Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.785B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 4,856,600 | $747M | 26.8% | $176.21 | — | Call | 78463V107 |
| VOO | VANGUARD INDEX FDS | 265,225 | $87.07M | 3.1% | $387.13 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 501,781 | $82.75M | 3.0% | $208.07 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 206,240 | $31.9M | 1.1% | $176.21 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 388,769 | $31.1M | 1.1% | $100.96 | — | SPONSORED ADS | 01609W102 |
| — | KKR ACQUISITION HOLDING I CO | 3,123,025 | $30.73M | 1.1% | $9.84 | — | COM CLASS A | 48253T109 |
| — | TWITTER INC | 691,920 | $30.33M | 1.1% | $42.81 | — | COM | 90184L102 |
| — | ALLEGHANY CORP MD | 29,631 | $24.87M | 0.9% | $833.78 | — | COM | 017175100 |
| BHF | BRIGHTHOUSE FINL INC | 440,238 | $19.11M | 0.7% | $35.21 | +29.3% | COM | 10922N103 |
| GRBK | GREEN BRICK PARTNERS INC | 857,009 | $18.32M | 0.7% | $21.31 | +15.7% | COM | 392709101 |
| SPY | SPDR S&P 500 ETF TR | 49,000 | $17.5M | 0.6% | — | — | Put | 78462F103 |
| — | CITRIX SYS INC | 163,146 | $16.95M | 0.6% | $101.58 | — | COM | 177376100 |
| — | ZENDESK INC | 201,498 | $15.33M | 0.6% | $78.03 | — | COM | 98936J101 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,500,000 | $14.51M | 0.5% | $9.67 | — | CLASS A ORD SHS | G79407105 |
| — | AVALARA INC | 149,352 | $13.71M | 0.5% | $91.80 | — | COM | 05338G106 |
| ROG | ROGERS CORP | 56,446 | $13.65M | 0.5% | $269.66 | -4.0% | COM | 775133101 |
| — | DUKE REALTY CORP | 281,256 | $13.56M | 0.5% | $48.64 | — | COM NEW | 264411505 |
| VRRM | VERRA MOBILITY CORP | 851,250 | $13.08M | 0.5% | $11.68 | +38.9% | CL A COM STK | 92511U102 |
| — | HANGER INC | 696,655 | $13.04M | 0.5% | $18.72 | — | COM NEW | 41043F208 |
| — | SWITCH INC | 378,289 | $12.74M | 0.5% | $30.21 | — | CL A | 87105L104 |
| — | CHURCHILL CAPITAL CORP VII | 1,289,740 | $12.68M | 0.5% | $9.83 | — | COM CL A | 17144M102 |
| — | CHANGE HEALTHCARE INC | 460,086 | $12.65M | 0.5% | $23.69 | — | COM | 15912K100 |
| — | ACTIVISION BLIZZARD INC | 168,055 | $12.49M | 0.4% | $79.62 | — | COM | 00507V109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 128,802 | $12.31M | 0.4% | $61.71 | — | COM NEW | 049164205 |
| — | ARES ACQUISITION CORPORATION | 1,186,796 | $11.79M | 0.4% | $9.80 | — | COM CL A | G33032106 |
| — | CONSOL ENERGY INC NEW | 175,032 | $11.26M | 0.4% | $44.04 | — | COM | 20854L108 |
| — | CHEMOCENTRYX INC | 208,861 | $10.79M | 0.4% | $49.45 | — | COM | 16383L106 |
| — | AUSTERLITZ ACQUISITION CORP | 1,077,758 | $10.57M | 0.4% | $9.76 | — | COM CL A | G0633U101 |
| — | 1LIFE HEALTHCARE INC | 613,812 | $10.53M | 0.4% | $17.15 | — | COM | 68269G107 |
| — | PINDUODUO INC | 11,200,000 | $10.07M | 0.4% | $0.99 | — | NOTE 12/0 | 722304AC6 |
| HLIT | HARMONIC INC | 768,176 | $10.04M | 0.4% | $6.16 | +75.4% | COM | 413160102 |
| KBR | KBR INC | 228,589 | $9.88M | 0.4% | $30.44 | +55.8% | COM | 48242W106 |
| — | AUSTERLITZ ACQUISITION CORP | 1,004,741 | $9.857M | 0.4% | $9.76 | — | SHS CL A | G0633D109 |
| — | NIELSEN HLDGS PLC | 352,565 | $9.773M | 0.4% | $25.33 | — | SHS EUR | G6518L108 |
| — | MONEYGRAM INTL INC | 932,436 | $9.697M | 0.3% | $10.55 | — | COM NEW | 60935Y208 |
| — | GORES HOLDINGS IX INC | 1,000,000 | $9.68M | 0.3% | $9.68 | — | CLASS A COM | 38287A101 |
| GOOGL | ALPHABET INC | 101,128 | $9.673M | 0.3% | $110.53 | -0.4% | CAP STK CL A | 02079K305 |
| — | SIERRA WIRELESS INC | 314,382 | $9.57M | 0.3% | $30.44 | — | COM | 826516106 |
| MSFT | MICROSOFT CORP | 40,249 | $9.374M | 0.3% | $261.40 | -1.7% | COM | 594918104 |
| — | UMPQUA HLDGS CORP | 536,121 | $9.162M | 0.3% | $17.29 | — | COM | 904214103 |
| ENS | ENERSYS | 156,050 | $9.077M | 0.3% | $77.14 | -20.1% | COM | 29275Y102 |
| RRX | REGAL REXNORD CORPORATION | 63,311 | $8.886M | 0.3% | $138.99 | -3.3% | COM | 758750103 |
| — | LHC GROUP INC | 53,986 | $8.835M | 0.3% | $163.28 | — | COM | 50187A107 |
| FHN | FIRST HORIZON CORPORATION | 381,578 | $8.738M | 0.3% | $18.89 | +6.3% | COM | 320517105 |
| — | SOUTH JERSEY INDS INC | 259,786 | $8.682M | 0.3% | $34.37 | — | COM | 838518108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 125,029 | $8.514M | 0.3% | $68.10 | — | COM | 37890U108 |
| PYPL | PAYPAL HLDGS INC | 93,396 | $8.039M | 0.3% | $100.07 | -11.6% | COM | 70450Y103 |
| — | BLACK KNIGHT INC | 119,830 | $7.757M | 0.3% | $65.21 | — | COM | 09215C105 |
| — | STORE CAP CORP | 238,755 | $7.48M | 0.3% | $31.33 | — | COM | 862121100 |
| SLAMF | SLAM CORP | 743,264 | $7.366M | 0.3% | $9.75 | +1.2% | CL A SHS | G8210L105 |
| — | SIGNIFY HEALTH INC | 246,341 | $7.181M | 0.3% | $29.15 | — | CL A COM | 82671G100 |
| — | FAR PEAK ACQUISITION CORP | 700,316 | $6.926M | 0.2% | $9.95 | — | SHS CL A | G3312L103 |
| — | TENNECO INC | 391,930 | $6.816M | 0.2% | $17.62 | — | CL A VTG COM STK | 880349105 |
| — | CHURCHILL CAPITAL CORP VI | 692,920 | $6.812M | 0.2% | $9.81 | — | COM CL A | 17143W101 |
| AXTA | AXALTA COATING SYS LTD | 321,096 | $6.762M | 0.2% | $25.20 | -2.4% | COM | G0750C108 |
| SGI | TEMPUR SEALY INTL INC | 277,228 | $6.692M | 0.2% | $25.91 | 0.0% | COM | 88023U101 |
| — | BRIDGETOWN HOLDINGS LTD | 657,447 | $6.597M | 0.2% | $9.83 | — | COM CL A | G1355U113 |
| LNG | CHENIERE ENERGY INC | 39,446 | $6.544M | 0.2% | $89.07 | +70.3% | COM NEW | 16411R208 |
| — | SHAW COMMUNICATIONS INC | 267,484 | $6.505M | 0.2% | $29.12 | — | CL B CONV | 82028K200 |
| MVLA | PATHFINDER ACQUISITION CORP | 650,000 | $6.458M | 0.2% | $9.88 | — | CL A | G04119106 |
| — | TPG PACE BENEFICIAL II CORP | 656,988 | $6.425M | 0.2% | $9.77 | — | COMMON STOCK | G89826104 |
| TECK | TECK RESOURCES LTD | 208,390 | $6.337M | 0.2% | $18.52 | +66.7% | CL B | 878742204 |
| AMD | ADVANCED MICRO DEVICES INC | 98,173 | $6.22M | 0.2% | $93.61 | -9.0% | COM | 007903107 |
| ARMK | ARAMARK | 196,179 | $6.121M | 0.2% | $24.49 | -2.6% | COM | 03852U106 |
| — | PING IDENTITY HLDG CORP | 217,534 | $6.106M | 0.2% | $27.33 | — | COM | 72341T103 |
| FRSH | FRESHWORKS INC | 466,504 | $6.051M | 0.2% | $16.50 | -14.3% | CLASS A COM | 358054104 |
| — | ENPHYS ACQUISITION CORP | 651,563 | $6.042M | 0.2% | $9.27 | — | CL A ORD SHS | G3167L109 |
| EQIX | EQUINIX INC | 10,572 | $6.014M | 0.2% | $620.48 | -1.8% | COM | 29444U700 |
| — | BIG SKY GROWTH PARTNERS INC | 600,000 | $5.868M | 0.2% | $9.78 | — | CLASS A COM | 08954L102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 577,530 | $5.677M | 0.2% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | LEO HLDGS CORP II | 569,001 | $5.667M | 0.2% | $9.76 | — | COM CL A | G5463R102 |
| FOX | FOX CORP | 198,401 | $5.654M | 0.2% | $31.60 | -5.5% | CL B COM | 35137L204 |
| KD | KYNDRYL HLDGS INC | 677,318 | $5.601M | 0.2% | $13.38 | -22.3% | COMMON STOCK | 50155Q100 |
| — | THE ODP CORP | 158,433 | $5.569M | 0.2% | $44.57 | — | COM | 88337F105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 554,351 | $5.471M | 0.2% | $9.87 | — | COM CL A | 204833107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 124,386 | $5.466M | 0.2% | $42.48 | +8.4% | SHS NEW | M87915274 |
| — | OSIRIS ACQUISITION CORP | 550,000 | $5.39M | 0.2% | $9.83 | — | CL A | 68829A103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 35,549 | $5.374M | 0.2% | $145.71 | — | COM | G11196105 |
| IRBTQ | IROBOT CORP | 94,189 | $5.306M | 0.2% | $52.49 | 0.0% | COM | 462726100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 241,233 | $5.288M | 0.2% | $21.10 | — | COM CL A | 848574109 |
| CPRI | CAPRI HOLDINGS LIMITED | 135,942 | $5.226M | 0.2% | $55.10 | -15.2% | SHS | G1890L107 |
| — | CONCORD ACQUISITION CORP | 509,972 | $5.125M | 0.2% | $10.00 | — | COM CL A | 206071102 |
| FIS | FIDELITY NATL INFORMATION SV | 67,759 | $5.121M | 0.2% | $92.06 | -7.4% | COM | 31620M106 |
| — | EVO PMTS INC | 152,449 | $5.077M | 0.2% | $33.30 | — | CL A COM | 26927E104 |
| — | TZP STRATEGIES ACQUISTN CORP | 504,999 | $5.025M | 0.2% | $9.66 | — | CL A SHS | G91595101 |
| — | RMG ACQUISITION CORP III | 505,385 | $5.024M | 0.2% | $9.77 | — | CL A SHS | G76088106 |
| HCA | HCA HEALTHCARE INC | 26,801 | $4.926M | 0.2% | $231.63 | -16.4% | COM | 40412C101 |
| — | OAK STR HEALTH INC | 199,099 | $4.882M | 0.2% | $24.52 | — | COM | 67181A107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 74,795 | $4.876M | 0.2% | $77.61 | — | SPONSORED ADR | 82706C108 |
| — | DISRUPTIVE ACQUISITION CORP | 475,497 | $4.712M | 0.2% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | COVETRUS INC | 223,997 | $4.677M | 0.2% | $20.78 | — | COM | 22304C100 |
| — | CHURCHILL CAPITAL CORP V | 469,229 | $4.645M | 0.2% | $9.84 | — | COM CL A | 17144T107 |
| UBER | UBER TECHNOLOGIES INC | 174,260 | $4.618M | 0.2% | $37.83 | -27.0% | COM | 90353T100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 461,532 | $4.588M | 0.2% | $9.78 | +1.1% | SHS CL A | G50737108 |
| — | CYBEROPTICS CORP | 84,934 | $4.568M | 0.2% | $53.78 | — | COM | 232517102 |
| — | COWEN INC | 116,394 | $4.497M | 0.2% | $38.44 | — | CL A NEW | 223622606 |
| TMUS | T-MOBILE US INC | 33,473 | $4.491M | 0.2% | $131.58 | +3.1% | COM | 872590104 |
| KEX | KIRBY CORP | 73,731 | $4.481M | 0.2% | $64.83 | -1.2% | COM | 497266106 |
| REZI | RESIDEO TECHNOLOGIES INC | 234,508 | $4.47M | 0.2% | $17.19 | +23.4% | COM | 76118Y104 |
| — | PRIMO WATER CORPORATION | 352,449 | $4.423M | 0.2% | $14.88 | — | COM | 74167P108 |
| — | POWERED BRANDS | 441,800 | $4.409M | 0.2% | $9.90 | — | CL A | G7209M108 |
| EPAM | EPAM SYS INC | 12,111 | $4.386M | 0.2% | $366.15 | +4.5% | COM | 29414B104 |
| — | KHOSLA VENTURES ACQUT CO III | 434,906 | $4.253M | 0.2% | $9.77 | — | COM CL A | 482506102 |
| — | CHANNELADVISOR CORP | 186,269 | $4.221M | 0.2% | $22.66 | — | COM | 159179100 |
| ROST | ROSS STORES INC | 49,599 | $4.18M | 0.2% | $103.88 | -21.3% | COM | 778296103 |
| — | INDEPENDENCE HOLDINGS CORP | 420,459 | $4.171M | 0.1% | $9.85 | — | CLASS A ORD SHS | G4761A101 |
| — | ELLIOTT OPPORTUNITY II CORP | 420,900 | $4.142M | 0.1% | $9.74 | — | SHS CL A | G30092103 |
| CDW | CDW CORP | 26,166 | $4.084M | 0.1% | $171.73 | -4.4% | COM | 12514G108 |
| APPN | APPIAN CORP | 99,449 | $4.061M | 0.1% | $69.72 | -30.4% | CL A | 03782L101 |
| LIVN | LIVANOVA PLC | 79,788 | $4.051M | 0.1% | $71.16 | -16.6% | SHS | G5509L101 |
| — | DRAGONEER GROWTH OPT CORP II | 410,040 | $4.014M | 0.1% | $9.78 | — | CL A SHS | G28315102 |
| — | ROTH CH ACQUISITION IV CO | 400,000 | $4.012M | 0.1% | $9.83 | — | COM | 77867P104 |
| DQ | DAQO NEW ENERGY CORP | 74,926 | $3.977M | 0.1% | $71.38 | — | SPNSRD ADS NEW | 23703Q203 |
| RGA | REINSURANCE GRP OF AMERICA I | 30,520 | $3.84M | 0.1% | $122.96 | 0.0% | COM NEW | 759351604 |
| — | FLAGSTAR BANCORP INC | 114,764 | $3.833M | 0.1% | $44.61 | — | COM PAR .001 | 337930705 |
| QRVO | QORVO INC | 47,801 | $3.796M | 0.1% | $96.68 | 0.0% | COM | 74736K101 |
| — | TECH AND ENERGY TRANSITION | 385,000 | $3.788M | 0.1% | $9.69 | — | CLASS A COM | 87823R102 |
| NFLX | NETFLIX INC | 15,847 | $3.731M | 0.1% | $22.19 | +0.1% | COM | 64110L106 |
| — | TWITTER INC | 129,300 | $3.674M | 0.1% | $42.81 | — | Call | 90184L102 |
| — | LAZARD GROWTH ACQUISITION CO | 368,372 | $3.654M | 0.1% | $9.77 | — | CL A ORD SHS | G54035103 |
| — | YAMANA GOLD INC | 795,288 | $3.603M | 0.1% | $4.53 | — | COM | 98462Y100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 359,778 | $3.598M | 0.1% | $10.10 | — | SHS CL A | G8251L105 |
| TGNA | TEGNA INC | 173,496 | $3.588M | 0.1% | $20.95 | +1.1% | COM | 87901J105 |
| EWBC | EAST WEST BANCORP INC | 53,118 | $3.566M | 0.1% | $67.05 | -3.8% | COM | 27579R104 |
| IS5EUR | IRONSOURCE LTD | 1,022,393 | $3.517M | 0.1% | $3.29 | — | CL A ORD SHS | M5R75Y101 |
| — | MOTIVE CAPITAL CORP II | 350,001 | $3.497M | 0.1% | $9.92 | — | CL A ORD | G6293R106 |
| BAC | BK OF AMERICA CORP | 115,060 | $3.475M | 0.1% | $32.05 | -4.6% | COM | 060505104 |
| RF | REGIONS FINANCIAL CORP NEW | 172,964 | $3.471M | 0.1% | $17.82 | +1.8% | COM | 7591EP100 |
| — | SOUTHWESTERN ENERGY CO | 563,140 | $3.446M | 0.1% | $6.89 | — | COM | 845467109 |
| TTD | THE TRADE DESK INC | 57,435 | $3.432M | 0.1% | $70.33 | -19.1% | COM CL A | 88339J105 |
| — | B RILEY PRIN 250 MERGER CORP | 350,000 | $3.427M | 0.1% | $9.67 | — | CLASS A COM | 05602L104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 252,869 | $3.424M | 0.1% | $13.54 | — | COM | 45686J104 |
| — | FORMA THERAPEUTICS HLDGS INC | 171,295 | $3.417M | 0.1% | $19.95 | — | SHS | 34633R104 |
| — | KHOSLA VENTURES ACQUISITION | 346,122 | $3.392M | 0.1% | $9.71 | — | CL A | 482504107 |
| — | SYNOVUS FINL CORP | 90,354 | $3.389M | 0.1% | $37.04 | — | COM NEW | 87161C501 |
| — | JUPITER WELLNESS ACQUISITION | 335,000 | $3.36M | 0.1% | $10.03 | — | CLASS A COM | 48208E108 |
| — | M3 BRIGADE ACQUISITION II CO | 339,732 | $3.333M | 0.1% | $9.79 | — | COM CL A | 553800103 |
| CSX | CSX CORP | 124,333 | $3.312M | 0.1% | $29.60 | 0.0% | COM | 126408103 |
| RH | RH | 13,341 | $3.283M | 0.1% | $386.05 | -30.1% | COM | 74967X103 |
| — | LEGATO MERGER CORP II | 330,111 | $3.281M | 0.1% | $9.92 | — | COM | 52473Y104 |
| PANW | PALO ALTO NETWORKS INC | 19,773 | $3.239M | 0.1% | $87.56 | -1.1% | COM | 697435105 |
| PINS | PINTEREST INC | 135,606 | $3.16M | 0.1% | $30.79 | -28.8% | CL A | 72352L106 |
| LPRO | OPEN LENDING CORP | 389,504 | $3.132M | 0.1% | $17.56 | -42.5% | COM CL A | 68373J104 |
| REXR | REXFORD INDL RLTY INC | 59,901 | $3.115M | 0.1% | $67.83 | — | COM | 76169C100 |
| — | TEKKORP DIGITAL ACQUISITN CO | 308,217 | $3.087M | 0.1% | $9.91 | — | CL A | G8739H106 |
| PTON | PELOTON INTERACTIVE INC | 439,800 | $3.048M | 0.1% | $21.30 | -52.3% | CL A COM | 70614W100 |
| — | HERITAGE CRYSTAL CLEAN INC | 102,821 | $3.04M | 0.1% | $17.86 | — | COM | 42726M106 |
| WTTR | SELECT ENERGY SVCS INC | 434,850 | $3.031M | 0.1% | $6.91 | — | CL A COM | 81617J301 |
| PLD | PROLOGIS INC. | 29,575 | $3.005M | 0.1% | $111.47 | 0.0% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 26,502 | $2.994M | 0.1% | $126.51 | +0.4% | COM | 747525103 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 300,000 | $2.961M | 0.1% | $9.89 | — | COMMON STOCK | 92838K100 |
| SLV | ISHARES SILVER TR | 166,810 | $2.919M | 0.1% | $20.65 | — | ISHARES | 46428Q109 |
| MPC | MARATHON PETE CORP | 29,338 | $2.914M | 0.1% | $71.50 | +21.6% | COM | 56585A102 |
| CROX | CROCS INC | 42,241 | $2.9M | 0.1% | $81.79 | -15.1% | COM | 227046109 |
| MDLZ | MONDELEZ INTL INC | 52,020 | $2.852M | 0.1% | $56.86 | -0.4% | CL A | 609207105 |
| CRTO | CRITEO S A | 105,005 | $2.838M | 0.1% | $29.49 | — | SPONS ADS | 226718104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 341,681 | $2.836M | 0.1% | $13.30 | -28.7% | COM | 84920Y106 |
| MDU | MDU RES GROUP INC | 102,714 | $2.809M | 0.1% | $10.02 | 0.0% | COM | 552690109 |
| — | PROFESSIONAL HLDG CORP | 107,735 | $2.795M | 0.1% | $24.83 | — | CL A COM | 743139107 |
| WFC | WELLS FARGO CO NEW | 69,154 | $2.781M | 0.1% | $40.67 | -3.2% | COM | 949746101 |
| C | CITIGROUP INC | 65,973 | $2.749M | 0.1% | $45.52 | -4.1% | COM NEW | 172967424 |
| PRSU | VIAD CORP | 86,326 | $2.726M | 0.1% | $31.00 | +12.6% | COM | 92552R406 |
| — | GORES HOLDINGS VII INC | 272,058 | $2.682M | 0.1% | $9.81 | — | COM CL A | 38286T101 |
| — | FRANCHISE GROUP INC | 110,054 | $2.674M | 0.1% | $20.09 | — | COM | 35180X105 |
| TDW | TIDEWATER INC NEW | 122,241 | $2.653M | 0.1% | $22.52 | -5.3% | COM | 88642R109 |
| — | TPG PACE BEN FIN CORP | 263,926 | $2.645M | 0.1% | $9.92 | — | CL A COM | G8990D125 |
| TSLA | TESLA INC | 9,900 | $2.626M | 0.1% | $280.33 | -0.4% | Put | 88160R101 |
| — | PINE IS ACQUISITION CORP | 261,256 | $2.607M | 0.1% | $9.82 | — | CL A | 722615101 |
| GPN | GLOBAL PMTS INC | 24,032 | $2.597M | 0.1% | $143.18 | -16.7% | COM | 37940X102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 261,000 | $2.576M | 0.1% | $9.77 | — | SHS CL A | G0412A102 |
| — | GMS INC | 64,131 | $2.566M | 0.1% | $42.89 | — | COM | 36251C103 |
| EHAB | ENHABIT INC | 181,687 | $2.551M | 0.1% | $16.21 | 0.0% | COM | 29332G102 |
| — | CHENGHE ACQUISITION CO | 252,519 | $2.543M | 0.1% | $10.00 | — | CLASS A ORD | G2086M107 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,683 | $2.531M | 0.1% | $84.25 | — | CL A | 512816109 |
| JBL | JABIL INC | 43,792 | $2.527M | 0.1% | $59.77 | -3.6% | COM | 466313103 |
| — | RICE ACQUISITION CORP II | 256,060 | $2.522M | 0.1% | $9.94 | — | SHS CL A | G75529100 |
| PDD | PINDUODUO INC | 40,254 | $2.519M | 0.1% | $62.58 | — | SPONSORED ADS | 722304102 |
| WFRD | WEATHERFORD INTL PLC | 77,618 | $2.506M | 0.1% | $29.37 | -14.9% | ORD SHS | G48833118 |
| — | THUNDER BRDG CAP PRTNRS IV I | 254,856 | $2.48M | 0.1% | $9.83 | — | CLASS A COM | 88605L107 |
| — | VMWARE INC | 23,211 | $2.471M | 0.1% | $110.55 | — | CL A COM | 928563402 |
| RENEF | CARTESIAN GROWTH CORP II | 244,500 | $2.46M | 0.1% | $9.96 | +0.7% | CLASS A ORD | G19305112 |
| — | KISMET ACQUISITION THREE COR | 247,698 | $2.452M | 0.1% | $9.68 | — | CL A SHARES | G5276C110 |
| VPG | VISHAY PRECISION GROUP INC | 82,394 | $2.438M | 0.1% | $29.13 | +9.2% | COM | 92835K103 |
| ETN | EATON CORP PLC | 18,189 | $2.426M | 0.1% | $134.25 | -0.6% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 30,798 | $2.415M | 0.1% | $73.95 | +4.3% | COM | 65339F101 |
| A | AGILENT TECHNOLOGIES INC | 19,855 | $2.413M | 0.1% | $124.97 | +0.4% | COM | 00846U101 |
| FERG1GBX | FERGUSON PLC NEW | 23,413 | $2.41M | 0.1% | $128.40 | — | SHS | G3421J106 |
| CVS | CVS HEALTH CORP | 25,213 | $2.405M | 0.1% | $91.76 | -4.5% | COM | 126650100 |
| — | MERIDIAN BIOSCIENCE INC | 76,028 | $2.397M | 0.1% | $31.53 | — | COM | 589584101 |
| PM | PHILIP MORRIS INTL INC | 28,742 | $2.386M | 0.1% | $80.94 | 0.0% | COM | 718172109 |
| USO | UNITED STS OIL FD LP | 38,100 | $2.383M | 0.1% | — | — | Call | 91232N207 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 178,356 | $2.377M | 0.1% | $9.83 | +43.0% | COM | 120076104 |
| — | BLACK MOUNTAIN ACQ CORP | 235,869 | $2.366M | 0.1% | $9.91 | — | CL A COM | 09216A108 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 224,666 | $2.361M | 0.1% | $10.41 | — | COM | 21258C108 |
| UHAL | AMERCO | 4,620 | $2.353M | 0.1% | $52.39 | 0.0% | COM | 023586100 |
| BYD | BOYD GAMING CORP | 49,024 | $2.336M | 0.1% | $28.40 | +81.9% | COM | 103304101 |
