CIK: 0001549230 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $4,396,696 (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 467,600 | $268,290 | 6.1% | $485.04 | — | Put | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 363,000 | $49,165 | 1.1% | — | — | Put | 81369Y704 |
| — | CORNERSTONE STRATEGIC VALUE | 5,906,333 | $45,361 | 1.0% | $8.25 | — | COM | 21924B302 |
| DELL | DELL TECHNOLOGIES INC | 298,023 | $35,328 | 0.8% | $115.44 | -1.3% | CL C | 24703L202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 141,428 | $34,042 | 0.8% | $215.04 | +0.3% | CL A | 78410G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,360,605 | $28,586 | 0.7% | $21.11 | — | SR LN ETF | 46138G508 |
| NVDA | NVIDIA CORPORATION | 221,455 | $26,893 | 0.6% | $102.16 | +15.6% | COM | 67066G104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,802,100 | $26,473 | 0.6% | $13.78 | +1.1% | COM | 28414H103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 712,080 | $25,727 | 0.6% | $40.47 | — | SHS BEN INT | 46438F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 165,800 | $25,485 | 0.6% | $126.55 | +19.9% | Call | 874054109 |
| EQIX | EQUINIX INC | 27,434 | $24,351 | 0.6% | $776.24 | +2.4% | COM | 29444U700 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 976,153 | $23,906 | 0.5% | $22.05 | — | TR UNIT | 85208R101 |
| HODL | VANECK BITCOIN ETF | 331,559 | $23,816 | 0.5% | $71.83 | — | SH BEN INT | 92189K105 |
| BITB | BITWISE BITCOIN ETF TR | 688,163 | $23,804 | 0.5% | $37.86 | — | SHS BEN INT | 09174C104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 428,082 | $23,771 | 0.5% | $62.06 | — | SHS | 315948109 |
| OXY/WS | OCCIDENTAL PETE CORP | 438,997 | $22,626 | 0.5% | $53.31 | — | *W EXP 08/03/202 | 674599162 |
| XBI | SPDR SER TR | 228,800 | $22,605 | 0.5% | $95.39 | — | Put | 78464A870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 305,700 | $21,928 | 0.5% | — | — | Put | 46138E354 |
| — | CORNERSTONE TOTAL RETURN FD | 2,665,945 | $21,567 | 0.5% | $8.06 | — | COM | 21924U300 |
| NFLX | NETFLIX INC | 30,098 | $21,348 | 0.5% | $56.13 | +19.2% | COM | 64110L106 |
| EXEL | EXELIXIS INC | 814,960 | $21,148 | 0.5% | $19.57 | +27.0% | COM | 30161Q104 |
| APH | AMPHENOL CORP NEW | 308,732 | $20,117 | 0.5% | $55.97 | +14.4% | CL A | 032095101 |
| T | AT&T INC | 914,405 | $20,117 | 0.5% | $15.29 | +22.9% | COM | 00206R102 |
| INSM | INSMED INC | 264,700 | $19,323 | 0.4% | $59.74 | +23.5% | Call | 457669307 |
| NNDM | NANO DIMENSION LTD | 7,775,000 | $19,049 | 0.4% | $2.83 | — | SPONSORD ADS NEW | 63008G203 |
| DOX | AMDOCS LTD | 213,683 | $18,693 | 0.4% | $84.34 | -3.7% | SHS | G02602103 |
| VKTX | VIKING THERAPEUTICS INC | 290,100 | $18,366 | 0.4% | $61.57 | -4.7% | Call | 92686J106 |
| WDC | WESTERN DIGITAL CORP. | 267,117 | $18,241 | 0.4% | $48.58 | +3.6% | COM | 958102105 |
| — | NOVA VISION ACQUISITION CORP | 488,500 | $18,075 | 0.4% | $9.94 | — | *W EXP 12/31/202 | G6759A118 |
| MSFT | MICROSOFT CORP | 37,978 | $16,342 | 0.4% | $356.21 | +18.8% | COM | 594918104 |
| — | JETBLUE AIRWAYS CORP | 17,500,000 | $16,207 | 0.4% | $0.93 | — | NOTE 0.500% 4/0 | 477143AP6 |
| EOLS | EVOLUS INC | 983,702 | $15,936 | 0.4% | $10.73 | +30.3% | COM | 30052C107 |
| IWM | ISHARES TR | 72,000 | $15,904 | 0.4% | — | — | Put | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 145,500 | $15,440 | 0.4% | $82.78 | — | Call | 01609W102 |
| AVGO | BROADCOM INC | 86,696 | $14,955 | 0.3% | $155.52 | +1.6% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,200 | $14,722 | 0.3% | $234.92 | +7.9% | Put | 053015103 |
| — | CINEMARK HLDGS INC | 7,317,000 | $14,529 | 0.3% | $1.49 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,600 | $14,231 | 0.3% | — | — | Call | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,600 | $14,231 | 0.3% | — | — | Put | 92532F100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,873,996 | $14,205 | 0.3% | $6.02 | — | ADR B SEK 10 | 294821608 |
| — | UNITED STATES STL CORP NEW | 399,088 | $14,100 | 0.3% | $45.34 | — | COM | 912909108 |
| CNK | CINEMARK HLDGS INC | 501,304 | $13,956 | 0.3% | $22.05 | +13.9% | COM | 17243V102 |
| PKX | POSCO HOLDINGS INC | 197,267 | $13,807 | 0.3% | $69.99 | — | SPONSORED ADR | 693483109 |
| NVDA | NVIDIA CORPORATION | 112,700 | $13,686 | 0.3% | $102.16 | +15.6% | Put | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 84,357 | $13,671 | 0.3% | $143.34 | +6.5% | COM | 478160104 |
| AMGN | AMGEN INC COM | 42,200 | $13,597 | 0.3% | $279.32 | +12.1% | Call | 031162100 |
| WM | WASTE MGMT INC DEL | 65,250 | $13,546 | 0.3% | $203.58 | +0.3% | COM | 94106L109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 311,129 | $13,463 | 0.3% | $53.93 | -19.4% | COM | G31249108 |
| DELL | DELL TECHNOLOGIES INC | 111,800 | $13,253 | 0.3% | $115.44 | -1.3% | Call | 24703L202 |
| CZR | CAESARS ENTERTAINMENT INC NE | 317,154 | $13,238 | 0.3% | $38.02 | -1.4% | COM | 12769G100 |
| XRT | SPDR SER TR | 169,500 | $13,168 | 0.3% | — | — | Put | 78464A714 |
| VLY | VALLEY NATL BANCORP | 1,448,564 | $13,124 | 0.3% | $8.12 | 0.0% | COM | 919794107 |
| MSOS | ADVISORSHARES TR | 1,815,651 | $13,018 | 0.3% | $8.10 | — | PURE US CANNABIS | 00768Y453 |
| PZZA | PAPA JOHNS INTL INC | 240,556 | $12,959 | 0.3% | $42.82 | 0.0% | COM | 698813102 |
| SMH | VANECK ETF TRUST | 52,400 | $12,862 | 0.3% | — | — | Put | 92189F676 |
| ANIK | ANIKA THERAPEUTICS INC | 503,838 | $12,445 | 0.3% | $25.59 | +1.3% | COM | 035255108 |
| GMED | GLOBUS MED INC | 170,267 | $12,181 | 0.3% | $52.27 | +35.1% | CL A | 379577208 |
| BURL | BURLINGTON STORES INC | 46,095 | $12,145 | 0.3% | $204.02 | +26.9% | COM | 122017106 |
| — | APPLIED THERAPEUTICS INC | 1,427,900 | $12,137 | 0.3% | — | — | Put | 03828A101 |
| — | VARONIS SYS INC | 6,533,000 | $12,115 | 0.3% | $1.63 | — | NOTE 1.250% 8/1 | 922280AB8 |
| PH | PARKER-HANNIFIN CORP | 19,161 | $12,106 | 0.3% | $324.19 | +72.8% | COM | 701094104 |
| AAM | AA MISSION ACQUISITION CORP | 1,205,000 | $12,074 | 0.3% | $9.99 | 0.0% | ORD SHS CL A | G1000R101 |
| W | WAYFAIR INC | 214,375 | $12,044 | 0.3% | $54.88 | -12.2% | CL A | 94419L101 |
| PENN | PENN ENTERTAINMENT INC | 635,004 | $11,976 | 0.3% | $17.29 | +10.1% | COM | 707569109 |
| ECL | ECOLAB INC | 46,556 | $11,887 | 0.3% | $241.07 | 0.0% | COM | 278865100 |
| — | VERONA PHARMA PLC | 409,070 | $11,769 | 0.3% | $15.40 | — | SPONSORED ADS | 925050106 |
| JCI | JOHNSON CTLS INTL PLC | 151,301 | $11,742 | 0.3% | $56.41 | +22.3% | SHS | G51502105 |
| VALE | VALE S A | 1,000,000 | $11,680 | 0.3% | $11.68 | — | SPONSORED ADS | 91912E105 |
| CSCO | CISCO SYS INC | 218,200 | $11,613 | 0.3% | $45.29 | +3.3% | Call | 17275R102 |
| CRM | SALESFORCE INC | 42,311 | $11,581 | 0.3% | $253.82 | 0.0% | COM | 79466L302 |
| LITE | LUMENTUM HLDGS INC | 182,356 | $11,558 | 0.3% | $50.76 | +6.6% | COM | 55024U109 |
| CIEN | CIENA CORP | 187,245 | $11,532 | 0.3% | $49.07 | +7.4% | COM NEW | 171779309 |
| MHK | MOHAWK INDS INC | 71,472 | $11,484 | 0.3% | $127.11 | +13.2% | COM | 608190104 |
| CRM | SALESFORCE INC | 41,900 | $11,468 | 0.3% | $253.82 | 0.0% | Put | 79466L302 |
| BKR | BAKER HUGHES COMPANY | 315,623 | $11,410 | 0.3% | $34.13 | 0.0% | CL A | 05722G100 |
| SNY | SANOFI | 193,468 | $11,150 | 0.3% | $48.53 | — | SPONSORED ADR | 80105N105 |
| RCI | ROGERS COMMUNICATIONS INC | 274,259 | $11,028 | 0.3% | $41.90 | -6.6% | CL B | 775109200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 99,940 | $10,946 | 0.2% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| META | META PLATFORMS INC | 19,100 | $10,934 | 0.2% | $293.01 | +74.8% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 43,786 | $10,885 | 0.2% | $229.02 | +0.3% | CL A | 571903202 |
| WSR | WHITESTONE REIT | 802,280 | $10,855 | 0.2% | $12.41 | — | COM | 966084204 |
| CSR | CENTERSPACE | 151,858 | $10,701 | 0.2% | $69.29 | — | COM | 15202L107 |
| HUBB | HUBBELL INC | 24,955 | $10,689 | 0.2% | $377.65 | -0.0% | COM | 443510607 |
| FLR | FLUOR CORP NEW | 222,294 | $10,606 | 0.2% | $40.62 | +16.1% | COM | 343412102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 512,037 | $10,476 | 0.2% | $17.99 | +2.2% | COM | 42824C109 |
| AMZN | AMAZON COM INC | 56,007 | $10,436 | 0.2% | $139.47 | +30.8% | COM | 023135106 |
| ACI | ALBERTSONS COS INC | 561,316 | $10,373 | 0.2% | $20.37 | -8.3% | COMMON STOCK | 013091103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 233,056 | $10,355 | 0.2% | $23.31 | +94.9% | COM | 00847X104 |
| MCK | MCKESSON CORP | 20,942 | $10,354 | 0.2% | $487.96 | +13.4% | COM | 58155Q103 |
| IR | INGERSOLL RAND INC | 105,095 | $10,316 | 0.2% | $92.82 | 0.0% | COM | 45687V106 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 925,000 | $10,231 | 0.2% | $9.82 | — | *W EXP 03/15/202 | 98741Y111 |
| CI | THE CIGNA GROUP | 29,456 | $10,205 | 0.2% | $283.86 | +18.0% | COM | 125523100 |
| REXR | REXFORD INDL RLTY INC | 202,300 | $10,178 | 0.2% | $50.28 | — | COM | 76169C100 |
| AON | AON PLC | 29,296 | $10,136 | 0.2% | $323.22 | +0.4% | SHS CL A | G0403H108 |
| AON | AON PLC | 29,000 | $10,034 | 0.2% | $323.22 | +0.4% | Put | G0403H108 |
| WM | WASTE MGMT INC DEL | 48,300 | $10,027 | 0.2% | $203.58 | +0.3% | Put | 94106L109 |
| SGI | TEMPUR SEALY INTL INC | 178,325 | $9,737 | 0.2% | $42.57 | +19.4% | COM | 88023U101 |
| — | ARISTA NETWORKS INC | 25,361 | $9,734 | 0.2% | $260.02 | — | COM | 040413106 |
| CORZ | CORE SCIENTIFIC INC NEW | 819,533 | $9,720 | 0.2% | $10.36 | 0.0% | COM | 21874A106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,251 | $9,667 | 0.2% | $1407.80 | +34.8% | CL A | 31946M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 62,500 | $9,607 | 0.2% | $126.55 | +19.9% | COM | 874054109 |
| VRT | VERTIV HOLDINGS CO | 96,369 | $9,588 | 0.2% | $39.28 | +110.6% | COM CL A | 92537N108 |
| AR | ANTERO RESOURCES CORP | 332,734 | $9,533 | 0.2% | $25.26 | +12.3% | COM | 03674X106 |
| HLIT | HARMONIC INC | 648,880 | $9,454 | 0.2% | $11.98 | +11.5% | COM | 413160102 |
| ADSK | AUTODESK INC | 34,273 | $9,442 | 0.2% | $251.72 | 0.0% | COM | 052769106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 119,876 | $9,395 | 0.2% | $70.13 | -0.1% | COM | 71377A103 |
| ADSK | AUTODESK INC | 34,000 | $9,366 | 0.2% | $251.72 | 0.0% | Put | 052769106 |
| EQT | EQT CORP | 254,370 | $9,320 | 0.2% | $37.54 | -11.0% | COM | 26884L109 |
| SPY | SPDR S&P 500 ETF TR | 16,122 | $9,250 | 0.2% | $485.04 | — | TR UNIT | 78462F103 |
| QCRH | QCR HOLDINGS INC | 124,113 | $9,188 | 0.2% | $70.81 | 0.0% | COM | 74727A104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,194,059 | $9,075 | 0.2% | $5.54 | +37.2% | COM | 09058V103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 82,854 | $9,072 | 0.2% | $95.02 | +1.8% | COM | 538034109 |
| TARS | TARSUS PHARMACEUTICALS INC | 275,563 | $9,063 | 0.2% | $24.68 | +13.9% | COM | 87650L103 |
| COLD | AMERICOLD REALTY TRUST INC | 320,317 | $9,055 | 0.2% | $28.05 | — | COM | 03064D108 |
| KRE | SPDR SER TR | 159,600 | $9,033 | 0.2% | $52.66 | — | Call | 78464A698 |
| RYN | RAYONIER INC | 280,481 | $9,026 | 0.2% | $32.18 | — | COM | 754907103 |
| TKO | TKO GROUP HOLDINGS INC | 72,745 | $8,999 | 0.2% | $86.81 | +30.1% | CL A | 87256C101 |
| MMM | 3M CO | 65,804 | $8,995 | 0.2% | $90.72 | +31.3% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 32,269 | $8,971 | 0.2% | $243.32 | +7.9% | COM | 235851102 |
| SUI | SUN CMNTYS INC | 66,067 | $8,929 | 0.2% | $135.15 | — | COM | 866674104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,315 | $8,855 | 0.2% | $541.42 | +8.8% | COM | 883556102 |
| O | REALTY INCOME CORP | 139,615 | $8,854 | 0.2% | $54.38 | +1.1% | COM | 756109104 |
| DHR | DANAHER CORPORATION | 31,700 | $8,813 | 0.2% | $243.32 | +7.9% | Put | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,200 | $8,784 | 0.2% | $541.42 | +8.8% | Call | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 104,316 | $8,742 | 0.2% | $71.08 | +10.9% | COM | 101137107 |
| CR | CRANE COMPANY | 54,666 | $8,653 | 0.2% | $144.68 | +3.4% | COMMON STOCK | 224408104 |
| DELL | DELL TECHNOLOGIES INC | 72,900 | $8,642 | 0.2% | $115.44 | -1.3% | Put | 24703L202 |
| MSSWF | METAL SKY STAR ACQUISITION C | 730,000 | $8,359 | 0.2% | $9.89 | — | *W EXP 03/31/202 | G6053N121 |
| TOL | TOLL BROTHERS INC | 53,804 | $8,312 | 0.2% | $127.17 | +6.6% | COM | 889478103 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $8,276 | 0.2% | $9.84 | — | *W EXP 05/09/202 | 37961B120 |
| PEB | PEBBLEBROOK HOTEL TR | 625,016 | $8,269 | 0.2% | $13.23 | — | COM | 70509V100 |
| KBR | KBR INC | 126,666 | $8,250 | 0.2% | $53.13 | +20.3% | COM | 48242W106 |
| WMT | WALMART INC | 102,001 | $8,237 | 0.2% | $60.75 | +19.3% | COM | 931142103 |
| — | VERITEX HLDGS INC | 311,186 | $8,190 | 0.2% | $24.15 | — | COM | 923451108 |
| PWR | QUANTA SVCS INC | 27,384 | $8,165 | 0.2% | $186.08 | +41.8% | COM | 74762E102 |
| FIVE | FIVE BELOW INC | 90,725 | $8,016 | 0.2% | $84.24 | 0.0% | COM | 33829M101 |
| COO | COOPER COS INC | 72,440 | $7,993 | 0.2% | $93.35 | +4.3% | COM | 216648501 |
| — | BURTECH ACQUISITION CORP | 700,000 | $7,896 | 0.2% | $9.89 | — | *W EXP 12/18/202 | 123013112 |
| NVO | NOVO-NORDISK A S | 66,272 | $7,891 | 0.2% | $118.78 | — | ADR | 670100205 |
| KBE | SPDR SER TR | 148,200 | $7,838 | 0.2% | — | — | Put | 78464A797 |
| WDC | WESTERN DIGITAL CORP. | 113,400 | $7,744 | 0.2% | $48.58 | +3.6% | Call | 958102105 |
| RCL | ROYAL CARIBBEAN GROUP | 43,539 | $7,722 | 0.2% | $141.32 | +12.7% | COM | V7780T103 |
| APLD | APPLIED DIGITAL CORP | 935,970 | $7,722 | 0.2% | $2.71 | +95.7% | COM NEW | 038169207 |
| XLE | SELECT SECTOR SPDR TR | 87,100 | $7,647 | 0.2% | — | — | Call | 81369Y506 |
| USFD | US FOODS HLDG CORP | 124,261 | $7,642 | 0.2% | $52.62 | +6.4% | COM | 912008109 |
| XLU | SELECT SECTOR SPDR TR | 94,255 | $7,614 | 0.2% | $68.52 | — | SBI INT-UTILS | 81369Y886 |
| AN | AUTONATION INC | 42,510 | $7,606 | 0.2% | $161.27 | +6.5% | COM | 05329W102 |
| EEM | ISHARES TR | 164,800 | $7,558 | 0.2% | $40.94 | — | Call | 464287234 |
| — | SAREPTA THERAPEUTICS INC | 4,389,000 | $7,506 | 0.2% | $1.85 | — | DBCV 1.500%11/1 | 803607AB6 |
| CDZI | CADIZ INC | 2,466,022 | $7,472 | 0.2% | $4.07 | -20.0% | COM NEW | 127537207 |
| AHR | AMERICAN HEALTHCARE REIT INC | 284,093 | $7,415 | 0.2% | $23.20 | — | COM SHS | 398182303 |
| LNG | CHENIERE ENERGY INC | 40,983 | $7,370 | 0.2% | $149.33 | +20.4% | COM NEW | 16411R208 |
| WH | WYNDHAM HOTELS & RESORTS INC | 93,972 | $7,343 | 0.2% | $75.93 | 0.0% | COM | 98311A105 |
| MLYS | MINERALYS THERAPEUTICS INC | 605,956 | $7,338 | 0.2% | $12.45 | -2.8% | COM | 603170101 |
| — | Y-MABS THERAPEUTICS INC | 557,429 | $7,330 | 0.2% | $9.15 | — | COM | 984241109 |
| CIVI | CIVITAS RESOURCES INC | 143,672 | $7,280 | 0.2% | $46.94 | +19.7% | COM NEW | 17888H103 |
| OPCH | OPTION CARE HEALTH INC | 231,573 | $7,248 | 0.2% | $30.22 | +1.6% | COM NEW | 68404L201 |
| NFLX | NETFLIX INC | 10,200 | $7,235 | 0.2% | $56.13 | +19.2% | Put | 64110L106 |
| BA | BOEING CO | 47,500 | $7,222 | 0.2% | $185.87 | -7.7% | Put | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,577 | $7,221 | 0.2% | $114.23 | — | SPONSORED ADS | 874039100 |
| PAYX | PAYCHEX INC | 53,800 | $7,219 | 0.2% | $121.91 | 0.0% | Put | 704326107 |
| PG | PROCTER AND GAMBLE CO | 41,575 | $7,201 | 0.2% | $154.83 | +6.1% | COM | 742718109 |
| WINVW | WINVEST ACQUISITION CORP | 618,728 | $7,199 | 0.2% | $9.82 | — | *W EXP 08/09/202 | 97655B117 |
| LC | LENDINGCLUB CORP | 623,812 | $7,130 | 0.2% | $8.41 | +26.9% | COM NEW | 52603A208 |
| URI | UNITED RENTALS INC | 8,723 | $7,063 | 0.2% | $710.77 | 0.0% | COM | 911363109 |
| EHC | ENCOMPASS HEALTH CORP | 72,959 | $7,051 | 0.2% | $64.59 | +37.8% | COM | 29261A100 |
| EGUVF | EVERGREEN CORPORATION | 600,000 | $7,002 | 0.2% | $9.98 | — | *W EXP 02/08/202 | G3312W117 |
| — | DISCOVER FINL SVCS | 49,100 | $6,888 | 0.2% | $140.29 | — | Call | 254709108 |
| — | HESS CORP | 50,645 | $6,878 | 0.2% | $135.80 | — | COM | 42809H107 |
| DBRG | DIGITALBRIDGE GROUP INC | 481,442 | $6,803 | 0.2% | $13.20 | 0.0% | CL A NEW | 25401T603 |
| COR | CENCORA INC | 30,100 | $6,775 | 0.2% | $226.83 | +1.2% | Call | 03073E105 |
| FLR | FLUOR CORP NEW | 139,900 | $6,675 | 0.2% | $40.62 | +16.1% | Call | 343412102 |
| TRP | TC ENERGY CORP | 139,379 | $6,627 | 0.2% | $41.31 | 0.0% | COM | 87807B107 |
| TER | TERADYNE INC | 49,477 | $6,626 | 0.2% | $133.97 | 0.0% | COM | 880770102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,132 | $6,617 | 0.2% | $157.37 | +5.4% | COM | 12008R107 |
| SBUX | STARBUCKS CORP | 67,767 | $6,607 | 0.2% | $83.97 | -1.4% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 14,683 | $6,602 | 0.2% | $407.86 | +0.7% | COM NEW | 620076307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 60,999 | $6,585 | 0.1% | $123.70 | -13.0% | COM | 98956P102 |
| STLD | STEEL DYNAMICS INC | 52,210 | $6,583 | 0.1% | $118.85 | 0.0% | COM | 858119100 |
| WMG | WARNER MUSIC GROUP CORP | 209,774 | $6,566 | 0.1% | $30.44 | -6.5% | COM CL A | 934550203 |
| — | NICE LTD | 6,803,000 | $6,524 | 0.1% | $0.96 | — | NOTE 9/1 | 653656AB4 |
| CTRE | CARETRUST REIT INC | 210,201 | $6,487 | 0.1% | $29.86 | — | COM | 14174T107 |
| MDLZ | MONDELEZ INTL INC | 87,917 | $6,477 | 0.1% | $66.03 | +1.7% | CL A | 609207105 |
| WSM | WILLIAMS SONOMA INC | 41,601 | $6,445 | 0.1% | $142.41 | -1.3% | COM | 969904101 |
| — | PATRICK INDS INC | 4,180,000 | $6,359 | 0.1% | $1.06 | — | NOTE 1.750%12/0 | 703343AG8 |
| ENOV | ENOVIS CORPORATION | 147,516 | $6,351 | 0.1% | $54.97 | -18.9% | COM | 194014502 |
| CNOB | CONNECTONE BANCORP INC | 251,673 | $6,304 | 0.1% | $21.95 | 0.0% | COM | 20786W107 |
| AMH | AMERICAN HOMES 4 RENT | 164,123 | $6,301 | 0.1% | $38.39 | — | CL A | 02665T306 |
| WAL | WESTERN ALLIANCE BANCORP | 72,055 | $6,232 | 0.1% | $63.22 | +18.1% | COM | 957638109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 81,192 | $6,164 | 0.1% | $63.26 | 0.0% | COM NEW | 19239V302 |
| — | CYBERARK SOFTWARE LTD | 21,098 | $6,152 | 0.1% | $255.84 | — | SHS | M2682V108 |
