CIK: 0001387508 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,924,981 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 266,200 | $101,803 | 5.3% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 565,417 | $98,586 | 5.1% | $204.28 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 266,597 | $93,666 | 4.9% | $387.13 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 97,300 | $37,210 | 1.9% | — | — | Call | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 408,717 | $36,004 | 1.9% | $100.33 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 164,626 | $27,927 | 1.5% | $176.21 | — | GOLD SHS | 78463V107 |
| — | EBIX INC | 1,266,400 | $25,277 | 1.3% | $28.18 | — | Call | 278715206 |
| GRBK | GREEN BRICK PARTNERS INC | 849,143 | $20,575 | 1.1% | $21.31 | +8.5% | COM | 392709101 |
| QQQ | INVESCO QQQ TR | 73,800 | $19,651 | 1.0% | $266.28 | — | Put | 46090E103 |
| BHF | BRIGHTHOUSE FINL INC | 361,356 | $18,527 | 1.0% | $35.21 | +48.5% | COM | 10922N103 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,500,000 | $14,910 | 0.8% | $9.67 | — | CLASS A ORD SHS | G79407105 |
| BEKE | KE HLDGS INC | 1,013,216 | $14,144 | 0.7% | $14.16 | — | SPONSORED ADS | 482497104 |
| — | CHURCHILL CAPITAL CORP VII | 1,312,941 | $13,090 | 0.7% | $9.83 | — | COM CL A | 17144M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 170,035 | $12,666 | 0.7% | $76.48 | — | SPONSORED ADS | 874039100 |
| — | STORE CAP CORP | 386,605 | $12,395 | 0.6% | $31.61 | — | COM | 862121100 |
| — | 1LIFE HEALTHCARE INC | 722,206 | $12,068 | 0.6% | $17.08 | — | COM | 68269G107 |
| IWM | ISHARES TR | 65,700 | $11,455 | 0.6% | $204.28 | — | Put | 464287655 |
| — | SOUTH JERSEY INDS INC | 314,652 | $11,180 | 0.6% | $34.58 | — | COM | 838518108 |
| — | ARES ACQUISITION CORPORATION | 1,099,810 | $11,075 | 0.6% | $9.80 | — | COM CL A | G33032106 |
| — | ACTIVISION BLIZZARD INC | 141,575 | $10,838 | 0.6% | $79.62 | — | COM | 00507V109 |
| AMAT | APPLIED MATLS INC | 103,642 | $10,093 | 0.5% | $93.92 | -0.7% | COM | 038222105 |
| KBR | KBR INC | 187,835 | $9,918 | 0.5% | $30.44 | +58.0% | COM | 48242W106 |
| — | GORES HOLDINGS IX INC | 1,000,000 | $9,870 | 0.5% | $9.68 | — | CLASS A COM | 38287A101 |
| — | CONSOL ENERGY INC NEW | 138,137 | $8,979 | 0.5% | $44.04 | — | COM | 20854L108 |
| — | COUPA SOFTWARE INC | 108,735 | $8,609 | 0.4% | $79.17 | — | COM | 22266L106 |
| VRRM | VERRA MOBILITY CORP | 620,010 | $8,575 | 0.4% | $11.68 | +30.1% | CL A COM STK | 92511U102 |
| FHN | FIRST HORIZON CORPORATION | 340,695 | $8,347 | 0.4% | $18.89 | +14.0% | COM | 320517105 |
| — | HORIZON THERAPEUTICS PUB L | 72,733 | $8,277 | 0.4% | $110.42 | — | SHS | G46188101 |
| HLIT | HARMONIC INC | 629,731 | $8,249 | 0.4% | $6.16 | +126.6% | COM | 413160102 |
| — | MONEYGRAM INTL INC | 755,796 | $8,231 | 0.4% | $10.55 | — | COM NEW | 60935Y208 |
| ENS | ENERSYS | 109,433 | $8,081 | 0.4% | $77.14 | -12.1% | COM | 29275Y102 |
| — | SHAW COMMUNICATIONS INC | 276,600 | $7,963 | 0.4% | $29.11 | — | CL B CONV | 82028K200 |
| — | BLACK KNIGHT INC | 126,105 | $7,787 | 0.4% | $65.04 | — | COM | 09215C105 |
| — | SIERRA WIRELESS INC | 266,423 | $7,724 | 0.4% | $30.44 | — | COM | 826516106 |
| RRX | REGAL REXNORD CORPORATION | 63,727 | $7,646 | 0.4% | $138.99 | -5.7% | COM | 758750103 |
| — | AVEO PHARMACEUTICALS INC | 504,972 | $7,549 | 0.4% | $14.95 | — | COM NEW | 053588307 |
| — | KHOSLA VENTURES ACQUT CO III | 709,116 | $7,059 | 0.4% | $9.84 | — | COM CL A | 482506102 |
| GME | GAMESTOP CORP NEW | 382,100 | $7,054 | 0.4% | — | — | Put | 36467W109 |
| SLAMF | SLAM CORP | 693,464 | $7,011 | 0.4% | $9.75 | +2.6% | CL A SHS | G8210L105 |
| — | CHURCHILL CAPITAL CORP VI | 692,920 | $6,926 | 0.4% | $9.81 | — | COM CL A | 17143W101 |
| KD | KYNDRYL HLDGS INC | 622,519 | $6,922 | 0.4% | $13.38 | -24.8% | COMMON STOCK | 50155Q100 |
| — | FAR PEAK ACQUISITION CORP | 682,614 | $6,853 | 0.4% | $9.95 | — | SHS CL A | G3312L103 |
| — | YAMANA GOLD INC | 1,234,736 | $6,853 | 0.4% | $4.89 | — | COM | 98462Y100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 194,283 | $6,765 | 0.4% | $34.82 | — | SPON ADR | 647581206 |
| — | OAK STR HEALTH INC | 307,853 | $6,622 | 0.3% | $23.46 | — | COM | 67181A107 |
| TECK | TECK RESOURCES LTD | 173,396 | $6,558 | 0.3% | $18.52 | +86.9% | CL B | 878742204 |
| MVLA | PATHFINDER ACQUISITION CORP | 650,000 | $6,546 | 0.3% | $9.88 | — | CL A | G04119106 |
| — | TPG PACE BENEFICIAL II CORP | 656,988 | $6,455 | 0.3% | $9.77 | — | COMMON STOCK | G89826104 |
| SGI | TEMPUR SEALY INTL INC | 187,885 | $6,450 | 0.3% | $25.91 | +16.1% | COM | 88023U101 |
| ROG | ROGERS CORP | 52,977 | $6,322 | 0.3% | $269.66 | -42.4% | COM | 775133101 |
| FRSH | FRESHWORKS INC | 429,305 | $6,315 | 0.3% | $16.50 | -16.1% | CLASS A COM | 358054104 |
| CPRI | CAPRI HOLDINGS LIMITED | 109,855 | $6,297 | 0.3% | $55.10 | -8.3% | SHS | G1890L107 |
| — | MAXAR TECHNOLOGIES INC | 120,665 | $6,243 | 0.3% | $51.74 | — | COM | 57778K105 |
| — | ENPHYS ACQUISITION CORP | 651,563 | $6,214 | 0.3% | $9.27 | — | CL A ORD SHS | G3167L109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 61,599 | $6,209 | 0.3% | $61.71 | — | COM NEW | 049164205 |
| QRVO | QORVO INC | 66,702 | $6,046 | 0.3% | $94.88 | -4.8% | COM | 74736K101 |
| AXTA | AXALTA COATING SYS LTD | 236,256 | $6,017 | 0.3% | $25.20 | -1.9% | COM | G0750C108 |
| — | IMAGO BIOSCIENCES INC | 167,339 | $6,016 | 0.3% | $35.95 | — | COM | 45250K107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 138,886 | $6,000 | 0.3% | $42.58 | +2.1% | SHS NEW | M87915274 |
| BIO | BIO RAD LABS INC | 14,030 | $5,899 | 0.3% | $437.46 | -7.7% | CL A | 090572207 |
| META | META PLATFORMS INC | 48,702 | $5,861 | 0.3% | $127.89 | -8.8% | CL A | 30303M102 |
| — | VMWARE INC | 46,671 | $5,729 | 0.3% | $116.69 | — | CL A COM | 928563402 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 565,030 | $5,683 | 0.3% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| TAL | TAL EDUCATION GROUP | 788,821 | $5,561 | 0.3% | $7.05 | — | SPONSORED ADS | 874080104 |
| EPAM | EPAM SYS INC | 16,790 | $5,503 | 0.3% | $358.86 | -5.3% | COM | 29414B104 |
| — | UMPQUA HLDGS CORP | 306,997 | $5,480 | 0.3% | $17.29 | — | COM | 904214103 |
| TSLA | TESLA INC | 43,100 | $5,309 | 0.3% | $189.34 | 0.0% | Put | 88160R101 |
| — | THE ODP CORP | 116,248 | $5,294 | 0.3% | $44.57 | — | COM | 88337F105 |
| — | CHURCHILL CAPITAL CORP V | 532,268 | $5,291 | 0.3% | $9.85 | — | COM CL A | 17144T107 |
| HCA | HCA HEALTHCARE INC | 22,006 | $5,281 | 0.3% | $231.63 | -5.8% | COM | 40412C101 |
| — | EVO PMTS INC | 155,662 | $5,268 | 0.3% | $33.31 | — | CL A COM | 26927E104 |
| — | LEO HLDGS CORP II | 519,001 | $5,237 | 0.3% | $9.76 | — | COM CL A | G5463R102 |
| PLD | PROLOGIS INC. | 45,385 | $5,116 | 0.3% | $107.54 | -6.8% | COM | 74340W103 |
| QQQ | INVESCO QQQ TR | 19,135 | $5,095 | 0.3% | $266.28 | — | UNIT SER 1 | 46090E103 |
| — | TECH AND ENERGY TRANSITION | 504,000 | $5,055 | 0.3% | $9.77 | — | CLASS A COM | 87823R102 |
| — | TZP STRATEGIES ACQUISTN CORP | 499,999 | $5,053 | 0.3% | $9.66 | — | CL A SHS | G91595101 |
| — | RMG ACQUISITION CORP III | 500,385 | $5,046 | 0.3% | $9.77 | — | CL A SHS | G76088106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 486,872 | $4,920 | 0.3% | $9.79 | +2.4% | SHS CL A | G50737108 |
| FIS | FIDELITY NATL INFORMATION SV | 71,849 | $4,875 | 0.3% | $90.55 | -27.7% | COM | 31620M106 |
| — | DISRUPTIVE ACQUISITION CORP | 475,497 | $4,793 | 0.2% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 73,516 | $4,778 | 0.2% | $77.61 | — | SPONSORED ADR | 82706C108 |
| FOX | FOX CORP | 165,890 | $4,720 | 0.2% | $31.60 | -13.3% | CL B COM | 35137L204 |
| CDW | CDW CORP | 26,045 | $4,651 | 0.2% | $171.73 | -1.7% | COM | 12514G108 |
| LNG | CHENIERE ENERGY INC | 30,886 | $4,632 | 0.2% | $89.07 | +87.9% | COM NEW | 16411R208 |
| BURL | BURLINGTON STORES INC | 21,994 | $4,460 | 0.2% | $159.68 | 0.0% | COM | 122017106 |
| TDW | TIDEWATER INC NEW | 121,015 | $4,459 | 0.2% | $22.52 | +35.1% | COM | 88642R109 |
| MSFT | MICROSOFT CORP | 18,329 | $4,396 | 0.2% | $261.40 | -10.5% | COM | 594918104 |
| EQIX | EQUINIX INC | 6,671 | $4,370 | 0.2% | $620.48 | -6.7% | COM | 29444U700 |
| CROX | CROCS INC | 40,013 | $4,339 | 0.2% | $81.79 | +8.1% | COM | 227046109 |
| AMBA | AMBARELLA INC | 52,512 | $4,318 | 0.2% | $66.57 | 0.0% | SHS | G037AX101 |
| — | POWERED BRANDS | 426,800 | $4,311 | 0.2% | $9.90 | — | CL A | G7209M108 |
| REZI | RESIDEO TECHNOLOGIES INC | 259,885 | $4,275 | 0.2% | $17.28 | +4.9% | COM | 76118Y104 |
| NTES | NETEASE INC | 58,689 | $4,263 | 0.2% | $72.63 | — | SPONSORED ADS | 64110W102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 708,281 | $4,257 | 0.2% | $6.01 | — | SPONSORED ADR | 05946K101 |
| — | INDEPENDENCE HOLDINGS CORP | 420,459 | $4,238 | 0.2% | $9.85 | — | CLASS A ORD SHS | G4761A101 |
| — | ELLIOTT OPPORTUNITY II CORP | 408,400 | $4,117 | 0.2% | $9.74 | — | SHS CL A | G30092103 |
| — | LAM RESEARCH CORP | 9,671 | $4,065 | 0.2% | $413.24 | — | COM | 512807108 |
| ARKK | ARK ETF TR | 129,950 | $4,060 | 0.2% | $34.13 | — | INNOVATION ETF | 00214Q104 |
| LULU | LULULEMON ATHLETICA INC | 12,632 | $4,047 | 0.2% | $321.54 | +2.3% | COM | 550021109 |
| IRBTQ | IROBOT CORP | 82,344 | $3,963 | 0.2% | $52.49 | +0.7% | COM | 462726100 |
| — | DRAGONEER GROWTH OPT CORP II | 390,750 | $3,853 | 0.2% | $9.78 | — | CL A SHS | G28315102 |
| CVE | CENOVUS ENERGY INC | 196,881 | $3,821 | 0.2% | $14.83 | +19.2% | COM | 15135U109 |
| — | SOUTHWESTERN ENERGY CO | 651,213 | $3,810 | 0.2% | $6.75 | — | COM | 845467109 |
| — | BENEFITFOCUS INC | 361,991 | $3,786 | 0.2% | $10.46 | — | COM | 08180D106 |
| RGA | REINSURANCE GRP OF AMERICA I | 26,596 | $3,779 | 0.2% | $122.96 | +13.6% | COM NEW | 759351604 |
| — | CIIG CAPITAL PARTNERS II INC | 370,000 | $3,770 | 0.2% | $10.19 | — | COM CL A | 12561U109 |
| TGNA | TEGNA INC | 177,245 | $3,756 | 0.2% | $20.93 | -3.7% | COM | 87901J105 |
| — | LAZARD GROWTH ACQUISITION CO | 368,372 | $3,721 | 0.2% | $9.77 | — | CL A ORD SHS | G54035103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 54,773 | $3,718 | 0.2% | $62.31 | — | SPONSORD ADR REP | 191241108 |
| — | ALTRA INDL MOTION CORP | 61,416 | $3,670 | 0.2% | $59.75 | — | COM | 02208R106 |
| JD | JD.COM INC | 64,294 | $3,609 | 0.2% | $56.52 | — | SPON ADR CL A | 47215P106 |
| VICR | VICOR CORP | 67,012 | $3,602 | 0.2% | $61.74 | -14.8% | COM | 925815102 |
| — | PROFESSIONAL HLDG CORP | 128,789 | $3,573 | 0.2% | $25.31 | — | CL A COM | 743139107 |
| WTTR | SELECT ENERGY SVCS INC | 385,196 | $3,559 | 0.2% | $6.91 | — | CL A COM | 81617J301 |
| LPRO | OPEN LENDING CORP | 524,537 | $3,541 | 0.2% | $14.85 | -52.6% | COM CL A | 68373J104 |
| AME | AMETEK INC | 25,211 | $3,522 | 0.2% | $124.23 | +4.5% | COM | 031100100 |
| — | HERITAGE CRYSTAL CLEAN INC | 108,081 | $3,510 | 0.2% | $18.57 | — | COM | 42726M106 |
| — | JUPITER WELLNESS ACQUISITION | 335,000 | $3,501 | 0.2% | $10.03 | — | CLASS A COM | 48208E108 |
| — | B RILEY PRIN 250 MERGER CORP | 350,000 | $3,486 | 0.2% | $9.67 | — | CLASS A COM | 05602L104 |
| — | NORTHERN STAR INVEST CORP IV | 341,366 | $3,431 | 0.2% | $10.05 | — | COM CL A | 66575B101 |
| PINS | PINTEREST INC | 141,013 | $3,424 | 0.2% | $30.53 | -21.9% | CL A | 72352L106 |
| — | LEGATO MERGER CORP II | 333,361 | $3,407 | 0.2% | $9.92 | — | COM | 52473Y104 |
| TTD | THE TRADE DESK INC | 74,749 | $3,351 | 0.2% | $65.78 | -22.9% | COM CL A | 88339J105 |
| — | COWEN INC | 85,925 | $3,318 | 0.2% | $38.44 | — | CL A NEW | 223622606 |
| PTON | PELOTON INTERACTIVE INC | 417,464 | $3,315 | 0.2% | $21.30 | -55.0% | CL A COM | 70614W100 |
| LIVN | LIVANOVA PLC | 59,617 | $3,311 | 0.2% | $71.16 | -28.2% | SHS | G5509L101 |
| XOP | SPDR SER TR | 24,300 | $3,302 | 0.2% | $135.88 | — | Put | 78468R556 |
| INSE | INSPIRED ENTMT INC | 259,456 | $3,287 | 0.2% | $10.14 | +9.5% | COM | 45782N108 |
| TSLA | TESLA INC | 26,600 | $3,277 | 0.2% | $189.34 | 0.0% | COM | 88160R101 |
| SABR | SABRE CORP | 529,396 | $3,272 | 0.2% | $8.07 | -30.8% | COM | 78573M104 |
| ARMK | ARAMARK | 78,026 | $3,226 | 0.2% | $24.49 | +8.3% | COM | 03852U106 |
| — | LUFAX HOLDING LTD | 1,661,760 | $3,224 | 0.2% | $1.94 | — | ADS REP SHS CL A | 54975P102 |
| MSI | MOTOROLA SOLUTIONS INC | 12,508 | $3,223 | 0.2% | $234.87 | +2.6% | COM NEW | 620076307 |
| XLF | SELECT SECTOR SPDR TR | 94,100 | $3,218 | 0.2% | — | — | Put | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 129,022 | $3,191 | 0.2% | $37.83 | -27.7% | COM | 90353T100 |
| MDU | MDU RES GROUP INC | 104,912 | $3,183 | 0.2% | $10.02 | +2.5% | COM | 552690109 |
| VPG | VISHAY PRECISION GROUP INC | 81,757 | $3,160 | 0.2% | $29.13 | +25.2% | COM | 92835K103 |
| V | VISA INC | 15,011 | $3,119 | 0.2% | $201.17 | -2.1% | COM CL A | 92826C839 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 330,148 | $3,107 | 0.2% | $13.30 | -30.9% | COM | 84920Y106 |
| EHAB | ENHABIT INC | 234,719 | $3,089 | 0.2% | $15.56 | -14.3% | COM | 29332G102 |
| — | MOTIVE CAPITAL CORP II | 300,000 | $3,069 | 0.2% | $9.92 | — | CL A ORD | G6293R106 |
| GPN | GLOBAL PMTS INC | 30,871 | $3,066 | 0.2% | $133.83 | -24.5% | COM | 37940X102 |
| SNPS | SYNOPSYS INC | 9,569 | $3,055 | 0.2% | $324.53 | -3.5% | COM | 871607107 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 300,000 | $3,033 | 0.2% | $9.89 | — | COMMON STOCK | 92838K100 |
| — | GMS INC | 60,492 | $3,013 | 0.2% | $42.89 | — | COM | 36251C103 |
| REXR | REXFORD INDL RLTY INC | 54,665 | $2,987 | 0.2% | $67.83 | — | COM | 76169C100 |
| TKR | TIMKEN CO | 41,440 | $2,929 | 0.2% | $68.51 | +2.0% | COM | 887389104 |
| CSX | CSX CORP | 94,454 | $2,926 | 0.2% | $29.60 | -2.9% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 40,946 | $2,916 | 0.2% | $100.07 | -20.2% | COM | 70450Y103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 119,551 | $2,850 | 0.1% | $9.83 | +76.0% | COM | 120076104 |
| SLV | ISHARES SILVER TR | 128,120 | $2,821 | 0.1% | $20.65 | — | ISHARES | 46428Q109 |
| WFRD | WEATHERFORD INTL PLC | 55,403 | $2,821 | 0.1% | $29.37 | +40.3% | ORD SHS | G48833118 |
| — | NORTHERN STAR INVEST CORP II | 280,000 | $2,814 | 0.1% | $10.05 | — | COM CL A | 66574L100 |
| XLB | SELECT SECTOR SPDR TR | 35,500 | $2,758 | 0.1% | — | — | Put | 81369Y100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 42,443 | $2,754 | 0.1% | $52.14 | — | COM | 518415104 |
| XOM | EXXON MOBIL CORP | 24,847 | $2,741 | 0.1% | $86.50 | +11.3% | COM | 30231G102 |
| FXI | ISHARES TR | 96,700 | $2,737 | 0.1% | — | — | Put | 464287184 |
| — | TRUECAR INC | 1,088,352 | $2,732 | 0.1% | $2.99 | — | COM | 89785L107 |
