CIK: 0001578621 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $9,009,771 (86.6% shares, 13.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,142,800 | $791,593 | 8.8% | $286.32 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,463,000 | $648,519 | 7.2% | $443.28 | — | Put | 78462F103 |
| AAPL | APPLE INC | 2,746,700 | $532,777 | 5.9% | — | — | Call | 037833100 |
| AAPL | APPLE INC | 1,178,700 | $228,632 | 2.5% | — | — | Put | 037833100 |
| IWM | ISHARES TR | 1,150,000 | $215,361 | 2.4% | $187.27 | — | Put | 464287655 |
| — | ON SEMICONDUCTOR CORP | 69,948,000 | $128,486 | 1.4% | $1.63 | — | NOTE5/0 | 682189AS4 |
| — | HORIZON THERAPEUTICS PUB L | 1,139,139 | $117,160 | 1.3% | $107.58 | — | SHS | G46188101 |
| SPY | SPDR S&P 500 ETF TR | 227,000 | $100,625 | 1.1% | $443.28 | — | Call | 78462F103 |
| IWM | ISHARES TR | 501,000 | $93,822 | 1.0% | $187.27 | — | Call | 464287655 |
| CCL | CARNIVAL CORP | 4,650,000 | $87,560 | 1.0% | — | — | Put | 143658300 |
| — | ACTIVISION BLIZZARD INC | 1,020,851 | $86,058 | 1.0% | $80.92 | — | COM | 00507V109 |
| LLY | LILLY ELI & CO | 180,800 | $84,792 | 0.9% | $345.79 | +19.0% | Put | 532457108 |
| NVDA | NVIDIA CORPORATION | 196,693 | $83,205 | 0.9% | $19.81 | +67.4% | COM | 67066G104 |
| LPLA | LPL FINL HLDGS INC | 378,991 | $82,404 | 0.9% | $214.07 | -6.5% | COM | 50212V100 |
| — | IVERIC BIO INC | 2,023,659 | $79,611 | 0.9% | $39.34 | — | COM | 46583P102 |
| TSLA | TESLA INC | 300,000 | $78,531 | 0.9% | — | — | Put | 88160R101 |
| TRIP | TRIPADVISOR INC | 4,662,400 | $76,883 | 0.9% | — | — | Put | 896945201 |
| QQQ | INVESCO QQQ TR | 200,000 | $73,884 | 0.8% | $286.32 | — | Call | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 423,800 | $73,682 | 0.8% | — | — | Put | 81369Y803 |
| — | ACTIVISION BLIZZARD INC | 851,400 | $71,773 | 0.8% | $80.92 | — | Call | 00507V109 |
| AZN | ASTRAZENECA PLC | 977,435 | $69,955 | 0.8% | $70.21 | — | SPONSORED ADR | 046353108 |
| — | DISH NETWORK CORPORATION | 134,500,000 | $68,419 | 0.8% | $0.58 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | FORD MTR CO DEL | 62,000,000 | $67,735 | 0.8% | $1.16 | — | NOTE3/1 | 345370CZ1 |
| BIIB | BIOGEN INC | 228,800 | $65,174 | 0.7% | $293.58 | +1.5% | Put | 09062X103 |
| SMH | VANECK ETF TRUST | 420,000 | $63,945 | 0.7% | $177.49 | — | Call | 92189F676 |
| XBI | SPDR SER TR | 760,200 | $63,249 | 0.7% | $91.54 | — | Put | 78464A870 |
| — | NIO INC | 74,300,000 | $62,198 | 0.7% | $0.79 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | BLACKROCK INC | 88,533 | $61,189 | 0.7% | $677.72 | — | COM | 09247X101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,800,000 | $60,956 | 0.7% | — | — | Put | G66721104 |
| CACC | CREDIT ACCEP CORP MICH | 114,000 | $57,904 | 0.6% | $456.67 | +2.5% | COM | 225310101 |
| — | PDD HOLDINGS INC | 35,000,000 | $57,750 | 0.6% | $1.80 | — | NOTE10/0 | 722304AB8 |
| MSFT | MICROSOFT CORP | 155,002 | $52,784 | 0.6% | $255.78 | +20.1% | COM | 594918104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,863,888 | $52,487 | 0.6% | $28.02 | — | SHS | Y58473102 |
| — | VMWARE INC | 359,723 | $51,689 | 0.6% | $115.89 | — | CL A COM | 928563402 |
| — | NCL CORP LTD | 55,857,000 | $51,388 | 0.6% | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | VNET GROUP INC | 65,000,000 | $50,023 | 0.6% | $0.79 | — | NOTE2/0 | 90138VAB3 |
| BIIB | BIOGEN INC | 175,321 | $49,940 | 0.6% | $293.58 | +1.5% | COM | 09062X103 |
| — | SEAGEN INC | 252,922 | $48,677 | 0.5% | $192.46 | — | COM | 81181C104 |
| W | WAYFAIR INC | 726,800 | $47,249 | 0.5% | — | — | Put | 94419L101 |
| — | LIBERTY MEDIA CORP DEL | 1,430,779 | $46,944 | 0.5% | $40.92 | — | COM A SIRIUSXM | 531229409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 315,005 | $46,356 | 0.5% | $119.28 | +9.6% | COM | 874054109 |
| — | HUBSPOT INC | 22,929,000 | $43,809 | 0.5% | $1.91 | — | NOTE 0.375% 6/0 | 443573AD2 |
| TQQQ | PROSHARES TR | 1,040,000 | $42,640 | 0.5% | — | — | Call | 74347X831 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,547,400 | $42,440 | 0.5% | — | — | Put | 76954A103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 32,943 | $42,281 | 0.5% | $873.64 | +31.1% | CL A | 31946M103 |
| — | INSULET CORP | 30,000,000 | $41,175 | 0.5% | $1.42 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| BP | BP PLC | 1,154,686 | $40,749 | 0.5% | $37.70 | — | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A S | 251,800 | $40,749 | 0.5% | $161.83 | — | Put | 670100205 |
| TSLA | TESLA INC | 155,000 | $40,574 | 0.5% | — | — | Call | 88160R101 |
| FHN | FIRST HORIZON CORPORATION | 3,567,853 | $40,210 | 0.4% | $20.19 | -40.1% | COM | 320517105 |
| — | DISH NETWORK CORPORATION | 6,065,500 | $39,972 | 0.4% | — | — | Put | 25470M109 |
| SPGI | S&P GLOBAL INC | 99,473 | $39,878 | 0.4% | $343.07 | +4.3% | COM | 78409V104 |
| — | MONGODB INC | 20,000,000 | $39,750 | 0.4% | $1.99 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | CYTOKINETICS INC | 12,500,000 | $39,438 | 0.4% | $2.02 | — | NOTE 4.000%11/1 | 23282WAA8 |
| SRPT | SAREPTA THERAPEUTICS INC | 339,000 | $38,822 | 0.4% | $106.32 | +21.1% | Put | 803607100 |
| AMP | AMERIPRISE FINL INC | 113,033 | $37,545 | 0.4% | $295.87 | +0.2% | COM | 03076C106 |
| AER | AERCAP HOLDINGS NV | 543,395 | $34,516 | 0.4% | $56.81 | 0.0% | SHS | N00985106 |
| XLE | SELECT SECTOR SPDR TR | 399,893 | $32,459 | 0.4% | $81.39 | — | ENERGY | 81369Y506 |
| HPQ | HP INC | 1,050,023 | $32,246 | 0.4% | $27.12 | 0.0% | COM | 40434L105 |
| — | H WORLD GROUP LTD | 28,039,000 | $31,891 | 0.4% | $1.26 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| XBI | SPDR SER TR | 380,200 | $31,633 | 0.4% | $91.54 | — | Call | 78464A870 |
| — | SABRE GLBL INC | 40,388,000 | $31,403 | 0.3% | $1.43 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| XLV | SELECT SECTOR SPDR TR | 236,500 | $31,391 | 0.3% | — | — | Put | 81369Y209 |
| MCO | MOODYS CORP | 90,207 | $31,367 | 0.3% | $278.07 | +11.6% | COM | 615369105 |
| UNM | UNUM GROUP | 651,118 | $31,058 | 0.3% | $43.55 | +0.2% | COM | 91529Y106 |
| BRO | BROWN & BROWN INC | 450,074 | $30,983 | 0.3% | $62.56 | 0.0% | COM | 115236101 |
| WFC | WELLS FARGO CO NEW | 714,842 | $30,509 | 0.3% | $40.46 | -7.0% | COM | 949746101 |
| SMH | VANECK ETF TRUST | 200,052 | $30,458 | 0.3% | $177.49 | — | SEMICONDUCTR ETF | 92189F676 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,800,054 | $30,241 | 0.3% | $14.19 | +0.1% | COM | 42824C109 |
| EXC | EXELON CORP | 725,015 | $29,537 | 0.3% | $38.11 | -1.7% | COM | 30161N101 |
| NI | NISOURCE INC | 1,075,906 | $29,426 | 0.3% | $26.31 | -3.1% | COM | 65473P105 |
| XLI | SELECT SECTOR SPDR TR | 273,800 | $29,384 | 0.3% | — | — | Put | 81369Y704 |
| EA | ELECTRONIC ARTS INC | 224,984 | $29,180 | 0.3% | $124.94 | 0.0% | COM | 285512109 |
| LNT | ALLIANT ENERGY CORP | 550,015 | $28,865 | 0.3% | $49.17 | -0.2% | COM | 018802108 |
| UBS | UBS GROUP AG | 1,394,830 | $28,188 | 0.3% | $20.11 | 0.0% | Put | H42097107 |
| STLA | STELLANTIS N.V | 1,600,000 | $28,096 | 0.3% | — | — | Put | N82405106 |
| POR | PORTLAND GEN ELEC CO | 598,230 | $28,015 | 0.3% | $43.02 | +1.6% | COM NEW | 736508847 |
| ALL | ALLSTATE CORP | 256,356 | $27,953 | 0.3% | $115.19 | -7.3% | COM | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC | 94,997 | $27,861 | 0.3% | $238.26 | +16.7% | COM NEW | 620076307 |
| — | WOLFSPEED INC | 484,000 | $26,906 | 0.3% | — | — | Put | 977852102 |
| ROP | ROPER TECHNOLOGIES INC | 55,000 | $26,444 | 0.3% | $445.37 | 0.0% | COM | 776696106 |
| — | NCL CORP LTD | 16,000,000 | $26,350 | 0.3% | $1.12 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| VOD | VODAFONE GROUP PLC NEW | 2,763,259 | $26,113 | 0.3% | $11.04 | — | SPONSORED ADR | 92857W308 |
| AZN | ASTRAZENECA PLC | 362,900 | $25,973 | 0.3% | $70.21 | — | Put | 046353108 |
| XLY | SELECT SECTOR SPDR TR | 151,900 | $25,794 | 0.3% | — | — | Put | 81369Y407 |
| SRPT | SAREPTA THERAPEUTICS INC | 219,900 | $25,183 | 0.3% | $106.32 | +21.1% | Call | 803607100 |
| — | BENTLEY SYS INC | 24,000,000 | $24,615 | 0.3% | $0.95 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| XOM | EXXON MOBIL CORP | 228,104 | $24,464 | 0.3% | $96.21 | +3.5% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 116,866 | $24,212 | 0.3% | $207.18 | — | COM | 723787107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 101,322 | $23,762 | 0.3% | $216.30 | +0.6% | COM | 127387108 |
| — | MICROSTRATEGY INC | 21,500,000 | $23,166 | 0.3% | $1.18 | — | NOTE 0.750%12/1 | 594972AC5 |
| XLF | SELECT SECTOR SPDR TR | 685,300 | $23,101 | 0.3% | — | — | Put | 81369Y605 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 309,017 | $22,206 | 0.2% | $70.25 | — | SPONSORED ADR | 82706C108 |
| DTE | DTE ENERGY CO | 200,001 | $22,004 | 0.2% | $104.58 | -3.0% | COM | 233331107 |
| — | REALOGY GRP LLC/REALOGY CO | 29,167,000 | $21,547 | 0.2% | $0.74 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| BX | BLACKSTONE INC | 229,480 | $21,335 | 0.2% | $79.96 | +0.2% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 50,000 | $21,151 | 0.2% | $19.81 | +67.4% | Put | 67066G104 |
| — | UNITED STATES STL CORP | 10,534,000 | $20,720 | 0.2% | $1.69 | — | NOTE 5.000%11/0 | 912909AT5 |
| EEFT | EURONET WORLDWIDE INC | 174,654 | $20,499 | 0.2% | $111.80 | 0.0% | COM | 298736109 |
| — | TRISTAR ACQUISITION I CORP | 1,950,000 | $20,407 | 0.2% | $10.11 | — | CL A ORD SHS | G9074V106 |
| — | HESS CORP | 149,559 | $20,333 | 0.2% | $139.23 | — | COM | 42809H107 |
| PFE | PFIZER INC | 548,300 | $20,112 | 0.2% | — | — | Put | 717081103 |
| APO | APOLLO GLOBAL MGMT INC | 260,000 | $19,971 | 0.2% | $64.08 | 0.0% | COM | 03769M106 |
| — | CARNIVAL CORP | 10,050,000 | $19,943 | 0.2% | $1.11 | — | NOTE 5.750%10/0 | 143658BT8 |
| — | SEAGEN INC | 101,200 | $19,477 | 0.2% | $192.46 | — | Put | 81181C104 |
| — | ROYAL CARIBBEAN GROUP | 15,000,000 | $19,326 | 0.2% | $1.29 | — | NOTE 2.875%11/1 | 780153BF8 |
| XLC | SELECT SECTOR SPDR TR | 288,200 | $18,756 | 0.2% | — | — | Put | 81369Y852 |
| LLY | LILLY ELI & CO | 39,900 | $18,712 | 0.2% | $345.79 | +19.0% | Call | 532457108 |
| DKNG | DRAFTKINGS INC NEW | 700,538 | $18,613 | 0.2% | $23.04 | 0.0% | COM CL A | 26142V105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 20,000,000 | $18,413 | 0.2% | $0.97 | — | NOTE1/1 | 57164YAD9 |
| BBIO | BRIDGEBIO PHARMA INC | 1,055,200 | $18,149 | 0.2% | $15.05 | 0.0% | Put | 10806X102 |
