Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	37,617,994	$17.87B	3.5%	$474.96	—	—	CMN	78462F103
AAPL	APPLE INC	68,264,448	$12.12B	2.4%	$177.57	—	—	CMN	037833100
MSFT	MICROSOFT CORP	32,342,001	$10.88B	2.2%	$336.32	—	—	CMN	594918104
SPY	SPDR S&P 500 ETF TR	21,939,100	$10.42B	2.1%	$474.96	—	—	Put	78462F103
TSLA	TESLA INC	7,230,700	$7.641B	1.5%	$1056.78	—	—	Put	88160R101
IWM	ISHARES TR	34,153,340	$7.597B	1.5%	$222.45	—	—	CMN	464287655
QQQ	INVESCO QQQ TR	17,098,300	$6.803B	1.4%	$397.85	—	—	Put	46090E103
AMZN	AMAZON COM INC	1,923,793	$6.415B	1.3%	$3334.34	—	—	CMN	023135106
QQQ	INVESCO QQQ TR	15,086,247	$6.002B	1.2%	$397.85	—	—	CMN	46090E103
GOOGL	ALPHABET INC	1,964,871	$5.692B	1.1%	$2897.04	—	—	CMN	02079K305
BABA	ALIBABA GROUP HLDG LTD	39,690,350	$4.715B	0.9%	$118.79	—	—	CMN	01609W102
SPY	SPDR S&P 500 ETF TR	8,852,800	$4.205B	0.8%	$474.96	—	—	Call	78462F103
TSLA	TESLA INC	3,855,788	$4.075B	0.8%	$1056.78	—	—	CMN	88160R101
META	META PLATFORMS INC	11,006,499	$3.702B	0.7%	$336.35	—	—	CMN	30303M102
QQQ	INVESCO QQQ TR	9,110,200	$3.624B	0.7%	$397.85	—	—	Call	46090E103
GOOG	ALPHABET INC	1,210,278	$3.502B	0.7%	$2893.59	—	—	CMN	02079K107
BABA	ALIBABA GROUP HLDG LTD	28,637,000	$3.402B	0.7%	$118.79	—	—	Put	01609W102
NVDA	NVIDIA CORPORATION	11,484,002	$3.378B	0.7%	$294.11	—	—	CMN	67066G104
HYG	ISHARES TR	34,728,924	$3.022B	0.6%	$87.01	—	—	CMN	464288513
IWF	ISHARES TR	9,160,330	$2.799B	0.6%	$305.59	—	—	CMN	464287614
EFA	ISHARES TR	34,587,721	$2.721B	0.5%	$78.68	—	—	CMN	464287465
IWD	ISHARES TR	14,589,267	$2.45B	0.5%	$167.93	—	—	CMN	464287598
VOO	VANGUARD INDEX FDS	5,610,415	$2.449B	0.5%	$436.57	—	—	CMN	922908363
IVV	ISHARES TR	4,625,475	$2.206B	0.4%	$476.99	—	—	CMN	464287200
HD	HOME DEPOT INC	5,175,135	$2.148B	0.4%	$415.01	—	—	CMN	437076102
PG	PROCTER AND GAMBLE CO	12,926,529	$2.115B	0.4%	$163.58	—	—	CMN	742718109
JPM	JPMORGAN CHASE & CO	13,232,082	$2.095B	0.4%	$158.35	—	—	CMN	46625H100
CSCO	CISCO SYS INC	32,833,206	$2.081B	0.4%	$63.37	—	—	CMN	17275R102
EEM	ISHARES TR	42,388,700	$2.071B	0.4%	$48.85	—	—	Put	464287234
JNJ	JOHNSON & JOHNSON	11,516,116	$1.97B	0.4%	$171.07	—	—	CMN	478160104
BABA	ALIBABA GROUP HLDG LTD	15,972,600	$1.897B	0.4%	$118.79	—	—	Call	01609W102
IEMG	ISHARES INC	31,222,107	$1.869B	0.4%	$59.86	—	—	CMN	46434G103
ACN	ACCENTURE PLC IRELAND	4,429,943	$1.836B	0.4%	$414.55	—	—	CMN	G1151C101
UNH	UNITEDHEALTH GROUP INC	3,632,864	$1.824B	0.4%	$502.14	—	—	CMN	91324P102
V	VISA INC	8,289,802	$1.796B	0.4%	$216.71	—	—	CMN	92826C839
TXN	TEXAS INSTRS INC	9,342,464	$1.761B	0.3%	$188.47	—	—	CMN	882508104
AMT	AMERICAN TOWER CORP NEW	5,919,654	$1.731B	0.3%	$292.50	—	—	CMN	03027X100
IWM	ISHARES TR	7,434,800	$1.654B	0.3%	$222.45	—	—	Put	464287655
SE	SEA LTD	7,385,220	$1.652B	0.3%	$223.71	—	—	CMN	81141R100
XYZ	BLOCK INC	10,093,258	$1.63B	0.3%	$161.51	—	—	CMN	852234103
PYPL	PAYPAL HLDGS INC	8,226,098	$1.551B	0.3%	$188.58	—	—	CMN	70450Y103
IWM	ISHARES TR	6,780,100	$1.508B	0.3%	$222.45	—	—	Call	464287655
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,952,067	$1.438B	0.3%	$120.31	—	—	CMN	874039100
MRVL	MARVELL TECHNOLOGY INC	15,734,773	$1.377B	0.3%	$87.49	—	—	CMN	573874104
NKE	NIKE INC	8,129,508	$1.355B	0.3%	$166.67	—	—	CMN	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,508,982	$1.348B	0.3%	$299.00	—	—	CMN	084670702
MA	MASTERCARD INCORPORATED	3,737,879	$1.343B	0.3%	$359.32	—	—	CMN	57636Q104
AVGO	BROADCOM INC	1,992,526	$1.326B	0.3%	$665.41	—	—	CMN	11135F101
TSLA	TESLA INC	1,238,800	$1.309B	0.3%	$1056.78	—	—	Call	88160R101
UNP	UNION PAC CORP	5,196,283	$1.309B	0.3%	$251.93	—	—	CMN	907818108
ABBV	ABBVIE INC	9,654,060	$1.307B	0.3%	$135.40	—	—	CMN	00287Y109
MCD	MCDONALDS CORP	4,738,462	$1.27B	0.3%	$268.07	—	—	CMN	580135101
DBEF	DBX ETF TR	32,163,260	$1.263B	0.3%	$39.27	—	—	CMN	233051200
ADBE	ADOBE SYSTEMS INCORPORATED	2,226,495	$1.263B	0.3%	$567.06	—	—	CMN	00724F101
—	STERLING CHECK CORP	59,953,332	$1.23B	0.2%	$20.51	—	—	CMN	85917T109
DIS	DISNEY WALT CO	7,814,949	$1.21B	0.2%	$154.89	—	—	CMN	254687106
PANW	PALO ALTO NETWORKS INC	2,149,771	$1.197B	0.2%	$556.76	—	—	CMN	697435105
LLY	LILLY ELI & CO	4,284,732	$1.184B	0.2%	$276.22	—	—	CMN	532457108
NFLX	NETFLIX INC	1,961,986	$1.182B	0.2%	$602.44	—	—	CMN	64110L106
XLI	SELECT SECTOR SPDR TR	10,927,832	$1.156B	0.2%	$105.81	—	—	CMN	81369Y704
BAC	BK OF AMERICA CORP	25,170,797	$1.12B	0.2%	$44.49	—	—	CMN	060505104
HEFA	ISHARES TR	31,646,628	$1.118B	0.2%	$35.33	—	—	CMN	46434V803
GSLC	GOLDMAN SACHS ETF TR	11,608,102	$1.104B	0.2%	$95.11	—	—	CMN	381430503
NEE	NEXTERA ENERGY INC	11,757,778	$1.098B	0.2%	$93.36	—	—	CMN	65339F101
INTU	INTUIT	1,670,040	$1.074B	0.2%	$643.22	—	—	CMN	461202103
CRM	SALESFORCE COM INC	4,172,124	$1.06B	0.2%	$254.13	—	—	CMN	79466L302
PFE	PFIZER INC	17,742,282	$1.048B	0.2%	$59.05	—	—	CMN	717081103
GLD	SPDR GOLD TR	5,933,000	$1.014B	0.2%	$170.96	—	—	Call	78463V107
AMZN	AMAZON COM INC	303,400	$1.012B	0.2%	$3334.34	—	—	Put	023135106
VWO	VANGUARD INTL EQUITY INDEX F	20,453,629	$1.012B	0.2%	$49.46	—	—	CMN	922042858
SPGI	S&P GLOBAL INC	2,132,159	$1.006B	0.2%	$471.93	—	—	CMN	78409V104
ABT	ABBOTT LABS	7,106,250	$1B	0.2%	$140.74	—	—	CMN	002824100
WDAY	WORKDAY INC	3,650,356	$997M	0.2%	$273.18	—	—	CMN	98138H101
EEM	ISHARES TR	20,344,986	$994M	0.2%	$48.85	—	—	CMN	464287234
MELI	MERCADOLIBRE INC	736,138	$993M	0.2%	$1348.40	—	—	CMN	58733R102
PEP	PEPSICO INC	5,636,988	$979M	0.2%	$173.71	—	—	CMN	713448108
DHR	DANAHER CORPORATION	2,973,621	$978M	0.2%	$329.01	—	—	CMN	235851102
TMO	THERMO FISHER SCIENTIFIC INC	1,463,181	$976M	0.2%	$667.24	—	—	CMN	883556102
ORCL	ORACLE CORP	11,188,334	$976M	0.2%	$87.21	—	—	CMN	68389X105
COST	COSTCO WHSL CORP NEW	1,706,313	$969M	0.2%	$567.70	—	—	CMN	22160K105
NOW	SERVICENOW INC	1,471,276	$955M	0.2%	$649.11	—	—	CMN	81762P102
XLV	SELECT SECTOR SPDR TR	6,664,623	$939M	0.2%	$140.89	—	—	CMN	81369Y209
—	LINDE PLC	2,696,583	$934M	0.2%	$346.43	—	—	CMN	G5494J103
GOOGL	ALPHABET INC	318,700	$923M	0.2%	$2897.04	—	—	Put	02079K305
SNOW	SNOWFLAKE INC	2,700,146	$915M	0.2%	$338.75	—	—	CMN	833445109
XBI	SPDR SER TR	8,083,203	$905M	0.2%	$111.96	—	—	CMN	78464A870
VEA	VANGUARD TAX-MANAGED INTL FD	17,713,704	$904M	0.2%	$51.06	—	—	CMN	921943858
CVX	CHEVRON CORP NEW	7,665,175	$900M	0.2%	$117.35	—	—	CMN	166764100
XLF	SELECT SECTOR SPDR TR	22,943,200	$896M	0.2%	$39.05	—	—	Put	81369Y605
KO	COCA COLA CO	14,906,568	$883M	0.2%	$59.21	—	—	CMN	191216100
TLT	ISHARES TR	5,929,554	$879M	0.2%	$148.19	—	—	CMN	464287432
AGG	ISHARES TR	7,644,462	$872M	0.2%	$114.08	—	—	CMN	464287226
MS	MORGAN STANLEY	8,853,969	$869M	0.2%	$98.16	—	—	CMN	617446448
AMD	ADVANCED MICRO DEVICES INC	5,975,100	$860M	0.2%	$143.90	—	—	Put	007903107
IEFA	ISHARES TR	11,512,030	$859M	0.2%	$74.64	—	—	CMN	46432F842
AAPL	APPLE INC	4,807,600	$854M	0.2%	$177.57	—	—	Put	037833100
VZ	VERIZON COMMUNICATIONS INC	16,260,130	$845M	0.2%	$51.96	—	—	CMN	92343V104
NVDA	NVIDIA CORPORATION	2,869,400	$844M	0.2%	$294.11	—	—	Put	67066G104
FIS	FIDELITY NATL INFORMATION SV	7,692,055	$840M	0.2%	$109.15	—	—	CMN	31620M106
MRSH	MARSH & MCLENNAN COS INC	4,785,204	$832M	0.2%	$173.82	—	—	CMN	571748102
MSFT	MICROSOFT CORP	2,473,100	$832M	0.2%	$336.32	—	—	Put	594918104
AMGN	AMGEN INC	3,597,483	$809M	0.2%	$224.97	—	—	CMN	031162100
BSX	BOSTON SCIENTIFIC CORP	18,956,111	$805M	0.2%	$42.48	—	—	CMN	101137107
EQIX	EQUINIX INC	924,812	$782M	0.2%	$845.84	—	—	CMN	29444U700
CVS	CVS HEALTH CORP	7,535,726	$777M	0.2%	$103.16	—	—	CMN	126650100
IJR	ISHARES TR	6,748,488	$773M	0.2%	$114.51	—	—	CMN	464287804
QCOM	QUALCOMM INC	4,187,694	$766M	0.2%	$182.87	—	—	CMN	747525103
—	BLACKROCK INC	835,724	$765M	0.2%	$915.56	—	—	CMN	09247X101
EFA	ISHARES TR	9,640,200	$758M	0.2%	$78.68	—	—	Put	464287465
CMCSA	COMCAST CORP NEW	14,993,967	$755M	0.1%	$50.33	—	—	CMN	20030N101
NIO	NIO INC	23,761,084	$753M	0.1%	$31.68	—	—	CMN	62914V106
WMT	WALMART INC	5,182,105	$750M	0.1%	$144.69	—	—	CMN	931142103
BMY	BRISTOL-MYERS SQUIBB CO	11,994,864	$748M	0.1%	$62.35	—	—	CMN	110122108
SCHW	SCHWAB CHARLES CORP	8,866,376	$746M	0.1%	$84.10	—	—	CMN	808513105
ET	ENERGY TRANSFER L P	88,490,552	$728M	0.1%	$8.23	—	—	CMN	29273V100
RSP	INVESCO EXCHANGE TRADED FD T	4,465,610	$727M	0.1%	$162.75	—	—	CMN	46137V357
—	LAM RESEARCH CORP	1,007,653	$725M	0.1%	$719.15	—	—	CMN	512807108
PRVA	PRIVIA HEALTH GROUP INC	28,007,447	$725M	0.1%	$25.87	—	—	CMN	74276R102
KLAC	KLA CORP	1,681,464	$723M	0.1%	$430.11	—	—	CMN	482480100
LOW	LOWES COS INC	2,776,780	$718M	0.1%	$258.48	—	—	CMN	548661107
—	SPLUNK INC	6,063,390	$702M	0.1%	$115.72	—	—	CMN	848637104
EEM	ISHARES TR	14,320,300	$700M	0.1%	$48.85	—	—	Call	464287234
ZS	ZSCALER INC	2,153,415	$692M	0.1%	$321.33	—	—	CMN	98980G102
XLK	SELECT SECTOR SPDR TR	3,971,189	$690M	0.1%	$173.87	—	—	CMN	81369Y803
T	AT&T INC	28,008,284	$689M	0.1%	$24.60	—	—	CMN	00206R102
BALL	BALL CORP	7,145,904	$688M	0.1%	$96.27	—	—	CMN	058498106
VGK	VANGUARD INTL EQUITY INDEX F	10,062,808	$687M	0.1%	$68.24	—	—	CMN	922042874
BHP	BHP GROUP LTD	11,368,271	$686M	0.1%	$60.35	—	—	CMN	088606108
HON	HONEYWELL INTL INC	3,271,115	$682M	0.1%	$208.51	—	—	CMN	438516106
INTC	INTEL CORP	13,165,178	$678M	0.1%	$51.50	—	—	CMN	458140100
FTCHQ	FARFETCH LTD	20,093,264	$672M	0.1%	$33.43	—	—	CMN	30744W107
ITW	ILLINOIS TOOL WKS INC	2,719,492	$671M	0.1%	$246.80	—	—	CMN	452308109
SNAP	SNAP INC	14,240,634	$670M	0.1%	$47.03	—	—	CMN	83304A106
PLD	PROLOGIS INC.	3,936,932	$663M	0.1%	$168.36	—	—	CMN	74340W103
—	ATLASSIAN CORP PLC	1,731,702	$660M	0.1%	$381.29	—	—	CMN	G06242104
CAT	CATERPILLAR INC	3,176,587	$657M	0.1%	$206.74	—	—	CMN	149123101
UBS	UBS GROUP AG	36,445,157	$651M	0.1%	$17.87	—	—	CMN	H42097107
CHTR	CHARTER COMMUNICATIONS INC N	997,027	$650M	0.1%	$651.97	—	—	CMN	16119P108
UPS	UNITED PARCEL SERVICE INC	2,994,780	$642M	0.1%	$214.34	—	—	CMN	911312106
IBM	INTERNATIONAL BUSINESS MACHS	4,775,679	$638M	0.1%	$133.66	—	—	CMN	459200101
GOOG	ALPHABET INC	218,600	$633M	0.1%	$2893.59	—	—	Put	02079K107
CNI	CANADIAN NATL RY CO	5,147,685	$632M	0.1%	$122.86	—	—	CMN	136375102
META	META PLATFORMS INC	1,876,600	$631M	0.1%	$336.35	—	—	Put	30303M102
TGT	TARGET CORP	2,721,111	$630M	0.1%	$231.44	—	—	CMN	87612E106
AMAT	APPLIED MATLS INC	3,975,643	$626M	0.1%	$157.36	—	—	CMN	038222105
XLE	SELECT SECTOR SPDR TR	11,222,254	$623M	0.1%	$55.50	—	—	CMN	81369Y506
MDT	MEDTRONIC PLC	5,973,947	$618M	0.1%	$103.45	—	—	CMN	G5960L103
ARKK	ARK ETF TR	6,510,700	$616M	0.1%	$94.59	—	—	Put	00214Q104
ELV	ANTHEM INC	1,324,158	$614M	0.1%	$463.54	—	—	CMN	036752103
XOM	EXXON MOBIL CORP	9,932,833	$608M	0.1%	$61.19	—	—	CMN	30231G102
AXP	AMERICAN EXPRESS CO	3,647,797	$597M	0.1%	$163.60	—	—	CMN	025816109
HCA	HCA HEALTHCARE INC	2,322,150	$597M	0.1%	$256.92	—	—	CMN	40412C101
MRK	MERCK & CO INC	7,758,829	$595M	0.1%	$76.64	—	—	CMN	58933Y105
ETN	EATON CORP PLC	3,369,798	$582M	0.1%	$172.82	—	—	CMN	G29183103
CSX	CSX CORP	15,332,779	$577M	0.1%	$37.60	—	—	CMN	126408103
HUBS	HUBSPOT INC	874,412	$576M	0.1%	$659.15	—	—	CMN	443573100
XBI	SPDR SER TR	5,139,900	$575M	0.1%	$111.96	—	—	Put	78464A870
XLU	SELECT SECTOR SPDR TR	8,011,955	$573M	0.1%	$71.58	—	—	CMN	81369Y886
C	CITIGROUP INC	9,454,600	$571M	0.1%	$60.39	—	—	Put	172967424
UBER	UBER TECHNOLOGIES INC	13,565,779	$569M	0.1%	$41.93	—	—	CMN	90353T100
ADI	ANALOG DEVICES INC	3,214,851	$565M	0.1%	$175.77	—	—	CMN	032654105
IGV	ISHARES TR	1,418,598	$564M	0.1%	$397.65	—	—	CMN	464287515
F	FORD MTR CO DEL	27,078,523	$562M	0.1%	$20.77	—	—	CMN	345370860
MIR	MIRION TECHNOLOGIES INC	53,265,743	$558M	0.1%	$10.47	—	—	CMN	60471A101
KRE	SPDR SER TR	7,800,295	$553M	0.1%	$70.85	—	—	CMN	78464A698
NSC	NORFOLK SOUTHN CORP	1,854,500	$552M	0.1%	$297.71	—	—	CMN	655844108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,057,955	$548M	0.1%	$517.68	—	—	CMN	78467Y107
IWB	ISHARES TR	2,065,506	$546M	0.1%	$264.43	—	—	CMN	464287622
AAPL	APPLE INC	3,075,600	$546M	0.1%	$177.57	—	—	Call	037833100
MDLZ	MONDELEZ INTL INC	8,155,287	$541M	0.1%	$66.31	—	—	CMN	609207105
—	BHP GROUP PLC	8,972,756	$536M	0.1%	$59.77	—	—	CMN	05545E209
HYG	ISHARES TR	6,161,800	$536M	0.1%	$87.01	—	—	Put	464288513
ORLY	OREILLY AUTOMOTIVE INC	747,436	$528M	0.1%	$706.23	—	—	CMN	67103H107
JNK	SPDR SER TR	4,819,692	$523M	0.1%	$108.57	—	—	CMN	78468R622
IWO	ISHARES TR	1,784,312	$523M	0.1%	$293.05	—	—	CMN	464287648
FCX	FREEPORT-MCMORAN INC	12,527,839	$523M	0.1%	$41.73	—	—	CMN	35671D857
ASML	ASML HOLDING N V	654,788	$521M	0.1%	$796.14	—	—	CMN	N07059210
AMZN	AMAZON COM INC	156,200	$521M	0.1%	$3334.34	—	—	Call	023135106
NXPI	NXP SEMICONDUCTORS N V	2,280,215	$519M	0.1%	$227.78	—	—	CMN	N6596X109
COF	CAPITAL ONE FINL CORP	3,556,268	$516M	0.1%	$145.09	—	—	CMN	14040H105
DOCU	DOCUSIGN INC	3,385,616	$516M	0.1%	$152.31	—	—	CMN	256163106
STLA	STELLANTIS N.V	27,435,846	$515M	0.1%	$18.76	—	—	CMN	N82405106
—	CYRUSONE INC	5,651,564	$507M	0.1%	$89.72	—	—	CMN	23283R100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,645,437	$501M	0.1%	$88.72	—	—	CMN	192446102
ON	ON SEMICONDUCTOR CORP	7,347,604	$499M	0.1%	$67.92	—	—	CMN	682189105
INFY	INFOSYS LTD	19,626,253	$497M	0.1%	$25.31	—	—	CMN	456788108
MTD	METTLER TOLEDO INTERNATIONAL	291,436	$495M	0.1%	$1697.21	—	—	CMN	592688105
FISV	FISERV INC	4,764,474	$495M	0.1%	$103.79	—	—	CMN	337738108
SHOP	SHOPIFY INC	358,224	$493M	0.1%	$1377.39	—	—	CMN	82509L107
GILD	GILEAD SCIENCES INC	6,769,274	$492M	0.1%	$72.61	—	—	CMN	375558103
XLP	SELECT SECTOR SPDR TR	6,367,003	$491M	0.1%	$77.11	—	—	CMN	81369Y308
XLF	SELECT SECTOR SPDR TR	12,521,708	$489M	0.1%	$39.05	—	—	CMN	81369Y605
XOP	SPDR SER TR	5,087,748	$488M	0.1%	$95.87	—	—	CMN	78468R556
MTCH	MATCH GROUP INC NEW	3,686,071	$487M	0.1%	$132.25	—	—	CMN	57667L107
AMD	ADVANCED MICRO DEVICES INC	3,367,400	$485M	0.1%	$143.90	—	—	CMN	007903107
DE	DEERE & CO	1,408,902	$483M	0.1%	$342.89	—	—	CMN	244199105
DDOG	DATADOG INC	2,695,188	$480M	0.1%	$178.11	—	—	CMN	23804L103
—	COHERENT INC	1,799,321	$480M	0.1%	$266.54	—	—	CMN	192479103
IVW	ISHARES TR	5,674,288	$475M	0.1%	$83.67	—	—	CMN	464287309
—	NUANCE COMMUNICATIONS INC	8,547,333	$473M	0.1%	$55.32	—	—	CMN	67020Y100
—	VIACOMCBS INC	15,624,783	$472M	0.1%	$30.18	—	—	CMN	92556H206
IGSB	ISHARES TR	8,725,409	$470M	0.1%	$53.88	—	—	CMN	464288646
SBUX	STARBUCKS CORP	3,989,466	$467M	0.1%	$116.97	—	—	CMN	855244109
IQV	IQVIA HLDGS INC	1,650,133	$466M	0.1%	$282.14	—	—	CMN	46266C105
MCHP	MICROCHIP TECHNOLOGY INC.	5,340,394	$465M	0.1%	$87.06	—	—	CMN	595017104
APD	AIR PRODS & CHEMS INC	1,526,857	$465M	0.1%	$304.26	—	—	CMN	009158106
SHW	SHERWIN WILLIAMS CO	1,318,592	$464M	0.1%	$352.16	—	—	CMN	824348106
WFC	WELLS FARGO CO NEW	9,659,580	$463M	0.1%	$47.98	—	—	CMN	949746101
BND	VANGUARD BD INDEX FDS	5,456,356	$462M	0.1%	$84.75	—	—	CMN	921937835
ITUB	ITAU UNIBANCO HLDG S A	122,909,929	$461M	0.1%	$3.75	—	—	CMN	465562106
BAC	BK OF AMERICA CORP	10,355,100	$461M	0.1%	$44.49	—	—	Put	060505104
IVE	ISHARES TR	2,940,950	$461M	0.1%	$156.63	—	—	CMN	464287408
SRLN	SSGA ACTIVE ETF TR	10,083,034	$460M	0.1%	$45.63	—	—	CMN	78467V608
RIO	RIO TINTO PLC	6,833,954	$457M	0.1%	$66.94	—	—	CMN	767204100
IJH	ISHARES TR	1,604,268	$454M	0.1%	$283.08	—	—	CMN	464287507
SPG	SIMON PPTY GROUP INC NEW	2,829,714	$452M	0.1%	$159.77	—	—	CMN	828806109
—	LUCID GROUP INC	11,784,876	$448M	0.1%	$38.05	—	—	CMN	549498103
RNG	RINGCENTRAL INC	2,381,592	$446M	0.1%	$187.35	—	—	CMN	76680R206
ELS	EQUITY LIFESTYLE PPTYS INC	5,072,095	$445M	0.1%	$87.66	—	—	CMN	29472R108
PBR	PETROLEO BRASILEIRO SA PETRO	40,284,600	$442M	0.1%	$10.98	—	—	Put	71654V408
NFLX	NETFLIX INC	719,500	$433M	0.1%	$602.44	—	—	Put	64110L106
FERG1GBX	FERGUSON PLC NEW	2,412,776	$433M	0.1%	$179.39	—	—	CMN	G3421J106
VB	VANGUARD INDEX FDS	1,911,267	$432M	0.1%	$226.01	—	—	CMN	922908751
CI	CIGNA CORP NEW	1,873,979	$430M	0.1%	$229.63	—	—	CMN	125523100
MPLX	MPLX LP	14,475,655	$428M	0.1%	$29.59	—	—	CMN	55336V100
XRT	SPDR SER TR	4,741,176	$428M	0.1%	$90.29	—	—	CMN	78464A714
TROW	PRICE T ROWE GROUP INC	2,159,851	$425M	0.1%	$196.64	—	—	CMN	74144T108
CB	CHUBB LIMITED	2,189,231	$423M	0.1%	$193.31	—	—	CMN	H1467J104
ZTS	ZOETIS INC	1,717,171	$419M	0.1%	$244.03	—	—	CMN	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	1,693,476	$418M	0.1%	$246.58	—	—	CMN	053015103
FTNT	FORTINET INC	1,155,087	$415M	0.1%	$359.40	—	—	CMN	34959E109
VNQ	VANGUARD INDEX FDS	3,578,030	$415M	0.1%	$116.01	—	—	CMN	922908553
BA	BOEING CO	2,048,821	$412M	0.1%	$201.32	—	—	CMN	097023105
EWJ	ISHARES INC	6,064,201	$406M	0.1%	$66.96	—	—	CMN	46434G822
CCI	CROWN CASTLE INTL CORP NEW	1,943,957	$406M	0.1%	$208.74	—	—	CMN	22822V101
MCO	MOODYS CORP	1,031,175	$403M	0.1%	$390.58	—	—	CMN	615369105
EL	LAUDER ESTEE COS INC	1,085,942	$402M	0.1%	$370.20	—	—	CMN	518439104
ROK	ROCKWELL AUTOMATION INC	1,149,342	$401M	0.1%	$348.85	—	—	CMN	773903109
GOOGL	ALPHABET INC	138,100	$400M	0.1%	$2897.04	—	—	Call	02079K305
PM	PHILIP MORRIS INTL INC	4,203,493	$399M	0.1%	$95.00	—	—	CMN	718172109
MS	MORGAN STANLEY	4,054,900	$398M	0.1%	$98.16	—	—	Put	617446448
EZU	ISHARES INC	8,116,110	$398M	0.1%	$49.01	—	—	CMN	464286608
ARKK	ARK ETF TR	4,190,774	$396M	0.1%	$94.59	—	—	CMN	00214Q104
INVH	INVITATION HOMES INC	8,741,421	$396M	0.1%	$45.34	—	—	CMN	46187W107
ISRG	INTUITIVE SURGICAL INC	1,101,947	$396M	0.1%	$359.30	—	—	CMN	46120E602
NTES	NETEASE INC	3,874,906	$394M	0.1%	$101.78	—	—	CMN	64110W102
LI	LI AUTO INC	12,231,060	$393M	0.1%	$32.10	—	—	CMN	50202M102
IT	GARTNER INC	1,171,530	$392M	0.1%	$334.32	—	—	CMN	366651107
ECL	ECOLAB INC	1,661,277	$390M	0.1%	$234.59	—	—	CMN	278865100
VTI	VANGUARD INDEX FDS	1,612,882	$389M	0.1%	$241.44	—	—	CMN	922908769
MU	MICRON TECHNOLOGY INC	4,177,300	$389M	0.1%	$93.15	—	—	Put	595112103
CME	CME GROUP INC	1,689,809	$386M	0.1%	$228.46	—	—	CMN	12572Q105
MMM	3M CO	2,168,418	$385M	0.1%	$177.63	—	—	CMN	88579Y101
SMH	VANECK ETF TRUST	1,247,132	$385M	0.1%	$308.79	—	—	CMN	92189F676
RVTY	PERKINELMER INC	1,900,961	$382M	0.1%	$201.06	—	—	CMN	714046109
TFC	TRUIST FINL CORP	6,525,674	$382M	0.1%	$58.55	—	—	CMN	89832Q109
CAR	AVIS BUDGET GROUP	1,841,078	$382M	0.1%	$207.37	—	—	CMN	053774105
TLT	ISHARES TR	2,558,300	$379M	0.1%	$148.19	—	—	Put	464287432
JPM	JPMORGAN CHASE & CO	2,385,100	$378M	0.1%	$158.35	—	—	Put	46625H100
MLM	MARTIN MARIETTA MATLS INC	849,107	$374M	0.1%	$440.52	—	—	CMN	573284106
RTX	RAYTHEON TECHNOLOGIES CORP	4,343,904	$374M	0.1%	$86.06	—	—	CMN	75513E101
VRSN	VERISIGN INC	1,470,687	$373M	0.1%	$253.82	—	—	CMN	92343E102
ALGN	ALIGN TECHNOLOGY INC	567,714	$373M	0.1%	$657.18	—	—	CMN	016255101
ICE	INTERCONTINENTAL EXCHANGE IN	2,704,119	$370M	0.1%	$136.77	—	—	CMN	45866F104
EPD	ENTERPRISE PRODS PARTNERS L	16,712,893	$367M	0.1%	$21.96	—	—	CMN	293792107
EPAM	EPAM SYS INC	548,000	$366M	0.1%	$668.45	—	—	CMN	29414B104
AZN	ASTRAZENECA PLC	6,282,462	$366M	0.1%	$58.25	—	—	CMN	046353108
EW	EDWARDS LIFESCIENCES CORP	2,809,301	$364M	0.1%	$129.55	—	—	CMN	28176E108
GSID	GOLDMAN SACHS ETF TR	6,434,557	$363M	0.1%	$56.42	—	—	CMN	381430180
PBR/A	PETROLEO BRASILEIRO SA PETRO	35,801,375	$362M	0.1%	$10.11	—	—	CMN	71654V101
GM	GENERAL MTRS CO	6,162,586	$361M	0.1%	$58.63	—	—	CMN	37045V100
FLYW	FLYWIRE CORPORATION	9,463,292	$360M	0.1%	$38.06	—	—	CMN	302492103
AMH	AMERICAN HOMES 4 RENT	8,256,460	$360M	0.1%	$43.61	—	—	CMN	02665T306
NTRS	NORTHERN TR CORP	3,010,268	$360M	0.1%	$119.61	—	—	CMN	665859104
ETSY	ETSY INC	1,644,025	$360M	0.1%	$218.94	—	—	CMN	29786A106
GSUS	GOLDMAN SACHS ETF TR	5,475,660	$360M	0.1%	$65.68	—	—	CMN	381430123
CDNS	CADENCE DESIGN SYSTEM INC	1,928,962	$359M	0.1%	$186.35	—	—	CMN	127387108
PRU	PRUDENTIAL FINL INC	3,308,574	$358M	0.1%	$108.24	—	—	CMN	744320102
NBIS	YANDEX N V	5,907,826	$357M	0.1%	$60.50	—	—	CMN	N97284108
SYF	SYNCHRONY FINANCIAL	7,639,451	$354M	0.1%	$46.39	—	—	CMN	87165B103
BURL	BURLINGTON STORES INC	1,204,108	$351M	0.1%	$291.51	—	—	CMN	122017106
AVB	AVALONBAY CMNTYS INC	1,387,451	$350M	0.1%	$252.59	—	—	CMN	053484101
VTV	VANGUARD INDEX FDS	2,376,891	$350M	0.1%	$147.11	—	—	CMN	922908744
—	APTIV PLC	2,111,721	$348M	0.1%	$164.95	—	—	CMN	G6095L109
DB	DEUTSCHE BANK A G	27,821,891	$348M	0.1%	$12.50	—	—	CMN	D18190898
DOW	DOW INC	6,105,336	$346M	0.1%	$56.72	—	—	CMN	260557103
VUG	VANGUARD INDEX FDS	1,079,023	$346M	0.1%	$320.90	—	—	CMN	922908736
MAR	MARRIOTT INTL INC NEW	2,093,995	$346M	0.1%	$165.24	—	—	CMN	571903202
BIP	BROOKFIELD INFRAST PARTNERS	5,659,403	$344M	0.1%	$60.81	—	—	CMN	G16252101
PSA	PUBLIC STORAGE	916,988	$343M	0.1%	$374.56	—	—	CMN	74460D109
—	VMWARE INC	2,943,280	$341M	0.1%	$115.88	—	—	CMN	928563402
DXCM	DEXCOM INC	635,011	$341M	0.1%	$536.95	—	—	CMN	252131107
MIDD	MIDDLEBY CORP	1,731,799	$341M	0.1%	$196.76	—	—	CMN	596278101
EPP	ISHARES INC	7,001,894	$334M	0.1%	$47.76	—	—	CMN	464286665
TRGP	TARGA RES CORP	6,380,140	$333M	0.1%	$52.24	—	—	CMN	87612G101
COP	CONOCOPHILLIPS	4,595,296	$332M	0.1%	$72.18	—	—	CMN	20825C104
C	CITIGROUP INC	5,462,216	$330M	0.1%	$60.39	—	—	CMN	172967424
MRNA	MODERNA INC	1,298,588	$330M	0.1%	$253.98	—	—	CMN	60770K107
ACWI	ISHARES TR	3,113,286	$329M	0.1%	$105.78	—	—	CMN	464288257
SYK	STRYKER CORPORATION	1,223,998	$327M	0.1%	$267.42	—	—	CMN	863667101
JD	JD.COM INC	4,670,662	$327M	0.1%	$70.07	—	—	CMN	47215P106
EMR	EMERSON ELEC CO	3,508,070	$326M	0.1%	$92.97	—	—	CMN	291011104
PDD	PINDUODUO INC	5,591,596	$326M	0.1%	$58.30	—	—	CMN	722304102
MNST	MONSTER BEVERAGE CORP NEW	3,385,460	$325M	0.1%	$96.04	—	—	CMN	61174X109
CL	COLGATE PALMOLIVE CO	3,788,070	$323M	0.1%	$85.34	—	—	CMN	194162103
META	META PLATFORMS INC	957,500	$322M	0.1%	$336.35	—	—	Call	30303M102
HUM	HUMANA INC	690,723	$320M	0.1%	$463.86	—	—	CMN	444859102
—	ONESMART INTL ED GROUP LTD	31,915,329	$319M	0.1%	$10.00	—	—	CMN	68276W103
NVDA	NVIDIA CORPORATION	1,082,600	$318M	0.1%	$294.11	—	—	Call	67066G104
PNC	PNC FINL SVCS GROUP INC	1,581,893	$317M	0.1%	$200.52	—	—	CMN	693475105
QCOM	QUALCOMM INC	1,717,400	$314M	0.1%	$182.87	—	—	Put	747525103
ADM	ARCHER DANIELS MIDLAND CO	4,637,646	$313M	0.1%	$67.59	—	—	CMN	039483102
KEY	KEYCORP	13,547,505	$313M	0.1%	$23.13	—	—	CMN	493267108
PYPL	PAYPAL HLDGS INC	1,653,800	$312M	0.1%	$188.58	—	—	Call	70450Y103
AEP	AMERICAN ELEC PWR CO INC	3,493,365	$311M	0.1%	$88.97	—	—	CMN	025537101
AMLP	ALPS ETF TR	9,471,473	$310M	0.1%	$32.74	—	—	CMN	00162Q452
LMT	LOCKHEED MARTIN CORP	867,044	$308M	0.1%	$355.41	—	—	CMN	539830109
GSIE	GOLDMAN SACHS ETF TR	8,716,893	$308M	0.1%	$35.29	—	—	CMN	381430107
OMC	OMNICOM GROUP INC	4,162,437	$305M	0.1%	$73.27	—	—	CMN	681919106
MSFT	MICROSOFT CORP	900,800	$303M	0.1%	$336.32	—	—	Call	594918104
BILL	BILL COM HLDGS INC	1,212,017	$302M	0.1%	$249.15	—	—	CMN	090043100
FXI	ISHARES TR	8,252,400	$302M	0.1%	$36.58	—	—	Call	464287184
PAYX	PAYCHEX INC	2,210,126	$302M	0.1%	$136.50	—	—	CMN	704326107
RY	ROYAL BK CDA	2,825,000	$300M	0.1%	$106.14	—	—	Call	780087102
ELAN	ELANCO ANIMAL HEALTH INC	10,564,063	$300M	0.1%	$28.38	—	—	CMN	28414H103
VTWO	VANGUARD SCOTTSDALE FDS	3,331,755	$299M	0.1%	$89.81	—	—	CMN	92206C664
ROST	ROSS STORES INC	2,576,691	$294M	0.1%	$114.28	—	—	CMN	778296103
AON	AON PLC	977,108	$294M	0.1%	$300.56	—	—	CMN	G0403H108
SBAC	SBA COMMUNICATIONS CORP NEW	754,182	$293M	0.1%	$389.02	—	—	CMN	78410G104
EBAY	EBAY INC.	4,382,591	$291M	0.1%	$66.50	—	—	CMN	278642103
EMB	ISHARES TR	2,647,033	$289M	0.1%	$109.06	—	—	CMN	464288281
CPT	CAMDEN PPTY TR	1,610,424	$288M	0.1%	$178.68	—	—	CMN	133131102
XYZ	BLOCK INC	1,778,500	$287M	0.1%	$161.51	—	—	Put	852234103
MU	MICRON TECHNOLOGY INC	3,065,619	$286M	0.1%	$93.15	—	—	CMN	595112103
DIA	SPDR DOW JONES INDL AVERAGE	781,500	$284M	0.1%	$363.32	—	—	Put	78467X109
CMG	CHIPOTLE MEXICAN GRILL INC	161,931	$283M	0.1%	$1748.24	—	—	CMN	169656105
USB	US BANCORP DEL	5,000,623	$281M	0.1%	$56.17	—	—	CMN	902973304
XLY	SELECT SECTOR SPDR TR	1,362,031	$278M	0.1%	$204.44	—	—	CMN	81369Y407
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,248,692	$278M	0.1%	$222.96	—	—	CMN	015271109
ENTG	ENTEGRIS INC	2,008,436	$278M	0.1%	$138.58	—	—	CMN	29362U104
OKE	ONEOK INC NEW	4,736,632	$278M	0.1%	$58.76	—	—	CMN	682680103
DUK	DUKE ENERGY CORP NEW	2,650,135	$278M	0.1%	$104.90	—	—	CMN	26441C204
—	PIONEER NAT RES CO	1,528,068	$278M	0.1%	$181.88	—	—	CMN	723787107
PATH	UIPATH INC	6,437,445	$278M	0.1%	$43.13	—	—	CMN	90364P105
CHWY	CHEWY INC	4,704,700	$277M	0.1%	$58.97	—	—	Put	16679L109
ARKK	ARK ETF TR	2,931,900	$277M	0.1%	$94.59	—	—	Call	00214Q104
IWR	ISHARES TR	3,339,216	$277M	0.1%	$83.01	—	—	CMN	464287499
LULU	LULULEMON ATHLETICA INC	701,481	$275M	0.1%	$391.45	—	—	CMN	550021109
TJX	TJX COS INC NEW	3,613,882	$274M	0.1%	$75.92	—	—	CMN	872540109
GDX	VANECK ETF TRUST	8,552,600	$274M	0.1%	$32.03	—	—	Call	92189F106
ACGL	ARCH CAP GROUP LTD	6,158,906	$274M	0.1%	$44.45	—	—	CMN	G0450A105
XLE	SELECT SECTOR SPDR TR	4,918,700	$273M	0.1%	$55.50	—	—	Put	81369Y506
SO	SOUTHERN CO	3,978,066	$273M	0.1%	$68.58	—	—	CMN	842587107
EXPE	EXPEDIA GROUP INC	1,507,300	$272M	0.1%	$180.72	—	—	Call	30212P303
—	MAGELLAN MIDSTREAM PRTNRS LP	5,845,141	$271M	0.1%	$46.44	—	—	CMN	559080106
WMB	WILLIAMS COS INC	10,379,564	$270M	0.1%	$26.04	—	—	CMN	969457100
WELL	WELLTOWER INC	3,127,385	$268M	0.1%	$85.77	—	—	CMN	95040Q104
WFC	WELLS FARGO CO NEW	5,588,200	$268M	0.1%	$47.98	—	—	Put	949746101
VRSK	VERISK ANALYTICS INC	1,171,454	$268M	0.1%	$228.73	—	—	CMN	92345Y106
IJK	ISHARES TR	3,141,241	$268M	0.1%	$85.26	—	—	CMN	464287606
WM	WASTE MGMT INC DEL	1,602,361	$267M	0.1%	$166.90	—	—	CMN	94106L109
GE	GENERAL ELECTRIC CO	2,822,376	$267M	0.1%	$94.47	—	—	CMN	369604301
RNW	RENEW ENERGY GLOBAL PLC	34,148,661	$266M	0.1%	$7.78	—	—	CMN	G7500M104
VTR	VENTAS INC	5,191,891	$265M	0.1%	$51.12	—	—	CMN	92276F100
—	WALGREENS BOOTS ALLIANCE INC	5,066,218	$264M	0.1%	$52.16	—	—	CMN	931427108
MSI	MOTOROLA SOLUTIONS INC	965,763	$262M	0.1%	$271.70	—	—	CMN	620076307
DLR	DIGITAL RLTY TR INC	1,479,244	$262M	0.1%	$176.87	—	—	CMN	253868103
DT	DYNATRACE INC	4,329,557	$261M	0.1%	$60.35	—	—	CMN	268150109
VRTX	VERTEX PHARMACEUTICALS INC	1,187,377	$261M	0.1%	$219.60	—	—	CMN	92532F100
PGR	PROGRESSIVE CORP	2,522,348	$259M	0.1%	$102.65	—	—	CMN	743315103
INTC	INTEL CORP	5,023,200	$259M	0.1%	$51.50	—	—	Call	458140100
MKSI	MKS INSTRS INC	1,483,305	$258M	0.1%	$174.17	—	—	CMN	55306N104
TT	TRANE TECHNOLOGIES PLC	1,275,312	$258M	0.1%	$202.03	—	—	CMN	G8994E103
LBRDK	LIBERTY BROADBAND CORP	1,598,827	$258M	0.1%	$161.10	—	—	CMN	530307305
OKTA	OKTA INC	1,146,123	$257M	0.1%	$224.17	—	—	CMN	679295105
DGRO	ISHARES TR	4,621,431	$257M	0.1%	$55.58	—	—	CMN	46434V621
XHB	SPDR SER TR	2,989,078	$256M	0.1%	$85.78	—	—	CMN	78464A888
—	ROYAL DUTCH SHELL PLC	5,867,230	$255M	0.1%	$43.40	—	—	CMN	780259206
FR	FIRST INDL RLTY TR INC	3,839,863	$254M	0.1%	$66.20	—	—	CMN	32054K103
YUMC	YUM CHINA HLDGS INC	5,093,314	$254M	0.1%	$49.84	—	—	CMN	98850P109
XEL	XCEL ENERGY INC	3,730,501	$253M	0.1%	$67.70	—	—	CMN	98389B100
AMD	ADVANCED MICRO DEVICES INC	1,751,200	$252M	0.1%	$143.90	—	—	Call	007903107
ILMN	ILLUMINA INC	661,648	$252M	0.0%	$380.44	—	—	CMN	452327109
ULTA	ULTA BEAUTY INC	606,464	$250M	0.0%	$412.34	—	—	CMN	90384S303
—	CEDAR FAIR L P	4,966,215	$249M	0.0%	$50.06	—	—	CMN	150185106
BAC	BK OF AMERICA CORP	5,582,100	$248M	0.0%	$44.49	—	—	Call	060505104
CMS	CMS ENERGY CORP	3,808,248	$248M	0.0%	$65.05	—	—	CMN	125896100
PAYC	PAYCOM SOFTWARE INC	593,932	$247M	0.0%	$415.19	—	—	CMN	70432V102
XLF	SELECT SECTOR SPDR TR	6,303,300	$246M	0.0%	$39.05	—	—	Call	81369Y605
VEEV	VEEVA SYS INC	962,653	$246M	0.0%	$255.48	—	—	CMN	922475108
KMB	KIMBERLY-CLARK CORP	1,712,387	$245M	0.0%	$142.92	—	—	CMN	494368103
—	ATHENE HOLDING LTD	2,926,793	$244M	0.0%	$83.33	—	—	CMN	G0684D107
LNG	CHENIERE ENERGY INC	2,385,686	$242M	0.0%	$101.42	—	—	CMN	16411R208
STLA	STELLANTIS N.V	12,738,100	$239M	0.0%	$18.76	—	—	Put	N82405106
IYR	ISHARES TR	2,057,075	$239M	0.0%	$116.14	—	—	CMN	464287739
PH	PARKER-HANNIFIN CORP	748,032	$238M	0.0%	$318.12	—	—	CMN	701094104
REGN	REGENERON PHARMACEUTICALS	375,645	$237M	0.0%	$631.52	—	—	CMN	75886F107
WST	WEST PHARMACEUTICAL SVSC INC	505,701	$237M	0.0%	$469.01	—	—	CMN	955306105
GIS	GENERAL MLS INC	3,493,222	$235M	0.0%	$67.38	—	—	CMN	370334104
IWN	ISHARES TR	1,414,140	$235M	0.0%	$166.05	—	—	CMN	464287630
EOG	EOG RES INC	2,637,416	$234M	0.0%	$88.83	—	—	CMN	26875P101
—	ATLASSIAN CORP PLC	613,000	$234M	0.0%	$381.29	—	—	Call	G06242104
M	MACYS INC	8,874,413	$232M	0.0%	$26.18	—	—	CMN	55616P104
EFA	ISHARES TR	2,947,700	$232M	0.0%	$78.68	—	—	Call	464287465
DDOG	DATADOG INC	1,296,100	$231M	0.0%	$178.11	—	—	Put	23804L103
EWZ	ISHARES INC	8,217,700	$231M	0.0%	$28.07	—	—	Put	464286400
IGV	ISHARES TR	579,400	$230M	0.0%	$397.65	—	—	Put	464287515
FDX	FEDEX CORP	888,568	$230M	0.0%	$258.64	—	—	CMN	31428X106
ALLY	ALLY FINL INC	4,816,273	$229M	0.0%	$47.61	—	—	CMN	02005N100
CFG	CITIZENS FINL GROUP INC	4,838,787	$229M	0.0%	$47.25	—	—	CMN	174610105
BIIB	BIOGEN INC	949,240	$228M	0.0%	$239.92	—	—	CMN	09062X103
MOH	MOLINA HEALTHCARE INC	714,774	$227M	0.0%	$318.08	—	—	CMN	60855R100
—	LUCID GROUP INC	5,965,500	$227M	0.0%	$38.05	—	—	Put	549498103
XLE	SELECT SECTOR SPDR TR	4,076,700	$226M	0.0%	$55.50	—	—	Call	81369Y506
WDC	WESTERN DIGITAL CORP.	3,452,304	$225M	0.0%	$65.21	—	—	CMN	958102105
LQD	ISHARES TR	1,697,835	$225M	0.0%	$132.52	—	—	CMN	464287242
BKNG	BOOKING HOLDINGS INC	93,079	$223M	0.0%	$2399.23	—	—	CMN	09857L108
AWK	AMERICAN WTR WKS CO INC NEW	1,180,571	$223M	0.0%	$188.86	—	—	CMN	030420103
A	AGILENT TECHNOLOGIES INC	1,393,956	$223M	0.0%	$159.65	—	—	CMN	00846U101
VYM	VANGUARD WHITEHALL FDS	1,979,000	$222M	0.0%	$112.11	—	—	CMN	921946406
LYV	LIVE NATION ENTERTAINMENT IN	1,850,422	$221M	0.0%	$119.69	—	—	CMN	538034109
PFG	PRINCIPAL FINANCIAL GROUP IN	3,060,524	$221M	0.0%	$72.33	—	—	CMN	74251V102
SWK	STANLEY BLACK & DECKER INC	1,168,031	$220M	0.0%	$188.62	—	—	CMN	854502101
MET	METLIFE INC	3,524,599	$220M	0.0%	$62.49	—	—	CMN	59156R108
ARKG	ARK ETF TR	3,589,700	$220M	0.0%	$61.24	—	—	Put	00214Q302
SHM	SPDR SER TR	4,468,660	$220M	0.0%	$49.18	—	—	CMN	78468R739
KR	KROGER CO	4,821,620	$218M	0.0%	$45.26	—	—	CMN	501044101
—	DISCOVER FINL SVCS	1,880,088	$217M	0.0%	$115.56	—	—	CMN	254709108
KBE	SPDR SER TR	3,962,634	$216M	0.0%	$54.56	—	—	CMN	78464A797
EWU	ISHARES TR	6,483,775	$215M	0.0%	$33.14	—	—	CMN	46435G334
APH	AMPHENOL CORP NEW	2,448,837	$214M	0.0%	$87.46	—	—	CMN	032095101
PFGC	PERFORMANCE FOOD GROUP CO	4,659,986	$214M	0.0%	$45.89	—	—	CMN	71377A103
—	WOLFSPEED INC	1,911,381	$214M	0.0%	$111.77	—	—	CMN	977852102
FAST	FASTENAL CO	3,322,069	$213M	0.0%	$64.06	—	—	CMN	311900104
GLD	SPDR GOLD TR	1,240,274	$212M	0.0%	$170.96	—	—	CMN	78463V107
—	GLAXOSMITHKLINE PLC	4,796,835	$212M	0.0%	$44.10	—	—	CMN	37733W105
SOXX	ISHARES TR	389,446	$211M	0.0%	$542.32	—	—	CMN	464287523
ESGU	ISHARES TR	1,952,741	$211M	0.0%	$107.90	—	—	CMN	46435G425
CRM	SALESFORCE COM INC	827,500	$210M	0.0%	$254.13	—	—	Put	79466L302
C	CITIGROUP INC	3,474,400	$210M	0.0%	$60.39	—	—	Call	172967424
FXI	ISHARES TR	5,729,300	$210M	0.0%	$36.58	—	—	Put	464287184
RSG	REPUBLIC SVCS INC	1,501,335	$209M	0.0%	$139.45	—	—	CMN	760759100
ADSK	AUTODESK INC	744,328	$209M	0.0%	$281.19	—	—	CMN	052769106
TMUS	T-MOBILE US INC	1,801,664	$209M	0.0%	$115.98	—	—	CMN	872590104
—	IHS MARKIT LTD	1,562,494	$208M	0.0%	$132.92	—	—	CMN	G47567105
IDXX	IDEXX LABS INC	314,591	$207M	0.0%	$658.46	—	—	CMN	45168D104
HEDJ	WISDOMTREE TR	2,583,806	$207M	0.0%	$80.16	—	—	CMN	97717X701
NOC	NORTHROP GRUMMAN CORP	533,073	$206M	0.0%	$387.07	—	—	CMN	666807102
SRE	SEMPRA	1,554,311	$206M	0.0%	$132.28	—	—	CMN	816851109
DVN	DEVON ENERGY CORP NEW	4,646,996	$205M	0.0%	$44.05	—	—	CMN	25179M103
PBR	PETROLEO BRASILEIRO SA PETRO	18,589,000	$204M	0.0%	$10.98	—	—	Call	71654V408
BIDU	BAIDU INC	1,362,358	$203M	0.0%	$148.79	—	—	CMN	056752108
ENB	ENBRIDGE INC	5,180,780	$202M	0.0%	$39.08	—	—	CMN	29250N105
ABNB	AIRBNB INC	1,214,273	$202M	0.0%	$166.49	—	—	CMN	009066101
LKQ	LKQ CORP	3,352,601	$201M	0.0%	$60.03	—	—	CMN	501889208
PYPL	PAYPAL HLDGS INC	1,060,700	$200M	0.0%	$188.58	—	—	Put	70450Y103
—	MEMBERSHIP COLLECTIVE GROUP	15,651,402	$200M	0.0%	$12.78	—	—	CMN	586001109
—	XILINX INC	942,927	$200M	0.0%	$212.03	—	—	CMN	983919101
XIFR	NEXTERA ENERGY PARTNERS LP	2,368,392	$200M	0.0%	$84.40	—	—	CMN	65341B106
TWLO	TWILIO INC	757,044	$199M	0.0%	$263.34	—	—	CMN	90138F102
ROKU	ROKU INC	869,656	$198M	0.0%	$228.20	—	—	CMN	77543R102
HLT	HILTON WORLDWIDE HLDGS INC	1,269,900	$198M	0.0%	$155.99	—	—	Put	43300A203
MKC	MCCORMICK & CO INC	2,032,870	$196M	0.0%	$96.61	—	—	CMN	579780206
EWZ	ISHARES INC	6,961,641	$195M	0.0%	$28.07	—	—	CMN	464286400
MO	ALTRIA GROUP INC	4,119,903	$195M	0.0%	$47.39	—	—	CMN	02209S103
CRWD	CROWDSTRIKE HLDGS INC	950,620	$195M	0.0%	$204.75	—	—	CMN	22788C105
WH	WYNDHAM HOTELS & RESORTS INC	2,165,018	$194M	0.0%	$89.65	—	—	CMN	98311A105
GINN	GOLDMAN SACHS ETF TR	3,195,246	$194M	0.0%	$60.72	—	—	CMN	38149W820
V	VISA INC	895,100	$194M	0.0%	$216.71	—	—	Put	92826C839
PBR	PETROLEO BRASILEIRO SA PETRO	17,631,591	$194M	0.0%	$10.98	—	—	CMN	71654V408
PAA	PLAINS ALL AMERN PIPELINE L	20,715,836	$193M	0.0%	$9.34	—	—	CMN	726503105
LHX	L3HARRIS TECHNOLOGIES INC	900,140	$192M	0.0%	$213.24	—	—	CMN	502431109
VIAV	VIAVI SOLUTIONS INC	10,880,564	$192M	0.0%	$17.62	—	—	CMN	925550105
YUM	YUM BRANDS INC	1,378,868	$191M	0.0%	$138.86	—	—	CMN	988498101
SAP	SAP SE	1,365,995	$191M	0.0%	$140.11	—	—	CMN	803054204
NVS	NOVARTIS AG	2,187,402	$191M	0.0%	$87.47	—	—	CMN	66987V109
SMH	VANECK ETF TRUST	615,600	$190M	0.0%	$308.79	—	—	Put	92189F676
—	TE CONNECTIVITY LTD	1,176,890	$190M	0.0%	$161.34	—	—	CMN	H84989104
FXI	ISHARES TR	5,158,436	$189M	0.0%	$36.58	—	—	CMN	464287184
BK	BANK NEW YORK MELLON CORP	3,239,688	$188M	0.0%	$58.08	—	—	CMN	064058100
LNWO	SCIENTIFIC GAMES CORP	2,809,786	$188M	0.0%	$66.83	—	—	CMN	80874P109
SGI	TEMPUR SEALY INTL INC	3,989,941	$188M	0.0%	$47.03	—	—	CMN	88023U101
FEZ	SPDR INDEX SHS FDS	4,017,548	$187M	0.0%	$46.66	—	—	CMN	78463X202
W	WAYFAIR INC	985,333	$187M	0.0%	$189.97	—	—	CMN	94419L101
PPG	PPG INDS INC	1,084,212	$187M	0.0%	$172.44	—	—	CMN	693506107
DLTR	DOLLAR TREE INC	1,330,378	$187M	0.0%	$140.52	—	—	CMN	256746108
JD	JD.COM INC	2,667,700	$187M	0.0%	$70.07	—	—	Call	47215P106
TRNO	TERRENO RLTY CORP	2,186,272	$186M	0.0%	$85.29	—	—	CMN	88146M101
EXPE	EXPEDIA GROUP INC	1,030,690	$186M	0.0%	$180.72	—	—	CMN	30212P303
—	PRIMO WATER CORPORATION	10,550,019	$186M	0.0%	$17.63	—	—	CMN	74167P108
HPQ	HP INC	4,895,455	$184M	0.0%	$37.67	—	—	CMN	40434L105
CHWY	CHEWY INC	3,123,927	$184M	0.0%	$58.97	—	—	CMN	16679L109
BEKE	KE HLDGS INC	9,141,843	$184M	0.0%	$20.12	—	—	CMN	482497104
DHI	D R HORTON INC	1,694,557	$184M	0.0%	$108.45	—	—	CMN	23331A109
IEF	ISHARES TR	1,596,362	$184M	0.0%	$115.00	—	—	CMN	464287440
VICI	VICI PPTYS INC	6,057,995	$182M	0.0%	$30.11	—	—	CMN	925652109
STGW	STAGWELL INC	20,956,821	$182M	0.0%	$8.67	—	—	CMN	85256A109
KRE	SPDR SER TR	2,563,500	$182M	0.0%	$70.85	—	—	Put	78464A698
O	REALTY INCOME CORP	2,534,233	$181M	0.0%	$71.59	—	—	CMN	756109104
OEF	ISHARES TR	822,974	$180M	0.0%	$219.13	—	—	CMN	464287101
OTIS	OTIS WORLDWIDE CORP	2,069,382	$180M	0.0%	$87.07	—	—	CMN	68902V107
IBB	ISHARES TR	1,172,739	$179M	0.0%	$152.62	—	—	CMN	464287556
—	APOLLO GLOBAL MGMT INC	2,467,922	$179M	0.0%	$72.43	—	—	CMN	03768E105
TRV	TRAVELERS COMPANIES INC	1,135,421	$178M	0.0%	$156.43	—	—	CMN	89417E109
MDB	MONGODB INC	334,577	$177M	0.0%	$529.35	—	—	CMN	60937P106
ALL	ALLSTATE CORP	1,503,143	$177M	0.0%	$117.65	—	—	CMN	020002101
—	II-VI INC	2,571,788	$176M	0.0%	$68.33	—	—	CMN	902104108
DIA	SPDR DOW JONES INDL AVERAGE	482,687	$175M	0.0%	$363.32	—	—	CMN	78467X109
GOOG	ALPHABET INC	60,600	$175M	0.0%	$2893.58	—	—	Call	02079K107
GH	GUARDANT HEALTH INC	1,752,823	$175M	0.0%	$100.02	—	—	CMN	40131M109
IWV	ISHARES TR	631,731	$175M	0.0%	$277.50	—	—	CMN	464287689
DKS	DICKS SPORTING GOODS INC	1,515,378	$174M	0.0%	$114.99	—	—	CMN	253393102
BKLN	INVESCO EXCH TRADED FD TR II	7,883,301	$174M	0.0%	$22.10	—	—	CMN	46138G508
AFRM	AFFIRM HLDGS INC	1,730,100	$174M	0.0%	$100.56	—	—	Call	00827B106
DG	DOLLAR GEN CORP NEW	735,618	$173M	0.0%	$235.83	—	—	CMN	256677105
—	CERNER CORP	1,860,050	$173M	0.0%	$92.87	—	—	CMN	156782104
CM	CANADIAN IMP BK COMM	1,480,375	$173M	0.0%	$116.56	—	—	CMN	136069101
NVO	NOVO-NORDISK A S	1,531,178	$171M	0.0%	$112.00	—	—	CMN	670100205
AFRM	AFFIRM HLDGS INC	1,702,418	$171M	0.0%	$100.56	—	—	CMN	00827B106
—	UNILEVER PLC	3,174,447	$171M	0.0%	$53.79	—	—	CMN	904767704
BDX	BECTON DICKINSON & CO	678,532	$171M	0.0%	$251.48	—	—	CMN	075887109
—	QIAGEN NV	3,063,124	$170M	0.0%	$55.58	—	—	CMN	N72482123
CMI	CUMMINS INC	776,063	$169M	0.0%	$218.14	—	—	CMN	231021106
IP	INTERNATIONAL PAPER CO	3,602,690	$169M	0.0%	$46.98	—	—	CMN	460146103
VST	VISTRA CORP	7,428,453	$169M	0.0%	$22.77	—	—	CMN	92840M102
CNH	CNH INDL N V	8,702,440	$169M	0.0%	$19.43	—	—	CMN	N20944109
AEE	AMEREN CORP	1,899,563	$169M	0.0%	$89.01	—	—	CMN	023608102
VBR	VANGUARD INDEX FDS	943,644	$169M	0.0%	$178.85	—	—	CMN	922908611
NOW	SERVICENOW INC	258,500	$168M	0.0%	$649.11	—	—	Put	81762P102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,310,729	$167M	0.0%	$127.40	—	—	CMN	G50871105
EQR	EQUITY RESIDENTIAL	1,837,518	$166M	0.0%	$90.50	—	—	CMN	29476L107
ZM	ZOOM VIDEO COMMUNICATIONS IN	903,991	$166M	0.0%	$183.91	—	—	CMN	98980L101
MSCI	MSCI INC	270,505	$166M	0.0%	$612.69	—	—	CMN	55354G100
XLU	SELECT SECTOR SPDR TR	2,313,900	$166M	0.0%	$71.58	—	—	Put	81369Y886
MTB	M & T BK CORP	1,076,587	$165M	0.0%	$153.58	—	—	CMN	55261F104
BBD	BANCO BRADESCO S A	48,319,970	$165M	0.0%	$3.42	—	—	CMN	059460303
MCK	MCKESSON CORP	663,852	$165M	0.0%	$248.57	—	—	CMN	58155Q103
WES	WESTERN MIDSTREAM PARTNERS L	7,407,281	$165M	0.0%	$22.27	—	—	CMN	958669103
ENB	ENBRIDGE INC	4,220,000	$165M	0.0%	$39.08	—	—	Call	29250N105
—	FORTRESS TRANS INFRST INVS L	5,689,408	$165M	0.0%	$28.92	—	—	CMN	34960P101
AZO	AUTOZONE INC	78,313	$164M	0.0%	$2096.38	—	—	CMN	053332102
IGIB	ISHARES TR	2,768,271	$164M	0.0%	$59.27	—	—	CMN	464288638
RHP	RYMAN HOSPITALITY PPTYS INC	1,783,419	$164M	0.0%	$91.96	—	—	CMN	78377T107
SLV	ISHARES SILVER TR	7,590,700	$163M	0.0%	$21.51	—	—	Put	46428Q109
F	FORD MTR CO DEL	7,857,900	$163M	0.0%	$20.77	—	—	Put	345370860
RACE	FERRARI N V	629,293	$163M	0.0%	$258.82	—	—	CMN	N3167Y103
D	DOMINION ENERGY INC	2,060,315	$162M	0.0%	$78.56	—	—	CMN	25746U109
TRP	TC ENERGY CORP	3,458,256	$161M	0.0%	$46.54	—	—	CMN	87807B107
GIGB	GOLDMAN SACHS ETF TR	2,973,184	$161M	0.0%	$54.13	—	—	CMN	381430479
AFL	AFLAC INC	2,749,931	$161M	0.0%	$58.39	—	—	CMN	001055102
SAIA	SAIA INC	476,090	$160M	0.0%	$337.03	—	—	CMN	78709Y105
—	BROOKFIELD ASSET MGMT INC	2,649,030	$160M	0.0%	$60.38	—	—	CMN	112585104
OVV	OVINTIV INC	4,744,359	$160M	0.0%	$33.70	—	—	CMN	69047Q102
PODD	INSULET CORP	598,190	$159M	0.0%	$266.07	—	—	CMN	45784P101
MA	MASTERCARD INCORPORATED	442,800	$159M	0.0%	$359.32	—	—	Call	57636Q104
ACWI	ISHARES TR	1,500,000	$159M	0.0%	$105.78	—	—	Put	464288257
ESS	ESSEX PPTY TR INC	449,483	$158M	0.0%	$352.23	—	—	CMN	297178105
EXR	EXTRA SPACE STORAGE INC	697,498	$158M	0.0%	$226.73	—	—	CMN	30225T102
COIN	COINBASE GLOBAL INC	625,665	$158M	0.0%	$252.37	—	—	CMN	19260Q107
KEYS	KEYSIGHT TECHNOLOGIES INC	762,279	$157M	0.0%	$206.51	—	—	CMN	49338L103
TM	TOYOTA MOTOR CORP	848,728	$157M	0.0%	$185.30	—	—	CMN	892331307
SE	SEA LTD	702,800	$157M	0.0%	$223.71	—	—	Put	81141R100
VALE	VALE S A	11,202,427	$157M	0.0%	$14.02	—	—	CMN	91912E105
—	DUKE REALTY CORP	2,386,823	$157M	0.0%	$65.64	—	—	CMN	264411505
AME	AMETEK INC	1,063,694	$156M	0.0%	$147.04	—	—	CMN	031100100
AVNT	AVIENT CORPORATION	2,791,661	$156M	0.0%	$55.95	—	—	CMN	05368V106
BX	BLACKSTONE INC	1,206,709	$156M	0.0%	$129.39	—	—	CMN	09260D107
—	TWITTER INC	3,606,076	$156M	0.0%	$43.22	—	—	CMN	90184L102
CVX	CHEVRON CORP NEW	1,324,500	$155M	0.0%	$117.35	—	—	Put	166764100
GD	GENERAL DYNAMICS CORP	744,108	$155M	0.0%	$208.47	—	—	CMN	369550108
AMP	AMERIPRISE FINL INC	514,232	$155M	0.0%	$301.66	—	—	CMN	03076C106
JPM	JPMORGAN CHASE & CO	977,400	$155M	0.0%	$158.35	—	—	Call	46625H100
GEM	GOLDMAN SACHS ETF TR	4,168,470	$154M	0.0%	$36.99	—	—	CMN	381430206
HLT	HILTON WORLDWIDE HLDGS INC	985,690	$154M	0.0%	$155.99	—	—	CMN	43300A203
HIW	HIGHWOODS PPTYS INC	3,437,756	$153M	0.0%	$44.59	—	—	CMN	431284108
IWP	ISHARES TR	1,328,627	$153M	0.0%	$115.22	—	—	CMN	464287481
—	SEAGEN INC	988,237	$153M	0.0%	$154.60	—	—	CMN	81181C104
CAR	AVIS BUDGET GROUP	732,600	$152M	0.0%	$207.37	—	—	Put	053774105
VCSH	VANGUARD SCOTTSDALE FDS	1,860,477	$151M	0.0%	$81.26	—	—	CMN	92206C409
NEM	NEWMONT CORP	2,435,184	$151M	0.0%	$62.02	—	—	CMN	651639106
RWO	SPDR INDEX SHS FDS	2,668,974	$151M	0.0%	$56.53	—	—	CMN	78463X749
BP	BP PLC	5,612,993	$149M	0.0%	$26.63	—	—	CMN	055622104
EA	ELECTRONIC ARTS INC	1,131,973	$149M	0.0%	$131.90	—	—	CMN	285512109
DELL	DELL TECHNOLOGIES INC	2,653,270	$149M	0.0%	$56.17	—	—	CMN	24703L202
AIG	AMERICAN INTL GROUP INC	2,608,782	$148M	0.0%	$56.86	—	—	CMN	026874784
VOD	VODAFONE GROUP PLC NEW	9,930,408	$148M	0.0%	$14.93	—	—	CMN	92857W308
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,228,000	$148M	0.0%	$120.31	—	—	Call	874039100
BMO	BANK MONTREAL QUE	1,368,955	$147M	0.0%	$107.72	—	—	CMN	063671101
CNC	CENTENE CORP DEL	1,784,370	$147M	0.0%	$82.40	—	—	CMN	15135B101
ITB	ISHARES TR	1,768,924	$147M	0.0%	$82.92	—	—	CMN	464288752
—	SMARTSHEET INC	1,892,218	$147M	0.0%	$77.45	—	—	CMN	83200N103
XLK	SELECT SECTOR SPDR TR	842,500	$146M	0.0%	$173.87	—	—	Put	81369Y803
ROP	ROPER TECHNOLOGIES INC	297,653	$146M	0.0%	$491.86	—	—	CMN	776696106
EXPE	EXPEDIA GROUP INC	810,100	$146M	0.0%	$180.72	—	—	Put	30212P303
BZ	KANZHUN LIMITED	4,191,622	$146M	0.0%	$34.88	—	—	CMN	48553T106
PHM	PULTE GROUP INC	2,553,139	$146M	0.0%	$57.16	—	—	CMN	745867101
GLD	SPDR GOLD TR	852,000	$146M	0.0%	$170.96	—	—	Put	78463V107
VNQI	VANGUARD INTL EQUITY INDEX F	2,693,308	$145M	0.0%	$53.95	—	—	CMN	922042676
BBY	BEST BUY INC	1,429,290	$145M	0.0%	$101.60	—	—	CMN	086516101
GL	GLOBE LIFE INC	1,548,220	$145M	0.0%	$93.72	—	—	CMN	37959E102
GPN	GLOBAL PMTS INC	1,071,051	$145M	0.0%	$135.18	—	—	CMN	37940X102
MUB	ISHARES TR	1,244,992	$145M	0.0%	$116.28	—	—	CMN	464288414
NDAQ	NASDAQ INC	688,191	$145M	0.0%	$210.01	—	—	CMN	631103108
THC	TENET HEALTHCARE CORP	1,764,682	$144M	0.0%	$81.69	—	—	CMN	88033G407
DD	DUPONT DE NEMOURS INC	1,782,627	$144M	0.0%	$80.78	—	—	CMN	26614N102
—	ACTIVISION BLIZZARD INC	2,163,941	$144M	0.0%	$66.53	—	—	CMN	00507V109
F	FORD MTR CO DEL	6,911,600	$144M	0.0%	$20.77	—	—	Call	345370860
CLVT	CLARIVATE PLC	6,089,254	$143M	0.0%	$23.52	—	—	CMN	G21810109
PPL	PPL CORP	4,759,618	$143M	0.0%	$30.06	—	—	CMN	69351T106
NTAP	NETAPP INC	1,554,453	$143M	0.0%	$91.99	—	—	CMN	64110D104
SITE	SITEONE LANDSCAPE SUPPLY INC	589,599	$143M	0.0%	$242.28	—	—	CMN	82982L103
ODFL	OLD DOMINION FREIGHT LINE IN	397,403	$142M	0.0%	$358.38	—	—	CMN	679580100
—	DUN & BRADSTREET HLDGS INC	6,930,973	$142M	0.0%	$20.49	—	—	CMN	26484T106
SNPS	SYNOPSYS INC	385,389	$142M	0.0%	$368.50	—	—	CMN	871607107
XLB	SELECT SECTOR SPDR TR	1,563,162	$142M	0.0%	$90.61	—	—	CMN	81369Y100
QCOM	QUALCOMM INC	773,200	$141M	0.0%	$182.87	—	—	Call	747525103
APP	APPLOVIN CORP	1,500,055	$141M	0.0%	$94.26	—	—	CMN	03831W108
XLI	SELECT SECTOR SPDR TR	1,335,000	$141M	0.0%	$105.81	—	—	Put	81369Y704
EVR	EVERCORE INC	1,036,691	$141M	0.0%	$135.85	—	—	CMN	29977A105
—	COUPA SOFTWARE INC	890,302	$141M	0.0%	$158.05	—	—	CMN	22266L106
FRCB	FIRST REP BK SAN FRANCISCO C	680,416	$141M	0.0%	$206.51	—	—	CMN	33616C100
KKR	KKR & CO INC	1,878,299	$140M	0.0%	$74.50	—	—	CMN	48251W104
TXRH	TEXAS ROADHOUSE INC	1,567,041	$140M	0.0%	$89.28	—	—	CMN	882681109
TNDM	TANDEM DIABETES CARE INC	929,291	$140M	0.0%	$150.52	—	—	CMN	875372203
JD	JD.COM INC	1,991,600	$140M	0.0%	$70.07	—	—	Put	47215P106
UBER	UBER TECHNOLOGIES INC	3,326,700	$139M	0.0%	$41.93	—	—	Call	90353T100
RY	ROYAL BK CDA	1,312,065	$139M	0.0%	$106.14	—	—	CMN	780087102
AXP	AMERICAN EXPRESS CO	849,300	$139M	0.0%	$163.60	—	—	Put	025816109
MGA	MAGNA INTL INC	1,716,528	$139M	0.0%	$80.94	—	—	CMN	559222401
INTC	INTEL CORP	2,694,800	$139M	0.0%	$51.50	—	—	Put	458140100
STZ	CONSTELLATION BRANDS INC	550,466	$138M	0.0%	$250.97	—	—	CMN	21036P108
—	COLFAX CORP	3,001,779	$138M	0.0%	$45.97	—	—	CMN	194014106
ZBH	ZIMMER BIOMET HOLDINGS INC	1,080,711	$137M	0.0%	$127.04	—	—	CMN	98956P102
PBA	PEMBINA PIPELINE CORP	4,519,537	$137M	0.0%	$30.33	—	—	CMN	706327103
JCI	JOHNSON CTLS INTL PLC	1,684,871	$137M	0.0%	$81.31	—	—	CMN	G51502105
—	DCP MIDSTREAM LP	4,981,074	$137M	0.0%	$27.48	—	—	CMN	23311P100
SONY	SONY GROUP CORPORATION	1,082,081	$137M	0.0%	$126.40	—	—	CMN	835699307
PG	PROCTER AND GAMBLE CO	834,700	$137M	0.0%	$163.58	—	—	Put	742718109
AN	AUTONATION INC	1,166,834	$136M	0.0%	$116.85	—	—	CMN	05329W102
POOL	POOL CORP	240,757	$136M	0.0%	$566.00	—	—	CMN	73278L105
CROX	CROCS INC	1,057,965	$136M	0.0%	$128.22	—	—	CMN	227046109
WU	WESTERN UN CO	7,574,885	$135M	0.0%	$17.84	—	—	CMN	959802109
UPS	UNITED PARCEL SERVICE INC	630,200	$135M	0.0%	$214.34	—	—	Put	911312106
RLJ	RLJ LODGING TR	9,660,808	$135M	0.0%	$13.93	—	—	CMN	74965L101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,015,622	$135M	0.0%	$66.73	—	—	CMN	744573106
ASH	ASHLAND GLOBAL HLDGS INC	1,243,614	$134M	0.0%	$107.66	—	—	CMN	044186104
STM	STMICROELECTRONICS N V	2,733,455	$134M	0.0%	$48.88	—	—	CMN	861012102
RJF	RAYMOND JAMES FINL INC	1,330,752	$134M	0.0%	$100.40	—	—	CMN	754730109
DEO	DIAGEO PLC	606,844	$134M	0.0%	$220.14	—	—	CMN	25243Q205
RF	REGIONS FINANCIAL CORP NEW	6,118,403	$133M	0.0%	$21.80	—	—	CMN	7591EP100
LEN	LENNAR CORP	1,146,721	$133M	0.0%	$116.16	—	—	CMN	526057104
XLC	SELECT SECTOR SPDR TR	1,708,758	$133M	0.0%	$77.68	—	—	CMN	81369Y852
CARR	CARRIER GLOBAL CORPORATION	2,443,434	$133M	0.0%	$54.24	—	—	CMN	14448C104
WEC	WEC ENERGY GROUP INC	1,362,903	$132M	0.0%	$97.07	—	—	CMN	92939U106
ESTC	ELASTIC N V	1,072,786	$132M	0.0%	$123.09	—	—	CMN	N14506104
—	AMERICA MOVIL SAB DE CV	6,245,781	$132M	0.0%	$21.11	—	—	CMN	02364W105
EXC	EXELON CORP	2,270,714	$131M	0.0%	$57.76	—	—	CMN	30161N101
CUBE	CUBESMART	2,294,335	$131M	0.0%	$56.91	—	—	CMN	229663109
NBIX	NEUROCRINE BIOSCIENCES INC	1,524,515	$130M	0.0%	$85.17	—	—	CMN	64125C109
XME	SPDR SER TR	2,899,270	$130M	0.0%	$44.78	—	—	CMN	78464A755
WY	WEYERHAEUSER CO MTN BE	3,151,091	$130M	0.0%	$41.18	—	—	CMN	962166104
SYY	SYSCO CORP	1,648,047	$129M	0.0%	$78.55	—	—	CMN	871829107
ESGE	ISHARES INC	3,255,517	$129M	0.0%	$39.75	—	—	CMN	46434G863
SCZ	ISHARES TR	1,770,407	$129M	0.0%	$73.09	—	—	CMN	464288273
PFE	PFIZER INC	2,190,400	$129M	0.0%	$59.05	—	—	Call	717081103
—	SITE CTRS CORP	8,159,008	$129M	0.0%	$15.83	—	—	CMN	82981J109
NFLX	NETFLIX INC	214,200	$129M	0.0%	$602.44	—	—	Call	64110L106
BXP	BOSTON PROPERTIES INC	1,115,834	$129M	0.0%	$115.18	—	—	CMN	101121101
KRE	SPDR SER TR	1,803,900	$128M	0.0%	$70.85	—	—	Call	78464A698
PCOR	PROCORE TECHNOLOGIES INC	1,588,518	$127M	0.0%	$79.97	—	—	CMN	74275K108
VTRS	VIATRIS INC	9,372,015	$127M	0.0%	$13.53	—	—	CMN	92556V106
FITB	FIFTH THIRD BANCORP	2,911,527	$127M	0.0%	$43.55	—	—	CMN	316773100
SUI	SUN CMNTYS INC	602,580	$127M	0.0%	$209.97	—	—	CMN	866674104
JEF	JEFFERIES FINL GROUP INC	3,259,892	$126M	0.0%	$38.80	—	—	CMN	47233W109
FANG	DIAMONDBACK ENERGY INC	1,172,024	$126M	0.0%	$107.85	—	—	CMN	25278X109
—	UNITED STATES STL CORP NEW	5,306,055	$126M	0.0%	$23.81	—	—	CMN	912909108
—	HUDSON PAC PPTYS INC	5,111,677	$126M	0.0%	$24.71	—	—	CMN	444097109
TMUS	T-MOBILE US INC	1,087,700	$126M	0.0%	$115.98	—	—	Put	872590104
CSCO	CISCO SYS INC	1,987,400	$126M	0.0%	$63.37	—	—	Put	17275R102
—	CATALENT INC	983,199	$126M	0.0%	$128.03	—	—	CMN	148806102
—	CANADIAN PAC RY LTD	1,746,868	$126M	0.0%	$71.94	—	—	CMN	13645T100
STAG	STAG INDL INC	2,619,021	$126M	0.0%	$47.96	—	—	CMN	85254J102
—	ARISTA NETWORKS INC	873,385	$126M	0.0%	$143.75	—	—	CMN	040413106
UAL	UNITED AIRLS HLDGS INC	2,867,425	$126M	0.0%	$43.78	—	—	CMN	910047109
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,599,722	$125M	0.0%	$78.30	—	—	CMN	55405Y100
EAGG	ISHARES TR	2,268,158	$125M	0.0%	$55.20	—	—	CMN	46435U549
FTV	FORTIVE CORP	1,640,697	$125M	0.0%	$76.29	—	—	CMN	34959J108
—	HESS CORP	1,686,105	$125M	0.0%	$74.03	—	—	CMN	42809H107
—	PACWEST BANCORP DEL	2,761,174	$125M	0.0%	$45.17	—	—	CMN	695263103
BAX	BAXTER INTL INC	1,448,725	$124M	0.0%	$85.84	—	—	CMN	071813109
AA	ALCOA CORP	2,085,734	$124M	0.0%	$59.58	—	—	CMN	013872106
GSBD	GOLDMAN SACHS BDC INC	6,484,244	$124M	0.0%	$19.16	—	—	CMN	38147U107
Z	ZILLOW GROUP INC	1,941,105	$124M	0.0%	$63.85	—	—	CMN	98954M200
CRM	SALESFORCE COM INC	487,600	$124M	0.0%	$254.13	—	—	Call	79466L302
CVNA	CARVANA CO	532,194	$123M	0.0%	$231.79	—	—	CMN	146869102
STT	STATE STR CORP	1,324,228	$123M	0.0%	$93.00	—	—	CMN	857477103
KBR	KBR INC	2,580,174	$123M	0.0%	$47.62	—	—	CMN	48242W106
GTLS	CHART INDS INC	768,506	$123M	0.0%	$159.49	—	—	CMN	16115Q308
TAL	TAL EDUCATION GROUP	31,119,846	$122M	0.0%	$3.93	—	—	CMN	874080104
ASO	ACADEMY SPORTS & OUTDOORS IN	2,780,238	$122M	0.0%	$43.90	—	—	CMN	00402L107
—	SIRIUS XM HOLDINGS INC	19,102,250	$121M	0.0%	$6.35	—	—	CMN	82968B103
HAL	HALLIBURTON CO	5,302,724	$121M	0.0%	$22.87	—	—	CMN	406216101
CPRI	CAPRI HOLDINGS LIMITED	1,867,381	$121M	0.0%	$64.91	—	—	CMN	G1890L107
—	HEALTHCARE RLTY TR	3,810,961	$121M	0.0%	$31.64	—	—	CMN	421946104
RPD	RAPID7 INC	1,017,838	$120M	0.0%	$117.69	—	—	CMN	753422104
LYB	LYONDELLBASELL INDUSTRIES N	1,298,052	$120M	0.0%	$92.23	—	—	CMN	N53745100
NWSA	NEWS CORP NEW	5,354,398	$119M	0.0%	$22.31	—	—	CMN	65249B109
BA	BOEING CO	591,700	$119M	0.0%	$201.32	—	—	Put	097023105
CALY	CALLAWAY GOLF CO	4,341,145	$119M	0.0%	$27.44	—	—	CMN	131193104
SCCO	SOUTHERN COPPER CORP	1,928,568	$119M	0.0%	$61.71	—	—	CMN	84265V105
VOYA	VOYA FINANCIAL INC	1,792,311	$119M	0.0%	$66.31	—	—	CMN	929089100
LII	LENNOX INTL INC	366,150	$119M	0.0%	$324.36	—	—	CMN	526107107
SF	STIFEL FINL CORP	1,684,090	$119M	0.0%	$70.42	—	—	CMN	860630102
KDP	KEURIG DR PEPPER INC	3,202,806	$118M	0.0%	$36.86	—	—	CMN	49271V100
HPE	HEWLETT PACKARD ENTERPRISE C	7,480,808	$118M	0.0%	$15.77	—	—	CMN	42824C109
CVS	CVS HEALTH CORP	1,141,000	$118M	0.0%	$103.16	—	—	Put	126650100
VMC	VULCAN MATLS CO	566,727	$118M	0.0%	$207.58	—	—	CMN	929160109
NTLA	INTELLIA THERAPEUTICS INC	991,091	$117M	0.0%	$118.24	—	—	CMN	45826J105
XLY	SELECT SECTOR SPDR TR	573,000	$117M	0.0%	$204.44	—	—	Put	81369Y407
PCAR	PACCAR INC	1,325,853	$117M	0.0%	$88.26	—	—	CMN	693718108
ALNY	ALNYLAM PHARMACEUTICALS INC	686,695	$116M	0.0%	$169.58	—	—	CMN	02043Q107
RBLX	ROBLOX CORP	1,122,428	$116M	0.0%	$103.16	—	—	CMN	771049103
DOC	HEALTHPEAK PROPERTIES INC	3,204,537	$116M	0.0%	$36.09	—	—	CMN	42250P103
—	ROYAL DUTCH SHELL PLC	2,664,771	$116M	0.0%	$43.35	—	—	CMN	780259107
FOUR	SHIFT4 PMTS INC	1,993,335	$115M	0.0%	$57.93	—	—	CMN	82452J109
MPWR	MONOLITHIC PWR SYS INC	233,985	$115M	0.0%	$493.33	—	—	CMN	609839105
XLV	SELECT SECTOR SPDR TR	819,200	$115M	0.0%	$140.89	—	—	Put	81369Y209
—	AZEK CO INC	2,491,883	$115M	0.0%	$46.24	—	—	CMN	05478C105
URI	UNITED RENTALS INC	342,621	$114M	0.0%	$332.29	—	—	CMN	911363109
GRMN	GARMIN LTD	830,374	$113M	0.0%	$136.17	—	—	CMN	H2906T109
DGX	QUEST DIAGNOSTICS INC	651,731	$113M	0.0%	$173.01	—	—	CMN	74834L100
TDG	TRANSDIGM GROUP INC	176,767	$112M	0.0%	$636.28	—	—	CMN	893641100
STX	SEAGATE TECHNOLOGY HLDNGS PL	992,486	$112M	0.0%	$112.98	—	—	CMN	G7997R103
GLW	CORNING INC	3,010,063	$112M	0.0%	$37.23	—	—	CMN	219350105
XOM	EXXON MOBIL CORP	1,829,600	$112M	0.0%	$61.19	—	—	Put	30231G102
DIA	SPDR DOW JONES INDL AVERAGE	308,000	$112M	0.0%	$363.32	—	—	Call	78467X109
—	QUALTRICS INTL INC	3,158,849	$112M	0.0%	$35.40	—	—	CMN	747601201
MRCY	MERCURY SYS INC	2,028,989	$112M	0.0%	$55.06	—	—	CMN	589378108
LUV	SOUTHWEST AIRLS CO	2,607,589	$112M	0.0%	$42.84	—	—	CMN	844741108
SNY	SANOFI	2,227,680	$112M	0.0%	$50.10	—	—	CMN	80105N105
IEX	IDEX CORP	472,059	$112M	0.0%	$236.32	—	—	CMN	45167R104
OMCL	OMNICELL COM	617,199	$111M	0.0%	$180.44	—	—	CMN	68213N109
DPZ	DOMINOS PIZZA INC	197,200	$111M	0.0%	$564.33	—	—	CMN	25754A201
—	ANSYS INC	277,337	$111M	0.0%	$401.12	—	—	CMN	03662Q105
COLD	AMERICOLD RLTY TR	3,391,902	$111M	0.0%	$32.79	—	—	CMN	03064D108
HALO	HALOZYME THERAPEUTICS INC	2,765,247	$111M	0.0%	$40.21	—	—	CMN	40637H109
MAT	MATTEL INC	5,149,613	$111M	0.0%	$21.56	—	—	CMN	577081102
ATO	ATMOS ENERGY CORP	1,059,374	$111M	0.0%	$104.77	—	—	CMN	049560105
MTH	MERITAGE HOMES CORP	909,181	$111M	0.0%	$122.06	—	—	CMN	59001A102
MELI	MERCADOLIBRE INC	82,200	$111M	0.0%	$1348.41	—	—	Put	58733R102
WCC	WESCO INTL INC	840,861	$111M	0.0%	$131.59	—	—	CMN	95082P105
SE	SEA LTD	494,300	$111M	0.0%	$223.71	—	—	Call	81141R100
ED	CONSOLIDATED EDISON INC	1,293,971	$110M	0.0%	$85.32	—	—	CMN	209115104
CSGP	COSTAR GROUP INC	1,396,159	$110M	0.0%	$79.03	—	—	CMN	22160N109
OGS	ONE GAS INC	1,421,983	$110M	0.0%	$77.59	—	—	CMN	68235P108
DTM	DT MIDSTREAM INC	2,292,123	$110M	0.0%	$47.98	—	—	CMN	23345M107
U	UNITY SOFTWARE INC	767,824	$110M	0.0%	$142.99	—	—	CMN	91332U101
IBN	ICICI BANK LIMITED	5,532,394	$109M	0.0%	$19.79	—	—	CMN	45104G104
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,957,126	$109M	0.0%	$55.93	—	—	CMN	G25839104
TOL	TOLL BROTHERS INC	1,512,107	$109M	0.0%	$72.39	—	—	CMN	889478103
JBL	JABIL INC	1,553,685	$109M	0.0%	$70.35	—	—	CMN	466313103
MPC	MARATHON PETE CORP	1,705,046	$109M	0.0%	$63.99	—	—	CMN	56585A102
CCL	CARNIVAL CORP	5,419,200	$109M	0.0%	$20.12	—	—	Put	143658300
MTG	MGIC INVT CORP WIS	7,554,250	$109M	0.0%	$14.42	—	—	CMN	552848103
MTN	VAIL RESORTS INC	332,156	$109M	0.0%	$327.90	—	—	CMN	91879Q109
UHAL	AMERCO	149,553	$109M	0.0%	$726.24	—	—	CMN	023586100
RMD	RESMED INC	416,363	$108M	0.0%	$260.48	—	—	CMN	761152107
BRKR	BRUKER CORP	1,291,366	$108M	0.0%	$83.91	—	—	CMN	116794108
UMC	UNITED MICROELECTRONICS CORP	9,257,324	$108M	0.0%	$11.70	—	—	CMN	910873405
CRWD	CROWDSTRIKE HLDGS INC	528,900	$108M	0.0%	$204.75	—	—	Put	22788C105
CBRE	CBRE GROUP INC	997,602	$108M	0.0%	$108.51	—	—	CMN	12504L109
XBI	SPDR SER TR	964,200	$108M	0.0%	$111.96	—	—	Call	78464A870
CF	CF INDS HLDGS INC	1,523,130	$108M	0.0%	$70.78	—	—	CMN	125269100
RH	RH	200,520	$107M	0.0%	$535.94	—	—	CMN	74967X103
LSCC	LATTICE SEMICONDUCTOR CORP	1,393,086	$107M	0.0%	$77.06	—	—	CMN	518415104
PRKS	SEAWORLD ENTMT INC	1,636,512	$106M	0.0%	$64.86	—	—	CMN	81282V100
—	INTERPUBLIC GROUP COS INC	2,829,305	$106M	0.0%	$37.45	—	—	CMN	460690100
CLX	CLOROX CO DEL	606,596	$106M	0.0%	$174.36	—	—	CMN	189054109
IQ	IQIYI INC	23,162,570	$106M	0.0%	$4.56	—	—	CMN	46267X108
VO	VANGUARD INDEX FDS	414,186	$106M	0.0%	$254.77	—	—	CMN	922908629
—	CYBERARK SOFTWARE LTD	608,734	$105M	0.0%	$173.28	—	—	CMN	M2682V108
AVGO	BROADCOM INC	158,400	$105M	0.0%	$665.41	—	—	Put	11135F101
FIVE	FIVE BELOW INC	509,237	$105M	0.0%	$206.89	—	—	CMN	33829M101
XPEV	XPENG INC	2,086,652	$105M	0.0%	$50.33	—	—	CMN	98422D105
HLT	HILTON WORLDWIDE HLDGS INC	673,200	$105M	0.0%	$155.99	—	—	Call	43300A203
GDS	GDS HLDGS LTD	2,214,133	$104M	0.0%	$47.16	—	—	CMN	36165L108
PCTY	PAYLOCITY HLDG CORP	440,753	$104M	0.0%	$236.16	—	—	CMN	70438V106
CMCSA	COMCAST CORP NEW	2,066,700	$104M	0.0%	$50.33	—	—	Call	20030N101
PFE	PFIZER INC	1,760,000	$104M	0.0%	$59.05	—	—	Put	717081103
CCL	CARNIVAL CORP	5,161,602	$104M	0.0%	$20.12	—	—	CMN	143658300
IDA	IDACORP INC	913,394	$103M	0.0%	$113.31	—	—	CMN	451107106
GTM	ZOOMINFO TECHNOLOGIES INC	1,611,247	$103M	0.0%	$64.20	—	—	CMN	98980F104
—	PINNACLE FINL PARTNERS INC	1,082,625	$103M	0.0%	$95.50	—	—	CMN	72346Q104
SLAB	SILICON LABORATORIES INC	499,444	$103M	0.0%	$206.42	—	—	CMN	826919102
AJG	GALLAGHER ARTHUR J & CO	607,561	$103M	0.0%	$169.67	—	—	CMN	363576109
—	DIGITALBRIDGE GROUP INC	12,373,054	$103M	0.0%	$8.33	—	—	CMN	25401T108
KMI	KINDER MORGAN INC DEL	6,492,417	$103M	0.0%	$15.86	—	—	CMN	49456B101
RGEN	REPLIGEN CORP	387,904	$103M	0.0%	$264.84	—	—	CMN	759916109
—	NEW ORIENTAL ED & TECHNOLOGY	48,864,366	$103M	0.0%	$2.10	—	—	CMN	647581107
—	DISCOVERY INC	4,474,013	$102M	0.0%	$22.90	—	—	CMN	25470F302
CTAS	CINTAS CORP	231,121	$102M	0.0%	$443.17	—	—	CMN	172908105
MA	MASTERCARD INCORPORATED	284,700	$102M	0.0%	$359.32	—	—	Put	57636Q104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	171,365	$102M	0.0%	$595.20	—	—	CMN	989207105
NUE	NUCOR CORP	893,133	$102M	0.0%	$114.15	—	—	CMN	670346105
TER	TERADYNE INC	623,118	$102M	0.0%	$163.53	—	—	CMN	880770102
—	ZENDESK INC	976,540	$102M	0.0%	$104.29	—	—	CMN	98936J101
XYL	XYLEM INC	849,124	$102M	0.0%	$119.92	—	—	CMN	98419M100
AVY	AVERY DENNISON CORP	469,985	$102M	0.0%	$216.57	—	—	CMN	053611109
VEU	VANGUARD INTL EQUITY INDEX F	1,658,996	$102M	0.0%	$61.28	—	—	CMN	922042775
GT	GOODYEAR TIRE & RUBR CO	4,766,131	$102M	0.0%	$21.32	—	—	CMN	382550101
