CIK: 0001387508 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $3,901,209 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 841,200 | $399,536 | 10.2% | — | — | Call | 78462F103 |
| TSLA | TESLA INC | 241,000 | $254,684 | 6.5% | — | — | Put | 88160R101 |
| IWM | ISHARES TR | 887,000 | $197,313 | 5.1% | $218.75 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 303,700 | $144,245 | 3.7% | — | — | Put | 78462F103 |
| VOO | VANGUARD INDEX FDS | 207,902 | $90,764 | 2.3% | $394.40 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 390,000 | $86,756 | 2.2% | $218.75 | — | Call | 464287655 |
| IWM | ISHARES TR | 338,446 | $75,287 | 1.9% | $218.75 | — | RUSSELL 2000 ETF | 464287655 |
| GME | GAMESTOP CORP NEW | 462,500 | $68,630 | 1.8% | — | — | Put | 36467W109 |
| — | KKR ACQUISITION HOLDING I CO | 4,227,769 | $41,178 | 1.1% | $9.81 | — | COM CLASS A | 48253T109 |
| QQQ | INVESCO QQQ TR | 77,200 | $30,714 | 0.8% | — | — | Put | 46090E103 |
| GRBK | GREEN BRICK PARTNERS INC | 848,962 | $25,749 | 0.7% | $21.31 | +23.1% | COM | 392709101 |
| — | IHS MARKIT LTD | 193,091 | $25,666 | 0.7% | $108.39 | — | SHS | G47567105 |
| IBB | ISHARES TR | 150,000 | $22,893 | 0.6% | — | — | Call | 464287556 |
| BHF | BRIGHTHOUSE FINL INC | 438,097 | $22,693 | 0.6% | $34.89 | +46.7% | COM | 10922N103 |
| INTC | INTEL CORP | 431,300 | $22,212 | 0.6% | — | — | Call | 458140100 |
| — | ACTIVISION BLIZZARD INC | 333,000 | $22,154 | 0.6% | $91.00 | — | Call | 00507V109 |
| — | XILINX INC | 100,627 | $21,336 | 0.5% | $158.83 | — | COM | 983919101 |
| GLD | SPDR GOLD TR | 121,099 | $20,703 | 0.5% | $175.47 | — | GOLD SHS | 78463V107 |
| — | DISH NETWORK CORPORATION | 20,200,000 | $20,402 | 0.5% | $1.01 | — | NOTE 12/1 | 25470MAF6 |
| SE | SEA LTD | 89,100 | $19,933 | 0.5% | $203.99 | — | Call | 81141R100 |
| SE | SEA LTD | 88,500 | $19,798 | 0.5% | $203.99 | — | Put | 81141R100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 290,000 | $19,790 | 0.5% | — | — | Put | 922042874 |
| FXI | ISHARES TR | 523,000 | $19,131 | 0.5% | — | — | Call | 464287184 |
| EXE | CHESAPEAKE ENERGY CORP | 6,183,900 | $18,861 | 0.5% | $35.52 | +44.4% | Put | 165167735 |
| ARKK | ARK ETF TR | 195,800 | $18,521 | 0.5% | — | — | Call | 00214Q104 |
| QQQ | INVESCO QQQ TR | 40,900 | $16,272 | 0.4% | — | — | Call | 46090E103 |
| TLT | ISHARES TR | 106,300 | $15,753 | 0.4% | $148.17 | — | Put | 464287432 |
| DIS | DISNEY WALT CO | 92,300 | $14,296 | 0.4% | $149.31 | +5.7% | Call | 254687106 |
| VRRM | VERRA MOBILITY CORP | 903,041 | $13,934 | 0.4% | $11.68 | +29.7% | COM | 92511U102 |
| — | SEA LTD | 15,000,000 | $13,866 | 0.4% | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | STERLING BANCORP DEL | 512,791 | $13,225 | 0.3% | $25.13 | — | COM | 85917A100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 528,755 | $13,214 | 0.3% | $25.48 | 0.0% | COM NEW | 42806J700 |
| — | GREENSKY INC | 1,131,505 | $12,854 | 0.3% | $11.35 | — | CL A | 39572G100 |
| — | PINDUODUO INC | 14,000,000 | $12,677 | 0.3% | $0.99 | — | NOTE 12/0 | 722304AC6 |
| USO | UNITED STS OIL FD LP | 232,500 | $12,639 | 0.3% | — | — | Call | 91232N207 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 129,775 | $12,214 | 0.3% | $94.12 | — | COM NEW | 049164205 |
| HLIT | HARMONIC INC | 966,250 | $11,363 | 0.3% | $5.76 | +78.8% | COM | 413160102 |
| KBR | KBR INC | 236,169 | $11,246 | 0.3% | $24.08 | +75.5% | COM | 48242W106 |
| RUN | SUNRUN INC | 325,000 | $11,148 | 0.3% | $47.72 | -1.9% | Call | 86771W105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 247,167 | $10,650 | 0.3% | $18.91 | — | COM CL A | 848574109 |
| — | CHANGE HEALTHCARE INC | 494,999 | $10,583 | 0.3% | $20.67 | — | COM | 15912K100 |
| TECK | TECK RESOURCES LTD | 355,234 | $10,238 | 0.3% | $17.81 | +54.1% | CL B | 878742204 |
| MHK | MOHAWK INDS INC | 55,939 | $10,191 | 0.3% | $173.05 | +3.1% | COM | 608190104 |
| — | COHERENT INC | 38,192 | $10,180 | 0.3% | $250.70 | — | COM | 192479103 |
| — | WELBILT INC | 421,190 | $10,012 | 0.3% | $23.32 | — | COM | 949090104 |
| — | NUANCE COMMUNICATIONS INC | 178,956 | $9,900 | 0.3% | $54.50 | — | COM | 67020Y100 |
| TSLA | TESLA INC | 9,200 | $9,722 | 0.2% | — | — | Call | 88160R101 |
| — | FIRST MIDWEST BANCORP DEL | 472,237 | $9,671 | 0.2% | $19.46 | — | COM | 320867104 |
| RRX | REGAL REXNORD CORPORATION | 56,744 | $9,657 | 0.2% | $139.32 | +13.7% | COM | 758750103 |
| SONO | SONOS INC | 321,078 | $9,568 | 0.2% | $33.18 | -4.2% | COM | 83570H108 |
| — | BRIDGETOWN HOLDINGS LTD | 949,206 | $9,321 | 0.2% | $9.83 | — | COM CL A | G1355U113 |
| AMZN | AMAZON COM INC | 2,788 | $9,296 | 0.2% | $171.15 | 0.0% | COM | 023135106 |
| — | CYRUSONE INC | 99,420 | $8,920 | 0.2% | $89.72 | — | COM | 23283R100 |
| CC | CHEMOURS CO | 263,988 | $8,859 | 0.2% | $19.94 | +34.6% | COM | 163851108 |
| — | ARES ACQUISITION CORPORATION | 907,862 | $8,843 | 0.2% | $9.79 | — | COM CL A | G33032106 |
| — | ATHENE HOLDING LTD | 102,128 | $8,510 | 0.2% | $66.66 | — | CL A | G0684D107 |
| — | THE ODP CORP | 214,507 | $8,426 | 0.2% | $44.54 | — | COM | 88337F105 |
| FISV | FISERV INC | 80,007 | $8,304 | 0.2% | $111.95 | -7.6% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 59,109 | $7,990 | 0.2% | $143.18 | -7.5% | COM | 37940X102 |
| XLF | SELECT SECTOR SPDR TR | 203,600 | $7,951 | 0.2% | $36.82 | — | Call | 81369Y605 |
| — | HELLO GROUP INC | 9,000,000 | $7,785 | 0.2% | $0.89 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | TRISTATE CAP HLDGS INC | 244,053 | $7,385 | 0.2% | $27.73 | — | COM | 89678F100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30,911 | $7,341 | 0.2% | $196.49 | +13.8% | SHS | G96629103 |
| — | MIMECAST LTD | 90,899 | $7,233 | 0.2% | $77.63 | — | ORD SHS | G14838109 |
| ENS | ENERSYS | 88,923 | $7,030 | 0.2% | $83.14 | -9.7% | COM | 29275Y102 |
| MSFT | MICROSOFT CORP | 20,883 | $7,023 | 0.2% | $186.43 | +68.1% | COM | 594918104 |
| SLAMF | SLAM CORP | 693,464 | $6,740 | 0.2% | $9.75 | 0.0% | CL A SHS | G8210L105 |
| IEF | ISHARES TR | 58,600 | $6,739 | 0.2% | $115.18 | — | Put | 464287440 |
| FOX | FOX CORP | 196,492 | $6,734 | 0.2% | $31.47 | +9.8% | CL B COM | 35137L204 |
| — | AMC ENTMT HLDGS INC | 234,000 | $6,365 | 0.2% | — | — | Call | 00165C104 |
| GDDY | GODADDY INC | 74,515 | $6,323 | 0.2% | $80.29 | -10.9% | CL A | 380237107 |
| FCX | FREEPORT-MCMORAN INC | 151,400 | $6,318 | 0.2% | $26.53 | +34.9% | Call | 35671D857 |
| MVLA | PATHFINDER ACQUISITION CORP | 650,000 | $6,305 | 0.2% | $9.88 | — | CL A | G04119106 |
| NVDA | NVIDIA CORPORATION | 21,400 | $6,294 | 0.2% | $22.62 | +21.4% | Put | 67066G104 |
| — | ENPHYS ACQUISITION CORP | 630,000 | $6,250 | 0.2% | $9.92 | — | UNIT 99/99/9999 | G3167L125 |
| FE | FIRSTENERGY CORP | 150,000 | $6,239 | 0.2% | $32.61 | 0.0% | Call | 337932107 |
| ASHR | DBX ETF TR | 158,205 | $6,184 | 0.2% | $39.09 | — | XTRACK HRVST CSI | 233051879 |
| — | PEOPLES UNITED FINANCIAL INC | 335,733 | $5,983 | 0.2% | $17.82 | — | COM | 712704105 |
| F | FORD MTR CO DEL | 286,800 | $5,957 | 0.2% | $12.97 | +7.9% | Call | 345370860 |
| — | BIG SKY GROWTH PARTNERS INC | 600,000 | $5,826 | 0.1% | $9.78 | — | CLASS A COM | 08954L102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 67,513 | $5,787 | 0.1% | $59.84 | +13.2% | COM | 12008R107 |
| NIO | NIO INC | 181,400 | $5,747 | 0.1% | $24.21 | — | Put | 62914V106 |
| MU | MICRON TECHNOLOGY INC | 61,089 | $5,690 | 0.1% | $76.29 | 0.0% | COM | 595112103 |
| — | SHAW COMMUNICATIONS INC | 187,495 | $5,689 | 0.1% | $29.27 | — | CL B CONV | 82028K200 |
| CPRI | CAPRI HOLDINGS LIMITED | 87,326 | $5,668 | 0.1% | $54.16 | +9.3% | SHS | G1890L107 |
| RRR | RED ROCK RESORTS INC | 102,300 | $5,628 | 0.1% | — | — | Call | 75700L108 |
| UBER | UBER TECHNOLOGIES INC | 131,738 | $5,524 | 0.1% | $43.97 | -2.0% | COM | 90353T100 |
| REZI | RESIDEO TECHNOLOGIES INC | 211,369 | $5,502 | 0.1% | $15.00 | +72.8% | COM | 76118Y104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 126,500 | $5,451 | 0.1% | $18.91 | — | Call | 848574109 |
| — | HOWARD BANCORP INC | 246,278 | $5,366 | 0.1% | $20.28 | — | COM | 442496105 |
| — | OSIRIS ACQUISITION CORP | 550,000 | $5,324 | 0.1% | $9.83 | — | CL A | 68829A103 |
| PENN | PENN NATL GAMING INC | 101,400 | $5,258 | 0.1% | $72.50 | -16.4% | Call | 707569109 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 520,900 | $5,120 | 0.1% | $9.80 | — | CLASS A ORD SHS | G50735102 |
| — | ELLIOTT OPPORTUNITY II CORP | 521,800 | $5,098 | 0.1% | $9.74 | — | SHS CL A | G30092103 |
| — | FLAGSTAR BANCORP INC | 106,243 | $5,093 | 0.1% | $47.47 | — | COM PAR .001 | 337930705 |
| OKTA | OKTA INC | 22,700 | $5,089 | 0.1% | $224.47 | +6.1% | Put | 679295105 |
| — | RMG ACQUISITION CORP III | 505,000 | $4,934 | 0.1% | $9.77 | — | CL A SHS | G76088106 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $4,915 | 0.1% | $9.83 | — | COM CL A | 17144M102 |
| BABA | ALIBABA GROUP HLDG LTD | 40,435 | $4,803 | 0.1% | $151.18 | — | SPONSORED ADS | 01609W102 |
| — | FRONTIER COMMUNICATIONS PARE | 160,000 | $4,718 | 0.1% | $26.40 | — | Call | 35909D109 |
| — | DISRUPTIVE ACQUISITION CORP | 480,497 | $4,709 | 0.1% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| QCOM | QUALCOMM INC | 25,457 | $4,655 | 0.1% | $117.90 | +23.9% | COM | 747525103 |
| EWZ | ISHARES INC | 165,000 | $4,632 | 0.1% | — | — | Put | 464286400 |
| STRL | STERLING CONSTR INC | 172,317 | $4,532 | 0.1% | $17.16 | +49.9% | COM | 859241101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 443,494 | $4,519 | 0.1% | $10.17 | — | SHS CL A | G8251L105 |
| TQQQ | PROSHARES TR | 27,000 | $4,491 | 0.1% | — | — | Put | 74347X831 |
| XLB | SELECT SECTOR SPDR TR | 49,000 | $4,440 | 0.1% | — | — | Put | 81369Y100 |
| — | PRIMO WATER CORPORATION | 251,173 | $4,428 | 0.1% | $15.72 | — | COM | 74167P108 |
| VISN | COMMSCOPE HLDG CO INC | 400,000 | $4,416 | 0.1% | $10.96 | 0.0% | Call | 20337X109 |
| — | MGM GROWTH PPTYS LLC | 108,000 | $4,412 | 0.1% | $36.27 | — | CL A COM | 55303A105 |
| EWW | ISHARES INC | 86,800 | $4,392 | 0.1% | — | — | Put | 464286822 |
| ROST | ROSS STORES INC | 38,335 | $4,381 | 0.1% | $112.64 | -5.4% | COM | 778296103 |
| FTDR | FRONTDOOR INC | 119,526 | $4,381 | 0.1% | $48.87 | -22.3% | COM | 35905A109 |
| — | POWERED BRANDS | 441,800 | $4,325 | 0.1% | $9.90 | — | CL A | G7209M108 |
| — | VONAGE HLDGS CORP | 207,307 | $4,310 | 0.1% | $20.79 | — | COM | 92886T201 |
| — | GMS INC | 71,581 | $4,303 | 0.1% | $42.97 | — | COM | 36251C103 |
| — | AMERICAN NATIONAL GROUP INC | 22,680 | $4,283 | 0.1% | $188.84 | — | COM NEW | 02772A109 |
| BHC | BAUSCH HEALTH COS INC | 155,000 | $4,280 | 0.1% | — | — | Call | 071734107 |
| NVDA | NVIDIA CORPORATION | 14,500 | $4,265 | 0.1% | $22.62 | +21.4% | Call | 67066G104 |
| — | MCAFEE CORP | 164,846 | $4,251 | 0.1% | $25.79 | — | COM CL A | 579063108 |
| OPTU | ALTICE USA INC | 262,400 | $4,246 | 0.1% | $30.08 | -43.6% | Call | 02156K103 |
| CNC | CENTENE CORP DEL | 51,441 | $4,239 | 0.1% | $65.50 | +11.9% | COM | 15135B101 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $4,193 | 0.1% | $43.97 | -2.0% | Call | 90353T100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 425,014 | $4,182 | 0.1% | $9.84 | — | UNIT LTD PARTNER | 226344208 |
| OWL | BLUE OWL CAPITAL INC | 280,000 | $4,175 | 0.1% | $11.71 | +34.8% | Call | 09581B103 |
| AAPL | APPLE INC | 23,500 | $4,173 | 0.1% | $154.71 | 0.0% | Call | 037833100 |
| — | SANDERSON FARMS INC | 21,828 | $4,171 | 0.1% | $188.74 | — | COM | 800013104 |
| CLVT | CLARIVATE PLC | 175,432 | $4,126 | 0.1% | $26.42 | -12.3% | ORD SHS | G21810109 |
| CCK | CROWN HLDGS INC | 37,097 | $4,104 | 0.1% | $83.61 | +21.6% | COM | 228368106 |
| EXPE | EXPEDIA GROUP INC | 22,304 | $4,031 | 0.1% | $144.61 | +16.6% | COM NEW | 30212P303 |
| — | BRYN MAWR BK CORP | 88,457 | $3,981 | 0.1% | $45.25 | — | COM | 117665109 |
| — | TZP STRATEGIES ACQUISTN CORP | 400,168 | $3,968 | 0.1% | $9.92 | — | UNIT 01/06/2026 | G91595127 |
| — | ROTH CH ACQUISITION IV CO | 400,000 | $3,960 | 0.1% | $9.83 | — | COM | 77867P104 |
| — | GLOBAL SPAC PARTNERS CO | 395,000 | $3,950 | 0.1% | $9.99 | — | UNIT 03/12/2026 | G3934K103 |
| — | TECH AND ENERGY TRANSITION | 405,000 | $3,937 | 0.1% | $9.69 | — | CLASS A COM | 87823R102 |
| FCX | FREEPORT-MCMORAN INC | 94,102 | $3,927 | 0.1% | $26.53 | +34.9% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 39,889 | $3,916 | 0.1% | $55.84 | +55.4% | COM NEW | 617446448 |
| PFE | PFIZER INC | 66,188 | $3,908 | 0.1% | $37.78 | +6.5% | COM | 717081103 |
| — | KHOSLA VENTURES ACQUISITION | 400,993 | $3,890 | 0.1% | $9.70 | — | CL A | 482504107 |
| GOOG | ALPHABET INC | 1,343 | $3,886 | 0.1% | $113.33 | +26.6% | CAP STK CL C | 02079K107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 41,358 | $3,868 | 0.1% | $83.92 | +20.8% | COM | 12769G100 |
| GPRO | GOPRO INC | 374,962 | $3,866 | 0.1% | $10.21 | -2.9% | CL A | 38268T103 |
| — | GORES GUGGENHEIM INC | 327,056 | $3,827 | 0.1% | $10.78 | — | CLASS A COM | 38286Q107 |
| GT | GOODYEAR TIRE & RUBR CO | 175,700 | $3,746 | 0.1% | $16.23 | +27.9% | Call | 382550101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 382,947 | $3,734 | 0.1% | $9.78 | +0.1% | SHS CL A | G50737108 |
| LNG | CHENIERE ENERGY INC | 36,767 | $3,729 | 0.1% | $67.22 | +55.2% | COM NEW | 16411R208 |
| — | LEGATO MERGER CORP II | 370,111 | $3,712 | 0.1% | $10.03 | — | UNIT 09/01/2026 | 52473Y203 |
| — | COHN ROBBINS HOLDINGS CORP | 376,963 | $3,706 | 0.1% | $9.83 | — | COM CL A | G23726105 |
| SLV | ISHARES SILVER TR | 170,510 | $3,668 | 0.1% | $20.65 | — | ISHARES | 46428Q109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 182,600 | $3,606 | 0.1% | $19.18 | — | Call | 46140H106 |
| BYND | BEYOND MEAT INC | 55,300 | $3,603 | 0.1% | — | — | Call | 08862E109 |
| BKNG | BOOKING HOLDINGS INC | 1,499 | $3,596 | 0.1% | $2150.18 | +8.5% | COM | 09857L108 |
| CSTM | CONSTELLIUM SE | 199,057 | $3,565 | 0.1% | $14.80 | +24.0% | CL A SHS | F21107101 |
| AZO | AUTOZONE INC | 1,700 | $3,564 | 0.1% | $1861.88 | 0.0% | Put | 053332102 |
| BABA | ALIBABA GROUP HLDG LTD | 29,900 | $3,552 | 0.1% | $151.18 | — | Call | 01609W102 |
| VRSN | VERISIGN INC | 13,969 | $3,546 | 0.1% | $229.23 | 0.0% | COM | 92343E102 |
| GM | GENERAL MTRS CO | 59,982 | $3,517 | 0.1% | $51.19 | +10.1% | COM | 37045V100 |
| — | ATLANTIC CAP BANCSHARES INC | 121,825 | $3,505 | 0.1% | $28.77 | — | COM | 048269203 |
| — | BUNGE LIMITED | 37,500 | $3,501 | 0.1% | $78.16 | — | Call | G16962105 |
| — | HERITAGE CRYSTAL CLEAN INC | 109,121 | $3,494 | 0.1% | $15.44 | — | COM | 42726M106 |
| — | MOTIVE CAPITAL CORP II | 350,000 | $3,490 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| DAR | DARLING INGREDIENTS INC | 50,000 | $3,465 | 0.1% | $70.43 | +3.2% | Call | 237266101 |
| AVGO | BROADCOM INC | 5,200 | $3,460 | 0.1% | $49.72 | +4.2% | Put | 11135F101 |
| ROKU | ROKU INC | 15,100 | $3,446 | 0.1% | $318.85 | -15.4% | Call | 77543R102 |
| PTC | PTC INC | 28,399 | $3,441 | 0.1% | $131.28 | -8.2% | COM | 69370C100 |
| NVT | NVENT ELECTRIC PLC | 90,301 | $3,431 | 0.1% | $26.19 | +27.5% | SHS | G6700G107 |
| — | B RILEY PRIN 250 MERGER CORP | 350,000 | $3,409 | 0.1% | $9.67 | — | CLASS A COM | 05602L104 |
| — | MAGELLAN HEALTH INC | 35,700 | $3,391 | 0.1% | $94.22 | — | COM NEW | 559079207 |
| — | JUPITER WELLNESS ACQUISITION | 335,000 | $3,373 | 0.1% | $10.07 | — | UNIT 12/06/2026 | 48208E207 |
| BYD | BOYD GAMING CORP | 51,440 | $3,373 | 0.1% | $23.77 | +156.1% | COM | 103304101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,413 | $3,368 | 0.1% | $263.74 | — | COM | 82669G104 |
| TBLA | TABOOLA.COM LTD | 432,017 | $3,361 | 0.1% | $9.77 | -12.0% | ORD SHS | M8744T106 |
| — | GLAXOSMITHKLINE PLC | 75,700 | $3,338 | 0.1% | — | — | Call | 37733W105 |
| TRN | TRINITY INDS INC | 110,306 | $3,331 | 0.1% | $23.13 | +4.2% | COM | 896522109 |
| AMT | AMERICAN TOWER CORP NEW | 11,365 | $3,324 | 0.1% | $201.40 | +18.9% | COM | 03027X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 181,800 | $3,311 | 0.1% | — | — | Call | 69608A108 |
| — | FRANCHISE GROUP INC | 62,686 | $3,270 | 0.1% | $10.09 | — | COM | 35180X105 |
| GLD | SPDR GOLD TR | 19,100 | $3,265 | 0.1% | $175.47 | — | Call | 78463V107 |
| MOS | MOSAIC CO NEW | 82,893 | $3,257 | 0.1% | $29.51 | +17.6% | COM | 61945C103 |
| MOS | MOSAIC CO NEW | 82,500 | $3,241 | 0.1% | $29.51 | +17.6% | Call | 61945C103 |
| KWEB | KRANESHARES TR | 88,300 | $3,222 | 0.1% | — | — | Call | 500767306 |
| LIVN | LIVANOVA PLC | 36,796 | $3,217 | 0.1% | $82.78 | +0.7% | SHS | G5509L101 |
| — | HEALTHCARE TR AMER INC | 95,774 | $3,198 | 0.1% | $33.39 | — | CL A NEW | 42225P501 |
| — | SVF INVESTMENT CORP 3 | 317,989 | $3,180 | 0.1% | $9.96 | — | CL A SHS | G8601N108 |
| VPG | VISHAY PRECISION GROUP INC | 85,652 | $3,179 | 0.1% | $29.13 | +22.7% | COM | 92835K103 |
| CVE | CENOVUS ENERGY INC | 258,183 | $3,170 | 0.1% | $7.93 | +37.1% | COM | 15135U109 |
| APPN | APPIAN CORP | 48,112 | $3,137 | 0.1% | $97.89 | -15.1% | CL A | 03782L101 |
| XLE | SELECT SECTOR SPDR TR | 56,300 | $3,125 | 0.1% | $53.23 | — | Call | 81369Y506 |
| GPK | GRAPHIC PACKAGING HLDG CO | 160,200 | $3,124 | 0.1% | $18.70 | +7.0% | Call | 388689101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 107,831 | $3,117 | 0.1% | $10.67 | +88.3% | SHS USD | G4863A108 |
| — | PACWEST BANCORP DEL | 68,863 | $3,111 | 0.1% | $41.00 | — | COM | 695263103 |
| — | DEL TACO RESTAURANTS INC NEW | 248,581 | $3,095 | 0.1% | $12.45 | — | COM | 245496104 |
| UCO | PROSHARES TR II | 35,300 | $3,063 | 0.1% | — | — | Call | 74347Y888 |
| — | MALACCA STRAITS ACQUISITION | 300,000 | $3,063 | 0.1% | $9.87 | — | COM CL A | G5859B117 |
| — | CIT GROUP INC | 59,081 | $3,033 | 0.1% | $51.53 | — | COM NEW | 125581801 |
| — | THAYER VENTURES ACQU CORP | 300,000 | $3,030 | 0.1% | $10.05 | — | COM CL A | 88332T100 |
| CSCO | CISCO SYS INC | 47,800 | $3,029 | 0.1% | $40.74 | +23.9% | Put | 17275R102 |
| REXR | REXFORD INDL RLTY INC | 37,264 | $3,022 | 0.1% | $73.79 | — | COM | 76169C100 |
| BHP | BHP GROUP LTD | 50,000 | $3,018 | 0.1% | — | — | Call | 088606108 |
| CTVA | CORTEVA INC | 63,802 | $3,017 | 0.1% | $43.04 | +1.2% | COM | 22052L104 |
| NVDA | NVIDIA CORPORATION | 10,244 | $3,013 | 0.1% | $22.62 | +21.4% | COM | 67066G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,426 | $3,011 | 0.1% | $136.59 | +9.8% | COM | 22822V101 |
| — | SPLUNK INC | 26,000 | $3,009 | 0.1% | $144.62 | — | Put | 848637104 |
| WFC | WELLS FARGO CO NEW | 62,600 | $3,004 | 0.1% | $43.44 | +2.2% | Call | 949746101 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 303,225 | $2,993 | 0.1% | $9.87 | — | SHS CL A | G0411R106 |
| — | STATE AUTO FINL CORP | 57,849 | $2,990 | 0.1% | $51.61 | — | COM | 855707105 |
| IGV | ISHARES TR | 7,500 | $2,982 | 0.1% | — | — | Put | 464287515 |
| VALE | VALE S A | 211,700 | $2,968 | 0.1% | — | — | Call | 91912E105 |
| VRSK | VERISK ANALYTICS INC | 12,934 | $2,958 | 0.1% | $212.40 | 0.0% | COM | 92345Y106 |
| — | LEO HLDGS CORP II | 298,655 | $2,912 | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| NYT | NEW YORK TIMES CO | 60,032 | $2,900 | 0.1% | $45.25 | +4.3% | CL A | 650111107 |
| SUI | SUN CMNTYS INC | 13,802 | $2,898 | 0.1% | $193.62 | — | COM | 866674104 |
| WAL | WESTERN ALLIANCE BANCORP | 26,897 | $2,895 | 0.1% | $74.85 | +36.6% | COM | 957638109 |
| META | META PLATFORMS INC | 8,600 | $2,893 | 0.1% | $219.10 | +50.5% | Put | 30303M102 |
| PPC | PILGRIMS PRIDE CORP | 102,600 | $2,893 | 0.1% | $28.45 | 0.0% | Call | 72147K108 |
| — | GOLDEN STAR RES LTD CDA | 754,389 | $2,889 | 0.1% | $3.83 | — | COM | 38119T807 |
| — | EMCORE CORP | 409,562 | $2,859 | 0.1% | $6.32 | — | COM NEW | 290846203 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 188,587 | $2,848 | 0.1% | $10.31 | +48.2% | COM | 656811106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 113,900 | $2,846 | 0.1% | $25.48 | 0.0% | Call | 42806J700 |
| FDX | FEDEX CORP | 10,981 | $2,840 | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| OLN | OLIN CORP | 49,097 | $2,824 | 0.1% | $37.60 | +37.3% | COM PAR $1 | 680665205 |
| PTON | PELOTON INTERACTIVE INC | 78,800 | $2,818 | 0.1% | $61.05 | 0.0% | Call | 70614W100 |
| ARMK | ARAMARK | 76,356 | $2,814 | 0.1% | $24.95 | -0.4% | COM | 03852U106 |
| UUP | INVESCO DB US DLR INDEX TR | 109,700 | $2,812 | 0.1% | $24.83 | — | Call | 46141D203 |
| — | AMC ENTMT HLDGS INC | 103,400 | $2,812 | 0.1% | — | — | Put | 00165C104 |
| CNOB | CONNECTONE BANCORP INC | 85,848 | $2,808 | 0.1% | $21.70 | +33.8% | COM | 20786W107 |
| XOP | SPDR SER TR | 29,200 | $2,799 | 0.1% | — | — | Put | 78468R556 |
| AIR | AAR CORP | 70,896 | $2,767 | 0.1% | $35.70 | 0.0% | COM | 000361105 |
| — | G3 VRM ACQUISITION CORP | 275,000 | $2,753 | 0.1% | $10.00 | — | CLASS A COM | 362425100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23,268 | $2,738 | 0.1% | $91.74 | 0.0% | COM | 450056106 |
| CRM | SALESFORCE COM INC | 10,700 | $2,719 | 0.1% | $241.38 | +15.0% | Put | 79466L302 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,271 | $2,714 | 0.1% | $822.07 | 0.0% | CL A | 31946M103 |
| — | LEO HLDGS CORP II | 272,274 | $2,712 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G5463R110 |
| — | INDEPENDENCE HLDG CO NEW | 47,812 | $2,710 | 0.1% | $44.33 | — | COM NEW | 453440307 |
| SLV | ISHARES SILVER TR | 125,300 | $2,695 | 0.1% | $20.65 | — | Call | 46428Q109 |
| — | MONMOUTH REAL ESTATE INVT CO | 127,252 | $2,674 | 0.1% | $20.62 | — | CL A | 609720107 |
| PYPL | PAYPAL HLDGS INC | 13,964 | $2,633 | 0.1% | $201.74 | +7.0% | COM | 70450Y103 |
| — | TWITTER INC | 60,705 | $2,624 | 0.1% | $42.11 | — | COM | 90184L102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 44,505 | $2,620 | 0.1% | $51.18 | 0.0% | SHS | M9T951109 |
| LKQ | LKQ CORP | 43,591 | $2,617 | 0.1% | $34.00 | +49.4% | COM | 501889208 |
| VSCO | VICTORIAS SECRET AND CO | 47,102 | $2,616 | 0.1% | $54.63 | -4.6% | COMMON STOCK | 926400102 |
| ARLO | ARLO TECHNOLOGIES INC | 248,762 | $2,610 | 0.1% | $4.53 | +72.2% | COM | 04206A101 |
| OWL | BLUE OWL CAPITAL INC | 175,021 | $2,610 | 0.1% | $11.71 | +34.8% | COM CL A | 09581B103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,002 | $2,609 | 0.1% | $621.68 | +9.5% | CL A | 16119P108 |
| — | PRETIUM RES INC | 184,171 | $2,595 | 0.1% | $14.09 | — | COM | 74139C102 |