| LUV | SOUTHWEST AIRLS CO | 500,000 | $18,105 | 0.2% | $34.85 | -15.3% | Call | 844741108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 201,500 | $18,052 | 0.2% | $73.96 | -0.2% | Call | 595017104 |
| CMBT | EURONAV NV | 1,185,800 | $18,048 | 0.2% | $10.38 | -2.6% | Call | B38564108 |
| XOP | SPDR SER TR | 139,849 | $18,017 | 0.2% | $128.83 | — | S&P OILGAS EXP | 78468R556 |
| AAL | AMERICAN AIRLS GROUP INC | 1,001,500 | $17,967 | 0.2% | — | — | Put | 02376R102 |
| — | LI AUTO INC | 13,000,000 | $17,960 | 0.2% | $1.02 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| TSEM | TOWER SEMICONDUCTOR LTD | 478,057 | $17,937 | 0.2% | $42.00 | -1.5% | SHS NEW | M87915274 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 91,900 | $17,455 | 0.2% | $205.53 | -3.5% | Put | 02043Q107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 975,888 | $17,293 | 0.2% | $18.02 | +0.1% | COM | N3144W105 |
| — | 8X8 INC NEW | 19,500,000 | $17,168 | 0.2% | $0.85 | — | NOTE 4.000% 2/0 | 282914AE0 |
| TXNM | PNM RES INC | 379,962 | $17,136 | 0.2% | $48.22 | -2.4% | COM | 69349H107 |
| — | PDC ENERGY INC | 240,000 | $17,074 | 0.2% | $69.79 | — | COM | 69327R101 |
| — | INSMED INC | 20,000,000 | $16,950 | 0.2% | $0.77 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | LIFE STORAGE INC | 126,113 | $16,768 | 0.2% | $131.88 | — | COM | 53223X107 |
| — | LIBERTY MEDIA CORP DEL | 500,000 | $16,365 | 0.2% | $44.61 | — | COM C SIRIUSXM | 531229607 |
| BNTX | BIONTECH SE | 151,120 | $16,310 | 0.2% | $140.65 | — | SPONSORED ADS | 09075V102 |
| ETR | ENTERGY CORP NEW | 166,595 | $16,221 | 0.2% | $49.72 | -5.1% | COM | 29364G103 |
| — | PIONEER NAT RES CO | 77,500 | $16,056 | 0.2% | $207.18 | — | Call | 723787107 |
| — | DISH NETWORK CORPORATION | 30,000,000 | $15,970 | 0.2% | $0.66 | — | NOTE12/1 | 25470MAF6 |
| CMS | CMS ENERGY CORP | 269,636 | $15,841 | 0.2% | $54.78 | +1.3% | COM | 125896100 |
| LUV | SOUTHWEST AIRLS CO | 435,618 | $15,774 | 0.2% | $34.85 | -15.3% | COM | 844741108 |
| TAN | INVESCO EXCH TRADED FD TR II | 218,314 | $15,592 | 0.2% | $71.42 | — | SOLAR ETF | 46138G706 |
| AMGN | AMGEN INC | 70,200 | $15,586 | 0.2% | $214.33 | -0.3% | Put | 031162100 |
| AMGN | AMGEN INC | 70,200 | $15,586 | 0.2% | $214.33 | -0.3% | Call | 031162100 |
| MRNA | MODERNA INC | 128,100 | $15,564 | 0.2% | — | — | Put | 60770K107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 215,500 | $15,486 | 0.2% | $70.25 | — | Put | 82706C108 |
| IMO | IMPERIAL OIL LTD | 300,022 | $15,348 | 0.2% | $46.34 | 0.0% | COM NEW | 453038408 |
| FICO | FAIR ISAAC CORP | 18,959 | $15,342 | 0.2% | $749.78 | 0.0% | COM | 303250104 |
| EVR | EVERCORE INC | 123,037 | $15,206 | 0.2% | $110.37 | 0.0% | CLASS A | 29977A105 |
| — | EXPEDIA GROUP INC | 17,300,000 | $15,116 | 0.2% | $0.90 | — | NOTE2/1 | 30212PBE4 |
| CMBT | EURONAV NV | 984,614 | $14,986 | 0.2% | $10.38 | -2.6% | SHS | B38564108 |
| ASAN | ASANA INC | 675,000 | $14,877 | 0.2% | $20.04 | 0.0% | CL A | 04342Y104 |
| UBS | UBS GROUP AG | 727,314 | $14,693 | 0.2% | $20.11 | 0.0% | Call | H42097107 |
| — | NCL CORP LTD | 15,500,000 | $14,658 | 0.2% | $0.95 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| EVRG | EVERGY INC | 250,013 | $14,606 | 0.2% | $53.28 | +1.2% | COM | 30034W106 |
| XLP | SELECT SECTOR SPDR TR | 196,700 | $14,589 | 0.2% | — | — | Put | 81369Y308 |
| WIT | WIPRO LTD | 3,084,033 | $14,557 | 0.2% | $5.56 | — | SPON ADR 1 SH | 97651M109 |
| HP | HELMERICH & PAYNE INC | 410,082 | $14,537 | 0.2% | $34.11 | 0.0% | COM | 423452101 |
| META | META PLATFORMS INC | 50,000 | $14,349 | 0.2% | $138.57 | +76.8% | Put | 30303M102 |
| SOXL | DIREXION SHS ETF TR | 575,000 | $14,277 | 0.2% | — | — | Call | 25459W458 |
| JETS | ETF SER SOLUTIONS | 650,000 | $13,923 | 0.2% | — | — | Put | 26922A842 |
| — | ITRON INC | 15,300,000 | $13,710 | 0.2% | $0.85 | — | NOTE3/1 | 465741AN6 |
| — | UPSTART HLDGS INC | 20,000,000 | $13,697 | 0.2% | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | PDD HOLDINGS INC | 14,000,000 | $13,642 | 0.2% | $0.95 | — | NOTE12/0 | 722304AC6 |
| PPL | PPL CORP | 514,277 | $13,608 | 0.2% | $25.14 | +0.0% | COM | 69351T106 |
| NVO | NOVO-NORDISK A S | 82,800 | $13,400 | 0.1% | $161.83 | — | Call | 670100205 |
| GME | GAMESTOP CORP NEW | 550,600 | $13,352 | 0.1% | — | — | Call | 36467W109 |
| RIG | TRANSOCEAN LTD | 1,893,681 | $13,275 | 0.1% | $4.39 | +40.9% | REG SHS | H8817H100 |
| NIO | NIO INC | 1,367,200 | $13,248 | 0.1% | $9.75 | — | Put | 62914V106 |
| EE | EXCELERATE ENERGY INC | 650,000 | $13,215 | 0.1% | $24.40 | -16.1% | CL A COM | 30069T101 |
| — | BEYOND MEAT INC | 50,000,000 | $13,059 | 0.1% | $0.61 | — | NOTE3/1 | 08862EAB5 |
| DQ | DAQO NEW ENERGY CORP | 326,566 | $12,965 | 0.1% | $46.54 | — | SPNSRD ADS NEW | 23703Q203 |
| CWEN | CLEARWAY ENERGY INC | 446,473 | $12,751 | 0.1% | $26.28 | -2.0% | CL C | 18539C204 |
| JBLU | JETBLUE AWYS CORP | 1,406,200 | $12,459 | 0.1% | $7.89 | -7.9% | Put | 477143101 |
| GDXJ | VANECK ETF TRUST | 349,272 | $12,455 | 0.1% | $39.17 | — | JUNIOR GOLD MINE | 92189F791 |
| — | CONFLUENT INC | 15,000,000 | $12,450 | 0.1% | $0.76 | — | NOTE1/1 | 20717MAB9 |
| — | SPIRIT AIRLS INC | 15,000,000 | $12,094 | 0.1% | $0.82 | — | NOTE 1.000% 5/1 | 848577AB8 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,000,000 | $11,970 | 0.1% | $11.29 | 0.0% | COM | 703481101 |
| MRVL | MARVELL TECHNOLOGY INC | 200,000 | $11,956 | 0.1% | — | — | Put | 573874104 |
| NVAX | NOVAVAX INC | 1,603,800 | $11,916 | 0.1% | — | — | Put | 670002401 |
| SPY | SPDR S&P 500 ETF TR | 26,801 | $11,880 | 0.1% | $443.28 | — | TR UNIT | 78462F103 |
| CNP | CENTERPOINT ENERGY INC | 400,010 | $11,660 | 0.1% | $27.83 | -1.0% | COM | 15189T107 |
| — | MACOM TECH SOLUTIONS HLDGS I | 11,500,000 | $11,651 | 0.1% | $1.00 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 148,580 | $11,597 | 0.1% | $65.35 | +9.2% | COM | 84790A105 |
| — | BLACK SPADE ACQUISITION CO | 1,117,225 | $11,552 | 0.1% | $9.67 | — | SHS CL A | G11537100 |
| RTO | RENTOKIL INITIAL PLC | 291,777 | $11,382 | 0.1% | $36.42 | — | SPONSORED ADR | 760125104 |
| AZN | ASTRAZENECA PLC | 155,300 | $11,115 | 0.1% | $70.21 | — | Call | 046353108 |
| NTES | NETEASE INC | 113,351 | $10,960 | 0.1% | $96.69 | — | SPONSORED ADS | 64110W102 |
| COF | CAPITAL ONE FINL CORP | 99,992 | $10,936 | 0.1% | $99.69 | -3.8% | COM | 14040H105 |
| EWJ | ISHARES INC | 175,000 | $10,833 | 0.1% | — | — | Call | 46434G822 |
| — | UNILEVER PLC | 205,000 | $10,687 | 0.1% | $52.10 | — | SPON ADR NEW | 904767704 |
| FLEX | FLEX LTD | 386,086 | $10,671 | 0.1% | $16.05 | +11.1% | ORD | Y2573F102 |
| — | AKAMAI TECHNOLOGIES INC | 10,000,000 | $10,663 | 0.1% | $1.01 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SDRL | SEADRILL 2021 LTD | 258,230 | $10,657 | 0.1% | $39.18 | -5.2% | COM | G7997W102 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10,590 | 0.1% | $10.18 | — | CLASS A COM | G8192N103 |
| — | MICROSTRATEGY INC | 16,000,000 | $10,586 | 0.1% | $0.73 | — | NOTE2/1 | 594972AE1 |
| — | ROIVANT SCIENCES LTD | 4,024,279 | $9,980 | 0.1% | $8.66 | — | *W EXP 09/30/202 | G76279119 |
| — | SPLUNK INC | 11,500,000 | $9,972 | 0.1% | $0.85 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | BANDWIDTH INC | 15,500,000 | $9,947 | 0.1% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| XLE | SELECT SECTOR SPDR TR | 121,500 | $9,862 | 0.1% | $81.39 | — | Put | 81369Y506 |
| PDD | PDD HOLDINGS INC | 142,400 | $9,846 | 0.1% | — | — | Put | 722304102 |
| AMGN | AMGEN INC | 44,344 | $9,845 | 0.1% | $214.33 | -0.3% | COM | 031162100 |
| KMPR | KEMPER CORP | 200,241 | $9,664 | 0.1% | $48.41 | 0.0% | COM | 488401100 |
| TECK | TECK RESOURCES LTD | 227,683 | $9,585 | 0.1% | $42.97 | 0.0% | CL B | 878742204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 110,000 | $9,535 | 0.1% | $89.80 | +4.8% | Call | 09061G101 |
| — | OMEROS CORP | 9,500,000 | $9,351 | 0.1% | $0.91 | — | NOTE 6.250%11/1 | 682143AE2 |
| GLD | SPDR GOLD TR | 50,000 | $8,914 | 0.1% | $178.65 | — | GOLD SHS | 78463V107 |
| AEE | AMEREN CORP | 108,752 | $8,882 | 0.1% | $78.68 | 0.0% | COM | 023608102 |
| SAVA | CASSAVA SCIENCES INC | 354,100 | $8,683 | 0.1% | — | — | Call | 14817C107 |
| RENEF | CARTESIAN GROWTH CORP II | 800,000 | $8,536 | 0.1% | $10.14 | +4.3% | CLASS A ORD | G19305112 |
| — | DROPBOX INC | 9,000,000 | $8,477 | 0.1% | $0.94 | — | NOTE3/0 | 26210CAC8 |
| AG | FIRST MAJESTIC SILVER CORP | 1,500,000 | $8,475 | 0.1% | — | — | Put | 32076V103 |
| PAYX | PAYCHEX INC | 75,088 | $8,400 | 0.1% | $101.03 | 0.0% | COM | 704326107 |
| AES | AES CORP | 398,177 | $8,254 | 0.1% | $22.17 | -12.0% | COM | 00130H105 |
| — | JETBLUE AIRWAYS CORP | 10,000,000 | $8,175 | 0.1% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| ARRY | ARRAY TECHNOLOGIES INC | 361,227 | $8,164 | 0.1% | $21.41 | 0.0% | COM SHS | 04271T100 |
| — | STARWOOD PPTY TR INC | 8,000,000 | $8,101 | 0.1% | $1.01 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| VLO | VALERO ENERGY CORP | 68,136 | $7,992 | 0.1% | $120.06 | -10.7% | COM | 91913Y100 |
| — | VROOM INC | 17,000,000 | $7,934 | 0.1% | $0.32 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| CSIQ | CANADIAN SOLAR INC | 200,000 | $7,738 | 0.1% | $38.77 | 0.0% | COM | 136635109 |
| — | IVERIC BIO INC | 195,000 | $7,671 | 0.1% | $39.34 | — | Call | 46583P102 |
| — | IMMUNOGEN INC | 400,000 | $7,548 | 0.1% | — | — | Call | 45253H101 |
| — | ARES ACQUISITION CORPORATION | 700,000 | $7,399 | 0.1% | $9.90 | — | COM CL A | G33032106 |
| — | ATLAS ENERGY SOLUTIONS INC | 423,777 | $7,357 | 0.1% | $17.04 | — | COM CLASS A | 04930R107 |
| — | MIRION TECHNOLOGIES INC | 3,925,380 | $7,144 | 0.1% | $7.37 | — | *W EXP 10/20/202 | 60471A119 |
| BIIB | BIOGEN INC | 25,000 | $7,121 | 0.1% | $293.58 | +1.5% | Call | 09062X103 |
| OWL | BLUE OWL CAPITAL INC | 609,243 | $7,098 | 0.1% | $10.76 | 0.0% | COM CL A | 09581B103 |
| — | MAGNUM OPUS ACQUISITION LTD | 678,645 | $7,092 | 0.1% | $9.86 | — | SHS CL A | G5S70A104 |
| — | DICE THERAPEUTICS INC | 151,698 | $7,048 | 0.1% | $46.46 | — | COM | 23345J104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 125,480 | $6,885 | 0.1% | $54.87 | — | COM | 007800105 |
| NFLX | NETFLIX INC | 15,500 | $6,828 | 0.1% | $22.21 | +65.8% | Call | 64110L106 |
| — | NEOGAMES S A | 258,657 | $6,756 | 0.1% | $26.12 | — | SHS | L6673X107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,817,016 | $6,668 | 0.1% | $3.26 | +11.0% | COM | G65773106 |
| — | 2U INC | 9,900,000 | $6,616 | 0.1% | $1.53 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,695 | $6,590 | 0.1% | $205.53 | -3.5% | COM | 02043Q107 |