EXAS	EXACT SCIENCES CORP	1,304,752	$102M	0.0%	$77.83	—	—	CMN	30063P105
HWC	HANCOCK WHITNEY CORPORATION	2,028,693	$101M	0.0%	$50.02	—	—	CMN	410120109
KIE	SPDR SER TR	2,511,664	$101M	0.0%	$40.37	—	—	CMN	78464A789
COR	AMERISOURCEBERGEN CORP	762,824	$101M	0.0%	$132.89	—	—	CMN	03073E105
REXR	REXFORD INDL RLTY INC	1,249,055	$101M	0.0%	$81.11	—	—	CMN	76169C100
—	CITRIX SYS INC	1,070,848	$101M	0.0%	$94.59	—	—	CMN	177376100
HOG	HARLEY DAVIDSON INC	2,676,392	$101M	0.0%	$37.69	—	—	CMN	412822108
WCN	WASTE CONNECTIONS INC	740,130	$101M	0.0%	$136.27	—	—	CMN	94106B101
—	SVB FINANCIAL GROUP	147,970	$100M	0.0%	$678.24	—	—	CMN	78486Q101
PRGO	PERRIGO CO PLC	2,574,307	$100M	0.0%	$38.90	—	—	CMN	G97822103
UBER	UBER TECHNOLOGIES INC	2,387,400	$100M	0.0%	$41.93	—	—	Put	90353T100
GWW	GRAINGER W W INC	192,783	$99.91M	0.0%	$518.24	—	—	CMN	384802104
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,777,724	$99.83M	0.0%	$35.94	—	—	CMN	90984P303
TDUP	THREDUP INC	7,811,516	$99.67M	0.0%	$12.76	—	—	CMN	88556E102
BL	BLACKLINE INC	962,559	$99.66M	0.0%	$103.54	—	—	CMN	09239B109
IART	INTEGRA LIFESCIENCES HLDGS C	1,482,718	$99.33M	0.0%	$66.99	—	—	CMN	457985208
DIS	DISNEY WALT CO	640,800	$99.25M	0.0%	$154.89	—	—	Put	254687106
NGG	NATIONAL GRID PLC	1,371,365	$99.18M	0.0%	$72.32	—	—	CMN	636274409
NXST	NEXSTAR MEDIA GROUP INC	656,176	$99.07M	0.0%	$150.98	—	—	CMN	65336K103
ASGN	ASGN INC	802,626	$99.04M	0.0%	$123.40	—	—	CMN	00191U102
TTD	THE TRADE DESK INC	1,079,924	$98.96M	0.0%	$91.64	—	—	CMN	88339J105
—	NEW RELIC INC	899,531	$98.91M	0.0%	$109.96	—	—	CMN	64829B100
BF/B	BROWN FORMAN CORP	1,343,701	$97.9M	0.0%	$72.86	—	—	CMN	115637209
SPOT	SPOTIFY TECHNOLOGY S A	418,125	$97.85M	0.0%	$234.03	—	—	CMN	L8681T102
UPS	UNITED PARCEL SERVICE INC	453,200	$97.14M	0.0%	$214.34	—	—	Call	911312106
TD	TORONTO DOMINION BK ONT	1,266,527	$97.12M	0.0%	$76.68	—	—	CMN	891160509
PEB	PEBBLEBROOK HOTEL TR	4,321,233	$96.67M	0.0%	$22.37	—	—	CMN	70509V100
XOP	SPDR SER TR	1,005,200	$96.37M	0.0%	$95.87	—	—	Put	78468R556
HBAN	HUNTINGTON BANCSHARES INC	6,233,662	$96.12M	0.0%	$15.42	—	—	CMN	446150104
EGP	EASTGROUP PPTYS INC	421,101	$95.95M	0.0%	$227.85	—	—	CMN	277276101
EQT	EQT CORP	4,392,531	$95.8M	0.0%	$21.81	—	—	CMN	26884L109
—	VEONEER INC	2,698,786	$95.75M	0.0%	$35.48	—	—	CMN	92336X109
ESGD	ISHARES TR	1,203,655	$95.64M	0.0%	$79.46	—	—	CMN	46435G516
MKTX	MARKETAXESS HLDGS INC	232,017	$95.42M	0.0%	$411.28	—	—	CMN	57060D108
EWBC	EAST WEST BANCORP INC	1,208,901	$95.12M	0.0%	$78.68	—	—	CMN	27579R104
TLT	ISHARES TR	639,600	$94.78M	0.0%	$148.19	—	—	Call	464287432
VIG	VANGUARD SPECIALIZED FUNDS	551,347	$94.69M	0.0%	$171.75	—	—	CMN	921908844
DLO	DLOCAL LTD	2,640,107	$94.22M	0.0%	$35.69	—	—	CMN	G29018101
IGV	ISHARES TR	236,900	$94.2M	0.0%	$397.65	—	—	Call	464287515
CIEN	CIENA CORP	1,222,361	$94.08M	0.0%	$76.97	—	—	CMN	171779309
FND	FLOOR & DECOR HLDGS INC	723,226	$94.03M	0.0%	$130.01	—	—	CMN	339750101
FIVN	FIVE9 INC	680,305	$93.42M	0.0%	$137.32	—	—	CMN	338307101
CPB	CAMPBELL SOUP CO	2,147,850	$93.34M	0.0%	$43.46	—	—	CMN	134429109
CVS	CVS HEALTH CORP	902,900	$93.14M	0.0%	$103.16	—	—	Call	126650100
SLB	SCHLUMBERGER LTD	3,109,774	$93.14M	0.0%	$29.95	—	—	CMN	806857108
WD	WALKER & DUNLOP INC	615,056	$92.8M	0.0%	$150.88	—	—	CMN	93148P102
DECK	DECKERS OUTDOOR CORP	252,869	$92.63M	0.0%	$366.31	—	—	CMN	243537107
AAP	ADVANCE AUTO PARTS INC	385,028	$92.36M	0.0%	$239.88	—	—	CMN	00751Y106
WLK	WESTLAKE CHEM CORP	950,431	$92.32M	0.0%	$97.13	—	—	CMN	960413102
LOGI	LOGITECH INTL S A	1,117,411	$92.16M	0.0%	$82.48	—	—	CMN	H50430232
TDY	TELEDYNE TECHNOLOGIES INC	210,778	$92.09M	0.0%	$436.89	—	—	CMN	879360105
—	CHANGE HEALTHCARE INC	4,305,659	$92.06M	0.0%	$21.38	—	—	CMN	15912K100
UNP	UNION PAC CORP	365,300	$92.03M	0.0%	$251.93	—	—	Put	907818108
—	UNITED STATES STL CORP	45,647,000	$91.92M	0.0%	$2.01	—	—	CNV	912909AT5
ING	ING GROEP N.V.	6,597,972	$91.84M	0.0%	$13.92	—	—	CMN	456837103
—	AMERICAN EQTY INVT LIFE HLD	2,358,090	$91.78M	0.0%	$38.92	—	—	CMN	025676206
—	JACOBS ENGR GROUP INC	658,571	$91.69M	0.0%	$139.23	—	—	CMN	469814107
VFC	V F CORP	1,249,839	$91.51M	0.0%	$73.22	—	—	CMN	918204108
—	AVALARA INC	708,294	$91.45M	0.0%	$129.11	—	—	CMN	05338G106
ONTO	ONTO INNOVATION INC	902,657	$91.38M	0.0%	$101.23	—	—	CMN	683344105
TSCO	TRACTOR SUPPLY CO	380,709	$90.84M	0.0%	$238.60	—	—	CMN	892356106
SRPT	SAREPTA THERAPEUTICS INC	1,006,205	$90.61M	0.0%	$90.05	—	—	CMN	803607100
EWW	ISHARES INC	1,786,343	$90.39M	0.0%	$50.60	—	—	CMN	464286822
PAGS	PAGSEGURO DIGITAL LTD	3,443,646	$90.29M	0.0%	$26.22	—	—	CMN	G68707101
ABNB	AIRBNB INC	541,000	$90.07M	0.0%	$166.49	—	—	Put	009066101
ES	EVERSOURCE ENERGY	989,454	$90.02M	0.0%	$90.98	—	—	CMN	30040W108
BA	BOEING CO	445,300	$89.65M	0.0%	$201.32	—	—	Call	097023105
KMT	KENNAMETAL INC	2,494,703	$89.58M	0.0%	$35.91	—	—	CMN	489170100
ZTO	ZTO EXPRESS CAYMAN INC	3,170,872	$89.48M	0.0%	$28.22	—	—	CMN	98980A105
—	ATLASSIAN CORP PLC	234,400	$89.37M	0.0%	$381.29	—	—	Put	G06242104
MTDR	MATADOR RES CO	2,420,451	$89.36M	0.0%	$36.92	—	—	CMN	576485205
NET	CLOUDFLARE INC	678,430	$89.21M	0.0%	$131.50	—	—	CMN	18915M107
CTRA	COTERRA ENERGY INC	4,695,342	$89.21M	0.0%	$19.00	—	—	CMN	127097103
RPM	RPM INTL INC	879,461	$88.83M	0.0%	$101.00	—	—	CMN	749685103
AFG	AMERICAN FINL GROUP INC OHIO	643,493	$88.36M	0.0%	$137.32	—	—	CMN	025932104
CVBF	CVB FINL CORP	4,119,949	$88.21M	0.0%	$21.41	—	—	CMN	126600105
—	LABORATORY CORP AMER HLDGS	280,029	$87.99M	0.0%	$314.21	—	—	CMN	50540R409
—	SUMMIT MATLS INC	2,189,364	$87.88M	0.0%	$40.14	—	—	CMN	86614U100
TSN	TYSON FOODS INC	1,006,332	$87.71M	0.0%	$87.16	—	—	CMN	902494103
—	ARENA PHARMACEUTICALS INC	943,716	$87.71M	0.0%	$92.94	—	—	CMN	040047607
CADE	CADENCE BANK	2,941,420	$87.63M	0.0%	$29.79	—	—	CMN	12740C103
IRDM	IRIDIUM COMMUNICATIONS INC	2,121,541	$87.6M	0.0%	$41.29	—	—	CMN	46269C102
VGT	VANGUARD WORLD FDS	191,180	$87.59M	0.0%	$458.17	—	—	CMN	92204A702
ARCB	ARCBEST CORP	728,733	$87.34M	0.0%	$119.85	—	—	CMN	03937C105
PSTG	PURE STORAGE INC	2,681,944	$87.3M	0.0%	$32.55	—	—	CMN	74624M102
PMT	PENNYMAC MTG INVT TR	5,022,501	$87.04M	0.0%	$17.33	—	—	CMN	70931T103
NKE	NIKE INC	521,100	$86.85M	0.0%	$166.67	—	—	Put	654106103
AES	AES CORP	3,561,953	$86.56M	0.0%	$24.30	—	—	CMN	00130H105
TCOM	TRIP COM GROUP LTD	3,514,980	$86.54M	0.0%	$24.62	—	—	CMN	89677Q107
CNMD	CONMED CORP	610,421	$86.53M	0.0%	$141.76	—	—	CMN	207410101
JLL	JONES LANG LASALLE INC	321,110	$86.49M	0.0%	$269.34	—	—	CMN	48020Q107
HOLX	HOLOGIC INC	1,123,549	$86.02M	0.0%	$76.56	—	—	CMN	436440101
GPC	GENUINE PARTS CO	613,389	$86M	0.0%	$140.20	—	—	CMN	372460105
CTVA	CORTEVA INC	1,818,340	$85.97M	0.0%	$47.28	—	—	CMN	22052L104
WSM	WILLIAMS SONOMA INC	508,275	$85.97M	0.0%	$169.13	—	—	CMN	969904101
BLDR	BUILDERS FIRSTSOURCE INC	1,001,705	$85.86M	0.0%	$85.71	—	—	CMN	12008R107
BMBL	BUMBLE INC	2,532,353	$85.75M	0.0%	$33.86	—	—	CMN	12047B105
NOVT	NOVANTA INC	482,868	$85.14M	0.0%	$176.33	—	—	CMN	67000B104
FMX	FOMENTO ECONOMICO MEXICANO S	1,093,165	$84.95M	0.0%	$77.71	—	—	CMN	344419106
BNTX	BIONTECH SE	328,493	$84.69M	0.0%	$257.80	—	—	CMN	09075V102
TROX	TRONOX HOLDINGS PLC	3,522,757	$84.65M	0.0%	$24.03	—	—	CMN	G9087Q102
—	VONAGE HLDGS CORP	4,068,815	$84.59M	0.0%	$20.79	—	—	CMN	92886T201
ORA	ORMAT TECHNOLOGIES INC	1,065,874	$84.52M	0.0%	$79.30	—	—	CMN	686688102
—	ZYNGA INC	13,185,239	$84.39M	0.0%	$6.40	—	—	CMN	98986T108
CCS	CENTURY CMNTYS INC	1,031,101	$84.33M	0.0%	$81.79	—	—	CMN	156504300
—	LIBERTY GLOBAL PLC	2,995,447	$84.14M	0.0%	$28.09	—	—	CMN	G5480U120
VRNS	VARONIS SYS INC	1,722,500	$84.02M	0.0%	$48.78	—	—	CMN	922280102
EFX	EQUIFAX INC	286,903	$84M	0.0%	$292.79	—	—	CMN	294429105
ALLE	ALLEGION PLC	633,725	$83.93M	0.0%	$132.44	—	—	CMN	G0176J109
XYZ	BLOCK INC	519,300	$83.87M	0.0%	$161.51	—	—	Call	852234103
CAG	CONAGRA BRANDS INC	2,454,429	$83.82M	0.0%	$34.15	—	—	CMN	205887102
ALB	ALBEMARLE CORP	358,102	$83.71M	0.0%	$233.77	—	—	CMN	012653101
IFF	INTERNATIONAL FLAVORS&FRAGRA	554,385	$83.52M	0.0%	$150.65	—	—	CMN	459506101
AAL	AMERICAN AIRLS GROUP INC	4,644,500	$83.42M	0.0%	$17.96	—	—	Put	02376R102
ABBV	ABBVIE INC	616,000	$83.41M	0.0%	$135.40	—	—	Call	00287Y109
TMUS	T-MOBILE US INC	714,100	$82.82M	0.0%	$115.98	—	—	Call	872590104
MU	MICRON TECHNOLOGY INC	889,000	$82.81M	0.0%	$93.15	—	—	Call	595112103
ASML	ASML HOLDING N V	104,000	$82.8M	0.0%	$796.14	—	—	Put	N07059210
—	CHAMPIONX CORPORATION	4,095,028	$82.76M	0.0%	$20.21	—	—	CMN	15872M104
KHC	KRAFT HEINZ CO	2,304,658	$82.74M	0.0%	$35.90	—	—	CMN	500754106
MTZ	MASTEC INC	894,753	$82.57M	0.0%	$92.28	—	—	CMN	576323109
KBWB	INVESCO EXCH TRADED FD TR II	1,214,961	$82.42M	0.0%	$67.84	—	—	CMN	46138E628
—	OZON HLDGS PLC	2,783,506	$82.42M	0.0%	$29.61	—	—	CMN	69269L104
VAC	MARRIOTT VACATIONS WORLDWIDE	487,689	$82.41M	0.0%	$168.98	—	—	CMN	57164Y107
IYG	ISHARES TR	424,847	$82.03M	0.0%	$193.08	—	—	CMN	464287770
—	AMCOR PLC	6,811,820	$81.81M	0.0%	$12.01	—	—	CMN	G0250X107
AR	ANTERO RESOURCES CORP	4,674,555	$81.81M	0.0%	$17.50	—	—	CMN	03674X106
WTW	WILLIS TOWERS WATSON PLC LTD	343,798	$81.65M	0.0%	$237.49	—	—	CMN	G96629103
MS	MORGAN STANLEY	830,200	$81.49M	0.0%	$98.16	—	—	Call	617446448
XLK	SELECT SECTOR SPDR TR	468,000	$81.37M	0.0%	$173.87	—	—	Call	81369Y803
PAGP	PLAINS GP HLDGS L P	8,015,161	$81.27M	0.0%	$10.14	—	—	CMN	72651A207
MKL	MARKEL CORP	65,611	$80.96M	0.0%	$1234.00	—	—	CMN	570535104
YMM	FULL TRUCK ALLIANCE CO LTD	9,660,425	$80.86M	0.0%	$8.37	—	—	CMN	35969L108
—	CONTINENTAL RES INC	1,806,414	$80.86M	0.0%	$44.76	—	—	CMN	212015101
ACHC	ACADIA HEALTHCARE COMPANY IN	1,331,746	$80.84M	0.0%	$60.70	—	—	CMN	00404A109
VLO	VALERO ENERGY CORP	1,075,794	$80.8M	0.0%	$75.11	—	—	CMN	91913Y100
TXT	TEXTRON INC	1,046,025	$80.75M	0.0%	$77.20	—	—	CMN	883203101
CVX	CHEVRON CORP NEW	687,900	$80.72M	0.0%	$117.35	—	—	Call	166764100
CNQ	CANADIAN NAT RES LTD	1,908,269	$80.63M	0.0%	$42.25	—	—	CMN	136385101
TVTX	TRAVERE THERAPEUTICS INC	2,593,757	$80.51M	0.0%	$31.04	—	—	CMN	89422G107
PLTR	PALANTIR TECHNOLOGIES INC	4,413,100	$80.36M	0.0%	$18.21	—	—	Put	69608A108
—	ALLETE INC	1,210,693	$80.33M	0.0%	$66.35	—	—	CMN	018522300
—	BERRY GLOBAL GROUP INC	1,088,291	$80.29M	0.0%	$73.78	—	—	CMN	08579W103
BBWI	BATH & BODY WORKS INC	1,148,191	$80.13M	0.0%	$69.79	—	—	CMN	070830104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	665,700	$80.09M	0.0%	$120.31	—	—	Put	874039100
IHS	IHS HOLDING LIMITED	5,667,874	$79.92M	0.0%	$14.10	—	—	CMN	G4701H109
IHRT	IHEARTMEDIA INC	3,788,132	$79.7M	0.0%	$21.04	—	—	CMN	45174J509
WAFD	WASHINGTON FED INC	2,382,911	$79.54M	0.0%	$33.38	—	—	CMN	938824109
SBUX	STARBUCKS CORP	679,400	$79.47M	0.0%	$116.97	—	—	Put	855244109
—	MARATHON OIL CORP	4,835,662	$79.4M	0.0%	$16.42	—	—	CMN	565849106
—	WESTROCK CO	1,780,005	$78.96M	0.0%	$44.36	—	—	CMN	96145D105
UAN	CVR PARTNERS LP	954,381	$78.92M	0.0%	$82.69	—	—	CMN	126633205
COST	COSTCO WHSL CORP NEW	138,700	$78.74M	0.0%	$567.70	—	—	Put	22160K105
MAA	MID-AMER APT CMNTYS INC	343,131	$78.73M	0.0%	$229.44	—	—	CMN	59522J103
AUB	ATLANTIC UN BANKSHARES CORP	2,108,328	$78.62M	0.0%	$37.29	—	—	CMN	04911A107
NN	NEXTNAV INC	8,951,517	$78.42M	0.0%	$8.76	—	—	CMN	65345N106
—	BARRICK GOLD CORP	4,123,262	$78.34M	0.0%	$19.00	—	—	CMN	067901108
CPRT	COPART INC	516,097	$78.25M	0.0%	$151.62	—	—	CMN	217204106
—	HORIZON THERAPEUTICS PUB L	725,028	$78.13M	0.0%	$107.76	—	—	CMN	G46188101
DG	DOLLAR GEN CORP NEW	330,900	$78.04M	0.0%	$235.83	—	—	Call	256677105
ABBV	ABBVIE INC	575,800	$77.96M	0.0%	$135.40	—	—	Put	00287Y109
JNJ	JOHNSON & JOHNSON	455,400	$77.91M	0.0%	$171.07	—	—	Put	478160104
BEN	FRANKLIN RESOURCES INC	2,323,124	$77.8M	0.0%	$33.49	—	—	CMN	354613101
TNL	TRAVEL PLUS LEISURE CO	1,405,143	$77.66M	0.0%	$55.27	—	—	CMN	894164102
SUN	SUNOCO LP/SUNOCO FIN CORP	1,901,911	$77.66M	0.0%	$40.83	—	—	CMN	86765K109
BEAM	BEAM THERAPEUTICS INC	974,018	$77.62M	0.0%	$79.69	—	—	CMN	07373V105
—	ACTIVISION BLIZZARD INC	1,165,900	$77.57M	0.0%	$66.53	—	—	Put	00507V109
RELX	RELX PLC	2,373,215	$77.39M	0.0%	$32.61	—	—	CMN	759530108
MQ	MARQETA INC	4,504,666	$77.34M	0.0%	$17.17	—	—	CMN	57142B104
CIG	CIA ENERGETICA DE MINAS GERA	31,792,624	$77.26M	0.0%	$2.43	—	—	CMN	204409601
USO	UNITED STS OIL FD LP	1,419,905	$77.19M	0.0%	$54.36	—	—	CMN	91232N207
T	AT&T INC	3,133,500	$77.08M	0.0%	$24.60	—	—	Call	00206R102
AAL	AMERICAN AIRLS GROUP INC	4,291,399	$77.07M	0.0%	$17.96	—	—	CMN	02376R102
ACWX	ISHARES TR	1,384,759	$76.99M	0.0%	$55.60	—	—	CMN	464288240
LAMR	LAMAR ADVERTISING CO NEW	634,654	$76.98M	0.0%	$121.30	—	—	CMN	512816109
—	SOUTHSTATE CORPORATION	960,607	$76.95M	0.0%	$80.11	—	—	CMN	840441109
LSTR	LANDSTAR SYS INC	429,511	$76.89M	0.0%	$179.02	—	—	CMN	515098101
IXN	ISHARES TR	1,193,863	$76.87M	0.0%	$64.39	—	—	CMN	464287291
BANR	BANNER CORP	1,264,802	$76.74M	0.0%	$60.67	—	—	CMN	06652V208
GBCI	GLACIER BANCORP INC NEW	1,352,890	$76.71M	0.0%	$56.70	—	—	CMN	37637Q105
MANH	MANHATTAN ASSOCIATES INC	492,933	$76.65M	0.0%	$155.49	—	—	CMN	562750109
SNAP	SNAP INC	1,627,500	$76.54M	0.0%	$47.03	—	—	Put	83304A106
REZI	RESIDEO TECHNOLOGIES INC	2,937,594	$76.47M	0.0%	$26.03	—	—	CMN	76118Y104
WLY	WILEY JOHN & SONS INC	1,333,958	$76.4M	0.0%	$57.27	—	—	CMN	968223206
—	JUNIPER NETWORKS INC	2,135,383	$76.25M	0.0%	$35.71	—	—	CMN	48203R104
ACM	AECOM	985,760	$76.25M	0.0%	$77.35	—	—	CMN	00766T100
DG	DOLLAR GEN CORP NEW	323,000	$76.17M	0.0%	$235.83	—	—	Put	256677105
PTON	PELOTON INTERACTIVE INC	2,129,362	$76.15M	0.0%	$35.76	—	—	CMN	70614W100
MASI	MASIMO CORP	260,047	$76.14M	0.0%	$292.78	—	—	CMN	574795100
AOS	SMITH A O CORP	886,424	$76.1M	0.0%	$85.85	—	—	CMN	831865209
ALC	ALCON AG	869,656	$75.77M	0.0%	$87.12	—	—	CMN	H01301128
SPSB	SPDR SER TR	2,439,956	$75.57M	0.0%	$30.97	—	—	CMN	78464A474
MRK	MERCK & CO INC	985,500	$75.53M	0.0%	$76.64	—	—	Call	58933Y105
FFIN	FIRST FINL BANKSHARES INC	1,481,520	$75.32M	0.0%	$50.84	—	—	CMN	32020R109
—	TOTALENERGIES SE	1,520,953	$75.23M	0.0%	$49.46	—	—	CMN	89151E109
IYT	ISHARES TR	271,989	$75.2M	0.0%	$276.47	—	—	CMN	464287192
—	LIFE STORAGE INC	490,363	$75.11M	0.0%	$153.18	—	—	CMN	53223X107
NRG	NRG ENERGY INC	1,739,816	$74.95M	0.0%	$43.08	—	—	CMN	629377508
DOCN	DIGITALOCEAN HLDGS INC	931,601	$74.84M	0.0%	$80.33	—	—	CMN	25402D102
EXPD	EXPEDITORS INTL WASH INC	556,545	$74.74M	0.0%	$134.29	—	—	CMN	302130109
DOCU	DOCUSIGN INC	489,700	$74.59M	0.0%	$152.31	—	—	Put	256163106
PSX	PHILLIPS 66	1,027,830	$74.48M	0.0%	$72.46	—	—	CMN	718546104
CHKP	CHECK POINT SOFTWARE TECH LT	637,771	$74.34M	0.0%	$116.56	—	—	CMN	M22465104
TDOC	TELADOC HEALTH INC	809,114	$74.29M	0.0%	$91.82	—	—	CMN	87918A105
MOS	MOSAIC CO NEW	1,890,630	$74.28M	0.0%	$39.29	—	—	CMN	61945C103
LKFN	LAKELAND FINL CORP	926,672	$74.26M	0.0%	$80.14	—	—	CMN	511656100
ADBE	ADOBE SYSTEMS INCORPORATED	130,900	$74.23M	0.0%	$567.06	—	—	Put	00724F101
HST	HOST HOTELS & RESORTS INC	4,245,595	$73.83M	0.0%	$17.39	—	—	CMN	44107P104
CCK	CROWN HLDGS INC	666,760	$73.76M	0.0%	$110.62	—	—	CMN	228368106
CNO	CNO FINL GROUP INC	3,091,418	$73.7M	0.0%	$23.84	—	—	CMN	12621E103
BRX	BRIXMOR PPTY GROUP INC	2,892,930	$73.51M	0.0%	$25.41	—	—	CMN	11120U105
—	GOLDMAN SACHS ETF TR	1,809,199	$73.44M	0.0%	$40.59	—	—	CMN	38149W796
WFC	WELLS FARGO CO NEW	1,530,200	$73.42M	0.0%	$47.98	—	—	Call	949746101
NSA	NATIONAL STORAGE AFFILIATES	1,060,243	$73.37M	0.0%	$69.20	—	—	CMN	637870106
GM	GENERAL MTRS CO	1,247,700	$73.15M	0.0%	$58.63	—	—	Put	37045V100
GTEK	GOLDMAN SACHS ETF TR	1,857,145	$73.04M	0.0%	$39.33	—	—	CMN	38149W812
ESML	ISHARES TR	1,809,921	$72.98M	0.0%	$40.32	—	—	CMN	46435U663
VZ	VERIZON COMMUNICATIONS INC	1,403,000	$72.9M	0.0%	$51.96	—	—	Call	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	4,002,641	$72.89M	0.0%	$18.21	—	—	CMN	69608A108
LOGI	LOGITECH INTL S A	883,000	$72.83M	0.0%	$82.48	—	—	Put	H50430232
BILI	BILIBILI INC	1,567,777	$72.74M	0.0%	$46.40	—	—	CMN	090040106
—	ACTIVISION BLIZZARD INC	1,090,200	$72.53M	0.0%	$66.53	—	—	Call	00507V109
TFX	TELEFLEX INCORPORATED	220,729	$72.5M	0.0%	$328.48	—	—	CMN	879369106
FNF	FIDELITY NATIONAL FINANCIAL	1,385,252	$72.28M	0.0%	$52.18	—	—	CMN	31620R303
ALX	ALEXANDERS INC	277,676	$72.28M	0.0%	$260.30	—	—	CMN	014752109
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,482,980	$72.24M	0.0%	$20.74	—	—	CMN	G66721104
CCL	CARNIVAL CORP	3,589,700	$72.22M	0.0%	$20.12	—	—	Call	143658300
GPI	GROUP 1 AUTOMOTIVE INC	369,890	$72.21M	0.0%	$195.22	—	—	CMN	398905109
BMRN	BIOMARIN PHARMACEUTICAL INC	815,067	$72.01M	0.0%	$88.35	—	—	CMN	09061G101
VCIT	VANGUARD SCOTTSDALE FDS	775,572	$71.94M	0.0%	$92.76	—	—	CMN	92206C870
ARGX	ARGENX SE	205,410	$71.93M	0.0%	$350.19	—	—	CMN	04016X101
—	VMWARE INC	620,000	$71.85M	0.0%	$115.88	—	—	Put	928563402
BR	BROADRIDGE FINL SOLUTIONS IN	392,960	$71.84M	0.0%	$182.82	—	—	CMN	11133T103
LNC	LINCOLN NATL CORP IND	1,048,157	$71.55M	0.0%	$68.26	—	—	CMN	534187109
V	VISA INC	329,400	$71.38M	0.0%	$216.71	—	—	Call	92826C839
BC	BRUNSWICK CORP	707,859	$71.3M	0.0%	$100.73	—	—	CMN	117043109
XP	XP INC	2,479,603	$71.26M	0.0%	$28.74	—	—	CMN	G98239109
XOM	EXXON MOBIL CORP	1,164,400	$71.25M	0.0%	$61.19	—	—	Call	30231G102
ABCB	AMERIS BANCORP	1,427,627	$70.92M	0.0%	$49.68	—	—	CMN	03076K108
PWR	QUANTA SVCS INC	617,556	$70.81M	0.0%	$114.66	—	—	CMN	74762E102
BSV	VANGUARD BD INDEX FDS	875,914	$70.8M	0.0%	$80.83	—	—	CMN	921937827
SM	SM ENERGY CO	2,400,948	$70.78M	0.0%	$29.48	—	—	CMN	78454L100
ORI	OLD REP INTL CORP	2,874,979	$70.67M	0.0%	$24.58	—	—	CMN	680223104
WHR	WHIRLPOOL CORP	300,900	$70.61M	0.0%	$234.66	—	—	Put	963320106
DASH	DOORDASH INC	473,449	$70.5M	0.0%	$148.90	—	—	CMN	25809K105
DAL	DELTA AIR LINES INC DEL	1,803,194	$70.47M	0.0%	$39.08	—	—	CMN	247361702
BAH	BOOZ ALLEN HAMILTON HLDG COR	829,608	$70.34M	0.0%	$84.79	—	—	CMN	099502106
U	UNITY SOFTWARE INC	491,700	$70.31M	0.0%	$142.99	—	—	Put	91332U101
RGA	REINSURANCE GRP OF AMERICA I	640,922	$70.17M	0.0%	$109.49	—	—	CMN	759351604
HOMB	HOME BANCSHARES INC	2,876,762	$70.05M	0.0%	$24.35	—	—	CMN	436893200
VGSH	VANGUARD SCOTTSDALE FDS	1,147,145	$69.78M	0.0%	$60.83	—	—	CMN	92206C102
DB	DEUTSCHE BANK A G	5,576,000	$69.7M	0.0%	$12.50	—	—	Put	D18190898
BRK/B	BERKSHIRE HATHAWAY INC DEL	232,900	$69.64M	0.0%	$299.00	—	—	Put	084670702
EIX	EDISON INTL	1,017,763	$69.46M	0.0%	$68.25	—	—	CMN	281020107
NYT	NEW YORK TIMES CO	1,437,948	$69.45M	0.0%	$48.30	—	—	CMN	650111107
DTE	DTE ENERGY CO	580,332	$69.37M	0.0%	$119.54	—	—	CMN	233331107
MEDP	MEDPACE HLDGS INC	318,713	$69.36M	0.0%	$217.64	—	—	CMN	58506Q109
—	HOSTESS BRANDS INC	3,392,326	$69.27M	0.0%	$20.42	—	—	CMN	44109J106
HSBC	HSBC HLDGS PLC	2,295,086	$69.2M	0.0%	$30.15	—	—	CMN	404280406
UDR	UDR INC	1,153,260	$69.18M	0.0%	$59.99	—	—	CMN	902653104
SBRA	SABRA HEALTH CARE REIT INC	5,102,859	$69.09M	0.0%	$13.54	—	—	CMN	78573L106
—	NIELSEN HLDGS PLC	3,359,665	$68.91M	0.0%	$20.51	—	—	CMN	G6518L108
CWB	SPDR SER TR	829,787	$68.84M	0.0%	$82.96	—	—	CMN	78464A359
DIS	DISNEY WALT CO	444,000	$68.77M	0.0%	$154.89	—	—	Call	254687106
TRU	TRANSUNION	579,632	$68.73M	0.0%	$118.58	—	—	CMN	89400J107
GOGL	GOLDEN OCEAN GROUP LTD	7,388,799	$68.72M	0.0%	$9.30	—	—	CMN	G39637205
CMA	COMERICA INC	788,083	$68.56M	0.0%	$87.00	—	—	CMN	200340107
LDOS	LEIDOS HOLDINGS INC	770,584	$68.5M	0.0%	$88.90	—	—	CMN	525327102
SIGI	SELECTIVE INS GROUP INC	832,814	$68.24M	0.0%	$81.94	—	—	CMN	816300107
BYD	BOYD GAMING CORP	1,037,320	$68.02M	0.0%	$65.57	—	—	CMN	103304101
CNP	CENTERPOINT ENERGY INC	2,436,579	$68M	0.0%	$27.91	—	—	CMN	15189T107
LUMN	LUMEN TECHNOLOGIES INC	5,414,408	$67.95M	0.0%	$12.55	—	—	CMN	550241103
JUST	GOLDMAN SACHS ETF TR	994,956	$67.92M	0.0%	$68.26	—	—	CMN	381430396
UNH	UNITEDHEALTH GROUP INC	135,100	$67.84M	0.0%	$502.14	—	—	Put	91324P102
CHRW	C H ROBINSON WORLDWIDE INC	630,066	$67.81M	0.0%	$107.63	—	—	CMN	12541W209
CASH	META FINL GROUP INC	1,135,258	$67.73M	0.0%	$59.66	—	—	CMN	59100U108
IBP	INSTALLED BLDG PRODS INC	484,740	$67.73M	0.0%	$139.72	—	—	CMN	45780R101
HSIC	HENRY SCHEIN INC	869,905	$67.44M	0.0%	$77.53	—	—	CMN	806407102
PLUG	PLUG POWER INC	2,388,301	$67.42M	0.0%	$28.23	—	—	CMN	72919P202
WSO	WATSCO INC	215,440	$67.41M	0.0%	$312.88	—	—	CMN	942622200
MAS	MASCO CORP	959,843	$67.4M	0.0%	$70.22	—	—	CMN	574599106
RAMP	LIVERAMP HLDGS INC	1,403,958	$67.32M	0.0%	$47.95	—	—	CMN	53815P108
FOXF	FOX FACTORY HLDG CORP	395,682	$67.31M	0.0%	$170.10	—	—	CMN	35138V102
MGEE	MGE ENERGY INC	817,510	$67.24M	0.0%	$82.25	—	—	CMN	55277P104
LOW	LOWES COS INC	260,000	$67.2M	0.0%	$258.48	—	—	Put	548661107
ZWS	ZURN WATER SOLUTIONS CORP	1,845,954	$67.19M	0.0%	$36.40	—	—	CMN	98983L108
WK	WORKIVA INC	514,534	$67.14M	0.0%	$130.49	—	—	CMN	98139A105
PINS	PINTEREST INC	1,846,016	$67.1M	0.0%	$36.35	—	—	CMN	72352L106
RCL	ROYAL CARIBBEAN GROUP	871,619	$67.03M	0.0%	$76.90	—	—	CMN	V7780T103
GHYB	GOLDMAN SACHS ETF TR	1,344,459	$66.9M	0.0%	$49.76	—	—	CMN	381430453
H	HYATT HOTELS CORP	696,436	$66.79M	0.0%	$95.90	—	—	CMN	448579102
STC	STEWART INFORMATION SVCS COR	837,243	$66.75M	0.0%	$79.73	—	—	CMN	860372101
GME	GAMESTOP CORP NEW	449,685	$66.73M	0.0%	$148.39	—	—	CMN	36467W109
—	BOTTOMLINE TECH DEL INC	1,181,247	$66.7M	0.0%	$56.47	—	—	CMN	101388106
BNS	BANK NOVA SCOTIA B C	930,336	$66.69M	0.0%	$71.69	—	—	CMN	064149107
DY	DYCOM INDS INC	710,750	$66.64M	0.0%	$93.76	—	—	CMN	267475101
ABBNY	ABB LTD	1,743,699	$66.56M	0.0%	$38.17	—	—	CMN	000375204
—	MANDIANT INC	3,791,487	$66.5M	0.0%	$17.54	—	—	CMN	562662106
OXY	OCCIDENTAL PETE CORP	2,291,020	$66.42M	0.0%	$28.99	—	—	CMN	674599105
FDX	FEDEX CORP	256,700	$66.39M	0.0%	$258.64	—	—	Put	31428X106
INDB	INDEPENDENT BK CORP MASS	812,611	$66.25M	0.0%	$81.53	—	—	CMN	453836108
OMF	ONEMAIN HLDGS INC	1,323,627	$66.23M	0.0%	$50.04	—	—	CMN	68268W103
BJ	BJS WHSL CLUB HLDGS INC	985,809	$66.02M	0.0%	$66.97	—	—	CMN	05550J101
ARW	ARROW ELECTRS INC	491,049	$65.93M	0.0%	$134.27	—	—	CMN	042735100
ASB	ASSOCIATED BANC CORP	2,913,446	$65.81M	0.0%	$22.59	—	—	CMN	045487105
NI	NISOURCE INC	2,381,731	$65.76M	0.0%	$27.61	—	—	CMN	65473P105
BCE	BCE INC	1,262,271	$65.69M	0.0%	$52.04	—	—	CMN	05534B760
—	INNOVID CORP	9,876,359	$65.68M	0.0%	$6.65	—	—	CMN	457679108
—	CRESTWOOD EQUITY PARTNERS LP	2,379,095	$65.64M	0.0%	$27.59	—	—	CMN	226344208
—	MGM GROWTH PPTYS LLC	1,604,961	$65.56M	0.0%	$40.85	—	—	CMN	55303A105
AKR	ACADIA RLTY TR	2,999,262	$65.47M	0.0%	$21.83	—	—	CMN	004239109
RRC	RANGE RES CORP	3,671,120	$65.46M	0.0%	$17.83	—	—	CMN	75281A109
—	WELBILT INC	2,750,890	$65.39M	0.0%	$23.77	—	—	CMN	949090104
BRK/A	BERKSHIRE HATHAWAY INC DEL	145	$65.35M	0.0%	$450662.07	—	—	CMN	084670108
WIT	WIPRO LTD	6,694,559	$65.34M	0.0%	$9.76	—	—	CMN	97651M109
WEX	WEX INC	465,036	$65.29M	0.0%	$140.39	—	—	CMN	96208T104
CAH	CARDINAL HEALTH INC	1,267,921	$65.28M	0.0%	$51.49	—	—	CMN	14149Y108
CG	CARLYLE GROUP INC	1,185,348	$65.08M	0.0%	$54.90	—	—	CMN	14316J108
TECH	BIO-TECHNE CORP	125,528	$64.94M	0.0%	$517.33	—	—	CMN	09073M104
—	PACIFIC PREMIER BANCORP	1,621,438	$64.91M	0.0%	$40.03	—	—	CMN	69478X105
G	GENPACT LIMITED	1,222,615	$64.9M	0.0%	$53.08	—	—	CMN	G3922B107
DLB	DOLBY LABORATORIES INC	680,716	$64.82M	0.0%	$95.22	—	—	CMN	25659T107
COHU	COHU INC	1,697,843	$64.67M	0.0%	$38.09	—	—	CMN	192576106
MRK	MERCK & CO INC	842,700	$64.58M	0.0%	$76.64	—	—	Put	58933Y105
FSS	FEDERAL SIGNAL CORP	1,486,518	$64.42M	0.0%	$43.34	—	—	CMN	313855108
CPNG	COUPANG INC	2,190,856	$64.37M	0.0%	$29.38	—	—	CMN	22266T109
—	HOLLYFRONTIER CORP	1,958,135	$64.19M	0.0%	$32.78	—	—	CMN	436106108
SMFG	SUMITOMO MITSUI FINL GROUP I	9,449,638	$64.16M	0.0%	$6.79	—	—	CMN	86562M209
SEDG	SOLAREDGE TECHNOLOGIES INC	228,317	$64.06M	0.0%	$280.57	—	—	CMN	83417M104
QSR	RESTAURANT BRANDS INTL INC	1,053,560	$63.93M	0.0%	$60.68	—	—	CMN	76131D103
EQH	EQUITABLE HLDGS INC	1,938,710	$63.57M	0.0%	$32.79	—	—	CMN	29452E101
PPC	PILGRIMS PRIDE CORP	2,254,103	$63.56M	0.0%	$28.20	—	—	CMN	72147K108
—	BEACON ROOFING SUPPLY INC	1,107,461	$63.51M	0.0%	$57.35	—	—	CMN	073685109
—	CITRIX SYS INC	671,100	$63.48M	0.0%	$94.59	—	—	Call	177376100
GDRX	GOODRX HLDGS INC	1,939,071	$63.37M	0.0%	$32.68	—	—	CMN	38246G108
BUD	ANHEUSER BUSCH INBEV SA/NV	1,046,371	$63.36M	0.0%	$60.55	—	—	CMN	03524A108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	3,427,095	$63.23M	0.0%	$18.45	—	—	CMN	01988P108
DBC	INVESCO DB COMMDY INDX TRCK	3,042,712	$63.23M	0.0%	$20.78	—	—	CMN	46138B103
DAR	DARLING INGREDIENTS INC	908,252	$62.93M	0.0%	$69.29	—	—	CMN	237266101
YETI	YETI HLDGS INC	757,131	$62.71M	0.0%	$82.83	—	—	CMN	98585X104
MMSI	MERIT MED SYS INC	1,005,667	$62.65M	0.0%	$62.30	—	—	CMN	589889104
SWKS	SKYWORKS SOLUTIONS INC	403,794	$62.64M	0.0%	$155.14	—	—	CMN	83088M102
WPC	WP CAREY INC	762,886	$62.59M	0.0%	$82.05	—	—	CMN	92936U109
UGI	UGI CORP NEW	1,362,863	$62.57M	0.0%	$45.91	—	—	CMN	902681105
—	SANTANDER CONSUMER USA HLDGS	1,487,950	$62.52M	0.0%	$42.02	—	—	CMN	80283M101
OPEN	OPENDOOR TECHNOLOGIES INC	4,277,348	$62.49M	0.0%	$14.61	—	—	CMN	683712103
UNM	UNUM GROUP	2,542,304	$62.46M	0.0%	$24.57	—	—	CMN	91529Y106
NXRT	NEXPOINT RESIDENTIAL TR INC	744,533	$62.41M	0.0%	$83.83	—	—	CMN	65341D102
—	WESTPAC BANKING CORP	4,046,316	$62.39M	0.0%	$15.42	—	—	CMN	961214301
LPX	LOUISIANA PAC CORP	795,925	$62.36M	0.0%	$78.35	—	—	CMN	546347105
TTEK	TETRA TECH INC NEW	366,793	$62.28M	0.0%	$169.80	—	—	CMN	88162G103
PLNT	PLANET FITNESS INC	686,816	$62.21M	0.0%	$90.58	—	—	CMN	72703H101
GDX	VANECK ETF TRUST	1,941,159	$62.17M	0.0%	$32.03	—	—	CMN	92189F106
LUV	SOUTHWEST AIRLS CO	1,451,100	$62.16M	0.0%	$42.84	—	—	Put	844741108
HSY	HERSHEY CO	321,221	$62.15M	0.0%	$193.47	—	—	CMN	427866108
TWST	TWIST BIOSCIENCE CORP	801,041	$61.99M	0.0%	$77.39	—	—	CMN	90184D100
ACH	OWENS & MINOR INC NEW	1,424,877	$61.98M	0.0%	$43.50	—	—	CMN	690732102
MGY	MAGNOLIA OIL & GAS CORP	3,278,899	$61.87M	0.0%	$18.87	—	—	CMN	559663109
CBU	COMMUNITY BK SYS INC	830,586	$61.86M	0.0%	$74.48	—	—	CMN	203607106
ONTF	ON24 INC	3,564,345	$61.84M	0.0%	$17.35	—	—	CMN	68339B104
AGIO	AGIOS PHARMACEUTICALS INC	1,880,931	$61.83M	0.0%	$32.87	—	—	CMN	00847X104
ENPH	ENPHASE ENERGY INC	337,485	$61.74M	0.0%	$182.94	—	—	CMN	29355A107
ARES	ARES MANAGEMENT CORPORATION	759,173	$61.7M	0.0%	$81.27	—	—	CMN	03990B101
NULG	NUSHARES ETF TR	899,023	$61.65M	0.0%	$68.57	—	—	CMN	67092P201
KMX	CARMAX INC	473,283	$61.64M	0.0%	$130.23	—	—	CMN	143130102
IUSV	ISHARES TR	806,981	$61.61M	0.0%	$76.34	—	—	CMN	464287663
—	AMC ENTMT HLDGS INC	2,259,360	$61.45M	0.0%	$27.20	—	—	CMN	00165C104
WAT	WATERS CORP	164,456	$61.28M	0.0%	$372.60	—	—	CMN	941848103
ETR	ENTERGY CORP NEW	541,914	$61.05M	0.0%	$112.65	—	—	CMN	29364G103
RARE	ULTRAGENYX PHARMACEUTICAL IN	725,678	$61.02M	0.0%	$84.09	—	—	CMN	90400D108
—	SUNNOVA ENERGY INTL INC.	2,185,558	$61.02M	0.0%	$27.92	—	—	CMN	86745K104
Z	ZILLOW GROUP INC	952,200	$60.8M	0.0%	$63.85	—	—	Put	98954M200
KW	KENNEDY-WILSON HOLDINGS INC	2,545,763	$60.79M	0.0%	$23.88	—	—	CMN	489398107
BIO	BIO RAD LABS INC	80,401	$60.75M	0.0%	$755.56	—	—	CMN	090572207
SHOP	SHOPIFY INC	44,100	$60.74M	0.0%	$1377.39	—	—	Put	82509L107
DRI	DARDEN RESTAURANTS INC	401,415	$60.47M	0.0%	$150.64	—	—	CMN	237194105
MPT	MEDICAL PPTYS TRUST INC	2,554,063	$60.35M	0.0%	$23.63	—	—	CMN	58463J304
FICO	FAIR ISAAC CORP	139,013	$60.29M	0.0%	$433.67	—	—	CMN	303250104
MCD	MCDONALDS CORP	224,800	$60.26M	0.0%	$268.07	—	—	Put	580135101
SICPQ	SILVERGATE CAP CORP	406,292	$60.21M	0.0%	$148.20	—	—	CMN	82837P408
INCY	INCYTE CORP	819,664	$60.16M	0.0%	$73.40	—	—	CMN	45337C102
KN	KNOWLES CORP	2,574,519	$60.12M	0.0%	$23.35	—	—	CMN	49926D109
WRB	BERKLEY W R CORP	729,602	$60.11M	0.0%	$82.39	—	—	CMN	084423102
TTC	TORO CO	601,555	$60.1M	0.0%	$99.91	—	—	CMN	891092108
FRME	FIRST MERCHANTS CORP	1,433,881	$60.06M	0.0%	$41.89	—	—	CMN	320817109
MGM	MGM RESORTS INTERNATIONAL	1,337,900	$60.05M	0.0%	$44.88	—	—	Call	552953101
ICLN	ISHARES TR	2,833,222	$59.98M	0.0%	$21.17	—	—	CMN	464288224
DVY	ISHARES TR	488,775	$59.92M	0.0%	$122.59	—	—	CMN	464287168
ARMK	ARAMARK	1,620,280	$59.71M	0.0%	$36.85	—	—	CMN	03852U106
MAR	MARRIOTT INTL INC NEW	361,300	$59.7M	0.0%	$165.24	—	—	Call	571903202
RNST	RENASANT CORP	1,572,205	$59.66M	0.0%	$37.95	—	—	CMN	75970E107
UNH	UNITEDHEALTH GROUP INC	118,800	$59.65M	0.0%	$502.14	—	—	Call	91324P102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	335,656	$59.65M	0.0%	$177.72	—	—	CMN	874054109
ADBE	ADOBE SYSTEMS INCORPORATED	105,100	$59.6M	0.0%	$567.06	—	—	Call	00724F101
BNTX	BIONTECH SE	231,000	$59.55M	0.0%	$257.80	—	—	Call	09075V102
GMAB	GENMAB A/S	1,505,162	$59.54M	0.0%	$39.56	—	—	CMN	372303206
HD	HOME DEPOT INC	143,400	$59.51M	0.0%	$415.01	—	—	Put	437076102
—	KELLOGG CO	923,289	$59.48M	0.0%	$64.42	—	—	CMN	487836108
AFRM	AFFIRM HLDGS INC	589,900	$59.32M	0.0%	$100.56	—	—	Put	00827B106
SNA	SNAP ON INC	274,551	$59.13M	0.0%	$215.38	—	—	CMN	833034101
DBX	DROPBOX INC	2,407,505	$59.08M	0.0%	$24.54	—	—	CMN	26210C104
ARKF	ARK ETF TR	1,445,900	$59.06M	0.0%	$40.85	—	—	Put	00214Q708
ITT	ITT INC	577,125	$58.98M	0.0%	$102.19	—	—	CMN	45073V108
NVR	NVR INC	9,974	$58.94M	0.0%	$5908.86	—	—	CMN	62944T105
—	SANDERSON FARMS INC	308,384	$58.93M	0.0%	$191.08	—	—	CMN	800013104
TEX	TEREX CORP NEW	1,338,332	$58.82M	0.0%	$43.95	—	—	CMN	880779103
ACA	ARCOSA INC	1,114,222	$58.72M	0.0%	$52.70	—	—	CMN	039653100
PRI	PRIMERICA INC	382,604	$58.64M	0.0%	$153.27	—	—	CMN	74164M108
TAP	MOLSON COORS BEVERAGE CO	1,264,500	$58.61M	0.0%	$46.35	—	—	CMN	60871R209
—	EVERBRIDGE INC	868,897	$58.5M	0.0%	$67.33	—	—	CMN	29978A104
HIG	HARTFORD FINL SVCS GROUP INC	845,675	$58.38M	0.0%	$69.04	—	—	CMN	416515104
MDB	MONGODB INC	110,200	$58.33M	0.0%	$529.35	—	—	Put	60937P106
IBKR	INTERACTIVE BROKERS GROUP IN	733,519	$58.26M	0.0%	$79.42	—	—	CMN	45841N107
ORCL	ORACLE CORP	666,100	$58.09M	0.0%	$87.21	—	—	Put	68389X105
—	ANNALY CAPITAL MANAGEMENT IN	7,428,284	$58.09M	0.0%	$7.82	—	—	CMN	035710409
AMN	AMN HEALTHCARE SVCS INC	473,622	$57.94M	0.0%	$122.33	—	—	CMN	001744101
LAD	LITHIA MTRS INC	194,941	$57.89M	0.0%	$296.95	—	—	CMN	536797103
BFH	ALLIANCE DATA SYSTEMS CORP	867,943	$57.78M	0.0%	$66.57	—	—	CMN	018581108
DOV	DOVER CORP	317,799	$57.71M	0.0%	$181.60	—	—	CMN	260003108
GXO	GXO LOGISTICS INCORPORATED	634,186	$57.6M	0.0%	$90.83	—	—	CMN	36262G101
NKE	NIKE INC	344,900	$57.48M	0.0%	$166.67	—	—	Call	654106103
—	DISH NETWORK CORPORATION	1,770,000	$57.42M	0.0%	$32.44	—	—	Call	25470M109
TOWN	TOWNEBANK PORTSMOUTH VA	1,809,568	$57.16M	0.0%	$31.59	—	—	CMN	89214P109
SPTI	SPDR SER TR	1,782,566	$57.13M	0.0%	$32.05	—	—	CMN	78464A672
EBC	EASTERN BANKSHARES INC	2,830,503	$57.09M	0.0%	$20.17	—	—	CMN	27627N105
MAC	MACERICH CO	3,303,532	$57.09M	0.0%	$17.28	—	—	CMN	554382101
AL	AIR LEASE CORP	1,289,297	$57.03M	0.0%	$44.23	—	—	CMN	00912X302
FRPT	FRESHPET INC	597,829	$56.95M	0.0%	$95.27	—	—	CMN	358039105
FDS	FACTSET RESH SYS INC	117,162	$56.94M	0.0%	$486.01	—	—	CMN	303075105
—	SWITCH INC	1,985,511	$56.87M	0.0%	$28.64	—	—	CMN	87105L104
GDDY	GODADDY INC	669,117	$56.78M	0.0%	$84.86	—	—	CMN	380237107
CMCO	COLUMBUS MCKINNON CORP N Y	1,225,356	$56.69M	0.0%	$46.26	—	—	CMN	199333105
KRC	KILROY RLTY CORP	852,763	$56.67M	0.0%	$66.46	—	—	CMN	49427F108
TXN	TEXAS INSTRS INC	300,500	$56.63M	0.0%	$188.47	—	—	Call	882508104
STLD	STEEL DYNAMICS INC	911,766	$56.59M	0.0%	$62.07	—	—	CMN	858119100
CPK	CHESAPEAKE UTILS CORP	387,121	$56.45M	0.0%	$145.81	—	—	CMN	165303108
RSPD	INVESCO EXCHANGE TRADED FD T	360,200	$56.4M	0.0%	$156.59	—	—	CMN	46137V381
OPTU	ALTICE USA INC	3,484,500	$56.38M	0.0%	$16.18	—	—	Put	02156K103
AIR	AAR CORP	1,442,140	$56.29M	0.0%	$39.03	—	—	CMN	000361105
SDY	SPDR SER TR	434,923	$56.16M	0.0%	$129.12	—	—	CMN	78464A763
RWX	SPDR INDEX SHS FDS	1,575,236	$56.08M	0.0%	$35.60	—	—	CMN	78463X863
APD	AIR PRODS & CHEMS INC	184,000	$55.98M	0.0%	$304.26	—	—	Put	009158106
CTS	CTS CORP	1,521,723	$55.88M	0.0%	$36.72	—	—	CMN	126501105
AVNS	AVANOS MED INC	1,606,001	$55.68M	0.0%	$34.67	—	—	CMN	05350V106
—	COOPER COS INC	132,899	$55.68M	0.0%	$418.93	—	—	CMN	216648402
IRM	IRON MTN INC NEW	1,063,839	$55.67M	0.0%	$52.33	—	—	CMN	46284V101
ASTE	ASTEC INDS INC	802,481	$55.59M	0.0%	$69.27	—	—	CMN	046224101
TME	TENCENT MUSIC ENTMT GROUP	8,098,878	$55.48M	0.0%	$6.85	—	—	CMN	88034P109
FBK	FB FINL CORP	1,262,642	$55.33M	0.0%	$43.82	—	—	CMN	30257X104
XIFR	NEXTERA ENERGY PARTNERS LP	655,500	$55.32M	0.0%	$84.40	—	—	Put	65341B106
—	STORE CAP CORP	1,598,614	$54.99M	0.0%	$34.40	—	—	CMN	862121100
—	DRAFTKINGS INC	1,997,025	$54.86M	0.0%	$27.47	—	—	CMN	26142R104
PACB	PACIFIC BIOSCIENCES CALIF IN	2,675,655	$54.74M	0.0%	$20.46	—	—	CMN	69404D108
MAN	MANPOWERGROUP INC WIS	561,888	$54.69M	0.0%	$97.33	—	—	CMN	56418H100
TGT	TARGET CORP	236,100	$54.64M	0.0%	$231.44	—	—	Put	87612E106
ZM	ZOOM VIDEO COMMUNICATIONS IN	296,200	$54.47M	0.0%	$183.91	—	—	Call	98980L101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	893,863	$54.47M	0.0%	$60.94	—	—	CMN	499049104
MUSA	MURPHY USA INC	273,330	$54.46M	0.0%	$199.24	—	—	CMN	626755102
SIG	SIGNET JEWELERS LIMITED	623,042	$54.22M	0.0%	$87.03	—	—	CMN	G81276100
WPP	WPP PLC NEW	716,141	$54.1M	0.0%	$75.55	—	—	CMN	92937A102
VXUS	VANGUARD STAR FDS	849,770	$54.02M	0.0%	$63.57	—	—	CMN	921909768
SAM	BOSTON BEER INC	106,869	$53.98M	0.0%	$505.10	—	—	CMN	100557107
SSTK	SHUTTERSTOCK INC	486,799	$53.98M	0.0%	$110.88	—	—	CMN	825690100
GNTX	GENTEX CORP	1,546,855	$53.91M	0.0%	$34.85	—	—	CMN	371901109
BMO	BANK MONTREAL QUE	500,000	$53.86M	0.0%	$107.72	—	—	Call	063671101
ABT	ABBOTT LABS	382,200	$53.79M	0.0%	$140.74	—	—	Put	002824100
—	HEALTHCARE TR AMER INC	1,607,100	$53.66M	0.0%	$33.39	—	—	Call	42225P501
ALGM	ALLEGRO MICROSYSTEMS INC	1,481,881	$53.61M	0.0%	$36.18	—	—	CMN	01749D105
—	CRH PLC	1,014,145	$53.55M	0.0%	$52.80	—	—	CMN	12626K203
TREX	TREX CO INC	396,540	$53.55M	0.0%	$135.03	—	—	CMN	89531P105
OSK	OSHKOSH CORP	473,487	$53.37M	0.0%	$112.71	—	—	CMN	688239201
LIVN	LIVANOVA PLC	609,093	$53.25M	0.0%	$87.43	—	—	CMN	G5509L101
CGAU	CENTERRA GOLD INC	6,928,690	$53.21M	0.0%	$7.68	—	—	CMN	152006102
HYMB	SPDR SER TR	884,908	$53.17M	0.0%	$60.08	—	—	CMN	78464A284
CSTM	CONSTELLIUM SE	2,962,627	$53.06M	0.0%	$17.91	—	—	CMN	F21107101
CUZ	COUSINS PPTYS INC	1,316,334	$53.02M	0.0%	$40.28	—	—	CMN	222795502
RRR	RED ROCK RESORTS INC	959,946	$52.81M	0.0%	$55.01	—	—	CMN	75700L108
—	DISCOVERY INC	2,300,100	$52.67M	0.0%	$22.90	—	—	Put	25470F302
UPBD	RENT A CTR INC NEW	1,095,070	$52.61M	0.0%	$48.04	—	—	CMN	76009N100
CHD	CHURCH & DWIGHT CO INC	512,812	$52.56M	0.0%	$102.50	—	—	CMN	171340102
LEVI	LEVI STRAUSS & CO NEW	2,098,694	$52.53M	0.0%	$25.03	—	—	CMN	52736R102
VSCO	VICTORIAS SECRET AND CO	945,816	$52.53M	0.0%	$55.54	—	—	CMN	926400102
NPO	ENPRO INDS INC	476,753	$52.48M	0.0%	$110.07	—	—	CMN	29355X107
SCHW	SCHWAB CHARLES CORP	622,600	$52.36M	0.0%	$84.10	—	—	Put	808513105
FCX	FREEPORT-MCMORAN INC	1,252,900	$52.28M	0.0%	$41.73	—	—	Put	35671D857
ABEV	AMBEV SA	18,653,380	$52.23M	0.0%	$2.80	—	—	CMN	02319V103
ADNT	ADIENT PLC	1,087,232	$52.06M	0.0%	$47.88	—	—	CMN	G0084W101
RSPT	INVESCO EXCHANGE TRADED FD T	160,641	$52.05M	0.0%	$324.03	—	—	CMN	46137V282
RHI	ROBERT HALF INTL INC	466,705	$52.05M	0.0%	$111.52	—	—	CMN	770323103
BCE	BCE INC	1,000,000	$52.04M	0.0%	$52.04	—	—	Call	05534B760
RPRX	ROYALTY PHARMA PLC	1,305,520	$52.02M	0.0%	$39.85	—	—	CMN	G7709Q104
GME	GAMESTOP CORP NEW	350,000	$51.94M	0.0%	$148.39	—	—	Put	36467W109
—	BUNGE LIMITED	555,849	$51.89M	0.0%	$93.36	—	—	CMN	G16962105
CMCSA	COMCAST CORP NEW	1,031,000	$51.89M	0.0%	$50.33	—	—	Put	20030N101
BTI	BRITISH AMERN TOB PLC	1,381,776	$51.69M	0.0%	$37.41	—	—	CMN	110448107
—	AMC ENTMT HLDGS INC	1,900,000	$51.68M	0.0%	$27.20	—	—	Put	00165C104
—	BARCLAYS BANK PLC	2,787,500	$51.65M	0.0%	$18.53	—	—	CMN	06747R477
GGG	GRACO INC	640,329	$51.62M	0.0%	$80.62	—	—	CMN	384109104
EWT	ISHARES INC	774,867	$51.61M	0.0%	$66.61	—	—	CMN	46434G772
SSNC	SS&C TECHNOLOGIES HLDGS INC	629,294	$51.59M	0.0%	$81.98	—	—	CMN	78467J100
NIO	NIO INC	1,625,600	$51.5M	0.0%	$31.68	—	—	Put	62914V106
PAG	PENSKE AUTOMOTIVE GRP INC	479,892	$51.45M	0.0%	$107.22	—	—	CMN	70959W103
BAP	CREDICORP LTD	420,977	$51.39M	0.0%	$122.07	—	—	CMN	G2519Y108
UTZ	UTZ BRANDS INC	3,221,562	$51.38M	0.0%	$15.95	—	—	CMN	918090101
—	HEALTHCARE TR AMER INC	1,535,656	$51.28M	0.0%	$33.39	—	—	CMN	42225P501
TDS	TELEPHONE & DATA SYS INC	2,541,884	$51.22M	0.0%	$20.15	—	—	CMN	879433829
—	PERFICIENT INC	395,829	$51.18M	0.0%	$129.29	—	—	CMN	71375U101
JBHT	HUNT J B TRANS SVCS INC	250,355	$51.17M	0.0%	$204.40	—	—	CMN	445658107
IYF	ISHARES TR	589,557	$51.11M	0.0%	$86.69	—	—	CMN	464287788
ONC	BEIGENE LTD	188,440	$51.05M	0.0%	$270.94	—	—	CMN	07725L102
MYGN	MYRIAD GENETICS INC	1,849,261	$51.04M	0.0%	$27.60	—	—	CMN	62855J104
NVAX	NOVAVAX INC	356,600	$51.02M	0.0%	$143.07	—	—	CMN	670002401
COLB	COLUMBIA BKG SYS INC	1,557,298	$50.95M	0.0%	$32.72	—	—	CMN	197236102
CNOB	CONNECTONE BANCORP INC	1,556,517	$50.91M	0.0%	$32.71	—	—	CMN	20786W107
TAK	TAKEDA PHARMACEUTICAL CO LTD	3,732,803	$50.88M	0.0%	$13.63	—	—	CMN	874060205
KSS	KOHLS CORP	1,028,102	$50.78M	0.0%	$49.39	—	—	CMN	500255104
BIDU	BAIDU INC	340,300	$50.63M	0.0%	$148.79	—	—	Call	056752108
CDW	CDW CORP	247,066	$50.59M	0.0%	$204.78	—	—	CMN	12514G108
WIX	WIX COM LTD	320,587	$50.59M	0.0%	$157.79	—	—	CMN	M98068105
BLD	TOPBUILD CORP	183,300	$50.57M	0.0%	$275.91	—	—	CMN	89055F103
VSH	VISHAY INTERTECHNOLOGY INC	2,306,835	$50.45M	0.0%	$21.87	—	—	CMN	928298108
CBOE	CBOE GLOBAL MKTS INC	386,338	$50.38M	0.0%	$130.40	—	—	CMN	12503M108
IDCC	INTERDIGITAL INC	702,886	$50.35M	0.0%	$71.63	—	—	CMN	45867G101
—	WAYFAIR INC	33,570,000	$50.33M	0.0%	$1.50	—	—	CNV	94419LAF8
PNC	PNC FINL SVCS GROUP INC	250,800	$50.29M	0.0%	$200.52	—	—	Call	693475105
ITUB	ITAU UNIBANCO HLDG S A	13,400,000	$50.25M	0.0%	$3.75	—	—	Put	465562106
OC	OWENS CORNING NEW	555,037	$50.23M	0.0%	$90.50	—	—	CMN	690742101
EQNR	EQUINOR ASA	1,905,762	$50.18M	0.0%	$26.33	—	—	CMN	29446M102
RBC	RBC BEARINGS INC	248,005	$50.09M	0.0%	$201.97	—	—	CMN	75524B104
—	NUANCE COMMUNICATIONS INC	905,000	$50.06M	0.0%	$55.32	—	—	Call	67020Y100
STLA	STELLANTIS N.V	2,665,000	$49.99M	0.0%	$18.76	—	—	Call	N82405106
EXEL	EXELIXIS INC	2,730,036	$49.91M	0.0%	$18.28	—	—	CMN	30161Q104
—	NCINO INC	908,509	$49.84M	0.0%	$54.86	—	—	CMN	63947U107
—	ATLAS AIR WORLDWIDE HLDGS IN	529,455	$49.83M	0.0%	$94.12	—	—	CMN	049164205
FCX	FREEPORT-MCMORAN INC	1,193,100	$49.79M	0.0%	$41.73	—	—	Call	35671D857
UNFI	UNITED NAT FOODS INC	1,013,621	$49.75M	0.0%	$49.08	—	—	CMN	911163103
GDOT	GREEN DOT CORP	1,371,139	$49.69M	0.0%	$36.24	—	—	CMN	39304D102
—	ENSTAR GROUP LIMITED	200,684	$49.69M	0.0%	$247.59	—	—	CMN	G3075P101
—	E2OPEN PARENT HOLDINGS INC	4,411,085	$49.67M	0.0%	$11.26	—	—	CMN	29788T103
VALE	VALE S A	3,537,100	$49.59M	0.0%	$14.02	—	—	Call	91912E105
—	SYNEOS HEALTH INC	482,738	$49.57M	0.0%	$102.68	—	—	CMN	87166B102
—	THE ODP CORP	1,257,627	$49.4M	0.0%	$39.28	—	—	CMN	88337F105
WAL	WESTERN ALLIANCE BANCORP	458,807	$49.39M	0.0%	$107.65	—	—	CMN	957638109
LLY	LILLY ELI & CO	178,700	$49.36M	0.0%	$276.22	—	—	Put	532457108
CINF	CINCINNATI FINL CORP	432,945	$49.33M	0.0%	$113.93	—	—	CMN	172062101
VT	VANGUARD INTL EQUITY INDEX F	459,089	$49.32M	0.0%	$107.43	—	—	CMN	922042742
SJM	SMUCKER J M CO	363,048	$49.31M	0.0%	$135.82	—	—	CMN	832696405
MELI	MERCADOLIBRE INC	36,500	$49.22M	0.0%	$1348.41	—	—	Call	58733R102
DLTR	DOLLAR TREE INC	350,000	$49.18M	0.0%	$140.52	—	—	Call	256746108
CE	CELANESE CORP DEL	292,616	$49.18M	0.0%	$168.06	—	—	CMN	150870103
—	DISCOVERY INC	2,088,716	$49.17M	0.0%	$23.54	—	—	CMN	25470F104
GDEN	GOLDEN ENTMT INC	972,049	$49.12M	0.0%	$50.53	—	—	CMN	381013101
PFF	ISHARES TR	1,244,359	$49.06M	0.0%	$39.43	—	—	CMN	464288687
CSCO	CISCO SYS INC	774,000	$49.05M	0.0%	$63.37	—	—	Call	17275R102
SMH	VANECK ETF TRUST	158,800	$49.04M	0.0%	$308.79	—	—	Call	92189F676
ATKR	ATKORE INC	440,472	$48.98M	0.0%	$111.19	—	—	CMN	047649108
HD	HOME DEPOT INC	117,800	$48.89M	0.0%	$415.01	—	—	Call	437076102
GSST	GOLDMAN SACHS ETF TR	965,752	$48.75M	0.0%	$50.48	—	—	CMN	381430230
KLTR	KALTURA INC	14,443,931	$48.68M	0.0%	$3.37	—	—	CMN	483467106
—	CENTENNIAL RESOURCE DEV INC	8,117,321	$48.54M	0.0%	$5.98	—	—	CMN	15136A102
PENN	PENN NATL GAMING INC	935,782	$48.52M	0.0%	$51.85	—	—	CMN	707569109
WHR	WHIRLPOOL CORP	206,400	$48.43M	0.0%	$234.66	—	—	Call	963320106
DXC	DXC TECHNOLOGY CO	1,504,148	$48.42M	0.0%	$32.19	—	—	CMN	23355L106
—	EVOQUA WATER TECHNOLOGIES CO	1,032,144	$48.25M	0.0%	$46.75	—	—	CMN	30057T105
EXTR	EXTREME NETWORKS INC	3,070,340	$48.2M	0.0%	$15.70	—	—	CMN	30226D106
AKAM	AKAMAI TECHNOLOGIES INC	411,064	$48.11M	0.0%	$117.04	—	—	CMN	00971T101
—	SAILPOINT TECHNOLOGIES HLDGS	993,913	$48.05M	0.0%	$48.34	—	—	CMN	78781P105
SYNA	SYNAPTICS INC	165,485	$47.91M	0.0%	$289.51	—	—	CMN	87157D109
FBP	FIRST BANCORP P R	3,471,684	$47.84M	0.0%	$13.78	—	—	CMN	318672706
UHS	UNIVERSAL HLTH SVCS INC	367,138	$47.6M	0.0%	$129.66	—	—	CMN	913903100
CABO	CABLE ONE INC	26,982	$47.58M	0.0%	$1763.43	—	—	CMN	12685J105
EWA	ISHARES INC	1,915,094	$47.55M	0.0%	$24.83	—	—	CMN	464286103
KREF	KKR REAL ESTATE FIN TR INC	2,281,882	$47.53M	0.0%	$20.83	—	—	CMN	48251K100
ICFI	ICF INTL INC	463,292	$47.51M	0.0%	$102.55	—	—	CMN	44925C103
IRBTQ	IROBOT CORP	720,500	$47.47M	0.0%	$65.88	—	—	Put	462726100
—	PDC ENERGY INC	971,914	$47.41M	0.0%	$48.78	—	—	CMN	69327R101
—	NEW YORK CMNTY BANCORP INC	3,879,838	$47.37M	0.0%	$12.21	—	—	CMN	649445103
—	THOMSON REUTERS CORP.	395,203	$47.27M	0.0%	$119.62	—	—	CMN	884903709
—	ANAPLAN INC	1,030,837	$47.26M	0.0%	$45.85	—	—	CMN	03272L108
NDSN	NORDSON CORP	184,904	$47.2M	0.0%	$255.27	—	—	CMN	655663102
GDX	VANECK ETF TRUST	1,469,400	$47.06M	0.0%	$32.03	—	—	Put	92189F106
BKR	BAKER HUGHES COMPANY	1,952,829	$46.98M	0.0%	$24.06	—	—	CMN	05722G100
—	ARCHAEA ENERGY INC	2,565,447	$46.9M	0.0%	$18.28	—	—	CMN	03940F103
MCY	MERCURY GENL CORP NEW	878,028	$46.59M	0.0%	$53.06	—	—	CMN	589400100
—	VIPER ENERGY PARTNERS LP	2,185,349	$46.57M	0.0%	$21.31	—	—	CMN	92763M105
—	ASPEN TECHNOLOGY INC	305,547	$46.5M	0.0%	$152.20	—	—	CMN	045327103
DB	DEUTSCHE BANK A G	3,719,200	$46.49M	0.0%	$12.50	—	—	Call	D18190898
ESE	ESCO TECHNOLOGIES INC	515,515	$46.39M	0.0%	$89.99	—	—	CMN	296315104
AER	AERCAP HOLDINGS NV	707,077	$46.26M	0.0%	$65.42	—	—	CMN	N00985106
CRL	CHARLES RIV LABS INTL INC	122,605	$46.2M	0.0%	$376.79	—	—	CMN	159864107
—	CARNIVAL CORP	21,916,000	$46.16M	0.0%	$2.11	—	—	CNV	143658BE1
VALE	VALE S A	3,287,500	$46.09M	0.0%	$14.02	—	—	Put	91912E105
IWP	ISHARES TR	400,000	$46.09M	0.0%	$115.22	—	—	Put	464287481
OCFC	OCEANFIRST FINL CORP	2,072,375	$46.01M	0.0%	$22.20	—	—	CMN	675234108
CAT	CATERPILLAR INC	222,500	$46M	0.0%	$206.74	—	—	Call	149123101
SEIC	SEI INVTS CO	754,533	$45.98M	0.0%	$60.94	—	—	CMN	784117103
FA	FIRST ADVANTAGE CORP NEW	2,410,617	$45.9M	0.0%	$19.04	—	—	CMN	31846B108
ALKS	ALKERMES PLC	1,968,966	$45.8M	0.0%	$23.26	—	—	CMN	G01767105
WTRG	ESSENTIAL UTILS INC	850,346	$45.66M	0.0%	$53.69	—	—	CMN	29670G102
CTRN	CITI TRENDS INC	480,795	$45.56M	0.0%	$94.75	—	—	CMN	17306X102
R	RYDER SYS INC	552,101	$45.51M	0.0%	$82.43	—	—	CMN	783549108
BCS	BARCLAYS PLC	4,395,962	$45.5M	0.0%	$10.35	—	—	CMN	06738E204
IR	INGERSOLL RAND INC	734,730	$45.46M	0.0%	$61.87	—	—	CMN	45687V106
BBD	BANCO BRADESCO S A	13,275,000	$45.4M	0.0%	$3.42	—	—	Put	059460303
BBWI	BATH & BODY WORKS INC	650,000	$45.36M	0.0%	$69.79	—	—	Put	070830104
CHH	CHOICE HOTELS INTL INC	290,617	$45.33M	0.0%	$155.99	—	—	CMN	169905106
—	TATA MTRS LTD	1,412,355	$45.32M	0.0%	$32.09	—	—	CMN	876568502
PKG	PACKAGING CORP AMER	331,865	$45.18M	0.0%	$136.15	—	—	CMN	695156109
CMC	COMMERCIAL METALS CO	1,243,133	$45.11M	0.0%	$36.29	—	—	CMN	201723103
CVE	CENOVUS ENERGY INC	3,673,253	$45.11M	0.0%	$12.28	—	—	CMN	15135U109
REG	REGENCY CTRS CORP	598,451	$45.09M	0.0%	$75.35	—	—	CMN	758849103
SPYG	SPDR SER TR	621,688	$45.05M	0.0%	$72.47	—	—	CMN	78464A409
—	NUVASIVE INC	857,251	$44.99M	0.0%	$52.48	—	—	CMN	670704105
—	TWO HBRS INVT CORP	7,782,515	$44.91M	0.0%	$5.77	—	—	CMN	90187B408
CFR	CULLEN FROST BANKERS INC	356,177	$44.9M	0.0%	$126.07	—	—	CMN	229899109
KBH	KB HOME	1,003,238	$44.88M	0.0%	$44.73	—	—	CMN	48666K109
—	CMC MATERIALS INC	233,964	$44.85M	0.0%	$191.69	—	—	CMN	12571T100
ADI	ANALOG DEVICES INC	255,000	$44.82M	0.0%	$175.77	—	—	Put	032654105
AVGO	BROADCOM INC	67,200	$44.72M	0.0%	$665.42	—	—	Call	11135F101
—	NIKOLA CORP	4,528,800	$44.7M	0.0%	$9.87	—	—	Put	654110105
CC	CHEMOURS CO	1,331,652	$44.69M	0.0%	$33.56	—	—	CMN	163851108
KWEB	KRANESHARES TR	1,224,683	$44.69M	0.0%	$36.49	—	—	CMN	500767306
RLI	RLI CORP	398,086	$44.63M	0.0%	$112.10	—	—	CMN	749607107
—	FLEETCOR TECHNOLOGIES INC	199,010	$44.55M	0.0%	$223.84	—	—	CMN	339041105
TCBK	TRICO BANCSHARES	1,036,585	$44.53M	0.0%	$42.96	—	—	CMN	896095106
SCI	SERVICE CORP INTL	626,396	$44.47M	0.0%	$70.99	—	—	CMN	817565104
CNK	CINEMARK HLDGS INC	2,756,461	$44.43M	0.0%	$16.12	—	—	CMN	17243V102
DQ	DAQO NEW ENERGY CORP	1,099,993	$44.35M	0.0%	$40.32	—	—	CMN	23703Q203
KFY	KORN FERRY	584,351	$44.25M	0.0%	$75.73	—	—	CMN	500643200
—	INVITAE CORP	2,894,370	$44.2M	0.0%	$15.27	—	—	CMN	46185L103
WEN	WENDYS CO	1,852,833	$44.19M	0.0%	$23.85	—	—	CMN	95058W100
LEN/B	LENNAR CORP	461,937	$44.17M	0.0%	$95.62	—	—	CMN	526057302
MUFG	MITSUBISHI UFJ FINL GROUP IN	8,088,792	$44.16M	0.0%	$5.46	—	—	CMN	606822104
NU	NU HLDGS LTD	4,707,685	$44.16M	0.0%	$9.38	—	—	CMN	G6683N103
—	BROOKLINE BANCORP INC DEL	2,727,380	$44.16M	0.0%	$16.19	—	—	CMN	11373M107
OPCH	OPTION CARE HEALTH INC	1,551,703	$44.13M	0.0%	$28.44	—	—	CMN	68404L201
PCG	PG&E CORP	3,631,126	$44.08M	0.0%	$12.14	—	—	CMN	69331C108
COP	CONOCOPHILLIPS	609,700	$44.01M	0.0%	$72.18	—	—	Put	20825C104
CPNG	COUPANG INC	1,497,900	$44.01M	0.0%	$29.38	—	—	Put	22266T109
VIPS	VIPSHOP HOLDINGS LIMITED	5,234,520	$43.97M	0.0%	$8.40	—	—	CMN	92763W103
—	AEROJET ROCKETDYNE HLDGS INC	939,906	$43.95M	0.0%	$46.76	—	—	CMN	007800105
—	TDCX INC	2,294,975	$43.95M	0.0%	$19.15	—	—	CMN	87190U100
OHI	OMEGA HEALTHCARE INVS INC	1,483,219	$43.89M	0.0%	$29.59	—	—	CMN	681936100
HLI	HOULIHAN LOKEY INC	423,541	$43.85M	0.0%	$103.52	—	—	CMN	441593100
GRAB	GRAB HOLDINGS LIMITED	6,149,361	$43.84M	0.0%	$7.13	—	—	CMN	G4124C109
DLX	DELUXE CORP	1,365,163	$43.84M	0.0%	$32.11	—	—	CMN	248019101
LYFT	LYFT INC	1,025,734	$43.83M	0.0%	$42.73	—	—	CMN	55087P104
IYH	ISHARES TR	145,761	$43.78M	0.0%	$300.37	—	—	CMN	464287762
SMPL	SIMPLY GOOD FOODS CO	1,053,069	$43.78M	0.0%	$41.57	—	—	CMN	82900L102
ZION	ZIONS BANCORPORATION N A	692,406	$43.73M	0.0%	$63.16	—	—	CMN	989701107
RUN	SUNRUN INC	1,274,482	$43.72M	0.0%	$34.30	—	—	CMN	86771W105
USO	UNITED STS OIL FD LP	802,700	$43.63M	0.0%	$54.36	—	—	Put	91232N207
VONV	VANGUARD SCOTTSDALE FDS	589,311	$43.46M	0.0%	$73.74	—	—	CMN	92206C714
NTRA	NATERA INC	464,767	$43.41M	0.0%	$93.39	—	—	CMN	632307104
—	SHOCKWAVE MED INC	243,003	$43.33M	0.0%	$178.33	—	—	CMN	82489T104
—	OAK STR HEALTH INC	1,307,535	$43.33M	0.0%	$33.14	—	—	CMN	67181A107
CWEN/A	CLEARWAY ENERGY INC	1,292,938	$43.29M	0.0%	$33.48	—	—	CMN	18539C105
LGIH	LGI HOMES INC	279,910	$43.24M	0.0%	$154.48	—	—	CMN	50187T106
FHN	FIRST HORIZON CORPORATION	2,645,663	$43.2M	0.0%	$16.33	—	—	CMN	320517105
TTMI	TTM TECHNOLOGIES INC	2,897,487	$43.17M	0.0%	$14.90	—	—	CMN	87305R109
FUL	FULLER H B CO	532,240	$43.11M	0.0%	$81.00	—	—	CMN	359694106
—	BLUEPRINT MEDICINES CORP	400,471	$42.9M	0.0%	$107.11	—	—	CMN	09627Y109
BYND	BEYOND MEAT INC	657,791	$42.86M	0.0%	$65.16	—	—	CMN	08862E109
PRKS	SEAWORLD ENTMT INC	660,000	$42.81M	0.0%	$64.86	—	—	Call	81282V100
AYI	ACUITY BRANDS INC	201,898	$42.74M	0.0%	$211.72	—	—	CMN	00508Y102
PBH	PRESTIGE CONSMR HEALTHCARE I	702,442	$42.6M	0.0%	$60.65	—	—	CMN	74112D101
—	NCL CORP LTD	30,000,000	$42.6M	0.0%	$1.42	—	—	CNV	62886HAX9
FCFS	FIRSTCASH HOLDINGS INC	569,319	$42.59M	0.0%	$74.81	—	—	CMN	33768G107
LPLA	LPL FINL HLDGS INC	265,897	$42.57M	0.0%	$160.09	—	—	CMN	50212V100
WWD	WOODWARD INC	388,853	$42.56M	0.0%	$109.46	—	—	CMN	980745103
EMN	EASTMAN CHEM CO	351,973	$42.56M	0.0%	$120.91	—	—	CMN	277432100
ACN	ACCENTURE PLC IRELAND	102,200	$42.37M	0.0%	$414.55	—	—	Put	G1151C101
EGO	ELDORADO GOLD CORP NEW	4,524,805	$42.31M	0.0%	$9.35	—	—	CMN	284902509
BEP	BROOKFIELD RENEWABLE PARTNER	1,180,760	$42.26M	0.0%	$35.79	—	—	CMN	G16258108
ARWR	ARROWHEAD PHARMACEUTICALS IN	636,178	$42.18M	0.0%	$66.30	—	—	CMN	04280A100
AVTR	AVANTOR INC	1,000,271	$42.15M	0.0%	$42.14	—	—	CMN	05352A100
—	MIMECAST LTD	529,533	$42.13M	0.0%	$79.57	—	—	CMN	G14838109
SMG	SCOTTS MIRACLE-GRO CO	261,629	$42.12M	0.0%	$161.00	—	—	CMN	810186106
LADR	LADDER CAP CORP	3,503,638	$42.01M	0.0%	$11.99	—	—	CMN	505743104
SLV	ISHARES SILVER TR	1,951,959	$41.99M	0.0%	$21.51	—	—	CMN	46428Q109
—	ANGLOGOLD ASHANTI LIMITED	2,001,167	$41.98M	0.0%	$20.98	—	—	CMN	035128206
—	ABIOMED INC	116,871	$41.98M	0.0%	$359.17	—	—	CMN	003654100
CHE	CHEMED CORP NEW	79,202	$41.9M	0.0%	$529.04	—	—	CMN	16359R103
NNN	NATIONAL RETAIL PROPERTIES I	871,209	$41.88M	0.0%	$48.07	—	—	CMN	637417106
RS	RELIANCE STEEL & ALUMINUM CO	257,870	$41.83M	0.0%	$162.22	—	—	CMN	759509102
SMTC	SEMTECH CORP	469,884	$41.79M	0.0%	$88.93	—	—	CMN	816850101
—	NUANCE COMMUNICATIONS INC	755,000	$41.77M	0.0%	$55.32	—	—	Put	67020Y100
CCOI	COGENT COMMUNICATIONS HLDGS	569,283	$41.66M	0.0%	$73.18	—	—	CMN	19239V302
FLEX	FLEX LTD	2,270,505	$41.62M	0.0%	$18.33	—	—	CMN	Y2573F102
PEP	PEPSICO INC	239,300	$41.57M	0.0%	$173.71	—	—	Put	713448108
MCD	MCDONALDS CORP	154,700	$41.47M	0.0%	$268.07	—	—	Call	580135101
HRL	HORMEL FOODS CORP	849,173	$41.45M	0.0%	$48.81	—	—	CMN	440452100
TPH	TRI POINTE HOMES INC	1,484,996	$41.42M	0.0%	$27.89	—	—	CMN	87265H109
OLED	UNIVERSAL DISPLAY CORP	250,815	$41.39M	0.0%	$165.03	—	—	CMN	91347P105
—	ZYMEWORKS INC	2,519,008	$41.29M	0.0%	$16.39	—	—	CMN	98985W102
CRNC	CERENCE INC	538,331	$41.26M	0.0%	$76.64	—	—	CMN	156727109
INDA	ISHARES TR	899,152	$41.22M	0.0%	$45.84	—	—	CMN	46429B598
VONE	VANGUARD SCOTTSDALE FDS	188,083	$41.16M	0.0%	$218.85	—	—	CMN	92206C730
—	PRETIUM RES INC	2,920,041	$41.14M	0.0%	$14.09	—	—	CMN	74139C102
HAS	HASBRO INC	403,541	$41.07M	0.0%	$101.78	—	—	CMN	418056107
NVT	NVENT ELECTRIC PLC	1,080,206	$41.05M	0.0%	$38.00	—	—	CMN	G6700G107
—	NORDSTROM INC	1,814,023	$41.03M	0.0%	$22.62	—	—	CMN	655664100
—	SOUTH JERSEY INDS INC	1,569,745	$41M	0.0%	$26.12	—	—	CMN	838518108
NOMD	NOMAD FOODS LTD	1,613,977	$40.98M	0.0%	$25.39	—	—	CMN	G6564A105
RIO	RIO TINTO PLC	610,000	$40.83M	0.0%	$66.94	—	—	Put	767204100
SR	SPIRE INC	625,933	$40.82M	0.0%	$65.22	—	—	CMN	84857L101
SBNY	SIGNATURE BK NEW YORK N Y	126,011	$40.76M	0.0%	$323.47	—	—	CMN	82669G104
NIO	NIO INC	1,286,000	$40.74M	0.0%	$31.68	—	—	Call	62914V106
W	WAYFAIR INC	213,900	$40.63M	0.0%	$189.97	—	—	Put	94419L101
GIL	GILDAN ACTIVEWEAR INC	958,375	$40.63M	0.0%	$42.39	—	—	CMN	375916103
API	AGORA INC	2,502,187	$40.56M	0.0%	$16.21	—	—	CMN	00851L103
ARKG	ARK ETF TR	662,233	$40.55M	0.0%	$61.24	—	—	CMN	00214Q302
—	ATARA BIOTHERAPEUTICS INC	2,564,527	$40.42M	0.0%	$15.76	—	—	CMN	046513107
TXN	TEXAS INSTRS INC	213,800	$40.3M	0.0%	$188.47	—	—	Put	882508104
ROG	ROGERS CORP	147,257	$40.2M	0.0%	$273.00	—	—	CMN	775133101
—	BLACKROCK INC	43,800	$40.1M	0.0%	$915.57	—	—	Put	09247X101
EBAY	EBAY INC.	602,200	$40.05M	0.0%	$66.50	—	—	Put	278642103
COST	COSTCO WHSL CORP NEW	70,500	$40.02M	0.0%	$567.70	—	—	Call	22160K105
AEO	AMERICAN EAGLE OUTFITTERS IN	1,578,405	$39.97M	0.0%	$25.32	—	—	CMN	02553E106
—	ENVIVA PARTNERS LP	567,291	$39.95M	0.0%	$70.42	—	—	CMN	29414J107
VZ	VERIZON COMMUNICATIONS INC	766,400	$39.82M	0.0%	$51.96	—	—	Put	92343V104
LW	LAMB WESTON HLDGS INC	627,994	$39.8M	0.0%	$63.38	—	—	CMN	513272104
LECO	LINCOLN ELEC HLDGS INC	285,200	$39.78M	0.0%	$139.47	—	—	CMN	533900106
—	HILLENBRAND INC	764,485	$39.74M	0.0%	$51.99	—	—	CMN	431571108
LYG	LLOYDS BANKING GROUP PLC	15,559,047	$39.67M	0.0%	$2.55	—	—	CMN	539439109
ALGT	ALLEGIANT TRAVEL CO	212,031	$39.66M	0.0%	$187.04	—	—	CMN	01748X102
PEGA	PEGASYSTEMS INC	353,331	$39.51M	0.0%	$111.82	—	—	CMN	705573103
PNW	PINNACLE WEST CAP CORP	559,129	$39.47M	0.0%	$70.59	—	—	CMN	723484101
MGNI	MAGNITE INC	2,254,256	$39.45M	0.0%	$17.50	—	—	CMN	55955D100
EVRG	EVERGY INC	574,707	$39.43M	0.0%	$68.61	—	—	CMN	30034W106
OGE	OGE ENERGY CORP	1,026,272	$39.39M	0.0%	$38.38	—	—	CMN	670837103
NHI	NATIONAL HEALTH INVS INC	684,287	$39.33M	0.0%	$57.47	—	—	CMN	63633D104
—	LIBERTY MEDIA CORP DEL	618,955	$39.14M	0.0%	$63.24	—	—	CMN	531229854
IAC	IAC INTERACTIVECORP NEW	298,905	$39.07M	0.0%	$130.71	—	—	CMN	44891N208
FLO	FLOWERS FOODS INC	1,422,117	$39.07M	0.0%	$27.47	—	—	CMN	343498101
—	TRAVELCENTERS OF AMERICA INC	756,365	$39.04M	0.0%	$51.62	—	—	CMN	89421B109
AMRC	AMERESCO INC	478,204	$38.95M	0.0%	$81.44	—	—	CMN	02361E108
MRNA	MODERNA INC	153,200	$38.91M	0.0%	$253.98	—	—	Call	60770K107
—	FARO TECHNOLOGIES INC	555,456	$38.89M	0.0%	$70.02	—	—	CMN	311642102
ZIM	ZIM INTEGRATED SHIPPING SERV	659,207	$38.8M	0.0%	$58.86	—	—	CMN	M9T951109
HTO	SJW GROUP	529,343	$38.75M	0.0%	$73.20	—	—	CMN	784305104
GLPI	GAMING & LEISURE PPTYS INC	795,297	$38.7M	0.0%	$48.66	—	—	CMN	36467J108
AMG	AFFILIATED MANAGERS GROUP IN	235,192	$38.69M	0.0%	$164.51	—	—	CMN	008252108
IRWD	IRONWOOD PHARMACEUTICALS INC	3,311,141	$38.61M	0.0%	$11.66	—	—	CMN	46333X108
VTEX	VTEX	3,598,249	$38.57M	0.0%	$10.72	—	—	CMN	G9470A102
COTY	COTY INC	3,666,792	$38.5M	0.0%	$10.50	—	—	CMN	222070203
CBSH	COMMERCE BANCSHARES INC	559,207	$38.44M	0.0%	$68.74	—	—	CMN	200525103
SKIN	THE BEAUTY HEALTH COMPANY	1,589,194	$38.4M	0.0%	$24.16	—	—	CMN	88331L108
—	1LIFE HEALTHCARE INC	2,180,848	$38.32M	0.0%	$17.57	—	—	CMN	68269G107
—	STERLING BANCORP DEL	1,485,358	$38.31M	0.0%	$25.79	—	—	CMN	85917A100
—	CIT GROUP INC	746,078	$38.3M	0.0%	$51.34	—	—	CMN	125581801
—	TURNING POINT THERAPEUTICS I	801,209	$38.22M	0.0%	$47.70	—	—	CMN	90041T108
WGO	WINNEBAGO INDS INC	509,719	$38.19M	0.0%	$74.92	—	—	CMN	974637100
Z	ZILLOW GROUP INC	598,000	$38.18M	0.0%	$63.85	—	—	Call	98954M200
WSC	WILLSCOT MOBIL MINI HLDNG CO	934,027	$38.15M	0.0%	$40.84	—	—	CMN	971378104
EBAY	EBAY INC.	573,000	$38.1M	0.0%	$66.50	—	—	Call	278642103
—	AXONICS INC	680,430	$38.1M	0.0%	$56.00	—	—	CMN	05465P101
QRVO	QORVO INC	243,232	$38.04M	0.0%	$156.39	—	—	CMN	74736K101
BRK/B	BERKSHIRE HATHAWAY INC DEL	127,000	$37.97M	0.0%	$299.00	—	—	Call	084670702
XLB	SELECT SECTOR SPDR TR	418,900	$37.96M	0.0%	$90.61	—	—	Put	81369Y100
—	BRIGHAM MINERALS INC	1,795,788	$37.87M	0.0%	$21.09	—	—	CMN	10918L103
LNT	ALLIANT ENERGY CORP	614,960	$37.8M	0.0%	$61.47	—	—	CMN	018802108
FNB	F N B CORP	3,114,570	$37.78M	0.0%	$12.13	—	—	CMN	302520101
MC	MOELIS & CO	603,031	$37.7M	0.0%	$62.51	—	—	CMN	60786M105
—	51JOB INC	769,815	$37.67M	0.0%	$48.93	—	—	CMN	316827104
LUMN	LUMEN TECHNOLOGIES INC	3,000,000	$37.65M	0.0%	$12.55	—	—	Put	550241103
PDD	PINDUODUO INC	644,300	$37.56M	0.0%	$58.30	—	—	Call	722304102
LITE	LUMENTUM HLDGS INC	355,089	$37.56M	0.0%	$105.77	—	—	CMN	55024U109
CNH	CNH INDL N V	1,932,500	$37.55M	0.0%	$19.43	—	—	Put	N20944109
CNH	CNH INDL N V	1,932,500	$37.55M	0.0%	$19.43	—	—	Call	N20944109
—	REDFIN CORP	977,650	$37.53M	0.0%	$38.39	—	—	CMN	75737F108
CDXS	CODEXIS INC	1,196,429	$37.41M	0.0%	$31.27	—	—	CMN	192005106
STE	STERIS PLC	153,518	$37.37M	0.0%	$243.41	—	—	CMN	G8473T100
—	AKERO THERAPEUTICS INC	1,766,714	$37.37M	0.0%	$21.15	—	—	CMN	00973Y108
OLN	OLIN CORP	649,381	$37.35M	0.0%	$57.52	—	—	CMN	680665205
HELE	HELEN OF TROY LTD	152,414	$37.26M	0.0%	$244.47	—	—	CMN	G4388N106
HUN	HUNTSMAN CORP	1,068,095	$37.26M	0.0%	$34.88	—	—	CMN	447011107
SPOT	SPOTIFY TECHNOLOGY S A	159,100	$37.23M	0.0%	$234.03	—	—	Put	L8681T102
HUBB	HUBBELL INC	178,505	$37.18M	0.0%	$208.27	—	—	CMN	443510607
PK	PARK HOTELS & RESORTS INC	1,968,931	$37.17M	0.0%	$18.88	—	—	CMN	700517105
NRP	NATURAL RESOURCE PARTNERS L	1,112,205	$37.17M	0.0%	$33.42	—	—	CMN	63900P608
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,319,373	$37.02M	0.0%	$28.06	—	—	CMN	00650F109
AXTA	AXALTA COATING SYS LTD	1,115,293	$36.94M	0.0%	$33.12	—	—	CMN	G0750C108
INTU	INTUIT	57,400	$36.92M	0.0%	$643.22	—	—	Put	461202103
UBSI	UNITED BANKSHARES INC WEST V	1,017,669	$36.92M	0.0%	$36.28	—	—	CMN	909907107
AMAT	APPLIED MATLS INC	234,600	$36.92M	0.0%	$157.36	—	—	Put	038222105
HRB	BLOCK H & R INC	1,566,232	$36.9M	0.0%	$23.56	—	—	CMN	093671105
—	BLACK KNIGHT INC	443,998	$36.8M	0.0%	$82.89	—	—	CMN	09215C105
VGLT	VANGUARD SCOTTSDALE FDS	411,443	$36.79M	0.0%	$89.42	—	—	CMN	92206C847
—	LESLIES INC	1,553,148	$36.75M	0.0%	$23.66	—	—	CMN	527064109
RWR	SPDR SER TR	300,158	$36.67M	0.0%	$122.16	—	—	CMN	78464A607
NMIH	NMI HLDGS INC	1,676,087	$36.62M	0.0%	$21.85	—	—	CMN	629209305
APA	APA CORPORATION	1,359,794	$36.56M	0.0%	$26.89	—	—	CMN	03743Q108
UTHR	UNITED THERAPEUTICS CORP DEL	169,073	$36.53M	0.0%	$216.08	—	—	CMN	91307C102
