CIK: 0001539041 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $2,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 1,000,000 | $105 | 5.0% | — | — | Put | 464287952 |
| — | ACTIVISION BLIZZARD INC | 419,331 | $32 | 1.5% | $63.10 | — | COM | 00507V109 |
| MSFT | MICROSOFT CORP | 133,246 | $32 | 1.5% | $62.23 | +276.1% | COM | 594918104 |
| — | YAMANA GOLD INC | 5,700,000 | $32 | 1.5% | $0.01 | — | COM | 98462Y100 |
| — | HORIZON THERAPEUTICS PUB L | 270,000 | $31 | 1.4% | $0.11 | — | SHS | G46188101 |
| LLY | LILLY ELI AND CO | 78,911 | $29 | 1.4% | $193.14 | +79.0% | COM | 532457108 |
| — | STORE CAP CORP | 850,000 | $27 | 1.3% | $31.33 | — | COM | 862121100 |
| — | PALO ALTO NETWORKS INC | 195,000 | $27 | 1.3% | — | — | Call | 697435905 |
| FHN | FIRST HORIZON CORPORATION | 1,075,000 | $26 | 1.2% | $18.25 | +18.0% | COM | 320517105 |
| MA | MASTERCARD INCORPORATED | 65,409 | $23 | 1.1% | $197.66 | +63.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 42,133 | $22 | 1.1% | $232.15 | +115.6% | COM | 91324P102 |
| DE | DEERE AND CO | 46,111 | $20 | 0.9% | $208.98 | +86.0% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 74,056 | $20 | 0.9% | $203.06 | +12.3% | COM | 235851102 |
| — | MICROSOFT CORP | 80,000 | $19 | 0.9% | — | — | Call | 594918904 |
| PGR | PROGRESSIVE CORP | 143,086 | $19 | 0.9% | $104.56 | +10.6% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 65,230 | $17 | 0.8% | $269.55 | -9.5% | COM | 46120E602 |
| — | 1LIFE HEALTHCARE INC | 1,026,207 | $17 | 0.8% | $9.89 | — | COM | 68269G107 |
| AAPL | APPLE INC | 123,195 | $16 | 0.8% | $97.96 | +43.6% | COM | 037833100 |
| ACGL | ARCH CAP GROUP LTD | 252,348 | $16 | 0.7% | $53.09 | 0.0% | ORD | G0450A105 |
| — | COUPA SOFTWARE INC | 200,000 | $16 | 0.7% | $0.08 | — | COM | 22266L106 |
| GOOGL | ALPHABET INC | 178,665 | $16 | 0.7% | $108.79 | -13.3% | CAP | 02079K305 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 340,915 | $15 | 0.7% | $17.05 | +163.0% | COM | 971378104 |
| — | ALTRA INDL MOTION CORP | 250,000 | $15 | 0.7% | $0.06 | — | COM | 02208R106 |
| MCO | MOODYS CORP | 53,316 | $15 | 0.7% | $273.05 | -2.4% | COM | 615369105 |
| NOW | SERVICENOW INC | 34,391 | $13 | 0.6% | $66.98 | +16.7% | COM | 81762P102 |
| — | BLEUACACIA LTD | 1,280,000 | $13 | 0.6% | $8.75 | — | CLAS | G11728105 |
| BAC | BANK AMERICA CORP | 378,533 | $13 | 0.6% | $31.71 | 0.0% | COM | 060505104 |
| URI | UNITED RENTALS INC | 34,872 | $12 | 0.6% | $229.00 | +39.0% | COM | 911363109 |
| MSCI | MSCI INC | 26,350 | $12 | 0.6% | $424.73 | +5.7% | COM | 55354G100 |
| AJG | GALLAGHER ARTHUR J AND CO | 64,556 | $12 | 0.6% | $158.56 | +14.5% | COM | 363576109 |
| — | TORTOISEECOFIN ACQUISITION C | 1,219,100 | $12 | 0.6% | $9.69 | — | SHS | G8956E109 |
| — | TRITON INTL LTD | 172,996 | $12 | 0.6% | $51.01 | — | CL A | G9078F107 |
| — | RMG ACQUISITION CORP III | 1,176,826 | $12 | 0.6% | $3.55 | — | CL A | G76088106 |
| MSI | MOTOROLA SOLUTIONS INC | 45,427 | $12 | 0.6% | $195.91 | +23.0% | COM | 620076307 |
| — | VMWARE INC | 95,211 | $12 | 0.6% | $95.08 | — | CL A | 928563402 |
| ULTA | ULTA BEAUTY INC | 24,634 | $12 | 0.5% | $340.30 | +26.7% | COM | 90384S303 |
| IT | GARTNER INC | 34,367 | $12 | 0.5% | $192.17 | +67.9% | COM | 366651107 |
| — | INTERNATIONAL GAME TECHNOLOG | 500,000 | $11 | 0.5% | — | — | Call | G4863A908 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 499,165 | $11 | 0.5% | $13.68 | +16.6% | SHS | G4863A108 |
| CPRT | COPART INC | 184,436 | $11 | 0.5% | $28.67 | +4.4% | COM | 217204106 |
| OPCH | OPTION CARE HEALTH INC | 372,244 | $11 | 0.5% | $24.59 | +26.3% | COM | 68404L201 |
| PANW | PALO ALTO NETWORKS INC | 79,965 | $11 | 0.5% | $86.80 | -7.5% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 72,494 | $11 | 0.5% | $114.56 | +13.3% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 267,925 | $11 | 0.5% | $31.84 | +2.1% | COM | 500754106 |
| TJX | TJX COS INC NEW | 136,532 | $11 | 0.5% | $64.22 | +10.1% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 24,733 | $11 | 0.5% | $426.32 | -5.2% | COM | 776696106 |
| ORCL | ORACLE CORP | 130,676 | $11 | 0.5% | $71.33 | +2.6% | COM | 68389X105 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,050,000 | $11 | 0.5% | $2.34 | — | COM | G54085108 |
| SNPS | SYNOPSYS INC | 32,752 | $10 | 0.5% | $137.91 | +127.0% | COM | 871607107 |
| ABBV | ABBVIE INC | 64,516 | $10 | 0.5% | $131.75 | +4.2% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 156,841 | $10 | 0.5% | $72.58 | -9.1% | COM | 007903107 |
| SMPL | SIMPLY GOOD FOODS CO | 266,155 | $10 | 0.5% | $26.47 | +39.4% | COM | 82900L102 |
| NVDA | NVIDIA CORPORATION | 68,821 | $10 | 0.5% | $16.47 | -11.1% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 96,360 | $10 | 0.5% | $95.69 | -0.2% | COM | 45866F104 |
| RBC | RBC BEARINGS INC | 47,050 | $10 | 0.5% | $217.28 | +5.1% | COM | 75524B104 |
| UNP | UNION PAC CORP | 47,205 | $10 | 0.5% | $230.57 | -17.5% | COM | 907818108 |
| BNAI | DHC ACQUISITION CORP | 964,996 | $10 | 0.5% | $97.35 | +2.6% | CLAS | G2758T109 |
| AIG | AMERICAN INTL GROUP INC | 150,939 | $10 | 0.4% | $54.21 | 0.0% | COM | 026874784 |
| CALX | CALIX INC | 138,894 | $10 | 0.4% | $53.50 | +25.6% | COM | 13100M509 |
| APO | APOLLO GLOBAL MGMT INC | 145,899 | $9 | 0.4% | $59.12 | -4.9% | COM | 03769M106 |
| BRBR | BELLRING BRANDS INC | 362,855 | $9 | 0.4% | $24.22 | -0.7% | COMM | 07831C103 |
| TRGP | TARGA RES CORP | 122,823 | $9 | 0.4% | $53.33 | +22.1% | COM | 87612G101 |
| MNST | MONSTER BEVERAGE CORP NEW | 88,627 | $9 | 0.4% | $46.10 | +5.1% | COM | 61174X109 |
| IQV | IQVIA HLDGS INC | 43,264 | $9 | 0.4% | $220.35 | -8.0% | COM | 46266C105 |
| — | ROCKET INTERNET GRWT OPRT CO | 878,500 | $9 | 0.4% | $3.51 | — | SHS | G7613T103 |
| PAYC | PAYCOM SOFTWARE INC | 28,284 | $9 | 0.4% | $299.02 | +5.8% | COM | 70432V102 |
| NEE | NEXTERA ENERGY INC | 102,930 | $9 | 0.4% | $56.62 | +30.4% | COM | 65339F101 |
| — | CYBERARK SOFTWARE LTD | 65,831 | $9 | 0.4% | $122.13 | — | SHS | M2682V108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 150,000 | $8 | 0.4% | $0.06 | — | COM | 007800105 |
| PINS | PINTEREST INC | 338,614 | $8 | 0.4% | $23.01 | +3.7% | CL A | 72352L106 |
| A | AGILENT TECHNOLOGIES INC | 53,842 | $8 | 0.4% | $132.81 | +5.2% | COM | 00846U101 |
| — | NORTHERN GENESIS ACQU CORP I | 802,157 | $8 | 0.4% | $9.78 | — | COM | 66516W107 |
| AMZN | AMAZON COM INC | 95,741 | $8 | 0.4% | $124.20 | -20.5% | COM | 023135106 |
| ZTS | ZOETIS INC | 54,253 | $8 | 0.4% | $136.87 | +4.6% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 72,035 | $8 | 0.4% | $45.10 | +113.5% | COM | 30231G102 |
| EL | LAUDER ESTEE COS INC | 31,997 | $8 | 0.4% | $208.08 | +1.4% | CL A | 518439104 |
| — | SIGNIFY HEALTH INC | 272,100 | $8 | 0.4% | $29.15 | — | CL A | 82671G100 |
| AVGO | BROADCOM INC | 13,814 | $8 | 0.4% | $53.10 | -10.4% | COM | 11135F101 |
| — | ROC ENERGY ACQUISITION CORP | 750,000 | $8 | 0.4% | $9.98 | — | COMM | 77118V108 |
| PWR | QUANTA SVCS INC | 53,730 | $8 | 0.4% | $125.55 | +12.6% | COM | 74762E102 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $8 | 0.4% | — | — | Put | 00507V959 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 750,000 | $8 | 0.4% | $0.01 | — | CLAS | G83752108 |
| — | SILVERSPAC INC | 742,633 | $7 | 0.4% | $5.61 | — | CLAS | G8136V104 |
| HQY | HEALTHEQUITY INC | 120,520 | $7 | 0.3% | $58.29 | +15.3% | COM | 42226A107 |
