90 | 0.0% | COM | 298736109 |
| WDC | WESTERN DIGITAL CORP. | 8,400 | $573 | 0.0% | $34.87 | +25.1% | Call | 958102105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,185 | $573 | 0.0% | $65.07 | 0.0% | SHS | G25839104 |
| WAB | WABTEC | 3,927 | $572 | 0.0% | $134.20 | 0.0% | COM | 929740108 |
| POST | POST HLDGS INC | 5,379 | $572 | 0.0% | $75.87 | +32.1% | COM | 737446104 |
| G | GENPACT LIMITED | 17,291 | $570 | 0.0% | $33.52 | +0.9% | SHS | G3922B107 |
| LOW | LOWES COS INC | 2,227 | $567 | 0.0% | $195.43 | +13.6% | COM | 548661107 |
| VWOB | VANGUARD WHITEHALL FDS | 8,870 | $566 | 0.0% | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| REG | REGENCY CTRS CORP | 9,333 | $565 | 0.0% | $56.57 | +1.2% | COM | 758849103 |
| CAR | AVIS BUDGET GROUP | 4,594 | $563 | 0.0% | $137.99 | 0.0% | COM | 053774105 |
| MUB | ISHARES TR | 5,200 | $560 | 0.0% | — | — | Put | 464288414 |
| BG | BUNGE GLOBAL SA | 5,456 | $559 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| IMUX | IMMUNIC INC | 423,522 | $559 | 0.0% | $1.57 | -17.4% | COM | 4525EP101 |
| RTX | RTX CORPORATION | 5,725 | $558 | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| TSLA | TESLA INC | 3,169 | $557 | 0.0% | $252.40 | -22.6% | COM | 88160R101 |
| — | ENVESTNET INC | 570,000 | $555 | 0.0% | $0.97 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| EMR | EMERSON ELEC CO | 4,842 | $549 | 0.0% | $82.60 | +20.3% | COM | 291011104 |
| EPAM | EPAM SYS INC | 1,978 | $546 | 0.0% | $294.23 | 0.0% | COM | 29414B104 |
| — | ACRI CAPITAL ACQUISITION COR | 48,595 | $545 | 0.0% | $10.03 | — | COM CL A | 00501A101 |
| HRL | HORMEL FOODS CORP | 15,490 | $540 | 0.0% | $29.77 | 0.0% | COM | 440452100 |
| SPHR | SPHERE ENTERTAINMENT CO | 11,000 | $540 | 0.0% | $33.02 | +21.4% | Put | 55826T102 |
| FLS | FLOWSERVE CORP | 11,772 | $538 | 0.0% | $40.81 | 0.0% | COM | 34354P105 |
| INSP | INSPIRE MED SYS INC | 2,500 | $537 | 0.0% | $204.31 | -4.1% | Put | 457730109 |
| IEX | IDEX CORP | 2,198 | $536 | 0.0% | $205.43 | +7.2% | COM | 45167R104 |
| CME | CME GROUP INC | 2,485 | $535 | 0.0% | $194.65 | +1.3% | COM | 12572Q105 |
| CCJ | CAMECO CORP | 12,257 | $531 | 0.0% | $26.27 | +66.2% | COM | 13321L108 |
| — | QIAGEN NV | 12,323 | $530 | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 85,006 | $529 | 0.0% | $7.93 | — | *W EXP 03/17/202 | 74623V111 |
| — | ACHILLES THERAPEUTICS PLC | 420,481 | $526 | 0.0% | $1.25 | — | SPONSORED ADS | 00449L102 |
| ZS | ZSCALER INC | 2,700 | $520 | 0.0% | — | — | Call | 98980G102 |
| LFMD | LIFEMD INC | 50,493 | $519 | 0.0% | $4.99 | +48.1% | COM | 53216B104 |
| — | SHIFT4 PMTS INC | 557,000 | $519 | 0.0% | $0.93 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| EA | ELECTRONIC ARTS INC | 3,902 | $518 | 0.0% | $122.64 | +10.9% | COM | 285512109 |
| SCHO | SCHWAB STRATEGIC TR | 10,729 | $517 | 0.0% | $47.96 | — | SHT TM US TRES | 808524862 |
| RIG | TRANSOCEAN LTD | 82,200 | $516 | 0.0% | — | — | Put | H8817H100 |
| DOW | DOW INC | 8,904 | $516 | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| BK | BANK NEW YORK MELLON CORP | 8,880 | $512 | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,330 | $510 | 0.0% | $82.23 | +7.5% | COM | 55405Y100 |
| — | MARINUS PHARMACEUTICALS INC | 56,300 | $509 | 0.0% | $10.29 | — | Put | 56854Q200 |
| AMT | AMERICAN TOWER CORP NEW | 2,573 | $508 | 0.0% | $168.40 | +10.5% | COM | 03027X100 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 46,655 | $506 | 0.0% | $9.77 | — | *W EXP 04/30/202 | 65101L112 |
| HWM | HOWMET AEROSPACE INC | 7,394 | $506 | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| LENZ | LENZ THERAPEUTICS INC | 22,601 | $505 | 0.0% | $20.79 | 0.0% | COM | 52635N103 |
| SOLV | SOLVENTUM CORP | 7,245 | $504 | 0.0% | $74.85 | 0.0% | COM SHS | 83444M101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 37,290 | $504 | 0.0% | $12.40 | 0.0% | SHS NEW | 030111207 |
| BLND | BLEND LABS INC | 154,758 | $503 | 0.0% | $2.12 | +27.2% | CL A | 09352U108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,465 | $502 | 0.0% | $57.48 | 0.0% | COM | 61174X109 |
| SUI | SUN CMNTYS INC | 3,892 | $500 | 0.0% | $128.58 | — | COM | 866674104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,458 | $499 | 0.0% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| MTRX | MATRIX SVC CO | 38,160 | $497 | 0.0% | $11.22 | 0.0% | COM | 576853105 |
| GVA | GRANITE CONSTR INC | 8,643 | $494 | 0.0% | $43.61 | +14.3% | COM | 387328107 |
| NBST | NEWBURY STREET ACQUISITN COR | 45,976 | $493 | 0.0% | $10.80 | 0.0% | COM | 65101L104 |
| EEM | ISHARES TR | 12,000 | $493 | 0.0% | $40.53 | — | MSCI EMG MKT ETF | 464287234 |
| ODD | ODDITY TECH LTD | 11,322 | $492 | 0.0% | $43.16 | 0.0% | SHS CL A | M7518J104 |
| — | BLACKROCK HEALTH SCIENCES TE | 30,000 | $492 | 0.0% | $16.39 | — | COM SHS | 09260E105 |
| PLNT | PLANET FITNESS INC | 7,846 | $491 | 0.0% | $66.87 | 0.0% | CL A | 72703H101 |
| ASH | ASHLAND INC | 5,046 | $491 | 0.0% | $85.51 | 0.0% | COM | 044186104 |
| — | APTIV PLC | 6,160 | $491 | 0.0% | $79.65 | — | SHS | G6095L109 |
| AAL | AMERICAN AIRLS GROUP INC | 31,897 | $490 | 0.0% | $12.84 | +13.0% | COM | 02376R102 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 150,000 | $488 | 0.0% | $9.99 | — | *W EXP 09/30/202 | 06690B115 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 33,363 | $485 | 0.0% | $13.32 | — | COM | 33741Q107 |
| GL | GLOBE LIFE INC | 4,132 | $481 | 0.0% | $114.86 | +4.9% | COM | 37959E102 |
| CMCSA | COMCAST CORP NEW | 11,086 | $481 | 0.0% | $40.63 | 0.0% | CL A | 20030N101 |
| HDB | HDFC BANK LTD | 8,570 | $480 | 0.0% | $67.11 | — | SPONSORED ADS | 40415F101 |
| BKNG | BOOKING HOLDINGS INC | 132 | $479 | 0.0% | $3003.09 | +16.8% | COM | 09857L108 |
| CB | CHUBB LIMITED | 1,847 | $479 | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| ETR | ENTERGY CORP NEW | 4,528 | $479 | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| MET | METLIFE INC | 6,418 | $476 | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| NWL | NEWELL BRANDS INC | 59,213 | $475 | 0.0% | $10.28 | -29.1% | COM | 651229106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,326 | $472 | 0.0% | $73.60 | 0.0% | COM | 71377A103 |
| TAP | MOLSON COORS BEVERAGE CO | 7,010 | $471 | 0.0% | $56.18 | +5.8% | CL B | 60871R209 |
| HII | HUNTINGTON INGALLS INDS INC | 1,616 | $471 | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| AME | AMETEK INC | 2,574 | $471 | 0.0% | $159.14 | +6.9% | COM | 031100100 |