| V | VISA INC | 12,990 | $2.308M | 0.1% | $201.82 | -1.7% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 53,687 | $2.304M | 0.1% | $52.29 | -6.6% | COM | 573874104 |
| INSE | INSPIRED ENTMT INC | 260,756 | $2.302M | 0.1% | $10.14 | +1.8% | COM | 45782N108 |
| — | RANDOLPH BANCORP INC | 84,748 | $2.285M | 0.1% | $26.49 | — | COM | 752378109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 54,830 | $2.284M | 0.1% | $43.54 | -2.5% | COMMON STOCK | 98980F104 |
| DKNG | DRAFTKINGS INC NEW | 150,016 | $2.271M | 0.1% | $15.89 | 0.0% | COM CL A | 26142V105 |
| CCK | CROWN HLDGS INC | 28,018 | $2.27M | 0.1% | $91.12 | -1.5% | COM | 228368106 |
| — | TLG ACQUISITION ONE CORP | 229,100 | $2.259M | 0.1% | $9.70 | — | COM CL A | 87257M108 |
| — | KELLOGG CO | 32,395 | $2.257M | 0.1% | $60.73 | +0.7% | COM | 487836108 |
| — | JAWS HURRICANE ACQUISITN COR | 230,000 | $2.243M | 0.1% | $9.75 | — | CLASS A COM | 47201B103 |
| — | MOUNTAIN CREST ACQSTN CORP I | 225,000 | $2.239M | 0.1% | $9.82 | — | COM | 62402U107 |
| PTC | PTC INC | 21,270 | $2.225M | 0.1% | $126.03 | -9.5% | COM | 69370C100 |
| CVX | CHEVRON CORP NEW | 15,451 | $2.22M | 0.1% | $132.81 | 0.0% | COM | 166764100 |
| CF | CF INDS HLDGS INC | 22,868 | $2.201M | 0.1% | $68.16 | +32.8% | COM | 125269100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 222,309 | $2.19M | 0.1% | $9.78 | — | COM CL A | 88605T100 |
| ARKK | ARK ETF TR | 57,807 | $2.181M | 0.1% | $37.73 | — | INNOVATION ETF | 00214Q104 |
| CVCO | CAVCO INDS INC DEL | 10,501 | $2.161M | 0.1% | $229.00 | +3.5% | COM | 149568107 |
| PRTS | CARPARTS COM INC | 409,823 | $2.119M | 0.1% | $12.22 | -40.5% | COM | 14427M107 |
| SOHU | SOHU COM LTD | 131,412 | $2.112M | 0.1% | $16.49 | — | SPONSORED ADS | 83410S108 |
| CRM | SALESFORCE INC | 14,664 | $2.109M | 0.1% | $206.58 | -18.9% | COM | 79466L302 |
| CIVI | CIVITAS RESOURCES INC | 36,621 | $2.102M | 0.1% | $38.07 | +13.5% | COM NEW | 17888H103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 208,332 | $2.085M | 0.1% | $10.05 | — | SHS CL A | G82514103 |
| — | FORTRESS VALUE ACQUIS CORP I | 210,470 | $2.084M | 0.1% | $9.86 | — | COM CL A | 34964G107 |
| CBRE | CBRE GROUP INC | 30,814 | $2.08M | 0.1% | $97.43 | -18.6% | CL A | 12504L109 |
| ARLO | ARLO TECHNOLOGIES INC | 446,705 | $2.073M | 0.1% | $5.82 | +7.6% | COM | 04206A101 |
| NYT | NEW YORK TIMES CO | 71,907 | $2.067M | 0.1% | $42.57 | -31.0% | CL A | 650111107 |
| CVE | CENOVUS ENERGY INC | 134,268 | $2.064M | 0.1% | $13.50 | +20.5% | COM | 15135U109 |
| TRNO | TERRENO RLTY CORP | 38,688 | $2.05M | 0.1% | $65.64 | — | COM | 88146M101 |
| — | SPIRIT AIRLS INC | 108,267 | $2.038M | 0.1% | $21.65 | — | COM | 848577102 |
| — | EDIFY ACQUISITION CORP | 205,802 | $2.035M | 0.1% | $9.78 | — | CL A | 28059Q103 |
| — | GLADSTONE ACQUISITION CORP | 200,000 | $2.033M | 0.1% | $9.94 | — | CLASS A COM | 37653T108 |
| COST | COSTCO WHSL CORP NEW | 4,291 | $2.027M | 0.1% | $498.08 | 0.0% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 27,604 | $2.021M | 0.1% | $78.69 | -1.3% | COM | 291011104 |
| — | RESOLUTE FST PRODS INC | 100,916 | $2.018M | 0.1% | $18.78 | — | COM | 76117W109 |
| ADI | ANALOG DEVICES INC | 14,465 | $2.016M | 0.1% | $148.47 | +0.3% | COM | 032654105 |
| VICR | VICOR CORP | 33,983 | $2.01M | 0.1% | $70.63 | -6.5% | COM | 925815102 |
| — | NOBLE ROCK ACQUISITION CORP | 201,034 | $1.994M | 0.1% | $9.95 | — | CL A SHS | G6546R101 |
| HUM | HUMANA INC | 4,110 | $1.994M | 0.1% | $427.76 | +9.7% | COM | 444859102 |
| — | PINNACLE FINL PARTNERS INC | 24,549 | $1.991M | 0.1% | $87.72 | — | COM | 72346Q104 |
| — | INFINERA CORP | 2,000,000 | $1.987M | 0.1% | $0.99 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | WEIBO CORP | 2,000,000 | $1.985M | 0.1% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | SCP & CO HEALTHCARE ACQUSTN | 201,000 | $1.984M | 0.1% | $9.68 | — | COM CL A | 784065104 |
| — | MDH ACQUISITION CORP | 201,000 | $1.98M | 0.1% | $9.70 | — | COM CL A | 55283P106 |
| BITO | PROSHARES TR | 165,000 | $1.978M | 0.1% | $11.99 | — | BITCOIN STRATE | 74347G440 |
| — | BELONG ACQUISITION CORP | 200,000 | $1.972M | 0.1% | $9.69 | — | CLASS A COM | 08069M102 |
| CMA | COMERICA INC | 27,658 | $1.966M | 0.1% | $68.31 | -3.2% | COM | 200340107 |
| — | AF ACQUISITION CORP | 199,998 | $1.96M | 0.1% | $9.75 | — | CLASS A COM | 001040104 |
| CSTM | CONSTELLIUM SE | 190,551 | $1.932M | 0.1% | $15.03 | -11.8% | CL A SHS | F21107101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 122,042 | $1.928M | 0.1% | $11.59 | +17.9% | SHS USD | G4863A108 |
| GDDY | GODADDY INC | 27,162 | $1.925M | 0.1% | $79.56 | -5.4% | CL A | 380237107 |
| TCBI | TEXAS CAP BANCSHARES INC | 32,591 | $1.924M | 0.1% | $61.22 | -3.3% | COM | 88224Q107 |
| MMM | 3M CO | 17,196 | $1.9M | 0.1% | $96.43 | 0.0% | COM | 88579Y101 |
| — | PROSHARES TR II | 110,047 | $1.882M | 0.1% | $16.72 | — | VIX SH TRM FUTRS | 74347Y854 |
| LGIH | LGI HOMES INC | 23,107 | $1.88M | 0.1% | $94.81 | +3.3% | COM | 50187T106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 32,160 | $1.878M | 0.1% | $58.40 | — | SPONSORD ADR REP | 191241108 |
| TASK | TASKUS INC | 116,537 | $1.876M | 0.1% | $20.31 | -13.1% | CLASS A COM | 87652V109 |
| VSCO | VICTORIAS SECRET AND CO | 64,099 | $1.867M | 0.1% | $49.71 | -32.2% | COMMON STOCK | 926400102 |
| UNH | UNITEDHEALTH GROUP INC | 3,689 | $1.863M | 0.1% | $495.09 | 0.0% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 14,423 | $1.837M | 0.1% | $136.02 | 0.0% | COM | 74762E102 |
| SUI | SUN CMNTYS INC | 13,480 | $1.824M | 0.1% | $185.25 | — | COM | 866674104 |
| ETSY | ETSY INC | 18,213 | $1.824M | 0.1% | $102.06 | 0.0% | COM | 29786A106 |
| FTCHQ | FARFETCH LTD | 243,530 | $1.814M | 0.1% | $20.84 | -57.4% | ORD SH CL A | 30744W107 |
| SABR | SABRE CORP | 351,589 | $1.811M | 0.1% | $9.32 | -28.5% | COM | 78573M104 |
| GPRO | GOPRO INC | 367,077 | $1.81M | 0.1% | $9.94 | -40.2% | CL A | 38268T103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 108,638 | $1.801M | 0.1% | $17.81 | — | COM | 014491104 |
| — | SPK AQUISITION CORP | 176,076 | $1.794M | 0.1% | $9.92 | — | COM | 848651105 |
| TRN | TRINITY INDS INC | 83,353 | $1.78M | 0.1% | $23.07 | -8.2% | COM | 896522109 |
| — | MOBIV ACQUISITION CORP | 175,000 | $1.754M | 0.1% | $10.02 | — | CLASS A COM | 60742N106 |
| BIO | BIO RAD LABS INC | 4,200 | $1.752M | 0.1% | $516.65 | -3.5% | CL A | 090572207 |
| INDA | ISHARES TR | 42,791 | $1.745M | 0.1% | $39.89 | — | MSCI INDIA ETF | 46429B598 |
| DINO | HF SINCLAIR CORP | 32,281 | $1.738M | 0.1% | $39.22 | +10.1% | COM | 403949100 |
| — | TRUECAR INC | 1,146,724 | $1.732M | 0.1% | $2.99 | — | COM | 89785L107 |
| CL | COLGATE PALMOLIVE CO | 24,564 | $1.726M | 0.1% | $72.37 | +0.1% | COM | 194162103 |
| — | FORTRESS VALUE ACQUISI CORP | 175,348 | $1.725M | 0.1% | $9.39 | — | COM CL A | 34964K108 |
| CSCO | CISCO SYS INC | 42,751 | $1.71M | 0.1% | $40.05 | 0.0% | COM | 17275R102 |
| EQT | EQT CORP | 41,738 | $1.701M | 0.1% | $23.31 | +76.8% | COM | 26884L109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 54,684 | $1.697M | 0.1% | $37.72 | -0.9% | COM | 238337109 |
| EXPE | EXPEDIA GROUP INC | 18,025 | $1.689M | 0.1% | $148.17 | -31.7% | COM NEW | 30212P303 |
| ESTC | ELASTIC N V | 23,535 | $1.688M | 0.1% | $82.81 | -3.9% | ORD SHS | N14506104 |
| CNOB | CONNECTONE BANCORP INC | 73,218 | $1.688M | 0.1% | $21.70 | +5.0% | COM | 20786W107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 176,201 | $1.686M | 0.1% | $11.70 | -4.5% | COM | 656811106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 38,291 | $1.686M | 0.1% | $38.86 | +8.3% | COM | 293712105 |
| — | AGILE GROWTH CORP | 167,602 | $1.663M | 0.1% | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| ARKK | ARK ETF TR | 63,000 | $1.646M | 0.1% | $37.73 | — | Call | 00214Q104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 38,610 | $1.641M | 0.1% | $39.98 | -2.3% | COM | 459044103 |
| MGM | MGM RESORTS INTERNATIONAL | 55,133 | $1.639M | 0.1% | $39.81 | -18.3% | COM | 552953101 |
| MAT | MATTEL INC | 86,406 | $1.637M | 0.1% | $21.11 | +6.0% | COM | 577081102 |
| PFE | PFIZER INC | 37,330 | $1.634M | 0.1% | $39.10 | +3.4% | COM | 717081103 |
| QCRH | QCR HOLDINGS INC | 32,014 | $1.631M | 0.1% | $42.35 | +30.2% | COM | 74727A104 |
| AMZN | AMAZON COM INC | 14,424 | $1.63M | 0.1% | $126.09 | +0.2% | COM | 023135106 |
| BWA | BORGWARNER INC | 51,531 | $1.618M | 0.1% | $31.03 | -0.9% | COM | 099724106 |
| MTB | M & T BK CORP | 9,071 | $1.599M | 0.1% | $149.08 | +6.0% | COM | 55261F104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 32,457 | $1.597M | 0.1% | $48.22 | — | COM | 518415104 |
| — | CRYPTO 1 ACQUISITION CORP | 155,000 | $1.555M | 0.1% | $9.89 | — | CLASS A ORD | G3168A102 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 155,541 | $1.554M | 0.1% | $9.84 | — | CLASS A ORD SHS | G70021103 |
| BIIB | BIOGEN INC | 5,783 | $1.544M | 0.1% | $212.38 | 0.0% | COM | 09062X103 |
| GM | GENERAL MTRS CO | 48,024 | $1.541M | 0.1% | $45.20 | -21.6% | COM | 37045V100 |
| VOD | VODAFONE GROUP PLC NEW | 135,447 | $1.535M | 0.1% | $18.09 | — | SPONSORED ADR | 92857W308 |
| GPK | GRAPHIC PACKAGING HLDG CO | 77,421 | $1.528M | 0.1% | $19.18 | +14.4% | COM | 388689101 |
| SBC | PONO CAP TWO INC | 152,305 | $1.526M | 0.1% | $10.00 | 0.0% | COM CL A | 73245B107 |
| CTVA | CORTEVA INC | 26,526 | $1.516M | 0.1% | $51.10 | +9.9% | COM | 22052L104 |
| — | BECTON DICKINSON & CO | 32,169 | $1.516M | 0.1% | $47.13 | — | 6% DP CONV PFD B | 075887406 |
| — | JATT ACQUISITION CORP | 150,000 | $1.508M | 0.1% | $9.87 | — | SHS CL A | G50752107 |
| — | TCV ACQUISITION CORP | 153,752 | $1.507M | 0.1% | $9.87 | — | CL A SHS | G8704C124 |
| — | BTRS HOLDINGS INC | 161,969 | $1.5M | 0.1% | $9.26 | — | COM CL 1 | 11778X104 |
| — | GALATA ACQUISITION CORP | 150,000 | $1.499M | 0.1% | $9.90 | — | SHS CL A | G3R23A108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 152,618 | $1.496M | 0.1% | $9.80 | — | CLASS A ORD SHS | G8253U103 |
| — | MOMENTIVE GLOBAL INC | 256,652 | $1.491M | 0.1% | $13.36 | — | COM | 60878Y108 |
| — | NEW VISTA ACQUISITION CORP | 150,000 | $1.49M | 0.1% | $9.93 | — | CL A SHS | G6529L105 |
| LINC | LINCOLN EDL SVCS CORP | 272,992 | $1.485M | 0.1% | $6.38 | +0.9% | COM | 533535100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 148,700 | $1.462M | 0.1% | $9.83 | — | COM CL A | 83363K102 |
| WCC | WESCO INTL INC | 12,155 | $1.451M | 0.1% | $120.64 | +0.8% | COM | 95082P105 |
| — | GLOBAL STAR ACQUISITION INC | 144,700 | $1.447M | 0.1% | $10.00 | — | UNIT 07/15/2028 | 37962G201 |
| VEEV | VEEVA SYS INC | 8,777 | $1.447M | 0.1% | $187.80 | +6.4% | CL A COM | 922475108 |
| — | HH&L ACQUISITION CO | 144,846 | $1.44M | 0.1% | $9.77 | — | SHS CL A | G39714103 |
| FISV | FISERV INC | 15,373 | $1.438M | 0.1% | $109.82 | -7.2% | COM | 337738108 |
| URI | UNITED RENTALS INC | 5,323 | $1.438M | 0.1% | $281.88 | 0.0% | COM | 911363109 |
| HUBB | HUBBELL INC | 6,372 | $1.421M | 0.1% | $177.74 | +12.5% | COM | 443510607 |
| — | REVOLUTION HEALTHCAR AQ CORP | 144,202 | $1.416M | 0.1% | $9.81 | — | CLASS A COM | 76155Y108 |
| TXNM | PNM RES INC | 30,545 | $1.397M | 0.1% | $48.21 | -1.3% | COM | 69349H107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 173,364 | $1.392M | 0.0% | $8.36 | — | SPONSORED ADR | 15234Q207 |
| BBT | BERKSHIRE HILLS BANCORP INC | 50,975 | $1.392M | 0.0% | $23.17 | +7.7% | COM | 084680107 |
| — | ARISZ ACQUISITION CORP | 140,000 | $1.39M | 0.0% | $0.10 | — | RIGHT 99/99/9999 | 040450124 |
| CFR | CULLEN FROST BANKERS INC | 10,486 | $1.386M | 0.0% | $117.79 | 0.0% | COM | 229899109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 197,051 | $1.377M | 0.0% | $6.99 | — | SPON ADR RP 10 | 21240E105 |
| LULU | LULULEMON ATHLETICA INC | 4,921 | $1.376M | 0.0% | $310.05 | 0.0% | COM | 550021109 |
| — | LINDE PLC | 5,100 | $1.375M | 0.0% | $269.61 | — | SHS | G5494J103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 34,040 | $1.373M | 0.0% | $35.35 | +10.3% | COM CL A | 971378104 |
| — | USHG ACQUISITION CORP | 138,846 | $1.368M | 0.0% | $9.85 | — | COM CL A | 91748P100 |
| — | KL ACQUISITION CORP | 137,784 | $1.363M | 0.0% | $9.75 | — | COM CL A | 49837C109 |
| PEP | PEPSICO INC | 8,320 | $1.358M | 0.0% | $149.80 | +3.1% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 12,668 | $1.354M | 0.0% | $99.36 | 0.0% | COM | 91913Y100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 27,379 | $1.34M | 0.0% | $50.26 | -2.2% | CL A | 499049104 |
| WBS | WEBSTER FINL CORP | 29,557 | $1.336M | 0.0% | $48.99 | -5.5% | COM | 947890109 |
| PB | PROSPERITY BANCSHARES INC | 19,951 | $1.33M | 0.0% | $60.58 | +4.8% | COM | 743606105 |
| EA | ELECTRONIC ARTS INC | 11,466 | $1.327M | 0.0% | $125.43 | -1.0% | COM | 285512109 |
| CAH | CARDINAL HEALTH INC | 19,753 | $1.317M | 0.0% | $56.81 | +4.3% | COM | 14149Y108 |
| SNPS | SYNOPSYS INC | 4,310 | $1.317M | 0.0% | $338.58 | 0.0% | COM | 871607107 |
| SD | SANDRIDGE ENERGY INC | 80,668 | $1.316M | 0.0% | $13.90 | +30.0% | COM NEW | 80007P869 |
| VST | VISTRA CORP | 62,682 | $1.316M | 0.0% | $19.70 | +15.9% | COM | 92840M102 |
| — | PONTEM CORPORATION | 132,003 | $1.312M | 0.0% | $9.71 | — | SHS CL A | G71707106 |
| — | COHERENT CORP | 8,383 | $1.312M | 0.0% | $156.51 | — | 6% CONV PFD A | 19247G206 |
| SBUX | STARBUCKS CORP | 15,564 | $1.311M | 0.0% | $72.83 | +7.6% | COM | 855244109 |
| INMD | INMODE LTD | 44,729 | $1.302M | 0.0% | $30.63 | +1.3% | SHS | M5425M103 |
| MA | MASTERCARD INCORPORATED | 4,579 | $1.302M | 0.0% | $325.17 | 0.0% | CL A | 57636Q104 |
| — | SEAPORT GLOBAL ACQUISITION I | 130,000 | $1.3M | 0.0% | $9.91 | — | CLASS A COM | 81221H105 |
| TCOM | TRIP COM GROUP LTD | 47,203 | $1.289M | 0.0% | $27.47 | — | ADS | 89677Q107 |
| VEEA | PLUM ACQUISITION CORP I | 129,400 | $1.282M | 0.0% | $9.73 | +1.2% | CLASS A ORD SHS | G7134L126 |
| XEL | XCEL ENERGY INC | 19,824 | $1.269M | 0.0% | $64.57 | +0.4% | COM | 98389B100 |
| AME | AMETEK INC | 11,162 | $1.266M | 0.0% | $117.19 | 0.0% | COM | 031100100 |
| — | HAINAN MANASLU ACQUISTN CORP | 126,700 | $1.262M | 0.0% | $9.96 | — | ORDINARY SHARES | G4233U107 |
| — | AERIE PHARMACEUTICALS INC | 83,004 | $1.256M | 0.0% | $15.13 | — | COM | 00771V108 |
| — | SCION TECH GROWTH I | 125,319 | $1.251M | 0.0% | $9.95 | — | CL A SHS | G31067104 |
| XYL | XYLEM INC | 14,283 | $1.248M | 0.0% | $87.27 | 0.0% | COM | 98419M100 |
| TRV | TRAVELERS COMPANIES INC | 8,149 | $1.248M | 0.0% | $152.19 | 0.0% | COM | 89417E109 |
| DMRC | DIGIMARC CORP NEW | 92,042 | $1.247M | 0.0% | $31.06 | -47.9% | COM | 25381B101 |
| FTI | TECHNIPFMC PLC | 147,298 | $1.246M | 0.0% | $7.56 | +2.4% | COM | G87110105 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 125,000 | $1.244M | 0.0% | $9.90 | 0.0% | COM | 62404B107 |
| MEDP | MEDPACE HLDGS INC | 7,866 | $1.236M | 0.0% | $159.57 | 0.0% | COM | 58506Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,206 | $1.231M | 0.0% | $134.60 | -7.1% | COM | 43300A203 |
| PK | PARK HOTELS & RESORTS INC | 109,240 | $1.23M | 0.0% | $13.04 | — | COM | 700517105 |
| — | FORUM MERGER IV CORP | 125,000 | $1.226M | 0.0% | $9.77 | — | CLASS A COM | 349875104 |
| DAL | DELTA AIR LINES INC DEL | 43,616 | $1.224M | 0.0% | $32.79 | -5.8% | COM NEW | 247361702 |
| MSI | MOTOROLA SOLUTIONS INC | 5,453 | $1.221M | 0.0% | $226.88 | 0.0% | COM NEW | 620076307 |
| — | TRINE II ACQUISITION CORP | 121,200 | $1.215M | 0.0% | $9.95 | — | CL A ORD SHS | G9059F100 |
| — | BLEUACACIA LTD | 123,235 | $1.215M | 0.0% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| DXCM | DEXCOM INC | 15,044 | $1.212M | 0.0% | $99.15 | -14.6% | COM | 252131107 |
| — | ANTHEMIS DIGITAL ACQUISITION | 119,783 | $1.211M | 0.0% | $9.97 | — | CLASS A ORD | G03959106 |
| NVO | NOVO-NORDISK A S | 12,117 | $1.207M | 0.0% | $99.61 | — | ADR | 670100205 |
| — | SEAGEN INC | 8,796 | $1.204M | 0.0% | $176.91 | — | COM | 81181C104 |
| SMLR | SEMLER SCIENTIFIC INC | 31,997 | $1.201M | 0.0% | $70.71 | -46.6% | COM | 81684M104 |
| Z | ZILLOW GROUP INC | 41,978 | $1.201M | 0.0% | $34.72 | 0.0% | CL C CAP STK | 98954M200 |
| — | SVF INVESTMENT CORP | 120,354 | $1.199M | 0.0% | $10.00 | — | CL A SHS | G8601L102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,953 | $1.196M | 0.0% | $196.49 | +0.3% | SHS | G96629103 |
| GDXJ | VANECK ETF TRUST | 40,571 | $1.195M | 0.0% | $36.01 | — | JUNIOR GOLD MINE | 92189F791 |
| KO | COCA COLA CO | 21,296 | $1.193M | 0.0% | $53.33 | +5.1% | COM | 191216100 |
| — | WESTERN DIGITAL CORP. | 1,250,000 | $1.19M | 0.0% | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| BKNG | BOOKING HOLDINGS INC | 723 | $1.188M | 0.0% | $2156.34 | -14.3% | COM | 09857L108 |
| SWIM | LATHAM GROUP INC | 330,322 | $1.186M | 0.0% | $5.71 | 0.0% | COM | 51819L107 |
| CNC | CENTENE CORP DEL | 15,209 | $1.183M | 0.0% | $65.50 | +36.4% | COM | 15135B101 |
| — | TURQUOISE HILL RES LTD | 39,700 | $1.175M | 0.0% | $27.81 | — | COM | 900435207 |
| PEBO | PEOPLES BANCORP INC | 40,535 | $1.173M | 0.0% | $32.01 | -8.1% | COM | 709789101 |
| — | TILE SHOP HLDGS INC | 332,682 | $1.171M | 0.0% | $3.52 | — | COM | 88677Q109 |
| LLY | LILLY ELI & CO | 3,609 | $1.167M | 0.0% | $264.09 | +16.7% | COM | 532457108 |
| — | GLOBAL PARTNER ACQISTN CORP | 117,311 | $1.167M | 0.0% | $9.95 | — | UNIT 01/06/2026 | G3934P110 |
| — | LIV CAPITAL ACQUISITN CORP I | 115,000 | $1.156M | 0.0% | $10.05 | — | CLASS A ORD SHS | G5510R105 |
| CNXC | CONCENTRIX CORP | 10,284 | $1.148M | 0.0% | $123.73 | -3.6% | COM | 20602D101 |
| AEYE | AUDIOEYE INC | 208,047 | $1.146M | 0.0% | $4.70 | +30.2% | COM NEW | 050734201 |
| VZ | VERIZON COMMUNICATIONS INC | 30,163 | $1.145M | 0.0% | $40.28 | -11.2% | COM | 92343V104 |
| GPRE | GREEN PLAINS INC | 39,141 | $1.138M | 0.0% | $33.27 | +1.5% | COM | 393222104 |
| USB | US BANCORP DEL | 28,203 | $1.137M | 0.0% | $39.22 | 0.0% | COM NEW | 902973304 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 114,700 | $1.132M | 0.0% | $9.76 | +1.0% | CL A COM | 04687C105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 977,949 | $1.115M | 0.0% | $2.86 | — | COM | 87157B103 |
| LYFT | LYFT INC | 84,676 | $1.115M | 0.0% | $36.09 | -57.4% | CL A COM | 55087P104 |
