Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 24, 2022
Total Value: $3.516B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 4,846,800 | $816M | 23.2% | $176.21 | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 272,400 | $103M | 2.9% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 532,990 | $90.27M | 2.6% | $208.07 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 245,425 | $85.13M | 2.4% | $391.88 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 174,900 | $49.02M | 1.4% | — | — | Put | 46090E103 |
| — | KKR ACQUISITION HOLDING I CO | 4,410,192 | $43.18M | 1.2% | $9.79 | — | UNIT 99/99/9999 | 48253T208 |
| SPY | SPDR S&P 500 ETF TR | 113,800 | $42.93M | 1.2% | — | — | Call | 78462F103 |
| HYG | ISHARES TR | 539,200 | $39.69M | 1.1% | — | — | Put | 464288513 |
| GLD | SPDR GOLD TR | 232,380 | $39.15M | 1.1% | $176.21 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 48,100 | $32.39M | 0.9% | $280.33 | -2.6% | Put | 88160R101 |
| EMB | ISHARES TR | 330,000 | $28.16M | 0.8% | $97.71 | — | Put | 464288281 |
| BABA | ALIBABA GROUP HLDG LTD | 197,734 | $22.48M | 0.6% | $121.22 | — | SPONSORED ADS | 01609W102 |
| — | ALLEGHANY CORP MD | 26,436 | $22.02M | 0.6% | $833.11 | — | COM | 017175100 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,000,928 | $19.2M | 0.5% | $9.61 | — | UNIT 01/05/2027 | G79407113 |
| BHF | BRIGHTHOUSE FINL INC | 442,181 | $18.14M | 0.5% | $35.21 | +37.1% | COM | 10922N103 |
| — | VONAGE HLDGS CORP | 907,838 | $17.1M | 0.5% | $20.37 | — | COM | 92886T201 |
| GRBK | GREEN BRICK PARTNERS INC | 859,633 | $16.82M | 0.5% | $21.31 | -1.5% | COM | 392709101 |
| — | COHERENT INC | 61,025 | $16.25M | 0.5% | $258.64 | — | COM | 192479103 |
| — | PLANTRONICS INC NEW | 394,561 | $15.66M | 0.4% | $39.61 | — | COM | 727493108 |
| — | WELBILT INC | 647,072 | $15.41M | 0.4% | $23.53 | — | COM | 949090104 |
| LI | LI AUTO INC | 398,505 | $15.27M | 0.4% | $37.85 | — | SPONSORED ADS | 50202M102 |
| ROG | ROGERS CORP | 54,044 | $14.16M | 0.4% | $270.14 | -1.6% | COM | 775133101 |
| FIS | FIDELITY NATL INFORMATION SV | 150,000 | $13.75M | 0.4% | $94.71 | -4.4% | Call | 31620M106 |
| VRRM | VERRA MOBILITY CORP | 873,782 | $13.73M | 0.4% | $11.68 | +30.0% | CL A COM STK | 92511U102 |
| — | DISH NETWORK CORPORATION | 18,800,000 | $13.26M | 0.4% | $0.90 | — | NOTE 12/1 | 25470MAF6 |
| — | MERITOR INC | 356,609 | $12.96M | 0.4% | $35.87 | — | COM | 59001K100 |
| — | CORNERSTONE BLDG BRANDS INC | 528,632 | $12.95M | 0.4% | $24.34 | — | COM | 21925D109 |
| MSFT | MICROSOFT CORP | 50,338 | $12.93M | 0.4% | $261.40 | +0.8% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 160,510 | $12.5M | 0.4% | $79.87 | — | COM | 00507V109 |
| — | CITRIX SYS INC | 125,877 | $12.23M | 0.3% | $100.90 | — | COM | 177376100 |
| GME | GAMESTOP CORP NEW | 99,700 | $12.19M | 0.3% | — | — | Put | 36467W109 |
| — | ARES ACQUISITION CORPORATION | 1,208,726 | $11.88M | 0.3% | $9.80 | — | COM CL A | G33032106 |
| — | AMERICAN CAMPUS CMNTYS INC | 183,438 | $11.83M | 0.3% | $64.47 | — | COM | 024835100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 185,504 | $11.63M | 0.3% | $62.68 | — | COM | 78781P105 |
| CEG | CONSTELLATION ENERGY CORP | 200,000 | $11.45M | 0.3% | $48.83 | +19.6% | Call | 21037T109 |
| — | PS BUSINESS PKS INC CALIF | 59,911 | $11.21M | 0.3% | $187.14 | — | COM | 69360J107 |
| — | NATUS MED INC DEL | 338,673 | $11.1M | 0.3% | $32.77 | — | COM | 639050103 |
| AAPL | APPLE INC | 78,900 | $10.79M | 0.3% | $148.64 | 0.0% | Put | 037833100 |
| — | PINDUODUO INC | 11,500,000 | $10.16M | 0.3% | $0.99 | — | NOTE 12/0 | 722304AC6 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 122,857 | $10.04M | 0.3% | $102.82 | — | SPONSORED ADS | 874039100 |
| — | WHITING PETE CORP NEW | 146,699 | $9.98M | 0.3% | $68.85 | — | COM NEW | 966387508 |
| — | GORES HOLDINGS IX INC | 1,029,107 | $9.917M | 0.3% | $9.65 | — | UNIT 01/14/2029 | 38287A200 |
| OIH | VANECK ETF TRUST | 42,600 | $9.909M | 0.3% | $282.53 | — | Put | 92189H607 |
| KBR | KBR INC | 204,051 | $9.874M | 0.3% | $28.40 | +67.1% | COM | 48242W106 |
| — | CONSOL ENERGY INC NEW | 191,461 | $9.454M | 0.3% | $44.04 | — | COM | 20854L108 |
| DQ | DAQO NEW ENERGY CORP | 126,606 | $9.037M | 0.3% | $71.38 | — | SPNSRD ADS NEW | 23703Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 117,225 | $8.964M | 0.3% | $93.61 | 0.0% | COM | 007903107 |
| NFLX | NETFLIX INC | 50,200 | $8.778M | 0.2% | $22.17 | 0.0% | Call | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 121,300 | $8.755M | 0.2% | $75.42 | — | Put | 81369Y308 |
| — | MONEYGRAM INTL INC | 870,790 | $8.708M | 0.2% | $10.56 | — | COM NEW | 60935Y208 |
| ENS | ENERSYS | 144,454 | $8.517M | 0.2% | $78.38 | -18.8% | COM | 29275Y102 |
| HLIT | HARMONIC INC | 977,542 | $8.475M | 0.2% | $6.16 | +46.2% | COM | 413160102 |
| — | UMPQUA HLDGS CORP | 503,629 | $8.446M | 0.2% | $17.30 | — | COM | 904214103 |
| — | LHC GROUP INC | 53,463 | $8.326M | 0.2% | $163.28 | — | COM | 50187A107 |
| JETS | ETF SER SOLUTIONS | 502,700 | $8.295M | 0.2% | $21.75 | — | Call | 26922A842 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 131,898 | $8.139M | 0.2% | $61.71 | — | COM NEW | 049164205 |
| — | NIELSEN HLDGS PLC | 345,482 | $8.022M | 0.2% | $25.28 | — | SHS EUR | G6518L108 |
| — | SOUTH JERSEY INDS INC | 234,006 | $7.989M | 0.2% | $34.48 | — | COM | 838518108 |
| — | AUSTERLITZ ACQUISITION CORP | 772,662 | $7.534M | 0.2% | $9.75 | — | COM CL A | G0633U101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 51,361 | $7.484M | 0.2% | $145.71 | — | COM | G11196105 |
| LNG | CHENIERE ENERGY INC | 55,920 | $7.439M | 0.2% | $89.07 | +52.9% | COM NEW | 16411R208 |
| — | AUSTERLITZ ACQUISITION CORP | 752,844 | $7.34M | 0.2% | $9.74 | — | SHS CL A | G0633D109 |
| SLAMF | SLAM CORP | 745,764 | $7.338M | 0.2% | $9.75 | +0.5% | CL A SHS | G8210L105 |
| — | SANDERSON FARMS INC | 34,025 | $7.333M | 0.2% | $188.26 | — | COM | 800013104 |
| RRX | REGAL REXNORD CORPORATION | 64,336 | $7.303M | 0.2% | $138.99 | -8.5% | COM | 758750103 |
| THC | TENET HEALTHCARE CORP | 137,500 | $7.227M | 0.2% | — | — | Call | 88033G407 |
| HTZ | HERTZ GLOBAL HLDGS INC | 455,500 | $7.215M | 0.2% | $25.48 | -22.6% | Call | 42806J700 |
| — | BRIDGETOWN HOLDINGS LTD | 722,712 | $7.169M | 0.2% | $9.83 | — | COM CL A | G1355U113 |
| ARMK | ARAMARK | 233,848 | $7.163M | 0.2% | $24.49 | -3.6% | COM | 03852U106 |
| — | SHAW COMMUNICATIONS INC | 242,497 | $7.144M | 0.2% | $29.61 | — | CL B CONV | 82028K200 |
| — | FAR PEAK ACQUISITION CORP | 682,614 | $6.703M | 0.2% | $9.96 | — | SHS CL A | G3312L103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 227,253 | $6.659M | 0.2% | $21.05 | — | COM CL A | 848574109 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 521,231 | $6.547M | 0.2% | $12.56 | — | SHS | M8893U102 |
| MVLA | PATHFINDER ACQUISITION CORP | 650,000 | $6.377M | 0.2% | $9.88 | — | CL A | G04119106 |
| AAL | AMERICAN AIRLS GROUP INC | 501,300 | $6.356M | 0.2% | — | — | Call | 02376R102 |
| OWL | BLUE OWL CAPITAL INC | 625,000 | $6.269M | 0.2% | — | — | Call | 09581B103 |
| XLB | SELECT SECTOR SPDR TR | 82,900 | $6.101M | 0.2% | $88.12 | — | Put | 81369Y100 |
| — | ENPHYS ACQUISITION CORP | 629,950 | $6.068M | 0.2% | $9.64 | — | UNIT 99/99/9999 | G3167L125 |
| TECK | TECK RESOURCES LTD | 196,935 | $6.02M | 0.2% | $17.81 | +121.6% | CL B | 878742204 |
| MHK | MOHAWK INDS INC | 47,748 | $5.925M | 0.2% | $170.26 | -22.0% | COM | 608190104 |
| — | CHANGE HEALTHCARE INC | 256,696 | $5.919M | 0.2% | $20.67 | — | COM | 15912K100 |
| GPN | GLOBAL PMTS INC | 53,383 | $5.906M | 0.2% | $143.18 | -14.8% | COM | 37940X102 |
| — | BIG SKY GROWTH PARTNERS INC | 600,000 | $5.844M | 0.2% | $9.78 | — | CLASS A COM | 08954L102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 126,026 | $5.82M | 0.2% | $42.48 | +12.1% | SHS NEW | M87915274 |
| — | CONCORD ACQUISITION CORP | 584,350 | $5.82M | 0.2% | $10.00 | — | COM CL A | 206071102 |
| KEX | KIRBY CORP | 95,209 | $5.793M | 0.2% | $64.83 | +0.4% | COM | 497266106 |
| — | BLACK KNIGHT INC | 87,524 | $5.723M | 0.2% | $65.39 | — | COM | 09215C105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 577,530 | $5.619M | 0.2% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| SONO | SONOS INC | 311,376 | $5.617M | 0.2% | $29.05 | -22.8% | COM | 83570H108 |
| — | LEO HLDGS CORP II | 569,001 | $5.61M | 0.2% | $9.76 | — | COM CL A | G5463R102 |
| TECK | TECK RESOURCES LTD | 180,100 | $5.506M | 0.2% | $17.81 | +121.6% | Call | 878742204 |
| — | CHURCHILL CAPITAL CORP VII | 561,224 | $5.488M | 0.2% | $9.79 | — | UNIT 99/99/9999 | 17144M201 |
| — | OSIRIS ACQUISITION CORP | 550,000 | $5.374M | 0.2% | $9.83 | — | CL A | 68829A103 |
| FCX | FREEPORT-MCMORAN INC | 182,700 | $5.346M | 0.2% | $37.93 | 0.0% | Call | 35671D857 |
| REZI | RESIDEO TECHNOLOGIES INC | 274,343 | $5.328M | 0.2% | $17.19 | +31.3% | COM | 76118Y104 |
| CPRI | CAPRI HOLDINGS LIMITED | 129,428 | $5.308M | 0.2% | $55.52 | -16.2% | SHS | G1890L107 |
| FOX | FOX CORP | 176,222 | $5.234M | 0.1% | $31.82 | -3.0% | CL B COM | 35137L204 |
| AXTA | AXALTA COATING SYS LTD | 235,920 | $5.216M | 0.1% | $25.42 | 0.0% | COM | G0750C108 |
| — | TURNING POINT THERAPEUTICS I | 69,038 | $5.195M | 0.1% | $75.25 | — | COM | 90041T108 |
| XLI | SELECT SECTOR SPDR TR | 58,900 | $5.144M | 0.1% | — | — | Put | 81369Y704 |
| GOOGL | ALPHABET INC | 2,359 | $5.141M | 0.1% | $130.32 | -10.3% | CAP STK CL A | 02079K305 |
| — | ELLIOTT OPPORTUNITY II CORP | 524,245 | $5.096M | 0.1% | $9.74 | — | SHS CL A | G30092103 |
| XLF | SELECT SECTOR SPDR TR | 160,800 | $5.057M | 0.1% | — | — | Put | 81369Y605 |
| — | TZP STRATEGIES ACQUISTN CORP | 505,166 | $4.971M | 0.1% | $9.66 | — | CL A SHS | G91595101 |
| — | RMG ACQUISITION CORP III | 505,385 | $4.968M | 0.1% | $9.77 | — | CL A SHS | G76088106 |
| — | DISH NETWORK CORPORATION | 275,000 | $4.931M | 0.1% | $32.38 | — | Put | 25470M109 |
| — | THE ODP CORP | 161,501 | $4.884M | 0.1% | $44.57 | — | COM | 88337F105 |
| KD | KYNDRYL HLDGS INC | 495,782 | $4.849M | 0.1% | $14.47 | -19.6% | COMMON STOCK | 50155Q100 |
| TLT | ISHARES TR | 41,600 | $4.779M | 0.1% | — | — | Put | 464287432 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 44,200 | $4.772M | 0.1% | $136.00 | -22.5% | Call | 98980L101 |
| PTON | PELOTON INTERACTIVE INC | 515,583 | $4.733M | 0.1% | $21.30 | -24.7% | CL A COM | 70614W100 |
| — | KHOSLA VENTURES ACQUT CO III | 484,806 | $4.717M | 0.1% | $9.77 | — | COM CL A | 482506102 |
| — | DISRUPTIVE ACQUISITION CORP | 480,497 | $4.704M | 0.1% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | EBIX INC | 274,400 | $4.637M | 0.1% | $28.18 | — | Call | 278715206 |
| — | CHURCHILL CAPITAL CORP V | 469,284 | $4.615M | 0.1% | $9.84 | — | COM CL A | 17144T107 |
| MPC | MARATHON PETE CORP | 55,112 | $4.531M | 0.1% | $71.50 | +20.6% | COM | 56585A102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 460,067 | $4.514M | 0.1% | $9.82 | — | UNIT 99/99/9999 | 204833206 |
| PYPL | PAYPAL HLDGS INC | 64,614 | $4.513M | 0.1% | $105.23 | -17.8% | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 48,828 | $4.476M | 0.1% | $94.71 | -4.4% | COM | 31620M106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 451,873 | $4.444M | 0.1% | $9.78 | +0.5% | SHS CL A | G50737108 |
| — | CHURCHILL CAPITAL CORP VI | 450,625 | $4.412M | 0.1% | $9.80 | — | COM CL A | 17143W101 |
| CDW | CDW CORP | 27,930 | $4.401M | 0.1% | $171.73 | -6.5% | COM | 12514G108 |
| XLE | SELECT SECTOR SPDR TR | 61,500 | $4.398M | 0.1% | $71.57 | — | Call | 81369Y506 |
| — | POWERED BRANDS | 441,800 | $4.352M | 0.1% | $9.90 | — | CL A | G7209M108 |
| CCK | CROWN HLDGS INC | 47,210 | $4.351M | 0.1% | $91.12 | +12.7% | COM | 228368106 |
| — | TWITTER INC | 115,497 | $4.318M | 0.1% | $37.66 | — | COM | 90184L102 |
| — | GCP APPLIED TECHNOLOGIES INC | 136,815 | $4.28M | 0.1% | $31.37 | — | COM | 36164Y101 |
| BTI | BRITISH AMERN TOB PLC | 99,200 | $4.257M | 0.1% | $41.43 | — | Call | 110448107 |
| HUN | HUNTSMAN CORP | 150,000 | $4.253M | 0.1% | $35.21 | -4.1% | Put | 447011107 |
| — | TENNECO INC | 245,777 | $4.218M | 0.1% | $17.75 | — | CL A VTG COM STK | 880349105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 50,162 | $4.199M | 0.1% | $83.71 | — | SPONSORED ADR | 82706C108 |
| TGNA | TEGNA INC | 200,191 | $4.198M | 0.1% | $20.95 | +3.4% | COM | 87901J105 |
| FISV | FISERV INC | 47,065 | $4.187M | 0.1% | $109.82 | -11.7% | COM | 337738108 |
| IWM | ISHARES TR | 25,600 | $4.154M | 0.1% | $208.07 | — | Put | 464287655 |
| — | SWITCH INC | 123,031 | $4.122M | 0.1% | $22.97 | — | CL A | 87105L104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 413,919 | $4.102M | 0.1% | $9.88 | — | SHS | G1195N105 |
| DIS | DISNEY WALT CO | 43,300 | $4.088M | 0.1% | $108.44 | 0.0% | Call | 254687106 |
| — | MANDIANT INC | 186,218 | $4.063M | 0.1% | $21.96 | — | COM | 562662106 |
| — | GLOBAL SPAC PARTNERS CO | 395,000 | $4.033M | 0.1% | $9.99 | — | UNIT 03/12/2026 | G3934K103 |
| HCA | HCA HEALTHCARE INC | 23,785 | $3.997M | 0.1% | $236.46 | -12.0% | COM | 40412C101 |
| — | ROTH CH ACQUISITION IV CO | 400,000 | $3.972M | 0.1% | $9.83 | — | COM | 77867P104 |
| PANW | PALO ALTO NETWORKS INC | 8,038 | $3.97M | 0.1% | $88.97 | -0.3% | COM | 697435105 |
| — | TECH AND ENERGY TRANSITION | 405,000 | $3.957M | 0.1% | $9.69 | — | CLASS A COM | 87823R102 |
| DVA | DAVITA INC | 49,000 | $3.918M | 0.1% | $101.21 | 0.0% | Put | 23918K108 |
| LPRO | OPEN LENDING CORP | 379,275 | $3.88M | 0.1% | $17.76 | -24.6% | COM CL A | 68373J104 |
| — | BARRICK GOLD CORP | 218,700 | $3.869M | 0.1% | — | — | Call | 067901108 |
| — | FLAGSTAR BANCORP INC | 107,660 | $3.817M | 0.1% | $45.35 | — | COM PAR .001 | 337930705 |
| VET | VERMILION ENERGY INC | 200,000 | $3.812M | 0.1% | $20.83 | 0.0% | Call | 923725105 |
| — | PRIMO WATER CORPORATION | 284,316 | $3.804M | 0.1% | $15.43 | — | COM | 74167P108 |
| — | MANTECH INTERNATIONAL CORP | 39,481 | $3.768M | 0.1% | $95.44 | — | CL A | 564563104 |
| — | COVETRUS INC | 180,129 | $3.738M | 0.1% | $20.75 | — | COM | 22304C100 |
| FHN | FIRST HORIZON CORPORATION | 168,262 | $3.678M | 0.1% | $17.40 | +13.4% | COM | 320517105 |
| GM | GENERAL MTRS CO | 115,771 | $3.677M | 0.1% | $45.20 | -19.9% | COM | 37045V100 |
| — | COHN ROBBINS HOLDINGS CORP | 368,683 | $3.665M | 0.1% | $9.83 | — | COM CL A | G23726105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 125,000 | $3.663M | 0.1% | $21.05 | — | Call | 848574109 |
| — | TURQUOISE HILL RES LTD | 135,781 | $3.636M | 0.1% | $27.81 | — | COM | 900435207 |
| USO | UNITED STS OIL FD LP | 45,000 | $3.616M | 0.1% | — | — | Call | 91232N207 |
| — | LAZARD GROWTH ACQUISITION CO | 368,372 | $3.61M | 0.1% | $9.77 | — | CL A ORD SHS | G54035103 |
| — | HERITAGE CRYSTAL CLEAN INC | 133,051 | $3.587M | 0.1% | $17.86 | — | COM | 42726M106 |
| POOL | POOL CORP | 10,000 | $3.512M | 0.1% | $443.69 | -14.9% | Put | 73278L105 |
| XOP | SPDR SER TR | 29,200 | $3.489M | 0.1% | $119.41 | — | Put | 78468R556 |
| — | MOTIVE CAPITAL CORP II | 350,001 | $3.462M | 0.1% | $9.92 | — | CL A ORD | G6293R106 |
| — | ZENDESK INC | 46,289 | $3.429M | 0.1% | $84.48 | — | COM | 98936J101 |
| — | B RILEY PRIN 250 MERGER CORP | 350,000 | $3.402M | 0.1% | $9.67 | — | CLASS A COM | 05602L104 |
| — | KHOSLA VENTURES ACQUISITION | 346,122 | $3.375M | 0.1% | $9.71 | — | CL A | 482504107 |
| META | META PLATFORMS INC | 20,882 | $3.367M | 0.1% | $246.04 | -22.1% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 37,354 | $3.355M | 0.1% | $85.33 | +5.4% | COM | 20825C104 |
| IEF | ISHARES TR | 32,800 | $3.355M | 0.1% | $102.15 | — | Put | 464287440 |
| — | M3 BRIGADE ACQUISITION II CO | 339,732 | $3.333M | 0.1% | $9.79 | — | COM CL A | 553800103 |
| PTC | PTC INC | 31,186 | $3.316M | 0.1% | $126.03 | -14.3% | COM | 69370C100 |
| — | NEOPHOTONICS CORP | 208,664 | $3.282M | 0.1% | $15.40 | — | COM | 64051T100 |
| CVE | CENOVUS ENERGY INC | 172,361 | $3.277M | 0.1% | $13.50 | +34.5% | COM | 15135U109 |
| — | LEGATO MERGER CORP II | 330,111 | $3.275M | 0.1% | $9.92 | — | COM | 52473Y104 |
| — | WEIBO CORP | 3,592,000 | $3.267M | 0.1% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | FRANCHISE GROUP INC | 92,906 | $3.258M | 0.1% | $19.32 | — | COM | 35180X105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 293,882 | $3.244M | 0.1% | $11.70 | +10.5% | COM | 656811106 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 324,999 | $3.202M | 0.1% | $9.89 | — | COMMON STOCK | 92838K100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 59,245 | $3.181M | 0.1% | $61.88 | -0.9% | COM | 12008R107 |
| ROST | ROSS STORES INC | 45,268 | $3.179M | 0.1% | $106.00 | -19.4% | COM | 778296103 |
| LVS | LAS VEGAS SANDS CORP | 93,900 | $3.154M | 0.1% | — | — | Call | 517834107 |
| SLV | ISHARES SILVER TR | 167,010 | $3.113M | 0.1% | $20.65 | — | ISHARES | 46428Q109 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $3.069M | 0.1% | $41.32 | -35.7% | Call | 90353T100 |
| EPAM | EPAM SYS INC | 10,407 | $3.068M | 0.1% | $363.46 | -15.9% | COM | 29414B104 |
| PRSU | VIAD CORP | 110,627 | $3.054M | 0.1% | $31.00 | +0.2% | COM | 92552R406 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 305,888 | $3.037M | 0.1% | $10.11 | — | SHS CL A | G8251L105 |
| CSTM | CONSTELLIUM SE | 226,984 | $2.998M | 0.1% | $15.03 | +6.4% | CL A SHS | F21107101 |
| — | TPG PACE BENEFICIAL II CORP | 307,311 | $2.99M | 0.1% | $9.76 | — | COMMON STOCK | G89826104 |
| NTES | NETEASE INC | 31,950 | $2.983M | 0.1% | $90.80 | — | SPONSORED ADS | 64110W102 |
| ALB | ALBEMARLE CORP | 14,123 | $2.951M | 0.1% | $212.49 | 0.0% | COM | 012653101 |
| DDOG | DATADOG INC | 30,775 | $2.931M | 0.1% | $117.56 | -6.5% | CL A COM | 23804L103 |
| CRTO | CRITEO S A | 120,093 | $2.93M | 0.1% | $29.49 | — | SPONS ADS | 226718104 |
| EWBC | EAST WEST BANCORP INC | 44,815 | $2.904M | 0.1% | $67.52 | -4.2% | COM | 27579R104 |
| SUI | SUN CMNTYS INC | 18,083 | $2.882M | 0.1% | $185.25 | — | COM | 866674104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 75,000 | $2.873M | 0.1% | $83.92 | -33.6% | Call | 12769G100 |
| ABT | ABBOTT LABS | 26,375 | $2.866M | 0.1% | $106.10 | 0.0% | COM | 002824100 |
| CC | CHEMOURS CO | 88,698 | $2.84M | 0.1% | $19.94 | +61.6% | COM | 163851108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 170,678 | $2.803M | 0.1% | $9.64 | +70.2% | COM | 120076104 |
| — | DRAGONEER GROWTH OPT CORP II | 287,603 | $2.798M | 0.1% | $9.78 | — | CL A SHS | G28315102 |
| — | RATTLER MIDSTREAM LP | 204,905 | $2.797M | 0.1% | $13.65 | — | COM UNITS | 75419T103 |
| — | G3 VRM ACQUISITION CORP | 275,000 | $2.793M | 0.1% | $10.00 | — | CLASS A COM | 362425100 |
| — | ACTIVISION BLIZZARD INC | 35,700 | $2.78M | 0.1% | $79.87 | — | Call | 00507V109 |
| — | GMS INC | 62,374 | $2.776M | 0.1% | $42.97 | — | COM | 36251C103 |
| ARKK | ARK ETF TR | 69,300 | $2.764M | 0.1% | — | — | Put | 00214Q104 |
| CASY | CASEYS GEN STORES INC | 14,900 | $2.756M | 0.1% | — | — | Put | 147528103 |
| WFC | WELLS FARGO CO NEW | 70,174 | $2.749M | 0.1% | $40.67 | -1.8% | COM | 949746101 |
| LIVN | LIVANOVA PLC | 43,715 | $2.731M | 0.1% | $80.90 | -12.5% | SHS | G5509L101 |
| WTTR | SELECT ENERGY SVCS INC | 400,125 | $2.729M | 0.1% | $6.91 | — | CL A COM | 81617J301 |
| — | PERSHING SQUARE TONTINE HLDG | 136,595 | $2.728M | 0.1% | $19.88 | — | COM CL A | 71531R109 |
| KWEB | KRANESHARES TR | 83,200 | $2.726M | 0.1% | — | — | Call | 500767306 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 282,163 | $2.706M | 0.1% | $14.10 | -30.1% | COM | 84920Y106 |
| PSX | PHILLIPS 66 | 32,500 | $2.665M | 0.1% | $75.25 | +7.6% | Call | 718546104 |
| — | JAWS HURRICANE ACQUISITN COR | 272,553 | $2.659M | 0.1% | $9.79 | — | UNIT 06/08/2026 | 47201B202 |
| APPN | APPIAN CORP | 56,094 | $2.657M | 0.1% | $86.11 | -41.6% | CL A | 03782L101 |
| UBER | UBER TECHNOLOGIES INC | 129,856 | $2.657M | 0.1% | $41.32 | -35.7% | COM | 90353T100 |
| — | TEKKORP DIGITAL ACQUISITN CO | 268,217 | $2.655M | 0.1% | $9.89 | — | CL A | G8739H106 |
| — | SIERRA ONCOLOGY INC | 47,885 | $2.633M | 0.1% | $54.99 | — | COM NEW | 82640U404 |
| PRTS | CARPARTS COM INC | 378,546 | $2.627M | 0.1% | $12.63 | -42.2% | COM | 14427M107 |
| ARLO | ARLO TECHNOLOGIES INC | 418,596 | $2.625M | 0.1% | $5.79 | +26.3% | COM | 04206A101 |
| — | SOUTHWESTERN ENERGY CO | 415,171 | $2.595M | 0.1% | $7.17 | — | COM | 845467109 |
| — | KISMET ACQUISITION THREE COR | 263,798 | $2.582M | 0.1% | $9.68 | — | CL A SHARES | G5276C110 |
| — | PINE IS ACQUISITION CORP | 261,256 | $2.579M | 0.1% | $9.82 | — | CL A | 722615101 |
| SABR | SABRE CORP | 440,893 | $2.57M | 0.1% | $9.32 | -10.4% | COM | 78573M104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 261,000 | $2.566M | 0.1% | $9.77 | — | SHS CL A | G0412A102 |
| CTRA | COTERRA ENERGY INC | 99,382 | $2.563M | 0.1% | $21.64 | +18.4% | COM | 127097103 |
| ARKK | ARK ETF TR | 63,900 | $2.548M | 0.1% | — | — | Call | 00214Q104 |