| ENR | ENERGIZER HLDGS INC NEW | 15,962 | $470 | 0.0% | $27.45 | 0.0% | COM | 29272W109 |
| FCX | FREEPORT-MCMORAN INC | 9,986 | $470 | 0.0% | $35.60 | +10.7% | CL B | 35671D857 |
| EEX | EMERALD HOLDING INC | 68,581 | $467 | 0.0% | $6.04 | 0.0% | COM | 29103W104 |
| HYG | ISHARES TR | 6,000 | $466 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| — | UNILEVER PLC | 9,238 | $464 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 60,302 | $462 | 0.0% | $9.19 | 0.0% | COM | 75689M101 |
| — | CATALENT INC | 8,081 | $456 | 0.0% | $56.45 | — | COM | 148806102 |
| PSTG | PURE STORAGE INC | 8,738 | $454 | 0.0% | $44.65 | 0.0% | CL A | 74624M102 |
| — | THE REALREAL INC | 1,037,000 | $454 | 0.0% | $0.46 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,625 | $453 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| GENI | GENIUS SPORTS LIMITED | 79,198 | $452 | 0.0% | $5.02 | +28.0% | SHARES CL A | G3934V109 |
| BMEA | BIOMEA FUSION INC | 30,200 | $451 | 0.0% | — | — | Put | 09077A106 |
| SMH | VANECK ETF TRUST | 2,000 | $450 | 0.0% | $151.95 | — | Put | 92189F676 |
| LPLA | LPL FINL HLDGS INC | 1,692 | $447 | 0.0% | $252.41 | 0.0% | COM | 50212V100 |
| ATR | APTARGROUP INC | 3,104 | $447 | 0.0% | $115.52 | +14.3% | COM | 038336103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 43,272 | $445 | 0.0% | $10.25 | — | CLASS A COM | 88605L107 |
| ZION | ZIONS BANCORPORATION N A | 10,244 | $445 | 0.0% | $38.02 | +8.5% | COM | 989701107 |
| TXN | TEXAS INSTRS INC | 2,547 | $444 | 0.0% | $157.89 | 0.0% | COM | 882508104 |
| — | GOLDEN ARROW MERGER CORP | 41,396 | $443 | 0.0% | $10.01 | — | CLASS A COM | 380799106 |
| NI | NISOURCE INC | 15,973 | $442 | 0.0% | $24.21 | +2.6% | COM | 65473P105 |
| HUN | HUNTSMAN CORP | 16,908 | $440 | 0.0% | $26.48 | -6.3% | COM | 447011107 |
| MPWR | MONOLITHIC PWR SYS INC | 649 | $440 | 0.0% | $657.62 | 0.0% | COM | 609839105 |
| AKBA | AKEBIA THERAPEUTICS INC | 240,000 | $439 | 0.0% | — | — | Put | 00972D105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 29,600 | $439 | 0.0% | — | — | Put | 462260100 |
| ARLO | ARLO TECHNOLOGIES INC | 34,649 | $438 | 0.0% | $8.55 | +16.9% | COM | 04206A101 |
| FTNT | FORTINET INC | 6,405 | $438 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| — | LIBERTY MEDIA CORP DEL | 10,299 | $436 | 0.0% | $37.16 | — | COM LBTY LIV S A | 531229748 |
| — | FRONTIER COMMUNICATIONS PARE | 17,672 | $433 | 0.0% | $24.50 | — | COM | 35909D109 |
| SNAP | SNAP INC | 37,500 | $431 | 0.0% | — | — | Put | 83304A106 |
| H | HYATT HOTELS CORP | 2,696 | $430 | 0.0% | $123.74 | +12.9% | COM CL A | 448579102 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,559 | $430 | 0.0% | $65.60 | — | COM LBTY ONE S C | 531229755 |
| KDP | KEURIG DR PEPPER INC | 13,970 | $428 | 0.0% | $29.86 | -2.7% | COM | 49271V100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,675 | $428 | 0.0% | $236.20 | 0.0% | COM | 533900106 |
| ENVX | ENOVIX CORPORATION | 53,137 | $426 | 0.0% | $14.24 | -30.3% | COM | 293594107 |
| KD | KYNDRYL HLDGS INC | 19,502 | $424 | 0.0% | $21.27 | 0.0% | COMMON STOCK | 50155Q100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,742 | $423 | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,535 | $423 | 0.0% | $16.85 | 0.0% | COM | 03823U102 |
| IRON | DISC MEDICINE INC | 6,759 | $421 | 0.0% | $39.81 | +62.9% | COM | 254604101 |
| IVT | INVENTRUST PPTYS CORP | 16,324 | $420 | 0.0% | $25.71 | — | COM NEW | 46124J201 |
| NU | NU HLDGS LTD | 35,179 | $420 | 0.0% | $8.09 | +26.2% | ORD SHS CL A | G6683N103 |
| VRSK | VERISK ANALYTICS INC | 1,775 | $418 | 0.0% | $237.23 | 0.0% | COM | 92345Y106 |
| — | INTERPUBLIC GROUP COS INC | 12,767 | $417 | 0.0% | $27.89 | +7.5% | COM | 460690100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,500 | $415 | 0.0% | $36.07 | — | COM CL A | 848574109 |
| NYT | NEW YORK TIMES CO | 9,591 | $415 | 0.0% | $44.48 | 0.0% | CL A | 650111107 |
| — | CLOVER LEAF CAPITAL CORP | 34,463 | $414 | 0.0% | $11.46 | — | COM CL A | 18915E105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,905 | $413 | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| RLI | RLI CORP | 2,778 | $412 | 0.0% | $66.44 | 0.0% | COM | 749607107 |
| REXR | REXFORD INDL RLTY INC | 8,172 | $411 | 0.0% | $53.06 | — | COM | 76169C100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,502 | $409 | 0.0% | $71.20 | +16.5% | COMMON STOCK | 36266G107 |
| — | TRISTAR ACQUISITION I CORP | 37,271 | $409 | 0.0% | $10.33 | — | CL A ORD SHS | G9074V106 |
| J | JACOBS SOLUTIONS INC | 2,658 | $409 | 0.0% | $107.71 | +7.0% | COM | 46982L108 |
| GTES | GATES INDL CORP PLC | 23,045 | $408 | 0.0% | $14.47 | 0.0% | ORD SHS | G39108108 |
| AAP | ADVANCE AUTO PARTS INC | 4,783 | $407 | 0.0% | $76.62 | -13.7% | COM | 00751Y106 |
| TPG | TPG INC | 9,103 | $407 | 0.0% | $42.85 | 0.0% | COM CL A | 872657101 |
| LVRWF | LAVORO LTD | 60,955 | $407 | 0.0% | $5.77 | — | *W EXP 02/27/202 | G5391L110 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,303 | $406 | 0.0% | $64.40 | — | COM | 29472R108 |
| — | EVERI HLDGS INC | 40,384 | $406 | 0.0% | $10.05 | — | COM | 30034T103 |
| PNBK | PATRIOT NATL BANCORP INC | 108,107 | $405 | 0.0% | $11.04 | -63.7% | COM NEW | 70336F203 |
| LBTYA | LIBERTY GLOBAL LTD | 23,916 | $405 | 0.0% | $8.35 | +12.6% | COM CL A | G61188101 |
| — | RAPT THERAPEUTICS INC | 45,050 | $405 | 0.0% | $8.98 | — | COM | 75382E109 |
| GHM | GRAHAM CORP | 14,826 | $404 | 0.0% | $22.41 | 0.0% | COM | 384556106 |
| DAVA | ENDAVA PLC | 10,621 | $404 | 0.0% | $38.04 | — | ADS | 29260V105 |
| OTIS | OTIS WORLDWIDE CORP | 4,066 | $404 | 0.0% | $82.19 | +8.9% | COM | 68902V107 |
| WM | WASTE MGMT INC DEL | 1,892 | $403 | 0.0% | $158.51 | +20.5% | COM | 94106L109 |
| COHU | COHU INC | 12,070 | $402 | 0.0% | $32.55 | 0.0% | COM | 192576106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 41,562 | $401 | 0.0% | $13.59 | — | UNIT | 85207Q104 |
| GNTX | GENTEX CORP | 11,100 | $401 | 0.0% | $34.59 | 0.0% | COM | 371901109 |
| LDOS | LEIDOS HOLDINGS INC | 3,015 | $395 | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| — | INTRA-CELLULAR THERAPIES INC | 5,700 | $394 | 0.0% | $69.20 | — | COM | 46116X101 |
| — | SNAP INC | 518,000 | $394 | 0.0% | $0.78 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| XRX | XEROX HOLDINGS CORP | 22,000 | $394 | 0.0% | — | — | Put | 98421M106 |
| — | BLACKROCK INC | 472 | $394 | 0.0% | $811.80 | — | COM | 09247X101 |
| BWXT | BWX TECHNOLOGIES INC | 3,814 | $391 | 0.0% | $88.00 | 0.0% | COM | 05605H100 |