| OTIS | OTIS WORLDWIDE CORP | 17,448 | $1.113M | 0.0% | $69.29 | -0.0% | COM | 68902V107 |
| — | EDGIO INC | 397,207 | $1.104M | 0.0% | $2.78 | — | COM | 53261M104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,105 | $1.101M | 0.0% | $127.28 | -2.4% | COM | 874054109 |
| DDOG | DATADOG INC | 12,284 | $1.091M | 0.0% | $117.56 | -14.3% | CL A COM | 23804L103 |
| FMNB | FARMERS NATIONAL BANC CORP | 83,330 | $1.091M | 0.0% | $12.44 | -3.3% | COM | 309627107 |
| FANG | DIAMONDBACK ENERGY INC | 9,051 | $1.09M | 0.0% | $107.46 | 0.0% | COM | 25278X109 |
| — | HILL INTL INC | 327,598 | $1.088M | 0.0% | $3.32 | — | COM | 431466101 |
| — | GORES TECHNOLOGY PARTNERS II | 110,309 | $1.083M | 0.0% | $9.82 | — | CLASS A COM | 38287L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,768 | $1.078M | 0.0% | $219.07 | 0.0% | COM | 053015103 |
| — | PREMIER FINANCIAL CORP | 41,874 | $1.076M | 0.0% | $32.38 | — | COM | 74052F108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 65,839 | $1.076M | 0.0% | $20.76 | -10.3% | COM | 83012A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,013 | $1.067M | 0.0% | $62.94 | -1.0% | COM | 110122108 |
| GPOR | GULFPORT ENERGY CORP | 11,974 | $1.057M | 0.0% | $89.33 | 0.0% | COMMON SHARES | 402635502 |
| PH | PARKER-HANNIFIN CORP | 4,355 | $1.055M | 0.0% | $255.11 | +1.5% | COM | 701094104 |
| TRTX | TPG RE FIN TR INC | 150,306 | $1.052M | 0.0% | $9.89 | — | COM | 87266M107 |
| OCFC | OCEANFIRST FINL CORP | 55,965 | $1.043M | 0.0% | $16.85 | +0.5% | COM | 675234108 |
| VRT | VERTIV HOLDINGS CO | 106,022 | $1.031M | 0.0% | $11.25 | -0.5% | COM CL A | 92537N108 |
| HROW | HARROW HEALTH INC | 85,091 | $1.027M | 0.0% | $7.62 | +6.5% | COM | 415858109 |
| AGRO | ADECOAGRO S A | 123,663 | $1.025M | 0.0% | $7.54 | +0.4% | COM | L00849106 |
| STT | STATE STR CORP | 16,835 | $1.024M | 0.0% | $61.67 | -1.6% | COM | 857477103 |
| BZ | KANZHUN LIMITED | 60,431 | $1.02M | 0.0% | $18.91 | — | SPONSORED ADS | 48553T106 |
| — | ICONIC SPORTS ACQUISITION CO | 100,452 | $1.019M | 0.0% | $10.00 | — | CL A ORD SHS | G4712C107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,348 | $1.016M | 0.0% | $512.98 | -16.6% | CL A | 16119P108 |
| — | EAST RES ACQUISITION CO | 101,000 | $1.015M | 0.0% | $9.78 | — | COM CL A | 274681105 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 100,000 | $1.015M | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| CADE | CADENCE BANK | 39,818 | $1.012M | 0.0% | $25.80 | -11.9% | COM | 12740C103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,733 | $1.01M | 0.0% | $165.53 | -7.6% | COM | 33616C100 |
| — | FINNOVATE ACQUISITION CORP | 100,076 | $1.01M | 0.0% | $9.92 | — | CLASS A ORD SHS | G3R34K103 |
| — | ZYMERGEN INC | 361,939 | $1.006M | 0.0% | $2.78 | — | COM | 98985X100 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $1.006M | 0.0% | $10.06 | — | CLASS A COM | 50202D102 |
| ASUUF | A SPAC II ACQUISITION CORP | 100,000 | $1.004M | 0.0% | $10.00 | — | UNIT 10/15/2026 | G0543H125 |
| YOTAU | YOTTA ACQUISITION CORPORATIO | 100,000 | $1.004M | 0.0% | $9.97 | — | UNIT 03/15/2027 | 98741Y202 |
| — | LXP INDUSTRIAL TRUST | 109,450 | $1.003M | 0.0% | $10.95 | — | COM | 529043101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 90,400 | $1.003M | 0.0% | — | — | Call | 46131B704 |
| — | MARLIN TECHNOLOGY CORP | 100,385 | $999K | 0.0% | $9.95 | — | CL A SHS | G58411102 |
| — | DMY TECHNOLOGY GROUP INC VI | 100,000 | $996K | 0.0% | $9.82 | — | CL A COM | 233247105 |
| — | MARBLEGATE ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.85 | — | COM CL A | 56608A105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,616 | $995K | 0.0% | $378.38 | 0.0% | COM | 00724F101 |
| KSS | KOHLS CORP | 39,373 | $990K | 0.0% | $49.36 | -40.9% | COM | 500255104 |
| — | CLASS ACCELERATION CORP | 100,000 | $988K | 0.0% | $9.88 | — | COM | 18274B106 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $987K | 0.0% | $9.84 | — | COMMON STOCK | 37961B104 |
| TS | TENARIS S A | 38,205 | $987K | 0.0% | $20.86 | — | SPONSORED ADS | 88031M109 |
| EFA | ISHARES TR | 19,600 | $986K | 0.0% | $73.62 | — | Call | 464287465 |
| HD | HOME DEPOT INC | 3,567 | $984K | 0.0% | $270.67 | 0.0% | COM | 437076102 |
| MBIN | MERCHANTS BANCORP IND | 42,639 | $984K | 0.0% | $24.20 | +2.0% | COM | 58844R108 |
| — | SAGE THERAPEUTICS INC | 25,106 | $983K | 0.0% | $32.63 | — | COM | 78667J108 |
| — | ACCELERATE ACQUISITION CORP | 99,999 | $981K | 0.0% | $9.69 | — | COM CL A | 00439D102 |
| — | SHOCKWAVE MED INC | 3,520 | $979K | 0.0% | $207.36 | — | COM | 82489T104 |
| — | CF ACQUISITION CORP IV | 98,128 | $976K | 0.0% | $9.95 | — | COM CL A | 12520T102 |
| EG | EVEREST RE GROUP LTD | 3,690 | $968K | 0.0% | $258.98 | -1.4% | COM | G3223R108 |
| PRKS | SEAWORLD ENTMT INC | 21,197 | $965K | 0.0% | $59.82 | -16.8% | COM | 81282V100 |
| SPOK | SPOK HLDGS INC | 126,244 | $965K | 0.0% | $7.56 | -8.2% | COM | 84863T106 |
| — | DIGITAL TRANSFORMATN OPT COR | 97,900 | $961K | 0.0% | $9.74 | — | CLASS A COM | 25401K107 |
| ALB | ALBEMARLE CORP | 3,624 | $958K | 0.0% | $212.49 | +14.2% | COM | 012653101 |
| — | OSISKO GOLD ROYALTIES LTD | 94,091 | $958K | 0.0% | $10.89 | — | COM | 68827L101 |
| HUN | HUNTSMAN CORP | 61,000 | $954K | 0.0% | $35.21 | -20.2% | Call | 447011107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,053 | $953K | 0.0% | $156.28 | +2.4% | COM | 49338L103 |
| BANR | BANNER CORP | 16,138 | $953K | 0.0% | $49.41 | +7.9% | COM NEW | 06652V208 |
| — | TENNECO INC | 54,800 | $953K | 0.0% | $17.62 | — | Put | 880349105 |
| STIM | NEURONETICS INC | 297,421 | $946K | 0.0% | $10.13 | -64.1% | COM | 64131A105 |
| AR | ANTERO RESOURCES CORP | 30,713 | $938K | 0.0% | $30.66 | +20.4% | COM | 03674X106 |
| XOM | EXXON MOBIL CORP | 10,589 | $925K | 0.0% | $73.33 | +11.0% | COM | 30231G102 |
| FFWM | FIRST FNDTN INC | 50,982 | $925K | 0.0% | $21.97 | -12.3% | COM | 32026V104 |
| GOLD | A-MARK PRECIOUS METALS INC | 32,530 | $924K | 0.0% | $31.61 | -3.8% | COM | 00181T107 |
| — | NORTHERN STAR INVEST CORP IV | 93,368 | $916K | 0.0% | $9.81 | — | UNIT 02/25/2028 | 66575B200 |
| EMLC | VANECK ETF TRUST | 40,000 | $912K | 0.0% | $22.80 | — | JP MRGAN EM LOC | 92189H300 |
| ACI | ALBERTSONS COS INC | 36,534 | $908K | 0.0% | $20.88 | -10.4% | COMMON STOCK | 013091103 |
| — | SCREAMING EAGLE ACQUISITN CO | 91,728 | $895K | 0.0% | $9.61 | — | UNIT 01/05/2027 | G79407113 |
| EQX | EQUINOX GOLD CORP | 243,512 | $889K | 0.0% | $7.48 | -48.0% | COM | 29446Y502 |
| ILMN | ILLUMINA INC | 4,612 | $880K | 0.0% | $237.83 | -16.8% | COM | 452327109 |
| AIG | AMERICAN INTL GROUP INC | 18,528 | $880K | 0.0% | $53.10 | -8.4% | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 2,227 | $860K | 0.0% | $396.41 | -3.9% | COM | 539830109 |
| SNOW | SNOWFLAKE INC | 5,045 | $857K | 0.0% | $202.40 | -18.2% | CL A | 833445109 |
| EHC | ENCOMPASS HEALTH CORP | 18,943 | $857K | 0.0% | $55.33 | -12.2% | COM | 29261A100 |
| — | FORTRESS TRANS INFRST INVS L | 57,014 | $855K | 0.0% | $19.94 | — | CL A COM SHS | 34960P101 |
| — | MANNING & NAPIER INC | 69,409 | $852K | 0.0% | $12.28 | — | CL A | 56382Q102 |
| CCJ | CAMECO CORP | 32,084 | $851K | 0.0% | $23.23 | +9.1% | COM | 13321L108 |
| — | AVANTI ACQUISITION CORP | 84,617 | $848K | 0.0% | $10.02 | — | SHS CL A | G0682V109 |
| — | CUTERA INC | 18,553 | $846K | 0.0% | $1.41 | — | COM | 232109108 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 84,700 | $845K | 0.0% | $9.98 | 0.0% | ORDINARY SHARES | G3034H109 |
| SITM | SITIME CORP | 10,671 | $840K | 0.0% | $154.88 | -16.8% | COM | 82982T106 |
| — | GOGREEN INVESTMENTS CORP | 82,502 | $837K | 0.0% | $9.91 | — | ORD SHS CL A | G9461B101 |
| ERIC | ERICSSON | 144,653 | $830K | 0.0% | $8.94 | — | ADR B SEK 10 | 294821608 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 83,353 | $829K | 0.0% | $9.78 | — | SHS CL A | G7255E109 |
| TDUP | THREDUP INC | 450,124 | $828K | 0.0% | $2.51 | 0.0% | CL A | 88556E102 |
| — | U S SILICA HLDGS INC | 75,402 | $826K | 0.0% | $10.95 | — | COM | 90346E103 |
| — | FINTECH ACQUISITION CORP V | 82,462 | $821K | 0.0% | $9.87 | — | COM CL A | 31810Q107 |
| MRK | MERCK & CO INC | 9,522 | $820K | 0.0% | $80.41 | 0.0% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,962 | $820K | 0.0% | $102.82 | — | SPONSORED ADS | 874039100 |
| — | INDUS REALTY TRUST INC | 15,607 | $817K | 0.0% | $64.76 | — | COM | 45580R103 |
| NTRA | NATERA INC | 18,394 | $806K | 0.0% | $47.60 | 0.0% | COM | 632307104 |
| WAT | WATERS CORP | 2,981 | $803K | 0.0% | $317.42 | +0.6% | COM | 941848103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,397 | $801K | 0.0% | $91.74 | +57.4% | COM | 450056106 |
| — | EXTERRAN CORP | 191,851 | $798K | 0.0% | $4.31 | — | COM | 30227H106 |
| WLK | WESTLAKE CORPORATION | 9,159 | $796K | 0.0% | $90.33 | 0.0% | COM | 960413102 |
| ALC | ALCON AG | 13,626 | $793K | 0.0% | $76.01 | -9.6% | ORD SHS | H01301128 |
| GH | GUARDANT HEALTH INC | 14,706 | $792K | 0.0% | $49.55 | +3.6% | COM | 40131M109 |
| NDSN | NORDSON CORP | 3,733 | $792K | 0.0% | $214.87 | 0.0% | COM | 655663102 |
| TW | TRADEWEB MKTS INC | 14,018 | $791K | 0.0% | $70.58 | -3.6% | CL A | 892672106 |
| KMI | KINDER MORGAN INC DEL | 47,345 | $788K | 0.0% | $14.46 | +2.1% | COM | 49456B101 |
| CLH | CLEAN HARBORS INC | 7,164 | $788K | 0.0% | $107.08 | 0.0% | COM | 184496107 |
| OC | OWENS CORNING NEW | 10,003 | $786K | 0.0% | $88.29 | -4.8% | COM | 690742101 |
| RDY | DR REDDYS LABS LTD | 15,000 | $785K | 0.0% | $53.53 | — | ADR | 256135203 |
| — | GLENFARNE MERGER CORP | 79,998 | $785K | 0.0% | $9.65 | — | CLASS A COM | 378579106 |
| OXY | OCCIDENTAL PETE CORP | 12,763 | $784K | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,270 | $783K | 0.0% | $83.92 | -48.2% | COM | 12769G100 |
| VTI | VANGUARD INDEX FDS | 4,340 | $779K | 0.0% | $179.49 | — | TOTAL STK MKT | 922908769 |
| — | ATLAS CORP | 55,855 | $776K | 0.0% | $13.89 | — | SHARES | Y0436Q109 |
| — | FOCUS IMPACT ACQUISITION COR | 77,028 | $772K | 0.0% | $9.93 | — | CLASS A COM | 34417L109 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,293 | $771K | 0.0% | $59.17 | 0.0% | COM | 03753U106 |
| AXP | AMERICAN EXPRESS CO | 5,711 | $770K | 0.0% | $149.70 | -3.2% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 19,968 | $769K | 0.0% | $38.69 | 0.0% | COM | 064058100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 95,086 | $767K | 0.0% | $7.30 | +17.1% | COM | 74623V103 |
| — | FLAME ACQUISITION CORP | 78,005 | $767K | 0.0% | $9.75 | — | COM CL A | 33850F108 |
| — | VMG CONSUMER ACQUISITION COR | 75,422 | $756K | 0.0% | $10.02 | — | CLASS A COM | 91842V102 |
| — | DECARBONIZATION PLUS ACQUISI | 75,000 | $753K | 0.0% | $10.04 | — | COM CL A | G2773W103 |
| WSO | WATSCO INC | 2,923 | $753K | 0.0% | $266.14 | +1.8% | COM | 942622200 |
| — | CONCORD ACQUISITION CORP III | 75,000 | $752K | 0.0% | $9.95 | — | COM CL A | 20607V106 |
| — | JUNIPER II CORP | 75,000 | $749K | 0.0% | $9.95 | — | CL A COM | 48203N103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,233 | $747K | 0.0% | $61.58 | -1.5% | COM | 595017104 |
| — | R1 RCM INC | 40,300 | $747K | 0.0% | $18.54 | — | COM | 77634L105 |
| PUCK | GOAL ACQUISITIONS CORP | 75,000 | $739K | 0.0% | $9.79 | +0.5% | COM | 38021H107 |
| — | INDUSTRIAL TECH ACQSTNS II I | 73,760 | $737K | 0.0% | $10.04 | — | UNIT 03/31/2028 | 45635R207 |
| — | EVANS BANCORP INC | 20,110 | $737K | 0.0% | $38.36 | — | COM NEW | 29911Q208 |
| LEGN | LEGEND BIOTECH CORP | 18,000 | $734K | 0.0% | $36.68 | — | SPONSORED ADS | 52490G102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 102,816 | $732K | 0.0% | $15.20 | -38.0% | COM | 00650F109 |
| FE | FIRSTENERGY CORP | 19,717 | $730K | 0.0% | $36.26 | -5.2% | COM | 337932107 |
| PAAS | PAN AMERN SILVER CORP | 45,936 | $729K | 0.0% | $23.84 | -26.9% | COM | 697900108 |
| — | AVALARA INC | 750,000 | $729K | 0.0% | $0.97 | — | NOTE 0.250% 8/0 | 05338GAB2 |
| TNDM | TANDEM DIABETES CARE INC | 15,217 | $728K | 0.0% | $88.63 | -38.1% | COM NEW | 875372203 |
| AVGO | BROADCOM INC | 1,630 | $724K | 0.0% | $49.03 | -1.9% | COM | 11135F101 |
| PCAR | PACCAR INC | 8,613 | $721K | 0.0% | $49.70 | +1.2% | COM | 693718108 |
| OKTA | OKTA INC | 12,448 | $708K | 0.0% | $100.46 | -14.4% | CL A | 679295105 |
| TLGYF | TLGY ACQUISITION CORPORATION | 70,000 | $708K | 0.0% | $10.04 | 0.0% | CLASS A ORD SHS | G8656T109 |
| TXRH | TEXAS ROADHOUSE INC | 8,098 | $707K | 0.0% | $75.50 | +9.0% | COM | 882681109 |
| — | MAG SILVER CORP | 56,668 | $707K | 0.0% | $13.75 | — | COM | 55903Q104 |
| RDNT | RADNET INC | 34,627 | $705K | 0.0% | $20.16 | 0.0% | COM | 750491102 |
| FCX | FREEPORT-MCMORAN INC | 25,731 | $703K | 0.0% | $31.85 | -12.4% | CL B | 35671D857 |
| — | HEALTH ASSURN ACQUISITION CO | 70,000 | $699K | 0.0% | $9.99 | — | COM CL A | 42226W109 |
| CNQ | CANADIAN NAT RES LTD | 14,975 | $697K | 0.0% | $22.25 | 0.0% | COM | 136385101 |
| MSOS | ADVISORSHARES TR | 77,812 | $693K | 0.0% | $21.54 | — | PURE US CANNABIS | 00768Y453 |
| CCNE | CNB FINL CORP PA | 29,376 | $692K | 0.0% | $22.98 | 0.0% | COM | 126128107 |
| KOS | KOSMOS ENERGY LTD | 133,368 | $690K | 0.0% | $3.27 | +85.2% | COM | 500688106 |
| — | BERENSON ACQUISITION CORP I | 70,000 | $689K | 0.0% | $9.76 | — | CL A COM | 083690107 |
| — | DISCOVER FINL SVCS | 7,561 | $687K | 0.0% | $92.81 | — | COM | 254709108 |
| BBD | BANCO BRADESCO S A | 186,147 | $685K | 0.0% | $3.27 | — | SP ADR PFD NEW | 059460303 |
| BTU | PEABODY ENERGY CORP | 27,592 | $685K | 0.0% | $22.60 | -4.5% | COM | 704551100 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 15,932 | $679K | 0.0% | $16.14 | — | 5.25% PFD CONV A | G21810208 |
| SO | SOUTHERN CO | 9,975 | $678K | 0.0% | $66.95 | 0.0% | COM | 842587107 |
| WEN | WENDYS CO | 36,206 | $677K | 0.0% | $20.11 | +0.1% | COM | 95058W100 |
| NTR | NUTRIEN LTD | 8,104 | $676K | 0.0% | $85.16 | -9.6% | COM | 67077M108 |
| AA | ALCOA CORP | 19,800 | $666K | 0.0% | $55.76 | -19.5% | COM | 013872106 |
| ARRY | ARRAY TECHNOLOGIES INC | 39,734 | $659K | 0.0% | $14.85 | +16.5% | COM SHS | 04271T100 |
| PEN | PENUMBRA INC | 3,465 | $657K | 0.0% | $160.46 | 0.0% | COM | 70975L107 |
| JD | JD.COM INC | 12,996 | $654K | 0.0% | $58.06 | — | SPON ADR CL A | 47215P106 |
| — | ARYA SCIENCES ACQUISITN CORP | 66,700 | $654K | 0.0% | $9.87 | — | CLASS A ORD SHS | G31658100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 46,141 | $648K | 0.0% | $14.04 | — | SPONSORED ADR | 358029106 |
| SIBN | SI-BONE INC | 36,879 | $644K | 0.0% | $27.40 | -41.7% | COM | 825704109 |
| — | AXONICS INC | 9,133 | $643K | 0.0% | $59.07 | — | COM | 05465P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,926 | $642K | 0.0% | $164.66 | +4.4% | COM | 127387108 |
| COF | CAPITAL ONE FINL CORP | 6,959 | $641K | 0.0% | $100.28 | 0.0% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 5,140 | $640K | 0.0% | $114.59 | 0.0% | COM | 020002101 |
| ARGX | ARGENX SE | 1,811 | $639K | 0.0% | $313.55 | — | SPONSORED ADR | 04016X101 |
| — | MARATHON OIL CORP | 28,201 | $637K | 0.0% | $20.60 | — | COM | 565849106 |
| DAR | DARLING INGREDIENTS INC | 9,626 | $637K | 0.0% | $69.73 | 0.0% | COM | 237266101 |
| — | RXR ACQUISITION CORP | 64,656 | $636K | 0.0% | $9.72 | — | CLASS A COM | 74981W107 |
| CI | CIGNA CORP NEW | 2,286 | $634K | 0.0% | $247.16 | +7.1% | COM | 125523100 |
| CTRA | COTERRA ENERGY INC | 24,139 | $631K | 0.0% | $21.64 | +14.2% | COM | 127097103 |
| RCL | ROYAL CARIBBEAN GROUP | 16,585 | $629K | 0.0% | $39.81 | 0.0% | COM | V7780T103 |
| — | KAIROS ACQUISITION CORP | 63,222 | $629K | 0.0% | $9.81 | — | CL A SHS | G52110114 |
| NDAQ | NASDAQ INC | 11,088 | $628K | 0.0% | $54.10 | +3.6% | COM | 631103108 |
| AEAE | ALTENERGY ACQUISITION CORP | 62,500 | $627K | 0.0% | $9.89 | +0.9% | COM CL A | 02157M108 |
| BEKE | KE HLDGS INC | 35,800 | $627K | 0.0% | $19.55 | — | SPONSORED ADS | 482497104 |
| ROP | ROPER TECHNOLOGIES INC | 1,739 | $625K | 0.0% | $407.56 | -2.3% | COM | 776696106 |
| GLPG | GALAPAGOS NV | 14,652 | $625K | 0.0% | $56.82 | — | SPON ADR | 36315X101 |
| — | ACHARI VENTURES HLDGS CORP I | 62,283 | $624K | 0.0% | $9.95 | — | COM | 00444X101 |
| FTHM | FATHOM HOLDINGS INC | 117,412 | $622K | 0.0% | $21.85 | -69.1% | COM | 31189V109 |
| — | EXCELFIN ACQUISITION CORP | 62,000 | $621K | 0.0% | $9.97 | — | COM CL A | 30069X102 |
| PAGS | PAGSEGURO DIGITAL LTD | 46,625 | $617K | 0.0% | $20.82 | -35.9% | COM CL A | G68707101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 50,613 | $616K | 0.0% | $12.90 | -7.3% | COM | 174903104 |
| NOK | NOKIA CORP | 144,179 | $616K | 0.0% | $5.01 | — | SPONSORED ADR | 654902204 |
| — | BANNER ACQUISITION CORP | 62,143 | $616K | 0.0% | $9.85 | — | CLASS A COM | 06654K101 |
| EXC | EXELON CORP | 16,353 | $613K | 0.0% | $39.06 | 0.0% | COM | 30161N101 |
| DE | DEERE & CO | 1,828 | $610K | 0.0% | $326.53 | 0.0% | COM | 244199105 |
| — | SHUAA PARTNERS ACQUISTN CORP | 60,000 | $609K | 0.0% | $10.02 | — | UNIT 02/24/2027 | G81173125 |
| — | ESGEN ACQUISITION CORP | 60,000 | $608K | 0.0% | $10.01 | — | SHS CL A | G3R95N103 |
| GLNG | GOLAR LNG LTD | 24,361 | $607K | 0.0% | $14.98 | +51.2% | SHS | G9456A100 |
| CSTL | CASTLE BIOSCIENCES INC | 23,144 | $604K | 0.0% | $34.95 | -19.8% | COM | 14843C105 |
| MSSUF | METAL SKY STAR ACQUISITION C | 60,000 | $604K | 0.0% | $10.03 | — | UNIT 03/31/2027 | G6053N139 |
| — | CHURCHILL CAPITAL CORP VII | 61,224 | $603K | 0.0% | $9.79 | — | UNIT 99/99/9999 | 17144M201 |
| TBLA | TABOOLA.COM LTD | 333,012 | $603K | 0.0% | $8.24 | -68.8% | ORD SHS | M8744T106 |
| NTRS | NORTHERN TR CORP | 7,047 | $603K | 0.0% | $91.55 | -5.8% | COM | 665859104 |
| — | HYZON MOTORS INC | 352,999 | $600K | 0.0% | $3.94 | — | COM CL A | 44951Y102 |
| CCK | CROWN HLDGS INC | 7,400 | $600K | 0.0% | $91.12 | -1.5% | Call | 228368106 |
| NWS | NEWS CORP NEW | 38,790 | $598K | 0.0% | $21.58 | -23.2% | CL B | 65249B208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,178 | $597K | 0.0% | $565.38 | -2.0% | COM | 883556102 |
| — | OPY ACQUISITION CORP I | 60,000 | $596K | 0.0% | $9.92 | — | UNIT 09/22/2026 | 671005205 |
| — | REDWOODS ACQUISITION CORP | 60,000 | $596K | 0.0% | $10.03 | — | UNIT 03/15/2027 | 758083208 |
| — | MSD ACQUISITION CORP | 60,017 | $595K | 0.0% | $9.80 | — | CLASS A ORD SHS | G5709C109 |
