Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	45,987,696	$20.77B	4.4%	$451.64	—	—	CMN	78462F103
AAPL	APPLE INC	75,793,293	$13.23B	2.8%	$174.61	—	—	CMN	037833100
MSFT	MICROSOFT CORP	35,175,876	$10.85B	2.3%	$308.31	—	—	CMN	594918104
SPY	SPDR S&P 500 ETF TR	22,426,400	$10.13B	2.1%	$451.64	—	—	Put	78462F103
AMZN	AMAZON COM INC	2,187,954	$7.133B	1.5%	$3259.95	—	—	CMN	023135106
IWM	ISHARES TR	32,881,315	$6.75B	1.4%	$205.27	—	—	CMN	464287655
QQQ	INVESCO QQQ TR	16,543,900	$5.998B	1.3%	$362.54	—	—	Put	46090E103
GOOGL	ALPHABET INC	2,099,497	$5.839B	1.2%	$2781.35	—	—	CMN	02079K305
SPY	SPDR S&P 500 ETF TR	12,477,700	$5.635B	1.2%	$451.64	—	—	Call	78462F103
QQQ	INVESCO QQQ TR	14,780,149	$5.358B	1.1%	$362.54	—	—	CMN	46090E103
TSLA	TESLA INC	4,726,600	$5.093B	1.1%	$1077.60	—	—	Put	88160R101
QQQ	INVESCO QQQ TR	10,042,200	$3.641B	0.8%	$362.54	—	—	Call	46090E103
NVDA	NVIDIA CORPORATION	12,336,400	$3.366B	0.7%	$272.86	—	—	CMN	67066G104
GOOG	ALPHABET INC	1,188,986	$3.321B	0.7%	$2792.99	—	—	CMN	02079K107
TSLA	TESLA INC	2,890,536	$3.115B	0.7%	$1077.60	—	—	CMN	88160R101
IVV	ISHARES TR	6,766,279	$3.07B	0.6%	$453.69	—	—	CMN	464287200
IWM	ISHARES TR	13,934,000	$2.86B	0.6%	$205.27	—	—	Put	464287655
HYG	ISHARES TR	32,060,705	$2.638B	0.6%	$82.29	—	—	CMN	464288513
EFA	ISHARES TR	35,535,108	$2.615B	0.5%	$73.60	—	—	CMN	464287465
IWF	ISHARES TR	9,238,465	$2.565B	0.5%	$277.63	—	—	CMN	464287614
IWD	ISHARES TR	15,112,209	$2.508B	0.5%	$165.98	—	—	CMN	464287598
BABA	ALIBABA GROUP HLDG LTD	22,711,922	$2.471B	0.5%	$108.80	—	—	CMN	01609W102
VOO	VANGUARD INDEX FDS	5,872,058	$2.438B	0.5%	$415.17	—	—	CMN	922908363
META	META PLATFORMS INC	10,842,727	$2.411B	0.5%	$222.36	—	—	CMN	30303M102
SPGI	S&P GLOBAL INC	5,711,961	$2.343B	0.5%	$410.18	—	—	CMN	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,343,303	$2.239B	0.5%	$352.91	—	—	CMN	084670702
UNH	UNITEDHEALTH GROUP INC	4,079,054	$2.08B	0.4%	$509.97	—	—	CMN	91324P102
JNJ	JOHNSON & JOHNSON	11,636,350	$2.062B	0.4%	$177.23	—	—	CMN	478160104
PG	PROCTER AND GAMBLE CO	13,108,220	$2.003B	0.4%	$152.80	—	—	CMN	742718109
JPM	JPMORGAN CHASE & CO	14,417,654	$1.965B	0.4%	$136.32	—	—	CMN	46625H100
IEMG	ISHARES INC	35,355,080	$1.964B	0.4%	$55.55	—	—	CMN	46434G103
GLD	SPDR GOLD TR	10,232,000	$1.848B	0.4%	$180.65	—	—	Call	78463V107
BABA	ALIBABA GROUP HLDG LTD	16,955,500	$1.845B	0.4%	$108.80	—	—	Put	01609W102
V	VISA INC	8,013,322	$1.777B	0.4%	$221.77	—	—	CMN	92826C839
CSCO	CISCO SYS INC	30,974,392	$1.727B	0.4%	$55.76	—	—	CMN	17275R102
—	STERLING CHECK CORP	59,954,224	$1.585B	0.3%	$26.43	—	—	CMN	85917T109
AMT	AMERICAN TOWER CORP NEW	6,302,401	$1.583B	0.3%	$251.22	—	—	CMN	03027X100
MA	MASTERCARD INCORPORATED	4,291,813	$1.534B	0.3%	$357.38	—	—	CMN	57636Q104
TXN	TEXAS INSTRS INC	8,215,847	$1.507B	0.3%	$183.48	—	—	CMN	882508104
ABBV	ABBVIE INC	9,225,927	$1.496B	0.3%	$162.11	—	—	CMN	00287Y109
ACN	ACCENTURE PLC IRELAND	4,383,374	$1.478B	0.3%	$337.23	—	—	CMN	G1151C101
EFA	ISHARES TR	19,220,700	$1.415B	0.3%	$73.60	—	—	Put	464287465
AVGO	BROADCOM INC	2,187,636	$1.378B	0.3%	$629.68	—	—	CMN	11135F101
EEM	ISHARES TR	29,649,000	$1.339B	0.3%	$45.15	—	—	Put	464287234
HD	HOME DEPOT INC	4,451,368	$1.332B	0.3%	$299.33	—	—	CMN	437076102
XLI	SELECT SECTOR SPDR TR	12,690,354	$1.307B	0.3%	$102.98	—	—	CMN	81369Y704
LLY	LILLY ELI & CO	4,493,694	$1.287B	0.3%	$286.37	—	—	CMN	532457108
PEP	PEPSICO INC	7,607,141	$1.273B	0.3%	$167.38	—	—	CMN	713448108
DIS	DISNEY WALT CO	8,999,123	$1.234B	0.3%	$137.16	—	—	CMN	254687106
UNP	UNION PAC CORP	4,514,358	$1.233B	0.3%	$273.21	—	—	CMN	907818108
AAPL	APPLE INC	7,041,300	$1.229B	0.3%	$174.61	—	—	Put	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,603,314	$1.21B	0.3%	$104.26	—	—	CMN	874039100
XLV	SELECT SECTOR SPDR TR	8,796,757	$1.205B	0.3%	$136.99	—	—	CMN	81369Y209
DBEF	DBX ETF TR	31,555,808	$1.19B	0.2%	$37.71	—	—	CMN	233051200
BMY	BRISTOL-MYERS SQUIBB CO	16,108,926	$1.176B	0.2%	$73.03	—	—	CMN	110122108
BAC	BK OF AMERICA CORP	28,397,202	$1.171B	0.2%	$41.22	—	—	CMN	060505104
HEFA	ISHARES TR	33,403,732	$1.134B	0.2%	$33.94	—	—	CMN	46434V803
T	AT&T INC	47,014,577	$1.111B	0.2%	$23.63	—	—	CMN	00206R102
NKE	NIKE INC	8,191,677	$1.102B	0.2%	$134.56	—	—	CMN	654106103
ORCL	ORACLE CORP	13,322,721	$1.102B	0.2%	$82.73	—	—	CMN	68389X105
ADBE	ADOBE SYSTEMS INCORPORATED	2,394,279	$1.091B	0.2%	$455.62	—	—	CMN	00724F101
CVX	CHEVRON CORP NEW	6,631,989	$1.08B	0.2%	$162.83	—	—	CMN	166764100
MCD	MCDONALDS CORP	4,215,335	$1.042B	0.2%	$247.28	—	—	CMN	580135101
COST	COSTCO WHSL CORP NEW	1,807,742	$1.041B	0.2%	$575.85	—	—	CMN	22160K105
PFE	PFIZER INC	19,832,711	$1.027B	0.2%	$51.77	—	—	CMN	717081103
CRM	SALESFORCE COM INC	4,806,539	$1.021B	0.2%	$212.32	—	—	CMN	79466L302
HYG	ISHARES TR	12,277,200	$1.01B	0.2%	$82.29	—	—	Put	464288513
NEE	NEXTERA ENERGY INC	11,908,133	$1.009B	0.2%	$84.71	—	—	CMN	65339F101
ET	ENERGY TRANSFER L P	89,916,375	$1.006B	0.2%	$11.19	—	—	CMN	29273V100
MS	MORGAN STANLEY	11,482,077	$1.004B	0.2%	$87.40	—	—	CMN	617446448
XOM	EXXON MOBIL CORP	12,119,761	$1.001B	0.2%	$82.59	—	—	CMN	30231G102
KO	COCA COLA CO	16,053,498	$995M	0.2%	$62.00	—	—	CMN	191216100
BABA	ALIBABA GROUP HLDG LTD	9,050,800	$985M	0.2%	$108.80	—	—	Call	01609W102
MRVL	MARVELL TECHNOLOGY INC	13,625,562	$977M	0.2%	$71.71	—	—	CMN	573874104
GSLC	GOLDMAN SACHS ETF TR	10,842,488	$964M	0.2%	$88.94	—	—	CMN	381430503
PYPL	PAYPAL HLDGS INC	8,292,674	$959M	0.2%	$115.65	—	—	CMN	70450Y103
XYZ	BLOCK INC	6,984,158	$947M	0.2%	$135.60	—	—	CMN	852234103
VWO	VANGUARD INTL EQUITY INDEX F	20,213,936	$932M	0.2%	$46.13	—	—	CMN	922042858
DHR	DANAHER CORPORATION	3,124,991	$917M	0.2%	$293.33	—	—	CMN	235851102
PANW	PALO ALTO NETWORKS INC	1,454,690	$906M	0.2%	$622.51	—	—	CMN	697435105
VEA	VANGUARD TAX-MANAGED INTL FD	18,581,709	$892M	0.2%	$48.03	—	—	CMN	921943858
AGG	ISHARES TR	8,263,342	$885M	0.2%	$107.10	—	—	CMN	464287226
MRK	MERCK & CO INC	10,619,504	$871M	0.2%	$82.05	—	—	CMN	58933Y105
—	CERNER CORP	9,219,397	$863M	0.2%	$93.56	—	—	CMN	156782104
WDAY	WORKDAY INC	3,582,176	$858M	0.2%	$239.46	—	—	CMN	98138H101
RSP	INVESCO EXCHANGE TRADED FD T	5,435,700	$857M	0.2%	$157.71	—	—	CMN	46137V357
ABT	ABBOTT LABS	7,212,079	$854M	0.2%	$118.36	—	—	CMN	002824100
XLE	SELECT SECTOR SPDR TR	11,041,209	$844M	0.2%	$76.44	—	—	CMN	81369Y506
IEFA	ISHARES TR	12,129,534	$843M	0.2%	$69.51	—	—	CMN	46432F842
TMO	THERMO FISHER SCIENTIFIC INC	1,393,612	$823M	0.2%	$590.65	—	—	CMN	883556102
MDT	MEDTRONIC PLC	7,415,459	$823M	0.2%	$110.95	—	—	CMN	G5960L103
WMT	WALMART INC	5,474,031	$815M	0.2%	$148.92	—	—	CMN	931142103
CVS	CVS HEALTH CORP	8,046,150	$814M	0.2%	$101.21	—	—	CMN	126650100
COP	CONOCOPHILLIPS	7,925,227	$793M	0.2%	$100.00	—	—	CMN	20825C104
BSX	BOSTON SCIENTIFIC CORP	17,845,450	$790M	0.2%	$44.29	—	—	CMN	101137107
MRSH	MARSH & MCLENNAN COS INC	4,605,095	$785M	0.2%	$170.42	—	—	CMN	571748102
TSLA	TESLA INC	720,800	$777M	0.2%	$1077.60	—	—	Call	88160R101
IJR	ISHARES TR	7,162,957	$773M	0.2%	$107.88	—	—	CMN	464287804
VZ	VERIZON COMMUNICATIONS INC	15,108,708	$770M	0.2%	$50.94	—	—	CMN	92343V104
ELV	ANTHEM INC	1,550,595	$762M	0.2%	$491.22	—	—	CMN	036752103
KLAC	KLA CORP	2,074,884	$760M	0.2%	$366.06	—	—	CMN	482480100
AMZN	AMAZON COM INC	232,900	$759M	0.2%	$3259.95	—	—	Put	023135106
CMCSA	COMCAST CORP NEW	16,124,032	$755M	0.2%	$46.82	—	—	CMN	20030N101
PRVA	PRIVIA HEALTH GROUP INC	28,010,457	$749M	0.2%	$26.73	—	—	CMN	74276R102
SCHW	SCHWAB CHARLES CORP	8,879,573	$749M	0.2%	$84.31	—	—	CMN	808513105
INTC	INTEL CORP	14,893,272	$738M	0.2%	$49.56	—	—	CMN	458140100
IWM	ISHARES TR	3,593,200	$738M	0.2%	$205.27	—	—	Call	464287655
TGT	TARGET CORP	3,454,926	$733M	0.2%	$212.22	—	—	CMN	87612E106
FIS	FIDELITY NATL INFORMATION SV	7,285,274	$732M	0.2%	$100.42	—	—	CMN	31620M106
—	BLACKROCK INC	947,481	$724M	0.2%	$764.17	—	—	CMN	09247X101
NFLX	NETFLIX INC	1,932,305	$724M	0.2%	$374.59	—	—	CMN	64110L106
NOW	SERVICENOW INC	1,292,000	$720M	0.2%	$556.89	—	—	CMN	81762P102
XLK	SELECT SECTOR SPDR TR	4,502,389	$716M	0.2%	$158.93	—	—	CMN	81369Y803
EEM	ISHARES TR	15,830,665	$715M	0.2%	$45.15	—	—	CMN	464287234
CAT	CATERPILLAR INC	3,199,308	$713M	0.1%	$222.82	—	—	CMN	149123101
XOP	SPDR SER TR	5,275,044	$710M	0.1%	$134.55	—	—	CMN	78468R556
XLU	SELECT SECTOR SPDR TR	9,490,814	$707M	0.1%	$74.46	—	—	CMN	81369Y886
—	LINDE PLC	2,209,849	$706M	0.1%	$319.43	—	—	CMN	G5494J103
EQIX	EQUINIX INC	949,325	$704M	0.1%	$741.62	—	—	CMN	29444U700
MELI	MERCADOLIBRE INC	581,907	$692M	0.1%	$1189.48	—	—	CMN	58733R102
UPS	UNITED PARCEL SERVICE INC	3,198,421	$686M	0.1%	$214.46	—	—	CMN	911312106
INTU	INTUIT	1,374,541	$661M	0.1%	$480.84	—	—	CMN	461202103
QCOM	QUALCOMM INC	4,269,862	$653M	0.1%	$152.82	—	—	CMN	747525103
CSX	CSX CORP	17,152,196	$642M	0.1%	$37.45	—	—	CMN	126408103
AXP	AMERICAN EXPRESS CO	3,429,314	$641M	0.1%	$187.00	—	—	CMN	025816109
XLF	SELECT SECTOR SPDR TR	16,400,898	$628M	0.1%	$38.32	—	—	CMN	81369Y605
HON	HONEYWELL INTL INC	3,223,878	$627M	0.1%	$194.58	—	—	CMN	438516106
VGK	VANGUARD INTL EQUITY INDEX F	10,033,806	$625M	0.1%	$62.28	—	—	CMN	922042874
XLF	SELECT SECTOR SPDR TR	16,290,900	$624M	0.1%	$38.32	—	—	Put	81369Y605
BALL	BALL CORP	6,902,804	$621M	0.1%	$90.00	—	—	CMN	058498106
AMGN	AMGEN INC	2,562,377	$620M	0.1%	$241.82	—	—	CMN	031162100
IBM	INTERNATIONAL BUSINESS MACHS	4,713,847	$613M	0.1%	$130.02	—	—	CMN	459200101
UBER	UBER TECHNOLOGIES INC	17,147,954	$612M	0.1%	$35.68	—	—	CMN	90353T100
LOW	LOWES COS INC	2,996,555	$606M	0.1%	$202.19	—	—	CMN	548661107
—	LAM RESEARCH CORP	1,124,346	$604M	0.1%	$537.61	—	—	CMN	512807108
PLD	PROLOGIS INC.	3,682,950	$595M	0.1%	$161.48	—	—	CMN	74340W103
DIA	SPDR DOW JONES INDL AVERAGE	1,714,304	$595M	0.1%	$346.83	—	—	CMN	78467X109
HCA	HCA HEALTHCARE INC	2,339,124	$586M	0.1%	$250.62	—	—	CMN	40412C101
ADI	ANALOG DEVICES INC	3,532,873	$584M	0.1%	$165.18	—	—	CMN	032654105
FCX	FREEPORT-MCMORAN INC	11,713,432	$583M	0.1%	$49.74	—	—	CMN	35671D857
—	SPLUNK INC	3,845,643	$572M	0.1%	$148.61	—	—	CMN	848637104
AMD	ADVANCED MICRO DEVICES INC	5,185,167	$567M	0.1%	$109.34	—	—	CMN	007903107
MAR	MARRIOTT INTL INC NEW	3,214,891	$565M	0.1%	$175.75	—	—	CMN	571903202
ICE	INTERCONTINENTAL EXCHANGE IN	4,275,418	$565M	0.1%	$132.12	—	—	CMN	45866F104
SNOW	SNOWFLAKE INC	2,463,807	$565M	0.1%	$229.13	—	—	CMN	833445109
LQD	ISHARES TR	4,650,000	$562M	0.1%	$120.94	—	—	Call	464287242
AMLP	ALPS ETF TR	14,607,500	$559M	0.1%	$38.30	—	—	CMN	00162Q452
ETN	EATON CORP PLC	3,617,013	$549M	0.1%	$151.76	—	—	CMN	G29183103
—	COHERENT INC	1,984,376	$542M	0.1%	$273.36	—	—	CMN	192479103
UBS	UBS GROUP AG	27,685,113	$541M	0.1%	$19.54	—	—	CMN	H42097107
EEM	ISHARES TR	11,919,900	$538M	0.1%	$45.15	—	—	Call	464287234
DE	DEERE & CO	1,291,452	$537M	0.1%	$415.46	—	—	CMN	244199105
WFC	WELLS FARGO CO NEW	11,071,534	$537M	0.1%	$48.46	—	—	CMN	949746101
IGSB	ISHARES TR	10,287,589	$532M	0.1%	$51.72	—	—	CMN	464288646
SMH	VANECK ETF TRUST	1,970,780	$532M	0.1%	$269.79	—	—	CMN	92189F676
AMAT	APPLIED MATLS INC	4,004,679	$528M	0.1%	$131.80	—	—	CMN	038222105
ITUB	ITAU UNIBANCO HLDG S A	92,419,788	$528M	0.1%	$5.71	—	—	CMN	465562106
NIO	NIO INC	24,617,712	$518M	0.1%	$21.05	—	—	CMN	62914V106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,056,555	$518M	0.1%	$490.45	—	—	CMN	78467Y107
JNK	SPDR SER TR	5,038,786	$516M	0.1%	$102.50	—	—	CMN	78468R622
IVW	ISHARES TR	6,729,280	$514M	0.1%	$76.38	—	—	CMN	464287309
TRGP	TARGA RES CORP	6,802,014	$513M	0.1%	$75.47	—	—	CMN	87612G101
XBI	SPDR SER TR	5,701,763	$512M	0.1%	$89.88	—	—	CMN	78464A870
C	CITIGROUP INC	9,500,300	$507M	0.1%	$53.40	—	—	Put	172967424
NSC	NORFOLK SOUTHN CORP	1,773,559	$506M	0.1%	$285.22	—	—	CMN	655844108
MDLZ	MONDELEZ INTL INC	7,972,767	$501M	0.1%	$62.78	—	—	CMN	609207105
F	FORD MTR CO DEL	29,410,685	$497M	0.1%	$16.91	—	—	CMN	345370860
COF	CAPITAL ONE FINL CORP	3,761,639	$494M	0.1%	$131.29	—	—	CMN	14040H105
RTX	RAYTHEON TECHNOLOGIES CORP	4,976,940	$493M	0.1%	$99.07	—	—	CMN	75513E101
IWB	ISHARES TR	1,962,297	$491M	0.1%	$250.07	—	—	CMN	464287622
RIO	RIO TINTO PLC	6,081,056	$489M	0.1%	$80.40	—	—	CMN	767204100
GOOGL	ALPHABET INC	175,000	$487M	0.1%	$2781.35	—	—	Put	02079K305
SHEL	SHELL PLC	8,819,856	$484M	0.1%	$54.93	—	—	CMN	780259305
MU	MICRON TECHNOLOGY INC	6,215,361	$484M	0.1%	$77.89	—	—	CMN	595112103
C	CITIGROUP INC	9,027,890	$482M	0.1%	$53.40	—	—	CMN	172967424
AZN	ASTRAZENECA PLC	7,231,022	$480M	0.1%	$66.34	—	—	CMN	046353108
IVE	ISHARES TR	3,074,178	$479M	0.1%	$155.72	—	—	CMN	464287408
MPLX	MPLX LP	14,411,203	$478M	0.1%	$33.18	—	—	CMN	55336V100
INFY	INFOSYS LTD	19,189,185	$478M	0.1%	$24.89	—	—	CMN	456788108
ITW	ILLINOIS TOOL WKS INC	2,272,252	$476M	0.1%	$209.40	—	—	CMN	452308109
BAC	BK OF AMERICA CORP	11,406,400	$470M	0.1%	$41.22	—	—	Put	060505104
ORLY	OREILLY AUTOMOTIVE INC	683,984	$469M	0.1%	$684.96	—	—	CMN	67103H107
SNAP	SNAP INC	12,963,914	$467M	0.1%	$35.99	—	—	CMN	83304A106
ON	ON SEMICONDUCTOR CORP	7,445,609	$466M	0.1%	$62.61	—	—	CMN	682189105
DDOG	DATADOG INC	3,063,771	$464M	0.1%	$151.47	—	—	CMN	23804L103
VALE	VALE S A	23,178,581	$463M	0.1%	$19.99	—	—	CMN	91912E105
IWO	ISHARES TR	1,808,102	$462M	0.1%	$255.75	—	—	CMN	464287648
XLP	SELECT SECTOR SPDR TR	5,911,587	$449M	0.1%	$75.89	—	—	CMN	81369Y308
IJH	ISHARES TR	1,671,624	$449M	0.1%	$268.34	—	—	CMN	464287507
LMT	LOCKHEED MARTIN CORP	1,009,801	$446M	0.1%	$441.40	—	—	CMN	539830109
GM	GENERAL MTRS CO	10,171,842	$445M	0.1%	$43.74	—	—	CMN	37045V100
ADP	AUTOMATIC DATA PROCESSING IN	1,955,192	$445M	0.1%	$227.54	—	—	CMN	053015103
ARKK	ARK ETF TR	6,612,000	$438M	0.1%	$66.29	—	—	Put	00214Q104
LYV	LIVE NATION ENTERTAINMENT IN	3,698,063	$435M	0.1%	$117.64	—	—	CMN	538034109
BND	VANGUARD BD INDEX FDS	5,466,725	$435M	0.1%	$79.54	—	—	CMN	921937835
GILD	GILEAD SCIENCES INC	7,302,476	$434M	0.1%	$59.45	—	—	CMN	375558103
ADM	ARCHER DANIELS MIDLAND CO	4,793,699	$433M	0.1%	$90.26	—	—	CMN	039483102
IGV	ISHARES TR	1,252,472	$432M	0.1%	$344.94	—	—	CMN	464287515
MIR	MIRION TECHNOLOGIES INC	53,181,750	$429M	0.1%	$8.07	—	—	CMN	60471A101
AAPL	APPLE INC	2,439,200	$426M	0.1%	$174.61	—	—	Call	037833100
GOOGL	ALPHABET INC	152,500	$424M	0.1%	$2781.35	—	—	Call	02079K305
DXCM	DEXCOM INC	825,160	$422M	0.1%	$511.60	—	—	CMN	252131107
BKLN	INVESCO EXCH TRADED FD TR II	19,309,812	$420M	0.1%	$21.77	—	—	CMN	46138G508
VTV	VANGUARD INDEX FDS	2,843,813	$420M	0.1%	$147.78	—	—	CMN	922908744
BIP	BROOKFIELD INFRAST PARTNERS	6,344,597	$420M	0.1%	$66.23	—	—	CMN	G16252101
APD	AIR PRODS & CHEMS INC	1,668,274	$417M	0.1%	$249.91	—	—	CMN	009158106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,642,466	$416M	0.1%	$89.67	—	—	CMN	192446102
EPD	ENTERPRISE PRODS PARTNERS L	16,011,586	$413M	0.1%	$25.81	—	—	CMN	293792107
CME	CME GROUP INC	1,728,565	$411M	0.1%	$237.86	—	—	CMN	12572Q105
VB	VANGUARD INDEX FDS	1,916,680	$407M	0.1%	$212.52	—	—	CMN	922908751
CVNA	CARVANA CO	3,402,368	$406M	0.1%	$119.29	—	—	CMN	146869102
AMZN	AMAZON COM INC	124,500	$406M	0.1%	$3259.95	—	—	Call	023135106
ASML	ASML HOLDING N V	605,914	$405M	0.1%	$667.93	—	—	CMN	N07059210
PM	PHILIP MORRIS INTL INC	4,302,834	$404M	0.1%	$93.94	—	—	CMN	718172109
NXPI	NXP SEMICONDUCTORS N V	2,174,225	$402M	0.1%	$185.08	—	—	CMN	N6596X109
IQV	IQVIA HLDGS INC	1,739,693	$402M	0.1%	$231.21	—	—	CMN	46266C105
FTNT	FORTINET INC	1,176,765	$402M	0.1%	$341.74	—	—	CMN	34959E109
MMM	3M CO	2,697,348	$402M	0.1%	$148.88	—	—	CMN	88579Y101
BA	BOEING CO	2,083,770	$399M	0.1%	$191.50	—	—	CMN	097023105
—	BROOKFIELD ASSET MGMT INC	7,051,145	$399M	0.1%	$56.57	—	—	CMN	112585104
HUM	HUMANA INC	911,255	$397M	0.1%	$435.17	—	—	CMN	444859102
VNQ	VANGUARD INDEX FDS	3,653,193	$396M	0.1%	$108.37	—	—	CMN	922908553
MTD	METTLER TOLEDO INTERNATIONAL	286,002	$393M	0.1%	$1373.19	—	—	CMN	592688105
KRE	SPDR SER TR	5,674,320	$391M	0.1%	$68.90	—	—	CMN	78464A698
—	ATLASSIAN CORP PLC	1,328,570	$390M	0.1%	$293.83	—	—	CMN	G06242104
SYK	STRYKER CORPORATION	1,437,580	$384M	0.1%	$267.35	—	—	CMN	863667101
SBUX	STARBUCKS CORP	4,219,195	$384M	0.1%	$90.97	—	—	CMN	855244109
TLT	ISHARES TR	2,900,500	$383M	0.1%	$132.08	—	—	Put	464287432
GSUS	GOLDMAN SACHS ETF TR	6,168,650	$383M	0.1%	$62.01	—	—	CMN	381430123
ISRG	INTUITIVE SURGICAL INC	1,267,165	$382M	0.1%	$301.68	—	—	CMN	46120E602
NVDA	NVIDIA CORPORATION	1,397,700	$381M	0.1%	$272.86	—	—	Put	67066G104
SPG	SIMON PPTY GROUP INC NEW	2,886,087	$380M	0.1%	$131.56	—	—	CMN	828806109
CB	CHUBB LIMITED	1,774,452	$380M	0.1%	$213.90	—	—	CMN	H1467J104
EXPE	EXPEDIA GROUP INC	1,939,495	$380M	0.1%	$195.67	—	—	CMN	30212P303
TFC	TRUIST FINL CORP	6,674,601	$378M	0.1%	$56.70	—	—	CMN	89832Q109
AMD	ADVANCED MICRO DEVICES INC	3,459,500	$378M	0.1%	$109.34	—	—	Put	007903107
NVDA	NVIDIA CORPORATION	1,383,200	$377M	0.1%	$272.86	—	—	Call	67066G104
GSID	GOLDMAN SACHS ETF TR	7,111,008	$376M	0.1%	$52.87	—	—	CMN	381430180
VTI	VANGUARD INDEX FDS	1,643,978	$374M	0.1%	$227.67	—	—	CMN	922908769
CDNS	CADENCE DESIGN SYSTEM INC	2,273,433	$374M	0.1%	$164.46	—	—	CMN	127387108
IT	GARTNER INC	1,254,352	$373M	0.1%	$297.46	—	—	CMN	366651107
EZU	ISHARES INC	8,607,866	$372M	0.1%	$43.27	—	—	CMN	464286608
XRT	SPDR SER TR	4,909,706	$371M	0.1%	$75.54	—	—	CMN	78464A714
EWJ	ISHARES INC	5,964,047	$367M	0.1%	$61.61	—	—	CMN	46434G822
PBR	PETROLEO BRASILEIRO SA PETRO	24,558,200	$363M	0.1%	$14.80	—	—	Put	71654V408
NTRS	NORTHERN TR CORP	3,101,655	$361M	0.1%	$116.45	—	—	CMN	665859104
PBR	PETROLEO BRASILEIRO SA PETRO	24,397,610	$361M	0.1%	$14.80	—	—	CMN	71654V408
PRU	PRUDENTIAL FINL INC	3,045,035	$360M	0.1%	$118.17	—	—	CMN	744320102
WMB	WILLIAMS COS INC	10,745,280	$359M	0.1%	$33.41	—	—	CMN	969457100
EPP	ISHARES INC	7,283,935	$359M	0.1%	$49.22	—	—	CMN	464286665
GLD	SPDR GOLD TR	1,979,047	$358M	0.1%	$180.65	—	—	CMN	78463V107
HLT	HILTON WORLDWIDE HLDGS INC	2,349,923	$357M	0.1%	$151.74	—	—	CMN	43300A203
EOG	EOG RES INC	2,977,841	$355M	0.1%	$119.23	—	—	CMN	26875P101
MLM	MARTIN MARIETTA MATLS INC	919,179	$354M	0.1%	$384.89	—	—	CMN	573284106
SE	SEA LTD	2,943,701	$353M	0.1%	$119.79	—	—	CMN	81141R100
OKE	ONEOK INC NEW	4,941,109	$349M	0.1%	$70.63	—	—	CMN	682680103
AVB	AVALONBAY CMNTYS INC	1,390,672	$345M	0.1%	$248.37	—	—	CMN	053484101
MCHP	MICROCHIP TECHNOLOGY INC.	4,584,912	$345M	0.1%	$75.14	—	—	CMN	595017104
ZTS	ZOETIS INC	1,826,068	$344M	0.1%	$188.59	—	—	CMN	98978V103
CPT	CAMDEN PPTY TR	2,069,866	$344M	0.1%	$166.20	—	—	CMN	133131102
USB	US BANCORP DEL	6,446,091	$343M	0.1%	$53.15	—	—	CMN	902973304
JPM	JPMORGAN CHASE & CO	2,511,900	$342M	0.1%	$136.32	—	—	Put	46625H100
DG	DOLLAR GEN CORP NEW	1,525,272	$340M	0.1%	$222.63	—	—	CMN	256677105
INTC	INTEL CORP	6,844,300	$339M	0.1%	$49.56	—	—	Call	458140100
ARKK	ARK ETF TR	5,096,594	$338M	0.1%	$66.29	—	—	CMN	00214Q104
BIDU	BAIDU INC	2,511,564	$332M	0.1%	$132.30	—	—	CMN	056752108
—	APTIV PLC	2,775,621	$332M	0.1%	$119.71	—	—	CMN	G6095L109
FISV	FISERV INC	3,275,413	$332M	0.1%	$101.40	—	—	CMN	337738108
LNG	CHENIERE ENERGY INC	2,390,067	$331M	0.1%	$138.65	—	—	CMN	16411R208
MOH	MOLINA HEALTHCARE INC	991,683	$331M	0.1%	$333.59	—	—	CMN	60855R100
—	PARAMOUNT GLOBAL	8,744,573	$331M	0.1%	$37.81	—	—	CMN	92556H206
VRSN	VERISIGN INC	1,484,066	$330M	0.1%	$222.46	—	—	CMN	92343E102
DLTR	DOLLAR TREE INC	2,056,693	$329M	0.1%	$160.15	—	—	CMN	256746108
XLE	SELECT SECTOR SPDR TR	4,287,800	$328M	0.1%	$76.44	—	—	Put	81369Y506
VRTX	VERTEX PHARMACEUTICALS INC	1,243,707	$325M	0.1%	$260.97	—	—	CMN	92532F100
ZS	ZSCALER INC	1,340,723	$323M	0.1%	$241.28	—	—	CMN	98980G102
MSFT	MICROSOFT CORP	1,048,400	$323M	0.1%	$308.31	—	—	Put	594918104
GE	GENERAL ELECTRIC CO	3,506,582	$321M	0.1%	$91.50	—	—	CMN	369604301
ABNB	AIRBNB INC	1,861,709	$320M	0.1%	$171.76	—	—	CMN	009066101
TROW	PRICE T ROWE GROUP INC	2,107,754	$319M	0.1%	$151.19	—	—	CMN	74144T108
DVN	DEVON ENERGY CORP NEW	5,365,743	$317M	0.1%	$59.13	—	—	CMN	25179M103
XLF	SELECT SECTOR SPDR TR	8,261,100	$317M	0.1%	$38.32	—	—	Call	81369Y605
ELAN	ELANCO ANIMAL HEALTH INC	12,105,226	$316M	0.1%	$26.09	—	—	CMN	28414H103
DUK	DUKE ENERGY CORP NEW	2,826,454	$316M	0.1%	$111.66	—	—	CMN	26441C204
MCO	MOODYS CORP	933,033	$315M	0.1%	$337.41	—	—	CMN	615369105
VUG	VANGUARD INDEX FDS	1,089,248	$313M	0.1%	$287.60	—	—	CMN	922908736
HYG	ISHARES TR	3,805,000	$313M	0.1%	$82.29	—	—	Call	464288513
HUBS	HUBSPOT INC	654,568	$311M	0.1%	$474.94	—	—	CMN	443573100
MTCH	MATCH GROUP INC NEW	2,853,486	$310M	0.1%	$108.74	—	—	CMN	57667L107
—	GLAXOSMITHKLINE PLC	7,113,039	$310M	0.1%	$43.56	—	—	CMN	37733W105
EL	LAUDER ESTEE COS INC	1,137,433	$310M	0.1%	$272.32	—	—	CMN	518439104
—	VMWARE INC	2,719,020	$310M	0.1%	$113.87	—	—	CMN	928563402
SHW	SHERWIN WILLIAMS CO	1,239,460	$309M	0.1%	$249.62	—	—	CMN	824348106
A	AGILENT TECHNOLOGIES INC	2,336,607	$309M	0.1%	$132.33	—	—	CMN	00846U101
BHP	BHP GROUP LTD	3,973,397	$307M	0.1%	$77.25	—	—	CMN	088606108
BURL	BURLINGTON STORES INC	1,679,495	$306M	0.1%	$182.17	—	—	CMN	122017106
INVH	INVITATION HOMES INC	7,568,915	$304M	0.1%	$40.18	—	—	CMN	46187W107
PAYC	PAYCOM SOFTWARE INC	877,824	$304M	0.1%	$346.38	—	—	CMN	70432V102
FERG1GBX	FERGUSON PLC NEW	2,240,948	$301M	0.1%	$134.12	—	—	CMN	G3421J106
MIDD	MIDDLEBY CORP	1,826,029	$299M	0.1%	$163.94	—	—	CMN	596278101
DB	DEUTSCHE BANK A G	23,659,310	$299M	0.1%	$12.65	—	—	CMN	D18190898
ELS	EQUITY LIFESTYLE PPTYS INC	3,894,013	$298M	0.1%	$76.48	—	—	CMN	29472R108
GLD	SPDR GOLD TR	1,648,200	$298M	0.1%	$180.65	—	—	Put	78463V107
TMUS	T-MOBILE US INC	2,319,300	$298M	0.1%	$128.35	—	—	Call	872590104
ROK	ROCKWELL AUTOMATION INC	1,055,409	$296M	0.1%	$280.03	—	—	CMN	773903109
SRE	SEMPRA	1,756,164	$295M	0.1%	$168.12	—	—	CMN	816851109
EW	EDWARDS LIFESCIENCES CORP	2,503,710	$295M	0.1%	$117.72	—	—	CMN	28176E108
NTES	NETEASE INC	3,285,686	$295M	0.1%	$89.69	—	—	CMN	64110W102
BILL	BILL COM HLDGS INC	1,292,452	$293M	0.1%	$226.79	—	—	CMN	090043100
—	MAGELLAN MIDSTREAM PRTNRS LP	5,951,963	$292M	0.1%	$49.07	—	—	CMN	559080106
SO	SOUTHERN CO	4,001,025	$290M	0.1%	$72.51	—	—	CMN	842587107
XHB	SPDR SER TR	4,585,102	$290M	0.1%	$63.20	—	—	CMN	78464A888
ILMN	ILLUMINA INC	824,541	$288M	0.1%	$349.40	—	—	CMN	452327109
CRWD	CROWDSTRIKE HLDGS INC	1,268,456	$288M	0.1%	$227.08	—	—	CMN	22788C105
RNG	RINGCENTRAL INC	2,450,670	$287M	0.1%	$117.21	—	—	CMN	76680R206
CMS	CMS ENERGY CORP	4,105,181	$287M	0.1%	$69.94	—	—	CMN	125896100
CHTR	CHARTER COMMUNICATIONS INC N	526,235	$287M	0.1%	$545.52	—	—	CMN	16119P108
MO	ALTRIA GROUP INC	5,422,729	$283M	0.1%	$52.25	—	—	CMN	02209S103
SYF	SYNCHRONY FINANCIAL	8,123,671	$283M	0.1%	$34.81	—	—	CMN	87165B103
PSA	PUBLIC STORAGE	721,915	$282M	0.1%	$390.28	—	—	CMN	74460D109
XEL	XCEL ENERGY INC	3,895,574	$281M	0.1%	$72.17	—	—	CMN	98389B100
LKQ	LKQ CORP	6,172,143	$280M	0.1%	$45.41	—	—	CMN	501889208
CF	CF INDS HLDGS INC	2,710,559	$279M	0.1%	$103.06	—	—	CMN	125269100
BAC	BK OF AMERICA CORP	6,771,200	$279M	0.1%	$41.22	—	—	Call	060505104
MRNA	MODERNA INC	1,612,465	$278M	0.1%	$172.26	—	—	CMN	60770K107
—	PIONEER NAT RES CO	1,105,962	$277M	0.1%	$250.03	—	—	CMN	723787107
BIIB	BIOGEN INC	1,310,104	$276M	0.1%	$210.60	—	—	CMN	09062X103
LHX	L3HARRIS TECHNOLOGIES INC	1,109,996	$276M	0.1%	$248.47	—	—	CMN	502431109
GOOG	ALPHABET INC	98,600	$275M	0.1%	$2792.99	—	—	Put	02079K107
ACGL	ARCH CAP GROUP LTD	5,670,450	$275M	0.1%	$48.42	—	—	CMN	G0450A105
ECL	ECOLAB INC	1,554,519	$274M	0.1%	$176.56	—	—	CMN	278865100
—	CEDAR FAIR L P	4,989,597	$273M	0.1%	$54.80	—	—	CMN	150185106
XLY	SELECT SECTOR SPDR TR	1,458,625	$270M	0.1%	$185.00	—	—	CMN	81369Y407
ENTG	ENTEGRIS INC	2,055,657	$270M	0.1%	$131.26	—	—	CMN	29362U104
PNC	PNC FINL SVCS GROUP INC	1,461,571	$270M	0.1%	$184.45	—	—	CMN	693475105
BDX	BECTON DICKINSON & CO	1,012,078	$269M	0.1%	$266.00	—	—	CMN	075887109
PAYX	PAYCHEX INC	1,953,297	$267M	0.1%	$136.47	—	—	CMN	704326107
IWR	ISHARES TR	3,415,275	$267M	0.1%	$78.04	—	—	CMN	464287499
—	ANAPLAN INC	4,096,480	$266M	0.1%	$65.05	—	—	CMN	03272L108
LQD	ISHARES TR	2,202,587	$266M	0.1%	$120.94	—	—	CMN	464287242
OTIS	OTIS WORLDWIDE CORP	3,453,735	$266M	0.1%	$76.95	—	—	CMN	68902V107
STLA	STELLANTIS N.V	16,232,965	$264M	0.1%	$16.27	—	—	CMN	N82405106
REGN	REGENERON PHARMACEUTICALS	377,547	$264M	0.1%	$698.42	—	—	CMN	75886F107
JD	JD.COM INC	4,531,648	$262M	0.1%	$57.87	—	—	CMN	47215P106
AON	AON PLC	804,146	$262M	0.1%	$325.63	—	—	CMN	G0403H108
KR	KROGER CO	4,542,235	$261M	0.1%	$57.37	—	—	CMN	501044101
MET	METLIFE INC	3,701,588	$260M	0.1%	$70.28	—	—	CMN	59156R108
GD	GENERAL DYNAMICS CORP	1,073,407	$259M	0.1%	$241.18	—	—	CMN	369550108
TMUS	T-MOBILE US INC	2,015,331	$259M	0.1%	$128.35	—	—	CMN	872590104
VTWO	VANGUARD SCOTTSDALE FDS	3,112,484	$258M	0.1%	$82.85	—	—	CMN	92206C664
STLA	STELLANTIS N.V	15,841,100	$258M	0.1%	$16.27	—	—	Put	N82405106
ENB	ENBRIDGE INC	5,520,728	$254M	0.1%	$46.09	—	—	CMN	29250N105
IJK	ISHARES TR	3,273,942	$253M	0.1%	$77.27	—	—	CMN	464287606
—	ACTIVISION BLIZZARD INC	3,152,161	$253M	0.1%	$80.11	—	—	CMN	00507V109
GINN	GOLDMAN SACHS ETF TR	4,653,149	$252M	0.1%	$54.13	—	—	CMN	38149W820
FXI	ISHARES TR	7,871,200	$252M	0.1%	$31.97	—	—	Put	464287184
CCI	CROWN CASTLE INTL CORP NEW	1,363,166	$252M	0.1%	$184.60	—	—	CMN	22822V101
IBN	ICICI BANK LIMITED	13,242,409	$251M	0.1%	$18.94	—	—	CMN	45104G104
SBAC	SBA COMMUNICATIONS CORP NEW	728,524	$251M	0.1%	$344.10	—	—	CMN	78410G104
—	CANADIAN PAC RY LTD	3,032,336	$250M	0.1%	$82.54	—	—	CMN	13645T100
DGRO	ISHARES TR	4,678,746	$250M	0.1%	$53.41	—	—	CMN	46434V621
DELL	DELL TECHNOLOGIES INC	4,976,265	$250M	0.1%	$50.19	—	—	CMN	24703L202
EWZ	ISHARES INC	6,509,300	$246M	0.1%	$37.81	—	—	Call	464286400
DOCU	DOCUSIGN INC	2,295,448	$246M	0.1%	$107.12	—	—	CMN	256163106
PGR	PROGRESSIVE CORP	2,147,569	$245M	0.1%	$113.99	—	—	CMN	743315103
SNPS	SYNOPSYS INC	733,196	$244M	0.1%	$333.27	—	—	CMN	871607107
NVS	NOVARTIS AG	2,781,596	$244M	0.1%	$87.75	—	—	CMN	66987V109
CI	CIGNA CORP NEW	1,018,059	$244M	0.1%	$239.61	—	—	CMN	125523100
—	WOLFSPEED INC	2,138,130	$243M	0.1%	$113.86	—	—	CMN	977852102
OVV	OVINTIV INC	4,482,622	$242M	0.1%	$54.07	—	—	CMN	69047Q102
META	META PLATFORMS INC	1,086,600	$242M	0.1%	$222.36	—	—	Put	30303M102
XBI	SPDR SER TR	2,684,800	$241M	0.1%	$89.88	—	—	Put	78464A870
ROST	ROSS STORES INC	2,666,991	$241M	0.1%	$90.46	—	—	CMN	778296103
FRCB	FIRST REP BK SAN FRANCISCO C	1,485,527	$241M	0.1%	$162.10	—	—	CMN	33616C100
HAL	HALLIBURTON CO	6,354,901	$241M	0.1%	$37.87	—	—	CMN	406216101
RSG	REPUBLIC SVCS INC	1,804,322	$239M	0.1%	$132.50	—	—	CMN	760759100
LBRDK	LIBERTY BROADBAND CORP	1,764,592	$239M	0.1%	$135.32	—	—	CMN	530307305
GIS	GENERAL MLS INC	3,501,955	$237M	0.0%	$67.72	—	—	CMN	370334104
ALGN	ALIGN TECHNOLOGY INC	542,288	$236M	0.0%	$436.00	—	—	CMN	016255101
—	TWITTER INC	6,102,445	$236M	0.0%	$38.69	—	—	CMN	90184L102
APO	APOLLO GLOBAL MGMT INC	3,806,788	$236M	0.0%	$61.99	—	—	CMN	03769M106
DIA	SPDR DOW JONES INDL AVERAGE	674,500	$234M	0.0%	$346.83	—	—	Put	78467X109
META	META PLATFORMS INC	1,050,300	$234M	0.0%	$222.36	—	—	Call	30303M102
BKNG	BOOKING HOLDINGS INC	98,703	$232M	0.0%	$2348.44	—	—	CMN	09857L108
VYM	VANGUARD WHITEHALL FDS	2,064,897	$232M	0.0%	$112.25	—	—	CMN	921946406
XIFR	NEXTERA ENERGY PARTNERS LP	2,766,830	$231M	0.0%	$83.36	—	—	CMN	65341B106
WST	WEST PHARMACEUTICAL SVSC INC	558,745	$229M	0.0%	$410.71	—	—	CMN	955306105
AMP	AMERIPRISE FINL INC	763,424	$229M	0.0%	$300.36	—	—	CMN	03076C106
MKSI	MKS INSTRS INC	1,519,891	$228M	0.0%	$150.00	—	—	CMN	55306N104
EWU	ISHARES TR	6,768,515	$228M	0.0%	$33.64	—	—	CMN	46435G334
JPM	JPMORGAN CHASE & CO	1,670,000	$228M	0.0%	$136.32	—	—	Call	46625H100
ESGU	ISHARES TR	2,238,164	$227M	0.0%	$101.35	—	—	CMN	46435G425
NOC	NORTHROP GRUMMAN CORP	506,921	$227M	0.0%	$447.22	—	—	CMN	666807102
GDX	VANECK ETF TRUST	5,866,700	$225M	0.0%	$38.35	—	—	Call	92189F106
AIG	AMERICAN INTL GROUP INC	3,574,541	$224M	0.0%	$62.77	—	—	CMN	026874784
FXI	ISHARES TR	7,015,940	$224M	0.0%	$31.97	—	—	CMN	464287184
TJX	TJX COS INC NEW	3,694,404	$224M	0.0%	$60.58	—	—	CMN	872540109
D	DOMINION ENERGY INC	2,631,106	$224M	0.0%	$84.97	—	—	CMN	25746U109
EMR	EMERSON ELEC CO	2,276,684	$223M	0.0%	$98.05	—	—	CMN	291011104
PDD	PINDUODUO INC	5,521,912	$221M	0.0%	$40.11	—	—	CMN	722304102
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,098,167	$221M	0.0%	$201.25	—	—	CMN	015271109
GSIE	GOLDMAN SACHS ETF TR	6,704,002	$221M	0.0%	$32.96	—	—	CMN	381430107
—	ZYNGA INC	23,653,644	$219M	0.0%	$9.24	—	—	CMN	98986T108
DDOG	DATADOG INC	1,438,000	$218M	0.0%	$151.47	—	—	Put	23804L103
NEM	NEWMONT CORP	2,728,633	$217M	0.0%	$79.45	—	—	CMN	651639106
IWN	ISHARES TR	1,335,238	$216M	0.0%	$161.40	—	—	CMN	464287630
VEEV	VEEVA SYS INC	1,012,813	$215M	0.0%	$212.46	—	—	CMN	922475108
AMH	AMERICAN HOMES 4 RENT	5,350,500	$214M	0.0%	$40.03	—	—	CMN	02665T306
MSI	MOTOROLA SOLUTIONS INC	883,241	$214M	0.0%	$242.20	—	—	CMN	620076307
SHM	SPDR SER TR	4,502,112	$213M	0.0%	$47.33	—	—	CMN	78468R739
KEY	KEYCORP	9,488,553	$212M	0.0%	$22.38	—	—	CMN	493267108
APH	AMPHENOL CORP NEW	2,812,634	$212M	0.0%	$75.35	—	—	CMN	032095101
MNST	MONSTER BEVERAGE CORP NEW	2,650,474	$212M	0.0%	$79.90	—	—	CMN	61174X109
IDXX	IDEXX LABS INC	385,963	$211M	0.0%	$547.06	—	—	CMN	45168D104
LI	LI AUTO INC	8,162,980	$211M	0.0%	$25.81	—	—	CMN	50202M102
KBE	SPDR SER TR	4,017,186	$210M	0.0%	$52.35	—	—	CMN	78464A797
SCCO	SOUTHERN COPPER CORP	2,763,612	$210M	0.0%	$75.90	—	—	CMN	84265V105
TT	TRANE TECHNOLOGIES PLC	1,369,107	$209M	0.0%	$152.70	—	—	CMN	G8994E103
VRSK	VERISK ANALYTICS INC	972,210	$209M	0.0%	$214.63	—	—	CMN	92345Y106
WU	WESTERN UN CO	11,094,846	$208M	0.0%	$18.74	—	—	CMN	959802109
SOXX	ISHARES TR	438,529	$208M	0.0%	$473.28	—	—	CMN	464287523
DOW	DOW INC	3,254,565	$207M	0.0%	$63.72	—	—	CMN	260557103
FR	FIRST INDL RLTY TR INC	3,336,004	$207M	0.0%	$61.91	—	—	CMN	32054K103
AME	AMETEK INC	1,549,101	$206M	0.0%	$133.18	—	—	CMN	031100100
ASND	ASCENDIS PHARMA A/S	1,754,458	$206M	0.0%	$117.36	—	—	CMN	04351P101
DASH	DOORDASH INC	1,752,458	$205M	0.0%	$117.19	—	—	CMN	25809K105
IBB	ISHARES TR	1,568,159	$204M	0.0%	$130.30	—	—	CMN	464287556
BP	BP PLC	6,923,915	$204M	0.0%	$29.40	—	—	CMN	055622104
C	CITIGROUP INC	3,800,600	$203M	0.0%	$53.40	—	—	Call	172967424
MS	MORGAN STANLEY	2,313,800	$202M	0.0%	$87.40	—	—	Put	617446448
—	NIELSEN HLDGS PLC	7,408,083	$202M	0.0%	$27.24	—	—	CMN	G6518L108
TRP	TC ENERGY CORP	3,564,076	$201M	0.0%	$56.42	—	—	CMN	87807B107
MSFT	MICROSOFT CORP	649,300	$200M	0.0%	$308.31	—	—	Call	594918104
AEP	AMERICAN ELEC PWR CO INC	2,003,506	$200M	0.0%	$99.77	—	—	CMN	025537101
PYPL	PAYPAL HLDGS INC	1,724,900	$199M	0.0%	$115.65	—	—	Call	70450Y103
ACWI	ISHARES TR	1,992,287	$199M	0.0%	$99.78	—	—	CMN	464288257
EMB	ISHARES TR	2,027,286	$198M	0.0%	$97.76	—	—	CMN	464288281
WES	WESTERN MIDSTREAM PARTNERS L	7,844,992	$198M	0.0%	$25.22	—	—	CMN	958669103
VTR	VENTAS INC	3,200,500	$198M	0.0%	$61.76	—	—	CMN	92276F100
CL	COLGATE PALMOLIVE CO	2,588,516	$196M	0.0%	$75.83	—	—	CMN	194162103
WFC	WELLS FARGO CO NEW	4,031,100	$195M	0.0%	$48.46	—	—	Put	949746101
WM	WASTE MGMT INC DEL	1,230,728	$195M	0.0%	$158.50	—	—	CMN	94106L109
IGIB	ISHARES TR	3,545,686	$195M	0.0%	$54.87	—	—	CMN	464288638
—	MARATHON OIL CORP	7,739,802	$194M	0.0%	$25.11	—	—	CMN	565849106
AR	ANTERO RESOURCES CORP	6,323,092	$193M	0.0%	$30.53	—	—	CMN	03674X106
WELL	WELLTOWER INC	2,006,686	$193M	0.0%	$96.14	—	—	CMN	95040Q104
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,747,960	$192M	0.0%	$70.00	—	—	CMN	744573106
RHP	RYMAN HOSPITALITY PPTYS INC	2,071,299	$192M	0.0%	$92.77	—	—	CMN	78377T107
AWK	AMERICAN WTR WKS CO INC NEW	1,160,814	$192M	0.0%	$165.53	—	—	CMN	030420103
AEE	AMEREN CORP	2,048,226	$192M	0.0%	$93.76	—	—	CMN	023608102
IP	INTERNATIONAL PAPER CO	4,160,141	$192M	0.0%	$46.15	—	—	CMN	460146103
—	HESS CORP	1,790,557	$192M	0.0%	$107.04	—	—	CMN	42809H107
MCK	MCKESSON CORP	625,489	$191M	0.0%	$306.13	—	—	CMN	58155Q103
FDX	FEDEX CORP	827,419	$191M	0.0%	$231.39	—	—	CMN	31428X106
CVX	CHEVRON CORP NEW	1,173,800	$191M	0.0%	$162.83	—	—	Put	166764100
FAST	FASTENAL CO	3,213,120	$191M	0.0%	$59.40	—	—	CMN	311900104
KMB	KIMBERLY-CLARK CORP	1,544,390	$190M	0.0%	$123.16	—	—	CMN	494368103
WH	WYNDHAM HOTELS & RESORTS INC	2,242,143	$190M	0.0%	$84.69	—	—	CMN	98311A105
NVO	NOVO-NORDISK A S	1,706,910	$190M	0.0%	$111.05	—	—	CMN	670100205
EFA	ISHARES TR	2,573,600	$189M	0.0%	$73.60	—	—	Call	464287465
MKC	MCCORMICK & CO INC	1,880,666	$188M	0.0%	$99.80	—	—	CMN	579780206
XLB	SELECT SECTOR SPDR TR	2,128,360	$188M	0.0%	$88.15	—	—	CMN	81369Y100
THC	TENET HEALTHCARE CORP	2,180,627	$187M	0.0%	$85.96	—	—	CMN	88033G407
MTB	M & T BK CORP	1,100,047	$186M	0.0%	$169.50	—	—	CMN	55261F104
PAA	PLAINS ALL AMERN PIPELINE L	17,167,648	$185M	0.0%	$10.76	—	—	CMN	726503105
UPS	UNITED PARCEL SERVICE INC	858,400	$184M	0.0%	$214.46	—	—	Put	911312106
DT	DYNATRACE INC	3,857,811	$182M	0.0%	$47.10	—	—	CMN	268150109
CMI	CUMMINS INC	873,420	$179M	0.0%	$205.11	—	—	CMN	231021106
VCSH	VANGUARD SCOTTSDALE FDS	2,289,096	$179M	0.0%	$78.09	—	—	CMN	92206C409
TRV	TRAVELERS COMPANIES INC	976,537	$178M	0.0%	$182.73	—	—	CMN	89417E109
LULU	LULULEMON ATHLETICA INC	487,033	$178M	0.0%	$365.23	—	—	CMN	550021109
M	MACYS INC	7,299,466	$178M	0.0%	$24.36	—	—	CMN	55616P104
OEF	ISHARES TR	850,004	$177M	0.0%	$208.52	—	—	CMN	464287101
ULTA	ULTA BEAUTY INC	444,747	$177M	0.0%	$398.22	—	—	CMN	90384S303
—	UNITED STATES STL CORP NEW	4,691,739	$177M	0.0%	$37.74	—	—	CMN	912909108
XLU	SELECT SECTOR SPDR TR	2,375,700	$177M	0.0%	$74.46	—	—	Put	81369Y886
GTLS	CHART INDS INC	1,025,908	$176M	0.0%	$171.77	—	—	CMN	16115Q308
VBR	VANGUARD INDEX FDS	1,000,614	$176M	0.0%	$175.94	—	—	CMN	922908611
DIA	SPDR DOW JONES INDL AVERAGE	506,000	$175M	0.0%	$346.83	—	—	Call	78467X109
OKTA	OKTA INC	1,160,256	$175M	0.0%	$150.96	—	—	CMN	679295105
QQQE	DIREXION SHS ETF TR	2,262,334	$175M	0.0%	$77.35	—	—	CMN	25459Y207
—	SHAW COMMUNICATIONS INC	5,635,328	$175M	0.0%	$31.04	—	—	CMN	82028K200
SAIA	SAIA INC	712,195	$174M	0.0%	$243.82	—	—	CMN	78709Y105
AFL	AFLAC INC	2,690,202	$173M	0.0%	$64.39	—	—	CMN	001055102
MA	MASTERCARD INCORPORATED	484,500	$173M	0.0%	$357.38	—	—	Call	57636Q104
ETSY	ETSY INC	1,391,275	$173M	0.0%	$124.28	—	—	CMN	29786A106
IWV	ISHARES TR	656,891	$172M	0.0%	$262.37	—	—	CMN	464287689
IEF	ISHARES TR	1,602,694	$172M	0.0%	$107.47	—	—	CMN	464287440
ITB	ISHARES TR	2,890,116	$171M	0.0%	$59.26	—	—	CMN	464288752
BCE	BCE INC	3,083,587	$171M	0.0%	$55.46	—	—	CMN	05534B760
—	DCP MIDSTREAM LP	5,090,798	$171M	0.0%	$33.56	—	—	CMN	23311P100
AXP	AMERICAN EXPRESS CO	909,200	$170M	0.0%	$187.00	—	—	Put	025816109
VIAV	VIAVI SOLUTIONS INC	10,522,964	$169M	0.0%	$16.08	—	—	CMN	925550105
SLB	SCHLUMBERGER LTD	4,094,448	$169M	0.0%	$41.31	—	—	CMN	806857108
DLR	DIGITAL RLTY TR INC	1,177,913	$167M	0.0%	$141.80	—	—	CMN	253868103
FANG	DIAMONDBACK ENERGY INC	1,212,921	$166M	0.0%	$137.08	—	—	CMN	25278X109
MPC	MARATHON PETE CORP	1,940,024	$166M	0.0%	$85.50	—	—	CMN	56585A102
CMG	CHIPOTLE MEXICAN GRILL INC	104,667	$166M	0.0%	$1582.02	—	—	CMN	169656105
IYR	ISHARES TR	1,529,886	$166M	0.0%	$108.22	—	—	CMN	464287739
JAZZ	JAZZ PHARMACEUTICALS PLC	1,062,229	$165M	0.0%	$155.67	—	—	CMN	G50871105
FXI	ISHARES TR	5,170,300	$165M	0.0%	$31.97	—	—	Call	464287184
NFLX	NETFLIX INC	440,700	$165M	0.0%	$374.59	—	—	Put	64110L106
HEDJ	WISDOMTREE TR	2,242,792	$165M	0.0%	$73.59	—	—	CMN	97717X701
—	PRIMO WATER CORPORATION	11,581,085	$165M	0.0%	$14.25	—	—	CMN	74167P108
AZO	AUTOZONE INC	80,569	$165M	0.0%	$2044.57	—	—	CMN	053332102
MS	MORGAN STANLEY	1,883,800	$165M	0.0%	$87.40	—	—	Call	617446448
KKR	KKR & CO INC	2,809,818	$164M	0.0%	$58.47	—	—	CMN	48251W104
BMO	BANK MONTREAL QUE	1,391,486	$164M	0.0%	$117.97	—	—	CMN	063671101
TRNO	TERRENO RLTY CORP	2,215,111	$164M	0.0%	$74.05	—	—	CMN	88146M101
BJ	BJS WHSL CLUB HLDGS INC	2,422,594	$164M	0.0%	$67.61	—	—	CMN	05550J101
FLYW	FLYWIRE CORPORATION	5,349,934	$164M	0.0%	$30.58	—	—	CMN	302492103
—	QIAGEN NV	3,325,665	$163M	0.0%	$49.00	—	—	CMN	N72482123
RVTY	PERKINELMER INC	928,552	$162M	0.0%	$174.46	—	—	CMN	714046109
—	DISCOVER FINL SVCS	1,469,873	$162M	0.0%	$110.19	—	—	CMN	254709108
BX	BLACKSTONE INC	1,275,923	$162M	0.0%	$126.94	—	—	CMN	09260D107
TWLO	TWILIO INC	980,878	$162M	0.0%	$164.81	—	—	CMN	90138F102
BK	BANK NEW YORK MELLON CORP	3,246,987	$161M	0.0%	$49.63	—	—	CMN	064058100
—	HORIZON THERAPEUTICS PUB L	1,531,545	$161M	0.0%	$105.21	—	—	CMN	G46188101
NWSA	NEWS CORP NEW	7,262,494	$161M	0.0%	$22.15	—	—	CMN	65249B109
EMB	ISHARES TR	1,640,000	$160M	0.0%	$97.76	—	—	Call	464288281
TDY	TELEDYNE TECHNOLOGIES INC	337,996	$160M	0.0%	$472.63	—	—	CMN	879360105
FEZ	SPDR INDEX SHS FDS	3,857,578	$159M	0.0%	$41.15	—	—	CMN	78463X202
EA	ELECTRONIC ARTS INC	1,250,672	$158M	0.0%	$126.51	—	—	CMN	285512109
LYB	LYONDELLBASELL INDUSTRIES N	1,533,612	$158M	0.0%	$102.82	—	—	CMN	N53745100
PATH	UIPATH INC	7,269,496	$157M	0.0%	$21.59	—	—	CMN	90364P105
CNC	CENTENE CORP DEL	1,862,651	$157M	0.0%	$84.19	—	—	CMN	15135B101
PODD	INSULET CORP	586,279	$156M	0.0%	$266.39	—	—	CMN	45784P101
PBA	PEMBINA PIPELINE CORP	4,149,508	$156M	0.0%	$37.60	—	—	CMN	706327103
RLJ	RLJ LODGING TR	11,061,802	$156M	0.0%	$14.08	—	—	CMN	74965L101
NFLX	NETFLIX INC	413,100	$155M	0.0%	$374.59	—	—	Call	64110L106
—	WALGREENS BOOTS ALLIANCE INC	3,456,123	$155M	0.0%	$44.77	—	—	CMN	931427108
CHWY	CHEWY INC	3,792,500	$155M	0.0%	$40.78	—	—	Put	16679L109
MU	MICRON TECHNOLOGY INC	1,983,800	$155M	0.0%	$77.89	—	—	Put	595112103
—	ZENDESK INC	1,281,200	$154M	0.0%	$120.29	—	—	Call	98936J101
CNQ	CANADIAN NAT RES LTD	2,486,160	$154M	0.0%	$61.98	—	—	CMN	136385101
RY	ROYAL BK CDA	1,381,616	$152M	0.0%	$110.27	—	—	CMN	780087102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,190,357	$152M	0.0%	$127.90	—	—	CMN	98956P102
RF	REGIONS FINANCIAL CORP NEW	6,836,084	$152M	0.0%	$22.26	—	—	CMN	7591EP100
VNQI	VANGUARD INTL EQUITY INDEX F	2,923,517	$152M	0.0%	$51.95	—	—	CMN	922042676
EQR	EQUITY RESIDENTIAL	1,688,761	$152M	0.0%	$89.92	—	—	CMN	29476L107
STGW	STAGWELL INC	20,959,786	$152M	0.0%	$7.24	—	—	CMN	85256A109
—	DUKE REALTY CORP	2,610,390	$152M	0.0%	$58.06	—	—	CMN	264411505
—	SEAGEN INC	1,051,205	$151M	0.0%	$144.05	—	—	CMN	81181C104
—	TE CONNECTIVITY LTD	1,146,224	$150M	0.0%	$130.98	—	—	CMN	H84989104