| TNDM | TANDEM DIABETES CARE INC | 11,000 | $390 | 0.0% | $20.75 | +29.2% | Put | 875372203 |
| EWZ | ISHARES INC | 12,000 | $389 | 0.0% | $32.42 | — | MSCI BRAZIL ETF | 464286400 |
| CVX | CHEVRON CORP NEW | 2,459 | $388 | 0.0% | $139.01 | 0.0% | COM | 166764100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 35,526 | $388 | 0.0% | $9.39 | — | COM | 09253T101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 12,000 | $387 | 0.0% | $23.72 | 0.0% | Put | 04956D107 |
| — | HIGHLAND OPPORTUNITIES | 55,000 | $387 | 0.0% | $7.03 | — | HIGHLAND INCOME | 43010E404 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,150 | $385 | 0.0% | $38.80 | +47.7% | COM | 238337109 |
| INGN | INOGEN INC | 47,648 | $385 | 0.0% | $7.08 | 0.0% | COM | 45780L104 |
| KR | KROGER CO | 6,730 | $384 | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| MTB | M & T BK CORP | 2,634 | $383 | 0.0% | $122.35 | +6.7% | COM | 55261F104 |
| — | MATTERPORT INC | 169,272 | $383 | 0.0% | $2.49 | — | COM CL A | 577096100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,531 | $382 | 0.0% | $231.16 | +1.3% | COM | 053015103 |
| GRPN | GROUPON INC | 28,599 | $382 | 0.0% | $10.87 | +40.1% | COM NEW | 399473206 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,070 | $381 | 0.0% | $108.64 | 0.0% | COM | 04247X102 |
| TPR | TAPESTRY INC | 8,018 | $381 | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| IR | INGERSOLL RAND INC | 4,002 | $380 | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| NFE | NEW FORTRESS ENERGY INC | 12,405 | $379 | 0.0% | $36.16 | -9.2% | COM CL A | 644393100 |
| — | MORGAN STANLEY INDIA INVT FD | 16,536 | $379 | 0.0% | $22.94 | — | COM | 61745C105 |
| — | FNCB BANCORP INC | 62,256 | $378 | 0.0% | $6.38 | — | COM | 302578109 |
| — | SKECHERS U S A INC | 6,152 | $377 | 0.0% | $56.24 | — | CL A | 830566105 |
| HZO | MARINEMAX INC | 11,310 | $376 | 0.0% | $32.04 | 0.0% | COM | 567908108 |
| NUVL | NUVALENT INC | 5,000 | $375 | 0.0% | $38.36 | +107.4% | Call | 670703107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 73,700 | $374 | 0.0% | $5.62 | 0.0% | Put | 09058V103 |
| — | CATCHA INVESTMENT CORP | 33,033 | $373 | 0.0% | $10.09 | — | SHS CL A | G1962Y102 |
| LFCR | LIFECORE BIOMEDICAL INC | 70,104 | $372 | 0.0% | $7.12 | +0.5% | COM | 514766104 |
| HXL | HEXCEL CORP NEW | 5,090 | $371 | 0.0% | $71.94 | 0.0% | COM | 428291108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,362 | $370 | 0.0% | $12.91 | +47.9% | SHS USD | G4863A108 |
| VYGR | VOYAGER THERAPEUTICS INC | 39,617 | $369 | 0.0% | $10.18 | — | COM | 92915B106 |
| PK | PARK HOTELS & RESORTS INC | 21,043 | $368 | 0.0% | $15.75 | — | COM | 700517105 |
| PEP | PEPSICO INC | 2,100 | $368 | 0.0% | $155.41 | +1.2% | Call | 713448108 |
| URBN | URBAN OUTFITTERS INC | 8,391 | $364 | 0.0% | $41.01 | 0.0% | COM | 917047102 |
| BILL | BILL HOLDINGS INC | 5,297 | $364 | 0.0% | $102.21 | -31.6% | COM | 090043100 |
| VMCWF | VALUENCE MERGER CORP I | 32,026 | $363 | 0.0% | $10.33 | — | *W EXP 99/99/999 | G9R16L118 |
| DKS | DICKS SPORTING GOODS INC | 1,612 | $362 | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,484 | $362 | 0.0% | $27.23 | 0.0% | COM | 297602104 |
| USB | US BANCORP DEL | 8,100 | $362 | 0.0% | $32.76 | +18.0% | Put | 902973304 |
| — | ASTRIA THERAPEUTICS INC | 25,453 | $358 | 0.0% | $7.02 | — | COM | 04635X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,861 | $355 | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 5,800 | $354 | 0.0% | $18.01 | +149.1% | Call | 74006W207 |
| ADSK | AUTODESK INC | 1,359 | $354 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| KEY | KEYCORP | 22,381 | $354 | 0.0% | $9.98 | +31.9% | COM | 493267108 |
| — | CUTERA INC | 240,000 | $353 | 0.0% | $11.62 | — | COM | 232109108 |
| MP | MP MATERIALS CORP | 24,500 | $350 | 0.0% | $15.82 | 0.0% | Put | 553368101 |
| — | DISH NETWORK CORPORATION | 549,000 | $350 | 0.0% | $0.55 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DOCS | DOXIMITY INC | 12,861 | $346 | 0.0% | $23.62 | +20.7% | CL A | 26622P107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 23,427 | $346 | 0.0% | $14.75 | — | COM SHS | 398182303 |
| SPKL | SPARK I ACQUISITION CORP | 33,600 | $345 | 0.0% | $10.12 | +1.0% | ORD SHS | G8316B100 |
| XLF | SELECT SECTOR SPDR TR | 8,155 | $343 | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| CCK | CROWN HLDGS INC | 4,325 | $343 | 0.0% | $87.26 | -8.2% | COM | 228368106 |
| BA | BOEING CO | 1,775 | $343 | 0.0% | $200.54 | +2.5% | COM | 097023105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30,267 | $341 | 0.0% | $17.14 | -25.8% | COM | 419870100 |
| HIW | HIGHWOODS PPTYS INC | 13,012 | $341 | 0.0% | $26.18 | — | COM | 431284108 |
| JEF | JEFFERIES FINL GROUP INC | 7,714 | $340 | 0.0% | $39.40 | 0.0% | COM | 47233W109 |
| TRIP | TRIPADVISOR INC | 12,232 | $340 | 0.0% | $24.28 | 0.0% | COM | 896945201 |
| — | NCL CORP LTD | 350,000 | $340 | 0.0% | $0.75 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,722 | $339 | 0.0% | $9.97 | +113.7% | CL A | 69608A108 |
| — | BERRY GLOBAL GROUP INC | 5,582 | $338 | 0.0% | $59.60 | — | COM | 08579W103 |
| DLB | DOLBY LABORATORIES INC | 4,030 | $338 | 0.0% | $79.68 | -0.0% | COM CL A | 25659T107 |
| EWY | ISHARES INC | 5,000 | $336 | 0.0% | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,794 | $334 | 0.0% | $90.61 | — | CL A | 512816109 |
| SMR | NUSCALE PWR CORP | 62,800 | $333 | 0.0% | — | — | Call | 67079K100 |
| DVN | DEVON ENERGY CORP NEW | 6,637 | $333 | 0.0% | $44.48 | -6.0% | COM | 25179M103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,969 | $331 | 0.0% | $47.78 | 0.0% | CL A | 78351F107 |
| AVPT | AVEPOINT INC | 41,740 | $331 | 0.0% | $7.87 | 0.0% | COM CL A | 053604104 |
| OWL | BLUE OWL CAPITAL INC | 17,465 | $329 | 0.0% | $13.59 | +23.3% | COM CL A | 09581B103 |
| ETSY | ETSY INC | 4,785 | $329 | 0.0% | $71.62 | +0.2% | COM | 29786A106 |
| PRKS | UNITED PARKS & RESORTS INC | 5,811 | $327 | 0.0% | $55.42 | -8.5% | COM | 81282V100 |
| EME | EMCOR GROUP INC | 930 | $326 | 0.0% | $208.08 | +28.5% | COM | 29084Q100 |
| DUOL | DUOLINGO INC | 1,473 | $325 | 0.0% | $145.82 | +39.7% | CL A COM | 26603R106 |
| DAC | DANAOS CORPORATION | 4,500 | $325 | 0.0% | $69.81 | 0.0% | SHS | Y1968P121 |
| Z | ZILLOW GROUP INC | 6,600 | $322 | 0.0% | $54.45 | 0.0% | Put | 98954M200 |
| — | ITEOS THERAPEUTICS INC | 23,557 | $321 | 0.0% | $13.36 | — | COM | 46565G104 |
| — | ALLAKOS INC | 253,466 | $319 | 0.0% | $1.91 | — | COM | 01671P100 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 28,238 | $319 | 0.0% | $11.29 | — | *W EXP 03/15/202 | 612160119 |