| TMUS | T-MOBILE US INC | 19,495 | $2,729 | 0.1% | $131.58 | +5.5% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 4,987 | $2,721 | 0.1% | $485.01 | +2.1% | COM | 666807102 |
| — | TREAN INS GROUP INC | 450,597 | $2,704 | 0.1% | $6.00 | — | COM | 89457R101 |
| RLX | RLX TECHNOLOGY INC | 1,171,900 | $2,695 | 0.1% | $2.30 | — | SPONSORED ADS | 74969N103 |
| PTON | PELOTON INTERACTIVE INC | 339,200 | $2,693 | 0.1% | $21.30 | -55.0% | Call | 70614W100 |
| DQ | DAQO NEW ENERGY CORP | 69,584 | $2,687 | 0.1% | $71.38 | — | SPNSRD ADS NEW | 23703Q203 |
| SUI | SUN CMNTYS INC | 18,757 | $2,682 | 0.1% | $173.36 | — | COM | 866674104 |
| BYD | BOYD GAMING CORP | 49,144 | $2,680 | 0.1% | $28.40 | +91.9% | COM | 103304101 |
| CTAS | CINTAS CORP | 5,899 | $2,664 | 0.1% | $105.21 | 0.0% | COM | 172908105 |
| EEM | ISHARES TR | 70,000 | $2,653 | 0.1% | $39.11 | — | Call | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $2,624 | 0.1% | $71.57 | — | Put | 81369Y506 |
| — | JAWS HURRICANE ACQUISITN COR | 262,500 | $2,617 | 0.1% | $9.78 | — | CLASS A COM | 47201B103 |
| GM | GENERAL MTRS CO | 77,381 | $2,603 | 0.1% | $41.62 | -14.1% | COM | 37045V100 |
| — | CHENGHE ACQUISITION CO | 252,519 | $2,601 | 0.1% | $10.00 | — | CLASS A ORD | G2086M107 |
| — | LHC GROUP INC | 16,076 | $2,599 | 0.1% | $163.28 | — | COM | 50187A107 |
| CVS | CVS HEALTH CORP | 27,507 | $2,563 | 0.1% | $91.28 | -5.8% | COM | 126650100 |
| — | SIGNIFY HEALTH INC | 89,344 | $2,561 | 0.1% | $29.15 | — | CL A COM | 82671G100 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,944 | $2,544 | 0.1% | $84.25 | — | CL A | 512816109 |
| — | THUNDER BRDG CAP PRTNRS IV I | 254,856 | $2,532 | 0.1% | $9.83 | — | CLASS A COM | 88605L107 |
| PRTS | CARPARTS COM INC | 403,759 | $2,528 | 0.1% | $12.22 | -57.2% | COM | 14427M107 |
| GOOGL | ALPHABET INC | 28,493 | $2,514 | 0.1% | $110.53 | -14.7% | CAP STK CL A | 02079K305 |
| RENEF | CARTESIAN GROWTH CORP II | 244,500 | $2,506 | 0.1% | $9.96 | +1.9% | CLASS A ORD | G19305112 |
| KEX | KIRBY CORP | 38,189 | $2,457 | 0.1% | $64.83 | +2.9% | COM | 497266106 |
| DINO | HF SINCLAIR CORP | 46,912 | $2,434 | 0.1% | $42.77 | +18.3% | COM | 403949100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 241,000 | $2,415 | 0.1% | $9.77 | — | SHS CL A | G0412A102 |
| — | BLACK MOUNTAIN ACQ CORP | 235,869 | $2,406 | 0.1% | $9.91 | — | CL A COM | 09216A108 |
| PRSU | VIAD CORP | 98,594 | $2,405 | 0.1% | $30.99 | -0.1% | COM | 92552R406 |
| EWG | ISHARES INC | 95,300 | $2,357 | 0.1% | — | — | Put | 464286806 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 175,739 | $2,350 | 0.1% | $11.70 | +5.3% | COM | 656811106 |
| IWN | ISHARES TR | 16,800 | $2,330 | 0.1% | — | — | Put | 464287630 |
| — | FINSERV ACQUISITION CORP II | 231,426 | $2,327 | 0.1% | $10.05 | — | COM CL A | 31809Y103 |
| DMRC | DIGIMARC CORP NEW | 124,990 | $2,311 | 0.1% | $27.79 | -32.9% | COM | 25381B101 |
| — | MOUNTAIN CREST ACQSTN CORP I | 225,000 | $2,279 | 0.1% | $9.82 | — | COM | 62402U107 |
| JBL | JABIL INC | 33,227 | $2,266 | 0.1% | $59.77 | +9.7% | COM | 466313103 |
| CIVI | CIVITAS RESOURCES INC | 39,033 | $2,261 | 0.1% | $38.73 | +25.6% | COM NEW | 17888H103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 99,581 | $2,258 | 0.1% | $11.59 | +37.6% | SHS USD | G4863A108 |
| — | USERTESTING INC | 297,933 | $2,237 | 0.1% | $7.51 | — | COM | 91734E101 |
| TEX | TEREX CORP NEW | 51,310 | $2,192 | 0.1% | $40.27 | 0.0% | COM | 880779103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,500 | $2,184 | 0.1% | $112.82 | +9.1% | Put | 459200101 |
| INDA | ISHARES TR | 52,163 | $2,177 | 0.1% | $40.23 | — | MSCI INDIA ETF | 46429B598 |
| BIIB | BIOGEN INC | 7,850 | $2,174 | 0.1% | $230.83 | +22.4% | COM | 09062X103 |
| — | FRANCHISE GROUP INC | 90,401 | $2,153 | 0.1% | $20.09 | — | COM | 35180X105 |
| CRTO | CRITEO S A | 82,199 | $2,142 | 0.1% | $29.49 | — | SPONS ADS | 226718104 |
| USO | UNITED STS OIL FD LP | 30,500 | $2,138 | 0.1% | — | — | Call | 91232N207 |
| — | INFINERA CORP | 1,700,000 | $2,115 | 0.1% | $0.99 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| THC | TENET HEALTHCARE CORP | 43,195 | $2,107 | 0.1% | $47.87 | -3.4% | COM NEW | 88033G407 |
| WB | WEIBO CORP | 109,964 | $2,103 | 0.1% | $19.12 | — | SPONSORED ADR | 948596101 |
| CSTM | CONSTELLIUM SE | 176,432 | $2,087 | 0.1% | $15.03 | -22.2% | CL A SHS | F21107101 |
| ROST | ROSS STORES INC | 17,823 | $2,069 | 0.1% | $103.88 | -5.2% | COM | 778296103 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 200,000 | $2,066 | 0.1% | $9.94 | — | CLASS A COM | 37653T108 |
| CLH | CLEAN HARBORS INC | 18,063 | $2,061 | 0.1% | $112.96 | +3.4% | COM | 184496107 |
| — | MYOVANT SCIENCES LTD | 76,274 | $2,056 | 0.1% | $26.96 | — | COM | G637AM102 |
| GPOR | GULFPORT ENERGY CORP | 23,093 | $2,043 | 0.1% | $86.18 | -3.9% | COMMON SHARES | 402635502 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 68,783 | $2,036 | 0.1% | $21.10 | — | COM CL A | 848574109 |
| — | NOBLE ROCK ACQUISITION CORP | 201,000 | $2,030 | 0.1% | $9.95 | — | CL A SHS | G6546R101 |
| MGM | MGM RESORTS INTERNATIONAL | 60,372 | $2,024 | 0.1% | $39.36 | -12.0% | COM | 552953101 |
| XLI | SELECT SECTOR SPDR TR | 20,600 | $2,023 | 0.1% | — | — | Put | 81369Y704 |
| TXNM | PNM RES INC | 41,451 | $2,022 | 0.1% | $48.05 | -0.9% | COM | 69349H107 |
| EMLC | VANECK ETF TRUST | 82,000 | $1,987 | 0.1% | $23.53 | — | JP MRGAN EM LOC | 92189H300 |
| — | LIMESTONE BANCORP INC | 81,351 | $1,987 | 0.1% | $24.42 | — | COM | 53262L105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 40,438 | $1,980 | 0.1% | $39.25 | +17.7% | COM | 293712105 |
| — | MERIDIAN BIOSCIENCE INC | 59,592 | $1,979 | 0.1% | $31.53 | — | COM | 589584101 |
| ARKK | ARK ETF TR | 63,000 | $1,968 | 0.1% | $34.13 | — | Call | 00214Q104 |
| — | ACTIVISION BLIZZARD INC | 25,700 | $1,967 | 0.1% | $79.62 | — | Call | 00507V109 |
| TCBI | TEXAS CAP BANCSHARES INC | 32,502 | $1,960 | 0.1% | $61.22 | -3.5% | COM | 88224Q107 |
| SOHU | SOHU COM LTD | 142,519 | $1,954 | 0.1% | $16.27 | — | SPONSORED ADS | 83410S108 |
| GDDY | GODADDY INC | 25,975 | $1,943 | 0.1% | $79.56 | -5.7% | CL A | 380237107 |
| GPRO | GOPRO INC | 387,311 | $1,929 | 0.1% | $9.70 | -45.9% | CL A | 38268T103 |
| — | MOMENTIVE GLOBAL INC | 273,343 | $1,913 | 0.1% | $12.98 | — | COM | 60878Y108 |
| UHAL/B | U HAUL HOLDING COMPANY | 34,552 | $1,900 | 0.1% | $57.91 | 0.0% | COM SER N | 023586506 |
| TECK | TECK RESOURCES LTD | 50,100 | $1,895 | 0.1% | $18.52 | +86.9% | Call | 878742204 |
| GDXJ | VANECK ETF TRUST | 52,935 | $1,887 | 0.1% | $35.92 | — | JUNIOR GOLD MINE | 92189F791 |
| A | AGILENT TECHNOLOGIES INC | 12,439 | $1,861 | 0.1% | $124.97 | +11.8% | COM | 00846U101 |
| URI | UNITED RENTALS INC | 5,200 | $1,848 | 0.1% | $281.88 | +12.9% | Put | 911363109 |
| URI | UNITED RENTALS INC | 5,168 | $1,837 | 0.1% | $281.88 | +12.9% | COM | 911363109 |
| STIM | NEURONETICS INC | 265,609 | $1,825 | 0.1% | $10.13 | -53.4% | COM | 64131A105 |
| CMBT | EURONAV NV | 106,454 | $1,814 | 0.1% | $10.76 | 0.0% | SHS | B38564108 |
| — | MOBIV ACQUISITION CORP | 175,682 | $1,806 | 0.1% | $10.02 | — | CLASS A COM | 60742N106 |
| CMA | COMERICA INC | 26,583 | $1,777 | 0.1% | $68.31 | -14.1% | COM | 200340107 |
| — | AGILE GROWTH CORP | 167,602 | $1,769 | 0.1% | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| Z | ZILLOW GROUP INC | 54,754 | $1,764 | 0.1% | $34.35 | -3.6% | CL C CAP STK | 98954M200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 78,816 | $1,754 | 0.1% | $19.23 | +14.3% | COM | 388689101 |
| ACI | ALBERTSONS COS INC | 83,822 | $1,738 | 0.1% | $19.72 | -4.5% | COMMON STOCK | 013091103 |
| PWR | QUANTA SVCS INC | 12,071 | $1,720 | 0.1% | $136.02 | +3.9% | COM | 74762E102 |
| — | KNOWBE4 INC | 69,394 | $1,720 | 0.1% | $23.47 | — | CL A | 49926T104 |
| MEDP | MEDPACE HLDGS INC | 8,061 | $1,712 | 0.1% | $160.54 | +24.4% | COM | 58506Q109 |
| — | BERENSON ACQUISITION CORP I | 170,000 | $1,707 | 0.1% | $9.92 | — | CL A COM | 083690107 |
| GLD | SPDR GOLD TR | 9,900 | $1,679 | 0.1% | $176.21 | — | Call | 78463V107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 200,684 | $1,678 | 0.1% | $7.01 | — | SPON ADR RP 10 | 21240E105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 247,032 | $1,670 | 0.1% | $7.25 | -0.5% | COM | 74623V103 |
| NFLX | NETFLIX INC | 5,591 | $1,649 | 0.1% | $22.19 | +26.4% | COM | 64110L106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 39,556 | $1,646 | 0.1% | $68.70 | -35.2% | COM | 12769G100 |
| SCHW | SCHWAB CHARLES CORP | 19,718 | $1,642 | 0.1% | $74.21 | 0.0% | COM | 808513105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 92,194 | $1,641 | 0.1% | $19.95 | -10.1% | COM | 83012A109 |
| FTI | TECHNIPFMC PLC | 134,222 | $1,636 | 0.1% | $7.56 | +45.3% | COM | G87110105 |
| VRT | VERTIV HOLDINGS CO | 118,861 | $1,624 | 0.1% | $11.47 | +15.8% | COM CL A | 92537N108 |
| — | QUOTIENT TECHNOLOGY INC | 470,494 | $1,614 | 0.1% | $3.43 | — | COM | 749119103 |
| — | BECTON DICKINSON & CO | 32,169 | $1,611 | 0.1% | $47.13 | — | 6% DP CONV PFD B | 075887406 |
| IDXX | IDEXX LABS INC | 3,936 | $1,606 | 0.1% | $381.89 | +1.6% | COM | 45168D104 |
| RH | RH | 5,949 | $1,590 | 0.1% | $386.05 | -32.5% | COM | 74967X103 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 155,541 | $1,588 | 0.1% | $9.84 | — | CLASS A ORD SHS | G70021103 |
| LINC | LINCOLN EDL SVCS CORP | 272,992 | $1,581 | 0.1% | $6.38 | -7.6% | COM | 533535100 |
| — | KHOSLA VENTURES ACQUISITION | 158,242 | $1,579 | 0.1% | $9.71 | — | CL A | 482504107 |
| — | ACTIVISION BLIZZARD INC | 20,200 | $1,546 | 0.1% | $79.62 | — | Put | 00507V109 |
| — | POSHMARK INC | 86,368 | $1,544 | 0.1% | $17.88 | — | COM CL A | 73739W104 |
| — | TCV ACQUISITION CORP | 153,752 | $1,538 | 0.1% | $9.87 | — | CL A SHS | G8704C124 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 152,618 | $1,535 | 0.1% | $9.80 | — | CLASS A ORD SHS | G8253U103 |
| HROW | HARROW HEALTH INC | 103,919 | $1,534 | 0.1% | $8.40 | +42.3% | COM | 415858109 |
| — | JATT ACQUISITION CORP | 150,000 | $1,532 | 0.1% | $9.87 | — | SHS CL A | G50752107 |
| — | GALATA ACQUISITION CORP | 150,000 | $1,530 | 0.1% | $9.90 | — | SHS CL A | G3R23A108 |
| PDD | PINDUODUO INC | 18,667 | $1,522 | 0.1% | $62.58 | — | SPONSORED ADS | 722304102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,664 | $1,518 | 0.1% | $90.37 | +3.9% | COM | 09061G101 |
| QCRH | QCR HOLDINGS INC | 30,531 | $1,516 | 0.1% | $42.35 | +20.1% | COM | 74727A104 |
| — | NEW VISTA ACQUISITION CORP | 150,000 | $1,514 | 0.1% | $9.93 | — | CL A SHS | G6529L105 |
| SPOK | SPOK HLDGS INC | 184,740 | $1,513 | 0.1% | $7.73 | +5.0% | COM | 84863T106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,365 | $1,507 | 0.1% | $149.12 | -18.4% | COM | 33616C100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 26,896 | $1,504 | 0.1% | $55.93 | — | COM | 007800105 |
| VEEV | VEEVA SYS INC | 9,316 | $1,503 | 0.1% | $186.82 | -8.5% | CL A COM | 922475108 |
| — | FUSION ACQUISITION CORP II | 148,800 | $1,494 | 0.1% | $10.01 | — | COM CL A | 36118N102 |
| VST | VISTRA CORP | 64,047 | $1,486 | 0.1% | $19.75 | +11.4% | COM | 92840M102 |
| SBC | PONO CAP TWO INC | 145,612 | $1,485 | 0.1% | $10.00 | +1.1% | COM CL A | 73245B107 |
| — | LXP INDUSTRIAL TRUST | 147,612 | $1,479 | 0.1% | $10.71 | — | COM | 529043101 |
| EWBC | EAST WEST BANCORP INC | 22,362 | $1,474 | 0.1% | $67.05 | -7.0% | COM | 27579R104 |
| NTRA | NATERA INC | 36,677 | $1,473 | 0.1% | $44.41 | -7.2% | COM | 632307104 |
| AMZN | AMAZON COM INC | 17,476 | $1,468 | 0.1% | $121.32 | -18.6% | COM | 023135106 |
| DXCM | DEXCOM INC | 12,872 | $1,458 | 0.1% | $99.15 | +10.7% | COM | 252131107 |
| CFG | CITIZENS FINL GROUP INC | 36,892 | $1,452 | 0.1% | $32.98 | +2.9% | COM | 174610105 |
| AYI | ACUITY BRANDS INC | 8,672 | $1,436 | 0.1% | $176.07 | 0.0% | COM | 00508Y102 |
| TRNO | TERRENO RLTY CORP | 25,217 | $1,434 | 0.1% | $65.64 | — | COM | 88146M101 |
| MSTR | MICROSTRATEGY INC | 10,013 | $1,418 | 0.1% | $20.44 | 0.0% | CL A NEW | 594972408 |
| — | ARISZ ACQUISITION CORP | 140,000 | $1,414 | 0.1% | $9.89 | — | COMMON STOCK | 040450108 |
| — | SPIRIT AIRLS INC | 72,020 | $1,403 | 0.1% | $21.65 | — | COM | 848577102 |
| HUM | HUMANA INC | 2,719 | $1,393 | 0.1% | $427.76 | +18.7% | COM | 444859102 |
| — | HH&L ACQUISITION CO | 137,151 | $1,387 | 0.1% | $9.77 | — | SHS CL A | G39714103 |
| ARLO | ARLO TECHNOLOGIES INC | 393,323 | $1,381 | 0.1% | $5.82 | -29.4% | COM | 04206A101 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 133,678 | $1,376 | 0.1% | $10.29 | — | CL A COM | 25460L103 |
| EQT | EQT CORP | 39,890 | $1,349 | 0.1% | $23.31 | +64.1% | COM | 26884L109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,626 | $1,348 | 0.1% | $18.36 | 0.0% | COM CL A | 45841N107 |
| — | COHERENT CORP | 8,383 | $1,340 | 0.1% | $156.51 | — | 6% CONV PFD A | 19247G206 |
| SMLR | SEMLER SCIENTIFIC INC | 40,605 | $1,340 | 0.1% | $63.07 | -45.0% | COM | 81684M104 |
| CVCO | CAVCO INDS INC DEL | 5,889 | $1,332 | 0.1% | $229.00 | -3.0% | COM | 149568107 |
| — | SEAPORT GLOBAL ACQUISITION I | 130,000 | $1,325 | 0.1% | $9.91 | — | CLASS A COM | 81221H105 |
| — | PINNACLE FINL PARTNERS INC | 17,926 | $1,316 | 0.1% | $87.72 | — | COM | 72346Q104 |
| MTCH | MATCH GROUP INC NEW | 31,483 | $1,306 | 0.1% | $48.54 | -9.0% | COM | 57667L107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,030 | $1,305 | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| VEEA | PLUM ACQUISITION CORP I | 129,400 | $1,304 | 0.1% | $9.73 | +2.6% | CLASS A ORD SHS | G7134L126 |
| NVO | NOVO-NORDISK A S | 9,573 | $1,296 | 0.1% | $99.61 | — | ADR | 670100205 |
| PSX | PHILLIPS 66 | 12,409 | $1,292 | 0.1% | $84.13 | +8.6% | COM | 718546104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 68,115 | $1,276 | 0.1% | $17.81 | — | COM | 014491104 |
| LLY | LILLY ELI & CO | 3,477 | $1,272 | 0.1% | $264.09 | +30.9% | COM | 532457108 |
| OCFC | OCEANFIRST FINL CORP | 59,501 | $1,264 | 0.1% | $16.95 | +10.0% | COM | 675234108 |
| — | PONO CAPITAL CORP | 120,000 | $1,259 | 0.1% | $10.49 | — | CLASS A COM | 732450101 |
| — | FORUM MERGER IV CORP | 125,000 | $1,254 | 0.1% | $9.77 | — | CLASS A COM | 349875104 |
| PUCK | GOAL ACQUISITIONS CORP | 123,526 | $1,243 | 0.1% | $9.85 | +0.9% | COM | 38021H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,647 | $1,237 | 0.1% | $499.74 | -29.7% | CL A | 16119P108 |
| — | WIDEOPENWEST INC | 135,622 | $1,236 | 0.1% | $9.11 | — | COM | 96758W101 |
| RIG | TRANSOCEAN LTD | 270,938 | $1,235 | 0.1% | $3.81 | +1.2% | REG SHS | H8817H100 |
| CNXC | CONCENTRIX CORP | 9,150 | $1,218 | 0.1% | $123.73 | -8.3% | COM | 20602D101 |
| — | FIRST RESERVE SUSTAINABLE GW | 120,785 | $1,214 | 0.1% | $10.05 | — | CLASS A COM | 336169107 |