AN	AUTONATION INC	1,505,122	$150M	0.0%	$99.58	—	—	CMN	05329W102
GPN	GLOBAL PMTS INC	1,093,452	$150M	0.0%	$136.84	—	—	CMN	37940X102
RWO	SPDR INDEX SHS FDS	2,766,413	$149M	0.0%	$54.01	—	—	CMN	78463X749
EPAM	EPAM SYS INC	502,578	$149M	0.0%	$296.61	—	—	CMN	29414B104
MAA	MID-AMER APT CMNTYS INC	709,109	$149M	0.0%	$209.45	—	—	CMN	59522J103
ALL	ALLSTATE CORP	1,072,138	$149M	0.0%	$138.51	—	—	CMN	020002101
PFG	PRINCIPAL FINANCIAL GROUP IN	2,022,809	$148M	0.0%	$73.41	—	—	CMN	74251V102
GL	GLOBE LIFE INC	1,468,948	$148M	0.0%	$100.60	—	—	CMN	37959E102
GIGB	GOLDMAN SACHS ETF TR	2,958,702	$148M	0.0%	$49.93	—	—	CMN	381430479
COR	AMERISOURCEBERGEN CORP	950,935	$147M	0.0%	$154.71	—	—	CMN	03073E105
XME	SPDR SER TR	2,400,143	$147M	0.0%	$61.29	—	—	CMN	78464A755
GDS	GDS HLDGS LTD	3,722,047	$146M	0.0%	$39.25	—	—	CMN	36165L108
ESS	ESSEX PPTY TR INC	422,610	$146M	0.0%	$345.48	—	—	CMN	297178105
DD	DUPONT DE NEMOURS INC	1,979,573	$146M	0.0%	$73.58	—	—	CMN	26614N102
GEM	GOLDMAN SACHS ETF TR	4,199,554	$144M	0.0%	$34.34	—	—	CMN	381430206
—	DENBURY INC	1,832,374	$144M	0.0%	$78.57	—	—	CMN	24790A101
OMC	OMNICOM GROUP INC	1,693,806	$144M	0.0%	$84.88	—	—	CMN	681919106
—	CMC MATERIALS INC	773,012	$143M	0.0%	$185.40	—	—	CMN	12571T100
EBAY	EBAY INC.	2,491,514	$143M	0.0%	$57.26	—	—	CMN	278642103
CCL	CARNIVAL CORP	7,030,930	$142M	0.0%	$20.22	—	—	CMN	143658300
SAP	SAP SE	1,278,491	$142M	0.0%	$110.96	—	—	CMN	803054204
CTRA	COTERRA ENERGY INC	5,257,250	$142M	0.0%	$26.97	—	—	CMN	127097103
MTG	MGIC INVT CORP WIS	10,458,631	$142M	0.0%	$13.55	—	—	CMN	552848103
ESGE	ISHARES INC	3,857,266	$142M	0.0%	$36.73	—	—	CMN	46434G863
AVNT	AVIENT CORPORATION	2,938,736	$141M	0.0%	$48.00	—	—	CMN	05368V106
MRCY	MERCURY SYS INC	2,188,057	$141M	0.0%	$64.45	—	—	CMN	589378108
TSN	TYSON FOODS INC	1,572,844	$141M	0.0%	$89.63	—	—	CMN	902494103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,347,200	$140M	0.0%	$104.26	—	—	Put	874039100
NBIX	NEUROCRINE BIOSCIENCES INC	1,496,452	$140M	0.0%	$93.75	—	—	CMN	64125C109
ED	CONSOLIDATED EDISON INC	1,472,752	$139M	0.0%	$94.68	—	—	CMN	209115104
KEYS	KEYSIGHT TECHNOLOGIES INC	881,964	$139M	0.0%	$157.97	—	—	CMN	49338L103
TM	TOYOTA MOTOR CORP	772,764	$139M	0.0%	$180.25	—	—	CMN	892331307
AAL	AMERICAN AIRLS GROUP INC	7,621,400	$139M	0.0%	$18.25	—	—	Put	02376R102
FTCHQ	FARFETCH LTD	9,189,630	$139M	0.0%	$15.12	—	—	CMN	30744W107
YUM	YUM BRANDS INC	1,171,366	$139M	0.0%	$118.53	—	—	CMN	988498101
VOD	VODAFONE GROUP PLC NEW	8,348,971	$139M	0.0%	$16.62	—	—	CMN	92857W308
MSCI	MSCI INC	275,783	$139M	0.0%	$502.88	—	—	CMN	55354G100
DTM	DT MIDSTREAM INC	2,552,030	$138M	0.0%	$54.26	—	—	CMN	23345M107
—	ZENDESK INC	1,148,827	$138M	0.0%	$120.29	—	—	CMN	98936J101
LNWO	SCIENTIFIC GAMES CORP	2,348,803	$138M	0.0%	$58.75	—	—	CMN	80874P109
ALLY	ALLY FINL INC	3,169,635	$138M	0.0%	$43.48	—	—	CMN	02005N100
DB	DEUTSCHE BANK A G	10,886,400	$138M	0.0%	$12.65	—	—	Put	D18190898
—	LUCID GROUP INC	5,419,453	$138M	0.0%	$25.40	—	—	CMN	549498103
HLT	HILTON WORLDWIDE HLDGS INC	904,800	$137M	0.0%	$151.74	—	—	Call	43300A203
—	MGM GROWTH PPTYS LLC	3,546,670	$137M	0.0%	$38.70	—	—	CMN	55303A105
JCI	JOHNSON CTLS INTL PLC	2,089,713	$137M	0.0%	$65.57	—	—	CMN	G51502105
CPRI	CAPRI HOLDINGS LIMITED	2,649,958	$136M	0.0%	$51.39	—	—	CMN	G1890L107
STZ	CONSTELLATION BRANDS INC	590,466	$136M	0.0%	$230.32	—	—	CMN	21036P108
TLT	ISHARES TR	1,028,400	$136M	0.0%	$132.08	—	—	Call	464287432
MUB	ISHARES TR	1,238,740	$136M	0.0%	$109.64	—	—	CMN	464288414
—	BARCLAYS BANK PLC	5,279,400	$136M	0.0%	$25.70	—	—	Put	06747R477
KHC	KRAFT HEINZ CO	3,443,649	$136M	0.0%	$39.39	—	—	CMN	500754106
HPQ	HP INC	3,735,989	$136M	0.0%	$36.30	—	—	CMN	40434L105
CTVA	CORTEVA INC	2,356,164	$135M	0.0%	$57.48	—	—	CMN	22052L104
GLW	CORNING INC	3,666,949	$135M	0.0%	$36.91	—	—	CMN	219350105
NXST	NEXSTAR MEDIA GROUP INC	716,393	$135M	0.0%	$188.48	—	—	CMN	65336K103
IWP	ISHARES TR	1,331,138	$134M	0.0%	$100.50	—	—	CMN	464287481
—	UNILEVER PLC	2,931,270	$134M	0.0%	$45.57	—	—	CMN	904767704
ASH	ASHLAND GLOBAL HLDGS INC	1,354,749	$133M	0.0%	$98.41	—	—	CMN	044186104
KBR	KBR INC	2,434,912	$133M	0.0%	$54.73	—	—	CMN	48242W106
BBY	BEST BUY INC	1,462,156	$133M	0.0%	$90.90	—	—	CMN	086516101
KRE	SPDR SER TR	1,928,500	$133M	0.0%	$68.90	—	—	Put	78464A698
XYZ	BLOCK INC	975,300	$132M	0.0%	$135.60	—	—	Put	852234103
DOC	HEALTHPEAK PROPERTIES INC	3,851,457	$132M	0.0%	$34.33	—	—	CMN	42250P103
TXN	TEXAS INSTRS INC	719,000	$132M	0.0%	$183.48	—	—	Put	882508104
SHOP	SHOPIFY INC	195,156	$132M	0.0%	$675.96	—	—	CMN	82509L107
—	UNITED STATES STL CORP	45,147,000	$132M	0.0%	$2.92	—	—	CNV	912909AT5
ESGD	ISHARES TR	1,788,562	$132M	0.0%	$73.73	—	—	CMN	46435G516
CTAS	CINTAS CORP	309,016	$131M	0.0%	$425.39	—	—	CMN	172908105
SYY	SYSCO CORP	1,609,284	$131M	0.0%	$81.65	—	—	CMN	871829107
XLV	SELECT SECTOR SPDR TR	957,400	$131M	0.0%	$136.99	—	—	Put	81369Y209
PAGP	PLAINS GP HLDGS L P	11,333,168	$131M	0.0%	$11.55	—	—	CMN	72651A207
NTR	NUTRIEN LTD	1,253,655	$130M	0.0%	$103.99	—	—	CMN	67077M108
—	ARISTA NETWORKS INC	937,617	$130M	0.0%	$138.98	—	—	CMN	040413106
URI	UNITED RENTALS INC	366,650	$130M	0.0%	$355.21	—	—	CMN	911363109
SCZ	ISHARES TR	1,958,182	$130M	0.0%	$66.34	—	—	CMN	464288273
PRKS	SEAWORLD ENTMT INC	1,733,685	$129M	0.0%	$74.44	—	—	CMN	81282V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,237,200	$129M	0.0%	$104.26	—	—	Call	874039100
EWZ	ISHARES INC	3,409,123	$129M	0.0%	$37.81	—	—	CMN	464286400
UAL	UNITED AIRLS HLDGS INC	2,765,883	$128M	0.0%	$46.36	—	—	CMN	910047109
HSBC	HSBC HLDGS PLC	3,738,851	$128M	0.0%	$34.22	—	—	CMN	404280406
ARMK	ARAMARK	3,402,426	$128M	0.0%	$37.60	—	—	CMN	03852U106
STT	STATE STR CORP	1,465,772	$128M	0.0%	$87.12	—	—	CMN	857477103
QCOM	QUALCOMM INC	835,400	$128M	0.0%	$152.82	—	—	Put	747525103
ADSK	AUTODESK INC	595,266	$128M	0.0%	$214.35	—	—	CMN	052769106
GSBD	GOLDMAN SACHS BDC INC	6,487,387	$127M	0.0%	$19.61	—	—	CMN	38147U107
MOS	MOSAIC CO NEW	1,912,438	$127M	0.0%	$66.50	—	—	CMN	61945C103
TAL	TAL EDUCATION GROUP	42,209,280	$127M	0.0%	$3.01	—	—	CMN	874080104
—	II-VI INC	1,748,521	$127M	0.0%	$72.49	—	—	CMN	902104108
NDAQ	NASDAQ INC	711,195	$127M	0.0%	$178.20	—	—	CMN	631103108
SM	SM ENERGY CO	3,249,967	$127M	0.0%	$38.95	—	—	CMN	78454L100
SRLN	SSGA ACTIVE ETF TR	2,815,433	$127M	0.0%	$44.96	—	—	CMN	78467V608
OXY	OCCIDENTAL PETE CORP	2,227,140	$126M	0.0%	$56.74	—	—	CMN	674599105
WEC	WEC ENERGY GROUP INC	1,261,789	$126M	0.0%	$99.81	—	—	CMN	92939U106
SGI	TEMPUR SEALY INTL INC	4,491,386	$125M	0.0%	$27.92	—	—	CMN	88023U101
BAX	BAXTER INTL INC	1,611,206	$125M	0.0%	$77.54	—	—	CMN	071813109
TDG	TRANSDIGM GROUP INC	191,424	$125M	0.0%	$651.54	—	—	CMN	893641100
—	FORTRESS TRANS INFRST INVS L	4,833,225	$124M	0.0%	$25.75	—	—	CMN	34960P101
XLK	SELECT SECTOR SPDR TR	782,800	$124M	0.0%	$158.93	—	—	Put	81369Y803
NGG	NATIONAL GRID PLC	1,613,446	$124M	0.0%	$76.87	—	—	CMN	636274409
AFRM	AFFIRM HLDGS INC	2,671,405	$124M	0.0%	$46.28	—	—	CMN	00827B106
FITB	FIFTH THIRD BANCORP	2,864,426	$123M	0.0%	$43.04	—	—	CMN	316773100
APP	APPLOVIN CORP	2,236,229	$123M	0.0%	$55.07	—	—	CMN	03831W108
OGS	ONE GAS INC	1,395,183	$123M	0.0%	$88.24	—	—	CMN	68235P108
ES	EVERSOURCE ENERGY	1,393,995	$123M	0.0%	$88.19	—	—	CMN	30040W108
STAG	STAG INDL INC	2,973,019	$123M	0.0%	$41.35	—	—	CMN	85254J102
GRMN	GARMIN LTD	1,033,889	$123M	0.0%	$118.61	—	—	CMN	H2906T109
NUE	NUCOR CORP	824,639	$123M	0.0%	$148.65	—	—	CMN	670346105
CFG	CITIZENS FINL GROUP INC	2,681,596	$122M	0.0%	$45.33	—	—	CMN	174610105
PPG	PPG INDS INC	926,984	$121M	0.0%	$131.07	—	—	CMN	693506107
—	MEMBERSHIP COLLECTIVE GROUP	15,651,402	$121M	0.0%	$7.76	—	—	CMN	586001109
XOM	EXXON MOBIL CORP	1,469,900	$121M	0.0%	$82.59	—	—	Put	30231G102
—	BUNGE LIMITED	1,091,927	$121M	0.0%	$110.81	—	—	CMN	G16962105
VEU	VANGUARD INTL EQUITY INDEX F	2,100,784	$121M	0.0%	$57.59	—	—	CMN	922042775
EAGG	ISHARES TR	2,319,125	$120M	0.0%	$51.64	—	—	CMN	46435U549
HWC	HANCOCK WHITNEY CORPORATION	2,295,121	$120M	0.0%	$52.15	—	—	CMN	410120109
ZTO	ZTO EXPRESS CAYMAN INC	4,783,400	$120M	0.0%	$25.00	—	—	CMN	98980A105
PCAR	PACCAR INC	1,355,004	$119M	0.0%	$88.07	—	—	CMN	693718108
DEO	DIAGEO PLC	587,293	$119M	0.0%	$203.14	—	—	CMN	25243Q205
BBD	BANCO BRADESCO S A	25,637,572	$119M	0.0%	$4.64	—	—	CMN	059460303
PH	PARKER-HANNIFIN CORP	418,872	$119M	0.0%	$283.76	—	—	CMN	701094104
PG	PROCTER AND GAMBLE CO	776,400	$119M	0.0%	$152.80	—	—	Put	742718109
EXC	EXELON CORP	2,487,948	$119M	0.0%	$47.63	—	—	CMN	30161N101
—	AMERICA MOVIL SAB DE CV	5,591,071	$118M	0.0%	$21.15	—	—	CMN	02364W105
PRGO	PERRIGO CO PLC	3,074,409	$118M	0.0%	$38.43	—	—	CMN	G97822103
CRM	SALESFORCE COM INC	555,600	$118M	0.0%	$212.32	—	—	Put	79466L302
CPNG	COUPANG INC	6,665,606	$118M	0.0%	$17.68	—	—	CMN	22266T109
TXN	TEXAS INSTRS INC	640,300	$117M	0.0%	$183.48	—	—	Call	882508104
GDDY	GODADDY INC	1,396,699	$117M	0.0%	$83.70	—	—	CMN	380237107
—	SITE CTRS CORP	6,993,428	$117M	0.0%	$16.71	—	—	CMN	82981J109
NET	CLOUDFLARE INC	972,036	$116M	0.0%	$119.70	—	—	CMN	18915M107
KDP	KEURIG DR PEPPER INC	3,055,222	$116M	0.0%	$37.90	—	—	CMN	49271V100
LSCC	LATTICE SEMICONDUCTOR CORP	1,899,298	$116M	0.0%	$60.95	—	—	CMN	518415104
BXP	BOSTON PROPERTIES INC	897,768	$116M	0.0%	$128.80	—	—	CMN	101121101
VLO	VALERO ENERGY CORP	1,137,384	$115M	0.0%	$101.54	—	—	CMN	91913Y100
O	REALTY INCOME CORP	1,664,958	$115M	0.0%	$69.30	—	—	CMN	756109104
—	PACWEST BANCORP DEL	2,670,036	$115M	0.0%	$43.13	—	—	CMN	695263103
EQH	EQUITABLE HLDGS INC	3,723,505	$115M	0.0%	$30.91	—	—	CMN	29452E101
UPS	UNITED PARCEL SERVICE INC	535,600	$115M	0.0%	$214.46	—	—	Call	911312106
—	LIFE STORAGE INC	815,960	$115M	0.0%	$140.43	—	—	CMN	53223X107
WCN	WASTE CONNECTIONS INC	820,160	$115M	0.0%	$139.70	—	—	CMN	94106B101
GOOG	ALPHABET INC	41,000	$115M	0.0%	$2793.00	—	—	Call	02079K107
—	INTERPUBLIC GROUP COS INC	3,217,811	$114M	0.0%	$35.45	—	—	CMN	460690100
EWZ	ISHARES INC	3,015,700	$114M	0.0%	$37.81	—	—	Put	464286400
CVS	CVS HEALTH CORP	1,125,100	$114M	0.0%	$101.21	—	—	Put	126650100
ROP	ROPER TECHNOLOGIES INC	241,110	$114M	0.0%	$472.23	—	—	CMN	776696106
AMD	ADVANCED MICRO DEVICES INC	1,040,700	$114M	0.0%	$109.34	—	—	Call	007903107
V	VISA INC	512,900	$114M	0.0%	$221.77	—	—	Put	92826C839
XOP	SPDR SER TR	845,300	$114M	0.0%	$134.55	—	—	Put	78468R556
W	WAYFAIR INC	1,024,017	$113M	0.0%	$110.78	—	—	CMN	94419L101
MPWR	MONOLITHIC PWR SYS INC	233,077	$113M	0.0%	$485.68	—	—	CMN	609839105
WRB	BERKLEY W R CORP	1,697,989	$113M	0.0%	$66.59	—	—	CMN	084423102
RRC	RANGE RES CORP	3,718,906	$113M	0.0%	$30.38	—	—	CMN	75281A109
CALY	CALLAWAY GOLF CO	4,808,912	$113M	0.0%	$23.42	—	—	CMN	131193104
GH	GUARDANT HEALTH INC	1,696,946	$112M	0.0%	$66.24	—	—	CMN	40131M109
XME	SPDR SER TR	1,830,400	$112M	0.0%	$61.29	—	—	Call	78464A755
PLTR	PALANTIR TECHNOLOGIES INC	8,162,132	$112M	0.0%	$13.73	—	—	CMN	69608A108
MTZ	MASTEC INC	1,285,284	$112M	0.0%	$87.10	—	—	CMN	576323109
CMCSA	COMCAST CORP NEW	2,391,000	$112M	0.0%	$46.82	—	—	Call	20030N101
AJG	GALLAGHER ARTHUR J & CO	640,952	$112M	0.0%	$174.60	—	—	CMN	363576109
FSLR	FIRST SOLAR INC	1,336,038	$112M	0.0%	$83.74	—	—	CMN	336433107
VALE	VALE S A	5,580,000	$112M	0.0%	$19.99	—	—	Put	91912E105
ALNY	ALNYLAM PHARMACEUTICALS INC	681,553	$111M	0.0%	$163.29	—	—	CMN	02043Q107
CVX	CHEVRON CORP NEW	682,700	$111M	0.0%	$162.83	—	—	Call	166764100
—	DISCOVERY INC	4,424,842	$110M	0.0%	$24.92	—	—	CMN	25470F104
DDOG	DATADOG INC	727,500	$110M	0.0%	$151.47	—	—	Call	23804L103
FIVN	FIVE9 INC	993,701	$110M	0.0%	$110.40	—	—	CMN	338307101
CIG	CIA ENERGETICA DE MINAS GERA	33,988,066	$109M	0.0%	$3.22	—	—	CMN	204409601
—	QUALTRICS INTL INC	3,833,018	$109M	0.0%	$28.55	—	—	CMN	747601201
KMI	KINDER MORGAN INC DEL	5,784,740	$109M	0.0%	$18.91	—	—	CMN	49456B101
—	CATALENT INC	985,970	$109M	0.0%	$110.90	—	—	CMN	148806102
STM	STMICROELECTRONICS N V	2,529,471	$109M	0.0%	$43.22	—	—	CMN	861012102
SNY	SANOFI	2,128,370	$109M	0.0%	$51.34	—	—	CMN	80105N105
—	DUN & BRADSTREET HLDGS INC	6,234,959	$109M	0.0%	$17.52	—	—	CMN	26484T106
IDA	IDACORP INC	946,307	$109M	0.0%	$115.36	—	—	CMN	451107106
ATO	ATMOS ENERGY CORP	912,751	$109M	0.0%	$119.49	—	—	CMN	049560105
WCC	WESCO INTL INC	838,038	$109M	0.0%	$130.14	—	—	CMN	95082P105
IEX	IDEX CORP	565,678	$108M	0.0%	$191.73	—	—	CMN	45167R104
AES	AES CORP	4,193,594	$108M	0.0%	$25.73	—	—	CMN	00130H105
CARR	CARRIER GLOBAL CORPORATION	2,344,925	$108M	0.0%	$45.87	—	—	CMN	14448C104
VO	VANGUARD INDEX FDS	451,446	$107M	0.0%	$237.84	—	—	CMN	922908629
FOUR	SHIFT4 PMTS INC	1,730,377	$107M	0.0%	$61.93	—	—	CMN	82452J109
COIN	COINBASE GLOBAL INC	561,648	$107M	0.0%	$189.86	—	—	CMN	19260Q107
EXPE	EXPEDIA GROUP INC	543,900	$106M	0.0%	$195.67	—	—	Call	30212P303
—	HUDSON PAC PPTYS INC	3,828,666	$106M	0.0%	$27.75	—	—	CMN	444097109
CLVT	CLARIVATE PLC	6,328,324	$106M	0.0%	$16.76	—	—	CMN	G21810109
PFE	PFIZER INC	2,039,300	$106M	0.0%	$51.77	—	—	Call	717081103
UBS	UBS GROUP AG	5,401,000	$106M	0.0%	$19.54	—	—	Put	H42097107
ARGX	ARGENX SE	334,169	$105M	0.0%	$315.31	—	—	CMN	04016X101
SONY	SONY GROUP CORPORATION	1,024,187	$105M	0.0%	$102.71	—	—	CMN	835699307
GOGL	GOLDEN OCEAN GROUP LTD	8,465,084	$105M	0.0%	$12.38	—	—	CMN	G39637205
—	SPX FLOW INC	1,215,434	$105M	0.0%	$86.22	—	—	CMN	78469X107
ODFL	OLD DOMINION FREIGHT LINE IN	349,871	$105M	0.0%	$298.68	—	—	CMN	679580100
VTRS	VIATRIS INC	9,588,469	$104M	0.0%	$10.88	—	—	CMN	92556V106
PCTY	PAYLOCITY HLDG CORP	506,954	$104M	0.0%	$205.77	—	—	CMN	70438V106
GPI	GROUP 1 AUTOMOTIVE INC	621,455	$104M	0.0%	$167.83	—	—	CMN	398905109
GSST	GOLDMAN SACHS ETF TR	2,075,609	$104M	0.0%	$50.19	—	—	CMN	381430230
FTV	FORTIVE CORP	1,706,191	$104M	0.0%	$60.93	—	—	CMN	34959J108
FNF	FIDELITY NATIONAL FINANCIAL	2,124,162	$104M	0.0%	$48.84	—	—	CMN	31620R303
CHWY	CHEWY INC	2,543,125	$104M	0.0%	$40.78	—	—	CMN	16679L109
—	HOUGHTON MIFFLIN HARCOURT CO	4,928,794	$104M	0.0%	$21.01	—	—	CMN	44157R109
XVV	ISHARES TR	3,002,105	$103M	0.0%	$34.37	—	—	CMN	46436E569
TD	TORONTO DOMINION BK ONT	1,291,800	$103M	0.0%	$79.42	—	—	CMN	891160509
JD	JD.COM INC	1,771,600	$103M	0.0%	$57.87	—	—	Call	47215P106
—	OUTFRONT MEDIA INC	3,592,568	$102M	0.0%	$28.43	—	—	CMN	69007J106
AAL	AMERICAN AIRLS GROUP INC	5,594,667	$102M	0.0%	$18.25	—	—	CMN	02376R102
PSX	PHILLIPS 66	1,179,789	$102M	0.0%	$86.39	—	—	CMN	718546104
CCL	CARNIVAL CORP	5,037,400	$102M	0.0%	$20.22	—	—	Put	143658300
HPE	HEWLETT PACKARD ENTERPRISE C	6,078,723	$102M	0.0%	$16.71	—	—	CMN	42824C109
RPD	RAPID7 INC	909,509	$101M	0.0%	$111.24	—	—	CMN	753422104
INTC	INTEL CORP	2,039,800	$101M	0.0%	$49.56	—	—	Put	458140100
FHN	FIRST HORIZON CORPORATION	4,302,681	$101M	0.0%	$23.49	—	—	CMN	320517105
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,684,015	$101M	0.0%	$59.87	—	—	CMN	55405Y100
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,072,728	$101M	0.0%	$48.61	—	—	CMN	G25839104
—	VEONEER INC	2,721,031	$101M	0.0%	$36.95	—	—	CMN	92336X109
MTN	VAIL RESORTS INC	385,919	$100M	0.0%	$260.27	—	—	CMN	91879Q109
BEP	BROOKFIELD RENEWABLE PARTNER	2,442,452	$100M	0.0%	$41.07	—	—	CMN	G16258108
LEN	LENNAR CORP	1,234,575	$100M	0.0%	$81.17	—	—	CMN	526057104
CCK	CROWN HLDGS INC	800,211	$100M	0.0%	$125.09	—	—	CMN	228368106
HIW	HIGHWOODS PPTYS INC	2,185,585	$99.97M	0.0%	$45.74	—	—	CMN	431284108
RJF	RAYMOND JAMES FINL INC	908,676	$99.87M	0.0%	$109.91	—	—	CMN	754730109
PBR	PETROLEO BRASILEIRO SA PETRO	6,746,700	$99.85M	0.0%	$14.80	—	—	Call	71654V408
—	JUNIPER NETWORKS INC	2,682,991	$99.7M	0.0%	$37.16	—	—	CMN	48203R104
ALX	ALEXANDERS INC	388,982	$99.67M	0.0%	$256.23	—	—	CMN	014752109
AFG	AMERICAN FINL GROUP INC OHIO	682,626	$99.4M	0.0%	$145.62	—	—	CMN	025932104
CCJ	CAMECO CORP	3,414,900	$99.37M	0.0%	$29.10	—	—	Call	13321L108
IFF	INTERNATIONAL FLAVORS&FRAGRA	751,554	$98.7M	0.0%	$131.33	—	—	CMN	459506101
XLE	SELECT SECTOR SPDR TR	1,289,400	$98.56M	0.0%	$76.44	—	—	Call	81369Y506
—	DIGITALBRIDGE GROUP INC	13,671,381	$98.43M	0.0%	$7.20	—	—	CMN	25401T108
PPL	PPL CORP	3,445,108	$98.39M	0.0%	$28.56	—	—	CMN	69351T106
JBL	JABIL INC	1,593,456	$98.36M	0.0%	$61.73	—	—	CMN	466313103
Z	ZILLOW GROUP INC	1,989,816	$98.08M	0.0%	$49.29	—	—	CMN	98954M200
—	SIRIUS XM HOLDINGS INC	14,814,985	$98.07M	0.0%	$6.62	—	—	CMN	82968B103
WLK	WESTLAKE CORPORATION	794,765	$98.07M	0.0%	$123.40	—	—	CMN	960413102
GWW	GRAINGER W W INC	190,091	$98.05M	0.0%	$515.79	—	—	CMN	384802104
—	HEALTHCARE RLTY TR	3,562,998	$97.91M	0.0%	$27.48	—	—	CMN	421946104
AA	ALCOA CORP	1,085,231	$97.7M	0.0%	$90.03	—	—	CMN	013872106
IART	INTEGRA LIFESCIENCES HLDGS C	1,519,743	$97.66M	0.0%	$64.26	—	—	CMN	457985208
EXR	EXTRA SPACE STORAGE INC	474,238	$97.5M	0.0%	$205.60	—	—	CMN	30225T102
HBAN	HUNTINGTON BANCSHARES INC	6,668,733	$97.5M	0.0%	$14.62	—	—	CMN	446150104
—	CYBERARK SOFTWARE LTD	576,746	$97.33M	0.0%	$168.75	—	—	CMN	M2682V108
TECK	TECK RESOURCES LTD	2,391,712	$96.6M	0.0%	$40.39	—	—	CMN	878742204
SLV	ISHARES SILVER TR	4,198,384	$96.06M	0.0%	$22.88	—	—	CMN	46428Q109
CSCO	CISCO SYS INC	1,719,900	$95.9M	0.0%	$55.76	—	—	Put	17275R102
RNW	RENEW ENERGY GLOBAL PLC	11,650,143	$95.76M	0.0%	$8.22	—	—	CMN	G7500M104
PEB	PEBBLEBROOK HOTEL TR	3,895,504	$95.36M	0.0%	$24.48	—	—	CMN	70509V100
EQNR	EQUINOR ASA	2,541,344	$95.33M	0.0%	$37.51	—	—	CMN	29446M102
CNP	CENTERPOINT ENERGY INC	3,107,212	$95.2M	0.0%	$30.64	—	—	CMN	15189T107
XLI	SELECT SECTOR SPDR TR	922,600	$95.01M	0.0%	$102.98	—	—	Put	81369Y704
ABNB	AIRBNB INC	552,900	$94.97M	0.0%	$171.76	—	—	Put	009066101
RMD	RESMED INC	390,963	$94.81M	0.0%	$242.51	—	—	CMN	761152107
TSCO	TRACTOR SUPPLY CO	406,094	$94.77M	0.0%	$233.37	—	—	CMN	892356106
SLV	ISHARES SILVER TR	4,112,300	$94.09M	0.0%	$22.88	—	—	Put	46428Q109
—	51JOB INC	1,602,526	$93.83M	0.0%	$58.55	—	—	CMN	316827104
DOCU	DOCUSIGN INC	875,100	$93.74M	0.0%	$107.12	—	—	Put	256163106
MDB	MONGODB INC	211,090	$93.64M	0.0%	$443.59	—	—	CMN	60937P106
SF	STIFEL FINL CORP	1,373,904	$93.29M	0.0%	$67.90	—	—	CMN	860630102
EWW	ISHARES INC	1,695,020	$93.18M	0.0%	$54.97	—	—	CMN	464286822
PKG	PACKAGING CORP AMER	594,179	$92.76M	0.0%	$156.11	—	—	CMN	695156109
JEF	JEFFERIES FINL GROUP INC	2,817,519	$92.56M	0.0%	$32.85	—	—	CMN	47233W109
TNDM	TANDEM DIABETES CARE INC	795,113	$92.46M	0.0%	$116.29	—	—	CMN	875372203
CUBE	CUBESMART	1,772,671	$92.23M	0.0%	$52.03	—	—	CMN	229663109
RIVN	RIVIAN AUTOMOTIVE INC	1,835,400	$92.21M	0.0%	$50.24	—	—	Put	76954A103
—	WESTROCK CO	1,959,188	$92.14M	0.0%	$47.03	—	—	CMN	96145D105
VOYA	VOYA FINANCIAL INC	1,387,389	$92.05M	0.0%	$66.35	—	—	CMN	929089100
DHI	D R HORTON INC	1,235,346	$92.05M	0.0%	$74.51	—	—	CMN	23331A109
ASGN	ASGN INC	786,908	$91.84M	0.0%	$116.71	—	—	CMN	00191U102
WTW	WILLIS TOWERS WATSON PLC LTD	388,381	$91.74M	0.0%	$236.22	—	—	CMN	G96629103
LDOS	LEIDOS HOLDINGS INC	849,004	$91.71M	0.0%	$108.02	—	—	CMN	525327102
CADE	CADENCE BANK	3,124,370	$91.42M	0.0%	$29.26	—	—	CMN	12740C103
TFX	TELEFLEX INCORPORATED	257,525	$91.38M	0.0%	$354.83	—	—	CMN	879369106
BZ	KANZHUN LIMITED	3,657,403	$91.11M	0.0%	$24.91	—	—	CMN	48553T106
CBRE	CBRE GROUP INC	992,712	$90.85M	0.0%	$91.52	—	—	CMN	12504L109
IYG	ISHARES TR	503,530	$90.8M	0.0%	$180.33	—	—	CMN	464287770
BLDR	BUILDERS FIRSTSOURCE INC	1,405,938	$90.74M	0.0%	$64.54	—	—	CMN	12008R107
TER	TERADYNE INC	767,055	$90.69M	0.0%	$118.23	—	—	CMN	880770102
ENPH	ENPHASE ENERGY INC	447,314	$90.26M	0.0%	$201.78	—	—	CMN	29355A107
CSGP	COSTAR GROUP INC	1,354,808	$90.24M	0.0%	$66.61	—	—	CMN	22160N109
MKL	MARKEL CORP	61,136	$90.19M	0.0%	$1475.24	—	—	CMN	570535104
—	DISCOVERY INC	3,604,858	$90.01M	0.0%	$24.97	—	—	CMN	25470F302
CAR	AVIS BUDGET GROUP	341,619	$89.95M	0.0%	$263.30	—	—	CMN	053774105
BF/B	BROWN FORMAN CORP	1,339,529	$89.78M	0.0%	$67.02	—	—	CMN	115637209
WHR	WHIRLPOOL CORP	519,587	$89.77M	0.0%	$172.78	—	—	CMN	963320106
AVY	AVERY DENNISON CORP	514,749	$89.55M	0.0%	$173.97	—	—	CMN	053611109
SMH	VANECK ETF TRUST	331,400	$89.41M	0.0%	$269.79	—	—	Put	92189F676
MA	MASTERCARD INCORPORATED	249,500	$89.17M	0.0%	$357.38	—	—	Put	57636Q104
CRM	SALESFORCE COM INC	419,900	$89.15M	0.0%	$212.32	—	—	Call	79466L302
CNI	CANADIAN NATL RY CO	664,591	$89.15M	0.0%	$134.14	—	—	CMN	136375102
PSTG	PURE STORAGE INC	2,520,992	$89.02M	0.0%	$35.31	—	—	CMN	74624M102
CHH	CHOICE HOTELS INTL INC	627,869	$89.01M	0.0%	$141.76	—	—	CMN	169905106
—	JACOBS ENGR GROUP INC	645,118	$88.9M	0.0%	$137.81	—	—	CMN	469814107
FDX	FEDEX CORP	384,200	$88.9M	0.0%	$231.39	—	—	Call	31428X106
—	COUPA SOFTWARE INC	873,049	$88.73M	0.0%	$101.63	—	—	CMN	22266L106
ASML	ASML HOLDING N V	132,800	$88.7M	0.0%	$667.93	—	—	Put	N07059210
VMC	VULCAN MATLS CO	481,800	$88.51M	0.0%	$183.70	—	—	CMN	929160109
KBWB	INVESCO EXCH TRADED FD TR II	1,384,315	$88.24M	0.0%	$63.74	—	—	CMN	46138E628
BTI	BRITISH AMERN TOB PLC	2,092,643	$88.23M	0.0%	$42.16	—	—	CMN	110448107
MU	MICRON TECHNOLOGY INC	1,130,100	$88.02M	0.0%	$77.89	—	—	Call	595112103
SWK	STANLEY BLACK & DECKER INC	629,610	$88.01M	0.0%	$139.79	—	—	CMN	854502101
KIE	SPDR SER TR	2,093,682	$88M	0.0%	$42.03	—	—	CMN	78464A789
SLV	ISHARES SILVER TR	3,840,300	$87.87M	0.0%	$22.88	—	—	Call	46428Q109
PFE	PFIZER INC	1,695,300	$87.77M	0.0%	$51.77	—	—	Put	717081103
STX	SEAGATE TECHNOLOGY HLDNGS PL	976,194	$87.76M	0.0%	$89.90	—	—	CMN	G7997R103
ACM	AECOM	1,142,317	$87.74M	0.0%	$76.81	—	—	CMN	00766T100
DAR	DARLING INGREDIENTS INC	1,089,480	$87.57M	0.0%	$80.38	—	—	CMN	237266101
YUMC	YUM CHINA HLDGS INC	2,103,853	$87.39M	0.0%	$41.54	—	—	CMN	98850P109
DG	DOLLAR GEN CORP NEW	392,100	$87.29M	0.0%	$222.63	—	—	Put	256677105
UBER	UBER TECHNOLOGIES INC	2,440,300	$87.07M	0.0%	$35.68	—	—	Call	90353T100
—	SHELL MIDSTREAM PARTNERS L P	6,119,273	$87.02M	0.0%	$14.22	—	—	CMN	822634101
RIVN	RIVIAN AUTOMOTIVE INC	1,729,813	$86.91M	0.0%	$50.24	—	—	CMN	76954A103
ALB	ALBEMARLE CORP	392,636	$86.83M	0.0%	$221.15	—	—	CMN	012653101
PWR	QUANTA SVCS INC	657,036	$86.47M	0.0%	$131.61	—	—	CMN	74762E102
ORI	OLD REP INTL CORP	3,340,821	$86.43M	0.0%	$25.87	—	—	CMN	680223104
VIG	VANGUARD SPECIALIZED FUNDS	532,631	$86.37M	0.0%	$162.16	—	—	CMN	921908844
REXR	REXFORD INDL RLTY INC	1,154,997	$86.15M	0.0%	$74.59	—	—	CMN	76169C100
EWBC	EAST WEST BANCORP INC	1,089,772	$86.11M	0.0%	$79.02	—	—	CMN	27579R104
QRVO	QORVO INC	690,361	$85.67M	0.0%	$124.10	—	—	CMN	74736K101
PENN	PENN NATL GAMING INC	2,018,847	$85.64M	0.0%	$42.42	—	—	CMN	707569109
CNMD	CONMED CORP	576,366	$85.62M	0.0%	$148.55	—	—	CMN	207410101
PLUG	PLUG POWER INC	2,987,210	$85.46M	0.0%	$28.61	—	—	CMN	72919P202
—	NEW ORIENTAL ED & TECHNOLOGY	74,255,481	$85.39M	0.0%	$1.15	—	—	CMN	647581107
—	GOLDMAN SACHS ETF TR	2,442,435	$85.34M	0.0%	$34.94	—	—	CMN	38149W796
—	CONTINENTAL RES INC	1,391,208	$85.32M	0.0%	$61.33	—	—	CMN	212015101
XLB	SELECT SECTOR SPDR TR	967,200	$85.26M	0.0%	$88.15	—	—	Put	81369Y100
—	ANSYS INC	268,143	$85.18M	0.0%	$317.65	—	—	CMN	03662Q105
VGSH	VANGUARD SCOTTSDALE FDS	1,431,316	$84.82M	0.0%	$59.26	—	—	CMN	92206C102
—	SMARTSHEET INC	1,546,474	$84.72M	0.0%	$54.78	—	—	CMN	83200N103
PMT	PENNYMAC MTG INVT TR	5,007,230	$84.57M	0.0%	$16.89	—	—	CMN	70931T103
INDA	ISHARES TR	1,895,713	$84.49M	0.0%	$44.57	—	—	CMN	46429B598
ROG	ROGERS CORP	310,564	$84.38M	0.0%	$271.70	—	—	CMN	775133101
ARKG	ARK ETF TR	1,834,671	$84.27M	0.0%	$45.93	—	—	CMN	00214Q302
ZM	ZOOM VIDEO COMMUNICATIONS IN	715,114	$83.83M	0.0%	$117.23	—	—	CMN	98980L101
LPLA	LPL FINL HLDGS INC	457,528	$83.58M	0.0%	$182.68	—	—	CMN	50212V100
AAP	ADVANCE AUTO PARTS INC	403,481	$83.5M	0.0%	$206.96	—	—	CMN	00751Y106
NOW	SERVICENOW INC	149,900	$83.48M	0.0%	$556.89	—	—	Put	81762P102
ALC	ALCON AG	1,050,279	$83.32M	0.0%	$79.33	—	—	CMN	H01301128
ACHC	ACADIA HEALTHCARE COMPANY IN	1,270,718	$83.27M	0.0%	$65.53	—	—	CMN	00404A109
HSY	HERSHEY CO	384,212	$83.23M	0.0%	$216.63	—	—	CMN	427866108
ONTO	ONTO INNOVATION INC	956,452	$83.11M	0.0%	$86.89	—	—	CMN	683344105
TXT	TEXTRON INC	1,110,460	$82.6M	0.0%	$74.38	—	—	CMN	883203101
MANH	MANHATTAN ASSOCIATES INC	594,169	$82.42M	0.0%	$138.71	—	—	CMN	562750109
—	PDC ENERGY INC	1,133,830	$82.41M	0.0%	$72.68	—	—	CMN	69327R101
—	BOTTOMLINE TECH DEL INC	1,446,995	$82.02M	0.0%	$56.68	—	—	CMN	101388106
BKR	BAKER HUGHES COMPANY	2,252,523	$82.01M	0.0%	$36.41	—	—	CMN	05722G100
GDX	VANECK ETF TRUST	2,136,800	$81.95M	0.0%	$38.35	—	—	Put	92189F106
SBRA	SABRA HEALTH CARE REIT INC	5,486,951	$81.7M	0.0%	$14.89	—	—	CMN	78573L106
CPRT	COPART INC	651,094	$81.69M	0.0%	$125.47	—	—	CMN	217204106
RH	RH	249,699	$81.42M	0.0%	$326.09	—	—	CMN	74967X103
SMH	VANECK ETF TRUST	301,600	$81.37M	0.0%	$269.79	—	—	Call	92189F676
U	UNITY SOFTWARE INC	820,051	$81.36M	0.0%	$99.21	—	—	CMN	91332U101
TDOC	TELADOC HEALTH INC	1,127,928	$81.36M	0.0%	$72.13	—	—	CMN	87918A105
RGA	REINSURANCE GRP OF AMERICA I	743,199	$81.35M	0.0%	$109.46	—	—	CMN	759351604
LIVN	LIVANOVA PLC	993,066	$81.26M	0.0%	$81.83	—	—	CMN	G5509L101
—	ALLETE INC	1,211,775	$81.17M	0.0%	$66.98	—	—	CMN	018522300
STLD	STEEL DYNAMICS INC	972,733	$81.16M	0.0%	$83.43	—	—	CMN	858119100
TNL	TRAVEL PLUS LEISURE CO	1,399,751	$81.1M	0.0%	$57.94	—	—	CMN	894164102
RCL	ROYAL CARIBBEAN GROUP	966,476	$80.97M	0.0%	$83.78	—	—	CMN	V7780T103
SUN	SUNOCO LP/SUNOCO FIN CORP	1,982,341	$80.96M	0.0%	$40.84	—	—	CMN	86765K109
—	BARRICK GOLD CORP	3,298,051	$80.9M	0.0%	$24.53	—	—	CMN	067901108
XLK	SELECT SECTOR SPDR TR	508,800	$80.86M	0.0%	$158.93	—	—	Call	81369Y803
CVE	CENOVUS ENERGY INC	4,845,876	$80.83M	0.0%	$16.68	—	—	CMN	15135U109
UNM	UNUM GROUP	2,560,634	$80.69M	0.0%	$31.51	—	—	CMN	91529Y106
—	NIKOLA CORP	7,528,600	$80.63M	0.0%	$10.71	—	—	Put	654110105
—	AMCOR PLC	7,101,069	$80.45M	0.0%	$11.33	—	—	CMN	G0250X107
—	WELBILT INC	3,378,596	$80.24M	0.0%	$23.75	—	—	CMN	949090104
UHS	UNIVERSAL HLTH SVCS INC	551,844	$79.99M	0.0%	$144.95	—	—	CMN	913903100
—	SOUTHSTATE CORPORATION	979,372	$79.91M	0.0%	$81.59	—	—	CMN	840441109
TOL	TOLL BROTHERS INC	1,697,715	$79.83M	0.0%	$47.02	—	—	CMN	889478103
SPOT	SPOTIFY TECHNOLOGY S A	528,370	$79.79M	0.0%	$151.02	—	—	CMN	L8681T102
BRKR	BRUKER CORP	1,240,548	$79.77M	0.0%	$64.30	—	—	CMN	116794108
ARKG	ARK ETF TR	1,734,100	$79.65M	0.0%	$45.93	—	—	Put	00214Q302
CMA	COMERICA INC	879,620	$79.54M	0.0%	$90.43	—	—	CMN	200340107
ASHR	DBX ETF TR	2,400,000	$79.42M	0.0%	$33.09	—	—	Call	233051879
—	SWITCH INC	2,572,855	$79.3M	0.0%	$30.82	—	—	CMN	87105L104
DPZ	DOMINOS PIZZA INC	194,731	$79.26M	0.0%	$407.01	—	—	CMN	25754A201
MMM	3M CO	531,500	$79.13M	0.0%	$148.88	—	—	Call	88579Y101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	514,226	$79.06M	0.0%	$153.74	—	—	CMN	874054109
ZWS	ZURN WATER SOLUTIONS CORP	2,225,598	$78.79M	0.0%	$35.40	—	—	CMN	98983L108
CAG	CONAGRA BRANDS INC	2,343,346	$78.67M	0.0%	$33.57	—	—	CMN	205887102
NTAP	NETAPP INC	947,134	$78.61M	0.0%	$83.00	—	—	CMN	64110D104
DGX	QUEST DIAGNOSTICS INC	573,713	$78.52M	0.0%	$136.86	—	—	CMN	74834L100
HALO	HALOZYME THERAPEUTICS INC	1,962,697	$78.27M	0.0%	$39.88	—	—	CMN	40637H109
—	PINNACLE FINL PARTNERS INC	849,785	$78.25M	0.0%	$92.08	—	—	CMN	72346Q104
—	HOSTESS BRANDS INC	3,566,336	$78.25M	0.0%	$21.94	—	—	CMN	44109J106
WY	WEYERHAEUSER CO MTN BE	2,062,339	$78.16M	0.0%	$37.90	—	—	CMN	962166104
—	TOTALENERGIES SE	1,545,371	$78.1M	0.0%	$50.54	—	—	CMN	89151E109
ESML	ISHARES TR	2,049,806	$77.97M	0.0%	$38.04	—	—	CMN	46435U663
FSLY	FASTLY INC	4,475,415	$77.78M	0.0%	$17.38	—	—	CMN	31188V100
H	HYATT HOTELS CORP	814,318	$77.73M	0.0%	$95.45	—	—	CMN	448579102
ARKK	ARK ETF TR	1,172,200	$77.7M	0.0%	$66.29	—	—	Call	00214Q104
—	LABORATORY CORP AMER HLDGS	294,235	$77.58M	0.0%	$263.66	—	—	CMN	50540R409
—	AMERICAN EQTY INVT LIFE HLD	1,939,588	$77.41M	0.0%	$39.91	—	—	CMN	025676206
EVR	EVERCORE INC	695,136	$77.38M	0.0%	$111.32	—	—	CMN	29977A105
CVS	CVS HEALTH CORP	762,000	$77.12M	0.0%	$101.21	—	—	Call	126650100
XLC	SELECT SECTOR SPDR TR	1,118,653	$76.94M	0.0%	$68.78	—	—	CMN	81369Y852
MAT	MATTEL INC	3,463,961	$76.93M	0.0%	$22.21	—	—	CMN	577081102
CWB	SPDR SER TR	999,251	$76.89M	0.0%	$76.95	—	—	CMN	78464A359
—	VONAGE HLDGS CORP	3,788,965	$76.88M	0.0%	$20.29	—	—	CMN	92886T201
SIGI	SELECTIVE INS GROUP INC	859,367	$76.79M	0.0%	$89.36	—	—	CMN	816300107
UBS	UBS GROUP AG	3,925,000	$76.69M	0.0%	$19.54	—	—	Call	H42097107
TXRH	TEXAS ROADHOUSE INC	913,974	$76.53M	0.0%	$83.73	—	—	CMN	882681109
EXAS	EXACT SCIENCES CORP	1,093,110	$76.43M	0.0%	$69.92	—	—	CMN	30063P105
LOGI	LOGITECH INTL S A	1,035,231	$76.38M	0.0%	$73.78	—	—	CMN	H50430232
PFGC	PERFORMANCE FOOD GROUP CO	1,499,673	$76.35M	0.0%	$50.91	—	—	CMN	71377A103
CASY	CASEYS GEN STORES INC	384,281	$76.15M	0.0%	$198.17	—	—	CMN	147528103
CAR	AVIS BUDGET GROUP	289,000	$76.09M	0.0%	$263.30	—	—	Put	053774105
NBIS	YANDEX N V	5,106,603	$76.09M	0.0%	$14.90	—	—	CMN	N97284108
XLV	SELECT SECTOR SPDR TR	554,800	$76M	0.0%	$136.99	—	—	Call	81369Y209
—	AMC ENTMT HLDGS INC	3,083,465	$75.98M	0.0%	$24.64	—	—	CMN	00165C104
CVBF	CVB FINL CORP	3,252,101	$75.48M	0.0%	$23.21	—	—	CMN	126600105
WAFD	WASHINGTON FED INC	2,281,757	$74.89M	0.0%	$32.82	—	—	CMN	938824109
F	FORD MTR CO DEL	4,422,300	$74.78M	0.0%	$16.91	—	—	Put	345370860
COTY	COTY INC	8,312,124	$74.73M	0.0%	$8.99	—	—	CMN	222070203
CAT	CATERPILLAR INC	334,700	$74.58M	0.0%	$222.82	—	—	Call	149123101
LNC	LINCOLN NATL CORP IND	1,140,694	$74.56M	0.0%	$65.36	—	—	CMN	534187109
DTE	DTE ENERGY CO	563,161	$74.46M	0.0%	$132.21	—	—	CMN	233331107
RELX	RELX PLC	2,388,758	$74.29M	0.0%	$31.10	—	—	CMN	759530108
BEN	FRANKLIN RESOURCES INC	2,660,619	$74.28M	0.0%	$27.92	—	—	CMN	354613101
KWEB	KRANESHARES TR	2,605,145	$74.27M	0.0%	$28.51	—	—	CMN	500767306
LOW	LOWES COS INC	367,000	$74.2M	0.0%	$202.19	—	—	Put	548661107
RGEN	REPLIGEN CORP	393,951	$74.1M	0.0%	$188.09	—	—	CMN	759916109
EEFT	EURONET WORLDWIDE INC	569,056	$74.06M	0.0%	$130.15	—	—	CMN	298736109
IHRT	IHEARTMEDIA INC	3,906,295	$73.95M	0.0%	$18.93	—	—	CMN	45174J509
—	SVB FINANCIAL GROUP	131,948	$73.82M	0.0%	$559.45	—	—	CMN	78486Q101
HST	HOST HOTELS & RESORTS INC	3,792,362	$73.69M	0.0%	$19.43	—	—	CMN	44107P104
EXEL	EXELIXIS INC	3,250,241	$73.68M	0.0%	$22.67	—	—	CMN	30161Q104
MRK	MERCK & CO INC	897,300	$73.62M	0.0%	$82.05	—	—	Put	58933Y105
—	CHAMPIONX CORPORATION	3,007,359	$73.62M	0.0%	$24.48	—	—	CMN	15872M104
IRBTQ	IROBOT CORP	1,160,300	$73.56M	0.0%	$63.40	—	—	Put	462726100
BRK/A	BERKSHIRE HATHAWAY INC DEL	139	$73.52M	0.0%	$528920.86	—	—	CMN	084670108
NOVT	NOVANTA INC	516,322	$73.47M	0.0%	$142.29	—	—	CMN	67000B104
VCIT	VANGUARD SCOTTSDALE FDS	853,405	$73.43M	0.0%	$86.04	—	—	CMN	92206C870
EFX	EQUIFAX INC	309,574	$73.4M	0.0%	$237.10	—	—	CMN	294429105
WFC	WELLS FARGO CO NEW	1,513,100	$73.33M	0.0%	$48.46	—	—	Call	949746101
MRK	MERCK & CO INC	893,200	$73.29M	0.0%	$82.05	—	—	Call	58933Y105
UDR	UDR INC	1,272,143	$72.98M	0.0%	$57.37	—	—	CMN	902653104
—	CRESTWOOD EQUITY PARTNERS LP	2,433,628	$72.81M	0.0%	$29.92	—	—	CMN	226344208
IMO	IMPERIAL OIL LTD	1,505,425	$72.74M	0.0%	$48.32	—	—	CMN	453038408
CNO	CNO FINL GROUP INC	2,898,758	$72.73M	0.0%	$25.09	—	—	CMN	12621E103
COLD	AMERICOLD RLTY TR	2,608,626	$72.73M	0.0%	$27.88	—	—	CMN	03064D108
BNS	BANK NOVA SCOTIA B C	1,012,580	$72.62M	0.0%	$71.72	—	—	CMN	064149107
LUV	SOUTHWEST AIRLS CO	1,583,376	$72.52M	0.0%	$45.80	—	—	CMN	844741108
HSIC	HENRY SCHEIN INC	831,486	$72.5M	0.0%	$87.19	—	—	CMN	806407102
HOG	HARLEY DAVIDSON INC	1,835,164	$72.31M	0.0%	$39.40	—	—	CMN	412822108
PK	PARK HOTELS & RESORTS INC	3,698,915	$72.24M	0.0%	$19.53	—	—	CMN	700517105
XYL	XYLEM INC	846,743	$72.19M	0.0%	$85.26	—	—	CMN	98419M100
SRPT	SAREPTA THERAPEUTICS INC	924,056	$72.19M	0.0%	$78.12	—	—	CMN	803607100
EQT	EQT CORP	2,096,391	$72.14M	0.0%	$34.41	—	—	CMN	26884L109
SPSB	SPDR SER TR	2,394,116	$72.13M	0.0%	$30.13	—	—	CMN	78464A474
MFC	MANULIFE FINL CORP	3,377,712	$72.11M	0.0%	$21.35	—	—	CMN	56501R106
DBC	INVESCO DB COMMDY INDX TRCK	2,765,057	$72.06M	0.0%	$26.06	—	—	CMN	46138B103
AFRM	AFFIRM HLDGS INC	1,555,200	$71.97M	0.0%	$46.28	—	—	Put	00827B106
POOL	POOL CORP	169,722	$71.77M	0.0%	$422.85	—	—	CMN	73278L105
BAH	BOOZ ALLEN HAMILTON HLDG COR	816,605	$71.73M	0.0%	$87.84	—	—	CMN	099502106
AKAM	AKAMAI TECHNOLOGIES INC	600,424	$71.69M	0.0%	$119.39	—	—	CMN	00971T101
IWO	ISHARES TR	280,000	$71.61M	0.0%	$255.75	—	—	Put	464287648
EBAY	EBAY INC.	1,250,000	$71.58M	0.0%	$57.26	—	—	Put	278642103
VST	VISTRA CORP	3,073,024	$71.45M	0.0%	$23.25	—	—	CMN	92840M102
—	E2OPEN PARENT HOLDINGS INC	8,103,999	$71.4M	0.0%	$8.81	—	—	CMN	29788T103
NYT	NEW YORK TIMES CO	1,555,292	$71.29M	0.0%	$45.84	—	—	CMN	650111107
CGAU	CENTERRA GOLD INC	7,241,996	$71.26M	0.0%	$9.84	—	—	CMN	152006102
—	PEOPLES UNITED FINANCIAL INC	3,560,334	$71.17M	0.0%	$19.99	—	—	CMN	712704105
DVY	ISHARES TR	555,143	$71.13M	0.0%	$128.13	—	—	CMN	464287168
ALLE	ALLEGION PLC	646,370	$70.96M	0.0%	$109.78	—	—	CMN	G0176J109
XOM	EXXON MOBIL CORP	858,300	$70.89M	0.0%	$82.59	—	—	Call	30231G102
GPC	GENUINE PARTS CO	560,074	$70.58M	0.0%	$126.02	—	—	CMN	372460105
MTDR	MATADOR RES CO	1,328,722	$70.39M	0.0%	$52.98	—	—	CMN	576485205
ETR	ENTERGY CORP NEW	602,823	$70.38M	0.0%	$116.75	—	—	CMN	29364G103
SEDG	SOLAREDGE TECHNOLOGIES INC	218,054	$70.29M	0.0%	$322.37	—	—	CMN	83417M104
—	COLFAX CORP	1,765,757	$70.26M	0.0%	$39.79	—	—	CMN	194014106
GME	GAMESTOP CORP NEW	421,000	$70.13M	0.0%	$166.58	—	—	Put	36467W109
V	VISA INC	316,100	$70.1M	0.0%	$221.77	—	—	Call	92826C839
IXN	ISHARES TR	1,207,880	$70.07M	0.0%	$58.01	—	—	CMN	464287291
KW	KENNEDY-WILSON HOLDINGS INC	2,871,164	$70.03M	0.0%	$24.39	—	—	CMN	489398107
TTD	THE TRADE DESK INC	1,003,901	$69.52M	0.0%	$69.25	—	—	CMN	88339J105
EIX	EDISON INTL	990,257	$69.42M	0.0%	$70.10	—	—	CMN	281020107
FCX	FREEPORT-MCMORAN INC	1,394,700	$69.37M	0.0%	$49.74	—	—	Put	35671D857
DOV	DOVER CORP	441,989	$69.35M	0.0%	$156.90	—	—	CMN	260003108
JD	JD.COM INC	1,197,300	$69.29M	0.0%	$57.87	—	—	Put	47215P106
SOFI	SOFI TECHNOLOGIES INC	7,324,429	$69.22M	0.0%	$9.45	—	—	CMN	83406F102
DINO	HF SINCLAIR CORPORATION	1,728,937	$68.9M	0.0%	$39.85	—	—	CMN	403949100
JLL	JONES LANG LASALLE INC	287,524	$68.85M	0.0%	$239.46	—	—	CMN	48020Q107
—	AVALARA INC	691,449	$68.81M	0.0%	$99.51	—	—	CMN	05338G106
CMC	COMMERCIAL METALS CO	1,652,812	$68.79M	0.0%	$41.62	—	—	CMN	201723103
ITT	ITT INC	913,985	$68.74M	0.0%	$75.21	—	—	CMN	45073V108
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,972,831	$68.65M	0.0%	$34.80	—	—	CMN	90984P303
ARES	ARES MANAGEMENT CORPORATION	844,946	$68.64M	0.0%	$81.23	—	—	CMN	03990B101
—	AMC ENTMT HLDGS INC	2,785,000	$68.62M	0.0%	$24.64	—	—	Put	00165C104
LII	LENNOX INTL INC	266,038	$68.6M	0.0%	$257.86	—	—	CMN	526107107
WSM	WILLIAMS SONOMA INC	470,052	$68.16M	0.0%	$145.00	—	—	CMN	969904101
T	AT&T INC	2,869,300	$67.8M	0.0%	$23.63	—	—	Call	00206R102
QCOM	QUALCOMM INC	443,500	$67.78M	0.0%	$152.82	—	—	Call	747525103
—	COOPER COS INC	162,146	$67.71M	0.0%	$417.59	—	—	CMN	216648402
CAH	CARDINAL HEALTH INC	1,193,651	$67.68M	0.0%	$56.70	—	—	CMN	14149Y108
PAGS	PAGSEGURO DIGITAL LTD	3,359,175	$67.35M	0.0%	$20.05	—	—	CMN	G68707101
CLF	CLEVELAND-CLIFFS INC NEW	2,085,169	$67.16M	0.0%	$32.21	—	—	CMN	185899101
NN	NEXTNAV INC	8,964,966	$67.15M	0.0%	$7.49	—	—	CMN	65345N106
BANR	BANNER CORP	1,145,241	$67.03M	0.0%	$58.53	—	—	CMN	06652V208
—	ALLEGHANY CORP MD	79,119	$67.01M	0.0%	$847.00	—	—	CMN	017175100
ASML	ASML HOLDING N V	100,300	$66.99M	0.0%	$667.93	—	—	Call	N07059210
AVNS	AVANOS MED INC	1,998,871	$66.96M	0.0%	$33.50	—	—	CMN	05350V106
TRU	TRANSUNION	646,652	$66.83M	0.0%	$103.34	—	—	CMN	89400J107
CHKP	CHECK POINT SOFTWARE TECH LT	482,828	$66.76M	0.0%	$138.26	—	—	CMN	M22465104
WIT	WIPRO LTD	8,657,490	$66.75M	0.0%	$7.71	—	—	CMN	97651M109
TVTX	TRAVERE THERAPEUTICS INC	2,590,107	$66.75M	0.0%	$25.77	—	—	CMN	89422G107
—	SOUTHWESTERN ENERGY CO	9,289,839	$66.61M	0.0%	$7.17	—	—	CMN	845467109
FICO	FAIR ISAAC CORP	142,172	$66.32M	0.0%	$466.46	—	—	CMN	303250104
GFL	GFL ENVIRONMENTAL INC	2,035,930	$66.25M	0.0%	$32.54	—	—	CMN	36168Q104
PYPL	PAYPAL HLDGS INC	571,900	$66.14M	0.0%	$115.65	—	—	Put	70450Y103
JUST	GOLDMAN SACHS ETF TR	1,021,594	$66.09M	0.0%	$64.69	—	—	CMN	381430396
SCHW	SCHWAB CHARLES CORP	783,000	$66.02M	0.0%	$84.31	—	—	Put	808513105
HIG	HARTFORD FINL SVCS GROUP INC	919,088	$66M	0.0%	$71.81	—	—	CMN	416515104
ABBV	ABBVIE INC	406,100	$65.83M	0.0%	$162.11	—	—	Call	00287Y109
JNJ	JOHNSON & JOHNSON	371,400	$65.82M	0.0%	$177.23	—	—	Put	478160104
APA	APA CORPORATION	1,591,740	$65.79M	0.0%	$41.33	—	—	CMN	03743Q108
RACE	FERRARI N V	300,400	$65.51M	0.0%	$218.09	—	—	Call	N3167Y103
FIVE	FIVE BELOW INC	413,078	$65.42M	0.0%	$158.37	—	—	CMN	33829M101
SYNA	SYNAPTICS INC	327,890	$65.41M	0.0%	$199.50	—	—	CMN	87157D109
WLY	WILEY JOHN & SONS INC	1,233,424	$65.41M	0.0%	$53.03	—	—	CMN	968223206
ADBE	ADOBE SYSTEMS INCORPORATED	143,500	$65.38M	0.0%	$455.62	—	—	Put	00724F101
CM	CANADIAN IMP BK COMM	537,035	$65.35M	0.0%	$121.69	—	—	CMN	136069101
IUSV	ISHARES TR	858,989	$65.17M	0.0%	$75.87	—	—	CMN	464287663
GHYB	GOLDMAN SACHS ETF TR	1,379,406	$65.15M	0.0%	$47.23	—	—	CMN	381430453
WD	WALKER & DUNLOP INC	503,061	$65.11M	0.0%	$129.42	—	—	CMN	93148P102
MASI	MASIMO CORP	445,871	$64.89M	0.0%	$145.54	—	—	CMN	574795100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,875,527	$64.76M	0.0%	$22.52	—	—	CMN	01988P108
INCY	INCYTE CORP	813,460	$64.61M	0.0%	$79.42	—	—	CMN	45337C102
AVTR	AVANTOR INC	1,907,125	$64.5M	0.0%	$33.82	—	—	CMN	05352A100
ING	ING GROEP N.V.	6,177,781	$64.43M	0.0%	$10.43	—	—	CMN	456837103
REZI	RESIDEO TECHNOLOGIES INC	2,702,458	$64.4M	0.0%	$23.83	—	—	CMN	76118Y104
IRDM	IRIDIUM COMMUNICATIONS INC	1,593,794	$64.26M	0.0%	$40.32	—	—	CMN	46269C102
EXE	CHESAPEAKE ENERGY CORP	738,611	$64.26M	0.0%	$87.00	—	—	CMN	165167735
INDB	INDEPENDENT BK CORP MASS	786,194	$64.22M	0.0%	$81.69	—	—	CMN	453836108
KMT	KENNAMETAL INC	2,244,178	$64.21M	0.0%	$28.61	—	—	CMN	489170100
MGEE	MGE ENERGY INC	804,455	$64.19M	0.0%	$79.79	—	—	CMN	55277P104
OPCH	OPTION CARE HEALTH INC	2,246,243	$64.15M	0.0%	$28.56	—	—	CMN	68404L201
AKR	ACADIA RLTY TR	2,953,878	$64.01M	0.0%	$21.67	—	—	CMN	004239109
VCLT	VANGUARD SCOTTSDALE FDS	682,754	$63.95M	0.0%	$93.67	—	—	CMN	92206C813
KMX	CARMAX INC	662,403	$63.91M	0.0%	$96.48	—	—	CMN	143130102
WBS	WEBSTER FINL CORP	1,137,642	$63.84M	0.0%	$56.12	—	—	CMN	947890109
