Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $3.481B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 663,800 | $300M | 8.6% | — | — | Put | 78462F103 |
| TSLA | TESLA INC | 160,700 | $173M | 5.0% | $311.47 | 0.0% | Put | 88160R101 |
| VOO | VANGUARD INDEX FDS | 224,946 | $93.39M | 2.7% | $395.97 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 447,565 | $91.87M | 2.6% | $215.46 | — | RUSSELL 2000 ETF | 464287655 |
| HTZ | HERTZ GLOBAL HLDGS INC | 541,500 | $89.68M | 2.6% | $25.48 | -17.6% | Call | 42806J700 |
| QQQ | INVESCO QQQ TR | 204,706 | $74.21M | 2.1% | — | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 183,900 | $66.67M | 1.9% | — | — | Call | 46090E103 |
| IWM | ISHARES TR | 213,800 | $43.89M | 1.3% | $215.46 | — | Put | 464287655 |
| — | KKR ACQUISITION HOLDING I CO | 4,268,663 | $41.96M | 1.2% | $9.81 | — | COM CLASS A | 48253T109 |
| GLD | SPDR GOLD TR | 199,132 | $35.97M | 1.0% | $177.50 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 265,912 | $27.72M | 0.8% | $102.82 | — | SPONSORED ADS | 874039100 |
| — | ACTIVISION BLIZZARD INC | 343,400 | $27.51M | 0.8% | $80.44 | — | Call | 00507V109 |
| — | CERNER CORP | 254,533 | $23.81M | 0.7% | $93.50 | — | COM | 156782104 |
| XLP | SELECT SECTOR SPDR TR | 300,000 | $22.77M | 0.7% | $75.90 | — | Call | 81369Y308 |
| MSFT | MICROSOFT CORP | 73,077 | $22.53M | 0.6% | $261.40 | +11.5% | COM | 594918104 |
| BHF | BRIGHTHOUSE FINL INC | 431,540 | $22.29M | 0.6% | $34.89 | +53.0% | COM | 10922N103 |
| — | WELBILT INC | 839,681 | $19.94M | 0.6% | $23.53 | — | COM | 949090104 |
| — | PEOPLES UNITED FINANCIAL INC | 936,523 | $18.72M | 0.5% | $19.21 | — | COM | 712704105 |
| — | VONAGE HLDGS CORP | 883,868 | $17.93M | 0.5% | $20.41 | — | COM | 92886T201 |
| GME | GAMESTOP CORP NEW | 102,400 | $17.06M | 0.5% | — | — | Put | 36467W109 |
| GRBK | GREEN BRICK PARTNERS INC | 847,412 | $16.75M | 0.5% | $21.31 | +8.5% | COM | 392709101 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,651,600 | $16.07M | 0.5% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| FXI | ISHARES TR | 501,500 | $16.03M | 0.5% | — | — | Call | 464287184 |
| — | COHERENT INC | 56,381 | $15.41M | 0.4% | $258.01 | — | COM | 192479103 |
| FIS | FIDELITY NATL INFORMATION SV | 150,000 | $15.06M | 0.4% | $94.86 | 0.0% | Call | 31620M106 |
| ROG | ROGERS CORP | 55,428 | $15.06M | 0.4% | $270.14 | +1.0% | COM | 775133101 |
| VRRM | VERRA MOBILITY CORP | 901,468 | $14.68M | 0.4% | $11.68 | +37.7% | COM | 92511U102 |
| TECK | TECK RESOURCES LTD | 351,900 | $14.21M | 0.4% | $17.81 | +100.8% | Call | 878742204 |
| MUB | ISHARES TR | 125,000 | $13.71M | 0.4% | $109.64 | — | NATIONAL MUN ETF | 464288414 |
| — | CITRIX SYS INC | 127,593 | $12.87M | 0.4% | $100.90 | — | COM | 177376100 |
| TECK | TECK RESOURCES LTD | 311,342 | $12.57M | 0.4% | $17.81 | +100.8% | CL B | 878742204 |
| — | ANAPLAN INC | 191,530 | $12.46M | 0.4% | $65.05 | — | COM | 03272L108 |
| — | DISH NETWORK CORPORATION | 12,300,000 | $11.99M | 0.3% | $1.01 | — | NOTE 12/1 | 25470MAF6 |
| — | SPX FLOW INC | 138,329 | $11.93M | 0.3% | $85.65 | — | COM | 78469X107 |
| GLD | SPDR GOLD TR | 65,600 | $11.84M | 0.3% | $177.50 | — | Call | 78463V107 |
| — | CORNERSTONE BLDG BRANDS INC | 471,367 | $11.46M | 0.3% | $24.32 | — | COM | 21925D109 |
| ARKK | ARK ETF TR | 169,100 | $11.21M | 0.3% | — | — | Call | 00214Q104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 533,242 | $11.2M | 0.3% | $20.42 | — | COM | 44157R109 |
| TLT | ISHARES TR | 84,800 | $11.2M | 0.3% | $148.17 | — | Put | 464287432 |
| — | PINDUODUO INC | 12,500,000 | $10.99M | 0.3% | $0.99 | — | NOTE 12/0 | 722304AC6 |
| — | RENEWABLE ENERGY GROUP INC | 180,251 | $10.93M | 0.3% | $60.65 | — | COM NEW | 75972A301 |
| — | MONEYGRAM INTL INC | 1,031,856 | $10.9M | 0.3% | $10.56 | — | COM NEW | 60935Y208 |
| — | ARES ACQUISITION CORPORATION | 1,085,921 | $10.65M | 0.3% | $9.80 | — | COM CL A | G33032106 |
| OWL | BLUE OWL CAPITAL INC | 831,000 | $10.54M | 0.3% | $11.71 | +8.2% | Call | 09581B103 |
| KEX | KIRBY CORP | 144,951 | $10.46M | 0.3% | $64.83 | +2.8% | COM | 497266106 |
| ENS | ENERSYS | 136,445 | $10.18M | 0.3% | $79.24 | -9.2% | COM | 29275Y102 |
| — | INVESTORS BANCORP INC NEW | 673,370 | $10.05M | 0.3% | $14.96 | — | COM | 46146L101 |
| — | THE ODP CORP | 219,257 | $10.05M | 0.3% | $44.57 | — | COM | 88337F105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 453,510 | $10.04M | 0.3% | $25.48 | -17.6% | COM NEW | 42806J700 |
| — | ACTIVISION BLIZZARD INC | 125,256 | $10.03M | 0.3% | $80.44 | — | COM | 00507V109 |
| HLIT | HARMONIC INC | 1,071,246 | $9.952M | 0.3% | $6.16 | +59.1% | COM | 413160102 |
| — | GORES HOLDINGS IX INC | 1,000,000 | $9.78M | 0.3% | $9.78 | — | CLASS A COM | 38287A101 |
| EMB | ISHARES TR | 100,000 | $9.776M | 0.3% | $97.71 | — | Put | 464288281 |
| — | CHANGE HEALTHCARE INC | 444,373 | $9.687M | 0.3% | $20.67 | — | COM | 15912K100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 81,700 | $9.578M | 0.3% | $136.00 | 0.0% | Call | 98980L101 |
| NFLX | NETFLIX INC | 25,200 | $9.44M | 0.3% | $57.71 | -27.9% | Call | 64110L106 |
| KBR | KBR INC | 166,331 | $9.103M | 0.3% | $24.08 | +93.6% | COM | 48242W106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 180,487 | $8.824M | 0.3% | $18.91 | — | COM CL A | 848574109 |
| RRX | REGAL REXNORD CORPORATION | 58,879 | $8.76M | 0.3% | $140.08 | +14.4% | COM | 758750103 |
| XBI | SPDR SER TR | 92,900 | $8.35M | 0.2% | — | — | Call | 78464A870 |
| — | BRIDGETOWN HOLDINGS LTD | 842,438 | $8.306M | 0.2% | $9.83 | — | COM CL A | G1355U113 |
| — | FRONTIER COMMUNICATIONS PARE | 300,000 | $8.301M | 0.2% | — | — | Call | 35909D109 |
| — | TRISTATE CAP HLDGS INC | 247,528 | $8.225M | 0.2% | $27.81 | — | COM | 89678F100 |
| — | HELLO GROUP INC | 9,000,000 | $8.186M | 0.2% | $0.89 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| CC | CHEMOURS CO | 257,597 | $8.109M | 0.2% | $19.94 | +36.1% | COM | 163851108 |
| GOOGL | ALPHABET INC | 2,854 | $7.938M | 0.2% | $130.32 | +3.4% | CAP STK CL A | 02079K305 |
| GPN | GLOBAL PMTS INC | 57,811 | $7.911M | 0.2% | $143.18 | -6.0% | COM | 37940X102 |
| FOX | FOX CORP | 217,046 | $7.874M | 0.2% | $31.82 | +10.6% | CL B COM | 35137L204 |
| — | FLAGSTAR BANCORP INC | 182,549 | $7.74M | 0.2% | $45.35 | — | COM PAR .001 | 337930705 |
| — | MERITOR INC | 217,236 | $7.727M | 0.2% | $35.57 | — | COM | 59001K100 |
| — | MIMECAST LTD | 94,101 | $7.487M | 0.2% | $77.69 | — | ORD SHS | G14838109 |
| — | US ECOLOGY INC | 155,138 | $7.428M | 0.2% | $47.88 | — | COM | 91734M103 |
| SLAMF | SLAM CORP | 743,264 | $7.262M | 0.2% | $9.75 | -0.1% | CL A SHS | G8210L105 |
| — | SHAW COMMUNICATIONS INC | 233,408 | $7.246M | 0.2% | $29.62 | — | CL B CONV | 82028K200 |
| IEF | ISHARES TR | 66,500 | $7.142M | 0.2% | $115.18 | — | Put | 464287440 |
| OIH | VANECK ETF TRUST | 24,935 | $7.045M | 0.2% | $282.53 | — | OIL SERVICES ETF | 92189H607 |
| UBER | UBER TECHNOLOGIES INC | 196,996 | $7.029M | 0.2% | $41.32 | -13.0% | COM | 90353T100 |
| — | FAR PEAK ACQUISITION CORP | 705,661 | $7.014M | 0.2% | $9.96 | — | SHS CL A | G3312L103 |
| — | AMERICAN NATIONAL GROUP INC | 36,892 | $6.976M | 0.2% | $188.94 | — | COM NEW | 02772A109 |
| XLV | SELECT SECTOR SPDR TR | 49,000 | $6.713M | 0.2% | $136.99 | — | Put | 81369Y209 |
| — | SOUTH JERSEY INDS INC | 193,101 | $6.672M | 0.2% | $34.55 | — | COM | 838518108 |
| — | SANDERSON FARMS INC | 35,521 | $6.66M | 0.2% | $188.26 | — | COM | 800013104 |
| — | MANDIANT INC | 294,571 | $6.572M | 0.2% | $21.96 | — | COM | 562662106 |
| FHN | FIRST HORIZON CORPORATION | 276,897 | $6.504M | 0.2% | $17.40 | 0.0% | COM | 320517105 |
| CPRI | CAPRI HOLDINGS LIMITED | 124,554 | $6.401M | 0.2% | $55.87 | +7.2% | SHS | G1890L107 |
| MVLA | PATHFINDER ACQUISITION CORP | 650,000 | $6.364M | 0.2% | $9.88 | — | CL A | G04119106 |
| TSN | TYSON FOODS INC | 70,000 | $6.274M | 0.2% | $62.43 | +28.8% | Put | 902494103 |
| XLE | SELECT SECTOR SPDR TR | 81,500 | $6.23M | 0.2% | $71.57 | — | Call | 81369Y506 |
| REZI | RESIDEO TECHNOLOGIES INC | 260,605 | $6.21M | 0.2% | $16.91 | +48.4% | COM | 76118Y104 |
| — | PREFERRED APT CMNTYS INC | 247,789 | $6.18M | 0.2% | $24.94 | — | COM | 74039L103 |
| GLNG | GOLAR LNG LTD | 248,790 | $6.165M | 0.2% | $14.98 | 0.0% | SHS | G9456A100 |
| VALE | VALE S A | 304,500 | $6.087M | 0.2% | — | — | Call | 91912E105 |
| META | META PLATFORMS INC | 27,200 | $6.048M | 0.2% | $246.04 | +0.9% | Call | 30303M102 |
| LNG | CHENIERE ENERGY INC | 43,545 | $6.038M | 0.2% | $75.67 | +60.6% | COM NEW | 16411R208 |
| ARMK | ARAMARK | 159,116 | $5.983M | 0.2% | $24.90 | -0.2% | COM | 03852U106 |
| TIP | ISHARES TR | 47,700 | $5.942M | 0.2% | — | — | Call | 464287176 |
| — | ENPHYS ACQUISITION CORP | 612,500 | $5.905M | 0.2% | $9.64 | — | CL A ORD SHS | G3167L109 |
| — | BIG SKY GROWTH PARTNERS INC | 600,000 | $5.832M | 0.2% | $9.78 | — | CLASS A COM | 08954L102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 119,358 | $5.777M | 0.2% | $42.19 | 0.0% | SHS NEW | M87915274 |
| — | ZYNGA INC | 621,569 | $5.743M | 0.2% | $9.26 | — | CL A | 98986T108 |
| BITO | PROSHARES TR | 201,000 | $5.741M | 0.2% | — | — | Call | 74347G440 |
| — | NIELSEN HLDGS PLC | 209,854 | $5.716M | 0.2% | $26.61 | — | SHS EUR | G6518L108 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 577,530 | $5.634M | 0.2% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| CEG | CONSTELLATION ENERGY CORP | 100,000 | $5.625M | 0.2% | $47.25 | 0.0% | Call | 21037T109 |
| — | LEO HLDGS CORP II | 570,929 | $5.595M | 0.2% | $9.76 | — | COM CL A | G5463R102 |
| TAN | INVESCO EXCH TRADED FD TR II | 74,000 | $5.584M | 0.2% | $81.95 | — | Put | 46138G706 |
| MHK | MOHAWK INDS INC | 44,442 | $5.52M | 0.2% | $173.05 | -13.3% | COM | 608190104 |
| — | INTERSECT ENT INC | 197,047 | $5.519M | 0.2% | $27.87 | — | COM | 46071F103 |
| META | META PLATFORMS INC | 24,489 | $5.445M | 0.2% | $246.04 | +0.9% | CL A | 30303M102 |
| SONO | SONOS INC | 191,741 | $5.411M | 0.2% | $33.18 | -20.0% | COM | 83570H108 |
| LPRO | OPEN LENDING CORP | 285,762 | $5.404M | 0.2% | $19.19 | 0.0% | COM CL A | 68373J104 |
| USO | UNITED STS OIL FD LP | 72,300 | $5.359M | 0.2% | — | — | Put | 91232N207 |
| — | OSIRIS ACQUISITION CORP | 550,000 | $5.346M | 0.2% | $9.83 | — | CL A | 68829A103 |
| — | SOUTHWESTERN ENERGY CO | 742,848 | $5.326M | 0.2% | $7.17 | — | COM | 845467109 |
| — | FERRO CORP | 243,986 | $5.304M | 0.2% | $21.68 | — | COM | 315405100 |
| — | CONCORD ACQUISITION CORP | 528,377 | $5.257M | 0.2% | $10.00 | — | COM CL A | 206071102 |
| USO | UNITED STS OIL FD LP | 70,400 | $5.218M | 0.1% | — | — | Call | 91232N207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 80,382 | $5.188M | 0.1% | $61.88 | +17.3% | COM | 12008R107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 106,190 | $5.186M | 0.1% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| ARKK | ARK ETF TR | 77,000 | $5.104M | 0.1% | — | — | Put | 00214Q104 |
| — | ELLIOTT OPPORTUNITY II CORP | 521,800 | $5.103M | 0.1% | $9.74 | — | SHS CL A | G30092103 |
| XLE | SELECT SECTOR SPDR TR | 66,500 | $5.083M | 0.1% | $71.57 | — | Put | 81369Y506 |
| PTON | PELOTON INTERACTIVE INC | 190,461 | $5.032M | 0.1% | $30.26 | -5.3% | CL A COM | 70614W100 |
| ROST | ROSS STORES INC | 55,375 | $5.009M | 0.1% | $106.00 | -14.1% | COM | 778296103 |
| — | TZP STRATEGIES ACQUISTN CORP | 509,184 | $4.99M | 0.1% | $9.66 | — | CL A SHS | G91595101 |
| — | RMG ACQUISITION CORP III | 506,154 | $4.96M | 0.1% | $9.77 | — | CL A SHS | G76088106 |
| BABA | ALIBABA GROUP HLDG LTD | 45,572 | $4.958M | 0.1% | $146.40 | — | SPONSORED ADS | 01609W102 |
| HCA | HCA HEALTHCARE INC | 19,772 | $4.955M | 0.1% | $242.22 | +0.2% | COM | 40412C101 |
| — | NIO INC | 6,030,000 | $4.903M | 0.1% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $4.895M | 0.1% | $9.83 | — | COM CL A | 17144M102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100,000 | $4.889M | 0.1% | $18.91 | — | Call | 848574109 |
| XLB | SELECT SECTOR SPDR TR | 55,200 | $4.866M | 0.1% | $88.12 | — | Put | 81369Y100 |
| LIVN | LIVANOVA PLC | 58,821 | $4.813M | 0.1% | $80.90 | -3.9% | SHS | G5509L101 |
| EXPE | EXPEDIA GROUP INC | 24,545 | $4.803M | 0.1% | $148.35 | +25.1% | COM NEW | 30212P303 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 485,225 | $4.76M | 0.1% | $9.78 | -0.1% | SHS CL A | G50737108 |
| — | KHOSLA VENTURES ACQUT CO III | 485,012 | $4.739M | 0.1% | $9.77 | — | COM CL A | 482506102 |
| FIS | FIDELITY NATL INFORMATION SV | 47,089 | $4.729M | 0.1% | $94.86 | 0.0% | COM | 31620M106 |
| — | LHC GROUP INC | 27,926 | $4.708M | 0.1% | $170.18 | — | COM | 50187A107 |
| — | DISRUPTIVE ACQUISITION CORP | 480,497 | $4.699M | 0.1% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| OIH | VANECK ETF TRUST | 16,600 | $4.69M | 0.1% | $282.53 | — | Put | 92189H607 |
| GOOG | ALPHABET INC | 1,669 | $4.662M | 0.1% | $117.55 | +14.8% | CAP STK CL C | 02079K107 |
| STRL | STERLING CONSTR INC | 173,359 | $4.646M | 0.1% | $17.16 | +62.9% | COM | 859241101 |
| TXN | TEXAS INSTRS INC | 25,100 | $4.602M | 0.1% | — | — | Put | 882508104 |
| — | BOTTOMLINE TECH DEL INC | 79,233 | $4.491M | 0.1% | $56.64 | — | COM | 101388106 |
| — | PRIMO WATER CORPORATION | 311,981 | $4.446M | 0.1% | $15.43 | — | COM | 74167P108 |
| — | PINE IS ACQUISITION CORP | 451,988 | $4.443M | 0.1% | $9.82 | — | CL A | 722615101 |
| — | LEVEL ONE BANCORP INC | 109,655 | $4.379M | 0.1% | $39.77 | — | COM | 52730D208 |
| — | POWERED BRANDS | 441,800 | $4.343M | 0.1% | $9.90 | — | CL A | G7209M108 |
| PANW | PALO ALTO NETWORKS INC | 6,900 | $4.295M | 0.1% | $89.02 | +0.5% | COM | 697435105 |
| — | KHOSLA VENTURES ACQUISITION | 434,280 | $4.247M | 0.1% | $9.71 | — | CL A | 482504107 |
| — | ZENDESK INC | 35,300 | $4.246M | 0.1% | $119.85 | — | Call | 98936J101 |
| PTC | PTC INC | 39,349 | $4.239M | 0.1% | $126.03 | -10.8% | COM | 69370C100 |
| — | DISCOVERY INC | 169,695 | $4.229M | 0.1% | $28.03 | — | COM SER A | 25470F104 |
| C | CITIGROUP INC | 78,700 | $4.203M | 0.1% | $58.97 | -9.3% | Put | 172967424 |
| — | PLANTRONICS INC NEW | 105,278 | $4.148M | 0.1% | $39.40 | — | COM | 727493108 |
| CVS | CVS HEALTH CORP | 40,498 | $4.099M | 0.1% | $92.00 | 0.0% | COM | 126650100 |
| APPN | APPIAN CORP | 67,399 | $4.099M | 0.1% | $86.11 | -34.1% | CL A | 03782L101 |
| FISV | FISERV INC | 40,360 | $4.093M | 0.1% | $111.95 | -9.6% | COM | 337738108 |
| CDW | CDW CORP | 22,874 | $4.092M | 0.1% | $174.21 | 0.0% | COM | 12514G108 |
| CCJ | CAMECO CORP | 139,807 | $4.068M | 0.1% | $23.23 | 0.0% | COM | 13321L108 |
| — | ARCH RESOURCES INC | 29,547 | $4.059M | 0.1% | $70.53 | — | CL A | 03940R107 |
| COST | COSTCO WHSL CORP NEW | 7,000 | $4.031M | 0.1% | $418.22 | +19.8% | Call | 22160K105 |
| DAR | DARLING INGREDIENTS INC | 50,000 | $4.019M | 0.1% | $70.43 | -1.1% | Call | 237266101 |
| — | GLOBAL SPAC PARTNERS CO | 395,000 | $3.986M | 0.1% | $9.99 | — | UNIT 03/12/2026 | G3934K103 |
| — | ROTH CH ACQUISITION IV CO | 400,000 | $3.964M | 0.1% | $9.83 | — | COM | 77867P104 |
| — | TECH AND ENERGY TRANSITION | 405,000 | $3.957M | 0.1% | $9.69 | — | CLASS A COM | 87823R102 |
| NVDA | NVIDIA CORPORATION | 14,500 | $3.956M | 0.1% | $22.62 | +10.6% | Call | 67066G104 |
| GDDY | GODADDY INC | 47,043 | $3.937M | 0.1% | $80.29 | -1.6% | CL A | 380237107 |
| RH | RH | 12,058 | $3.932M | 0.1% | $411.66 | -2.8% | COM | 74967X103 |
| XOP | SPDR SER TR | 29,200 | $3.929M | 0.1% | — | — | Put | 78468R556 |
| KOS | KOSMOS ENERGY LTD | 540,936 | $3.889M | 0.1% | $3.27 | +55.8% | COM | 500688106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 250,530 | $3.846M | 0.1% | $15.67 | — | *W EXP 06/30/205 | 42806J148 |
| SLV | ISHARES SILVER TR | 167,010 | $3.821M | 0.1% | $20.65 | — | ISHARES | 46428Q109 |
| TGNA | TEGNA INC | 169,061 | $3.787M | 0.1% | $20.82 | +0.9% | COM | 87901J105 |
| — | ATOTECH LTD | 171,152 | $3.757M | 0.1% | $22.56 | — | COM | G0625A105 |
| — | HERITAGE CRYSTAL CLEAN INC | 126,631 | $3.75M | 0.1% | $17.40 | — | COM | 42726M106 |
| CSX | CSX CORP | 100,000 | $3.745M | 0.1% | — | — | Call | 126408103 |
| CSTM | CONSTELLIUM SE | 207,728 | $3.739M | 0.1% | $14.94 | +22.1% | CL A SHS | F21107101 |
| EQNR | EQUINOR ASA | 99,300 | $3.725M | 0.1% | — | — | Call | 29446M102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 255,139 | $3.684M | 0.1% | $11.52 | +29.7% | COM | 656811106 |
| — | COHN ROBBINS HOLDINGS CORP | 370,506 | $3.683M | 0.1% | $9.83 | — | COM CL A | G23726105 |
| BKNG | BOOKING HOLDINGS INC | 1,564 | $3.673M | 0.1% | $2156.34 | +6.6% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 8,100 | $3.658M | 0.1% | — | — | Call | 78462F103 |
| VISN | COMMSCOPE HLDG CO INC | 464,100 | $3.657M | 0.1% | $10.96 | -16.5% | Call | 20337X109 |
| REXR | REXFORD INDL RLTY INC | 48,077 | $3.586M | 0.1% | $73.97 | — | COM | 76169C100 |
| CCK | CROWN HLDGS INC | 28,604 | $3.578M | 0.1% | $83.61 | +35.5% | COM | 228368106 |
| — | LEGATO MERGER CORP II | 360,111 | $3.572M | 0.1% | $9.92 | — | COM | 52473Y104 |
| WFRD | WEATHERFORD INTL PLC | 106,340 | $3.541M | 0.1% | $29.37 | +6.7% | ORD SHS | G48833118 |
| PRSU | VIAD CORP | 99,236 | $3.537M | 0.1% | $30.99 | +18.0% | COM | 92552R406 |
| — | MGM GROWTH PPTYS LLC | 90,010 | $3.483M | 0.1% | $36.27 | — | CL A COM | 55303A105 |
| AZO | AUTOZONE INC | 1,700 | $3.476M | 0.1% | $1861.88 | +5.0% | Put | 053332102 |
| — | MOTIVE CAPITAL CORP II | 350,001 | $3.472M | 0.1% | $9.92 | — | CL A ORD | G6293R106 |
| WDAY | WORKDAY INC | 14,390 | $3.446M | 0.1% | $238.64 | -0.1% | CL A | 98138H101 |
| BYD | BOYD GAMING CORP | 51,982 | $3.419M | 0.1% | $24.17 | +158.0% | COM | 103304101 |
| — | B RILEY PRIN 250 MERGER CORP | 350,000 | $3.413M | 0.1% | $9.67 | — | CLASS A COM | 05602L104 |
| CLVT | CLARIVATE PLC | 202,817 | $3.399M | 0.1% | $25.09 | -33.9% | ORD SHS | G21810109 |
| — | EBIX INC | 102,500 | $3.398M | 0.1% | $33.20 | — | Call | 278715206 |
| GOOG | ALPHABET INC | 1,200 | $3.352M | 0.1% | $117.55 | +14.8% | Call | 02079K107 |
| META | META PLATFORMS INC | 15,000 | $3.335M | 0.1% | $246.04 | +0.9% | Put | 30303M102 |
| XOM | EXXON MOBIL CORP | 40,000 | $3.32M | 0.1% | $67.89 | 0.0% | Put | 30231G102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 175,947 | $3.283M | 0.1% | $18.66 | — | ORD SHS | G6829J107 |
| — | CONSOL ENERGY INC NEW | 86,958 | $3.272M | 0.1% | $37.63 | — | COM | 20854L108 |
| — | FRANCHISE GROUP INC | 78,757 | $3.263M | 0.1% | $16.49 | — | COM | 35180X105 |
| STLA | STELLANTIS N.V | 200,000 | $3.254M | 0.1% | — | — | Call | N82405106 |
| KEY | KEYCORP | 144,470 | $3.233M | 0.1% | $20.30 | 0.0% | COM | 493267108 |
| TRN | TRINITY INDS INC | 93,362 | $3.208M | 0.1% | $23.13 | +13.3% | COM | 896522109 |
| — | FRONTLINE LTD | 362,000 | $3.186M | 0.1% | — | — | Call | G3682E192 |
| — | GORES HOLDINGS VII INC | 323,245 | $3.165M | 0.1% | $9.78 | — | COM CL A | 38286T101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 80,400 | $3.164M | 0.1% | $46.76 | — | Call | 007800105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 172,498 | $3.153M | 0.1% | $9.64 | +76.0% | COM | 120076104 |
| GM | GENERAL MTRS CO | 71,864 | $3.143M | 0.1% | $50.70 | -5.0% | COM | 37045V100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 293,681 | $3.139M | 0.1% | $14.10 | -20.6% | COM | 84920Y106 |
| NVDA | NVIDIA CORPORATION | 11,500 | $3.138M | 0.1% | $22.62 | +10.6% | Put | 67066G104 |
| — | CMC MATERIALS INC | 16,773 | $3.11M | 0.1% | $186.47 | — | COM | 12571T100 |
| CBRE | CBRE GROUP INC | 33,970 | $3.109M | 0.1% | $97.43 | 0.0% | CL A | 12504L109 |
| — | VOLT INFORMATION SCIENCES IN | 519,428 | $3.106M | 0.1% | $5.98 | — | COM | 928703107 |
| FTDR | FRONTDOOR INC | 103,709 | $3.096M | 0.1% | $48.87 | -31.8% | COM | 35905A109 |
| KD | KYNDRYL HLDGS INC | 234,676 | $3.079M | 0.1% | $17.63 | -14.6% | COMMON STOCK | 50155Q100 |
| — | GMS INC | 61,823 | $3.077M | 0.1% | $42.97 | — | COM | 36251C103 |
| GPRO | GOPRO INC | 360,321 | $3.074M | 0.1% | $10.21 | -13.1% | CL A | 38268T103 |
| — | CHURCHILL CAPITAL CORP V | 312,250 | $3.069M | 0.1% | $9.84 | — | COM CL A | 17144T107 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 303,225 | $3.017M | 0.1% | $9.87 | — | SHS CL A | G0411R106 |
| GTLS | CHART INDS INC | 17,500 | $3.006M | 0.1% | — | — | Call | 16115Q308 |
| — | SVF INVESTMENT CORP 3 | 301,643 | $2.989M | 0.1% | $9.96 | — | CL A SHS | G8601N108 |