| JOBY/WS | JOBY AVIATION INC | 2,485,769 | $6,587 | 0.1% | $3.81 | — | *W EXP 08/10/202 | G65163118 |
| — | NEW PROVIDENCE ACQSITN CORP | 600,000 | $6,372 | 0.1% | $10.17 | — | CLASS A COM | 64823D102 |
| — | CHINOOK THERAPEUTICS INC | 164,578 | $6,323 | 0.1% | $38.42 | — | COM | 16961L106 |
| SLV | ISHARES SILVER TR | 300,000 | $6,267 | 0.1% | $23.11 | — | ISHARES | 46428Q109 |
| — | NUVASIVE INC | 150,000 | $6,239 | 0.1% | $41.59 | — | COM | 670704105 |
| — | TEEKAY TANKERS LTD | 163,173 | $6,238 | 0.1% | $38.23 | — | CL A | Y8565N300 |
| — | AMC ENTMT HLDGS INC | 1,387,200 | $6,104 | 0.1% | — | — | Put | 00165C104 |
| XLU | SELECT SECTOR SPDR TR | 92,300 | $6,040 | 0.1% | — | — | Put | 81369Y886 |
| — | DIAMOND OFFSHORE DRILLING IN | 413,847 | $5,893 | 0.1% | $11.17 | — | COM | 25271C201 |
| — | FARFETCH LTD | 7,250,000 | $5,891 | 0.1% | $1.66 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| PSX | PHILLIPS 66 | 61,520 | $5,868 | 0.1% | $88.54 | 0.0% | COM | 718546104 |
| — | BENTLEY SYS INC | 6,500,000 | $5,862 | 0.1% | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | OIL STS INTL INC | 5,500,000 | $5,851 | 0.1% | $0.86 | — | NOTE 4.750% 4/0 | 678026AK1 |
| — | FIRST MAJESTIC SILVER CORP | 8,000,000 | $5,848 | 0.1% | $0.73 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| NVO | NOVO-NORDISK A S | 35,843 | $5,800 | 0.1% | $161.83 | — | ADR | 670100205 |
| — | ARKO CORP | 3,744,076 | $5,579 | 0.1% | $9.25 | — | *W EXP 12/22/202 | 041242116 |
| — | ARIS WATER SOLUTIONS INC | 536,376 | $5,535 | 0.1% | $13.08 | — | CLASS A COM | 04041L106 |
| RIO | RIO TINTO PLC | 86,629 | $5,530 | 0.1% | $65.25 | — | SPONSORED ADR | 767204100 |
| BABA | ALIBABA GROUP HLDG LTD | 65,363 | $5,448 | 0.1% | $100.56 | — | SPONSORED ADS | 01609W102 |
| JBL | JABIL INC | 50,384 | $5,438 | 0.1% | $83.32 | +5.0% | COM | 466313103 |
| JNJ | JOHNSON & JOHNSON | 32,272 | $5,342 | 0.1% | $148.89 | 0.0% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 7,100 | $5,102 | 0.1% | $766.75 | 0.0% | Call | 75886F107 |
| NOK | NOKIA CORP | 1,213,796 | $5,049 | 0.1% | $4.56 | — | SPONSORED ADR | 654902204 |
| — | NATIONAL INSTRS CORP | 87,826 | $5,041 | 0.1% | $54.22 | — | COM | 636518102 |
| LEGN | LEGEND BIOTECH CORP | 72,200 | $4,984 | 0.1% | $49.05 | — | SPONSORED ADS | 52490G102 |
| — | SHOCKWAVE MED INC | 17,100 | $4,881 | 0.1% | $285.41 | — | Put | 82489T104 |
| ACI | ALBERTSONS COS INC | 223,621 | $4,879 | 0.1% | $19.20 | +0.6% | COMMON STOCK | 013091103 |
| PSO | PEARSON PLC | 463,456 | $4,857 | 0.1% | $10.45 | — | SPONSORED ADR | 705015105 |
| — | SYNEOS HEALTH INC | 114,937 | $4,843 | 0.1% | $42.14 | — | CL A | 87166B102 |
| PDD | PDD HOLDINGS INC | 66,600 | $4,605 | 0.1% | — | — | Call | 722304102 |
| — | ACTIVISION BLIZZARD INC | 54,500 | $4,594 | 0.1% | $80.92 | — | Put | 00507V109 |
| — | WORLD WRESTLING ENTMT INC | 42,061 | $4,562 | 0.1% | $101.87 | — | CL A | 98156Q108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 200,000 | $4,496 | 0.0% | $19.46 | -1.9% | COM | 866683105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 604,258 | $4,459 | 0.0% | $6.60 | +7.8% | COM | 42330P107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 61,164 | $4,442 | 0.0% | $79.52 | — | SPON ADR SER B | 833635105 |
| SONY | SONY GROUP CORPORATION | 49,167 | $4,427 | 0.0% | $76.05 | — | SPONSORED ADR | 835699307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,001 | $4,396 | 0.0% | $203.27 | 0.0% | COM | 053015103 |
| — | NEWCOURT ACQUISITION CORP | 400,000 | $4,380 | 0.0% | $10.32 | — | CLASS A ORD SHS | G6448C103 |
| ABNB | AIRBNB INC | 33,429 | $4,284 | 0.0% | $101.00 | +15.8% | COM CL A | 009066101 |
| — | NUSCALE PWR CORP | 3,379,377 | $4,258 | 0.0% | $10.26 | — | *W EXP 05/02/202 | 67079K118 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,092,500 | $4,239 | 0.0% | $3.88 | — | Put | 92766K106 |
| — | JAGUAR GLOBAL GROWTH CORP I | 400,000 | $4,232 | 0.0% | $10.22 | — | CLASS A ORD SHS | G5S11A106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,996 | $4,210 | 0.0% | $73.96 | -0.2% | COM | 595017104 |
| TECK | TECK RESOURCES LTD | 100,000 | $4,210 | 0.0% | $42.97 | 0.0% | Call | 878742204 |
| — | CONSILIUM ACQUISITN CORP I L | 400,000 | $4,196 | 0.0% | $10.12 | — | CLASS A ORD SHS | G2365L101 |
| KMX | CARMAX INC | 50,001 | $4,185 | 0.0% | $73.21 | 0.0% | COM | 143130102 |
| — | ACCOLADE INC | 5,000,000 | $4,170 | 0.0% | $0.65 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | CELLEBRITE DI LTD | 3,279,082 | $4,066 | 0.0% | $5.28 | — | *W EXP 08/30/202 | M2197Q115 |
| — | GOPRO INC | 4,500,000 | $4,051 | 0.0% | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,000,000 | $4,000 | 0.0% | $5.50 | — | ADS | 55406W103 |
| ARGX | ARGENX SE | 10,100 | $3,936 | 0.0% | $389.73 | — | Put | 04016X101 |
| — | ABSOLUTE SOFTWARE CORP | 342,942 | $3,930 | 0.0% | $11.46 | — | COM | 00386B109 |
| — | 3D SYS CORP DEL | 5,000,000 | $3,802 | 0.0% | $0.76 | — | NOTE11/1 | 88554DAD8 |
| PEN | PENUMBRA INC | 11,026 | $3,794 | 0.0% | $307.06 | 0.0% | COM | 70975L107 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 349,930 | $3,727 | 0.0% | $10.24 | — | CLASS A ORD | G11765107 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 350,000 | $3,693 | 0.0% | $10.13 | — | CLASS A ORD | G83752108 |
| — | KERNEL GROUP HOLDINGS INC | 350,000 | $3,675 | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| PFE | PFIZER INC | 100,000 | $3,668 | 0.0% | — | — | Call | 717081103 |
| GME | GAMESTOP CORP NEW | 148,800 | $3,608 | 0.0% | — | — | Put | 36467W109 |
| URA | GLOBAL X FDS | 165,000 | $3,581 | 0.0% | $20.23 | — | GLOBAL X URANIUM | 37954Y871 |
| — | BELONG ACQUISITION CORP | 350,000 | $3,577 | 0.0% | $9.72 | — | CLASS A COM | 08069M102 |
| TDG | TRANSDIGM GROUP INC | 4,000 | $3,577 | 0.0% | $610.68 | +10.7% | Put | 893641100 |
| RPD | RAPID7 INC | 77,690 | $3,518 | 0.0% | $46.36 | 0.0% | COM | 753422104 |
| ELV | ELEVANCE HEALTH INC | 7,887 | $3,504 | 0.0% | $441.43 | +0.3% | COM | 036752103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,000 | $3,381 | 0.0% | $89.80 | +4.8% | Put | 09061G101 |
| UBS | UBS GROUP AG | 163,177 | $3,308 | 0.0% | $20.11 | 0.0% | SHS | H42097107 |
| ASTLW | ALGOMA STL GROUP INC | 2,700,342 | $3,267 | 0.0% | $7.01 | — | *W EXP 10/19/202 | 015658115 |
| — | DURECT CORP | 659,100 | $3,263 | 0.0% | $4.95 | — | Put | 266605500 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,000 | $3,229 | 0.0% | $289.35 | -0.9% | COM | 83417M104 |
| — | SHUAA PARTNERS ACQUISTN CORP | 300,000 | $3,207 | 0.0% | $10.35 | — | CLASS A ORD SHS | G81173109 |
| — | LEO HLDGS CORP II | 300,000 | $3,195 | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| IXAQF | IX ACQUISITION CORP | 300,000 | $3,168 | 0.0% | $9.75 | +7.0% | CLASS A ORD SHS | G5000D103 |
| — | HEARTLAND MEDIA ACQUISITION | 300,000 | $3,162 | 0.0% | $10.17 | — | CL A COM | 42237V108 |
| — | FTAC ZEUS ACQUISITION COR | 300,000 | $3,128 | 0.0% | $10.43 | — | CLASS A COM | 30320F106 |
| — | AVEPOINT INC | 3,448,803 | $3,125 | 0.0% | $4.10 | — | *W EXP 09/18/202 | 053604112 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 502,257 | $3,124 | 0.0% | $7.86 | — | SPONSORED ADS | 35969L108 |
| — | FUTURE HEALTH ESG CORP | 600,000 | $3,084 | 0.0% | $7.96 | — | COM | 36118W102 |
| BNAI | DHC ACQUISITION CORP | 300,000 | $3,080 | 0.0% | $97.00 | +5.3% | CLASS A ORD SHS | G2758T109 |
| — | PAYONEER GLOBAL INC | 6,113,169 | $3,057 | 0.0% | $6.27 | — | *W EXP 06/25/202 | 70451X112 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,011 | $3,035 | 0.0% | $89.80 | +4.8% | COM | 09061G101 |
| FTI | TECHNIPFMC PLC | 177,866 | $2,956 | 0.0% | $13.19 | +4.9% | COM | G87110105 |
| — | FUBOTV INC | 5,000,000 | $2,901 | 0.0% | $0.32 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | INTRA-CELLULAR THERAPIES INC | 44,500 | $2,818 | 0.0% | — | — | Put | 46116X101 |
| — | INTRA-CELLULAR THERAPIES INC | 44,500 | $2,818 | 0.0% | — | — | Call | 46116X101 |
| — | INNOVATIVE INTL ACQUSITIN CO | 250,000 | $2,728 | 0.0% | $10.30 | — | CLASS A ORD | G4809M109 |
| RUMBW | RUMBLE INC | 1,289,150 | $2,707 | 0.0% | $6.30 | — | *W EXP 09/16/202 | 78137L113 |
| ABBV | ABBVIE INC | 20,007 | $2,696 | 0.0% | $133.70 | 0.0% | COM | 00287Y109 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2,663 | 0.0% | $10.22 | — | CLASS A ORD SHS | G11217117 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $2,663 | 0.0% | $10.28 | — | CLASS A ORD SHS | G3137C106 |
| MDB | MONGODB INC | 6,477 | $2,662 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| — | GLOBAL PARTNER ACQISTN CORP | 250,000 | $2,653 | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| CVX | CHEVRON CORP NEW | 16,672 | $2,623 | 0.0% | $148.45 | -3.5% | COM | 166764100 |
| — | HASHICORP INC | 100,000 | $2,618 | 0.0% | $26.18 | — | Call | 418100103 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $2,605 | 0.0% | $10.19 | — | CLASS A COM | 04845A108 |
| — | NORTHERN STAR INVEST CORP IV | 250,000 | $2,598 | 0.0% | $10.07 | — | COM CL A | 66575B101 |
| GLBE | GLOBAL E ONLINE LTD | 63,071 | $2,582 | 0.0% | $24.26 | +35.6% | SHS | M5216V106 |
| SVV | SAVERS VALUE VLG INC | 100,000 | $2,370 | 0.0% | $23.30 | 0.0% | COM | 80517M109 |
| — | PROSHARES TR | 217,944 | $2,304 | 0.0% | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| — | UNITED STS NAT GAS FD LP | 310,000 | $2,300 | 0.0% | $14.10 | — | UNIT PAR | 912318300 |
| — | WORLD WRESTLING ENTMT INC | 21,100 | $2,289 | 0.0% | $101.87 | — | Put | 98156Q108 |
| GM | GENERAL MTRS CO | 58,900 | $2,271 | 0.0% | — | — | Put | 37045V100 |
| LULU | LULULEMON ATHLETICA INC | 6,000 | $2,271 | 0.0% | $313.51 | +17.7% | Put | 550021109 |
| KWEB | KRANESHARES TR | 84,000 | $2,262 | 0.0% | $31.89 | — | Call | 500767306 |
| YUMC | YUM CHINA HLDGS INC | 40,000 | $2,260 | 0.0% | $52.93 | +13.9% | Call | 98850P109 |
| YUMC | YUM CHINA HLDGS INC | 40,000 | $2,260 | 0.0% | $52.93 | +13.9% | Put | 98850P109 |
| SRG | SERITAGE GROWTH PPTYS | 249,791 | $2,228 | 0.0% | $11.09 | -27.9% | CL A | 81752R100 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 2,774,870 | $2,220 | 0.0% | $7.67 | — | *W EXP 08/21/202 | G7500M120 |
| — | INDIE SEMICONDUCTOR INC | 933,619 | $2,203 | 0.0% | $9.31 | — | *W EXP 06/10/202 | 45569U119 |
| STN | STANTEC INC | 33,735 | $2,202 | 0.0% | $55.69 | — | COM | 85472N109 |
| — | CIRCOR INTL INC | 38,842 | $2,193 | 0.0% | $56.45 | — | COM | 17273K109 |
| F | FORD MTR CO DEL | 144,400 | $2,185 | 0.0% | — | — | Put | 345370860 |