| CMS | CMS ENERGY CORP | 5,209 | $314 | 0.0% | $54.70 | 0.0% | COM | 125896100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 236 | $314 | 0.0% | $1254.10 | -1.7% | COM | 592688105 |
| HCA | HCA HEALTHCARE INC | 941 | $314 | 0.0% | $268.37 | +12.2% | COM | 40412C101 |
| APP | APPLOVIN CORP | 4,513 | $312 | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| VMC | VULCAN MATLS CO | 1,138 | $311 | 0.0% | $243.03 | 0.0% | COM | 929160109 |
| QDEL | QUIDELORTHO CORP | 6,435 | $308 | 0.0% | $58.31 | 0.0% | COM | 219798105 |
| TDOC | TELADOC HEALTH INC | 20,320 | $307 | 0.0% | $18.15 | 0.0% | COM | 87918A105 |
| LFUS | LITTELFUSE INC | 1,262 | $306 | 0.0% | $240.27 | 0.0% | COM | 537008104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,671 | $305 | 0.0% | $68.75 | -3.0% | CL A | 98980L101 |
| QURE | UNIQURE NV | 58,500 | $304 | 0.0% | $7.10 | -19.2% | Call | N90064101 |
| — | QUADRO ACQUISITION ONE CORP | 27,626 | $303 | 0.0% | $9.79 | — | CL A SHS | G52807107 |
| EP | EMPIRE PETE CORP | 59,300 | $303 | 0.0% | $6.39 | 0.0% | COM | 292034303 |
| PR | PERMIAN RESOURCES CORP | 17,112 | $302 | 0.0% | $13.98 | +5.0% | CLASS A COM | 71424F105 |
| — | ACELYRIN INC | 44,643 | $301 | 0.0% | $7.46 | — | COM | 00445A100 |
| — | KERNEL GROUP HOLDINGS INC | 27,810 | $299 | 0.0% | $10.35 | — | *W EXP 99/99/999 | G5259L129 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,000 | $298 | 0.0% | $13.35 | — | SP ADR NON VTG | 71654V101 |
| COF | CAPITAL ONE FINL CORP | 2,000 | $298 | 0.0% | — | — | Put | 14040H105 |
| MAT | MATTEL INC | 14,979 | $297 | 0.0% | $21.30 | -11.1% | COM | 577081102 |
| PLD | PROLOGIS INC. | 2,260 | $294 | 0.0% | $109.51 | +11.7% | COM | 74340W103 |
| FTI | TECHNIPFMC PLC | 11,720 | $294 | 0.0% | $20.19 | +2.9% | COM | G87110105 |
| CNNE | CANNAE HLDGS INC | 13,197 | $294 | 0.0% | $20.11 | 0.0% | COM | 13765N107 |
| ROIV | ROIVANT SCIENCES LTD | 27,717 | $292 | 0.0% | $9.75 | +10.6% | SHS | G76279101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 102,777 | $292 | 0.0% | $15.33 | -14.7% | COM | 03237H101 |
| KRNT | KORNIT DIGITAL LTD | 16,046 | $291 | 0.0% | $23.23 | -24.6% | SHS | M6372Q113 |
| — | FORWARD AIR CORP | 9,280 | $289 | 0.0% | $31.11 | — | COM | 349853101 |
| QQQ | INVESCO QQQ TR | 650 | $289 | 0.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| — | TWELVE SEAS INVESTMENT CO II | 26,617 | $288 | 0.0% | $9.76 | — | COM CL A | 90118T106 |
| NKE | NIKE INC | 3,056 | $287 | 0.0% | $105.59 | -7.4% | CL B | 654106103 |
| PII | POLARIS INC | 2,868 | $287 | 0.0% | $117.53 | -21.9% | COM | 731068102 |
| KLAC | KLA CORP | 411 | $287 | 0.0% | $375.42 | +68.3% | COM NEW | 482480100 |
| RDNT | RADNET INC | 5,881 | $286 | 0.0% | $40.30 | 0.0% | COM | 750491102 |
| THO | THOR INDS INC | 2,436 | $286 | 0.0% | $109.87 | 0.0% | COM | 885160101 |
| EL | LAUDER ESTEE COS INC | 1,853 | $286 | 0.0% | $136.60 | 0.0% | CL A | 518439104 |
| DHT | DHT HOLDINGS INC | 24,711 | $284 | 0.0% | $9.60 | 0.0% | SHS NEW | Y2065G121 |
| TRV | TRAVELERS COMPANIES INC | 1,225 | $282 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| WEN | WENDYS CO | 14,958 | $282 | 0.0% | $21.92 | -14.3% | COM | 95058W100 |
| BLEUW | BLEUACACIA LTD | 26,436 | $282 | 0.0% | $10.26 | — | *W EXP 10/30/202 | G11728113 |
| XLY | SELECT SECTOR SPDR TR | 1,530 | $281 | 0.0% | $150.38 | — | SBI CONS DISCR | 81369Y407 |
| APLMW | APOLLOMICS INC | 373,715 | $280 | 0.0% | $24.20 | — | *W EXP 04/01/202 | G0411D115 |
| RHI | ROBERT HALF INC. | 3,534 | $280 | 0.0% | $80.58 | 0.0% | COM | 770323103 |
| SF | STIFEL FINL CORP | 3,582 | $280 | 0.0% | $71.37 | 0.0% | COM | 860630102 |
| OKLO | ALTC ACQUISITION CORP | 24,388 | $279 | 0.0% | $10.07 | +6.7% | COM CL A | 02156V109 |
| COR | CENCORA INC | 1,144 | $278 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,881 | $277 | 0.0% | $10.02 | +19.2% | COM | 446150104 |
| IP | INTERNATIONAL PAPER CO | 7,092 | $277 | 0.0% | $31.96 | +5.1% | COM | 460146103 |
| SGML | SIGMA LITHIUM CORPORATION | 21,333 | $276 | 0.0% | $27.90 | -36.0% | COM | 826599102 |
| FOXA | FOX CORP | 8,835 | $276 | 0.0% | $29.50 | +0.7% | CL A COM | 35137L105 |
| CLH | CLEAN HARBORS INC | 1,372 | $276 | 0.0% | $179.73 | 0.0% | COM | 184496107 |
| ADT | ADT INC DEL | 40,794 | $274 | 0.0% | $6.15 | +2.0% | COM | 00090Q103 |
| — | FORWARD AIR CORP | 8,800 | $274 | 0.0% | $31.11 | — | Put | 349853101 |
| CWEN | CLEARWAY ENERGY INC | 11,829 | $273 | 0.0% | $20.68 | +1.5% | CL C | 18539C204 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,100 | $272 | 0.0% | $105.96 | +15.6% | Put | 803607100 |
| KWEB | KRANESHARES TRUST | 10,350 | $272 | 0.0% | $26.98 | — | CSI CHI INTERNET | 500767306 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 25,000 | $272 | 0.0% | $9.84 | — | *W EXP 10/15/202 | 45333D112 |
| XLK | SELECT SECTOR SPDR TR | 1,300 | $271 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| SON | SONOCO PRODS CO | 4,641 | $268 | 0.0% | $52.52 | 0.0% | COM | 835495102 |
| SHAK | SHAKE SHACK INC | 2,576 | $268 | 0.0% | $71.08 | +23.1% | CL A | 819047101 |
| TNDM | TANDEM DIABETES CARE INC | 7,550 | $267 | 0.0% | $20.75 | +29.2% | COM NEW | 875372203 |
| ALEC | ALECTOR INC | 44,400 | $267 | 0.0% | — | — | Call | 014442107 |
| ESGLW | ESGL HLDGS LTD | 620,000 | $267 | 0.0% | $0.49 | — | *W EXP 10/19/202 | G3R95P116 |
| QQQ | INVESCO QQQ TR | 600 | $266 | 0.0% | $409.52 | — | Put | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,339 | $266 | 0.0% | $32.00 | +12.3% | COM | 92343V104 |
| ONTO | ONTO INNOVATION INC | 1,467 | $266 | 0.0% | $168.90 | 0.0% | COM | 683344105 |
| CBSH | COMMERCE BANCSHARES INC | 4,981 | $265 | 0.0% | $45.82 | 0.0% | COM | 200525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,586 | $264 | 0.0% | $79.84 | +5.3% | SHS - A - | N53745100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,440 | $264 | 0.0% | $17.87 | -8.9% | COMMON STOCK | 98980F104 |
| BROS | DUTCH BROS INC | 7,965 | $263 | 0.0% | $29.51 | 0.0% | CL A | 26701L100 |
| RVMDW | REVOLUTION MEDICINES INC | 8,144 | $262 | 0.0% | $28.68 | — | *W EXP 12/17/202 | 76155X118 |
| IDXX | IDEXX LABS INC | 485 | $262 | 0.0% | $546.49 | 0.0% | COM | 45168D104 |
| SYF | SYNCHRONY FINANCIAL | 6,066 | $262 | 0.0% | $31.77 | +21.0% | COM | 87165B103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,680 | $261 | 0.0% | $72.17 | 0.0% | COM | 83417M104 |
| CNNE | CANNAE HLDGS INC | 11,700 | $260 | 0.0% | $20.11 | 0.0% | Put | 13765N107 |