TGNA	TEGNA INC	2,845,601	$63.74M	0.0%	$22.40	—	—	CMN	87901J105
WWD	WOODWARD INC	510,136	$63.72M	0.0%	$124.91	—	—	CMN	980745103
MAS	MASCO CORP	1,248,093	$63.65M	0.0%	$51.00	—	—	CMN	574599106
NRG	NRG ENERGY INC	1,657,355	$63.58M	0.0%	$38.36	—	—	CMN	629377508
EBC	EASTERN BANKSHARES INC	2,951,326	$63.57M	0.0%	$21.54	—	—	CMN	27627N105
SUI	SUN CMNTYS INC	362,546	$63.55M	0.0%	$175.29	—	—	CMN	866674104
—	GLOBAL BLOOD THERAPEUTICS IN	1,833,720	$63.52M	0.0%	$34.64	—	—	CMN	37890U108
BFAM	BRIGHT HORIZONS FAM SOL IN D	476,170	$63.18M	0.0%	$132.69	—	—	CMN	109194100
CIEN	CIENA CORP	1,039,054	$63M	0.0%	$60.63	—	—	CMN	171779309
IHS	IHS HOLDING LIMITED	5,684,915	$62.99M	0.0%	$11.08	—	—	CMN	G4701H109
ABBNY	ABB LTD	1,946,711	$62.96M	0.0%	$32.34	—	—	CMN	000375204
BRX	BRIXMOR PPTY GROUP INC	2,434,155	$62.83M	0.0%	$25.81	—	—	CMN	11120U105
SWKS	SKYWORKS SOLUTIONS INC	470,638	$62.73M	0.0%	$133.28	—	—	CMN	83088M102
MUR	MURPHY OIL CORP	1,552,831	$62.72M	0.0%	$40.39	—	—	CMN	626717102
CROX	CROCS INC	818,544	$62.54M	0.0%	$76.40	—	—	CMN	227046109
TTEK	TETRA TECH INC NEW	379,045	$62.52M	0.0%	$164.94	—	—	CMN	88162G103
NXRT	NEXPOINT RESIDENTIAL TR INC	690,522	$62.36M	0.0%	$90.31	—	—	CMN	65341D102
—	AZEK CO INC	2,507,783	$62.29M	0.0%	$24.84	—	—	CMN	05478C105
CG	CARLYLE GROUP INC	1,271,646	$62.2M	0.0%	$48.91	—	—	CMN	14316J108
PAG	PENSKE AUTOMOTIVE GRP INC	663,385	$62.17M	0.0%	$93.72	—	—	CMN	70959W103
TMUS	T-MOBILE US INC	484,400	$62.17M	0.0%	$128.35	—	—	Put	872590104
NSA	NATIONAL STORAGE AFFILIATES	990,222	$62.15M	0.0%	$62.76	—	—	CMN	637870106
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,032,410	$62.1M	0.0%	$6.19	—	—	CMN	606822104
TDUP	THREDUP INC	8,064,114	$62.09M	0.0%	$7.70	—	—	CMN	88556E102
CHRW	C H ROBINSON WORLDWIDE INC	576,176	$62.06M	0.0%	$107.71	—	—	CMN	12541W209
KSS	KOHLS CORP	1,024,200	$61.92M	0.0%	$60.46	—	—	CMN	500255104
MTH	MERITAGE HOMES CORP	779,367	$61.75M	0.0%	$79.23	—	—	CMN	59001A102
—	FLEETCOR TECHNOLOGIES INC	247,592	$61.66M	0.0%	$249.06	—	—	CMN	339041105
—	LINDE PLC	193,000	$61.65M	0.0%	$319.43	—	—	Put	G5494J103
RACE	FERRARI N V	281,884	$61.48M	0.0%	$218.09	—	—	CMN	N3167Y103
PHM	PULTE GROUP INC	1,466,682	$61.45M	0.0%	$41.90	—	—	CMN	745867101
AUB	ATLANTIC UN BANKSHARES CORP	1,674,259	$61.43M	0.0%	$36.69	—	—	CMN	04911A107
ACH	OWENS & MINOR INC NEW	1,392,368	$61.29M	0.0%	$44.02	—	—	CMN	690732102
DIS	DISNEY WALT CO	445,700	$61.13M	0.0%	$137.16	—	—	Call	254687106
XLU	SELECT SECTOR SPDR TR	819,700	$61.03M	0.0%	$74.46	—	—	Call	81369Y886
LUMN	LUMEN TECHNOLOGIES INC	5,408,800	$60.96M	0.0%	$11.27	—	—	Put	550241103
TAK	TAKEDA PHARMACEUTICAL CO LTD	4,242,689	$60.76M	0.0%	$14.32	—	—	CMN	874060205
—	CENTENNIAL RESOURCE DEV INC	7,527,383	$60.75M	0.0%	$8.07	—	—	CMN	15136A102
VAC	MARRIOTT VACATIONS WORLDWIDE	383,683	$60.51M	0.0%	$157.70	—	—	CMN	57164Y107
GTEK	GOLDMAN SACHS ETF TR	1,927,217	$60.5M	0.0%	$31.39	—	—	CMN	38149W812
—	SAILPOINT TECHNOLOGIES HLDGS	1,181,926	$60.49M	0.0%	$51.18	—	—	CMN	78781P105
CSTM	CONSTELLIUM SE	3,355,241	$60.4M	0.0%	$18.00	—	—	CMN	F21107101
SNAP	SNAP INC	1,676,200	$60.33M	0.0%	$35.99	—	—	Call	83304A106
FFIN	FIRST FINL BANKSHARES INC	1,366,025	$60.27M	0.0%	$44.12	—	—	CMN	32020R109
NKE	NIKE INC	447,800	$60.26M	0.0%	$134.56	—	—	Put	654106103
CHD	CHURCH & DWIGHT CO INC	606,153	$60.24M	0.0%	$99.38	—	—	CMN	171340102
—	SANDERSON FARMS INC	321,247	$60.23M	0.0%	$187.49	—	—	CMN	800013104
SITE	SITEONE LANDSCAPE SUPPLY INC	372,123	$60.17M	0.0%	$161.69	—	—	CMN	82982L103
ALKS	ALKERMES PLC	2,285,081	$60.12M	0.0%	$26.31	—	—	CMN	G01767105
ACA	ARCOSA INC	1,049,772	$60.1M	0.0%	$57.25	—	—	CMN	039653100
ESTC	ELASTIC N V	674,935	$60.03M	0.0%	$88.95	—	—	CMN	N14506104
XLY	SELECT SECTOR SPDR TR	324,200	$59.98M	0.0%	$185.00	—	—	Put	81369Y407
HOMB	HOME BANCSHARES INC	2,649,764	$59.88M	0.0%	$22.60	—	—	CMN	436893200
—	SHOCKWAVE MED INC	288,545	$59.83M	0.0%	$207.36	—	—	CMN	82489T104
FDS	FACTSET RESH SYS INC	137,752	$59.8M	0.0%	$434.15	—	—	CMN	303075105
HAS	HASBRO INC	729,870	$59.79M	0.0%	$81.92	—	—	CMN	418056107
—	INNOVID CORP	9,891,727	$59.75M	0.0%	$6.04	—	—	CMN	457679108
—	NUVASIVE INC	1,049,546	$59.51M	0.0%	$56.70	—	—	CMN	670704105
AVGO	BROADCOM INC	94,500	$59.51M	0.0%	$629.68	—	—	Put	11135F101
EGP	EASTGROUP PPTYS INC	291,498	$59.26M	0.0%	$203.28	—	—	CMN	277276101
PLNT	PLANET FITNESS INC	701,214	$59.24M	0.0%	$84.48	—	—	CMN	72703H101
KO	COCA COLA CO	955,200	$59.22M	0.0%	$62.00	—	—	Put	191216100
CASH	META FINL GROUP INC	1,075,290	$59.05M	0.0%	$54.92	—	—	CMN	59100U108
PCOR	PROCORE TECHNOLOGIES INC	1,018,598	$59.04M	0.0%	$57.96	—	—	CMN	74275K108
—	MIMECAST LTD	741,811	$59.02M	0.0%	$79.56	—	—	CMN	G14838109
HESM	HESS MIDSTREAM LP	1,966,157	$58.98M	0.0%	$30.00	—	—	CMN	428103105
DB	DEUTSCHE BANK A G	4,626,000	$58.52M	0.0%	$12.65	—	—	Call	D18190898
FRME	FIRST MERCHANTS CORP	1,406,043	$58.49M	0.0%	$41.60	—	—	CMN	320817109
LAD	LITHIA MTRS INC	194,424	$58.35M	0.0%	$300.12	—	—	CMN	536797103
CBU	COMMUNITY BK SYS INC	830,268	$58.24M	0.0%	$70.15	—	—	CMN	203607106
BNTX	BIONTECH SE	340,777	$58.12M	0.0%	$170.56	—	—	CMN	09075V102
—	BERRY GLOBAL GROUP INC	1,001,491	$58.05M	0.0%	$57.96	—	—	CMN	08579W103
IGF	ISHARES TR	1,138,514	$57.91M	0.0%	$50.86	—	—	CMN	464288372
DIS	DISNEY WALT CO	421,900	$57.87M	0.0%	$137.16	—	—	Put	254687106
SMTC	SEMTECH CORP	834,381	$57.86M	0.0%	$69.34	—	—	CMN	816850101
DY	DYCOM INDS INC	606,140	$57.74M	0.0%	$95.26	—	—	CMN	267475101
—	LIBERTY GLOBAL PLC	2,225,659	$57.67M	0.0%	$25.91	—	—	CMN	G5480U120
GBCI	GLACIER BANCORP INC NEW	1,146,833	$57.66M	0.0%	$50.28	—	—	CMN	37637Q105
CRWD	CROWDSTRIKE HLDGS INC	253,900	$57.66M	0.0%	$227.08	—	—	Put	22788C105
—	PACIFIC PREMIER BANCORP	1,626,508	$57.5M	0.0%	$35.35	—	—	CMN	69478X105
DAL	DELTA AIR LINES INC DEL	1,452,803	$57.49M	0.0%	$39.57	—	—	CMN	247361702
OGE	OGE ENERGY CORP	1,408,611	$57.44M	0.0%	$40.78	—	—	CMN	670837103
ABCB	AMERIS BANCORP	1,303,642	$57.2M	0.0%	$43.88	—	—	CMN	03076K108
MGY	MAGNOLIA OIL & GAS CORP	2,415,730	$57.13M	0.0%	$23.65	—	—	CMN	559663109
VFC	V F CORP	1,003,114	$57.04M	0.0%	$56.86	—	—	CMN	918204108
ASB	ASSOCIATED BANC CORP	2,497,470	$56.84M	0.0%	$22.76	—	—	CMN	045487105
WTRG	ESSENTIAL UTILS INC	1,109,641	$56.74M	0.0%	$51.13	—	—	CMN	29670G102
—	SUMMIT MATLS INC	1,823,154	$56.63M	0.0%	$31.06	—	—	CMN	86614U100
TAP	MOLSON COORS BEVERAGE CO	1,057,466	$56.45M	0.0%	$53.38	—	—	CMN	60871R209
CEG	CONSTELLATION ENERGY CORP	1,002,746	$56.41M	0.0%	$56.25	—	—	CMN	21037T109
WSO	WATSCO INC	184,391	$56.17M	0.0%	$304.64	—	—	CMN	942622200
LKFN	LAKELAND FINL CORP	767,884	$56.06M	0.0%	$73.00	—	—	CMN	511656100
AOS	SMITH A O CORP	875,834	$55.96M	0.0%	$63.89	—	—	CMN	831865209
VRNS	VARONIS SYS INC	1,175,486	$55.88M	0.0%	$47.54	—	—	CMN	922280102
—	BEACON ROOFING SUPPLY INC	942,279	$55.86M	0.0%	$59.28	—	—	CMN	073685109
—	SYNEOS HEALTH INC	689,652	$55.83M	0.0%	$80.95	—	—	CMN	87166B102
BSV	VANGUARD BD INDEX FDS	715,887	$55.77M	0.0%	$77.90	—	—	CMN	921937827
FSS	FEDERAL SIGNAL CORP	1,651,139	$55.73M	0.0%	$33.75	—	—	CMN	313855108
RARE	ULTRAGENYX PHARMACEUTICAL IN	767,241	$55.72M	0.0%	$72.62	—	—	CMN	90400D108
NDSN	NORDSON CORP	244,961	$55.63M	0.0%	$227.08	—	—	CMN	655663102
ORA	ORMAT TECHNOLOGIES INC	678,245	$55.5M	0.0%	$81.83	—	—	CMN	686688102
ARCB	ARCBEST CORP	685,824	$55.21M	0.0%	$80.50	—	—	CMN	03937C105
MUSA	MURPHY USA INC	275,972	$55.18M	0.0%	$199.96	—	—	CMN	626755102
EWA	ISHARES INC	2,086,698	$55.15M	0.0%	$26.43	—	—	CMN	464286103
BR	BROADRIDGE FINL SOLUTIONS IN	352,976	$54.96M	0.0%	$155.71	—	—	CMN	11133T103
OLN	OLIN CORP	1,050,678	$54.93M	0.0%	$52.28	—	—	CMN	680665205
RS	RELIANCE STEEL & ALUMINUM CO	298,948	$54.81M	0.0%	$183.35	—	—	CMN	759509102
ARKF	ARK ETF TR	1,881,100	$54.65M	0.0%	$29.05	—	—	Put	00214Q708
BMRN	BIOMARIN PHARMACEUTICAL INC	708,618	$54.63M	0.0%	$77.10	—	—	CMN	09061G101
RPM	RPM INTL INC	670,177	$54.58M	0.0%	$81.44	—	—	CMN	749685103
SIG	SIGNET JEWELERS LIMITED	750,431	$54.56M	0.0%	$72.70	—	—	CMN	G81276100
CINF	CINCINNATI FINL CORP	400,913	$54.51M	0.0%	$135.96	—	—	CMN	172062101
—	TATA MTRS LTD	1,948,305	$54.46M	0.0%	$27.95	—	—	CMN	876568502
CFR	CULLEN FROST BANKERS INC	393,310	$54.44M	0.0%	$138.41	—	—	CMN	229899109
FOXA	FOX CORP	1,379,852	$54.44M	0.0%	$39.45	—	—	CMN	35137L105
FCX	FREEPORT-MCMORAN INC	1,094,100	$54.42M	0.0%	$49.74	—	—	Call	35671D857
SSNC	SS&C TECHNOLOGIES HLDGS INC	724,989	$54.39M	0.0%	$75.02	—	—	CMN	78467J100
BAP	CREDICORP LTD	316,280	$54.36M	0.0%	$171.87	—	—	CMN	G2519Y108
IVZ	INVESCO LTD	2,356,139	$54.33M	0.0%	$23.06	—	—	CMN	G491BT108
CLX	CLOROX CO DEL	390,514	$54.29M	0.0%	$139.03	—	—	CMN	189054109
DECK	DECKERS OUTDOOR CORP	198,133	$54.24M	0.0%	$273.77	—	—	CMN	243537107
SDY	SPDR SER TR	422,432	$54.12M	0.0%	$128.11	—	—	CMN	78464A763
EXPD	EXPEDITORS INTL WASH INC	524,601	$54.12M	0.0%	$103.16	—	—	CMN	302130109
—	CITRIX SYS INC	536,229	$54.1M	0.0%	$100.90	—	—	CMN	177376100
HUN	HUNTSMAN CORP	1,442,325	$54.1M	0.0%	$37.51	—	—	CMN	447011107
OMCL	OMNICELL COM	417,577	$54.07M	0.0%	$129.49	—	—	CMN	68213N109
RPRX	ROYALTY PHARMA PLC	1,387,630	$54.06M	0.0%	$38.96	—	—	CMN	G7709Q104
SICPQ	SILVERGATE CAP CORP	357,956	$53.9M	0.0%	$150.57	—	—	CMN	82837P408
SMPL	SIMPLY GOOD FOODS CO	1,419,377	$53.87M	0.0%	$37.95	—	—	CMN	82900L102
CAT	CATERPILLAR INC	241,600	$53.83M	0.0%	$222.82	—	—	Put	149123101
CCL	CARNIVAL CORP	2,655,800	$53.7M	0.0%	$20.22	—	—	Call	143658300
ADNT	ADIENT PLC	1,317,074	$53.7M	0.0%	$40.77	—	—	CMN	G0084W101
—	HEALTHCARE TR AMER INC	1,712,500	$53.67M	0.0%	$31.34	—	—	Call	42225P501
PCG	PG&E CORP	4,490,864	$53.62M	0.0%	$11.94	—	—	CMN	69331C108
SOFI	SOFI TECHNOLOGIES INC	5,673,000	$53.61M	0.0%	$9.45	—	—	Put	83406F102
BFH	ALLIANCE DATA SYSTEMS CORP	954,738	$53.61M	0.0%	$56.15	—	—	CMN	018581108
ICFI	ICF INTL INC	567,920	$53.46M	0.0%	$94.14	—	—	CMN	44925C103
WEX	WEX INC	299,177	$53.39M	0.0%	$178.45	—	—	CMN	96208T104
GM	GENERAL MTRS CO	1,219,100	$53.32M	0.0%	$43.74	—	—	Put	37045V100
EMN	EASTMAN CHEM CO	475,367	$53.27M	0.0%	$112.06	—	—	CMN	277432100
WAT	WATERS CORP	171,013	$53.08M	0.0%	$310.39	—	—	CMN	941848103
—	VIPER ENERGY PARTNERS LP	1,792,176	$52.99M	0.0%	$29.57	—	—	CMN	92763M105
JHG	JANUS HENDERSON GROUP PLC	1,510,967	$52.91M	0.0%	$35.02	—	—	CMN	G4474Y214
AGIO	AGIOS PHARMACEUTICALS INC	1,817,201	$52.9M	0.0%	$29.11	—	—	CMN	00847X104
QS	QUANTUMSCAPE CORP	2,645,000	$52.87M	0.0%	$19.99	—	—	Put	74767V109
WK	WORKIVA INC	448,008	$52.87M	0.0%	$118.00	—	—	CMN	98139A105
STE	STERIS PLC	218,395	$52.8M	0.0%	$241.77	—	—	CMN	G8473T100
RAMP	LIVERAMP HLDGS INC	1,409,975	$52.72M	0.0%	$37.39	—	—	CMN	53815P108
—	LIBERTY MEDIA CORP DEL	1,151,524	$52.66M	0.0%	$45.73	—	—	CMN	531229607
FMC	FMC CORP	400,078	$52.64M	0.0%	$131.57	—	—	CMN	302491303
OIH	VANECK ETF TRUST	185,708	$52.47M	0.0%	$282.55	—	—	CMN	92189H607
SABR	SABRE CORP	4,582,706	$52.38M	0.0%	$11.43	—	—	CMN	78573M104
—	ACTIVISION BLIZZARD INC	652,500	$52.27M	0.0%	$80.11	—	—	Put	00507V109
TXG	10X GENOMICS INC	686,270	$52.2M	0.0%	$76.07	—	—	CMN	88025U109
CMCSA	COMCAST CORP NEW	1,114,700	$52.19M	0.0%	$46.82	—	—	Put	20030N101
ACWX	ISHARES TR	997,289	$52.13M	0.0%	$52.27	—	—	CMN	464288240
BUD	ANHEUSER BUSCH INBEV SA/NV	867,079	$52.08M	0.0%	$60.06	—	—	CMN	03524A108
VXUS	VANGUARD STAR FDS	870,843	$52.02M	0.0%	$59.74	—	—	CMN	921909768
CPK	CHESAPEAKE UTILS CORP	377,336	$51.98M	0.0%	$137.76	—	—	CMN	165303108
—	KELLOGG CO	805,459	$51.95M	0.0%	$64.49	—	—	CMN	487836108
CBZ	CBIZ INC	1,237,443	$51.94M	0.0%	$41.97	—	—	CMN	124805102
BEKE	KE HLDGS INC	4,196,890	$51.92M	0.0%	$12.37	—	—	CMN	482497104
—	ENSTAR GROUP LIMITED	198,261	$51.78M	0.0%	$261.15	—	—	CMN	G3075P101
RWX	SPDR INDEX SHS FDS	1,517,057	$51.75M	0.0%	$34.11	—	—	CMN	78463X863
DXC	DXC TECHNOLOGY CO	1,582,450	$51.63M	0.0%	$32.63	—	—	CMN	23355L106
PPC	PILGRIMS PRIDE CORP	2,055,702	$51.6M	0.0%	$25.10	—	—	CMN	72147K108
YMM	FULL TRUCK ALLIANCE CO LTD	7,731,074	$51.57M	0.0%	$6.67	—	—	CMN	35969L108
FND	FLOOR & DECOR HLDGS INC	633,613	$51.32M	0.0%	$81.00	—	—	CMN	339750101
HYMB	SPDR SER TR	928,265	$51.19M	0.0%	$55.15	—	—	CMN	78464A284
PAYX	PAYCHEX INC	375,000	$51.18M	0.0%	$136.47	—	—	Put	704326107
SMFG	SUMITOMO MITSUI FINL GROUP I	8,157,869	$51.15M	0.0%	$6.27	—	—	CMN	86562M209
MDB	MONGODB INC	115,200	$51.1M	0.0%	$443.59	—	—	Put	60937P106
CE	CELANESE CORP DEL	357,652	$51.1M	0.0%	$142.87	—	—	CMN	150870103
GTN	GRAY TELEVISION INC	2,311,553	$51.02M	0.0%	$22.07	—	—	CMN	389375106
SE	SEA LTD	425,500	$50.97M	0.0%	$119.79	—	—	Call	81141R100
HOLX	HOLOGIC INC	663,399	$50.96M	0.0%	$76.82	—	—	CMN	436440101
KWEB	KRANESHARES TR	1,785,100	$50.89M	0.0%	$28.51	—	—	Call	500767306
RRR	RED ROCK RESORTS INC	1,047,839	$50.88M	0.0%	$48.56	—	—	CMN	75700L108
STLA	STELLANTIS N.V	3,115,000	$50.68M	0.0%	$16.27	—	—	Call	N82405106
—	CORNERSTONE BLDG BRANDS INC	2,076,918	$50.51M	0.0%	$24.32	—	—	CMN	21925D109
TLT	ISHARES TR	381,306	$50.36M	0.0%	$132.08	—	—	CMN	464287432
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	121,735	$50.36M	0.0%	$413.70	—	—	CMN	989207105
HP	HELMERICH & PAYNE INC	1,173,965	$50.22M	0.0%	$42.78	—	—	CMN	423452101
MKTX	MARKETAXESS HLDGS INC	147,234	$50.09M	0.0%	$340.20	—	—	CMN	57060D108
—	SOUTH JERSEY INDS INC	1,446,287	$49.97M	0.0%	$34.55	—	—	CMN	838518108
RWR	SPDR SER TR	425,320	$49.9M	0.0%	$117.32	—	—	CMN	78464A607
ACWI	ISHARES TR	500,000	$49.89M	0.0%	$99.78	—	—	Put	464288257
WAB	WABTEC	516,548	$49.68M	0.0%	$96.17	—	—	CMN	929740108
ARKF	ARK ETF TR	1,704,806	$49.52M	0.0%	$29.05	—	—	CMN	00214Q708
DLB	DOLBY LABORATORIES INC	631,764	$49.42M	0.0%	$78.22	—	—	CMN	25659T107
ALGM	ALLEGRO MICROSYSTEMS INC	1,738,102	$49.36M	0.0%	$28.40	—	—	CMN	01749D105
AIR	AAR CORP	1,018,728	$49.34M	0.0%	$48.43	—	—	CMN	000361105
—	FISKER INC	3,823,300	$49.32M	0.0%	$12.90	—	—	Put	33813J106
CBOE	CBOE GLOBAL MKTS INC	430,866	$49.3M	0.0%	$114.42	—	—	CMN	12503M108
RHI	ROBERT HALF INTL INC	431,736	$49.3M	0.0%	$114.18	—	—	CMN	770323103
AEM	AGNICO EAGLE MINES LTD	804,757	$49.28M	0.0%	$61.24	—	—	CMN	008474108
—	UMPQUA HLDGS CORP	2,611,559	$49.25M	0.0%	$18.86	—	—	CMN	904214103
MELI	MERCADOLIBRE INC	41,400	$49.24M	0.0%	$1189.47	—	—	Call	58733R102
IRM	IRON MTN INC NEW	887,715	$49.19M	0.0%	$55.41	—	—	CMN	46284V101
LAMR	LAMAR ADVERTISING CO NEW	422,995	$49.14M	0.0%	$116.18	—	—	CMN	512816109
PB	PROSPERITY BANCSHARES INC	707,657	$49.1M	0.0%	$69.38	—	—	CMN	743606105
TOWN	TOWNEBANK PORTSMOUTH VA	1,639,392	$49.08M	0.0%	$29.94	—	—	CMN	89214P109
RLI	RLI CORP	443,410	$49.05M	0.0%	$110.63	—	—	CMN	749607107
LTCH	LATCH INC	11,487,951	$49.05M	0.0%	$4.27	—	—	CMN	51818V106
RSPD	INVESCO EXCHANGE TRADED FD T	362,179	$49.04M	0.0%	$135.40	—	—	CMN	46137V381
BMBL	BUMBLE INC	1,689,189	$48.95M	0.0%	$28.98	—	—	CMN	12047B105
GEN	NORTONLIFELOCK INC	1,845,101	$48.93M	0.0%	$26.52	—	—	CMN	668771108
GDEN	GOLDEN ENTMT INC	842,533	$48.93M	0.0%	$58.07	—	—	CMN	381013101
ATI	ALLEGHENY TECHNOLOGIES INC	1,820,412	$48.86M	0.0%	$26.84	—	—	CMN	01741R102
TROX	TRONOX HOLDINGS PLC	2,468,538	$48.85M	0.0%	$19.79	—	—	CMN	G9087Q102
PEN	PENUMBRA INC	219,252	$48.7M	0.0%	$222.13	—	—	CMN	70975L107
CTS	CTS CORP	1,374,669	$48.58M	0.0%	$35.34	—	—	CMN	126501105
AXP	AMERICAN EXPRESS CO	259,000	$48.43M	0.0%	$187.00	—	—	Call	025816109
—	RENEWABLE ENERGY GROUP INC	797,851	$48.39M	0.0%	$60.65	—	—	CMN	75972A301
IYF	ISHARES TR	572,214	$48.37M	0.0%	$84.53	—	—	CMN	464287788
HEI	HEICO CORP NEW	314,999	$48.37M	0.0%	$153.54	—	—	CMN	422806109
VONV	VANGUARD SCOTTSDALE FDS	662,923	$48.26M	0.0%	$72.80	—	—	CMN	92206C714
—	DISCOVER FINL SVCS	437,600	$48.22M	0.0%	$110.19	—	—	Put	254709108
MEDP	MEDPACE HLDGS INC	294,514	$48.18M	0.0%	$163.59	—	—	CMN	58506Q109
GTM	ZOOMINFO TECHNOLOGIES INC	805,526	$48.12M	0.0%	$59.74	—	—	CMN	98980F104
DRI	DARDEN RESTAURANTS INC	361,165	$48.02M	0.0%	$132.95	—	—	CMN	237194105
RBC	RBC BEARINGS INC	247,357	$47.96M	0.0%	$193.88	—	—	CMN	75524B104
ASO	ACADEMY SPORTS & OUTDOORS IN	1,216,053	$47.91M	0.0%	$39.40	—	—	CMN	00402L107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	948,687	$47.87M	0.0%	$50.46	—	—	CMN	499049104
KRC	KILROY RLTY CORP	625,683	$47.81M	0.0%	$76.42	—	—	CMN	49427F108
NKE	NIKE INC	354,500	$47.7M	0.0%	$134.56	—	—	Call	654106103
NRP	NATURAL RESOURCE PARTNERS L	1,114,423	$47.63M	0.0%	$42.74	—	—	CMN	63900P608
CNOB	CONNECTONE BANCORP INC	1,487,758	$47.62M	0.0%	$32.01	—	—	CMN	20786W107
PNW	PINNACLE WEST CAP CORP	609,691	$47.62M	0.0%	$78.10	—	—	CMN	723484101
—	HEALTHCARE TR AMER INC	1,518,671	$47.6M	0.0%	$31.34	—	—	CMN	42225P501
RACE	FERRARI N V	218,200	$47.59M	0.0%	$218.09	—	—	Put	N3167Y103
CHRD	OASIS PETROLEUM INC	324,930	$47.54M	0.0%	$146.30	—	—	CMN	674215207
SU	SUNCOR ENERGY INC NEW	1,458,306	$47.53M	0.0%	$32.59	—	—	CMN	867224107
BEAM	BEAM THERAPEUTICS INC	829,247	$47.52M	0.0%	$57.30	—	—	CMN	07373V105
SHY	ISHARES TR	569,839	$47.5M	0.0%	$83.35	—	—	CMN	464287457
OIH	VANECK ETF TRUST	168,000	$47.47M	0.0%	$282.55	—	—	Call	92189H607
BYND	BEYOND MEAT INC	981,552	$47.42M	0.0%	$48.31	—	—	CMN	08862E109
WHR	WHIRLPOOL CORP	274,200	$47.38M	0.0%	$172.78	—	—	Put	963320106
PFF	ISHARES TR	1,299,886	$47.34M	0.0%	$36.42	—	—	CMN	464288687
HLI	HOULIHAN LOKEY INC	539,143	$47.34M	0.0%	$87.80	—	—	CMN	441593100
FA	FIRST ADVANTAGE CORP NEW	2,344,554	$47.34M	0.0%	$20.19	—	—	CMN	31846B108
SAN	BANCO SANTANDER S.A.	13,999,050	$47.32M	0.0%	$3.38	—	—	CMN	05964H105
—	HANESBRANDS INC	3,175,319	$47.28M	0.0%	$14.89	—	—	CMN	410345102
CC	CHEMOURS CO	1,500,461	$47.23M	0.0%	$31.48	—	—	CMN	163851108
HMC	HONDA MOTOR LTD	1,668,367	$47.15M	0.0%	$28.26	—	—	CMN	438128308
HRL	HORMEL FOODS CORP	908,062	$46.8M	0.0%	$51.54	—	—	CMN	440452100
TIP	ISHARES TR	375,326	$46.75M	0.0%	$124.57	—	—	CMN	464287176
HWM	HOWMET AEROSPACE INC	1,299,654	$46.71M	0.0%	$35.94	—	—	CMN	443201108
ARW	ARROW ELECTRS INC	393,096	$46.63M	0.0%	$118.63	—	—	CMN	042735100
—	NORDSTROM INC	1,719,969	$46.63M	0.0%	$27.11	—	—	CMN	655664100
BBWI	BATH & BODY WORKS INC	972,612	$46.49M	0.0%	$47.80	—	—	CMN	070830104
GNTX	GENTEX CORP	1,591,204	$46.41M	0.0%	$29.17	—	—	CMN	371901109
RSPT	INVESCO EXCHANGE TRADED FD T	160,194	$46.32M	0.0%	$289.14	—	—	CMN	46137V282
CRWD	CROWDSTRIKE HLDGS INC	203,600	$46.23M	0.0%	$227.08	—	—	Call	22788C105
KREF	KKR REAL ESTATE FIN TR INC	2,242,850	$46.23M	0.0%	$20.61	—	—	CMN	48251K100
FBK	FB FINL CORP	1,039,126	$46.16M	0.0%	$44.42	—	—	CMN	30257X104
XLY	SELECT SECTOR SPDR TR	249,200	$46.1M	0.0%	$185.00	—	—	Call	81369Y407
LLY	LILLY ELI & CO	160,900	$46.08M	0.0%	$286.37	—	—	Put	532457108
BX	BLACKSTONE INC	362,800	$46.05M	0.0%	$126.94	—	—	Put	09260D107
AGG	ISHARES TR	430,000	$46.05M	0.0%	$107.10	—	—	Call	464287226
APD	AIR PRODS & CHEMS INC	184,000	$45.98M	0.0%	$249.91	—	—	Put	009158106
GXO	GXO LOGISTICS INCORPORATED	644,420	$45.97M	0.0%	$71.34	—	—	CMN	36262G101
—	MAXAR TECHNOLOGIES INC	1,164,848	$45.97M	0.0%	$39.46	—	—	CMN	57778K105
BIO	BIO RAD LABS INC	81,545	$45.93M	0.0%	$563.24	—	—	CMN	090572207
CZR	CAESARS ENTERTAINMENT INC NE	593,343	$45.9M	0.0%	$77.36	—	—	CMN	12769G100
BHF	BRIGHTHOUSE FINL INC	888,375	$45.89M	0.0%	$51.66	—	—	CMN	10922N103
CMCO	COLUMBUS MCKINNON CORP N Y	1,081,031	$45.84M	0.0%	$42.40	—	—	CMN	199333105
CNK	CINEMARK HLDGS INC	2,648,743	$45.77M	0.0%	$17.28	—	—	CMN	17243V102
VSCO	VICTORIAS SECRET AND CO	889,936	$45.71M	0.0%	$51.36	—	—	CMN	926400102
RNST	RENASANT CORP	1,366,103	$45.7M	0.0%	$33.45	—	—	CMN	75970E107
—	LUCID GROUP INC	1,795,900	$45.62M	0.0%	$25.40	—	—	Put	549498103
—	STORE CAP CORP	1,559,950	$45.6M	0.0%	$29.23	—	—	CMN	862121100
IYH	ISHARES TR	157,797	$45.57M	0.0%	$288.79	—	—	CMN	464287762
KGC	KINROSS GOLD CORP	7,748,676	$45.56M	0.0%	$5.88	—	—	CMN	496902404
COP	CONOCOPHILLIPS	455,000	$45.5M	0.0%	$100.00	—	—	Put	20825C104
CCJ	CAMECO CORP	1,562,213	$45.46M	0.0%	$29.10	—	—	CMN	13321L108
WPP	WPP PLC NEW	694,021	$45.43M	0.0%	$65.46	—	—	CMN	92937A102
FUL	FULLER H B CO	686,263	$45.34M	0.0%	$66.07	—	—	CMN	359694106
XRT	SPDR SER TR	600,000	$45.32M	0.0%	$75.54	—	—	Put	78464A714
Z	ZILLOW GROUP INC	915,700	$45.13M	0.0%	$49.29	—	—	Call	98954M200
TTC	TORO CO	526,680	$45.03M	0.0%	$85.49	—	—	CMN	891092108
ONC	BEIGENE LTD	238,676	$45.01M	0.0%	$188.60	—	—	CMN	07725L102
NICE	NICE LTD	205,356	$44.97M	0.0%	$219.00	—	—	CMN	653656108
NPO	ENPRO INDS INC	459,631	$44.92M	0.0%	$97.73	—	—	CMN	29355X107
KMX	CARMAX INC	464,800	$44.84M	0.0%	$96.48	—	—	Put	143130102
SHV	ISHARES TR	405,700	$44.73M	0.0%	$110.25	—	—	CMN	464288679
MCY	MERCURY GENL CORP NEW	812,894	$44.71M	0.0%	$55.00	—	—	CMN	589400100
HL	HECLA MNG CO	6,801,009	$44.68M	0.0%	$6.57	—	—	CMN	422704106
FRPT	FRESHPET INC	434,920	$44.64M	0.0%	$102.64	—	—	CMN	358039105
MET	METLIFE INC	633,700	$44.54M	0.0%	$70.28	—	—	Put	59156R108
OHI	OMEGA HEALTHCARE INVS INC	1,426,677	$44.45M	0.0%	$31.16	—	—	CMN	681936100
—	DRAFTKINGS INC	2,278,874	$44.37M	0.0%	$19.47	—	—	CMN	26142R104
—	OAK STR HEALTH INC	1,648,174	$44.3M	0.0%	$26.88	—	—	CMN	67181A107
—	ACTIVISION BLIZZARD INC	552,300	$44.24M	0.0%	$80.11	—	—	Call	00507V109
—	BIOHAVEN PHARMACTL HLDG CO L	372,985	$44.23M	0.0%	$118.57	—	—	CMN	G11196105
—	THOMSON REUTERS CORP.	406,034	$44.2M	0.0%	$108.85	—	—	CMN	884903709
MAC	MACERICH CO	2,825,841	$44.2M	0.0%	$15.64	—	—	CMN	554382101
CQP	CHENIERE ENERGY PARTNERS LP	783,565	$44.16M	0.0%	$56.36	—	—	CMN	16411Q101
NSIT	INSIGHT ENTERPRISES INC	409,417	$43.94M	0.0%	$107.32	—	—	CMN	45765U103
COP	CONOCOPHILLIPS	438,400	$43.84M	0.0%	$100.00	—	—	Call	20825C104
UTZ	UTZ BRANDS INC	2,963,809	$43.8M	0.0%	$14.78	—	—	CMN	918090101
CDW	CDW CORP	244,802	$43.79M	0.0%	$178.89	—	—	CMN	12514G108
MGM	MGM RESORTS INTERNATIONAL	1,043,306	$43.76M	0.0%	$41.94	—	—	CMN	552953101
ONTF	ON24 INC	3,323,999	$43.71M	0.0%	$13.15	—	—	CMN	68339B104
DOCU	DOCUSIGN INC	408,000	$43.7M	0.0%	$107.12	—	—	Call	256163106
—	ENVESTNET INC	585,688	$43.6M	0.0%	$74.44	—	—	CMN	29404K106
OMF	ONEMAIN HLDGS INC	919,145	$43.58M	0.0%	$47.41	—	—	CMN	68268W103
RCI	ROGERS COMMUNICATIONS INC	767,502	$43.56M	0.0%	$56.75	—	—	CMN	775109200
SCI	SERVICE CORP INTL	661,694	$43.55M	0.0%	$65.82	—	—	CMN	817565104
PRI	PRIMERICA INC	318,061	$43.52M	0.0%	$136.82	—	—	CMN	74164M108
—	BELLUS HEALTH INC NEW	6,325,067	$43.52M	0.0%	$6.88	—	—	CMN	07987C204
COIN	COINBASE GLOBAL INC	229,000	$43.48M	0.0%	$189.86	—	—	Put	19260Q107
COHU	COHU INC	1,465,328	$43.37M	0.0%	$29.60	—	—	CMN	192576106
ROKU	ROKU INC	346,118	$43.36M	0.0%	$125.27	—	—	CMN	77543R102
—	NCL CORP LTD	30,000,000	$43.35M	0.0%	$1.45	—	—	CNV	62886HAX9
AIV	APARTMENT INVT & MGMT CO	5,910,799	$43.27M	0.0%	$7.32	—	—	CMN	03748R747
ICLN	ISHARES TR	2,009,850	$43.25M	0.0%	$21.52	—	—	CMN	464288224
TEX	TEREX CORP NEW	1,209,448	$43.13M	0.0%	$35.66	—	—	CMN	880779103
DKS	DICKS SPORTING GOODS INC	430,794	$43.09M	0.0%	$100.02	—	—	CMN	253393102
CRL	CHARLES RIV LABS INTL INC	151,610	$43.05M	0.0%	$283.97	—	—	CMN	159864107
OC	OWENS CORNING NEW	469,544	$42.96M	0.0%	$91.50	—	—	CMN	690742101
—	CHARGEPOINT HOLDINGS INC	2,152,396	$42.79M	0.0%	$19.88	—	—	CMN	15961R105
VGLT	VANGUARD SCOTTSDALE FDS	531,868	$42.76M	0.0%	$80.40	—	—	CMN	92206C847
VT	VANGUARD INTL EQUITY INDEX F	422,140	$42.76M	0.0%	$101.29	—	—	CMN	922042742
COLB	COLUMBIA BKG SYS INC	1,324,969	$42.76M	0.0%	$32.27	—	—	CMN	197236102
BKNG	BOOKING HOLDINGS INC	18,200	$42.74M	0.0%	$2348.46	—	—	Call	09857L108
DLX	DELUXE CORP	1,412,257	$42.71M	0.0%	$30.24	—	—	CMN	248019101
FICO	FAIR ISAAC CORP	91,500	$42.68M	0.0%	$466.46	—	—	Put	303250104
GAP	GAP INC	3,027,784	$42.63M	0.0%	$14.08	—	—	CMN	364760108
PBH	PRESTIGE CONSMR HEALTHCARE I	805,044	$42.62M	0.0%	$52.94	—	—	CMN	74112D101
EWY	ISHARES INC	598,275	$42.62M	0.0%	$71.23	—	—	CMN	464286772
—	BRIGHAM MINERALS INC	1,662,950	$42.49M	0.0%	$25.55	—	—	CMN	10918L103
LYFT	LYFT INC	1,106,252	$42.48M	0.0%	$38.40	—	—	CMN	55087P104
—	ARCHAEA ENERGY INC	1,931,965	$42.37M	0.0%	$21.93	—	—	CMN	03940F103
IDCC	INTERDIGITAL INC	662,615	$42.27M	0.0%	$63.80	—	—	CMN	45867G101
FBP	FIRST BANCORP P R	3,221,886	$42.27M	0.0%	$13.12	—	—	CMN	318672706
SBNY	SIGNATURE BK NEW YORK N Y	143,953	$42.25M	0.0%	$293.49	—	—	CMN	82669G104
TDS	TELEPHONE & DATA SYS INC	2,233,805	$42.17M	0.0%	$18.88	—	—	CMN	879433829
LYG	LLOYDS BANKING GROUP PLC	17,493,908	$42.16M	0.0%	$2.41	—	—	CMN	539439109
—	WAYFAIR INC	39,670,000	$42.08M	0.0%	$1.06	—	—	CNV	94419LAF8
ADBE	ADOBE SYSTEMS INCORPORATED	92,300	$42.05M	0.0%	$455.62	—	—	Call	00724F101
LOGI	LOGITECH INTL S A	569,000	$41.98M	0.0%	$73.78	—	—	Put	H50430232
MRNA	MODERNA INC	243,700	$41.98M	0.0%	$172.26	—	—	Put	60770K107
SBLK	STAR BULK CARRIERS CORP.	1,412,760	$41.94M	0.0%	$29.69	—	—	CMN	Y8162K204
—	CHANGE HEALTHCARE INC	1,923,008	$41.92M	0.0%	$21.80	—	—	CMN	15912K100
SHOP	SHOPIFY INC	62,000	$41.91M	0.0%	$675.97	—	—	Call	82509L107
KN	KNOWLES CORP	1,943,359	$41.84M	0.0%	$21.53	—	—	CMN	49926D109
IR	INGERSOLL RAND INC	830,723	$41.83M	0.0%	$50.35	—	—	CMN	45687V106
CUZ	COUSINS PPTYS INC	1,036,036	$41.74M	0.0%	$40.29	—	—	CMN	222795502
—	LINDE PLC	130,600	$41.72M	0.0%	$319.43	—	—	Call	G5494J103
EVRG	EVERGY INC	609,307	$41.64M	0.0%	$68.34	—	—	CMN	30034W106
STNE	STONECO LTD	3,557,776	$41.63M	0.0%	$11.70	—	—	CMN	G85158106
ORCL	ORACLE CORP	502,800	$41.6M	0.0%	$82.73	—	—	Put	68389X105
RDY	DR REDDYS LABS LTD	744,485	$41.49M	0.0%	$55.73	—	—	CMN	256135203
SBUX	STARBUCKS CORP	455,500	$41.44M	0.0%	$90.97	—	—	Put	855244109
—	LIBERTY MEDIA CORP DEL	904,999	$41.37M	0.0%	$45.71	—	—	CMN	531229409
JBHT	HUNT J B TRANS SVCS INC	205,879	$41.34M	0.0%	$200.79	—	—	CMN	445658107
KO	COCA COLA CO	665,400	$41.26M	0.0%	$62.00	—	—	Call	191216100
VYX	NCR CORP NEW	1,023,696	$41.14M	0.0%	$40.19	—	—	CMN	62886E108
ZION	ZIONS BANCORPORATION N A	626,337	$41.06M	0.0%	$65.56	—	—	CMN	989701107
NULG	NUSHARES ETF TR	676,002	$41.05M	0.0%	$60.73	—	—	CMN	67092P201
OLED	UNIVERSAL DISPLAY CORP	245,862	$41.05M	0.0%	$166.95	—	—	CMN	91347P105
SPYG	SPDR SER TR	618,988	$40.98M	0.0%	$66.21	—	—	CMN	78464A409
SHLS	SHOALS TECHNOLOGIES GROUP IN	2,403,159	$40.95M	0.0%	$17.04	—	—	CMN	82489W107
—	ORTHO CLINICAL DIAGNOSTICS H	2,191,433	$40.89M	0.0%	$18.66	—	—	CMN	G6829J107
—	DISCOVERY INC	1,639,900	$40.87M	0.0%	$24.92	—	—	Put	25470F104
—	ENLINK MIDSTREAM LLC	4,231,128	$40.83M	0.0%	$9.65	—	—	CMN	29336T100
—	CRH PLC	1,019,169	$40.83M	0.0%	$40.06	—	—	CMN	12626K203
OGN	ORGANON & CO	1,166,724	$40.75M	0.0%	$34.93	—	—	CMN	68622V106
SEIC	SEI INVTS CO	675,312	$40.66M	0.0%	$60.21	—	—	CMN	784117103
CWEN/A	CLEARWAY ENERGY INC	1,220,075	$40.65M	0.0%	$33.32	—	—	CMN	18539C105
—	CARNIVAL CORP	19,416,000	$40.63M	0.0%	$2.09	—	—	CNV	143658BE1
ABEV	AMBEV SA	12,523,219	$40.45M	0.0%	$3.23	—	—	CMN	02319V103
GIB	CGI INC	506,007	$40.39M	0.0%	$79.83	—	—	CMN	12532H104
BYD	BOYD GAMING CORP	613,118	$40.33M	0.0%	$65.78	—	—	CMN	103304101
XLB	SELECT SECTOR SPDR TR	457,300	$40.31M	0.0%	$88.15	—	—	Call	81369Y100
RBLX	ROBLOX CORP	869,293	$40.2M	0.0%	$46.24	—	—	CMN	771049103
MMSI	MERIT MED SYS INC	603,666	$40.16M	0.0%	$66.52	—	—	CMN	589889104
R	RYDER SYS INC	505,707	$40.12M	0.0%	$79.33	—	—	CMN	783549108
REG	REGENCY CTRS CORP	561,265	$40.04M	0.0%	$71.34	—	—	CMN	758849103
SHOP	SHOPIFY INC	59,200	$40.02M	0.0%	$675.96	—	—	Put	82509L107
KRE	SPDR SER TR	580,400	$39.99M	0.0%	$68.90	—	—	Call	78464A698
AQN	ALGONQUIN PWR UTILS CORP	2,575,200	$39.97M	0.0%	$15.52	—	—	CMN	015857105
HPQ	HP INC	1,100,000	$39.93M	0.0%	$36.30	—	—	Put	40434L105
SCHW	SCHWAB CHARLES CORP	471,800	$39.78M	0.0%	$84.31	—	—	Call	808513105
LLY	LILLY ELI & CO	138,900	$39.78M	0.0%	$286.37	—	—	Call	532457108
VGT	VANGUARD WORLD FDS	95,405	$39.73M	0.0%	$416.48	—	—	CMN	92204A702
MAN	MANPOWERGROUP INC WIS	422,875	$39.72M	0.0%	$93.92	—	—	CMN	56418H100
TTMI	TTM TECHNOLOGIES INC	2,679,179	$39.71M	0.0%	$14.82	—	—	CMN	87305R109
PINS	PINTEREST INC	1,612,489	$39.68M	0.0%	$24.61	—	—	CMN	72352L106
TCOM	TRIP COM GROUP LTD	1,715,820	$39.67M	0.0%	$23.12	—	—	CMN	89677Q107
TCBK	TRICO BANCSHARES	990,575	$39.65M	0.0%	$40.03	—	—	CMN	896095106
—	LESLIES INC	2,047,119	$39.63M	0.0%	$19.36	—	—	CMN	527064109
MYGN	MYRIAD GENETICS INC	1,572,441	$39.63M	0.0%	$25.20	—	—	CMN	62855J104
FLEX	FLEX LTD	2,133,338	$39.57M	0.0%	$18.55	—	—	CMN	Y2573F102
UGI	UGI CORP NEW	1,092,142	$39.56M	0.0%	$36.22	—	—	CMN	902681105
LUMN	LUMEN TECHNOLOGIES INC	3,508,119	$39.54M	0.0%	$11.27	—	—	CMN	550241103
—	TDCX INC	3,253,838	$39.53M	0.0%	$12.15	—	—	CMN	87190U100
XYZ	BLOCK INC	290,700	$39.42M	0.0%	$135.60	—	—	Call	852234103
XPEV	XPENG INC	1,426,650	$39.36M	0.0%	$27.59	—	—	CMN	98422D105
AMAT	APPLIED MATLS INC	298,600	$39.35M	0.0%	$131.80	—	—	Call	038222105
AMRC	AMERESCO INC	494,830	$39.34M	0.0%	$79.50	—	—	CMN	02361E108
—	ANNALY CAPITAL MANAGEMENT IN	5,586,205	$39.33M	0.0%	$7.04	—	—	CMN	035710409
BWA	BORGWARNER INC	1,006,770	$39.16M	0.0%	$38.90	—	—	CMN	099724106
CSL	CARLISLE COS INC	159,228	$39.16M	0.0%	$245.92	—	—	CMN	142339100
DOCN	DIGITALOCEAN HLDGS INC	676,733	$39.15M	0.0%	$57.85	—	—	CMN	25402D102
IAC	IAC INTERACTIVECORP NEW	390,289	$39.14M	0.0%	$100.28	—	—	CMN	44891N208
ADI	ANALOG DEVICES INC	236,900	$39.13M	0.0%	$165.18	—	—	Call	032654105
—	BROOKLINE BANCORP INC DEL	2,471,861	$39.1M	0.0%	$15.82	—	—	CMN	11373M107
LPX	LOUISIANA PAC CORP	629,418	$39.1M	0.0%	$62.12	—	—	CMN	546347105
IYT	ISHARES TR	144,777	$39.08M	0.0%	$269.95	—	—	CMN	464287192
BRK/B	BERKSHIRE HATHAWAY INC DEL	110,500	$39M	0.0%	$352.91	—	—	Call	084670702
CVLT	COMMVAULT SYS INC	587,148	$38.96M	0.0%	$66.35	—	—	CMN	204166102
OSK	OSHKOSH CORP	386,704	$38.92M	0.0%	$100.65	—	—	CMN	688239201
—	PLAYA HOTELS & RESORTS NV	4,490,994	$38.85M	0.0%	$8.65	—	—	CMN	N70544106
—	BROOKFIELD RENEWABLE CORP	886,585	$38.83M	0.0%	$43.80	—	—	CMN	11284V105
VICI	VICI PPTYS INC	1,362,530	$38.78M	0.0%	$28.46	—	—	CMN	925652109
CAAP	CORPORACION AMER ARPTS S A	6,462,145	$38.77M	0.0%	$6.00	—	—	CMN	L1995B107
—	ASPEN TECHNOLOGY INC	234,287	$38.74M	0.0%	$165.37	—	—	CMN	045327103
—	ABIOMED INC	116,788	$38.69M	0.0%	$331.24	—	—	CMN	003654100
—	EVOQUA WATER TECHNOLOGIES CO	822,801	$38.66M	0.0%	$46.98	—	—	CMN	30057T105
—	UNIVAR SOLUTIONS INC	1,202,048	$38.63M	0.0%	$32.14	—	—	CMN	91336L107
VSH	VISHAY INTERTECHNOLOGY INC	1,970,441	$38.62M	0.0%	$19.60	—	—	CMN	928298108
NTLA	INTELLIA THERAPEUTICS INC	531,016	$38.59M	0.0%	$72.67	—	—	CMN	45826J105
SLG	SL GREEN RLTY CORP	474,480	$38.52M	0.0%	$81.18	—	—	CMN	78440X887
—	BP MIDSTREAM PARTNERS LP	2,276,294	$38.52M	0.0%	$16.92	—	—	CMN	0556EL109
—	DISH NETWORK CORPORATION	39,675,000	$38.49M	0.0%	$0.97	—	—	CNV	25470MAF6
RYTM	RHYTHM PHARMACEUTICALS INC	3,339,750	$38.47M	0.0%	$11.52	—	—	CMN	76243J105
UPST	UPSTART HLDGS INC	351,900	$38.39M	0.0%	$109.09	—	—	Put	91680M107
NVR	NVR INC	8,591	$38.38M	0.0%	$4467.23	—	—	CMN	62944T105
LVS	LAS VEGAS SANDS CORP	984,341	$38.26M	0.0%	$38.87	—	—	CMN	517834107
ITUB	ITAU UNIBANCO HLDG S A	6,700,000	$38.26M	0.0%	$5.71	—	—	Put	465562106
COST	COSTCO WHSL CORP NEW	66,300	$38.18M	0.0%	$575.85	—	—	Put	22160K105
FNV	FRANCO NEV CORP	239,287	$38.17M	0.0%	$159.52	—	—	CMN	351858105
CNM	CORE & MAIN INC	1,575,321	$38.11M	0.0%	$24.19	—	—	CMN	21874C102
—	BLACK KNIGHT INC	656,956	$38.1M	0.0%	$57.99	—	—	CMN	09215C105
GT	GOODYEAR TIRE & RUBR CO	2,664,688	$38.08M	0.0%	$14.29	—	—	CMN	382550101
USIG	ISHARES TR	690,687	$38.02M	0.0%	$55.04	—	—	CMN	464288620
GME	GAMESTOP CORP NEW	227,758	$37.94M	0.0%	$166.58	—	—	CMN	36467W109
API	AGORA INC	3,811,357	$37.88M	0.0%	$9.94	—	—	CMN	00851L103
BA	BOEING CO	197,800	$37.88M	0.0%	$191.50	—	—	Call	097023105
PANW	PALO ALTO NETWORKS INC	60,800	$37.85M	0.0%	$622.52	—	—	Put	697435105
BCS	BARCLAYS PLC	4,789,214	$37.83M	0.0%	$7.90	—	—	CMN	06738E204
LNT	ALLIANT ENERGY CORP	605,383	$37.82M	0.0%	$62.48	—	—	CMN	018802108
—	NEW YORK CMNTY BANCORP INC	3,524,072	$37.78M	0.0%	$10.72	—	—	CMN	649445103
TWST	TWIST BIOSCIENCE CORP	764,877	$37.77M	0.0%	$49.38	—	—	CMN	90184D100
UMC	UNITED MICROELECTRONICS CORP	4,136,965	$37.73M	0.0%	$9.12	—	—	CMN	910873405
GGG	GRACO INC	540,103	$37.66M	0.0%	$69.72	—	—	CMN	384109104
EXTR	EXTREME NETWORKS INC	3,082,048	$37.63M	0.0%	$12.21	—	—	CMN	30226D106
IRT	INDEPENDENCE RLTY TR INC	1,422,629	$37.61M	0.0%	$26.44	—	—	CMN	45378A106
PFSI	PENNYMAC FINL SVCS INC NEW	706,965	$37.61M	0.0%	$53.20	—	—	CMN	70932M107
PD	PAGERDUTY INC	1,099,664	$37.6M	0.0%	$34.19	—	—	CMN	69553P100
WAL	WESTERN ALLIANCE BANCORP	453,872	$37.59M	0.0%	$82.82	—	—	CMN	957638109
—	IAA INC	982,669	$37.59M	0.0%	$38.25	—	—	CMN	449253103
CABO	CABLE ONE INC	25,669	$37.59M	0.0%	$1464.26	—	—	CMN	12685J105
SBSW	SIBANYE STILLWATER LTD	2,315,365	$37.58M	0.0%	$16.23	—	—	CMN	82575P107
WIX	WIX COM LTD	358,435	$37.44M	0.0%	$104.46	—	—	CMN	M98068105
—	AMERICAN CAMPUS CMNTYS INC	668,916	$37.44M	0.0%	$55.97	—	—	CMN	024835100
—	SYNOVUS FINL CORP	763,330	$37.4M	0.0%	$49.00	—	—	CMN	87161C501
NE1USD	NOBLE CORP NEW	1,066,589	$37.38M	0.0%	$35.05	—	—	CMN	G6610J209
HRB	BLOCK H & R INC	1,435,378	$37.38M	0.0%	$26.04	—	—	CMN	093671105
HEI/A	HEICO CORP NEW	294,664	$37.37M	0.0%	$126.83	—	—	CMN	422806208
—	INVESTORS BANCORP INC NEW	2,502,826	$37.37M	0.0%	$14.93	—	—	CMN	46146L101
CCS	CENTURY CMNTYS INC	697,206	$37.35M	0.0%	$53.57	—	—	CMN	156504300
PII	POLARIS INC	353,800	$37.26M	0.0%	$105.32	—	—	Put	731068102
ABBV	ABBVIE INC	229,500	$37.2M	0.0%	$162.11	—	—	Put	00287Y109
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,959,300	$37.18M	0.0%	$9.39	—	—	Call	881624209
DBX	DROPBOX INC	1,596,459	$37.12M	0.0%	$23.25	—	—	CMN	26210C104
—	ARCH RESOURCES INC	270,000	$37.09M	0.0%	$137.38	—	—	Put	03940R107
URA	GLOBAL X FDS	1,417,200	$37.07M	0.0%	$26.16	—	—	Call	37954Y871
CPB	CAMPBELL SOUP CO	830,628	$37.02M	0.0%	$44.57	—	—	CMN	134429109
HD	HOME DEPOT INC	123,300	$36.91M	0.0%	$299.33	—	—	Put	437076102
BKNG	BOOKING HOLDINGS INC	15,700	$36.87M	0.0%	$2348.47	—	—	Put	09857L108
BYND	BEYOND MEAT INC	763,100	$36.87M	0.0%	$48.31	—	—	Put	08862E109
ZD	ZIFF DAVIS INC	380,623	$36.84M	0.0%	$96.78	—	—	CMN	48123V102
OCFC	OCEANFIRST FINL CORP	1,831,696	$36.82M	0.0%	$20.10	—	—	CMN	675234108
—	FLAGSTAR BANCORP INC	866,188	$36.73M	0.0%	$42.40	—	—	CMN	337930705
WHD	CACTUS INC	646,750	$36.7M	0.0%	$56.74	—	—	CMN	127203107
IBM	INTERNATIONAL BUSINESS MACHS	281,000	$36.54M	0.0%	$130.02	—	—	Call	459200101
L	LOEWS CORP	563,412	$36.52M	0.0%	$64.82	—	—	CMN	540424108
CACI	CACI INTL INC	121,207	$36.52M	0.0%	$301.26	—	—	CMN	127190304
HTO	SJW GROUP	522,672	$36.37M	0.0%	$69.58	—	—	CMN	784305104
GNRC	GENERAC HLDGS INC	122,250	$36.34M	0.0%	$297.26	—	—	CMN	368736104
AVGO	BROADCOM INC	57,700	$36.33M	0.0%	$629.69	—	—	Call	11135F101
DAL	DELTA AIR LINES INC DEL	915,700	$36.23M	0.0%	$39.57	—	—	Call	247361702
UNFI	UNITED NAT FOODS INC	876,118	$36.23M	0.0%	$41.35	—	—	CMN	911163103
—	MOBILE TELESYSTEMS PUB JT ST	6,584,688	$36.22M	0.0%	$5.50	—	—	CMN	607409109
—	LIBERTY MEDIA CORP DEL	518,441	$36.21M	0.0%	$69.84	—	—	CMN	531229854
IBP	INSTALLED BLDG PRODS INC	428,439	$36.2M	0.0%	$84.49	—	—	CMN	45780R101
—	MR COOPER GROUP INC	792,565	$36.2M	0.0%	$45.67	—	—	CMN	62482R107
LW	LAMB WESTON HLDGS INC	603,936	$36.18M	0.0%	$59.91	—	—	CMN	513272104
FTI	TECHNIPFMC PLC	4,665,387	$36.16M	0.0%	$7.75	—	—	CMN	G87110105
HCC	WARRIOR MET COAL INC	973,373	$36.12M	0.0%	$37.11	—	—	CMN	93627C101
ARWR	ARROWHEAD PHARMACEUTICALS IN	784,616	$36.09M	0.0%	$45.99	—	—	CMN	04280A100
—	PERFICIENT INC	327,400	$36.04M	0.0%	$110.09	—	—	CMN	71375U101
NVAX	NOVAVAX INC	488,744	$36M	0.0%	$73.65	—	—	CMN	670002401
FAF	FIRST AMERN FINL CORP	555,101	$35.98M	0.0%	$64.82	—	—	CMN	31847R102
CNH	CNH INDL N V	2,268,613	$35.98M	0.0%	$15.86	—	—	CMN	N20944109
MGA	MAGNA INTL INC	558,709	$35.93M	0.0%	$64.31	—	—	CMN	559222401
—	VERINT SYS INC	694,650	$35.91M	0.0%	$51.70	—	—	CMN	92343X100
ESE	ESCO TECHNOLOGIES INC	513,467	$35.9M	0.0%	$69.92	—	—	CMN	296315104
CHGG	CHEGG INC	988,720	$35.87M	0.0%	$36.28	—	—	CMN	163092109
MSM	MSC INDL DIRECT INC	419,365	$35.73M	0.0%	$85.21	—	—	CMN	553530106
DG	DOLLAR GEN CORP NEW	160,300	$35.69M	0.0%	$222.63	—	—	Call	256677105
WPM	WHEATON PRECIOUS METALS CORP	749,883	$35.68M	0.0%	$47.58	—	—	CMN	962879102
ORCL	ORACLE CORP	430,900	$35.65M	0.0%	$82.73	—	—	Call	68389X105
—	QIAGEN NV	726,300	$35.59M	0.0%	$49.00	—	—	Call	N72482123
GM	GENERAL MTRS CO	811,900	$35.51M	0.0%	$43.74	—	—	Call	37045V100
—	NEW RELIC INC	530,081	$35.45M	0.0%	$66.88	—	—	CMN	64829B100
XIFR	NEXTERA ENERGY PARTNERS LP	424,900	$35.42M	0.0%	$83.36	—	—	Put	65341B106
IONS	IONIS PHARMACEUTICALS INC	954,326	$35.35M	0.0%	$37.04	—	—	CMN	462222100
FFIV	F5 INC	169,000	$35.31M	0.0%	$208.95	—	—	CMN	315616102
FMX	FOMENTO ECONOMICO MEXICANO S	425,991	$35.29M	0.0%	$82.85	—	—	CMN	344419106
STC	STEWART INFORMATION SVCS COR	581,802	$35.26M	0.0%	$60.61	—	—	CMN	860372101
—	AXONICS INC	563,258	$35.26M	0.0%	$62.60	—	—	CMN	05465P101
JKHY	HENRY JACK & ASSOC INC	178,646	$35.2M	0.0%	$197.05	—	—	CMN	426281101
RUN	SUNRUN INC	1,154,159	$35.05M	0.0%	$30.37	—	—	CMN	86771W105
HUBB	HUBBELL INC	190,580	$35.02M	0.0%	$183.77	—	—	CMN	443510607
APLE	APPLE HOSPITALITY REIT INC	1,946,614	$34.98M	0.0%	$17.97	—	—	CMN	03784Y200
GMAB	GENMAB A/S	965,168	$34.92M	0.0%	$36.18	—	—	CMN	372303206
IBOC	INTERNATIONAL BANCSHARES COR	825,170	$34.83M	0.0%	$42.21	—	—	CMN	459044103
TYL	TYLER TECHNOLOGIES INC	78,253	$34.81M	0.0%	$444.89	—	—	CMN	902252105
USFD	US FOODS HLDG CORP	923,732	$34.76M	0.0%	$37.63	—	—	CMN	912008109
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,482,962	$34.71M	0.0%	$13.98	—	—	CMN	71654V101
HTHT	HUAZHU GROUP LTD	1,051,965	$34.7M	0.0%	$32.99	—	—	CMN	44332N106
TRTX	TPG RE FIN TR INC	2,936,292	$34.68M	0.0%	$11.81	—	—	CMN	87266M107
DSI	ISHARES TR	400,125	$34.66M	0.0%	$86.62	—	—	CMN	464288570
FBIN	FORTUNE BRANDS HOME & SEC IN	466,380	$34.64M	0.0%	$74.28	—	—	CMN	34964C106
HLT	HILTON WORLDWIDE HLDGS INC	228,200	$34.63M	0.0%	$151.74	—	—	Put	43300A203
INTU	INTUIT	72,000	$34.62M	0.0%	$480.83	—	—	Put	461202103
—	THE ODP CORP	753,132	$34.52M	0.0%	$45.83	—	—	CMN	88337F105
CHDN	CHURCHILL DOWNS INC	155,591	$34.51M	0.0%	$221.78	—	—	CMN	171484108
TPR	TAPESTRY INC	927,447	$34.45M	0.0%	$37.15	—	—	CMN	876030107
MATX	MATSON INC	285,393	$34.42M	0.0%	$120.62	—	—	CMN	57686G105
—	TWO HBRS INVT CORP	6,221,442	$34.41M	0.0%	$5.53	—	—	CMN	90187B408
E	ENI S P A	1,175,635	$34.39M	0.0%	$29.25	—	—	CMN	26874R108
GDX	VANECK ETF TRUST	894,364	$34.3M	0.0%	$38.35	—	—	CMN	92189F106