| — | CHURCHILL CAPITAL CORP VI | 303,557 | $2.981M | 0.1% | $9.80 | — | COM CL A | 17143W101 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 300,000 | $2.967M | 0.1% | $9.89 | — | COMMON STOCK | 92838K100 |
| KWEB | KRANESHARES TR | 103,500 | $2.951M | 0.1% | — | — | Call | 500767306 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 118,481 | $2.924M | 0.1% | $11.44 | +67.8% | SHS USD | G4863A108 |
| LYFT | LYFT INC | 75,957 | $2.917M | 0.1% | $40.79 | -4.0% | CL A COM | 55087P104 |
| TNA | DIREXION SHS ETF TR | 46,200 | $2.91M | 0.1% | — | — | Put | 25459W847 |
| FTCHQ | FARFETCH LTD | 192,259 | $2.907M | 0.1% | $23.80 | -18.6% | ORD SH CL A | 30744W107 |
| AAPL | APPLE INC | 16,500 | $2.881M | 0.1% | $154.71 | +6.5% | Call | 037833100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 57,056 | $2.879M | 0.1% | $52.63 | 0.0% | CL A | 499049104 |
| NXE | NEXGEN ENERGY LTD | 507,474 | $2.872M | 0.1% | $4.80 | 0.0% | COM | 65340P106 |
| FLR | FLUOR CORP NEW | 100,000 | $2.869M | 0.1% | — | — | Call | 343412102 |
| XLE | SELECT SECTOR SPDR TR | 37,172 | $2.841M | 0.1% | $71.57 | — | ENERGY | 81369Y506 |
| — | G3 VRM ACQUISITION CORP | 275,000 | $2.809M | 0.1% | $10.00 | — | CLASS A COM | 362425100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,000 | $2.803M | 0.1% | — | — | Put | 922042874 |
| OIH | VANECK ETF TRUST | 9,900 | $2.797M | 0.1% | $282.53 | — | Call | 92189H607 |
| RJF | RAYMOND JAMES FINL INC | 25,441 | $2.796M | 0.1% | $99.95 | 0.0% | COM | 754730109 |
| WTTR | SELECT ENERGY SVCS INC | 323,428 | $2.772M | 0.1% | $6.93 | — | CL A COM | 81617J301 |
| VPG | VISHAY PRECISION GROUP INC | 85,952 | $2.763M | 0.1% | $29.13 | +11.3% | COM | 92835K103 |
| — | HAYMAKER ACQUISITION CORP II | 279,538 | $2.762M | 0.1% | $9.69 | — | CLASS A COM | 42087R108 |
| — | SWITCH INC | 89,482 | $2.758M | 0.1% | $19.03 | — | CL A | 87105L104 |
| VRT | VERTIV HOLDINGS CO | 195,000 | $2.73M | 0.1% | — | — | Call | 92537N108 |
| NYT | NEW YORK TIMES CO | 59,125 | $2.71M | 0.1% | $45.25 | -8.4% | CL A | 650111107 |
| DXCM | DEXCOM INC | 5,293 | $2.708M | 0.1% | $114.25 | -4.3% | COM | 252131107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 34,935 | $2.703M | 0.1% | $83.92 | -4.3% | COM | 12769G100 |
| — | GCP APPLIED TECHNOLOGIES INC | 86,013 | $2.703M | 0.1% | $31.43 | — | COM | 36164Y101 |
| ARCB | ARCBEST CORP | 33,407 | $2.689M | 0.1% | $92.68 | -4.7% | COM | 03937C105 |
| UBER | UBER TECHNOLOGIES INC | 75,000 | $2.676M | 0.1% | $41.32 | -13.0% | Call | 90353T100 |
| — | TEKKORP DIGITAL ACQUISITN CO | 270,906 | $2.671M | 0.1% | $9.89 | — | CL A | G8739H106 |
| — | AMERICAN CAMPUS CMNTYS INC | 47,700 | $2.67M | 0.1% | $57.32 | — | Call | 024835100 |
| PTON | PELOTON INTERACTIVE INC | 100,900 | $2.666M | 0.1% | $30.26 | -5.3% | Call | 70614W100 |
| PYPL | PAYPAL HLDGS INC | 23,000 | $2.66M | 0.1% | $201.74 | -34.2% | Call | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 69,300 | $2.656M | 0.1% | $36.82 | — | Put | 81369Y605 |
| TTD | THE TRADE DESK INC | 37,631 | $2.606M | 0.1% | $78.96 | -8.5% | COM CL A | 88339J105 |
| CNC | CENTENE CORP DEL | 30,874 | $2.599M | 0.1% | $65.50 | +25.2% | COM | 15135B101 |
| TBLA | TABOOLA.COM LTD | 502,698 | $2.594M | 0.1% | $9.27 | -33.5% | ORD SHS | M8744T106 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 262,657 | $2.59M | 0.1% | $9.86 | — | SHS | G1195N105 |
| CNOB | CONNECTONE BANCORP INC | 80,795 | $2.586M | 0.1% | $21.70 | +36.1% | COM | 20786W107 |
| F | FORD MTR CO DEL | 151,800 | $2.567M | 0.1% | $12.97 | +12.2% | Call | 345370860 |
| — | APOLLO STRATEGIC GRWT CPTL I | 261,000 | $2.558M | 0.1% | $9.77 | — | SHS CL A | G0412A102 |
| MS | MORGAN STANLEY | 29,157 | $2.548M | 0.1% | $55.84 | +51.5% | COM NEW | 617446448 |
| — | COMPUTE HEALTH ACQUISITIN CO | 260,407 | $2.547M | 0.1% | $9.75 | — | COM CL A | 204833107 |
| SABR | SABRE CORP | 221,716 | $2.534M | 0.1% | $10.29 | -4.8% | COM | 78573M104 |
| — | UMPQUA HLDGS CORP | 134,327 | $2.533M | 0.1% | $18.77 | — | COM | 904214103 |
| TRNO | TERRENO RLTY CORP | 33,781 | $2.501M | 0.1% | $68.17 | — | COM | 88146M101 |
| — | AZEK CO INC | 100,500 | $2.496M | 0.1% | — | — | Call | 05478C105 |
| — | VEONEER INC | 67,348 | $2.489M | 0.1% | $36.71 | — | COM | 92336X109 |
| OLN | OLIN CORP | 47,600 | $2.489M | 0.1% | $37.60 | +25.5% | COM PAR $1 | 680665205 |
| — | QUOTIENT TECHNOLOGY INC | 388,495 | $2.479M | 0.1% | $6.38 | — | COM | 749119103 |
| ARLO | ARLO TECHNOLOGIES INC | 278,255 | $2.465M | 0.1% | $5.03 | +82.7% | COM | 04206A101 |
| LMT | LOCKHEED MARTIN CORP | 5,572 | $2.459M | 0.1% | $344.72 | +5.9% | COM | 539830109 |
| — | CEDAR REALTY TRUST INC | 88,901 | $2.457M | 0.1% | $27.64 | — | COM NEW | 150602605 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32,083 | $2.454M | 0.1% | $72.58 | — | COM | 29472R108 |
| FERG1GBX | FERGUSON PLC NEW | 18,183 | $2.439M | 0.1% | $134.14 | — | SHS | G3421J106 |
| PRTS | CARPARTS COM INC | 362,353 | $2.428M | 0.1% | $12.87 | -33.1% | COM | 14427M107 |
| — | KISMET ACQUISITION THREE COR | 247,698 | $2.425M | 0.1% | $9.68 | — | CL A SHARES | G5276C110 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 245,111 | $2.424M | 0.1% | $9.94 | — | CLASS A ORD SHS | G8253T106 |
| VICI | VICI PPTYS INC | 85,000 | $2.419M | 0.1% | — | — | Call | 925652109 |
| — | AUSTERLITZ ACQUISITION CORP | 246,018 | $2.416M | 0.1% | $9.73 | — | SHS CL A | G0633D109 |
| AMT | AMERICAN TOWER CORP NEW | 9,600 | $2.412M | 0.1% | $201.40 | +6.7% | Call | 03027X100 |
| — | DRAGONEER GROWTH OPT CORP II | 245,833 | $2.409M | 0.1% | $9.79 | — | CL A SHS | G28315102 |
| SUI | SUN CMNTYS INC | 13,662 | $2.395M | 0.1% | $193.62 | — | COM | 866674104 |
| — | MOMENTIVE GLOBAL INC | 146,138 | $2.376M | 0.1% | $16.92 | — | COM | 60878Y108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 235,187 | $2.375M | 0.1% | $10.17 | — | SHS CL A | G8251L105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 242,429 | $2.364M | 0.1% | $9.80 | — | CLASS A ORD SHS | G8253U103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,992 | $2.358M | 0.1% | $568.16 | 0.0% | COM | 883556102 |
| JD | JD.COM INC | 40,522 | $2.345M | 0.1% | $58.06 | — | SPON ADR CL A | 47215P106 |
| MGM | MGM RESORTS INTERNATIONAL | 55,541 | $2.329M | 0.1% | $39.91 | +7.7% | COM | 552953101 |
| — | TENNECO INC | 125,435 | $2.298M | 0.1% | $18.32 | — | CL A VTG COM STK | 880349105 |
| PINS | PINTEREST INC | 93,344 | $2.297M | 0.1% | $35.21 | -22.5% | CL A | 72352L106 |
| FRSH | FRESHWORKS INC | 127,536 | $2.285M | 0.1% | $22.27 | -8.7% | CLASS A COM | 358054104 |
| DHI | D R HORTON INC | 30,634 | $2.283M | 0.1% | $83.76 | -0.5% | COM | 23331A109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,694 | $2.28M | 0.1% | $377.26 | +12.1% | COM | 609839105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 164,800 | $2.263M | 0.1% | — | — | Call | 69608A108 |
| PFE | PFIZER INC | 43,668 | $2.261M | 0.1% | $37.78 | +12.4% | COM | 717081103 |
| — | PRUDENTIAL BANCORP INC NEW | 137,242 | $2.259M | 0.1% | $16.46 | — | COM | 74431A101 |
| — | JAWS HURRICANE ACQUISITN COR | 230,000 | $2.247M | 0.1% | $9.74 | — | CLASS A COM | 47201B103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 224,689 | $2.245M | 0.1% | $10.06 | — | SHS CL A | G82514103 |
| — | PACWEST BANCORP DEL | 51,953 | $2.241M | 0.1% | $41.00 | — | COM | 695263103 |
| — | MOUNTAIN CREST ACQSTN CORP I | 225,000 | $2.224M | 0.1% | $9.82 | — | COM | 62402U107 |
| — | TPG PACE BEN FIN CORP | 223,541 | $2.22M | 0.1% | $9.90 | — | CL A COM | G8990D125 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,063 | $2.216M | 0.1% | $621.16 | -5.5% | CL A | 16119P108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,551 | $2.216M | 0.1% | $263.74 | — | COM | 82669G104 |
| — | RIBBIT LEAP LTD | 223,300 | $2.204M | 0.1% | $9.87 | — | SHS CL A | G7552B105 |
| — | NEOPHOTONICS CORP | 144,196 | $2.193M | 0.1% | $15.25 | — | COM | 64051T100 |
| — | SHOCKWAVE MED INC | 10,576 | $2.193M | 0.1% | $207.36 | — | COM | 82489T104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 222,309 | $2.183M | 0.1% | $9.78 | — | COM CL A | 88605T100 |
| CTVA | CORTEVA INC | 37,913 | $2.179M | 0.1% | $43.04 | +13.8% | COM | 22052L104 |
| VTRS | VIATRIS INC | 200,000 | $2.176M | 0.1% | — | — | Call | 92556V106 |
| MRVL | MARVELL TECHNOLOGY INC | 30,232 | $2.168M | 0.1% | $52.52 | +35.0% | COM | 573874104 |
| — | LAZARD GROWTH ACQUISITION CO | 219,227 | $2.148M | 0.1% | $9.74 | — | CL A ORD SHS | G54035103 |
| CRTO | CRITEO S A | 78,638 | $2.142M | 0.1% | $32.18 | — | SPONS ADS | 226718104 |
| FSLR | FIRST SOLAR INC | 25,500 | $2.135M | 0.1% | — | — | Call | 336433107 |
| — | NIO INC | 2,500,000 | $2.12M | 0.1% | $0.85 | — | NOTE 2/0 | 62914VAE6 |
| — | WESTROCK CO | 45,000 | $2.116M | 0.1% | $47.40 | — | Call | 96145D105 |
| KSS | KOHLS CORP | 34,885 | $2.109M | 0.1% | $56.49 | 0.0% | COM | 500255104 |
| VSCO | VICTORIAS SECRET AND CO | 40,980 | $2.105M | 0.1% | $54.63 | -0.4% | COMMON STOCK | 926400102 |
| GDXJ | VANECK ETF TRUST | 44,624 | $2.092M | 0.1% | $37.47 | — | JUNIOR GOLD MINE | 92189F791 |
| XLU | SELECT SECTOR SPDR TR | 28,000 | $2.085M | 0.1% | — | — | Put | 81369Y886 |
| — | AUSTERLITZ ACQUISITION CORP | 212,118 | $2.075M | 0.1% | $9.74 | — | COM CL A | G0633U101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 13,138 | $2.069M | 0.1% | $91.74 | +40.0% | COM | 450056106 |
| — | ARTISAN ACQUISITION CORP | 209,417 | $2.067M | 0.1% | $9.87 | — | CLASS A ORD SHS | G0509L102 |
| AR | ANTERO RESOURCES CORP | 67,278 | $2.054M | 0.1% | $22.45 | 0.0% | COM | 03674X106 |
| — | TRUECAR INC | 519,178 | $2.051M | 0.1% | $3.94 | — | COM | 89785L107 |
| QCRH | QCR HOLDINGS INC | 36,109 | $2.043M | 0.1% | $41.96 | +33.9% | COM | 74727A104 |
| — | JUNIPER NETWORKS INC | 54,307 | $2.018M | 0.1% | $36.54 | — | COM | 48203R104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 145,182 | $2.015M | 0.1% | $15.72 | 0.0% | COM | 00650F109 |
| DMRC | DIGIMARC CORP NEW | 76,316 | $2.012M | 0.1% | $33.38 | -10.2% | COM | 25381B101 |
| — | NOBLE ROCK ACQUISITION CORP | 205,030 | $2.011M | 0.1% | $9.95 | — | CL A SHS | G6546R101 |
| — | GLADSTONE ACQUISITION CORP | 200,000 | $2.01M | 0.1% | $9.94 | — | CLASS A COM | 37653T108 |
| — | SCHNITZER STEEL INDS INC | 38,598 | $2.005M | 0.1% | $51.95 | — | CL A | 806882106 |
| SIG | SIGNET JEWELERS LIMITED | 27,585 | $2.005M | 0.1% | $76.11 | 0.0% | SHS | G81276100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 204,261 | $2.004M | 0.1% | $9.81 | — | CLASS A COM | 76155Y108 |
| NBR | NABORS INDUSTRIES LTD | 13,083 | $1.998M | 0.1% | $125.56 | 0.0% | SHS | G6359F137 |
| XLI | SELECT SECTOR SPDR TR | 19,400 | $1.998M | 0.1% | — | — | Put | 81369Y704 |
| EQT | EQT CORP | 58,013 | $1.996M | 0.1% | $22.99 | 0.0% | COM | 26884L109 |
| ISRG | INTUITIVE SURGICAL INC | 6,595 | $1.99M | 0.1% | $306.03 | -4.5% | COM NEW | 46120E602 |
| — | TCV ACQUISITION CORP | 203,699 | $1.988M | 0.1% | $9.87 | — | CL A SHS | G8704C124 |
| INSE | INSPIRED ENTMT INC | 161,295 | $1.984M | 0.1% | $10.10 | +32.3% | COM | 45782N108 |
| — | SPK AQUISITION CORP | 200,000 | $1.983M | 0.1% | $9.92 | — | COM | 848651105 |
| VOD | VODAFONE GROUP PLC NEW | 119,015 | $1.978M | 0.1% | $18.43 | — | SPONSORED ADR | 92857W308 |
| — | BLACK MOUNTAIN ACQ CORP | 198,369 | $1.97M | 0.1% | $9.90 | — | CL A COM | 09216A108 |
| — | TLG ACQUISITION ONE CORP | 201,000 | $1.968M | 0.1% | $9.68 | — | COM CL A | 87257M108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 73,279 | $1.967M | 0.1% | $23.08 | +0.4% | COM | 01741R102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 201,000 | $1.966M | 0.1% | $9.68 | — | COM CL A | 784065104 |
| — | MDH ACQUISITION CORP | 201,000 | $1.964M | 0.1% | $9.70 | — | COM CL A | 55283P106 |
| — | FORTRESS VALUE ACQUISI CORP | 200,348 | $1.963M | 0.1% | $9.40 | — | COM CL A | 34964K108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,229 | $1.961M | 0.1% | $67.33 | — | S&P500 LOW VOL | 46138E354 |
| — | WEIBO CORP | 2,000,000 | $1.955M | 0.1% | $0.98 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | CERNER CORP | 20,900 | $1.955M | 0.1% | $93.50 | — | Call | 156782104 |
| — | BELONG ACQUISITION CORP | 200,000 | $1.954M | 0.1% | $9.69 | — | CLASS A COM | 08069M102 |
| — | INDUS REALTY TRUST INC | 26,705 | $1.952M | 0.1% | $64.76 | — | COM | 45580R103 |
| HAL | HALLIBURTON CO | 51,305 | $1.943M | 0.1% | $21.79 | +37.0% | COM | 406216101 |
| COIN | COINBASE GLOBAL INC | 10,200 | $1.937M | 0.1% | $246.15 | -20.6% | Put | 19260Q107 |
| MPC | MARATHON PETE CORP | 22,604 | $1.933M | 0.1% | $50.27 | +38.6% | COM | 56585A102 |
| — | BLEUACACIA LTD | 196,803 | $1.917M | 0.1% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| GME | GAMESTOP CORP NEW | 11,400 | $1.899M | 0.1% | — | — | Call | 36467W109 |
| TNDM | TANDEM DIABETES CARE INC | 16,237 | $1.888M | 0.1% | $111.14 | +5.0% | COM NEW | 875372203 |
| OPTU | ALTICE USA INC | 151,200 | $1.887M | 0.1% | $30.08 | -55.6% | Call | 02156K103 |
| — | 1847 GOEDEKER INC | 980,751 | $1.883M | 0.1% | $3.34 | — | COM | 28252C109 |
| LKQ | LKQ CORP | 41,412 | $1.881M | 0.1% | $34.00 | +35.9% | COM | 501889208 |
| CIVI | CIVITAS RESOURCES INC | 31,443 | $1.877M | 0.1% | $37.02 | +3.4% | COM NEW | 17888H103 |
| VZ | VERIZON COMMUNICATIONS INC | 36,613 | $1.865M | 0.1% | $41.18 | +0.8% | COM | 92343V104 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 189,412 | $1.862M | 0.1% | $9.78 | — | SHS CL A | G7255E109 |
| INSW | INTERNATIONAL SEAWAYS INC | 102,695 | $1.853M | 0.1% | $11.06 | 0.0% | COM | Y41053102 |
| AAL | AMERICAN AIRLS GROUP INC | 101,300 | $1.849M | 0.1% | — | — | Call | 02376R102 |
| GLPG | GALAPAGOS NV | 29,760 | $1.846M | 0.1% | $56.82 | — | SPON ADR | 36315X101 |
| XLK | SELECT SECTOR SPDR TR | 11,600 | $1.844M | 0.1% | — | — | Call | 81369Y803 |
| JBLU | JETBLUE AWYS CORP | 122,000 | $1.824M | 0.1% | $15.04 | -3.7% | Call | 477143101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 28,200 | $1.819M | 0.1% | — | — | Put | 25400Q105 |
| TCBI | TEXAS CAP BANCSHARES INC | 31,696 | $1.816M | 0.1% | $61.54 | +3.8% | COM | 88224Q107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,662 | $1.81M | 0.1% | $196.49 | +10.5% | SHS | G96629103 |
| EFA | ISHARES TR | 24,500 | $1.803M | 0.1% | $73.62 | — | Call | 464287465 |
| JBL | JABIL INC | 29,138 | $1.799M | 0.1% | $60.90 | 0.0% | COM | 466313103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,700 | $1.794M | 0.1% | $60.85 | 0.0% | Put | 76954A103 |
| ALC | ALCON AG | 22,554 | $1.789M | 0.1% | $76.01 | +0.4% | ORD SHS | H01301128 |
| CVNA | CARVANA CO | 15,000 | $1.789M | 0.1% | — | — | Put | 146869102 |
| OXY | OCCIDENTAL PETE CORP | 31,428 | $1.783M | 0.1% | $30.26 | +38.0% | COM | 674599105 |
| AVGO | BROADCOM INC | 2,828 | $1.781M | 0.1% | $49.72 | +10.8% | COM | 11135F101 |
| RUN | SUNRUN INC | 58,500 | $1.777M | 0.1% | — | — | Call | 86771W105 |
| GDX | VANECK ETF TRUST | 46,188 | $1.771M | 0.1% | $37.83 | — | GOLD MINERS ETF | 92189F106 |
| — | AGRICO ACQUISITION CORP | 175,000 | $1.769M | 0.1% | $10.05 | — | CLASS A ORD SHS | G41089106 |
| CF | CF INDS HLDGS INC | 17,105 | $1.763M | 0.1% | $58.73 | +26.5% | COM | 125269100 |
| — | AMC ENTMT HLDGS INC | 71,300 | $1.757M | 0.1% | — | — | Call | 00165C104 |
| — | 51JOB INC | 29,904 | $1.751M | 0.1% | $54.45 | — | SPONSORED ADS | 316827104 |
| PLBY | PLBY GROUP INC | 133,646 | $1.749M | 0.1% | $29.48 | -42.9% | COM | 72814P109 |
| SNX | TD SYNNEX CORPORATION | 16,933 | $1.748M | 0.1% | $100.55 | 0.0% | COM | 87162W100 |
| CRM | SALESFORCE COM INC | 8,210 | $1.743M | 0.1% | $234.85 | -9.5% | COM | 79466L302 |
| CF | CF INDS HLDGS INC | 16,800 | $1.731M | 0.0% | $58.73 | +26.5% | Call | 125269100 |
| MAT | MATTEL INC | 77,792 | $1.728M | 0.0% | $20.87 | +9.5% | COM | 577081102 |
| EPAM | EPAM SYS INC | 5,824 | $1.727M | 0.0% | $409.05 | -4.1% | COM | 29414B104 |
| CROX | CROCS INC | 22,583 | $1.725M | 0.0% | $99.04 | -4.5% | COM | 227046109 |
| KRG | KITE RLTY GROUP TR | 75,654 | $1.723M | 0.0% | $22.24 | — | COM NEW | 49803T300 |
| TIPT | TIPTREE INC | 134,000 | $1.722M | 0.0% | $12.87 | 0.0% | Call | 88822Q103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 40,740 | $1.72M | 0.0% | $40.25 | -3.7% | COM | 459044103 |
| CRM | SALESFORCE COM INC | 8,100 | $1.72M | 0.0% | $234.85 | -9.5% | Call | 79466L302 |
| GPOR | GULFPORT ENERGY CORP | 19,139 | $1.719M | 0.0% | $65.20 | +11.2% | COMMON SHARES | 402635502 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,587 | $1.719M | 0.0% | $215.79 | +10.0% | COM | 92532F100 |
| — | FORUM MERGER IV CORP | 175,000 | $1.71M | 0.0% | $9.77 | — | CLASS A COM | 349875104 |
| WAL | WESTERN ALLIANCE BANCORP | 20,574 | $1.704M | 0.0% | $74.85 | +19.1% | COM | 957638109 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,200 | $1.694M | 0.0% | $44.45 | -5.6% | Call | 61174X109 |
| VYX | NCR CORP NEW | 42,100 | $1.692M | 0.0% | $25.37 | -3.2% | Call | 62886E108 |
| — | PINNACLE FINL PARTNERS INC | 18,277 | $1.683M | 0.0% | $90.85 | — | COM | 72346Q104 |
| COP | CONOCOPHILLIPS | 16,749 | $1.675M | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| GT | GOODYEAR TIRE & RUBR CO | 117,000 | $1.672M | 0.0% | $16.23 | +9.4% | Call | 382550101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,927 | $1.633M | 0.0% | $136.00 | 0.0% | CL A | 98980L101 |
| — | UNITED STATES STL CORP NEW | 43,173 | $1.629M | 0.0% | $37.73 | — | COM | 912909108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 41,567 | $1.627M | 0.0% | $35.19 | +6.8% | COM CL A | 971378104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 938,229 | $1.623M | 0.0% | $2.93 | — | COM | 87157B103 |
| — | BLUE APRON HLDGS INC | 400,400 | $1.622M | 0.0% | — | — | Call | 09523Q200 |
| — | HEALTHCARE TR AMER INC | 51,731 | $1.621M | 0.0% | $33.39 | — | CL A NEW | 42225P501 |
| — | SVF INVESTMENT CORP 2 | 164,517 | $1.619M | 0.0% | $9.89 | — | CL A SHS | G8601M100 |
| SD | SANDRIDGE ENERGY INC | 100,915 | $1.617M | 0.0% | $12.91 | 0.0% | COM NEW | 80007P869 |
| — | EMCORE CORP | 436,333 | $1.614M | 0.0% | $6.16 | — | COM NEW | 290846203 |
| — | HH&L ACQUISITION CO | 164,654 | $1.612M | 0.0% | $9.77 | — | SHS CL A | G39714103 |
| GM | GENERAL MTRS CO | 36,800 | $1.61M | 0.0% | $50.70 | -5.0% | Call | 37045V100 |
| FFWM | FIRST FNDTN INC | 66,168 | $1.607M | 0.0% | $22.00 | +13.6% | COM | 32026V104 |
| CUBI | CUSTOMERS BANCORP INC | 30,778 | $1.605M | 0.0% | $38.00 | +60.3% | COM | 23204G100 |
| — | GORES TECHNOLOGY PARTNERS II | 164,095 | $1.605M | 0.0% | $9.82 | — | CLASS A COM | 38287L107 |
| HUN | HUNTSMAN CORP | 42,798 | $1.605M | 0.0% | $35.74 | +5.4% | COM | 447011107 |
| GSM | FERROGLOBE PLC | 207,764 | $1.6M | 0.0% | $5.83 | +14.2% | SHS | G33856108 |
| — | BARCLAYS BANK PLC | 62,100 | $1.596M | 0.0% | — | — | Put | 06747R477 |
| MU | MICRON TECHNOLOGY INC | 20,436 | $1.592M | 0.0% | $76.29 | +9.3% | COM | 595112103 |
| — | EARGO INC | 300,290 | $1.589M | 0.0% | $5.54 | — | COM | 270087109 |
| TCOM | TRIP COM GROUP LTD | 68,706 | $1.588M | 0.0% | $27.47 | — | ADS | 89677Q107 |
| XRT | SPDR SER TR | 21,000 | $1.586M | 0.0% | — | — | Put | 78464A714 |
| TSCO | TRACTOR SUPPLY CO | 6,757 | $1.577M | 0.0% | $37.81 | +9.2% | COM | 892356106 |
| CEG | CONSTELLATION ENERGY CORP | 27,928 | $1.571M | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| UEC | URANIUM ENERGY CORP | 341,432 | $1.567M | 0.0% | $3.68 | 0.0% | COM | 916896103 |
| JPM | JPMORGAN CHASE & CO | 11,481 | $1.565M | 0.0% | $120.53 | +10.9% | COM | 46625H100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 21,500 | $1.563M | 0.0% | $51.18 | +35.2% | SHS | M9T951109 |
| MBIN | MERCHANTS BANCORP IND | 56,839 | $1.556M | 0.0% | $24.20 | +17.9% | COM | 58844R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,400 | $1.551M | 0.0% | $136.59 | +6.7% | Call | 22822V101 |
| MOS | MOSAIC CO NEW | 23,277 | $1.548M | 0.0% | $29.51 | +54.0% | COM | 61945C103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 376,368 | $1.547M | 0.0% | $2.06 | +55.4% | COM | 88162F105 |
| NVT | NVENT ELECTRIC PLC | 44,393 | $1.544M | 0.0% | $26.19 | +26.3% | SHS | G6700G107 |
| — | PROSHARES TR II | 93,178 | $1.544M | 0.0% | $16.57 | — | VIX SH TRM FUTRS | 74347Y854 |
| EFSC | ENTERPRISE FINL SVCS CORP | 32,585 | $1.542M | 0.0% | $38.32 | +17.3% | COM | 293712105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 31,412 | $1.542M | 0.0% | $36.18 | +10.5% | COM | 238337109 |