| MRVL | MARVELL TECHNOLOGY INC | 199,180 | $7 | 0.3% | $47.96 | -16.0% | COM | 573874104 |
| NFLX | NETFLIX INC | 25,013 | $7 | 0.3% | $22.98 | +22.1% | COM | 64110L106 |
| CNC | CENTENE CORP DEL | 89,824 | $7 | 0.3% | $89.16 | -8.4% | COM | 15135B101 |
| DHI | D R HORTON INC | 80,066 | $7 | 0.3% | $77.70 | 0.0% | COM | 23331A109 |
| TYL | TYLER TECHNOLOGIES INC | 21,742 | $7 | 0.3% | $347.97 | -6.1% | COM | 902252105 |
| WMT | WALMART INC | 49,363 | $7 | 0.3% | $44.45 | +2.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 21,275 | $7 | 0.3% | $273.66 | +2.7% | COM | 437076102 |
| INTU | INTUIT | 17,099 | $7 | 0.3% | $412.16 | -5.6% | COM | 461202103 |
| PSTG | PURE STORAGE INC | 248,726 | $7 | 0.3% | $28.75 | +1.1% | CL A | 74624M102 |
| — | ASCENDANT DIGITAL ACQ CORP I | 642,298 | $7 | 0.3% | $6.24 | — | CL A | G05157105 |
| WFC | WELLS FARGO CO NEW | 159,630 | $7 | 0.3% | $38.81 | +5.2% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 83,482 | $7 | 0.3% | $71.07 | -1.9% | COM | 194162103 |
| — | KERNEL GROUP HOLDINGS INC | 650,000 | $7 | 0.3% | $9.78 | — | CL A | G5259L103 |
| — | LIBERTY MEDIA CORP DEL | 104,015 | $6 | 0.3% | $22.46 | — | COM | 531229854 |
| — | TRINE II ACQUISITION CORP | 601,915 | $6 | 0.3% | $9.95 | — | CL A | G9059F100 |
| — | AHREN ACQUISITION CORP | 587,400 | $6 | 0.3% | $8.45 | — | CLAS | G01322109 |
| — | ALTERYX INC | 118,104 | $6 | 0.3% | $52.97 | — | COM | 02156B103 |
| LNG | CHENIERE ENERGY INC | 39,850 | $6 | 0.3% | $122.98 | +36.1% | COM | 16411R208 |
| — | DISRUPTIVE ACQUISITION CORP | 585,646 | $6 | 0.3% | $4.97 | — | CLAS | G2770Y102 |
| SLAMF | SLAM CORP | 576,818 | $6 | 0.3% | $9.73 | +2.8% | CL A | G8210L105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 49,396 | $6 | 0.3% | $162.01 | -28.1% | COM | 82982L103 |
| — | POSHMARK INC | 322,539 | $6 | 0.3% | $0.02 | — | COM | 73739W104 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 550,000 | $6 | 0.3% | $10.13 | +0.7% | CLAS | G49219101 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 550,000 | $6 | 0.3% | $9.94 | — | CLAS | G3137C106 |
| DLTR | DOLLAR TREE INC | 39,621 | $6 | 0.3% | $110.81 | +34.3% | COM | 256746108 |
| — | FTAC HERA ACQUISITION CORP | 553,975 | $6 | 0.3% | $8.24 | — | CLAS | G3728Y103 |
| TMUS | T-MOBILE US INC | 38,825 | $5 | 0.3% | $115.20 | +20.5% | COM | 872590104 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 520,401 | $5 | 0.3% | $9.93 | — | CLAS | G11765107 |
| — | FIRST HORIZON CORPORATION | 215,200 | $5 | 0.2% | — | — | Put | 320517955 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 500,000 | $5 | 0.2% | $9.96 | — | CL A | G7308P101 |
| JPM | JPMORGAN CHASE AND CO | 38,495 | $5 | 0.2% | $117.65 | 0.0% | COM | 46625H100 |
| — | ANTHEMIS DIGITAL ACQUISITION | 500,000 | $5 | 0.2% | $9.95 | — | CLAS | G03959106 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 500,000 | $5 | 0.2% | $9.95 | — | CLAS | G3934N107 |
| — | LEGATO MERGER CORP II | 500,000 | $5 | 0.2% | $9.92 | — | COM | 52473Y104 |
| HSY | HERSHEY CO | 21,870 | $5 | 0.2% | $163.59 | +29.7% | COM | 427866108 |
| — | WARBURG PINCUS CAPTAL CORP I | 500,000 | $5 | 0.2% | $9.86 | — | SHS | G9460M108 |
| — | CATCHA INVESTMENT CORP | 499,999 | $5 | 0.2% | $9.74 | — | SHS | G1962Y102 |
| — | CARTESIAN GROWTH CORP | 499,997 | $5 | 0.2% | $9.85 | — | CL A | G19276107 |
| — | LEO HLDGS CORP II | 494,701 | $5 | 0.2% | $9.72 | — | COM | G5463R102 |
| — | SCREAMING EAGLE ACQUISITN CO | 499,998 | $5 | 0.2% | $9.73 | — | CLAS | G79407105 |
| — | TREEHOUSE FOODS INC | 99,210 | $5 | 0.2% | $34.27 | — | COM | 89469A104 |
| — | MAXAR TECHNOLOGIES INC | 93,900 | $5 | 0.2% | $0.05 | — | COM | 57778K105 |
| — | VPC IMPACT ACQUISITION HLDG | 480,000 | $5 | 0.2% | $6.08 | — | CLAS | G9460L126 |
| — | APPLE INC | 37,000 | $5 | 0.2% | — | — | Put | 037833950 |
| VMCAF | VALUENCE MERGER CORP I | 450,000 | $5 | 0.2% | $10.01 | — | CLAS | G9R16L100 |
| — | EVO PMTS INC | 137,070 | $5 | 0.2% | $33.30 | — | CL A | 26927E104 |
| — | TALON 1 ACQUISITION CORP | 440,000 | $5 | 0.2% | $10.06 | — | CLAS | G86656108 |
| ETN | EATON CORP PLC | 28,970 | $5 | 0.2% | $120.93 | +21.5% | SHS | G29183103 |
| — | SILVER SPIKE ACQUISITN CORP | 450,000 | $5 | 0.2% | $9.77 | — | CLAS | G8201H105 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 449,997 | $5 | 0.2% | $9.72 | — | CLAS | G7185D106 |
| DXCM | DEXCOM INC | 39,600 | $4 | 0.2% | $102.85 | +6.7% | COM | 252131107 |
| CIEN | CIENA CORP | 87,300 | $4 | 0.2% | $45.21 | 0.0% | COM | 171779309 |
| FAST | FASTENAL CO | 91,405 | $4 | 0.2% | $22.64 | 0.0% | COM | 311900104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100,000 | $4 | 0.2% | $43.20 | +0.6% | SHS | M87915274 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 420,137 | $4 | 0.2% | $9.86 | +3.0% | CLAS | G4373K109 |
| — | TIO TECH A | 424,997 | $4 | 0.2% | $6.90 | — | CLAS | G8T10C106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 418,785 | $4 | 0.2% | $4.66 | — | SHS | G0477L100 |
| — | INTERPRIVATE III FINANCIAL P | 414,079 | $4 | 0.2% | $9.85 | — | COM | 46064R106 |
| MRNA | MODERNA INC | 22,985 | $4 | 0.2% | $163.51 | 0.0% | COM | 60770K107 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 400,000 | $4 | 0.2% | $9.88 | — | CL A | G69768102 |
| — | PEARL HOLDINGS ACQUISITN COR | 400,000 | $4 | 0.2% | $9.88 | — | CLAS | G44525106 |
| RENEF | CARTESIAN GROWTH CORP II | 400,430 | $4 | 0.2% | $10.14 | 0.0% | CLAS | G19305112 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 399,996 | $4 | 0.2% | $9.86 | +2.9% | CLAS | G8675N109 |
| STZ | CONSTELLATION BRANDS INC | 17,575 | $4 | 0.2% | $190.18 | +18.9% | CL A | 21036P108 |
| — | BUNGE LIMITED | 40,710 | $4 | 0.2% | $70.91 | — | COM | G16962105 |
| — | TZP STRATEGIES ACQUISTN CORP | 399,996 | $4 | 0.2% | $9.78 | — | CL A | G91595101 |
| — | LEVERE HOLDINGS CORP | 399,996 | $4 | 0.2% | $9.78 | — | CLAS | G5462L106 |
| — | NEWCOURT ACQUISITION CORP | 393,750 | $4 | 0.2% | $10.04 | — | CLAS | G6448C103 |
| — | UTA ACQUISITION CORPORATION | 393,500 | $4 | 0.2% | $3.14 | — | CLAS | G9473A109 |
| JCI | JOHNSON CTLS INTL PLC | 62,020 | $4 | 0.2% | $61.68 | -6.5% | SHS | G51502105 |
| VALE | VALE S A | 232,765 | $4 | 0.2% | $0.02 | — | SPON | 91912E105 |
| HON | HONEYWELL INTL INC | 18,305 | $4 | 0.2% | $86.87 | +105.8% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,566 | $4 | 0.2% | $273.73 | +11.3% | COM | 92532F100 |
| ASML | ASML HOLDING N V | 7,021 | $4 | 0.2% | $0.55 | — | N Y | N07059210 |
| — | ATLAS CORP | 250,000 | $4 | 0.2% | $0.02 | — | SHAR | Y0436Q109 |
| PSX | PHILLIPS 66 | 36,572 | $4 | 0.2% | $81.28 | +12.4% | COM | 718546104 |
| — | L CATTERTON ASIA ACQUISITION | 374,994 | $4 | 0.2% | $9.72 | — | CLAS | G5346G125 |
| — | FINTECH EVOLUTION ACQUIS GRO | 371,748 | $4 | 0.2% | $9.71 | — | SHS | G3R19A104 |
| — | SVF INVESTMENT CORP | 362,000 | $4 | 0.2% | $9.84 | — | CL A | G8601L102 |
| — | ESGEN ACQUISITION CORP | 350,000 | $4 | 0.2% | $10.01 | — | SHS | G3R95N103 |
| ADI | ANALOG DEVICES INC | 22,010 | $4 | 0.2% | $155.29 | -4.9% | COM | 032654105 |
| — | HCM ACQUISITION CO | 350,000 | $4 | 0.2% | $10.04 | — | CLAS | G4365A101 |
| PLD | PROLOGIS INC. | 31,825 | $4 | 0.2% | $100.19 | 0.0% | COM | 74340W103 |
| RSG | REPUBLIC SVCS INC | 27,685 | $4 | 0.2% | $120.68 | +6.3% | COM | 760759100 |
| — | MARLIN TECHNOLOGY CORP | 349,995 | $4 | 0.2% | $9.76 | — | CL A | G58411102 |
| FLYW | FLYWIRE CORPORATION | 144,629 | $4 | 0.2% | $30.95 | -30.4% | COM | 302492103 |