| INSE | INSPIRED ENTMT INC | 198,153 | $2,568 | 0.1% | $10.10 | +30.7% | COM | 45782N108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 261,000 | $2,553 | 0.1% | $9.77 | — | SHS CL A | G0412A102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 256,043 | $2,543 | 0.1% | $9.94 | — | CLASS A ORD SHS | G8253T106 |
| — | HAYMAKER ACQUISITION CORP II | 259,538 | $2,543 | 0.1% | $9.67 | — | CLASS A COM | 42087R108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 260,407 | $2,534 | 0.1% | $9.75 | — | COM CL A | 204833107 |
| — | ZOGENIX INC | 154,041 | $2,503 | 0.1% | $17.47 | — | COM NEW | 98978L204 |
| — | KHOSLA VENTURES ACQUT CO III | 255,822 | $2,497 | 0.1% | $9.78 | — | COM CL A | 482506102 |
| — | INDUS REALTY TRUST INC | 30,800 | $2,497 | 0.1% | $64.76 | — | COM | 45580R103 |
| NTRA | NATERA INC | 26,513 | $2,476 | 0.1% | $103.22 | +0.5% | COM | 632307104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 125,352 | $2,447 | 0.1% | $6.88 | +120.1% | COM | 120076104 |
| OIH | VANECK ETF TRUST | 13,100 | $2,421 | 0.1% | — | — | Call | 92189H607 |
| ENPH | ENPHASE ENERGY INC | 13,200 | $2,415 | 0.1% | — | — | Put | 29355A107 |
| CSCO | CISCO SYS INC | 38,070 | $2,412 | 0.1% | $40.74 | +23.9% | COM | 17275R102 |
| — | ARCH RESOURCES INC | 26,390 | $2,410 | 0.1% | $62.54 | — | CL A | 03940R107 |
| — | KISMET ACQUISITION THREE COR | 247,698 | $2,400 | 0.1% | $9.68 | — | CL A SHARES | G5276C110 |
| PRTS | CARPARTS COM INC | 212,409 | $2,379 | 0.1% | $15.88 | -13.3% | COM | 14427M107 |
| PG | PROCTER AND GAMBLE CO | 14,500 | $2,372 | 0.1% | $127.26 | +5.4% | Put | 742718109 |
| CME | CME GROUP INC | 10,344 | $2,363 | 0.1% | $171.83 | +7.6% | COM | 12572Q105 |
| XBI | SPDR SER TR | 21,000 | $2,351 | 0.1% | — | — | Put | 78464A870 |
| PRSU | VIAD CORP | 54,826 | $2,346 | 0.1% | $26.48 | +72.5% | COM | 92552R406 |
| WMT | WALMART INC | 16,142 | $2,336 | 0.1% | $44.66 | +1.1% | COM | 931142103 |
| CAKE | CHEESECAKE FACTORY INC | 59,609 | $2,334 | 0.1% | $42.30 | -10.3% | COM | 163072101 |
| ARKK | ARK ETF TR | 24,600 | $2,327 | 0.1% | — | — | Put | 00214Q104 |
| AVGO | BROADCOM INC | 3,481 | $2,316 | 0.1% | $49.72 | +4.2% | COM | 11135F101 |
| EHTH | EHEALTH INC | 90,757 | $2,314 | 0.1% | $45.61 | -27.2% | COM | 28238P109 |
| PPC | PILGRIMS PRIDE CORP | 81,654 | $2,303 | 0.1% | $28.45 | 0.0% | COM | 72147K108 |
| EMR | EMERSON ELEC CO | 24,746 | $2,301 | 0.1% | $86.51 | 0.0% | COM | 291011104 |
| MRNA | MODERNA INC | 8,900 | $2,260 | 0.1% | — | — | Put | 60770K107 |
| KO | COCA COLA CO | 38,090 | $2,255 | 0.1% | $48.48 | +1.4% | COM | 191216100 |
| — | JAWS HURRICANE ACQUISITN COR | 230,000 | $2,254 | 0.1% | $9.74 | — | CLASS A COM | 47201B103 |
| GSM | FERROGLOBE PLC | 361,228 | $2,243 | 0.1% | $5.83 | +14.4% | SHS | G33856108 |
| GME | GAMESTOP CORP NEW | 15,100 | $2,241 | 0.1% | — | — | Call | 36467W109 |
| — | MOUNTAIN CREST ACQSTN CORP I | 225,000 | $2,237 | 0.1% | $9.82 | — | COM | 62402U107 |
| — | CHURCHILL CAPITAL CORP V | 226,887 | $2,233 | 0.1% | $9.84 | — | COM CL A | 17144T107 |
| DMRC | DIGIMARC CORP NEW | 56,463 | $2,229 | 0.1% | $34.58 | +25.5% | COM | 25381B101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 95,081 | $2,224 | 0.1% | $20.76 | +13.1% | COM | 83012A109 |
| LYFT | LYFT INC | 52,049 | $2,224 | 0.1% | $41.54 | +12.6% | CL A COM | 55087P104 |
| DG | DOLLAR GEN CORP NEW | 9,377 | $2,211 | 0.1% | $207.39 | -0.5% | COM | 256677105 |
| SHOP | SHOPIFY INC | 1,600 | $2,204 | 0.1% | $117.58 | +24.3% | Put | 82509L107 |
| ONTF | ON24 INC | 126,981 | $2,203 | 0.1% | $18.97 | -6.0% | COM | 68339B104 |
| LUMN | LUMEN TECHNOLOGIES INC | 175,200 | $2,199 | 0.1% | $11.46 | +2.6% | Call | 550241103 |
| — | AF ACQUISITION CORP | 224,998 | $2,187 | 0.1% | $9.72 | — | CLASS A COM | 001040104 |
| JACK | JACK IN THE BOX INC | 24,794 | $2,169 | 0.1% | $90.88 | +2.2% | COM | 466367109 |
| — | DISCOVERY INC | 92,147 | $2,169 | 0.1% | $30.64 | — | COM SER A | 25470F104 |
| — | EVERI HLDGS INC | 101,412 | $2,165 | 0.1% | $12.30 | — | COM | 30034T103 |
| MPC | MARATHON PETE CORP | 33,830 | $2,165 | 0.1% | $50.27 | +16.2% | COM | 56585A102 |
| AAPL | APPLE INC | 12,137 | $2,155 | 0.1% | $154.71 | 0.0% | COM | 037833100 |
| CIVI | CIVITAS RESOURCES INC | 43,613 | $2,136 | 0.1% | $37.02 | 0.0% | COM NEW | 17888H103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 874,622 | $2,134 | 0.1% | $3.02 | — | COM | 87157B103 |
| ASTL | ALGOMA STL GROUP INC | 197,456 | $2,134 | 0.1% | $9.75 | 0.0% | COM | 015658107 |
| — | TEEKAY LNG PARTNERS L P | 125,203 | $2,120 | 0.1% | $16.93 | — | PRTNRSP UNITS | Y8564M105 |
| MRVL | MARVELL TECHNOLOGY INC | 24,222 | $2,119 | 0.1% | $47.96 | +53.1% | COM | 573874104 |
| VICI | VICI PPTYS INC | 70,000 | $2,108 | 0.1% | $22.06 | +4.9% | Call | 925652109 |
| XLK | SELECT SECTOR SPDR TR | 12,100 | $2,104 | 0.1% | — | — | Put | 81369Y803 |
| C | CITIGROUP INC | 34,773 | $2,100 | 0.1% | $58.97 | -3.0% | COM NEW | 172967424 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 131,203 | $2,093 | 0.1% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| META | META PLATFORMS INC | 6,200 | $2,085 | 0.1% | $219.10 | +50.5% | Call | 30303M102 |
| — | 1847 GOEDEKER INC | 868,320 | $2,084 | 0.1% | $3.52 | — | COM | 28252C109 |
| — | FTS INTERNATIONAL INC | 79,030 | $2,075 | 0.1% | $26.26 | — | COM NEW CL A | 30283W302 |
| TIPT | TIPTREE INC | 150,000 | $2,075 | 0.1% | — | — | Call | 88822Q103 |
| — | SWITCH INC | 72,397 | $2,073 | 0.1% | $16.24 | — | CL A | 87105L104 |
| FTHM | FATHOM HOLDINGS INC | 101,185 | $2,070 | 0.1% | $23.31 | 0.0% | COM | 31189V109 |
| CL | COLGATE PALMOLIVE CO | 24,000 | $2,048 | 0.1% | $72.34 | -2.0% | Call | 194162103 |
| PLBY | PLBY GROUP INC | 76,869 | $2,048 | 0.1% | $38.82 | -22.2% | COM | 72814P109 |
| CIEN | CIENA CORP | 26,550 | $2,044 | 0.1% | $52.70 | +17.1% | COM NEW | 171779309 |
| — | WHITING PETE CORP NEW | 31,500 | $2,037 | 0.1% | — | — | Call | 966387508 |
| VTRS | VIATRIS INC | 150,500 | $2,036 | 0.1% | — | — | Call | 92556V106 |
| GDS | GDS HLDGS LTD | 43,036 | $2,030 | 0.1% | $79.91 | — | SPONSORED ADS | 36165L108 |
| TCBI | TEXAS CAP BANCSHARES INC | 33,655 | $2,028 | 0.1% | $61.54 | -2.0% | COM | 88224Q107 |
| QCRH | QCR HOLDINGS INC | 36,109 | $2,022 | 0.1% | $41.96 | +29.0% | COM | 74727A104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 80,500 | $2,020 | 0.1% | $25.09 | — | COM | 014491104 |
| — | 51JOB INC | 41,080 | $2,010 | 0.1% | $54.45 | — | SPONSORED ADS | 316827104 |
| — | TCV ACQUISITION CORP | 203,699 | $2,008 | 0.1% | $9.87 | — | CL A SHS | G8704C124 |
| — | GORES HOLDINGS VII INC | 204,738 | $2,002 | 0.1% | $9.78 | — | COM CL A | 38286T101 |
| — | NOBLE ROCK ACQUISITION CORP | 205,030 | $1,991 | 0.1% | $9.95 | — | CL A SHS | G6546R101 |
| — | GLADSTONE ACQUISITION CORP | 200,000 | $1,988 | 0.1% | $9.94 | — | CLASS A COM | 37653T108 |
| SOXL | DIREXION SHS ETF TR | 29,200 | $1,986 | 0.1% | — | — | Put | 25459W458 |
| — | SPK AQUISITION CORP | 200,000 | $1,984 | 0.1% | $9.92 | — | COM | 848651105 |
| ABNB | AIRBNB INC | 11,900 | $1,981 | 0.1% | — | — | Put | 009066101 |
| — | BLEUACACIA LTD | 196,935 | $1,979 | 0.1% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | SCP & CO HEALTHCARE ACQUSTN | 201,000 | $1,970 | 0.1% | $9.68 | — | COM CL A | 784065104 |
| — | MDH ACQUISITION CORP | 201,000 | $1,970 | 0.1% | $9.70 | — | COM CL A | 55283P106 |
| — | HORIZON ACQUISITION CORPORAT | 200,000 | $1,966 | 0.1% | $9.77 | — | SHS CL A | G46044106 |
| — | PINNACLE FINL PARTNERS INC | 20,571 | $1,965 | 0.1% | $90.85 | — | COM | 72346Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,541 | $1,964 | 0.1% | $162.76 | +7.1% | COM | 127387108 |
| — | TLG ACQUISITION ONE CORP | 201,000 | $1,956 | 0.1% | $9.68 | — | COM CL A | 87257M108 |
| — | BELONG ACQUISITION CORP | 200,000 | $1,944 | 0.0% | $9.69 | — | CLASS A COM | 08069M102 |
| — | CERNER CORP | 20,895 | $1,941 | 0.0% | $92.89 | — | COM | 156782104 |
| CRTO | CRITEO S A | 49,920 | $1,940 | 0.0% | $35.02 | — | SPONS ADS | 226718104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,369 | $1,935 | 0.0% | $183.49 | +13.9% | COM | 33616C100 |
| SU | SUNCOR ENERGY INC NEW | 76,985 | $1,927 | 0.0% | $20.22 | +2.1% | COM | 867224107 |
| — | RELIANT BANCORP INC | 54,286 | $1,927 | 0.0% | $34.80 | — | COM | 75956B101 |
| TLT | ISHARES TR | 13,000 | $1,926 | 0.0% | $148.17 | — | Call | 464287432 |
| MCHB | HOMESTREET INC | 37,031 | $1,926 | 0.0% | $41.82 | +15.2% | COM | 43785V102 |
| — | AUSTERLITZ ACQUISITION CORP | 196,018 | $1,903 | 0.0% | $9.71 | — | SHS CL A | G0633D109 |
| — | DRAGONEER GROWTH OPT CORP II | 194,576 | $1,901 | 0.0% | $9.79 | — | CL A SHS | G28315102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,890 | $1,890 | 0.0% | $65.55 | — | SPONSORED ADR | 82706C108 |
| ALIT | ALIGHT INC | 173,634 | $1,877 | 0.0% | $10.36 | 0.0% | COM CL A | 01626W101 |
| HAL | HALLIBURTON CO | 81,718 | $1,869 | 0.0% | $21.79 | 0.0% | COM | 406216101 |
| VOD | VODAFONE GROUP PLC NEW | 125,000 | $1,866 | 0.0% | $18.43 | — | SPONSORED ADR | 92857W308 |
| CUBI | CUSTOMERS BANCORP INC | 28,312 | $1,851 | 0.0% | $36.00 | +52.5% | COM | 23204G100 |
| LLY | LILLY ELI & CO | 6,687 | $1,847 | 0.0% | $215.89 | +13.0% | COM | 532457108 |
| — | NEW FRONTIER HEALTH CORP | 159,496 | $1,828 | 0.0% | $10.23 | — | ORD SHS | G6461G106 |
| SII | SPROTT INC | 40,114 | $1,809 | 0.0% | $33.49 | +14.5% | COM NEW | 852066208 |
| MGM | MGM RESORTS INTERNATIONAL | 40,305 | $1,809 | 0.0% | $38.75 | +15.8% | COM | 552953101 |
| MBIN | MERCHANTS BANCORP IND | 37,893 | $1,793 | 0.0% | $22.04 | +30.3% | COM | 58844R108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 151,792 | $1,791 | 0.0% | $16.82 | -6.7% | COM | 84920Y106 |
| GSM | FERROGLOBE PLC | 288,400 | $1,791 | 0.0% | $5.83 | +14.4% | Call | G33856108 |
| — | BLACK MOUNTAIN ACQ CORP | 176,399 | $1,790 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 09216A207 |
| USB | US BANCORP DEL | 31,809 | $1,787 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| — | LAZARD GROWTH ACQUISITION CO | 182,895 | $1,780 | 0.0% | $9.73 | — | CL A ORD SHS | G54035103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,287 | $1,778 | 0.0% | $70.31 | — | COM | 29472R108 |
| EVGO | EVGO INC | 178,800 | $1,777 | 0.0% | $10.95 | 0.0% | Call | 30052F100 |
| ALC | ALCON AG | 20,295 | $1,768 | 0.0% | $75.98 | +7.0% | ORD SHS | H01301128 |
| — | AGRICO ACQUISITION CORP | 175,000 | $1,758 | 0.0% | $10.05 | — | CLASS A ORD SHS | G41089106 |
| — | FAST ACQUISITION CORP | 172,000 | $1,748 | 0.0% | $12.68 | — | COM CL A | 311875108 |
| BA | BOEING CO | 8,640 | $1,739 | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| KOS | KOSMOS ENERGY LTD | 502,218 | $1,738 | 0.0% | $3.13 | +14.6% | COM | 500688106 |
| FFWM | FIRST FNDTN INC | 69,655 | $1,732 | 0.0% | $22.00 | +16.1% | COM | 32026V104 |
| — | INVESTORS BANCORP INC NEW | 113,541 | $1,720 | 0.0% | $15.08 | — | COM | 46146L101 |
| POST | POST HLDGS INC | 15,259 | $1,720 | 0.0% | $65.95 | +4.0% | COM | 737446104 |
| NIO | NIO INC | 54,156 | $1,716 | 0.0% | $24.21 | — | SPON ADS | 62914V106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 99,663 | $1,713 | 0.0% | $13.38 | 0.0% | COM | 009496100 |
| — | ANTHEMIS DIGITAL ACQUISITION | 168,684 | $1,709 | 0.0% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| AAPL | APPLE INC | 9,600 | $1,705 | 0.0% | $154.71 | 0.0% | Put | 037833100 |
| — | FORUM MERGER IV CORP | 175,000 | $1,705 | 0.0% | $9.77 | — | CLASS A COM | 349875104 |
| CRM | SALESFORCE COM INC | 6,700 | $1,703 | 0.0% | $241.38 | +15.0% | Call | 79466L302 |
| — | ALTIMETER GROWTH CORP 2 | 172,222 | $1,698 | 0.0% | $9.87 | — | COM CL A | G0371B109 |
| MDB | MONGODB INC | 3,200 | $1,694 | 0.0% | $285.23 | +79.5% | Put | 60937P106 |
| MTCH | MATCH GROUP INC NEW | 12,800 | $1,693 | 0.0% | — | — | Put | 57667L107 |
| XLK | SELECT SECTOR SPDR TR | 9,700 | $1,687 | 0.0% | — | — | Call | 81369Y803 |
| KD | KYNDRYL HLDGS INC | 92,609 | $1,676 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| ALB | ALBEMARLE CORP | 7,130 | $1,667 | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| WFC | WELLS FARGO CO NEW | 34,633 | $1,662 | 0.0% | $43.44 | +2.2% | COM | 949746101 |
| — | PROSHARES TR II | 133,500 | $1,659 | 0.0% | — | — | Put | 74347Y839 |
| GLD | SPDR GOLD TR | 9,600 | $1,641 | 0.0% | $175.47 | — | Put | 78463V107 |
| ADT | ADT INC DEL | 195,000 | $1,640 | 0.0% | $7.38 | +4.3% | Put | 00090Q103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 75,000 | $1,633 | 0.0% | — | — | Call | 185899101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 83,493 | $1,628 | 0.0% | $18.70 | +7.0% | COM | 388689101 |
| CRM | SALESFORCE COM INC | 6,345 | $1,612 | 0.0% | $241.38 | +15.0% | COM | 79466L302 |
| MAT | MATTEL INC | 74,781 | $1,612 | 0.0% | $20.79 | +0.9% | COM | 577081102 |
| DCOM | DIME CMNTY BANCSHARES INC | 45,798 | $1,610 | 0.0% | $28.18 | +6.4% | COM | 25432X102 |
| SNPS | SYNOPSYS INC | 4,362 | $1,607 | 0.0% | $301.43 | +11.9% | COM | 871607107 |
| TDG | TRANSDIGM GROUP INC | 2,507 | $1,595 | 0.0% | $520.20 | +0.0% | COM | 893641100 |
| — | HEALTHCARE TR AMER INC | 47,700 | $1,593 | 0.0% | $33.39 | — | Call | 42225P501 |
| EXPE | EXPEDIA GROUP INC | 8,800 | $1,590 | 0.0% | $144.61 | +16.6% | Put | 30212P303 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 155,541 | $1,583 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G70021129 |
| — | INDEPENDENCE HOLDINGS CORP | 157,719 | $1,580 | 0.0% | $10.02 | — | UNIT 03/02/2026 | G4761A119 |
| — | PREMIER FINANCIAL CORP | 51,094 | $1,579 | 0.0% | $32.72 | — | COM | 74052F108 |
| — | AUSTERLITZ ACQUISITION CORP | 162,118 | $1,576 | 0.0% | $9.72 | — | COM CL A | G0633U101 |
| — | NV5 GLOBAL INC | 11,397 | $1,574 | 0.0% | $138.11 | — | COM | 62945V109 |
| KEX | KIRBY CORP | 26,478 | $1,573 | 0.0% | $56.63 | -1.3% | COM | 497266106 |
| NXPI | NXP SEMICONDUCTORS N V | 6,900 | $1,572 | 0.0% | — | — | Put | N6596X109 |
| GM | GENERAL MTRS CO | 26,800 | $1,571 | 0.0% | $51.19 | +10.1% | Put | 37045V100 |
| — | XILINX INC | 7,400 | $1,569 | 0.0% | $158.83 | — | Call | 983919101 |
| HUBG | HUB GROUP INC | 18,619 | $1,568 | 0.0% | $34.73 | +14.6% | CL A | 443320106 |
| — | CRYPTO 1 ACQUISITION CORP | 155,000 | $1,566 | 0.0% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| NFLX | NETFLIX INC | 2,600 | $1,566 | 0.0% | $57.71 | +10.7% | Put | 64110L106 |
| PINS | PINTEREST INC | 43,061 | $1,565 | 0.0% | $44.44 | 0.0% | CL A | 72352L106 |
| ARCB | ARCBEST CORP | 13,048 | $1,564 | 0.0% | $99.54 | 0.0% | COM | 03937C105 |
| GPOR | GULFPORT ENERGY CORP | 17,013 | $1,562 | 0.0% | $64.29 | +21.2% | COMMON SHARES | 402635502 |
| — | BARCLAYS BANK PLC | 84,200 | $1,560 | 0.0% | $27.83 | — | Call | 06747R477 |
| NIO | NIO INC | 49,100 | $1,555 | 0.0% | $24.21 | — | Call | 62914V106 |
| — | PINE IS ACQUISITION CORP | 157,240 | $1,550 | 0.0% | $9.79 | — | CL A | 722615101 |
| FMNB | FARMERS NATIONAL BANC CORP | 83,422 | $1,547 | 0.0% | $12.44 | +15.9% | COM | 309627107 |
| CADE | CADENCE BANK | 51,782 | $1,543 | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| — | CERNER CORP | 16,600 | $1,542 | 0.0% | $92.89 | — | Call | 156782104 |
| SM | SM ENERGY CO | 52,319 | $1,542 | 0.0% | $28.83 | 0.0% | COM | 78454L100 |
| — | FORTERRA INC | 64,753 | $1,540 | 0.0% | $23.53 | — | COM | 34960W106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 32,634 | $1,537 | 0.0% | $38.32 | +13.6% | COM | 293712105 |
| TITN | TITAN MACHY INC | 45,555 | $1,535 | 0.0% | $31.08 | 0.0% | COM | 88830R101 |
| — | TE CONNECTIVITY LTD | 9,497 | $1,532 | 0.0% | $155.78 | — | SHS | H84989104 |
| F | FORD MTR CO DEL | 73,689 | $1,531 | 0.0% | $12.97 | +7.9% | COM | 345370860 |
| CVCO | CAVCO INDS INC DEL | 4,801 | $1,525 | 0.0% | $278.46 | 0.0% | COM | 149568107 |
| OLPX | OLAPLEX HLDGS INC | 52,191 | $1,520 | 0.0% | $26.53 | 0.0% | COM | 679369108 |
| GNRC | GENERAC HLDGS INC | 4,310 | $1,517 | 0.0% | $350.02 | +18.5% | COM | 368736104 |
| DD | DUPONT DE NEMOURS INC | 18,742 | $1,514 | 0.0% | $29.85 | -2.2% | COM | 26614N102 |
| GDXJ | VANECK ETF TRUST | 36,049 | $1,512 | 0.0% | $35.23 | — | JUNIOR GOLD MINE | 92189F791 |
| TTD | THE TRADE DESK INC | 16,488 | $1,511 | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| GRPN | GROUPON INC | 65,068 | $1,507 | 0.0% | $31.42 | -25.7% | COM NEW | 399473206 |
| MAR | MARRIOTT INTL INC NEW | 9,117 | $1,506 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| — | SVF INVESTMENT CORP 2 | 152,000 | $1,505 | 0.0% | $9.89 | — | CL A SHS | G8601M100 |
| MRK | MERCK & CO INC | 19,627 | $1,504 | 0.0% | $68.90 | +1.4% | COM | 58933Y105 |
| BITO | PROSHARES TR | 52,000 | $1,503 | 0.0% | — | — | Call | 74347G440 |
| — | FORTISTAR SUSTAINABLE SOL CO | 154,799 | $1,503 | 0.0% | $9.73 | — | COM CL A | 34962M106 |
| TS | TENARIS S A | 72,018 | $1,502 | 0.0% | $20.86 | — | SPONSORED ADS | 88031M109 |
| — | DIGITAL TRANSFORMATN OPT COR | 153,221 | $1,494 | 0.0% | $9.74 | — | CLASS A COM | 25401K107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 450,000 | $1,490 | 0.0% | — | — | Call | 18453H106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 94,428 | $1,489 | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| — | QUANTUM FINTECH ACQUISTIN CO | 150,300 | $1,486 | 0.0% | $9.89 | — | COMMON STOCK | 74767A105 |
| — | GALATA ACQUISITION CORP | 150,000 | $1,484 | 0.0% | $9.90 | — | SHS CL A | G3R23A108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 44,110 | $1,483 | 0.0% | $29.91 | +4.7% | COM | 26210V102 |
| — | JATT ACQUISITION CORP | 150,000 | $1,481 | 0.0% | $9.87 | — | SHS CL A | G50752107 |
| FND | FLOOR & DECOR HLDGS INC | 11,393 | $1,481 | 0.0% | $104.38 | +23.4% | CL A | 339750101 |
| — | LUX HEALTH TECH ACQUISITION | 150,600 | $1,476 | 0.0% | $9.87 | — | COM CL A | 55068A100 |
| WFRD | WEATHERFORD INTL PLC | 53,219 | $1,475 | 0.0% | $27.42 | 0.0% | ORD SHS | G48833118 |
| CAR | AVIS BUDGET GROUP | 7,100 | $1,472 | 0.0% | — | — | Put | 053774105 |
| GE | GENERAL ELECTRIC CO | 15,565 | $1,470 | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 151,310 | $1,469 | 0.0% | $9.76 | — | SHS CL A | G7255E109 |
| DUK | DUKE ENERGY CORP NEW | 13,953 | $1,464 | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| — | THUNDER BRIDGE CAP PRTNRS II | 150,000 | $1,464 | 0.0% | $9.76 | — | COM CL A | 88605T100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 133,100 | $1,461 | 0.0% | $8.49 | — | Call | 71654V408 |
| — | RICE ACQUISITION CORP II | 145,984 | $1,460 | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| JPM | JPMORGAN CHASE & CO | 9,200 | $1,457 | 0.0% | $109.81 | +34.6% | Call | 46625H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 132,600 | $1,456 | 0.0% | $8.49 | — | Put | 71654V408 |
| — | COWEN INC | 40,235 | $1,452 | 0.0% | $37.01 | — | CL A NEW | 223622606 |
| — | LEVEL ONE BANCORP INC | 36,573 | $1,442 | 0.0% | $39.43 | — | COM | 52730D208 |
| TECK | TECK RESOURCES LTD | 50,000 | $1,441 | 0.0% | $17.81 | +54.1% | Call | 878742204 |
| — | TRINE II ACQUISITION CORP | 141,700 | $1,435 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| TRNO | TERRENO RLTY CORP | 16,792 | $1,432 | 0.0% | $62.24 | — | COM | 88146M101 |
| WU | WESTERN UN CO | 80,000 | $1,427 | 0.0% | $17.83 | — | Call | 959802109 |
| RBLX | ROBLOX CORP | 13,755 | $1,419 | 0.0% | $85.49 | +13.6% | CL A | 771049103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,283 | $1,417 | 0.0% | $68.34 | 0.0% | COM | 018581108 |
| WTTR | SELECT ENERGY SVCS INC | 226,960 | $1,414 | 0.0% | $6.23 | — | CL A COM | 81617J301 |
| IJS | ISHARES TR | 13,490 | $1,410 | 0.0% | $104.52 | — | SP SMCP600VL ETF | 464287879 |
| GPRE | GREEN PLAINS INC | 40,562 | $1,410 | 0.0% | $24.43 | +52.2% | COM | 393222104 |
| — | ARISZ ACQUISITION CORP | 140,000 | $1,409 | 0.0% | $10.06 | — | UNIT 11/17/2026 | 040450207 |
| AA | ALCOA CORP | 23,524 | $1,402 | 0.0% | $47.93 | 0.0% | COM | 013872106 |
| EHC | ENCOMPASS HEALTH CORP | 21,347 | $1,393 | 0.0% | $61.10 | -19.1% | COM | 29261A100 |
| SYF | SYNCHRONY FINANCIAL | 29,874 | $1,386 | 0.0% | $40.66 | +7.5% | COM | 87165B103 |
| FNVUF | FINNOVATE ACQUISITION CORP | 136,100 | $1,377 | 0.0% | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| XOM | EXXON MOBIL CORP | 22,400 | $1,371 | 0.0% | — | — | Call | 30231G102 |
| ROG | ROGERS CORP | 5,022 | $1,371 | 0.0% | $243.23 | 0.0% | COM | 775133101 |
| CVNA | CARVANA CO | 5,900 | $1,368 | 0.0% | — | — | Put | 146869102 |
| CNH | CNH INDL N V | 69,621 | $1,353 | 0.0% | $13.36 | +3.1% | SHS | N20944109 |
| SSYS | STRATASYS LTD | 55,135 | $1,350 | 0.0% | $27.88 | 0.0% | SHS | M85548101 |
| SIBN | SI-BONE INC | 60,500 | $1,344 | 0.0% | $27.40 | -21.4% | COM | 825704109 |
| — | TEKKORP DIGITAL ACQUISITN CO | 135,140 | $1,342 | 0.0% | $9.93 | — | CL A | G8739H106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 140,000 | $1,340 | 0.0% | — | — | Call | 74623V103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 52,913 | $1,340 | 0.0% | $22.57 | 0.0% | COM | 02553E106 |
| — | REDBALL ACQUISITION CORP | 135,100 | $1,340 | 0.0% | $9.92 | — | COM CL A | G7417R105 |
| RIO | RIO TINTO PLC | 20,000 | $1,339 | 0.0% | — | — | Call | 767204100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 46,920 | $1,334 | 0.0% | $24.46 | 0.0% | COM | 084680107 |
| FIVN | FIVE9 INC | 9,692 | $1,331 | 0.0% | $180.10 | -17.9% | COM | 338307101 |
| — | PETROCHINA CO LTD | 29,925 | $1,323 | 0.0% | $44.21 | — | SPONSORED ADR | 71646E100 |
| XEL | XCEL ENERGY INC | 19,519 | $1,321 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| VEEA | PLUM ACQUISITION CORP I | 135,000 | $1,314 | 0.0% | $9.72 | +0.0% | CLASS A ORD SHS | G7134L126 |
| — | UMPQUA HLDGS CORP | 68,178 | $1,312 | 0.0% | $18.69 | — | COM | 904214103 |
| NPO | ENPRO INDS INC | 11,907 | $1,311 | 0.0% | $100.41 | 0.0% | COM | 29355X107 |
| TLGUF | TLGY ACQUISITION CORPORATION | 130,000 | $1,308 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | SEAPORT GLOBAL ACQUISITION I | 130,000 | $1,307 | 0.0% | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| GILD | GILEAD SCIENCES INC | 17,955 | $1,304 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| VB | VANGUARD INDEX FDS | 5,733 | $1,296 | 0.0% | $226.06 | — | SMALL CP ETF | 922908751 |
| — | PONTEM CORPORATION | 132,003 | $1,294 | 0.0% | $9.71 | — | SHS CL A | G71707106 |