| — | CRYPTO 1 ACQUISITION CORP | 155,000 | $1.533M | 0.0% | $9.89 | — | CLASS A ORD | G3168A102 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 155,541 | $1.531M | 0.0% | $9.84 | — | CLASS A ORD SHS | G70021103 |
| BTI | BRITISH AMERN TOB PLC | 36,180 | $1.525M | 0.0% | $41.43 | — | SPONSORED ADR | 110448107 |
| EHTH | EHEALTH INC | 122,706 | $1.523M | 0.0% | $38.22 | -54.9% | COM | 28238P109 |
| NUE | NUCOR CORP | 10,200 | $1.516M | 0.0% | $115.55 | 0.0% | Put | 670346105 |
| KRBN | KRANESHARES TR | 32,500 | $1.516M | 0.0% | $38.32 | — | Call | 500767678 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 65,081 | $1.516M | 0.0% | $20.76 | +12.9% | COM | 83012A109 |
| — | SOC TELEMED INC | 506,757 | $1.515M | 0.0% | $2.99 | — | COM CL A | 78472F101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 154,799 | $1.515M | 0.0% | $9.73 | — | COM CL A | 34962M106 |
| ONTF | ON24 INC | 114,785 | $1.509M | 0.0% | $18.97 | -20.8% | COM | 68339B104 |
| DG | DOLLAR GEN CORP NEW | 6,775 | $1.508M | 0.0% | $207.39 | -4.1% | COM | 256677105 |
| TS | TENARIS S A | 50,083 | $1.506M | 0.0% | $20.86 | — | SPONSORED ADS | 88031M109 |
| MP | MP MATERIALS CORP | 26,244 | $1.505M | 0.0% | $40.37 | +9.0% | COM CL A | 553368101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 151,842 | $1.5M | 0.0% | $9.88 | — | CLASS A COM | 88605L107 |
| EQX | EQUINOX GOLD CORP | 181,419 | $1.5M | 0.0% | $8.08 | -13.0% | COM | 29446Y502 |
| — | M3 BRIGADE ACQUISITION II CO | 153,374 | $1.498M | 0.0% | $9.76 | — | COM CL A | 553800103 |
| — | DIGITAL TRANSFORMATN OPT COR | 153,221 | $1.495M | 0.0% | $9.74 | — | CLASS A COM | 25401K107 |
| — | JATT ACQUISITION CORP | 150,000 | $1.487M | 0.0% | $9.87 | — | SHS CL A | G50752107 |
| — | GALATA ACQUISITION CORP | 150,000 | $1.481M | 0.0% | $9.90 | — | SHS CL A | G3R23A108 |
| AGRO | ADECOAGRO S A | 121,964 | $1.473M | 0.0% | $7.54 | +8.8% | COM | L00849106 |
| DCOM | DIME CMNTY BANCSHARES INC | 42,589 | $1.472M | 0.0% | $28.18 | +6.1% | COM | 25432X102 |
| — | INDEPENDENCE HOLDINGS CORP | 148,627 | $1.455M | 0.0% | $9.79 | — | CLASS A ORD SHS | G4761A101 |
| MSOS | ADVISORSHARES TR | 69,368 | $1.447M | 0.0% | $23.03 | — | PURE US CANNABIS | 00768Y453 |
| — | RICE ACQUISITION CORP II | 145,984 | $1.439M | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| — | QURATE RETAIL INC | 300,000 | $1.428M | 0.0% | $4.76 | — | Call | 74915M100 |
| AN | AUTONATION INC | 14,331 | $1.427M | 0.0% | $113.71 | -2.8% | COM | 05329W102 |
| FMNB | FARMERS NATIONAL BANC CORP | 83,422 | $1.423M | 0.0% | $12.44 | +17.0% | COM | 309627107 |
| — | TRINE II ACQUISITION CORP | 141,200 | $1.405M | 0.0% | $9.95 | — | CL A ORD SHS | G9059F100 |
| HUM | HUMANA INC | 3,227 | $1.404M | 0.0% | $409.10 | -1.7% | COM | 444859102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 69,726 | $1.397M | 0.0% | $18.70 | +3.9% | COM | 388689101 |
| KSS | KOHLS CORP | 23,100 | $1.397M | 0.0% | $56.49 | 0.0% | Call | 500255104 |
| BRCC | BRC INC | 66,766 | $1.393M | 0.0% | $17.65 | 0.0% | COM CL A | 05601U105 |
| MTCH | MATCH GROUP INC NEW | 12,800 | $1.392M | 0.0% | — | — | Put | 57667L107 |
| CRC | CALIFORNIA RES CORP | 30,754 | $1.376M | 0.0% | $37.04 | +5.0% | COM STOCK | 13057Q305 |
| CIEN | CIENA CORP | 22,493 | $1.364M | 0.0% | $52.70 | +24.2% | COM NEW | 171779309 |
| VEEA | PLUM ACQUISITION CORP I | 139,400 | $1.362M | 0.0% | $9.72 | -0.1% | CLASS A ORD SHS | G7134L126 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $1.358M | 0.0% | $306.03 | -4.5% | Put | 46120E602 |
| — | PERSHING SQUARE TONTINE HLDG | 68,092 | $1.354M | 0.0% | $19.79 | — | COM CL A | 71531R109 |
| USFD | US FOODS HLDG CORP | 35,838 | $1.349M | 0.0% | $36.16 | +0.8% | COM | 912008109 |
| XLV | SELECT SECTOR SPDR TR | 9,760 | $1.337M | 0.0% | $136.99 | — | SBI HEALTHCARE | 81369Y209 |
| EAT | BRINKER INTL INC | 34,990 | $1.335M | 0.0% | $35.35 | +5.8% | COM | 109641100 |
| TXNM | PNM RES INC | 27,924 | $1.331M | 0.0% | $48.76 | -6.7% | COM | 69349H107 |
| MU | MICRON TECHNOLOGY INC | 17,000 | $1.324M | 0.0% | $76.29 | +9.3% | Put | 595112103 |
| ERIC | ERICSSON | 144,300 | $1.319M | 0.0% | $9.98 | — | Call | 294821608 |
| CVE | CENOVUS ENERGY INC | 78,482 | $1.309M | 0.0% | $7.93 | +74.1% | COM | 15135U109 |
| — | HUTTIG BLDG PRODS INC | 122,710 | $1.308M | 0.0% | $10.66 | — | COM | 448451104 |
| EXEEL | CHESAPEAKE ENERGY CORP | 23,441 | $1.303M | 0.0% | $45.29 | — | *W EXP 02/09/202 | 165167180 |
| MCHB | HOMESTREET INC | 27,481 | $1.302M | 0.0% | $41.82 | +22.0% | COM | 43785V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,800 | $1.3M | 0.0% | $49.23 | +15.4% | Call | 110122108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 85,750 | $1.296M | 0.0% | $12.90 | +6.9% | COM | 174903104 |
| LNTH | LANTHEUS HLDGS INC | 23,420 | $1.295M | 0.0% | $37.52 | 0.0% | COM | 516544103 |
| — | PONTEM CORPORATION | 132,003 | $1.295M | 0.0% | $9.71 | — | SHS CL A | G71707106 |
| KMI | KINDER MORGAN INC DEL | 68,360 | $1.293M | 0.0% | $14.19 | 0.0% | COM | 49456B101 |
| — | TURQUOISE HILL RES LTD | 42,872 | $1.288M | 0.0% | $30.04 | — | COM | 900435207 |
| — | SEAPORT GLOBAL ACQUISITION I | 130,000 | $1.288M | 0.0% | $9.91 | — | CLASS A COM | 81221H105 |
| — | ALTIMETER GROWTH CORP 2 | 131,022 | $1.287M | 0.0% | $9.87 | — | COM CL A | G0371B109 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $1.275M | 0.0% | $451.15 | 0.0% | Call | 91324P102 |
| — | BURTECH ACQUISITION CORP | 128,507 | $1.271M | 0.0% | $9.89 | — | CLASS A COM | 123013104 |
| ABNB | AIRBNB INC | 7,400 | $1.271M | 0.0% | — | — | Put | 009066101 |
| ZION | ZIONS BANCORPORATION N A | 19,367 | $1.27M | 0.0% | $64.67 | +5.8% | COM | 989701107 |
| PEBO | PEOPLES BANCORP INC | 40,535 | $1.269M | 0.0% | $32.01 | +1.3% | COM | 709789101 |
| — | ZENDESK INC | 10,522 | $1.266M | 0.0% | $119.85 | — | COM | 98936J101 |
| — | FINNOVATE ACQUISITION CORP | 127,600 | $1.265M | 0.0% | $9.91 | — | CLASS A ORD SHS | G3R34K103 |
| TLT | ISHARES TR | 9,500 | $1.256M | 0.0% | $148.17 | — | Call | 464287432 |
| POOL | POOL CORP | 2,967 | $1.255M | 0.0% | $443.69 | 0.0% | COM | 73278L105 |
| WBS | WEBSTER FINL CORP | 22,358 | $1.255M | 0.0% | $58.78 | +1.0% | COM | 947890109 |
| SLB | SCHLUMBERGER LTD | 30,348 | $1.254M | 0.0% | $29.08 | +23.4% | COM STK | 806857108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 106,265 | $1.252M | 0.0% | $11.78 | — | COM | 867892101 |
| — | CHINA LIFE INS CO LTD | 164,747 | $1.25M | 0.0% | $8.01 | — | SPON ADR REP H | 16939P106 |
| STZ | CONSTELLATION BRANDS INC | 5,407 | $1.245M | 0.0% | $203.92 | +5.9% | CL A | 21036P108 |
| INTC | INTEL CORP | 25,095 | $1.244M | 0.0% | $46.18 | 0.0% | COM | 458140100 |
| — | GORES TECHNOLOGY PARTNERS IN | 126,507 | $1.24M | 0.0% | $9.83 | — | CLASS A COM | 382870103 |
| TDG | TRANSDIGM GROUP INC | 1,902 | $1.239M | 0.0% | $520.20 | +2.7% | COM | 893641100 |
| — | PREMIER FINANCIAL CORP | 40,673 | $1.234M | 0.0% | $32.72 | — | COM | 74052F108 |
| DAC | DANAOS CORPORATION | 12,019 | $1.233M | 0.0% | $68.90 | +14.5% | SHS | Y1968P121 |
| APA | APA CORPORATION | 29,807 | $1.232M | 0.0% | $26.94 | +14.6% | COM | 03743Q108 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 125,000 | $1.228M | 0.0% | $9.79 | 0.0% | COM | 62404B107 |
| SF | STIFEL FINL CORP | 18,067 | $1.227M | 0.0% | $66.97 | -0.4% | COM | 860630102 |
| — | GX ACQUISITION CORP II | 125,000 | $1.22M | 0.0% | $9.65 | — | CLASS A COM | 36260F105 |
| PYPL | PAYPAL HLDGS INC | 10,480 | $1.212M | 0.0% | $201.74 | -34.2% | COM | 70450Y103 |
| STNG | SCORPIO TANKERS INC | 56,600 | $1.21M | 0.0% | — | — | Call | Y7542C130 |
| FTHM | FATHOM HOLDINGS INC | 112,880 | $1.208M | 0.0% | $22.33 | -37.8% | COM | 31189V109 |
| CRM | SALESFORCE COM INC | 5,600 | $1.189M | 0.0% | $234.85 | -9.5% | Put | 79466L302 |
| BCS | BARCLAYS PLC | 150,000 | $1.185M | 0.0% | — | — | Put | 06738E204 |
| — | RF ACQUISITION CORP | 117,808 | $1.182M | 0.0% | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| ADNT | ADIENT PLC | 28,861 | $1.177M | 0.0% | $39.70 | +8.2% | ORD SHS | G0084W101 |
| — | CLEANTECH ACQUISITION CORP | 117,000 | $1.176M | 0.0% | $9.93 | — | COM | 18453L107 |
| BAC | BK OF AMERICA CORP | 28,500 | $1.175M | 0.0% | $41.02 | -0.5% | Call | 060505104 |
| SAIA | SAIA INC | 4,821 | $1.175M | 0.0% | $263.10 | +5.3% | COM | 78709Y105 |
| EWBC | EAST WEST BANCORP INC | 14,719 | $1.163M | 0.0% | $73.32 | +3.1% | COM | 27579R104 |
| LAD | LITHIA MTRS INC | 3,871 | $1.162M | 0.0% | $324.61 | -3.8% | COM | 536797103 |
| GSM | FERROGLOBE PLC | 150,000 | $1.155M | 0.0% | $5.83 | +14.2% | Call | G33856108 |
| CADE | CADENCE BANK | 39,374 | $1.152M | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| — | LIV CAPITAL ACQUISITN CORP I | 115,000 | $1.15M | 0.0% | $10.00 | — | UNIT 02/07/2027 | G5510R121 |
| WSR | WHITESTONE REIT | 86,000 | $1.14M | 0.0% | $13.26 | — | COM | 966084204 |
| NVDA | NVIDIA CORPORATION | 4,162 | $1.136M | 0.0% | $22.62 | +10.6% | COM | 67066G104 |
| ACWI | ISHARES TR | 11,350 | $1.133M | 0.0% | $99.82 | — | MSCI ACWI ETF | 464288257 |
| PDS | PRECISION DRILLING CORP | 15,328 | $1.133M | 0.0% | $39.10 | +35.5% | COM NEW | 74022D407 |
| ICLR | ICON PLC | 4,646 | $1.13M | 0.0% | $247.19 | +1.4% | SHS | G4705A100 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 114,700 | $1.122M | 0.0% | $9.76 | 0.0% | CL A COM | 04687C105 |
| ET | ENERGY TRANSFER L P | 100,200 | $1.121M | 0.0% | $8.23 | — | Call | 29273V100 |
| SIBN | SI-BONE INC | 49,219 | $1.112M | 0.0% | $27.40 | -24.3% | COM | 825704109 |
| — | NEOGAMES S A | 72,031 | $1.111M | 0.0% | $19.55 | — | SHS | L6673X107 |
| EVGO | EVGO INC | 86,400 | $1.111M | 0.0% | $10.75 | -6.6% | Call | 30052F100 |
| — | AMC ENTMT HLDGS INC | 44,900 | $1.106M | 0.0% | — | — | Put | 00165C104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 65,351 | $1.103M | 0.0% | $20.91 | -21.1% | COM CL A | 88331L108 |
| BKD | BROOKDALE SR LIVING INC | 156,182 | $1.101M | 0.0% | $6.49 | -6.0% | COM | 112463104 |
| — | INTRICON CORP | 46,038 | $1.098M | 0.0% | $23.85 | — | COM | 46121H109 |
| — | VAPOTHERM INC | 78,984 | $1.098M | 0.0% | $13.90 | — | COM | 922107107 |
| — | TELLURIAN INC NEW | 205,611 | $1.09M | 0.0% | $5.30 | — | COM | 87968A104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1.088M | 0.0% | $146.40 | — | Call | 01609W102 |
| — | FORTRESS CAPITAL ACQUISITION | 110,011 | $1.087M | 0.0% | $9.76 | — | SHS CL A | G36427105 |
| CTRA | COTERRA ENERGY INC | 39,997 | $1.079M | 0.0% | $15.72 | +22.4% | COM | 127097103 |
| — | DISCOVERY INC | 43,200 | $1.077M | 0.0% | $28.03 | — | Call | 25470F104 |
| PSX | PHILLIPS 66 | 12,448 | $1.075M | 0.0% | $68.84 | +5.8% | COM | 718546104 |
| KGC | KINROSS GOLD CORP | 182,344 | $1.072M | 0.0% | $5.58 | 0.0% | COM | 496902404 |
| LYFT | LYFT INC | 27,800 | $1.068M | 0.0% | $40.79 | -4.0% | Call | 55087P104 |
| SLV | ISHARES SILVER TR | 46,300 | $1.059M | 0.0% | $20.65 | — | Call | 46428Q109 |
| SHW | SHERWIN WILLIAMS CO | 4,206 | $1.05M | 0.0% | $266.51 | 0.0% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,600 | $1.05M | 0.0% | — | — | Call | 007903107 |
| — | ATHENA CONSUMER ACQ CORP | 104,305 | $1.041M | 0.0% | $9.98 | — | CL A | 04684M106 |
| SABR | SABRE CORP | 90,900 | $1.039M | 0.0% | $10.29 | -4.8% | Call | 78573M104 |
| EQIX | EQUINIX INC | 1,400 | $1.038M | 0.0% | $624.54 | +6.4% | Call | 29444U700 |
| PCT | PURECYCLE TECHNOLOGIES INC | 129,758 | $1.038M | 0.0% | $7.30 | 0.0% | COM | 74623V103 |
| — | PARAMOUNT GLOBAL | 27,400 | $1.036M | 0.0% | — | — | Call | 92556H206 |
| — | SVF INVESTMENT CORP | 105,653 | $1.035M | 0.0% | $10.04 | — | CL A SHS | G8601L102 |
| URA | GLOBAL X FDS | 39,313 | $1.028M | 0.0% | $26.15 | — | GLOBAL X URANIUM | 37954Y871 |
| ERIC | ERICSSON | 112,047 | $1.024M | 0.0% | $9.98 | — | ADR B SEK 10 | 294821608 |
| GMED | GLOBUS MED INC | 13,879 | $1.024M | 0.0% | $69.51 | 0.0% | CL A | 379577208 |
| DIS | DISNEY WALT CO | 7,400 | $1.015M | 0.0% | $149.31 | -5.4% | Call | 254687106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 102,500 | $1.015M | 0.0% | $9.76 | — | COM CL A | 26873Y104 |
| SHOP | SHOPIFY INC | 1,500 | $1.014M | 0.0% | $117.58 | -30.2% | Put | 82509L107 |
| — | MEDICUS SCIENCES ACQUISITION | 103,600 | $1.013M | 0.0% | $9.70 | — | CL A SHS | G5960S108 |
| CVS | CVS HEALTH CORP | 10,000 | $1.012M | 0.0% | $92.00 | 0.0% | Put | 126650100 |
| — | TPG PACE BENEFICIAL II CORP | 102,813 | $1.01M | 0.0% | $9.81 | — | COMMON STOCK | G89826104 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 103,670 | $1.01M | 0.0% | $9.79 | — | CLASS A ORD SHS | G8253Y105 |
| — | GOLDEN PATH ACQUISITION CORP | 100,000 | $1.007M | 0.0% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | GSR II METEORA ACQUISITN COR | 100,000 | $1.006M | 0.0% | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| — | ICONIC SPORTS ACQUISITION CO | 100,452 | $1.005M | 0.0% | $10.00 | — | CL A ORD SHS | G4712C107 |
| TRTX | TPG RE FIN TR INC | 84,967 | $1.003M | 0.0% | $11.80 | — | COM | 87266M107 |
| — | KL ACQUISITION CORP | 102,308 | $1.003M | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $1.003M | 0.0% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| — | EMERGING MARKETS HORIZON COR | 101,000 | $1.001M | 0.0% | $9.91 | — | UNIT 99/99/9999 | G3033X113 |
| — | EAST RES ACQUISITION CO | 101,000 | $1.001M | 0.0% | $9.78 | — | COM CL A | 274681105 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 100,000 | $1M | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| TAP | MOLSON COORS BEVERAGE CO | 18,742 | $1M | 0.0% | $44.94 | -0.7% | CL B | 60871R209 |
| CNXX | CONX CORP | 101,447 | $999K | 0.0% | $9.84 | — | COM CL A | 212873103 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | — | CLASS A COM | 50202D102 |
| — | WARBURG PINCUS CAPTAL CORP I | 101,500 | $998K | 0.0% | $9.82 | — | SHS CL A | G9461D107 |
| — | SOFTWARE ACQUISITN GRP INC I | 100,000 | $998K | 0.0% | $9.86 | — | COM CL A | 83407J103 |
| — | OSISKO GOLD ROYALTIES LTD | 75,510 | $996K | 0.0% | $11.38 | — | COM | 68827L101 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 100,000 | $993K | 0.0% | $9.93 | — | CLASS A ORD | G11765107 |
| — | SABRE GLBL INC | 600,000 | $993K | 0.0% | $1.37 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | SUPERNOVA PARTN ACQ CO III L | 101,500 | $993K | 0.0% | $9.78 | — | SHS CL A | G8T90F102 |
| — | NIGHTDRAGON ACQUISITION CORP | 101,600 | $993K | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| — | LUX HEALTH TECH ACQUISITION | 100,600 | $992K | 0.0% | $9.87 | — | COM CL A | 55068A100 |
| — | ROC ENERGY ACQUISITION CORP | 100,000 | $992K | 0.0% | $9.92 | — | COMMON STOCK | 77118V108 |
| — | VY GLOBAL GROWTH | 100,000 | $990K | 0.0% | $9.84 | — | COM CL A | G9444H100 |
| — | HUDSON EXECUTIVE INVS CORP I | 101,213 | $989K | 0.0% | $9.77 | — | COM CL A | 443760103 |
| — | DMY TECHNOLOGY GROUP INC VI | 100,000 | $987K | 0.0% | $9.82 | — | CL A COM | 233247105 |
| — | MARBLEGATE ACQUISITION CORP | 100,000 | $985K | 0.0% | $9.85 | — | COM CL A | 56608A105 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 100,435 | $983K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G06536125 |
| — | MERCATO PARTNERS ACQUISITION | 98,600 | $980K | 0.0% | $9.94 | — | CLASS A COM | 58759A108 |
| — | ACCELERATE ACQUISITION CORP | 99,999 | $976K | 0.0% | $9.69 | — | COM CL A | 00439D102 |
| HLLY | HOLLEY INC | 69,715 | $970K | 0.0% | $11.43 | +12.2% | COM | 43538H103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 280,000 | $969K | 0.0% | $3.40 | 0.0% | Call | 18453H106 |
| — | CATALENT INC | 8,729 | $968K | 0.0% | $105.45 | — | COM | 148806102 |
| SMLR | SEMLER SCIENTIFIC INC | 19,434 | $963K | 0.0% | $92.98 | -27.9% | COM | 81684M104 |
| APPS | DIGITAL TURBINE INC | 21,919 | $960K | 0.0% | $45.12 | 0.0% | COM NEW | 25400W102 |
| — | EDIFY ACQUISITION CORP | 97,702 | $958K | 0.0% | $9.65 | — | CL A | 28059Q103 |
| — | FLAME ACQUISITION CORP | 98,005 | $956K | 0.0% | $9.75 | — | COM CL A | 33850F108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,441 | $952K | 0.0% | $116.47 | 0.0% | COM | 98956P102 |
| VST | VISTRA CORP | 40,638 | $945K | 0.0% | $16.47 | +25.2% | COM | 92840M102 |
| LVS | LAS VEGAS SANDS CORP | 24,300 | $945K | 0.0% | — | — | Call | 517834107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 35,532 | $944K | 0.0% | $26.46 | — | COM CL A | 09627J102 |
| PRKS | SEAWORLD ENTMT INC | 12,688 | $944K | 0.0% | $65.61 | 0.0% | COM | 81282V100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 43,000 | $941K | 0.0% | $20.86 | — | AGRICULTURE FD | 46140H106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 55,245 | $934K | 0.0% | $20.94 | -14.2% | COM | 55933J203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,559 | $932K | 0.0% | $60.85 | 0.0% | COM CL A | 76954A103 |
| HTBK | HERITAGE COMM CORP | 82,590 | $929K | 0.0% | $11.22 | +6.9% | COM | 426927109 |
| COR | AMERISOURCEBERGEN CORP | 6,000 | $928K | 0.0% | $103.31 | +31.8% | Put | 03073E105 |
| NTES | NETEASE INC | 10,299 | $924K | 0.0% | $85.40 | — | SPONSORED ADS | 64110W102 |
| VTV | VANGUARD INDEX FDS | 6,250 | $924K | 0.0% | $147.84 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 12,100 | $918K | 0.0% | $75.90 | — | Put | 81369Y308 |
| — | SCREAMING EAGLE ACQUISITN CO | 91,728 | $917K | 0.0% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| DDOG | DATADOG INC | 6,044 | $915K | 0.0% | $148.90 | -1.8% | CL A COM | 23804L103 |
| ESTC | ELASTIC N V | 10,285 | $915K | 0.0% | $89.39 | 0.0% | ORD SHS | N14506104 |
| FANG | DIAMONDBACK ENERGY INC | 6,657 | $913K | 0.0% | $68.07 | +58.1% | COM | 25278X109 |
| NEM | NEWMONT CORP | 11,491 | $913K | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| HGV | HILTON GRAND VACATIONS INC | 17,451 | $908K | 0.0% | $50.41 | 0.0% | COM | 43283X105 |
| — | HOSTESS BRANDS INC | 41,295 | $906K | 0.0% | $14.12 | — | CL A | 44109J106 |
| — | AMYRIS INC | 207,180 | $903K | 0.0% | $4.36 | — | COM NEW | 03236M200 |
| — | AMEDISYS INC | 5,200 | $896K | 0.0% | $161.92 | — | Put | 023436108 |
| SGI | TEMPUR SEALY INTL INC | 32,037 | $894K | 0.0% | $33.42 | +10.3% | COM | 88023U101 |
| OCFC | OCEANFIRST FINL CORP | 44,370 | $892K | 0.0% | $16.91 | +9.6% | COM | 675234108 |
| PAAS | PAN AMERN SILVER CORP | 32,602 | $890K | 0.0% | $23.72 | +3.8% | COM | 697900108 |
| — | BUNGE LIMITED | 8,000 | $886K | 0.0% | $82.15 | — | Call | G16962105 |
| CELH | CELSIUS HLDGS INC | 15,946 | $880K | 0.0% | $21.90 | -18.0% | COM NEW | 15118V207 |
| SNOW | SNOWFLAKE INC | 3,830 | $878K | 0.0% | $258.49 | 0.0% | CL A | 833445109 |
| GRPN | GROUPON INC | 45,679 | $878K | 0.0% | $31.42 | -29.2% | COM NEW | 399473206 |
| — | RXR ACQUISITION CORP | 89,656 | $873K | 0.0% | $9.72 | — | CLASS A COM | 74981W107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 57,277 | $872K | 0.0% | $14.55 | 0.0% | ORDINARY SHARES | G25457105 |
| EXE | CHESAPEAKE ENERGY CORP | 10,014 | $871K | 0.0% | $35.52 | +69.1% | COM | 165167735 |
| V | VISA INC | 3,922 | $870K | 0.0% | $210.05 | 0.0% | COM CL A | 92826C839 |
| CNX | CNX RES CORP | 42,009 | $870K | 0.0% | $10.35 | +60.8% | COM | 12653C108 |
| XLB | SELECT SECTOR SPDR TR | 9,873 | $870K | 0.0% | $88.12 | — | SBI MATERIALS | 81369Y100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,839 | $868K | 0.0% | $170.60 | -0.2% | CL A | 55825T103 |
| KRE | SPDR SER TR | 12,500 | $862K | 0.0% | — | — | Put | 78464A698 |
| STIM | NEURONETICS INC | 282,063 | $855K | 0.0% | $10.57 | -68.0% | COM | 64131A105 |
| — | BALLYS CORPORATION | 27,739 | $853K | 0.0% | $30.75 | — | COM | 05875B106 |
| — | BLACKLINE INC | 1,000,000 | $850K | 0.0% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | ESGEN ACQUISITION CORP | 84,901 | $850K | 0.0% | $10.01 | — | SHS CL A | G3R95N103 |
| NWS | NEWS CORP NEW | 37,670 | $848K | 0.0% | $22.12 | -2.4% | CL B | 65249B208 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 67,282 | $846K | 0.0% | $10.56 | +8.5% | COM CL A | 46333X108 |
| RDY | DR REDDYS LABS LTD | 15,000 | $836K | 0.0% | $53.91 | — | ADR | 256135203 |
| HTB | HOMETRUST BANCSHARES INC | 28,199 | $833K | 0.0% | $27.47 | +12.2% | COM | 437872104 |
| — | HYZON MOTORS INC | 129,650 | $828K | 0.0% | $6.91 | — | COM CL A | 44951Y102 |
| XYZ | BLOCK INC | 6,100 | $827K | 0.0% | $121.07 | 0.0% | Put | 852234103 |
| JNJ | JOHNSON & JOHNSON | 4,669 | $827K | 0.0% | $137.60 | +10.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,620 | $826K | 0.0% | $451.15 | 0.0% | COM | 91324P102 |