ABNB	AIRBNB INC	199,600	$34.28M	0.0%	$171.76	—	—	Call	009066101
VTIP	VANGUARD MALVERN FDS	669,347	$34.28M	0.0%	$51.21	—	—	CMN	922020805
—	NRG ENERGY INC	31,250,000	$34.25M	0.0%	$1.10	—	—	CNV	629377CG5
POWI	POWER INTEGRATIONS INC	369,387	$34.23M	0.0%	$92.68	—	—	CMN	739276103
HD	HOME DEPOT INC	114,300	$34.21M	0.0%	$299.34	—	—	Call	437076102
SEE	SEALED AIR CORP NEW	509,218	$34.1M	0.0%	$66.96	—	—	CMN	81211K100
BLD	TOPBUILD CORP	187,705	$34.05M	0.0%	$181.39	—	—	CMN	89055F103
WPC	WP CAREY INC	420,797	$34.02M	0.0%	$80.84	—	—	CMN	92936U109
—	CHINDATA GROUP HLDGS LTD	5,382,133	$34.02M	0.0%	$6.32	—	—	CMN	16955F107
LADR	LADDER CAP CORP	2,862,793	$33.98M	0.0%	$11.87	—	—	CMN	505743104
UNP	UNION PAC CORP	124,000	$33.88M	0.0%	$273.21	—	—	Put	907818108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	5,946,403	$33.84M	0.0%	$5.69	—	—	CMN	05946K101
WGO	WINNEBAGO INDS INC	626,192	$33.83M	0.0%	$54.03	—	—	CMN	974637100
—	ATARA BIOTHERAPEUTICS INC	3,638,106	$33.8M	0.0%	$9.29	—	—	CMN	046513107
IHG	INTERCONTINENTAL HOTELS GROU	490,190	$33.73M	0.0%	$68.82	—	—	CMN	45857P806
NMIH	NMI HLDGS INC	1,632,434	$33.66M	0.0%	$20.62	—	—	CMN	629209305
ASTE	ASTEC INDS INC	782,326	$33.64M	0.0%	$43.00	—	—	CMN	046224101
—	TRAVELCENTERS OF AMERICA INC	782,925	$33.63M	0.0%	$42.96	—	—	CMN	89421B109
—	CINEMARK HLDGS INC	22,845,000	$33.61M	0.0%	$1.47	—	—	CNV	17243VAB8
DLTR	DOLLAR TREE INC	209,700	$33.58M	0.0%	$160.15	—	—	Call	256746108
—	1LIFE HEALTHCARE INC	3,030,014	$33.57M	0.0%	$11.08	—	—	CMN	68269G107
AMAT	APPLIED MATLS INC	253,400	$33.4M	0.0%	$131.80	—	—	Put	038222105
AAON	AAON INC	597,584	$33.3M	0.0%	$55.73	—	—	CMN	000360206
AMN	AMN HEALTHCARE SVCS INC	317,453	$33.12M	0.0%	$104.33	—	—	CMN	001744101
EVGO	EVGO INC	2,567,000	$33.01M	0.0%	$12.86	—	—	Put	30052F100
NVT	NVENT ELECTRIC PLC	948,841	$33M	0.0%	$34.78	—	—	CMN	G6700G107
—	ARCH RESOURCES INC	240,000	$32.97M	0.0%	$137.38	—	—	Call	03940R107
IRWD	IRONWOOD PHARMACEUTICALS INC	2,617,911	$32.93M	0.0%	$12.58	—	—	CMN	46333X108
LECO	LINCOLN ELEC HLDGS INC	238,958	$32.93M	0.0%	$137.81	—	—	CMN	533900106
SRAD	SPORTRADAR GROUP AG	1,978,218	$32.92M	0.0%	$16.64	—	—	CMN	H8088L103
OIH	VANECK ETF TRUST	116,400	$32.89M	0.0%	$282.55	—	—	Put	92189H607
SLB	SCHLUMBERGER LTD	796,000	$32.88M	0.0%	$41.31	—	—	Put	806857108
—	PATTERSON COS INC	1,010,670	$32.72M	0.0%	$32.37	—	—	CMN	703395103
AMG	AFFILIATED MANAGERS GROUP IN	231,370	$32.61M	0.0%	$140.95	—	—	CMN	008252108
BL	BLACKLINE INC	444,634	$32.56M	0.0%	$73.22	—	—	CMN	09239B109
ABT	ABBOTT LABS	274,700	$32.51M	0.0%	$118.36	—	—	Put	002824100
CHE	CHEMED CORP NEW	64,068	$32.45M	0.0%	$506.56	—	—	CMN	16359R103
—	SPIRIT AEROSYSTEMS HLDGS INC	662,896	$32.41M	0.0%	$48.89	—	—	CMN	848574109
AGCO	AGCO CORP	221,850	$32.4M	0.0%	$146.03	—	—	CMN	001084102
ACIW	ACI WORLDWIDE INC	1,023,921	$32.24M	0.0%	$31.49	—	—	CMN	004498101
BKU	BANKUNITED INC	733,437	$32.24M	0.0%	$43.96	—	—	CMN	06652K103
LEN/B	LENNAR CORP	471,406	$32.22M	0.0%	$68.35	—	—	CMN	526057302
—	MANDIANT INC	1,443,256	$32.2M	0.0%	$22.31	—	—	CMN	562662106
PEGA	PEGASYSTEMS INC	399,183	$32.19M	0.0%	$80.65	—	—	CMN	705573103
BCE	BCE INC	580,000	$32.17M	0.0%	$55.46	—	—	Put	05534B760
KOF	COCA-COLA FEMSA SAB DE CV	583,973	$32.09M	0.0%	$54.95	—	—	CMN	191241108
—	DISCOVERY INC	1,281,300	$31.99M	0.0%	$24.97	—	—	Put	25470F302
PNC	PNC FINL SVCS GROUP INC	173,400	$31.98M	0.0%	$184.45	—	—	Put	693475105
AGO	ASSURED GUARANTY LTD	502,043	$31.96M	0.0%	$63.66	—	—	CMN	G0585R106
SLF	SUN LIFE FINANCIAL INC.	572,372	$31.95M	0.0%	$55.83	—	—	CMN	866796105
VVV	VALVOLINE INC	1,011,762	$31.93M	0.0%	$31.56	—	—	CMN	92047W101
TXNM	PNM RES INC	669,506	$31.91M	0.0%	$47.67	—	—	CMN	69349H107
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,393,575	$31.87M	0.0%	$9.39	—	—	CMN	881624209
WTS	WATTS WATER TECHNOLOGIES INC	228,077	$31.84M	0.0%	$139.59	—	—	CMN	942749102
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,453,604	$31.8M	0.0%	$21.88	—	—	CMN	G66721104
—	SIERRA WIRELESS INC	1,761,074	$31.77M	0.0%	$18.04	—	—	CMN	826516106
RSI	RUSH STREET INTERACTIVE INC	4,365,196	$31.73M	0.0%	$7.27	—	—	CMN	782011100
BNTX	BIONTECH SE	185,600	$31.66M	0.0%	$170.56	—	—	Put	09075V102
CBSH	COMMERCE BANCSHARES INC	441,924	$31.64M	0.0%	$71.59	—	—	CMN	200525103
LEG	LEGGETT & PLATT INC	909,044	$31.64M	0.0%	$34.80	—	—	CMN	524660107
RGLD	ROYAL GOLD INC	223,670	$31.6M	0.0%	$141.28	—	—	CMN	780287108
VONE	VANGUARD SCOTTSDALE FDS	152,499	$31.6M	0.0%	$207.20	—	—	CMN	92206C730
GPK	GRAPHIC PACKAGING HLDG CO	1,576,419	$31.59M	0.0%	$20.04	—	—	CMN	388689101
PEP	PEPSICO INC	188,700	$31.59M	0.0%	$167.38	—	—	Put	713448108
SR	SPIRE INC	439,538	$31.54M	0.0%	$71.76	—	—	CMN	84857L101
—	APARTMENT INCOME REIT CORP	589,795	$31.53M	0.0%	$53.46	—	—	CMN	03750L109
SFM	SPROUTS FMRS MKT INC	980,717	$31.36M	0.0%	$31.98	—	—	CMN	85208M102
GNW	GENWORTH FINL INC	8,246,524	$31.17M	0.0%	$3.78	—	—	CMN	37247D106
PJT	PJT PARTNERS INC	493,636	$31.16M	0.0%	$63.12	—	—	CMN	69343T107
PUK	PRUDENTIAL PLC	1,052,988	$31.15M	0.0%	$29.58	—	—	CMN	74435K204
UTHR	UNITED THERAPEUTICS CORP DEL	173,328	$31.1M	0.0%	$179.41	—	—	CMN	91307C102
BKD	BROOKDALE SR LIVING INC	4,407,115	$31.07M	0.0%	$7.05	—	—	CMN	112463104
—	ENCORE WIRE CORP	272,210	$31.05M	0.0%	$114.07	—	—	CMN	292562105
SMG	SCOTTS MIRACLE-GRO CO	251,839	$30.97M	0.0%	$122.96	—	—	CMN	810186106
HDB	HDFC BANK LTD	504,899	$30.96M	0.0%	$61.33	—	—	CMN	40415F101
SNAP	SNAP INC	858,400	$30.89M	0.0%	$35.99	—	—	Put	83304A106
MOMO	HELLO GROUP INC	5,344,488	$30.89M	0.0%	$5.78	—	—	CMN	423403104
BRSL	INTERNATIONAL GAME TECHNOLOG	1,251,116	$30.88M	0.0%	$24.68	—	—	CMN	G4863A108
—	QUIDEL CORP	274,086	$30.82M	0.0%	$112.46	—	—	CMN	74838J101
ONB	OLD NATL BANCORP IND	1,877,957	$30.76M	0.0%	$16.38	—	—	CMN	680033107
XBI	SPDR SER TR	341,800	$30.72M	0.0%	$89.88	—	—	Call	78464A870
SNA	SNAP ON INC	149,306	$30.68M	0.0%	$205.48	—	—	CMN	833034101
RVLV	REVOLVE GROUP INC	570,536	$30.63M	0.0%	$53.69	—	—	CMN	76156B107
HII	HUNTINGTON INGALLS INDS INC	153,557	$30.63M	0.0%	$199.44	—	—	CMN	446413106
NI	NISOURCE INC	962,955	$30.62M	0.0%	$31.80	—	—	CMN	65473P105
TPG	TPG INC	1,015,935	$30.62M	0.0%	$30.14	—	—	CMN	872657101
VZ	VERIZON COMMUNICATIONS INC	600,200	$30.57M	0.0%	$50.94	—	—	Put	92343V104
MELI	MERCADOLIBRE INC	25,700	$30.57M	0.0%	$1189.49	—	—	Put	58733R102
NOMD	NOMAD FOODS LTD	1,353,477	$30.56M	0.0%	$22.58	—	—	CMN	G6564A105
SSTK	SHUTTERSTOCK INC	327,281	$30.46M	0.0%	$93.08	—	—	CMN	825690100
COST	COSTCO WHSL CORP NEW	52,900	$30.46M	0.0%	$575.84	—	—	Call	22160K105
VONG	VANGUARD SCOTTSDALE FDS	426,491	$30.43M	0.0%	$71.36	—	—	CMN	92206C680
BRBR	BELLRING BRANDS INC	1,317,494	$30.41M	0.0%	$23.08	—	—	CMN	07831C103
CDXS	CODEXIS INC	1,473,093	$30.38M	0.0%	$20.62	—	—	CMN	192005106
G	GENPACT LIMITED	696,667	$30.31M	0.0%	$43.51	—	—	CMN	G3922B107
—	HILLENBRAND INC	685,568	$30.28M	0.0%	$44.17	—	—	CMN	431571108
GSEE	GOLDMAN SACHS ETF TR	653,233	$30.28M	0.0%	$46.35	—	—	CMN	381430164
OMFL	INVESCO EXCH TRD SLF IDX FD	635,538	$30.25M	0.0%	$47.60	—	—	CMN	46138J619
XSW	SPDR SER TR	204,963	$30.2M	0.0%	$147.35	—	—	CMN	78464A599
NVST	ENVISTA HOLDINGS CORPORATION	619,623	$30.18M	0.0%	$48.71	—	—	CMN	29415F104
PVH	PVH CORPORATION	393,503	$30.15M	0.0%	$76.61	—	—	CMN	693656100
TRMB	TRIMBLE INC	416,994	$30.08M	0.0%	$72.14	—	—	CMN	896239100
RBLX	ROBLOX CORP	650,400	$30.07M	0.0%	$46.24	—	—	Put	771049103
TECH	BIO-TECHNE CORP	69,323	$30.02M	0.0%	$433.05	—	—	CMN	09073M104
—	EQUITRANS MIDSTREAM CORP	3,552,809	$29.98M	0.0%	$8.44	—	—	CMN	294600101
ZM	ZOOM VIDEO COMMUNICATIONS IN	255,500	$29.95M	0.0%	$117.23	—	—	Call	98980L101
FLO	FLOWERS FOODS INC	1,163,379	$29.91M	0.0%	$25.71	—	—	CMN	343498101
TSEM	TOWER SEMICONDUCTOR LTD	617,221	$29.87M	0.0%	$48.40	—	—	CMN	M87915274
—	FRONTIER COMMUNICATIONS PARE	1,078,896	$29.85M	0.0%	$27.67	—	—	CMN	35909D109
ROL	ROLLINS INC	851,478	$29.84M	0.0%	$35.05	—	—	CMN	775711104
IYW	ISHARES TR	289,579	$29.84M	0.0%	$103.04	—	—	CMN	464287721
MPT	MEDICAL PPTYS TRUST INC	1,398,846	$29.57M	0.0%	$21.14	—	—	CMN	58463J304
DAVA	ENDAVA PLC	221,699	$29.49M	0.0%	$133.03	—	—	CMN	29260V105
RYAN	RYAN SPECIALTY GROUP HLDGS I	760,290	$29.49M	0.0%	$38.79	—	—	CMN	78351F107
PII	POLARIS INC	279,472	$29.43M	0.0%	$105.32	—	—	CMN	731068102
—	VNET GROUP INC	36,960,000	$29.42M	0.0%	$0.80	—	—	CNV	90138VAB3
LSTR	LANDSTAR SYS INC	194,732	$29.37M	0.0%	$150.83	—	—	CMN	515098101
LSAK	NET 1 UEPS TECHNOLOGIES INC	5,001,611	$29.36M	0.0%	$5.87	—	—	CMN	64107N206
DE	DEERE & CO	70,600	$29.33M	0.0%	$415.45	—	—	Call	244199105
—	INTRA-CELLULAR THERAPIES INC	478,718	$29.29M	0.0%	$61.19	—	—	CMN	46116X101
DXJ	WISDOMTREE TR	457,344	$29.28M	0.0%	$64.02	—	—	CMN	97717W851
LGIH	LGI HOMES INC	298,602	$29.17M	0.0%	$97.68	—	—	CMN	50187T106
CGNX	COGNEX CORP	377,949	$29.16M	0.0%	$77.15	—	—	CMN	192422103
BSAC	BANCO SANTANDER CHILE NEW	1,285,984	$29.05M	0.0%	$22.59	—	—	CMN	05965X109
KEX	KIRBY CORP	402,090	$29.03M	0.0%	$72.19	—	—	CMN	497266106
SAM	BOSTON BEER INC	74,707	$29.02M	0.0%	$388.48	—	—	CMN	100557107
MLI	MUELLER INDS INC	535,688	$29.02M	0.0%	$54.17	—	—	CMN	624756102
BE	BLOOM ENERGY CORP	1,198,250	$28.94M	0.0%	$24.15	—	—	CMN	093712107
IPO	RENAISSANCE CAP GREENWICH FD	655,949	$28.91M	0.0%	$44.08	—	—	CMN	759937204
HFWA	HERITAGE FINL CORP WASH	1,150,417	$28.83M	0.0%	$25.06	—	—	CMN	42722X106
DUOL	DUOLINGO INC	302,513	$28.77M	0.0%	$95.11	—	—	CMN	26603R106
BBT	BERKSHIRE HILLS BANCORP INC	991,360	$28.72M	0.0%	$28.97	—	—	CMN	084680107
ORANY	ORANGE	2,427,710	$28.7M	0.0%	$11.82	—	—	CMN	684060106
IYR	ISHARES TR	264,900	$28.67M	0.0%	$108.22	—	—	Put	464287739
NEOG	NEOGEN CORP	924,889	$28.52M	0.0%	$30.84	—	—	CMN	640491106
UFPI	UFP INDUSTRIES INC	369,322	$28.5M	0.0%	$77.16	—	—	CMN	90278Q108
—	INARI MED INC	314,180	$28.48M	0.0%	$90.64	—	—	CMN	45332Y109
DVA	DAVITA INC	251,739	$28.48M	0.0%	$113.11	—	—	CMN	23918K108
IOSP	INNOSPEC INC	307,472	$28.46M	0.0%	$92.55	—	—	CMN	45768S105
VZ	VERIZON COMMUNICATIONS INC	558,500	$28.45M	0.0%	$50.94	—	—	Call	92343V104
VIPS	VIPSHOP HOLDINGS LIMITED	3,155,554	$28.4M	0.0%	$9.00	—	—	CMN	92763W103
DE	DEERE & CO	68,300	$28.38M	0.0%	$415.46	—	—	Put	244199105
BRO	BROWN & BROWN INC	392,463	$28.36M	0.0%	$72.27	—	—	CMN	115236101
AYI	ACUITY BRANDS INC	149,761	$28.35M	0.0%	$189.30	—	—	CMN	00508Y102
—	DISH NETWORK CORPORATION	893,821	$28.29M	0.0%	$31.65	—	—	CMN	25470M109
EXP	EAGLE MATLS INC	220,308	$28.28M	0.0%	$128.36	—	—	CMN	26969P108
—	LHC GROUP INC	167,343	$28.21M	0.0%	$168.60	—	—	CMN	50187A107
MORN	MORNINGSTAR INC	103,204	$28.19M	0.0%	$273.18	—	—	CMN	617700109
ST	SENSATA TECHNOLOGIES HLDG PL	554,426	$28.19M	0.0%	$50.85	—	—	CMN	G8060N102
VLY	VALLEY NATL BANCORP	2,160,731	$28.13M	0.0%	$13.02	—	—	CMN	919794107
GLPI	GAMING & LEISURE PPTYS INC	599,299	$28.13M	0.0%	$46.93	—	—	CMN	36467J108
SNDR	SCHNEIDER NATIONAL INC	1,101,245	$28.08M	0.0%	$25.50	—	—	CMN	80689H102
KIM	KIMCO RLTY CORP	1,135,142	$28.04M	0.0%	$24.70	—	—	CMN	49446R109
—	FARO TECHNOLOGIES INC	539,282	$28M	0.0%	$51.92	—	—	CMN	311642102
LOW	LOWES COS INC	138,400	$27.98M	0.0%	$202.19	—	—	Call	548661107
—	REALOGY HLDGS CORP	1,777,209	$27.87M	0.0%	$15.68	—	—	CMN	75605Y106
BXMT	BLACKSTONE MTG TR INC	876,099	$27.85M	0.0%	$31.79	—	—	CMN	09257W100
—	SOUTHWEST AIRLS CO	20,500,000	$27.82M	0.0%	$1.36	—	—	CNV	844741BG2
EME	EMCOR GROUP INC	246,952	$27.81M	0.0%	$112.63	—	—	CMN	29084Q100
KBH	KB HOME	857,145	$27.75M	0.0%	$32.38	—	—	CMN	48666K109
UNH	UNITEDHEALTH GROUP INC	54,300	$27.69M	0.0%	$509.96	—	—	Call	91324P102
HTZ	HERTZ GLOBAL HLDGS INC	1,249,738	$27.68M	0.0%	$22.15	—	—	CMN	42806J700
HXL	HEXCEL CORP NEW	465,105	$27.66M	0.0%	$59.47	—	—	CMN	428291108
—	TIVITY HEALTH INC	858,538	$27.62M	0.0%	$32.17	—	—	CMN	88870R102
FOX	FOX CORP	760,824	$27.6M	0.0%	$36.28	—	—	CMN	35137L204
—	NEXTIER OILFIELD SOLUTIONS	2,985,242	$27.58M	0.0%	$9.24	—	—	CMN	65290C105
RRX	REGAL REXNORD CORPORATION	185,351	$27.58M	0.0%	$148.78	—	—	CMN	758750103
CIVI	CIVITAS RESOURCES INC	461,686	$27.57M	0.0%	$59.71	—	—	CMN	17888H103
ALK	ALASKA AIR GROUP INC	475,147	$27.56M	0.0%	$58.01	—	—	CMN	011659109
ALGT	ALLEGIANT TRAVEL CO	169,397	$27.51M	0.0%	$162.39	—	—	CMN	01748X102
CSCO	CISCO SYS INC	493,100	$27.5M	0.0%	$55.76	—	—	Call	17275R102
—	RADIUS GLOBAL INFRASTRCTRE I	1,923,037	$27.46M	0.0%	$14.28	—	—	CMN	750481103
MT	ARCELORMITTAL SA LUXEMBOURG	856,592	$27.42M	0.0%	$32.01	—	—	CMN	03938L203
TENB	TENABLE HLDGS INC	472,325	$27.3M	0.0%	$57.79	—	—	CMN	88025T102
UNH	UNITEDHEALTH GROUP INC	53,400	$27.23M	0.0%	$509.98	—	—	Put	91324P102
WDAY	WORKDAY INC	113,600	$27.2M	0.0%	$239.46	—	—	Call	98138H101
WSC	WILLSCOT MOBIL MINI HLDNG CO	694,523	$27.18M	0.0%	$39.13	—	—	CMN	971378104
CAJPY	CANON INC	1,117,783	$27.17M	0.0%	$24.31	—	—	CMN	138006309
DOX	AMDOCS LTD	329,099	$27.05M	0.0%	$82.21	—	—	CMN	G02602103
ACI	ALBERTSONS COS INC	812,665	$27.02M	0.0%	$33.25	—	—	CMN	013091103
—	NEOGAMES S A	1,750,983	$27.02M	0.0%	$15.43	—	—	CMN	L6673X107
BOKF	BOK FINL CORP	287,534	$27.01M	0.0%	$93.95	—	—	CMN	05561Q201
FCFS	FIRSTCASH HOLDINGS INC	383,803	$27M	0.0%	$70.34	—	—	CMN	33768G107
ALLO	ALLOGENE THERAPEUTICS INC	2,962,209	$26.99M	0.0%	$9.11	—	—	CMN	019770106
XSD	SPDR SER TR	130,077	$26.98M	0.0%	$207.45	—	—	CMN	78464A862
VNT	VONTIER CORPORATION	1,060,205	$26.92M	0.0%	$25.39	—	—	CMN	928881101
—	FISKER INC	2,085,749	$26.91M	0.0%	$12.90	—	—	CMN	33813J106
WOOF	PETCO HEALTH & WELLNESS CO I	1,374,362	$26.9M	0.0%	$19.57	—	—	CMN	71601V105
SLB	SCHLUMBERGER LTD	650,200	$26.86M	0.0%	$41.31	—	—	Call	806857108
VNO	VORNADO RLTY TR	592,510	$26.85M	0.0%	$45.32	—	—	CMN	929042109
FRT	FEDERAL RLTY INVT TR NEW	219,476	$26.79M	0.0%	$122.07	—	—	CMN	313745101
—	INFINERA CORP	3,086,691	$26.76M	0.0%	$8.67	—	—	CMN	45667G103
BKH	BLACK HILLS CORP	347,435	$26.76M	0.0%	$77.02	—	—	CMN	092113109
ACAD	ACADIA PHARMACEUTICALS INC	1,104,377	$26.75M	0.0%	$24.22	—	—	CMN	004225108
—	ANGLOGOLD ASHANTI LIMITED	1,125,884	$26.67M	0.0%	$23.69	—	—	CMN	035128206
ALC	ALCON AG	335,000	$26.58M	0.0%	$79.33	—	—	Put	H01301128
BROS	DUTCH BROS INC	480,600	$26.56M	0.0%	$55.27	—	—	Put	26701L100
IYE	ISHARES TR	647,914	$26.51M	0.0%	$40.92	—	—	CMN	464287796
BRK/B	BERKSHIRE HATHAWAY INC DEL	75,000	$26.47M	0.0%	$352.91	—	—	Put	084670702
JXN	JACKSON FINANCIAL INC	597,953	$26.45M	0.0%	$44.23	—	—	CMN	46817M107
SE	SEA LTD	220,700	$26.44M	0.0%	$119.79	—	—	Put	81141R100
PACB	PACIFIC BIOSCIENCES CALIF IN	2,904,619	$26.43M	0.0%	$9.10	—	—	CMN	69404D108
SNOW	SNOWFLAKE INC	115,300	$26.42M	0.0%	$229.13	—	—	Call	833445109
AMSF	AMERISAFE INC	531,565	$26.4M	0.0%	$49.67	—	—	CMN	03071H100
—	SPIRIT RLTY CAP INC NEW	571,260	$26.29M	0.0%	$46.02	—	—	CMN	84860W300
LMT	LOCKHEED MARTIN CORP	59,500	$26.26M	0.0%	$441.39	—	—	Call	539830109
NNN	NATIONAL RETAIL PROPERTIES I	583,991	$26.25M	0.0%	$44.94	—	—	CMN	637417106
FTS	FORTIS INC	530,111	$26.24M	0.0%	$49.50	—	—	CMN	349553107
EVTC	EVERTEC INC	638,644	$26.14M	0.0%	$40.93	—	—	CMN	30040P103
WTFC	WINTRUST FINL CORP	281,266	$26.14M	0.0%	$92.93	—	—	CMN	97650W108
ABT	ABBOTT LABS	219,900	$26.03M	0.0%	$118.36	—	—	Call	002824100
—	ARCH RESOURCES INC	189,375	$26.02M	0.0%	$137.38	—	—	CMN	03940R107
XRAY	DENTSPLY SIRONA INC	528,543	$26.02M	0.0%	$49.22	—	—	CMN	24906P109
CNXC	CONCENTRIX CORP	156,076	$26M	0.0%	$166.56	—	—	CMN	20602D101
EWC	ISHARES INC	646,197	$25.98M	0.0%	$40.21	—	—	CMN	464286509
—	SUNNOVA ENERGY INTL INC.	1,126,654	$25.98M	0.0%	$23.06	—	—	CMN	86745K104
—	BED BATH & BEYOND INC	1,151,959	$25.95M	0.0%	$22.53	—	—	CMN	075896100
KLTR	KALTURA INC	14,449,349	$25.86M	0.0%	$1.79	—	—	CMN	483467106
TW	TRADEWEB MKTS INC	293,522	$25.79M	0.0%	$87.87	—	—	CMN	892672106
VALE	VALE S A	1,289,000	$25.77M	0.0%	$19.99	—	—	Call	91912E105
TAN	INVESCO EXCH TRADED FD TR II	341,157	$25.74M	0.0%	$75.46	—	—	CMN	46138G706
SHO	SUNSTONE HOTEL INVS INC NEW	2,185,222	$25.74M	0.0%	$11.78	—	—	CMN	867892101
—	ENVIVA INC	325,146	$25.73M	0.0%	$79.15	—	—	CMN	29415B103
GABC	GERMAN AMERN BANCORP INC	677,380	$25.73M	0.0%	$37.99	—	—	CMN	373865104
—	CDK GLOBAL INC	525,077	$25.56M	0.0%	$48.68	—	—	CMN	12508E101
—	R1 RCM INC	955,149	$25.56M	0.0%	$26.76	—	—	CMN	749397105
BKE	BUCKLE INC	773,540	$25.56M	0.0%	$33.04	—	—	CMN	118440106
—	MACQUARIE INFRASTR HOLD LLC	6,851,030	$25.55M	0.0%	$3.73	—	—	CMN	55608B105
EWG	ISHARES INC	900,000	$25.55M	0.0%	$28.39	—	—	Put	464286806
HOOD	ROBINHOOD MKTS INC	1,884,254	$25.46M	0.0%	$13.51	—	—	CMN	770700102
APLS	APELLIS PHARMACEUTICALS INC	500,254	$25.42M	0.0%	$50.81	—	—	CMN	03753U106
DCO	DUCOMMUN INC DEL	484,867	$25.4M	0.0%	$52.39	—	—	CMN	264147109
VTEB	VANGUARD MUN BD FDS	492,743	$25.4M	0.0%	$51.55	—	—	CMN	922907746
—	CHARGEPOINT HOLDINGS INC	1,273,600	$25.32M	0.0%	$19.88	—	—	Put	15961R105
APG	API GROUP CORP	1,203,117	$25.3M	0.0%	$21.03	—	—	CMN	00187Y100
PICK	ISHARES INC	493,912	$25.3M	0.0%	$51.22	—	—	CMN	46434G848
MRNA	MODERNA INC	146,800	$25.29M	0.0%	$172.26	—	—	Call	60770K107
AIZ	ASSURANT INC	139,017	$25.28M	0.0%	$181.83	—	—	CMN	04621X108
AER	AERCAP HOLDINGS NV	502,279	$25.25M	0.0%	$50.28	—	—	CMN	N00985106
POST	POST HLDGS INC	364,242	$25.23M	0.0%	$69.26	—	—	CMN	737446104
UNM	UNUM GROUP	800,000	$25.21M	0.0%	$31.51	—	—	Call	91529Y106
HASI	HANNON ARMSTRONG SUST INFR C	531,395	$25.2M	0.0%	$47.43	—	—	CMN	41068X100
WDC	WESTERN DIGITAL CORP.	507,369	$25.19M	0.0%	$49.65	—	—	CMN	958102105
—	NUSTAR ENERGY LP	1,745,475	$25.17M	0.0%	$14.42	—	—	CMN	67058H102
—	ATOTECH LTD	1,146,301	$25.16M	0.0%	$21.95	—	—	CMN	G0625A105
CARG	CARGURUS INC	591,753	$25.13M	0.0%	$42.46	—	—	CMN	141788109
MRTN	MARTEN TRANS LTD	1,413,860	$25.11M	0.0%	$17.76	—	—	CMN	573075108
DLO	DLOCAL LTD	803,151	$25.11M	0.0%	$31.26	—	—	CMN	G29018101
—	WHEELS UP EXPERIENCE INC	8,069,177	$25.09M	0.0%	$3.11	—	—	CMN	96328L106
HQY	HEALTHEQUITY INC	371,799	$25.07M	0.0%	$67.44	—	—	CMN	42226A107
EWT	ISHARES INC	407,831	$25.06M	0.0%	$61.45	—	—	CMN	46434G772
EXPE	EXPEDIA GROUP INC	128,000	$25.05M	0.0%	$195.66	—	—	Put	30212P303
SNOW	SNOWFLAKE INC	109,200	$25.02M	0.0%	$229.13	—	—	Put	833445109
XLRE	SELECT SECTOR SPDR TR	517,272	$24.99M	0.0%	$48.32	—	—	CMN	81369Y860
TME	TENCENT MUSIC ENTMT GROUP	5,120,802	$24.94M	0.0%	$4.87	—	—	CMN	88034P109
JOYY	JOYY INC	678,470	$24.92M	0.0%	$36.73	—	—	CMN	46591M109
AVT	AVNET INC	613,198	$24.89M	0.0%	$40.59	—	—	CMN	053807103
VBK	VANGUARD INDEX FDS	100,283	$24.88M	0.0%	$248.13	—	—	CMN	922908595
LBTYAUSD	LIBERTY GLOBAL PLC	975,402	$24.88M	0.0%	$25.51	—	—	CMN	G5480U104
LBRT	LIBERTY OILFIELD SVCS INC	1,678,324	$24.87M	0.0%	$14.82	—	—	CMN	53115L104
VISN	COMMSCOPE HLDG CO INC	3,140,749	$24.75M	0.0%	$7.88	—	—	CMN	20337X109
KTB	KONTOOR BRANDS INC	597,487	$24.71M	0.0%	$41.35	—	—	CMN	50050N103
OPEN	OPENDOOR TECHNOLOGIES INC	2,853,763	$24.68M	0.0%	$8.65	—	—	CMN	683712103
IRTC	IRHYTHM TECHNOLOGIES INC	156,704	$24.68M	0.0%	$157.47	—	—	CMN	450056106
—	NATWEST GROUP PLC	4,344,442	$24.68M	0.0%	$5.68	—	—	CMN	639057108
APPS	DIGITAL TURBINE INC	562,724	$24.65M	0.0%	$43.81	—	—	CMN	25400W102
RCKT	ROCKET PHARMACEUTICALS INC	1,551,774	$24.61M	0.0%	$15.86	—	—	CMN	77313F106
UBER	UBER TECHNOLOGIES INC	688,900	$24.58M	0.0%	$35.68	—	—	Put	90353T100
WEN	WENDYS CO	1,117,382	$24.55M	0.0%	$21.97	—	—	CMN	95058W100
—	PLANTRONICS INC NEW	622,630	$24.53M	0.0%	$39.40	—	—	CMN	727493108
UPST	UPSTART HLDGS INC	224,661	$24.51M	0.0%	$109.09	—	—	CMN	91680M107
NTNX	NUTANIX INC	913,518	$24.5M	0.0%	$26.82	—	—	CMN	67059N108
FLOT	ISHARES TR	484,226	$24.46M	0.0%	$50.52	—	—	CMN	46429B655
BC	BRUNSWICK CORP	301,838	$24.42M	0.0%	$80.89	—	—	CMN	117043109
NEE	NEXTERA ENERGY INC	288,100	$24.41M	0.0%	$84.71	—	—	Put	65339F101
—	PREFERRED APT CMNTYS INC	978,007	$24.39M	0.0%	$24.94	—	—	CMN	74039L103
PLTR	PALANTIR TECHNOLOGIES INC	1,774,500	$24.36M	0.0%	$13.73	—	—	Call	69608A108
MSA	MSA SAFETY INC	183,519	$24.35M	0.0%	$132.70	—	—	CMN	553498106
CYTK	CYTOKINETICS INC	661,446	$24.35M	0.0%	$36.81	—	—	CMN	23282W605
CWH	CAMPING WORLD HLDGS INC	870,000	$24.32M	0.0%	$27.95	—	—	Put	13462K109
JNJ	JOHNSON & JOHNSON	137,100	$24.3M	0.0%	$177.23	—	—	Call	478160104
TPH	TRI POINTE HOMES INC	1,209,563	$24.29M	0.0%	$20.08	—	—	CMN	87265H109
GIII	G III APPAREL GROUP LTD	896,957	$24.26M	0.0%	$27.05	—	—	CMN	36237H101
RDN	RADIAN GROUP INC	1,091,377	$24.24M	0.0%	$22.21	—	—	CMN	750236101
CLH	CLEAN HARBORS INC	216,770	$24.2M	0.0%	$111.64	—	—	CMN	184496107
ZM	ZOOM VIDEO COMMUNICATIONS IN	206,400	$24.2M	0.0%	$117.23	—	—	Put	98980L101
VHT	VANGUARD WORLD FDS	95,085	$24.19M	0.0%	$254.38	—	—	CMN	92204A504
TCBI	TEXAS CAP BANCSHARES INC	422,060	$24.19M	0.0%	$57.31	—	—	CMN	88224Q107
RIOT	RIOT BLOCKCHAIN INC	1,142,024	$24.18M	0.0%	$21.17	—	—	CMN	767292105
—	GUESS INC	21,936,000	$24.13M	0.0%	$1.10	—	—	CNV	401617AD7
IJS	ISHARES TR	235,212	$24.08M	0.0%	$102.39	—	—	CMN	464287879
MC	MOELIS & CO	512,660	$24.07M	0.0%	$46.95	—	—	CMN	60786M105
RNR	RENAISSANCERE HLDGS LTD	151,766	$24.06M	0.0%	$158.51	—	—	CMN	G7496G103
SLAB	SILICON LABORATORIES INC	159,196	$23.91M	0.0%	$150.20	—	—	CMN	826919102
SBUX	STARBUCKS CORP	262,600	$23.89M	0.0%	$90.97	—	—	Call	855244109
EG	EVEREST RE GROUP LTD	79,202	$23.87M	0.0%	$301.38	—	—	CMN	G3223R108
QS	QUANTUMSCAPE CORP	1,192,998	$23.85M	0.0%	$19.99	—	—	CMN	74767V109
NWL	NEWELL BRANDS INC	1,112,879	$23.83M	0.0%	$21.41	—	—	CMN	651229106
FUTU	FUTU HLDGS LTD	731,339	$23.81M	0.0%	$32.56	—	—	CMN	36118L106
PRG	PROG HOLDINGS INC	826,050	$23.77M	0.0%	$28.77	—	—	CMN	74319R101
ERIC	ERICSSON	2,587,540	$23.65M	0.0%	$9.14	—	—	CMN	294821608
—	DYNAVAX TECHNOLOGIES CORP	2,180,728	$23.64M	0.0%	$10.84	—	—	CMN	268158201
ENS	ENERSYS	316,823	$23.63M	0.0%	$74.57	—	—	CMN	29275Y102
XPO	XPO LOGISTICS INC	324,458	$23.62M	0.0%	$72.80	—	—	CMN	983793100
UHAL	AMERCO	39,500	$23.58M	0.0%	$596.94	—	—	CMN	023586100
TDC	TERADATA CORP DEL	477,726	$23.55M	0.0%	$49.29	—	—	CMN	88076W103
—	JAMES HARDIE INDS PLC	780,509	$23.53M	0.0%	$30.15	—	—	CMN	47030M106
CMRE	COSTAMARE INC	1,380,031	$23.53M	0.0%	$17.05	—	—	CMN	Y1771G102
GSSC	GOLDMAN SACHS ETF TR	378,992	$23.48M	0.0%	$61.95	—	—	CMN	381430602
SAIC	SCIENCE APPLICATIONS INTL CO	254,064	$23.42M	0.0%	$92.17	—	—	CMN	808625107
ARCC	ARES CAPITAL CORP	1,117,111	$23.4M	0.0%	$20.95	—	—	CMN	04010L103
STVN	STEVANATO GROUP S P A	1,162,753	$23.39M	0.0%	$20.12	—	—	CMN	T9224W109
SLQD	ISHARES TR	473,102	$23.35M	0.0%	$49.36	—	—	CMN	46434V100
—	TRIUMPH GROUP INC NEW	923,120	$23.34M	0.0%	$25.28	—	—	CMN	896818101
SPOT	SPOTIFY TECHNOLOGY S A	154,500	$23.33M	0.0%	$151.02	—	—	Put	L8681T102
GT	GOODYEAR TIRE & RUBR CO	1,631,300	$23.31M	0.0%	$14.29	—	—	Put	382550101
DEI	DOUGLAS EMMETT INC	697,371	$23.31M	0.0%	$33.42	—	—	CMN	25960P109
HOOD	ROBINHOOD MKTS INC	1,725,000	$23.3M	0.0%	$13.51	—	—	Put	770700102
FCNCA	FIRST CTZNS BANCSHARES INC N	34,820	$23.18M	0.0%	$665.59	—	—	CMN	31946M103
CPNG	COUPANG INC	1,309,900	$23.16M	0.0%	$17.68	—	—	Put	22266T109
—	EVERBRIDGE INC	530,521	$23.15M	0.0%	$43.64	—	—	CMN	29978A104
MHK	MOHAWK INDS INC	186,284	$23.14M	0.0%	$124.20	—	—	CMN	608190104
ALV	AUTOLIV INC	302,330	$23.11M	0.0%	$76.44	—	—	CMN	052800109
SJM	SMUCKER J M CO	170,637	$23.11M	0.0%	$135.41	—	—	CMN	832696405
GRAB	GRAB HOLDINGS LIMITED	6,590,979	$23.07M	0.0%	$3.50	—	—	CMN	G4124C109
CW	CURTISS WRIGHT CORP	153,567	$23.06M	0.0%	$150.16	—	—	CMN	231561101
ESRT	EMPIRE ST RLTY TR INC	2,347,085	$23.05M	0.0%	$9.82	—	—	CMN	292104106
VIRT	VIRTU FINL INC	618,331	$23.01M	0.0%	$37.22	—	—	CMN	928254101
XPH	SPDR SER TR	507,917	$22.99M	0.0%	$45.27	—	—	CMN	78464A722
FNB	F N B CORP	1,844,148	$22.96M	0.0%	$12.45	—	—	CMN	302520101
MSTR	MICROSTRATEGY INC	47,182	$22.95M	0.0%	$486.31	—	—	CMN	594972408
UNP	UNION PAC CORP	83,700	$22.87M	0.0%	$273.21	—	—	Call	907818108
BIL	SPDR SER TR	248,256	$22.7M	0.0%	$91.43	—	—	CMN	78468R663
ESGV	VANGUARD WORLD FD	279,681	$22.68M	0.0%	$81.08	—	—	CMN	921910733
—	TURNING POINT THERAPEUTICS I	844,461	$22.67M	0.0%	$26.85	—	—	CMN	90041T108
—	ATLANTIC COASTAL ACQUISTN CO	2,317,321	$22.59M	0.0%	$9.75	—	—	CMN	048453104
MXL	MAXLINEAR INC	384,778	$22.45M	0.0%	$58.35	—	—	CMN	57776J100
—	BLUEROCK RESIDENTIAL GWT REI	843,238	$22.41M	0.0%	$26.57	—	—	CMN	09627J102
LEA	LEAR CORP	157,050	$22.39M	0.0%	$142.59	—	—	CMN	521865204
ACLS	AXCELIS TECHNOLOGIES INC	296,259	$22.38M	0.0%	$75.53	—	—	CMN	054540208
IMKTA	INGLES MKTS INC	251,233	$22.37M	0.0%	$89.05	—	—	CMN	457030104
AEO	AMERICAN EAGLE OUTFITTERS IN	1,326,444	$22.28M	0.0%	$16.80	—	—	CMN	02553E106
PBI	PITNEY BOWES INC	4,275,669	$22.23M	0.0%	$5.20	—	—	CMN	724479100
BGS	B & G FOODS INC NEW	823,994	$22.23M	0.0%	$26.98	—	—	CMN	05508R106
RVMD	REVOLUTION MEDICINES INC	869,507	$22.18M	0.0%	$25.51	—	—	CMN	76155X100
TPVG	TRIPLEPOINT VENTURE GROWTH B	1,270,289	$22.18M	0.0%	$17.46	—	—	CMN	89677Y100
IYM	ISHARES TR	148,098	$22.15M	0.0%	$149.56	—	—	CMN	464287838
XENE	XENON PHARMACEUTICALS INC	724,337	$22.14M	0.0%	$30.57	—	—	CMN	98420N105
AMCX	AMC NETWORKS INC	544,693	$22.13M	0.0%	$40.63	—	—	CMN	00164V103
TS	TENARIS S A	735,838	$22.13M	0.0%	$30.07	—	—	CMN	88031M109
—	EAGLE BULK SHIPPING INC	324,509	$22.1M	0.0%	$68.11	—	—	CMN	Y2187A150
HTH	HILLTOP HOLDINGS INC	751,515	$22.09M	0.0%	$29.40	—	—	CMN	432748101
AMGN	AMGEN INC	91,200	$22.05M	0.0%	$241.82	—	—	Put	031162100
THG	HANOVER INS GROUP INC	147,286	$22.02M	0.0%	$149.52	—	—	CMN	410867105
—	MERITOR INC	618,803	$22.01M	0.0%	$35.57	—	—	CMN	59001K100
ITRI	ITRON INC	417,677	$22M	0.0%	$52.68	—	—	CMN	465741106
EMB	ISHARES TR	225,000	$22M	0.0%	$97.76	—	—	Put	464288281
LVS	LAS VEGAS SANDS CORP	565,500	$21.98M	0.0%	$38.87	—	—	Put	517834107
UMBF	UMB FINL CORP	226,181	$21.98M	0.0%	$97.16	—	—	CMN	902788108
NEE	NEXTERA ENERGY INC	258,700	$21.91M	0.0%	$84.71	—	—	Call	65339F101
TREX	TREX CO INC	335,173	$21.9M	0.0%	$65.33	—	—	CMN	89531P105
—	NATIONAL INSTRS CORP	539,174	$21.89M	0.0%	$40.59	—	—	CMN	636518102
EGO	ELDORADO GOLD CORP NEW	1,950,907	$21.87M	0.0%	$11.21	—	—	CMN	284902509
IQ	IQIYI INC	4,811,236	$21.84M	0.0%	$4.54	—	—	CMN	46267X108
KOS	KOSMOS ENERGY LTD	3,034,634	$21.82M	0.0%	$7.19	—	—	CMN	500688106
—	NEOPHOTONICS CORP	1,433,762	$21.81M	0.0%	$15.21	—	—	CMN	64051T100
—	PARAMOUNT GROUP INC	1,993,441	$21.75M	0.0%	$10.91	—	—	CMN	69924R108
CNX	CNX RES CORP	1,049,619	$21.75M	0.0%	$20.72	—	—	CMN	12653C108
—	US ECOLOGY INC	453,548	$21.71M	0.0%	$47.88	—	—	CMN	91734M103
MFG	MIZUHO FINANCIAL GROUP INC	8,435,393	$21.68M	0.0%	$2.57	—	—	CMN	60687Y109
ICLN	ISHARES TR	1,004,500	$21.62M	0.0%	$21.52	—	—	Call	464288224
AXON	AXON ENTERPRISE INC	156,894	$21.61M	0.0%	$137.73	—	—	CMN	05464C101
ADC	AGREE RLTY CORP	325,242	$21.58M	0.0%	$66.36	—	—	CMN	008492100
BWIN	BRP GROUP INC	804,394	$21.58M	0.0%	$26.83	—	—	CMN	05589G102
GOOS	CANADA GOOSE HLDGS INC	819,179	$21.57M	0.0%	$26.33	—	—	CMN	135086106
XRX	XEROX HOLDINGS CORP	1,069,346	$21.57M	0.0%	$20.17	—	—	CMN	98421M106
YETI	YETI HLDGS INC	358,922	$21.53M	0.0%	$59.98	—	—	CMN	98585X104
—	CREDIT SUISSE GROUP	2,739,666	$21.51M	0.0%	$7.85	—	—	CMN	225401108
AXTA	AXALTA COATING SYS LTD	874,154	$21.49M	0.0%	$24.58	—	—	CMN	G0750C108
HLMN	HILLMAN SOLUTIONS CORP	1,796,852	$21.35M	0.0%	$11.88	—	—	CMN	431636109
SPIB	SPDR SER TR	624,366	$21.32M	0.0%	$34.15	—	—	CMN	78464A375
EOG	EOG RES INC	178,700	$21.31M	0.0%	$119.23	—	—	Put	26875P101
QLYS	QUALYS INC	149,597	$21.3M	0.0%	$142.42	—	—	CMN	74758T303
VNDA	VANDA PHARMACEUTICALS INC	1,880,500	$21.27M	0.0%	$11.31	—	—	CMN	921659108
—	ARGO GROUP INTL HLDGS LTD	512,891	$21.17M	0.0%	$41.28	—	—	CMN	G0464B107
CMRC	BIGCOMMERCE HLDGS INC	965,094	$21.15M	0.0%	$21.91	—	—	CMN	08975P108
EPRT	ESSENTIAL PPTYS RLTY TR INC	834,412	$21.11M	0.0%	$25.30	—	—	CMN	29670E107
SPSC	SPS COMM INC	160,659	$21.08M	0.0%	$131.20	—	—	CMN	78463M107
AXS	AXIS CAP HLDGS LTD	348,526	$21.07M	0.0%	$60.47	—	—	CMN	G0692U109
DIOD	DIODES INC	241,609	$21.02M	0.0%	$86.99	—	—	CMN	254543101
CPF	CENTRAL PAC FINL CORP	753,236	$21.02M	0.0%	$27.90	—	—	CMN	154760409
XLI	SELECT SECTOR SPDR TR	203,200	$20.93M	0.0%	$102.98	—	—	Call	81369Y704
—	BARCLAYS BANK PLC	813,803	$20.91M	0.0%	$25.70	—	—	CMN	06747R477
VXF	VANGUARD INDEX FDS	125,896	$20.86M	0.0%	$165.66	—	—	CMN	922908652
—	INTERSECT ENT INC	742,905	$20.81M	0.0%	$28.01	—	—	CMN	46071F103
ARKG	ARK ETF TR	452,900	$20.8M	0.0%	$45.93	—	—	Call	00214Q302
NTR	NUTRIEN LTD	200,000	$20.8M	0.0%	$103.99	—	—	Call	67077M108
—	ENDEAVOR GROUP HLDGS INC	703,595	$20.77M	0.0%	$29.52	—	—	CMN	29260Y109
CHWY	CHEWY INC	509,300	$20.77M	0.0%	$40.78	—	—	Call	16679L109
TELFY	TELEFONICA S A	4,325,257	$20.76M	0.0%	$4.80	—	—	CMN	879382208
IYK	ISHARES TR	103,502	$20.74M	0.0%	$200.38	—	—	CMN	464287812
BCRX	BIOCRYST PHARMACEUTICALS INC	1,273,625	$20.71M	0.0%	$16.26	—	—	CMN	09058V103
WMS	ADVANCED DRAIN SYS INC DEL	174,073	$20.68M	0.0%	$118.81	—	—	CMN	00790R104
LOGI	LOGITECH INTL S A	280,000	$20.66M	0.0%	$73.78	—	—	Call	H50430232
PNC	PNC FINL SVCS GROUP INC	111,800	$20.62M	0.0%	$184.45	—	—	Call	693475105
NOK	NOKIA CORP	3,775,688	$20.61M	0.0%	$5.46	—	—	CMN	654902204
—	LAM RESEARCH CORP	38,300	$20.59M	0.0%	$537.60	—	—	Put	512807108
EFV	ISHARES TR	407,511	$20.48M	0.0%	$50.26	—	—	CMN	464288877
MQ	MARQETA INC	1,850,000	$20.42M	0.0%	$11.04	—	—	Call	57142B104
IBKR	INTERACTIVE BROKERS GROUP IN	309,588	$20.41M	0.0%	$65.91	—	—	CMN	45841N107
AMT	AMERICAN TOWER CORP NEW	81,100	$20.37M	0.0%	$251.22	—	—	Put	03027X100
DLN	WISDOMTREE TR	307,987	$20.24M	0.0%	$65.72	—	—	CMN	97717W307
—	ATLAS AIR WORLDWIDE HLDGS IN	234,233	$20.23M	0.0%	$86.37	—	—	CMN	049164205
JBLU	JETBLUE AWYS CORP	1,352,435	$20.22M	0.0%	$14.95	—	—	CMN	477143101
FLS	FLOWSERVE CORP	562,958	$20.21M	0.0%	$35.90	—	—	CMN	34354P105
NOV	NOV INC	1,028,928	$20.18M	0.0%	$19.61	—	—	CMN	62955J103
S	SENTINELONE INC	520,677	$20.17M	0.0%	$38.74	—	—	CMN	81730H109
—	AEGON N V	3,811,605	$20.16M	0.0%	$5.29	—	—	CMN	007924103
RCL	ROYAL CARIBBEAN GROUP	240,000	$20.11M	0.0%	$83.78	—	—	Call	V7780T103
—	CHIMERA INVT CORP	1,668,559	$20.09M	0.0%	$12.04	—	—	CMN	16934Q208
MGNI	MAGNITE INC	1,520,642	$20.09M	0.0%	$13.21	—	—	CMN	55955D100
ATR	APTARGROUP INC	170,901	$20.08M	0.0%	$117.50	—	—	CMN	038336103
—	PERSHING SQUARE TONTINE HLDG	1,009,164	$20.07M	0.0%	$19.89	—	—	CMN	71531R109
PFF	ISHARES TR	550,000	$20.03M	0.0%	$36.42	—	—	Put	464288687
BBH	VANECK ETF TRUST	123,534	$20.03M	0.0%	$162.13	—	—	CMN	92189F726
PAR	PAR TECHNOLOGY CORP	496,225	$20.02M	0.0%	$40.34	—	—	CMN	698884103
FLR	FLUOR CORP NEW	697,348	$20.01M	0.0%	$28.69	—	—	CMN	343412102
—	MONEYGRAM INTL INC	1,869,897	$19.75M	0.0%	$10.56	—	—	CMN	60935Y208
IBM	INTERNATIONAL BUSINESS MACHS	151,200	$19.66M	0.0%	$130.02	—	—	Put	459200101
BILI	BILIBILI INC	766,631	$19.61M	0.0%	$25.58	—	—	CMN	090040106
—	ELLIOTT OPPORTUNITY II CORP	2,000,000	$19.6M	0.0%	$9.80	—	—	UNT	G30092129
—	BLUEPRINT MEDICINES CORP	306,776	$19.6M	0.0%	$63.88	—	—	CMN	09627Y109
HOPE	HOPE BANCORP INC	1,216,795	$19.57M	0.0%	$16.08	—	—	CMN	43940T109
—	DISCOVERY INC	784,000	$19.54M	0.0%	$24.92	—	—	Call	25470F104
—	GUESS INC	894,033	$19.54M	0.0%	$21.85	—	—	CMN	401617105
WDAY	WORKDAY INC	81,500	$19.52M	0.0%	$239.46	—	—	Put	98138H101
AMKR	AMKOR TECHNOLOGY INC	898,438	$19.51M	0.0%	$21.72	—	—	CMN	031652100
ANF	ABERCROMBIE & FITCH CO	608,428	$19.46M	0.0%	$31.99	—	—	CMN	002896207
GEL	GENESIS ENERGY L P	1,658,018	$19.42M	0.0%	$11.71	—	—	CMN	371927104
OZK	BANK OZK	454,693	$19.41M	0.0%	$42.70	—	—	CMN	06417N103
TKR	TIMKEN CO	319,242	$19.38M	0.0%	$60.70	—	—	CMN	887389104
KNSL	KINSALE CAP GROUP INC	84,882	$19.36M	0.0%	$228.02	—	—	CMN	49714P108
LOPE	GRAND CANYON ED INC	199,198	$19.34M	0.0%	$97.11	—	—	CMN	38526M106
BA	BOEING CO	101,000	$19.34M	0.0%	$191.50	—	—	Put	097023105
VRSK	VERISK ANALYTICS INC	90,000	$19.32M	0.0%	$214.63	—	—	Put	92345Y106
UBSI	UNITED BANKSHARES INC WEST V	553,504	$19.31M	0.0%	$34.88	—	—	CMN	909907107
FDX	FEDEX CORP	83,400	$19.3M	0.0%	$231.39	—	—	Put	31428X106
NXE	NEXGEN ENERGY LTD	3,408,305	$19.29M	0.0%	$5.66	—	—	CMN	65340P106
FHI	FEDERATED HERMES INC	566,347	$19.29M	0.0%	$34.06	—	—	CMN	314211103
INTU	INTUIT	40,100	$19.28M	0.0%	$480.85	—	—	Call	461202103
—	KARUNA THERAPEUTICS INC	151,955	$19.27M	0.0%	$126.79	—	—	CMN	48576A100
SPYV	SPDR SER TR	461,157	$19.25M	0.0%	$41.75	—	—	CMN	78464A508
GSHD	GOOSEHEAD INS INC	244,418	$19.2M	0.0%	$78.57	—	—	CMN	38267D109
—	WORLD WRESTLING ENTMT INC	307,448	$19.2M	0.0%	$62.44	—	—	CMN	98156Q108
NTST	NETSTREIT CORP	854,986	$19.19M	0.0%	$22.44	—	—	CMN	64119V303
EHC	ENCOMPASS HEALTH CORP	269,553	$19.17M	0.0%	$71.11	—	—	CMN	29261A100
—	CALLON PETE CO DEL	324,341	$19.16M	0.0%	$59.08	—	—	CMN	13123X508
DBEU	DBX ETF TR	556,644	$19.16M	0.0%	$34.42	—	—	CMN	233051853
GHC	GRAHAM HLDGS CO	31,334	$19.16M	0.0%	$611.48	—	—	CMN	384637104
SXC	SUNCOKE ENERGY INC	2,148,202	$19.14M	0.0%	$8.91	—	—	CMN	86722A103
PLAY	DAVE & BUSTERS ENTMT INC	389,756	$19.14M	0.0%	$49.10	—	—	CMN	238337109
INGR	INGREDION INC	219,115	$19.1M	0.0%	$87.15	—	—	CMN	457187102
CERT	CERTARA INC	886,968	$19.05M	0.0%	$21.48	—	—	CMN	15687V109
—	BLACKROCK INC	24,900	$19.03M	0.0%	$764.18	—	—	Call	09247X101
TRMK	TRUSTMARK CORP	625,724	$19.02M	0.0%	$30.39	—	—	CMN	898402102
ANGL	VANECK ETF TRUST	625,359	$19.01M	0.0%	$30.40	—	—	CMN	92189F437
FFBC	FIRST FINL BANCORP OH	824,315	$19M	0.0%	$23.05	—	—	CMN	320209109
SON	SONOCO PRODS CO	303,156	$18.96M	0.0%	$62.56	—	—	CMN	835495102
EIG	EMPLOYERS HLDGS INC	462,180	$18.96M	0.0%	$41.02	—	—	CMN	292218104
DAL	DELTA AIR LINES INC DEL	478,900	$18.95M	0.0%	$39.57	—	—	Put	247361702
—	FOOT LOCKER INC	638,265	$18.93M	0.0%	$29.66	—	—	CMN	344849104
GDOT	GREEN DOT CORP	687,073	$18.88M	0.0%	$27.48	—	—	CMN	39304D102
LEVI	LEVI STRAUSS & CO NEW	954,596	$18.86M	0.0%	$19.76	—	—	CMN	52736R102
VGIT	VANGUARD SCOTTSDALE FDS	299,786	$18.86M	0.0%	$62.91	—	—	CMN	92206C706
NUS	NU SKIN ENTERPRISES INC	393,484	$18.84M	0.0%	$47.88	—	—	CMN	67018T105
—	H & E EQUIPMENT SERVICES INC	432,490	$18.82M	0.0%	$43.52	—	—	CMN	404030108
TRN	TRINITY INDS INC	547,161	$18.8M	0.0%	$34.36	—	—	CMN	896522109
—	AVANGRID INC	401,962	$18.79M	0.0%	$46.74	—	—	CMN	05351W103
VFH	VANGUARD WORLD FDS	200,976	$18.77M	0.0%	$93.39	—	—	CMN	92204A405
DQ	DAQO NEW ENERGY CORP	454,108	$18.76M	0.0%	$41.32	—	—	CMN	23703Q203
SUB	ISHARES TR	179,185	$18.74M	0.0%	$104.60	—	—	CMN	464288158
KLIC	KULICKE & SOFFA INDS INC	333,757	$18.7M	0.0%	$56.02	—	—	CMN	501242101
NMR	NOMURA HLDGS INC	4,428,400	$18.69M	0.0%	$4.22	—	—	CMN	65535H208
DOCN	DIGITALOCEAN HLDGS INC	322,500	$18.66M	0.0%	$57.85	—	—	Put	25402D102
RIOT	RIOT BLOCKCHAIN INC	880,100	$18.63M	0.0%	$21.17	—	—	Put	767292105
—	BLACKROCK INC	24,300	$18.57M	0.0%	$764.16	—	—	Put	09247X101
NTCT	NETSCOUT SYS INC	578,593	$18.56M	0.0%	$32.08	—	—	CMN	64115T104
VPL	VANGUARD INTL EQUITY INDEX F	250,621	$18.56M	0.0%	$74.05	—	—	CMN	922042866
OPTU	ALTICE USA INC	1,482,000	$18.5M	0.0%	$12.48	—	—	Put	02156K103
REET	ISHARES TR	632,864	$18.48M	0.0%	$29.21	—	—	CMN	46434V647
TFII	TFI INTL INC	173,030	$18.43M	0.0%	$106.51	—	—	CMN	87241L109
DCI	DONALDSON INC	354,779	$18.42M	0.0%	$51.93	—	—	CMN	257651109
LC	LENDINGCLUB CORP	1,166,354	$18.41M	0.0%	$15.78	—	—	CMN	52603A208
VSGX	VANGUARD WORLD FD	321,395	$18.38M	0.0%	$57.20	—	—	CMN	921910725
MGK	VANGUARD WORLD FD	78,075	$18.38M	0.0%	$235.40	—	—	CMN	921910816
IOT	SAMSARA INC	1,147,071	$18.38M	0.0%	$16.02	—	—	CMN	79589L106
AEM	AGNICO EAGLE MINES LTD	300,000	$18.37M	0.0%	$61.24	—	—	Put	008474108
—	BROOKFIELD INFRASTRUCTURE CO	243,464	$18.37M	0.0%	$75.44	—	—	CMN	11275Q107
CFFN	CAPITOL FED FINL INC	1,687,460	$18.36M	0.0%	$10.88	—	—	CMN	14057J101
SLN	SILENCE THERAPEUTICS PLC	965,815	$18.35M	0.0%	$19.00	—	—	CMN	82686Q101
XP	XP INC	609,247	$18.34M	0.0%	$30.10	—	—	CMN	G98239109
BPOP	POPULAR INC	224,314	$18.34M	0.0%	$81.74	—	—	CMN	733174700
—	MRC GLOBAL INC	1,538,565	$18.32M	0.0%	$11.91	—	—	CMN	55345K103
PTEN	PATTERSON-UTI ENERGY INC	1,182,630	$18.31M	0.0%	$15.48	—	—	CMN	703481101
DOO	BRP INC	223,490	$18.28M	0.0%	$81.79	—	—	CMN	05577W200
—	TRISTATE CAP HLDGS INC	549,748	$18.27M	0.0%	$33.23	—	—	CMN	89678F100
NFG	NATIONAL FUEL GAS CO	265,409	$18.23M	0.0%	$68.70	—	—	CMN	636180101
TWLO	TWILIO INC	110,600	$18.23M	0.0%	$164.81	—	—	Put	90138F102
—	TRITON INTL LTD	259,127	$18.18M	0.0%	$70.18	—	—	CMN	G9078F107
IMAX	IMAX CORP	959,816	$18.17M	0.0%	$18.93	—	—	CMN	45245E109
OLLI	OLLIES BARGAIN OUTLET HLDGS	422,254	$18.14M	0.0%	$42.96	—	—	CMN	681116109
DOMO	DOMO INC	358,186	$18.11M	0.0%	$50.57	—	—	CMN	257554105
SNX	TD SYNNEX CORPORATION	175,096	$18.07M	0.0%	$103.21	—	—	CMN	87162W100
SSO	PROSHARES TR	274,344	$18M	0.0%	$65.61	—	—	CMN	74347R107
—	RETAIL OPPORTUNITY INVTS COR	925,914	$17.95M	0.0%	$19.39	—	—	CMN	76131N101
NJR	NEW JERSEY RES CORP	391,385	$17.95M	0.0%	$45.86	—	—	CMN	646025106
SNN	SMITH & NEPHEW PLC	561,488	$17.91M	0.0%	$31.90	—	—	CMN	83175M205
HGV	HILTON GRAND VACATIONS INC	343,916	$17.89M	0.0%	$52.01	—	—	CMN	43283X105
OI	O-I GLASS INC	1,356,309	$17.88M	0.0%	$13.18	—	—	CMN	67098H104
NCNO	NCINO INC	436,025	$17.87M	0.0%	$40.98	—	—	CMN	63947X101
AMGN	AMGEN INC	73,800	$17.85M	0.0%	$241.82	—	—	Call	031162100
—	ATLANTICA SUSTAINABLE INFR P	508,734	$17.84M	0.0%	$35.07	—	—	CMN	G0751N103
EVCM	EVERCOMMERCE INC	1,349,469	$17.81M	0.0%	$13.20	—	—	CMN	29977X105
SUPN	SUPERNUS PHARMACEUTICALS INC	550,081	$17.78M	0.0%	$32.32	—	—	CMN	868459108
—	ALTERYX INC	247,756	$17.72M	0.0%	$71.53	—	—	CMN	02156B103
FE	FIRSTENERGY CORP	386,297	$17.71M	0.0%	$45.86	—	—	CMN	337932107
MP	MP MATERIALS CORP	308,280	$17.68M	0.0%	$57.34	—	—	CMN	553368101
MSGS	MADISON SQUARE GRDN SPRT COR	98,523	$17.67M	0.0%	$179.36	—	—	CMN	55825T103
PGNY	PROGYNY INC	343,540	$17.66M	0.0%	$51.40	—	—	CMN	74340E103
BIDU	BAIDU INC	133,400	$17.65M	0.0%	$132.30	—	—	Put	056752108
ASAN	ASANA INC	441,209	$17.64M	0.0%	$39.97	—	—	CMN	04342Y104
BZUN	BAOZUN INC	2,053,604	$17.62M	0.0%	$8.58	—	—	CMN	06684L103
GLBE	GLOBAL E ONLINE LTD	521,415	$17.61M	0.0%	$33.78	—	—	CMN	M5216V106
PTON	PELOTON INTERACTIVE INC	665,686	$17.59M	0.0%	$26.42	—	—	CMN	70614W100
ARVN	ARVINAS INC	261,145	$17.57M	0.0%	$67.30	—	—	CMN	04335A105
MCD	MCDONALDS CORP	70,800	$17.51M	0.0%	$247.27	—	—	Put	580135101
AZTA	AZENTA INC	210,877	$17.48M	0.0%	$82.88	—	—	CMN	114340102
—	VECTOR GROUP LTD	1,451,368	$17.47M	0.0%	$12.04	—	—	CMN	92240M108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	770,769	$17.47M	0.0%	$22.67	—	—	CMN	456237106