| — | ATOTECH LTD | 131,628 | $2.547M | 0.1% | $22.56 | — | COM | G0625A105 |
| — | CHENGHE ACQUISITION CO | 252,519 | $2.525M | 0.1% | $10.00 | — | CLASS A ORD | G2086M107 |
| XRT | SPDR SER TR | 43,000 | $2.501M | 0.1% | — | — | Put | 78464A714 |
| — | THUNDER BRDG CAP PRTNRS IV I | 254,856 | $2.49M | 0.1% | $9.83 | — | CLASS A COM | 88605L107 |
| REXR | REXFORD INDL RLTY INC | 43,160 | $2.486M | 0.1% | $73.97 | — | COM | 76169C100 |
| PRKS | SEAWORLD ENTMT INC | 55,762 | $2.464M | 0.1% | $59.82 | -2.9% | COM | 81282V100 |
| MUB | ISHARES TR | 25,400 | $2.457M | 0.1% | $109.64 | — | Put | 464288414 |
| AMT | AMERICAN TOWER CORP NEW | 9,600 | $2.454M | 0.1% | — | — | Call | 03027X100 |
| TTD | THE TRADE DESK INC | 58,491 | $2.45M | 0.1% | $70.33 | -22.1% | COM CL A | 88339J105 |
| RENEF | CARTESIAN GROWTH CORP II | 244,500 | $2.434M | 0.1% | $9.96 | — | CLASS A ORD | G19305112 |
| BAC | BK OF AMERICA CORP | 78,185 | $2.434M | 0.1% | $32.74 | 0.0% | COM | 060505104 |
| FERG1GBX | FERGUSON PLC NEW | 21,906 | $2.425M | 0.1% | $130.15 | — | SHS | G3421J106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 245,111 | $2.424M | 0.1% | $9.94 | — | CLASS A ORD SHS | G8253T106 |
| VPG | VISHAY PRECISION GROUP INC | 82,801 | $2.412M | 0.1% | $29.13 | +5.1% | COM | 92835K103 |
| — | USA TRUCK INC | 76,441 | $2.402M | 0.1% | $31.42 | — | COM | 902925106 |
| — | TRUECAR INC | 924,536 | $2.395M | 0.1% | $3.35 | — | COM | 89785L107 |
| EXPE | EXPEDIA GROUP INC | 25,120 | $2.382M | 0.1% | $148.17 | -5.2% | COM NEW | 30212P303 |
| PINS | PINTEREST INC | 130,862 | $2.376M | 0.1% | $31.11 | -32.7% | CL A | 72352L106 |
| TRNO | TERRENO RLTY CORP | 42,434 | $2.365M | 0.1% | $65.64 | — | COM | 88146M101 |
| AZO | AUTOZONE INC | 1,100 | $2.364M | 0.1% | $2056.62 | 0.0% | Put | 053332102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 242,429 | $2.356M | 0.1% | $9.80 | — | CLASS A ORD SHS | G8253U103 |
| — | BLACK MOUNTAIN ACQ CORP | 235,869 | $2.347M | 0.1% | $9.91 | — | CL A COM | 09216A108 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 145,128 | $2.343M | 0.1% | $16.14 | — | 5.25% PFD CONV A | G21810208 |
| CBRE | CBRE GROUP INC | 31,782 | $2.339M | 0.1% | $97.43 | -17.4% | CL A | 12504L109 |
| LLY | LILLY ELI & CO | 7,177 | $2.327M | 0.1% | $264.09 | +10.2% | COM | 532457108 |
| RH | RH | 10,930 | $2.32M | 0.1% | $411.66 | -27.9% | COM | 74967X103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 150,200 | $2.309M | 0.1% | $22.79 | +4.9% | Call | 185899101 |
| EQIX | EQUINIX INC | 3,468 | $2.279M | 0.1% | $643.06 | 0.0% | COM | 29444U700 |
| EA | ELECTRONIC ARTS INC | 18,700 | $2.275M | 0.1% | $125.43 | -0.4% | Call | 285512109 |
| INSE | INSPIRED ENTMT INC | 263,427 | $2.268M | 0.1% | $10.14 | +0.5% | COM | 45782N108 |
| FRSH | FRESHWORKS INC | 171,415 | $2.254M | 0.1% | $20.55 | -24.3% | CLASS A COM | 358054104 |
| INDA | ISHARES TR | 57,167 | $2.251M | 0.1% | $39.89 | — | MSCI INDIA ETF | 46429B598 |
| — | AF ACQUISITION CORP | 230,333 | $2.246M | 0.1% | $9.75 | — | CLASS A COM | 001040104 |
| — | MOUNTAIN CREST ACQSTN CORP I | 225,000 | $2.225M | 0.1% | $9.82 | — | COM | 62402U107 |
| FDX | FEDEX CORP | 9,800 | $2.222M | 0.1% | $219.91 | -10.5% | Call | 31428X106 |
| WAT | WATERS CORP | 6,711 | $2.221M | 0.1% | $317.42 | 0.0% | COM | 941848103 |
| — | TPG PACE BEN FIN CORP | 223,926 | $2.219M | 0.1% | $9.90 | — | CL A COM | G8990D125 |
| — | MOMENTIVE GLOBAL INC | 251,607 | $2.214M | 0.1% | $13.52 | — | COM | 60878Y108 |
| CVS | CVS HEALTH CORP | 23,828 | $2.208M | 0.1% | $92.00 | -6.6% | COM | 126650100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,500 | $2.205M | 0.1% | — | — | Put | 989207105 |
| NYT | NEW YORK TIMES CO | 79,037 | $2.205M | 0.1% | $42.57 | -18.7% | CL A | 650111107 |
| — | CEDAR REALTY TRUST INC | 76,530 | $2.203M | 0.1% | $27.64 | — | COM NEW | 150602605 |
| GPRO | GOPRO INC | 396,996 | $2.195M | 0.1% | $9.94 | -26.5% | CL A | 38268T103 |
| SOHU | SOHU COM LTD | 132,286 | $2.192M | 0.1% | $16.49 | — | SPONSORED ADS | 83410S108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 349,940 | $2.191M | 0.1% | $6.26 | — | COM | 362409104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 222,309 | $2.181M | 0.1% | $9.78 | — | COM CL A | 88605T100 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,904 | $2.173M | 0.1% | $145.51 | +3.2% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 26,445 | $2.168M | 0.1% | $75.25 | +7.6% | COM | 718546104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 221,255 | $2.166M | 0.1% | $15.67 | — | *W EXP 06/30/205 | 42806J148 |
| WBD | WARNER BROS DISCOVERY INC | 161,218 | $2.164M | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | INDEPENDENCE HOLDINGS CORP | 218,847 | $2.145M | 0.1% | $9.79 | — | CLASS A ORD SHS | G4761A101 |
| — | TWITTER INC | 57,100 | $2.135M | 0.1% | $37.66 | — | Call | 90184L102 |
| MPWR | MONOLITHIC PWR SYS INC | 5,534 | $2.125M | 0.1% | $382.29 | +7.3% | COM | 609839105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 113,831 | $2.113M | 0.1% | $11.44 | +34.6% | SHS USD | G4863A108 |
| VOD | VODAFONE GROUP PLC NEW | 135,379 | $2.109M | 0.1% | $18.09 | — | SPONSORED ADR | 92857W308 |
| CF | CF INDS HLDGS INC | 24,579 | $2.107M | 0.1% | $68.16 | +31.7% | COM | 125269100 |
| NVDA | NVIDIA CORPORATION | 13,900 | $2.107M | 0.1% | $22.62 | -16.7% | Call | 67066G104 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 201,805 | $2.099M | 0.1% | $10.40 | — | COM | 21258C108 |
| TJX | TJX COS INC NEW | 37,500 | $2.094M | 0.1% | — | — | Call | 872540109 |
| VTRS | VIATRIS INC | 200,000 | $2.094M | 0.1% | — | — | Call | 92556V106 |
| CC | CHEMOURS CO | 65,000 | $2.081M | 0.1% | $19.94 | +61.6% | Put | 163851108 |
| BYD | BOYD GAMING CORP | 41,489 | $2.064M | 0.1% | $24.17 | +130.2% | COM | 103304101 |
| MU | MICRON TECHNOLOGY INC | 37,295 | $2.062M | 0.1% | $71.87 | -7.5% | COM | 595112103 |
| MS | MORGAN STANLEY | 27,000 | $2.054M | 0.1% | $55.84 | +29.7% | Call | 617446448 |
| SCI | SERVICE CORP INTL | 29,702 | $2.053M | 0.1% | $68.37 | 0.0% | COM | 817565104 |
| — | ACTIVISION BLIZZARD INC | 26,300 | $2.048M | 0.1% | $79.87 | — | Put | 00507V109 |
| CCJ | CAMECO CORP | 97,055 | $2.04M | 0.1% | $23.23 | +7.5% | COM | 13321L108 |
| VSCO | VICTORIAS SECRET AND CO | 72,401 | $2.025M | 0.1% | $49.71 | -12.9% | COMMON STOCK | 926400102 |
| — | RANDOLPH BANCORP INC | 76,449 | $2.022M | 0.1% | $26.44 | — | COM | 752378109 |
| — | GLADSTONE ACQUISITION CORP | 200,000 | $2.018M | 0.1% | $9.94 | — | CLASS A COM | 37653T108 |
| — | NOBLE ROCK ACQUISITION CORP | 204,883 | $2.012M | 0.1% | $9.95 | — | CL A SHS | G6546R101 |
| — | SPK AQUISITION CORP | 200,000 | $2M | 0.1% | $9.92 | — | COM | 848651105 |
| BKNG | BOOKING HOLDINGS INC | 1,143 | $1.999M | 0.1% | $2156.34 | -2.7% | COM | 09857L108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 77,587 | $1.997M | 0.1% | $38.32 | -18.5% | COM CL A | 76954A103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 200,257 | $1.989M | 0.1% | $10.06 | — | SHS CL A | G82514103 |
| — | TCV ACQUISITION CORP | 203,752 | $1.987M | 0.1% | $9.87 | — | CL A SHS | G8704C124 |
| — | SCP & CO HEALTHCARE ACQUSTN | 201,000 | $1.976M | 0.1% | $9.68 | — | COM CL A | 784065104 |
| — | MDH ACQUISITION CORP | 201,000 | $1.976M | 0.1% | $9.70 | — | COM CL A | 55283P106 |
| AZO | AUTOZONE INC | 918 | $1.973M | 0.1% | $2056.62 | 0.0% | COM | 053332102 |
| — | SEAGEN INC | 11,147 | $1.972M | 0.1% | $176.91 | — | COM | 81181C104 |
| — | TLG ACQUISITION ONE CORP | 201,000 | $1.97M | 0.1% | $9.68 | — | COM CL A | 87257M108 |
| — | BELONG ACQUISITION CORP | 200,000 | $1.962M | 0.1% | $9.69 | — | CLASS A COM | 08069M102 |
| CNC | CENTENE CORP DEL | 23,193 | $1.962M | 0.1% | $65.50 | +26.8% | COM | 15135B101 |
| — | FORTRESS VALUE ACQUISI CORP | 212,848 | $1.96M | 0.1% | $9.39 | — | COM CL A | 34964K108 |
| TRN | TRINITY INDS INC | 80,782 | $1.957M | 0.1% | $23.13 | -0.0% | COM | 896522109 |
| XLY | SELECT SECTOR SPDR TR | 14,200 | $1.952M | 0.1% | — | — | Put | 81369Y407 |
| PEP | PEPSICO INC | 11,694 | $1.949M | 0.1% | $149.80 | 0.0% | COM | 713448108 |
| GDXJ | VANECK ETF TRUST | 60,890 | $1.948M | 0.1% | $36.01 | — | JUNIOR GOLD MINE | 92189F791 |
| VICI | VICI PPTYS INC | 65,175 | $1.942M | 0.1% | $24.17 | 0.0% | COM | 925652109 |
| SM | SM ENERGY CO | 2,001,257 | $1.936M | 0.1% | $37.53 | 0.0% | COM | 78454L100 |
| TCOM | TRIP COM GROUP LTD | 70,190 | $1.927M | 0.1% | $27.47 | — | ADS | 89677Q107 |
| CNOB | CONNECTONE BANCORP INC | 78,465 | $1.918M | 0.1% | $21.70 | +13.8% | COM | 20786W107 |
| — | BLEUACACIA LTD | 196,803 | $1.917M | 0.1% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| CROX | CROCS INC | 39,385 | $1.917M | 0.1% | $82.68 | -26.6% | COM | 227046109 |
| TMUS | T-MOBILE US INC | 14,214 | $1.912M | 0.1% | $126.05 | 0.0% | COM | 872590104 |
| CTAS | CINTAS CORP | 5,106 | $1.907M | 0.1% | $94.28 | 0.0% | COM | 172908105 |
| TSLA | TESLA INC | 2,804 | $1.888M | 0.1% | $280.33 | -2.6% | COM | 88160R101 |
| TIPT | TIPTREE INC | 177,500 | $1.885M | 0.1% | $12.87 | -12.7% | Call | 88822Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,379 | $1.881M | 0.1% | $61.58 | -1.2% | COM | 595017104 |
| MAT | MATTEL INC | 84,020 | $1.876M | 0.1% | $21.08 | +12.1% | COM | 577081102 |
| RF | REGIONS FINANCIAL CORP NEW | 99,754 | $1.87M | 0.1% | $17.59 | 0.0% | COM | 7591EP100 |
| CEG | CONSTELLATION ENERGY CORP | 32,534 | $1.863M | 0.1% | $48.83 | +19.6% | COM | 21037T109 |
| WFRD | WEATHERFORD INTL PLC | 87,359 | $1.849M | 0.1% | $29.37 | +8.4% | ORD SHS | G48833118 |
| SD | SANDRIDGE ENERGY INC | 117,218 | $1.837M | 0.1% | $13.90 | +44.1% | COM NEW | 80007P869 |
| TDW | TIDEWATER INC NEW | 86,675 | $1.828M | 0.1% | $23.01 | 0.0% | COM | 88642R109 |
| CRM | SALESFORCE INC | 11,037 | $1.822M | 0.1% | $219.41 | -20.4% | COM | 79466L302 |
| — | PROSHARES TR II | 99,751 | $1.82M | 0.1% | $16.68 | — | VIX SH TRM FUTRS | 74347Y854 |
| ELV | ELEVANCE HEALTH INC | 3,735 | $1.802M | 0.1% | $469.47 | 0.0% | COM | 036752103 |
| VST | VISTRA CORP | 78,761 | $1.8M | 0.1% | $19.70 | +17.5% | COM | 92840M102 |
| KRG | KITE RLTY GROUP TR | 103,316 | $1.786M | 0.1% | $20.91 | — | COM NEW | 49803T300 |
| — | SPIRIT AIRLS INC | 74,747 | $1.782M | 0.1% | $22.92 | — | COM | 848577102 |
| MU | MICRON TECHNOLOGY INC | 32,200 | $1.78M | 0.1% | $71.87 | -7.5% | Call | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 40,878 | $1.779M | 0.1% | $53.38 | +4.6% | COM | 573874104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,692 | $1.762M | 0.1% | $107.88 | 0.0% | COM | 025932104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 97,554 | $1.751M | 0.0% | $17.95 | — | COM | 014491104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 176,374 | $1.75M | 0.0% | $11.04 | — | COM | 867892101 |
| EHTH | EHEALTH INC | 187,136 | $1.746M | 0.0% | $28.56 | -64.4% | COM | 28238P109 |
| EQNR | EQUINOR ASA | 50,000 | $1.738M | 0.0% | $34.76 | — | Call | 29446M102 |
| CIVI | CIVITAS RESOURCES INC | 33,234 | $1.738M | 0.0% | $37.55 | +24.9% | COM NEW | 17888H103 |
| — | FORUM MERGER IV CORP | 177,750 | $1.737M | 0.0% | $9.77 | — | CLASS A COM | 349875104 |
| — | TRIUMPH GROUP INC NEW | 130,000 | $1.728M | 0.0% | — | — | Put | 896818101 |
| MTB | M & T BK CORP | 10,721 | $1.709M | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 52,115 | $1.708M | 0.0% | $37.74 | +6.3% | COM | 238337109 |
| FTDR | FRONTDOOR INC | 70,754 | $1.704M | 0.0% | $48.87 | -44.7% | COM | 35905A109 |
| ACI | ALBERTSONS COS INC | 63,732 | $1.703M | 0.0% | $20.88 | 0.0% | COMMON STOCK | 013091103 |
| VICR | VICOR CORP | 31,101 | $1.702M | 0.0% | $71.06 | -12.7% | COM | 925815102 |
| JBL | JABIL INC | 33,051 | $1.693M | 0.0% | $60.47 | -5.3% | COM | 466313103 |
| BIO | BIO RAD LABS INC | 3,414 | $1.69M | 0.0% | $520.81 | 0.0% | CL A | 090572207 |
| QCRH | QCR HOLDINGS INC | 31,068 | $1.677M | 0.0% | $41.96 | +28.1% | COM | 74727A104 |
| — | GORES HOLDINGS VII INC | 169,744 | $1.662M | 0.0% | $9.78 | — | COM CL A | 38286T101 |
| HUN | HUNTSMAN CORP | 58,410 | $1.656M | 0.0% | $35.21 | -4.1% | COM | 447011107 |
| GLNG | GOLAR LNG LTD | 72,807 | $1.656M | 0.0% | $14.98 | +44.9% | SHS | G9456A100 |
| MGM | MGM RESORTS INTERNATIONAL | 57,028 | $1.651M | 0.0% | $39.81 | -9.9% | COM | 552953101 |
| — | PRUDENTIAL BANCORP INC NEW | 108,819 | $1.646M | 0.0% | $16.46 | — | COM | 74431A101 |
| RBLX | ROBLOX CORP | 50,000 | $1.643M | 0.0% | — | — | Call | 771049103 |
| MSTR | MICROSTRATEGY INC | 10,000 | $1.643M | 0.0% | — | — | Put | 594972408 |
| NFLX | NETFLIX INC | 9,377 | $1.64M | 0.0% | $22.17 | 0.0% | COM | 64110L106 |
| AAPL | APPLE INC | 11,900 | $1.627M | 0.0% | $148.64 | 0.0% | Call | 037833100 |
| EXE | CHESAPEAKE ENERGY CORP | 20,000 | $1.622M | 0.0% | $54.61 | +39.1% | Call | 165167735 |
| GDDY | GODADDY INC | 23,191 | $1.613M | 0.0% | $80.29 | -5.3% | CL A | 380237107 |
| FTCHQ | FARFETCH LTD | 224,961 | $1.611M | 0.0% | $21.82 | -53.1% | ORD SH CL A | 30744W107 |
| — | KENSINGTON CAP ACQ CORP IV | 164,000 | $1.609M | 0.0% | $9.89 | — | UNIT 99/99/9999 | G52519132 |
| DHI | D R HORTON INC | 24,268 | $1.606M | 0.0% | $83.76 | -19.1% | COM | 23331A109 |
| KOS | KOSMOS ENERGY LTD | 259,427 | $1.606M | 0.0% | $3.27 | +120.5% | COM | 500688106 |
| MU | MICRON TECHNOLOGY INC | 28,900 | $1.598M | 0.0% | $71.87 | -7.5% | Put | 595112103 |
| GSM | FERROGLOBE PLC | 268,776 | $1.597M | 0.0% | $6.06 | +13.0% | SHS | G33856108 |
| — | HORIZON THERAPEUTICS PUB L | 19,793 | $1.579M | 0.0% | $87.87 | — | SHS | G46188101 |
| CMA | COMERICA INC | 21,458 | $1.575M | 0.0% | $68.93 | -2.5% | COM | 200340107 |
| TBLA | TABOOLA.COM LTD | 615,384 | $1.557M | 0.0% | $8.24 | -55.5% | ORD SHS | M8744T106 |
| EXE | CHESAPEAKE ENERGY CORP | 18,964 | $1.538M | 0.0% | $54.61 | +39.1% | COM | 165167735 |
| CARR | CARRIER GLOBAL CORPORATION | 43,099 | $1.537M | 0.0% | $37.29 | 0.0% | COM | 14448C104 |
| — | CRYPTO 1 ACQUISITION CORP | 155,000 | $1.536M | 0.0% | $9.89 | — | CLASS A ORD | G3168A102 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 155,541 | $1.534M | 0.0% | $9.84 | — | CLASS A ORD SHS | G70021103 |
| VALE | VALE S A | 104,500 | $1.529M | 0.0% | — | — | Call | 91912E105 |
| — | DIGITAL TRANSFORMATN OPT COR | 155,916 | $1.525M | 0.0% | $9.74 | — | CLASS A COM | 25401K107 |
| ASHR | DBX ETF TR | 44,100 | $1.507M | 0.0% | $34.17 | — | Call | 233051879 |
| — | JATT ACQUISITION CORP | 150,000 | $1.493M | 0.0% | $9.87 | — | SHS CL A | G50752107 |
| — | DIAMOND OFFSHORE DRILLING IN | 252,819 | $1.489M | 0.0% | $6.07 | — | COM | 25271C201 |
| — | HH&L ACQUISITION CO | 151,246 | $1.486M | 0.0% | $9.77 | — | SHS CL A | G39714103 |
| — | GALATA ACQUISITION CORP | 150,000 | $1.482M | 0.0% | $9.90 | — | SHS CL A | G3R23A108 |
| TCBI | TEXAS CAP BANCSHARES INC | 28,068 | $1.477M | 0.0% | $61.54 | -12.8% | COM | 88224Q107 |
| — | BLUE APRON HLDGS INC | 400,400 | $1.457M | 0.0% | $3.64 | — | Call | 09523Q200 |
| PB | PROSPERITY BANCSHARES INC | 21,293 | $1.454M | 0.0% | $60.58 | 0.0% | COM | 743606105 |
| — | ANTHEMIS DIGITAL ACQUISITION | 144,997 | $1.447M | 0.0% | $9.97 | — | CLASS A ORD | G03959106 |
| — | 1847 GOEDEKER INC | 1,182,942 | $1.443M | 0.0% | $2.98 | — | COM | 28252C109 |
| CRC | CALIFORNIA RES CORP | 37,465 | $1.442M | 0.0% | $37.37 | +4.0% | COM STOCK | 13057Q305 |
| — | VMWARE INC | 12,607 | $1.437M | 0.0% | $113.98 | — | CL A COM | 928563402 |
| EA | ELECTRONIC ARTS INC | 11,805 | $1.436M | 0.0% | $125.43 | -0.4% | COM | 285512109 |
| GM | GENERAL MTRS CO | 45,200 | $1.436M | 0.0% | $45.20 | -19.9% | Call | 37045V100 |
| — | RICE ACQUISITION CORP II | 145,984 | $1.425M | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,211 | $1.423M | 0.0% | $196.49 | +3.8% | SHS | G96629103 |
| FFWM | FIRST FNDTN INC | 69,408 | $1.421M | 0.0% | $21.97 | -2.7% | COM | 32026V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,400 | $1.414M | 0.0% | $145.51 | +3.2% | Call | 22822V101 |
| EQT | EQT CORP | 41,001 | $1.41M | 0.0% | $22.99 | +69.7% | COM | 26884L109 |
| WAL | WESTERN ALLIANCE BANCORP | 19,972 | $1.41M | 0.0% | $74.85 | -6.5% | COM | 957638109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,041 | $1.408M | 0.0% | $136.00 | -22.5% | CL A | 98980L101 |
| — | TRINE II ACQUISITION CORP | 141,200 | $1.404M | 0.0% | $9.95 | — | CL A ORD SHS | G9059F100 |
| AZN | ASTRAZENECA PLC | 21,229 | $1.403M | 0.0% | $66.09 | — | SPONSORED ADR | 046353108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,104 | $1.397M | 0.0% | $274.04 | -0.2% | COM | 83417M104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 33,571 | $1.393M | 0.0% | $38.40 | +6.8% | COM | 293712105 |
| ERIC | ERICSSON | 187,393 | $1.387M | 0.0% | $8.94 | — | ADR B SEK 10 | 294821608 |
| — | ARISZ ACQUISITION CORP | 140,000 | $1.385M | 0.0% | $9.89 | — | COMMON STOCK | 040450108 |
| LYFT | LYFT INC | 103,874 | $1.379M | 0.0% | $36.09 | -35.4% | CL A COM | 55087P104 |
| OC | OWENS CORNING NEW | 18,457 | $1.372M | 0.0% | $88.29 | 0.0% | COM | 690742101 |
| FE | FIRSTENERGY CORP | 35,717 | $1.371M | 0.0% | $36.26 | +1.4% | COM | 337932107 |
| VEEA | PLUM ACQUISITION CORP I | 165,280 | $1.371M | 0.0% | $9.73 | +0.5% | CLASS A ORD SHS | G7134L126 |
| — | NEW YORK CMNTY BANCORP INC | 150,000 | $1.37M | 0.0% | — | — | Put | 649445103 |
| EFA | ISHARES TR | 21,900 | $1.369M | 0.0% | $73.62 | — | Call | 464287465 |
| INMD | INMODE LTD | 60,694 | $1.36M | 0.0% | $30.63 | -14.2% | SHS | M5425M103 |
| — | FINNOVATE ACQUISITION CORP | 136,100 | $1.353M | 0.0% | $9.92 | — | CLASS A ORD SHS | G3R34K103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 65,933 | $1.352M | 0.0% | $18.70 | +12.9% | COM | 388689101 |
| HUBB | HUBBELL INC | 7,560 | $1.35M | 0.0% | $177.74 | +0.4% | COM | 443510607 |
| WRB | BERKLEY W R CORP | 19,716 | $1.346M | 0.0% | $41.54 | 0.0% | COM | 084423102 |
| JD | JD.COM INC | 20,846 | $1.339M | 0.0% | $58.06 | — | SPON ADR CL A | 47215P106 |
| CRM | SALESFORCE INC | 8,100 | $1.337M | 0.0% | $219.41 | -20.4% | Call | 79466L302 |
| HUM | HUMANA INC | 2,837 | $1.328M | 0.0% | $409.10 | +4.8% | COM | 444859102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 90,300 | $1.326M | 0.0% | — | — | Call | 46131B704 |
| VEEV | VEEVA SYS INC | 6,666 | $1.32M | 0.0% | $184.01 | 0.0% | CL A COM | 922475108 |
| MET | METLIFE INC | 20,997 | $1.318M | 0.0% | $59.72 | -0.8% | COM | 59156R108 |
| — | TELLURIAN INC NEW | 441,900 | $1.317M | 0.0% | $4.84 | — | Call | 87968A104 |
| HSIC | HENRY SCHEIN INC | 17,162 | $1.317M | 0.0% | $83.82 | 0.0% | COM | 806407102 |
| DINO | HF SINCLAIR CORP | 29,052 | $1.312M | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 147,255 | $1.306M | 0.0% | $8.42 | — | SPONSORED ADR | 15234Q207 |
| — | PONTEM CORPORATION | 132,003 | $1.3M | 0.0% | $9.71 | — | SHS CL A | G71707106 |
| MOS | MOSAIC CO NEW | 27,500 | $1.299M | 0.0% | $29.51 | +89.0% | Call | 61945C103 |
| PG | PROCTER AND GAMBLE CO | 9,009 | $1.295M | 0.0% | $138.15 | -0.6% | COM | 742718109 |
| — | SEAPORT GLOBAL ACQUISITION I | 130,000 | $1.294M | 0.0% | $9.91 | — | CLASS A COM | 81221H105 |
| SIG | SIGNET JEWELERS LIMITED | 24,018 | $1.284M | 0.0% | $76.11 | -18.1% | SHS | G81276100 |
| XLK | SELECT SECTOR SPDR TR | 10,100 | $1.284M | 0.0% | $127.12 | — | Call | 81369Y803 |
| EQX | EQUINOX GOLD CORP | 288,405 | $1.281M | 0.0% | $7.48 | -13.5% | COM | 29446Y502 |
| — | REVOLUTION HEALTHCAR AQ CORP | 130,868 | $1.279M | 0.0% | $9.81 | — | CLASS A COM | 76155Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,148 | $1.276M | 0.0% | $41.18 | -2.6% | COM | 92343V104 |
| HLLY | HOLLEY INC | 121,333 | $1.274M | 0.0% | $11.21 | -2.7% | COM | 43538H103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 127,500 | $1.274M | 0.0% | $9.80 | — | COM CL A | 26873Y104 |
| HAL | HALLIBURTON CO | 40,500 | $1.27M | 0.0% | $21.79 | +58.4% | Call | 406216101 |
| JPM | JPMORGAN CHASE & CO | 11,254 | $1.267M | 0.0% | $120.53 | -6.2% | COM | 46625H100 |
| MBIN | MERCHANTS BANCORP IND | 55,787 | $1.265M | 0.0% | $24.20 | -3.1% | COM | 58844R108 |
| QQQ | INVESCO QQQ TR | 4,500 | $1.261M | 0.0% | — | — | Call | 46090E103 |
| DMRC | DIGIMARC CORP NEW | 88,987 | $1.258M | 0.0% | $31.57 | -34.6% | COM | 25381B101 |
| AEYE | AUDIOEYE INC | 208,923 | $1.256M | 0.0% | $4.70 | 0.0% | COM NEW | 050734201 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,803 | $1.255M | 0.0% | $72.58 | — | COM | 29472R108 |
| BF/B | BROWN FORMAN CORP | 17,820 | $1.25M | 0.0% | $62.52 | 0.0% | CL B | 115637209 |
| POST | POST HLDGS INC | 15,150 | $1.248M | 0.0% | $70.48 | +10.0% | COM | 737446104 |
| — | INDUS REALTY TRUST INC | 20,997 | $1.246M | 0.0% | $64.76 | — | COM | 45580R103 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 250,000 | $1.244M | 0.0% | $2.59 | — | RIGHT 08/30/2022 | 62404B115 |
| WMB | WILLIAMS COS INC | 39,874 | $1.244M | 0.0% | $29.20 | 0.0% | COM | 969457100 |
| FMNB | FARMERS NATIONAL BANC CORP | 82,831 | $1.242M | 0.0% | $12.44 | +2.4% | COM | 309627107 |