| — | GOGREEN INVESTMENTS CORP | 82,502 | $824K | 0.0% | $9.91 | — | ORD SHS CL A | G9461B101 |
| MAR | MARRIOTT INTL INC NEW | 4,667 | $820K | 0.0% | $151.70 | +5.7% | CL A | 571903202 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,435 | $819K | 0.0% | $136.59 | +6.7% | COM | 22822V101 |
| — | FINTECH ACQUISITION CORP V | 82,762 | $817K | 0.0% | $9.87 | — | COM CL A | 31810Q107 |
| KRNT | KORNIT DIGITAL LTD | 9,807 | $811K | 0.0% | $97.73 | -1.3% | SHS | M6372Q113 |
| MET | METLIFE INC | 11,491 | $808K | 0.0% | $60.10 | 0.0% | COM | 59156R108 |
| XOP | SPDR SER TR | 6,000 | $807K | 0.0% | — | — | Call | 78468R556 |
| — | LAM RESEARCH CORP | 1,500 | $806K | 0.0% | $718.88 | — | Put | 512807108 |
| TLGUF | TLGY ACQUISITION CORPORATION | 80,000 | $805K | 0.0% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| ADT | ADT INC DEL | 105,400 | $800K | 0.0% | $7.38 | -6.5% | Put | 00090Q103 |
| — | AFRICAN GOLD ACQUISITION COR | 80,600 | $791K | 0.0% | $9.65 | — | SHS CL A | G0112R108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,447 | $789K | 0.0% | $274.65 | 0.0% | COM | 83417M104 |
| UPST | UPSTART HLDGS INC | 7,217 | $787K | 0.0% | $115.22 | 0.0% | COM | 91680M107 |
| DE | DEERE & CO | 1,891 | $786K | 0.0% | $328.58 | +10.5% | COM | 244199105 |
| MEDP | MEDPACE HLDGS INC | 4,800 | $785K | 0.0% | $164.88 | 0.0% | COM | 58506Q109 |
| NOK | NOKIA CORP | 143,850 | $785K | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| EHC | ENCOMPASS HEALTH CORP | 11,000 | $782K | 0.0% | $61.10 | -17.8% | Put | 29261A100 |
| — | GLENFARNE MERGER CORP | 79,998 | $780K | 0.0% | $9.65 | — | CLASS A COM | 378579106 |
| SDCCQ | SMILEDIRECTCLUB INC | 301,000 | $780K | 0.0% | $2.32 | 0.0% | Call | 83192H106 |
| — | VMG CONSUMER ACQUISITION COR | 77,422 | $777K | 0.0% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| MRNA | MODERNA INC | 4,500 | $775K | 0.0% | — | — | Call | 60770K107 |
| — | SPIRIT AIRLS INC | 35,155 | $769K | 0.0% | $21.87 | — | COM | 848577102 |
| — | FOCUS IMPACT ACQUISITION COR | 77,028 | $765K | 0.0% | $9.93 | — | CLASS A COM | 34417L109 |
| C | CITIGROUP INC | 14,305 | $764K | 0.0% | $58.97 | -9.3% | COM NEW | 172967424 |
| RRR | RED ROCK RESORTS INC | 15,603 | $758K | 0.0% | $47.69 | 0.0% | CL A | 75700L108 |
| — | ANTHEMIS DIGITAL ACQUISITION | 75,000 | $757K | 0.0% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| — | CONCORD ACQUISITION CORP III | 75,000 | $757K | 0.0% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| SMH | VANECK ETF TRUST | 2,800 | $755K | 0.0% | — | — | Call | 92189F676 |
| MDB | MONGODB INC | 1,700 | $754K | 0.0% | $390.99 | 0.0% | Put | 60937P106 |
| — | INDUSTRIAL TECH ACQSTNS II I | 75,000 | $753K | 0.0% | $10.04 | — | UNIT 03/31/2028 | 45635R207 |
| — | SANDERSON FARMS INC | 4,000 | $750K | 0.0% | $188.26 | — | Put | 800013104 |
| MA | MASTERCARD INCORPORATED | 2,100 | $750K | 0.0% | $351.61 | 0.0% | Call | 57636Q104 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 75,000 | $748K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | JUNIPER II CORP | 75,000 | $746K | 0.0% | $9.95 | — | CL A COM | 48203N103 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 76,100 | $741K | 0.0% | $9.88 | — | UNIT 09/29/2026 | G2476C115 |
| MSFT | MICROSOFT CORP | 2,400 | $740K | 0.0% | $261.40 | +11.5% | Call | 594918104 |
| — | DISCOVERY INC | 29,700 | $740K | 0.0% | $28.03 | — | Put | 25470F104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,100 | $739K | 0.0% | $142.65 | -5.0% | Put | 913903100 |
| LLY | LILLY ELI & CO | 2,566 | $735K | 0.0% | $215.89 | +15.1% | COM | 532457108 |
| AAPL | APPLE INC | 4,200 | $733K | 0.0% | $154.71 | +6.5% | Put | 037833100 |
| — | VIRGIN GROUP ACQUISIT CORP I | 73,672 | $731K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9460K110 |
| — | SOUTHWESTERN ENERGY CO | 102,000 | $731K | 0.0% | $7.17 | — | Call | 845467109 |
| — | ACTIVISION BLIZZARD INC | 9,100 | $729K | 0.0% | $80.44 | — | Put | 00507V109 |
| — | EVANS BANCORP INC | 19,154 | $728K | 0.0% | $38.65 | — | COM NEW | 29911Q208 |
| — | WHITING PETE CORP NEW | 8,927 | $728K | 0.0% | $81.55 | — | COM NEW | 966387508 |
| — | NCL CORP LTD | 500,000 | $725K | 0.0% | $1.71 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| CRL | CHARLES RIV LABS INTL INC | 2,541 | $722K | 0.0% | $308.36 | 0.0% | COM | 159864107 |
| TV | GRUPO TELEVISA S A B | 61,420 | $719K | 0.0% | $9.37 | — | SPON ADR REP ORD | 40049J206 |
| PZZA | PAPA JOHNS INTL INC | 6,816 | $718K | 0.0% | $70.57 | +39.3% | COM | 698813102 |
| — | LI-CYCLE HOLDINGS CORP | 84,854 | $717K | 0.0% | $8.95 | — | COMMON SHARES | 50202P105 |
| MELI | MERCADOLIBRE INC | 600 | $714K | 0.0% | $1696.72 | -35.9% | Call | 58733R102 |
| — | SVB FINANCIAL GROUP | 1,277 | $714K | 0.0% | $578.32 | — | COM | 78486Q101 |
| VICR | VICOR CORP | 10,116 | $714K | 0.0% | $89.81 | 0.0% | COM | 925815102 |
| XYZ | BLOCK INC | 5,178 | $702K | 0.0% | $121.07 | 0.0% | CL A | 852234103 |
| AOS | SMITH A O CORP | 10,953 | $700K | 0.0% | $59.41 | +14.1% | COM | 831865209 |
| — | ANTHEMIS DIGITAL ACQUISITION | 70,007 | $697K | 0.0% | $9.96 | — | CLASS A ORD | G03959106 |
| WFC | WELLS FARGO CO NEW | 14,364 | $696K | 0.0% | $43.44 | +11.6% | COM | 949746101 |
| — | COWEN INC | 25,608 | $694K | 0.0% | $37.01 | — | CL A NEW | 223622606 |
| — | CALLON PETE CO DEL | 11,681 | $690K | 0.0% | $46.56 | — | COM | 13123X508 |
| ALRS | ALERUS FINL CORP | 24,955 | $690K | 0.0% | $24.94 | 0.0% | COM | 01446U103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,304 | $689K | 0.0% | $46.91 | — | COM | 518415104 |
| — | AMERICAN AIRLINES GROUP INC | 500,000 | $687K | 0.0% | $1.26 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| VNM | VANECK ETF TRUST | 36,281 | $685K | 0.0% | $18.88 | — | VANECK VIETNAM | 92189F817 |
| EHC | ENCOMPASS HEALTH CORP | 9,625 | $684K | 0.0% | $61.10 | -17.8% | COM | 29261A100 |
| — | ATLANTICA SUSTAINABLE INFRA | 600,000 | $684K | 0.0% | $1.19 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| GS | GOLDMAN SACHS GROUP INC | 2,069 | $683K | 0.0% | $319.80 | 0.0% | COM | 38141G104 |
| BIIB | BIOGEN INC | 3,200 | $674K | 0.0% | — | — | Call | 09062X103 |
| — | PHYSICIANS RLTY TR | 38,300 | $672K | 0.0% | — | — | Call | 71943U104 |
| DAL | DELTA AIR LINES INC DEL | 16,877 | $668K | 0.0% | $37.88 | 0.0% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 8,071 | $667K | 0.0% | $67.89 | 0.0% | COM | 30231G102 |
| — | HORIZON THERAPEUTICS PUB L | 6,315 | $664K | 0.0% | $105.15 | — | SHS | G46188101 |
| — | CHIMERIX INC | 144,917 | $664K | 0.0% | $6.34 | — | COM | 16934W106 |
| MEDP | MEDPACE HLDGS INC | 4,000 | $654K | 0.0% | $164.88 | 0.0% | Put | 58506Q109 |
| — | ARYA SCIENCES ACQUISITN CORP | 66,700 | $648K | 0.0% | $9.87 | — | CLASS A ORD SHS | G31658100 |
| HROW | HARROW HEALTH INC | 94,911 | $647K | 0.0% | $7.64 | +1.0% | COM | 415858109 |
| — | EARTHSTONE ENERGY INC | 51,104 | $645K | 0.0% | $11.38 | — | CL A | 27032D304 |
| LEGN | LEGEND BIOTECH CORP | 17,650 | $641K | 0.0% | $36.32 | — | SPONSORED ADS | 52490G102 |
| SOHU | SOHU COM LTD | 38,098 | $641K | 0.0% | $16.29 | — | SPONSORED ADS | 83410S108 |
| DLTR | DOLLAR TREE INC | 3,990 | $639K | 0.0% | $121.46 | +16.5% | COM | 256746108 |
| POST | POST HLDGS INC | 9,230 | $639K | 0.0% | $65.95 | +6.1% | COM | 737446104 |
| — | ZYNGA INC | 68,900 | $637K | 0.0% | $9.26 | — | Put | 98986T108 |
| BWMX | BETTERWARE DE MXC S A B DE C | 37,412 | $637K | 0.0% | $20.54 | -32.4% | SHS NEW | P1666E105 |
| — | IQIYI INC | 800,000 | $636K | 0.0% | $0.89 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | NUVEI CORPORATION | 8,414 | $634K | 0.0% | $64.81 | — | SUB VTG SHS | 67079A102 |
| PODD | INSULET CORP | 2,373 | $632K | 0.0% | $245.44 | 0.0% | COM | 45784P101 |
| LPLA | LPL FINL HLDGS INC | 3,456 | $631K | 0.0% | $170.76 | +2.0% | COM | 50212V100 |
| ARGX | ARGENX SE | 2,000 | $631K | 0.0% | $313.55 | — | SPONSORED ADR | 04016X101 |
| JILL | J JILL INC | 41,507 | $630K | 0.0% | $16.26 | -5.5% | COM | 46620W201 |
| GEN | NORTONLIFELOCK INC | 23,765 | $630K | 0.0% | $25.34 | 0.0% | COM | 668771108 |
| EMBJ | EMBRAER S.A. | 49,950 | $630K | 0.0% | $15.10 | — | SPONSORED ADS | 29082A107 |
| FIVN | FIVE9 INC | 5,694 | $629K | 0.0% | $180.10 | -35.4% | COM | 338307101 |
| — | CITRIX SYS INC | 6,200 | $626K | 0.0% | $100.90 | — | Put | 177376100 |
| AEAE | ALTENERGY ACQUISITION CORP | 62,500 | $622K | 0.0% | $9.89 | 0.0% | COM CL A | 02157M108 |
| — | KAIROS ACQUISITION CORP | 63,222 | $620K | 0.0% | $9.81 | — | CL A SHS | G52110114 |
| — | ACHARI VENTURES HLDGS CORP I | 62,283 | $620K | 0.0% | $9.95 | — | COM | 00444X101 |
| — | PROFESSIONAL HLDG CORP | 27,503 | $620K | 0.0% | $19.98 | — | CL A COM | 743139107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,756 | $618K | 0.0% | $162.76 | -5.7% | COM | 127387108 |
| BNTX | BIONTECH SE | 3,625 | $618K | 0.0% | $113.92 | — | SPONSORED ADS | 09075V102 |
| — | EXCELFIN ACQUISITION CORP | 62,000 | $618K | 0.0% | $9.97 | — | COM CL A | 30069X102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,626 | $615K | 0.0% | $46.13 | 0.0% | COM | 29415F104 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,698 | $613K | 0.0% | $51.27 | — | SPONSORED ADR | 47759T100 |
| — | BANNER ACQUISITION CORP | 62,143 | $612K | 0.0% | $9.85 | — | CLASS A COM | 06654K101 |
| — | INTRA-CELLULAR THERAPIES INC | 10,007 | $612K | 0.0% | $40.06 | — | COM | 46116X101 |
| — | ENVESTNET INC | 8,222 | $612K | 0.0% | $74.43 | — | COM | 29404K106 |
| — | SDCL EDGE ACQUISITION CORP | 62,500 | $611K | 0.0% | $9.78 | — | CL A ORD SHS | G79471101 |
| — | SENSEONICS HLDGS INC | 310,200 | $611K | 0.0% | — | — | Call | 81727U105 |
| EMB | ISHARES TR | 6,253 | $611K | 0.0% | $97.71 | — | JPMORGAN USD EMG | 464288281 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 176,000 | $609K | 0.0% | $3.40 | 0.0% | COM | 18453H106 |
| PENN | PENN NATL GAMING INC | 14,356 | $609K | 0.0% | $45.70 | 0.0% | COM | 707569109 |
| — | CHURCHILL CAPITAL CORP VII | 61,224 | $606K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 17144M201 |
| ALIT | ALIGHT INC | 60,543 | $602K | 0.0% | $10.36 | -9.3% | COM CL A | 01626W101 |
| PK | PARK HOTELS & RESORTS INC | 30,830 | $602K | 0.0% | $19.01 | — | COM | 700517105 |
| GDSTU | GOLDENSTONE ACQUISITION LTD | 60,000 | $602K | 0.0% | $10.03 | — | UNIT 07/15/2026 | 38136Y201 |
| — | REDWOODS ACQUISITION CORP | 60,000 | $602K | 0.0% | $10.03 | — | UNIT 03/15/2027 | 758083208 |
| — | KENSINGTON CAP ACQ CORP IV | 60,000 | $601K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G52519132 |
| — | SHUAA PARTNERS ACQUISTN CORP | 60,000 | $601K | 0.0% | $10.02 | — | UNIT 02/24/2027 | G81173125 |
| EFA | ISHARES TR | 8,150 | $600K | 0.0% | $73.62 | — | MSCI EAFE ETF | 464287465 |
| — | THE GROWTH FOR GOOD ACQU COR | 60,000 | $599K | 0.0% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| BABA | ALIBABA GROUP HLDG LTD | 5,500 | $598K | 0.0% | $146.40 | — | Put | 01609W102 |
| ALB | ALBEMARLE CORP | 2,700 | $597K | 0.0% | $234.79 | -14.5% | Call | 012653101 |
| — | NEXTGEN HEALTHCARE INC | 28,501 | $596K | 0.0% | $14.09 | — | COM | 65343C102 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 60,000 | $596K | 0.0% | $9.93 | — | CL A COM | 06690B107 |
| — | FIRST LT ACQUISITION GROUP I | 60,100 | $594K | 0.0% | $9.88 | — | CL A | 320703101 |
| — | TISHMAN SPEYER INNOVATION CO | 60,660 | $594K | 0.0% | $9.82 | — | COM CL A | 88825H100 |
| — | VERTEX ENERGY INC | 59,800 | $594K | 0.0% | $7.33 | — | Call | 92534K107 |
| NOW | SERVICENOW INC | 1,063 | $592K | 0.0% | $112.05 | 0.0% | COM | 81762P102 |
| — | RIGEL RESOURCE ACQ CORP | 59,600 | $592K | 0.0% | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | WORLDWIDE WEBB ACQUISITION C | 60,000 | $591K | 0.0% | $9.85 | — | CLASS A ORD SHS | G97775103 |
| — | CINEMARK HLDGS INC | 400,000 | $591K | 0.0% | $1.44 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| KGC | KINROSS GOLD CORP | 100,000 | $588K | 0.0% | $5.58 | 0.0% | Put | 496902404 |
| — | MSD ACQUISITION CORP | 60,017 | $588K | 0.0% | $9.80 | — | CLASS A ORD SHS | G5709C109 |
| — | TE CONNECTIVITY LTD | 4,471 | $586K | 0.0% | $155.78 | — | SHS | H84989104 |
| GEVO | GEVO INC | 125,000 | $585K | 0.0% | — | — | Call | 374396406 |
| — | NEUBASE THERAPEUTICS INC | 311,000 | $585K | 0.0% | $6.99 | — | COM | 64132K102 |
| VNET | VNET GROUP INC | 100,000 | $583K | 0.0% | — | — | Call | 90138A103 |
| VOD | VODAFONE GROUP PLC NEW | 35,000 | $582K | 0.0% | $18.43 | — | Call | 92857W308 |
| WT | WISDOMTREE INVTS INC | 98,789 | $580K | 0.0% | $5.75 | -0.6% | COM | 97717P104 |
| GDS | GDS HLDGS LTD | 14,774 | $580K | 0.0% | $79.91 | — | SPONSORED ADS | 36165L108 |
| — | WALLBOX NV | 45,431 | $579K | 0.0% | $15.91 | — | SHS CL A | N94209108 |
| TSLA | TESLA INC | 537 | $579K | 0.0% | $311.47 | 0.0% | COM | 88160R101 |
| RITM | NEW RESIDENTIAL INVT CORP | 52,608 | $578K | 0.0% | $10.99 | — | COM NEW | 64828T201 |
| — | CF ACQUISITION CORP IV | 58,568 | $575K | 0.0% | $9.70 | — | COM CL A | 12520T102 |
| PVH | PVH CORPORATION | 7,512 | $575K | 0.0% | $91.90 | 0.0% | COM | 693656100 |
| — | DRAFTKINGS INC | 29,451 | $573K | 0.0% | $19.46 | — | COM CL A | 26142R104 |
| — | UNITI GROUP INC | 41,600 | $572K | 0.0% | — | — | Call | 91325V108 |
| MMS | MAXIMUS INC | 7,616 | $571K | 0.0% | $81.01 | -5.5% | COM | 577933104 |
| MYPS | PLAYSTUDIOS INC | 117,680 | $571K | 0.0% | $5.56 | -20.5% | CLASS A COM | 72815G108 |
| — | PROVIDENT ACQUISITION CORP | 57,836 | $570K | 0.0% | $9.68 | — | CL A | G7282L100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,438 | $569K | 0.0% | $29.53 | +20.3% | COM | 00402L107 |
| OLED | UNIVERSAL DISPLAY CORP | 3,396 | $567K | 0.0% | $149.02 | 0.0% | COM | 91347P105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 20,975 | $561K | 0.0% | $27.82 | +5.7% | COM | 915271100 |
| PCRX | PACIRA BIOSCIENCES INC | 7,346 | $561K | 0.0% | $55.14 | +20.9% | COM | 695127100 |
| DNN | DENISON MINES CORP | 350,000 | $560K | 0.0% | $1.41 | 0.0% | COM | 248356107 |
| HAE | HAEMONETICS CORP MASS | 8,857 | $560K | 0.0% | $54.38 | 0.0% | COM | 405024100 |
| — | LAKESHORE ACQUISITION II COR | 55,746 | $560K | 0.0% | $10.05 | — | UNIT 02/08/2027 | G5352N139 |
| NESR | NATIONAL ENERGY SERVICES REU | 66,347 | $557K | 0.0% | $9.87 | — | SHS | G6375R107 |
| CCB | COASTAL FINL CORP WA | 12,146 | $556K | 0.0% | $36.68 | +32.6% | COM NEW | 19046P209 |
| — | FORTRESS VALUE ACQUIS CORP I | 56,387 | $555K | 0.0% | $9.84 | — | COM CL A | 34964G107 |
| HON | HONEYWELL INTL INC | 2,846 | $554K | 0.0% | $170.35 | 0.0% | COM | 438516106 |
| COIN | COINBASE GLOBAL INC | 2,900 | $551K | 0.0% | $246.15 | -20.6% | Call | 19260Q107 |
| — | SANABY HEALTH ACQUISITION CO | 53,900 | $543K | 0.0% | $10.14 | — | UNIT 07/30/2028 | 79956P201 |
| GLD | SPDR GOLD TR | 3,000 | $542K | 0.0% | $177.50 | — | Put | 78463V107 |
| — | BUNGE LIMITED | 4,892 | $542K | 0.0% | $82.15 | — | COM | G16962105 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 54,279 | $540K | 0.0% | $9.95 | — | CLASS A ORD | G3934N107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 24,898 | $540K | 0.0% | $21.70 | 0.0% | COM | 227483104 |
| EEM | ISHARES TR | 11,908 | $538K | 0.0% | $45.18 | — | MSCI EMG MKT ETF | 464287234 |
| — | GOLDEN ARROW MERGER CORP | 55,000 | $537K | 0.0% | $9.65 | — | CLASS A COM | 380799106 |
| EVGO | EVGO INC | 41,416 | $533K | 0.0% | $10.75 | -6.6% | CL A COM | 30052F100 |
| VMC | VULCAN MATLS CO | 2,892 | $531K | 0.0% | $180.88 | 0.0% | COM | 929160109 |
| WMT | WALMART INC | 3,565 | $531K | 0.0% | $44.66 | -0.2% | COM | 931142103 |
| Z | ZILLOW GROUP INC | 10,738 | $529K | 0.0% | $53.76 | 0.0% | CL C CAP STK | 98954M200 |
| — | JAGUAR GLOBAL GROWTH CORP I | 52,600 | $529K | 0.0% | $10.06 | — | UNIT 01/01/2027 | G5S11A148 |
| FISI | FINANCIAL INSTNS INC | 17,535 | $528K | 0.0% | $24.50 | +6.5% | COM | 317585404 |
| INMD | INMODE LTD | 14,289 | $527K | 0.0% | $44.79 | 0.0% | SHS | M5425M103 |
| — | CALIFORNIA BANCORP INC | 22,913 | $527K | 0.0% | $18.38 | — | COM | 13005U101 |
| SEM | SELECT MED HLDGS CORP | 21,856 | $524K | 0.0% | $12.31 | 0.0% | COM | 81619Q105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,234 | $524K | 0.0% | $183.49 | -5.7% | COM | 33616C100 |
| — | PREFERRED APT CMNTYS INC | 21,000 | $524K | 0.0% | $24.94 | — | Call | 74039L103 |
| TPB | TURNING PT BRANDS INC | 15,338 | $522K | 0.0% | $33.92 | 0.0% | COM | 90041L105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,054 | $517K | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| MRNA | MODERNA INC | 3,000 | $517K | 0.0% | — | — | Put | 60770K107 |
| ON | ON SEMICONDUCTOR CORP | 8,238 | $516K | 0.0% | $39.26 | +55.3% | COM | 682189105 |
| — | MODEL N INC | 19,174 | $516K | 0.0% | $26.91 | — | COM | 607525102 |
| SILC | SILICOM LTD | 13,008 | $512K | 0.0% | $43.24 | -1.0% | ORD | M84116108 |
| — | BULLPEN PARLAY ACQUISITION C | 51,000 | $511K | 0.0% | $10.00 | — | UNIT 12/03/2026 | G1792A126 |
| VLO | VALERO ENERGY CORP | 5,009 | $509K | 0.0% | $65.12 | +18.2% | COM | 91913Y100 |
| — | FORBION EUROPEAN ACQUSTN COR | 51,000 | $508K | 0.0% | $9.96 | — | CLASS A ORD SHS | G3619H102 |
| NIO | NIO INC | 24,100 | $507K | 0.0% | $24.21 | — | Call | 62914V106 |
| — | EXCHANGE TRADED CONCEPTS TR | 6,084 | $506K | 0.0% | $71.95 | — | NORTH SHOR GBL | 301505715 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 50,000 | $505K | 0.0% | $10.12 | — | UNIT 10/14/2026 | G3137C122 |
| — | M3 BRIGADE ACQUISITION III | 50,000 | $502K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| — | HILLENBRAND INC | 11,322 | $500K | 0.0% | $44.16 | — | COM | 431571108 |
| BEKE | KE HLDGS INC | 40,423 | $500K | 0.0% | $20.13 | — | SPONSORED ADS | 482497104 |
| — | ST ENERGY TRANSITION I LTD | 50,000 | $500K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G8465L123 |
| — | ALSP ORCHID ACQUISITION CORP | 50,000 | $499K | 0.0% | $9.98 | — | CLASS A ORD | G0231L107 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $499K | 0.0% | $9.88 | — | COM | 96951B102 |
| — | COLICITY INC | 51,100 | $499K | 0.0% | $9.77 | — | COM CL A | 194170106 |
| SKM | SK TELECOM LTD | 19,437 | $498K | 0.0% | $25.62 | — | SPONSORED ADR | 78440P306 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,300 | $496K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 83363K201 |
| — | CHURCHILL CAPITAL CORP VI | 50,028 | $496K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 17143W200 |
| — | SCULPTOR ACQUISITION CORP I | 50,000 | $496K | 0.0% | $9.92 | — | CL A COM | G7T983103 |
| — | SVF INVESTMENT CORP | 49,995 | $496K | 0.0% | $9.92 | — | UNIT 12/20/2025 | G8601L110 |
| — | AUSTERLITZ ACQUISITION CORP | 50,005 | $496K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G0633U119 |
| XLP | SELECT SECTOR SPDR TR | 6,522 | $495K | 0.0% | $75.90 | — | SBI CONS STPLS | 81369Y308 |
| — | CRESCERA CAP ACQUISITION COR | 50,000 | $495K | 0.0% | $9.90 | — | CLASS A ORD SHS | G26507106 |
| — | INFINITE ACQUISITION CORP | 50,000 | $494K | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| SHBI | SHORE BANCSHARES INC | 24,106 | $494K | 0.0% | $17.87 | +14.9% | COM | 825107105 |
| KO | COCA COLA CO | 7,952 | $493K | 0.0% | $48.48 | +11.5% | COM | 191216100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 10,504 | $493K | 0.0% | $33.82 | — | COM | 30057T105 |
| — | UTA ACQUISITION CORPORATION | 50,000 | $493K | 0.0% | $9.86 | — | CLASS A ORD SHS | G9473A109 |
| BRBR | BELLRING BRANDS INC | 21,333 | $492K | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| — | JIYA ACQUISITION CORP | 50,012 | $492K | 0.0% | $9.94 | — | COM CL A | 47760M102 |
| — | UNIVAR SOLUTIONS INC | 15,248 | $490K | 0.0% | $28.34 | — | COM | 91336L107 |
| — | RITE AID CORP | 55,983 | $490K | 0.0% | $13.86 | — | COM | 767754872 |
| — | FOREST ROAD ACQUISITION COR | 50,043 | $489K | 0.0% | $9.74 | — | CL A | 34619V103 |
| — | SEMPER PARATUS ACQUISITION C | 48,900 | $489K | 0.0% | $10.00 | — | CLASS A ORD | G8028L107 |
| V | VISA INC | 2,200 | $488K | 0.0% | $210.05 | 0.0% | Call | 92826C839 |
| — | VECTOR ACQUISITION CORP II | 50,000 | $488K | 0.0% | $9.87 | — | CL A SHS | G9460A104 |
| MSTR | MICROSTRATEGY INC | 1,000 | $486K | 0.0% | — | — | Put | 594972408 |
| — | LUFAX HOLDING LTD | 86,950 | $484K | 0.0% | $5.63 | — | ADS REP SHS CL A | 54975P102 |