MARA	MARATHON DIGITAL HOLDINGS IN	623,084	$17.41M	0.0%	$27.95	—	—	CMN	565788106
FOLD	AMICUS THERAPEUTICS INC	1,837,835	$17.41M	0.0%	$9.47	—	—	CMN	03152W109
LITE	LUMENTUM HLDGS INC	178,304	$17.4M	0.0%	$97.60	—	—	CMN	55024U109
OWL	BLUE OWL CAPITAL INC	1,370,353	$17.38M	0.0%	$12.68	—	—	CMN	09581B103
TDOC	TELADOC HEALTH INC	240,700	$17.36M	0.0%	$72.13	—	—	Call	87918A105
EVC	ENTRAVISION COMMUNICATIONS C	2,703,744	$17.33M	0.0%	$6.41	—	—	CMN	29382R107
FHB	FIRST HAWAIIAN INC	621,025	$17.32M	0.0%	$27.89	—	—	CMN	32051X108
CATY	CATHAY GEN BANCORP	386,768	$17.31M	0.0%	$44.75	—	—	CMN	149150104
—	WHITING PETE CORP NEW	212,223	$17.3M	0.0%	$81.51	—	—	CMN	966387508
WU	WESTERN UN CO	922,500	$17.29M	0.0%	$18.74	—	—	Put	959802109
—	NATERA INC	13,057,000	$17.24M	0.0%	$1.32	—	—	CNV	632307AB0
—	ISTAR INC	736,143	$17.23M	0.0%	$23.41	—	—	CMN	45031U101
—	TERMINIX GLOBAL HOLDINGS INC	377,640	$17.23M	0.0%	$45.63	—	—	CMN	88087E100
GBIL	GOLDMAN SACHS ETF TR	172,375	$17.23M	0.0%	$99.93	—	—	CMN	381430529
HLF	HERBALIFE NUTRITION LTD	566,498	$17.2M	0.0%	$30.36	—	—	CMN	G4412G101
—	SIX FLAGS ENTMT CORP NEW	394,351	$17.16M	0.0%	$43.50	—	—	CMN	83001A102
—	AMERICAN NATIONAL GROUP INC	90,637	$17.14M	0.0%	$189.09	—	—	CMN	02772A109
—	OATLY GROUP AB	3,419,290	$17.13M	0.0%	$5.01	—	—	CMN	67421J108
VLO	VALERO ENERGY CORP	168,200	$17.08M	0.0%	$101.54	—	—	Call	91913Y100
TAC	TRANSALTA CORP	1,646,913	$17.06M	0.0%	$10.36	—	—	CMN	89346D107
—	NIO INC	20,220,000	$17.05M	0.0%	$0.84	—	—	CNV	62914VAE6
—	PROS HOLDINGS INC	511,011	$17.02M	0.0%	$33.31	—	—	CMN	74346Y103
SPHB	INVESCO EXCH TRADED FD TR II	224,035	$17.02M	0.0%	$75.96	—	—	CMN	46138E370
BCO	BRINKS CO	250,231	$17.02M	0.0%	$68.00	—	—	CMN	109696104
—	SOMALOGIC INC	2,120,772	$17.01M	0.0%	$8.02	—	—	CMN	83444K105
OPY	OPPENHEIMER HLDGS INC	389,867	$16.99M	0.0%	$43.58	—	—	CMN	683797104
BATL	BATTALION OIL CORP	910,559	$16.92M	0.0%	$18.58	—	—	CMN	07134L107
OKTA	OKTA INC	111,700	$16.86M	0.0%	$150.96	—	—	Put	679295105
NVCR	NOVOCURE LTD	203,454	$16.86M	0.0%	$82.85	—	—	CMN	G6674U108
—	PALO ALTO NETWORKS INC	8,000,000	$16.85M	0.0%	$2.11	—	—	CNV	697435AF2
FAD	FIRST TR MULTI CAP GROWTH AL	150,031	$16.84M	0.0%	$112.22	—	—	CMN	33733F101
EUFN	ISHARES TR	890,061	$16.83M	0.0%	$18.91	—	—	CMN	464289180
—	PINE TECHNOLOGY ACQUISITN CO	1,718,189	$16.82M	0.0%	$9.79	—	—	CMN	722850104
DVN	DEVON ENERGY CORP NEW	284,400	$16.82M	0.0%	$59.13	—	—	Call	25179M103
STNG	SCORPIO TANKERS INC	786,214	$16.81M	0.0%	$21.38	—	—	CMN	Y7542C130
VNET	VNET GROUP INC	2,880,603	$16.79M	0.0%	$5.83	—	—	CMN	90138A103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	819,187	$16.78M	0.0%	$20.48	—	—	CMN	50077B207
DDS	DILLARDS INC	62,386	$16.74M	0.0%	$268.39	—	—	CMN	254067101
PHG	KONINKLIJKE PHILIPS N V	548,423	$16.74M	0.0%	$30.53	—	—	CMN	500472303
SQM	SOCIEDAD QUIMICA Y MINERA DE	195,576	$16.74M	0.0%	$85.60	—	—	CMN	833635105
GATX	GATX CORP	135,604	$16.72M	0.0%	$123.33	—	—	CMN	361448103
TMO	THERMO FISHER SCIENTIFIC INC	28,300	$16.71M	0.0%	$590.64	—	—	Put	883556102
SPT	SPROUT SOCIAL INC	208,172	$16.68M	0.0%	$80.12	—	—	CMN	85209W109
—	FTI CONSULTING INC	10,500,000	$16.67M	0.0%	$1.59	—	—	CNV	302941AP4
PDD	PINDUODUO INC	415,600	$16.67M	0.0%	$40.11	—	—	Call	722304102
UPST	UPSTART HLDGS INC	152,700	$16.66M	0.0%	$109.09	—	—	Call	91680M107
CMP	COMPASS MINERALS INTL INC	264,331	$16.6M	0.0%	$62.79	—	—	CMN	20451N101
CACC	CREDIT ACCEP CORP MICH	30,140	$16.59M	0.0%	$550.36	—	—	CMN	225310101
OPTU	ALTICE USA INC	1,328,932	$16.59M	0.0%	$12.48	—	—	CMN	02156K103
—	STERICYCLE INC	281,387	$16.58M	0.0%	$58.92	—	—	CMN	858912108
PG	PROCTER AND GAMBLE CO	108,400	$16.56M	0.0%	$152.80	—	—	Call	742718109
TRIP	TRIPADVISOR INC	610,247	$16.55M	0.0%	$27.12	—	—	CMN	896945201
ARKQ	ARK ETF TR	243,436	$16.47M	0.0%	$67.66	—	—	CMN	00214Q203
ESI	ELEMENT SOLUTIONS INC	751,625	$16.46M	0.0%	$21.90	—	—	CMN	28618M106
—	COUPA SOFTWARE INC	16,920,000	$16.44M	0.0%	$0.97	—	—	CNV	22266LAC0
COKE	COCA COLA CONS INC	33,054	$16.42M	0.0%	$496.85	—	—	CMN	191098102
SONO	SONOS INC	581,942	$16.42M	0.0%	$28.22	—	—	CMN	83570H108
INVA	INNOVIVA INC	847,888	$16.41M	0.0%	$19.35	—	—	CMN	45781M101
WMT	WALMART INC	110,000	$16.38M	0.0%	$148.92	—	—	Put	931142103
—	SUNPOWER CORP	762,502	$16.38M	0.0%	$21.48	—	—	CMN	867652406
SPYD	SPDR SER TR	372,084	$16.35M	0.0%	$43.95	—	—	CMN	78468R788
WDFC	WD 40 CO	89,125	$16.33M	0.0%	$183.23	—	—	CMN	929236107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,176,102	$16.32M	0.0%	$13.88	—	—	CMN	00650F109
AL	AIR LEASE CORP	365,332	$16.31M	0.0%	$44.65	—	—	CMN	00912X302
WCLD	WISDOMTREE TR	398,534	$16.3M	0.0%	$40.89	—	—	CMN	97717Y691
HAFC	HANMI FINL CORP	661,195	$16.27M	0.0%	$24.61	—	—	CMN	410495204
—	NANOSTRING TECHNOLOGIES INC	467,969	$16.26M	0.0%	$34.75	—	—	CMN	63009R109
BROS	DUTCH BROS INC	294,151	$16.26M	0.0%	$55.27	—	—	CMN	26701L100
SCHX	SCHWAB STRATEGIC TR	301,797	$16.25M	0.0%	$53.85	—	—	CMN	808524201
ARLP	ALLIANCE RESOURCE PARTNERS L	1,053,154	$16.25M	0.0%	$15.43	—	—	CMN	01877R108
—	NIO INC	20,105,000	$16.25M	0.0%	$0.81	—	—	CNV	62914VAF3
—	SKECHERS U S A INC	398,065	$16.23M	0.0%	$40.76	—	—	CMN	830566105
—	TILRAY BRANDS INC	2,087,882	$16.22M	0.0%	$7.77	—	—	CMN	88688T100
LFUS	LITTELFUSE INC	64,945	$16.2M	0.0%	$249.40	—	—	CMN	537008104
—	XPERI HOLDING CORP	935,127	$16.2M	0.0%	$17.32	—	—	CMN	98390M103
MCHI	ISHARES TR	306,027	$16.18M	0.0%	$52.89	—	—	CMN	46429B671
MAC	MACERICH CO	1,034,700	$16.18M	0.0%	$15.64	—	—	Put	554382101
HAYW	HAYWARD HLDGS INC	971,503	$16.15M	0.0%	$16.62	—	—	CMN	421298100
GWRE	GUIDEWIRE SOFTWARE INC	169,973	$16.08M	0.0%	$94.62	—	—	CMN	40171V100
MMM	3M CO	107,800	$16.05M	0.0%	$148.88	—	—	Put	88579Y101
—	LUMINAR TECHNOLOGIES INC	1,026,369	$16.04M	0.0%	$15.63	—	—	CMN	550424105
GRFS	GRIFOLS S A	1,373,330	$16.04M	0.0%	$11.68	—	—	CMN	398438408
—	AVAYA HLDGS CORP	1,265,922	$16.04M	0.0%	$12.67	—	—	CMN	05351X101
IUSG	ISHARES TR	151,687	$16.03M	0.0%	$105.66	—	—	CMN	464287671
NWBI	NORTHWEST BANCSHARES INC MD	1,184,634	$16M	0.0%	$13.51	—	—	CMN	667340103
—	PING IDENTITY HLDG CORP	581,804	$15.96M	0.0%	$27.43	—	—	CMN	72341T103
—	ATLASSIAN CORP PLC	54,300	$15.96M	0.0%	$293.83	—	—	Put	G06242104
FOXF	FOX FACTORY HLDG CORP	162,884	$15.95M	0.0%	$97.95	—	—	CMN	35138V102
—	HOLLY ENERGY PARTNERS L P	899,970	$15.92M	0.0%	$17.69	—	—	CMN	435763107
—	ROYAL CARIBBEAN GROUP	12,186,000	$15.92M	0.0%	$1.31	—	—	CNV	780153BB7
LUMN	LUMEN TECHNOLOGIES INC	1,412,000	$15.91M	0.0%	$11.27	—	—	Call	550241103
VIR	VIR BIOTECHNOLOGY INC	617,750	$15.89M	0.0%	$25.72	—	—	CMN	92764N102
AA	ALCOA CORP	176,400	$15.88M	0.0%	$90.03	—	—	Put	013872106
—	PARTY CITY HOLDCO INC	4,429,950	$15.86M	0.0%	$3.58	—	—	CMN	702149105
—	CERIDIAN HCM HLDG INC	231,439	$15.82M	0.0%	$68.36	—	—	CMN	15677J108
IGV	ISHARES TR	45,800	$15.8M	0.0%	$344.93	—	—	Put	464287515
AZN	ASTRAZENECA PLC	238,000	$15.79M	0.0%	$66.34	—	—	Put	046353108
IAU	ISHARES GOLD TR	427,971	$15.76M	0.0%	$36.83	—	—	CMN	464285204
ACN	ACCENTURE PLC IRELAND	46,700	$15.75M	0.0%	$337.24	—	—	Call	G1151C101
PEP	PEPSICO INC	94,000	$15.73M	0.0%	$167.38	—	—	Call	713448108
NRDY	NERDY INC	3,084,091	$15.7M	0.0%	$5.09	—	—	CMN	64081V109
USMV	ISHARES TR	201,883	$15.66M	0.0%	$77.57	—	—	CMN	46429B697
SFNC	SIMMONS 1ST NATL CORP	596,328	$15.64M	0.0%	$26.22	—	—	CMN	828730200
—	SHAKE SHACK INC	19,450,000	$15.61M	0.0%	$0.80	—	—	CNV	819047AB7
—	CUSHMAN WAKEFIELD PLC	759,845	$15.58M	0.0%	$20.51	—	—	CMN	G2717B108
DV	DOUBLEVERIFY HLDGS INC	619,123	$15.58M	0.0%	$25.17	—	—	CMN	25862V105
BRC	BRADY CORP	336,554	$15.57M	0.0%	$46.27	—	—	CMN	104674106
RPC	P10 INC	1,284,625	$15.57M	0.0%	$12.12	—	—	CMN	69376K106
MHO	M/I HOMES INC	349,775	$15.51M	0.0%	$44.35	—	—	CMN	55305B101
—	AKERO THERAPEUTICS INC	1,092,680	$15.51M	0.0%	$14.19	—	—	CMN	00973Y108
NBR	NABORS INDUSTRIES LTD	101,506	$15.5M	0.0%	$152.72	—	—	CMN	G6359F137
GEN	NORTONLIFELOCK INC	579,400	$15.37M	0.0%	$26.52	—	—	Call	668771108
TGT	TARGET CORP	72,200	$15.32M	0.0%	$212.22	—	—	Put	87612E106
NOG	NORTHERN OIL AND GAS INC MN	543,440	$15.32M	0.0%	$28.19	—	—	CMN	665531307
CRI	CARTERS INC	166,156	$15.28M	0.0%	$91.99	—	—	CMN	146229109
ACN	ACCENTURE PLC IRELAND	45,300	$15.28M	0.0%	$337.24	—	—	Put	G1151C101
SITM	SITIME CORP	61,639	$15.28M	0.0%	$247.81	—	—	CMN	82982T106
AAXJ	ISHARES TR	203,569	$15.27M	0.0%	$75.03	—	—	CMN	464288182
PII	POLARIS INC	145,000	$15.27M	0.0%	$105.32	—	—	Call	731068102
RILY	B. RILEY FINANCIAL INC	218,221	$15.27M	0.0%	$69.96	—	—	CMN	05580M108
—	PARDES BIOSCIENCES INC	2,112,411	$15.25M	0.0%	$7.22	—	—	CMN	69945Q105
MDU	MDU RES GROUP INC	571,514	$15.23M	0.0%	$26.65	—	—	CMN	552690109
EXLS	EXLSERVICE HOLDINGS INC	106,237	$15.22M	0.0%	$143.27	—	—	CMN	302081104
LBRDA	LIBERTY BROADBAND CORP	115,888	$15.19M	0.0%	$131.06	—	—	CMN	530307107
KRG	KITE RLTY GROUP TR	666,929	$15.19M	0.0%	$22.77	—	—	CMN	49803T300
—	INVITAE CORP	1,904,102	$15.18M	0.0%	$7.97	—	—	CMN	46185L103
WYNN	WYNN RESORTS LTD	190,301	$15.17M	0.0%	$79.74	—	—	CMN	983134107
ICL	ICL GROUP LTD	1,255,372	$15.15M	0.0%	$12.07	—	—	CMN	M53213100
VOX	VANGUARD WORLD FDS	126,184	$15.15M	0.0%	$120.05	—	—	CMN	92204A884
WDC	WESTERN DIGITAL CORP.	305,000	$15.14M	0.0%	$49.65	—	—	Call	958102105
—	FERRO CORP	695,514	$15.12M	0.0%	$21.74	—	—	CMN	315405100
OFG	OFG BANCORP	566,278	$15.09M	0.0%	$26.64	—	—	CMN	67103X102
GLNG	GOLAR LNG LTD	607,764	$15.06M	0.0%	$24.78	—	—	CMN	G9456A100
—	MIRION TECHNOLOGIES INC	8,500,000	$15.04M	0.0%	$1.77	—	—	WTS	60471A119
PSO	PEARSON PLC	1,506,718	$15.02M	0.0%	$9.97	—	—	CMN	705015105
NXDR	NEXTDOOR HOLDINGS INC	2,502,191	$14.99M	0.0%	$5.99	—	—	CMN	65345M108
PNR	PENTAIR PLC	276,420	$14.98M	0.0%	$54.21	—	—	CMN	G7S00T104
ESNT	ESSENT GROUP LTD	363,202	$14.97M	0.0%	$41.21	—	—	CMN	G3198U102
—	CANO HEALTH INC	2,354,534	$14.95M	0.0%	$6.35	—	—	CMN	13781Y103
GGB	GERDAU SA	2,324,630	$14.95M	0.0%	$6.43	—	—	CMN	373737105
AFRM	AFFIRM HLDGS INC	322,000	$14.9M	0.0%	$46.28	—	—	Call	00827B106
MDT	MEDTRONIC PLC	134,100	$14.88M	0.0%	$110.95	—	—	Put	G5960L103
—	CRANE CO	137,269	$14.86M	0.0%	$108.28	—	—	CMN	224399105
—	LAM RESEARCH CORP	27,600	$14.84M	0.0%	$537.61	—	—	Call	512807108
Z	ZILLOW GROUP INC	300,400	$14.81M	0.0%	$49.29	—	—	Put	98954M200
—	TELLURIAN INC NEW	2,792,885	$14.8M	0.0%	$5.30	—	—	CMN	87968A104
QSR	RESTAURANT BRANDS INTL INC	253,404	$14.8M	0.0%	$58.39	—	—	CMN	76131D103
CUK	CARNIVAL PLC	808,247	$14.77M	0.0%	$18.27	—	—	CMN	14365C103
STWD	STARWOOD PPTY TR INC	610,683	$14.76M	0.0%	$24.17	—	—	CMN	85571B105
SKIN	THE BEAUTY HEALTH COMPANY	872,447	$14.73M	0.0%	$16.88	—	—	CMN	88331L108
POR	PORTLAND GEN ELEC CO	266,869	$14.72M	0.0%	$55.15	—	—	CMN	736508847
ZG	ZILLOW GROUP INC	305,079	$14.71M	0.0%	$48.23	—	—	CMN	98954M101
ALC	ALCON AG	185,000	$14.68M	0.0%	$79.33	—	—	Call	H01301128
—	FANHUA INC	2,015,271	$14.67M	0.0%	$7.28	—	—	CMN	30712A103
JKS	JINKOSOLAR HLDG CO LTD	303,784	$14.67M	0.0%	$48.29	—	—	CMN	47759T100
IWC	ISHARES TR	113,836	$14.67M	0.0%	$128.86	—	—	CMN	464288869
GMED	GLOBUS MED INC	198,238	$14.63M	0.0%	$73.79	—	—	CMN	379577208
TU	TELUS CORPORATION	559,464	$14.63M	0.0%	$26.14	—	—	CMN	87971M103
LXFR	LUXFER HOLDINGS PLC	869,677	$14.61M	0.0%	$16.80	—	—	CMN	G5698W116
—	AKAMAI TECHNOLOGIES INC	12,667,000	$14.56M	0.0%	$1.15	—	—	CNV	00971TAL5
PTC	PTC INC	135,164	$14.56M	0.0%	$107.72	—	—	CMN	69370C100
COLM	COLUMBIA SPORTSWEAR CO	160,801	$14.56M	0.0%	$90.53	—	—	CMN	198516106
—	OAK STR HEALTH INC	18,458,000	$14.55M	0.0%	$0.79	—	—	CNV	67181AAB3
—	REDFIN CORP	805,529	$14.53M	0.0%	$18.04	—	—	CMN	75737F108
TMO	THERMO FISHER SCIENTIFIC INC	24,600	$14.53M	0.0%	$590.65	—	—	Call	883556102
CRUS	CIRRUS LOGIC INC	170,573	$14.46M	0.0%	$84.79	—	—	CMN	172755100
CDNA	CAREDX INC	390,374	$14.44M	0.0%	$36.99	—	—	CMN	14167L103
—	LCI INDS	15,775,000	$14.43M	0.0%	$0.91	—	—	CNV	501812AB7
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,535,900	$14.42M	0.0%	$9.39	—	—	Put	881624209
—	AMERICAN AIRLINES GROUP INC	10,535,000	$14.41M	0.0%	$1.37	—	—	CNV	02376RAF9
WING	WINGSTOP INC	122,758	$14.4M	0.0%	$117.34	—	—	CMN	974155103
CMG	CHIPOTLE MEXICAN GRILL INC	9,100	$14.4M	0.0%	$1581.98	—	—	Put	169656105
GSG	ISHARES S&P GSCI COMMODITY-	635,000	$14.38M	0.0%	$22.65	—	—	CMN	46428R107
PANW	PALO ALTO NETWORKS INC	23,100	$14.38M	0.0%	$622.51	—	—	Call	697435105
KFY	KORN FERRY	221,387	$14.38M	0.0%	$64.94	—	—	CMN	500643200
FCF	FIRST COMWLTH FINL CORP PA	948,281	$14.38M	0.0%	$15.16	—	—	CMN	319829107
OSG	AMBAC FINL GROUP INC	1,381,884	$14.37M	0.0%	$10.40	—	—	CMN	023139884
—	PROPERTY SOLUTIONS ACQUISITI	1,466,942	$14.35M	0.0%	$9.78	—	—	CMN	74350A108
EBS	EMERGENT BIOSOLUTIONS INC	349,317	$14.34M	0.0%	$41.06	—	—	CMN	29089Q105
VRRM	VERRA MOBILITY CORP	880,420	$14.33M	0.0%	$16.28	—	—	CMN	92511U102
FIBK	FIRST INTST BANCSYSTEM INC	389,732	$14.33M	0.0%	$36.77	—	—	CMN	32055Y201
GO	GROCERY OUTLET HLDG CORP	435,753	$14.28M	0.0%	$32.78	—	—	CMN	39874R101
CNA	CNA FINL CORP	292,400	$14.22M	0.0%	$48.62	—	—	CMN	126117100
RTH	VANECK ETF TRUST	78,670	$14.21M	0.0%	$180.67	—	—	CMN	92189F684
ABM	ABM INDS INC	308,207	$14.19M	0.0%	$46.04	—	—	CMN	000957100
—	TENNECO INC	773,784	$14.18M	0.0%	$18.32	—	—	CMN	880349105
USO	UNITED STS OIL FD LP	191,000	$14.16M	0.0%	$74.12	—	—	Call	91232N207
—	SIERRA ONCOLOGY INC	441,005	$14.13M	0.0%	$32.05	—	—	CMN	82640U404
TBBK	BANCORP INC DEL	498,741	$14.13M	0.0%	$28.33	—	—	CMN	05969A105
NAVI	NAVIENT CORPORATION	828,770	$14.12M	0.0%	$17.04	—	—	CMN	63938C108
SLVM	SYLVAMO CORP	424,102	$14.11M	0.0%	$33.28	—	—	CMN	871332102
SSD	SIMPSON MFG INC	129,380	$14.11M	0.0%	$109.04	—	—	CMN	829073105
—	WEWORK INC	2,067,315	$14.1M	0.0%	$6.82	—	—	CMN	96209A104
NWE	NORTHWESTERN CORP	232,725	$14.08M	0.0%	$60.49	—	—	CMN	668074305
AOMR	ANGEL OAK MTG INC	855,022	$14.03M	0.0%	$16.41	—	—	CMN	03464Y108
LQDB	ISHARES TR	150,000	$14.02M	0.0%	$93.43	—	—	CMN	46436E494
PRCH	PORCH GROUP INC	2,016,682	$14.01M	0.0%	$6.94	—	—	CMN	733245104
—	BARRICK GOLD CORP	570,000	$13.98M	0.0%	$24.53	—	—	Call	067901108
INSP	INSPIRE MED SYS INC	54,365	$13.96M	0.0%	$256.71	—	—	CMN	457730109
UAL	UNITED AIRLS HLDGS INC	300,500	$13.93M	0.0%	$46.36	—	—	Call	910047109
ZLAB	ZAI LAB LTD	316,603	$13.92M	0.0%	$43.98	—	—	CMN	98887Q104
BNL	BROADSTONE NET LEASE INC	639,209	$13.92M	0.0%	$21.78	—	—	CMN	11135E203
GSIG	GOLDMAN SACHS ETF TR	292,614	$13.92M	0.0%	$47.57	—	—	CMN	38149W507
TWLO	TWILIO INC	84,400	$13.91M	0.0%	$164.81	—	—	Call	90138F102
BHC	BAUSCH HEALTH COS INC	607,953	$13.89M	0.0%	$22.85	—	—	CMN	071734107
MZTI	LANCASTER COLONY CORP	92,967	$13.87M	0.0%	$149.15	—	—	CMN	513847103
AGNC	AGNC INVT CORP	1,058,053	$13.86M	0.0%	$13.10	—	—	CMN	00123Q104
NSP	INSPERITY INC	138,020	$13.86M	0.0%	$100.42	—	—	CMN	45778Q107
CB	CHUBB LIMITED	64,600	$13.82M	0.0%	$213.90	—	—	Put	H1467J104
KSS	KOHLS CORP	228,500	$13.81M	0.0%	$60.46	—	—	Call	500255104
—	UNITED STS NAT GAS FD LP	700,074	$13.8M	0.0%	$19.72	—	—	CMN	912318300
PKX	POSCO HOLDINGS INC	232,736	$13.79M	0.0%	$59.27	—	—	CMN	693483109
FTCHQ	FARFETCH LTD	912,400	$13.79M	0.0%	$15.12	—	—	Call	30744W107
DHR	DANAHER CORPORATION	47,000	$13.79M	0.0%	$293.34	—	—	Put	235851102
RELY	REMITLY GLOBAL INC	1,392,072	$13.74M	0.0%	$9.87	—	—	CMN	75960P104
—	GMS INC	275,640	$13.72M	0.0%	$49.77	—	—	CMN	36251C103
CWST	CASELLA WASTE SYS INC	156,277	$13.7M	0.0%	$87.65	—	—	CMN	147448104
PAHC	PHIBRO ANIMAL HEALTH CORP	685,470	$13.68M	0.0%	$19.95	—	—	CMN	71742Q106
—	PLAYAGS INC	2,049,688	$13.67M	0.0%	$6.67	—	—	CMN	72814N104
EBF	ENNIS INC	734,292	$13.56M	0.0%	$18.47	—	—	CMN	293389102
MMS	MAXIMUS INC	180,819	$13.55M	0.0%	$74.95	—	—	CMN	577933104
HMN	HORACE MANN EDUCATORS CORP N	323,880	$13.55M	0.0%	$41.83	—	—	CMN	440327104
VCR	VANGUARD WORLD FDS	44,352	$13.54M	0.0%	$305.24	—	—	CMN	92204A108
PZZA	PAPA JOHNS INTL INC	128,495	$13.53M	0.0%	$105.28	—	—	CMN	698813102
EZU	ISHARES INC	312,500	$13.52M	0.0%	$43.27	—	—	Put	464286608
XOP	SPDR SER TR	100,300	$13.49M	0.0%	$134.55	—	—	Call	78468R556
AAT	AMERICAN ASSETS TR INC	356,032	$13.49M	0.0%	$37.89	—	—	CMN	024013104
CAL	CALERES INC	696,668	$13.47M	0.0%	$19.33	—	—	CMN	129500104
SPYM	SPDR SER TR	253,227	$13.45M	0.0%	$53.13	—	—	CMN	78464A854
SPOT	SPOTIFY TECHNOLOGY S A	88,700	$13.39M	0.0%	$151.01	—	—	Call	L8681T102
RDNT	RADNET INC	598,627	$13.39M	0.0%	$22.37	—	—	CMN	750491102
VRT	VERTIV HOLDINGS CO	955,441	$13.38M	0.0%	$14.00	—	—	CMN	92537N108
PINS	PINTEREST INC	543,400	$13.37M	0.0%	$24.61	—	—	Call	72352L106
MTX	MINERALS TECHNOLOGIES INC	202,175	$13.37M	0.0%	$66.15	—	—	CMN	603158106
NOW	SERVICENOW INC	24,000	$13.37M	0.0%	$556.88	—	—	Call	81762P102
SHOO	MADDEN STEVEN LTD	345,331	$13.34M	0.0%	$38.64	—	—	CMN	556269108
WMG	WARNER MUSIC GROUP CORP	352,476	$13.34M	0.0%	$37.85	—	—	CMN	934550203
ETSY	ETSY INC	107,300	$13.34M	0.0%	$124.28	—	—	Call	29786A106
BLMN	BLOOMIN BRANDS INC	607,762	$13.33M	0.0%	$21.94	—	—	CMN	094235108
AGL	AGILON HEALTH INC	525,976	$13.33M	0.0%	$25.35	—	—	CMN	00857U107
LEGN	LEGEND BIOTECH CORP	366,864	$13.33M	0.0%	$36.34	—	—	CMN	52490G102
AMR	ALPHA METALLURGICAL RESOUR I	101,001	$13.33M	0.0%	$131.96	—	—	CMN	020764106
GFS	GLOBALFOUNDRIES INC	213,421	$13.32M	0.0%	$62.42	—	—	CMN	G39387108
DKL	DELEK LOGISTICS PARTNERS LP	301,600	$13.27M	0.0%	$43.99	—	—	CMN	24664T103
HUBG	HUB GROUP INC	171,765	$13.26M	0.0%	$77.21	—	—	CMN	443320106
ONON	ON HLDG AG	525,372	$13.26M	0.0%	$25.24	—	—	CMN	H5919C104
JBGS	JBG SMITH PPTYS	453,783	$13.26M	0.0%	$29.22	—	—	CMN	46590V100
AG	FIRST MAJESTIC SILVER CORP	1,006,551	$13.25M	0.0%	$13.16	—	—	CMN	32076V103
STN	STANTEC INC	263,305	$13.2M	0.0%	$50.14	—	—	CMN	85472N109
URBN	URBAN OUTFITTERS INC	525,692	$13.2M	0.0%	$25.11	—	—	CMN	917047102
DHR	DANAHER CORPORATION	45,000	$13.2M	0.0%	$293.33	—	—	Call	235851102
VRP	INVESCO EXCH TRADED FD TR II	539,796	$13.19M	0.0%	$24.44	—	—	CMN	46138G870
—	YAMANA GOLD INC	2,361,598	$13.18M	0.0%	$5.58	—	—	CMN	98462Y100
NEU	NEWMARKET CORP	40,549	$13.15M	0.0%	$324.40	—	—	CMN	651587107
—	NATUS MED INC DEL	499,820	$13.13M	0.0%	$26.28	—	—	CMN	639050103
SPGI	S&P GLOBAL INC	32,000	$13.13M	0.0%	$410.19	—	—	Put	78409V104
THO	THOR INDS INC	166,752	$13.12M	0.0%	$78.70	—	—	CMN	885160101
—	2U INC	15,600,000	$13.1M	0.0%	$0.84	—	—	CNV	90214JAB7
—	NEUROCRINE BIOSCIENCES INC	10,000,000	$13.1M	0.0%	$1.31	—	—	CNV	64125CAD1
INSM	INSMED INC	556,978	$13.09M	0.0%	$23.50	—	—	CMN	457669307
MCD	MCDONALDS CORP	52,900	$13.08M	0.0%	$247.28	—	—	Call	580135101
—	FOCUS FINL PARTNERS INC	285,792	$13.07M	0.0%	$45.74	—	—	CMN	34417P100
DNLI	DENALI THERAPEUTICS INC	406,228	$13.07M	0.0%	$32.17	—	—	CMN	24823R105
VCYT	VERACYTE INC	473,896	$13.06M	0.0%	$27.57	—	—	CMN	92337F107
REGN	REGENERON PHARMACEUTICALS	18,700	$13.06M	0.0%	$698.40	—	—	Call	75886F107
HRTX	HERON THERAPEUTICS INC	2,279,598	$13.04M	0.0%	$5.72	—	—	CMN	427746102
BDC	BELDEN INC	235,349	$13.04M	0.0%	$55.40	—	—	CMN	077454106
—	HOWARD HUGHES CORP	125,124	$12.96M	0.0%	$103.61	—	—	CMN	44267D107
CALX	CALIX INC	302,077	$12.96M	0.0%	$42.91	—	—	CMN	13100M509
VC	VISTEON CORP	118,769	$12.96M	0.0%	$109.13	—	—	CMN	92839U206
—	BED BATH & BEYOND INC	575,000	$12.96M	0.0%	$22.53	—	—	Put	075896100
CRSR	CORSAIR GAMING INC	612,263	$12.96M	0.0%	$21.16	—	—	CMN	22041X102
—	M3 BRIGADE ACQUISITION II CO	1,325,111	$12.95M	0.0%	$9.77	—	—	CMN	553800103
UI	UBIQUITI INC	44,442	$12.94M	0.0%	$291.17	—	—	CMN	90353W103
—	TURQUOISE HILL RES LTD	430,670	$12.94M	0.0%	$30.04	—	—	CMN	900435207
—	COVETRUS INC	770,132	$12.93M	0.0%	$16.79	—	—	CMN	22304C100
CVGW	CALAVO GROWERS INC	354,497	$12.92M	0.0%	$36.45	—	—	CMN	128246105
TDW	TIDEWATER INC NEW	593,236	$12.9M	0.0%	$21.74	—	—	CMN	88642R109
IHF	ISHARES TR	45,476	$12.87M	0.0%	$282.90	—	—	CMN	464288828
RMBS	RAMBUS INC DEL	403,156	$12.86M	0.0%	$31.89	—	—	CMN	750917106
ARI	APOLLO COML REAL EST FIN INC	922,408	$12.85M	0.0%	$13.93	—	—	CMN	03762U105
—	GOLDEN ARROW MERGER CORP	1,315,924	$12.84M	0.0%	$9.76	—	—	CMN	380799106
CHTR	CHARTER COMMUNICATIONS INC N	23,500	$12.82M	0.0%	$545.53	—	—	Put	16119P108
SCHD	SCHWAB STRATEGIC TR	162,465	$12.82M	0.0%	$78.89	—	—	CMN	808524797
—	REVANCE THERAPEUTICS INC	656,556	$12.8M	0.0%	$19.50	—	—	CMN	761330109
—	MATTERPORT INC	1,574,336	$12.78M	0.0%	$8.12	—	—	CMN	577096100
—	CANOPY GROWTH CORP	1,686,243	$12.78M	0.0%	$7.58	—	—	CMN	138035100
IYZ	ISHARES TR	427,005	$12.76M	0.0%	$29.89	—	—	CMN	464287713
BNTX	BIONTECH SE	74,800	$12.76M	0.0%	$170.56	—	—	Call	09075V102
—	ALARM COM HLDGS INC	15,071,000	$12.73M	0.0%	$0.85	—	—	CNV	011642AB1
AEIS	ADVANCED ENERGY INDS	147,669	$12.71M	0.0%	$86.08	—	—	CMN	007973100
OBK	ORIGIN BANCORP INC	299,835	$12.68M	0.0%	$42.29	—	—	CMN	68621T102
TGTX	TG THERAPEUTICS INC	1,332,402	$12.67M	0.0%	$9.51	—	—	CMN	88322Q108
—	PROOF ACQUISITION CORP I	1,277,856	$12.65M	0.0%	$9.90	—	—	CMN	74349W104
HAIN	HAIN CELESTIAL GROUP INC	367,657	$12.65M	0.0%	$34.40	—	—	CMN	405217100
NOC	NORTHROP GRUMMAN CORP	28,200	$12.61M	0.0%	$447.23	—	—	Call	666807102
FUBO	FUBOTV INC	1,914,655	$12.58M	0.0%	$6.57	—	—	CMN	35953D104
GEF	GREIF INC	193,245	$12.57M	0.0%	$65.06	—	—	CMN	397624107
—	SPRINGWORKS THERAPEUTICS INC	222,709	$12.57M	0.0%	$56.44	—	—	CMN	85205L107
BSY	BENTLEY SYS INC	284,130	$12.55M	0.0%	$44.18	—	—	CMN	08265T208
CHTR	CHARTER COMMUNICATIONS INC N	23,000	$12.55M	0.0%	$545.52	—	—	Call	16119P108
HE	HAWAIIAN ELEC INDUSTRIES	296,387	$12.54M	0.0%	$42.31	—	—	CMN	419870100
—	SEAGEN INC	87,000	$12.53M	0.0%	$144.05	—	—	Call	81181C104
—	LIVENT CORP	480,478	$12.53M	0.0%	$26.07	—	—	CMN	53814L108
ALHC	ALIGNMENT HEALTHCARE INC	1,112,732	$12.5M	0.0%	$11.23	—	—	CMN	01625V104
—	SPDR SER TR	133,244	$12.47M	0.0%	$93.61	—	—	CMN	78464A813
ALSN	ALLISON TRANSMISSION HLDGS I	317,341	$12.46M	0.0%	$39.26	—	—	CMN	01973R101
SB	SAFE BULKERS INC	2,612,753	$12.44M	0.0%	$4.76	—	—	CMN	Y7388L103
LUNG	PULMONX CORP	501,022	$12.43M	0.0%	$24.81	—	—	CMN	745848101
FN	FABRINET	118,128	$12.42M	0.0%	$105.13	—	—	CMN	G3323L100
GLOB	GLOBANT S A	47,376	$12.42M	0.0%	$262.07	—	—	CMN	L44385109
IJT	ISHARES TR	99,096	$12.4M	0.0%	$125.10	—	—	CMN	464287887
T	AT&T INC	523,200	$12.36M	0.0%	$23.63	—	—	Put	00206R102
IVT	INVENTRUST PPTYS CORP	401,076	$12.35M	0.0%	$30.78	—	—	CMN	46124J201
SEM	SELECT MED HLDGS CORP	513,992	$12.33M	0.0%	$23.99	—	—	CMN	81619Q105
MNSO	MINISO GROUP HLDG LTD	1,580,413	$12.33M	0.0%	$7.80	—	—	CMN	66981J102
SLM	SLM CORP	671,316	$12.33M	0.0%	$18.36	—	—	CMN	78442P106
—	GRANITE REAL ESTATE INVT TR	159,720	$12.32M	0.0%	$77.15	—	—	CMN	387437114
REGN	REGENERON PHARMACEUTICALS	17,600	$12.29M	0.0%	$698.41	—	—	Put	75886F107
GFF	GRIFFON CORP	612,477	$12.27M	0.0%	$20.03	—	—	CMN	398433102
TGT	TARGET CORP	57,800	$12.27M	0.0%	$212.21	—	—	Call	87612E106
USFR	WISDOMTREE TR	243,449	$12.24M	0.0%	$50.28	—	—	CMN	97717Y527
—	LAZARD LTD	354,782	$12.24M	0.0%	$34.50	—	—	CMN	G54050102
ZNTL	ZENTALIS PHARMACEUTICALS INC	265,246	$12.24M	0.0%	$46.14	—	—	CMN	98943L107
EYE	NATIONAL VISION HLDGS INC	280,583	$12.22M	0.0%	$43.57	—	—	CMN	63845R107
SCHM	SCHWAB STRATEGIC TR	161,074	$12.22M	0.0%	$75.86	—	—	CMN	808524508
OSW	ONESPAWORLD HOLDINGS LIMITED	1,196,690	$12.21M	0.0%	$10.20	—	—	CMN	P73684113
DASH	DOORDASH INC	104,100	$12.2M	0.0%	$117.19	—	—	Call	25809K105
SFIX	STITCH FIX INC	1,210,404	$12.19M	0.0%	$10.07	—	—	CMN	860897107
CBT	CABOT CORP	177,881	$12.17M	0.0%	$68.41	—	—	CMN	127055101
ATHM	AUTOHOME INC	399,660	$12.15M	0.0%	$30.41	—	—	CMN	05278C107
—	ALTRA INDL MOTION CORP	311,766	$12.14M	0.0%	$38.93	—	—	CMN	02208R106
ITA	ISHARES TR	109,237	$12.1M	0.0%	$110.79	—	—	CMN	464288760
KMX	CARMAX INC	125,300	$12.09M	0.0%	$96.48	—	—	Call	143130102
EDIT	EDITAS MEDICINE INC	635,549	$12.09M	0.0%	$19.02	—	—	CMN	28106W103
DVN	DEVON ENERGY CORP NEW	204,300	$12.08M	0.0%	$59.13	—	—	Put	25179M103
CAE	CAE INC	462,788	$12.07M	0.0%	$26.08	—	—	CMN	124765108
—	SISECAM RESOURCES LP	620,905	$12.06M	0.0%	$19.43	—	—	CMN	172464109
BIGGQ	BIG LOTS INC	347,700	$12.03M	0.0%	$34.60	—	—	Call	089302103
PAAS	PAN AMERN SILVER CORP	440,556	$12.03M	0.0%	$27.30	—	—	CMN	697900108
—	AIR TRANSPORT SERVICES GRP I	359,501	$12.03M	0.0%	$33.45	—	—	CMN	00922R105
AMBA	AMBARELLA INC	114,553	$12.02M	0.0%	$104.92	—	—	CMN	G037AX101
KHC	KRAFT HEINZ CO	305,100	$12.02M	0.0%	$39.39	—	—	Call	500754106
BCPC	BALCHEM CORP	87,853	$12.01M	0.0%	$136.69	—	—	CMN	057665200
ENSG	ENSIGN GROUP INC	133,263	$11.99M	0.0%	$90.01	—	—	CMN	29358P101
DSGX	DESCARTES SYS GROUP INC	163,486	$11.98M	0.0%	$73.26	—	—	CMN	249906108
—	HEALTH ASSURN ACQUISITION CO	1,215,316	$11.97M	0.0%	$9.85	—	—	CMN	42226W109
TPL	TEXAS PACIFIC LAND CORPORATI	8,846	$11.96M	0.0%	$1352.14	—	—	CMN	88262P102
TNET	TRINET GROUP INC	121,488	$11.95M	0.0%	$98.36	—	—	CMN	896288107
ASR	GRUPO AEROPORTUARIO DEL SURE	53,799	$11.92M	0.0%	$221.60	—	—	CMN	40051E202
—	DRAFTKINGS INC	16,585,000	$11.92M	0.0%	$0.72	—	—	CNV	26142RAB0
DNN	DENISON MINES CORP	7,440,385	$11.9M	0.0%	$1.60	—	—	CMN	248356107
EBAY	EBAY INC.	207,600	$11.89M	0.0%	$57.26	—	—	Call	278642103
—	EVO PMTS INC	514,714	$11.88M	0.0%	$23.09	—	—	CMN	26927E104
TDAY	GANNETT CO INC	2,632,705	$11.87M	0.0%	$4.51	—	—	CMN	36472T109
—	LAREDO PETROLEUM INC	149,904	$11.86M	0.0%	$79.14	—	—	CMN	516806205
—	CITY OFFICE REIT INC	671,223	$11.85M	0.0%	$17.66	—	—	CMN	178587101
—	SPIRIT AIRLS INC	541,293	$11.84M	0.0%	$21.87	—	—	CMN	848577102
—	FORD MTR CO DEL	10,000,000	$11.83M	0.0%	$1.18	—	—	CNV	345370CZ1
NBP	I MAB	726,692	$11.8M	0.0%	$16.24	—	—	CMN	44975P103
BOH	BANK HAWAII CORP	140,475	$11.79M	0.0%	$83.92	—	—	CMN	062540109
—	LITHIUM AMERS CORP NEW	305,980	$11.78M	0.0%	$38.49	—	—	CMN	53680Q207
ROKU	ROKU INC	94,000	$11.78M	0.0%	$125.27	—	—	Call	77543R102
HLIT	HARMONIC INC	1,267,298	$11.77M	0.0%	$9.29	—	—	CMN	413160102
SVC	SERVICE PPTYS TR	1,333,142	$11.77M	0.0%	$8.83	—	—	CMN	81761L102
IHI	ISHARES TR	193,087	$11.77M	0.0%	$60.96	—	—	CMN	464288810
XLC	SELECT SECTOR SPDR TR	171,000	$11.76M	0.0%	$68.78	—	—	Put	81369Y852
KGC	KINROSS GOLD CORP	2,000,000	$11.76M	0.0%	$5.88	—	—	Put	496902404
WERN	WERNER ENTERPRISES INC	286,544	$11.75M	0.0%	$41.00	—	—	CMN	950755108
PPH	VANECK ETF TRUST	147,127	$11.73M	0.0%	$79.76	—	—	CMN	92189F692
ERIE	ERIE INDTY CO	66,423	$11.7M	0.0%	$176.13	—	—	CMN	29530P102
—	MOMENTIVE GLOBAL INC	719,159	$11.69M	0.0%	$16.26	—	—	CMN	60878Y108
WB	WEIBO CORP	476,932	$11.69M	0.0%	$24.51	—	—	CMN	948596101
FIGS	FIGS INC	543,070	$11.69M	0.0%	$21.52	—	—	CMN	30260D103
—	ADIT EDTECH ACQUISITION CORP	1,182,106	$11.68M	0.0%	$9.88	—	—	CMN	007024102
RKT	ROCKET COS INC	1,049,214	$11.67M	0.0%	$11.12	—	—	CMN	77311W101
—	GLOBALSTAR INC	7,936,978	$11.67M	0.0%	$1.47	—	—	CMN	378973408
—	BOA ACQUISITION CORP	1,177,380	$11.66M	0.0%	$9.90	—	—	CMN	05601A109
SCHK	SCHWAB STRATEGIC TR	264,406	$11.64M	0.0%	$44.03	—	—	CMN	808524722
TQQQ	PROSHARES TR	200,000	$11.64M	0.0%	$58.18	—	—	CMN	74347X831
ETSY	ETSY INC	93,600	$11.63M	0.0%	$124.28	—	—	Put	29786A106
USO	UNITED STS OIL FD LP	156,894	$11.63M	0.0%	$74.12	—	—	CMN	91232N207
—	DRAFTKINGS INC	597,100	$11.63M	0.0%	$19.47	—	—	Put	26142R104
VMI	VALMONT INDS INC	48,645	$11.61M	0.0%	$238.59	—	—	CMN	920253101
PSMT	PRICESMART INC	147,131	$11.61M	0.0%	$78.88	—	—	CMN	741511109
—	STEELCASE INC	970,888	$11.6M	0.0%	$11.95	—	—	CMN	858155203
—	SUMO LOGIC INC	993,428	$11.59M	0.0%	$11.67	—	—	CMN	86646P103
—	LIVEPERSON INC	474,701	$11.59M	0.0%	$24.42	—	—	CMN	538146101
—	PBF LOGISTICS LP	825,214	$11.57M	0.0%	$14.02	—	—	CMN	69318Q104
CRNC	CERENCE INC	320,193	$11.56M	0.0%	$36.10	—	—	CMN	156727109
EMBJ	EMBRAER S.A.	915,782	$11.55M	0.0%	$12.61	—	—	CMN	29082A107
PLD	PROLOGIS INC.	71,500	$11.55M	0.0%	$161.48	—	—	Put	74340W103
—	WEBER INC	1,172,015	$11.52M	0.0%	$9.83	—	—	CMN	94770D102
ALL	ALLSTATE CORP	83,000	$11.5M	0.0%	$138.51	—	—	Put	020002101
ATKR	ATKORE INC	116,676	$11.48M	0.0%	$98.43	—	—	CMN	047649108
—	MARBLEGATE ACQUISITION CORP	1,164,175	$11.47M	0.0%	$9.85	—	—	CMN	56608A105
IGM	ISHARES TR	29,502	$11.46M	0.0%	$388.62	—	—	CMN	464287549
OII	OCEANEERING INTL INC	756,020	$11.46M	0.0%	$15.16	—	—	CMN	675232102
—	IGM BIOSCIENCES INC	428,087	$11.44M	0.0%	$26.73	—	—	CMN	449585108
HDV	ISHARES TR	106,890	$11.43M	0.0%	$106.89	—	—	CMN	46429B663
LUV	SOUTHWEST AIRLS CO	249,000	$11.4M	0.0%	$45.80	—	—	Call	844741108
DBI	DESIGNER BRANDS INC	843,423	$11.39M	0.0%	$13.51	—	—	CMN	250565108
YEXT	YEXT INC	1,652,544	$11.39M	0.0%	$6.89	—	—	CMN	98585N106
DAN	DANA INC	647,074	$11.37M	0.0%	$17.57	—	—	CMN	235825205
APA	APA CORPORATION	275,000	$11.37M	0.0%	$41.33	—	—	Put	03743Q108
CDLX	CARDLYTICS INC	206,207	$11.34M	0.0%	$54.98	—	—	CMN	14161W105
SBH	SALLY BEAUTY HLDGS INC	724,694	$11.33M	0.0%	$15.63	—	—	CMN	79546E104
CB	CHUBB LIMITED	52,900	$11.31M	0.0%	$213.89	—	—	Call	H1467J104
VDC	VANGUARD WORLD FDS	57,663	$11.3M	0.0%	$195.91	—	—	CMN	92204A207
ASX	ASE TECHNOLOGY HLDG CO LTD	1,590,610	$11.28M	0.0%	$7.09	—	—	CMN	00215W100
SMLR	SEMLER SCIENTIFIC INC	227,529	$11.28M	0.0%	$49.56	—	—	CMN	81684M104
ENVA	ENOVA INTL INC	296,632	$11.26M	0.0%	$37.97	—	—	CMN	29357K103
APPF	APPFOLIO INC	99,482	$11.26M	0.0%	$113.21	—	—	CMN	03783C100
RTX	RAYTHEON TECHNOLOGIES CORP	113,600	$11.25M	0.0%	$99.07	—	—	Put	75513E101
—	PROMETHEUS BIOSCIENCES INC	297,728	$11.24M	0.0%	$37.76	—	—	CMN	74349U108
—	AGILE GROWTH CORP	1,149,299	$11.24M	0.0%	$9.78	—	—	CMN	G01202103
SIMO	SILICON MOTION TECHNOLOGY CO	168,072	$11.23M	0.0%	$66.82	—	—	CMN	82706C108
IYJ	ISHARES TR	106,461	$11.22M	0.0%	$105.43	—	—	CMN	464287754
COIN	COINBASE GLOBAL INC	59,100	$11.22M	0.0%	$189.86	—	—	Call	19260Q107
DOW	DOW INC	176,000	$11.21M	0.0%	$63.72	—	—	Put	260557103
CBRL	CRACKER BARREL OLD CTRY STOR	94,318	$11.2M	0.0%	$118.73	—	—	CMN	22410J106
—	QUOTIENT TECHNOLOGY INC	1,754,462	$11.19M	0.0%	$6.38	—	—	CMN	749119103
FCN	FTI CONSULTING INC	71,178	$11.19M	0.0%	$157.21	—	—	CMN	302941109
—	ZHIHU INC	4,617,102	$11.17M	0.0%	$2.42	—	—	CMN	98955N108
AAMI	BRIGHTSPHERE INVT GROUP INC	460,645	$11.17M	0.0%	$24.25	—	—	CMN	10948W103
WOOF	PETCO HEALTH & WELLNESS CO I	570,000	$11.15M	0.0%	$19.57	—	—	Call	71601V105
EPR	EPR PPTYS	203,275	$11.12M	0.0%	$54.71	—	—	CMN	26884U109
SFBS	SERVISFIRST BANCSHARES INC	116,680	$11.12M	0.0%	$95.29	—	—	CMN	81768T108
REKR	REKOR SYSTEMS INC	2,436,420	$11.11M	0.0%	$4.56	—	—	CMN	759419104
—	AEROJET ROCKETDYNE HLDGS INC	281,813	$11.09M	0.0%	$39.35	—	—	CMN	007800105
ADI	ANALOG DEVICES INC	67,100	$11.08M	0.0%	$165.19	—	—	Put	032654105
STAA	STAAR SURGICAL CO	138,340	$11.05M	0.0%	$79.90	—	—	CMN	852312305
AMBP	ARDAGH METAL PACKAGING S A	1,352,835	$11M	0.0%	$8.13	—	—	CMN	L02235106
CIBR	FIRST TR EXCHANGE TRADED FD	206,963	$10.99M	0.0%	$53.11	—	—	CMN	33734X846
GILD	GILEAD SCIENCES INC	184,600	$10.97M	0.0%	$59.45	—	—	Call	375558103
GIL	GILDAN ACTIVEWEAR INC	292,752	$10.97M	0.0%	$37.48	—	—	CMN	375916103
—	ANZU SPECIAL ACQUISITIN CORP	1,122,556	$10.97M	0.0%	$9.77	—	—	CMN	03737A101
PM	PHILIP MORRIS INTL INC	116,600	$10.95M	0.0%	$93.94	—	—	Put	718172109
ARRY	ARRAY TECHNOLOGIES INC	970,694	$10.94M	0.0%	$11.27	—	—	CMN	04271T100
GNK	GENCO SHIPPING & TRADING LTD	463,157	$10.94M	0.0%	$23.62	—	—	CMN	Y2685T131
CCOI	COGENT COMMUNICATIONS HLDGS	164,805	$10.94M	0.0%	$66.35	—	—	CMN	19239V302
UAA	UNDER ARMOUR INC	641,506	$10.92M	0.0%	$17.02	—	—	CMN	904311107
RL	RALPH LAUREN CORP	96,229	$10.92M	0.0%	$113.44	—	—	CMN	751212101
GKOS	GLAUKOS CORP	188,478	$10.9M	0.0%	$57.82	—	—	CMN	377322102
BMI	BADGER METER INC	109,280	$10.9M	0.0%	$99.71	—	—	CMN	056525108
FORM	FORMFACTOR INC	259,124	$10.89M	0.0%	$42.03	—	—	CMN	346375108
—	CHURCHILL CAPITAL CORP V	1,107,472	$10.89M	0.0%	$9.83	—	—	CMN	17144T107
BKLN	INVESCO EXCH TRADED FD TR II	500,000	$10.88M	0.0%	$21.77	—	—	Call	46138G508
RGR	STURM RUGER & CO INC	156,343	$10.88M	0.0%	$69.62	—	—	CMN	864159108
JETS	ETF SER SOLUTIONS	500,000	$10.88M	0.0%	$21.76	—	—	Call	26922A842
MCS	MARCUS CORP DEL	613,666	$10.86M	0.0%	$17.70	—	—	CMN	566330106
ACCO	ACCO BRANDS CORP	1,357,639	$10.86M	0.0%	$8.00	—	—	CMN	00081T108
VV	VANGUARD INDEX FDS	51,943	$10.83M	0.0%	$208.50	—	—	CMN	922908637
COMP	COMPASS INC	1,376,449	$10.82M	0.0%	$7.86	—	—	CMN	20464U100
UE	URBAN EDGE PPTYS	564,965	$10.79M	0.0%	$19.10	—	—	CMN	91704F104
PUBM	PUBMATIC INC	412,626	$10.78M	0.0%	$26.12	—	—	CMN	74467Q103
QTWO	Q2 HLDGS INC	174,038	$10.73M	0.0%	$61.65	—	—	CMN	74736L109
—	WAYFAIR INC	13,050,000	$10.71M	0.0%	$0.82	—	—	CNV	94419LAM3
TITN	TITAN MACHY INC	378,900	$10.71M	0.0%	$28.26	—	—	CMN	88830R101
PCH	POTLATCHDELTIC CORPORATION	202,794	$10.69M	0.0%	$52.73	—	—	CMN	737630103
—	CHURCHILL CAPITAL CORP VII	1,091,158	$10.68M	0.0%	$9.79	—	—	CMN	17144M102
AMT	AMERICAN TOWER CORP NEW	42,500	$10.68M	0.0%	$251.22	—	—	Call	03027X100
PLTR	PALANTIR TECHNOLOGIES INC	777,600	$10.68M	0.0%	$13.73	—	—	Put	69608A108
—	HAWAIIAN HOLDINGS INC	541,638	$10.67M	0.0%	$19.70	—	—	CMN	419879101
SAH	SONIC AUTOMOTIVE INC	250,978	$10.67M	0.0%	$42.51	—	—	CMN	83545G102
—	AMEDISYS INC	61,724	$10.63M	0.0%	$172.28	—	—	CMN	023436108
VSAT	VIASAT INC	217,855	$10.63M	0.0%	$48.80	—	—	CMN	92552V100
BOOT	BOOT BARN HLDGS INC	112,155	$10.63M	0.0%	$94.79	—	—	CMN	099406100
—	AMYRIS INC	2,438,000	$10.63M	0.0%	$4.36	—	—	Call	03236M200
GOGO	GOGO INC	557,671	$10.63M	0.0%	$19.06	—	—	CMN	38046C109
FULT	FULTON FINL CORP PA	638,361	$10.61M	0.0%	$16.62	—	—	CMN	360271100
SSRM	SSR MNG INC	486,645	$10.58M	0.0%	$21.75	—	—	CMN	784730103
EYPT	EYEPOINT PHARMACEUTICALS INC	871,101	$10.58M	0.0%	$12.15	—	—	CMN	30233G209
—	MIRATI THERAPEUTICS INC	128,607	$10.57M	0.0%	$82.22	—	—	CMN	60468T105
AMAL	AMALGAMATED FINANCIAL CORP	588,220	$10.57M	0.0%	$17.97	—	—	CMN	022671101
SHC	SOTERA HEALTH CO	487,728	$10.56M	0.0%	$21.66	—	—	CMN	83601L102
MET	METLIFE INC	150,100	$10.55M	0.0%	$70.28	—	—	Call	59156R108
NG	NOVAGOLD RES INC	1,364,244	$10.54M	0.0%	$7.73	—	—	CMN	66987E206
QUAL	ISHARES TR	78,283	$10.54M	0.0%	$134.63	—	—	CMN	46432F339
—	HANGER INC	574,816	$10.54M	0.0%	$18.33	—	—	CMN	41043F208
SSP	SCRIPPS E W CO OHIO	506,755	$10.54M	0.0%	$20.79	—	—	CMN	811054402
W	WAYFAIR INC	95,100	$10.54M	0.0%	$110.78	—	—	Put	94419L101
UCON	FIRST TR EXCHNG TRADED FD VI	412,592	$10.53M	0.0%	$25.53	—	—	CMN	33740F888
SLGN	SILGAN HOLDINGS INC	227,673	$10.53M	0.0%	$46.23	—	—	CMN	827048109
PDM	PIEDMONT OFFICE REALTY TR IN	610,922	$10.52M	0.0%	$17.22	—	—	CMN	720190206
WMT	WALMART INC	70,500	$10.5M	0.0%	$148.92	—	—	Call	931142103
VDE	VANGUARD WORLD FDS	97,747	$10.46M	0.0%	$107.04	—	—	CMN	92204A306
—	DISH NETWORK CORPORATION	11,625,000	$10.46M	0.0%	$0.90	—	—	CNV	25470MAB5
CMG	CHIPOTLE MEXICAN GRILL INC	6,600	$10.44M	0.0%	$1581.97	—	—	Call	169656105
—	BITE ACQUISITION CORP	1,066,337	$10.44M	0.0%	$9.79	—	—	CMN	09175K105
SPIP	SPDR SER TR	344,992	$10.44M	0.0%	$30.26	—	—	CMN	78464A656
HYD	VANECK ETF TRUST	181,754	$10.43M	0.0%	$57.40	—	—	CMN	92189H409
HLX	HELIX ENERGY SOLUTIONS GRP I	2,177,004	$10.41M	0.0%	$4.78	—	—	CMN	42330P107
TJX	TJX COS INC NEW	171,700	$10.4M	0.0%	$60.58	—	—	Put	872540109
—	SAGE THERAPEUTICS INC	313,457	$10.38M	0.0%	$33.10	—	—	CMN	78667J108
—	FUELCELL ENERGY INC	1,800,066	$10.37M	0.0%	$5.76	—	—	CMN	35952H601
SANM	SANMINA CORPORATION	256,425	$10.37M	0.0%	$40.42	—	—	CMN	801056102
SPWH	SPORTSMANS WHSE HLDGS INC	969,560	$10.37M	0.0%	$10.69	—	—	CMN	84920Y106
AM	ANTERO MIDSTREAM CORP	951,718	$10.35M	0.0%	$10.87	—	—	CMN	03676B102
BLKB	BLACKBAUD INC	172,714	$10.34M	0.0%	$59.87	—	—	CMN	09227Q100
CLDX	CELLDEX THERAPEUTICS INC NEW	303,419	$10.34M	0.0%	$34.06	—	—	CMN	15117B202
—	STRATIM CLOUD ACQUISITION CO	1,058,650	$10.33M	0.0%	$9.76	—	—	CMN	86309R107
OPK	OPKO HEALTH INC	3,001,411	$10.32M	0.0%	$3.44	—	—	CMN	68375N103
KYMR	KYMERA THERAPEUTICS INC	243,926	$10.32M	0.0%	$42.32	—	—	CMN	501575104
—	GRINDROD SHIPPING HOLDINGS L	405,162	$10.31M	0.0%	$25.44	—	—	CMN	Y28895103
NFE	NEW FORTRESS ENERGY INC	241,888	$10.31M	0.0%	$42.61	—	—	CMN	644393100
LVHD	LEGG MASON ETF INVT TR	259,373	$10.29M	0.0%	$39.69	—	—	CMN	52468L406
NWS	NEWS CORP NEW	456,066	$10.27M	0.0%	$22.52	—	—	CMN	65249B208
LRN	STRIDE INC	282,625	$10.27M	0.0%	$36.33	—	—	CMN	86333M108
FUBO	FUBOTV INC	1,559,000	$10.24M	0.0%	$6.57	—	—	Put	35953D104
SPB	SPECTRUM BRANDS HLDGS INC NE	115,400	$10.24M	0.0%	$88.73	—	—	CMN	84790A105
DLR	DIGITAL RLTY TR INC	72,100	$10.22M	0.0%	$141.80	—	—	Call	253868103
IREN	IRIS ENERGY LTD	652,265	$10.22M	0.0%	$15.67	—	—	CMN	Q4982L109
GDOC	GOLDMAN SACHS ETF TR	300,690	$10.22M	0.0%	$33.99	—	—	CMN	38149W770
GNMA	ISHARES TR	214,049	$10.21M	0.0%	$47.72	—	—	CMN	46429B333
—	LIBERTY MEDIA CORP DEL	161,797	$10.21M	0.0%	$63.13	—	—	CMN	531229870
—	TWELVE SEAS INVESTMENT CO II	1,043,594	$10.2M	0.0%	$9.77	—	—	CMN	90118T106
MAS	MASCO CORP	199,900	$10.2M	0.0%	$51.00	—	—	Put	574599106
MAS	MASCO CORP	199,900	$10.2M	0.0%	$51.00	—	—	Call	574599106
—	OYSTER ENTERPRISES ACQ CORP	1,039,068	$10.17M	0.0%	$9.79	—	—	CMN	69242M104
—	BLUEBIRD BIO INC	2,093,824	$10.15M	0.0%	$4.85	—	—	CMN	09609G100
CSW	CSW INDUSTRIALS INC	86,131	$10.13M	0.0%	$117.59	—	—	CMN	126402106
BDN	BRANDYWINE RLTY TR	716,134	$10.13M	0.0%	$14.14	—	—	CMN	105368203
CELH	CELSIUS HLDGS INC	183,483	$10.13M	0.0%	$55.18	—	—	CMN	15118V207
PIPR	PIPER SANDLER COMPANIES	77,091	$10.12M	0.0%	$131.25	—	—	CMN	724078100
—	HERITAGE CRYSTAL CLEAN INC	341,681	$10.12M	0.0%	$29.61	—	—	CMN	42726M106
IIPR	INNOVATIVE INDL PPTYS INC	49,230	$10.11M	0.0%	$205.40	—	—	CMN	45781V101
BIDU	BAIDU INC	76,400	$10.11M	0.0%	$132.30	—	—	Call	056752108
CNDA	CONCORD ACQUISITION CORP II	1,041,876	$10.09M	0.0%	$9.68	—	—	CMN	20607U108
—	ADARA ACQUISITION CORP	1,018,658	$10.06M	0.0%	$9.88	—	—	CMN	00653H102
NWN	NORTHWEST NAT HLDG CO	193,648	$10.02M	0.0%	$51.72	—	—	CMN	66765N105
JJSF	J & J SNACK FOODS CORP	64,557	$10.01M	0.0%	$155.10	—	—	CMN	466032109
—	EXECUTIVE NETWORK PARTNERING	1,016,268	$10.01M	0.0%	$9.85	—	—	CMN	30158L100
CNXN	PC CONNECTION INC	190,876	$10M	0.0%	$52.39	—	—	CMN	69318J100
MRVI	MARAVAI LIFESCIENCES HLDGS I	283,428	$9.996M	0.0%	$35.27	—	—	CMN	56600D107
ITOT	ISHARES TR	99,013	$9.994M	0.0%	$100.94	—	—	CMN	464287150
—	INDEPENDENT BANK GROUP INC	140,289	$9.983M	0.0%	$71.16	—	—	CMN	45384B106
MOS	MOSAIC CO NEW	150,000	$9.975M	0.0%	$66.50	—	—	Call	61945C103
—	VISHAY INTERTECHNOLOGY INC	10,000,000	$9.963M	0.0%	$1.00	—	—	CNV	928298AP3
NVMI	NOVA LTD	91,434	$9.955M	0.0%	$108.88	—	—	CMN	M7516K103
CSGS	CSG SYS INTL INC	156,395	$9.943M	0.0%	$63.58	—	—	CMN	126349109