| — | GLOBALINK INVT INC | 540,752 | $6,146 | 0.1% | $9.91 | — | *W EXP 12/03/202 | 37892F125 |
| TFX | TELEFLEX INCORPORATED | 24,782 | $6,129 | 0.1% | $222.99 | +3.3% | COM | 879369106 |
| TBBK | BANCORP INC DEL | 114,195 | $6,109 | 0.1% | $48.32 | 0.0% | COM | 05969A105 |
| — | AA MISSION ACQUISITION CORP | 602,500 | $6,037 | 0.1% | $10.02 | — | *W EXP 08/01/203 | G1000R127 |
| FBNC | FIRST BANCORP N C | 144,937 | $6,028 | 0.1% | $38.62 | 0.0% | COM | 318910106 |
| APO | APOLLO GLOBAL MGMT INC | 48,100 | $6,008 | 0.1% | $113.27 | 0.0% | Put | 03769M106 |
| ONC | BEIGENE LTD | 26,752 | $6,006 | 0.1% | $224.51 | — | SPONSORED ADR | 07725L102 |
| — | STARWOOD PPTY TR INC | 5,539,000 | $5,994 | 0.1% | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| MRVL | MARVELL TECHNOLOGY INC | 82,636 | $5,960 | 0.1% | $58.67 | +17.2% | COM | 573874104 |
| RSG | REPUBLIC SVCS INC | 29,584 | $5,942 | 0.1% | $197.97 | 0.0% | COM | 760759100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 101,494 | $5,923 | 0.1% | $54.80 | -1.8% | COM | 00402L107 |
| GOOG | ALPHABET INC | 35,326 | $5,906 | 0.1% | $142.45 | +18.1% | CAP STK CL C | 02079K107 |
| SKT | TANGER INC | 177,917 | $5,903 | 0.1% | $33.18 | — | COM | 875465106 |
| ECL | ECOLAB INC | 23,100 | $5,898 | 0.1% | $241.07 | 0.0% | Put | 278865100 |
| MU | MICRON TECHNOLOGY INC | 56,870 | $5,898 | 0.1% | $101.26 | +2.7% | COM | 595112103 |
| FTIIW | FUTURETECH II ACQUISITION CO | 530,000 | $5,888 | 0.1% | $9.99 | — | *W EXP 08/18/202 | 36119D111 |
| LEN | LENNAR CORP | 31,350 | $5,877 | 0.1% | $164.24 | 0.0% | CL A | 526057104 |
| APH | AMPHENOL CORP NEW | 90,200 | $5,877 | 0.1% | $55.97 | +14.4% | Put | 032095101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 143,891 | $5,800 | 0.1% | $45.74 | 0.0% | COM | 83001C108 |
| MU | MICRON TECHNOLOGY INC | 55,800 | $5,787 | 0.1% | $101.26 | +2.7% | Put | 595112103 |
| LOW | LOWES COS INC | 21,248 | $5,755 | 0.1% | $225.59 | +4.7% | COM | 548661107 |
| KBR | KBR INC | 87,400 | $5,692 | 0.1% | $53.13 | +20.3% | Call | 48242W106 |
| RSG | REPUBLIC SVCS INC | 28,300 | $5,684 | 0.1% | $197.97 | 0.0% | Put | 760759100 |
| TALO | TALOS ENERGY INC | 547,116 | $5,663 | 0.1% | $13.16 | -13.5% | COM | 87484T108 |
| — | DUET ACQUISITION CORP | 497,100 | $5,662 | 0.1% | $9.89 | — | *W EXP 07/19/202 | 26431Q114 |
| CSTM | CONSTELLIUM SE | 346,745 | $5,638 | 0.1% | $14.82 | +14.4% | CL A SHS | F21107101 |
| CPAY | CORPAY INC | 17,932 | $5,608 | 0.1% | $293.70 | 0.0% | COM SHS | 219948106 |
| NWSA | NEWS CORP NEW | 210,469 | $5,605 | 0.1% | $20.20 | +33.2% | CL A | 65249B109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 109,425 | $5,592 | 0.1% | $22.27 | +131.6% | COM | 22663K107 |
| LQDA | LIQUIDIA CORPORATION | 558,658 | $5,587 | 0.1% | $7.20 | +51.7% | COM NEW | 53635D202 |
| CCB | COASTAL FINL CORP WA | 103,425 | $5,584 | 0.1% | $42.40 | +18.2% | COM NEW | 19046P209 |
| AMTB | AMERANT BANCORP INC | 260,000 | $5,556 | 0.1% | $21.34 | 0.0% | CL A | 023576101 |
| HSY | HERSHEY CO | 28,970 | $5,556 | 0.1% | $191.50 | -2.8% | COM | 427866108 |
| BPOP | POPULAR INC | 55,393 | $5,554 | 0.1% | $87.44 | +7.1% | COM NEW | 733174700 |
| MGY | MAGNOLIA OIL & GAS CORP | 225,077 | $5,496 | 0.1% | $25.20 | 0.0% | CL A | 559663109 |
| CFG | CITIZENS FINL GROUP INC | 133,029 | $5,464 | 0.1% | $30.73 | +25.0% | COM | 174610105 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 470,000 | $5,447 | 0.1% | $9.92 | — | *W EXP 99/99/999 | G6256B114 |
| KRC | KILROY RLTY CORP | 140,727 | $5,446 | 0.1% | $38.70 | — | COM | 49427F108 |
| QETA | QUETTA ACQUISITION CORP | 523,488 | $5,444 | 0.1% | $10.09 | +2.7% | COM | 74841A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 132,528 | $5,394 | 0.1% | $40.70 | — | COM | 681936100 |
| RPD | RAPID7 INC | 135,040 | $5,387 | 0.1% | $40.83 | -8.0% | COM | 753422104 |
| — | VAREX IMAGING CORP | 5,382,000 | $5,379 | 0.1% | $1.19 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| VIK | VIKING HOLDINGS LTD | 153,634 | $5,360 | 0.1% | $30.50 | +12.2% | ORD SHS | G93A5A101 |
| HIW | HIGHWOODS PPTYS INC | 159,795 | $5,355 | 0.1% | $33.51 | — | COM | 431284108 |
| KLAC | KLA CORP | 6,900 | $5,343 | 0.1% | $775.08 | 0.0% | Put | 482480100 |
| — | NORTHVIEW ACQUISITION CORP | 450,000 | $5,330 | 0.1% | $9.84 | — | *W EXP 08/02/202 | 66718N111 |
| NE | NOBLE CORP PLC | 146,835 | $5,307 | 0.1% | $31.25 | +16.6% | ORD SHS A | G65431127 |
| VRSK | VERISK ANALYTICS INC | 19,800 | $5,306 | 0.1% | $240.67 | +11.4% | Call | 92345Y106 |
| — | TECHTARGET INC | 5,400,000 | $5,280 | 0.1% | $0.95 | — | NOTE 12/1 | 87874RAD2 |
| CTO | CTO RLTY GROWTH INC NEW | 276,265 | $5,255 | 0.1% | $23.73 | — | COM | 22948Q101 |
| ORCL | ORACLE CORP | 30,760 | $5,242 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| MSCI | MSCI INC | 8,970 | $5,229 | 0.1% | $523.90 | +1.8% | COM | 55354G100 |
| AMT | AMERICAN TOWER CORP NEW | 22,356 | $5,199 | 0.1% | $205.90 | +2.4% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 31,749 | $5,138 | 0.1% | $142.77 | +2.9% | COM | 253868103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 155,356 | $5,136 | 0.1% | $27.48 | +16.9% | COM | 89214P109 |
| — | NCL CORP LTD | 5,273,000 | $5,127 | 0.1% | $0.93 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| LIVN | LIVANOVA PLC | 97,478 | $5,121 | 0.1% | $53.30 | -7.0% | SHS | G5509L101 |
| — | DROPBOX INC | 5,274,000 | $5,119 | 0.1% | $0.97 | — | NOTE 3/0 | 26210CAC8 |
| OI | O-I GLASS INC | 388,931 | $5,103 | 0.1% | $11.98 | 0.0% | COM | 67098H104 |
| — | LIVENT CORP | 4,726,000 | $5,051 | 0.1% | $2.09 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| RNST | RENASANT CORP | 155,283 | $5,047 | 0.1% | $33.20 | 0.0% | COM | 75970E107 |
| BKU | BANKUNITED INC | 138,353 | $5,042 | 0.1% | $33.77 | 0.0% | COM | 06652K103 |
| — | FRONTIER COMMUNICATIONS PARE | 141,693 | $5,034 | 0.1% | $35.53 | — | COM | 35909D109 |
| LAD | LITHIA MTRS INC | 15,678 | $4,980 | 0.1% | $278.77 | 0.0% | COM | 536797103 |
| FIVN | FIVE9 INC | 173,258 | $4,978 | 0.1% | $54.46 | -33.7% | COM | 338307101 |
| — | ALPHATIME ACQUISITION CORP | 438,093 | $4,909 | 0.1% | $10.22 | — | *W EXP 03/01/202 | G0223V121 |
| VPG | VISHAY PRECISION GROUP INC | 188,685 | $4,887 | 0.1% | $36.66 | -22.4% | COM | 92835K103 |
| BE | BLOOM ENERGY CORP | 461,589 | $4,874 | 0.1% | $12.02 | -1.3% | COM CL A | 093712107 |
| GLD | SPDR GOLD TR | 20,000 | $4,861 | 0.1% | $208.85 | — | Call | 78463V107 |
| LI | LI AUTO INC | 189,160 | $4,852 | 0.1% | $25.65 | — | SPONSORED ADS | 50202M102 |
| TDS | TELEPHONE & DATA SYS INC | 208,256 | $4,842 | 0.1% | $15.58 | +39.8% | COM NEW | 879433829 |
| JANX | JANUX THERAPEUTICS INC | 106,500 | $4,838 | 0.1% | — | — | Put | 47103J105 |
| CYTK | CYTOKINETICS INC | 90,717 | $4,790 | 0.1% | $59.01 | -5.5% | COM NEW | 23282W605 |
| FDS | FACTSET RESH SYS INC | 10,400 | $4,782 | 0.1% | $417.35 | +0.2% | Call | 303075105 |
| CCL | CARNIVAL CORP | 257,332 | $4,755 | 0.1% | $16.10 | +5.2% | UNIT 99/99/9999 | 143658300 |
| BHVN | BIOHAVEN LTD | 95,100 | $4,752 | 0.1% | — | — | Put | G1110E107 |
| GIS | GENERAL MLS INC | 63,529 | $4,692 | 0.1% | $65.69 | -0.1% | COM | 370334104 |
| — | AMEDISYS INC | 48,545 | $4,685 | 0.1% | $92.04 | — | COM | 023436108 |
| BDX | BECTON DICKINSON & CO | 19,368 | $4,670 | 0.1% | $229.86 | -1.0% | COM | 075887109 |
| JD | JD.COM INC | 116,595 | $4,664 | 0.1% | $40.00 | — | SPON ADS CL A | 47215P106 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 400,000 | $4,632 | 0.1% | $9.90 | — | *W EXP 99/99/999 | G0135E126 |
| IBAC | IB ACQUISITION CORP | 462,793 | $4,628 | 0.1% | $9.97 | +0.3% | COM SHS | 44934N108 |
| — | INTEGER HLDGS CORP | 2,910,000 | $4,606 | 0.1% | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| RLJ | RLJ LODGING TR | 494,718 | $4,542 | 0.1% | $9.18 | — | COM | 74965L101 |
| RRX | REGAL REXNORD CORPORATION | 27,290 | $4,527 | 0.1% | $137.05 | +12.7% | COM | 758750103 |
| FXI | ISHARES TR | 142,400 | $4,525 | 0.1% | $31.78 | — | Call | 464287184 |
| — | RF ACQUISITION CORP | 400,000 | $4,518 | 0.1% | $9.86 | — | *W EXP 05/01/202 | 74954L112 |
| ULS | UL SOLUTIONS INC | 91,184 | $4,495 | 0.1% | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| MSCI | MSCI INC | 7,700 | $4,489 | 0.1% | $523.90 | +1.8% | Put | 55354G100 |
| TDG | TRANSDIGM GROUP INC | 3,141 | $4,483 | 0.1% | $826.76 | +39.4% | COM | 893641100 |
| CART | MAPLEBEAR INC | 109,778 | $4,472 | 0.1% | $34.42 | +2.0% | COM | 565394103 |
| A | AGILENT TECHNOLOGIES INC | 30,100 | $4,469 | 0.1% | $135.81 | -0.2% | COM | 00846U101 |
| A | AGILENT TECHNOLOGIES INC | 30,100 | $4,469 | 0.1% | $135.81 | -0.2% | Put | 00846U101 |
| — | BURTECH ACQUISITION CORP | 394,885 | $4,454 | 0.1% | $9.97 | — | CLASS A COM | 123013104 |
| MCD | MCDONALDS CORP | 14,595 | $4,444 | 0.1% | $265.84 | +0.3% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 56,784 | $4,424 | 0.1% | $77.91 | — | SPONSORED ADR | 046353108 |
| ORCL | ORACLE CORP | 25,900 | $4,413 | 0.1% | $143.05 | 0.0% | Put | 68389X105 |
| SDRL | SEADRILL 2021 LTD | 110,324 | $4,384 | 0.1% | $39.87 | +15.4% | COM | G7997W102 |
| — | EXPEDIA GROUP INC | 4,562,000 | $4,369 | 0.1% | $0.96 | — | NOTE 2/1 | 30212PBE4 |
| CLH | CLEAN HARBORS INC | 18,006 | $4,352 | 0.1% | $229.09 | +2.6% | COM | 184496107 |
| CTVA | CORTEVA INC | 74,014 | $4,351 | 0.1% | $51.44 | +4.6% | COM | 22052L104 |
| YHNAU | YHN ACQUISITION I LTD | 433,000 | $4,339 | 0.1% | $10.02 | — | UNIT 08/15/2029 | G1514D119 |
| DTSQU | DT CLOUD STAR ACQUISITION CO | 408,079 | $4,330 | 0.1% | $10.61 | — | UNIT 99/99/9999 | G2853N122 |
| ETN | EATON CORP PLC | 13,039 | $4,322 | 0.1% | $255.29 | +18.0% | SHS | G29183103 |
| IMVT | IMMUNOVANT INC | 150,200 | $4,282 | 0.1% | $25.90 | +13.9% | Call | 45258J102 |
| LFUS | LITTELFUSE INC | 16,123 | $4,277 | 0.1% | $257.62 | 0.0% | COM | 537008104 |
| JNJ | JOHNSON & JOHNSON | 26,300 | $4,262 | 0.1% | $143.34 | +6.5% | Put | 478160104 |
| AER | AERCAP HOLDINGS NV | 44,985 | $4,261 | 0.1% | $66.73 | +38.8% | SHS | N00985106 |
| SRG | SERITAGE GROWTH PPTYS | 912,108 | $4,241 | 0.1% | $9.31 | -49.7% | CL A | 81752R100 |
| VSTS | VESTIS CORPORATION | 284,245 | $4,235 | 0.1% | $15.65 | -14.2% | COM SHS | 29430C102 |
| CDW | CDW CORP | 18,700 | $4,232 | 0.1% | $226.70 | -4.0% | Call | 12514G108 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 400,000 | $4,230 | 0.1% | $9.94 | — | *W EXP 99/99/999 | 95758L115 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 360,191 | $4,221 | 0.1% | $9.89 | — | *W EXP 12/13/202 | G0230C116 |
| PTC | PTC INC | 23,100 | $4,173 | 0.1% | — | — | Call | 69370C100 |
| Z | ZILLOW GROUP INC | 64,600 | $4,125 | 0.1% | $53.85 | -0.3% | CL C CAP STK | 98954M200 |
| TS | TENARIS S A | 128,723 | $4,092 | 0.1% | $35.39 | — | SPONSORED ADS | 88031M109 |
| OPRT | OPORTUN FINL CORP | 1,448,600 | $4,071 | 0.1% | $3.31 | -12.3% | COM | 68376D104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 66,334 | $4,029 | 0.1% | $72.21 | — | SPONSORED ADR | 82706C108 |
| KVACW | KEEN VISION ACQUISITION CORP | 371,582 | $3,998 | 0.1% | $10.19 | — | *W EXP 03/15/202 | G52443127 |
| HEI/A | HEICO CORP NEW | 19,618 | $3,997 | 0.1% | $154.44 | +22.6% | CL A | 422806208 |
| ARRY | ARRAY TECHNOLOGIES INC | 605,024 | $3,993 | 0.1% | $15.62 | -47.4% | COM SHS | 04271T100 |
| — | AMER SOFTWARE INC | 356,667 | $3,991 | 0.1% | $10.91 | — | CL A | 029683109 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 346,875 | $3,989 | 0.1% | $10.20 | — | *W EXP 10/25/202 | G3034H125 |
| ANAB | ANAPTYSBIO INC | 118,500 | $3,970 | 0.1% | — | — | Put | 032724106 |
| DK | DELEK US HLDGS INC NEW | 211,665 | $3,969 | 0.1% | $25.46 | -22.6% | COM | 24665A103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 72,917 | $3,934 | 0.1% | $47.87 | +5.9% | CL A | 499049104 |
| DQ | DAQO NEW ENERGY CORP | 193,018 | $3,932 | 0.1% | $31.97 | — | SPNSRD ADS NEW | 23703Q203 |
| FHN | FIRST HORIZON CORPORATION | 252,861 | $3,927 | 0.1% | $11.75 | +29.3% | COM | 320517105 |
| CBOE | CBOE GLOBAL MKTS INC | 19,000 | $3,893 | 0.1% | — | — | Call | 12503M108 |
| UGI | UGI CORP NEW | 153,692 | $3,845 | 0.1% | $24.09 | 0.0% | COM | 902681105 |
| — | KELLANOVA | 47,600 | $3,842 | 0.1% | $54.97 | +24.4% | Call | 487836108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 102,117 | $3,832 | 0.1% | $29.37 | +10.3% | COM | 04956D107 |
| INTC | INTEL CORP | 161,000 | $3,777 | 0.1% | $26.50 | -6.1% | Put | 458140100 |
| CMRC | BIGCOMMERCE HLDGS INC | 645,046 | $3,774 | 0.1% | $8.16 | -19.2% | COM SER 1 | 08975P108 |
| PKG | PACKAGING CORP AMER | 17,382 | $3,744 | 0.1% | $191.85 | 0.0% | COM | 695156109 |
| SIMAU | SIM ACQUISITION CORP. I | 372,242 | $3,737 | 0.1% | $10.04 | — | UNIT 06/17/2029 | G8431T127 |
| ZS | ZSCALER INC | 21,800 | $3,726 | 0.1% | $177.98 | +2.6% | Call | 98980G102 |
| — | CYBERARK SOFTWARE LTD | 1,998,000 | $3,704 | 0.1% | $1.77 | — | NOTE 11/1 | 23248VAB1 |
| — | RIVIAN AUTOMOTIVE INC | 4,078,000 | $3,699 | 0.1% | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| HD | HOME DEPOT INC | 9,074 | $3,677 | 0.1% | $320.95 | +9.9% | COM | 437076102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 256,801 | $3,665 | 0.1% | $16.77 | -18.3% | COM | 26210V102 |
| SBCWW | SBC MED GROUP HLDGS INC | 458,779 | $3,656 | 0.1% | $10.02 | — | *W EXP 09/17/202 | 73245B115 |
| FVNNU | FUTURE VISION II ACQUISITION | 362,934 | $3,633 | 0.1% | $10.01 | — | UNIT 06/20/2029 | G37068122 |
| WAT | WATERS CORP | 10,000 | $3,599 | 0.1% | — | — | Put | 941848103 |
| HBIO | HARVARD BIOSCIENCE INC | 1,335,820 | $3,593 | 0.1% | $3.39 | -13.1% | COM | 416906105 |
| RSKD | RISKIFIED LTD | 758,877 | $3,589 | 0.1% | $4.90 | +11.6% | SHS CL A | M8216R109 |
| FCFS | FIRSTCASH HOLDINGS INC | 31,177 | $3,579 | 0.1% | $95.95 | +15.7% | COM | 33768G107 |
| — | EQUITY COMWLTH | 179,094 | $3,564 | 0.1% | $21.93 | — | COM SH BEN INT | 294628102 |
| — | COUCHBASE INC | 220,671 | $3,557 | 0.1% | $19.19 | — | COM | 22207T101 |
| ROL | ROLLINS INC | 70,000 | $3,541 | 0.1% | — | — | Call | 775711104 |
| CHWY | CHEWY INC | 120,147 | $3,519 | 0.1% | $19.75 | +35.0% | CL A | 16679L109 |
| AVB | AVALONBAY CMNTYS INC | 15,611 | $3,516 | 0.1% | $205.33 | 0.0% | COM | 053484101 |
| ISRG | INTUITIVE SURGICAL INC | 7,123 | $3,499 | 0.1% | $377.87 | +23.2% | COM NEW | 46120E602 |
| RCUS | ARCUS BIOSCIENCES INC | 226,571 | $3,464 | 0.1% | $15.84 | -0.5% | COM | 03969F109 |
| CLS | CELESTICA INC | 67,575 | $3,454 | 0.1% | $50.44 | +2.5% | COM | 15101Q207 |
| WHR | WHIRLPOOL CORP | 32,215 | $3,447 | 0.1% | $100.29 | +0.2% | COM | 963320106 |
| ANAB | ANAPTYSBIO INC | 102,600 | $3,437 | 0.1% | — | — | Call | 032724106 |
| PANW | PALO ALTO NETWORKS INC | 10,054 | $3,436 | 0.1% | $168.32 | 0.0% | COM | 697435105 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 310,317 | $3,420 | 0.1% | $25.77 | — | *W EXP 05/17/202 | G85727116 |
| GKOS | GLAUKOS CORP | 26,244 | $3,419 | 0.1% | $97.68 | +27.4% | COM | 377322102 |
| CPRI | CAPRI HOLDINGS LIMITED | 80,500 | $3,416 | 0.1% | $35.45 | -1.1% | Call | G1890L107 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 334,020 | $3,404 | 0.1% | $9.98 | — | *W EXP 99/99/999 | 462837113 |
| — | ADVENT CONV & INCOME FD | 289,143 | $3,395 | 0.1% | $11.74 | — | COM | 00764C109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 132,833 | $3,393 | 0.1% | $21.05 | +10.0% | COM | 29337E102 |
| MTH | MERITAGE HOMES CORP | 16,520 | $3,388 | 0.1% | $94.41 | 0.0% | COM | 59001A102 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 311,040 | $3,379 | 0.1% | $10.10 | — | *W EXP 02/09/202 | 079174116 |
| CRTO | CRITEO S A | 83,621 | $3,365 | 0.1% | $40.24 | — | SPONS ADS | 226718104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 146,749 | $3,339 | 0.1% | $16.35 | 0.0% | COM | 92790C104 |
| — | SPOTIFY USA INC | 3,346,000 | $3,333 | 0.1% | $1.00 | — | NOTE 3/1 | 84921RAB6 |
| MRCY | MERCURY SYS INC | 89,841 | $3,324 | 0.1% | $29.92 | +17.7% | COM | 589378108 |
| URBN | URBAN OUTFITTERS INC | 86,535 | $3,315 | 0.1% | $41.10 | -1.1% | COM | 917047102 |
| COO | COOPER COS INC | 30,000 | $3,310 | 0.1% | $93.35 | +4.3% | Call | 216648501 |
| TSLA | TESLA INC | 12,643 | $3,308 | 0.1% | $191.73 | +18.9% | COM | 88160R101 |
| FXI | ISHARES TR | 104,000 | $3,305 | 0.1% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| FTNT | FORTINET INC | 42,119 | $3,266 | 0.1% | $68.31 | 0.0% | COM | 34959E109 |
| DH | DEFINITIVE HEALTHCARE CORP | 724,496 | $3,238 | 0.1% | $5.51 | -14.8% | CLASS A COM | 24477E103 |
| C | CITIGROUP INC | 51,714 | $3,237 | 0.1% | $42.11 | +41.1% | COM NEW | 172967424 |
| AIR | AAR CORP | 49,100 | $3,209 | 0.1% | — | — | Put | 000361105 |
| — | ZIFF DAVIS INC | 3,344,000 | $3,205 | 0.1% | $0.96 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| TME | TENCENT MUSIC ENTMT GROUP | 265,886 | $3,204 | 0.1% | $12.05 | — | SPON ADS | 88034P109 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 262,500 | $3,197 | 0.1% | $9.96 | — | *W EXP 04/15/202 | G87119114 |
| INSM | INSMED INC | 43,717 | $3,191 | 0.1% | $59.74 | +23.5% | COM PAR $.01 | 457669307 |
| IIIV | I3 VERTICALS INC | 149,608 | $3,188 | 0.1% | $21.54 | +4.1% | COM CL A | 46571Y107 |
| CRC | CALIFORNIA RES CORP | 60,546 | $3,177 | 0.1% | $48.34 | -0.1% | COM STOCK | 13057Q305 |
| CRL | CHARLES RIV LABS INTL INC | 16,100 | $3,171 | 0.1% | — | — | Call | 159864107 |
| BAYA | BAYVIEW ACQUISITION CORP | 302,511 | $3,169 | 0.1% | $10.09 | +2.3% | ORD SHS | 07323B100 |
| INSP | INSPIRE MED SYS INC | 15,000 | $3,166 | 0.1% | $173.72 | 0.0% | Call | 457730109 |
| PLYM | PLYMOUTH INDL REIT INC | 139,424 | $3,151 | 0.1% | $18.98 | — | COM | 729640102 |
| ESTC | ELASTIC N V | 41,022 | $3,149 | 0.1% | $98.62 | 0.0% | ORD SHS | N14506104 |
| AFRM | AFFIRM HLDGS INC | 76,323 | $3,116 | 0.1% | $32.98 | +0.6% | COM CL A | 00827B106 |
| DHI | D R HORTON INC | 16,328 | $3,115 | 0.1% | $173.17 | 0.0% | COM | 23331A109 |
| SLN | SILENCE THERAPEUTICS PLC | 171,155 | $3,112 | 0.1% | $20.82 | — | ADS | 82686Q101 |
| COHU | COHU INC | 120,070 | $3,086 | 0.1% | $28.88 | -3.0% | COM | 192576106 |