| PAAS | PAN AMERN SILVER CORP | 62,667 | $1.233M | 0.0% | $23.84 | +0.5% | COM | 697900108 |
| — | OSISKO GOLD ROYALTIES LTD | 121,972 | $1.232M | 0.0% | $10.89 | — | COM | 68827L101 |
| EXEEL | CHESAPEAKE ENERGY CORP | 23,441 | $1.23M | 0.0% | $45.29 | — | *W EXP 02/09/202 | 165167180 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,014 | $1.227M | 0.0% | $127.28 | 0.0% | COM | 874054109 |
| — | GX ACQUISITION CORP II | 125,000 | $1.223M | 0.0% | $9.65 | — | CLASS A COM | 36260F105 |
| URA | GLOBAL X FDS | 65,498 | $1.216M | 0.0% | $23.12 | — | GLOBAL X URANIUM | 37954Y871 |
| — | FORTRESS VALUE ACQUIS CORP I | 123,300 | $1.212M | 0.0% | $9.84 | — | COM CL A | 34964G107 |
| SNOW | SNOWFLAKE INC | 8,714 | $1.212M | 0.0% | $202.40 | -21.7% | CL A | 833445109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 65,189 | $1.206M | 0.0% | $20.76 | +1.9% | COM | 83012A109 |
| — | PINNACLE FINL PARTNERS INC | 16,655 | $1.204M | 0.0% | $90.85 | — | COM | 72346Q104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 48,572 | $1.203M | 0.0% | $23.08 | 0.0% | COM | 084680107 |
| LGIH | LGI HOMES INC | 13,802 | $1.199M | 0.0% | $92.70 | 0.0% | COM | 50187T106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 29,901 | $1.198M | 0.0% | $40.25 | -7.9% | COM | 459044103 |
| ALC | ALCON AG | 17,062 | $1.192M | 0.0% | $76.01 | -5.1% | ORD SHS | H01301128 |
| OLN | OLIN CORP | 25,618 | $1.186M | 0.0% | $37.60 | +42.5% | COM PAR $1 | 680665205 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 35,455 | $1.179M | 0.0% | $44.12 | 0.0% | COMMON STOCK | 98980F104 |
| — | CLEANTECH ACQUISITION CORP | 117,000 | $1.178M | 0.0% | $9.93 | — | COM | 18453L107 |
| GIS | GENERAL MLS INC | 15,582 | $1.176M | 0.0% | $61.84 | 0.0% | COM | 370334104 |
| — | CUTERA INC | 908,475 | $1.173M | 0.0% | $1.41 | — | COM | 232109108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,510 | $1.167M | 0.0% | $263.74 | — | COM | 82669G104 |
| VNQ | VANGUARD INDEX FDS | 12,800 | $1.166M | 0.0% | — | — | Put | 922908553 |
| TS | TENARIS S A | 45,388 | $1.166M | 0.0% | $20.86 | — | SPONSORED ADS | 88031M109 |
| — | RF ACQUISITION CORP | 116,482 | $1.157M | 0.0% | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| CVCO | CAVCO INDS INC DEL | 5,860 | $1.149M | 0.0% | $222.68 | 0.0% | COM | 149568107 |
| DXCM | DEXCOM INC | 15,419 | $1.149M | 0.0% | $99.15 | -8.0% | COM | 252131107 |
| — | LIV CAPITAL ACQUISITN CORP I | 115,000 | $1.149M | 0.0% | $10.00 | — | UNIT 02/07/2027 | G5510R121 |
| — | ARCH RESOURCES INC | 8,007 | $1.146M | 0.0% | $70.53 | — | CL A | 03940R107 |
| CIEN | CIENA CORP | 24,898 | $1.138M | 0.0% | $52.62 | -1.5% | COM NEW | 171779309 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 114,700 | $1.124M | 0.0% | $9.76 | +0.5% | CL A COM | 04687C105 |
| — | HOEGH LNG PARTNERS LP | 125,063 | $1.124M | 0.0% | $8.75 | — | COM UNIT LTD | Y3262R100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 29,045 | $1.112M | 0.0% | $83.92 | -33.6% | COM | 12769G100 |
| PYPL | PAYPAL HLDGS INC | 15,900 | $1.11M | 0.0% | $105.23 | -17.8% | Call | 70450Y103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 48,694 | $1.106M | 0.0% | $23.08 | +14.2% | COM | 01741R102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 961,084 | $1.105M | 0.0% | $2.89 | — | COM | 87157B103 |
| REZI | RESIDEO TECHNOLOGIES INC | 56,800 | $1.103M | 0.0% | $17.19 | +31.3% | Call | 76118Y104 |
| SHW | SHERWIN WILLIAMS CO | 4,913 | $1.1M | 0.0% | $263.87 | -6.0% | COM | 824348106 |
| HSBC | HSBC HLDGS PLC | 33,300 | $1.088M | 0.0% | — | — | Put | 404280406 |
| PEBO | PEOPLES BANCORP INC | 40,873 | $1.087M | 0.0% | $32.01 | -11.4% | COM | 709789101 |
| AAPL | APPLE INC | 7,932 | $1.084M | 0.0% | $148.64 | 0.0% | COM | 037833100 |
| WMT | WALMART INC | 8,900 | $1.082M | 0.0% | $44.66 | -1.4% | Call | 931142103 |
| — | QIAGEN NV | 22,913 | $1.081M | 0.0% | $47.18 | — | SHS NEW | N72482123 |
| — | PREMIER FINANCIAL CORP | 42,614 | $1.08M | 0.0% | $32.38 | — | COM | 74052F108 |
| — | HEMISPHERE MEDIA GROUP INC | 141,390 | $1.079M | 0.0% | $7.63 | — | CL A | 42365Q103 |
| APA | APA CORPORATION | 30,765 | $1.074M | 0.0% | $27.28 | +38.2% | COM | 03743Q108 |
| EE | EXCELERATE ENERGY INC | 53,054 | $1.057M | 0.0% | $24.78 | 0.0% | CL A COM | 30069T101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 32,549 | $1.055M | 0.0% | $35.19 | +0.6% | COM CL A | 971378104 |
| VIRT | VIRTU FINL INC | 45,000 | $1.053M | 0.0% | — | — | Put | 928254101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 258,675 | $1.05M | 0.0% | $2.06 | +114.1% | COM | 88162F105 |
| — | SYNOVUS FINL CORP | 29,031 | $1.047M | 0.0% | $36.06 | — | COM NEW | 87161C501 |
| KSS | KOHLS CORP | 29,099 | $1.039M | 0.0% | $56.49 | -13.2% | COM | 500255104 |
| MRVL | MARVELL TECHNOLOGY INC | 23,700 | $1.032M | 0.0% | $53.38 | +4.6% | Call | 573874104 |
| — | QUOTIENT TECHNOLOGY INC | 348,958 | $1.028M | 0.0% | $6.38 | — | COM | 749119103 |
| TLT | ISHARES TR | 8,900 | $1.022M | 0.0% | — | — | Call | 464287432 |
| ZTS | ZOETIS INC | 5,944 | $1.022M | 0.0% | $166.76 | 0.0% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,728 | $1.018M | 0.0% | $313.72 | 0.0% | CL B NEW | 084670702 |
| — | GOLDEN PATH ACQUISITION CORP | 100,603 | $1.017M | 0.0% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | EMERGING MARKETS HORIZON COR | 101,000 | $1.015M | 0.0% | $9.91 | — | UNIT 99/99/9999 | G3033X113 |
| FIVN | FIVE9 INC | 11,129 | $1.014M | 0.0% | $141.55 | -28.5% | COM | 338307101 |
| CNP | CENTERPOINT ENERGY INC | 34,237 | $1.013M | 0.0% | $28.01 | 0.0% | COM | 15189T107 |
| — | EAST RES ACQUISITION CO | 101,000 | $1.008M | 0.0% | $9.78 | — | COM CL A | 274681105 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 103,685 | $1.007M | 0.0% | $9.79 | — | CLASS A ORD SHS | G8253Y105 |
| — | ICONIC SPORTS ACQUISITION CO | 100,452 | $1.005M | 0.0% | $10.00 | — | CL A ORD SHS | G4712C107 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 100,000 | $1.003M | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| MSFT | MICROSOFT CORP | 3,900 | $1.002M | 0.0% | $261.40 | +0.8% | Call | 594918104 |
| ASUUF | A SPAC II ACQUISITION CORP | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 10/15/2026 | G0543H125 |
| — | SOFTWARE ACQUISITN GRP INC I | 100,000 | $1M | 0.0% | $9.86 | — | COM CL A | 83407J103 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | — | UNIT 05/15/2028 | 50202D201 |
| ET | ENERGY TRANSFER L P | 100,000 | $998K | 0.0% | — | — | Call | 29273V100 |
| YOTAU | YOTTA ACQUISITION CORPORATIO | 100,000 | $997K | 0.0% | $9.97 | — | UNIT 03/15/2027 | 98741Y202 |
| — | WARBURG PINCUS CAPTAL CORP I | 101,500 | $996K | 0.0% | $9.82 | — | SHS CL A | G9461D107 |
| — | ATLAS CREST INVESTMENT CORP | 101,500 | $996K | 0.0% | $9.81 | — | COM CL A | 049287105 |
| — | DUKE REALTY CORP | 18,087 | $994K | 0.0% | $54.96 | — | COM NEW | 264411505 |
| SU | SUNCOR ENERGY INC NEW | 28,328 | $993K | 0.0% | $31.58 | 0.0% | COM | 867224107 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 100,000 | $992K | 0.0% | $9.93 | — | CLASS A ORD | G11765107 |
| LEGN | LEGEND BIOTECH CORP | 18,000 | $990K | 0.0% | $36.68 | — | SPONSORED ADS | 52490G102 |
| — | MARBLEGATE ACQUISITION CORP | 100,000 | $988K | 0.0% | $9.85 | — | COM CL A | 56608A105 |
| — | KL ACQUISITION CORP | 100,384 | $988K | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 67,898 | $987K | 0.0% | $20.24 | -15.1% | COM | 55933J203 |
| BEKE | KE HLDGS INC | 54,940 | $986K | 0.0% | $19.55 | — | SPONSORED ADS | 482497104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,900 | $986K | 0.0% | $93.61 | 0.0% | Call | 007903107 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $984K | 0.0% | $9.84 | — | COMMON STOCK | 37961B104 |
| — | SHOCKWAVE MED INC | 5,139 | $982K | 0.0% | $207.36 | — | COM | 82489T104 |
| — | GORES TECHNOLOGY PARTNERS II | 100,106 | $979K | 0.0% | $9.82 | — | CLASS A COM | 38287L107 |
| MAR | MARRIOTT INTL INC NEW | 7,201 | $979K | 0.0% | $154.44 | +3.3% | CL A | 571903202 |
| — | DMY TECHNOLOGY GROUP INC VI | 100,000 | $978K | 0.0% | $9.82 | — | CL A COM | 233247105 |
| — | ACCELERATE ACQUISITION CORP | 99,999 | $976K | 0.0% | $9.69 | — | COM CL A | 00439D102 |
| PFE | PFIZER INC | 18,575 | $974K | 0.0% | $37.78 | +11.2% | COM | 717081103 |
| BWA | BORGWARNER INC | 29,163 | $973K | 0.0% | $31.25 | 0.0% | COM | 099724106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,916 | $966K | 0.0% | $47.60 | — | COM | 518415104 |
| — | AMC ENTMT HLDGS INC | 71,200 | $965K | 0.0% | — | — | Call | 00165C104 |
| EHC | ENCOMPASS HEALTH CORP | 17,197 | $964K | 0.0% | $56.01 | -11.5% | COM | 29261A100 |
| STIM | NEURONETICS INC | 299,321 | $961K | 0.0% | $10.13 | -71.3% | COM | 64131A105 |
| — | EDIFY ACQUISITION CORP | 97,702 | $957K | 0.0% | $9.65 | — | CL A | 28059Q103 |
| — | MARATHON OIL CORP | 42,340 | $952K | 0.0% | $20.60 | — | COM | 565849106 |
| DIS | DISNEY WALT CO | 10,086 | $952K | 0.0% | $108.44 | 0.0% | COM | 254687106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 68,787 | $951K | 0.0% | $12.90 | -4.1% | COM | 174903104 |
| HAL | HALLIBURTON CO | 30,250 | $949K | 0.0% | $21.79 | +58.4% | COM | 406216101 |
| HSY | HERSHEY CO | 4,391 | $945K | 0.0% | $198.68 | 0.0% | COM | 427866108 |
| ESTC | ELASTIC N V | 13,929 | $943K | 0.0% | $85.05 | -14.4% | ORD SHS | N14506104 |
| NOK | NOKIA CORP | 203,459 | $938K | 0.0% | $5.01 | — | SPONSORED ADR | 654902204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,100 | $932K | 0.0% | $64.97 | 0.0% | Call | 110122108 |
| GO | GROCERY OUTLET HLDG CORP | 21,866 | $932K | 0.0% | $31.35 | +16.6% | COM | 39874R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,357 | $931K | 0.0% | $136.71 | 0.0% | COM | 43300A203 |
| OCFC | OCEANFIRST FINL CORP | 48,607 | $930K | 0.0% | $16.83 | -4.5% | COM | 675234108 |
| — | EMCORE CORP | 302,567 | $929K | 0.0% | $6.16 | — | COM NEW | 290846203 |
| — | LXP INDUSTRIAL TRUST | 86,391 | $928K | 0.0% | $11.42 | — | COM | 529043101 |
| SM | SM ENERGY CO | 27,000 | $923K | 0.0% | $37.53 | 0.0% | Call | 78454L100 |
| CNX | CNX RES CORP | 55,815 | $919K | 0.0% | $12.86 | +59.3% | COM | 12653C108 |
| VNM | VANECK ETF TRUST | 63,821 | $919K | 0.0% | $16.95 | — | VANECK VIETNAM | 92189F817 |
| FTHM | FATHOM HOLDINGS INC | 116,938 | $917K | 0.0% | $21.85 | -61.2% | COM | 31189V109 |
| MTN | VAIL RESORTS INC | 4,199 | $916K | 0.0% | $244.59 | 0.0% | COM | 91879Q109 |
| VYX | NCR CORP NEW | 29,400 | $915K | 0.0% | — | — | Call | 62886E108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 123,087 | $913K | 0.0% | $7.30 | +14.7% | COM | 74623V103 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,588 | $910K | 0.0% | $141.22 | +4.4% | CL A | 65336K103 |
| NEE | NEXTERA ENERGY INC | 11,785 | $903K | 0.0% | $68.84 | 0.0% | COM | 65339F101 |
| TRTX | TPG RE FIN TR INC | 98,502 | $888K | 0.0% | $11.41 | — | COM | 87266M107 |
| ATKR | ATKORE INC | 10,669 | $886K | 0.0% | $95.85 | 0.0% | COM | 047649108 |
| MCHB | HOMESTREET INC | 25,400 | $881K | 0.0% | $41.82 | -3.8% | COM | 43785V102 |
| NESR | NATIONAL ENERGY SERVICES REU | 129,457 | $878K | 0.0% | $8.36 | — | SHS | G6375R107 |
| — | RXR ACQUISITION CORP | 89,656 | $878K | 0.0% | $9.72 | — | CLASS A COM | 74981W107 |
| XYZ | BLOCK INC | 14,254 | $876K | 0.0% | $102.16 | -10.6% | CL A | 852234103 |
| AIG | AMERICAN INTL GROUP INC | 17,132 | $876K | 0.0% | $53.46 | 0.0% | COM NEW | 026874784 |
| GOOG | ALPHABET INC | 400 | $875K | 0.0% | $117.55 | -0.2% | Call | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,909 | $875K | 0.0% | $161.89 | 0.0% | COM | N6596X109 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,952 | $875K | 0.0% | $87.92 | — | CL A | 512816109 |
| EQNR | EQUINOR ASA | 25,000 | $869K | 0.0% | $34.76 | — | SPONSORED ADR | 29446M102 |
| — | SANDERSON FARMS INC | 4,000 | $862K | 0.0% | $188.26 | — | Put | 800013104 |
| AGRO | ADECOAGRO S A | 101,761 | $861K | 0.0% | $7.54 | +28.3% | COM | L00849106 |
| — | QURATE RETAIL INC | 300,000 | $861K | 0.0% | $4.76 | — | Call | 74915M100 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,629 | $858K | 0.0% | $37.92 | — | COM | 931427108 |
| — | MAG SILVER CORP | 70,269 | $855K | 0.0% | $13.75 | — | COM | 55903Q104 |
| LEN | LENNAR CORP | 12,102 | $854K | 0.0% | $69.41 | 0.0% | CL A | 526057104 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 86,624 | $852K | 0.0% | $9.78 | — | SHS CL A | G7255E109 |
| CADE | CADENCE BANK | 36,111 | $848K | 0.0% | $26.11 | -13.5% | COM | 12740C103 |
| QCOM | QUALCOMM INC | 6,621 | $846K | 0.0% | $124.91 | 0.0% | COM | 747525103 |
| — | WESTROCK CO | 21,202 | $845K | 0.0% | $41.57 | — | COM | 96145D105 |
| — | JACOBS ENGR GROUP INC | 6,644 | $845K | 0.0% | $127.18 | — | COM | 469814107 |
| HGV | HILTON GRAND VACATIONS INC | 23,460 | $838K | 0.0% | $48.90 | -9.0% | COM | 43283X105 |
| OIH | VANECK ETF TRUST | 3,594 | $836K | 0.0% | $282.53 | — | OIL SERVICES ETF | 92189H607 |
| MTCH | MATCH GROUP INC NEW | 11,900 | $829K | 0.0% | — | — | Put | 57667L107 |
| MSM | MSC INDL DIRECT INC | 11,023 | $828K | 0.0% | $82.07 | 0.0% | CL A | 553530106 |
| — | GOGREEN INVESTMENTS CORP | 82,502 | $827K | 0.0% | $9.91 | — | ORD SHS CL A | G9461B101 |
| ASHR | DBX ETF TR | 24,146 | $825K | 0.0% | $34.17 | — | XTRACK HRVST CSI | 233051879 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,763 | $824K | 0.0% | $58.57 | -5.9% | COM | 34964C106 |
| SBUX | STARBUCKS CORP | 10,785 | $824K | 0.0% | $70.38 | 0.0% | COM | 855244109 |
| — | LAZARD LTD | 25,342 | $821K | 0.0% | $32.40 | — | SHS A | G54050102 |
| BANR | BANNER CORP | 14,560 | $818K | 0.0% | $48.98 | 0.0% | COM NEW | 06652V208 |
| GLPG | GALAPAGOS NV | 14,640 | $817K | 0.0% | $56.82 | — | SPON ADR | 36315X101 |
| INSW | INTERNATIONAL SEAWAYS INC | 38,385 | $814K | 0.0% | $11.06 | +35.9% | COM | Y41053102 |
| — | FINTECH ACQUISITION CORP V | 82,462 | $812K | 0.0% | $9.87 | — | COM CL A | 31810Q107 |
| XOP | SPDR SER TR | 6,800 | $812K | 0.0% | $119.41 | — | S&P OILGAS EXP | 78468R556 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,782 | $811K | 0.0% | $79.62 | 0.0% | COM | 09061G101 |
| SMLR | SEMLER SCIENTIFIC INC | 28,797 | $811K | 0.0% | $74.37 | -51.9% | COM | 81684M104 |
| — | SAGE THERAPEUTICS INC | 24,973 | $807K | 0.0% | $32.63 | — | COM | 78667J108 |
| XEL | XCEL ENERGY INC | 11,388 | $806K | 0.0% | $64.35 | 0.0% | COM | 98389B100 |
| NVDA | NVIDIA CORPORATION | 5,300 | $803K | 0.0% | $22.62 | -16.7% | Put | 67066G104 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 135,303 | $802K | 0.0% | $9.03 | 0.0% | COM | 009496100 |
| — | WESTROCK CO | 20,100 | $801K | 0.0% | $41.57 | — | Call | 96145D105 |
| ADI | ANALOG DEVICES INC | 5,447 | $796K | 0.0% | $147.64 | 0.0% | COM | 032654105 |
| ETN | EATON CORP PLC | 6,251 | $788K | 0.0% | $135.87 | -2.4% | SHS | G29183103 |
| ARCB | ARCBEST CORP | 11,120 | $783K | 0.0% | $92.68 | -22.2% | COM | 03937C105 |
| TXNM | PNM RES INC | 16,372 | $782K | 0.0% | $48.76 | -3.9% | COM | 69349H107 |
| — | GLENFARNE MERGER CORP | 79,998 | $779K | 0.0% | $9.65 | — | CLASS A COM | 378579106 |
| — | VMG CONSUMER ACQUISITION COR | 77,422 | $773K | 0.0% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | TELLURIAN INC NEW | 256,911 | $766K | 0.0% | $4.84 | — | COM | 87968A104 |
| — | FLAME ACQUISITION CORP | 78,145 | $765K | 0.0% | $9.75 | — | COM CL A | 33850F108 |
| — | FOCUS IMPACT ACQUISITION COR | 77,028 | $765K | 0.0% | $9.93 | — | CLASS A COM | 34417L109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 59,514 | $765K | 0.0% | $20.91 | -35.9% | COM CL A | 88331L108 |
| LAD | LITHIA MTRS INC | 2,780 | $764K | 0.0% | $324.61 | -10.2% | COM | 536797103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 94,225 | $762K | 0.0% | $15.72 | -44.1% | COM | 00650F109 |
| V | VISA INC | 3,862 | $760K | 0.0% | $210.05 | -4.3% | COM CL A | 92826C839 |
| ARGX | ARGENX SE | 2,000 | $758K | 0.0% | $313.55 | — | SPONSORED ADR | 04016X101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,123 | $753K | 0.0% | $92.98 | +3.5% | COM | 538034109 |
| SITM | SITIME CORP | 4,617 | $753K | 0.0% | $189.05 | 0.0% | COM | 82982T106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200,000 | $750K | 0.0% | $7.04 | 0.0% | Call | 203668108 |
| GD | GENERAL DYNAMICS CORP | 3,390 | $750K | 0.0% | $213.45 | 0.0% | COM | 369550108 |
| — | CONCORD ACQUISITION CORP III | 75,000 | $746K | 0.0% | $9.95 | — | COM CL A | 20607V106 |
| — | JUNIPER II CORP | 75,000 | $745K | 0.0% | $9.95 | — | CL A COM | 48203N103 |
| MSOS | ADVISORSHARES TR | 71,679 | $742K | 0.0% | $22.62 | — | PURE US CANNABIS | 00768Y453 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 74,650 | $741K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | SVB FINANCIAL GROUP | 1,871 | $739K | 0.0% | $520.11 | — | COM | 78486Q101 |
| OKTA | OKTA INC | 8,180 | $739K | 0.0% | $107.99 | 0.0% | CL A | 679295105 |
| — | INDUSTRIAL TECH ACQSTNS II I | 73,800 | $739K | 0.0% | $10.04 | — | UNIT 03/31/2028 | 45635R207 |
| TGT | TARGET CORP | 5,224 | $738K | 0.0% | $170.18 | 0.0% | COM | 87612E106 |
| PUCK | GOAL ACQUISITIONS CORP | 75,000 | $734K | 0.0% | $9.79 | 0.0% | COM | 38021H107 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 76,101 | $734K | 0.0% | $9.66 | 0.0% | CLASS A ORD | G2476C107 |
| — | LITHIUM AMERS CORP NEW | 36,424 | $733K | 0.0% | $20.12 | — | COM NEW | 53680Q207 |
| TLGUF | TLGY ACQUISITION CORPORATION | 73,100 | $730K | 0.0% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| LBRT | LIBERTY ENERGY INC | 56,879 | $726K | 0.0% | $15.69 | 0.0% | COM CL A | 53115L104 |
| TAP | MOLSON COORS BEVERAGE CO | 13,313 | $726K | 0.0% | $44.94 | +6.6% | CL B | 60871R209 |
| NRG | NRG ENERGY INC | 19,005 | $725K | 0.0% | $37.04 | 0.0% | COM NEW | 629377508 |
| — | AFRICAN GOLD ACQUISITION COR | 74,100 | $725K | 0.0% | $9.65 | — | SHS CL A | G0112R108 |
| BRO | BROWN & BROWN INC | 12,408 | $724K | 0.0% | $59.93 | 0.0% | COM | 115236101 |
| ISRG | INTUITIVE SURGICAL INC | 3,600 | $723K | 0.0% | $306.03 | -23.3% | Put | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 11,622 | $722K | 0.0% | $57.73 | -0.8% | CL A | 609207105 |
| CG | CARLYLE GROUP INC | 22,741 | $720K | 0.0% | $33.57 | 0.0% | COM | 14316J108 |
| TDG | TRANSDIGM GROUP INC | 1,334 | $716K | 0.0% | $520.20 | -5.7% | COM | 893641100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,626 | $716K | 0.0% | $91.74 | +44.4% | COM | 450056106 |
| WSR | WHITESTONE REIT | 66,434 | $714K | 0.0% | $13.26 | — | COM | 966084204 |
| HROW | HARROW HEALTH INC | 97,819 | $712K | 0.0% | $7.62 | -11.4% | COM | 415858109 |
| WCC | WESCO INTL INC | 6,619 | $709K | 0.0% | $119.80 | 0.0% | COM | 95082P105 |
| A | AGILENT TECHNOLOGIES INC | 5,945 | $706K | 0.0% | $123.87 | -3.2% | COM | 00846U101 |
| — | ABIOMED INC | 2,843 | $704K | 0.0% | $247.63 | — | COM | 003654100 |
| TRMB | TRIMBLE INC | 12,075 | $703K | 0.0% | $65.65 | 0.0% | COM | 896239100 |
| KO | COCA COLA CO | 11,181 | $703K | 0.0% | $50.87 | +11.6% | COM | 191216100 |
| AVGO | BROADCOM INC | 944 | $703K | 0.0% | $49.72 | +5.4% | COM | 11135F101 |
| ACM | AECOM | 10,687 | $697K | 0.0% | $65.91 | +2.4% | COM | 00766T100 |
| VICR | VICOR CORP | 12,700 | $695K | 0.0% | $71.06 | -12.7% | Call | 925815102 |
| ORCL | ORACLE CORP | 9,898 | $692K | 0.0% | $69.84 | 0.0% | COM | 68389X105 |
| NWS | NEWS CORP NEW | 43,528 | $692K | 0.0% | $21.58 | -16.3% | CL B | 65249B208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,475 | $691K | 0.0% | $621.16 | -21.5% | CL A | 16119P108 |
| EIX | EDISON INTL | 10,842 | $686K | 0.0% | $57.41 | 0.0% | COM | 281020107 |
| — | VONAGE HLDGS CORP | 36,400 | $686K | 0.0% | $20.37 | — | Put | 92886T201 |
| — | BERENSON ACQUISITION CORP I | 70,000 | $683K | 0.0% | $9.76 | — | CL A COM | 083690107 |
| — | SIRIUS XM HOLDINGS INC | 111,500 | $683K | 0.0% | — | — | Put | 82968B103 |
| — | SCULPTOR ACQUISITION CORP I | 68,500 | $681K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7T983129 |
| — | INFINITE ACQUISITION CORP | 68,466 | $679K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G48028115 |
| SYF | SYNCHRONY FINANCIAL | 24,280 | $671K | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| POOL | POOL CORP | 1,907 | $670K | 0.0% | $443.69 | -14.9% | COM | 73278L105 |
| TASK | TASKUS INC | 39,584 | $667K | 0.0% | $25.48 | 0.0% | CLASS A COM | 87652V109 |
| AVT | AVNET INC | 15,490 | $664K | 0.0% | $39.62 | 0.0% | COM | 053807103 |
| — | GOLDEN ARROW MERGER CORP | 68,050 | $664K | 0.0% | $9.67 | — | CLASS A COM | 380799106 |
| MA | MASTERCARD INCORPORATED | 2,100 | $663K | 0.0% | $351.61 | -4.1% | Call | 57636Q104 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,960 | $663K | 0.0% | $47.57 | 0.0% | COM | 410120109 |
| — | JUNIPER NETWORKS INC | 23,179 | $661K | 0.0% | $36.54 | — | COM | 48203R104 |
| CNXC | CONCENTRIX CORP | 4,871 | $661K | 0.0% | $128.74 | +8.7% | COM | 20602D101 |