| BANR | BANNER CORP | 19,179 | $1,212 | 0.1% | $51.04 | +17.0% | COM NEW | 06652V208 |
| ONB | OLD NATL BANCORP IND | 67,339 | $1,211 | 0.1% | $16.78 | +9.4% | COM | 680033107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 33,824 | $1,199 | 0.1% | $37.72 | -4.2% | COM | 238337109 |
| — | SILK RD MED INC | 22,505 | $1,189 | 0.1% | $49.66 | — | COM | 82710M100 |
| VAL | VALARIS LIMITED | 17,548 | $1,187 | 0.1% | $56.34 | +10.7% | CL A | G9460G101 |
| — | GLOBAL PARTNER ACQISTN CORP | 117,311 | $1,184 | 0.1% | $9.95 | — | UNIT 01/06/2026 | G3934P110 |
| — | PONTEM CORPORATION | 117,003 | $1,183 | 0.1% | $9.71 | — | SHS CL A | G71707106 |
| RILY | B. RILEY FINANCIAL INC | 34,500 | $1,180 | 0.1% | $41.91 | 0.0% | COM | 05580M108 |
| MSFT | MICROSOFT CORP | 4,900 | $1,175 | 0.1% | $261.40 | -10.5% | Call | 594918104 |
| WYNN | WYNN RESORTS LTD | 14,199 | $1,171 | 0.1% | $71.13 | 0.0% | COM | 983134107 |
| — | INDUS REALTY TRUST INC | 18,365 | $1,166 | 0.1% | $64.57 | — | COM | 45580R103 |
| OLN | OLIN CORP | 21,985 | $1,164 | 0.1% | $45.21 | +9.6% | COM PAR $1 | 680665205 |
| FMNB | FARMERS NATIONAL BANC CORP | 82,344 | $1,163 | 0.1% | $12.44 | -4.4% | COM | 309627107 |
| AGRO | ADECOAGRO S A | 140,021 | $1,161 | 0.1% | $7.54 | -0.8% | COM | L00849106 |
| O | REALTY INCOME CORP | 18,300 | $1,161 | 0.1% | — | — | Put | 756109104 |
| INMD | INMODE LTD | 32,470 | $1,159 | 0.1% | $30.63 | +13.6% | SHS | M5425M103 |
| PK | PARK HOTELS & RESORTS INC | 98,203 | $1,158 | 0.1% | $13.04 | — | COM | 700517105 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 114,700 | $1,154 | 0.1% | $9.76 | +2.2% | CL A COM | 04687C105 |
| — | PREMIER FINANCIAL CORP | 42,667 | $1,151 | 0.1% | $32.28 | — | COM | 74052F108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 90,300 | $1,150 | 0.1% | — | — | Call | 46131B704 |
| PEBO | PEOPLES BANCORP INC | 40,578 | $1,146 | 0.1% | $32.01 | -8.1% | COM | 709789101 |
| — | PLUTONIAN ACQUISITION CORP | 113,200 | $1,142 | 0.1% | $10.09 | — | UNIT 10/26/2027 | 72942P203 |
| ISRG | INTUITIVE SURGICAL INC | 4,303 | $1,142 | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| MGNI | MAGNITE INC | 107,272 | $1,136 | 0.1% | $9.13 | 0.0% | COM | 55955D100 |
| — | CATCHA INVESTMENT CORP | 112,258 | $1,133 | 0.1% | $10.09 | — | SHS CL A | G1962Y102 |
| PFS | PROVIDENT FINL SVCS INC | 52,985 | $1,132 | 0.1% | $18.67 | -3.8% | COM | 74386T105 |
| — | DIGITAL TRANSFORMATN OPT COR | 112,350 | $1,129 | 0.1% | $9.78 | — | CLASS A COM | 25401K107 |
| EFA | ISHARES TR | 17,100 | $1,122 | 0.1% | — | — | Call | 464287465 |
| — | RICE ACQUISITION CORP II | 110,076 | $1,119 | 0.1% | $9.94 | — | SHS CL A | G75529100 |
| DPZ | DOMINOS PIZZA INC | 3,224 | $1,117 | 0.1% | $354.28 | -5.7% | COM | 25754A201 |
| GNRC | GENERAC HLDGS INC | 11,000 | $1,107 | 0.1% | — | — | Put | 368736104 |
| MPC | MARATHON PETE CORP | 9,468 | $1,102 | 0.1% | $71.50 | +48.9% | COM | 56585A102 |
| — | HYZON MOTORS INC | 710,352 | $1,101 | 0.1% | $2.74 | — | COM CL A | 44951Y102 |
| GOLD | A-MARK PRECIOUS METALS INC | 31,443 | $1,092 | 0.1% | $31.61 | +0.0% | COM | 00181T107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 79,983 | $1,091 | 0.1% | $10.48 | — | SPONSORED ADS A | 92763W103 |
| EXE | CHESAPEAKE ENERGY CORP | 11,536 | $1,089 | 0.1% | $77.46 | +13.5% | COM | 165167735 |
| PB | PROSPERITY BANCSHARES INC | 14,863 | $1,080 | 0.1% | $60.58 | +6.7% | COM | 743606105 |
| LEGN | LEGEND BIOTECH CORP | 21,600 | $1,078 | 0.1% | $38.89 | — | SPONSORED ADS | 52490G102 |
| MA | MASTERCARD INCORPORATED | 3,100 | $1,078 | 0.1% | $325.17 | -0.5% | Call | 57636Q104 |
| TS | TENARIS S A | 30,492 | $1,072 | 0.1% | $20.86 | — | SPONSORED ADS | 88031M109 |
| GSK | GSK PLC | 30,391 | $1,068 | 0.1% | $35.14 | — | SPONSORED ADR | 37733W204 |
| — | OSISKO GOLD ROYALTIES LTD | 88,300 | $1,066 | 0.1% | $10.89 | — | COM | 68827L101 |
| FCX | FREEPORT-MCMORAN INC | 27,829 | $1,058 | 0.1% | $31.97 | +4.7% | CL B | 35671D857 |
| CFR | CULLEN FROST BANKERS INC | 7,906 | $1,057 | 0.1% | $117.79 | +9.1% | COM | 229899109 |
| JTAI | OXBRIDGE ACQUISITION CORP | 101,000 | $1,055 | 0.1% | $2309.19 | 0.0% | COM CL A | G6855L109 |
| MSFT | MICROSOFT CORP | 4,400 | $1,055 | 0.1% | $261.40 | -10.5% | Put | 594918104 |
| MBIN | MERCHANTS BANCORP IND | 43,388 | $1,055 | 0.1% | $24.19 | -2.7% | COM | 58844R108 |
| FTAI | FTAI AVIATION LTD | 61,419 | $1,051 | 0.1% | $15.67 | 0.0% | SHS | G3730V105 |
| VSCO | VICTORIAS SECRET AND CO | 29,155 | $1,043 | 0.1% | $49.71 | -20.1% | COMMON STOCK | 926400102 |
| — | SVF INVESTMENT CORP | 102,500 | $1,036 | 0.1% | $10.00 | — | CL A SHS | G8601L102 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 100,000 | $1,034 | 0.1% | $10.19 | 0.0% | ORDINARY SHARES | G52131110 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 100,000 | $1,030 | 0.1% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| — | EAST RES ACQUISITION CO | 101,000 | $1,026 | 0.1% | $9.78 | — | COM CL A | 274681105 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $1,026 | 0.1% | $10.06 | — | CLASS A COM | 50202D102 |
| EXPE | EXPEDIA GROUP INC | 11,705 | $1,025 | 0.1% | $148.17 | -36.7% | COM NEW | 30212P303 |
| ASUUF | A SPAC II ACQUISITION CORP | 100,000 | $1,019 | 0.1% | $10.00 | — | UNIT 10/15/2026 | G0543H125 |
| — | SYNOVUS FINL CORP | 27,109 | $1,018 | 0.1% | $37.04 | — | COM NEW | 87161C501 |
| — | MARLIN TECHNOLOGY CORP | 100,385 | $1,017 | 0.1% | $9.95 | — | CL A SHS | G58411102 |
| CHRD | CHORD ENERGY CORPORATION | 7,382 | $1,010 | 0.1% | $118.82 | 0.0% | COM NEW | 674215207 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $1,009 | 0.1% | $9.84 | — | COMMON STOCK | 37961B104 |
| GSK | GSK PLC | 700 | $1,006 | 0.1% | $35.14 | — | Call | 37733W204 |
| — | DMY TECHNOLOGY GROUP INC VI | 100,000 | $1,005 | 0.1% | $9.82 | — | CL A COM | 233247105 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 100,000 | $1,004 | 0.1% | $9.94 | 0.0% | COMMON STOCK | 98741Y103 |
| — | ATLAS CORP | 65,100 | $999 | 0.1% | $14.10 | — | SHARES | Y0436Q109 |
| VNM | VANECK ETF TRUST | 83,751 | $992 | 0.1% | $14.37 | — | VANECK VIETNAM | 92189F817 |
| NET | CLOUDFLARE INC | 21,913 | $991 | 0.1% | $49.47 | 0.0% | CL A COM | 18915M107 |
| WBS | WEBSTER FINL CORP | 20,723 | $981 | 0.1% | $48.99 | +2.2% | COM | 947890109 |
| BBBY | OVERSTOCK COM INC DEL | 50,510 | $978 | 0.1% | $23.65 | 0.0% | COM | 690370101 |
| TLT | ISHARES TR | 9,800 | $976 | 0.1% | $102.55 | — | Put | 464287432 |
| BAC | BANK AMERICA CORP | 29,429 | $975 | 0.1% | $32.05 | -1.0% | COM | 060505104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 32,520 | $972 | 0.1% | $23.17 | +14.0% | COM | 084680107 |
| PLD | PROLOGIS INC. | 8,600 | $969 | 0.1% | $107.54 | -6.8% | Call | 74340W103 |
| PRKS | SEAWORLD ENTMT INC | 18,101 | $969 | 0.1% | $59.82 | -10.5% | COM | 81282V100 |
| BSX | BOSTON SCIENTIFIC CORP | 20,881 | $966 | 0.1% | $43.30 | 0.0% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 4,557 | $965 | 0.1% | $186.71 | 0.0% | COM | 03027X100 |
| HQY | HEALTHEQUITY INC | 15,619 | $963 | 0.1% | $65.71 | +2.3% | COM | 42226A107 |
| ETN | EATON CORP PLC | 6,122 | $961 | 0.0% | $134.25 | +9.5% | SHS | G29183103 |
| BOKF | BOK FINL CORP | 9,256 | $961 | 0.0% | $93.69 | 0.0% | COM NEW | 05561Q201 |
| — | WESTERN DIGITAL CORP. | 1,000,000 | $958 | 0.0% | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| MS | MORGAN STANLEY | 11,200 | $952 | 0.0% | $75.28 | +2.0% | Call | 617446448 |
| MS | MORGAN STANLEY | 11,200 | $952 | 0.0% | $75.28 | +2.0% | Put | 617446448 |
| DIS | DISNEY WALT CO | 10,940 | $950 | 0.0% | $98.15 | -4.8% | COM | 254687106 |
| TV | GRUPO TELEVISA S A B | 208,032 | $949 | 0.0% | $5.11 | — | SPON ADR REP ORD | 40049J206 |
| JPM | JPMORGAN CHASE & CO | 7,058 | $946 | 0.0% | $119.24 | -1.3% | COM | 46625H100 |
| POST | POST HLDGS INC | 10,291 | $929 | 0.0% | $83.14 | +7.2% | COM | 737446104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 20,268 | $927 | 0.0% | $39.98 | +10.9% | COM | 459044103 |
| AEYE | AUDIOEYE INC | 240,856 | $922 | 0.0% | $4.73 | +4.8% | COM NEW | 050734201 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 86,465 | $922 | 0.0% | $9.86 | — | SPONSORED ADR | 20441A102 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,900 | $920 | 0.0% | — | — | Put | 681936100 |
| AR | ANTERO RESOURCES CORP | 29,524 | $915 | 0.0% | $30.66 | +12.7% | COM | 03674X106 |
| BIL | SPDR SER TR | 10,000 | $915 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | HORIZON THERAPEUTICS PUB L | 8,000 | $910 | 0.0% | $110.42 | — | Call | G46188101 |
| KSS | KOHLS CORP | 35,973 | $908 | 0.0% | $49.36 | -42.6% | COM | 500255104 |
| — | U S SILICA HLDGS INC | 72,288 | $904 | 0.0% | $10.95 | — | COM | 90346E103 |
| IRM | IRON MTN INC DEL | 18,100 | $902 | 0.0% | — | — | Put | 46284V101 |
| ADNT | ADIENT PLC | 26,003 | $902 | 0.0% | $34.97 | 0.0% | ORD SHS | G0084W101 |
| TRTX | TPG RE FIN TR INC | 132,201 | $898 | 0.0% | $9.89 | — | COM | 87266M107 |
| ASND | ASCENDIS PHARMA A/S | 7,300 | $892 | 0.0% | $114.88 | — | SPONSORED ADR | 04351P101 |
| — | MAG SILVER CORP | 55,842 | $873 | 0.0% | $13.75 | — | COM | 55903Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 77,200 | $860 | 0.0% | — | — | Put | 58463J304 |
| — | GOGREEN INVESTMENTS CORP | 82,502 | $856 | 0.0% | $9.91 | — | ORD SHS CL A | G9461B101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 73,032 | $840 | 0.0% | $11.01 | — | ADR | 585464100 |
| ARGX | ARGENX SE | 2,210 | $837 | 0.0% | $325.34 | — | SPONSORED ADR | 04016X101 |
| VNQ | VANGUARD INDEX FDS | 10,100 | $833 | 0.0% | — | — | Put | 922908553 |
| — | AXONICS INC | 13,249 | $828 | 0.0% | $60.15 | — | COM | 05465P101 |
| UNH | UNITEDHEALTH GROUP INC | 1,544 | $819 | 0.0% | $495.09 | +1.1% | COM | 91324P102 |
| — | TWELVE SEAS INVESTMENT CO II | 80,200 | $806 | 0.0% | $10.05 | — | COM CL A | 90118T106 |
| — | AES CORP | 7,892 | $805 | 0.0% | $90.74 | — | UNIT 02/15/2024 | 00130H204 |
| — | BLEUACACIA LTD | 80,000 | $805 | 0.0% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| QQQ | INVESCO QQQ TR | 3,000 | $799 | 0.0% | $266.28 | — | Call | 46090E103 |
| EQX | EQUINOX GOLD CORP | 243,512 | $799 | 0.0% | $7.48 | -53.9% | COM | 29446Y502 |
| CLF | CLEVELAND-CLIFFS INC NEW | 49,417 | $796 | 0.0% | $16.77 | -10.2% | COM | 185899101 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,182 | $792 | 0.0% | $12.50 | 0.0% | COM | 446150104 |
| PFE | PFIZER INC | 15,434 | $791 | 0.0% | $39.10 | +2.8% | COM | 717081103 |
| RDY | DR REDDYS LABS LTD | 15,076 | $780 | 0.0% | $53.53 | — | ADR | 256135203 |
| AAPL | APPLE INC | 6,000 | $780 | 0.0% | — | — | Put | 037833100 |
| ADT | ADT INC DEL | 85,200 | $773 | 0.0% | — | — | Put | 00090Q103 |
| — | SHOCKWAVE MED INC | 3,745 | $770 | 0.0% | $207.25 | — | COM | 82489T104 |
| TASK | TASKUS INC | 45,487 | $769 | 0.0% | $20.31 | -7.5% | CLASS A COM | 87652V109 |
| — | DECARBONIZATION PLUS ACQUISI | 75,000 | $766 | 0.0% | $10.04 | — | COM CL A | G2773W103 |
| — | VMG CONSUMER ACQUISITION COR | 75,422 | $766 | 0.0% | $10.02 | — | CLASS A COM | 91842V102 |
| — | CONCORD ACQUISITION CORP III | 75,000 | $764 | 0.0% | $9.95 | — | COM CL A | 20607V106 |
| — | JUNIPER II CORP | 75,000 | $763 | 0.0% | $9.95 | — | CL A COM | 48203N103 |
| NUE | NUCOR CORP | 5,768 | $760 | 0.0% | $123.84 | +4.7% | COM | 670346105 |
| ASC | ARDMORE SHIPPING CORP | 52,227 | $753 | 0.0% | $11.30 | 0.0% | COM | Y0207T100 |
| MAT | MATTEL INC | 41,979 | $749 | 0.0% | $21.11 | -14.1% | COM | 577081102 |
| VTV | VANGUARD INDEX FDS | 5,280 | $741 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| ARRY | ARRAY TECHNOLOGIES INC | 38,276 | $740 | 0.0% | $14.85 | +27.9% | COM SHS | 04271T100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,300 | $732 | 0.0% | $93.61 | -29.5% | Call | 007903107 |
| — | RESOLUTE FST PRODS INC | 33,893 | $732 | 0.0% | $18.78 | — | COM | 76117W109 |
| ONC | BEIGENE LTD | 3,300 | $726 | 0.0% | $219.94 | — | SPONSORED ADR | 07725L102 |
| — | EVANS BANCORP INC | 19,410 | $726 | 0.0% | $38.36 | — | COM NEW | 29911Q208 |
| WMB | WILLIAMS COS INC | 21,966 | $723 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| — | ANGLOGOLD ASHANTI LIMITED | 37,056 | $720 | 0.0% | $17.29 | — | SPONSORED ADR | 035128206 |
| WAT | WATERS CORP | 2,099 | $719 | 0.0% | $317.42 | -0.3% | COM | 941848103 |
| TLGYF | TLGY ACQUISITION CORPORATION | 70,000 | $718 | 0.0% | $10.04 | +1.1% | CLASS A ORD SHS | G8656T109 |
| ISRG | INTUITIVE SURGICAL INC | 2,700 | $716 | 0.0% | $243.83 | 0.0% | Put | 46120E602 |
| EEM | ISHARES TR | 18,809 | $713 | 0.0% | $39.11 | — | MSCI EMG MKT ETF | 464287234 |
| BLMN | BLOOMIN BRANDS INC | 35,095 | $706 | 0.0% | $18.70 | 0.0% | COM | 094235108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,537 | $706 | 0.0% | $112.97 | -0.1% | COM | 98956P102 |
| CCNE | CNB FINL CORP PA | 29,672 | $706 | 0.0% | $22.98 | -2.6% | COM | 126128107 |
| CRL | CHARLES RIV LABS INTL INC | 3,235 | $705 | 0.0% | $247.25 | -11.7% | COM | 159864107 |
| NVDA | NVIDIA CORPORATION | 4,800 | $701 | 0.0% | $14.65 | 0.0% | Put | 67066G104 |
| APA | APA CORPORATION | 15,000 | $700 | 0.0% | $27.28 | +46.8% | Call | 03743Q108 |
| EHC | ENCOMPASS HEALTH CORP | 11,582 | $693 | 0.0% | $55.33 | -4.2% | COM | 29261A100 |
| MSOS | ADVISORSHARES TR | 98,800 | $691 | 0.0% | $21.54 | — | Call | 00768Y453 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $684 | 0.0% | — | — | Call | 81369Y605 |
| C | CITIGROUP INC | 15,093 | $683 | 0.0% | $45.52 | -10.9% | COM NEW | 172967424 |
| EMB | ISHARES TR | 8,060 | $682 | 0.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| KB | KB FINL GROUP INC | 17,465 | $675 | 0.0% | $34.14 | — | SPONSORED ADR | 48241A105 |
| FSLR | FIRST SOLAR INC | 4,505 | $675 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| GS | GOLDMAN SACHS GROUP INC | 1,962 | $674 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| — | ARYA SCIENCES ACQUISITN CORP | 66,700 | $673 | 0.0% | $9.87 | — | CLASS A ORD SHS | G31658100 |
| ETSY | ETSY INC | 5,540 | $664 | 0.0% | $102.06 | +12.1% | COM | 29786A106 |
| GNK | GENCO SHIPPING & TRADING LTD | 42,566 | $654 | 0.0% | $14.47 | 0.0% | SHS | Y2685T131 |
| — | PRIVETERRA ACQUISITION CORP | 64,859 | $652 | 0.0% | $10.05 | — | CL A | 74275N102 |
| — | ICONIC SPORTS ACQUISITION CO | 62,152 | $643 | 0.0% | $10.00 | — | CL A ORD SHS | G4712C107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 25,919 | $639 | 0.0% | $22.56 | +7.0% | CL A | 82489W107 |
| — | KAIROS ACQUISITION CORP | 63,222 | $637 | 0.0% | $9.81 | — | CL A SHS | G52110114 |
| — | EXCELFIN ACQUISITION CORP | 62,000 | $636 | 0.0% | $9.97 | — | COM CL A | 30069X102 |