| — | BYTE ACQUISITION CORP | 350,000 | $4 | 0.2% | $9.65 | — | CLAS | G1R25Q105 |
| — | KAIROS ACQUISITION CORP | 350,000 | $4 | 0.2% | $9.75 | — | CL A | G52110114 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 349,997 | $4 | 0.2% | $9.68 | +2.1% | CLAS | G2476C107 |
| — | APTIV PLC | 37,172 | $3 | 0.2% | $0.09 | — | SHS | G6095L109 |
| BA | BOEING CO | 18,179 | $3 | 0.2% | $153.74 | +6.4% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 10,590 | $3 | 0.2% | $310.96 | +5.8% | COM | 550021109 |
| — | GALATA ACQUISITION CORP | 322,305 | $3 | 0.2% | $9.84 | — | SHS | G3R23A108 |
| ON | ON SEMICONDUCTOR CORP | 52,990 | $3 | 0.2% | $66.70 | 0.0% | COM | 682189105 |
| — | KEYARCH ACQUISITION CORP | 325,000 | $3 | 0.2% | $9.81 | — | ORD | G5260A104 |
| — | DP CAP ACQUISITION CORP I | 315,533 | $3 | 0.2% | $7.89 | — | CLAS | G2R05B100 |
| LBRT | LIBERTY ENERGY INC | 201,652 | $3 | 0.2% | $15.91 | 0.0% | COM | 53115L104 |
| SPT | SPROUT SOCIAL INC | 57,065 | $3 | 0.2% | $68.90 | -14.8% | COM | 85209W109 |
| — | DRAGONEER GROWTH OPT CORP II | 325,263 | $3 | 0.2% | $9.09 | — | CL A | G28315102 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,725 | $3 | 0.1% | $115.32 | — | CL A | 512816109 |
| DPZ | DOMINOS PIZZA INC | 9,080 | $3 | 0.1% | $360.37 | -7.3% | COM | 25754A201 |
| CPRI | CAPRI HOLDINGS LIMITED | 54,750 | $3 | 0.1% | $38.27 | +32.0% | SHS | G1890L107 |
| — | ABG ACQUISITION CORP I | 309,285 | $3 | 0.1% | $9.50 | — | CL A | G00496102 |
| — | ENPHYS ACQUISITION CORP | 310,700 | $3 | 0.1% | $9.31 | — | CL A | G3167L109 |
| — | EVE MOBILITY ACQUISITION COR | 300,000 | $3 | 0.1% | $9.91 | — | CL A | G3218G109 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 300,000 | $3 | 0.1% | $9.93 | +2.8% | CLAS | G4923T105 |
| CBRRF | CHAIN BRIDGE I | 300,000 | $3 | 0.1% | $9.87 | +3.0% | CLAS | G2061X102 |
| — | BATTERY FUTURE ACQUISITION C | 300,000 | $3 | 0.1% | $9.90 | — | CL A | G0888J108 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 300,000 | $3 | 0.1% | $9.90 | +2.7% | CLAS | G1745A108 |
| — | SCULPTOR ACQUISITION CORP I | 300,000 | $3 | 0.1% | $9.92 | — | CL A | G7T983103 |
| MAX | MEDIAALPHA INC | 308,990 | $3 | 0.1% | $11.02 | 0.0% | CL A | 58450V104 |
| BLUAF | BLUERIVER ACQUISITION CORP | 304,197 | $3 | 0.1% | $9.75 | +2.5% | SHS | G1261Q107 |
| ACN | ACCENTURE PLC IRELAND | 11,495 | $3 | 0.1% | $317.41 | -16.8% | SHS | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 34,700 | $3 | 0.1% | $19.20 | — | SPON | 01609W102 |
| — | SK GROWTH OPPORTUNITIES CORP | 300,000 | $3 | 0.1% | $0.01 | — | CLAS | G8192N103 |
| IXAQF | IX ACQUISITION CORP | 300,000 | $3 | 0.1% | $9.82 | +2.1% | CLAS | G5000D103 |
| — | HH AND L ACQUISITION CO | 300,100 | $3 | 0.1% | $9.70 | — | SHS | G39714103 |
| — | GLOBAL PARTNER ACQISTN CORP | 299,994 | $3 | 0.1% | $9.70 | — | CL A | G3934P102 |
| — | WARBURG PINCUS CAPTAL CORP I | 300,000 | $3 | 0.1% | $9.87 | — | SHS | G9461D107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 300,000 | $3 | 0.1% | $9.86 | — | SHS | G1992N100 |
| — | FREEDOM ACQUISITION I CORP | 300,000 | $3 | 0.1% | $9.70 | — | SHS | G3663X110 |
| — | ESM ACQUISITION CORPORATION | 299,994 | $3 | 0.1% | $9.68 | — | SHS | G3195H104 |
| — | AGILE GROWTH CORP | 299,994 | $3 | 0.1% | $9.69 | — | CLAS | G01202103 |
| — | ALTIMAR ACQUISITION CORP III | 300,000 | $3 | 0.1% | $9.75 | — | SHS | G0370U108 |
| — | CF ACQUISITION CORP IV | 300,000 | $3 | 0.1% | $9.79 | — | COM | 12520T102 |
| RNW | RENEW ENERGY GLOBAL PLC | 546,956 | $3 | 0.1% | $7.40 | -21.1% | CL A | G7500M104 |
| IEUR | ISHARES TR | 63,330 | $3 | 0.1% | $52.51 | — | CORE | 46434V738 |
| — | MASON INDUSTRIAL TECHNOLGY I | 299,997 | $3 | 0.1% | $9.66 | — | COM | 57520Y106 |
| MRK | MERCK AND CO INC | 27,003 | $3 | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 300,000 | $3 | 0.1% | $0.01 | — | SHS | G1195N105 |
| — | BULLPEN PARLAY ACQUISITION C | 287,900 | $3 | 0.1% | $6.86 | — | CLAS | G1792A100 |
| VLO | VALERO ENERGY CORP | 22,935 | $3 | 0.1% | $76.96 | +48.2% | COM | 91913Y100 |
| — | ACTIVISION BLIZZARD INC | 37,800 | $3 | 0.1% | — | — | Call | 00507V909 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 329,314 | $3 | 0.1% | $9.28 | -3.9% | COM | 12510Q100 |
| — | LAZARD GROWTH ACQUISITION CO | 275,000 | $3 | 0.1% | $7.12 | — | CL A | G54035103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 274,995 | $3 | 0.1% | $9.74 | — | CLAS | G3167F102 |
| — | FRONTIER ACQUISITION CORP | 275,000 | $3 | 0.1% | $9.77 | — | CLAS | G36826108 |
| ACM | AECOM | 32,475 | $3 | 0.1% | $68.60 | +11.1% | COM | 00766T100 |
| CF | CF INDS HLDGS INC | 31,200 | $3 | 0.1% | $44.19 | +113.9% | COM | 125269100 |
| EXR | EXTRA SPACE STORAGE INC | 17,840 | $3 | 0.1% | $158.76 | -12.3% | COM | 30225T102 |
| CRTAF | CARTICA ACQUISITION CORP | 250,000 | $3 | 0.1% | $9.96 | +2.8% | CLAS | G1995D109 |
| ENPH | ENPHASE ENERGY INC | 9,755 | $3 | 0.1% | $290.95 | 0.0% | COM | 29355A107 |
| — | BLUE WHALE ACQUISITION CORP | 264,000 | $3 | 0.1% | $0.01 | — | CLAS | G1330M103 |
| — | RIGEL RESOURCE ACQ CORP | 250,000 | $3 | 0.1% | $9.92 | — | CL A | G7573M106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 255,764 | $3 | 0.1% | $9.88 | — | CLAS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 256,072 | $3 | 0.1% | $9.86 | — | CLAS | G8253Y105 |
| — | ALSP ORCHID ACQUISITION CORP | 250,000 | $3 | 0.1% | $9.98 | — | CLAS | G0231L107 |
| — | LF CAPITAL ACQUISITION CORP | 250,000 | $3 | 0.1% | $9.99 | — | CLAS | 50202D102 |
| CSGP | COSTAR GROUP INC | 33,100 | $3 | 0.1% | $78.45 | -0.4% | COM | 22160N109 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 250,000 | $3 | 0.1% | $9.97 | — | CLAS | 58176U109 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $3 | 0.1% | $9.92 | — | CLAS | 04845A108 |
| — | EAST RES ACQUISITION CO | 250,000 | $3 | 0.1% | $9.82 | — | COM | 274681105 |
| — | PIONEER MERGER CORP | 249,995 | $3 | 0.1% | $9.91 | — | CL A | G7S24C103 |
| — | NORTH ATLANTIC ACQUISITN COR | 249,996 | $3 | 0.1% | $9.95 | — | CL A | G66139109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 250,000 | $3 | 0.1% | $9.86 | +1.6% | SHS | G50737108 |
| — | FTAC ZEUS ACQUISITION COR | 250,000 | $3 | 0.1% | $9.84 | — | CLAS | 30320F106 |
| — | BITE ACQUISITION CORP | 250,000 | $3 | 0.1% | $9.67 | — | COMM | 09175K105 |
| H | HYATT HOTELS CORP | 27,755 | $3 | 0.1% | $83.99 | +8.0% | COM | 448579102 |
| — | INFINITE ACQUISITION CORP | 245,000 | $3 | 0.1% | $5.05 | — | CL A | G48028107 |
| — | THE GROWTH FOR GOOD ACQU COR | 250,000 | $3 | 0.1% | $9.72 | — | CLAS | G41522106 |
| SCHW | SCHWAB CHARLES CORP | 30,060 | $3 | 0.1% | $73.32 | +1.2% | COM | 808513105 |
| — | GORES HOLDINGS IX INC | 249,996 | $2 | 0.1% | $9.78 | — | CLAS | 38287A101 |
| — | FTAC PARNASSUS ACQUISITN COR | 245,434 | $2 | 0.1% | $9.77 | — | CLAS | 30319B108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,200 | $2 | 0.1% | $73.54 | — | SPON | 874039100 |
| WMG | WARNER MUSIC GROUP CORP | 65,555 | $2 | 0.1% | $33.00 | -18.2% | COM | 934550203 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 112,200 | $2 | 0.1% | $17.23 | — | AGRI | 46140H106 |
| POOL | POOL CORP | 7,204 | $2 | 0.1% | $363.84 | -16.6% | COM | 73278L105 |
| — | WORLD QUANTUM GROWTH ACQUISI | 209,779 | $2 | 0.1% | $0.01 | — | SHS | G5596W101 |
| TGNA | TEGNA INC | 100,000 | $2 | 0.1% | $21.12 | -4.6% | COM | 87901J105 |