| EVR | EVERCORE INC | 1,349 | $260 | 0.0% | $176.58 | 0.0% | CLASS A | 29977A105 |
| CPNG | COUPANG INC | 14,555 | $259 | 0.0% | $16.37 | 0.0% | CL A | 22266T109 |
| FICO | FAIR ISAAC CORP | 207 | $259 | 0.0% | $896.82 | +39.5% | COM | 303250104 |
| PSX | PHILLIPS 66 | 1,582 | $258 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 8,800 | $257 | 0.0% | $34.30 | -13.5% | Put | 844741108 |
| FITB | FIFTH THIRD BANCORP | 6,895 | $257 | 0.0% | $32.36 | 0.0% | COM | 316773100 |
| PUCKW | GOAL ACQUISITIONS CORP | 23,752 | $256 | 0.0% | $9.64 | — | *W EXP 99/99/999 | 38021H115 |
| CVS | CVS HEALTH CORP | 3,213 | $256 | 0.0% | $66.41 | +6.6% | COM | 126650100 |
| MASI | MASIMO CORP | 1,743 | $256 | 0.0% | $129.12 | 0.0% | COM | 574795100 |
| — | LAZARD GLOBAL TOTAL RETURN & | 15,648 | $256 | 0.0% | $13.84 | — | COM | 52106W103 |
| CNH | CNH INDL N V | 19,675 | $255 | 0.0% | $11.40 | 0.0% | SHS | N20944109 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,588 | $254 | 0.0% | $45.37 | — | SOLAR ETF | 46138G706 |
| UA | UNDER ARMOUR INC | 35,503 | $253 | 0.0% | $7.66 | 0.0% | CL C | 904311206 |
| — | PREMIER INC | 11,469 | $253 | 0.0% | $22.10 | — | CL A | 74051N102 |
| VIAV | VIAVI SOLUTIONS INC | 27,719 | $252 | 0.0% | $9.78 | +0.4% | COM | 925550105 |
| ALLE | ALLEGION PLC | 1,861 | $251 | 0.0% | $125.31 | 0.0% | ORD SHS | G0176J109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,754 | $250 | 0.0% | $26.11 | 0.0% | COM | 76171L106 |
| CDNA | CAREDX INC | 23,549 | $249 | 0.0% | $10.00 | 0.0% | COM | 14167L103 |
| CAVA | CAVA GROUP INC | 3,550 | $249 | 0.0% | $53.61 | 0.0% | COM | 148929102 |
| — | GROUPON INC | 312,000 | $248 | 0.0% | $0.39 | — | NOTE 1.125% 3/1 | 399473AF4 |
| KVHI | KVH INDS INC | 48,520 | $247 | 0.0% | $4.89 | +0.5% | COM | 482738101 |
| HOOD | ROBINHOOD MKTS INC | 12,267 | $247 | 0.0% | $10.81 | +29.7% | COM CL A | 770700102 |
| — | NUSCALE PWR CORP | 46,168 | $245 | 0.0% | $7.97 | — | *W EXP 05/02/202 | 67079K118 |
| — | CLOUGH GLOBAL DIVID & INCOME | 43,805 | $245 | 0.0% | $5.02 | — | COM | 18913Y103 |
| PRQR | PROQR THRAPEUTICS N V | 106,703 | $244 | 0.0% | $1.48 | +44.0% | SHS EURO | N71542109 |
| — | AVROBIO INC | 190,635 | $244 | 0.0% | $1.41 | — | COM | 05455M100 |
| INTU | INTUIT | 375 | $244 | 0.0% | $544.67 | +15.9% | COM | 461202103 |
| IFRX | INFLARX NV | 158,035 | $243 | 0.0% | $3.58 | -54.4% | COM | N44821101 |
| VFSWW | VINFAST AUTO LTD | 48,900 | $243 | 0.0% | $9.87 | — | *W EXP 08/11/202 | Y9390M111 |
| KLG | WK KELLOGG CO | 12,915 | $243 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,700 | $242 | 0.0% | $70.72 | +15.8% | Call | 595017104 |
| ALAB | ASTERA LABS INC | 3,258 | $242 | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| TDW | TIDEWATER INC NEW | 2,594 | $239 | 0.0% | $62.50 | +19.3% | COM | 88642R109 |
| UNM | UNUM GROUP | 4,447 | $239 | 0.0% | $48.76 | 0.0% | COM | 91529Y106 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,460 | $237 | 0.0% | $29.98 | +3.7% | COM | 302081104 |
| LW | LAMB WESTON HLDGS INC | 2,225 | $237 | 0.0% | $99.79 | 0.0% | COM | 513272104 |
| APA | APA CORPORATION | 6,885 | $237 | 0.0% | $29.29 | 0.0% | COM | 03743Q108 |
| PINS | PINTEREST INC | 6,809 | $236 | 0.0% | $28.32 | +28.4% | CL A | 72352L106 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 189,899 | $235 | 0.0% | $1.11 | — | *W EXP 09/29/202 | 297584112 |
| GPN | GLOBAL PMTS INC | 1,755 | $235 | 0.0% | $129.53 | 0.0% | COM | 37940X102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 395,784 | $234 | 0.0% | $0.65 | 0.0% | COM | 00973N102 |
| — | R1 RCM INC | 18,142 | $234 | 0.0% | $12.88 | — | COM | 77634L105 |
| HGV | HILTON GRAND VACATIONS INC | 4,943 | $233 | 0.0% | $40.18 | +8.9% | COM | 43283X105 |
| CMPS | COMPASS PATHWAYS PLC | 28,000 | $233 | 0.0% | — | — | Call | 20451W101 |
| — | METALS ACQUISITION LIMITED | 18,081 | $232 | 0.0% | $12.85 | — | *W EXP 06/15/202 | G60409102 |
| SNOW | SNOWFLAKE INC | 1,435 | $232 | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| ATO | ATMOS ENERGY CORP | 1,941 | $231 | 0.0% | $109.59 | 0.0% | COM | 049560105 |
| — | HASHICORP INC | 8,545 | $230 | 0.0% | $23.64 | — | COM CL A | 418100103 |
| RDDT | REDDIT INC | 4,666 | $230 | 0.0% | $54.74 | 0.0% | CL A | 75734B100 |
| IRM | IRON MTN INC DEL | 2,864 | $230 | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| PGR | PROGRESSIVE CORP | 1,108 | $229 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| ROKU | ROKU INC | 3,492 | $228 | 0.0% | $77.80 | 0.0% | COM CL A | 77543R102 |
| — | DYNAVAX TECHNOLOGIES CORP | 170,000 | $227 | 0.0% | $1.36 | — | NOTE 2.500% 5/1 | 268158AD4 |
| LADR | LADDER CAP CORP | 20,318 | $226 | 0.0% | $11.13 | — | CL A | 505743104 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 100,000 | $226 | 0.0% | $3.35 | — | *W EXP 12/19/202 | 456948116 |
| FFIV | F5 INC | 1,186 | $225 | 0.0% | $184.50 | 0.0% | COM | 315616102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,074 | $225 | 0.0% | $90.94 | +7.9% | COM | 83088M102 |
| GD | GENERAL DYNAMICS CORP | 794 | $224 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| TEAM | ATLASSIAN CORPORATION | 1,147 | $224 | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| MKTX | MARKETAXESS HLDGS INC | 1,017 | $223 | 0.0% | $228.96 | 0.0% | COM | 57060D108 |
| SNX | TD SYNNEX CORPORATION | 1,967 | $222 | 0.0% | $101.05 | 0.0% | COM | 87162W100 |
| WCC | WESCO INTL INC | 1,298 | $222 | 0.0% | $162.23 | 0.0% | COM | 95082P105 |
| BTMWW | BITCOIN DEPOT INC | 117,269 | $222 | 0.0% | $3.23 | — | *W EXP 06/30/202 | 09174P113 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,940 | $220 | 0.0% | $105.47 | 0.0% | COM | 109194100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,996 | $220 | 0.0% | $50.84 | +8.0% | CL A | 499049104 |
| NTAP | NETAPP INC | 2,090 | $219 | 0.0% | $77.04 | +15.8% | COM | 64110D104 |
| AMH | AMERICAN HOMES 4 RENT | 5,928 | $218 | 0.0% | $35.15 | — | CL A | 02665T306 |
| YPF | YPF SOCIEDAD ANONIMA | 11,000 | $218 | 0.0% | $17.19 | — | Call | 984245100 |
| AXP | AMERICAN EXPRESS CO | 956 | $218 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| NCNO | NCINO INC | 5,800 | $217 | 0.0% | $29.76 | +5.8% | COM | 63947X101 |
| XRAY | DENTSPLY SIRONA INC | 6,487 | $215 | 0.0% | $34.16 | 0.0% | COM | 24906P109 |
| KNTK | KINETIK HOLDINGS INC | 5,390 | $215 | 0.0% | $34.32 | 0.0% | COM NEW CL A | 02215L209 |
| — | MARATHON DIGITAL HOLDINGS IN | 250,000 | $212 | 0.0% | $0.86 | — | NOTE 1.000%12/0 | 565788AB2 |