| CNXC | CONCENTRIX CORP | 7,236 | $1,292 | 0.0% | $94.58 | +75.0% | COM | 20602D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,720 | $1,290 | 0.0% | $68.51 | — | SPONSORED ADS | 874039100 |
| PEBO | PEOPLES BANCORP INC | 40,535 | $1,289 | 0.0% | $32.01 | +0.4% | COM | 709789101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 27,480 | $1,285 | 0.0% | $46.76 | — | COM | 007800105 |
| — | M D C HLDGS INC | 22,999 | $1,284 | 0.0% | $55.83 | — | COM | 552676108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,700 | $1,283 | 0.0% | $40.39 | 0.0% | Call | 92343V104 |
| GE | GENERAL ELECTRIC CO | 13,500 | $1,275 | 0.0% | $61.56 | 0.0% | Call | 369604301 |
| ENTG | ENTEGRIS INC | 9,162 | $1,270 | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 52,525 | $1,269 | 0.0% | $21.99 | +17.2% | COM CL A | 88331L108 |
| AEYE | AUDIOEYE INC | 180,670 | $1,268 | 0.0% | $8.85 | 0.0% | COM NEW | 050734201 |
| — | AP ACQUISITION CORP | 125,000 | $1,266 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | SVF INVESTMENT CORP | 126,000 | $1,265 | 0.0% | $10.04 | — | CL A SHS | G8601L102 |
| DPZ | DOMINOS PIZZA INC | 2,241 | $1,265 | 0.0% | $399.22 | +20.4% | COM | 25754A201 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 125,000 | $1,259 | 0.0% | $10.07 | — | UNIT 11/12/2026 | 62404B206 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,700 | $1,259 | 0.0% | $157.56 | — | NASDAQ 100 ETF | 46138G649 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $1,255 | 0.0% | $380.10 | +11.1% | Call | 91324P102 |
| MDT | MEDTRONIC PLC | 12,029 | $1,244 | 0.0% | $107.63 | -5.2% | SHS | G5960L103 |
| GLPG | GALAPAGOS NV | 22,505 | $1,241 | 0.0% | $55.14 | — | SPON ADR | 36315X101 |
| ET | ENERGY TRANSFER L P | 150,000 | $1,235 | 0.0% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 20,200 | $1,233 | 0.0% | $52.67 | 0.0% | COM | 020764106 |
| — | SPLUNK INC | 10,589 | $1,225 | 0.0% | $144.62 | — | COM | 848637104 |
| — | FORTRESS VALUE ACQUISI CORP | 125,000 | $1,219 | 0.0% | $9.16 | — | COM CL A | 34964K108 |
| NTES | NETEASE INC | 11,962 | $1,217 | 0.0% | $85.40 | — | SPONSORED ADS | 64110W102 |
| — | SYNOVUS FINL CORP | 25,366 | $1,214 | 0.0% | $47.86 | — | COM NEW | 87161C501 |
| — | ICONIC SPORTS ACQUISITION CO | 120,084 | $1,214 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | GX ACQUISITION CORP II | 125,000 | $1,212 | 0.0% | $9.65 | — | CLASS A COM | 36260F105 |
| JILL | J JILL INC | 62,914 | $1,207 | 0.0% | $16.26 | +2.1% | COM | 46620W201 |
| DXC | DXC TECHNOLOGY CO | 37,500 | $1,207 | 0.0% | — | — | Call | 23355L106 |
| STIM | NEURONETICS INC | 270,000 | $1,204 | 0.0% | $10.89 | -55.0% | COM | 64131A105 |
| XLE | SELECT SECTOR SPDR TR | 21,600 | $1,199 | 0.0% | $53.23 | — | Put | 81369Y506 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $1,197 | 0.0% | $84.21 | +28.0% | Put | 538034109 |
| KEP | KOREA ELEC PWR CORP | 130,768 | $1,195 | 0.0% | $9.14 | — | SPONSORED ADR | 500631106 |
| — | UNITED STATES STL CORP NEW | 50,000 | $1,191 | 0.0% | — | — | Call | 912909108 |
| LYFT | LYFT INC | 27,800 | $1,188 | 0.0% | $41.54 | +12.6% | Call | 55087P104 |
| SABR | SABRE CORP | 137,387 | $1,180 | 0.0% | $10.59 | -9.5% | COM | 78573M104 |
| YETI | YETI HLDGS INC | 14,181 | $1,175 | 0.0% | $89.37 | +2.7% | COM | 98585X104 |
| PZZA | PAPA JOHNS INTL INC | 8,806 | $1,175 | 0.0% | $70.57 | +58.7% | COM | 698813102 |
| FTCHQ | FARFETCH LTD | 35,082 | $1,173 | 0.0% | $43.66 | -15.8% | ORD SH CL A | 30744W107 |
| JPM | JPMORGAN CHASE & CO | 7,400 | $1,172 | 0.0% | $109.81 | +34.6% | Put | 46625H100 |
| — | CHURCHILL CAPITAL CORP VI | 119,871 | $1,172 | 0.0% | $9.78 | — | COM CL A | 17143W101 |
| — | VEON LTD | 684,358 | $1,170 | 0.0% | $1.71 | — | SPONSORED ADR | 91822M106 |
| CAH | CARDINAL HEALTH INC | 22,727 | $1,170 | 0.0% | $48.23 | -7.5% | COM | 14149Y108 |
| — | XILINX INC | 5,500 | $1,166 | 0.0% | $158.83 | — | Put | 983919101 |
| — | CLEANTECH ACQUISITION CORP | 117,000 | $1,165 | 0.0% | $9.93 | — | COM | 18453L107 |
| EXE | CHESAPEAKE ENERGY CORP | 18,031 | $1,163 | 0.0% | $35.52 | +44.4% | COM | 165167735 |
| ACMR | ACM RESH INC | 13,615 | $1,161 | 0.0% | $30.70 | +3.0% | COM CL A | 00108J109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,150 | $1,160 | 0.0% | $43.30 | 0.0% | SHS | G6331P104 |
| NVAX | NOVAVAX INC | 8,100 | $1,159 | 0.0% | — | — | Put | 670002401 |
| AGRO | ADECOAGRO S A | 150,916 | $1,159 | 0.0% | $7.54 | 0.0% | COM | L00849106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 27,338 | $1,159 | 0.0% | $40.98 | -6.1% | COM | 459044103 |
| AMN | AMN HEALTHCARE SVCS INC | 9,424 | $1,153 | 0.0% | $111.02 | 0.0% | COM | 001744101 |
| — | MERCATO PARTNERS ACQUISITION | 114,000 | $1,146 | 0.0% | $10.05 | — | UNIT 10/29/2026 | 58759A207 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 114,700 | $1,144 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| UAL | UNITED AIRLS HLDGS INC | 26,107 | $1,143 | 0.0% | $46.58 | -0.4% | COM | 910047109 |
| INDA | ISHARES TR | 24,850 | $1,139 | 0.0% | $42.93 | — | MSCI INDIA ETF | 46429B598 |
| ISRG | INTUITIVE SURGICAL INC | 3,171 | $1,139 | 0.0% | $321.03 | +7.2% | COM NEW | 46120E602 |
| — | SVB FINANCIAL GROUP | 1,675 | $1,136 | 0.0% | $578.32 | — | COM | 78486Q101 |
| TXNM | PNM RES INC | 24,863 | $1,134 | 0.0% | $49.16 | -2.2% | COM | 69349H107 |
| EQX | EQUINOX GOLD CORP | 167,594 | $1,133 | 0.0% | $8.17 | -10.6% | COM | 29446Y502 |
| — | FIRSTMARK HORIZON ACQUISITIO | 113,924 | $1,127 | 0.0% | $9.83 | — | CL A COM | 33765Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,100 | $1,126 | 0.0% | $345.50 | — | Call | 78467X109 |
| — | JUNIPER II CORP | 110,340 | $1,125 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | FORTRESS TRANS INFRST INVS L | 38,811 | $1,122 | 0.0% | $29.21 | — | COM REP LTD LIAB | 34960P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,884 | $1,121 | 0.0% | $548.82 | +3.5% | CL A | 989207105 |
| GM | GENERAL MTRS CO | 19,100 | $1,120 | 0.0% | $51.19 | +10.1% | Call | 37045V100 |
| MRNA | MODERNA INC | 4,400 | $1,118 | 0.0% | — | — | Call | 60770K107 |
| EAT | BRINKER INTL INC | 30,541 | $1,117 | 0.0% | $35.05 | +17.9% | COM | 109641100 |
| CF | CF INDS HLDGS INC | 15,716 | $1,112 | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| — | DENBURY INC | 14,525 | $1,112 | 0.0% | $66.42 | — | COM | 24790A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,800 | $1,110 | 0.0% | $49.23 | 0.0% | Call | 110122108 |
| MCD | MCDONALDS CORP | 4,117 | $1,104 | 0.0% | $229.60 | 0.0% | COM | 580135101 |
| — | GOLAR LNG LTD | 1,100,000 | $1,103 | 0.0% | $0.92 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,369 | $1,100 | 0.0% | $184.09 | 0.0% | COM | 043436104 |
| EQIX | EQUINIX INC | 1,292 | $1,093 | 0.0% | $624.54 | +18.2% | COM | 29444U700 |
| EQT | EQT CORP | 50,000 | $1,091 | 0.0% | $17.69 | +11.1% | Call | 26884L109 |
| CVS | CVS HEALTH CORP | 10,500 | $1,083 | 0.0% | — | — | Call | 126650100 |
| PK | PARK HOTELS & RESORTS INC | 57,351 | $1,083 | 0.0% | $19.01 | — | COM | 700517105 |
| OCFC | OCEANFIRST FINL CORP | 48,789 | $1,083 | 0.0% | $16.91 | +6.4% | COM | 675234108 |
| CRC | CALIFORNIA RES CORP | 25,300 | $1,081 | 0.0% | $36.64 | +4.9% | COM STOCK | 13057Q305 |
| — | HUDSON EXECUTIVE INVS CORP I | 108,465 | $1,074 | 0.0% | $9.96 | — | UNIT 01/31/2027 | 443760202 |
| — | TZP STRATEGIES ACQUISTN CORP | 109,184 | $1,067 | 0.0% | $9.14 | — | CL A SHS | G91595101 |
| COR | AMERISOURCEBERGEN CORP | 8,018 | $1,066 | 0.0% | $103.31 | +13.4% | COM | 03073E105 |
| — | FORTRESS CAPITAL ACQUISITION | 108,900 | $1,063 | 0.0% | $9.76 | — | SHS CL A | G36427105 |
| — | 1ST CONSTITUTION BANCORP | 41,402 | $1,062 | 0.0% | $23.67 | — | COM | 31986N102 |
| VST | VISTRA CORP | 46,644 | $1,062 | 0.0% | $16.47 | +12.4% | COM | 92840M102 |
| — | ATHENA CONSUMER ACQ CORP | 104,305 | $1,061 | 0.0% | $10.17 | — | UNIT 99/99/9999 | 04684M205 |
| — | PROSHARES TR II | 85,000 | $1,057 | 0.0% | — | — | Call | 74347Y839 |
| NEE | NEXTERA ENERGY INC | 11,300 | $1,055 | 0.0% | $67.09 | +15.3% | Call | 65339F101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 27,469 | $1,055 | 0.0% | $35.64 | +4.0% | COM | 238337109 |
| — | SUPERNOVA PARTNERS ACQUISTN | 102,200 | $1,052 | 0.0% | $9.79 | — | SHS CL A | G8T86C105 |
| WT | WISDOMTREE INVTS INC | 171,800 | $1,051 | 0.0% | $5.75 | +7.8% | COM | 97717P104 |
| — | LF CAPITAL ACQUISITION CORP | 104,709 | $1,049 | 0.0% | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,768 | $1,047 | 0.0% | $104.61 | 0.0% | COM | 70959W103 |
| — | BHP GROUP PLC | 17,522 | $1,047 | 0.0% | $59.75 | — | SPONSORED ADR | 05545E209 |
| — | SILVERBOX ENGAGED MERGER CO | 102,597 | $1,041 | 0.0% | $10.10 | — | COM CL A | 82836L101 |
| — | HOSTESS BRANDS INC | 50,945 | $1,040 | 0.0% | $14.12 | — | CL A | 44109J106 |
| — | ESGEN ACQUISITION CORP | 102,381 | $1,038 | 0.0% | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| AOS | SMITH A O CORP | 12,021 | $1,032 | 0.0% | $59.41 | +19.1% | COM | 831865209 |
| CVS | CVS HEALTH CORP | 10,000 | $1,032 | 0.0% | — | — | Put | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 2,900 | $1,031 | 0.0% | $308.96 | 0.0% | Call | 539830109 |
| SLAB | SILICON LABORATORIES INC | 4,965 | $1,025 | 0.0% | $151.33 | +21.7% | COM | 826919102 |
| NPKI | NEWPARK RES INC | 348,385 | $1,024 | 0.0% | $3.21 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 101,000 | $1,024 | 0.0% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| BEN | FRANKLIN RESOURCES INC | 30,485 | $1,021 | 0.0% | $26.58 | 0.0% | COM | 354613101 |
| DIS | DISNEY WALT CO | 6,594 | $1,021 | 0.0% | $149.31 | +5.7% | COM | 254687106 |
| — | CONCORD ACQUISITION CORP III | 100,000 | $1,019 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| ARCC | ARES CAPITAL CORP | 48,000 | $1,017 | 0.0% | — | — | Put | 04010L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,000 | $1,014 | 0.0% | $57.39 | 0.0% | Call | 039483102 |
| VLO | VALERO ENERGY CORP | 13,499 | $1,014 | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 100,000 | $1,011 | 0.0% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | ROC ENERGY ACQUISITION CORP | 100,000 | $1,011 | 0.0% | $10.11 | — | UNIT 11/30/2028 | 77118V207 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $1,011 | 0.0% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| — | SCVX CORP | 101,000 | $1,009 | 0.0% | $9.86 | — | COM | G79448208 |
| OVV | OVINTIV INC | 29,912 | $1,008 | 0.0% | $23.96 | +49.0% | COM | 69047Q102 |
| — | MEDICUS SCIENCES ACQUISITION | 103,600 | $1,007 | 0.0% | $9.70 | — | CL A SHS | G5960S108 |
| — | GORES TECHNOLOGY PARTNERS II | 101,500 | $1,005 | 0.0% | $9.85 | — | CLASS A COM | 38287L107 |
| — | MARBLEGATE ACQUISITION CORP | 100,000 | $1,005 | 0.0% | $10.05 | — | UNIT 08/31/2028 | 56608A204 |
| KRBN | KRANESHARES TR | 19,659 | $1,001 | 0.0% | $38.32 | — | GLOBAL CARB STRA | 500767678 |
| JPM | JPMORGAN CHASE & CO | 6,319 | $1,001 | 0.0% | $109.81 | +34.6% | COM | 46625H100 |
| — | DIGITALBRIDGE GROUP INC | 120,000 | $1,000 | 0.0% | $7.90 | — | Put | 25401T108 |
| — | GORES TECHNOLOGY PARTNERS IN | 101,500 | $998 | 0.0% | $9.83 | — | CLASS A COM | 382870103 |
| TW | TRADEWEB MKTS INC | 9,969 | $998 | 0.0% | $62.24 | +48.2% | CL A | 892672106 |
| ADI | ANALOG DEVICES INC | 5,671 | $997 | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| — | EAST RES ACQUISITION CO | 101,000 | $997 | 0.0% | $9.78 | — | COM CL A | 274681105 |
| CNXX | CONX CORP | 101,447 | $996 | 0.0% | $9.84 | — | COM CL A | 212873103 |
| — | GOLDEN PATH ACQUISITION CORP | 100,000 | $996 | 0.0% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | WARBURG PINCUS CAPTAL CORP I | 101,500 | $995 | 0.0% | $9.82 | — | SHS CL A | G9461D107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 101,000 | $994 | 0.0% | $9.76 | — | COM CL A | 26873Y104 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 100,435 | $993 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G06536125 |
| — | NIGHTDRAGON ACQUISITION CORP | 101,600 | $991 | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| — | SUPERNOVA PARTN ACQ CO III L | 101,500 | $990 | 0.0% | $9.78 | — | SHS CL A | G8T90F102 |
| — | FAR PEAK ACQUISITION CORP | 98,300 | $989 | 0.0% | $10.06 | — | SHS CL A | G3312L103 |
| — | ATLAS CREST INVESTMENT CORP | 101,500 | $988 | 0.0% | $9.73 | — | COM CL A | 049287105 |
| — | VMG CONSUMER ACQUISITION COR | 97,387 | $988 | 0.0% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| XLP | SELECT SECTOR SPDR TR | 12,800 | $987 | 0.0% | — | — | Put | 81369Y308 |
| — | SOFTWARE ACQUISITN GRP INC I | 100,000 | $986 | 0.0% | $9.86 | — | COM CL A | 83407J103 |
| — | KL ACQUISITION CORP | 100,384 | $984 | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| CTRA | COTERRA ENERGY INC | 51,790 | $984 | 0.0% | $15.72 | +7.3% | COM | 127097103 |
| LVS | LAS VEGAS SANDS CORP | 26,100 | $982 | 0.0% | $55.13 | -33.4% | Call | 517834107 |
| — | DMY TECHNOLOGY GROUP INC VI | 100,000 | $982 | 0.0% | $9.82 | — | CL A COM | 233247105 |
| — | VY GLOBAL GROWTH | 100,000 | $981 | 0.0% | $9.84 | — | COM CL A | G9444H100 |
| APP | APPLOVIN CORP | 10,401 | $980 | 0.0% | $93.14 | 0.0% | COM CL A | 03831W108 |
| — | KIRKLAND LAKE GOLD LTD | 23,334 | $979 | 0.0% | $39.00 | — | COM | 49741E100 |
| SMLR | SEMLER SCIENTIFIC INC | 10,665 | $977 | 0.0% | $114.32 | -2.0% | COM | 81684M104 |
| — | INTERSECT ENT INC | 35,789 | $977 | 0.0% | $27.22 | — | COM | 46071F103 |
| HUM | HUMANA INC | 2,100 | $974 | 0.0% | $414.10 | +2.6% | Put | 444859102 |
| — | ACCELERATE ACQUISITION CORP | 99,999 | $972 | 0.0% | $9.69 | — | COM CL A | 00439D102 |
| — | ATOTECH LTD | 37,956 | $969 | 0.0% | $24.70 | — | COM | G0625A105 |
| HTBK | HERITAGE COMM CORP | 80,715 | $964 | 0.0% | $11.20 | +4.3% | COM | 426927109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 21,905 | $962 | 0.0% | $29.53 | +42.5% | COM | 00402L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,200 | $962 | 0.0% | $113.44 | -6.1% | Call | 459200101 |
| — | BLUEPRINT MEDICINES CORP | 8,950 | $959 | 0.0% | $89.59 | — | COM | 09627Y109 |
| — | EDIFY ACQUISITION CORP | 97,702 | $955 | 0.0% | $9.65 | — | CL A | 28059Q103 |
| MP | MP MATERIALS CORP | 20,820 | $946 | 0.0% | $39.42 | 0.0% | COM CL A | 553368101 |
| WSO | WATSCO INC | 3,016 | $944 | 0.0% | $282.79 | +4.8% | COM | 942622200 |
| CYRX | CRYOPORT INC | 15,949 | $944 | 0.0% | $60.81 | +13.8% | COM PAR $0.001 | 229050307 |
| — | WESTROCK CO | 21,200 | $940 | 0.0% | $47.40 | — | Call | 96145D105 |
| — | SMARTSHEET INC | 12,136 | $940 | 0.0% | $68.81 | — | COM CL A | 83200N103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 94,616 | $936 | 0.0% | $9.88 | — | CLASS A ORD SHS | G8253U103 |
| BNTX | BIONTECH SE | 3,628 | $935 | 0.0% | $113.92 | — | SPONSORED ADS | 09075V102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,994 | $935 | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| SHC | SOTERA HEALTH CO | 39,654 | $934 | 0.0% | $26.41 | -9.4% | COM | 83601L102 |
| — | EARGO INC | 182,776 | $932 | 0.0% | $5.70 | — | COM | 270087109 |
| — | DONNELLEY R R & SONS CO | 82,415 | $928 | 0.0% | $4.68 | — | COM | 257867200 |
| SWK | STANLEY BLACK & DECKER INC | 4,898 | $924 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,200 | $923 | 0.0% | $32.53 | 0.0% | COM CL A | G68707101 |
| XLY | SELECT SECTOR SPDR TR | 4,500 | $920 | 0.0% | — | — | Call | 81369Y407 |
| — | ZYNGA INC | 1,000,000 | $918 | 0.0% | $0.92 | — | NOTE 12/1 | 98986TAD0 |
| CIGI | COLLIERS INTL GROUP INC | 6,155 | $915 | 0.0% | $109.98 | +27.4% | SUB VTG SHS | 194693107 |
| IEI | ISHARES TR | 7,096 | $913 | 0.0% | $129.26 | — | 3 7 YR TREAS BD | 464288661 |
| DE | DEERE & CO | 2,647 | $908 | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,600 | $907 | 0.0% | $523.98 | +19.3% | Put | 00724F101 |
| — | CHINA LIFE INS CO LTD | 110,015 | $905 | 0.0% | $8.23 | — | SPON ADR REP H | 16939P106 |
| VNET | VNET GROUP INC | 100,000 | $903 | 0.0% | — | — | Call | 90138A103 |
| KRG | KITE RLTY GROUP TR | 41,439 | $903 | 0.0% | $21.79 | — | COM NEW | 49803T300 |
| BEKE | KE HLDGS INC | 44,865 | $903 | 0.0% | $20.13 | — | SPONSORED ADS | 482497104 |
| — | SAGALIAM ACQUISITION CORP | 90,000 | $902 | 0.0% | $10.02 | — | UNIT 05/31/2028 | 78661R205 |
| TDOC | TELADOC HEALTH INC | 9,800 | $900 | 0.0% | — | — | Call | 87918A105 |
| PCAR | PACCAR INC | 10,164 | $897 | 0.0% | $48.76 | 0.0% | COM | 693718108 |
| — | LAM RESEARCH CORP | 1,245 | $895 | 0.0% | $718.88 | — | COM | 512807108 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 87,701 | $894 | 0.0% | $10.19 | — | UNIT 10/20/2026 | G88935104 |
| UPST | UPSTART HLDGS INC | 5,900 | $893 | 0.0% | — | — | Call | 91680M107 |
| MS | MORGAN STANLEY | 9,100 | $893 | 0.0% | $55.84 | +55.4% | Put | 617446448 |
| EOG | EOG RES INC | 10,024 | $890 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| C | CITIGROUP INC | 14,700 | $888 | 0.0% | $58.97 | -3.0% | Call | 172967424 |
| MPWR | MONOLITHIC PWR SYS INC | 1,795 | $886 | 0.0% | $303.77 | +64.6% | COM | 609839105 |
| PDS | PRECISION DRILLING CORP | 25,000 | $886 | 0.0% | $39.10 | 0.0% | COM NEW | 74022D407 |
| NVO | NOVO-NORDISK A S | 7,904 | $885 | 0.0% | $77.92 | — | ADR | 670100205 |
| SABR | SABRE CORP | 102,800 | $883 | 0.0% | $10.59 | -9.5% | Call | 78573M104 |
| AMAT | APPLIED MATLS INC | 5,614 | $883 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| SHOP | SHOPIFY INC | 641 | $883 | 0.0% | $117.58 | +24.3% | CL A | 82509L107 |
| NOK | NOKIA CORP | 141,267 | $879 | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| UAL | UNITED AIRLS HLDGS INC | 20,000 | $876 | 0.0% | $46.58 | -0.4% | Put | 910047109 |
| ADUS | ADDUS HOMECARE CORP | 9,359 | $875 | 0.0% | $89.93 | 0.0% | COM | 006739106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $874 | 0.0% | $36.12 | -2.5% | Put | 169656105 |
| — | NEUBASE THERAPEUTICS INC | 311,000 | $874 | 0.0% | $6.99 | — | COM | 64132K102 |
| HTB | HOMETRUST BANCSHARES INC | 28,139 | $872 | 0.0% | $27.47 | +10.4% | COM | 437872104 |
| NWS | NEWS CORP NEW | 38,712 | $871 | 0.0% | $22.12 | 0.0% | CL B | 65249B208 |
| TV | GRUPO TELEVISA S A B | 92,928 | $871 | 0.0% | $9.37 | — | SPON ADR REP ORD | 40049J206 |
| BF/B | BROWN FORMAN CORP | 11,896 | $867 | 0.0% | $65.35 | 0.0% | CL B | 115637209 |
| V | VISA INC | 4,000 | $867 | 0.0% | $186.97 | +11.3% | Call | 92826C839 |
| HUM | HUMANA INC | 1,870 | $867 | 0.0% | $414.10 | +2.6% | COM | 444859102 |
| ABBV | ABBVIE INC | 6,398 | $866 | 0.0% | $101.71 | 0.0% | COM | 00287Y109 |
| TNA | DIREXION SHS ETF TR | 10,200 | $864 | 0.0% | — | — | Call | 25459W847 |
| PEP | PEPSICO INC | 4,962 | $862 | 0.0% | $143.45 | 0.0% | COM | 713448108 |
| RH | RH | 1,593 | $854 | 0.0% | $487.76 | +26.1% | COM | 74967X103 |
| — | DIGITALBRIDGE GROUP INC | 102,537 | $854 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 680 | $849 | 0.0% | $140.68 | -6.1% | COM | 88262P102 |
| — | RENEWABLE ENERGY GROUP INC | 20,000 | $849 | 0.0% | — | — | Put | 75972A301 |
| CELH | CELSIUS HLDGS INC | 11,352 | $847 | 0.0% | $23.50 | +17.8% | COM NEW | 15118V207 |
| — | TPG PACE BENEFICIAL II CORP | 85,998 | $843 | 0.0% | $9.80 | — | COMMON STOCK | G89826104 |
| — | AMEDISYS INC | 5,200 | $842 | 0.0% | $161.92 | — | Put | 023436108 |
| ITT | ITT INC | 8,183 | $836 | 0.0% | $77.06 | +26.9% | COM | 45073V108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,300 | $836 | 0.0% | $345.50 | — | Put | 78467X109 |
| TQQQ | PROSHARES TR | 5,000 | $832 | 0.0% | — | — | Call | 74347X831 |
| — | JUNIPER NETWORKS INC | 23,275 | $831 | 0.0% | $35.70 | — | COM | 48203R104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,400 | $831 | 0.0% | — | — | Put | 030420103 |
| — | SENSEONICS HLDGS INC | 310,700 | $830 | 0.0% | — | — | Call | 81727U105 |
| — | OSISKO GOLD ROYALTIES LTD | 67,648 | $829 | 0.0% | $11.17 | — | COM | 68827L101 |
| DXCM | DEXCOM INC | 1,540 | $827 | 0.0% | $126.11 | +13.9% | COM | 252131107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 59,843 | $824 | 0.0% | $12.51 | -0.0% | COM | 174903104 |
| — | BLACKROCK INC | 900 | $824 | 0.0% | $881.41 | — | Put | 09247X101 |
| — | TRAVERE THERAPEUTICS INC | 746,000 | $824 | 0.0% | $0.86 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | SABRE GLBL INC | 600,000 | $822 | 0.0% | $1.37 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| OC | OWENS CORNING NEW | 9,076 | $821 | 0.0% | $96.42 | -5.9% | COM | 690742101 |
| HOOD | ROBINHOOD MKTS INC | 46,100 | $819 | 0.0% | — | — | Call | 770700102 |
| — | BOTTOMLINE TECH DEL INC | 14,509 | $819 | 0.0% | $56.45 | — | COM | 101388106 |
| — | GOGREEN INVESTMENTS CORP | 82,502 | $818 | 0.0% | $9.91 | — | ORD SHS CL A | G9461B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,833 | $817 | 0.0% | $196.36 | +3.6% | COM | 502431109 |
| TGTX | TG THERAPEUTICS INC | 42,900 | $815 | 0.0% | $30.83 | -15.8% | Put | 88322Q108 |
| GOOGL | ALPHABET INC | 281 | $814 | 0.0% | $89.18 | +60.3% | CAP STK CL A | 02079K305 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,989 | $813 | 0.0% | $98.20 | 0.0% | COM | 84790A105 |
| MSOS | ADVISORSHARES TR | 31,758 | $813 | 0.0% | $25.60 | — | PURE US CANNABIS | 00768Y453 |
| VLRS | CONTROLADORA VUELA COMP DE A | 45,175 | $812 | 0.0% | $17.97 | — | SPON ADR RP 10 | 21240E105 |
| INGR | INGREDION INC | 8,386 | $810 | 0.0% | $96.21 | 0.0% | COM | 457187102 |
| SMH | VANECK ETF TRUST | 2,600 | $803 | 0.0% | — | — | Call | 92189F676 |
| TGT | TARGET CORP | 3,469 | $803 | 0.0% | $205.06 | +4.5% | COM | 87612E106 |
| PAAS | PAN AMERN SILVER CORP | 32,078 | $801 | 0.0% | $23.70 | +6.3% | COM | 697900108 |
| — | UNIVAR SOLUTIONS INC | 28,193 | $799 | 0.0% | $28.34 | — | COM | 91336L107 |
| ELF | E L F BEAUTY INC | 24,051 | $799 | 0.0% | $25.99 | +19.3% | COM | 26856L103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 38,096 | $799 | 0.0% | $22.27 | -17.0% | COM | 55933J203 |
| PRDO | PERDOCEO ED CORP | 67,886 | $798 | 0.0% | $10.33 | 0.0% | COM | 71363P106 |
| SDGR | SCHRODINGER INC | 22,914 | $798 | 0.0% | $56.64 | -19.4% | COM | 80810D103 |
| VLY | VALLEY NATL BANCORP | 58,023 | $798 | 0.0% | $12.15 | +14.3% | COM | 919794107 |
| — | BLACKROCK INC | 872 | $798 | 0.0% | $881.41 | — | COM | 09247X101 |
| COR | AMERISOURCEBERGEN CORP | 6,000 | $797 | 0.0% | $103.31 | +13.4% | Put | 03073E105 |
| — | HYZON MOTORS INC | 122,700 | $796 | 0.0% | $6.94 | — | COM CL A | 44951Y102 |
| ERIC | ERICSSON | 73,077 | $794 | 0.0% | $10.43 | — | ADR B SEK 10 | 294821608 |