| — | CHURCHILL CAPITAL CORP V | 212,723 | $2 | 0.1% | $9.78 | — | COM | 17144T107 |
| — | INTELLIGENT MEDI ACQSITN COR | 203,574 | $2 | 0.1% | $10.00 | — | CLAS | 45828D106 |
| — | GREEN VISOR FIN TEC ACQ CORP | 200,000 | $2 | 0.1% | $9.99 | — | CLAS | G4166K100 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 200,000 | $2 | 0.1% | $10.03 | — | CLAS | G69454109 |
| — | ANDRETTI ACQUISITION CORP | 200,000 | $2 | 0.1% | $9.94 | — | CL A | G26735103 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $2 | 0.1% | $10.00 | — | CLAS | G4809M109 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 200,000 | $2 | 0.1% | $10.00 | — | CLAS | G88935112 |
| — | GAMES AND ESPORTS EXPRNC ACQ C | 200,000 | $2 | 0.1% | $10.00 | — | CLAS | G3731J119 |
| — | CHENGHE ACQUISITION CO | 200,000 | $2 | 0.1% | $10.10 | — | CLAS | G2086M107 |
| RMD | RESMED INC | 9,880 | $2 | 0.1% | $213.48 | 0.0% | COM | 761152107 |
| TLGYF | TLGY ACQUISITION CORPORATION | 200,000 | $2 | 0.1% | $9.91 | +2.4% | CLAS | G8656T109 |
| — | 7 ACQUISITION CORPORATION | 200,000 | $2 | 0.1% | $9.94 | — | SHS | G80694105 |
| BJ | BJS WHSL CLUB HLDGS INC | 31,060 | $2 | 0.1% | $62.78 | +15.4% | COM | 05550J101 |
| — | NABORS ENERGY TRANSITION COR | 200,000 | $2 | 0.1% | $9.98 | — | CL A | 629567108 |
| — | FINNOVATE ACQUISITION CORP | 200,000 | $2 | 0.1% | $9.91 | — | CLAS | G3R34K103 |
| — | RCF ACQUISITION CORP | 200,000 | $2 | 0.1% | $9.94 | — | CL A | G7330C102 |
| — | MERCATO PARTNERS ACQUISITION | 200,000 | $2 | 0.1% | $9.93 | — | CLAS | 58759A108 |
| — | MOTIVE CAPITAL CORP II | 199,998 | $2 | 0.1% | $9.92 | — | CL A | G6293R106 |
| — | ST ENERGY TRANSITION I LTD | 200,000 | $2 | 0.1% | $9.86 | — | CL A | G8465L107 |
| — | DECARBONIZATION PLUS ACQUISI | 200,000 | $2 | 0.1% | $9.86 | — | COM | G2773W103 |
| — | BEARD ENERGY TRANSITION ACQ | 200,000 | $2 | 0.1% | $9.90 | — | CL A | 07402Q101 |
| ZYME | ZYMEWORKS DEL INC | 259,004 | $2 | 0.1% | $7.03 | 0.0% | COM | 98985Y108 |
| — | JACK CREEK INVESTMENT CORP | 199,994 | $2 | 0.1% | $9.63 | — | CL A | G4989X115 |
| — | TLG ACQUISITION ONE CORP | 199,998 | $2 | 0.1% | $9.67 | — | COM | 87257M108 |
| — | ROSS ACQUISITION CORP II | 199,998 | $2 | 0.1% | $9.71 | — | SHS | G7641C106 |
| — | G SQUARED ASCEND I INC | 199,998 | $2 | 0.1% | $9.87 | — | SHS | G4204R109 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 199,998 | $2 | 0.1% | $9.01 | +3.1% | SHS | G2R18K105 |
| — | INTERPRIVATE IV INFRATECH PR | 200,000 | $2 | 0.1% | $9.75 | — | CLAS | 46064T102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 200,000 | $2 | 0.1% | $9.70 | — | CL A | G06607108 |
| — | CROWN PROPTECH ACQUISITIONS | 199,998 | $2 | 0.1% | $9.75 | — | SHS | G25741102 |
| — | PERIDOT ACQUISITION CORP II | 200,000 | $2 | 0.1% | $9.74 | — | SHS | G7008B105 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 199,995 | $2 | 0.1% | $9.73 | — | COM | 29429X109 |
| — | ITIQUIRA ACQUISITION CORP | 200,000 | $2 | 0.1% | $9.74 | — | CL A | G49773107 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 199,998 | $2 | 0.1% | $9.68 | — | SHS | G9151L104 |
| — | IBERE PHARMACEUTICALS | 200,000 | $2 | 0.1% | $9.67 | — | SHS | G46843101 |
| — | TAILWIND INTERNATNAL ACQ COR | 199,998 | $2 | 0.1% | $9.67 | — | COM | G8662F101 |
| — | NEW VISTA ACQUISITION CORP | 199,998 | $2 | 0.1% | $9.67 | — | CL A | G6529L105 |
| — | SVF INVESTMENT CORP 2 | 200,000 | $2 | 0.1% | $9.95 | — | CL A | G8601M100 |
| — | SUPERNOVA PARTN ACQ CO III L | 200,000 | $2 | 0.1% | $9.72 | — | SHS | G8T90F102 |
| — | MORINGA ACQUISITION CORP | 200,000 | $2 | 0.1% | $9.65 | — | CL A | G6S23K108 |
| — | CORNER GROWTH ACQUISITION CO | 199,995 | $2 | 0.1% | $9.74 | — | CL A | G2425N105 |
| — | NORTHERN STAR INVEST CORP II | 199,998 | $2 | 0.1% | $9.78 | — | COM | 66574L100 |
| — | DIAMONDHEAD HOLDINGS CORP | 200,000 | $2 | 0.1% | $9.72 | — | CL A | 25278L105 |
| — | NORTHERN STAR INVEST CORP IV | 199,998 | $2 | 0.1% | $9.85 | — | COM | 66575B101 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $2 | 0.1% | $9.74 | — | CLAS | 25401K107 |
| — | D AND Z MEDIA ACQUISITION CO | 199,995 | $2 | 0.1% | $9.71 | — | COM | 23305Q106 |
| — | ARROWROOT ACQUISITION CORP | 200,000 | $2 | 0.1% | $9.65 | — | CL A | 04282M102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 199,998 | $2 | 0.1% | $9.66 | — | CLAS | 048453104 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 199,998 | $2 | 0.1% | $9.70 | — | CL A | 538086109 |
| — | CONYERS PARK III ACQSITN COR | 199,995 | $2 | 0.1% | $9.75 | — | CLAS | 21289P102 |
| — | TWO | 195,466 | $2 | 0.1% | $9.81 | — | COM | G9152V101 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 86,520 | $2 | 0.1% | $13.14 | — | ENER | 46140H304 |
| — | AURORA ACQUISITION CORP | 193,524 | $2 | 0.1% | $9.91 | — | CLAS | G0698L103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 99,580 | $2 | 0.1% | $18.07 | — | BASE | 46140H700 |
| PYPL | PAYPAL HLDGS INC | 26,885 | $2 | 0.1% | $88.47 | -9.7% | COM | 70450Y103 |
| SPY | SPDR S AND P 500 ETF TR | 4,980 | $2 | 0.1% | $434.63 | — | TR U | 78462F103 |
| — | VECTOR ACQUISITION CORP II | 188,000 | $2 | 0.1% | $0.01 | — | CL A | G9460A104 |
| — | FTAC ATHENA ACQUISITION CORP | 187,728 | $2 | 0.1% | $9.88 | — | CL A | G37283101 |
| — | EMERGING MARKETS HORIZON COR | 183,000 | $2 | 0.1% | $9.86 | — | CLAS | G3033X105 |
| ALB | ALBEMARLE CORP | 8,615 | $2 | 0.1% | $242.78 | +4.9% | COM | 012653101 |
| — | REVANCE THERAPEUTICS INC | 99,980 | $2 | 0.1% | $16.61 | — | COM | 761330109 |
| — | CRESCERA CAP ACQUISITION COR | 175,000 | $2 | 0.1% | $9.90 | — | CLAS | G26507106 |
| — | FLAME ACQUISITION CORP | 175,000 | $2 | 0.1% | $9.66 | — | COM | 33850F108 |
| IEF | ISHARES TR | 18,370 | $2 | 0.1% | $112.72 | — | 7-10 | 464287440 |
| APLS | APELLIS PHARMACEUTICALS INC | 33,526 | $2 | 0.1% | $58.69 | -9.6% | COM | 03753U106 |
| ESTC | ELASTIC N V | 32,835 | $2 | 0.1% | $79.54 | -24.7% | ORD | N14506104 |
| — | LHC GROUP INC | 10,000 | $2 | 0.1% | $156.94 | — | COM | 50187A107 |
| NBST | NEWBURY STREET ACQUISITN COR | 157,132 | $2 | 0.1% | $9.65 | +2.7% | COM | 65101L104 |
| — | MAGNUM OPUS ACQUISITION LTD | 155,000 | $2 | 0.1% | $0.01 | — | SHS | G5S70A104 |
| — | GOGREEN INVESTMENTS CORP | 150,000 | $2 | 0.1% | $9.99 | — | ORD | G9461B101 |
| — | MOUNTAIN AND CO I ACQUISITN CO | 150,000 | $2 | 0.1% | $10.08 | — | CLAS | G6301J104 |
| — | ICONIC SPORTS ACQUISITION CO | 150,000 | $2 | 0.1% | $10.00 | — | CL A | G4712C107 |
| — | SEMPER PARATUS ACQUISITION C | 150,000 | $2 | 0.1% | $9.99 | — | CLAS | G8028L107 |
| ASBP | POWERUP ACQUISITION CORP | 150,000 | $2 | 0.1% | $399.16 | +2.3% | CLAS | G7207P103 |
| — | VAHANNA TECH EDGE ACQSTN I C | 150,000 | $2 | 0.1% | $9.99 | — | CLAS | G9320Z109 |
| — | OMNILIT ACQUISITION CORP | 150,000 | $2 | 0.1% | $9.97 | — | CLAS | 68218C108 |
| — | METALS ACQUISITION CORP | 153,942 | $2 | 0.1% | $9.65 | — | SHS | G60405100 |
| — | BIOPLUS ACQUISITION CORP | 150,000 | $2 | 0.1% | $9.88 | — | CLAS | G11217117 |
| — | JAGUAR GLOBAL GROWTH CORP I | 150,000 | $2 | 0.1% | $9.94 | — | CLAS | G5S11A106 |
| — | CF ACQUISITION CORP VII | 149,997 | $2 | 0.1% | $9.91 | — | CLAS | 12521H107 |
| — | KENSINGTON CAPITAL ACQUISITI | 150,000 | $2 | 0.1% | $9.83 | — | SHS | G5251K103 |
| — | INDUSTRIAL TECH ACQSTNS II I | 150,000 | $2 | 0.1% | $9.93 | — | CLAS | 45635R108 |
| — | NOBLE ROCK ACQUISITION CORP | 149,997 | $2 | 0.1% | $9.67 | — | CL A | G6546R101 |