—	INFINERA CORP	3,804,654	$36.49M	0.0%	$9.59	—	—	CMN	45667G103
RDY	DR REDDYS LABS LTD	556,640	$36.41M	0.0%	$65.41	—	—	CMN	256135203
MGM	MGM RESORTS INTERNATIONAL	810,921	$36.39M	0.0%	$44.88	—	—	CMN	552953101
XLP	SELECT SECTOR SPDR TR	470,500	$36.28M	0.0%	$77.11	—	—	Put	81369Y308
JHG	JANUS HENDERSON GROUP PLC	864,247	$36.25M	0.0%	$41.94	—	—	CMN	G4474Y214
—	GLOBAL BLOOD THERAPEUTICS IN	1,237,737	$36.23M	0.0%	$29.27	—	—	CMN	37890U108
TGNA	TEGNA INC	1,950,211	$36.2M	0.0%	$18.56	—	—	CMN	87901J105
KO	COCA COLA CO	610,400	$36.14M	0.0%	$59.21	—	—	Put	191216100
STNE	STONECO LTD	2,142,948	$36.13M	0.0%	$16.86	—	—	CMN	G85158106
HESM	HESS MIDSTREAM LP	1,306,643	$36.1M	0.0%	$27.63	—	—	CMN	428103105
AMAT	APPLIED MATLS INC	229,300	$36.08M	0.0%	$157.36	—	—	Call	038222105
BKE	BUCKLE INC	852,566	$36.07M	0.0%	$42.31	—	—	CMN	118440106
—	PEOPLES UNITED FINANCIAL INC	2,021,898	$36.03M	0.0%	$17.82	—	—	CMN	712704105
BWIN	BRP GROUP INC	993,804	$35.89M	0.0%	$36.11	—	—	CMN	05589G102
GNW	GENWORTH FINL INC	8,852,853	$35.85M	0.0%	$4.05	—	—	CMN	37247D106
GTN	GRAY TELEVISION INC	1,778,192	$35.85M	0.0%	$20.16	—	—	CMN	389375106
MUR	MURPHY OIL CORP	1,371,801	$35.82M	0.0%	$26.11	—	—	CMN	626717102
MRTN	MARTEN TRANS LTD	2,086,688	$35.81M	0.0%	$17.16	—	—	CMN	573075108
—	MOBILE TELESYSTEMS PUB JT ST	4,478,474	$35.6M	0.0%	$7.95	—	—	CMN	607409109
CQP	CHENIERE ENERGY PARTNERS LP	842,817	$35.6M	0.0%	$42.24	—	—	CMN	16411Q101
—	DECIPHERA PHARMACEUTICALS IN	3,635,510	$35.52M	0.0%	$9.77	—	—	CMN	24344T101
WHD	CACTUS INC	929,492	$35.44M	0.0%	$38.13	—	—	CMN	127203107
NEE	NEXTERA ENERGY INC	378,500	$35.34M	0.0%	$93.36	—	—	Put	65339F101
RVLV	REVOLVE GROUP INC	629,728	$35.29M	0.0%	$56.04	—	—	CMN	76156B107
CNM	CORE & MAIN INC	1,159,953	$35.19M	0.0%	$30.34	—	—	CMN	21874C102
—	JAMES HARDIE INDS PLC	862,410	$35.09M	0.0%	$40.69	—	—	CMN	47030M106
BYND	BEYOND MEAT INC	535,700	$34.91M	0.0%	$65.16	—	—	Put	08862E109
IYR	ISHARES TR	300,000	$34.84M	0.0%	$116.14	—	—	Put	464287739
RYAN	RYAN SPECIALTY GROUP HLDGS I	863,391	$34.84M	0.0%	$40.35	—	—	CMN	78351F107
ETSY	ETSY INC	159,000	$34.81M	0.0%	$218.94	—	—	Put	29786A106
—	FLAGSTAR BANCORP INC	726,050	$34.81M	0.0%	$47.94	—	—	CMN	337930705
—	LINDE PLC	100,400	$34.78M	0.0%	$346.43	—	—	Put	G5494J103
HEI/A	HEICO CORP NEW	270,616	$34.78M	0.0%	$128.52	—	—	CMN	422806208
—	SHELL MIDSTREAM PARTNERS L P	3,016,793	$34.75M	0.0%	$11.52	—	—	CMN	822634101
ABT	ABBOTT LABS	246,600	$34.71M	0.0%	$140.74	—	—	Call	002824100
XLU	SELECT SECTOR SPDR TR	484,600	$34.69M	0.0%	$71.58	—	—	Call	81369Y886
FSLR	FIRST SOLAR INC	397,295	$34.63M	0.0%	$87.16	—	—	CMN	336433107
—	NEW RELIC INC	313,900	$34.52M	0.0%	$109.96	—	—	Put	64829B100
COIN	COINBASE GLOBAL INC	136,700	$34.5M	0.0%	$252.37	—	—	Put	19260Q107
GSHD	GOOSEHEAD INS INC	265,173	$34.49M	0.0%	$130.08	—	—	CMN	38267D109
RRX	REGAL REXNORD CORPORATION	201,702	$34.33M	0.0%	$170.18	—	—	CMN	758750103
KOF	COCA-COLA FEMSA SAB DE CV	624,857	$34.24M	0.0%	$54.79	—	—	CMN	191241108
—	MIRATI THERAPEUTICS INC	233,099	$34.19M	0.0%	$146.69	—	—	CMN	60468T105
MOMO	HELLO GROUP INC	3,804,082	$34.16M	0.0%	$8.98	—	—	CMN	423403104
TRMB	TRIMBLE INC	391,078	$34.1M	0.0%	$87.19	—	—	CMN	896239100
COIN	COINBASE GLOBAL INC	135,100	$34.09M	0.0%	$252.37	—	—	Call	19260Q107
LEA	LEAR CORP	186,243	$34.07M	0.0%	$182.95	—	—	CMN	521865204
SU	SUNCOR ENERGY INC NEW	1,358,683	$34.01M	0.0%	$25.03	—	—	CMN	867224107
CHRD	OASIS PETROLEUM INC	269,699	$33.98M	0.0%	$125.99	—	—	CMN	674215207
—	UMPQUA HLDGS CORP	1,764,247	$33.94M	0.0%	$19.24	—	—	CMN	904214103
XSW	SPDR SER TR	204,963	$33.9M	0.0%	$165.41	—	—	CMN	78464A599
HEI	HEICO CORP NEW	234,421	$33.81M	0.0%	$144.22	—	—	CMN	422806109
ESRT	EMPIRE ST RLTY TR INC	3,794,641	$33.77M	0.0%	$8.90	—	—	CMN	292104106
—	FEDERAL RLTY INVT TR	246,750	$33.64M	0.0%	$136.32	—	—	CMN	313747206
—	CHINDATA GROUP HLDGS LTD	5,103,246	$33.63M	0.0%	$6.59	—	—	CMN	16955F107
LOW	LOWES COS INC	129,900	$33.58M	0.0%	$258.48	—	—	Call	548661107
OLLI	OLLIES BARGAIN OUTLET HLDGS	655,421	$33.55M	0.0%	$51.19	—	—	CMN	681116109
SAN	BANCO SANTANDER S.A.	10,193,503	$33.54M	0.0%	$3.29	—	—	CMN	05964H105
VNT	VONTIER CORPORATION	1,090,349	$33.51M	0.0%	$30.73	—	—	CMN	928881101
—	AVANGRID INC	669,105	$33.38M	0.0%	$49.88	—	—	CMN	05351W103
—	EQUITRANS MIDSTREAM CORP	3,226,938	$33.37M	0.0%	$10.34	—	—	CMN	294600101
FAF	FIRST AMERN FINL CORP	426,163	$33.34M	0.0%	$78.23	—	—	CMN	31847R102
POWI	POWER INTEGRATIONS INC	358,601	$33.31M	0.0%	$92.89	—	—	CMN	739276103
—	AMERICAN CAMPUS CMNTYS INC	580,947	$33.28M	0.0%	$57.29	—	—	CMN	024835100
BGS	B & G FOODS INC NEW	1,080,526	$33.2M	0.0%	$30.73	—	—	CMN	05508R106
—	DISH NETWORK CORPORATION	33,000,000	$33.16M	0.0%	$1.00	—	—	CNV	25470MAF6
VTIP	VANGUARD MALVERN FDS	644,050	$33.1M	0.0%	$51.40	—	—	CMN	922020805
VLY	VALLEY NATL BANCORP	2,401,671	$33.02M	0.0%	$13.75	—	—	CMN	919794107
XLY	SELECT SECTOR SPDR TR	161,200	$32.96M	0.0%	$204.44	—	—	Call	81369Y407
LVS	LAS VEGAS SANDS CORP	875,316	$32.95M	0.0%	$37.64	—	—	CMN	517834107
—	GS FIN CORP	90,000	$32.93M	0.0%	$365.90	—	—	CMN	362273302
—	NRG ENERGY INC	27,750,000	$32.92M	0.0%	$1.19	—	—	CNV	629377CG5
—	DRAFTKINGS INC	1,197,900	$32.91M	0.0%	$27.47	—	—	Put	26142R104
—	BIOHAVEN PHARMACTL HLDG CO L	238,386	$32.85M	0.0%	$137.81	—	—	CMN	G11196105
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,099,174	$32.83M	0.0%	$8.01	—	—	CMN	881624209
GNRC	GENERAC HLDGS INC	93,024	$32.74M	0.0%	$351.92	—	—	CMN	368736104
IVZ	INVESCO LTD	1,420,934	$32.71M	0.0%	$23.02	—	—	CMN	G491BT108
VXF	VANGUARD INDEX FDS	178,286	$32.6M	0.0%	$182.86	—	—	CMN	922908652
HFWA	HERITAGE FINL CORP WASH	1,332,037	$32.55M	0.0%	$24.44	—	—	CMN	42722X106
—	LIBERTY MEDIA CORP DEL	639,667	$32.53M	0.0%	$50.85	—	—	CMN	531229607
BBVA	BANCO BILBAO VIZCAYA ARGENTA	5,532,051	$32.47M	0.0%	$5.87	—	—	CMN	05946K101
AAON	AAON INC	408,813	$32.47M	0.0%	$79.43	—	—	CMN	000360206
XLV	SELECT SECTOR SPDR TR	230,400	$32.46M	0.0%	$140.89	—	—	Call	81369Y209
PJT	PJT PARTNERS INC	438,103	$32.46M	0.0%	$74.09	—	—	CMN	69343T107
—	MANTECH INTERNATIONAL CORP	444,817	$32.44M	0.0%	$72.93	—	—	CMN	564563104
GIII	G III APPAREL GROUP LTD	1,172,073	$32.4M	0.0%	$27.64	—	—	CMN	36237H101
WHR	WHIRLPOOL CORP	137,720	$32.32M	0.0%	$234.66	—	—	CMN	963320106
YUMC	YUM CHINA HLDGS INC	648,400	$32.32M	0.0%	$49.84	—	—	Put	98850P109
—	APARTMENT INCOME REIT CORP	590,842	$32.3M	0.0%	$54.67	—	—	CMN	03750L109
AXON	AXON ENTERPRISE INC	205,694	$32.29M	0.0%	$157.00	—	—	CMN	05464C101
BMY	BRISTOL-MYERS SQUIBB CO	517,900	$32.29M	0.0%	$62.35	—	—	Call	110122108
—	PATTERSON COS INC	1,099,729	$32.28M	0.0%	$29.35	—	—	CMN	703395103
LBTYAUSD	LIBERTY GLOBAL PLC	1,162,186	$32.24M	0.0%	$27.74	—	—	CMN	G5480U104
HMC	HONDA MOTOR LTD	1,132,830	$32.23M	0.0%	$28.45	—	—	CMN	438128308
TPVG	TRIPLEPOINT VENTURE GROWTH B	1,794,007	$32.22M	0.0%	$17.96	—	—	CMN	89677Y100
MDU	MDU RES GROUP INC	1,042,534	$32.15M	0.0%	$30.84	—	—	CMN	552690109
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,009,500	$32.12M	0.0%	$8.01	—	—	Call	881624209
MSA	MSA SAFETY INC	212,682	$32.11M	0.0%	$150.96	—	—	CMN	553498106
EG	EVEREST RE GROUP LTD	117,123	$32.08M	0.0%	$273.92	—	—	CMN	G3223R108
JBLU	JETBLUE AWYS CORP	2,252,431	$32.07M	0.0%	$14.24	—	—	CMN	477143101
—	LINDE PLC	92,500	$32.04M	0.0%	$346.42	—	—	Call	G5494J103
XLRE	SELECT SECTOR SPDR TR	617,094	$31.97M	0.0%	$51.81	—	—	CMN	81369Y860
JKHY	HENRY JACK & ASSOC INC	191,397	$31.96M	0.0%	$166.99	—	—	CMN	426281101
VCLT	VANGUARD SCOTTSDALE FDS	301,875	$31.95M	0.0%	$105.84	—	—	CMN	92206C813
WERN	WERNER ENTERPRISES INC	669,275	$31.9M	0.0%	$47.66	—	—	CMN	950755108
—	ARCONIC CORPORATION	966,292	$31.9M	0.0%	$33.01	—	—	CMN	03966V107
DXCM	DEXCOM INC	59,400	$31.89M	0.0%	$536.95	—	—	Put	252131107
—	VANECK ETF TRUST	1,196,352	$31.89M	0.0%	$26.66	—	—	CMN	92189F403
HII	HUNTINGTON INGALLS INDS INC	170,508	$31.84M	0.0%	$186.74	—	—	CMN	446413106
GM	GENERAL MTRS CO	542,000	$31.78M	0.0%	$58.63	—	—	Call	37045V100
MFC	MANULIFE FINL CORP	1,664,224	$31.74M	0.0%	$19.07	—	—	CMN	56501R106
AGCO	AGCO CORP	273,232	$31.7M	0.0%	$116.02	—	—	CMN	001084102
VISN	COMMSCOPE HLDG CO INC	2,868,354	$31.67M	0.0%	$11.04	—	—	CMN	20337X109
GAP	GAP INC	1,791,776	$31.63M	0.0%	$17.65	—	—	CMN	364760108
JNJ	JOHNSON & JOHNSON	184,600	$31.58M	0.0%	$171.07	—	—	Call	478160104
AMBA	AMBARELLA INC	155,536	$31.56M	0.0%	$202.89	—	—	CMN	G037AX101
KEX	KIRBY CORP	530,844	$31.54M	0.0%	$59.42	—	—	CMN	497266106
KNSL	KINSALE CAP GROUP INC	132,418	$31.5M	0.0%	$237.89	—	—	CMN	49714P108
OSG	AMBAC FINL GROUP INC	1,962,711	$31.5M	0.0%	$16.05	—	—	CMN	023139884
ENR	ENERGIZER HLDGS INC NEW	785,342	$31.49M	0.0%	$40.10	—	—	CMN	29272W109
BRO	BROWN & BROWN INC	447,509	$31.45M	0.0%	$70.28	—	—	CMN	115236101
ORCL	ORACLE CORP	360,300	$31.42M	0.0%	$87.21	—	—	Call	68389X105
SAM	BOSTON BEER INC	62,200	$31.42M	0.0%	$505.10	—	—	Call	100557107
HDB	HDFC BANK LTD	482,297	$31.38M	0.0%	$65.07	—	—	CMN	40415F101
CGNX	COGNEX CORP	403,382	$31.37M	0.0%	$77.76	—	—	CMN	192422103
PRQR	PROQR THRAPEUTICS N V	3,913,394	$31.35M	0.0%	$8.01	—	—	CMN	N71542109
VRT	VERTIV HOLDINGS CO	1,251,553	$31.25M	0.0%	$24.97	—	—	CMN	92537N108
ST	SENSATA TECHNOLOGIES HLDG PL	506,330	$31.24M	0.0%	$61.69	—	—	CMN	G8060N102
—	ARCH RESOURCES INC	341,963	$31.23M	0.0%	$91.32	—	—	CMN	03940R107
L	LOEWS CORP	540,579	$31.22M	0.0%	$57.76	—	—	CMN	540424108
—	SPIRIT AEROSYSTEMS HLDGS INC	724,357	$31.21M	0.0%	$43.09	—	—	CMN	848574109
—	REATA PHARMACEUTICALS INC	1,182,570	$31.18M	0.0%	$26.37	—	—	CMN	75615P103
—	ALLEGHANY CORP MD	46,625	$31.13M	0.0%	$667.58	—	—	CMN	017175100
BXMT	BLACKSTONE MTG TR INC	1,013,091	$31.02M	0.0%	$30.62	—	—	CMN	09257W100
—	TWITTER INC	717,600	$31.02M	0.0%	$43.22	—	—	Call	90184L102
SLV	ISHARES SILVER TR	1,440,300	$30.98M	0.0%	$21.51	—	—	Call	46428Q109
HIG	HARTFORD FINL SVCS GROUP INC	448,400	$30.96M	0.0%	$69.04	—	—	Call	416515104
DSI	ISHARES TR	333,052	$30.95M	0.0%	$92.92	—	—	CMN	464288570
RYTM	RHYTHM PHARMACEUTICALS INC	3,096,548	$30.9M	0.0%	$9.98	—	—	CMN	76243J105
—	MOMENTIVE GLOBAL INC	1,459,657	$30.87M	0.0%	$21.15	—	—	CMN	60878Y108
PTON	PELOTON INTERACTIVE INC	863,200	$30.87M	0.0%	$35.76	—	—	Put	70614W100
PEN	PENUMBRA INC	107,428	$30.87M	0.0%	$287.33	—	—	CMN	70975L107
PII	POLARIS INC	279,897	$30.76M	0.0%	$109.91	—	—	CMN	731068102
NOC	NORTHROP GRUMMAN CORP	79,400	$30.73M	0.0%	$387.07	—	—	Put	666807102
ERIC	ERICSSON	2,825,904	$30.72M	0.0%	$10.87	—	—	CMN	294821608
—	VIRGIN GALACTIC HOLDINGS INC	2,294,107	$30.7M	0.0%	$13.38	—	—	CMN	92766K106
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,262,359	$30.68M	0.0%	$24.30	—	—	CMN	82489W107
FFIV	F5 INC	125,269	$30.65M	0.0%	$244.71	—	—	CMN	315616102
BBT	BERKSHIRE HILLS BANCORP INC	1,077,583	$30.64M	0.0%	$28.43	—	—	CMN	084680107
CZR	CAESARS ENTERTAINMENT INC NE	327,266	$30.61M	0.0%	$93.53	—	—	CMN	12769G100
TRUP	TRUPANION INC	231,780	$30.6M	0.0%	$132.03	—	—	CMN	898202106
HAIN	HAIN CELESTIAL GROUP INC	716,506	$30.53M	0.0%	$42.61	—	—	CMN	405217100
—	LAM RESEARCH CORP	42,400	$30.49M	0.0%	$719.15	—	—	Put	512807108
BWA	BORGWARNER INC	674,287	$30.39M	0.0%	$45.07	—	—	CMN	099724106
E	ENI S P A	1,097,795	$30.35M	0.0%	$27.65	—	—	CMN	26874R108
QLYS	QUALYS INC	219,995	$30.19M	0.0%	$137.22	—	—	CMN	74758T303
CSL	CARLISLE COS INC	121,561	$30.16M	0.0%	$248.12	—	—	CMN	142339100
—	RADIUS GLOBAL INFRASTRCTRE I	1,870,702	$30.12M	0.0%	$16.10	—	—	CMN	750481103
IMKTA	INGLES MKTS INC	348,732	$30.11M	0.0%	$86.34	—	—	CMN	457030104
SPSC	SPS COMM INC	211,434	$30.1M	0.0%	$142.35	—	—	CMN	78463M107
CASY	CASEYS GEN STORES INC	152,004	$30M	0.0%	$197.35	—	—	CMN	147528103
XRAY	DENTSPLY SIRONA INC	536,861	$29.95M	0.0%	$55.79	—	—	CMN	24906P109
—	SEA LTD	32,532,000	$29.91M	0.0%	$0.92	—	—	CNV	81141RAG5
CAAP	CORPORACION AMER ARPTS S A	5,175,227	$29.86M	0.0%	$5.77	—	—	CMN	L1995B107
AIV	APARTMENT INVT & MGMT CO	3,864,427	$29.83M	0.0%	$7.72	—	—	CMN	03748R747
TXG	10X GENOMICS INC	200,273	$29.83M	0.0%	$148.96	—	—	CMN	88025U109
SLF	SUN LIFE FINANCIAL INC.	534,731	$29.78M	0.0%	$55.69	—	—	CMN	866796105
PUK	PRUDENTIAL PLC	862,683	$29.7M	0.0%	$34.43	—	—	CMN	74435K204
SPT	SPROUT SOCIAL INC	327,281	$29.68M	0.0%	$90.69	—	—	CMN	85209W109
KTB	KONTOOR BRANDS INC	577,888	$29.62M	0.0%	$51.25	—	—	CMN	50050N103
AXP	AMERICAN EXPRESS CO	181,000	$29.61M	0.0%	$163.60	—	—	Call	025816109
NTR	NUTRIEN LTD	393,636	$29.6M	0.0%	$75.20	—	—	CMN	67077M108
—	SL GREEN RLTY CORP	412,591	$29.58M	0.0%	$71.70	—	—	CMN	78440X804
BHF	BRIGHTHOUSE FINL INC	571,053	$29.58M	0.0%	$51.80	—	—	CMN	10922N103
QS	QUANTUMSCAPE CORP	1,331,836	$29.55M	0.0%	$22.19	—	—	CMN	74767V109
AGO	ASSURED GUARANTY LTD	587,420	$29.49M	0.0%	$50.20	—	—	CMN	G0585R106
TW	TRADEWEB MKTS INC	294,096	$29.45M	0.0%	$100.14	—	—	CMN	892672106
BRC	BRADY CORP	546,328	$29.45M	0.0%	$53.90	—	—	CMN	104674106
TDOC	TELADOC HEALTH INC	320,400	$29.42M	0.0%	$91.82	—	—	Call	87918A105
GSEE	GOLDMAN SACHS ETF TR	585,460	$29.4M	0.0%	$50.22	—	—	CMN	381430164
EXP	EAGLE MATLS INC	176,233	$29.34M	0.0%	$166.46	—	—	CMN	26969P108
ACN	ACCENTURE PLC IRELAND	70,600	$29.27M	0.0%	$414.55	—	—	Call	G1151C101
SBSW	SIBANYE STILLWATER LTD	2,331,145	$29.23M	0.0%	$12.54	—	—	CMN	82575P107
ACM	AECOM	377,700	$29.21M	0.0%	$77.35	—	—	Call	00766T100
EPC	EDGEWELL PERS CARE CO	637,787	$29.15M	0.0%	$45.71	—	—	CMN	28035Q102
ITRI	ITRON INC	424,325	$29.07M	0.0%	$68.52	—	—	CMN	465741106
GEL	GENESIS ENERGY L P	2,713,345	$29.06M	0.0%	$10.71	—	—	CMN	371927104
TYL	TYLER TECHNOLOGIES INC	53,957	$29.03M	0.0%	$537.95	—	—	CMN	902252105
ROL	ROLLINS INC	845,743	$28.93M	0.0%	$34.21	—	—	CMN	775711104
—	NUSTAR ENERGY LP	1,820,494	$28.91M	0.0%	$15.88	—	—	CMN	67058H102
FMC	FMC CORP	263,041	$28.91M	0.0%	$109.89	—	—	CMN	302491303
—	RENEWABLE ENERGY GROUP INC	680,778	$28.89M	0.0%	$42.44	—	—	CMN	75972A301
POST	POST HLDGS INC	256,102	$28.87M	0.0%	$112.73	—	—	CMN	737446104
RNR	RENAISSANCERE HLDGS LTD	170,355	$28.85M	0.0%	$169.33	—	—	CMN	G7496G103
TMO	THERMO FISHER SCIENTIFIC INC	43,200	$28.82M	0.0%	$667.25	—	—	Call	883556102
MHK	MOHAWK INDS INC	157,807	$28.75M	0.0%	$182.18	—	—	CMN	608190104
—	BROOKFIELD RENEWABLE CORP	780,353	$28.74M	0.0%	$36.83	—	—	CMN	11284V105
DEI	DOUGLAS EMMETT INC	857,457	$28.73M	0.0%	$33.50	—	—	CMN	25960P109
LVS	LAS VEGAS SANDS CORP	762,300	$28.69M	0.0%	$37.64	—	—	Call	517834107
TXNM	PNM RES INC	628,495	$28.67M	0.0%	$45.61	—	—	CMN	69349H107
ASML	ASML HOLDING N V	36,000	$28.66M	0.0%	$796.14	—	—	Call	N07059210
AVT	AVNET INC	694,879	$28.65M	0.0%	$41.23	—	—	CMN	053807103
KOD	KODIAK SCIENCES INC	337,155	$28.58M	0.0%	$84.78	—	—	CMN	50015M109
IBOC	INTERNATIONAL BANCSHARES COR	673,696	$28.56M	0.0%	$42.39	—	—	CMN	459044103
PRTS	CARPARTS COM INC	2,549,509	$28.55M	0.0%	$11.20	—	—	CMN	14427M107
IOT	SAMSARA INC	1,014,247	$28.51M	0.0%	$28.11	—	—	CMN	79589L106
PB	PROSPERITY BANCSHARES INC	393,990	$28.48M	0.0%	$72.30	—	—	CMN	743606105
FNV	FRANCO NEV CORP	205,944	$28.48M	0.0%	$138.29	—	—	CMN	351858105
ZD	ZIFF DAVIS INC	256,806	$28.47M	0.0%	$110.86	—	—	CMN	48123V102
EEFT	EURONET WORLDWIDE INC	237,989	$28.36M	0.0%	$119.17	—	—	CMN	298736109
VBK	VANGUARD INDEX FDS	100,621	$28.35M	0.0%	$281.79	—	—	CMN	922908595
BOKF	BOK FINL CORP	268,146	$28.29M	0.0%	$105.49	—	—	CMN	05561Q201
—	INVESTORS BANCORP INC NEW	1,866,809	$28.28M	0.0%	$15.15	—	—	CMN	46146L101
ARKF	ARK ETF TR	691,784	$28.26M	0.0%	$40.85	—	—	CMN	00214Q708
AMSF	AMERISAFE INC	523,715	$28.19M	0.0%	$53.83	—	—	CMN	03071H100
—	AMERICAN AIRLINES GROUP INC	20,410,000	$28.19M	0.0%	$1.38	—	—	CNV	02376RAF9
PBI	PITNEY BOWES INC	4,250,507	$28.18M	0.0%	$6.63	—	—	CMN	724479100
ATI	ALLEGHENY TECHNOLOGIES INC	1,767,066	$28.15M	0.0%	$15.93	—	—	CMN	01741R102
GEN	NORTONLIFELOCK INC	1,083,434	$28.15M	0.0%	$25.98	—	—	CMN	668771108
NE1USD	NOBLE CORP NEW	1,134,322	$28.14M	0.0%	$24.81	—	—	CMN	G6610J209
URA	GLOBAL X FDS	1,228,000	$28.02M	0.0%	$22.82	—	—	Call	37954Y871
—	OUTFRONT MEDIA INC	1,044,451	$28.01M	0.0%	$26.82	—	—	CMN	69007J106
—	SOUTHWEST AIRLS CO	21,000,000	$27.99M	0.0%	$1.33	—	—	CNV	844741BG2
—	TIVITY HEALTH INC	1,057,700	$27.96M	0.0%	$26.44	—	—	CMN	88870R102
CAJPY	CANON INC	1,143,193	$27.93M	0.0%	$24.43	—	—	CMN	138006309
SABR	SABRE CORP	3,239,581	$27.83M	0.0%	$8.59	—	—	CMN	78573M104
NTNX	NUTANIX INC	872,625	$27.8M	0.0%	$31.86	—	—	CMN	67059N108
THO	THOR INDS INC	267,669	$27.78M	0.0%	$103.77	—	—	CMN	885160101
—	FOOT LOCKER INC	636,554	$27.77M	0.0%	$43.63	—	—	CMN	344849104
—	NATWEST GROUP PLC	4,532,530	$27.69M	0.0%	$6.11	—	—	CMN	639057108
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,449,804	$27.68M	0.0%	$19.09	—	—	CMN	462260100
VONG	VANGUARD SCOTTSDALE FDS	352,061	$27.65M	0.0%	$78.54	—	—	CMN	92206C680
WAB	WABTEC	299,526	$27.59M	0.0%	$92.11	—	—	CMN	929740108
ACAD	ACADIA PHARMACEUTICALS INC	1,181,923	$27.59M	0.0%	$23.34	—	—	CMN	004225108
VYX	NCR CORP NEW	685,992	$27.58M	0.0%	$40.20	—	—	CMN	62886E108
XPO	XPO LOGISTICS INC	355,534	$27.53M	0.0%	$77.43	—	—	CMN	983793100
ZG	ZILLOW GROUP INC	442,304	$27.52M	0.0%	$62.22	—	—	CMN	98954M101
CCJ	CAMECO CORP	1,259,502	$27.47M	0.0%	$21.81	—	—	CMN	13321L108
LLY	LILLY ELI & CO	99,400	$27.46M	0.0%	$276.22	—	—	Call	532457108
—	SYNOVUS FINL CORP	573,184	$27.44M	0.0%	$47.87	—	—	CMN	87161C501
—	ENCORE WIRE CORP	191,025	$27.34M	0.0%	$143.10	—	—	CMN	292562105
CERT	CERTARA INC	958,856	$27.25M	0.0%	$28.42	—	—	CMN	15687V109
ALLO	ALLOGENE THERAPEUTICS INC	1,823,265	$27.2M	0.0%	$14.92	—	—	CMN	019770106
DXJ	WISDOMTREE TR	434,555	$27.18M	0.0%	$62.54	—	—	CMN	97717W851
CHDN	CHURCHILL DOWNS INC	112,800	$27.17M	0.0%	$240.90	—	—	CMN	171484108
EHC	ENCOMPASS HEALTH CORP	416,059	$27.15M	0.0%	$65.26	—	—	CMN	29261A100
DVA	DAVITA INC	238,278	$27.11M	0.0%	$113.76	—	—	CMN	23918K108
JKS	JINKOSOLAR HLDG CO LTD	589,730	$27.1M	0.0%	$45.96	—	—	CMN	47759T100
ZLAB	ZAI LAB LTD	431,243	$27.1M	0.0%	$62.85	—	—	CMN	98887Q104
ONON	ON HLDG AG	716,431	$27.09M	0.0%	$37.81	—	—	CMN	H5919C104
—	SOUTHWESTERN ENERGY CO	5,787,183	$26.97M	0.0%	$4.66	—	—	CMN	845467109
TUYA	TUYA INC	4,313,981	$26.96M	0.0%	$6.25	—	—	CMN	90114C107
—	VERINT SYS INC	512,679	$26.92M	0.0%	$52.51	—	—	CMN	92343X100
BSY	BENTLEY SYS INC	556,422	$26.89M	0.0%	$48.33	—	—	CMN	08265T208
—	SPIRIT AIRLS INC	1,230,685	$26.89M	0.0%	$21.85	—	—	CMN	848577102
CLF	CLEVELAND-CLIFFS INC NEW	1,233,938	$26.86M	0.0%	$21.77	—	—	CMN	185899101
BNTX	BIONTECH SE	104,100	$26.84M	0.0%	$257.80	—	—	Put	09075V102
—	BLACKROCK INC	29,300	$26.83M	0.0%	$915.56	—	—	Call	09247X101
—	BROOKFIELD INFRASTRUCTURE CO	391,632	$26.73M	0.0%	$68.26	—	—	CMN	11275Q107
VNDA	VANDA PHARMACEUTICALS INC	1,701,256	$26.69M	0.0%	$15.69	—	—	CMN	921659108
DDS	DILLARDS INC	108,828	$26.66M	0.0%	$245.02	—	—	CMN	254067101
SFM	SPROUTS FMRS MKT INC	897,593	$26.64M	0.0%	$29.68	—	—	CMN	85208M102
XPH	SPDR SER TR	577,178	$26.64M	0.0%	$46.15	—	—	CMN	78464A722
—	MONMOUTH REAL ESTATE INVT CO	1,266,349	$26.61M	0.0%	$21.01	—	—	CMN	609720107
LSAK	NET 1 UEPS TECHNOLOGIES INC	4,997,830	$26.59M	0.0%	$5.32	—	—	CMN	64107N206
AGNC	AGNC INVT CORP	1,767,117	$26.58M	0.0%	$15.04	—	—	CMN	00123Q104
SEE	SEALED AIR CORP NEW	393,400	$26.54M	0.0%	$67.47	—	—	CMN	81211K100
GABC	GERMAN AMERN BANCORP INC	680,670	$26.53M	0.0%	$38.98	—	—	CMN	373865104
—	BLOCK INC	17,875,000	$26.52M	0.0%	$1.48	—	—	CNV	852234AF0
AMCX	AMC NETWORKS INC	769,077	$26.49M	0.0%	$34.44	—	—	CMN	00164V103
—	H & E EQUIPMENT SERVICES INC	597,632	$26.46M	0.0%	$44.27	—	—	CMN	404030108
IHG	INTERCONTINENTAL HOTELS GROU	405,577	$26.45M	0.0%	$65.21	—	—	CMN	45857P806
WING	WINGSTOP INC	152,913	$26.42M	0.0%	$172.80	—	—	CMN	974155103
SPHB	INVESCO EXCH TRADED FD TR II	333,607	$26.36M	0.0%	$79.02	—	—	CMN	46138E370
RMBS	RAMBUS INC DEL	896,190	$26.34M	0.0%	$29.39	—	—	CMN	750917106
AEM	AGNICO EAGLE MINES LTD	494,751	$26.29M	0.0%	$53.14	—	—	CMN	008474108
CAT	CATERPILLAR INC	127,000	$26.26M	0.0%	$206.74	—	—	Put	149123101
—	SKECHERS U S A INC	604,678	$26.24M	0.0%	$43.40	—	—	CMN	830566105
SCHW	SCHWAB CHARLES CORP	311,800	$26.22M	0.0%	$84.10	—	—	Call	808513105
PBW	INVESCO EXCHANGE TRADED FD T	366,452	$26.17M	0.0%	$71.42	—	—	CMN	46137V134
EDIT	EDITAS MEDICINE INC	985,154	$26.16M	0.0%	$26.55	—	—	CMN	28106W103
OMFL	INVESCO EXCH TRD SLF IDX FD	515,508	$26.14M	0.0%	$50.70	—	—	CMN	46138J619
OLPX	OLAPLEX HLDGS INC	894,600	$26.06M	0.0%	$29.13	—	—	Call	679369108
KRG	KITE RLTY GROUP TR	1,195,181	$26.03M	0.0%	$21.78	—	—	CMN	49803T300
BCE	BCE INC	500,000	$26.02M	0.0%	$52.04	—	—	Put	05534B760
QTRX	QUANTERIX CORP	613,066	$25.99M	0.0%	$42.40	—	—	CMN	74766Q101
OPTU	ALTICE USA INC	1,606,480	$25.99M	0.0%	$16.18	—	—	CMN	02156K103
MSM	MSC INDL DIRECT INC	309,010	$25.98M	0.0%	$84.06	—	—	CMN	553530106
BZUN	BAOZUN INC	1,867,057	$25.95M	0.0%	$13.90	—	—	CMN	06684L103
NTR	NUTRIEN LTD	345,000	$25.94M	0.0%	$75.20	—	—	Call	67077M108
LI	LI AUTO INC	807,700	$25.93M	0.0%	$32.10	—	—	Put	50202M102
PD	PAGERDUTY INC	745,982	$25.92M	0.0%	$34.75	—	—	CMN	69553P100
TKR	TIMKEN CO	373,930	$25.91M	0.0%	$69.29	—	—	CMN	887389104
CNXC	CONCENTRIX CORP	144,809	$25.87M	0.0%	$178.63	—	—	CMN	20602D101
ZS	ZSCALER INC	80,500	$25.87M	0.0%	$321.33	—	—	Put	98980G102
—	DYNAVAX TECHNOLOGIES CORP	1,838,367	$25.87M	0.0%	$14.07	—	—	CMN	268158201
ANGL	VANECK ETF TRUST	784,293	$25.86M	0.0%	$32.97	—	—	CMN	92189F437
MSGS	MADISON SQUARE GRDN SPRT COR	147,715	$25.66M	0.0%	$173.73	—	—	CMN	55825T103
NVAX	NOVAVAX INC	178,900	$25.59M	0.0%	$143.07	—	—	Put	670002401
ESGV	VANGUARD WORLD FD	290,970	$25.57M	0.0%	$87.89	—	—	CMN	921910733
VNO	VORNADO RLTY TR	610,880	$25.57M	0.0%	$41.86	—	—	CMN	929042109
—	TRITON INTL LTD	424,182	$25.55M	0.0%	$60.23	—	—	CMN	G9078F107
HXL	HEXCEL CORP NEW	492,567	$25.52M	0.0%	$51.80	—	—	CMN	428291108
—	CINEMARK HLDGS INC	17,845,000	$25.5M	0.0%	$1.43	—	—	CNV	17243VAB8
VVV	VALVOLINE INC	683,521	$25.49M	0.0%	$37.29	—	—	CMN	92047W101
CYTK	CYTOKINETICS INC	558,704	$25.47M	0.0%	$45.58	—	—	CMN	23282W605
MSTR	MICROSTRATEGY INC	46,746	$25.45M	0.0%	$544.50	—	—	CMN	594972408
COUR	COURSERA INC	1,039,766	$25.41M	0.0%	$24.44	—	—	CMN	22266M104
FIS	FIDELITY NATL INFORMATION SV	232,800	$25.41M	0.0%	$109.15	—	—	Call	31620M106
EWC	ISHARES INC	660,469	$25.38M	0.0%	$38.43	—	—	CMN	464286509
—	BTRS HOLDINGS INC	3,241,421	$25.35M	0.0%	$7.82	—	—	CMN	11778X104
GFL	GFL ENVIRONMENTAL INC	669,506	$25.34M	0.0%	$37.85	—	—	CMN	36168Q104
SITM	SITIME CORP	86,366	$25.27M	0.0%	$292.55	—	—	CMN	82982T106
DLTR	DOLLAR TREE INC	179,700	$25.25M	0.0%	$140.52	—	—	Put	256746108
COP	CONOCOPHILLIPS	349,200	$25.2M	0.0%	$72.18	—	—	Call	20825C104
NAVI	NAVIENT CORPORATION	1,185,629	$25.16M	0.0%	$21.22	—	—	CMN	63938C108
EWY	ISHARES INC	322,666	$25.13M	0.0%	$77.87	—	—	CMN	464286772
WYNN	WYNN RESORTS LTD	294,900	$25.08M	0.0%	$85.04	—	—	Put	983134107
ALV	AUTOLIV INC	242,263	$25.05M	0.0%	$103.41	—	—	CMN	052800109
KLIC	KULICKE & SOFFA INDS INC	413,803	$25.05M	0.0%	$60.54	—	—	CMN	501242101
—	MAGELLAN HEALTH INC	263,708	$25.05M	0.0%	$94.99	—	—	CMN	559079207
TIP	ISHARES TR	193,700	$25.03M	0.0%	$129.20	—	—	CMN	464287176
BSAC	BANCO SANTANDER CHILE NEW	1,535,162	$25.01M	0.0%	$16.29	—	—	CMN	05965X109
MT	ARCELORMITTAL SA LUXEMBOURG	785,407	$25M	0.0%	$31.83	—	—	CMN	03938L203
UAL	UNITED AIRLS HLDGS INC	570,000	$24.95M	0.0%	$43.78	—	—	Put	910047109
—	CHARGEPOINT HOLDINGS INC	1,309,187	$24.94M	0.0%	$19.05	—	—	CMN	15961R105
MNDY	MONDAY COM LTD	80,726	$24.92M	0.0%	$308.72	—	—	CMN	M7S64H106
—	DISCOVERY INC	1,058,200	$24.91M	0.0%	$23.54	—	—	Put	25470F104
SBUX	STARBUCKS CORP	212,700	$24.88M	0.0%	$116.97	—	—	Call	855244109
NVST	ENVISTA HOLDINGS CORPORATION	551,863	$24.87M	0.0%	$45.06	—	—	CMN	29415F104
FBIN	FORTUNE BRANDS HOME & SEC IN	232,526	$24.86M	0.0%	$106.90	—	—	CMN	34964C106
APPS	DIGITAL TURBINE INC	407,533	$24.86M	0.0%	$60.99	—	—	CMN	25400W102
AAT	AMERICAN ASSETS TR INC	662,031	$24.85M	0.0%	$37.53	—	—	CMN	024013104
TDC	TERADATA CORP DEL	584,981	$24.84M	0.0%	$42.47	—	—	CMN	88076W103
TMO	THERMO FISHER SCIENTIFIC INC	37,200	$24.82M	0.0%	$667.23	—	—	Put	883556102
ONB	OLD NATL BANCORP IND	1,366,751	$24.77M	0.0%	$18.12	—	—	CMN	680033107
AZO	AUTOZONE INC	11,800	$24.74M	0.0%	$2096.36	—	—	Call	053332102
JOYY	JOYY INC	544,164	$24.72M	0.0%	$45.43	—	—	CMN	46591M109
VRTS	VIRTUS INVT PARTNERS INC	83,163	$24.71M	0.0%	$297.10	—	—	CMN	92828Q109
BKH	BLACK HILLS CORP	349,586	$24.67M	0.0%	$70.57	—	—	CMN	092113109
STVN	STEVANATO GROUP S P A	1,091,835	$24.51M	0.0%	$22.45	—	—	CMN	T9224W109
GPK	GRAPHIC PACKAGING HLDG CO	1,255,825	$24.49M	0.0%	$19.50	—	—	CMN	388689101
—	ARGO GROUP INTL HLDGS LTD	421,393	$24.49M	0.0%	$58.11	—	—	CMN	G0464B107
—	BARCLAYS BANK PLC	1,320,900	$24.48M	0.0%	$18.53	—	—	Call	06747R477
ASAN	ASANA INC	327,787	$24.44M	0.0%	$74.55	—	—	CMN	04342Y104
IGF	ISHARES TR	513,177	$24.42M	0.0%	$47.59	—	—	CMN	464288372
IJS	ISHARES TR	232,019	$24.24M	0.0%	$104.49	—	—	CMN	464287879
—	PHILLIPS 66 PARTNERS LP	668,452	$24.11M	0.0%	$36.07	—	—	CMN	718549207
—	NUVEI CORPORATION	370,745	$24.09M	0.0%	$64.98	—	—	CMN	67079A102
PVH	PVH CORPORATION	225,519	$24.05M	0.0%	$106.65	—	—	CMN	693656100
PZZA	PAPA JOHNS INTL INC	179,513	$23.96M	0.0%	$133.47	—	—	CMN	698813102
GATX	GATX CORP	229,456	$23.91M	0.0%	$104.19	—	—	CMN	361448103
T	AT&T INC	970,700	$23.88M	0.0%	$24.60	—	—	Put	00206R102
FATE	FATE THERAPEUTICS INC	407,171	$23.82M	0.0%	$58.51	—	—	CMN	31189P102
—	GUESS INC	20,436,000	$23.82M	0.0%	$1.17	—	—	CNV	401617AD7
IPO	RENAISSANCE CAP GREENWICH FD	411,380	$23.79M	0.0%	$57.84	—	—	CMN	759937204
—	ISTAR INC	920,463	$23.77M	0.0%	$25.83	—	—	CMN	45031U101
—	MFA FINL INC	5,204,159	$23.73M	0.0%	$4.56	—	—	CMN	55272X102
NICE	NICE LTD	78,090	$23.71M	0.0%	$303.60	—	—	CMN	653656108
—	RETAIL OPPORTUNITY INVTS COR	1,209,053	$23.7M	0.0%	$19.60	—	—	CMN	76131N101
DCI	DONALDSON INC	399,483	$23.67M	0.0%	$59.26	—	—	CMN	257651109
LMT	LOCKHEED MARTIN CORP	66,600	$23.67M	0.0%	$355.41	—	—	Put	539830109
STWD	STARWOOD PPTY TR INC	972,682	$23.64M	0.0%	$24.30	—	—	CMN	85571B105
PDD	PINDUODUO INC	405,000	$23.61M	0.0%	$58.30	—	—	Put	722304102
SNDR	SCHNEIDER NATIONAL INC	876,815	$23.59M	0.0%	$26.91	—	—	CMN	80689H102
APLS	APELLIS PHARMACEUTICALS INC	498,082	$23.55M	0.0%	$47.28	—	—	CMN	03753U106
EOG	EOG RES INC	265,000	$23.54M	0.0%	$88.83	—	—	Put	26875P101
—	SPIRIT RLTY CAP INC NEW	487,342	$23.48M	0.0%	$48.19	—	—	CMN	84860W300
MRNA	MODERNA INC	92,300	$23.44M	0.0%	$253.98	—	—	Put	60770K107
NEE	NEXTERA ENERGY INC	250,800	$23.41M	0.0%	$93.36	—	—	Call	65339F101
DOX	AMDOCS LTD	312,859	$23.41M	0.0%	$74.84	—	—	CMN	G02602103
EXPO	EXPONENT INC	200,580	$23.41M	0.0%	$116.73	—	—	CMN	30214U102
BBH	VANECK ETF TRUST	123,534	$23.39M	0.0%	$189.34	—	—	CMN	92189F726
VIR	VIR BIOTECHNOLOGY INC	557,382	$23.34M	0.0%	$41.87	—	—	CMN	92764N102
NEOG	NEOGEN CORP	512,245	$23.26M	0.0%	$45.41	—	—	CMN	640491106
ARKW	ARK ETF TR	196,088	$23.25M	0.0%	$118.58	—	—	CMN	00214Q401
WMS	ADVANCED DRAIN SYS INC DEL	170,755	$23.25M	0.0%	$136.13	—	—	CMN	00790R104
NVCR	NOVOCURE LTD	308,934	$23.2M	0.0%	$75.08	—	—	CMN	G6674U108
GSSC	GOLDMAN SACHS ETF TR	347,873	$23.15M	0.0%	$66.54	—	—	CMN	381430602
ITGR	INTEGER HLDGS CORP	270,285	$23.13M	0.0%	$85.59	—	—	CMN	45826H109
BHC	BAUSCH HEALTH COS INC	837,737	$23.13M	0.0%	$27.61	—	—	CMN	071734107
OGN	ORGANON & CO	758,106	$23.08M	0.0%	$30.45	—	—	CMN	68622V106
IBM	INTERNATIONAL BUSINESS MACHS	172,700	$23.08M	0.0%	$133.66	—	—	Put	459200101
DHR	DANAHER CORPORATION	70,100	$23.06M	0.0%	$329.02	—	—	Call	235851102
VNET	VNET GROUP INC	2,551,186	$23.04M	0.0%	$9.03	—	—	CMN	90138A103
—	SPX FLOW INC	266,375	$23.04M	0.0%	$86.48	—	—	CMN	78469X107
DHR	DANAHER CORPORATION	70,000	$23.03M	0.0%	$329.01	—	—	Put	235851102
ARVN	ARVINAS INC	280,190	$23.01M	0.0%	$82.14	—	—	CMN	04335A105
FOXA	FOX CORP	623,365	$23M	0.0%	$36.90	—	—	CMN	35137L105
FLOT	ISHARES TR	452,981	$22.98M	0.0%	$50.73	—	—	CMN	46429B655
IBB	ISHARES TR	150,100	$22.91M	0.0%	$152.62	—	—	Put	464287556
VHT	VANGUARD WORLD FDS	85,876	$22.88M	0.0%	$266.42	—	—	CMN	92204A504
GILD	GILEAD SCIENCES INC	314,900	$22.86M	0.0%	$72.61	—	—	Put	375558103
PDM	PIEDMONT OFFICE REALTY TR IN	1,243,129	$22.85M	0.0%	$18.38	—	—	CMN	720190206
SPOT	SPOTIFY TECHNOLOGY S A	97,500	$22.82M	0.0%	$234.03	—	—	Call	L8681T102
—	SIERRA WIRELESS INC	1,294,948	$22.82M	0.0%	$17.62	—	—	CMN	826516106
BIDU	BAIDU INC	152,900	$22.75M	0.0%	$148.79	—	—	Put	056752108
SAM	BOSTON BEER INC	45,000	$22.73M	0.0%	$505.11	—	—	Put	100557107
FFBC	FIRST FINL BANCORP OH	932,110	$22.73M	0.0%	$24.38	—	—	CMN	320209109
TPL	TEXAS PACIFIC LAND CORPORATI	18,195	$22.72M	0.0%	$1248.86	—	—	CMN	88262P102
VPL	VANGUARD INTL EQUITY INDEX F	291,250	$22.72M	0.0%	$78.01	—	—	CMN	922042866
—	LIBERTY MEDIA CORP DEL	446,556	$22.71M	0.0%	$50.85	—	—	CMN	531229409
AZTA	AZENTA INC	220,176	$22.7M	0.0%	$103.11	—	—	CMN	114340102
WMT	WALMART INC	156,700	$22.67M	0.0%	$144.69	—	—	Call	931142103
ALC	ALCON AG	260,000	$22.65M	0.0%	$87.12	—	—	Put	H01301128
BFH	ALLIANCE DATA SYSTEMS CORP	340,000	$22.63M	0.0%	$66.57	—	—	Put	018581108
USFD	US FOODS HLDG CORP	648,792	$22.6M	0.0%	$34.83	—	—	CMN	912008109
TRMK	TRUSTMARK CORP	696,128	$22.6M	0.0%	$32.46	—	—	CMN	898402102
USHY	ISHARES TR	547,330	$22.54M	0.0%	$41.19	—	—	CMN	46435U853
—	ZENDESK INC	216,000	$22.53M	0.0%	$104.29	—	—	Call	98936J101
LRGF	ISHARES TR	482,940	$22.49M	0.0%	$46.56	—	—	CMN	46434V282
NOK	NOKIA CORP	3,590,700	$22.33M	0.0%	$6.22	—	—	CMN	654902204
WPM	WHEATON PRECIOUS METALS CORP	519,786	$22.32M	0.0%	$42.93	—	—	CMN	962879102
TECK	TECK RESOURCES LTD	773,300	$22.29M	0.0%	$28.82	—	—	CMN	878742204
—	NATIONAL INSTRS CORP	510,214	$22.28M	0.0%	$43.67	—	—	CMN	636518102
TENB	TENABLE HLDGS INC	404,394	$22.27M	0.0%	$55.07	—	—	CMN	88025T102
SNX	TD SYNNEX CORPORATION	194,715	$22.27M	0.0%	$114.36	—	—	CMN	87162W100
—	GUESS INC	938,970	$22.23M	0.0%	$23.68	—	—	CMN	401617105
MDB	MONGODB INC	42,000	$22.23M	0.0%	$529.36	—	—	Call	60937P106
MORN	MORNINGSTAR INC	64,937	$22.21M	0.0%	$341.99	—	—	CMN	617700109
AM	ANTERO MIDSTREAM CORP	2,292,910	$22.2M	0.0%	$9.68	—	—	CMN	03676B102
ARKG	ARK ETF TR	362,100	$22.18M	0.0%	$61.24	—	—	Call	00214Q302
FHI	FEDERATED HERMES INC	588,089	$22.1M	0.0%	$37.58	—	—	CMN	314211103
JETS	ETF SER SOLUTIONS	1,043,800	$22.01M	0.0%	$21.09	—	—	Put	26922A842
OLLI	OLLIES BARGAIN OUTLET HLDGS	428,900	$21.95M	0.0%	$51.19	—	—	Put	681116109
—	CUSHMAN WAKEFIELD PLC	986,790	$21.95M	0.0%	$22.24	—	—	CMN	G2717B108
FLS	FLOWSERVE CORP	716,959	$21.94M	0.0%	$30.60	—	—	CMN	34354P105
DIOD	DIODES INC	199,750	$21.93M	0.0%	$109.81	—	—	CMN	254543101
OZK	BANK OZK	471,242	$21.93M	0.0%	$46.53	—	—	CMN	06417N103
—	LUMENTUM HLDGS INC	17,618,000	$21.91M	0.0%	$1.24	—	—	CNV	55024UAD1
INSP	INSPIRE MED SYS INC	94,854	$21.82M	0.0%	$230.06	—	—	CMN	457730109
—	PHYSICIANS RLTY TR	1,158,653	$21.82M	0.0%	$18.83	—	—	CMN	71943U104
IOSP	INNOSPEC INC	241,504	$21.82M	0.0%	$90.34	—	—	CMN	45768S105
—	COVETRUS INC	1,090,143	$21.77M	0.0%	$19.97	—	—	CMN	22304C100
XLP	SELECT SECTOR SPDR TR	282,300	$21.77M	0.0%	$77.11	—	—	Call	81369Y308
NMR	NOMURA HLDGS INC	5,020,344	$21.74M	0.0%	$4.33	—	—	CMN	65535H208
GWRE	GUIDEWIRE SOFTWARE INC	191,431	$21.73M	0.0%	$113.53	—	—	CMN	40171V100
RGLD	ROYAL GOLD INC	206,498	$21.73M	0.0%	$105.21	—	—	CMN	780287108
PFF	ISHARES TR	550,000	$21.69M	0.0%	$39.43	—	—	Put	464288687
NWL	NEWELL BRANDS INC	992,895	$21.68M	0.0%	$21.84	—	—	CMN	651229106
—	MAXAR TECHNOLOGIES INC	732,946	$21.64M	0.0%	$29.53	—	—	CMN	57778K105
GFF	GRIFFON CORP	759,833	$21.64M	0.0%	$28.48	—	—	CMN	398433102
—	CREDIT SUISSE GROUP	2,239,331	$21.59M	0.0%	$9.64	—	—	CMN	225401108
GRFS	GRIFOLS S A	1,922,116	$21.59M	0.0%	$11.23	—	—	CMN	398438408
VSGX	VANGUARD WORLD FD	347,667	$21.56M	0.0%	$62.02	—	—	CMN	921910725
PG	PROCTER AND GAMBLE CO	131,800	$21.56M	0.0%	$163.58	—	—	Call	742718109
OIH	VANECK ETF TRUST	116,400	$21.52M	0.0%	$184.84	—	—	Put	92189H607
—	DENBURY INC	280,449	$21.48M	0.0%	$76.59	—	—	CMN	24790A101
—	ORTHO CLINICAL DIAGNOSTICS H	1,003,947	$21.48M	0.0%	$21.39	—	—	CMN	G6829J107
IMO	IMPERIAL OIL LTD	594,092	$21.45M	0.0%	$36.10	—	—	CMN	453038408
AAL	AMERICAN AIRLS GROUP INC	1,193,500	$21.43M	0.0%	$17.96	—	—	Call	02376R102
—	VIRGIN GALACTIC HOLDINGS INC	1,600,000	$21.41M	0.0%	$13.38	—	—	Put	92766K106
VIRT	VIRTU FINL INC	742,266	$21.4M	0.0%	$28.83	—	—	CMN	928254101
MCHI	ISHARES TR	340,443	$21.37M	0.0%	$62.77	—	—	CMN	46429B671
CWH	CAMPING WORLD HLDGS INC	528,014	$21.33M	0.0%	$40.40	—	—	CMN	13462K109
FOX	FOX CORP	622,206	$21.32M	0.0%	$34.27	—	—	CMN	35137L204
HDV	ISHARES TR	211,094	$21.32M	0.0%	$100.99	—	—	CMN	46429B663
MBB	ISHARES TR	197,947	$21.27M	0.0%	$107.43	—	—	CMN	464288588
—	MIRION TECHNOLOGIES INC	8,500,000	$21.25M	0.0%	$2.50	—	—	WTS	60471A119
TGTX	TG THERAPEUTICS INC	1,115,066	$21.19M	0.0%	$19.00	—	—	CMN	88322Q108
PAYX	PAYCHEX INC	155,000	$21.16M	0.0%	$136.50	—	—	Put	704326107
DOCU	DOCUSIGN INC	138,900	$21.16M	0.0%	$152.31	—	—	Call	256163106
—	KRATON CORP	456,423	$21.14M	0.0%	$46.32	—	—	CMN	50077C106
LOB	LIVE OAK BANCSHARES INC	241,930	$21.12M	0.0%	$87.29	—	—	CMN	53803X105
NRDY	NERDY INC	4,688,216	$21.1M	0.0%	$4.50	—	—	CMN	64081V109
ATHM	AUTOHOME INC	714,186	$21.05M	0.0%	$29.48	—	—	CMN	05278C107
CLH	CLEAN HARBORS INC	210,690	$21.02M	0.0%	$99.77	—	—	CMN	184496107
PTCT	PTC THERAPEUTICS INC	527,333	$21M	0.0%	$39.83	—	—	CMN	69366J200
IYE	ISHARES TR	696,763	$20.97M	0.0%	$30.10	—	—	CMN	464287796
MDT	MEDTRONIC PLC	202,300	$20.93M	0.0%	$103.45	—	—	Put	G5960L103
PNC	PNC FINL SVCS GROUP INC	104,300	$20.91M	0.0%	$200.52	—	—	Put	693475105
SNAP	SNAP INC	444,100	$20.89M	0.0%	$47.03	—	—	Call	83304A106
GO	GROCERY OUTLET HLDG CORP	738,324	$20.88M	0.0%	$28.28	—	—	CMN	39874R101
—	R1 RCM INC	818,737	$20.87M	0.0%	$25.49	—	—	CMN	749397105
BOOT	BOOT BARN HLDGS INC	169,039	$20.8M	0.0%	$123.05	—	—	CMN	099406100
CDNA	CAREDX INC	457,007	$20.78M	0.0%	$45.48	—	—	CMN	14167L103
CMRC	BIGCOMMERCE HLDGS INC	585,905	$20.72M	0.0%	$35.37	—	—	CMN	08975P108
NTCT	NETSCOUT SYS INC	624,570	$20.66M	0.0%	$33.08	—	—	CMN	64115T104
—	ENLINK MIDSTREAM LLC	2,998,286	$20.66M	0.0%	$6.89	—	—	CMN	29336T100
TU	TELUS CORPORATION	875,261	$20.63M	0.0%	$23.57	—	—	CMN	87971M103
WDFC	WD 40 CO	84,277	$20.62M	0.0%	$244.63	—	—	CMN	929236107
BOX	BOX INC	786,486	$20.6M	0.0%	$26.19	—	—	CMN	10316T104
INGR	INGREDION INC	212,770	$20.56M	0.0%	$96.64	—	—	CMN	457187102
FHB	FIRST HAWAIIAN INC	751,907	$20.55M	0.0%	$27.33	—	—	CMN	32051X108
FCPT	FOUR CORNERS PPTY TR INC	696,239	$20.48M	0.0%	$29.41	—	—	CMN	35086T109
HCM	HUTCHMED CHINA LTD	583,674	$20.48M	0.0%	$35.08	—	—	CMN	44842L103
GLOB	GLOBANT S A	65,123	$20.45M	0.0%	$314.08	—	—	CMN	L44385109
WSM	WILLIAMS SONOMA INC	120,500	$20.38M	0.0%	$169.13	—	—	Put	969904101
IYW	ISHARES TR	177,441	$20.37M	0.0%	$114.82	—	—	CMN	464287721
—	FIRST MIDWEST BANCORP DEL	992,437	$20.32M	0.0%	$20.48	—	—	CMN	320867104
MCHB	HOMESTREET INC	390,122	$20.29M	0.0%	$52.00	—	—	CMN	43785V102
PLAY	DAVE & BUSTERS ENTMT INC	528,094	$20.28M	0.0%	$38.40	—	—	CMN	238337109
—	FRONTIER COMMUNICATIONS PARE	687,500	$20.27M	0.0%	$29.49	—	—	CMN	35909D109
—	REALOGY HLDGS CORP	1,204,297	$20.24M	0.0%	$16.81	—	—	CMN	75605Y106
MFG	MIZUHO FINANCIAL GROUP INC	7,932,563	$20.23M	0.0%	$2.55	—	—	CMN	60687Y109
DCO	DUCOMMUN INC DEL	432,461	$20.23M	0.0%	$46.77	—	—	CMN	264147109
—	LIBERTY GLOBAL PLC	717,300	$20.15M	0.0%	$28.09	—	—	Call	G5480U120
ICLR	ICON PLC	65,009	$20.13M	0.0%	$309.70	—	—	CMN	G4705A100
FDX	FEDEX CORP	77,800	$20.12M	0.0%	$258.64	—	—	Call	31428X106
—	IAA INC	397,433	$20.12M	0.0%	$50.62	—	—	CMN	449253103
VFH	VANGUARD WORLD FDS	208,299	$20.11M	0.0%	$96.57	—	—	CMN	92204A405
FLNC	FLUENCE ENERGY INC	565,491	$20.11M	0.0%	$35.56	—	—	CMN	34379V103
LVS	LAS VEGAS SANDS CORP	532,700	$20.05M	0.0%	$37.64	—	—	Put	517834107
—	BED BATH & BEYOND INC	1,375,200	$20.05M	0.0%	$14.58	—	—	Put	075896100
—	ELLIOTT OPPORTUNITY II CORP	2,000,000	$20.02M	0.0%	$10.01	—	—	UNT	G30092129
GIB	CGI INC	226,123	$20.01M	0.0%	$88.50	—	—	CMN	12532H104
ATR	APTARGROUP INC	163,333	$20M	0.0%	$122.48	—	—	CMN	038336103
—	CI FINL CORP	956,590	$19.99M	0.0%	$20.90	—	—	CMN	125491100
COKE	COCA COLA CONS INC	32,191	$19.93M	0.0%	$619.21	—	—	CMN	191098102
XRX	XEROX HOLDINGS CORP	878,975	$19.9M	0.0%	$22.64	—	—	CMN	98421M106
WBS	WEBSTER FINL CORP CONN	356,205	$19.89M	0.0%	$55.84	—	—	CMN	947890109
THG	HANOVER INS GROUP INC	151,621	$19.87M	0.0%	$131.06	—	—	CMN	410867105
PICK	ISHARES INC	465,046	$19.82M	0.0%	$42.62	—	—	CMN	46434G848
—	KARUNA THERAPEUTICS INC	151,263	$19.82M	0.0%	$131.00	—	—	CMN	48576A100
BNL	BROADSTONE NET LEASE INC	797,809	$19.8M	0.0%	$24.82	—	—	CMN	11135E203
MXL	MAXLINEAR INC	262,520	$19.79M	0.0%	$75.39	—	—	CMN	57776J100
XLB	SELECT SECTOR SPDR TR	218,300	$19.78M	0.0%	$90.61	—	—	Call	81369Y100
—	MONEYGRAM INTL INC	2,505,799	$19.77M	0.0%	$7.89	—	—	CMN	60935Y208
VC	VISTEON CORP	177,721	$19.75M	0.0%	$111.14	—	—	CMN	92839U206
IRT	INDEPENDENCE RLTY TR INC	763,722	$19.73M	0.0%	$25.83	—	—	CMN	45378A106
BIGGQ	BIG LOTS INC	437,564	$19.71M	0.0%	$45.05	—	—	CMN	089302103
DLN	WISDOMTREE TR	298,322	$19.7M	0.0%	$66.04	—	—	CMN	97717W307
—	PERSHING SQUARE TONTINE HLDG	999,010	$19.7M	0.0%	$19.72	—	—	CMN	71531R109
—	XILINX INC	92,900	$19.7M	0.0%	$212.03	—	—	Call	983919101
—	TWITTER INC	455,000	$19.66M	0.0%	$43.22	—	—	Put	90184L102
EFV	ISHARES TR	390,089	$19.66M	0.0%	$50.39	—	—	CMN	464288877
RBLX	ROBLOX CORP	190,100	$19.61M	0.0%	$103.16	—	—	Put	771049103
CACI	CACI INTL INC	72,827	$19.61M	0.0%	$269.21	—	—	CMN	127190304
CATY	CATHAY GEN BANCORP	456,018	$19.61M	0.0%	$42.99	—	—	CMN	149150104
—	CHEMOCENTRYX INC	537,291	$19.56M	0.0%	$36.41	—	—	CMN	16383L106
CELH	CELSIUS HLDGS INC	262,068	$19.54M	0.0%	$74.57	—	—	CMN	15118V207
CRI	CARTERS INC	193,034	$19.54M	0.0%	$101.22	—	—	CMN	146229109
APLE	APPLE HOSPITALITY REIT INC	1,207,768	$19.51M	0.0%	$16.15	—	—	CMN	03784Y200
SHOO	MADDEN STEVEN LTD	418,579	$19.45M	0.0%	$46.47	—	—	CMN	556269108
PPC	PILGRIMS PRIDE CORP	688,800	$19.42M	0.0%	$28.20	—	—	Call	72147K108
GE	GENERAL ELECTRIC CO	205,600	$19.42M	0.0%	$94.47	—	—	Put	369604301
ICLN	ISHARES TR	915,900	$19.39M	0.0%	$21.17	—	—	Call	464288224
CRUS	CIRRUS LOGIC INC	210,462	$19.37M	0.0%	$92.02	—	—	CMN	172755100
CACC	CREDIT ACCEP CORP MICH	28,041	$19.28M	0.0%	$687.64	—	—	CMN	225310101
CHGG	CHEGG INC	627,000	$19.25M	0.0%	$30.70	—	—	CMN	163092109
—	HANESBRANDS INC	1,150,279	$19.23M	0.0%	$16.72	—	—	CMN	410345102
UUP	INVESCO DB US DLR INDEX TR	750,000	$19.22M	0.0%	$25.63	—	—	Call	46141D203
—	WEWORK INC	2,234,667	$19.22M	0.0%	$8.60	—	—	CMN	96209A104
EME	EMCOR GROUP INC	149,951	$19.1M	0.0%	$127.39	—	—	CMN	29084Q100
BRSL	INTERNATIONAL GAME TECHNOLOG	660,647	$19.1M	0.0%	$28.91	—	—	CMN	G4863A108
EVCM	EVERCOMMERCE INC	1,209,209	$19.05M	0.0%	$15.75	—	—	CMN	29977X105
PGNY	PROGYNY INC	378,164	$19.04M	0.0%	$50.35	—	—	CMN	74340E103
AMGN	AMGEN INC	84,300	$18.96M	0.0%	$224.97	—	—	Put	031162100
COF	CAPITAL ONE FINL CORP	130,700	$18.96M	0.0%	$145.09	—	—	Put	14040H105
—	SAGE THERAPEUTICS INC	444,959	$18.93M	0.0%	$42.54	—	—	CMN	78667J108
—	VROOM INC	1,753,977	$18.93M	0.0%	$10.79	—	—	CMN	92918V109
MGK	VANGUARD WORLD FD	72,520	$18.91M	0.0%	$260.76	—	—	CMN	921910816
—	SIX FLAGS ENTMT CORP NEW	443,304	$18.88M	0.0%	$42.58	—	—	CMN	83001A102
PANW	PALO ALTO NETWORKS INC	33,900	$18.87M	0.0%	$556.76	—	—	Put	697435105
LEG	LEGGETT & PLATT INC	457,869	$18.85M	0.0%	$41.16	—	—	CMN	524660107
FAD	FIRST TR MULTI CAP GROWTH AL	150,031	$18.84M	0.0%	$125.61	—	—	CMN	33733F101
CNC	CENTENE CORP DEL	227,700	$18.76M	0.0%	$82.40	—	—	Put	15135B101
—	HOUGHTON MIFFLIN HARCOURT CO	1,164,388	$18.75M	0.0%	$16.10	—	—	CMN	44157R109
—	ENDEAVOR GROUP HLDGS INC	536,835	$18.73M	0.0%	$34.89	—	—	CMN	29260Y109
MHO	M/I HOMES INC	301,038	$18.72M	0.0%	$62.18	—	—	CMN	55305B101
PEP	PEPSICO INC	107,700	$18.71M	0.0%	$173.71	—	—	Call	713448108
NWE	NORTHWESTERN CORP	326,983	$18.69M	0.0%	$57.16	—	—	CMN	668074305
—	IQIYI INC	25,740,000	$18.64M	0.0%	$0.72	—	—	CNV	46267XAD0
SHV	ISHARES TR	168,761	$18.64M	0.0%	$110.42	—	—	CMN	464288679
KO	COCA COLA CO	314,600	$18.63M	0.0%	$59.21	—	—	Call	191216100
UI	UBIQUITI INC	60,607	$18.59M	0.0%	$306.70	—	—	CMN	90353W103
RPC	P10 INC	1,329,215	$18.58M	0.0%	$13.98	—	—	CMN	69376K106
NWBI	NORTHWEST BANCSHARES INC MD	1,311,166	$18.57M	0.0%	$14.16	—	—	CMN	667340103
SPG	SIMON PPTY GROUP INC NEW	116,200	$18.57M	0.0%	$159.77	—	—	Put	828806109
OPK	OPKO HEALTH INC	3,859,444	$18.56M	0.0%	$4.81	—	—	CMN	68375N103
WMT	WALMART INC	128,200	$18.55M	0.0%	$144.69	—	—	Put	931142103
CBRL	CRACKER BARREL OLD CTRY STOR	144,182	$18.55M	0.0%	$128.64	—	—	CMN	22410J106
RTX	RAYTHEON TECHNOLOGIES CORP	215,500	$18.55M	0.0%	$86.06	—	—	Put	75513E101
BDC	BELDEN INC	281,904	$18.53M	0.0%	$65.73	—	—	CMN	077454106
OFG	OFG BANCORP	696,217	$18.49M	0.0%	$26.56	—	—	CMN	67103X102
BKNG	BOOKING HOLDINGS INC	7,700	$18.47M	0.0%	$2399.22	—	—	Call	09857L108
DV	DOUBLEVERIFY HLDGS INC	554,516	$18.45M	0.0%	$33.28	—	—	CMN	25862V105
CVLT	COMMVAULT SYS INC	267,426	$18.43M	0.0%	$68.92	—	—	CMN	204166102
—	LHC GROUP INC	134,266	$18.43M	0.0%	$137.23	—	—	CMN	50187A107
W	WAYFAIR INC	96,900	$18.41M	0.0%	$189.97	—	—	Call	94419L101
—	FORTERRA INC	772,293	$18.37M	0.0%	$23.78	—	—	CMN	34960W106
DNLI	DENALI THERAPEUTICS INC	410,764	$18.32M	0.0%	$44.60	—	—	CMN	24823R105
FIGS	FIGS INC	664,737	$18.32M	0.0%	$27.56	—	—	CMN	30260D103
HAFC	HANMI FINL CORP	773,013	$18.3M	0.0%	$23.68	—	—	CMN	410495204
TSPH	TUSIMPLE HLDGS INC	510,000	$18.28M	0.0%	$35.85	—	—	Put	90089L108
ACMR	ACM RESH INC	214,349	$18.28M	0.0%	$85.27	—	—	CMN	00108J109
WTFC	WINTRUST FINL CORP	201,143	$18.27M	0.0%	$90.82	—	—	CMN	97650W108
LFUS	LITTELFUSE INC	58,040	$18.27M	0.0%	$314.70	—	—	CMN	537008104
BOH	BANK HAWAII CORP	217,957	$18.26M	0.0%	$83.76	—	—	CMN	062540109
CDP	CORPORATE OFFICE PPTYS TR	652,386	$18.25M	0.0%	$27.97	—	—	CMN	22002T108
FCF	FIRST COMWLTH FINL CORP PA	1,134,121	$18.25M	0.0%	$16.09	—	—	CMN	319829107
UMBF	UMB FINL CORP	171,838	$18.23M	0.0%	$106.11	—	—	CMN	902788108
TELFY	TELEFONICA S A	4,298,289	$18.23M	0.0%	$4.24	—	—	CMN	879382208
WSFS	WSFS FINL CORP	363,339	$18.21M	0.0%	$50.12	—	—	CMN	929328102
ZM	ZOOM VIDEO COMMUNICATIONS IN	98,800	$18.17M	0.0%	$183.91	—	—	Put	98980L101
—	HEIDRICK & STRUGGLES INTL IN	415,184	$18.16M	0.0%	$43.73	—	—	CMN	422819102
SLN	SILENCE THERAPEUTICS PLC	760,000	$18.16M	0.0%	$23.89	—	—	CMN	82686Q101
UFPI	UFP INDUSTRIES INC	197,313	$18.16M	0.0%	$92.01	—	—	CMN	90278Q108
AEIS	ADVANCED ENERGY INDS	198,575	$18.08M	0.0%	$91.06	—	—	CMN	007973100
LBRDA	LIBERTY BROADBAND CORP	112,363	$18.08M	0.0%	$160.90	—	—	CMN	530307107
—	AEGON N V	3,659,594	$18.08M	0.0%	$4.94	—	—	CMN	007924103
FTS	FORTIS INC	374,240	$18.06M	0.0%	$48.27	—	—	CMN	349553107
LUV	SOUTHWEST AIRLS CO	420,700	$18.02M	0.0%	$42.84	—	—	Call	844741108
MZTI	LANCASTER COLONY CORP	108,725	$18M	0.0%	$165.60	—	—	CMN	513847103
GEN	NORTONLIFELOCK INC	692,300	$17.99M	0.0%	$25.98	—	—	Call	668771108
SHY	ISHARES TR	210,014	$17.96M	0.0%	$85.54	—	—	CMN	464287457
—	ATLAS CORP	1,265,628	$17.95M	0.0%	$14.18	—	—	CMN	Y0436Q109
—	STERICYCLE INC	300,834	$17.94M	0.0%	$59.64	—	—	CMN	858912108
IONS	IONIS PHARMACEUTICALS INC	589,298	$17.93M	0.0%	$30.43	—	—	CMN	462222100
TPR	TAPESTRY INC	441,045	$17.91M	0.0%	$40.60	—	—	CMN	876030107
—	UNIVAR SOLUTIONS INC	631,055	$17.89M	0.0%	$28.35	—	—	CMN	91336L107
FN	FABRINET	150,975	$17.89M	0.0%	$118.47	—	—	CMN	G3323L100
—	NANOSTRING TECHNOLOGIES INC	422,486	$17.84M	0.0%	$42.23	—	—	CMN	63009R109
CNNE	CANNAE HLDGS INC	507,601	$17.84M	0.0%	$35.15	—	—	CMN	13765N107
TRTX	TPG RE FIN TR INC	1,447,818	$17.84M	0.0%	$12.32	—	—	CMN	87266M107
—	FOCUS FINL PARTNERS INC	298,648	$17.84M	0.0%	$59.72	—	—	CMN	34417P100
AIZ	ASSURANT INC	114,223	$17.8M	0.0%	$155.86	—	—	CMN	04621X108
IBM	INTERNATIONAL BUSINESS MACHS	133,100	$17.79M	0.0%	$133.66	—	—	Call	459200101
NJR	NEW JERSEY RES CORP	433,222	$17.79M	0.0%	$41.06	—	—	CMN	646025106
MLI	MUELLER INDS INC	299,632	$17.79M	0.0%	$59.36	—	—	CMN	624756102
ANF	ABERCROMBIE & FITCH CO	510,224	$17.77M	0.0%	$34.83	—	—	CMN	002896207
SG	SWEETGREEN INC	555,238	$17.77M	0.0%	$32.00	—	—	CMN	87043Q108
SON	SONOCO PRODS CO	306,816	$17.76M	0.0%	$57.89	—	—	CMN	835495102
—	VOCERA COMMUNICATIONS INC	273,798	$17.75M	0.0%	$64.84	—	—	CMN	92857F107
—	DISH NETWORK CORPORATION	545,940	$17.71M	0.0%	$32.44	—	—	CMN	25470M109
TDAY	GANNETT CO INC	3,316,500	$17.68M	0.0%	$5.33	—	—	CMN	36472T109
SFNC	SIMMONS 1ST NATL CORP	597,579	$17.68M	0.0%	$29.58	—	—	CMN	828730200
VREX	VAREX IMAGING CORP	558,328	$17.61M	0.0%	$31.55	—	—	CMN	92214X106
—	ATLANTICA SUSTAINABLE INFR P	492,177	$17.6M	0.0%	$35.76	—	—	CMN	G0751N103
IHF	ISHARES TR	60,591	$17.59M	0.0%	$290.27	—	—	CMN	464288828
CVGW	CALAVO GROWERS INC	413,643	$17.54M	0.0%	$42.40	—	—	CMN	128246105
EVC	ENTRAVISION COMMUNICATIONS C	2,584,251	$17.52M	0.0%	$6.78	—	—	CMN	29382R107
PCH	POTLATCHDELTIC CORPORATION	290,907	$17.52M	0.0%	$60.22	—	—	CMN	737630103
HRTX	HERON THERAPEUTICS INC	1,918,410	$17.52M	0.0%	$9.13	—	—	CMN	427746102
—	HOWARD HUGHES CORP	172,043	$17.51M	0.0%	$101.78	—	—	CMN	44267D107
—	MCAFEE CORP	678,497	$17.5M	0.0%	$25.79	—	—	CMN	579063108
NOV	NOV INC	1,290,871	$17.49M	0.0%	$13.55	—	—	CMN	62955J103
—	AKAMAI TECHNOLOGIES INC	14,950,000	$17.48M	0.0%	$1.17	—	—	CNV	00971TAL5
RVMD	REVOLUTION MEDICINES INC	694,203	$17.47M	0.0%	$25.17	—	—	CMN	76155X100
FSLY	FASTLY INC	492,183	$17.45M	0.0%	$35.45	—	—	CMN	31188V100
SOFI	SOFI TECHNOLOGIES INC	1,103,324	$17.44M	0.0%	$15.81	—	—	CMN	83406F102
AQN	ALGONQUIN PWR UTILS CORP	1,206,125	$17.43M	0.0%	$14.45	—	—	CMN	015857105
—	ALTERYX INC	287,956	$17.42M	0.0%	$60.50	—	—	CMN	02156B103
ABG	ASBURY AUTOMOTIVE GROUP INC	100,848	$17.42M	0.0%	$172.73	—	—	CMN	043436104
—	COUPA SOFTWARE INC	110,200	$17.42M	0.0%	$158.05	—	—	Call	22266L106
TITN	TITAN MACHY INC	516,769	$17.41M	0.0%	$33.69	—	—	CMN	88830R101
MTX	MINERALS TECHNOLOGIES INC	237,871	$17.4M	0.0%	$73.15	—	—	CMN	603158106
SPB	SPECTRUM BRANDS HLDGS INC NE	170,862	$17.38M	0.0%	$101.72	—	—	CMN	84790A105
NBP	I MAB	366,419	$17.36M	0.0%	$47.39	—	—	CMN	44975P103
BPOP	POPULAR INC	211,638	$17.36M	0.0%	$82.04	—	—	CMN	733174700
CDE	COEUR MNG INC	3,444,718	$17.36M	0.0%	$5.04	—	—	CMN	192108504
AXS	AXIS CAP HLDGS LTD	318,521	$17.35M	0.0%	$54.47	—	—	CMN	G0692U109
BYND	BEYOND MEAT INC	266,200	$17.34M	0.0%	$65.16	—	—	Call	08862E109
GBIL	GOLDMAN SACHS ETF TR	173,224	$17.33M	0.0%	$100.04	—	—	CMN	381430529
NEO	NEOGENOMICS INC	507,857	$17.33M	0.0%	$34.12	—	—	CMN	64049M209
NFG	NATIONAL FUEL GAS CO	270,691	$17.31M	0.0%	$63.94	—	—	CMN	636180101
BBY	BEST BUY INC	170,100	$17.28M	0.0%	$101.60	—	—	Put	086516101
TS	TENARIS S A	826,211	$17.23M	0.0%	$20.86	—	—	CMN	88031M109
GSIG	GOLDMAN SACHS ETF TR	347,570	$17.23M	0.0%	$49.56	—	—	CMN	38149W507
WDAY	WORKDAY INC	63,000	$17.21M	0.0%	$273.17	—	—	Put	98138H101
OPY	OPPENHEIMER HLDGS INC	370,692	$17.19M	0.0%	$46.37	—	—	CMN	683797104
GOLF	ACUSHNET HLDGS CORP	323,425	$17.17M	0.0%	$53.08	—	—	CMN	005098108
KGC	KINROSS GOLD CORP	2,953,581	$17.16M	0.0%	$5.81	—	—	CMN	496902404
—	HUAZHU GROUP LTD	16,780,000	$17.14M	0.0%	$1.02	—	—	CNV	16949NAC3
BFAM	BRIGHT HORIZONS FAM SOL IN D	136,082	$17.13M	0.0%	$125.88	—	—	CMN	109194100
VCYT	VERACYTE INC	415,701	$17.13M	0.0%	$41.20	—	—	CMN	92337F107
ALHC	ALIGNMENT HEALTHCARE INC	1,217,524	$17.12M	0.0%	$14.06	—	—	CMN	01625V104
HWM	HOWMET AEROSPACE INC	537,463	$17.11M	0.0%	$31.83	—	—	CMN	443201108
LYFT	LYFT INC	400,000	$17.09M	0.0%	$42.73	—	—	Put	55087P104
—	COUPA SOFTWARE INC	13,975,000	$17.08M	0.0%	$1.22	—	—	CNV	22266LAC0
—	PINE TECHNOLOGY ACQUISITN CO	1,730,189	$17.04M	0.0%	$9.85	—	—	CMN	722850104
GFI	GOLD FIELDS LTD	1,547,767	$17.01M	0.0%	$10.99	—	—	CMN	38059T106
KYMR	KYMERA THERAPEUTICS INC	267,790	$17M	0.0%	$63.49	—	—	CMN	501575104
—	INTERSECT ENT INC	621,711	$16.98M	0.0%	$27.31	—	—	CMN	46071F103
WDC	WESTERN DIGITAL CORP.	260,000	$16.95M	0.0%	$65.21	—	—	Put	958102105
WTS	WATTS WATER TECHNOLOGIES INC	87,243	$16.94M	0.0%	$194.17	—	—	CMN	942749102
—	BP MIDSTREAM PARTNERS LP	1,106,472	$16.93M	0.0%	$15.30	—	—	CMN	0556EL109
—	BARRICK GOLD CORP	889,800	$16.91M	0.0%	$19.00	—	—	Call	067901108
POR	PORTLAND GEN ELEC CO	319,351	$16.9M	0.0%	$52.92	—	—	CMN	736508847
FULT	FULTON FINL CORP PA	990,630	$16.84M	0.0%	$17.00	—	—	CMN	360271100
MNSO	MINISO GROUP HLDG LTD	1,627,113	$16.82M	0.0%	$10.34	—	—	CMN	66981J102
—	GRANITE REAL ESTATE INVT TR	201,905	$16.82M	0.0%	$83.31	—	—	CMN	387437114
ACIW	ACI WORLDWIDE INC	484,531	$16.81M	0.0%	$34.70	—	—	CMN	004498101
—	UNITED STATES STL CORP NEW	705,600	$16.8M	0.0%	$23.81	—	—	Put	912909108
DOCS	DOXIMITY INC	335,138	$16.8M	0.0%	$50.13	—	—	CMN	26622P107
SKT	TANGER FACTORY OUTLET CTRS I	870,700	$16.79M	0.0%	$19.28	—	—	Put	875465106
CW	CURTISS WRIGHT CORP	120,977	$16.78M	0.0%	$138.67	—	—	CMN	231561101
—	NATERA INC	6,557,000	$16.77M	0.0%	$2.56	—	—	CNV	632307AB0
BLMN	BLOOMIN BRANDS INC	797,827	$16.74M	0.0%	$20.98	—	—	CMN	094235108
FMS	FRESENIUS MED CARE AG&CO KGA	514,568	$16.7M	0.0%	$32.46	—	—	CMN	358029106
DOMO	DOMO INC	336,624	$16.7M	0.0%	$49.60	—	—	CMN	257554105
SSD	SIMPSON MFG INC	120,041	$16.69M	0.0%	$139.07	—	—	CMN	829073105
TGT	TARGET CORP	72,100	$16.69M	0.0%	$231.44	—	—	Call	87612E106
RUSHA	RUSH ENTERPRISES INC	299,394	$16.66M	0.0%	$55.64	—	—	CMN	781846209
XIFR	NEXTERA ENERGY PARTNERS LP	197,300	$16.65M	0.0%	$84.40	—	—	Call	65341B106
TQQQ	PROSHARES TR	100,000	$16.63M	0.0%	$166.33	—	—	CMN	74347X831
BKU	BANKUNITED INC	392,833	$16.62M	0.0%	$42.31	—	—	CMN	06652K103
—	PS BUSINESS PKS INC CALIF	89,957	$16.57M	0.0%	$184.18	—	—	CMN	69360J107
SUB	ISHARES TR	154,272	$16.57M	0.0%	$107.38	—	—	CMN	464288158
ALGN	ALIGN TECHNOLOGY INC	25,100	$16.5M	0.0%	$657.17	—	—	Call	016255101
SAIC	SCIENCE APPLICATIONS INTL CO	197,343	$16.5M	0.0%	$83.59	—	—	CMN	808625107
XLI	SELECT SECTOR SPDR TR	155,400	$16.44M	0.0%	$105.81	—	—	Call	81369Y704
PHG	KONINKLIJKE PHILIPS N V	445,210	$16.41M	0.0%	$36.85	—	—	CMN	500472303
AGL	AGILON HEALTH INC	607,110	$16.39M	0.0%	$27.00	—	—	CMN	00857U107
GOTU	GAOTU TECHEDU INC	8,442,491	$16.38M	0.0%	$1.94	—	—	CMN	36257Y109
PNR	PENTAIR PLC	223,518	$16.32M	0.0%	$73.03	—	—	CMN	G7S00T104
ALK	ALASKA AIR GROUP INC	313,043	$16.31M	0.0%	$52.10	—	—	CMN	011659109
HOPE	HOPE BANCORP INC	1,107,504	$16.29M	0.0%	$14.71	—	—	CMN	43940T109
PRCH	PORCH GROUP INC	1,043,632	$16.27M	0.0%	$15.59	—	—	CMN	733245104
HASI	HANNON ARMSTRONG SUST INFR C	306,259	$16.27M	0.0%	$53.12	—	—	CMN	41068X100
KGC	KINROSS GOLD CORP	2,800,000	$16.27M	0.0%	$5.81	—	—	Call	496902404
CWT	CALIFORNIA WTR SVC GROUP	225,379	$16.2M	0.0%	$71.86	—	—	CMN	130788102
URBN	URBAN OUTFITTERS INC	549,920	$16.15M	0.0%	$29.36	—	—	CMN	917047102
HRI	HERC HLDGS INC	103,113	$16.14M	0.0%	$156.56	—	—	CMN	42704L104
—	WALGREENS BOOTS ALLIANCE INC	309,400	$16.14M	0.0%	$52.16	—	—	Put	931427108
GTLB	GITLAB INC	185,471	$16.14M	0.0%	$87.00	—	—	CMN	37637K108
EXLS	EXLSERVICE HOLDINGS INC	111,361	$16.12M	0.0%	$144.77	—	—	CMN	302081104
—	EAGLE BULK SHIPPING INC	354,034	$16.11M	0.0%	$45.50	—	—	CMN	Y2187A150
SKY	SKYLINE CHAMPION CORPORATION	203,646	$16.08M	0.0%	$78.98	—	—	CMN	830830105
OI	O-I GLASS INC	1,335,330	$16.06M	0.0%	$12.03	—	—	CMN	67098H104
VOX	VANGUARD WORLD FDS	118,443	$16.06M	0.0%	$135.56	—	—	CMN	92204A884
HCC	WARRIOR MET COAL INC	623,525	$16.03M	0.0%	$25.71	—	—	CMN	93627C101
BE	BLOOM ENERGY CORP	728,571	$15.98M	0.0%	$21.93	—	—	CMN	093712107
AEM	AGNICO EAGLE MINES LTD	300,000	$15.94M	0.0%	$53.14	—	—	Put	008474108
ALSN	ALLISON TRANSMISSION HLDGS I	438,345	$15.93M	0.0%	$36.35	—	—	CMN	01973R101
IIPR	INNOVATIVE INDL PPTYS INC	60,575	$15.93M	0.0%	$262.91	—	—	CMN	45781V101
IWC	ISHARES TR	113,836	$15.91M	0.0%	$139.73	—	—	CMN	464288869
PSTG	PURE STORAGE INC	487,500	$15.87M	0.0%	$32.55	—	—	Call	74624M102
OLPX	OLAPLEX HLDGS INC	544,368	$15.86M	0.0%	$29.13	—	—	CMN	679369108
CCJ	CAMECO CORP	727,000	$15.86M	0.0%	$21.81	—	—	Put	13321L108
PINS	PINTEREST INC	436,200	$15.86M	0.0%	$36.35	—	—	Put	72352L106
FVRR	FIVERR INTL LTD	139,369	$15.85M	0.0%	$113.70	—	—	CMN	M4R82T106
AER	AERCAP HOLDINGS NV	242,100	$15.84M	0.0%	$65.42	—	—	Put	N00985106
—	BITE ACQUISITION CORP	1,626,337	$15.81M	0.0%	$9.72	—	—	CMN	09175K105
CARG	CARGURUS INC	469,861	$15.81M	0.0%	$33.64	—	—	CMN	141788109
—	WW INTL INC	979,800	$15.8M	0.0%	$16.13	—	—	Call	98262P101
VRP	INVESCO EXCH TRADED FD TR II	608,432	$15.77M	0.0%	$25.92	—	—	CMN	46138G870
CTRN	CITI TRENDS INC	166,100	$15.74M	0.0%	$94.75	—	—	Put	17306X102
BAND	BANDWIDTH INC	219,215	$15.73M	0.0%	$71.76	—	—	CMN	05988J103
—	PLAYA HOTELS & RESORTS NV	1,969,371	$15.71M	0.0%	$7.98	—	—	CMN	N70544106
EYE	NATIONAL VISION HLDGS INC	326,588	$15.67M	0.0%	$47.99	—	—	CMN	63845R107
HLMN	HILLMAN SOLUTIONS CORP	1,457,989	$15.67M	0.0%	$10.75	—	—	CMN	431636109
PATK	PATRICK INDS INC	194,068	$15.66M	0.0%	$80.69	—	—	CMN	703343103
PLTR	PALANTIR TECHNOLOGIES INC	859,100	$15.64M	0.0%	$18.21	—	—	Call	69608A108
—	PROS HOLDINGS INC	450,539	$15.54M	0.0%	$34.49	—	—	CMN	74346Y103
NXPI	NXP SEMICONDUCTORS N V	68,200	$15.54M	0.0%	$227.79	—	—	Put	N6596X109
SNN	SMITH & NEPHEW PLC	448,582	$15.53M	0.0%	$34.62	—	—	CMN	83175M205
HAL	HALLIBURTON CO	678,700	$15.52M	0.0%	$22.87	—	—	Put	406216101
—	AVID BIOSERVICES INC	531,776	$15.52M	0.0%	$29.18	—	—	CMN	05368M106
FUTU	FUTU HLDGS LTD	358,300	$15.51M	0.0%	$43.30	—	—	Put	36118L106
AAXJ	ISHARES TR	187,149	$15.48M	0.0%	$82.70	—	—	CMN	464288182
—	COUPA SOFTWARE INC	97,900	$15.47M	0.0%	$158.05	—	—	Put	22266L106
HGV	HILTON GRAND VACATIONS INC	296,708	$15.46M	0.0%	$52.11	—	—	CMN	43283X105
QS	QUANTUMSCAPE CORP	696,700	$15.46M	0.0%	$22.19	—	—	Put	74767V109
QTWO	Q2 HLDGS INC	194,613	$15.46M	0.0%	$79.44	—	—	CMN	74736L109
FOLD	AMICUS THERAPEUTICS INC	1,336,850	$15.44M	0.0%	$11.55	—	—	CMN	03152W109
PTC	PTC INC	127,440	$15.44M	0.0%	$121.15	—	—	CMN	69370C100
HTHT	HUAZHU GROUP LTD	412,796	$15.41M	0.0%	$37.34	—	—	CMN	44332N106
LMT	LOCKHEED MARTIN CORP	43,300	$15.39M	0.0%	$355.40	—	—	Call	539830109
—	ATLANTIC COASTAL ACQUISTN CO	1,576,207	$15.38M	0.0%	$9.76	—	—	CMN	048453104
UPST	UPSTART HLDGS INC	101,623	$15.38M	0.0%	$151.30	—	—	CMN	91680M107
HQY	HEALTHEQUITY INC	346,825	$15.34M	0.0%	$44.24	—	—	CMN	42226A107
—	VIACOMCBS INC	508,400	$15.34M	0.0%	$30.18	—	—	Put	92556H206
WB	WEIBO CORP	493,335	$15.28M	0.0%	$30.98	—	—	CMN	948596101
HPQ	HP INC	405,000	$15.26M	0.0%	$37.67	—	—	Put	40434L105
ERIE	ERIE INDTY CO	79,035	$15.23M	0.0%	$192.65	—	—	CMN	29530P102
ALRM	ALARM COM HLDGS INC	179,438	$15.22M	0.0%	$84.81	—	—	CMN	011642105
IYM	ISHARES TR	108,517	$15.21M	0.0%	$140.21	—	—	CMN	464287838
LQDB	ISHARES TR	150,000	$15.21M	0.0%	$101.42	—	—	CMN	46436E494
CNX	CNX RES CORP	1,106,097	$15.21M	0.0%	$13.75	—	—	CMN	12653C108
MGM	MGM RESORTS INTERNATIONAL	338,800	$15.21M	0.0%	$44.88	—	—	Put	552953101
AR	ANTERO RESOURCES CORP	868,600	$15.2M	0.0%	$17.50	—	—	Put	03674X106
—	BLUEBIRD BIO INC	1,520,751	$15.19M	0.0%	$9.99	—	—	CMN	09609G100
SEM	SELECT MED HLDGS CORP	515,681	$15.16M	0.0%	$29.40	—	—	CMN	81619Q105
NOW	SERVICENOW INC	23,300	$15.12M	0.0%	$649.10	—	—	Call	81762P102
—	INARI MED INC	165,605	$15.12M	0.0%	$91.27	—	—	CMN	45332Y109
TMHC	TAYLOR MORRISON HOME CORP	432,260	$15.11M	0.0%	$34.96	—	—	CMN	87724P106
DOW	DOW INC	266,400	$15.11M	0.0%	$56.72	—	—	Put	260557103
FUTU	FUTU HLDGS LTD	348,943	$15.11M	0.0%	$43.30	—	—	CMN	36118L106
—	ZUORA INC	807,193	$15.08M	0.0%	$18.68	—	—	CMN	98983V106
SCHX	SCHWAB STRATEGIC TR	132,210	$15.05M	0.0%	$113.82	—	—	CMN	808524201
SBH	SALLY BEAUTY HLDGS INC	814,842	$15.04M	0.0%	$18.46	—	—	CMN	79546E104
—	HESKA CORP	82,417	$15.04M	0.0%	$182.49	—	—	CMN	42805E306
ACLS	AXCELIS TECHNOLOGIES INC	201,551	$15.03M	0.0%	$74.56	—	—	CMN	054540208
—	ISTAR INC	8,000,000	$15.03M	0.0%	$1.88	—	—	CNV	45031UCB5
ILPT	INDUSTRIAL LOGISTICS PPTYS T	599,097	$15.01M	0.0%	$25.05	—	—	CMN	456237106
SLB	SCHLUMBERGER LTD	500,800	$15M	0.0%	$29.95	—	—	Call	806857108
ENS	ENERSYS	189,594	$14.99M	0.0%	$79.06	—	—	CMN	29275Y102
IAU	ISHARES GOLD TR	430,529	$14.99M	0.0%	$34.81	—	—	CMN	464285204
ARRY	ARRAY TECHNOLOGIES INC	952,914	$14.95M	0.0%	$15.69	—	—	CMN	04271T100
OIH	VANECK ETF TRUST	80,820	$14.94M	0.0%	$184.84	—	—	CMN	92189H607
BDN	BRANDYWINE RLTY TR	1,112,404	$14.93M	0.0%	$13.42	—	—	CMN	105368203
KIM	KIMCO RLTY CORP	604,318	$14.9M	0.0%	$24.65	—	—	CMN	49446R109
ALIT	ALIGHT INC	1,377,619	$14.89M	0.0%	$10.81	—	—	CMN	01626W101
MLCO	MELCO RESORTS AND ENTMNT LTD	1,462,516	$14.89M	0.0%	$10.18	—	—	CMN	585464100
—	FANHUA INC	2,043,299	$14.88M	0.0%	$7.28	—	—	CMN	30712A103
REKR	REKOR SYSTEMS INC	2,268,836	$14.86M	0.0%	$6.55	—	—	CMN	759419104
PINS	PINTEREST INC	408,600	$14.85M	0.0%	$36.35	—	—	Call	72352L106
—	QURATE RETAIL INC	1,951,560	$14.83M	0.0%	$7.60	—	—	CMN	74915M100
—	GOLDEN ARROW MERGER CORP	1,531,549	$14.82M	0.0%	$9.68	—	—	CMN	380799106