| CURR | INFINT ACQUISITION CORP | 200,000 | $2,156 | 0.0% | $10.60 | — | CL A ORD SHS | G47862100 |
| — | FRANCHISE GROUP INC | 75,000 | $2,148 | 0.0% | $28.64 | — | COM | 35180X105 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 200,000 | $2,133 | 0.0% | $10.20 | +3.5% | CLASS A ORD SHS | G4923T105 |
| — | AURORA TECHNOLOGY ACQUISITIO | 200,000 | $2,124 | 0.0% | $10.23 | — | CLASS A ORD SHS | G06984119 |
| — | MERCATO PARTNERS ACQUISITION | 200,000 | $2,102 | 0.0% | $10.23 | — | CLASS A COM | 58759A108 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 200,000 | $2,098 | 0.0% | $10.01 | +3.9% | CLASS A COM | 45827K101 |
| — | CATCHA INVESTMENT CORP | 200,000 | $2,098 | 0.0% | $9.65 | — | SHS CL A | G1962Y102 |
| — | INDUSTRIAL TECH ACQSTNS II I | 200,000 | $2,094 | 0.0% | $10.18 | — | CLASS A COM | 45635R108 |
| — | QUADRO ACQUISITION ONE CORP | 200,000 | $2,092 | 0.0% | $9.65 | — | CL A SHS | G52807107 |
| SEATW | VIVID SEATS INC | 1,071,790 | $2,090 | 0.0% | $11.00 | — | *W EXP 10/18/202 | 92854T118 |
| — | THE GROWTH FOR GOOD ACQU COR | 200,000 | $2,088 | 0.0% | $10.03 | — | CLASS A ORD SHS | G41522106 |
| — | INSIGHT ACQUISITION CORP | 200,000 | $2,086 | 0.0% | $9.77 | — | COM CL A | 45784L100 |
| — | TEEKAY CORPORATION | 344,787 | $2,083 | 0.0% | $6.18 | — | COM | Y8564W103 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $2,072 | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| — | GORES HOLDINGS IX INC | 200,000 | $2,050 | 0.0% | $9.87 | — | CLASS A COM | 38287A101 |
| — | NORTHERN STAR INVSTMNT CORP | 200,000 | $2,036 | 0.0% | $9.95 | — | COM CLASS A | 66573W107 |
| — | LITHIUM AMERS CORP NEW | 100,000 | $2,021 | 0.0% | $20.21 | — | COM NEW | 53680Q207 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,407 | $1,996 | 0.0% | $66.86 | 0.0% | CL A | 98980L101 |
| — | IVERIC BIO INC | 50,000 | $1,967 | 0.0% | $39.34 | — | Put | 46583P102 |
| GGROW | GOGORO INC | 4,605,912 | $1,934 | 0.0% | $3.54 | — | *W EXP 04/04/202 | G9491K113 |
| YUMC | YUM CHINA HLDGS INC | 33,600 | $1,893 | 0.0% | $52.93 | +13.9% | COM | 98850P109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 175,000 | $1,883 | 0.0% | $10.15 | +4.5% | CLASS A ORD SHS | G8656T109 |
| NRG | NRG ENERGY INC | 49,994 | $1,869 | 0.0% | $32.10 | 0.0% | COM NEW | 629377508 |
| — | VAHANNA TECH EDGE ACQSTN I C | 175,000 | $1,860 | 0.0% | $10.24 | — | CLASS A ORD | G9320Z109 |
| — | IMMATICS N.V | 541,686 | $1,853 | 0.0% | $8.75 | — | *W EXP 07/01/202 | N44445117 |
| — | MERSANA THERAPEUTICS INC | 562,900 | $1,852 | 0.0% | — | — | Call | 59045L106 |
| BLCO | BAUSCH PLUS LOMB CORP | 91,666 | $1,840 | 0.0% | $16.20 | +12.0% | COMMON SHARES | 071705107 |
| KT | KT CORP | 160,000 | $1,808 | 0.0% | $11.30 | — | SPONSORED ADR | 48268K101 |
| F | FORD MTR CO DEL | 116,700 | $1,766 | 0.0% | — | — | Call | 345370860 |
| UBER | UBER TECHNOLOGIES INC | 40,000 | $1,727 | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| FANG | DIAMONDBACK ENERGY INC | 13,126 | $1,724 | 0.0% | $120.96 | 0.0% | COM | 25278X109 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 3,119,372 | $1,716 | 0.0% | $6.84 | — | *W EXP 02/04/202 | 29788T111 |
| APLS | APELLIS PHARMACEUTICALS INC | 18,436 | $1,680 | 0.0% | $86.28 | 0.0% | COM | 03753U106 |
| GM | GENERAL MTRS CO | 43,200 | $1,666 | 0.0% | — | — | Call | 37045V100 |
| LULU | LULULEMON ATHLETICA INC | 4,400 | $1,665 | 0.0% | $313.51 | +17.7% | Call | 550021109 |
| — | HH&L ACQUISITION CO | 158,240 | $1,658 | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| BKH | BLACK HILLS CORP | 27,142 | $1,636 | 0.0% | $55.83 | 0.0% | COM | 092113109 |
| — | VERU INC | 1,364,000 | $1,623 | 0.0% | — | — | Put | 92536C103 |
| — | ALTUS POWER INC | 300,000 | $1,620 | 0.0% | $5.48 | — | COM CL A | 02217A102 |
| — | AP ACQUISITION CORP | 150,000 | $1,614 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | FORBION EUROPEAN ACQUSTN COR | 150,000 | $1,610 | 0.0% | $10.33 | — | CLASS A ORD SHS | G3619H102 |
| — | RIGEL RESOURCE ACQ CORP | 150,000 | $1,608 | 0.0% | $10.29 | — | CL A ORD SHS | G7573M106 |
| — | SIZZLE ACQUISITION CORP | 150,000 | $1,603 | 0.0% | $10.22 | — | COMMON STOCK | 83014E109 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 150,000 | $1,602 | 0.0% | $9.93 | — | CL A COM | 25460L103 |
| — | LATAMGROWTH SPAC | 150,000 | $1,602 | 0.0% | $10.28 | — | CLASS A ORD SHS | G5380L105 |
| — | C5 ACQUISITION CORPORATION | 150,000 | $1,598 | 0.0% | $10.22 | — | CL A COM | 12530D105 |
| DHT | DHT HOLDINGS INC | 187,075 | $1,596 | 0.0% | $7.56 | -6.2% | SHS NEW | Y2065G121 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 150,000 | $1,574 | 0.0% | $10.36 | — | UNIT 12/12/2027 | G49667135 |
| ASBP | POWERUP ACQUISITION CORP | 150,000 | $1,572 | 0.0% | $408.28 | +2.4% | CLASS A ORDI SHS | G7207P103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 98,990 | $1,555 | 0.0% | $15.71 | — | SPONSORED ADS | 874060205 |
| IRBTQ | IROBOT CORP | 33,700 | $1,525 | 0.0% | — | — | Call | 462726100 |
| IWM | ISHARES TR | 8,086 | $1,514 | 0.0% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| EVGOW | EVGO INC | 2,393,325 | $1,493 | 0.0% | $8.30 | — | *W EXP 07/01/202 | 30052F118 |
| OXY | OCCIDENTAL PETE CORP | 24,804 | $1,458 | 0.0% | $63.13 | -9.2% | COM | 674599105 |
| NJR | NEW JERSEY RES CORP | 30,107 | $1,421 | 0.0% | $45.41 | 0.0% | COM | 646025106 |
| IBRX | IMMUNITYBIO INC | 502,000 | $1,396 | 0.0% | — | — | Put | 45256X103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 353,700 | $1,351 | 0.0% | $5.14 | — | ADS A | 731105201 |
| BBIO | BRIDGEBIO PHARMA INC | 77,500 | $1,333 | 0.0% | $15.05 | 0.0% | COM | 10806X102 |
| — | NERDY INC | 2,381,109 | $1,305 | 0.0% | $3.31 | — | *W EXP 08/16/202 | 64081V117 |
| — | ARLINGTON ASSET INVST CORP | 281,798 | $1,305 | 0.0% | $4.63 | — | CL A NEW | 041356205 |
| — | COMPOSECURE INC | 1,242,355 | $1,304 | 0.0% | $7.28 | — | *W EXP 12/27/202 | 20459V113 |
| — | VIRGIN GALACTIC HOLDINGS INC | 332,700 | $1,291 | 0.0% | $3.88 | — | Call | 92766K106 |
| PLTK | PLAYTIKA HLDG CORP | 110,883 | $1,286 | 0.0% | $11.46 | -5.4% | COM | 72815L107 |
| HMC | HONDA MOTOR LTD | 40,600 | $1,231 | 0.0% | $30.31 | — | AMERN SHS | 438128308 |
| — | WESTROCK COFFEE CO | 391,779 | $1,175 | 0.0% | $11.14 | — | *W EXP 08/29/202 | 96145W111 |
| — | SHOCKWAVE MED INC | 4,095 | $1,169 | 0.0% | $285.41 | — | COM | 82489T104 |
| GRABW | GRAB HOLDINGS LIMITED | 2,546,411 | $1,146 | 0.0% | $2.09 | — | *W EXP 12/01/202 | G4124C117 |
| RELX | RELX PLC | 34,190 | $1,143 | 0.0% | $32.44 | — | SPONSORED ADR | 759530108 |
| SHOP | SHOPIFY INC | 17,410 | $1,125 | 0.0% | $44.00 | +28.5% | CL A | 82509L107 |
| HLLY/WS | HOLLEY INC | 2,187,360 | $1,096 | 0.0% | $12.13 | — | *W EXP 11/30/202 | 43538H111 |
| KROS | KEROS THERAPEUTICS INC | 27,245 | $1,095 | 0.0% | $49.63 | -11.7% | COM | 492327101 |
| TH | TARGET HOSPITALITY CORP | 81,447 | $1,093 | 0.0% | $13.47 | +2.7% | COM | 87615L107 |
| SAIA | SAIA INC | 3,141 | $1,076 | 0.0% | $289.37 | 0.0% | COM | 78709Y105 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $1,074 | 0.0% | $10.34 | — | CLASS A ORD SHS | G69454109 |
| APXIF | APX ACQUISITION CORP I | 100,000 | $1,074 | 0.0% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $1,071 | 0.0% | $10.20 | +4.3% | ORD SHS CL A | G4828B100 |
| — | CHENGHE ACQUISITION CO | 100,000 | $1,070 | 0.0% | $10.30 | — | CLASS A ORD | G2086M107 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 100,000 | $1,067 | 0.0% | $10.14 | +3.8% | CLASS A ORD SHS | G8675N109 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 100,000 | $1,067 | 0.0% | $10.16 | +3.6% | CLASS A ORD SHS | G4373K109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 100,000 | $1,066 | 0.0% | $10.33 | — | CL A ORD SHS | G7308P101 |
| — | ICONIC SPORTS ACQUISITION CO | 100,000 | $1,065 | 0.0% | $10.34 | — | CL A ORD SHS | G4712C107 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 100,000 | $1,065 | 0.0% | $10.13 | +4.3% | CL A COM | 29978K102 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1,064 | 0.0% | $10.27 | — | CL A COM | 629567108 |
| DNOW | NOW INC | 102,591 | $1,063 | 0.0% | $12.12 | -17.1% | COM | 67011P100 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 100,000 | $1,060 | 0.0% | $10.09 | +3.8% | CLASS A COM | 69882P102 |
| — | BATTERY FUTURE ACQUISITION C | 100,000 | $1,060 | 0.0% | $10.27 | — | CL A ORD SHS | G0888J108 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 100,000 | $1,058 | 0.0% | $9.10 | +6.2% | SHS CL A | G2R18K105 |
| — | FOCUS IMPACT ACQUISITION COR | 100,000 | $1,058 | 0.0% | $10.40 | — | CLASS A COM | 34417L109 |
| — | INFINITE ACQUISITION CORP | 100,000 | $1,057 | 0.0% | $10.25 | — | CL A ORD SHS | G48028107 |
| — | UTA ACQUISITION CORPORATION | 100,000 | $1,055 | 0.0% | $10.21 | — | CLASS A ORD SHS | G9473A109 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 100,000 | $1,053 | 0.0% | $10.10 | — | UNIT 03/02/2029 | G4619M133 |
| VEEA | PLUM ACQUISITION CORP I | 100,000 | $1,052 | 0.0% | $9.79 | +6.6% | CLASS A ORD SHS | G7134L126 |
| WBXWF | WALLBOX NV | 2,143,607 | $1,050 | 0.0% | $10.16 | — | *W EXP 10/01/202 | N94209116 |
| — | ENETI INC | 86,664 | $1,050 | 0.0% | $12.11 | — | COM | Y2294C107 |
| BLUAF | BLUERIVER ACQUISITION CORP | 100,000 | $1,049 | 0.0% | $9.75 | +5.7% | CL A ORD SHS | G1261Q107 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $1,046 | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| ZTO | ZTO EXPRESS CAYMAN INC | 40,950 | $1,027 | 0.0% | $25.86 | — | SPONSORED ADS A | 98980A105 |
| — | TERRAN ORBITAL CORPORATION | 6,328,206 | $1,019 | 0.0% | $2.48 | — | *W EXP 03/25/202 | 88105P111 |
| NVS | NOVARTIS AG | 10,000 | $1,009 | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| MANH | MANHATTAN ASSOCIATES INC | 4,964 | $992 | 0.0% | $173.65 | 0.0% | COM | 562750109 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 2,226,837 | $985 | 0.0% | $6.35 | — | *W EXP 07/29/202 | 337655112 |
| CPA | COPA HOLDINGS SA | 8,662 | $958 | 0.0% | $77.16 | +11.8% | CL A | P31076105 |
| — | TMT ACQUISITION CORP | 90,000 | $944 | 0.0% | $10.20 | — | UNIT 03/27/2028 | G89229101 |
| NFLX | NETFLIX INC | 2,092 | $922 | 0.0% | $22.21 | +65.8% | COM | 64110L106 |
| INTU | INTUIT | 2,001 | $917 | 0.0% | $430.92 | 0.0% | COM | 461202103 |
| RLX | RLX TECHNOLOGY INC | 508,127 | $899 | 0.0% | $2.37 | — | SPONSORED ADS | 74969N103 |
| RBOTW | VICARIOUS SURGICAL INC | 3,913,105 | $861 | 0.0% | $5.37 | — | *W EXP 09/17/202 | 92561V117 |