| FANG | DIAMONDBACK ENERGY INC | 7,352 | $793 | 0.0% | $68.07 | +31.4% | COM | 25278X109 |
| TBHC | KIRKLANDS INC | 52,844 | $789 | 0.0% | $18.33 | +12.4% | COM | 497498105 |
| — | GLENFARNE MERGER CORP | 79,998 | $788 | 0.0% | $9.65 | — | CLASS A COM | 378579106 |
| — | RXR ACQUISITION CORP | 80,700 | $787 | 0.0% | $9.72 | — | CLASS A COM | 74981W107 |
| HLLY | HOLLEY INC | 60,498 | $786 | 0.0% | $11.22 | +7.8% | COM | 43538H103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 67,282 | $785 | 0.0% | $10.56 | +16.1% | COM CL A | 46333X108 |
| PINS | PINTEREST INC | 21,600 | $785 | 0.0% | $44.44 | 0.0% | Call | 72352L106 |
| — | ASCENDANT DIGITAL ACQ CORP I | 77,100 | $783 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G05157121 |
| BAC | BK OF AMERICA CORP | 17,586 | $782 | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| — | AFRICAN GOLD ACQUISITION COR | 80,600 | $780 | 0.0% | $9.65 | — | SHS CL A | G0112R108 |
| XYZ | BLOCK INC | 4,800 | $775 | 0.0% | $195.07 | +11.1% | Put | 852234103 |
| — | FOCUS IMPACT ACQUISITION COR | 77,028 | $774 | 0.0% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| BTU | PEABODY ENGR CORP | 76,714 | $773 | 0.0% | $2.37 | +393.5% | COM | 704551100 |
| JNJ | JOHNSON & JOHNSON | 4,506 | $771 | 0.0% | $137.08 | +5.8% | COM | 478160104 |
| COIN | COINBASE GLOBAL INC | 3,051 | $770 | 0.0% | $246.15 | +18.1% | COM CL A | 19260Q107 |
| — | FORTRESS TRANS INFRST INVS L | 26,600 | $769 | 0.0% | $29.21 | — | Call | 34960P101 |
| NESR | NATIONAL ENERGY SERVICES REU | 81,095 | $766 | 0.0% | $9.87 | — | SHS | G6375R107 |
| TRTX | TPG RE FIN TR INC | 62,072 | $765 | 0.0% | $11.79 | — | COM | 87266M107 |
| IEF | ISHARES TR | 6,650 | $765 | 0.0% | $115.18 | — | BARCLAYS 7 10 YR | 464287440 |
| — | HESS CORP | 10,317 | $764 | 0.0% | $74.05 | — | COM | 42809H107 |
| — | EQUITY DISTR ACQUISITION COR | 77,821 | $764 | 0.0% | $9.86 | — | COM CL A | 29465E106 |
| MGM | MGM RESORTS INTERNATIONAL | 17,000 | $763 | 0.0% | $38.75 | +15.8% | Put | 552953101 |
| QUAL | ISHARES TR | 5,233 | $762 | 0.0% | $134.39 | — | MSCI USA QLT FCT | 46432F339 |
| ADT | ADT INC DEL | 90,332 | $760 | 0.0% | $7.38 | +4.3% | COM | 00090Q103 |
| TGTX | TG THERAPEUTICS INC | 39,828 | $757 | 0.0% | $30.83 | -15.8% | COM | 88322Q108 |
| MA | MASTERCARD INCORPORATED | 2,100 | $755 | 0.0% | $332.78 | +1.5% | Call | 57636Q104 |
| — | TALIS BIOMEDICAL CORP | 188,269 | $755 | 0.0% | $4.16 | — | COM | 87424L108 |
| COF | CAPITAL ONE FINL CORP | 5,199 | $754 | 0.0% | $132.93 | +7.9% | COM | 14040H105 |
| HPQ | HP INC | 20,013 | $754 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| EQH | EQUITABLE HLDGS INC | 22,931 | $752 | 0.0% | $29.57 | 0.0% | COM | 29452E101 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 76,100 | $752 | 0.0% | $9.88 | — | UNIT 09/29/2026 | G2476C115 |
| LNG | CHENIERE ENERGY INC | 7,400 | $751 | 0.0% | $67.22 | +55.2% | Call | 16411R208 |
| — | VIRGIN GROUP ACQUISIT CORP I | 75,072 | $751 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9460K110 |
| — | SCULPTOR ACQUISITION CORP I | 75,000 | $751 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| VISN | COMMSCOPE HLDG CO INC | 67,969 | $750 | 0.0% | $10.96 | 0.0% | COM | 20337X109 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,066 | $749 | 0.0% | $57.32 | — | COM | 024835100 |
| — | PERSHING SQUARE TONTINE HLDG | 38,000 | $749 | 0.0% | $19.71 | — | COM CL A | 71531R109 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 75,000 | $747 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | ROSS ACQUISITION CORP II | 74,541 | $747 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| EFA | ISHARES TR | 9,500 | $747 | 0.0% | — | — | Call | 464287465 |
| LOW | LOWES COS INC | 2,885 | $746 | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| — | EVANS BANCORP INC | 18,504 | $746 | 0.0% | $38.68 | — | COM NEW | 29911Q208 |
| — | SEMPER PARATUS ACQUISITION C | 73,900 | $744 | 0.0% | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| EDV | VANGUARD WORLD FD | 5,300 | $742 | 0.0% | — | — | Call | 921910709 |
| TTI | TETRA TECHNOLOGIES INC DEL | 261,259 | $742 | 0.0% | $1.56 | +98.2% | COM | 88162F105 |
| HOLX | HOLOGIC INC | 9,683 | $741 | 0.0% | $73.51 | 0.0% | COM | 436440101 |
| — | CASPER SLEEP INC | 110,472 | $738 | 0.0% | $6.68 | — | COM | 147626105 |
| JD | JD.COM INC | 10,519 | $737 | 0.0% | $58.60 | — | SPON ADR CL A | 47215P106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,350 | $736 | 0.0% | $194.99 | -0.3% | COM | 92532F100 |
| — | CYBERARK SOFTWARE LTD | 4,250 | $736 | 0.0% | $144.86 | — | SHS | M2682V108 |
| ASML | ASML HOLDING N V | 919 | $732 | 0.0% | $796.52 | — | N Y REGISTRY SHS | N07059210 |
| TASK | TASKUS INC | 13,551 | $731 | 0.0% | $54.53 | 0.0% | CLASS A COM | 87652V109 |
| CL | COLGATE PALMOLIVE CO | 8,553 | $730 | 0.0% | $72.34 | -2.0% | COM | 194162103 |
| — | IQIYI INC | 1,000,000 | $729 | 0.0% | $0.89 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | MOUNTAIN & CO I ACQUISITN CO | 71,357 | $729 | 0.0% | $10.22 | — | UNIT 11/04/2026 | G6301J120 |
| RF | REGIONS FINANCIAL CORP NEW | 33,420 | $729 | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| TCOM | TRIP COM GROUP LTD | 29,536 | $727 | 0.0% | $33.25 | — | ADS | 89677Q107 |
| CSW | CSW INDUSTRIALS INC | 5,991 | $724 | 0.0% | $125.41 | +2.0% | COM | 126402106 |
| REGN | REGENERON PHARMACEUTICALS | 1,145 | $723 | 0.0% | $534.19 | +14.5% | COM | 75886F107 |
| KMX | CARMAX INC | 5,541 | $722 | 0.0% | $124.68 | +12.3% | COM | 143130102 |
| TSN | TYSON FOODS INC | 8,277 | $721 | 0.0% | $62.43 | +15.5% | CL A | 902494103 |
| — | SPX FLOW INC | 8,331 | $720 | 0.0% | $76.77 | — | COM | 78469X107 |
| STKL | SUNOPTA INC | 103,500 | $719 | 0.0% | — | — | Call | 8676EP108 |
| LMT | LOCKHEED MARTIN CORP | 2,023 | $719 | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 72,309 | $719 | 0.0% | $9.77 | — | UNIT 02/15/2028 | 88605T209 |
| — | ACHARI VENTURES HLDGS CORP I | 70,506 | $715 | 0.0% | $10.14 | — | UNIT 09/30/2026 | 00444X200 |
| — | ATLANTICA SUSTAINABLE INFRA | 600,000 | $714 | 0.0% | $1.19 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| — | NCL CORP LTD | 500,000 | $713 | 0.0% | $1.71 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 69,736 | $713 | 0.0% | $10.20 | — | SHS CL A | G82514103 |
| PCRX | PACIRA BIOSCIENCES INC | 11,827 | $712 | 0.0% | $55.14 | 0.0% | COM | 695127100 |
| — | UTA ACQUISITION CORPORATION | 70,000 | $706 | 0.0% | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| — | DISCOVERY INC | 30,000 | $706 | 0.0% | $30.64 | — | Put | 25470F104 |
| — | INFINITE ACQUISITION CORP | 70,000 | $705 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | PROVIDENT ACQUISITION CORP | 71,487 | $704 | 0.0% | $9.68 | — | CL A | G7282L100 |
| FIGS | FIGS INC | 25,559 | $704 | 0.0% | $39.14 | -15.8% | CL A | 30260D103 |
| ADNT | ADIENT PLC | 14,687 | $703 | 0.0% | $36.56 | +22.7% | ORD SHS | G0084W101 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 70,086 | $702 | 0.0% | $9.90 | — | CL A | G1702T116 |
| — | PAE INC | 70,619 | $701 | 0.0% | $9.93 | — | COM CL A | 69290Y109 |
| ARGX | ARGENX SE | 2,002 | $701 | 0.0% | $313.55 | — | SPONSORED ADR | 04016X101 |
| — | EXCELFIN ACQUISITION CORP | 69,035 | $701 | 0.0% | $10.15 | — | UNIT 10/25/2028 | 30069X201 |
| AXSM | AXSOME THERAPEUTICS INC | 18,500 | $699 | 0.0% | — | — | Call | 05464T104 |
| — | SPINDLETOP HEALTH ACQUISITIO | 69,333 | $699 | 0.0% | $10.08 | — | UNIT 11/04/2026 | 84854Q202 |
| HXL | HEXCEL CORP NEW | 13,483 | $698 | 0.0% | $57.52 | -1.6% | COM | 428291108 |
| RH | RH | 1,300 | $697 | 0.0% | $487.76 | +26.1% | Put | 74967X103 |
| BDX | BECTON DICKINSON & CO | 2,773 | $697 | 0.0% | $223.48 | 0.0% | COM | 075887109 |
| NE1USD | NOBLE CORP NEW | 28,000 | $695 | 0.0% | $24.82 | — | SHS | G6610J209 |
| — | AMERICAN AIRLINES GROUP INC | 500,000 | $693 | 0.0% | $1.26 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CUBE | CUBESMART | 12,158 | $692 | 0.0% | $56.92 | — | COM | 229663109 |
| — | BERENSON ACQUISITION CORP I | 70,000 | $692 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 083690206 |
| TFII | TFI INTL INC | 6,156 | $690 | 0.0% | $80.39 | +35.3% | COM | 87241L109 |
| — | SCIPLAY CORPORATION | 50,012 | $689 | 0.0% | $20.69 | — | CL A | 809087109 |
| — | BANNER ACQUISITION CORP | 68,893 | $688 | 0.0% | $9.99 | — | UNIT 09/07/2026 | 06654K200 |
| — | DANIMER SCIENTIFIC INC | 80,702 | $688 | 0.0% | $22.46 | — | COM CL A | 236272100 |
| DOCU | DOCUSIGN INC | 4,500 | $685 | 0.0% | $243.02 | -6.2% | Call | 256163106 |
| RGEN | REPLIGEN CORP | 2,579 | $683 | 0.0% | $193.99 | +38.9% | COM | 759916109 |
| — | ARYA SCIENCES ACQUISITN CORP | 70,385 | $683 | 0.0% | $9.87 | — | CLASS A ORD SHS | G31658100 |
| — | CELESTICA INC | 61,189 | $681 | 0.0% | $8.66 | — | SUB VTG SHS | 15101Q108 |
| — | CALLON PETE CO DEL | 14,300 | $676 | 0.0% | $43.89 | — | Call | 13123X508 |
| NI | NISOURCE INC | 24,474 | $676 | 0.0% | $22.19 | 0.0% | COM | 65473P105 |
| — | CHEMOCENTRYX INC | 18,500 | $674 | 0.0% | $36.43 | — | COM | 16383L106 |
| AEE | AMEREN CORP | 7,559 | $673 | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| ASND | ASCENDIS PHARMA A/S | 5,000 | $673 | 0.0% | $133.36 | — | SPONSORED ADR | 04351P101 |
| MSFT | MICROSOFT CORP | 2,000 | $673 | 0.0% | $186.43 | +68.1% | Put | 594918104 |
| — | ASSETMARK FINL HLDGS INC | 25,644 | $672 | 0.0% | $26.20 | — | COM | 04546L106 |
| — | TRAVELCENTERS OF AMERICA INC | 13,026 | $672 | 0.0% | $50.11 | — | COM NEW | 89421B109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 41,686 | $671 | 0.0% | $13.43 | — | COM | 44157R109 |
| FUTU | FUTU HLDGS LTD | 15,500 | $671 | 0.0% | $174.67 | — | Put | 36118L106 |
| JELD | JELD-WEN HLDG INC | 25,302 | $667 | 0.0% | $24.43 | +6.1% | COM | 47580P103 |
| AMZN | AMAZON COM INC | 200 | $667 | 0.0% | $171.15 | 0.0% | Call | 023135106 |
| ZG | ZILLOW GROUP INC | 10,700 | $666 | 0.0% | $71.80 | 0.0% | Call | 98954M101 |
| PWP | PERELLA WEINBERG PARTNERS | 51,757 | $666 | 0.0% | $11.92 | 0.0% | CLASS A COM | 71367G102 |
| — | PROJECT ENERGY REIMAGINED AC | 62,500 | $664 | 0.0% | $10.62 | — | UNIT 10/28/2026 | G72556122 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,589 | $662 | 0.0% | $42.48 | — | COM | 518415104 |
| OXY | OCCIDENTAL PETE CORP | 22,843 | $662 | 0.0% | $25.94 | +14.1% | COM | 674599105 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,100 | $661 | 0.0% | $147.91 | -15.0% | Put | 913903100 |
| RDY | DR REDDYS LABS LTD | 10,100 | $661 | 0.0% | $53.03 | — | ADR | 256135203 |
| NOG | NORTHERN OIL AND GAS INC MN | 32,034 | $659 | 0.0% | $22.35 | 0.0% | COM | 665531307 |
| — | OAKTREE ACQUISITION CORP II | 66,600 | $658 | 0.0% | $9.88 | — | CL A SHS | G6715X103 |
| — | LUCID GROUP INC | 17,300 | $658 | 0.0% | — | — | Call | 549498103 |
| ADUS | ADDUS HOMECARE CORP | 7,000 | $655 | 0.0% | $89.93 | 0.0% | Put | 006739106 |
| — | WALLBOX NV | 39,961 | $653 | 0.0% | $16.34 | — | SHS CL A | N94209108 |
| WU | WESTERN UN CO | 36,570 | $652 | 0.0% | $17.83 | — | COM | 959802109 |
| AEAEU | ALTENERGY ACQUISITION CORP | 64,640 | $652 | 0.0% | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| MCK | MCKESSON CORP | 2,617 | $651 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| ICLR | ICON PLC | 2,100 | $650 | 0.0% | $243.05 | +15.1% | SHS | G4705A100 |
| — | CHIMERIX INC | 100,884 | $649 | 0.0% | $7.10 | — | COM | 16934W106 |
| — | AMEDISYS INC | 3,965 | $642 | 0.0% | $161.92 | — | COM | 023436108 |
| — | ALTITUDE ACQUISITION CORP | 64,500 | $639 | 0.0% | $9.80 | — | COM CL A | 02156Y103 |
| — | TWO HBRS INVT CORP | 110,800 | $639 | 0.0% | — | — | Call | 90187B408 |
| TSPH | TUSIMPLE HLDGS INC | 17,800 | $638 | 0.0% | — | — | Call | 90089L108 |
| — | CONCORD ACQUISITION CORP | 61,327 | $638 | 0.0% | $10.40 | — | COM CL A | 206071102 |
| — | NUVEI CORPORATION | 9,814 | $636 | 0.0% | $64.81 | — | SUB VTG SHS | 67079A102 |
| — | VECTOR ACQUISITION CORP II | 64,547 | $631 | 0.0% | $9.87 | — | CL A SHS | G9460A104 |
| — | ATARA BIOTHERAPEUTICS INC | 40,029 | $631 | 0.0% | $15.76 | — | COM | 046513107 |
| TBCH | TURTLE BEACH CORP | 28,300 | $630 | 0.0% | — | — | Call | 900450206 |
| CNX | CNX RES CORP | 45,747 | $629 | 0.0% | $10.35 | +35.9% | COM | 12653C108 |
| DLTR | DOLLAR TREE INC | 4,462 | $627 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| PGR | PROGRESSIVE CORP | 6,096 | $626 | 0.0% | $83.71 | +2.5% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 20,895 | $626 | 0.0% | $26.00 | +10.4% | COM STK | 806857108 |
| TXRH | TEXAS ROADHOUSE INC | 6,978 | $623 | 0.0% | $82.60 | 0.0% | COM | 882681109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,042 | $622 | 0.0% | $155.67 | +18.7% | COM | 445658107 |
| NWSA | NEWS CORP NEW | 27,901 | $622 | 0.0% | $22.74 | -3.1% | CL A | 65249B109 |
| — | SDCL EDGE ACQUISITION CORP | 62,500 | $621 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G79471119 |
| SGI | TEMPUR SEALY INTL INC | 13,191 | $620 | 0.0% | $28.52 | +58.9% | COM | 88023U101 |
| EBAY | EBAY INC. | 9,303 | $619 | 0.0% | $62.87 | +5.0% | COM | 278642103 |
| — | LUFAX HOLDING LTD | 109,600 | $617 | 0.0% | $5.63 | — | ADS REP SHS CL A | 54975P102 |
| SPXL | DIREXION SHS ETF TR | 4,300 | $617 | 0.0% | — | — | Call | 25459W862 |
| NTNX | NUTANIX INC | 19,340 | $616 | 0.0% | $28.01 | +22.5% | CL A | 67059N108 |
| DDOG | DATADOG INC | 3,435 | $612 | 0.0% | $150.89 | +12.5% | CL A COM | 23804L103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 23,175 | $612 | 0.0% | $26.41 | — | COM CL A | 09627J102 |
| META | META PLATFORMS INC | 1,816 | $611 | 0.0% | $219.10 | +50.5% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 1,096 | $610 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| HROW | HARROW HEALTH INC | 70,618 | $610 | 0.0% | $7.62 | +29.7% | COM | 415858109 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 61,432 | $608 | 0.0% | $9.80 | — | CLASS A ORD SHS | G8253W109 |
| — | TPG PACE BEN FIN CORP | 61,846 | $607 | 0.0% | $9.81 | — | CL A COM | G8990D125 |
| TROX | TRONOX HOLDINGS PLC | 25,200 | $606 | 0.0% | — | — | Call | G9087Q102 |
| — | ALSP ORCHID ACQUISITION CORP | 60,000 | $606 | 0.0% | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| — | NATIONAL INSTRS CORP | 13,849 | $605 | 0.0% | $43.69 | — | COM | 636518102 |
| — | FIRST LT ACQUISITION GROUP I | 60,100 | $604 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 320703200 |
| STZ | CONSTELLATION BRANDS INC | 2,408 | $604 | 0.0% | $188.89 | +12.5% | CL A | 21036P108 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 59,600 | $604 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G7573M122 |
| — | TUATARA CAPITAL ACQUISITN CO | 59,569 | $603 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G9118J127 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 61,432 | $603 | 0.0% | $9.82 | — | CLASS A ORD SHS | G8253Y105 |
| — | CRESCERA CAP ACQUISITION COR | 60,000 | $602 | 0.0% | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 15,779 | $601 | 0.0% | $30.91 | 0.0% | SHS NEW | G0772R208 |
| — | THE GROWTH FOR GOOD ACQU COR | 60,000 | $599 | 0.0% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | WORLDWIDE WEBB ACQUISITION C | 60,000 | $599 | 0.0% | $9.98 | — | UNIT 10/20/2026 | G97775129 |
| SOHU | SOHU COM LTD | 36,759 | $598 | 0.0% | $16.27 | — | SPONSORED ADS | 83410S108 |
| CVGI | COMMERCIAL VEH GROUP INC | 74,100 | $597 | 0.0% | $9.05 | 0.0% | COM | 202608105 |
| NWPX | NORTHWEST PIPE CO | 18,652 | $593 | 0.0% | $31.14 | -11.6% | COM | 667746101 |
| VNT | VONTIER CORPORATION | 19,261 | $592 | 0.0% | $32.57 | 0.0% | COM | 928881101 |
| — | HH&L ACQUISITION CO | 60,846 | $592 | 0.0% | $9.73 | — | SHS CL A | G39714103 |
| AMP | AMERIPRISE FINL INC | 1,956 | $590 | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,455 | $590 | 0.0% | $49.23 | 0.0% | COM | 110122108 |
| — | PHYSICIANS RLTY TR | 31,300 | $589 | 0.0% | — | — | Call | 71943U104 |
| AXP | AMERICAN EXPRESS CO | 3,600 | $589 | 0.0% | $161.79 | 0.0% | Put | 025816109 |
| SLMUF | SLAM CORP | 59,570 | $588 | 0.0% | $9.78 | — | UNIT 99/99/9999 | G8210L113 |
| — | RITE AID CORP | 40,000 | $588 | 0.0% | $15.90 | — | COM | 767754872 |
| — | RITE AID CORP | 40,000 | $588 | 0.0% | $15.90 | — | Put | 767754872 |
| — | PATTERSON COS INC | 20,000 | $587 | 0.0% | — | — | Put | 703395103 |
| NOC | NORTHROP GRUMMAN CORP | 1,513 | $586 | 0.0% | $348.21 | 0.0% | COM | 666807102 |
| — | NEOPHOTONICS CORP | 38,139 | $586 | 0.0% | $15.36 | — | COM | 64051T100 |
| PYPL | PAYPAL HLDGS INC | 3,100 | $585 | 0.0% | $201.74 | +7.0% | Put | 70450Y103 |
| — | BLACK MOUNTAIN ACQ CORP | 59,470 | $585 | 0.0% | $9.84 | — | CL A COM | 09216A108 |
| ON | ON SEMICONDUCTOR CORP | 8,600 | $584 | 0.0% | $39.26 | +44.3% | COM | 682189105 |
| — | ZUORA INC | 31,187 | $583 | 0.0% | $15.78 | — | COM CL A | 98983V106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,900 | $582 | 0.0% | $151.18 | — | Put | 01609W102 |
| WMB | WILLIAMS COS INC | 22,270 | $580 | 0.0% | $18.50 | +23.0% | COM | 969457100 |
| GOOGL | ALPHABET INC | 200 | $579 | 0.0% | $89.18 | +60.3% | Call | 02079K305 |
| AXON | AXON ENTERPRISE INC | 3,685 | $579 | 0.0% | $111.12 | +51.1% | COM | 05464C101 |
| TNDM | TANDEM DIABETES CARE INC | 3,845 | $579 | 0.0% | $93.05 | +45.1% | COM NEW | 875372203 |
| — | SANABY HEALTH ACQUISITION CO | 56,800 | $576 | 0.0% | $10.14 | — | UNIT 07/30/2028 | 79956P201 |
| — | CF ACQUISITION CORP IV | 58,568 | $574 | 0.0% | $9.70 | — | COM CL A | 12520T102 |
| — | CINEMARK HLDGS INC | 400,000 | $574 | 0.0% | $1.44 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | NANOSTRING TECHNOLOGIES INC | 13,500 | $570 | 0.0% | $52.30 | — | COM | 63009R109 |
| CCL | CARNIVAL CORP | 28,300 | $569 | 0.0% | $23.26 | -8.1% | Call | 143658300 |
| — | ALTERYX INC | 9,370 | $567 | 0.0% | $86.00 | — | COM CL A | 02156B103 |
| TSCO | TRACTOR SUPPLY CO | 2,372 | $566 | 0.0% | $31.41 | +29.6% | COM | 892356106 |
| NFLX | NETFLIX INC | 940 | $566 | 0.0% | $57.71 | +10.7% | COM | 64110L106 |
| BRZU | DIREXION SHS ETF TR | 8,500 | $565 | 0.0% | — | — | Call | 25460G708 |
| CNP | CENTERPOINT ENERGY INC | 20,161 | $563 | 0.0% | $24.02 | 0.0% | COM | 15189T107 |
| AVNT | AVIENT CORPORATION | 10,054 | $563 | 0.0% | $49.15 | 0.0% | COM | 05368V106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,205 | $560 | 0.0% | $27.72 | — | SHS CL A | G5480U104 |
| MRK | MERCK & CO INC | 7,300 | $559 | 0.0% | $68.90 | +1.4% | Call | 58933Y105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,234 | $559 | 0.0% | $83.56 | 0.0% | COM | 98311A105 |
| — | KAIROS ACQUISITION CORP | 55,822 | $558 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G52110122 |
| VZ | VERIZON COMMUNICATIONS INC | 10,688 | $555 | 0.0% | $40.39 | 0.0% | COM | 92343V104 |
| HRB | BLOCK H & R INC | 23,528 | $554 | 0.0% | $21.32 | 0.0% | COM | 093671105 |
| ESTC | ELASTIC N V | 4,500 | $554 | 0.0% | — | — | Put | N14506104 |
| TER | TERADYNE INC | 3,384 | $553 | 0.0% | $107.92 | +28.1% | COM | 880770102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 22,000 | $550 | 0.0% | $25.48 | 0.0% | Put | 42806J700 |
| TLT | ISHARES TR | 3,712 | $550 | 0.0% | $148.17 | — | 20 YR TR BD ETF | 464287432 |
| SILC | SILICOM LTD | 10,646 | $549 | 0.0% | $43.34 | +2.3% | ORD | M84116108 |
| SHBI | SHORE BANCSHARES INC | 26,325 | $549 | 0.0% | $17.87 | +8.0% | COM | 825107105 |
| — | NEWCOURT ACQUISITION CORP | 54,297 | $549 | 0.0% | $10.11 | — | UNIT 10/20/2026 | G6448C111 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 54,279 | $548 | 0.0% | $10.10 | — | UNIT 10/19/2026 | G3934N123 |
| CMC | COMMERCIAL METALS CO | 15,083 | $547 | 0.0% | $21.84 | +43.1% | COM | 201723103 |
| AN | AUTONATION INC | 4,683 | $547 | 0.0% | $120.32 | 0.0% | COM | 05329W102 |
| PYPL | PAYPAL HLDGS INC | 2,900 | $547 | 0.0% | $201.74 | +7.0% | Call | 70450Y103 |
| SF | STIFEL FINL CORP | 7,705 | $543 | 0.0% | $67.30 | 0.0% | COM | 860630102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,016 | $542 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 55,275 | $542 | 0.0% | $9.82 | — | CLASS A COM | 23312M106 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $539 | 0.0% | $321.03 | +7.2% | Put | 46120E602 |
| SBUX | STARBUCKS CORP | 4,600 | $538 | 0.0% | $102.21 | 0.0% | Put | 855244109 |
| — | KELLOGG CO | 8,357 | $538 | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| CPT | CAMDEN PPTY TR | 2,991 | $534 | 0.0% | $134.12 | +6.1% | SH BEN INT | 133131102 |
| — | INTRA-CELLULAR THERAPIES INC | 10,198 | $534 | 0.0% | $40.06 | — | COM | 46116X101 |
| — | GOLDEN ARROW MERGER CORP | 55,000 | $532 | 0.0% | $9.65 | — | CLASS A COM | 380799106 |
| CMCSA | COMCAST CORP NEW | 10,499 | $528 | 0.0% | $49.06 | -6.0% | CL A | 20030N101 |
| FE | FIRSTENERGY CORP | 12,707 | $528 | 0.0% | $32.61 | 0.0% | COM | 337932107 |
| AES | AES CORP | 21,707 | $527 | 0.0% | $20.67 | 0.0% | COM | 00130H105 |
| BP | BP PLC | 19,770 | $526 | 0.0% | $26.61 | — | SPONSORED ADR | 055622104 |
| — | CC NEUBERGER PRIN HLDGS II | 53,138 | $526 | 0.0% | $9.89 | — | SHS CL A | G3166T103 |
| EVER | EVERQUOTE INC | 33,513 | $525 | 0.0% | $15.25 | 0.0% | COM CL A | 30041R108 |
| — | NEOGAMES S A | 18,900 | $525 | 0.0% | $31.15 | — | SHS | L6673X107 |
| — | CMC MATERIALS INC | 2,731 | $524 | 0.0% | $191.87 | — | COM | 12571T100 |
| FSK | FS KKR CAP CORP | 25,000 | $524 | 0.0% | — | — | Put | 302635206 |
| GH | GUARDANT HEALTH INC | 5,226 | $523 | 0.0% | $114.74 | -9.9% | COM | 40131M109 |
| MMS | MAXIMUS INC | 6,561 | $523 | 0.0% | $81.73 | 0.0% | COM | 577933104 |
| SOFI | SOFI TECHNOLOGIES INC | 32,991 | $522 | 0.0% | $15.67 | +17.1% | COM | 83406F102 |
| EHC | ENCOMPASS HEALTH CORP | 8,000 | $522 | 0.0% | $61.10 | -19.1% | Put | 29261A100 |
| EL | LAUDER ESTEE COS INC | 1,400 | $518 | 0.0% | $282.88 | +12.3% | Put | 518439104 |
| FISI | FINANCIAL INSTNS INC | 16,285 | $518 | 0.0% | $24.37 | +5.7% | COM | 317585404 |
| AMD | ADVANCED MICRO DEVICES INC | 3,600 | $518 | 0.0% | — | — | Call | 007903107 |
| — | SHELTER ACQUISITION CORP I | 51,939 | $517 | 0.0% | $9.95 | — | UNIT 02/25/2026 | 822821203 |
| FR | FIRST INDL RLTY TR INC | 7,802 | $516 | 0.0% | $66.14 | — | COM | 32054K103 |