| — | ZUORA INC | 357,597 | $3,082 | 0.1% | $8.89 | — | COM CL A | 98983V106 |
| CAPNU | CAYSON ACQUISITION CORP | 306,703 | $3,073 | 0.1% | $10.02 | — | UNIT 99/99/9999 | G1993W125 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 90,200 | $3,066 | 0.1% | — | — | Call | 15117B202 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 90,200 | $3,066 | 0.1% | — | — | Put | 15117B202 |
| XPER | XPERI INC | 331,545 | $3,063 | 0.1% | $10.37 | -20.7% | COMMON STOCK | 98423J101 |
| BKHA | BLACK HAWK ACQUISITION CORP | 298,029 | $3,056 | 0.1% | $10.13 | +0.4% | USD CL A SHS | G1148A101 |
| CRH | CRH PLC | 32,928 | $3,054 | 0.1% | $64.63 | +28.2% | ORD | G25508105 |
| DAVE | DAVE INC | 76,198 | $3,045 | 0.1% | $33.74 | +7.2% | CLASS A COM NEW | 23834J201 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 54,466 | $3,026 | 0.1% | $50.94 | 0.0% | COM | 90400D108 |
| — | AI TRANSN ACQUISITION CORP | 288,342 | $3,022 | 0.1% | $10.28 | — | ORD SHS | G01490112 |
| ABR | ARBOR REALTY TRUST INC | 194,200 | $3,022 | 0.1% | — | — | Call | 038923108 |
| ADI | ANALOG DEVICES INC | 13,102 | $3,016 | 0.1% | $217.47 | +1.2% | COM | 032654105 |
| — | HCM II ACQUISITION CORP | 300,000 | $3,003 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| KMX | CARMAX INC | 38,800 | $3,002 | 0.1% | $79.07 | 0.0% | Call | 143130102 |
| RSI | RUSH STREET INTERACTIVE INC | 275,945 | $2,994 | 0.1% | $6.64 | +45.3% | COM | 782011100 |
| UBER | UBER TECHNOLOGIES INC | 39,566 | $2,974 | 0.1% | $50.54 | +39.3% | COM | 90353T100 |
| — | TRANSOCEAN INC | 1,975,000 | $2,951 | 0.1% | $2.01 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | FORD MTR CO | 3,000,000 | $2,941 | 0.1% | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| — | SPIRIT AIRLS INC | 1,224,800 | $2,940 | 0.1% | — | — | Put | 848577102 |
| CEG | CONSTELLATION ENERGY CORP | 11,280 | $2,933 | 0.1% | $52.32 | +276.8% | COM | 21037T109 |
| FTNT | FORTINET INC | 37,800 | $2,931 | 0.1% | $68.31 | 0.0% | Put | 34959E109 |
| IVT | INVENTRUST PPTYS CORP | 102,722 | $2,914 | 0.1% | $27.67 | — | COM NEW | 46124J201 |
| ADI | ANALOG DEVICES INC | 12,600 | $2,900 | 0.1% | $217.47 | +1.2% | Put | 032654105 |
| IQV | IQVIA HLDGS INC | 12,200 | $2,891 | 0.1% | $227.18 | +3.9% | Call | 46266C105 |
| PAYX | PAYCHEX INC | 21,500 | $2,885 | 0.1% | $121.91 | 0.0% | Call | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,400 | $2,878 | 0.1% | $234.92 | +7.9% | Call | 053015103 |
| QTRX | QUANTERIX CORP | 221,498 | $2,871 | 0.1% | $15.69 | -14.9% | COM | 74766Q101 |
| VEEV | VEEVA SYS INC | 13,600 | $2,854 | 0.1% | $198.49 | -0.4% | Call | 922475108 |
| — | VISION SENSING ACQUISITION C | 244,450 | $2,841 | 0.1% | $9.99 | — | *W EXP 99/99/999 | 92838J111 |
| — | SOLARWINDS CORP | 217,663 | $2,841 | 0.1% | $12.07 | — | COM NEW | 83417Q204 |
| RAMP | LIVERAMP HLDGS INC | 114,470 | $2,837 | 0.1% | $28.46 | -4.1% | COM | 53815P108 |
| — | TANDEM DIABETES CARE INC | 2,863,000 | $2,825 | 0.1% | $0.96 | — | NOTE 1.500% 5/0 | 875372AB0 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,700 | $2,819 | 0.1% | $379.36 | -11.3% | Call | 16119P108 |
| BYND | BEYOND MEAT INC | 415,600 | $2,818 | 0.1% | — | — | Put | 08862E109 |
| — | INSIGHT ENTERPRISES INC | 891,000 | $2,810 | 0.1% | $2.35 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| ENS | ENERSYS | 27,530 | $2,809 | 0.1% | $77.54 | +28.2% | COM | 29275Y102 |
| PACK | RANPAK HOLDINGS CORP | 428,335 | $2,797 | 0.1% | $5.07 | +35.8% | COM CL A | 75321W103 |
| XEL | XCEL ENERGY INC | 42,713 | $2,789 | 0.1% | $53.69 | +5.4% | COM | 98389B100 |
| AU | ANGLOGOLD ASHANTI PLC | 104,066 | $2,766 | 0.1% | $22.43 | +21.3% | COM SHS | G0378L100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,200 | $2,765 | 0.1% | $296.08 | -6.6% | Call | 127387108 |
| BBY | BEST BUY INC | 26,546 | $2,742 | 0.1% | $76.48 | +9.7% | COM | 086516101 |
| TRMB | TRIMBLE INC | 43,987 | $2,731 | 0.1% | $55.86 | 0.0% | COM | 896239100 |
| — | INDIVIOR PLC | 277,237 | $2,731 | 0.1% | $22.35 | — | ORD | G4766E116 |
| MQ | MARQETA INC | 554,944 | $2,730 | 0.1% | $5.94 | -11.9% | CLASS A COM | 57142B104 |
| GRAF/U | GRAF GLOBAL CORP | 264,950 | $2,720 | 0.1% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 88,283 | $2,719 | 0.1% | $25.77 | +15.7% | ORDINARY SHARES | G25457105 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,332 | $2,716 | 0.1% | $124.96 | — | CL A | 512816109 |
| COLB | COLUMBIA BKG SYS INC | 103,426 | $2,700 | 0.1% | $17.32 | +27.5% | COM | 197236102 |
| SYRE | SPYRE THERAPEUTICS INC | 91,775 | $2,699 | 0.1% | $27.85 | 0.0% | COM NEW | 00773J202 |
| TREE | LENDINGTREE INC NEW | 46,505 | $2,699 | 0.1% | $31.87 | — | COM | 52603B107 |
| GEV | GE VERNOVA INC | 10,541 | $2,688 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| SPG | SIMON PPTY GROUP INC NEW | 15,875 | $2,683 | 0.1% | $99.10 | +48.9% | COM | 828806109 |
| URNM | SPROTT FDS TR | 58,235 | $2,672 | 0.1% | $46.40 | — | URANIUM MINERS E | 85208P303 |
| PEGA | PEGASYSTEMS INC | 36,378 | $2,659 | 0.1% | $27.60 | +19.3% | COM | 705573103 |
| RIO | RIO TINTO PLC | 37,275 | $2,653 | 0.1% | $63.74 | — | SPONSORED ADR | 767204100 |
| ALCO | ALICO INC | 94,745 | $2,650 | 0.1% | $29.83 | -7.9% | COM | 016230104 |
| HRI | HERC HLDGS INC | 16,596 | $2,646 | 0.1% | $119.81 | +14.8% | COM | 42704L104 |
| IEF | ISHARES TR | 26,678 | $2,618 | 0.1% | $95.70 | — | 7-10 YR TRSY BD | 464287440 |
| SLNO | SOLENO THERAPEUTICS INC | 51,710 | $2,611 | 0.1% | $11.20 | +327.6% | COM | 834203309 |
| EURK | EUREKA ACQUISITION CORP | 258,457 | $2,600 | 0.1% | $10.04 | 0.0% | SHS CL A | G32168109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,527 | $2,596 | 0.1% | $129.37 | 0.0% | COM | 109194100 |
| — | NUSCALE PWR CORP | 224,182 | $2,596 | 0.1% | $10.92 | — | *W EXP 05/02/202 | 67079K118 |
| TWLO | TWILIO INC | 39,614 | $2,584 | 0.1% | $63.86 | -6.3% | CL A | 90138F102 |
| IQ 6.5 03/15/28 | IQIYI INC | 2,700,000 | $2,580 | 0.1% | $0.95 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 620,425 | $2,513 | 0.1% | $4.09 | -14.7% | COM CL A | 30049H102 |
| TLT | ISHARES TR | 25,610 | $2,512 | 0.1% | $94.61 | — | 20 YR TR BD ETF | 464287432 |
| BDN | BRANDYWINE RLTY TR | 458,626 | $2,495 | 0.1% | $5.48 | — | SH BEN INT NEW | 105368203 |
| ARMK | ARAMARK | 64,219 | $2,487 | 0.1% | $27.18 | +27.5% | COM | 03852U106 |
| — | BOOKING HOLDINGS INC | 1,108,000 | $2,481 | 0.1% | $1.75 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 132,603 | $2,480 | 0.1% | $17.00 | +11.2% | COM | 656811106 |
| SMBK | SMARTFINANCIAL INC | 84,531 | $2,463 | 0.1% | $24.93 | +10.4% | COM NEW | 83190L208 |
| DAVA | ENDAVA PLC | 96,349 | $2,461 | 0.1% | $27.53 | — | ADS | 29260V105 |
| UNH | UNITEDHEALTH GROUP INC | 4,204 | $2,458 | 0.1% | $483.54 | +13.4% | COM | 91324P102 |
| BL | BLACKLINE INC | 44,038 | $2,428 | 0.1% | $52.98 | -7.1% | COM | 09239B109 |
| GSK | GSK PLC | 59,200 | $2,420 | 0.1% | $40.88 | — | Call | 37733W204 |
| CNP | CENTERPOINT ENERGY INC | 82,220 | $2,419 | 0.1% | $27.04 | 0.0% | COM | 15189T107 |
| ENB | ENBRIDGE INC | 59,308 | $2,408 | 0.1% | $35.52 | 0.0% | COM | 29250N105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 356,489 | $2,403 | 0.1% | $10.94 | -31.9% | COMMON STOCK | 02128L106 |
| GPRE | GREEN PLAINS INC | 177,222 | $2,400 | 0.1% | $27.31 | -46.4% | COM | 393222104 |
| CTAS | CINTAS CORP | 11,622 | $2,393 | 0.1% | $190.88 | 0.0% | COM | 172908105 |
| WD | WALKER & DUNLOP INC | 21,014 | $2,387 | 0.1% | $99.99 | 0.0% | COM | 93148P102 |
| TRMB | TRIMBLE INC | 38,400 | $2,384 | 0.1% | $55.86 | 0.0% | Put | 896239100 |
| VLTO | VERALTO CORP | 21,236 | $2,375 | 0.1% | $93.13 | +12.7% | COM SHS | 92338C103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 612,277 | $2,357 | 0.1% | $3.04 | +26.2% | COM | 03879J100 |
| ICLR | ICON PLC | 8,192 | $2,354 | 0.1% | $269.76 | +16.9% | SHS | G4705A100 |
| — | EASTERLY GOVT PPTYS INC | 172,413 | $2,341 | 0.1% | $13.58 | — | COM | 27616P103 |
| — | DT CLOUD ACQUISITION CORP | 226,800 | $2,338 | 0.1% | $10.20 | — | ORD SHS | G28524117 |
| SOFI | SOFI TECHNOLOGIES INC | 294,975 | $2,319 | 0.1% | $7.24 | +0.4% | COM | 83406F102 |
| KRG | KITE RLTY GROUP TR | 87,102 | $2,313 | 0.1% | $21.71 | — | COM NEW | 49803T300 |
| CWH | CAMPING WORLD HLDGS INC | 95,415 | $2,311 | 0.1% | $20.61 | 0.0% | CL A | 13462K109 |
| FCX | FREEPORT-MCMORAN INC | 46,215 | $2,307 | 0.1% | $44.24 | 0.0% | CL B | 35671D857 |
| — | BLUEPRINT MEDICINES CORP | 24,862 | $2,300 | 0.1% | $92.50 | — | COM | 09627Y109 |
| TECX | TECTONIC THERAPEUTIC INC | 75,644 | $2,292 | 0.1% | $17.75 | +3.0% | COM | 878972108 |
| FRSH | FRESHWORKS INC | 199,591 | $2,291 | 0.1% | $14.96 | -19.9% | CLASS A COM | 358054104 |
| LUNG | PULMONX CORP | 276,186 | $2,290 | 0.1% | $10.59 | -31.7% | COM | 745848101 |
| ICUI | ICU MED INC | 12,536 | $2,284 | 0.1% | $105.21 | +40.7% | COM | 44930G107 |
| — | BENTLEY SYS INC | 2,252,000 | $2,259 | 0.1% | $1.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CWCO | CONSOLIDATED WATER CO INC | 88,462 | $2,230 | 0.1% | $25.41 | +2.3% | ORD | G23773107 |
| — | HASHICORP INC | 65,625 | $2,222 | 0.1% | $32.45 | — | COM CL A | 418100103 |
| DLTR | DOLLAR TREE INC | 31,570 | $2,220 | 0.1% | $92.90 | -1.9% | COM | 256746108 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,581 | $2,219 | 0.1% | $59.89 | +23.8% | COM | 81768T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,886 | $2,214 | 0.1% | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GABELLI UTIL TR | 425,685 | $2,214 | 0.1% | $5.20 | — | COM | 36240A101 |
| XLP | SELECT SECTOR SPDR TR | 26,607 | $2,208 | 0.1% | $77.58 | — | SBI CONS STPLS | 81369Y308 |
| RTO | RENTOKIL INITIAL PLC | 88,436 | $2,205 | 0.1% | $27.40 | — | SPONSORED ADR | 760125104 |
| EXPE | EXPEDIA GROUP INC | 14,825 | $2,194 | 0.0% | $131.41 | 0.0% | COM NEW | 30212P303 |
| GLD | SPDR GOLD TR | 9,004 | $2,189 | 0.0% | $208.85 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 10,479 | $2,165 | 0.0% | $185.08 | +4.3% | COM | 882508104 |
| RL | RALPH LAUREN CORP | 11,161 | $2,164 | 0.0% | $168.43 | +0.7% | CL A | 751212101 |
| — | DISCOVER FINL SVCS | 15,382 | $2,158 | 0.0% | $140.29 | — | COM | 254709108 |
| STRL | STERLING INFRASTRUCTURE INC | 14,852 | $2,154 | 0.0% | $114.04 | +4.2% | COM | 859241101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 48,578 | $2,150 | 0.0% | $27.50 | +49.0% | SHS NEW | M87915274 |
| FROG | JFROG LTD | 73,086 | $2,122 | 0.0% | $31.41 | 0.0% | ORD SHS | M6191J100 |
| — | CSLM ACQUISITION CORP | 187,486 | $2,120 | 0.0% | $9.76 | — | *W EXP 99/99/999 | G2365L119 |
| CPRX | CATALYST PHARMACEUTICALS INC | 106,227 | $2,112 | 0.0% | $13.55 | +36.8% | COM | 14888U101 |
| — | FUBOTV INC | 2,750,000 | $2,101 | 0.0% | $0.51 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| LECO | LINCOLN ELEC HLDGS INC | 10,931 | $2,099 | 0.0% | $206.01 | -6.9% | COM | 533900106 |
| MOD | MODINE MFG CO | 15,759 | $2,093 | 0.0% | $65.87 | +67.8% | COM | 607828100 |
| XLY | SELECT SECTOR SPDR TR | 10,400 | $2,084 | 0.0% | — | — | Put | 81369Y407 |
| INDB | INDEPENDENT BK CORP MASS | 34,822 | $2,059 | 0.0% | $55.74 | 0.0% | COM | 453836108 |
| — | GLOBAL LIGHTS ACQUISITION CO | 196,397 | $2,057 | 0.0% | $10.08 | — | ORD SHS | G3937F101 |
| LLY | ELI LILLY & CO | 2,319 | $2,054 | 0.0% | $326.46 | +172.7% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 1,001 | $2,054 | 0.0% | $1743.55 | +8.0% | COM | 58733R102 |
| HYG | ISHARES TR | 25,550 | $2,052 | 0.0% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,800 | $2,049 | 0.0% | $114.23 | — | Put | 874039100 |
| KVUE | KENVUE INC | 88,537 | $2,048 | 0.0% | $21.44 | -8.4% | COM | 49177J102 |
| ONC | BEIGENE LTD | 9,100 | $2,043 | 0.0% | $224.51 | — | Call | 07725L102 |
| KWEB | KRANESHARES TRUST | 60,000 | $2,041 | 0.0% | — | — | Call | 500767306 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,242 | $2,030 | 0.0% | $99.99 | +4.9% | COM | 55405Y100 |
| ALAB | ASTERA LABS INC | 38,607 | $2,023 | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 828,331 | $2,021 | 0.0% | $2.15 | +5.7% | COM NEW | 68403P203 |
| JBHT | HUNT J B TRANS SVCS INC | 11,654 | $2,008 | 0.0% | $171.82 | -3.6% | COM | 445658107 |
| — | PENNYMAC CORP | 2,000,000 | $1,997 | 0.0% | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| AAPL | APPLE INC | 8,540 | $1,990 | 0.0% | $183.87 | +20.7% | COM | 037833100 |
| BBIO | BRIDGEBIO PHARMA INC | 78,151 | $1,990 | 0.0% | $16.84 | +55.9% | COM | 10806X102 |
| SOLV | SOLVENTUM CORP | 28,454 | $1,984 | 0.0% | $61.31 | -1.9% | COM SHS | 83444M101 |
| — | SOUTHERN CO | 1,770,000 | $1,972 | 0.0% | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| COPX | GLOBAL X FDS | 41,507 | $1,962 | 0.0% | $47.27 | — | GLOBAL X COPPER | 37954Y830 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 27,976 | $1,951 | 0.0% | $63.46 | -1.5% | CL A | 98980L101 |
| MP | MP MATERIALS CORP | 110,320 | $1,947 | 0.0% | $15.58 | -12.8% | COM CL A | 553368101 |
| SN | SHARKNINJA INC | 17,901 | $1,946 | 0.0% | $45.59 | +90.8% | COM SHS | G8068L108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 59,500 | $1,934 | 0.0% | $36.07 | — | Put | 848574109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 90,468 | $1,927 | 0.0% | $15.93 | +5.4% | SHS USD | G4863A108 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 475,081 | $1,924 | 0.0% | $3.11 | — | *W EXP 03/10/202 | 30049H110 |
| OII | OCEANEERING INTL INC | 76,671 | $1,907 | 0.0% | $13.98 | +84.2% | COM | 675232102 |
| MIDD | MIDDLEBY CORP | 13,700 | $1,906 | 0.0% | $135.63 | -1.0% | Put | 596278101 |
| BABA | ALIBABA GROUP HLDG LTD | 17,951 | $1,905 | 0.0% | $82.78 | — | SPONSORED ADS | 01609W102 |
| OPRA | OPERA LTD | 123,152 | $1,903 | 0.0% | $16.40 | — | SPONSORED ADS | 68373M107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 175,734 | $1,900 | 0.0% | $9.92 | — | COM | 45828L108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 175,269 | $1,898 | 0.0% | $11.09 | — | COM | 04208T108 |
| NGVT | INGEVITY CORP | 48,605 | $1,896 | 0.0% | $39.83 | 0.0% | COM | 45688C107 |
| CAMT | CAMTEK LTD | 23,715 | $1,894 | 0.0% | $60.93 | +60.0% | ORD | M20791105 |
| DV | DOUBLEVERIFY HLDGS INC | 112,337 | $1,892 | 0.0% | $23.17 | -17.7% | COM | 25862V105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 168,300 | $1,888 | 0.0% | $10.45 | +37.5% | Put | 76954A103 |
| REAX | THE REAL BROKERAGE INC | 336,700 | $1,869 | 0.0% | $4.37 | +30.1% | COM NEW | 75585H206 |
| BVS | BIOVENTUS INC | 156,307 | $1,868 | 0.0% | $5.82 | +48.7% | COM CL A | 09075A108 |
| BILL | BILL HOLDINGS INC | 35,389 | $1,867 | 0.0% | $62.39 | -17.5% | COM | 090043100 |
| NABL | N-ABLE INC | 142,183 | $1,857 | 0.0% | $13.27 | +0.8% | COMMON STOCK | 62878D100 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,861 | $1,856 | 0.0% | $111.76 | +23.7% | COM | 803607100 |
| VNQ | VANGUARD INDEX FDS | 18,998 | $1,851 | 0.0% | $86.89 | — | REAL ESTATE ETF | 922908553 |
| BWA | BORGWARNER INC | 50,861 | $1,846 | 0.0% | $33.81 | -4.4% | COM | 099724106 |
| SO | SOUTHERN CO | 20,413 | $1,841 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 3,476 | $1,836 | 0.0% | $461.42 | +3.6% | COM | 666807102 |
| LW | LAMB WESTON HLDGS INC | 28,239 | $1,828 | 0.0% | $83.46 | -23.4% | COM | 513272104 |
| ICUI | ICU MED INC | 10,000 | $1,822 | 0.0% | $105.21 | +40.7% | Call | 44930G107 |
| EVER | EVERQUOTE INC | 86,267 | $1,819 | 0.0% | $20.62 | +10.8% | COM CL A | 30041R108 |
| GOOGL | ALPHABET INC | 10,949 | $1,816 | 0.0% | $121.09 | +37.7% | CAP STK CL A | 02079K305 |
| — | SK GROWTH OPPORTUNITIES CORP | 159,577 | $1,809 | 0.0% | $11.05 | — | *W EXP 06/28/202 | G8192N111 |
| FN | FABRINET | 7,631 | $1,804 | 0.0% | $231.41 | 0.0% | SHS | G3323L100 |
| — | ENCORE CAP GROUP INC | 1,776,000 | $1,800 | 0.0% | $0.94 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | OUTFRONT MEDIA INC | 97,306 | $1,788 | 0.0% | $16.57 | — | COM | 69007J106 |
| CPRI | CAPRI HOLDINGS LIMITED | 42,096 | $1,787 | 0.0% | $35.45 | -1.1% | SHS | G1890L107 |
| VRNS | VARONIS SYS INC | 31,587 | $1,785 | 0.0% | $32.61 | +61.2% | COM | 922280102 |
| CC | CHEMOURS CO | 87,329 | $1,775 | 0.0% | $19.29 | 0.0% | COM | 163851108 |
| MGRC | MCGRATH RENTCORP | 16,768 | $1,765 | 0.0% | $110.11 | -3.7% | COM | 580589109 |
| RDDT | REDDIT INC | 26,732 | $1,762 | 0.0% | $58.44 | +5.8% | CL A | 75734B100 |
| NBP | I MAB | 1,419,080 | $1,760 | 0.0% | $1.71 | — | SPONSORED ADS | 44975P103 |
| GPGI | COMPOSECURE INC | 125,484 | $1,759 | 0.0% | $4.98 | +70.2% | COM CL A | 20459V105 |
| OLED | UNIVERSAL DISPLAY CORP | 8,343 | $1,751 | 0.0% | $172.49 | +15.4% | COM | 91347P105 |
| IRT | INDEPENDENCE RLTY TR INC | 85,347 | $1,750 | 0.0% | $20.50 | — | COM | 45378A106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 27,523 | $1,745 | 0.0% | $72.20 | 0.0% | COM | 00404A109 |
| TDS | TELEPHONE & DATA SYS INC | 75,000 | $1,744 | 0.0% | $15.58 | +39.8% | Put | 879433829 |
| CLRWF | CLIMATEROCK | 150,000 | $1,741 | 0.0% | $9.90 | — | *W EXP 99/99/999 | G2311X118 |
| QDEL | QUIDELORTHO CORP | 38,076 | $1,736 | 0.0% | $40.46 | 0.0% | COM | 219798105 |
| EMLC | VANECK ETF TRUST | 68,075 | $1,729 | 0.0% | $24.95 | — | JP MRGAN EM LOC | 92189H300 |
| — | PLAYA HOTELS & RESORTS NV | 222,879 | $1,727 | 0.0% | $9.67 | — | SHS | N70544106 |
| ETR | ENTERGY CORP NEW | 13,117 | $1,726 | 0.0% | $50.95 | +11.1% | COM | 29364G103 |
| BEKE | KE HLDGS INC | 86,345 | $1,719 | 0.0% | $19.91 | — | SPONSORED ADS | 482497104 |
| ASML | ASML HOLDING N V | 2,063 | $1,719 | 0.0% | $900.26 | — | N Y REGISTRY SHS | N07059210 |
| CTAS | CINTAS CORP | 8,300 | $1,709 | 0.0% | $190.88 | 0.0% | Put | 172908105 |
| ATS | ATS CORPORATION | 58,789 | $1,706 | 0.0% | $28.91 | 0.0% | COM | 00217Y104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 82,618 | $1,704 | 0.0% | $19.31 | +165.0% | COM NEW | 21833P301 |
| — | CHART INDS INC | 814,000 | $1,703 | 0.0% | $2.27 | — | NOTE 1.000%11/1 | 16115QAE0 |
| HYG | ISHARES TR | 21,100 | $1,694 | 0.0% | $80.30 | — | Call | 464288513 |