XPEV	XPENG INC	294,500	$14.82M	0.0%	$50.33	—	—	Put	98422D105
SFIX	STITCH FIX INC	780,723	$14.77M	0.0%	$18.92	—	—	CMN	860897107
SSO	PROSHARES TR	100,808	$14.76M	0.0%	$146.37	—	—	CMN	74347R107
—	CANOPY GROWTH CORP	1,685,000	$14.71M	0.0%	$8.73	—	—	Put	138035100
—	JAMF HLDG CORP	386,982	$14.71M	0.0%	$38.01	—	—	CMN	47074L105
SHO	SUNSTONE HOTEL INVS INC NEW	1,252,431	$14.69M	0.0%	$11.73	—	—	CMN	867892101
TDOC	TELADOC HEALTH INC	159,600	$14.65M	0.0%	$91.82	—	—	Put	87918A105
SPYM	SPDR SER TR	262,235	$14.64M	0.0%	$55.83	—	—	CMN	78464A854
BKD	BROOKDALE SR LIVING INC	2,832,094	$14.61M	0.0%	$5.16	—	—	CMN	112463104
DMRC	DIGIMARC CORP NEW	370,030	$14.61M	0.0%	$39.48	—	—	CMN	25381B101
EBF	ENNIS INC	747,637	$14.6M	0.0%	$19.53	—	—	CMN	293389102
DIDIY	DIDI GLOBAL INC	2,926,977	$14.58M	0.0%	$4.98	—	—	CMN	23292E108
IUSG	ISHARES TR	125,989	$14.57M	0.0%	$115.65	—	—	CMN	464287671
GPRE	GREEN PLAINS INC	418,539	$14.55M	0.0%	$34.76	—	—	CMN	393222104
RCKT	ROCKET PHARMACEUTICALS INC	664,855	$14.51M	0.0%	$21.83	—	—	CMN	77313F106
NEU	NEWMARKET CORP	42,323	$14.51M	0.0%	$342.72	—	—	CMN	651587107
ESNT	ESSENT GROUP LTD	318,536	$14.5M	0.0%	$45.53	—	—	CMN	G3198U102
QUAL	ISHARES TR	99,629	$14.5M	0.0%	$145.56	—	—	CMN	46432F339
SPGI	S&P GLOBAL INC	30,700	$14.49M	0.0%	$471.92	—	—	Put	78409V104
—	SKILLZ INC	1,941,698	$14.45M	0.0%	$7.44	—	—	CMN	83067L109
BCC	BOISE CASCADE CO DEL	202,690	$14.43M	0.0%	$71.20	—	—	CMN	09739D100
GEF	GREIF INC	238,629	$14.41M	0.0%	$60.37	—	—	CMN	397624107
BBBY	OVERSTOCK COM INC DEL	244,060	$14.4M	0.0%	$59.01	—	—	CMN	690370101
COLM	COLUMBIA SPORTSWEAR CO	147,522	$14.38M	0.0%	$97.44	—	—	CMN	198516106
PIPR	PIPER SANDLER COMPANIES	80,405	$14.35M	0.0%	$178.51	—	—	CMN	724078100
—	NATUS MED INC DEL	604,008	$14.33M	0.0%	$23.73	—	—	CMN	639050103
LMND	LEMONADE INC	339,500	$14.3M	0.0%	$42.11	—	—	Put	52567D107
—	ZOGENIX INC	878,898	$14.28M	0.0%	$16.25	—	—	CMN	98978L204
QFIN	360 DIGITECH INC	622,334	$14.27M	0.0%	$22.93	—	—	CMN	88557W101
GILD	GILEAD SCIENCES INC	196,500	$14.27M	0.0%	$72.61	—	—	Call	375558103
REAL	THE REALREAL INC	1,227,189	$14.25M	0.0%	$11.61	—	—	CMN	88339P101
HAYW	HAYWARD HLDGS INC	542,853	$14.24M	0.0%	$26.23	—	—	CMN	421298100
—	FIBROGEN INC	1,009,676	$14.24M	0.0%	$14.10	—	—	CMN	31572Q808
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	80,000	$14.22M	0.0%	$177.72	—	—	Put	874054109
TRN	TRINITY INDS INC	470,792	$14.22M	0.0%	$30.20	—	—	CMN	896522109
DAL	DELTA AIR LINES INC DEL	363,600	$14.21M	0.0%	$39.08	—	—	Put	247361702
TTCFQ	TATTOOED CHEF INC	913,579	$14.2M	0.0%	$15.54	—	—	CMN	87663X102
CIVI	CIVITAS RESOURCES INC	289,912	$14.2M	0.0%	$48.97	—	—	CMN	17888H103
MSTR	MICROSTRATEGY INC	26,000	$14.16M	0.0%	$544.50	—	—	Call	594972408
—	LXP INDUSTRIAL TRUST	905,995	$14.15M	0.0%	$15.62	—	—	CMN	529043101
—	LUFAX HOLDING LTD	2,507,362	$14.12M	0.0%	$5.63	—	—	CMN	54975P102
HMN	HORACE MANN EDUCATORS CORP N	364,509	$14.11M	0.0%	$38.70	—	—	CMN	440327104
DECK	DECKERS OUTDOOR CORP	38,500	$14.1M	0.0%	$366.31	—	—	Put	243537107
KWR	QUAKER HOUGHTON	61,103	$14.1M	0.0%	$230.79	—	—	CMN	747316107
AMT	AMERICAN TOWER CORP NEW	48,200	$14.1M	0.0%	$292.49	—	—	Put	03027X100
—	QUIDEL CORP	104,264	$14.07M	0.0%	$134.99	—	—	CMN	74838J101
PII	POLARIS INC	128,000	$14.07M	0.0%	$109.91	—	—	Put	731068102
—	CRANE CO	138,068	$14.05M	0.0%	$101.73	—	—	CMN	224399105
MAS	MASCO CORP	199,900	$14.04M	0.0%	$70.22	—	—	Call	574599106
MAS	MASCO CORP	199,900	$14.04M	0.0%	$70.22	—	—	Put	574599106
BB	BLACKBERRY LTD	1,501,162	$14.04M	0.0%	$9.35	—	—	CMN	09228F103
DKL	DELEK LOGISTICS PARTNERS LP	328,360	$14.03M	0.0%	$42.73	—	—	CMN	24664T103
LOGI	LOGITECH INTL S A	170,000	$14.02M	0.0%	$82.48	—	—	Call	H50430232
—	FISKER INC	885,440	$13.93M	0.0%	$15.73	—	—	CMN	33813J106
SMLR	SEMLER SCIENTIFIC INC	151,955	$13.93M	0.0%	$91.65	—	—	CMN	81684M104
CSW	CSW INDUSTRIALS INC	115,193	$13.92M	0.0%	$120.87	—	—	CMN	126402106
—	WORLD WRESTLING ENTMT INC	281,965	$13.91M	0.0%	$49.34	—	—	CMN	98156Q108
ACI	ALBERTSONS COS INC	459,622	$13.88M	0.0%	$30.19	—	—	CMN	013091103
RCI	ROGERS COMMUNICATIONS INC	290,720	$13.85M	0.0%	$47.63	—	—	CMN	775109200
OBK	ORIGIN BANCORP INC	322,178	$13.83M	0.0%	$42.92	—	—	CMN	68621T102
—	ENVESTNET INC	174,058	$13.81M	0.0%	$79.34	—	—	CMN	29404K106
INMD	INMODE LTD	195,575	$13.8M	0.0%	$70.58	—	—	CMN	M5425M103
PAHC	PHIBRO ANIMAL HEALTH CORP	675,405	$13.79M	0.0%	$20.42	—	—	CMN	71742Q106
—	SPRINGWORKS THERAPEUTICS INC	222,307	$13.78M	0.0%	$61.98	—	—	CMN	85205L107
—	LIVEPERSON INC	385,283	$13.76M	0.0%	$35.72	—	—	CMN	538146101
CACC	CREDIT ACCEP CORP MICH	20,000	$13.75M	0.0%	$687.70	—	—	Put	225310101
MQ	MARQETA INC	800,000	$13.74M	0.0%	$17.17	—	—	Call	57142B104
GRPN	GROUPON INC	592,998	$13.73M	0.0%	$23.16	—	—	CMN	399473206
EBS	EMERGENT BIOSOLUTIONS INC	315,685	$13.72M	0.0%	$43.47	—	—	CMN	29089Q105
AMPH	AMPHASTAR PHARMACEUTICALS IN	588,823	$13.71M	0.0%	$23.29	—	—	CMN	03209R103
—	XILINX INC	64,600	$13.7M	0.0%	$212.03	—	—	Put	983919101
KD	KYNDRYL HLDGS INC	756,219	$13.69M	0.0%	$18.10	—	—	CMN	50155Q100
ORANY	ORANGE	1,296,425	$13.68M	0.0%	$10.55	—	—	CMN	684060106
—	CEREVEL THERAPEUTICS HLDNG I	421,688	$13.67M	0.0%	$32.42	—	—	CMN	15678U128
—	SUPER MICRO COMPUTER INC	311,005	$13.67M	0.0%	$43.95	—	—	CMN	86800U104
—	PROPERTY SOLUTIONS ACQUISITI	1,406,942	$13.66M	0.0%	$9.71	—	—	CMN	74350A108
—	CALLON PETE CO DEL	289,041	$13.66M	0.0%	$47.25	—	—	CMN	13123X508
AMKR	AMKOR TECHNOLOGY INC	549,947	$13.63M	0.0%	$24.79	—	—	CMN	031652100
USAC	USA COMPRESSION PARTNERS LP	780,297	$13.62M	0.0%	$17.45	—	—	CMN	90290N109
RLAY	RELAY THERAPEUTICS INC	443,001	$13.6M	0.0%	$30.71	—	—	CMN	75943R102
IGM	ISHARES TR	30,950	$13.59M	0.0%	$439.03	—	—	CMN	464287549
LGND	LIGAND PHARMACEUTICALS INC	87,876	$13.57M	0.0%	$154.47	—	—	CMN	53220K504
IJT	ISHARES TR	97,785	$13.57M	0.0%	$138.80	—	—	CMN	464287887
OKTA	OKTA INC	60,500	$13.56M	0.0%	$224.17	—	—	Call	679295105
ESI	ELEMENT SOLUTIONS INC	558,037	$13.55M	0.0%	$24.28	—	—	CMN	28618M106
—	SABRE GLBL INC	9,900,000	$13.51M	0.0%	$1.36	—	—	CNV	78573NAE2
SPYD	SPDR SER TR	321,210	$13.51M	0.0%	$42.05	—	—	CMN	78468R788
TAC	TRANSALTA CORP	1,214,218	$13.5M	0.0%	$11.12	—	—	CMN	89346D107
—	BELLRING BRANDS INC	473,055	$13.5M	0.0%	$28.53	—	—	CMN	079823100
IYK	ISHARES TR	67,206	$13.45M	0.0%	$200.18	—	—	CMN	464287812
DBI	DESIGNER BRANDS INC	946,639	$13.45M	0.0%	$14.21	—	—	CMN	250565108
—	TRIUMPH GROUP INC NEW	724,994	$13.43M	0.0%	$18.53	—	—	CMN	896818101
EA	ELECTRONIC ARTS INC	101,700	$13.41M	0.0%	$131.90	—	—	Call	285512109
NUS	NU SKIN ENTERPRISES INC	264,228	$13.41M	0.0%	$50.75	—	—	CMN	67018T105
—	HOLLY ENERGY PARTNERS L P	811,583	$13.38M	0.0%	$16.49	—	—	CMN	435763107
DX	DYNEX CAP INC	800,879	$13.38M	0.0%	$16.71	—	—	CMN	26817Q886
MMS	MAXIMUS INC	167,632	$13.36M	0.0%	$79.67	—	—	CMN	577933104
—	AGILE GROWTH CORP	1,373,799	$13.33M	0.0%	$9.70	—	—	CMN	G01202103
BWXT	BWX TECHNOLOGIES INC	278,118	$13.32M	0.0%	$47.88	—	—	CMN	05605H100
VCR	VANGUARD WORLD FDS	39,091	$13.32M	0.0%	$340.67	—	—	CMN	92204A108
JYNT	JOINT CORP	202,551	$13.31M	0.0%	$65.69	—	—	CMN	47973J102
TRIP	TRIPADVISOR INC	487,842	$13.3M	0.0%	$27.26	—	—	CMN	896945201
IYZ	ISHARES TR	404,009	$13.3M	0.0%	$32.91	—	—	CMN	464287713
XLC	SELECT SECTOR SPDR TR	171,000	$13.28M	0.0%	$77.68	—	—	Put	81369Y852
—	PINDUODUO INC	14,700,000	$13.27M	0.0%	$0.90	—	—	CNV	722304AC6
BLKB	BLACKBAUD INC	167,583	$13.24M	0.0%	$78.98	—	—	CMN	09227Q100
MRVI	MARAVAI LIFESCIENCES HLDGS I	315,299	$13.21M	0.0%	$41.90	—	—	CMN	56600D107
—	ALTRA INDL MOTION CORP	255,322	$13.17M	0.0%	$51.57	—	—	CMN	02208R106
—	REVANCE THERAPEUTICS INC	806,032	$13.15M	0.0%	$16.32	—	—	CMN	761330109
RYN	RAYONIER INC	325,847	$13.15M	0.0%	$40.36	—	—	CMN	754907103
RILY	B. RILEY FINANCIAL INC	147,992	$13.15M	0.0%	$88.86	—	—	CMN	05580M108
IMAX	IMAX CORP	736,003	$13.13M	0.0%	$17.84	—	—	CMN	45245E109
ARHS	ARHAUS INC	990,704	$13.13M	0.0%	$13.25	—	—	CMN	04035M102
UNP	UNION PAC CORP	52,100	$13.13M	0.0%	$251.94	—	—	Call	907818108
JJSF	J & J SNACK FOODS CORP	82,873	$13.09M	0.0%	$157.96	—	—	CMN	466032109
RTX	RAYTHEON TECHNOLOGIES CORP	152,000	$13.08M	0.0%	$86.06	—	—	Call	75513E101
NWN	NORTHWEST NAT HLDG CO	268,158	$13.08M	0.0%	$48.78	—	—	CMN	66765N105
VSAT	VIASAT INC	293,057	$13.05M	0.0%	$44.54	—	—	CMN	92552V100
BCO	BRINKS CO	199,010	$13.05M	0.0%	$65.57	—	—	CMN	109696104
EUFN	ISHARES TR	650,553	$13.04M	0.0%	$20.05	—	—	CMN	464289180
—	2SEVENTY BIO INC	508,422	$13.03M	0.0%	$25.63	—	—	CMN	901384107
STZ	CONSTELLATION BRANDS INC	51,900	$13.03M	0.0%	$250.96	—	—	Put	21036P108
—	MRC GLOBAL INC	1,888,535	$12.99M	0.0%	$6.88	—	—	CMN	55345K103
RTH	VANECK ETF TRUST	66,573	$12.96M	0.0%	$194.70	—	—	CMN	92189F684
SCHM	SCHWAB STRATEGIC TR	160,909	$12.94M	0.0%	$80.43	—	—	CMN	808524508
SKT	TANGER FACTORY OUTLET CTRS I	671,047	$12.94M	0.0%	$19.28	—	—	CMN	875465106
APPN	APPIAN CORP	198,304	$12.93M	0.0%	$65.21	—	—	CMN	03782L101
—	AIR TRANSPORT SERVICES GRP I	440,019	$12.93M	0.0%	$29.38	—	—	CMN	00922R105
CPF	CENTRAL PAC FINL CORP	458,102	$12.9M	0.0%	$28.17	—	—	CMN	154760409
—	HIBBETT INC	179,297	$12.9M	0.0%	$71.93	—	—	CMN	428567101
DE	DEERE & CO	37,600	$12.89M	0.0%	$342.90	—	—	Call	244199105
EWZ	ISHARES INC	457,800	$12.85M	0.0%	$28.07	—	—	Call	464286400
FUBO	FUBOTV INC	827,400	$12.84M	0.0%	$15.52	—	—	Put	35953D104
SHOP	SHOPIFY INC	9,300	$12.81M	0.0%	$1377.42	—	—	Call	82509L107
ANGO	ANGIODYNAMICS INC	464,438	$12.81M	0.0%	$27.58	—	—	CMN	03475V101
—	PONTEM CORPORATION	1,305,404	$12.79M	0.0%	$9.80	—	—	CMN	G71707106
NSP	INSPERITY INC	107,518	$12.7M	0.0%	$118.11	—	—	CMN	45778Q107
SHEN	SHENANDOAH TELECOMMUNICATION	497,672	$12.69M	0.0%	$25.50	—	—	CMN	82312B106
—	ADIT EDTECH ACQUISITION CORP	1,281,214	$12.68M	0.0%	$9.90	—	—	CMN	007024102
NGVT	INGEVITY CORP	176,228	$12.64M	0.0%	$71.70	—	—	CMN	45688C107
INSM	INSMED INC	463,326	$12.62M	0.0%	$27.24	—	—	CMN	457669307
CAL	CALERES INC	556,215	$12.62M	0.0%	$22.68	—	—	CMN	129500104
NXE	NEXGEN ENERGY LTD	2,877,961	$12.58M	0.0%	$4.37	—	—	CMN	65340P106
—	AMERICAN NATIONAL GROUP INC	66,547	$12.57M	0.0%	$188.84	—	—	CMN	02772A109
GSG	ISHARES S&P GSCI COMMODITY-	734,000	$12.56M	0.0%	$17.11	—	—	CMN	46428R107
LXFR	LUXFER HOLDINGS PLC	648,328	$12.52M	0.0%	$19.31	—	—	CMN	G5698W116
REET	ISHARES TR	408,122	$12.49M	0.0%	$30.61	—	—	CMN	46434V647
CYRX	CRYOPORT INC	210,859	$12.48M	0.0%	$59.17	—	—	CMN	229050307
—	NEUROCRINE BIOSCIENCES INC	10,000,000	$12.47M	0.0%	$1.25	—	—	CNV	64125CAD1
—	NEXTGEN HEALTHCARE INC	700,358	$12.46M	0.0%	$17.79	—	—	CMN	65343C102
DAVA	ENDAVA PLC	74,174	$12.46M	0.0%	$167.92	—	—	CMN	29260V105
—	ANZU SPECIAL ACQUISITIN CORP	1,278,156	$12.45M	0.0%	$9.74	—	—	CMN	03737A101
RDN	RADIAN GROUP INC	588,860	$12.44M	0.0%	$21.13	—	—	CMN	750236101
FORM	FORMFACTOR INC	271,219	$12.4M	0.0%	$45.72	—	—	CMN	346375108
TNET	TRINET GROUP INC	130,125	$12.4M	0.0%	$95.26	—	—	CMN	896288107
WYNN	WYNN RESORTS LTD	145,556	$12.38M	0.0%	$85.04	—	—	CMN	983134107
TBBK	BANCORP INC DEL	488,482	$12.36M	0.0%	$25.31	—	—	CMN	05969A105
SXC	SUNCOKE ENERGY INC	1,875,643	$12.36M	0.0%	$6.59	—	—	CMN	86722A103
CMP	COMPASS MINERALS INTL INC	241,813	$12.35M	0.0%	$51.08	—	—	CMN	20451N101
KSS	KOHLS CORP	250,000	$12.35M	0.0%	$49.39	—	—	Put	500255104
FLR	FLUOR CORP NEW	498,146	$12.34M	0.0%	$24.77	—	—	CMN	343412102
—	BED BATH & BEYOND INC	844,564	$12.31M	0.0%	$14.58	—	—	CMN	075896100
—	INTRA-CELLULAR THERAPIES INC	235,243	$12.31M	0.0%	$52.34	—	—	CMN	46116X101
VDE	VANGUARD WORLD FDS	158,639	$12.31M	0.0%	$77.61	—	—	CMN	92204A306
RCL	ROYAL CARIBBEAN GROUP	160,000	$12.3M	0.0%	$76.90	—	—	Put	V7780T103
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,535,900	$12.3M	0.0%	$8.01	—	—	Put	881624209
CNA	CNA FINL CORP	278,874	$12.29M	0.0%	$44.08	—	—	CMN	126117100
ARLP	ALLIANCE RESOURCE PARTNERS L	971,780	$12.28M	0.0%	$12.64	—	—	CMN	01877R108
—	MR COOPER GROUP INC	295,065	$12.28M	0.0%	$41.61	—	—	CMN	62482R107
FCN	FTI CONSULTING INC	79,856	$12.25M	0.0%	$153.41	—	—	CMN	302941109
MATX	MATSON INC	135,949	$12.24M	0.0%	$90.03	—	—	CMN	57686G105
AMBP	ARDAGH METAL PACKAGING S A	1,355,232	$12.24M	0.0%	$9.03	—	—	CMN	L02235106
—	ROYAL CARIBBEAN GROUP	9,600,000	$12.22M	0.0%	$1.27	—	—	CNV	780153BB7
IRBTQ	IROBOT CORP	185,251	$12.21M	0.0%	$65.88	—	—	CMN	462726100
HTZ	HERTZ GLOBAL HLDGS INC	487,592	$12.19M	0.0%	$24.99	—	—	CMN	42806J700
FTI	TECHNIPFMC PLC	2,057,251	$12.18M	0.0%	$5.92	—	—	CMN	G87110105
RL	RALPH LAUREN CORP	102,377	$12.17M	0.0%	$118.85	—	—	CMN	751212101
YELP	YELP INC	335,673	$12.16M	0.0%	$36.24	—	—	CMN	985817105
—	M3 BRIGADE ACQUISITION II CO	1,225,198	$12.14M	0.0%	$9.91	—	—	CMN	553800103
WYNN	WYNN RESORTS LTD	142,700	$12.13M	0.0%	$85.04	—	—	Call	983134107
BMY	BRISTOL-MYERS SQUIBB CO	194,600	$12.13M	0.0%	$62.35	—	—	Put	110122108
EPRT	ESSENTIAL PPTYS RLTY TR INC	419,968	$12.11M	0.0%	$28.83	—	—	CMN	29670E107
—	OYSTER ENTERPRISES ACQ CORP	1,239,068	$12.09M	0.0%	$9.76	—	—	CMN	69242M104
BBY	BEST BUY INC	118,600	$12.05M	0.0%	$101.60	—	—	Call	086516101
STAA	STAAR SURGICAL CO	131,939	$12.05M	0.0%	$91.30	—	—	CMN	852312305
SFBS	SERVISFIRST BANCSHARES INC	141,526	$12.02M	0.0%	$84.94	—	—	CMN	81768T108
ASTH	APOLLO MED HLDGS INC	163,431	$12.01M	0.0%	$73.48	—	—	CMN	03763A207
BKNG	BOOKING HOLDINGS INC	5,000	$12M	0.0%	$2399.20	—	—	Put	09857L108
SXT	SENSIENT TECHNOLOGIES CORP	119,876	$11.99M	0.0%	$100.06	—	—	CMN	81725T100
TME	TENCENT MUSIC ENTMT GROUP	1,743,300	$11.94M	0.0%	$6.85	—	—	Call	88034P109
OSW	ONESPAWORLD HOLDINGS LIMITED	1,190,904	$11.93M	0.0%	$10.02	—	—	CMN	P73684113
BCPC	BALCHEM CORP	70,734	$11.93M	0.0%	$168.60	—	—	CMN	057665200
—	GRAFTECH INTL LTD	1,007,203	$11.91M	0.0%	$11.83	—	—	CMN	384313508
VSCO	VICTORIAS SECRET AND CO	214,500	$11.91M	0.0%	$55.54	—	—	Put	926400102
—	CDK GLOBAL INC	285,064	$11.9M	0.0%	$41.74	—	—	CMN	12508E101
BBIO	BRIDGEBIO PHARMA INC	712,908	$11.89M	0.0%	$16.68	—	—	CMN	10806X102
SNOW	SNOWFLAKE INC	35,100	$11.89M	0.0%	$338.75	—	—	Put	833445109
ZNTL	ZENTALIS PHARMACEUTICALS INC	141,369	$11.88M	0.0%	$84.06	—	—	CMN	98943L107
—	ARRIVAL GROUP	1,596,564	$11.85M	0.0%	$7.42	—	—	CMN	L0423Q108
—	HEALTH ASSURN ACQUISITION CO	1,212,080	$11.84M	0.0%	$9.77	—	—	CMN	42226W109
—	IGM BIOSCIENCES INC	403,624	$11.84M	0.0%	$29.33	—	—	CMN	449585108
—	CHIMERA INVT CORP	783,117	$11.81M	0.0%	$15.08	—	—	CMN	16934Q208
OVV	OVINTIV INC	350,000	$11.79M	0.0%	$33.70	—	—	Call	69047Q102
HYD	VANECK ETF TRUST	188,867	$11.79M	0.0%	$62.43	—	—	CMN	92189H409
APG	API GROUP CORP	456,409	$11.76M	0.0%	$25.77	—	—	CMN	00187Y100
—	CUREVAC N V	342,757	$11.76M	0.0%	$34.31	—	—	CMN	N2451R105
ITOT	ISHARES TR	109,922	$11.76M	0.0%	$106.98	—	—	CMN	464287150
—	PING IDENTITY HLDG CORP	513,540	$11.75M	0.0%	$22.88	—	—	CMN	72341T103
HE	HAWAIIAN ELEC INDUSTRIES	282,510	$11.72M	0.0%	$41.50	—	—	CMN	419870100
NOG	NORTHERN OIL AND GAS INC MN	568,624	$11.7M	0.0%	$20.58	—	—	CMN	665531307
—	CHURCHILL CAPITAL CORP V	1,188,096	$11.69M	0.0%	$9.84	—	—	CMN	17144T107
CRSP	CRISPR THERAPEUTICS AG	154,186	$11.68M	0.0%	$75.78	—	—	CMN	H17182108
PFSI	PENNYMAC FINL SVCS INC NEW	167,426	$11.68M	0.0%	$69.78	—	—	CMN	70932M107
JBGS	JBG SMITH PPTYS	405,966	$11.65M	0.0%	$28.71	—	—	CMN	46590V100
RACE	FERRARI N V	45,000	$11.65M	0.0%	$258.82	—	—	Put	N3167Y103
RACE	FERRARI N V	45,000	$11.65M	0.0%	$258.82	—	—	Call	N3167Y103
SBLK	STAR BULK CARRIERS CORP.	513,423	$11.64M	0.0%	$22.67	—	—	CMN	Y8162K204
WMG	WARNER MUSIC GROUP CORP	269,339	$11.63M	0.0%	$43.18	—	—	CMN	934550203
CWST	CASELLA WASTE SYS INC	136,075	$11.62M	0.0%	$85.42	—	—	CMN	147448104
HUM	HUMANA INC	25,000	$11.6M	0.0%	$463.84	—	—	Put	444859102
CBZ	CBIZ INC	296,367	$11.59M	0.0%	$39.12	—	—	CMN	124805102
AAMI	BRIGHTSPHERE INVT GROUP INC	452,778	$11.59M	0.0%	$25.60	—	—	CMN	10948W103
RDNT	RADNET INC	384,623	$11.58M	0.0%	$30.11	—	—	CMN	750491102
EPR	EPR PPTYS	243,848	$11.58M	0.0%	$47.49	—	—	CMN	26884U109
—	BOA ACQUISITION CORP	1,177,380	$11.57M	0.0%	$9.83	—	—	CMN	05601A109
—	ATOTECH LTD	452,571	$11.55M	0.0%	$25.52	—	—	CMN	G0625A105
RIVN	RIVIAN AUTOMOTIVE INC	111,317	$11.54M	0.0%	$103.69	—	—	CMN	76954A103
FIZZ	NATIONAL BEVERAGE CORP	254,099	$11.52M	0.0%	$45.33	—	—	CMN	635017106
VDC	VANGUARD WORLD FDS	57,601	$11.51M	0.0%	$199.88	—	—	CMN	92204A207
PKX	POSCO	197,519	$11.51M	0.0%	$58.29	—	—	CMN	693483109
SWKS	SKYWORKS SOLUTIONS INC	74,200	$11.51M	0.0%	$155.13	—	—	Put	83088M102
SIMO	SILICON MOTION TECHNOLOGY CO	121,098	$11.51M	0.0%	$95.03	—	—	CMN	82706C108
MGRC	MCGRATH RENTCORP	143,377	$11.51M	0.0%	$80.26	—	—	CMN	580589109
IEF	ISHARES TR	100,000	$11.5M	0.0%	$115.00	—	—	Put	464287440
RITM	NEW RESIDENTIAL INVT CORP	1,070,319	$11.46M	0.0%	$10.71	—	—	CMN	64828T201
NCLH	NORWEGIAN CRUISE LINE HLDG L	550,000	$11.41M	0.0%	$20.74	—	—	Put	G66721104
CME	CME GROUP INC	49,800	$11.38M	0.0%	$228.45	—	—	Put	12572Q105
RWT	REDWOOD TR INC	862,301	$11.37M	0.0%	$13.19	—	—	CMN	758075402
PPH	VANECK ETF TRUST	147,336	$11.34M	0.0%	$76.96	—	—	CMN	92189F692
MDT	MEDTRONIC PLC	109,500	$11.33M	0.0%	$103.45	—	—	Call	G5960L103
ALC	ALCON AG	130,000	$11.33M	0.0%	$87.12	—	—	Call	H01301128
UA	UNDER ARMOUR INC	627,460	$11.32M	0.0%	$18.04	—	—	CMN	904311206
—	NUVVE HOLDING CORP	848,926	$11.31M	0.0%	$13.32	—	—	CMN	67079Y100
—	NEOPHOTONICS CORP	735,481	$11.3M	0.0%	$15.37	—	—	CMN	64051T100
ATEN	A10 NETWORKS INC	681,027	$11.29M	0.0%	$16.58	—	—	CMN	002121101
COF	CAPITAL ONE FINL CORP	77,800	$11.29M	0.0%	$145.09	—	—	Call	14040H105
BCRX	BIOCRYST PHARMACEUTICALS INC	813,660	$11.27M	0.0%	$13.85	—	—	CMN	09058V103
—	HAWAIIAN HOLDINGS INC	612,721	$11.26M	0.0%	$18.37	—	—	CMN	419879101
LOPE	GRAND CANYON ED INC	131,243	$11.25M	0.0%	$85.70	—	—	CMN	38526M106
CTRE	CARETRUST REIT INC	492,609	$11.25M	0.0%	$22.83	—	—	CMN	14174T107
LBRT	LIBERTY OILFIELD SVCS INC	1,159,173	$11.24M	0.0%	$9.70	—	—	CMN	53115L104
—	KIRKLAND LAKE GOLD LTD	266,989	$11.2M	0.0%	$41.95	—	—	CMN	49741E100
DAN	DANA INC	490,576	$11.2M	0.0%	$22.82	—	—	CMN	235825205
—	G&P ACQUISITION CORP	1,139,858	$11.18M	0.0%	$9.81	—	—	CMN	36146G103
TCOM	TRIP COM GROUP LTD	453,000	$11.15M	0.0%	$24.62	—	—	Call	89677Q107
HCSG	HEALTHCARE SVCS GROUP INC	626,914	$11.15M	0.0%	$17.79	—	—	CMN	421906108
TLYS	TILLYS INC	692,175	$11.15M	0.0%	$16.11	—	—	CMN	886885102
—	BARCLAYS BANK PLC	601,700	$11.15M	0.0%	$18.53	—	—	Put	06747R477
—	TRUECAR INC	3,276,538	$11.14M	0.0%	$3.40	—	—	CMN	89785L107
SHC	SOTERA HEALTH CO	472,238	$11.12M	0.0%	$23.55	—	—	CMN	83601L102
HLTHQ	CUE HEALTH INC	829,077	$11.12M	0.0%	$13.41	—	—	CMN	229790100
—	ENDO INTL PLC	2,954,819	$11.11M	0.0%	$3.76	—	—	CMN	G30401106
AZO	AUTOZONE INC	5,300	$11.11M	0.0%	$2096.42	—	—	Put	053332102
—	CONSOL ENERGY INC NEW	488,935	$11.1M	0.0%	$22.71	—	—	CMN	20854L108
—	YAMANA GOLD INC	2,630,641	$11.1M	0.0%	$4.22	—	—	CMN	98462Y100
APAM	ARTISAN PARTNERS ASSET MGMT	233,003	$11.1M	0.0%	$47.64	—	—	CMN	04316A108
—	M D C HLDGS INC	198,690	$11.09M	0.0%	$55.83	—	—	CMN	552676108
—	GMS INC	184,368	$11.08M	0.0%	$60.11	—	—	CMN	36251C103
GMED	GLOBUS MED INC	153,459	$11.08M	0.0%	$72.20	—	—	CMN	379577208
EGHT	8X8 INC NEW	660,548	$11.07M	0.0%	$16.76	—	—	CMN	282914100
VLUE	ISHARES TR	101,118	$11.07M	0.0%	$109.47	—	—	CMN	46432F388
NVMI	NOVA LTD	75,459	$11.05M	0.0%	$146.50	—	—	CMN	M7516K103
ANAB	ANAPTYSBIO INC	317,237	$11.02M	0.0%	$34.75	—	—	CMN	032724106
—	PARAMOUNT GROUP INC	1,315,730	$10.97M	0.0%	$8.34	—	—	CMN	69924R108
—	LUMENTUM HLDGS INC	6,165,000	$10.95M	0.0%	$1.78	—	—	CNV	55024UAB5
KWEB	KRANESHARES TR	300,000	$10.95M	0.0%	$36.49	—	—	Put	500767306
CYH	COMMUNITY HEALTH SYS INC NEW	821,994	$10.94M	0.0%	$13.31	—	—	CMN	203668108
BILI	BILIBILI INC	235,600	$10.93M	0.0%	$46.40	—	—	Call	090040106
EMB	ISHARES TR	100,000	$10.91M	0.0%	$109.06	—	—	Put	464288281
PAR	PAR TECHNOLOGY CORP	206,501	$10.9M	0.0%	$52.77	—	—	CMN	698884103
RELY	REMITLY GLOBAL INC	528,037	$10.89M	0.0%	$20.62	—	—	CMN	75960P104
IEUR	ISHARES TR	187,141	$10.88M	0.0%	$58.16	—	—	CMN	46434V738
VMI	VALMONT INDS INC	43,419	$10.88M	0.0%	$250.49	—	—	CMN	920253101
—	OLO INC	522,040	$10.86M	0.0%	$20.81	—	—	CMN	68134L109
—	CINER RESOURCES LP	658,260	$10.86M	0.0%	$16.50	—	—	CMN	172464109
—	VISTA OUTDOOR INC	235,411	$10.85M	0.0%	$46.07	—	—	CMN	928377100
PM	PHILIP MORRIS INTL INC	113,800	$10.81M	0.0%	$95.00	—	—	Put	718172109
HLNE	HAMILTON LANE INC	104,203	$10.8M	0.0%	$103.62	—	—	CMN	407497106
MCS	MARCUS CORP DEL	602,843	$10.77M	0.0%	$17.86	—	—	CMN	566330106
—	STEELCASE INC	916,659	$10.74M	0.0%	$11.72	—	—	CMN	858155203
PSO	PEARSON PLC	1,278,152	$10.74M	0.0%	$8.40	—	—	CMN	705015105
—	LCI INDS	9,775,000	$10.73M	0.0%	$1.10	—	—	CNV	501812AB7
—	SOVOS BRANDS INC	710,835	$10.7M	0.0%	$15.05	—	—	CMN	84612U107
CCU	COMPANIA CERVECERIAS UNIDAS	649,301	$10.65M	0.0%	$16.41	—	—	CMN	204429104
ENSG	ENSIGN GROUP INC	126,882	$10.65M	0.0%	$83.96	—	—	CMN	29358P101
KT	KT CORP	846,500	$10.64M	0.0%	$12.57	—	—	CMN	48268K101
KR	KROGER CO	235,000	$10.64M	0.0%	$45.26	—	—	Put	501044101
PCRX	PACIRA BIOSCIENCES INC	176,634	$10.63M	0.0%	$60.17	—	—	CMN	695127100
ADT	ADT INC DEL	1,262,836	$10.62M	0.0%	$8.41	—	—	CMN	00090Q103
ADC	AGREE RLTY CORP	148,711	$10.61M	0.0%	$71.36	—	—	CMN	008492100
—	LAZARD LTD	243,194	$10.61M	0.0%	$43.63	—	—	CMN	G54050102
—	AMEDISYS INC	65,364	$10.58M	0.0%	$161.88	—	—	CMN	023436108
PRTA	PROTHENA CORP PLC	214,116	$10.58M	0.0%	$49.40	—	—	CMN	G72800108
NX	QUANEX BLDG PRODS CORP	426,346	$10.56M	0.0%	$24.78	—	—	CMN	747619104
S	SENTINELONE INC	208,685	$10.54M	0.0%	$50.49	—	—	CMN	81730H109
GHC	GRAHAM HLDGS CO	16,704	$10.52M	0.0%	$629.85	—	—	CMN	384637104
CBT	CABOT CORP	186,971	$10.51M	0.0%	$56.20	—	—	CMN	127055101
DVA	DAVITA INC	92,200	$10.49M	0.0%	$113.76	—	—	Call	23918K108
RGNX	REGENXBIO INC	319,547	$10.45M	0.0%	$32.70	—	—	CMN	75901B107
ACCO	ACCO BRANDS CORP	1,264,356	$10.44M	0.0%	$8.26	—	—	CMN	00081T108
—	TERMINIX GLOBAL HOLDINGS INC	230,487	$10.43M	0.0%	$45.23	—	—	CMN	88087E100
DD	DUPONT DE NEMOURS INC	129,000	$10.42M	0.0%	$80.78	—	—	Put	26614N102
CNS	COHEN & STEERS INC	112,481	$10.41M	0.0%	$92.51	—	—	CMN	19247A100
FROG	JFROG LTD	350,308	$10.4M	0.0%	$29.70	—	—	CMN	M6191J100
AWI	ARMSTRONG WORLD INDS INC NEW	89,542	$10.4M	0.0%	$116.12	—	—	CMN	04247X102
FISV	FISERV INC	100,000	$10.38M	0.0%	$103.79	—	—	Put	337738108
DDD	3-D SYS CORP DEL	481,089	$10.36M	0.0%	$21.54	—	—	CMN	88554D205
CALX	CALIX INC	129,372	$10.35M	0.0%	$79.96	—	—	CMN	13100M509
—	PAE INC	1,041,400	$10.34M	0.0%	$9.93	—	—	CMN	69290Y109
—	SINGULAR GENOMICS SYSTEMS IN	894,471	$10.34M	0.0%	$11.56	—	—	CMN	82933R100
MARA	MARATHON DIGITAL HOLDINGS IN	314,676	$10.34M	0.0%	$32.86	—	—	CMN	565788106
—	VISHAY INTERTECHNOLOGY INC	10,000,000	$10.34M	0.0%	$1.03	—	—	CNV	928298AP3
UE	URBAN EDGE PPTYS	543,474	$10.33M	0.0%	$19.00	—	—	CMN	91704F104
—	CANOPY GROWTH CORP	1,182,525	$10.32M	0.0%	$8.73	—	—	CMN	138035100
ASIX	ADVANSIX INC	218,376	$10.32M	0.0%	$47.25	—	—	CMN	00773T101
—	SERES THERAPEUTICS INC	1,238,450	$10.32M	0.0%	$8.33	—	—	CMN	81750R102
—	INDEPENDENT BANK GROUP INC	142,902	$10.31M	0.0%	$72.15	—	—	CMN	45384B106
IREN	IRIS ENERGY LTD	637,530	$10.31M	0.0%	$16.17	—	—	CMN	Q4982L109
HTLD	HEARTLAND EXPRESS INC	611,434	$10.28M	0.0%	$16.82	—	—	CMN	422347104
ASR	GRUPO AEROPORTUARIO DEL SURE	49,780	$10.26M	0.0%	$206.17	—	—	CMN	40051E202
AMGN	AMGEN INC	45,600	$10.26M	0.0%	$224.98	—	—	Call	031162100
—	STRATIM CLOUD ACQUISITION CO	1,058,650	$10.26M	0.0%	$9.69	—	—	CMN	86309R107
FELE	FRANKLIN ELEC INC	108,437	$10.25M	0.0%	$94.56	—	—	CMN	353514102
IEO	ISHARES TR	167,333	$10.25M	0.0%	$61.24	—	—	CMN	464288851
SHAK	SHAKE SHACK INC	141,697	$10.22M	0.0%	$72.16	—	—	CMN	819047101
CAKE	CHEESECAKE FACTORY INC	260,804	$10.21M	0.0%	$39.15	—	—	CMN	163072101
LEGN	LEGEND BIOTECH CORP	219,034	$10.21M	0.0%	$46.61	—	—	CMN	52490G102
—	UNITI GROUP INC	727,471	$10.19M	0.0%	$14.01	—	—	CMN	91325V108
IPGP	IPG PHOTONICS CORP	59,196	$10.19M	0.0%	$172.14	—	—	CMN	44980X109
LYV	LIVE NATION ENTERTAINMENT IN	85,000	$10.17M	0.0%	$119.69	—	—	Call	538034109
ACM	AECOM	131,400	$10.16M	0.0%	$77.35	—	—	Put	00766T100
FISV	FISERV INC	97,700	$10.14M	0.0%	$103.79	—	—	Call	337738108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	57,000	$10.13M	0.0%	$177.72	—	—	Call	874054109
—	TWELVE SEAS INVESTMENT CO II	1,043,594	$10.12M	0.0%	$9.70	—	—	CMN	90118T106
ARCT	ARCTURUS THERAPEUTICS HLDGS	273,324	$10.12M	0.0%	$37.01	—	—	CMN	03969T109
CWH	CAMPING WORLD HLDGS INC	250,000	$10.1M	0.0%	$40.40	—	—	Put	13462K109
MOG/A	MOOG INC	124,694	$10.1M	0.0%	$80.97	—	—	CMN	615394202
LSPD	LIGHTSPEED COMMERCE INC	249,557	$10.09M	0.0%	$40.43	—	—	CMN	53229C107
SLB	SCHLUMBERGER LTD	336,600	$10.08M	0.0%	$29.95	—	—	Put	806857108
VRTX	VERTEX PHARMACEUTICALS INC	45,900	$10.08M	0.0%	$219.61	—	—	Call	92532F100
—	NEXTIER OILFIELD SOLUTIONS	2,839,304	$10.08M	0.0%	$3.55	—	—	CMN	65290C105
—	STEM INC	531,246	$10.08M	0.0%	$18.97	—	—	CMN	85859N102
XHR	XENIA HOTELS & RESORTS INC	555,560	$10.06M	0.0%	$18.11	—	—	CMN	984017103
SANM	SANMINA CORPORATION	242,588	$10.06M	0.0%	$41.46	—	—	CMN	801056102
CHT	CHUNGHWA TELECOM CO LTD	238,260	$10.06M	0.0%	$42.21	—	—	CMN	17133Q502
AMAL	AMALGAMATED FINANCIAL CORP	598,450	$10.04M	0.0%	$16.77	—	—	CMN	022671101
LILAK	LIBERTY LATIN AMERICA LTD	880,100	$10.03M	0.0%	$11.40	—	—	CMN	G9001E128
—	LIBERTY MEDIA CORP DEL	169,066	$10.03M	0.0%	$59.34	—	—	CMN	531229870
FORR	FORRESTER RESH INC	170,407	$10.01M	0.0%	$58.73	—	—	CMN	346563109
ETSY	ETSY INC	45,700	$10.01M	0.0%	$218.95	—	—	Call	29786A106
FE	FIRSTENERGY CORP	240,449	$10M	0.0%	$41.59	—	—	CMN	337932107
MBIN	MERCHANTS BANCORP IND	211,213	$9.997M	0.0%	$47.33	—	—	CMN	58844R108
LMND	LEMONADE INC	237,393	$9.997M	0.0%	$42.11	—	—	CMN	52567D107
FSLR	FIRST SOLAR INC	114,500	$9.98M	0.0%	$87.16	—	—	Call	336433107
—	ADARA ACQUISITION CORP	1,018,658	$9.973M	0.0%	$9.79	—	—	CMN	00653H102
—	VAREX IMAGING CORP	6,000,000	$9.968M	0.0%	$1.66	—	—	CNV	92214XAB2
VVX	VECTRUS INC	217,449	$9.953M	0.0%	$45.77	—	—	CMN	92242T101
MCW	MISTER CAR WASH INC	546,120	$9.945M	0.0%	$18.21	—	—	CMN	60646V105
VICR	VICOR CORP	78,288	$9.941M	0.0%	$126.98	—	—	CMN	925815102
BIL	SPDR SER TR	108,694	$9.938M	0.0%	$91.43	—	—	CMN	78468R663
—	COHN ROBBINS HOLDINGS CORP	1,010,977	$9.938M	0.0%	$9.83	—	—	CMN	G23726105
—	EMPOWERMENT & INCLUSION CAPI	1,019,212	$9.927M	0.0%	$9.74	—	—	CMN	29248N100
GKOS	GLAUKOS CORP	223,355	$9.926M	0.0%	$44.44	—	—	CMN	377322102
WFG	WEST FRASER TIMBER CO LTD	104,086	$9.925M	0.0%	$95.35	—	—	CMN	952845105
CCJ	CAMECO CORP	455,000	$9.924M	0.0%	$21.81	—	—	Call	13321L108
VLO	VALERO ENERGY CORP	132,000	$9.915M	0.0%	$75.11	—	—	Put	91913Y100
TAL	TAL EDUCATION GROUP	2,521,800	$9.911M	0.0%	$3.93	—	—	Call	874080104
GRBK	GREEN BRICK PARTNERS INC	326,246	$9.895M	0.0%	$30.33	—	—	CMN	392709101
—	JANUS DETROIT STR TR	200,000	$9.865M	0.0%	$49.33	—	—	CMN	47103U761
NOBL	PROSHARES TR	100,410	$9.858M	0.0%	$98.18	—	—	CMN	74348A467
USB	US BANCORP DEL	175,300	$9.847M	0.0%	$56.17	—	—	Put	902973304
UPWK	UPWORK INC	288,209	$9.845M	0.0%	$34.16	—	—	CMN	91688F104
CLDX	CELLDEX THERAPEUTICS INC NEW	254,214	$9.823M	0.0%	$38.64	—	—	CMN	15117B202
OPRT	OPORTUN FINL CORP	485,021	$9.822M	0.0%	$20.25	—	—	CMN	68376D104
—	DANIMER SCIENTIFIC INC	1,152,505	$9.819M	0.0%	$8.52	—	—	CMN	236272100
OKTA	OKTA INC	43,700	$9.796M	0.0%	$224.16	—	—	Put	679295105
FEIG	FLEXSHARES TR	200,000	$9.796M	0.0%	$48.98	—	—	CMN	33939L571
TFIN	TRIUMPH BANCORP INC	82,134	$9.781M	0.0%	$119.09	—	—	CMN	89679E300
—	ATHLON ACQUISITION CORP	1,000,751	$9.767M	0.0%	$9.76	—	—	CMN	04748A106
CRSR	CORSAIR GAMING INC	464,872	$9.767M	0.0%	$21.01	—	—	CMN	22041X102
—	AUTHENTIC EQUITY ACQUISTN CO	1,000,610	$9.766M	0.0%	$9.76	—	—	CMN	G06607108
HLIT	HARMONIC INC	830,152	$9.763M	0.0%	$11.76	—	—	CMN	413160102
GFS	GLOBALFOUNDRIES INC	150,000	$9.746M	0.0%	$64.97	—	—	Put	G39387108
ECPG	ENCORE CAP GROUP INC	156,645	$9.729M	0.0%	$62.11	—	—	CMN	292554102
CUK	CARNIVAL PLC	525,196	$9.711M	0.0%	$18.49	—	—	CMN	14365C103
—	AFRICAN GOLD ACQUISITION COR	1,001,299	$9.693M	0.0%	$9.68	—	—	CMN	G0112R108
WOR	WORTHINGTON INDS INC	177,310	$9.692M	0.0%	$54.66	—	—	CMN	981811102
—	FISKER INC	614,400	$9.665M	0.0%	$15.73	—	—	Put	33813J106
RCL	ROYAL CARIBBEAN GROUP	125,500	$9.651M	0.0%	$76.90	—	—	Call	V7780T103
—	UNITED STS NAT GAS FD LP	772,333	$9.646M	0.0%	$12.49	—	—	CMN	912318300
—	EASTERLY GOVT PPTYS INC	420,708	$9.643M	0.0%	$22.92	—	—	CMN	27616P103
INTF	ISHARES TR	334,277	$9.634M	0.0%	$28.82	—	—	CMN	46434V274
—	RETAIL VALUE INC	1,498,883	$9.623M	0.0%	$6.42	—	—	CMN	76133Q102
HTZ	HERTZ GLOBAL HLDGS INC	385,000	$9.621M	0.0%	$24.99	—	—	Put	42806J700
KSA	ISHARES TR	234,935	$9.606M	0.0%	$40.89	—	—	CMN	46434V423
—	BEST INC	11,278,834	$9.604M	0.0%	$0.85	—	—	CMN	08653C106
BIIB	BIOGEN INC	40,000	$9.597M	0.0%	$239.93	—	—	Call	09062X103
KC	KINGSOFT CLOUD HLDGS LTD	607,428	$9.567M	0.0%	$15.75	—	—	CMN	49639K101
BALL	BALL CORP	99,300	$9.56M	0.0%	$96.27	—	—	Call	058498106
—	CANO HEALTH INC	1,072,925	$9.56M	0.0%	$8.91	—	—	CMN	13781Y103
ICL	ICL GROUP LTD	988,386	$9.557M	0.0%	$9.67	—	—	CMN	M53213100
—	LIVENT CORP	391,032	$9.533M	0.0%	$24.38	—	—	CMN	53814L108
—	CHARGEPOINT HOLDINGS INC	500,000	$9.525M	0.0%	$19.05	—	—	Put	15961R105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	490,870	$9.522M	0.0%	$19.40	—	—	CMN	50077B207
SPMO	INVESCO EXCH TRADED FD TR II	147,518	$9.518M	0.0%	$64.52	—	—	CMN	46138E339
NXDR	NEXTDOOR HOLDINGS INC	1,205,388	$9.511M	0.0%	$7.89	—	—	CMN	65345M108
—	ALLBIRDS INC	629,264	$9.49M	0.0%	$15.08	—	—	CMN	01675A109
EA	ELECTRONIC ARTS INC	71,900	$9.484M	0.0%	$131.91	—	—	Put	285512109
LCII	LCI INDS	60,722	$9.465M	0.0%	$155.87	—	—	CMN	50189K103
ELV	ANTHEM INC	20,400	$9.456M	0.0%	$463.53	—	—	Call	036752103
SCHB	SCHWAB STRATEGIC TR	83,669	$9.455M	0.0%	$113.00	—	—	CMN	808524102
—	CHURCHILL CAPITAL CORP VII	959,334	$9.43M	0.0%	$9.83	—	—	CMN	17144M102
CX	CEMEX SAB DE CV	1,389,532	$9.421M	0.0%	$6.78	—	—	CMN	151290889
VOT	VANGUARD INDEX FDS	36,991	$9.419M	0.0%	$254.63	—	—	CMN	922908538
NWS	NEWS CORP NEW	418,231	$9.41M	0.0%	$22.50	—	—	CMN	65249B208
—	CC NEUBERGER PRIN HLDGS II	950,516	$9.41M	0.0%	$9.90	—	—	CMN	G3166T103
—	CHANNELADVISOR CORP	380,674	$9.395M	0.0%	$24.68	—	—	CMN	159179100
EFG	ISHARES TR	85,141	$9.39M	0.0%	$110.29	—	—	CMN	464288885
MATW	MATTHEWS INTL CORP	255,757	$9.379M	0.0%	$36.67	—	—	CMN	577128101
EAT	BRINKER INTL INC	255,999	$9.367M	0.0%	$36.59	—	—	CMN	109641100
—	ACCOLADE INC	353,902	$9.329M	0.0%	$26.36	—	—	CMN	00437E102
JMIA	JUMIA TECHNOLOGIES AG	818,001	$9.325M	0.0%	$11.40	—	—	CMN	48138M105
—	MACQUARIE INFRASTR HOLD LLC	2,553,810	$9.321M	0.0%	$3.65	—	—	CMN	55608B105
BEKE	KE HLDGS INC	462,700	$9.31M	0.0%	$20.12	—	—	Call	482497104
PLCE	CHILDRENS PL INC NEW	117,300	$9.3M	0.0%	$79.28	—	—	CMN	168905107
PUCK	GOAL ACQUISITIONS CORP	954,653	$9.289M	0.0%	$9.73	—	—	CMN	38021H107
PFBC	PREFERRED BK LOS ANGELES CA	129,247	$9.278M	0.0%	$71.79	—	—	CMN	740367404
SLGN	SILGAN HOLDINGS INC	215,863	$9.248M	0.0%	$42.84	—	—	CMN	827048109
FINX	GLOBAL X FDS	231,000	$9.247M	0.0%	$40.03	—	—	Put	37954Y814
SDGR	SCHRODINGER INC	265,462	$9.246M	0.0%	$34.83	—	—	CMN	80810D103
TFII	TFI INTL INC	82,365	$9.234M	0.0%	$112.11	—	—	CMN	87241L109
GCOR	GOLDMAN SACHS ETF TR	189,834	$9.234M	0.0%	$48.64	—	—	CMN	38149W101
WDAY	WORKDAY INC	33,800	$9.233M	0.0%	$273.17	—	—	Call	98138H101
FXE	INVESCO CURRENCYSHARES EURO	87,089	$9.211M	0.0%	$105.77	—	—	CMN	46138K103
CNXN	PC CONNECTION INC	213,333	$9.201M	0.0%	$43.13	—	—	CMN	69318J100
ITUB	ITAU UNIBANCO HLDG S A	2,450,000	$9.188M	0.0%	$3.75	—	—	Call	465562106
OTEX	OPEN TEXT CORP	193,195	$9.173M	0.0%	$47.48	—	—	CMN	683715106
—	EQ HEALTH ACQUISITION CORP	943,392	$9.16M	0.0%	$9.71	—	—	CMN	26886A101
SONO	SONOS INC	307,201	$9.155M	0.0%	$29.80	—	—	CMN	83570H108
AIN	ALBANY INTL CORP	103,460	$9.152M	0.0%	$88.46	—	—	CMN	012348108
ASX	ASE TECHNOLOGY HLDG CO LTD	1,170,708	$9.143M	0.0%	$7.81	—	—	CMN	00215W100
—	PARTY CITY HOLDCO INC	1,641,352	$9.143M	0.0%	$5.57	—	—	CMN	702149105
SGMO	SANGAMO THERAPEUTICS INC	1,216,896	$9.126M	0.0%	$7.50	—	—	CMN	800677106
AGG	ISHARES TR	80,000	$9.126M	0.0%	$114.08	—	—	Call	464287226
NBIS	YANDEX N V	150,800	$9.123M	0.0%	$60.50	—	—	Put	N97284108
—	EQUITY COMWLTH	351,883	$9.114M	0.0%	$25.90	—	—	CMN	294628102
ARCC	ARES CAPITAL CORP	429,615	$9.103M	0.0%	$21.19	—	—	CMN	04010L103
WOOF	PETCO HEALTH & WELLNESS CO I	459,991	$9.103M	0.0%	$19.79	—	—	CMN	71601V105
NSIT	INSIGHT ENTERPRISES INC	85,338	$9.097M	0.0%	$106.60	—	—	CMN	45765U103
—	AGENUS INC	2,823,329	$9.091M	0.0%	$3.22	—	—	CMN	00847G705
AWR	AMER STATES WTR CO	87,746	$9.077M	0.0%	$103.45	—	—	CMN	029899101
DNN	DENISON MINES CORP	6,623,034	$9.074M	0.0%	$1.37	—	—	CMN	248356107
KRNT	KORNIT DIGITAL LTD	59,499	$9.059M	0.0%	$152.25	—	—	CMN	M6372Q113
ALEX	ALEXANDER & BALDWIN INC NEW	361,007	$9.058M	0.0%	$25.09	—	—	CMN	014491104
—	ALLEGHENY TECHNOLOGIES INC	7,000,000	$9.052M	0.0%	$1.29	—	—	CNV	01741RAK8
—	VIMEO INC	503,266	$9.038M	0.0%	$17.96	—	—	CMN	92719V100
—	TWIN RIDGE CAPITAL ACQUIS CO	929,148	$9.003M	0.0%	$9.69	—	—	CMN	G9151L104
CHRS	COHERUS BIOSCIENCES INC	563,236	$8.99M	0.0%	$15.96	—	—	CMN	19249H103
OPLN	KAR AUCTION SVCS INC	574,818	$8.978M	0.0%	$15.62	—	—	CMN	48238T109
NBR	NABORS INDUSTRIES LTD	110,643	$8.972M	0.0%	$81.09	—	—	CMN	G6359F137
—	FUELCELL ENERGY INC	1,722,363	$8.957M	0.0%	$5.20	—	—	CMN	35952H601
ENTA	ENANTA PHARMACEUTICALS INC	119,651	$8.947M	0.0%	$74.78	—	—	CMN	29251M106
MDGL	MADRIGAL PHARMACEUTICALS INC	105,479	$8.938M	0.0%	$84.74	—	—	CMN	558868105
AA	ALCOA CORP	150,000	$8.937M	0.0%	$59.58	—	—	Put	013872106
NRIX	NURIX THERAPEUTICS INC	308,487	$8.931M	0.0%	$28.95	—	—	CMN	67080M103
—	SKILLZ INC	1,200,000	$8.928M	0.0%	$7.44	—	—	Put	83067L109
—	SUMO LOGIC INC	657,520	$8.916M	0.0%	$13.56	—	—	CMN	86646P103
—	TECHTARGET INC	93,134	$8.91M	0.0%	$95.67	—	—	CMN	87874R100
CMLS	CUMULUS MEDIA INC	791,562	$8.905M	0.0%	$11.25	—	—	CMN	231082801
TREE	LENDINGTREE INC NEW	72,519	$8.891M	0.0%	$122.60	—	—	CMN	52603B107
ALRS	ALERUS FINL CORP	303,622	$8.89M	0.0%	$29.28	—	—	CMN	01446U103
HTH	HILLTOP HOLDINGS INC	252,843	$8.885M	0.0%	$35.14	—	—	CMN	432748101
SLM	SLM CORP	451,507	$8.881M	0.0%	$19.67	—	—	CMN	78442P106
TCBI	TEXAS CAP BANCSHARES INC	146,429	$8.822M	0.0%	$60.25	—	—	CMN	88224Q107
DRH	DIAMONDROCK HOSPITALITY CO	917,724	$8.82M	0.0%	$9.61	—	—	CMN	252784301
GE	GENERAL ELECTRIC CO	93,188	$8.803M	0.0%	$94.46	—	—	Call	369604301
GBTG	APOLLO STRATEGIC GROWTH CAPT	891,274	$8.797M	0.0%	$9.87	—	—	CMN	G0411R106
—	HANGER INC	483,278	$8.762M	0.0%	$18.13	—	—	CMN	41043F208
—	JPMORGAN CHASE & CO	491,840	$8.76M	0.0%	$17.81	—	—	CMN	46625H365
FCNCA	FIRST CTZNS BANCSHARES INC N	10,555	$8.759M	0.0%	$829.84	—	—	CMN	31946M103
—	DONNELLEY R R & SONS CO	777,422	$8.754M	0.0%	$11.26	—	—	CMN	257867200
CMRE	COSTAMARE INC	690,327	$8.733M	0.0%	$12.65	—	—	CMN	Y1771G102
NFE	NEW FORTRESS ENERGY INC	361,607	$8.73M	0.0%	$24.14	—	—	CMN	644393100
GNMA	ISHARES TR	175,376	$8.723M	0.0%	$49.74	—	—	CMN	46429B333
CIGI	COLLIERS INTL GROUP INC	58,544	$8.703M	0.0%	$148.66	—	—	CMN	194693107
HVT	HAVERTY FURNITURE COS INC	284,637	$8.701M	0.0%	$30.57	—	—	CMN	419596101
—	AFFIMED N V	1,574,300	$8.69M	0.0%	$5.52	—	—	CMN	N01045108
—	RXR ACQUISITION CORP	888,890	$8.667M	0.0%	$9.75	—	—	CMN	74981W107
—	LYFT INC	6,500,000	$8.661M	0.0%	$1.33	—	—	CNV	55087PAB0
QNST	QUINSTREET INC	475,829	$8.655M	0.0%	$18.19	—	—	CMN	74874Q100
RM	REGIONAL MGMT CORP	150,565	$8.652M	0.0%	$57.46	—	—	CMN	75902K106
IWS	ISHARES TR	70,693	$8.651M	0.0%	$122.37	—	—	CMN	464287473
SAH	SONIC AUTOMOTIVE INC	174,821	$8.645M	0.0%	$49.45	—	—	CMN	83545G102
HIMX	HIMAX TECHNOLOGIES INC	540,359	$8.64M	0.0%	$15.99	—	—	CMN	43289P106
—	PROOF ACQUISITION CORP I	862,325	$8.632M	0.0%	$10.01	—	—	UNT	74349W203
—	INOVIO PHARMACEUTICALS INC	1,725,324	$8.61M	0.0%	$4.99	—	—	CMN	45773H201
DE	DEERE & CO	25,100	$8.607M	0.0%	$342.91	—	—	Put	244199105
—	BIOPLUS ACQUISITION CORP	859,974	$8.6M	0.0%	$10.00	—	—	UNT	G11217109
IDRV	ISHARES TR	158,430	$8.592M	0.0%	$54.23	—	—	CMN	46435U366
—	MORPHIC HLDG INC	181,081	$8.579M	0.0%	$47.38	—	—	CMN	61775R105
GDOC	GOLDMAN SACHS ETF TR	226,205	$8.562M	0.0%	$37.85	—	—	CMN	38149W770
HEZU	ISHARES TR	227,250	$8.556M	0.0%	$37.65	—	—	CMN	46434V639
VV	VANGUARD INDEX FDS	38,702	$8.554M	0.0%	$221.02	—	—	CMN	922908637
ICF	ISHARES TR	112,009	$8.522M	0.0%	$76.08	—	—	CMN	464287564
—	VERITEX HLDGS INC	213,247	$8.483M	0.0%	$39.78	—	—	CMN	923451108
FSV	FIRSTSERVICE CORP NEW	43,077	$8.463M	0.0%	$196.46	—	—	CMN	33767E202
SB	SAFE BULKERS INC	2,240,613	$8.447M	0.0%	$3.77	—	—	CMN	Y7388L103
DHX	DHI GROUP INC	1,352,417	$8.439M	0.0%	$6.24	—	—	CMN	23331S100
CVCO	CAVCO INDS INC DEL	26,551	$8.434M	0.0%	$317.65	—	—	CMN	149568107
—	PREMIER INC	204,711	$8.428M	0.0%	$41.17	—	—	CMN	74051N102
FTDR	FRONTDOOR INC	229,684	$8.418M	0.0%	$36.65	—	—	CMN	35905A109
—	COLONNADE ACQUISITION CORP I	866,124	$8.41M	0.0%	$9.71	—	—	CMN	G2284B101
USMF	WISDOMTREE TR	200,254	$8.405M	0.0%	$41.97	—	—	CMN	97717Y857
—	ZENDESK INC	7,005,000	$8.358M	0.0%	$1.19	—	—	CNV	98936JAD3
—	SUNPOWER CORP	400,417	$8.357M	0.0%	$20.87	—	—	CMN	867652406
BLNK	BLINK CHARGING CO	314,870	$8.347M	0.0%	$26.51	—	—	CMN	09354A100
HL	HECLA MNG CO	1,598,956	$8.347M	0.0%	$5.22	—	—	CMN	422704106
CRC	CALIFORNIA RES CORP	195,398	$8.346M	0.0%	$42.71	—	—	CMN	13057Q305
ALEC	ALECTOR INC	403,322	$8.329M	0.0%	$20.65	—	—	CMN	014442107
—	PBF LOGISTICS LP	736,946	$8.327M	0.0%	$11.30	—	—	CMN	69318Q104
—	FTAC HERA ACQUISITION CORP	851,774	$8.322M	0.0%	$9.77	—	—	CMN	G3728Y103
AGX	ARGAN INC	214,838	$8.312M	0.0%	$38.69	—	—	CMN	04010E109
HLF	HERBALIFE NUTRITION LTD	203,044	$8.31M	0.0%	$40.93	—	—	CMN	G4412G101
—	URSTADT BIDDLE PPTYS INC	390,020	$8.308M	0.0%	$21.30	—	—	CMN	917286205
ELME	WASHINGTON REAL ESTATE INVT	321,149	$8.302M	0.0%	$25.85	—	—	CMN	939653101
—	US ECOLOGY INC	259,418	$8.286M	0.0%	$31.94	—	—	CMN	91734M103
—	INVESCO MORTGAGE CAPITAL INC	2,971,912	$8.262M	0.0%	$2.78	—	—	CMN	46131B100
—	MATTERPORT INC	400,000	$8.256M	0.0%	$20.64	—	—	Put	577096100
NG	NOVAGOLD RES INC	1,202,772	$8.251M	0.0%	$6.86	—	—	CMN	66987E206
STRL	STERLING CONSTR INC	313,444	$8.244M	0.0%	$26.30	—	—	CMN	859241101
CWEN	CLEARWAY ENERGY INC	228,600	$8.237M	0.0%	$36.03	—	—	CMN	18539C204
—	CANADIAN PAC RY LTD	114,336	$8.225M	0.0%	$71.94	—	—	Put	13645T100
CATO	CATO CORP NEW	478,695	$8.214M	0.0%	$17.16	—	—	CMN	149205106
—	OASIS MIDSTREAM PARTNERS LP	343,356	$8.21M	0.0%	$23.91	—	—	CMN	67420T206
DFIN	DONNELLEY FINL SOLUTIONS INC	173,936	$8.199M	0.0%	$47.14	—	—	CMN	25787G100
APPF	APPFOLIO INC	67,718	$8.198M	0.0%	$121.06	—	—	CMN	03783C100
MTUM	ISHARES TR	45,083	$8.197M	0.0%	$181.82	—	—	CMN	46432F396
—	WHITING PETE CORP NEW	126,506	$8.182M	0.0%	$64.68	—	—	CMN	966387508
—	ALTAIR ENGR INC	105,681	$8.172M	0.0%	$77.33	—	—	CMN	021369103
—	TUPPERWARE BRANDS CORP	534,252	$8.168M	0.0%	$15.29	—	—	CMN	899896104
—	2U INC	406,899	$8.167M	0.0%	$20.07	—	—	CMN	90214J101
TIP	ISHARES TR	63,200	$8.165M	0.0%	$129.19	—	—	Put	464287176
—	EPIZYME INC	3,262,543	$8.157M	0.0%	$2.50	—	—	CMN	29428V104
CTRA	COTERRA ENERGY INC	428,400	$8.14M	0.0%	$19.00	—	—	Call	127097103
KMPR	KEMPER CORP	138,382	$8.135M	0.0%	$58.79	—	—	CMN	488401100
FNKO	FUNKO INC	431,767	$8.117M	0.0%	$18.80	—	—	CMN	361008105
SLYV	SPDR SER TR	95,674	$8.106M	0.0%	$84.73	—	—	CMN	78464A300
JTKWY	JUST EAT TAKEAWAY COM N V	753,384	$8.106M	0.0%	$10.76	—	—	CMN	48214T305
—	RITE AID CORP	551,225	$8.098M	0.0%	$14.69	—	—	CMN	767754872
—	CERIDIAN HCM HLDG INC	77,332	$8.078M	0.0%	$104.46	—	—	CMN	15677J108
RIG	TRANSOCEAN LTD	2,926,695	$8.078M	0.0%	$2.76	—	—	CMN	H8817H100
UBS	UBS GROUP AG	450,000	$8.042M	0.0%	$17.87	—	—	Put	H42097107
INTU	INTUIT	12,500	$8.04M	0.0%	$643.20	—	—	Call	461202103
HPE	HEWLETT PACKARD ENTERPRISE C	508,200	$8.014M	0.0%	$15.77	—	—	Put	42824C109
SSYS	STRATASYS LTD	327,016	$8.009M	0.0%	$24.49	—	—	CMN	M85548101
—	GO ACQUISITION CORP	811,994	$7.99M	0.0%	$9.84	—	—	CMN	362019101
SNDX	SYNDAX PHARMACEUTICALS INC	363,661	$7.96M	0.0%	$21.89	—	—	CMN	87164F105
KEP	KOREA ELEC PWR CORP	870,347	$7.955M	0.0%	$9.14	—	—	CMN	500631106
—	RMG ACQUISITION CORP III	799,400	$7.954M	0.0%	$9.95	—	—	UNT	G76088114
—	FORTRESS TRANS INFRST INVS L	275,000	$7.953M	0.0%	$28.92	—	—	Put	34960P101
XT	ISHARES TR	119,711	$7.909M	0.0%	$66.07	—	—	CMN	46434V381
MNRO	MONRO INC	135,662	$7.905M	0.0%	$58.27	—	—	CMN	610236101
SSP	SCRIPPS E W CO OHIO	408,220	$7.899M	0.0%	$19.35	—	—	CMN	811054402
GEO	GEO GROUP INC NEW	1,019,192	$7.899M	0.0%	$7.75	—	—	CMN	36162J106
PRIM	PRIMORIS SVCS CORP	329,333	$7.897M	0.0%	$23.98	—	—	CMN	74164F103
PWB	INVESCO EXCHANGE TRADED FD T	97,518	$7.877M	0.0%	$80.77	—	—	CMN	46137V746
HZO	MARINEMAX INC	133,377	$7.875M	0.0%	$59.04	—	—	CMN	567908108
JOYY	JOYY INC	173,200	$7.868M	0.0%	$45.43	—	—	Put	46591M109
—	LAMF GLOBAL VENTURES CORP I	781,660	$7.848M	0.0%	$10.04	—	—	UNT	G5338L116
YTRA	YATRA ONLINE INC	4,529,057	$7.835M	0.0%	$1.73	—	—	CMN	G98338109
—	TREEHOUSE FOODS INC	193,223	$7.831M	0.0%	$40.53	—	—	CMN	89469A104
ABR	ARBOR REALTY TRUST INC	427,282	$7.828M	0.0%	$18.32	—	—	CMN	038923108
AOMR	ANGEL OAK MTG INC	477,723	$7.825M	0.0%	$16.38	—	—	CMN	03464Y108
SGRY	SURGERY PARTNERS INC	146,488	$7.824M	0.0%	$53.41	—	—	CMN	86881A100
—	TILRAY INC	1,112,109	$7.818M	0.0%	$7.03	—	—	CMN	88688T100
BNAI	DHC ACQUISITION CORP	803,070	$7.814M	0.0%	$9.73	—	—	CMN	G2758T109
JBTM	JOHN BEAN TECHNOLOGIES CORP	50,795	$7.8M	0.0%	$153.56	—	—	CMN	477839104
BMRN	BIOMARIN PHARMACEUTICAL INC	88,000	$7.775M	0.0%	$88.35	—	—	Put	09061G101
VLO	VALERO ENERGY CORP	103,400	$7.766M	0.0%	$75.11	—	—	Call	91913Y100
KB	KB FINL GROUP INC	168,206	$7.764M	0.0%	$46.16	—	—	CMN	48241A105
ELF	E L F BEAUTY INC	233,715	$7.761M	0.0%	$33.21	—	—	CMN	26856L103
HP	HELMERICH & PAYNE INC	325,767	$7.721M	0.0%	$23.70	—	—	CMN	423452101
SUPN	SUPERNUS PHARMACEUTICALS INC	264,344	$7.708M	0.0%	$29.16	—	—	CMN	868459108
XP	XP INC	268,000	$7.702M	0.0%	$28.74	—	—	Put	G98239109
NEM	NEWMONT CORP	124,100	$7.697M	0.0%	$62.02	—	—	Call	651639106
CSGS	CSG SYS INTL INC	133,588	$7.697M	0.0%	$57.62	—	—	CMN	126349109
ORGO	ORGANOGENESIS HLDGS INC	832,343	$7.691M	0.0%	$9.24	—	—	CMN	68621F102
SNBR	SLEEP NUMBER CORP	100,364	$7.688M	0.0%	$76.60	—	—	CMN	83125X103
AZN	ASTRAZENECA PLC	131,864	$7.681M	0.0%	$58.25	—	—	Put	046353108
PRGS	PROGRESS SOFTWARE CORP	158,741	$7.662M	0.0%	$48.27	—	—	CMN	743312100
REYN	REYNOLDS CONSUMER PRODS INC	243,445	$7.644M	0.0%	$31.40	—	—	CMN	76171L106
VRE	VERIS RESIDENTIAL INC	415,866	$7.644M	0.0%	$18.38	—	—	CMN	554489104
CARS	CARS COM INC	475,025	$7.643M	0.0%	$16.09	—	—	CMN	14575E105
IWF	ISHARES TR	25,000	$7.64M	0.0%	$305.60	—	—	Put	464287614
TRDA	ENTRADA THERAPEUTICS INC	445,455	$7.626M	0.0%	$17.12	—	—	CMN	29384C108
EYPT	EYEPOINT PHARMACEUTICALS INC	622,018	$7.614M	0.0%	$12.24	—	—	CMN	30233G209
CLFD	CLEARFIELD INC	90,135	$7.609M	0.0%	$84.42	—	—	CMN	18482P103
VCEL	VERICEL CORP	192,967	$7.584M	0.0%	$39.30	—	—	CMN	92346J108
PACK	RANPAK HOLDINGS CORP	201,407	$7.569M	0.0%	$37.58	—	—	CMN	75321W103
CALY	CALLAWAY GOLF CO	275,700	$7.565M	0.0%	$27.44	—	—	Call	131193104
LMAT	LEMAITRE VASCULAR INC	150,509	$7.56M	0.0%	$50.23	—	—	CMN	525558201
ASND	ASCENDIS PHARMA A/S	56,156	$7.555M	0.0%	$134.54	—	—	CMN	04351P101
FIGS	FIGS INC	274,100	$7.554M	0.0%	$27.56	—	—	Put	30260D103
FTCS	FIRST TR EXCHANGE-TRADED FD	89,337	$7.553M	0.0%	$84.55	—	—	CMN	33733E104
—	ZHIHU INC	1,359,898	$7.534M	0.0%	$5.54	—	—	CMN	98955N108
—	FORTRESS TRANS INFRST INVS L	260,500	$7.534M	0.0%	$28.92	—	—	Call	34960P101
VTWV	VANGUARD SCOTTSDALE FDS	51,832	$7.531M	0.0%	$145.30	—	—	CMN	92206C649
—	COMPUTE HEALTH ACQUISITIN CO	757,677	$7.531M	0.0%	$9.94	—	—	UNT	204833206
INVA	INNOVIVA INC	436,300	$7.526M	0.0%	$17.25	—	—	CMN	45781M101
DVN	DEVON ENERGY CORP NEW	170,800	$7.524M	0.0%	$44.05	—	—	Put	25179M103
—	MERSANA THERAPEUTICS INC	1,209,612	$7.524M	0.0%	$6.22	—	—	CMN	59045L106
PRG	PROG HOLDINGS INC	166,738	$7.522M	0.0%	$45.11	—	—	CMN	74319R101
—	NEVRO CORP	92,769	$7.52M	0.0%	$81.06	—	—	CMN	64157F103
—	DUCK CREEK TECHNOLOGIES INC	249,679	$7.518M	0.0%	$30.11	—	—	CMN	264120106
CMG	CHIPOTLE MEXICAN GRILL INC	4,300	$7.517M	0.0%	$1748.14	—	—	Call	169656105
—	QUANTUM FINTECH ACQUISTIN CO	760,000	$7.516M	0.0%	$9.89	—	—	CMN	74767A105
—	IMMUNOGEN INC	1,011,487	$7.506M	0.0%	$7.42	—	—	CMN	45253H101
BF/A	BROWN FORMAN CORP	110,693	$7.504M	0.0%	$67.79	—	—	CMN	115637100
—	CRESCERA CAP ACQUISITION COR	746,659	$7.489M	0.0%	$10.03	—	—	UNT	G26507122
LZB	LA Z BOY INC	206,114	$7.484M	0.0%	$36.31	—	—	CMN	505336107
—	TABULA RASA HEALTHCARE INC	9,050,000	$7.478M	0.0%	$0.83	—	—	CNV	873379AA9
PLOW	DOUGLAS DYNAMICS INC	191,346	$7.474M	0.0%	$39.06	—	—	CMN	25960R105
STN	STANTEC INC	132,790	$7.469M	0.0%	$56.25	—	—	CMN	85472N109
VECO	VEECO INSTRS INC DEL	261,962	$7.458M	0.0%	$28.47	—	—	CMN	922417100
GBX	GREENBRIER COS INC	162,252	$7.445M	0.0%	$45.89	—	—	CMN	393657101
—	SCP & CO HEALTHCARE ACQUSTN	759,675	$7.445M	0.0%	$9.80	—	—	CMN	784065104
—	FLEXSHARES TR	150,000	$7.437M	0.0%	$49.58	—	—	CMN	33939L589
JBSS	SANFILIPPO JOHN B & SON INC	82,276	$7.418M	0.0%	$90.16	—	—	CMN	800422107
—	ARCO PLATFORM LTD	354,981	$7.416M	0.0%	$20.89	—	—	CMN	G04553106
DAO	YOUDAO INC	594,233	$7.416M	0.0%	$12.48	—	—	CMN	98741T104
—	COLFAX CORP	40,000	$7.405M	0.0%	$185.13	—	—	CMN	194014205
GGB	GERDAU SA	1,502,520	$7.392M	0.0%	$4.92	—	—	CMN	373737105
DHI	D R HORTON INC	68,100	$7.385M	0.0%	$108.44	—	—	Put	23331A109
JLQD	JANUS DETROIT STR TR	150,000	$7.373M	0.0%	$49.15	—	—	CMN	47103U779
—	RPT REALTY	550,154	$7.361M	0.0%	$13.38	—	—	CMN	74971D101
—	GOLDMAN SACHS ETF TR	194,347	$7.352M	0.0%	$37.83	—	—	CMN	38149W788
PLTK	PLAYTIKA HLDG CORP	425,049	$7.349M	0.0%	$17.29	—	—	CMN	72815L107
NBIS	YANDEX N V	121,400	$7.345M	0.0%	$60.50	—	—	Call	N97284108
—	TATA MTRS LTD	228,300	$7.326M	0.0%	$32.09	—	—	Put	876568502
—	PLAYAGS INC	1,078,781	$7.325M	0.0%	$6.79	—	—	CMN	72814N104
—	DIGITAL TRANSFORMATN OPT COR	754,647	$7.32M	0.0%	$9.70	—	—	CMN	25401K107
—	ISLEWORTH HEALTHCARE ACQU CO	743,748	$7.318M	0.0%	$9.84	—	—	CMN	46468P102
—	DPCM CAP INC	742,075	$7.287M	0.0%	$9.82	—	—	CMN	23344P101
YEXT	YEXT INC	731,596	$7.258M	0.0%	$9.92	—	—	CMN	98585N106
CCCC	C4 THERAPEUTICS INC	224,848	$7.241M	0.0%	$32.20	—	—	CMN	12529R107
—	VIACOMCBS INC	216,855	$7.236M	0.0%	$33.37	—	—	CMN	92556H107
CRWD	CROWDSTRIKE HLDGS INC	35,300	$7.228M	0.0%	$204.76	—	—	Call	22788C105
—	FIRST LONG IS CORP	334,604	$7.224M	0.0%	$21.59	—	—	CMN	320734106
USNA	USANA HEALTH SCIENCES INC	71,316	$7.217M	0.0%	$101.20	—	—	CMN	90328M107
IXC	ISHARES TR	262,220	$7.214M	0.0%	$27.51	—	—	CMN	464287341
FPX	FIRST TR EXCHANGE TRADED FD	58,844	$7.209M	0.0%	$122.51	—	—	CMN	336920103
AI	C3 AI INC	230,711	$7.209M	0.0%	$31.25	—	—	CMN	12468P104
SKYW	SKYWEST INC	183,401	$7.208M	0.0%	$39.30	—	—	CMN	830879102
EXPI	EXP WORLD HLDGS INC	213,924	$7.207M	0.0%	$33.69	—	—	CMN	30212W100
FSK	FS KKR CAP CORP	343,957	$7.202M	0.0%	$20.94	—	—	CMN	302635206
—	MISSION ADVANCEMENT CORP	739,601	$7.196M	0.0%	$9.73	—	—	CMN	60501L101
—	VIACOMCBS INC	238,400	$7.195M	0.0%	$30.18	—	—	Call	92556H206
—	THE MUSIC ACQUISITION CORP	736,998	$7.193M	0.0%	$9.76	—	—	CMN	62752R100
ICUI	ICU MED INC	30,260	$7.183M	0.0%	$237.38	—	—	CMN	44930G107
MLKN	MILLERKNOLL INC	183,252	$7.182M	0.0%	$39.19	—	—	CMN	600544100
SWBI	SMITH & WESSON BRANDS INC	403,063	$7.175M	0.0%	$17.80	—	—	CMN	831754106
CNXX	CONX CORP	728,965	$7.158M	0.0%	$9.82	—	—	CMN	212873103
ABM	ABM INDS INC	174,924	$7.146M	0.0%	$40.85	—	—	CMN	000957100
—	PRECISION BIOSCIENCES INC	964,877	$7.14M	0.0%	$7.40	—	—	CMN	74019P108
UAA	UNDER ARMOUR INC	336,826	$7.137M	0.0%	$21.19	—	—	CMN	904311107
AMT	AMERICAN TOWER CORP NEW	24,400	$7.137M	0.0%	$292.50	—	—	Call	03027X100
UCTT	ULTRA CLEAN HLDGS INC	124,405	$7.136M	0.0%	$57.36	—	—	CMN	90385V107
FXR	FIRST TR EXCHANGE TRADED FD	114,311	$7.134M	0.0%	$62.41	—	—	CMN	33734X150
CMI	CUMMINS INC	32,700	$7.133M	0.0%	$218.13	—	—	Put	231021106
XSD	SPDR SER TR	29,329	$7.131M	0.0%	$243.14	—	—	CMN	78464A862
—	TOTALENERGIES SE	143,700	$7.107M	0.0%	$49.46	—	—	Call	89151E109
FIVN	FIVE9 INC	51,700	$7.099M	0.0%	$137.31	—	—	Put	338307101
HYREQ	HYRECAR INC	1,507,180	$7.099M	0.0%	$4.71	—	—	CMN	44916T107
—	INTERCEPT PHARMACEUTICALS IN	433,967	$7.068M	0.0%	$16.29	—	—	CMN	45845P108
—	VANECK ETF TRUST	264,800	$7.06M	0.0%	$26.66	—	—	Call	92189F403
IXUS	ISHARES TR	99,483	$7.057M	0.0%	$70.94	—	—	CMN	46432F834
KR	KROGER CO	155,800	$7.052M	0.0%	$45.26	—	—	Call	501044101
WTI	W & T OFFSHORE INC	2,180,333	$7.043M	0.0%	$3.23	—	—	CMN	92922P106
—	FLAME ACQUISITION CORP	724,299	$7.04M	0.0%	$9.72	—	—	CMN	33850F108
FTCHQ	FARFETCH LTD	210,000	$7.02M	0.0%	$33.43	—	—	Call	30744W107
PECO	PHILLIPS EDISON & CO INC	212,395	$7.017M	0.0%	$33.04	—	—	CMN	71844V201
ISRG	INTUITIVE SURGICAL INC	19,500	$7.006M	0.0%	$359.28	—	—	Put	46120E602
DCOM	DIME CMNTY BANCSHARES INC	199,235	$7.005M	0.0%	$35.16	—	—	CMN	25432X102
—	JAZZ INVESTMENTS I LTD	7,000,000	$7.004M	0.0%	$1.00	—	—	CNV	472145AD3
SRCE	1ST SOURCE CORP	141,088	$6.998M	0.0%	$49.60	—	—	CMN	336901103
KAI	KADANT INC	30,365	$6.998M	0.0%	$230.46	—	—	CMN	48282T104
CMG	CHIPOTLE MEXICAN GRILL INC	4,000	$6.993M	0.0%	$1748.25	—	—	Put	169656105
KROS	KEROS THERAPEUTICS INC	119,298	$6.98M	0.0%	$58.51	—	—	CMN	492327101
SPWH	SPORTSMANS WHSE HLDGS INC	591,419	$6.979M	0.0%	$11.80	—	—	CMN	84920Y106
—	GOLDMAN SACHS ETF TR	166,251	$6.963M	0.0%	$41.88	—	—	CMN	38149W762
CORT	CORCEPT THERAPEUTICS INC	351,346	$6.956M	0.0%	$19.80	—	—	CMN	218352102
MNKD	MANNKIND CORP	1,589,300	$6.945M	0.0%	$4.37	—	—	CMN	56400P706
PLBY	PLBY GROUP INC	260,580	$6.942M	0.0%	$26.64	—	—	CMN	72814P109
PBYI	PUMA BIOTECHNOLOGY INC	2,283,165	$6.941M	0.0%	$3.04	—	—	CMN	74587V107
—	IQIYI INC	10,070,000	$6.939M	0.0%	$0.69	—	—	CNV	46267XAE8
REZ	ISHARES TR	70,560	$6.931M	0.0%	$98.23	—	—	CMN	464288562
TALK	TALKSPACE INC	3,510,206	$6.915M	0.0%	$1.97	—	—	CMN	87427V103
—	IVERIC BIO INC	413,544	$6.914M	0.0%	$16.72	—	—	CMN	46583P102
—	DHB CAPITAL CORP	708,762	$6.91M	0.0%	$9.75	—	—	CMN	23291W109
TRST	TRUSTCO BK CORP N Y	206,839	$6.89M	0.0%	$33.31	—	—	CMN	898349204
IHI	ISHARES TR	104,554	$6.885M	0.0%	$65.85	—	—	CMN	464288810
CNDT	CONDUENT INC	1,282,750	$6.851M	0.0%	$5.34	—	—	CMN	206787103
LYV	LIVE NATION ENTERTAINMENT IN	57,200	$6.846M	0.0%	$119.69	—	—	Put	538034109
—	INFINITE ACQUISITION CORP	678,554	$6.833M	0.0%	$10.07	—	—	UNT	G48028115
—	KINIKSA PHARMACEUTICALS LTD	579,217	$6.817M	0.0%	$11.77	—	—	CMN	G5269C101
GTY	GETTY RLTY CORP NEW	211,851	$6.799M	0.0%	$32.09	—	—	CMN	374297109
UPLD	UPLAND SOFTWARE INC	378,886	$6.797M	0.0%	$17.94	—	—	CMN	91544A109
PRDO	PERDOCEO ED CORP	577,642	$6.793M	0.0%	$11.76	—	—	CMN	71363P106
CENX	CENTURY ALUM CO	409,678	$6.784M	0.0%	$16.56	—	—	CMN	156431108
—	VMWARE INC	58,500	$6.779M	0.0%	$115.88	—	—	Call	928563402
IRTC	IRHYTHM TECHNOLOGIES INC	57,522	$6.77M	0.0%	$117.69	—	—	CMN	450056106
AVA	AVISTA CORP	159,249	$6.767M	0.0%	$42.49	—	—	CMN	05379B107
WCLD	WISDOMTREE TR	130,245	$6.755M	0.0%	$51.86	—	—	CMN	97717Y691
—	H I G ACQUISITION CORP	689,029	$6.739M	0.0%	$9.78	—	—	CMN	G44898107
—	SURMODICS INC	139,557	$6.72M	0.0%	$48.15	—	—	CMN	868873100
—	TRICON RESIDENTIAL INC	436,662	$6.672M	0.0%	$15.28	—	—	CMN	89612W102
SCHA	SCHWAB STRATEGIC TR	64,996	$6.656M	0.0%	$102.41	—	—	CMN	808524607
PSMT	PRICESMART INC	90,930	$6.654M	0.0%	$73.18	—	—	CMN	741511109
URI	UNITED RENTALS INC	20,000	$6.646M	0.0%	$332.30	—	—	Call	911363109
CYH	COMMUNITY HEALTH SYS INC NEW	498,700	$6.638M	0.0%	$13.31	—	—	Put	203668108
WKC	WORLD FUEL SVCS CORP	250,475	$6.63M	0.0%	$26.47	—	—	CMN	981475106
LQD	ISHARES TR	50,000	$6.626M	0.0%	$132.52	—	—	Put	464287242
LQD	ISHARES TR	50,000	$6.626M	0.0%	$132.52	—	—	Call	464287242
CRK	COMSTOCK RES INC	819,047	$6.626M	0.0%	$8.09	—	—	CMN	205768302
—	MDH ACQUISITION CORP	675,151	$6.616M	0.0%	$9.80	—	—	CMN	55283P106
—	KARYOPHARM THERAPEUTICS INC	1,028,882	$6.615M	0.0%	$6.43	—	—	CMN	48576U106
MCRI	MONARCH CASINO & RESORT INC	89,429	$6.613M	0.0%	$73.95	—	—	CMN	609027107
PLAB	PHOTRONICS INC	350,579	$6.608M	0.0%	$18.85	—	—	CMN	719405102
AVXL	ANAVEX LIFE SCIENCES CORP	380,465	$6.597M	0.0%	$17.34	—	—	CMN	032797300
TTEC	TTEC HLDGS INC	72,823	$6.594M	0.0%	$90.55	—	—	CMN	89854H102
SLVM	SYLVAMO CORP	236,350	$6.592M	0.0%	$27.89	—	—	CMN	871332102
—	TECH AND ENERGY TRANSITION	678,112	$6.591M	0.0%	$9.72	—	—	CMN	87823R102
OXM	OXFORD INDS INC	64,834	$6.582M	0.0%	$101.52	—	—	CMN	691497309
QURE	UNIQURE NV	316,657	$6.567M	0.0%	$20.74	—	—	CMN	N90064101
EXE	CHESAPEAKE ENERGY CORP	101,782	$6.567M	0.0%	$64.52	—	—	CMN	165167735
—	EXECUTIVE NETWORK PARTNERING	667,029	$6.544M	0.0%	$9.81	—	—	CMN	30158L100
WTM	WHITE MTNS INS GROUP LTD	6,452	$6.542M	0.0%	$1013.95	—	—	CMN	G9618E107
—	KL ACQUISITION CORP	671,296	$6.538M	0.0%	$9.74	—	—	CMN	49837C109
DORM	DORMAN PRODS INC	57,540	$6.502M	0.0%	$113.00	—	—	CMN	258278100
UAL	UNITED AIRLS HLDGS INC	148,300	$6.493M	0.0%	$43.78	—	—	Call	910047109
BY	BYLINE BANCORP INC	237,404	$6.493M	0.0%	$27.35	—	—	CMN	124411109
—	FERRO CORP	296,947	$6.482M	0.0%	$21.83	—	—	CMN	315405100
MGNX	MACROGENICS INC	403,814	$6.481M	0.0%	$16.05	—	—	CMN	556099109
AX	AXOS FINANCIAL INC	115,333	$6.448M	0.0%	$55.91	—	—	CMN	05465C100
—	AMERICAN WELL CORP	1,066,316	$6.441M	0.0%	$6.04	—	—	CMN	03044L105
SRG	SERITAGE GROWTH PPTYS	483,236	$6.412M	0.0%	$13.27	—	—	CMN	81752R100
ESTA	ESTABLISHMENT LABS HLDGS INC	94,817	$6.409M	0.0%	$67.59	—	—	CMN	G31249108
INBK	FIRST INTERNET BANCORP	136,230	$6.408M	0.0%	$47.04	—	—	CMN	320557101
—	GLOBALSTAR INC	5,508,197	$6.39M	0.0%	$1.16	—	—	CMN	378973408
—	BUILD ACQUISITION CORP	657,336	$6.389M	0.0%	$9.72	—	—	CMN	12008J105
PRA	PROASSURANCE CORP	251,290	$6.358M	0.0%	$25.30	—	—	CMN	74267C106
TDW	TIDEWATER INC NEW	593,284	$6.354M	0.0%	$10.71	—	—	CMN	88642R109
SPHR	MADISON SQUARE GRDN ENTERTNM	90,287	$6.35M	0.0%	$70.33	—	—	CMN	55826T102
THD	ISHARES INC	83,400	$6.35M	0.0%	$76.14	—	—	CMN	464286624
CENTA	CENTRAL GARDEN & PET CO	132,162	$6.324M	0.0%	$47.85	—	—	CMN	153527205
IGE	ISHARES TR	200,873	$6.323M	0.0%	$31.48	—	—	CMN	464287374
—	AVAYA HLDGS CORP	6,000,000	$6.321M	0.0%	$1.05	—	—	CNV	05351XAB7
WSR	WHITESTONE REIT	623,774	$6.319M	0.0%	$10.13	—	—	CMN	966084204
DXPE	DXP ENTERPRISES INC	245,891	$6.312M	0.0%	$25.67	—	—	CMN	233377407
KOS	KOSMOS ENERGY LTD	1,822,178	$6.305M	0.0%	$3.46	—	—	CMN	500688106
—	TLG ACQUISITION ONE CORP	647,565	$6.301M	0.0%	$9.73	—	—	CMN	87257M108
LC	LENDINGCLUB CORP	260,374	$6.296M	0.0%	$24.18	—	—	CMN	52603A208
GDXJ	VANECK ETF TRUST	150,000	$6.29M	0.0%	$41.93	—	—	Call	92189F791
DIDIY	DIDI GLOBAL INC	1,258,800	$6.269M	0.0%	$4.98	—	—	Put	23292E108
ELV	ANTHEM INC	13,500	$6.258M	0.0%	$463.56	—	—	Put	036752103
CRSR	CORSAIR GAMING INC	297,700	$6.255M	0.0%	$21.01	—	—	Put	22041X102
AUPH	AURINIA PHARMACEUTICALS INC	273,422	$6.253M	0.0%	$22.87	—	—	CMN	05156V102
AIG	AMERICAN INTL GROUP INC	109,700	$6.238M	0.0%	$56.86	—	—	Put	026874784
FIS	FIDELITY NATL INFORMATION SV	57,100	$6.232M	0.0%	$109.14	—	—	Put	31620M106
GRAB	GRAB HOLDINGS LIMITED	873,300	$6.227M	0.0%	$7.13	—	—	Put	G4124C109
—	LIVEPERSON INC	7,375,000	$6.218M	0.0%	$0.84	—	—	CNV	538146AD3
RC	READY CAPITAL CORP	397,313	$6.21M	0.0%	$15.63	—	—	CMN	75574U101
SVC	SERVICE PPTYS TR	706,311	$6.209M	0.0%	$8.79	—	—	CMN	81761L102
—	FRANCHISE GROUP INC	118,965	$6.206M	0.0%	$52.17	—	—	CMN	35180X105
VPG	VISHAY PRECISION GROUP INC	167,054	$6.201M	0.0%	$37.12	—	—	CMN	92835K103
JACK	JACK IN THE BOX INC	70,863	$6.199M	0.0%	$87.48	—	—	CMN	466367109
LPL	LG DISPLAY CO LTD	613,584	$6.197M	0.0%	$10.10	—	—	CMN	50186V102
URTH	ISHARES INC	45,767	$6.193M	0.0%	$135.32	—	—	CMN	464286392
OXY	OCCIDENTAL PETE CORP	213,600	$6.192M	0.0%	$28.99	—	—	Put	674599105
ITA	ISHARES TR	60,228	$6.19M	0.0%	$102.78	—	—	CMN	464288760
—	TUATARA CAPITAL ACQUISITN CO	626,819	$6.187M	0.0%	$9.87	—	—	CMN	G9118J101
NBTB	NBT BANCORP INC	160,546	$6.185M	0.0%	$38.52	—	—	CMN	628778102
—	SCION TECH GROWTH I	633,251	$6.181M	0.0%	$9.76	—	—	CMN	G31067104
HAE	HAEMONETICS CORP MASS	116,519	$6.18M	0.0%	$53.04	—	—	CMN	405024100
AVAV	AEROVIRONMENT INC	99,615	$6.179M	0.0%	$62.03	—	—	CMN	008073108
—	ENPHYS ACQUISITION CORP	639,449	$6.164M	0.0%	$9.64	—	—	CMN	G3167L109
—	CHEESECAKE FACTORY INC	6,879,000	$6.161M	0.0%	$0.90	—	—	CNV	163072AA9
—	TCW SPECIAL PURPOSE ACQU COR	631,022	$6.159M	0.0%	$9.76	—	—	CMN	87301L106
—	NEWCOURT ACQUISITION CORP	608,435	$6.157M	0.0%	$10.12	—	—	UNT	G6448C111
KHC	KRAFT HEINZ CO	171,500	$6.157M	0.0%	$35.90	—	—	Put	500754106
—	UNITED STATES STL CORP NEW	257,700	$6.136M	0.0%	$23.81	—	—	Call	912909108
VISN	COMMSCOPE HLDG CO INC	555,700	$6.135M	0.0%	$11.04	—	—	Put	20337X109
—	TRAVERE THERAPEUTICS INC	5,605,000	$6.134M	0.0%	$1.09	—	—	CNV	761299AB2