| FTV | FORTIVE CORP | 12,122 | $659K | 0.0% | $43.54 | 0.0% | COM | 34959J108 |
| XLE | SELECT SECTOR SPDR TR | 9,187 | $657K | 0.0% | $71.57 | — | ENERGY | 81369Y506 |
| — | HYZON MOTORS INC | 221,328 | $651K | 0.0% | $5.27 | — | COM CL A | 44951Y102 |
| — | ATLANTICA SUSTAINABLE INFRA | 600,000 | $650K | 0.0% | $1.19 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| — | ARYA SCIENCES ACQUISITN CORP | 66,700 | $648K | 0.0% | $9.87 | — | CLASS A ORD SHS | G31658100 |
| — | SVF INVESTMENT CORP | 65,349 | $646K | 0.0% | $10.04 | — | CL A SHS | G8601L102 |
| MDT | MEDTRONIC PLC | 7,181 | $644K | 0.0% | $90.37 | 0.0% | SHS | G5960L103 |
| GH | GUARDANT HEALTH INC | 15,943 | $643K | 0.0% | $49.55 | 0.0% | COM | 40131M109 |
| STT | STATE STR CORP | 10,371 | $639K | 0.0% | $62.27 | 0.0% | COM | 857477103 |
| LINC | LINCOLN EDL SVCS CORP | 100,868 | $636K | 0.0% | $6.28 | 0.0% | COM | 533535100 |
| — | INTRA-CELLULAR THERAPIES INC | 11,124 | $635K | 0.0% | $41.77 | — | COM | 46116X101 |
| — | HESS CORP | 5,990 | $635K | 0.0% | $106.01 | — | COM | 42809H107 |
| MKTX | MARKETAXESS HLDGS INC | 2,474 | $633K | 0.0% | $260.22 | 0.0% | COM | 57060D108 |
| AEM | AGNICO EAGLE MINES LTD | 13,830 | $633K | 0.0% | $50.76 | 0.0% | COM | 008474108 |
| MRNA | MODERNA INC | 4,400 | $629K | 0.0% | — | — | Call | 60770K107 |
| RDY | DR REDDYS LABS LTD | 11,336 | $628K | 0.0% | $53.91 | — | ADR | 256135203 |
| — | SABRE GLBL INC | 600,000 | $626K | 0.0% | $1.37 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | ACHARI VENTURES HLDGS CORP I | 62,283 | $622K | 0.0% | $9.95 | — | COM | 00444X101 |
| — | KAIROS ACQUISITION CORP | 63,222 | $621K | 0.0% | $9.81 | — | CL A SHS | G52110114 |
| AEAE | ALTENERGY ACQUISITION CORP | 62,500 | $621K | 0.0% | $9.89 | +0.5% | COM CL A | 02157M108 |
| VRT | VERTIV HOLDINGS CO | 75,212 | $618K | 0.0% | $11.27 | 0.0% | COM CL A | 92537N108 |
| — | EXCELFIN ACQUISITION CORP | 62,000 | $617K | 0.0% | $9.97 | — | COM CL A | 30069X102 |
| ADT | ADT INC DEL | 100,400 | $617K | 0.0% | $7.38 | -14.0% | Put | 00090Q103 |
| MSFT | MICROSOFT CORP | 2,400 | $616K | 0.0% | $261.40 | +0.8% | Put | 594918104 |
| THG | HANOVER INS GROUP INC | 4,214 | $616K | 0.0% | $134.26 | 0.0% | COM | 410867105 |
| — | ATHENA CONSUMER ACQ CORP | 61,500 | $616K | 0.0% | $9.98 | — | CL A | 04684M106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,400 | $614K | 0.0% | $121.22 | — | Call | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 4,784 | $614K | 0.0% | $136.99 | — | SBI HEALTHCARE | 81369Y209 |
| GDSTU | GOLDENSTONE ACQUISITION LTD | 60,000 | $614K | 0.0% | $10.03 | — | UNIT 07/15/2026 | 38136Y201 |
| KR | KROGER CO | 12,954 | $613K | 0.0% | $49.21 | 0.0% | COM | 501044101 |
| — | BANNER ACQUISITION CORP | 62,143 | $613K | 0.0% | $9.85 | — | CLASS A COM | 06654K101 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 63,426 | $613K | 0.0% | $9.66 | — | SHS CL A | G06536109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 53,036 | $612K | 0.0% | $10.56 | +11.5% | COM CL A | 46333X108 |
| LMT | LOCKHEED MARTIN CORP | 200,986 | $612K | 0.0% | $396.41 | +0.4% | COM | 539830109 |
| ONB | OLD NATL BANCORP IND | 41,263 | $610K | 0.0% | $15.41 | 0.0% | COM | 680033107 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 61,096 | $610K | 0.0% | $9.93 | +0.3% | CLASS A COM | 69882P102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,895 | $608K | 0.0% | $210.02 | — | COM | 339041105 |
| ATO | ATMOS ENERGY CORP | 5,409 | $606K | 0.0% | $104.70 | 0.0% | COM | 049560105 |
| LPLA | LPL FINL HLDGS INC | 3,282 | $605K | 0.0% | $170.76 | +11.2% | COM | 50212V100 |
| VNET | VNET GROUP INC | 100,000 | $604K | 0.0% | — | — | Call | 90138A103 |
| — | SHUAA PARTNERS ACQUISTN CORP | 60,000 | $603K | 0.0% | $10.02 | — | UNIT 02/24/2027 | G81173125 |
| — | ESGEN ACQUISITION CORP | 60,000 | $602K | 0.0% | $10.01 | — | SHS CL A | G3R95N103 |
| MSSUF | METAL SKY STAR ACQUISITION C | 60,000 | $602K | 0.0% | $10.03 | — | UNIT 03/31/2027 | G6053N139 |
| — | REDWOODS ACQUISITION CORP | 60,000 | $600K | 0.0% | $10.03 | — | UNIT 03/15/2027 | 758083208 |
| SIBN | SI-BONE INC | 45,452 | $600K | 0.0% | $27.40 | -39.2% | COM | 825704109 |
| CCK | CROWN HLDGS INC | 6,500 | $599K | 0.0% | $91.12 | +12.7% | Call | 228368106 |
| MATW | MATTHEWS INTL CORP | 20,875 | $598K | 0.0% | $27.84 | -3.5% | CL A | 577128101 |
| — | CRESCERA CAP ACQUISITION COR | 60,000 | $596K | 0.0% | $9.95 | — | UNIT 11/18/2026 | G26507122 |
| — | SPINDLETOP HEALTH ACQUISITIO | 59,592 | $596K | 0.0% | $9.97 | — | COM CL A | 84854Q103 |
| — | OPY ACQUISITION CORP I | 60,000 | $595K | 0.0% | $9.92 | — | UNIT 09/22/2026 | 671005205 |
| — | TISHMAN SPEYER INNOVATION CO | 60,660 | $594K | 0.0% | $9.82 | — | COM CL A | 88825H100 |
| BBD | BANCO BRADESCO S A | 182,298 | $594K | 0.0% | $3.26 | — | SP ADR PFD NEW | 059460303 |
| ALRS | ALERUS FINL CORP | 24,955 | $594K | 0.0% | $24.94 | -11.7% | COM | 01446U103 |
| SYK | STRYKER CORPORATION | 2,966 | $590K | 0.0% | $225.90 | 0.0% | COM | 863667101 |
| — | MODEL N INC | 23,072 | $590K | 0.0% | $26.69 | — | COM | 607525102 |
| — | MSD ACQUISITION CORP | 60,017 | $588K | 0.0% | $9.80 | — | CLASS A ORD SHS | G5709C109 |
| BRBR | BELLRING BRANDS INC | 23,577 | $587K | 0.0% | $25.02 | -2.3% | COMMON STOCK | 07831C103 |
| — | WORLDWIDE WEBB ACQUISITION C | 59,599 | $586K | 0.0% | $9.85 | — | CLASS A ORD SHS | G97775103 |
| — | AMC ENTMT HLDGS INC | 43,100 | $584K | 0.0% | — | — | Put | 00165C104 |
| — | CYBERARK SOFTWARE LTD | 4,549 | $582K | 0.0% | $136.87 | — | SHS | M2682V108 |
| — | EVANS BANCORP INC | 17,110 | $582K | 0.0% | $38.65 | — | COM NEW | 29911Q208 |
| BIDU | BAIDU INC | 3,885 | $578K | 0.0% | $148.78 | — | SPON ADR REP A | 056752108 |
| BRCC | BRC INC | 70,862 | $578K | 0.0% | $17.43 | -21.1% | COM CL A | 05601U105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,840 | $577K | 0.0% | $112.53 | 0.0% | COM | 459506101 |
| PODD | INSULET CORP | 2,647 | $577K | 0.0% | $243.56 | -6.7% | COM | 45784P101 |
| PCRX | PACIRA BIOSCIENCES INC | 9,837 | $573K | 0.0% | $57.76 | +13.4% | COM | 695127100 |
| EEM | ISHARES TR | 11,600 | $572K | 0.0% | $45.18 | — | Put | 464287234 |
| AMAT | APPLIED MATLS INC | 6,280 | $571K | 0.0% | $106.08 | 0.0% | COM | 038222105 |
| SILC | SILICOM LTD | 16,958 | $571K | 0.0% | $41.47 | -14.1% | ORD | M84116108 |
| — | SENIOR CONNECT ACQUISITN COR | 57,913 | $570K | 0.0% | $9.81 | — | COM CL A | 81723H108 |
| PAGS | PAGSEGURO DIGITAL LTD | 55,541 | $569K | 0.0% | $20.82 | -31.2% | COM CL A | G68707101 |
| MOH | MOLINA HEALTHCARE INC | 2,033 | $568K | 0.0% | $303.97 | -0.6% | COM | 60855R100 |
| GDX | VANECK ETF TRUST | 20,761 | $568K | 0.0% | $37.83 | — | GOLD MINERS ETF | 92189F106 |
| KHC | KRAFT HEINZ CO | 14,886 | $568K | 0.0% | $33.56 | 0.0% | COM | 500754106 |
| AA | ALCOA CORP | 12,437 | $567K | 0.0% | $62.21 | 0.0% | COM | 013872106 |
| NDAQ | NASDAQ INC | 3,713 | $566K | 0.0% | $50.24 | 0.0% | COM | 631103108 |
| QDEL | QUIDELORTHO CORP | 5,810 | $565K | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| ACN | ACCENTURE PLC IRELAND | 2,033 | $564K | 0.0% | $300.80 | -5.4% | SHS CLASS A | G1151C101 |
| — | RIGEL RESOURCE ACQ CORP | 56,700 | $564K | 0.0% | $9.93 | — | CL A ORD SHS | G7573M106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,867 | $563K | 0.0% | $86.63 | 0.0% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $563K | 0.0% | $120.53 | -6.2% | Call | 46625H100 |
| OVV | OVINTIV INC | 12,728 | $562K | 0.0% | $51.54 | 0.0% | COM | 69047Q102 |
| SE | SEA LTD | 8,382 | $560K | 0.0% | $66.81 | — | SPONSORD ADS | 81141R100 |
| NTR | NUTRIEN LTD | 7,009 | $559K | 0.0% | $86.43 | 0.0% | COM | 67077M108 |
| RHI | ROBERT HALF INTL INC | 7,423 | $556K | 0.0% | $100.59 | -5.7% | COM | 770323103 |
| CTVA | CORTEVA INC | 10,251 | $555K | 0.0% | $43.04 | +29.7% | COM | 22052L104 |
| — | CHINA LIFE INS CO LTD | 64,281 | $555K | 0.0% | $8.01 | — | SPON ADR REP H | 16939P106 |
| — | REDBALL ACQUISITION CORP | 55,586 | $554K | 0.0% | $9.94 | — | COM CL A | G7417R105 |
| DOW | DOW INC | 10,706 | $553K | 0.0% | $51.79 | 0.0% | COM | 260557103 |
| WEN | WENDYS CO | 29,310 | $553K | 0.0% | $20.11 | -5.8% | COM | 95058W100 |
| FLO | FLOWERS FOODS INC | 20,917 | $551K | 0.0% | $22.22 | 0.0% | COM | 343498101 |
| — | BALLYS CORPORATION | 27,751 | $549K | 0.0% | $30.75 | — | COM | 05875B106 |
| — | OPTINOSE INC | 150,000 | $549K | 0.0% | $3.05 | — | COM | 68404V100 |
| — | ALSP ORCHID ACQUISITION CORP | 55,000 | $548K | 0.0% | $9.96 | — | UNIT 11/30/2028 | G0231L115 |
| — | UNIVAR SOLUTIONS INC | 21,845 | $543K | 0.0% | $27.29 | — | COM | 91336L107 |
| CL | COLGATE PALMOLIVE CO | 6,759 | $542K | 0.0% | $72.15 | -0.5% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 6,314 | $541K | 0.0% | $67.89 | +17.2% | COM | 30231G102 |
| — | SANABY HEALTH ACQUISITION CO | 53,900 | $541K | 0.0% | $10.14 | — | UNIT 07/30/2028 | 79956P201 |
| TNDM | TANDEM DIABETES CARE INC | 9,136 | $541K | 0.0% | $111.14 | -26.1% | COM NEW | 875372203 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 54,279 | $541K | 0.0% | $9.95 | — | CLASS A ORD | G3934N107 |
| XLP | SELECT SECTOR SPDR TR | 7,481 | $540K | 0.0% | $75.42 | — | SBI CONS STPLS | 81369Y308 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 32,700 | $539K | 0.0% | $16.48 | — | COM NEW | 65340G205 |
| WBD | WARNER BROS DISCOVERY INC | 39,900 | $535K | 0.0% | $18.55 | 0.0% | Call | 934423104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,433 | $530K | 0.0% | $97.86 | 0.0% | COM | 302130109 |
| — | AMERICAN AIRLINES GROUP INC | 500,000 | $528K | 0.0% | $1.26 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AN | AUTONATION INC | 4,710 | $526K | 0.0% | $113.71 | -0.3% | COM | 05329W102 |
| ENTG | ENTEGRIS INC | 5,706 | $526K | 0.0% | $106.67 | 0.0% | COM | 29362U104 |
| BNTX | BIONTECH SE | 3,525 | $526K | 0.0% | $113.92 | — | SPONSORED ADS | 09075V102 |
| TSCO | TRACTOR SUPPLY CO | 2,709 | $525K | 0.0% | $37.81 | +0.8% | COM | 892356106 |
| IT | GARTNER INC | 2,165 | $524K | 0.0% | $275.12 | -3.3% | COM | 366651107 |
| — | JAGUAR GLOBAL GROWTH CORP I | 52,600 | $524K | 0.0% | $10.06 | — | UNIT 01/01/2027 | G5S11A148 |
| TW | TRADEWEB MKTS INC | 7,659 | $523K | 0.0% | $72.68 | 0.0% | CL A | 892672106 |
| EVGO | EVGO INC | 86,400 | $519K | 0.0% | $10.75 | -11.5% | Call | 30052F100 |
| ITW | ILLINOIS TOOL WKS INC | 2,844 | $518K | 0.0% | $182.99 | 0.0% | COM | 452308109 |
| — | CINEMARK HLDGS INC | 400,000 | $517K | 0.0% | $1.44 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| PZZA | PAPA JOHNS INTL INC | 6,161 | $515K | 0.0% | $70.57 | +12.4% | COM | 698813102 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $514K | 0.0% | $451.15 | +4.4% | Call | 91324P102 |
| NTAP | NETAPP INC | 7,877 | $514K | 0.0% | $65.80 | 0.0% | COM | 64110D104 |
| IR | INGERSOLL RAND INC | 12,184 | $513K | 0.0% | $45.34 | 0.0% | COM | 45687V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 945 | $513K | 0.0% | $568.16 | -4.1% | COM | 883556102 |
| — | SHELTER ACQUISITION CORP I | 51,939 | $511K | 0.0% | $9.80 | — | CLASS A COM | 822821104 |
| — | FORBION EUROPEAN ACQUSTN COR | 51,000 | $510K | 0.0% | $9.96 | — | CLASS A ORD SHS | G3619H102 |
| AOS | SMITH A O CORP | 9,315 | $509K | 0.0% | $59.41 | -5.5% | COM | 831865209 |
| NKE | NIKE INC | 4,967 | $508K | 0.0% | $125.30 | -11.2% | CL B | 654106103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,517 | $507K | 0.0% | $180.71 | -17.6% | COM | 33616C100 |
| UNP | UNION PAC CORP | 2,377 | $507K | 0.0% | $222.96 | -6.4% | COM | 907818108 |
| CSTL | CASTLE BIOSCIENCES INC | 23,058 | $506K | 0.0% | $34.95 | -33.5% | COM | 14843C105 |
| PRGO | PERRIGO CO PLC | 12,457 | $505K | 0.0% | $39.85 | -6.8% | SHS | G97822103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,432 | $505K | 0.0% | $40.62 | — | COM | 007800105 |
| — | BULLPEN PARLAY ACQUISITION C | 51,000 | $505K | 0.0% | $10.00 | — | UNIT 12/03/2026 | G1792A126 |
| CCB | COASTAL FINL CORP WA | 13,208 | $503K | 0.0% | $36.96 | +8.7% | COM NEW | 19046P209 |
| — | PRIME NO ACQUISITION I CORP | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 07/31/2027 | 74168P206 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $500K | 0.0% | $9.88 | — | COM | 96951B102 |
| — | AVANGRID INC | 10,819 | $499K | 0.0% | $46.12 | — | COM | 05351W103 |
| — | ROC ENERGY ACQUISITION CORP | 49,985 | $498K | 0.0% | $9.92 | — | COMMON STOCK | 77118V108 |
| WT | WISDOMTREE INVTS INC | 98,213 | $498K | 0.0% | $5.75 | -0.2% | COM | 97717P104 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 50,000 | $498K | 0.0% | $10.12 | — | UNIT 10/14/2026 | G3137C122 |
| — | CITRIX SYS INC | 5,100 | $496K | 0.0% | $100.90 | — | Put | 177376100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,300 | $494K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 83363K201 |
| — | ST ENERGY TRANSITION I LTD | 50,000 | $494K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G8465L123 |
| — | CHURCHILL CAPITAL CORP VI | 50,028 | $493K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 17143W200 |
| — | VECTOR ACQUISITION CORP II | 50,000 | $491K | 0.0% | $9.87 | — | CL A SHS | G9460A104 |
| AXON | AXON ENTERPRISE INC | 5,260 | $490K | 0.0% | $105.73 | 0.0% | COM | 05464C101 |
| — | SEMPER PARATUS ACQUISITION C | 48,900 | $489K | 0.0% | $10.00 | — | CLASS A ORD | G8028L107 |
| PVH | PVH CORPORATION | 8,591 | $489K | 0.0% | $88.98 | -22.8% | COM | 693656100 |
| EOG | EOG RES INC | 4,415 | $488K | 0.0% | $105.75 | 0.0% | COM | 26875P101 |
| GMED | GLOBUS MED INC | 8,674 | $487K | 0.0% | $69.51 | -5.4% | CL A | 379577208 |
| CBOE | CBOE GLOBAL MKTS INC | 4,306 | $487K | 0.0% | $93.21 | +15.4% | COM | 12503M108 |
| BNAI | DHC ACQUISITION CORP | 49,700 | $487K | 0.0% | $97.42 | +0.5% | CLASS A ORD SHS | G2758T109 |
| RVLV | REVOLVE GROUP INC | 18,771 | $486K | 0.0% | $43.32 | -14.8% | CL A | 76156B107 |
| GS | GOLDMAN SACHS GROUP INC | 1,636 | $486K | 0.0% | $319.80 | -11.3% | COM | 38141G104 |
| CPT | CAMDEN PPTY TR | 3,600 | $484K | 0.0% | — | — | Put | 133131102 |
| — | TWELVE SEAS INVESTMENT CO II | 49,547 | $484K | 0.0% | $9.66 | — | COM CL A | 90118T106 |
| — | NCL CORP LTD | 500,000 | $483K | 0.0% | $1.71 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| GEN | NORTONLIFELOCK INC | 21,896 | $481K | 0.0% | $25.34 | -10.3% | COM | 668771108 |
| UIS | UNISYS CORP | 39,883 | $480K | 0.0% | $14.10 | 0.0% | COM NEW | 909214306 |
| PAYC | PAYCOM SOFTWARE INC | 1,711 | $479K | 0.0% | $289.25 | 0.0% | COM | 70432V102 |
| PLBY | PLBY GROUP INC | 74,623 | $478K | 0.0% | $29.48 | -68.9% | COM | 72814P109 |
| NTRS | NORTHERN TR CORP | 4,946 | $477K | 0.0% | $93.79 | 0.0% | COM | 665859104 |
| KRE | SPDR SER TR | 8,200 | $476K | 0.0% | — | — | Put | 78464A698 |
| — | LERER HIPPEAU ACQUISITION CO | 48,574 | $475K | 0.0% | $9.90 | — | CL A | 526749106 |
| — | CATALENT INC | 4,418 | $474K | 0.0% | $105.45 | — | COM | 148806102 |
| FTI | TECHNIPFMC PLC | 70,279 | $473K | 0.0% | $7.36 | +1.7% | COM | G87110105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,700 | $472K | 0.0% | $72.58 | — | Put | 29472R108 |
| SEM | SELECT MED HLDGS CORP | 20,000 | $472K | 0.0% | $12.31 | -2.2% | Put | 81619Q105 |
| NIO | NIO INC | 21,700 | $471K | 0.0% | — | — | Call | 62914V106 |
| — | POWERUP ACQUISITION CORP | 47,142 | $470K | 0.0% | $10.05 | — | UNIT 02/18/2032 | G7207P111 |
| SDY | SPDR SER TR | 3,957 | $470K | 0.0% | $122.64 | — | S&P DIVID ETF | 78464A763 |
| BIIB | BIOGEN INC | 2,300 | $469K | 0.0% | — | — | Call | 09062X103 |
| SHOP | SHOPIFY INC | 15,000 | $469K | 0.0% | — | — | Put | 82509L107 |
| KMT | KENNAMETAL INC | 20,144 | $468K | 0.0% | $23.33 | 0.0% | COM | 489170100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,117 | $468K | 0.0% | $162.76 | -7.2% | COM | 127387108 |
| — | GREENBRIER COS INC | 500,000 | $468K | 0.0% | $0.94 | — | NOTE 2.875% 4/1 | 393657AM3 |
| TXRH | TEXAS ROADHOUSE INC | 6,370 | $466K | 0.0% | $73.66 | 0.0% | COM | 882681109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,303 | $466K | 0.0% | $27.82 | -7.8% | COM | 915271100 |
| ASND | ASCENDIS PHARMA A/S | 5,001 | $465K | 0.0% | $111.55 | — | SPONSORED ADR | 04351P101 |
| — | HOSTESS BRANDS INC | 21,893 | $464K | 0.0% | $14.12 | — | CL A | 44109J106 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,658 | $461K | 0.0% | $51.27 | — | SPONSORED ADR | 47759T100 |
| — | BLUE APRON HLDGS INC | 125,989 | $459K | 0.0% | $3.64 | — | CL A NEW | 09523Q200 |
| CI | CIGNA CORP NEW | 1,722 | $454K | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 13,968 | $454K | 0.0% | $33.49 | — | COM | 30057T105 |
| EEM | ISHARES TR | 11,500 | $452K | 0.0% | $45.18 | — | Call | 464287234 |
| SSD | SIMPSON MFG INC | 4,496 | $452K | 0.0% | $100.83 | 0.0% | COM | 829073105 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $450K | 0.0% | $120.53 | -6.2% | Put | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 12,367 | $447K | 0.0% | $40.32 | -0.8% | COM | 844741108 |
| SEM | SELECT MED HLDGS CORP | 18,869 | $446K | 0.0% | $12.31 | -2.2% | COM | 81619Q105 |
| CME | CME GROUP INC | 2,178 | $446K | 0.0% | $181.95 | 0.0% | COM | 12572Q105 |
| DAC | DANAOS CORPORATION | 7,064 | $446K | 0.0% | $68.90 | +1.5% | SHS | Y1968P121 |
| — | FTAC ZEUS ACQUISITION COR | 44,497 | $442K | 0.0% | $9.96 | — | UNIT 04/15/2026 | 30320F205 |
| — | AGILE GROWTH CORP | 45,000 | $442K | 0.0% | $9.69 | — | CLASS A ORD | G01202103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,931 | $441K | 0.0% | $39.29 | -17.5% | FNF GROUP COM | 31620R303 |
| KDP | KEURIG DR PEPPER INC | 109,731 | $440K | 0.0% | $32.86 | 0.0% | COM | 49271V100 |
| USFD | US FOODS HLDG CORP | 14,294 | $439K | 0.0% | $36.16 | -6.5% | COM | 912008109 |
| PGR | PROGRESSIVE CORP | 3,771 | $438K | 0.0% | $103.34 | 0.0% | COM | 743315103 |
| TPB | TURNING PT BRANDS INC | 16,138 | $438K | 0.0% | $33.69 | -13.0% | COM | 90041L105 |
| HELE | HELEN OF TROY LTD | 2,688 | $437K | 0.0% | $197.30 | -4.4% | COM | G4388N106 |
| TTEK | TETRA TECH INC NEW | 3,183 | $435K | 0.0% | $27.42 | 0.0% | COM | 88162G103 |
| — | FORTRESS TRANS INFRST INVS L | 22,431 | $434K | 0.0% | $27.56 | — | CL A COM SHS | 34960P101 |
| WSO | WATSCO INC | 1,813 | $433K | 0.0% | $263.17 | 0.0% | COM | 942622200 |
| HUBS | HUBSPOT INC | 1,431 | $430K | 0.0% | $357.65 | +2.1% | COM | 443573100 |
| SLAB | SILICON LABORATORIES INC | 3,066 | $430K | 0.0% | $139.98 | 0.0% | COM | 826919102 |
| — | SPLUNK INC | 4,845 | $429K | 0.0% | $124.61 | — | COM | 848637104 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,887 | $428K | 0.0% | $31.48 | +32.6% | COM | 962879102 |
| — | AXONICS INC | 7,549 | $428K | 0.0% | $56.70 | — | COM | 05465P101 |
| DOX | AMDOCS LTD | 5,130 | $427K | 0.0% | $76.07 | 0.0% | SHS | G02602103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 43,402 | $427K | 0.0% | $9.82 | — | CL A SHS | G27029100 |
| USO | UNITED STS OIL FD LP | 5,300 | $426K | 0.0% | — | — | Put | 91232N207 |
| — | CHEMOCENTRYX INC | 17,200 | $426K | 0.0% | $24.77 | — | COM | 16383L106 |
| IS5EUR | IRONSOURCE LTD | 179,090 | $426K | 0.0% | $2.58 | — | CL A ORD SHS | M5R75Y101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,072 | $423K | 0.0% | $152.62 | -6.8% | COM | 49338L103 |
| — | CERIDIAN HCM HLDG INC | 8,976 | $423K | 0.0% | $55.51 | 0.0% | COM | 15677J108 |
| IVZ | INVESCO LTD | 26,176 | $422K | 0.0% | $15.98 | 0.0% | SHS | G491BT108 |
| STLD | STEEL DYNAMICS INC | 6,377 | $422K | 0.0% | $75.64 | 0.0% | COM | 858119100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,485 | $421K | 0.0% | $173.17 | 0.0% | COM | 043436104 |
| KMI | KINDER MORGAN INC DEL | 25,136 | $421K | 0.0% | $14.19 | +7.9% | COM | 49456B101 |
| MTG | MGIC INVT CORP WIS | 33,342 | $420K | 0.0% | $13.15 | 0.0% | COM | 552848103 |
| DHR | DANAHER CORPORATION | 1,652 | $419K | 0.0% | $245.57 | -7.9% | COM | 235851102 |
| PKG | PACKAGING CORP AMER | 3,031 | $417K | 0.0% | $138.05 | 0.0% | COM | 695156109 |
| ECL | ECOLAB INC | 2,703 | $416K | 0.0% | $158.99 | 0.0% | COM | 278865100 |
| SON | SONOCO PRODS CO | 7,278 | $415K | 0.0% | $51.63 | 0.0% | COM | 835495102 |
| — | AGRIFY CORP | 210,208 | $414K | 0.0% | $1.97 | — | COM | 00853E107 |
| — | LONGVIEW ACQUISITION CORP II | 42,187 | $413K | 0.0% | $9.84 | — | UNIT 99/99/9999 | 54319Q204 |
| ALLE | ALLEGION PLC | 4,208 | $412K | 0.0% | $103.25 | 0.0% | ORD SHS | G0176J109 |
| XLB | SELECT SECTOR SPDR TR | 5,597 | $412K | 0.0% | $88.12 | — | SBI MATERIALS | 81369Y100 |
| TFC | TRUIST FINL CORP | 8,603 | $408K | 0.0% | $40.78 | 0.0% | COM | 89832Q109 |
| — | HEALTHCARE SERVICES ACQU COR | 41,480 | $408K | 0.0% | $9.81 | — | COM CL A | 42227K104 |
| SMH | VANECK ETF TRUST | 2,000 | $407K | 0.0% | — | — | Call | 92189F676 |
| AR | ANTERO RESOURCES CORP | 13,295 | $407K | 0.0% | $22.45 | +62.9% | COM | 03674X106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,798 | $407K | 0.0% | $52.63 | -14.0% | CL A | 499049104 |