FVRR	FIVERR INTL LTD	130,698	$9.942M	0.0%	$76.07	—	—	CMN	M4R82T106
—	BEYOND MEAT INC	16,727,000	$9.932M	0.0%	$0.59	—	—	CNV	08862EAB5
UIS	UNISYS CORP	459,436	$9.929M	0.0%	$21.61	—	—	CMN	909214306
LAUR	LAUREATE EDUCATION INC	837,800	$9.928M	0.0%	$11.85	—	—	CMN	518613203
YELP	YELP INC	290,298	$9.902M	0.0%	$34.11	—	—	CMN	985817105
—	EMPOWERMENT & INCLUSION CAPI	1,009,212	$9.9M	0.0%	$9.81	—	—	CMN	29248N100
HRI	HERC HLDGS INC	59,225	$9.896M	0.0%	$167.09	—	—	CMN	42704L104
DIDIY	DIDI GLOBAL INC	3,957,213	$9.893M	0.0%	$2.50	—	—	CMN	23292E108
IGE	ISHARES TR	244,371	$9.885M	0.0%	$40.45	—	—	CMN	464287374
MGRC	MCGRATH RENTCORP	116,253	$9.878M	0.0%	$84.97	—	—	CMN	580589109
SBS	COMPANHIA DE SANEAMENTO BASI	1,002,601	$9.856M	0.0%	$9.83	—	—	CMN	20441A102
GCOR	GOLDMAN SACHS ETF TR	215,970	$9.844M	0.0%	$45.58	—	—	CMN	38149W101
EWT	ISHARES INC	160,000	$9.832M	0.0%	$61.45	—	—	Put	46434G772
—	FOREST ROAD ACQUISITION COR	1,005,519	$9.824M	0.0%	$9.77	—	—	CMN	34619V103
—	AFRICAN GOLD ACQUISITION COR	1,001,299	$9.823M	0.0%	$9.81	—	—	CMN	G0112R108
—	AUTHENTIC EQUITY ACQUISTN CO	1,000,610	$9.806M	0.0%	$9.80	—	—	CMN	G06607108
—	ARIS WATER SOLUTIONS INC	538,589	$9.802M	0.0%	$18.20	—	—	CMN	04041L106
MTCH	MATCH GROUP INC NEW	90,000	$9.787M	0.0%	$108.74	—	—	Put	57667L107
SKY	SKYLINE CHAMPION CORPORATION	178,120	$9.775M	0.0%	$54.88	—	—	CMN	830830105
MDB	MONGODB INC	22,000	$9.759M	0.0%	$443.59	—	—	Call	60937P106
—	GCP APPLIED TECHNOLOGIES INC	310,381	$9.752M	0.0%	$31.42	—	—	CMN	36164Y101
EQRR	PROSHARES TR	180,000	$9.698M	0.0%	$53.88	—	—	CMN	74347B391
—	PONTEM CORPORATION	986,887	$9.681M	0.0%	$9.81	—	—	CMN	G71707106
—	CHEMOCENTRYX INC	385,983	$9.677M	0.0%	$25.07	—	—	CMN	16383L106
NOBL	PROSHARES TR	101,744	$9.657M	0.0%	$94.91	—	—	CMN	74348A467
FLNG	FLEX LNG LTD	338,553	$9.656M	0.0%	$28.52	—	—	CMN	G35947202
LSPD	LIGHTSPEED COMMERCE INC	316,701	$9.649M	0.0%	$30.47	—	—	CMN	53229C107
—	ATHLON ACQUISITION CORP	986,339	$9.646M	0.0%	$9.78	—	—	CMN	04748A106
—	AVIDXCHANGE HOLDINGS INC	1,196,063	$9.628M	0.0%	$8.05	—	—	CMN	05368X102
EGHT	8X8 INC NEW	763,939	$9.618M	0.0%	$12.59	—	—	CMN	282914100
BLND	BLEND LABS INC	1,686,614	$9.614M	0.0%	$5.70	—	—	CMN	09352U108
—	BARCLAYS BANK PLC	372,900	$9.584M	0.0%	$25.70	—	—	Call	06747R477
SWX	SOUTHWEST GAS HLDGS INC	122,371	$9.58M	0.0%	$78.29	—	—	CMN	844895102
PLD	PROLOGIS INC.	59,300	$9.576M	0.0%	$161.48	—	—	Call	74340W103
LVS	LAS VEGAS SANDS CORP	246,200	$9.57M	0.0%	$38.87	—	—	Call	517834107
IOVA	IOVANCE BIOTHERAPEUTICS INC	574,371	$9.563M	0.0%	$16.65	—	—	CMN	462260100
—	FINTECH ACQUISITION CORP V	968,648	$9.561M	0.0%	$9.87	—	—	CMN	31810Q107
BMY	BRISTOL-MYERS SQUIBB CO	130,900	$9.56M	0.0%	$73.03	—	—	Put	110122108
BMY	BRISTOL-MYERS SQUIBB CO	130,900	$9.56M	0.0%	$73.03	—	—	Call	110122108
—	PREMIER INC	268,555	$9.558M	0.0%	$35.59	—	—	CMN	74051N102
KRP	KIMBELL RTY PARTNERS LP	587,050	$9.545M	0.0%	$16.26	—	—	CMN	49435R102
—	SOVOS BRANDS INC	672,644	$9.538M	0.0%	$14.18	—	—	CMN	84612U107
PFBC	PREFERRED BK LOS ANGELES CA	128,678	$9.534M	0.0%	$74.09	—	—	CMN	740367404
SSTK	SHUTTERSTOCK INC	102,000	$9.494M	0.0%	$93.08	—	—	Put	825690100
—	CI FINL CORP	596,753	$9.489M	0.0%	$15.90	—	—	CMN	125491100
TALO	TALOS ENERGY INC	599,295	$9.463M	0.0%	$15.79	—	—	CMN	87484T108
ALGN	ALIGN TECHNOLOGY INC	21,700	$9.461M	0.0%	$435.99	—	—	Call	016255101
PRTA	PROTHENA CORP PLC	258,563	$9.455M	0.0%	$36.57	—	—	CMN	G72800108
OTEX	OPEN TEXT CORP	222,902	$9.451M	0.0%	$42.40	—	—	CMN	683715106
—	CONSOL ENERGY INC NEW	250,725	$9.435M	0.0%	$37.63	—	—	CMN	20854L108
—	SILVERBOW RES INC	294,747	$9.432M	0.0%	$32.00	—	—	CMN	82836G102
GPRO	GOPRO INC	1,104,687	$9.423M	0.0%	$8.53	—	—	CMN	38268T103
—	MFA FINL INC	2,335,632	$9.413M	0.0%	$4.03	—	—	CMN	55272X102
WRBY	WARBY PARKER INC	278,128	$9.404M	0.0%	$33.81	—	—	CMN	93403J106
WFRD	WEATHERFORD INTL PLC	282,087	$9.393M	0.0%	$33.30	—	—	CMN	G48833118
PLTK	PLAYTIKA HLDG CORP	485,424	$9.383M	0.0%	$19.33	—	—	CMN	72815L107
DOCS	DOXIMITY INC	179,865	$9.37M	0.0%	$52.09	—	—	CMN	26622P107
CVNA	CARVANA CO	78,500	$9.364M	0.0%	$119.29	—	—	Put	146869102
—	SKECHERS U S A INC	229,500	$9.354M	0.0%	$40.76	—	—	Call	830566105
DVA	DAVITA INC	82,600	$9.343M	0.0%	$113.11	—	—	Call	23918K108
TBPH	THERAVANCE BIOPHARMA INC	976,373	$9.335M	0.0%	$9.56	—	—	CMN	G8807B106
TUYA	TUYA INC	3,152,386	$9.331M	0.0%	$2.96	—	—	CMN	90114C107
NEM	NEWMONT CORP	117,300	$9.319M	0.0%	$79.45	—	—	Call	651639106
PUCK	GOAL ACQUISITIONS CORP	954,653	$9.317M	0.0%	$9.76	—	—	CMN	38021H107
BB	BLACKBERRY LTD	1,248,651	$9.315M	0.0%	$7.46	—	—	CMN	09228F103
—	KINIKSA PHARMACEUTICALS LTD	936,604	$9.31M	0.0%	$9.94	—	—	CMN	G5269C101
ICLR	ICON PLC	38,177	$9.285M	0.0%	$243.21	—	—	CMN	G4705A100
WSFS	WSFS FINL CORP	199,047	$9.28M	0.0%	$46.62	—	—	CMN	929328102
VOT	VANGUARD INDEX FDS	41,621	$9.274M	0.0%	$222.82	—	—	CMN	922908538
—	EQ HEALTH ACQUISITION CORP	943,392	$9.245M	0.0%	$9.80	—	—	CMN	26886A101
—	JANUS DETROIT STR TR	200,000	$9.231M	0.0%	$46.16	—	—	CMN	47103U761
EWH	ISHARES INC	408,915	$9.229M	0.0%	$22.57	—	—	CMN	464286871
—	ZENDESK INC	76,700	$9.226M	0.0%	$120.29	—	—	Put	98936J101
NMRK	NEWMARK GROUP INC	579,471	$9.225M	0.0%	$15.92	—	—	CMN	65158N102
HLNE	HAMILTON LANE INC	118,803	$9.182M	0.0%	$77.29	—	—	CMN	407497106
—	PS BUSINESS PKS INC CALIF	54,620	$9.18M	0.0%	$168.07	—	—	CMN	69360J107
ACMR	ACM RESH INC	442,981	$9.166M	0.0%	$20.69	—	—	CMN	00108J109
VRTX	VERTEX PHARMACEUTICALS INC	35,100	$9.16M	0.0%	$260.97	—	—	Call	92532F100
CNDT	CONDUENT INC	1,774,911	$9.158M	0.0%	$5.16	—	—	CMN	206787103
IYC	ISHARES TR	121,911	$9.148M	0.0%	$75.04	—	—	CMN	464287580
CPRX	CATALYST PHARMACEUTICALS INC	1,103,361	$9.147M	0.0%	$8.29	—	—	CMN	14888U101
—	G&P ACQUISITION CORP	919,858	$9.13M	0.0%	$9.93	—	—	CMN	36146G103
KWEB	KRANESHARES TR	320,000	$9.123M	0.0%	$28.51	—	—	Put	500767306
FIGS	FIGS INC	423,100	$9.105M	0.0%	$21.52	—	—	Call	30260D103
MDT	MEDTRONIC PLC	82,000	$9.098M	0.0%	$110.95	—	—	Call	G5960L103
—	TWIN RIDGE CAPITAL ACQUIS CO	929,148	$9.096M	0.0%	$9.79	—	—	CMN	G9151L104
—	HALOZYME THERAPEUTICS INC	10,435,000	$9.091M	0.0%	$0.87	—	—	CNV	40637HAD1
LUV	SOUTHWEST AIRLS CO	197,900	$9.064M	0.0%	$45.80	—	—	Put	844741108
TFIN	TRIUMPH BANCORP INC	96,344	$9.058M	0.0%	$94.02	—	—	CMN	89679E300
ADT	ADT INC DEL	1,192,925	$9.055M	0.0%	$7.59	—	—	CMN	00090Q103
KRYS	KRYSTAL BIOTECH INC	136,047	$9.053M	0.0%	$66.54	—	—	CMN	501147102
GOTU	GAOTU TECHEDU INC	5,259,772	$9.046M	0.0%	$1.72	—	—	CMN	36257Y109
AWI	ARMSTRONG WORLD INDS INC NEW	100,338	$9.032M	0.0%	$90.02	—	—	CMN	04247X102
FEIG	FLEXSHARES TR	200,000	$9.032M	0.0%	$45.16	—	—	CMN	33939L571
JOE	ST JOE CO	152,431	$9.03M	0.0%	$59.24	—	—	CMN	790148100
NTRA	NATERA INC	221,724	$9.02M	0.0%	$40.68	—	—	CMN	632307104
RLAY	RELAY THERAPEUTICS INC	300,771	$9.002M	0.0%	$29.93	—	—	CMN	75943R102
ARLO	ARLO TECHNOLOGIES INC	1,013,652	$8.981M	0.0%	$8.86	—	—	CMN	04206A101
USMF	WISDOMTREE TR	218,929	$8.969M	0.0%	$40.97	—	—	CMN	97717Y857
YTRA	YATRA ONLINE INC	4,529,057	$8.968M	0.0%	$1.98	—	—	CMN	G98338109
XHR	XENIA HOTELS & RESORTS INC	464,635	$8.963M	0.0%	$19.29	—	—	CMN	984017103
EWG	ISHARES INC	315,665	$8.962M	0.0%	$28.39	—	—	CMN	464286806
HELE	HELEN OF TROY LTD	45,690	$8.948M	0.0%	$195.84	—	—	CMN	G4388N106
—	TRUECAR INC	2,264,844	$8.946M	0.0%	$3.95	—	—	CMN	89785L107
CIGI	COLLIERS INTL GROUP INC	68,600	$8.945M	0.0%	$130.39	—	—	CMN	194693107
YPF	YPF SOCIEDAD ANONIMA	1,845,632	$8.914M	0.0%	$4.83	—	—	CMN	984245100
—	GRAFTECH INTL LTD	924,684	$8.896M	0.0%	$9.62	—	—	CMN	384313508
—	VIRGIN GALACTIC HOLDINGS INC	900,000	$8.892M	0.0%	$9.88	—	—	Call	92766K106
CALM	CAL MAINE FOODS INC	160,800	$8.879M	0.0%	$55.22	—	—	Put	128030202
—	HUAZHU GROUP LTD	8,900,000	$8.877M	0.0%	$1.00	—	—	CNV	16949NAC3
FXE	INVESCO CURRENCYSHARES EURO	86,509	$8.875M	0.0%	$102.59	—	—	CMN	46138K103
AGX	ARGAN INC	218,647	$8.874M	0.0%	$40.59	—	—	CMN	04010E109
TALK	TALKSPACE INC	5,081,589	$8.842M	0.0%	$1.74	—	—	CMN	87427V103
—	CANOPY GROWTH CORP	1,165,000	$8.831M	0.0%	$7.58	—	—	Put	138035100
EGRX	EAGLE PHARMACEUTICALS INC	178,306	$8.825M	0.0%	$49.49	—	—	CMN	269796108
ERO	ERO COPPER CORP	602,168	$8.815M	0.0%	$14.64	—	—	CMN	296006109
IWS	ISHARES TR	73,488	$8.792M	0.0%	$119.64	—	—	CMN	464287473
ATEN	A10 NETWORKS INC	630,148	$8.791M	0.0%	$13.95	—	—	CMN	002121101
ILF	ISHARES TR	289,238	$8.79M	0.0%	$30.39	—	—	CMN	464287390
FATE	FATE THERAPEUTICS INC	226,477	$8.781M	0.0%	$38.77	—	—	CMN	31189P102
TJX	TJX COS INC NEW	144,900	$8.778M	0.0%	$60.58	—	—	Call	872540109
RTX	RAYTHEON TECHNOLOGIES CORP	88,600	$8.778M	0.0%	$99.07	—	—	Call	75513E101
—	ZUORA INC	585,395	$8.769M	0.0%	$14.98	—	—	CMN	98983V106
SHAK	SHAKE SHACK INC	129,114	$8.767M	0.0%	$67.90	—	—	CMN	819047101
CCJ	CAMECO CORP	300,000	$8.73M	0.0%	$29.10	—	—	Put	13321L108
AVA	AVISTA CORP	193,212	$8.724M	0.0%	$45.15	—	—	CMN	05379B107
GBTG	APOLLO STRATEGIC GROWTH CAPT	875,067	$8.707M	0.0%	$9.95	—	—	CMN	G0411R106
PMVP	PMV PHARMACEUTICALS INC	418,045	$8.703M	0.0%	$20.82	—	—	CMN	69353Y103
BWXT	BWX TECHNOLOGIES INC	161,442	$8.696M	0.0%	$53.86	—	—	CMN	05605H100
UPBD	RENT A CTR INC NEW	345,018	$8.691M	0.0%	$25.19	—	—	CMN	76009N100
—	RXR ACQUISITION CORP	888,890	$8.667M	0.0%	$9.75	—	—	CMN	74981W107
BSBR	BANCO SANTANDER BRASIL S A	1,123,559	$8.651M	0.0%	$7.70	—	—	CMN	05967A107
MBIN	MERCHANTS BANCORP IND	315,174	$8.63M	0.0%	$27.38	—	—	CMN	58844R108
LILAK	LIBERTY LATIN AMERICA LTD	898,248	$8.614M	0.0%	$9.59	—	—	CMN	G9001E128
—	SCIPLAY CORPORATION	665,530	$8.599M	0.0%	$12.92	—	—	CMN	809087109
—	FRONTLINE LTD	974,679	$8.577M	0.0%	$8.80	—	—	CMN	G3682E192
EFG	ISHARES TR	89,076	$8.575M	0.0%	$96.27	—	—	CMN	464288885
KT	KT CORP	597,922	$8.575M	0.0%	$14.34	—	—	CMN	48268K101
KB	KB FINL GROUP INC	174,822	$8.537M	0.0%	$48.83	—	—	CMN	48241A105
APAM	ARTISAN PARTNERS ASSET MGMT	216,916	$8.536M	0.0%	$39.35	—	—	CMN	04316A108
—	ARCO PLATFORM LTD	404,491	$8.535M	0.0%	$21.10	—	—	CMN	G04553106
—	JPMORGAN CHASE & CO	407,958	$8.531M	0.0%	$20.91	—	—	CMN	46625H365
PTCT	PTC THERAPEUTICS INC	228,407	$8.522M	0.0%	$37.31	—	—	CMN	69366J200
ALIT	ALIGHT INC	856,004	$8.517M	0.0%	$9.95	—	—	CMN	01626W101
—	HEIDRICK & STRUGGLES INTL IN	215,078	$8.513M	0.0%	$39.58	—	—	CMN	422819102
FCPT	FOUR CORNERS PPTY TR INC	314,567	$8.506M	0.0%	$27.04	—	—	CMN	35086T109
NGVT	INGEVITY CORP	132,767	$8.506M	0.0%	$64.07	—	—	CMN	45688C107
APPN	APPIAN CORP	139,605	$8.491M	0.0%	$60.82	—	—	CMN	03782L101
—	AVID BIOSERVICES INC	415,735	$8.469M	0.0%	$20.37	—	—	CMN	05368M106
CRSR	CORSAIR GAMING INC	400,000	$8.464M	0.0%	$21.16	—	—	Put	22041X102
—	COLONNADE ACQUISITION CORP I	866,124	$8.462M	0.0%	$9.77	—	—	CMN	G2284B101
—	ITRON INC	10,003,000	$8.458M	0.0%	$0.85	—	—	CNV	465741AN6
ITGR	INTEGER HLDGS CORP	104,854	$8.448M	0.0%	$80.57	—	—	CMN	45826H109
JMIA	JUMIA TECHNOLOGIES AG	880,843	$8.438M	0.0%	$9.58	—	—	CMN	48138M105
VLUE	ISHARES TR	80,650	$8.434M	0.0%	$104.58	—	—	CMN	46432F388
DMRC	DIGIMARC CORP NEW	319,824	$8.434M	0.0%	$26.37	—	—	CMN	25381B101
PBF	PBF ENERGY INC	345,774	$8.427M	0.0%	$24.37	—	—	CMN	69318G106
KEP	KOREA ELEC PWR CORP	904,359	$8.42M	0.0%	$9.31	—	—	CMN	500631106
—	AMYRIS INC	1,930,824	$8.418M	0.0%	$4.36	—	—	CMN	03236M200
FTDR	FRONTDOOR INC	281,994	$8.418M	0.0%	$29.85	—	—	CMN	35905A109
—	LUFAX HOLDING LTD	1,510,848	$8.415M	0.0%	$5.57	—	—	CMN	54975P102
ABG	ASBURY AUTOMOTIVE GROUP INC	52,512	$8.413M	0.0%	$160.21	—	—	CMN	043436104
VRTS	VIRTUS INVT PARTNERS INC	35,020	$8.405M	0.0%	$240.01	—	—	CMN	92828Q109
RYN	RAYONIER INC	204,341	$8.402M	0.0%	$41.12	—	—	CMN	754907103
ALRS	ALERUS FINL CORP	303,885	$8.4M	0.0%	$27.64	—	—	CMN	01446U103
—	TWITTER INC	10,000,000	$8.395M	0.0%	$0.84	—	—	CNV	90184LAN2
—	LAZARD GROWTH ACQUISITION CO	854,150	$8.371M	0.0%	$9.80	—	—	CMN	G54035103
—	LUMENTUM HLDGS INC	5,065,000	$8.37M	0.0%	$1.65	—	—	CNV	55024UAB5
FMS	FRESENIUS MED CARE AG&CO KGA	248,165	$8.358M	0.0%	$33.68	—	—	CMN	358029106
KWR	QUAKER HOUGHTON	48,369	$8.358M	0.0%	$172.80	—	—	CMN	747316107
MATW	MATTHEWS INTL CORP	257,930	$8.347M	0.0%	$32.36	—	—	CMN	577128101
—	FTAC HERA ACQUISITION CORP	851,774	$8.339M	0.0%	$9.79	—	—	CMN	G3728Y103
DNUT	KRISPY KREME INC	559,949	$8.315M	0.0%	$14.85	—	—	CMN	50101L106
ROKU	ROKU INC	66,300	$8.305M	0.0%	$125.26	—	—	Put	77543R102
—	ALTAIR ENGR INC	128,625	$8.283M	0.0%	$64.40	—	—	CMN	021369103
PCVX	VAXCYTE INC	342,551	$8.273M	0.0%	$24.15	—	—	CMN	92243G108
—	QURATE RETAIL INC	1,737,456	$8.27M	0.0%	$4.76	—	—	CMN	74915M100
—	OUTSET MED INC	182,028	$8.264M	0.0%	$45.40	—	—	CMN	690145107
RBLX	ROBLOX CORP	178,600	$8.258M	0.0%	$46.24	—	—	Call	771049103
DGRW	WISDOMTREE TR	129,485	$8.244M	0.0%	$63.67	—	—	CMN	97717X669
REAL	THE REALREAL INC	1,135,037	$8.24M	0.0%	$7.26	—	—	CMN	88339P101
FRSH	FRESHWORKS INC	459,380	$8.232M	0.0%	$17.92	—	—	CMN	358054104
TTCFQ	TATTOOED CHEF INC	653,037	$8.215M	0.0%	$12.58	—	—	CMN	87663X102
RUSHA	RUSH ENTERPRISES INC	161,350	$8.215M	0.0%	$50.91	—	—	CMN	781846209
AZZ	AZZ INC	170,258	$8.214M	0.0%	$48.24	—	—	CMN	002474104
CME	CME GROUP INC	34,500	$8.206M	0.0%	$237.86	—	—	Put	12572Q105
PTGX	PROTAGONIST THERAPEUTICS INC	346,359	$8.201M	0.0%	$23.68	—	—	CMN	74366E102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,368,755	$8.196M	0.0%	$3.46	—	—	CMN	18453H106
—	NEOGENOMICS INC	12,589,000	$8.191M	0.0%	$0.65	—	—	CNV	64049MAB6
IDRV	ISHARES TR	176,389	$8.188M	0.0%	$46.42	—	—	CMN	46435U366
RIO	RIO TINTO PLC	101,700	$8.177M	0.0%	$80.40	—	—	Put	767204100
WTM	WHITE MTNS INS GROUP LTD	7,191	$8.171M	0.0%	$1136.28	—	—	CMN	G9618E107
—	SKILLSOFT CORP	1,350,294	$8.156M	0.0%	$6.04	—	—	CMN	83066P200
BLNK	BLINK CHARGING CO	308,161	$8.154M	0.0%	$26.46	—	—	CMN	09354A100
—	BIOPLUS ACQUISITION CORP	825,094	$8.152M	0.0%	$9.88	—	—	CMN	G11217117
MCHB	HOMESTREET INC	172,035	$8.151M	0.0%	$47.38	—	—	CMN	43785V102
AWR	AMER STATES WTR CO	91,555	$8.15M	0.0%	$89.02	—	—	CMN	029899101
TMHC	TAYLOR MORRISON HOME CORP	298,835	$8.134M	0.0%	$27.22	—	—	CMN	87724P106
—	FIBROGEN INC	676,068	$8.126M	0.0%	$12.02	—	—	CMN	31572Q808
CLNE	CLEAN ENERGY FUELS CORP	1,023,062	$8.123M	0.0%	$7.94	—	—	CMN	184499101
UAL	UNITED AIRLS HLDGS INC	175,200	$8.122M	0.0%	$46.36	—	—	Put	910047109
PCRX	PACIRA BIOSCIENCES INC	106,360	$8.118M	0.0%	$76.33	—	—	CMN	695127100
GFS	GLOBALFOUNDRIES INC	130,000	$8.115M	0.0%	$62.42	—	—	Call	G39387108
URA	GLOBAL X FDS	309,991	$8.109M	0.0%	$26.16	—	—	CMN	37954Y871
VCTR	VICTORY CAP HLDGS INC	280,666	$8.103M	0.0%	$28.87	—	—	CMN	92645B103
EPC	EDGEWELL PERS CARE CO	220,754	$8.095M	0.0%	$36.67	—	—	CMN	28035Q102
VVX	VECTRUS INC	225,633	$8.092M	0.0%	$35.86	—	—	CMN	92242T101
—	GUIDEWIRE SOFTWARE INC	7,728,000	$8.082M	0.0%	$1.05	—	—	CNV	40171VAA8
BBBY	OVERSTOCK COM INC DEL	182,530	$8.033M	0.0%	$44.01	—	—	CMN	690370101
HAE	HAEMONETICS CORP MASS	126,630	$8.005M	0.0%	$63.22	—	—	CMN	405024100
KSA	ISHARES TR	168,643	$8.004M	0.0%	$47.46	—	—	CMN	46434V423
LPRO	OPEN LENDING CORP	422,130	$7.982M	0.0%	$18.91	—	—	CMN	68373J104
BX	BLACKSTONE INC	62,800	$7.972M	0.0%	$126.94	—	—	Call	09260D107
CDE	COEUR MNG INC	1,785,832	$7.947M	0.0%	$4.45	—	—	CMN	192108504
—	LXP INDUSTRIAL TRUST	506,215	$7.947M	0.0%	$15.70	—	—	CMN	529043101
YOU	CLEAR SECURE INC	295,194	$7.935M	0.0%	$26.88	—	—	CMN	18467V109
LOB	LIVE OAK BANCSHARES INC	155,792	$7.929M	0.0%	$50.89	—	—	CMN	53803X105
BYND	BEYOND MEAT INC	164,000	$7.923M	0.0%	$48.31	—	—	Call	08862E109
RIG	TRANSOCEAN LTD	1,729,738	$7.905M	0.0%	$4.57	—	—	CMN	H8817H100
UCTT	ULTRA CLEAN HLDGS INC	186,452	$7.904M	0.0%	$42.39	—	—	CMN	90385V107
CUBI	CUSTOMERS BANCORP INC	151,517	$7.9M	0.0%	$52.14	—	—	CMN	23204G100
AHRT	ARMADA HOFFLER PPTYS INC	540,907	$7.897M	0.0%	$14.60	—	—	CMN	04208T108
DJD	INVESCO EXCHANGE TRADED FD T	171,415	$7.895M	0.0%	$46.06	—	—	CMN	46137V605
COUR	COURSERA INC	342,612	$7.894M	0.0%	$23.04	—	—	CMN	22266M104
ENR	ENERGIZER HLDGS INC NEW	256,595	$7.893M	0.0%	$30.76	—	—	CMN	29272W109
EXPO	EXPONENT INC	73,011	$7.889M	0.0%	$108.05	—	—	CMN	30214U102
CMLS	CUMULUS MEDIA INC	791,307	$7.874M	0.0%	$9.95	—	—	CMN	231082801
—	BUILD ACQUISITION CORP	808,129	$7.871M	0.0%	$9.74	—	—	CMN	12008J105
BNAI	DHC ACQUISITION CORP	803,070	$7.87M	0.0%	$9.80	—	—	CMN	G2758T109
—	VMWARE INC	69,100	$7.868M	0.0%	$113.86	—	—	Call	928563402
JACK	JACK IN THE BOX INC	84,170	$7.862M	0.0%	$93.41	—	—	CMN	466367109
GFS	GLOBALFOUNDRIES INC	125,900	$7.859M	0.0%	$62.42	—	—	Put	G39387108
CORT	CORCEPT THERAPEUTICS INC	348,586	$7.85M	0.0%	$22.52	—	—	CMN	218352102
CNS	COHEN & STEERS INC	91,319	$7.843M	0.0%	$85.89	—	—	CMN	19247A100
RM	REGIONAL MGMT CORP	161,199	$7.829M	0.0%	$48.57	—	—	CMN	75902K106
STRL	STERLING CONSTR INC	291,808	$7.821M	0.0%	$26.80	—	—	CMN	859241101
—	LUMINAR TECHNOLOGIES INC	500,000	$7.815M	0.0%	$15.63	—	—	Put	550424105
VCEL	VERICEL CORP	204,275	$7.808M	0.0%	$38.22	—	—	CMN	92346J108
CLOV	CLOVER HEALTH INVESTMENTS CO	2,199,256	$7.807M	0.0%	$3.55	—	—	CMN	18914F103
—	LIBERTY GLOBAL PLC	301,300	$7.807M	0.0%	$25.91	—	—	Call	G5480U120
PLNT	PLANET FITNESS INC	92,400	$7.806M	0.0%	$84.48	—	—	Call	72703H101
—	INTERCEPT PHARMACEUTICALS IN	478,923	$7.792M	0.0%	$16.27	—	—	CMN	45845P108
FSK	FS KKR CAP CORP	341,058	$7.783M	0.0%	$22.82	—	—	CMN	302635206
RCUS	ARCUS BIOSCIENCES INC	246,440	$7.777M	0.0%	$31.56	—	—	CMN	03969F109
—	ISLEWORTH HEALTHCARE ACQU CO	784,204	$7.763M	0.0%	$9.90	—	—	CMN	46468P102
—	AVAYA HLDGS CORP	8,000,000	$7.748M	0.0%	$0.97	—	—	CNV	05351XAB7
XES	SPDR SER TR	103,222	$7.746M	0.0%	$75.04	—	—	CMN	78468R549
KURA	KURA ONCOLOGY INC	481,190	$7.738M	0.0%	$16.08	—	—	CMN	50127T109
CTRN	CITI TRENDS INC	252,595	$7.736M	0.0%	$30.63	—	—	CMN	17306X102
BTU	PEABODY ENGR CORP	314,854	$7.723M	0.0%	$24.53	—	—	CMN	704551100
JBTM	JOHN BEAN TECHNOLOGIES CORP	64,910	$7.69M	0.0%	$118.47	—	—	CMN	477839104
HEZU	ISHARES TR	224,093	$7.671M	0.0%	$34.23	—	—	CMN	46434V639
GE	GENERAL ELECTRIC CO	83,600	$7.649M	0.0%	$91.50	—	—	Call	369604301
—	PHYSICIANS RLTY TR	435,879	$7.646M	0.0%	$17.54	—	—	CMN	71943U104
USFD	US FOODS HLDG CORP	203,000	$7.639M	0.0%	$37.63	—	—	Call	912008109
ECPG	ENCORE CAP GROUP INC	121,701	$7.634M	0.0%	$62.73	—	—	CMN	292554102
DNOW	NOW INC	691,644	$7.629M	0.0%	$11.03	—	—	CMN	67011P100
NPK	NATIONAL PRESTO INDS INC	98,921	$7.612M	0.0%	$76.95	—	—	CMN	637215104
MNDY	MONDAY COM LTD	48,119	$7.606M	0.0%	$158.07	—	—	CMN	M7S64H106
ARCT	ARCTURUS THERAPEUTICS HLDGS	281,990	$7.602M	0.0%	$26.96	—	—	CMN	03969T109
SKYW	SKYWEST INC	262,705	$7.579M	0.0%	$28.85	—	—	CMN	830879102
—	VAREX IMAGING CORP	6,000,000	$7.568M	0.0%	$1.26	—	—	CNV	92214XAB2
PBW	INVESCO EXCHANGE TRADED FD T	116,037	$7.559M	0.0%	$65.14	—	—	CMN	46137V134
—	VERITIV CORP	56,585	$7.559M	0.0%	$133.59	—	—	CMN	923454102
KMPR	KEMPER CORP	133,648	$7.556M	0.0%	$56.54	—	—	CMN	488401100
PSN	PARSONS CORP DEL	195,030	$7.547M	0.0%	$38.70	—	—	CMN	70202L102
—	SUPER MICRO COMPUTER INC	197,984	$7.537M	0.0%	$38.07	—	—	CMN	86800U104
FSTA	FIDELITY COVINGTON TRUST	164,248	$7.531M	0.0%	$45.85	—	—	CMN	316092303
WOR	WORTHINGTON INDS INC	146,145	$7.513M	0.0%	$51.41	—	—	CMN	981811102
—	QUANTUM FINTECH ACQUISTIN CO	760,000	$7.509M	0.0%	$9.88	—	—	CMN	74767A105
RITM	NEW RESIDENTIAL INVT CORP	683,790	$7.508M	0.0%	$10.98	—	—	CMN	64828T201
LMND	LEMONADE INC	284,512	$7.502M	0.0%	$26.37	—	—	CMN	52567D107
ICUI	ICU MED INC	33,583	$7.478M	0.0%	$222.67	—	—	CMN	44930G107
PRA	PROASSURANCE CORP	278,032	$7.474M	0.0%	$26.88	—	—	CMN	74267C106
SLYV	SPDR SER TR	89,487	$7.457M	0.0%	$83.33	—	—	CMN	78464A300
MOG/A	MOOG INC	84,791	$7.444M	0.0%	$87.79	—	—	CMN	615394202
ANDE	ANDERSONS INC	148,086	$7.443M	0.0%	$50.26	—	—	CMN	034164103
—	DECIPHERA PHARMACEUTICALS IN	802,177	$7.437M	0.0%	$9.27	—	—	CMN	24344T101
ESTA	ESTABLISHMENT LABS HLDGS INC	110,348	$7.436M	0.0%	$67.39	—	—	CMN	G31249108
KC	KINGSOFT CLOUD HLDGS LTD	1,224,912	$7.435M	0.0%	$6.07	—	—	CMN	49639K101
—	SCP & CO HEALTHCARE ACQUSTN	759,675	$7.43M	0.0%	$9.78	—	—	CMN	784065104
DNUT	KRISPY KREME INC	500,000	$7.425M	0.0%	$14.85	—	—	Put	50101L106
URI	UNITED RENTALS INC	20,900	$7.424M	0.0%	$355.22	—	—	Call	911363109
CWH	CAMPING WORLD HLDGS INC	265,104	$7.41M	0.0%	$27.95	—	—	CMN	13462K109
—	TWITTER INC	190,900	$7.386M	0.0%	$38.69	—	—	Put	90184L102
EWG	ISHARES INC	260,000	$7.381M	0.0%	$28.39	—	—	Call	464286806
FXO	FIRST TR EXCHANGE TRADED FD	160,517	$7.369M	0.0%	$45.91	—	—	CMN	33734X135
—	DIGITAL TRANSFORMATN OPT COR	754,647	$7.365M	0.0%	$9.76	—	—	CMN	25401K107
IXC	ISHARES TR	203,685	$7.363M	0.0%	$36.15	—	—	CMN	464287341
LXU	LSB INDS INC	336,727	$7.354M	0.0%	$21.84	—	—	CMN	502160104
AVAV	AEROVIRONMENT INC	77,980	$7.341M	0.0%	$94.14	—	—	CMN	008073108
BBIO	BRIDGEBIO PHARMA INC	722,747	$7.336M	0.0%	$10.15	—	—	CMN	10806X102
FLGT	FULGENT GENETICS INC	117,537	$7.336M	0.0%	$62.41	—	—	CMN	359664109
FORR	FORRESTER RESH INC	129,801	$7.323M	0.0%	$56.42	—	—	CMN	346563109
CRSP	CRISPR THERAPEUTICS AG	116,597	$7.319M	0.0%	$62.77	—	—	CMN	H17182108
—	DHB CAPITAL CORP	747,300	$7.294M	0.0%	$9.76	—	—	CMN	23291W109
—	EBIX INC	219,454	$7.275M	0.0%	$33.15	—	—	CMN	278715206
RYAAY	RYANAIR HOLDINGS PLC	83,398	$7.266M	0.0%	$87.12	—	—	CMN	783513203
CHT	CHUNGHWA TELECOM CO LTD	163,473	$7.266M	0.0%	$44.45	—	—	CMN	17133Q502
OPLN	KAR AUCTION SVCS INC	402,402	$7.264M	0.0%	$18.05	—	—	CMN	48238T109
—	GO ACQUISITION CORP	733,642	$7.263M	0.0%	$9.90	—	—	CMN	362019101
DHX	DHI GROUP INC	1,219,676	$7.257M	0.0%	$5.95	—	—	CMN	23331S100
—	MISSION ADVANCEMENT CORP	739,601	$7.241M	0.0%	$9.79	—	—	CMN	60501L101
PDD	PINDUODUO INC	179,500	$7.2M	0.0%	$40.11	—	—	Put	722304102
—	CEDAR REALTY TRUST INC	259,471	$7.172M	0.0%	$27.64	—	—	CMN	150602605
OPRT	OPORTUN FINL CORP	499,125	$7.167M	0.0%	$14.36	—	—	CMN	68376D104
BCYC	BICYCLE THERAPEUTICS PLC	163,265	$7.164M	0.0%	$43.88	—	—	CMN	088786108
MLCO	MELCO RESORTS AND ENTMNT LTD	937,391	$7.162M	0.0%	$7.64	—	—	CMN	585464100
GPRE	GREEN PLAINS INC	230,840	$7.159M	0.0%	$31.01	—	—	CMN	393222104
—	POSHMARK INC	565,086	$7.154M	0.0%	$12.66	—	—	CMN	73739W104
ENTA	ENANTA PHARMACEUTICALS INC	100,501	$7.153M	0.0%	$71.17	—	—	CMN	29251M106
TREE	LENDINGTREE INC NEW	59,690	$7.143M	0.0%	$119.67	—	—	CMN	52603B107
DRH	DIAMONDROCK HOSPITALITY CO	707,049	$7.141M	0.0%	$10.10	—	—	CMN	252784301
OIS	OIL STS INTL INC	1,027,462	$7.14M	0.0%	$6.95	—	—	CMN	678026105
—	JAZZ INVESTMENTS I LTD	7,000,000	$7.14M	0.0%	$1.02	—	—	CNV	472145AD3
KEN	KENON HLDGS LTD	104,766	$7.116M	0.0%	$67.92	—	—	CMN	Y46717107
LMAT	LEMAITRE VASCULAR INC	152,784	$7.099M	0.0%	$46.46	—	—	CMN	525558201
SNDX	SYNDAX PHARMACEUTICALS INC	408,263	$7.095M	0.0%	$17.38	—	—	CMN	87164F105
SDGR	SCHRODINGER INC	207,872	$7.093M	0.0%	$34.12	—	—	CMN	80810D103
—	IVERIC BIO INC	420,696	$7.08M	0.0%	$16.83	—	—	CMN	46583P102
—	FLAME ACQUISITION CORP	724,299	$7.062M	0.0%	$9.75	—	—	CMN	33850F108
CDP	CORPORATE OFFICE PPTYS TR	247,349	$7.059M	0.0%	$28.54	—	—	CMN	22002T108
—	PROSHARES TR	500,000	$7.045M	0.0%	$14.09	—	—	CMN	74347B425
USRT	ISHARES TR	108,951	$7.044M	0.0%	$64.65	—	—	CMN	464288521
ORGO	ORGANOGENESIS HLDGS INC	923,486	$7.037M	0.0%	$7.62	—	—	CMN	68621F102
—	FLEXSHARES TR	150,000	$7.032M	0.0%	$46.88	—	—	CMN	33939L589
MXCT	MAXCYTE INC	1,003,738	$7.016M	0.0%	$6.99	—	—	CMN	57777K106
UPLD	UPLAND SOFTWARE INC	397,853	$7.006M	0.0%	$17.61	—	—	CMN	91544A109
IVCP	SWIFTMERGE ACQUISITION CORP	713,000	$7.002M	0.0%	$9.82	—	—	CMN	G63836103
CTKB	CYTEK BIOSCIENCES INC	649,289	$7M	0.0%	$10.78	—	—	CMN	23285D109
MAR	MARRIOTT INTL INC NEW	39,800	$6.995M	0.0%	$175.75	—	—	Put	571903202
HCAT	HEALTH CATALYST INC	266,631	$6.968M	0.0%	$26.13	—	—	CMN	42225T107
—	GOLDMAN SACHS ETF TR	175,057	$6.959M	0.0%	$39.75	—	—	CMN	38149W762
—	URSTADT BIDDLE PPTYS INC	369,920	$6.958M	0.0%	$18.81	—	—	CMN	917286205
—	ASTREA ACQUISITION CORP	711,787	$6.954M	0.0%	$9.77	—	—	CMN	04637C106
KROS	KEROS THERAPEUTICS INC	127,831	$6.952M	0.0%	$54.38	—	—	CMN	492327101
IWF	ISHARES TR	25,000	$6.941M	0.0%	$277.64	—	—	Put	464287614
CPA	COPA HOLDINGS SA	82,774	$6.924M	0.0%	$83.65	—	—	CMN	P31076105
—	BEST INC	10,719,451	$6.914M	0.0%	$0.64	—	—	CMN	08653C106
—	ARCONIC CORPORATION	269,328	$6.9M	0.0%	$25.62	—	—	CMN	03966V107
JVAL	J P MORGAN EXCHANGE-TRADED F	186,176	$6.883M	0.0%	$36.97	—	—	CMN	46641Q753
ESLT	ELBIT SYS LTD	31,127	$6.862M	0.0%	$220.45	—	—	CMN	M3760D101
—	DPCM CAP INC	693,526	$6.859M	0.0%	$9.89	—	—	CMN	23344P101
—	SINGULAR GENOMICS SYSTEMS IN	1,086,255	$6.854M	0.0%	$6.31	—	—	CMN	82933R100
—	STEM INC	620,429	$6.831M	0.0%	$11.01	—	—	CMN	85859N102
—	E MERGE TECHNOLOGY ACQUISITI	689,816	$6.829M	0.0%	$9.90	—	—	CMN	26873Y104
CAPL	CROSSAMERICA PARTNERS LP	313,052	$6.827M	0.0%	$21.81	—	—	CMN	22758A105
—	LYFT INC	5,500,000	$6.82M	0.0%	$1.24	—	—	CNV	55087PAB0
—	NEVRO CORP	94,259	$6.818M	0.0%	$72.33	—	—	CMN	64157F103
—	AIRBNB INC	7,000,000	$6.81M	0.0%	$0.97	—	—	CNV	009066AB7
MNKD	MANNKIND CORP	1,846,918	$6.796M	0.0%	$3.68	—	—	CMN	56400P706
—	NUVVE HOLDING CORP	861,289	$6.796M	0.0%	$7.89	—	—	CMN	67079Y100
DORM	DORMAN PRODS INC	71,514	$6.796M	0.0%	$95.03	—	—	CMN	258278100
PRDO	PERDOCEO ED CORP	591,203	$6.787M	0.0%	$11.48	—	—	CMN	71363P106
RSKD	RISKIFIED LTD	1,121,929	$6.777M	0.0%	$6.04	—	—	CMN	M8216R109
TRST	TRUSTCO BK CORP N Y	212,098	$6.772M	0.0%	$31.93	—	—	CMN	898349204
JLQD	JANUS DETROIT STR TR	150,000	$6.766M	0.0%	$45.11	—	—	CMN	47103U779
—	HENNESSY CAPITAL INVST CORP	697,470	$6.765M	0.0%	$9.70	—	—	CMN	42600H108
SGMO	SANGAMO THERAPEUTICS INC	1,163,887	$6.762M	0.0%	$5.81	—	—	CMN	800677106
—	FIRST LONG IS CORP	347,428	$6.761M	0.0%	$19.46	—	—	CMN	320734106
PLUS	EPLUS INC	120,589	$6.76M	0.0%	$56.06	—	—	CMN	294268107
—	PARAMOUNT GLOBAL	167,271	$6.759M	0.0%	$40.41	—	—	CMN	92556H107
AIT	APPLIED INDL TECHNOLOGIES IN	65,824	$6.757M	0.0%	$102.65	—	—	CMN	03820C105
DXPE	DXP ENTERPRISES INC	248,930	$6.743M	0.0%	$27.09	—	—	CMN	233377407
—	ENDO INTL PLC	2,917,914	$6.741M	0.0%	$2.31	—	—	CMN	G30401106
SRCE	1ST SOURCE CORP	145,731	$6.741M	0.0%	$46.26	—	—	CMN	336901103
IXUS	ISHARES TR	100,855	$6.715M	0.0%	$66.58	—	—	CMN	46432F834
GFI	GOLD FIELDS LTD	434,244	$6.714M	0.0%	$15.46	—	—	CMN	38059T106
CWT	CALIFORNIA WTR SVC GROUP	113,253	$6.713M	0.0%	$59.27	—	—	CMN	130788102
—	MASONITE INTL CORP	75,443	$6.709M	0.0%	$88.93	—	—	CMN	575385109
WFG	WEST FRASER TIMBER CO LTD	81,320	$6.703M	0.0%	$82.43	—	—	CMN	952845105
ALRM	ALARM COM HLDGS INC	100,854	$6.703M	0.0%	$66.46	—	—	CMN	011642105
—	MANDIANT INC	300,400	$6.702M	0.0%	$22.31	—	—	Put	562662106
—	AMERICAN WELL CORP	1,590,441	$6.696M	0.0%	$4.21	—	—	CMN	03044L105
—	TABULA RASA HEALTHCARE INC	9,050,000	$6.693M	0.0%	$0.74	—	—	CNV	873379AA9
CYRX	CRYOPORT INC	191,628	$6.691M	0.0%	$34.92	—	—	CMN	229050307
—	PAYSAFE LIMITED	1,973,500	$6.69M	0.0%	$3.39	—	—	CMN	G6964L107
NBTB	NBT BANCORP INC	184,812	$6.677M	0.0%	$36.13	—	—	CMN	628778102
—	THE REALREAL INC	9,442,000	$6.65M	0.0%	$0.70	—	—	CNV	88339PAD3
FIX	COMFORT SYS USA INC	74,615	$6.641M	0.0%	$89.00	—	—	CMN	199908104
—	KARYOPHARM THERAPEUTICS INC	898,906	$6.625M	0.0%	$7.37	—	—	CMN	48576U106
—	TECH AND ENERGY TRANSITION	678,112	$6.625M	0.0%	$9.77	—	—	CMN	87823R102
MPC	MARATHON PETE CORP	77,400	$6.618M	0.0%	$85.50	—	—	Put	56585A102
IPI	INTREPID POTASH INC	80,537	$6.616M	0.0%	$82.15	—	—	CMN	46121Y201
NEXT	NEXTDECADE CORP	999,321	$6.616M	0.0%	$6.62	—	—	CMN	65342K105
—	EPIZYME INC	5,742,140	$6.603M	0.0%	$1.15	—	—	CMN	29428V104
CQQQ	INVESCO EXCH TRADED FD TR II	140,566	$6.599M	0.0%	$46.95	—	—	CMN	46138E800
—	MDH ACQUISITION CORP	675,151	$6.596M	0.0%	$9.77	—	—	CMN	55283P106
—	MERSANA THERAPEUTICS INC	1,650,752	$6.586M	0.0%	$3.99	—	—	CMN	59045L106
—	CORE SCIENTIFIC INC	800,000	$6.584M	0.0%	$8.23	—	—	Put	21873J108
—	KL ACQUISITION CORP	671,296	$6.579M	0.0%	$9.80	—	—	CMN	49837C109
—	LIBERTY MEDIA CORP DEL	234,837	$6.554M	0.0%	$27.91	—	—	CMN	531229888
ZIM	ZIM INTEGRATED SHIPPING SERV	90,105	$6.552M	0.0%	$72.72	—	—	CMN	M9T951109
CNXX	CONX CORP	665,118	$6.551M	0.0%	$9.85	—	—	CMN	212873103
BAND	BANDWIDTH INC	201,876	$6.539M	0.0%	$32.39	—	—	CMN	05988J103
BANC	BANC OF CALIFORNIA INC	337,560	$6.535M	0.0%	$19.36	—	—	CMN	05990K106
PRSU	VIAD CORP	183,011	$6.523M	0.0%	$35.64	—	—	CMN	92552R406
TFSL	TFS FINL CORP	392,152	$6.51M	0.0%	$16.60	—	—	CMN	87240R107
QNST	QUINSTREET INC	560,904	$6.507M	0.0%	$11.60	—	—	CMN	74874Q100
PWB	INVESCO EXCHANGE TRADED FD T	90,001	$6.503M	0.0%	$72.25	—	—	CMN	46137V746
JPUS	J P MORGAN EXCHANGE-TRADED F	62,198	$6.498M	0.0%	$104.47	—	—	CMN	46641Q407
KD	KYNDRYL HLDGS INC	495,260	$6.497M	0.0%	$13.12	—	—	CMN	50155Q100
EXPI	EXP WORLD HLDGS INC	306,696	$6.493M	0.0%	$21.17	—	—	CMN	30212W100
VPU	VANGUARD WORLD FDS	40,078	$6.485M	0.0%	$161.81	—	—	CMN	92204A876
SSYS	STRATASYS LTD	255,395	$6.484M	0.0%	$25.39	—	—	CMN	M85548101
CFG	CITIZENS FINL GROUP INC	142,800	$6.473M	0.0%	$45.33	—	—	Put	174610105
ILMN	ILLUMINA INC	18,500	$6.464M	0.0%	$349.41	—	—	Put	452327109
—	GAMES & ESPORTS EXPRNC ACQ C	646,398	$6.464M	0.0%	$10.00	—	—	CMN	G3731J119
FSV	FIRSTSERVICE CORP NEW	44,566	$6.457M	0.0%	$144.89	—	—	CMN	33767E202
DJT	DIGITAL WORLD ACQUISITION CO	100,000	$6.451M	0.0%	$64.51	—	—	Put	25400Q105
—	SPLUNK INC	43,400	$6.45M	0.0%	$148.62	—	—	Call	848637104
SPHR	MADISON SQUARE GRDN ENTERTNM	77,349	$6.444M	0.0%	$83.31	—	—	CMN	55826T102
MTRN	MATERION CORP	75,056	$6.436M	0.0%	$85.75	—	—	CMN	576690101
—	ARTISAN ACQUISITION CORP	651,277	$6.428M	0.0%	$9.87	—	—	CMN	G0509L102
—	H I G ACQUISITION CORP	652,430	$6.426M	0.0%	$9.85	—	—	CMN	G44898107
VET	VERMILION ENERGY INC	305,402	$6.42M	0.0%	$21.02	—	—	CMN	923725105
—	SKILLZ INC	2,137,289	$6.412M	0.0%	$3.00	—	—	CMN	83067L109
—	TCW SPECIAL PURPOSE ACQU COR	656,104	$6.397M	0.0%	$9.75	—	—	CMN	87301L106
WTI	W & T OFFSHORE INC	1,674,345	$6.396M	0.0%	$3.82	—	—	CMN	92922P106
ZBH	ZIMMER BIOMET HOLDINGS INC	50,000	$6.395M	0.0%	$127.90	—	—	Put	98956P102
URTH	ISHARES INC	49,827	$6.386M	0.0%	$128.16	—	—	CMN	464286392
—	MANTECH INTERNATIONAL CORP	74,001	$6.378M	0.0%	$86.19	—	—	CMN	564563104
—	GOLDMAN SACHS ETF TR	201,456	$6.376M	0.0%	$31.65	—	—	CMN	38149W788
PLUG	PLUG POWER INC	222,800	$6.374M	0.0%	$28.61	—	—	Put	72919P202
JOYY	JOYY INC	173,200	$6.362M	0.0%	$36.73	—	—	Put	46591M109
MSEX	MIDDLESEX WTR CO	60,458	$6.359M	0.0%	$105.18	—	—	CMN	596680108
—	M D C HLDGS INC	167,877	$6.353M	0.0%	$37.84	—	—	CMN	552676108
NX	QUANEX BLDG PRODS CORP	302,341	$6.346M	0.0%	$20.99	—	—	CMN	747619104
JBSS	SANFILIPPO JOHN B & SON INC	76,025	$6.343M	0.0%	$83.43	—	—	CMN	800422107
—	MORPHIC HLDG INC	157,905	$6.34M	0.0%	$40.15	—	—	CMN	61775R105
—	TLG ACQUISITION ONE CORP	647,565	$6.34M	0.0%	$9.79	—	—	CMN	87257M108
IRBTQ	IROBOT CORP	100,000	$6.34M	0.0%	$63.40	—	—	Call	462726100
XHB	SPDR SER TR	100,000	$6.32M	0.0%	$63.20	—	—	Put	78464A888
CWEN	CLEARWAY ENERGY INC	172,953	$6.315M	0.0%	$36.51	—	—	CMN	18539C204
—	ZENDESK INC	5,000,000	$6.302M	0.0%	$1.26	—	—	CNV	98936JAD3
SRG	SERITAGE GROWTH PPTYS	497,272	$6.295M	0.0%	$12.66	—	—	CMN	81752R100
—	SEA LTD	7,875,000	$6.285M	0.0%	$0.80	—	—	CNV	81141RAG5
THD	ISHARES INC	80,583	$6.285M	0.0%	$77.99	—	—	CMN	464286624
—	ANDRETTI ACQUISITION CORP	633,542	$6.278M	0.0%	$9.91	—	—	CMN	G26735103
—	CC NEUBERGER PRIN HLDGS II	632,022	$6.27M	0.0%	$9.92	—	—	CMN	G3166T103
WSBC	WESBANCO INC	182,294	$6.264M	0.0%	$34.36	—	—	CMN	950810101
SCHO	SCHWAB STRATEGIC TR	126,341	$6.259M	0.0%	$49.54	—	—	CMN	808524862
CI	CIGNA CORP NEW	26,100	$6.254M	0.0%	$239.62	—	—	Put	125523100
ROCK	GIBRALTAR INDS INC	145,426	$6.246M	0.0%	$42.95	—	—	CMN	374689107
ZIP	ZIPRECRUITER INC	270,872	$6.224M	0.0%	$22.98	—	—	CMN	98980B103
ALEX	ALEXANDER & BALDWIN INC NEW	267,876	$6.212M	0.0%	$23.19	—	—	CMN	014491104
TRP	TC ENERGY CORP	110,000	$6.206M	0.0%	$56.42	—	—	Put	87807B107
GOLD	A-MARK PRECIOUS METALS INC	80,078	$6.193M	0.0%	$77.34	—	—	CMN	00181T107
HCM	HUTCHMED CHINA LTD	327,016	$6.187M	0.0%	$18.92	—	—	CMN	44842L103
PI	IMPINJ INC	97,366	$6.187M	0.0%	$63.54	—	—	CMN	453204109
GTES	GATES INDL CORP PLC	410,552	$6.183M	0.0%	$15.06	—	—	CMN	G39108108
ALDX	ALDEYRA THERAPEUTICS INC	1,391,018	$6.183M	0.0%	$4.44	—	—	CMN	01438T106
—	SMART GLOBAL HLDGS INC	238,943	$6.172M	0.0%	$25.83	—	—	CMN	G8232Y101
—	HAYMAKER ACQUISITION CORP II	624,360	$6.169M	0.0%	$9.88	—	—	CMN	42087R108
—	ENPHYS ACQUISITION CORP	639,449	$6.164M	0.0%	$9.64	—	—	CMN	G3167L109
—	CHEESECAKE FACTORY INC	6,879,000	$6.157M	0.0%	$0.90	—	—	CNV	163072AA9
ADSK	AUTODESK INC	28,700	$6.152M	0.0%	$214.36	—	—	Put	052769106
EQX	EQUINOX GOLD CORP	743,271	$6.146M	0.0%	$8.27	—	—	CMN	29446Y502
AZO	AUTOZONE INC	3,000	$6.134M	0.0%	$2044.67	—	—	Call	053332102
CHRS	COHERUS BIOSCIENCES INC	474,659	$6.128M	0.0%	$12.91	—	—	CMN	19249H103
—	VIMEO INC	515,445	$6.124M	0.0%	$11.88	—	—	CMN	92719V100
SXT	SENSIENT TECHNOLOGIES CORP	72,851	$6.116M	0.0%	$83.95	—	—	CMN	81725T100
—	GLENFARNE MERGER CORP	625,640	$6.103M	0.0%	$9.75	—	—	CMN	378579106
—	ACCELERATE ACQUISITION CORP	624,452	$6.095M	0.0%	$9.76	—	—	CMN	00439D102
—	DROPBOX INC	6,531,000	$6.093M	0.0%	$0.93	—	—	CNV	26210CAC8
GRBK	GREEN BRICK PARTNERS INC	308,235	$6.091M	0.0%	$19.76	—	—	CMN	392709101
RXT	RACKSPACE TECHNOLOGY INC	545,732	$6.091M	0.0%	$11.16	—	—	CMN	750102105
—	NEWCOURT ACQUISITION CORP	608,435	$6.09M	0.0%	$10.01	—	—	CMN	G6448C103
—	COWEN INC	224,523	$6.084M	0.0%	$27.10	—	—	CMN	223622606
MSTR	MICROSTRATEGY INC	12,500	$6.079M	0.0%	$486.32	—	—	Call	594972408
XLP	SELECT SECTOR SPDR TR	80,000	$6.071M	0.0%	$75.89	—	—	Put	81369Y308
XLP	SELECT SECTOR SPDR TR	80,000	$6.071M	0.0%	$75.89	—	—	Call	81369Y308
—	PROSPECTOR CAPITAL CORP	618,254	$6.065M	0.0%	$9.81	—	—	CMN	G7273A105
LGND	LIGAND PHARMACEUTICALS INC	53,859	$6.058M	0.0%	$112.48	—	—	CMN	53220K504
DHI	D R HORTON INC	81,300	$6.058M	0.0%	$74.51	—	—	Put	23331A109
UA	UNDER ARMOUR INC	389,219	$6.056M	0.0%	$15.56	—	—	CMN	904311206
CRS	CARPENTER TECHNOLOGY CORP	144,090	$6.049M	0.0%	$41.98	—	—	CMN	144285103
—	ARROWROOT ACQUISITION CORP	618,595	$6.037M	0.0%	$9.76	—	—	CMN	04282M102
AER	AERCAP HOLDINGS NV	120,000	$6.034M	0.0%	$50.28	—	—	Put	N00985106
TSE	TRINSEO PLC	125,833	$6.03M	0.0%	$47.92	—	—	CMN	G9059U107
ASPN	ASPEN AEROGELS INC	174,617	$6.021M	0.0%	$34.48	—	—	CMN	04523Y105
—	BARCLAYS BANK PLC	186,446	$6.011M	0.0%	$32.24	—	—	CMN	06740P221
NNI	NELNET INC	70,690	$6.008M	0.0%	$84.99	—	—	CMN	64031N108
—	MASON INDUSTRIAL TECHNOLGY I	614,841	$6.007M	0.0%	$9.77	—	—	CMN	57520Y106
FVD	FIRST TR VALUE LINE DIVID IN	141,985	$6.006M	0.0%	$42.30	—	—	CMN	33734H106
—	CRESCENT PT ENERGY CORP	825,398	$5.984M	0.0%	$7.25	—	—	CMN	22576C101
CCU	COMPANIA CERVECERIAS UNIDAS	399,860	$5.982M	0.0%	$14.96	—	—	CMN	204429104
XME	SPDR SER TR	97,500	$5.976M	0.0%	$61.29	—	—	Put	78464A755
EAT	BRINKER INTL INC	156,479	$5.971M	0.0%	$38.16	—	—	CMN	109641100
EOG	EOG RES INC	50,000	$5.962M	0.0%	$119.24	—	—	Call	26875P101
—	PROGRESS ACQUISITION CORP	606,279	$5.96M	0.0%	$9.83	—	—	CMN	74327P105
HEWJ	ISHARES TR	154,422	$5.958M	0.0%	$38.58	—	—	CMN	46434V886
—	PIONEER NAT RES CO	23,800	$5.951M	0.0%	$250.04	—	—	Put	723787107
CNGL	CANNA GLOBAL ACQUISITION COR	595,405	$5.942M	0.0%	$9.98	—	—	CMN	13767K101
—	HEALTHCARE SERVICES ACQU COR	605,786	$5.937M	0.0%	$9.80	—	—	CMN	42227K104
—	RMG ACQUISITION CORP III	600,000	$5.934M	0.0%	$9.89	—	—	UNT	G76088114
—	DANIMER SCIENTIFIC INC	1,011,080	$5.925M	0.0%	$5.86	—	—	CMN	236272100
AEAE	ALTENERGY ACQUISITION CORP	594,978	$5.92M	0.0%	$9.95	—	—	CMN	02157M108
ASIX	ADVANSIX INC	115,839	$5.918M	0.0%	$51.09	—	—	CMN	00773T101
BIIB	BIOGEN INC	28,100	$5.918M	0.0%	$210.60	—	—	Put	09062X103
GWX	SPDR INDEX SHS FDS	168,282	$5.917M	0.0%	$35.16	—	—	CMN	78463X871
ACVA	ACV AUCTIONS INC	399,505	$5.917M	0.0%	$14.81	—	—	CMN	00091G104
HON	HONEYWELL INTL INC	30,400	$5.915M	0.0%	$194.57	—	—	Put	438516106
—	TECHTARGET INC	72,768	$5.914M	0.0%	$81.27	—	—	CMN	87874R100
—	CRESCERA CAP ACQUISITION COR	596,658	$5.904M	0.0%	$9.90	—	—	CMN	G26507106
BILI	BILIBILI INC	230,600	$5.899M	0.0%	$25.58	—	—	Call	090040106
CX	CEMEX SAB DE CV	1,114,399	$5.895M	0.0%	$5.29	—	—	CMN	151290889
—	ITEOS THERAPEUTICS INC	183,141	$5.893M	0.0%	$32.18	—	—	CMN	46565G104
LHX	L3HARRIS TECHNOLOGIES INC	23,700	$5.889M	0.0%	$248.48	—	—	Put	502431109
—	ONE EQUITY PARTNERS OPEN WTR	600,416	$5.878M	0.0%	$9.79	—	—	CMN	68237L105
BF/A	BROWN FORMAN CORP	93,549	$5.869M	0.0%	$62.74	—	—	CMN	115637100
—	NIKOLA CORP	546,086	$5.849M	0.0%	$10.71	—	—	CMN	654110105
UVSP	UNIVEST FINANCIAL CORPORATIO	218,107	$5.837M	0.0%	$26.76	—	—	CMN	915271100
NBHC	NATIONAL BK HLDGS CORP	144,010	$5.802M	0.0%	$40.29	—	—	CMN	633707104
HZO	MARINEMAX INC	144,049	$5.799M	0.0%	$40.26	—	—	CMN	567908108
UPWK	UPWORK INC	249,359	$5.795M	0.0%	$23.24	—	—	CMN	91688F104
—	TRAVERE THERAPEUTICS INC	5,580,000	$5.775M	0.0%	$1.03	—	—	CNV	761299AB2
PLAB	PHOTRONICS INC	340,012	$5.77M	0.0%	$16.97	—	—	CMN	719405102
BLDP	BALLARD PWR SYS INC NEW	495,716	$5.77M	0.0%	$11.64	—	—	CMN	058586108
PSCT	INVESCO EXCH TRADED FD TR II	41,340	$5.762M	0.0%	$139.38	—	—	CMN	46138E115
—	SINCLAIR BROADCAST GROUP INC	205,502	$5.758M	0.0%	$28.02	—	—	CMN	829226109
—	EASTERLY GOVT PPTYS INC	272,320	$5.757M	0.0%	$21.14	—	—	CMN	27616P103
PATK	PATRICK INDS INC	95,333	$5.748M	0.0%	$60.29	—	—	CMN	703343103
USO	UNITED STS OIL FD LP	77,500	$5.744M	0.0%	$74.12	—	—	Put	91232N207
—	EQUITY COMWLTH	203,627	$5.744M	0.0%	$28.21	—	—	CMN	294628102
—	ALLAKOS INC	1,007,096	$5.741M	0.0%	$5.70	—	—	CMN	01671P100
SHG	SHINHAN FINANCIAL GROUP CO L	171,635	$5.738M	0.0%	$33.43	—	—	CMN	824596100
WYNN	WYNN RESORTS LTD	71,800	$5.725M	0.0%	$79.74	—	—	Put	983134107
—	TWITTER INC	147,400	$5.703M	0.0%	$38.69	—	—	Call	90184L102
PLOW	DOUGLAS DYNAMICS INC	164,675	$5.696M	0.0%	$34.59	—	—	CMN	25960R105
—	SDCL EDGE ACQUISITION CORP	584,550	$5.694M	0.0%	$9.74	—	—	CMN	G79471101
ANAB	ANAPTYSBIO INC	229,833	$5.686M	0.0%	$24.74	—	—	CMN	032724106
—	PARAMOUNT GLOBAL	150,000	$5.672M	0.0%	$37.81	—	—	Call	92556H206
—	BILANDER ACQUISITION CORP	586,249	$5.669M	0.0%	$9.67	—	—	CMN	09001T106
—	TUATARA CAPITAL ACQUISITN CO	571,758	$5.649M	0.0%	$9.88	—	—	CMN	G9118J101
VECO	VEECO INSTRS INC DEL	207,635	$5.645M	0.0%	$27.19	—	—	CMN	922417100
RICK	RCI HOSPITALITY HLDGS INC	91,807	$5.643M	0.0%	$61.47	—	—	CMN	74934Q108
PLMR	PALOMAR HLDGS INC	88,038	$5.634M	0.0%	$64.00	—	—	CMN	69753M105
FUTU	FUTU HLDGS LTD	172,700	$5.623M	0.0%	$32.56	—	—	Put	36118L106