| APLS | APELLIS PHARMACEUTICALS INC | 58,600 | $1,690 | 0.0% | — | — | Put | 03753U106 |
| GPN | GLOBAL PMTS INC | 16,500 | $1,690 | 0.0% | $102.17 | 0.0% | Call | 37940X102 |
| DAL | DELTA AIR LINES INC DEL | 33,103 | $1,681 | 0.0% | $41.39 | +3.6% | COM NEW | 247361702 |
| CORT | CORCEPT THERAPEUTICS INC | 36,300 | $1,680 | 0.0% | $35.53 | 0.0% | Put | 218352102 |
| PFTA | PERCEPTION CAPITAL CORP III | 150,000 | $1,676 | 0.0% | $11.17 | — | CLASS A ORD SHS | G7185D106 |
| EXE | CHESAPEAKE ENERGY CORP | 20,304 | $1,670 | 0.0% | $73.28 | 0.0% | COM | 165167735 |
| — | AKERO THERAPEUTICS INC | 58,100 | $1,667 | 0.0% | — | — | Put | 00973Y108 |
| NTRA | NATERA INC | 13,000 | $1,650 | 0.0% | $55.95 | +105.2% | COM | 632307104 |
| — | DISTOKEN ACQUISITION CORP | 151,200 | $1,644 | 0.0% | $10.16 | — | *W EXP 11/30/202 | G27740102 |
| TXNM | TXNM ENERGY INC | 37,500 | $1,641 | 0.0% | $48.58 | -16.4% | COM | 69349H107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 95,387 | $1,638 | 0.0% | $19.18 | +6.0% | COM | N3144W105 |
| — | PROGRESS SOFTWARE CORP | 1,319,000 | $1,632 | 0.0% | $1.09 | — | NOTE 1.000% 4/1 | 743312AB6 |
| PBF | PBF ENERGY INC | 52,533 | $1,626 | 0.0% | $50.64 | -28.3% | CL A | 69318G106 |
| SLNO | SOLENO THERAPEUTICS INC | 32,100 | $1,621 | 0.0% | $11.20 | +327.6% | Call | 834203309 |
| AAL | AMERICAN AIRLS GROUP INC | 143,964 | $1,618 | 0.0% | $10.58 | 0.0% | COM | 02376R102 |
| MTZ | MASTEC INC | 13,125 | $1,616 | 0.0% | $75.90 | +43.8% | COM | 576323109 |
| WIX | WIX COM LTD | 9,624 | $1,609 | 0.0% | $105.94 | +51.8% | SHS | M98068105 |
| LIF | LIFE360 INC | 40,872 | $1,608 | 0.0% | $35.01 | 0.0% | COM | 532206109 |
| CHRD | CHORD ENERGY CORPORATION | 12,349 | $1,608 | 0.0% | $102.70 | +38.6% | COM NEW | 674215207 |
| AVNW | AVIAT NETWORKS INC | 74,019 | $1,601 | 0.0% | $32.17 | -17.1% | COM NEW | 05366Y201 |
| — | GMS INC | 17,648 | $1,598 | 0.0% | $63.50 | — | COM | 36251C103 |
| CX | CEMEX SAB DE CV | 261,944 | $1,598 | 0.0% | $8.14 | — | SPON ADR NEW | 151290889 |
| CPRI | CAPRI HOLDINGS LIMITED | 37,400 | $1,587 | 0.0% | $35.45 | -1.1% | Put | G1890L107 |
| OABI | OMNIAB INC | 375,000 | $1,586 | 0.0% | $4.32 | 0.0% | COM | 68218J103 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $1,565 | 0.0% | $10.04 | — | *W EXP 12/06/202 | 34969G110 |
| — | SDCL EDGE ACQUISITION CORP | 137,083 | $1,560 | 0.0% | $10.43 | — | *W EXP 99/99/999 | G79471127 |
| AVTX | AVALO THERAPEUTICS INC | 164,092 | $1,559 | 0.0% | $10.31 | 0.0% | COM NEW | 05338F306 |
| NRIX | NURIX THERAPEUTICS INC | 69,134 | $1,553 | 0.0% | $12.29 | +84.3% | COM | 67080M103 |
| FTRE | FORTREA HLDGS INC | 77,589 | $1,552 | 0.0% | $31.31 | -25.0% | COMMON STOCK | 34965K107 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 322,805 | $1,549 | 0.0% | $1.69 | — | *W EXP 06/07/202 | G1263B116 |
| OEC | ORION S.A. | 86,995 | $1,549 | 0.0% | $20.39 | -5.5% | COM | L72967109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 149,425 | $1,548 | 0.0% | $13.28 | -1.6% | COM | 29251M106 |
| PBA | PEMBINA PIPELINE CORP | 37,493 | $1,546 | 0.0% | $28.68 | +29.8% | COM | 706327103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 117,000 | $1,546 | 0.0% | — | — | Call | 640979100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 117,000 | $1,546 | 0.0% | — | — | Put | 640979100 |
| — | PERFICIENT INC | 20,268 | $1,530 | 0.0% | $75.48 | — | COM | 71375U101 |
| — | ETSY INC | 1,523,000 | $1,512 | 0.0% | $1.34 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| KRE | SPDR SER TR | 26,605 | $1,506 | 0.0% | $52.66 | — | S&P REGL BKG | 78464A698 |
| ANRO | ALTO NEUROSCIENCE INC | 131,600 | $1,506 | 0.0% | — | — | Put | 02157Q109 |
| APO | APOLLO GLOBAL MGMT INC | 12,000 | $1,499 | 0.0% | $113.27 | 0.0% | COM | 03769M106 |
| — | SEAGATE HDD CAYMAN | 1,040,000 | $1,495 | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,000 | $1,486 | 0.0% | — | — | Put | 558868105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 71,900 | $1,483 | 0.0% | $19.31 | +165.0% | Put | 21833P301 |
| — | LCI INDS | 1,455,000 | $1,481 | 0.0% | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| LINE | LINEAGE INC | 18,895 | $1,481 | 0.0% | $78.38 | — | COM | 53566V106 |
| NUVL | NUVALENT INC | 14,468 | $1,480 | 0.0% | $51.02 | +62.6% | COM | 670703107 |
| RLAY | RELAY THERAPEUTICS INC | 208,708 | $1,478 | 0.0% | $7.47 | 0.0% | COM | 75943R102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 33,663 | $1,477 | 0.0% | $43.89 | — | SPONSORED ADS | 86366E106 |
| SCHH | SCHWAB STRATEGIC TR | 63,259 | $1,466 | 0.0% | $23.17 | — | US REIT ETF | 808524847 |
| S | SENTINELONE INC | 61,095 | $1,461 | 0.0% | $22.59 | 0.0% | CL A | 81730H109 |
| VLY | VALLEY NATL BANCORP | 161,200 | $1,460 | 0.0% | $8.12 | 0.0% | Call | 919794107 |
| HNRG | HALLADOR ENERGY COMPANY | 153,821 | $1,451 | 0.0% | $7.11 | 0.0% | COM | 40609P105 |
| TPG | TPG INC | 25,133 | $1,447 | 0.0% | $49.25 | 0.0% | COM CL A | 872657101 |
| ANRO | ALTO NEUROSCIENCE INC | 126,000 | $1,441 | 0.0% | — | — | Call | 02157Q109 |
| PTON | PELOTON INTERACTIVE INC | 307,146 | $1,437 | 0.0% | $6.94 | -43.3% | CL A COM | 70614W100 |
| LYTS | LSI INDS INC OHIO | 88,966 | $1,437 | 0.0% | $14.20 | +7.8% | COM | 50216C108 |
| CVGW | CALAVO GROWERS INC | 50,278 | $1,434 | 0.0% | $24.87 | -6.4% | COM | 128246105 |
| — | HHG CAPITAL CORPORATION | 125,000 | $1,429 | 0.0% | $9.89 | — | *W EXP 02/25/202 | G4R23P129 |
| OKTA | OKTA INC | 19,217 | $1,429 | 0.0% | $87.38 | 0.0% | CL A | 679295105 |
| WVE | WAVE LIFE SCIENCES LTD | 174,112 | $1,428 | 0.0% | $5.04 | +18.5% | SHS | Y95308105 |
| MIDD | MIDDLEBY CORP | 10,254 | $1,427 | 0.0% | $135.63 | -1.0% | COM | 596278101 |
| CXM | SPRINKLR INC | 184,057 | $1,423 | 0.0% | $12.26 | -28.2% | CL A | 85208T107 |
| HUM | HUMANA INC | 4,475 | $1,417 | 0.0% | $474.35 | -26.5% | COM | 444859102 |
| CLBT | CELLEBRITE DI LTD | 83,402 | $1,404 | 0.0% | $12.56 | +18.1% | ORDINARY SHARES | M2197Q107 |
| VLY | VALLEY NATL BANCORP | 155,000 | $1,404 | 0.0% | $8.12 | 0.0% | Put | 919794107 |
| ABEO | ABEONA THERAPEUTICS INC | 221,537 | $1,400 | 0.0% | $5.19 | +0.6% | COM NEW | 00289Y206 |
| LULU | LULULEMON ATHLETICA INC | 5,149 | $1,397 | 0.0% | $334.33 | -20.6% | COM | 550021109 |
| DYN | DYNE THERAPEUTICS INC | 38,800 | $1,394 | 0.0% | — | — | Put | 26818M108 |
| MGNI | MAGNITE INC | 100,293 | $1,389 | 0.0% | $12.25 | +11.3% | COM | 55955D100 |
| NOW | SERVICENOW INC | 1,542 | $1,379 | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| ESGLW | ESGL HLDGS LTD | 620,000 | $1,368 | 0.0% | $0.49 | — | *W EXP 10/19/202 | G3R95P116 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 134,020 | $1,366 | 0.0% | $9.99 | +1.3% | COM | 462837105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 91,740 | $1,366 | 0.0% | $7.86 | — | COM NEW | 87157B400 |
| NEWT | NEWTEKONE INC | 109,503 | $1,364 | 0.0% | $13.27 | -4.4% | COM NEW | 652526203 |
| — | TMT ACQUISITION CORP | 120,972 | $1,360 | 0.0% | $10.22 | — | SHS | G89229119 |
| DKS | DICKS SPORTING GOODS INC | 6,485 | $1,353 | 0.0% | $193.06 | +7.1% | COM | 253393102 |
| — | SHOPIFY INC | 1,403,000 | $1,353 | 0.0% | $0.96 | — | NOTE 0.125%11/0 | 82509LAA5 |
| FERG | FERGUSON ENTERPRISES INC | 6,811 | $1,352 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ESQ | ESQUIRE FINL HLDGS INC | 20,617 | $1,344 | 0.0% | $34.73 | +64.1% | COM | 29667J101 |
| NOW | SERVICENOW INC | 1,500 | $1,342 | 0.0% | $164.40 | 0.0% | Put | 81762P102 |
| — | INNOVIVA INC | 1,117,000 | $1,341 | 0.0% | $1.06 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | VAIL RESORTS INC | 1,420,000 | $1,340 | 0.0% | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| CAPR | CAPRICOR THERAPEUTICS INC | 87,750 | $1,335 | 0.0% | $4.95 | 0.0% | COM NEW | 14070B309 |
| CAPR | CAPRICOR THERAPEUTICS INC | 87,700 | $1,334 | 0.0% | $4.95 | 0.0% | Put | 14070B309 |
| CAPR | CAPRICOR THERAPEUTICS INC | 87,700 | $1,334 | 0.0% | $4.95 | 0.0% | Call | 14070B309 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 58,500 | $1,331 | 0.0% | $16.35 | 0.0% | Call | 92790C104 |
| — | POTBELLY CORP | 159,325 | $1,329 | 0.0% | $9.79 | — | COM | 73754Y100 |
| KWEB | KRANESHARES TRUST | 39,000 | $1,327 | 0.0% | — | — | Put | 500767306 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,522 | $1,327 | 0.0% | $84.60 | -6.4% | COM | 595017104 |
| HYG | ISHARES TR | 16,500 | $1,325 | 0.0% | $80.30 | — | Put | 464288513 |
| HTZ | HERTZ GLOBAL HLDGS INC | 400,000 | $1,320 | 0.0% | — | — | Put | 42806J700 |
| NIO | NIO INC | 197,600 | $1,320 | 0.0% | — | — | Put | 62914V106 |
| ZD | ZIFF DAVIS INC | 27,100 | $1,319 | 0.0% | — | — | Put | 48123V102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 89,809 | $1,318 | 0.0% | $10.13 | +23.7% | COM | 10950A106 |
| — | CATALENT INC | 21,681 | $1,313 | 0.0% | $56.27 | — | COM | 148806102 |
| VERX | VERTEX INC | 34,072 | $1,312 | 0.0% | $23.76 | +55.2% | CL A | 92538J106 |
| FOXXW | FOXX DEV HLDGS INC | 114,749 | $1,302 | 0.0% | $11.35 | — | *W EXP 02/01/202 | 351665112 |
| — | COLLEGIUM PHARMACEUTICAL INC | 1,027,000 | $1,298 | 0.0% | $1.26 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| LENZ | LENZ THERAPEUTICS INC | 54,379 | $1,291 | 0.0% | $18.85 | +17.8% | COM | 52635N103 |
| INTC | INTEL CORP | 55,000 | $1,290 | 0.0% | $26.50 | -6.1% | COM | 458140100 |
| CLFD | CLEARFIELD INC | 32,920 | $1,283 | 0.0% | $33.34 | +16.6% | COM | 18482P103 |
| LVWR/WS | LIVEWIRE GROUP INC | 208,270 | $1,270 | 0.0% | $10.19 | — | *W EXP 09/26/202 | 53838J113 |
| APLS | APELLIS PHARMACEUTICALS INC | 44,000 | $1,269 | 0.0% | — | — | Call | 03753U106 |
| OKE | ONEOK INC NEW | 13,899 | $1,267 | 0.0% | $67.98 | +19.9% | COM | 682680103 |
| AES | AES CORP | 62,913 | $1,262 | 0.0% | $18.83 | -12.7% | COM | 00130H105 |
| CORT | CORCEPT THERAPEUTICS INC | 27,000 | $1,250 | 0.0% | $35.53 | 0.0% | Call | 218352102 |
| SMTC | SEMTECH CORP | 27,315 | $1,247 | 0.0% | $36.79 | 0.0% | COM | 816850101 |
| — | BOFA FIN LLC | 1,122,000 | $1,245 | 0.0% | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| RZLT | REZOLUTE INC | 256,090 | $1,242 | 0.0% | $3.55 | +29.4% | COM NEW | 76200L309 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 284,700 | $1,238 | 0.0% | — | — | Put | 09203E105 |
| — | MICROSTRATEGY INC | 900,000 | $1,234 | 0.0% | $1.21 | — | NOTE 2/1 | 594972AE1 |
| — | SPIRIT AIRLS INC | 4,030,000 | $1,233 | 0.0% | $0.51 | — | NOTE 1.000% 5/1 | 848577AB8 |
| BYD | BOYD GAMING CORP | 18,963 | $1,226 | 0.0% | $54.17 | +7.5% | COM | 103304101 |
| UPLD | UPLAND SOFTWARE INC | 491,018 | $1,223 | 0.0% | $5.86 | -60.7% | COM | 91544A109 |
| FOX | FOX CORP | 31,446 | $1,220 | 0.0% | $27.91 | +27.2% | CL B COM | 35137L204 |
| CASH | PATHWARD FINANCIAL INC | 18,435 | $1,217 | 0.0% | $57.85 | +10.7% | COM | 59100U108 |
| MTN | VAIL RESORTS INC | 6,958 | $1,213 | 0.0% | $195.38 | -8.4% | COM | 91879Q109 |
| PCG | PG&E CORP | 61,200 | $1,210 | 0.0% | $13.85 | +33.8% | Put | 69331C108 |
| GSM | FERROGLOBE PLC | 259,341 | $1,203 | 0.0% | $5.00 | -5.1% | SHS | G33856108 |
| WEAV | WEAVE COMMUNICATIONS INC | 93,681 | $1,199 | 0.0% | $9.73 | +8.4% | COM | 94724R108 |
| REGN | REGENERON PHARMACEUTICALS | 1,136 | $1,194 | 0.0% | $1106.73 | 0.0% | COM | 75886F107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,105 | $1,189 | 0.0% | $343.67 | 0.0% | COM | 398905109 |
| XENE | XENON PHARMACEUTICALS INC | 30,145 | $1,187 | 0.0% | $35.33 | +14.1% | COM | 98420N105 |
| AA | ALCOA CORP | 30,725 | $1,185 | 0.0% | $37.91 | -11.6% | COM | 013872106 |
| — | QIAGEN NV | 26,000 | $1,185 | 0.0% | $42.51 | — | Call | N72482149 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 107,100 | $1,183 | 0.0% | $11.38 | -5.2% | Call | 12510Q100 |
| AMGN | AMGEN INC COM | 3,670 | $1,183 | 0.0% | $279.32 | +12.1% | COM | 031162100 |
| GAMB | GAMBLING COM GROUP LIMITED | 116,768 | $1,170 | 0.0% | $10.32 | -8.2% | ORDINARY SHARES | G3R239101 |
| INTU | INTUIT | 1,864 | $1,158 | 0.0% | $602.51 | +5.1% | COM | 461202103 |
| GHM | GRAHAM CORP | 38,964 | $1,153 | 0.0% | $26.71 | +11.8% | COM | 384556106 |
| — | UNITED STATES STL CORP NEW | 32,600 | $1,152 | 0.0% | $45.34 | — | Call | 912909108 |
| GH | GUARDANT HEALTH INC | 50,000 | $1,147 | 0.0% | — | — | Put | 40131M109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 14,300 | $1,146 | 0.0% | — | — | Put | 74276L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,118 | $1,140 | 0.0% | $234.92 | +7.9% | COM | 053015103 |
| APP | APPLOVIN CORP | 8,690 | $1,134 | 0.0% | $78.90 | +15.6% | COM CL A | 03831W108 |
| — | AKAMAI TECHNOLOGIES INC | 1,111,000 | $1,130 | 0.0% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,580 | $1,128 | 0.0% | $55.35 | 0.0% | COM | 169656105 |
| EIX | EDISON INTL | 12,766 | $1,112 | 0.0% | $61.72 | +23.1% | COM | 281020107 |
| — | INFINERA CORP | 1,028,000 | $1,107 | 0.0% | $1.08 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| GIG | GIGCAPITAL7 CORP | 111,000 | $1,103 | 0.0% | $9.92 | 0.0% | ORD SHS CL A | G38648104 |
| GIGGW | GIGCAPITAL7 CORP | 111,000 | $1,103 | 0.0% | $9.94 | — | *W EXP 08/29/202 | G38648120 |
| MNDY | MONDAY COM LTD | 3,948 | $1,097 | 0.0% | $247.55 | 0.0% | SHS | M7S64H106 |
| ZG | ZILLOW GROUP INC | 17,653 | $1,093 | 0.0% | $43.15 | +20.6% | CL A | 98954M101 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 915,750 | $1,090 | 0.0% | $1.23 | — | *W EXP 12/12/202 | 27877D112 |
| WWD | WOODWARD INC | 6,351 | $1,089 | 0.0% | $168.53 | -2.0% | COM | 980745103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,000 | $1,080 | 0.0% | $123.70 | -13.0% | Put | 98956P102 |
| TPR | TAPESTRY INC | 22,919 | $1,077 | 0.0% | $40.13 | 0.0% | COM | 876030107 |
| CRUS | CIRRUS LOGIC INC | 8,653 | $1,075 | 0.0% | $132.41 | 0.0% | COM | 172755100 |
| — | MR COOPER GROUP INC | 11,657 | $1,075 | 0.0% | $92.18 | — | COM | 62482R107 |
| VST | VISTRA CORP | 9,056 | $1,073 | 0.0% | $30.36 | +177.0% | COM | 92840M102 |
| ARQ | ARQ INC | 182,009 | $1,068 | 0.0% | $6.09 | 0.0% | COM | 00770C101 |
| — | FRONTIER COMMUNICATIONS PARE | 30,000 | $1,066 | 0.0% | $35.53 | — | Call | 35909D109 |
| EYE | NATIONAL VISION HLDGS INC | 97,636 | $1,065 | 0.0% | $12.60 | -7.4% | COM | 63845R107 |
| MACI | MELAR ACQUISITION CORP. I | 105,980 | $1,059 | 0.0% | $9.98 | 0.0% | SHS CL A | G6004G100 |
| TERN | TERNS PHARMACEUTICALS INC | 126,836 | $1,058 | 0.0% | $5.72 | +43.7% | COM | 880881107 |
| KRNT | KORNIT DIGITAL LTD | 40,916 | $1,057 | 0.0% | $18.44 | -0.2% | SHS | M6372Q113 |
| QRVO | QORVO INC | 10,227 | $1,056 | 0.0% | $112.31 | 0.0% | COM | 74736K101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,488 | $1,047 | 0.0% | $322.71 | -5.5% | COM | 955306105 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 245,200 | $1,045 | 0.0% | $3.02 | — | *W EXP 10/28/202 | 81256L112 |
| PYXS | PYXIS ONCOLOGY INC | 283,616 | $1,041 | 0.0% | $4.21 | -16.8% | COMMON STOCK | 747324101 |
| GDX | VANECK ETF TRUST | 26,000 | $1,035 | 0.0% | — | — | Put | 92189F106 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 92,230 | $1,033 | 0.0% | $10.23 | — | *W EXP 99/99/999 | G49667119 |
| EGP | EASTGROUP PPTYS INC | 5,485 | $1,025 | 0.0% | $186.82 | — | COM | 277276101 |
| NICE | NICE LTD | 5,900 | $1,025 | 0.0% | — | — | Put | 653656108 |
| SPGI | S&P GLOBAL INC | 1,969 | $1,017 | 0.0% | $383.69 | +27.7% | COM | 78409V104 |
| BRKR | BRUKER CORP | 14,724 | $1,017 | 0.0% | $71.57 | -10.3% | COM | 116794108 |
| RACE | FERRARI N V | 2,162 | $1,016 | 0.0% | $333.89 | +34.3% | COM | N3167Y103 |
| NCMI | NATIONAL CINEMEDIA INC | 143,163 | $1,009 | 0.0% | $4.82 | +26.7% | COM NEW | 635309206 |
| NEE | NEXTERA ENERGY INC | 11,910 | $1,007 | 0.0% | $61.49 | +21.7% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 9,562 | $1,007 | 0.0% | $110.38 | -4.8% | COM | 20825C104 |
| — | LUCID GROUP INC | 284,600 | $1,005 | 0.0% | — | — | Put | 549498103 |
| CSTL | CASTLE BIOSCIENCES INC | 35,000 | $998 | 0.0% | $22.28 | +14.2% | COM | 14843C105 |
| EQH | EQUITABLE HLDGS INC | 23,716 | $997 | 0.0% | $38.99 | +2.3% | COM | 29452E101 |
| FTW | EQV VENTURES ACQUISITION COR | 99,800 | $990 | 0.0% | $9.92 | 0.0% | CL A ORD SHS | G3106N109 |
| BWXT | BWX TECHNOLOGIES INC | 9,098 | $989 | 0.0% | $98.25 | 0.0% | COM | 05605H100 |
| PCG | PG&E CORP | 49,881 | $986 | 0.0% | $13.85 | +33.8% | COM | 69331C108 |
| PDD | PDD HOLDINGS INC | 7,302 | $984 | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| WYNN | WYNN RESORTS LTD | 10,235 | $981 | 0.0% | $87.26 | -9.2% | COM | 983134107 |
| TSN | TYSON FOODS INC | 16,474 | $981 | 0.0% | $58.18 | 0.0% | CL A | 902494103 |
| ARHS | ARHAUS INC | 79,576 | $980 | 0.0% | $15.81 | -14.6% | COM CL A | 04035M102 |
| — | SK GROWTH OPPORTUNITIES CORP | 86,191 | $977 | 0.0% | $10.88 | — | CLASS A COM | G8192N103 |
| LXEO | LEXEO THERAPEUTICS INC | 107,484 | $972 | 0.0% | $11.93 | 0.0% | COM | 52886X107 |
| RRR | RED ROCK RESORTS INC | 17,785 | $968 | 0.0% | $55.68 | 0.0% | CL A | 75700L108 |
| FORLW | FOUR LEAF ACQUISITION CORP | 88,332 | $968 | 0.0% | $10.32 | — | *W EXP 03/15/202 | 35088F115 |
| PRSU | VIAD CORP | 26,971 | $966 | 0.0% | $27.63 | +23.2% | COM | 92552R406 |
| SILA | SILA REALTY TRUST INC | 38,183 | $966 | 0.0% | $21.54 | — | COMMON STOCK | 146280508 |
| OAKUW | OAK WOODS ACQUISITION CORP | 86,600 | $964 | 0.0% | $10.26 | — | *W EXP 99/99/999 | 67190B112 |
| TDAY | GANNETT CO INC | 170,796 | $960 | 0.0% | $3.35 | +45.2% | COM | 36472T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,600 | $958 | 0.0% | — | — | Call | L8681T102 |
| — | CABLE ONE INC | 1,043,000 | $956 | 0.0% | $0.92 | — | NOTE 3/1 | 12685JAE5 |
| V | VISA INC | 3,475 | $955 | 0.0% | $248.99 | +7.5% | COM CL A | 92826C839 |
| SPHR | SPHERE ENTERTAINMENT CO | 21,600 | $954 | 0.0% | $39.63 | +8.6% | Put | 55826T102 |
| HOLX | HOLOGIC INC | 11,685 | $952 | 0.0% | $79.99 | 0.0% | COM | 436440101 |
| FWONK | LIBERTY MEDIA CORP DEL | 12,289 | $952 | 0.0% | $70.05 | — | COM LBTY ONE S C | 531229755 |
| — | BUKIT JALIL GBL ACQUISITION | 86,625 | $945 | 0.0% | $10.35 | — | *W EXP 12/30/202 | G1676M113 |