—	EVO PMTS INC	239,206	$6.124M	0.0%	$25.60	—	—	CMN	26927E104
—	HAYMAKER ACQUISITION CORP II	624,360	$6.119M	0.0%	$9.80	—	—	CMN	42087R108
CUBI	CUSTOMERS BANCORP INC	93,490	$6.111M	0.0%	$65.37	—	—	CMN	23204G100
ASHR	DBX ETF TR	156,306	$6.11M	0.0%	$39.09	—	—	CMN	233051879
MP	MP MATERIALS CORP	134,156	$6.094M	0.0%	$45.42	—	—	CMN	553368101
PL	PLANET LABS PBC	990,562	$6.092M	0.0%	$6.15	—	—	CMN	72703X106
FVD	FIRST TR VALUE LINE DIVID IN	141,499	$6.09M	0.0%	$43.04	—	—	CMN	33734H106
OXY	OCCIDENTAL PETE CORP	210,000	$6.088M	0.0%	$28.99	—	—	Call	674599105
DOW	DOW INC	107,200	$6.08M	0.0%	$56.72	—	—	Call	260557103
MEOH	METHANEX CORP	153,650	$6.077M	0.0%	$39.55	—	—	CMN	59151K108
BGS	B & G FOODS INC NEW	197,700	$6.075M	0.0%	$30.73	—	—	Put	05508R106
ICLN	ISHARES TR	286,900	$6.074M	0.0%	$21.17	—	—	Put	464288224
—	ACCELERATE ACQUISITION CORP	624,452	$6.07M	0.0%	$9.72	—	—	CMN	00439D102
—	GLENFARNE MERGER CORP	625,640	$6.069M	0.0%	$9.70	—	—	CMN	378579106
EMXC	ISHARES INC	100,000	$6.063M	0.0%	$60.63	—	—	CMN	46434G764
CRSP	CRISPR THERAPEUTICS AG	80,000	$6.062M	0.0%	$75.78	—	—	Call	H17182108
MRVL	MARVELL TECHNOLOGY INC	69,200	$6.054M	0.0%	$87.49	—	—	Put	573874104
—	BOQII HLDG LTD	6,862,742	$6.052M	0.0%	$0.88	—	—	CMN	09950L104
—	E MERGE TECHNOLOGY ACQUISITI	614,834	$6.05M	0.0%	$9.84	—	—	CMN	26873Y104
—	TRISTATE CAP HLDGS INC	199,917	$6.049M	0.0%	$30.26	—	—	CMN	89678F100
SANA	SANA BIOTECHNOLOGY INC	389,493	$6.03M	0.0%	$15.48	—	—	CMN	799566104
USIG	ISHARES TR	100,851	$6.024M	0.0%	$59.73	—	—	CMN	464288620
—	PROSPECTOR CAPITAL CORP	618,254	$6.022M	0.0%	$9.74	—	—	CMN	G7273A105
BATL	BATTALION OIL CORP	614,427	$6.021M	0.0%	$9.80	—	—	CMN	07134L107
TSE	TRINSEO PLC	114,774	$6.021M	0.0%	$52.46	—	—	CMN	G9059U107
—	JOUNCE THERAPEUTICS INC	720,445	$6.016M	0.0%	$8.35	—	—	CMN	481116101
—	IHS MARKIT LTD	45,200	$6.008M	0.0%	$132.92	—	—	Put	G47567105
—	MASON INDUSTRIAL TECHNOLGY I	614,841	$6.001M	0.0%	$9.76	—	—	CMN	57520Y106
—	ARROWROOT ACQUISITION CORP	618,595	$6M	0.0%	$9.70	—	—	CMN	04282M102
—	LAREDO PETROLEUM INC	99,746	$5.998M	0.0%	$60.13	—	—	CMN	516806205
VPU	VANGUARD WORLD FDS	38,315	$5.992M	0.0%	$156.39	—	—	CMN	92204A876
VIOG	VANGUARD ADMIRAL FDS INC	25,000	$5.979M	0.0%	$239.16	—	—	CMN	921932794
—	SHAW COMMUNICATIONS INC	196,270	$5.955M	0.0%	$30.34	—	—	CMN	82028K200
CMCAU	CAPITALWORKS EMNG MKTS ACQST	590,900	$5.95M	0.0%	$10.07	—	—	UNT	G1889L118
CMPR	CIMPRESS PLC	83,053	$5.947M	0.0%	$71.60	—	—	CMN	G2143T103
—	CITY OFFICE REIT INC	301,356	$5.943M	0.0%	$19.72	—	—	CMN	178587101
TFSL	TFS FINL CORP	332,476	$5.941M	0.0%	$17.87	—	—	CMN	87240R107
CNGLU	CANNA GLOBAL ACQUISITION COR	585,385	$5.93M	0.0%	$10.13	—	—	UNT	13767K200
UVSP	UNIVEST FINANCIAL CORPORATIO	197,645	$5.913M	0.0%	$29.92	—	—	CMN	915271100
—	PROGRESS ACQUISITION CORP	606,279	$5.911M	0.0%	$9.75	—	—	CMN	74327P105
NBHC	NATIONAL BK HLDGS CORP	134,380	$5.905M	0.0%	$43.94	—	—	CMN	633707104
—	WALGREENS BOOTS ALLIANCE INC	113,100	$5.899M	0.0%	$52.16	—	—	Call	931427108
—	LAZARD GROWTH ACQUISITION CO	605,950	$5.896M	0.0%	$9.73	—	—	CMN	G54035103
—	SMART GLOBAL HLDGS INC	83,031	$5.894M	0.0%	$70.99	—	—	CMN	G8232Y101
VOOG	VANGUARD ADMIRAL FDS INC	19,519	$5.89M	0.0%	$301.76	—	—	CMN	921932505
EIG	EMPLOYERS HLDGS INC	142,324	$5.889M	0.0%	$41.38	—	—	CMN	292218104
—	AVAYA HLDGS CORP	297,448	$5.889M	0.0%	$19.80	—	—	CMN	05351X101
MITK	MITEK SYS INC	331,329	$5.881M	0.0%	$17.75	—	—	CMN	606710200
WDC	WESTERN DIGITAL CORP.	90,000	$5.869M	0.0%	$65.21	—	—	Call	958102105
YPF	YPF SOCIEDAD ANONIMA	1,535,104	$5.864M	0.0%	$3.82	—	—	CMN	984245100
—	ONE EQUITY PARTNERS OPEN WTR	600,516	$5.849M	0.0%	$9.74	—	—	CMN	68237L105
BILI	BILIBILI INC	126,000	$5.846M	0.0%	$46.40	—	—	Put	090040106
—	WORKHORSE GROUP INC	1,339,158	$5.839M	0.0%	$4.36	—	—	CMN	98138J206
CQQQ	INVESCO EXCH TRADED FD TR II	93,926	$5.835M	0.0%	$62.12	—	—	CMN	46138E800
UMH	UMH PPTYS INC	213,472	$5.834M	0.0%	$27.33	—	—	CMN	903002103
—	SPDR SER TR	58,654	$5.831M	0.0%	$99.41	—	—	CMN	78464A813
TV	GRUPO TELEVISA S A B	622,160	$5.83M	0.0%	$9.37	—	—	CMN	40049J206
XME	SPDR SER TR	130,000	$5.821M	0.0%	$44.78	—	—	Call	78464A755
—	PIEDMONT LITHIUM INC	110,816	$5.813M	0.0%	$52.46	—	—	CMN	72016P105
THRM	GENTHERM INC	66,885	$5.812M	0.0%	$86.90	—	—	CMN	37253A103
—	DISH NETWORK CORPORATION	6,125,000	$5.798M	0.0%	$0.95	—	—	CNV	25470MAB5
—	RUTHS HOSPITALITY GROUP INC	291,357	$5.798M	0.0%	$19.90	—	—	CMN	783332109
PLXS	PLEXUS CORP	60,213	$5.774M	0.0%	$95.89	—	—	CMN	729132100
SWIM	LATHAM GROUP INC	230,127	$5.76M	0.0%	$25.03	—	—	CMN	51819L107
PMVP	PMV PHARMACEUTICALS INC	249,242	$5.758M	0.0%	$23.10	—	—	CMN	69353Y103
FUBO	FUBOTV INC	369,474	$5.734M	0.0%	$15.52	—	—	CMN	35953D104
—	DADA NEXUS LTD	435,628	$5.733M	0.0%	$13.16	—	—	CMN	23344D108
—	STATE AUTO FINL CORP	110,843	$5.729M	0.0%	$51.69	—	—	CMN	855707105
MD	MEDNAX INC	210,512	$5.728M	0.0%	$27.21	—	—	CMN	58502B106
—	CRESCENT PT ENERGY CORP	1,072,593	$5.727M	0.0%	$5.34	—	—	CMN	22576C101
GPRO	GOPRO INC	555,260	$5.725M	0.0%	$10.31	—	—	CMN	38268T103
VGIT	VANGUARD SCOTTSDALE FDS	86,124	$5.725M	0.0%	$66.47	—	—	CMN	92206C706
RLX	RLX TECHNOLOGY INC	1,466,125	$5.718M	0.0%	$3.90	—	—	CMN	74969N103
ETD	ETHAN ALLEN INTERIORS INC	217,041	$5.707M	0.0%	$26.29	—	—	CMN	297602104
HOOD	ROBINHOOD MKTS INC	320,689	$5.695M	0.0%	$17.76	—	—	CMN	770700102
FSTA	FIDELITY COVINGTON TRUST	122,003	$5.694M	0.0%	$46.67	—	—	CMN	316092303
FIVE	FIVE BELOW INC	27,500	$5.689M	0.0%	$206.87	—	—	Put	33829M101
FIVE	FIVE BELOW INC	27,500	$5.689M	0.0%	$206.87	—	—	Call	33829M101
—	ROYAL DUTCH SHELL PLC	131,200	$5.688M	0.0%	$43.35	—	—	Put	780259107
—	VERITIV CORP	46,404	$5.687M	0.0%	$122.55	—	—	CMN	923454102
AIT	APPLIED INDL TECHNOLOGIES IN	55,332	$5.683M	0.0%	$102.71	—	—	CMN	03820C105
—	GRITSTONE BIO INC	441,761	$5.681M	0.0%	$12.86	—	—	CMN	39868T105
IJJ	ISHARES TR	51,185	$5.665M	0.0%	$110.68	—	—	CMN	464287705
DSGX	DESCARTES SYS GROUP INC	68,502	$5.663M	0.0%	$82.67	—	—	CMN	249906108
—	SEAPORT CALIBRE MATLS ACQUIS	561,494	$5.643M	0.0%	$10.05	—	—	UNT	812204204
DPZ	DOMINOS PIZZA INC	10,000	$5.643M	0.0%	$564.30	—	—	Put	25754A201
TSPH	TUSIMPLE HLDGS INC	157,250	$5.638M	0.0%	$35.85	—	—	CMN	90089L108
—	SDCL EDGE ACQUISITION CORP	578,000	$5.63M	0.0%	$9.74	—	—	CMN	G79471101
DELL	DELL TECHNOLOGIES INC	100,000	$5.617M	0.0%	$56.17	—	—	Call	24703L202
—	ARMOUR RESIDENTIAL REIT INC	572,024	$5.611M	0.0%	$9.81	—	—	CMN	042315507
CPNG	COUPANG INC	190,800	$5.606M	0.0%	$29.38	—	—	Call	22266T109
RXT	RACKSPACE TECHNOLOGY INC	416,035	$5.604M	0.0%	$13.47	—	—	CMN	750102105
SPMD	SPDR SER TR	112,358	$5.589M	0.0%	$49.74	—	—	CMN	78464A847
DBEU	DBX ETF TR	153,601	$5.588M	0.0%	$36.38	—	—	CMN	233051853
—	SUNNOVA ENERGY INTL INC.	200,000	$5.584M	0.0%	$27.92	—	—	Call	86745K104
GTES	GATES INDUSTRIAL CORPRATIN P	350,206	$5.572M	0.0%	$15.91	—	—	CMN	G39108108
—	UTA ACQUISITION CORPORATION	551,553	$5.562M	0.0%	$10.08	—	—	UNT	G9473A125
SPIP	SPDR SER TR	176,444	$5.558M	0.0%	$31.50	—	—	CMN	78464A656
LNG	CHENIERE ENERGY INC	54,700	$5.548M	0.0%	$101.43	—	—	Put	16411R208
—	SAPIENS INTL CORP N V	161,014	$5.547M	0.0%	$34.45	—	—	CMN	G7T16G103
VTEB	VANGUARD MUN BD FDS	100,955	$5.543M	0.0%	$54.91	—	—	CMN	922907746
IYJ	ISHARES TR	48,915	$5.514M	0.0%	$112.73	—	—	CMN	464287754
FSLR	FIRST SOLAR INC	63,200	$5.509M	0.0%	$87.17	—	—	Put	336433107
INCY	INCYTE CORP	75,000	$5.505M	0.0%	$73.40	—	—	Put	45337C102
—	APOLLO ENDOSURGERY INC	652,565	$5.501M	0.0%	$8.43	—	—	CMN	03767D108
EGRX	EAGLE PHARMACEUTICALS INC	107,868	$5.493M	0.0%	$50.92	—	—	CMN	269796108
—	NEKTAR THERAPEUTICS	405,797	$5.483M	0.0%	$13.51	—	—	CMN	640268108
PAYO	PAYONEER GLOBAL INC	745,847	$5.482M	0.0%	$7.35	—	—	CMN	70451X104
STBA	S & T BANCORP INC	173,872	$5.481M	0.0%	$31.52	—	—	CMN	783859101
CAE	CAE INC	216,847	$5.473M	0.0%	$25.24	—	—	CMN	124765108
GT	GOODYEAR TIRE & RUBR CO	256,500	$5.469M	0.0%	$21.32	—	—	Call	382550101
—	ITEOS THERAPEUTICS INC	117,304	$5.462M	0.0%	$46.56	—	—	CMN	46565G104
—	HERBALIFE NUTRITION LTD	5,450,000	$5.46M	0.0%	$1.00	—	—	CNV	42703MAD5
CMI	CUMMINS INC	25,000	$5.454M	0.0%	$218.16	—	—	Call	231021106
PGX	INVESCO EXCH TRADED FD TR II	363,465	$5.452M	0.0%	$15.00	—	—	CMN	46138E511
ZYXIQ	ZYNEX INC	545,960	$5.443M	0.0%	$9.97	—	—	CMN	98986M103
—	LOYALTY VENTURES INC	180,980	$5.442M	0.0%	$30.07	—	—	CMN	54911Q107
ANDE	ANDERSONS INC	140,416	$5.435M	0.0%	$38.71	—	—	CMN	034164103
—	BROADMARK RLTY CAP INC	576,325	$5.435M	0.0%	$9.43	—	—	CMN	11135B100
SOXX	ISHARES TR	10,000	$5.423M	0.0%	$542.30	—	—	Put	464287523
SOXX	ISHARES TR	10,000	$5.423M	0.0%	$542.30	—	—	Call	464287523
—	RITCHIE BROS AUCTIONEERS	88,531	$5.42M	0.0%	$61.22	—	—	CMN	767744105
GNL	GLOBAL NET LEASE INC	353,943	$5.408M	0.0%	$15.28	—	—	CMN	379378201
GLBE	GLOBAL E ONLINE LTD	85,291	$5.407M	0.0%	$63.39	—	—	CMN	M5216V106
RKT	ROCKET COS INC	385,494	$5.397M	0.0%	$14.00	—	—	CMN	77311W101
—	SUTRO BIOPHARMA INC	362,553	$5.395M	0.0%	$14.88	—	—	CMN	869367102
PRLB	PROTO LABS INC	104,961	$5.39M	0.0%	$51.35	—	—	CMN	743713109
—	AEGLEA BIOTHERAPEUTICS INC	1,134,351	$5.388M	0.0%	$4.75	—	—	CMN	00773J103
CI	CIGNA CORP NEW	23,400	$5.373M	0.0%	$229.62	—	—	Put	125523100
VSS	VANGUARD INTL EQUITY INDEX F	40,088	$5.369M	0.0%	$133.93	—	—	CMN	922042718
—	HEARTLAND FINL USA INC	105,929	$5.361M	0.0%	$50.61	—	—	CMN	42234Q102
AGM	FEDERAL AGRIC MTG CORP	43,236	$5.359M	0.0%	$123.95	—	—	CMN	313148306
—	ALSP ORCHID ACQUISITION CORP	530,106	$5.354M	0.0%	$10.10	—	—	UNT	G0231L115
XENE	XENON PHARMACEUTICALS INC	171,394	$5.354M	0.0%	$31.24	—	—	CMN	98420N105
QQQA	PROSHARES TR	120,000	$5.351M	0.0%	$44.59	—	—	CMN	74347G671
—	ROSECLIFF ACQUISITION CORP I	544,732	$5.344M	0.0%	$9.81	—	—	CMN	77732R103
SHG	SHINHAN FINANCIAL GROUP CO L	172,806	$5.341M	0.0%	$30.91	—	—	CMN	824596100
—	INHIBRX INC	122,066	$5.33M	0.0%	$43.66	—	—	CMN	45720L107
SSTK	SHUTTERSTOCK INC	48,000	$5.322M	0.0%	$110.88	—	—	Put	825690100
—	APX ACQUISITION CORP I	528,458	$5.322M	0.0%	$10.07	—	—	UNT	G0440J117
—	AVROBIO INC	1,381,758	$5.319M	0.0%	$3.85	—	—	CMN	05455M100
BLNK	BLINK CHARGING CO	200,000	$5.302M	0.0%	$26.51	—	—	Put	09354A100
EPHE	ISHARES TR	167,512	$5.3M	0.0%	$31.64	—	—	CMN	46429B408
DK	DELEK US HLDGS INC NEW	353,494	$5.299M	0.0%	$14.99	—	—	CMN	24665A103
—	HEALTHCARE SERVICES ACQU COR	542,686	$5.297M	0.0%	$9.76	—	—	CMN	42227K104
—	NV5 GLOBAL INC	38,346	$5.296M	0.0%	$138.11	—	—	CMN	62945V109
NTB	BANK OF NT BUTTERFIELD&SON L	138,671	$5.285M	0.0%	$38.11	—	—	CMN	G0772R208
—	WELLS FARGO CO NEW	3,545	$5.284M	0.0%	$1490.55	—	—	CMN	949746804
KHC	KRAFT HEINZ CO	147,100	$5.281M	0.0%	$35.90	—	—	Call	500754106
SCHD	SCHWAB STRATEGIC TR	65,295	$5.278M	0.0%	$80.83	—	—	CMN	808524797
—	HARBORONE BANCORP INC NEW	355,459	$5.275M	0.0%	$14.84	—	—	CMN	41165Y100
—	ESGEN ACQUISITION CORP	519,420	$5.267M	0.0%	$10.14	—	—	UNT	G3R95N129
BHP	BHP GROUP LTD	87,200	$5.263M	0.0%	$60.36	—	—	Put	088606108
—	MANDIANT INC	300,000	$5.262M	0.0%	$17.54	—	—	Put	562662106
KRP	KIMBELL RTY PARTNERS LP	386,096	$5.262M	0.0%	$13.63	—	—	CMN	49435R102
—	VEDANTA LIMITED	286,604	$5.25M	0.0%	$18.32	—	—	CMN	92242Y100
GOOS	CANADA GOOSE HLDGS INC	141,613	$5.249M	0.0%	$37.07	—	—	CMN	135086106
—	KIMBALL INTL INC	512,842	$5.246M	0.0%	$10.23	—	—	CMN	494274103
—	TEXTAINER GROUP HOLDINGS LTD	146,843	$5.244M	0.0%	$35.71	—	—	CMN	G8766E109
—	MOUNT RAINIER ACQUISITION CO	514,688	$5.234M	0.0%	$10.17	—	—	UNT	623006202
BTU	PEABODY ENGR CORP	518,203	$5.219M	0.0%	$10.07	—	—	CMN	704551100
CLOV	CLOVER HEALTH INVESTMENTS CO	1,402,098	$5.215M	0.0%	$3.72	—	—	CMN	18914F103
—	HERITAGE CRYSTAL CLEAN INC	162,577	$5.206M	0.0%	$32.02	—	—	CMN	42726M106
—	CAZOO GROUP LTD	862,864	$5.203M	0.0%	$6.03	—	—	CMN	G2007L105
VRRM	VERRA MOBILITY CORP	336,976	$5.2M	0.0%	$15.43	—	—	CMN	92511U102
—	TEEKAY LNG PARTNERS L P	307,100	$5.199M	0.0%	$16.93	—	—	CMN	Y8564M105
USPH	U S PHYSICAL THERAPY	54,406	$5.199M	0.0%	$95.56	—	—	CMN	90337L108
JXN	JACKSON FINANCIAL INC	124,253	$5.198M	0.0%	$41.83	—	—	CMN	46817M107
PENN	PENN NATL GAMING INC	100,000	$5.185M	0.0%	$51.85	—	—	Call	707569109
IYC	ISHARES TR	61,650	$5.179M	0.0%	$84.01	—	—	CMN	464287580
IAT	ISHARES TR	83,847	$5.178M	0.0%	$61.76	—	—	CMN	464288778
CPA	COPA HOLDINGS SA	62,537	$5.169M	0.0%	$82.66	—	—	CMN	P31076105
—	HUDSON EXECUTIVE INVES III	531,122	$5.163M	0.0%	$9.72	—	—	CMN	44376L107
—	SPLUNK INC	4,675,000	$5.149M	0.0%	$1.10	—	—	CNV	848637AD6
LAUR	LAUREATE EDUCATION INC	419,741	$5.137M	0.0%	$12.24	—	—	CMN	518613203
ADSK	AUTODESK INC	18,200	$5.117M	0.0%	$281.15	—	—	Put	052769106
NEM	NEWMONT CORP	82,500	$5.117M	0.0%	$62.02	—	—	Put	651639106
AG	FIRST MAJESTIC SILVER CORP	460,321	$5.114M	0.0%	$11.11	—	—	CMN	32076V103
—	II-VI INC	3,450,000	$5.106M	0.0%	$1.48	—	—	CNV	902104AB4
CDAQF	COMPASS DIGITAL ACQUISITN CO	529,373	$5.093M	0.0%	$9.62	—	—	CMN	G2476C107
DRVN	DRIVEN BRANDS HLDGS INC	151,357	$5.089M	0.0%	$33.62	—	—	CMN	26210V102
SPH	SUBURBAN PROPANE PARTNERS L	347,170	$5.086M	0.0%	$14.65	—	—	CMN	864482104
ZUMZ	ZUMIEZ INC	105,965	$5.085M	0.0%	$47.99	—	—	CMN	989817101
SRTAW	BLADE AIR MOBILITY INC	2,300,000	$5.083M	0.0%	$2.21	—	—	WTS	092667112
WLKP	WESTLAKE CHEM PARTNERS LP	189,207	$5.082M	0.0%	$26.86	—	—	CMN	960417103
BMBL	BUMBLE INC	150,000	$5.079M	0.0%	$33.86	—	—	Call	12047B105
BSBR	BANCO SANTANDER BRASIL S A	944,726	$5.073M	0.0%	$5.37	—	—	CMN	05967A107
RSKD	RISKIFIED LTD	645,128	$5.071M	0.0%	$7.86	—	—	CMN	M8216R109
OTTR	OTTER TAIL CORP	70,940	$5.067M	0.0%	$71.43	—	—	CMN	689648103
—	WW INTL INC	313,581	$5.058M	0.0%	$16.13	—	—	CMN	98262P101
—	GLOBAL MED REIT INC	284,903	$5.057M	0.0%	$17.75	—	—	CMN	37954A204
CIBR	FIRST TR EXCHANGE TRADED FD	95,623	$5.048M	0.0%	$52.79	—	—	CMN	33734X846
HCAT	HEALTH CATALYST INC	127,204	$5.04M	0.0%	$39.62	—	—	CMN	42225T107
MAC	MACERICH CO	291,200	$5.032M	0.0%	$17.28	—	—	Call	554382101
—	ANTHEMIS DIGITAL ACQUISITION	509,527	$5.019M	0.0%	$9.85	—	—	CMN	G03959106
TLGUF	TLGY ACQUISITION CORPORATION	498,686	$5.017M	0.0%	$10.06	—	—	UNT	G8656T117
ENVX	ENOVIX CORPORATION	183,922	$5.017M	0.0%	$27.28	—	—	CMN	293594107
MWA	MUELLER WTR PRODS INC	348,031	$5.012M	0.0%	$14.40	—	—	CMN	624758108
—	ESM ACQUISITION CORPORATION	515,681	$5.012M	0.0%	$9.72	—	—	CMN	G3195H104
—	STEEL PARTNERS HLDGS L P	119,167	$5.005M	0.0%	$42.00	—	—	CMN	85814R107
HTZ	HERTZ GLOBAL HLDGS INC	200,200	$5.003M	0.0%	$24.99	—	—	Call	42806J700
—	AVALON ACQUISITION INC	506,327	$5.003M	0.0%	$9.88	—	—	CMN	05338E101
SRPT	SAREPTA THERAPEUTICS INC	55,500	$4.998M	0.0%	$90.05	—	—	Call	803607100
CALM	CAL MAINE FOODS INC	135,000	$4.994M	0.0%	$36.99	—	—	Call	128030202
MET	METLIFE INC	79,900	$4.993M	0.0%	$62.49	—	—	Put	59156R108
GNK	GENCO SHIPPING & TRADING LTD	311,701	$4.987M	0.0%	$16.00	—	—	CMN	Y2685T131
—	HOME PLATE ACQUISITION CORP	514,868	$4.979M	0.0%	$9.67	—	—	CMN	43734R103
—	CURIS INC	1,045,425	$4.976M	0.0%	$4.76	—	—	CMN	231269200
HUBG	HUB GROUP INC	59,019	$4.972M	0.0%	$84.24	—	—	CMN	443320106
MCK	MCKESSON CORP	20,000	$4.971M	0.0%	$248.55	—	—	Call	58155Q103
VLN	VALENS SEMICONDUCTOR LTD	645,299	$4.969M	0.0%	$7.70	—	—	CMN	M9607U115
STX	SEAGATE TECHNOLOGY HLDNGS PL	43,800	$4.949M	0.0%	$112.99	—	—	Put	G7997R103
JOE	ST JOE CO	94,972	$4.943M	0.0%	$52.05	—	—	CMN	790148100
FXF	INVESCO CURRENCYSHARES SWISS	50,000	$4.938M	0.0%	$98.76	—	—	CMN	46138R108
KC	KINGSOFT CLOUD HLDGS LTD	313,500	$4.938M	0.0%	$15.75	—	—	Call	49639K101
BOOM	DMC GLOBAL INC	124,597	$4.936M	0.0%	$39.62	—	—	CMN	23291C103
IVLU	ISHARES TR	193,844	$4.931M	0.0%	$25.44	—	—	CMN	46435G409
—	TAILWIND TWO ACQUISITION COR	497,957	$4.925M	0.0%	$9.89	—	—	CMN	G86613109
GENI	GENIUS SPORTS LIMITED	646,148	$4.911M	0.0%	$7.60	—	—	CMN	G3934V109
BMI	BADGER METER INC	46,077	$4.91M	0.0%	$106.56	—	—	CMN	056525108
NVTS	NAVITAS SEMICONDUCTOR CORP	288,446	$4.906M	0.0%	$17.01	—	—	CMN	63942X106
—	VECTOR GROUP LTD	427,119	$4.903M	0.0%	$11.48	—	—	CMN	92240M108
BLDP	BALLARD PWR SYS INC NEW	390,065	$4.899M	0.0%	$12.56	—	—	CMN	058586108
CPRX	CATALYST PHARMACEUTICALS INC	721,926	$4.887M	0.0%	$6.77	—	—	CMN	14888U101
PTON	PELOTON INTERACTIVE INC	136,500	$4.881M	0.0%	$35.76	—	—	Call	70614W100
BHC	BAUSCH HEALTH COS INC	176,700	$4.879M	0.0%	$27.61	—	—	Call	071734107
TCX	TUCOWS INC	58,190	$4.877M	0.0%	$83.81	—	—	CMN	898697206
CHCO	CITY HLDG CO	59,609	$4.876M	0.0%	$81.80	—	—	CMN	177835105
—	VAHANNA TECH EDGE ACQSTN I C	484,079	$4.875M	0.0%	$10.07	—	—	UNT	G9320Z125
FIX	COMFORT SYS USA INC	49,244	$4.872M	0.0%	$98.94	—	—	CMN	199908104
MAR	MARRIOTT INTL INC NEW	29,400	$4.858M	0.0%	$165.24	—	—	Put	571903202
CMTG	CLAROS MTG TR INC	296,306	$4.856M	0.0%	$16.39	—	—	CMN	18270D106
TBRG	COMPUTER PROGRAMS & SYS INC	165,696	$4.855M	0.0%	$29.30	—	—	CMN	205306103
AKBA	AKEBIA THERAPEUTICS INC	2,147,163	$4.852M	0.0%	$2.26	—	—	CMN	00972D105
—	LUMINAR TECHNOLOGIES INC	286,970	$4.852M	0.0%	$16.91	—	—	CMN	550424105
ADI	ANALOG DEVICES INC	27,600	$4.851M	0.0%	$175.76	—	—	Call	032654105
—	SPIRIT AEROSYSTEMS HLDGS INC	112,500	$4.848M	0.0%	$43.09	—	—	Call	848574109
BBSI	BARRETT BUSINESS SVCS INC	70,148	$4.844M	0.0%	$69.05	—	—	CMN	068463108
RYAAY	RYANAIR HOLDINGS PLC	47,305	$4.841M	0.0%	$102.34	—	—	CMN	783513203
AD	UNITED STATES CELLULAR CORP	153,312	$4.833M	0.0%	$31.52	—	—	CMN	911684108
—	ARISTA NETWORKS INC	33,600	$4.83M	0.0%	$143.75	—	—	Put	040413106
—	AMYRIS INC	891,353	$4.822M	0.0%	$5.41	—	—	CMN	03236M200
—	INFRA AND ENERGY ALTRNTIVE I	521,892	$4.802M	0.0%	$9.20	—	—	CMN	45686J104
BIIB	BIOGEN INC	20,000	$4.798M	0.0%	$239.90	—	—	Put	09062X103
JELD	JELD-WEN HLDG INC	181,957	$4.797M	0.0%	$26.36	—	—	CMN	47580P103
DASH	DOORDASH INC	32,200	$4.795M	0.0%	$148.91	—	—	Call	25809K105
CDLX	CARDLYTICS INC	72,537	$4.794M	0.0%	$66.09	—	—	CMN	14161W105
—	CALUMET SPECIALTY PRODS PART	362,900	$4.79M	0.0%	$13.20	—	—	CMN	131476103
VCTR	VICTORY CAP HLDGS INC	130,839	$4.78M	0.0%	$36.53	—	—	CMN	92645B103
WSBC	WESBANCO INC	136,535	$4.778M	0.0%	$34.99	—	—	CMN	950810101
CCBG	CAPITAL CITY BK GROUP INC	180,727	$4.772M	0.0%	$26.40	—	—	CMN	139674105
—	GCP APPLIED TECHNOLOGIES INC	150,286	$4.758M	0.0%	$31.66	—	—	CMN	36164Y101
—	HAYNES INTERNATIONAL INC	117,924	$4.756M	0.0%	$40.33	—	—	CMN	420877201
—	SHARPS COMPLIANCE CORP	666,777	$4.754M	0.0%	$7.13	—	—	CMN	820017101
ROKU	ROKU INC	20,800	$4.747M	0.0%	$228.22	—	—	Call	77543R102
AFIB	ACUTUS MED INC	1,391,906	$4.746M	0.0%	$3.41	—	—	CMN	005111109
SQM	SOCIEDAD QUIMICA Y MINERA DE	93,989	$4.74M	0.0%	$50.43	—	—	CMN	833635105
—	BK OF AMERICA CORP	3,272	$4.733M	0.0%	$1446.52	—	—	CMN	060505682
—	RIGEL PHARMACEUTICALS INC	1,783,320	$4.726M	0.0%	$2.65	—	—	CMN	766559603
NHC	NATIONAL HEALTHCARE CORP	69,535	$4.724M	0.0%	$67.94	—	—	CMN	635906100
PCVX	VAXCYTE INC	198,477	$4.722M	0.0%	$23.79	—	—	CMN	92243G108
AMRX	AMNEAL PHARMACEUTICALS INC	983,796	$4.712M	0.0%	$4.79	—	—	CMN	03168L105
TPICQ	TPI COMPOSITES INC	314,996	$4.712M	0.0%	$14.96	—	—	CMN	87266J104
HCA	HCA HEALTHCARE INC	18,300	$4.702M	0.0%	$256.94	—	—	Put	40412C101
CALM	CAL MAINE FOODS INC	127,100	$4.701M	0.0%	$36.99	—	—	Put	128030202
HON	HONEYWELL INTL INC	22,500	$4.691M	0.0%	$208.49	—	—	Call	438516106
—	SMART GLOBAL HLDGS INC	2,525,000	$4.69M	0.0%	$1.86	—	—	CNV	83205YAB0
KFRC	KFORCE INC	62,325	$4.688M	0.0%	$75.22	—	—	CMN	493732101
VAW	VANGUARD WORLD FDS	23,729	$4.672M	0.0%	$196.89	—	—	CMN	92204A801
SCL	STEPAN CO	37,539	$4.666M	0.0%	$124.30	—	—	CMN	858586100
VUSE	ETF SER SOLUTIONS	100,000	$4.664M	0.0%	$46.64	—	—	CMN	26922A503
CAPL	CROSSAMERICA PARTNERS LP	244,593	$4.662M	0.0%	$19.06	—	—	CMN	22758A105
—	LIMELIGHT NETWORKS INC	1,357,469	$4.656M	0.0%	$3.43	—	—	CMN	53261M104
FC	FRANKLIN COVEY CO	100,395	$4.655M	0.0%	$46.37	—	—	CMN	353469109
SLAMF	SLAM CORP	478,840	$4.654M	0.0%	$9.72	—	—	CMN	G8210L105
GVIP	GOLDMAN SACHS ETF TR	45,597	$4.65M	0.0%	$101.98	—	—	CMN	381430545
VMD	VIEMED HEALTHCARE INC	890,471	$4.648M	0.0%	$5.22	—	—	CMN	92663R105
CRS	CARPENTER TECHNOLOGY CORP	159,144	$4.645M	0.0%	$29.19	—	—	CMN	144285103
XES	SPDR SER TR	93,833	$4.638M	0.0%	$49.43	—	—	CMN	78468R549
EZA	ISHARES INC	99,877	$4.635M	0.0%	$46.41	—	—	CMN	464286780
JMIA	JUMIA TECHNOLOGIES AG	406,100	$4.63M	0.0%	$11.40	—	—	Call	48138M105
ESLT	ELBIT SYS LTD	26,553	$4.624M	0.0%	$174.14	—	—	CMN	M3760D101
—	WORKHORSE GROUP INC	1,060,000	$4.622M	0.0%	$4.36	—	—	Put	98138J206
TTD	THE TRADE DESK INC	50,400	$4.619M	0.0%	$91.65	—	—	Put	88339J105
ECH	ISHARES INC	200,000	$4.618M	0.0%	$23.09	—	—	Call	464286640
CODI	COMPASS DIVERSIFIED	150,939	$4.616M	0.0%	$30.58	—	—	CMN	20451Q104
LYB	LYONDELLBASELL INDUSTRIES N	50,000	$4.612M	0.0%	$92.24	—	—	Put	N53745100
EVTC	EVERTEC INC	92,275	$4.612M	0.0%	$49.98	—	—	CMN	30040P103
PTEN	PATTERSON-UTI ENERGY INC	545,553	$4.61M	0.0%	$8.45	—	—	CMN	703481101
—	FIRSTMARK HORIZON ACQUISITIO	465,733	$4.606M	0.0%	$9.89	—	—	CMN	33765Y101
PUMP	PROPETRO HLDG CORP	568,144	$4.602M	0.0%	$8.10	—	—	CMN	74347M108
MEI	METHODE ELECTRS INC	93,490	$4.597M	0.0%	$49.17	—	—	CMN	591520200
AZZ	AZZ INC	83,147	$4.597M	0.0%	$55.29	—	—	CMN	002474104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,387,327	$4.592M	0.0%	$3.31	—	—	CMN	18453H106
VRTX	VERTEX PHARMACEUTICALS INC	20,900	$4.59M	0.0%	$219.62	—	—	Put	92532F100
—	JACKSON ACQUISITION CO	460,364	$4.585M	0.0%	$9.96	—	—	UNT	46653C205
AHRT	ARMADA HOFFLER PPTYS INC	301,110	$4.583M	0.0%	$15.22	—	—	CMN	04208T108
—	ASHFORD HOSPITALITY TR INC	476,050	$4.57M	0.0%	$9.60	—	—	CMN	044103869
FFWM	FIRST FNDTN INC	183,789	$4.569M	0.0%	$24.86	—	—	CMN	32026V104
DJD	INVESCO EXCHANGE TRADED FD T	100,525	$4.566M	0.0%	$45.42	—	—	CMN	46137V605
ROKU	ROKU INC	20,000	$4.564M	0.0%	$228.20	—	—	Put	77543R102
ITB	ISHARES TR	55,000	$4.561M	0.0%	$82.93	—	—	Put	464288752
AVDV	AMERICAN CENTY ETF TR	70,607	$4.558M	0.0%	$64.55	—	—	CMN	025072802
AEAEU	ALTENERGY ACQUISITION CORP	451,354	$4.554M	0.0%	$10.09	—	—	UNT	02157M207
RCUS	ARCUS BIOSCIENCES INC	112,461	$4.551M	0.0%	$40.47	—	—	CMN	03969F109
—	SANDSTORM GOLD LTD	733,800	$4.55M	0.0%	$6.20	—	—	CMN	80013R206
—	CHURCHILL CAPITAL CORP VI	465,209	$4.55M	0.0%	$9.78	—	—	CMN	17143W101
—	EG ACQUISITION CORP	467,953	$4.549M	0.0%	$9.72	—	—	CMN	26846A100
—	EDIFY ACQUISITION CORP	455,000	$4.545M	0.0%	$9.99	—	—	UNT	28059Q202
USRT	ISHARES TR	67,099	$4.535M	0.0%	$67.59	—	—	CMN	464288521
JRVR	JAMES RIV GROUP LTD	157,354	$4.534M	0.0%	$28.81	—	—	CMN	G5005R107
—	FTC SOLAR INC	597,926	$4.521M	0.0%	$7.56	—	—	CMN	30320C103
—	NEW RELIC INC	41,100	$4.519M	0.0%	$109.95	—	—	Call	64829B100
SWX	SOUTHWEST GAS HLDGS INC	64,438	$4.514M	0.0%	$70.05	—	—	CMN	844895102
FIBK	FIRST INTST BANCSYSTEM INC	110,927	$4.512M	0.0%	$40.68	—	—	CMN	32055Y201
IX	ORIX CORP	44,299	$4.509M	0.0%	$101.79	—	—	CMN	686330101
STEP	STEPSTONE GROUP INC	108,304	$4.502M	0.0%	$41.57	—	—	CMN	85914M107
ATEC	ALPHATEC HLDGS INC	393,794	$4.501M	0.0%	$11.43	—	—	CMN	02081G201
CSR	CENTERSPACE	40,563	$4.498M	0.0%	$110.89	—	—	CMN	15202L107
PLYM	PLYMOUTH INDL REIT INC	140,454	$4.495M	0.0%	$32.00	—	—	CMN	729640102
PHR	PHREESIA INC	107,555	$4.481M	0.0%	$41.66	—	—	CMN	71944F106
XME	SPDR SER TR	100,000	$4.478M	0.0%	$44.78	—	—	Put	78464A755
PAAS	PAN AMERN SILVER CORP	178,895	$4.467M	0.0%	$24.97	—	—	CMN	697900108
—	MERIDIAN BIOSCIENCE INC	218,955	$4.467M	0.0%	$20.40	—	—	CMN	589584101
—	PALO ALTO NETWORKS INC	2,130,000	$4.465M	0.0%	$2.10	—	—	CNV	697435AD7
—	NUVEEN FLOATING RATE INCOME	438,464	$4.459M	0.0%	$10.17	—	—	CMN	67072T108
—	NEW YORK MTG TR INC	1,197,896	$4.457M	0.0%	$3.72	—	—	CMN	649604501
—	CORNER GROWTH ACQUISITION CO	454,253	$4.452M	0.0%	$9.80	—	—	CMN	G2425N105
ALT	ALTIMMUNE INC	485,419	$4.446M	0.0%	$9.16	—	—	CMN	02155H200
—	SPX CORP	74,445	$4.443M	0.0%	$59.68	—	—	CMN	784635104
EOG	EOG RES INC	50,000	$4.442M	0.0%	$88.84	—	—	Call	26875P101
—	EXCELFIN ACQUISITION CORP	440,003	$4.418M	0.0%	$10.04	—	—	UNT	30069X201
—	DRAFTKINGS INC	160,400	$4.406M	0.0%	$27.47	—	—	Call	26142R104
EPOL	ISHARES TR	209,205	$4.406M	0.0%	$21.06	—	—	CMN	46429B606
—	LIONS GATE ENTMNT CORP	285,512	$4.394M	0.0%	$15.39	—	—	CMN	535919500
—	PREMIER FINANCIAL CORP	141,673	$4.379M	0.0%	$30.91	—	—	CMN	74052F108
—	GORES HOLDINGS VII INC	440,032	$4.374M	0.0%	$9.94	—	—	UNT	38286T200
BSX	BOSTON SCIENTIFIC CORP	102,700	$4.363M	0.0%	$42.48	—	—	Call	101137107
PBF	PBF ENERGY INC	336,311	$4.362M	0.0%	$12.97	—	—	CMN	69318G106
PFS	PROVIDENT FINL SVCS INC	180,031	$4.36M	0.0%	$24.22	—	—	CMN	74386T105
—	COVA ACQUISITION CORP	446,254	$4.355M	0.0%	$9.76	—	—	CMN	G2554Y104
ON	ON SEMICONDUCTOR CORP	64,000	$4.347M	0.0%	$67.92	—	—	Put	682189105
—	ASTREA ACQUISITION CORP	439,291	$4.34M	0.0%	$9.88	—	—	CMN	04637C106
FUBO	FUBOTV INC	279,000	$4.33M	0.0%	$15.52	—	—	Call	35953D104
ENVA	ENOVA INTL INC	105,684	$4.329M	0.0%	$40.96	—	—	CMN	29357K103
KBA	KRANESHARES TR	99,686	$4.328M	0.0%	$43.42	—	—	CMN	500767405
EMTL	SSGA ACTIVE TR	88,554	$4.325M	0.0%	$48.84	—	—	CMN	78470P309
DIN	DINE BRANDS GLOBAL INC	56,922	$4.315M	0.0%	$75.81	—	—	CMN	254423106
VIGI	VANGUARD WHITEHALL FDS	50,510	$4.315M	0.0%	$85.43	—	—	CMN	921946810
URA	GLOBAL X FDS	188,892	$4.311M	0.0%	$22.82	—	—	CMN	37954Y871
—	BERKELEY LTS INC	237,033	$4.309M	0.0%	$18.18	—	—	CMN	084310101
—	IG ACQUISITION CORP	439,008	$4.307M	0.0%	$9.81	—	—	CMN	449534106
KELYA	KELLY SVCS INC	255,773	$4.29M	0.0%	$16.77	—	—	CMN	488152208
KURA	KURA ONCOLOGY INC	306,277	$4.288M	0.0%	$14.00	—	—	CMN	50127T109
MSEX	MIDDLESEX WTR CO	35,637	$4.287M	0.0%	$120.30	—	—	CMN	596680108
PRAA	PRA GROUP INC	85,336	$4.285M	0.0%	$50.21	—	—	CMN	69354N106
TGAUF	TARGET GLOBAL ACQUISI I CORP	429,552	$4.278M	0.0%	$9.96	—	—	UNT	G8675N117
FXZ	FIRST TR EXCHANGE TRADED FD	68,646	$4.267M	0.0%	$62.16	—	—	CMN	33734X168
—	WORLDWIDE WEBB ACQUISITION C	437,976	$4.266M	0.0%	$9.74	—	—	CMN	G97775103
—	HEALTHCARE TR AMER INC	127,600	$4.261M	0.0%	$33.39	—	—	Put	42225P501
DNOW	NOW INC	498,535	$4.257M	0.0%	$8.54	—	—	CMN	67011P100
PI	IMPINJ INC	47,985	$4.256M	0.0%	$88.69	—	—	CMN	453204109
TNA	DIREXION SHS ETF TR	50,000	$4.238M	0.0%	$84.76	—	—	CMN	25459W847
—	LIONS GATE ENTMNT CORP	254,440	$4.234M	0.0%	$16.64	—	—	CMN	535919401
PTGX	PROTAGONIST THERAPEUTICS INC	123,629	$4.228M	0.0%	$34.20	—	—	CMN	74366E102
ILMN	ILLUMINA INC	11,100	$4.223M	0.0%	$380.45	—	—	Call	452327109
—	DANAHER CORPORATION	2,427	$4.219M	0.0%	$1738.36	—	—	CMN	235851409
—	DENNYS CORP	263,593	$4.218M	0.0%	$16.00	—	—	CMN	24869P104
ANF	ABERCROMBIE & FITCH CO	121,000	$4.214M	0.0%	$34.83	—	—	Call	002896207
AMLP	ALPS ETF TR	128,400	$4.204M	0.0%	$32.74	—	—	Put	00162Q452
GLPG	GALAPAGOS NV	76,185	$4.2M	0.0%	$55.13	—	—	CMN	36315X101
BHP	BHP GROUP LTD	69,500	$4.194M	0.0%	$60.35	—	—	Call	088606108
—	EAST RES ACQUISITION CO	424,908	$4.194M	0.0%	$9.87	—	—	CMN	274681105
MGC	VANGUARD WORLD FD	24,875	$4.181M	0.0%	$168.08	—	—	CMN	921910873
ZLSSF	XPAC ACQUISITION CORP	434,472	$4.175M	0.0%	$9.61	—	—	CMN	G9831X106
LOVE	LOVESAC COMPANY	63,004	$4.175M	0.0%	$66.27	—	—	CMN	54738L109
TILT	FLEXSHARES TR	22,859	$4.17M	0.0%	$182.42	—	—	CMN	33939L100
SID	COMPANHIA SIDERURGICA NACION	937,910	$4.164M	0.0%	$4.44	—	—	CMN	20440W105
—	FRONTLINE LTD	588,511	$4.161M	0.0%	$7.07	—	—	CMN	G3682E192
NCLH	NORWEGIAN CRUISE LINE HLDG L	200,600	$4.16M	0.0%	$20.74	—	—	Call	G66721104
SEB	SEABOARD CORP DEL	1,054	$4.148M	0.0%	$3935.48	—	—	CMN	811543107
—	COHN ROBBINS HOLDINGS CORP	410,600	$4.147M	0.0%	$10.10	—	—	UNT	G23726121
QSI	QUANTUM SI INC	525,883	$4.138M	0.0%	$7.87	—	—	CMN	74765K105
CVSA	ADTALEM GLOBAL ED INC	139,782	$4.132M	0.0%	$29.56	—	—	CMN	00737L103
CHWY	CHEWY INC	70,000	$4.128M	0.0%	$58.97	—	—	Call	16679L109
USMV	ISHARES TR	50,980	$4.124M	0.0%	$80.89	—	—	CMN	46429B697
—	MARLIN TECHNOLOGY CORP	422,349	$4.122M	0.0%	$9.76	—	—	CMN	G58411102
—	REDBALL ACQUISITION CORP	415,046	$4.117M	0.0%	$9.92	—	—	CMN	G7417R105
SUSA	ISHARES TR	38,724	$4.114M	0.0%	$106.24	—	—	CMN	464288802
UDMY	UDEMY INC	210,063	$4.105M	0.0%	$19.54	—	—	CMN	902685106
IQ	IQIYI INC	897,400	$4.092M	0.0%	$4.56	—	—	Put	46267X108
—	LOYALTY VENTURES INC	136,000	$4.09M	0.0%	$30.07	—	—	Put	54911Q107
—	ENERPLUS CORP	386,298	$4.087M	0.0%	$10.58	—	—	CMN	292766102
MMM	3M CO	23,000	$4.085M	0.0%	$177.61	—	—	Call	88579Y101
XNCR	XENCOR INC	101,579	$4.076M	0.0%	$40.13	—	—	CMN	98401F105
—	KADEM SUSTAINABLE IMPACT COR	414,149	$4.075M	0.0%	$9.84	—	—	UNT	48284E204
—	SQUARESPACE INC	138,138	$4.075M	0.0%	$29.50	—	—	CMN	85225A107
FXY	INVESCO CURRENCYSHARES JAPAN	50,000	$4.074M	0.0%	$81.48	—	—	CMN	46138W107
—	AVID TECHNOLOGY INC	124,985	$4.071M	0.0%	$32.57	—	—	CMN	05367P100
UTI	UNIVERSAL TECHNICAL INST INC	520,402	$4.07M	0.0%	$7.82	—	—	CMN	913915104
—	GX ACQUISITION CORP II	419,851	$4.07M	0.0%	$9.69	—	—	CMN	36260F105
—	ANTARES PHARMA INC	1,139,703	$4.069M	0.0%	$3.57	—	—	CMN	036642106
—	5 01 ACQUISITION CORP	412,759	$4.066M	0.0%	$9.85	—	—	CMN	33836P105
—	ENETI INC	525,029	$4.064M	0.0%	$7.74	—	—	CMN	Y2294C107
—	PAYSAFE LIMITED	1,038,792	$4.061M	0.0%	$3.91	—	—	CMN	G6964L107
—	DP CAP ACQUISITION CORP I	401,671	$4.061M	0.0%	$10.11	—	—	UNT	G2R05B118
PJP	INVESCO EXCHANGE TRADED FD T	50,000	$4.056M	0.0%	$81.12	—	—	CMN	46137V662
SUSL	ISHARES TR	48,000	$4.05M	0.0%	$84.38	—	—	CMN	46435U218
EFC	ELLINGTON FINANCIAL INC	236,541	$4.043M	0.0%	$17.09	—	—	CMN	28852N109
FLWS	1 800 FLOWERS COM INC	173,012	$4.043M	0.0%	$23.37	—	—	CMN	68243Q106
FXH	FIRST TR EXCHANGE TRADED FD	32,536	$4.04M	0.0%	$124.17	—	—	CMN	33734X143
SCHL	SCHOLASTIC CORP	101,107	$4.04M	0.0%	$39.96	—	—	CMN	807066105
IVOG	VANGUARD ADMIRAL FDS INC	19,077	$4.034M	0.0%	$211.46	—	—	CMN	921932869
OEC	ORION ENGINEERED CARBONS S A	219,573	$4.031M	0.0%	$18.36	—	—	CMN	L72967109
QQQE	DIREXION SHS ETF TR	47,234	$4.03M	0.0%	$85.32	—	—	CMN	25459Y207
HTZWW	HERTZ GLOBAL HLDGS INC	252,388	$4.026M	0.0%	$15.95	—	—	WTS	42806J148
BZH	BEAZER HOMES USA INC	173,255	$4.023M	0.0%	$23.22	—	—	CMN	07556Q881
FUTU	FUTU HLDGS LTD	92,800	$4.018M	0.0%	$43.30	—	—	Call	36118L106
VET	VERMILION ENERGY INC	318,554	$4.01M	0.0%	$12.59	—	—	CMN	923725105
HEWJ	ISHARES TR	101,112	$4.008M	0.0%	$39.64	—	—	CMN	46434V886
WWW	WOLVERINE WORLD WIDE INC	139,098	$4.007M	0.0%	$28.81	—	—	CMN	978097103
—	APOLLO GLOBAL MGMT INC	55,300	$4.005M	0.0%	$72.42	—	—	Call	03768E105
LPRO	OPEN LENDING CORP	178,063	$4.003M	0.0%	$22.48	—	—	CMN	68373J104
—	U S SILICA HLDGS INC	425,682	$4.002M	0.0%	$9.40	—	—	CMN	90346E103
—	SELECTA BIOSCIENCES INC	1,226,301	$3.997M	0.0%	$3.26	—	—	CMN	816212104
—	ALBIREO PHARMA INC	171,467	$3.994M	0.0%	$23.29	—	—	CMN	01345P106
REGN	REGENERON PHARMACEUTICALS	6,300	$3.979M	0.0%	$631.59	—	—	Call	75886F107
MBUU	MALIBU BOATS INC	57,755	$3.97M	0.0%	$68.74	—	—	CMN	56117J100
EPI	WISDOMTREE TR	108,816	$3.969M	0.0%	$36.47	—	—	CMN	97717W422
IBCP	INDEPENDENT BK CORP MICH	166,235	$3.968M	0.0%	$23.87	—	—	CMN	453838609
UWMC	UWM HOLDINGS CORPORATION	668,056	$3.955M	0.0%	$5.92	—	—	CMN	91823B109
—	OSIRIS ACQUISITION CORP	408,200	$3.951M	0.0%	$9.68	—	—	CMN	68829A103
TWLO	TWILIO INC	15,000	$3.95M	0.0%	$263.33	—	—	Call	90138F102
PARR	PAR PAC HOLDINGS INC	239,405	$3.948M	0.0%	$16.49	—	—	CMN	69888T207
VOE	VANGUARD INDEX FDS	26,244	$3.945M	0.0%	$150.32	—	—	CMN	922908512
—	JUPITER ACQUISITION CORP	409,009	$3.931M	0.0%	$9.61	—	—	CMN	482082104
SPYV	SPDR SER TR	93,514	$3.928M	0.0%	$42.00	—	—	CMN	78464A508
—	COREPOINT LODGING INC	250,175	$3.927M	0.0%	$15.70	—	—	CMN	21872L104
—	SILK RD MED INC	92,157	$3.927M	0.0%	$42.61	—	—	CMN	82710M100
—	MERITOR INC	158,443	$3.926M	0.0%	$24.78	—	—	CMN	59001K100
CBGGF	CHAIN BRIDGE I	389,482	$3.922M	0.0%	$10.07	—	—	UNT	G2061X128
—	G1 THERAPEUTICS INC	383,952	$3.92M	0.0%	$10.21	—	—	CMN	3621LQ109
—	THE AARONS COMPANY INC	158,978	$3.919M	0.0%	$24.65	—	—	CMN	00258W108
—	MOTIVE CAPITAL CORP II	392,969	$3.918M	0.0%	$9.97	—	—	UNT	G6293R122
FLRN	SPDR SER TR	128,037	$3.917M	0.0%	$30.59	—	—	CMN	78468R200
FXO	FIRST TR EXCHANGE TRADED FD	84,479	$3.91M	0.0%	$46.28	—	—	CMN	33734X135
SY	SO YOUNG INTERNATIONAL INC	1,225,433	$3.909M	0.0%	$3.19	—	—	CMN	83356Q108
—	CAMBRIDGE BANCORP	41,741	$3.906M	0.0%	$93.58	—	—	CMN	132152109
—	RUBIUS THERAPEUTICS INC	402,841	$3.9M	0.0%	$9.68	—	—	CMN	78116T103
QCRH	QCR HOLDINGS INC	69,635	$3.9M	0.0%	$56.01	—	—	CMN	74727A104
HY	HYSTER YALE MATLS HANDLING I	94,841	$3.898M	0.0%	$41.10	—	—	CMN	449172105
OII	OCEANEERING INTL INC	344,460	$3.896M	0.0%	$11.31	—	—	CMN	675232102
ATRC	ATRICURE INC	56,025	$3.895M	0.0%	$69.52	—	—	CMN	04963C209
IQV	IQVIA HLDGS INC	13,800	$3.894M	0.0%	$282.17	—	—	Put	46266C105
INN	SUMMIT HOTEL PPTYS INC	398,854	$3.893M	0.0%	$9.76	—	—	CMN	866082100
—	FORMA THERAPEUTICS HLDGS INC	272,853	$3.88M	0.0%	$14.22	—	—	CMN	34633R104
VEEA	PLUM ACQUISITION CORP I	399,900	$3.875M	0.0%	$9.69	—	—	CMN	G7134L126
ONL	ORION OFFICE REIT INC	207,073	$3.866M	0.0%	$18.67	—	—	CMN	68629Y103
RIG	TRANSOCEAN LTD	1,400,000	$3.864M	0.0%	$2.76	—	—	Put	H8817H100
BAX	BAXTER INTL INC	45,000	$3.863M	0.0%	$85.84	—	—	Put	071813109
BJRI	BJS RESTAURANTS INC	111,783	$3.862M	0.0%	$34.55	—	—	CMN	09180C106
MSCI	MSCI INC	6,300	$3.86M	0.0%	$612.70	—	—	Put	55354G100
BBC	ETFIS SER TR I	100,000	$3.853M	0.0%	$38.53	—	—	CMN	26923G301
ARKQ	ARK ETF TR	50,000	$3.851M	0.0%	$77.02	—	—	Call	00214Q203
PM	PHILIP MORRIS INTL INC	40,500	$3.848M	0.0%	$95.01	—	—	Call	718172109
—	NATIONAL WESTN LIFE GROUP IN	17,920	$3.842M	0.0%	$214.40	—	—	CMN	638517102
FMAT	FIDELITY COVINGTON TRUST	76,299	$3.841M	0.0%	$50.34	—	—	CMN	316092881
—	GAMES & ESPORTS EXPRNC ACQ C	378,531	$3.838M	0.0%	$10.14	—	—	UNT	G3731J101
ROCK	GIBRALTAR INDS INC	57,540	$3.837M	0.0%	$66.68	—	—	CMN	374689107
IPAR	INTER PARFUMS INC	35,851	$3.832M	0.0%	$106.89	—	—	CMN	458334109
MLAB	MESA LABS INC	11,674	$3.83M	0.0%	$328.08	—	—	CMN	59064R109
NVAX	NOVAVAX INC	26,700	$3.82M	0.0%	$143.07	—	—	Call	670002401
—	NEW ORIENTAL ED & TECHNOLOGY	1,815,500	$3.813M	0.0%	$2.10	—	—	Call	647581107
UUUU	ENERGY FUELS INC	499,475	$3.811M	0.0%	$7.63	—	—	CMN	292671708
—	DUNE ACQUISITION CORP	384,750	$3.809M	0.0%	$9.90	—	—	CMN	265334102
IQ	IQIYI INC	834,500	$3.805M	0.0%	$4.56	—	—	Call	46267X108
MTRN	MATERION CORP	41,355	$3.803M	0.0%	$91.96	—	—	CMN	576690101
MANU	MANCHESTER UTD PLC NEW	266,900	$3.801M	0.0%	$14.24	—	—	CMN	G5784H106
TBPH	THERAVANCE BIOPHARMA INC	343,791	$3.799M	0.0%	$11.05	—	—	CMN	G8807B106
—	SPARTANNASH CO	147,478	$3.799M	0.0%	$25.76	—	—	CMN	847215100
—	FIRST TR EXCHNG TRADED FD VI	200,000	$3.795M	0.0%	$18.98	—	—	CMN	33740U604
—	YATSEN HLDG LTD	1,763,040	$3.791M	0.0%	$2.15	—	—	CMN	985194109
—	TRIPLE-S MGMT CORP	106,194	$3.789M	0.0%	$35.68	—	—	CMN	896749108
THRY	THRYV HLDGS INC	92,124	$3.789M	0.0%	$41.13	—	—	CMN	886029206
—	KAMAN CORP	87,797	$3.788M	0.0%	$43.14	—	—	CMN	483548103
—	XPERI HOLDING CORP	199,968	$3.781M	0.0%	$18.91	—	—	CMN	98390M103
FTXR	FIRST TR EXCHANGE-TRADED FD	109,280	$3.776M	0.0%	$34.55	—	—	CMN	33738R795
FXL	FIRST TR EXCHANGE TRADED FD	28,601	$3.776M	0.0%	$132.02	—	—	CMN	33734X176
—	SHIFT TECHNOLOGIES INC	1,105,704	$3.771M	0.0%	$3.41	—	—	CMN	82452T107
FINV	FINVOLUTION GROUP	762,786	$3.76M	0.0%	$4.93	—	—	CMN	31810T101
—	CARDIOVASCULAR SYS INC DEL	200,236	$3.76M	0.0%	$18.78	—	—	CMN	141619106
TSEM	TOWER SEMICONDUCTOR LTD	94,342	$3.743M	0.0%	$39.67	—	—	CMN	M87915274
—	OMNILIT ACQUISITION CORP	372,438	$3.728M	0.0%	$10.01	—	—	UNT	68218C207
AORT	CRYOLIFE INC	183,064	$3.725M	0.0%	$20.35	—	—	CMN	228903100
—	WARRIOR TECHNOLOGIES ACQUI C	378,821	$3.724M	0.0%	$9.83	—	—	CMN	936273101
QQEW	FIRST TR NAS100 EQ WEIGHTED	31,402	$3.72M	0.0%	$118.46	—	—	CMN	337344105
KRYS	KRYSTAL BIOTECH INC	53,153	$3.718M	0.0%	$69.95	—	—	CMN	501147102
—	SPECTRUM PHARMACEUTICALS INC	2,916,719	$3.705M	0.0%	$1.27	—	—	CMN	84763A108
GNR	SPDR INDEX SHS FDS	68,636	$3.704M	0.0%	$53.97	—	—	CMN	78463X541
CRTO	CRITEO S A	95,220	$3.701M	0.0%	$38.87	—	—	CMN	226718104
SCHK	SCHWAB STRATEGIC TR	79,407	$3.699M	0.0%	$46.58	—	—	CMN	808524722
—	BRYN MAWR BK CORP	82,111	$3.696M	0.0%	$45.01	—	—	CMN	117665109
VIS	VANGUARD WORLD FDS	18,198	$3.693M	0.0%	$202.93	—	—	CMN	92204A603
HLIO	HELIOS TECHNOLOGIES INC	35,097	$3.691M	0.0%	$105.17	—	—	CMN	42328H109
—	OMNICHANNEL ACQUISITION CORP	371,000	$3.691M	0.0%	$9.95	—	—	CMN	68218L108
—	ARES ACQUISITION CORPORATION	378,862	$3.69M	0.0%	$9.74	—	—	CMN	G33032106
SPXL	DIREXION SHS ETF TR	25,685	$3.683M	0.0%	$143.39	—	—	CMN	25459W862
GVA	GRANITE CONSTR INC	95,008	$3.676M	0.0%	$38.69	—	—	CMN	387328107
MOV	MOVADO GROUP INC	87,881	$3.676M	0.0%	$41.83	—	—	CMN	624580106
TASK	TASKUS INC	68,093	$3.674M	0.0%	$53.96	—	—	CMN	87652V109
CFLT	CONFLUENT INC	48,131	$3.67M	0.0%	$76.25	—	—	CMN	20717M103
—	NGM BIOPHARMACEUTICALS INC	206,814	$3.663M	0.0%	$17.71	—	—	CMN	62921N105
TOL	TOLL BROTHERS INC	50,500	$3.656M	0.0%	$72.40	—	—	Put	889478103
CCRN	CROSS CTRY HEALTHCARE INC	131,047	$3.638M	0.0%	$27.76	—	—	CMN	227483104
—	NEW VISTA ACQUISITION CORP	363,566	$3.636M	0.0%	$10.00	—	—	UNT	G6529L113
IVOO	VANGUARD ADMIRAL FDS INC	18,984	$3.635M	0.0%	$191.48	—	—	CMN	921932885
—	TURQUOISE HILL RES LTD	220,513	$3.628M	0.0%	$16.45	—	—	CMN	900435207
IBB	ISHARES TR	23,700	$3.617M	0.0%	$152.62	—	—	Call	464287556
PRU	PRUDENTIAL FINL INC	33,400	$3.615M	0.0%	$108.23	—	—	Call	744320102
HCKT	HACKETT GROUP INC	175,549	$3.604M	0.0%	$20.53	—	—	CMN	404609109
TROX	TRONOX HOLDINGS PLC	150,000	$3.604M	0.0%	$24.03	—	—	Call	G9087Q102
BANF	BANCFIRST CORP	50,991	$3.598M	0.0%	$70.56	—	—	CMN	05945F103
—	CHICOS FAS INC	668,051	$3.594M	0.0%	$5.38	—	—	CMN	168615102
MMTM	SPDR SER TR	17,730	$3.592M	0.0%	$202.59	—	—	CMN	78468R705
CSTAF	CONSTELLATION ACQUISITN CORP	366,894	$3.581M	0.0%	$9.76	—	—	CMN	G2R18K105
TWI	TITAN INTL INC ILL	326,082	$3.574M	0.0%	$10.96	—	—	CMN	88830M102
—	FORWARD AIR CORP	29,398	$3.56M	0.0%	$121.10	—	—	CMN	349853101
—	CHINOOK THERAPEUTICS INC	218,226	$3.56M	0.0%	$16.31	—	—	CMN	16961L106
—	PLANTRONICS INC NEW	121,190	$3.556M	0.0%	$29.34	—	—	CMN	727493108
—	CLASS ACCELERATION CORP	365,423	$3.548M	0.0%	$9.71	—	—	CMN	18274B106
CTBI	COMMUNITY TR BANCORP INC	81,215	$3.542M	0.0%	$43.61	—	—	CMN	204149108
—	POWERSCHOOL HOLDINGS INC	214,959	$3.54M	0.0%	$16.47	—	—	CMN	73939C106
DLR	DIGITAL RLTY TR INC	20,000	$3.537M	0.0%	$176.85	—	—	Put	253868103
DLR	DIGITAL RLTY TR INC	20,000	$3.537M	0.0%	$176.85	—	—	Call	253868103
—	FTS INTERNATIONAL INC	134,757	$3.537M	0.0%	$26.25	—	—	CMN	30283W302
—	NUVEEN FLOATING RATE INCOME	348,796	$3.533M	0.0%	$10.13	—	—	CMN	6706EN100
BNDX	VANGUARD CHARLOTTE FDS	63,988	$3.53M	0.0%	$55.17	—	—	CMN	92203J407
MED	MEDIFAST INC	16,844	$3.528M	0.0%	$209.45	—	—	CMN	58470H101
—	PIXELWORKS INC	801,687	$3.528M	0.0%	$4.40	—	—	CMN	72581M305
—	GRAF ACQUISITION CORP IV	365,000	$3.526M	0.0%	$9.66	—	—	CMN	384272100
—	Y-MABS THERAPEUTICS INC	217,361	$3.523M	0.0%	$16.21	—	—	CMN	984241109
EC	ECOPETROL S A	273,118	$3.521M	0.0%	$12.89	—	—	CMN	279158109
—	DISH NETWORK CORPORATION	108,500	$3.52M	0.0%	$32.44	—	—	Put	25470M109
—	OPY ACQUISITION CORP I	356,666	$3.52M	0.0%	$9.87	—	—	CMN	671005106
—	TILRAY INC	500,000	$3.515M	0.0%	$7.03	—	—	Put	88688T100
THFF	FIRST FINL CORP IND	77,460	$3.508M	0.0%	$45.29	—	—	CMN	320218100
DAL	DELTA AIR LINES INC DEL	89,600	$3.502M	0.0%	$39.08	—	—	Call	247361702
NOAH	NOAH HLDGS LTD	114,013	$3.499M	0.0%	$30.69	—	—	CMN	65487X102
USB	US BANCORP DEL	62,100	$3.488M	0.0%	$56.17	—	—	Call	902973304
DJCO	DAILY JOURNAL CORP	9,774	$3.487M	0.0%	$356.76	—	—	CMN	233912104
TLS	TELOS CORP MD	225,858	$3.483M	0.0%	$15.42	—	—	CMN	87969B101
—	LEO HLDGS CORP II	357,208	$3.483M	0.0%	$9.75	—	—	CMN	G5463R102
BLND	BLEND LABS INC	474,515	$3.483M	0.0%	$7.34	—	—	CMN	09352U108
CLNE	CLEAN ENERGY FUELS CORP	568,033	$3.482M	0.0%	$6.13	—	—	CMN	184499101
ZS	ZSCALER INC	10,800	$3.47M	0.0%	$321.30	—	—	Call	98980G102
BVN	COMPANIA DE MINAS BUENAVENTU	473,826	$3.468M	0.0%	$7.32	—	—	CMN	204448104
—	ASSETMARK FINL HLDGS INC	132,334	$3.468M	0.0%	$26.21	—	—	CMN	04546L106
—	METROMILE INC	1,583,402	$3.468M	0.0%	$2.19	—	—	CMN	591697107
IEUS	ISHARES TR	49,778	$3.465M	0.0%	$69.61	—	—	CMN	464288497
APA	APA CORPORATION	128,000	$3.442M	0.0%	$26.89	—	—	Put	03743Q108
KLAC	KLA CORP	8,000	$3.441M	0.0%	$430.13	—	—	Call	482480100
—	ANAPLAN INC	75,000	$3.439M	0.0%	$45.85	—	—	Put	03272L108
DLNG	DYNAGAS LNG PARTNERS LP	1,188,515	$3.435M	0.0%	$2.89	—	—	CMN	Y2188B108
LRN	STRIDE INC	102,870	$3.428M	0.0%	$33.32	—	—	CMN	86333M108
—	AF ACQUISITION CORP	350,000	$3.426M	0.0%	$9.79	—	—	UNT	001040203
—	RIGEL RESOURCE ACQ CORP	348,519	$3.415M	0.0%	$9.80	—	—	CMN	G7573M106
—	SURFACE ONCOLOGY INC	713,619	$3.411M	0.0%	$4.78	—	—	CMN	86877M209
MYRG	MYR GROUP INC DEL	30,851	$3.411M	0.0%	$110.56	—	—	CMN	55405W104
IDU	ISHARES TR	38,559	$3.41M	0.0%	$88.44	—	—	CMN	464287697
FLGT	FULGENT GENETICS INC	33,859	$3.405M	0.0%	$100.56	—	—	CMN	359664109
—	LIBERTY MEDIA CORP DEL	121,151	$3.404M	0.0%	$28.10	—	—	CMN	531229888
SCHH	SCHWAB STRATEGIC TR	64,510	$3.399M	0.0%	$52.69	—	—	CMN	808524847
NPK	NATIONAL PRESTO INDS INC	41,437	$3.399M	0.0%	$82.03	—	—	CMN	637215104
RGR	STURM RUGER & CO INC	49,964	$3.398M	0.0%	$68.01	—	—	CMN	864159108
SSRM	SSR MNG INC	191,259	$3.386M	0.0%	$17.70	—	—	CMN	784730103
WABC	WESTAMERICA BANCORPORATION	58,576	$3.382M	0.0%	$57.74	—	—	CMN	957090103
LUNG	PULMONX CORP	105,456	$3.382M	0.0%	$32.07	—	—	CMN	745848101
—	EPR PPTYS	94,605	$3.382M	0.0%	$35.75	—	—	CMN	26884U307
ANEW	PROSHARES TR	75,000	$3.379M	0.0%	$45.05	—	—	CMN	74347G796
NMRK	NEWMARK GROUP INC	180,566	$3.376M	0.0%	$18.70	—	—	CMN	65158N102
STNE	STONECO LTD	200,000	$3.372M	0.0%	$16.86	—	—	Call	G85158106
CEVA	CEVA INC	77,788	$3.364M	0.0%	$43.25	—	—	CMN	157210105
FIW	FIRST TR EXCHANGE TRADED FD	35,412	$3.357M	0.0%	$94.80	—	—	CMN	33733B100
—	TRICIDA INC	6,095,000	$3.357M	0.0%	$0.55	—	—	CNV	89610FAB7
LEN	LENNAR CORP	28,800	$3.345M	0.0%	$116.15	—	—	Put	526057104
XPEV	XPENG INC	66,300	$3.337M	0.0%	$50.33	—	—	Call	98422D105
UTMD	UTAH MED PRODS INC	33,320	$3.332M	0.0%	$100.00	—	—	CMN	917488108
—	CHIMERIX INC	516,253	$3.32M	0.0%	$6.43	—	—	CMN	16934W106
—	SPORTS VENTURES ACQUISIN COR	340,822	$3.316M	0.0%	$9.73	—	—	CMN	G8372A103
—	FORUM MERGER IV CORP	339,834	$3.31M	0.0%	$9.74	—	—	CMN	349875104
—	CAPSTAR SPL PURP ACQUISITION	331,687	$3.304M	0.0%	$9.96	—	—	CMN	14070Y101
RGP	RESOURCES CONNECTION INC	184,319	$3.288M	0.0%	$17.84	—	—	CMN	76122Q105
—	ADTRAN INC	143,938	$3.287M	0.0%	$22.84	—	—	CMN	00738A106
RWJ	INVESCO EXCH TRADED FD TR II	26,689	$3.287M	0.0%	$123.16	—	—	CMN	46138G664
—	II-VI INC	48,000	$3.28M	0.0%	$68.33	—	—	Call	902104108
PRSU	VIAD CORP	76,308	$3.265M	0.0%	$42.79	—	—	CMN	92552R406
BUR	BURFORD CAP LTD	308,725	$3.26M	0.0%	$10.56	—	—	CMN	G17977110
RRC	RANGE RES CORP	182,500	$3.254M	0.0%	$17.83	—	—	Call	75281A109
PBJ	INVESCO EXCHANGE TRADED FD T	72,154	$3.253M	0.0%	$45.08	—	—	CMN	46137V753
—	NEWHOLD INVESTMENT CORP II	324,713	$3.25M	0.0%	$10.01	—	—	UNT	651450207
—	BURLINGTON STORES INC	2,187,000	$3.249M	0.0%	$1.49	—	—	CNV	122017AB2
DAC	DANAOS CORPORATION	43,520	$3.249M	0.0%	$74.66	—	—	CMN	Y1968P121
—	BRIGHT LIGHTS ACQUISITION CO	329,273	$3.243M	0.0%	$9.85	—	—	CMN	10920K101
—	ZEPP HEALTH CORPORATION	642,126	$3.242M	0.0%	$5.05	—	—	CMN	98945L105
—	ORION ACQUISITION CORP	330,023	$3.228M	0.0%	$9.78	—	—	CMN	68626A108
SPG	SIMON PPTY GROUP INC NEW	20,200	$3.227M	0.0%	$159.75	—	—	Call	828806109
PRPL	PURPLE INNOVATION INC	242,622	$3.22M	0.0%	$13.27	—	—	CMN	74640Y106
ACRS	ACLARIS THERAPEUTICS INC	221,192	$3.217M	0.0%	$14.54	—	—	CMN	00461U105
LULU	LULULEMON ATHLETICA INC	8,200	$3.21M	0.0%	$391.46	—	—	Put	550021109
FLNG	FLEX LNG LTD	136,677	$3.21M	0.0%	$23.49	—	—	CMN	G35947202
—	BLUE OCEAN ACQUISITION CORP	320,886	$3.209M	0.0%	$10.00	—	—	UNT	G1330L113
—	LANDCADIA HOLDINGS IV INC	329,046	$3.202M	0.0%	$9.73	—	—	CMN	51477A104
DOO	BRP INC	36,463	$3.198M	0.0%	$87.71	—	—	CMN	05577W200
—	FLEXSHARES TR	48,884	$3.198M	0.0%	$65.42	—	—	CMN	33939L852
—	GOGREEN INVESTMENTS CORP	315,308	$3.188M	0.0%	$10.11	—	—	UNT	G9461B127
SWSS	SPRINGWATER SPL SITUATIONS C	325,907	$3.182M	0.0%	$9.76	—	—	CMN	85205U107
SBSI	SOUTHSIDE BANCSHARES INC	75,840	$3.172M	0.0%	$41.82	—	—	CMN	84470P109
MX	MAGNACHIP SEMICONDUCTOR CORP	150,984	$3.166M	0.0%	$20.97	—	—	CMN	55933J203
WOOF	PETCO HEALTH & WELLNESS CO I	160,000	$3.166M	0.0%	$19.79	—	—	Put	71601V105
SII	SPROTT INC	70,200	$3.165M	0.0%	$45.09	—	—	CMN	852066208
—	MATTERPORT INC	153,182	$3.161M	0.0%	$20.64	—	—	CMN	577096100
HUYA	HUYA INC	455,555	$3.161M	0.0%	$6.94	—	—	CMN	44852D108
CGNT	COGNYTE SOFTWARE LTD	201,670	$3.16M	0.0%	$15.67	—	—	CMN	M25133105
—	CORNERSTONE BLDG BRANDS INC	181,148	$3.159M	0.0%	$17.44	—	—	CMN	21925D109
TOL	TOLL BROTHERS INC	43,600	$3.156M	0.0%	$72.39	—	—	Call	889478103
EXFY	EXPENSIFY INC	71,694	$3.155M	0.0%	$44.01	—	—	CMN	30219Q106
RDWR	RADWARE LTD	75,704	$3.153M	0.0%	$41.65	—	—	CMN	M81873107
—	CIM COML TR CORP	428,683	$3.151M	0.0%	$7.35	—	—	CMN	125525584
—	JACK CREEK INVESTMENT CORP	322,102	$3.144M	0.0%	$9.76	—	—	CMN	G4989X115
USSG	DBX ETF TR	70,671	$3.136M	0.0%	$44.37	—	—	CMN	233051150
ARLO	ARLO TECHNOLOGIES INC	298,809	$3.134M	0.0%	$10.49	—	—	CMN	04206A101
SCVL	SHOE CARNIVAL INC	80,110	$3.131M	0.0%	$39.08	—	—	CMN	824889109
RDVY	FIRST TR EXCHANGE-TRADED FD	60,425	$3.129M	0.0%	$51.78	—	—	CMN	33738R506
CHTR	CHARTER COMMUNICATIONS INC N	4,800	$3.129M	0.0%	$651.88	—	—	Call	16119P108
TALO	TALOS ENERGY INC	318,472	$3.121M	0.0%	$9.80	—	—	CMN	87484T108
SATS	ECHOSTAR CORP	118,436	$3.12M	0.0%	$26.34	—	—	CMN	278768106
—	FUSION ACQUISITION CORP II	321,272	$3.116M	0.0%	$9.70	—	—	CMN	36118N102
—	ROSS ACQUISITION CORP II	318,848	$3.112M	0.0%	$9.76	—	—	CMN	G7641C106
—	SUNPOWER CORP	149,000	$3.11M	0.0%	$20.87	—	—	Put	867652406
TTCFQ	TATTOOED CHEF INC	200,000	$3.108M	0.0%	$15.54	—	—	Put	87663X102
—	HH&L ACQUISITION CO	319,475	$3.108M	0.0%	$9.73	—	—	CMN	G39714103
PFGC	PERFORMANCE FOOD GROUP CO	67,500	$3.098M	0.0%	$45.90	—	—	Call	71377A103
DCH	AMERICAN AXLE & MFG HLDGS IN	331,807	$3.095M	0.0%	$9.33	—	—	CMN	024061103
MATV	SCHWEITZER-MAUDUIT INTL INC	103,292	$3.089M	0.0%	$29.91	—	—	CMN	808541106
EFAV	ISHARES TR	40,188	$3.085M	0.0%	$76.76	—	—	CMN	46429B689
IMCB	ISHARES TR	43,380	$3.083M	0.0%	$71.07	—	—	CMN	464288208
QDF	FLEXSHARES TR	50,232	$3.081M	0.0%	$61.34	—	—	CMN	33939L860
UVV	UNIVERSAL CORP VA	56,036	$3.078M	0.0%	$54.93	—	—	CMN	913456109
—	EDIFY ACQUISITION CORP	314,776	$3.075M	0.0%	$9.77	—	—	CMN	28059Q103
—	SPORTSTEK ACQUISITION CORP	314,358	$3.071M	0.0%	$9.77	—	—	CMN	849196100
SMP	STANDARD MTR PRODS INC	58,584	$3.07M	0.0%	$52.40	—	—	CMN	853666105
—	D AND Z MEDIA ACQUISITION CO	314,674	$3.068M	0.0%	$9.75	—	—	CMN	23305Q106
NSC	NORFOLK SOUTHN CORP	10,300	$3.066M	0.0%	$297.67	—	—	Call	655844108
GLNG	GOLAR LNG LTD	247,497	$3.066M	0.0%	$12.39	—	—	CMN	G9456A100
KALU	KAISER ALUMINUM CORP	32,636	$3.065M	0.0%	$93.91	—	—	CMN	483007704
SHW	SHERWIN WILLIAMS CO	8,700	$3.064M	0.0%	$352.18	—	—	Call	824348106
CSTL	CASTLE BIOSCIENCES INC	71,408	$3.061M	0.0%	$42.87	—	—	CMN	14843C105
GGAUF	GENESIS GRWT TECH ACQUSTN CO	304,308	$3.058M	0.0%	$10.05	—	—	UNT	G3R23D110
XMUIX	BLACKROCK MUNICIPAL INCOME	200,968	$3.049M	0.0%	$15.17	—	—	CMN	09253X102
ICHR	ICHOR HOLDINGS	66,178	$3.046M	0.0%	$46.03	—	—	CMN	G4740B105
NTST	NETSTREIT CORP	132,996	$3.045M	0.0%	$22.90	—	—	CMN	64119V303
RICK	RCI HOSPITALITY HLDGS INC	39,008	$3.038M	0.0%	$77.88	—	—	CMN	74934Q108
FNVUF	FINNOVATE ACQUISITION CORP	300,000	$3.036M	0.0%	$10.12	—	—	UNT	G3R34K129
GDXJ	VANECK ETF TRUST	72,388	$3.036M	0.0%	$41.94	—	—	CMN	92189F791
STOK	STOKE THERAPEUTICS INC	126,331	$3.03M	0.0%	$23.98	—	—	CMN	86150R107
SDVY	FIRST TR EXCHANGE-TRADED FD	100,000	$3.03M	0.0%	$30.30	—	—	CMN	33741X102
AXSM	AXSOME THERAPEUTICS INC	80,050	$3.024M	0.0%	$37.78	—	—	CMN	05464T104
VLRS	CONTROLADORA VUELA COMP DE A	168,289	$3.024M	0.0%	$17.97	—	—	CMN	21240E105
TTD	THE TRADE DESK INC	33,000	$3.024M	0.0%	$91.64	—	—	Call	88339J105
—	VY GLOBAL GROWTH	300,000	$3.015M	0.0%	$10.05	—	—	UNT	G9444H126
CRL	CHARLES RIV LABS INTL INC	8,000	$3.014M	0.0%	$376.75	—	—	Call	159864107
OPITQ	OFFICE PPTYS INCOME TR	121,166	$3.01M	0.0%	$24.84	—	—	CMN	67623C109
ARI	APOLLO COML REAL EST FIN INC	228,567	$3.008M	0.0%	$13.16	—	—	CMN	03762U105
AZN	ASTRAZENECA PLC	51,600	$3.006M	0.0%	$58.26	—	—	Call	046353108
PPL	PPL CORP	100,000	$3.006M	0.0%	$30.06	—	—	Put	69351T106
PPL	PPL CORP	100,000	$3.006M	0.0%	$30.06	—	—	Call	69351T106
AMTX	AEMETIS INC	244,154	$3.004M	0.0%	$12.30	—	—	CMN	00770K202
—	IRON SPARK I INC	301,984	$3.002M	0.0%	$9.94	—	—	CMN	46301G103
HNI	HNI CORP	71,193	$2.994M	0.0%	$42.05	—	—	CMN	404251100
—	LEFTERIS ACQUISITION CORP	305,331	$2.992M	0.0%	$9.80	—	—	CMN	52470X109
ALXO	ALX ONCOLOGY HLDGS INC	139,138	$2.99M	0.0%	$21.49	—	—	CMN	00166B105
EM	SMART SH GLOBAL LTD	2,044,920	$2.986M	0.0%	$1.46	—	—	CMN	83193E102
—	CROWN PROPTECH ACQUISITIONS	301,576	$2.986M	0.0%	$9.90	—	—	CMN	G25741102
—	SOLARWINDS CORP	210,071	$2.981M	0.0%	$14.19	—	—	CMN	83417Q204
—	LDH GROWTH CORP I	300,000	$2.979M	0.0%	$9.93	—	—	UNT	G54094118
—	SUMMIT HEALTHCRE ACQUISTN CO	307,757	$2.976M	0.0%	$9.67	—	—	CMN	G8566R102
—	HIRERIGHT HOLDINGS CORPORATI	185,999	$2.976M	0.0%	$16.00	—	—	CMN	433537107
—	SANDY SPRING BANCORP INC	61,850	$2.974M	0.0%	$48.08	—	—	CMN	800363103
IWY	ISHARES TR	17,146	$2.972M	0.0%	$173.33	—	—	CMN	464289438
—	AF ACQUISITION CORP	305,598	$2.97M	0.0%	$9.72	—	—	CMN	001040104
—	GIGINTERNATIONAL1 INC	299,000	$2.969M	0.0%	$9.93	—	—	CMN	37518W106
AIG	AMERICAN INTL GROUP INC	52,200	$2.968M	0.0%	$56.86	—	—	Call	026874784
—	ARCTOS NORTHSTAR ACQUIS CORP	304,900	$2.964M	0.0%	$9.72	—	—	CMN	G0477L100
EGBN	EAGLE BANCORP INC MD	50,777	$2.962M	0.0%	$58.33	—	—	CMN	268948106
BUSE	FIRST BUSEY CORP	109,054	$2.958M	0.0%	$27.12	—	—	CMN	319383204
—	GLOBAL PARTNER ACQISTN CORP	300,000	$2.955M	0.0%	$9.85	—	—	UNT	G3934P110
NVRI	HARSCO CORP	176,792	$2.954M	0.0%	$16.71	—	—	CMN	415864107
—	MYOVANT SCIENCES LTD	189,490	$2.95M	0.0%	$15.57	—	—	CMN	G637AM102
AMLP	ALPS ETF TR	90,000	$2.947M	0.0%	$32.74	—	—	Call	00162Q452
ACH	OWENS & MINOR INC NEW	67,700	$2.945M	0.0%	$43.50	—	—	Put	690732102
IIIV	I3 VERTICALS INC	129,150	$2.944M	0.0%	$22.80	—	—	CMN	46571Y107
SRNE	SORRENTO THERAPEUTICS INC	632,781	$2.942M	0.0%	$4.65	—	—	CMN	83587F202
—	KADEM SUSTAINABLE IMPACT COR	303,094	$2.934M	0.0%	$9.68	—	—	CMN	48284E105
—	PAYA HOLDINGS INC	461,737	$2.928M	0.0%	$6.34	—	—	CMN	70434P103
—	EVERI HLDGS INC	136,881	$2.923M	0.0%	$21.35	—	—	CMN	30034T103
EWH	ISHARES INC	125,971	$2.921M	0.0%	$23.19	—	—	CMN	464286871
—	KAIROS ACQUISITION CORP	298,274	$2.92M	0.0%	$9.79	—	—	CMN	G52110114
—	SCVX CORP	291,974	$2.917M	0.0%	$9.99	—	—	CMN	G79448208
—	COWEN INC	80,795	$2.916M	0.0%	$36.09	—	—	CMN	223622606
—	FTAC ZEUS ACQUISITION COR	291,246	$2.912M	0.0%	$10.00	—	—	UNT	30320F205
YOU	CLEAR SECURE INC	92,569	$2.904M	0.0%	$31.37	—	—	CMN	18467V109
—	ARQIT QUANTUM INC	121,254	$2.904M	0.0%	$23.95	—	—	CMN	G0567U101
NABL	N-ABLE INC	261,582	$2.904M	0.0%	$11.10	—	—	CMN	62878D100
—	FOCUS IMPACT ACQUISITION COR	288,752	$2.902M	0.0%	$10.05	—	—	UNT	34417L208
—	SCIPLAY CORPORATION	210,325	$2.898M	0.0%	$13.78	—	—	CMN	809087109
—	DRIL-QUIP INC	147,138	$2.896M	0.0%	$19.68	—	—	CMN	262037104
IXQUF	IX ACQUISITION CORP	292,200	$2.893M	0.0%	$9.90	—	—	UNT	G5000D129
SBCF	SEACOAST BKG CORP FLA	81,667	$2.891M	0.0%	$35.40	—	—	CMN	811707801
XOP	SPDR SER TR	30,100	$2.886M	0.0%	$95.88	—	—	Call	78468R556
—	VIVEON HEALTH ACQUISITION CO	287,864	$2.884M	0.0%	$10.02	—	—	CMN	92853V106
MPC	MARATHON PETE CORP	45,000	$2.88M	0.0%	$64.00	—	—	Call	56585A102
XPEL	XPEL INC	42,154	$2.878M	0.0%	$68.27	—	—	CMN	98379L100
PHYTF	PYROPHYTE ACQUISITION CORP	290,400	$2.869M	0.0%	$9.88	—	—	CMN	G7308P101
STNG	SCORPIO TANKERS INC	223,763	$2.867M	0.0%	$12.81	—	—	CMN	Y7542C130
—	BULLPEN PARLAY ACQUISITION C	286,095	$2.862M	0.0%	$10.00	—	—	UNT	G1792A126
—	ADICET BIO INC	163,625	$2.861M	0.0%	$17.49	—	—	CMN	007002108
CERS	CERUS CORP	419,881	$2.859M	0.0%	$6.81	—	—	CMN	157085101
THR	THERMON GROUP HLDGS INC	168,880	$2.859M	0.0%	$16.93	—	—	CMN	88362T103
LULU	LULULEMON ATHLETICA INC	7,300	$2.858M	0.0%	$391.51	—	—	Call	550021109
—	FINTECH EVOLUTION ACQUIS GRO	293,667	$2.854M	0.0%	$9.72	—	—	CMN	G3R19A104
CFG	CITIZENS FINL GROUP INC	60,400	$2.854M	0.0%	$47.25	—	—	Call	174610105
REPL	REPLIMUNE GROUP INC	105,251	$2.852M	0.0%	$27.10	—	—	CMN	76029N106
—	SILVERCREST METALS INC	359,457	$2.844M	0.0%	$7.91	—	—	CMN	828363101
—	OUTSET MED INC	61,699	$2.844M	0.0%	$46.09	—	—	CMN	690145107
LQDT	LIQUIDITY SVCS INC	128,759	$2.843M	0.0%	$22.08	—	—	CMN	53635B107
—	OCA ACQUISITION CORP	286,416	$2.841M	0.0%	$9.92	—	—	CMN	670865104
GOGO	GOGO INC	209,280	$2.832M	0.0%	$13.53	—	—	CMN	38046C109
CF	CF INDS HLDGS INC	40,000	$2.831M	0.0%	$70.78	—	—	Put	125269100
EWM	ISHARES INC	113,088	$2.831M	0.0%	$25.03	—	—	CMN	46434G814
—	CORE LABORATORIES N V	126,776	$2.829M	0.0%	$22.31	—	—	CMN	N22717107
—	SCHNITZER STEEL INDS INC	54,386	$2.824M	0.0%	$51.93	—	—	CMN	806882106
—	AVANTI ACQUISITION CORP	287,290	$2.821M	0.0%	$9.82	—	—	CMN	G0682V109
AB	ALLIANCEBERNSTEIN HLDG L P	57,751	$2.821M	0.0%	$48.85	—	—	CMN	01881G106
FXLV	F45 TRAINING HLDGS INC	259,012	$2.82M	0.0%	$10.89	—	—	CMN	30322L101
—	RLJ LODGING TR	98,061	$2.82M	0.0%	$28.76	—	—	CMN	74965L200
AVAH	AVEANNA HEALTHCARE HLDGS INC	379,868	$2.811M	0.0%	$7.40	—	—	CMN	05356F105
—	TZP STRATEGIES ACQUISTN CORP	288,417	$2.806M	0.0%	$9.73	—	—	CMN	G91595101
CAC	CAMDEN NATL CORP	58,088	$2.798M	0.0%	$48.17	—	—	CMN	133034108
—	PRIME IMPACT ACQUISITION I	284,212	$2.797M	0.0%	$9.84	—	—	CMN	G61074103
—	TG VENTURE ACQUISITION CORP	273,562	$2.793M	0.0%	$10.21	—	—	UNT	87251T208
—	ARENA PHARMACEUTICALS INC	30,000	$2.788M	0.0%	$92.93	—	—	Put	040047607
—	ARENA PHARMACEUTICALS INC	30,000	$2.788M	0.0%	$92.93	—	—	Call	040047607
EB	EVENTBRITE INC	159,586	$2.784M	0.0%	$17.45	—	—	CMN	29975E109
FNDX	SCHWAB STRATEGIC TR	47,470	$2.782M	0.0%	$58.61	—	—	CMN	808524771
—	QIAGEN NV	50,000	$2.779M	0.0%	$55.58	—	—	Put	N72482123
STRA	STRATEGIC ED INC	47,979	$2.775M	0.0%	$57.84	—	—	CMN	86272C103
CSV	CARRIAGE SVCS INC	43,000	$2.77M	0.0%	$64.42	—	—	CMN	143905107
—	FTAC HERA ACQUISITION CORP	278,332	$2.769M	0.0%	$9.95	—	—	UNT	G3728Y129
—	NEW VISTA ACQUISITION CORP	284,410	$2.767M	0.0%	$9.73	—	—	CMN	G6529L105
COLL	COLLEGIUM PHARMACEUTICAL INC	148,120	$2.767M	0.0%	$18.68	—	—	CMN	19459J104
—	TELLURIAN INC NEW	896,416	$2.761M	0.0%	$3.08	—	—	CMN	87968A104
GOSS	GOSSAMER BIO INC	244,088	$2.761M	0.0%	$11.31	—	—	CMN	38341P102
ALGN	ALIGN TECHNOLOGY INC	4,200	$2.76M	0.0%	$657.14	—	—	Put	016255101
ONLN	PROSHARES TR	48,650	$2.759M	0.0%	$56.71	—	—	CMN	74347B169
CTMX	CYTOMX THERAPEUTICS INC	636,946	$2.758M	0.0%	$4.33	—	—	CMN	23284F105
—	ALLAKOS INC	281,278	$2.753M	0.0%	$9.79	—	—	CMN	01671P100
LTC	LTC PPTYS INC	80,632	$2.753M	0.0%	$34.14	—	—	CMN	502175102
—	PAR TECHNOLOGY CORP	2,725,000	$2.734M	0.0%	$1.00	—	—	CNV	698884AE3
DJP	BARCLAYS BANK PLC	95,172	$2.731M	0.0%	$28.70	—	—	CMN	06738C778
—	SAFEHOLD INC	34,088	$2.722M	0.0%	$79.85	—	—	CMN	78645L100
—	MODIVCARE INC	18,325	$2.718M	0.0%	$148.32	—	—	CMN	60783X104
—	ROCKET LAB USA INC	221,186	$2.716M	0.0%	$12.28	—	—	CMN	773122106
TOST	TOAST INC	78,211	$2.714M	0.0%	$34.70	—	—	CMN	888787108
—	MICRO FOCUS INTL PLC	486,987	$2.713M	0.0%	$5.57	—	—	CMN	594837403
—	CF ACQUISITION CORP VI	250,074	$2.708M	0.0%	$10.83	—	—	CMN	12521J103
EVH	EVOLENT HEALTH INC	97,776	$2.705M	0.0%	$27.67	—	—	CMN	30050B101
—	VBI VACCINES INC CDA	1,153,567	$2.699M	0.0%	$2.34	—	—	CMN	91822J103
ABUS	ARBUTUS BIOPHARMA CORP	693,271	$2.697M	0.0%	$3.89	—	—	CMN	03879J100
—	PRIVETERRA ACQUISITION CORP	277,499	$2.695M	0.0%	$9.71	—	—	CMN	74275N102
SIL	GLOBAL X FDS	73,443	$2.694M	0.0%	$36.68	—	—	CMN	37954Y848
TAN	INVESCO EXCH TRADED FD TR II	35,000	$2.694M	0.0%	$76.97	—	—	Call	46138G706
EQX	EQUINOX GOLD CORP	398,393	$2.693M	0.0%	$6.76	—	—	CMN	29446Y502
QQXT	FIRST TR EXCHANGE-TRADED FD	30,311	$2.687M	0.0%	$88.65	—	—	CMN	33733E401
GTIP	GOLDMAN SACHS ETF TR	45,885	$2.676M	0.0%	$58.32	—	—	CMN	381430362
RSP	INVESCO EXCHANGE TRADED FD T	16,400	$2.669M	0.0%	$162.74	—	—	Put	46137V357
—	CITIC CAPITAL ACQUISITION CO	266,304	$2.666M	0.0%	$10.01	—	—	CMN	G21513109
—	ASTRA SPACE INC	383,323	$2.657M	0.0%	$6.93	—	—	CMN	04634X103
—	MASONITE INTL CORP	22,524	$2.656M	0.0%	$117.92	—	—	CMN	575385109
—	INFINERA CORP	2,237,000	$2.654M	0.0%	$1.19	—	—	CNV	45667GAC7
—	RADIUS HEALTH INC	383,561	$2.654M	0.0%	$6.92	—	—	CMN	750469207
MDLZ	MONDELEZ INTL INC	40,000	$2.652M	0.0%	$66.30	—	—	Put	609207105
—	ZOGENIX INC	163,100	$2.65M	0.0%	$16.25	—	—	Put	98978L204
WSBF	WATERSTONE FINL INC MD	121,246	$2.65M	0.0%	$21.86	—	—	CMN	94188P101
—	LIBERTY MEDIA ACQUISITION CO	250,000	$2.648M	0.0%	$10.59	—	—	UNT	53073L203
—	SILVER CREST ACQUISITION COR	269,470	$2.644M	0.0%	$9.81	—	—	CMN	G81355102
BSRR	SIERRA BANCORP	97,381	$2.644M	0.0%	$27.15	—	—	CMN	82620P102
VUZI	VUZIX CORP	304,941	$2.644M	0.0%	$8.67	—	—	CMN	92921W300
—	2U INC	2,500,000	$2.643M	0.0%	$1.06	—	—	CNV	90214JAB7