| — | FORBION EUROPEAN ACQUSTN COR | 51,000 | $512 | 0.0% | $10.04 | — | UNIT 12/10/2026 | G3619H128 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 21,083 | $512 | 0.0% | $28.76 | 0.0% | CL A | 82489W107 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 50,000 | $512 | 0.0% | $10.24 | — | UNIT 12/13/2026 | G0230C124 |
| NET | CLOUDFLARE INC | 3,883 | $511 | 0.0% | $167.57 | 0.0% | CL A COM | 18915M107 |
| — | NEXTGEN HEALTHCARE INC | 28,697 | $511 | 0.0% | $14.09 | — | COM | 65343C102 |
| BWXT | BWX TECHNOLOGIES INC | 10,679 | $511 | 0.0% | $55.95 | -10.9% | COM | 05605H100 |
| — | BULLPEN PARLAY ACQUISITION C | 51,000 | $510 | 0.0% | $10.00 | — | UNIT 12/03/2026 | G1792A126 |
| — | FINTECH ECOSYSTEM DEVE | 50,000 | $510 | 0.0% | $10.20 | — | UNIT 04/01/2026 | 318136207 |
| SMTI | SANARA MEDTECH INC | 17,223 | $509 | 0.0% | $32.53 | -3.3% | COM | 79957L100 |
| — | HEALTH ASSURN ACQUISITION CO | 52,000 | $508 | 0.0% | $10.01 | — | COM CL A | 42226W109 |
| — | GUARDANT HEALTH INC | 500,000 | $508 | 0.0% | $1.02 | — | NOTE 11/1 | 40131MAB5 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,978 | $507 | 0.0% | $77.74 | 0.0% | CL A | 099502106 |
| — | LIBERTY MEDIA ACQUISITION CO | 49,348 | $507 | 0.0% | $10.10 | — | COM SR A | 53073L104 |
| — | WESTERN DIGITAL CORP. | 500,000 | $507 | 0.0% | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | DISH NETWORK CORPORATION | 15,600 | $506 | 0.0% | $32.40 | — | Put | 25470M109 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 50,000 | $506 | 0.0% | $10.12 | — | UNIT 10/14/2026 | G3137C122 |
| EIX | EDISON INTL | 7,409 | $506 | 0.0% | $47.06 | +11.9% | COM | 281020107 |
| WMT | WALMART INC | 3,500 | $506 | 0.0% | $44.66 | +1.1% | Put | 931142103 |
| — | CALIFORNIA BANCORP INC | 23,804 | $505 | 0.0% | $18.38 | — | COM | 13005U101 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 50,000 | $504 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| T | AT&T INC | 20,487 | $504 | 0.0% | $14.67 | 0.0% | COM | 00206R102 |
| — | KLUDEIN I ACQUISITION CORP | 51,099 | $503 | 0.0% | $9.77 | — | CL A | 49878L109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,300 | $503 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 83363K201 |
| — | OMNILIT ACQUISITION CORP | 50,000 | $502 | 0.0% | $10.04 | — | UNIT 11/08/2026 | 68218C207 |
| — | INNOVATIVE INTL ACQUSITIN CO | 49,799 | $501 | 0.0% | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| — | M3 BRIGADE ACQUISITION III | 50,000 | $501 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| — | ST ENERGY TRANSITION I LTD | 50,000 | $501 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G8465L123 |
| — | EXCHANGE TRADED CONCEPTS TR | 6,949 | $500 | 0.0% | $71.95 | — | NORTH SHOR GBL | 301505715 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,296 | $500 | 0.0% | $12.76 | +42.4% | COM CL A | 45841N107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,700 | $500 | 0.0% | $27.41 | +6.1% | COM | 915271100 |
| H | HYATT HOTELS CORP | 5,217 | $500 | 0.0% | $76.04 | +10.9% | COM CL A | 448579102 |
| — | CDK GLOBAL INC | 11,944 | $499 | 0.0% | $41.78 | — | COM | 12508E101 |
| AAL | AMERICAN AIRLS GROUP INC | 27,800 | $499 | 0.0% | — | — | Put | 02376R102 |
| — | COLICITY INC | 51,100 | $498 | 0.0% | $9.77 | — | COM CL A | 194170106 |
| — | BROADCOM INC | 240 | $498 | 0.0% | $2075.00 | — | 8% MCNV PFD SR A | 11135F200 |
| PHR | PHREESIA INC | 11,917 | $496 | 0.0% | $61.12 | -2.8% | COM | 71944F106 |
| MLTX | HELIX ACQUISITION CORP | 50,000 | $495 | 0.0% | $10.36 | — | COM CL A | G4444C102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 158,914 | $494 | 0.0% | $3.01 | +11.3% | COM | 03212B103 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $494 | 0.0% | $9.88 | — | COM | 96951B102 |
| GT | GOODYEAR TIRE & RUBR CO | 23,122 | $493 | 0.0% | $16.23 | +27.9% | COM | 382550101 |
| — | TISHMAN SPEYER INNOVATION CO | 50,000 | $493 | 0.0% | $10.09 | — | UNIT 02/11/2026 | 88825H209 |
| GXO | GXO LOGISTICS INCORPORATED | 5,419 | $492 | 0.0% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,699 | $492 | 0.0% | $51.84 | — | SPONSORED ADR | 47759T100 |
| HTGC | HERCULES CAPITAL INC | 29,575 | $491 | 0.0% | $15.51 | +9.3% | COM | 427096508 |
| MSOS | ADVISORSHARES TR | 19,200 | $491 | 0.0% | $25.60 | — | Call | 00768Y453 |
| MANH | MANHATTAN ASSOCIATES INC | 3,150 | $490 | 0.0% | $162.45 | 0.0% | COM | 562750109 |
| PAX | PATRIA INVESTMENTS LIMITED | 30,244 | $490 | 0.0% | $13.54 | 0.0% | COM CL A | G69451105 |
| — | JIYA ACQUISITION CORP | 50,012 | $489 | 0.0% | $9.94 | — | COM CL A | 47760M102 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $487 | 0.0% | $9.74 | — | CL A | 34619V103 |
| POLWQ | 1847 GOEDEKER INC | 401,093 | $485 | 0.0% | $1.84 | — | *W EXP 99/99/999 | 28252C117 |
| CSGP | COSTAR GROUP INC | 6,131 | $485 | 0.0% | $83.91 | 0.0% | COM | 22160N109 |
| — | CERNER CORP | 5,200 | $483 | 0.0% | $92.89 | — | Put | 156782104 |
| — | CATALENT INC | 3,752 | $480 | 0.0% | $98.23 | — | COM | 148806102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 30,127 | $480 | 0.0% | $22.93 | -30.0% | COM | 01741R102 |
| TAP | MOLSON COORS BEVERAGE CO | 10,366 | $480 | 0.0% | $45.18 | -10.8% | CL B | 60871R209 |
| DASH | DOORDASH INC | 3,219 | $479 | 0.0% | $158.85 | +19.2% | CL A | 25809K105 |
| SAIA | SAIA INC | 1,422 | $479 | 0.0% | $229.80 | +35.1% | COM | 78709Y105 |
| — | LERER HIPPEAU ACQUISITION CO | 48,574 | $478 | 0.0% | $9.90 | — | CL A | 526749106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,671 | $477 | 0.0% | $29.02 | +27.2% | COM CL A | 971378104 |
| FHI | FEDERATED HERMES INC | 12,702 | $477 | 0.0% | $29.32 | 0.0% | CL B | 314211103 |
| — | SURROZEN INC | 73,843 | $476 | 0.0% | $7.08 | — | COM | 86889P109 |
| BTG | B2GOLD CORP | 120,950 | $476 | 0.0% | $3.58 | -5.5% | COM | 11777Q209 |
| — | ASPEN TECHNOLOGY INC | 3,120 | $475 | 0.0% | $152.24 | — | COM | 045327103 |
| EVR | EVERCORE INC | 3,480 | $473 | 0.0% | $134.77 | 0.0% | CLASS A | 29977A105 |
| XLF | SELECT SECTOR SPDR TR | 12,100 | $473 | 0.0% | $36.82 | — | Put | 81369Y605 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 77,440 | $472 | 0.0% | $6.10 | — | SPONSORED ADR | 15234Q207 |
| — | FLAME ACQUISITION CORP | 46,999 | $471 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 33850F207 |
| YUMC | YUM CHINA HLDGS INC | 9,420 | $469 | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,089 | $469 | 0.0% | $73.66 | -7.2% | SHS - A - | N53745100 |
| — | GUESS INC | 400,000 | $468 | 0.0% | $1.17 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | VIVID SEATS INC | 43,056 | $468 | 0.0% | $10.87 | — | COM CL A | 92854T100 |
| BALL | BALL CORP | 4,849 | $467 | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| — | COVETRUS INC | 23,394 | $467 | 0.0% | $19.96 | — | COM | 22304C100 |
| STT | STATE STR CORP | 5,000 | $465 | 0.0% | — | — | Put | 857477103 |
| WEN | WENDYS CO | 19,507 | $465 | 0.0% | $21.73 | +2.3% | COM | 95058W100 |
| ABT | ABBOTT LABS | 3,300 | $464 | 0.0% | — | — | Put | 002824100 |
| — | PROS HOLDINGS INC | 13,417 | $463 | 0.0% | $45.54 | — | COM | 74346Y103 |
| ED | CONSOLIDATED EDISON INC | 5,420 | $462 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,290 | $460 | 0.0% | $68.35 | — | DEFENSIVE EQTY | 46138J775 |
| BXMT | BLACKSTONE MTG TR INC | 15,000 | $459 | 0.0% | — | — | Put | 09257W100 |
| UGI | UGI CORP NEW | 9,996 | $459 | 0.0% | $44.46 | 0.0% | COM | 902681105 |
| VEEV | VEEVA SYS INC | 1,791 | $458 | 0.0% | $290.73 | 0.0% | CL A COM | 922475108 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $458 | 0.0% | $161.79 | 0.0% | Call | 025816109 |
| AZO | AUTOZONE INC | 218 | $457 | 0.0% | $1861.88 | 0.0% | COM | 053332102 |
| TXNM | PNM RES INC | 10,000 | $456 | 0.0% | $49.16 | -2.2% | Put | 69349H107 |
| — | MOMENTIVE GLOBAL INC | 21,500 | $455 | 0.0% | $20.76 | — | COM | 60878Y108 |
| — | CALLON PETE CO DEL | 9,632 | $455 | 0.0% | $43.89 | — | COM | 13123X508 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,092 | $455 | 0.0% | $59.81 | +11.9% | COM CL A | 98980F104 |
| — | VOLTA INC | 62,000 | $455 | 0.0% | $7.34 | — | COM CL A | 92873V102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 45,000 | $454 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G69768128 |
| ARKG | ARK ETF TR | 7,400 | $453 | 0.0% | — | — | Call | 00214Q302 |
| BAP | CREDICORP LTD | 3,701 | $452 | 0.0% | $112.60 | 0.0% | COM | G2519Y108 |
| SON | SONOCO PRODS CO | 7,806 | $452 | 0.0% | $51.08 | 0.0% | COM | 835495102 |
| PCTY | PAYLOCITY HLDG CORP | 1,908 | $451 | 0.0% | $265.33 | 0.0% | COM | 70438V106 |
| AVTR | AVANTOR INC | 10,665 | $449 | 0.0% | $39.41 | 0.0% | COM | 05352A100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 44,811 | $449 | 0.0% | $10.02 | — | UNIT 01/04/2026 | G27029126 |
| ESRT | EMPIRE ST RLTY TR INC | 50,413 | $449 | 0.0% | $8.91 | — | CL A | 292104106 |
| — | TWELVE SEAS INVESTMENT CO II | 46,247 | $449 | 0.0% | $9.65 | — | COM CL A | 90118T106 |
| — | FIRST RESERVE SUSTAINABLE GW | 45,296 | $448 | 0.0% | $9.89 | — | CLASS A COM | 336169107 |
| — | LABORATORY CORP AMER HLDGS | 1,423 | $447 | 0.0% | $282.18 | — | COM NEW | 50540R409 |
| — | TABULA RASA HEALTHCARE INC | 29,700 | $446 | 0.0% | $14.99 | — | Call | 873379101 |
| — | FTAC ZEUS ACQUISITION COR | 44,500 | $445 | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | NEXTGEN HEALTHCARE INC | 25,000 | $445 | 0.0% | $14.09 | — | Put | 65343C102 |
| PSX | PHILLIPS 66 | 6,131 | $444 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| MTN | VAIL RESORTS INC | 1,349 | $442 | 0.0% | $340.91 | 0.0% | COM | 91879Q109 |
| EUFN | ISHARES TR | 22,041 | $442 | 0.0% | $19.78 | — | MSCI EURO FL ETF | 464289180 |
| — | ARTEMIS STRATEGIC INVT CORP | 42,532 | $442 | 0.0% | $10.04 | — | UNIT 09/30/2026 | 04303A202 |
| — | ZYNGA INC | 68,845 | $441 | 0.0% | $9.38 | — | CL A | 98986T108 |
| MYPS | PLAYSTUDIOS INC | 111,667 | $441 | 0.0% | $5.62 | -22.7% | CLASS A COM | 72815G108 |
| — | CMC MATERIALS INC | 2,300 | $441 | 0.0% | $191.87 | — | Put | 12571T100 |
| SEIC | SEI INVTS CO | 7,242 | $441 | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| DAC | DANAOS CORPORATION | 5,882 | $439 | 0.0% | $58.50 | +6.1% | SHS | Y1968P121 |
| MMS | MAXIMUS INC | 5,500 | $438 | 0.0% | $81.73 | 0.0% | Put | 577933104 |
| — | AGILE GROWTH CORP | 45,000 | $437 | 0.0% | $9.69 | — | CLASS A ORD | G01202103 |
| — | ENTERPRISE BANCORP INC MASS | 9,721 | $437 | 0.0% | $37.54 | — | COM | 293668109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,000 | $435 | 0.0% | $69.15 | +6.8% | Call | 595017104 |
| AXP | AMERICAN EXPRESS CO | 2,661 | $435 | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| CAT | CATERPILLAR INC | 2,100 | $434 | 0.0% | $211.85 | -11.9% | Put | 149123101 |
| ILMN | ILLUMINA INC | 1,141 | $434 | 0.0% | $357.84 | +5.9% | COM | 452327109 |
| TGTX | TG THERAPEUTICS INC | 22,800 | $433 | 0.0% | $30.83 | -15.8% | Call | 88322Q108 |
| BWMX | BETTERWARE DE MXC S A B DE C | 20,611 | $432 | 0.0% | $25.96 | -27.6% | SHS NEW | P1666E105 |
| SMH | VANECK ETF TRUST | 1,400 | $432 | 0.0% | — | — | Put | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 7,790 | $432 | 0.0% | $53.23 | — | ENERGY | 81369Y506 |
| ESRT | EMPIRE ST RLTY TR INC | 48,400 | $431 | 0.0% | $8.91 | — | Put | 292104106 |
| KR | KROGER CO | 9,511 | $430 | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| — | COREPOINT LODGING INC | 27,359 | $430 | 0.0% | $15.72 | — | COM | 21872L104 |
| DNLI | DENALI THERAPEUTICS INC | 9,610 | $429 | 0.0% | $55.85 | -15.2% | COM | 24823R105 |
| EMBJ | EMBRAER S.A. | 24,174 | $429 | 0.0% | $17.75 | — | SPONSORED ADS | 29082A107 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,004 | $428 | 0.0% | $38.89 | — | COM | 025676206 |
| JEF | JEFFERIES FINL GROUP INC | 11,043 | $428 | 0.0% | $16.83 | +100.4% | COM | 47233W109 |
| ACM | AECOM | 5,518 | $427 | 0.0% | $61.75 | +9.3% | COM | 00766T100 |
| DOV | DOVER CORP | 2,346 | $426 | 0.0% | $151.11 | +6.5% | COM | 260003108 |
| DXLG | DESTINATION XL GROUP INC | 75,000 | $426 | 0.0% | $5.39 | +25.3% | Call | 25065K104 |
| CHGG | CHEGG INC | 13,802 | $424 | 0.0% | $40.56 | 0.0% | COM | 163092109 |
| GDS | GDS HLDGS LTD | 9,000 | $424 | 0.0% | $79.91 | — | Put | 36165L108 |
| LQD | ISHARES TR | 3,200 | $424 | 0.0% | — | — | Put | 464287242 |
| — | ARENA PHARMACEUTICALS INC | 4,532 | $421 | 0.0% | $92.89 | — | COM NEW | 040047607 |
| APA | APA CORPORATION | 15,652 | $421 | 0.0% | $23.39 | 0.0% | COM | 03743Q108 |
| KRE | SPDR SER TR | 5,900 | $418 | 0.0% | $67.86 | — | Put | 78464A698 |
| — | SILK RD MED INC | 9,765 | $416 | 0.0% | $48.54 | — | COM | 82710M100 |
| ELV | ANTHEM INC | 898 | $416 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| PNR | PENTAIR PLC | 5,678 | $415 | 0.0% | $69.80 | 0.0% | SHS | G7S00T104 |
| QRVO | QORVO INC | 2,653 | $415 | 0.0% | $158.98 | 0.0% | COM | 74736K101 |
| RIOT | RIOT BLOCKCHAIN INC | 18,500 | $413 | 0.0% | — | — | Call | 767292105 |
| TDUP | THREDUP INC | 32,255 | $412 | 0.0% | $18.20 | 0.0% | CL A | 88556E102 |
| — | HEALTHCARE SERVICES ACQU COR | 41,480 | $412 | 0.0% | $9.93 | — | UNIT 11/18/2023 | 42227K203 |
| — | EARTHSTONE ENERGY INC | 37,678 | $412 | 0.0% | $10.93 | — | CL A | 27032D304 |
| THC | TENET HEALTHCARE CORP | 5,020 | $410 | 0.0% | $62.02 | +17.8% | COM NEW | 88033G407 |
| AMT | AMERICAN TOWER CORP NEW | 1,400 | $410 | 0.0% | $201.40 | +18.9% | Put | 03027X100 |
| — | LOGAN RIDGE FINANCE CORP | 17,820 | $410 | 0.0% | $24.41 | — | COM | 541098109 |
| AZTA | AZENTA INC | 3,965 | $409 | 0.0% | $108.34 | 0.0% | COM | 114340102 |
| TALO | TALOS ENERGY INC | 41,658 | $408 | 0.0% | $12.61 | -9.6% | COM | 87484T108 |
| — | ARISTA NETWORKS INC | 2,840 | $408 | 0.0% | $143.66 | — | COM | 040413106 |
| — | COMMUNITY FINL CORP MD | 10,387 | $408 | 0.0% | $37.18 | — | COM | 20368X101 |
| ALLE | ALLEGION PLC | 3,070 | $407 | 0.0% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 10,848 | $407 | 0.0% | $37.52 | — | SIMPLIFY INTERST | 82889N855 |
| SCHW | SCHWAB CHARLES CORP | 4,827 | $406 | 0.0% | $66.61 | +14.9% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,351 | $404 | 0.0% | $286.41 | 0.0% | CL B NEW | 084670702 |
| — | NIELSEN HLDGS PLC | 19,598 | $402 | 0.0% | $20.51 | — | SHS EUR | G6518L108 |
| JBLU | JETBLUE AWYS CORP | 28,178 | $401 | 0.0% | $15.04 | -2.3% | COM | 477143101 |
| — | FINSERV ACQUISITION CORP II | 40,708 | $401 | 0.0% | $9.94 | — | UNIT 02/17/2026 | 31809Y202 |
| — | BUNGE LIMITED | 4,294 | $401 | 0.0% | $78.16 | — | COM | G16962105 |
| — | TEEKAY CORPORATION | 400,000 | $401 | 0.0% | $0.97 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| CLH | CLEAN HARBORS INC | 4,011 | $400 | 0.0% | $105.37 | 0.0% | COM | 184496107 |
| — | COVETRUS INC | 20,000 | $399 | 0.0% | $19.96 | — | Put | 22304C100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,568 | $398 | 0.0% | $69.15 | +6.8% | COM | 595017104 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 40,000 | $397 | 0.0% | $9.93 | — | CLASS A COM | 58176U109 |
| — | SALISBURY BANCORP INC | 7,198 | $396 | 0.0% | $52.43 | — | COM | 795226109 |
| SYNA | SYNAPTICS INC | 1,364 | $395 | 0.0% | $123.37 | +93.6% | COM | 87157D109 |
| CACC | CREDIT ACCEP CORP MICH | 573 | $394 | 0.0% | $544.85 | +18.1% | COM | 225310101 |
| CNK | CINEMARK HLDGS INC | 24,467 | $394 | 0.0% | $13.39 | +38.1% | COM | 17243V102 |
| INTU | INTUIT | 613 | $394 | 0.0% | $498.49 | +20.7% | COM | 461202103 |
| ALGN | ALIGN TECHNOLOGY INC | 600 | $394 | 0.0% | — | — | Call | 016255101 |
| OPTU | ALTICE USA INC | 24,297 | $393 | 0.0% | $30.08 | -43.6% | CL A | 02156K103 |
| — | MATTERPORT INC | 19,054 | $393 | 0.0% | $20.63 | — | COM CL A | 577096100 |
| — | MERITOR INC | 360,000 | $393 | 0.0% | $1.00 | — | NOTE 3.250%10/1 | 59001KAF7 |
| DAVA | ENDAVA PLC | 2,335 | $392 | 0.0% | $76.75 | — | ADS | 29260V105 |
| CCB | COASTAL FINL CORP WA | 7,713 | $390 | 0.0% | $29.80 | +39.0% | COM NEW | 19046P209 |
| IHRT | IHEARTMEDIA INC | 18,482 | $389 | 0.0% | $22.13 | -4.3% | COM CL A | 45174J509 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,800 | $389 | 0.0% | $28.19 | — | SPONSORED ADS A | 98980A105 |
| — | EXCHANGE TRADED CONCEPTS TR | 5,400 | $389 | 0.0% | $71.95 | — | Call | 301505715 |
| — | STERLING BANCORP INC | 67,691 | $389 | 0.0% | $5.31 | — | COM | 85917W102 |
| UUP | INVESCO DB US DLR INDEX TR | 15,161 | $389 | 0.0% | $24.83 | — | BULLISH FD | 46141D203 |
| GNRC | GENERAC HLDGS INC | 1,100 | $387 | 0.0% | $350.02 | +18.5% | Put | 368736104 |
| MAS | MASCO CORP | 5,510 | $387 | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| BRX | BRIXMOR PPTY GROUP INC | 15,228 | $387 | 0.0% | $25.41 | — | COM | 11120U105 |
| BURL | BURLINGTON STORES INC | 1,326 | $387 | 0.0% | $281.17 | 0.0% | COM | 122017106 |
| UHAL | AMERCO | 531 | $386 | 0.0% | $71.99 | 0.0% | COM | 023586100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,200 | $385 | 0.0% | $68.51 | — | Call | 874039100 |
| — | MANDIANT INC | 21,895 | $384 | 0.0% | $17.54 | — | COM | 562662106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,553 | $384 | 0.0% | $33.11 | 0.0% | COM | 01973R101 |
| BIIB | BIOGEN INC | 1,600 | $384 | 0.0% | $302.94 | -15.1% | Call | 09062X103 |
| BX | BLACKSTONE INC | 2,957 | $383 | 0.0% | $116.12 | 0.0% | COM | 09260D107 |
| FLS | FLOWSERVE CORP | 12,501 | $383 | 0.0% | $30.29 | 0.0% | COM | 34354P105 |
| KRBN | KRANESHARES TR | 7,500 | $382 | 0.0% | $38.32 | — | Call | 500767678 |
| — | INSMED INC | 350,000 | $381 | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| TPR | TAPESTRY INC | 9,363 | $380 | 0.0% | $36.46 | +0.4% | COM | 876030107 |
| CHE | CHEMED CORP NEW | 716 | $379 | 0.0% | $473.43 | 0.0% | COM | 16359R103 |
| SPOK | SPOK HLDGS INC | 93,485 | $375 | 0.0% | $9.38 | +4.6% | COM | 84863T106 |
| BLMN | BLOOMIN BRANDS INC | 17,872 | $375 | 0.0% | $17.80 | 0.0% | COM | 094235108 |
| — | IAA INC | 7,386 | $374 | 0.0% | $50.64 | — | COM | 449253103 |
| IJK | ISHARES TR | 4,392 | $374 | 0.0% | $85.15 | — | S&P MC 400GR ETF | 464287606 |
| MAC | MACERICH CO | 21,600 | $373 | 0.0% | — | — | Call | 554382101 |
| ACN | ACCENTURE PLC IRELAND | 900 | $373 | 0.0% | — | — | Call | G1151C101 |
| — | JACOBS ENGR GROUP INC | 2,669 | $372 | 0.0% | $139.38 | — | COM | 469814107 |
| — | SIERRA WIRELESS INC | 21,114 | $372 | 0.0% | $17.62 | — | COM | 826516106 |
| MTB | M & T BK CORP | 2,424 | $372 | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| LYFT | LYFT INC | 8,700 | $372 | 0.0% | $41.54 | +12.6% | Put | 55087P104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 44,020 | $370 | 0.0% | $18.62 | — | SPONSORED ADS A | 92763W103 |
| MSM | MSC INDL DIRECT INC | 4,403 | $370 | 0.0% | $85.04 | -1.7% | CL A | 553530106 |
| OIH | VANECK ETF TRUST | 2,000 | $370 | 0.0% | — | — | Put | 92189H607 |
| MSFT | MICROSOFT CORP | 1,100 | $370 | 0.0% | $186.43 | +68.1% | Call | 594918104 |
| — | COLFAX CORP | 8,027 | $369 | 0.0% | $45.97 | — | COM | 194014106 |
| — | PROFESSIONAL HLDG CORP | 19,253 | $369 | 0.0% | $18.89 | — | CL A COM | 743139107 |
| R | RYDER SYS INC | 4,473 | $369 | 0.0% | $83.86 | 0.0% | COM | 783549108 |
| — | OUTSET MED INC | 8,000 | $369 | 0.0% | $49.81 | — | COM | 690145107 |
| — | ANSYS INC | 917 | $368 | 0.0% | $401.31 | — | COM | 03662Q105 |
| CGNX | COGNEX CORP | 4,734 | $368 | 0.0% | $78.45 | 0.0% | COM | 192422103 |
| SHOO | MADDEN STEVEN LTD | 7,896 | $367 | 0.0% | $38.03 | +9.8% | COM | 556269108 |
| WYNN | WYNN RESORTS LTD | 4,300 | $366 | 0.0% | — | — | Put | 983134107 |
| — | FRONTIER INVESTMENT CORP | 37,286 | $366 | 0.0% | $9.84 | — | UNIT 06/29/2026 | G36816117 |
| UPS | UNITED PARCEL SERVICE INC | 1,708 | $366 | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| TRU | TRANSUNION | 3,077 | $365 | 0.0% | $113.83 | -1.5% | COM | 89400J107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,801 | $365 | 0.0% | $83.74 | +46.4% | COM | 12503M108 |
| JRSH | JERASH HLDGS US INC | 56,488 | $365 | 0.0% | $7.35 | -6.3% | COM | 47632P101 |
| — | FUSION ACQUISITION CORP II | 37,500 | $364 | 0.0% | $9.70 | — | COM CL A | 36118N102 |
| LUNG | PULMONX CORP | 11,300 | $362 | 0.0% | $41.51 | -12.0% | COM | 745848101 |
| — | JOANN INC | 34,900 | $362 | 0.0% | $11.13 | — | COM | 47768J101 |
| TRIP | TRIPADVISOR INC | 13,255 | $361 | 0.0% | $33.90 | -9.6% | COM | 896945201 |
| TBT | PROSHARES TR | 21,400 | $361 | 0.0% | — | — | Call | 74347B201 |
| DVN | DEVON ENERGY CORP NEW | 8,151 | $359 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| PATK | PATRICK INDS INC | 4,447 | $359 | 0.0% | $42.43 | +16.2% | COM | 703343103 |
| — | VIMEO INC | 19,981 | $359 | 0.0% | $17.97 | — | COMMON STOCK | 92719V100 |
| NBIS | YANDEX N V | 5,900 | $357 | 0.0% | $38.34 | — | SHS CLASS A | N97284108 |
| BKE | BUCKLE INC | 8,443 | $357 | 0.0% | $25.32 | +10.6% | COM | 118440106 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,204 | $357 | 0.0% | $68.29 | +11.2% | COM | 81768T108 |
| RMD | RESMED INC | 1,366 | $356 | 0.0% | $211.36 | +18.4% | COM | 761152107 |
| EWG | ISHARES INC | 10,830 | $355 | 0.0% | $34.27 | — | MSCI GERMANY ETF | 464286806 |
| TOL | TOLL BROTHERS INC | 4,910 | $355 | 0.0% | $64.27 | 0.0% | COM | 889478103 |
| AI | C3 AI INC | 11,337 | $354 | 0.0% | $40.49 | 0.0% | CL A | 12468P104 |
| COIN | COINBASE GLOBAL INC | 1,400 | $353 | 0.0% | $246.15 | +18.1% | Call | 19260Q107 |
| — | ARGUS CAPITAL CORP | 35,456 | $351 | 0.0% | $9.90 | — | CLASS A COM | 04026L105 |
| — | STONEBRIDGE ACQUISITION CORP | 33,912 | $351 | 0.0% | $10.11 | — | UNIT 04/11/2026 | G85094111 |
| STZ | CONSTELLATION BRANDS INC | 1,400 | $351 | 0.0% | $188.89 | +12.5% | Call | 21036P108 |
| TAXF | AMERICAN CENTY ETF TR | 6,329 | $350 | 0.0% | $55.30 | — | DIVERSIFIED MU | 025072505 |
| — | IQIYI INC | 500,000 | $350 | 0.0% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| FFIC | FLUSHING FINL CORP | 14,340 | $348 | 0.0% | $17.46 | +8.0% | COM | 343873105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,700 | $348 | 0.0% | $117.61 | +107.1% | Call | 22788C105 |
| ZG | ZILLOW GROUP INC | 5,582 | $347 | 0.0% | $71.80 | 0.0% | CL A | 98954M101 |
| BFLY | BUTTERFLY NETWORK INC | 51,850 | $347 | 0.0% | $13.55 | -35.1% | COM CL A | 124155102 |
| YELLQ | YELLOW CORP | 27,400 | $345 | 0.0% | $7.44 | +46.6% | Call | 985510106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,500 | $345 | 0.0% | $9.84 | — | Call | 226344208 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,278 | $344 | 0.0% | $40.58 | 0.0% | COM | 419870100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 46,300 | $343 | 0.0% | $11.86 | -38.8% | COM | 05356F105 |