| CODI | COMPASS DIVERSIFIED | 42,641 | $944 | 0.0% | $20.08 | +4.3% | SH BEN INT | 20451Q104 |
| DXCM | DEXCOM INC | 14,053 | $942 | 0.0% | $126.12 | -34.9% | COM | 252131107 |
| FVRR | FIVERR INTL LTD | 36,358 | $941 | 0.0% | $24.22 | 0.0% | ORD SHS | M4R82T106 |
| OS | ONESTREAM INC | 27,500 | $932 | 0.0% | $29.47 | 0.0% | CL A | 68278B107 |
| WELL | WELLTOWER INC | 7,240 | $927 | 0.0% | $85.83 | +32.6% | COM | 95040Q104 |
| LINC | LINCOLN EDL SVCS CORP | 77,560 | $926 | 0.0% | $12.22 | +1.7% | COM | 533535100 |
| ACI | ALBERTSONS COS INC | 50,000 | $924 | 0.0% | $20.37 | -8.3% | Put | 013091103 |
| LFCR | LIFECORE BIOMEDICAL INC | 187,146 | $923 | 0.0% | $5.35 | -2.3% | COM | 514766104 |
| YPF | YPF SOCIEDAD ANONIMA | 43,497 | $923 | 0.0% | $18.35 | — | SPON ADR CL D | 984245100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 211,600 | $920 | 0.0% | — | — | Call | 09203E105 |
| CENX | CENTURY ALUM CO | 56,610 | $919 | 0.0% | $15.15 | 0.0% | COM | 156431108 |
| MCHI | ISHARES TR | 18,000 | $916 | 0.0% | $42.32 | — | MSCI CHINA ETF | 46429B671 |
| BKV | BKV CORP | 49,895 | $913 | 0.0% | $18.11 | 0.0% | COM | 05603J108 |
| — | NEXTERA ENERGY INC | 16,443 | $912 | 0.0% | $50.02 | — | UNIT 06/01/2027 | 65339F663 |
| SGML | SIGMA LITHIUM CORPORATION | 73,395 | $907 | 0.0% | $16.20 | -32.6% | COM | 826599102 |
| EXC | EXELON CORP | 22,335 | $906 | 0.0% | $35.46 | +0.9% | COM | 30161N101 |
| SEZL | SEZZLE INC | 5,304 | $905 | 0.0% | $11.64 | +67.0% | COM | 78435P105 |
| PACS | PACS GROUP INC | 22,623 | $904 | 0.0% | $36.35 | 0.0% | COM SHS | 69380Q107 |
| XBI | SPDR SER TR | 8,970 | $886 | 0.0% | $95.39 | — | S&P BIOTECH | 78464A870 |
| SNOW | SNOWFLAKE INC | 7,702 | $885 | 0.0% | $151.99 | -19.1% | CL A | 833445109 |
| — | IMMATICS N.V | 77,094 | $880 | 0.0% | $11.40 | — | *W EXP 07/01/202 | N44445117 |
| EIDO | ISHARES TR | 39,000 | $878 | 0.0% | $22.47 | — | MSCI INDONIA ETF | 46429B309 |
| — | PEARL HOLDINGS ACQUISITN COR | 77,893 | $873 | 0.0% | $9.89 | — | *W EXP 12/15/202 | G44525114 |
| HELP | CYBIN INC | 97,636 | $868 | 0.0% | $9.89 | 0.0% | COM NEW | 23256X407 |
| — | LANDSEA HOMES CORP | 69,926 | $864 | 0.0% | $12.22 | — | COM | 51509P103 |
| TGT | TARGET CORP | 5,530 | $862 | 0.0% | $136.60 | +3.2% | COM | 87612E106 |
| CRVO | CERVOMED INC | 58,837 | $859 | 0.0% | $13.35 | +16.1% | COM | 15713L109 |
| APG | API GROUP CORP | 25,965 | $857 | 0.0% | $23.47 | 0.0% | COM STK | 00187Y100 |
| WDAY | WORKDAY INC | 3,482 | $851 | 0.0% | $251.60 | -6.1% | CL A | 98138H101 |
| OTLK | OUTLOOK THERAPEUTICS INC | 159,350 | $851 | 0.0% | $8.03 | -8.8% | COM | 69012T305 |
| LQD | ISHARES TR | 7,500 | $847 | 0.0% | — | — | Put | 464287242 |
| ATEC | ALPHATEC HLDGS INC | 151,176 | $841 | 0.0% | $13.08 | -41.3% | COM NEW | 02081G201 |
| KVAC | KEEN VISION ACQUISITION CORP | 77,687 | $836 | 0.0% | $10.19 | +4.8% | SHS | G52443119 |
| WMB | WILLIAMS COS INC | 18,267 | $834 | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| — | JVSPAC ACQUISITION CORP | 80,096 | $828 | 0.0% | $10.05 | — | SHS CL A | G5212E105 |
| — | BEYOND MEAT INC | 4,720,000 | $825 | 0.0% | $0.23 | — | NOTE 3/1 | 08862EAB5 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 81,900 | $821 | 0.0% | $10.07 | -0.1% | CL A ORD SHS | G70077105 |
| EEX | EMERALD HOLDING INC | 163,920 | $818 | 0.0% | $5.76 | -8.9% | COM | 29103W104 |
| TRGP | TARGA RES CORP | 5,511 | $816 | 0.0% | $136.82 | 0.0% | COM | 87612G101 |
| PPL | PPL CORP | 24,648 | $815 | 0.0% | $23.77 | +23.0% | COM | 69351T106 |
| — | TOURMALINE BIO INC | 31,633 | $813 | 0.0% | $22.90 | — | COM | 89157D105 |
| CYTK | CYTOKINETICS INC | 15,300 | $808 | 0.0% | $59.01 | -5.5% | Call | 23282W605 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 85,006 | $808 | 0.0% | $7.93 | — | *W EXP 03/17/202 | 74623V111 |
| BLND | BLEND LABS INC | 213,986 | $802 | 0.0% | $2.42 | +37.1% | CL A | 09352U108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 44,188 | $802 | 0.0% | $18.15 | — | COM | 20369C106 |
| WAY | WAYSTAR HLDG CORP | 28,712 | $801 | 0.0% | $22.18 | +11.2% | COM | 946784105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 43,236 | $799 | 0.0% | $20.83 | -1.7% | COM | 77313F106 |
| FLG | NEW YORK CMNTY BANCORP INC | 71,024 | $798 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| — | CHENGHE ACQUISITION II CO | 79,485 | $796 | 0.0% | $10.02 | — | CL A ORD SHS | G20873108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,500 | $796 | 0.0% | $82.78 | — | Put | 01609W102 |
| DOMO | DOMO INC | 105,879 | $795 | 0.0% | $10.18 | -25.0% | COM CL B | 257554105 |
| LIN | LINDE PLC | 1,663 | $793 | 0.0% | $395.73 | +13.2% | SHS | G54950103 |
| ENPH | ENPHASE ENERGY INC | 7,001 | $791 | 0.0% | $111.73 | 0.0% | COM | 29355A107 |
| SANA | SANA BIOTECHNOLOGY INC | 190,100 | $791 | 0.0% | — | — | Call | 799566104 |
| SANA | SANA BIOTECHNOLOGY INC | 190,100 | $791 | 0.0% | — | — | Put | 799566104 |
| CALX | CALIX INC | 20,252 | $786 | 0.0% | $46.15 | -20.4% | COM | 13100M509 |
| ACN | ACCENTURE PLC IRELAND | 2,191 | $774 | 0.0% | $317.25 | +1.7% | SHS CLASS A | G1151C101 |
| — | GLOBALSTAR INC | 622,999 | $773 | 0.0% | $1.40 | — | COM | 378973408 |
| PWP | PERELLA WEINBERG PARTNERS | 40,000 | $772 | 0.0% | $17.94 | 0.0% | CLASS A COM | 71367G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,816 | $772 | 0.0% | $100.60 | 0.0% | COM | 83088M102 |
| — | CHEER HLDG INC | 266,000 | $770 | 0.0% | $4.04 | — | *W EXP 02/13/202 | G39973113 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,254 | $761 | 0.0% | $99.93 | -20.3% | COM | 450056106 |
| MKTX | MARKETAXESS HLDGS INC | 2,969 | $761 | 0.0% | $228.65 | 0.0% | COM | 57060D108 |
| HBM | HUDBAY MINERALS INC | 82,359 | $758 | 0.0% | $8.06 | 0.0% | COM | 443628102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 40,869 | $756 | 0.0% | $19.09 | 0.0% | COM | 46005L101 |
| — | THE REALREAL INC | 1,607,000 | $755 | 0.0% | $0.46 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | WESTERN ASSET GBL HIGH INC F | 108,550 | $753 | 0.0% | $6.94 | — | COM | 95766B109 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 74,705 | $748 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G5S86M118 |
| MITK | MITEK SYS INC | 86,142 | $747 | 0.0% | $10.32 | -1.9% | COM NEW | 606710200 |
| IBN | ICICI BANK LIMITED | 25,019 | $747 | 0.0% | $24.20 | — | ADR | 45104G104 |
| WPC | WP CAREY INC | 11,915 | $742 | 0.0% | $56.56 | — | COM | 92936U109 |
| TLT | ISHARES TR | 7,500 | $736 | 0.0% | $94.61 | — | Put | 464287432 |
| ELAN | ELANCO ANIMAL HEALTH INC | 50,000 | $735 | 0.0% | $13.78 | +1.1% | Call | 28414H103 |
| NNN | NNN REIT INC | 15,123 | $733 | 0.0% | $48.49 | — | COM | 637417106 |
| LXFR | LUXFER HLDGS PLC | 56,556 | $732 | 0.0% | $13.08 | -11.1% | SHS | G5698W116 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,950 | $729 | 0.0% | $83.70 | +15.4% | COM | 459506101 |
| — | SURMODICS INC | 18,750 | $727 | 0.0% | $38.78 | — | COM | 868873100 |
| ETSY | ETSY INC | 13,092 | $727 | 0.0% | $56.75 | 0.0% | COM | 29786A106 |
| KRMD | KORU MEDICAL SYSTEMS INC | 266,082 | $726 | 0.0% | $3.52 | -29.9% | COM | 759910102 |
| MIDD | MIDDLEBY CORP | 5,200 | $723 | 0.0% | $135.63 | -1.0% | Call | 596278101 |
| BG | BUNGE GLOBAL SA | 7,482 | $723 | 0.0% | $98.21 | -0.5% | COM SHS | H11356104 |
| TXRH | TEXAS ROADHOUSE INC | 4,094 | $723 | 0.0% | $130.24 | +26.8% | COM | 882681109 |
| EFX | EQUIFAX INC | 2,433 | $715 | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| CSTL | CASTLE BIOSCIENCES INC | 25,000 | $713 | 0.0% | $22.28 | +14.2% | Call | 14843C105 |
| RYAAY | RYANAIR HOLDINGS PLC | 15,762 | $712 | 0.0% | $45.18 | — | SPONSORED ADR | 783513203 |
| ARLO | ARLO TECHNOLOGIES INC | 58,799 | $712 | 0.0% | $13.24 | 0.0% | COM | 04206A101 |
| DKNG | DRAFTKINGS INC NEW | 18,151 | $712 | 0.0% | $41.51 | -13.0% | COM CL A | 26142V105 |
| MSTR | MICROSTRATEGY INC | 4,206 | $709 | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| ADBE | ADOBE INC | 1,365 | $707 | 0.0% | $484.22 | +13.3% | COM | 00724F101 |
| BTI | BRITISH AMERN TOB PLC | 19,314 | $707 | 0.0% | $30.93 | — | SPONSORED ADR | 110448107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,556 | $703 | 0.0% | $166.82 | +56.1% | COM | 02043Q107 |
| ED | CONSOLIDATED EDISON INC | 6,741 | $702 | 0.0% | $85.72 | +10.2% | COM | 209115104 |
| SNPS | SYNOPSYS INC | 1,382 | $700 | 0.0% | $539.63 | -0.6% | COM | 871607107 |
| CRNT | CERAGON NETWORKS LTD | 255,142 | $699 | 0.0% | $2.31 | +18.4% | ORD | M22013102 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 60,593 | $699 | 0.0% | $10.50 | +9.3% | CL A ORD SHS | G7308P101 |
| CBSH | COMMERCE BANCSHARES INC | 11,766 | $699 | 0.0% | $54.15 | 0.0% | COM | 200525103 |
| IMUX | IMMUNIC INC | 423,522 | $699 | 0.0% | $1.57 | -9.5% | COM | 4525EP101 |
| UEC | URANIUM ENERGY CORP | 112,500 | $699 | 0.0% | $7.06 | -23.2% | COM | 916896103 |
| PSA | PUBLIC STORAGE OPER CO | 1,911 | $695 | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| AEHR | AEHR TEST SYS | 53,968 | $693 | 0.0% | $14.46 | 0.0% | COM | 00760J108 |
| SE | SEA LTD | 7,355 | $693 | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 59,171 | $693 | 0.0% | $10.71 | — | CLASS A ORD | G6301J104 |
| XRX | XEROX HOLDINGS CORP | 66,700 | $692 | 0.0% | — | — | Put | 98421M106 |
| UPST | UPSTART HLDGS INC | 17,238 | $690 | 0.0% | $33.26 | 0.0% | COM | 91680M107 |
| MYFW | FIRST WESTN FINL INC | 34,475 | $690 | 0.0% | $18.22 | 0.0% | COM | 33751L105 |
| — | H & E EQUIPMENT SERVICES INC | 14,131 | $688 | 0.0% | $48.68 | — | COM | 404030108 |
| F | FORD MTR CO | 64,957 | $686 | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| ELV | ELEVANCE HEALTH INC | 1,314 | $683 | 0.0% | $518.75 | +0.4% | COM | 036752103 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 36,912 | $682 | 0.0% | $19.87 | — | *W EXP 09/02/202 | 77313F114 |
| POST | POST HLDGS INC | 5,886 | $681 | 0.0% | $84.33 | +32.9% | COM | 737446104 |
| TTEK | TETRA TECH INC NEW | 14,420 | $680 | 0.0% | $44.50 | 0.0% | COM | 88162G103 |
| FSHP | FLAG SHIP ACQUISITION CORP | 67,830 | $680 | 0.0% | $10.01 | 0.0% | ORD SHS | G3530C109 |
| AVTR | AVANTOR INC | 26,279 | $680 | 0.0% | $23.51 | +4.4% | COM | 05352A100 |
| VRE | VERIS RESIDENTIAL INC | 37,946 | $678 | 0.0% | $15.82 | — | COM | 554489104 |
| APXIF | APX ACQUISITION CORP I | 57,291 | $669 | 0.0% | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,168 | $667 | 0.0% | $19.78 | 0.0% | COM | 42250P103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 70,800 | $665 | 0.0% | — | — | Call | 462260100 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 32,200 | $664 | 0.0% | $19.31 | +165.0% | Call | 21833P301 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 64,224 | $664 | 0.0% | $12.11 | -21.0% | COM | 37364X109 |
| MKC | MCCORMICK & CO INC | 8,067 | $664 | 0.0% | $64.75 | +16.0% | COM NON VTG | 579780206 |
| DRI | DARDEN RESTAURANTS INC | 4,044 | $664 | 0.0% | $145.50 | 0.0% | COM | 237194105 |
| GEO | GEO GROUP INC NEW | 51,293 | $659 | 0.0% | $13.94 | 0.0% | COM | 36162J106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,530 | $658 | 0.0% | $72.87 | 0.0% | CL A | 192446102 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 62,500 | $655 | 0.0% | $10.31 | +1.1% | SHS | G01341109 |
| GSHD | GOOSEHEAD INS INC | 7,300 | $652 | 0.0% | — | — | Put | 38267D109 |
| INTA | INTAPP INC | 13,572 | $649 | 0.0% | $40.32 | 0.0% | COM | 45827U109 |
| UNP | UNION PAC CORP | 2,627 | $648 | 0.0% | $234.64 | 0.0% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,029 | $647 | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| JBLU | JETBLUE AWYS CORP | 98,630 | $647 | 0.0% | $5.63 | 0.0% | COM | 477143101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,770 | $645 | 0.0% | $72.66 | 0.0% | COM | 28176E108 |
| ADTN | ADTRAN HOLDINGS INC | 108,178 | $641 | 0.0% | $5.47 | +1.8% | COM | 00486H105 |
| FLUT | FLUTTER ENTMT PLC | 2,680 | $636 | 0.0% | $207.59 | 0.0% | SHS | G3643J108 |
| L | LOEWS CORP | 8,027 | $635 | 0.0% | $78.14 | 0.0% | COM | 540424108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 38,886 | $632 | 0.0% | $16.16 | +6.1% | COM | 913915104 |
| SAIA | SAIA INC | 1,443 | $631 | 0.0% | $510.14 | -17.0% | COM | 78709Y105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,376 | $631 | 0.0% | $72.13 | +12.9% | COM | 13646K108 |
| FUFUW | BITFUFU INC | 155,000 | $626 | 0.0% | $4.94 | — | *W EXP 03/01/202 | G1152A120 |
| — | ENFUSION INC | 65,855 | $625 | 0.0% | $9.25 | — | CL A | 292812104 |
| SLDB | SOLID BIOSCIENCES INC | 89,600 | $625 | 0.0% | — | — | Call | 83422E204 |
| WYNN | WYNN RESORTS LTD | 6,500 | $623 | 0.0% | $87.26 | -9.2% | Call | 983134107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,386 | $623 | 0.0% | $17.55 | +3.4% | SHS | G66721104 |
| RUMBW | RUMBLE INC | 115,569 | $619 | 0.0% | $9.45 | — | *W EXP 09/16/202 | 78137L113 |
| PLNT | PLANET FITNESS INC | 7,626 | $619 | 0.0% | $78.33 | 0.0% | CL A | 72703H101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,331 | $618 | 0.0% | $70.90 | 0.0% | COM | 78467J100 |
| SRTA | BLADE AIR MOBILITY INC | 209,955 | $617 | 0.0% | $3.22 | -1.2% | CL A COM | 092667104 |
| OSK | OSHKOSH CORP | 6,137 | $615 | 0.0% | $101.39 | 0.0% | COM | 688239201 |
| ROP | ROPER TECHNOLOGIES INC | 1,103 | $614 | 0.0% | $544.48 | 0.0% | COM | 776696106 |
| DCI | DONALDSON INC | 8,238 | $607 | 0.0% | $71.08 | -0.7% | COM | 257651109 |
| MO | ALTRIA GROUP INC | 11,791 | $602 | 0.0% | $36.08 | +26.2% | COM | 02209S103 |
| MDB | MONGODB INC | 2,224 | $601 | 0.0% | $259.78 | 0.0% | CL A | 60937P106 |
| BA | BOEING CO | 3,939 | $599 | 0.0% | $185.87 | -7.7% | COM | 097023105 |
| IJR | ISHARES TR | 5,086 | $595 | 0.0% | $99.61 | — | CORE S&P SCP ETF | 464287804 |
| — | H WORLD GROUP LTD | 500,000 | $591 | 0.0% | $1.18 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| OGN | ORGANON & CO | 30,761 | $588 | 0.0% | $19.56 | +0.8% | COMMON STOCK | 68622V106 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,423 | $588 | 0.0% | $32.53 | +7.3% | COM | 302081104 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,107 | $587 | 0.0% | $93.65 | +11.7% | SH BEN INT NEW | 313745101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,600 | $587 | 0.0% | $17.55 | +3.4% | Put | G66721104 |
| UDR | UDR INC | 12,861 | $583 | 0.0% | $34.10 | +19.1% | COM | 902653104 |
| — | SMART GLOBAL HLDGS INC | 27,600 | $578 | 0.0% | — | — | Put | G8232Y101 |
| SCHW | SCHWAB CHARLES CORP | 8,909 | $577 | 0.0% | $69.07 | -6.5% | COM | 808513105 |
| PEP | PEPSICO INC | 3,385 | $576 | 0.0% | $155.41 | +4.8% | COM | 713448108 |
| XYZ | BLOCK INC | 8,569 | $575 | 0.0% | $68.13 | -5.2% | CL A | 852234103 |
| — | MONEYLION INC | 13,738 | $571 | 0.0% | $72.57 | — | CL A | 60938K304 |
| — | INFINERA CORP | 83,800 | $566 | 0.0% | — | — | Put | 45667G103 |
| PM | PHILIP MORRIS INTL INC | 4,639 | $563 | 0.0% | $84.60 | +29.8% | COM | 718172109 |
| GDEN | GOLDEN ENTMT INC | 17,635 | $561 | 0.0% | $29.66 | -1.3% | COM | 381013101 |
| SW | SMURFIT WESTROCK PLC | 11,232 | $555 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| ABT | ABBOTT LABS | 4,863 | $554 | 0.0% | $100.49 | +6.5% | COM | 002824100 |
| STAG | STAG INDL INC | 14,156 | $553 | 0.0% | $39.09 | — | COM | 85254J102 |
| EEFT | EURONET WORLDWIDE INC | 5,554 | $551 | 0.0% | $102.93 | -1.7% | COM | 298736109 |
| XYL | XYLEM INC | 4,081 | $551 | 0.0% | $132.45 | -0.6% | COM | 98419M100 |
| — | NIO INC | 589,000 | $544 | 0.0% | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| AJG | GALLAGHER ARTHUR J & CO | 1,931 | $543 | 0.0% | $278.61 | 0.0% | COM | 363576109 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 50,000 | $543 | 0.0% | $10.86 | 0.0% | CLASS A ORD | G2476C107 |
| OGE | OGE ENERGY CORP | 13,191 | $541 | 0.0% | $38.81 | 0.0% | COM | 670837103 |
| JBL | JABIL INC | 4,494 | $539 | 0.0% | $108.32 | 0.0% | COM | 466313103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 66,030 | $538 | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| WFRD | WEATHERFORD INTL PLC | 6,336 | $538 | 0.0% | $107.77 | 0.0% | ORD SHS | G48833118 |
| HDB | HDFC BANK LTD | 8,570 | $536 | 0.0% | $67.11 | — | SPONSORED ADS | 40415F101 |
| FMC | FMC CORP | 8,123 | $536 | 0.0% | $53.30 | +7.0% | COM NEW | 302491303 |
| CNC | CENTENE CORP DEL | 7,098 | $534 | 0.0% | $73.30 | 0.0% | COM | 15135B101 |
| F | FORD MTR CO | 50,200 | $530 | 0.0% | $10.44 | 0.0% | Put | 345370860 |
| EMN | EASTMAN CHEM CO | 4,735 | $530 | 0.0% | $92.66 | +1.7% | COM | 277432100 |
| CSGS | CSG SYS INTL INC | 10,895 | $530 | 0.0% | $44.22 | 0.0% | COM | 126349109 |
| KSPI | KASPI KZ JSC | 5,000 | $530 | 0.0% | $105.99 | — | SPONSORED ADS | 48581R205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,238 | $530 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| RFAIU | RF ACQUISITION CORP II | 51,130 | $528 | 0.0% | $10.06 | — | UNIT 05/01/2026 | G75389125 |
| LOAR | LOAR HOLDINGS INC | 7,050 | $526 | 0.0% | $66.35 | 0.0% | COM SHS | 53947R105 |
| CMCSA | COMCAST CORP NEW | 12,577 | $525 | 0.0% | $38.83 | -2.8% | CL A | 20030N101 |
| GTLS | CHART INDS INC | 4,160 | $516 | 0.0% | $131.30 | 0.0% | COM | 16115Q308 |
| RTX | RTX CORPORATION | 4,235 | $513 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| FAST | FASTENAL CO | 7,152 | $511 | 0.0% | $32.62 | +0.9% | COM | 311900104 |
| RCUS | ARCUS BIOSCIENCES INC | 33,200 | $508 | 0.0% | $15.84 | -0.5% | Call | 03969F109 |
| KDP | KEURIG DR PEPPER INC | 13,542 | $508 | 0.0% | $30.73 | +9.4% | COM | 49271V100 |
| NTNX | NUTANIX INC | 8,553 | $507 | 0.0% | $54.94 | 0.0% | CL A | 67059N108 |
| — | MATTERPORT INC | 112,529 | $506 | 0.0% | $2.49 | — | COM CL A | 577096100 |
| — | QIAGEN NV | 11,096 | $506 | 0.0% | $42.51 | — | SHS NEW | N72482149 |
| AS | AMER SPORTS INC | 31,541 | $503 | 0.0% | $12.79 | 0.0% | COM SHS | G0260P102 |
| IDA | IDACORP INC | 4,868 | $502 | 0.0% | $99.87 | 0.0% | COM | 451107106 |
| EWZ | ISHARES INC | 17,000 | $501 | 0.0% | $30.92 | — | MSCI BRAZIL ETF | 464286400 |
| — | GRAPHEX GROUP LTD | 2,504,657 | $501 | 0.0% | $1.41 | — | SPONSORED ADS | 38867H104 |