—	CLARIM ACQUISITION CORP	270,458	$2.642M	0.0%	$9.77	—	—	CMN	18049C108
—	BARNES GROUP INC	56,598	$2.637M	0.0%	$46.59	—	—	CMN	067806109
—	SPORTSMAP TECH ACQUISITIN CO	268,492	$2.634M	0.0%	$9.81	—	—	CMN	84921J108
KRNY	KEARNY FINL CORP MD	198,647	$2.632M	0.0%	$13.25	—	—	CMN	48716P108
FXN	FIRST TR EXCHANGE TRADED FD	220,554	$2.629M	0.0%	$11.92	—	—	CMN	33734X127
MTN	VAIL RESORTS INC	8,000	$2.623M	0.0%	$327.88	—	—	Call	91879Q109
RNAM	AVIDITY BIOSCIENCES INC	110,233	$2.62M	0.0%	$23.77	—	—	CMN	05370A108
CHTR	CHARTER COMMUNICATIONS INC N	4,000	$2.608M	0.0%	$652.00	—	—	Put	16119P108
—	MORINGA ACQUISITION CORP	269,294	$2.607M	0.0%	$9.68	—	—	CMN	G6S23K108
—	RATTLER MIDSTREAM LP	228,788	$2.603M	0.0%	$11.38	—	—	CMN	75419T103
DHI	D R HORTON INC	24,000	$2.603M	0.0%	$108.46	—	—	Call	23331A109
MLR	MILLER INDS INC TENN	77,894	$2.601M	0.0%	$33.39	—	—	CMN	600551204
ULTA	ULTA BEAUTY INC	6,300	$2.598M	0.0%	$412.38	—	—	Put	90384S303
ULTA	ULTA BEAUTY INC	6,300	$2.598M	0.0%	$412.38	—	—	Call	90384S303
RUN	SUNRUN INC	75,700	$2.597M	0.0%	$34.31	—	—	Call	86771W105
LEMB	ISHARES INC	66,179	$2.595M	0.0%	$39.21	—	—	CMN	464286517
—	CRYPTO 1 ACQUISITION CORP	256,544	$2.591M	0.0%	$10.10	—	—	UNT	G3168A128
MTUS	TIMKENSTEEL CORPORATION	156,861	$2.588M	0.0%	$16.50	—	—	CMN	887399103
—	LAVA MEDTECH ACQUISITION COR	256,887	$2.584M	0.0%	$10.06	—	—	UNT	519345201
TPC	TUTOR PERINI CORP	208,198	$2.575M	0.0%	$12.37	—	—	CMN	901109108
CAH	CARDINAL HEALTH INC	50,000	$2.574M	0.0%	$51.48	—	—	Put	14149Y108
MSCI	MSCI INC	4,200	$2.573M	0.0%	$612.62	—	—	Call	55354G100
RYZ	RYERSON HLDG CORP	98,225	$2.559M	0.0%	$26.05	—	—	CMN	783754104
KCE	SPDR SER TR	24,675	$2.559M	0.0%	$103.71	—	—	CMN	78464A771
ICE	INTERCONTINENTAL EXCHANGE IN	18,700	$2.558M	0.0%	$136.79	—	—	Put	45866F104
—	SCULPTOR CAP MGMT	119,785	$2.557M	0.0%	$21.35	—	—	CMN	811246107
NBIX	NEUROCRINE BIOSCIENCES INC	30,000	$2.555M	0.0%	$85.17	—	—	Put	64125C109
NBIX	NEUROCRINE BIOSCIENCES INC	30,000	$2.555M	0.0%	$85.17	—	—	Call	64125C109
—	TASTEMAKER ACQUISITION CORP	258,063	$2.552M	0.0%	$9.89	—	—	CMN	876545104
—	NOBLE ROCK ACQUISITION CORP	262,694	$2.551M	0.0%	$9.71	—	—	CMN	G6546R101
MSBI	MIDLAND STS BANCORP INC ILL	102,660	$2.545M	0.0%	$24.79	—	—	CMN	597742105
HAS	HASBRO INC	25,000	$2.544M	0.0%	$101.76	—	—	Put	418056107
—	BLUEKNIGHT ENERGY PARTNERS L	770,174	$2.542M	0.0%	$3.30	—	—	CMN	09625U109
OBDC	OWL ROCK CAPITAL CORPORATION	179,294	$2.539M	0.0%	$14.16	—	—	CMN	69121K104
SNCY	SUN CTRY AIRLS HLDGS INC	93,165	$2.539M	0.0%	$27.25	—	—	CMN	866683105
RUN	SUNRUN INC	74,000	$2.538M	0.0%	$34.30	—	—	Put	86771W105
M	MACYS INC	96,900	$2.537M	0.0%	$26.18	—	—	Call	55616P104
BV	BRIGHTVIEW HLDGS INC	180,071	$2.535M	0.0%	$14.08	—	—	CMN	10948C107
SAFT	SAFETY INS GROUP INC	29,738	$2.529M	0.0%	$85.04	—	—	CMN	78648T100
TSLX	SIXTH STREET SPECIALTY LENDN	108,144	$2.529M	0.0%	$23.39	—	—	CMN	83012A109
BBW	BUILD-A-BEAR WORKSHOP INC	129,567	$2.529M	0.0%	$19.52	—	—	CMN	120076104
ULCC	FRONTIER GROUP HLDGS INC	186,282	$2.528M	0.0%	$13.57	—	—	CMN	35909R108
PSNL	PERSONALIS INC	177,079	$2.527M	0.0%	$14.27	—	—	CMN	71535D106
—	THRIVE ACQUISITION CORPORATI	255,427	$2.524M	0.0%	$9.88	—	—	CMN	G7158C101
—	LEO HLDGS CORP II	258,084	$2.524M	0.0%	$9.78	—	—	UNT	G5463R110
—	NIKOLA CORP	255,496	$2.522M	0.0%	$9.87	—	—	CMN	654110105
POWL	POWELL INDS INC	85,521	$2.522M	0.0%	$29.49	—	—	CMN	739128106
OSIS	OSI SYSTEMS INC	26,996	$2.516M	0.0%	$93.20	—	—	CMN	671044105
HBM	HUDBAY MINERALS INC	347,109	$2.516M	0.0%	$7.25	—	—	CMN	443628102
—	SPARTAN ACQUISITION CORP III	254,087	$2.508M	0.0%	$9.87	—	—	CMN	84677R106
JMIA	JUMIA TECHNOLOGIES AG	220,000	$2.508M	0.0%	$11.40	—	—	Put	48138M105
JWSUF	JAWS MUSTANG ACQUISITION COR	250,000	$2.508M	0.0%	$10.03	—	—	UNT	G50737116
BHE	BENCHMARK ELECTRS INC	92,418	$2.504M	0.0%	$27.09	—	—	CMN	08160H101
IMVT	IMMUNOVANT INC	293,849	$2.503M	0.0%	$8.52	—	—	CMN	45258J102
AMCX	AMC NETWORKS INC	72,600	$2.5M	0.0%	$34.44	—	—	Put	00164V103
AVIR	ATEA PHARMACEUTICALS INC	279,568	$2.499M	0.0%	$8.94	—	—	CMN	04683R106
PUBM	PUBMATIC INC	73,393	$2.499M	0.0%	$34.05	—	—	CMN	74467Q103
DOUG	DOUGLAS ELLIMAN INC	216,957	$2.495M	0.0%	$11.50	—	—	CMN	25961D105
GCO	GENESCO INC	38,843	$2.492M	0.0%	$64.16	—	—	CMN	371532102
—	APOLLO STRATEGIC GRWT CPTL I	250,000	$2.49M	0.0%	$9.96	—	—	UNT	G0412A110
HTBK	HERITAGE COMM CORP	208,361	$2.488M	0.0%	$11.94	—	—	CMN	426927109
—	CF ACQUISITION CORP IV	250,000	$2.482M	0.0%	$9.93	—	—	UNT	12520T201
CRMT	AMERICAS CAR-MART INC	24,211	$2.479M	0.0%	$102.39	—	—	CMN	03062T105
UMC	UNITED MICROELECTRONICS CORP	211,800	$2.478M	0.0%	$11.70	—	—	Put	910873405
—	GREEN PLAINS PARTNERS LP	174,083	$2.472M	0.0%	$14.20	—	—	CMN	393221106
IDYA	IDEAYA BIOSCIENCES INC	104,505	$2.471M	0.0%	$23.64	—	—	CMN	45166A102
CSIQ	CANADIAN SOLAR INC	78,878	$2.468M	0.0%	$31.29	—	—	CMN	136635109
REMX	VANECK ETF TRUST	22,000	$2.468M	0.0%	$112.18	—	—	CMN	92189H805
—	LUMOS PHARMA INC	355,990	$2.467M	0.0%	$6.93	—	—	CMN	55028X109
—	DELWINDS INS ACQUISITION COR	248,832	$2.466M	0.0%	$9.91	—	—	CMN	24803C102
FSEC	FIDELITY MERRIMACK STR TR	50,000	$2.466M	0.0%	$49.32	—	—	CMN	316188705
FBNC	FIRST BANCORP N C	53,912	$2.464M	0.0%	$45.70	—	—	CMN	318910106
—	ANGEL POND HOLDINGS CORP	249,180	$2.462M	0.0%	$9.88	—	—	UNT	G0447J110
—	PMV CONSUMER ACQUISITION COR	250,161	$2.459M	0.0%	$9.83	—	—	CMN	693486102
—	INNOVATIVE INTL ACQUSITIN CO	244,315	$2.458M	0.0%	$10.06	—	—	UNT	G4809M117
TBT	PROSHARES TR	145,448	$2.457M	0.0%	$16.89	—	—	CMN	74347B201
—	LAZARD GROWTH ACQUISITION CO	248,200	$2.457M	0.0%	$9.90	—	—	UNT	G54035129
MXCT	MAXCYTE INC	240,394	$2.449M	0.0%	$10.19	—	—	CMN	57777K106
CHEF	CHEFS WHSE INC	73,535	$2.449M	0.0%	$33.30	—	—	CMN	163086101
SXI	STANDEX INTL CORP	22,067	$2.442M	0.0%	$110.66	—	—	CMN	854231107
AHCO	ADAPTHEALTH CORP	99,730	$2.44M	0.0%	$24.47	—	—	CMN	00653Q102
BLFS	BIOLIFE SOLUTIONS INC	65,391	$2.437M	0.0%	$37.27	—	—	CMN	09062W204
ERO	ERO COPPER CORP	159,255	$2.435M	0.0%	$15.29	—	—	CMN	296006109
MGPI	MGP INGREDIENTS INC NEW	28,636	$2.434M	0.0%	$85.00	—	—	CMN	55303J106
—	TENNECO INC	214,458	$2.423M	0.0%	$11.30	—	—	CMN	880349105
ALKT	ALKAMI TECHNOLOGY INC	120,751	$2.422M	0.0%	$20.06	—	—	CMN	01644J108
MGV	VANGUARD WORLD FD	22,667	$2.421M	0.0%	$106.81	—	—	CMN	921910840
—	MERUS N V	76,108	$2.42M	0.0%	$31.80	—	—	CMN	N5749R100
—	AMERICAN FIN TR INC	264,948	$2.419M	0.0%	$9.13	—	—	CMN	02607T109
IDGT	ISHARES TR	28,637	$2.419M	0.0%	$84.47	—	—	CMN	464287531
CRAI	CRA INTL INC	25,852	$2.414M	0.0%	$93.38	—	—	CMN	12618T105
—	LIONHEART ACQUISITION CORP I	241,945	$2.41M	0.0%	$9.96	—	—	CMN	53625R104
GDYN	GRID DYNAMICS HLDGS INC	63,369	$2.406M	0.0%	$37.97	—	—	CMN	39813G109
—	THE ODP CORP	61,200	$2.404M	0.0%	$39.28	—	—	Call	88337F105
—	JOFF FINTECH ACQUISITION COR	246,504	$2.403M	0.0%	$9.75	—	—	CMN	46592C100
SAVA	CASSAVA SCIENCES INC	54,913	$2.4M	0.0%	$43.71	—	—	CMN	14817C107
HON	HONEYWELL INTL INC	11,500	$2.398M	0.0%	$208.52	—	—	Put	438516106
—	HOMOLOGY MEDICINES INC	658,816	$2.398M	0.0%	$3.64	—	—	CMN	438083107
—	ATLANTIC AVE ACQUISITION COR	244,486	$2.396M	0.0%	$9.80	—	—	CMN	04906P101
FHLC	FIDELITY COVINGTON TRUST	34,843	$2.392M	0.0%	$68.65	—	—	CMN	316092600
—	ORCHID IS CAP INC	531,597	$2.392M	0.0%	$4.50	—	—	CMN	68571X103
—	TREBIA ACQUISITION CORP	239,779	$2.388M	0.0%	$9.96	—	—	CMN	G9027T109
—	B RILEY PRIN 250 MERGER CORP	244,795	$2.384M	0.0%	$9.74	—	—	CMN	05602L104
UNF	UNIFIRST CORP MASS	11,322	$2.382M	0.0%	$210.39	—	—	CMN	904708104
CVE/WS	CENOVUS ENERGY INC	304,305	$2.38M	0.0%	$7.82	—	—	WTS	15135U117
LE	LANDS END INC NEW	121,159	$2.378M	0.0%	$19.63	—	—	CMN	51509F105
WOOF	PETCO HEALTH & WELLNESS CO I	120,000	$2.375M	0.0%	$19.79	—	—	Call	71601V105
OSUR	ORASURE TECHNOLOGIES INC	273,273	$2.375M	0.0%	$8.69	—	—	CMN	68554V108
BRSP	BRIGHTSPIRE CAPITAL INC	230,269	$2.363M	0.0%	$10.26	—	—	CMN	10949T109
STZ	CONSTELLATION BRANDS INC	9,400	$2.359M	0.0%	$250.96	—	—	Call	21036P108
—	THUNDER BRIDGE CAP PRTNRS II	242,733	$2.359M	0.0%	$9.72	—	—	CMN	88605T100
—	LUX HEALTH TECH ACQUISITION	240,760	$2.359M	0.0%	$9.80	—	—	CMN	55068A100
—	BED BATH & BEYOND INC	161,500	$2.355M	0.0%	$14.58	—	—	Call	075896100
FNY	FIRST TR EXCHANGE-TRADED ALP	31,700	$2.352M	0.0%	$74.20	—	—	CMN	33737M102
—	BOLT BIOTHERAPEUTICS INC	479,907	$2.351M	0.0%	$4.90	—	—	CMN	097702104
BANC	BANC OF CALIFORNIA INC	119,782	$2.35M	0.0%	$19.62	—	—	CMN	05990K106
HTGC	HERCULES CAPITAL INC	141,599	$2.349M	0.0%	$16.59	—	—	CMN	427096508
RMR	RMR GROUP INC	67,603	$2.344M	0.0%	$34.67	—	—	CMN	74967R106
FRHC	FREEDOM HLDG CORP NEV	33,774	$2.342M	0.0%	$69.34	—	—	CMN	356390104
XTL	SPDR SER TR	22,967	$2.336M	0.0%	$101.71	—	—	CMN	78464A540
OSPN	ONESPAN INC	137,799	$2.333M	0.0%	$16.93	—	—	CMN	68287N100
—	GLOBAL PARTNER ACQISTN CORP	240,012	$2.331M	0.0%	$9.71	—	—	CMN	G3934P102
—	RELIANT BANCORP INC	65,633	$2.33M	0.0%	$35.50	—	—	CMN	75956B101
SCSC	SCANSOURCE INC	66,324	$2.326M	0.0%	$35.07	—	—	CMN	806037107
LGLV	SPDR SER TR	15,436	$2.326M	0.0%	$150.69	—	—	CMN	78468R804
—	VISTAGEN THERAPEUTICS INC	1,191,461	$2.324M	0.0%	$1.95	—	—	CMN	92840H202
—	VERTEX ENERGY INC	512,689	$2.322M	0.0%	$4.53	—	—	CMN	92534K107
—	BLACK SPADE ACQUISITION CO	240,498	$2.321M	0.0%	$9.65	—	—	CMN	G11537100
INGN	INOGEN INC	67,958	$2.311M	0.0%	$34.01	—	—	CMN	45780L104
LNN	LINDSAY CORP	15,193	$2.31M	0.0%	$152.04	—	—	CMN	535555106
—	ENERGEM CORP	227,390	$2.308M	0.0%	$10.15	—	—	UNT	G30449113
—	SOCIAL CAPITAL HEDOSOPHA HLD	225,000	$2.3M	0.0%	$10.22	—	—	CMN	G82514103
—	GENETRON HLDGS LTD	376,737	$2.298M	0.0%	$6.10	—	—	CMN	37186H100
—	QUANTUM CORP	415,998	$2.296M	0.0%	$5.52	—	—	CMN	747906501
—	BIOTECH ACQUISITION COMPANY	233,225	$2.295M	0.0%	$9.84	—	—	CMN	G1125A108
—	CHINA PETROLEUM & CHEMICAL C	49,325	$2.294M	0.0%	$46.51	—	—	CMN	16941R108
KOP	KOPPERS HOLDINGS INC	73,157	$2.29M	0.0%	$31.30	—	—	CMN	50060P106
—	BARNES & NOBLE ED INC	336,043	$2.288M	0.0%	$6.81	—	—	CMN	06777U101
CHCT	COMMUNITY HEALTHCARE TR INC	48,405	$2.288M	0.0%	$47.27	—	—	CMN	20369C106
—	KELLOGG CO	35,500	$2.287M	0.0%	$64.42	—	—	Call	487836108
HAL	HALLIBURTON CO	100,000	$2.287M	0.0%	$22.87	—	—	Call	406216101
—	INNOVATOR ETFS TR	76,634	$2.283M	0.0%	$29.79	—	—	CMN	45782C169
—	KBR INC	1,200,000	$2.282M	0.0%	$1.90	—	—	CNV	48242WAB2
URTY	PROSHARES TR	22,528	$2.278M	0.0%	$101.12	—	—	CMN	74347X799
—	SCIENCE STRATEGIC ACQ ALPHA	233,477	$2.276M	0.0%	$9.75	—	—	CMN	808641104
FNDA	SCHWAB STRATEGIC TR	40,923	$2.276M	0.0%	$55.62	—	—	CMN	808524763
TDIV	FIRST TR EXCHANGE-TRADED FD	36,066	$2.267M	0.0%	$62.86	—	—	CMN	33738R118
—	GOLDEN NUGGET ONLINE GAMIN	227,887	$2.267M	0.0%	$9.95	—	—	CMN	38113L107
—	KRONOS BIO INC	166,560	$2.264M	0.0%	$13.59	—	—	CMN	50107A104
—	PWP FORWARD ACQUISITION CORP	233,208	$2.262M	0.0%	$9.70	—	—	CMN	74709Q101
NNI	NELNET INC	23,157	$2.262M	0.0%	$97.68	—	—	CMN	64031N108
VTHR	VANGUARD SCOTTSDALE FDS	10,475	$2.26M	0.0%	$215.75	—	—	CMN	92206C599
EDC	DIREXION SHS ETF TR	30,458	$2.252M	0.0%	$73.94	—	—	CMN	25490K281
—	SOCIAL LEVERAGE ACQUISN CORP	229,449	$2.251M	0.0%	$9.81	—	—	CMN	83363K102
—	CRIXUS BH3 ACQUISITION CO	230,190	$2.247M	0.0%	$9.76	—	—	CMN	22677T102
AOM	ISHARES TR	49,394	$2.246M	0.0%	$45.47	—	—	CMN	464289875
HLX	HELIX ENERGY SOLUTIONS GRP I	719,427	$2.245M	0.0%	$3.12	—	—	CMN	42330P107
AMWD	AMERICAN WOODMARK CORPORATIO	34,377	$2.242M	0.0%	$65.22	—	—	CMN	030506109
—	CASCADE ACQUISITION CORP	225,337	$2.24M	0.0%	$9.94	—	—	CMN	147151104
—	EPIPHANY TECHNOLOGY ACQUISIT	229,552	$2.24M	0.0%	$9.76	—	—	CMN	29429X109
FDN	FIRST TR EXCHANGE-TRADED FD	9,862	$2.23M	0.0%	$226.12	—	—	CMN	33733E302
AMTB	AMERANT BANCORP INC	64,468	$2.227M	0.0%	$34.54	—	—	CMN	023576101
SKYY	FIRST TR EXCHANGE TRADED FD	21,323	$2.224M	0.0%	$104.30	—	—	CMN	33734X192
CRDF	CARDIFF ONCOLOGY INC	370,128	$2.224M	0.0%	$6.01	—	—	CMN	14147L108
—	PGT INNOVATIONS INC	98,846	$2.223M	0.0%	$22.49	—	—	CMN	69336V101
SPRO	SPERO THERAPEUTICS INC	138,611	$2.219M	0.0%	$16.01	—	—	CMN	84833T103
KWEB	KRANESHARES TR	60,700	$2.215M	0.0%	$36.49	—	—	Call	500767306
PETS	PETMED EXPRESS INC	87,625	$2.213M	0.0%	$25.26	—	—	CMN	716382106
ITIC	INVESTORS TITLE CO NC	11,204	$2.209M	0.0%	$197.16	—	—	CMN	461804106
CALM	CAL MAINE FOODS INC	59,570	$2.204M	0.0%	$37.00	—	—	CMN	128030202
NKTX	NKARTA INC	143,523	$2.203M	0.0%	$15.35	—	—	CMN	65487U108
CCSI	CONSENSUS CLOUD SOLUTIONS IN	37,974	$2.197M	0.0%	$57.86	—	—	CMN	20848V105
SIGA	SIGA TECHNOLOGIES INC	292,004	$2.195M	0.0%	$7.52	—	—	CMN	826917106
—	PROSHARES TR II	175,771	$2.185M	0.0%	$12.43	—	—	CMN	74347Y839
ABOS	ACUMEN PHARMACEUTICALS INC	323,264	$2.185M	0.0%	$6.76	—	—	CMN	00509G209
CVI	CVR ENERGY INC	129,770	$2.181M	0.0%	$16.81	—	—	CMN	12662P108
—	CYRUSONE INC	24,300	$2.18M	0.0%	$89.71	—	—	Call	23283R100
—	SEMPER PARATUS ACQUISITION C	216,365	$2.179M	0.0%	$10.07	—	—	UNT	G8028L123
—	OYSTER PT PHARMA INC	119,325	$2.179M	0.0%	$18.26	—	—	CMN	69242L106
—	PROSHARES TR II	175,000	$2.175M	0.0%	$12.43	—	—	Put	74347Y839
AOSL	ALPHA & OMEGA SEMICONDUCTOR	35,753	$2.165M	0.0%	$60.55	—	—	CMN	G6331P104
—	PROPTECH INVESTMENT CORP II	221,851	$2.163M	0.0%	$9.75	—	—	CMN	743497109
OPRA	OPERA LTD	306,067	$2.161M	0.0%	$7.06	—	—	CMN	68373M107
—	WORLD WRESTLING ENTMT INC	1,048,000	$2.161M	0.0%	$2.06	—	—	CNV	98156QAB4
TIPT	TIPTREE INC	155,954	$2.157M	0.0%	$13.83	—	—	CMN	88822Q103
—	SINCLAIR BROADCAST GROUP INC	81,143	$2.145M	0.0%	$26.43	—	—	CMN	829226109
HTT	QUDIAN INC	2,189,502	$2.122M	0.0%	$0.97	—	—	CMN	747798106
—	LMF ACQUISITION OPPORTUNIT I	211,381	$2.122M	0.0%	$10.04	—	—	CMN	502015100
FFIC	FLUSHING FINL CORP	87,257	$2.121M	0.0%	$24.31	—	—	CMN	343873105
—	GREAT AJAX CORP	161,127	$2.12M	0.0%	$13.16	—	—	CMN	38983D300
RXRX	RECURSION PHARMACEUTICALS IN	123,586	$2.117M	0.0%	$17.13	—	—	CMN	75629V104
—	LITHIUM AMERS CORP NEW	72,665	$2.116M	0.0%	$29.12	—	—	CMN	53680Q207
IQV	IQVIA HLDGS INC	7,500	$2.116M	0.0%	$282.13	—	—	Call	46266C105
CMF	ISHARES TR	33,930	$2.115M	0.0%	$62.33	—	—	CMN	464288356
TIPX	SPDR SER TR	100,000	$2.112M	0.0%	$21.12	—	—	CMN	78468R861
ASPN	ASPEN AEROGELS INC	42,385	$2.11M	0.0%	$49.78	—	—	CMN	04523Y105
—	ADVANCED MERGER PARTNERS INC	213,168	$2.108M	0.0%	$9.89	—	—	UNT	00777J208
HSTM	HEALTHSTREAM INC	79,834	$2.104M	0.0%	$26.35	—	—	CMN	42222N103
VIPS	VIPSHOP HOLDINGS LIMITED	250,000	$2.1M	0.0%	$8.40	—	—	Call	92763W103
WNC	WABASH NATL CORP	107,176	$2.092M	0.0%	$19.52	—	—	CMN	929566107
SFST	SOUTHERN FIRST BANCSHARES	33,411	$2.088M	0.0%	$62.49	—	—	CMN	842873101
AROC	ARCHROCK INC	279,030	$2.087M	0.0%	$7.48	—	—	CMN	03957W106
DGICA	DONEGAL GROUP INC	145,652	$2.082M	0.0%	$14.29	—	—	CMN	257701201
—	IMAGO BIOSCIENCES INC	87,762	$2.081M	0.0%	$23.71	—	—	CMN	45250K107
—	ASTRA SPACE INC	300,000	$2.079M	0.0%	$6.93	—	—	Put	04634X103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,400	$2.076M	0.0%	$88.72	—	—	Put	192446102
—	BRIGHTCOVE INC	202,990	$2.075M	0.0%	$10.22	—	—	CMN	10921T101
LVHD	LEGG MASON ETF INVT TR	51,637	$2.068M	0.0%	$40.05	—	—	CMN	52468L406
—	BIOHAVEN PHARMACTL HLDG CO L	15,000	$2.067M	0.0%	$137.80	—	—	Call	G11196105
—	BIOHAVEN PHARMACTL HLDG CO L	15,000	$2.067M	0.0%	$137.80	—	—	Put	G11196105
—	KINS TECHNOLOGY GROUP INC	207,324	$2.067M	0.0%	$9.97	—	—	CMN	49714K109
USO	UNITED STS OIL FD LP	38,000	$2.066M	0.0%	$54.37	—	—	Call	91232N207
CRBN	ISHARES TR	11,868	$2.065M	0.0%	$174.00	—	—	CMN	46434V464
HBNC	HORIZON BANCORP INC	99,043	$2.065M	0.0%	$20.85	—	—	CMN	440407104
PSN	PARSONS CORP DEL	61,365	$2.065M	0.0%	$33.65	—	—	CMN	70202L102
PWR	QUANTA SVCS INC	18,000	$2.064M	0.0%	$114.67	—	—	Put	74762E102
—	AEQUI ACQUISITION CORP	210,608	$2.062M	0.0%	$9.79	—	—	CMN	00775W102
—	INTELLIGENT MEDI ACQSITN COR	202,135	$2.062M	0.0%	$10.20	—	—	UNT	45828D205
PLUG	PLUG POWER INC	73,000	$2.061M	0.0%	$28.23	—	—	Put	72919P202
APOG	APOGEE ENTERPRISES INC	42,710	$2.056M	0.0%	$48.14	—	—	CMN	037598109
—	FORTUNE RISE ACQUISITION COR	204,175	$2.056M	0.0%	$10.07	—	—	UNT	34969G201
NTGR	NETGEAR INC	70,033	$2.046M	0.0%	$29.21	—	—	CMN	64111Q104
—	EVO ACQUISITION CORP	210,600	$2.043M	0.0%	$9.70	—	—	CMN	30052G108
—	BGC PARTNERS INC	438,695	$2.04M	0.0%	$4.65	—	—	CMN	05541T101
ZIP	ZIPRECRUITER INC	81,752	$2.039M	0.0%	$24.94	—	—	CMN	98980B103
—	SPLUNK INC	17,600	$2.037M	0.0%	$115.74	—	—	Call	848637104
OLMA	OLEMA PHARMACEUTICALS INC	217,600	$2.036M	0.0%	$9.36	—	—	CMN	68062P106
SRPT	SAREPTA THERAPEUTICS INC	22,600	$2.035M	0.0%	$90.04	—	—	Put	803607100
—	SILVERBOX ENGAGED MERGER CO	200,011	$2.03M	0.0%	$10.15	—	—	CMN	82836L101
—	RENT THE RUNWAY INC	248,550	$2.026M	0.0%	$8.15	—	—	CMN	76010Y103
AGI	ALAMOS GOLD INC NEW	262,902	$2.021M	0.0%	$7.69	—	—	CMN	011532108
JETS	ETF SER SOLUTIONS	95,757	$2.02M	0.0%	$21.10	—	—	CMN	26922A842
—	CONX CORP	200,000	$2.016M	0.0%	$10.08	—	—	UNT	212873202
AVO	MISSION PRODUCE INC	128,179	$2.013M	0.0%	$15.70	—	—	CMN	60510V108
HTB	HOMETRUST BANCSHARES INC	64,892	$2.01M	0.0%	$30.97	—	—	CMN	437872104
—	VERSO CORP	74,334	$2.009M	0.0%	$27.03	—	—	CMN	92531L207
ONEO	SPDR SER TR	18,896	$2.009M	0.0%	$106.32	—	—	CMN	78468R762
BKLC	BNY MELLON ETF TRUST	22,398	$2.007M	0.0%	$89.61	—	—	CMN	09661T107
STLD	STEEL DYNAMICS INC	32,300	$2.005M	0.0%	$62.07	—	—	Call	858119100
HCA	HCA HEALTHCARE INC	7,800	$2.004M	0.0%	$256.92	—	—	Call	40412C101
MEG	MONTROSE ENVIRONMENTAL GROUP	28,408	$2.003M	0.0%	$70.51	—	—	CMN	615111101
—	OUSTER INC	385,024	$2.002M	0.0%	$5.20	—	—	CMN	68989M103
FSIG	FIRST TR EXCHANGE-TRADED FD	100,000	$2.001M	0.0%	$20.01	—	—	CMN	33738D804
HRMY	HARMONY BIOSCIENCES HLDGS IN	46,906	$2M	0.0%	$42.64	—	—	CMN	413197104
—	NEXTCURE INC	333,128	$1.999M	0.0%	$6.00	—	—	CMN	65343E108
—	CATCHA INVESTMENT CORP	204,637	$1.999M	0.0%	$9.77	—	—	CMN	G1962Y102
—	EIGER BIOPHARMACEUTICALS INC	384,673	$1.997M	0.0%	$5.19	—	—	CMN	28249U105
—	ARBOR RAPHA CAP BIOHLDS CORP	196,756	$1.997M	0.0%	$10.15	—	—	UNT	03881F203
—	EJF ACQUISITION CORP	200,935	$1.995M	0.0%	$9.93	—	—	CMN	G2955B109
—	OYSTER ENTERPRISES ACQ CORP	200,000	$1.99M	0.0%	$9.95	—	—	UNT	69242M203
—	USERTESTING INC	236,207	$1.989M	0.0%	$8.42	—	—	CMN	91734E101
—	KISMET ACQUISITION TWO CORP	202,051	$1.986M	0.0%	$9.83	—	—	UNT	G52807123
—	GOLDENBRIDGE ACQUISITION LTD	200,000	$1.986M	0.0%	$9.93	—	—	CMN	G3970D104
—	CHINA LIFE INS CO LTD	240,924	$1.983M	0.0%	$8.23	—	—	CMN	16939P106
SKM	SK TELECOM LTD	74,221	$1.98M	0.0%	$26.68	—	—	CMN	78440P306
—	ANGLOGOLD ASHANTI LIMITED	94,200	$1.976M	0.0%	$20.98	—	—	Call	035128206
USXF	ISHARES TR	50,000	$1.972M	0.0%	$39.44	—	—	CMN	46436E767
—	ARROWROOT ACQUISITION CORP	200,000	$1.972M	0.0%	$9.86	—	—	UNT	04282M201
—	SPINDLETOP HEALTH ACQUISITIO	200,000	$1.972M	0.0%	$9.86	—	—	CMN	84854Q103
DHC	DIVERSIFIED HEALTHCARE TR	638,065	$1.971M	0.0%	$3.09	—	—	CMN	25525P107
—	KARUNA THERAPEUTICS INC	15,000	$1.965M	0.0%	$131.00	—	—	Put	48576A100
—	KARUNA THERAPEUTICS INC	15,000	$1.965M	0.0%	$131.00	—	—	Call	48576A100
JPME	J P MORGAN EXCHANGE-TRADED F	20,598	$1.965M	0.0%	$95.40	—	—	CMN	46641Q886
—	WIDEOPENWEST INC	91,279	$1.964M	0.0%	$21.52	—	—	CMN	96758W101
FLQL	FRANKLIN TEMPLETON ETF TR	41,714	$1.962M	0.0%	$47.03	—	—	CMN	35473P801
EOLS	EVOLUS INC	301,008	$1.96M	0.0%	$6.51	—	—	CMN	30052C107
—	VELODYNE LIDAR INC	422,371	$1.96M	0.0%	$4.64	—	—	CMN	92259F101
GFS	GLOBALFOUNDRIES INC	30,152	$1.959M	0.0%	$64.97	—	—	CMN	G39387108
—	HASHICORP INC	21,481	$1.956M	0.0%	$91.06	—	—	CMN	418100103
—	TB SA ACQUISITION CORP	197,475	$1.955M	0.0%	$9.90	—	—	UNT	G8657L113
CLDT	CHATHAM LODGING TR	142,346	$1.953M	0.0%	$13.72	—	—	CMN	16208T102
—	FAST ACQUISITION CORP II	200,490	$1.949M	0.0%	$9.72	—	—	CMN	311874101
XRX	XEROX HOLDINGS CORP	86,100	$1.949M	0.0%	$22.64	—	—	Call	98421M106
—	HAWKS ACQUISITION CORP	200,813	$1.946M	0.0%	$9.69	—	—	CMN	42032P108
EMBJ	EMBRAER S.A.	109,526	$1.944M	0.0%	$17.75	—	—	CMN	29082A107
—	OATLY GROUP AB	243,570	$1.939M	0.0%	$7.96	—	—	CMN	67421J108
ABCL	ABCELLERA BIOLOGICS INC	135,449	$1.937M	0.0%	$14.30	—	—	CMN	00288U106
AUR	AURORA INNOVATION INC	171,848	$1.935M	0.0%	$11.26	—	—	CMN	051774107
—	VERVE THERAPEUTICS INC	52,400	$1.932M	0.0%	$36.87	—	—	CMN	92539P101
—	J P MORGAN EXCHANGE-TRADED F	50,000	$1.932M	0.0%	$38.64	—	—	CMN	46641Q787
—	CONSOLIDATED COMM HLDGS INC	257,490	$1.926M	0.0%	$7.48	—	—	CMN	209034107
—	HUDSON EXECUTIVE INVS CORP I	196,581	$1.923M	0.0%	$9.78	—	—	CMN	443760103
—	DHC ACQUISITION CORP	196,457	$1.921M	0.0%	$9.78	—	—	UNT	G2758T125
FIDU	FIDELITY COVINGTON TRUST	34,132	$1.918M	0.0%	$56.19	—	—	CMN	316092709
PLUS	EPLUS INC	35,435	$1.909M	0.0%	$53.87	—	—	CMN	294268107
—	ALTITUDE ACQUISITION CORP	192,600	$1.907M	0.0%	$9.90	—	—	CMN	02156Y103
MMI	MARCUS & MILLICHAP INC	36,952	$1.901M	0.0%	$51.45	—	—	CMN	566324109
—	SANDBRIDGE X2 CORP	195,909	$1.9M	0.0%	$9.70	—	—	CMN	799792106
RLMD	RELMADA THERAPEUTICS INC	84,288	$1.899M	0.0%	$22.53	—	—	CMN	75955J402
—	IMARA INC	843,748	$1.898M	0.0%	$2.25	—	—	CMN	45249V107
—	CATALYST PARTNRS ACQUISITN C	189,529	$1.897M	0.0%	$10.01	—	—	UNT	G19550113
IMXI	INTERNATIONAL MNY EXPRESS IN	118,808	$1.896M	0.0%	$15.96	—	—	CMN	46005L101
SWKS	SKYWORKS SOLUTIONS INC	12,200	$1.893M	0.0%	$155.16	—	—	Call	83088M102
RDFI	COLLABORATIVE INVESTMNT SER	66,500	$1.885M	0.0%	$28.35	—	—	CMN	19423L722
—	GREAT WESTERN BANCORP INC	55,437	$1.883M	0.0%	$33.97	—	—	CMN	391416104
AVPT	AVEPOINT INC	298,920	$1.88M	0.0%	$6.29	—	—	CMN	053604104
OIS	OIL STS INTL INC	378,122	$1.879M	0.0%	$4.97	—	—	CMN	678026105
—	BIONANO GENOMICS INC	627,981	$1.877M	0.0%	$2.99	—	—	CMN	09075F107
OWL	BLUE OWL CAPITAL INC	125,546	$1.872M	0.0%	$14.91	—	—	CMN	09581B103
ISTB	ISHARES TR	37,073	$1.87M	0.0%	$50.44	—	—	CMN	46432F859
ANNX	ANNEXON INC	162,665	$1.869M	0.0%	$11.49	—	—	CMN	03589W102
RSI	RUSH STREET INTERACTIVE INC	112,951	$1.865M	0.0%	$16.51	—	—	CMN	782011100
—	BALLYS CORPORATION	48,996	$1.865M	0.0%	$38.06	—	—	CMN	05875B106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,600	$1.864M	0.0%	$517.78	—	—	Call	78467Y107
MDY	SPDR S&P MIDCAP 400 ETF TR	3,600	$1.864M	0.0%	$517.78	—	—	Put	78467Y107
—	EARTHSTONE ENERGY INC	170,289	$1.863M	0.0%	$10.94	—	—	CMN	27032D304
—	CANOO INC	241,369	$1.863M	0.0%	$7.72	—	—	CMN	13803R102
LAND	GLADSTONE LD CORP	55,086	$1.86M	0.0%	$33.77	—	—	CMN	376549101
IWX	ISHARES TR	26,515	$1.858M	0.0%	$70.07	—	—	CMN	464289420
GOOS	CANADA GOOSE HLDGS INC	50,000	$1.853M	0.0%	$37.06	—	—	Put	135086106
EWL	ISHARES INC	35,132	$1.853M	0.0%	$52.74	—	—	CMN	464286749
FOLD	AMICUS THERAPEUTICS INC	160,000	$1.848M	0.0%	$11.55	—	—	Put	03152W109
CRVL	CORVEL CORP	8,871	$1.845M	0.0%	$207.98	—	—	CMN	221006109
TG	TREDEGAR CORP	155,917	$1.843M	0.0%	$11.82	—	—	CMN	894650100
BTG	B2GOLD CORP	468,730	$1.842M	0.0%	$3.93	—	—	CMN	11777Q209
OPEN	OPENDOOR TECHNOLOGIES INC	126,100	$1.842M	0.0%	$14.61	—	—	Call	683712103
—	EQUITY DISTR ACQUISITION COR	187,548	$1.842M	0.0%	$9.82	—	—	CMN	29465E106
LNTH	LANTHEUS HLDGS INC	63,389	$1.831M	0.0%	$28.89	—	—	CMN	516544103
—	PINE IS ACQUISITION CORP	185,620	$1.83M	0.0%	$9.86	—	—	CMN	722615101
—	PIERIS PHARMACEUTICALS INC	482,655	$1.824M	0.0%	$3.78	—	—	CMN	720795103
—	APPLIED MOLECULAR TRANS INC	130,444	$1.823M	0.0%	$13.98	—	—	CMN	03824M109
PCG	PG&E CORP	150,000	$1.821M	0.0%	$12.14	—	—	Call	69331C108
—	ITHAX ACQUISITION CORP	185,308	$1.82M	0.0%	$9.82	—	—	CMN	G49775102
CMBM	CAMBIUM NETWORKS CORP	70,925	$1.818M	0.0%	$25.63	—	—	CMN	G17766109
UHT	UNIVERSAL HEALTH RLTY INCOME	30,549	$1.817M	0.0%	$59.48	—	—	CMN	91359E105
—	SPLUNK INC	15,700	$1.817M	0.0%	$115.73	—	—	Put	848637104
FISI	FINANCIAL INSTNS INC	56,948	$1.811M	0.0%	$31.80	—	—	CMN	317585404
VERI	VERITONE INC	80,501	$1.81M	0.0%	$22.48	—	—	CMN	92347M100
SBS	COMPANHIA DE SANEAMENTO BASI	246,459	$1.809M	0.0%	$7.34	—	—	CMN	20441A102
UDOW	PROSHARES TR	21,344	$1.806M	0.0%	$84.61	—	—	CMN	74347X823
SFL	SFL CORPORATION LTD	221,338	$1.804M	0.0%	$8.15	—	—	CMN	G7738W106
POST	POST HLDGS INC	16,000	$1.804M	0.0%	$112.75	—	—	Call	737446104
FTA	FIRST TR LRG CP VL ALPHADEX	25,798	$1.803M	0.0%	$69.89	—	—	CMN	33735J101
IXJ	ISHARES TR	19,938	$1.801M	0.0%	$90.33	—	—	CMN	464287325
—	MARINUS PHARMACEUTICALS INC	151,569	$1.8M	0.0%	$11.88	—	—	CMN	56854Q200
EGAN	EGAIN CORP	179,727	$1.794M	0.0%	$9.98	—	—	CMN	28225C806
QLD	PROSHARES TR	20,154	$1.794M	0.0%	$89.01	—	—	CMN	74347R206
OFIX	ORTHOFIX MED INC	57,470	$1.786M	0.0%	$31.08	—	—	CMN	68752M108
SPSM	SPDR SER TR	39,862	$1.781M	0.0%	$44.68	—	—	CMN	78468R853
MMM	3M CO	10,000	$1.776M	0.0%	$177.60	—	—	Put	88579Y101
NTLA	INTELLIA THERAPEUTICS INC	15,000	$1.774M	0.0%	$118.27	—	—	Put	45826J105
NTLA	INTELLIA THERAPEUTICS INC	15,000	$1.774M	0.0%	$118.27	—	—	Call	45826J105
—	HPX CORP	179,755	$1.774M	0.0%	$9.87	—	—	CMN	G32219100
ACEL	ACCEL ENTERTAINMENT INC	135,973	$1.771M	0.0%	$13.02	—	—	CMN	00436Q106
—	SPIRIT OF TEX BANCSHARES INC	61,437	$1.768M	0.0%	$28.78	—	—	CMN	84861D103
—	WESTPORT FUEL SYSTEMS INC	745,638	$1.767M	0.0%	$2.37	—	—	CMN	960908309
JBLU	JETBLUE AWYS CORP	124,000	$1.766M	0.0%	$14.24	—	—	Put	477143101
GAP	GAP INC	100,000	$1.765M	0.0%	$17.65	—	—	Put	364760108
PEBO	PEOPLES BANCORP INC	55,457	$1.764M	0.0%	$31.81	—	—	CMN	709789101
ANIP	ANI PHARMACEUTICALS INC	38,195	$1.76M	0.0%	$46.08	—	—	CMN	00182C103
IDT	IDT CORP	39,794	$1.757M	0.0%	$44.15	—	—	CMN	448947507
—	BLUEKNIGHT ENERGY PARTNERS L	212,109	$1.754M	0.0%	$8.27	—	—	CMN	09625U208
—	DEEP LAKE CAPITAL ACQUSTN CO	179,120	$1.752M	0.0%	$9.78	—	—	CMN	G27029100
CXSE	WISDOMTREE TR	35,130	$1.751M	0.0%	$49.84	—	—	CMN	97717X719
CRNX	CRINETICS PHARMACEUTICALS IN	61,520	$1.748M	0.0%	$28.41	—	—	CMN	22663K107
CALF	PACER FDS TR	40,854	$1.747M	0.0%	$42.76	—	—	CMN	69374H857
USD	PROSHARES TR	33,081	$1.747M	0.0%	$52.81	—	—	CMN	74347R669
HURN	HURON CONSULTING GROUP INC	34,987	$1.746M	0.0%	$49.90	—	—	CMN	447462102
—	WORKDAY INC	938,000	$1.745M	0.0%	$1.86	—	—	CNV	98138HAF8
—	FOOT LOCKER INC	40,000	$1.745M	0.0%	$43.63	—	—	Put	344849104
—	SOCIAL CAPITAL HEDOSOPHA HLD	170,940	$1.742M	0.0%	$10.19	—	—	CMN	G8251L105
—	AEA-BRIDGES IMPACT CORP	173,949	$1.738M	0.0%	$9.99	—	—	CMN	G01046104
ERII	ENERGY RECOVERY INC	80,787	$1.736M	0.0%	$21.49	—	—	CMN	29270J100
WFRD	WEATHERFORD INTL PLC	62,599	$1.735M	0.0%	$27.72	—	—	CMN	G48833118
HBCP	HOME BANCORP INC	41,737	$1.733M	0.0%	$41.52	—	—	CMN	43689E107
AEM	AGNICO EAGLE MINES LTD	32,600	$1.732M	0.0%	$53.13	—	—	Call	008474108
—	VY GLOBAL GROWTH	176,305	$1.73M	0.0%	$9.81	—	—	CMN	G9444H100
MAC	MACERICH CO	100,000	$1.728M	0.0%	$17.28	—	—	Put	554382101
PEY	INVESCO EXCHANGE TRADED FD T	81,959	$1.726M	0.0%	$21.06	—	—	CMN	46137V563
CUE	CUE BIOPHARMA INC	152,423	$1.724M	0.0%	$11.31	—	—	CMN	22978P106
CFFN	CAPITOL FED FINL INC	152,071	$1.723M	0.0%	$11.33	—	—	CMN	14057J101
GXC	SPDR INDEX SHS FDS	16,675	$1.722M	0.0%	$103.27	—	—	CMN	78463X400
—	SHYFT GROUP INC	35,050	$1.722M	0.0%	$49.13	—	—	CMN	825698103
CLYM	ELIEM THERAPEUTICS INC	164,123	$1.717M	0.0%	$10.46	—	—	CMN	28658R106
YELLQ	YELLOW CORP	135,851	$1.711M	0.0%	$12.59	—	—	CMN	985510106
PERI	PERION NETWORK LTD	71,020	$1.708M	0.0%	$24.05	—	—	CMN	M78673114
ADUS	ADDUS HOMECARE CORP	18,251	$1.707M	0.0%	$93.53	—	—	CMN	006739106
CLW	CLEARWATER PAPER CORP	46,443	$1.703M	0.0%	$36.67	—	—	CMN	18538R103
TBI	TRUEBLUE INC	61,493	$1.701M	0.0%	$27.66	—	—	CMN	89785X101
GIS	GENERAL MLS INC	25,200	$1.698M	0.0%	$67.38	—	—	Call	370334104
ON	ON SEMICONDUCTOR CORP	25,000	$1.698M	0.0%	$67.92	—	—	Call	682189105
MBI	MBIA INC	107,529	$1.698M	0.0%	$15.79	—	—	CMN	55262C100
—	VAPOTHERM INC	81,944	$1.697M	0.0%	$20.71	—	—	CMN	922107107
GT	GOODYEAR TIRE & RUBR CO	79,400	$1.693M	0.0%	$21.32	—	—	Put	382550101
ATEX	ANTERIX INC	28,735	$1.688M	0.0%	$58.74	—	—	CMN	03676C100
IMUX	IMMUNIC INC	176,118	$1.686M	0.0%	$9.57	—	—	CMN	4525EP101
STNE	STONECO LTD	100,000	$1.686M	0.0%	$16.86	—	—	Put	G85158106
QS	QUANTUMSCAPE CORP	76,000	$1.686M	0.0%	$22.18	—	—	Call	74767V109
EGLXF	ENTHUSIAST GAMING HLDGS INC	573,233	$1.685M	0.0%	$2.94	—	—	CMN	29385B109
SNEX	STONEX GROUP INC	27,501	$1.684M	0.0%	$61.23	—	—	CMN	861896108
—	ESS TECH INC	147,233	$1.684M	0.0%	$11.44	—	—	CMN	26916J106
GPOR	GULFPORT ENERGY CORP	23,366	$1.683M	0.0%	$72.03	—	—	CMN	402635502
—	KERNEL GROUP HOLDINGS INC	172,574	$1.683M	0.0%	$9.75	—	—	CMN	G5259L103
BIV	VANGUARD BD INDEX FDS	19,168	$1.68M	0.0%	$87.65	—	—	CMN	921937819
RPID	RAPID MICRO BIOSYSTEMS INC	157,915	$1.68M	0.0%	$10.64	—	—	CMN	75340L104
SENEA	SENECA FOODS CORP NEW	34,998	$1.678M	0.0%	$47.95	—	—	CMN	817070501
CSTE	CAESARSTONE LTD	147,455	$1.673M	0.0%	$11.35	—	—	CMN	M20598104
SRTA	BLADE AIR MOBILITY INC	189,377	$1.672M	0.0%	$8.83	—	—	CMN	092667104
ORMP	ORAMED PHARMACEUTICALS INC	117,034	$1.672M	0.0%	$14.29	—	—	CMN	68403P203
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	169,508	$1.669M	0.0%	$9.85	—	—	CMN	G3934J106
TR	TOOTSIE ROLL INDS INC	46,022	$1.667M	0.0%	$36.22	—	—	CMN	890516107
GPMT	GRANITE PT MTG TR INC	142,153	$1.665M	0.0%	$11.71	—	—	CMN	38741L107
—	GAMING & HOSPITALITY ACQU CO	171,133	$1.663M	0.0%	$9.72	—	—	CMN	364681106
ZVRA	KEMPHARM INC	190,790	$1.662M	0.0%	$8.71	—	—	CMN	488445206
—	TELUS INTL CDA INC	50,223	$1.66M	0.0%	$33.05	—	—	CMN	87975H100
—	RECHARGE ACQUISITION CORP	167,218	$1.655M	0.0%	$9.90	—	—	CMN	756229100
EFSC	ENTERPRISE FINL SVCS CORP	34,982	$1.647M	0.0%	$47.08	—	—	CMN	293712105
—	GREENSKY INC	145,015	$1.647M	0.0%	$11.36	—	—	CMN	39572G100
—	MISSION ADVANCEMENT CORP	166,016	$1.644M	0.0%	$9.90	—	—	UNT	60501L200
REGN	REGENERON PHARMACEUTICALS	2,600	$1.642M	0.0%	$631.54	—	—	Put	75886F107
—	ANGI INC	177,961	$1.639M	0.0%	$9.21	—	—	CMN	00183L102
AMR	ALPHA METALLURGICAL RESOUR I	26,784	$1.635M	0.0%	$61.04	—	—	CMN	020764106
FCVT	FIRST TR EXCHANGE-TRADED FD	39,307	$1.628M	0.0%	$41.42	—	—	CMN	33739Q507
—	BIG 5 SPORTING GOODS CORP	85,343	$1.622M	0.0%	$19.01	—	—	CMN	08915P101
—	MODEL N INC	53,967	$1.621M	0.0%	$30.04	—	—	CMN	607525102
—	ETF MANAGERS TR	45,403	$1.618M	0.0%	$35.64	—	—	CMN	26924G763
—	HERSHA HOSPITALITY TR	176,381	$1.618M	0.0%	$9.17	—	—	CMN	427825500
—	TAILWIND INTERNATNAL ACQ COR	165,817	$1.617M	0.0%	$9.75	—	—	CMN	G8662F101
MOMO	HELLO GROUP INC	180,000	$1.616M	0.0%	$8.98	—	—	Call	423403104
SU	SUNCOR ENERGY INC NEW	64,500	$1.614M	0.0%	$25.02	—	—	Call	867224107
—	SYROS PHARMACEUTICALS INC	494,894	$1.614M	0.0%	$3.26	—	—	CMN	87184Q107
DMTKQ	DERMTECH INC	102,091	$1.613M	0.0%	$15.80	—	—	CMN	24984K105
NAGE	CHROMADEX CORP	431,126	$1.613M	0.0%	$3.74	—	—	CMN	171077407
—	NORTHERN STAR INVEST CORP II	165,352	$1.612M	0.0%	$9.75	—	—	CMN	66574L100
—	LAKELAND BANCORP INC	84,768	$1.609M	0.0%	$18.98	—	—	CMN	511637100
—	ZYMERGEN INC	240,553	$1.609M	0.0%	$6.69	—	—	CMN	98985X100
—	CHURCHILL CAPITAL CORP VII	160,566	$1.609M	0.0%	$10.02	—	—	UNT	17144M201
—	CARNEY TECHNOLOGY ACQU CORP	163,541	$1.603M	0.0%	$9.80	—	—	CMN	143636108
—	MAG SILVER CORP	102,089	$1.6M	0.0%	$15.67	—	—	CMN	55903Q104
FAB	FIRST TR MULTI CP VAL ALPHA	21,267	$1.599M	0.0%	$75.19	—	—	CMN	33733C108
—	MULTIPLAN CORPORATION	360,647	$1.598M	0.0%	$4.43	—	—	CMN	62548M100
—	TCR2 THERAPEUTICS INC	342,764	$1.597M	0.0%	$4.66	—	—	CMN	87808K106
—	AERIE PHARMACEUTICALS INC	226,930	$1.594M	0.0%	$7.02	—	—	CMN	00771V108
—	REDFIN CORP	41,500	$1.593M	0.0%	$38.39	—	—	Call	75737F108
SLYG	SPDR SER TR	17,142	$1.591M	0.0%	$92.81	—	—	CMN	78464A201
IBRX	IMMUNITYBIO INC	261,699	$1.591M	0.0%	$6.08	—	—	CMN	45256X103
TGB	TASEKO MINES LTD	775,498	$1.59M	0.0%	$2.05	—	—	CMN	876511106
—	YELLOWSTONE ACQUISITION CO	156,000	$1.587M	0.0%	$10.17	—	—	CMN	98566K105
FSP	FRANKLIN STR PPTYS CORP	266,636	$1.586M	0.0%	$5.95	—	—	CMN	35471R106
—	LL FLOORING HOLDINGS INC	92,928	$1.586M	0.0%	$17.07	—	—	CMN	55003T107
STIP	ISHARES TR	14,955	$1.583M	0.0%	$105.85	—	—	CMN	46429B747
RSPM	INVESCO EXCHANGE TRADED FD T	8,795	$1.583M	0.0%	$179.99	—	—	CMN	46137V316
EW	EDWARDS LIFESCIENCES CORP	12,200	$1.581M	0.0%	$129.59	—	—	Call	28176E108
—	EMCORE CORP	225,828	$1.577M	0.0%	$6.98	—	—	CMN	290846203
—	MONGODB INC	617,000	$1.576M	0.0%	$2.55	—	—	CNV	60937PAD8
RIOT	RIOT BLOCKCHAIN INC	70,546	$1.575M	0.0%	$22.33	—	—	CMN	767292105
IGPT	INVESCO EXCHANGE TRADED FD T	12,334	$1.574M	0.0%	$127.61	—	—	CMN	46137V639
AGYS	AGILYSYS INC	35,358	$1.572M	0.0%	$44.46	—	—	CMN	00847J105
—	BROADSCALE ACQUISITION CORP	157,995	$1.57M	0.0%	$9.94	—	—	CMN	11134Y101
FREYEUR	FREYR BATTERY	139,936	$1.564M	0.0%	$11.18	—	—	CMN	L4135L100
FDMO	FIDELITY COVINGTON TRUST	29,133	$1.564M	0.0%	$53.68	—	—	CMN	316092816
CNTY	CENTURY CASINOS INC	128,320	$1.563M	0.0%	$12.18	—	—	CMN	156492100
—	APRIA INC	47,857	$1.561M	0.0%	$32.62	—	—	CMN	03836A101
—	SIGNIFY HEALTH INC	109,649	$1.559M	0.0%	$14.22	—	—	CMN	82671G100
OXY/WS	OCCIDENTAL PETE CORP	123,582	$1.558M	0.0%	$12.61	—	—	WTS	674599162
PRGO	PERRIGO CO PLC	40,000	$1.556M	0.0%	$38.90	—	—	Call	G97822103
SPAB	SPDR SER TR	52,528	$1.556M	0.0%	$29.62	—	—	CMN	78464A649
—	PZENA INVT MGMT INC	164,346	$1.556M	0.0%	$9.47	—	—	CMN	74731Q103
QNCX	CORTEXYME INC	123,282	$1.555M	0.0%	$12.61	—	—	CMN	22053A107
GOLD	A-MARK PRECIOUS METALS INC	25,431	$1.554M	0.0%	$61.11	—	—	CMN	00181T107
BYSI	BEYONDSPRING INC	341,932	$1.549M	0.0%	$4.53	—	—	CMN	G10830100
—	NORTH MOUNTAIN MERGER CORP	157,137	$1.549M	0.0%	$9.86	—	—	CMN	661204107
BXC	BLUELINX HLDGS INC	16,172	$1.549M	0.0%	$95.78	—	—	CMN	09624H208
ICLR	ICON PLC	5,000	$1.548M	0.0%	$309.60	—	—	Call	G4705A100
PRK	PARK NATL CORP	11,267	$1.547M	0.0%	$137.30	—	—	CMN	700658107
SMBK	SMARTFINANCIAL INC	56,505	$1.546M	0.0%	$27.36	—	—	CMN	83190L208
—	HUDSON EXECUTIVE INVS CORP I	155,500	$1.539M	0.0%	$9.90	—	—	UNT	443760202
GOOD	GLADSTONE COMMERCIAL CORP	59,632	$1.537M	0.0%	$25.77	—	—	CMN	376536108
—	CARA THERAPEUTICS INC	126,047	$1.535M	0.0%	$12.18	—	—	CMN	140755109
—	LF CAPITAL ACQUISITION CORP	153,164	$1.532M	0.0%	$10.00	—	—	UNT	50202D201
IIIN	INSTEEL INDS INC	38,457	$1.531M	0.0%	$39.81	—	—	CMN	45774W108
CXM	SPRINKLR INC	96,439	$1.53M	0.0%	$15.86	—	—	CMN	85208T107
NURE	NUSHARES ETF TR	37,509	$1.528M	0.0%	$40.74	—	—	CMN	67092P706
—	MSD ACQUISITION CORP	150,015	$1.524M	0.0%	$10.16	—	—	UNT	G5709C117
—	EBIX INC	50,056	$1.522M	0.0%	$30.41	—	—	CMN	278715206
—	MACATAWA BK CORP	172,604	$1.522M	0.0%	$8.82	—	—	CMN	554225102
PGEN	PRECIGEN INC	410,096	$1.522M	0.0%	$3.71	—	—	CMN	74017N105
—	OAKTREE ACQUISITION CORP II	153,981	$1.521M	0.0%	$9.88	—	—	CMN	G6715X103
—	KINGSWOOD ACQUISITION CORP	150,407	$1.519M	0.0%	$10.10	—	—	CMN	496861105
BMVP	INVESCO EXCHANGE TRADED FD T	12,076	$1.517M	0.0%	$125.62	—	—	CMN	46137V712
—	PROVENTION BIO INC	269,580	$1.515M	0.0%	$5.62	—	—	CMN	74374N102
—	PROMETHEUS BIOSCIENCES INC	38,292	$1.514M	0.0%	$39.54	—	—	CMN	74349U108
BUD	ANHEUSER BUSCH INBEV SA/NV	25,000	$1.514M	0.0%	$60.56	—	—	Put	03524A108
OCUL	OCULAR THERAPEUTIX INC	216,829	$1.511M	0.0%	$6.97	—	—	CMN	67576A100
—	CAPSTAR FINL HLDGS INC	71,777	$1.51M	0.0%	$21.04	—	—	CMN	14070T102
TRC	TEJON RANCH CO	79,115	$1.51M	0.0%	$19.09	—	—	CMN	879080109
—	FUSION ACQUISITION CORP II	152,371	$1.508M	0.0%	$9.90	—	—	UNT	36118N201
CXW	CORECIVIC INC	151,154	$1.507M	0.0%	$9.97	—	—	CMN	21871N101
—	EATON VANCE TAX-MANAGED DIVE	100,000	$1.505M	0.0%	$15.05	—	—	CMN	27828N102
GEVO	GEVO INC	351,560	$1.505M	0.0%	$4.28	—	—	CMN	374396406
FULC	FULCRUM THERAPEUTICS INC	84,883	$1.502M	0.0%	$17.69	—	—	CMN	359616109
PILL	DIREXION SHS ETF TR	94,541	$1.501M	0.0%	$15.88	—	—	CMN	25460E646
TKC	TURKCELL ILETISIM HIZMETLERI	418,079	$1.501M	0.0%	$3.59	—	—	CMN	900111204
—	H I G ACQUISITION CORP	150,461	$1.5M	0.0%	$9.97	—	—	CMN	G44898115
—	SPORTS VENTURES ACQUISIN COR	151,000	$1.498M	0.0%	$9.92	—	—	UNT	G8372A111
ALG	ALAMO GROUP INC	10,176	$1.498M	0.0%	$147.21	—	—	CMN	011311107
—	PRAXIS PRECISION MEDICINES I	75,886	$1.495M	0.0%	$19.70	—	—	CMN	74006W108
—	POPULATION HEALTH INVS CO IN	151,931	$1.495M	0.0%	$9.84	—	—	CMN	G71716107
TMPOQ	ACE CONVERGENCE ACQU CORP	150,000	$1.494M	0.0%	$9.96	—	—	CMN	G0083D120
DDIV	FIRST TR EXCHANGE-TRADED FD	44,103	$1.493M	0.0%	$33.85	—	—	CMN	33738R696
MVIS	MICROVISION INC DEL	297,972	$1.493M	0.0%	$5.01	—	—	CMN	594960304
—	AUDACY INC	579,450	$1.489M	0.0%	$2.57	—	—	CMN	05070N103
—	FOREST ROAD ACQUISITION COR	150,000	$1.487M	0.0%	$9.91	—	—	UNT	34619V202
SEER	SEER INC	65,144	$1.486M	0.0%	$22.81	—	—	CMN	81578P106
PII	POLARIS INC	13,500	$1.484M	0.0%	$109.93	—	—	Call	731068102
DWAS	INVESCO EXCH TRADED FD TR II	16,434	$1.479M	0.0%	$90.00	—	—	CMN	46138E842
—	GX ACQUISITION CORP II	150,000	$1.478M	0.0%	$9.85	—	—	UNT	36260F204
EWP	ISHARES INC	56,232	$1.477M	0.0%	$26.27	—	—	CMN	464286764
—	ALTIMAR ACQUISITION CORP III	150,000	$1.474M	0.0%	$9.83	—	—	UNT	G0370U124
MASS	908 DEVICES INC	56,940	$1.473M	0.0%	$25.87	—	—	CMN	65443P102
—	LAZYDAYS HLDGS INC	68,317	$1.472M	0.0%	$21.55	—	—	CMN	52110H100
—	KHOSLA VENTURES ACQUT CO III	150,504	$1.469M	0.0%	$9.76	—	—	CMN	482506102
—	AETHERIUM ACQUISITION CORP	146,700	$1.467M	0.0%	$10.00	—	—	UNT	00809J200
—	FIRST BANCSHARES INC MS	37,963	$1.466M	0.0%	$38.62	—	—	CMN	318916103
—	DEL TACO RESTAURANTS INC NEW	117,664	$1.465M	0.0%	$12.45	—	—	CMN	245496104
FBIZ	FIRST BUSINESS FINL SVCS INC	50,124	$1.462M	0.0%	$29.17	—	—	CMN	319390100
—	AMCI ACQUISITION CORP II	151,135	$1.458M	0.0%	$9.65	—	—	CMN	00166R100
—	BERENSON ACQUISITION CORP I	150,538	$1.456M	0.0%	$9.67	—	—	CMN	083690107
MITT	AG MTG INVT TR INC	141,633	$1.452M	0.0%	$10.25	—	—	CMN	001228501
—	GLATFELTER CORPORATION	84,437	$1.452M	0.0%	$17.20	—	—	CMN	377320106
DSGN	DESIGN THERAPEUTICS INC	67,838	$1.452M	0.0%	$21.40	—	—	CMN	25056L103
—	NORTHERN STAR INVEST CORP IV	148,600	$1.447M	0.0%	$9.74	—	—	CMN	66575B101
AER	AERCAP HOLDINGS NV	22,100	$1.446M	0.0%	$65.43	—	—	Call	N00985106
JRE	JANUS DETROIT STR TR	50,000	$1.444M	0.0%	$28.88	—	—	CMN	47103U829
—	CYMABAY THERAPEUTICS INC	427,120	$1.444M	0.0%	$3.38	—	—	CMN	23257D103
—	KEZAR LIFE SCIENCES INC	86,202	$1.441M	0.0%	$16.72	—	—	CMN	49372L100
MNA	INDEXIQ ETF TR	44,653	$1.44M	0.0%	$32.25	—	—	CMN	45409B800
—	CHINA INDEX HLDGS LTD	1,484,626	$1.44M	0.0%	$0.97	—	—	CMN	16954W101
ESPR	ESPERION THERAPEUTICS INC NE	287,269	$1.437M	0.0%	$5.00	—	—	CMN	29664W105
—	PEGASUS DIGITAL MOBILITY ACQ	146,100	$1.433M	0.0%	$9.81	—	—	CMN	G69768102
DFAU	DIMENSIONAL ETF TRUST	43,351	$1.431M	0.0%	$33.01	—	—	CMN	25434V104
—	AMARIN CORP PLC	424,720	$1.431M	0.0%	$3.37	—	—	CMN	023111206
MCHP	MICROCHIP TECHNOLOGY INC.	16,400	$1.428M	0.0%	$87.07	—	—	Call	595017104
NVCR	NOVOCURE LTD	19,000	$1.427M	0.0%	$75.11	—	—	Put	G6674U108
FLL	FULL HSE RESORTS INC	117,477	$1.422M	0.0%	$12.10	—	—	CMN	359678109
APYX	APYX MEDICAL CORPORATION	110,719	$1.42M	0.0%	$12.83	—	—	CMN	03837C106
FWRG	FIRST WATCH RESTAURANT GROUP	84,587	$1.418M	0.0%	$16.76	—	—	CMN	33748L101
—	DESKTOP METAL INC	285,963	$1.415M	0.0%	$4.95	—	—	CMN	25058X105
—	KKR ACQUISITION HOLDING I CO	141,000	$1.413M	0.0%	$10.02	—	—	UNT	48253T208
TSAT	TELESAT CORP	49,317	$1.413M	0.0%	$28.65	—	—	CMN	879512309
PRLD	PRELUDE THERAPEUTICS INC	113,335	$1.411M	0.0%	$12.45	—	—	CMN	74065P101
SCHF	SCHWAB STRATEGIC TR	36,283	$1.41M	0.0%	$38.86	—	—	CMN	808524805
—	NORTH ATLANTIC ACQUISITN COR	143,747	$1.409M	0.0%	$9.80	—	—	CMN	G66139109
XP	XP INC	49,000	$1.408M	0.0%	$28.73	—	—	Call	G98239109
—	PROSPECTOR CAPITAL CORP	141,700	$1.407M	0.0%	$9.93	—	—	CMN	G7273A121
—	VOLTA INC	191,665	$1.407M	0.0%	$7.34	—	—	CMN	92873V102
—	CUTERA INC	34,032	$1.406M	0.0%	$41.31	—	—	CMN	232109108
UFCS	UNITED FIRE GROUP INC	60,587	$1.405M	0.0%	$23.19	—	—	CMN	910340108
GPGI	COMPOSECURE INC	171,000	$1.404M	0.0%	$8.21	—	—	CMN	20459V105
TOUR	TUNIU CORP	1,445,988	$1.403M	0.0%	$0.97	—	—	CMN	89977P106
CI	CIGNA CORP NEW	6,100	$1.401M	0.0%	$229.67	—	—	Call	125523100
U	UNITY SOFTWARE INC	9,800	$1.401M	0.0%	$142.96	—	—	Call	91332U101
—	GOOD WKS II ACQUISITION CORP	142,916	$1.401M	0.0%	$9.80	—	—	CMN	38216G104
—	CONCORD ACQUISITION CORP	134,747	$1.401M	0.0%	$10.40	—	—	CMN	206071102
EXI	ISHARES TR	11,333	$1.4M	0.0%	$123.53	—	—	CMN	464288729
—	INSTIL BIO INC	81,772	$1.399M	0.0%	$17.11	—	—	CMN	45783C101
—	SPLUNK INC	1,500,000	$1.399M	0.0%	$0.93	—	—	CNV	848637AF1
UTL	UNITIL CORP	30,388	$1.398M	0.0%	$46.01	—	—	CMN	913259107
—	AEVA TECHNOLOGIES INC	185,052	$1.398M	0.0%	$7.55	—	—	CMN	00835Q103
RSPF	INVESCO EXCHANGE TRADED FD T	21,700	$1.397M	0.0%	$64.38	—	—	CMN	46137V340
DHT	DHT HOLDINGS INC	268,233	$1.392M	0.0%	$5.19	—	—	CMN	Y2065G121
OPRX	OPTIMIZERX CORP	22,373	$1.39M	0.0%	$62.13	—	—	CMN	68401U204
FMNB	FARMERS NATIONAL BANC CORP	74,904	$1.389M	0.0%	$18.54	—	—	CMN	309627107
—	BANCOLOMBIA S A	43,952	$1.389M	0.0%	$31.60	—	—	CMN	05968L102
AUDC	AUDIOCODES LTD	39,946	$1.388M	0.0%	$34.75	—	—	CMN	M15342104
—	CASA SYS INC	244,376	$1.385M	0.0%	$5.67	—	—	CMN	14713L102
WELUF	INTEGRATED WELLNESS ACQ CORP	137,300	$1.384M	0.0%	$10.08	—	—	UNT	G4828B126
VXRT	VAXART INC	220,481	$1.382M	0.0%	$6.27	—	—	CMN	92243A200
XITK	SPDR SER TR	7,235	$1.381M	0.0%	$190.88	—	—	CMN	78464A110
NRC	NATIONAL RESH CORP	33,225	$1.38M	0.0%	$41.53	—	—	CMN	637372202
—	MARLIN BUSINESS SVCS CORP	59,236	$1.379M	0.0%	$23.28	—	—	CMN	571157106
—	INTERPRIVATE IV INFRATECH PR	141,993	$1.376M	0.0%	$9.69	—	—	CMN	46064T102
—	ONE EQUITY PARTNERS OPEN WTR	139,025	$1.376M	0.0%	$9.90	—	—	UNT	68237L204
—	IDEANOMICS INC	1,145,130	$1.374M	0.0%	$1.20	—	—	CMN	45166V106
NESR	NATIONAL ENERGY SERVICES REU	145,221	$1.373M	0.0%	$9.45	—	—	CMN	G6375R107
NSC	NORFOLK SOUTHN CORP	4,600	$1.369M	0.0%	$297.61	—	—	Put	655844108
—	INTEGRAL AD SCIENCE HLDNG CO	61,471	$1.365M	0.0%	$22.21	—	—	CMN	45828L108
—	BRF SA	333,335	$1.364M	0.0%	$4.09	—	—	CMN	10552T107
CMTL	COMTECH TELECOMMUNICATIONS C	57,559	$1.363M	0.0%	$23.68	—	—	CMN	205826209
EPS	WISDOMTREE TR	26,995	$1.359M	0.0%	$50.34	—	—	CMN	97717W588
—	NAUTILUS INC	221,666	$1.359M	0.0%	$6.13	—	—	CMN	63910B102
SLP	SIMULATIONS PLUS INC	28,726	$1.359M	0.0%	$47.31	—	—	CMN	829214105
BMRC	BANK MARIN BANCORP	36,495	$1.358M	0.0%	$37.21	—	—	CMN	063425102
—	HYDROFARM HLDGS GROUP INC	47,951	$1.357M	0.0%	$28.30	—	—	CMN	44888K209
CURI	CURIOSITYSTREAM INC	228,768	$1.357M	0.0%	$5.93	—	—	CMN	23130Q107
ECVT	ECOVYST INC	132,299	$1.355M	0.0%	$10.24	—	—	CMN	27923Q109
EWCZ	EUROPEAN WAX CTR INC	44,577	$1.353M	0.0%	$30.35	—	—	CMN	29882P106
PLMR	PALOMAR HLDGS INC	20,825	$1.348M	0.0%	$64.73	—	—	CMN	69753M105
PTH	INVESCO EXCHANGE TRADED FD T	8,699	$1.348M	0.0%	$154.96	—	—	CMN	46137V852
—	NATIONAL CINEMEDIA INC	478,920	$1.345M	0.0%	$2.81	—	—	CMN	635309107
DCBO	DOCEBO INC	19,959	$1.344M	0.0%	$67.34	—	—	CMN	25609L105
—	QIWI PLC	168,038	$1.341M	0.0%	$7.98	—	—	CMN	74735M108
—	CLOVIS ONCOLOGY INC	494,457	$1.34M	0.0%	$2.71	—	—	CMN	189464100
—	MEDTECH ACQUISITION CORP	135,580	$1.34M	0.0%	$9.88	—	—	CMN	58507N105
—	ESSA PHARMA INC	94,390	$1.34M	0.0%	$14.20	—	—	CMN	29668H708
BSX	BOSTON SCIENTIFIC CORP	31,500	$1.338M	0.0%	$42.48	—	—	Put	101137107
IWL	ISHARES TR	11,729	$1.337M	0.0%	$113.99	—	—	CMN	464289446
GSEW	GOLDMAN SACHS ETF TR	18,682	$1.335M	0.0%	$71.46	—	—	CMN	381430438
—	CRUCIBLE ACQUISITION CORP	136,920	$1.334M	0.0%	$9.74	—	—	CMN	22877P108
—	RAPT THERAPEUTICS INC	36,261	$1.332M	0.0%	$36.73	—	—	CMN	75382E109
—	ATLANTIC CAP BANCSHARES INC	46,298	$1.332M	0.0%	$28.77	—	—	CMN	048269203
TARA	PROTARA THERAPEUTICS INC	197,302	$1.332M	0.0%	$6.75	—	—	CMN	74365U107
SRI	STONERIDGE INC	67,411	$1.331M	0.0%	$19.74	—	—	CMN	86183P102
SABR	SABRE CORP	154,800	$1.33M	0.0%	$8.59	—	—	Call	78573M104
—	YAMANA GOLD INC	315,000	$1.329M	0.0%	$4.22	—	—	Call	98462Y100
—	VISTAS MEDIA ACQUISITION CO	130,690	$1.329M	0.0%	$10.17	—	—	CMN	92840T107
—	7GC & CO HOLDINGS INC	135,720	$1.325M	0.0%	$9.76	—	—	CMN	81786A107
PLRX	PLIANT THERAPEUTICS INC	97,628	$1.318M	0.0%	$13.50	—	—	CMN	729139105
SHYG	ISHARES TR	29,092	$1.318M	0.0%	$45.30	—	—	CMN	46434V407
KALV	KALVISTA PHARMACEUTICALS INC	99,431	$1.315M	0.0%	$13.23	—	—	CMN	483497103
OMER	OMEROS CORP	204,286	$1.314M	0.0%	$6.43	—	—	CMN	682143102
—	HUDSON EXECUTIVE INVES III	133,642	$1.31M	0.0%	$9.80	—	—	UNT	44376L206
CNRG	SPDR SER TR	14,525	$1.31M	0.0%	$90.19	—	—	CMN	78468R655
ZBH	ZIMMER BIOMET HOLDINGS INC	10,300	$1.309M	0.0%	$127.09	—	—	Call	98956P102
LAB	FLUIDIGM CORP DEL	333,626	$1.308M	0.0%	$3.92	—	—	CMN	34385P108
DH	DEFINITIVE HEALTHCARE CORP	47,721	$1.304M	0.0%	$27.33	—	—	CMN	24477E103
HOV	HOVNANIAN ENTERPRISES INC	10,225	$1.302M	0.0%	$127.33	—	—	CMN	442487401
AGM/A	FEDERAL AGRIC MTG CORP	11,317	$1.301M	0.0%	$114.96	—	—	CMN	313148108
—	NATURA &CO HLDG S A	140,217	$1.3M	0.0%	$9.27	—	—	CMN	63884N108
JQUA	J P MORGAN EXCHANGE-TRADED F	28,537	$1.298M	0.0%	$45.48	—	—	CMN	46641Q761
—	HORIZON ACQUISITION CORPORAT	131,980	$1.297M	0.0%	$9.83	—	—	CMN	G46044106
TILE	INTERFACE INC	81,227	$1.296M	0.0%	$15.96	—	—	CMN	458665304
—	ZANITE ACQUISITION CORP	127,113	$1.294M	0.0%	$10.18	—	—	CMN	98907K103
HCI	HCI GROUP INC	15,476	$1.293M	0.0%	$83.55	—	—	CMN	40416E103
SDCCQ	SMILEDIRECTCLUB INC	549,392	$1.291M	0.0%	$2.35	—	—	CMN	83192H106
—	INVACARE CORP	472,745	$1.286M	0.0%	$2.72	—	—	CMN	461203101
—	DIREXION SHS ETF TR	67,473	$1.286M	0.0%	$19.06	—	—	CMN	25460E240
—	ATHIRA PHARMA INC	98,646	$1.285M	0.0%	$13.03	—	—	CMN	04746L104
PSET	PRINCIPAL EXCHANGE-TRADED FD	21,191	$1.284M	0.0%	$60.59	—	—	CMN	74255Y201
WEAV	WEAVE COMMUNICATIONS INC	84,506	$1.283M	0.0%	$15.18	—	—	CMN	94724R108
—	ALTIMAR ACQUISITION CORP III	131,212	$1.281M	0.0%	$9.76	—	—	CMN	G0370U108
ARAY	ACCURAY INC	268,356	$1.28M	0.0%	$4.77	—	—	CMN	004397105
—	PREFERRED APT CMNTYS INC	70,476	$1.273M	0.0%	$18.06	—	—	CMN	74039L103
ILCB	ISHARES TR	19,135	$1.271M	0.0%	$66.42	—	—	CMN	464287127
SPNT	SIRIUSPOINT LTD	156,298	$1.271M	0.0%	$8.13	—	—	CMN	G8192H106
GWX	SPDR INDEX SHS FDS	33,449	$1.263M	0.0%	$37.76	—	—	CMN	78463X871
IDV	ISHARES TR	40,485	$1.263M	0.0%	$31.20	—	—	CMN	464288448
WTTR	SELECT ENERGY SVCS INC	202,336	$1.261M	0.0%	$6.23	—	—	CMN	81617J301
COTY	COTY INC	120,000	$1.26M	0.0%	$10.50	—	—	Call	222070203
BCYC	BICYCLE THERAPEUTICS PLC	20,687	$1.259M	0.0%	$60.86	—	—	CMN	088786108
—	POWERED BRANDS	128,006	$1.253M	0.0%	$9.79	—	—	CMN	G7209M108
—	BLUCORA INC	72,240	$1.251M	0.0%	$17.32	—	—	CMN	095229100
PTLC	PACER FDS TR	30,112	$1.251M	0.0%	$41.54	—	—	CMN	69374H105
QABA	FIRST TR NASDAQ ABA CMNTY BK	21,179	$1.25M	0.0%	$59.02	—	—	CMN	33736Q104
NUVB	NUVATION BIO INC	146,848	$1.248M	0.0%	$8.50	—	—	CMN	67080N101
—	BIODELIVERY SCIENCES INTL IN	402,502	$1.248M	0.0%	$3.10	—	—	CMN	09060J106
TCMD	TACTILE SYS TECHNOLOGY INC	65,485	$1.247M	0.0%	$19.04	—	—	CMN	87357P100
INTEU	INTEGRAL ACQUISITION CORP 1	124,050	$1.245M	0.0%	$10.04	—	—	UNT	45827K200
ENPH	ENPHASE ENERGY INC	6,800	$1.244M	0.0%	$182.94	—	—	Put	29355A107
REX	REX AMERICAN RES CORP	12,950	$1.243M	0.0%	$95.98	—	—	CMN	761624105
REM	ISHARES TR	35,989	$1.242M	0.0%	$34.51	—	—	CMN	46435G342
BCSF	BAIN CAP SPECIALTY FIN INC	81,562	$1.241M	0.0%	$15.22	—	—	CMN	05684B107
GLPG	GALAPAGOS NV	22,500	$1.24M	0.0%	$55.11	—	—	Put	36315X101
GLPG	GALAPAGOS NV	22,500	$1.24M	0.0%	$55.11	—	—	Call	36315X101
VAXX	VAXXINITY INC	221,100	$1.24M	0.0%	$5.61	—	—	CMN	92244V104
CGEM	CULLINAN ONCOLOGY INC	80,401	$1.24M	0.0%	$15.42	—	—	CMN	230031106
—	ARENA FORTIFY ACQUISITION CO	122,559	$1.24M	0.0%	$10.12	—	—	UNT	04005A203
—	BEYOND AIR INC	131,248	$1.239M	0.0%	$9.44	—	—	CMN	08862L103
CIVB	CIVISTA BANCSHARES INC	50,745	$1.238M	0.0%	$24.40	—	—	CMN	178867107
—	SMITH MICRO SOFTWARE INC	251,346	$1.237M	0.0%	$4.92	—	—	CMN	832154207
—	BEARD ENERGY TRANSITION ACQ	121,486	$1.234M	0.0%	$10.16	—	—	UNT	07402Q200
—	PETIQ INC	54,339	$1.234M	0.0%	$22.71	—	—	CMN	71639T106
—	PRIMAVERA CAPITAL ACQUIST CO	127,049	$1.234M	0.0%	$9.71	—	—	CMN	G7255E109
—	EMLES TR	50,000	$1.231M	0.0%	$24.62	—	—	CMN	291361608
VTWG	VANGUARD SCOTTSDALE FDS	5,773	$1.231M	0.0%	$213.23	—	—	CMN	92206C623
MMYT	MAKEMYTRIP LIMITED MAURITIUS	44,401	$1.23M	0.0%	$27.70	—	—	CMN	V5633W109
FTXO	FIRST TR EXCHANGE-TRADED FD	37,342	$1.226M	0.0%	$32.83	—	—	CMN	33738R860
SIBN	SI-BONE INC	55,152	$1.225M	0.0%	$22.21	—	—	CMN	825704109
PANW	PALO ALTO NETWORKS INC	2,200	$1.225M	0.0%	$556.82	—	—	Call	697435105
BFS	SAUL CTRS INC	23,089	$1.224M	0.0%	$53.01	—	—	CMN	804395101
TRS	TRIMAS CORP	32,985	$1.22M	0.0%	$36.99	—	—	CMN	896215209
FREL	FIDELITY COVINGTON TRUST	35,116	$1.219M	0.0%	$34.71	—	—	CMN	316092857
TPOR	DIREXION SHS ETF TR	23,291	$1.219M	0.0%	$52.34	—	—	CMN	25460E679
—	KRANESHARES TR	35,110	$1.214M	0.0%	$34.58	—	—	CMN	500767728
—	LIBERTY TRIPADVISOR HLDGS IN	558,400	$1.212M	0.0%	$2.17	—	—	CMN	531465102
—	CONVEY HEALTH SOLUTIONS HLDG	144,846	$1.211M	0.0%	$8.36	—	—	CMN	21258C108
—	AVEO PHARMACEUTICALS INC	258,108	$1.211M	0.0%	$4.69	—	—	CMN	053588307
IS5EUR	IRONSOURCE LTD	155,826	$1.206M	0.0%	$7.74	—	—	CMN	M5R75Y101
DNUT	KRISPY KREME INC	63,597	$1.204M	0.0%	$18.93	—	—	CMN	50101L106
XMTR	XOMETRY INC	23,504	$1.204M	0.0%	$51.23	—	—	CMN	98423F109
ACTG	ACACIA RESH CORP	234,054	$1.201M	0.0%	$5.13	—	—	CMN	003881307
—	ALLOVIR INC	92,609	$1.199M	0.0%	$12.95	—	—	CMN	019818103
XJH	ISHARES TR	30,818	$1.198M	0.0%	$38.87	—	—	CMN	46436E551
FV	FIRST TR EXCHANGE-TRADED FD	24,317	$1.196M	0.0%	$49.18	—	—	CMN	33738R605
TRIN	TRINITY CAP INC	67,906	$1.194M	0.0%	$17.58	—	—	CMN	896442308
MMLG	FIRST TR EXCHNG TRADED FD VI	43,893	$1.192M	0.0%	$27.16	—	—	CMN	33740F789
FOR	FORESTAR GROUP INC	54,630	$1.188M	0.0%	$21.75	—	—	CMN	346232101
SVM	SILVERCORP METALS INC	315,704	$1.187M	0.0%	$3.76	—	—	CMN	82835P103
WRLD	WORLD ACCEP CORPORATION	4,831	$1.186M	0.0%	$245.50	—	—	CMN	981419104
PAVE	GLOBAL X FDS	41,170	$1.185M	0.0%	$28.78	—	—	CMN	37954Y673
GSM	FERROGLOBE PLC	190,608	$1.184M	0.0%	$6.21	—	—	CMN	G33856108
IFRA	ISHARES TR	30,921	$1.183M	0.0%	$38.26	—	—	CMN	46435U713
—	CONNS INC	50,237	$1.182M	0.0%	$23.53	—	—	CMN	208242107
GRC	GORMAN RUPP CO	26,514	$1.181M	0.0%	$44.54	—	—	CMN	383082104
RNWWW	RENEW ENERGY GLOBAL PLC	746,463	$1.179M	0.0%	$1.58	—	—	WTS	G7500M120
SKIN	THE BEAUTY HEALTH COMPANY	48,700	$1.177M	0.0%	$24.17	—	—	Call	88331L108
GIC	GLOBAL INDUSTRIAL COMPANY	28,731	$1.175M	0.0%	$40.90	—	—	CMN	37892E102
—	LOGICBIO THERAPEUTICS INC	508,475	$1.175M	0.0%	$2.31	—	—	CMN	54142F102
BRZE	BRAZE INC	15,230	$1.175M	0.0%	$77.15	—	—	CMN	10576N102
—	CASPER SLEEP INC	175,828	$1.174M	0.0%	$6.68	—	—	CMN	147626105
—	MERIDIANLINK INC	54,271	$1.171M	0.0%	$21.58	—	—	CMN	58985J105
PSLV	SPROTT PHYSICAL SILVER TR	145,979	$1.171M	0.0%	$8.02	—	—	CMN	85207K107
MMLP	MARTIN MIDSTREAM PRTNRS L P	440,000	$1.17M	0.0%	$2.66	—	—	CMN	573331105
PYZ	INVESCO EXCHANGE TRADED FD T	12,358	$1.169M	0.0%	$94.59	—	—	CMN	46137V704
—	ATAI LIFE SCIENCES NV	153,124	$1.168M	0.0%	$7.63	—	—	CMN	N0731H103
EPAC	ENERPAC TOOL GROUP CORP	57,454	$1.165M	0.0%	$20.28	—	—	CMN	292765104
—	AVALO THERAPEUTICS INC	685,264	$1.165M	0.0%	$1.70	—	—	CMN	05338F108
—	CIRCOR INTL INC	42,750	$1.162M	0.0%	$27.18	—	—	CMN	17273K109
—	THAYER VENTURES ACQU CORP	114,830	$1.16M	0.0%	$10.10	—	—	CMN	88332T100
EVER	EVERQUOTE INC	74,004	$1.159M	0.0%	$15.66	—	—	CMN	30041R108
GRPN	GROUPON INC	50,000	$1.158M	0.0%	$23.16	—	—	Put	399473206
RPAY	REPAY HLDGS CORP	63,379	$1.158M	0.0%	$18.27	—	—	CMN	76029L100
PKB	INVESCO EXCHANGE TRADED FD T	21,210	$1.157M	0.0%	$54.55	—	—	CMN	46137V779
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	308,511	$1.157M	0.0%	$3.75	—	—	CMN	00653A107
—	BELLUS HEALTH INC NEW	143,521	$1.155M	0.0%	$8.05	—	—	CMN	07987C204
TAN	INVESCO EXCH TRADED FD TR II	15,000	$1.155M	0.0%	$77.00	—	—	Put	46138G706
SPLV	INVESCO EXCH TRADED FD TR II	16,756	$1.15M	0.0%	$68.63	—	—	CMN	46138E354
SA	SEABRIDGE GOLD INC	69,719	$1.149M	0.0%	$16.48	—	—	CMN	811916105
MOAT	VANECK ETF TRUST	15,094	$1.149M	0.0%	$76.12	—	—	CMN	92189F643
DDL	DINGDONG CAYMAN LTD	70,930	$1.147M	0.0%	$16.17	—	—	CMN	25445D101
—	SCHULTZE SPL PURP ACQ CORP I	112,600	$1.147M	0.0%	$10.19	—	—	UNT	808212203
—	ALPHA CAPITAL ACQUISITION CO	116,180	$1.146M	0.0%	$9.86	—	—	CMN	G0316P130
RRGB	RED ROBIN GOURMET BURGERS IN	69,139	$1.143M	0.0%	$16.53	—	—	CMN	75689M101
NRIM	NORTHRIM BANCORP INC	26,309	$1.143M	0.0%	$43.45	—	—	CMN	666762109
—	PARATEK PHARMACEUTICALS INC	254,313	$1.142M	0.0%	$4.49	—	—	CMN	699374302
PDFS	PDF SOLUTIONS INC	35,908	$1.142M	0.0%	$31.80	—	—	CMN	693282105
UIS	UNISYS CORP	55,492	$1.141M	0.0%	$20.56	—	—	CMN	909214306
—	SP PLUS CORP	40,382	$1.14M	0.0%	$28.23	—	—	CMN	78469C103
VITL	VITAL FARMS INC	63,114	$1.14M	0.0%	$18.06	—	—	CMN	92847W103
MREO	MEREO BIOPHARMA GROUP PLC	712,363	$1.14M	0.0%	$1.60	—	—	CMN	589492107
DAKT	DAKTRONICS INC	224,309	$1.132M	0.0%	$5.05	—	—	CMN	234264109
TOI	THE ONCOLOGY INSTITUTE INC	116,098	$1.132M	0.0%	$9.75	—	—	CMN	68236X100
—	ENTERPRISE 4.0 TEC ACQSTN CO	111,815	$1.13M	0.0%	$10.11	—	—	UNT	G3137C122
—	Z-WORK ACQUISITION CORP	116,009	$1.129M	0.0%	$9.73	—	—	CMN	98880C102
—	AGILITI INC	48,715	$1.129M	0.0%	$23.18	—	—	CMN	00848J104
—	OTR ACQUISITION CORP	111,353	$1.127M	0.0%	$10.12	—	—	CMN	67113Q105
NGD	NEW GOLD INC CDA	750,133	$1.125M	0.0%	$1.50	—	—	CMN	644535106
—	SYNCHRONOSS TECHNOLOGIES INC	460,500	$1.124M	0.0%	$2.44	—	—	CMN	87157B103
HYLN	HYLIION HOLDINGS CORP	180,896	$1.121M	0.0%	$6.20	—	—	CMN	449109107
CLSM	EXCHANGE LISTED FDS TR	41,278	$1.117M	0.0%	$27.06	—	—	CMN	30151E624
—	GOLDEN FALCON ACQUISITION CO	114,188	$1.117M	0.0%	$9.78	—	—	CMN	38102H109
SRRK	SCHOLAR ROCK HLDG CORP	44,908	$1.116M	0.0%	$24.85	—	—	CMN	80706P103
ORGN	ORIGIN MATERIALS INC	172,701	$1.114M	0.0%	$6.45	—	—	CMN	68622D106
LX	LEXINFINTECH HLDGS LTD	288,617	$1.114M	0.0%	$3.86	—	—	CMN	528877103
FF	FUTUREFUEL CORP	145,862	$1.114M	0.0%	$7.64	—	—	CMN	36116M106
—	CALAMP CORP	157,698	$1.113M	0.0%	$7.06	—	—	CMN	128126109
—	AMER SOFTWARE INC	42,491	$1.112M	0.0%	$26.17	—	—	CMN	029683109
NGVC	NATURAL GROCERS BY VITAMIN C	77,961	$1.111M	0.0%	$14.25	—	—	CMN	63888U108
TFI	SPDR SER TR	21,469	$1.111M	0.0%	$51.75	—	—	CMN	78468R721
—	HORIZON THERAPEUTICS PUB L	10,300	$1.11M	0.0%	$107.77	—	—	Call	G46188101
—	EDTECHX HOLDINGS ACQU CORP I	110,620	$1.107M	0.0%	$10.01	—	—	CMN	28139A102
IAGG	ISHARES TR	20,294	$1.107M	0.0%	$54.55	—	—	CMN	46435G672
—	ATRION CORP	1,568	$1.105M	0.0%	$704.72	—	—	CMN	049904105
ODC	OIL DRI CORP AMER	33,743	$1.104M	0.0%	$32.72	—	—	CMN	677864100
TNC	TENNANT CO	13,592	$1.101M	0.0%	$81.00	—	—	CMN	880345103
FOUR	SHIFT4 PMTS INC	19,000	$1.101M	0.0%	$57.95	—	—	Put	82452J109
VOOV	VANGUARD ADMIRAL FDS INC	7,259	$1.099M	0.0%	$151.40	—	—	CMN	921932703
—	OSISKO GOLD ROYALTIES LTD	89,513	$1.097M	0.0%	$12.26	—	—	CMN	68827L101
EZPW	EZCORP INC	148,781	$1.096M	0.0%	$7.37	—	—	CMN	302301106
OLP	ONE LIBERTY PPTYS INC	31,040	$1.095M	0.0%	$35.28	—	—	CMN	682406103
ERAS	ERASCA INC	70,236	$1.094M	0.0%	$15.58	—	—	CMN	29479A108
—	RANGER OIL CORPORATION	40,642	$1.094M	0.0%	$26.92	—	—	CMN	70788V102
—	SIZZLE ACQUISITION CORP	107,644	$1.094M	0.0%	$10.16	—	—	UNT	83014E208
FPI	FARMLAND PARTNERS INC	91,184	$1.089M	0.0%	$11.94	—	—	CMN	31154R109
—	MERITOR INC	1,000,000	$1.089M	0.0%	$1.09	—	—	CNV	59001KAF7
VFF	VILLAGE FARMS INTL INC	169,584	$1.089M	0.0%	$6.42	—	—	CMN	92707Y108
LFCR	LANDEC CORP	97,775	$1.085M	0.0%	$11.10	—	—	CMN	514766104
CGBD	TCG BDC INC	78,880	$1.083M	0.0%	$13.73	—	—	CMN	872280102
—	RESOLUTE FST PRODS INC	70,666	$1.079M	0.0%	$15.27	—	—	CMN	76117W109
DVOL	FIRST TR EXCHANGE-TRADED FD	33,957	$1.079M	0.0%	$31.78	—	—	CMN	33741L108
—	LAM RESEARCH CORP	1,500	$1.079M	0.0%	$719.33	—	—	Call	512807108
—	FAR PEAK ACQUISITION CORP	107,233	$1.079M	0.0%	$10.06	—	—	CMN	G3312L103
MAT	MATTEL INC	50,000	$1.078M	0.0%	$21.56	—	—	Put	577081102
KRO	KRONOS WORLDWIDE INC	71,797	$1.077M	0.0%	$15.00	—	—	CMN	50105F105
—	ENEL AMERICAS S A	198,066	$1.077M	0.0%	$5.44	—	—	CMN	29274F104
ILF	ISHARES TR	45,852	$1.076M	0.0%	$23.47	—	—	CMN	464287390
FCOM	FIDELITY COVINGTON TRUST	20,893	$1.073M	0.0%	$51.36	—	—	CMN	316092873
MAX	MEDIAALPHA INC	69,329	$1.07M	0.0%	$15.43	—	—	CMN	58450V104
BFLY	BUTTERFLY NETWORK INC	159,973	$1.07M	0.0%	$6.69	—	—	CMN	124155102
BP	BP PLC	40,100	$1.068M	0.0%	$26.63	—	—	Put	055622104
—	COMSCORE INC	318,796	$1.065M	0.0%	$3.34	—	—	CMN	20564W105
—	DIEBOLD NIXDORF INC	117,706	$1.065M	0.0%	$9.05	—	—	CMN	253651103
TMP	TOMPKINS FINL CORP	12,722	$1.063M	0.0%	$83.56	—	—	CMN	890110109
ISMD	NORTHERN LTS FD TR IV	30,149	$1.062M	0.0%	$35.23	—	—	CMN	66538H641
VAL	VALARIS LIMITED	29,499	$1.062M	0.0%	$36.00	—	—	CMN	G9460G101
IPI	INTREPID POTASH INC	24,801	$1.06M	0.0%	$42.74	—	—	CMN	46121Y201
VERX	VERTEX INC	66,690	$1.059M	0.0%	$15.88	—	—	CMN	92538J106
—	PCSB FINL CORP	55,554	$1.058M	0.0%	$19.04	—	—	CMN	69324R104
—	ABSOLUTE SOFTWARE CORP	112,313	$1.057M	0.0%	$9.41	—	—	CMN	00386B109
—	CONTRAFECT CORP	402,083	$1.057M	0.0%	$2.63	—	—	CMN	212326300
BW	BABCOCK & WILCOX ENTERPRISES	117,179	$1.057M	0.0%	$9.02	—	—	CMN	05614L209
—	TRADEUP ACQUISITION CORP	106,583	$1.056M	0.0%	$9.91	—	—	CMN	89268A107
BLDR	BUILDERS FIRSTSOURCE INC	12,300	$1.054M	0.0%	$85.69	—	—	Call	12008R107
—	POSHMARK INC	61,845	$1.053M	0.0%	$17.03	—	—	CMN	73739W104
EWG	ISHARES INC	32,127	$1.053M	0.0%	$32.78	—	—	CMN	464286806