| ONB | OLD NATL BANCORP IND | 36,039 | $594K | 0.0% | $15.41 | +8.5% | COM | 680033107 |
| ROK | ROCKWELL AUTOMATION INC | 2,727 | $587K | 0.0% | $219.91 | 0.0% | COM | 773903109 |
| — | HORIZON THERAPEUTICS PUB L | 9,488 | $587K | 0.0% | $87.87 | — | SHS | G46188101 |
| AEM | AGNICO EAGLE MINES LTD | 13,848 | $585K | 0.0% | $50.76 | -22.3% | COM | 008474108 |
| — | AES CORP | 6,558 | $580K | 0.0% | $88.44 | — | UNIT 02/15/2024 | 00130H204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,841 | $580K | 0.0% | $172.18 | -1.1% | COM | 043436104 |
| — | RF ACQUISITION CORP | 58,674 | $579K | 0.0% | $9.87 | — | CLASS A COM | 74954L104 |
| — | SABRE GLBL INC | 600,000 | $578K | 0.0% | $1.37 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | ATLANTICA SUSTAINABLE INFRA | 600,000 | $576K | 0.0% | $1.19 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| — | RF ACQUISITION CORP | 57,808 | $576K | 0.0% | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| META | META PLATFORMS INC | 4,246 | $576K | 0.0% | $246.04 | -34.6% | CL A | 30303M102 |
| DTE | DTE ENERGY CO | 4,993 | $574K | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| INCY | INCYTE CORP | 8,617 | $574K | 0.0% | $73.88 | 0.0% | COM | 45337C102 |
| — | TELLURIAN INC NEW | 239,779 | $573K | 0.0% | $4.84 | — | COM | 87968A104 |
| — | RIGEL RESOURCE ACQ CORP | 56,700 | $572K | 0.0% | $9.93 | — | CL A ORD SHS | G7573M106 |
| IEX | IDEX CORP | 2,849 | $569K | 0.0% | $193.66 | 0.0% | COM | 45167R104 |
| — | SPLUNK INC | 7,534 | $567K | 0.0% | $107.00 | — | COM | 848637104 |
| CFG | CITIZENS FINL GROUP INC | 16,383 | $563K | 0.0% | $31.80 | 0.0% | COM | 174610105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,363 | $560K | 0.0% | $92.98 | -3.7% | COM | 538034109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,681 | $560K | 0.0% | $62.28 | — | S&P500 LOW VOL | 46138E354 |
| LPLA | LPL FINL HLDGS INC | 2,539 | $555K | 0.0% | $170.76 | +24.5% | COM | 50212V100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 53,485 | $554K | 0.0% | $10.56 | +7.3% | COM CL A | 46333X108 |
| — | LITHIUM AMERS CORP NEW | 21,086 | $553K | 0.0% | $20.12 | — | COM NEW | 53680Q207 |
| — | ALTIMETER GROWTH CORP 2 | 55,781 | $553K | 0.0% | $9.89 | — | COM CL A | G0371B109 |
| VNM | VANECK ETF TRUST | 41,452 | $551K | 0.0% | $16.95 | — | VANECK VIETNAM | 92189F817 |
| — | BALLYS CORPORATION | 27,876 | $551K | 0.0% | $30.75 | — | COM | 05875B106 |
| BKD | BROOKDALE SR LIVING INC | 129,003 | $551K | 0.0% | $5.45 | -13.1% | COM | 112463104 |
| VNET | VNET GROUP INC | 100,000 | $550K | 0.0% | $5.51 | — | Call | 90138A103 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 54,279 | $548K | 0.0% | $9.95 | — | CLASS A ORD | G3934N107 |
| — | FASTLY INC | 750,000 | $546K | 0.0% | $0.73 | — | NOTE 3/1 | 31188VAB6 |
| — | SANABY HEALTH ACQUISITION CO | 53,900 | $546K | 0.0% | $10.13 | — | CL A COM | 79956P102 |
| WEC | WEC ENERGY GROUP INC | 6,072 | $543K | 0.0% | $90.74 | 0.0% | COM | 92939U106 |
| ALRS | ALERUS FINL CORP | 24,540 | $542K | 0.0% | $24.94 | -17.2% | COM | 01446U103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,265 | $542K | 0.0% | $86.67 | +0.5% | COM | 025537101 |
| — | OPTINOSE INC | 148,000 | $542K | 0.0% | $3.05 | — | COM | 68404V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 498 | $540K | 0.0% | $1251.90 | -0.7% | COM | 592688105 |
| NOC | NORTHROP GRUMMAN CORP | 1,138 | $535K | 0.0% | $450.68 | 0.0% | COM | 666807102 |
| PFS | PROVIDENT FINL SVCS INC | 27,308 | $533K | 0.0% | $19.33 | 0.0% | COM | 74386T105 |
| COR | AMERISOURCEBERGEN CORP | 3,930 | $532K | 0.0% | $139.06 | 0.0% | COM | 03073E105 |
| — | DANIMER SCIENTIFIC INC | 178,738 | $527K | 0.0% | $11.17 | — | COM CL A | 236272100 |
| IP | INTERNATIONAL PAPER CO | 16,621 | $527K | 0.0% | $35.03 | 0.0% | COM | 460146103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,147 | $519K | 0.0% | $181.96 | +0.5% | CL A | 22788C105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 88,851 | $516K | 0.0% | $5.74 | 0.0% | COM | 69404D108 |
| ASND | ASCENDIS PHARMA A/S | 5,000 | $516K | 0.0% | $111.55 | — | SPONSORED ADR | 04351P101 |
| UNP | UNION PAC CORP | 2,642 | $515K | 0.0% | $221.08 | -7.6% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 8,561 | $515K | 0.0% | $36.46 | +45.2% | COM | 25179M103 |
| PSTG | PURE STORAGE INC | 18,660 | $511K | 0.0% | $28.26 | +0.0% | CL A | 74624M102 |
| ASAN | ASANA INC | 23,009 | $511K | 0.0% | $21.45 | 0.0% | CL A | 04342Y104 |
| SU | SUNCOR ENERGY INC NEW | 18,127 | $510K | 0.0% | $31.58 | -12.4% | COM | 867224107 |
| INTC | INTEL CORP | 19,703 | $508K | 0.0% | $32.31 | 0.0% | COM | 458140100 |
| — | AMERICAN AIRLINES GROUP INC | 500,000 | $507K | 0.0% | $1.26 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| MRSH | MARSH & MCLENNAN COS INC | 3,393 | $507K | 0.0% | $152.34 | 0.0% | COM | 571748102 |
| — | WOLFSPEED INC | 4,882 | $505K | 0.0% | $103.44 | — | COM | 977852102 |
| — | CONTINENTAL RES INC | 7,558 | $505K | 0.0% | $66.04 | — | COM | 212015101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,056 | $504K | 0.0% | $122.44 | 0.0% | COM | 00790R104 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $504K | 0.0% | $9.88 | — | COM | 96951B102 |
| — | BULLPEN PARLAY ACQUISITION C | 50,000 | $504K | 0.0% | $10.08 | — | CLASS A ORD SHS | G1792A100 |
| GGG | GRACO INC | 8,405 | $504K | 0.0% | $61.35 | 0.0% | COM | 384109104 |
| CNX | CNX RES CORP | 32,415 | $503K | 0.0% | $12.86 | +31.8% | COM | 12653C108 |
| — | HOSTESS BRANDS INC | 21,591 | $502K | 0.0% | $14.12 | — | CL A | 44109J106 |
| PAYC | PAYCOM SOFTWARE INC | 1,521 | $502K | 0.0% | $289.25 | +16.7% | COM | 70432V102 |
| — | ROC ENERGY ACQUISITION CORP | 49,985 | $501K | 0.0% | $9.92 | — | COMMON STOCK | 77118V108 |
| — | CRESCERA CAP ACQUISITION COR | 50,000 | $501K | 0.0% | $10.02 | — | CLASS A ORD SHS | G26507106 |
| LUV | SOUTHWEST AIRLS CO | 16,260 | $501K | 0.0% | $39.01 | -10.7% | COM | 844741108 |
| — | KERNEL GROUP HOLDINGS INC | 50,385 | $500K | 0.0% | $9.92 | — | CL A SHS | G5259L103 |
| — | SVF INVESTMENT CORP | 49,995 | $499K | 0.0% | $9.98 | — | UNIT 12/20/2025 | G8601L110 |
| ASH | ASHLAND INC | 5,243 | $498K | 0.0% | $94.80 | 0.0% | COM | 044186104 |
| ATO | ATMOS ENERGY CORP | 4,884 | $497K | 0.0% | $104.70 | +0.6% | COM | 049560105 |
| — | VECTOR ACQUISITION CORP II | 50,000 | $496K | 0.0% | $9.87 | — | CL A SHS | G9460A104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 50,000 | $494K | 0.0% | $9.88 | — | COM CL A | 61531M101 |
| — | CHURCHILL CAPITAL CORP VI | 50,028 | $494K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 17143W200 |
| PRPL | PURPLE INNOVATION INC | 121,889 | $494K | 0.0% | $3.47 | 0.0% | COM | 74640Y106 |
| — | TRITIUM DCFC LIMITED | 154,608 | $493K | 0.0% | $5.40 | — | ORDINARY SHARES | Q9225T108 |
| — | JOFF FINTECH ACQUISITION COR | 50,000 | $493K | 0.0% | $9.86 | — | COM CL A | 46592C100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 76,524 | $492K | 0.0% | $9.03 | -13.2% | COM | 009496100 |
| — | AUSTERLITZ ACQUISITION CORP | 50,005 | $491K | 0.0% | $9.82 | — | UNIT 99/99/9999 | G0633U119 |
| STAA | STAAR SURGICAL CO | 6,957 | $491K | 0.0% | $85.59 | 0.0% | COM PAR $0.01 | 852312305 |
| FIVN | FIVE9 INC | 6,550 | $491K | 0.0% | $141.55 | -31.4% | COM | 338307101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 22,748 | $490K | 0.0% | $22.34 | 0.0% | CL A | 82489W107 |
| NE | NOBLE CORP NEW | 16,466 | $487K | 0.0% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| SYY | SYSCO CORP | 6,884 | $487K | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| RSG | REPUBLIC SVCS INC | 3,558 | $484K | 0.0% | $133.82 | 0.0% | COM | 760759100 |
| ABT | ABBOTT LABS | 4,994 | $483K | 0.0% | $106.10 | -5.7% | COM | 002824100 |
| — | KNOWBE4 INC | 22,998 | $479K | 0.0% | $20.83 | — | CL A | 49926T104 |
| DPZ | DOMINOS PIZZA INC | 1,543 | $479K | 0.0% | $376.19 | -3.9% | COM | 25754A201 |
| ASBP | POWERUP ACQUISITION CORP | 47,142 | $478K | 0.0% | $402.11 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| PZZA | PAPA JOHNS INTL INC | 6,771 | $474K | 0.0% | $70.97 | +5.7% | COM | 698813102 |
| DG | DOLLAR GEN CORP NEW | 1,971 | $473K | 0.0% | $214.87 | +8.0% | COM | 256677105 |
| STKL | SUNOPTA INC | 51,956 | $473K | 0.0% | $7.63 | +24.3% | COM | 8676EP108 |
| HAL | HALLIBURTON CO | 19,172 | $472K | 0.0% | $21.79 | +21.9% | COM | 406216101 |
| TT | TRANE TECHNOLOGIES PLC | 3,257 | $472K | 0.0% | $136.49 | +5.2% | SHS | G8994E103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,400 | $471K | 0.0% | $136.00 | -30.0% | Call | 98980L101 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,239 | $469K | 0.0% | $73.57 | +37.0% | COM | 803607100 |
| EOG | EOG RES INC | 4,171 | $466K | 0.0% | $105.75 | -7.7% | COM | 26875P101 |
| BRBR | BELLRING BRANDS INC | 22,447 | $463K | 0.0% | $25.02 | -4.0% | COMMON STOCK | 07831C103 |
| — | SHELTER ACQUISITION CORP I | 46,439 | $460K | 0.0% | $9.80 | — | CLASS A COM | 822821104 |
| — | LAM RESEARCH CORP | 1,257 | $460K | 0.0% | $365.95 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 11,300 | $456K | 0.0% | $93.61 | -9.0% | Call | 007903107 |
| BIIB | BIOGEN INC | 1,700 | $454K | 0.0% | $212.38 | 0.0% | Call | 09062X103 |
| HQY | HEALTHEQUITY INC | 6,759 | $454K | 0.0% | $63.74 | -0.7% | COM | 42226A107 |
| — | CINEMARK HLDGS INC | 400,000 | $451K | 0.0% | $1.44 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 67,911 | $450K | 0.0% | $10.97 | — | ADR | 585464100 |
| — | SPINDLETOP HEALTH ACQUISITIO | 44,593 | $449K | 0.0% | $9.97 | — | COM CL A | 84854Q103 |
| PSX | PHILLIPS 66 | 5,568 | $449K | 0.0% | $75.25 | +0.2% | COM | 718546104 |
| — | SENIOR CONNECT ACQUISITN COR | 45,029 | $448K | 0.0% | $9.95 | — | UNIT 12/09/2023 | 81723H207 |
| GMED | GLOBUS MED INC | 7,468 | $445K | 0.0% | $69.51 | -13.4% | CL A | 379577208 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,669 | $445K | 0.0% | $141.22 | +15.2% | COMMON STOCK | 65336K103 |
| DXC | DXC TECHNOLOGY CO | 18,141 | $444K | 0.0% | $30.03 | -8.4% | COM | 23355L106 |
| SEM | SELECT MED HLDGS CORP | 20,013 | $442K | 0.0% | $12.37 | +8.2% | COM | 81619Q105 |
| TAP | MOLSON COORS BEVERAGE CO | 9,193 | $441K | 0.0% | $44.94 | +8.4% | CL B | 60871R209 |
| CCB | COASTAL FINL CORP WA | 11,038 | $439K | 0.0% | $36.96 | +9.2% | COM NEW | 19046P209 |
| NXPI | NXP SEMICONDUCTORS N V | 2,968 | $438K | 0.0% | $161.89 | -3.1% | COM | N6596X109 |
| PFFA | ETFIS SER TR I | 23,000 | $438K | 0.0% | $19.04 | — | VIRTUS INFRCAP | 26923G822 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,277 | $437K | 0.0% | $152.05 | 0.0% | SHS USD | G50871105 |
| — | SILK RD MED INC | 9,716 | $437K | 0.0% | $45.45 | — | COM | 82710M100 |
| MS | MORGAN STANLEY | 5,511 | $435K | 0.0% | $75.24 | 0.0% | COM NEW | 617446448 |
| TALO | TALOS ENERGY INC | 26,032 | $433K | 0.0% | $17.91 | 0.0% | COM | 87484T108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 43,402 | $432K | 0.0% | $9.82 | — | CL A SHS | G27029100 |
| CPT | CAMDEN PPTY TR | 3,600 | $430K | 0.0% | — | — | Put | 133131102 |
| EEM | ISHARES TR | 12,315 | $430K | 0.0% | $39.75 | — | MSCI EMG MKT ETF | 464287234 |
| — | PROS HOLDINGS INC | 17,384 | $429K | 0.0% | $37.09 | — | COM | 74346Y103 |
| — | INTRA-CELLULAR THERAPIES INC | 9,217 | $429K | 0.0% | $41.77 | — | COM | 46116X101 |
| AMAT | APPLIED MATLS INC | 5,232 | $429K | 0.0% | $106.08 | -11.9% | COM | 038222105 |
| SNDL | SNDL INC | 199,300 | $428K | 0.0% | — | — | Call | 83307B101 |
| SRTS | SENSUS HEALTHCARE INC | 33,725 | $423K | 0.0% | $11.95 | 0.0% | COM | 81728J109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,029 | $421K | 0.0% | $113.01 | -5.8% | COM | 98956P102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,700 | $421K | 0.0% | $72.58 | — | Put | 29472R108 |
| HUBS | HUBSPOT INC | 1,554 | $420K | 0.0% | $354.48 | -10.4% | COM | 443573100 |
| — | CYBERARK SOFTWARE LTD | 2,794 | $419K | 0.0% | $136.87 | — | SHS | M2682V108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 12,665 | $419K | 0.0% | $33.49 | — | COM | 30057T105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 116,796 | $419K | 0.0% | $2.06 | +91.6% | COM | 88162F105 |
| — | PIONEER NAT RES CO | 1,923 | $416K | 0.0% | $221.58 | — | COM | 723787107 |
| — | JAWS HURRICANE ACQUISITN COR | 42,553 | $416K | 0.0% | $9.79 | — | UNIT 06/08/2026 | 47201B202 |
| KRE | SPDR SER TR | 7,043 | $415K | 0.0% | $58.92 | — | S&P REGL BKG | 78464A698 |
| PNR | PENTAIR PLC | 10,212 | $415K | 0.0% | $46.91 | -5.3% | SHS | G7S00T104 |
| — | LONGVIEW ACQUISITION CORP II | 42,187 | $414K | 0.0% | $9.84 | — | UNIT 99/99/9999 | 54319Q204 |
| ELF | E L F BEAUTY INC | 11,014 | $414K | 0.0% | $36.10 | 0.0% | COM | 26856L103 |
| SILC | SILICOM LTD | 11,723 | $414K | 0.0% | $41.47 | -7.2% | ORD | M84116108 |
| ADSK | AUTODESK INC | 2,212 | $413K | 0.0% | $202.07 | 0.0% | COM | 052769106 |
| CMS | CMS ENERGY CORP | 7,095 | $413K | 0.0% | $61.42 | -1.6% | COM | 125896100 |
| — | HEALTHCARE SERVICES ACQU COR | 41,480 | $412K | 0.0% | $9.81 | — | COM CL A | 42227K104 |
| EIX | EDISON INTL | 7,256 | $411K | 0.0% | $57.41 | -1.2% | COM | 281020107 |
| LQDA | LIQUIDIA CORPORATION | 75,428 | $410K | 0.0% | $5.90 | -5.0% | COM NEW | 53635D202 |
| JPM | JPMORGAN CHASE & CO | 3,901 | $408K | 0.0% | $120.53 | -12.4% | COM | 46625H100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 48,310 | $406K | 0.0% | $8.40 | — | SPONSORED ADS A | 92763W103 |
| FFIC | FLUSHING FINL CORP | 20,965 | $406K | 0.0% | $17.63 | -1.7% | COM | 343873105 |
| — | NUVASIVE INC | 9,252 | $405K | 0.0% | $43.77 | — | COM | 670704105 |
| LECO | LINCOLN ELEC HLDGS INC | 3,219 | $405K | 0.0% | $134.94 | 0.0% | COM | 533900106 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 40,000 | $404K | 0.0% | $9.96 | +1.1% | CL A ORD SHS | G0703K108 |
| — | AURORA TECHNOLOGY ACQUISITIO | 40,000 | $404K | 0.0% | $10.10 | — | UNIT 01/27/2027 | G06984101 |
| AZN | ASTRAZENECA PLC | 7,372 | $404K | 0.0% | $66.09 | — | SPONSORED ADR | 046353108 |
| EMN | EASTMAN CHEM CO | 5,685 | $404K | 0.0% | $78.61 | 0.0% | COM | 277432100 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 40,341 | $402K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G50737116 |
| FTIIU | FUTURETECH II ACQUISITION CO | 40,000 | $402K | 0.0% | $10.03 | — | UNIT 12/23/2022 | 36119D202 |
| FRPT | FRESHPET INC | 8,035 | $402K | 0.0% | $47.16 | 0.0% | COM | 358039105 |
| — | FG MERGER CORP | 40,000 | $401K | 0.0% | $10.05 | — | UNIT 06/17/2027 | 30324Y200 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 40,000 | $401K | 0.0% | $9.93 | — | CLASS A COM | 58176U109 |
| GE | GENERAL ELECTRIC CO | 6,462 | $400K | 0.0% | $43.21 | 0.0% | COM NEW | 369604301 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 40,385 | $399K | 0.0% | $9.88 | — | COM CL A | 29429X109 |
| — | GSR II METEORA ACQUISITN COR | 40,000 | $398K | 0.0% | $9.95 | — | CLASS A COM | 36263W105 |
| — | M3 BRIGADE ACQUISITION III | 39,300 | $396K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| — | GREENBRIER COS INC | 500,000 | $395K | 0.0% | $0.94 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 38,653 | $392K | 0.0% | $10.00 | — | CLASS A ORD | G88935112 |
| — | EARTHSTONE ENERGY INC | 31,852 | $392K | 0.0% | $11.67 | — | CL A | 27032D304 |
| BTMD | BIOTE CORP | 91,354 | $391K | 0.0% | $6.86 | -39.5% | CLASS A COM | 090683103 |
| BRO | BROWN & BROWN INC | 6,453 | $390K | 0.0% | $59.93 | +2.7% | COM | 115236101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,897 | $390K | 0.0% | $37.89 | 0.0% | COM | 29415F104 |
| EXPO | EXPONENT INC | 4,441 | $389K | 0.0% | $90.36 | +0.5% | COM | 30214U102 |
| LNN | LINDSAY CORP | 2,706 | $388K | 0.0% | $148.09 | -1.7% | COM | 535555106 |
| DNN | DENISON MINES CORP | 325,300 | $387K | 0.0% | $1.18 | 0.0% | COM | 248356107 |
| IDXX | IDEXX LABS INC | 1,186 | $386K | 0.0% | $367.34 | 0.0% | COM | 45168D104 |
| AGI | ALAMOS GOLD INC NEW | 51,950 | $385K | 0.0% | $7.40 | -2.0% | COM CL A | 011532108 |
| — | WESTROCK CO | 12,433 | $384K | 0.0% | $41.57 | — | COM | 96145D105 |
| — | NANOSTRING TECHNOLOGIES INC | 450,000 | $384K | 0.0% | $0.85 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| MTCH | MATCH GROUP INC NEW | 8,000 | $382K | 0.0% | $61.37 | 0.0% | COM | 57667L107 |
| PODD | INSULET CORP | 1,661 | $381K | 0.0% | $243.56 | +2.8% | COM | 45784P101 |
| — | ARTEMIS STRATEGIC INVT CORP | 38,253 | $381K | 0.0% | $10.04 | — | UNIT 09/30/2026 | 04303A202 |
| FELE | FRANKLIN ELEC INC | 4,652 | $380K | 0.0% | $82.15 | 0.0% | COM | 353514102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,290 | $379K | 0.0% | $68.35 | — | DEFENSIVE EQTY | 46138J775 |
| SII | SPROTT INC | 11,269 | $378K | 0.0% | $33.37 | -0.6% | COM NEW | 852066208 |
| CIG | CIA ENERGETICA DE MINAS GERA | 186,252 | $376K | 0.0% | $2.02 | — | SP ADR N-V PFD | 204409601 |
| NXE | NEXGEN ENERGY LTD | 102,500 | $376K | 0.0% | $4.02 | 0.0% | COM | 65340P106 |
| TTEK | TETRA TECH INC NEW | 2,909 | $374K | 0.0% | $27.42 | +2.0% | COM | 88162G103 |
| — | JOYY INC | 400,000 | $374K | 0.0% | $0.94 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 37,100 | $372K | 0.0% | $9.93 | +0.6% | CLASS A COM | 69882P102 |
| AAP | ADVANCE AUTO PARTS INC | 2,374 | $371K | 0.0% | $176.91 | -5.2% | COM | 00751Y106 |
| — | LDH GROWTH CORP I | 37,510 | $371K | 0.0% | $9.84 | — | UNIT 03/17/2026 | G54094118 |
| PTLO | PORTILLOS INC | 18,824 | $371K | 0.0% | $22.01 | 0.0% | COM CL A | 73642K106 |
| — | TWITTER INC | 400,000 | $368K | 0.0% | $0.89 | — | NOTE 3/1 | 90184LAN2 |
| — | PAR TECHNOLOGY CORP | 500,000 | $368K | 0.0% | $0.74 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | COOPER COS INC | 1,385 | $366K | 0.0% | $264.26 | — | COM NEW | 216648402 |
| TFC | TRUIST FINL CORP | 8,410 | $366K | 0.0% | $40.78 | -1.4% | COM | 89832Q109 |
| CIEN | CIENA CORP | 9,022 | $365K | 0.0% | $52.62 | -8.7% | COM NEW | 171779309 |
| — | OMNILIT ACQUISITION CORP | 36,000 | $364K | 0.0% | $10.04 | — | UNIT 11/08/2026 | 68218C207 |
| ALLO | ALLOGENE THERAPEUTICS INC | 33,707 | $364K | 0.0% | $13.59 | 0.0% | COM | 019770106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,654 | $363K | 0.0% | $132.42 | 0.0% | COM | 020764106 |