| DE | DEERE & CO | 2,100 | $851 | 0.0% | — | — | Put | 244199105 |
| SES/WS | SES AI CORPORATION | 2,723,350 | $844 | 0.0% | $6.14 | — | *W EXP 12/10/202 | 78397Q117 |
| PHM | PULTE GROUP INC | 10,536 | $818 | 0.0% | $52.76 | +25.9% | COM | 745867101 |
| DHI | D R HORTON INC | 6,650 | $809 | 0.0% | $85.26 | +25.1% | COM | 23331A109 |
| — | WHOLE EARTH BRANDS INC | 3,936,521 | $788 | 0.0% | $1.71 | — | *W EXP 06/25/202 | 96684W126 |
| — | KARUNA THERAPEUTICS INC | 3,576 | $775 | 0.0% | $216.85 | — | COM | 48576A100 |
| BORR | BORR DRILLING LTD | 102,500 | $772 | 0.0% | — | — | Put | G1466R173 |
| BMEA | BIOMEA FUSION INC | 35,100 | $770 | 0.0% | — | — | Put | 09077A106 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,690 | $762 | 0.0% | $40.55 | 0.0% | COM | 45826J105 |
| BFLYW | BUTTERFLY NETWORK INC | 3,185,053 | $750 | 0.0% | $4.75 | — | *W EXP 02/12/202 | 124155110 |
| MEDP | MEDPACE HLDGS INC | 3,105 | $746 | 0.0% | $207.72 | 0.0% | COM | 58506Q109 |
| SNY | SANOFI | 13,700 | $738 | 0.0% | $53.90 | — | SPONSORED ADR | 80105N105 |
| — | LIVEVOX HOLDING INC | 3,328,264 | $732 | 0.0% | $1.94 | — | *W EXP 06/18/202 | 53838L118 |
| INSP | INSPIRE MED SYS INC | 2,238 | $727 | 0.0% | $285.71 | 0.0% | COM | 457730109 |
| SAVA | CASSAVA SCIENCES INC | 29,600 | $726 | 0.0% | — | — | Put | 14817C107 |
| UAL | UNITED AIRLS HLDGS INC | 13,127 | $720 | 0.0% | $42.11 | +12.1% | COM | 910047109 |
| ARBEW | ARBE ROBOTICS LTD | 2,701,492 | $702 | 0.0% | $7.12 | — | *W EXP 10/07/202 | M1R95N118 |
| EME | EMCOR GROUP INC | 3,646 | $674 | 0.0% | $166.16 | 0.0% | COM | 29084Q100 |
| ORLY | OREILLY AUTOMOTIVE INC | 700 | $669 | 0.0% | $56.45 | +8.2% | COM | 67103H107 |
| BHLWQ | BENSON HILL INC | 3,332,833 | $660 | 0.0% | $2.92 | — | *W EXP 09/29/202 | 082490111 |
| PLUG | PLUG POWER INC | 63,019 | $655 | 0.0% | $11.57 | -21.3% | COM NEW | 72919P202 |
| SRTAW | BLADE AIR MOBILITY INC | 1,031,148 | $654 | 0.0% | $5.30 | — | *W EXP 05/07/202 | 092667112 |
| — | GRACELL BIOTECHNOLOGIES INC | 170,034 | $648 | 0.0% | $2.83 | — | SPONSORED ADS | 38406L103 |
| VLDXW | VELO3D INC | 1,938,136 | $639 | 0.0% | $6.12 | — | *W EXP 09/29/202 | 92259N112 |
| ERIE | ERIE INDTY CO | 2,991 | $628 | 0.0% | $214.90 | 0.0% | CL A | 29530P102 |
| CRC | CALIFORNIA RES CORP | 13,768 | $624 | 0.0% | $37.57 | 0.0% | COM STOCK | 13057Q305 |
| AMD | ADVANCED MICRO DEVICES INC | 5,474 | $624 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| GIS | GENERAL MLS INC | 8,025 | $616 | 0.0% | $77.49 | 0.0% | COM | 370334104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 330,600 | $615 | 0.0% | — | — | Put | 37611X100 |
| PIIIW | P3 HEALTH PARTNERS INC | 2,536,924 | $609 | 0.0% | $6.77 | — | *W EXP 11/19/202 | 744413113 |
| MLM | MARTIN MARIETTA MATLS INC | 1,292 | $597 | 0.0% | $388.35 | 0.0% | COM | 573284106 |
| DB | DEUTSCHE BANK A G | 56,000 | $589 | 0.0% | $9.80 | 0.0% | NAMEN AKT | D18190898 |
| REGN | REGENERON PHARMACEUTICALS | 813 | $584 | 0.0% | $766.75 | 0.0% | COM | 75886F107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 8,500 | $583 | 0.0% | $59.76 | +15.6% | COM | G31249108 |
| APA | APA CORPORATION | 16,320 | $558 | 0.0% | $40.05 | -21.1% | COM | 03743Q108 |
| MPT | MEDICAL PPTYS TRUST INC | 59,800 | $554 | 0.0% | $9.26 | — | COM | 58463J304 |
| — | UWM HOLDINGS CORPORATION | 2,279,587 | $547 | 0.0% | $0.86 | — | *W EXP 01/21/202 | 91823B117 |
| LVWR/WS | LIVEWIRE GROUP INC | 885,345 | $544 | 0.0% | $6.99 | — | *W EXP 09/26/202 | 53838J113 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $538 | 0.0% | $487.14 | 0.0% | Put | 22160K105 |
| FISV | FISERV INC | 4,265 | $538 | 0.0% | $117.72 | 0.0% | COM | 337738108 |
| — | INTUITIVE MACHINES INC | 1,106,538 | $538 | 0.0% | $10.80 | — | *W EXP 02/13/202 | 46125A118 |
| CROX | CROCS INC | 4,778 | $537 | 0.0% | $119.17 | 0.0% | COM | 227046109 |
| MONDQ | MONDEE HOLDINGS INC | 60,047 | $535 | 0.0% | $8.91 | — | CLASS A COM | 465712107 |
| — | NORTHERN REVIVAL ACQUISITION | 50,000 | $526 | 0.0% | $9.68 | — | CL A SHS | G6546R101 |
| STAG | STAG INDL INC | 14,474 | $519 | 0.0% | $35.88 | — | COM | 85254J102 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,710 | $510 | 0.0% | $75.16 | 0.0% | COM | 74934Q108 |
| OABIW | OMNIAB INC | 644,600 | $496 | 0.0% | $1.84 | — | *W EXP 11/01/202 | 68218J111 |
| — | AMCOR PLC | 49,530 | $494 | 0.0% | $9.34 | 0.0% | ORD | G0250X107 |
| — | HASHICORP INC | 18,812 | $492 | 0.0% | $26.18 | — | COM CL A | 418100103 |
| RBC | RBC BEARINGS INC | 2,240 | $487 | 0.0% | $216.78 | 0.0% | COM | 75524B104 |
| — | MARATHON OIL CORP | 20,275 | $467 | 0.0% | $23.02 | — | COM | 565849106 |
| SOUNW | SOUNDHOUND AI INC | 461,177 | $466 | 0.0% | $1.22 | — | *W EXP 04/26/202 | 836100115 |
| WING | WINGSTOP INC | 2,292 | $459 | 0.0% | $195.43 | 0.0% | COM | 974155103 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 1,748,522 | $458 | 0.0% | $1.26 | — | *W EXP 09/16/202 | 37611X118 |
| — | ARES ACQUISITION CORPORATION | 571,071 | $457 | 0.0% | $7.82 | — | *W EXP 02/02/202 | G33032122 |
| ALVOW | ALVOTECH | 366,001 | $454 | 0.0% | $9.53 | — | *W EXP 06/15/202 | L01800116 |
| LILWF | LILIUM N V | 1,703,284 | $451 | 0.0% | $2.54 | — | *W EXP 09/14/202 | N52586117 |
| GFF | GRIFFON CORP | 11,100 | $447 | 0.0% | $31.21 | 0.0% | COM | 398433102 |
| ADC | AGREE RLTY CORP | 6,826 | $446 | 0.0% | $65.39 | — | COM | 008492100 |
| GLPG | GALAPAGOS NV | 10,768 | $438 | 0.0% | $38.64 | — | SPON ADR | 36315X101 |
| — | TH INTERNATIONAL LIMITED | 150,929 | $433 | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |
| — | BERKSHIRE GREY INC | 1,293,704 | $433 | 0.0% | $2.59 | — | *W EXP 07/21/202 | 084656115 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $433 | 0.0% | $464.88 | 0.0% | Put | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 8,683 | $432 | 0.0% | $42.52 | 0.0% | COM | 14448C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 42,678 | $429 | 0.0% | $9.28 | 0.0% | COM | 28414H103 |
| APG | API GROUP CORP | 15,652 | $427 | 0.0% | $15.47 | 0.0% | COM STK | 00187Y100 |
| — | REDWIRE CORPORATION | 1,112,678 | $423 | 0.0% | $0.34 | — | *W EXP 05/27/202 | 75776W111 |
| — | VERU INC | 350,600 | $417 | 0.0% | — | — | Call | 92536C103 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 1,889,232 | $416 | 0.0% | $2.70 | — | *W EXP 12/08/202 | 08975B117 |
| RLI | RLI CORP | 3,004 | $410 | 0.0% | $60.68 | 0.0% | COM | 749607107 |
| NIO | NIO INC | 42,000 | $407 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| ARMK | ARAMARK | 9,360 | $403 | 0.0% | $26.35 | 0.0% | COM | 03852U106 |
| HLI | HOULIHAN LOKEY INC | 4,018 | $395 | 0.0% | $86.66 | 0.0% | CL A | 441593100 |
| ARGX | ARGENX SE | 1,000 | $390 | 0.0% | $389.73 | — | SPONSORED ADR | 04016X101 |
| IAC | IAC INC | 6,204 | $390 | 0.0% | $45.81 | 0.0% | COM NEW | 44891N208 |
| — | ADTHEORENT HOLDING COMPANY | 3,397,007 | $387 | 0.0% | $6.53 | — | *W EXP 12/26/202 | 00739D117 |
| CCK | CROWN HLDGS INC | 4,418 | $384 | 0.0% | $79.93 | 0.0% | COM | 228368106 |
| MATW | MATTHEWS INTL CORP | 8,970 | $382 | 0.0% | $35.09 | 0.0% | CL A | 577128101 |
| BWA | BORGWARNER INC | 7,722 | $378 | 0.0% | $39.66 | 0.0% | COM | 099724106 |
| AMPWF | ARDAGH METAL PACKAGING S A | 2,905,166 | $378 | 0.0% | $8.85 | — | *W EXP 08/04/202 | L02235114 |
| — | INHIBRX INC | 14,458 | $375 | 0.0% | $11.34 | — | COM | 45720L107 |
| GE | GENERAL ELECTRIC CO | 3,410 | $375 | 0.0% | $65.91 | +21.1% | COM NEW | 369604301 |
| GCMGW | GCM GROSVENOR INC | 1,267,109 | $368 | 0.0% | $11.52 | — | *W EXP 11/17/202 | 36831E116 |
| LEVWQ | THE LION ELECTRIC COMPANY | 1,971,734 | $367 | 0.0% | $5.62 | — | *W EXP 05/06/202 | 536221112 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 38,145 | $364 | 0.0% | $18.20 | -39.0% | COM | 03969K108 |
| — | SHARECARE INC | 1,893,186 | $359 | 0.0% | $1.92 | — | *W EXP 07/01/202 | 81948W112 |
| HAS | HASBRO INC | 5,528 | $358 | 0.0% | $52.00 | 0.0% | COM | 418056107 |
| GSK | GSK PLC | 10,000 | $356 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | VISTA OUTDOOR INC | 12,815 | $355 | 0.0% | $27.67 | — | COM | 928377100 |
| SSTPW | SYSTEM1 INC | 707,216 | $354 | 0.0% | $10.90 | — | *W EXP 99/99/999 | 87200P117 |
| FOACW | FINANCE OF AMERICA COMPAN | 2,110,083 | $351 | 0.0% | $2.85 | — | *W EXP 04/08/202 | 31738L115 |
| KORGW | KORE GROUP HLDGS INC | 2,906,869 | $349 | 0.0% | $5.52 | — | *W EXP 09/30/202 | 50066V115 |
| VNO | VORNADO RLTY TR | 18,988 | $344 | 0.0% | $20.81 | — | SH BEN INT | 929042109 |
| MCK | MCKESSON CORP | 800 | $342 | 0.0% | $269.55 | +40.8% | Put | 58155Q103 |
| NWL | NEWELL BRANDS INC | 39,292 | $342 | 0.0% | $8.88 | 0.0% | COM | 651229106 |
| — | EQRX INC | 2,011,211 | $338 | 0.0% | $2.58 | — | *W EXP 12/17/202 | 26886C115 |
| MPC | MARATHON PETE CORP | 2,879 | $336 | 0.0% | $113.63 | -3.3% | COM | 56585A102 |
| CELH | CELSIUS HLDGS INC | 2,248 | $335 | 0.0% | $39.77 | 0.0% | COM NEW | 15118V207 |
| LW | LAMB WESTON HLDGS INC | 2,893 | $333 | 0.0% | $106.00 | 0.0% | COM | 513272104 |
| PAR | PAR TECHNOLOGY CORP | 10,047 | $331 | 0.0% | $33.41 | 0.0% | COM | 698884103 |
| LEN | LENNAR CORP | 2,589 | $324 | 0.0% | $83.22 | +26.4% | CL A | 526057104 |
| NNAVW | NEXTNAV INC | 454,877 | $318 | 0.0% | $8.27 | — | *W EXP 10/28/202 | 65345N114 |
| UHAL | U HAUL HOLDING COMPANY | 5,659 | $313 | 0.0% | $58.66 | 0.0% | COM | 023586100 |
| — | NOGIN INC | 236,574 | $310 | 0.0% | $1.31 | — | COM NEW | 65528N204 |
| KNSL | KINSALE CAP GROUP INC | 823 | $308 | 0.0% | $330.66 | 0.0% | COM | 49714P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 143 | $306 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| ADSEW | ADS TEC ENERGY PLC | 460,317 | $304 | 0.0% | $6.07 | — | *W EXP 12/22/202 | G0085J109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,782 | $297 | 0.0% | $61.86 | 0.0% | COM | 46269C102 |
| TXRH | TEXAS ROADHOUSE INC | 2,631 | $295 | 0.0% | $105.26 | 0.0% | COM | 882681109 |
| RRC | RANGE RES CORP | 9,970 | $293 | 0.0% | $27.22 | 0.0% | COM | 75281A109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 41,211 | $290 | 0.0% | $24.43 | -70.7% | COM | 462260100 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 1,353,603 | $284 | 0.0% | $4.86 | — | *W EXP 09/09/202 | 09263B116 |
| IWO | ISHARES TR | 1,169 | $284 | 0.0% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| AEVAW | AEVA TECHNOLOGIES INC | 2,295,835 | $278 | 0.0% | $2.92 | — | *W EXP 03/12/202 | 00835Q111 |