| KRNT | KORNIT DIGITAL LTD | 2,244 | $342 | 0.0% | $102.02 | +50.8% | SHS | M6372Q113 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,447 | $342 | 0.0% | $81.95 | — | SOLAR ETF | 46138G706 |
| AIZ | ASSURANT INC | 2,191 | $341 | 0.0% | $147.66 | 0.0% | COM | 04621X108 |
| — | COLONNADE ACQUISITION CORP I | 35,069 | $341 | 0.0% | $9.75 | — | SHS CL A | G2284B101 |
| — | ESM ACQUISITION CORPORATION | 35,000 | $340 | 0.0% | $9.78 | — | SHS CL A | G3195H104 |
| SVXY | PROSHARES TR II | 5,500 | $339 | 0.0% | — | — | Call | 74347W130 |
| ZION | ZIONS BANCORPORATION N A | 5,369 | $339 | 0.0% | $54.94 | +16.2% | COM | 989701107 |
| HSBC | HSBC HLDGS PLC | 11,200 | $338 | 0.0% | — | — | Put | 404280406 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,337 | $338 | 0.0% | $127.29 | +5.3% | CL A | 65336K103 |
| ALLY | ALLY FINL INC | 7,073 | $337 | 0.0% | $32.75 | +30.2% | COM | 02005N100 |
| — | BEARD ENERGY TRANSITION ACQ | 33,200 | $337 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 07402Q200 |
| LAD | LITHIA MTRS INC | 1,133 | $336 | 0.0% | $354.68 | -12.9% | COM | 536797103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,167 | $335 | 0.0% | $27.71 | — | COM | 30057T105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,921 | $334 | 0.0% | $171.11 | +6.1% | CL A | 55825T103 |
| PTON | PELOTON INTERACTIVE INC | 9,347 | $334 | 0.0% | $61.05 | 0.0% | CL A COM | 70614W100 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 33,658 | $333 | 0.0% | $9.89 | — | CL A SHS | G7315C101 |
| — | ALLEGHANY CORP MD | 499 | $333 | 0.0% | $667.33 | — | COM | 017175100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 925 | $332 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| — | COUPA SOFTWARE INC | 2,100 | $332 | 0.0% | $313.81 | — | Put | 22266L106 |
| C | CITIGROUP INC | 5,500 | $332 | 0.0% | $58.97 | -3.0% | Put | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 190 | $332 | 0.0% | $36.12 | -2.5% | COM | 169656105 |
| — | TREBIA ACQUISITION CORP | 33,100 | $330 | 0.0% | $9.97 | — | COM CL A | G9027T109 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,686 | $330 | 0.0% | $25.87 | +52.1% | COM | 962879102 |
| NWL | NEWELL BRANDS INC | 15,005 | $328 | 0.0% | $18.71 | 0.0% | COM | 651229106 |
| KKR | KKR & CO INC | 4,409 | $328 | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| — | LHC GROUP INC | 2,391 | $328 | 0.0% | $187.22 | — | COM | 50187A107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 13,050 | $327 | 0.0% | $29.31 | — | COM UNIT LPI | Y62267409 |
| FVCB | FVCBANKCORP INC | 16,594 | $327 | 0.0% | $16.02 | 0.0% | COM | 36120Q101 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 32,000 | $325 | 0.0% | $10.16 | — | UNIT 10/31/2028 | 03881F203 |
| EVGO | EVGO INC | 32,494 | $323 | 0.0% | $10.95 | 0.0% | CL A COM | 30052F100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,357 | $323 | 0.0% | $19.18 | — | AGRICULTURE FD | 46140H106 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,200 | $323 | 0.0% | $81.95 | — | Call | 46138G706 |
| — | SPIRIT OF TEX BANCSHARES INC | 11,200 | $322 | 0.0% | $22.84 | — | COM | 84861D103 |
| BA | BOEING CO | 1,600 | $322 | 0.0% | $211.28 | 0.0% | Put | 097023105 |
| MKL | MARKEL CORP | 261 | $322 | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 31,900 | $322 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 82537G203 |
| WTRG | ESSENTIAL UTILS INC | 6,003 | $322 | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| ELA | ENVELA CORP | 78,912 | $321 | 0.0% | $5.08 | -17.9% | COM | 29402E102 |
| XRAY | DENTSPLY SIRONA INC | 5,761 | $321 | 0.0% | $63.34 | -13.2% | COM | 24906P109 |
| TRV | TRAVELERS COMPANIES INC | 2,054 | $321 | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| LNN | LINDSAY CORP | 2,105 | $320 | 0.0% | $153.23 | -4.8% | COM | 535555106 |
| GEF | GREIF INC | 5,300 | $320 | 0.0% | $54.22 | +4.2% | CL A | 397624107 |
| BSRR | SIERRA BANCORP | 11,804 | $320 | 0.0% | $20.45 | +6.5% | COM | 82620P102 |
| RSI | RUSH STREET INTERACTIVE INC | 19,314 | $319 | 0.0% | $18.05 | +4.5% | COM | 782011100 |
| RDNT | RADNET INC | 10,600 | $319 | 0.0% | $29.46 | 0.0% | COM | 750491102 |
| HCA | HCA HEALTHCARE INC | 1,241 | $319 | 0.0% | $235.34 | +0.3% | COM | 40412C101 |
| CRSP | CRISPR THERAPEUTICS AG | 4,200 | $318 | 0.0% | $121.62 | -28.2% | Call | H17182108 |
| HUBB | HUBBELL INC | 1,529 | $318 | 0.0% | $175.09 | +6.9% | COM | 443510607 |
| — | WESTROCK CO | 7,153 | $317 | 0.0% | $47.40 | — | COM | 96145D105 |
| GANX | GAIN THERAPEUTICS INC | 58,100 | $315 | 0.0% | $13.34 | -48.3% | COM | 36269B105 |
| KB | KB FINL GROUP INC | 6,809 | $314 | 0.0% | $48.25 | — | SPONSORED ADR | 48241A105 |
| — | 7 ACQUISITION CORPORATION | 31,130 | $313 | 0.0% | $10.05 | — | UNIT 11/05/2026 | G80694121 |
| — | CENTENNIAL RESOURCE DEV INC | 250,000 | $312 | 0.0% | $0.96 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| AON | AON PLC | 1,039 | $312 | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| NTRS | NORTHERN TR CORP | 2,608 | $312 | 0.0% | $82.31 | +27.6% | COM | 665859104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,300 | $312 | 0.0% | $51.18 | 0.0% | Call | M9T951109 |
| MCB | METROPOLITAN BK HLDG CORP | 2,917 | $311 | 0.0% | $76.03 | +24.2% | COM | 591774104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $311 | 0.0% | — | — | Put | 78467Y107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,530 | $311 | 0.0% | $68.65 | — | S&P500 LOW VOL | 46138E354 |
| — | QUIDEL CORP | 2,296 | $310 | 0.0% | $135.02 | — | COM | 74838J101 |
| CCK | CROWN HLDGS INC | 2,800 | $310 | 0.0% | $83.61 | +21.6% | Call | 228368106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,579 | $309 | 0.0% | $84.21 | +28.0% | COM | 538034109 |
| EXEEL | CHESAPEAKE ENERGY CORP | 9,441 | $309 | 0.0% | $30.02 | — | *W EXP 09/02/202 | 165167180 |
| AVT | AVNET INC | 7,496 | $309 | 0.0% | $34.68 | 0.0% | COM | 053807103 |
| — | FUSION FUEL GREEN PLC | 37,237 | $308 | 0.0% | $17.09 | — | CL A | G3R25D118 |
| — | MOUNT RAINIER ACQUISITION CO | 30,183 | $307 | 0.0% | $10.17 | — | UNIT 11/27/2026 | 623006202 |
| MCRI | MONARCH CASINO & RESORT INC | 4,146 | $307 | 0.0% | $35.61 | +96.1% | COM | 609027107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,498 | $307 | 0.0% | $117.61 | +107.1% | CL A | 22788C105 |
| EHTH | EHEALTH INC | 12,000 | $306 | 0.0% | $45.61 | -27.2% | Put | 28238P109 |
| EMN | EASTMAN CHEM CO | 2,532 | $306 | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 19,150 | $305 | 0.0% | $16.40 | 0.0% | ORD SHS | G39108108 |
| STLD | STEEL DYNAMICS INC | 4,921 | $305 | 0.0% | $58.59 | 0.0% | COM | 858119100 |
| SLV | ISHARES SILVER TR | 14,200 | $305 | 0.0% | $20.65 | — | Put | 46428Q109 |
| OMQS | OMNIQ CORP | 49,250 | $304 | 0.0% | $9.23 | -4.8% | COM | 68217M107 |
| BKD | BROOKDALE SR LIVING INC | 58,895 | $304 | 0.0% | $7.14 | -12.6% | COM | 112463104 |
| — | TABULA RASA HEALTHCARE INC | 20,275 | $304 | 0.0% | $14.99 | — | COM | 873379101 |
| — | VERITEX HLDGS INC | 7,636 | $304 | 0.0% | $36.20 | — | COM | 923451108 |
| HUBS | HUBSPOT INC | 456 | $301 | 0.0% | $316.63 | +138.9% | COM | 443573100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 16,318 | $301 | 0.0% | $15.88 | 0.0% | COM | 01988P108 |
| — | BARNES & NOBLE ED INC | 44,028 | $300 | 0.0% | $9.99 | — | COM | 06777U101 |
| — | DISCOVERY INC | 12,700 | $299 | 0.0% | $30.64 | — | Call | 25470F104 |
| — | VISTA OUTDOOR INC | 6,500 | $299 | 0.0% | — | — | Put | 928377100 |
| BWA | BORGWARNER INC | 6,611 | $298 | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| EEM | ISHARES TR | 6,100 | $298 | 0.0% | — | — | Put | 464287234 |
| DASH | DOORDASH INC | 2,000 | $298 | 0.0% | $158.85 | +19.2% | Call | 25809K105 |
| PROV | PROVIDENT FINL HLDGS INC | 18,035 | $298 | 0.0% | $17.05 | -1.6% | COM | 743868101 |
| T | AT&T INC | 12,100 | $298 | 0.0% | $14.67 | 0.0% | Call | 00206R102 |
| — | DESPEGAR COM CORP | 30,094 | $295 | 0.0% | $12.54 | — | ORD SHS | G27358103 |
| — | TWITTER INC | 6,800 | $294 | 0.0% | $42.11 | — | Put | 90184L102 |
| PNC | PNC FINL SVCS GROUP INC | 1,465 | $294 | 0.0% | $160.77 | +8.4% | COM | 693475105 |
| — | NUANCE COMMUNICATIONS INC | 5,300 | $293 | 0.0% | $54.50 | — | Put | 67020Y100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 30,000 | $293 | 0.0% | $9.77 | — | CLASS A COM | 048453104 |
| — | FAST ACQUISITION CORP II | 30,000 | $292 | 0.0% | $9.77 | — | CL A | 311874101 |
| — | SENIOR CONNECT ACQUISITN COR | 29,933 | $292 | 0.0% | $9.73 | — | COM CL A | 81723H108 |
| UI | UBIQUITI INC | 951 | $292 | 0.0% | $313.84 | -3.0% | COM | 90353W103 |
| — | GREEN VISOR FIN TEC ACQ CORP | 28,500 | $291 | 0.0% | $10.21 | — | UNIT 11/08/2026 | G4166K118 |
| — | QIAGEN NV | 5,244 | $291 | 0.0% | $55.49 | — | SHS NEW | N72482123 |
| — | FINTECH EVOLUTION ACQUIS GRO | 29,454 | $291 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G3R19A112 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,300 | $290 | 0.0% | $51.84 | — | Put | 47759T100 |
| — | TABULA RASA HEALTHCARE INC | 19,300 | $290 | 0.0% | $14.99 | — | Put | 873379101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 7,645 | $290 | 0.0% | $35.62 | 0.0% | COM | 928031103 |
| DHI | D R HORTON INC | 2,670 | $290 | 0.0% | $88.14 | +4.7% | COM | 23331A109 |
| INVH | INVITATION HOMES INC | 6,398 | $290 | 0.0% | $34.81 | +3.6% | COM | 46187W107 |
| OKLO | ALTC ACQUISITION CORP | 29,480 | $290 | 0.0% | $9.87 | -0.1% | COM CL A | 02156V109 |
| — | ESSA PHARMA INC | 20,350 | $289 | 0.0% | $8.01 | — | COM NEW | 29668H708 |
| NOK | NOKIA CORP | 46,500 | $289 | 0.0% | $5.18 | — | Call | 654902204 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,000 | $289 | 0.0% | — | — | Call | 875465106 |
| VIRT | VIRTU FINL INC | 10,000 | $288 | 0.0% | — | — | Call | 928254101 |
| — | MULTIPLAN CORPORATION | 65,000 | $288 | 0.0% | $4.43 | — | Put | 62548M100 |
| — | MULTIPLAN CORPORATION | 65,000 | $288 | 0.0% | $4.43 | — | COM | 62548M100 |
| — | XPAC ACQUISITION CORP | 29,357 | $287 | 0.0% | $9.81 | — | UNIT 07/27/2021 | G9831X114 |
| — | MARATHON OIL CORP | 17,354 | $285 | 0.0% | $13.68 | — | COM | 565849106 |
| — | PING IDENTITY HLDG CORP | 12,467 | $285 | 0.0% | $22.94 | — | COM | 72341T103 |
| CTAS | CINTAS CORP | 640 | $284 | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| DXLG | DESTINATION XL GROUP INC | 50,000 | $284 | 0.0% | $5.39 | +25.3% | COM | 25065K104 |
| CMS | CMS ENERGY CORP | 4,342 | $282 | 0.0% | $51.40 | +5.2% | COM | 125896100 |
| WDAY | WORKDAY INC | 1,032 | $282 | 0.0% | $242.85 | +14.3% | CL A | 98138H101 |
| — | APPHARVEST INC | 72,400 | $282 | 0.0% | — | — | Call | 03783T103 |
| — | CUTERA INC | 6,822 | $282 | 0.0% | $23.80 | — | COM | 232109108 |
| — | FUSION ACQUISITION CORP II | 28,528 | $282 | 0.0% | $9.89 | — | UNIT 02/29/2028 | 36118N201 |
| COST | COSTCO WHSL CORP NEW | 497 | $282 | 0.0% | $418.22 | +16.7% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,100 | $281 | 0.0% | $113.44 | -6.1% | Put | 459200101 |
| — | LI-CYCLE HOLDINGS CORP | 28,155 | $280 | 0.0% | $9.94 | — | COMMON SHARES | 50202P105 |
| — | WHOLE EARTH BRANDS INC | 25,953 | $279 | 0.0% | $10.75 | — | COM CL A | 96684W100 |
| COLD | AMERICOLD RLTY TR | 8,520 | $279 | 0.0% | $32.75 | — | COM | 03064D108 |
| — | SCION TECH GROWTH I | 28,450 | $278 | 0.0% | $9.81 | — | CL A SHS | G31067104 |
| LSTR | LANDSTAR SYS INC | 1,553 | $278 | 0.0% | $160.88 | — | COM | 515098101 |
| — | ENCORE WIRE CORP | 1,934 | $277 | 0.0% | $143.23 | — | COM | 292562105 |
| KWEB | KRANESHARES TR | 7,600 | $277 | 0.0% | — | — | Put | 500767306 |
| LULU | LULULEMON ATHLETICA INC | 705 | $276 | 0.0% | $352.41 | +21.3% | COM | 550021109 |
| — | INVESCO MORTGAGE CAPITAL INC | 98,800 | $275 | 0.0% | — | — | Call | 46131B100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 21,976 | $275 | 0.0% | $13.11 | -2.6% | COMMON STOCK | 47103N106 |
| — | CRANE CO | 2,696 | $274 | 0.0% | $101.63 | — | COM | 224399105 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 28,289 | $274 | 0.0% | $9.66 | — | SHS CL A | G9151L104 |
| BKR | BAKER HUGHES COMPANY | 11,356 | $273 | 0.0% | $19.80 | +12.9% | CL A | 05722G100 |
| DDD | 3-D SYS CORP DEL | 12,682 | $273 | 0.0% | $25.23 | 0.0% | COM NEW | 88554D205 |
| — | ATRECA INC | 89,996 | $273 | 0.0% | $3.03 | — | CL A COM | 04965G109 |
| — | ITIQUIRA ACQUISITION CORP | 27,511 | $272 | 0.0% | $9.96 | — | UNIT 02/03/2026 | G49773123 |
| — | PERIDOT ACQUISITION CORP II | 27,436 | $272 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G7008B113 |
| AXSM | AXSOME THERAPEUTICS INC | 7,200 | $272 | 0.0% | — | — | Put | 05464T104 |
| — | ALLAKOS INC | 27,695 | $271 | 0.0% | $9.79 | — | COM | 01671P100 |
| BMI | BADGER METER INC | 2,546 | $271 | 0.0% | $102.11 | 0.0% | COM | 056525108 |
| PSTG | PURE STORAGE INC | 8,316 | $271 | 0.0% | $29.02 | 0.0% | CL A | 74624M102 |
| SJM | SMUCKER J M CO | 1,997 | $271 | 0.0% | $109.78 | +1.1% | COM NEW | 832696405 |
| AHCO | ADAPTHEALTH CORP | 11,053 | $270 | 0.0% | $23.48 | 0.0% | COMMON STOCK | 00653Q102 |
| PFIS | PEOPLES FINL SVCS CORP | 5,097 | $269 | 0.0% | $37.33 | +9.5% | COM | 711040105 |
| — | PREMIER INC | 6,520 | $268 | 0.0% | $41.10 | — | CL A | 74051N102 |
| — | ABG ACQUISITION CORP I | 27,414 | $268 | 0.0% | $9.79 | — | CL A SHS | G00496102 |
| CAT | CATERPILLAR INC | 1,297 | $268 | 0.0% | $211.85 | -11.9% | COM | 149123101 |
| — | STRONGHOLD DIGITAL MINING IN | 20,767 | $267 | 0.0% | $12.86 | — | CLASS A COM | 86337R103 |
| AAL | AMERICAN AIRLS GROUP INC | 14,800 | $266 | 0.0% | — | — | Call | 02376R102 |
| — | PERSHING SQUARE TONTINE HLDG | 13,500 | $266 | 0.0% | $19.71 | — | Call | 71531R109 |
| — | KISMET ACQUISITION THREE COR | 27,006 | $265 | 0.0% | $9.81 | — | UNIT 99/99/9999 | G5276C128 |
| — | ONYX ACQUISITION CO I | 26,100 | $265 | 0.0% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| IDA | IDACORP INC | 2,337 | $265 | 0.0% | $106.45 | 0.0% | COM | 451107106 |
| — | CF ACQUISITION CORP VII | 26,100 | $265 | 0.0% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| CFR | CULLEN FROST BANKERS INC | 2,094 | $264 | 0.0% | $113.50 | 0.0% | COM | 229899109 |
| ARCB | ARCBEST CORP | 2,200 | $264 | 0.0% | $99.54 | 0.0% | Put | 03937C105 |
| FRSH | FRESHWORKS INC | 10,051 | $264 | 0.0% | $44.80 | -19.0% | CLASS A COM | 358054104 |
| OMC | OMNICOM GROUP INC | 3,584 | $263 | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| — | MAG SILVER CORP | 16,725 | $262 | 0.0% | $16.04 | — | COM | 55903Q104 |
| ANF | ABERCROMBIE & FITCH CO | 7,533 | $262 | 0.0% | $39.06 | 0.0% | CL A | 002896207 |
| CMCSA | COMCAST CORP NEW | 5,200 | $262 | 0.0% | $49.06 | -6.0% | Call | 20030N101 |
| XPEV | XPENG INC | 5,200 | $262 | 0.0% | — | — | Call | 98422D105 |
| PEP | PEPSICO INC | 1,500 | $261 | 0.0% | $143.45 | 0.0% | Put | 713448108 |
| EPAM | EPAM SYS INC | 390 | $261 | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| FDS | FACTSET RESH SYS INC | 537 | $261 | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| PWR | QUANTA SVCS INC | 2,268 | $260 | 0.0% | $114.53 | 0.0% | COM | 74762E102 |
| TSAT | TELESAT CORP | 9,051 | $259 | 0.0% | $40.01 | 0.0% | CL A & CL B SHS | 879512309 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,466 | $259 | 0.0% | $18.66 | — | ADR | 585464100 |
| — | EVERBRIDGE INC | 3,851 | $259 | 0.0% | $67.26 | — | COM | 29978A104 |
| EGP | EASTGROUP PPTYS INC | 1,129 | $257 | 0.0% | $227.64 | — | COM | 277276101 |
| DHR | DANAHER CORPORATION | 780 | $257 | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| VVV | VALVOLINE INC | 6,905 | $257 | 0.0% | $34.88 | 0.0% | COM | 92047W101 |
| MFIC | APOLLO INVT CORP | 20,000 | $256 | 0.0% | — | — | Put | 03761U502 |
| AA | ALCOA CORP | 4,300 | $256 | 0.0% | $47.93 | 0.0% | Put | 013872106 |
| — | SYNEOS HEALTH INC | 2,481 | $255 | 0.0% | $62.10 | — | CL A | 87166B102 |
| BLNK | BLINK CHARGING CO | 9,600 | $254 | 0.0% | — | — | Call | 09354A100 |
| PLUG | PLUG POWER INC | 9,000 | $254 | 0.0% | — | — | Call | 72919P202 |
| XLF | SELECT SECTOR SPDR TR | 6,487 | $253 | 0.0% | $36.82 | — | FINANCIAL | 81369Y605 |
| — | PERCEPTION CAPITAL CORP II | 24,900 | $253 | 0.0% | $10.16 | — | UNIT 10/25/2026 | G7007D128 |
| — | HUDSON EXECUTIVE INVES III | 25,824 | $253 | 0.0% | $9.84 | — | UNIT 02/22/2026 | 44376L206 |
| CRSR | CORSAIR GAMING INC | 12,033 | $253 | 0.0% | $30.17 | -20.7% | COM | 22041X102 |
| — | ACTIVISION BLIZZARD INC | 3,796 | $253 | 0.0% | $91.00 | — | COM | 00507V109 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 25,000 | $252 | 0.0% | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 25,000 | $251 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G3R23D110 |
| — | OSIRIS ACQUISITION CORP | 25,421 | $251 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 68829A202 |
| — | SUNNOVA ENERGY INTL INC. | 9,000 | $251 | 0.0% | — | — | Call | 86745K104 |
| AEM | AGNICO EAGLE MINES LTD | 4,729 | $251 | 0.0% | $47.80 | 0.0% | COM | 008474108 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $251 | 0.0% | $380.10 | +11.1% | Put | 91324P102 |
| PRGO | PERRIGO CO PLC | 6,440 | $251 | 0.0% | $42.00 | 0.0% | SHS | G97822103 |
| MASI | MASIMO CORP | 856 | $251 | 0.0% | $284.79 | 0.0% | COM | 574795100 |
| ICHR | ICHOR HOLDINGS | 5,463 | $251 | 0.0% | $42.56 | +4.1% | SHS | G4740B105 |
| HUN | HUNTSMAN CORP | 7,205 | $251 | 0.0% | $26.28 | +24.2% | COM | 447011107 |
| CSTL | CASTLE BIOSCIENCES INC | 5,855 | $251 | 0.0% | $64.39 | -18.8% | COM | 14843C105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,057 | $251 | 0.0% | $27.90 | +6.6% | SHS | V5633W109 |
| — | EVE MOBILITY ACQUISITION COR | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3218G125 |
| — | BATTERY FUTURE ACQUISITION C | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | BIOPLUS ACQUISITION CORP | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| EXPO | EXPONENT INC | 2,140 | $250 | 0.0% | $103.29 | +8.2% | COM | 30214U102 |
| — | SPREE ACQUISITION CORP 1 LTD | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G83745110 |
| — | PEARL HOLDINGS ACQUISITN COR | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| TRGP | TARGA RES CORP | 4,782 | $250 | 0.0% | $49.03 | 0.0% | COM | 87612G101 |
| — | M3 BRIGADE ACQUISITION II CO | 25,000 | $248 | 0.0% | $9.72 | — | COM CL A | 553800103 |
| — | LIBERTY LATIN AMERICA LTD | 250,000 | $247 | 0.0% | $0.96 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| MTH | MERITAGE HOMES CORP | 2,027 | $247 | 0.0% | $55.81 | 0.0% | COM | 59001A102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 25,000 | $246 | 0.0% | $9.68 | — | CLASS A COM | 722850104 |
| OXY | OCCIDENTAL PETE CORP | 8,500 | $246 | 0.0% | $25.94 | +14.1% | Call | 674599105 |
| HBM | HUDBAY MINERALS INC | 34,000 | $246 | 0.0% | $6.94 | 0.0% | COM | 443628102 |
| RVLV | REVOLVE GROUP INC | 4,379 | $245 | 0.0% | $56.90 | +23.6% | CL A | 76156B107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 561 | $245 | 0.0% | $441.90 | -1.6% | COM | 879360105 |
| TGLS | TECNOGLASS INC | 9,300 | $244 | 0.0% | — | — | Put | G87264100 |
| — | BYTE ACQUISITION CORP | 24,900 | $244 | 0.0% | $9.64 | — | CLASS A ORD SHS | G1R25Q105 |
| — | DHB CAPITAL CORP | 25,000 | $244 | 0.0% | $9.76 | — | CL A COM | 23291W109 |
| SBUX | STARBUCKS CORP | 2,083 | $244 | 0.0% | $102.21 | 0.0% | COM | 855244109 |
| — | SPORTS ENTERTAINMENT ACQU CO | 24,618 | $244 | 0.0% | $9.91 | — | COM CL A | 84918M106 |
| Z | ZILLOW GROUP INC | 3,800 | $243 | 0.0% | — | — | Call | 98954M200 |
| UNM | UNUM GROUP | 9,900 | $243 | 0.0% | — | — | Put | 91529Y106 |
| ETR | ENTERGY CORP NEW | 2,156 | $243 | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| BNAI | DHC ACQUISITION CORP | 25,000 | $243 | 0.0% | $96.97 | +0.6% | CLASS A ORD SHS | G2758T109 |
| — | MISSION ADVANCEMENT CORP | 25,000 | $243 | 0.0% | $9.72 | — | CL A | 60501L101 |
| — | DHC ACQUISITION CORP | 24,700 | $242 | 0.0% | $9.80 | — | UNIT 02/25/2026 | G2758T125 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,523 | $242 | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| BAC | BK OF AMERICA CORP | 5,400 | $240 | 0.0% | $41.02 | 0.0% | Put | 060505104 |
| — | AURORA CANNABIS INC | 44,100 | $239 | 0.0% | — | — | Call | 05156X884 |
| — | MIMECAST LTD | 3,000 | $239 | 0.0% | $77.63 | — | Call | G14838109 |
| WBS | WEBSTER FINL CORP CONN | 4,271 | $238 | 0.0% | $56.30 | 0.0% | COM | 947890109 |
| ALX | ALEXANDERS INC | 915 | $238 | 0.0% | $260.11 | — | COM | 014752109 |
| AGO | ASSURED GUARANTY LTD | 4,734 | $238 | 0.0% | $48.39 | 0.0% | COM | G0585R106 |
| V | VISA INC | 1,100 | $238 | 0.0% | $186.97 | +11.3% | Put | 92826C839 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 23,600 | $237 | 0.0% | $10.04 | — | UNIT 11/01/2026 | 58176U208 |
| ACEL | ACCEL ENTERTAINMENT INC | 18,224 | $237 | 0.0% | $11.45 | +11.0% | COM CL A1 | 00436Q106 |
| BMRC | BANK MARIN BANCORP | 6,372 | $237 | 0.0% | $30.94 | 0.0% | COM | 063425102 |
| ATR | APTARGROUP INC | 1,931 | $237 | 0.0% | $117.62 | 0.0% | COM | 038336103 |
| URI | UNITED RENTALS INC | 707 | $235 | 0.0% | $345.28 | 0.0% | COM | 911363109 |
| SHY | ISHARES TR | 2,732 | $234 | 0.0% | $85.65 | — | 1 3 YR TREAS BD | 464287457 |
| IQV | IQVIA HLDGS INC | 829 | $234 | 0.0% | $187.75 | +38.2% | COM | 46266C105 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,915 | $234 | 0.0% | $61.81 | +51.5% | COM | 25402D102 |
| MAN | MANPOWERGROUP INC WIS | 2,402 | $234 | 0.0% | $118.04 | -14.9% | COM | 56418H100 |
| TMV | DIREXION SHS ETF TR | 4,300 | $234 | 0.0% | — | — | Call | 25460G849 |
| — | TILRAY INC | 33,100 | $233 | 0.0% | — | — | Call | 88688T100 |
| — | TALON 1 ACQUISITION CORP | 23,081 | $233 | 0.0% | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| ES | EVERSOURCE ENERGY | 2,559 | $233 | 0.0% | $72.67 | 0.0% | COM | 30040W108 |
| TTEK | TETRA TECH INC NEW | 1,367 | $232 | 0.0% | $34.44 | 0.0% | COM | 88162G103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,759 | $232 | 0.0% | $81.37 | 0.0% | COM | 90400D108 |
| MELI | MERCADOLIBRE INC | 171 | $231 | 0.0% | $1696.72 | -17.2% | COM | 58733R102 |
| BEN | FRANKLIN RESOURCES INC | 6,900 | $231 | 0.0% | $26.58 | 0.0% | Put | 354613101 |
| ITB | ISHARES TR | 2,770 | $230 | 0.0% | $83.03 | — | US HOME CONS ETF | 464288752 |