FULC	FULCRUM THERAPEUTICS INC	237,642	$5.621M	0.0%	$23.65	—	—	CMN	359616109
USHY	ISHARES TR	144,543	$5.617M	0.0%	$38.86	—	—	CMN	46435U853
BFH	ALLIANCE DATA SYSTEMS CORP	100,000	$5.615M	0.0%	$56.15	—	—	Call	018581108
NHI	NATIONAL HEALTH INVS INC	94,901	$5.601M	0.0%	$59.02	—	—	CMN	63633D104
—	ADVANCED MERGER PARTNERS INC	573,110	$5.599M	0.0%	$9.77	—	—	CMN	00777J109
MARA	MARATHON DIGITAL HOLDINGS IN	200,000	$5.59M	0.0%	$27.95	—	—	Put	565788106
SPMD	SPDR SER TR	118,522	$5.589M	0.0%	$47.16	—	—	CMN	78464A847
SPH	SUBURBAN PROPANE PARTNERS L	346,946	$5.586M	0.0%	$16.10	—	—	CMN	864482104
OXM	OXFORD INDS INC	61,512	$5.567M	0.0%	$90.50	—	—	CMN	691497309
—	SEAPORT CALIBRE MATLS ACQUIS	561,494	$5.564M	0.0%	$9.91	—	—	CMN	812204105
—	TERRAN ORBITAL CORPORATION	808,761	$5.564M	0.0%	$6.88	—	—	CMN	88105P103
FIZZ	NATIONAL BEVERAGE CORP	127,804	$5.559M	0.0%	$43.50	—	—	CMN	635017106
LCII	LCI INDS	53,328	$5.536M	0.0%	$103.81	—	—	CMN	50189K103
IEO	ISHARES TR	65,618	$5.533M	0.0%	$84.32	—	—	CMN	464288851
AORT	ARTIVION INC	258,533	$5.528M	0.0%	$21.38	—	—	CMN	228903100
HLTHQ	CUE HEALTH INC	856,433	$5.524M	0.0%	$6.45	—	—	CMN	229790100
CRC	CALIFORNIA RES CORP	123,416	$5.52M	0.0%	$44.73	—	—	CMN	13057Q305
—	CUREVAC N V	281,224	$5.515M	0.0%	$19.61	—	—	CMN	N2451R105
—	COMPUTE HEALTH ACQUISITIN CO	557,017	$5.514M	0.0%	$9.90	—	—	UNT	204833206
—	DISCOVER FINL SVCS	50,000	$5.51M	0.0%	$110.20	—	—	Call	254709108
—	SPIRIT AEROSYSTEMS HLDGS INC	112,500	$5.5M	0.0%	$48.89	—	—	Call	848574109
OKTA	OKTA INC	36,400	$5.495M	0.0%	$150.96	—	—	Call	679295105
JYNT	JOINT CORP	155,212	$5.493M	0.0%	$35.39	—	—	CMN	47973J102
SHEL	SHELL PLC	100,000	$5.493M	0.0%	$54.93	—	—	Put	780259305
SHEL	SHELL PLC	100,000	$5.493M	0.0%	$54.93	—	—	Call	780259305
—	TEXTAINER GROUP HOLDINGS LTD	144,164	$5.489M	0.0%	$38.07	—	—	CMN	G8766E109
—	LIMELIGHT NETWORKS INC	1,051,582	$5.489M	0.0%	$5.22	—	—	CMN	53261M104
BRCC	BRC INC	262,800	$5.484M	0.0%	$20.87	—	—	Put	05601U105
—	ENERPLUS CORP	431,351	$5.478M	0.0%	$12.70	—	—	CMN	292766102
—	HEARTLAND FINL USA INC	114,365	$5.47M	0.0%	$47.83	—	—	CMN	42234Q102
QURE	UNIQURE NV	302,690	$5.47M	0.0%	$18.07	—	—	CMN	N90064101
FDN	FIRST TR EXCHANGE-TRADED FD	29,103	$5.468M	0.0%	$187.88	—	—	CMN	33733E302
WABC	WESTAMERICA BANCORPORATION	90,289	$5.462M	0.0%	$60.49	—	—	CMN	957090103
—	HIRERIGHT HOLDINGS CORPORATI	319,165	$5.458M	0.0%	$17.10	—	—	CMN	433537107
—	EUCRATES BIOMEDICAL ACQU COR	553,622	$5.448M	0.0%	$9.84	—	—	CMN	G3141W106
LWLG	LIGHTWAVE LOGIC INC	566,722	$5.446M	0.0%	$9.61	—	—	CMN	532275104
F	FORD MTR CO DEL	321,700	$5.44M	0.0%	$16.91	—	—	Call	345370860
—	MERIDIAN BIOSCIENCE INC	209,408	$5.436M	0.0%	$25.96	—	—	CMN	589584101
—	UTA ACQUISITION CORPORATION	551,552	$5.411M	0.0%	$9.81	—	—	CMN	G9473A109
ANGO	ANGIODYNAMICS INC	251,193	$5.41M	0.0%	$21.54	—	—	CMN	03475V101
VPG	VISHAY PRECISION GROUP INC	168,144	$5.406M	0.0%	$32.15	—	—	CMN	92835K103
AVXL	ANAVEX LIFE SCIENCES CORP	438,764	$5.402M	0.0%	$12.31	—	—	CMN	032797300
AIQ	GLOBAL X FDS	200,000	$5.402M	0.0%	$27.01	—	—	CMN	37954Y632
VIOG	VANGUARD ADMIRAL FDS INC	25,000	$5.398M	0.0%	$215.92	—	—	CMN	921932794
DJP	BARCLAYS BANK PLC	145,793	$5.381M	0.0%	$36.91	—	—	CMN	06738C778
GILD	GILEAD SCIENCES INC	90,500	$5.38M	0.0%	$59.45	—	—	Put	375558103
—	FTAC ZEUS ACQUISITION COR	546,275	$5.375M	0.0%	$9.84	—	—	CMN	30320F106
—	AEQUI ACQUISITION CORP	546,549	$5.373M	0.0%	$9.83	—	—	CMN	00775W102
RDWR	RADWARE LTD	167,892	$5.368M	0.0%	$31.97	—	—	CMN	M81873107
NEO	NEOGENOMICS INC	441,656	$5.366M	0.0%	$12.15	—	—	CMN	64049M209
HAS	HASBRO INC	65,300	$5.349M	0.0%	$81.91	—	—	Put	418056107
MBI	MBIA INC	347,525	$5.348M	0.0%	$15.39	—	—	CMN	55262C100
NTB	BANK OF NT BUTTERFIELD&SON L	148,688	$5.335M	0.0%	$35.88	—	—	CMN	G0772R208
FROG	JFROG LTD	197,667	$5.328M	0.0%	$26.95	—	—	CMN	M6191J100
—	ROSECLIFF ACQUISITION CORP I	544,752	$5.322M	0.0%	$9.77	—	—	CMN	77732R103
INMD	INMODE LTD	143,844	$5.308M	0.0%	$36.90	—	—	CMN	M5425M103
DK	DELEK US HLDGS INC NEW	250,034	$5.305M	0.0%	$21.22	—	—	CMN	24665A103
IVLU	ISHARES TR	208,077	$5.296M	0.0%	$25.45	—	—	CMN	46435G409
—	ALSP ORCHID ACQUISITION CORP	530,104	$5.29M	0.0%	$9.98	—	—	CMN	G0231L107
TRUP	TRUPANION INC	59,278	$5.283M	0.0%	$89.12	—	—	CMN	898202106
OSIS	OSI SYSTEMS INC	62,053	$5.282M	0.0%	$85.12	—	—	CMN	671044105
—	LAMF GLOBAL VENTURES CORP I	531,660	$5.279M	0.0%	$9.93	—	—	CMN	G5338L108
TV	GRUPO TELEVISA S A B	449,488	$5.259M	0.0%	$11.70	—	—	CMN	40049J206
IMXI	INTERNATIONAL MNY EXPRESS IN	255,096	$5.258M	0.0%	$20.61	—	—	CMN	46005L101
TCX	TUCOWS INC	76,975	$5.257M	0.0%	$68.29	—	—	CMN	898697206
OEC	ORION ENGINEERED CARBONS S A	328,775	$5.251M	0.0%	$15.97	—	—	CMN	L72967109
GPOR	GULFPORT ENERGY CORP	58,176	$5.225M	0.0%	$89.81	—	—	CMN	402635502
FELE	FRANKLIN ELEC INC	62,897	$5.223M	0.0%	$83.04	—	—	CMN	353514102
BEKE	KE HLDGS INC	422,100	$5.221M	0.0%	$12.37	—	—	Call	482497104
EPHE	ISHARES TR	167,512	$5.21M	0.0%	$31.10	—	—	CMN	46429B408
—	UNITI GROUP INC	378,621	$5.209M	0.0%	$13.76	—	—	CMN	91325V108
—	SPARTANNASH CO	157,877	$5.209M	0.0%	$32.99	—	—	CMN	847215100
AIN	ALBANY INTL CORP	61,722	$5.204M	0.0%	$84.31	—	—	CMN	012348108
—	ESGEN ACQUISITION CORP	519,420	$5.199M	0.0%	$10.01	—	—	CMN	G3R95N103
APXIF	APX ACQUISITION CORP I	521,182	$5.196M	0.0%	$9.97	—	—	CMN	G0440J109
BOX	BOX INC	178,650	$5.192M	0.0%	$29.06	—	—	CMN	10316T104
FXL	FIRST TR EXCHANGE TRADED FD	44,674	$5.189M	0.0%	$116.15	—	—	CMN	33734X176
PINS	PINTEREST INC	210,000	$5.168M	0.0%	$24.61	—	—	Put	72352L106
QQEW	FIRST TR NAS100 EQ WEIGHTED	48,146	$5.165M	0.0%	$107.28	—	—	CMN	337344105
KFRC	KFORCE INC	69,717	$5.157M	0.0%	$73.97	—	—	CMN	493732101
BUR	BURFORD CAP LTD	560,927	$5.156M	0.0%	$9.19	—	—	CMN	G17977110
KRNT	KORNIT DIGITAL LTD	62,352	$5.155M	0.0%	$82.68	—	—	CMN	M6372Q113
—	ANTHEMIS DIGITAL ACQUISITION	517,817	$5.152M	0.0%	$9.95	—	—	CMN	G03959106
DIG	PROSHARES TR	36,428	$5.149M	0.0%	$141.35	—	—	CMN	74347G705
—	MOUNT RAINIER ACQUISITION CO	514,688	$5.137M	0.0%	$9.98	—	—	CMN	623006103
—	ADTRAN INC	278,390	$5.136M	0.0%	$18.45	—	—	CMN	00738A106
FLTR	VANECK ETF TRUST	204,627	$5.136M	0.0%	$25.10	—	—	CMN	92189F486
BRZE	BRAZE INC	123,843	$5.136M	0.0%	$41.47	—	—	CMN	10576N102
LNTH	LANTHEUS HLDGS INC	92,793	$5.133M	0.0%	$55.32	—	—	CMN	516544103
—	FRAZIER LIFESCIENCES ACQU CO	521,348	$5.125M	0.0%	$9.83	—	—	CMN	G3710A105
PHR	PHREESIA INC	194,004	$5.113M	0.0%	$26.36	—	—	CMN	71944F106
JETS	ETF SER SOLUTIONS	233,928	$5.09M	0.0%	$21.76	—	—	CMN	26922A842
CTRN	CITI TRENDS INC	166,100	$5.087M	0.0%	$30.63	—	—	Put	17306X102
—	VISTA OUTDOOR INC	142,348	$5.08M	0.0%	$35.69	—	—	CMN	928377100
BIGGQ	BIG LOTS INC	146,602	$5.072M	0.0%	$34.60	—	—	CMN	089302103
—	RETAIL VALUE INC	1,656,793	$5.07M	0.0%	$3.06	—	—	CMN	76133Q102
EA	ELECTRONIC ARTS INC	40,000	$5.06M	0.0%	$126.50	—	—	Call	285512109
—	SCION TECH GROWTH I	515,234	$5.06M	0.0%	$9.82	—	—	CMN	G31067104
PRU	PRUDENTIAL FINL INC	42,800	$5.058M	0.0%	$118.18	—	—	Call	744320102
—	NUVEEN FLOATING RATE INCOME	504,947	$5.055M	0.0%	$10.01	—	—	CMN	67072T108
NIO	NIO INC	240,000	$5.052M	0.0%	$21.05	—	—	Put	62914V106
—	CAPITAL PRODUCT PARTNERS L P	277,121	$5.052M	0.0%	$18.23	—	—	CMN	Y11082206
FTXR	FIRST TR EXCHANGE-TRADED FD	156,151	$5.045M	0.0%	$32.31	—	—	CMN	33738R795
—	AVALON ACQUISITION INC	506,541	$5.045M	0.0%	$9.96	—	—	CMN	05338E101
USAC	USA COMPRESSION PARTNERS LP	286,437	$5.044M	0.0%	$17.61	—	—	CMN	90290N109
—	CONTEXTLOGIC INC	2,240,312	$5.04M	0.0%	$2.25	—	—	CMN	21077C107
VSS	VANGUARD INTL EQUITY INDEX F	40,677	$5.04M	0.0%	$123.90	—	—	CMN	922042718
—	HIBBETT INC	113,633	$5.039M	0.0%	$44.34	—	—	CMN	428567101
—	ESM ACQUISITION CORPORATION	515,681	$5.038M	0.0%	$9.77	—	—	CMN	G3195H104
DLTR	DOLLAR TREE INC	31,400	$5.029M	0.0%	$160.16	—	—	Put	256746108
—	HARBORONE BANCORP INC NEW	357,705	$5.015M	0.0%	$14.02	—	—	CMN	41165Y100
YETI	YETI HLDGS INC	83,600	$5.014M	0.0%	$59.98	—	—	Put	98585X104
—	FORWARD AIR CORP	51,266	$5.013M	0.0%	$97.78	—	—	CMN	349853101
IHAK	ISHARES TR	117,238	$5.005M	0.0%	$42.69	—	—	CMN	46435U135
SEB	SEABOARD CORP DEL	1,188	$4.996M	0.0%	$4205.39	—	—	CMN	811543107
ETD	ETHAN ALLEN INTERIORS INC	191,628	$4.996M	0.0%	$26.07	—	—	CMN	297602104
TASK	TASKUS INC	129,889	$4.996M	0.0%	$38.46	—	—	CMN	87652V109
WLKP	WESTLAKE CHEM PARTNERS LP	184,285	$4.99M	0.0%	$27.08	—	—	CMN	960417103
PGX	INVESCO EXCH TRADED FD TR II	367,636	$4.989M	0.0%	$13.57	—	—	CMN	46138E511
—	BANCOLOMBIA S A	116,671	$4.977M	0.0%	$42.66	—	—	CMN	05968L102
BCC	BOISE CASCADE CO DEL	71,613	$4.975M	0.0%	$69.47	—	—	CMN	09739D100
—	APOLLO ENDOSURGERY INC	821,987	$4.973M	0.0%	$6.05	—	—	CMN	03767D108
KOMP	SPDR SER TR	95,662	$4.971M	0.0%	$51.96	—	—	CMN	78468R648
UUUU	ENERGY FUELS INC	543,169	$4.97M	0.0%	$9.15	—	—	CMN	292671708
QQQA	PROSHARES TR	120,000	$4.969M	0.0%	$41.41	—	—	CMN	74347G671
TLGYF	TLGY ACQUISITION CORPORATION	498,688	$4.967M	0.0%	$9.96	—	—	CMN	G8656T109
PNSTQ	BANYAN ACQUISITION CORPORATI	499,700	$4.962M	0.0%	$9.93	—	—	CMN	06690B107
—	BIG 5 SPORTING GOODS CORP	289,221	$4.96M	0.0%	$17.15	—	—	CMN	08915P101
—	STEEL PARTNERS HLDGS L P	119,167	$4.953M	0.0%	$41.56	—	—	CMN	85814R107
—	HAYNES INTERNATIONAL INC	116,192	$4.95M	0.0%	$42.60	—	—	CMN	420877201
PL	PLANET LABS PBC	973,453	$4.945M	0.0%	$5.08	—	—	CMN	72703X106
SANA	SANA BIOTECHNOLOGY INC	595,289	$4.917M	0.0%	$8.26	—	—	CMN	799566104
—	ASHFORD HOSPITALITY TR INC	481,399	$4.91M	0.0%	$10.20	—	—	CMN	044103869
ZUMZ	ZUMIEZ INC	128,313	$4.903M	0.0%	$38.21	—	—	CMN	989817101
—	ANTARES PHARMA INC	1,191,359	$4.885M	0.0%	$4.10	—	—	CMN	036642106
LZB	LA Z BOY INC	184,938	$4.877M	0.0%	$26.37	—	—	CMN	505336107
FXF	INVESCO CURRENCYSHARES SWISS	50,000	$4.861M	0.0%	$97.22	—	—	CMN	46138R108
TTEC	TTEC HLDGS INC	58,873	$4.859M	0.0%	$82.53	—	—	CMN	89854H102
PRAA	PRA GROUP INC	107,708	$4.856M	0.0%	$45.08	—	—	CMN	69354N106
—	EQRX INC	1,171,335	$4.838M	0.0%	$4.13	—	—	CMN	26886C107
—	VAHANNA TECH EDGE ACQSTN I C	484,079	$4.836M	0.0%	$9.99	—	—	CMN	G9320Z109
MOS	MOSAIC CO NEW	72,700	$4.835M	0.0%	$66.51	—	—	Put	61945C103
XLRE	SELECT SECTOR SPDR TR	100,000	$4.832M	0.0%	$48.32	—	—	Put	81369Y860
XLRE	SELECT SECTOR SPDR TR	100,000	$4.832M	0.0%	$48.32	—	—	Call	81369Y860
—	VIRGIN GALACTIC HOLDINGS INC	488,022	$4.822M	0.0%	$9.88	—	—	CMN	92766K106
NHC	NATIONAL HEALTHCARE CORP	68,538	$4.813M	0.0%	$70.22	—	—	CMN	635906100
—	INFINITE ACQUISITION CORP	482,403	$4.805M	0.0%	$9.96	—	—	UNT	G48028115
BBY	BEST BUY INC	52,800	$4.8M	0.0%	$90.91	—	—	Put	086516101
MBB	ISHARES TR	47,112	$4.799M	0.0%	$101.86	—	—	CMN	464288588
HTZWW	HERTZ GLOBAL HLDGS INC	312,567	$4.798M	0.0%	$15.35	—	—	WTS	42806J148
SG	SWEETGREEN INC	150,000	$4.798M	0.0%	$31.99	—	—	Put	87043Q108
—	SURMODICS INC	105,744	$4.793M	0.0%	$45.33	—	—	CMN	868873100
EVH	EVOLENT HEALTH INC	148,265	$4.789M	0.0%	$32.30	—	—	CMN	30050B101
TLS	TELOS CORP MD	480,005	$4.786M	0.0%	$9.97	—	—	CMN	87969B101
—	IG ACQUISITION CORP	485,186	$4.784M	0.0%	$9.86	—	—	CMN	449534106
CENX	CENTURY ALUM CO	181,669	$4.78M	0.0%	$26.31	—	—	CMN	156431108
SCHB	SCHWAB STRATEGIC TR	89,498	$4.778M	0.0%	$53.39	—	—	CMN	808524102
CI	CIGNA CORP NEW	19,900	$4.768M	0.0%	$239.60	—	—	Call	125523100
DLNG	DYNAGAS LNG PARTNERS LP	1,188,753	$4.767M	0.0%	$4.01	—	—	CMN	Y2188B108
MDGL	MADRIGAL PHARMACEUTICALS INC	48,588	$4.767M	0.0%	$98.11	—	—	CMN	558868105
UTI	UNIVERSAL TECHNICAL INST INC	538,538	$4.766M	0.0%	$8.85	—	—	CMN	913915104
—	M3 BRIGADE ACQUISITION III	477,201	$4.753M	0.0%	$9.96	—	—	CMN	55407R103
DDD	3-D SYS CORP DEL	284,740	$4.75M	0.0%	$16.68	—	—	CMN	88554D205
—	KIMBALL INTL INC	561,358	$4.743M	0.0%	$8.45	—	—	CMN	494274103
EH	EHANG HLDGS LTD	395,550	$4.743M	0.0%	$11.99	—	—	CMN	26853E102
PLYM	PLYMOUTH INDL REIT INC	174,959	$4.741M	0.0%	$27.10	—	—	CMN	729640102
CCBG	CAPITAL CITY BK GROUP INC	179,685	$4.737M	0.0%	$26.36	—	—	CMN	139674105
SOXX	ISHARES TR	10,000	$4.733M	0.0%	$473.30	—	—	Put	464287523
SOXX	ISHARES TR	10,000	$4.733M	0.0%	$473.30	—	—	Call	464287523
—	LIONS GATE ENTMNT CORP	314,762	$4.731M	0.0%	$15.03	—	—	CMN	535919500
FTCS	FIRST TR EXCHANGE-TRADED FD	60,412	$4.724M	0.0%	$78.20	—	—	CMN	33733E104
AZO	AUTOZONE INC	2,300	$4.703M	0.0%	$2044.78	—	—	Put	053332102
—	LUMENTUM HLDGS INC	4,056,000	$4.7M	0.0%	$1.16	—	—	CNV	55024UAD1
REYN	REYNOLDS CONSUMER PRODS INC	160,035	$4.695M	0.0%	$29.34	—	—	CMN	76171L106
—	PINDUODUO INC	5,345,000	$4.687M	0.0%	$0.88	—	—	CNV	722304AC6
SLAMF	SLAM CORP	478,840	$4.678M	0.0%	$9.77	—	—	CMN	G8210L105
SCHL	SCHOLASTIC CORP	116,142	$4.678M	0.0%	$40.28	—	—	CMN	807066105
DCOM	DIME CMNTY BANCSHARES INC	135,308	$4.677M	0.0%	$34.57	—	—	CMN	25432X102
SRTAW	BLADE AIR MOBILITY INC	2,300,000	$4.669M	0.0%	$2.03	—	—	WTS	092667112
PETS	PETMED EXPRESS INC	180,392	$4.654M	0.0%	$25.80	—	—	CMN	716382106
—	POWERSCHOOL HOLDINGS INC	281,254	$4.643M	0.0%	$16.51	—	—	CMN	73939C106
—	AFFIMED N V	1,062,179	$4.641M	0.0%	$4.37	—	—	CMN	N01045108
GOLF	ACUSHNET HLDGS CORP	115,255	$4.641M	0.0%	$40.27	—	—	CMN	005098108
BBD	BANCO BRADESCO S A	1,000,000	$4.64M	0.0%	$4.64	—	—	Put	059460303
NU	NU HLDGS LTD	600,000	$4.632M	0.0%	$7.72	—	—	Put	G6683N103
—	OSISKO GOLD ROYALTIES LTD	350,947	$4.629M	0.0%	$13.19	—	—	CMN	68827L101
NXPI	NXP SEMICONDUCTORS N V	25,000	$4.627M	0.0%	$185.08	—	—	Put	N6596X109
—	WELLS FARGO CO NEW	3,545	$4.617M	0.0%	$1302.40	—	—	CMN	949746804
IBCP	INDEPENDENT BK CORP MICH	209,778	$4.615M	0.0%	$22.00	—	—	CMN	453838609
MED	MEDIFAST INC	27,011	$4.613M	0.0%	$170.78	—	—	CMN	58470H101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	30,000	$4.612M	0.0%	$153.73	—	—	Put	874054109
—	SUNNOVA ENERGY INTL INC.	200,000	$4.612M	0.0%	$23.06	—	—	Call	86745K104
IIIV	I3 VERTICALS INC	165,123	$4.601M	0.0%	$27.86	—	—	CMN	46571Y107
MD	MEDNAX INC	195,644	$4.593M	0.0%	$23.48	—	—	CMN	58502B106
MKTX	MARKETAXESS HLDGS INC	13,500	$4.593M	0.0%	$340.22	—	—	Put	57060D108
ABUS	ARBUTUS BIOPHARMA CORP	1,541,185	$4.592M	0.0%	$2.98	—	—	CMN	03879J100
IX	ORIX CORP	45,945	$4.588M	0.0%	$99.86	—	—	CMN	686330101
VICR	VICOR CORP	65,033	$4.588M	0.0%	$70.55	—	—	CMN	925815102
—	U S SILICA HLDGS INC	245,739	$4.586M	0.0%	$18.66	—	—	CMN	90346E103
PRCH	PORCH GROUP INC	657,900	$4.569M	0.0%	$6.94	—	—	Call	733245104
FC	FRANKLIN COVEY CO	100,912	$4.563M	0.0%	$45.22	—	—	CMN	353469109
—	PERIMETER SOLUTIONS SA	376,503	$4.559M	0.0%	$12.11	—	—	CMN	L7579L106
—	EG ACQUISITION CORP	467,789	$4.556M	0.0%	$9.74	—	—	CMN	26846A100
—	ADICET BIO INC	228,031	$4.554M	0.0%	$19.97	—	—	CMN	007002108
—	JACKSON ACQUISITION CO	460,364	$4.548M	0.0%	$9.88	—	—	CMN	46653C106
VUSE	ETF SER SOLUTIONS	100,000	$4.546M	0.0%	$45.46	—	—	CMN	26922A503
COWZ	PACER FDS TR	91,290	$4.544M	0.0%	$49.78	—	—	CMN	69374H881
EC	ECOPETROL S A	243,926	$4.537M	0.0%	$18.60	—	—	CMN	279158109
VIGI	VANGUARD WHITEHALL FDS	57,247	$4.525M	0.0%	$79.04	—	—	CMN	921946810
PRTS	CARPARTS COM INC	675,132	$4.524M	0.0%	$6.70	—	—	CMN	14427M107
—	EDIFY ACQUISITION CORP	459,700	$4.523M	0.0%	$9.84	—	—	UNT	28059Q202
—	HESKA CORP	32,671	$4.517M	0.0%	$138.26	—	—	CMN	42805E306
—	SANDSTORM GOLD LTD	557,690	$4.506M	0.0%	$8.08	—	—	CMN	80013R206
MAR	MARRIOTT INTL INC NEW	25,600	$4.499M	0.0%	$175.74	—	—	Call	571903202
IPGP	IPG PHOTONICS CORP	40,933	$4.493M	0.0%	$109.76	—	—	CMN	44980X109
MSBI	MIDLAND STS BANCORP INC ILL	155,638	$4.492M	0.0%	$28.86	—	—	CMN	597742105
CEVA	CEVA INC	110,407	$4.488M	0.0%	$40.65	—	—	CMN	157210105
—	SAPIENS INTL CORP N V	176,652	$4.485M	0.0%	$25.39	—	—	CMN	G7T16G103
CXM	SPRINKLR INC	376,114	$4.476M	0.0%	$11.90	—	—	CMN	85208T107
—	SERES THERAPEUTICS INC	628,549	$4.475M	0.0%	$7.12	—	—	CMN	81750R102
VOE	VANGUARD INDEX FDS	29,860	$4.469M	0.0%	$149.67	—	—	CMN	922908512
GBX	GREENBRIER COS INC	86,752	$4.469M	0.0%	$51.51	—	—	CMN	393657101
SCL	STEPAN CO	45,113	$4.458M	0.0%	$98.82	—	—	CMN	858586100
ACRS	ACLARIS THERAPEUTICS INC	258,459	$4.456M	0.0%	$17.24	—	—	CMN	00461U105
CHCO	CITY HLDG CO	56,451	$4.443M	0.0%	$78.71	—	—	CMN	177835105
ALT	ALTIMMUNE INC	728,869	$4.439M	0.0%	$6.09	—	—	CMN	02155H200
NRIX	NURIX THERAPEUTICS INC	315,666	$4.423M	0.0%	$14.01	—	—	CMN	67080M103
QFIN	360 DIGITECH INC	287,039	$4.418M	0.0%	$15.39	—	—	CMN	88557W101
IRBTQ	IROBOT CORP	69,619	$4.414M	0.0%	$63.40	—	—	CMN	462726100
—	ACROPOLIS INFRASTRUCTURE ACQ	453,284	$4.401M	0.0%	$9.71	—	—	CMN	005029103
UNF	UNIFIRST CORP MASS	23,829	$4.391M	0.0%	$184.27	—	—	CMN	904708104
HURN	HURON CONSULTING GROUP INC	95,833	$4.39M	0.0%	$45.81	—	—	CMN	447462102
—	EXCELFIN ACQUISITION CORP	440,002	$4.387M	0.0%	$9.97	—	—	CMN	30069X102
GNR	SPDR INDEX SHS FDS	69,867	$4.386M	0.0%	$62.78	—	—	CMN	78463X541
—	NUVEEN FLOATING RATE INCOME	432,590	$4.386M	0.0%	$10.14	—	—	CMN	6706EN100
S	SENTINELONE INC	113,200	$4.385M	0.0%	$38.74	—	—	Call	81730H109
KR	KROGER CO	76,400	$4.383M	0.0%	$57.37	—	—	Put	501044101
CMCAF	CAPITALWORKS EMNG MKTS ACQST	440,900	$4.383M	0.0%	$9.94	—	—	CMN	G1889L100
—	WORLDWIDE WEBB ACQUISITION C	444,242	$4.376M	0.0%	$9.85	—	—	CMN	G97775103
—	COVA ACQUISITION CORP	446,254	$4.373M	0.0%	$9.80	—	—	CMN	G2554Y104
—	IQIYI INC	5,560,000	$4.365M	0.0%	$0.79	—	—	CNV	46267XAD0
MNRO	MONRO INC	98,069	$4.348M	0.0%	$44.34	—	—	CMN	610236101
BMBL	BUMBLE INC	150,000	$4.347M	0.0%	$28.98	—	—	Call	12047B105
—	CONCORD ACQUISITION CORP III	437,786	$4.343M	0.0%	$9.92	—	—	CMN	20607V106
—	DUCKHORN PORTFOLIO INC	238,182	$4.332M	0.0%	$18.19	—	—	CMN	26414D106
CMBT	EURONAV NV	408,769	$4.322M	0.0%	$10.57	—	—	CMN	B38564108
—	RPT REALTY	313,002	$4.31M	0.0%	$13.77	—	—	CMN	74971D101
—	KEZAR LIFE SCIENCES INC	259,195	$4.307M	0.0%	$16.62	—	—	CMN	49372L100
CVCO	CAVCO INDS INC DEL	17,874	$4.305M	0.0%	$240.85	—	—	CMN	149568107
—	NEW YORK MTG TR INC	1,178,030	$4.299M	0.0%	$3.65	—	—	CMN	649604501
BZH	BEAZER HOMES USA INC	282,305	$4.296M	0.0%	$15.22	—	—	CMN	07556Q881
—	BK OF AMERICA CORP	3,272	$4.293M	0.0%	$1312.04	—	—	CMN	060505682
TBRG	COMPUTER PROGRAMS & SYS INC	124,501	$4.289M	0.0%	$34.45	—	—	CMN	205306103
STBA	S & T BANCORP INC	144,545	$4.276M	0.0%	$29.58	—	—	CMN	783859101
STNG	SCORPIO TANKERS INC	200,000	$4.276M	0.0%	$21.38	—	—	Put	Y7542C130
—	TREEHOUSE FOODS INC	132,448	$4.273M	0.0%	$32.26	—	—	CMN	89469A104
IDGT	ISHARES TR	57,700	$4.273M	0.0%	$74.06	—	—	CMN	464287531
—	THE MUSIC ACQUISITION CORP	436,998	$4.261M	0.0%	$9.75	—	—	CMN	62752R100
—	PELOTON INTERACTIVE INC	5,148,000	$4.254M	0.0%	$0.83	—	—	CNV	70614WAB6
—	ZSCALER INC	2,500,000	$4.254M	0.0%	$1.70	—	—	CNV	98980GAB8
DFIN	DONNELLEY FINL SOLUTIONS INC	127,607	$4.245M	0.0%	$33.27	—	—	CMN	25787G100
OPTU	ALTICE USA INC	340,000	$4.243M	0.0%	$12.48	—	—	Call	02156K103
IWL	ISHARES TR	39,191	$4.236M	0.0%	$108.09	—	—	CMN	464289446
ZLSSF	XPAC ACQUISITION CORP	434,412	$4.205M	0.0%	$9.68	—	—	CMN	G9831X106
—	LIONS GATE ENTMNT CORP	258,133	$4.194M	0.0%	$16.25	—	—	CMN	535919401
PAC	GRUPO AEROPUERTO DEL PACIFIC	26,007	$4.193M	0.0%	$161.23	—	—	CMN	400506101
—	LAKELAND BANCORP INC	250,753	$4.187M	0.0%	$16.70	—	—	CMN	511637100
—	CALAMP CORP	572,287	$4.184M	0.0%	$7.31	—	—	CMN	128126109
TRDA	ENTRADA THERAPEUTICS INC	445,455	$4.183M	0.0%	$9.39	—	—	CMN	29384C108
AMPH	AMPHASTAR PHARMACEUTICALS IN	116,488	$4.181M	0.0%	$35.89	—	—	CMN	03209R103
—	PIONEER NAT RES CO	16,700	$4.176M	0.0%	$250.06	—	—	Call	723787107
—	CHURCHILL CAPITAL CORP VI	424,367	$4.167M	0.0%	$9.82	—	—	CMN	17143W101
MTCH	MATCH GROUP INC NEW	38,300	$4.165M	0.0%	$108.75	—	—	Call	57667L107
KR	KROGER CO	72,600	$4.165M	0.0%	$57.37	—	—	Call	501044101
—	NV5 GLOBAL INC	31,242	$4.164M	0.0%	$133.28	—	—	CMN	62945V109
—	CALUMET SPECIALTY PRODS PART	305,765	$4.161M	0.0%	$13.61	—	—	CMN	131476103
CENTA	CENTRAL GARDEN & PET CO	101,909	$4.156M	0.0%	$40.78	—	—	CMN	153527205
—	CHUYS HLDGS INC	153,852	$4.154M	0.0%	$27.00	—	—	CMN	171604101
MGTX	MEIRAGTX HLDGS PLC	299,678	$4.15M	0.0%	$13.85	—	—	CMN	G59665102
AGI	ALAMOS GOLD INC NEW	492,793	$4.15M	0.0%	$8.42	—	—	CMN	011532108
—	MARLIN TECHNOLOGY CORP	422,349	$4.147M	0.0%	$9.82	—	—	CMN	G58411102
CCRN	CROSS CTRY HEALTHCARE INC	191,110	$4.141M	0.0%	$21.67	—	—	CMN	227483104
—	VERITEX HLDGS INC	108,333	$4.135M	0.0%	$38.17	—	—	CMN	923451108
MQ	MARQETA INC	373,700	$4.126M	0.0%	$11.04	—	—	CMN	57142B104
OLPX	OLAPLEX HLDGS INC	263,926	$4.125M	0.0%	$15.63	—	—	CMN	679369108
CF	CF INDS HLDGS INC	40,000	$4.122M	0.0%	$103.05	—	—	Put	125269100
HMY	HARMONY GOLD MINING CO LTD	819,526	$4.122M	0.0%	$5.03	—	—	CMN	413216300
KBA	KRANESHARES TR	112,286	$4.114M	0.0%	$36.64	—	—	CMN	500767405
VMD	VIEMED HEALTHCARE INC	825,515	$4.111M	0.0%	$4.98	—	—	CMN	92663R105
WOOF	PETCO HEALTH & WELLNESS CO I	210,000	$4.11M	0.0%	$19.57	—	—	Put	71601V105
MCB	METROPOLITAN BK HLDG CORP	40,373	$4.109M	0.0%	$101.78	—	—	CMN	591774104
—	RADIUS HEALTH INC	464,992	$4.106M	0.0%	$8.83	—	—	CMN	750469207
—	GX ACQUISITION CORP II	419,851	$4.098M	0.0%	$9.76	—	—	CMN	36260F105
—	SANDY SPRING BANCORP INC	91,166	$4.095M	0.0%	$44.92	—	—	CMN	800363103
—	JIYA ACQUISITION CORP	416,868	$4.094M	0.0%	$9.82	—	—	CMN	47760M102
SCHA	SCHWAB STRATEGIC TR	86,389	$4.091M	0.0%	$47.36	—	—	CMN	808524607
ICF	ISHARES TR	57,509	$4.084M	0.0%	$71.01	—	—	CMN	464287564
TDOC	TELADOC HEALTH INC	56,600	$4.083M	0.0%	$72.14	—	—	Put	87918A105
OXY/WS	OCCIDENTAL PETE CORP	115,856	$4.082M	0.0%	$35.23	—	—	WTS	674599162
—	CORNER GROWTH ACQUISITION CO	415,046	$4.076M	0.0%	$9.82	—	—	CMN	G2425N105
OTTR	OTTER TAIL CORP	65,192	$4.074M	0.0%	$62.49	—	—	CMN	689648103
—	KADEM SUSTAINABLE IMPACT COR	415,000	$4.067M	0.0%	$9.80	—	—	UNT	48284E204
—	5 01 ACQUISITION CORP	412,759	$4.066M	0.0%	$9.85	—	—	CMN	33836P105
REZ	ISHARES TR	42,382	$4.065M	0.0%	$95.91	—	—	CMN	464288562
—	PREMIER FINANCIAL CORP	133,878	$4.061M	0.0%	$30.33	—	—	CMN	74052F108
CNNE	CANNAE HLDGS INC	169,339	$4.05M	0.0%	$23.92	—	—	CMN	13765N107
—	TUPPERWARE BRANDS CORP	207,908	$4.044M	0.0%	$19.45	—	—	CMN	899896104
QTEC	FIRST TR NASDAQ 100 TECH IND	26,504	$4.042M	0.0%	$152.51	—	—	CMN	337345102
PJP	INVESCO EXCHANGE TRADED FD T	50,699	$4.035M	0.0%	$79.59	—	—	CMN	46137V662
MBUU	MALIBU BOATS INC	69,459	$4.03M	0.0%	$58.02	—	—	CMN	56117J100
ZS	ZSCALER INC	16,700	$4.029M	0.0%	$241.26	—	—	Call	98980G102
JRVR	JAMES RIV GROUP LTD	162,823	$4.028M	0.0%	$24.74	—	—	CMN	G5005R107
IS5EUR	IRONSOURCE LTD	837,651	$4.021M	0.0%	$4.80	—	—	CMN	M5R75Y101
EB	EVENTBRITE INC	271,218	$4.006M	0.0%	$14.77	—	—	CMN	29975E109
—	DP CAP ACQUISITION CORP I	401,571	$3.996M	0.0%	$9.95	—	—	CMN	G2R05B100
—	IRON SPARK I INC	398,269	$3.991M	0.0%	$10.02	—	—	CMN	46301G103
SNBR	SLEEP NUMBER CORP	78,693	$3.99M	0.0%	$50.70	—	—	CMN	83125X103
CLFD	CLEARFIELD INC	61,104	$3.985M	0.0%	$65.22	—	—	CMN	18482P103
—	THUNDER BRDG CAP PRTNRS IV I	403,368	$3.985M	0.0%	$9.88	—	—	CMN	88605L107
TILT	FLEXSHARES TR	22,859	$3.981M	0.0%	$174.15	—	—	CMN	33939L100
EPOL	ISHARES TR	209,205	$3.977M	0.0%	$19.01	—	—	CMN	46429B606
—	PIEDMONT LITHIUM INC	54,470	$3.976M	0.0%	$72.99	—	—	CMN	72016P105
FFWM	FIRST FNDTN INC	163,544	$3.972M	0.0%	$24.29	—	—	CMN	32026V104
HTLD	HEARTLAND EXPRESS INC	282,152	$3.97M	0.0%	$14.07	—	—	CMN	422347104
—	SUMMIT MIDSTREAM PARTNERS LP	266,815	$3.97M	0.0%	$14.88	—	—	CMN	866142409
BLNK	BLINK CHARGING CO	150,000	$3.969M	0.0%	$26.46	—	—	Put	09354A100
—	OSIRIS ACQUISITION CORP	408,200	$3.968M	0.0%	$9.72	—	—	CMN	68829A103
GOSS	GOSSAMER BIO INC	455,892	$3.958M	0.0%	$8.68	—	—	CMN	38341P102
—	NIELSEN HLDGS PLC	145,200	$3.955M	0.0%	$27.24	—	—	Call	G6518L108
RGNX	REGENXBIO INC	119,078	$3.953M	0.0%	$33.20	—	—	CMN	75901B107
—	OMNICHANNEL ACQUISITION CORP	395,722	$3.945M	0.0%	$9.97	—	—	CMN	68218L108
—	PLANTRONICS INC NEW	100,000	$3.94M	0.0%	$39.40	—	—	Call	727493108
—	WEBER INC	400,000	$3.932M	0.0%	$9.83	—	—	Put	94770D102
SPLB	SPDR SER TR	141,444	$3.931M	0.0%	$27.79	—	—	CMN	78464A367
—	NATIONAL WESTN LIFE GROUP IN	18,657	$3.925M	0.0%	$210.38	—	—	CMN	638517102
CMPR	CIMPRESS PLC	61,688	$3.922M	0.0%	$63.58	—	—	CMN	G2143T103
ATRC	ATRICURE INC	59,665	$3.918M	0.0%	$65.67	—	—	CMN	04963C209
ISTB	ISHARES TR	80,780	$3.915M	0.0%	$48.46	—	—	CMN	46432F859
—	ZIMVIE INC	171,256	$3.912M	0.0%	$22.84	—	—	CMN	98888T107
PRPL	PURPLE INNOVATION INC	668,407	$3.91M	0.0%	$5.85	—	—	CMN	74640Y106
—	LEO HLDGS CORP II	398,743	$3.908M	0.0%	$9.80	—	—	CMN	G5463R102
KOD	KODIAK SCIENCES INC	506,285	$3.908M	0.0%	$7.72	—	—	CMN	50015M109
VEEA	PLUM ACQUISITION CORP I	399,900	$3.907M	0.0%	$9.77	—	—	CMN	G7134L126
GLPG	GALAPAGOS NV	62,998	$3.907M	0.0%	$62.02	—	—	CMN	36315X101
ATEX	ANTERIX INC	67,483	$3.907M	0.0%	$57.90	—	—	CMN	03676C100
—	JUPITER ACQUISITION CORP	405,633	$3.906M	0.0%	$9.63	—	—	CMN	482082104
TOST	TOAST INC	179,345	$3.897M	0.0%	$21.73	—	—	CMN	888787108
RPRX	ROYALTY PHARMA PLC	100,000	$3.896M	0.0%	$38.96	—	—	Call	G7709Q104
MWA	MUELLER WTR PRODS INC	301,382	$3.894M	0.0%	$12.92	—	—	CMN	624758108
ZETA	ZETA GLOBAL HOLDINGS CORP	305,275	$3.892M	0.0%	$12.75	—	—	CMN	98956A105
—	MOTIVE CAPITAL CORP II	392,169	$3.89M	0.0%	$9.92	—	—	CMN	G6293R106
UMH	UMH PPTYS INC	158,082	$3.888M	0.0%	$24.59	—	—	CMN	903002103
—	TILRAY BRANDS INC	500,000	$3.885M	0.0%	$7.77	—	—	Put	88688T100
CARS	CARS COM INC	269,125	$3.884M	0.0%	$14.43	—	—	CMN	14575E105
IWY	ISHARES TR	24,443	$3.883M	0.0%	$158.86	—	—	CMN	464289438
ATEC	ALPHATEC HLDGS INC	337,318	$3.879M	0.0%	$11.50	—	—	CMN	02081G201
CBRRF	CHAIN BRIDGE I	389,482	$3.871M	0.0%	$9.94	—	—	CMN	G2061X102
—	WARRIOR TECHNOLOGIES ACQUI C	391,436	$3.871M	0.0%	$9.89	—	—	CMN	936273101
SKT	TANGER FACTORY OUTLET CTRS I	225,008	$3.868M	0.0%	$17.19	—	—	CMN	875465106
CZR	CAESARS ENTERTAINMENT INC NE	50,000	$3.868M	0.0%	$77.36	—	—	Put	12769G100
CZR	CAESARS ENTERTAINMENT INC NE	50,000	$3.868M	0.0%	$77.36	—	—	Call	12769G100
NU	NU HLDGS LTD	500,000	$3.86M	0.0%	$7.72	—	—	Call	G6683N103
—	WILLIAMS ROWLAND ACQUISITION	386,433	$3.853M	0.0%	$9.97	—	—	CMN	96951B102
XP	XP INC	128,000	$3.853M	0.0%	$30.10	—	—	Put	G98239109
BLV	VANGUARD BD INDEX FDS	41,990	$3.85M	0.0%	$91.69	—	—	CMN	921937793
FXY	INVESCO CURRENCYSHARES JAPAN	50,000	$3.847M	0.0%	$76.94	—	—	CMN	46138W107
—	CHINOOK THERAPEUTICS INC	234,738	$3.841M	0.0%	$16.36	—	—	CMN	16961L106
—	SPX CORP	77,698	$3.839M	0.0%	$49.41	—	—	CMN	784635104
VIOV	VANGUARD ADMIRAL FDS INC	21,643	$3.835M	0.0%	$177.19	—	—	CMN	921932778
AUPH	AURINIA PHARMACEUTICALS INC	309,707	$3.834M	0.0%	$12.38	—	—	CMN	05156V102
—	MEDTECH ACQUISITION CORP	390,859	$3.83M	0.0%	$9.80	—	—	CMN	58507N105
CALM	CAL MAINE FOODS INC	69,287	$3.826M	0.0%	$55.22	—	—	CMN	128030202
—	SHARPS COMPLIANCE CORP	647,716	$3.822M	0.0%	$5.90	—	—	CMN	820017101
DBA	INVESCO DB MULTI-SECTOR COMM	174,488	$3.818M	0.0%	$21.88	—	—	CMN	46140H106
—	SIGNIFY HEALTH INC	210,009	$3.812M	0.0%	$18.15	—	—	CMN	82671G100
EMGF	ISHARES INC	78,695	$3.808M	0.0%	$48.39	—	—	CMN	46434G889
—	NUVEI CORPORATION	50,222	$3.786M	0.0%	$75.39	—	—	CMN	67079A102
—	EVERI HLDGS INC	180,204	$3.785M	0.0%	$21.00	—	—	CMN	30034T103
—	PARAMOUNT GLOBAL	100,000	$3.781M	0.0%	$37.81	—	—	Put	92556H206
FXZ	FIRST TR EXCHANGE TRADED FD	52,694	$3.774M	0.0%	$71.62	—	—	CMN	33734X168
—	TRICON RESIDENTIAL INC	237,430	$3.77M	0.0%	$15.88	—	—	CMN	89612W102
NUVB	NUVATION BIO INC	716,445	$3.769M	0.0%	$5.26	—	—	CMN	67080N101
—	AGENUS INC	1,523,390	$3.748M	0.0%	$2.46	—	—	CMN	00847G705
VIS	VANGUARD WORLD FDS	19,184	$3.731M	0.0%	$194.48	—	—	CMN	92204A603
—	BTRS HOLDINGS INC	498,628	$3.73M	0.0%	$7.48	—	—	CMN	11778X104
—	CARDIOVASCULAR SYS INC DEL	164,986	$3.729M	0.0%	$22.60	—	—	CMN	141619106
SUSL	ISHARES TR	46,973	$3.72M	0.0%	$79.19	—	—	CMN	46435U218
CRK	COMSTOCK RES INC	284,619	$3.715M	0.0%	$13.05	—	—	CMN	205768302
GLP	GLOBAL PARTNERS LP	136,099	$3.711M	0.0%	$27.27	—	—	CMN	37946R109
—	OMNILIT ACQUISITION CORP	372,438	$3.706M	0.0%	$9.95	—	—	CMN	68218C108
—	LUX HEALTH TECH ACQUISITION	375,181	$3.699M	0.0%	$9.86	—	—	CMN	55068A100
MLKN	MILLERKNOLL INC	107,023	$3.698M	0.0%	$34.55	—	—	CMN	600544100
MTUS	TIMKENSTEEL CORPORATION	168,907	$3.696M	0.0%	$21.88	—	—	CMN	887399103
—	REDBALL ACQUISITION CORP	371,384	$3.688M	0.0%	$9.93	—	—	CMN	G7417R105
QSI	QUANTUM SI INC	787,786	$3.687M	0.0%	$4.68	—	—	CMN	74765K105
ELV	ANTHEM INC	7,500	$3.684M	0.0%	$491.20	—	—	Put	036752103
SRNE	SORRENTO THERAPEUTICS INC	1,577,066	$3.675M	0.0%	$2.33	—	—	CMN	83587F202
IVOG	VANGUARD ADMIRAL FDS INC	19,077	$3.67M	0.0%	$192.38	—	—	CMN	921932869
CYH	COMMUNITY HEALTH SYS INC NEW	308,982	$3.667M	0.0%	$11.87	—	—	CMN	203668108
BY	BYLINE BANCORP INC	137,444	$3.667M	0.0%	$26.68	—	—	CMN	124411109
MYRG	MYR GROUP INC DEL	38,896	$3.658M	0.0%	$94.05	—	—	CMN	55405W104
MEOH	METHANEX CORP	66,788	$3.645M	0.0%	$54.58	—	—	CMN	59151K108
—	2U INC	274,281	$3.642M	0.0%	$13.28	—	—	CMN	90214J101
SGRY	SURGERY PARTNERS INC	65,959	$3.631M	0.0%	$55.05	—	—	CMN	86881A100
—	DEEP LAKE CAPITAL ACQUSTN CO	370,090	$3.631M	0.0%	$9.81	—	—	CMN	G27029100
OSCR	OSCAR HEALTH INC	364,046	$3.63M	0.0%	$9.97	—	—	CMN	687793109
BCS	BARCLAYS PLC	459,100	$3.627M	0.0%	$7.90	—	—	Put	06738E204
ALXO	ALX ONCOLOGY HLDGS INC	214,486	$3.625M	0.0%	$16.90	—	—	CMN	00166B105
AROC	ARCHROCK INC	392,304	$3.621M	0.0%	$9.23	—	—	CMN	03957W106
—	EPIPHANY TECHNOLOGY ACQUISIT	368,703	$3.621M	0.0%	$9.82	—	—	CMN	29429X109
AX	AXOS FINANCIAL INC	77,854	$3.611M	0.0%	$46.38	—	—	CMN	05465C100
CMTG	CLAROS MTG TR INC	210,665	$3.611M	0.0%	$17.14	—	—	CMN	18270D106
—	EAST RES ACQUISITION CO	364,140	$3.609M	0.0%	$9.91	—	—	CMN	274681105
SID	COMPANHIA SIDERURGICA NACION	665,341	$3.606M	0.0%	$5.42	—	—	CMN	20440W105
NET	CLOUDFLARE INC	30,100	$3.603M	0.0%	$119.70	—	—	Call	18915M107
QCLN	FIRST TR EXCHANGE-TRADED FD	55,723	$3.601M	0.0%	$64.62	—	—	CMN	33733E500
—	RITCHIE BROS AUCTIONEERS	61,008	$3.601M	0.0%	$59.03	—	—	CMN	767744105
CSTAF	CONSTELLATION ACQUISITN CORP	366,894	$3.599M	0.0%	$9.81	—	—	CMN	G2R18K105
—	NEW VISTA ACQUISITION CORP	363,566	$3.596M	0.0%	$9.89	—	—	UNT	G6529L113
EMXC	ISHARES INC	61,687	$3.589M	0.0%	$58.18	—	—	CMN	46434G764
ADUS	ADDUS HOMECARE CORP	38,433	$3.585M	0.0%	$93.28	—	—	CMN	006739106
CVE/WS	CENOVUS ENERGY INC	310,323	$3.583M	0.0%	$11.55	—	—	WTS	15135U117
—	RANGER OIL CORPORATION	103,755	$3.582M	0.0%	$34.52	—	—	CMN	70788V102
—	ARES ACQUISITION CORPORATION	364,482	$3.576M	0.0%	$9.81	—	—	CMN	G33032106
SIL	GLOBAL X FDS	98,081	$3.567M	0.0%	$36.37	—	—	CMN	37954Y848
EGBN	EAGLE BANCORP INC MD	62,505	$3.564M	0.0%	$57.02	—	—	CMN	268948106
MGC	VANGUARD WORLD FD	22,381	$3.559M	0.0%	$159.02	—	—	CMN	921910873
—	GORES HOLDINGS VII INC	360,037	$3.557M	0.0%	$9.88	—	—	UNT	38286T200
HTBK	HERITAGE COMM CORP	316,099	$3.556M	0.0%	$11.25	—	—	CMN	426927109
—	RATTLER MIDSTREAM LP	254,423	$3.554M	0.0%	$13.97	—	—	CMN	75419T103
USPH	U S PHYSICAL THERAPY	35,734	$3.553M	0.0%	$99.43	—	—	CMN	90337L108
—	ATLANTIC COASTAL AQSTN CORP	358,200	$3.55M	0.0%	$9.91	—	—	CMN	04845A108
HVT	HAVERTY FURNITURE COS INC	129,427	$3.549M	0.0%	$27.42	—	—	CMN	419596101
—	HOLLYSYS AUTOMATION TCHNGY L	222,170	$3.548M	0.0%	$15.97	—	—	CMN	G45667105
—	HOME PLATE ACQUISITION CORP	364,868	$3.547M	0.0%	$9.72	—	—	CMN	43734R103
PRLB	PROTO LABS INC	66,993	$3.544M	0.0%	$52.90	—	—	CMN	743713109
—	GRAF ACQUISITION CORP IV	365,000	$3.54M	0.0%	$9.70	—	—	CMN	384272100
SBSI	SOUTHSIDE BANCSHARES INC	86,621	$3.537M	0.0%	$40.83	—	—	CMN	84470P109
—	MODIVCARE INC	30,641	$3.535M	0.0%	$115.37	—	—	CMN	60783X104
MX	MAGNACHIP SEMICONDUCTOR CORP	208,994	$3.534M	0.0%	$16.91	—	—	CMN	55933J203
LMT	LOCKHEED MARTIN CORP	8,000	$3.531M	0.0%	$441.38	—	—	Put	539830109
MMI	MARCUS & MILLICHAP INC	66,995	$3.529M	0.0%	$52.68	—	—	CMN	566324109
YETI	YETI HLDGS INC	58,700	$3.521M	0.0%	$59.98	—	—	Call	98585X104
—	REATA PHARMACEUTICALS INC	107,357	$3.517M	0.0%	$32.76	—	—	CMN	75615P103
SCHH	SCHWAB STRATEGIC TR	141,253	$3.516M	0.0%	$24.89	—	—	CMN	808524847
RNG	RINGCENTRAL INC	30,000	$3.516M	0.0%	$117.20	—	—	Put	76680R206
—	PRECISION BIOSCIENCES INC	1,140,406	$3.513M	0.0%	$3.08	—	—	CMN	74019P108
IAI	ISHARES TR	35,147	$3.51M	0.0%	$99.87	—	—	CMN	464288794
—	OPY ACQUISITION CORP I	358,089	$3.509M	0.0%	$9.80	—	—	CMN	671005106
—	RIGEL RESOURCE ACQ CORP	352,808	$3.502M	0.0%	$9.93	—	—	CMN	G7573M106
BW	BABCOCK & WILCOX ENTERPRISES	428,731	$3.498M	0.0%	$8.16	—	—	CMN	05614L209
AOGO	AROGO CAPITAL ACQUISITION CO	351,589	$3.495M	0.0%	$9.94	—	—	CMN	042644104
PUMP	PROPETRO HLDG CORP	250,835	$3.494M	0.0%	$13.93	—	—	CMN	74347M108
AA	ALCOA CORP	38,800	$3.493M	0.0%	$90.03	—	—	Call	013872106
BUSE	FIRST BUSEY CORP	137,840	$3.492M	0.0%	$25.33	—	—	CMN	319383204
COF	CAPITAL ONE FINL CORP	26,500	$3.479M	0.0%	$131.28	—	—	Put	14040H105
WDC	WESTERN DIGITAL CORP.	70,000	$3.476M	0.0%	$49.66	—	—	Put	958102105
THFF	FIRST FINL CORP IND	80,298	$3.475M	0.0%	$43.28	—	—	CMN	320218100
—	ENEL AMERICAS S A	581,632	$3.472M	0.0%	$5.97	—	—	CMN	29274F104
AD	UNITED STATES CELLULAR CORP	114,807	$3.471M	0.0%	$30.23	—	—	CMN	911684108
—	GREAT AJAX CORP	295,592	$3.467M	0.0%	$11.73	—	—	CMN	38983D300
BANF	BANCFIRST CORP	41,498	$3.453M	0.0%	$83.21	—	—	CMN	05945F103
—	OLO INC	260,570	$3.453M	0.0%	$13.25	—	—	CMN	68134L109
—	AF ACQUISITION CORP	350,000	$3.448M	0.0%	$9.85	—	—	UNT	001040203
IVOO	VANGUARD ADMIRAL FDS INC	18,960	$3.447M	0.0%	$181.80	—	—	CMN	921932885
SCHV	SCHWAB STRATEGIC TR	48,199	$3.441M	0.0%	$71.39	—	—	CMN	808524409
LASR	NLIGHT INC	198,407	$3.441M	0.0%	$17.34	—	—	CMN	65487K100
STRA	STRATEGIC ED INC	51,803	$3.439M	0.0%	$66.39	—	—	CMN	86272C103
RLX	RLX TECHNOLOGY INC	1,919,403	$3.436M	0.0%	$1.79	—	—	CMN	74969N103
ALEC	ALECTOR INC	241,143	$3.436M	0.0%	$14.25	—	—	CMN	014442107
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	343,100	$3.434M	0.0%	$10.01	—	—	UNT	69882P201
—	CLASS ACCELERATION CORP	351,011	$3.433M	0.0%	$9.78	—	—	CMN	18274B106
MMTM	SPDR SER TR	17,730	$3.433M	0.0%	$193.63	—	—	CMN	78468R705
—	DUNE ACQUISITION CORP	345,332	$3.433M	0.0%	$9.94	—	—	CMN	265334102
FF	FUTUREFUEL CORP	352,731	$3.432M	0.0%	$9.73	—	—	CMN	36116M106
MCW	MISTER CAR WASH INC	232,067	$3.432M	0.0%	$14.79	—	—	CMN	60646V105
—	CHIMERIX INC	749,092	$3.431M	0.0%	$4.58	—	—	CMN	16934W106
ABR	ARBOR REALTY TRUST INC	200,567	$3.422M	0.0%	$17.06	—	—	CMN	038923108
PAYX	PAYCHEX INC	25,000	$3.412M	0.0%	$136.48	—	—	Call	704326107
FNY	FIRST TR EXCHANGE-TRADED ALP	51,147	$3.41M	0.0%	$66.67	—	—	CMN	33737M102
HCKT	HACKETT GROUP INC	147,876	$3.41M	0.0%	$23.06	—	—	CMN	404609109
—	ZYMEWORKS INC	520,436	$3.409M	0.0%	$6.55	—	—	CMN	98985W102
SPGI	S&P GLOBAL INC	8,300	$3.404M	0.0%	$410.12	—	—	Call	78409V104
—	CATCHMARK TIMBER TR INC	414,799	$3.401M	0.0%	$8.20	—	—	CMN	14912Y202
MOV	MOVADO GROUP INC	86,977	$3.396M	0.0%	$39.04	—	—	CMN	624580106
—	CROSSFIRST BANKSHARES INC	215,325	$3.394M	0.0%	$15.76	—	—	CMN	22766M109
—	VANECK ETF TRUST	600,000	$3.39M	0.0%	$5.65	—	—	Call	92189F403
BVN	COMPANIA DE MINAS BUENAVENTU	336,600	$3.389M	0.0%	$10.07	—	—	CMN	204448104
—	HUDSON EXECUTIVE INVS CORP I	346,581	$3.386M	0.0%	$9.77	—	—	CMN	443760103
—	MERUS N V	127,978	$3.384M	0.0%	$26.44	—	—	CMN	N5749R100
ARKQ	ARK ETF TR	50,000	$3.383M	0.0%	$67.66	—	—	Call	00214Q203
—	G1 THERAPEUTICS INC	445,137	$3.383M	0.0%	$7.60	—	—	CMN	3621LQ109
HTT	QUDIAN INC	2,863,034	$3.378M	0.0%	$1.18	—	—	CMN	747798106
DH	DEFINITIVE HEALTHCARE CORP	137,048	$3.378M	0.0%	$24.65	—	—	CMN	24477E103
JPME	J P MORGAN EXCHANGE-TRADED F	36,082	$3.376M	0.0%	$93.56	—	—	CMN	46641Q886
—	SQUARESPACE INC	131,656	$3.373M	0.0%	$25.62	—	—	CMN	85225A107
VLN	VALENS SEMICONDUCTOR LTD	640,712	$3.37M	0.0%	$5.26	—	—	CMN	M9607U115
EWU	ISHARES TR	100,000	$3.364M	0.0%	$33.64	—	—	Put	46435G334
EWX	SPDR INDEX SHS FDS	59,326	$3.362M	0.0%	$56.67	—	—	CMN	78463X756
—	FRANCHISE GROUP INC	81,168	$3.362M	0.0%	$41.42	—	—	CMN	35180X105
WTTR	SELECT ENERGY SVCS INC	391,110	$3.352M	0.0%	$8.57	—	—	CMN	81617J301
—	INOVIO PHARMACEUTICALS INC	933,280	$3.351M	0.0%	$3.59	—	—	CMN	45773H201
—	LUMOS PHARMA INC	356,008	$3.346M	0.0%	$9.40	—	—	CMN	55028X109
BBWI	BATH & BODY WORKS INC	70,000	$3.346M	0.0%	$47.80	—	—	Put	070830104
BBWI	BATH & BODY WORKS INC	70,000	$3.346M	0.0%	$47.80	—	—	Call	070830104
CTBI	COMMUNITY TR BANCORP INC	81,198	$3.345M	0.0%	$41.20	—	—	CMN	204149108
CHEF	CHEFS WHSE INC	102,529	$3.342M	0.0%	$32.60	—	—	CMN	163086101
EFSC	ENTERPRISE FINL SVCS CORP	70,611	$3.341M	0.0%	$47.32	—	—	CMN	293712105
KELYA	KELLY SVCS INC	154,087	$3.341M	0.0%	$21.68	—	—	CMN	488152208
XLG	INVESCO EXCHANGE TRADED FD T	9,486	$3.334M	0.0%	$351.47	—	—	CMN	46137V233
SBCF	SEACOAST BKG CORP FLA	95,110	$3.331M	0.0%	$35.02	—	—	CMN	811707801
—	FORUM MERGER IV CORP	339,834	$3.32M	0.0%	$9.77	—	—	CMN	349875104
—	SPORTS VENTURES ACQUISIN COR	336,242	$3.319M	0.0%	$9.87	—	—	CMN	G8372A103
—	SUTRO BIOPHARMA INC	402,381	$3.308M	0.0%	$8.22	—	—	CMN	869367102
XPEV	XPENG INC	119,600	$3.3M	0.0%	$27.59	—	—	Call	98422D105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	60,313	$3.297M	0.0%	$54.66	—	—	CMN	G6331P104
LOVE	LOVESAC COMPANY	60,940	$3.294M	0.0%	$54.05	—	—	CMN	54738L109
—	LEFTERIS ACQUISITION CORP	334,168	$3.292M	0.0%	$9.85	—	—	CMN	52470X109
MEI	METHODE ELECTRS INC	76,058	$3.289M	0.0%	$43.24	—	—	CMN	591520200
SNEX	STONEX GROUP INC	44,303	$3.289M	0.0%	$74.24	—	—	CMN	861896108
AI	C3 AI INC	144,891	$3.289M	0.0%	$22.70	—	—	CMN	12468P104
FCOM	FIDELITY COVINGTON TRUST	72,248	$3.286M	0.0%	$45.48	—	—	CMN	316092873
—	INFLECTION POINT ACQUSTN COR	338,565	$3.274M	0.0%	$9.67	—	—	CMN	G47874121
STZ	CONSTELLATION BRANDS INC	14,200	$3.271M	0.0%	$230.35	—	—	Put	21036P108
CLDT	CHATHAM LODGING TR	237,241	$3.271M	0.0%	$13.79	—	—	CMN	16208T102
AMRX	AMNEAL PHARMACEUTICALS INC	784,082	$3.27M	0.0%	$4.17	—	—	CMN	03168L105
CODI	COMPASS DIVERSIFIED	137,555	$3.27M	0.0%	$23.77	—	—	CMN	20451Q104
CNYA	ISHARES TR	88,400	$3.262M	0.0%	$36.90	—	—	CMN	46434V514
HCA	HCA HEALTHCARE INC	13,000	$3.258M	0.0%	$250.62	—	—	Call	40412C101
ZS	ZSCALER INC	13,500	$3.257M	0.0%	$241.26	—	—	Put	98980G102
GSBC	GREAT SOUTHN BANCORP INC	55,187	$3.257M	0.0%	$59.02	—	—	CMN	390905107
WKC	WORLD FUEL SVCS CORP	120,386	$3.256M	0.0%	$27.05	—	—	CMN	981475106
IAT	ISHARES TR	55,251	$3.255M	0.0%	$58.91	—	—	CMN	464288778
CTRE	CARETRUST REIT INC	167,846	$3.239M	0.0%	$19.30	—	—	CMN	14174T107
OCGN	OCUGEN INC	980,928	$3.238M	0.0%	$3.30	—	—	CMN	67577C105
—	IMMUNOGEN INC	679,982	$3.237M	0.0%	$4.76	—	—	CMN	45253H101
—	PHYSICIANS RLTY TR	184,500	$3.236M	0.0%	$17.54	—	—	Call	71943U104
—	BIG SKY GROWTH PARTNERS INC	332,484	$3.232M	0.0%	$9.72	—	—	CMN	08954L102