| TKR | TIMKEN CO | 2,412 | $211 | 0.0% | $82.48 | 0.0% | COM | 887389104 |
| SYY | SYSCO CORP | 2,591 | $210 | 0.0% | $64.89 | +14.9% | COM | 871829107 |
| CAG | CONAGRA BRANDS INC | 7,096 | $210 | 0.0% | $30.18 | -14.8% | COM | 205887102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 51,708 | $209 | 0.0% | $4.53 | -16.8% | COM | 00509G209 |
| GEO | GEO GROUP INC NEW | 14,725 | $208 | 0.0% | $7.42 | +60.5% | COM | 36162J106 |
| — | RAPT THERAPEUTICS INC | 23,100 | $207 | 0.0% | $8.98 | — | Call | 75382E109 |
| PRGO | PERRIGO CO PLC | 6,435 | $207 | 0.0% | $31.53 | 0.0% | SHS | G97822103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,901 | $207 | 0.0% | $96.16 | +19.8% | COM | 00971T101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 18,441 | $206 | 0.0% | $18.59 | -26.0% | CL A | 82489W107 |
| LEG | LEGGETT & PLATT INC | 10,694 | $205 | 0.0% | $24.32 | -10.6% | COM | 524660107 |
| RBC | RBC BEARINGS INC | 755 | $204 | 0.0% | $269.96 | 0.0% | COM | 75524B104 |
| — | ELEVATION ONCOLOGY INC | 39,376 | $202 | 0.0% | $1.45 | — | COM | 28623U101 |
| BBY | BEST BUY INC | 2,461 | $202 | 0.0% | $69.31 | 0.0% | COM | 086516101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 982 | $201 | 0.0% | $195.53 | 0.0% | COM | 11133T103 |
| — | SYNOVUS FINL CORP | 5,000 | $200 | 0.0% | $40.06 | — | COM NEW | 87161C501 |
| NYXH | NYXOAH S A | 14,815 | $200 | 0.0% | $11.41 | 0.0% | SHS | B6S7WD106 |
| MPT | MEDICAL PPTYS TRUST INC | 42,397 | $199 | 0.0% | $6.23 | — | COM | 58463J304 |
| IVZ | INVESCO LTD | 11,884 | $197 | 0.0% | $13.06 | +13.3% | SHS | G491BT108 |
| TMCI | TREACE MED CONCEPTS INC | 15,098 | $197 | 0.0% | $13.33 | 0.0% | COM | 89455T109 |
| KREF | KKR REAL ESTATE FIN TR INC | 19,500 | $196 | 0.0% | $10.06 | — | COM | 48251K100 |
| EVCM | EVERCOMMERCE INC | 20,771 | $196 | 0.0% | $9.76 | 0.0% | COM | 29977X105 |
| SHFSW | SHF HOLDINGS INC | 201,958 | $195 | 0.0% | $6.99 | — | *W EXP 09/28/202 | 824430110 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 17,963 | $194 | 0.0% | $10.29 | — | *W EXP 12/13/202 | G63836111 |
| — | ALLSPRING INCOME OPPORTUNIT | 29,000 | $193 | 0.0% | $6.42 | — | INC OPPTY FD | 94987B105 |
| — | CLOUGH GLOBAL EQUITY FD | 29,450 | $192 | 0.0% | $5.48 | — | COM | 18914C100 |
| PTLO | PORTILLOS INC | 13,503 | $191 | 0.0% | $13.88 | 0.0% | COM CL A | 73642K106 |
| — | OSIRIS ACQUISITION CORP | 18,030 | $191 | 0.0% | $9.95 | — | *W EXP 05/01/202 | 68829A111 |
| ECXWW | ECARX HOLDINGS INC | 96,047 | $188 | 0.0% | $5.11 | — | *W EXP 99/99/999 | G29201111 |
| TASK | TASKUS INC | 15,915 | $185 | 0.0% | $11.60 | +7.7% | CLASS A COM | 87652V109 |
| EVEX/WS | EVE HLDG INC | 34,328 | $185 | 0.0% | $10.48 | — | *W EXP 05/09/202 | 29970N112 |
| — | VERU INC | 264,067 | $185 | 0.0% | $0.70 | — | COM | 92536C103 |
| WU | WESTERN UN CO | 13,194 | $184 | 0.0% | $13.98 | — | COM | 959802109 |
| BTE | BAYTEX ENERGY CORP | 50,629 | $184 | 0.0% | $3.12 | 0.0% | COM | 07317Q105 |
| — | SURGEPAYS INC | 47,500 | $183 | 0.0% | $4.67 | — | *W EXP 10/22/202 | 86882L113 |
| CNDAW | CONCORD ACQUISITION CORP II | 17,300 | $182 | 0.0% | $9.99 | — | *W EXP 99/99/999 | 20607U116 |
| — | NEUBERGER BERMAN MUN FD INC | 17,367 | $182 | 0.0% | $9.53 | — | COM | 64124P101 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 245,200 | $180 | 0.0% | $3.02 | — | *W EXP 10/28/202 | 81256L112 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 10,000 | $179 | 0.0% | $17.36 | — | SPONSORED ADS | 04965M106 |
| CABA | CABALETTA BIO INC | 10,300 | $176 | 0.0% | $16.81 | +27.7% | COM | 12674W109 |
| REAL | THE REALREAL INC | 43,500 | $170 | 0.0% | $1.64 | +45.7% | Put | 88339P101 |
| — | HUDSON ACQUISITION I CORP | 618,300 | $169 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 44364H118 |
| — | INFINERA CORP | 27,902 | $168 | 0.0% | $6.74 | — | COM | 45667G103 |
| LDI | LOANDEPOT INC | 64,405 | $167 | 0.0% | $2.12 | +26.6% | COM CL A | 53946R106 |
| RUN | SUNRUN INC | 12,500 | $165 | 0.0% | — | — | Call | 86771W105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 13,169 | $164 | 0.0% | $11.09 | 0.0% | COM | 421906108 |
| HAYW | HAYWARD HLDGS INC | 10,554 | $162 | 0.0% | $13.37 | 0.0% | COM | 421298100 |
| SSRM | SSR MINING IN | 35,364 | $158 | 0.0% | $6.97 | 0.0% | COM | 784730103 |
| HR | HEALTHCARE RLTY TR | 11,098 | $157 | 0.0% | $15.27 | — | CL A COM | 42226K105 |
| — | BRIGHTCOVE INC | 80,732 | $157 | 0.0% | $3.63 | — | COM | 10921T101 |
| — | REDWOODS ACQUISITION CORP | 700,000 | $155 | 0.0% | $0.13 | — | RIGHT 03/15/2027 | 758083125 |
| OPAL | OPAL FUELS INC | 30,628 | $154 | 0.0% | $8.07 | -39.3% | CLASS A COM | 68347P103 |
| — | DUN & BRADSTREET HLDGS INC | 15,312 | $154 | 0.0% | $10.04 | — | COM | 26484T106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 53,400 | $152 | 0.0% | $15.33 | -14.7% | Put | 03237H101 |
| — | VIRTUS CONVERTIBLE & INCOME | 45,000 | $150 | 0.0% | $3.35 | — | COM | 92838X102 |
| — | BITE ACQUISITION CORP | 13,700 | $147 | 0.0% | $9.73 | — | *W EXP 02/12/203 | 09175K113 |
| CLBT | CELLEBRITE DI LTD | 13,248 | $147 | 0.0% | $10.21 | 0.0% | ORDINARY SHARES | M2197Q107 |
| DAN | DANA INC | 11,484 | $146 | 0.0% | $12.24 | 0.0% | COM | 235825205 |
| SMMT | SUMMIT THERAPEUTICS INC | 35,000 | $145 | 0.0% | $2.13 | +86.9% | COM | 86627T108 |
| ABEO | ABEONA THERAPEUTICS INC | 19,200 | $139 | 0.0% | $5.19 | +22.1% | Call | 00289Y206 |
| — | MARKFORGED HOLDING CORPORATI | 166,272 | $139 | 0.0% | $1.36 | — | COM | 57064N102 |
| — | CALAMP CORP | 42,877 | $139 | 0.0% | $3.24 | — | COM NEW | 128126208 |
| KITTW | NAUTICUS ROBOTICS INC | 431,827 | $138 | 0.0% | $3.61 | — | *W EXP 03/15/202 | 63911H116 |
| — | KARYOPHARM THERAPEUTICS INC | 91,091 | $138 | 0.0% | $3.18 | — | COM | 48576U106 |
| — | BROAD CAPITAL ACQUISITION CO | 650,000 | $137 | 0.0% | $0.10 | — | RIGHT 01/10/2027 | 11125B110 |
| — | GLYCOMIMETICS INC | 45,600 | $137 | 0.0% | $2.36 | — | Call | 38000Q102 |
| — | GLYCOMIMETICS INC | 45,600 | $137 | 0.0% | $2.36 | — | Put | 38000Q102 |
| — | KEZAR LIFE SCIENCES INC | 150,485 | $136 | 0.0% | $8.60 | — | COM | 49372L100 |
| — | BNY MELLON HIGH YIELD STRATE | 55,878 | $135 | 0.0% | $2.42 | — | SH BEN INT | 09660L105 |
| — | NORTHVIEW ACQUISITION CORP | 900,861 | $135 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | SUNNOVA ENERGY INTL INC. | 22,009 | $135 | 0.0% | $17.92 | — | COM | 86745K104 |
| BE | BLOOM ENERGY CORP | 11,900 | $134 | 0.0% | $11.82 | -7.0% | Put | 093712107 |
| — | JAZZ INVESTMENTS I LTD | 134,000 | $132 | 0.0% | $0.97 | — | NOTE 1.500% 8/1 | 472145AD3 |