| — | ENTERPRISE BANCORP INC MASS | 12,146 | $363K | 0.0% | $37.62 | — | COM | 293668109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 35,487 | $363K | 0.0% | $20.24 | -35.2% | COM | 55933J203 |
| TRIP | TRIPADVISOR INC | 16,406 | $362K | 0.0% | $22.41 | 0.0% | COM | 896945201 |
| LUNG | PULMONX CORP | 21,704 | $362K | 0.0% | $18.41 | 0.0% | COM | 745848101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 54,700 | $362K | 0.0% | $6.81 | — | TR UNIT | 85207K107 |
| KMB | KIMBERLY-CLARK CORP | 3,196 | $360K | 0.0% | $114.32 | 0.0% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 2,406 | $360K | 0.0% | $141.99 | 0.0% | COM | 693475105 |
| VAL | VALARIS LIMITED | 7,345 | $359K | 0.0% | $47.94 | 0.0% | CL A | G9460G101 |
| PPG | PPG INDS INC | 3,231 | $358K | 0.0% | $114.90 | 0.0% | COM | 693506107 |
| TLT | ISHARES TR | 3,491 | $358K | 0.0% | $102.55 | — | 20 YR TR BD ETF | 464287432 |
| — | SABRE CORP | 5,000 | $357K | 0.0% | $79.80 | — | 6.50% CONV PFD A | 78573M203 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 36,360 | $356K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G06536125 |
| FVCB | FVCBANKCORP INC | 18,508 | $355K | 0.0% | $15.72 | -3.9% | COM | 36120Q101 |
| OVV | OVINTIV INC | 7,714 | $355K | 0.0% | $51.54 | -7.3% | COM | 69047Q102 |
| DLO | DLOCAL LTD | 17,218 | $353K | 0.0% | $25.34 | 0.0% | CLASS A COM | G29018101 |
| — | EXECUTIVE NETWORK PARTNERING | 35,384 | $353K | 0.0% | $9.98 | — | CL A | 30158L100 |
| — | AMEDISYS INC | 3,640 | $352K | 0.0% | $104.23 | — | COM | 023436108 |
| — | DIAMONDHEAD HOLDINGS CORP | 35,761 | $352K | 0.0% | $9.84 | — | CL A | 25278L105 |
| EWA | ISHARES INC | 17,869 | $351K | 0.0% | $20.83 | — | MSCI AUST ETF | 464286103 |
| EEM | ISHARES TR | 10,000 | $349K | 0.0% | $39.75 | — | Call | 464287234 |
| NEM | NEWMONT CORP | 8,204 | $345K | 0.0% | $49.87 | -15.5% | COM | 651639106 |
| ITT | ITT INC | 5,263 | $344K | 0.0% | $72.91 | 0.0% | COM | 45073V108 |
| OLN | OLIN CORP | 7,988 | $343K | 0.0% | $37.60 | +25.4% | COM PAR $1 | 680665205 |
| CE | CELANESE CORP DEL | 3,802 | $343K | 0.0% | $103.96 | 0.0% | COM | 150870103 |
| — | STONEBRIDGE ACQUISITION CORP | 33,912 | $343K | 0.0% | $9.94 | — | CLASS A ORD SHS | G85094103 |
| — | CITRIX SYS INC | 3,300 | $343K | 0.0% | $101.58 | — | Put | 177376100 |
| EXE | CHESAPEAKE ENERGY CORP | 3,630 | $342K | 0.0% | $54.61 | +48.6% | COM | 165167735 |
| ERII | ENERGY RECOVERY INC | 15,705 | $341K | 0.0% | $22.52 | 0.0% | COM | 29270J100 |
| — | KARUNA THERAPEUTICS INC | 1,514 | $341K | 0.0% | $225.23 | — | COM | 48576A100 |
| CRUS | CIRRUS LOGIC INC | 4,930 | $339K | 0.0% | $77.93 | +0.8% | COM | 172755100 |
| NUE | NUCOR CORP | 3,169 | $339K | 0.0% | $119.11 | 0.0% | COM | 670346105 |
| SLAB | SILICON LABORATORIES INC | 2,736 | $338K | 0.0% | $139.98 | -4.5% | COM | 826919102 |
| MSM | MSC INDL DIRECT INC | 4,648 | $338K | 0.0% | $82.07 | -3.9% | CL A | 553530106 |
| LNC | LINCOLN NATL CORP IND | 7,686 | $337K | 0.0% | $44.58 | -12.0% | COM | 534187109 |
| CG | CARLYLE GROUP INC | 13,001 | $336K | 0.0% | $33.57 | -13.3% | COM | 14316J108 |
| — | PERMIAN RESOURCES CORP | 250,000 | $336K | 0.0% | $0.96 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | BEARD ENERGY TRANSITION ACQ | 33,200 | $335K | 0.0% | $10.15 | — | UNIT 99/99/9999 | 07402Q200 |
| SMTI | SANARA MEDTECH INC | 11,276 | $335K | 0.0% | $32.53 | -13.9% | COM | 79957L100 |
| — | IQIYI INC | 500,000 | $334K | 0.0% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | EZCORP INC | 320,000 | $332K | 0.0% | $1.04 | — | NOTE 2.875% 7/0 | 302301AF3 |
| ACM | AECOM | 4,852 | $332K | 0.0% | $65.91 | +4.1% | COM | 00766T100 |
| — | ARGO GROUP INTL HLDGS LTD | 17,230 | $332K | 0.0% | $28.74 | — | COM | G0464B107 |
| — | PATTERSON COS INC | 13,770 | $331K | 0.0% | $24.04 | — | COM | 703395103 |
| — | DISH NETWORK CORPORATION | 500,000 | $331K | 0.0% | $0.90 | — | NOTE 12/1 | 25470MAF6 |
| STZ | CONSTELLATION BRANDS INC | 1,437 | $330K | 0.0% | $229.46 | 0.0% | CL A | 21036P108 |
| SHBI | SHORE BANCSHARES INC | 18,997 | $329K | 0.0% | $18.15 | +4.6% | COM | 825107105 |
| CRI | CARTERS INC | 5,019 | $329K | 0.0% | $65.60 | 0.0% | COM | 146229109 |
| — | FINSERV ACQUISITION CORP II | 33,440 | $328K | 0.0% | $9.94 | — | UNIT 02/17/2026 | 31809Y202 |
| BCO | BRINKS CO | 6,730 | $326K | 0.0% | $56.83 | -5.8% | COM | 109696104 |
| DV | DOUBLEVERIFY HLDGS INC | 11,865 | $325K | 0.0% | $25.78 | 0.0% | COM | 25862V105 |
| AXON | AXON ENTERPRISE INC | 2,801 | $324K | 0.0% | $105.73 | +7.2% | COM | 05464C101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 27,373 | $323K | 0.0% | $20.91 | -39.6% | COM CL A | 88331L108 |
| DIS | DISNEY WALT CO | 3,429 | $323K | 0.0% | $108.44 | -3.6% | COM | 254687106 |
| EEFT | EURONET WORLDWIDE INC | 4,264 | $323K | 0.0% | $93.83 | 0.0% | COM | 298736109 |
| DECK | DECKERS OUTDOOR CORP | 1,026 | $321K | 0.0% | $52.04 | 0.0% | COM | 243537107 |
| — | DICE THERAPEUTICS INC | 15,842 | $321K | 0.0% | $19.25 | — | COM | 23345J104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,900 | $319K | 0.0% | $110.00 | — | NASDAQ 100 ETF | 46138G649 |
| NKE | NIKE INC | 3,821 | $318K | 0.0% | $125.30 | -18.9% | CL B | 654106103 |
| VNET | VNET GROUP INC | 57,739 | $318K | 0.0% | $5.51 | — | SPONSORED ADS A | 90138A103 |
| UUP | INVESCO DB US DLR INDEX TR | 10,532 | $318K | 0.0% | $30.19 | — | BULLISH FD | 46141D203 |
| DCBO | DOCEBO INC | 11,708 | $316K | 0.0% | $37.93 | -19.7% | COM | 25609L105 |
| — | 7 ACQUISITION CORPORATION | 31,130 | $315K | 0.0% | $9.93 | — | SHS CL A | G80694105 |
| — | WAYFAIR INC | 500,000 | $314K | 0.0% | $0.63 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| SDGR | SCHRODINGER INC | 12,567 | $314K | 0.0% | $29.39 | 0.0% | COM | 80810D103 |
| — | MODEL N INC | 9,187 | $314K | 0.0% | $26.69 | — | COM | 607525102 |
| CSL | CARLISLE COS INC | 1,116 | $313K | 0.0% | $275.28 | 0.0% | COM | 142339100 |
| EE | EXCELERATE ENERGY INC | 13,283 | $311K | 0.0% | $24.78 | -6.5% | CL A COM | 30069T101 |
| DGII | DIGI INTL INC | 8,970 | $310K | 0.0% | $21.67 | +43.2% | COM | 253798102 |
| — | ZUORA INC | 41,741 | $308K | 0.0% | $11.56 | — | COM CL A | 98983V106 |
| ACN | ACCENTURE PLC IRELAND | 1,196 | $308K | 0.0% | $300.80 | -8.7% | SHS CLASS A | G1151C101 |
| LITE | LUMENTUM HLDGS INC | 4,482 | $307K | 0.0% | $82.86 | 0.0% | COM | 55024U109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,612 | $306K | 0.0% | $79.62 | +11.8% | COM | 09061G101 |
| CLW | CLEARWATER PAPER CORP | 8,130 | $306K | 0.0% | $31.29 | +26.6% | COM | 18538R103 |
| ETR | ENTERGY CORP NEW | 3,034 | $305K | 0.0% | $50.66 | 0.0% | COM | 29364G103 |
| STRL | STERLING INFRASTRUCTURE INC | 14,162 | $304K | 0.0% | $17.31 | +38.7% | COM | 859241101 |
| HOLX | HOLOGIC INC | 4,718 | $304K | 0.0% | $69.27 | 0.0% | COM | 436440101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 222,241 | $304K | 0.0% | $2.96 | -49.0% | COM | 18453H106 |
| AZO | AUTOZONE INC | 141 | $302K | 0.0% | $2056.62 | +5.9% | COM | 053332102 |
| HOG | HARLEY DAVIDSON INC | 8,624 | $301K | 0.0% | $35.61 | +5.5% | COM | 412822108 |
| LII | LENNOX INTL INC | 1,353 | $301K | 0.0% | $209.30 | +9.5% | COM | 526107107 |
| PHR | PHREESIA INC | 11,806 | $301K | 0.0% | $49.63 | -49.7% | COM | 71944F106 |
| — | PROSHARES TR | 5,500 | $300K | 0.0% | — | — | Call | 74347G416 |
| — | CRUCIBLE ACQUISITION CORP | 30,000 | $299K | 0.0% | $9.88 | — | COM CL A | 22877P108 |
| BKU | BANKUNITED INC | 8,752 | $299K | 0.0% | $34.01 | -3.4% | COM | 06652K103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,389 | $299K | 0.0% | $97.86 | -1.9% | COM | 302130109 |
| — | COHN ROBBINS HOLDINGS CORP | 30,000 | $298K | 0.0% | $9.83 | — | COM CL A | G23726105 |
| CNO | CNO FINL GROUP INC | 16,525 | $297K | 0.0% | $17.23 | 0.0% | COM | 12621E103 |
| COP | CONOCOPHILLIPS | 2,901 | $297K | 0.0% | $85.33 | +3.3% | COM | 20825C104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 167 | $297K | 0.0% | $185.70 | 0.0% | COM | 88262P102 |
| MTG | MGIC INVT CORP WIS | 23,105 | $296K | 0.0% | $13.15 | +6.4% | COM | 552848103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 17,183 | $294K | 0.0% | $17.11 | — | SHS | G45667105 |
| APH | AMPHENOL CORP NEW | 4,374 | $293K | 0.0% | $35.21 | 0.0% | CL A | 032095101 |
| TOL | TOLL BROTHERS INC | 6,986 | $293K | 0.0% | $46.36 | 0.0% | COM | 889478103 |
| BP | BP PLC | 10,225 | $292K | 0.0% | $28.36 | — | SPONSORED ADR | 055622104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 23,300 | $292K | 0.0% | $16.48 | — | COM NEW | 65340G205 |
| EW | EDWARDS LIFESCIENCES CORP | 3,533 | $292K | 0.0% | $96.22 | 0.0% | COM | 28176E108 |
| — | INVESCO VALUE MUN INCOME TR | 25,290 | $291K | 0.0% | $12.09 | — | COM | 46132P108 |
| — | 111 INC | 108,398 | $291K | 0.0% | $2.68 | — | ADS | 68247Q102 |
| SLB | SCHLUMBERGER LTD | 8,092 | $291K | 0.0% | $29.53 | +13.1% | COM STK | 806857108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,644 | $290K | 0.0% | $210.02 | — | COM | 339041105 |
| — | BURNING ROCK BIOTECH LTD | 121,420 | $290K | 0.0% | $2.63 | — | SPONSORED ADS | 12233L107 |
| — | LAZARD LTD | 9,105 | $290K | 0.0% | $32.40 | — | SHS A | G54050102 |
| TKR | TIMKEN CO | 4,919 | $290K | 0.0% | $58.38 | +6.4% | COM | 887389104 |
| BMI | BADGER METER INC | 3,127 | $289K | 0.0% | $80.46 | +12.6% | COM | 056525108 |
| AVT | AVNET INC | 7,983 | $288K | 0.0% | $39.62 | -0.8% | COM | 053807103 |
| TARS | TARSUS PHARMACEUTICALS INC | 16,821 | $288K | 0.0% | $15.01 | +5.8% | COM | 87650L103 |
| — | GORES HOLDINGS IX INC | 29,107 | $287K | 0.0% | $9.65 | — | UNIT 01/14/2029 | 38287A200 |
| PGR | PROGRESSIVE CORP | 2,468 | $287K | 0.0% | $103.34 | +6.3% | COM | 743315103 |
| TPC | TUTOR PERINI CORP | 51,827 | $286K | 0.0% | $7.59 | 0.0% | COM | 901109108 |
| HTBK | HERITAGE COMM CORP | 25,070 | $284K | 0.0% | $11.23 | +2.4% | COM | 426927109 |
| ATRC | ATRICURE INC | 7,201 | $282K | 0.0% | $47.37 | -3.4% | COM | 04963C209 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 28,666 | $282K | 0.0% | $9.84 | — | COM CL A | 82880R103 |
| — | NEW RELIC INC | 4,912 | $282K | 0.0% | $51.38 | — | COM | 64829B100 |
| VOYA | VOYA FINANCIAL INC | 4,667 | $282K | 0.0% | $59.72 | -4.6% | COM | 929089100 |
| KB | KB FINL GROUP INC | 9,309 | $281K | 0.0% | $30.19 | — | SPONSORED ADR | 48241A105 |
| ICLR | ICON PLC | 1,527 | $281K | 0.0% | $217.64 | 0.0% | SHS | G4705A100 |
| THC | TENET HEALTHCARE CORP | 5,431 | $280K | 0.0% | $59.35 | 0.0% | COM NEW | 88033G407 |
| MSFT | MICROSOFT CORP | 5,900 | $280K | 0.0% | $261.40 | -1.7% | Call | 594918104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,631 | $280K | 0.0% | $29.53 | +44.4% | COM | 00402L107 |
| HDB | HDFC BANK LTD | 4,760 | $278K | 0.0% | $54.96 | — | SPONSORED ADS | 40415F101 |
| TDG | TRANSDIGM GROUP INC | 527 | $277K | 0.0% | $520.20 | -3.4% | COM | 893641100 |
| BCH | BANCO DE CHILE | 15,674 | $277K | 0.0% | $17.67 | — | SPONSORED ADS | 059520106 |
| — | SUMO LOGIC INC | 36,843 | $276K | 0.0% | $7.50 | — | COM | 86646P103 |
| PVH | PVH CORPORATION | 6,155 | $276K | 0.0% | $88.98 | -33.7% | COM | 693656100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,590 | $276K | 0.0% | $14.17 | — | UNIT | 85207H104 |
| — | STERLING BANCORP INC | 45,710 | $276K | 0.0% | $5.58 | — | COM | 85917W102 |
| XLE | SELECT SECTOR SPDR TR | 3,827 | $276K | 0.0% | $71.57 | — | ENERGY | 81369Y506 |
| FAF | FIRST AMERN FINL CORP | 5,959 | $275K | 0.0% | $47.78 | 0.0% | COM | 31847R102 |
| BF/B | BROWN FORMAN CORP | 4,133 | $275K | 0.0% | $62.52 | +8.8% | CL B | 115637209 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 48,645 | $275K | 0.0% | $6.39 | +8.4% | COM CL A | 37890B100 |
| RRC | RANGE RES CORP | 10,856 | $274K | 0.0% | $30.25 | 0.0% | COM | 75281A109 |
| AGCO | AGCO CORP | 2,848 | $274K | 0.0% | $109.79 | -14.3% | COM | 001084102 |
| — | CELESTICA INC | 32,455 | $273K | 0.0% | $8.66 | — | SUB VTG SHS | 15101Q108 |
| HWM | HOWMET AEROSPACE INC | 8,802 | $272K | 0.0% | $34.72 | 0.0% | COM | 443201108 |
| PRGO | PERRIGO CO PLC | 7,638 | $272K | 0.0% | $39.85 | +0.8% | SHS | G97822103 |
| POST | POST HLDGS INC | 3,315 | $272K | 0.0% | $70.48 | +22.7% | COM | 737446104 |
| — | JUNIPER NETWORKS INC | 10,385 | $271K | 0.0% | $36.54 | — | COM | 48203R104 |
| — | CALIFORNIA BANCORP INC | 13,407 | $271K | 0.0% | $18.38 | — | COM | 13005U101 |
| — | PROSHARES TR | 4,400 | $270K | 0.0% | — | — | Call | 74347G432 |
| CCJ | CAMECO CORP | 22,500 | $269K | 0.0% | $23.23 | +9.1% | Call | 13321L108 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,078 | $268K | 0.0% | $58.31 | 0.0% | COM | 830830105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 11,200 | $268K | 0.0% | — | — | Call | 647581206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,250 | $267K | 0.0% | $112.32 | +3.0% | COM | 459200101 |
| IR | INGERSOLL RAND INC | 6,142 | $266K | 0.0% | $45.34 | +3.5% | COM | 45687V106 |
| — | NORTH MOUNTAIN MERGER CORP | 26,616 | $266K | 0.0% | $9.99 | — | COM CL A | 661204107 |
| ORLY | OREILLY AUTOMOTIVE INC | 378 | $266K | 0.0% | $46.63 | 0.0% | COM | 67103H107 |
| NESR | NATIONAL ENERGY SERVICES REU | 44,794 | $266K | 0.0% | $8.36 | — | SHS | G6375R107 |
| XYZ | BLOCK INC | 4,821 | $265K | 0.0% | $102.16 | -30.7% | CL A | 852234103 |
| SDY | SPDR SER TR | 2,376 | $265K | 0.0% | $122.64 | — | S&P DIVID ETF | 78464A763 |
| — | UNITED STATES STL CORP NEW | 14,517 | $263K | 0.0% | $37.73 | — | COM | 912909108 |
| CIGI | COLLIERS INTL GROUP INC | 2,855 | $262K | 0.0% | $115.58 | 0.0% | SUB VTG SHS | 194693107 |
| XLP | SELECT SECTOR SPDR TR | 3,915 | $261K | 0.0% | $75.42 | — | SBI CONS STPLS | 81369Y308 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 23,685 | $261K | 0.0% | $13.18 | 0.0% | ORDINARY SHARES | G25457105 |
| CHE | CHEMED CORP NEW | 598 | $261K | 0.0% | $475.26 | 0.0% | COM | 16359R103 |
| AVNT | AVIENT CORPORATION | 8,619 | $261K | 0.0% | $45.58 | -17.1% | COM | 05368V106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,210 | $258K | 0.0% | $83.56 | -19.9% | COM | 98311A105 |
| TNL | TRAVEL PLUS LEISURE CO | 7,575 | $258K | 0.0% | $42.16 | -13.5% | COM | 894164102 |
| TXT | TEXTRON INC | 4,429 | $258K | 0.0% | $63.20 | 0.0% | COM | 883203101 |
| CVI | CVR ENERGY INC | 8,917 | $258K | 0.0% | $24.03 | 0.0% | COM | 12662P108 |
| — | PZENA INVT MGMT INC | 27,159 | $257K | 0.0% | $9.46 | — | CLASS A | 74731Q103 |
| — | PRIME IMPACT ACQUISITION I | 25,400 | $256K | 0.0% | $10.08 | — | SHS CL A | G61074103 |
| MUSA | MURPHY USA INC | 933 | $256K | 0.0% | $275.20 | 0.0% | COM | 626755102 |
| SRE | SEMPRA | 1,700 | $255K | 0.0% | $71.48 | +1.4% | COM | 816851109 |
| MKTX | MARKETAXESS HLDGS INC | 1,144 | $255K | 0.0% | $260.22 | -5.9% | COM | 57060D108 |
| — | QIAGEN NV | 6,180 | $255K | 0.0% | $47.18 | — | SHS NEW | N72482123 |
| IEF | ISHARES TR | 2,655 | $255K | 0.0% | $101.92 | — | 7-10 YR TRSY BD | 464287440 |
| OI | O-I GLASS INC | 19,700 | $255K | 0.0% | $13.54 | 0.0% | COM | 67098H104 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,582 | $254K | 0.0% | $51.27 | — | SPONSORED ADR | 47759T100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,119 | $253K | 0.0% | $51.39 | 0.0% | COM | 90400D108 |
| — | 10X CAPITAL VENTURE ACQ III | 24,989 | $252K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G87077122 |
| — | BRIGHT LIGHTS ACQUISITION CO | 25,471 | $252K | 0.0% | $9.89 | — | COM CL A | 10920K101 |
| — | BIOPLUS ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | MERCATO PARTNERS ACQUISITION | 25,000 | $251K | 0.0% | $9.94 | — | CLASS A COM | 58759A108 |
| PROV | PROVIDENT FINL HLDGS INC | 17,681 | $251K | 0.0% | $14.54 | 0.0% | COM | 743868101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,237 | $250K | 0.0% | $61.88 | +1.0% | COM | 12008R107 |
| — | PEARL HOLDINGS ACQUISITN COR | 24,970 | $250K | 0.0% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | BUNGE LIMITED | 3,020 | $249K | 0.0% | $82.15 | — | COM | G16962105 |
| KRNT | KORNIT DIGITAL LTD | 9,347 | $249K | 0.0% | $96.05 | -70.0% | SHS | M6372Q113 |
| — | ABIOMED INC | 1,013 | $249K | 0.0% | $247.63 | — | COM | 003654100 |
| — | SALISBURY BANCORP INC | 10,401 | $249K | 0.0% | $23.94 | — | COM | 795226109 |
| VIRT | VIRTU FINL INC | 11,971 | $249K | 0.0% | $22.93 | 0.0% | CL A | 928254101 |
| — | EBIX INC | 13,088 | $248K | 0.0% | $28.18 | — | COM NEW | 278715206 |
| BILL | BILL COM HLDGS INC | 1,877 | $248K | 0.0% | $143.68 | 0.0% | COM | 090043100 |
| WT | WISDOMTREE INVTS INC | 52,979 | $248K | 0.0% | $5.75 | -11.1% | COM | 97717P104 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 24,646 | $248K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | ESM ACQUISITION CORPORATION | 25,000 | $248K | 0.0% | $9.78 | — | SHS CL A | G3195H104 |
| — | HENNESSY CAPITAL INVS CORP V | 25,000 | $247K | 0.0% | $9.88 | — | COM CL A | 42589T107 |
| — | GORES TECHNOLOGY PARTNERS IN | 25,060 | $246K | 0.0% | $9.83 | — | CLASS A COM | 382870103 |
| — | ATLANTIC COASTAL AQSTN CORP | 24,493 | $246K | 0.0% | $9.96 | — | UNIT 01/13/2027 | 04845A207 |
| — | PWP FORWARD ACQUISITION CORP | 25,000 | $246K | 0.0% | $9.77 | — | CLASS A COM | 74709Q101 |
| — | DHC ACQUISITION CORP | 24,700 | $245K | 0.0% | $9.92 | — | UNIT 02/25/2026 | G2758T125 |
| SNA | SNAP ON INC | 1,218 | $245K | 0.0% | $197.24 | 0.0% | COM | 833034101 |
| — | CLOVER LEAF CAPITAL CORP | 23,924 | $245K | 0.0% | $10.24 | — | COM CL A | 18915E105 |
| LAD | LITHIA MTRS INC | 1,141 | $245K | 0.0% | $324.61 | -19.5% | COM | 536797103 |
| — | CANO HEALTH INC | 28,153 | $244K | 0.0% | $8.67 | — | COM CL A | 13781Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,866 | $244K | 0.0% | $92.09 | 0.0% | COM | 83088M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,633 | $243K | 0.0% | $88.73 | 0.0% | CL A | 099502106 |
| FISI | FINANCIAL INSTNS INC | 10,093 | $243K | 0.0% | $24.50 | -12.1% | COM | 317585404 |
| GWW | GRAINGER W W INC | 495 | $242K | 0.0% | $469.42 | +8.7% | COM | 384802104 |
| — | ARGUS CAPITAL CORP | 24,050 | $242K | 0.0% | $9.90 | — | CLASS A COM | 04026L105 |
| VLY | VALLEY NATL BANCORP | 22,351 | $241K | 0.0% | $11.71 | -1.5% | COM | 919794107 |
| CHGG | CHEGG INC | 11,418 | $241K | 0.0% | $20.72 | 0.0% | COM | 163092109 |