| — | GENESIS UNICORN CAPITAL CORP | 40,000 | $407K | 0.0% | $10.00 | — | UNIT 06/30/2026 | 37187C209 |
| NE1USD | NOBLE CORP NEW | 16,015 | $406K | 0.0% | $25.35 | — | SHS | G6610J209 |
| — | FG MERGER CORP | 40,000 | $406K | 0.0% | $10.05 | — | UNIT 06/17/2027 | 30324Y200 |
| — | A SPAC I ACQUISITION CORP | 40,000 | $403K | 0.0% | $10.00 | — | UNIT 12/09/2026 | G0542S122 |
| — | PROFESSIONAL HLDG CORP | 20,063 | $402K | 0.0% | $19.98 | — | CL A COM | 743139107 |
| DVN | DEVON ENERGY CORP NEW | 7,297 | $402K | 0.0% | $33.60 | +62.5% | COM | 25179M103 |
| AVNT | AVIENT CORPORATION | 10,012 | $401K | 0.0% | $45.58 | -6.1% | COM | 05368V106 |
| FTIIU | FUTURETECH II ACQUISITION CO | 40,000 | $401K | 0.0% | $10.03 | — | UNIT 12/23/2022 | 36119D202 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,290 | $400K | 0.0% | $68.35 | — | DEFENSIVE EQTY | 46138J775 |
| — | AURORA TECHNOLOGY ACQUISITIO | 40,000 | $400K | 0.0% | $10.10 | — | UNIT 01/27/2027 | G06984101 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 40,000 | $400K | 0.0% | $9.93 | — | CLASS A COM | 58176U109 |
| DPZ | DOMINOS PIZZA INC | 1,026 | $400K | 0.0% | $383.57 | -8.4% | COM | 25754A201 |
| — | SABRE CORP | 5,000 | $399K | 0.0% | $79.80 | — | 6.50% CONV PFD A | 78573M203 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 40,000 | $399K | 0.0% | $9.96 | +0.3% | CL A ORD SHS | G0703K108 |
| — | GSR II METEORA ACQUISITN COR | 40,000 | $399K | 0.0% | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| — | OMNILIT ACQUISITION CORP | 39,655 | $398K | 0.0% | $10.04 | — | UNIT 11/08/2026 | 68218C207 |
| — | UNITED STATES STL CORP NEW | 22,107 | $396K | 0.0% | $37.73 | — | COM | 912909108 |
| — | ALTIMETER GROWTH CORP 2 | 39,916 | $394K | 0.0% | $9.87 | — | COM CL A | G0371B109 |
| DXC | DXC TECHNOLOGY CO | 12,998 | $394K | 0.0% | $31.03 | 0.0% | COM | 23355L106 |
| — | M3 BRIGADE ACQUISITION III | 39,300 | $393K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| FFIC | FLUSHING FINL CORP | 18,418 | $392K | 0.0% | $17.67 | -0.2% | COM | 343873105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 49,004 | $392K | 0.0% | $8.00 | — | SPONSORED ADR | 20441A102 |
| EG | EVEREST RE GROUP LTD | 1,395 | $391K | 0.0% | $265.07 | 0.0% | COM | G3223R108 |
| — | TRITIUM DCFC LIMITED | 63,832 | $389K | 0.0% | $8.54 | — | ORDINARY SHARES | Q9225T108 |
| BLMN | BLOOMIN BRANDS INC | 23,376 | $389K | 0.0% | $17.28 | 0.0% | COM | 094235108 |
| CMS | CMS ENERGY CORP | 5,751 | $388K | 0.0% | $61.65 | 0.0% | COM | 125896100 |
| — | UNITED STS NAT GAS FD LP | 20,400 | $388K | 0.0% | — | — | Call | 912318300 |
| ABBV | ABBVIE INC | 2,526 | $387K | 0.0% | $101.71 | +31.9% | COM | 00287Y109 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 38,653 | $387K | 0.0% | $10.00 | — | CLASS A ORD | G88935112 |
| BZ | KANZHUN LIMITED | 14,738 | $387K | 0.0% | $25.20 | — | SPONSORED ADS | 48553T106 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $386K | 0.0% | $319.80 | -11.3% | Put | 38141G104 |
| GL | GLOBE LIFE INC | 3,964 | $386K | 0.0% | $95.18 | 0.0% | COM | 37959E102 |
| — | ENTERPRISE BANCORP INC MASS | 11,946 | $385K | 0.0% | $37.75 | — | COM | 293668109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 335 | $385K | 0.0% | $1256.37 | 0.0% | COM | 592688105 |
| EVR | EVERCORE INC | 4,095 | $383K | 0.0% | $99.55 | 0.0% | CLASS A | 29977A105 |
| CAH | CARDINAL HEALTH INC | 7,316 | $382K | 0.0% | $52.64 | 0.0% | COM | 14149Y108 |
| MELI | MERCADOLIBRE INC | 600 | $382K | 0.0% | — | — | Call | 58733R102 |
| — | AMYRIS INC | 205,839 | $381K | 0.0% | $4.36 | — | COM NEW | 03236M200 |
| — | ARTEMIS STRATEGIC INVT CORP | 38,253 | $381K | 0.0% | $10.04 | — | UNIT 09/30/2026 | 04303A202 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 32,593 | $381K | 0.0% | $11.69 | — | SP ADR NON VTG | 71654V101 |
| VOYA | VOYA FINANCIAL INC | 6,376 | $380K | 0.0% | $59.72 | 0.0% | COM | 929089100 |
| OPRX | OPTIMIZERX CORP | 13,885 | $380K | 0.0% | $29.63 | 0.0% | COM NEW | 68401U204 |
| — | DISCOVER FINL SVCS | 4,009 | $379K | 0.0% | $94.54 | — | COM | 254709108 |
| AES | AES CORP | 18,042 | $379K | 0.0% | $18.83 | 0.0% | COM | 00130H105 |
| — | PROS HOLDINGS INC | 14,401 | $378K | 0.0% | $39.66 | — | COM | 74346Y103 |
| PATK | PATRICK INDS INC | 7,277 | $377K | 0.0% | $42.13 | -13.0% | COM | 703343103 |
| MOS | MOSAIC CO NEW | 7,989 | $377K | 0.0% | $29.51 | +89.0% | COM | 61945C103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,522 | $374K | 0.0% | $29.53 | +20.4% | COM | 00402L107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 18,300 | $373K | 0.0% | $20.86 | — | Call | 46140H106 |
| APP | APPLOVIN CORP | 10,761 | $371K | 0.0% | $40.19 | 0.0% | COM CL A | 03831W108 |
| GWW | GRAINGER W W INC | 816 | $371K | 0.0% | $469.42 | 0.0% | COM | 384802104 |
| SPOK | SPOK HLDGS INC | 112,105 | $370K | 0.0% | $7.63 | -4.7% | COM | 84863T106 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 36,763 | $370K | 0.0% | $10.06 | — | UNIT 06/01/2028 | G49219119 |
| BMI | BADGER METER INC | 4,565 | $369K | 0.0% | $80.46 | 0.0% | COM | 056525108 |
| — | LI-CYCLE HOLDINGS CORP | 53,562 | $369K | 0.0% | $8.95 | — | COMMON SHARES | 50202P105 |
| PSTG | PURE STORAGE INC | 14,334 | $369K | 0.0% | $28.26 | -2.1% | CL A | 74624M102 |
| LYFT | LYFT INC | 27,800 | $369K | 0.0% | $36.09 | -35.4% | Call | 55087P104 |
| AMZN | AMAZON COM INC | 3,466 | $368K | 0.0% | $125.13 | 0.0% | COM | 023135106 |
| — | LDH GROWTH CORP I | 37,510 | $368K | 0.0% | $9.84 | — | UNIT 03/17/2026 | G54094118 |
| — | FUSION ACQUISITION CORP II | 37,500 | $368K | 0.0% | $9.70 | — | COM CL A | 36118N102 |
| C | CITIGROUP INC | 8,000 | $368K | 0.0% | $58.97 | -25.8% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 4,609 | $367K | 0.0% | $83.98 | -2.5% | COM | 291011104 |
| LNN | LINDSAY CORP | 2,759 | $366K | 0.0% | $148.09 | -14.1% | COM | 535555106 |
| JILL | J JILL INC | 19,979 | $365K | 0.0% | $16.26 | +2.0% | COM | 46620W201 |
| HTGC | HERCULES CAPITAL INC | 27,084 | $365K | 0.0% | $15.52 | +0.7% | COM | 427096508 |
| TNL | TRAVEL PLUS LEISURE CO | 9,372 | $364K | 0.0% | $42.16 | 0.0% | COM | 894164102 |
| DBX | DROPBOX INC | 17,191 | $361K | 0.0% | $24.96 | -13.3% | CL A | 26210C104 |
| ASTL | ALGOMA STL GROUP INC | 40,068 | $360K | 0.0% | $8.77 | 0.0% | COM | 015658107 |
| ASB | ASSOCIATED BANC CORP | 19,675 | $359K | 0.0% | $17.44 | 0.0% | COM | 045487105 |
| KGC | KINROSS GOLD CORP | 100,000 | $358K | 0.0% | $5.58 | -13.2% | Put | 496902404 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 36,860 | $358K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G06536125 |
| CHWY | CHEWY INC | 10,300 | $358K | 0.0% | $32.07 | 0.0% | CL A | 16679L109 |
| SEIC | SEI INVTS CO | 6,613 | $357K | 0.0% | $53.41 | 0.0% | COM | 784117103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 36,522 | $357K | 0.0% | $9.77 | — | CLASS A COM | 048453104 |
| — | MULTIPLAN CORPORATION | 65,000 | $357K | 0.0% | $4.43 | — | Put | 62548M100 |
| — | TWITTER INC | 400,000 | $356K | 0.0% | $0.89 | — | NOTE 3/1 | 90184LAN2 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,770 | $354K | 0.0% | $112.76 | 0.0% | SHS | L8681T102 |
| WB | WEIBO CORP | 15,219 | $352K | 0.0% | $23.13 | — | SPONSORED ADR | 948596101 |
| PNR | PENTAIR PLC | 7,634 | $349K | 0.0% | $47.74 | 0.0% | SHS | G7S00T104 |
| DVA | DAVITA INC | 4,307 | $344K | 0.0% | $101.21 | 0.0% | COM | 23918K108 |
| XLU | SELECT SECTOR SPDR TR | 4,900 | $344K | 0.0% | — | — | Call | 81369Y886 |
| — | COLONNADE ACQUISITION CORP I | 35,069 | $343K | 0.0% | $9.75 | — | SHS CL A | G2284B101 |
| — | DANIMER SCIENTIFIC INC | 75,310 | $343K | 0.0% | $22.46 | — | COM CL A | 236272100 |
| — | ESM ACQUISITION CORPORATION | 35,000 | $343K | 0.0% | $9.78 | — | SHS CL A | G3195H104 |
| DAL | DELTA AIR LINES INC DEL | 11,805 | $342K | 0.0% | $37.88 | -2.1% | COM NEW | 247361702 |
| — | ARGO GROUP INTL HLDGS LTD | 9,277 | $342K | 0.0% | $36.87 | — | COM | G0464B107 |
| BSRR | SIERRA BANCORP | 15,642 | $340K | 0.0% | $20.68 | -7.3% | COM | 82620P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,536 | $340K | 0.0% | $73.57 | 0.0% | COM | 803607100 |
| PK | PARK HOTELS & RESORTS INC | 25,048 | $340K | 0.0% | $19.01 | — | COM | 700517105 |
| — | MULTIPLAN CORPORATION | 61,701 | $339K | 0.0% | $4.43 | — | COM | 62548M100 |
| — | STONEBRIDGE ACQUISITION CORP | 33,912 | $339K | 0.0% | $9.94 | — | CLASS A ORD SHS | G85094103 |
| — | MERCATO PARTNERS ACQUISITION | 34,000 | $339K | 0.0% | $9.94 | — | CLASS A COM | 58759A108 |
| — | AMEDISYS INC | 3,212 | $338K | 0.0% | $105.23 | — | COM | 023436108 |
| DG | DOLLAR GEN CORP NEW | 1,372 | $337K | 0.0% | $207.39 | +5.6% | COM | 256677105 |
| — | LUMINAR TECHNOLOGIES INC | 508,811 | $337K | 0.0% | $0.66 | — | COM CL A | 550424105 |
| DCBO | DOCEBO INC | 11,708 | $336K | 0.0% | $37.93 | 0.0% | COM | 25609L105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 18,667 | $336K | 0.0% | $20.36 | 0.0% | COM | 10948W103 |
| — | IQIYI INC | 500,000 | $335K | 0.0% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | CALIFORNIA BANCORP INC | 17,375 | $335K | 0.0% | $18.38 | — | COM | 13005U101 |
| — | EZCORP INC | 320,000 | $334K | 0.0% | $1.04 | — | NOTE 2.875% 7/0 | 302301AF3 |
| HOMB | HOME BANCSHARES INC | 16,009 | $333K | 0.0% | $21.61 | 0.0% | COM | 436893200 |
| FHI | FEDERATED HERMES INC | 10,468 | $333K | 0.0% | $27.24 | 0.0% | CL B | 314211103 |
| — | BEARD ENERGY TRANSITION ACQ | 33,200 | $332K | 0.0% | $10.15 | — | UNIT 99/99/9999 | 07402Q200 |
| — | COWEN INC | 14,023 | $332K | 0.0% | $37.01 | — | CL A NEW | 223622606 |
| HEI/A | HEICO CORP NEW | 3,145 | $331K | 0.0% | $114.48 | 0.0% | CL A | 422806208 |
| HDB | HDFC BANK LTD | 6,023 | $331K | 0.0% | $54.96 | — | SPONSORED ADS | 40415F101 |
| EQT | EQT CORP | 9,600 | $330K | 0.0% | $22.99 | +69.7% | Call | 26884L109 |
| BCO | BRINKS CO | 5,406 | $328K | 0.0% | $57.64 | 0.0% | COM | 109696104 |
| BKH | BLACK HILLS CORP | 4,504 | $328K | 0.0% | $63.81 | 0.0% | COM | 092113109 |
| — | FINSERV ACQUISITION CORP II | 33,440 | $328K | 0.0% | $9.94 | — | UNIT 02/17/2026 | 31809Y202 |
| BWMX | BETTERWARE DE MXC S A B DE C | 37,975 | $328K | 0.0% | $20.39 | -47.7% | SHS NEW | P1666E105 |
| USPH | U S PHYSICAL THERAPY | 3,000 | $328K | 0.0% | $95.37 | +11.3% | Put | 90337L108 |
| SMTI | SANARA MEDTECH INC | 15,715 | $328K | 0.0% | $32.53 | -28.4% | COM | 79957L100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,264 | $328K | 0.0% | $30.58 | +5.8% | COM | 205306103 |
| — | CELESTICA INC | 33,760 | $328K | 0.0% | $8.66 | — | SUB VTG SHS | 15101Q108 |
| — | NEUBASE THERAPEUTICS INC | 311,000 | $327K | 0.0% | $6.99 | — | COM | 64132K102 |
| BKE | BUCKLE INC | 11,767 | $326K | 0.0% | $21.98 | 0.0% | COM | 118440106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,305 | $325K | 0.0% | $112.32 | +4.6% | COM | 459200101 |
| URA | GLOBAL X FDS | 17,500 | $325K | 0.0% | $23.12 | — | Call | 37954Y871 |
| — | PIONEER NAT RES CO | 1,451 | $324K | 0.0% | $223.29 | — | COM | 723787107 |
| KHC | KRAFT HEINZ CO | 8,500 | $324K | 0.0% | $33.56 | 0.0% | Put | 500754106 |
| KRNT | KORNIT DIGITAL LTD | 10,190 | $323K | 0.0% | $96.05 | -44.9% | SHS | M6372Q113 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,908 | $323K | 0.0% | $83.56 | -5.7% | COM | 98311A105 |
| — | FIRST LT ACQUISITION GROUP I | 32,380 | $322K | 0.0% | $9.88 | — | CL A | 320703101 |
| CRL | CHARLES RIV LABS INTL INC | 1,500 | $321K | 0.0% | $308.36 | -20.8% | Put | 159864107 |
| SJM | SMUCKER J M CO | 2,478 | $317K | 0.0% | $117.74 | 0.0% | COM NEW | 832696405 |
| — | SENSEONICS HLDGS INC | 307,600 | $317K | 0.0% | — | — | Call | 81727U105 |
| ATRC | ATRICURE INC | 7,709 | $315K | 0.0% | $47.37 | 0.0% | COM | 04963C209 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 32,084 | $315K | 0.0% | $9.68 | — | SHS CL A | G9151L104 |
| ARES | ARES MANAGEMENT CORPORATION | 5,543 | $315K | 0.0% | $61.93 | 0.0% | CL A COM STK | 03990B101 |
| — | LUCID GROUP INC | 18,300 | $314K | 0.0% | — | — | Call | 549498103 |
| — | AMCOR PLC | 25,294 | $314K | 0.0% | $10.63 | 0.0% | ORD | G0250X107 |
| — | CMC MATERIALS INC | 1,791 | $313K | 0.0% | $186.47 | — | COM | 12571T100 |
| — | CENTENNIAL RESOURCE DEV INC | 250,000 | $313K | 0.0% | $0.96 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| SDCCQ | SMILEDIRECTCLUB INC | 301,000 | $313K | 0.0% | $2.32 | -30.3% | Call | 83192H106 |
| LII | LENNOX INTL INC | 1,514 | $313K | 0.0% | $209.30 | 0.0% | COM | 526107107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 11,897 | $313K | 0.0% | $26.46 | — | COM CL A | 09627J102 |
| — | SUPER MICRO COMPUTER INC | 7,758 | $313K | 0.0% | $40.35 | — | COM | 86800U104 |
| TKR | TIMKEN CO | 5,881 | $312K | 0.0% | $58.38 | 0.0% | COM | 887389104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,200 | $311K | 0.0% | $112.32 | +4.6% | Put | 459200101 |
| FISI | FINANCIAL INSTNS INC | 11,912 | $310K | 0.0% | $24.50 | -6.9% | COM | 317585404 |
| — | SILK RD MED INC | 8,530 | $310K | 0.0% | $45.52 | — | COM | 82710M100 |
| — | CHIMERIX INC | 149,179 | $310K | 0.0% | $6.22 | — | COM | 16934W106 |
| — | 7 ACQUISITION CORPORATION | 31,130 | $310K | 0.0% | $9.93 | — | SHS CL A | G80694105 |
| RRR | RED ROCK RESORTS INC | 9,269 | $309K | 0.0% | $47.69 | -16.2% | CL A | 75700L108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,590 | $306K | 0.0% | $14.17 | — | UNIT | 85207H104 |
| FCN | FTI CONSULTING INC | 1,689 | $305K | 0.0% | $164.97 | 0.0% | COM | 302941109 |
| KTB | KONTOOR BRANDS INC | 9,132 | $305K | 0.0% | $38.84 | 0.0% | COM | 50050N103 |
| STRL | STERLING INFRASTRUCTURE INC | 13,855 | $304K | 0.0% | $17.16 | +40.0% | COM | 859241101 |
| BDC | BELDEN INC | 5,663 | $302K | 0.0% | $53.09 | 0.0% | COM | 077454106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 18,286 | $302K | 0.0% | $23.99 | -8.1% | COM CL A | Y27183600 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,654 | $302K | 0.0% | $10.82 | 0.0% | COM | 550241103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 20,700 | $301K | 0.0% | $20.24 | -15.1% | Put | 55933J203 |
| AMGN | AMGEN INC | 1,230 | $299K | 0.0% | $218.58 | 0.0% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 2,153 | $298K | 0.0% | $157.56 | 0.0% | COM | 025816109 |
| CATY | CATHAY GEN BANCORP | 7,607 | $298K | 0.0% | $36.19 | 0.0% | COM | 149150104 |
| — | ETF MANAGERS TR | 31,301 | $298K | 0.0% | $11.42 | — | PRIME JUNIR SLVR | 26924G102 |
| FCX | FREEPORT-MCMORAN INC | 10,157 | $297K | 0.0% | $37.93 | 0.0% | CL B | 35671D857 |
| PH | PARKER-HANNIFIN CORP | 100,803 | $297K | 0.0% | $255.11 | 0.0% | COM | 701094104 |
| — | EARTHSTONE ENERGY INC | 21,757 | $297K | 0.0% | $11.38 | — | CL A | 27032D304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,100 | $296K | 0.0% | $112.32 | +4.6% | Call | 459200101 |
| — | PING IDENTITY HLDG CORP | 16,292 | $296K | 0.0% | $18.17 | — | COM | 72341T103 |
| AAP | ADVANCE AUTO PARTS INC | 1,710 | $296K | 0.0% | $180.47 | 0.0% | COM | 00751Y106 |
| BTU | PEABODY ENGR CORP | 13,835 | $295K | 0.0% | $23.60 | 0.0% | COM | 704551100 |
| — | PROSHARES TR | 5,000 | $294K | 0.0% | — | — | Call | 74347G432 |
| GEVO | GEVO INC | 125,000 | $294K | 0.0% | — | — | Call | 374396406 |
| — | FAST ACQUISITION CORP II | 30,000 | $293K | 0.0% | $9.77 | — | CL A | 311874101 |
| ABNB | AIRBNB INC | 3,267 | $291K | 0.0% | $130.14 | 0.0% | COM CL A | 009066101 |
| MO | ALTRIA GROUP INC | 6,975 | $291K | 0.0% | $38.45 | 0.0% | COM | 02209S103 |
| CLW | CLEARWATER PAPER CORP | 8,627 | $290K | 0.0% | $31.29 | 0.0% | COM | 18538R103 |
| BP | BP PLC | 10,225 | $290K | 0.0% | $28.36 | — | SPONSORED ADR | 055622104 |
| — | SHYFT GROUP INC | 15,565 | $289K | 0.0% | $18.57 | — | COM | 825698103 |
| USPH | U S PHYSICAL THERAPY | 2,633 | $288K | 0.0% | $95.37 | +11.3% | COM | 90337L108 |
| LDOS | LEIDOS HOLDINGS INC | 2,859 | $288K | 0.0% | $98.93 | 0.0% | COM | 525327102 |
| ILMN | ILLUMINA INC | 1,562 | $288K | 0.0% | $315.91 | -19.2% | COM | 452327109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,700 | $287K | 0.0% | $181.10 | 0.0% | Call | 22788C105 |
| BKR | BAKER HUGHES COMPANY | 9,901 | $286K | 0.0% | $19.80 | +56.4% | CL A | 05722G100 |
| CAT | CATERPILLAR INC | 1,600 | $286K | 0.0% | — | — | Put | 149123101 |
| TFX | TELEFLEX INCORPORATED | 1,165 | $286K | 0.0% | $283.70 | 0.0% | COM | 879369106 |
| WHR | WHIRLPOOL CORP | 1,844 | $286K | 0.0% | $173.89 | 0.0% | COM | 963320106 |
| GLD | SPDR GOLD TR | 1,700 | $286K | 0.0% | $176.21 | — | Put | 78463V107 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,850 | $285K | 0.0% | $34.87 | +3.0% | COM | 00181T107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,276 | $285K | 0.0% | $60.06 | 0.0% | COM NEW | 457985208 |
| LNC | LINCOLN NATL CORP IND | 6,083 | $285K | 0.0% | $46.00 | 0.0% | COM | 534187109 |
| EWC | ISHARES INC | 8,476 | $285K | 0.0% | $40.18 | — | MSCI CDA ETF | 464286509 |
| — | GREEN VISOR FIN TEC ACQ CORP | 28,500 | $285K | 0.0% | $10.00 | — | CLASS A ORD | G4166K100 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,559 | $284K | 0.0% | $62.85 | 0.0% | COM | 05550J101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 264,331 | $283K | 0.0% | $2.96 | -29.3% | COM | 18453H106 |
| SMTC | SEMTECH CORP | 5,128 | $282K | 0.0% | $70.43 | -14.4% | COM | 816850101 |
| NBR | NABORS INDUSTRIES LTD | 2,104 | $282K | 0.0% | $125.56 | +24.7% | SHS | G6359F137 |
| DKNG | DRAFTKINGS INC NEW | 24,200 | $282K | 0.0% | — | — | Call | 26142V105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,335 | $282K | 0.0% | $99.39 | 0.0% | COM | 109194100 |
| FIGS | FIGS INC | 30,984 | $282K | 0.0% | $12.76 | 0.0% | CL A | 30260D103 |
| KSS | KOHLS CORP | 7,900 | $282K | 0.0% | $56.49 | -13.2% | Call | 500255104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,530 | $281K | 0.0% | $67.33 | — | S&P500 LOW VOL | 46138E354 |
| EWA | ISHARES INC | 13,225 | $281K | 0.0% | $21.25 | — | MSCI AUST ETF | 464286103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,670 | $281K | 0.0% | $181.10 | 0.0% | CL A | 22788C105 |
| — | LOGAN RIDGE FINANCE CORP | 17,820 | $281K | 0.0% | $24.41 | — | COM | 541098109 |
| VOD | VODAFONE GROUP PLC NEW | 18,000 | $280K | 0.0% | $18.09 | — | Call | 92857W308 |
| TARS | TARSUS PHARMACEUTICALS INC | 19,049 | $278K | 0.0% | $15.01 | 0.0% | COM | 87650L103 |
| XPO | XPO LOGISTICS INC | 5,768 | $278K | 0.0% | $31.81 | 0.0% | COM | 983793100 |
| — | PROSHARES TR | 5,500 | $277K | 0.0% | — | — | Call | 74347G416 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,633 | $277K | 0.0% | $116.47 | -1.4% | COM | 98956P102 |
| LOPE | GRAND CANYON ED INC | 2,940 | $277K | 0.0% | $93.17 | 0.0% | COM | 38526M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,591 | $277K | 0.0% | $64.97 | 0.0% | COM | 110122108 |
| AGCO | AGCO CORP | 2,807 | $277K | 0.0% | $110.02 | 0.0% | COM | 001084102 |
| — | BUNGE LIMITED | 3,039 | $276K | 0.0% | $82.15 | — | COM | G16962105 |
| IONS | IONIS PHARMACEUTICALS INC | 7,428 | $275K | 0.0% | $37.71 | 0.0% | COM | 462222100 |
| VET | VERMILION ENERGY INC | 14,363 | $274K | 0.0% | $20.83 | 0.0% | COM | 923725105 |
| — | ZUORA INC | 30,598 | $274K | 0.0% | $13.09 | — | COM CL A | 98983V106 |
| NXDR | NEXTDOOR HOLDINGS INC | 82,339 | $273K | 0.0% | $6.09 | -35.4% | COM CL A | 65345M108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 39,333 | $271K | 0.0% | $6.89 | — | TR UNIT | 85207K107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 42,912 | $271K | 0.0% | $6.32 | — | COM CL A | 37890B100 |
| — | SILVER CREST ACQUISITION COR | 27,336 | $270K | 0.0% | $9.75 | — | CL A SHS | G81355102 |
| VFC | V F CORP | 6,123 | $270K | 0.0% | $50.16 | 0.0% | COM | 918204108 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,573 | $270K | 0.0% | $64.60 | -11.1% | COM | 74934Q108 |
| WBS | WEBSTER FINL CORP | 6,406 | $270K | 0.0% | $58.78 | -18.1% | COM | 947890109 |
| — | NEOGAMES S A | 20,071 | $269K | 0.0% | $19.55 | — | SHS | L6673X107 |
| CAT | CATERPILLAR INC | 1,500 | $268K | 0.0% | — | — | Call | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 2,045 | $266K | 0.0% | $132.26 | 0.0% | SHS | G8994E103 |
| — | PROSHARES TR II | 18,300 | $266K | 0.0% | — | — | Put | 74347Y839 |
| CVLT | COMMVAULT SYS INC | 4,212 | $265K | 0.0% | $65.73 | -5.5% | COM | 204166102 |
| CRL | CHARLES RIV LABS INTL INC | 1,236 | $264K | 0.0% | $308.36 | -20.8% | COM | 159864107 |
| HOG | HARLEY DAVIDSON INC | 8,342 | $264K | 0.0% | $35.54 | 0.0% | COM | 412822108 |
| SHBI | SHORE BANCSHARES INC | 14,222 | $263K | 0.0% | $17.87 | +10.6% | COM | 825107105 |
| THC | TENET HEALTHCARE CORP | 5,000 | $263K | 0.0% | — | — | Put | 88033G407 |
| FC | FRANKLIN COVEY CO | 5,694 | $263K | 0.0% | $39.75 | 0.0% | COM | 353469109 |
| OSK | OSHKOSH CORP | 3,193 | $262K | 0.0% | $85.88 | 0.0% | COM | 688239201 |
| BPOP | POPULAR INC | 3,408 | $262K | 0.0% | $71.19 | 0.0% | COM NEW | 733174700 |