| HCC | WARRIOR MET COAL INC | 8,961 | $230 | 0.0% | $24.05 | 0.0% | COM | 93627C101 |
| ITUB | ITAU UNIBANCO HLDG S A | 61,400 | $230 | 0.0% | $5.27 | — | SPON ADR REP PFD | 465562106 |
| ATRC | ATRICURE INC | 3,290 | $229 | 0.0% | $72.70 | -0.0% | COM | 04963C209 |
| O | REALTY INCOME CORP | 3,179 | $228 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| WTM | WHITE MTNS INS GROUP LTD | 225 | $228 | 0.0% | $1056.38 | 0.0% | COM | G9618E107 |
| WDC | WESTERN DIGITAL CORP. | 3,499 | $228 | 0.0% | $31.07 | +39.3% | COM | 958102105 |
| DELL | DELL TECHNOLOGIES INC | 4,059 | $228 | 0.0% | $47.31 | +8.0% | CL C | 24703L202 |
| — | ZENDESK INC | 2,177 | $227 | 0.0% | $118.04 | — | COM | 98936J101 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,872 | $227 | 0.0% | $72.19 | 0.0% | COM | 830830105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 22,300 | $227 | 0.0% | $10.17 | — | Call | G8251L105 |
| ASTS | AST SPACEMOBILE INC | 28,450 | $226 | 0.0% | $9.00 | +14.0% | COM CL A | 00217D100 |
| SNAP | SNAP INC | 4,800 | $226 | 0.0% | — | — | Put | 83304A106 |
| — | EVO PMTS INC | 8,795 | $225 | 0.0% | $25.58 | — | CL A COM | 26927E104 |
| VYX | NCR CORP NEW | 5,608 | $225 | 0.0% | $25.37 | 0.0% | COM | 62886E108 |
| — | TWITTER INC | 5,200 | $225 | 0.0% | $42.11 | — | Call | 90184L102 |
| MU | MICRON TECHNOLOGY INC | 2,400 | $224 | 0.0% | $76.29 | 0.0% | Put | 595112103 |
| EWQ | ISHARES INC | 5,765 | $224 | 0.0% | $37.80 | — | MSCI FRANCE ETF | 464286707 |
| AGCO | AGCO CORP | 1,925 | $223 | 0.0% | $105.19 | 0.0% | COM | 001084102 |
| — | FERRO CORP | 10,229 | $223 | 0.0% | $20.36 | — | COM | 315405100 |
| USO | UNITED STS OIL FD LP | 4,100 | $223 | 0.0% | — | — | Put | 91232N207 |
| — | LIBERTY MEDIA CORP DEL | 4,366 | $222 | 0.0% | $50.85 | — | COM C SIRIUSXM | 531229607 |
| CACI | CACI INTL INC | 826 | $222 | 0.0% | $273.89 | 0.0% | CL A | 127190304 |
| RVNU | DBX ETF TR | 7,552 | $221 | 0.0% | $29.26 | — | XTRACK MUN INFRA | 233051705 |
| LDOS | LEIDOS HOLDINGS INC | 2,485 | $221 | 0.0% | $88.71 | 0.0% | COM | 525327102 |
| BA | BOEING CO | 1,100 | $221 | 0.0% | $211.28 | 0.0% | Call | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,605 | $220 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| — | SKECHERS U S A INC | 5,058 | $220 | 0.0% | $43.50 | — | CL A | 830566105 |
| SSO | PROSHARES TR | 1,500 | $220 | 0.0% | $146.67 | — | PSHS ULT S&P 500 | 74347R107 |
| — | LESLIES INC | 9,316 | $220 | 0.0% | $23.62 | — | COM | 527064109 |
| DBX | DROPBOX INC | 8,928 | $219 | 0.0% | $26.91 | 0.0% | CL A | 26210C104 |
| ENR | ENERGIZER HLDGS INC NEW | 5,427 | $218 | 0.0% | $32.15 | 0.0% | COM | 29272W109 |
| — | CATALYST PARTNRS ACQUISITN C | 21,789 | $218 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G19550113 |
| YTRA | YATRA ONLINE INC | 125,990 | $218 | 0.0% | $2.05 | 0.0% | ORD SHS | G98338109 |
| USFD | US FOODS HLDG CORP | 6,254 | $218 | 0.0% | $34.80 | 0.0% | COM | 912008109 |
| GO | GROCERY OUTLET HLDG CORP | 7,661 | $217 | 0.0% | $25.68 | 0.0% | COM | 39874R101 |
| — | KISMET ACQUISITION TWO CORP | 21,953 | $217 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G52807123 |
| CROX | CROCS INC | 1,692 | $217 | 0.0% | $154.04 | 0.0% | COM | 227046109 |
| DOX | AMDOCS LTD | 2,906 | $217 | 0.0% | $68.63 | 0.0% | SHS | G02602103 |
| — | ROYAL DUTCH SHELL PLC | 5,012 | $217 | 0.0% | $43.30 | — | SPON ADR B | 780259107 |
| — | KRATON CORP | 4,664 | $216 | 0.0% | $45.63 | — | COM | 50077C106 |
| RKT | ROCKET COS INC | 15,384 | $215 | 0.0% | $14.00 | 0.0% | COM CL A | 77311W101 |
| XLU | SELECT SECTOR SPDR TR | 3,000 | $215 | 0.0% | — | — | Put | 81369Y886 |
| TWST | TWIST BIOSCIENCE CORP | 2,773 | $215 | 0.0% | $114.50 | -10.4% | COM | 90184D100 |
| WKC | WORLD FUEL SVCS CORP | 8,102 | $214 | 0.0% | $28.53 | 0.0% | COM | 981475106 |
| SAVA | CASSAVA SCIENCES INC | 4,900 | $214 | 0.0% | — | — | Call | 14817C107 |
| WTFC | WINTRUST FINL CORP | 2,345 | $213 | 0.0% | $89.23 | 0.0% | COM | 97650W108 |
| TKR | TIMKEN CO | 3,074 | $213 | 0.0% | $70.09 | 0.0% | COM | 887389104 |
| EZU | ISHARES INC | 4,320 | $212 | 0.0% | $48.15 | — | MSCI EURZONE ETF | 464286608 |
| ATKR | ATKORE INC | 1,909 | $212 | 0.0% | $98.02 | 0.0% | COM | 047649108 |
| ASAN | ASANA INC | 2,849 | $212 | 0.0% | $35.53 | +198.0% | CL A | 04342Y104 |
| LUCK | BOWLERO CORP | 23,500 | $212 | 0.0% | $9.39 | 0.0% | CL A COM | 10258P102 |
| AFRM | AFFIRM HLDGS INC | 2,100 | $211 | 0.0% | — | — | Call | 00827B106 |
| TTD | THE TRADE DESK INC | 2,300 | $211 | 0.0% | $87.59 | 0.0% | Put | 88339J105 |
| APD | AIR PRODS & CHEMS INC | 695 | $211 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| NET | CLOUDFLARE INC | 1,600 | $210 | 0.0% | $167.57 | 0.0% | Call | 18915M107 |
| CNO | CNO FINL GROUP INC | 8,807 | $210 | 0.0% | $16.72 | +33.9% | COM | 12621E103 |
| — | SANTANDER CONSUMER USA HLDGS | 5,000 | $210 | 0.0% | — | — | Call | 80283M101 |
| W | WAYFAIR INC | 1,100 | $209 | 0.0% | — | — | Call | 94419L101 |
| BTI | BRITISH AMERN TOB PLC | 5,578 | $209 | 0.0% | $37.47 | — | SPONSORED ADR | 110448107 |
| CLBT | CELLEBRITE DI LTD | 26,075 | $209 | 0.0% | $9.42 | 0.0% | ORDINARY SHARES | M2197Q107 |
| CHRS | COHERUS BIOSCIENCES INC | 13,113 | $209 | 0.0% | $17.49 | +0.0% | COM | 19249H103 |
| IBN | ICICI BANK LIMITED | 10,554 | $209 | 0.0% | $19.80 | — | ADR | 45104G104 |
| SONO | SONOS INC | 7,000 | $209 | 0.0% | $33.18 | -4.2% | Call | 83570H108 |
| — | DISH NETWORK CORPORATION | 6,420 | $208 | 0.0% | $32.40 | — | CL A | 25470M109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,700 | $208 | 0.0% | — | — | Call | V7780T103 |
| NTCT | NETSCOUT SYS INC | 6,295 | $208 | 0.0% | $30.32 | 0.0% | COM | 64115T104 |
| KRC | KILROY RLTY CORP | 3,134 | $208 | 0.0% | $66.37 | — | COM | 49427F108 |
| TGNA | TEGNA INC | 11,223 | $208 | 0.0% | $18.16 | +10.2% | COM | 87901J105 |
| — | SKILLSOFT CORP | 22,750 | $208 | 0.0% | $9.85 | — | CL A | 83066P200 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,900 | $207 | 0.0% | — | — | Put | 46137V134 |
| EWBC | EAST WEST BANCORP INC | 2,629 | $207 | 0.0% | $62.71 | +14.4% | COM | 27579R104 |
| DAR | DARLING INGREDIENTS INC | 2,981 | $207 | 0.0% | $70.43 | +3.2% | COM | 237266101 |
| DAL | DELTA AIR LINES INC DEL | 5,300 | $207 | 0.0% | $39.72 | -2.0% | Call | 247361702 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,939 | $207 | 0.0% | $69.28 | 0.0% | COM | 615111101 |
| GDX | VANECK ETF TRUST | 6,459 | $207 | 0.0% | $34.65 | — | GOLD MINERS ETF | 92189F106 |
| LPLA | LPL FINL HLDGS INC | 1,287 | $206 | 0.0% | $165.05 | 0.0% | COM | 50212V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,588 | $206 | 0.0% | $147.91 | -15.0% | CL B | 913903100 |
| — | VEONEER INC | 5,800 | $206 | 0.0% | $34.04 | — | Call | 92336X109 |
| KMB | KIMBERLY-CLARK CORP | 1,424 | $204 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| MLI | MUELLER INDS INC | 3,445 | $204 | 0.0% | $25.50 | 0.0% | COM | 624756102 |
| OKTA | OKTA INC | 906 | $203 | 0.0% | $224.47 | +6.1% | CL A | 679295105 |
| CNDT | CONDUENT INC | 37,973 | $203 | 0.0% | $5.97 | 0.0% | COM | 206787103 |
| — | VEONEER INC | 5,716 | $203 | 0.0% | $34.04 | — | COM | 92336X109 |
| ARKG | ARK ETF TR | 3,300 | $202 | 0.0% | — | — | Put | 00214Q302 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,796 | $202 | 0.0% | $19.49 | 0.0% | COM | 19459J104 |
| BRKR | BRUKER CORP | 2,400 | $201 | 0.0% | $79.02 | 0.0% | COM | 116794108 |
| CNX | CNX RES CORP | 14,500 | $199 | 0.0% | $10.35 | +35.9% | Put | 12653C108 |
| — | ROTH CH ACQUISITION V CO | 20,000 | $199 | 0.0% | $9.95 | — | UNIT 12/10/2026 | 77867R209 |
| — | TREPONT ACQUISITION CORP I | 19,878 | $198 | 0.0% | $9.83 | — | SHS CL A | G9095M101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 20,000 | $197 | 0.0% | $9.70 | — | COM CL A | 936273101 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 19,512 | $197 | 0.0% | $10.10 | — | UNIT 08/17/2028 | G1745A116 |
| — | SILVER CREST ACQUISITION COR | 20,000 | $196 | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| IRD | OCUPHIRE PHARMA INC | 52,463 | $196 | 0.0% | $4.01 | 0.0% | COM | 67577R102 |
| — | CASPER SLEEP INC | 29,200 | $195 | 0.0% | $6.68 | — | Put | 147626105 |
| — | PWP FORWARD ACQUISITION CORP | 20,000 | $194 | 0.0% | $9.75 | — | CLASS A COM | 74709Q101 |
| — | ZYMEWORKS INC | 11,700 | $192 | 0.0% | $16.41 | — | COM | 98985W102 |
| PLTK | PLAYTIKA HLDG CORP | 11,002 | $190 | 0.0% | $24.42 | -8.4% | COM | 72815L107 |
| — | ALTERYX INC | 200,000 | $189 | 0.0% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | INTERCEPT PHARMACEUTICALS IN | 200,000 | $189 | 0.0% | $0.82 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | U S SILICA HLDGS INC | 20,000 | $188 | 0.0% | $8.00 | — | COM | 90346E103 |
| — | PLUM ACQUISITION CORP I | 18,947 | $185 | 0.0% | $9.76 | — | UNIT 03/15/2026 | G7134L100 |
| — | COMPANHIA BRASILEIRA DE DIST | 46,000 | $184 | 0.0% | $4.71 | — | SPONSORED ADR | 20440T300 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,800 | $183 | 0.0% | — | — | Call | 00288U106 |
| — | RIGEL PHARMACEUTICALS INC | 68,900 | $183 | 0.0% | $2.31 | — | COM NEW | 766559603 |
| — | FORTRESS VALUE ACQUISI CORP | 18,183 | $181 | 0.0% | $9.95 | — | UNIT 03/31/2028 | 34964K207 |
| HNST | HONEST CO INC | 22,300 | $180 | 0.0% | $8.79 | 0.0% | COM | 438333106 |
| — | SCION TECH GROWTH II | 18,171 | $180 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G31070124 |
| — | FIFTH WALL ACQUISITN CORP II | 18,158 | $180 | 0.0% | $9.80 | — | CLASS A ORD SHS | G34142102 |
| — | SKYDECK ACQUISITION CORP | 18,011 | $179 | 0.0% | $9.97 | — | UNIT 05/13/2026 | G82220107 |
| AGI | ALAMOS GOLD INC NEW | 23,000 | $177 | 0.0% | $7.49 | 0.0% | COM CL A | 011532108 |
| — | NABORS INDS INC | 200,000 | $176 | 0.0% | $0.90 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | H I G ACQUISITION CORP | 17,990 | $176 | 0.0% | $9.88 | — | COM CL A | G44898107 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 17,500 | $176 | 0.0% | $10.06 | — | UNIT 05/31/2028 | 45827K200 |
| — | CINEDIGM CORP | 151,723 | $176 | 0.0% | $2.32 | — | COM NEW | 172406209 |
| — | SUNDIAL GROWERS INC | 302,900 | $175 | 0.0% | — | — | Call | 86730L109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,900 | $174 | 0.0% | — | — | Call | 683712103 |
| — | VENUS CONCEPT INC | 102,246 | $174 | 0.0% | $1.70 | — | COM | 92332W105 |
| — | METROMILE INC | 79,397 | $174 | 0.0% | $2.19 | — | COM | 591697107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 44,300 | $172 | 0.0% | $3.40 | +14.3% | COM | 03879J100 |
| NXDR | NEXTDOOR HOLDINGS INC | 21,695 | $171 | 0.0% | $10.43 | 0.0% | COM CL A | 65345M108 |
| — | FARADAY FUTRE INTLGT ELCTR I | 31,800 | $169 | 0.0% | — | — | Call | 307359109 |
| — | CANOPY GROWTH CORP | 19,400 | $169 | 0.0% | — | — | Call | 138035100 |
| — | TCR2 THERAPEUTICS INC | 36,300 | $169 | 0.0% | $4.66 | — | COM | 87808K106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 72,898 | $169 | 0.0% | $1.96 | 0.0% | COM | 239360100 |
| — | TAILWIND INTERNATNAL ACQ COR | 17,037 | $168 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8662F127 |
| — | ALLAKOS INC | 17,200 | $168 | 0.0% | $9.79 | — | Call | 01671P100 |
| — | MAGNUM OPUS ACQUISITION LTD | 16,800 | $167 | 0.0% | $9.91 | — | SHS CL A | G5S70A104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 12,400 | $166 | 0.0% | — | — | Call | 92766K106 |
| HTGC | HERCULES CAPITAL INC | 10,000 | $166 | 0.0% | $15.51 | +9.3% | Put | 427096508 |
| — | GORES GUGGENHEIM INC | 14,100 | $165 | 0.0% | $10.78 | — | Call | 38286Q107 |
| — | NABORS ENERGY TRANSITION COR | 16,111 | $164 | 0.0% | $10.18 | — | UNIT 99/99/9999 | 629567207 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,048 | $164 | 0.0% | $11.46 | +2.6% | COM | 550241103 |
| — | CORVUS GOLD INC | 50,856 | $164 | 0.0% | $3.22 | — | COM | 221013105 |
| CXW | CORECIVIC INC | 16,400 | $164 | 0.0% | — | — | Call | 21871N101 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 16,619 | $164 | 0.0% | $9.75 | — | CL A SHS | G3934J106 |
| — | FINTECH ACQUISITION CORP VI | 16,700 | $164 | 0.0% | $9.76 | — | CLASS A COM | 31811H106 |
| — | ITERIS INC NEW | 40,545 | $162 | 0.0% | $5.64 | — | COM | 46564T107 |
| — | RXR ACQUISITION CORP | 16,229 | $161 | 0.0% | $9.92 | — | UNIT 01/01/2025 | 74981W206 |
| — | ROTH CH ACQUISITION IV CO | 200,000 | $160 | 0.0% | $0.55 | — | *W EXP 07/01/202 | 77867P112 |
| EXTR | EXTREME NETWORKS INC | 10,196 | $160 | 0.0% | $10.55 | +16.1% | COM | 30226D106 |
| — | DILA CAPITAL ACQUISITION COR | 15,000 | $159 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| — | BERRY CORP | 18,694 | $157 | 0.0% | $7.27 | — | COM | 08579X101 |
| — | COLOMBIER ACQUISITION CORP | 15,979 | $157 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 19533H207 |
| RLX | RLX TECHNOLOGY INC | 40,061 | $156 | 0.0% | $3.89 | — | SPONSORED ADS | 74969N103 |
| — | CIIG CAPITAL PARTNERS II INC | 185,000 | $154 | 0.0% | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| — | ACCRETION ACQUISITION CORP | 15,000 | $154 | 0.0% | $10.27 | — | UNIT 03/01/2028 | 00438Y206 |
| — | OSIRIS ACQUISITION CORP | 275,000 | $154 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| VBNK | VERSABANK NEW | 12,853 | $153 | 0.0% | $11.90 | — | COM | 92512J106 |
| — | SYNAPTOGENIX INC | 17,904 | $152 | 0.0% | $9.90 | — | COM NEW | 87167T201 |
| — | BED BATH & BEYOND INC | 10,400 | $152 | 0.0% | — | — | Call | 075896100 |
| — | SUMO LOGIC INC | 11,200 | $152 | 0.0% | $13.57 | — | COM | 86646P103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 15,629 | $152 | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| BTU | PEABODY ENGR CORP | 15,000 | $151 | 0.0% | $2.37 | +393.5% | Call | 704551100 |
| — | OMNICHANNEL ACQUISITION CORP | 15,192 | $151 | 0.0% | $9.94 | — | COM CL A | 68218L108 |
| ZGN | ERMENEGILDO ZEGNA N V | 14,431 | $151 | 0.0% | $11.38 | 0.0% | ORD SHS | N30577105 |
| — | ACCELERATE DIAGNOSTICS INC | 200,000 | $151 | 0.0% | $0.73 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | PERIDOT ACQUISITION CORP II | 15,360 | $149 | 0.0% | $9.81 | — | SHS CL A | G7008B105 |
| GPRK | GEOPARK LTD | 12,800 | $147 | 0.0% | $13.42 | -1.8% | USD SHS | G38327105 |
| CRNT | CERAGON NETWORKS LTD | 57,002 | $147 | 0.0% | $3.59 | -16.1% | ORD | M22013102 |
| — | ENZO BIOCHEM INC | 45,500 | $146 | 0.0% | $2.11 | — | COM | 294100102 |
| — | CATCHA INVESTMENT CORP | 14,537 | $144 | 0.0% | $9.77 | — | UNIT 99/99/9999 | G1962Y128 |
| — | VALOR LATITUDE ACQUISITN COR | 14,526 | $144 | 0.0% | $9.98 | — | UNIT 04/02/2026 | G9460N114 |
| 3GK0 | TIO TECH A | 14,529 | $144 | 0.0% | $9.98 | — | UNIT 04/12/2028 | G8T10C122 |
| — | DIAMONDHEAD HOLDINGS CORP | 14,622 | $144 | 0.0% | $9.85 | — | UNIT 01/21/2026 | 25278L204 |
| — | TRANSGLOBE ENERGY CORP | 47,405 | $143 | 0.0% | $3.02 | — | COM | 893662106 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,400 | $141 | 0.0% | $11.36 | — | Put | 48138M105 |
| — | TWO | 14,537 | $141 | 0.0% | $9.70 | — | COM CL A | G9152V101 |
| — | HUT 8 MNG CORP | 17,800 | $140 | 0.0% | — | — | Call | 44812T102 |
| — | TORTOISEECOFIN ACQUISITION C | 14,128 | $140 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G8956E208 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,320 | $140 | 0.0% | $11.36 | — | SPONSORED ADS | 48138M105 |
| — | ESM ACQUISITION CORPORATION | 13,660 | $136 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G3195H120 |
| — | KARYOPHARM THERAPEUTICS INC | 21,000 | $135 | 0.0% | $17.88 | — | COM | 48576U106 |
| — | GX ACQUISITION CORP II | 13,750 | $135 | 0.0% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| YEXT | YEXT INC | 13,514 | $134 | 0.0% | $16.61 | -32.4% | COM | 98585N106 |
| — | CYCLERION THERAPEUTICS INC | 77,583 | $133 | 0.0% | $2.91 | — | COM | 23255M105 |
| — | ETF MANAGERS TR | 12,000 | $133 | 0.0% | $14.42 | — | ETFMG ALTR HRVST | 26924G508 |
| — | VINCO VENTURES INC | 55,300 | $132 | 0.0% | — | — | Call | 927330100 |
| — | WARBURG PINCUS CAPTAL CORP I | 13,233 | $132 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G9460M116 |
| — | MOUNTAIN CREST ACQSTN CORP I | 225,000 | $131 | 0.0% | $0.50 | — | RIGHT 05/14/2026 | 62402U115 |
| — | BUILD ACQUISITION CORP | 13,128 | $130 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 12008J204 |
| DNOW | NOW INC | 15,138 | $129 | 0.0% | $8.67 | 0.0% | COM | 67011P100 |
| VUZI | VUZIX CORP | 14,839 | $129 | 0.0% | $10.80 | 0.0% | COM NEW | 92921W300 |
| — | GOLDEN ARROW MERGER CORP | 13,100 | $129 | 0.0% | $9.85 | — | UNIT 07/31/2026 | 380799205 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 130,225 | $128 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | DISRUPTIVE ACQUISITION CORP | 160,165 | $128 | 0.0% | $0.96 | — | *W EXP 03/06/202 | G2770Y128 |
| — | AVISTA PUB ACQUISITION CORP | 12,500 | $126 | 0.0% | $10.08 | — | UNIT 04/06/2026 | G07247110 |
| BB | BLACKBERRY LTD | 13,400 | $125 | 0.0% | — | — | Call | 09228F103 |
| — | DATA KNIGHTS ACQUISITION COR | 11,950 | $125 | 0.0% | $10.36 | — | UNIT 05/06/2026 | 237699202 |
| SDCCQ | SMILEDIRECTCLUB INC | 52,600 | $124 | 0.0% | — | — | Call | 83192H106 |
| — | SEANERGY MARITIME HLDGS CORP | 134,848 | $124 | 0.0% | $0.92 | — | SHS NEW | Y73760194 |
| — | SPORTSMAP TECH ACQUISITIN CO | 12,200 | $124 | 0.0% | $10.16 | — | UNIT 09/01/2027 | 84921J207 |
| — | FOUNDER SPAC | 12,215 | $122 | 0.0% | $9.99 | — | CLASS A ORD SHS | G3661E106 |
| — | SCION TECH GROWTH II | 12,500 | $122 | 0.0% | $9.88 | — | CL A SHS | G31070108 |
| — | D AND Z MEDIA ACQUISITION CO | 12,499 | $122 | 0.0% | $9.73 | — | COM CL A | 23305Q106 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 12,100 | $121 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 042644203 |
| — | MASON INDUSTRIAL TECHNOLGY I | 11,958 | $120 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 57520Y205 |
| — | AHREN ACQUISITION CORP | 12,000 | $120 | 0.0% | $10.00 | — | UNIT 12/09/2026 | G01322117 |
| — | BURNING ROCK BIOTECH LTD | 12,500 | $119 | 0.0% | $25.58 | — | SPONSORED ADS | 12233L107 |
| — | ARCHIMEDES TECH SPAC PARTNR | 11,427 | $118 | 0.0% | $10.33 | — | UNIT 03/10/2026 | 039562202 |
| — | OPTINOSE INC | 72,000 | $117 | 0.0% | $3.25 | — | COM | 68404V100 |
| — | LMF ACQUISITION OPPORTUNIT I | 11,658 | $117 | 0.0% | $9.81 | — | CL A COM | 502015100 |
| BBD | BANCO BRADESCO S A | 33,500 | $115 | 0.0% | $3.43 | — | SP ADR PFD NEW | 059460303 |
| — | PLAYA HOTELS & RESORTS NV | 14,400 | $115 | 0.0% | $7.54 | — | SHS | N70544106 |
| TARA | PROTARA THERAPEUTICS INC | 16,855 | $114 | 0.0% | $10.05 | -31.4% | COM STK | 74365U107 |
| — | MOGO INC | 33,246 | $114 | 0.0% | $3.43 | — | COM | 60800C109 |
| — | NIKOLA CORP | 11,500 | $114 | 0.0% | — | — | Call | 654110105 |
| — | GLOBAL SPAC PARTNERS CO | 235,308 | $114 | 0.0% | $0.55 | — | *W EXP 11/30/202 | G3934K111 |
| — | ELLIOTT OPPORTUNITY II CORP | 105,225 | $113 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | GLOBAL SPAC PARTNERS CO | 11,020 | $112 | 0.0% | $10.16 | — | UNIT 03/12/2026 | G3934K137 |
| — | QUANTUM CORP | 20,164 | $111 | 0.0% | $5.84 | — | COM NEW | 747906501 |
| SPRY | SILVERBACK THERAPEUTICS INC | 16,700 | $111 | 0.0% | $8.13 | 0.0% | COM | 82835W108 |
| — | NEXTCURE INC | 18,300 | $110 | 0.0% | $6.74 | — | COM | 65343E108 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 10,402 | $110 | 0.0% | $10.57 | — | UNIT 99/99/9999 | G4R87P122 |
| — | PINE IS ACQUISITION CORP | 11,200 | $110 | 0.0% | $9.79 | — | Call | 722615101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 10,892 | $109 | 0.0% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 10,910 | $109 | 0.0% | $9.99 | — | UNIT 04/01/2026 | G54085124 |
| WEJOF | WEJO GROUP LIMITED | 15,773 | $108 | 0.0% | $6.85 | — | COMMON SHARES | G9525W109 |
| — | WEWORK INC | 12,600 | $108 | 0.0% | — | — | Put | 96209A104 |
| — | SUPERNOVA PARTN ACQ CO III L | 10,910 | $108 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8T90F110 |
| — | BIG SKY GROWTH PARTNERS INC | 150,000 | $108 | 0.0% | $0.80 | — | *W EXP 04/01/202 | 08954L110 |
| — | VERTICAL AEROSPACE LTD | 16,100 | $108 | 0.0% | — | — | Call | G9471C107 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 10,799 | $107 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G01109118 |
| — | JOUNCE THERAPEUTICS INC | 12,800 | $107 | 0.0% | $8.36 | — | COM | 481116101 |
| — | SLAM CORP | 173,366 | $107 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | G3 VRM ACQUISITION CORP | 275,000 | $105 | 0.0% | $0.32 | — | RIGHT 06/29/2026 | 362425126 |
| — | IRONNET INC | 24,900 | $105 | 0.0% | — | — | Call | 46323Q105 |
| — | HIPPO HLDGS INC | 36,850 | $104 | 0.0% | $4.67 | — | COMMON STOCK | 433539103 |
| — | TISHMAN SPEYER INNOVATION CO | 10,660 | $104 | 0.0% | $9.94 | — | COM CL A | 88825H100 |
| — | KALEYRA INC | 10,268 | $103 | 0.0% | $10.03 | — | COM | 483379103 |
| — | GENIUS BRANDS INTL INC | 97,900 | $103 | 0.0% | $1.94 | — | Put | 37229T301 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20,000 | $102 | 0.0% | — | — | Call | 10482B101 |
| — | OCA ACQUISITION CORP | 10,319 | $102 | 0.0% | $9.88 | — | COM CL A | 670865104 |
| — | AVANTI ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G0682V117 |
| — | ONE EQUITY PARTNERS OPEN WTR | 10,220 | $101 | 0.0% | $9.86 | — | UNIT 01/14/2026 | 68237L204 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $100 | 0.0% | $1.00 | — | *W EXP 02/29/202 | 17144M110 |
| — | INFLECTION POINT ACQUSTN COR | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 09/21/2026 | G47874105 |
| — | VIRGIN GROUP ACQUISIT CORP I | 10,000 | $99 | 0.0% | $9.80 | — | SHS CL A | G9460K102 |
| — | TAILWIND TWO ACQUISITION COR | 10,000 | $99 | 0.0% | $9.78 | — | SHS CL A | G86613109 |
| ASYS | AMTECH SYS INC | 10,029 | $99 | 0.0% | $11.54 | 0.0% | COM PAR $0.01N | 032332504 |
| — | TCW SPECIAL PURPOSE ACQU COR | 10,000 | $98 | 0.0% | $9.70 | — | COM CL A | 87301L106 |
| — | TB SA ACQUISITION CORP | 10,000 | $98 | 0.0% | $9.70 | — | CLASS A ORD SHS | G8657L105 |
| — | CORAZON CAPITAL V838 MONOCER | 10,000 | $98 | 0.0% | $9.70 | — | CLASS A ORD SHS | G24237102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 10,000 | $98 | 0.0% | $9.07 | 0.0% | SHS CL A | G2R18K105 |
| — | ROSS ACQUISITION CORP II | 10,000 | $98 | 0.0% | $9.80 | — | SHS CL A | G7641C106 |
| — | SILVER SPIKE ACQUISITN CORP | 10,000 | $97 | 0.0% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 10,000 | $97 | 0.0% | $9.70 | — | CLASS A ORD SHS | G3167F102 |