| — | NANOSTRING TECHNOLOGIES INC | 13,912 | $483K | 0.0% | $51.78 | — | COM | 63009R109 |
| — | HORIZON ACQUISITION CORPORAT | 48,498 | $481K | 0.0% | $9.77 | — | SHS CL A | G46044106 |
| — | FORTRESS TRANS INFRST INVS L | 18,680 | $481K | 0.0% | $29.21 | — | COM REP LTD LIAB | 34960P101 |
| SEM | SELECT MED HLDGS CORP | 20,000 | $480K | 0.0% | $12.31 | 0.0% | Put | 81619Q105 |
| — | DRAFTKINGS INC | 24,600 | $479K | 0.0% | $19.46 | — | Call | 26142R104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,652 | $479K | 0.0% | $83.56 | +1.9% | COM | 98311A105 |
| — | LERER HIPPEAU ACQUISITION CO | 48,574 | $476K | 0.0% | $9.90 | — | CL A | 526749106 |
| — | POWERUP ACQUISITION CORP | 47,142 | $474K | 0.0% | $10.05 | — | UNIT 02/18/2032 | G7207P111 |
| SMTI | SANARA MEDTECH INC | 16,624 | $473K | 0.0% | $32.53 | -21.9% | COM | 79957L100 |
| — | DANIMER SCIENTIFIC INC | 80,702 | $473K | 0.0% | $22.46 | — | COM CL A | 236272100 |
| — | BROADCOM INC | 240 | $471K | 0.0% | $2075.00 | — | 8% MCNV PFD SR A | 11135F200 |
| — | STERLING BANCORP INC | 66,310 | $471K | 0.0% | $5.31 | — | COM | 85917W102 |
| — | RANDOLPH BANCORP INC | 17,747 | $469K | 0.0% | $26.43 | — | COM | 752378109 |
| FICO | FAIR ISAAC CORP | 1,000 | $466K | 0.0% | $472.12 | 0.0% | COM | 303250104 |
| — | LUCID GROUP INC | 18,300 | $465K | 0.0% | — | — | Call | 549498103 |
| — | SPLUNK INC | 3,116 | $463K | 0.0% | $144.62 | — | COM | 848637104 |
| — | ENTERPRISE BANCORP INC MASS | 11,546 | $463K | 0.0% | $37.95 | — | COM | 293668109 |
| DVN | DEVON ENERGY CORP NEW | 7,795 | $461K | 0.0% | $33.60 | +32.6% | COM | 25179M103 |
| — | MAG SILVER CORP | 28,325 | $458K | 0.0% | $16.09 | — | COM | 55903Q104 |
| — | SHELTER ACQUISITION CORP I | 46,439 | $455K | 0.0% | $9.80 | — | CLASS A COM | 822821104 |
| NKE | NIKE INC | 3,370 | $453K | 0.0% | $131.94 | 0.0% | CL B | 654106103 |
| DBX | DROPBOX INC | 19,469 | $453K | 0.0% | $24.96 | -6.6% | CL A | 26210C104 |
| — | TWELVE SEAS INVESTMENT CO II | 46,247 | $452K | 0.0% | $9.65 | — | COM CL A | 90118T106 |
| ROKU | ROKU INC | 3,600 | $451K | 0.0% | — | — | Put | 77543R102 |
| NGD | NEW GOLD INC CDA | 250,000 | $450K | 0.0% | — | — | Call | 644535106 |
| — | CELESTICA INC | 37,673 | $449K | 0.0% | $8.66 | — | SUB VTG SHS | 15101Q108 |
| — | SENIOR CONNECT ACQUISITN COR | 45,029 | $448K | 0.0% | $9.95 | — | UNIT 12/09/2023 | 81723H207 |
| — | PARAMOUNT GROUP INC | 41,088 | $448K | 0.0% | $10.90 | — | COM | 69924R108 |
| HTGC | HERCULES CAPITAL INC | 24,633 | $445K | 0.0% | $15.51 | +13.2% | COM | 427096508 |
| — | SPINDLETOP HEALTH ACQUISITIO | 44,593 | $444K | 0.0% | $9.96 | — | COM CL A | 84854Q103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,290 | $443K | 0.0% | $68.35 | — | DEFENSIVE EQTY | 46138J775 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 44,811 | $440K | 0.0% | $9.82 | — | CL A SHS | G27029100 |
| — | VERTEX ENERGY INC | 44,294 | $440K | 0.0% | $7.33 | — | COM | 92534K107 |
| — | AGILE GROWTH CORP | 45,000 | $440K | 0.0% | $9.69 | — | CLASS A ORD | G01202103 |
| HSIC | HENRY SCHEIN INC | 5,000 | $436K | 0.0% | — | — | Put | 806407102 |
| — | OMNILIT ACQUISITION CORP | 43,261 | $435K | 0.0% | $10.04 | — | UNIT 11/08/2026 | 68218C207 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,604 | $434K | 0.0% | $30.58 | 0.0% | COM | 205306103 |
| DOV | DOVER CORP | 2,757 | $433K | 0.0% | $151.85 | +2.8% | COM | 260003108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 20,000 | $433K | 0.0% | $21.70 | 0.0% | Put | 227483104 |
| ABBV | ABBVIE INC | 2,662 | $432K | 0.0% | $101.71 | +24.3% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 1,400 | $432K | 0.0% | $261.40 | +11.5% | Put | 594918104 |
| OLPX | OLAPLEX HLDGS INC | 27,500 | $430K | 0.0% | $26.53 | -28.1% | Put | 679369108 |
| MDB | MONGODB INC | 965 | $428K | 0.0% | $390.99 | 0.0% | CL A | 60937P106 |
| SHEL | SHELL PLC | 7,747 | $426K | 0.0% | $54.99 | — | SPON ADS | 780259305 |
| CRL | CHARLES RIV LABS INTL INC | 1,500 | $426K | 0.0% | $308.36 | 0.0% | Put | 159864107 |
| GNRC | GENERAC HLDGS INC | 1,432 | $426K | 0.0% | $350.02 | -14.3% | COM | 368736104 |
| LNN | LINDSAY CORP | 2,705 | $425K | 0.0% | $148.51 | -11.2% | COM | 535555106 |
| — | JAWS HURRICANE ACQUISITN COR | 42,553 | $424K | 0.0% | $9.96 | — | UNIT 06/08/2026 | 47201B202 |
| CBOE | CBOE GLOBAL MKTS INC | 3,709 | $424K | 0.0% | $90.90 | +24.3% | COM | 12503M108 |
| UNP | UNION PAC CORP | 1,546 | $422K | 0.0% | $230.57 | 0.0% | COM | 907818108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,389 | $421K | 0.0% | $12.82 | +31.4% | COM CL A | 45841N107 |
| POLWQ | 1847 GOEDEKER INC | 680,914 | $421K | 0.0% | $1.34 | — | *W EXP 06/02/202 | 28252C117 |
| — | HILLENBRAND INC | 9,500 | $420K | 0.0% | $44.16 | — | Put | 431571108 |
| — | EXCHANGE TRADED CONCEPTS TR | 5,000 | $416K | 0.0% | $71.95 | — | Call | 301505715 |
| — | LONGVIEW ACQUISITION CORP II | 42,187 | $415K | 0.0% | $9.84 | — | UNIT 99/99/9999 | 54319Q204 |
| PATK | PATRICK INDS INC | 6,868 | $414K | 0.0% | $42.45 | +0.1% | COM | 703343103 |
| SG | SWEETGREEN INC | 12,900 | $413K | 0.0% | — | — | Put | 87043Q108 |
| MMS | MAXIMUS INC | 5,500 | $412K | 0.0% | $81.01 | -5.5% | Put | 577933104 |
| SYNA | SYNAPTICS INC | 2,064 | $412K | 0.0% | $156.75 | +41.5% | COM | 87157D109 |
| TGTX | TG THERAPEUTICS INC | 43,200 | $411K | 0.0% | $29.99 | -61.4% | Put | 88322Q108 |
| — | ZENDESK INC | 3,400 | $409K | 0.0% | $119.85 | — | Put | 98936J101 |
| — | HEALTHCARE SERVICES ACQU COR | 41,480 | $407K | 0.0% | $9.81 | — | COM CL A | 42227K104 |
| SHOP | SHOPIFY INC | 600 | $406K | 0.0% | $117.58 | -30.2% | Call | 82509L107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 18,500 | $405K | 0.0% | $20.86 | — | Call | 46140H106 |
| — | CYBERARK SOFTWARE LTD | 2,401 | $405K | 0.0% | $144.86 | — | SHS | M2682V108 |
| IYR | ISHARES TR | 3,744 | $405K | 0.0% | $108.17 | — | U.S. REAL ES ETF | 464287739 |
| — | TELLURIAN INC NEW | 76,200 | $404K | 0.0% | $5.30 | — | Call | 87968A104 |
| GOLD | A-MARK PRECIOUS METALS INC | 5,221 | $404K | 0.0% | $34.14 | 0.0% | COM | 00181T107 |
| — | AURORA TECHNOLOGY ACQUISITIO | 40,000 | $404K | 0.0% | $10.10 | — | UNIT 01/27/2027 | G06984101 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 40,301 | $403K | 0.0% | $10.00 | — | CLASS A ORD | G88935112 |
| — | LOGAN RIDGE FINANCE CORP | 17,820 | $402K | 0.0% | $24.41 | — | COM | 541098109 |
| — | FG MERGER CORP | 40,000 | $402K | 0.0% | $10.05 | — | UNIT 06/17/2027 | 30324Y200 |
| SDGR | SCHRODINGER INC | 11,791 | $402K | 0.0% | $56.64 | -46.4% | COM | 80810D103 |
| FTIIU | FUTURETECH II ACQUISITION CO | 40,000 | $401K | 0.0% | $10.03 | — | UNIT 12/23/2022 | 36119D202 |
| — | SALISBURY BANCORP INC | 7,073 | $401K | 0.0% | $52.43 | — | COM | 795226109 |
| TER | TERADYNE INC | 3,391 | $401K | 0.0% | $107.92 | +15.4% | COM | 880770102 |
| — | A SPAC I ACQUISITION CORP | 40,000 | $400K | 0.0% | $10.00 | — | UNIT 12/09/2026 | G0542S122 |
| — | GENESIS UNICORN CAPITAL CORP | 40,000 | $400K | 0.0% | $10.00 | — | UNIT 06/30/2026 | 37187C209 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,762 | $400K | 0.0% | $142.65 | -5.0% | CL B | 913903100 |
| ESTC | ELASTIC N V | 4,500 | $400K | 0.0% | $89.39 | 0.0% | Put | N14506104 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 40,000 | $399K | 0.0% | $9.96 | 0.0% | CL A ORD SHS | G0703K108 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 40,000 | $399K | 0.0% | $9.93 | — | CLASS A COM | 58176U109 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 40,341 | $399K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G50737116 |
| — | TRITIUM DCFC LIMITED | 39,651 | $398K | 0.0% | $10.04 | — | ORDINARY SHARES | Q9225T108 |
| YEXT | YEXT INC | 57,831 | $398K | 0.0% | $9.73 | -21.6% | COM | 98585N106 |
| — | MOMENTIVE GLOBAL INC | 24,500 | $398K | 0.0% | $16.92 | — | Call | 60878Y108 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,811 | $397K | 0.0% | $32.53 | -42.8% | COM CL A | G68707101 |
| TGTX | TG THERAPEUTICS INC | 41,651 | $396K | 0.0% | $29.99 | -61.4% | COM | 88322Q108 |
| JETS | ETF SER SOLUTIONS | 18,160 | $395K | 0.0% | $21.75 | — | US GLB JETS | 26922A842 |
| EWC | ISHARES INC | 9,831 | $395K | 0.0% | $40.18 | — | MSCI CDA ETF | 464286509 |
| — | ASCENDANT DIGITAL ACQ CORP I | 39,100 | $391K | 0.0% | $10.00 | — | CL A COM | G05157105 |
| YUMC | YUM CHINA HLDGS INC | 9,394 | $390K | 0.0% | $54.25 | -13.2% | COM | 98850P109 |
| BKR | BAKER HUGHES COMPANY | 10,723 | $390K | 0.0% | $19.80 | +39.8% | CL A | 05722G100 |
| — | ARTEMIS STRATEGIC INVT CORP | 38,253 | $388K | 0.0% | $10.04 | — | UNIT 09/30/2026 | 04303A202 |
| AMPY | AMPLIFY ENERGY CORP NEW | 70,432 | $387K | 0.0% | $3.01 | +53.2% | COM | 03212B103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,700 | $386K | 0.0% | $117.61 | +58.5% | Call | 22788C105 |
| ZS | ZSCALER INC | 1,600 | $386K | 0.0% | — | — | Put | 98980G102 |
| — | BARCLAYS BANK PLC | 14,900 | $383K | 0.0% | — | — | Call | 06747R477 |
| BA | BOEING CO | 2,000 | $383K | 0.0% | $211.28 | -5.0% | Put | 097023105 |
| — | CENTENNIAL RESOURCE DEV INC | 250,000 | $381K | 0.0% | $0.96 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | CANOPY GROWTH CORP | 50,000 | $379K | 0.0% | $7.58 | — | COM | 138035100 |
| RBLX | ROBLOX CORP | 8,200 | $379K | 0.0% | $85.49 | -29.4% | Call | 771049103 |
| LI | LI AUTO INC | 14,702 | $379K | 0.0% | $25.78 | — | SPONSORED ADS | 50202M102 |
| — | BLACK MOUNTAIN ACQ CORP | 37,500 | $378K | 0.0% | $10.15 | — | UNIT 99/99/9999 | 09216A207 |
| — | CERNER CORP | 4,000 | $374K | 0.0% | $93.50 | — | Put | 156782104 |
| INDA | ISHARES TR | 8,359 | $373K | 0.0% | $42.93 | — | MSCI INDIA ETF | 46429B598 |
| ITB | ISHARES TR | 6,289 | $373K | 0.0% | $69.76 | — | US HOME CONS ETF | 464288752 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,812 | $372K | 0.0% | $26.13 | +59.4% | COM | 962879102 |
| FFIC | FLUSHING FINL CORP | 16,615 | $371K | 0.0% | $17.67 | +7.6% | COM | 343873105 |
| SOHU | SOHU COM LTD | 22,000 | $370K | 0.0% | $16.29 | — | Call | 83410S108 |
| — | LDH GROWTH CORP I | 37,510 | $369K | 0.0% | $9.84 | — | UNIT 03/17/2026 | G54094118 |
| IWF | ISHARES TR | 1,325 | $368K | 0.0% | $277.74 | — | RUS 1000 GRW ETF | 464287614 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 37,100 | $368K | 0.0% | $9.91 | 0.0% | CLASS A COM | 69882P102 |
| — | FUSION ACQUISITION CORP II | 37,500 | $367K | 0.0% | $9.70 | — | COM CL A | 36118N102 |
| DXLG | DESTINATION XL GROUP INC | 75,000 | $366K | 0.0% | $5.20 | -7.3% | COM | 25065K104 |
| GO | GROCERY OUTLET HLDG CORP | 11,162 | $366K | 0.0% | $26.37 | +5.8% | COM | 39874R101 |
| JBLU | JETBLUE AWYS CORP | 24,353 | $364K | 0.0% | $15.04 | -3.7% | COM | 477143101 |
| — | TALIS BIOMEDICAL CORP | 256,395 | $362K | 0.0% | $3.43 | — | COM | 87424L108 |
| RVLV | REVOLVE GROUP INC | 6,735 | $362K | 0.0% | $54.76 | -7.3% | CL A | 76156B107 |
| SII | SPROTT INC | 7,145 | $359K | 0.0% | $33.49 | +12.9% | COM NEW | 852066208 |
| CAT | CATERPILLAR INC | 1,600 | $357K | 0.0% | $211.85 | -7.7% | Put | 149123101 |
| RPRX | ROYALTY PHARMA PLC | 9,131 | $356K | 0.0% | $39.27 | 0.0% | SHS CLASS A | G7709Q104 |
| CAL | CALERES INC | 18,359 | $355K | 0.0% | $20.60 | 0.0% | COM | 129500104 |
| AMTX | AEMETIS INC | 28,000 | $355K | 0.0% | $11.02 | 0.0% | COM NEW | 00770K202 |
| BSRR | SIERRA BANCORP | 14,204 | $355K | 0.0% | $20.83 | +8.9% | COM | 82620P102 |
| — | ARGUS CAPITAL CORP | 35,451 | $354K | 0.0% | $9.90 | — | CLASS A COM | 04026L105 |
| PFIS | PEOPLES FINL SVCS CORP | 6,961 | $351K | 0.0% | $38.74 | +10.0% | COM | 711040105 |
| — | RITE AID CORP | 40,000 | $350K | 0.0% | $13.86 | — | Put | 767754872 |
| HBM | HUDBAY MINERALS INC | 44,519 | $350K | 0.0% | $7.13 | +8.9% | COM | 443628102 |
| PRGO | PERRIGO CO PLC | 9,073 | $349K | 0.0% | $40.86 | -6.8% | SHS | G97822103 |
| MCRI | MONARCH CASINO & RESORT INC | 4,000 | $349K | 0.0% | $35.61 | +109.9% | COM | 609027107 |
| — | IQIYI INC | 500,000 | $349K | 0.0% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | TRITON INTL LTD | 4,947 | $347K | 0.0% | $70.14 | — | CL A | G9078F107 |
| EQT | EQT CORP | 10,000 | $344K | 0.0% | $22.99 | 0.0% | Call | 26884L109 |
| COIN | COINBASE GLOBAL INC | 1,806 | $343K | 0.0% | $246.15 | -20.6% | COM CL A | 19260Q107 |
| — | COLONNADE ACQUISITION CORP I | 35,069 | $343K | 0.0% | $9.75 | — | SHS CL A | G2284B101 |
| — | ESM ACQUISITION CORPORATION | 35,000 | $342K | 0.0% | $9.78 | — | SHS CL A | G3195H104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 44,817 | $342K | 0.0% | $13.90 | — | ADR | 585464100 |
| POWI | POWER INTEGRATIONS INC | 3,656 | $339K | 0.0% | $83.11 | 0.0% | COM | 739276103 |
| CVLT | COMMVAULT SYS INC | 5,087 | $338K | 0.0% | $65.73 | 0.0% | COM | 204166102 |
| — | WW INTL INC | 33,000 | $338K | 0.0% | $10.25 | — | Put | 98262P101 |
| — | EBIX INC | 10,182 | $338K | 0.0% | $33.20 | — | COM NEW | 278715206 |
| FDX | FEDEX CORP | 1,455 | $337K | 0.0% | $219.91 | -1.8% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 1,800 | $337K | 0.0% | $161.79 | +6.2% | Call | 025816109 |
| FTCHQ | FARFETCH LTD | 22,300 | $337K | 0.0% | $23.80 | -18.6% | Call | 30744W107 |
| — | STONEBRIDGE ACQUISITION CORP | 33,912 | $337K | 0.0% | $9.94 | — | CLASS A ORD SHS | G85094103 |
| KHC | KRAFT HEINZ CO | 8,500 | $335K | 0.0% | — | — | Put | 500754106 |
| SSO | PROSHARES TR | 5,101 | $335K | 0.0% | $89.49 | — | PSHS ULT S&P 500 | 74347R107 |
| CSTL | CASTLE BIOSCIENCES INC | 7,467 | $335K | 0.0% | $59.41 | -30.4% | COM | 14843C105 |
| — | BEARD ENERGY TRANSITION ACQ | 33,200 | $335K | 0.0% | $10.15 | — | UNIT 99/99/9999 | 07402Q200 |
| — | COMMUNITY FINL CORP MD | 8,287 | $335K | 0.0% | $37.18 | — | COM | 20368X101 |
| — | PROS HOLDINGS INC | 10,014 | $334K | 0.0% | $45.54 | — | COM | 74346Y103 |
| CAT | CATERPILLAR INC | 1,500 | $334K | 0.0% | $211.85 | -7.7% | Call | 149123101 |
| LYFT | LYFT INC | 8,700 | $334K | 0.0% | $40.79 | -4.0% | Put | 55087P104 |
| — | SAGE THERAPEUTICS INC | 9,997 | $331K | 0.0% | $33.11 | — | COM | 78667J108 |
| QSR | RESTAURANT BRANDS INTL INC | 5,673 | $331K | 0.0% | $56.88 | 0.0% | COM | 76131D103 |
| LUCK | BOWLERO CORP | 30,959 | $330K | 0.0% | $9.25 | -4.9% | CL A COM | 10258P102 |
| — | FINSERV ACQUISITION CORP II | 33,440 | $329K | 0.0% | $9.94 | — | UNIT 02/17/2026 | 31809Y202 |
| GNRC | GENERAC HLDGS INC | 1,100 | $327K | 0.0% | $350.02 | -14.3% | Put | 368736104 |
| ACN | ACCENTURE PLC IRELAND | 971 | $327K | 0.0% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,728 | $326K | 0.0% | $127.29 | +18.7% | CL A | 65336K103 |
| BTG | B2GOLD CORP | 71,000 | $326K | 0.0% | $3.58 | -4.3% | COM | 11777Q209 |
| GILD | GILEAD SCIENCES INC | 5,488 | $326K | 0.0% | $58.80 | -6.2% | COM | 375558103 |
| AMZN | AMAZON COM INC | 100 | $326K | 0.0% | $171.15 | -9.7% | Call | 023135106 |
| CL | COLGATE PALMOLIVE CO | 4,287 | $325K | 0.0% | $72.34 | -0.0% | COM | 194162103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 31,957 | $322K | 0.0% | $10.08 | — | CLASS A ORD | G6301J104 |
| ILMN | ILLUMINA INC | 923 | $322K | 0.0% | $357.84 | -5.6% | COM | 452327109 |
| HCC | WARRIOR MET COAL INC | 8,664 | $322K | 0.0% | $24.05 | +32.9% | COM | 93627C101 |
| — | SCREAMING EAGLE ACQUISITN CO | 516,666 | $320K | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| VISN | COMMSCOPE HLDG CO INC | 40,475 | $319K | 0.0% | $10.96 | -16.5% | COM | 20337X109 |
| — | CUTERA INC | 4,599 | $317K | 0.0% | $23.80 | — | COM | 232109108 |
| CSCO | CISCO SYS INC | 5,643 | $315K | 0.0% | $40.74 | +23.4% | COM | 17275R102 |
| SMTC | SEMTECH CORP | 4,533 | $314K | 0.0% | $71.76 | 0.0% | COM | 816850101 |
| CMA | COMERICA INC | 3,462 | $313K | 0.0% | $77.88 | 0.0% | COM | 200340107 |
| MCB | METROPOLITAN BK HLDG CORP | 3,062 | $312K | 0.0% | $77.30 | +33.0% | COM | 591774104 |
| — | BARNES & NOBLE ED INC | 87,278 | $312K | 0.0% | $6.81 | — | COM | 06777U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $312K | 0.0% | $112.10 | 0.0% | Call | 459200101 |
| GTES | GATES INDL CORP PLC | 20,565 | $310K | 0.0% | $16.35 | -4.3% | ORD SHS | G39108108 |
| TDOC | TELADOC HEALTH INC | 4,300 | $310K | 0.0% | — | — | Call | 87918A105 |
| — | 7 ACQUISITION CORPORATION | 31,130 | $309K | 0.0% | $9.93 | — | SHS CL A | G80694105 |
| — | OPTINOSE INC | 125,000 | $309K | 0.0% | $2.92 | — | COM | 68404V100 |
| BAC | BK OF AMERICA CORP | 7,500 | $309K | 0.0% | $41.02 | -0.5% | Put | 060505104 |
| JXN | JACKSON FINANCIAL INC | 6,975 | $309K | 0.0% | $34.23 | 0.0% | COM CL A | 46817M107 |
| MSOS | ADVISORSHARES TR | 14,700 | $307K | 0.0% | $23.03 | — | Call | 00768Y453 |
| MMSI | MERIT MED SYS INC | 4,618 | $307K | 0.0% | $60.13 | 0.0% | COM | 589889104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,800 | $306K | 0.0% | — | — | Put | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 900 | $304K | 0.0% | $318.52 | 0.0% | Call | G1151C101 |
| OLPX | OLAPLEX HLDGS INC | 19,419 | $304K | 0.0% | $26.53 | -28.1% | COM | 679369108 |
| — | MULTIPLAN CORPORATION | 65,000 | $304K | 0.0% | $4.43 | — | COM | 62548M100 |
| DAVA | ENDAVA PLC | 2,284 | $304K | 0.0% | $76.75 | — | ADS | 29260V105 |
| — | MULTIPLAN CORPORATION | 65,000 | $304K | 0.0% | $4.43 | — | Put | 62548M100 |
| — | FUSION FUEL GREEN PLC | 34,934 | $303K | 0.0% | $17.09 | — | CL A | G3R25D118 |
| IONQ | IONQ INC | 23,731 | $303K | 0.0% | $13.44 | 0.0% | COM | 46222L108 |
| NUE | NUCOR CORP | 2,039 | $303K | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| ARKG | ARK ETF TR | 6,600 | $303K | 0.0% | — | — | Call | 00214Q302 |
| — | MIMECAST LTD | 3,800 | $302K | 0.0% | $77.69 | — | Call | G14838109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,000 | $301K | 0.0% | $69.15 | -0.3% | Call | 595017104 |
| SVXY | PROSHARES TR II | 5,500 | $300K | 0.0% | — | — | Call | 74347W130 |
| — | DOMINION ENERGY INC | 2,943 | $299K | 0.0% | $101.60 | — | DEBT 7.250% 6/0 | 25746U133 |
| — | RESOLUTE FST PRODS INC | 23,040 | $297K | 0.0% | $12.89 | — | COM | 76117W109 |
| — | GORES HOLDINGS IX INC | 29,107 | $294K | 0.0% | $10.10 | — | UNIT 01/14/2029 | 38287A200 |
| — | FAST ACQUISITION CORP II | 30,000 | $293K | 0.0% | $9.77 | — | CL A | 311874101 |
| BZ | KANZHUN LIMITED | 11,715 | $292K | 0.0% | $24.93 | — | SPONSORED ADS | 48553T106 |
| UNM | UNUM GROUP | 9,200 | $290K | 0.0% | — | — | Put | 91529Y106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,455 | $289K | 0.0% | $84.21 | +35.5% | COM | 538034109 |
| — | VERITEX HLDGS INC | 7,546 | $288K | 0.0% | $36.20 | — | COM | 923451108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,212 | $288K | 0.0% | $112.10 | 0.0% | COM | 459200101 |
| G | GENPACT LIMITED | 6,621 | $288K | 0.0% | $43.98 | 0.0% | SHS | G3922B107 |
| MS | MORGAN STANLEY | 3,300 | $288K | 0.0% | $55.84 | +51.5% | Put | 617446448 |
| MRK | MERCK & CO INC | 3,500 | $287K | 0.0% | $68.90 | +1.4% | Call | 58933Y105 |
| — | CF ACQUISITION CORP VI | 24,200 | $287K | 0.0% | — | — | Put | 12521J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,200 | $286K | 0.0% | $112.10 | 0.0% | Put | 459200101 |
| — | GREEN VISOR FIN TEC ACQ CORP | 28,500 | $285K | 0.0% | $10.00 | — | CLASS A ORD | G4166K100 |
| BOX | BOX INC | 9,757 | $284K | 0.0% | $26.31 | 0.0% | CL A | 10316T104 |
| MNSB | MAINSTREET BANCSHARES INC | 11,591 | $282K | 0.0% | $22.91 | 0.0% | COM | 56064Y100 |
| EA | ELECTRONIC ARTS INC | 2,227 | $282K | 0.0% | $127.37 | 0.0% | COM | 285512109 |
| — | PERSHING SQUARE TONTINE HLDG | 14,200 | $282K | 0.0% | $19.79 | — | Call | 71531R109 |
| DPZ | DOMINOS PIZZA INC | 691 | $281K | 0.0% | $399.22 | +3.4% | COM | 25754A201 |
| — | DICE THERAPEUTICS INC | 14,698 | $281K | 0.0% | $19.12 | — | COM | 23345J104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,505 | $280K | 0.0% | $56.96 | 0.0% | SHS | G8060N102 |
| HUBB | HUBBELL INC | 1,519 | $279K | 0.0% | $175.09 | +0.9% | COM | 443510607 |
| — | SCION TECH GROWTH I | 28,450 | $279K | 0.0% | $9.81 | — | CL A SHS | G31067104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $277K | 0.0% | — | — | Put | 78467X109 |
| USPH | U S PHYSICAL THERAPY | 2,790 | $277K | 0.0% | $95.37 | 0.0% | COM | 90337L108 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 28,289 | $277K | 0.0% | $9.66 | — | SHS CL A | G9151L104 |
| — | ZUORA INC | 18,514 | $277K | 0.0% | $15.78 | — | COM CL A | 98983V106 |
| LQDA | LIQUIDIA CORPORATION | 38,248 | $275K | 0.0% | $6.29 | 0.0% | COM NEW | 53635D202 |