| GNRC | GENERAC HLDGS INC | 1,246 | $262K | 0.0% | $350.02 | -29.7% | COM | 368736104 |
| IEF | ISHARES TR | 2,555 | $261K | 0.0% | $102.15 | — | 7-10 YR TRSY BD | 464287440 |
| STKL | SUNOPTA INC | 33,302 | $259K | 0.0% | $6.59 | 0.0% | COM | 8676EP108 |
| SLB | SCHLUMBERGER LTD | 7,254 | $259K | 0.0% | $29.08 | +31.6% | COM STK | 806857108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,296 | $258K | 0.0% | $42.06 | 0.0% | COM | 419870100 |
| WKC | WORLD FUEL SVCS CORP | 12,565 | $257K | 0.0% | $24.55 | 0.0% | COM | 981475106 |
| XOM | EXXON MOBIL CORP | 3,000 | $257K | 0.0% | $67.89 | +17.2% | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 3,000 | $257K | 0.0% | $67.89 | +17.2% | Put | 30231G102 |
| DGII | DIGI INTL INC | 10,611 | $257K | 0.0% | $21.67 | 0.0% | COM | 253798102 |
| EFA | ISHARES TR | 4,113 | $257K | 0.0% | $73.62 | — | MSCI EAFE ETF | 464287465 |
| — | LIBERTY MEDIA CORP DEL | 4,014 | $255K | 0.0% | $63.53 | — | COM SER C FRMLA | 531229854 |
| RITM | NEW RESIDENTIAL INVT CORP | 27,369 | $255K | 0.0% | $10.99 | — | COM NEW | 64828T201 |
| HTBK | HERITAGE COMM CORP | 23,872 | $255K | 0.0% | $11.22 | -0.3% | COM | 426927109 |
| DXLG | DESTINATION XL GROUP INC | 75,000 | $254K | 0.0% | $5.20 | -13.3% | COM | 25065K104 |
| TV | GRUPO TELEVISA S A B | 31,106 | $254K | 0.0% | $9.37 | — | SPON ADR REP ORD | 40049J206 |
| — | KELLOGG CO | 3,527 | $252K | 0.0% | $57.31 | 0.0% | COM | 487836108 |
| — | BIOPLUS ACQUISITION CORP | 25,000 | $252K | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | ZENDESK INC | 3,400 | $252K | 0.0% | $84.48 | — | Put | 98936J101 |
| SNDR | SCHNEIDER NATIONAL INC | 11,246 | $252K | 0.0% | $23.07 | 0.0% | CL B | 80689H102 |
| HCA | HCA HEALTHCARE INC | 1,500 | $252K | 0.0% | $236.46 | -12.0% | Put | 40412C101 |
| SHOO | MADDEN STEVEN LTD | 7,836 | $252K | 0.0% | $34.69 | 0.0% | COM | 556269108 |
| — | 10X CAPITAL VENTURE ACQ III | 24,989 | $251K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G87077122 |
| POWI | POWER INTEGRATIONS INC | 3,342 | $251K | 0.0% | $83.11 | -6.7% | COM | 739276103 |
| FVCB | FVCBANKCORP INC | 13,344 | $251K | 0.0% | $15.96 | -1.1% | COM | 36120Q101 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $250K | 0.0% | — | — | Call | 655844108 |
| BTMD | BIOTE CORP | 66,184 | $250K | 0.0% | $7.89 | 0.0% | CLASS A COM | 090683103 |
| — | BATTERY FUTURE ACQUISITION C | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | SCION TECH GROWTH I | 25,319 | $250K | 0.0% | $9.81 | — | CL A SHS | G31067104 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $250K | 0.0% | — | — | Put | 655844108 |
| — | ATLANTIC COASTAL AQSTN CORP | 25,000 | $250K | 0.0% | $9.96 | — | UNIT 01/13/2027 | 04845A207 |
| — | CONTINENTAL RES INC | 3,829 | $250K | 0.0% | $65.29 | — | COM | 212015101 |
| SABR | SABRE CORP | 42,800 | $250K | 0.0% | $9.32 | -10.4% | Call | 78573M104 |
| — | SPREE ACQUISITION CORP 1 LTD | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G83745110 |
| — | PEARL HOLDINGS ACQUISITN COR | 25,000 | $249K | 0.0% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | EVE MOBILITY ACQUISITION COR | 24,986 | $249K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3218G125 |
| — | UTA ACQUISITION CORPORATION | 25,000 | $248K | 0.0% | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| — | FIRST RESERVE SUSTAINABLE GW | 25,385 | $248K | 0.0% | $9.89 | — | CLASS A COM | 336169107 |
| — | EBIX INC | 14,703 | $248K | 0.0% | $28.18 | — | COM NEW | 278715206 |
| PCAR | PACCAR INC | 3,001 | $247K | 0.0% | $48.56 | 0.0% | COM | 693718108 |
| POLWQ | 1847 GOEDEKER INC | 948,813 | $247K | 0.0% | $1.03 | — | *W EXP 06/02/202 | 28252C117 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 24,897 | $247K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 82537G203 |
| AM | ANTERO MIDSTREAM CORP | 27,156 | $246K | 0.0% | $8.02 | 0.0% | COM | 03676B102 |
| CSTM | CONSTELLIUM SE | 18,600 | $246K | 0.0% | $15.03 | +6.4% | Call | F21107101 |
| ROKU | ROKU INC | 3,000 | $246K | 0.0% | — | — | Put | 77543R102 |
| SII | SPROTT INC | 7,059 | $245K | 0.0% | $33.49 | +14.7% | COM NEW | 852066208 |
| HQY | HEALTHEQUITY INC | 3,995 | $245K | 0.0% | $64.05 | 0.0% | COM | 42226A107 |
| — | MISSION ADVANCEMENT CORP | 25,000 | $245K | 0.0% | $9.72 | — | CL A | 60501L101 |
| — | DHB CAPITAL CORP | 25,000 | $245K | 0.0% | $9.76 | — | CL A COM | 23291W109 |
| FICO | FAIR ISAAC CORP | 610 | $245K | 0.0% | $472.12 | -16.5% | COM | 303250104 |
| — | GORES TECHNOLOGY PARTNERS IN | 25,060 | $245K | 0.0% | $9.83 | — | CLASS A COM | 382870103 |
| — | BYTE ACQUISITION CORP | 24,900 | $245K | 0.0% | $9.64 | — | CLASS A ORD SHS | G1R25Q105 |
| — | PINE TECHNOLOGY ACQUISITN CO | 25,000 | $244K | 0.0% | $9.68 | — | CLASS A COM | 722850104 |
| KFY | KORN FERRY | 4,193 | $243K | 0.0% | $56.45 | 0.0% | COM NEW | 500643200 |
| SLV | ISHARES SILVER TR | 13,000 | $242K | 0.0% | $20.65 | — | Call | 46428Q109 |
| BTG | B2GOLD CORP | 70,999 | $241K | 0.0% | $3.58 | +0.2% | COM | 11777Q209 |
| BOX | BOX INC | 9,606 | $241K | 0.0% | $26.31 | +6.2% | CL A | 10316T104 |
| — | ARGUS CAPITAL CORP | 24,050 | $241K | 0.0% | $9.90 | — | CLASS A COM | 04026L105 |
| WDAY | WORKDAY INC | 1,725 | $241K | 0.0% | $238.64 | -23.9% | CL A | 98138H101 |
| — | ANGLOGOLD ASHANTI LIMITED | 16,309 | $241K | 0.0% | $14.78 | — | SPONSORED ADR | 035128206 |
| QSR | RESTAURANT BRANDS INTL INC | 4,788 | $240K | 0.0% | $56.88 | -6.0% | COM | 76131D103 |
| — | ARISTA NETWORKS INC | 2,562 | $240K | 0.0% | $93.68 | — | COM | 040413106 |
| HCAT | HEALTH CATALYST INC | 16,581 | $240K | 0.0% | $17.05 | 0.0% | COM | 42225T107 |
| BKD | BROOKDALE SR LIVING INC | 52,540 | $239K | 0.0% | $6.49 | -9.1% | COM | 112463104 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $238K | 0.0% | $319.80 | -11.3% | Call | 38141G104 |
| ROP | ROPER TECHNOLOGIES INC | 603 | $238K | 0.0% | $424.94 | 0.0% | COM | 776696106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,199 | $238K | 0.0% | $36.21 | 0.0% | COM | 01973R101 |
| V | VISA INC | 1,200 | $236K | 0.0% | $210.05 | -4.3% | Call | 92826C839 |
| — | ANSYS INC | 986 | $236K | 0.0% | $350.72 | — | COM | 03662Q105 |
| JACK | JACK IN THE BOX INC | 4,173 | $234K | 0.0% | $75.94 | 0.0% | COM | 466367109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 11,500 | $234K | 0.0% | — | — | Call | 647581206 |
| BAC | BK OF AMERICA CORP | 7,500 | $233K | 0.0% | $32.74 | 0.0% | Call | 060505104 |
| BAC | BK OF AMERICA CORP | 7,500 | $233K | 0.0% | $32.74 | 0.0% | Put | 060505104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 40,559 | $233K | 0.0% | $13.90 | — | ADR | 585464100 |
| EEM | ISHARES TR | 5,798 | $232K | 0.0% | $45.18 | — | MSCI EMG MKT ETF | 464287234 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,000 | $232K | 0.0% | $61.58 | -1.2% | Call | 595017104 |
| SCCO | SOUTHERN COPPER CORP | 4,663 | $232K | 0.0% | $51.42 | 0.0% | COM | 84265V105 |
| YEXT | YEXT INC | 48,491 | $232K | 0.0% | $9.73 | -42.9% | COM | 98585N106 |
| BA | BOEING CO | 1,700 | $232K | 0.0% | $147.52 | 0.0% | COM | 097023105 |
| TBI | TRUEBLUE INC | 12,887 | $231K | 0.0% | $23.47 | 0.0% | COM | 89785X101 |
| CRM | SALESFORCE INC | 1,400 | $231K | 0.0% | $219.41 | -20.4% | Put | 79466L302 |
| FANG | DIAMONDBACK ENERGY INC | 1,900 | $230K | 0.0% | $68.07 | +69.4% | Put | 25278X109 |
| MATW | MATTHEWS INTL CORP | 8,000 | $229K | 0.0% | $27.84 | -3.5% | Put | 577128101 |
| — | LABORATORY CORP AMER HLDGS | 977 | $229K | 0.0% | $234.39 | — | COM NEW | 50540R409 |
| — | LUFAX HOLDING LTD | 38,120 | $229K | 0.0% | $5.63 | — | ADS REP SHS CL A | 54975P102 |
| NBP | I MAB | 20,151 | $228K | 0.0% | $11.31 | — | SPONSORED ADS | 44975P103 |
| — | RIBBIT LEAP LTD | 23,027 | $228K | 0.0% | $9.87 | — | SHS CL A | G7552B105 |
| — | F-STAR THERAPEUTICS INC | 36,278 | $227K | 0.0% | $6.26 | — | COM | 30315R107 |
| YINN | DIREXION SHS ETF TR | 2,300 | $227K | 0.0% | — | — | Call | 25460G195 |
| PCTY | PAYLOCITY HLDG CORP | 1,299 | $227K | 0.0% | $182.25 | 0.0% | COM | 70438V106 |
| MSCI | MSCI INC | 546 | $225K | 0.0% | $417.79 | 0.0% | COM | 55354G100 |
| CBSH | COMMERCE BANCSHARES INC | 3,428 | $225K | 0.0% | $55.14 | 0.0% | COM | 200525103 |
| WM | WASTE MGMT INC DEL | 1,474 | $225K | 0.0% | $147.93 | 0.0% | COM | 94106L109 |
| GDX | VANECK ETF TRUST | 8,200 | $225K | 0.0% | $37.83 | — | Call | 92189F106 |
| URBN | URBAN OUTFITTERS INC | 12,000 | $224K | 0.0% | $22.66 | 0.0% | COM | 917047102 |
| OMC | OMNICOM GROUP INC | 3,526 | $224K | 0.0% | $65.19 | 0.0% | COM | 681919106 |
| LNTH | LANTHEUS HLDGS INC | 3,382 | $223K | 0.0% | $37.52 | +68.0% | COM | 516544103 |
| ASIX | ADVANSIX INC | 6,630 | $222K | 0.0% | $41.07 | 0.0% | COM | 00773T101 |
| — | SURROZEN INC | 73,843 | $222K | 0.0% | $7.08 | — | COM | 86889P109 |
| — | FUSION FUEL GREEN PLC | 34,087 | $222K | 0.0% | $17.09 | — | CL A | G3R25D118 |
| MMSI | MERIT MED SYS INC | 4,089 | $222K | 0.0% | $60.13 | +1.5% | COM | 589889104 |
| MCRI | MONARCH CASINO & RESORT INC | 3,781 | $222K | 0.0% | $35.61 | +96.9% | COM | 609027107 |
| AMP | AMERIPRISE FINL INC | 931 | $221K | 0.0% | $274.93 | -7.6% | COM | 03076C106 |
| SRE | SEMPRA | 1,468 | $221K | 0.0% | $71.33 | 0.0% | COM | 816851109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,022 | $221K | 0.0% | $12.82 | +13.5% | COM CL A | 45841N107 |
| YTRA | YATRA ONLINE INC | 97,722 | $220K | 0.0% | $2.00 | -10.6% | ORD SHS | G98338109 |
| WLY | WILEY JOHN & SONS INC | 4,600 | $220K | 0.0% | $44.64 | 0.0% | CL A | 968223206 |
| ABCB | AMERIS BANCORP | 5,485 | $220K | 0.0% | $40.39 | 0.0% | COM | 03076K108 |
| — | RESOLUTE FST PRODS INC | 17,236 | $220K | 0.0% | $12.89 | — | COM | 76117W109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,784 | $220K | 0.0% | $46.18 | 0.0% | COM | 71377A103 |
| HBM | HUDBAY MINERALS INC | 53,689 | $219K | 0.0% | $6.93 | -13.9% | COM | 443628102 |
| — | XPERI HOLDING CORP | 15,200 | $219K | 0.0% | $14.41 | — | COM | 98390M103 |
| — | ABG ACQUISITION CORP I | 22,326 | $219K | 0.0% | $9.79 | — | CL A SHS | G00496102 |
| MRCY | MERCURY SYS INC | 3,408 | $219K | 0.0% | $59.66 | 0.0% | COM | 589378108 |
| EXEL | EXELIXIS INC | 10,530 | $219K | 0.0% | $20.61 | 0.0% | COM | 30161Q104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,026 | $219K | 0.0% | $24.53 | 0.0% | COM | 76171L106 |
| — | DICE THERAPEUTICS INC | 14,073 | $218K | 0.0% | $19.12 | — | COM | 23345J104 |
| MOG/A | MOOG INC | 2,746 | $218K | 0.0% | $78.55 | 0.0% | CL A | 615394202 |
| GOOGL | ALPHABET INC | 100 | $218K | 0.0% | $130.32 | -10.3% | Call | 02079K305 |
| EXPO | EXPONENT INC | 2,380 | $218K | 0.0% | $89.98 | 0.0% | COM | 30214U102 |
| ICHR | ICHOR HOLDINGS | 8,379 | $218K | 0.0% | $28.97 | 0.0% | SHS | G4740B105 |
| AMBP | ARDAGH METAL PACKAGING S A | 35,560 | $217K | 0.0% | $4.65 | 0.0% | SHS | L02235106 |
| HCAT | HEALTH CATALYST INC | 15,000 | $217K | 0.0% | $17.05 | 0.0% | Put | 42225T107 |
| XLK | SELECT SECTOR SPDR TR | 1,707 | $217K | 0.0% | $127.12 | — | TECHNOLOGY | 81369Y803 |
| GPRE | GREEN PLAINS INC | 7,944 | $216K | 0.0% | $31.29 | 0.0% | COM | 393222104 |
| TEX | TEREX CORP NEW | 7,876 | $216K | 0.0% | $33.30 | 0.0% | COM | 880779103 |
| — | ZENDESK INC | 2,900 | $215K | 0.0% | $84.48 | — | Call | 98936J101 |
| — | TALON 1 ACQUISITION CORP | 21,081 | $212K | 0.0% | $10.06 | — | CLASS A ORD | G86656108 |
| BKU | BANKUNITED INC | 5,933 | $211K | 0.0% | $34.56 | 0.0% | COM | 06652K103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 32,324 | $211K | 0.0% | $3.01 | +144.8% | COM | 03212B103 |
| NEM | NEWMONT CORP | 3,540 | $211K | 0.0% | $60.03 | +5.4% | COM | 651639106 |
| — | WW INTL INC | 33,000 | $211K | 0.0% | $9.75 | — | Put | 98262P101 |
| INTU | INTUIT | 546 | $210K | 0.0% | $404.46 | 0.0% | COM | 461202103 |
| T | AT&T INC | 10,000 | $210K | 0.0% | $14.67 | +11.2% | Call | 00206R102 |
| GANX | GAIN THERAPEUTICS INC | 58,100 | $209K | 0.0% | $13.34 | -74.1% | COM | 36269B105 |
| VMC | VULCAN MATLS CO | 1,469 | $209K | 0.0% | $180.88 | -11.3% | COM | 929160109 |
| ARKG | ARK ETF TR | 6,600 | $208K | 0.0% | — | — | Call | 00214Q302 |
| DJT | DIGITAL WORLD ACQUISITION CO | 8,600 | $208K | 0.0% | — | — | Put | 25400Q105 |
| CRUS | CIRRUS LOGIC INC | 2,855 | $207K | 0.0% | $77.49 | 0.0% | COM | 172755100 |
| PPL | PPL CORP | 7,578 | $206K | 0.0% | $25.30 | 0.0% | COM | 69351T106 |
| PCG | PG&E CORP | 20,621 | $206K | 0.0% | $11.66 | -0.3% | COM | 69331C108 |
| BA | BOEING CO | 1,500 | $205K | 0.0% | $147.52 | 0.0% | Put | 097023105 |
| DAVA | ENDAVA PLC | 2,323 | $205K | 0.0% | $76.94 | — | ADS | 29260V105 |
| UMBF | UMB FINL CORP | 2,372 | $204K | 0.0% | $90.65 | 0.0% | COM | 902788108 |
| RXT | RACKSPACE TECHNOLOGY INC | 28,437 | $204K | 0.0% | $9.02 | 0.0% | COM | 750102105 |
| — | NEW RELIC INC | 4,069 | $204K | 0.0% | $50.14 | — | COM | 64829B100 |
| LQDA | LIQUIDIA CORPORATION | 46,898 | $204K | 0.0% | $6.08 | -15.1% | COM NEW | 53635D202 |
| WMG | WARNER MUSIC GROUP CORP | 8,391 | $204K | 0.0% | $27.32 | 0.0% | COM CL A | 934550203 |
| — | CC NEUBERGER PRIN HLDGS II | 20,384 | $204K | 0.0% | $10.01 | — | SHS CL A | G3166T103 |
| FLEX | FLEX LTD | 14,103 | $204K | 0.0% | $12.39 | 0.0% | ORD | Y2573F102 |
| ESTC | ELASTIC N V | 3,000 | $203K | 0.0% | $85.05 | -14.4% | Put | N14506104 |
| OTIS | OTIS WORLDWIDE CORP | 2,864 | $202K | 0.0% | $69.45 | 0.0% | COM | 68902V107 |
| NSP | INSPERITY INC | 2,026 | $202K | 0.0% | $89.45 | -0.1% | COM | 45778Q107 |
| — | ROTH CH ACQUISITION V CO | 20,000 | $201K | 0.0% | $9.85 | — | COM | 77867R100 |
| AMH | AMERICAN HOMES 4 RENT | 5,666 | $201K | 0.0% | $35.47 | — | CL A | 02665T306 |
| PHR | PHREESIA INC | 8,054 | $201K | 0.0% | $61.12 | -64.0% | COM | 71944F106 |
| — | PERCEPTION CAPITAL CORP II | 20,016 | $201K | 0.0% | $9.99 | — | CLASS A ORD | G7007D102 |
| — | ASCENDANT DIGITAL ACQ CORP I | 20,000 | $200K | 0.0% | $10.00 | — | CL A COM | G05157105 |
| KRUS | KURA SUSHI USA INC | 4,042 | $200K | 0.0% | $44.65 | 0.0% | CL A COM | 501270102 |
| BEN | FRANKLIN RESOURCES INC | 8,600 | $200K | 0.0% | — | — | Put | 354613101 |
| — | RIVERVIEW ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.95 | — | CLASS A COM | 769395104 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 20,000 | $199K | 0.0% | $9.70 | — | COM CL A | 936273101 |
| JBLU | JETBLUE AWYS CORP | 23,834 | $199K | 0.0% | $15.04 | -28.9% | COM | 477143101 |
| — | BARNES & NOBLE ED INC | 67,491 | $198K | 0.0% | $6.81 | — | COM | 06777U101 |
| — | SCREAMING EAGLE ACQUISITN CO | 516,666 | $196K | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | ROSS ACQUISITION CORP II | 19,847 | $195K | 0.0% | $9.81 | — | SHS CL A | G7641C106 |
| — | PWP FORWARD ACQUISITION CORP | 20,000 | $195K | 0.0% | $9.75 | — | CLASS A COM | 74709Q101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 52,024 | $195K | 0.0% | $7.04 | 0.0% | COM | 203668108 |
| FLYW | FLYWIRE CORPORATION | 10,894 | $192K | 0.0% | $23.23 | 0.0% | COM VTG | 302492103 |
| — | NIO INC | 250,000 | $190K | 0.0% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| GTES | GATES INDL CORP PLC | 17,213 | $186K | 0.0% | $16.35 | -23.5% | ORD SHS | G39108108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 68,565 | $186K | 0.0% | $3.21 | -20.3% | COM | 03879J100 |
| GTN | GRAY TELEVISION INC | 10,950 | $185K | 0.0% | $19.43 | 0.0% | COM | 389375106 |
| — | PLAYA HOTELS & RESORTS NV | 26,856 | $185K | 0.0% | $7.13 | — | SHS | N70544106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,753 | $185K | 0.0% | $19.62 | 0.0% | COM | 03969T109 |
| TROX | TRONOX HOLDINGS PLC | 11,036 | $185K | 0.0% | $21.69 | -16.5% | SHS | G9087Q102 |
| DOLE | DOLE PLC | 21,788 | $184K | 0.0% | $11.61 | -13.2% | ORD SHS | G27907107 |
| TGTX | TG THERAPEUTICS INC | 43,200 | $184K | 0.0% | $29.99 | -79.2% | Put | 88322Q108 |
| — | FASTLY INC | 250,000 | $183K | 0.0% | $0.73 | — | NOTE 3/1 | 31188VAB6 |
| COTY | COTY INC | 22,822 | $183K | 0.0% | $8.22 | -8.7% | COM CL A | 222070203 |
| — | MAGNITE INC | 250,000 | $183K | 0.0% | $0.80 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| STLA | STELLANTIS N.V | 14,781 | $183K | 0.0% | $12.38 | — | SHS | N82405106 |
| — | TALIS BIOMEDICAL CORP | 223,934 | $182K | 0.0% | $3.43 | — | COM | 87424L108 |
| — | EVERI HLDGS INC | 11,169 | $182K | 0.0% | $12.63 | — | COM | 30034T103 |
| — | LIVEPERSON INC | 250,000 | $181K | 0.0% | $0.80 | — | NOTE 12/1 | 538146AD3 |
| — | DUN & BRADSTREET HLDGS INC | 11,937 | $179K | 0.0% | $15.00 | — | COM | 26484T106 |
| SPRY | SILVERBACK THERAPEUTICS INC | 41,700 | $177K | 0.0% | $5.70 | -38.9% | COM | 82835W108 |
| NBP | I MAB | 15,600 | $176K | 0.0% | $11.31 | — | Put | 44975P103 |
| UAA | UNDER ARMOUR INC | 20,752 | $173K | 0.0% | $16.08 | -23.7% | CL A | 904311107 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 17,450 | $173K | 0.0% | $10.06 | — | UNIT 05/31/2028 | 45827K200 |
| HOOD | ROBINHOOD MKTS INC | 21,100 | $173K | 0.0% | — | — | Call | 770700102 |
| — | AMER SOFTWARE INC | 10,637 | $172K | 0.0% | $16.17 | — | CL A | 029683109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,089 | $170K | 0.0% | $22.79 | +4.9% | COM | 185899101 |
| TGTX | TG THERAPEUTICS INC | 39,974 | $170K | 0.0% | $29.99 | -79.2% | COM | 88322Q108 |
| TDS | TELEPHONE & DATA SYS INC | 10,682 | $169K | 0.0% | $17.86 | 0.0% | COM NEW | 879433829 |
| — | SDCL EDGE ACQUISITION CORP | 17,286 | $169K | 0.0% | $9.78 | — | CL A ORD SHS | G79471101 |
| — | BURNING ROCK BIOTECH LTD | 57,000 | $166K | 0.0% | $2.91 | — | SPONSORED ADS | 12233L107 |
| — | SOLARWINDS CORP | 16,224 | $166K | 0.0% | $10.23 | — | COM NEW | 83417Q204 |
| — | STERLING BANCORP INC | 28,904 | $165K | 0.0% | $5.31 | — | COM | 85917W102 |
| — | DESPEGAR COM CORP | 20,412 | $165K | 0.0% | $12.54 | — | ORD SHS | G27358103 |
| — | MAGNUM OPUS ACQUISITION LTD | 16,800 | $164K | 0.0% | $9.91 | — | SHS CL A | G5S70A104 |
| — | FINTECH ACQUISITION CORP VI | 16,700 | $164K | 0.0% | $9.76 | — | CLASS A COM | 31811H106 |
| — | GORES HOLDINGS IX INC | 333,333 | $163K | 0.0% | $0.67 | — | *W EXP 01/14/202 | 38287A119 |
| — | HARBORONE BANCORP INC NEW | 11,854 | $163K | 0.0% | $13.75 | — | COM NEW | 41165Y100 |
| AGI | ALAMOS GOLD INC NEW | 23,007 | $162K | 0.0% | $7.59 | 0.0% | COM CL A | 011532108 |
| NOTV | INOTIV INC | 16,488 | $158K | 0.0% | $16.76 | 0.0% | COM | 45783Q100 |
| — | PROSHARES TR | 11,000 | $158K | 0.0% | $14.36 | — | SHORT QQQ NEW | 74347B714 |
| — | SANDBRIDGE X2 CORP | 16,044 | $157K | 0.0% | $9.75 | — | COM CLASS A | 799792106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,498 | $156K | 0.0% | $18.70 | 0.0% | COM | 01988P108 |
| HNST | HONEST CO INC | 52,777 | $154K | 0.0% | $6.71 | -46.2% | COM | 438333106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 15,629 | $153K | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 15,385 | $153K | 0.0% | $9.76 | — | CL A SHS | G3934J106 |
| — | TB SA ACQUISITION CORP | 15,450 | $151K | 0.0% | $9.73 | — | CLASS A ORD SHS | G8657L105 |
| — | WALLBOX NV | 16,845 | $150K | 0.0% | $15.91 | — | SHS CL A | N94209108 |
| — | STARTEK INC | 51,824 | $150K | 0.0% | $2.89 | — | COM | 85569C107 |
| — | STARTEK INC | 51,800 | $150K | 0.0% | $2.89 | — | Put | 85569C107 |
| — | ACCRETION ACQUISITION CORP | 15,000 | $150K | 0.0% | $10.27 | — | UNIT 03/01/2028 | 00438Y206 |
| — | DILA CAPITAL ACQUISITION COR | 15,000 | $149K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| MSOS | ADVISORSHARES TR | 14,300 | $148K | 0.0% | $22.62 | — | Call | 00768Y453 |
| RXRX | RECURSION PHARMACEUTICALS IN | 18,243 | $148K | 0.0% | $6.69 | 0.0% | CL A | 75629V104 |
| — | VAPOTHERM INC | 57,720 | $146K | 0.0% | $13.90 | — | COM | 922107107 |
| — | ALTUS POWER INC | 23,115 | $146K | 0.0% | $6.32 | — | COM CL A | 02217A102 |
| — | FRONTIER INVESTMENT CORP | 15,026 | $146K | 0.0% | $9.84 | — | UNIT 06/29/2026 | G36816117 |
| FLNC | FLUENCE ENERGY INC | 15,437 | $146K | 0.0% | $9.73 | 0.0% | COM CL A | 34379V103 |
| GENI | GENIUS SPORTS LIMITED | 63,838 | $144K | 0.0% | $4.83 | -30.1% | SHARES CL A | G3934V109 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,101 | $144K | 0.0% | $9.88 | 0.0% | COM SHS | 04271T100 |
| NOK | NOKIA CORP | 31,000 | $143K | 0.0% | $5.01 | — | Call | 654902204 |
| — | CANOPY GROWTH CORP | 50,000 | $143K | 0.0% | $7.58 | — | COM | 138035100 |
| ENVX | ENOVIX CORPORATION | 15,881 | $141K | 0.0% | $10.75 | 0.0% | COM | 293594107 |
| — | INVESCO VALUE MUN INCOME TR | 10,800 | $139K | 0.0% | $12.87 | — | COM | 46132P108 |
| — | VERTEX ENERGY INC | 13,237 | $139K | 0.0% | $7.33 | — | COM | 92534K107 |
| GDRX | GOODRX HLDGS INC | 23,341 | $138K | 0.0% | $11.13 | 0.0% | COM CL A | 38246G108 |
| — | SVF INVESTMENT CORP 2 | 14,068 | $138K | 0.0% | $9.89 | — | CL A SHS | G8601M100 |
| — | SUMO LOGIC INC | 18,127 | $136K | 0.0% | $7.50 | — | COM | 86646P103 |
| BFLY | BUTTERFLY NETWORK INC | 44,253 | $136K | 0.0% | $13.55 | -74.5% | COM CL A | 124155102 |