| — | BIOTECH ACQUISITION COMPANY | 150,000 | $2 | 0.1% | $9.75 | — | CL A | G1125A108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 150,000 | $2 | 0.1% | $9.70 | — | COM | 88605T100 |
| VEEA | PLUM ACQUISITION CORP I | 150,000 | $2 | 0.1% | $9.72 | +2.8% | CLAS | G7134L126 |
| MVLA | PATHFINDER ACQUISITION CORP | 150,000 | $2 | 0.1% | $9.74 | — | CL A | G04119106 |
| — | LDH GROWTH CORP I | 150,000 | $2 | 0.1% | $9.74 | — | CLAS | G54094100 |
| — | SDCL EDGE ACQUISITION CORP | 150,000 | $2 | 0.1% | $9.76 | — | CL A | G79471101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 150,000 | $2 | 0.1% | $9.79 | — | COM | 538126103 |
| — | ORION BIOTECH OPPORTUNTES CO | 150,000 | $2 | 0.1% | $9.78 | — | CLAS | G6780C109 |
| — | TCV ACQUISITION CORP | 150,000 | $2 | 0.1% | $9.91 | — | CL A | G8704C124 |
| — | 7GC AND CO HOLDINGS INC | 150,000 | $2 | 0.1% | $9.80 | — | COM | 81786A107 |
| — | G SQUARED ASCEND II INC | 146,993 | $1 | 0.1% | $6.79 | — | COM | G42041106 |
| OKLO | ALTC ACQUISITION CORP | 150,000 | $1 | 0.1% | $9.87 | -0.3% | COM | 02156V109 |
| — | 89BIO INC | 111,600 | $1 | 0.1% | $5.69 | — | COM | 282559103 |
| — | CIIG CAPITAL PARTNERS II INC | 139,158 | $1 | 0.1% | $9.89 | — | COM | 12561U109 |
| — | FORGEROCK INC | 61,800 | $1 | 0.1% | — | — | Put | 34631B951 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 130,000 | $1 | 0.1% | $9.96 | — | CL A | 06690B107 |
| — | PONTEM CORPORATION | 124,995 | $1 | 0.1% | $9.70 | — | SHS | G71707106 |
| — | POWERED BRANDS | 124,995 | $1 | 0.1% | $9.79 | — | CL A | G7209M108 |
| — | HESS CORP | 8,855 | $1 | 0.1% | $0.14 | — | COM | 42809H107 |
| ALT | ALTIMMUNE INC | 75,570 | $1 | 0.1% | $13.96 | -19.5% | COM | 02155H200 |
| — | VMG CONSUMER ACQUISITION COR | 120,000 | $1 | 0.1% | $9.91 | — | CLAS | 91842V102 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 117,647 | $1 | 0.1% | $9.73 | — | CLAS | G8566R102 |
| — | LIV CAPITAL ACQUISITN CORP I | 112,500 | $1 | 0.1% | $6.63 | — | CLAS | G5510R105 |
| — | ONYX ACQUISITION CO I | 105,000 | $1 | 0.1% | $9.98 | — | SHS | G6755Q109 |
| — | SOUND POINT ACQUISITION CORP | 100,000 | $1 | 0.0% | $10.05 | — | CLAS | G8274F101 |
| — | AP ACQUISITION CORP | 100,000 | $1 | 0.0% | $10.01 | — | CL A | G04058106 |
| — | THRIVE ACQUISITION CORPORATI | 100,000 | $1 | 0.0% | $10.00 | — | CLAS | G7158C101 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 100,000 | $1 | 0.0% | $9.93 | — | CL A | 25460L103 |
| — | LAMF GLOBAL VENTURES CORP I | 100,000 | $1 | 0.0% | $9.93 | — | CLAS | G5338L108 |
| — | C5 ACQUISITION CORPORATION | 100,000 | $1 | 0.0% | $9.91 | — | CL A | 12530D105 |
| — | JATT ACQUISITION CORP | 100,000 | $1 | 0.0% | $9.88 | — | SHS | G50752107 |
| — | ACHARI VENTURES HLDGS CORP I | 100,000 | $1 | 0.0% | $9.95 | — | COM | 00444X101 |
| — | RICE ACQUISITION CORP II | 100,000 | $1 | 0.0% | $10.00 | — | SHS | G75529100 |
| — | JUNIPER II CORP | 100,000 | $1 | 0.0% | $9.95 | — | CL A | 48203N103 |
| — | CONSILIUM ACQUISITN CORP I L | 100,000 | $1 | 0.0% | $9.76 | — | CLAS | G2365L101 |
| — | JACKSON ACQUISITION CO | 100,000 | $1 | 0.0% | $9.99 | — | COM | 46653C106 |
| — | M3 BRIGADE ACQUISITION III | 99,993 | $1 | 0.0% | $9.96 | — | CL A | 55407R103 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,288 | $1 | 0.0% | $9.77 | — | SHS | G30092103 |
| — | PROSPECTOR CAPITAL CORP | 99,996 | $1 | 0.0% | $9.69 | — | CL A | G7273A105 |
| — | NORTHERN STAR INVSTMNT CORP | 100,000 | $1 | 0.0% | $9.97 | — | COM | 66573W107 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 100,000 | $1 | 0.0% | $9.74 | — | CL A | G27029100 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $1 | 0.0% | $9.76 | — | SHS | G2284B101 |
| — | CHURCHILL CAPITAL CORP VI | 100,482 | $1 | 0.0% | $9.86 | — | COM | 17143W101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $1 | 0.0% | $9.84 | — | CLAS | G50735102 |
| — | BUILD ACQUISITION CORP | 99,996 | $1 | 0.0% | $9.69 | — | COM | 12008J105 |
| — | B RILEY PRIN 250 MERGER CORP | 99,996 | $1 | 0.0% | $9.69 | — | CLAS | 05602L104 |
| TLT | ISHARES TR | 10,000 | $1 | 0.0% | $139.29 | — | 20 Y | 464287432 |
| — | QUANTUM FINTECH ACQUISTIN CO | 90,000 | $1 | 0.0% | $9.85 | — | COMM | 74767A105 |
| — | SELECT SECTOR SPDR TR | 10,000 | $1 | 0.0% | — | — | Put | 81369Y956 |
| — | MACONDRAY CAP ACQUISITN CORP | 84,996 | $1 | 0.0% | $9.89 | — | CLAS | G5853A107 |
| — | FORGEROCK INC | 37,100 | $1 | 0.0% | $0.02 | — | CL A | 34631B101 |
| INDA | ISHARES TR | 19,410 | $1 | 0.0% | $35.88 | — | MSCI | 46429B598 |
| EZA | ISHARES INC | 18,950 | $1 | 0.0% | $46.94 | — | MSCI | 464286780 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 77,000 | $1 | 0.0% | $10.20 | 0.0% | ORD | G4828B100 |
| ASHR | DBX ETF TR | 27,750 | $1 | 0.0% | $35.47 | — | XTRA | 233051879 |
| BRLS | OXUS ACQUISITION CORP | 75,000 | $1 | 0.0% | $9.91 | +3.0% | SHS | G6859L105 |
| — | OCA ACQUISITION CORP | 75,000 | $1 | 0.0% | $9.91 | — | COM | 670865104 |
| EWW | ISHARES INC | 15,560 | $1 | 0.0% | $43.68 | — | MSCI | 464286822 |
| — | GOLDEN ARROW MERGER CORP | 74,997 | $1 | 0.0% | $9.77 | — | CLAS | 380799106 |
| — | POWER AND DIGITAL INFRASTRUCTU | 75,000 | $1 | 0.0% | $9.79 | — | CLAS | 73919C100 |
| EWU | ISHARES TR | 24,510 | $1 | 0.0% | $32.41 | — | MSCI | 46435G334 |
| EWZ | ISHARES INC | 26,040 | $1 | 0.0% | $30.02 | — | MSCI | 464286400 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,990 | $1 | 0.0% | $127.32 | — | ETF | 46137V357 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,000 | $1 | 0.0% | $117.64 | +124.0% | CL A | 78410G104 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,902 | $1 | 0.0% | $75.76 | -37.2% | COM | 45826J105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,445 | $1 | 0.0% | $37.44 | +326.9% | COM | 127387108 |
| IVE | ISHARES TR | 3,600 | $1 | 0.0% | $113.04 | — | ETF | 464287408 |
| — | FIFTH WALL ACQUISITN CORP II | 51,600 | $1 | 0.0% | $0.01 | — | CLAS | G34142102 |
| — | FRONTIER INVESTMENT CORP | 49,995 | $1 | 0.0% | $9.68 | — | CLAS | G36816109 |
| — | REVELSTONE CAPITAL ACQSTN CO | 50,000 | $1 | 0.0% | $9.90 | — | CLAS | 76137R106 |
| EWH | ISHARES INC | 23,200 | $0 | 0.0% | $23.26 | — | MSCI | 464286871 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 48,725 | $0 | 0.0% | $0.01 | — | SHS | G06536109 |
| EWA | ISHARES INC | 21,090 | $0 | 0.0% | $24.39 | — | MSCI | 464286103 |
| IWM | ISHARES TR | 2,690 | $0 | 0.0% | $192.61 | — | RUSS | 464287655 |
| URA | GLOBAL X FDS | 23,000 | $0 | 0.0% | $23.19 | — | GLOB | 37954Y871 |
| — | INFLECTION POINT ACQUSTN COR | 45,000 | $0 | 0.0% | $1.00 | — | CLAS | G47874121 |
| — | CATALYST PARTNRS ACQUISITN C | 40,500 | $0 | 0.0% | $9.75 | — | CLAS | G19550105 |
| — | SEAPORT GLOBAL ACQUISITION I | 38,138 | $0 | 0.0% | $9.94 | — | CLAS | 81221H105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,150 | $0 | 0.0% | $140.78 | -13.5% | COM | 33616C100 |
| PAAS | PAN AMERN SILVER CORP | 648,043 | $0 | 0.0% | $26.12 | -38.7% | COM | 697900108 |
| — | HOSTESS BRANDS INC | 16,310 | $0 | 0.0% | $16.67 | — | CL A | 44109J106 |
| CRL | CHARLES RIV LABS INTL INC | 1,643 | $0 | 0.0% | $222.71 | -1.9% | COM | 159864107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,372 | $0 | 0.0% | $82.77 | +30.8% | COM | 874054109 |
| AMN | AMN HEALTHCARE SVCS INC | 3,340 | $0 | 0.0% | $106.08 | +8.6% | COM | 001744101 |
| — | COOPER COS INC | 986 | $0 | 0.0% | $59.08 | — | COM | 216648402 |