| — | REV GROUP INC | 17,799 | $499 | 0.0% | $28.06 | — | COM | 749527107 |
| ULTA | ULTA BEAUTY INC | 1,283 | $499 | 0.0% | $375.07 | 0.0% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 2,932 | $499 | 0.0% | $120.94 | +41.5% | COM | 747525103 |
| NUE | NUCOR CORP | 3,312 | $498 | 0.0% | $159.59 | -8.0% | COM | 670346105 |
| UAL | UNITED AIRLS HLDGS INC | 8,700 | $496 | 0.0% | $50.33 | -8.0% | COM | 910047109 |
| BAC | BANK AMERICA CORP | 12,500 | $496 | 0.0% | $33.06 | +17.3% | Put | 060505104 |
| — | BEACON ROOFING SUPPLY INC | 5,738 | $496 | 0.0% | $86.43 | — | COM | 073685109 |
| AIG | AMERICAN INTL GROUP INC | 6,768 | $496 | 0.0% | $73.69 | -2.0% | COM NEW | 026874784 |
| REG | REGENCY CTRS CORP | 6,852 | $495 | 0.0% | $56.57 | +15.6% | COM | 758849103 |
| GOLD | A-MARK PRECIOUS METALS INC | 11,201 | $495 | 0.0% | $36.85 | +3.8% | COM | 00181T107 |
| COTY | COTY INC | 52,674 | $495 | 0.0% | $12.21 | -21.9% | COM CL A | 222070203 |
| KVYO | KLAVIYO INC | 13,940 | $493 | 0.0% | $28.98 | 0.0% | COM SER A | 49845K101 |
| TJX | TJX COS INC NEW | 4,195 | $493 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| MPWR | MONOLITHIC PWR SYS INC | 532 | $492 | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| — | REDWIRE CORPORATION | 71,490 | $491 | 0.0% | $7.17 | — | *W EXP 05/27/202 | 75776W111 |
| GDDY | GODADDY INC | 3,130 | $491 | 0.0% | $152.87 | 0.0% | CL A | 380237107 |
| VRSK | VERISK ANALYTICS INC | 1,828 | $490 | 0.0% | $240.67 | +11.4% | COM | 92345Y106 |
| ESS | ESSEX PPTY TR INC | 1,658 | $490 | 0.0% | $221.27 | +24.2% | COM | 297178105 |
| TWFG | TWFG INC | 18,024 | $489 | 0.0% | $25.94 | 0.0% | COM CL A | 87318A101 |
| SHW | SHERWIN WILLIAMS CO | 1,279 | $488 | 0.0% | $305.10 | +13.1% | COM | 824348106 |
| ABNB | AIRBNB INC | 3,841 | $487 | 0.0% | $129.67 | 0.0% | COM CL A | 009066101 |
| AU | ANGLOGOLD ASHANTI PLC | 18,200 | $485 | 0.0% | $22.43 | +21.3% | Call | G0378L100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 91,292 | $484 | 0.0% | $5.05 | 0.0% | COM | 61225M102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,694 | $482 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 543 | $481 | 0.0% | $861.91 | 0.0% | COM | 22160K105 |
| ACI | ALBERTSONS COS INC | 26,000 | $480 | 0.0% | $20.37 | -8.3% | Call | 013091103 |
| AMAT | APPLIED MATLS INC | 2,376 | $480 | 0.0% | $180.39 | +12.2% | COM | 038222105 |
| EWY | ISHARES INC | 7,500 | $480 | 0.0% | $66.63 | — | MSCI STH KOR ETF | 464286772 |
| — | RETAIL OPPORTUNITY INVTS COR | 30,474 | $479 | 0.0% | $15.73 | — | COM | 76131N101 |
| GIII | G III APPAREL GROUP LTD | 15,601 | $476 | 0.0% | $27.30 | 0.0% | COM | 36237H101 |
| ASTL | ALGOMA STL GROUP INC | 46,321 | $474 | 0.0% | $9.00 | 0.0% | COM | 015658107 |
| KHC | KRAFT HEINZ CO | 13,470 | $473 | 0.0% | $31.54 | +0.9% | COM | 500754106 |
| GSK | GSK PLC | 11,567 | $473 | 0.0% | $40.88 | — | SPONSORED ADR | 37733W204 |
| SRRK | SCHOLAR ROCK HLDG CORP | 58,900 | $472 | 0.0% | $15.74 | -44.2% | Put | 80706P103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 58,900 | $472 | 0.0% | $15.74 | -44.2% | Call | 80706P103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,771 | $465 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| FR | FIRST INDL RLTY TR INC | 8,279 | $463 | 0.0% | $51.30 | — | COM | 32054K103 |
| ZION | ZIONS BANCORPORATION N A | 9,804 | $463 | 0.0% | $47.34 | 0.0% | COM | 989701107 |
| DOCU | DOCUSIGN INC | 7,451 | $463 | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,219 | $462 | 0.0% | $189.04 | +6.3% | CL A | 55825T103 |
| PGR | PROGRESSIVE CORP | 1,819 | $462 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| MAT | MATTEL INC | 24,204 | $461 | 0.0% | $18.43 | 0.0% | COM | 577081102 |
| FULC | FULCRUM THERAPEUTICS INC | 129,100 | $461 | 0.0% | $7.42 | 0.0% | Call | 359616109 |
| — | GABELLI DIVID & INCOME TR | 18,801 | $460 | 0.0% | $20.18 | — | COM | 36242H104 |
| YETI | YETI HLDGS INC | 11,170 | $458 | 0.0% | $39.22 | 0.0% | COM | 98585X104 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 700,000 | $458 | 0.0% | $0.65 | — | *W EXP 06/21/202 | 49876K111 |
| FANG | DIAMONDBACK ENERGY INC | 2,653 | $457 | 0.0% | $185.12 | 0.0% | COM | 25278X109 |
| BROS | DUTCH BROS INC | 14,222 | $456 | 0.0% | $32.00 | +10.2% | CL A | 26701L100 |
| — | DYNAVAX TECHNOLOGIES CORP | 374,000 | $454 | 0.0% | $1.28 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 33,084 | $454 | 0.0% | $13.50 | — | COM | 6706ER101 |
| — | NEKTAR THERAPEUTICS | 348,968 | $454 | 0.0% | $1.24 | — | COM | 640268108 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $453 | 0.0% | — | — | Put | 81369Y605 |
| CTAS | CINTAS CORP | 2,200 | $453 | 0.0% | $190.88 | 0.0% | Call | 172908105 |
| ROST | ROSS STORES INC | 3,004 | $452 | 0.0% | $115.92 | +25.4% | COM | 778296103 |
| ESI | ELEMENT SOLUTIONS INC | 16,622 | $451 | 0.0% | $25.73 | 0.0% | COM | 28618M106 |
| QTWO | Q2 HLDGS INC | 5,648 | $451 | 0.0% | $53.97 | +30.8% | COM | 74736L109 |
| ROCK | GIBRALTAR INDS INC | 6,426 | $449 | 0.0% | $72.79 | -4.1% | COM | 374689107 |
| RH | RH | 1,338 | $447 | 0.0% | $275.31 | 0.0% | COM | 74967X103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 17,132 | $444 | 0.0% | $25.94 | — | SPONSORED ADS | 04965M106 |
| MSA | MSA SAFETY INC | 2,500 | $443 | 0.0% | $181.80 | 0.0% | COM | 553498106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,724 | $443 | 0.0% | $70.63 | 0.0% | COM | 44267T102 |
| WTRG | ESSENTIAL UTILS INC | 11,467 | $442 | 0.0% | $39.30 | 0.0% | COM | 29670G102 |
| INBX | INHIBRX BIOSCIENCES INC | 28,231 | $442 | 0.0% | $15.62 | -10.1% | COM | 45720N103 |
| GTLB | GITLAB INC | 8,473 | $437 | 0.0% | $51.11 | -2.2% | CLASS A COM | 37637K108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 41,200 | $435 | 0.0% | $13.14 | 0.0% | Put | M7S64L123 |
| — | DENALI CAPITAL ACQUISITN COR | 37,500 | $435 | 0.0% | $11.59 | — | CLASS A ORD | G6256B106 |
| FHB | FIRST HAWAIIAN INC | 18,726 | $434 | 0.0% | $21.86 | 0.0% | COM | 32051X108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,573 | $430 | 0.0% | $34.15 | +12.4% | COM | 92343V104 |
| ASH | ASHLAND INC | 4,941 | $430 | 0.0% | $85.89 | +0.4% | COM | 044186104 |
| — | ACHILLES THERAPEUTICS PLC | 420,481 | $429 | 0.0% | $1.25 | — | SPONSORED ADS | 00449L102 |
| ATRO | ASTRONICS CORP | 22,002 | $429 | 0.0% | $20.38 | 0.0% | COM | 046433108 |
| STNE | STONECO LTD | 38,063 | $429 | 0.0% | $11.26 | — | COM CL A | G85158106 |
| LTC | LTC PPTYS INC | 11,661 | $428 | 0.0% | $36.69 | — | COM | 502175102 |
| CCK | CROWN HLDGS INC | 4,460 | $428 | 0.0% | $82.93 | +2.3% | COM | 228368106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,614 | $427 | 0.0% | $260.77 | -1.8% | COM | 446413106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,981 | $426 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| DDOG | DATADOG INC | 3,700 | $426 | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| LOPE | GRAND CANYON ED INC | 2,999 | $425 | 0.0% | $138.75 | +4.1% | COM | 38526M106 |
| MYRG | MYR GROUP INC DEL | 4,154 | $425 | 0.0% | $113.49 | 0.0% | COM | 55405W104 |
| GM | GENERAL MTRS CO | 9,470 | $425 | 0.0% | $45.68 | 0.0% | COM | 37045V100 |
| WY | WEYERHAEUSER CO MTN BE | 12,518 | $424 | 0.0% | $29.42 | +0.0% | COM NEW | 962166104 |
| RBA | RB GLOBAL INC | 5,236 | $421 | 0.0% | $77.79 | +4.3% | COM | 74935Q107 |
| VMC | VULCAN MATLS CO | 1,679 | $420 | 0.0% | $245.85 | 0.0% | COM | 929160109 |
| HON | HONEYWELL INTL INC | 2,028 | $419 | 0.0% | $188.34 | 0.0% | COM | 438516106 |
| NEM | NEWMONT CORP | 7,817 | $418 | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| BAX | BAXTER INTL INC | 10,998 | $418 | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| VECO | VEECO INSTRS INC DEL | 12,593 | $417 | 0.0% | $33.30 | +12.5% | COM | 922417100 |
| — | NIO INC | 473,000 | $417 | 0.0% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | DESPEGAR COM CORP | 33,560 | $416 | 0.0% | $12.40 | — | ORD SHS | G27358103 |
| — | UNILEVER PLC | 6,406 | $416 | 0.0% | $52.04 | — | SPON ADR NEW | 904767704 |
| AMCX | AMC NETWORKS INC | 47,800 | $415 | 0.0% | $9.65 | 0.0% | Put | 00164V103 |
| ENVX | ENOVIX CORPORATION | 44,450 | $415 | 0.0% | $14.24 | -16.6% | COM | 293594107 |
| TTMI | TTM TECHNOLOGIES INC | 22,669 | $414 | 0.0% | $17.07 | +13.1% | COM | 87305R109 |
| THO | THOR INDS INC | 3,762 | $413 | 0.0% | $98.34 | 0.0% | COM | 885160101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 38,923 | $411 | 0.0% | $13.14 | 0.0% | CL A NEW | M7S64L123 |
| PCVX | VAXCYTE INC | 3,600 | $411 | 0.0% | — | — | Put | 92243G108 |
| CERT | CERTARA INC | 35,045 | $410 | 0.0% | $13.20 | 0.0% | COM | 15687V109 |
| — | SPRINGWORKS THERAPEUTICS INC | 12,800 | $410 | 0.0% | — | — | Call | 85205L107 |
| PAYX | PAYCHEX INC | 3,051 | $409 | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| NXDR | NEXTDOOR HOLDINGS INC | 165,000 | $409 | 0.0% | $2.57 | 0.0% | COM CL A | 65345M108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 41,562 | $408 | 0.0% | $13.59 | — | UNIT | 85207Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 884 | $407 | 0.0% | $358.48 | +23.4% | CL B NEW | 084670702 |
| ACNT | ASCENT INDUSTRIES CO | 41,846 | $406 | 0.0% | $11.24 | -12.6% | COM | 871565107 |
| IESC | IES HLDGS INC | 2,028 | $405 | 0.0% | $140.58 | +15.3% | COM | 44951W106 |
| — | PREMIER INC | 20,130 | $403 | 0.0% | $20.00 | — | CL A | 74051N102 |
| SBLK | STAR BULK CARRIERS CORP. | 16,979 | $402 | 0.0% | $22.19 | 0.0% | SHS PAR | Y8162K204 |
| GALT | GALECTIN THERAPEUTICS INC | 146,200 | $402 | 0.0% | — | — | Put | 363225202 |
| GALT | GALECTIN THERAPEUTICS INC | 146,200 | $402 | 0.0% | — | — | Call | 363225202 |
| — | MRC GLOBAL INC | 31,553 | $402 | 0.0% | $11.93 | — | COM | 55345K103 |
| KLAC | KLA CORP | 518 | $401 | 0.0% | $775.08 | 0.0% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 1,327 | $401 | 0.0% | $269.20 | +6.4% | COM | 369550108 |
| EXPO | EXPONENT INC | 3,470 | $400 | 0.0% | $102.48 | 0.0% | COM | 30214U102 |
| — | CHENGHE ACQUISITION II CO | 39,742 | $398 | 0.0% | $10.02 | — | *W EXP 05/30/203 | G20873116 |
| INMD | INMODE LTD | 23,426 | $397 | 0.0% | $16.88 | 0.0% | SHS | M5425M103 |
| APPF | APPFOLIO INC | 1,684 | $396 | 0.0% | $233.97 | 0.0% | COM CL A | 03783C100 |
| FMC | FMC CORP | 6,000 | $396 | 0.0% | $53.30 | +7.0% | Call | 302491303 |
| — | BITCOIN DEPOT INC | 250,000 | $395 | 0.0% | $16.70 | -31.5% | COM | 09174P105 |
| UHAL | U HAUL HOLDING COMPANY | 5,097 | $395 | 0.0% | $68.37 | 0.0% | COM | 023586100 |
| SIG | SIGNET JEWELERS LIMITED | 3,826 | $395 | 0.0% | $82.97 | 0.0% | SHS | G81276100 |
| OPRX | OPTIMIZERX CORP | 51,064 | $394 | 0.0% | $10.27 | -13.4% | COM NEW | 68401U204 |
| EBAY | EBAY INC. | 6,048 | $394 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| CALM | CAL MAINE FOODS INC | 5,261 | $394 | 0.0% | $61.89 | 0.0% | COM NEW | 128030202 |
| CMPS | COMPASS PATHWAYS PLC | 62,314 | $393 | 0.0% | $6.04 | — | SPONSORED ADS | 20451W101 |
| QQQ | INVESCO QQQ TR | 800 | $390 | 0.0% | $476.65 | — | Put | 46090E103 |
| MAS | MASCO CORP | 4,628 | $388 | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| VACHU | VOYAGER ACQUISITION CORP | 38,794 | $388 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| COMP | COMPASS INC | 63,054 | $385 | 0.0% | $4.92 | 0.0% | CL A | 20464U100 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,052 | $384 | 0.0% | $26.92 | +0.7% | COM | 297602104 |
| MLI | MUELLER INDS INC | 5,175 | $383 | 0.0% | $54.95 | +20.0% | COM | 624756102 |
| UFPI | UFP INDUSTRIES INC | 2,922 | $383 | 0.0% | $120.76 | 0.0% | COM | 90278Q108 |
| RBBN | RIBBON COMMUNICATIONS INC | 117,841 | $383 | 0.0% | $3.54 | -8.4% | COM | 762544104 |
| CORT | CORCEPT THERAPEUTICS INC | 8,271 | $383 | 0.0% | $35.53 | 0.0% | COM | 218352102 |
| NTRS | NORTHERN TR CORP | 4,248 | $382 | 0.0% | $84.00 | 0.0% | COM | 665859104 |
| FLEX | FLEX LTD | 11,436 | $382 | 0.0% | $30.75 | 0.0% | ORD | Y2573F102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,312 | $382 | 0.0% | $154.53 | +2.7% | COMMON STOCK | 65336K103 |
| DSP | VIANT TECHNOLOGY INC | 34,509 | $382 | 0.0% | $6.09 | +75.0% | COM CL A | 92557A101 |
| KMB | KIMBERLY-CLARK CORP | 2,671 | $380 | 0.0% | $116.30 | +15.4% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 3,650 | $379 | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| — | REDFIN CORP | 30,000 | $376 | 0.0% | $12.53 | — | COM | 75737F108 |
| ORLY | OREILLY AUTOMOTIVE INC | 326 | $375 | 0.0% | $63.13 | +16.4% | COM | 67103H107 |
| EA | ELECTRONIC ARTS INC | 2,611 | $375 | 0.0% | $144.03 | 0.0% | COM | 285512109 |
| ANF | ABERCROMBIE & FITCH CO | 2,665 | $373 | 0.0% | $144.98 | +4.9% | CL A | 002896207 |
| LKQ | LKQ CORP | 9,336 | $373 | 0.0% | $39.37 | 0.0% | COM | 501889208 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,404 | $371 | 0.0% | $39.63 | +8.6% | CL A | 55826T102 |
| ASUR | ASURE SOFTWARE INC | 40,849 | $370 | 0.0% | $7.93 | +12.3% | COM | 04649U102 |
| QLYS | QUALYS INC | 2,876 | $369 | 0.0% | $132.00 | 0.0% | COM | 74758T303 |
| RVMDW | REVOLUTION MEDICINES INC | 8,144 | $369 | 0.0% | $28.68 | — | *W EXP 12/17/202 | 76155X118 |
| NEO | NEOGENOMICS INC | 24,952 | $368 | 0.0% | $15.65 | 0.0% | COM NEW | 64049M209 |
| PAR | PAR TECHNOLOGY CORP | 7,063 | $368 | 0.0% | $51.96 | 0.0% | COM | 698884103 |
| TROW | PRICE T ROWE GROUP INC | 3,371 | $367 | 0.0% | $104.37 | -2.1% | COM | 74144T108 |
| QURE | UNIQURE NV | 74,415 | $367 | 0.0% | $7.10 | -8.3% | SHS | N90064101 |
| AAON | AAON INC | 3,397 | $366 | 0.0% | $90.83 | 0.0% | COM PAR $0.004 | 000360206 |
| RMBS | RAMBUS INC DEL | 8,623 | $364 | 0.0% | $48.47 | 0.0% | COM | 750917106 |
| PYXS | PYXIS ONCOLOGY INC | 99,100 | $364 | 0.0% | $4.21 | -16.8% | Call | 747324101 |
| APLD | APPLIED DIGITAL CORP | 44,000 | $363 | 0.0% | $2.71 | +95.7% | Call | 038169207 |
| MRSH | MARSH & MCLENNAN COS INC | 1,621 | $362 | 0.0% | $216.92 | 0.0% | COM | 571748102 |
| EAT | BRINKER INTL INC | 4,709 | $360 | 0.0% | $59.58 | +15.6% | COM | 109641100 |
| CPRT | COPART INC | 6,844 | $359 | 0.0% | $51.93 | 0.0% | COM | 217204106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,987 | $358 | 0.0% | $23.53 | 0.0% | CL A | 98956A105 |
| TLN | TALEN ENERGY CORP | 2,000 | $356 | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| SMIN | ISHARES TR | 4,138 | $356 | 0.0% | $80.88 | — | MSCI INDIA SM CP | 46429B614 |
| WULF | TERAWULF INC | 75,913 | $355 | 0.0% | $4.54 | 0.0% | COM | 88080T104 |
| NU | NU HLDGS LTD | 26,000 | $355 | 0.0% | $13.45 | 0.0% | Call | G6683N103 |
| IBIO | IBIO INC | 159,535 | $354 | 0.0% | $2.15 | -8.2% | CON NEW | 451033708 |
| MRNOW | MURANO GLOBAL INVTS PLC | 39,768 | $354 | 0.0% | $9.94 | — | *W EXP 03/19/202 | G63369113 |
| VSEEW | VSEE HEALTH INC | 237,179 | $353 | 0.0% | $8.75 | — | *W EXP 99/99/999 | 92919Y110 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,380 | $353 | 0.0% | $19.08 | 0.0% | COM | 74276R102 |
| SPKL | SPARK I ACQUISITION CORP | 33,600 | $352 | 0.0% | $10.12 | +3.1% | ORD SHS | G8316B100 |
| GL | GLOBE LIFE INC | 3,327 | $352 | 0.0% | $94.86 | 0.0% | COM | 37959E102 |
| CW | CURTISS WRIGHT CORP | 1,067 | $351 | 0.0% | $231.38 | +27.5% | COM | 231561101 |
| LYFT | LYFT INC | 27,506 | $351 | 0.0% | $11.94 | 0.0% | CL A COM | 55087P104 |
| LRN | STRIDE INC | 4,103 | $350 | 0.0% | $77.29 | 0.0% | COM | 86333M108 |
| SPSC | SPS COMM INC | 1,801 | $350 | 0.0% | $196.31 | 0.0% | COM | 78463M107 |
| NTAP | NETAPP INC | 2,818 | $348 | 0.0% | $85.18 | +42.2% | COM | 64110D104 |
| VIRT | VIRTU FINL INC | 11,424 | $348 | 0.0% | $22.29 | +27.9% | CL A | 928254101 |
| TEAM | ATLASSIAN CORPORATION | 2,190 | $348 | 0.0% | $194.74 | -15.5% | CL A | 049468101 |
| CUZ | COUSINS PPTYS INC | 11,775 | $347 | 0.0% | $24.50 | — | COM NEW | 222795502 |
| LAUR | LAUREATE EDUCATION INC | 20,818 | $346 | 0.0% | $15.28 | 0.0% | COMMON STOCK | 518613203 |
| EEM | ISHARES TR | 7,500 | $344 | 0.0% | $40.94 | — | MSCI EMG MKT ETF | 464287234 |
| ARM | ARM HOLDINGS PLC | 2,400 | $343 | 0.0% | $127.81 | — | SPONSORED ADS | 042068205 |
| IQV | IQVIA HLDGS INC | 1,446 | $343 | 0.0% | $227.18 | +3.9% | COM | 46266C105 |
| — | JUNIPER NETWORKS INC | 8,770 | $342 | 0.0% | $28.02 | — | COM | 48203R104 |
| KVHI | KVH INDS INC | 70,531 | $341 | 0.0% | $4.72 | -3.7% | COM | 482738101 |
| — | AKAMAI TECHNOLOGIES INC | 329,000 | $340 | 0.0% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ALRM | ALARM COM HLDGS INC | 6,222 | $340 | 0.0% | $61.39 | 0.0% | COM | 011642105 |
| KOD | KODIAK SCIENCES INC | 129,438 | $338 | 0.0% | $3.98 | -33.1% | COM | 50015M109 |
| CWEN | CLEARWAY ENERGY INC | 11,007 | $338 | 0.0% | $21.15 | +20.4% | CL C | 18539C204 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,800 | $337 | 0.0% | — | — | Call | 221015100 |
| CHDN | CHURCHILL DOWNS INC | 2,491 | $337 | 0.0% | $137.36 | 0.0% | COM | 171484108 |
| SHOO | MADDEN STEVEN LTD | 6,868 | $336 | 0.0% | $42.81 | 0.0% | COM | 556269108 |
| INDI | INDIE SEMICONDUCTOR INC | 84,321 | $336 | 0.0% | $4.86 | 0.0% | CLASS A COM | 45569U101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 28,170 | $336 | 0.0% | $12.78 | 0.0% | COM | 68062P106 |
| AXON | AXON ENTERPRISE INC | 839 | $335 | 0.0% | $220.47 | +56.4% | COM | 05464C101 |
| MPT | MEDICAL PPTYS TRUST INC | 57,181 | $335 | 0.0% | $5.85 | — | COM | 58463J304 |
| RGLD | ROYAL GOLD INC | 2,384 | $334 | 0.0% | $136.84 | 0.0% | COM | 780287108 |
| IREN | IRIS ENERGY LTD | 39,524 | $334 | 0.0% | $9.19 | 0.0% | ORDINARY SHARES | Q4982L109 |
| RIG | TRANSOCEAN LTD | 78,400 | $333 | 0.0% | $5.78 | -14.7% | Put | H8817H100 |
| — | CUREVAC N V | 113,200 | $333 | 0.0% | $2.94 | — | COM | N2451R105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 32,940 | $333 | 0.0% | $10.10 | — | COM CL A | 720190206 |
| EXTR | EXTREME NETWORKS | 22,045 | $331 | 0.0% | $14.17 | 0.0% | COM | 30226D106 |
| CSW | CSW INDUSTRIALS INC | 904 | $331 | 0.0% | $310.43 | 0.0% | COM | 126402106 |
| NXE | NEXGEN ENERGY LTD | 50,719 | $331 | 0.0% | $6.21 | 0.0% | COM | 65340P106 |