| — | LAZYDAYS HLDGS INC | 13,555 | $274K | 0.0% | $20.21 | — | COM | 52110H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 600 | $273K | 0.0% | $481.10 | 0.0% | Put | 00724F101 |
| CLAR | CLARUS CORP NEW | 11,932 | $272K | 0.0% | $21.67 | 0.0% | COM | 18270P109 |
| EFA | ISHARES TR | 3,700 | $272K | 0.0% | $73.62 | — | Put | 464287465 |
| CHGG | CHEGG INC | 7,484 | $272K | 0.0% | $40.56 | -25.8% | COM | 163092109 |
| ASND | ASCENDIS PHARMA A/S | 2,300 | $270K | 0.0% | $133.36 | — | SPONSORED ADR | 04351P101 |
| CLH | CLEAN HARBORS INC | 2,409 | $269K | 0.0% | $105.37 | -6.3% | COM | 184496107 |
| WEN | WENDYS CO | 12,198 | $268K | 0.0% | $21.73 | +3.7% | COM | 95058W100 |
| — | TUATARA CAPITAL ACQUISITN CO | 27,067 | $267K | 0.0% | $9.86 | — | CL A SHS | G9118J101 |
| — | DIAMOND OFFSHORE DRILLING IN | 37,500 | $267K | 0.0% | $7.12 | — | COM | 25271C201 |
| ASTS | AST SPACEMOBILE INC | 26,712 | $267K | 0.0% | $9.00 | -18.5% | COM CL A | 00217D100 |
| — | SILK RD MED INC | 6,417 | $265K | 0.0% | $48.54 | — | COM | 82710M100 |
| — | AMERICAN NATIONAL GROUP INC | 1,400 | $265K | 0.0% | $188.94 | — | Call | 02772A109 |
| — | CORNERSTONE BLDG BRANDS INC | 10,900 | $265K | 0.0% | $24.32 | — | Put | 21925D109 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $264K | 0.0% | $319.80 | 0.0% | Call | 38141G104 |
| CCL | CARNIVAL CORP | 13,000 | $263K | 0.0% | — | — | Call | 143658300 |
| — | CITRIX SYS INC | 2,600 | $262K | 0.0% | $100.90 | — | Call | 177376100 |
| ALGN | ALIGN TECHNOLOGY INC | 600 | $262K | 0.0% | — | — | Call | 016255101 |
| HUBS | HUBSPOT INC | 551 | $262K | 0.0% | $345.57 | +40.2% | COM | 443573100 |
| — | REDBALL ACQUISITION CORP | 26,338 | $262K | 0.0% | $9.92 | — | COM CL A | G7417R105 |
| UPST | UPSTART HLDGS INC | 2,400 | $262K | 0.0% | $115.22 | 0.0% | Call | 91680M107 |
| WULF | TERAWULF INC | 31,150 | $262K | 0.0% | $10.95 | 0.0% | COM | 88080T104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 7,417 | $261K | 0.0% | $29.31 | — | COM UNIT LPI | Y62267409 |
| — | CF ACQUISITION CORP VII | 26,100 | $259K | 0.0% | $9.92 | — | CLASS A COM | 12521H107 |
| — | LAM RESEARCH CORP | 480 | $258K | 0.0% | $718.88 | — | COM | 512807108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 4,000 | $258K | 0.0% | — | — | Call | 25400Q105 |
| T | AT&T INC | 10,902 | $258K | 0.0% | $14.67 | +1.7% | COM | 00206R102 |
| — | TWITTER INC | 6,654 | $257K | 0.0% | $42.11 | — | COM | 90184L102 |
| MA | MASTERCARD INCORPORATED | 717 | $256K | 0.0% | $351.61 | 0.0% | CL A | 57636Q104 |
| PAX | PATRIA INVESTMENTS LIMITED | 14,249 | $254K | 0.0% | $13.54 | -2.2% | COM CL A | G69451105 |
| — | VIVID SEATS INC | 23,002 | $254K | 0.0% | $10.87 | — | COM CL A | 92854T100 |
| — | VENUS CONCEPT INC | 177,246 | $253K | 0.0% | $1.59 | — | COM | 92332W105 |
| — | SPREE ACQUISITION CORP 1 LTD | 25,000 | $253K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G83745110 |
| TM | TOYOTA MOTOR CORP | 1,400 | $252K | 0.0% | — | — | Call | 892331307 |
| ALLY | ALLY FINL INC | 5,789 | $252K | 0.0% | $32.75 | +24.9% | COM | 02005N100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,400 | $252K | 0.0% | $29.53 | +20.3% | Call | 00402L107 |
| NSP | INSPERITY INC | 2,500 | $251K | 0.0% | $89.45 | 0.0% | Put | 45778Q107 |
| — | BATTERY FUTURE ACQUISITION C | 25,000 | $251K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | DESPEGAR COM CORP | 20,598 | $251K | 0.0% | $12.54 | — | ORD SHS | G27358103 |
| — | 10X CAPITAL VENTURE ACQ III | 25,000 | $251K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G87077122 |
| MDLZ | MONDELEZ INTL INC | 3,981 | $250K | 0.0% | $58.65 | 0.0% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 548 | $250K | 0.0% | $481.10 | 0.0% | COM | 00724F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,786 | $250K | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| — | PEARL HOLDINGS ACQUISITN COR | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | EVE MOBILITY ACQUISITION COR | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3218G125 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 12/31/2028 | 69882P201 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 25,000 | $250K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G3R23D110 |
| — | BIOPLUS ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | ATLANTIC COASTAL AQSTN CORP | 25,000 | $249K | 0.0% | $9.96 | — | UNIT 01/13/2027 | 04845A207 |
| IT | GARTNER INC | 836 | $249K | 0.0% | $289.54 | 0.0% | COM | 366651107 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 25,000 | $249K | 0.0% | $9.96 | — | UNIT 03/18/2027 | 92838K209 |
| MASI | MASIMO CORP | 1,701 | $248K | 0.0% | $238.70 | -19.6% | COM | 574795100 |
| SO | SOUTHERN CO | 3,400 | $247K | 0.0% | — | — | Call | 842587107 |
| BFLY | BUTTERFLY NETWORK INC | 51,850 | $247K | 0.0% | $13.55 | -59.5% | COM CL A | 124155102 |
| — | AP ACQUISITION CORP | 24,500 | $247K | 0.0% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| DOCU | DOCUSIGN INC | 2,300 | $246K | 0.0% | — | — | Put | 256163106 |
| — | MISSION ADVANCEMENT CORP | 25,000 | $245K | 0.0% | $9.72 | — | CL A | 60501L101 |
| — | PINE TECHNOLOGY ACQUISITN CO | 25,000 | $245K | 0.0% | $9.68 | — | CLASS A COM | 722850104 |
| BNAI | DHC ACQUISITION CORP | 25,000 | $245K | 0.0% | $96.97 | +0.3% | CLASS A ORD SHS | G2758T109 |
| DXLG | DESTINATION XL GROUP INC | 50,300 | $245K | 0.0% | $5.20 | -7.3% | Call | 25065K104 |
| MRK | MERCK & CO INC | 2,980 | $245K | 0.0% | $68.90 | +1.4% | COM | 58933Y105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 212,200 | $244K | 0.0% | — | — | Call | 647581107 |
| — | FIRST RESERVE SUSTAINABLE GW | 25,043 | $244K | 0.0% | $9.89 | — | CLASS A COM | 336169107 |
| — | DHB CAPITAL CORP | 25,000 | $244K | 0.0% | $9.76 | — | CL A COM | 23291W109 |
| — | BYTE ACQUISITION CORP | 24,900 | $243K | 0.0% | $9.64 | — | CLASS A ORD SHS | G1R25Q105 |
| — | DHC ACQUISITION CORP | 24,700 | $243K | 0.0% | $9.80 | — | UNIT 02/25/2026 | G2758T125 |
| — | JOANN INC | 21,300 | $243K | 0.0% | $11.13 | — | COM | 47768J101 |
| PG | PROCTER AND GAMBLE CO | 1,588 | $243K | 0.0% | $142.14 | 0.0% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 5,200 | $243K | 0.0% | $49.06 | -12.7% | Call | 20030N101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 8,487 | $242K | 0.0% | $26.23 | 0.0% | COM CL A | Y27183600 |
| — | FTAC ZEUS ACQUISITION COR | 24,500 | $241K | 0.0% | $9.84 | — | CLASS A COM | 30320F106 |
| AMP | AMERIPRISE FINL INC | 802 | $241K | 0.0% | $278.30 | +2.6% | COM | 03076C106 |
| GANX | GAIN THERAPEUTICS INC | 58,100 | $238K | 0.0% | $13.34 | -68.6% | COM | 36269B105 |
| UAA | UNDER ARMOUR INC | 13,972 | $238K | 0.0% | $17.93 | 0.0% | CL A | 904311107 |
| — | SPLUNK INC | 1,600 | $238K | 0.0% | $144.62 | — | Call | 848637104 |
| RHI | ROBERT HALF INTL INC | 2,079 | $237K | 0.0% | $115.35 | 0.0% | COM | 770323103 |
| T | AT&T INC | 10,000 | $236K | 0.0% | $14.67 | +1.7% | Call | 00206R102 |
| DASH | DOORDASH INC | 2,000 | $234K | 0.0% | $158.85 | -31.9% | Call | 25809K105 |
| — | MANDIANT INC | 10,500 | $234K | 0.0% | $21.96 | — | Call | 562662106 |
| ADT | ADT INC DEL | 30,874 | $234K | 0.0% | $7.38 | -6.5% | COM | 00090Q103 |
| PLTK | PLAYTIKA HLDG CORP | 12,069 | $233K | 0.0% | $23.84 | -25.3% | COM | 72815L107 |
| TQQQ | PROSHARES TR | 4,000 | $233K | 0.0% | — | — | Put | 74347X831 |
| GKOS | GLAUKOS CORP | 4,024 | $233K | 0.0% | $52.91 | 0.0% | COM | 377322102 |
| ETSY | ETSY INC | 1,874 | $233K | 0.0% | $148.66 | 0.0% | COM | 29786A106 |
| FANG | DIAMONDBACK ENERGY INC | 1,700 | $233K | 0.0% | $68.07 | +58.1% | Put | 25278X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,584 | $232K | 0.0% | $20.43 | 0.0% | SHS | G66721104 |
| — | COHN ROBBINS HOLDINGS CORP | 300,000 | $231K | 0.0% | $0.77 | — | *W EXP 08/28/202 | G23726113 |
| NXDR | NEXTDOOR HOLDINGS INC | 38,606 | $231K | 0.0% | $8.53 | -28.6% | COM CL A | 65345M108 |
| NVMI | NOVA LTD | 2,117 | $230K | 0.0% | $116.82 | 0.0% | COM | M7516K103 |
| ORI | OLD REP INTL CORP | 8,893 | $230K | 0.0% | $19.28 | 0.0% | COM | 680223104 |
| TSN | TYSON FOODS INC | 2,570 | $230K | 0.0% | $62.43 | +28.8% | CL A | 902494103 |
| UUP | INVESCO DB US DLR INDEX TR | 8,750 | $230K | 0.0% | $24.83 | — | BULLISH FD | 46141D203 |
| M | MACYS INC | 9,457 | $230K | 0.0% | $25.63 | 0.0% | COM | 55616P104 |
| — | MARATHON OIL CORP | 9,078 | $228K | 0.0% | $13.68 | — | COM | 565849106 |
| ACM | AECOM | 2,963 | $228K | 0.0% | $61.75 | +14.6% | COM | 00766T100 |
| MVST | MICROVAST HOLDINGS INC | 34,032 | $228K | 0.0% | $6.51 | 0.0% | COM | 59516C106 |
| — | WESTROCK CO | 4,819 | $227K | 0.0% | $47.40 | — | COM | 96145D105 |
| — | DIEBOLD NIXDORF INC | 33,712 | $227K | 0.0% | $6.73 | — | COM STK | 253651103 |
| RIOT | RIOT BLOCKCHAIN INC | 10,700 | $227K | 0.0% | — | — | Call | 767292105 |
| — | NEWCOURT ACQUISITION CORP | 22,600 | $226K | 0.0% | $10.00 | — | CLASS A ORD SHS | G6448C103 |
| A | AGILENT TECHNOLOGIES INC | 1,688 | $223K | 0.0% | $133.96 | 0.0% | COM | 00846U101 |
| VIR | VIR BIOTECHNOLOGY INC | 8,684 | $223K | 0.0% | $29.66 | 0.0% | COM | 92764N102 |
| — | GORES HOLDINGS IX INC | 333,333 | $223K | 0.0% | $0.67 | — | *W EXP 01/14/202 | 38287A119 |
| XLY | SELECT SECTOR SPDR TR | 1,200 | $222K | 0.0% | — | — | Call | 81369Y407 |
| PWP | PERELLA WEINBERG PARTNERS | 23,522 | $222K | 0.0% | $11.92 | -18.5% | CLASS A COM | 71367G102 |
| — | SURROZEN INC | 73,843 | $222K | 0.0% | $7.08 | — | COM | 86889P109 |
| MOH | MOLINA HEALTHCARE INC | 665 | $222K | 0.0% | $307.82 | 0.0% | COM | 60855R100 |
| NSP | INSPERITY INC | 2,202 | $221K | 0.0% | $89.45 | 0.0% | COM | 45778Q107 |
| PSTG | PURE STORAGE INC | 6,242 | $220K | 0.0% | $29.02 | +0.3% | CL A | 74624M102 |
| HNST | HONEST CO INC | 42,155 | $220K | 0.0% | $7.49 | -19.6% | COM | 438333106 |
| TROX | TRONOX HOLDINGS PLC | 11,050 | $219K | 0.0% | $21.69 | 0.0% | SHS | G9087Q102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 18,444 | $219K | 0.0% | $11.87 | — | COM | 45686J104 |
| TLYS | TILLYS INC | 23,435 | $219K | 0.0% | $12.32 | 0.0% | CL A | 886885102 |
| — | ABG ACQUISITION CORP I | 22,326 | $219K | 0.0% | $9.79 | — | CL A SHS | G00496102 |
| — | SKILLSOFT CORP | 36,183 | $219K | 0.0% | $8.44 | — | CL A | 83066P200 |
| — | CHURCHILL CAPITAL CORP V | 21,909 | $218K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 17144T206 |
| PHR | PHREESIA INC | 8,281 | $218K | 0.0% | $61.12 | -49.9% | COM | 71944F106 |
| — | ARES ACQUISITION CORPORATION | 21,930 | $217K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G33032114 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 21,900 | $216K | 0.0% | $9.86 | — | CL A COM | 82537G104 |
| MATW | MATTHEWS INTL CORP | 6,672 | $216K | 0.0% | $29.89 | 0.0% | CL A | 577128101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,600 | $215K | 0.0% | $28.19 | — | SPONSORED ADS A | 98980A105 |
| MAN | MANPOWERGROUP INC WIS | 2,284 | $215K | 0.0% | $118.04 | -13.7% | COM | 56418H100 |
| — | EVERI HLDGS INC | 10,245 | $215K | 0.0% | $12.30 | — | COM | 30034T103 |
| — | ANSYS INC | 678 | $215K | 0.0% | $401.31 | — | COM | 03662Q105 |
| MNRO | MONRO INC | 4,834 | $214K | 0.0% | $48.78 | 0.0% | COM | 610236101 |
| DHR | DANAHER CORPORATION | 728 | $214K | 0.0% | $270.11 | -9.0% | COM | 235851102 |
| SDY | SPDR SER TR | 1,673 | $214K | 0.0% | $127.91 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 469 | $213K | 0.0% | $454.16 | — | CORE S&P500 ETF | 464287200 |
| — | INARI MED INC | 2,346 | $213K | 0.0% | $90.79 | — | COM | 45332Y109 |
| — | PROSHARES TR II | 15,800 | $213K | 0.0% | — | — | Put | 74347Y839 |
| — | TALON 1 ACQUISITION CORP | 21,081 | $212K | 0.0% | $10.06 | — | CLASS A ORD | G86656108 |
| DDD | 3-D SYS CORP DEL | 12,646 | $211K | 0.0% | $25.23 | -31.0% | COM NEW | 88554D205 |
| ETN | EATON CORP PLC | 1,393 | $211K | 0.0% | $147.33 | 0.0% | SHS | G29183103 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,650 | $210K | 0.0% | $29.19 | 0.0% | COM | 634865109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,826 | $210K | 0.0% | $72.05 | 0.0% | COM | 34964C106 |
| HD | HOME DEPOT INC | 698 | $209K | 0.0% | $313.99 | 0.0% | COM | 437076102 |
| AVNT | AVIENT CORPORATION | 4,361 | $209K | 0.0% | $49.15 | -5.3% | COM | 05368V106 |
| — | DISH NETWORK CORPORATION | 6,607 | $209K | 0.0% | $32.38 | — | CL A | 25470M109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,776 | $209K | 0.0% | $69.15 | -0.3% | COM | 595017104 |
| HELE | HELEN OF TROY LTD | 1,064 | $208K | 0.0% | $210.67 | 0.0% | COM | G4388N106 |
| — | ALTERYX INC | 2,910 | $208K | 0.0% | $86.00 | — | COM CL A | 02156B103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 31,125 | $208K | 0.0% | $5.85 | 0.0% | COM NEW | 81642T209 |
| NOK | NOKIA CORP | 38,000 | $207K | 0.0% | $5.18 | — | Call | 654902204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,309 | $207K | 0.0% | $166.57 | 0.0% | COM | 49338L103 |
| XLK | SELECT SECTOR SPDR TR | 1,300 | $207K | 0.0% | — | — | Put | 81369Y803 |
| — | INVESCO MORTGAGE CAPITAL INC | 90,400 | $206K | 0.0% | — | — | Call | 46131B100 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,197 | $206K | 0.0% | $39.64 | — | COM | 422819102 |
| — | PROSHARES TR | 5,500 | $206K | 0.0% | — | — | Call | 74347G416 |
| EMR | EMERSON ELEC CO | 2,092 | $205K | 0.0% | $86.51 | +1.1% | COM | 291011104 |
| — | SCULPTOR ACQUISITION CORP I | 20,299 | $204K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| FE | FIRSTENERGY CORP | 4,405 | $202K | 0.0% | $32.61 | +10.7% | COM | 337932107 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,280 | $202K | 0.0% | $69.60 | 0.0% | COM | 74934Q108 |
| CNDT | CONDUENT INC | 39,171 | $202K | 0.0% | $5.94 | -17.2% | COM | 206787103 |
| CNXC | CONCENTRIX CORP | 1,205 | $201K | 0.0% | $94.58 | +86.5% | COM | 20602D101 |
| LUV | SOUTHWEST AIRLS CO | 4,394 | $201K | 0.0% | $40.90 | 0.0% | COM | 844741108 |
| TGTX | TG THERAPEUTICS INC | 21,100 | $201K | 0.0% | $29.99 | -61.4% | Call | 88322Q108 |
| CASH | META FINL GROUP INC | 3,662 | $201K | 0.0% | $55.96 | 0.0% | COM | 59100U108 |
| JRSH | JERASH HLDGS US INC | 31,288 | $201K | 0.0% | $7.35 | -9.1% | COM | 47632P101 |
| — | PERCEPTION CAPITAL CORP II | 20,016 | $200K | 0.0% | $9.99 | — | CLASS A ORD | G7007D102 |
| — | SYNEOS HEALTH INC | 2,474 | $200K | 0.0% | $62.10 | — | CL A | 87166B102 |
| — | FTAC ZEUS ACQUISITION COR | 19,997 | $200K | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | TREPONT ACQUISITION CORP I | 19,878 | $200K | 0.0% | $9.83 | — | SHS CL A | G9095M101 |
| FVCB | FVCBANKCORP INC | 9,650 | $200K | 0.0% | $16.02 | +1.8% | COM | 36120Q101 |
| — | LIVEPERSON INC | 250,000 | $199K | 0.0% | $0.80 | — | NOTE 12/1 | 538146AD3 |
| — | MAGNITE INC | 250,000 | $199K | 0.0% | $0.80 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 20,000 | $198K | 0.0% | $9.70 | — | COM CL A | 936273101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 39,614 | $198K | 0.0% | $5.00 | — | COM | 307359109 |
| — | ROTH CH ACQUISITION V CO | 20,000 | $197K | 0.0% | $9.85 | — | COM | 77867R100 |
| — | SILVER CREST ACQUISITION COR | 20,000 | $197K | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| — | VINCO VENTURES INC | 61,700 | $197K | 0.0% | — | — | Call | 927330100 |
| — | CANOPY GROWTH CORP | 25,800 | $196K | 0.0% | $7.58 | — | Call | 138035100 |
| — | PWP FORWARD ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.75 | — | CLASS A COM | 74709Q101 |
| ONL | ORION OFFICE REIT INC | 13,936 | $195K | 0.0% | $13.99 | — | COM | 68629Y103 |
| — | ALLAKOS INC | 33,602 | $192K | 0.0% | $9.07 | — | COM | 01671P100 |
| VBNK | VERSABANK NEW | 16,753 | $191K | 0.0% | $11.79 | — | COM | 92512J106 |
| — | UTA ACQUISITION CORPORATION | 19,000 | $190K | 0.0% | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| HOOD | ROBINHOOD MKTS INC | 14,100 | $190K | 0.0% | — | — | Put | 770700102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 23,903 | $189K | 0.0% | $6.10 | — | SPONSORED ADR | 15234Q207 |
| — | WW INTL INC | 18,250 | $187K | 0.0% | $10.25 | — | COM | 98262P101 |
| — | INFINITE ACQUISITION CORP | 18,526 | $186K | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | LXP INDUSTRIAL TRUST | 11,845 | $186K | 0.0% | $15.70 | — | COM | 529043101 |
| — | EAST STONE ACQUISITION CORP | 17,900 | $186K | 0.0% | — | — | Call | G2911D108 |
| — | CHANNELADVISOR CORP | 11,216 | $186K | 0.0% | $16.58 | — | COM | 159179100 |
| OI | O-I GLASS INC | 14,048 | $185K | 0.0% | $13.05 | 0.0% | COM | 67098H104 |
| — | ETF MANAGERS TR | 13,173 | $185K | 0.0% | $14.04 | — | PRIME JUNIR SLVR | 26924G102 |
| — | COHN ROBBINS HOLDINGS CORP | 18,600 | $185K | 0.0% | $9.83 | — | Call | G23726105 |
| PRDO | PERDOCEO ED CORP | 16,008 | $184K | 0.0% | $10.33 | +1.8% | COM | 71363P106 |
| GEO | GEO GROUP INC NEW | 27,552 | $182K | 0.0% | $6.54 | 0.0% | COM | 36162J106 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 18,157 | $180K | 0.0% | $9.76 | — | CL A SHS | G3934J106 |
| — | SPINDLETOP HEALTH ACQUISITIO | 17,831 | $179K | 0.0% | $10.08 | — | UNIT 11/04/2026 | 84854Q202 |
| GENI | GENIUS SPORTS LIMITED | 38,865 | $179K | 0.0% | $5.76 | 0.0% | SHARES CL A | G3934V109 |
| SBSW | SIBANYE STILLWATER LTD | 11,000 | $179K | 0.0% | $16.27 | — | SPONSORED ADR | 82575P107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 59,500 | $177K | 0.0% | $3.31 | -7.6% | COM | 03879J100 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 17,500 | $176K | 0.0% | $10.06 | — | UNIT 05/31/2028 | 45827K200 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,600 | $176K | 0.0% | $11.46 | -6.0% | Call | 550241103 |
| — | ENPHYS ACQUISITION CORP | 17,500 | $171K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G3167L125 |
| — | TABULA RASA HEALTHCARE INC | 29,700 | $171K | 0.0% | $14.99 | — | Call | 873379101 |
| — | STRONGHOLD DIGITAL MINING IN | 28,864 | $169K | 0.0% | $10.89 | — | CLASS A COM | 86337R103 |
| — | MAGNUM OPUS ACQUISITION LTD | 16,800 | $166K | 0.0% | $9.91 | — | SHS CL A | G5S70A104 |
| PROV | PROVIDENT FINL HLDGS INC | 10,047 | $166K | 0.0% | $17.05 | -2.4% | COM | 743868101 |
| — | US WELL SERVICES INC | 150,000 | $165K | 0.0% | $1.10 | — | CL A NEW | 91274U200 |
| — | FINTECH ACQUISITION CORP VI | 16,700 | $164K | 0.0% | $9.76 | — | CLASS A COM | 31811H106 |
| DOLE | DOLE PLC | 13,163 | $163K | 0.0% | $12.61 | 0.0% | ORD SHS | G27907107 |
| TIPT | TIPTREE INC | 12,500 | $161K | 0.0% | $12.87 | 0.0% | COM | 88822Q103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 24,558 | $161K | 0.0% | $6.28 | -3.1% | COM | 75508B104 |
| — | KISMET ACQUISITION THREE COR | 16,101 | $158K | 0.0% | $9.81 | — | UNIT 99/99/9999 | G5276C128 |
| PL | PLANET LABS PBC | 30,987 | $157K | 0.0% | $5.51 | 0.0% | COM CL A | 72703X106 |
| — | FARADAY FUTRE INTLGT ELCTR I | 31,400 | $157K | 0.0% | $5.00 | — | Call | 307359109 |
| YTRA | YATRA ONLINE INC | 79,276 | $157K | 0.0% | $2.05 | -16.9% | ORD SHS | G98338109 |
| TDAY | GANNETT CO INC | 34,794 | $157K | 0.0% | $5.07 | 0.0% | COM | 36472T109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 15,716 | $156K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 204833206 |
| HOOD | ROBINHOOD MKTS INC | 11,500 | $155K | 0.0% | — | — | Call | 770700102 |
| — | RETAIL VALUE INC | 50,000 | $153K | 0.0% | $3.06 | — | COM | 76133Q102 |
| — | METROMILE INC | 115,574 | $153K | 0.0% | $1.92 | — | COM | 591697107 |
| PCG | PG&E CORP | 12,830 | $153K | 0.0% | $11.69 | 0.0% | COM | 69331C108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 15,629 | $153K | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 15,000 | $152K | 0.0% | $10.17 | — | Call | G8251L105 |
| — | QURATE RETAIL INC | 31,926 | $152K | 0.0% | $4.76 | — | COM SER A | 74915M100 |
| — | DILA CAPITAL ACQUISITION COR | 15,000 | $152K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| ACCO | ACCO BRANDS CORP | 19,050 | $152K | 0.0% | $6.54 | 0.0% | COM | 00081T108 |
| — | OMNICHANNEL ACQUISITION CORP | 15,192 | $151K | 0.0% | $9.94 | — | COM CL A | 68218L108 |
| ECVT | ECOVYST INC | 13,024 | $151K | 0.0% | $10.49 | 0.0% | COM | 27923Q109 |
| SPOK | SPOK HLDGS INC | 18,950 | $151K | 0.0% | $9.38 | -3.2% | COM | 84863T106 |
| GT | GOODYEAR TIRE & RUBR CO | 10,470 | $150K | 0.0% | $16.23 | +9.4% | COM | 382550101 |
| — | ACCRETION ACQUISITION CORP | 15,000 | $150K | 0.0% | $10.27 | — | UNIT 03/01/2028 | 00438Y206 |
| — | ATHIRA PHARMA INC | 11,000 | $149K | 0.0% | $13.55 | — | COM | 04746L104 |