| AEAE | ALTENERGY ACQUISITION CORP | 62,500 | $636 | 0.0% | $9.89 | +1.9% | COM CL A | 02157M108 |
| AOS | SMITH A O CORP | 11,085 | $635 | 0.0% | $52.85 | 0.0% | COM | 831865209 |
| FANG | DIAMONDBACK ENERGY INC | 4,606 | $630 | 0.0% | $107.46 | +19.1% | COM | 25278X109 |
| — | VIVINT SMART HOME INC | 52,731 | $627 | 0.0% | $11.90 | — | COM CL A | 928542109 |
| — | BANNER ACQUISITION CORP | 62,143 | $626 | 0.0% | $9.85 | — | CLASS A COM | 06654K101 |
| — | ENETI INC | 62,090 | $624 | 0.0% | $10.05 | — | COM | Y2294C107 |
| — | ESGEN ACQUISITION CORP | 60,000 | $620 | 0.0% | $10.01 | — | SHS CL A | G3R95N103 |
| GS | GOLDMAN SACHS GROUP INC | 1,800 | $618 | 0.0% | $321.54 | 0.0% | Call | 38141G104 |
| GMED | GLOBUS MED INC | 8,321 | $618 | 0.0% | $69.36 | -1.8% | CL A | 379577208 |
| ELV | ELEVANCE HEALTH INC | 1,203 | $617 | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| — | SHUAA PARTNERS ACQUISTN CORP | 60,000 | $614 | 0.0% | $10.02 | — | UNIT 02/24/2027 | G81173125 |
| — | UNIVAR SOLUTIONS INC | 19,240 | $612 | 0.0% | $31.80 | — | COM | 91336L107 |
| — | CHURCHILL CAPITAL CORP VII | 61,224 | $610 | 0.0% | $9.79 | — | UNIT 99/99/9999 | 17144M201 |
| — | FORGEROCK INC | 26,767 | $609 | 0.0% | $22.77 | — | CL A | 34631B101 |
| ROK | ROCKWELL AUTOMATION INC | 2,366 | $609 | 0.0% | $219.91 | +8.2% | COM | 773903109 |
| — | EDGIO INC | 539,152 | $609 | 0.0% | $2.35 | — | COM | 53261M104 |
| — | REDWOODS ACQUISITION CORP | 60,000 | $607 | 0.0% | $10.03 | — | UNIT 03/15/2027 | 758083208 |
| TFC | TRUIST FINL CORP | 14,083 | $606 | 0.0% | $39.29 | -5.6% | COM | 89832Q109 |
| CMI | CUMMINS INC | 2,500 | $606 | 0.0% | — | — | Put | 231021106 |
| CMI | CUMMINS INC | 2,500 | $606 | 0.0% | — | — | Call | 231021106 |
| — | MSD ACQUISITION CORP | 60,017 | $606 | 0.0% | $9.80 | — | CLASS A ORD SHS | G5709C109 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 15,932 | $604 | 0.0% | $16.14 | — | 5.25% PFD CONV A | G21810208 |
| — | APOLLO STRATEGIC GRWT CPTL I | 60,000 | $602 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0412A110 |
| IEX | IDEX CORP | 2,630 | $601 | 0.0% | $193.66 | +10.9% | COM | 45167R104 |
| CAT | CATERPILLAR INC | 2,504 | $600 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| SB | SAFE BULKERS INC | 205,584 | $598 | 0.0% | $2.77 | 0.0% | COM | Y7388L103 |
| MSSUF | METAL SKY STAR ACQUISITION C | 60,000 | $596 | 0.0% | $10.03 | — | UNIT 03/31/2027 | G6053N139 |
| — | RF ACQUISITION CORP | 58,674 | $593 | 0.0% | $9.87 | — | CLASS A COM | 74954L104 |
| RPRX | ROYALTY PHARMA PLC | 15,000 | $593 | 0.0% | $41.74 | 0.0% | SHS CLASS A | G7709Q104 |
| CMCSA | COMCAST CORP NEW | 16,896 | $591 | 0.0% | $31.77 | -5.4% | CL A | 20030N101 |
| — | RF ACQUISITION CORP | 57,808 | $589 | 0.0% | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| — | PARAMOUNT GLOBAL | 34,810 | $588 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| SILC | SILICOM LTD | 13,936 | $587 | 0.0% | $41.42 | -0.6% | ORD | M84116108 |
| GM | GENERAL MTRS CO | 17,400 | $585 | 0.0% | $41.62 | -14.1% | Call | 37045V100 |
| ALRS | ALERUS FINL CORP | 24,955 | $583 | 0.0% | $24.86 | -19.5% | COM | 01446U103 |
| NVGS | NAVIGATOR HLDGS LTD | 48,398 | $579 | 0.0% | $11.75 | 0.0% | SHS | Y62132108 |
| HDB | HDFC BANK LTD | 8,451 | $578 | 0.0% | $60.83 | — | SPONSORED ADS | 40415F101 |
| DE | DEERE & CO | 1,348 | $578 | 0.0% | $326.53 | +19.0% | COM | 244199105 |
| SAVA | CASSAVA SCIENCES INC | 19,500 | $576 | 0.0% | — | — | Put | 14817C107 |
| ADI | ANALOG DEVICES INC | 3,500 | $574 | 0.0% | $148.47 | -0.5% | Call | 032654105 |
| ADI | ANALOG DEVICES INC | 3,500 | $574 | 0.0% | $148.47 | -0.5% | Put | 032654105 |
| — | FLAME ACQUISITION CORP | 57,000 | $573 | 0.0% | $9.75 | — | COM CL A | 33850F108 |
| XLK | SELECT SECTOR SPDR TR | 4,600 | $572 | 0.0% | — | — | Call | 81369Y803 |
| WLK | WESTLAKE CORPORATION | 5,580 | $572 | 0.0% | $90.33 | +5.4% | COM | 960413102 |
| — | AMYRIS INC | 1,750,000 | $567 | 0.0% | $0.32 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| VICI | VICI PPTYS INC | 17,433 | $565 | 0.0% | $26.97 | 0.0% | COM | 925652109 |
| NESR | NATIONAL ENERGY SERVICES REU | 81,120 | $563 | 0.0% | $7.73 | — | SHS | G6375R107 |
| NOG | NORTHERN OIL AND GAS INC MN | 18,134 | $559 | 0.0% | $33.65 | 0.0% | COM | 665531307 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 54,279 | $558 | 0.0% | $9.95 | — | CLASS A ORD | G3934N107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,111 | $558 | 0.0% | $172.18 | -2.9% | COM | 043436104 |
| CADE | CADENCE BANK | 22,490 | $555 | 0.0% | $25.80 | -7.1% | COM | 12740C103 |
| LYTS | LSI INDS INC OHIO | 45,112 | $552 | 0.0% | $10.00 | 0.0% | COM | 50216C108 |
| TAP | MOLSON COORS BEVERAGE CO | 10,710 | $552 | 0.0% | $45.15 | +2.9% | CL B | 60871R209 |
| — | BALLYS CORPORATION | 28,331 | $549 | 0.0% | $30.57 | — | COM | 05875B106 |
| GWW | GRAINGER W W INC | 987 | $549 | 0.0% | $508.85 | +7.8% | COM | 384802104 |
| ALC | ALCON AG | 8,007 | $549 | 0.0% | $76.01 | -16.9% | ORD SHS | H01301128 |
| ATRC | ATRICURE INC | 12,362 | $549 | 0.0% | $45.03 | -7.2% | COM | 04963C209 |
| — | FASTLY INC | 750,000 | $548 | 0.0% | $0.73 | — | NOTE 3/1 | 31188VAB6 |
| HAL | HALLIBURTON CO | 13,893 | $547 | 0.0% | $21.79 | +51.4% | COM | 406216101 |
| CSTL | CASTLE BIOSCIENCES INC | 23,144 | $545 | 0.0% | $34.95 | -33.7% | COM | 14843C105 |
| CCK | CROWN HLDGS INC | 6,616 | $544 | 0.0% | $91.12 | -15.6% | COM | 228368106 |
| — | SIX FLAGS ENTMT CORP NEW | 23,291 | $542 | 0.0% | $23.25 | — | COM | 83001A102 |
| — | SUNNOVA ENERGY INTL INC. | 30,065 | $541 | 0.0% | $18.01 | — | COM | 86745K104 |
| BRBR | BELLRING BRANDS INC | 21,041 | $539 | 0.0% | $25.02 | -3.9% | COMMON STOCK | 07831C103 |
| STLD | STEEL DYNAMICS INC | 5,515 | $539 | 0.0% | $91.75 | 0.0% | COM | 858119100 |
| SLB | SCHLUMBERGER LTD | 10,074 | $539 | 0.0% | $32.79 | +40.5% | COM STK | 806857108 |
| SD | SANDRIDGE ENERGY INC | 31,220 | $532 | 0.0% | $13.90 | +34.6% | COM NEW | 80007P869 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $530 | 0.0% | $495.09 | +1.1% | Call | 91324P102 |
| CSIQ | CANADIAN SOLAR INC | 17,104 | $529 | 0.0% | $33.59 | 0.0% | COM | 136635109 |
| SU | SUNCOR ENERGY INC NEW | 16,539 | $525 | 0.0% | $31.58 | -7.8% | COM | 867224107 |
| SGML | SIGMA LITHIUM CORPORATION | 18,549 | $523 | 0.0% | $32.13 | 0.0% | COM | 826599102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 13,193 | $522 | 0.0% | $33.74 | — | COM | 30057T105 |
| — | EAGLE BULK SHIPPING INC | 10,428 | $521 | 0.0% | $49.94 | — | COM | Y2187A150 |
| AAPL | APPLE INC | 4,000 | $520 | 0.0% | — | — | Call | 037833100 |
| DV | DOUBLEVERIFY HLDGS INC | 23,630 | $519 | 0.0% | $25.92 | +0.5% | COM | 25862V105 |
| — | SCREAMING EAGLE ACQUISITN CO | 51,728 | $518 | 0.0% | $9.61 | — | UNIT 01/05/2027 | G79407113 |
| CRM | SALESFORCE INC | 3,900 | $517 | 0.0% | $206.58 | -30.2% | Call | 79466L302 |
| LQD | ISHARES TR | 4,900 | $517 | 0.0% | — | — | Put | 464287242 |
| COP | CONOCOPHILLIPS | 4,368 | $515 | 0.0% | $93.41 | +17.1% | COM | 20825C104 |
| LVS | LAS VEGAS SANDS CORP | 10,700 | $514 | 0.0% | — | — | Call | 517834107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,287 | $514 | 0.0% | $34.12 | 0.0% | COM CL A | 32055Y201 |
| — | ROC ENERGY ACQUISITION CORP | 49,985 | $512 | 0.0% | $9.92 | — | COMMON STOCK | 77118V108 |
| TGTX | TG THERAPEUTICS INC | 43,200 | $511 | 0.0% | $29.99 | -75.8% | Put | 88322Q108 |
| ASH | ASHLAND INC | 4,742 | $510 | 0.0% | $94.80 | +4.0% | COM | 044186104 |
| — | KERNEL GROUP HOLDINGS INC | 50,385 | $509 | 0.0% | $9.92 | — | CL A SHS | G5259L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,236 | $508 | 0.0% | $61.58 | +3.7% | COM | 595017104 |
| MELI | MERCADOLIBRE INC | 600 | $508 | 0.0% | — | — | Call | 58733R102 |
| BWXT | BWX TECHNOLOGIES INC | 8,716 | $506 | 0.0% | $55.61 | 0.0% | COM | 05605H100 |
| AGI | ALAMOS GOLD INC NEW | 50,000 | $506 | 0.0% | $7.40 | +16.9% | COM CL A | 011532108 |
| CSL | CARLISLE COS INC | 2,144 | $505 | 0.0% | $262.09 | -5.5% | COM | 142339100 |
| — | SVF INVESTMENT CORP | 49,995 | $505 | 0.0% | $9.98 | — | UNIT 12/20/2025 | G8601L110 |
| XENE | XENON PHARMACEUTICALS INC | 12,769 | $503 | 0.0% | $36.42 | 0.0% | COM | 98420N105 |
| GOGO | GOGO INC | 33,971 | $501 | 0.0% | $14.44 | 0.0% | COM | 38046C109 |
| — | CHURCHILL CAPITAL CORP VI | 50,028 | $500 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 17143W200 |
| PFFA | ETFIS SER TR I | 27,500 | $499 | 0.0% | $18.90 | — | VIRTUS INFRCAP | 26923G822 |
| IEF | ISHARES TR | 5,200 | $498 | 0.0% | $101.92 | — | Put | 464287440 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 29,298 | $496 | 0.0% | $17.50 | 0.0% | SHS | G9108L173 |
| MA | MASTERCARD INCORPORATED | 1,426 | $496 | 0.0% | $325.17 | -0.5% | CL A | 57636Q104 |
| ICLR | ICON PLC | 2,551 | $496 | 0.0% | $209.86 | -5.5% | SHS | G4705A100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,969 | $495 | 0.0% | $35.35 | +26.9% | COM CL A | 971378104 |
| CHE | CHEMED CORP NEW | 968 | $494 | 0.0% | $477.63 | +0.8% | COM | 16359R103 |
| — | OYSTER PT PHARMA INC | 44,115 | $493 | 0.0% | $11.17 | — | COM | 69242L106 |
| CNX | CNX RES CORP | 29,210 | $492 | 0.0% | $12.86 | +34.2% | COM | 12653C108 |
| PHR | PHREESIA INC | 15,183 | $491 | 0.0% | $44.63 | -39.2% | COM | 71944F106 |
| DAL | DELTA AIR LINES INC DEL | 14,934 | $491 | 0.0% | $32.79 | -1.7% | COM NEW | 247361702 |
| STRL | STERLING INFRASTRUCTURE INC | 14,930 | $490 | 0.0% | $17.93 | +64.0% | COM | 859241101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,000 | $489 | 0.0% | $196.49 | +11.5% | SHS | G96629103 |
| — | ALTERYX INC | 9,588 | $486 | 0.0% | $50.67 | — | COM CL A | 02156B103 |
| AXON | AXON ENTERPRISE INC | 2,898 | $481 | 0.0% | $107.48 | +47.1% | COM | 05464C101 |
| LNG | CHENIERE ENERGY INC | 3,200 | $480 | 0.0% | $89.07 | +87.9% | Call | 16411R208 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 27,900 | $480 | 0.0% | — | — | Put | M9T951109 |
| CCJ | CAMECO CORP | 21,155 | $480 | 0.0% | $23.23 | +0.4% | COM | 13321L108 |
| MS | MORGAN STANLEY | 5,635 | $479 | 0.0% | $75.28 | +2.0% | COM NEW | 617446448 |
| DECK | DECKERS OUTDOOR CORP | 1,196 | $477 | 0.0% | $53.24 | +13.6% | COM | 243537107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 57,456 | $473 | 0.0% | $6.88 | — | TR UNIT | 85207K107 |
| AVTR | AVANTOR INC | 22,377 | $472 | 0.0% | $20.70 | 0.0% | COM | 05352A100 |
| GLPG | GALAPAGOS NV | 10,625 | $472 | 0.0% | $56.82 | — | SPON ADR | 36315X101 |
| BIIB | BIOGEN INC | 1,700 | $471 | 0.0% | $230.83 | +22.4% | Call | 09062X103 |
| SYNA | SYNAPTICS INC | 4,947 | $471 | 0.0% | $107.80 | -10.8% | COM | 87157D109 |
| CCB | COASTAL FINL CORP WA | 9,874 | $469 | 0.0% | $36.96 | +25.4% | COM NEW | 19046P209 |
| NE | NOBLE CORP PLC | 12,388 | $467 | 0.0% | $25.79 | +20.3% | ORD SHS A | G65431127 |
| CTRA | COTERRA ENERGY INC | 18,942 | $465 | 0.0% | $21.64 | +12.4% | COM | 127097103 |
| CRI | CARTERS INC | 6,181 | $461 | 0.0% | $64.93 | -4.4% | COM | 146229109 |
| — | ANTHEMIS DIGITAL ACQUISITION | 44,783 | $459 | 0.0% | $9.97 | — | CLASS A ORD | G03959106 |
| — | SAGE THERAPEUTICS INC | 12,022 | $459 | 0.0% | $32.63 | — | COM | 78667J108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 57,630 | $457 | 0.0% | $8.36 | — | SPONSORED ADR | 15234Q207 |
| — | INTRA-CELLULAR THERAPIES INC | 8,630 | $457 | 0.0% | $41.77 | — | COM | 46116X101 |
| ASHR | DBX ETF TR | 16,260 | $456 | 0.0% | $28.02 | — | XTRACK HRVST CSI | 233051879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,472 | $455 | 0.0% | $296.98 | 0.0% | CL B NEW | 084670702 |
| NXE | NEXGEN ENERGY LTD | 102,500 | $454 | 0.0% | $4.02 | +3.7% | COM | 65340P106 |
| CF | CF INDS HLDGS INC | 5,329 | $454 | 0.0% | $68.16 | +38.7% | COM | 125269100 |
| PGNY | PROGYNY INC | 14,566 | $454 | 0.0% | $36.15 | 0.0% | COM | 74340E103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 37,613 | $452 | 0.0% | $12.90 | -8.1% | COM | 174903104 |
| DVN | DEVON ENERGY CORP NEW | 7,337 | $451 | 0.0% | $36.46 | +62.8% | COM | 25179M103 |
| PSTG | PURE STORAGE INC | 16,816 | $450 | 0.0% | $28.26 | +2.9% | CL A | 74624M102 |
| KWEB | KRANESHARES TR | 14,900 | $450 | 0.0% | $30.20 | — | Call | 500767306 |
| PLUG | PLUG POWER INC | 36,321 | $449 | 0.0% | $15.92 | 0.0% | COM NEW | 72919P202 |
| ESTC | ELASTIC N V | 8,711 | $449 | 0.0% | $82.81 | -27.6% | ORD SHS | N14506104 |
| — | LAZARD GROWTH ACQUISITION CO | 44,300 | $447 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G54035129 |
| AMT | AMERICAN TOWER CORP NEW | 2,100 | $445 | 0.0% | $186.71 | 0.0% | Call | 03027X100 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 42,786 | $442 | 0.0% | $10.33 | — | CLASS A ORD SHS | G1889L100 |
| TGTX | TG THERAPEUTICS INC | 37,127 | $439 | 0.0% | $29.99 | -75.8% | COM | 88322Q108 |
| EMBJ | EMBRAER S.A. | 40,155 | $439 | 0.0% | $10.01 | — | SPONSORED ADS | 29082A107 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 43,402 | $438 | 0.0% | $9.82 | — | CL A SHS | G27029100 |
| CI | CIGNA CORP NEW | 1,317 | $436 | 0.0% | $247.16 | +20.9% | COM | 125523100 |
| HUBS | HUBSPOT INC | 1,506 | $435 | 0.0% | $354.48 | -20.0% | COM | 443573100 |
| TNDM | TANDEM DIABETES CARE INC | 9,673 | $435 | 0.0% | $88.63 | -48.9% | COM NEW | 875372203 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,400 | $434 | 0.0% | — | — | Call | 98980L101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,700 | $433 | 0.0% | — | — | Put | 29472R108 |
| WFC | WELLS FARGO CO NEW | 10,479 | $433 | 0.0% | $40.67 | +0.4% | COM | 949746101 |
| SLV | ISHARES SILVER TR | 19,600 | $432 | 0.0% | $20.65 | — | Call | 46428Q109 |
| CAT | CATERPILLAR INC | 1,800 | $431 | 0.0% | $206.59 | 0.0% | Put | 149123101 |
| — | JAWS HURRICANE ACQUISITN COR | 42,553 | $427 | 0.0% | $9.79 | — | UNIT 06/08/2026 | 47201B202 |
| CCL | CARNIVAL CORP | 53,000 | $427 | 0.0% | — | — | Put | 143658300 |
| — | CUTERA INC | 9,647 | $427 | 0.0% | $1.41 | — | COM | 232109108 |
| TRU | TRANSUNION | 7,489 | $425 | 0.0% | $57.59 | 0.0% | COM | 89400J107 |
| GLD | SPDR GOLD TR | 2,500 | $424 | 0.0% | $176.21 | — | Put | 78463V107 |
| — | SABRE CORP | 5,028 | $423 | 0.0% | $79.80 | — | 6.50% CONV PFD A | 78573M203 |
| LOW | LOWES COS INC | 2,119 | $422 | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| BP | BP PLC | 12,070 | $422 | 0.0% | $29.37 | — | SPONSORED ADR | 055622104 |
| — | STEM INC | 46,978 | $420 | 0.0% | $8.94 | — | COM | 85859N102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,290 | $418 | 0.0% | $68.35 | — | DEFENSIVE EQTY | 46138J775 |
| PTLO | PORTILLOS INC | 25,608 | $418 | 0.0% | $21.48 | -6.8% | COM CL A | 73642K106 |