| CNDT | CONDUENT INC | 31,220 | $135K | 0.0% | $5.94 | -15.5% | COM | 206787103 |
| — | GX ACQUISITION CORP II | 13,695 | $134K | 0.0% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | WW INTL INC | 20,959 | $134K | 0.0% | $9.75 | — | COM | 98262P101 |
| ASTS | AST SPACEMOBILE INC | 21,340 | $134K | 0.0% | $9.00 | -13.0% | COM CL A | 00217D100 |
| ACEL | ACCEL ENTERTAINMENT INC | 12,024 | $128K | 0.0% | $11.43 | -2.1% | COM CL A1 | 00436Q106 |
| RIOT | RIOT BLOCKCHAIN INC | 30,281 | $127K | 0.0% | $9.28 | 0.0% | COM | 767292105 |
| — | AVISTA PUB ACQUISITION CORP | 12,450 | $127K | 0.0% | $10.08 | — | UNIT 04/06/2026 | G07247110 |
| OSPN | ONESPAN INC | 10,629 | $126K | 0.0% | $12.76 | 0.0% | COM | 68287N100 |
| DDD | 3-D SYS CORP DEL | 12,848 | $125K | 0.0% | $25.02 | -53.3% | COM NEW | 88554D205 |
| VRA | VERA BRADLEY INC | 28,900 | $125K | 0.0% | $6.11 | 0.0% | COM | 92335C106 |
| — | TWO HBRS INVT CORP | 25,100 | $125K | 0.0% | $5.57 | — | Call | 90187B408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,800 | $125K | 0.0% | — | — | Call | 69608A108 |
| LUCK | BOWLERO CORP | 11,840 | $125K | 0.0% | $9.25 | +9.3% | CL A COM | 10258P102 |
| SMRT | SMARTRENT INC | 27,529 | $124K | 0.0% | $5.05 | 0.0% | COM CL A | 83193G107 |
| — | DATA KNIGHTS ACQUISITION COR | 11,950 | $124K | 0.0% | $10.36 | — | UNIT 05/06/2026 | 237699202 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $123K | 0.0% | — | — | Call | 82968B103 |
| DAKT | DAKTRONICS INC | 40,784 | $123K | 0.0% | $4.30 | -22.2% | COM | 234264109 |
| — | D AND Z MEDIA ACQUISITION CO | 12,499 | $123K | 0.0% | $9.73 | — | COM CL A | 23305Q106 |
| — | SCION TECH GROWTH II | 12,500 | $123K | 0.0% | $9.88 | — | CL A SHS | G31070108 |
| VLY | VALLEY NATL BANCORP | 11,672 | $122K | 0.0% | $11.88 | 0.0% | COM | 919794107 |
| LYG | LLOYDS BANKING GROUP PLC | 60,000 | $122K | 0.0% | $2.03 | — | SPONSORED ADR | 539439109 |
| — | SPORTSMAP TECH ACQUISITIN CO | 12,200 | $122K | 0.0% | $10.16 | — | UNIT 09/01/2027 | 84921J207 |
| — | SINGULAR GENOMICS SYSTEMS IN | 31,550 | $121K | 0.0% | $3.84 | — | COM | 82933R100 |
| EXTR | EXTREME NETWORKS INC | 13,297 | $119K | 0.0% | $10.16 | 0.0% | COM | 30226D106 |
| FOSL | FOSSIL GROUP INC | 22,964 | $119K | 0.0% | $8.10 | 0.0% | COM | 34988V106 |
| — | RITE AID CORP | 17,522 | $118K | 0.0% | $13.86 | — | COM | 767754872 |
| ATRO | ASTRONICS CORP | 11,630 | $118K | 0.0% | $10.83 | 0.0% | COM | 046433108 |
| UA | UNDER ARMOUR INC | 15,378 | $117K | 0.0% | $11.25 | 0.0% | CL C | 904311206 |
| OLMA | OLEMA PHARMACEUTICALS INC | 28,007 | $114K | 0.0% | $4.36 | -27.3% | COM | 68062P106 |
| — | AHREN ACQUISITION CORP | 11,400 | $114K | 0.0% | $10.00 | — | UNIT 12/09/2026 | G01322117 |
| — | XPAC ACQUISITION CORP | 10,932 | $111K | 0.0% | $9.81 | — | UNIT 07/27/2021 | G9831X114 |
| MTW | MANITOWOC CO INC | 10,430 | $110K | 0.0% | $12.53 | 0.0% | COM NEW | 563571405 |
| — | INVESCO MUN OPPORTUNITY TR | 10,591 | $109K | 0.0% | $10.29 | — | COM | 46132C107 |
| — | LIBERTY LATIN AMERICA LTD | 125,000 | $109K | 0.0% | $0.87 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| CVRX | CVRX INC | 17,899 | $108K | 0.0% | $5.75 | 0.0% | COM | 126638105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 10,048 | $108K | 0.0% | $10.75 | — | REG SHS | L0175J104 |
| — | COHN ROBBINS HOLDINGS CORP | 248,700 | $107K | 0.0% | $0.77 | — | *W EXP 08/28/202 | G23726113 |
| — | MONUMENT CIRCLE ACQUISITN CO | 10,836 | $107K | 0.0% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | TCR2 THERAPEUTICS INC | 36,500 | $106K | 0.0% | $4.04 | — | COM | 87808K106 |
| CENX | CENTURY ALUM CO | 14,152 | $104K | 0.0% | $15.54 | 0.0% | COM | 156431108 |
| — | ALLAKOS INC | 32,908 | $103K | 0.0% | $9.07 | — | COM | 01671P100 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 10,385 | $102K | 0.0% | $9.07 | +0.6% | SHS CL A | G2R18K105 |
| — | MOMENTIVE GLOBAL INC | 11,500 | $101K | 0.0% | $13.52 | — | Call | 60878Y108 |
| VMCUF | VALUENCE MERGER CORP I | 10,000 | $101K | 0.0% | $10.00 | — | UNIT 02/18/2027 | G9R16L126 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 10,000 | $100K | 0.0% | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| — | 26 CAPITAL ACQUISITION CORP | 10,171 | $100K | 0.0% | $9.83 | — | COM CL A | 90138P100 |
| — | INFLECTION POINT ACQUSTN COR | 10,000 | $98,000 | 0.0% | $10.00 | — | UNIT 09/21/2026 | G47874105 |
| — | ZYMEWORKS INC | 18,570 | $98,000 | 0.0% | $12.29 | — | COM | 98985W102 |
| — | 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 |
| — | GLASS HOUSES ACQUISITION COR | 10,000 | $98,000 | 0.0% | $9.60 | — | CLASS A COM | 37714P103 |
| — | SILVER SPIKE ACQUISITN CORP | 10,000 | $98,000 | 0.0% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 10,000 | $98,000 | 0.0% | $9.70 | — | COM CL A | 87301L106 |
| — | ATHIRA PHARMA INC | 31,800 | $97,000 | 0.0% | $6.68 | — | COM | 04746L104 |
| — | CHINDATA GROUP HLDGS LTD | 12,393 | $96,000 | 0.0% | $7.75 | — | ADS | 16955F107 |
| — | EXTERRAN CORP | 22,370 | $96,000 | 0.0% | $5.49 | — | COM | 30227H106 |
| — | GRAFTECH INTL LTD | 13,402 | $95,000 | 0.0% | $7.09 | — | COM | 384313508 |
| — | BLUE APRON HLDGS INC | 26,000 | $95,000 | 0.0% | $3.64 | — | Put | 09523Q200 |
| — | ENZO BIOCHEM INC | 45,500 | $94,000 | 0.0% | $2.11 | — | COM | 294100102 |
| RNW | RENEW ENERGY GLOBAL PLC | 14,371 | $93,000 | 0.0% | $7.21 | 0.0% | CL A SHS | G7500M104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 74,000 | $90,000 | 0.0% | $2.05 | 0.0% | COM CL A | 29415C101 |
| TGTX | TG THERAPEUTICS INC | 20,900 | $89,000 | 0.0% | $29.99 | -79.2% | Call | 88322Q108 |
| NVRI | HARSCO CORP | 12,320 | $88,000 | 0.0% | $9.01 | 0.0% | COM | 415864107 |
| — | SOLO BRANDS INC | 21,504 | $87,000 | 0.0% | $4.05 | — | COM CL A | 83425V104 |
| — | SKILLSOFT CORP | 24,773 | $87,000 | 0.0% | $8.44 | — | CL A | 83066P200 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 18,500 | $87,000 | 0.0% | $5.18 | -27.4% | COM | 00509G209 |
| CERS | CERUS CORP | 15,819 | $84,000 | 0.0% | $5.54 | -9.8% | COM | 157085101 |
| — | STEEL CONNECT INC | 62,831 | $84,000 | 0.0% | $1.34 | — | COM | 858098106 |
| TLYS | TILLYS INC | 11,942 | $84,000 | 0.0% | $12.32 | -32.2% | CL A | 886885102 |
| KLTR | KALTURA INC | 41,500 | $83,000 | 0.0% | $4.06 | -57.8% | COM | 483467106 |
| — | VENUS CONCEPT INC | 177,246 | $82,000 | 0.0% | $1.59 | — | COM | 92332W105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,648 | $80,000 | 0.0% | $7.51 | — | COM CL A | 10949T109 |
| — | FARADAY FUTRE INTLGT ELCTR I | 30,600 | $80,000 | 0.0% | $5.00 | — | Call | 307359109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,822 | $79,000 | 0.0% | $13.38 | 0.0% | COM | 565788106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 18,300 | $79,000 | 0.0% | — | — | Call | 10482B101 |
| — | NUVVE HOLDING CORP | 16,604 | $78,000 | 0.0% | $7.49 | — | COM | 67079Y100 |
| EGO | ELDORADO GOLD CORP NEW | 12,241 | $78,000 | 0.0% | $9.09 | 0.0% | COM | 284902509 |
| DSP | VIANT TECHNOLOGY INC | 15,351 | $78,000 | 0.0% | $5.99 | 0.0% | COM CL A | 92557A101 |
| — | MICROSTRATEGY INC | 175,000 | $77,000 | 0.0% | $0.44 | — | NOTE 2/1 | 594972AE1 |
| CHRS | COHERUS BIOSCIENCES INC | 10,436 | $76,000 | 0.0% | $17.49 | -50.3% | COM | 19249H103 |
| — | MATTERPORT INC | 20,530 | $75,000 | 0.0% | $3.65 | — | COM CL A | 577096100 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,400 | $75,000 | 0.0% | — | — | Put | 48138M105 |
| PBI | PITNEY BOWES INC | 20,741 | $75,000 | 0.0% | $4.56 | 0.0% | COM | 724479100 |
| — | SYNAPTOGENIX INC | 14,364 | $75,000 | 0.0% | $9.33 | — | COM NEW | 87167T201 |
| — | VANECK ETF TRUST | 13,122 | $74,000 | 0.0% | $5.64 | — | VANECK RUSSIA ET | 92189F403 |
| ORIC | ORIC PHARMACEUTICALS INC | 16,300 | $73,000 | 0.0% | $3.99 | 0.0% | COM | 68622P109 |
| IVVD | ADAGIO THERAPEUTICS INC | 21,800 | $72,000 | 0.0% | $3.14 | 0.0% | COM | 00534A102 |
| AVIR | ATEA PHARMACEUTICALS INC | 10,196 | $72,000 | 0.0% | $6.79 | +0.5% | COM | 04683R106 |
| — | ETF MANAGERS TR | 12,000 | $70,000 | 0.0% | $14.42 | — | ETFMG ALTR HRVST | 26924G508 |
| ADT | ADT INC DEL | 11,161 | $69,000 | 0.0% | $7.38 | -14.0% | COM | 00090Q103 |
| — | CYCLERION THERAPEUTICS INC | 126,192 | $69,000 | 0.0% | $2.10 | — | COM | 23255M105 |
| — | GRAPHITE BIO INC | 24,457 | $67,000 | 0.0% | $2.74 | — | COM | 38870X104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,179 | $67,000 | 0.0% | $5.99 | — | COM | 92766K106 |
| — | SUNDIAL GROWERS INC | 205,300 | $67,000 | 0.0% | — | — | Call | 86730L109 |
| — | MOUNTAIN CREST ACQSTN CORP I | 225,000 | $65,000 | 0.0% | $0.50 | — | RIGHT 05/14/2026 | 62402U115 |
| — | VIVINT SMART HOME INC | 18,339 | $64,000 | 0.0% | $5.34 | — | COM CL A | 928542109 |
| ASTS | AST SPACEMOBILE INC | 10,100 | $63,000 | 0.0% | $9.00 | -13.0% | Call | 00217D100 |
| SFIX | STITCH FIX INC | 12,711 | $63,000 | 0.0% | $8.36 | 0.0% | COM CL A | 860897107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 12,900 | $61,000 | 0.0% | $6.60 | -17.6% | COM | 00770C101 |
| — | VANECK ETF TRUST | 10,700 | $60,000 | 0.0% | $5.64 | — | Call | 92189F403 |
| — | PASSAGE BIO INC | 25,130 | $59,000 | 0.0% | $2.77 | — | COM | 702712100 |
| — | CARROLS RESTAURANT GROUP INC | 27,992 | $57,000 | 0.0% | $8.93 | — | COM | 14574X104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,057 | $55,000 | 0.0% | $4.01 | 0.0% | CL A | 29382R107 |
| — | GEMINI THERAPEUTICS INC | 31,099 | $53,000 | 0.0% | $2.90 | — | COM | 36870G105 |
| — | KARYOPHARM THERAPEUTICS INC | 11,793 | $53,000 | 0.0% | $4.49 | — | COM | 48576U106 |
| SY | SO YOUNG INTERNATIONAL INC | 62,219 | $53,000 | 0.0% | $1.55 | — | SPONSORED ADS | 83356Q108 |
| — | OSIRIS ACQUISITION CORP | 275,000 | $53,000 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | OFFERPAD SOLUTIONS INC | 23,963 | $52,000 | 0.0% | $4.86 | — | COM CL A | 67623L109 |
| — | CHURCHILL CAPITAL CORP VII | 150,000 | $52,000 | 0.0% | $0.87 | — | *W EXP 02/29/202 | 17144M110 |
| SDCCQ | SMILEDIRECTCLUB INC | 50,000 | $52,000 | 0.0% | $2.32 | -30.3% | CL A COM | 83192H106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 12,357 | $52,000 | 0.0% | $5.87 | 0.0% | COMMON STOCK | 536221104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 10,108 | $49,000 | 0.0% | $6.78 | 0.0% | COM | 004468500 |
| — | ENPHYS ACQUISITION CORP | 306,250 | $49,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G3167L117 |
| — | PROVENTION BIO INC | 12,064 | $48,000 | 0.0% | $3.98 | — | COM | 74374N102 |
| — | MARKFORGED HOLDING CORPORATI | 25,735 | $48,000 | 0.0% | $3.99 | — | COM | 57064N102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 130,225 | $48,000 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| ZVIA | ZEVIA PBC | 16,723 | $47,000 | 0.0% | $3.10 | 0.0% | CL A | 98955K104 |
| JRSH | JERASH HLDGS US INC | 10,035 | $47,000 | 0.0% | $7.35 | -19.1% | COM | 47632P101 |
| WEAV | WEAVE COMMUNICATIONS INC | 15,165 | $46,000 | 0.0% | $4.81 | 0.0% | COM | 94724R108 |
| BCAB | BIOATLA INC | 15,820 | $45,000 | 0.0% | $3.18 | 0.0% | COM | 09077B104 |
| RIOT | RIOT BLOCKCHAIN INC | 10,600 | $44,000 | 0.0% | $9.28 | 0.0% | Call | 767292105 |
| — | HYDROFARM HLDGS GROUP INC | 12,528 | $44,000 | 0.0% | $3.51 | — | COM | 44888K209 |
| — | SPK AQUISITION CORP | 200,000 | $44,000 | 0.0% | $0.42 | — | RIGHT 05/13/2026 | 848651113 |
| — | ROTH CH ACQUISITION IV CO | 200,000 | $42,000 | 0.0% | $0.55 | — | *W EXP 07/01/202 | 77867P112 |
| IQ | IQIYI INC | 10,000 | $42,000 | 0.0% | — | — | Put | 46267X108 |
| — | METROMILE INC | 45,282 | $42,000 | 0.0% | $1.92 | — | COM | 591697107 |
| — | NAUTILUS INC | 22,234 | $39,000 | 0.0% | $4.12 | — | COM | 63910B102 |
| — | LEGATO MERGER CORP II | 150,000 | $39,000 | 0.0% | $0.37 | — | *W EXP 09/01/202 | 52473Y112 |
| ASTLW | ALGOMA STL GROUP INC | 18,563 | $38,000 | 0.0% | $2.05 | — | *W EXP 10/19/202 | 015658115 |
| SBIGW | SPRINGBIG HOLDINGS INC | 362,184 | $37,000 | 0.0% | $0.10 | — | *W EXP 06/14/202 | 85021Q116 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 59,718 | $36,000 | 0.0% | $0.60 | — | SPONSORED ADS | 23292B104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 20,963 | $35,000 | 0.0% | $1.67 | — | ADS C-1 | 731105102 |
| PSNL | PERSONALIS INC | 10,102 | $35,000 | 0.0% | $5.09 | 0.0% | COM | 71535D106 |
| GNW | GENWORTH FINL INC | 10,009 | $35,000 | 0.0% | $3.83 | 0.0% | COM CL A | 37247D106 |
| IRD | OCUPHIRE PHARMA INC | 17,802 | $34,000 | 0.0% | $4.01 | -43.3% | COM | 67577R102 |
| — | SLAM CORP | 173,366 | $34,000 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | B RILEY PRIN 250 MERGER CORP | 116,666 | $33,000 | 0.0% | $0.70 | — | *W EXP 04/01/202 | 05602L112 |
| — | BLACK MOUNTAIN ACQ CORP | 176,243 | $32,000 | 0.0% | $0.31 | — | *W EXP 10/15/202 | 09216A116 |
| — | BIG SKY GROWTH PARTNERS INC | 150,000 | $32,000 | 0.0% | $0.80 | — | *W EXP 04/01/202 | 08954L110 |
| — | DURECT CORP | 66,618 | $32,000 | 0.0% | $0.48 | — | COM | 266605104 |
| — | 26 CAPITAL ACQUISITION CORP | 101,877 | $31,000 | 0.0% | $0.52 | — | *W EXP 12/31/202 | 90138P118 |
| — | MOTIVE CAPITAL CORP II | 116,667 | $30,000 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| ZENV | ZENVIA INC | 13,801 | $29,000 | 0.0% | $5.42 | -11.7% | CLASS A COM | G9889V101 |
| — | GLADSTONE ACQUISITION CORP | 100,100 | $29,000 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | CINEDIGM CORP | 59,272 | $29,000 | 0.0% | $2.32 | — | COM NEW CL A | 172406209 |
| — | G3 VRM ACQUISITION CORP | 275,000 | $28,000 | 0.0% | $0.32 | — | RIGHT 06/29/2026 | 362425126 |
| — | BIOTE CORP | 62,500 | $27,000 | 0.0% | $0.43 | — | *W EXP 05/26/202 | 090683111 |
| — | ELLIOTT OPPORTUNITY II CORP | 105,225 | $27,000 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | ARES ACQUISITION CORPORATION | 114,405 | $26,000 | 0.0% | $0.66 | — | *W EXP 99/99/999 | G33032122 |
| — | AVAYA HLDGS CORP | 11,418 | $26,000 | 0.0% | $2.28 | — | COM | 05351X101 |
| — | BLEUACACIA LTD | 196,803 | $26,000 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,530 | $26,000 | 0.0% | $1.79 | — | COM SH BEN INT | 25525P107 |
| — | GENETRON HLDGS LTD | 14,800 | $25,000 | 0.0% | $1.69 | — | ADS | 37186H100 |
| — | GLOBALSTAR INC | 20,600 | $25,000 | 0.0% | — | — | Call | 378973408 |
| — | ICLICK INTERACTIVE ASIA GROU | 37,736 | $25,000 | 0.0% | $0.94 | — | SPONSORED ADR | 45113Y104 |
| — | PAYSAFE LIMITED | 12,300 | $24,000 | 0.0% | — | — | Call | G6964L107 |
| — | VEON LTD | 51,522 | $24,000 | 0.0% | $1.71 | — | SPONSORED ADR | 91822M106 |
| — | CIIG CAPITAL PARTNERS II INC | 185,000 | $24,000 | 0.0% | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| — | BOLT BIOTHERAPEUTICS INC | 10,994 | $22,000 | 0.0% | $2.00 | — | COM | 097702104 |
| — | GLOBAL SPAC PARTNERS CO | 240,818 | $22,000 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G3934K111 |
| — | CLEANTECH ACQUISITION CORP | 117,000 | $22,000 | 0.0% | $0.24 | — | RIGHT 10/15/2026 | 18453L123 |
| — | VINCO VENTURES INC | 15,800 | $22,000 | 0.0% | — | — | Call | 927330100 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 150,000 | $22,000 | 0.0% | $0.16 | — | *W EXP 03/18/202 | 92838K118 |
| KALWQ | KALERA PUBLIC LIMITED CO | 95,045 | $22,000 | 0.0% | $0.23 | — | *W EXP 06/27/202 | G52251116 |
| — | JAWS HURRICANE ACQUISITN COR | 57,500 | $22,000 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 77,770 | $20,000 | 0.0% | $0.41 | — | *W EXP 10/01/202 | G70021111 |
| — | ROIVANT SCIENCES LTD | 31,050 | $19,000 | 0.0% | $0.89 | — | *W EXP 09/30/202 | G76279119 |
| — | CLEANTECH ACQUISITION CORP | 58,500 | $19,000 | 0.0% | $0.46 | — | *W EXP 07/30/202 | 18453L115 |
| — | TECH AND ENERGY TRANSITION | 129,066 | $19,000 | 0.0% | $0.85 | — | *W EXP 03/31/202 | 87823R110 |
| — | GOLDEN PATH ACQUISITION CORP | 100,000 | $19,000 | 0.0% | $0.39 | — | RIGHT 01/31/2028 | G4028H113 |
| — | DMY TECHNOLOGY GROUP INC VI | 50,000 | $18,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| MVLAW | PATHFINDER ACQUISITION CORP | 130,000 | $17,000 | 0.0% | $1.04 | — | *W EXP 02/19/202 | G04119122 |
| AMPX/WS | KENSINGTON CAP ACQ CORP IV | 60,000 | $17,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G52519116 |
| — | CRYPTO 1 ACQUISITION CORP | 116,250 | $16,000 | 0.0% | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| DNN | DENISON MINES CORP | 16,300 | $16,000 | 0.0% | $1.41 | -9.1% | Call | 248356107 |
| — | SEAPORT GLOBAL ACQUISITION I | 65,000 | $16,000 | 0.0% | $0.32 | — | *W EXP 11/17/202 | 81221H113 |
| — | WARBURG PINCUS CAPTAL CORP I | 50,000 | $16,000 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G9461D115 |
| — | ROC ENERGY ACQUISITION CORP | 100,000 | $16,000 | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| — | VELODYNE LIDAR INC | 15,352 | $15,000 | 0.0% | $0.98 | — | COM | 92259F101 |
| WULF | TERAWULF INC | 12,645 | $15,000 | 0.0% | $10.95 | -65.8% | COM | 88080T104 |
| — | JATT ACQUISITION CORP | 75,500 | $14,000 | 0.0% | $0.46 | — | *W EXP 07/19/202 | G50752123 |
| — | IDEANOMICS INC | 21,400 | $14,000 | 0.0% | — | — | Call | 45166V106 |
| — | MARRONE BIO INNOVATIONS INC | 11,705 | $14,000 | 0.0% | $1.20 | — | COM | 57165B106 |
| — | GENIUS BRANDS INTL INC | 18,300 | $14,000 | 0.0% | — | — | Call | 37229T301 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 50,000 | $14,000 | 0.0% | $0.46 | — | *W EXP 99/99/999 | G9460M124 |
| — | ARISZ ACQUISITION CORP | 140,000 | $14,000 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | 040450124 |
| — | ARISZ ACQUISITION CORP | 140,000 | $13,000 | 0.0% | $0.09 | — | *W EXP 11/16/202 | 040450116 |
| — | CORSAIR PARTNERING CORP | 65,987 | $13,000 | 0.0% | $0.42 | — | *W EXP 07/06/202 | G2540H116 |
| — | SKILLZ INC | 10,141 | $13,000 | 0.0% | $1.28 | — | COM | 83067L109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 52,200 | $13,000 | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | CHENGHE ACQUISITION CO | 126,259 | $13,000 | 0.0% | $0.10 | — | *W EXP 04/22/202 | G2086M123 |
| — | SOFTWARE ACQUISITN GRP INC I | 54,650 | $13,000 | 0.0% | $0.59 | — | *W EXP 02/02/202 | 83407J111 |
| — | LEO HLDGS CORP II | 143,866 | $12,000 | 0.0% | $0.77 | — | *W EXP 01/07/202 | G5463R128 |
| — | TYME TECHNOLOGIES INC | 43,762 | $12,000 | 0.0% | $0.31 | — | COM | 90238J103 |
| — | POWERED BRANDS | 147,266 | $12,000 | 0.0% | $0.59 | — | *W EXP 01/07/202 | G7209M116 |
| — | BELONG ACQUISITION CORP | 109,108 | $12,000 | 0.0% | $0.55 | — | *W EXP 03/23/202 | 08069M110 |
| PUCKW | GOAL ACQUISITIONS CORP | 105,450 | $11,000 | 0.0% | $0.25 | — | *W EXP 02/11/202 | 38021H115 |
| NAK | NORTHERN DYNASTY MINERALS LT | 41,000 | $11,000 | 0.0% | $0.65 | -49.7% | Call | 66510M204 |
| — | TRINE II ACQUISITION CORP | 70,600 | $11,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | ADARA ACQUISITION CORP | 60,680 | $11,000 | 0.0% | $0.68 | — | *W EXP 02/11/202 | 00653H110 |
| — | ACHARI VENTURES HLDGS CORP I | 70,506 | $10,000 | 0.0% | $0.21 | — | *W EXP 01/01/202 | 00444X119 |
| — | GOLDEN PATH ACQUISITION CORP | 100,000 | $10,000 | 0.0% | $0.24 | — | *W EXP 01/31/202 | G4028H121 |
| — | MDH ACQUISITION CORP | 117,877 | $10,000 | 0.0% | $0.61 | — | *W EXP 02/02/202 | 55283P114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 44,461 | $10,000 | 0.0% | $1.05 | — | *W EXP 02/01/202 | 88605T118 |
| — | DISRUPTIVE ACQUISITION CORP | 158,499 | $10,000 | 0.0% | $0.96 | — | *W EXP 03/06/202 | G2770Y128 |
| BLEUW | BLEUACACIA LTD | 98,402 | $10,000 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | AF ACQUISITION CORP | 74,572 | $10,000 | 0.0% | $0.13 | — | *W EXP 03/23/202 | 001040112 |
| — | GOGREEN INVESTMENTS CORP | 41,251 | $10,000 | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $10,000 | 0.0% | $0.20 | — | *W EXP 11/08/202 | G2R05B126 |
| — | XPRESSPA GROUP INC | 13,300 | $9,000 | 0.0% | — | — | Call | 98420U703 |
| — | METALS ACQUISITION CORP | 16,850 | $9,000 | 0.0% | $0.59 | — | *W EXP 99/99/999 | G60405126 |
| — | ANTHEMIS DIGITAL ACQUISITION | 72,504 | $9,000 | 0.0% | $0.19 | — | *W EXP 11/01/202 | G03959114 |
| — | SESEN BIO INC | 10,639 | $9,000 | 0.0% | $0.85 | — | COM | 817763105 |
| — | KKR ACQUISITION HOLDING I CO | 25,000 | $9,000 | 0.0% | $1.20 | — | *W EXP 03/17/202 | 48253T117 |
| — | SCP & CO HEALTHCARE ACQUSTN | 108,225 | $9,000 | 0.0% | $0.85 | — | *W EXP 01/27/202 | 784065112 |
| — | LAZARD GROWTH ACQUISITION CO | 36,579 | $9,000 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| NAK | NORTHERN DYNASTY MINERALS LT | 34,125 | $9,000 | 0.0% | $0.65 | -49.7% | COM NEW | 66510M204 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 57,350 | $8,000 | 0.0% | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| SPRO | SPERO THERAPEUTICS INC | 10,726 | $8,000 | 0.0% | $2.91 | 0.0% | COM | 84833T103 |
| EVTWF | VERTICAL AEROSPACE LTD | 21,192 | $8,000 | 0.0% | $0.66 | — | *W EXP 09/15/202 | G9471C115 |
| — | EDIFY ACQUISITION CORP | 66,451 | $8,000 | 0.0% | $0.71 | — | *W EXP 11/25/202 | 28059Q111 |