| CRGY | CRESCENT ENERGY COMPANY | 10,749 | $128 | 0.0% | $10.30 | 0.0% | CL A COM | 44952J104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 47,371 | $127 | 0.0% | $4.44 | -45.3% | COM | 29664W105 |
| — | PLAYAGS INC | 13,773 | $124 | 0.0% | $5.85 | — | COM | 72814N104 |
| HLN | HALEON PLC | 14,548 | $124 | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| — | KEYARCH ACQUISITION CORP | 10,000 | $123 | 0.0% | $9.80 | — | *W EXP 99/99/999 | G5260A112 |
| PETXQ | WAG GROUP CO | 60,000 | $119 | 0.0% | $1.77 | +10.7% | COMMON STOCK | 93042P109 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 925,000 | $118 | 0.0% | $0.09 | — | RIGHT 03/15/2027 | 98741Y129 |
| RBBN | RIBBON COMMUNICATIONS INC | 36,391 | $116 | 0.0% | $4.34 | -29.9% | COM | 762544104 |
| DH | DEFINITIVE HEALTHCARE CORP | 14,326 | $116 | 0.0% | $8.84 | 0.0% | CLASS A COM | 24477E103 |
| FNKO | FUNKO INC | 18,446 | $115 | 0.0% | $7.19 | -2.4% | COM CL A | 361008105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 16,434 | $115 | 0.0% | $7.41 | 0.0% | SHS | G6891L105 |
| MGNI | MAGNITE INC | 10,529 | $113 | 0.0% | $9.99 | 0.0% | COM | 55955D100 |
| DDD | 3-D SYS CORP DEL | 25,000 | $111 | 0.0% | $7.17 | -31.4% | COM NEW | 88554D205 |
| AQUNR | AQUARON ACQUISITION CORP | 549,600 | $111 | 0.0% | $0.26 | — | RIGHT 07/15/2026 | 03842W113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 10,000 | $110 | 0.0% | $10.97 | — | *W EXP 01/30/202 | G50737124 |
| GTN | GRAY TELEVISION INC | 17,185 | $109 | 0.0% | $8.20 | -6.8% | COM | 389375106 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 450,000 | $108 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 120,750 | $107 | 0.0% | $1.09 | — | *W EXP 01/04/202 | G6360J136 |
| — | TELLURIAN INC NEW | 158,700 | $105 | 0.0% | $0.76 | — | Put | 87968A104 |
| — | MONTEREY CAP ACQUISITION COR | 594,000 | $104 | 0.0% | $0.12 | — | RIGHT 05/10/2027 | 61244M125 |
| SPKLW | SPARK I ACQUISITION CORP | 10,080 | $103 | 0.0% | $10.14 | — | *W EXP 10/01/203 | G8316B118 |
| CIFR | CIPHER MINING INC | 20,000 | $103 | 0.0% | $2.46 | +40.6% | COM | 17253J106 |
| ARDX | ARDELYX INC | 14,105 | $103 | 0.0% | $0.85 | +904.0% | COM | 039697107 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 48,003 | $103 | 0.0% | $2.55 | — | *W EXP 02/11/202 | 01861F110 |
| TERN | TERNS PHARMACEUTICALS INC | 15,432 | $101 | 0.0% | $2.46 | +165.6% | COM | 880881107 |
| RMGWF | RMG ACQUISITION CORP III | 10,000 | $100 | 0.0% | $10.21 | — | *W EXP 99/99/999 | G76088122 |
| — | NOVA VISION ACQUISITION CORP | 485,000 | $99 | 0.0% | $0.51 | — | RIGHT 12/23/2023 | G6759A134 |
| — | CSLM ACQUISITION CORP | 560,000 | $99 | 0.0% | $0.19 | — | RIGHT 07/01/2023 | G2365L127 |
| — | SPOTIFY USA INC | 108,000 | $99 | 0.0% | $0.92 | — | NOTE 3/1 | 84921RAB6 |
| — | NOCTURNE ACQUISITION CORP | 595,265 | $98 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,021 | $97 | 0.0% | $6.89 | — | COM CL A | 10949T109 |
| — | TEMPEST THERAPEUTICS INC | 24,572 | $96 | 0.0% | $4.40 | — | COM | 87978U108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 43,200 | $95 | 0.0% | $2.59 | 0.0% | COM | 98422E103 |
| TVGNW | TEVOGEN BIO HLDGS INC | 25,000 | $94 | 0.0% | $3.75 | — | *W EXP 02/14/202 | 88165K119 |
| DHAIW | DIH HLDG US INC | 85,000 | $94 | 0.0% | $1.10 | — | *W EXP 04/20/202 | 23290B114 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 1,416,063 | $92 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| ABLVW | ABLE VIEW GLOBAL INC | 37,000 | $91 | 0.0% | $3.40 | — | *W EXP 08/18/202 | G1149B116 |
| TARA | PROTARA THERAPEUTICS INC | 22,647 | $91 | 0.0% | $24.26 | -86.7% | COM STK | 74365U107 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 360,200 | $90 | 0.0% | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| IREN | IRIS ENERGY LTD | 16,455 | $89 | 0.0% | $3.99 | +36.3% | ORDINARY SHARES | Q4982L109 |
| SVUWF | SRIVARU HOLDING LIMITED | 393,678 | $87 | 0.0% | $0.36 | — | *W EXP 12/08/202 | G8403L110 |
| ASTLW | ALGOMA STL GROUP INC | 10,200 | $87 | 0.0% | $10.03 | — | *W EXP 10/19/202 | 015658115 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,000 | $86 | 0.0% | $6.49 | — | COM | 67073B106 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 60,540 | $86 | 0.0% | $1.06 | — | *W EXP 12/01/202 | 14159C111 |
| SOUN | SOUNDHOUND AI INC | 14,565 | $86 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 82,010 | $84 | 0.0% | $1.71 | -40.5% | COM CL A | 29415C101 |
| — | HOOKIPA PHARMA INC | 117,695 | $84 | 0.0% | $0.88 | — | COM | 43906K100 |
| GAME | GAMESQUARE HLDGS INC | 59,132 | $82 | 0.0% | $1.52 | 0.0% | COM | 36468G103 |
| SVREW | SAVERONE 2014 LTD | 60,500 | $80 | 0.0% | $2.30 | — | *W EXP 06/02/202 | 80516T113 |
| — | BRIDGE INVT GROUP HLDGS INC | 11,462 | $79 | 0.0% | $6.85 | — | COM CL A | 10806B100 |
| — | FEUTUNE LIGHT ACQUISITION CO | 643,125 | $77 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | ECD AUTOMOTIVE DESIGN INC | 80,390 | $76 | 0.0% | $1.23 | — | COM | 27877D104 |
| TE/WS | FREYR BATTERY INC | 42,510 | $71 | 0.0% | $1.68 | — | *W EXP 07/09/202 | 35834F112 |
| CCGWW | CHECHE GROUP INC | 18,964 | $70 | 0.0% | $10.69 | — | *W EXP 10/01/203 | G20707116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 771,448 | $69 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | IRON HORSE ACQUISITIONS CORP | 334,020 | $68 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| KLTR | KALTURA INC | 49,195 | $66 | 0.0% | $1.95 | -20.5% | COM | 483467106 |
| — | INTEVAC INC | 17,165 | $66 | 0.0% | $4.32 | — | COM | 461148108 |
| MSSRF | METAL SKY STAR ACQUISITION C | 730,000 | $64 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| — | CEPTON INC | 22,591 | $63 | 0.0% | $3.90 | — | *W EXP 06/01/202 | 15673X119 |
| ACCO | ACCO BRANDS CORP | 11,135 | $62 | 0.0% | $5.21 | 0.0% | COM | 00081T108 |
| ADTN | ADTRAN HOLDINGS INC | 11,445 | $62 | 0.0% | $9.75 | -34.6% | COM | 00486H105 |
| NCNWF | NOCO NOCO INC | 222,749 | $60 | 0.0% | $1.18 | — | *W EXP 08/25/202 | G7243P117 |
| SBSW | SIBANYE STILLWATER LTD | 12,564 | $59 | 0.0% | $4.71 | — | SPONSORED ADR | 82575P107 |
| QETAR | QUETTA ACQUISITION CORP | 52,348 | $59 | 0.0% | $0.90 | — | RIGHT 11/30/2024 | 74841A113 |
| — | PHP VENTURES ACQUISITION COR | 450,000 | $59 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 17,049 | $58 | 0.0% | $6.27 | 0.0% | COM NEW | 205826209 |
| — | PLUTONIAN ACQUISITION CORP | 322,805 | $57 | 0.0% | $0.18 | — | RIGHT 10/26/2027 | 72942P112 |