ONDS	ONDAS HLDGS INC	156,400	$1.049M	0.0%	$6.71	—	—	Call	68236H204
—	ETF MANAGERS GRP COMMDTY TR	35,400	$1.044M	0.0%	$29.49	—	—	Call	26923H200
—	PROTERRA INC	118,278	$1.044M	0.0%	$8.83	—	—	CMN	74374T109
BCAB	BIOATLA INC	53,179	$1.044M	0.0%	$19.63	—	—	CMN	09077B104
—	MCAFEE CORP	40,500	$1.044M	0.0%	$25.78	—	—	Call	579063108
—	SONENDO INC	181,024	$1.043M	0.0%	$5.76	—	—	CMN	835431107
NPKI	NEWPARK RES INC	353,587	$1.04M	0.0%	$2.94	—	—	CMN	651718504
UYG	PROSHARES TR	15,354	$1.039M	0.0%	$67.67	—	—	CMN	74347X633
—	BLUESCAPE OPPORTUNITIES ACQU	106,042	$1.038M	0.0%	$9.79	—	—	CMN	G1195N105
UVE	UNIVERSAL INS HLDGS INC	60,607	$1.03M	0.0%	$16.99	—	—	CMN	91359V107
—	SPRUCE BIOSCIENCES INC	230,801	$1.029M	0.0%	$4.46	—	—	CMN	85209E109
MDYV	SPDR SER TR	14,470	$1.029M	0.0%	$71.11	—	—	CMN	78464A839
AROW	ARROW FINL CORP	29,186	$1.028M	0.0%	$35.22	—	—	CMN	042744102
—	LIBERTY RES ACQUISITION CORP	100,000	$1.028M	0.0%	$10.28	—	—	UNT	53118A204
—	PAVMED INC	417,699	$1.027M	0.0%	$2.46	—	—	CMN	70387R106
—	M3 BRIGADE ACQUISITION II CO	100,000	$1.027M	0.0%	$10.27	—	—	UNT	553800202
SIXG	ETF SER SOLUTIONS	24,611	$1.026M	0.0%	$41.69	—	—	CMN	26922A289
—	GREEN VISOR FIN TEC ACQ CORP	101,415	$1.021M	0.0%	$10.07	—	—	UNT	G4166K118
—	TUSCAN HLDGS CORP II	100,000	$1.02M	0.0%	$10.20	—	—	CMN	90070A103
—	ATHENA CONSUMER ACQ CORP	102,377	$1.018M	0.0%	$9.94	—	—	CMN	04684M106
—	TRADEUP ACQUISITION CORP	100,000	$1.018M	0.0%	$10.18	—	—	UNT	89268A206
CTO	CTO RLTY GROWTH INC NEW	16,559	$1.017M	0.0%	$61.42	—	—	CMN	22948Q101
—	SCVX CORP	100,000	$1.015M	0.0%	$10.15	—	—	UNT	G79448109
MOD	MODINE MFG CO	100,360	$1.014M	0.0%	$10.10	—	—	CMN	607828100
LCTD	BLACKROCK ETF TRUST	21,304	$1.013M	0.0%	$47.55	—	—	CMN	09290C608
—	KINNATE BIOPHARMA INC	57,067	$1.012M	0.0%	$17.73	—	—	CMN	49705R105
—	BIOXCEL THERAPEUTICS INC	49,734	$1.011M	0.0%	$20.33	—	—	CMN	09075P105
FQAL	FIDELITY COVINGTON TRUST	17,992	$1.01M	0.0%	$56.14	—	—	CMN	316092790
NNDM	NANO DIMENSION LTD	265,643	$1.009M	0.0%	$3.80	—	—	CMN	63008G203
—	TAILWIND ACQUISITION CORP	102,523	$1.009M	0.0%	$9.84	—	—	CMN	87403Q102
MOFG	MIDWESTONE FINL GROUP INC NE	31,130	$1.008M	0.0%	$32.38	—	—	CMN	598511103
DYN	DYNE THERAPEUTICS INC	84,618	$1.006M	0.0%	$11.89	—	—	CMN	26818M108
NBN	NORTHEAST BK LEWISTON ME	28,169	$1.006M	0.0%	$35.71	—	—	CMN	66405S100
OCGN	OCUGEN INC	220,622	$1.004M	0.0%	$4.55	—	—	CMN	67577C105
NGL	NGL ENERGY PARTNERS LP	551,098	$1.003M	0.0%	$1.82	—	—	CMN	62913M107
FIGB	FIDELITY MERRIMACK STR TR	20,000	$1.003M	0.0%	$50.15	—	—	CMN	316188606
YYY	AMPLIFY ETF TR	60,215	$1.001M	0.0%	$16.62	—	—	CMN	032108847
NET	CLOUDFLARE INC	7,600	$1M	0.0%	$131.58	—	—	Call	18915M107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	48,234	$1M	0.0%	$20.73	—	—	CMN	03969K108
FNCL	FIDELITY COVINGTON TRUST	17,868	$999K	0.0%	$55.91	—	—	CMN	316092501
—	SENIOR CONNECT ACQUISITN COR	100,000	$998K	0.0%	$9.98	—	—	UNT	81723H207
—	NABORS ENERGY TRANSITION COR	98,305	$998K	0.0%	$10.15	—	—	UNT	629567207
—	ICONIC SPORTS ACQUISITION CO	100,000	$993K	0.0%	$9.93	—	—	CMN	G4712C107
—	TZP STRATEGIES ACQUISTN CORP	100,000	$992K	0.0%	$9.92	—	—	UNT	G91595127
—	APOLLO STRATEGIC GRWT CPTL I	101,260	$990K	0.0%	$9.78	—	—	CMN	G0412A102
GLRE	GREENLIGHT CAPITAL RE LTD	125,932	$988K	0.0%	$7.85	—	—	CMN	G4095J109
TPB	TURNING PT BRANDS INC	26,013	$983K	0.0%	$37.79	—	—	CMN	90041L105
—	PIONEER NAT RES CO	5,400	$982K	0.0%	$181.85	—	—	Call	723787107
—	FIESTA RESTAURANT GROUP INC	89,138	$981K	0.0%	$11.01	—	—	CMN	31660B101
NUMG	NUSHARES ETF TR	19,953	$981K	0.0%	$49.17	—	—	CMN	67092P409
—	FAST ACQUISITION CORP II	100,000	$981K	0.0%	$9.81	—	—	UNT	311874200
CTKB	CYTEK BIOSCIENCES INC	60,060	$980K	0.0%	$16.32	—	—	CMN	23285D109
—	KISMET ACQUISITION THREE COR	100,000	$980K	0.0%	$9.80	—	—	UNT	G5276C128
EIDO	ISHARES TR	42,636	$979K	0.0%	$22.96	—	—	CMN	46429B309
RCEL	AVITA MEDICAL INC	81,580	$978K	0.0%	$11.99	—	—	CMN	05380C102
NFBK	NORTHFIELD BANCORP INC DEL	60,483	$977K	0.0%	$16.15	—	—	CMN	66611T108
—	7 ACQUISITION CORPORATION	97,136	$976K	0.0%	$10.05	—	—	UNT	G80694121
LILA	LIBERTY LATIN AMERICA LTD	83,571	$974K	0.0%	$11.65	—	—	CMN	G9001E102
—	TKB CRITICAL TECHNOLOGIES 1	99,000	$974K	0.0%	$9.84	—	—	CMN	G88935112
—	SCION TECH GROWTH II	99,979	$973K	0.0%	$9.73	—	—	CMN	G31070108
MGTX	MEIRAGTX HLDGS PLC	40,982	$972K	0.0%	$23.72	—	—	CMN	G59665102
STIM	NEURONETICS INC	217,595	$971K	0.0%	$4.46	—	—	CMN	64131A105
—	FINSERV ACQUISITION CORP II	100,000	$971K	0.0%	$9.71	—	—	CMN	31809Y103
—	BLOOMIN BRANDS INC	500,000	$970K	0.0%	$1.94	—	—	CNV	094235AB4
—	HEXO CORP	1,388,693	$970K	0.0%	$0.70	—	—	CMN	428304307
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	98,816	$970K	0.0%	$9.82	—	—	CMN	G3934N107
SYBT	STOCK YDS BANCORP INC	15,180	$970K	0.0%	$63.90	—	—	CMN	861025104
—	PIVOTAL INVESTMENT CORP III	99,550	$970K	0.0%	$9.74	—	—	CMN	72582M106
KBWY	INVESCO EXCH TRADED FD TR II	37,792	$970K	0.0%	$25.67	—	—	CMN	46138E594
FUTY	FIDELITY COVINGTON TRUST	20,930	$969K	0.0%	$46.30	—	—	CMN	316092865
DRUP	GRANITESHARES ETF TR	21,361	$968K	0.0%	$45.32	—	—	CMN	38747R603
IXP	ISHARES TR	11,773	$968K	0.0%	$82.22	—	—	CMN	464287275
—	CORAZON CAPITAL V838 MONOCER	100,000	$967K	0.0%	$9.67	—	—	CMN	G24237102
—	AMERICAN NATL BANKSHARES INC	25,644	$967K	0.0%	$37.71	—	—	CMN	027745108
QUS	SPDR SER TR	7,404	$967K	0.0%	$130.61	—	—	CMN	78468R812
BOC	BOSTON OMAHA CORP	33,538	$964K	0.0%	$28.74	—	—	CMN	101044105
—	BLACKROCK MUNIYIELD QUALITY	64,818	$961K	0.0%	$14.83	—	—	CMN	09254E103
—	SIENTRA INC	261,687	$961K	0.0%	$3.67	—	—	CMN	82621J105
MTRX	MATRIX SVC CO	127,751	$961K	0.0%	$7.52	—	—	CMN	576853105
—	T2 BIOSYSTEMS INC	1,858,845	$960K	0.0%	$0.52	—	—	CMN	89853L104
GGAL	GRUPO FINANCIERO GALICIA S.A	100,912	$958K	0.0%	$9.49	—	—	CMN	399909100
—	INVESCO ACTIVELY MANAGED ETF	20,940	$957K	0.0%	$45.70	—	—	CMN	46090C305
—	LUTHER BURBANK CORP	68,200	$957K	0.0%	$14.03	—	—	CMN	550550107
WMK	WEIS MKTS INC	14,506	$956K	0.0%	$65.90	—	—	CMN	948849104
—	LIGHTNING EMOTORS INC	158,800	$954K	0.0%	$6.01	—	—	Call	53228T101
ALTG	ALTA EQUIPMENT GROUP INC	65,131	$954K	0.0%	$14.65	—	—	CMN	02128L106
EXEEW	CHESAPEAKE ENERGY CORP	23,842	$953K	0.0%	$39.97	—	—	WTS	165167164
MCB	METROPOLITAN BK HLDG CORP	8,935	$952K	0.0%	$106.55	—	—	CMN	591774104
EXEEZ	CHESAPEAKE ENERGY CORP	26,491	$951K	0.0%	$35.90	—	—	WTS	165167172
—	WARBURG PINCUS CAPTAL CORP I	97,360	$950K	0.0%	$9.76	—	—	CMN	G9460M108
—	BBQ HLDGS INC	60,005	$950K	0.0%	$15.83	—	—	CMN	05551A109
NIC	NICOLET BANKSHARES INC	11,080	$950K	0.0%	$85.74	—	—	CMN	65406E102
TJX	TJX COS INC NEW	12,500	$949K	0.0%	$75.92	—	—	Call	872540109
TJX	TJX COS INC NEW	12,500	$949K	0.0%	$75.92	—	—	Put	872540109
CTEX	PROSHARES TR	25,000	$949K	0.0%	$37.96	—	—	CMN	74347G515
—	VIZIO HLDG CORP	48,819	$949K	0.0%	$19.44	—	—	CMN	92858V101
—	BIONANO GENOMICS INC	316,800	$947K	0.0%	$2.99	—	—	Put	09075F107
—	HAMILTON LANE ALLIANCE HLDGS	96,758	$945K	0.0%	$9.77	—	—	CMN	40749M103
—	ONCOCYTE CORP	435,040	$944K	0.0%	$2.17	—	—	CMN	68235C107
—	23ANDME HOLDING CO	141,542	$943K	0.0%	$6.66	—	—	CMN	90138Q108
—	TREPONT ACQUISITION CORP I	94,345	$942K	0.0%	$9.98	—	—	CMN	G9095M101
JOUT	JOHNSON OUTDOORS INC	10,044	$941K	0.0%	$93.69	—	—	CMN	479167108
DGRW	WISDOMTREE TR	14,266	$940K	0.0%	$65.89	—	—	CMN	97717X669
FDIS	FIDELITY COVINGTON TRUST	10,653	$940K	0.0%	$88.24	—	—	CMN	316092204
—	SKYDECK ACQUISITION CORP	97,310	$939K	0.0%	$9.65	—	—	CMN	G82220123
RYAM	RAYONIER ADVANCED MATLS INC	164,273	$938K	0.0%	$5.71	—	—	CMN	75508B104
FDP	FRESH DEL MONTE PRODUCE INC	33,987	$938K	0.0%	$27.60	—	—	CMN	G36738105
SDOG	ALPS ETF TR	17,512	$938K	0.0%	$53.56	—	—	CMN	00162Q858
—	PERIDOT ACQUISITION CORP II	96,396	$938K	0.0%	$9.73	—	—	CMN	G7008B105
BB	BLACKBERRY LTD	100,000	$935K	0.0%	$9.35	—	—	Call	09228F103
—	OKTA INC	688,000	$931K	0.0%	$1.35	—	—	CNV	679295AD7
SPHD	INVESCO EXCH TRADED FD TR II	20,540	$930K	0.0%	$45.28	—	—	CMN	46138E362
—	BENEFITFOCUS INC	87,097	$928K	0.0%	$10.65	—	—	CMN	08180D106
CANPY	CIAN PLC	75,000	$925K	0.0%	$12.33	—	—	CMN	83418T108
—	TLG ACQUISITION ONE CORP	93,103	$922K	0.0%	$9.90	—	—	UNT	87257M207
SMLV	SPDR SER TR	7,702	$920K	0.0%	$119.45	—	—	CMN	78468R887
MTW	MANITOWOC CO INC	49,509	$920K	0.0%	$18.58	—	—	CMN	563571405
—	CONTEXTLOGIC INC	295,522	$919K	0.0%	$3.11	—	—	CMN	21077C107
CLBK	COLUMBIA FINL INC	44,003	$918K	0.0%	$20.86	—	—	CMN	197641103
DGII	DIGI INTL INC	37,246	$915K	0.0%	$24.57	—	—	CMN	253798102
—	HYZON MOTORS INC	141,001	$915K	0.0%	$6.49	—	—	CMN	44951Y102
NOTV	INOTIV INC	21,752	$915K	0.0%	$42.07	—	—	CMN	45783Q100
CBNK	CAPITAL BANCORP INC MD	34,892	$914K	0.0%	$26.20	—	—	CMN	139737100
GLDD	GREAT LAKES DREDGE & DOCK CO	58,098	$913K	0.0%	$15.71	—	—	CMN	390607109
TMV	DIREXION SHS ETF TR	16,716	$910K	0.0%	$54.44	—	—	CMN	25460G849
BSM	BLACK STONE MINERALS L P	87,962	$909K	0.0%	$10.33	—	—	CMN	09225M101
—	ADIT EDTECH ACQUISITION CORP	89,100	$909K	0.0%	$10.20	—	—	UNT	007024201
FDLO	FIDELITY COVINGTON TRUST	17,377	$909K	0.0%	$52.31	—	—	CMN	316092824
MDXG	MIMEDX GROUP INC	150,327	$907K	0.0%	$6.03	—	—	CMN	602496101
—	LIGHTJUMP ACQUISITION CORP	91,798	$905K	0.0%	$9.86	—	—	CMN	53228M106
SLQD	ISHARES TR	17,714	$904K	0.0%	$51.03	—	—	CMN	46434V100
TNGX	TANGO THERAPEUTICS INC	82,606	$904K	0.0%	$10.94	—	—	CMN	87583X109
CVLG	COVENANT LOGISTICS GROUP INC	34,175	$903K	0.0%	$26.42	—	—	CMN	22284P105
—	ST ENERGY TRANSITION I LTD	90,161	$903K	0.0%	$10.02	—	—	UNT	G8465L123
ADSK	AUTODESK INC	3,200	$900K	0.0%	$281.25	—	—	Call	052769106
—	DANAHER CORPORATION	410	$900K	0.0%	$2195.12	—	—	CMN	235851300
—	APTOSE BIOSCIENCES INC	666,607	$900K	0.0%	$1.35	—	—	CMN	03835T200
EHTH	EHEALTH INC	35,236	$899K	0.0%	$25.51	—	—	CMN	28238P109
BFST	BUSINESS FIRST BANCSHARES IN	31,733	$898K	0.0%	$28.30	—	—	CMN	12326C105
—	ARQIT QUANTUM INC	37,500	$898K	0.0%	$23.95	—	—	Put	G0567U101
QDEF	FLEXSHARES TR	15,170	$898K	0.0%	$59.20	—	—	CMN	33939L845
XMLV	INVESCO EXCH TRADED FD TR II	15,344	$897K	0.0%	$58.46	—	—	CMN	46138E198
SPOK	SPOK HLDGS INC	96,028	$896K	0.0%	$9.33	—	—	CMN	84863T106
DMLP	DORCHESTER MINERALS LP	45,288	$896K	0.0%	$19.78	—	—	CMN	25820R105
—	MONUMENT CIRCLE ACQUISITN CO	91,728	$895K	0.0%	$9.76	—	—	CMN	61531M101
—	JACK CREEK INVESTMENT CORP	89,475	$895K	0.0%	$10.00	—	—	UNT	G4989X107
FRSH	FRESHWORKS INC	34,045	$894K	0.0%	$26.26	—	—	CMN	358054104
—	ACUITYADS HLDGS INC	237,774	$894K	0.0%	$3.76	—	—	CMN	00510L106
DUK	DUKE ENERGY CORP NEW	8,500	$892K	0.0%	$104.94	—	—	Put	26441C204
—	22ND CENTY GROUP INC	288,328	$891K	0.0%	$3.09	—	—	CMN	90137F103
EQH	EQUITABLE HLDGS INC	27,000	$885K	0.0%	$32.78	—	—	Put	29452E101
VYMI	VANGUARD WHITEHALL FDS	13,165	$884K	0.0%	$67.15	—	—	CMN	921946794
SOXL	DIREXION SHS ETF TR	12,982	$883K	0.0%	$68.02	—	—	CMN	25459W458
—	FIRST LT ACQUISITION GROUP I	89,967	$883K	0.0%	$9.81	—	—	CMN	320703101
—	TURMERIC ACQUISITION CORP	90,000	$883K	0.0%	$9.81	—	—	UNT	G9127T116
NOTE	DUDDELL STREET ACQUISITN COR	88,996	$883K	0.0%	$9.92	—	—	CMN	G28553108
—	JOYY INC	1,000,000	$881K	0.0%	$0.88	—	—	CNV	98426TAF3
RSPU	INVESCO EXCHANGE TRADED FD T	7,702	$879K	0.0%	$114.13	—	—	CMN	46137V274
—	INDUSTRIAL HUMAN CAPITAL INC	88,500	$878K	0.0%	$9.92	—	—	CMN	45617P104
—	SENSEONICS HLDGS INC	328,706	$877K	0.0%	$2.67	—	—	CMN	81727U105
VRAYQ	VIEWRAY INC	159,136	$877K	0.0%	$5.51	—	—	CMN	92672L107
—	PASSAGE BIO INC	137,737	$875K	0.0%	$6.35	—	—	CMN	702712100
XAR	SPDR SER TR	7,500	$874K	0.0%	$116.53	—	—	CMN	78464A631
—	DRIVE SHACK INC	610,539	$873K	0.0%	$1.43	—	—	CMN	262077100
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,249	$872K	0.0%	$120.29	—	—	CMN	33735K108
UEC	URANIUM ENERGY CORP	260,421	$872K	0.0%	$3.35	—	—	CMN	916896103
ROAD	CONSTRUCTION PARTNERS INC	29,647	$872K	0.0%	$29.41	—	—	CMN	21044C107
—	DASEKE INC	86,625	$869K	0.0%	$10.03	—	—	CMN	23753F107
—	LARKSPUR HEALTH ACQUISITION	86,558	$867K	0.0%	$10.02	—	—	UNT	51724W206
FRBKQ	REPUBLIC FIRST BANCORP INC	232,937	$866K	0.0%	$3.72	—	—	CMN	760416107
FCBC	FIRST CMNTY BANKSHARES INC V	25,925	$866K	0.0%	$33.40	—	—	CMN	31983A103
BHLWQ	BENSON HILL INC	703,641	$865K	0.0%	$1.23	—	—	WTS	082490111
RPG	INVESCO EXCHANGE TRADED FD T	4,100	$864K	0.0%	$210.73	—	—	CMN	46137V266
NULC	NUSHARES ETF TR	20,921	$864K	0.0%	$41.30	—	—	CMN	67092P862
IAG	IAMGOLD CORP	275,423	$862K	0.0%	$3.13	—	—	CMN	450913108
—	REDBALL ACQUISITION CORP	83,674	$861K	0.0%	$10.29	—	—	UNT	G7417R121
SQLV	LEGG MASON ETF INVT TR	21,550	$861K	0.0%	$39.95	—	—	CMN	52468L877
—	ROSECLIFF ACQUISITION CORP I	85,500	$858K	0.0%	$10.04	—	—	UNT	77732R202
—	LERER HIPPEAU ACQUISITION CO	87,148	$858K	0.0%	$9.85	—	—	CMN	526749106
—	RENT THE RUNWAY INC	105,200	$857K	0.0%	$8.15	—	—	Put	76010Y103
IMAQ	INTERNATIONAL MEDIA ACQUISIT	87,282	$857K	0.0%	$9.82	—	—	CMN	459867107
RUSHB	RUSH ENTERPRISES INC	15,848	$855K	0.0%	$53.95	—	—	CMN	781846308
COMP	COMPASS INC	94,021	$855K	0.0%	$9.09	—	—	CMN	20464U100
BBRE	J P MORGAN EXCHANGE-TRADED F	7,694	$854K	0.0%	$111.00	—	—	CMN	46641Q738
—	ADVERUM BIOTECHNOLOGIES INC	484,884	$854K	0.0%	$1.76	—	—	CMN	00773U108
LPG	DORIAN LPG LTD	67,321	$854K	0.0%	$12.69	—	—	CMN	Y2106R110
NSSC	NAPCO SEC TECHNOLOGIES INC	17,081	$854K	0.0%	$50.00	—	—	CMN	630402105
ONEQ	FIDELITY COMWLTH TR	14,000	$853K	0.0%	$60.93	—	—	CMN	315912808
PSCH	INVESCO EXCH TRADED FD TR II	4,747	$853K	0.0%	$179.69	—	—	CMN	46138E149
—	DESPEGAR COM CORP	87,005	$852K	0.0%	$9.79	—	—	CMN	G27358103
ATRO	ASTRONICS CORP	70,975	$852K	0.0%	$12.00	—	—	CMN	046433108
OSBC	OLD SECOND BANCORP INC ILL	67,523	$850K	0.0%	$12.59	—	—	CMN	680277100
INCE	FRANKLIN TEMPLETON ETF TR	16,499	$848K	0.0%	$51.40	—	—	CMN	35473P504
CSTUF	CONSTELLATION ACQUISITN CORP	85,304	$848K	0.0%	$9.94	—	—	UNT	G2R18K121
—	SOLID BIOSCIENCES INC	484,670	$848K	0.0%	$1.75	—	—	CMN	83422E105
—	HARPOON THERAPEUTICS INC	112,100	$847K	0.0%	$7.56	—	—	CMN	41358P106
OGN	ORGANON & CO	27,750	$845K	0.0%	$30.45	—	—	Put	68622V106
PRN	INVESCO EXCHANGE TRADED FD T	7,260	$844K	0.0%	$116.25	—	—	CMN	46137V845
OOMA	OOMA INC	41,227	$843K	0.0%	$20.45	—	—	CMN	683416101
FBRT	FRANKLIN BSP RLTY TR INC	56,324	$841K	0.0%	$14.93	—	—	CMN	35243J101
RMAX	RE MAX HLDGS INC	27,489	$839K	0.0%	$30.52	—	—	CMN	75524W108
INFU	INFUSYSTEM HLDGS INC	49,228	$838K	0.0%	$17.02	—	—	CMN	45685K102
—	GUARANTY BANCSHARES INC TEX	22,261	$837K	0.0%	$37.60	—	—	CMN	400764106
FHTX	FOGHORN THERAPEUTICS INC	36,443	$833K	0.0%	$22.86	—	—	CMN	344174107
AIRR	FIRST TR EXCHANGE-TRADED FD	18,467	$833K	0.0%	$45.11	—	—	CMN	33738R704
SES/WS	IVANHOE CAPITAL ACQUISTIN CO	475,671	$832K	0.0%	$1.75	—	—	WTS	G4R87P106
—	GROUP NINE ACQUISITION CORP	85,140	$830K	0.0%	$9.75	—	—	CMN	39947R104
—	MAGENTA THERAPEUTICS INC	187,020	$829K	0.0%	$4.43	—	—	CMN	55910K108
PHVS	PHARVARIS N V	57,516	$828K	0.0%	$14.40	—	—	CMN	N69605108
YUMC	YUM CHINA HLDGS INC	16,600	$827K	0.0%	$49.82	—	—	Call	98850P109
—	WORLD QUANTUM GROWTH ACQUISI	84,331	$827K	0.0%	$9.81	—	—	CMN	G5596W101
—	HUMANIGEN INC	221,993	$826K	0.0%	$3.72	—	—	CMN	444863203
INVE	IDENTIV INC	29,350	$825K	0.0%	$28.11	—	—	CMN	45170X205
ECH	ISHARES INC	35,732	$825K	0.0%	$23.09	—	—	CMN	464286640
GPN	GLOBAL PMTS INC	6,100	$825K	0.0%	$135.25	—	—	Call	37940X102
—	NEENAH INC	17,794	$824K	0.0%	$46.31	—	—	CMN	640079109
—	SOMALOGIC INC	70,371	$819K	0.0%	$11.64	—	—	CMN	83444K105
—	NISUN INTL ENT DVPMT GP CO L	254,902	$818K	0.0%	$3.21	—	—	CMN	G6593L106
EXAS	EXACT SCIENCES CORP	10,500	$817K	0.0%	$77.81	—	—	Call	30063P105
—	FORTRESS VALUE ACQUISI CORP	83,723	$816K	0.0%	$9.75	—	—	CMN	34964K108
—	POEMA GLOBAL HOLDINGS CORP	82,596	$816K	0.0%	$9.88	—	—	CMN	G7154B107
AVD	AMERICAN VANGUARD CORP	49,709	$815K	0.0%	$16.40	—	—	CMN	030371108
—	SUSTAINABLE DEVELP ACQU I CO	83,650	$815K	0.0%	$9.74	—	—	CMN	86934L103
—	DYNAMICS SPECIAL PURPOSE COR	82,496	$813K	0.0%	$9.86	—	—	CMN	268010105
KEN	KENON HLDGS LTD	15,471	$812K	0.0%	$52.49	—	—	CMN	Y46717107
SLQT	SELECTQUOTE INC	89,579	$811K	0.0%	$9.05	—	—	CMN	816307300
DFH	DREAM FINDERS HOMES INC	41,476	$807K	0.0%	$19.46	—	—	CMN	26154D100
—	QUOTIENT TECHNOLOGY INC	108,715	$807K	0.0%	$7.42	—	—	CMN	749119103
—	DOMA HOLDINGS INC	158,564	$806K	0.0%	$5.08	—	—	CMN	25703A104
—	LYELL IMMUNOPHARMA INC	104,112	$806K	0.0%	$7.74	—	—	CMN	55083R104
—	FISKER INC	51,200	$805K	0.0%	$15.72	—	—	Call	33813J106
EDOW	FIRST TR EXCHANGE TRADED FD	25,314	$804K	0.0%	$31.76	—	—	CMN	33733A201
LTCH	LATCH INC	106,067	$803K	0.0%	$7.57	—	—	CMN	51818V106
KXI	ISHARES TR	12,389	$802K	0.0%	$64.73	—	—	CMN	464288737
—	ENSYSCE BIOSCIENCES INC	170,648	$802K	0.0%	$4.70	—	—	CMN	293602108
HIMS	HIMS & HERS HEALTH INC	122,213	$800K	0.0%	$6.55	—	—	CMN	433000106
JPSE	J P MORGAN EXCHANGE-TRADED F	17,386	$799K	0.0%	$45.96	—	—	CMN	46641Q845
—	POEMA GLOBAL HOLDINGS CORP	75,000	$799K	0.0%	$10.65	—	—	UNT	G7154B123
—	DUCKHORN PORTFOLIO INC	34,143	$797K	0.0%	$23.34	—	—	CMN	26414D106
CCTSF	CACTUS ACQUISITION CORP 1 LT	82,118	$797K	0.0%	$9.71	—	—	CMN	G1745A108
AUTL	AUTOLUS THERAPEUTICS PLC	153,421	$796K	0.0%	$5.19	—	—	CMN	05280R100
—	ONECONNECT FINL TECHNOLOGY C	321,662	$795K	0.0%	$2.47	—	—	CMN	68248T105
—	THUNDER BRDG CAP PRTNRS IV I	81,368	$794K	0.0%	$9.76	—	—	CMN	88605L107
—	ITIQUIRA ACQUISITION CORP	81,753	$793K	0.0%	$9.70	—	—	CMN	G49773107
VSEC	VSE CORP	12,992	$792K	0.0%	$60.96	—	—	CMN	918284100
—	PETROCHINA CO LTD	17,896	$791K	0.0%	$44.20	—	—	CMN	71646E100
JILL	J JILL INC	41,238	$791K	0.0%	$19.18	—	—	CMN	46620W201
TWLO	TWILIO INC	3,000	$790K	0.0%	$263.33	—	—	Put	90138F102
VALQ	AMERICAN CENTY ETF TR	14,825	$785K	0.0%	$52.95	—	—	CMN	025072208
YORW	YORK WTR CO	15,744	$783K	0.0%	$49.73	—	—	CMN	987184108
—	TALON 1 ACQUISITION CORP	77,602	$783K	0.0%	$10.09	—	—	UNT	G86656124
—	PAYSAFE LIMITED	200,000	$782K	0.0%	$3.91	—	—	Call	G6964L107
—	ATHLON ACQUISITION CORP	78,000	$782K	0.0%	$10.03	—	—	UNT	04748A205
DEEP	ETF SER SOLUTIONS	21,029	$781K	0.0%	$37.14	—	—	CMN	26922A701
—	VINCO VENTURES INC	327,195	$779K	0.0%	$2.38	—	—	CMN	927330100
—	FORTRESS VALUE ACQUIS CORP I	79,755	$779K	0.0%	$9.77	—	—	CMN	34964G107
FRBA	FIRST BK WILLIAMSTOWN NEW JE	53,632	$778K	0.0%	$14.51	—	—	CMN	31931U102
—	DIREXION SHS ETF TR	30,132	$776K	0.0%	$25.75	—	—	CMN	25460G716
GSBC	GREAT SOUTHN BANCORP INC	13,048	$774K	0.0%	$59.32	—	—	CMN	390905107
—	CASTLIGHT HEALTH INC	502,423	$774K	0.0%	$1.54	—	—	CMN	14862Q100
BEEM	BEAM GLOBAL	41,487	$772K	0.0%	$18.61	—	—	CMN	07373B109
EES	WISDOMTREE TR	15,029	$772K	0.0%	$51.37	—	—	CMN	97717W562
INNV	INNOVAGE HLDG CORP	153,831	$769K	0.0%	$5.00	—	—	CMN	45784A104
—	DATTO HLDG CORP	29,092	$767K	0.0%	$26.36	—	—	CMN	23821D100
GSEU	GOLDMAN SACHS ETF TR	20,344	$766K	0.0%	$37.65	—	—	CMN	381430305
—	L CATTERTON ASIA ACQUISITION	77,100	$765K	0.0%	$9.92	—	—	UNT	G5346G109
NWPX	NORTHWEST PIPE CO	24,051	$765K	0.0%	$31.81	—	—	CMN	667746101
—	CO-DIAGNOSTICS INC	85,488	$763K	0.0%	$8.93	—	—	CMN	189763105
—	EMBARK TECHNOLOGY INC	379,092	$760K	0.0%	$2.00	—	—	WTS	29079J111
IONQ	IONQ INC	45,529	$760K	0.0%	$16.69	—	—	CMN	46222L108
PCY	INVESCO EXCH TRADED FD TR II	28,838	$760K	0.0%	$26.35	—	—	CMN	46138E784
—	KLUDEIN I ACQUISITION CORP	77,170	$759K	0.0%	$9.84	—	—	CMN	49878L109
YPF	YPF SOCIEDAD ANONIMA	198,400	$758K	0.0%	$3.82	—	—	Call	984245100
IMCV	ISHARES TR	11,098	$758K	0.0%	$68.30	—	—	CMN	464288406
VFMO	VANGUARD WELLINGTON FD	5,689	$757K	0.0%	$133.06	—	—	CMN	921935508
—	META MATERIALS INC	306,996	$756K	0.0%	$2.46	—	—	CMN	59134N104
UEIC	UNIVERSAL ELECTRS INC	18,527	$755K	0.0%	$40.75	—	—	CMN	913483103
—	EDOC ACQUISITION CORP	73,751	$754K	0.0%	$10.22	—	—	CMN	G4000A102
—	LUMIRADX LIMITED	84,475	$753K	0.0%	$8.91	—	—	CMN	G5709L109
SWAG	STRAN & COMPANY INC	124,541	$753K	0.0%	$6.05	—	—	CMN	86260J102
—	TABULA RASA HEALTHCARE INC	49,775	$747K	0.0%	$15.01	—	—	CMN	873379101
SKIN	THE BEAUTY HEALTH COMPANY	30,800	$744K	0.0%	$24.16	—	—	Put	88331L108
ZVOI	ZOVIO INC	585,692	$744K	0.0%	$1.27	—	—	CMN	98979V102
SJNK	SPDR SER TR	27,355	$743K	0.0%	$27.16	—	—	CMN	78468R408
—	COLONNADE ACQUISITION CORP I	75,000	$741K	0.0%	$9.88	—	—	UNT	G2284B127
NBST	NEWBURY STREET ACQUISITN COR	76,231	$740K	0.0%	$9.71	—	—	CMN	65101L104
—	EMLES TR	25,000	$739K	0.0%	$29.56	—	—	CMN	291361707
—	POINT BIOPHARMA GLOBAL INC	131,536	$737K	0.0%	$5.60	—	—	CMN	730541109
FDMT	4D MOLECULAR THERAPEUTICS IN	33,495	$735K	0.0%	$21.94	—	—	CMN	35104E100
DIVB	ISHARES TR	17,195	$735K	0.0%	$42.74	—	—	CMN	46435U861
—	1847 GOEDEKER INC	305,865	$734K	0.0%	$2.40	—	—	CMN	28252C109
SOHU	SOHU COM LTD	45,034	$733K	0.0%	$16.28	—	—	CMN	83410S108
FEX	FIRST TR LRGE CP CORE ALPHA	7,914	$731K	0.0%	$92.37	—	—	CMN	33734K109
MDYG	SPDR SER TR	8,946	$729K	0.0%	$81.49	—	—	CMN	78464A821
UWM	PROSHARES TR	13,118	$728K	0.0%	$55.50	—	—	CMN	74347R842
SJB	PROSHARES TR	41,719	$727K	0.0%	$17.43	—	—	CMN	74347R131
RAFE	PIMCO EQUITY SER	21,854	$723K	0.0%	$33.08	—	—	CMN	72201T342
—	AMERICAN VRTUAL CLOUD TECH I	297,255	$722K	0.0%	$2.43	—	—	CMN	030382105
PCYO	PURE CYCLE CORP	49,372	$721K	0.0%	$14.60	—	—	CMN	746228303
PSL	INVESCO EXCHANGE TRADED FD T	7,876	$720K	0.0%	$91.42	—	—	CMN	46137V886
LZ	LEGALZOOM COM INC	44,782	$720K	0.0%	$16.08	—	—	CMN	52466B103
SHRY	FIRST TR EXCHANGE-TRADED FD	20,343	$718K	0.0%	$35.29	—	—	CMN	33738R761
CMPS	COMPASS PATHWAYS PLC	32,453	$717K	0.0%	$22.09	—	—	CMN	20451W101
IMMR	IMMERSION CORP	125,413	$716K	0.0%	$5.71	—	—	CMN	452521107
—	HEALTHCARE SERVICES ACQU COR	72,000	$716K	0.0%	$9.94	—	—	UNT	42227K203
—	CHUYS HLDGS INC	23,765	$716K	0.0%	$30.13	—	—	CMN	171604101
—	FREQUENCY THERAPEUTICS INC	139,420	$715K	0.0%	$5.13	—	—	CMN	35803L108
LEE	LEE ENTERPRISES INC	20,692	$715K	0.0%	$34.55	—	—	CMN	523768406
MCHP	MICROCHIP TECHNOLOGY INC.	8,200	$714K	0.0%	$87.07	—	—	Put	595017104
GLUE	MONTE ROSA THERAPEUTICS INC	34,746	$710K	0.0%	$20.43	—	—	CMN	61225M102
MDLZ	MONDELEZ INTL INC	10,700	$710K	0.0%	$66.36	—	—	Call	609207105
—	OSI ETF TR	15,208	$708K	0.0%	$46.55	—	—	CMN	67110P407
—	26 CAPITAL ACQUISITION CORP	71,701	$706K	0.0%	$9.85	—	—	CMN	90138P100
—	GRINDROD SHIPPING HOLDINGS L	39,110	$705K	0.0%	$18.03	—	—	CMN	Y28895103
RSPS	INVESCO EXCHANGE TRADED FD T	4,155	$705K	0.0%	$169.68	—	—	CMN	46137V373
—	BERRY CORP	83,539	$704K	0.0%	$8.43	—	—	CMN	08579X101
BDTX	BLACK DIAMOND THERAPEUTICS I	132,156	$704K	0.0%	$5.33	—	—	CMN	09203E105
MBWM	MERCANTILE BK CORP	20,061	$703K	0.0%	$35.04	—	—	CMN	587376104
BP	BP PLC	26,400	$703K	0.0%	$26.63	—	—	Call	055622104
—	VIRACTA THERAPEUTICS INC	192,251	$702K	0.0%	$3.65	—	—	CMN	92765F108
—	NORDSTROM INC	31,000	$701K	0.0%	$22.61	—	—	Put	655664100
ACHR	ARCHER AVIATION INC	115,724	$699K	0.0%	$6.04	—	—	CMN	03945R102
—	HEALTH ASSURN ACQUISITION CO	70,013	$699K	0.0%	$9.98	—	—	UNT	42226W208
STXS	STEREOTAXIS INC	112,733	$699K	0.0%	$6.20	—	—	CMN	85916J409
LINC	LINCOLN EDL SVCS CORP	93,493	$698K	0.0%	$7.47	—	—	CMN	533535100
—	DARIOHEALTH CORP	53,760	$698K	0.0%	$12.98	—	—	CMN	23725P209
EOSE	EOS ENERGY ENTERPRISES INC	92,885	$698K	0.0%	$7.51	—	—	CMN	29415C101
—	PANACEA ACQUISITION CORP II	71,600	$695K	0.0%	$9.71	—	—	CMN	G6882C106
AMPY	AMPLIFY ENERGY CORP NEW	223,511	$695K	0.0%	$3.11	—	—	CMN	03212B103
FNOV	FIRST TR EXCHNG TRADED FD VI	17,822	$695K	0.0%	$39.00	—	—	CMN	33740F847
NUSC	NUSHARES ETF TR	16,524	$694K	0.0%	$42.00	—	—	CMN	67092P607
—	DOUYU INTL HLDGS LTD	262,933	$694K	0.0%	$2.64	—	—	CMN	25985W105
SPFI	SOUTH PLAINS FINANCIAL INC	24,922	$693K	0.0%	$27.81	—	—	CMN	83946P107
—	NEOGAMES S A	24,870	$691K	0.0%	$27.78	—	—	CMN	L6673X107
—	ALLEGIANCE BANCSHARES INC	16,349	$690K	0.0%	$42.20	—	—	CMN	01748H107
PNTG	PENNANT GROUP INC	29,872	$689K	0.0%	$23.07	—	—	CMN	70805E109
MTCH	MATCH GROUP INC NEW	5,200	$688K	0.0%	$132.31	—	—	Call	57667L107
PWR	QUANTA SVCS INC	6,000	$688K	0.0%	$114.67	—	—	Call	74762E102
HBIO	HARVARD BIOSCIENCE INC	97,598	$688K	0.0%	$7.05	—	—	CMN	416906105
GIS	GENERAL MLS INC	10,200	$687K	0.0%	$67.35	—	—	Put	370334104
—	TREMOR INTL LTD	45,284	$686K	0.0%	$15.15	—	—	CMN	89484T104
—	CROSSFIRST BANKSHARES INC	43,965	$686K	0.0%	$15.60	—	—	CMN	22766M109
RBBN	RIBBON COMMUNICATIONS INC	112,793	$683K	0.0%	$6.06	—	—	CMN	762544104
CPS	COOPER STD HLDGS INC	30,371	$681K	0.0%	$22.42	—	—	CMN	21676P103
—	PROSHARES TR	50,000	$681K	0.0%	$13.62	—	—	CMN	74347B425
LRGE	LEGG MASON ETF INVT TR	11,196	$680K	0.0%	$60.74	—	—	CMN	524682200
QCLN	FIRST TR EXCHANGE-TRADED FD	9,994	$679K	0.0%	$67.94	—	—	CMN	33733E500
COGT	COGENT BIOSCIENCES INC	79,159	$679K	0.0%	$8.58	—	—	CMN	19240Q201
BBCP	CONCRETE PUMPING HLDGS INC	82,467	$677K	0.0%	$8.21	—	—	CMN	206704108
—	WNS HLDGS LTD	7,678	$677K	0.0%	$88.17	—	—	CMN	92932M101
—	ASPIRA WOMENS HEALTH INC	382,507	$677K	0.0%	$1.77	—	—	CMN	04537Y109
—	ARLINGTON ASSET INVST CORP	192,966	$676K	0.0%	$3.50	—	—	CMN	041356205
—	APPLIED THERAPEUTICS INC	75,505	$676K	0.0%	$8.95	—	—	CMN	03828A101
ZEUS	OLYMPIC STEEL INC	28,684	$674K	0.0%	$23.50	—	—	CMN	68162K106
RWK	INVESCO EXCH TRADED FD TR II	7,104	$673K	0.0%	$94.74	—	—	CMN	46138G672
—	CARROLS RESTAURANT GROUP INC	227,432	$673K	0.0%	$2.96	—	—	CMN	14574X104
DAPR	FIRST TR EXCHNG TRADED FD VI	21,217	$671K	0.0%	$31.63	—	—	CMN	33740U802
ACVA	ACV AUCTIONS INC	35,629	$671K	0.0%	$18.83	—	—	CMN	00091G104
PHAT	PHATHOM PHARMACEUTICALS INC	34,117	$671K	0.0%	$19.67	—	—	CMN	71722W107
TECB	ISHARES TR	16,022	$671K	0.0%	$41.88	—	—	CMN	46436E502
DOG	PROSHARES TR	21,186	$671K	0.0%	$31.67	—	—	CMN	74347B235
—	ROSS ACQUISITION CORP II	67,000	$671K	0.0%	$10.01	—	—	UNT	G7641C122
SD	SANDRIDGE ENERGY INC	64,052	$670K	0.0%	$10.46	—	—	CMN	80007P869
HMY	HARMONY GOLD MINING CO LTD	162,362	$668K	0.0%	$4.11	—	—	CMN	413216300
HLLY	HOLLEY INC	51,407	$668K	0.0%	$12.99	—	—	CMN	43538H103
NAT	NORDIC AMERICAN TANKERS LIMI	394,739	$667K	0.0%	$1.69	—	—	CMN	G65773106
ARDX	ARDELYX INC	606,452	$667K	0.0%	$1.10	—	—	CMN	039697107
XERS	XERIS BIOPHARMA HOLDINGS INC	227,691	$667K	0.0%	$2.93	—	—	CMN	98422E103
—	VIVINT SMART HOME INC	68,172	$667K	0.0%	$9.78	—	—	CMN	928542109
—	FRONTIER INVESTMENT CORP	69,000	$667K	0.0%	$9.67	—	—	CMN	G36816109
RVP	RETRACTABLE TECHNOLOGIES INC	96,095	$666K	0.0%	$6.93	—	—	CMN	76129W105
SMRT	SMARTRENT INC	68,850	$666K	0.0%	$9.67	—	—	CMN	83193G107
AXTI	AXT INC	75,590	$666K	0.0%	$8.81	—	—	CMN	00246W103
—	NEW FRONTIER HEALTH CORP	58,078	$666K	0.0%	$11.47	—	—	CMN	G6461G106
MORT	VANECK ETF TRUST	37,091	$666K	0.0%	$17.96	—	—	CMN	92189F452
EUSA	ISHARES INC	7,400	$662K	0.0%	$89.46	—	—	CMN	464286681
—	GARDINER HEALTHCARE ACQTS CO	65,643	$662K	0.0%	$10.08	—	—	UNT	365506203
IEI	ISHARES TR	5,145	$662K	0.0%	$128.67	—	—	CMN	464288661
IMOS	CHIPMOS TECHNOLOGIES INC	18,817	$661K	0.0%	$35.13	—	—	CMN	16965P202
PDP	INVESCO EXCHANGE TRADED FD T	6,969	$659K	0.0%	$94.56	—	—	CMN	46137V837
IRMD	IRADIMED CORP	14,240	$659K	0.0%	$46.28	—	—	CMN	46266A109
BHR	BRAEMAR HOTELS & RESORTS INC	129,084	$659K	0.0%	$5.11	—	—	CMN	10482B101
—	ETF SER SOLUTIONS	27,628	$658K	0.0%	$23.82	—	—	CMN	26922A826
MIRM	MIRUM PHARMACEUTICALS INC	41,273	$658K	0.0%	$15.94	—	—	CMN	604749101
—	REPARE THERAPEUTICS INC	31,096	$656K	0.0%	$21.10	—	—	CMN	760273102
—	OSI ETF TR	17,612	$655K	0.0%	$37.19	—	—	CMN	67110P100
—	ORGANIGRAM HLDGS INC	371,961	$651K	0.0%	$1.75	—	—	CMN	68620P101
PNQI	INVESCO EXCHANGE TRADED FD T	3,005	$648K	0.0%	$215.64	—	—	CMN	46137V530
ACRE	ARES COML REAL ESTATE CORP	44,512	$647K	0.0%	$14.54	—	—	CMN	04013V108
ORIC	ORIC PHARMACEUTICALS INC	43,915	$645K	0.0%	$14.69	—	—	CMN	68622P109
—	EMLES TR	25,000	$645K	0.0%	$25.80	—	—	CMN	291361103
ESG	FLEXSHARES TR	5,552	$645K	0.0%	$116.17	—	—	CMN	33939L696
—	ZILLOW GROUP INC	500,000	$644K	0.0%	$1.29	—	—	CNV	98954MAH4
—	LIBERTY MEDIA CORP DEL	22,397	$644K	0.0%	$28.75	—	—	CMN	531229706
—	BLUEROCK RESIDENTIAL GWT REI	24,419	$644K	0.0%	$26.37	—	—	CMN	09627J102
VLGEA	VILLAGE SUPER MKT INC	27,513	$644K	0.0%	$23.41	—	—	CMN	927107409
—	GAN LTD	69,752	$641K	0.0%	$9.19	—	—	CMN	G3728V109
—	CAPITAL PRODUCT PARTNERS L P	39,759	$641K	0.0%	$16.12	—	—	CMN	Y11082206
LIND	LINDBLAD EXPEDITIONS HLDGS I	41,016	$640K	0.0%	$15.60	—	—	CMN	535219109
WASH	WASHINGTON TR BANCORP INC	11,337	$639K	0.0%	$56.36	—	—	CMN	940610108
MVST	MICROVAST HOLDINGS INC	112,780	$638K	0.0%	$5.66	—	—	CMN	59516C106
—	CHAVANT CAPITAL ACQUISITN CO	64,780	$637K	0.0%	$9.83	—	—	CMN	G2058L103
EXK	ENDEAVOUR SILVER CORP	150,629	$637K	0.0%	$4.23	—	—	CMN	29258Y103
HYLB	DBX ETF TR	15,951	$636K	0.0%	$39.87	—	—	CMN	233051432
FOSL	FOSSIL GROUP INC	61,775	$636K	0.0%	$10.30	—	—	CMN	34988V106
ISHP	FIRST TR EXCHANGE-TRADED FD	17,425	$634K	0.0%	$36.38	—	—	CMN	33738R829
JBI	JANUS INTERNATIONAL GROUP IN	50,619	$634K	0.0%	$12.52	—	—	CMN	47103N106
TARS	TARSUS PHARMACEUTICALS INC	28,103	$632K	0.0%	$22.49	—	—	CMN	87650L103
BLUVF	BLUERIVER ACQUISITION CORP	64,000	$632K	0.0%	$9.88	—	—	UNT	G1261Q123
ATLC	ATLANTICUS HOLDINGS CORP	8,851	$631K	0.0%	$71.29	—	—	CMN	04914Y102
IEZ	ISHARES TR	48,873	$630K	0.0%	$12.89	—	—	CMN	464288844
GOTU	GAOTU TECHEDU INC	325,000	$630K	0.0%	$1.94	—	—	Put	36257Y109
RKT	ROCKET COS INC	45,000	$630K	0.0%	$14.00	—	—	Call	77311W101
DTD	WISDOMTREE TR	9,730	$630K	0.0%	$64.75	—	—	CMN	97717W109
HURC	HURCO CO	21,183	$629K	0.0%	$29.69	—	—	CMN	447324104
SPUS	TIDAL ETF TR	18,641	$628K	0.0%	$33.69	—	—	CMN	886364801
ENIC	ENEL CHILE S.A.	346,846	$628K	0.0%	$1.81	—	—	CMN	29278D105
XMHQ	INVESCO EXCHANGE TRADED FD T	7,815	$627K	0.0%	$80.23	—	—	CMN	46137V472
—	DIREXION SHS ETF TR	10,574	$627K	0.0%	$59.30	—	—	CMN	25460E455
—	MEI PHARMA INC	234,776	$627K	0.0%	$2.67	—	—	CMN	55279B202
—	BANKFINANCIAL CORP	58,714	$626K	0.0%	$10.66	—	—	CMN	06643P104
BCS	BARCLAYS PLC	60,000	$621K	0.0%	$10.35	—	—	Put	06738E204
LXRX	LEXICON PHARMACEUTICALS INC	157,482	$621K	0.0%	$3.94	—	—	CMN	528872302
—	GOHEALTH INC	163,678	$620K	0.0%	$3.79	—	—	CMN	38046W105
EWTX	EDGEWISE THERAPEUTICS INC	40,512	$619K	0.0%	$15.28	—	—	CMN	28036F105
RSPH	INVESCO EXCHANGE TRADED FD T	1,930	$619K	0.0%	$320.73	—	—	CMN	46137V332
NJAN	INNOVATOR ETFS TR	14,560	$619K	0.0%	$42.51	—	—	CMN	45782C466
TSHA	TAYSHA GENE THERAPIES INC	53,048	$618K	0.0%	$11.65	—	—	CMN	877619106
GEO	GEO GROUP INC NEW	79,600	$617K	0.0%	$7.75	—	—	Call	36162J106
WT	WISDOMTREE INVTS INC	100,976	$617K	0.0%	$6.11	—	—	CMN	97717P104
KIDS	ORTHOPEDIATRICS CORP	10,283	$616K	0.0%	$59.90	—	—	CMN	68752L100
BRT	BRT APARTMENTS CORP	25,615	$615K	0.0%	$24.01	—	—	CMN	055645303
KD	KYNDRYL HLDGS INC	33,920	$614K	0.0%	$18.10	—	—	Put	50155Q100
—	CORSAIR PARTNERING CORP	62,864	$614K	0.0%	$9.77	—	—	CMN	G2540H108
DFAC	DIMENSIONAL ETF TRUST	21,201	$614K	0.0%	$28.96	—	—	CMN	25434V708
—	SCIENCE STRATEGIC ACQ ALPHA	62,000	$613K	0.0%	$9.89	—	—	UNT	808641203
—	GORES GUGGENHEIM INC	52,300	$612K	0.0%	$11.70	—	—	Call	38286Q107
—	TRICIDA INC	63,948	$611K	0.0%	$9.55	—	—	CMN	89610F101
—	CALAMOS STRATEGIC TOTAL RETU	31,646	$610K	0.0%	$19.28	—	—	CMN	128125101
—	CATCHMARK TIMBER TR INC	70,003	$610K	0.0%	$8.71	—	—	CMN	14912Y202
CGEN	COMPUGEN LTD	141,331	$608K	0.0%	$4.30	—	—	CMN	M25722105
MRAM	EVERSPIN TECHNOLOGIES INC	53,772	$608K	0.0%	$11.31	—	—	CMN	30041T104
EVCOU	EVEREST CONSOLIDATOR ACQ COR	60,584	$608K	0.0%	$10.04	—	—	UNT	29978K201
BIBL	NORTHERN LTS FD TR IV	15,377	$606K	0.0%	$39.41	—	—	CMN	66538H534
EUFN	ISHARES TR	30,000	$602K	0.0%	$20.07	—	—	Call	464289180
HRTG	HERITAGE INSURANCE HLDGS INC	102,385	$602K	0.0%	$5.88	—	—	CMN	42727J102
—	CEDAR FAIR L P	12,000	$601K	0.0%	$50.08	—	—	Call	150185106
—	SIERRA LAKE ACQUISITION CORP	61,332	$600K	0.0%	$9.78	—	—	CMN	826332108
—	QUOTIENT LTD	231,515	$599K	0.0%	$2.59	—	—	CMN	G73268107
PWP	PERELLA WEINBERG PARTNERS	46,491	$598K	0.0%	$12.86	—	—	CMN	71367G102
—	XL FLEET CORP	180,251	$597K	0.0%	$3.31	—	—	CMN	9837FR100
—	FORTISTAR SUSTAINABLE SOL CO	61,386	$596K	0.0%	$9.71	—	—	CMN	34962M106
—	MASON INDUSTRIAL TECHNOLGY I	60,000	$595K	0.0%	$9.92	—	—	UNT	57520Y205
—	VIA RENEWABLES INC	52,092	$595K	0.0%	$11.42	—	—	CMN	92556D106
BVS	BIOVENTUS INC	41,035	$594K	0.0%	$14.48	—	—	CMN	09075A108
—	REV GROUP INC	41,805	$592K	0.0%	$14.16	—	—	CMN	749527107
CRON	CRONOS GROUP INC	150,804	$591K	0.0%	$3.92	—	—	CMN	22717L101
INTA	INTAPP INC	23,496	$591K	0.0%	$25.15	—	—	CMN	45827U109
HWKN	HAWKINS INC	14,944	$590K	0.0%	$39.48	—	—	CMN	420261109
—	ICAD INC	81,858	$589K	0.0%	$7.20	—	—	CMN	44934S206
—	CONTAINER STORE GROUP INC	58,965	$588K	0.0%	$9.97	—	—	CMN	210751103
TBCH	TURTLE BEACH CORP	26,388	$587K	0.0%	$22.24	—	—	CMN	900450206
—	NOODLES & CO	64,510	$585K	0.0%	$9.07	—	—	CMN	65540B105
—	INSEEGO CORP	100,242	$585K	0.0%	$5.84	—	—	CMN	45782B104
PSCD	INVESCO EXCH TRADED FD TR II	5,263	$585K	0.0%	$111.15	—	—	CMN	46138E180
—	ADVANCED MERGER PARTNERS INC	60,142	$585K	0.0%	$9.73	—	—	CMN	00777J109
STTK	SHATTUCK LABS INC	68,563	$583K	0.0%	$8.50	—	—	CMN	82024L103
—	U S SILICA HLDGS INC	62,000	$583K	0.0%	$9.40	—	—	Call	90346E103
ARQQW	ARQIT QUANTUM INC	83,699	$583K	0.0%	$6.97	—	—	WTS	G0567U119
PGC	PEAPACK-GLADSTONE FINL CORP	16,470	$583K	0.0%	$35.40	—	—	CMN	704699107
GOTU	GAOTU TECHEDU INC	299,800	$582K	0.0%	$1.94	—	—	Call	36257Y109
SLX	VANECK ETF TRUST	10,908	$580K	0.0%	$53.17	—	—	CMN	92189F205
—	IRONNET INC	137,975	$579K	0.0%	$4.20	—	—	CMN	46323Q105
—	SEASPINE HLDGS CORP	42,483	$579K	0.0%	$13.63	—	—	CMN	81255T108
—	FORTRESS BIOTECH INC	231,487	$579K	0.0%	$2.50	—	—	CMN	34960Q109
—	HEMISPHERE MEDIA GROUP INC	79,620	$578K	0.0%	$7.26	—	—	CMN	42365Q103
GCMG	GCM GROSVENOR INC	55,029	$578K	0.0%	$10.50	—	—	CMN	36831E108
IYY	ISHARES TR	4,896	$577K	0.0%	$117.85	—	—	CMN	464287846
XOMA	XOMA CORP DEL	27,695	$577K	0.0%	$20.83	—	—	CMN	98419J206
SFUNY	FANG HLDGS LTD	151,330	$577K	0.0%	$3.81	—	—	CMN	30711Y300
—	ARISTA NETWORKS INC	4,000	$575K	0.0%	$143.75	—	—	Call	040413106
IOO	ISHARES TR	7,350	$573K	0.0%	$77.96	—	—	CMN	464287572
KRUS	KURA SUSHI USA INC	7,088	$573K	0.0%	$80.84	—	—	CMN	501270102
—	FIRST FINANCIAL NORTHWEST IN	35,286	$571K	0.0%	$16.18	—	—	CMN	32022K102
MGIC	MAGIC SOFTWARE ENTERPRISES L	27,238	$570K	0.0%	$20.93	—	—	CMN	559166103
—	OLINK HLDG AB	31,267	$569K	0.0%	$18.20	—	—	CMN	680710100
—	ATRECA INC	187,906	$569K	0.0%	$3.03	—	—	CMN	04965G109
—	INVESCO EXCH TRADED FD TR II	81,321	$568K	0.0%	$6.98	—	—	CMN	46138E164
—	ONCORUS INC	107,686	$568K	0.0%	$5.27	—	—	CMN	68236R103
AXGN	AXOGEN INC	60,531	$567K	0.0%	$9.37	—	—	CMN	05463X106
RBB	RBB BANCORP	21,658	$567K	0.0%	$26.18	—	—	CMN	74930B105
—	VERASTEM INC	275,959	$566K	0.0%	$2.05	—	—	CMN	92337C104
—	ROCKLEY PHOTONICS HOLDINGS L	130,085	$566K	0.0%	$4.35	—	—	CMN	G7614L109
—	AQUABOUNTY TECHNOLOGIES INC	269,297	$566K	0.0%	$2.10	—	—	CMN	03842K200
MNTK	MONTAUK RENEWABLES INC	55,025	$564K	0.0%	$10.25	—	—	CMN	61218C103
MCFT	MASTERCRAFT BOAT HLDGS INC	19,917	$564K	0.0%	$28.32	—	—	CMN	57637H103
FIVN	FIVE9 INC	4,100	$563K	0.0%	$137.32	—	—	Call	338307101
HUMA	HUMACYTE INC	77,685	$563K	0.0%	$7.25	—	—	CMN	44486Q103
—	BREEZE HOLDINGS ACQUISITN CO	55,083	$562K	0.0%	$10.20	—	—	CMN	106762107
DIG	PROSHARES TR	7,335	$562K	0.0%	$76.62	—	—	CMN	74347G705
—	GORES HOLDINGS VII INC	57,200	$559K	0.0%	$9.77	—	—	CMN	38286T101
SLMUF	SLAM CORP	56,452	$557K	0.0%	$9.87	—	—	UNT	G8210L113
—	BLUEGREEN VACATIONS HLDG COR	15,857	$557K	0.0%	$35.13	—	—	CMN	096308101
—	VECTOIQ ACQUISITION CORP II	57,000	$555K	0.0%	$9.74	—	—	CMN	92244F109
—	CANOPY GROWTH CORP	63,200	$552K	0.0%	$8.73	—	—	Call	138035100
—	COMPANHIA PARANAENSE ENERG C	98,049	$552K	0.0%	$5.63	—	—	CMN	20441B605
EWS	ISHARES INC	25,820	$552K	0.0%	$21.38	—	—	CMN	46434G780
—	ENTERPRISE BANCORP INC MASS	12,241	$550K	0.0%	$44.93	—	—	CMN	293668109
NVCR	NOVOCURE LTD	7,300	$548K	0.0%	$75.07	—	—	Call	G6674U108
DGS	WISDOMTREE TR	10,356	$548K	0.0%	$52.92	—	—	CMN	97717W281
DEUS	DBX ETF TR	11,321	$547K	0.0%	$48.32	—	—	CMN	233051481
CTSO	CYTOSORBENTS CORP	130,165	$546K	0.0%	$4.19	—	—	CMN	23283X206
—	XPRESSPA GROUP INC	270,006	$545K	0.0%	$2.02	—	—	CMN	98420U703
INFIQ	INFINITY PHARMACEUTICALS INC	241,884	$544K	0.0%	$2.25	—	—	CMN	45665G303
—	IRSA INVERSIONES Y REP S A	127,313	$542K	0.0%	$4.26	—	—	CMN	450047204
—	AEYE INC	111,947	$542K	0.0%	$4.84	—	—	CMN	008183105
FTXH	FIRST TR EXCHANGE-TRADED FD	20,039	$542K	0.0%	$27.05	—	—	CMN	33738R837
—	IBERE PHARMACEUTICALS	55,995	$542K	0.0%	$9.68	—	—	CMN	G46843101
PEJ	INVESCO EXCHANGE TRADED FD T	11,062	$542K	0.0%	$49.00	—	—	CMN	46137V720
—	EARGO INC	105,692	$539K	0.0%	$5.10	—	—	CMN	270087109
—	HORIZON THERAPEUTICS PUB L	5,000	$539K	0.0%	$107.80	—	—	Put	G46188101
ULH	UNIVERSAL LOGISTICS HLDGS IN	28,459	$537K	0.0%	$18.87	—	—	CMN	91388P105
—	JOHN HANCOCK EXCHANGE TRADED	9,547	$536K	0.0%	$56.14	—	—	CMN	47804J305
—	ZIOPHARM ONCOLOGY INC	491,420	$536K	0.0%	$1.09	—	—	CMN	98973P101
DQ	DAQO NEW ENERGY CORP	13,300	$536K	0.0%	$40.30	—	—	Call	23703Q203
STKS	THE ONE GROUP HOSPITALITY IN	42,411	$535K	0.0%	$12.61	—	—	CMN	88338K103
ITRN	ITURAN LOCATION AND CONTROL	20,088	$535K	0.0%	$26.63	—	—	CMN	M6158M104
PWV	INVESCO EXCHANGE TRADED FD T	10,960	$534K	0.0%	$48.72	—	—	CMN	46137V738
—	HIPPO HLDGS INC	188,685	$534K	0.0%	$2.83	—	—	CMN	433539103
—	MOLECULAR TEMPLATES INC	136,074	$534K	0.0%	$3.92	—	—	CMN	608550109
—	SILVERSPAC INC	53,662	$533K	0.0%	$9.93	—	—	UNT	G8136V120
FXD	FIRST TR EXCHANGE TRADED FD	8,591	$533K	0.0%	$62.04	—	—	CMN	33734X101
UGP	ULTRAPAR PARTICIPACOES SA	201,262	$532K	0.0%	$2.64	—	—	CMN	90400P101
—	POSEIDA THERAPEUTICS INC	77,932	$531K	0.0%	$6.81	—	—	CMN	73730P108
—	ATLAS AIR WORLDWIDE HLDGS IN	416,000	$531K	0.0%	$1.28	—	—	CNV	049164BH8
PSCT	INVESCO EXCH TRADED FD TR II	3,430	$530K	0.0%	$154.52	—	—	CMN	46138E115
ATTOF	ATENTO S A	20,707	$529K	0.0%	$25.55	—	—	CMN	L0427L204
SPEM	SPDR INDEX SHS FDS	12,719	$528K	0.0%	$41.51	—	—	CMN	78463X509
SHW	SHERWIN WILLIAMS CO	1,500	$528K	0.0%	$352.00	—	—	Put	824348106
HIBL	DIREXION SHS ETF TR	7,076	$528K	0.0%	$74.62	—	—	CMN	25460G856
NATR	NATURES SUNSHINE PRODS INC	28,575	$528K	0.0%	$18.48	—	—	CMN	639027101
—	ROVER GROUP INC	53,830	$525K	0.0%	$9.75	—	—	CMN	77936F103
—	VMG CONSUMER ACQUISITION COR	51,762	$525K	0.0%	$10.14	—	—	UNT	91842V201
—	LIZHI INC	283,882	$525K	0.0%	$1.85	—	—	CMN	53933L104
—	VIEW INC	134,371	$525K	0.0%	$3.91	—	—	CMN	92671V106
TIGR	UP FINTECH HLDG LTD	106,935	$525K	0.0%	$4.91	—	—	CMN	91531W106
ADV	ADVANTAGE SOLUTIONS INC	65,392	$524K	0.0%	$8.01	—	—	CMN	00791N102
JVAL	J P MORGAN EXCHANGE-TRADED F	13,615	$523K	0.0%	$38.41	—	—	CMN	46641Q753
—	ECP ENVIRONMENTAL GW OPT COR	742,499	$523K	0.0%	$0.70	—	—	WTS	26829T118
FRPH	FRP HLDGS INC	9,043	$523K	0.0%	$57.83	—	—	CMN	30292L107
REFI	CHICAGO ATLANTIC REAL ESTATE	31,328	$522K	0.0%	$16.66	—	—	CMN	167239102
WEBL	DIREXION SHS ETF TR	8,190	$522K	0.0%	$63.74	—	—	CMN	25460E364
—	ZENDESK INC	5,000	$521K	0.0%	$104.20	—	—	Put	98936J101
SPRY	SILVERBACK THERAPEUTICS INC	78,233	$521K	0.0%	$6.66	—	—	CMN	82835W108
EWI	ISHARES INC	15,853	$520K	0.0%	$32.80	—	—	CMN	46434G830
PHI	PLDT INC	14,550	$520K	0.0%	$35.74	—	—	CMN	69344D408
TBLA	TABOOLA.COM LTD	66,808	$520K	0.0%	$7.78	—	—	CMN	M8744T106
—	ROMEO POWER INC	142,562	$520K	0.0%	$3.65	—	—	CMN	776153108
—	VEON LTD	303,705	$519K	0.0%	$1.71	—	—	CMN	91822M106
LASR	NLIGHT INC	21,665	$519K	0.0%	$23.96	—	—	CMN	65487K100
—	SKILLSOFT CORP	56,604	$518K	0.0%	$9.15	—	—	CMN	83066P200
—	STRONGHOLD DIGITAL MINING IN	40,229	$517K	0.0%	$12.85	—	—	CMN	86337R103
AVNW	AVIAT NETWORKS INC	16,085	$516K	0.0%	$32.08	—	—	CMN	05366Y201
—	STRONGHOLD DIGITAL MINING IN	40,000	$514K	0.0%	$12.85	—	—	Put	86337R103
IDNA	ISHARES TR	11,730	$514K	0.0%	$43.82	—	—	CMN	46435U192
URGN	UROGEN PHARMA LTD	53,973	$513K	0.0%	$9.50	—	—	CMN	M96088105
—	INSTRUCTURE HLDGS INC	21,315	$511K	0.0%	$23.97	—	—	CMN	457790103
BCH	BANCO DE CHILE	32,507	$511K	0.0%	$15.72	—	—	CMN	059520106
ARKO	ARKO CORP	57,988	$509K	0.0%	$8.78	—	—	CMN	041242108
—	DECARBONIZATION PLUS ACQU II	50,774	$506K	0.0%	$9.97	—	—	CMN	242794105
GERN	GERON CORP	414,746	$506K	0.0%	$1.22	—	—	CMN	374163103
RMNI	RIMINI STR INC DEL	84,731	$506K	0.0%	$5.97	—	—	CMN	76674Q107
HYXF	ISHARES TR	9,785	$505K	0.0%	$51.61	—	—	CMN	46435G441
DLTH	DULUTH HLDGS INC	33,272	$505K	0.0%	$15.18	—	—	CMN	26443V101
CLAR	CLARUS CORP NEW	18,171	$504K	0.0%	$27.74	—	—	CMN	18270P109
—	QUEENS GAMBIT GROWTH CAPITAL	50,912	$504K	0.0%	$9.90	—	—	CMN	G7315C101
DEM	WISDOMTREE TR	11,617	$503K	0.0%	$43.30	—	—	CMN	97717W315
—	CF ACQUISITION CORP VI	193,426	$503K	0.0%	$2.60	—	—	WTS	12521J111
—	GENERATION BIO CO	70,990	$503K	0.0%	$7.09	—	—	CMN	37148K100
RFG	INVESCO EXCHANGE TRADED FD T	2,175	$501K	0.0%	$230.34	—	—	CMN	46137V217
MVIS	MICROVISION INC DEL	100,000	$501K	0.0%	$5.01	—	—	Put	594960304
MYE	MYERS INDS INC	25,002	$500K	0.0%	$20.00	—	—	CMN	628464109
—	AUSTERLITZ ACQUISITION CORP	50,000	$500K	0.0%	$10.00	—	—	UNT	G0633U119
—	BYTE ACQUISITION CORP	50,000	$499K	0.0%	$9.98	—	—	UNT	G1R25Q121
PFIS	PEOPLES FINL SVCS CORP	9,473	$499K	0.0%	$52.68	—	—	CMN	711040105
MERC	MERCER INTL INC	41,628	$499K	0.0%	$11.99	—	—	CMN	588056101
BILL	BILL COM HLDGS INC	2,000	$498K	0.0%	$249.00	—	—	Call	090043100
—	ANZU SPECIAL ACQUISITIN CORP	50,000	$498K	0.0%	$9.96	—	—	UNT	03737A200
TTI	TETRA TECHNOLOGIES INC DEL	174,365	$496K	0.0%	$2.84	—	—	CMN	88162F105
—	GATOS SILVER INC	47,802	$496K	0.0%	$10.38	—	—	CMN	368036109
KOPN	KOPIN CORP	121,195	$496K	0.0%	$4.09	—	—	CMN	500600101
—	THUNDER BRIDGE CAP PRTNRS II	50,000	$496K	0.0%	$9.92	—	—	UNT	88605T209
—	TWELVE SEAS INVESTMENT CO II	50,000	$496K	0.0%	$9.92	—	—	UNT	90118T205
—	SESEN BIO INC	606,862	$495K	0.0%	$0.82	—	—	CMN	817763105
HNST	HONEST CO INC	61,225	$495K	0.0%	$8.08	—	—	CMN	438333106
—	COUCHBASE INC	19,846	$495K	0.0%	$24.94	—	—	CMN	22207T101
KMX	CARMAX INC	3,800	$495K	0.0%	$130.26	—	—	Call	143130102
—	REVOLUTION HEALTHCAR AQ CORP	50,015	$495K	0.0%	$9.90	—	—	UNT	76155Y207
—	ITIQUIRA ACQUISITION CORP	50,000	$494K	0.0%	$9.88	—	—	UNT	G49773123
—	DARE BIOSCIENCE INC	246,612	$493K	0.0%	$2.00	—	—	CMN	23666P101
—	DUNE ACQUISITION CORP	48,880	$493K	0.0%	$10.09	—	—	UNT	265334201
TRNS	TRANSCAT INC	5,329	$493K	0.0%	$92.51	—	—	CMN	893529107
—	SENIOR CONNECT ACQUISITN COR	50,514	$492K	0.0%	$9.74	—	—	CMN	81723H108
HBT	HBT FINL INC.	26,201	$491K	0.0%	$18.74	—	—	CMN	404111106
—	LEAP THERAPEUTICS INC	151,500	$491K	0.0%	$3.24	—	—	CMN	52187K101
—	BRIGHT HEALTH GROUP INC	142,713	$491K	0.0%	$3.44	—	—	CMN	10920V107
RLGT	RADIANT LOGISTICS INC	67,038	$489K	0.0%	$7.29	—	—	CMN	75025X100
CRD/A	CRAWFORD & CO	65,344	$489K	0.0%	$7.48	—	—	CMN	224633206
—	CBTX INC	16,864	$489K	0.0%	$29.00	—	—	CMN	12481V104
—	CEL-SCI CORP	68,604	$487K	0.0%	$7.10	—	—	CMN	150837607
SSL	SASOL LTD	29,555	$485K	0.0%	$16.41	—	—	CMN	803866300
PAY	PAYMENTUS HOLDINGS INC	13,836	$484K	0.0%	$34.98	—	—	CMN	70439P108
—	MUSTANG BIO INC	290,604	$483K	0.0%	$1.66	—	—	CMN	62818Q104
—	EQRX INC	70,665	$482K	0.0%	$6.82	—	—	CMN	26886C107
EXEEL	CHESAPEAKE ENERGY CORP	14,717	$482K	0.0%	$32.75	—	—	WTS	165167180
FYT	FIRST TR EXCHANGE-TRADED ALP	9,021	$479K	0.0%	$53.10	—	—	CMN	33737M409
—	INDEXIQ ETF TR	17,997	$479K	0.0%	$26.62	—	—	CMN	45409B628
RES	RPC INC	105,231	$478K	0.0%	$4.54	—	—	CMN	749660106
—	ENOCHIAN BIOSCIENCES INC	65,623	$478K	0.0%	$7.28	—	—	CMN	29350E104
CRBU	CARIBOU BIOSCIENCES INC	31,723	$478K	0.0%	$15.07	—	—	CMN	142038108
CLSK	CLEANSPARK INC	50,072	$477K	0.0%	$9.53	—	—	CMN	18452B209
—	USHG ACQUISITION CORP	43,643	$476K	0.0%	$10.91	—	—	UNT	91748P209
—	JOHN HANCOCK EXCHANGE TRADED	9,072	$476K	0.0%	$52.47	—	—	CMN	47804J404
TGLS	TECNOGLASS INC	18,118	$475K	0.0%	$26.22	—	—	CMN	G87264100
XSLV	INVESCO EXCH TRADED FD TR II	9,126	$475K	0.0%	$52.05	—	—	CMN	46138G102
RFL	RAFAEL HLDGS INC	93,149	$475K	0.0%	$5.10	—	—	CMN	75062E106
—	ICOSAVAX INC	20,718	$474K	0.0%	$22.88	—	—	CMN	45114M109
GGME	INVESCO EXCHANGE TRADED FD T	9,226	$469K	0.0%	$50.83	—	—	CMN	46137V696
CLPT	CLEARPOINT NEURO INC	41,798	$469K	0.0%	$11.22	—	—	CMN	18507C103
GWRS	GLOBAL WTR RES INC	27,362	$468K	0.0%	$17.10	—	—	CMN	379463102
—	GREENHILL & CO INC	26,123	$468K	0.0%	$17.92	—	—	CMN	395259104
PSR	INVESCO ACTIVELY MANAGED ETF	3,889	$467K	0.0%	$120.08	—	—	CMN	46090A101
TSQ	TOWNSQUARE MEDIA INC	35,054	$467K	0.0%	$13.32	—	—	CMN	892231101
—	FREEDOM ACQUISITION I CORP	47,499	$466K	0.0%	$9.81	—	—	UNT	G3663X102
—	WARBURG PINCUS CAPTAL CORP I	46,649	$464K	0.0%	$9.95	—	—	UNT	G9460M116
DZSIQ	DZS INC	28,513	$463K	0.0%	$16.24	—	—	CMN	268211109
XJR	ISHARES TR	11,380	$463K	0.0%	$40.69	—	—	CMN	46436E544
XBIT	XBIOTECH INC	41,488	$462K	0.0%	$11.14	—	—	CMN	98400H102
BWB	BRIDGEWATER BANCSHARES INC	26,040	$461K	0.0%	$17.70	—	—	CMN	108621103
—	AVADEL PHARMACEUTICALS PLC	57,003	$461K	0.0%	$8.09	—	—	CMN	05337M104
—	VELO3D INC	58,848	$460K	0.0%	$7.82	—	—	CMN	92259N104
DON	WISDOMTREE TR	10,299	$457K	0.0%	$44.37	—	—	CMN	97717W505
—	ETF MANAGERS TR	18,700	$456K	0.0%	$24.39	—	—	CMN	26924G771
SVXY	PROSHARES TR II	7,399	$455K	0.0%	$61.49	—	—	CMN	74347W130
GAP	GAP INC	25,800	$455K	0.0%	$17.64	—	—	Call	364760108
PBE	INVESCO EXCHANGE TRADED FD T	6,361	$453K	0.0%	$71.22	—	—	CMN	46137V787
RMBI	RICHMOND MUT BANCORPORATION	28,172	$452K	0.0%	$16.04	—	—	CMN	76525P100
—	HEALTHCARE CAPITAL CORP	45,881	$451K	0.0%	$9.83	—	—	CMN	42228C101
—	CARNEY TECHNOLOGY ACQU CORP	45,000	$450K	0.0%	$10.00	—	—	UNT	143636207
LOCO	EL POLLO LOCO HLDGS INC	31,645	$449K	0.0%	$14.19	—	—	CMN	268603107
PSTL	POSTAL REALTY TRUST INC	22,606	$448K	0.0%	$19.82	—	—	CMN	73757R102
—	BLUE APRON HLDGS INC	66,682	$448K	0.0%	$6.72	—	—	CMN	09523Q200
FFTY	INNOVATOR ETFS TR	9,776	$448K	0.0%	$45.83	—	—	CMN	45782C102
JULW	AIM ETF PRODUCTS TRUST	16,375	$445K	0.0%	$27.18	—	—	CMN	00888H406
EFTRW	EFFECTOR THERAPEUTICS INC	505,539	$445K	0.0%	$0.88	—	—	WTS	28202V116
TOTL	SSGA ACTIVE ETF TR	9,402	$445K	0.0%	$47.33	—	—	CMN	78467V848
PXI	INVESCO EXCHANGE TRADED FD T	14,520	$444K	0.0%	$30.58	—	—	CMN	46137V878
—	LEARN CW INVESTMENT COR	44,200	$442K	0.0%	$10.00	—	—	CMN	G54157105
DUOL	DUOLINGO INC	4,152	$441K	0.0%	$106.21	—	—	CMN	26603R106
—	WHEELS UP EXPERIENCE INC	94,778	$440K	0.0%	$4.64	—	—	CMN	96328L106
VRA	VERA BRADLEY INC	51,581	$439K	0.0%	$8.51	—	—	CMN	92335C106
—	SHOULDERUP TECHNOLOGY ACQUIS	43,152	$436K	0.0%	$10.10	—	—	UNT	82537G203
—	DYNAVAX TECHNOLOGIES CORP	30,900	$435K	0.0%	$14.08	—	—	Put	268158201
SKE	SKEENA RES LTD NEW	41,654	$434K	0.0%	$10.42	—	—	CMN	83056P715
—	MODEL PERFORMANCE ACQU CORP	43,450	$434K	0.0%	$9.99	—	—	CMN	G6246M105
—	VERU INC	73,792	$434K	0.0%	$5.88	—	—	CMN	92536C103
EPM	EVOLUTION PETE CORP	85,549	$432K	0.0%	$5.05	—	—	CMN	30049A107
ONDS	ONDAS HLDGS INC	63,884	$429K	0.0%	$6.72	—	—	CMN	68236H204
FYX	FIRST TR SML CP CORE ALPHA F	4,424	$429K	0.0%	$96.97	—	—	CMN	33734Y109
QUAD	QUAD / GRAPHICS INC	107,088	$429K	0.0%	$4.01	—	—	CMN	747301109
—	RAMACO RES INC	31,491	$428K	0.0%	$13.59	—	—	CMN	75134P303
QVMT	INVESCO EXCH TRADED FD TR II	9,612	$427K	0.0%	$44.42	—	—	CMN	46138E396
NOC	NORTHROP GRUMMAN CORP	1,100	$426K	0.0%	$387.27	—	—	Call	666807102
—	SIX FLAGS ENTMT CORP NEW	10,000	$426K	0.0%	$42.60	—	—	Call	83001A102
CURV	TORRID HLDGS INC	43,023	$425K	0.0%	$9.88	—	—	CMN	89142B107
—	PROVIDENT ACQUISITION CORP	43,136	$425K	0.0%	$9.85	—	—	CMN	G7282L100
IOVA	IOVANCE BIOTHERAPEUTICS INC	22,200	$424K	0.0%	$19.10	—	—	Call	462260100
IOVA	IOVANCE BIOTHERAPEUTICS INC	22,200	$424K	0.0%	$19.10	—	—	Put	462260100
—	INDEPENDENCE HOLDINGS CORP	43,549	$423K	0.0%	$9.71	—	—	CMN	G4761A101
—	HOWARD BANCORP INC	19,430	$423K	0.0%	$21.77	—	—	CMN	442496105
FPH	FIVE POINT HOLDINGS LLC	64,177	$420K	0.0%	$6.54	—	—	CMN	33833Q106
GH	GUARDANT HEALTH INC	4,200	$420K	0.0%	$100.00	—	—	Call	40131M109
BAK	BRASKEM S A	19,813	$418K	0.0%	$21.10	—	—	CMN	105532105
SCHG	SCHWAB STRATEGIC TR	2,551	$418K	0.0%	$163.86	—	—	CMN	808524300
—	ATOSSA THERAPEUTICS INC	259,856	$416K	0.0%	$1.60	—	—	CMN	04962H506
—	SEMA4 HOLDINGS CORP	93,369	$416K	0.0%	$4.46	—	—	CMN	81663L101
UUP	INVESCO DB US DLR INDEX TR	16,222	$416K	0.0%	$25.64	—	—	CMN	46141D203
—	LIBERTY GLOBAL PLC	14,800	$416K	0.0%	$28.11	—	—	Put	G5480U120
—	ATHENEX INC	304,934	$414K	0.0%	$1.36	—	—	CMN	04685N103
DAWN	DAY ONE BIOPHARMACEUTICALS I	24,546	$414K	0.0%	$16.87	—	—	CMN	23954D109
—	NOVUS CAPITAL CORPORATION II	41,867	$414K	0.0%	$9.89	—	—	CMN	67012W104
—	SALISBURY BANCORP INC	7,517	$413K	0.0%	$54.94	—	—	CMN	795226109
—	VISION SENSING ACQUISITION C	41,600	$412K	0.0%	$9.90	—	—	CMN	92838J103
CLPR	CLIPPER RLTY INC	41,523	$412K	0.0%	$9.92	—	—	CMN	18885T306
ORRF	ORRSTOWN FINL SVCS INC	16,361	$412K	0.0%	$25.18	—	—	CMN	687380105
—	BROOKFIELD ASSET MGMT REINS	6,562	$411K	0.0%	$62.63	—	—	CMN	G16169107
EFIV	SPDR SER TR	9,073	$411K	0.0%	$45.30	—	—	CMN	78468R531
ALDX	ALDEYRA THERAPEUTICS INC	102,665	$410K	0.0%	$3.99	—	—	CMN	01438T106
—	TARO PHARMACEUTICAL INDS LTD	8,174	$410K	0.0%	$50.16	—	—	CMN	M8737E108
BROS	DUTCH BROS INC	8,051	$410K	0.0%	$50.93	—	—	CMN	26701L100
—	MCEWEN MNG INC	460,806	$409K	0.0%	$0.89	—	—	CMN	58039P107
KNOP	KNOT OFFSHORE PARTNERS LP	30,583	$409K	0.0%	$13.37	—	—	CMN	Y48125101
SHBI	SHORE BANCSHARES INC	19,580	$408K	0.0%	$20.84	—	—	CMN	825107105
—	MCLAREN TECHNOLOGY ACQ CORP	40,549	$408K	0.0%	$10.06	—	—	UNT	58176U208
—	SILVERBOW RES INC	18,632	$406K	0.0%	$21.79	—	—	CMN	82836G102
—	SCIENCE 37 HOLDINGS INC	32,468	$405K	0.0%	$12.47	—	—	CMN	808644108
FSBW	FS BANCORP INC	12,000	$404K	0.0%	$33.67	—	—	CMN	30263Y104
GLP	GLOBAL PARTNERS LP	17,164	$403K	0.0%	$23.48	—	—	CMN	37946R109
VKTX	VIKING THERAPEUTICS INC	86,997	$400K	0.0%	$4.60	—	—	CMN	92686J106
—	FARADAY FUTRE INTLGT ELCTR I	75,183	$400K	0.0%	$5.32	—	—	CMN	307359109
KODK	EASTMAN KODAK CO	85,523	$400K	0.0%	$4.68	—	—	CMN	277461406
—	PROSHARES TR	43,533	$400K	0.0%	$9.19	—	—	CMN	74348A525
SUZ	SUZANO S A	36,914	$399K	0.0%	$10.81	—	—	CMN	86959K105
—	EVANS BANCORP INC	9,887	$398K	0.0%	$40.25	—	—	CMN	29911Q208
SUNWQ	SUNWORKS INC	129,008	$397K	0.0%	$3.08	—	—	CMN	86803X204
GS	GOLDMAN SACHS GROUP INC	1,038	$397K	0.0%	$382.47	—	—	CMN	38141G104
FXU	FIRST TR EXCHANGE TRADED FD	12,150	$397K	0.0%	$32.67	—	—	CMN	33734X184
—	DIGITAL HEALTH ACQUISITION C	40,050	$396K	0.0%	$9.89	—	—	CMN	253893101
III	INFORMATION SVCS GROUP INC	51,970	$396K	0.0%	$7.62	—	—	CMN	45675Y104
FNLC	FIRST BANCORP INC ME	12,604	$396K	0.0%	$31.42	—	—	CMN	31866P102
TLK	P T TELEKOMUNIKASI INDONESIA	13,575	$394K	0.0%	$29.02	—	—	CMN	715684106
HYREQ	HYRECAR INC	83,600	$394K	0.0%	$4.71	—	—	Call	44916T107
ABSI	ABSCI CORPORATION	48,063	$394K	0.0%	$8.20	—	—	CMN	00091E109
—	SUPERNOVA PARTN ACQ CO III L	39,460	$391K	0.0%	$9.91	—	—	UNT	G8T90F110
IFRX	INFLARX NV	82,200	$391K	0.0%	$4.76	—	—	Call	N44821101
ANIK	ANIKA THERAPEUTICS INC	10,888	$390K	0.0%	$35.82	—	—	CMN	035255108
—	HENNESSY CAPITAL INVST CORP	39,212	$389K	0.0%	$9.92	—	—	UNT	42600H207
—	FLUENT INC	195,472	$389K	0.0%	$1.99	—	—	CMN	34380C102
JNUG	DIREXION SHS ETF TR	6,057	$388K	0.0%	$64.06	—	—	CMN	25460G831
SQZB	SQZ BIOTECHNOLOGIES CO	43,439	$388K	0.0%	$8.93	—	—	CMN	78472W104
RFV	INVESCO EXCHANGE TRADED FD T	4,014	$387K	0.0%	$96.41	—	—	CMN	46137V191
JOBY	JOBY AVIATION INC	53,082	$387K	0.0%	$7.29	—	—	CMN	G65163100
—	BURNING ROCK BIOTECH LTD	40,660	$387K	0.0%	$9.52	—	—	CMN	12233L107
IESC	IES HLDGS INC	7,632	$386K	0.0%	$50.58	—	—	CMN	44951W106
—	MORPHOSYS AG	40,892	$385K	0.0%	$9.42	—	—	CMN	617760202
YALA	YALLA GROUP LTD	57,405	$385K	0.0%	$6.71	—	—	CMN	98459U103
ULVM	VICTORY PORTFOLIOS II	5,435	$385K	0.0%	$70.84	—	—	CMN	92647N576
CIA	CITIZENS INC	72,182	$384K	0.0%	$5.32	—	—	CMN	174740100
—	CARLOTZ INC	169,142	$384K	0.0%	$2.27	—	—	CMN	142552108
PLAY	DAVE & BUSTERS ENTMT INC	10,000	$384K	0.0%	$38.40	—	—	Call	238337109
PPA	INVESCO EXCHANGE TRADED FD T	5,305	$383K	0.0%	$72.20	—	—	CMN	46137V100
—	EXCHANGE TRADED CONCEPTS TR	5,299	$382K	0.0%	$72.09	—	—	CMN	301505715
—	OVERSEAS SHIPHOLDING GROUP I	203,117	$382K	0.0%	$1.88	—	—	CMN	69036R863
KE	KIMBALL ELECTRONICS INC	17,492	$381K	0.0%	$21.78	—	—	CMN	49428J109
FUNC	FIRST UTD CORP	20,242	$380K	0.0%	$18.77	—	—	CMN	33741H107
—	ITHAX ACQUISITION CORP	37,725	$379K	0.0%	$10.05	—	—	UNT	G49775110
CASS	CASS INFORMATION SYS INC	9,628	$379K	0.0%	$39.36	—	—	CMN	14808P109
—	ONCTERNAL THERAPEUTICS INC	167,028	$379K	0.0%	$2.27	—	—	CMN	68236P107
—	AFRICAN GOLD ACQUISITION COR	770,794	$379K	0.0%	$0.49	—	—	WTS	G0112R124
—	AGRIFY CORP	41,009	$377K	0.0%	$9.19	—	—	CMN	00853E107
—	PRIVETERRA ACQUISITION CORP	38,041	$377K	0.0%	$9.91	—	—	UNT	74275N201
—	MALACCA STRAITS ACQUISITION	36,865	$376K	0.0%	$10.20	—	—	CMN	G5859B117
TEAD	OUTBRAIN INC	26,644	$373K	0.0%	$14.00	—	—	CMN	69002R103
ATOM	ATOMERA INC	18,542	$373K	0.0%	$20.12	—	—	CMN	04965B100
REAL	THE REALREAL INC	32,000	$372K	0.0%	$11.63	—	—	Call	88339P101
SCHE	SCHWAB STRATEGIC TR	12,559	$372K	0.0%	$29.62	—	—	CMN	808524706
—	PACIFICO ACQUISITION CORP	37,688	$372K	0.0%	$9.87	—	—	CMN	69512X103
—	NEKTAR THERAPEUTICS	27,500	$372K	0.0%	$13.53	—	—	Call	640268108
INDI	INDIE SEMICONDUCTOR INC	30,995	$372K	0.0%	$12.00	—	—	CMN	45569U101
—	INNOVATE CORP	100,685	$372K	0.0%	$3.69	—	—	CMN	45784J105
—	NEKTAR THERAPEUTICS	27,500	$372K	0.0%	$13.53	—	—	Put	640268108
BSET	BASSETT FURNITURE INDS INC	21,895	$367K	0.0%	$16.76	—	—	CMN	070203104
—	COLOMBIER ACQUISITION CORP	37,989	$366K	0.0%	$9.63	—	—	CMN	19533H108
—	MACQUARIE INFRASTR HOLD LLC	100,000	$365K	0.0%	$3.65	—	—	Call	55608B105
—	CURO GROUP HOLDINGS CORP	22,784	$365K	0.0%	$16.02	—	—	CMN	23131L107
WLDN	WILLDAN GROUP INC	10,383	$365K	0.0%	$35.15	—	—	CMN	96924N100
—	BILANDER ACQUISITION CORP	37,632	$364K	0.0%	$9.67	—	—	CMN	09001T106
—	SABA CAPITAL INCOME & OPRNT	80,013	$362K	0.0%	$4.52	—	—	CMN	78518H103
WF	WOORI FINL GROUP INC	11,259	$362K	0.0%	$32.15	—	—	CMN	981064108
AMSC	AMERICAN SUPERCONDUCTOR CORP	33,207	$361K	0.0%	$10.87	—	—	CMN	030111207
—	AVANTOR INC	2,795	$361K	0.0%	$129.16	—	—	CMN	05352A209
SPXV	PROSHARES TR	3,613	$360K	0.0%	$99.64	—	—	CMN	74347B565
—	PRINCIPAL EXCHANGE-TRADED FD	6,223	$359K	0.0%	$57.69	—	—	CMN	74255Y508
UTSL	DIREXION SHS ETF TR	9,002	$358K	0.0%	$39.77	—	—	CMN	25460E711
PKE	PARK AEROSPACE CORP	27,069	$357K	0.0%	$13.19	—	—	CMN	70014A104
—	BLACKSTONE MORTGAGE TRUST IN	350,000	$357K	0.0%	$1.02	—	—	CNV	09257WAC4
KBWP	INVESCO EXCH TRADED FD TR II	4,470	$357K	0.0%	$79.87	—	—	CMN	46138E586
—	NEW RELIC INC	300,000	$357K	0.0%	$1.19	—	—	CNV	64829BAB6
BAB	INVESCO EXCH TRADED FD TR II	10,839	$357K	0.0%	$32.94	—	—	CMN	46138G805
CECO	CECO ENVIRONMENTAL CORP	57,199	$356K	0.0%	$6.22	—	—	CMN	125141101
STKL	SUNOPTA INC	51,013	$355K	0.0%	$6.96	—	—	CMN	8676EP108
—	ARCIMOTO INC	45,622	$355K	0.0%	$7.78	—	—	CMN	039587100
—	PERIDOT ACQUISITION CORP II	35,658	$354K	0.0%	$9.93	—	—	UNT	G7008B113
LCTU	BLACKROCK ETF TRUST	6,571	$354K	0.0%	$53.87	—	—	CMN	09290C509
WVE	WAVE LIFE SCIENCES LTD	112,446	$354K	0.0%	$3.15	—	—	CMN	Y95308105
—	TALARIS THERAPEUTICS INC	23,088	$353K	0.0%	$15.29	—	—	CMN	87410C104
CMBT	EURONAV NV	39,460	$351K	0.0%	$8.90	—	—	CMN	B38564108
—	ALIGOS THERAPEUTICS INC	29,585	$351K	0.0%	$11.86	—	—	CMN	01626L105
—	SCP & CO HEALTHCARE ACQUSTN	34,750	$349K	0.0%	$10.04	—	—	UNT	784065203
UPST	UPSTART HLDGS INC	2,300	$348K	0.0%	$151.30	—	—	Call	91680M107
—	APPHARVEST INC	89,056	$346K	0.0%	$3.89	—	—	CMN	03783T103
NESRW	NATIONAL ENERGY SERVICES REU	200,000	$346K	0.0%	$1.73	—	—	WTS	G6375R115
—	ATERIAN INC	83,596	$344K	0.0%	$4.12	—	—	CMN	02156U101
GRVY	GRAVITY CO LTD	5,047	$344K	0.0%	$68.16	—	—	CMN	38911N206
KD	KYNDRYL HLDGS INC	19,000	$344K	0.0%	$18.11	—	—	Call	50155Q100
CENT	CENTRAL GARDEN & PET CO	6,540	$344K	0.0%	$52.60	—	—	CMN	153527106
VFVA	VANGUARD WELLINGTON FD	3,261	$343K	0.0%	$105.18	—	—	CMN	921935805
UNTY	UNITY BANCORP INC	13,063	$343K	0.0%	$26.26	—	—	CMN	913290102
—	EUCRATES BIOMEDICAL ACQU COR	35,112	$343K	0.0%	$9.77	—	—	CMN	G3141W106
—	TRECORA RES	42,318	$342K	0.0%	$8.08	—	—	CMN	894648104
MVLA	PATHFINDER ACQUISITION CORP	35,248	$342K	0.0%	$9.70	—	—	CMN	G04119106
—	THOUGHTWORKS HOLDING INC	12,775	$342K	0.0%	$26.77	—	—	CMN	88546E105
—	CELESTICA INC	30,700	$342K	0.0%	$11.14	—	—	CMN	15101Q108
—	SAGE THERAPEUTICS INC	8,000	$340K	0.0%	$42.50	—	—	Call	78667J108
—	MERCURY ECOM ACQUISITION COR	34,758	$340K	0.0%	$9.78	—	—	CMN	589381102
PLUG	PLUG POWER INC	12,000	$339K	0.0%	$28.25	—	—	Call	72919P202
—	HOLLYSYS AUTOMATION TCHNGY L	24,012	$338K	0.0%	$14.08	—	—	CMN	G45667105
—	FORTUNA SILVER MINES INC	86,707	$338K	0.0%	$3.90	—	—	CMN	349915108
SCHO	SCHWAB STRATEGIC TR	6,623	$337K	0.0%	$50.88	—	—	CMN	808524862
LGO	LARGO INC	36,346	$337K	0.0%	$9.27	—	—	CMN	517097101
—	BENSON HILL INC	46,078	$336K	0.0%	$7.29	—	—	CMN	082490103
TEO	TELECOM ARGENTINA S A	65,556	$334K	0.0%	$5.09	—	—	CMN	879273209
KOMP	SPDR SER TR	5,662	$334K	0.0%	$58.99	—	—	CMN	78468R648
—	ALPINE 4 HOLDINGS INC	173,909	$334K	0.0%	$1.92	—	—	CMN	02083E105
—	CINEDIGM CORP	287,744	$334K	0.0%	$1.16	—	—	CMN	172406209
SMBC	SOUTHERN MO BANCORP INC	6,406	$334K	0.0%	$52.14	—	—	CMN	843380106
NODK	NI HLDGS INC	17,589	$333K	0.0%	$18.93	—	—	CMN	65342T106
HIFS	HINGHAM INSTN SVGS MASS	794	$333K	0.0%	$419.40	—	—	CMN	433323102
GILT	GILAT SATELLITE NETWORKS LTD	47,000	$332K	0.0%	$7.06	—	—	CMN	M51474118