| PSEWF | PAYSAFE LIMITED | 31,500 | $8,000 | 0.0% | $3.59 | — | *W EXP 03/30/202 | G6964L115 |
| PRCWF | PROCAPS GROUP SA | 10,681 | $8,000 | 0.0% | $1.09 | — | *W EXP 09/29/202 | L7756P110 |
| — | CONCORD ACQUISITION CORP III | 37,000 | $8,000 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 20607V114 |
| — | THE GROWTH FOR GOOD ACQU COR | 60,000 | $8,000 | 0.0% | $0.13 | — | RIGHT 11/12/2026 | G41522130 |
| — | ESGEN ACQUISITION CORP | 42,450 | $8,000 | 0.0% | $0.26 | — | *W EXP 10/18/202 | G3R95N111 |
| RMGWF | RMG ACQUISITION CORP III | 101,230 | $8,000 | 0.0% | $0.80 | — | *W EXP 02/08/202 | G76088122 |
| REEWF | CARTESIAN GROWTH CORP II | 81,500 | $8,000 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| — | FORUM MERGER IV CORP | 31,250 | $7,000 | 0.0% | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 24,634 | $7,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G1992N126 |
| KPLTW | KATAPULT HOLDINGS INC | 44,081 | $7,000 | 0.0% | $1.52 | — | *W EXP 06/09/202 | 485859110 |
| — | AMCI ACQUISITION CORP II | 24,598 | $7,000 | 0.0% | $0.53 | — | *W EXP 08/06/202 | 00166R118 |
| — | PONTEM CORPORATION | 55,528 | $7,000 | 0.0% | $0.99 | — | *W EXP 01/05/202 | G71707122 |
| — | LIV CAPITAL ACQUISITN CORP I | 56,250 | $7,000 | 0.0% | $0.12 | — | *W EXP 02/07/202 | G5510R113 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 39,440 | $7,000 | 0.0% | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| — | PERSHING SQUARE TONTINE HLDG | 15,188 | $7,000 | 0.0% | $1.28 | — | *W EXP 07/24/202 | 71531R117 |
| — | SDCL EDGE ACQUISITION CORP | 31,250 | $7,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G79471127 |
| — | GALATA ACQUISITION CORP | 84,950 | $7,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G3R23A116 |
| — | FINNOVATE ACQUISITION CORP | 72,404 | $7,000 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| — | DIGITAL TRANSFORMATN OPT COR | 26,668 | $7,000 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | TLG ACQUISITION ONE CORP | 83,815 | $7,000 | 0.0% | $0.58 | — | *W EXP 01/25/202 | 87257M116 |
| — | NOBLE ROCK ACQUISITION CORP | 75,381 | $7,000 | 0.0% | $0.85 | — | *W EXP 01/31/202 | G6546R119 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $7,000 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | ICONIC SPORTS ACQUISITION CO | 50,226 | $7,000 | 0.0% | $0.30 | — | *W EXP 10/12/202 | G4712C115 |
| — | JUNIPER II CORP | 37,500 | $7,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 48203N111 |
| — | STARRY GROUP HOLDINGS INC | 17,200 | $7,000 | 0.0% | $0.89 | — | *W EXP 03/29/202 | 85572U110 |
| — | INFINITE ACQUISITION CORP | 25,000 | $6,000 | 0.0% | $0.36 | — | *W EXP 11/23/202 | G48028123 |
| — | VMG CONSUMER ACQUISITION COR | 37,711 | $6,000 | 0.0% | $0.16 | — | *W EXP 11/03/202 | 91842V110 |
| — | ONE EQUITY PARTNERS OPEN WTR | 54,063 | $6,000 | 0.0% | $0.33 | — | *W EXP 01/14/202 | 68237L113 |
| HIGAW | H I G ACQUISITION CORP | 64,550 | $6,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G44898123 |
| STETW | ST ENERGY TRANSITION I LTD | 25,000 | $6,000 | 0.0% | $0.24 | — | *W EXP 12/02/202 | G8465L115 |
| — | DPCM CAP INC | 18,038 | $6,000 | 0.0% | $0.61 | — | *W EXP 10/14/202 | 23344P119 |
| — | ABRI SPAC I INC | 27,000 | $6,000 | 0.0% | $0.59 | — | *W EXP 09/18/202 | 00085X113 |
| — | SOS LIMITED | 32,100 | $6,000 | 0.0% | — | — | Call | 83587W106 |
| — | INDEPENDENCE HOLDINGS CORP | 29,725 | $6,000 | 0.0% | $0.47 | — | *W EXP 03/31/202 | G4761A127 |
| — | RF ACQUISITION CORP | 58,674 | $6,000 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 12,896 | $6,000 | 0.0% | $1.70 | — | *W EXP 03/20/202 | 307359117 |
| — | EXCELFIN ACQUISITION CORP | 31,000 | $6,000 | 0.0% | $0.35 | — | *W EXP 10/25/202 | 30069X110 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 25,367 | $6,000 | 0.0% | $0.24 | — | *W EXP 09/29/202 | G2476C123 |
| — | RIGEL RESOURCE ACQ CORP | 29,800 | $6,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | FOCUS IMPACT ACQUISITION COR | 38,514 | $6,000 | 0.0% | $0.29 | — | *W EXP 10/28/202 | 34417L117 |
| — | SCULPTOR ACQUISITION CORP I | 25,000 | $6,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G7T983111 |
| — | ASTREA ACQUISITION CORP | 69,524 | $6,000 | 0.0% | $0.65 | — | *W EXP 01/28/202 | 04637C114 |
| — | LONGVIEW ACQUISITION CORP II | 47,690 | $6,000 | 0.0% | $0.42 | — | *W EXP 99/99/999 | 54319Q113 |
| TMCWW | TMC THE METALS COMPANY INC | 32,314 | $6,000 | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $6,000 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | AEA-BRIDGES IMPACT CORP | 13,726 | $5,000 | 0.0% | $1.17 | — | *W EXP 09/19/202 | G01046112 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 52,679 | $5,000 | 0.0% | $0.41 | — | *W EXP 03/14/202 | 320703119 |
| — | GLOBAL CONSUMER ACQUISITN CO | 24,400 | $5,000 | 0.0% | $0.61 | — | *W EXP 05/21/202 | 37892B116 |
| — | KLUDEIN I ACQUISITION CORP | 67,781 | $5,000 | 0.0% | $0.60 | — | *W EXP 07/08/202 | 49878L117 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 11,500 | $5,000 | 0.0% | $1.56 | — | *W EXP 10/30/202 | 09263B116 |
| — | KL ACQUISITION CORP | 34,119 | $5,000 | 0.0% | $0.92 | — | *W EXP 01/12/202 | 49837C117 |
| SRZNW | SURROZEN INC | 24,614 | $5,000 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| — | BERENSON ACQUISITION CORP I | 35,000 | $5,000 | 0.0% | $0.14 | — | *W EXP 08/01/202 | 083690115 |
| — | BANNER ACQUISITION CORP | 49,741 | $5,000 | 0.0% | $0.46 | — | *W EXP 09/07/202 | 06654K119 |
| — | GLENFARNE MERGER CORP | 26,666 | $5,000 | 0.0% | $1.09 | — | *W EXP 03/17/202 | 378579114 |
| — | MARBLEGATE ACQUISITION CORP | 50,000 | $5,000 | 0.0% | $0.32 | — | *W EXP 08/31/202 | 56608A113 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 36,709 | $5,000 | 0.0% | $0.76 | — | *W EXP 04/30/202 | 65101L112 |
| AEAEW | ALTENERGY ACQUISITION CORP | 31,250 | $5,000 | 0.0% | $0.22 | — | *W EXP 10/29/202 | 02157M116 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 21,142 | $5,000 | 0.0% | $0.24 | — | *W EXP 07/15/202 | G06536117 |
| — | EAST STONE ACQUISITION CORP | 35,092 | $5,000 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| — | LF CAPITAL ACQUISITION CORP | 50,000 | $5,000 | 0.0% | $0.20 | — | *W EXP 05/19/202 | 50202D110 |
| — | ACCELERATE ACQUISITION CORP | 33,333 | $5,000 | 0.0% | $1.23 | — | *W EXP 03/15/202 | 00439D110 |
| — | RICE ACQUISITION CORP II | 16,250 | $5,000 | 0.0% | $1.48 | — | *W EXP 99/99/999 | G75529126 |
| AFRIW | FORAFRIC GLOBAL PLC | 16,683 | $5,000 | 0.0% | $0.30 | — | *W EXP 06/09/202 | X3R81D110 |
| — | SHELTER ACQUISITION CORP I | 26,524 | $5,000 | 0.0% | $0.34 | — | *W EXP 02/25/202 | 822821112 |
| — | RF ACQUISITION CORP | 58,674 | $5,000 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| DRTSW | ALPHA TAU MEDICAL LTD | 11,225 | $5,000 | 0.0% | $0.62 | — | *W EXP 03/07/202 | M0740A116 |
| — | FLAME ACQUISITION CORP | 26,853 | $4,000 | 0.0% | $0.30 | — | *W EXP 02/26/202 | 33850F116 |
| — | JAGUAR GLOBAL GROWTH CORP I | 24,300 | $4,000 | 0.0% | $0.16 | — | *W EXP 11/23/202 | G5S11A130 |
| — | DELWINDS INS ACQUISITION COR | 20,044 | $4,000 | 0.0% | $0.70 | — | *W EXP 08/01/202 | 24803C110 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 18,484 | $4,000 | 0.0% | $0.65 | — | *W EXP 05/28/202 | 02369M110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 35,678 | $4,000 | 0.0% | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| — | CENAQ ENERGY CORP | 39,300 | $4,000 | 0.0% | $0.43 | — | *W EXP 02/04/202 | 15130M110 |
| — | CRESCERA CAP ACQUISITION COR | 19,100 | $4,000 | 0.0% | $0.33 | — | *W EXP 11/18/202 | G26507114 |
| — | G&P ACQUISITION CORP | 45,027 | $4,000 | 0.0% | $0.71 | — | *W EXP 02/28/202 | 36146G111 |
| — | NORTHERN STAR INVSTMNT CORP | 42,268 | $4,000 | 0.0% | $1.34 | — | *W EXP 01/31/202 | 66573W115 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 27,139 | $4,000 | 0.0% | $0.33 | — | *W EXP 10/19/202 | G3934N115 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 50,000 | $4,000 | 0.0% | $0.18 | — | *W EXP 12/01/202 | G3731J127 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 40,000 | $4,000 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| ASBPW | POWERUP ACQUISITION CORP | 23,571 | $4,000 | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| TLGWF | TLGY ACQUISITION CORPORATION | 35,000 | $4,000 | 0.0% | $0.11 | — | *W EXP 11/09/202 | G8656T125 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 25,000 | $4,000 | 0.0% | $0.16 | — | *W EXP 10/21/202 | G3137C114 |
| — | SILVER CREST ACQUISITION COR | 20,008 | $4,000 | 0.0% | $0.75 | — | *W EXP 12/15/202 | G81355128 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 30,000 | $4,000 | 0.0% | $0.20 | — | *W EXP 09/30/202 | 06690B115 |
| — | LMF ACQUISITION OPPORTUNIT I | 35,428 | $4,000 | 0.0% | $0.43 | — | *W EXP 01/26/202 | 502015118 |
| — | TCW SPECIAL PURPOSE ACQU COR | 16,356 | $4,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | 87301L114 |
| — | BULLPEN PARLAY ACQUISITION C | 25,000 | $4,000 | 0.0% | $0.16 | — | *W EXP 12/03/202 | G1792A118 |
| — | ONYX ACQUISITION CO I | 44,955 | $4,000 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G6755Q117 |
| — | WILLIAMS ROWLAND ACQUISITION | 49,000 | $4,000 | 0.0% | $0.51 | — | *W EXP 12/11/202 | 96951B110 |
| — | HEALTHCARE SERVICES ACQU COR | 28,838 | $3,000 | 0.0% | $0.35 | — | *W EXP 12/28/202 | 42227K112 |
| — | VICKERS VANTAGE CORP I | 23,225 | $3,000 | 0.0% | $0.54 | — | *W EXP 09/15/202 | G9440B115 |
| — | HEXO CORP | 13,300 | $3,000 | 0.0% | — | — | Call | 428304307 |
| — | WORLDWIDE WEBB ACQUISITION C | 30,000 | $3,000 | 0.0% | $0.40 | — | *W EXP 10/20/202 | G97775111 |
| — | ALTITUDE ACQUISITION CORP | 27,223 | $3,000 | 0.0% | $0.59 | — | *W EXP 11/30/202 | 02156Y111 |
| — | SANABY HEALTH ACQUISITION CO | 26,950 | $3,000 | 0.0% | $0.11 | — | *W EXP 07/30/202 | 79956P110 |
| — | ALSP ORCHID ACQUISITION CORP | 25,000 | $3,000 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0231L123 |
| — | ROSS ACQUISITION CORP II | 19,320 | $3,000 | 0.0% | $0.42 | — | *W EXP 02/01/202 | G7641C114 |
| — | MUDRICK CAPITAL ACQU CORP II | 10,000 | $3,000 | 0.0% | $4.20 | — | *W EXP 09/10/202 | 62477L115 |
| — | OXBRIDGE ACQUISITION CORP | 27,000 | $3,000 | 0.0% | $0.41 | — | *W EXP 08/04/202 | G6855L117 |
| — | OYSTER ENTERPRISES ACQ CORP | 19,869 | $3,000 | 0.0% | $0.48 | — | *W EXP 01/20/202 | 69242M112 |
| — | THE GROWTH FOR GOOD ACQU COR | 30,000 | $3,000 | 0.0% | $0.10 | — | *W EXP 11/12/202 | G41522114 |
| — | AUSTERLITZ ACQUISITION CORP | 12,500 | $3,000 | 0.0% | $0.56 | — | *W EXP 02/19/202 | G0633D125 |
| — | CEPTON INC | 23,560 | $3,000 | 0.0% | $0.51 | — | *W EXP 06/01/202 | 15673X119 |
| — | ALPHA CAPITAL ACQUISITION CO | 11,230 | $3,000 | 0.0% | $0.80 | — | *W EXP 02/16/202 | G0316P122 |
| ANGHW | ANGHAMI INC | 11,509 | $3,000 | 0.0% | $0.61 | — | *W EXP 02/03/202 | G0369L119 |
| — | FORBION EUROPEAN ACQUSTN COR | 17,000 | $3,000 | 0.0% | $0.41 | — | *W EXP 12/10/202 | G3619H110 |
| — | NORTHERN LIGHTS ACQUISITN CO | 11,650 | $3,000 | 0.0% | $0.43 | — | *W EXP 11/01/202 | 66538L113 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 27,000 | $3,000 | 0.0% | $0.41 | — | *W EXP 10/14/202 | 09370F125 |
| — | LAKESHORE ACQUISITION I CORP | 13,300 | $3,000 | 0.0% | $0.75 | — | *W EXP 07/15/202 | G53521111 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 17,889 | $3,000 | 0.0% | $0.64 | — | *W EXP 05/25/202 | 106762115 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 40,000 | $3,000 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G0703K116 |
| — | SUNDIAL GROWERS INC | 10,300 | $3,000 | 0.0% | — | — | Put | 86730L109 |
| — | KISMET ACQUISITION THREE COR | 82,566 | $3,000 | 0.0% | $0.81 | — | *W EXP 06/30/202 | G5276C102 |
| — | STONEBRIDGE ACQUISITION CORP | 43,956 | $3,000 | 0.0% | $0.41 | — | *W EXP 03/31/202 | G85094129 |
| — | AFRICAN GOLD ACQUISITION COR | 34,258 | $3,000 | 0.0% | $0.62 | — | *W EXP 03/31/202 | G0112R124 |
| — | ARGUS CAPITAL CORP | 17,728 | $3,000 | 0.0% | $0.56 | — | *W EXP 08/31/202 | 04026L113 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 27,002 | $2,000 | 0.0% | $0.33 | — | *W EXP 07/21/202 | 459867115 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 18,590 | $2,000 | 0.0% | $0.69 | — | *W EXP 02/02/202 | 26886A119 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 16,666 | $2,000 | 0.0% | $0.12 | — | *W EXP 12/08/202 | G8675N125 |
| — | TALON 1 ACQUISITION CORP | 10,540 | $2,000 | 0.0% | $0.28 | — | *W EXP 07/30/202 | G86656116 |
| — | ASCENDANT DIGITAL ACQ CORP I | 19,050 | $2,000 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G05157113 |
| — | ATHENA CONSUMER ACQ CORP | 16,310 | $2,000 | 0.0% | $0.31 | — | *W EXP 07/31/202 | 04684M114 |
| — | KINGSWOOD ACQUISITION CORP | 23,337 | $2,000 | 0.0% | $0.58 | — | *W EXP 05/01/202 | 496861113 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 12,202 | $2,000 | 0.0% | $0.62 | — | *W EXP 09/30/202 | M9607U107 |
| — | ATHLON ACQUISITION CORP | 19,212 | $2,000 | 0.0% | $0.74 | — | *W EXP 01/12/202 | 04748A114 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 29,187 | $2,000 | 0.0% | $0.65 | — | *W EXP 06/03/202 | G8566R110 |
| — | BYTE ACQUISITION CORP | 19,439 | $2,000 | 0.0% | $1.05 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | BURTECH ACQUISITION CORP | 23,200 | $2,000 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | RXR ACQUISITION CORP | 12,931 | $2,000 | 0.0% | $1.05 | — | *W EXP 03/08/202 | 74981W115 |
| — | OCEANTECH ACQUISITIONS I COR | 15,530 | $2,000 | 0.0% | $0.47 | — | *W EXP 99/99/999 | 675507115 |
| — | PROVIDENT ACQUISITION CORP | 12,100 | $2,000 | 0.0% | $0.50 | — | *W EXP 01/08/202 | G7282L126 |
| — | ROSECLIFF ACQUISITION CORP I | 16,564 | $2,000 | 0.0% | $0.78 | — | *W EXP 02/11/202 | 77732R111 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 18,550 | $2,000 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | SPIRE GLOBAL INC | 15,089 | $2,000 | 0.0% | $1.71 | — | *W EXP 08/16/202 | 848560116 |
| — | HUDSON EXECUTIVE INVS CORP I | 20,303 | $2,000 | 0.0% | $0.39 | — | *W EXP 01/31/202 | 443760111 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 17,831 | $2,000 | 0.0% | $0.54 | — | *W EXP 05/05/202 | 56564V119 |
| — | PARABELLUM ACQUISITION CORP | 15,530 | $2,000 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 69901P117 |
| — | PROGRESS ACQUISITION CORP | 21,106 | $2,000 | 0.0% | $0.69 | — | *W EXP 11/11/202 | 74327P113 |
| — | 7 ACQUISITION CORPORATION | 15,565 | $2,000 | 0.0% | $0.32 | — | *W EXP 11/05/202 | G80694113 |
| — | EMPOWERMENT & INCLUSION CAPI | 21,796 | $2,000 | 0.0% | $0.53 | — | *W EXP 01/12/202 | 29248N118 |
| — | QUANTUM FINTECH ACQUISTIN CO | 23,130 | $2,000 | 0.0% | $0.31 | — | *W EXP 01/30/202 | 74767A113 |
| — | SPINDLETOP HEALTH ACQUISITIO | 22,296 | $2,000 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 84854Q111 |
| — | ALPINE ACQUISITION CORPORATI | 15,000 | $2,000 | 0.0% | $0.47 | — | *W EXP 05/01/202 | 02083L117 |
| — | MACONDRAY CAP ACQUISITN CORP | 24,000 | $2,000 | 0.0% | $0.58 | — | *W EXP 05/31/202 | G5853A115 |
| — | ROTH CH ACQUISITION V CO | 10,000 | $2,000 | 0.0% | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | FORTISTAR SUSTAINABLE SOL CO | 14,708 | $2,000 | 0.0% | $0.71 | — | *W EXP 01/14/202 | 34962M114 |
| — | MODEL PERFORMANCE ACQU CORP | 20,750 | $2,000 | 0.0% | $0.52 | — | *W EXP 04/29/202 | G6246M139 |
| — | GREEN VISOR FIN TEC ACQ CORP | 14,250 | $2,000 | 0.0% | $0.28 | — | *W EXP 10/27/202 | G4166K126 |
| — | MONUMENT CIRCLE ACQUISITN CO | 22,806 | $2,000 | 0.0% | $0.69 | — | *W EXP 01/14/202 | 61531M119 |
| — | GROUP NINE ACQUISITION CORP | 10,486 | $2,000 | 0.0% | $1.14 | — | *W EXP 01/15/202 | 39947R112 |
| — | AUSTERLITZ ACQUISITION CORP | 12,500 | $2,000 | 0.0% | $0.56 | — | *W EXP 02/19/202 | G0633U127 |
| — | ESM ACQUISITION CORPORATION | 10,597 | $2,000 | 0.0% | $0.70 | — | *W EXP 02/02/202 | G3195H112 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 13,601 | $2,000 | 0.0% | $0.15 | — | *W EXP 03/15/202 | 20037C116 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 27,997 | $2,000 | 0.0% | $0.21 | — | *W EXP 01/04/202 | G27029118 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 20,036 | $2,000 | 0.0% | $0.68 | — | *W EXP 01/20/202 | G06607124 |
| — | EVO ACQUISITION CORP | 27,526 | $2,000 | 0.0% | $0.62 | — | *W EXP 01/04/202 | 30052G116 |
| — | D AND Z MEDIA ACQUISITION CO | 17,472 | $2,000 | 0.0% | $0.57 | — | *W EXP 01/27/202 | 23305Q114 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 20,000 | $2,000 | 0.0% | $0.50 | — | *W EXP 11/01/202 | 58176U117 |
| — | FTAC ZEUS ACQUISITION COR | 12,250 | $2,000 | 0.0% | $0.41 | — | *W EXP 04/15/202 | 30320F114 |
| — | MERCATO PARTNERS ACQUISITION | 12,500 | $2,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | GOLDEN FALCON ACQUISITION CO | 21,453 | $2,000 | 0.0% | $0.65 | — | *W EXP 11/04/202 | 38102H117 |
| — | DATA KNIGHTS ACQUISITION COR | 22,500 | $1,000 | 0.0% | $0.44 | — | *W EXP 11/11/202 | 237699111 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 28,578 | $1,000 | 0.0% | $0.59 | — | *W EXP 01/12/202 | 35166L117 |
| — | MINORITY EQUALITY OPPORTUNIT | 12,600 | $1,000 | 0.0% | $0.40 | — | *W EXP 08/26/202 | 60436Q118 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 10,950 | $1,000 | 0.0% | $0.37 | — | *W EXP 11/17/202 | 82537G112 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 26,796 | $1,000 | 0.0% | $0.71 | — | *W EXP 08/02/202 | 46468P110 |
| — | ADIT EDTECH ACQUISITION CORP | 22,525 | $1,000 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 007024110 |
| — | THE MUSIC ACQUISITION CORP | 12,676 | $1,000 | 0.0% | $0.55 | — | *W EXP 02/05/202 | 62752R118 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 15,412 | $1,000 | 0.0% | $0.54 | — | *W EXP 12/31/202 | G0404A110 |
| — | OCA ACQUISITION CORP | 24,067 | $1,000 | 0.0% | $0.52 | — | *W EXP 01/14/202 | 670865112 |
| — | VENUS ACQUISITION CORPORATIO | 17,906 | $1,000 | 0.0% | $0.34 | — | *W EXP 04/30/202 | G9420F110 |
| — | NATURAL ORDER ACQUISITION CO | 11,934 | $1,000 | 0.0% | $0.42 | — | *W EXP 09/15/202 | 63889L115 |
| — | TWELVE SEAS INVESTMENT CO II | 12,594 | $1,000 | 0.0% | $0.87 | — | *W EXP 03/02/202 | 90118T114 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 22,456 | $1,000 | 0.0% | $0.48 | — | *W EXP 02/20/202 | G0083E110 |
| — | SPORTSTEK ACQUISITION CORP | 19,713 | $1,000 | 0.0% | $0.61 | — | *W EXP 02/16/202 | 849196118 |
| — | EDTECHX HOLDINGS ACQU CORP I | 19,261 | $1,000 | 0.0% | $0.63 | — | *W EXP 06/15/202 | 28139A110 |
| — | KAIROS ACQUISITION CORP | 45,638 | $1,000 | 0.0% | $0.29 | — | *W EXP 11/30/202 | G52110106 |
| — | QUANERGY SYSTEMS INC | 13,950 | $1,000 | 0.0% | $0.22 | — | *W EXP 02/01/202 | 74764U112 |
| — | IBERE PHARMACEUTICALS | 13,501 | $1,000 | 0.0% | $0.73 | — | *W EXP 03/01/202 | G46843119 |
| — | VIVEON HEALTH ACQUISITION CO | 14,057 | $1,000 | 0.0% | $0.28 | — | RIGHT 12/31/2025 | 92853V122 |
| WINVW | WINVEST ACQUISITION CORP | 10,896 | $1,000 | 0.0% | $0.18 | — | *W EXP 08/09/202 | 97655B117 |
| — | MAGNUM OPUS ACQUISITION LTD | 16,524 | $1,000 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| — | HPX CORP | 16,602 | $1,000 | 0.0% | $0.54 | — | *W EXP 07/14/202 | G32219126 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 10,576 | $1,000 | 0.0% | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| UPHLW | UPHEALTH INC | 19,122 | $1,000 | 0.0% | $0.48 | — | *W EXP 06/08/202 | 91532B119 |
| — | PONO CAPITAL CORP | 16,903 | $1,000 | 0.0% | $0.47 | — | *W EXP 09/30/202 | 732450119 |
| — | SCION TECH GROWTH II | 11,998 | $1,000 | 0.0% | $0.58 | — | *W EXP 01/28/202 | G31070116 |
| — | TAILWIND ACQUISITION CORP | 14,359 | $1,000 | 0.0% | $0.49 | — | *W EXP 09/07/202 | 87403Q110 |
| — | PERCEPTION CAPITAL CORP II | 10,008 | $1,000 | 0.0% | $0.30 | — | *W EXP 10/25/202 | G7007D110 |
| — | 10X CAP VENTURE ACQSTN CORP | 10,390 | $1,000 | 0.0% | $2.02 | — | *W EXP 04/19/202 | G87076116 |
| — | BULL HORN HLDGS CORP | 15,000 | $1,000 | 0.0% | $0.53 | — | *W EXP 10/31/202 | G1686P122 |
| — | AEQUI ACQUISITION CORP | 12,716 | $1,000 | 0.0% | $0.63 | — | *W EXP 11/30/202 | 00775W110 |
| — | LIGHTJUMP ACQUISITION CORP | 17,258 | $1,000 | 0.0% | $0.73 | — | *W EXP 01/12/202 | 53228M114 |
| — | BITE ACQUISITION CORP | 15,033 | $1,000 | 0.0% | $0.58 | — | *W EXP 02/12/203 | 09175K113 |
| — | TASTEMAKER ACQUISITION CORP | 17,461 | $1,000 | 0.0% | $0.65 | — | *W EXP 01/07/202 | 876545112 |
| — | TISHMAN SPEYER INNOVATION CO | 10,000 | $1,000 | 0.0% | $0.40 | — | *W EXP 02/11/202 | 88825H118 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 18,383 | $1,000 | 0.0% | $0.78 | — | *W EXP 99/99/999 | G3934J122 |
| — | ATLANTIC AVE ACQUISITION COR | 15,132 | $1,000 | 0.0% | $0.86 | — | *W EXP 10/06/202 | 04906P119 |
| KGC | KINROSS GOLD CORP | 154,123 | $0 | 0.0% | $5.58 | -13.2% | COM | 496902404 |