| — | LIBERTY MEDIA CORP DEL | 6,293 | $240K | 0.0% | $38.14 | — | COM A SIRIUSXM | 531229409 |
| ALLE | ALLEGION PLC | 2,650 | $238K | 0.0% | $103.25 | -8.4% | ORD SHS | G0176J109 |
| — | RAMACO RES INC | 25,743 | $237K | 0.0% | $9.21 | — | COM | 75134P303 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,931 | $237K | 0.0% | $107.88 | -3.3% | COM | 025932104 |
| EAT | BRINKER INTL INC | 9,495 | $237K | 0.0% | $27.00 | 0.0% | COM | 109641100 |
| HPQ | HP INC | 9,522 | $237K | 0.0% | $27.00 | 0.0% | COM | 40434L105 |
| DAC | DANAOS CORPORATION | 4,252 | $237K | 0.0% | $68.90 | -14.9% | SHS | Y1968P121 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 23,593 | $237K | 0.0% | $10.05 | — | UNIT 12/31/2028 | 69882P201 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 25,884 | $236K | 0.0% | $8.00 | — | SPONSORED ADR | 20441A102 |
| IONS | IONIS PHARMACEUTICALS INC | 5,341 | $236K | 0.0% | $37.71 | +11.7% | COM | 462222100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,633 | $236K | 0.0% | $153.09 | 0.0% | COM | 11133T103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,002 | $236K | 0.0% | $36.14 | -1.5% | COM | 01973R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,141 | $236K | 0.0% | $67.49 | 0.0% | SHS - A - | N53745100 |
| SCCO | SOUTHERN COPPER CORP | 5,238 | $235K | 0.0% | $50.20 | -19.8% | COM | 84265V105 |
| — | LOGAN RIDGE FINANCE CORP | 13,092 | $235K | 0.0% | $24.41 | — | COM | 541098109 |
| CMCSA | COMCAST CORP NEW | 8,002 | $235K | 0.0% | $33.68 | 0.0% | CL A | 20030N101 |
| OMC | OMNICOM GROUP INC | 3,732 | $235K | 0.0% | $64.92 | -7.1% | COM | 681919106 |
| DBX | DROPBOX INC | 11,299 | $234K | 0.0% | $24.96 | -10.3% | CL A | 26210C104 |
| GENI | GENIUS SPORTS LIMITED | 63,838 | $234K | 0.0% | $4.83 | -25.4% | SHARES CL A | G3934V109 |
| — | ANGLOGOLD ASHANTI LIMITED | 16,907 | $234K | 0.0% | $14.74 | — | SPONSORED ADR | 035128206 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 23,439 | $233K | 0.0% | $9.94 | — | UNIT 03/18/2027 | 92838K209 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,700 | $233K | 0.0% | $24.02 | — | SPONSORED ADS A | 98980A105 |
| HPK | HIGHPEAK ENERGY INC | 10,723 | $232K | 0.0% | $22.74 | 0.0% | COM | 43114Q105 |
| — | HARBORONE BANCORP INC NEW | 17,297 | $232K | 0.0% | $13.64 | — | COM NEW | 41165Y100 |
| STE | STERIS PLC | 1,394 | $232K | 0.0% | $197.22 | 0.0% | SHS USD | G8473T100 |
| PTCT | PTC THERAPEUTICS INC | 4,609 | $231K | 0.0% | $49.00 | 0.0% | COM | 69366J200 |
| PHI | PLDT INC | 9,114 | $231K | 0.0% | $25.35 | — | SPONSORED ADR | 69344D408 |
| FHI | FEDERATED HERMES INC | 6,956 | $230K | 0.0% | $27.24 | +8.6% | CL B | 314211103 |
| GTLB | GITLAB INC | 4,497 | $230K | 0.0% | $58.37 | 0.0% | CLASS A COM | 37637K108 |
| SHOO | MADDEN STEVEN LTD | 8,617 | $230K | 0.0% | $34.17 | -15.2% | COM | 556269108 |
| FTV | FORTIVE CORP | 3,938 | $230K | 0.0% | $43.54 | +5.8% | COM | 34959J108 |
| — | LIBERTY MEDIA CORP DEL | 6,112 | $230K | 0.0% | $37.63 | — | COM C SIRIUSXM | 531229607 |
| BTG | B2GOLD CORP | 71,000 | $229K | 0.0% | $3.58 | -20.1% | COM | 11777Q209 |
| HNST | HONEST CO INC | 65,017 | $228K | 0.0% | $6.14 | -40.1% | COM | 438333106 |
| BAC | BK OF AMERICA CORP | 7,500 | $227K | 0.0% | $32.05 | -4.6% | Call | 060505104 |
| BAC | BK OF AMERICA CORP | 7,500 | $227K | 0.0% | $32.05 | -4.6% | Put | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 1,865 | $226K | 0.0% | $136.99 | — | SBI HEALTHCARE | 81369Y209 |
| TGTX | TG THERAPEUTICS INC | 38,027 | $225K | 0.0% | $29.99 | -78.1% | COM | 88322Q108 |
| — | VROOM INC | 750,000 | $225K | 0.0% | $0.30 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| MHK | MOHAWK INDS INC | 2,456 | $224K | 0.0% | $170.26 | -31.8% | COM | 608190104 |
| BTI | BRITISH AMERN TOB PLC | 6,312 | $224K | 0.0% | $35.49 | — | SPONSORED ADR | 110448107 |
| WTRG | ESSENTIAL UTILS INC | 5,398 | $223K | 0.0% | $48.45 | 0.0% | COM | 29670G102 |
| — | BRIGHAM MINERALS INC | 9,025 | $223K | 0.0% | $24.71 | — | CL A COM | 10918L103 |
| TJX | TJX COS INC NEW | 3,573 | $222K | 0.0% | $59.89 | 0.0% | COM | 872540109 |
| FAST | FASTENAL CO | 4,797 | $221K | 0.0% | $23.19 | 0.0% | COM | 311900104 |
| MP | MP MATERIALS CORP | 8,051 | $220K | 0.0% | $32.69 | 0.0% | COM CL A | 553368101 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 21,900 | $220K | 0.0% | $10.05 | — | CL A COM | 82537G104 |
| — | AMYRIS INC | 488,900 | $220K | 0.0% | $4.36 | — | Call | 03236M200 |
| — | CHURCHILL CAPITAL CORP V | 21,909 | $219K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 17144T206 |
| APA | APA CORPORATION | 6,407 | $219K | 0.0% | $27.28 | +16.7% | COM | 03743Q108 |
| — | PARAGON 28 INC | 12,262 | $219K | 0.0% | $17.86 | — | COM | 69913P105 |
| ALKT | ALKAMI TECHNOLOGY INC | 14,478 | $218K | 0.0% | $14.56 | 0.0% | COM | 01644J108 |
| — | ARES ACQUISITION CORPORATION | 21,930 | $218K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G33032114 |
| ICHR | ICHOR HOLDINGS | 8,986 | $218K | 0.0% | $29.01 | +2.0% | SHS | G4740B105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 11,480 | $216K | 0.0% | $22.99 | 0.0% | COM | 57637H103 |
| RRR | RED ROCK RESORTS INC | 6,306 | $216K | 0.0% | $47.69 | -20.4% | CL A | 75700L108 |
| J | JACOBS SOLUTIONS INC | 1,993 | $216K | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| MCRI | MONARCH CASINO & RESORT INC | 3,854 | $216K | 0.0% | $36.10 | +69.7% | COM | 609027107 |
| GKOS | GLAUKOS CORP | 4,039 | $215K | 0.0% | $51.60 | 0.0% | COM | 377322102 |
| — | TALON 1 ACQUISITION CORP | 21,076 | $215K | 0.0% | $10.06 | — | CLASS A ORD | G86656108 |
| WHR | WHIRLPOOL CORP | 1,589 | $214K | 0.0% | $173.89 | -8.4% | COM | 963320106 |
| — | WALLBOX NV | 27,116 | $214K | 0.0% | $12.87 | — | SHS CL A | N94209108 |
| — | EBIX INC | 990,800 | $213K | 0.0% | $28.18 | — | Call | 278715206 |
| — | HEALTH CATALYST INC | 250,000 | $213K | 0.0% | $0.85 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| QTRX | QUANTERIX CORP | 19,290 | $213K | 0.0% | $12.71 | 0.0% | COM | 74766Q101 |
| ACLX | ARCELLX INC | 11,300 | $212K | 0.0% | $19.14 | 0.0% | COMMON STOCK | 03940C100 |
| — | HERBALIFE NUTRITION LTD | 234,000 | $212K | 0.0% | $0.91 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | RINGCENTRAL INC | 250,000 | $212K | 0.0% | $0.85 | — | NOTE 3/0 | 76680RAF4 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,021 | $211K | 0.0% | $17.48 | 0.0% | COM | 28414H103 |
| WIX | WIX COM LTD | 2,696 | $211K | 0.0% | $68.94 | 0.0% | SHS | M98068105 |
| ASTL | ALGOMA STL GROUP INC | 32,746 | $211K | 0.0% | $8.77 | -6.4% | COM | 015658107 |
| JCI | JOHNSON CTLS INTL PLC | 4,273 | $210K | 0.0% | $49.65 | 0.0% | SHS | G51502105 |
| BDC | BELDEN INC | 3,480 | $209K | 0.0% | $53.09 | +18.9% | COM | 077454106 |
| BDX | BECTON DICKINSON & CO | 932 | $208K | 0.0% | $234.51 | 0.0% | COM | 075887109 |
| — | ALTUS POWER INC | 18,872 | $208K | 0.0% | $6.32 | — | COM CL A | 02217A102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,948 | $207K | 0.0% | $101.46 | 0.0% | COM | 64125C109 |
| SYNA | SYNAPTICS INC | 2,068 | $205K | 0.0% | $124.08 | 0.0% | COM | 87157D109 |
| SNDR | SCHNEIDER NATIONAL INC | 10,110 | $205K | 0.0% | $23.07 | +0.7% | CL B | 80689H102 |
| ARKG | ARK ETF TR | 6,600 | $204K | 0.0% | — | — | Call | 00214Q302 |
| CRL | CHARLES RIV LABS INTL INC | 1,038 | $204K | 0.0% | $308.36 | -30.0% | COM | 159864107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 20,385 | $203K | 0.0% | $9.96 | — | CL A COMMON STK | 143636108 |
| — | PERCEPTION CAPITAL CORP II | 20,016 | $203K | 0.0% | $9.99 | — | CLASS A ORD | G7007D102 |
| — | ASCENDANT DIGITAL ACQ CORP I | 20,000 | $203K | 0.0% | $10.00 | — | CL A COM | G05157105 |
| PARR | PAR PAC HOLDINGS INC | 12,341 | $203K | 0.0% | $16.97 | 0.0% | COM NEW | 69888T207 |
| — | NEVRO CORP | 4,332 | $202K | 0.0% | $46.63 | — | COM | 64157F103 |
| OZK | BANK OZK | 5,085 | $201K | 0.0% | $35.30 | 0.0% | COM | 06417N103 |
| HCC | WARRIOR MET COAL INC | 7,074 | $201K | 0.0% | $30.76 | 0.0% | COM | 93627C101 |
| BCC | BOISE CASCADE CO DEL | 3,379 | $201K | 0.0% | $54.68 | 0.0% | COM | 09739D100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 5,960 | $201K | 0.0% | $32.08 | 0.0% | COM | 704699107 |
| — | SPORTS VENTURES ACQUISIN COR | 20,000 | $199K | 0.0% | $9.95 | — | CL A SHS | G8372A103 |
| — | ROTH CH ACQUISITION V CO | 20,000 | $199K | 0.0% | $9.85 | — | COM | 77867R100 |
| — | FTAC ZEUS ACQUISITION COR | 19,997 | $199K | 0.0% | $9.96 | — | UNIT 04/15/2026 | 30320F205 |
| ADEA | ADEIA INC | 14,000 | $198K | 0.0% | $6.34 | 0.0% | COMMON STOCK | 00676P107 |
| — | AGILE GROWTH CORP | 20,000 | $198K | 0.0% | $9.69 | — | CLASS A ORD | G01202103 |
| SRG | SERITAGE GROWTH PPTYS | 21,481 | $194K | 0.0% | $11.44 | 0.0% | CL A | 81752R100 |
| — | RINGCENTRAL INC | 250,000 | $194K | 0.0% | $0.78 | — | NOTE 3/1 | 76680RAH0 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19,800 | $193K | 0.0% | $10.63 | 0.0% | COM | 02553E106 |
| — | COUPA SOFTWARE INC | 250,000 | $193K | 0.0% | $0.77 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| AMPY | AMPLIFY ENERGY CORP NEW | 29,051 | $191K | 0.0% | $3.01 | +125.6% | COM | 03212B103 |
| — | PLAYA HOTELS & RESORTS NV | 32,561 | $190K | 0.0% | $6.91 | — | SHS | N70544106 |
| GANX | GAIN THERAPEUTICS INC | 58,100 | $189K | 0.0% | $13.34 | -71.8% | COM | 36269B105 |
| — | NIO INC | 250,000 | $189K | 0.0% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | MULTIPLAN CORPORATION | 66,078 | $189K | 0.0% | $4.33 | — | COM | 62548M100 |
| — | MAGNITE INC | 250,000 | $189K | 0.0% | $0.80 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 14,162 | $186K | 0.0% | $11.44 | — | REG SHS | L0175J104 |
| — | ABG ACQUISITION CORP I | 18,632 | $185K | 0.0% | $9.79 | — | CL A SHS | G00496102 |
| — | INFINITE ACQUISITION CORP | 18,466 | $185K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G48028115 |
| EXEL | EXELIXIS INC | 11,704 | $184K | 0.0% | $20.48 | -5.7% | COM | 30161Q104 |
| — | ATHIRA PHARMA INC | 61,222 | $182K | 0.0% | $4.90 | — | COM | 04746L104 |
| YTRA | YATRA ONLINE INC | 79,276 | $177K | 0.0% | $2.00 | +28.8% | ORD SHS | G98338109 |
| — | DESPEGAR COM CORP | 30,737 | $175K | 0.0% | $10.24 | — | ORD SHS | G27358103 |
| — | ETF MANAGERS TR | 19,169 | $175K | 0.0% | $11.42 | — | PRIME JUNIR SLVR | 26924G102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,428 | $174K | 0.0% | $18.49 | -12.5% | COM | 01988P108 |
| VALE | VALE S A | 12,900 | $172K | 0.0% | $13.33 | — | SPONSORED ADS | 91912E105 |
| — | LIVEPERSON INC | 250,000 | $171K | 0.0% | $0.80 | — | NOTE 12/1 | 538146AD3 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 11,394 | $170K | 0.0% | $20.36 | -12.4% | COM | 10948W103 |
| APEI | AMERICAN PUB ED INC | 18,364 | $168K | 0.0% | $12.42 | 0.0% | COM | 02913V103 |
| DOLE | DOLE PLC | 23,067 | $168K | 0.0% | $11.42 | -28.0% | ORD SHS | G27907107 |
| — | NEOGAMES S A | 12,978 | $167K | 0.0% | $19.55 | — | SHS | L6673X107 |
| — | MAGNUM OPUS ACQUISITION LTD | 16,800 | $167K | 0.0% | $9.91 | — | SHS CL A | G5S70A104 |
| — | FINTECH ACQUISITION CORP VI | 16,700 | $166K | 0.0% | $9.76 | — | CLASS A COM | 31811H106 |
| — | ISTAR INC | 17,774 | $165K | 0.0% | $9.28 | — | COM | 45031U101 |
| — | PROSHARES TR | 11,000 | $164K | 0.0% | $14.36 | — | SHORT QQQ NEW | 74347B714 |
| VTRS | VIATRIS INC | 19,126 | $163K | 0.0% | $8.43 | 0.0% | COM | 92556V106 |
| — | TELLURIAN INC NEW | 77,100 | $162K | 0.0% | $4.84 | — | Call | 87968A104 |
| NXDR | NEXTDOOR HOLDINGS INC | 57,039 | $159K | 0.0% | $6.09 | -45.9% | COM CL A | 65345M108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,017 | $158K | 0.0% | $23.99 | -25.8% | COM CL A | Y27183600 |
| FNB | F N B CORP | 13,345 | $155K | 0.0% | $10.53 | 0.0% | COM | 302520101 |
| — | H I G ACQUISITION CORP | 15,458 | $155K | 0.0% | $10.03 | — | COM CL A | G44898107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 15,716 | $155K | 0.0% | $9.82 | — | UNIT 99/99/9999 | 204833206 |
| CNH | CNH INDL N V | 13,770 | $154K | 0.0% | $11.03 | 0.0% | SHS | N20944109 |
| — | TALIS BIOMEDICAL CORP | 223,934 | $153K | 0.0% | $3.43 | — | COM | 87424L108 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 18,565 | $153K | 0.0% | $6.00 | 0.0% | COM NEW | 48253L205 |
| — | ALLAKOS INC | 25,000 | $153K | 0.0% | $9.07 | — | COM | 01671P100 |
| — | SPREE ACQUISITION CORP 1 LTD | 14,900 | $151K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G83745110 |
| ATRO | ASTRONICS CORP | 19,030 | $150K | 0.0% | $10.51 | -4.7% | COM | 046433108 |
| — | SURROZEN INC | 73,843 | $149K | 0.0% | $7.08 | — | COM | 86889P109 |
| ATEC | ALPHATEC HLDGS INC | 16,860 | $147K | 0.0% | $7.91 | 0.0% | COM NEW | 02081G201 |
| ACCO | ACCO BRANDS CORP | 30,000 | $147K | 0.0% | $5.10 | 0.0% | COM | 00081T108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,931 | $147K | 0.0% | $22.79 | -27.0% | COM | 185899101 |
| F | FORD MTR CO DEL | 13,033 | $146K | 0.0% | $10.86 | 0.0% | COM | 345370860 |
| — | BARNES & NOBLE ED INC | 59,110 | $142K | 0.0% | $6.81 | — | COM | 06777U101 |
| BFLY | BUTTERFLY NETWORK INC | 30,011 | $141K | 0.0% | $13.55 | -61.0% | COM CL A | 124155102 |
| KWEB | KRANESHARES TR | 82,400 | $138K | 0.0% | — | — | Call | 500767306 |
| — | VERTEX ENERGY INC | 22,092 | $138K | 0.0% | $6.90 | — | COM | 92534K107 |
| EMBJ | EMBRAER S.A. | 15,748 | $135K | 0.0% | $8.57 | — | SPONSORED ADS | 29082A107 |
| TROX | TRONOX HOLDINGS PLC | 11,050 | $135K | 0.0% | $21.69 | -31.6% | SHS | G9087Q102 |
| CLVT | CLARIVATE PLC | 13,977 | $131K | 0.0% | $12.66 | 0.0% | ORD SHS | G21810109 |
| YEXT | YEXT INC | 28,833 | $129K | 0.0% | $9.73 | -52.3% | COM | 98585N106 |
| — | SENIOR CONNECT ACQUISITN COR | 12,884 | $128K | 0.0% | $9.81 | — | COM CL A | 81723H108 |
| TV | GRUPO TELEVISA S A B | 23,626 | $127K | 0.0% | $9.37 | — | SPON ADR REP ORD | 40049J206 |
| — | CHICOS FAS INC | 26,118 | $126K | 0.0% | $4.82 | — | COM | 168615102 |
| — | SOS LIMITED | 32,100 | $126K | 0.0% | — | — | Call | 83587W205 |
| — | SCION TECH GROWTH II | 12,500 | $124K | 0.0% | $9.88 | — | CL A SHS | G31070108 |
| — | SVF INVESTMENT CORP 2 | 12,517 | $124K | 0.0% | $9.89 | — | CL A SHS | G8601M100 |
| — | NEUBASE THERAPEUTICS INC | 311,000 | $123K | 0.0% | $6.99 | — | COM | 64132K102 |
| — | FUSION ACQUISITION CORP II | 12,500 | $123K | 0.0% | $9.70 | — | COM CL A | 36118N102 |
| — | D AND Z MEDIA ACQUISITION CO | 12,499 | $123K | 0.0% | $9.73 | — | COM CL A | 23305Q106 |
| QQQ | INVESCO QQQ TR | 38,900 | $122K | 0.0% | — | — | Call | 46090E103 |
| PTON | PELOTON INTERACTIVE INC | 352,100 | $122K | 0.0% | $21.30 | -52.3% | Call | 70614W100 |
| — | NEXTIER OILFIELD SOLUTIONS | 16,551 | $122K | 0.0% | $7.37 | — | COM | 65290C105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 175,500 | $121K | 0.0% | — | — | Call | 42806J700 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,000 | $119K | 0.0% | $11.90 | — | PFD ETF | 46138E511 |
| GSM | FERROGLOBE PLC | 22,286 | $118K | 0.0% | $6.06 | -0.3% | SHS | G33856108 |
| VUZI | VUZIX CORP | 20,417 | $118K | 0.0% | $7.71 | 0.0% | COM NEW | 92921W300 |
| NUVB | NUVATION BIO INC | 52,704 | $118K | 0.0% | $2.86 | 0.0% | COM CL A | 67080N101 |
| SXC | SUNCOKE ENERGY INC | 20,000 | $116K | 0.0% | $6.72 | 0.0% | COM | 86722A103 |
| OSPN | ONESPAN INC | 13,457 | $116K | 0.0% | $12.28 | -14.9% | COM | 68287N100 |
| — | GORES HOLDINGS IX INC | 333,333 | $115K | 0.0% | $0.67 | — | *W EXP 01/14/202 | 38287A119 |
| SMRT | SMARTRENT INC | 50,650 | $115K | 0.0% | $4.54 | -13.2% | COM CL A | 83193G107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 174,000 | $114K | 0.0% | — | — | Call | 37611X100 |
| — | SCREAMING EAGLE ACQUISITN CO | 500,000 | $110K | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| KRO | KRONOS WORLDWIDE INC | 11,677 | $109K | 0.0% | $12.10 | 0.0% | COM | 50105F105 |
| — | EMCORE CORP | 62,380 | $104K | 0.0% | $6.16 | — | COM NEW | 290846203 |
| SPRY | SILVERBACK THERAPEUTICS INC | 19,694 | $104K | 0.0% | $5.70 | -13.6% | COM | 82835W108 |
| — | GRAPHITE BIO INC | 32,899 | $104K | 0.0% | $2.85 | — | COM | 38870X104 |
| — | DOUYU INTL HLDGS LTD | 104,300 | $104K | 0.0% | $1.00 | — | SPONSORED ADS | 25985W105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 10,385 | $103K | 0.0% | $9.07 | +1.1% | SHS CL A | G2R18K105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 53,877 | $103K | 0.0% | $3.21 | -26.7% | COM | 03879J100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 12,415 | $101K | 0.0% | $7.38 | 0.0% | COM | 958892101 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 10,000 | $101K | 0.0% | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| — | CRESCERA CAP ACQUISITION COR | 10,000 | $100K | 0.0% | $9.95 | — | UNIT 11/18/2026 | G26507122 |
| — | 26 CAPITAL ACQUISITION CORP | 10,171 | $100K | 0.0% | $9.83 | — | COM CL A | 90138P100 |
| JBLU | JETBLUE AWYS CORP | 15,000 | $99,000 | 0.0% | $15.04 | -45.9% | COM | 477143101 |
| — | FAST ACQUISITION CORP II | 10,000 | $98,000 | 0.0% | $9.77 | — | CL A | 311874101 |
| — | RITE AID CORP | 19,704 | $98,000 | 0.0% | $12.88 | — | COM | 767754872 |
| — | PARTNERS BANCORP | 11,040 | $98,000 | 0.0% | $8.88 | — | COM | 70213Q108 |
| — | F-STAR THERAPEUTICS INC | 19,088 | $98,000 | 0.0% | $6.26 | — | COM | 30315R107 |
| AG | FIRST MAJESTIC SILVER CORP | 12,605 | $96,000 | 0.0% | $7.39 | 0.0% | COM | 32076V103 |
| MTW | MANITOWOC CO INC | 12,400 | $96,000 | 0.0% | $12.15 | -16.7% | COM NEW | 563571405 |
| — | STEELCASE INC | 14,684 | $96,000 | 0.0% | $6.54 | — | CL A | 858155203 |
| BRCC | BRC INC | 11,600 | $90,000 | 0.0% | $17.43 | -48.1% | COM CL A | 05601U105 |
| UAA | UNDER ARMOUR INC | 13,488 | $90,000 | 0.0% | $16.08 | -45.6% | CL A | 904311107 |
| RMNI | RIMINI STR INC DEL | 19,100 | $89,000 | 0.0% | $5.61 | 0.0% | COM | 76674Q107 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 240,818 | $89,000 | 0.0% | $0.37 | — | *W EXP 07/13/202 | G4000K118 |
| UA | UNDER ARMOUR INC | 14,701 | $88,000 | 0.0% | $11.25 | -30.4% | CL C | 904311206 |
| GEVO | GEVO INC | 38,673 | $88,000 | 0.0% | $2.79 | 0.0% | COM PAR | 374396406 |
| EVGO | EVGO INC | 10,685 | $85,000 | 0.0% | $8.71 | 0.0% | CL A COM | 30052F100 |
| — | PAYA HOLDINGS INC | 13,988 | $85,000 | 0.0% | $6.08 | — | COM CL A | 70434P103 |