| — | SENIOR CONNECT ACQUISITN COR | 15,193 | $149K | 0.0% | $9.73 | — | COM CL A | 81723H108 |
| — | TCR2 THERAPEUTICS INC | 53,700 | $148K | 0.0% | $4.04 | — | COM | 87808K106 |
| CHRS | COHERUS BIOSCIENCES INC | 11,472 | $148K | 0.0% | $17.49 | -27.3% | COM | 19249H103 |
| GWH/WS | ESS TECH INC | 26,506 | $148K | 0.0% | $5.58 | — | *W EXP 09/15/202 | 26916J114 |
| — | FRONTIER INVESTMENT CORP | 15,176 | $148K | 0.0% | $9.84 | — | UNIT 06/29/2026 | G36816117 |
| COMP | COMPASS INC | 18,730 | $147K | 0.0% | $7.87 | 0.0% | CL A | 20464U100 |
| — | SUNDIAL GROWERS INC | 206,900 | $145K | 0.0% | — | — | Call | 86730L109 |
| — | TEUCRIUM COMMODITY TR | 14,200 | $140K | 0.0% | — | — | Call | 88166A508 |
| — | TWO HBRS INVT CORP | 25,100 | $139K | 0.0% | $5.57 | — | Call | 90187B408 |
| — | STARRY GROUP HOLDINGS INC | 16,800 | $139K | 0.0% | — | — | Call | 85572U102 |
| TBHC | KIRKLANDS INC | 14,888 | $138K | 0.0% | $18.33 | -22.3% | COM | 497498105 |
| — | HUT 8 MNG CORP | 24,986 | $138K | 0.0% | $5.52 | — | COM | 44812T102 |
| OSCR | OSCAR HEALTH INC | 13,686 | $136K | 0.0% | $7.44 | 0.0% | CL A | 687793109 |
| — | GX ACQUISITION CORP II | 13,750 | $135K | 0.0% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | CHIMERA INVT CORP | 11,191 | $135K | 0.0% | $12.06 | — | COM NEW | 16934Q208 |
| ACEL | ACCEL ENTERTAINMENT INC | 11,095 | $135K | 0.0% | $11.45 | +12.9% | COM CL A1 | 00436Q106 |
| — | HOEGH LNG PARTNERS LP | 18,178 | $134K | 0.0% | $7.37 | — | COM UNIT LTD | Y3262R100 |
| MOMO | HELLO GROUP INC | 23,250 | $134K | 0.0% | $5.76 | — | ADS | 423403104 |
| — | ENZO BIOCHEM INC | 45,500 | $132K | 0.0% | $2.11 | — | COM | 294100102 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $132K | 0.0% | — | — | Call | 82968B103 |
| CERS | CERUS CORP | 23,880 | $131K | 0.0% | $5.54 | 0.0% | COM | 157085101 |
| — | MACQUARIE INFRASTR HOLD LLC | 35,056 | $131K | 0.0% | $3.74 | — | COMMON UNITS | 55608B105 |
| SDCCQ | SMILEDIRECTCLUB INC | 50,000 | $130K | 0.0% | $2.32 | 0.0% | CL A COM | 83192H106 |
| — | AVISTA PUB ACQUISITION CORP | 12,500 | $129K | 0.0% | $10.08 | — | UNIT 04/06/2026 | G07247110 |
| DB | DEUTSCHE BANK A G | 10,200 | $129K | 0.0% | — | — | Put | D18190898 |
| — | GOLDEN ARROW MERGER CORP | 13,100 | $129K | 0.0% | $9.85 | — | UNIT 07/31/2026 | 380799205 |
| RWT | REDWOOD TR INC | 12,126 | $128K | 0.0% | $10.56 | — | COM | 758075402 |
| — | ALTITUDE ACQUISITION CORP | 12,800 | $127K | 0.0% | $9.80 | — | COM CL A | 02156Y103 |
| — | CONTRAFECT CORP | 34,700 | $127K | 0.0% | $5.41 | — | COM NEW | 212326300 |
| — | ESSA PHARMA INC | 20,350 | $126K | 0.0% | $8.01 | — | COM NEW | 29668H708 |
| — | DATA KNIGHTS ACQUISITION COR | 11,950 | $125K | 0.0% | $10.36 | — | UNIT 05/06/2026 | 237699202 |
| — | ETF MANAGERS TR | 12,000 | $124K | 0.0% | $14.42 | — | ETFMG ALTR HRVST | 26924G508 |
| DNOW | NOW INC | 11,200 | $124K | 0.0% | $8.67 | +11.8% | COM | 67011P100 |
| — | ZYMERGEN INC | 42,648 | $123K | 0.0% | $2.88 | — | COM | 98985X100 |
| — | SCION TECH GROWTH II | 12,500 | $123K | 0.0% | $9.88 | — | CL A SHS | G31070108 |
| — | SPORTSMAP TECH ACQUISITIN CO | 12,200 | $123K | 0.0% | $10.16 | — | UNIT 09/01/2027 | 84921J207 |
| — | D AND Z MEDIA ACQUISITION CO | 12,499 | $122K | 0.0% | $9.73 | — | COM CL A | 23305Q106 |
| — | SEANERGY MARITIME HLDGS CORP | 106,686 | $122K | 0.0% | $0.92 | — | SHS NEW | Y73760194 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 12,308 | $121K | 0.0% | $9.07 | -0.1% | SHS CL A | G2R18K105 |
| CRNT | CERAGON NETWORKS LTD | 57,002 | $121K | 0.0% | $3.59 | -39.2% | ORD | M22013102 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 363,834 | $120K | 0.0% | $0.34 | — | *W EXP 02/11/202 | G9118J119 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,400 | $119K | 0.0% | $11.36 | — | Put | 48138M105 |
| SPRY | SILVERBACK THERAPEUTICS INC | 34,000 | $119K | 0.0% | $6.21 | -29.9% | COM | 82835W108 |
| — | VIZIO HLDG CORP | 13,272 | $118K | 0.0% | $8.89 | — | CL A COM | 92858V101 |
| — | LMF ACQUISITION OPPORTUNIT I | 11,658 | $118K | 0.0% | $9.81 | — | CL A COM | 502015100 |
| HRTX | HERON THERAPEUTICS INC | 20,600 | $118K | 0.0% | $7.32 | 0.0% | COM | 427746102 |
| — | MARKFORGED HOLDING CORPORATI | 29,333 | $117K | 0.0% | $3.99 | — | COM | 57064N102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 33,900 | $116K | 0.0% | $11.86 | -54.2% | COM | 05356F105 |
| — | AHREN ACQUISITION CORP | 11,403 | $115K | 0.0% | $10.00 | — | UNIT 12/09/2026 | G01322117 |
| — | NUVVE HOLDING CORP | 14,412 | $114K | 0.0% | $7.91 | — | COM | 67079Y100 |
| PAYO | PAYONEER GLOBAL INC | 25,528 | $114K | 0.0% | $5.06 | 0.0% | COM | 70451X104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 18,300 | $113K | 0.0% | — | — | Call | 10482B101 |
| — | GLOBAL SPAC PARTNERS CO | 11,020 | $113K | 0.0% | $10.16 | — | UNIT 03/12/2026 | G3934K137 |
| — | OFFERPAD SOLUTIONS INC | 22,410 | $113K | 0.0% | $5.04 | — | COM CL A | 67623L109 |
| — | TABULA RASA HEALTHCARE INC | 19,300 | $111K | 0.0% | $14.99 | — | COM | 873379101 |
| — | TABULA RASA HEALTHCARE INC | 19,300 | $111K | 0.0% | $14.99 | — | Put | 873379101 |
| — | CYCLERION THERAPEUTICS INC | 100,255 | $111K | 0.0% | $2.50 | — | COM | 23255M105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 17,400 | $108K | 0.0% | $6.60 | -4.0% | COM | 00770C101 |
| — | KISMET ACQUISITION TWO CORP | 11,050 | $108K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G52807123 |
| — | VERTICAL AEROSPACE LTD | 15,500 | $108K | 0.0% | — | — | Call | G9471C107 |
| ASTS | AST SPACEMOBILE INC | 10,700 | $107K | 0.0% | $9.00 | -18.5% | Call | 00217D100 |
| FTI | TECHNIPFMC PLC | 13,772 | $107K | 0.0% | $6.86 | 0.0% | COM | G87110105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 10,892 | $107K | 0.0% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | XPAC ACQUISITION CORP | 10,932 | $107K | 0.0% | $9.81 | — | UNIT 07/27/2021 | G9831X114 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,037 | $106K | 0.0% | $10.46 | 0.0% | COM CL C | G9001E128 |
| — | TRANSGLOBE ENERGY CORP | 29,022 | $106K | 0.0% | $3.02 | — | COM | 893662106 |
| — | CO-DIAGNOSTICS INC | 17,200 | $106K | 0.0% | $6.16 | — | COM | 189763105 |
| — | OCA ACQUISITION CORP | 10,319 | $104K | 0.0% | $9.88 | — | COM CL A | 670865104 |
| — | ROVER GROUP INC | 17,963 | $104K | 0.0% | $5.79 | — | COM CL A | 77936F103 |
| COTY | COTY INC | 11,596 | $104K | 0.0% | $8.92 | 0.0% | COM CL A | 222070203 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 11,400 | $102K | 0.0% | $8.95 | — | SPONSORED ADS | 152309100 |
| — | LEGATO MERGER CORP II | 10,000 | $101K | 0.0% | $10.03 | — | UNIT 09/01/2026 | 52473Y203 |
| — | ESGEN ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 10,000 | $101K | 0.0% | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| — | CRESCERA CAP ACQUISITION COR | 10,000 | $100K | 0.0% | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | INFLECTION POINT ACQUSTN COR | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 09/21/2026 | G47874105 |
| — | JOUNCE THERAPEUTICS INC | 14,800 | $100K | 0.0% | $8.14 | — | COM | 481116101 |
| VMCUF | VALUENCE MERGER CORP I | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 02/18/2027 | G9R16L126 |
| — | B RILEY PRINCIPAL 150 MERGER | 10,000 | $99,000 | 0.0% | $9.90 | — | COM CL A | 05601V103 |
| — | ROSS ACQUISITION CORP II | 10,012 | $99,000 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| — | VIRGIN GROUP ACQUISIT CORP I | 10,000 | $99,000 | 0.0% | $9.80 | — | SHS CL A | G9460K102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 10,000 | $98,000 | 0.0% | $9.70 | — | COM CL A | 87301L106 |
| — | SILVER SPIKE ACQUISITN CORP | 10,000 | $98,000 | 0.0% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| — | TB SA ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.70 | — | CLASS A ORD SHS | G8657L105 |
| — | GLASS HOUSES ACQUISITION COR | 10,000 | $98,000 | 0.0% | $9.60 | — | CLASS A COM | 37714P103 |
| — | CRUCIBLE ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.70 | — | COM CL A | 22877P108 |
| — | CORAZON CAPITAL V838 MONOCER | 10,000 | $98,000 | 0.0% | $9.70 | — | CLASS A ORD SHS | G24237102 |
| — | SANDBRIDGE X2 CORP | 10,000 | $98,000 | 0.0% | $9.73 | — | COM CLASS A | 799792106 |
| — | SYNAPTOGENIX INC | 12,614 | $98,000 | 0.0% | $9.90 | — | COM NEW | 87167T201 |
| — | IBERE PHARMACEUTICALS | 10,000 | $98,000 | 0.0% | $9.71 | — | SHS CL A | G46843101 |
| — | ROSS ACQUISITION CORP II | 10,000 | $98,000 | 0.0% | $9.80 | — | SHS CL A | G7641C106 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 10,000 | $97,000 | 0.0% | $9.70 | — | CLASS A ORD SHS | G3167F102 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,943 | $97,000 | 0.0% | $4.86 | — | SPON ADS | 88034P109 |
| — | PROTERRA INC | 12,565 | $94,000 | 0.0% | $7.48 | — | COM | 74374T109 |
| — | NAUTILUS INC | 22,600 | $93,000 | 0.0% | $4.12 | — | COM | 63910B102 |
| IRD | OCUPHIRE PHARMA INC | 28,243 | $92,000 | 0.0% | $4.01 | -14.6% | COM | 67577R102 |
| ZENV | ZENVIA INC | 14,971 | $91,000 | 0.0% | $5.42 | 0.0% | CLASS A COM | G9889V101 |
| — | VACASA INC | 11,036 | $91,000 | 0.0% | $8.25 | — | CLASS A COM | 91854V107 |
| — | CHURCHILL CAPITAL CORP VII | 150,000 | $90,000 | 0.0% | $0.87 | — | *W EXP 02/29/202 | 17144M110 |
| — | SOMALOGIC INC | 11,134 | $89,000 | 0.0% | $7.99 | — | CLASS A COM | 83444K105 |
| DAKT | DAKTRONICS INC | 23,200 | $89,000 | 0.0% | $5.03 | -8.6% | COM | 234264109 |
| — | EXTERRAN CORP | 14,249 | $88,000 | 0.0% | $6.18 | — | COM | 30227H106 |
| — | PLAYA HOTELS & RESORTS NV | 10,071 | $87,000 | 0.0% | $7.54 | — | SHS | N70544106 |
| — | ENPHYS ACQUISITION CORP | 306,250 | $86,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G3167L117 |
| MIR | MIRION TECHNOLOGIES INC | 10,506 | $85,000 | 0.0% | $8.62 | 0.0% | COM CL A | 60471A101 |
| — | CONTEXTLOGIC INC | 36,922 | $83,000 | 0.0% | $2.25 | — | COM CL A | 21077C107 |
| — | DIGITALBRIDGE GROUP INC | 11,335 | $82,000 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| — | GLOBAL SPAC PARTNERS CO | 235,308 | $82,000 | 0.0% | $0.55 | — | *W EXP 11/30/202 | G3934K111 |
| EGY | VAALCO ENERGY INC | 12,100 | $79,000 | 0.0% | $2.87 | +50.3% | COM NEW | 91851C201 |
| — | EQRX INC | 19,167 | $79,000 | 0.0% | $4.12 | — | COM | 26886C107 |
| — | ZYMEWORKS INC | 11,702 | $77,000 | 0.0% | $16.41 | — | COM | 98985W102 |
| — | CINEDIGM CORP | 94,083 | $77,000 | 0.0% | $2.32 | — | COM NEW | 172406209 |
| SY | SO YOUNG INTERNATIONAL INC | 38,364 | $76,000 | 0.0% | $1.98 | — | SPONSORED ADS | 83356Q108 |
| RSI | RUSH STREET INTERACTIVE INC | 10,499 | $76,000 | 0.0% | $18.05 | -44.1% | COM | 782011100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 130,225 | $75,000 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| AVIR | ATEA PHARMACEUTICALS INC | 10,200 | $74,000 | 0.0% | $6.79 | 0.0% | COM | 04683R106 |
| — | GENERATION BIO CO | 10,098 | $74,000 | 0.0% | $7.33 | — | COM | 37148K100 |
| — | VANECK ETF TRUST | 13,122 | $74,000 | 0.0% | $5.64 | — | VANECK RUSSIA ET | 92189F403 |
| RBBN | RIBBON COMMUNICATIONS INC | 23,600 | $73,000 | 0.0% | $4.10 | 0.0% | COM | 762544104 |
| — | VANECK ETF TRUST | 12,900 | $73,000 | 0.0% | $5.64 | — | Call | 92189F403 |
| — | SLAM CORP | 173,366 | $72,000 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | CIIG CAPITAL PARTNERS II INC | 185,000 | $72,000 | 0.0% | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| IS5EUR | IRONSOURCE LTD | 14,857 | $71,000 | 0.0% | $4.78 | — | CL A ORD SHS | M5R75Y101 |
| KLTR | KALTURA INC | 39,432 | $71,000 | 0.0% | $4.18 | -34.2% | COM | 483467106 |
| — | VEON LTD | 102,647 | $70,000 | 0.0% | $1.71 | — | SPONSORED ADR | 91822M106 |
| HLTHQ | CUE HEALTH INC | 10,918 | $70,000 | 0.0% | $6.41 | — | COM | 229790100 |
| — | HUT 8 MNG CORP | 12,700 | $70,000 | 0.0% | $5.52 | — | Call | 44812T102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 19,732 | $70,000 | 0.0% | $2.90 | 0.0% | COM CL A | 18914F103 |
| — | VIVINT SMART HOME INC | 10,349 | $70,000 | 0.0% | $6.76 | — | COM CL A | 928542109 |
| JOBY | JOBY AVIATION INC | 10,379 | $69,000 | 0.0% | $5.16 | 0.0% | COMMON STOCK | G65163100 |
| — | MOUNTAIN CREST ACQSTN CORP I | 225,000 | $68,000 | 0.0% | $0.50 | — | RIGHT 05/14/2026 | 62402U115 |
| — | OSIRIS ACQUISITION CORP | 275,000 | $66,000 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | BIG SKY GROWTH PARTNERS INC | 150,000 | $66,000 | 0.0% | $0.80 | — | *W EXP 04/01/202 | 08954L110 |
| — | LEGATO MERGER CORP II | 180,055 | $66,000 | 0.0% | $0.37 | — | *W EXP 09/01/202 | 52473Y112 |
| TARA | PROTARA THERAPEUTICS INC | 12,872 | $66,000 | 0.0% | $10.05 | -47.7% | COM STK | 74365U107 |
| PPTA | PERPETUA RESOURCES CORP | 16,160 | $66,000 | 0.0% | $4.00 | 0.0% | COM | 714266103 |
| — | ELLIOTT OPPORTUNITY II CORP | 105,225 | $63,000 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | CARROLS RESTAURANT GROUP INC | 27,992 | $63,000 | 0.0% | $8.93 | — | COM | 14574X104 |
| — | TWO HBRS INVT CORP | 11,133 | $62,000 | 0.0% | $5.57 | — | COM NEW | 90187B408 |
| — | EMBARK TECHNOLOGY INC | 10,289 | $61,000 | 0.0% | $5.93 | — | COM | 29079J103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 14,288 | $61,000 | 0.0% | $5.51 | 0.0% | COM | 68062P106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 15,600 | $61,000 | 0.0% | $5.44 | 0.0% | COM | 00509G209 |
| — | AEYE INC | 11,000 | $60,000 | 0.0% | — | — | Call | 008183105 |
| WWR | WESTWATER RES INC | 30,200 | $60,000 | 0.0% | $2.96 | -31.6% | COM NEW | 961684206 |
| — | B RILEY PRIN 250 MERGER CORP | 116,666 | $58,000 | 0.0% | $0.70 | — | *W EXP 04/01/202 | 05602L112 |
| — | G3 VRM ACQUISITION CORP | 275,000 | $58,000 | 0.0% | $0.32 | — | RIGHT 06/29/2026 | 362425126 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,058 | $58,000 | 0.0% | $6.59 | 0.0% | COM | 37364X109 |
| — | HAYMAKER ACQUISITION CORP II | 105,167 | $58,000 | 0.0% | $0.85 | — | *W EXP 03/05/202 | 42087R116 |
| — | ALIGOS THERAPEUTICS INC | 27,100 | $58,000 | 0.0% | $2.14 | — | COM | 01626L105 |
| — | ROTH CH ACQUISITION IV CO | 200,000 | $54,000 | 0.0% | $0.55 | — | *W EXP 07/01/202 | 77867P112 |
| — | 26 CAPITAL ACQUISITION CORP | 101,877 | $53,000 | 0.0% | $0.52 | — | *W EXP 12/31/202 | 90138P118 |
| — | POSEIDA THERAPEUTICS INC | 11,250 | $50,000 | 0.0% | $4.44 | — | COM | 73730P108 |
| — | POWERED BRANDS | 147,266 | $50,000 | 0.0% | $0.59 | — | *W EXP 01/07/202 | G7209M116 |
| GHG | GREENTREE HOSPITALITY GROUP | 10,000 | $50,000 | 0.0% | $12.45 | — | SPONSORED ADS | 39579V100 |
| — | SHARECARE INC | 20,034 | $49,000 | 0.0% | $2.45 | — | COM CL A | 81948W104 |
| — | LEO HLDGS CORP II | 143,866 | $49,000 | 0.0% | $0.77 | — | *W EXP 01/07/202 | G5463R128 |
| — | HIPPO HLDGS INC | 24,079 | $48,000 | 0.0% | $4.67 | — | COMMON STOCK | 433539103 |
| — | MOTIVE CAPITAL CORP II | 116,667 | $48,000 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| — | ARES ACQUISITION CORPORATION | 114,405 | $47,000 | 0.0% | $0.66 | — | *W EXP 99/99/999 | G33032122 |
| MVLAW | PATHFINDER ACQUISITION CORP | 130,000 | $47,000 | 0.0% | $1.04 | — | *W EXP 02/19/202 | G04119122 |
| — | PAYSAFE LIMITED | 13,700 | $46,000 | 0.0% | — | — | Call | G6964L107 |
| RMGWF | RMG ACQUISITION CORP III | 101,230 | $45,000 | 0.0% | $0.80 | — | *W EXP 02/08/202 | G76088122 |
| — | PASSAGE BIO INC | 14,600 | $45,000 | 0.0% | $3.08 | — | COM | 702712100 |
| — | REDBALL ACQUISITION CORP | 50,000 | $43,000 | 0.0% | $0.86 | — | *W EXP 08/17/202 | G7417R113 |
| — | GEMINI THERAPEUTICS INC | 31,163 | $43,000 | 0.0% | $2.90 | — | COM | 36870G105 |
| — | JAWS HURRICANE ACQUISITN COR | 57,500 | $43,000 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | WHEELS UP EXPERIENCE INC | 13,182 | $41,000 | 0.0% | $3.11 | — | COM CL A | 96328L106 |
| — | BLACK MOUNTAIN ACQ CORP | 148,777 | $40,000 | 0.0% | $0.33 | — | *W EXP 10/15/202 | 09216A116 |
| — | SPK AQUISITION CORP | 200,000 | $40,000 | 0.0% | $0.42 | — | RIGHT 05/13/2026 | 848651113 |
| — | DISRUPTIVE ACQUISITION CORP | 158,499 | $39,000 | 0.0% | $0.96 | — | *W EXP 03/06/202 | G2770Y128 |
| — | IMARA INC | 19,545 | $37,000 | 0.0% | $2.22 | — | COM | 45249V107 |
| — | GLOBALSTAR INC | 24,300 | $36,000 | 0.0% | — | — | Call | 378973408 |
| — | TECH AND ENERGY TRANSITION | 129,066 | $36,000 | 0.0% | $0.85 | — | *W EXP 03/31/202 | 87823R110 |
| DNN | DENISON MINES CORP | 21,600 | $35,000 | 0.0% | $1.41 | 0.0% | Call | 248356107 |
| — | DMY TECHNOLOGY GROUP INC VI | 50,000 | $35,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | AMARIN CORP PLC | 10,400 | $34,000 | 0.0% | — | — | Call | 023111206 |
| — | GLADSTONE ACQUISITION CORP | 100,100 | $33,000 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | BELONG ACQUISITION CORP | 109,108 | $33,000 | 0.0% | $0.55 | — | *W EXP 03/23/202 | 08069M110 |
| BLEUW | BLEUACACIA LTD | 98,402 | $33,000 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 77,770 | $32,000 | 0.0% | $0.41 | — | *W EXP 10/01/202 | G70021111 |
| — | JATT ACQUISITION CORP | 75,500 | $32,000 | 0.0% | $0.46 | — | *W EXP 07/19/202 | G50752123 |
| — | PIXELWORKS INC | 10,700 | $32,000 | 0.0% | $2.99 | — | COM NEW | 72581M305 |
| — | APOLLO STRATEGIC GRWT CPTL I | 52,200 | $30,000 | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | CRYPTO 1 ACQUISITION CORP | 116,250 | $29,000 | 0.0% | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| — | ROIVANT SCIENCES LTD | 32,762 | $29,000 | 0.0% | $0.89 | — | *W EXP 09/30/202 | G76279119 |
| — | CLEANTECH ACQUISITION CORP | 117,000 | $29,000 | 0.0% | $0.24 | — | RIGHT 10/15/2026 | 18453L123 |
| — | CORSAIR PARTNERING CORP | 65,987 | $28,000 | 0.0% | $0.42 | — | *W EXP 07/06/202 | G2540H116 |
| — | BLEUACACIA LTD | 196,803 | $28,000 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | BIRD GLOBAL INC | 10,916 | $27,000 | 0.0% | $2.47 | — | COM CL A | 09077J107 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 125,000 | $26,000 | 0.0% | $0.21 | — | RIGHT 08/30/2022 | 62404B115 |
| — | IDEANOMICS INC | 21,900 | $25,000 | 0.0% | — | — | Call | 45166V106 |
| — | WARBURG PINCUS CAPTAL CORP I | 50,000 | $24,000 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G9461D115 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 150,000 | $24,000 | 0.0% | $0.16 | — | *W EXP 03/18/202 | 92838K118 |
| — | CLEANTECH ACQUISITION CORP | 58,500 | $24,000 | 0.0% | $0.46 | — | *W EXP 07/30/202 | 18453L115 |
| — | ICLICK INTERACTIVE ASIA GROU | 19,182 | $23,000 | 0.0% | $1.20 | — | SPONSORED ADR | 45113Y104 |
| — | GOLDEN PATH ACQUISITION CORP | 100,000 | $23,000 | 0.0% | $0.39 | — | RIGHT 01/31/2028 | G4028H113 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 50,000 | $23,000 | 0.0% | $0.46 | — | *W EXP 99/99/999 | G9460M124 |
| — | THUNDER BRIDGE CAP PRTNRS II | 44,461 | $23,000 | 0.0% | $1.05 | — | *W EXP 02/01/202 | 88605T118 |
| — | DOMA HOLDINGS INC | 10,812 | $23,000 | 0.0% | $2.13 | — | COMMON STOCK | 25703A104 |
| — | AVROBIO INC | 16,800 | $22,000 | 0.0% | $3.84 | — | COM | 05455M100 |
| — | SCP & CO HEALTHCARE ACQUSTN | 108,225 | $22,000 | 0.0% | $0.85 | — | *W EXP 01/27/202 | 784065112 |
| — | FINNOVATE ACQUISITION CORP | 95,700 | $22,000 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| HIGAW | H I G ACQUISITION CORP | 64,550 | $22,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G44898123 |
| — | BANNER ACQUISITION CORP | 49,741 | $21,000 | 0.0% | $0.46 | — | *W EXP 09/07/202 | 06654K119 |
| — | GALATA ACQUISITION CORP | 84,950 | $21,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G3R23A116 |
| — | SEAPORT GLOBAL ACQUISITION I | 65,000 | $21,000 | 0.0% | $0.32 | — | *W EXP 11/17/202 | 81221H113 |
| — | LONGVIEW ACQUISITION CORP II | 47,690 | $20,000 | 0.0% | $0.42 | — | *W EXP 99/99/999 | 54319Q113 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 50,000 | $20,000 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | TRINE II ACQUISITION CORP | 70,600 | $20,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | AGRICO ACQUISITION CORP | 95,045 | $20,000 | 0.0% | $0.45 | — | *W EXP 07/08/202 | G41089114 |
| — | NORTHERN STAR INVSTMNT CORP | 46,138 | $20,000 | 0.0% | $1.34 | — | *W EXP 01/31/202 | 66573W115 |
| — | LAZARD GROWTH ACQUISITION CO | 36,579 | $19,000 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | ADARA ACQUISITION CORP | 60,680 | $19,000 | 0.0% | $0.68 | — | *W EXP 02/11/202 | 00653H110 |