| BARKW | BARK INC | 1,976,337 | $277 | 0.0% | $1.62 | — | *W EXP 05/01/202 | 68622E112 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,905 | $274 | 0.0% | $101.46 | -3.7% | COM | 64125C109 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 792,222 | $269 | 0.0% | $9.12 | — | *W EXP 01/14/202 | G5380J118 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 3,158,425 | $266 | 0.0% | $2.48 | — | *W EXP 02/03/202 | 00788A113 |
| — | ADVANTAGE SOLUTIONS INC | 1,996,923 | $260 | 0.0% | $2.84 | — | *W EXP 10/28/202 | 00791N110 |
| ACLX | ARCELLX INC | 8,116 | $257 | 0.0% | $30.34 | +26.0% | COMMON STOCK | 03940C100 |
| CMPX | COMPASS THERAPEUTICS INC | 80,692 | $257 | 0.0% | $3.50 | -10.3% | COM | 20454B104 |
| — | BRIDGE INVT GROUP HLDGS INC | 22,533 | $256 | 0.0% | $21.03 | — | COM CL A | 10806B100 |
| — | FIBROGEN INC | 92,200 | $249 | 0.0% | $2.70 | — | Put | 31572Q808 |
| MUSA | MURPHY USA INC | 791 | $246 | 0.0% | $276.59 | 0.0% | COM | 626755102 |
| MVSTW | MICROVAST HOLDINGS INC | 1,181,416 | $242 | 0.0% | $3.19 | — | *W EXP 04/01/202 | 59516C114 |
| — | ITEOS THERAPEUTICS INC | 17,972 | $238 | 0.0% | $15.35 | — | COM | 46565G104 |
| FRO | FRONTLINE PLC | 16,376 | $238 | 0.0% | $11.98 | +0.4% | COM | M46528101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 10,000 | $238 | 0.0% | $16.71 | +53.5% | COM | 92790C104 |
| RSVRW | RESERVOIR MEDIA INC | 155,908 | $232 | 0.0% | $8.88 | — | *W EXP 08/26/202 | 76119X113 |
| TBLAW | TABOOLA.COM LTD | 561,187 | $224 | 0.0% | $5.10 | — | *W EXP 06/29/202 | M8744T114 |
| LTCHW | LATCH INC | 2,058,534 | $218 | 0.0% | $0.77 | — | *W EXP 06/04/202 | 51818V114 |
| — | GRINDR INC | 306,038 | $214 | 0.0% | $4.98 | — | *W EXP 11/18/202 | 39854F119 |
| — | CAREMAX INC | 548,755 | $212 | 0.0% | $7.35 | — | *W EXP 06/08/202 | 14171W111 |
| EQT | EQT CORP | 5,054 | $208 | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| PRCWF | PROCAPS GROUP SA | 1,059,854 | $201 | 0.0% | $8.50 | — | *W EXP 09/29/202 | L7756P110 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 647,818 | $201 | 0.0% | $7.32 | — | *W EXP 10/21/202 | 83085C115 |
| EVTWF | VERTICAL AEROSPACE LTD | 1,112,477 | $200 | 0.0% | $3.39 | — | *W EXP 09/15/202 | G9471C115 |
| RGTIW | RIGETTI COMPUTING INC | 1,395,150 | $191 | 0.0% | $3.57 | — | *W EXP 99/99/999 | 76655K111 |
| EVEX/WS | EVE HLDG INC | 217,200 | $191 | 0.0% | $6.20 | — | *W EXP 05/09/202 | 29970N112 |
| ARQQW | ARQIT QUANTUM INC | 542,846 | $189 | 0.0% | $4.48 | — | *W EXP 09/03/202 | G0567U119 |
| WBD | WARNER BROS DISCOVERY INC | 15,000 | $188 | 0.0% | $16.44 | -21.1% | COM SER A | 934423104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 375,000 | $188 | 0.0% | $9.66 | — | *W EXP 01/25/202 | 204833115 |
| PSEWF | PAYSAFE LIMITED | 3,897,840 | $186 | 0.0% | $0.38 | — | *W EXP 03/30/202 | G6964L115 |
| — | SOMALOGIC INC | 736,197 | $184 | 0.0% | $3.54 | — | *W EXP 08/31/202 | 83444K113 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,000 | $182 | 0.0% | $86.28 | 0.0% | Call | 03753U106 |
| MUB | ISHARES TR | 1,691 | $180 | 0.0% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| LOCLW | LOCAL BOUNTI CORP | 2,027,092 | $172 | 0.0% | $4.31 | — | *W EXP 99/99/999 | 53960E114 |
| SLDPW | SOLID POWER INC | 559,851 | $171 | 0.0% | $7.59 | — | *W EXP 12/08/202 | 83422N113 |
| BZFDW | BUZZFEED INC | 2,807,585 | $168 | 0.0% | $3.79 | — | *W EXP 12/03/202 | 12430A110 |
| — | VIRGIN GALACTIC HOLDINGS INC | 42,174 | $164 | 0.0% | $3.88 | — | COM | 92766K106 |
| ABCL | ABCELLERA BIOLOGICS INC | 25,236 | $163 | 0.0% | $6.82 | 0.0% | COM | 00288U106 |
| SSUNF | SIGNA SPORTS UNITED NV | 53,493 | $151 | 0.0% | $8.53 | -62.4% | ORD SHS | N80029106 |
| — | VOR BIOPHARMA INC | 48,780 | $151 | 0.0% | $5.90 | — | COM | 929033108 |
| CWEN/A | CLEARWAY ENERGY INC | 5,496 | $148 | 0.0% | $24.45 | 0.0% | CL A | 18539C105 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 1,424,161 | $144 | 0.0% | $2.68 | — | *W EXP 11/23/202 | L18268117 |
| ORGNW | ORIGIN MATERIALS INC | 192,999 | $143 | 0.0% | $1.95 | — | *W EXP 06/25/202 | 68622D114 |
| — | BLACK SPADE ACQUISITION CO | 898,261 | $140 | 0.0% | $9.68 | — | *W EXP 07/16/202 | G11537118 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 846,858 | $139 | 0.0% | $2.85 | — | *W EXP 09/30/202 | M9607U107 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 3,930,990 | $138 | 0.0% | $7.78 | — | *W EXP 09/24/202 | 80359A114 |
| — | INSPIRATO INCORPORATED | 2,359,257 | $132 | 0.0% | $2.92 | — | *W EXP 02/11/202 | 45791E115 |
| ABUS | ARBUTUS BIOPHARMA CORP | 57,333 | $132 | 0.0% | $3.73 | -30.3% | COM | 03879J100 |
| UPHL | UPHEALTH INC | 70,000 | $132 | 0.0% | $3.89 | -57.5% | COM NEW | 91532B200 |
| — | LUMIRADX LTD | 273,034 | $131 | 0.0% | $7.47 | — | SHS | G5709L109 |
| — | LUCID GROUP INC | 19,000 | $131 | 0.0% | — | — | Put | 549498103 |
| SKILW | SKILLSOFT CORP | 2,346,731 | $129 | 0.0% | $7.03 | — | *W EXP 06/11/202 | 83066P119 |
| — | ARAVIVE INC | 100,000 | $126 | 0.0% | — | — | Put | 03890D108 |
| — | FLAME ACQUISITION CORP | 388,777 | $121 | 0.0% | $8.34 | — | *W EXP 02/26/202 | 33850F116 |
| MAPSW | WM TECHNOLOGY INC | 1,018,689 | $118 | 0.0% | $1.14 | — | *W EXP 06/16/202 | 92971A117 |
| MFIN | MEDALLION FINL CORP | 14,259 | $113 | 0.0% | $6.05 | 0.0% | COM | 583928106 |
| LUNR | INTUITIVE MACHINES INC | 13,610 | $111 | 0.0% | $8.51 | 0.0% | CLASS A COM | 46125A100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 38,495 | $110 | 0.0% | $7.15 | -47.2% | COM | 59935V107 |
| — | HYZON MOTORS INC | 2,622,556 | $108 | 0.0% | $2.63 | — | *W EXP 10/02/202 | 44951Y110 |
| — | INNOVID CORP | 1,074,838 | $107 | 0.0% | $3.04 | — | *W EXP 11/30/202 | 457679116 |
| WNEB | WESTERN NEW ENG BANCORP INC | 18,318 | $107 | 0.0% | $7.80 | -24.3% | COM | 958892101 |
| PRENW | PRENETICS GLOBAL LTD | 1,303,861 | $106 | 0.0% | $3.51 | — | *W EXP 05/18/202 | G72245114 |
| — | CIPHER MINING INC | 212,210 | $106 | 0.0% | $5.04 | — | *W EXP 10/22/202 | 17253J114 |
| — | WAG GROUP CO | 500,000 | $103 | 0.0% | $2.05 | — | *W EXP 07/30/202 | 93042P117 |
| — | FIBROGEN INC | 37,899 | $102 | 0.0% | $2.70 | — | COM | 31572Q808 |
| SATLW | SATELLOGIC INC | 722,764 | $101 | 0.0% | $4.17 | — | *W EXP 01/25/202 | G7823S119 |
| — | BYTE ACQUISITION CORP | 600,000 | $101 | 0.0% | $1.22 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | GSR II METEORA ACQUISITN COR | 31,250 | $98 | 0.0% | $0.94 | — | RIGHT 02/24/2027 | 36263W113 |
| OPFI/WS | OPPFI INC | 1,391,847 | $97 | 0.0% | $3.36 | — | *W EXP 07/20/202 | 68386H111 |
| EZPW | EZCORP INC | 11,503 | $96 | 0.0% | $8.67 | 0.0% | CL A NON VTG | 302301106 |
| — | ALLEGO N V | 325,000 | $94 | 0.0% | $7.40 | — | *W EXP 03/16/202 | N0796A118 |
| BBIO | BRIDGEBIO PHARMA INC | 5,400 | $93 | 0.0% | $15.05 | 0.0% | Call | 10806X102 |
| — | IMMUNOGEN INC | 4,600 | $87 | 0.0% | — | — | Put | 45253H101 |
| — | SHOCKWAVE MED INC | 300 | $86 | 0.0% | $285.41 | — | Call | 82489T104 |
| SONWQ | SONDER HOLDINGS INC | 2,389,260 | $84 | 0.0% | $1.97 | — | *W EXP 01/18/202 | 83542D110 |
| TNGX | TANGO THERAPEUTICS INC | 25,000 | $83 | 0.0% | $10.36 | -65.3% | COM | 87583X109 |
| — | SPIRE GLOBAL INC | 149,235 | $77 | 0.0% | $0.96 | — | COM CL A | 848560108 |
| — | MARKFORGED HOLDING CORPORATI | 738,240 | $77 | 0.0% | $1.62 | — | *W EXP 07/14/202 | 57064N110 |
| — | VINCERX PHARMA INC | 58,899 | $77 | 0.0% | $3.50 | — | COM NEW | 92731L106 |
| — | HELIOGEN INC | 1,671,707 | $76 | 0.0% | $2.52 | — | *W EXP 12/30/202 | 42329E113 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $75 | 0.0% | $10.18 | — | *W EXP 06/28/202 | G8192N111 |
| — | CLOVER LEAF CAPITAL CORP | 620,000 | $75 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| — | MARIADB PLC | 568,376 | $74 | 0.0% | $3.99 | — | *W EXP 12/16/202 | G5920M118 |
| — | MULTIPLAN CORPORATION | 783,322 | $73 | 0.0% | $1.63 | — | *W EXP 02/13/202 | 62548M118 |
| — | BLUE WORLD ACQUISITION CORP | 325,000 | $72 | 0.0% | $0.08 | — | RIGHT 08/29/2029 | G1263E110 |
| LFLYW | LEAFLY HOLDINGS INC | 2,329,972 | $71 | 0.0% | $6.64 | — | *W EXP 02/04/202 | 52178J113 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 14,663 | $71 | 0.0% | $5.22 | -8.3% | COM | 00509G209 |
| STWWF | SEMANTIX INC | 872,392 | $70 | 0.0% | $2.44 | — | *W EXP 08/03/202 | G6332A114 |
| — | D-WAVE QUANTUM INC | 350,000 | $67 | 0.0% | $7.87 | — | *W EXP 08/05/202 | 26740W117 |
| — | SENSEONICS HLDGS INC | 85,191 | $65 | 0.0% | $0.76 | — | COM | 81727U105 |
| CRBU | CARIBOU BIOSCIENCES INC | 15,207 | $65 | 0.0% | $9.41 | -52.3% | COM | 142038108 |
| OPTU | ALTICE USA INC | 21,148 | $64 | 0.0% | $2.84 | 0.0% | CL A | 02156K103 |
| — | QURATE RETAIL INC | 62,550 | $62 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| — | JAGUAR GLOBAL GROWTH CORP I | 400,000 | $60 | 0.0% | $0.06 | — | RIGHT 01/01/2027 | G5S11A155 |
| GWH/WS | ESS TECH INC | 250,399 | $59 | 0.0% | $4.09 | — | *W EXP 10/08/202 | 26916J114 |
| PGEN | PRECIGEN INC | 50,122 | $58 | 0.0% | $1.44 | -18.1% | COM | 74017N105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300 | $57 | 0.0% | $205.53 | -3.5% | Call | 02043Q107 |
| — | FIBROGEN INC | 21,100 | $57 | 0.0% | $2.70 | — | Call | 31572Q808 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $57 | 0.0% | $104.00 | 0.0% | Call | 007903107 |
| — | BIRD GLOBAL INC | 2,188,392 | $57 | 0.0% | $2.78 | — | *W EXP 99/99/999 | 09077J115 |
| SABSW | SAB BIOTHERAPEUTICS INC | 539,588 | $56 | 0.0% | $2.73 | — | *W EXP 10/22/202 | 78397T111 |
| PRSTW | PRESTO AUTOMATION INC | 400,000 | $56 | 0.0% | $0.14 | — | *W EXP 09/21/202 | 74113T113 |
| — | CONSILIUM ACQUISITN CORP I L | 400,000 | $56 | 0.0% | $0.07 | — | RIGHT 07/01/2023 | G2365L127 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 250,000 | $55 | 0.0% | $10.21 | — | *W EXP 09/30/202 | 06690B115 |
| CXAIW | CXAPP INC | 100,000 | $54 | 0.0% | $1.81 | — | *W EXP 03/14/202 | 23248B117 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 350,000 | $53 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| REAL | THE REALREAL INC | 23,432 | $52 | 0.0% | $1.37 | 0.0% | COM | 88339P101 |
| — | WEWORK INC | 3,070,197 | $52 | 0.0% | $4.51 | — | *W EXP 10/20/202 | 96209A112 |
| GOEWQ | CANOO INC | 559,496 | $51 | 0.0% | $3.20 | — | *W EXP 12/21/202 | 13803R110 |
| LSBWF | YS BIOPHARMA CO LTD | 1,052,461 | $49 | 0.0% | $1.60 | — | *W EXP 03/15/202 | G9845F117 |
| GDEVW | GDEV INC | 410,002 | $49 | 0.0% | $6.64 | — | *W EXP 08/26/202 | G6529J118 |