| — | PLAYAGS INC | 15,841 | $84,000 | 0.0% | $5.30 | — | COM | 72814N104 |
| — | TWO HBRS INVT CORP | 25,100 | $83,000 | 0.0% | — | — | Call | 90187B408 |
| BWMX | BETTERWARE DE MEXC S A P I D | 11,109 | $83,000 | 0.0% | $20.39 | -65.4% | SHS | P1666E105 |
| POLWQ | POLISHED COM INC | 654,936 | $82,000 | 0.0% | $1.03 | — | *W EXP 06/02/202 | 28252C117 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,456 | $82,000 | 0.0% | $11.43 | -11.0% | COM CL A1 | 00436Q106 |
| PAYO | PAYONEER GLOBAL INC | 13,343 | $81,000 | 0.0% | $5.81 | 0.0% | COM | 70451X104 |
| RLGT | RADIANT LOGISTICS INC | 14,245 | $81,000 | 0.0% | $7.03 | 0.0% | COM | 75025X100 |
| — | CYCLERION THERAPEUTICS INC | 92,541 | $80,000 | 0.0% | $2.10 | — | COM | 23255M105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 18,300 | $79,000 | 0.0% | — | — | Call | 10482B101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,507 | $78,000 | 0.0% | $7.42 | — | SHS NEW | G39637205 |
| HLTHQ | CUE HEALTH INC | 25,302 | $76,000 | 0.0% | $3.00 | — | COM | 229790100 |
| EGAN | EGAIN CORP | 10,231 | $75,000 | 0.0% | $8.99 | 0.0% | COM NEW | 28225C806 |
| — | KARYOPHARM THERAPEUTICS INC | 13,491 | $74,000 | 0.0% | $4.62 | — | COM | 48576U106 |
| MQ | MARQETA INC | 10,394 | $74,000 | 0.0% | $8.32 | 0.0% | CLASS A COM | 57142B104 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,000 | $74,000 | 0.0% | $8.41 | 0.0% | COM | 444144109 |
| ELA | ENVELA CORP | 14,695 | $74,000 | 0.0% | $7.08 | 0.0% | COM | 29402E102 |
| CERS | CERUS CORP | 20,264 | $73,000 | 0.0% | $5.37 | -10.9% | COM | 157085101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 41,238 | $69,000 | 0.0% | $2.05 | +6.4% | COM CL A | 29415C101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 71,399 | $69,000 | 0.0% | $0.66 | — | SPONSORED ADS | 23292B104 |
| DAKT | DAKTRONICS INC | 25,000 | $68,000 | 0.0% | $4.30 | -20.0% | COM | 234264109 |
| — | SYNAPTOGENIX INC | 10,081 | $68,000 | 0.0% | $9.33 | — | COM NEW | 87167T201 |
| — | AMC ENTMT HLDGS INC | 58,300 | $68,000 | 0.0% | $2.69 | — | Call | 00165C104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,611 | $67,000 | 0.0% | $7.51 | — | COM CL A | 10949T109 |
| — | SIRIUS XM HOLDINGS INC | 11,408 | $65,000 | 0.0% | $5.70 | — | COM | 82968B103 |
| PBI | PITNEY BOWES INC | 27,814 | $65,000 | 0.0% | $4.21 | -23.9% | COM | 724479100 |
| TERN | TERNS PHARMACEUTICALS INC | 10,945 | $64,000 | 0.0% | $3.72 | 0.0% | COM | 880881107 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,900 | $64,000 | 0.0% | $3.61 | 0.0% | COM | 68554V108 |
| NBP | I MAB | 15,620 | $63,000 | 0.0% | $11.31 | — | SPONSORED ADS | 44975P103 |
| MOMO | HELLO GROUP INC | 13,736 | $63,000 | 0.0% | $4.59 | — | ADS | 423403104 |
| — | SINGULAR GENOMICS SYSTEMS IN | 24,900 | $62,000 | 0.0% | $3.84 | — | COM | 82933R100 |
| — | KRONOS BIO INC | 18,110 | $61,000 | 0.0% | $3.37 | — | COM | 50107A104 |
| ORGO | ORGANOGENESIS HLDGS INC | 18,024 | $58,000 | 0.0% | $4.52 | 0.0% | COM | 68621F102 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 20,800 | $57,000 | 0.0% | $5.70 | -25.9% | COM | 00770C101 |
| — | ACTIVISION BLIZZARD INC | 25,700 | $57,000 | 0.0% | $79.62 | — | Call | 00507V109 |
| — | VANECK ETF TRUST | 13,122 | $56,000 | 0.0% | $5.64 | — | VANECK RUSSIA ET | 92189F403 |
| — | ETF MANAGERS TR | 12,000 | $55,000 | 0.0% | $14.42 | — | ETFMG ALTR HRVST | 26924G508 |
| ZVIA | ZEVIA PBC | 12,781 | $55,000 | 0.0% | $3.10 | +31.4% | CL A | 98955K104 |
| — | AMC ENTMT HLDGS INC | 20,454 | $55,000 | 0.0% | $2.69 | — | CL A COM | 00165C104 |
| MSOS | ADVISORSHARES TR | 13,400 | $55,000 | 0.0% | $21.54 | — | Call | 00768Y453 |
| — | LEGATO MERGER CORP II | 150,000 | $55,000 | 0.0% | $0.37 | — | *W EXP 09/01/202 | 52473Y112 |
| ET | ENERGY TRANSFER L P | 100,000 | $52,000 | 0.0% | — | — | Call | 29273V100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 18,751 | $52,000 | 0.0% | $4.36 | -2.8% | COM | 68062P106 |
| EHTH | EHEALTH INC | 12,692 | $50,000 | 0.0% | $28.56 | -75.6% | COM | 28238P109 |
| ALTO | ALTO INGREDIENTS INC | 13,600 | $50,000 | 0.0% | $4.21 | 0.0% | COM | 021513106 |
| SPY | SPDR S&P 500 ETF TR | 133,000 | $50,000 | 0.0% | — | — | Call | 78462F103 |
| ORIC | ORIC PHARMACEUTICALS INC | 15,210 | $49,000 | 0.0% | $3.99 | +0.3% | COM | 68622P109 |
| RIG | TRANSOCEAN LTD | 19,599 | $48,000 | 0.0% | $3.20 | 0.0% | REG SHS | H8817H100 |
| SONO | SONOS INC | 10,300 | $48,000 | 0.0% | $29.05 | -38.9% | Call | 83570H108 |
| PSNL | PERSONALIS INC | 15,474 | $46,000 | 0.0% | $4.65 | -17.9% | COM | 71535D106 |
| VET | VERMILION ENERGY INC | 90,000 | $46,000 | 0.0% | $20.83 | +12.7% | Call | 923725105 |
| — | CARROLS RESTAURANT GROUP INC | 27,992 | $46,000 | 0.0% | $8.93 | — | COM | 14574X104 |
| — | CASA SYS INC | 14,248 | $45,000 | 0.0% | $3.16 | — | COM | 14713L102 |
| TECK | TECK RESOURCES LTD | 50,200 | $45,000 | 0.0% | $18.52 | +66.7% | Call | 878742204 |
| EGY | VAALCO ENERGY INC | 10,100 | $44,000 | 0.0% | $4.27 | 0.0% | COM NEW | 91851C201 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 13,161 | $43,000 | 0.0% | $6.32 | -24.5% | COM | 004468500 |
| SFIX | STITCH FIX INC | 10,694 | $42,000 | 0.0% | $8.36 | -32.1% | COM CL A | 860897107 |
| FXI | ISHARES TR | 108,700 | $42,000 | 0.0% | — | — | Call | 464287184 |
| — | TH INTERNATIONAL LIMITED | 118,559 | $41,000 | 0.0% | $0.35 | — | *W EXP 12/15/202 | G8656L114 |
| — | ROTH CH ACQUISITION IV CO | 200,000 | $40,000 | 0.0% | $0.55 | — | *W EXP 07/01/202 | 77867P112 |
| — | DIAMOND OFFSHORE DRILLING IN | 100,000 | $38,000 | 0.0% | $6.07 | — | Call | 25271C201 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 17,344 | $37,000 | 0.0% | $2.51 | 0.0% | COM | 63909J108 |
| — | OSIRIS ACQUISITION CORP | 275,000 | $36,000 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| CNDT | CONDUENT INC | 10,726 | $36,000 | 0.0% | $5.94 | -29.8% | COM | 206787103 |
| — | NAUTILUS INC | 21,500 | $35,000 | 0.0% | $4.12 | — | COM | 63910B102 |
| GNW | GENWORTH FINL INC | 10,000 | $35,000 | 0.0% | $3.83 | +5.5% | COM CL A | 37247D106 |
| KLTR | KALTURA INC | 14,922 | $33,000 | 0.0% | $4.06 | -44.3% | COM | 483467106 |
| — | TCR2 THERAPEUTICS INC | 16,715 | $30,000 | 0.0% | $4.04 | — | COM | 87808K106 |
| — | ENPHYS ACQUISITION CORP | 306,250 | $30,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G3167L117 |
| GSM | FERROGLOBE PLC | 70,000 | $29,000 | 0.0% | $6.06 | -0.3% | Call | G33856108 |
| — | JUPITER WELLNESS ACQUISITION | 335,000 | $28,000 | 0.0% | $0.08 | — | RIGHT 12/31/2028 | 48208E116 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 130,225 | $27,000 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| FIP | FTAI INFRASTRUCTURE INC | 10,739 | $26,000 | 0.0% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| BTI | BRITISH AMERN TOB PLC | 100,000 | $26,000 | 0.0% | $35.49 | — | Call | 110448107 |
| VANI | VIVANI MEDICAL INC | 10,996 | $25,000 | 0.0% | $4.74 | 0.0% | COMMON STOCK | 92854B109 |
| — | DURECT CORP | 43,837 | $25,000 | 0.0% | $0.48 | — | COM | 266605104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100,000 | $25,000 | 0.0% | $21.10 | — | Call | 848574109 |
| — | DMY TECHNOLOGY GROUP INC VI | 50,000 | $24,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 125,000 | $23,000 | 0.0% | $2.59 | — | RIGHT 08/30/2022 | 62404B115 |
| — | ASSERTIO HOLDINGS INC | 10,300 | $23,000 | 0.0% | $2.23 | — | COM NEW | 04546C205 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 20,963 | $23,000 | 0.0% | $1.67 | — | ADS C-1 | 731105102 |
| — | CHURCHILL CAPITAL CORP VII | 170,000 | $23,000 | 0.0% | $0.78 | — | *W EXP 02/29/202 | 17144M110 |
| LVS | LAS VEGAS SANDS CORP | 114,400 | $23,000 | 0.0% | — | — | Call | 517834107 |
| PYXS | PYXIS ONCOLOGY INC | 11,052 | $22,000 | 0.0% | $2.61 | 0.0% | COMMON STOCK | 747324101 |
| — | 26 CAPITAL ACQUISITION CORP | 71,586 | $22,000 | 0.0% | $0.52 | — | *W EXP 12/31/202 | 90138P118 |
| — | BIOTE CORP | 62,500 | $21,000 | 0.0% | $0.43 | — | *W EXP 05/26/202 | 090683111 |
| — | DECARBONIZATION PLUS ACQUISI | 37,500 | $21,000 | 0.0% | $0.56 | — | *W EXP 07/15/202 | G2773W111 |
| VRT | VERTIV HOLDINGS CO | 140,000 | $21,000 | 0.0% | $11.25 | -0.5% | Call | 92537N108 |
| — | SPK AQUISITION CORP | 200,000 | $20,000 | 0.0% | $0.42 | — | RIGHT 05/13/2026 | 848651113 |
| — | CIIG CAPITAL PARTNERS II INC | 185,000 | $20,000 | 0.0% | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 60,000 | $19,000 | 0.0% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| CRC | CALIFORNIA RES CORP | 40,000 | $19,000 | 0.0% | $37.37 | +5.8% | Call | 13057Q305 |
| TDAY | GANNETT CO INC | 12,598 | $19,000 | 0.0% | $2.43 | 0.0% | COM | 36472T109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,541 | $18,000 | 0.0% | $3.08 | 0.0% | COM | 09203E105 |
| SBIGW | SPRINGBIG HOLDINGS INC | 362,184 | $18,000 | 0.0% | $0.10 | — | *W EXP 06/14/202 | 85021Q116 |
| EQNR | EQUINOR ASA | 45,000 | $18,000 | 0.0% | $34.76 | — | Call | 29446M102 |
| — | ELLIOTT OPPORTUNITY II CORP | 105,225 | $17,000 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| NOK | NOKIA CORP | 27,800 | $17,000 | 0.0% | $5.01 | — | Call | 654902204 |
| — | PASSAGE BIO INC | 12,400 | $16,000 | 0.0% | $2.77 | — | COM | 702712100 |
| EVTWF | VERTICAL AEROSPACE LTD | 21,192 | $16,000 | 0.0% | $0.66 | — | *W EXP 09/15/202 | G9471C115 |
| XBI | SPDR SER TR | 105,000 | $16,000 | 0.0% | — | — | Call | 78464A870 |
| — | TZP STRATEGIES ACQUISTN CORP | 170,433 | $15,000 | 0.0% | $0.09 | — | *W EXP 01/06/202 | G91595119 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,100 | $15,000 | 0.0% | — | — | Call | 46140H106 |
| ENVX | ENOVIX CORPORATION | 51,200 | $15,000 | 0.0% | $10.75 | +57.0% | Call | 293594107 |
| QNCX | QUINCE THERAPEUTICS INC | 10,274 | $14,000 | 0.0% | $1.90 | 0.0% | COM | 22053A107 |
| GPRE | GREEN PLAINS INC | 45,000 | $14,000 | 0.0% | $33.27 | +1.5% | Call | 393222104 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 150,000 | $14,000 | 0.0% | $0.16 | — | *W EXP 03/18/202 | 92838K118 |
| — | ARISZ ACQUISITION CORP | 140,000 | $13,000 | 0.0% | $0.09 | — | *W EXP 11/16/202 | 040450116 |
| — | POLISHED COM INC | 24,577 | $13,000 | 0.0% | $2.98 | — | COM | 28252C109 |
| PINS | PINTEREST INC | 35,100 | $13,000 | 0.0% | $30.79 | -28.8% | Call | 72352L106 |
| — | GALATA ACQUISITION CORP | 84,950 | $13,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G3R23A116 |
| DNN | DENISON MINES CORP | 36,000 | $13,000 | 0.0% | $1.18 | 0.0% | Call | 248356107 |
| ASTLW | ALGOMA STL GROUP INC | 13,364 | $13,000 | 0.0% | $2.05 | — | *W EXP 10/19/202 | 015658115 |
| — | B RILEY PRIN 250 MERGER CORP | 116,666 | $13,000 | 0.0% | $0.70 | — | *W EXP 04/01/202 | 05602L112 |
| — | ARES ACQUISITION CORPORATION | 114,405 | $13,000 | 0.0% | $0.66 | — | *W EXP 99/99/999 | G33032122 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 11,465 | $13,000 | 0.0% | $1.47 | 0.0% | COM | 53566P109 |
| — | BLEUACACIA LTD | 123,235 | $12,000 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| RMGWF | RMG ACQUISITION CORP III | 101,230 | $12,000 | 0.0% | $0.80 | — | *W EXP 02/08/202 | G76088122 |
| SRTS | SENSUS HEALTHCARE INC | 16,500 | $12,000 | 0.0% | $11.95 | 0.0% | Call | 81728J109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 41,000 | $12,000 | 0.0% | $0.65 | -56.3% | Call | 66510M204 |
| — | BIG SKY GROWTH PARTNERS INC | 150,000 | $12,000 | 0.0% | $0.80 | — | *W EXP 04/01/202 | 08954L110 |
| — | ADARA ACQUISITION CORP | 60,680 | $12,000 | 0.0% | $0.68 | — | *W EXP 02/11/202 | 00653H110 |
| — | SLAM CORP | 173,366 | $12,000 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | JATT ACQUISITION CORP | 75,500 | $12,000 | 0.0% | $0.46 | — | *W EXP 07/19/202 | G50752123 |
| — | CRYPTO 1 ACQUISITION CORP | 116,250 | $12,000 | 0.0% | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| — | MOUNTAIN CREST ACQSTN CORP I | 225,000 | $12,000 | 0.0% | $0.50 | — | RIGHT 05/14/2026 | 62402U115 |
| KALWQ | KALERA PUBLIC LIMITED CO | 95,045 | $11,000 | 0.0% | $0.23 | — | *W EXP 06/27/202 | G52251116 |
| VISN | COMMSCOPE HLDG CO INC | 30,000 | $11,000 | 0.0% | — | — | Call | 20337X109 |
| — | SEAPORT GLOBAL ACQUISITION I | 65,000 | $10,000 | 0.0% | $0.32 | — | *W EXP 11/17/202 | 81221H113 |
| — | CHENGHE ACQUISITION CO | 126,259 | $10,000 | 0.0% | $0.10 | — | *W EXP 04/22/202 | G2086M123 |
| — | XPRESSPA GROUP INC | 12,600 | $10,000 | 0.0% | — | — | Call | 98420U703 |
| — | BLACK MOUNTAIN ACQ CORP | 104,174 | $10,000 | 0.0% | $0.31 | — | *W EXP 10/15/202 | 09216A116 |
| CZR | CAESARS ENTERTAINMENT INC NE | 105,000 | $10,000 | 0.0% | $83.92 | -48.2% | Call | 12769G100 |
| — | JAWS HURRICANE ACQUISITN COR | 57,500 | $10,000 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| TGTX | TG THERAPEUTICS INC | 20,900 | $10,000 | 0.0% | $29.99 | -78.1% | Call | 88322Q108 |
| — | GLOBALSTAR INC | 28,600 | $10,000 | 0.0% | — | — | Call | 378973408 |
| — | LIV CAPITAL ACQUISITN CORP I | 86,250 | $10,000 | 0.0% | $0.12 | — | *W EXP 02/07/202 | G5510R113 |
| LOCLW | LOCAL BOUNTI CORP | 25,034 | $10,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 53960E114 |
| — | MOTIVE CAPITAL CORP II | 100,000 | $10,000 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 37,175 | $9,000 | 0.0% | $0.24 | — | *W EXP 02/17/202 | 83363K110 |
| PRCWF | PROCAPS GROUP SA | 10,681 | $9,000 | 0.0% | $1.09 | — | *W EXP 09/29/202 | L7756P110 |
| CF | CF INDS HLDGS INC | 23,900 | $9,000 | 0.0% | $68.16 | +32.8% | Call | 125269100 |
| — | POWERED BRANDS | 147,266 | $9,000 | 0.0% | $0.59 | — | *W EXP 01/07/202 | G7209M116 |
| — | ROIVANT SCIENCES LTD | 22,606 | $9,000 | 0.0% | $0.89 | — | *W EXP 09/30/202 | G76279119 |
| REEWF | CARTESIAN GROWTH CORP II | 81,500 | $8,000 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| — | KLUDEIN I ACQUISITION CORP | 67,681 | $8,000 | 0.0% | $0.60 | — | *W EXP 07/08/202 | 49878L117 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 84,700 | $8,000 | 0.0% | $0.09 | — | *W EXP 10/25/202 | G3034H125 |
| — | DISRUPTIVE ACQUISITION CORP | 158,499 | $8,000 | 0.0% | $0.96 | — | *W EXP 03/06/202 | G2770Y128 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 81,638 | $8,000 | 0.0% | $0.10 | — | *W EXP 01/30/202 | G50737124 |
| — | ARISZ ACQUISITION CORP | 140,000 | $8,000 | 0.0% | $9.89 | — | COMMON STOCK | 040450108 |
| — | OYSTER ENTERPRISES ACQ CORP | 46,416 | $7,000 | 0.0% | $0.29 | — | *W EXP 01/20/202 | 69242M112 |
| AFRIW | FORAFRIC GLOBAL PLC | 16,683 | $7,000 | 0.0% | $0.30 | — | *W EXP 06/09/202 | X3R81D110 |
| — | GSR II METEORA ACQUISITN COR | 40,000 | $7,000 | 0.0% | $0.17 | — | *W EXP 02/24/202 | 36263W121 |
| — | CENAQ ENERGY CORP | 39,300 | $7,000 | 0.0% | $0.43 | — | *W EXP 02/04/202 | 15130M110 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 84,700 | $7,000 | 0.0% | $0.08 | — | RIGHT 10/25/2026 | G3034H141 |
| BTU | PEABODY ENERGY CORP | 10,000 | $7,000 | 0.0% | $22.60 | -4.5% | Call | 704551100 |
| — | BELONG ACQUISITION CORP | 109,108 | $7,000 | 0.0% | $0.55 | — | *W EXP 03/23/202 | 08069M110 |
| — | BUNGE LIMITED | 20,000 | $7,000 | 0.0% | $82.15 | — | Call | G16962105 |
| — | TECH AND ENERGY TRANSITION | 129,066 | $7,000 | 0.0% | $0.85 | — | *W EXP 03/31/202 | 87823R110 |
| GM | GENERAL MTRS CO | 13,500 | $7,000 | 0.0% | $45.20 | -21.6% | Call | 37045V100 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $7,000 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 100,603 | $7,000 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G55032125 |
| — | D-WAVE QUANTUM INC | 18,038 | $6,000 | 0.0% | $0.33 | — | *W EXP 08/05/202 | 26740W117 |
| — | GLADSTONE ACQUISITION CORP | 100,100 | $6,000 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | METALS ACQUISITION CORP | 16,850 | $6,000 | 0.0% | $0.59 | — | *W EXP 99/99/999 | G60405126 |
| — | EDIFY ACQUISITION CORP | 120,501 | $6,000 | 0.0% | $0.41 | — | *W EXP 11/25/202 | 28059Q111 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 77,770 | $6,000 | 0.0% | $0.41 | — | *W EXP 10/01/202 | G70021111 |
| — | CORSAIR PARTNERING CORP | 65,987 | $6,000 | 0.0% | $0.42 | — | *W EXP 07/06/202 | G2540H116 |
| — | ROC ENERGY ACQUISITION CORP | 100,000 | $6,000 | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| KOS | KOSMOS ENERGY LTD | 71,100 | $6,000 | 0.0% | $3.27 | +85.2% | Call | 500688106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 52,200 | $6,000 | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| TMCWW | TMC THE METALS COMPANY INC | 32,314 | $5,000 | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| DRTSW | ALPHA TAU MEDICAL LTD | 11,225 | $5,000 | 0.0% | $0.62 | — | *W EXP 03/07/202 | M0740A116 |
| SRZNW | SURROZEN INC | 24,614 | $5,000 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| PSEWF | PAYSAFE LIMITED | 31,500 | $5,000 | 0.0% | $3.59 | — | *W EXP 03/30/202 | G6964L115 |
| — | MDH ACQUISITION CORP | 117,877 | $5,000 | 0.0% | $0.61 | — | *W EXP 02/02/202 | 55283P114 |
| — | NOGIN INC | 54,650 | $5,000 | 0.0% | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | IDEANOMICS INC | 19,400 | $5,000 | 0.0% | — | — | Call | 45166V106 |
| — | GENIUS BRANDS INTL INC | 13,000 | $5,000 | 0.0% | — | — | Call | 37229T301 |
| LVWR/WS | LIVEWIRE GROUP INC | 13,726 | $5,000 | 0.0% | $0.36 | — | *W EXP 09/26/202 | 53838J113 |
| — | RICE ACQUISITION CORP II | 16,250 | $5,000 | 0.0% | $1.48 | — | *W EXP 99/99/999 | G75529126 |
| — | LUCID GROUP INC | 15,900 | $5,000 | 0.0% | — | — | Call | 549498103 |
| KPLTW | KATAPULT HOLDINGS INC | 44,081 | $5,000 | 0.0% | $1.52 | — | *W EXP 06/09/202 | 485859110 |
| — | SEAGEN INC | 43,300 | $5,000 | 0.0% | $176.91 | — | Call | 81181C104 |
| — | JACK CREEK INVESTMENT CORP | 17,476 | $5,000 | 0.0% | $0.29 | — | *W EXP 10/01/202 | G4989X123 |
| — | ONE EQUITY PARTNERS OPEN WTR | 54,063 | $5,000 | 0.0% | $0.33 | — | *W EXP 01/14/202 | 68237L113 |
| — | SCP & CO HEALTHCARE ACQUSTN | 108,225 | $5,000 | 0.0% | $0.85 | — | *W EXP 01/27/202 | 784065112 |
| — | VICKERS VANTAGE CORP I | 23,225 | $4,000 | 0.0% | $0.54 | — | *W EXP 09/15/202 | G9440B115 |
| — | ICONIC SPORTS ACQUISITION CO | 31,076 | $4,000 | 0.0% | $0.30 | — | *W EXP 10/12/202 | G4712C115 |
| — | INDEPENDENCE HOLDINGS CORP | 29,725 | $4,000 | 0.0% | $0.47 | — | *W EXP 03/31/202 | G4761A127 |