PSCM	INVESCO EXCH TRADED FD TR II	4,953	$332K	0.0%	$67.03	—	—	CMN	46138G201
CORT	CORCEPT THERAPEUTICS INC	16,700	$331K	0.0%	$19.82	—	—	Put	218352102
—	ANGEL POND HOLDINGS CORP	34,181	$331K	0.0%	$9.68	—	—	CMN	G0447J102
—	OATLY GROUP AB	41,400	$330K	0.0%	$7.97	—	—	Call	67421J108
ONIT	OCWEN FINL CORP	8,240	$329K	0.0%	$39.93	—	—	CMN	675746606
—	TIO TECH A	33,555	$327K	0.0%	$9.75	—	—	CMN	G8T10C106
—	DIREXION SHS ETF TR	12,937	$327K	0.0%	$25.28	—	—	CMN	25459Y520
PSI	INVESCO EXCHANGE TRADED FD T	2,129	$327K	0.0%	$153.59	—	—	CMN	46137V647
IMTX	IMMATICS N.V	24,322	$327K	0.0%	$13.44	—	—	CMN	N44445109
RVSB	RIVERVIEW BANCORP INC	42,286	$325K	0.0%	$7.69	—	—	CMN	769397100
—	SNAP INC	150,000	$325K	0.0%	$2.17	—	—	CNV	83304AAB2
LEN	LENNAR CORP	2,800	$325K	0.0%	$116.07	—	—	Call	526057104
LEU	CENTRUS ENERGY CORP	6,465	$323K	0.0%	$49.96	—	—	CMN	15643U104
CZA	INVESCO EXCHANGE TRADED FD T	3,350	$322K	0.0%	$96.12	—	—	CMN	46137Y401
EBMT	EAGLE BANCORP MONT INC	13,956	$321K	0.0%	$23.00	—	—	CMN	26942G100
—	PERIMETER SOLUTIONS SA	23,051	$320K	0.0%	$13.88	—	—	CMN	L7579L106
—	BANK OF MONTREAL	8,236	$320K	0.0%	$38.85	—	—	CMN	06367V204
—	PYROGENESIS CDA INC	120,338	$319K	0.0%	$2.65	—	—	CMN	74734T104
ALNT	ALLIED MOTION TECHNOLOGIES I	8,739	$319K	0.0%	$36.50	—	—	CMN	019330109
EQBK	EQUITY BANCSHARES INC	9,395	$319K	0.0%	$33.95	—	—	CMN	29460X109
—	GENIUS BRANDS INTL INC	302,370	$318K	0.0%	$1.05	—	—	CMN	37229T301
CARE	CARTER BANKSHARES INC	20,677	$318K	0.0%	$15.38	—	—	CMN	146103106
—	AKOUOS INC	37,346	$317K	0.0%	$8.49	—	—	CMN	00973J101
—	MIND MEDICINE MINDMED INC	228,702	$316K	0.0%	$1.38	—	—	CMN	60255C109
SEI	SOLARIS OILFIELD INFRASTRUCT	48,252	$316K	0.0%	$6.55	—	—	CMN	83418M103
—	FREEDOM ACQUISITION I CORP	32,623	$316K	0.0%	$9.69	—	—	CMN	G3663X110
EAPR	INNOVATOR ETFS TR	12,927	$316K	0.0%	$24.44	—	—	CMN	45782C359
LAW	CS DISCO INC	8,823	$315K	0.0%	$35.70	—	—	CMN	126327105
USLM	UNITED STS LIME & MINERALS I	2,431	$314K	0.0%	$129.16	—	—	CMN	911922102
FRST	PRIMIS FINANCIAL CORP	20,802	$313K	0.0%	$15.05	—	—	CMN	74167B109
—	ACROPOLIS INFRASTRUCTURE ACQ	32,285	$313K	0.0%	$9.69	—	—	CMN	005029103
—	CVENT HOLDING CORP	38,307	$313K	0.0%	$8.17	—	—	CMN	126677103
RDIV	INVESCO EXCH TRADED FD TR II	7,409	$312K	0.0%	$42.11	—	—	CMN	46138G656
—	GOL LINHAS AEREAS INTELIGENT	51,273	$310K	0.0%	$6.05	—	—	CMN	38045R206
—	ECP ENVIRONMENTAL GW OPT COR	30,656	$309K	0.0%	$10.08	—	—	UNT	26829T209
SPLV	INVESCO EXCH TRADED FD TR II	4,500	$309K	0.0%	$68.67	—	—	Call	46138E354
—	SUMMIT FINL GROUP INC	11,219	$308K	0.0%	$27.45	—	—	CMN	86606G101
—	DIREXION SHS ETF TR	37,236	$308K	0.0%	$8.27	—	—	CMN	25460E257
—	MOUNTAIN CREST ACQUSITN CRP	31,201	$307K	0.0%	$9.84	—	—	CMN	62403K108
INCR	INTERCURE LTD	47,378	$307K	0.0%	$6.48	—	—	CMN	M549GJ111
—	HEALTHWELL ACQUISITION CORP	31,693	$307K	0.0%	$9.69	—	—	CMN	42227R109
OPBK	OP BANCORP	24,001	$306K	0.0%	$12.75	—	—	CMN	67109R109
CRMD	CORMEDIX INC	67,359	$306K	0.0%	$4.54	—	—	CMN	21900C308
CSX	CSX CORP	8,100	$305K	0.0%	$37.65	—	—	Call	126408103
—	PROVIDENT BANCORP INC	16,295	$303K	0.0%	$18.59	—	—	CMN	74383L105
—	EVELO BIOSCIENCES INC	49,857	$302K	0.0%	$6.06	—	—	CMN	299734103
DSP	VIANT TECHNOLOGY INC	31,011	$301K	0.0%	$9.71	—	—	CMN	92557A101
EINC	VANECK ETF TRUST	5,646	$301K	0.0%	$53.31	—	—	CMN	92189H870
CTOS	CUSTOM TRUCK ONE SOURCE INC	37,605	$301K	0.0%	$8.00	—	—	CMN	23204X103
—	EATON VANCE CALIF MUN INCOM	22,158	$300K	0.0%	$13.54	—	—	CMN	27826F101
DALI	FIRST TR EXCHANGE-TRADED FD	11,273	$299K	0.0%	$26.52	—	—	CMN	33738R712
—	HUMANCO ACQUISITION CORP	30,555	$299K	0.0%	$9.79	—	—	CMN	44487N109
RSPG	INVESCO EXCHANGE TRADED FD T	6,253	$299K	0.0%	$47.82	—	—	CMN	46137V365
NAUT	NAUTILUS BIOTECHNOLOGY INC	57,676	$299K	0.0%	$5.18	—	—	CMN	63909J108
UMC	UNITED MICROELECTRONICS CORP	25,500	$298K	0.0%	$11.69	—	—	Call	910873405
—	QUANTUM FINTECH ACQUISTIN CO	581,516	$297K	0.0%	$0.51	—	—	WTS	74767A113
TMDX	TRANSMEDICS GROUP INC	15,439	$296K	0.0%	$19.17	—	—	CMN	89377M109
IPSC	CENTURY THERAPEUTICS INC	18,655	$296K	0.0%	$15.87	—	—	CMN	15673T100
RWAY	RUNWAY GROWTH FINANCE CORP	23,110	$296K	0.0%	$12.81	—	—	CMN	78163D100
BELFB	BEL FUSE INC	22,893	$296K	0.0%	$12.93	—	—	CMN	077347300
BSBK	BOGOTA FINL CORP	28,893	$294K	0.0%	$10.18	—	—	CMN	097235105
—	AGILE GROWTH CORP	458,239	$293K	0.0%	$0.64	—	—	WTS	G01202111
—	BROOKLYN IMMUNOTHERAPEUTICS	70,331	$293K	0.0%	$4.17	—	—	CMN	114082100
—	AZUL S A	22,150	$292K	0.0%	$13.18	—	—	CMN	05501U106
JANX	JANUX THERAPEUTICS INC	14,748	$291K	0.0%	$19.73	—	—	CMN	47103J105
—	STRATA SKIN SCIENCES INC	198,589	$291K	0.0%	$1.47	—	—	CMN	86272A206
—	RUBIUS THERAPEUTICS INC	30,000	$290K	0.0%	$9.67	—	—	Put	78116T103
—	RUBIUS THERAPEUTICS INC	30,000	$290K	0.0%	$9.67	—	—	Call	78116T103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	43,342	$290K	0.0%	$6.69	—	—	CMN	00973N102
BLBD	BLUE BIRD CORP	18,537	$290K	0.0%	$15.64	—	—	CMN	095306106
FMAO	FARMERS & MERCHANTS BANCORP	8,805	$289K	0.0%	$32.82	—	—	CMN	30779N105
HFFG	HF FOODS GROUP INC	34,119	$289K	0.0%	$8.47	—	—	CMN	40417F109
—	NUVERRA ENVIRONMENTAL SOLUTI	95,201	$289K	0.0%	$3.04	—	—	CMN	67091K302
GSJY	GOLDMAN SACHS ETF TR	7,859	$289K	0.0%	$36.77	—	—	CMN	381430404
HOFT	HOOKER FURNISHINGS CORPORATI	12,376	$288K	0.0%	$23.27	—	—	CMN	439038100
—	APOLLO COML REAL ESTATE FIN	287,000	$288K	0.0%	$1.00	—	—	CNV	03762UAB1
SLDP	SOLID POWER INC	32,919	$288K	0.0%	$8.75	—	—	CMN	83422N105
CVGI	COMMERCIAL VEH GROUP INC	35,564	$287K	0.0%	$8.07	—	—	CMN	202608105
AAOI	APPLIED OPTOELECTRONICS INC	55,823	$287K	0.0%	$5.14	—	—	CMN	03823U102
MCBS	METROCITY BANKSHARES INC	10,344	$285K	0.0%	$27.55	—	—	CMN	59165J105
UFI	UNIFI INC	12,232	$283K	0.0%	$23.14	—	—	CMN	904677200
—	ARDAGH GROUP S A	31,204	$282K	0.0%	$9.04	—	—	CMN	L0223L101
JOYY	JOYY INC	6,200	$282K	0.0%	$45.48	—	—	Call	46591M109
—	JAZZ INVESTMENTS I LTD	250,000	$282K	0.0%	$1.13	—	—	CNV	472145AF8
—	INTERPRIVATE II ACQUISITION	29,000	$281K	0.0%	$9.69	—	—	CMN	46064Q108
NUVL	NUVALENT INC	14,700	$280K	0.0%	$19.05	—	—	CMN	670703107
VIV	TELEFONICA BRASIL SA	32,321	$280K	0.0%	$8.66	—	—	CMN	87936R205
URG	UR-ENERGY INC	229,103	$279K	0.0%	$1.22	—	—	CMN	91688R108
—	INSU ACQUISITION CORP III	28,422	$279K	0.0%	$9.82	—	—	CMN	457817104
—	RADIUS HEALTH INC	40,000	$277K	0.0%	$6.92	—	—	Call	750469207
—	RADIUS HEALTH INC	40,000	$277K	0.0%	$6.92	—	—	Put	750469207
AMPL	AMPLITUDE INC	5,227	$277K	0.0%	$52.99	—	—	CMN	03213A104
GBLI	GLOBAL INDEMNITY GROUP LLC	10,980	$276K	0.0%	$25.14	—	—	CMN	37959R103
APEI	AMERICAN PUB ED INC	12,368	$275K	0.0%	$22.23	—	—	CMN	02913V103
PPTA	PERPETUA RESOURCES CORP	57,713	$275K	0.0%	$4.76	—	—	CMN	714266103
BLFY	BLUE FOUNDRY BANCORP	18,783	$275K	0.0%	$14.64	—	—	CMN	09549B104
PAM	PAMPA ENERGIA S A	12,998	$274K	0.0%	$21.08	—	—	CMN	697660207
LXU	LSB INDS INC	24,835	$274K	0.0%	$11.03	—	—	CMN	502160104
NOA	NORTH AMERN CONSTR GROUP LTD	18,113	$274K	0.0%	$15.13	—	—	CMN	656811106
WINA	WINMARK CORP	1,103	$274K	0.0%	$248.41	—	—	CMN	974250102
—	SPHERE 3D CORP NEW	87,443	$273K	0.0%	$3.12	—	—	CMN	84841L308
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	60,740	$271K	0.0%	$4.46	—	—	CMN	30049H102
TNYA	TENAYA THERAPEUTICS INC	14,301	$271K	0.0%	$18.95	—	—	CMN	87990A106
ELD	WISDOMTREE TR	9,055	$271K	0.0%	$29.93	—	—	CMN	97717X867
INVZ	INNOVIZ TECHNOLOGIES LTD	42,535	$270K	0.0%	$6.35	—	—	CMN	M5R635108
EJUL	INNOVATOR ETFS TR	10,443	$268K	0.0%	$25.66	—	—	CMN	45782C714
CDZI	CADIZ INC	69,084	$267K	0.0%	$3.86	—	—	CMN	127537207
MG	MISTRAS GROUP INC	35,992	$267K	0.0%	$7.42	—	—	CMN	60649T107
—	G&P ACQUISITION CORP	488,213	$267K	0.0%	$0.55	—	—	WTS	36146G111
—	VONAGE HLDGS CORP	200,000	$267K	0.0%	$1.33	—	—	CNV	92886TAJ1
—	TREVENA INC	458,429	$267K	0.0%	$0.58	—	—	CMN	89532E109
—	WHOLE EARTH BRANDS INC	24,832	$267K	0.0%	$10.75	—	—	CMN	96684W100
MSC	STUDIO CITY INTL HLDGS LTD	50,000	$266K	0.0%	$5.32	—	—	CMN	86389T106
—	BRIGHT SCHOLAR ED HLDGS LTD	229,309	$266K	0.0%	$1.16	—	—	CMN	109199109
—	ONTRAK INC	42,280	$266K	0.0%	$6.29	—	—	CMN	683373104
—	CHURCHILL CAPITAL CORP V	270,970	$266K	0.0%	$0.98	—	—	WTS	17144T115
SGU	STAR GROUP L P	24,647	$265K	0.0%	$10.75	—	—	CMN	85512C105
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	37,668	$265K	0.0%	$7.04	—	—	CMN	28489L104
—	GUIDEWIRE SOFTWARE INC	228,000	$265K	0.0%	$1.16	—	—	CNV	40171VAA8
—	MESOBLAST LTD	55,042	$264K	0.0%	$4.80	—	—	CMN	590717104
—	PAYCOR HCM INC	9,171	$264K	0.0%	$28.79	—	—	CMN	70435P102
—	AURORA CANNABIS INC	48,844	$264K	0.0%	$5.40	—	—	CMN	05156X884
—	ALTISOURCE PORTFOLIO SOLNS S	23,364	$262K	0.0%	$11.21	—	—	CMN	L0175J104
CBAN	COLONY BANKCORP INC	15,309	$261K	0.0%	$17.05	—	—	CMN	19623P101
DMAR	FIRST TR EXCHNG TRADED FD VI	8,145	$260K	0.0%	$31.92	—	—	CMN	33740F615
—	TREAN INS GROUP INC	29,192	$260K	0.0%	$8.91	—	—	CMN	89457R101
ZIM	ZIM INTEGRATED SHIPPING SERV	4,400	$259K	0.0%	$58.86	—	—	Call	M9T951109
CCC	CCC INTELLIGENT SOLUTIONS HL	22,655	$258K	0.0%	$11.39	—	—	CMN	12510Q100
FTXN	FIRST TR EXCHANGE-TRADED FD	13,269	$258K	0.0%	$19.44	—	—	CMN	33738R845
—	SILVERBOX ENGAGED MERGER CO	183,908	$258K	0.0%	$1.40	—	—	WTS	82836L119
PSK	SPDR SER TR	5,982	$257K	0.0%	$42.96	—	—	CMN	78464A292
PDSB	PDS BIOTECHNOLOGY CORP	31,762	$257K	0.0%	$8.09	—	—	CMN	70465T107
—	PLX PHARMA INC	31,802	$255K	0.0%	$8.02	—	—	CMN	72942A107
CRVS	CORVUS PHARMACEUTICALS INC	105,805	$255K	0.0%	$2.41	—	—	CMN	221015100
—	SEELOS THERAPEUTICS INC	156,833	$255K	0.0%	$1.63	—	—	CMN	81577F109
SOFI	SOFI TECHNOLOGIES INC	16,100	$255K	0.0%	$15.84	—	—	Call	83406F102
—	EBANG INTL HLDGS INC	247,458	$255K	0.0%	$1.03	—	—	CMN	G3R33A106
—	CYMABAY THERAPEUTICS INC	75,000	$254K	0.0%	$3.39	—	—	Put	23257D103
—	CYMABAY THERAPEUTICS INC	75,000	$254K	0.0%	$3.39	—	—	Call	23257D103
CCB	COASTAL FINL CORP WA	5,009	$254K	0.0%	$50.71	—	—	CMN	19046P209
PGJ	INVESCO EXCHANGE TRADED FD T	6,964	$254K	0.0%	$36.47	—	—	CMN	46137V571
—	RIBBIT LEAP LTD	25,400	$254K	0.0%	$10.00	—	—	CMN	G7552B105
BWMX	BETTERWARE DE MXC S A B DE C	12,055	$253K	0.0%	$20.99	—	—	CMN	P1666E105
DSX	DIANA SHIPPING INC	64,954	$253K	0.0%	$3.90	—	—	CMN	Y2066G104
—	SIERRA METALS INC	185,871	$253K	0.0%	$1.36	—	—	CMN	82639W106
—	CUSTOM TRUCK ONE SOURCE INC	99,266	$252K	0.0%	$2.54	—	—	WTS	23204X111
TELA	TELA BIO INC	19,662	$252K	0.0%	$12.82	—	—	CMN	872381108
—	CODEX DNA INC	23,296	$252K	0.0%	$10.82	—	—	CMN	192003101
BMA	BANCO MACRO SA	17,960	$252K	0.0%	$14.03	—	—	CMN	05961W105
SCHP	SCHWAB STRATEGIC TR	4,000	$252K	0.0%	$63.00	—	—	CMN	808524870
—	ATHERSYS INC NEW	278,485	$251K	0.0%	$0.90	—	—	CMN	04744L106
—	TAILWIND TWO ACQUISITION COR	296,628	$251K	0.0%	$0.85	—	—	WTS	G86613125
—	DIAMONDHEAD HOLDINGS CORP	25,743	$251K	0.0%	$9.75	—	—	CMN	25278L105
—	TEEKAY CORPORATION	79,806	$251K	0.0%	$3.15	—	—	CMN	Y8564W103
—	INVESCO EXCH TRADED FD TR II	4,800	$250K	0.0%	$52.08	—	—	CMN	46138E388
ALCO	ALICO INC	6,741	$250K	0.0%	$37.09	—	—	CMN	016230104
ASTS	AST SPACEMOBILE INC	31,464	$250K	0.0%	$7.95	—	—	CMN	00217D100
—	HEADHUNTER GROUP PLC	4,863	$248K	0.0%	$51.00	—	—	CMN	42207L106
—	REGIS CORP MINN	142,117	$247K	0.0%	$1.74	—	—	CMN	758932107
—	PROSHARES TR	9,484	$247K	0.0%	$26.04	—	—	CMN	74347G648
—	GRAPHITE BIO INC	19,891	$247K	0.0%	$12.42	—	—	CMN	38870X104
EEMV	ISHARES INC	3,912	$246K	0.0%	$62.88	—	—	CMN	464286533
—	KALA PHARMACEUTICALS INC	203,514	$246K	0.0%	$1.21	—	—	CMN	483119103
—	ZOGENIX INC	250,000	$246K	0.0%	$0.98	—	—	CNV	98978LAB1
—	EMLES TR	10,000	$246K	0.0%	$24.60	—	—	CMN	291361871
SNFCA	SECURITY NATL FINL CORP	26,675	$245K	0.0%	$9.18	—	—	CMN	814785309
AOUT	AMERICAN OUTDOOR BRANDS INC	12,302	$245K	0.0%	$19.92	—	—	CMN	02875D109
—	ATLANTIC COASTAL ACQUISTN CO	392,003	$243K	0.0%	$0.62	—	—	WTS	048453112
NUGT	DIREXION SHS ETF TR	4,757	$243K	0.0%	$51.08	—	—	CMN	25460G781
—	TEKKORP DIGITAL ACQUISITN CO	24,447	$243K	0.0%	$9.94	—	—	CMN	G8739H106
LCTX	LINEAGE CELL THERAPEUTICS IN	98,659	$242K	0.0%	$2.45	—	—	CMN	53566P109
FDRR	FIDELITY COVINGTON TRUST	5,325	$242K	0.0%	$45.45	—	—	CMN	316092832
—	EXACT SCIENCES CORP	250,000	$241K	0.0%	$0.96	—	—	CNV	30063PAC9
—	GLASS HOUSES ACQUISITION COR	24,699	$240K	0.0%	$9.72	—	—	CMN	37714P103
—	BM TECHNOLOGIES INC	128,200	$240K	0.0%	$1.87	—	—	WTS	05591L115
QURE	UNIQURE NV	11,500	$239K	0.0%	$20.78	—	—	Put	N90064101
ZOMDF	ZOMEDICA CORP	781,202	$239K	0.0%	$0.31	—	—	CMN	98980M109
NATH	NATHANS FAMOUS INC NEW	4,098	$239K	0.0%	$58.32	—	—	CMN	632347100
EWD	ISHARES INC	5,147	$238K	0.0%	$46.24	—	—	CMN	464286756
WTBA	WEST BANCORPORATION INC	7,671	$238K	0.0%	$31.03	—	—	CMN	95123P106
MAPS	WM TECHNOLOGY INC	39,860	$238K	0.0%	$5.97	—	—	CMN	92971A109
OSCR	OSCAR HEALTH INC	30,156	$237K	0.0%	$7.86	—	—	CMN	687793109
NNBR	NN INC	57,772	$237K	0.0%	$4.10	—	—	CMN	629337106
LIT	GLOBAL X FDS	2,811	$237K	0.0%	$84.31	—	—	CMN	37954Y855
CLIMW	CLIMATE REAL IMPACT SLUTINS	208,043	$237K	0.0%	$1.14	—	—	WTS	187171111
—	TIDEWATER INC NEW	453,942	$236K	0.0%	$0.52	—	—	WTS	88642R117
—	PACTIV EVERGREEN INC	18,635	$236K	0.0%	$12.66	—	—	CMN	69526K105
BLUAF	BLUERIVER ACQUISITION CORP	24,172	$235K	0.0%	$9.72	—	—	CMN	G1261Q107
—	STARTEK INC	45,073	$235K	0.0%	$5.21	—	—	CMN	85569C107
—	IGNYTE ACQUISITION CORP	24,152	$235K	0.0%	$9.73	—	—	CMN	45175H106
SDCCQ	SMILEDIRECTCLUB INC	100,000	$235K	0.0%	$2.35	—	—	Put	83192H106
TX	TERNIUM SA	5,384	$234K	0.0%	$43.46	—	—	CMN	880890108
—	CF ACQUISITION CORP IV	23,758	$233K	0.0%	$9.81	—	—	CMN	12520T102
—	TUFIN SOFTWARE TECHNOLOGIE	22,124	$233K	0.0%	$10.53	—	—	CMN	M8893U102
—	WORKIVA INC	132,000	$233K	0.0%	$1.77	—	—	CNV	98139AAB1
CRDL	CARDIOL THERAPEUTICS INC	126,100	$233K	0.0%	$1.85	—	—	CMN	14161Y200
—	NEUBASE THERAPEUTICS INC	82,391	$232K	0.0%	$2.82	—	—	CMN	64132K102
—	FIVERR INTL LTD	250,000	$232K	0.0%	$0.93	—	—	CNV	33835LAA3
KNTK	ALTUS MIDSTREAM CO	3,763	$231K	0.0%	$61.39	—	—	CMN	02215L209
—	FORESIGHT AUTONOMOUS HLDGS L	135,324	$230K	0.0%	$1.70	—	—	CMN	345523104
—	MAXEON SOLAR TECHNOLOGIES LT	16,532	$230K	0.0%	$13.91	—	—	CMN	Y58473102
SMLF	ISHARES TR	4,015	$230K	0.0%	$57.29	—	—	CMN	46434V290
MTLS	MATERIALISE NV	9,582	$229K	0.0%	$23.90	—	—	CMN	57667T100
BCBP	BCB BANCORP INC	14,827	$229K	0.0%	$15.44	—	—	CMN	055298103
TYO	DIREXION SHS ETF TR	26,991	$229K	0.0%	$8.48	—	—	CMN	25459W557
—	XOS INC	71,918	$227K	0.0%	$3.16	—	—	CMN	98423B108
—	IRONWOOD PHARMACEUTICALS INC	200,000	$227K	0.0%	$1.14	—	—	CNV	46333XAH1
—	ENERGOUS CORP	181,448	$227K	0.0%	$1.25	—	—	CMN	29272C103
—	REVLON INC	19,835	$225K	0.0%	$11.34	—	—	CMN	761525609
LMNR	LIMONEIRA CO	14,977	$225K	0.0%	$15.02	—	—	CMN	532746104
ASC	ARDMORE SHIPPING CORP	66,392	$224K	0.0%	$3.37	—	—	CMN	Y0207T100
ACGP	ASSOCIATED CAP GROUP INC	5,201	$224K	0.0%	$43.07	—	—	CMN	045528106
—	SPIRE GLOBAL INC	66,316	$224K	0.0%	$3.38	—	—	CMN	848560108
—	FORGEROCK INC	8,346	$223K	0.0%	$26.72	—	—	CMN	34631B101
AQST	AQUESTIVE THERAPEUTICS INC	57,307	$223K	0.0%	$3.89	—	—	CMN	03843E104
—	AYRO INC	138,215	$223K	0.0%	$1.61	—	—	CMN	054748108
MPAA	MOTORCAR PTS AMER INC	12,991	$222K	0.0%	$17.09	—	—	CMN	620071100
—	NEOLEUKIN THERAPEUTICS INC	45,897	$222K	0.0%	$4.84	—	—	CMN	64049K104
—	DURECT CORP	224,588	$221K	0.0%	$0.98	—	—	CMN	266605104
—	PACIRA BIOSCIENCES INC	200,000	$221K	0.0%	$1.10	—	—	CNV	695127AF7
—	AEROVATE THERAPEUTICS INC	18,763	$221K	0.0%	$11.78	—	—	CMN	008064107
ONEW	ONEWATER MARINE INC	3,630	$221K	0.0%	$60.88	—	—	CMN	68280L101
ADMA	ADMA BIOLOGICS INC	156,223	$220K	0.0%	$1.41	—	—	CMN	000899104
IFS	INTERCORP FINL SVCS INC	8,330	$220K	0.0%	$26.41	—	—	CMN	P5626F128
IEP	ICAHN ENTERPRISES LP	4,434	$220K	0.0%	$49.62	—	—	CMN	451100101
—	CATALYST BIOSCIENCES INC	240,611	$220K	0.0%	$0.91	—	—	CMN	14888D208
BARK	BARK INC	51,876	$219K	0.0%	$4.22	—	—	CMN	68622E104
—	CLEARSIDE BIOMEDICAL INC	79,462	$219K	0.0%	$2.76	—	—	CMN	185063104
—	VINTAGE WINE ESTATES INC	18,489	$219K	0.0%	$11.84	—	—	CMN	92747V106
AOGOU	AROGO CAPITAL ACQUISITION CO	21,900	$219K	0.0%	$10.00	—	—	UNT	042644203
—	TONIX PHARMACEUTICALS HLDG C	612,442	$219K	0.0%	$0.36	—	—	CMN	890260706
—	ARIS WATER SOLUTIONS INC	16,919	$219K	0.0%	$12.94	—	—	CMN	04041L106
GENC	GENCOR INDS INC	18,875	$218K	0.0%	$11.55	—	—	CMN	368678108
COOK	TRAEGER INC	17,921	$218K	0.0%	$12.16	—	—	CMN	89269P103
—	ALPHA HEALTHCARE ACQU CORP I	22,596	$218K	0.0%	$9.65	—	—	CMN	02073F104
—	GT BIOPHARMA INC	71,234	$217K	0.0%	$3.05	—	—	CMN	36254L209
GEF/B	GREIF INC	3,634	$217K	0.0%	$59.71	—	—	CMN	397624206
—	ACER THERAPEUTICS INC	95,343	$217K	0.0%	$2.28	—	—	CMN	00444P108
—	RADA ELECTR INDS LTD	22,877	$216K	0.0%	$9.44	—	—	CMN	M81863124
—	OMEGA THERAPEUTICS INC	19,051	$216K	0.0%	$11.34	—	—	CMN	68217N105
MVBF	MVB FINL CORP	5,173	$215K	0.0%	$41.56	—	—	CMN	553810102
NIU	NIU TECHNOLOGIES	13,288	$214K	0.0%	$16.10	—	—	CMN	65481N100
—	DIVERSEY HLDGS LTD	16,076	$214K	0.0%	$13.31	—	—	CMN	G28923103
YALA	YALLA GROUP LTD	31,900	$214K	0.0%	$6.71	—	—	Put	98459U103
ARTNA	ARTESIAN RES CORP	4,594	$213K	0.0%	$46.36	—	—	CMN	043113208
—	MECHEL PAO	66,985	$213K	0.0%	$3.18	—	—	CMN	583840608
IMRX	IMMUNEERING CORP	13,162	$213K	0.0%	$16.18	—	—	CMN	45254E107
SPLB	SPDR SER TR	6,772	$213K	0.0%	$31.45	—	—	CMN	78464A367
TER	TERADYNE INC	1,300	$213K	0.0%	$163.85	—	—	Put	880770102
—	MICROCHIP TECHNOLOGY INC.	172,000	$213K	0.0%	$1.24	—	—	CNV	595017AU8
—	GTY TECHNOLOGY HOLDINGS INC	31,652	$212K	0.0%	$6.70	—	—	CMN	362409104
QSR	RESTAURANT BRANDS INTL INC	3,500	$212K	0.0%	$60.57	—	—	Call	76131D103
—	GEMINI THERAPEUTICS INC	72,778	$212K	0.0%	$2.91	—	—	CMN	36870G105
EEX	EMERALD HOLDING INC	53,288	$212K	0.0%	$3.98	—	—	CMN	29103W104
—	PROSHARES TR	30,010	$212K	0.0%	$7.06	—	—	CMN	74347B383
—	BERKSHIRE GREY INC	38,303	$211K	0.0%	$5.51	—	—	CMN	084656107
—	CORECARD CORPORATION	5,409	$210K	0.0%	$38.82	—	—	CMN	45816D100
CIFR	CIPHER MINING INC	45,343	$210K	0.0%	$4.63	—	—	CMN	17253J106
—	ORBITAL ENERGY GROUP INC	95,804	$210K	0.0%	$2.19	—	—	CMN	68559A109
MYFW	FIRST WESTN FINL INC	6,885	$209K	0.0%	$30.36	—	—	CMN	33751L105
—	AVIDXCHANGE HOLDINGS INC	13,810	$208K	0.0%	$15.06	—	—	CMN	05368X102
XYF	X FINL	69,156	$208K	0.0%	$3.01	—	—	CMN	98372W202
FSTR	FOSTER L B CO	15,117	$208K	0.0%	$13.76	—	—	CMN	350060109
—	PINE TECHNOLOGY ACQUISITN CO	365,169	$208K	0.0%	$0.57	—	—	WTS	722850112
ROMO	STRATEGY SHS	6,840	$207K	0.0%	$30.26	—	—	CMN	86280R886
—	FTAC HERA ACQUISITION CORP	218,179	$207K	0.0%	$0.95	—	—	WTS	G3728Y111
—	MOMENTUS INC	49,617	$207K	0.0%	$4.17	—	—	CMN	60879E101
XSOE	WISDOMTREE TR	5,621	$207K	0.0%	$36.83	—	—	CMN	97717X578
CGW	INVESCO EXCH TRADED FD TR II	3,390	$206K	0.0%	$60.77	—	—	CMN	46138E263
—	CAZOO GROUP LTD	34,200	$206K	0.0%	$6.02	—	—	Put	G2007L105
—	CHECK CAP LTD	305,991	$206K	0.0%	$0.67	—	—	CMN	M2361E203
FBCV	FIDELITY COVINGTON TRUST	6,989	$206K	0.0%	$29.47	—	—	CMN	316092345
—	INDEPENDENCE HLDG CO NEW	3,619	$205K	0.0%	$56.65	—	—	CMN	453440307
PAMT	P A M TRANSN SVCS INC	2,885	$205K	0.0%	$71.06	—	—	CMN	693149106
INMB	INMUNE BIO INC	20,053	$205K	0.0%	$10.22	—	—	CMN	45782T105
AXIA	CENTRAIS ELETRICAS BRASILEIR	33,702	$205K	0.0%	$6.08	—	—	CMN	15234Q207
—	WAYFAIR INC	225,000	$205K	0.0%	$0.91	—	—	CNV	94419LAM3
—	FTAC EMERALD ACQUISITION COR	20,479	$204K	0.0%	$9.96	—	—	UNT	29103K209
COPX	GLOBAL X FDS	5,483	$202K	0.0%	$36.84	—	—	CMN	37954Y830
—	ACCELERATE DIAGNOSTICS INC	38,720	$202K	0.0%	$5.22	—	—	CMN	00430H102
FNWB	FIRST NORTHWEST BANCORP	10,002	$202K	0.0%	$20.20	—	—	CMN	335834107
—	US ECOLOGY INC	36,750	$202K	0.0%	$5.50	—	—	WTS	91734M111
—	IBIO INC	365,389	$201K	0.0%	$0.55	—	—	CMN	451033203
—	VOR BIOPHARMA INC	17,237	$200K	0.0%	$11.60	—	—	CMN	929033108
—	FALCON MINERALS CORP	40,860	$199K	0.0%	$4.87	—	—	CMN	30607B109
OVLY	OAK VY BANCORP OAKDALE CALIF	11,433	$199K	0.0%	$17.41	—	—	CMN	671807105
SLI	STANDARD LITHIUM LTD	20,293	$199K	0.0%	$9.81	—	—	CMN	853606101
—	THORNE HEALTHTECH INC	31,828	$198K	0.0%	$6.22	—	—	CMN	885260109
SAMG	SILVERCREST ASSET MGMT GROUP	11,549	$198K	0.0%	$17.14	—	—	CMN	828359109
—	PROSHARES TR	15,557	$198K	0.0%	$12.73	—	—	CMN	74347R396
ZDGE	ZEDGE INC	23,246	$198K	0.0%	$8.52	—	—	CMN	98923T104
ISTR	INVESTAR HLDG CORP	10,775	$198K	0.0%	$18.38	—	—	CMN	46134L105
—	TILE SHOP HLDGS INC	27,656	$197K	0.0%	$7.12	—	—	CMN	88677Q109
BRAG	BRAGG GAMING GROUP INC	39,214	$197K	0.0%	$5.02	—	—	CMN	104833306
—	DIREXION SHS ETF TR	17,804	$197K	0.0%	$11.06	—	—	CMN	25460E554
INSE	INSPIRED ENTMT INC	15,110	$196K	0.0%	$12.97	—	—	CMN	45782N108
SLI	STANDARD LITHIUM LTD	20,000	$196K	0.0%	$9.80	—	—	Put	853606101
FENY	FIDELITY COVINGTON TRUST	12,938	$196K	0.0%	$15.15	—	—	CMN	316092402
—	MAXEON SOLAR TECHNOLOGIES LT	14,040	$195K	0.0%	$13.89	—	—	Put	Y58473102
—	STRIDE INC	200,000	$195K	0.0%	$0.97	—	—	CNV	86333MAA6
—	COLLEGIUM PHARMACEUTICAL INC	200,000	$194K	0.0%	$0.97	—	—	CNV	19459JAA2
DERM	JOURNEY MED CORP	35,820	$193K	0.0%	$5.39	—	—	CMN	48115J109
—	COHERUS BIOSCIENCES INC	175,000	$193K	0.0%	$1.10	—	—	CNV	19249HAB9
ORGNW	ORIGIN MATERIALS INC	129,044	$192K	0.0%	$1.49	—	—	WTS	68622D114
—	NOBLE ROCK ACQUISITION CORP	19,464	$191K	0.0%	$9.81	—	—	UNT	G6546R127
MFIC	APOLLO INVT CORP	14,836	$190K	0.0%	$12.81	—	—	CMN	03761U502
TH	TARGET HOSPITALITY CORP	53,469	$190K	0.0%	$3.55	—	—	CMN	87615L107
CTLP	CANTALOUPE INC	21,326	$189K	0.0%	$8.86	—	—	CMN	138103106
EH	EHANG HLDGS LTD	12,671	$189K	0.0%	$14.92	—	—	CMN	26853E102
—	BURCON NUTRASCIENCE CORP	157,300	$189K	0.0%	$1.20	—	—	CMN	120831102
—	OUSTER INC	35,900	$187K	0.0%	$5.21	—	—	Call	68989M103
—	KALEYRA INC	18,673	$187K	0.0%	$10.01	—	—	CMN	483379103
ALTO	ALTO INGREDIENTS INC	39,061	$187K	0.0%	$4.79	—	—	CMN	021513106
—	TWIN RIDGE CAPITAL ACQUIS CO	309,716	$186K	0.0%	$0.60	—	—	WTS	G9151L120
NAK	NORTHERN DYNASTY MINERALS LT	566,425	$185K	0.0%	$0.33	—	—	CMN	66510M204
—	ALPINE IMMUNE SCIENCES INC	13,379	$185K	0.0%	$13.83	—	—	CMN	02083G100
PLSE	PULSE BIOSCIENCES INC	12,522	$185K	0.0%	$14.77	—	—	CMN	74587B101
—	PFSWEB INC	14,308	$184K	0.0%	$12.86	—	—	CMN	717098206
—	VOXX INTL CORP	18,110	$184K	0.0%	$10.16	—	—	CMN	91829F104
PSEC	PROSPECT CAP CORP	21,836	$184K	0.0%	$8.43	—	—	CMN	74348T102
VIST	VISTA OIL & GAS SAB DE CV	34,532	$184K	0.0%	$5.33	—	—	CMN	92837L109
—	FORTE BIOSCIENCES INC	85,240	$182K	0.0%	$2.14	—	—	CMN	34962G109
ANVS	ANNOVIS BIO INC	10,273	$181K	0.0%	$17.62	—	—	CMN	03615A108
—	CHURCHILL CAPITAL CORP VII	180,940	$181K	0.0%	$1.00	—	—	WTS	17144M110
—	1LIFE HEALTHCARE INC	200,000	$180K	0.0%	$0.90	—	—	CNV	68269GAB3
—	FIRST RESERVE SUSTAINABLE GW	17,649	$178K	0.0%	$10.09	—	—	UNT	336169206
LFST	LIFESTANCE HEALTH GROUP INC	18,735	$178K	0.0%	$9.50	—	—	CMN	53228F101
CLBT	CELLEBRITE DI LTD	22,051	$177K	0.0%	$8.03	—	—	CMN	M2197Q107
POWW	AMMO INC	32,317	$176K	0.0%	$5.45	—	—	CMN	00175J107
—	MARLIN TECHNOLOGY CORP	17,543	$175K	0.0%	$9.98	—	—	UNT	G58411128
—	HALL OF FAME RESORT & ENTMT	115,161	$175K	0.0%	$1.52	—	—	CMN	40619L102
LWLG	LIGHTWAVE LOGIC INC	11,746	$175K	0.0%	$14.90	—	—	CMN	532275104
—	INFRA AND ENERGY ALTRNTIVE I	125,142	$174K	0.0%	$1.39	—	—	WTS	45686J112
—	TWELVE SEAS INVESTMENT CO II	347,514	$174K	0.0%	$0.50	—	—	WTS	90118T114
—	MARKFORGED HOLDING CORPORATI	32,219	$173K	0.0%	$5.37	—	—	CMN	57064N102
—	ELEVATE CREDIT INC	58,178	$173K	0.0%	$2.97	—	—	CMN	28621V101
BORR	BORR DRILLING LTD	83,372	$172K	0.0%	$2.06	—	—	CMN	G1466R173
—	HEAT BIOLOGICS INC	56,465	$171K	0.0%	$3.03	—	—	CMN	42237K409
—	MAVERIX METALS INC	39,123	$171K	0.0%	$4.37	—	—	CMN	57776F405
—	PDL CMNTY BANCORP	11,726	$170K	0.0%	$14.50	—	—	CMN	69290X101
—	MARBLEGATE ACQUISITION CORP	17,400	$170K	0.0%	$9.77	—	—	CMN	56608A105
LOMA	LOMA NEGRA C I A S A MTN 14	25,531	$170K	0.0%	$6.66	—	—	CMN	54150E104
NNOX	NANO X IMAGING LTD	11,512	$167K	0.0%	$14.51	—	—	CMN	M70700105
LUNA	LUNA INNOVATIONS INC	19,769	$167K	0.0%	$8.45	—	—	CMN	550351100
IVVD	ADAGIO THERAPEUTICS INC	22,983	$167K	0.0%	$7.27	—	—	CMN	00534A102
—	UXIN LTD	105,495	$167K	0.0%	$1.58	—	—	CMN	91818X108
—	APPLIED GENETIC TECHNOLOGIES	87,925	$167K	0.0%	$1.90	—	—	CMN	03820J100
ARCO	ARCOS DORADOS HOLDINGS INC	28,388	$166K	0.0%	$5.85	—	—	CMN	G0457F107
PLMJF	ALPHA PARTNERS TECH MERGR CO	17,114	$166K	0.0%	$9.70	—	—	CMN	G63290111
—	CHEGG INC	200,000	$166K	0.0%	$0.83	—	—	CNV	163092AF6
GAIA	GAIA INC NEW	19,233	$165K	0.0%	$8.58	—	—	CMN	36269P104
—	MEDICUS SCIENCES ACQUISITION	17,018	$165K	0.0%	$9.70	—	—	CMN	G5960S108
ICCM	ICECURE MEDICAL LTD CAESAREA	53,987	$165K	0.0%	$3.06	—	—	CMN	M53071136
—	NEWAGE INC	159,585	$165K	0.0%	$1.03	—	—	CMN	650194103
—	LA JOLLA PHARMACEUTICAL CO	35,577	$165K	0.0%	$4.64	—	—	CMN	503459604
ACIC	UNITED INS HLDGS CORP	37,942	$165K	0.0%	$4.35	—	—	CMN	910710102
—	BOA ACQUISITION CORP	308,485	$163K	0.0%	$0.53	—	—	WTS	05601A117
—	AMRYT PHARMA PLC	15,110	$163K	0.0%	$10.79	—	—	CMN	03217L106
—	TEAM INC	149,449	$163K	0.0%	$1.09	—	—	CMN	878155100
QUBT	QUANTUM COMPUTING INC	47,492	$162K	0.0%	$3.41	—	—	CMN	74766W108
—	KARYOPHARM THERAPEUTICS INC	200,000	$162K	0.0%	$0.81	—	—	CNV	48576UAA4
—	IKENA ONCOLOGY INC	12,864	$161K	0.0%	$12.52	—	—	CMN	45175G108
—	ARROWROOT ACQUISITION CORP	309,564	$161K	0.0%	$0.52	—	—	WTS	04282M110
—	TRANSGLOBE ENERGY CORP	53,501	$161K	0.0%	$3.01	—	—	CMN	893662106
CRNT	CERAGON NETWORKS LTD	62,241	$161K	0.0%	$2.59	—	—	CMN	M22013102
—	FLAME ACQUISITION CORP	267,503	$161K	0.0%	$0.60	—	—	WTS	33850F116
NEWP	NEW PAC METALS CORP	54,712	$161K	0.0%	$2.94	—	—	CMN	64782A107
—	RMG ACQUISITION CORP III	16,356	$160K	0.0%	$9.78	—	—	CMN	G76088106
—	ALKALINE WTR CO INC	135,481	$160K	0.0%	$1.18	—	—	CMN	01643A207
OVID	OVID THERAPEUTICS INC	49,389	$158K	0.0%	$3.20	—	—	CMN	690469101
—	THE BEACHBODY COMPANY INC	66,825	$158K	0.0%	$2.36	—	—	CMN	073463101
—	WEBER INC	12,217	$158K	0.0%	$12.93	—	—	CMN	94770D102
—	GREENLANE HLDGS INC	163,149	$157K	0.0%	$0.96	—	—	CMN	395330103
HBB	HAMILTON BEACH BRANDS HLDG C	10,934	$157K	0.0%	$14.36	—	—	CMN	40701T104
—	GOLDEN ARROW MERGER CORP	313,336	$157K	0.0%	$0.50	—	—	WTS	380799114
—	ENPHYS ACQUISITION CORP	319,774	$157K	0.0%	$0.49	—	—	WTS	G3167L117
—	E MERGE TECHNOLOGY ACQUISITI	15,700	$157K	0.0%	$10.00	—	—	UNT	26873Y203
INSW	INTERNATIONAL SEAWAYS INC	10,527	$155K	0.0%	$14.72	—	—	CMN	Y41053102
—	U S XPRESS ENTERPRISES INC	26,154	$154K	0.0%	$5.89	—	—	CMN	90338N202
—	MESA AIR GROUP INC	27,511	$154K	0.0%	$5.60	—	—	CMN	590479135
—	SIGILON THERAPEUTICS INC	55,526	$154K	0.0%	$2.77	—	—	CMN	82657L107
—	VENUS ACQUISITION CORPORATIO	15,182	$153K	0.0%	$10.08	—	—	CMN	G9420F102
UBFO	UNITED SEC BANCSHARES CALIF	18,696	$152K	0.0%	$8.13	—	—	CMN	911460103
—	OUTLOOK THERAPEUTICS INC	111,324	$152K	0.0%	$1.37	—	—	CMN	69012T206
—	CTI BIOPHARMA CORP	61,047	$152K	0.0%	$2.49	—	—	CMN	12648L601
—	BLACKROCK DEBT STRATEGIES FD	12,877	$151K	0.0%	$11.73	—	—	CMN	09255R202
—	REDFIN CORP	168,000	$150K	0.0%	$0.89	—	—	CNV	75737FAC2
BMEA	BIOMEA FUSION INC	19,934	$149K	0.0%	$7.47	—	—	CMN	09077A106
MCHX	MARCHEX INC	59,845	$148K	0.0%	$2.47	—	—	CMN	56624R108
—	AVALON ACQUISITION INC	379,725	$148K	0.0%	$0.39	—	—	WTS	05338E119
CVRX	CVRX INC	12,063	$148K	0.0%	$12.27	—	—	CMN	126638105
—	OFFERPAD SOLUTIONS INC	22,957	$147K	0.0%	$6.40	—	—	CMN	67623L109
—	FINANCE OF AMERICA COMPAN	36,754	$146K	0.0%	$3.97	—	—	CMN	31738L107
PANL	PANGAEA LOGISTICS SOLUTION L	38,383	$145K	0.0%	$3.78	—	—	CMN	G6891L105
—	ITERIS INC NEW	36,311	$145K	0.0%	$3.99	—	—	CMN	46564T107
—	BANK OF MONTREAL	12,680	$145K	0.0%	$11.44	—	—	CMN	063679658
—	SDCL EDGE ACQUISITION CORP	289,000	$144K	0.0%	$0.50	—	—	WTS	G79471127
—	VENATOR MATLS PLC	56,933	$144K	0.0%	$2.53	—	—	CMN	G9329Z100
—	METACRINE INC	210,435	$142K	0.0%	$0.67	—	—	CMN	59101E103
VISN	COMMSCOPE HLDG CO INC	12,900	$142K	0.0%	$11.01	—	—	Call	20337X109
—	SOCIETY PASS INC	13,504	$141K	0.0%	$10.44	—	—	CMN	83370P102
SRTS	SENSUS HEALTHCARE INC	19,589	$141K	0.0%	$7.20	—	—	CMN	81728J109
—	PROJECT ENERGY REIMAGINED AC	13,169	$140K	0.0%	$10.63	—	—	UNT	G72556122
EGY	VAALCO ENERGY INC	43,219	$139K	0.0%	$3.22	—	—	CMN	91851C201
—	JASPER THERAPEUTICS INC	17,749	$139K	0.0%	$7.83	—	—	CMN	471871103
—	NEWEGG COMMERCE INC	13,419	$139K	0.0%	$10.36	—	—	CMN	G6483G100
APT	ALPHA PRO TECH LTD	23,262	$139K	0.0%	$5.98	—	—	CMN	020772109
—	ASENSUS SURGICAL INC	125,250	$139K	0.0%	$1.11	—	—	CMN	04367G103
—	EMBARK TECHNOLOGY INC	15,972	$139K	0.0%	$8.70	—	—	CMN	29079J103
—	SIYATA MOBILE INC	37,361	$138K	0.0%	$3.69	—	—	CMN	83013Q509
—	CYTEIR THERAPEUTICS INC	12,137	$138K	0.0%	$11.37	—	—	CMN	23284P103
ATYR	ATYR PHARMA INC	18,512	$138K	0.0%	$7.45	—	—	CMN	002120202
—	SILICON LABORATORIES INC	79,000	$138K	0.0%	$1.75	—	—	CNV	826919AD4
—	DHC ACQUISITION CORP	273,919	$138K	0.0%	$0.50	—	—	WTS	G2758T117
—	DHB CAPITAL CORP	236,254	$137K	0.0%	$0.58	—	—	WTS	23291W117
—	ESPORTS ENTMT GROUP INC	39,127	$137K	0.0%	$3.50	—	—	CMN	29667K306
—	MAXPRO CAPITAL ACQUISITN COR	13,799	$137K	0.0%	$9.93	—	—	CMN	57778T106
GORO	GOLD RESOURCE CORP	87,992	$137K	0.0%	$1.56	—	—	CMN	38068T105
—	OYSTER ENTERPRISES ACQ CORP	295,208	$136K	0.0%	$0.46	—	—	WTS	69242M112
—	EXELA TECHNOLOGIES INC	153,435	$135K	0.0%	$0.88	—	—	CMN	30162V409
—	89BIO INC	10,245	$134K	0.0%	$13.08	—	—	CMN	282559103
—	FUELCELL ENERGY INC	25,600	$133K	0.0%	$5.20	—	—	Call	35952H601
GRWG	GROWGENERATION CORP	10,161	$133K	0.0%	$13.09	—	—	CMN	39986L109
—	MISSION ADVANCEMENT CORP	261,167	$133K	0.0%	$0.51	—	—	WTS	60501L119
KVHI	KVH INDS INC	14,460	$133K	0.0%	$9.20	—	—	CMN	482738101
—	ANTHEMIS DIGITAL ACQUISITION	254,764	$132K	0.0%	$0.52	—	—	WTS	G03959114
CODA	CODA OCTOPUS GROUP INC	16,558	$132K	0.0%	$7.97	—	—	CMN	19188U206
ACIU	AC IMMUNE SA	26,623	$132K	0.0%	$4.96	—	—	CMN	H00263105
LUCD	LUCID DIAGNOSTICS INC	24,540	$132K	0.0%	$5.38	—	—	CMN	54948X109
—	BANDWIDTH INC	125,000	$132K	0.0%	$1.06	—	—	CNV	05988JAB9
—	UNITY BIOTECHNOLOGY INC	90,164	$132K	0.0%	$1.46	—	—	CMN	91381U101
SVRA	SAVARA INC	106,410	$132K	0.0%	$1.24	—	—	CMN	805111101
—	KORE GROUP HOLDINGS INC	19,406	$131K	0.0%	$6.75	—	—	CMN	50066V107
—	WORLDWIDE WEBB ACQUISITION C	218,988	$131K	0.0%	$0.60	—	—	WTS	G97775111
—	CHURCHILL CAPITAL CORP VI	127,962	$131K	0.0%	$1.02	—	—	WTS	17143W119
—	DIREXION SHS ETF TR	12,085	$131K	0.0%	$10.84	—	—	CMN	25460G807
—	VICARIOUS SURGICAL INC	12,333	$131K	0.0%	$10.62	—	—	CMN	92561V109
—	SHARECARE INC	29,170	$131K	0.0%	$4.49	—	—	CMN	81948W104
—	A K A BRANDS HLDG CORP	14,017	$130K	0.0%	$9.27	—	—	CMN	00152K101
HDSN	HUDSON TECHNOLOGIES INC	29,321	$130K	0.0%	$4.43	—	—	CMN	444144109
—	TCW SPECIAL PURPOSE ACQU COR	212,289	$129K	0.0%	$0.61	—	—	WTS	87301L114
—	RAIN THERAPEUTICS INC	10,038	$129K	0.0%	$12.85	—	—	CMN	75082Q105
IH	IHUMAN INC	46,030	$129K	0.0%	$2.80	—	—	CMN	45175B109
—	ASSEMBLY BIOSCIENCES INC	55,361	$129K	0.0%	$2.33	—	—	CMN	045396108
—	SOFTWARE ACQUISITN GRP INC I	13,000	$128K	0.0%	$9.85	—	—	CMN	83407J103
—	MOUNTAIN CREST ACQSTN CORP I	12,895	$128K	0.0%	$9.93	—	—	CMN	62402U107
—	ROSECLIFF ACQUISITION CORP I	164,994	$128K	0.0%	$0.78	—	—	WTS	77732R111
BITF	BITFARMS LTD	25,072	$127K	0.0%	$5.07	—	—	CMN	09173B107
—	DIGITAL TRANSFORMATN OPT COR	190,960	$126K	0.0%	$0.66	—	—	WTS	25401K115
—	SOC TELEMED INC	98,596	$126K	0.0%	$1.28	—	—	CMN	78472F101
SMMT	SUMMIT THERAPEUTICS INC	47,090	$126K	0.0%	$2.68	—	—	CMN	86627T108
—	PROSPECTOR CAPITAL CORP	200,000	$126K	0.0%	$0.63	—	—	WTS	G7273A113
XGN	EXAGEN INC	10,738	$125K	0.0%	$11.64	—	—	CMN	30068X103
—	PROSHARES TR	10,572	$125K	0.0%	$11.82	—	—	CMN	74347G556
—	MAIDEN HOLDINGS LTD	40,804	$125K	0.0%	$3.06	—	—	CMN	G5753U112
—	RALLYBIO CORP	13,065	$125K	0.0%	$9.57	—	—	CMN	75120L100
ARQ	ADVANCED EMISSIONS SOLUTIONS	18,683	$124K	0.0%	$6.64	—	—	CMN	00770C101
—	RXR ACQUISITION CORP	177,778	$124K	0.0%	$0.70	—	—	WTS	74981W115
—	OPY ACQUISITION CORP I	178,333	$123K	0.0%	$0.69	—	—	WTS	671005114
—	REWALK ROBOTICS LTD	100,224	$123K	0.0%	$1.23	—	—	CMN	M8216Q200
—	THERAPEUTICSMD INC	345,743	$123K	0.0%	$0.36	—	—	CMN	88338N107
—	STRATIM CLOUD ACQUISITION CO	208,300	$123K	0.0%	$0.59	—	—	WTS	86309R115
—	9 METERS BIOPHARMA INC	124,988	$122K	0.0%	$0.98	—	—	CMN	654405109
—	ALSET EHOME INTERNATIONAL IN	216,868	$121K	0.0%	$0.56	—	—	CMN	02116A104
—	NUCANA PLC	50,952	$121K	0.0%	$2.37	—	—	CMN	67022C106
—	APTINYX INC	45,094	$121K	0.0%	$2.68	—	—	CMN	03836N103
HOWL	WEREWOLF THERAPEUTICS INC	10,080	$120K	0.0%	$11.90	—	—	CMN	95075A107
—	AMPIO PHARMACEUTICALS INC	204,990	$118K	0.0%	$0.58	—	—	CMN	03209T109
—	VYNE THERAPEUTICS INC	115,698	$118K	0.0%	$1.02	—	—	CMN	92941V209
—	TFF PHARMACEUTICALS INC	13,342	$118K	0.0%	$8.84	—	—	CMN	87241J104
CULP	CULP INC	12,429	$118K	0.0%	$9.49	—	—	CMN	230215105
—	HENNESSY CAPITAL INVST CORP	12,165	$117K	0.0%	$9.62	—	—	CMN	42600H108
—	WIMI HOLOGRAM CLOUD INC	38,111	$116K	0.0%	$3.04	—	—	CMN	97264L100
XPHDX	PIONEER FLOATING RATE FUND I	10,000	$116K	0.0%	$11.60	—	—	CMN	72369J102
—	LEVERE HOLDINGS CORP	11,780	$115K	0.0%	$9.76	—	—	CMN	G5462L106
—	HIVE BLOCKCHAIN TECHNLGIES L	43,558	$115K	0.0%	$2.64	—	—	CMN	43366H100
—	LORDSTOWN MOTORS CORP	33,105	$114K	0.0%	$3.44	—	—	CMN	54405Q100
—	REDHILL BIOPHARMA LTD	44,148	$114K	0.0%	$2.58	—	—	CMN	757468103
—	HAYMAKER ACQUISITION CORP II	157,815	$114K	0.0%	$0.72	—	—	WTS	42087R116
—	TELADOC HEALTH INC	125,000	$114K	0.0%	$0.91	—	—	CNV	87918AAF2
—	ROOT INC	36,478	$113K	0.0%	$3.10	—	—	CMN	77664L108
—	SAB BIOTHERAPEUTICS INC	14,489	$113K	0.0%	$7.80	—	—	CMN	78397T103
—	ARCHIMEDES TECH SPAC PARTNR	11,457	$113K	0.0%	$9.86	—	—	CMN	039562301
TIOG	MICT INC	134,380	$111K	0.0%	$0.83	—	—	CMN	55328R109
—	HUT 8 MNG CORP	14,000	$110K	0.0%	$7.86	—	—	CMN	44812T102
—	MONEYLION INC	27,134	$109K	0.0%	$4.02	—	—	CMN	60938K106
—	AGEAGLE AERIAL SYS INC NEW	69,017	$109K	0.0%	$1.58	—	—	CMN	00848K101
LTRX	LANTRONIX INC	13,878	$109K	0.0%	$7.85	—	—	CMN	516548203
—	GRACELL BIOTECHNOLOGIES INC	17,919	$108K	0.0%	$6.03	—	—	CMN	38406L103
TERN	TERNS PHARMACEUTICALS INC	15,208	$108K	0.0%	$7.10	—	—	CMN	880881107
—	DIAMONDHEAD HOLDINGS CORP	11,000	$108K	0.0%	$9.82	—	—	UNT	25278L204
GHG	GREENTREE HOSPITALITY GROUP	13,577	$108K	0.0%	$7.95	—	—	CMN	39579V100
TRMD	TORM PLC	13,475	$107K	0.0%	$7.94	—	—	CMN	G89479102
—	ENGLOBAL CORP	80,790	$107K	0.0%	$1.32	—	—	CMN	293306106
—	COMPANHIA BRASILEIRA DE DIST	26,849	$107K	0.0%	$3.99	—	—	CMN	20440T300
—	ORION ENERGY SYS INC	29,260	$106K	0.0%	$3.62	—	—	CMN	686275108
ATEKU	ATHENA TECHNOLOGY ACQ CORP I	10,638	$106K	0.0%	$9.96	—	—	UNT	04687C204
—	CHEMBIO DIAGNOSTICS INC	92,168	$105K	0.0%	$1.14	—	—	CMN	163572209
HROW	HARROW HEALTH INC	12,089	$104K	0.0%	$8.60	—	—	CMN	415858109
—	G SQUARED ASCEND I INC	10,293	$104K	0.0%	$10.10	—	—	UNT	G4204R125
—	LOCAL BOUNTI CORP	15,933	$103K	0.0%	$6.46	—	—	CMN	53960E106
—	ADVENT TECHNOLOGIES HOLDNG I	14,626	$103K	0.0%	$7.04	—	—	CMN	00788A105
GRTX	GALERA THERAPEUTICS INC	22,149	$102K	0.0%	$4.61	—	—	CMN	36338D108
—	EXACT SCIENCES CORP	100,000	$102K	0.0%	$1.02	—	—	CNV	30063PAB1
—	EZCORP INC	100,000	$102K	0.0%	$1.02	—	—	CNV	302301AF3
CAN	CANAAN INC	19,554	$101K	0.0%	$5.17	—	—	CMN	134748102
—	INTERPRIVATE III FINANCIAL P	71,949	$101K	0.0%	$1.40	—	—	WTS	46064R114
—	HOEGH LNG PARTNERS LP	23,475	$101K	0.0%	$4.30	—	—	CMN	Y3262R100
—	FORTRESS CAPITAL ACQUISITION	10,395	$101K	0.0%	$9.72	—	—	CMN	G36427105
—	ATLAS TECHNICAL CONSULTANTS	12,038	$101K	0.0%	$8.39	—	—	CMN	049430101
—	SEACHANGE INTL INC	62,259	$100K	0.0%	$1.61	—	—	CMN	811699107
—	VIRNETX HLDG CORP	38,394	$100K	0.0%	$2.60	—	—	CMN	92823T108
—	FINTECH ACQUISITION CORP VI	10,055	$100K	0.0%	$9.95	—	—	UNT	31811H205
—	PROPERTY SOLUTIONS ACQUISITI	175,129	$100K	0.0%	$0.57	—	—	WTS	74350A116
WRN	WESTERN COPPER & GOLD CORP	64,100	$100K	0.0%	$1.56	—	—	CMN	95805V108
—	ANZU SPECIAL ACQUISITIN CORP	125,039	$99,000	0.0%	$0.79	—	—	WTS	03737A119
—	MASON INDUSTRIAL TECHNOLGY I	149,427	$99,000	0.0%	$0.66	—	—	WTS	57520Y114
LTBR	LIGHTBRIDGE CORP	14,938	$99,000	0.0%	$6.63	—	—	CMN	53224K302
—	MYMD PHARMACEUTICALS INC	16,194	$98,000	0.0%	$6.05	—	—	CMN	62856X102
FTEK	FUEL TECH INC	70,190	$98,000	0.0%	$1.40	—	—	CMN	359523107
—	GAMIDA CELL LTD	38,482	$98,000	0.0%	$2.55	—	—	CMN	M47364100
KMDA	KAMADA LTD	14,942	$98,000	0.0%	$6.56	—	—	CMN	M6240T109
—	ORCHARD THERAPEUTICS PLC	73,332	$97,000	0.0%	$1.32	—	—	CMN	68570P101
—	KHOSLA VENTURES ACQUISITION	10,008	$97,000	0.0%	$9.69	—	—	CMN	482504107
—	ENZO BIOCHEM INC	30,041	$96,000	0.0%	$3.20	—	—	CMN	294100102
—	CIDARA THERAPEUTICS INC	75,674	$96,000	0.0%	$1.27	—	—	CMN	171757107
—	RIGEL RESOURCE ACQ CORP	174,259	$96,000	0.0%	$0.55	—	—	WTS	G7573M114
—	SPORTSMAP TECH ACQUISITIN CO	201,371	$95,000	0.0%	$0.47	—	—	WTS	84921J116
—	M3 BRIGADE ACQUISITION II CO	80,678	$94,000	0.0%	$1.17	—	—	WTS	553800111
—	NRX PHARMACEUTICALS INC	19,619	$94,000	0.0%	$4.79	—	—	CMN	629444100
—	EROS STX GLOBAL CORPORATION	393,463	$94,000	0.0%	$0.24	—	—	CMN	G3788M114
LAB	FLUIDIGM CORP DEL	24,100	$94,000	0.0%	$3.90	—	—	Put	34385P108
—	HOOKIPA PHARMA INC	40,049	$93,000	0.0%	$2.32	—	—	CMN	43906K100
—	IMPEL NEUROPHARMA INC	10,687	$92,000	0.0%	$8.61	—	—	CMN	45258K109
PRTH	PRIORITY TECHNOLOGY HLDGS IN	13,044	$92,000	0.0%	$7.05	—	—	CMN	74275G107
—	POLAR PWR INC	25,450	$91,000	0.0%	$3.58	—	—	CMN	73102V105
AVAL	GRUPO AVAL ACCIONES Y VALORE	17,804	$91,000	0.0%	$5.11	—	—	CMN	40053W101
—	LMF ACQUISITION OPPORTUNIT I	211,381	$91,000	0.0%	$0.43	—	—	WTS	502015118
—	IZEA WORLDWIDE INC	68,016	$91,000	0.0%	$1.34	—	—	CMN	46604H105
MNOV	MEDICINOVA INC	33,516	$90,000	0.0%	$2.69	—	—	CMN	58468P206
VIOT	VIOMI TECHNOLOGY CO LTD	37,338	$90,000	0.0%	$2.41	—	—	CMN	92762J103
—	CITIUS PHARMACEUTICALS INC	58,386	$90,000	0.0%	$1.54	—	—	CMN	17322U207
—	INOZYME PHARMA INC	13,239	$90,000	0.0%	$6.80	—	—	CMN	45790W108
—	OPTINOSE INC	55,318	$90,000	0.0%	$1.63	—	—	CMN	68404V100
VYGR	VOYAGER THERAPEUTICS INC	33,283	$90,000	0.0%	$2.70	—	—	CMN	92915B106
CEPU	CENTRAL PUERTO S A	28,666	$90,000	0.0%	$3.14	—	—	CMN	155038201
CAPR	CAPRICOR THERAPEUTICS INC	30,417	$89,000	0.0%	$2.93	—	—	CMN	14070B309
LQDA	LIQUIDIA CORPORATION	18,240	$89,000	0.0%	$4.88	—	—	CMN	53635D202
LFMD	LIFEMD INC	22,789	$88,000	0.0%	$3.86	—	—	CMN	53216B104
XNET	XUNLEI LTD	43,470	$87,000	0.0%	$2.00	—	—	CMN	98419E108
GTX	GARRETT MOTION INC	10,890	$87,000	0.0%	$7.99	—	—	CMN	366505105
—	BITE ACQUISITION CORP	168,645	$87,000	0.0%	$0.52	—	—	WTS	09175K113
—	LANDOS BIOPHARMA INC	17,568	$84,000	0.0%	$4.78	—	—	CMN	515069102
—	ZYNERBA PHARMACEUTICALS INC	28,671	$83,000	0.0%	$2.89	—	—	CMN	98986X109
—	LIVEONE INC	64,638	$83,000	0.0%	$1.28	—	—	CMN	53814X102
CADL	CANDEL THERAPEUTICS INC	10,593	$83,000	0.0%	$7.84	—	—	CMN	137404109
—	SPARTAN ACQUISITION CORP III	57,572	$83,000	0.0%	$1.44	—	—	WTS	84677R114
—	BUILD ACQUISITION CORP	119,909	$83,000	0.0%	$0.69	—	—	WTS	12008J113
—	RECON TECHNOLOGY LTD	62,951	$82,000	0.0%	$1.30	—	—	CMN	G7415M124
—	URBAN ONE INC	24,089	$82,000	0.0%	$3.40	—	—	CMN	91705J204
PHYWF	PYROPHYTE ACQUISITION CORP	145,200	$82,000	0.0%	$0.56	—	—	WTS	G7308P127
—	ASTREA ACQUISITION CORP	156,671	$80,000	0.0%	$0.51	—	—	WTS	04637C114
—	SCION TECH GROWTH I	133,333	$80,000	0.0%	$0.60	—	—	WTS	G31067112
ZVIA	ZEVIA PBC	11,393	$80,000	0.0%	$7.02	—	—	CMN	98955K104
—	ODONATE THERAPEUTICS INC	58,210	$79,000	0.0%	$1.36	—	—	CMN	676079106
MIST	MILESTONE PHARMACEUTICALS IN	12,004	$79,000	0.0%	$6.58	—	—	CMN	59935V107
—	MARRONE BIO INNOVATIONS INC	108,378	$78,000	0.0%	$0.72	—	—	CMN	57165B106
—	SNAP INC	35,000	$78,000	0.0%	$2.23	—	—	CNV	83304AAD8
—	SPORTSTEK ACQUISITION CORP	130,682	$77,000	0.0%	$0.59	—	—	WTS	849196118
616A	EQONEX LIMITED	40,963	$77,000	0.0%	$1.88	—	—	CMN	Y2074E109
—	HOME PT CAPITAL INCORPORATED	17,068	$77,000	0.0%	$4.51	—	—	CMN	43734L106
—	HPX CORP	140,935	$76,000	0.0%	$0.54	—	—	WTS	G32219126
—	LAZARD GROWTH ACQUISITION CO	87,029	$76,000	0.0%	$0.87	—	—	WTS	G54035111
—	BIOCEPT INC	21,079	$76,000	0.0%	$3.61	—	—	CMN	09072V501
—	GREENBOX POS	17,885	$75,000	0.0%	$4.19	—	—	CMN	39366L208
—	SLAM CORP	119,321	$74,000	0.0%	$0.62	—	—	WTS	G8210L121
—	EXPRESS INC	23,552	$73,000	0.0%	$3.10	—	—	CMN	30219E103
—	LIGHTNING EMOTORS INC	12,207	$73,000	0.0%	$5.98	—	—	CMN	53228T101
CBAT	CBAK ENERGY TECHNOLOGY INC	46,990	$73,000	0.0%	$1.55	—	—	CMN	14986C102
BWEN	BROADWIND INC	38,283	$72,000	0.0%	$1.88	—	—	CMN	11161T207
—	VISLINK TECHNOLOGIES INC	61,360	$72,000	0.0%	$1.17	—	—	CMN	92836Y300
—	USHG ACQUISITION CORP	43,480	$72,000	0.0%	$1.66	—	—	WTS	91748P118
—	CANGO INC	22,565	$71,000	0.0%	$3.15	—	—	CMN	137586103
—	MARIN SOFTWARE INC	19,220	$71,000	0.0%	$3.69	—	—	CMN	56804T205
—	ENVESTNET INC	56,000	$70,000	0.0%	$1.25	—	—	CNV	29404KAB2
EQHAW	EQ HEALTH ACQUISITION CORP	134,780	$70,000	0.0%	$0.52	—	—	WTS	26886A119
PAYS	PAYSIGN INC	43,511	$69,000	0.0%	$1.59	—	—	CMN	70451A104
—	BURGERFI INTERNATIONAL INC	12,095	$69,000	0.0%	$5.70	—	—	CMN	12122L101
—	ION GEOPHYSICAL CORP	78,603	$69,000	0.0%	$0.88	—	—	CMN	462044207
—	TIDEWATER INC NEW	207,780	$69,000	0.0%	$0.33	—	—	WTS	88642R125
GROY	GOLD ROYALTY CORP	14,014	$69,000	0.0%	$4.92	—	—	CMN	38071H106
—	APREA THERAPEUTICS INC	23,824	$68,000	0.0%	$2.85	—	—	CMN	03836J102
—	AQUA METALS INC	54,914	$68,000	0.0%	$1.24	—	—	CMN	03837J101
ORLA	ORLA MNG LTD NEW	17,900	$68,000	0.0%	$3.80	—	—	CMN	68634K106
—	BLACKROCK CAP INVT CORP	16,678	$67,000	0.0%	$4.02	—	—	CMN	092533108
AIOT	POWERFLEET INC	13,968	$66,000	0.0%	$4.73	—	—	CMN	73931J109
—	BABYLON HLDGS LTD	11,370	$66,000	0.0%	$5.80	—	—	CMN	G07031100
—	ACHILLES THERAPEUTICS PLC	13,000	$65,000	0.0%	$5.00	—	—	CMN	00449L102
GLDG	GOLDMINING INC	54,500	$65,000	0.0%	$1.19	—	—	CMN	38149E101
IGC	INDIA GLOBALIZATION CAP INC	66,631	$65,000	0.0%	$0.98	—	—	CMN	45408X308
—	SINO-GLOBAL SHIPPING AMER LT	13,625	$65,000	0.0%	$4.77	—	—	CMN	82935V208
—	SENSEI BIOTHERAPEUTICS INC	11,098	$64,000	0.0%	$5.77	—	—	CMN	81728A108
—	NANOVIBRONIX INC	61,759	$64,000	0.0%	$1.04	—	—	CMN	63008J108
—	THRIVE ACQUISITION CORPORATI	127,714	$64,000	0.0%	$0.50	—	—	WTS	G7158C119
—	VINCO VENTURES INC	26,600	$63,000	0.0%	$2.37	—	—	Put	927330100
—	ADITXT INC	117,658	$63,000	0.0%	$0.54	—	—	CMN	007025109
—	PARSONS CORP DEL	64,000	$63,000	0.0%	$0.98	—	—	CNV	70202LAB8
—	FUSION ACQUISITION CORP II	103,824	$62,000	0.0%	$0.60	—	—	WTS	36118N110
—	LANNET INC	38,058	$62,000	0.0%	$1.63	—	—	CMN	516012101
—	ELEVATION ONCOLOGY INC	10,294	$62,000	0.0%	$6.02	—	—	CMN	28623U101
—	ARCTOS NORTHSTAR ACQUIS CORP	78,750	$61,000	0.0%	$0.77	—	—	WTS	G0477L126
—	CONNECT BIOPHARMA HLDGS LTD	11,791	$61,000	0.0%	$5.17	—	—	CMN	207523101
—	MDH ACQUISITION CORP	132,140	$61,000	0.0%	$0.46	—	—	WTS	55283P114
FENC	FENNEC PHARMACEUTICALS INC	13,448	$59,000	0.0%	$4.39	—	—	CMN	31447P100
—	FINTECH EVOLUTION ACQUIS GRO	98,568	$59,000	0.0%	$0.60	—	—	WTS	G3R19A120
—	LEO HLDGS CORP II	100,667	$58,000	0.0%	$0.58	—	—	WTS	G5463R128
—	THE MUSIC ACQUISITION CORP	102,862	$58,000	0.0%	$0.56	—	—	WTS	62752R118
—	SPORTS VENTURES ACQUISIN COR	94,297	$58,000	0.0%	$0.62	—	—	WTS	G8372A129
—	SURGALIGN HOLDINGS INC	80,767	$58,000	0.0%	$0.72	—	—	CMN	86882C105
—	SEANERGY MARITIME HLDGS CORP	62,760	$58,000	0.0%	$0.92	—	—	CMN	Y73760194
—	WESTERN ASSET MTG CAP CORP	27,173	$57,000	0.0%	$2.10	—	—	CMN	95790D105
—	CRIXUS BH3 ACQUISITION CO	114,400	$57,000	0.0%	$0.50	—	—	WTS	22677T110
—	EXTERRAN CORP	18,725	$56,000	0.0%	$2.99	—	—	CMN	30227H106
—	KANDI TECHNOLOGIES GROUP INC	17,493	$56,000	0.0%	$3.20	—	—	CMN	483709101
—	BSQUARE CORP	32,682	$56,000	0.0%	$1.71	—	—	CMN	11776U300
—	ENVERIC BIOSCIENCES INC	58,915	$55,000	0.0%	$0.93	—	—	CMN	29405E109
—	HH&L ACQUISITION CO	97,500	$55,000	0.0%	$0.56	—	—	WTS	G39714129
—	GLYCOMIMETICS INC	38,533	$55,000	0.0%	$1.43	—	—	CMN	38000Q102
—	GRAN TIERRA ENERGY INC	71,995	$55,000	0.0%	$0.76	—	—	CMN	38500T101
—	SECOND SIGHT MED PRODS INC	33,950	$55,000	0.0%	$1.62	—	—	CMN	81362J209
—	AYTU BIOPHARMA INC	40,867	$55,000	0.0%	$1.35	—	—	CMN	054754874
—	ZK INTL GROUP CO LTD	39,882	$55,000	0.0%	$1.38	—	—	CMN	G9892K100
—	IRSA PROPIEDADES COMERCIALES	24,258	$55,000	0.0%	$2.27	—	—	CMN	463588103
—	ORION ACQUISITION CORP	82,532	$54,000	0.0%	$0.65	—	—	WTS	68626A116
—	AKERNA CORP	31,049	$54,000	0.0%	$1.74	—	—	CMN	00973W102
—	DIGITAL MEDIA SOLUTIONS INC	125,000	$53,000	0.0%	$0.42	—	—	WTS	25401G114
—	CORBUS PHARMACEUTICALS HLDGS	85,491	$53,000	0.0%	$0.62	—	—	CMN	21833P103
—	ADIAL PHARMACEUTICALS INC	19,526	$53,000	0.0%	$2.71	—	—	CMN	00688A106
—	LIVEVOX HOLDING INC	10,080	$52,000	0.0%	$5.16	—	—	CMN	53838L100
—	MORINGA ACQUISITION CORP	93,287	$52,000	0.0%	$0.56	—	—	WTS	G6S23K124
—	KL ACQUISITION CORP	98,684	$52,000	0.0%	$0.53	—	—	WTS	49837C117
LPTH	LIGHTPATH TECHNOLOGIES INC	21,298	$52,000	0.0%	$2.44	—	—	CMN	532257805
—	MUSCLE MAKER INC	72,463	$52,000	0.0%	$0.72	—	—	CMN	627333107
—	OBSEVA SA	26,196	$52,000	0.0%	$1.99	—	—	CMN	H5861P103
—	OCA ACQUISITION CORP	106,961	$51,000	0.0%	$0.48	—	—	WTS	670865112
—	POLYMET MNG CORP	20,290	$51,000	0.0%	$2.51	—	—	CMN	731916409
—	ADARA ACQUISITION CORP	104,273	$51,000	0.0%	$0.49	—	—	WTS	00653H110
—	FIRSTMARK HORIZON ACQUISITIO	50,000	$50,000	0.0%	$1.00	—	—	WTS	33765Y119
—	SPINDLETOP HEALTH ACQUISITIO	100,000	$50,000	0.0%	$0.50	—	—	WTS	84854Q111
CABA	CABALETTA BIO INC	13,174	$50,000	0.0%	$3.80	—	—	CMN	12674W109
—	INPIXON	83,578	$50,000	0.0%	$0.60	—	—	CMN	45790J800
—	VIAVI SOLUTIONS INC	35,000	$50,000	0.0%	$1.43	—	—	CNV	925550AB1
ANIX	ANIXA BIOSCIENCES INC	16,479	$49,000	0.0%	$2.97	—	—	CMN	03528H109
—	X4 PHARMACEUTICALS INC	20,949	$48,000	0.0%	$2.29	—	—	CMN	98420X103
—	EVOGENE LTD	29,114	$48,000	0.0%	$1.65	—	—	CMN	M4119S104
—	PHX MINERALS INC	22,006	$48,000	0.0%	$2.18	—	—	CMN	69291A100
—	SOMALOGIC INC	14,299	$48,000	0.0%	$3.36	—	—	WTS	83444K113
—	MATINAS BIOPHARMA HLDGS INC	46,457	$47,000	0.0%	$1.01	—	—	CMN	576810105
SBIGW	TUATARA CAPITAL ACQUISITN CO	92,520	$46,000	0.0%	$0.50	—	—	WTS	G9118J119
—	SATSUMA PHARMACEUTICALS INC	10,333	$46,000	0.0%	$4.45	—	—	CMN	80405P107
—	VELOCITY ACQUISITION CORP	90,027	$46,000	0.0%	$0.51	—	—	WTS	92259E112
—	ADIT EDTECH ACQUISITION CORP	68,013	$46,000	0.0%	$0.68	—	—	WTS	007024110
—	PALATIN TECHNOLOGIES INC	89,975	$46,000	0.0%	$0.51	—	—	CMN	696077403
—	ATHLON ACQUISITION CORP	73,447	$44,000	0.0%	$0.60	—	—	WTS	04748A114
—	FAST ACQUISITION CORP II	50,000	$44,000	0.0%	$0.88	—	—	WTS	311874119
—	HAWKS ACQUISITION CORP	99,800	$44,000	0.0%	$0.44	—	—	WTS	42032P116
—	AGROFRESH SOLUTIONS INC	21,365	$43,000	0.0%	$2.01	—	—	CMN	00856G109
—	VPC IMPACT ACQU HOLDI III IN	35,662	$43,000	0.0%	$1.21	—	—	WTS	91835J116
KLDO	KALEIDO BIOSCIENCES INC	18,060	$43,000	0.0%	$2.38	—	—	CMN	483347100
—	GORES GUGGENHEIM INC	11,000	$42,000	0.0%	$3.82	—	—	WTS	38286Q115
—	TIDEWATER INC NEW	155,927	$42,000	0.0%	$0.27	—	—	WTS	88642R174
—	GOLDENBRIDGE ACQUISITION LTD	217,348	$42,000	0.0%	$0.19	—	—	RTS	G3970D138
—	PEGASUS DIGITAL MOBILITY ACQ	73,050	$41,000	0.0%	$0.56	—	—	WTS	G69768110
—	D AND Z MEDIA ACQUISITION CO	70,637	$41,000	0.0%	$0.58	—	—	WTS	23305Q114
—	CORENERGY INFRASTRUCTURE TR	13,047	$41,000	0.0%	$3.14	—	—	CMN	21870U502
—	ACELRX PHARMACEUTICALS INC	72,384	$41,000	0.0%	$0.57	—	—	CMN	00444T100
—	PRIVETERRA ACQUISITION CORP	79,384	$40,000	0.0%	$0.50	—	—	WTS	74275N110
—	CASI PHARMACEUTICALS INC	50,396	$40,000	0.0%	$0.79	—	—	CMN	14757U109
—	PWP FORWARD ACQUISITION CORP	49,990	$40,000	0.0%	$0.80	—	—	WTS	74709Q119
—	CBDMD INC	37,347	$40,000	0.0%	$1.07	—	—	CMN	12482W101
—	HEPION PHARMACEUTICALS INC	35,139	$40,000	0.0%	$1.14	—	—	CMN	426897104
—	SHAPEWAYS HOLDINGS INC	10,712	$40,000	0.0%	$3.73	—	—	CMN	81947T102
WWR	WESTWATER RES INC	18,596	$40,000	0.0%	$2.15	—	—	CMN	961684206
—	ELITE EDUCATION GROUP INTL L	11,995	$40,000	0.0%	$3.33	—	—	CMN	G3104J100
AUROW	AURORA INNOVATION INC	12,513	$39,000	0.0%	$3.12	—	—	WTS	051774115
—	ISLEWORTH HEALTHCARE ACQU CO	75,452	$38,000	0.0%	$0.50	—	—	WTS	46468P110
—	FIVE STAR SENIOR LIVING INC	12,728	$38,000	0.0%	$2.99	—	—	CMN	33832D205
—	BITNILE HOLDINGS INC	30,721	$37,000	0.0%	$1.20	—	—	CMN	09175M101
—	REDWOOD TRUST INC	35,000	$36,000	0.0%	$1.03	—	—	CNV	758075AC9
SBIIW	SANDBRIDGE X2 CORP	66,170	$36,000	0.0%	$0.54	—	—	WTS	799792114
—	VIEW INC	70,000	$36,000	0.0%	$0.51	—	—	WTS	92671V114
—	STAFFING 360 SOLUTIONS INC	38,595	$35,000	0.0%	$0.91	—	—	CMN	852387406
—	PROSPECT CAP CORP	32,000	$35,000	0.0%	$1.09	—	—	CNV	74348TAT9
—	KAIROS ACQUISITION CORP	71,940	$35,000	0.0%	$0.49	—	—	WTS	G52110106
HNRG	HALLADOR ENERGY COMPANY	13,984	$34,000	0.0%	$2.43	—	—	CMN	40609P105
—	HEALTHCARE CAPITAL CORP	70,333	$34,000	0.0%	$0.48	—	—	WTS	42228C119
—	INDUSTRIAL HUMAN CAPITAL INC	88,500	$34,000	0.0%	$0.38	—	—	WTS	45617P112
—	CALITHERA BIOSCIENCES INC	50,874	$34,000	0.0%	$0.67	—	—	CMN	13089P101
—	HUDSON EXECUTIVE INVS CORP I	50,000	$34,000	0.0%	$0.68	—	—	WTS	443760111
—	EVO ACQUISITION CORP	69,328	$33,000	0.0%	$0.48	—	—	WTS	30052G116
CPTKW	CROWN PROPTECH ACQUISITIONS	57,812	$33,000	0.0%	$0.57	—	—	WTS	G25741110
—	MARKER THERAPEUTICS INC	33,822	$32,000	0.0%	$0.95	—	—	CMN	57055L107
NYMXF	NYMOX PHARMACEUTICAL CORP	24,382	$32,000	0.0%	$1.31	—	—	CMN	P73398102
—	THE VALENS COMPANY INC	13,087	$32,000	0.0%	$2.45	—	—	CMN	91914P603
—	WARRIOR TECHNOLOGIES ACQUI C	63,650	$32,000	0.0%	$0.50	—	—	WTS	936273119
—	VEECO INSTRS INC DEL	30,000	$31,000	0.0%	$1.03	—	—	CNV	922417AD2
—	TAILWIND INTERNATNAL ACQ COR	53,473	$30,000	0.0%	$0.56	—	—	WTS	G8662F119
ATAQF	ALTIMAR ACQUISITION CORP III	32,803	$30,000	0.0%	$0.91	—	—	WTS	G0370U116
—	ARCLIGHT CLEAN TRANSITION II	18,000	$30,000	0.0%	$1.67	—	—	WTS	G0R21B112
—	GENPREX INC	22,387	$29,000	0.0%	$1.30	—	—	CMN	372446104
AIJTY	JIANPU TECHNOLOGY INC	28,551	$29,000	0.0%	$1.02	—	—	CMN	47738D309
—	ALTITUDE ACQUISITION CORP	50,041	$29,000	0.0%	$0.58	—	—	WTS	02156Y111
REI	RING ENERGY INC	12,283	$28,000	0.0%	$2.28	—	—	CMN	76680V108
—	ASLAN PHARMACEUTICALS LTD	24,629	$28,000	0.0%	$1.14	—	—	CMN	04522R101
—	INTL GNRL INSURANCE HLDNGS L	38,943	$27,000	0.0%	$0.69	—	—	WTS	G4809J114
—	TZP STRATEGIES ACQUISTN CORP	52,814	$27,000	0.0%	$0.51	—	—	WTS	G91595119
—	NOBLE ROCK ACQUISITION CORP	49,184	$27,000	0.0%	$0.55	—	—	WTS	G6546R119
—	HUDSON EXECUTIVE INVES III	34,265	$27,000	0.0%	$0.79	—	—	WTS	44376L115
—	GLOBAL TECHNOLGY ACQSTN CORP	49,408	$27,000	0.0%	$0.55	—	—	WTS	G3934N115
—	THUNDER BRIDGE CAP PRTNRS II	31,624	$26,000	0.0%	$0.82	—	—	WTS	88605T118
—	ICONIC SPORTS ACQUISITION CO	50,000	$26,000	0.0%	$0.52	—	—	WTS	G4712C115
VEEAW	PLUM ACQUISITION CORP I	32,267	$26,000	0.0%	$0.81	—	—	WTS	G7134L118
—	CARTESIAN GROWTH CORP	24,296	$26,000	0.0%	$1.07	—	—	WTS	G19276115
—	RIBBIT LEAP LTD	20,521	$26,000	0.0%	$1.27	—	—	WTS	G7552B113
—	ADTHEORENT HOLDING COMPANY	37,913	$26,000	0.0%	$0.69	—	—	WTS	00739D117
—	LIONHEART ACQUISITION CORP I	45,400	$25,000	0.0%	$0.55	—	—	WTS	53625R112
—	SHIFTPIXY INC	21,376	$25,000	0.0%	$1.17	—	—	CMN	82452L203
—	SUPER LEAGUE GAMING INC	10,484	$25,000	0.0%	$2.38	—	—	CMN	86804F202
—	TASTEMAKER ACQUISITION CORP	50,000	$25,000	0.0%	$0.50	—	—	WTS	876545112
—	ATHENA CONSUMER ACQ CORP	51,188	$25,000	0.0%	$0.49	—	—	WTS	04684M114
—	DELWINDS INS ACQUISITION COR	50,002	$25,000	0.0%	$0.50	—	—	WTS	24803C110
—	EJF ACQUISITION CORP	18,943	$24,000	0.0%	$1.27	—	—	WTS	G2955B125
TLSA	TIZIANA LIFE SCIENCES LTD	25,370	$24,000	0.0%	$0.95	—	—	CMN	G88912103
—	NORTHERN STAR INVEST CORP II	27,558	$24,000	0.0%	$0.87	—	—	WTS	66574L118
SHAZW	TKB CRITICAL TECHNOLOGIES 1	49,500	$24,000	0.0%	$0.48	—	—	WTS	G88935120
—	DBV TECHNOLOGIES S A	14,400	$23,000	0.0%	$1.60	—	—	CMN	23306J101
—	PARSEC CAPITAL ACQUISITION	57,772	$23,000	0.0%	$0.40	—	—	WTS	70184A116
GALT	GALECTIN THERAPEUTICS INC	11,291	$23,000	0.0%	$2.04	—	—	CMN	363225202
—	VELODYNE LIDAR INC	28,738	$22,000	0.0%	$0.77	—	—	WTS	92259F119
—	JAGUAR HEALTH INC	21,622	$22,000	0.0%	$1.02	—	—	CMN	47010C607
—	NEPTUNE WELLNESS SOLUTIONS I	54,557	$22,000	0.0%	$0.40	—	—	CMN	64079L105
BRLSW	OXUS ACQUISITION CORP	36,182	$22,000	0.0%	$0.61	—	—	WTS	G6859L121
—	SIO GENE THERAPIES INC	17,355	$22,000	0.0%	$1.27	—	—	CMN	829399104
—	DIGITALBRIDGE GROUP INC	21,000	$22,000	0.0%	$1.05	—	—	CNV	19624RAA4
—	MOLECULIN BIOTECH INC	11,825	$22,000	0.0%	$1.86	—	—	CMN	60855D200
—	EVOFEM BIOSCIENCES INC	55,689	$21,000	0.0%	$0.38	—	—	CMN	30048L104
—	NORTHERN STAR INVEST CORP IV	24,766	$21,000	0.0%	$0.85	—	—	WTS	66575B119
—	INTERPRIVATE IV INFRATECH PR	28,919	$20,000	0.0%	$0.69	—	—	WTS	46064T110
—	CONFORMIS INC	25,640	$20,000	0.0%	$0.78	—	—	CMN	20717E101
—	ESM ACQUISITION CORPORATION	28,012	$20,000	0.0%	$0.71	—	—	WTS	G3195H112
—	ROSS ACQUISITION CORP II	21,916	$20,000	0.0%	$0.91	—	—	WTS	G7641C114
AGAE	ALLIED ESPORTS ENTMT INC	10,877	$19,000	0.0%	$1.75	—	—	CMN	019170109
—	ITHAX ACQUISITION CORP	35,651	$19,000	0.0%	$0.53	—	—	WTS	G49775128
—	MONUMENT CIRCLE ACQUISITN CO	35,864	$18,000	0.0%	$0.50	—	—	WTS	61531M119
CTSWF	CACTUS ACQUISITION CORP 1 LT	41,059	$18,000	0.0%	$0.44	—	—	WTS	G1745A124
—	SUMMIT WIRELESS TECH INC	13,160	$18,000	0.0%	$1.37	—	—	CMN	86633R203
—	SCION TECH GROWTH II	29,287	$18,000	0.0%	$0.61	—	—	WTS	G31070116
—	PRIMAVERA CAPITAL ACQUIST CO	27,331	$18,000	0.0%	$0.66	—	—	WTS	G7255E117
—	RECRO PHARMA INC	10,730	$18,000	0.0%	$1.68	—	—	CMN	75629F109
—	EMAGIN CORP	12,032	$16,000	0.0%	$1.33	—	—	CMN	29076N206
—	GETNET ADQUIRENCIA E SERVICO	11,288	$16,000	0.0%	$1.42	—	—	CMN	37428A103
—	DIGITAL HEALTH ACQUISITION C	40,050	$16,000	0.0%	$0.40	—	—	WTS	253893119
—	17 ED & TECHNOLOGY GROUP INC	12,900	$16,000	0.0%	$1.24	—	—	CMN	81807M205
—	GLOBAL BLUE GROUP HOLDING AG	26,133	$16,000	0.0%	$0.61	—	—	WTS	H33700115
—	GAMING & HOSPITALITY ACQU CO	31,050	$16,000	0.0%	$0.52	—	—	WTS	364681114
—	PIVOTAL INVESTMENT CORP III	20,090	$16,000	0.0%	$0.80	—	—	WTS	72582M114
—	EDOC ACQUISITION CORP	75,400	$15,000	0.0%	$0.20	—	—	WTS	G4000A110
—	AMERICAS GOLD AND SILVER COR	18,816	$15,000	0.0%	$0.80	—	—	CMN	03062D100
—	PIONEER MERGER CORP	23,503	$15,000	0.0%	$0.64	—	—	WTS	G7S24C111
—	AKERNA CORP	60,300	$15,000	0.0%	$0.25	—	—	WTS	00973W110
—	FIRST RESERVE SUSTAINABLE GW	17,926	$15,000	0.0%	$0.84	—	—	WTS	336169115
—	HYCROFT MINING HOLDING CORP	250,000	$15,000	0.0%	$0.06	—	—	WTS	44862P117
—	FINSERV ACQUISITION CORP II	25,000	$15,000	0.0%	$0.60	—	—	WTS	31809Y111
—	CENAQ ENERGY CORP	34,512	$14,000	0.0%	$0.41	—	—	WTS	15130M110
—	LENDINGTREE INC	14,000	$14,000	0.0%	$1.00	—	—	CNV	52603BAA5
—	SECOND SIGHT MED PRODS INC	54,247	$14,000	0.0%	$0.26	—	—	WTS	81362J126
—	LIPOCINE INC NEW	14,187	$14,000	0.0%	$0.99	—	—	CMN	53630X104
—	HYCROFT MINING HOLDING CORP	88,261	$14,000	0.0%	$0.16	—	—	WTS	44862P125
—	SOS LIMITED	16,698	$14,000	0.0%	$0.84	—	—	CMN	83587W106
—	GLENFARNE MERGER CORP	20,613	$13,000	0.0%	$0.63	—	—	WTS	378579114
—	COMSTOCK MNG INC	10,289	$13,000	0.0%	$1.26	—	—	CMN	205750300
—	PENNSYLVANIA REAL ESTATE INV	12,875	$13,000	0.0%	$1.01	—	—	CMN	709102107
CSTWF	CONSTELLATION ACQUISITN CORP	19,997	$13,000	0.0%	$0.65	—	—	WTS	G2R18K113
—	COMSOVEREIGN HLDG CORP	16,058	$12,000	0.0%	$0.75	—	—	CMN	205650203
—	VISION SENSING ACQUISITION C	31,200	$12,000	0.0%	$0.38	—	—	WTS	92838J111
—	AGILE THERAPEUTICS INC	24,153	$12,000	0.0%	$0.50	—	—	CMN	00847L100
—	CLEANTECH ACQUISITION CORP	20,000	$12,000	0.0%	$0.60	—	—	WTS	18453L115
—	ADAMIS PHARMACEUTICALS CORP	19,636	$12,000	0.0%	$0.61	—	—	CMN	00547W208
—	JOFF FINTECH ACQUISITION COR	15,528	$11,000	0.0%	$0.71	—	—	WTS	46592C118
—	HUMANCO ACQUISITION CORP	14,949	$11,000	0.0%	$0.74	—	—	WTS	44487N117
—	PROGRESS ACQUISITION CORP	22,953	$11,000	0.0%	$0.48	—	—	WTS	74327P113
—	MY SIZE INC	21,373	$11,000	0.0%	$0.51	—	—	CMN	62844N208
—	SCP & CO HEALTHCARE ACQUSTN	20,857	$11,000	0.0%	$0.53	—	—	WTS	784065112
—	LEARN CW INVESTMENT COR	22,100	$11,000	0.0%	$0.50	—	—	WTS	G54157113
—	COCRYSTAL PHARMA INC	17,675	$11,000	0.0%	$0.62	—	—	CMN	19188J300
—	VPC IMPACT ACQUISITION HLDG	10,783	$11,000	0.0%	$1.02	—	—	WTS	G9460L118
—	BROADSCALE ACQUISITION CORP	11,619	$11,000	0.0%	$0.95	—	—	WTS	11134Y119
—	CLARIM ACQUISITION CORP	16,380	$10,000	0.0%	$0.61	—	—	WTS	18049C116
—	WAITR HLDGS INC	13,723	$10,000	0.0%	$0.73	—	—	CMN	930752100
—	AMERICAN VRTUAL CLOUD TECH I	31,308	$9,000	0.0%	$0.29	—	—	WTS	030382113
—	ADVANCED MERGER PARTNERS INC	10,822	$8,000	0.0%	$0.74	—	—	WTS	00777J117
—	HYCROFT MINING HOLDING CORP	67,486	$8,000	0.0%	$0.12	—	—	WTS	44862P133
IMAQR	INTERNATIONAL MEDIA ACQUISIT	44,286	$8,000	0.0%	$0.18	—	—	RTS	459867123
—	EXICURE INC	34,410	$7,000	0.0%	$0.20	—	—	CMN	30205M101
—	KADEM SUSTAINABLE IMPACT COR	13,644	$7,000	0.0%	$0.51	—	—	WTS	48284E113
—	ONE EQUITY PARTNERS OPEN WTR	13,018	$7,000	0.0%	$0.54	—	—	WTS	68237L113
—	BROADMARK RLTY CAP INC	64,600	$6,000	0.0%	$0.09	—	—	WTS	11135B118
—	MAXPRO CAPITAL ACQUISITN COR	13,799	$6,000	0.0%	$0.43	—	—	WTS	57778T114
—	JACK CREEK INVESTMENT CORP	11,008	$6,000	0.0%	$0.55	—	—	WTS	G4989X123
—	EDIFY ACQUISITION CORP	11,412	$6,000	0.0%	$0.53	—	—	WTS	28059Q111
—	GOLDENBRIDGE ACQUISITION LTD	21,194	$5,000	0.0%	$0.24	—	—	WTS	G3970D120
—	HALL OF FAME RESORT & ENTMT	12,100	$4,000	0.0%	$0.33	—	—	WTS	40619L110
—	VENUS ACQUISITION CORPORATIO	15,100	$4,000	0.0%	$0.26	—	—	RTS	G9420F128