| MRNA | MODERNA INC | 2,300 | $413 | 0.0% | — | — | Call | 60770K107 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 40,000 | $412 | 0.0% | $9.96 | +2.5% | CL A ORD SHS | G0703K108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 15,135 | $412 | 0.0% | $28.56 | 0.0% | COM | 205306103 |
| SNDL | SNDL INC | 197,000 | $412 | 0.0% | — | — | Call | 83307B101 |
| — | LIV CAPITAL ACQUISITN CORP I | 40,000 | $410 | 0.0% | $10.05 | — | CLASS A ORD SHS | G5510R105 |
| FTIIU | FUTURETECH II ACQUISITION CO | 40,000 | $410 | 0.0% | $10.03 | — | UNIT 12/23/2022 | 36119D202 |
| — | AURORA TECHNOLOGY ACQUISITIO | 40,000 | $410 | 0.0% | $10.10 | — | UNIT 01/27/2027 | G06984101 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 40,000 | $408 | 0.0% | $9.93 | — | CLASS A COM | 58176U109 |
| — | FG MERGER CORP | 40,000 | $408 | 0.0% | $10.05 | — | UNIT 06/17/2027 | 30324Y200 |
| LNN | LINDSAY CORP | 2,502 | $407 | 0.0% | $148.09 | +7.3% | COM | 535555106 |
| MUSA | MURPHY USA INC | 1,452 | $406 | 0.0% | $278.96 | +2.4% | COM | 626755102 |
| — | GSR II METEORA ACQUISITN COR | 40,000 | $405 | 0.0% | $9.95 | — | CLASS A COM | 36263W105 |
| MCK | MCKESSON CORP | 1,078 | $404 | 0.0% | $367.20 | 0.0% | COM | 58155Q103 |
| CHGG | CHEGG INC | 15,981 | $404 | 0.0% | $22.06 | +15.2% | COM | 163092109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,000 | $403 | 0.0% | $20.15 | — | AGRICULTURE FD | 46140H106 |
| CMBM | CAMBIUM NETWORKS CORP | 18,594 | $403 | 0.0% | $20.17 | 0.0% | SHS | G17766109 |
| CPT | CAMDEN PPTY TR | 3,600 | $403 | 0.0% | — | — | Put | 133131102 |
| — | PROSHARES TR II | 58,700 | $403 | 0.0% | $6.86 | — | Call | 74347Y839 |
| SMTI | SANARA MEDTECH INC | 8,849 | $403 | 0.0% | $32.53 | +5.9% | COM | 79957L100 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $402 | 0.0% | $119.24 | -1.3% | Call | 46625H100 |
| — | M3 BRIGADE ACQUISITION III | 39,300 | $402 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| DIS | DISNEY WALT CO | 4,600 | $400 | 0.0% | $98.15 | -4.8% | Call | 254687106 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 38,653 | $398 | 0.0% | $10.00 | — | CLASS A ORD | G88935112 |
| RGEN | REPLIGEN CORP | 2,350 | $398 | 0.0% | $181.39 | 0.0% | COM | 759916109 |
| PSA | PUBLIC STORAGE | 1,417 | $397 | 0.0% | $256.48 | 0.0% | COM | 74460D109 |
| SHC | SOTERA HEALTH CO | 47,662 | $397 | 0.0% | $7.46 | 0.0% | COM | 83601L102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,500 | $396 | 0.0% | $100.33 | — | Call | 01609W102 |
| TWO | TWO HBRS INVT CORP | 25,100 | $396 | 0.0% | — | — | Call | 90187B804 |
| — | CABLE ONE INC | 500,000 | $395 | 0.0% | $0.79 | — | NOTE 3/1 | 12685JAE5 |
| NVDA | NVIDIA CORPORATION | 2,690 | $393 | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| ETN | EATON CORP PLC | 2,500 | $392 | 0.0% | $134.25 | +9.5% | Put | G29183103 |
| — | EVERI HLDGS INC | 27,271 | $391 | 0.0% | $14.35 | — | COM | 30034T103 |
| BAC | BANK AMERICA CORP | 11,800 | $391 | 0.0% | $32.05 | -1.0% | Call | 060505104 |
| BAC | BANK AMERICA CORP | 11,800 | $391 | 0.0% | $32.05 | -1.0% | Put | 060505104 |
| — | ARGO GROUP INTL HLDGS LTD | 15,070 | $390 | 0.0% | $28.74 | — | COM | G0464B107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 20,000 | $389 | 0.0% | $19.45 | — | BASE METALS FD | 46140H700 |
| SMRT | SMARTRENT INC | 159,878 | $389 | 0.0% | $3.13 | -21.0% | COM CL A | 83193G107 |
| EXAS | EXACT SCIENCES CORP | 7,845 | $388 | 0.0% | $40.86 | 0.0% | COM | 30063P105 |
| ALB | ALBEMARLE CORP | 1,791 | $388 | 0.0% | $212.49 | +19.8% | COM | 012653101 |
| AZO | AUTOZONE INC | 157 | $387 | 0.0% | $2093.33 | +15.5% | COM | 053332102 |
| DCBO | DOCEBO INC | 11,708 | $387 | 0.0% | $37.93 | -21.0% | COM | 25609L105 |
| — | ARTEMIS STRATEGIC INVT CORP | 38,253 | $387 | 0.0% | $10.04 | — | UNIT 09/30/2026 | 04303A202 |
| — | SEASPINE HLDGS CORP | 46,289 | $387 | 0.0% | $8.35 | — | COM | 81255T108 |
| SMH | VANECK ETF TRUST | 1,900 | $386 | 0.0% | — | — | Call | 92189F676 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,334 | $385 | 0.0% | $304.77 | 0.0% | COM | 92532F100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,144 | $385 | 0.0% | $378.38 | -15.5% | COM | 00724F101 |
| — | F-STAR THERAPEUTICS INC | 60,807 | $384 | 0.0% | $6.30 | — | COM | 30315R107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 188,715 | $383 | 0.0% | $2.02 | — | SP ADR N-V PFD | 204409601 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 11,000 | $383 | 0.0% | $34.82 | — | Call | 647581206 |
| BRCC | BRC INC | 62,676 | $383 | 0.0% | $8.54 | -23.6% | COM CL A | 05601U105 |
| STKL | SUNOPTA INC | 45,355 | $383 | 0.0% | $7.63 | +23.8% | COM | 8676EP108 |
| QTRX | QUANTERIX CORP | 27,475 | $381 | 0.0% | $12.35 | -6.9% | COM | 74766Q101 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 37,104 | $379 | 0.0% | $9.93 | +1.6% | CLASS A COM | 69882P102 |
| ADSK | AUTODESK INC | 2,026 | $379 | 0.0% | $202.07 | -0.7% | COM | 052769106 |
| — | LDH GROWTH CORP I | 37,510 | $378 | 0.0% | $9.84 | — | UNIT 03/17/2026 | G54094118 |
| CIGI | COLLIERS INTL GROUP INC | 4,076 | $375 | 0.0% | $108.51 | -15.2% | SUB VTG SHS | 194693107 |
| DNN | DENISON MINES CORP | 325,300 | $374 | 0.0% | $1.18 | +0.1% | COM | 248356107 |
| MXL | MAXLINEAR INC | 10,955 | $372 | 0.0% | $33.88 | 0.0% | COM | 57776J100 |
| RVTY | PERKINELMER INC | 2,647 | $371 | 0.0% | $133.52 | 0.0% | COM | 714046109 |
| GLNG | GOLAR LNG LTD | 16,277 | $371 | 0.0% | $14.98 | +51.7% | SHS | G9456A100 |
| — | IVERIC BIO INC | 17,297 | $370 | 0.0% | $21.41 | — | COM | 46583P102 |
| NVDA | NVIDIA CORPORATION | 2,500 | $365 | 0.0% | $14.65 | 0.0% | Call | 67066G104 |
| DGII | DIGI INTL INC | 9,993 | $365 | 0.0% | $23.40 | +64.5% | COM | 253798102 |
| RCL | ROYAL CARIBBEAN GROUP | 7,385 | $365 | 0.0% | $39.81 | +29.4% | COM | V7780T103 |
| — | ENTERPRISE BANCORP INC MASS | 10,338 | $365 | 0.0% | $37.62 | — | COM | 293668109 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 36,360 | $364 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G06536125 |
| FVCB | FVCBANKCORP INC | 19,058 | $363 | 0.0% | $15.72 | -1.3% | COM | 36120Q101 |
| EMR | EMERSON ELEC CO | 3,780 | $363 | 0.0% | $78.69 | +7.4% | COM | 291011104 |
| IYR | ISHARES TR | 4,300 | $362 | 0.0% | — | — | Put | 464287739 |
| — | PAR TECHNOLOGY CORP | 500,000 | $362 | 0.0% | $0.74 | — | NOTE 1.500%10/1 | 698884AE3 |
| BF/B | BROWN FORMAN CORP | 5,493 | $361 | 0.0% | $62.80 | +1.4% | CL B | 115637209 |
| CNOB | CONNECTONE BANCORP INC | 14,835 | $359 | 0.0% | $21.70 | +1.7% | COM | 20786W107 |
| XME | SPDR SER TR | 7,200 | $359 | 0.0% | $49.81 | — | S&P METALS MNG | 78464A755 |
| PROV | PROVIDENT FINL HLDGS INC | 26,031 | $358 | 0.0% | $14.42 | -1.8% | COM | 743868101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,790 | $357 | 0.0% | $91.20 | -15.5% | COM | 28176E108 |
| WEN | WENDYS CO | 15,768 | $357 | 0.0% | $20.11 | +6.2% | COM | 95058W100 |
| — | WELLS FARGO CO NEW | 300 | $356 | 0.0% | $1185.00 | — | PERP PFD CNV A | 949746804 |
| MOS | MOSAIC CO NEW | 8,094 | $355 | 0.0% | $45.32 | 0.0% | COM | 61945C103 |
| CRM | SALESFORCE INC | 2,670 | $354 | 0.0% | $206.58 | -30.2% | COM | 79466L302 |
| NKE | NIKE INC | 3,000 | $351 | 0.0% | $125.30 | -23.9% | Put | 654106103 |
| NEM | NEWMONT CORP | 7,415 | $350 | 0.0% | $49.87 | -18.1% | COM | 651639106 |
| TXRH | TEXAS ROADHOUSE INC | 3,839 | $349 | 0.0% | $75.50 | +20.7% | COM | 882681109 |
| NOW | SERVICENOW INC | 899 | $349 | 0.0% | $78.16 | 0.0% | COM | 81762P102 |
| ABT | ABBOTT LABS | 3,179 | $349 | 0.0% | $106.10 | -8.0% | COM | 002824100 |
| — | STONEBRIDGE ACQUISITION CORP | 33,912 | $348 | 0.0% | $9.94 | — | CLASS A ORD SHS | G85094103 |
| — | BK OF AMERICA CORP | 300 | $348 | 0.0% | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| MA | MASTERCARD INCORPORATED | 1,000 | $348 | 0.0% | $325.17 | -0.5% | Put | 57636Q104 |
| — | SUMO LOGIC INC | 42,906 | $348 | 0.0% | $7.58 | — | COM | 86646P103 |
| LMND | LEMONADE INC | 25,338 | $347 | 0.0% | $19.77 | 0.0% | COM | 52567D107 |
| CE | CELANESE CORP DEL | 3,390 | $347 | 0.0% | $103.96 | -9.1% | COM | 150870103 |
| TDG | TRANSDIGM GROUP INC | 550 | $346 | 0.0% | $519.50 | -3.1% | COM | 893641100 |
| RELY | REMITLY GLOBAL INC | 30,198 | $346 | 0.0% | $10.37 | 0.0% | COM | 75960P104 |
| — | FIRST EAGLE ALTR CAP BDC INC | 81,105 | $346 | 0.0% | $4.26 | — | COM | 26943B100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,100 | $345 | 0.0% | $20.15 | — | Call | 46140H106 |
| FFWM | FIRST FNDTN INC | 23,980 | $344 | 0.0% | $21.97 | -31.1% | COM | 32026V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $343 | 0.0% | $321.54 | 0.0% | Put | 38141G104 |
| PVH | PVH CORPORATION | 4,802 | $339 | 0.0% | $88.98 | -33.4% | COM | 693656100 |
| FFIC | FLUSHING FINL CORP | 17,458 | $338 | 0.0% | $17.63 | -6.3% | COM | 343873105 |
| — | FUELCELL ENERGY INC | 121,500 | $338 | 0.0% | — | — | Call | 35952H601 |
| KRE | SPDR SER TR | 5,750 | $338 | 0.0% | $58.92 | — | S&P REGL BKG | 78464A698 |
| ADTN | ADTRAN HOLDINGS INC | 17,909 | $337 | 0.0% | $19.51 | 0.0% | COM | 00486H105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,181 | $336 | 0.0% | $61.99 | +0.8% | COM | 12008R107 |
| — | INVESCO VALUE MUN INCOME TR | 27,890 | $336 | 0.0% | $12.09 | — | COM | 46132P108 |
| — | FINSERV ACQUISITION CORP II | 33,440 | $335 | 0.0% | $9.94 | — | UNIT 02/17/2026 | 31809Y202 |
| CBT | CABOT CORP | 4,995 | $334 | 0.0% | $65.41 | 0.0% | COM | 127055101 |
| — | MODEL N INC | 8,226 | $334 | 0.0% | $26.69 | — | COM | 607525102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,361 | $333 | 0.0% | $112.82 | +9.1% | COM | 459200101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,047 | $333 | 0.0% | $43.54 | -20.7% | COMMON STOCK | 98980F104 |
| — | CALIFORNIA BANCORP INC | 13,957 | $332 | 0.0% | $18.60 | — | COM | 13005U101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,269 | $332 | 0.0% | $144.08 | 0.0% | CL A | 942749102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $331 | 0.0% | — | — | Call | 78467X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $331 | 0.0% | — | — | Put | 78467X109 |
| XOM | EXXON MOBIL CORP | 3,000 | $331 | 0.0% | $86.50 | +11.3% | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 3,000 | $331 | 0.0% | $86.50 | +11.3% | Call | 30231G102 |
| — | ARES ACQUISITION CORPORATION | 32,533 | $331 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G33032114 |
| FTCHQ | FARFETCH LTD | 69,894 | $331 | 0.0% | $20.84 | -66.6% | ORD SH CL A | 30744W107 |
| — | MARATHON OIL CORP | 12,206 | $330 | 0.0% | $20.60 | — | COM | 565849106 |
| — | DANIMER SCIENTIFIC INC | 184,219 | $330 | 0.0% | $10.89 | — | COM CL A | 236272100 |
| ETN | EATON CORP PLC | 2,100 | $330 | 0.0% | $134.25 | +9.5% | Call | G29183103 |
| ERII | ENERGY RECOVERY INC | 16,021 | $328 | 0.0% | $22.50 | -2.8% | COM | 29270J100 |
| LAD | LITHIA MTRS INC | 1,603 | $328 | 0.0% | $292.64 | -27.0% | COM | 536797103 |
| WBD | WARNER BROS DISCOVERY INC | 34,500 | $327 | 0.0% | — | — | Call | 934423104 |
| BTMD | BIOTE CORP | 87,526 | $326 | 0.0% | $6.86 | -39.1% | CLASS A COM | 090683103 |
| ARKK | ARK ETF TR | 10,400 | $325 | 0.0% | $34.13 | — | Put | 00214Q104 |
| — | WESTROCK CO | 9,236 | $325 | 0.0% | $41.57 | — | COM | 96145D105 |
| MCRI | MONARCH CASINO & RESORT INC | 4,218 | $324 | 0.0% | $39.51 | +91.4% | COM | 609027107 |
| ASPN | ASPEN AEROGELS INC | 27,455 | $324 | 0.0% | $11.43 | 0.0% | COM | 04523Y105 |
| BE | BLOOM ENERGY CORP | 16,894 | $323 | 0.0% | $19.64 | 0.0% | COM CL A | 093712107 |
| TXT | TEXTRON INC | 4,561 | $323 | 0.0% | $63.33 | +6.9% | COM | 883203101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 47,839 | $323 | 0.0% | $6.39 | -13.8% | COM CL A | 37890B100 |
| — | EARTHSTONE ENERGY INC | 22,655 | $322 | 0.0% | $11.67 | — | CL A | 27032D304 |
| — | DISH NETWORK CORPORATION | 500,000 | $322 | 0.0% | $0.90 | — | NOTE 12/1 | 25470MAF6 |
| FOUR | SHIFT4 PMTS INC | 5,737 | $321 | 0.0% | $47.27 | 0.0% | CL A | 82452J109 |
| — | DIGITALOCEAN HLDGS INC | 425,000 | $320 | 0.0% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| — | UNITED STATES STL CORP NEW | 12,767 | $320 | 0.0% | $37.73 | — | COM | 912909108 |
| TDOC | TELADOC HEALTH INC | 13,469 | $319 | 0.0% | $26.96 | 0.0% | COM | 87918A105 |
| SYF | SYNCHRONY FINANCIAL | 9,663 | $318 | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| — | LITHIUM AMERS CORP NEW | 16,715 | $317 | 0.0% | $20.12 | — | COM NEW | 53680Q207 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,603 | $316 | 0.0% | $36.39 | +8.1% | COM | 01973R101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 26,222 | $315 | 0.0% | $12.98 | 0.0% | SHS | G1117K114 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 33,456 | $314 | 0.0% | $20.24 | -52.2% | COM | 55933J203 |
| — | F-STAR THERAPEUTICS INC | 49,600 | $313 | 0.0% | $6.30 | — | Put | 30315R107 |
| RNG | RINGCENTRAL INC | 8,849 | $313 | 0.0% | $35.77 | 0.0% | CL A | 76680R206 |
| — | DIAMONDHEAD HOLDINGS CORP | 30,761 | $309 | 0.0% | $9.84 | — | CL A | 25278L105 |
| — | CALLON PETE CO DEL | 8,313 | $308 | 0.0% | $37.09 | — | COM | 13123X508 |
| — | PROS HOLDINGS INC | 12,641 | $307 | 0.0% | $37.09 | — | COM | 74346Y103 |
| AON | AON PLC | 1,015 | $305 | 0.0% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,590 | $304 | 0.0% | $14.17 | — | UNIT | 85207H104 |
| DDOG | DATADOG INC | 4,139 | $304 | 0.0% | $117.56 | -33.6% | CL A COM | 23804L103 |
| TW | TRADEWEB MKTS INC | 4,678 | $304 | 0.0% | $70.58 | -16.7% | CL A | 892672106 |
| — | HARBORONE BANCORP INC NEW | 21,841 | $304 | 0.0% | $13.70 | — | COM NEW | 41165Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,200 | $302 | 0.0% | $62.94 | +3.6% | Call | 110122108 |
| XOP | SPDR SER TR | 2,200 | $299 | 0.0% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| — | PROSHARES TR II | 43,529 | $299 | 0.0% | $6.86 | — | ULTRA VIX SHORT | 74347Y839 |
| — | SPLUNK INC | 3,445 | $297 | 0.0% | $107.00 | — | COM | 848637104 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,753 | $296 | 0.0% | $57.71 | -7.8% | COM | 830830105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,100 | $296 | 0.0% | $112.82 | +9.1% | Call | 459200101 |
| SRG | SERITAGE GROWTH PPTYS | 25,000 | $296 | 0.0% | $11.39 | -2.7% | CL A | 81752R100 |
| SII | SPROTT INC | 8,841 | $295 | 0.0% | $33.37 | -3.0% | COM NEW | 852066208 |
| VRAYQ | VIEWRAY INC | 65,629 | $294 | 0.0% | $4.35 | 0.0% | COM | 92672L107 |
| UHAL | U HAUL HOLDING COMPANY | 4,881 | $294 | 0.0% | $52.67 | +9.2% | COM | 023586100 |
| DT | DYNATRACE INC | 7,664 | $294 | 0.0% | $36.35 | 0.0% | COM NEW | 268150109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,548 | $291 | 0.0% | $29.53 | +57.4% | COM | 00402L107 |
| AIG | AMERICAN INTL GROUP INC | 4,604 | $291 | 0.0% | $53.10 | +2.1% | COM NEW | 026874784 |