| — | GOGREEN INVESTMENTS CORP | 50,000 | $49 | 0.0% | $10.38 | — | *W EXP 05/31/202 | G9461B119 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 250,000 | $49 | 0.0% | $10.30 | — | *W EXP 12/15/202 | G4923T113 |
| UHGWW | UNITED HOMES GROUP INC | 73,510 | $48 | 0.0% | $20.80 | — | *W EXP 03/30/202 | 91060H116 |
| — | AURORA TECHNOLOGY ACQUISITIO | 375,000 | $45 | 0.0% | $0.13 | — | RIGHT 01/27/2027 | G06984135 |
| DRTSW | ALPHA TAU MEDICAL LTD | 112,986 | $45 | 0.0% | $8.35 | — | *W EXP 03/07/202 | M0740A116 |
| — | CEPTON INC | 733,535 | $44 | 0.0% | $2.50 | — | *W EXP 06/01/202 | 15673X119 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,568,564 | $44 | 0.0% | $5.85 | — | *W EXP 11/15/202 | 68236X118 |
| — | APPHARVEST INC | 1,420,166 | $43 | 0.0% | $4.32 | — | *W EXP 01/29/202 | 03783T111 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 2,498,652 | $42 | 0.0% | $4.39 | — | *W EXP 07/09/202 | 86738J114 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 50,000 | $42 | 0.0% | $10.28 | — | *W EXP 10/31/202 | G4828B118 |
| SSUTF | SIGNA SPORTS UNITED NV | 710,868 | $42 | 0.0% | $8.32 | — | *W EXP 12/14/202 | N80029114 |
| REEWF | CARTESIAN GROWTH CORP II | 266,666 | $42 | 0.0% | $10.25 | — | *W EXP 07/12/202 | G19305120 |
| — | MARBLEGATE ACQUISITION CORP | 735,000 | $41 | 0.0% | $9.77 | — | *W EXP 08/31/202 | 56608A113 |
| URG | UR-ENERGY INC | 39,132 | $41 | 0.0% | $0.96 | 0.0% | COM | 91688R108 |
| OUSTZ | OUSTER INC | 684,305 | $41 | 0.0% | $3.75 | — | *W EXP 03/11/202 | 68989M111 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 2,939,527 | $39 | 0.0% | $5.12 | — | *W EXP 02/02/202 | 39536G113 |
| — | INSIGHT ACQUISITION CORP | 1,188,000 | $39 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| ARGX | ARGENX SE | 100 | $39 | 0.0% | $389.73 | — | Call | 04016X101 |
| TLS | TELOS CORP MD | 14,892 | $38 | 0.0% | $2.37 | 0.0% | COM | 87969B101 |
| ALTO | ALTO INGREDIENTS INC | 12,495 | $36 | 0.0% | $1.91 | 0.0% | COM | 021513106 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 450,000 | $36 | 0.0% | $10.11 | — | *W EXP 05/31/202 | 45827K119 |
| HUMAW | HUMACYTE INC | 49,279 | $36 | 0.0% | $11.61 | — | *W EXP 08/27/202 | 44486Q111 |
| SRZNW | SURROZEN INC | 648,285 | $36 | 0.0% | $2.68 | — | *W EXP 08/01/203 | 86889P117 |
| — | FAST ACQUISITION CORP II | 50,000 | $35 | 0.0% | $1.26 | — | *W EXP 03/16/202 | 311874119 |
| — | BIONANO GENOMICS INC | 56,789 | $35 | 0.0% | $0.61 | — | COM | 09075F107 |
| — | MINORITY EQUALITY OPPORTUNIT | 400,000 | $32 | 0.0% | $9.98 | — | *W EXP 08/26/202 | 60436Q118 |
| BKKT/WS | BAKKT HOLDINGS INC | 155,407 | $32 | 0.0% | $1.09 | — | *W EXP 10/25/202 | 05759B115 |
| — | AFFIMED N V | 51,361 | $31 | 0.0% | $0.60 | — | COM | N01045108 |
| DAVEW | DAVE INC | 984,435 | $31 | 0.0% | $0.20 | — | *W EXP 01/05/202 | 23834J110 |
| — | GLOBAL BLUE GROUP HOLDING AG | 266,443 | $30 | 0.0% | $1.64 | — | *W EXP 08/28/202 | H33700115 |
| IXQWF | IX ACQUISITION CORP | 990,000 | $30 | 0.0% | $9.70 | — | *W EXP 07/31/202 | G5000D111 |
| — | CLEAN EARTH ACQUISITIONS COR | 225,000 | $29 | 0.0% | $0.12 | — | RIGHT 01/01/2027 | 184493120 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 300,000 | $29 | 0.0% | $1.65 | — | *W EXP 09/24/202 | G3142E121 |
| — | THE GROWTH FOR GOOD ACQU COR | 200,000 | $28 | 0.0% | $0.04 | — | RIGHT 11/12/2026 | G41522130 |
| AWINW | AERWINS TECHNOLOGIES INC | 734,028 | $28 | 0.0% | $0.94 | — | *W EXP 02/03/202 | 00810J116 |
| — | TRISTAR ACQUISITION I CORP | 975,000 | $26 | 0.0% | $10.11 | — | *W EXP 99/99/999 | G9074V114 |
| — | AIB ACQUISITION CORPORATION | 250,000 | $26 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G0R45S117 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 75,000 | $26 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| FSP | FRANKLIN STR PPTYS CORP | 17,412 | $25 | 0.0% | $1.45 | — | COM | 35471R106 |
| — | CHIMERIX INC | 20,672 | $25 | 0.0% | $1.21 | — | COM | 16934W106 |
| — | POWER & DIGITAL INFRASTRUCTU | 350,000 | $24 | 0.0% | $10.07 | — | *W EXP 12/09/202 | 73919C118 |
| — | FATHOM DIGITAL MFG CORP | 1,862,424 | $24 | 0.0% | $4.57 | — | *W EXP 12/23/202 | 31189Y111 |
| BENFW | BENEFICIENT | 487,500 | $23 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| VXRT | VAXART INC | 31,240 | $23 | 0.0% | $0.93 | 0.0% | COM NEW | 92243A200 |
| BLND | BLEND LABS INC | 24,018 | $23 | 0.0% | $0.89 | 0.0% | CL A | 09352U108 |
| — | LAMF GLOBAL VENTURES CORP I | 250,000 | $23 | 0.0% | $10.25 | — | *W EXP 11/05/202 | G5338L124 |
| — | BATTERY FUTURE ACQUISITION C | 250,000 | $22 | 0.0% | $10.27 | — | *W EXP 99/99/999 | G0888J124 |
| EM | SMART SH GLOBAL LTD | 22,785 | $22 | 0.0% | $0.97 | — | ADS | 83193E102 |
| — | FORBION EUROPEAN ACQUSTN COR | 50,000 | $22 | 0.0% | $10.33 | — | *W EXP 12/10/202 | G3619H110 |
| — | NUTEX HEALTH INC | 50,124 | $21 | 0.0% | $0.42 | — | COM | 67079U108 |
| — | SPRING VALLEY ACQUISTN CORP | 175,000 | $21 | 0.0% | $10.13 | — | *W EXP 02/25/202 | G83752116 |
| MVLAW | MOVELLA HOLDINGS INC | 185,632 | $21 | 0.0% | $1.36 | — | *W EXP 02/10/202 | 62459N113 |
| — | KERNEL GROUP HOLDINGS INC | 175,000 | $20 | 0.0% | $1.05 | — | *W EXP 02/02/202 | G5259L129 |
| — | ALTITUDE ACQUISITION CORP | 368,038 | $20 | 0.0% | $8.65 | — | *W EXP 11/30/202 | 02156Y111 |
| ANGHW | ANGHAMI INC | 427,629 | $20 | 0.0% | $8.14 | — | *W EXP 02/03/202 | G0369L119 |
| — | SHUAA PARTNERS ACQUISTN CORP | 350,000 | $20 | 0.0% | $10.35 | — | *W EXP 02/24/202 | G81173117 |
| — | NABORS ENERGY TRANSITION COR | 125,000 | $20 | 0.0% | $10.27 | — | *W EXP 11/17/202 | 629567116 |
| — | OCEANTECH ACQUISITIONS I COR | 495,000 | $20 | 0.0% | $9.91 | — | *W EXP 99/99/999 | 675507115 |
| — | FUTURE HEALTH ESG CORP | 990,000 | $20 | 0.0% | $10.10 | — | *W EXP 99/99/999 | 36118W110 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 225,000 | $20 | 0.0% | $10.26 | — | *W EXP 99/99/999 | G4373K117 |
| VRAYQ | VIEWRAY INC | 53,400 | $19 | 0.0% | $4.25 | -75.6% | COM | 92672L107 |
| — | CUSTOM TRUCK ONE SOURCE INC | 74,300 | $19 | 0.0% | $2.01 | — | *W EXP 01/01/202 | 23204X111 |
| — | PERCEPTION CAPITAL CORP II | 175,000 | $18 | 0.0% | $10.63 | — | *W EXP 10/25/202 | G7007D110 |
| — | BIOPLUS ACQUISITION CORP | 125,000 | $18 | 0.0% | $10.22 | — | *W EXP 12/02/202 | G11217125 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 69,600 | $18 | 0.0% | $3.51 | — | *W EXP 09/01/202 | M7S64L107 |
| — | PRIVETERRA ACQUISITION CORP | 200,000 | $18 | 0.0% | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | ATHENA CONSUMER ACQ CORP | 300,000 | $18 | 0.0% | $10.06 | — | *W EXP 07/31/202 | 04684M114 |
| SLNWF | SELINA HOSPITALITY PLC | 406,492 | $17 | 0.0% | $1.94 | — | *W EXP 10/27/202 | G8059B119 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,400 | $17 | 0.0% | $5.16 | -73.0% | Put | 29664W105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,400 | $17 | 0.0% | $5.16 | -73.0% | COM | 29664W105 |
| — | NEW PROVIDENCE ACQSITN CORP | 200,000 | $17 | 0.0% | $10.17 | — | *W EXP 11/09/202 | 64823D110 |
| — | EMBARK TECHNOLOGY INC | 1,000,000 | $17 | 0.0% | $0.97 | — | *W EXP 11/10/202 | 29079J111 |
| — | INDUSTRIAL TECH ACQSTNS II I | 275,000 | $17 | 0.0% | $10.18 | — | *W EXP 03/31/202 | 45635R116 |
| PERF/WS | PERFECT CORP | 100,000 | $17 | 0.0% | $7.14 | — | *W EXP 99/99/999 | G7006A117 |
| — | L CATTERTON ASIA ACQUISITION | 33,333 | $16 | 0.0% | $0.96 | — | *W EXP 03/08/202 | G5346G117 |
| — | BLUE WORLD ACQUISITION CORP | 162,500 | $16 | 0.0% | $10.20 | — | *W EXP 01/10/202 | G1263E136 |
| WGSWW | GENEDX HOLDINGS CORP | 1,532,805 | $16 | 0.0% | $3.11 | — | *W EXP 07/22/202 | 81663L119 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 75,000 | $15 | 0.0% | $4.55 | — | *W EXP 01/24/202 | 96812F110 |
| — | ARTEMIS STRATEGIC INVT CORP | 500,000 | $15 | 0.0% | $9.97 | — | *W EXP 09/30/202 | 04303A111 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 20,000 | $14 | 0.0% | $5.05 | — | ADS C-1 | 731105102 |
| — | DIGITAL TRANSFORMATN OPT COR | 87,500 | $13 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | MONEYLION INC | 351,000 | $13 | 0.0% | $0.26 | — | *W EXP 09/22/202 | 60938K114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 87,500 | $13 | 0.0% | $10.26 | — | *W EXP 11/09/202 | G8656T125 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 162,500 | $13 | 0.0% | $10.33 | — | *W EXP 11/19/202 | G1889L126 |
| MNTSW | MOMENTUS INC | 660,538 | $13 | 0.0% | $2.80 | — | *W EXP 05/15/202 | 60879E119 |
| RBTCW | RUBICON TECHNOLOGIES INC | 710,000 | $13 | 0.0% | $2.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | DOMA HOLDINGS INC | 744,147 | $13 | 0.0% | $5.21 | — | *W EXP 07/28/202 | 25703A112 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $13 | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 250,000 | $13 | 0.0% | $10.06 | — | *W EXP 10/17/202 | 04687C113 |
| — | BRIDGETOWN HOLDINGS LTD | 50,000 | $12 | 0.0% | $2.82 | — | *W EXP 09/30/202 | G1355U121 |
| — | C5 ACQUISITION CORPORATION | 250,000 | $12 | 0.0% | $10.22 | — | *W EXP 12/31/202 | 12530D113 |
| — | MAGNUM OPUS ACQUISITION LTD | 319,666 | $12 | 0.0% | $9.89 | — | *W EXP 03/06/202 | G5S70A112 |
| — | RCF ACQUISITION CORP | 100,000 | $12 | 0.0% | $10.26 | — | *W EXP 99/99/999 | G7330C110 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 60,771 | $12 | 0.0% | $0.19 | — | *W EXP 09/02/202 | 77313F114 |
| — | GORES HOLDINGS IX INC | 66,666 | $11 | 0.0% | $9.87 | — | *W EXP 01/14/202 | 38287A119 |
| — | SIZZLE ACQUISITION CORP | 75,000 | $11 | 0.0% | $10.22 | — | *W EXP 11/02/202 | 83014E117 |
| XOSWW | XOS INC | 249,820 | $11 | 0.0% | $2.42 | — | *W EXP 08/20/202 | 98423B116 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $11 | 0.0% | $10.24 | — | *W EXP 11/01/202 | G11765115 |
| — | ESGEN ACQUISITION CORP | 150,000 | $11 | 0.0% | $10.34 | — | *W EXP 10/18/202 | G3R95N111 |
| — | LATAMGROWTH SPAC | 375,000 | $11 | 0.0% | $10.28 | — | *W EXP 01/20/202 | G5380L121 |
| — | ONYX ACQUISITION CO I | 175,000 | $10 | 0.0% | $10.32 | — | *W EXP 11/30/202 | G6755Q117 |
| — | CF ACQUISITION CORP VII | 66,666 | $10 | 0.0% | $10.20 | — | *W EXP 03/16/202 | 12521H115 |
| OPADW | OFFERPAD SOLUTIONS INC | 490,220 | $10 | 0.0% | $1.77 | — | *W EXP 09/01/202 | 67623L117 |
| — | EVE MOBILITY ACQUISITION COR | 250,000 | $10 | 0.0% | $10.30 | — | *W EXP 12/31/202 | G3218G117 |
| — | NORTHERN STAR INVSTMNT CORP | 504,925 | $9 | 0.0% | $8.11 | — | *W EXP 01/31/202 | 66573W115 |
| — | JAGUAR GLOBAL GROWTH CORP I | 200,000 | $9 | 0.0% | $10.22 | — | *W EXP 11/23/202 | G5S11A130 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 150,000 | $9 | 0.0% | $0.13 | — | RIGHT 09/15/2026 | G52131136 |