| — | IBERE PHARMACEUTICALS | 10,000 | $97 | 0.0% | $9.71 | — | SHS CL A | G46843101 |
| — | CRUCIBLE ACQUISITION CORP | 10,000 | $97 | 0.0% | $9.70 | — | COM CL A | 22877P108 |
| — | SANDBRIDGE X2 CORP | 10,000 | $97 | 0.0% | $9.73 | — | COM CLASS A | 799792106 |
| — | GLASS HOUSES ACQUISITION COR | 10,000 | $97 | 0.0% | $9.60 | — | CLASS A COM | 37714P103 |
| — | VERTEX ENERGY INC | 21,255 | $96 | 0.0% | $4.52 | — | COM | 92534K107 |
| — | GEMINI THERAPEUTICS INC | 32,800 | $95 | 0.0% | $2.90 | — | COM | 36870G105 |
| — | TECH AND ENERGY TRANSITION | 134,211 | $94 | 0.0% | $0.85 | — | *W EXP 03/31/202 | 87823R110 |
| — | B RILEY PRIN 250 MERGER CORP | 116,666 | $93 | 0.0% | $0.70 | — | *W EXP 04/01/202 | 05602L112 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,078 | $91 | 0.0% | $6.50 | 0.0% | SHS | L02235106 |
| — | CONTRAFECT CORP | 34,700 | $91 | 0.0% | $5.41 | — | COM NEW | 212326300 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 13,300 | $88 | 0.0% | $6.69 | 0.0% | COM | 00770C101 |
| LFMD | LIFEMD INC | 22,607 | $87 | 0.0% | $4.73 | 0.0% | COM | 53216B104 |
| — | POWERED BRANDS | 147,266 | $87 | 0.0% | $0.59 | — | *W EXP 01/07/202 | G7209M116 |
| — | SPK AQUISITION CORP | 200,000 | $84 | 0.0% | $0.42 | — | RIGHT 05/13/2026 | 848651113 |
| — | MEI PHARMA INC | 31,500 | $84 | 0.0% | $3.41 | — | COM NEW | 55279B202 |
| — | CARROLS RESTAURANT GROUP INC | 27,992 | $83 | 0.0% | $8.93 | — | COM | 14574X104 |
| ASTS | AST SPACEMOBILE INC | 10,500 | $83 | 0.0% | $9.00 | +14.0% | Call | 00217D100 |
| — | PLAYAGS INC | 12,005 | $82 | 0.0% | $6.83 | — | COM | 72814N104 |
| RMGWF | RMG ACQUISITION CORP III | 101,000 | $81 | 0.0% | $0.80 | — | *W EXP 02/08/202 | G76088122 |
| — | DESKTOP METAL INC | 16,000 | $79 | 0.0% | $4.94 | — | COM CL A | 25058X105 |
| GHG | GREENTREE HOSPITALITY GROUP | 10,000 | $79 | 0.0% | $12.45 | — | SPONSORED ADS | 39579V100 |
| MVLAW | PATHFINDER ACQUISITION CORP | 130,000 | $78 | 0.0% | $1.04 | — | *W EXP 02/19/202 | G04119122 |
| — | AVROBIO INC | 20,300 | $78 | 0.0% | $3.84 | — | COM | 05455M100 |
| ASTLW | ALGOMA STL GROUP INC | 27,043 | $77 | 0.0% | $2.85 | — | *W EXP 10/19/202 | 015658115 |
| DAKT | DAKTRONICS INC | 15,000 | $76 | 0.0% | $5.26 | 0.0% | COM | 234264109 |
| — | SPRUCE BIOSCIENCES INC | 16,718 | $75 | 0.0% | $4.49 | — | COM | 85209E109 |
| — | SIRIUS XM HOLDINGS INC | 11,500 | $73 | 0.0% | $6.12 | — | Call | 82968B103 |
| — | GENIUS BRANDS INTL INC | 68,111 | $72 | 0.0% | $1.94 | — | COM | 37229T301 |
| — | TELLURIAN INC NEW | 23,500 | $72 | 0.0% | — | — | Call | 87968A104 |
| — | 23ANDME HOLDING CO | 10,667 | $71 | 0.0% | $6.66 | — | CLASS A COM | 90138Q108 |
| — | DMY TECHNOLOGY GROUP INC VI | 50,000 | $66 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | GLOBALSTAR INC | 56,600 | $66 | 0.0% | — | — | Call | 378973408 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11,600 | $66 | 0.0% | $6.50 | 0.0% | COM | 75508B104 |
| — | PAYSAFE LIMITED | 16,700 | $65 | 0.0% | — | — | Call | G6964L107 |
| IAG | IAMGOLD CORP | 20,645 | $65 | 0.0% | $2.50 | +17.6% | COM | 450913108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 11,483 | $61 | 0.0% | $6.99 | 0.0% | COM | 09203E105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 108,225 | $60 | 0.0% | $0.85 | — | *W EXP 01/27/202 | 784065112 |
| WWR | WESTWATER RES INC | 27,400 | $59 | 0.0% | $3.06 | 0.0% | COM NEW | 961684206 |
| — | BELONG ACQUISITION CORP | 109,108 | $58 | 0.0% | $0.55 | — | *W EXP 03/23/202 | 08069M110 |
| — | OWLET INC | 20,858 | $56 | 0.0% | $2.68 | — | COM CL A | 69120X107 |
| — | LEO HLDGS CORP II | 96,455 | $56 | 0.0% | $0.97 | — | *W EXP 01/07/202 | G5463R128 |
| — | JAWS HURRICANE ACQUISITN COR | 57,500 | $56 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| GNW | GENWORTH FINL INC | 13,533 | $55 | 0.0% | $3.35 | +24.2% | COM CL A | 37247D106 |
| — | GENIUS BRANDS INTL INC | 52,100 | $55 | 0.0% | $1.94 | — | Call | 37229T301 |
| — | MDH ACQUISITION CORP | 117,877 | $54 | 0.0% | $0.61 | — | *W EXP 02/02/202 | 55283P114 |
| — | AEYE INC | 11,000 | $53 | 0.0% | — | — | Call | 008183105 |
| — | ARES ACQUISITION CORPORATION | 59,500 | $53 | 0.0% | $0.89 | — | *W EXP 99/99/999 | G33032122 |
| — | XPRESSPA GROUP INC | 25,000 | $51 | 0.0% | — | — | Call | 98420U703 |
| ACTG | ACACIA RESH CORP | 10,000 | $51 | 0.0% | $5.40 | 0.0% | ACACIA TCH COM | 003881307 |
| — | GLADSTONE ACQUISITION CORP | 100,100 | $50 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | APOLLO STRATEGIC GRWT CPTL I | 52,200 | $50 | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| KLTR | KALTURA INC | 14,500 | $49 | 0.0% | $6.64 | 0.0% | COM | 483467106 |
| — | PONTEM CORPORATION | 55,528 | $49 | 0.0% | $0.99 | — | *W EXP 01/05/202 | G71707122 |
| — | HAYMAKER ACQUISITION CORP II | 62,500 | $45 | 0.0% | $1.06 | — | *W EXP 03/04/202 | 42087R116 |
| — | AF ACQUISITION CORP | 75,799 | $45 | 0.0% | $0.59 | — | *W EXP 03/23/202 | 001040112 |
| — | AGENUS INC | 13,577 | $44 | 0.0% | $3.24 | — | COM NEW | 00847G705 |
| — | AFRICAN GOLD ACQUISITION COR | 88,902 | $44 | 0.0% | $0.62 | — | *W EXP 03/31/202 | G0112R124 |
| — | TLG ACQUISITION ONE CORP | 83,815 | $44 | 0.0% | $0.58 | — | *W EXP 01/25/202 | 87257M116 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11,900 | $44 | 0.0% | — | — | Call | 18914F103 |
| — | AGRICO ACQUISITION CORP | 95,045 | $43 | 0.0% | $0.45 | — | *W EXP 03/31/202 | G41089114 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 44,735 | $42 | 0.0% | $1.70 | — | *W EXP 03/20/202 | 307359117 |
| — | IMARA INC | 18,844 | $42 | 0.0% | $2.23 | — | COM | 45249V107 |
| — | NOBLE ROCK ACQUISITION CORP | 75,381 | $42 | 0.0% | $0.85 | — | *W EXP 01/31/202 | G6546R119 |
| — | KISMET ACQUISITION THREE COR | 82,566 | $41 | 0.0% | $0.81 | — | *W EXP 06/30/202 | G5276C102 |
| — | KLUDEIN I ACQUISITION CORP | 67,781 | $41 | 0.0% | $0.60 | — | *W EXP 07/08/202 | 49878L117 |
| — | CLEANTECH ACQUISITION CORP | 117,000 | $40 | 0.0% | $0.24 | — | RIGHT 10/15/2026 | 18453L123 |
| — | GALATA ACQUISITION CORP | 84,950 | $40 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G3R23A116 |
| — | HEXO CORP | 55,800 | $39 | 0.0% | — | — | Call | 428304307 |
| — | IDEANOMICS INC | 32,400 | $39 | 0.0% | — | — | Call | 45166V106 |
| — | TRUECAR INC | 11,000 | $37 | 0.0% | $3.36 | — | COM | 89785L107 |
| — | NEXTIER OILFIELD SOLUTIONS | 10,253 | $36 | 0.0% | $3.51 | — | COM | 65290C105 |
| — | JATT ACQUISITION CORP | 75,500 | $35 | 0.0% | $0.46 | — | *W EXP 07/19/202 | G50752123 |
| — | ASTREA ACQUISITION CORP | 69,524 | $35 | 0.0% | $0.65 | — | *W EXP 01/28/202 | 04637C114 |
| — | CHP MERGER CORP | 72,294 | $35 | 0.0% | $0.48 | — | *W EXP 11/22/202 | 12558Y114 |
| — | CLEANTECH ACQUISITION CORP | 58,500 | $35 | 0.0% | $0.46 | — | *W EXP 07/30/202 | 18453L115 |
| EGY | VAALCO ENERGY INC | 11,000 | $35 | 0.0% | $2.72 | 0.0% | COM NEW | 91851C201 |
| — | EDIFY ACQUISITION CORP | 66,451 | $33 | 0.0% | $0.71 | — | *W EXP 11/25/202 | 28059Q111 |
| — | LAZARD GROWTH ACQUISITION CO | 36,579 | $32 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | SOFTWARE ACQUISITN GRP INC I | 54,650 | $32 | 0.0% | $0.59 | — | *W EXP 02/02/202 | 83407J111 |
| — | WESTPORT FUEL SYSTEMS INC | 13,581 | $32 | 0.0% | $3.31 | — | COM NEW | 960908309 |
| — | GOLDEN PATH ACQUISITION CORP | 100,000 | $30 | 0.0% | $0.39 | — | RIGHT 01/31/2028 | G4028H113 |
| — | ADARA ACQUISITION CORP | 60,680 | $30 | 0.0% | $0.68 | — | *W EXP 02/11/202 | 00653H110 |
| — | NORTHERN STAR INVSTMNT CORP | 47,565 | $30 | 0.0% | $1.34 | — | *W EXP 01/31/202 | 66573W115 |
| — | SOS LIMITED | 35,100 | $29 | 0.0% | — | — | Call | 83587W106 |
| — | GROWTH CAP ACQUISITION CORP | 31,627 | $28 | 0.0% | $0.70 | — | *W EXP 06/01/202 | 39986V115 |
| — | ACCELERATE ACQUISITION CORP | 33,333 | $28 | 0.0% | $1.23 | — | *W EXP 06/15/202 | 00439D110 |
| SRZNW | SURROZEN INC | 24,614 | $28 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| — | DIGITAL TRANSFORMATN OPT COR | 40,298 | $27 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 13,000 | $27 | 0.0% | $17.18 | — | Call | 647581107 |
| — | PERSHING SQUARE TONTINE HLDG | 20,610 | $27 | 0.0% | $1.28 | — | *W EXP 07/24/202 | 71531R117 |
| DNN | DENISON MINES CORP | 19,100 | $26 | 0.0% | — | — | Call | 248356107 |
| — | FORUM MERGER IV CORP | 31,250 | $26 | 0.0% | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | ELECTRAMECCANICA VEHS CORP | 11,500 | $26 | 0.0% | — | — | Call | 284849205 |
| — | G&P ACQUISITION CORP | 45,027 | $25 | 0.0% | $0.71 | — | *W EXP 02/28/202 | 36146G111 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 11,058 | $25 | 0.0% | $2.26 | — | *W EXP 08/01/202 | 37611X118 |
| — | THUNDER BRIDGE CAP PRTNRS II | 30,000 | $25 | 0.0% | $1.30 | — | *W EXP 02/15/202 | 88605T118 |
| — | UPHEALTH INC | 11,300 | $25 | 0.0% | — | — | Call | 91532B101 |
| — | KKR ACQUISITION HOLDING I CO | 25,000 | $25 | 0.0% | $1.20 | — | *W EXP 99/99/999 | 48253T117 |
| KPLTW | KATAPULT HOLDINGS INC | 44,081 | $25 | 0.0% | $1.52 | — | *W EXP 06/09/202 | 485859110 |
| — | PROGENITY INC | 11,800 | $25 | 0.0% | — | — | Call | 74319F107 |
| — | WILLIAMS ROWLAND ACQUISITION | 49,000 | $25 | 0.0% | $0.51 | — | *W EXP 12/11/202 | 96951B110 |
| — | RICE ACQUISITION CORP II | 16,250 | $24 | 0.0% | $1.48 | — | *W EXP 99/99/999 | G75529126 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 36,709 | $22 | 0.0% | $0.76 | — | *W EXP 04/30/202 | 65101L112 |
| — | GX ACQUISITION CORP II | 41,616 | $22 | 0.0% | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| — | BLACK MOUNTAIN ACQ CORP | 44,603 | $21 | 0.0% | $0.47 | — | *W EXP 10/15/202 | 09216A116 |
| — | 10X CAP VENTURE ACQSTN CORP | 10,390 | $21 | 0.0% | $2.02 | — | *W EXP 04/19/202 | G87076116 |
| PSEWF | PAYSAFE LIMITED | 31,500 | $21 | 0.0% | $3.59 | — | *W EXP 03/30/202 | G6964L115 |
| VEEAW | PLUM ACQUISITION CORP I | 25,000 | $20 | 0.0% | $0.80 | — | *W EXP 03/15/202 | G7134L118 |
| — | TZP STRATEGIES ACQUISTN CORP | 37,100 | $19 | 0.0% | $0.51 | — | *W EXP 01/06/202 | G91595119 |
| — | GOGREEN INVESTMENTS CORP | 41,251 | $19 | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 29,187 | $19 | 0.0% | $0.65 | — | *W EXP 06/03/202 | G8566R110 |
| — | ATOSSA THERAPEUTICS INC | 11,300 | $18 | 0.0% | — | — | Call | 04962H506 |
| — | KL ACQUISITION CORP | 33,478 | $18 | 0.0% | $0.93 | — | *W EXP 01/12/202 | 49837C117 |
| LOCLW | LOCAL BOUNTI CORP | 25,034 | $17 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 53960E114 |
| NAK | NORTHERN DYNASTY MINERALS LT | 50,700 | $17 | 0.0% | $0.65 | -38.7% | Call | 66510M204 |
| — | MAGNUM OPUS ACQUISITION LTD | 16,524 | $17 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| — | CENAQ ENERGY CORP | 39,300 | $17 | 0.0% | $0.43 | — | *W EXP 02/04/202 | 15130M110 |
| PUCKW | GOAL ACQUISITIONS CORP | 30,450 | $17 | 0.0% | $0.62 | — | *W EXP 02/11/202 | 38021H115 |
| — | GOLDEN PATH ACQUISITION CORP | 100,000 | $16 | 0.0% | $0.24 | — | *W EXP 01/31/202 | G4028H121 |
| — | GLENFARNE MERGER CORP | 26,666 | $16 | 0.0% | $1.09 | — | *W EXP 03/17/202 | 378579114 |
| — | AEA-BRIDGES IMPACT CORP | 13,726 | $16 | 0.0% | $1.17 | — | *W EXP 09/19/202 | G01046112 |
| — | ALTITUDE ACQUISITION CORP | 27,223 | $16 | 0.0% | $0.59 | — | *W EXP 11/30/202 | 02156Y111 |
| — | ABRI SPAC I INC | 27,000 | $16 | 0.0% | $0.59 | — | *W EXP 09/18/202 | 00085X113 |
| — | LMF ACQUISITION OPPORTUNIT I | 35,428 | $15 | 0.0% | $0.43 | — | *W EXP 01/26/202 | 502015118 |
| — | ADIT EDTECH ACQUISITION CORP | 22,525 | $15 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 007024110 |
| — | GLOBAL CONSUMER ACQUISITN CO | 24,400 | $15 | 0.0% | $0.61 | — | *W EXP 05/21/202 | 37892B116 |
| EVTWF | VERTICAL AEROSPACE LTD | 21,192 | $14 | 0.0% | $0.66 | — | *W EXP 09/15/202 | G9471C115 |
| — | GOLDEN FALCON ACQUISITION CO | 21,453 | $14 | 0.0% | $0.65 | — | *W EXP 11/04/202 | 38102H117 |
| — | FOUNDER SPAC | 18,750 | $14 | 0.0% | $0.75 | — | *W EXP 04/19/202 | G3661E114 |
| — | MACONDRAY CAP ACQUISITN CORP | 24,000 | $14 | 0.0% | $0.58 | — | *W EXP 05/31/202 | G5853A115 |
| — | KERNEL GROUP HOLDINGS INC | 27,813 | $14 | 0.0% | $0.50 | — | *W EXP 02/02/202 | G5259L129 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 26,796 | $13 | 0.0% | $0.71 | — | *W EXP 08/02/202 | 46468P110 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 22,850 | $13 | 0.0% | $0.57 | — | *W EXP 02/11/202 | G9118J119 |
| — | STONEBRIDGE ACQUISITION CORP | 27,000 | $13 | 0.0% | $0.48 | — | *W EXP 03/31/202 | G85094129 |
| — | EVO ACQUISITION CORP | 27,526 | $13 | 0.0% | $0.62 | — | *W EXP 01/04/202 | 30052G116 |
| HIGAW | H I G ACQUISITION CORP | 18,925 | $13 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G44898123 |
| — | AMCI ACQUISITION CORP II | 24,598 | $13 | 0.0% | $0.53 | — | *W EXP 08/06/202 | 00166R118 |
| — | ROSECLIFF ACQUISITION CORP I | 16,564 | $13 | 0.0% | $0.78 | — | *W EXP 02/11/202 | 77732R111 |
| — | SILVER CREST ACQUISITION COR | 20,008 | $12 | 0.0% | $0.75 | — | *W EXP 12/15/202 | G81355128 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 28,578 | $12 | 0.0% | $0.59 | — | *W EXP 01/12/202 | 35166L117 |
| — | TCW SPECIAL PURPOSE ACQU COR | 19,689 | $12 | 0.0% | $0.61 | — | *W EXP 99/99/999 | 87301L114 |
| — | OCA ACQUISITION CORP | 24,067 | $12 | 0.0% | $0.52 | — | *W EXP 01/14/202 | 670865112 |
| — | MONUMENT CIRCLE ACQUISITN CO | 22,806 | $12 | 0.0% | $0.69 | — | *W EXP 01/14/202 | 61531M119 |
| — | ATHLON ACQUISITION CORP | 19,212 | $12 | 0.0% | $0.74 | — | *W EXP 01/12/202 | 04748A114 |
| — | QUANTUM FINTECH ACQUISTIN CO | 23,130 | $12 | 0.0% | $0.31 | — | *W EXP 01/30/202 | 74767A113 |
| — | SPORTSTEK ACQUISITION CORP | 19,713 | $12 | 0.0% | $0.61 | — | *W EXP 02/16/202 | 849196118 |
| — | BIOTECH ACQUISITION COMPANY | 18,154 | $12 | 0.0% | $0.85 | — | *W EXP 11/30/202 | G1125A116 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 17,758 | $11 | 0.0% | $0.62 | — | *W EXP 01/19/202 | G7315C119 |
| — | EAST STONE ACQUISITION CORP | 28,592 | $11 | 0.0% | $0.27 | — | *W EXP 12/31/202 | G2911D116 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 18,484 | $11 | 0.0% | $0.65 | — | *W EXP 05/28/202 | 02369M110 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 27,000 | $11 | 0.0% | $0.41 | — | *W EXP 10/14/202 | 09370F125 |
| — | GLOBIS ACQUISITION CORP | 16,683 | $11 | 0.0% | $0.69 | — | *W EXP 11/01/202 | 379582117 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 22,629 | $11 | 0.0% | $0.49 | — | *W EXP 03/14/202 | 320703119 |
| — | DPCM CAP INC | 18,038 | $11 | 0.0% | $0.61 | — | *W EXP 10/14/202 | 23344P119 |
| — | FORTRESS VALUE ACQUISI CORP | 12,500 | $11 | 0.0% | $0.88 | — | *W EXP 03/18/202 | 34964K116 |
| — | EMPOWERMENT & INCLUSION CAPI | 21,796 | $11 | 0.0% | $0.53 | — | *W EXP 01/12/202 | 29248N118 |
| — | BYTE ACQUISITION CORP | 20,990 | $11 | 0.0% | $1.05 | — | *W EXP 03/18/202 | G1R25Q113 |
| NAK | NORTHERN DYNASTY MINERALS LT | 35,025 | $11 | 0.0% | $0.65 | -38.7% | COM NEW | 66510M204 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 20,036 | $11 | 0.0% | $0.68 | — | *W EXP 01/20/202 | G06607124 |
| — | RXR ACQUISITION CORP | 16,140 | $11 | 0.0% | $1.05 | — | *W EXP 03/08/202 | 74981W115 |
| — | OXBRIDGE ACQUISITION CORP | 27,000 | $11 | 0.0% | $0.41 | — | *W EXP 08/04/202 | G6855L117 |
| — | DELWINDS INS ACQUISITION COR | 20,044 | $10 | 0.0% | $0.70 | — | *W EXP 08/01/202 | 24803C110 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 20,576 | $10 | 0.0% | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | VISTAS MEDIA ACQUISITION CO | 14,250 | $10 | 0.0% | $0.75 | — | *W EXP 08/01/202 | 92840T115 |
| TMCWW | TMC THE METALS COMPANY INC | 35,604 | $10 | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| — | KINGSWOOD ACQUISITION CORP | 23,337 | $10 | 0.0% | $0.58 | — | *W EXP 05/01/202 | 496861113 |
| — | METALS ACQUISITION CORP | 16,850 | $10 | 0.0% | $0.59 | — | *W EXP 99/99/999 | G60405126 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 20,000 | $10 | 0.0% | $0.50 | — | *W EXP 11/01/202 | 58176U117 |
| — | VICKERS VANTAGE CORP I | 23,225 | $10 | 0.0% | $0.54 | — | *W EXP 09/15/202 | G9440B115 |
| — | D AND Z MEDIA ACQUISITION CO | 17,472 | $10 | 0.0% | $0.57 | — | *W EXP 01/27/202 | 23305Q114 |
| — | ARGUS CAPITAL CORP | 17,728 | $10 | 0.0% | $0.56 | — | *W EXP 08/31/202 | 04026L113 |
| — | EDTECHX HOLDINGS ACQU CORP I | 19,261 | $10 | 0.0% | $0.63 | — | *W EXP 06/15/202 | 28139A110 |
| — | BANNER ACQUISITION CORP | 18,670 | $10 | 0.0% | $0.54 | — | *W EXP 09/07/202 | 06654K119 |
| — | LAKESHORE ACQUISITION I CORP | 13,300 | $10 | 0.0% | $0.75 | — | *W EXP 07/15/202 | G53521111 |
| — | IBERE PHARMACEUTICALS | 18,501 | $10 | 0.0% | $0.73 | — | *W EXP 03/01/202 | G46843119 |
| — | PROGRESS ACQUISITION CORP | 21,106 | $10 | 0.0% | $0.69 | — | *W EXP 11/11/202 | 74327P113 |
| PRCWF | PROCAPS GROUP SA | 11,946 | $10 | 0.0% | $1.09 | — | *W EXP 04/01/202 | L7756P110 |
| — | SPIRE GLOBAL INC | 22,497 | $10 | 0.0% | $1.71 | — | *W EXP 08/16/202 | 848560116 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 17,620 | $9 | 0.0% | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| — | FORTISTAR SUSTAINABLE SOL CO | 14,708 | $9 | 0.0% | $0.71 | — | *W EXP 01/14/202 | 34962M114 |
| — | TWELVE SEAS INVESTMENT CO II | 17,289 | $9 | 0.0% | $0.87 | — | *W EXP 03/02/202 | 90118T114 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 17,831 | $9 | 0.0% | $0.54 | — | *W EXP 05/05/202 | 56564V119 |
| — | HPX CORP | 16,602 | $9 | 0.0% | $0.54 | — | *W EXP 07/14/202 | G32219126 |
| — | ALPHA CAPITAL ACQUISITION CO | 11,230 | $9 | 0.0% | $0.80 | — | *W EXP 02/16/202 | G0316P122 |
| — | OYSTER ENTERPRISES ACQ CORP | 19,869 | $9 | 0.0% | $0.48 | — | *W EXP 01/20/202 | 69242M112 |
| — | TASTEMAKER ACQUISITION CORP | 17,461 | $9 | 0.0% | $0.65 | — | *W EXP 01/07/202 | 876545112 |
| — | DATA KNIGHTS ACQUISITION COR | 22,500 | $9 | 0.0% | $0.44 | — | *W EXP 11/11/202 | 237699111 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 27,002 | $9 | 0.0% | $0.33 | — | *W EXP 07/21/202 | 459867115 |
| — | JACK CREEK INVESTMENT CORP | 17,476 | $9 | 0.0% | $0.75 | — | *W EXP 10/01/202 | G4989X123 |
| — | SUNDIAL GROWERS INC | 15,500 | $9 | 0.0% | — | — | Put | 86730L109 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 17,614 | $9 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G3934J122 |
| — | AGILE GROWTH CORP | 14,451 | $9 | 0.0% | $0.61 | — | *W EXP 03/09/202 | G01202111 |
| — | GOLDEN ARROW MERGER CORP | 18,233 | $9 | 0.0% | $0.82 | — | *W EXP 07/31/202 | 380799114 |
| — | ATLANTIC AVE ACQUISITION COR | 15,132 | $8 | 0.0% | $0.86 | — | *W EXP 10/06/202 | 04906P119 |
| — | BITE ACQUISITION CORP | 15,033 | $8 | 0.0% | $0.58 | — | *W EXP 02/12/203 | 09175K113 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 14,100 | $8 | 0.0% | $1.56 | — | *W EXP 10/30/202 | 09263B116 |
| — | PONO CAPITAL CORP | 16,903 | $8 | 0.0% | $0.47 | — | *W EXP 09/30/202 | 732450119 |
| — | ESM ACQUISITION CORPORATION | 10,597 | $8 | 0.0% | $0.70 | — | *W EXP 02/02/202 | G3195H112 |
| — | MUDRICK CAPITAL ACQU CORP II | 10,000 | $8 | 0.0% | $4.20 | — | *W EXP 09/10/202 | 62477L115 |
| — | LIGHTJUMP ACQUISITION CORP | 17,258 | $8 | 0.0% | $0.73 | — | *W EXP 01/12/202 | 53228M114 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 17,889 | $8 | 0.0% | $0.64 | — | *W EXP 05/25/202 | 106762115 |
| — | TREPONT ACQUISITION CORP I | 13,975 | $8 | 0.0% | $0.93 | — | *W EXP 11/24/202 | G9095M127 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 12,252 | $7 | 0.0% | $0.62 | — | *W EXP 09/30/202 | M9607U107 |
| — | TAILWIND ACQUISITION CORP | 14,359 | $7 | 0.0% | $0.49 | — | *W EXP 09/07/202 | 87403Q110 |
| — | SCION TECH GROWTH II | 11,998 | $7 | 0.0% | $0.58 | — | *W EXP 01/28/202 | G31070116 |
| — | KAIROS ACQUISITION CORP | 14,027 | $7 | 0.0% | $0.56 | — | *W EXP 11/30/202 | G52110106 |
| — | OCEANTECH ACQUISITIONS I COR | 15,530 | $7 | 0.0% | $0.47 | — | *W EXP 99/99/999 | 675507115 |
| — | PARABELLUM ACQUISITION CORP | 15,530 | $7 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 69901P117 |
| — | OTR ACQUISITION CORP | 13,601 | $7 | 0.0% | $0.81 | — | *W EXP 11/30/202 | 67113Q113 |
| — | THE MUSIC ACQUISITION CORP | 12,676 | $7 | 0.0% | $0.55 | — | *W EXP 02/05/202 | 62752R118 |
| — | AEQUI ACQUISITION CORP | 12,716 | $7 | 0.0% | $0.63 | — | *W EXP 11/30/202 | 00775W110 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 15,412 | $7 | 0.0% | $0.54 | — | *W EXP 12/31/202 | G0404A110 |
| — | ALPINE ACQUISITION CORPORATI | 15,000 | $7 | 0.0% | $0.47 | — | *W EXP 05/01/202 | 02083L117 |
| — | MODEL PERFORMANCE ACQU CORP | 20,750 | $7 | 0.0% | $0.52 | — | *W EXP 04/29/202 | G6246M139 |
| — | PROVIDENT ACQUISITION CORP | 12,100 | $6 | 0.0% | $0.50 | — | *W EXP 01/08/202 | G7282L126 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 10,337 | $6 | 0.0% | $0.58 | — | *W EXP 03/07/202 | G9151L120 |
| UPHLW | UPHEALTH INC | 19,589 | $6 | 0.0% | $0.48 | — | *W EXP 06/08/202 | 91532B119 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 22,456 | $6 | 0.0% | $0.48 | — | *W EXP 02/20/202 | G0083E110 |
| — | HEALTHCARE CAPITAL CORP | 11,225 | $5 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 42228C119 |
| — | VENUS ACQUISITION CORPORATIO | 17,906 | $5 | 0.0% | $0.34 | — | *W EXP 04/30/202 | G9420F110 |
| — | MINORITY EQUALITY OPPORTUNIT | 12,600 | $5 | 0.0% | $0.40 | — | *W EXP 08/26/202 | 60436Q118 |
| — | NATURAL ORDER ACQUISITION CO | 11,934 | $5 | 0.0% | $0.42 | — | *W EXP 09/15/202 | 63889L115 |
| — | GROUP NINE ACQUISITION CORP | 10,486 | $5 | 0.0% | $1.14 | — | *W EXP 01/15/202 | 39947R112 |
| — | NORTHERN LIGHTS ACQUISITN CO | 11,650 | $5 | 0.0% | $0.43 | — | *W EXP 11/01/202 | 66538L113 |
| — | BULL HORN HLDGS CORP | 15,000 | $5 | 0.0% | $0.53 | — | *W EXP 10/31/202 | G1686P122 |
| — | THERAPEUTICSMD INC | 11,000 | $4 | 0.0% | — | — | Call | 88338N107 |
| BODYW | THE BEACHBODY COMPANY INC | 16,100 | $4 | 0.0% | $0.25 | — | *W EXP 12/31/202 | 073463119 |
| — | ALBERTON ACQUISITION CORP | 24,100 | $4 | 0.0% | $0.40 | — | *W EXP 04/26/202 | G35006124 |
| — | VIVEON HEALTH ACQUISITION CO | 14,057 | $3 | 0.0% | $0.28 | — | RIGHT 12/31/2025 | 92853V122 |
| WINVW | WINVEST ACQUISITION CORP | 10,896 | $2 | 0.0% | $0.18 | — | *W EXP 08/09/202 | 97655B117 |