| XLE | SELECT SECTOR SPDR TR | 3,680 | $0 | 0.0% | $52.73 | — | ENER | 81369Y506 |
| COPX | GLOBAL X FDS | 8,800 | $0 | 0.0% | $34.44 | — | GLOB | 37954Y830 |
| GNRC | GENERAC HLDGS INC | 3,081 | $0 | 0.0% | $207.30 | -45.4% | COM | 368736104 |
| TECH | BIO-TECHNE CORP | 3,606 | $0 | 0.0% | $81.99 | -4.6% | COM | 09073M104 |
| MCK | MCKESSON CORP | 785 | $0 | 0.0% | $246.77 | +48.8% | COM | 58155Q103 |
| — | CATALENT INC | 6,090 | $0 | 0.0% | $32.71 | — | COM | 148806102 |
| MTCH | MATCH GROUP INC NEW | 6,477 | $0 | 0.0% | $64.96 | -32.0% | COM | 57667L107 |
| KCCA | KRANESHARES TR | 11,200 | $0 | 0.0% | $14.27 | — | CALI | 500767553 |
| DECK | DECKERS OUTDOOR CORP | 620 | $0 | 0.0% | $56.56 | +7.0% | COM | 243537107 |
| SIL | INTERNATIONAL FLAVORS AND FRAGRA | 8,800 | $0 | 0.0% | $18.51 | — | GLOB | 37954Y848 |
| HLIT | HARMONIC INC | 18,560 | $0 | 0.0% | $13.95 | 0.0% | COM | 413160102 |
| MOO | VANECK ETF TRUST | 2,800 | $0 | 0.0% | $93.06 | — | AGRI | 92189F700 |
| REMX | VANECK ETF TRUST | 2,800 | $0 | 0.0% | $97.26 | — | RARE | 92189H805 |
| FIVE | FIVE BELOW INC | 1,145 | $0 | 0.0% | $189.86 | -17.2% | COM | 33829M101 |
| LUV | SOUTHWEST AIRLS CO | 6,001 | $0 | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| — | LANDCADIA HOLDINGS IV INC | 20,000 | $0 | 0.0% | $9.85 | — | CLAS | 51477A104 |
| HEI | HEICO CORP NEW | 1,310 | $0 | 0.0% | $138.73 | +12.2% | COM | 422806109 |
| ELF | E L F BEAUTY INC | 3,605 | $0 | 0.0% | $28.62 | +71.1% | COM | 26856L103 |
| LOW | LOWES COS INC | 980 | $0 | 0.0% | $179.51 | +4.8% | COM | 548661107 |
| FLD | FTAC EMERALD ACQUISITION COR | 19,052 | $0 | 0.0% | $9.79 | +1.5% | CLAS | 29103K100 |
| KRBN | KRANESHARES TR | 5,000 | $0 | 0.0% | $12.33 | — | GLOB | 500767678 |
| HCA | HCA HEALTHCARE INC | 755 | $0 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,200 | $0 | 0.0% | $18.68 | — | GBL | 33736G106 |
| FR | FIRST INDL RLTY TR INC | 3,655 | $0 | 0.0% | $52.22 | — | COM | 32054K103 |
| SYK | STRYKER CORPORATION | 715 | $0 | 0.0% | $237.92 | -7.6% | COM | 863667101 |
| T | AT AND T INC | 9,410 | $0 | 0.0% | $16.16 | -6.5% | COM | 00206R102 |
| ICLN | ISHARES TR | 8,700 | $0 | 0.0% | $20.47 | — | GL C | 464288224 |
| GDX | VANECK ETF TRUST | 6,000 | $0 | 0.0% | $29.82 | — | GOLD | 92189F106 |
| PODD | INSULET CORP | 585 | $0 | 0.0% | $271.83 | +1.5% | COM | 45784P101 |
| LIT | GLOBAL X FDS | 2,900 | $0 | 0.0% | $45.54 | — | LITH | 37954Y855 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,300 | $0 | 0.0% | $74.15 | — | SOLA | 46138G706 |
| CCK | CROWN HLDGS INC | 1,943 | $0 | 0.0% | $90.88 | -15.3% | COM | 228368106 |
| — | PREMIER INC | 4,520 | $0 | 0.0% | $0.03 | — | CL A | 74051N102 |
| WBD | WARNER BROS DISCOVERY INC | 16,334 | $0 | 0.0% | $11.29 | 0.0% | COM | 934423104 |
| MHK | MOHAWK INDS INC | 1,503 | $0 | 0.0% | $98.06 | 0.0% | COM | 608190104 |
| — | CERIDIAN HCM HLDG INC | 2,391 | $0 | 0.0% | $62.84 | 0.0% | COM | 15677J108 |
| ILMN | ILLUMINA INC | 760 | $0 | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| PCTY | PAYLOCITY HLDG CORP | 780 | $0 | 0.0% | $185.17 | +16.0% | COM | 70438V106 |
| ALGN | ALIGN TECHNOLOGY INC | 717 | $0 | 0.0% | $200.17 | 0.0% | COM | 016255101 |
| CCL | CARNIVAL CORP | 18,891 | $0 | 0.0% | $8.62 | 0.0% | COMM | 143658300 |
| EXPE | EXPEDIA GROUP INC | 1,730 | $0 | 0.0% | $93.83 | 0.0% | COM | 30212P303 |
| WDC | WESTERN DIGITAL CORP. | 4,798 | $0 | 0.0% | $26.28 | 0.0% | COM | 958102105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,669 | $0 | 0.0% | $81.21 | 0.0% | COM | 83088M102 |
| META | META PLATFORMS INC | 1,253 | $0 | 0.0% | $160.96 | -27.6% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 1,127 | $0 | 0.0% | $144.17 | 0.0% | COM | 79466L302 |
| EPAM | EPAM SYS INC | 457 | $0 | 0.0% | $340.00 | 0.0% | COM | 29414B104 |
| MPWR | MONOLITHIC PWR SYS INC | 427 | $0 | 0.0% | $350.38 | 0.0% | COM | 609839105 |
| QRVO | QORVO INC | 1,649 | $0 | 0.0% | $90.32 | 0.0% | COM | 74736K101 |
| TER | TERADYNE INC | 1,719 | $0 | 0.0% | $84.55 | 0.0% | COM | 880770102 |
| COF | CAPITAL ONE FINL CORP | 1,616 | $0 | 0.0% | $93.09 | 0.0% | COM | 14040H105 |
| — | DISH NETWORK CORPORATION | 10,733 | $0 | 0.0% | $0.01 | — | CL A | 25470M109 |
| EBAY | EBAY INC. | 3,630 | $0 | 0.0% | $38.98 | 0.0% | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 1,539 | $0 | 0.0% | $93.28 | 0.0% | COM | 038222105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,624 | $0 | 0.0% | $44.53 | 0.0% | COM | 12769G100 |
| GM | GENERAL MTRS CO | 4,453 | $0 | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,297 | $0 | 0.0% | $0.12 | — | COM | 82669G104 |
| KMX | CARMAX INC | 2,446 | $0 | 0.0% | $64.45 | -0.4% | COM | 143130102 |
| — | ANSYS INC | 618 | $0 | 0.0% | $0.24 | — | COM | 03662Q105 |
| BIO | BIO RAD LABS INC | 354 | $0 | 0.0% | $403.63 | 0.0% | CL A | 090572207 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 524 | $0 | 0.0% | $291.34 | -8.9% | COM | 83417M104 |
| QCOM | QUALCOMM INC | 1,355 | $0 | 0.0% | $108.85 | 0.0% | COM | 747525103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,838 | $0 | 0.0% | $48.03 | 0.0% | ORD | G7997R103 |
| XRAY | DENTSPLY SIRONA INC | 4,677 | $0 | 0.0% | $30.15 | 0.0% | COM | 24906P109 |
| PNR | PENTAIR PLC | 3,296 | $0 | 0.0% | $41.86 | 0.0% | SHS | G7S00T104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,020 | $0 | 0.0% | $51.52 | 0.0% | COM | V7780T103 |
| LEN | LENNAR CORP | 1,636 | $0 | 0.0% | $75.83 | +2.2% | CL A | 526057104 |
| GRMN | GARMIN LTD | 1,606 | $0 | 0.0% | $82.67 | 0.0% | SHS | H2906T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,606 | $0 | 0.0% | $55.69 | 0.0% | CL A | 192446102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,596 | $0 | 0.0% | $49.85 | 0.0% | COM | 34964C106 |
| WYNN | WYNN RESORTS LTD | 1,808 | $0 | 0.0% | $71.13 | 0.0% | COM | 983134107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,011 | $0 | 0.0% | $123.22 | 0.0% | COM | 015271109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 627 | $0 | 0.0% | $235.00 | 0.0% | COM | 955306105 |
| MU | MICRON TECHNOLOGY INC | 2,951 | $0 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| BXP | BOSTON PROPERTIES INC | 2,185 | $0 | 0.0% | $58.78 | 0.0% | COM | 101121101 |
| NKE | NIKE INC | 1,260 | $0 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| BALL | BALL CORP | 2,864 | $0 | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| C | CITIGROUP INC | 3,247 | $0 | 0.0% | $40.56 | 0.0% | COM | 172967424 |
| CE | CELANESE CORP DEL | 1,441 | $0 | 0.0% | $94.49 | 0.0% | COM | 150870103 |
| PHM | PULTE GROUP INC | 3,228 | $0 | 0.0% | $41.03 | 0.0% | COM | 745867101 |
| — | BRIDGETOWN HOLDINGS LTD | 14,780 | $0 | 0.0% | $0.01 | — | COM | G1355U113 |
| — | WESTROCK CO | 4,153 | $0 | 0.0% | $0.04 | — | COM | 96145D105 |
| MKTX | MARKETAXESS HLDGS INC | 524 | $0 | 0.0% | $246.25 | 0.0% | COM | 57060D108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,935 | $0 | 0.0% | $15.06 | 0.0% | SHS | G66721104 |
| AOS | SMITH A O CORP | 2,552 | $0 | 0.0% | $52.85 | 0.0% | COM | 831865209 |
| TFX | TELEFLEX INCORPORATED | 585 | $0 | 0.0% | $215.37 | 0.0% | COM | 879369106 |
| VRSN | VERISIGN INC | 710 | $0 | 0.0% | $190.04 | 0.0% | COM | 92343E102 |
| FDX | FEDEX CORP | 838 | $0 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 3,825 | $0 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| BBY | BEST BUY INC | 1,807 | $0 | 0.0% | $63.23 | 0.0% | COM | 086516101 |