| — | HCM ACQUISITION CO | 375,000 | $8 | 0.0% | $10.26 | — | *W EXP 01/20/202 | G4365A127 |
| — | BELONG ACQUISITION CORP | 538,591 | $8 | 0.0% | $9.72 | — | *W EXP 03/23/202 | 08069M110 |
| — | HH&L ACQUISITION CO | 420,786 | $8 | 0.0% | $6.86 | — | *W EXP 02/04/202 | G39714129 |
| — | TWELVE SEAS INVESTMENT CO II | 133,333 | $8 | 0.0% | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| — | SEMPER PARATUS ACQUISITION C | 200,000 | $8 | 0.0% | $10.33 | — | *W EXP 11/04/202 | G8028L131 |
| — | LF CAPITAL ACQUISITION CORP | 150,000 | $8 | 0.0% | $10.26 | — | *W EXP 02/19/202 | 50202D110 |
| — | PROSPECTOR CAPITAL CORP | 66,633 | $8 | 0.0% | $1.01 | — | *W EXP 01/11/202 | G7273A113 |
| — | THE GROWTH FOR GOOD ACQU COR | 100,000 | $8 | 0.0% | $10.03 | — | *W EXP 11/12/202 | G41522114 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 100,000 | $8 | 0.0% | $10.24 | — | *W EXP 12/08/202 | G8675N125 |
| — | INNOVATIVE INTL ACQUSITIN CO | 125,000 | $8 | 0.0% | $10.30 | — | *W EXP 07/01/202 | G4809M125 |
| — | RIGEL RESOURCE ACQ CORP | 75,000 | $8 | 0.0% | $10.29 | — | *W EXP 99/99/999 | G7573M114 |
| NVVEW | NUVVE HOLDING CORP | 125,176 | $8 | 0.0% | $5.43 | — | *W EXP 03/19/202 | 67079Y118 |
| — | VINTAGE WINE ESTATES INC | 280,895 | $7 | 0.0% | $5.40 | — | *W EXP 06/08/202 | 92747V114 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 250,000 | $7 | 0.0% | $0.78 | — | *W EXP 09/30/202 | 88024M116 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $7 | 0.0% | $10.21 | — | *W EXP 12/31/202 | 69882P110 |
| PORTW | SOUTHPORT ACQUISITION CORP | 175,000 | $7 | 0.0% | $10.18 | — | *W EXP 99/99/999 | 84465L113 |
| — | BEARD ENERGY TRANSITION ACQ | 100,000 | $7 | 0.0% | $10.19 | — | *W EXP 99/99/999 | 07402Q119 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,700 | $7 | 0.0% | — | — | Call | 37611X100 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 125,000 | $7 | 0.0% | $10.28 | — | *W EXP 10/21/202 | G3137C114 |
| — | INFINITE ACQUISITION CORP | 50,000 | $7 | 0.0% | $10.25 | — | *W EXP 11/23/202 | G48028123 |
| — | GOLDEN FALCON ACQUISITION CO | 50,000 | $7 | 0.0% | $0.72 | — | *W EXP 11/04/202 | 38102H117 |
| — | BLEUACACIA LTD | 100,000 | $6 | 0.0% | $0.10 | — | RIGHT 10/30/2026 | G11728139 |
| ASBPW | POWERUP ACQUISITION CORP | 125,000 | $6 | 0.0% | $10.30 | — | *W EXP 05/23/202 | G7207P129 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 100,000 | $6 | 0.0% | $0.90 | — | *W EXP 01/29/202 | G2R18K113 |
| — | MERCATO PARTNERS ACQUISITION | 100,000 | $6 | 0.0% | $10.23 | — | *W EXP 99/99/999 | 58759A116 |
| — | CONSILIUM ACQUISITN CORP I L | 200,000 | $6 | 0.0% | $10.12 | — | *W EXP 06/01/202 | G2365L119 |
| — | LUMIRADX LTD | 200,600 | $6 | 0.0% | $8.59 | — | *W EXP 09/28/202 | G5709L117 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 141,374 | $6 | 0.0% | $9.44 | — | *W EXP 07/21/202 | 307359117 |
| CBRGF | CHAIN BRIDGE I | 112,500 | $6 | 0.0% | $10.28 | — | *W EXP 11/10/202 | G2061X110 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 125,000 | $6 | 0.0% | $10.34 | — | *W EXP 02/23/202 | G69454117 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 50,000 | $6 | 0.0% | $10.23 | — | *W EXP 99/99/999 | 29978K110 |
| — | MERSANA THERAPEUTICS INC | 1,700 | $6 | 0.0% | — | — | Put | 59045L106 |
| SOARW | PROOF ACQUISITION CORP I | 75,000 | $5 | 0.0% | $10.17 | — | *W EXP 99/99/999 | 74349W112 |
| — | AURORA TECHNOLOGY ACQUISITIO | 375,000 | $5 | 0.0% | $5.12 | — | *W EXP 01/27/202 | G06984127 |
| — | 10X CAPITAL VENTURE ACQ III | 125,000 | $5 | 0.0% | $9.77 | — | *W EXP 06/30/202 | G87077114 |
| — | ROSECLIFF ACQUISITION CORP I | 83,333 | $5 | 0.0% | $0.82 | — | *W EXP 02/11/202 | 77732R111 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 50,000 | $5 | 0.0% | $10.33 | — | *W EXP 05/03/202 | G7308P127 |
| — | APOLLO STRATEGIC GRWT CPTL I | 40,000 | $5 | 0.0% | $1.25 | — | *W EXP 02/12/202 | G0412A128 |
| — | DHC ACQUISITION CORP | 100,000 | $5 | 0.0% | $1.02 | — | *W EXP 02/25/202 | G2758T117 |
| — | INFINT ACQUISITION CORP | 100,000 | $5 | 0.0% | $10.36 | — | *W EXP 99/99/999 | G47862126 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 125,000 | $5 | 0.0% | $4.10 | — | *W EXP 10/28/202 | 81256L112 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $5 | 0.0% | $2.08 | — | *W EXP 10/29/202 | 17144T115 |
| — | QUADRO ACQUISITION ONE CORP | 66,666 | $4 | 0.0% | $0.92 | — | *W EXP 06/30/202 | G52807115 |
| — | DUNE ACQUISITION CORP | 100,000 | $4 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | PRIME IMPACT ACQUISITION I | 103,161 | $4 | 0.0% | $0.82 | — | *W EXP 10/01/203 | G61074129 |
| SBIGW | SPRINGBIG HOLDINGS INC | 157,934 | $4 | 0.0% | $1.79 | — | *W EXP 06/14/202 | 85021Q116 |
| — | ALSP ORCHID ACQUISITION CORP | 150,000 | $4 | 0.0% | $10.23 | — | *W EXP 11/30/202 | G0231L123 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $4 | 0.0% | $10.26 | — | *W EXP 11/08/202 | G2R05B126 |
| — | AMC ENTMT HLDGS INC | 900 | $4 | 0.0% | — | — | Call | 00165C104 |
| — | ICONIC SPORTS ACQUISITION CO | 50,000 | $4 | 0.0% | $10.34 | — | *W EXP 10/12/202 | G4712C115 |
| — | CLEAN EARTH ACQUISITIONS COR | 112,500 | $4 | 0.0% | $10.10 | — | *W EXP 99/99/999 | 184493112 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,000 | $4 | 0.0% | $10.19 | — | *W EXP 01/13/202 | 04845A116 |
| ECXWW | ECARX HOLDINGS INC | 50,000 | $4 | 0.0% | $7.99 | — | *W EXP 12/20/202 | G29201111 |
| — | FOCUS IMPACT ACQUISITION COR | 50,000 | $4 | 0.0% | $10.18 | — | *W EXP 10/28/202 | 34417L117 |
| UTAWF | UTA ACQUISITION CORPORATION | 50,000 | $4 | 0.0% | $10.21 | — | *W EXP 10/30/202 | G9473A117 |
| GETRW | GETAROUND INC | 150,000 | $4 | 0.0% | $0.65 | — | *W EXP 03/09/202 | 37427G119 |
| — | APX ACQUISITION CORP I | 50,000 | $3 | 0.0% | $10.28 | — | *W EXP 11/30/202 | G0440J125 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $3 | 0.0% | $10.28 | — | *W EXP 10/19/202 | G3934N115 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $3 | 0.0% | $10.38 | — | *W EXP 09/30/202 | G6301J112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 64,091 | $3 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | CF ACQUISITION CORP IV | 50,000 | $3 | 0.0% | $1.10 | — | *W EXP 12/31/202 | 12520T110 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 112,500 | $3 | 0.0% | $0.03 | — | *W EXP 11/17/202 | 82537G112 |
| — | VAHANNA TECH EDGE ACQSTN I C | 87,500 | $3 | 0.0% | $10.24 | — | *W EXP 11/30/202 | G9320Z117 |
| KPLTW | KATAPULT HOLDINGS INC | 77,132 | $3 | 0.0% | $0.45 | — | *W EXP 06/09/202 | 485859110 |
| — | FTAC ZEUS ACQUISITION COR | 150,000 | $3 | 0.0% | $10.07 | — | *W EXP 04/15/202 | 30320F114 |
| — | NOGIN INC | 291,899 | $3 | 0.0% | $0.06 | — | *W EXP 08/26/202 | 65528N113 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 15,000 | $3 | 0.0% | $1.07 | — | *W EXP 02/17/202 | 83363K110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 125,000 | $3 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| RMGWF | RMG ACQUISITION CORP III | 25,000 | $3 | 0.0% | $1.24 | — | *W EXP 02/08/202 | G76088122 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 100,000 | $3 | 0.0% | $2.64 | — | *W EXP 03/15/202 | 20037C116 |
| — | NEWCOURT ACQUISITION CORP | 200,000 | $3 | 0.0% | $10.32 | — | *W EXP 01/22/202 | G6448C129 |
| — | CHENGHE ACQUISITION CO | 50,000 | $3 | 0.0% | $10.30 | — | *W EXP 04/22/202 | G2086M123 |
| SMXWW | SMX SEC MATTERS PLC | 125,000 | $3 | 0.0% | $0.94 | — | *W EXP 03/07/202 | G8267K117 |
| — | DURECT CORP | 500 | $2 | 0.0% | $4.95 | — | COM NEW | 266605500 |
| — | NORTHERN STAR INVEST CORP IV | 41,666 | $2 | 0.0% | $1.44 | — | *W EXP 02/25/202 | 66575B119 |
| — | SLAM CORP | 12,500 | $2 | 0.0% | $1.04 | — | *W EXP 02/23/202 | G8210L121 |
| — | JUNIPER II CORP | 75,000 | $2 | 0.0% | $10.17 | — | *W EXP 99/99/999 | 48203N111 |
| LMND/WS | LEMONADE INC | 115,978 | $2 | 0.0% | $14.26 | — | *W EXP 02/09/202 | 52567D115 |
| — | EDTECHX HOLDINGS ACQU CORP I | 75,000 | $2 | 0.0% | $0.45 | — | *W EXP 06/15/202 | 28139A110 |
| BURUW | NUBURU INC | 64,160 | $2 | 0.0% | $2.67 | — | *W EXP 01/31/202 | 67021W111 |
| — | AEQUI ACQUISITION CORP | 83,333 | $2 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | HEARTLAND MEDIA ACQUISITION | 150,000 | $2 | 0.0% | $10.17 | — | *W EXP 99/99/999 | 42237V116 |
| BLEUW | BLEUACACIA LTD | 50,000 | $2 | 0.0% | $10.06 | — | *W EXP 10/30/202 | G11728113 |
| CRTWF | CARTICA ACQUISITION CORP | 37,500 | $2 | 0.0% | $10.37 | — | *W EXP 04/30/202 | G1995D117 |
| — | FOREST ROAD ACQUISITION COR | 10,000 | $2 | 0.0% | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $2 | 0.0% | $0.96 | — | *W EXP 02/04/202 | 86934L111 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 50,000 | $1 | 0.0% | $10.30 | — | *W EXP 10/20/202 | G88935120 |
| — | ROSE HILL ACQUISITION CORP | 50,000 | $1 | 0.0% | $10.32 | — | *W EXP 10/07/202 | G7637J123 |
| — | CF ACQUISITION CORP VIII | 25,000 | $1 | 0.0% | $1.12 | — | *W EXP 03/31/202 | 12520C117 |
| — | VIEW INC | 100,000 | $1 | 0.0% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| — | KAIROUS ACQUISITION CORP LTD | 75,000 | $1 | 0.0% | $10.34 | — | *W EXP 09/15/202 | G52131128 |
| — | IRIS ACQUISITION CORP | 29,961 | $1 | 0.0% | $1.34 | — | *W EXP 02/28/202 | 89601Y119 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $1 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | GLOBAL PARTNER ACQISTN CORP | 29,166 | $1 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| UNH | UNITEDHEALTH GROUP INC | 2 | $1 | 0.0% | $464.88 | 0.0% | COM | 91324P102 |
| — | AURORA ACQUISITION CORP | 35,080 | $1 | 0.0% | $2.13 | — | *W EXP 03/02/202 | G0698L129 |
| — | NORTHERN REVIVAL ACQUISITION | 16,666 | $1 | 0.0% | $0.84 | — | *W EXP 01/31/202 | G6546R119 |
| SWVLW | SWVL HOLDINGS CORP | 50,000 | $1 | 0.0% | $0.27 | — | *W EXP 03/31/202 | G86302117 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $1 | 0.0% | $1.15 | — | *W EXP 03/15/202 | G7134L118 |
| — | FINSERV ACQUISITION CORP II | 22,650 | $1 | 0.0% | $1.19 | — | *W EXP 02/17/202 | 31809Y111 |
| COST | COSTCO WHSL CORP NEW | 1 | $1 | 0.0% | $487.14 | 0.0% | COM | 22160K105 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $1 | 0.0% | $10.19 | — | *W EXP 99/99/999 | 20607V114 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 12,300 | $0 | 0.0% | $0.08 | — | *W EXP 10/22/202 | 16842Q134 |
| — | BIONANO GENOMICS INC | 3,737 | $0 | 0.0% | $0.02 | — | *W EXP 08/21/202 | 09075F115 |