| — | GENIUS BRANDS INTL INC | 18,500 | $19,000 | 0.0% | $1.94 | — | Call | 37229T301 |
| — | MDH ACQUISITION CORP | 117,877 | $19,000 | 0.0% | $0.61 | — | *W EXP 02/02/202 | 55283P114 |
| — | ROC ENERGY ACQUISITION CORP | 100,000 | $19,000 | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| TMCWW | TMC THE METALS COMPANY INC | 32,314 | $19,000 | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 52,679 | $19,000 | 0.0% | $0.41 | — | *W EXP 03/14/202 | 320703119 |
| — | PONTEM CORPORATION | 55,528 | $18,000 | 0.0% | $0.99 | — | *W EXP 01/05/202 | G71707122 |
| — | ONE EQUITY PARTNERS OPEN WTR | 54,063 | $18,000 | 0.0% | $0.33 | — | *W EXP 01/14/202 | 68237L113 |
| EVTWF | VERTICAL AEROSPACE LTD | 21,192 | $17,000 | 0.0% | $0.66 | — | *W EXP 09/15/202 | G9471C115 |
| — | SOS LIMITED | 32,400 | $17,000 | 0.0% | — | — | Call | 83587W106 |
| PSEWF | PAYSAFE LIMITED | 31,500 | $17,000 | 0.0% | $3.59 | — | *W EXP 03/30/202 | G6964L115 |
| — | XPRESSPA GROUP INC | 15,300 | $17,000 | 0.0% | — | — | Call | 98420U703 |
| — | TLG ACQUISITION ONE CORP | 83,815 | $17,000 | 0.0% | $0.58 | — | *W EXP 01/25/202 | 87257M116 |
| — | KKR ACQUISITION HOLDING I CO | 25,000 | $17,000 | 0.0% | $1.20 | — | *W EXP 03/17/202 | 48253T117 |
| NAK | NORTHERN DYNASTY MINERALS LT | 41,000 | $17,000 | 0.0% | $0.65 | -45.7% | Call | 66510M204 |
| — | NOBLE ROCK ACQUISITION CORP | 75,381 | $17,000 | 0.0% | $0.85 | — | *W EXP 01/31/202 | G6546R119 |
| — | MERCATO PARTNERS ACQUISITION | 50,000 | $16,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | ATHENA CONSUMER ACQ CORP | 52,153 | $16,000 | 0.0% | $0.31 | — | *W EXP 07/31/202 | 04684M114 |
| — | PERSHING SQUARE TONTINE HLDG | 17,127 | $16,000 | 0.0% | $1.28 | — | *W EXP 07/24/202 | 71531R117 |
| — | MAGNUM OPUS ACQUISITION LTD | 16,524 | $16,000 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| — | MARBLEGATE ACQUISITION CORP | 50,000 | $16,000 | 0.0% | $0.32 | — | *W EXP 08/31/202 | 56608A113 |
| — | STARRY GROUP HOLDINGS INC | 16,500 | $15,000 | 0.0% | $0.91 | — | *W EXP 99/99/999 | 85572U110 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 17,196 | $15,000 | 0.0% | $1.70 | — | *W EXP 03/20/202 | 307359117 |
| KPLTW | KATAPULT HOLDINGS INC | 44,081 | $15,000 | 0.0% | $1.52 | — | *W EXP 06/09/202 | 485859110 |
| — | FORUM MERGER IV CORP | 31,250 | $15,000 | 0.0% | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | JUNIPER II CORP | 37,500 | $15,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 48203N111 |
| — | ICONIC SPORTS ACQUISITION CO | 50,226 | $15,000 | 0.0% | $0.30 | — | *W EXP 10/12/202 | G4712C115 |
| — | METALS ACQUISITION CORP | 16,850 | $15,000 | 0.0% | $0.59 | — | *W EXP 99/99/999 | G60405126 |
| — | ACHARI VENTURES HLDGS CORP I | 70,506 | $15,000 | 0.0% | $0.21 | — | *W EXP 01/01/202 | 00444X119 |
| — | KISMET ACQUISITION THREE COR | 82,566 | $15,000 | 0.0% | $0.81 | — | *W EXP 06/30/202 | G5276C102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 24,634 | $15,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G1992N126 |
| NAK | NORTHERN DYNASTY MINERALS LT | 34,125 | $14,000 | 0.0% | $0.65 | -45.7% | COM NEW | 66510M204 |
| — | INDEPENDENCE HOLDINGS CORP | 29,725 | $14,000 | 0.0% | $0.47 | — | *W EXP 03/31/202 | G4761A127 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 40,450 | $14,000 | 0.0% | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| — | AMCI ACQUISITION CORP II | 24,598 | $14,000 | 0.0% | $0.53 | — | *W EXP 08/06/202 | 00166R118 |
| — | SOFTWARE ACQUISITN GRP INC I | 54,650 | $14,000 | 0.0% | $0.59 | — | *W EXP 02/02/202 | 83407J111 |
| — | STONEBRIDGE ACQUISITION CORP | 43,956 | $13,000 | 0.0% | $0.41 | — | *W EXP 03/31/202 | G85094129 |
| — | ACCELERATE ACQUISITION CORP | 33,333 | $13,000 | 0.0% | $1.23 | — | *W EXP 03/15/202 | 00439D110 |
| — | WILLIAMS ROWLAND ACQUISITION | 49,000 | $13,000 | 0.0% | $0.51 | — | *W EXP 12/11/202 | 96951B110 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 57,350 | $12,000 | 0.0% | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| — | WORLDWIDE WEBB ACQUISITION C | 30,000 | $12,000 | 0.0% | $0.40 | — | *W EXP 10/20/202 | G97775111 |
| — | RIGEL RESOURCE ACQ CORP | 29,800 | $12,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | DPCM CAP INC | 18,038 | $12,000 | 0.0% | $0.61 | — | *W EXP 10/14/202 | 23344P119 |
| — | CHP MERGER CORP | 72,294 | $12,000 | 0.0% | $0.48 | — | *W EXP 11/22/202 | 12558Y114 |
| — | ASTREA ACQUISITION CORP | 69,524 | $12,000 | 0.0% | $0.65 | — | *W EXP 01/28/202 | 04637C114 |
| — | CEPTON INC | 23,560 | $12,000 | 0.0% | $0.51 | — | *W EXP 06/01/202 | 15673X119 |
| — | AEA-BRIDGES IMPACT CORP | 13,726 | $11,000 | 0.0% | $1.17 | — | *W EXP 09/19/202 | G01046112 |
| VEEAW | PLUM ACQUISITION CORP I | 25,880 | $11,000 | 0.0% | $0.79 | — | *W EXP 03/15/202 | G7134L118 |
| — | EXCELFIN ACQUISITION CORP | 31,000 | $11,000 | 0.0% | $0.35 | — | *W EXP 10/25/202 | 30069X110 |
| — | EDIFY ACQUISITION CORP | 66,451 | $11,000 | 0.0% | $0.71 | — | *W EXP 11/25/202 | 28059Q111 |
| — | ESGEN ACQUISITION CORP | 42,450 | $11,000 | 0.0% | $0.26 | — | *W EXP 10/18/202 | G3R95N111 |
| — | DIGITAL TRANSFORMATN OPT COR | 26,668 | $11,000 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | FOCUS IMPACT ACQUISITION COR | 38,514 | $11,000 | 0.0% | $0.29 | — | *W EXP 10/28/202 | 34417L117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 35,678 | $11,000 | 0.0% | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| — | 10X CAP VENTURE ACQSTN CORP | 10,390 | $10,000 | 0.0% | $2.02 | — | *W EXP 04/19/202 | G87076116 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 36,709 | $10,000 | 0.0% | $0.76 | — | *W EXP 04/30/202 | 65101L112 |
| — | RICE ACQUISITION CORP II | 16,250 | $10,000 | 0.0% | $1.48 | — | *W EXP 99/99/999 | G75529126 |
| — | SDCL EDGE ACQUISITION CORP | 31,250 | $10,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G79471127 |
| — | BRIDGETOWN HOLDINGS LTD | 18,750 | $10,000 | 0.0% | $0.53 | — | *W EXP 09/30/202 | G1355U121 |
| — | LF CAPITAL ACQUISITION CORP | 50,000 | $10,000 | 0.0% | $0.20 | — | *W EXP 05/19/202 | 50202D110 |
| — | HEALTHCARE SERVICES ACQU COR | 28,838 | $10,000 | 0.0% | $0.35 | — | *W EXP 12/28/202 | 42227K112 |
| — | GOGREEN INVESTMENTS CORP | 41,251 | $10,000 | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | INFINITE ACQUISITION CORP | 25,000 | $9,000 | 0.0% | $0.36 | — | *W EXP 11/23/202 | G48028123 |
| — | ROSS ACQUISITION CORP II | 21,509 | $9,000 | 0.0% | $0.42 | — | *W EXP 02/01/202 | G7641C114 |
| PUCKW | GOAL ACQUISITIONS CORP | 30,450 | $9,000 | 0.0% | $0.62 | — | *W EXP 02/11/202 | 38021H115 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 50,000 | $9,000 | 0.0% | $0.18 | — | *W EXP 12/01/202 | G3731J127 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 27,139 | $9,000 | 0.0% | $0.33 | — | *W EXP 10/19/202 | G3934N115 |
| — | GLOBIS ACQUISITION CORP | 16,683 | $9,000 | 0.0% | $0.69 | — | *W EXP 11/01/202 | 379582117 |
| — | ANTHEMIS DIGITAL ACQUISITION | 35,004 | $9,000 | 0.0% | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| — | SILVER CREST ACQUISITION COR | 20,008 | $9,000 | 0.0% | $0.75 | — | *W EXP 12/15/202 | G81355128 |
| — | SHELTER ACQUISITION CORP I | 26,524 | $9,000 | 0.0% | $0.34 | — | *W EXP 02/25/202 | 822821112 |
| — | KLUDEIN I ACQUISITION CORP | 67,781 | $9,000 | 0.0% | $0.60 | — | *W EXP 07/08/202 | 49878L117 |
| — | ABRI SPAC I INC | 27,000 | $9,000 | 0.0% | $0.59 | — | *W EXP 09/18/202 | 00085X113 |
| — | KL ACQUISITION CORP | 34,119 | $8,000 | 0.0% | $0.92 | — | *W EXP 01/12/202 | 49837C117 |
| PRCWF | PROCAPS GROUP SA | 10,681 | $8,000 | 0.0% | $1.09 | — | *W EXP 09/29/202 | L7756P110 |
| — | HEXO CORP | 13,300 | $8,000 | 0.0% | — | — | Call | 428304307 |
| — | SCULPTOR ACQUISITION CORP I | 25,000 | $8,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G7T983111 |
| — | FLAME ACQUISITION CORP | 26,853 | $8,000 | 0.0% | $0.30 | — | *W EXP 02/26/202 | 33850F116 |
| — | HUDSON EXECUTIVE INVS CORP I | 20,303 | $8,000 | 0.0% | $0.39 | — | *W EXP 01/31/202 | 443760111 |
| — | KAIROS ACQUISITION CORP | 45,638 | $8,000 | 0.0% | $0.29 | — | *W EXP 11/30/202 | G52110106 |
| — | CRESCERA CAP ACQUISITION COR | 24,270 | $8,000 | 0.0% | $0.33 | — | *W EXP 11/18/202 | G26507114 |
| UTAWF | UTA ACQUISITION CORPORATION | 25,000 | $8,000 | 0.0% | $0.32 | — | *W EXP 10/30/202 | G9473A117 |
| — | GLENFARNE MERGER CORP | 26,666 | $8,000 | 0.0% | $1.09 | — | *W EXP 03/17/202 | 378579114 |
| — | VICKERS VANTAGE CORP I | 23,225 | $8,000 | 0.0% | $0.54 | — | *W EXP 09/15/202 | G9440B115 |
| — | ASCENDANT DIGITAL ACQ CORP I | 19,550 | $8,000 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G05157113 |
| — | ARGUS CAPITAL CORP | 17,728 | $8,000 | 0.0% | $0.56 | — | *W EXP 08/31/202 | 04026L113 |
| — | SUNDIAL GROWERS INC | 10,600 | $7,000 | 0.0% | — | — | Put | 86730L109 |
| ANGHW | ANGHAMI INC | 11,509 | $7,000 | 0.0% | $0.61 | — | *W EXP 02/03/202 | G0369L119 |
| — | SEMPER PARATUS ACQUISITION C | 24,450 | $7,000 | 0.0% | $0.29 | — | *W EXP 11/04/202 | G8028L131 |
| DRTSW | ALPHA TAU MEDICAL LTD | 11,225 | $7,000 | 0.0% | $0.62 | — | *W EXP 03/07/202 | M0740A116 |
| — | CENAQ ENERGY CORP | 39,300 | $7,000 | 0.0% | $0.43 | — | *W EXP 02/04/202 | 15130M110 |
| — | AFRICAN GOLD ACQUISITION COR | 34,258 | $7,000 | 0.0% | $0.62 | — | *W EXP 03/31/202 | G0112R124 |
| — | AUSTERLITZ ACQUISITION CORP | 12,500 | $7,000 | 0.0% | $0.56 | — | *W EXP 02/19/202 | G0633D125 |
| AEAEW | ALTENERGY ACQUISITION CORP | 31,250 | $7,000 | 0.0% | $0.22 | — | *W EXP 10/29/202 | 02157M116 |
| — | G&P ACQUISITION CORP | 45,027 | $7,000 | 0.0% | $0.71 | — | *W EXP 02/28/202 | 36146G111 |
| — | AUSTERLITZ ACQUISITION CORP | 12,500 | $7,000 | 0.0% | $0.56 | — | *W EXP 02/19/202 | G0633U127 |
| — | BURTECH ACQUISITION CORP | 50,000 | $7,000 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | LMF ACQUISITION OPPORTUNIT I | 35,428 | $7,000 | 0.0% | $0.43 | — | *W EXP 01/26/202 | 502015118 |
| — | QUANTUM FINTECH ACQUISTIN CO | 23,130 | $7,000 | 0.0% | $0.31 | — | *W EXP 01/30/202 | 74767A113 |
| — | MACONDRAY CAP ACQUISITN CORP | 24,000 | $7,000 | 0.0% | $0.58 | — | *W EXP 05/31/202 | G5853A115 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 12,202 | $7,000 | 0.0% | $0.62 | — | *W EXP 09/30/202 | M9607U107 |
| — | FORBION EUROPEAN ACQUSTN COR | 17,000 | $7,000 | 0.0% | $0.41 | — | *W EXP 12/10/202 | G3619H110 |
| — | FORTRESS VALUE ACQUISI CORP | 12,500 | $7,000 | 0.0% | $0.88 | — | *W EXP 03/18/202 | 34964K116 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 40,000 | $6,000 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | GLOBAL CONSUMER ACQUISITN CO | 24,400 | $6,000 | 0.0% | $0.61 | — | *W EXP 05/21/202 | 37892B116 |
| — | DELWINDS INS ACQUISITION COR | 20,044 | $6,000 | 0.0% | $0.70 | — | *W EXP 08/01/202 | 24803C110 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 27,997 | $6,000 | 0.0% | $0.21 | — | *W EXP 01/04/202 | G27029118 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 20,036 | $6,000 | 0.0% | $0.68 | — | *W EXP 01/20/202 | G06607124 |
| — | GOLDEN PATH ACQUISITION CORP | 100,000 | $6,000 | 0.0% | $0.24 | — | *W EXP 01/31/202 | G4028H121 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 40,000 | $6,000 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G0703K116 |
| — | GOLDEN FALCON ACQUISITION CO | 21,453 | $6,000 | 0.0% | $0.65 | — | *W EXP 11/04/202 | 38102H117 |
| — | RXR ACQUISITION CORP | 12,931 | $6,000 | 0.0% | $1.05 | — | *W EXP 03/08/202 | 74981W115 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 30,000 | $6,000 | 0.0% | $0.20 | — | *W EXP 09/30/202 | 06690B115 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 27,000 | $6,000 | 0.0% | $0.41 | — | *W EXP 10/14/202 | 09370F125 |
| — | TYME TECHNOLOGIES INC | 15,838 | $6,000 | 0.0% | $0.38 | — | COM | 90238J103 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 18,590 | $6,000 | 0.0% | $0.69 | — | *W EXP 02/02/202 | 26886A119 |
| — | ALSP ORCHID ACQUISITION CORP | 25,000 | $6,000 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0231L123 |
| — | EAST STONE ACQUISITION CORP | 35,092 | $6,000 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| SRZNW | SURROZEN INC | 24,614 | $6,000 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 29,187 | $6,000 | 0.0% | $0.65 | — | *W EXP 06/03/202 | G8566R110 |
| — | ALBERTON ACQUISITION CORP | 24,100 | $6,000 | 0.0% | $0.40 | — | *W EXP 04/26/202 | G35006124 |
| — | ALPHA CAPITAL ACQUISITION CO | 11,230 | $6,000 | 0.0% | $0.80 | — | *W EXP 02/16/202 | G0316P122 |
| — | PROGRESS ACQUISITION CORP | 21,106 | $5,000 | 0.0% | $0.69 | — | *W EXP 11/11/202 | 74327P113 |
| — | PROVIDENT ACQUISITION CORP | 12,100 | $5,000 | 0.0% | $0.50 | — | *W EXP 01/08/202 | G7282L126 |
| — | LAKESHORE ACQUISITION I CORP | 13,300 | $5,000 | 0.0% | $0.75 | — | *W EXP 07/15/202 | G53521111 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 27,002 | $5,000 | 0.0% | $0.33 | — | *W EXP 07/21/202 | 459867115 |
| — | SPINDLETOP HEALTH ACQUISITIO | 22,296 | $5,000 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 84854Q111 |
| — | ALTITUDE ACQUISITION CORP | 27,223 | $5,000 | 0.0% | $0.59 | — | *W EXP 11/30/202 | 02156Y111 |
| — | FTAC ZEUS ACQUISITION COR | 12,250 | $5,000 | 0.0% | $0.41 | — | *W EXP 04/15/202 | 30320F114 |
| — | OYSTER ENTERPRISES ACQ CORP | 19,869 | $5,000 | 0.0% | $0.48 | — | *W EXP 01/20/202 | 69242M112 |
| — | ATHLON ACQUISITION CORP | 19,212 | $5,000 | 0.0% | $0.74 | — | *W EXP 01/12/202 | 04748A114 |
| — | EVO ACQUISITION CORP | 27,526 | $5,000 | 0.0% | $0.62 | — | *W EXP 01/04/202 | 30052G116 |
| — | FORTISTAR SUSTAINABLE SOL CO | 14,708 | $5,000 | 0.0% | $0.71 | — | *W EXP 01/14/202 | 34962M114 |
| — | LIGHTJUMP ACQUISITION CORP | 17,258 | $5,000 | 0.0% | $0.73 | — | *W EXP 01/12/202 | 53228M114 |
| — | D AND Z MEDIA ACQUISITION CO | 17,472 | $5,000 | 0.0% | $0.57 | — | *W EXP 01/27/202 | 23305Q114 |
| — | BITE ACQUISITION CORP | 15,033 | $5,000 | 0.0% | $0.58 | — | *W EXP 02/12/203 | 09175K113 |
| — | MONUMENT CIRCLE ACQUISITN CO | 22,806 | $5,000 | 0.0% | $0.69 | — | *W EXP 01/14/202 | 61531M119 |
| — | TCW SPECIAL PURPOSE ACQU COR | 16,356 | $5,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | 87301L114 |
| — | 7 ACQUISITION CORPORATION | 15,565 | $5,000 | 0.0% | $0.32 | — | *W EXP 11/05/202 | G80694113 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 10,950 | $4,000 | 0.0% | $0.37 | — | *W EXP 11/17/202 | 82537G112 |
| — | TASTEMAKER ACQUISITION CORP | 17,461 | $4,000 | 0.0% | $0.65 | — | *W EXP 01/07/202 | 876545112 |
| — | OCA ACQUISITION CORP | 24,067 | $4,000 | 0.0% | $0.52 | — | *W EXP 01/14/202 | 670865112 |
| — | PONO CAPITAL CORP | 16,903 | $4,000 | 0.0% | $0.47 | — | *W EXP 09/30/202 | 732450119 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 26,796 | $4,000 | 0.0% | $0.71 | — | *W EXP 08/02/202 | 46468P110 |
| — | SPIRE GLOBAL INC | 15,089 | $4,000 | 0.0% | $1.71 | — | *W EXP 08/16/202 | 848560116 |
| — | ESM ACQUISITION CORPORATION | 10,597 | $4,000 | 0.0% | $0.70 | — | *W EXP 02/02/202 | G3195H112 |
| — | SPORTSTEK ACQUISITION CORP | 19,713 | $4,000 | 0.0% | $0.61 | — | *W EXP 02/16/202 | 849196118 |
| — | TISHMAN SPEYER INNOVATION CO | 10,000 | $4,000 | 0.0% | $0.40 | — | *W EXP 02/11/202 | 88825H118 |
| — | BYTE ACQUISITION CORP | 19,439 | $4,000 | 0.0% | $1.05 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 20,000 | $4,000 | 0.0% | $0.50 | — | *W EXP 11/01/202 | 58176U117 |
| — | EMPOWERMENT & INCLUSION CAPI | 21,796 | $4,000 | 0.0% | $0.53 | — | *W EXP 01/12/202 | 29248N118 |
| — | ROTH CH ACQUISITION V CO | 10,000 | $4,000 | 0.0% | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | MUDRICK CAPITAL ACQU CORP II | 10,000 | $4,000 | 0.0% | $4.20 | — | *W EXP 09/10/202 | 62477L115 |
| — | DATA KNIGHTS ACQUISITION COR | 22,500 | $4,000 | 0.0% | $0.44 | — | *W EXP 11/11/202 | 237699111 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 17,889 | $4,000 | 0.0% | $0.64 | — | *W EXP 05/25/202 | 106762115 |
| — | SCION TECH GROWTH II | 11,998 | $4,000 | 0.0% | $0.58 | — | *W EXP 01/28/202 | G31070116 |
| — | GREEN VISOR FIN TEC ACQ CORP | 14,250 | $4,000 | 0.0% | $0.28 | — | *W EXP 10/27/202 | G4166K126 |
| — | PARABELLUM ACQUISITION CORP | 15,530 | $4,000 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 69901P117 |
| — | OXBRIDGE ACQUISITION CORP | 27,000 | $4,000 | 0.0% | $0.41 | — | *W EXP 08/04/202 | G6855L117 |
| — | QUANERGY SYSTEMS INC | 13,950 | $3,000 | 0.0% | $0.22 | — | *W EXP 02/01/202 | 74764U112 |
| — | ROSECLIFF ACQUISITION CORP I | 16,564 | $3,000 | 0.0% | $0.78 | — | *W EXP 02/11/202 | 77732R111 |
| — | AVANTI ACQUISITION CORP | 11,750 | $3,000 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G0682V125 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 18,550 | $3,000 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 11,500 | $3,000 | 0.0% | $1.56 | — | *W EXP 10/30/202 | 09263B116 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 18,484 | $3,000 | 0.0% | $0.65 | — | *W EXP 05/28/202 | 02369M110 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 18,383 | $3,000 | 0.0% | $0.78 | — | *W EXP 99/99/999 | G3934J122 |
| — | EDTECHX HOLDINGS ACQU CORP I | 19,261 | $3,000 | 0.0% | $0.63 | — | *W EXP 06/15/202 | 28139A110 |
| — | ALPINE ACQUISITION CORPORATI | 15,000 | $3,000 | 0.0% | $0.47 | — | *W EXP 05/01/202 | 02083L117 |
| UPHLW | UPHEALTH INC | 19,122 | $3,000 | 0.0% | $0.48 | — | *W EXP 06/08/202 | 91532B119 |
| — | HPX CORP | 16,602 | $3,000 | 0.0% | $0.54 | — | *W EXP 07/14/202 | G32219126 |
| — | TWELVE SEAS INVESTMENT CO II | 12,594 | $3,000 | 0.0% | $0.87 | — | *W EXP 03/02/202 | 90118T114 |
| — | GROUP NINE ACQUISITION CORP | 10,486 | $3,000 | 0.0% | $1.14 | — | *W EXP 01/15/202 | 39947R112 |
| — | ATLANTIC AVE ACQUISITION COR | 15,132 | $3,000 | 0.0% | $0.86 | — | *W EXP 10/06/202 | 04906P119 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 10,576 | $3,000 | 0.0% | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | IBERE PHARMACEUTICALS | 13,501 | $3,000 | 0.0% | $0.73 | — | *W EXP 03/01/202 | G46843119 |
| — | THE MUSIC ACQUISITION CORP | 12,676 | $3,000 | 0.0% | $0.55 | — | *W EXP 02/05/202 | 62752R118 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 17,831 | $3,000 | 0.0% | $0.54 | — | *W EXP 05/05/202 | 56564V119 |
| — | OTR ACQUISITION CORP | 13,601 | $3,000 | 0.0% | $0.81 | — | *W EXP 11/30/202 | 67113Q113 |
| — | PERCEPTION CAPITAL CORP II | 10,008 | $3,000 | 0.0% | $0.30 | — | *W EXP 10/25/202 | G7007D110 |
| — | TALON 1 ACQUISITION CORP | 10,540 | $3,000 | 0.0% | $0.28 | — | *W EXP 07/30/202 | G86656116 |
| — | MODEL PERFORMANCE ACQU CORP | 20,750 | $3,000 | 0.0% | $0.52 | — | *W EXP 04/29/202 | G6246M139 |
| — | KINGSWOOD ACQUISITION CORP | 23,337 | $3,000 | 0.0% | $0.58 | — | *W EXP 05/01/202 | 496861113 |
| — | NORTHERN LIGHTS ACQUISITN CO | 11,650 | $3,000 | 0.0% | $0.43 | — | *W EXP 11/01/202 | 66538L113 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 22,456 | $3,000 | 0.0% | $0.48 | — | *W EXP 02/20/202 | G0083E110 |
| — | NEWCOURT ACQUISITION CORP | 11,300 | $3,000 | 0.0% | $0.27 | — | *W EXP 04/12/202 | G6448C129 |
| — | AEQUI ACQUISITION CORP | 12,716 | $2,000 | 0.0% | $0.63 | — | *W EXP 11/30/202 | 00775W110 |
| — | TAILWIND ACQUISITION CORP | 14,359 | $2,000 | 0.0% | $0.49 | — | *W EXP 09/07/202 | 87403Q110 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 15,412 | $2,000 | 0.0% | $0.54 | — | *W EXP 12/31/202 | G0404A110 |
| — | MINORITY EQUALITY OPPORTUNIT | 12,600 | $2,000 | 0.0% | $0.40 | — | *W EXP 08/26/202 | 60436Q118 |
| — | VIVEON HEALTH ACQUISITION CO | 14,057 | $2,000 | 0.0% | $0.28 | — | RIGHT 12/31/2025 | 92853V122 |
| — | OCEANTECH ACQUISITIONS I COR | 15,530 | $2,000 | 0.0% | $0.47 | — | *W EXP 99/99/999 | 675507115 |
| — | VENUS ACQUISITION CORPORATIO | 17,906 | $2,000 | 0.0% | $0.34 | — | *W EXP 04/30/202 | G9420F110 |
| — | NATURAL ORDER ACQUISITION CO | 11,934 | $2,000 | 0.0% | $0.42 | — | *W EXP 09/15/202 | 63889L115 |
| — | TREPONT ACQUISITION CORP I | 13,975 | $2,000 | 0.0% | $0.93 | — | *W EXP 11/24/202 | G9095M127 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 28,578 | $2,000 | 0.0% | $0.59 | — | *W EXP 01/12/202 | 35166L117 |
| — | BULL HORN HLDGS CORP | 15,000 | $1,000 | 0.0% | $0.53 | — | *W EXP 10/31/202 | G1686P122 |
| WINVW | WINVEST ACQUISITION CORP | 10,896 | $1,000 | 0.0% | $0.18 | — | *W EXP 08/09/202 | 97655B117 |