| SUI | SUN CMNTYS INC | 1,000 | $0 | 0.0% | $93.61 | — | COM | 866674104 |
| ETSY | ETSY INC | 1,203 | $0 | 0.0% | $114.42 | 0.0% | COM | 29786A106 |
| SAIA | SAIA INC | 655 | $0 | 0.0% | $226.77 | -3.9% | COM | 78709Y105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 865 | $0 | 0.0% | $149.42 | -1.9% | SHS | G50871105 |
| FHI | FEDERATED HERMES INC | 3,800 | $0 | 0.0% | $30.64 | 0.0% | CL B | 314211103 |
| TW | TRADEWEB MKTS INC | 2,100 | $0 | 0.0% | $81.63 | -28.0% | CL A | 892672106 |
| LQD | ISHARES TR | 1,290 | $0 | 0.0% | $127.64 | — | IBOX | 464287242 |
| VLY | VALLEY NATL BANCORP | 11,460 | $0 | 0.0% | $11.77 | 0.0% | COM | 919794107 |
| BILL | BILL COM HLDGS INC | 1,190 | $0 | 0.0% | $191.04 | -37.2% | COM | 090043100 |
| ITA | ISHARES TR | 1,100 | $0 | 0.0% | $0.11 | — | US A | 464288760 |
| RGEN | REPLIGEN CORP | 720 | $0 | 0.0% | $193.99 | -6.5% | COM | 759916109 |
| XAR | SPDR SER TR | 1,100 | $0 | 0.0% | $0.11 | — | AERO | 78464A631 |
| SGI | TEMPUR SEALY INTL INC | 3,500 | $0 | 0.0% | $30.08 | 0.0% | COM | 88023U101 |
| RRX | REGAL REXNORD CORPORATION | 965 | $0 | 0.0% | $141.14 | -7.1% | COM | 758750103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,400 | $0 | 0.0% | $0.08 | — | AERO | 46137V100 |
| BLD | TOPBUILD CORP | 680 | $0 | 0.0% | $184.91 | -14.0% | COM | 89055F103 |
| PZZA | PAPA JOHNS INTL INC | 1,275 | $0 | 0.0% | $111.52 | -37.3% | COM | 698813102 |
| LEVWQ | THE LION ELECTRIC COMPANY | 220,293 | $0 | 0.0% | $6.51 | — | *W E | 536221112 |
| RNR | RENAISSANCERE HLDGS LTD | 500 | $0 | 0.0% | $168.50 | 0.0% | COM | G7496G103 |
| MS | MORGAN STANLEY | 1,015 | $0 | 0.0% | $44.85 | +71.2% | COM | 617446448 |
| DT | DYNATRACE INC | 2,250 | $0 | 0.0% | $52.23 | -30.4% | COM | 268150109 |
| PRKS | SEAWORLD ENTMT INC | 1,565 | $0 | 0.0% | $62.91 | -14.9% | COM | 81282V100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,430 | $0 | 0.0% | $49.09 | +11.0% | COM | 71377A103 |
| FIVN | FIVE9 INC | 1,200 | $0 | 0.0% | $149.33 | -58.0% | COM | 338307101 |
| GMED | GLOBUS MED INC | 1,025 | $0 | 0.0% | $72.59 | -6.2% | CL A | 379577208 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRA | 710 | $0 | 0.0% | $112.53 | -20.1% | COM | 459506101 |
| BYD | BOYD GAMING CORP | 1,330 | $0 | 0.0% | $62.37 | -12.6% | COM | 103304101 |
| ALLE | ALLEGION PLC | 675 | $0 | 0.0% | $100.07 | 0.0% | ORD | G0176J109 |
| — | AXONICS INC | 1,135 | $0 | 0.0% | $63.41 | — | COM | 05465P101 |
| XLI | SELECT SECTOR SPDR TR | 700 | $0 | 0.0% | $0.10 | — | SBI | 81369Y704 |
| ONB | OLD NATL BANCORP IND | 3,742 | $0 | 0.0% | $16.71 | +9.9% | COM | 680033107 |
| UMBF | UMB FINL CORP | 812 | $0 | 0.0% | $90.24 | -6.9% | COM | 902788108 |
| — | TELUS INTL CDA INC | 3,410 | $0 | 0.0% | $31.39 | — | SUB | 87975H100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,420 | $0 | 0.0% | $50.69 | +6.4% | COM | 681116109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,180 | $0 | 0.0% | $58.80 | -22.7% | COM | 19239V302 |
| NBTB | NBT BANCORP INC | 1,522 | $0 | 0.0% | $44.11 | 0.0% | COM | 628778102 |
| CAG | CONAGRA BRANDS INC | 1,724 | $0 | 0.0% | $30.96 | 0.0% | COM | 205887102 |
| CXT | CRANE HLDGS CO | 636 | $0 | 0.0% | $33.61 | 0.0% | COM | 224441105 |
| — | REDFIN CORP | 15,100 | $0 | 0.0% | $0.00 | — | COM | 75737F108 |
| STBA | S AND T BANCORP INC | 1,800 | $0 | 0.0% | $35.03 | 0.0% | COM | 783859101 |
| — | BLEUACACIA LTD | 700,000 | $0 | 0.0% | $0.14 | — | RIGH | G11728139 |
| THC | TENET HEALTHCARE CORP | 1,125 | $0 | 0.0% | $76.30 | -39.4% | COM | 88033G407 |
| — | ETF SER SOLUTIONS | 3,440 | $0 | 0.0% | $18.25 | — | DEFI | 26922B873 |
| YOU | CLEAR SECURE INC | 2,000 | $0 | 0.0% | $31.05 | -20.4% | COM | 18467V109 |
| — | REDFIN CORP | 12,900 | $0 | 0.0% | — | — | Call | 75737F908 |
| — | VINTAGE WINE ESTATES INC | 160,700 | $0 | 0.0% | $1.94 | — | *W E | 92747V114 |
| MEDP | MEDPACE HLDGS INC | 200 | $0 | 0.0% | $199.79 | 0.0% | COM | 58506Q109 |
| — | ROC ENERGY ACQUISITION CORP | 250,000 | $0 | 0.0% | $0.19 | — | RIGH | 77118V116 |
| — | GLOBAL BLUE GROUP HOLDING AG | 123,907 | $0 | 0.0% | $1.48 | — | *W E | H33700115 |
| — | GOGREEN INVESTMENTS CORP | 75,000 | $0 | 0.0% | $0.25 | — | *W E | G9461B119 |
| — | KEYARCH ACQUISITION CORP | 325,000 | $0 | 0.0% | $0.17 | — | RIGH | G5260A120 |
| MP | MP MATERIALS CORP | 1,000 | $0 | 0.0% | $30.30 | 0.0% | COM | 553368101 |
| — | JAGUAR GLOBAL GROWTH CORP I | 75,000 | $0 | 0.0% | $0.13 | — | *W E | G5S11A130 |
| — | ACCRETION ACQUISITION CORP | 308,000 | $0 | 0.0% | $0.16 | — | RIGH | 00438Y123 |
| ASPN | ASPEN AEROGELS INC | 1,590 | $0 | 0.0% | $40.88 | -72.0% | COM | 04523Y105 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 133,332 | $0 | 0.0% | $0.23 | — | *W E | G8675N125 |
| — | NORTHERN GENESIS ACQU CORP I | 200,000 | $0 | 0.0% | $1.38 | — | *W E | 66516W115 |
| AEAEW | ALTENERGY ACQUISITION CORP | 150,000 | $0 | 0.0% | $0.23 | — | *W E | 02157M116 |
| — | BYTE ACQUISITION CORP | 175,000 | $0 | 0.0% | $1.21 | — | *W E | G1R25Q113 |
| — | PEARL HOLDINGS ACQUISITN COR | 200,000 | $0 | 0.0% | $0.27 | — | *W E | G44525114 |
| — | SENIOR CONNECT ACQUISITN COR | 200,000 | $0 | 0.0% | $0.53 | — | *W E | 81723H116 |
| — | ENPHYS ACQUISITION CORP | 150,000 | $0 | 0.0% | $0.28 | — | *W E | G3167L117 |
| — | JAGUAR GLOBAL GROWTH CORP I | 150,000 | $0 | 0.0% | $0.18 | — | RIGH | G5S11A155 |
| VMCWF | VALUENCE MERGER CORP I | 225,000 | $0 | 0.0% | $0.13 | — | *W E | G9R16L118 |
| BLEUW | BLEUACACIA LTD | 350,000 | $0 | 0.0% | $0.34 | — | *W E | G11728113 |
| MBC | MASTERBRAND INC | 1,548 | $0 | 0.0% | $8.19 | 0.0% | COMM | 57638P104 |
| — | APEIRON CAPITAL INVEST CORP | 75,000 | $0 | 0.0% | $0.16 | — | *W E | 03752A119 |
| — | ISHARES TR | 3,000,000 | $0 | 0.0% | — | — | Put | 464288953 |
| — | BLACK MOUNTAIN ACQ CORP | 300,000 | $0 | 0.0% | $0.48 | — | *W E | 09216A116 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 125,000 | $0 | 0.0% | $0.22 | — | *W E | G49219127 |
| — | ESGEN ACQUISITION CORP | 175,000 | $0 | 0.0% | $0.25 | — | *W E | G3R95N111 |
| — | SCULPTOR ACQUISITION CORP I | 150,000 | $0 | 0.0% | $0.30 | — | *W E | G7T983111 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,000 | $0 | 0.0% | $0.22 | — | *W E | 04845A116 |
| — | VIVEON HEALTH ACQUISITION CO | 167,888 | $0 | 0.0% | $0.36 | — | *W E | 92853V114 |
| — | ANDRETTI ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.20 | — | *W E | G26735129 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 250,000 | $0 | 0.0% | $0.35 | — | *W E | G3934N115 |
| — | MORINGA ACQUISITION CORP | 57,175 | $0 | 0.0% | $0.76 | — | *W E | G6S23K124 |
| — | CONSILIUM ACQUISITN CORP I L | 100,000 | $0 | 0.0% | $0.20 | — | RIGH | G2365L127 |
| — | BEARD ENERGY TRANSITION ACQ | 100,000 | $0 | 0.0% | $0.36 | — | *W E | 07402Q119 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 166,666 | $0 | 0.0% | $0.19 | — | *W E | 03881F112 |
| — | THE GROWTH FOR GOOD ACQU COR | 125,000 | $0 | 0.0% | $0.22 | — | *W E | G41522114 |
| — | ADIT EDTECH ACQUISITION CORP | 80,000 | $0 | 0.0% | $0.49 | — | *W E | 007024110 |
| — | HEARTLAND MEDIA ACQUISITION | 125,000 | $0 | 0.0% | $0.15 | — | *W E | 42237V116 |
| — | TECH AND ENERGY TRANSITION | 133,332 | $0 | 0.0% | $0.68 | — | *W E | 87823R110 |
| — | ACHARI VENTURES HLDGS CORP I | 100,000 | $0 | 0.0% | $0.21 | — | *W E | 00444X119 |