| NMIH | NMI HLDGS INC | 8,008 | $330 | 0.0% | $38.57 | 0.0% | COM | 629209305 |
| MTCH | MATCH GROUP INC NEW | 8,670 | $328 | 0.0% | $33.58 | +1.8% | COM | 57667L107 |
| NOK | NOKIA CORP | 75,001 | $328 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| — | MARINUS PHARMACEUTICALS INC | 185,996 | $327 | 0.0% | $8.10 | — | COM NEW | 56854Q200 |
| PAX | PATRIA INVESTMENTS LIMITED | 29,105 | $325 | 0.0% | $10.99 | 0.0% | COM CL A | G69451105 |
| TENB | TENABLE HLDGS INC | 8,017 | $325 | 0.0% | $41.71 | 0.0% | COM | 88025T102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 367 | $325 | 0.0% | $204.79 | +33.0% | COM | 88262P102 |
| TFC | TRUIST FINL CORP | 7,586 | $324 | 0.0% | $29.81 | +32.8% | COM | 89832Q109 |
| IPGP | IPG PHOTONICS CORP | 4,355 | $324 | 0.0% | $74.75 | 0.0% | COM | 44980X109 |
| JPM | JPMORGAN CHASE & CO. | 1,531 | $323 | 0.0% | $167.58 | +22.3% | COM | 46625H100 |
| FFIV | F5 INC | 1,463 | $322 | 0.0% | $193.86 | 0.0% | COM | 315616102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,414 | $322 | 0.0% | $96.88 | 0.0% | COM | 800422107 |
| KOPN | KOPIN CORP | 440,588 | $322 | 0.0% | $0.92 | 0.0% | COM | 500600101 |
| WABC | WESTAMERICA BANCORPORATION | 6,480 | $320 | 0.0% | $47.96 | 0.0% | COM | 957090103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,333 | $320 | 0.0% | $244.07 | 0.0% | COM | N6596X109 |
| ROIV | ROIVANT SCIENCES LTD | 27,717 | $320 | 0.0% | $9.75 | +16.8% | SHS | G76279101 |
| SANM | SANMINA CORPORATION | 4,668 | $320 | 0.0% | $69.02 | 0.0% | COM | 801056102 |
| POOL | POOL CORP | 847 | $319 | 0.0% | $338.65 | 0.0% | COM | 73278L105 |
| SGMT | SAGIMET BIOSCIENCES INC | 114,951 | $318 | 0.0% | $7.18 | -57.1% | COM SER A | 786700104 |
| XP | XP INC | 17,745 | $318 | 0.0% | $20.66 | -11.8% | CL A | G98239109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,947 | $318 | 0.0% | $35.12 | 0.0% | COM | 413197104 |
| LEA | LEAR CORP | 2,911 | $318 | 0.0% | $121.70 | -10.6% | COM NEW | 521865204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,453 | $318 | 0.0% | $71.34 | — | COM | 29472R108 |
| PLUS | EPLUS INC | 3,230 | $318 | 0.0% | $87.98 | 0.0% | COM | 294268107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,790 | $317 | 0.0% | $76.62 | 0.0% | COM | 31620M106 |
| PDFS | PDF SOLUTIONS INC | 10,016 | $317 | 0.0% | $32.46 | 0.0% | COM | 693282105 |
| GPN | GLOBAL PMTS INC | 3,098 | $317 | 0.0% | $102.17 | 0.0% | COM | 37940X102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,383 | $317 | 0.0% | $175.78 | +21.9% | CL B | 913903100 |
| — | BLACK SPADE ACQUISITION II C | 31,700 | $316 | 0.0% | $9.98 | — | UNIT 02/15/2029 | G1153L125 |
| — | ALTAIR ENGR INC | 3,308 | $316 | 0.0% | $95.51 | — | COM CL A | 021369103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,638 | $316 | 0.0% | $183.12 | 0.0% | ORD | M22465104 |
| APOG | APOGEE ENTERPRISES INC | 4,510 | $316 | 0.0% | $62.16 | 0.0% | COM | 037598109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,004 | $315 | 0.0% | $116.95 | 0.0% | COM NEW | 054540208 |
| MANH | MANHATTAN ASSOCIATES INC | 1,115 | $314 | 0.0% | $254.41 | 0.0% | COM | 562750109 |
| SCHL | SCHOLASTIC CORP | 9,781 | $313 | 0.0% | $30.26 | 0.0% | COM | 807066105 |
| INVE | IDENTIV INC | 88,635 | $313 | 0.0% | $4.32 | -15.3% | COM NEW | 45170X205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,575 | $313 | 0.0% | $186.56 | +3.3% | COM | 679580100 |
| VC | VISTEON CORP | 3,282 | $313 | 0.0% | $101.14 | 0.0% | COM NEW | 92839U206 |
| VAL | VALARIS LTD | 5,580 | $311 | 0.0% | $65.50 | 0.0% | CL A | G9460G101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 958 | $310 | 0.0% | $379.36 | -11.3% | CL A | 16119P108 |
| KRYS | KRYSTAL BIOTECH INC | 1,703 | $310 | 0.0% | $192.81 | 0.0% | COM | 501147102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400 | $310 | 0.0% | $170.09 | +11.1% | COM | 459200101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,920 | $309 | 0.0% | $49.54 | 0.0% | COM | 61174X109 |
| — | INTERPUBLIC GROUP COS INC | 9,744 | $308 | 0.0% | $28.14 | +3.1% | COM | 460690100 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,702 | $308 | 0.0% | $78.27 | 0.0% | COM | 198516106 |
| AMKR | AMGEN INC COM | 10,048 | $307 | 0.0% | $31.93 | +3.1% | COM | 031652100 |
| ORI | OLD REP INTL CORP | 8,672 | $307 | 0.0% | $28.98 | 0.0% | COM | 680223104 |
| IDXX | IDEXX LABS INC | 607 | $307 | 0.0% | $531.61 | -8.6% | COM | 45168D104 |
| PRKS | UNITED PARKS & RESORTS INC | 6,052 | $306 | 0.0% | $51.72 | 0.0% | COM | 81282V100 |
| NXT | NEXTRACKER INC | 8,155 | $306 | 0.0% | $37.38 | +11.5% | CLASS A COM | 65290E101 |
| FELE | FRANKLIN ELEC INC | 2,912 | $305 | 0.0% | $98.42 | 0.0% | COM | 353514102 |
| OVV | OVINTIV INC | 7,966 | $305 | 0.0% | $39.48 | +9.5% | COM | 69047Q102 |
| — | SAPIENS INTL CORP N V | 8,158 | $304 | 0.0% | $37.27 | — | SHS | G7T16G103 |
| CVLT | COMMVAULT SYS INC | 1,972 | $303 | 0.0% | $90.47 | +55.7% | COM | 204166102 |
| HALO | HALOZYME THERAPEUTICS INC | 5,296 | $303 | 0.0% | $57.33 | 0.0% | COM | 40637H109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,859 | $302 | 0.0% | $34.09 | 0.0% | COM | 238337109 |
| MCRI | MONARCH CASINO & RESORT INC | 3,805 | $302 | 0.0% | $73.44 | 0.0% | COM | 609027107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,170 | $302 | 0.0% | $87.25 | +1.4% | COM | 84790A105 |
| IDCC | INTERDIGITAL INC | 2,129 | $302 | 0.0% | $131.08 | 0.0% | COM | 45867G101 |
| BAND | BANDWIDTH INC | 17,215 | $301 | 0.0% | $18.88 | -6.2% | COM CL A | 05988J103 |
| POWI | POWER INTEGRATIONS INC | 4,697 | $301 | 0.0% | $64.50 | 0.0% | COM | 739276103 |
| NDAQ | NASDAQ INC | 4,120 | $301 | 0.0% | $67.05 | 0.0% | COM | 631103108 |
| CRVL | CORVEL CORP | 920 | $301 | 0.0% | $99.97 | 0.0% | COM | 221006109 |
| KSS | KOHLS CORP | 14,253 | $301 | 0.0% | $20.37 | 0.0% | COM | 500255104 |
| BUSE | FIRST BUSEY CORP | 11,549 | $301 | 0.0% | $24.42 | 0.0% | COM NEW | 319383204 |
| — | CF ACQUISITION CORP VII | 27,000 | $300 | 0.0% | $11.10 | — | CLASS A COM | 12521H107 |
| INCY | INCYTE CORP | 4,534 | $300 | 0.0% | $63.77 | 0.0% | COM | 45337C102 |
| — | ONYX ACQUISITION CO I | 26,334 | $299 | 0.0% | $10.31 | — | *W EXP 11/30/202 | G6755Q117 |
| SII | SPROTT INC | 6,911 | $299 | 0.0% | $34.66 | +19.4% | COM NEW | 852066208 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 22,400 | $299 | 0.0% | — | — | Put | 46489V302 |
| — | BLACKROCK INNOVATION AND GRW | 39,602 | $299 | 0.0% | $7.23 | — | SHS BEN INT | 09260Q108 |
| MZTI | LANCASTER COLONY CORP | 1,692 | $299 | 0.0% | $184.04 | 0.0% | COM | 513847103 |
| HWKN | HAWKINS INC | 2,338 | $298 | 0.0% | $113.18 | 0.0% | COM | 420261109 |
| COR | CENCORA INC | 1,324 | $298 | 0.0% | $226.83 | +1.2% | COM | 03073E105 |
| LOGI | LOGITECH INTL S A | 3,319 | $298 | 0.0% | $86.47 | 0.0% | SHS | H50430232 |
| JKHY | HENRY JACK & ASSOC INC | 1,686 | $298 | 0.0% | $166.06 | 0.0% | COM | 426281101 |
| ACT | ENACT HLDGS INC | 8,190 | $298 | 0.0% | $33.07 | 0.0% | COM | 29249E109 |
| NWL | NEWELL BRANDS INC | 38,686 | $297 | 0.0% | $8.50 | -21.4% | COM | 651229106 |
| AZO | AUTOZONE INC | 94 | $296 | 0.0% | $2758.72 | +11.3% | COM | 053332102 |
| M | MACYS INC | 18,870 | $296 | 0.0% | $19.32 | -16.0% | COM | 55616P104 |
| SEIC | SEI INVTS CO | 4,278 | $296 | 0.0% | $65.68 | -0.2% | COM | 784117103 |
| SCSC | SCANSOURCE INC | 6,145 | $295 | 0.0% | $47.34 | 0.0% | COM | 806037107 |
| LSTR | LANDSTAR SYS INC | 1,556 | $294 | 0.0% | $188.87 | — | COM | 515098101 |
| AZTA | AZENTA INC | 6,062 | $294 | 0.0% | $52.01 | 0.0% | COM | 114340102 |
| SONO | SONOS INC | 23,830 | $293 | 0.0% | $12.70 | 0.0% | COM | 83570H108 |
| ENOV | ENOVIS CORPORATION | 6,800 | $293 | 0.0% | $54.97 | -18.9% | Put | 194014502 |
| BANF | BANCFIRST CORP | 2,774 | $292 | 0.0% | $99.07 | 0.0% | COM | 05945F103 |
| BIO | BIO RAD LABS INC | 872 | $292 | 0.0% | $290.85 | +9.2% | CL A | 090572207 |
| MORN | MORNINGSTAR INC | 914 | $292 | 0.0% | $310.75 | 0.0% | COM | 617700109 |
| CVNA | CARVANA CO | 1,672 | $291 | 0.0% | $143.59 | 0.0% | CL A | 146869102 |
| — | ITEOS THERAPEUTICS INC | 28,468 | $291 | 0.0% | $12.23 | — | COM | 46565G104 |
| XOM | EXXON MOBIL CORP | 2,477 | $290 | 0.0% | $97.20 | +13.2% | COM | 30231G102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 810 | $290 | 0.0% | $337.80 | 0.0% | COM | 91307C102 |
| BLEUW | BLEUACACIA LTD | 26,436 | $290 | 0.0% | $10.26 | — | *W EXP 10/30/202 | G11728113 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,490 | $289 | 0.0% | $35.66 | 0.0% | COM | 19459J104 |
| HURN | HURON CONSULTING GROUP INC | 2,650 | $288 | 0.0% | $106.08 | 0.0% | COM | 447462102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,177 | $286 | 0.0% | $122.34 | 0.0% | COM | 04247X102 |
| — | CHEGG INC | 375,000 | $286 | 0.0% | $0.76 | — | NOTE 9/0 | 163092AF6 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,966 | $284 | 0.0% | $85.13 | 0.0% | SHS - A - | N53745100 |
| — | KELLANOVA | 3,524 | $284 | 0.0% | $54.97 | +24.4% | COM | 487836108 |
| ALKS | ALKERMES PLC | 10,136 | $284 | 0.0% | $26.66 | 0.0% | SHS | G01767105 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 25,000 | $283 | 0.0% | $9.84 | — | *W EXP 10/15/202 | 45333D112 |
| AIV | APARTMENT INVT & MGMT CO | 31,086 | $281 | 0.0% | $7.83 | — | CL A | 03748R747 |
| INVA | INNOVIVA INC | 14,547 | $281 | 0.0% | $18.43 | 0.0% | COM | 45781M101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 4,481 | $281 | 0.0% | $62.63 | — | COM UNIT LPI | Y62267409 |
| — | SUNNOVA ENERGY INTL INC. | 28,730 | $280 | 0.0% | $7.40 | — | COM | 86745K104 |
| GNTX | GENTEX CORP | 9,339 | $277 | 0.0% | $31.06 | 0.0% | COM | 371901109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 85,477 | $277 | 0.0% | $15.33 | -85.3% | COM | 03237H101 |
| BF/B | BROWN FORMAN CORP | 5,625 | $277 | 0.0% | $43.27 | 0.0% | CL B | 115637209 |
| MCO | MOODYS CORP | 582 | $276 | 0.0% | $393.01 | +16.7% | COM | 615369105 |
| MEDP | MEDPACE HLDGS INC | 825 | $275 | 0.0% | $379.89 | 0.0% | COM | 58506Q109 |
| NI | NISOURCE INC | 7,943 | $275 | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| MDT | MEDTRONIC PLC | 3,055 | $275 | 0.0% | $79.63 | +1.5% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 6,931 | $275 | 0.0% | $33.06 | +17.3% | COM | 060505104 |
| LNC | LINCOLN NATL CORP IND | 8,709 | $274 | 0.0% | $27.56 | +4.6% | COM | 534187109 |
| APA | APA CORPORATION | 11,219 | $274 | 0.0% | $26.35 | 0.0% | COM | 03743Q108 |
| CLYM | ELIEM THERAPEUTICS INC | 53,674 | $273 | 0.0% | $6.83 | +3.5% | COM | 28658R106 |
| U | UNITY SOFTWARE INC | 11,996 | $271 | 0.0% | $17.27 | 0.0% | COM | 91332U101 |
| — | SRH TOTAL RETURN FUND INC | 17,149 | $271 | 0.0% | $14.55 | — | COM | 101507101 |
| FLNC | FLUENCE ENERGY INC | 11,871 | $270 | 0.0% | $18.06 | +0.1% | COM CL A | 34379V103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,337 | $269 | 0.0% | $137.14 | -0.0% | COM | 64125C109 |
| JBGS | JBG SMITH PPTYS | 15,339 | $268 | 0.0% | $17.48 | — | COM | 46590V100 |
| KMX | CARMAX INC | 3,465 | $268 | 0.0% | $79.07 | 0.0% | COM | 143130102 |
| — | SMARTSHEET INC | 4,840 | $268 | 0.0% | $42.83 | — | COM CL A | 83200N103 |
| HAL | HALLIBURTON CO | 9,209 | $268 | 0.0% | $35.31 | -14.1% | COM | 406216101 |
| ACM | AECOM | 2,588 | $267 | 0.0% | $89.57 | +3.3% | COM | 00766T100 |
| — | SOUTHWESTERN ENERGY CO | 37,500 | $267 | 0.0% | $7.11 | — | COM | 845467109 |
| FOLD | AMICUS THERAPEUTICS INC | 24,857 | $265 | 0.0% | $10.89 | 0.0% | COM | 03152W109 |
| MACIW | MELAR ACQUISITION CORP. I | 26,490 | $265 | 0.0% | $10.00 | — | *W EXP 06/01/203 | G6004G118 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,157 | $264 | 0.0% | $16.68 | 0.0% | COM | 004225108 |
| ELME | ELME COMMUNITIES | 14,850 | $261 | 0.0% | $15.93 | — | SH BEN INT | 939653101 |
| MLM | MARTIN MARIETTA MATLS INC | 481 | $259 | 0.0% | $536.17 | 0.0% | COM | 573284106 |
| SLG | SL GREEN RLTY CORP | 3,718 | $259 | 0.0% | $55.13 | — | COM | 78440X887 |
| TKR | TIMKEN CO | 3,069 | $259 | 0.0% | $82.92 | -0.8% | COM | 887389104 |
| KMI | KINDER MORGAN INC DEL | 11,703 | $259 | 0.0% | $17.92 | +10.8% | COM | 49456B101 |
| MKDWW | MKDWELL TECH INC | 203,040 | $258 | 0.0% | $1.27 | — | *W EXP 07/31/202 | G6209W116 |
| — | CUTERA INC | 326,770 | $258 | 0.0% | $8.93 | — | COM | 232109108 |
| MDXG | MIMEDX GROUP INC | 43,519 | $257 | 0.0% | $6.62 | 0.0% | COM | 602496101 |
| EWCZ | EUROPEAN WAX CTR INC | 37,814 | $257 | 0.0% | $7.76 | 0.0% | CLASS A COM | 29882P106 |
| RBC | RBC BEARINGS INC | 856 | $256 | 0.0% | $287.74 | 0.0% | COM | 75524B104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,184 | $255 | 0.0% | $31.21 | 0.0% | COM | 868459108 |
| ATEX | ANTERIX INC | 6,766 | $255 | 0.0% | $33.62 | +14.7% | COM | 03676C100 |
| EB | EVENTBRITE INC | 93,228 | $255 | 0.0% | $3.80 | 0.0% | COM CL A | 29975E109 |
| KEY | KEYCORP | 15,178 | $254 | 0.0% | $14.86 | 0.0% | COM | 493267108 |
| PYPL | PAYPAL HLDGS INC | 3,240 | $253 | 0.0% | $63.46 | +5.2% | COM | 70450Y103 |
| SLGN | SILGAN HLDGS INC | 4,810 | $253 | 0.0% | $46.44 | +4.8% | COM | 827048109 |
| VCEL | VERICEL CORP | 5,969 | $252 | 0.0% | $47.59 | 0.0% | COM | 92346J108 |
| CSCO | CISCO SYS INC | 4,737 | $252 | 0.0% | $45.29 | +3.3% | COM | 17275R102 |
| GE | GE AEROSPACE | 1,333 | $251 | 0.0% | $88.68 | +89.4% | COM NEW | 369604301 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,000 | $251 | 0.0% | $13.35 | — | SP ADR NON VTG | 71654V101 |
| URBN | URBAN OUTFITTERS INC | 6,500 | $249 | 0.0% | $41.10 | -1.1% | Put | 917047102 |
| INSP | INSPIRE MED SYS INC | 1,177 | $248 | 0.0% | $173.72 | 0.0% | COM | 457730109 |
| CPT | CAMDEN PPTY TR | 2,006 | $248 | 0.0% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| — | FIRST MAJESTIC SILVER CORP | 281,000 | $247 | 0.0% | $0.83 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| PODD | INSULET CORP | 1,059 | $246 | 0.0% | $205.35 | 0.0% | COM | 45784P101 |
| LBRDK | LIBERTY BROADBAND CORP | 3,159 | $244 | 0.0% | $57.82 | 0.0% | COM SER C | 530307305 |
| EOSE | EOS ENERGY ENTERPRISES INC | 82,010 | $244 | 0.0% | $1.71 | +23.8% | COM CL A | 29415C101 |
| — | BIOMX INC | 237,400 | $242 | 0.0% | $1.02 | — | COM NEW | 09090D301 |
| IFRX | INFLARX NV | 158,035 | $242 | 0.0% | $3.58 | -57.5% | COM | N44821101 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,221 | $242 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| CMI | CUMMINS INC | 745 | $241 | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| DCTH | DELCATH SYS INC | 26,688 | $241 | 0.0% | $6.34 | +37.0% | COM NEW | 24661P807 |
| — | VERVE THERAPEUTICS INC | 49,724 | $241 | 0.0% | $4.84 | — | COM | 92539P101 |
| ASTS | AST SPACEMOBILE INC | 9,184 | $240 | 0.0% | $22.55 | 0.0% | COM CL A | 00217D100 |
| QMCO | QUANTUM CORP | 68,577 | $240 | 0.0% | $5.65 | 0.0% | COM | 747906600 |
| NU | NU HLDGS LTD | 17,502 | $239 | 0.0% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| ASTS | AST SPACEMOBILE INC | 9,100 | $238 | 0.0% | $22.55 | 0.0% | Put | 00217D100 |
| WLFC | WILLIS LEASE FIN CORP | 1,599 | $238 | 0.0% | $98.73 | 0.0% | COM | 970646105 |
| VMCWF | VALUENCE MERGER CORP I | 20,497 | $236 | 0.0% | $10.33 | — | *W EXP 99/99/999 | G9R16L118 |
| PRI | PRIMERICA INC | 888 | $235 | 0.0% | $252.55 | 0.0% | COM | 74164M108 |
| CSX | CSX CORP | 6,797 | $235 | 0.0% | $33.21 | 0.0% | COM | 126408103 |
| PAGS | PAGSEGURO DIGITAL LTD | 27,192 | $234 | 0.0% | $11.93 | -3.1% | COM CL A | G68707101 |
| RNAC | CARTESIAN THERAPEUTICS INC | 14,518 | $234 | 0.0% | $23.87 | -34.5% | COM NEW | 816212302 |
| TALK | TALKSPACE INC | 111,736 | $234 | 0.0% | $1.96 | -0.7% | COM | 87427V103 |
| KKR | KKR & CO INC | 1,788 | $233 | 0.0% | $90.96 | +29.1% | COM | 48251W104 |
| HLI | HOULIHAN LOKEY INC | 1,475 | $233 | 0.0% | $146.63 | 0.0% | CL A | 441593100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,899 | $233 | 0.0% | $57.84 | 0.0% | COM | 039483102 |
| CXW | CORECIVIC INC | 18,290 | $231 | 0.0% | $13.33 | 0.0% | COM | 21871N101 |
| SMRT | SMARTRENT INC | 133,221 | $230 | 0.0% | $1.90 | 0.0% | COM CL A | 83193G107 |
| JSPR | JASPER THERAPEUTICS INC | 12,236 | $230 | 0.0% | $17.76 | +12.1% | COM NEW | 471871202 |
| MS | MORGAN STANLEY | 2,197 | $229 | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| TYL | TYLER TECHNOLOGIES INC | 391 | $228 | 0.0% | $563.06 | 0.0% | COM | 902252105 |
| AME | AMETEK INC | 1,328 | $228 | 0.0% | $170.07 | -2.8% | COM | 031100100 |
| TXT | TEXTRON INC | 2,565 | $227 | 0.0% | $88.11 | 0.0% | COM | 883203101 |
| — | JAPAN SMALLER CAPITALIZATION | 27,395 | $227 | 0.0% | $8.27 | — | COM | 47109U104 |
| TBHC | KIRKLANDS INC | 103,422 | $226 | 0.0% | $1.68 | 0.0% | COM | 497498105 |
| TASK | TASKUS INC | 17,444 | $225 | 0.0% | $14.17 | 0.0% | CLASS A COM | 87652V109 |
| NDSN | NORDSON CORP | 857 | $225 | 0.0% | $239.60 | 0.0% | COM | 655663102 |
| GOGO | GOGO INC | 31,288 | $225 | 0.0% | $8.16 | 0.0% | COM | 38046C109 |
| FUBO | FUBOTV INC | 158,200 | $225 | 0.0% | — | — | Put | 35953D104 |
| NSC | NORFOLK SOUTHN CORP | 900 | $224 | 0.0% | $221.00 | +5.4% | COM | 655844108 |
| AGNC | AGNC INVT CORP | 21,375 | $224 | 0.0% | $9.97 | — | COM | 00123Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 5,693 | $223 | 0.0% | $41.80 | -5.4% | COM | 552953101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,817 | $222 | 0.0% | $65.07 | +12.8% | SHS | G25839104 |
| BITF | BITFARMS LTD | 105,055 | $222 | 0.0% | $2.32 | 0.0% | COM | 09173B107 |
| RPM | RPM INTL INC | 1,825 | $221 | 0.0% | $115.74 | 0.0% | COM | 749685103 |
| BRO | BROWN & BROWN INC | 2,130 | $221 | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 189,899 | $220 | 0.0% | $1.11 | — | *W EXP 09/29/202 | 297584112 |
| — | STERICYCLE INC | 3,593 | $219 | 0.0% | $58.13 | — | COM | 858912108 |
| FNB | F N B CORP | 15,444 | $218 | 0.0% | $13.66 | 0.0% | COM | 302520101 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 100,000 | $216 | 0.0% | $3.35 | — | *W EXP 12/19/202 | 456948116 |
| QNST | QUINSTREET INC | 11,216 | $215 | 0.0% | $18.22 | 0.0% | COM | 74874Q100 |