| ONL | ORION OFFICE REIT INC | 16,032 | $56 | 0.0% | $3.51 | — | COM | 68629Y103 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 621,600 | $56 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| PERF/WS | PERFECT CORP | 22,315 | $55 | 0.0% | $7.14 | — | *W EXP 99/99/999 | G7006A117 |
| MIST | MILESTONE PHARMACEUTICALS IN | 30,779 | $55 | 0.0% | $5.48 | -70.4% | COM | 59935V107 |
| — | FORD MTR CO DEL | 53,000 | $55 | 0.0% | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 18,978 | $54 | 0.0% | $7.03 | -63.4% | COM | 034569103 |
| — | GLOBALINK INVT INC | 540,000 | $52 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| CHRS | COHERUS BIOSCIENCES INC | 21,264 | $51 | 0.0% | $4.72 | -47.8% | COM | 19249H103 |
| — | 99 ACQUISITION GROUP INC | 279,900 | $50 | 0.0% | $0.15 | — | RIGHT 08/25/2028 | 65445K127 |
| HGASW | GLOBAL GAS CORP DEL | 35,939 | $49 | 0.0% | $3.69 | — | *W EXP 12/21/202 | 37892P115 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $49 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| — | ALPHATIME ACQUISITION CORP | 438,093 | $49 | 0.0% | $0.18 | — | RIGHT 03/01/2028 | G0223V139 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $48 | 0.0% | $0.16 | — | RIGHT 04/01/2026 | 318136124 |
| — | GLOBAL LIGHTS ACQUISITION CO | 196,397 | $47 | 0.0% | $0.16 | — | RIGHT 11/14/2024 | G3937F119 |
| LDTDF | LEDDARTECH HLDGS INC | 16,665 | $47 | 0.0% | $2.57 | — | *W EXP 12/21/202 | 52328E113 |
| — | CLOVER LEAF CAPITAL CORP | 347,800 | $46 | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | AIB ACQUISITION CORPORATION | 350,000 | $46 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| DZSIQ | DZS INC | 34,415 | $45 | 0.0% | $4.64 | — | COM | 268211109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 39,000 | $45 | 0.0% | $1.49 | — | CL A SHS | 37611X100 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 311,040 | $44 | 0.0% | $0.17 | — | RIGHT 02/09/2028 | 079174124 |
| — | NUVVE HOLDING CORP | 40,000 | $44 | 0.0% | $1.10 | — | COM NEW | 67079Y209 |
| — | AI TRANSN ACQUISITION CORP | 288,342 | $43 | 0.0% | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| — | BIOMERICA INC | 51,894 | $43 | 0.0% | $0.83 | — | COM NEW | 09061H307 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 346,875 | $42 | 0.0% | $0.11 | — | RIGHT 10/25/2026 | G3034H141 |
| — | AMERICAN WELL CORP | 50,271 | $41 | 0.0% | $1.06 | — | CL A | 03044L105 |
| — | BUKIT JALIL GBL ACQUISITION | 173,250 | $41 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| — | RF ACQUISITION CORP | 400,000 | $35 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| — | MARS ACQUISITION CORP | 168,396 | $35 | 0.0% | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| BAYAR | BAYVIEW ACQUISITION CORP | 302,511 | $35 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | 07323B118 |
| ASCRF | A SPAC II ACQUISITION CORP | 450,000 | $32 | 0.0% | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| RZLT | REZOLUTE INC | 12,000 | $31 | 0.0% | $5.84 | -75.6% | COM NEW | 76200L309 |
| CLRRF | CLIMATEROCK | 300,000 | $30 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| ONFOW | ONFOLIO HOLDINGS INC | 60,000 | $29 | 0.0% | $1.17 | — | *W EXP 01/02/202 | 68277K124 |
| AIMDW | AINOS INC | 25,000 | $29 | 0.0% | $1.88 | — | *W EXP 07/29/202 | 00902F113 |
| — | GRIID INFRASTRUCTURE INC | 20,731 | $27 | 0.0% | $1.32 | — | *W EXP 12/29/202 | 398501114 |
| TBMCR | TRAILBLAZER MERGER CORP I | 336,600 | $25 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | CETUS CAP ACQUISITION CORP | 203,040 | $25 | 0.0% | $0.20 | — | RIGHT 03/31/2024 | 15719Y121 |
| MOBBW | MOBILICOM LTD | 20,300 | $24 | 0.0% | $1.82 | — | *W EXP 08/31/202 | 60742B110 |
| — | CARAVELLE INTERNATIONAL GROU | 41,718 | $23 | 0.0% | $1.27 | — | ORD SHS | G1901X108 |
| WINVR | WINVEST ACQUISITION CORP | 590,000 | $23 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | 97655B125 |
| AWINW | AERWINS TECHNOLOGIES INC | 338,732 | $22 | 0.0% | $0.94 | — | *W EXP 02/03/202 | 00810J116 |
| — | JVSPAC ACQUISITION CORP | 80,096 | $22 | 0.0% | $0.27 | — | RIGHT 11/26/2026 | G5212E113 |
| IVDAW | IVEDA SOLUTIONS INC | 24,000 | $22 | 0.0% | $1.33 | — | *W EXP 04/01/202 | 46583A113 |
| RMCOW | ROYALTY MGMT HLDG CORP | 18,435 | $21 | 0.0% | $9.94 | — | *W EXP 05/28/202 | 02369M110 |
| — | CHEMOMAB THERAPEUTICS LTD | 26,529 | $21 | 0.0% | $16.37 | — | SPONSORED ADS | 16385C104 |
| — | NIKOLA CORP | 15,000 | $20 | 0.0% | $1.19 | — | NOTE 8.250%12/1 | 654110AG0 |
| CERS | CERUS CORP | 10,305 | $19 | 0.0% | $1.65 | +23.7% | COM | 157085101 |
| — | NIKOLA CORP | 18,700 | $19 | 0.0% | — | — | Put | 654110105 |
| — | NEXALIN TECHNOLOGY INC | 13,500 | $19 | 0.0% | $1.11 | — | *W EXP 99/99/999 | 65345B110 |
| — | GOLDEN STAR ACQUISITION CORP | 72,600 | $18 | 0.0% | $0.22 | — | RIGHT 03/30/2025 | G4023C119 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 60,240 | $17 | 0.0% | $1.79 | — | *W EXP 01/20/202 | 02919L117 |
| — | BLUE WORLD ACQUISITION CORP | 54,000 | $16 | 0.0% | $0.19 | — | RIGHT 08/29/2029 | G1263E110 |
| OAKUR | OAK WOODS ACQUISITION CORP | 86,600 | $16 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| NCNCF | NOCO NOCO INC | 55,686 | $15 | 0.0% | $1.27 | -85.0% | COM CL A | G7243P109 |
| — | HHG CAPITAL CORPORATION | 125,000 | $15 | 0.0% | $0.37 | — | RIGHT 02/25/2026 | G4R23P145 |
| PETV | PETVIVO HLDGS INC | 13,894 | $15 | 0.0% | $1.25 | -7.7% | COM NEW | 716817408 |
| — | PROSOMNUS INC | 26,086 | $15 | 0.0% | $5.56 | — | *W EXP 04/20/202 | 50535E116 |
| — | DISTOKEN ACQUISITION CORP | 151,200 | $14 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | TMT ACQUISITION CORP | 69,280 | $14 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| — | LIVEPERSON INC | 10,745 | $11 | 0.0% | $3.79 | — | COM | 538146101 |
| JFBRW | JEFFS BRANDS LTD | 24,038 | $9 | 0.0% | $1.04 | — | *W EXP 99/99/999 | M61472110 |
| — | AQUA METALS INC | 14,510 | $8 | 0.0% | $1.11 | — | COM | 03837J101 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 12,944 | $6 | 0.0% | $0.48 | — | *W EXP 12/15/202 | 08774B110 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 32,911 | $6 | 0.0% | $0.27 | — | RIGHT 05/23/2022 | 106762123 |
| — | KEYARCH ACQUISITION CORP | 20,000 | $5 | 0.0% | $0.15 | — | RIGHT 01/24/2027 | G5260A120 |
| DRMAW | DERMATA THERAPEUTICS INC | 12,000 | $5 | 0.0% | $4.50 | — | *W EXP 99/99/999 | 249845116 |
| — | JAGUAR HEALTH INC | 49,773 | $4 | 0.0% | $0.22 | — | COM | 47010C706 |
| — | BLEUACACIA LTD | 52,873 | $2 | 0.0% | $0.09 | — | RIGHT 10/30/2026 | G11728139 |