| — | AP ACQUISITION CORP | 50,000 | $0 | 0.0% | $0.24 | — | *W E | G04058114 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $0 | 0.0% | $0.42 | — | *W E | 69882P110 |
| — | SOUND POINT ACQUISITION CORP | 50,000 | $0 | 0.0% | $0.16 | — | *W E | G8274F119 |
| — | CHENGHE ACQUISITION CO | 52,689 | $0 | 0.0% | $0.09 | — | *W E | G2086M123 |
| — | INDUSTRIAL TECH ACQSTNS II I | 75,000 | $0 | 0.0% | $0.25 | — | *W E | 45635R116 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 78,566 | $0 | 0.0% | $0.50 | — | *W E | 65101L112 |
| ASBPW | POWERUP ACQUISITION CORP | 75,000 | $0 | 0.0% | $0.16 | — | *W E | G7207P129 |
| — | KEYARCH ACQUISITION CORP | 162,500 | $0 | 0.0% | $0.08 | — | *W E | G5260A112 |
| — | ALSP ORCHID ACQUISITION CORP | 125,000 | $0 | 0.0% | $0.25 | — | *W E | G0231L123 |
| — | PERCEPTION CAPITAL CORP II | 136,100 | $0 | 0.0% | $0.25 | — | *W E | G7007D110 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 75,000 | $0 | 0.0% | $0.23 | — | *W E | 71902K113 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 200,000 | $0 | 0.0% | $0.34 | — | *W E | 82537G112 |
| — | EXCELFIN ACQUISITION CORP | 96,794 | $0 | 0.0% | $0.34 | — | *W E | 30069X110 |
| — | EMBARK TECHNOLOGY INC | 210,000 | $0 | 0.0% | $1.45 | — | *W E | 29079J111 |
| — | INVESCO QQQ TR | 55,000 | $0 | 0.0% | — | — | Put | 46090E953 |
| — | ATLANTIC COASTAL ACQUISTN CO | 66,666 | $0 | 0.0% | $0.89 | — | *W E | 048453112 |
| — | DP CAP ACQUISITION CORP I | 125,000 | $0 | 0.0% | $0.30 | — | *W E | G2R05B126 |
| — | ACCRETION ACQUISITION CORP | 166,500 | $0 | 0.0% | $0.17 | — | *W E | 00438Y115 |
| — | FINNOVATE ACQUISITION CORP | 150,000 | $0 | 0.0% | $0.23 | — | *W E | G3R34K111 |
| — | INNOVATIVE INTL ACQUSITIN CO | 100,000 | $0 | 0.0% | $0.24 | — | *W E | G4809M125 |
| — | FTAC ZEUS ACQUISITION COR | 125,000 | $0 | 0.0% | $0.39 | — | *W E | 30320F114 |
| — | BIOPLUS ACQUISITION CORP | 75,000 | $0 | 0.0% | $0.21 | — | *W E | G11217125 |
| — | CF ACQUISITION CORP VII | 49,999 | $0 | 0.0% | $0.60 | — | *W E | 12521H115 |
| — | TZP STRATEGIES ACQUISTN CORP | 133,332 | $0 | 0.0% | $0.63 | — | *W E | G91595119 |
| BRLSW | OXUS ACQUISITION CORP | 75,000 | $0 | 0.0% | $0.24 | — | *W E | G6859L121 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $0 | 0.0% | $0.68 | — | *W E | 86934L111 |
| — | POWER AND DIGITAL INFRASTRUCTU | 37,500 | $0 | 0.0% | $0.48 | — | *W E | 73919C118 |
| — | CRESCERA CAP ACQUISITION COR | 87,500 | $0 | 0.0% | $0.34 | — | *W E | G26507114 |
| — | DISRUPTIVE ACQUISITION CORP | 99,998 | $0 | 0.0% | $0.95 | — | *W E | G2770Y128 |
| — | NEWCOURT ACQUISITION CORP | 150,000 | $0 | 0.0% | $0.24 | — | *W E | G6448C129 |
| — | TIO TECH A | 99,999 | $0 | 0.0% | $0.16 | — | *W E | G8T10C114 |
| — | SELECT SECTOR SPDR TR | 500,000 | $0 | 0.0% | — | — | Put | 81369Y955 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 100,000 | $0 | 0.0% | $0.50 | — | *W E | G69768110 |
| — | NOBLE ROCK ACQUISITION CORP | 49,999 | $0 | 0.0% | $0.84 | — | *W E | G6546R119 |
| — | OMNILIT ACQUISITION CORP | 75,000 | $0 | 0.0% | $0.24 | — | *W E | 68218C116 |
| — | SEMPER PARATUS ACQUISITION C | 75,000 | $0 | 0.0% | $0.27 | — | *W E | G8028L131 |
| — | INSIGHT ACQUISITION CORP | 150,000 | $0 | 0.0% | $0.52 | — | *W E | 45784L118 |
| — | VAHANNA TECH EDGE ACQSTN I C | 75,000 | $0 | 0.0% | $0.35 | — | *W E | G9320Z117 |
| — | SILVER SPIKE ACQUISITN CORP | 62,500 | $0 | 0.0% | $1.36 | — | *W E | G8201H113 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 66,665 | $0 | 0.0% | $1.13 | — | *W E | 29429X117 |
| — | GOLDEN ARROW MERGER CORP | 24,999 | $0 | 0.0% | $0.52 | — | *W E | 380799114 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 125,000 | $0 | 0.0% | $0.21 | — | *W E | 58176U117 |
| — | OCA ACQUISITION CORP | 37,500 | $0 | 0.0% | $0.53 | — | *W E | 670865112 |
| — | TALON 1 ACQUISITION CORP | 62,500 | $0 | 0.0% | $0.22 | — | *W E | G86656116 |
| — | KERNEL GROUP HOLDINGS INC | 232,200 | $0 | 0.0% | $0.50 | — | *W E | G5259L129 |
| — | IBERE PHARMACEUTICALS | 100,000 | $0 | 0.0% | $0.76 | — | *W E | G46843119 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 65,000 | $0 | 0.0% | $0.14 | — | *W E | 06690B115 |
| — | POWERED BRANDS | 41,665 | $0 | 0.0% | $0.62 | — | *W E | G7209M116 |
| — | ONYX ACQUISITION CO I | 52,500 | $0 | 0.0% | $0.34 | — | *W E | G6755Q117 |
| — | LEVERE HOLDINGS CORP | 39,639 | $0 | 0.0% | $1.08 | — | *W E | G5462L122 |
| — | ITIQUIRA ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.52 | — | *W E | G49773115 |
| — | CORNER GROWTH ACQUISITION CO | 66,665 | $0 | 0.0% | $1.20 | — | *W E | G2425N113 |
| — | TESLA INC | 15,000 | $0 | 0.0% | — | — | Put | 88160R951 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.86 | — | *W E | 04282M110 |
| — | L CATTERTON ASIA ACQUISITION | 34,998 | $0 | 0.0% | $0.96 | — | *W E | G5346G117 |
| — | CONSILIUM ACQUISITN CORP I L | 50,000 | $0 | 0.0% | $0.16 | — | *W E | G2365L119 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $0 | 0.0% | $2.40 | — | *W E | 66573W115 |
| — | KAIROS ACQUISITION CORP | 195,774 | $0 | 0.0% | $0.55 | — | *W E | G52110106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 50,000 | $0 | 0.0% | $0.74 | — | *W E | G27029118 |
| — | MACONDRAY CAP ACQUISITN CORP | 28,332 | $0 | 0.0% | $0.28 | — | *W E | G5853A115 |
| — | LF CAPITAL ACQUISITION CORP | 125,000 | $0 | 0.0% | $0.19 | — | *W E | 50202D110 |
| — | BULLPEN PARLAY ACQUISITION C | 100,000 | $0 | 0.0% | $0.27 | — | *W E | G1792A118 |
| — | HCM ACQUISITION CO | 175,000 | $0 | 0.0% | $0.10 | — | *W E | G4365A127 |
| — | LAVA MEDTECH ACQUISITION COR | 187,500 | $0 | 0.0% | $0.35 | — | *W E | 519345110 |
| — | BIOHAVEN LTD | 39,100 | $0 | 0.0% | — | — | Call | G1110E907 |
| — | ZOOMINFO TECHNOLOGIES INC | 260,000 | $0 | 0.0% | — | — | Call | 98980F904 |
| — | PRIME IMPACT ACQUISITION I | 66,665 | $0 | 0.0% | $1.01 | — | *W E | G61074129 |
| — | AEQUI ACQUISITION CORP | 33,332 | $0 | 0.0% | $0.63 | — | *W E | 00775W110 |
| — | TWELVE SEAS INVESTMENT CO II | 99,998 | $0 | 0.0% | $0.89 | — | *W E | 90118T114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 100,000 | $0 | 0.0% | $0.20 | — | *W E | G8656T125 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 100,000 | $0 | 0.0% | $0.35 | — | *W E | G88935120 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 150,000 | $0 | 0.0% | $0.17 | — | *W E | G1745A124 |
| — | CF ACQUISITION CORP VIII | 50,000 | $0 | 0.0% | $1.11 | — | *W E | 12520C117 |
| — | TORTOISEECOFIN ACQUISITION C | 150,000 | $0 | 0.0% | $9.23 | — | UNIT | G8956E208 |
| — | GREEN VISOR FIN TEC ACQ CORP | 100,000 | $0 | 0.0% | $0.32 | — | *W E | G4166K126 |
| — | HH AND L ACQUISITION CO | 44,119 | $0 | 0.0% | $0.87 | — | *W E | G39714129 |
| — | INTELLIGENT MEDI ACQSITN COR | 100,000 | $0 | 0.0% | $0.29 | — | *W E | 45828D114 |
| — | EMERGING MARKETS HORIZON COR | 50,000 | $0 | 0.0% | $0.16 | — | *W E | G3033X121 |
| — | SEAPORT GLOBAL ACQUISITION I | 9,700 | $0 | 0.0% | $0.32 | — | *W E | 81221H113 |
| W | WAYFAIR INC | 17 | $0 | 0.0% | $70.29 | -50.4% | CL A | 94419L101 |
| — | ISHARES TR | 120,000 | $0 | 0.0% | — | — | Put | 464287955 |
| — | AGILE GROWTH CORP | 99,998 | $0 | 0.0% | $0.95 | — | *W E | G01202111 |
| — | MERCATO PARTNERS ACQUISITION | 49,200 | $0 | 0.0% | $0.32 | — | *W E | 58759A116 |
| — | MOUNTAIN AND CO I ACQUISITN CO | 75,000 | $0 | 0.0% | $0.32 | — | *W E | G6301J112 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 66,666 | $0 | 0.0% | $0.66 | — | *W E | G2R18K113 |