| — | ANTHEMIS DIGITAL ACQUISITION | 31,327 | $4,000 | 0.0% | $0.19 | — | *W EXP 11/01/202 | G03959114 |
| — | TLG ACQUISITION ONE CORP | 83,815 | $4,000 | 0.0% | $0.58 | — | *W EXP 01/25/202 | 87257M116 |
| — | LEO HLDGS CORP II | 143,866 | $4,000 | 0.0% | $0.77 | — | *W EXP 01/07/202 | G5463R128 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 24,634 | $4,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G1992N126 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 29,187 | $4,000 | 0.0% | $0.65 | — | *W EXP 06/03/202 | G8566R110 |
| — | GOGREEN INVESTMENTS CORP | 39,771 | $4,000 | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | HPX CORP | 16,602 | $4,000 | 0.0% | $0.54 | — | *W EXP 07/14/202 | G32219126 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 40,000 | $4,000 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| TLGWF | TLGY ACQUISITION CORPORATION | 35,000 | $4,000 | 0.0% | $0.11 | — | *W EXP 11/09/202 | G8656T125 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 12,202 | $4,000 | 0.0% | $0.62 | — | *W EXP 09/30/202 | M9607U107 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $4,000 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 50,000 | $4,000 | 0.0% | $0.18 | — | *W EXP 12/01/202 | G3731J127 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 27,139 | $4,000 | 0.0% | $0.33 | — | *W EXP 10/19/202 | G3934N115 |
| PUCKW | GOAL ACQUISITIONS CORP | 105,450 | $4,000 | 0.0% | $0.25 | — | *W EXP 02/11/202 | 38021H115 |
| — | FARADAY FUTRE INTLGT ELCTR I | 27,900 | $4,000 | 0.0% | — | — | Call | 307359109 |
| — | NEW VISTA ACQUISITION CORP | 49,800 | $4,000 | 0.0% | $0.08 | — | *W EXP 02/01/202 | G6529L121 |
| — | THUNDER BRIDGE CAP PRTNRS II | 44,461 | $4,000 | 0.0% | $1.05 | — | *W EXP 02/01/202 | 88605T118 |
| — | WARBURG PINCUS CAPTAL CORP I | 50,000 | $4,000 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G9461D115 |
| — | PONTEM CORPORATION | 55,528 | $3,000 | 0.0% | $0.99 | — | *W EXP 01/05/202 | G71707122 |
| — | MAGNUM OPUS ACQUISITION LTD | 16,524 | $3,000 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 36,709 | $3,000 | 0.0% | $0.76 | — | *W EXP 04/30/202 | 65101L112 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 50,000 | $3,000 | 0.0% | $0.46 | — | *W EXP 99/99/999 | G9460M124 |
| — | EAST STONE ACQUISITION CORP | 35,092 | $3,000 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| — | LONGVIEW ACQUISITION CORP II | 47,690 | $3,000 | 0.0% | $0.42 | — | *W EXP 99/99/999 | 54319Q113 |
| — | GLOBAL CONSUMER ACQUISITN CO | 24,400 | $3,000 | 0.0% | $0.61 | — | *W EXP 05/21/202 | 37892B116 |
| — | RIGEL RESOURCE ACQ CORP | 14,400 | $3,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | MONUMENT CIRCLE ACQUISITN CO | 47,806 | $3,000 | 0.0% | $0.36 | — | *W EXP 01/14/202 | 61531M119 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 52,679 | $3,000 | 0.0% | $0.41 | — | *W EXP 03/14/202 | 320703119 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 28,578 | $3,000 | 0.0% | $0.59 | — | *W EXP 01/12/202 | 35166L117 |
| — | FOCUS IMPACT ACQUISITION COR | 30,659 | $3,000 | 0.0% | $0.29 | — | *W EXP 10/28/202 | 34417L117 |
| — | VINCO VENTURES INC | 15,300 | $3,000 | 0.0% | — | — | Call | 927330100 |
| — | BARCLAYS BANK PLC | 10,500 | $3,000 | 0.0% | — | — | Call | 06747R477 |
| — | KKR ACQUISITION HOLDING I CO | 25,000 | $3,000 | 0.0% | $1.20 | — | *W EXP 03/17/202 | 48253T117 |
| — | PROVIDENT ACQUISITION CORP | 12,100 | $3,000 | 0.0% | $0.50 | — | *W EXP 01/08/202 | G7282L126 |
| — | LF CAPITAL ACQUISITION CORP | 50,000 | $3,000 | 0.0% | $0.20 | — | *W EXP 02/19/202 | 50202D110 |
| — | CEPTON INC | 23,560 | $3,000 | 0.0% | $0.51 | — | *W EXP 06/01/202 | 15673X119 |
| — | AF ACQUISITION CORP | 74,572 | $3,000 | 0.0% | $0.13 | — | *W EXP 03/23/202 | 001040112 |
| — | PAYSAFE LIMITED | 10,700 | $3,000 | 0.0% | — | — | Call | G6964L107 |
| MVLAW | PATHFINDER ACQUISITION CORP | 130,000 | $3,000 | 0.0% | $1.04 | — | *W EXP 02/19/202 | G04119122 |
| — | WILLIAMS ROWLAND ACQUISITION | 49,000 | $3,000 | 0.0% | $0.51 | — | *W EXP 12/11/202 | 96951B110 |
| BLEUW | BLEUACACIA LTD | 40,000 | $3,000 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | WORLDWIDE WEBB ACQUISITION C | 29,000 | $3,000 | 0.0% | $0.40 | — | *W EXP 10/20/202 | G97775111 |
| — | AMCI ACQUISITION CORP II | 24,598 | $3,000 | 0.0% | $0.53 | — | *W EXP 08/06/202 | 00166R118 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 18,484 | $3,000 | 0.0% | $0.65 | — | *W EXP 05/28/202 | 02369M110 |
| — | ESGEN ACQUISITION CORP | 42,450 | $3,000 | 0.0% | $0.26 | — | *W EXP 10/18/202 | G3R95N111 |
| — | MARLIN TECHNOLOGY CORP | 35,792 | $3,000 | 0.0% | $0.08 | — | *W EXP 01/12/202 | G58411110 |
| — | NOBLE ROCK ACQUISITION CORP | 75,381 | $3,000 | 0.0% | $0.85 | — | *W EXP 01/31/202 | G6546R119 |
| — | ASTREA ACQUISITION CORP | 69,524 | $3,000 | 0.0% | $0.65 | — | *W EXP 01/28/202 | 04637C114 |
| — | ALPINE ACQUISITION CORPORATI | 15,000 | $2,000 | 0.0% | $0.47 | — | *W EXP 05/01/202 | 02083L117 |
| — | TASTEMAKER ACQUISITION CORP | 17,461 | $2,000 | 0.0% | $0.65 | — | *W EXP 01/07/202 | 876545112 |
| — | LAZARD GROWTH ACQUISITION CO | 36,579 | $2,000 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 11,500 | $2,000 | 0.0% | $1.56 | — | *W EXP 09/09/202 | 09263B116 |
| — | CF ACQUISITION CORP IV | 31,666 | $2,000 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 12520T110 |
| ANGHW | ANGHAMI INC | 11,509 | $2,000 | 0.0% | $0.61 | — | *W EXP 02/03/202 | G0369L119 |
| — | BERENSON ACQUISITION CORP I | 35,000 | $2,000 | 0.0% | $0.14 | — | *W EXP 08/01/202 | 083690115 |
| — | LAKESHORE ACQUISITION I CORP | 13,300 | $2,000 | 0.0% | $0.75 | — | *W EXP 07/15/202 | G53521111 |
| — | KL ACQUISITION CORP | 34,119 | $2,000 | 0.0% | $0.92 | — | *W EXP 01/12/202 | 49837C117 |
| — | IG ACQUISITION CORP | 15,000 | $2,000 | 0.0% | $0.13 | — | *W EXP 10/05/202 | 449534114 |
| — | SHELTER ACQUISITION CORP I | 26,524 | $2,000 | 0.0% | $0.34 | — | *W EXP 02/25/202 | 822821112 |
| — | DIGITAL TRANSFORMATN OPT COR | 26,668 | $2,000 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | STONEBRIDGE ACQUISITION CORP | 43,956 | $2,000 | 0.0% | $0.41 | — | *W EXP 03/31/202 | G85094129 |
| — | RF ACQUISITION CORP | 48,374 | $2,000 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 40,000 | $2,000 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G0703K116 |
| — | BANNER ACQUISITION CORP | 49,741 | $2,000 | 0.0% | $0.46 | — | *W EXP 09/07/202 | 06654K119 |
| — | HEXO CORP | 13,300 | $2,000 | 0.0% | — | — | Call | 428304307 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $2,000 | 0.0% | $5.70 | — | Call | 82968B103 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 33,408 | $2,000 | 0.0% | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| — | TRINE II ACQUISITION CORP | 18,700 | $2,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | STARRY GROUP HOLDINGS INC | 17,200 | $2,000 | 0.0% | $0.89 | — | *W EXP 03/29/202 | 85572U110 |
| — | 7 ACQUISITION CORPORATION | 15,565 | $2,000 | 0.0% | $0.32 | — | *W EXP 11/05/202 | G80694113 |
| STETW | ST ENERGY TRANSITION I LTD | 25,000 | $2,000 | 0.0% | $0.24 | — | *W EXP 12/02/202 | G8465L115 |
| — | SPIRE GLOBAL INC | 15,089 | $2,000 | 0.0% | $1.71 | — | *W EXP 08/16/202 | 848560116 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 12,896 | $2,000 | 0.0% | $1.70 | — | *W EXP 03/20/202 | 307359117 |
| — | ABRI SPAC I INC | 27,000 | $2,000 | 0.0% | $0.59 | — | *W EXP 09/18/202 | 00085X113 |
| — | PONO CAPITAL CORP | 16,903 | $2,000 | 0.0% | $0.47 | — | *W EXP 09/30/202 | 732450119 |
| — | ACCELERATE ACQUISITION CORP | 33,333 | $2,000 | 0.0% | $1.23 | — | *W EXP 03/15/202 | 00439D110 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 22,456 | $2,000 | 0.0% | $0.48 | — | *W EXP 02/20/202 | G0083E110 |
| VEEAW | PLUM ACQUISITION CORP I | 25,880 | $2,000 | 0.0% | $0.08 | — | *W EXP 03/15/202 | G7134L118 |
| — | ACHARI VENTURES HLDGS CORP I | 35,506 | $2,000 | 0.0% | $0.21 | — | *W EXP 01/01/202 | 00444X119 |
| — | USHG ACQUISITION CORP | 44,900 | $2,000 | 0.0% | $0.04 | — | *W EXP 02/24/202 | 91748P118 |
| — | LMF ACQUISITION OPPORTUNIT I | 35,428 | $2,000 | 0.0% | $0.43 | — | *W EXP 01/26/202 | 502015118 |
| — | GLENFARNE MERGER CORP | 26,666 | $2,000 | 0.0% | $1.09 | — | *W EXP 03/17/202 | 378579114 |
| — | ALTITUDE ACQUISITION CORP | 27,223 | $2,000 | 0.0% | $0.59 | — | *W EXP 11/30/202 | 02156Y111 |
| — | VIVEON HEALTH ACQUISITION CO | 14,057 | $2,000 | 0.0% | $0.28 | — | RIGHT 12/31/2025 | 92853V122 |
| — | FINNOVATE ACQUISITION CORP | 39,450 | $2,000 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $2,000 | 0.0% | $120.53 | -12.4% | Call | 46625H100 |
| — | SPINDLETOP HEALTH ACQUISITIO | 22,296 | $2,000 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 84854Q111 |
| — | COHN ROBBINS HOLDINGS CORP | 95,990 | $2,000 | 0.0% | $0.77 | — | *W EXP 08/28/202 | G23726113 |
| — | FORTRESS VALUE ACQUISI CORP | 12,500 | $2,000 | 0.0% | $0.16 | — | *W EXP 03/18/202 | 34964K116 |
| — | JAGUAR GLOBAL GROWTH CORP I | 23,814 | $2,000 | 0.0% | $0.16 | — | *W EXP 11/23/202 | G5S11A130 |
| STWWF | SEMANTIX INC | 12,700 | $2,000 | 0.0% | $0.16 | — | *W EXP 08/03/202 | G6332A114 |
| — | CRESCERA CAP ACQUISITION COR | 16,850 | $2,000 | 0.0% | $0.33 | — | *W EXP 11/18/202 | G26507114 |
| — | FORUM MERGER IV CORP | 31,250 | $2,000 | 0.0% | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| FOXOW | FOXO TECHNOLOGIES INC | 20,044 | $2,000 | 0.0% | $0.10 | — | *W EXP 08/01/202 | 351471115 |
| — | PROGRESS ACQUISITION CORP | 21,106 | $2,000 | 0.0% | $0.69 | — | *W EXP 11/11/202 | 74327P113 |
| — | FORTISTAR SUSTAINABLE SOL CO | 14,708 | $2,000 | 0.0% | $0.71 | — | *W EXP 01/14/202 | 34962M114 |
| — | COMPUTE HEALTH ACQUISITIN CO | 21,250 | $1,000 | 0.0% | $0.05 | — | *W EXP 01/25/202 | 204833115 |
| — | OCEANTECH ACQUISITIONS I COR | 15,530 | $1,000 | 0.0% | $0.47 | — | *W EXP 99/99/999 | 675507115 |
| — | OCA ACQUISITION CORP | 24,067 | $1,000 | 0.0% | $0.52 | — | *W EXP 01/14/202 | 670865112 |
| — | OXBRIDGE ACQUISITION CORP | 27,000 | $1,000 | 0.0% | $0.41 | — | *W EXP 08/04/202 | G6855L117 |
| — | SCION TECH GROWTH I | 41,533 | $1,000 | 0.0% | $0.02 | — | *W EXP 11/01/202 | G31067112 |
| PAAS | PAN AMERN SILVER CORP | 11,600 | $1,000 | 0.0% | $23.84 | -26.9% | Call | 697900108 |
| — | ONYX ACQUISITION CO I | 17,755 | $1,000 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G6755Q117 |
| — | PARABELLUM ACQUISITION CORP | 15,530 | $1,000 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 69901P117 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 13,601 | $1,000 | 0.0% | $0.15 | — | *W EXP 03/15/202 | 20037C116 |
| — | SANABY HEALTH ACQUISITION CO | 26,950 | $1,000 | 0.0% | $0.11 | — | *W EXP 07/30/202 | 79956P110 |
| — | ROTH CH ACQUISITION V CO | 10,000 | $1,000 | 0.0% | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | TAILWIND ACQUISITION CORP | 14,359 | $1,000 | 0.0% | $0.49 | — | *W EXP 09/07/202 | 87403Q110 |
| — | IBERE PHARMACEUTICALS | 13,501 | $1,000 | 0.0% | $0.73 | — | *W EXP 03/01/202 | G46843119 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 18,590 | $1,000 | 0.0% | $0.69 | — | *W EXP 02/02/202 | 26886A119 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 13,813 | $1,000 | 0.0% | $0.07 | — | *W EXP 01/12/202 | 29429X117 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 20,036 | $1,000 | 0.0% | $0.68 | — | *W EXP 01/20/202 | G06607124 |
| — | QUANTUM FINTECH ACQUISTIN CO | 23,130 | $1,000 | 0.0% | $0.31 | — | *W EXP 01/30/202 | 74767A113 |
| NIO | NIO INC | 20,100 | $1,000 | 0.0% | — | — | Call | 62914V106 |
| — | CLASS ACCELERATION CORP | 57,561 | $1,000 | 0.0% | $0.02 | — | *W EXP 03/31/202 | 18274B114 |
| — | ROSS ACQUISITION CORP II | 19,220 | $1,000 | 0.0% | $0.42 | — | *W EXP 02/01/202 | G7641C114 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 27,000 | $1,000 | 0.0% | $0.41 | — | *W EXP 10/14/202 | 09370F125 |
| — | ROSECLIFF ACQUISITION CORP I | 16,564 | $1,000 | 0.0% | $0.78 | — | *W EXP 02/11/202 | 77732R111 |
| — | DATA KNIGHTS ACQUISITION COR | 22,500 | $1,000 | 0.0% | $0.44 | — | *W EXP 11/11/202 | 237699111 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 27,002 | $1,000 | 0.0% | $0.33 | — | *W EXP 07/21/202 | 459867115 |
| — | KERNEL GROUP HOLDINGS INC | 53,777 | $1,000 | 0.0% | $0.02 | — | *W EXP 02/02/202 | G5259L129 |
| — | EMPOWERMENT & INCLUSION CAPI | 21,796 | $1,000 | 0.0% | $0.53 | — | *W EXP 01/12/202 | 29248N118 |
| WBD | WARNER BROS DISCOVERY INC | 34,500 | $1,000 | 0.0% | $18.55 | -26.7% | Call | 934423104 |
| — | AFRICAN GOLD ACQUISITION COR | 34,258 | $1,000 | 0.0% | $0.62 | — | *W EXP 03/31/202 | G0112R124 |
| — | KISMET ACQUISITION THREE COR | 82,566 | $1,000 | 0.0% | $0.81 | — | *W EXP 06/30/202 | G5276C102 |
| WINVW | WINVEST ACQUISITION CORP | 10,896 | $1,000 | 0.0% | $0.18 | — | *W EXP 08/09/202 | 97655B117 |
| — | AEQUI ACQUISITION CORP | 12,716 | $1,000 | 0.0% | $0.63 | — | *W EXP 11/30/202 | 00775W110 |
| — | SPORTSTEK ACQUISITION CORP | 19,713 | $1,000 | 0.0% | $0.61 | — | *W EXP 02/16/202 | 849196118 |
| — | ADIT EDTECH ACQUISITION CORP | 22,525 | $1,000 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 007024110 |
| — | TCW SPECIAL PURPOSE ACQU COR | 16,356 | $1,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | 87301L114 |
| — | BITE ACQUISITION CORP | 15,033 | $1,000 | 0.0% | $0.58 | — | *W EXP 02/12/203 | 09175K113 |
| — | BIOTECH ACQUISITION COMPANY | 18,731 | $1,000 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G1125A116 |
| — | LIGHTJUMP ACQUISITION CORP | 17,258 | $1,000 | 0.0% | $0.73 | — | *W EXP 01/12/202 | 53228M114 |
| — | TALON 1 ACQUISITION CORP | 10,540 | $1,000 | 0.0% | $0.28 | — | *W EXP 07/30/202 | G86656116 |
| — | AUSTERLITZ ACQUISITION CORP | 12,500 | $1,000 | 0.0% | $0.56 | — | *W EXP 02/19/202 | G0633U127 |
| — | GOLDEN FALCON ACQUISITION CO | 21,453 | $1,000 | 0.0% | $0.65 | — | *W EXP 11/04/202 | 38102H117 |
| — | HUDSON EXECUTIVE INVS CORP I | 20,203 | $1,000 | 0.0% | $0.39 | — | *W EXP 01/31/202 | 443760111 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 17,831 | $1,000 | 0.0% | $0.54 | — | *W EXP 05/05/202 | 56564V119 |
| — | ATHLON ACQUISITION CORP | 19,212 | $1,000 | 0.0% | $0.74 | — | *W EXP 01/12/202 | 04748A114 |
| — | ESM ACQUISITION CORPORATION | 10,597 | $1,000 | 0.0% | $0.70 | — | *W EXP 02/02/202 | G3195H112 |
| — | MARBLEGATE ACQUISITION CORP | 50,000 | $1,000 | 0.0% | $0.32 | — | *W EXP 08/31/202 | 56608A113 |
| — | ATLANTIC AVE ACQUISITION COR | 15,132 | $1,000 | 0.0% | $0.86 | — | *W EXP 10/06/202 | 04906P119 |
| — | NORTHERN STAR INVSTMNT CORP | 30,069 | $1,000 | 0.0% | $1.34 | — | *W EXP 01/31/202 | 66573W115 |
| — | AUSTERLITZ ACQUISITION CORP | 12,500 | $1,000 | 0.0% | $0.56 | — | *W EXP 02/19/202 | G0633D125 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 27,997 | $1,000 | 0.0% | $0.21 | — | *W EXP 01/04/202 | G27029118 |
| — | BURTECH ACQUISITION CORP | 10,065 | $1,000 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | BYTE ACQUISITION CORP | 19,439 | $1,000 | 0.0% | $1.05 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | HEALTHCARE SERVICES ACQU COR | 28,838 | $1,000 | 0.0% | $0.35 | — | *W EXP 12/28/202 | 42227K112 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 17,889 | $1,000 | 0.0% | $0.64 | — | *W EXP 05/25/202 | 106762115 |
| — | GROUP NINE ACQUISITION CORP | 10,486 | $1,000 | 0.0% | $1.14 | — | *W EXP 01/15/202 | 39947R112 |
| — | JOFF FINTECH ACQUISITION COR | 18,025 | $1,000 | 0.0% | $0.06 | — | *W EXP 02/04/202 | 46592C118 |
| — | THE MUSIC ACQUISITION CORP | 12,676 | $1,000 | 0.0% | $0.55 | — | *W EXP 02/05/202 | 62752R118 |
| — | MODEL PERFORMANCE ACQU CORP | 20,750 | $1,000 | 0.0% | $0.52 | — | *W EXP 04/29/202 | G6246M139 |
| — | G&P ACQUISITION CORP | 45,027 | $1,000 | 0.0% | $0.71 | — | *W EXP 02/28/202 | 36146G111 |
| — | MOUNTAIN & CO I ACQUISITN CO | 11,200 | $1,000 | 0.0% | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| — | KAIROS ACQUISITION CORP | 45,638 | $1,000 | 0.0% | $0.29 | — | *W EXP 11/30/202 | G52110106 |
| — | MINORITY EQUALITY OPPORTUNIT | 12,600 | $1,000 | 0.0% | $0.40 | — | *W EXP 08/26/202 | 60436Q118 |
| — | TWELVE SEAS INVESTMENT CO II | 12,594 | $1,000 | 0.0% | $0.87 | — | *W EXP 03/02/202 | 90118T114 |
| — | MACONDRAY CAP ACQUISITN CORP | 24,000 | $1,000 | 0.0% | $0.58 | — | *W EXP 05/31/202 | G5853A115 |
| UPHLW | UPHEALTH INC | 19,122 | $1,000 | 0.0% | $0.48 | — | *W EXP 06/08/202 | 91532B119 |
| — | EVO ACQUISITION CORP | 27,526 | $1,000 | 0.0% | $0.62 | — | *W EXP 01/04/202 | 30052G116 |
| — | EDTECHX HOLDINGS ACQU CORP I | 19,261 | $1,000 | 0.0% | $0.63 | — | *W EXP 06/15/202 | 28139A110 |
| SHFSW | SHF HOLDINGS INC | 11,650 | $1,000 | 0.0% | $0.09 | — | *W EXP 09/28/202 | 824430110 |
| LYFT | LYFT INC | 24,900 | $0 | 0.0% | $36.09 | -57.4% | Call | 55087P104 |
| — | PERCEPTION CAPITAL CORP II | 10,008 | $0 | 0.0% | $0.30 | — | *W EXP 10/25/202 | G7007D110 |
| — | MERCATO PARTNERS ACQUISITION | 12,500 | $0 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | QUANERGY SYSTEMS INC | 13,950 | $0 | 0.0% | $0.22 | — | *W EXP 02/01/202 | 74764U112 |
| KGC | KINROSS GOLD CORP | 153,985 | $0 | 0.0% | $5.58 | -39.0% | COM | 496902404 |
| — | BULL HORN HLDGS CORP | 15,000 | $0 | 0.0% | $0.53 | — | *W EXP 10/31/202 | G1686P122 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 15,412 | $0 | 0.0% | $0.54 | — | *W EXP 12/31/202 | G0404A110 |
| HIGAW | H I G ACQUISITION CORP | 64,550 | $0 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G44898123 |
| — | 10X CAP VENTURE ACQSTN CORP | 10,390 | $0 | 0.0% | $2.02 | — | *W EXP 04/19/202 | G87076116 |
| — | VENUS ACQUISITION CORPORATIO | 17,906 | $0 | 0.0% | $0.34 | — | *W EXP 04/30/202 | G9420F110 |
| — | SCION TECH GROWTH II | 11,998 | $0 | 0.0% | $0.58 | — | *W EXP 01/28/202 | G31070116 |
| — | NATURAL ORDER ACQUISITION CO | 11,934 | $0 | 0.0% | $0.42 | — | *W EXP 09/15/202 | 63889L115 |
| — | D AND Z MEDIA ACQUISITION CO | 17,472 | $0 | 0.0% | $0.57 | — | *W EXP 01/27/202 | 23305Q114 |
| — | RXR ACQUISITION CORP | 12,931 | $0 | 0.0% | $1.05 | — | *W EXP 03/08/202 | 74981W115 |
| SLV | ISHARES SILVER TR | 10,400 | $0 | 0.0% | $20.65 | — | Call | 46428Q109 |