| GTES | GATES INDL CORP PLC | 12,164 | $213 | 0.0% | $17.02 | 0.0% | ORD SHS | G39108108 |
| FICO | FAIR ISAAC CORP | 109 | $212 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| PAYC | PAYCOM SOFTWARE INC | 1,267 | $211 | 0.0% | $169.33 | -6.5% | COM | 70432V102 |
| SEE | SEALED AIR CORP NEW | 5,799 | $211 | 0.0% | $34.28 | -1.6% | COM | 81211K100 |
| CAKE | CHEESECAKE FACTORY INC | 5,190 | $210 | 0.0% | $31.98 | +15.5% | COM | 163072101 |
| TRTX | TPG RE FIN TR INC | 24,629 | $210 | 0.0% | $8.59 | — | COM | 87266M107 |
| ACEL | ACCEL ENTERTAINMENT INC | 18,022 | $209 | 0.0% | $10.67 | +3.3% | COM CL A1 | 00436Q106 |
| SNDR | SCHNEIDER NATIONAL INC | 7,327 | $209 | 0.0% | $26.44 | 0.0% | CL B | 80689H102 |
| ABR | ARBOR REALTY TRUST INC | 13,400 | $209 | 0.0% | — | — | Put | 038923108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,000 | $208 | 0.0% | $26.02 | — | UNIT | 38150K103 |
| ALEC | ALECTOR INC | 44,400 | $207 | 0.0% | — | — | Call | 014442107 |
| OCEAW | OCEAN BIOMEDICAL INC | 209,603 | $205 | 0.0% | $6.64 | — | *W EXP 02/14/202 | 67644C112 |
| BSLKW | BOLT PROJS HLDGS INC | 250,000 | $205 | 0.0% | $0.82 | — | *W EXP 08/13/202 | 09769B115 |
| BRCC | BRC INC | 59,822 | $205 | 0.0% | $4.58 | 0.0% | COM CL A | 05601U105 |
| — | AEROVATE THERAPEUTICS INC | 97,842 | $204 | 0.0% | $26.41 | — | COM | 008064107 |
| — | CLOUGH GLOBAL EQUITY FD | 29,450 | $204 | 0.0% | $5.48 | — | COM | 18914C100 |
| AMCX | AMC NETWORKS INC | 23,480 | $204 | 0.0% | $9.65 | 0.0% | CL A | 00164V103 |
| — | VERU INC | 264,067 | $203 | 0.0% | $0.70 | — | COM | 92536C103 |
| FSLR | FIRST SOLAR INC | 814 | $203 | 0.0% | $218.00 | +3.3% | COM | 336433107 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 17,920 | $200 | 0.0% | $10.96 | +1.1% | CLASS A COM | 45827K101 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 17,963 | $199 | 0.0% | $10.29 | — | *W EXP 12/13/202 | G63836111 |
| — | ARCADIUM LITHIUM PLC | 68,600 | $196 | 0.0% | — | — | Put | G0508H110 |
| — | CLOUGH GLOBAL DIVID & INCOME | 33,005 | $194 | 0.0% | $5.02 | — | COM | 18913Y103 |
| PRQR | PROQR THRAPEUTICS N V | 106,703 | $194 | 0.0% | $1.48 | +26.4% | SHS EURO | N71542109 |
| — | LYELL IMMUNOPHARMA INC | 139,880 | $193 | 0.0% | $1.45 | — | COM | 55083R104 |
| PTON | PELOTON INTERACTIVE INC | 41,100 | $192 | 0.0% | $6.94 | -43.3% | Put | 70614W100 |
| VFSWW | VINFAST AUTO LTD | 48,900 | $187 | 0.0% | $9.87 | — | *W EXP 08/11/202 | Y9390M111 |
| BTMWW | BITCOIN DEPOT INC | 117,269 | $185 | 0.0% | $3.23 | — | *W EXP 06/30/202 | 09174P113 |
| — | BRIGHTCOVE INC | 80,732 | $174 | 0.0% | $3.63 | — | COM | 10921T101 |
| — | ALLAKOS INC | 264,102 | $173 | 0.0% | $1.87 | — | COM | 01671P100 |
| EHTH | EHEALTH INC | 41,491 | $169 | 0.0% | $4.32 | 0.0% | COM | 28238P109 |
| DCGO | DOCGO INC | 50,000 | $166 | 0.0% | — | — | Put | 256086109 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 358,560 | $166 | 0.0% | $2.40 | — | *W EXP 99/99/999 | 64550A115 |
| — | EVERI HLDGS INC | 12,405 | $163 | 0.0% | $10.05 | — | COM | 30034T103 |
| — | KEZAR LIFE SCIENCES INC | 208,985 | $162 | 0.0% | $6.41 | — | COM | 49372L100 |
| DHAIW | DIH HLDG US INC | 85,000 | $162 | 0.0% | $1.10 | — | *W EXP 04/20/202 | 23290B114 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 48,504 | $160 | 0.0% | $3.53 | — | *W EXP 06/30/205 | 42806J148 |
| BMEA | BIOMEA FUSION INC | 15,500 | $157 | 0.0% | — | — | Put | 09077A106 |
| QURE | UNIQURE NV | 31,500 | $155 | 0.0% | $7.10 | -8.3% | Call | N90064101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 29,728 | $155 | 0.0% | $2.66 | +69.7% | COM | 05356F105 |
| SRAD | SPORTRADAR GROUP AG | 12,590 | $152 | 0.0% | $12.11 | — | CLASS A ORD SHS | H8088L103 |
| EGHT | 8X8 INC NEW | 72,302 | $147 | 0.0% | $3.49 | -36.7% | COM | 282914100 |
| AVO | MISSION PRODUCE INC | 11,481 | $147 | 0.0% | $11.09 | 0.0% | COM | 60510V108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 17,600 | $143 | 0.0% | $10.02 | 0.0% | Put | 37611X209 |
| NYXH | NYXOAH S A | 14,815 | $141 | 0.0% | $11.41 | -27.3% | SHS | B6S7WD106 |
| AQUNR | AQUARON ACQUISITION CORP | 549,600 | $139 | 0.0% | $0.26 | — | RIGHT 07/15/2026 | 03842W113 |
| — | HUDSON ACQUISITION I CORP | 618,300 | $136 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 44364H118 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,560 | $136 | 0.0% | $8.71 | 0.0% | SHS CLASS -A - | G0457F107 |
| BTMD | BIOTE CORP | 23,889 | $133 | 0.0% | $6.67 | 0.0% | CLASS A COM | 090683103 |
| — | PARAMOUNT GLOBAL | 12,438 | $132 | 0.0% | $12.32 | — | CLASS B COM | 92556H206 |
| — | RAPID7 INC | 137,000 | $130 | 0.0% | $0.95 | — | NOTE 1.250% 3/1 | 753422AH7 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 51,708 | $128 | 0.0% | $4.00 | -32.1% | COM | 00509G209 |
| LADR | LADDER CAP CORP | 11,008 | $128 | 0.0% | $11.60 | — | CL A | 505743104 |
| HLN | HALEON PLC | 11,830 | $125 | 0.0% | $10.58 | — | SPON ADS | 405552100 |
| NUS | NU SKIN ENTERPRISES INC | 16,742 | $123 | 0.0% | $8.99 | 0.0% | CL A | 67018T105 |
| — | CALAMOS GBL DYN INCOME FUND | 17,192 | $123 | 0.0% | $5.84 | — | COM | 12811L107 |
| RGP | RESOURCES CONNECTION INC | 12,641 | $123 | 0.0% | $10.33 | 0.0% | COM | 76122Q105 |
| TDOC | TELADOC HEALTH INC | 13,349 | $123 | 0.0% | $18.15 | -54.4% | COM | 87918A105 |
| ECXWW | ECARX HOLDINGS INC | 64,011 | $122 | 0.0% | $5.11 | — | *W EXP 99/99/999 | G29201111 |
| VTYX | VENTYX BIOSCIENCES INC | 55,028 | $120 | 0.0% | $4.57 | -49.7% | COM | 92332V107 |
| — | DUET ACQUISITION CORP | 10,435 | $119 | 0.0% | $11.39 | — | CLASS A COM | 26431Q106 |
| — | NOVA VISION ACQUISITION CORP | 485,000 | $119 | 0.0% | $0.51 | — | RIGHT 99/99/9999 | G6759A134 |
| ACIC | AMERICAN COASTAL INS CORP | 10,467 | $118 | 0.0% | $10.12 | 0.0% | COM | 910710102 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 325,600 | $117 | 0.0% | $2.16 | — | *W EXP 01/31/202 | G55032125 |
| ACCO | ACCO BRANDS CORP | 21,308 | $117 | 0.0% | $4.58 | 0.0% | COM | 00081T108 |
| INGN | INOGEN INC | 11,936 | $116 | 0.0% | $10.49 | 0.0% | COM | 45780L104 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 150,000 | $115 | 0.0% | $9.99 | — | *W EXP 09/30/202 | 06690B115 |
| AMCX | AMC NETWORKS INC | 13,000 | $113 | 0.0% | $9.65 | 0.0% | Call | 00164V103 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 10,000 | $113 | 0.0% | $10.97 | — | *W EXP 01/30/202 | G50737124 |
| OPAL | OPAL FUELS INC | 30,628 | $112 | 0.0% | $8.07 | -53.3% | CLASS A COM | 68347P103 |
| SHFSW | SHF HOLDINGS INC | 201,958 | $112 | 0.0% | $6.99 | — | *W EXP 09/28/202 | 824430110 |
| EVEX/WS | EVE HLDG INC | 34,328 | $111 | 0.0% | $10.48 | — | *W EXP 05/09/202 | 29970N112 |
| — | ELEVATION ONCOLOGY INC | 183,493 | $110 | 0.0% | $2.43 | — | COM | 28623U101 |
| CRMLW | CRITICAL METALS CORP | 14,758 | $110 | 0.0% | $11.27 | — | *W EXP 02/27/202 | G2662B111 |
| HCAT | HEALTH CATALYST INC | 13,121 | $107 | 0.0% | $6.50 | +11.2% | COM | 42225T107 |
| SPKLW | SPARK I ACQUISITION CORP | 10,080 | $106 | 0.0% | $10.14 | — | *W EXP 10/01/203 | G8316B118 |
| ASTLW | ALGOMA STL GROUP INC | 10,200 | $104 | 0.0% | $10.03 | — | *W EXP 10/19/202 | 015658115 |
| — | SENSEI BIOTHERAPEUTICS INC | 172,835 | $103 | 0.0% | $0.62 | — | COM | 81728A108 |
| — | MIND MEDICINE MINDMED INC | 17,774 | $101 | 0.0% | $3.66 | — | COM NEW | 60255C885 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 34,710 | $99 | 0.0% | $2.59 | -0.7% | COM | 98422E103 |
| LTRX | LANTRONIX INC | 23,334 | $96 | 0.0% | $3.77 | 0.0% | COM NEW | 516548203 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,425 | $95 | 0.0% | $7.26 | -10.3% | COM | 024061103 |
| — | CSLM ACQUISITION CORP | 560,000 | $95 | 0.0% | $0.19 | — | RIGHT 07/01/2023 | G2365L127 |
| — | ACELYRIN INC | 19,274 | $95 | 0.0% | $7.46 | — | COM | 00445A100 |
| WINVR | WINVEST ACQUISITION CORP | 590,000 | $94 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | 97655B125 |
| — | RAPT THERAPEUTICS INC | 45,050 | $91 | 0.0% | $8.98 | — | COM | 75382E109 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 621,600 | $90 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| LRMR | LARIMAR THERAPEUTICS INC | 13,733 | $90 | 0.0% | $3.78 | +112.5% | COM | 517125100 |
| — | HAOXI HEALTH TECHNOLOGY LTD | 243,476 | $88 | 0.0% | $0.36 | — | USD CL A ORD SHS | G4290F100 |
| — | SURGEPAYS INC | 47,500 | $87 | 0.0% | $4.67 | — | *W EXP 10/22/202 | 86882L113 |
| ANGO | ANGIODYNAMICS INC | 10,952 | $85 | 0.0% | $6.24 | +15.7% | COM | 03475V101 |
| GENI | GENIUS SPORTS LIMITED | 10,805 | $85 | 0.0% | $6.95 | 0.0% | SHARES CL A | G3934V109 |
| — | BERRY CORP | 16,255 | $84 | 0.0% | $5.14 | — | COM | 08579X101 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 925,000 | $83 | 0.0% | $0.09 | — | RIGHT 03/15/2027 | 98741Y129 |
| VNDA | VANDA PHARMACEUTICALS INC | 17,344 | $81 | 0.0% | $5.36 | 0.0% | COM | 921659108 |
| — | INTEVAC INC | 23,073 | $78 | 0.0% | $4.20 | — | COM | 461148108 |
| FULC | FULCRUM THERAPEUTICS INC | 21,937 | $78 | 0.0% | $7.42 | 0.0% | COM | 359616109 |
| PBI | PITNEY BOWES INC | 10,899 | $78 | 0.0% | $6.74 | 0.0% | COM | 724479100 |
| — | ALPHATIME ACQUISITION CORP | 438,093 | $78 | 0.0% | $0.18 | — | RIGHT 03/01/2028 | G0223V139 |
| MGNX | MACROGENICS INC | 23,520 | $77 | 0.0% | $15.11 | -74.2% | COM | 556099109 |
| — | KARYOPHARM THERAPEUTICS INC | 91,091 | $76 | 0.0% | $3.18 | — | COM | 48576U106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 44,909 | $74 | 0.0% | $4.44 | -54.5% | COM | 29664W105 |
| VISN | COMMSCOPE HLDG CO INC | 11,753 | $72 | 0.0% | $3.43 | 0.0% | COM | 20337X109 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,235 | $72 | 0.0% | $10.18 | — | COM | 92915B106 |
| — | CEPTON INC | 22,591 | $70 | 0.0% | $3.90 | — | *W EXP 06/01/202 | 15673X119 |
| CERS | CERUS CORP | 40,189 | $70 | 0.0% | $2.10 | 0.0% | COM | 157085101 |
| AERT | AERIES TECHNOLOGY INC | 30,000 | $69 | 0.0% | $1.82 | +22.6% | CL A ORD SHS | G0136H102 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 120,750 | $69 | 0.0% | $1.09 | — | *W EXP 01/04/202 | G6360J136 |
| QETAR | QUETTA ACQUISITION CORP | 52,348 | $68 | 0.0% | $0.90 | — | RIGHT 11/30/2024 | 74841A113 |
| LZ | LEGALZOOM COM INC | 10,551 | $67 | 0.0% | $6.55 | 0.0% | COM | 52466B103 |
| GTE | GRAN TIERRA ENERGY INC | 10,685 | $67 | 0.0% | $8.01 | 0.0% | COM | 38500T200 |
| KLTR | KALTURA INC | 49,195 | $67 | 0.0% | $1.95 | -37.0% | COM | 483467106 |
| ZJK | ZJK INDL CO. LTD. | 13,125 | $66 | 0.0% | $5.00 | 0.0% | ORD SHS | G98Y9E102 |
| — | BROAD CAPITAL ACQUISITION CO | 650,000 | $65 | 0.0% | $0.10 | — | RIGHT 01/10/2027 | 11125B110 |
| ONFOW | ONFOLIO HOLDINGS INC | 60,000 | $65 | 0.0% | $1.17 | — | *W EXP 01/02/202 | 68277K124 |
| — | GLOBALINK INVT INC | 540,000 | $65 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | IRON HORSE ACQUISITIONS CORP | 334,020 | $64 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 10,276 | $63 | 0.0% | $6.68 | 0.0% | COM NEW | 92766K403 |
| TBMCR | TRAILBLAZER MERGER CORP I | 336,600 | $61 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| FF | FUTUREFUEL CORP | 10,410 | $60 | 0.0% | $5.12 | 0.0% | COM | 36116M106 |
| — | LYRA THERAPEUTICS INC | 232,670 | $60 | 0.0% | $5.12 | — | COM | 55234L105 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 760,339 | $59 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | AEON BIOPHARMA INC | 55,062 | $58 | 0.0% | $5.60 | — | CL A | 00791X100 |
| EURKR | EUREKA ACQUISITION CORP | 258,457 | $54 | 0.0% | $0.21 | — | RIGHT 01/03/2026 | G32168125 |
| — | FUSION FUEL GREEN PLC | 104,291 | $54 | 0.0% | — | — | Call | G3R25D118 |
| DYCQR | DT CLOUD ACQUISITION CORP | 226,800 | $53 | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 21,700 | $53 | 0.0% | — | — | Put | 63942X106 |
| APLMW | APOLLOMICS INC | 373,715 | $53 | 0.0% | $24.20 | — | *W EXP 04/01/202 | G0411D115 |
| PETXQ | WAG GROUP CO | 60,000 | $52 | 0.0% | $1.77 | -40.0% | COMMON STOCK | 93042P109 |
| HOOK | HOOKIPA PHARMA INC | 11,768 | $51 | 0.0% | $5.28 | 0.0% | COM NEW | 43906K209 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 60,240 | $48 | 0.0% | $1.79 | — | *W EXP 01/20/202 | 02919L117 |
| — | RF ACQUISITION CORP | 400,000 | $48 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| NUVB | NUVATION BIO INC | 20,885 | $48 | 0.0% | $1.66 | +83.2% | COM CL A | 67080N101 |
| — | AI TRANSN ACQUISITION CORP | 288,342 | $48 | 0.0% | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| MIST | MILESTONE PHARMACEUTICALS IN | 30,779 | $47 | 0.0% | $5.48 | -73.5% | COM | 59935V107 |
| — | NORTHVIEW ACQUISITION CORP | 900,551 | $46 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| BAYAR | BAYVIEW ACQUISITION CORP | 302,511 | $45 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | 07323B118 |
| GAME | GAMESQUARE HLDGS INC | 59,132 | $43 | 0.0% | $1.52 | -30.5% | COM | 36468G103 |
| IBACR | IB ACQUISITION CORP | 462,793 | $43 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| — | MARS ACQUISITION CORP | 168,396 | $42 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G5870E124 |
| — | CHEMOMAB THERAPEUTICS LTD | 26,529 | $42 | 0.0% | $16.37 | — | SPONSORED ADS | 16385C104 |
| TE/WS | FREYR BATTERY INC | 42,510 | $41 | 0.0% | $1.68 | — | *W EXP 07/09/202 | 35834F112 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 35,375 | $41 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 450,000 | $41 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| IVDAW | IVEDA SOLUTIONS INC | 24,000 | $40 | 0.0% | $1.33 | — | *W EXP 04/01/202 | 46583A113 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 360,200 | $39 | 0.0% | $0.20 | — | RIGHT 12/13/2026 | G0230C132 |
| MSSRF | METAL SKY STAR ACQUISITION C | 730,000 | $39 | 0.0% | $0.12 | — | RIGHT 12/31/2025 | G6053N113 |
| GGB | GERDAU SA | 11,000 | $39 | 0.0% | $3.30 | — | SPON ADR REP PFD | 373737105 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 346,875 | $38 | 0.0% | $0.11 | — | RIGHT 10/25/2026 | G3034H141 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 18,978 | $37 | 0.0% | $7.03 | -69.7% | COM | 034569103 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 311,040 | $36 | 0.0% | $0.17 | — | RIGHT 02/09/2028 | 079174124 |
| ABLVW | ABLE VIEW GLOBAL INC | 37,000 | $35 | 0.0% | $3.40 | — | *W EXP 08/18/202 | G1149B116 |
| SSP | SCRIPPS E W CO OHIO | 15,649 | $35 | 0.0% | $1.93 | 0.0% | CL A NEW | 811054402 |
| — | TEMPEST THERAPEUTICS INC | 24,572 | $34 | 0.0% | $4.40 | — | COM | 87978U108 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $33 | 0.0% | $0.16 | — | RIGHT 12/08/2026 | 45333D120 |
| TARA | PROTARA THERAPEUTICS INC | 17,398 | $32 | 0.0% | $24.26 | -91.5% | COM STK | 74365U107 |
| SVUWF | SRIVARU HOLDING LIMITED | 393,678 | $32 | 0.0% | $0.36 | — | *W EXP 12/08/202 | G8403L110 |
| — | GLOBAL LIGHTS ACQUISITION CO | 196,397 | $31 | 0.0% | $0.16 | — | RIGHT 11/14/2024 | G3937F119 |
| CLRRF | CLIMATEROCK | 300,000 | $30 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 250,000 | $30 | 0.0% | $5.97 | — | *W EXP 09/22/202 | 20678X114 |
| — | BUKIT JALIL GBL ACQUISITION | 173,250 | $28 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| NCNWF | NOCO NOCO INC | 222,749 | $27 | 0.0% | $1.18 | — | *W EXP 08/25/202 | G7243P117 |
| — | GOLDEN STAR ACQUISITION CORP | 72,600 | $25 | 0.0% | $0.22 | — | RIGHT 03/30/2025 | G4023C119 |
| PERF/WS | PERFECT CORP | 12,420 | $24 | 0.0% | $7.14 | — | *W EXP 99/99/999 | G7006A117 |
| TUYA | TUYA INC | 13,700 | $23 | 0.0% | $1.71 | — | SPONSERED ADS | 90114C107 |
| MOBBW | MOBILICOM LTD | 20,300 | $22 | 0.0% | $1.82 | — | *W EXP 08/31/202 | 60742B110 |
| — | JVSPAC ACQUISITION CORP | 80,096 | $22 | 0.0% | $0.27 | — | RIGHT 11/26/2026 | G5212E113 |
| OAKUR | OAK WOODS ACQUISITION CORP | 86,600 | $21 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| CHRS | COHERUS BIOSCIENCES INC | 20,218 | $21 | 0.0% | $4.72 | -70.9% | COM | 19249H103 |
| — | CARAVELLE INTERNATIONAL GROU | 41,718 | $20 | 0.0% | $1.27 | — | ORD SHS | G1901X108 |
| ZOOZW | ZOOZ PWR LTD | 10,000 | $20 | 0.0% | $2.22 | — | *W EXP 04/02/202 | M2573A197 |
| DRMAW | DERMATA THERAPEUTICS INC | 12,000 | $20 | 0.0% | $4.50 | — | *W EXP 99/99/999 | 249845116 |
| — | TMT ACQUISITION CORP | 69,280 | $19 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| — | DISTOKEN ACQUISITION CORP | 151,200 | $18 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| RMCOW | ROYALTY MGMT HLDG CORP | 18,435 | $18 | 0.0% | $9.94 | — | *W EXP 05/28/202 | 02369M110 |
| — | GRIID INFRASTRUCTURE INC | 20,731 | $16 | 0.0% | $1.32 | — | *W EXP 12/29/202 | 398501114 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 60,540 | $14 | 0.0% | $1.06 | — | *W EXP 12/01/202 | 14159C111 |
| — | GABELLI UTIL TR | 442,500 | $12 | 0.0% | $0.03 | — | RIGHT 10/21/2024 | 36240A184 |
| AIMDW | AINOS INC | 25,000 | $12 | 0.0% | $1.88 | — | *W EXP 07/29/202 | 00902F113 |
| — | HHG CAPITAL CORPORATION | 125,000 | $11 | 0.0% | $0.37 | — | RIGHT 02/25/2026 | G4R23P145 |
| TVGNW | TEVOGEN BIO HLDGS INC | 25,000 | $9 | 0.0% | $3.75 | — | *W EXP 02/14/202 | 88165K119 |
| — | NEXALIN TECHNOLOGY INC | 13,500 | $9 | 0.0% | $1.11 | — | *W EXP 99/99/999 | 65345B110 |
| SVREW | SAVERONE 2014 LTD | 60,500 | $8 | 0.0% | $2.30 | — | *W EXP 06/02/202 | 80516T113 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 13,700 | $8 | 0.0% | $0.58 | — | *W EXP 06/28/202 | 00373V118 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 67,830 | $8 | 0.0% | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| NCNCF | NOCO NOCO INC | 55,686 | $7 | 0.0% | $1.27 | -86.2% | COM CL A | G7243P109 |
| JFBRW | JEFFS BRANDS LTD | 24,038 | $6 | 0.0% | $1.04 | — | *W EXP 99/99/999 | M61472110 |
| — | ADVENT CONV & INCOME FD | 307,500 | $6 | 0.0% | $0.02 | — | RIGHT 10/17/2024 | 00764C117 |
| LDTDF | LEDDARTECH HLDGS INC | 16,665 | $5 | 0.0% | $2.57 | — | *W EXP 12/21/202 | 52328E113 |
| — | BLEUACACIA LTD | 52,873 | $2 | 0.0% | $0.09 | — | RIGHT 10/30/2026 | G11728139 |
| — | WESTERN ASSET GBL HIGH INC F | 122,502 | $1 | 0.0% | $0.01 | — | RIGHT 10/08/2024 | 95766B117 |