| — | GORES HOLDINGS IX INC | 29,107 | $290 | 0.0% | $9.65 | — | UNIT 01/14/2029 | 38287A200 |
| EMR | EMERSON ELEC CO | 3,000 | $288 | 0.0% | $78.69 | +7.4% | Call | 291011104 |
| EMR | EMERSON ELEC CO | 3,000 | $288 | 0.0% | $78.69 | +7.4% | Put | 291011104 |
| PHI | PLDT INC | 12,635 | $288 | 0.0% | $24.64 | — | SPONSORED ADR | 69344D408 |
| DHR | DANAHER CORPORATION | 1,081 | $287 | 0.0% | $228.13 | 0.0% | COM | 235851102 |
| — | WAYFAIR INC | 500,000 | $286 | 0.0% | $0.63 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| AVNT | AVIENT CORPORATION | 8,405 | $284 | 0.0% | $45.58 | -33.8% | COM | 05368V106 |
| ABCB | AMERIS BANCORP | 5,958 | $281 | 0.0% | $47.99 | 0.0% | COM | 03076K108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 12,631 | $281 | 0.0% | $15.45 | 0.0% | COM | 35104E100 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 16,204 | $280 | 0.0% | $6.00 | +134.6% | COM NEW | 48253L205 |
| PG | PROCTER AND GAMBLE CO | 1,846 | $280 | 0.0% | $129.79 | 0.0% | COM | 742718109 |
| — | RIGEL RESOURCE ACQ CORP | 27,100 | $279 | 0.0% | $9.93 | — | CL A ORD SHS | G7573M106 |
| OEC | ORION ENGINEERED CARBONS S A | 15,636 | $278 | 0.0% | $16.82 | 0.0% | COM | L72967109 |
| GTES | GATES INDL CORP PLC | 24,343 | $278 | 0.0% | $11.02 | 0.0% | ORD SHS | G39108108 |
| MLI | MUELLER INDS INC | 4,694 | $277 | 0.0% | $30.58 | 0.0% | COM | 624756102 |
| — | BERRY GLOBAL GROUP INC | 4,571 | $276 | 0.0% | $60.43 | — | COM | 08579W103 |
| MCD | MCDONALDS CORP | 1,048 | $276 | 0.0% | $245.25 | 0.0% | COM | 580135101 |
| INTC | INTEL CORP | 10,440 | $276 | 0.0% | $32.31 | -17.5% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 3,500 | $276 | 0.0% | $72.37 | -3.7% | COM | 194162103 |
| — | CHINOOK THERAPEUTICS INC | 10,502 | $275 | 0.0% | $26.20 | — | COM | 16961L106 |
| — | OPTINOSE INC | 148,156 | $274 | 0.0% | $3.05 | — | COM | 68404V100 |
| FLEX | FLEX LTD | 12,771 | $274 | 0.0% | $15.00 | 0.0% | ORD | Y2573F102 |
| TARS | TARSUS PHARMACEUTICALS INC | 18,565 | $272 | 0.0% | $15.16 | +9.2% | COM | 87650L103 |
| XLU | SELECT SECTOR SPDR TR | 3,850 | $271 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| GH | GUARDANT HEALTH INC | 9,967 | $271 | 0.0% | $49.55 | -7.6% | COM | 40131M109 |
| DD | DUPONT DE NEMOURS INC | 3,949 | $271 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| DOCU | DOCUSIGN INC | 4,888 | $271 | 0.0% | $48.68 | 0.0% | COM | 256163106 |
| GRPN | GROUPON INC | 31,502 | $270 | 0.0% | $7.74 | 0.0% | COM NEW | 399473206 |
| — | VROOM INC | 750,000 | $270 | 0.0% | $0.30 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| SMTC | SEMTECH CORP | 9,388 | $269 | 0.0% | $28.36 | 0.0% | COM | 816850101 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $268 | 0.0% | $119.24 | -1.3% | Put | 46625H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,888 | $268 | 0.0% | $83.64 | 0.0% | COM | 039483102 |
| PR | PERMIAN RESOURCES CORP | 28,499 | $268 | 0.0% | $9.58 | 0.0% | CLASS A COM | 71424F105 |
| CVE | CENOVUS ENERGY INC | 13,800 | $268 | 0.0% | $14.83 | +19.2% | Call | 15135U109 |
| STWD | STARWOOD PPTY TR INC | 14,600 | $268 | 0.0% | — | — | Put | 85571B105 |
| MHK | MOHAWK INDS INC | 2,609 | $267 | 0.0% | $166.03 | -40.9% | COM | 608190104 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,866 | $266 | 0.0% | $70.31 | 0.0% | COM | 81768T108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,250 | $265 | 0.0% | $22.99 | +2.7% | COM | 57637H103 |
| OLN | OLIN CORP | 5,000 | $265 | 0.0% | $45.21 | +9.6% | Call | 680665205 |
| MOMO | HELLO GROUP INC | 29,475 | $265 | 0.0% | $6.93 | — | ADS | 423403104 |
| PAGS | PAGSEGURO DIGITAL LTD | 30,261 | $264 | 0.0% | $20.82 | -43.6% | COM CL A | G68707101 |
| SDRL | SEADRILL 2021 LTD | 8,100 | $264 | 0.0% | $30.69 | 0.0% | COM | G7997W102 |
| — | PROMETHEUS BIOSCIENCES INC | 2,400 | $264 | 0.0% | $110.00 | — | COM | 74349U108 |
| CTVA | CORTEVA INC | 4,487 | $264 | 0.0% | $51.10 | +19.7% | COM | 22052L104 |
| LYFT | LYFT INC | 23,900 | $263 | 0.0% | $36.09 | -66.6% | Call | 55087P104 |
| SCI | SERVICE CORP INTL | 3,800 | $263 | 0.0% | — | — | Put | 817565104 |
| — | SUPER MICRO COMPUTER INC | 3,189 | $262 | 0.0% | $82.10 | — | COM | 86800U104 |
| DBX | DROPBOX INC | 11,666 | $261 | 0.0% | $24.86 | -11.5% | CL A | 26210C104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 16,251 | $261 | 0.0% | $16.06 | — | SHS | Y58473102 |
| EEFT | EURONET WORLDWIDE INC | 2,755 | $260 | 0.0% | $93.83 | -7.7% | COM | 298736109 |
| JCI | JOHNSON CTLS INTL PLC | 4,054 | $259 | 0.0% | $49.65 | +16.2% | SHS | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 471 | $259 | 0.0% | $565.38 | -7.2% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 1,541 | $259 | 0.0% | $136.49 | +16.7% | SHS | G8994E103 |
| PCAR | PACCAR INC | 2,615 | $259 | 0.0% | $49.70 | +14.7% | COM | 693718108 |
| KRE | SPDR SER TR | 4,400 | $258 | 0.0% | $58.92 | — | Put | 78464A698 |
| — | NEOGENOMICS INC | 304,000 | $258 | 0.0% | $0.85 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | CLOVER LEAF CAPITAL CORP | 23,924 | $258 | 0.0% | $10.24 | — | COM CL A | 18915E105 |
| LDI | LOANDEPOT INC | 156,207 | $258 | 0.0% | $1.53 | 0.0% | COM CL A | 53946R106 |
| ESE | ESCO TECHNOLOGIES INC | 2,932 | $257 | 0.0% | $85.44 | 0.0% | COM | 296315104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,129 | $256 | 0.0% | $122.44 | -18.5% | COM | 00790R104 |
| DAVA | ENDAVA PLC | 3,351 | $256 | 0.0% | $76.50 | — | ADS | 29260V105 |
| — | ASPEN TECHNOLOGY INC | 1,247 | $256 | 0.0% | $205.40 | — | COM | 29109X106 |
| — | MERCATO PARTNERS ACQUISITION | 25,000 | $256 | 0.0% | $9.94 | — | CLASS A COM | 58759A108 |
| — | INDUSTRIAL TECH ACQSTNS II I | 24,995 | $254 | 0.0% | $10.04 | — | UNIT 03/31/2028 | 45635R207 |
| AXGN | AXOGEN INC | 25,489 | $254 | 0.0% | $11.11 | 0.0% | COM | 05463X106 |
| YELP | YELP INC | 9,301 | $254 | 0.0% | $31.71 | 0.0% | CL A | 985817105 |
| CXT | CRANE HLDGS CO | 2,527 | $254 | 0.0% | $33.61 | 0.0% | COM | 224441105 |
| BTG | B2GOLD CORP | 71,000 | $253 | 0.0% | $3.58 | -18.2% | COM | 11777Q209 |
| — | PROSHARES TR | 5,500 | $253 | 0.0% | $45.97 | — | Call | 74347G416 |
| WDAY | WORKDAY INC | 1,504 | $252 | 0.0% | $155.96 | 0.0% | CL A | 98138H101 |
| GOOG | ALPHABET INC | 2,836 | $252 | 0.0% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| — | TEEKAY TANKERS LTD | 8,122 | $250 | 0.0% | $30.81 | — | CL A | Y8565N300 |
| MYE | MYERS INDS INC | 11,254 | $250 | 0.0% | $18.70 | 0.0% | COM | 628464109 |
| — | IMARA INC | 61,142 | $250 | 0.0% | $4.09 | — | COM | 45249V107 |
| V | VISA INC | 1,200 | $249 | 0.0% | $201.17 | -2.1% | Call | 92826C839 |
| TBIL | RBB FD INC | 5,000 | $249 | 0.0% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| BKNG | BOOKING HOLDINGS INC | 123 | $248 | 0.0% | $2156.34 | -13.4% | COM | 09857L108 |
| — | ENDEAVOR GROUP HLDGS INC | 10,981 | $248 | 0.0% | $22.54 | — | CL A COM | 29260Y109 |
| TLT | ISHARES TR | 2,475 | $246 | 0.0% | $102.55 | — | 20 YR TR BD ETF | 464287432 |
| TGTX | TG THERAPEUTICS INC | 20,800 | $246 | 0.0% | $29.99 | -75.8% | Call | 88322Q108 |
| IR | INGERSOLL RAND INC | 4,703 | $246 | 0.0% | $45.34 | +12.2% | COM | 45687V106 |
| EA | ELECTRONIC ARTS INC | 2,007 | $245 | 0.0% | $125.43 | -1.6% | COM | 285512109 |
| — | PROSHARES TR | 5,300 | $244 | 0.0% | $45.97 | — | ULTRASHRT S&P500 | 74347G416 |
| — | OUTSET MED INC | 9,423 | $243 | 0.0% | $25.82 | — | COM | 690145107 |
| — | PROSHARES TR II | 21,205 | $241 | 0.0% | $16.72 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | PDC ENERGY INC | 3,790 | $241 | 0.0% | $63.48 | — | COM | 69327R101 |
| DG | DOLLAR GEN CORP NEW | 971 | $239 | 0.0% | $214.87 | +8.5% | COM | 256677105 |
| HUN | HUNTSMAN CORP | 8,700 | $239 | 0.0% | — | — | Call | 447011107 |
| PGR | PROGRESSIVE CORP | 1,839 | $239 | 0.0% | $103.34 | +11.9% | COM | 743315103 |
| PATK | PATRICK INDS INC | 3,933 | $238 | 0.0% | $32.64 | 0.0% | COM | 703343103 |
| DOLE | DOLE PLC | 24,628 | $238 | 0.0% | $11.24 | -24.3% | ORD SHS | G27907107 |
| EFXT | ENERFLEX LTD | 37,535 | $237 | 0.0% | $5.48 | 0.0% | COM | 29269R105 |
| KRUS | KURA SUSHI USA INC | 4,974 | $237 | 0.0% | $66.46 | 0.0% | CL A COM | 501270102 |
| — | EBIX INC | 11,881 | $237 | 0.0% | $28.18 | — | COM NEW | 278715206 |
| BDC | BELDEN INC | 3,292 | $237 | 0.0% | $53.09 | +35.8% | COM | 077454106 |
| KWEB | KRANESHARES TR | 7,800 | $236 | 0.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| — | UNIVAR SOLUTIONS INC | 7,400 | $235 | 0.0% | $31.80 | — | Call | 91336L107 |
| PYPL | PAYPAL HLDGS INC | 3,300 | $235 | 0.0% | $100.07 | -20.2% | Call | 70450Y103 |
| TNET | TRINET GROUP INC | 3,461 | $235 | 0.0% | $67.23 | 0.0% | COM | 896288107 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 23,239 | $234 | 0.0% | $9.94 | — | UNIT 03/18/2027 | 92838K209 |
| GKOS | GLAUKOS CORP | 5,360 | $234 | 0.0% | $51.04 | -3.4% | COM | 377322102 |
| — | AMC ENTMT HLDGS INC | 57,500 | $234 | 0.0% | $1.61 | — | Call | 00165C104 |
| FELE | FRANKLIN ELEC INC | 2,927 | $233 | 0.0% | $82.15 | -2.9% | COM | 353514102 |
| BA | BOEING CO | 1,222 | $233 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| LNTH | LANTHEUS HLDGS INC | 4,567 | $233 | 0.0% | $61.70 | 0.0% | COM | 516544103 |
| — | DOCUSIGN INC | 242,000 | $229 | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| BRKR | BRUKER CORP | 3,339 | $228 | 0.0% | $62.82 | 0.0% | COM | 116794108 |
| BLNK | BLINK CHARGING CO | 20,792 | $228 | 0.0% | $13.63 | 0.0% | COM | 09354A100 |
| GENI | GENIUS SPORTS LIMITED | 63,838 | $228 | 0.0% | $4.83 | -9.0% | SHARES CL A | G3934V109 |
| — | FORGEROCK INC | 10,000 | $228 | 0.0% | $22.77 | — | Call | 34631B101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,568 | $227 | 0.0% | $134.94 | +3.9% | COM | 533900106 |
| — | SEAGEN INC | 1,759 | $226 | 0.0% | $176.91 | — | COM | 81181C104 |
| NGVT | INGEVITY CORP | 3,209 | $226 | 0.0% | $70.50 | 0.0% | COM | 45688C107 |
| SXC | SUNCOKE ENERGY INC | 26,166 | $226 | 0.0% | $6.96 | +11.1% | COM | 86722A103 |
| — | AMYRIS INC | 147,500 | $226 | 0.0% | $1.53 | — | Call | 03236M200 |
| HTBK | HERITAGE COMM CORP | 17,347 | $226 | 0.0% | $11.23 | +19.8% | COM | 426927109 |
| PSA | PUBLIC STORAGE | 800 | $224 | 0.0% | $256.48 | 0.0% | Put | 74460D109 |
| CMC | COMMERCIAL METALS CO | 4,628 | $224 | 0.0% | $43.91 | 0.0% | COM | 201723103 |
| TEAM | ATLASSIAN CORPORATION | 1,736 | $223 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 21,900 | $223 | 0.0% | $10.05 | — | CL A COM | 82537G104 |
| BTU | PEABODY ENERGY CORP | 8,436 | $223 | 0.0% | $22.60 | +17.0% | COM | 704551100 |
| TPC | TUTOR PERINI CORP | 29,362 | $222 | 0.0% | $7.59 | -6.6% | COM | 901109108 |
| ITW | ILLINOIS TOOL WKS INC | 1,003 | $221 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| FAST | FASTENAL CO | 4,669 | $221 | 0.0% | $23.19 | -2.4% | COM | 311900104 |
| — | HEALTH CATALYST INC | 250,000 | $219 | 0.0% | $0.85 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| SBLK | STAR BULK CARRIERS CORP. | 11,366 | $219 | 0.0% | $19.47 | 0.0% | SHS PAR | Y8162K204 |
| — | TALON 1 ACQUISITION CORP | 21,076 | $219 | 0.0% | $10.06 | — | CLASS A ORD | G86656108 |
| — | APTIV PLC | 2,344 | $218 | 0.0% | $93.13 | — | SHS | G6095L109 |
| — | CHURCHILL CAPITAL CORP V | 21,909 | $218 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 17144T206 |
| CATY | CATHAY GEN BANCORP | 5,309 | $217 | 0.0% | $39.03 | 0.0% | COM | 149150104 |
| — | HERBALIFE NUTRITION LTD | 234,000 | $216 | 0.0% | $0.91 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| PEN | PENUMBRA INC | 972 | $216 | 0.0% | $160.46 | +21.8% | COM | 70975L107 |
| — | RINGCENTRAL INC | 250,000 | $216 | 0.0% | $0.85 | — | NOTE 3/0 | 76680RAF4 |
| BXMT | BLACKSTONE MTG TR INC | 10,200 | $216 | 0.0% | — | — | Put | 09257W100 |
| — | LI-CYCLE HOLDINGS CORP | 45,236 | $215 | 0.0% | $4.76 | — | COMMON SHARES | 50202P105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,020 | $215 | 0.0% | $200.17 | 0.0% | COM | 016255101 |
| — | KAMAN CORP | 230,000 | $215 | 0.0% | $0.93 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | PLAYA HOTELS & RESORTS NV | 32,800 | $214 | 0.0% | $6.91 | — | SHS | N70544106 |
| YTRA | YATRA ONLINE INC | 88,694 | $214 | 0.0% | $2.04 | +16.6% | ORD SHS | G98338109 |
| ELF | E L F BEAUTY INC | 3,865 | $214 | 0.0% | $36.10 | +35.7% | COM | 26856L103 |
| FITB | FIFTH THIRD BANCORP | 6,502 | $213 | 0.0% | $29.92 | 0.0% | COM | 316773100 |
| FNKO | FUNKO INC | 19,507 | $213 | 0.0% | $14.04 | 0.0% | COM CL A | 361008105 |
| — | CHARGEPOINT HOLDINGS INC | 22,302 | $213 | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| PH | PARKER-HANNIFIN CORP | 730 | $212 | 0.0% | $255.11 | +8.0% | COM | 701094104 |
| CNA | CNA FINL CORP | 5,011 | $212 | 0.0% | $32.44 | 0.0% | COM | 126117100 |
| — | HILLENBRAND INC | 4,962 | $212 | 0.0% | $42.67 | — | COM | 431571108 |
| MTCH | MATCH GROUP INC NEW | 5,100 | $212 | 0.0% | $48.54 | -9.0% | Put | 57667L107 |
| — | PGT INNOVATIONS INC | 11,601 | $208 | 0.0% | $17.96 | — | COM | 69336V101 |
| SCHW | SCHWAB CHARLES CORP | 2,500 | $208 | 0.0% | $74.21 | 0.0% | Call | 808513105 |
| SCHW | SCHWAB CHARLES CORP | 2,500 | $208 | 0.0% | $74.21 | 0.0% | Put | 808513105 |
| QCOM | QUALCOMM INC | 1,885 | $207 | 0.0% | $126.51 | -14.0% | COM | 747525103 |
| — | ASCENDANT DIGITAL ACQ CORP I | 20,000 | $206 | 0.0% | $10.00 | — | CL A COM | G05157105 |
| COR | AMERISOURCEBERGEN CORP | 1,244 | $206 | 0.0% | $139.06 | +10.4% | COM | 03073E105 |
| ASTL | ALGOMA STL GROUP INC | 32,458 | $206 | 0.0% | $8.77 | -30.6% | COM | 015658107 |
| — | PROSHARES TR | 3,800 | $205 | 0.0% | — | — | Call | 74347G432 |
| XYL | XYLEM INC | 1,849 | $204 | 0.0% | $87.27 | +15.7% | COM | 98419M100 |
| DNLI | DENALI THERAPEUTICS INC | 7,343 | $204 | 0.0% | $29.75 | 0.0% | COM | 24823R105 |
| IOSP | INNOSPEC INC | 1,983 | $204 | 0.0% | $96.50 | 0.0% | COM | 45768S105 |
| — | THE AARONS COMPANY INC | 16,972 | $203 | 0.0% | $11.95 | — | COM | 00258W108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,157 | $203 | 0.0% | $141.22 | +9.7% | COMMON STOCK | 65336K103 |
| — | ROTH CH ACQUISITION V CO | 20,000 | $202 | 0.0% | $9.85 | — | COM | 77867R100 |
| OI | O-I GLASS INC | 12,200 | $202 | 0.0% | $13.54 | +18.9% | COM | 67098H104 |
| SM | SM ENERGY CO | 5,790 | $202 | 0.0% | $38.51 | 0.0% | COM | 78454L100 |
| CNO | CNO FINL GROUP INC | 8,823 | $202 | 0.0% | $17.23 | +17.2% | COM | 12621E103 |
| NEE | NEXTERA ENERGY INC | 2,400 | $201 | 0.0% | $73.95 | -0.2% | Call | 65339F101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 13,467 | $200 | 0.0% | $16.32 | 0.0% | COM | 58502B106 |
| — | AMYRIS INC | 130,573 | $200 | 0.0% | $1.53 | — | COM NEW | 03236M200 |
| — | KARYOPHARM THERAPEUTICS INC | 58,534 | $199 | 0.0% | $3.68 | — | COM | 48576U106 |
| — | ATHIRA PHARMA INC | 62,722 | $199 | 0.0% | $4.86 | — | COM | 04746L104 |
| ENVX | ENOVIX CORPORATION | 15,930 | $198 | 0.0% | $14.06 | 0.0% | COM | 293594107 |
| — | RINGCENTRAL INC | 250,000 | $198 | 0.0% | $0.78 | — | NOTE 3/1 | 76680RAH0 |
| — | POWER & DIGITAL INFRASTRUCTU | 19,600 | $197 | 0.0% | $10.07 | — | CLASS A COM | 73919C100 |
| TOST | TOAST INC | 10,857 | $196 | 0.0% | $18.80 | 0.0% | CL A | 888787108 |
| — | TABULA RASA HEALTHCARE INC | 250,000 | $195 | 0.0% | $0.78 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | ALLAKOS INC | 23,030 | $194 | 0.0% | $9.07 | — | COM | 01671P100 |
| SID | COMPANHIA SIDERURGICA NACION | 70,000 | $193 | 0.0% | $2.76 | — | SPONSORED ADR | 20440W105 |
| FREYEUR | FREYR BATTERY | 22,006 | $191 | 0.0% | $8.68 | — | SHS | L4135L100 |
| PAAS | PAN AMERN SILVER CORP | 11,600 | $190 | 0.0% | $23.84 | -32.9% | Call | 697900108 |
| — | ETF MANAGERS TR | 17,851 | $188 | 0.0% | $11.42 | — | PRIME JUNIR SLVR | 26924G102 |
| RPAR | TIDAL ETF TR | 10,100 | $188 | 0.0% | — | — | Call | 886364603 |
| ATRO | ASTRONICS CORP | 18,253 | $188 | 0.0% | $10.51 | -15.6% | COM | 046433108 |
| — | CELESTICA INC | 16,530 | $186 | 0.0% | $8.66 | — | SUB VTG SHS | 15101Q108 |
| DDD | 3-D SYS CORP DEL | 25,070 | $186 | 0.0% | $8.77 | 0.0% | COM NEW | 88554D205 |
| GDYN | GRID DYNAMICS HLDGS INC | 16,492 | $185 | 0.0% | $12.97 | 0.0% | CL A | 39813G109 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,184 | $184 | 0.0% | $12.56 | 0.0% | COM | 319829107 |
| — | AMC ENTMT HLDGS INC | 129,478 | $183 | 0.0% | $1.61 | — | CL A COM | 00165C104 |
| NIU | NIU TECHNOLOGIES | 34,900 | $183 | 0.0% | $5.23 | — | ADS | 65481N100 |
| GANX | GAIN THERAPEUTICS INC | 58,100 | $182 | 0.0% | $13.34 | -76.6% | COM | 36269B105 |
| — | LIVEPERSON INC | 250,000 | $180 | 0.0% | $0.80 | — | NOTE 12/1 | 538146AD3 |
| HCM | HUTCHMED CHINA LTD | 12,134 | $179 | 0.0% | $14.78 | — | SPONSORED ADS | 44842L103 |
| — | BIGCOMMERCE HLDGS INC | 250,000 | $179 | 0.0% | $0.71 | — | NOTE 0.250%10/0 | 08975PAB4 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,468 | $178 | 0.0% | $15.75 | 0.0% | COM CL A | 56600D107 |
| BBIO | BRIDGEBIO PHARMA INC | 23,401 | $178 | 0.0% | $9.57 | 0.0% | COM | 10806X102 |
| — | O2MICRO INTERNATIONAL LIMITE | 39,844 | $178 | 0.0% | $4.47 | — | SPONS ADR | 67107W100 |
| VNDA | VANDA PHARMACEUTICALS INC | 23,776 | $176 | 0.0% | $9.74 | 0.0% | COM | 921659108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 22,678 | $173 | 0.0% | $15.20 | -48.8% | COM | 00650F109 |
| TILE | INTERFACE INC | 17,510 | $173 | 0.0% | $10.51 | 0.0% | COM | 458665304 |
| — | DIREXION SHS ETF TR | 10,000 | $173 | 0.0% | $17.25 | — | DAILY S&P BIOTEC | 25460G716 |
| HBM | HUDBAY MINERALS INC | 34,095 | $172 | 0.0% | $4.82 | 0.0% | COM | 443628102 |
| ACCO | ACCO BRANDS CORP | 30,400 | $170 | 0.0% | $5.09 | -16.6% | COM | 00081T108 |
| — | MAGNUM OPUS ACQUISITION LTD | 16,800 | $169 | 0.0% | $9.91 | — | SHS CL A | G5S70A104 |
| GSM | FERROGLOBE PLC | 43,984 | $169 | 0.0% | $5.46 | -11.2% | SHS | G33856108 |
| NIO | NIO INC | 17,300 | $169 | 0.0% | — | — | Call | 62914V106 |
| ROIV | ROIVANT SCIENCES LTD | 21,100 | $169 | 0.0% | $5.56 | 0.0% | SHS | G76279101 |
| HNST | HONEST CO INC | 55,449 | $167 | 0.0% | $6.14 | -49.2% | COM | 438333106 |
| JBLU | JETBLUE AWYS CORP | 24,619 | $160 | 0.0% | $12.02 | -39.2% | COM | 477143101 |
| — | SUTRO BIOPHARMA INC | 19,257 | $156 | 0.0% | $8.08 | — | COM | 869367102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 15,416 | $155 | 0.0% | $10.06 | — | COM CL A | 538126103 |
| — | FTC SOLAR INC | 57,114 | $153 | 0.0% | $2.68 | — | COM | 30320C103 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,300 | $152 | 0.0% | $8.28 | — | SPON ADS | 88034P109 |
| ECVT | ECOVYST INC | 16,919 | $150 | 0.0% | $9.21 | 0.0% | COM | 27923Q109 |
| LQDA | LIQUIDIA CORPORATION | 23,201 | $148 | 0.0% | $5.90 | -9.0% | COM NEW | 53635D202 |
| TTI | TETRA TECHNOLOGIES INC DEL | 42,659 | $148 | 0.0% | $2.06 | +89.1% | COM | 88162F105 |
| NUVB | NUVATION BIO INC | 76,204 | $146 | 0.0% | $2.60 | -22.1% | COM CL A | 67080N101 |
| PSFE | PAYSAFE LIMITED | 10,400 | $144 | 0.0% | — | — | Call | G6964L206 |
| VUZI | VUZIX CORP | 39,286 | $143 | 0.0% | $6.21 | -26.3% | COM NEW | 92921W300 |
| — | DADA NEXUS LTD | 20,500 | $143 | 0.0% | $6.97 | — | ADS | 23344D108 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,750 | $143 | 0.0% | $11.74 | — | PFD ETF | 46138E511 |
| MWA | MUELLER WTR PRODS INC | 13,201 | $142 | 0.0% | $10.64 | 0.0% | COM SER A | 624758108 |
| APEI | AMERICAN PUB ED INC | 11,464 | $141 | 0.0% | $12.42 | -0.1% | COM | 02913V103 |
| SPRY | ARS PHARMACEUTICALS INC | 16,489 | $141 | 0.0% | $5.70 | +13.7% | COM | 82835W108 |
| — | NEXTIER OILFIELD SOLUTIONS | 15,051 | $139 | 0.0% | $7.37 | — | COM | 65290C105 |
| — | VERTEX ENERGY INC | 21,932 | $136 | 0.0% | $6.90 | — | COM | 92534K107 |
| — | STERLING BANCORP INC | 21,915 | $133 | 0.0% | $5.58 | — | COM | 85917W102 |
| BCAB | BIOATLA INC | 16,173 | $133 | 0.0% | $8.30 | 0.0% | COM | 09077B104 |
| TDS | TELEPHONE & DATA SYS INC | 12,682 | $133 | 0.0% | $12.37 | 0.0% | COM NEW | 879433829 |
| LAW | CS DISCO INC | 21,031 | $133 | 0.0% | $8.54 | 0.0% | COM | 126327105 |
| EC | ECOPETROL S A | 12,417 | $130 | 0.0% | $10.47 | — | SPONSORED ADS | 279158109 |
| — | DUCK CREEK TECHNOLOGIES INC | 10,766 | $130 | 0.0% | $12.05 | — | SHS | 264120106 |
| ATEC | ALPHATEC HLDGS INC | 10,339 | $128 | 0.0% | $7.91 | +27.4% | COM NEW | 02081G201 |
| — | TRITIUM DCFC LIMITED | 76,000 | $128 | 0.0% | $5.40 | — | ORDINARY SHARES | Q9225T108 |
| — | SVF INVESTMENT CORP 2 | 12,517 | $126 | 0.0% | $9.89 | — | CL A SHS | G8601M100 |
| EGY | VAALCO ENERGY INC | 27,600 | $126 | 0.0% | $4.23 | -0.6% | COM NEW | 91851C201 |
| CATO | CATO CORP NEW | 13,400 | $125 | 0.0% | $8.37 | 0.0% | CL A | 149205106 |
| OWL | BLUE OWL CAPITAL INC | 11,683 | $124 | 0.0% | $10.56 | 0.0% | COM CL A | 09581B103 |
| ACMR | ACM RESH INC | 16,000 | $123 | 0.0% | $8.47 | 0.0% | COM CL A | 00108J109 |
| — | POLISHED COM INC | 211,485 | $122 | 0.0% | $0.86 | — | COM | 28252C109 |
| CGEM | CULLINAN ONCOLOGY INC | 11,544 | $122 | 0.0% | $12.15 | 0.0% | COM | 230031106 |
| — | LIONS GATE ENTMNT CORP | 21,301 | $122 | 0.0% | $5.71 | — | CL A VTG | 535919401 |
| CX | CEMEX SAB DE CV | 30,000 | $122 | 0.0% | $4.05 | — | SPON ADR NEW | 151290889 |
| BFLY | BUTTERFLY NETWORK INC | 48,722 | $120 | 0.0% | $9.73 | -63.1% | COM CL A | 124155102 |
| — | NUVEEN MUN VALUE FD INC | 13,861 | $119 | 0.0% | $8.60 | — | COM | 670928100 |
| ONTF | ON24 INC | 13,772 | $119 | 0.0% | $8.02 | 0.0% | COM | 68339B104 |
| NXDR | NEXTDOOR HOLDINGS INC | 57,339 | $118 | 0.0% | $6.09 | -61.6% | COM CL A | 65345M108 |
| — | SCREAMING EAGLE ACQUISITN CO | 500,000 | $118 | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| AMPY | AMPLIFY ENERGY CORP NEW | 13,386 | $118 | 0.0% | $3.01 | +182.1% | COM | 03212B103 |
| GERN | GERON CORP | 48,487 | $117 | 0.0% | $2.24 | 0.0% | COM | 374163103 |
| — | MALLINCKRODT PLC | 15,099 | $117 | 0.0% | $7.75 | — | ORD SHS | G5890A102 |
| OABI | OMNIAB INC | 32,497 | $117 | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $117 | 0.0% | $5.70 | — | Call | 82968B103 |
| CTLP | CANTALOUPE INC | 26,815 | $117 | 0.0% | $3.55 | 0.0% | COM | 138103106 |
| UPWK | UPWORK INC | 11,050 | $115 | 0.0% | $12.34 | 0.0% | COM | 91688F104 |
| LADR | LADDER CAP CORP | 11,480 | $115 | 0.0% | $10.04 | — | CL A | 505743104 |
| — | USERTESTING INC | 15,300 | $115 | 0.0% | $7.51 | — | Call | 91734E101 |
| — | FISKER INC | 15,762 | $115 | 0.0% | $7.27 | — | CL A COM STK | 33813J106 |
| — | GRAPHITE BIO INC | 34,199 | $114 | 0.0% | $2.87 | — | COM | 38870X104 |
| — | SOMALOGIC INC | 44,800 | $112 | 0.0% | $2.51 | — | CLASS A COM | 83444K105 |
| NBP | I MAB | 26,644 | $111 | 0.0% | $8.36 | — | SPONSORED ADS | 44975P103 |
| CVNA | CARVANA CO | 22,846 | $108 | 0.0% | $10.56 | 0.0% | CL A | 146869102 |
| EVCM | EVERCOMMERCE INC | 14,490 | $108 | 0.0% | $7.64 | 0.0% | COM | 29977X105 |
| JELD | JELD-WEN HLDG INC | 11,164 | $108 | 0.0% | $9.70 | 0.0% | COM | 47580P103 |
| TPICQ | TPI COMPOSITES INC | 10,467 | $106 | 0.0% | $10.42 | 0.0% | COM | 87266J104 |
| — | LIVEPERSON INC | 10,410 | $106 | 0.0% | $10.14 | — | COM | 538146101 |
| UPLD | UPLAND SOFTWARE INC | 14,764 | $105 | 0.0% | $7.45 | 0.0% | COM | 91544A109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 13,021 | $104 | 0.0% | $7.73 | 0.0% | SHS | G4809J106 |
| YEXT | YEXT INC | 15,914 | $104 | 0.0% | $9.73 | -44.0% | COM | 98585N106 |
| ALTO | ALTO INGREDIENTS INC | 35,600 | $103 | 0.0% | $3.80 | -6.6% | COM | 021513106 |
| — | ARROWROOT ACQUISITION CORP | 10,040 | $101 | 0.0% | $10.03 | — | CL A COM | 04282M102 |
| MTW | MANITOWOC CO INC | 10,900 | $100 | 0.0% | $12.15 | -24.9% | COM NEW | 563571405 |
| — | TALIS BIOMEDICAL CORP | 223,934 | $100 | 0.0% | $3.43 | — | COM | 87424L108 |
| ACEL | ACCEL ENTERTAINMENT INC | 12,845 | $99 | 0.0% | $10.90 | -21.2% | COM CL A1 | 00436Q106 |
| — | VS TRUST | 16,840 | $98 | 0.0% | $5.82 | — | 2X LONG VIX FUT | 92891H309 |
| OPAL | OPAL FUELS INC | 13,450 | $98 | 0.0% | $8.07 | 0.0% | CLASS A COM | 68347P103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,015 | $95 | 0.0% | $7.38 | +10.6% | COM | 958892101 |
| NOK | NOKIA CORP | 20,400 | $95 | 0.0% | $5.01 | — | Call | 654902204 |
| RLGT | RADIANT LOGISTICS INC | 18,392 | $94 | 0.0% | $6.71 | -16.5% | COM | 75025X100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 40,149 | $94 | 0.0% | $3.21 | -25.5% | COM | 03879J100 |
| FIP | FTAI INFRASTRUCTURE INC | 31,681 | $93 | 0.0% | $2.57 | -0.9% | COMMON STOCK | 35953C106 |
| CDXS | CODEXIS INC | 19,959 | $93 | 0.0% | $5.48 | 0.0% | COM | 192005106 |
| SRTS | SENSUS HEALTHCARE INC | 12,460 | $92 | 0.0% | $11.95 | -24.5% | COM | 81728J109 |
| RMNI | RIMINI STR INC DEL | 24,100 | $92 | 0.0% | $5.37 | -17.3% | COM | 76674Q107 |
| QS | QUANTUMSCAPE CORP | 16,115 | $91 | 0.0% | $7.41 | 0.0% | COM CL A | 74767V109 |
| TLS | TELOS CORP MD | 17,788 | $91 | 0.0% | $6.62 | 0.0% | COM | 87969B101 |
| ORIC | ORIC PHARMACEUTICALS INC | 15,353 | $90 | 0.0% | $3.99 | -15.4% | COM | 68622P109 |
| — | LUCID GROUP INC | 13,100 | $89 | 0.0% | — | — | Call | 549498103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,316 | $89 | 0.0% | $7.18 | — | COM CL A | 10949T109 |
| CLBT | CELLEBRITE DI LTD | 20,349 | $89 | 0.0% | $4.47 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | CANO HEALTH INC | 64,260 | $88 | 0.0% | $4.57 | — | COM CL A | 13781Y103 |
| — | KIMBALL INTL INC | 13,500 | $88 | 0.0% | $6.50 | — | CL B | 494274103 |
| — | SOS LIMITED | 32,100 | $88 | 0.0% | — | — | Call | 83587W205 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,206 | $88 | 0.0% | $8.96 | 0.0% | COM | 024061103 |
| — | ZUORA INC | 13,622 | $87 | 0.0% | $11.56 | — | COM CL A | 98983V106 |
| OSUR | ORASURE TECHNOLOGIES INC | 17,700 | $85 | 0.0% | $3.66 | +25.3% | COM | 68554V108 |
| COSM | COSMOS HEALTH INC | 18,501 | $84 | 0.0% | $1.44 | 0.0% | COM | 221413305 |
| — | MIND MEDICINE MINDMED INC | 38,200 | $84 | 0.0% | $2.20 | — | COM NEW | 60255C885 |
| — | ISTAR INC | 10,715 | $82 | 0.0% | $9.28 | — | COM | 45031U101 |
| GDRX | GOODRX HLDGS INC | 17,443 | $81 | 0.0% | $4.93 | 0.0% | COM CL A | 38246G108 |
| — | 111 INC | 26,000 | $79 | 0.0% | $2.68 | — | ADS | 68247Q102 |
| TEAD | OUTBRAIN INC | 21,600 | $78 | 0.0% | $3.92 | 0.0% | COM | 69002R103 |
| — | PLAYAGS INC | 15,203 | $78 | 0.0% | $5.30 | — | COM | 72814N104 |
| FXLV | F45 TRAINING HLDGS INC | 26,922 | $77 | 0.0% | $3.03 | 0.0% | COM | 30322L101 |
| — | CONNS INC | 11,122 | $77 | 0.0% | $6.88 | — | COM | 208242107 |
| — | CRESCENT PT ENERGY CORP | 10,528 | $75 | 0.0% | $7.15 | — | COM | 22576C101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 18,300 | $75 | 0.0% | — | — | Call | 10482B101 |
| — | BURNING ROCK BIOTECH LTD | 32,788 | $74 | 0.0% | $2.63 | — | SPONSORED ADS | 12233L107 |
| BWMX | BETTERWARE DE MEXC S A P I D | 11,406 | $73 | 0.0% | $20.01 | -72.4% | SHS | P1666E105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 118,286 | $73 | 0.0% | $2.86 | — | COM | 87157B103 |
| MTRX | MATRIX SVC CO | 11,388 | $71 | 0.0% | $5.17 | 0.0% | COM | 576853105 |
| ELA | ENVELA CORP | 12,740 | $67 | 0.0% | $7.08 | -27.7% | COM | 29402E102 |
| — | LEGATO MERGER CORP II | 150,000 | $66 | 0.0% | $0.37 | — | *W EXP 09/01/202 | 52473Y112 |
| — | WALLBOX NV | 18,279 | $65 | 0.0% | $12.87 | — | SHS CL A | N94209108 |
| — | GORES HOLDINGS IX INC | 333,333 | $63 | 0.0% | $0.67 | — | *W EXP 01/14/202 | 38287A119 |
| — | AMC ENTMT HLDGS INC | 15,300 | $62 | 0.0% | $1.61 | — | Put | 00165C104 |
| INDI | INDIE SEMICONDUCTOR INC | 10,415 | $61 | 0.0% | $7.37 | 0.0% | CLASS A COM | 45569U101 |
| ASTS | AST SPACEMOBILE INC | 12,466 | $60 | 0.0% | $6.03 | 0.0% | COM CL A | 00217D100 |
| ERIC | ERICSSON | 10,184 | $59 | 0.0% | $8.94 | — | ADR B SEK 10 | 294821608 |
| — | NEUBASE THERAPEUTICS INC | 311,000 | $59 | 0.0% | $6.99 | — | COM | 64132K102 |
| UIS | UNISYS CORP | 11,544 | $59 | 0.0% | $6.27 | 0.0% | COM NEW | 909214306 |
| EOSE | EOS ENERGY ENTERPRISES INC | 39,591 | $59 | 0.0% | $2.05 | -36.8% | COM CL A | 29415C101 |
| — | SINGULAR GENOMICS SYSTEMS IN | 27,700 | $56 | 0.0% | $3.65 | — | COM | 82933R100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 82,886 | $55 | 0.0% | $0.66 | — | SPONSORED ADS | 23292B104 |
| GNW | GENWORTH FINL INC | 10,000 | $53 | 0.0% | $3.83 | +23.0% | COM CL A | 37247D106 |
| — | ALLBIRDS INC | 21,795 | $53 | 0.0% | $2.42 | — | COM CL A | 01675A109 |
| TBLA | TABOOLA.COM LTD | 16,900 | $52 | 0.0% | $8.24 | -74.2% | ORD SHS | M8744T106 |
| SYRS | SYROS PHARMACEUTICALS INC | 14,399 | $52 | 0.0% | $4.34 | 0.0% | COM NEW | 87184Q206 |
| — | ETF MANAGERS TR | 12,000 | $51 | 0.0% | $14.42 | — | ETFMG ALTR HRVST | 26924G508 |
| ZVIA | ZEVIA PBC | 12,481 | $51 | 0.0% | $3.10 | +33.1% | CL A | 98955K104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 20,700 | $50 | 0.0% | $5.70 | -52.3% | COM | 00770C101 |
| AIP | ARTERIS INC | 11,600 | $50 | 0.0% | $5.04 | 0.0% | COM | 04302A104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 19,951 | $49 | 0.0% | $4.28 | -31.8% | COM | 68062P106 |
| — | ROTH CH ACQUISITION IV CO | 200,000 | $48 | 0.0% | $0.55 | — | *W EXP 07/01/202 | 77867P112 |
| — | MATTERPORT INC | 17,100 | $48 | 0.0% | $2.80 | — | COM CL A | 577096100 |
| DAKT | DAKTRONICS INC | 16,600 | $47 | 0.0% | $4.30 | -28.5% | COM | 234264109 |
| GRND | GRINDR INC | 10,000 | $47 | 0.0% | $9.29 | 0.0% | COM | 39854F101 |
| — | ARES ACQUISITION CORPORATION | 97,405 | $45 | 0.0% | $0.66 | — | *W EXP 02/02/202 | G33032122 |
| — | GINKGO BIOWORKS HOLDINGS INC | 26,500 | $45 | 0.0% | — | — | Call | 37611X100 |
| HLTHQ | CUE HEALTH INC | 21,402 | $44 | 0.0% | $3.00 | — | COM | 229790100 |
| — | ASSERTIO HOLDINGS INC | 10,300 | $44 | 0.0% | $2.23 | — | COM NEW | 04546C205 |
| — | ROIVANT SCIENCES LTD | 22,606 | $44 | 0.0% | $0.89 | — | *W EXP 09/30/202 | G76279119 |
| ORGO | ORGANOGENESIS HLDGS INC | 16,041 | $43 | 0.0% | $4.52 | -35.4% | COM | 68621F102 |
| RSI | RUSH STREET INTERACTIVE INC | 11,962 | $43 | 0.0% | $3.71 | 0.0% | COM | 782011100 |
| UEC | URANIUM ENERGY CORP | 10,625 | $41 | 0.0% | $3.80 | 0.0% | COM | 916896103 |
| PAYS | PAYSIGN INC | 15,968 | $41 | 0.0% | $2.50 | 0.0% | COM | 70451A104 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,638 | $40 | 0.0% | $4.22 | 0.0% | COM | 750102105 |
| CERS | CERUS CORP | 10,540 | $38 | 0.0% | $5.37 | -29.8% | COM | 157085101 |
| — | CARROLS RESTAURANT GROUP INC | 27,992 | $38 | 0.0% | $8.93 | — | COM | 14574X104 |
| — | VANECK ETF TRUST | 13,122 | $37 | 0.0% | $5.64 | — | VANECK RUSSIA ET | 92189F403 |
| — | GLOBALSTAR INC | 27,300 | $36 | 0.0% | — | — | Call | 378973408 |
| — | SURROZEN INC | 61,699 | $36 | 0.0% | $7.08 | — | COM | 86889P109 |
| — | KORE GROUP HLDGS INC | 27,909 | $35 | 0.0% | $1.26 | — | COMMON STOCK | 50066V107 |
| — | CHIMERIX INC | 18,800 | $35 | 0.0% | $1.86 | — | COM | 16934W106 |
| — | EMBARK TECHNOLOGY INC | 10,194 | $34 | 0.0% | $3.29 | — | COM NEW | 29079J202 |
| — | JUPITER WELLNESS ACQUISITION | 335,000 | $34 | 0.0% | $0.08 | — | RIGHT 12/31/2028 | 48208E116 |
| — | KRONOS BIO INC | 20,410 | $33 | 0.0% | $3.17 | — | COM | 50107A104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 17,344 | $31 | 0.0% | $2.51 | -23.2% | COM | 63909J108 |
| MVLAW | PATHFINDER ACQUISITION CORP | 130,000 | $30 | 0.0% | $1.04 | — | *W EXP 02/19/202 | G04119122 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 11,845 | $29 | 0.0% | $6.32 | -59.4% | COM | 004468500 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 125,000 | $28 | 0.0% | $2.59 | — | RIGHT 08/30/2022 | 62404B115 |
| — | SKILLSOFT CORP | 21,795 | $28 | 0.0% | $1.30 | — | CL A | 83066P200 |
| — | ENPHYS ACQUISITION CORP | 306,250 | $28 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G3167L117 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 24,040 | $27 | 0.0% | $1.60 | — | ADS C-1 | 731105102 |
| — | PRAXIS PRECISION MEDICINES I | 11,103 | $26 | 0.0% | $2.38 | — | COM | 74006W108 |
| ACHR | ARCHER AVIATION INC | 14,100 | $26 | 0.0% | $2.47 | 0.0% | COM CL A | 03945R102 |
| RDW | REDWIRE CORPORATION | 13,310 | $26 | 0.0% | $2.30 | 0.0% | COM | 75776W103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12,562 | $25 | 0.0% | $2.24 | 0.0% | COM STK CL A | 03168L105 |
| HYLN | HYLIION HOLDINGS CORP | 10,472 | $25 | 0.0% | $2.71 | 0.0% | COMMON STOCK | 449109107 |
| PSNL | PERSONALIS INC | 12,074 | $24 | 0.0% | $4.65 | -45.8% | COM | 71535D106 |
| QSI | QUANTUM SI INC | 12,134 | $22 | 0.0% | $2.58 | 0.0% | COM CL A | 74765K105 |
| — | CORSAIR PARTNERING CORP | 65,987 | $22 | 0.0% | $0.42 | — | *W EXP 07/06/202 | G2540H116 |
| SNDL | SNDL INC | 10,200 | $21 | 0.0% | — | — | Put | 83307B101 |
| TNYA | TENAYA THERAPEUTICS INC | 10,459 | $21 | 0.0% | $2.44 | 0.0% | COM | 87990A106 |
| — | DECARBONIZATION PLUS ACQUISI | 37,500 | $21 | 0.0% | $0.56 | — | *W EXP 07/15/202 | G2773W111 |
| DNN | DENISON MINES CORP | 16,000 | $18 | 0.0% | $1.18 | +0.1% | Call | 248356107 |
| REEWF | CARTESIAN GROWTH CORP II | 81,500 | $18 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| — | MOUNTAIN CREST ACQSTN CORP I | 225,000 | $18 | 0.0% | $0.50 | — | RIGHT 05/14/2026 | 62402U115 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 60,000 | $17 | 0.0% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 100,000 | $16 | 0.0% | $0.16 | — | RIGHT 03/15/2027 | 98741Y129 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 30,377 | $16 | 0.0% | $0.36 | 0.0% | COM | 25490H106 |
| ASTLW | ALGOMA STL GROUP INC | 13,364 | $15 | 0.0% | $2.05 | — | *W EXP 10/19/202 | 015658115 |
| — | SLAM CORP | 173,366 | $15 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | ROC ENERGY ACQUISITION CORP | 89,324 | $15 | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| — | CIIG CAPITAL PARTNERS II INC | 185,000 | $15 | 0.0% | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| PSEWF | PAYSAFE LIMITED | 255,613 | $15 | 0.0% | $0.49 | — | *W EXP 03/30/202 | G6964L115 |
| — | BIONANO GENOMICS INC | 10,014 | $15 | 0.0% | $1.46 | — | COM | 09075F107 |
| — | BELONG ACQUISITION CORP | 100,000 | $14 | 0.0% | $0.55 | — | *W EXP 03/23/202 | 08069M110 |
| TTCFQ | TATTOOED CHEF INC | 11,359 | $14 | 0.0% | $2.97 | 0.0% | COM CL A | 87663X102 |
| — | HEXO CORP | 13,300 | $13 | 0.0% | — | — | Call | 428304406 |
| — | ARISZ ACQUISITION CORP | 140,000 | $12 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | 040450124 |
| — | BLEUACACIA LTD | 113,235 | $11 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | OSIRIS ACQUISITION CORP | 275,000 | $11 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | JATT ACQUISITION CORP | 75,000 | $11 | 0.0% | $0.46 | — | *W EXP 07/19/202 | G50752123 |
| — | ELLIOTT OPPORTUNITY II CORP | 104,925 | $9 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| VANI | VIVANI MEDICAL INC | 10,996 | $9 | 0.0% | $4.74 | -65.7% | COMMON STOCK | 92854B109 |
| — | JAWS HURRICANE ACQUISITN COR | 57,500 | $9 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| NAK | NORTHERN DYNASTY MINERALS LT | 41,000 | $9 | 0.0% | — | — | Call | 66510M204 |
| — | TH INTERNATIONAL LIMITED | 72,895 | $9 | 0.0% | $0.35 | — | *W EXP 09/28/202 | G8656L114 |
| — | CHURCHILL CAPITAL CORP VII | 170,000 | $8 | 0.0% | $0.78 | — | *W EXP 02/29/202 | 17144M110 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 130,225 | $8 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 150,000 | $8 | 0.0% | $0.16 | — | *W EXP 03/18/202 | 92838K118 |
| — | 26 CAPITAL ACQUISITION CORP | 28,566 | $8 | 0.0% | $0.52 | — | *W EXP 12/31/202 | 90138P118 |
| — | FARADAY FUTRE INTLGT ELCTR I | 27,500 | $8 | 0.0% | — | — | Call | 307359109 |
| — | LIV CAPITAL ACQUISITN CORP I | 86,250 | $8 | 0.0% | $0.12 | — | *W EXP 02/07/202 | G5510R113 |
| — | CHENGHE ACQUISITION CO | 126,259 | $8 | 0.0% | $0.10 | — | *W EXP 04/22/202 | G2086M123 |
| SBIGW | SPRINGBIG HOLDINGS INC | 356,327 | $8 | 0.0% | $0.10 | — | *W EXP 06/14/202 | 85021Q116 |
| — | APOLLO STRATEGIC GRWT CPTL I | 52,200 | $7 | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 87,973 | $6 | 0.0% | $0.10 | — | *W EXP 01/30/202 | G50737124 |
| — | GENIUS BRANDS INTL INC | 11,900 | $6 | 0.0% | — | — | Call | 37229T301 |
| — | GALATA ACQUISITION CORP | 75,000 | $5 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G3R23A116 |
| — | DMY TECHNOLOGY GROUP INC VI | 50,000 | $5 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 100,000 | $5 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | KLUDEIN I ACQUISITION CORP | 60,955 | $5 | 0.0% | $0.60 | — | *W EXP 07/08/202 | 49878L117 |
| — | XWELL INC | 12,200 | $4 | 0.0% | — | — | Call | 98420U703 |
| — | TECH AND ENERGY TRANSITION | 128,333 | $4 | 0.0% | $0.85 | — | *W EXP 03/31/202 | 87823R110 |
| — | ICONIC SPORTS ACQUISITION CO | 31,076 | $4 | 0.0% | $0.30 | — | *W EXP 10/12/202 | G4712C115 |
| — | TZP STRATEGIES ACQUISTN CORP | 168,332 | $4 | 0.0% | $0.09 | — | *W EXP 01/06/202 | G91595119 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 40,000 | $4 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | MOTIVE CAPITAL CORP II | 100,000 | $4 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $4 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | BLACK MOUNTAIN ACQ CORP | 104,174 | $4 | 0.0% | $0.31 | — | *W EXP 10/15/202 | 09216A116 |
| — | B RILEY PRIN 250 MERGER CORP | 116,666 | $4 | 0.0% | $0.70 | — | *W EXP 04/01/202 | 05602L112 |
| PUCKW | GOAL ACQUISITIONS CORP | 75,000 | $3 | 0.0% | $0.25 | — | *W EXP 02/11/202 | 38021H115 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $3 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | THUNDER BRIDGE CAP PRTNRS II | 44,461 | $3 | 0.0% | $1.05 | — | *W EXP 02/01/202 | 88605T118 |
| — | NOBLE ROCK ACQUISITION CORP | 67,000 | $3 | 0.0% | $0.85 | — | *W EXP 01/31/202 | G6546R119 |
| — | PONTEM CORPORATION | 39,701 | $3 | 0.0% | $0.99 | — | *W EXP 01/05/202 | G71707122 |
| — | EDIFY ACQUISITION CORP | 102,901 | $3 | 0.0% | $0.41 | — | *W EXP 11/25/202 | 28059Q111 |
| — | IDEANOMICS INC | 19,000 | $3 | 0.0% | — | — | Call | 45166V106 |
| RMGWF | RMG ACQUISITION CORP III | 101,230 | $3 | 0.0% | $0.80 | — | *W EXP 02/08/202 | G76088122 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 100,000 | $3 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 98741Y111 |
| — | NEW VISTA ACQUISITION CORP | 49,800 | $3 | 0.0% | $0.08 | — | *W EXP 02/01/202 | G6529L121 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,179 | $3 | 0.0% | $0.06 | — | *W EXP 01/25/202 | 204833115 |
| — | ARISZ ACQUISITION CORP | 140,000 | $3 | 0.0% | $0.09 | — | *W EXP 11/16/202 | 040450116 |
| — | GSR II METEORA ACQUISITN COR | 40,000 | $3 | 0.0% | $0.17 | — | *W EXP 02/24/202 | 36263W121 |
| — | CF ACQUISITION CORP IV | 30,000 | $2 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 12520T110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 37,175 | $2 | 0.0% | $0.24 | — | *W EXP 02/17/202 | 83363K110 |
| KPLTW | KATAPULT HOLDINGS INC | 28,680 | $2 | 0.0% | $1.52 | — | *W EXP 06/09/202 | 485859110 |
| — | DISRUPTIVE ACQUISITION CORP | 158,499 | $2 | 0.0% | $0.96 | — | *W EXP 03/06/202 | G2770Y128 |
| — | SENIOR CONNECT ACQUISITN COR | 30,090 | $2 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 81723H116 |
| — | ACHARI VENTURES HLDGS CORP I | 35,506 | $2 | 0.0% | $0.21 | — | *W EXP 01/01/202 | 00444X119 |
| — | FOCUS IMPACT ACQUISITION COR | 30,659 | $2 | 0.0% | $0.29 | — | *W EXP 10/28/202 | 34417L117 |
| — | OPY ACQUISITION CORP I | 30,000 | $2 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 671005114 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 50,000 | $2 | 0.0% | $0.18 | — | *W EXP 12/01/202 | G3731J127 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 30,050 | $2 | 0.0% | $0.41 | — | *W EXP 03/14/202 | 320703119 |
| — | TRINE II ACQUISITION CORP | 18,700 | $1 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | DIGITAL TRANSFORMATN OPT COR | 24,475 | $1 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 40,000 | $1 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G0703K116 |
| TMCWW | TMC THE METALS COMPANY INC | 17,300 | $1 | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| — | 7 ACQUISITION CORPORATION | 15,565 | $1 | 0.0% | $0.32 | — | *W EXP 11/05/202 | G80694113 |
| SRZNW | SURROZEN INC | 24,614 | $1 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| — | BERENSON ACQUISITION CORP I | 35,000 | $1 | 0.0% | $0.14 | — | *W EXP 08/01/202 | 083690115 |
| — | LF CAPITAL ACQUISITION CORP | 50,000 | $1 | 0.0% | $0.20 | — | *W EXP 02/19/202 | 50202D110 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 24,634 | $1 | 0.0% | $0.61 | — | *W EXP 02/05/202 | G1992N126 |
| — | ESGEN ACQUISITION CORP | 42,450 | $1 | 0.0% | $0.26 | — | *W EXP 10/18/202 | G3R95N111 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 77,770 | $1 | 0.0% | $0.41 | — | *W EXP 10/01/202 | G70021111 |
| — | WILLIAMS ROWLAND ACQUISITION | 25,000 | $1 | 0.0% | $0.51 | — | *W EXP 12/11/202 | 96951B110 |
| — | FINNOVATE ACQUISITION CORP | 39,450 | $1 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| — | RIGEL RESOURCE ACQ CORP | 10,000 | $1 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | ROSS ACQUISITION CORP II | 19,220 | $1 | 0.0% | $0.42 | — | *W EXP 02/01/202 | G7641C114 |
| — | FORUM MERGER IV CORP | 31,250 | $1 | 0.0% | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | WORLDWIDE WEBB ACQUISITION C | 29,000 | $1 | 0.0% | $0.40 | — | *W EXP 10/20/202 | G97775111 |
| — | BYTE ACQUISITION CORP | 10,499 | $1 | 0.0% | $1.05 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 27,139 | $1 | 0.0% | $0.33 | — | *W EXP 10/19/202 | G3934N115 |
| TLGWF | TLGY ACQUISITION CORPORATION | 35,000 | $1 | 0.0% | $0.11 | — | *W EXP 11/09/202 | G8656T125 |
| — | SEAPORT GLOBAL ACQUISITION I | 65,000 | $1 | 0.0% | $0.32 | — | *W EXP 11/17/202 | 81221H113 |
| — | RF ACQUISITION CORP | 48,374 | $1 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | ONYX ACQUISITION CO I | 16,355 | $1 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G6755Q117 |
| BLEUW | BLEUACACIA LTD | 40,000 | $0 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| VEEAW | PLUM ACQUISITION CORP I | 25,880 | $0 | 0.0% | $0.08 | — | *W EXP 03/15/202 | G7134L118 |
| — | BANNER ACQUISITION CORP | 31,071 | $0 | 0.0% | $0.46 | — | *W EXP 09/07/202 | 06654K119 |
| — | STONEBRIDGE ACQUISITION CORP | 16,956 | $0 | 0.0% | $0.41 | — | *W EXP 03/31/202 | G85094129 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 20,150 | $0 | 0.0% | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| — | ROTH CH ACQUISITION V CO | 10,000 | $0 | 0.0% | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | IG ACQUISITION CORP | 15,000 | $0 | 0.0% | $0.13 | — | *W EXP 10/05/202 | 449534114 |
| — | NORTHERN STAR INVEST CORP IV | 15,561 | $0 | 0.0% | $0.02 | — | *W EXP 02/25/202 | 66575B119 |
| — | LAZARD GROWTH ACQUISITION CO | 36,579 | $0 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | TALON 1 ACQUISITION CORP | 10,540 | $0 | 0.0% | $0.28 | — | *W EXP 07/30/202 | G86656116 |
| — | 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 |
| — | INDEPENDENCE HOLDINGS CORP | 29,725 | $0 | 0.0% | $0.47 | — | *W EXP 03/31/202 | G4761A127 |
| — | TWELVE SEAS INVESTMENT CO II | 10,720 | $0 | 0.0% | $0.87 | — | *W EXP 03/02/202 | 90118T114 |
| — | KERNEL GROUP HOLDINGS INC | 25,964 | $0 | 0.0% | $0.02 | — | *W EXP 02/02/202 | G5259L129 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 22,405 | $0 | 0.0% | $0.21 | — | *W EXP 01/04/202 | G27029118 |
| — | BURTECH ACQUISITION CORP | 10,065 | $0 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | MARLIN TECHNOLOGY CORP | 33,843 | $0 | 0.0% | $0.08 | — | *W EXP 01/12/202 | G58411110 |
| — | POWERED BRANDS | 147,266 | $0 | 0.0% | $0.59 | — | *W EXP 01/07/202 | G7209M116 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 13,813 | $0 | 0.0% | $0.07 | — | *W EXP 01/12/202 | 29429X117 |
| — | KAIROS ACQUISITION CORP | 31,611 | $0 | 0.0% | $0.29 | — | *W EXP 11/30/202 | G52110106 |
| KGC | KINROSS GOLD CORP | 153,985 | $0 | 0.0% | $5.58 | -29.1% | COM | 496902404 |