—	AVAYA HLDGS CORP	255,000	$3.231M	0.0%	$12.67	—	—	Put	05351X101
—	LANDCADIA HOLDINGS IV INC	329,046	$3.231M	0.0%	$9.82	—	—	CMN	51477A104
—	KHOSLA VENTURES ACQUT CO III	330,487	$3.229M	0.0%	$9.77	—	—	CMN	482506102
—	GIGINTERNATIONAL1 INC	322,518	$3.225M	0.0%	$10.00	—	—	CMN	37518W106
—	ORION ACQUISITION CORP	330,023	$3.224M	0.0%	$9.77	—	—	CMN	68626A108
—	NATURA &CO HLDG S A	295,145	$3.223M	0.0%	$10.92	—	—	CMN	63884N108
—	SILVERCREST METALS INC	361,547	$3.221M	0.0%	$8.91	—	—	CMN	828363101
—	INHIBRX INC	144,479	$3.219M	0.0%	$22.28	—	—	CMN	45720L107
—	LIONHEART ACQUISITION CORP I	313,227	$3.214M	0.0%	$10.26	—	—	CMN	53625R104
SWSS	SPRINGWATER SPL SITUATIONS C	325,907	$3.21M	0.0%	$9.85	—	—	CMN	85205U107
—	LOGISTICS INNOVTN TECHNLGS C	330,176	$3.208M	0.0%	$9.72	—	—	CMN	54141L100
BBSI	BARRETT BUSINESS SVCS INC	41,379	$3.206M	0.0%	$77.48	—	—	CMN	068463108
RWJ	INVESCO EXCH TRADED FD TR II	26,689	$3.202M	0.0%	$119.97	—	—	CMN	46138G664
SHYG	ISHARES TR	72,838	$3.202M	0.0%	$43.96	—	—	CMN	46434V407
NVRI	HARSCO CORP	261,240	$3.198M	0.0%	$12.24	—	—	CMN	415864107
GVA	GRANITE CONSTR INC	97,323	$3.192M	0.0%	$32.80	—	—	CMN	387328107
—	VERTEX ENERGY INC	321,018	$3.191M	0.0%	$9.94	—	—	CMN	92534K107
CVI	CVR ENERGY INC	124,816	$3.188M	0.0%	$25.54	—	—	CMN	12662P108
—	NEWHOLD INVESTMENT CORP II	324,713	$3.185M	0.0%	$9.81	—	—	CMN	651450108
SAP	SAP SE	28,700	$3.185M	0.0%	$110.98	—	—	Call	803054204
NIO	NIO INC	151,100	$3.181M	0.0%	$21.05	—	—	Call	62914V106
—	BLUE OCEAN ACQUISITION CORP	320,886	$3.177M	0.0%	$9.90	—	—	CMN	G1330L105
PARR	PAR PAC HOLDINGS INC	243,940	$3.176M	0.0%	$13.02	—	—	CMN	69888T207
BJRI	BJS RESTAURANTS INC	112,130	$3.173M	0.0%	$28.30	—	—	CMN	09180C106
MGPI	MGP INGREDIENTS INC NEW	37,017	$3.168M	0.0%	$85.58	—	—	CMN	55303J106
—	AVID TECHNOLOGY INC	90,757	$3.165M	0.0%	$34.87	—	—	CMN	05367P100
—	JACK CREEK INVESTMENT CORP	322,102	$3.16M	0.0%	$9.81	—	—	CMN	G4989X115
MLR	MILLER INDS INC TENN	112,077	$3.156M	0.0%	$28.16	—	—	CMN	600551204
—	CASCADE ACQUISITION CORP	313,110	$3.156M	0.0%	$10.08	—	—	CMN	147151104
—	CORE LABORATORIES N V	99,658	$3.152M	0.0%	$31.63	—	—	CMN	N22717107
TNA	DIREXION SHS ETF TR	50,000	$3.15M	0.0%	$63.00	—	—	CMN	25459W847
—	GOGREEN INVESTMENTS CORP	315,292	$3.15M	0.0%	$9.99	—	—	CMN	G9461B101
—	FUSION ACQUISITION CORP II	321,272	$3.145M	0.0%	$9.79	—	—	CMN	36118N102
—	EPR PPTYS	94,605	$3.141M	0.0%	$33.20	—	—	CMN	26884U307
—	LIVEPERSON INC	3,955,000	$3.135M	0.0%	$0.79	—	—	CNV	538146AD3
SOFI	SOFI TECHNOLOGIES INC	331,500	$3.133M	0.0%	$9.45	—	—	Call	83406F102
—	ROSS ACQUISITION CORP II	318,848	$3.131M	0.0%	$9.82	—	—	CMN	G7641C106
PBJ	INVESCO EXCHANGE TRADED FD T	67,722	$3.128M	0.0%	$46.19	—	—	CMN	46137V753
—	HH&L ACQUISITION CO	319,475	$3.128M	0.0%	$9.79	—	—	CMN	G39714103
ELME	WASHINGTON REAL ESTATE INVT	122,604	$3.126M	0.0%	$25.50	—	—	CMN	939653101
—	NEXTGEN HEALTHCARE INC	149,255	$3.121M	0.0%	$20.91	—	—	CMN	65343C102
—	ALTITUDE ACQUISITION CORP	313,139	$3.116M	0.0%	$9.95	—	—	CMN	02156Y103
—	SOLARWINDS CORP	234,062	$3.116M	0.0%	$13.31	—	—	CMN	83417Q204
NOAH	NOAH HLDGS LTD	131,981	$3.106M	0.0%	$23.53	—	—	CMN	65487X102
HYREQ	HYRECAR INC	1,305,192	$3.106M	0.0%	$2.38	—	—	CMN	44916T107
RGP	RESOURCES CONNECTION INC	181,227	$3.106M	0.0%	$17.14	—	—	CMN	76122Q105
XNCR	XENCOR INC	116,323	$3.103M	0.0%	$26.68	—	—	CMN	98401F105
PRGS	PROGRESS SOFTWARE CORP	65,881	$3.103M	0.0%	$47.10	—	—	CMN	743312100
—	ANGEL POND HOLDINGS CORP	313,990	$3.099M	0.0%	$9.87	—	—	CMN	G0447J102
HRMY	HARMONY BIOSCIENCES HLDGS IN	63,659	$3.097M	0.0%	$48.65	—	—	CMN	413197104
—	SAFEHOLD INC	55,780	$3.093M	0.0%	$55.45	—	—	CMN	78645L100
—	FLEXSHARES TR	48,884	$3.091M	0.0%	$63.23	—	—	CMN	33939L852
TTI	TETRA TECHNOLOGIES INC DEL	751,766	$3.09M	0.0%	$4.11	—	—	CMN	88162F105
—	EDIFY ACQUISITION CORP	314,776	$3.085M	0.0%	$9.80	—	—	CMN	28059Q103
TNDM	TANDEM DIABETES CARE INC	26,500	$3.082M	0.0%	$116.30	—	—	Call	875372203
—	D AND Z MEDIA ACQUISITION CO	314,674	$3.081M	0.0%	$9.79	—	—	CMN	23305Q106
ITB	ISHARES TR	51,900	$3.076M	0.0%	$59.27	—	—	Put	464288752
SPXL	DIREXION SHS ETF TR	25,668	$3.075M	0.0%	$119.80	—	—	CMN	25459W862
—	SPORTSTEK ACQUISITION CORP	314,358	$3.071M	0.0%	$9.77	—	—	CMN	849196100
SDVY	FIRST TR EXCHANGE-TRADED FD	110,172	$3.07M	0.0%	$27.87	—	—	CMN	33741X102
AVUS	AMERICAN CENTY ETF TR	39,770	$3.066M	0.0%	$77.09	—	—	CMN	025072885
—	DENNYS CORP	214,211	$3.065M	0.0%	$14.31	—	—	CMN	24869P104
—	ARRIVAL GROUP	820,781	$3.062M	0.0%	$3.73	—	—	CMN	L0423Q108
SRI	STONERIDGE INC	147,498	$3.062M	0.0%	$20.76	—	—	CMN	86183P102
GEO	GEO GROUP INC NEW	462,087	$3.055M	0.0%	$6.61	—	—	CMN	36162J106
—	OCA ACQUISITION CORP	302,900	$3.044M	0.0%	$10.05	—	—	CMN	670865104
MDYV	SPDR SER TR	43,252	$3.044M	0.0%	$70.38	—	—	CMN	78464A839
UWMC	UWM HOLDINGS CORPORATION	671,784	$3.043M	0.0%	$4.53	—	—	CMN	91823B109
TR	TOOTSIE ROLL INDS INC	86,760	$3.033M	0.0%	$34.96	—	—	CMN	890516107
CRTAF	CARTICA ACQUISITION CORP	303,195	$3.029M	0.0%	$9.99	—	—	CMN	G1995D109
ENVX	ENOVIX CORPORATION	212,195	$3.028M	0.0%	$14.27	—	—	CMN	293594107
RUN	SUNRUN INC	99,600	$3.025M	0.0%	$30.37	—	—	Call	86771W105
—	SOUND POINT ACQUISITION CORP	300,000	$3.018M	0.0%	$10.06	—	—	UNT	G8274F127
ACT	ENACT HLDGS INC	135,138	$3.006M	0.0%	$22.24	—	—	CMN	29249E109
—	RCF ACQUISITION CORP	302,390	$3.006M	0.0%	$9.94	—	—	CMN	G7330C102
HTB	HOMETRUST BANCSHARES INC	101,772	$3.005M	0.0%	$29.53	—	—	CMN	437872104
—	VY GLOBAL GROWTH	300,000	$3M	0.0%	$10.00	—	—	UNT	G9444H126
UVV	UNIVERSAL CORP VA	51,633	$2.998M	0.0%	$58.06	—	—	CMN	913456109
ELV	ANTHEM INC	6,100	$2.996M	0.0%	$491.15	—	—	Call	036752103
LULU	LULULEMON ATHLETICA INC	8,200	$2.995M	0.0%	$365.24	—	—	Put	550021109
—	TRICIDA INC	6,095,000	$2.991M	0.0%	$0.49	—	—	CNV	89610FAB7
MITK	MITEK SYS INC	203,811	$2.99M	0.0%	$14.67	—	—	CMN	606710200
SNCY	SUN CTRY AIRLS HLDGS INC	114,175	$2.989M	0.0%	$26.18	—	—	CMN	866683105
—	SUMMIT HEALTHCRE ACQUISTN CO	307,757	$2.988M	0.0%	$9.71	—	—	CMN	G8566R102
VREX	VAREX IMAGING CORP	140,327	$2.988M	0.0%	$21.29	—	—	CMN	92214X106
—	ARCTOS NORTHSTAR ACQUIS CORP	304,900	$2.985M	0.0%	$9.79	—	—	CMN	G0477L100
—	AF ACQUISITION CORP	305,598	$2.983M	0.0%	$9.76	—	—	CMN	001040104
TPC	TUTOR PERINI CORP	276,089	$2.982M	0.0%	$10.80	—	—	CMN	901109108
TBT	PROSHARES TR	145,448	$2.979M	0.0%	$20.48	—	—	CMN	74347B201
QDF	FLEXSHARES TR	50,232	$2.978M	0.0%	$59.28	—	—	CMN	33939L860
QCRH	QCR HOLDINGS INC	52,619	$2.977M	0.0%	$56.58	—	—	CMN	74727A104
—	FINNOVATE ACQUISITION CORP	300,000	$2.973M	0.0%	$9.91	—	—	CMN	G3R34K103
THR	THERMON GROUP HLDGS INC	183,529	$2.973M	0.0%	$16.20	—	—	CMN	88362T103
—	ALAUNOS THERAPEUTICS INC	4,556,509	$2.972M	0.0%	$0.65	—	—	CMN	98973P101
OPRX	OPTIMIZERX CORP	78,634	$2.965M	0.0%	$37.71	—	—	CMN	68401U204
ERAS	ERASCA INC	344,740	$2.965M	0.0%	$8.60	—	—	CMN	29479A108
—	CROWN PROPTECH ACQUISITIONS	300,007	$2.964M	0.0%	$9.88	—	—	CMN	G25741102
—	GREEN PLAINS PARTNERS LP	208,739	$2.956M	0.0%	$14.16	—	—	CMN	393221106
—	KADEM SUSTAINABLE IMPACT COR	303,094	$2.955M	0.0%	$9.75	—	—	CMN	48284E105
TBI	TRUEBLUE INC	102,271	$2.955M	0.0%	$28.89	—	—	CMN	89785X101
PERI	PERION NETWORK LTD	131,356	$2.954M	0.0%	$22.49	—	—	CMN	M78673114
—	HEALTHWELL ACQUISITION CORP	306,093	$2.954M	0.0%	$9.65	—	—	CMN	42227R109
—	SOCIAL CAPITAL HEDOSOPHA HLD	295,337	$2.95M	0.0%	$9.99	—	—	CMN	G82514103
SUSA	ISHARES TR	30,465	$2.95M	0.0%	$96.83	—	—	CMN	464288802
—	GLOBAL PARTNER ACQISTN CORP	300,000	$2.949M	0.0%	$9.83	—	—	UNT	G3934P110
—	CAMBRIDGE BANCORP	34,682	$2.948M	0.0%	$85.00	—	—	CMN	132152109
PLBY	PLBY GROUP INC	224,999	$2.945M	0.0%	$13.09	—	—	CMN	72814P109
—	COHN ROBBINS HOLDINGS CORP	296,326	$2.945M	0.0%	$9.94	—	—	CMN	G23726105
GENI	GENIUS SPORTS LIMITED	640,210	$2.945M	0.0%	$4.60	—	—	CMN	G3934V109
—	ANGI INC	518,907	$2.942M	0.0%	$5.67	—	—	CMN	00183L102
GTY	GETTY RLTY CORP NEW	102,471	$2.933M	0.0%	$28.62	—	—	CMN	374297109
ON	ON SEMICONDUCTOR CORP	46,800	$2.93M	0.0%	$62.61	—	—	Put	682189105
VYX	NCR CORP NEW	72,900	$2.93M	0.0%	$40.19	—	—	Call	62886E108
FMAT	FIDELITY COVINGTON TRUST	58,968	$2.93M	0.0%	$49.69	—	—	CMN	316092881
PFS	PROVIDENT FINL SVCS INC	125,044	$2.926M	0.0%	$23.40	—	—	CMN	74386T105
TIPX	SPDR SER TR	141,335	$2.923M	0.0%	$20.68	—	—	CMN	78468R861
IMCB	ISHARES TR	43,380	$2.919M	0.0%	$67.29	—	—	CMN	464288208
UAN	CVR PARTNERS LP	21,133	$2.916M	0.0%	$137.98	—	—	CMN	126633205
DJCO	DAILY JOURNAL CORP	9,334	$2.912M	0.0%	$311.98	—	—	CMN	233912104
PHYTF	PYROPHYTE ACQUISITION CORP	292,886	$2.911M	0.0%	$9.94	—	—	CMN	G7308P101
TWI	TITAN INTL INC ILL	197,471	$2.908M	0.0%	$14.73	—	—	CMN	88830M102
CCCC	C4 THERAPEUTICS INC	119,789	$2.906M	0.0%	$24.26	—	—	CMN	12529R107
ARKF	ARK ETF TR	100,000	$2.905M	0.0%	$29.05	—	—	Call	00214Q708
—	EVERGREEN CORPORATION	289,809	$2.898M	0.0%	$10.00	—	—	UNT	G3312W125
MGNX	MACROGENICS INC	328,938	$2.898M	0.0%	$8.81	—	—	CMN	556099109
EWM	ISHARES INC	113,088	$2.896M	0.0%	$25.61	—	—	CMN	46434G814
PLCE	CHILDRENS PL INC NEW	58,757	$2.896M	0.0%	$49.29	—	—	CMN	168905107
POWW	AMMO INC	602,478	$2.892M	0.0%	$4.80	—	—	CMN	00175J107
DOCN	DIGITALOCEAN HLDGS INC	50,000	$2.892M	0.0%	$57.84	—	—	Call	25402D102
QQQM	INVESCO EXCH TRADED FD TR II	19,368	$2.885M	0.0%	$148.96	—	—	CMN	46138G649
GGAUF	GENESIS GRWT TECH ACQUSTN CO	286,978	$2.884M	0.0%	$10.05	—	—	UNT	G3R23D110
—	CEREVEL THERAPEUTICS HLDNG I	82,265	$2.88M	0.0%	$35.01	—	—	CMN	15678U128
—	FINTECH EVOLUTION ACQUIS GRO	293,667	$2.878M	0.0%	$9.80	—	—	CMN	G3R19A104
SMLF	ISHARES TR	52,713	$2.877M	0.0%	$54.58	—	—	CMN	46434V290
IXAQF	IX ACQUISITION CORP	292,200	$2.861M	0.0%	$9.79	—	—	CMN	G5000D103
BITO	PROSHARES TR	100,000	$2.856M	0.0%	$28.56	—	—	CMN	74347G440
RMNI	RIMINI STR INC DEL	492,121	$2.854M	0.0%	$5.80	—	—	CMN	76674Q107
—	PETIQ INC	116,715	$2.848M	0.0%	$24.40	—	—	CMN	71639T106
—	FORTRESS TRANS INFRST INVS L	110,500	$2.845M	0.0%	$25.75	—	—	Call	34960P101
SCVL	SHOE CARNIVAL INC	97,562	$2.845M	0.0%	$29.16	—	—	CMN	824889109
—	INVESCO SR INCOME TR	667,692	$2.844M	0.0%	$4.26	—	—	CMN	46131H107
LTC	LTC PPTYS INC	73,891	$2.843M	0.0%	$38.48	—	—	CMN	502175102
CSTL	CASTLE BIOSCIENCES INC	63,222	$2.837M	0.0%	$44.87	—	—	CMN	14843C105
VMBS	VANGUARD SCOTTSDALE FDS	56,488	$2.83M	0.0%	$50.10	—	—	CMN	92206C771
—	TZP STRATEGIES ACQUISTN CORP	288,417	$2.826M	0.0%	$9.80	—	—	CMN	G91595101
—	BULLPEN PARLAY ACQUISITION C	286,094	$2.824M	0.0%	$9.87	—	—	CMN	G1792A100
CATO	CATO CORP NEW	192,301	$2.819M	0.0%	$14.66	—	—	CMN	149205106
HY	HYSTER YALE MATLS HANDLING I	84,833	$2.817M	0.0%	$33.21	—	—	CMN	449172105
—	VROOM INC	1,056,722	$2.811M	0.0%	$2.66	—	—	CMN	92918V109
QTRX	QUANTERIX CORP	96,197	$2.808M	0.0%	$29.19	—	—	CMN	74766Q101
—	THE ODP CORP	61,200	$2.805M	0.0%	$45.83	—	—	Call	88337F105
—	MYOVANT SCIENCES LTD	210,509	$2.804M	0.0%	$13.32	—	—	CMN	G637AM102
EPAC	ENERPAC TOOL GROUP CORP	127,896	$2.8M	0.0%	$21.89	—	—	CMN	292765104
BBC	ETFIS SER TR I	100,000	$2.794M	0.0%	$27.94	—	—	CMN	26923G301
PSI	INVESCO EXCHANGE TRADED FD T	21,540	$2.792M	0.0%	$129.62	—	—	CMN	46137V647
WT	WISDOMTREE INVTS INC	475,578	$2.792M	0.0%	$5.87	—	—	CMN	97717P104
—	ATLAS CORP	189,857	$2.787M	0.0%	$14.68	—	—	CMN	Y0436Q109
DMTKQ	DERMTECH INC	189,850	$2.787M	0.0%	$14.68	—	—	CMN	24984K105
—	METROMILE INC	2,109,019	$2.784M	0.0%	$1.32	—	—	CMN	591697107
—	NEW VISTA ACQUISITION CORP	284,410	$2.784M	0.0%	$9.79	—	—	CMN	G6529L105
IMUX	IMMUNIC INC	246,121	$2.781M	0.0%	$11.30	—	—	CMN	4525EP101
NXPI	NXP SEMICONDUCTORS N V	15,000	$2.776M	0.0%	$185.07	—	—	Call	N6596X109
VLRS	CONTROLADORA VUELA COMP DE A	152,275	$2.77M	0.0%	$18.19	—	—	CMN	21240E105
—	DIEBOLD NIXDORF INC	411,492	$2.769M	0.0%	$6.73	—	—	CMN	253651103
NOA	NORTH AMERN CONSTR GROUP LTD	191,408	$2.764M	0.0%	$14.44	—	—	CMN	656811106
—	DUCK CREEK TECHNOLOGIES INC	124,653	$2.758M	0.0%	$22.13	—	—	CMN	264120106
HTGC	HERCULES CAPITAL INC	152,466	$2.755M	0.0%	$18.07	—	—	CMN	427096508
—	SWITCH INC	89,400	$2.755M	0.0%	$30.82	—	—	Call	87105L104
—	PAYCOR HCM INC	94,596	$2.755M	0.0%	$29.12	—	—	CMN	70435P102
TIPT	TIPTREE INC	214,191	$2.752M	0.0%	$12.85	—	—	CMN	88822Q103
TGAAF	TARGET GLOBAL ACQUISI I CORP	279,552	$2.751M	0.0%	$9.84	—	—	CMN	G8675N109
—	DELWINDS INS ACQUISITION COR	276,684	$2.747M	0.0%	$9.93	—	—	CMN	24803C102
STEP	STEPSTONE GROUP INC	83,063	$2.746M	0.0%	$33.06	—	—	CMN	85914M107
—	BRIDGEBIO PHARMA INC	5,900,000	$2.732M	0.0%	$0.46	—	—	CNV	10806XAD4
EFAV	ISHARES TR	37,795	$2.727M	0.0%	$72.15	—	—	CMN	46429B689
—	NIELSEN HLDGS PLC	100,000	$2.724M	0.0%	$27.24	—	—	Put	G6518L108
SPSM	SPDR SER TR	64,636	$2.719M	0.0%	$42.07	—	—	CMN	78468R853
PM	PHILIP MORRIS INTL INC	28,900	$2.715M	0.0%	$93.94	—	—	Call	718172109
—	PRIVETERRA ACQUISITION CORP	277,499	$2.714M	0.0%	$9.78	—	—	CMN	74275N102
CAMT	CAMTEK LTD	89,000	$2.711M	0.0%	$30.46	—	—	CMN	M20791105
BSRR	SIERRA BANCORP	108,375	$2.707M	0.0%	$24.98	—	—	CMN	82620P102
—	PMV CONSUMER ACQUISITION COR	273,715	$2.704M	0.0%	$9.88	—	—	CMN	693486102
—	HUDSON EXECUTIVE INVES III	276,122	$2.698M	0.0%	$9.77	—	—	CMN	44376L107
HBM	HUDBAY MINERALS INC	343,216	$2.694M	0.0%	$7.85	—	—	CMN	443628102
U	UNITY SOFTWARE INC	27,100	$2.689M	0.0%	$99.23	—	—	Call	91332U101
CDAQF	COMPASS DIGITAL ACQUISITN CO	279,373	$2.688M	0.0%	$9.62	—	—	CMN	G2476C107
RPG	INVESCO EXCHANGE TRADED FD T	14,624	$2.688M	0.0%	$183.81	—	—	CMN	46137V266
—	PRIME IMPACT ACQUISITION I	270,382	$2.674M	0.0%	$9.89	—	—	CMN	G61074103
—	NABORS ENERGY TRANSITION COR	267,893	$2.668M	0.0%	$9.96	—	—	CMN	629567108
SMP	STANDARD MTR PRODS INC	61,805	$2.666M	0.0%	$43.14	—	—	CMN	853666105
LULU	LULULEMON ATHLETICA INC	7,300	$2.666M	0.0%	$365.21	—	—	Call	550021109
BNDX	VANGUARD CHARLOTTE FDS	50,804	$2.664M	0.0%	$52.44	—	—	CMN	92203J407
—	RAMACO RES INC	168,643	$2.664M	0.0%	$15.80	—	—	CMN	75134P303
—	JOUNCE THERAPEUTICS INC	391,916	$2.661M	0.0%	$6.79	—	—	CMN	481116101
TKC	TURKCELL ILETISIM HIZMETLERI	683,094	$2.657M	0.0%	$3.89	—	—	CMN	900111204
CIBR	FIRST TR EXCHANGE TRADED FD	50,000	$2.656M	0.0%	$53.12	—	—	Call	33734X846
—	SPORTSMAP TECH ACQUISITIN CO	268,492	$2.655M	0.0%	$9.89	—	—	CMN	84921J108
FDIS	FIDELITY COVINGTON TRUST	33,540	$2.652M	0.0%	$79.07	—	—	CMN	316092204
CPNG	COUPANG INC	150,000	$2.652M	0.0%	$17.68	—	—	Call	22266T109
—	SILVER CREST ACQUISITION COR	269,746	$2.652M	0.0%	$9.83	—	—	CMN	G81355102
CAC	CAMDEN NATL CORP	56,381	$2.652M	0.0%	$47.04	—	—	CMN	133034108
—	CLARIM ACQUISITION CORP	270,457	$2.65M	0.0%	$9.80	—	—	CMN	18049C108
—	NEKTAR THERAPEUTICS	491,447	$2.649M	0.0%	$5.39	—	—	CMN	640268108
FREL	FIDELITY COVINGTON TRUST	81,784	$2.649M	0.0%	$32.39	—	—	CMN	316092857
FPX	FIRST TR EXCHANGE TRADED FD	24,240	$2.644M	0.0%	$109.08	—	—	CMN	336920103
EM	SMART SH GLOBAL LTD	2,044,920	$2.638M	0.0%	$1.29	—	—	CMN	83193E102
WAT	WATERS CORP	8,500	$2.638M	0.0%	$310.35	—	—	Call	941848103
—	MORINGA ACQUISITION CORP	269,294	$2.634M	0.0%	$9.78	—	—	CMN	G6S23K108
UTMD	UTAH MED PRODS INC	29,301	$2.633M	0.0%	$89.86	—	—	CMN	917488108
VLO	VALERO ENERGY CORP	25,800	$2.62M	0.0%	$101.55	—	—	Put	91913Y100
AB	ALLIANCEBERNSTEIN HLDG L P	55,690	$2.619M	0.0%	$47.03	—	—	CMN	01881G106
AXIA	CENTRAIS ELETRICAS BRASILEIR	330,688	$2.616M	0.0%	$7.91	—	—	CMN	15234Q207
GNL	GLOBAL NET LEASE INC	166,167	$2.613M	0.0%	$15.73	—	—	CMN	379378201
—	VINCO VENTURES INC	815,823	$2.611M	0.0%	$3.20	—	—	CMN	927330100
LQDT	LIQUIDITY SVCS INC	152,395	$2.609M	0.0%	$17.12	—	—	CMN	53635B107
GPMT	GRANITE PT MTG TR INC	234,519	$2.608M	0.0%	$11.12	—	—	CMN	38741L107
IEZ	ISHARES TR	135,239	$2.607M	0.0%	$19.28	—	—	CMN	464288844
REMX	VANECK ETF TRUST	22,000	$2.602M	0.0%	$118.27	—	—	CMN	92189H805
COF	CAPITAL ONE FINL CORP	19,800	$2.6M	0.0%	$131.31	—	—	Call	14040H105
BYNOU	BYNORDIC ACQUISITION CORP	260,000	$2.592M	0.0%	$9.97	—	—	UNT	124420209
—	AEGLEA BIOTHERAPEUTICS INC	1,124,789	$2.587M	0.0%	$2.30	—	—	CMN	00773J103
FXR	FIRST TR EXCHANGE TRADED FD	45,732	$2.585M	0.0%	$56.52	—	—	CMN	33734X150
—	CONYERS PARK III ACQSITN COR	264,969	$2.583M	0.0%	$9.75	—	—	CMN	21289P102
SATS	ECHOSTAR CORP	106,079	$2.582M	0.0%	$24.34	—	—	CMN	278768106
—	NOBLE ROCK ACQUISITION CORP	262,694	$2.577M	0.0%	$9.81	—	—	CMN	G6546R101
DD	DUPONT DE NEMOURS INC	35,000	$2.575M	0.0%	$73.57	—	—	Put	26614N102
TRIN	TRINITY CAP INC	133,239	$2.573M	0.0%	$19.31	—	—	CMN	896442308
—	BLUEKNIGHT ENERGY PARTNERS L	770,174	$2.572M	0.0%	$3.34	—	—	CMN	09625U109
—	ATLANTIC AVE ACQUISITION COR	260,296	$2.567M	0.0%	$9.86	—	—	CMN	04906P101
FXN	FIRST TR EXCHANGE TRADED FD	161,142	$2.567M	0.0%	$15.93	—	—	CMN	33734X127
CRBU	CARIBOU BIOSCIENCES INC	279,458	$2.566M	0.0%	$9.18	—	—	CMN	142038108
SAFT	SAFETY INS GROUP INC	28,210	$2.563M	0.0%	$90.85	—	—	CMN	78648T100
—	LAVA MEDTECH ACQUISITION COR	256,887	$2.556M	0.0%	$9.95	—	—	CMN	519345102
IPAR	INTER PARFUMS INC	29,023	$2.555M	0.0%	$88.03	—	—	CMN	458334109
—	TASTEMAKER ACQUISITION CORP	258,063	$2.555M	0.0%	$9.90	—	—	CMN	876545104
—	THRIVE ACQUISITION CORPORATI	255,327	$2.553M	0.0%	$10.00	—	—	CMN	G7158C101
—	AMARIN CORP PLC	774,484	$2.549M	0.0%	$3.29	—	—	CMN	023111206
HON	HONEYWELL INTL INC	13,100	$2.549M	0.0%	$194.58	—	—	Call	438516106
—	LEO HLDGS CORP II	258,084	$2.545M	0.0%	$9.86	—	—	UNT	G5463R110
—	JAMF HLDG CORP	73,075	$2.544M	0.0%	$34.81	—	—	CMN	47074L105
—	PINE IS ACQUISITION CORP	258,263	$2.539M	0.0%	$9.83	—	—	CMN	722615101
WMB	WILLIAMS COS INC	76,000	$2.539M	0.0%	$33.41	—	—	Call	969457100
ERII	ENERGY RECOVERY INC	126,025	$2.538M	0.0%	$20.14	—	—	CMN	29270J100
—	CRYPTO 1 ACQUISITION CORP	256,644	$2.538M	0.0%	$9.89	—	—	CMN	G3168A102
—	SCIENCE STRATEGIC ACQ ALPHA	258,477	$2.536M	0.0%	$9.81	—	—	CMN	808641104
TOST	TOAST INC	116,600	$2.534M	0.0%	$21.73	—	—	Put	888787108
ACEL	ACCEL ENTERTAINMENT INC	208,070	$2.534M	0.0%	$12.18	—	—	CMN	00436Q106
ANIK	ANIKA THERAPEUTICS INC	100,917	$2.534M	0.0%	$25.11	—	—	CMN	035255108
—	RLJ LODGING TR	91,724	$2.527M	0.0%	$27.55	—	—	CMN	74965L200
MLAB	MESA LABS INC	9,910	$2.526M	0.0%	$254.89	—	—	CMN	59064R109
—	PAYA HOLDINGS INC	430,966	$2.526M	0.0%	$5.86	—	—	CMN	70434P103
RWT	REDWOOD TR INC	239,382	$2.521M	0.0%	$10.53	—	—	CMN	758075402
RMR	RMR GROUP INC	81,050	$2.52M	0.0%	$31.09	—	—	CMN	74967R106
CRTUF	CARTICA ACQUISITION CORP	250,000	$2.52M	0.0%	$10.08	—	—	UNT	G1995D125
USNA	USANA HEALTH SCIENCES INC	31,701	$2.518M	0.0%	$79.43	—	—	CMN	90328M107
QQXT	FIRST TR EXCHANGE-TRADED FD	30,311	$2.517M	0.0%	$83.04	—	—	CMN	33733E401
RES	RPC INC	235,735	$2.516M	0.0%	$10.67	—	—	CMN	749660106
PPYA	PAPAYA GRWT OPPORTUNITY CORP	253,340	$2.516M	0.0%	$9.93	—	—	CMN	69882P102
WSR	WHITESTONE REIT	189,880	$2.516M	0.0%	$13.25	—	—	CMN	966084204
HIG	HARTFORD FINL SVCS GROUP INC	35,000	$2.513M	0.0%	$71.80	—	—	Call	416515104
—	SURFACE ONCOLOGY INC	854,599	$2.512M	0.0%	$2.94	—	—	CMN	86877M209
ULTA	ULTA BEAUTY INC	6,300	$2.509M	0.0%	$398.25	—	—	Put	90384S303
ULTA	ULTA BEAUTY INC	6,300	$2.509M	0.0%	$398.25	—	—	Call	90384S303
—	LIBERTY MEDIA ACQUISITION CO	250,000	$2.508M	0.0%	$10.03	—	—	UNT	53073L203
—	INFRA AND ENERGY ALTRNTIVE I	211,353	$2.505M	0.0%	$11.85	—	—	CMN	45686J104
—	BLUCORA INC	128,117	$2.504M	0.0%	$19.54	—	—	CMN	095229100
—	NGM BIOPHARMACEUTICALS INC	163,918	$2.5M	0.0%	$15.25	—	—	CMN	62921N105
—	TRIBE CAPITAL GROWTH CORP I	255,775	$2.499M	0.0%	$9.77	—	—	CMN	89601Y101
AGM	FEDERAL AGRIC MTG CORP	23,031	$2.498M	0.0%	$108.46	—	—	CMN	313148306
—	BURLINGTON STORES INC	2,187,000	$2.497M	0.0%	$1.14	—	—	CNV	122017AB2
CFLT	CONFLUENT INC	60,891	$2.497M	0.0%	$41.01	—	—	CMN	20717M103
—	FARADAY FUTRE INTLGT ELCTR I	500,000	$2.495M	0.0%	$4.99	—	—	Put	307359109
FSYD	FIDELITY COVINGTON TRUST	50,000	$2.489M	0.0%	$49.78	—	—	CMN	316092212
—	AERIE PHARMACEUTICALS INC	273,428	$2.488M	0.0%	$9.10	—	—	CMN	00771V108
SPNT	SIRIUSPOINT LTD	332,515	$2.487M	0.0%	$7.48	—	—	CMN	G8192H106
FBNC	FIRST BANCORP N C	59,366	$2.48M	0.0%	$41.77	—	—	CMN	318910106
—	CF ACQUISITION CORP IV	250,000	$2.478M	0.0%	$9.91	—	—	UNT	12520T201
—	APOLLO STRATEGIC GRWT CPTL I	250,000	$2.475M	0.0%	$9.90	—	—	UNT	G0412A110
—	GLOBAL MED REIT INC	151,616	$2.474M	0.0%	$16.32	—	—	CMN	37954A204
JWSUF	JAWS MUSTANG ACQUISITION COR	250,000	$2.472M	0.0%	$9.89	—	—	UNT	G50737116
PGC	PEAPACK-GLADSTONE FINL CORP	70,967	$2.466M	0.0%	$34.75	—	—	CMN	704699107
—	CONSILIUM ACQUISITN CORP I L	245,000	$2.465M	0.0%	$10.06	—	—	UNT	G2365L135
APOG	APOGEE ENTERPRISES INC	51,831	$2.46M	0.0%	$47.46	—	—	CMN	037598109
—	WW INTL INC	240,219	$2.457M	0.0%	$10.23	—	—	CMN	98262P101
—	DUET ACQUISITION CORP	245,663	$2.457M	0.0%	$10.00	—	—	UNT	26431Q205
KALV	KALVISTA PHARMACEUTICALS INC	166,705	$2.457M	0.0%	$14.74	—	—	CMN	483497103
—	QIAGEN NV	50,000	$2.45M	0.0%	$49.00	—	—	Put	N72482123
RDVY	FIRST TR EXCHANGE-TRADED FD	50,000	$2.45M	0.0%	$49.00	—	—	CMN	33738R506
FNKO	FUNKO INC	141,877	$2.447M	0.0%	$17.25	—	—	CMN	361008105
BBY	BEST BUY INC	26,900	$2.445M	0.0%	$90.89	—	—	Call	086516101
FTA	FIRST TR LRG CP VL ALPHADEX	34,669	$2.445M	0.0%	$70.52	—	—	CMN	33735J101
—	SPIRIT AEROSYSTEMS HLDGS INC	50,000	$2.444M	0.0%	$48.88	—	—	Put	848574109
—	INNOVATIVE INTL ACQUSITIN CO	244,314	$2.443M	0.0%	$10.00	—	—	CMN	G4809M109
—	ROCKET LAB USA INC	302,717	$2.437M	0.0%	$8.05	—	—	CMN	773122106
OBE	OBSIDIAN ENERGY LTD	274,900	$2.436M	0.0%	$8.86	—	—	CMN	674482203
INN	SUMMIT HOTEL PPTYS INC	244,477	$2.435M	0.0%	$9.96	—	—	CMN	866082100
—	CAZOO GROUP LTD	882,272	$2.435M	0.0%	$2.76	—	—	CMN	G2007L105
—	BLACK MOUNTAIN ACQ CORP	245,032	$2.433M	0.0%	$9.93	—	—	CMN	09216A108
GDYN	GRID DYNAMICS HLDGS INC	172,785	$2.433M	0.0%	$14.08	—	—	CMN	39813G109
CRNX	CRINETICS PHARMACEUTICALS IN	110,603	$2.428M	0.0%	$21.95	—	—	CMN	22663K107
—	VERVE THERAPEUTICS INC	106,368	$2.427M	0.0%	$22.82	—	—	CMN	92539P101
—	MULTIPLAN CORPORATION	518,511	$2.427M	0.0%	$4.68	—	—	CMN	62548M100
—	AVANTI ACQUISITION CORP	246,093	$2.426M	0.0%	$9.86	—	—	CMN	G0682V109
RYAM	RAYONIER ADVANCED MATLS INC	369,001	$2.424M	0.0%	$6.57	—	—	CMN	75508B104
DHC	DIVERSIFIED HEALTHCARE TR	757,322	$2.423M	0.0%	$3.20	—	—	CMN	25525P107
XRX	XEROX HOLDINGS CORP	120,000	$2.42M	0.0%	$20.17	—	—	Call	98421M106
LQD	ISHARES TR	20,000	$2.419M	0.0%	$120.95	—	—	Put	464287242
VAL	VALARIS LIMITED	46,458	$2.414M	0.0%	$51.96	—	—	CMN	G9460G101
—	INNOVATE CORP	653,953	$2.413M	0.0%	$3.69	—	—	CMN	45784J105
—	GLOBAL PARTNER ACQISTN CORP	245,222	$2.411M	0.0%	$9.83	—	—	CMN	G3934P102
CLH	CLEAN HARBORS INC	21,600	$2.411M	0.0%	$111.62	—	—	Call	184496107
—	IQIYI INC	3,480,000	$2.41M	0.0%	$0.69	—	—	CNV	46267XAE8
—	INSTRUCTURE HLDGS INC	120,091	$2.409M	0.0%	$20.06	—	—	CMN	457790103
—	JOFF FINTECH ACQUISITION COR	246,504	$2.408M	0.0%	$9.77	—	—	CMN	46592C100
INSW	INTERNATIONAL SEAWAYS INC	133,463	$2.407M	0.0%	$18.03	—	—	CMN	Y41053102
FFIC	FLUSHING FINL CORP	107,701	$2.407M	0.0%	$22.35	—	—	CMN	343873105
—	FORMA THERAPEUTICS HLDGS INC	258,736	$2.406M	0.0%	$9.30	—	—	CMN	34633R104
AXSM	AXSOME THERAPEUTICS INC	58,137	$2.406M	0.0%	$41.39	—	—	CMN	05464T104
REPL	REPLIMUNE GROUP INC	141,577	$2.403M	0.0%	$16.97	—	—	CMN	76029N106
STOK	STOKE THERAPEUTICS INC	114,042	$2.4M	0.0%	$21.04	—	—	CMN	86150R107
SCHF	SCHWAB STRATEGIC TR	65,211	$2.395M	0.0%	$36.73	—	—	CMN	808524805
EPI	WISDOMTREE TR	66,415	$2.391M	0.0%	$36.00	—	—	CMN	97717W422
HNI	HNI CORP	64,530	$2.39M	0.0%	$37.04	—	—	CMN	404251100
—	B RILEY PRIN 250 MERGER CORP	244,795	$2.387M	0.0%	$9.75	—	—	CMN	05602L104
GTIJF	ENERGEM CORP	238,490	$2.385M	0.0%	$10.00	—	—	CMN	G30449105
—	THUNDER BRIDGE CAP PRTNRS II	242,633	$2.383M	0.0%	$9.82	—	—	CMN	88605T100
JELD	JELD-WEN HLDG INC	117,481	$2.383M	0.0%	$20.28	—	—	CMN	47580P103
KALU	KAISER ALUMINUM CORP	25,235	$2.377M	0.0%	$94.19	—	—	CMN	483007704
BSX	BOSTON SCIENTIFIC CORP	53,600	$2.374M	0.0%	$44.29	—	—	Put	101137107
IDU	ISHARES TR	26,088	$2.374M	0.0%	$91.00	—	—	CMN	464287697
PWR	QUANTA SVCS INC	18,000	$2.369M	0.0%	$131.61	—	—	Put	74762E102
IAG	IAMGOLD CORP	680,640	$2.369M	0.0%	$3.48	—	—	CMN	450913108
THRM	GENTHERM INC	32,388	$2.365M	0.0%	$73.02	—	—	CMN	37253A103
USSG	DBX ETF TR	56,638	$2.361M	0.0%	$41.69	—	—	CMN	233051150
—	CANOO INC	427,735	$2.361M	0.0%	$5.52	—	—	CMN	13803R102
NABL	N-ABLE INC	259,110	$2.358M	0.0%	$9.10	—	—	CMN	62878D100
—	CONSOLIDATED COMM HLDGS INC	399,775	$2.358M	0.0%	$5.90	—	—	CMN	209034107
—	GENESIS UNICORN CAPITAL CORP	235,000	$2.348M	0.0%	$9.99	—	—	UNT	37187C209
TPOR	DIREXION SHS ETF TR	48,285	$2.345M	0.0%	$48.57	—	—	CMN	25460E679
CERS	CERUS CORP	426,744	$2.343M	0.0%	$5.49	—	—	CMN	157085101
—	SILK RD MED INC	56,714	$2.341M	0.0%	$41.28	—	—	CMN	82710M100
SXI	STANDEX INTL CORP	23,387	$2.337M	0.0%	$99.93	—	—	CMN	854231107
DHT	DHT HOLDINGS INC	402,393	$2.334M	0.0%	$5.80	—	—	CMN	Y2065G121
GUSH	DIREXION SHS ETF TR	13,942	$2.332M	0.0%	$167.26	—	—	CMN	25460G500
—	BLACK SPADE ACQUISITION CO	240,498	$2.33M	0.0%	$9.69	—	—	CMN	G11537100
FWRG	FIRST WATCH RESTAURANT GROUP	178,431	$2.328M	0.0%	$13.05	—	—	CMN	33748L101
SDCCQ	SMILEDIRECTCLUB INC	898,477	$2.327M	0.0%	$2.59	—	—	CMN	83192H106
—	CHINA LIFE INS CO LTD	306,456	$2.326M	0.0%	$7.59	—	—	CMN	16939P106
EDV	VANGUARD WORLD FD	19,100	$2.325M	0.0%	$121.73	—	—	CMN	921910709
EDOW	FIRST TR EXCHANGE TRADED FD	74,844	$2.322M	0.0%	$31.02	—	—	CMN	33733A201
MVST	MICROVAST HOLDINGS INC	345,793	$2.317M	0.0%	$6.70	—	—	CMN	59516C106
EDC	DIREXION SHS ETF TR	42,168	$2.314M	0.0%	$54.88	—	—	CMN	25490K281
FISV	FISERV INC	22,700	$2.302M	0.0%	$101.41	—	—	Call	337738108
SFL	SFL CORPORATION LTD	226,145	$2.302M	0.0%	$10.18	—	—	CMN	G7738W106
CCSI	CONSENSUS CLOUD SOLUTIONS IN	38,282	$2.302M	0.0%	$60.13	—	—	CMN	20848V105
—	COHEN & STEERS INFRASTRUCTUR	79,486	$2.301M	0.0%	$28.95	—	—	CMN	19248A109
—	BIOTECH ACQUISITION COMPANY	233,225	$2.3M	0.0%	$9.86	—	—	CMN	G1125A108
PLXS	PLEXUS CORP	28,063	$2.295M	0.0%	$81.78	—	—	CMN	729132100
HCSG	HEALTHCARE SVCS GROUP INC	123,571	$2.294M	0.0%	$18.56	—	—	CMN	421906108
IBRX	IMMUNITYBIO INC	408,175	$2.29M	0.0%	$5.61	—	—	CMN	45256X103
PAY	PAYMENTUS HOLDINGS INC	108,482	$2.287M	0.0%	$21.08	—	—	CMN	70439P108
AHCO	ADAPTHEALTH CORP	142,695	$2.287M	0.0%	$16.03	—	—	CMN	00653Q102
—	PWP FORWARD ACQUISITION CORP	233,208	$2.281M	0.0%	$9.78	—	—	CMN	74709Q101
CVSA	ADTALEM GLOBAL ED INC	76,738	$2.28M	0.0%	$29.71	—	—	CMN	00737L103
UMC	UNITED MICROELECTRONICS CORP	250,000	$2.28M	0.0%	$9.12	—	—	Call	910873405
DIN	DINE BRANDS GLOBAL INC	29,175	$2.274M	0.0%	$77.94	—	—	CMN	254423106
—	KAMAN CORP	52,233	$2.272M	0.0%	$43.50	—	—	CMN	483548103
—	WALGREENS BOOTS ALLIANCE INC	50,700	$2.27M	0.0%	$44.77	—	—	Call	931427108
VTWV	VANGUARD SCOTTSDALE FDS	16,053	$2.267M	0.0%	$141.22	—	—	CMN	92206C649
AOA	ISHARES TR	32,829	$2.263M	0.0%	$68.93	—	—	CMN	464289859
LNN	LINDSAY CORP	14,416	$2.263M	0.0%	$156.98	—	—	CMN	535555106
BV	BRIGHTVIEW HLDGS INC	166,021	$2.26M	0.0%	$13.61	—	—	CMN	10948C107
CME	CME GROUP INC	9,500	$2.26M	0.0%	$237.89	—	—	Call	12572Q105
—	CRIXUS BH3 ACQUISITION CO	230,089	$2.259M	0.0%	$9.82	—	—	CMN	22677T102
—	WNS HLDGS LTD	26,403	$2.257M	0.0%	$85.48	—	—	CMN	92932M101
RYZ	RYERSON HLDG CORP	64,405	$2.256M	0.0%	$35.03	—	—	CMN	783754104
—	FTAC HERA ACQUISITION CORP	228,332	$2.251M	0.0%	$9.86	—	—	UNT	G3728Y129
RNAM	AVIDITY BIOSCIENCES INC	121,892	$2.251M	0.0%	$18.47	—	—	CMN	05370A108
—	SOCIAL LEVERAGE ACQUISN CORP	229,449	$2.246M	0.0%	$9.79	—	—	CMN	83363K102
ZYXIQ	ZYNEX INC	360,216	$2.244M	0.0%	$6.23	—	—	CMN	98986M103
IJJ	ISHARES TR	20,466	$2.244M	0.0%	$109.65	—	—	CMN	464287705
—	EIGER BIOPHARMACEUTICALS INC	270,076	$2.242M	0.0%	$8.30	—	—	CMN	28249U105
—	AVALARA INC	22,500	$2.239M	0.0%	$99.51	—	—	Call	05338G106
BSM	BLACK STONE MINERALS L P	165,914	$2.233M	0.0%	$13.46	—	—	CMN	09225M101
PEY	INVESCO EXCHANGE TRADED FD T	102,113	$2.229M	0.0%	$21.83	—	—	CMN	46137V563
HSTM	HEALTHSTREAM INC	111,533	$2.222M	0.0%	$19.92	—	—	CMN	42222N103
ITIC	INVESTORS TITLE CO NC	10,919	$2.219M	0.0%	$203.22	—	—	CMN	461804106
DAO	YOUDAO INC	312,374	$2.218M	0.0%	$7.10	—	—	CMN	98741T104
EZA	ISHARES INC	39,877	$2.214M	0.0%	$55.52	—	—	CMN	464286780
LGLV	SPDR SER TR	15,405	$2.213M	0.0%	$143.65	—	—	CMN	78468R804
BBW	BUILD-A-BEAR WORKSHOP INC	120,986	$2.211M	0.0%	$18.27	—	—	CMN	120076104
FLWS	1 800 FLOWERS COM INC	173,025	$2.208M	0.0%	$12.76	—	—	CMN	68243Q106
SJNK	SPDR SER TR	83,958	$2.203M	0.0%	$26.24	—	—	CMN	78468R408
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	221,318	$2.202M	0.0%	$9.95	—	—	CMN	G3934N107
SWBI	SMITH & WESSON BRANDS INC	144,972	$2.193M	0.0%	$15.13	—	—	CMN	831754106
VXRT	VAXART INC	434,678	$2.191M	0.0%	$5.04	—	—	CMN	92243A200
—	EMAGIN CORP	1,921,349	$2.19M	0.0%	$1.14	—	—	CMN	29076N206
—	BENEFITFOCUS INC	173,487	$2.189M	0.0%	$12.62	—	—	CMN	08180D106
—	CUTERA INC	31,695	$2.187M	0.0%	$69.00	—	—	CMN	232109108
PTON	PELOTON INTERACTIVE INC	82,700	$2.185M	0.0%	$26.42	—	—	Call	70614W100
—	DIREXION SHS ETF TR	58,373	$2.185M	0.0%	$37.43	—	—	CMN	25460G336
MCRI	MONARCH CASINO & RESORT INC	24,999	$2.181M	0.0%	$87.24	—	—	CMN	609027107
BHE	BENCHMARK ELECTRS INC	87,078	$2.181M	0.0%	$25.05	—	—	CMN	08160H101
BTU	PEABODY ENGR CORP	88,900	$2.181M	0.0%	$24.53	—	—	Call	704551100
ALGN	ALIGN TECHNOLOGY INC	5,000	$2.18M	0.0%	$436.00	—	—	Put	016255101
HPQ	HP INC	60,000	$2.178M	0.0%	$36.30	—	—	Call	40434L105
—	VY GLOBAL GROWTH	219,911	$2.177M	0.0%	$9.90	—	—	CMN	G9444H100
—	BRIDGE INVT GROUP HLDGS INC	106,957	$2.177M	0.0%	$20.35	—	—	CMN	10806B100
—	RITE AID CORP	248,623	$2.176M	0.0%	$8.75	—	—	CMN	767754872
EWJV	ISHARES TR	81,150	$2.168M	0.0%	$26.72	—	—	CMN	46435U374
DLS	WISDOMTREE TR	31,572	$2.167M	0.0%	$68.64	—	—	CMN	97717W760
—	FOCUS IMPACT ACQUISITION COR	218,784	$2.166M	0.0%	$9.90	—	—	CMN	34417L109
SFST	SOUTHERN FIRST BANCSHARES	42,521	$2.162M	0.0%	$50.85	—	—	CMN	842873101
—	SEMPER PARATUS ACQUISITION C	216,364	$2.161M	0.0%	$9.99	—	—	CMN	G8028L107
ACI	ALBERTSONS COS INC	65,000	$2.161M	0.0%	$33.25	—	—	Call	013091103
—	BGC PARTNERS INC	490,894	$2.16M	0.0%	$4.40	—	—	CMN	05541T101
—	MURPHY CANYON ACQUISITION CO	213,261	$2.154M	0.0%	$10.10	—	—	UNT	626642201
OPITQ	OFFICE PPTYS INCOME TR	83,645	$2.152M	0.0%	$25.73	—	—	CMN	67623C109
VRE	VERIS RESIDENTIAL INC	123,710	$2.151M	0.0%	$17.39	—	—	CMN	554489104
IDYA	IDEAYA BIOSCIENCES INC	191,987	$2.149M	0.0%	$11.19	—	—	CMN	45166A102
OLPX	OLAPLEX HLDGS INC	137,400	$2.148M	0.0%	$15.63	—	—	Put	679369108
FNDA	SCHWAB STRATEGIC TR	40,123	$2.145M	0.0%	$53.46	—	—	CMN	808524763
FOSL	FOSSIL GROUP INC	222,375	$2.144M	0.0%	$9.64	—	—	CMN	34988V106
CMTL	COMTECH TELECOMMUNICATIONS C	136,478	$2.142M	0.0%	$15.69	—	—	CMN	205826209
TRC	TEJON RANCH CO	117,328	$2.142M	0.0%	$18.26	—	—	CMN	879080109
—	LMF ACQUISITION OPPORTUNIT I	211,381	$2.139M	0.0%	$10.12	—	—	CMN	502015100
—	LIV CAPITAL ACQUISITN CORP I	212,947	$2.132M	0.0%	$10.01	—	—	UNT	G5510R121
KRNY	KEARNY FINL CORP MD	165,416	$2.131M	0.0%	$12.88	—	—	CMN	48716P108
XTL	SPDR SER TR	22,967	$2.13M	0.0%	$92.74	—	—	CMN	78464A540
HLIO	HELIOS TECHNOLOGIES INC	26,499	$2.127M	0.0%	$80.27	—	—	CMN	42328H109
—	DIREXION SHS ETF TR	114,775	$2.123M	0.0%	$18.50	—	—	CMN	25460E240
—	RUBIUS THERAPEUTICS INC	384,753	$2.12M	0.0%	$5.51	—	—	CMN	78116T103
—	RMG ACQUISITION CORP III	215,756	$2.114M	0.0%	$9.80	—	—	CMN	G76088106
—	KINS TECHNOLOGY GROUP INC	209,818	$2.111M	0.0%	$10.06	—	—	CMN	49714K109
GRPN	GROUPON INC	109,625	$2.108M	0.0%	$19.23	—	—	CMN	399473206
—	SPLUNK INC	2,200,000	$2.101M	0.0%	$0.95	—	—	CNV	848637AF1
VOOG	VANGUARD ADMIRAL FDS INC	7,619	$2.1M	0.0%	$275.63	—	—	CMN	921932505
—	INTEGRAL AD SCIENCE HLDNG CO	152,122	$2.1M	0.0%	$13.80	—	—	CMN	45828L108
—	KAIROS ACQUISITION CORP	213,591	$2.095M	0.0%	$9.81	—	—	CMN	G52110114
—	DRIL-QUIP INC	56,094	$2.095M	0.0%	$37.35	—	—	CMN	262037104
HIMX	HIMAX TECHNOLOGIES INC	192,865	$2.095M	0.0%	$10.86	—	—	CMN	43289P106
DFAU	DIMENSIONAL ETF TRUST	66,461	$2.095M	0.0%	$31.52	—	—	CMN	25434V104
NOTV	INOTIV INC	79,598	$2.084M	0.0%	$26.18	—	—	CMN	45783Q100
—	STRONGHOLD DIGITAL MINING IN	355,200	$2.078M	0.0%	$5.85	—	—	Put	86337R103
—	CHINA INDEX HLDGS LTD	1,956,864	$2.074M	0.0%	$1.06	—	—	CMN	16954W101
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	208,505	$2.073M	0.0%	$9.94	—	—	CMN	G3934J106
DRVN	DRIVEN BRANDS HLDGS INC	78,829	$2.072M	0.0%	$26.28	—	—	CMN	26210V102
—	FORTUNE RISE ACQUISITION COR	204,175	$2.07M	0.0%	$10.14	—	—	UNT	34969G201
—	EVO ACQUISITION CORP	210,600	$2.07M	0.0%	$9.83	—	—	CMN	30052G108
CLSK	CLEANSPARK INC	167,222	$2.068M	0.0%	$12.37	—	—	CMN	18452B209
TIGO	MILLICOM INTL CELLULAR S A	81,836	$2.063M	0.0%	$25.21	—	—	CMN	L6388F110
OSPN	ONESPAN INC	142,774	$2.062M	0.0%	$14.44	—	—	CMN	68287N100
—	PACTIV EVERGREEN INC	205,023	$2.062M	0.0%	$10.06	—	—	CMN	69526K105
THRY	THRYV HLDGS INC	73,245	$2.06M	0.0%	$28.12	—	—	CMN	886029206
FREYEUR	FREYR BATTERY	167,949	$2.059M	0.0%	$12.26	—	—	CMN	L4135L100
CFG	CITIZENS FINL GROUP INC	45,400	$2.058M	0.0%	$45.33	—	—	Call	174610105
ALG	ALAMO GROUP INC	14,294	$2.056M	0.0%	$143.84	—	—	CMN	011311107
FNCL	FIDELITY COVINGTON TRUST	37,944	$2.055M	0.0%	$54.16	—	—	CMN	316092501
COLL	COLLEGIUM PHARMACEUTICAL INC	100,803	$2.052M	0.0%	$20.36	—	—	CMN	19459J104
CAKE	CHEESECAKE FACTORY INC	51,528	$2.05M	0.0%	$39.78	—	—	CMN	163072101
SCHR	SCHWAB STRATEGIC TR	38,339	$2.042M	0.0%	$53.26	—	—	CMN	808524854
SKM	SK TELECOM LTD	79,611	$2.04M	0.0%	$25.62	—	—	CMN	78440P306
XT	ISHARES TR	34,552	$2.04M	0.0%	$59.04	—	—	CMN	46434V381
—	CHICOS FAS INC	424,728	$2.038M	0.0%	$4.80	—	—	CMN	168615102
—	BBQ HLDGS INC	134,431	$2.035M	0.0%	$15.14	—	—	CMN	05551A109
ULCC	FRONTIER GROUP HLDGS INC	179,572	$2.034M	0.0%	$11.33	—	—	CMN	35909R108
—	COUPA SOFTWARE INC	20,000	$2.033M	0.0%	$101.65	—	—	Call	22266L106
RPV	INVESCO EXCHANGE TRADED FD T	23,722	$2.032M	0.0%	$85.66	—	—	CMN	46137V258
CSR	CENTERSPACE	20,660	$2.027M	0.0%	$98.11	—	—	CMN	15202L107
CTMX	CYTOMX THERAPEUTICS INC	758,589	$2.026M	0.0%	$2.67	—	—	CMN	23284F105
CRMT	AMERICAS CAR-MART INC	25,148	$2.026M	0.0%	$80.56	—	—	CMN	03062T105
FLNC	FLUENCE ENERGY INC	154,511	$2.025M	0.0%	$13.11	—	—	CMN	34379V103
—	INTELLIGENT MEDI ACQSITN COR	202,134	$2.021M	0.0%	$10.00	—	—	CMN	45828D106
—	PROPTECH INVESTMENT CORP II	206,036	$2.019M	0.0%	$9.80	—	—	CMN	743497109
CRTO	CRITEO S A	73,984	$2.015M	0.0%	$27.24	—	—	CMN	226718104
—	FIRST BANCSHARES INC MS	59,821	$2.014M	0.0%	$33.67	—	—	CMN	318916103
—	SPINDLETOP HEALTH ACQUISITIO	202,134	$2.013M	0.0%	$9.96	—	—	CMN	84854Q103
PRIM	PRIMORIS SVCS CORP	84,477	$2.012M	0.0%	$23.82	—	—	CMN	74164F103
—	KISMET ACQUISITION TWO CORP	205,351	$2.01M	0.0%	$9.79	—	—	CMN	G52807107
WYNN	WYNN RESORTS LTD	25,200	$2.009M	0.0%	$79.72	—	—	Call	983134107
—	GOLDENBRIDGE ACQUISITION LTD	200,000	$2.008M	0.0%	$10.04	—	—	CMN	G3970D104
ALTG	ALTA EQUIPMENT GROUP INC	162,447	$2.008M	0.0%	$12.36	—	—	CMN	02128L106
—	CATCHA INVESTMENT CORP	204,637	$2.004M	0.0%	$9.79	—	—	CMN	G1962Y102
—	PROSHARES TR	59,438	$2.001M	0.0%	$33.67	—	—	CMN	74347G432
—	2SEVENTY BIO INC	117,185	$1.999M	0.0%	$17.06	—	—	CMN	901384107
WWW	WOLVERINE WORLD WIDE INC	88,269	$1.991M	0.0%	$22.56	—	—	CMN	978097103
—	ETF MANAGERS TR	72,698	$1.99M	0.0%	$27.37	—	—	CMN	26924G763
BHR	BRAEMAR HOTELS & RESORTS INC	321,945	$1.989M	0.0%	$6.18	—	—	CMN	10482B101
CNH	CNH INDL N V	125,000	$1.982M	0.0%	$15.86	—	—	Call	N20944109
—	OYSTER ENTERPRISES ACQ CORP	200,000	$1.98M	0.0%	$9.90	—	—	UNT	69242M203
HOFT	HOOKER FURNISHINGS CORPORATI	104,470	$1.979M	0.0%	$18.94	—	—	CMN	439038100
—	EJF ACQUISITION CORP	200,000	$1.978M	0.0%	$9.89	—	—	CMN	G2955B109
TLK	P T TELEKOMUNIKASI INDONESIA	61,855	$1.976M	0.0%	$31.95	—	—	CMN	715684106
SWIM	LATHAM GROUP INC	149,113	$1.974M	0.0%	$13.24	—	—	CMN	51819L107
GOOD	GLADSTONE COMMERCIAL CORP	89,363	$1.968M	0.0%	$22.02	—	—	CMN	376536108
—	ARROWROOT ACQUISITION CORP	200,000	$1.966M	0.0%	$9.83	—	—	UNT	04282M201
—	ARBOR RAPHA CAP BIOHLDS CORP	196,256	$1.965M	0.0%	$10.01	—	—	CMN	03881F104
—	APPHARVEST INC	365,074	$1.962M	0.0%	$5.37	—	—	CMN	03783T103
IMVT	IMMUNOVANT INC	355,694	$1.96M	0.0%	$5.51	—	—	CMN	45258J102
—	SOCIAL CAPITAL HEDOSOPHA HLD	194,050	$1.96M	0.0%	$10.10	—	—	CMN	G8251L105
BTG	B2GOLD CORP	426,744	$1.959M	0.0%	$4.59	—	—	CMN	11777Q209
MNTK	MONTAUK RENEWABLES INC	174,588	$1.955M	0.0%	$11.20	—	—	CMN	61218C103
—	FAST ACQUISITION CORP II	200,490	$1.955M	0.0%	$9.75	—	—	CMN	311874101
—	HAWKS ACQUISITION CORP	200,813	$1.954M	0.0%	$9.73	—	—	CMN	42032P108
CXW	CORECIVIC INC	174,606	$1.95M	0.0%	$11.17	—	—	CMN	21871N101
TME	TENCENT MUSIC ENTMT GROUP	400,000	$1.948M	0.0%	$4.87	—	—	Call	88034P109
FINV	FINVOLUTION GROUP	490,567	$1.947M	0.0%	$3.97	—	—	CMN	31810T101
SDCCQ	SMILEDIRECTCLUB INC	750,000	$1.942M	0.0%	$2.59	—	—	Put	83192H106
TPICQ	TPI COMPOSITES INC	137,953	$1.94M	0.0%	$14.06	—	—	CMN	87266J104
ELF	E L F BEAUTY INC	75,114	$1.94M	0.0%	$25.83	—	—	CMN	26856L103
—	TB SA ACQUISITION CORP	197,475	$1.939M	0.0%	$9.82	—	—	UNT	G8657L113
SRRK	SCHOLAR ROCK HLDG CORP	150,321	$1.938M	0.0%	$12.89	—	—	CMN	80706P103
—	INFINITE ACQUISITION CORP	196,127	$1.938M	0.0%	$9.88	—	—	CMN	G48028107
CRBN	ISHARES TR	11,868	$1.938M	0.0%	$163.30	—	—	CMN	46434V464
STZ	CONSTELLATION BRANDS INC	8,400	$1.935M	0.0%	$230.36	—	—	Call	21036P108
—	SCHNITZER STEEL INDS INC	37,154	$1.93M	0.0%	$51.95	—	—	CMN	806882106
—	PETROCHINA CO LTD	38,127	$1.927M	0.0%	$50.54	—	—	CMN	71646E100
EZPW	EZCORP INC	318,725	$1.925M	0.0%	$6.04	—	—	CMN	302301106
NTGR	NETGEAR INC	77,990	$1.925M	0.0%	$24.68	—	—	CMN	64111Q104
BSX	BOSTON SCIENTIFIC CORP	43,400	$1.922M	0.0%	$44.29	—	—	Call	101137107
XMTR	XOMETRY INC	52,275	$1.921M	0.0%	$36.75	—	—	CMN	98423F109
—	J P MORGAN EXCHANGE-TRADED F	50,000	$1.92M	0.0%	$38.40	—	—	CMN	46641Q787
PACK	RANPAK HOLDINGS CORP	93,769	$1.915M	0.0%	$20.42	—	—	CMN	75321W103
—	SKYDECK ACQUISITION CORP	196,910	$1.914M	0.0%	$9.72	—	—	CMN	G82220123
IFRA	ISHARES TR	49,110	$1.913M	0.0%	$38.95	—	—	CMN	46435U713
EVER	EVERQUOTE INC	118,187	$1.912M	0.0%	$16.18	—	—	CMN	30041R108
—	SANDBRIDGE X2 CORP	195,909	$1.91M	0.0%	$9.75	—	—	CMN	799792106
GEF/B	GREIF INC	29,942	$1.91M	0.0%	$63.79	—	—	CMN	397624206
MCHP	MICROCHIP TECHNOLOGY INC.	25,400	$1.909M	0.0%	$75.16	—	—	Call	595017104
ICHR	ICHOR HOLDINGS	53,577	$1.909M	0.0%	$35.63	—	—	CMN	G4740B105
SRTA	BLADE AIR MOBILITY INC	224,424	$1.905M	0.0%	$8.49	—	—	CMN	092667104
OCUL	OCULAR THERAPEUTIX INC	384,390	$1.903M	0.0%	$4.95	—	—	CMN	67576A100
OLMA	OLEMA PHARMACEUTICALS INC	445,948	$1.899M	0.0%	$4.26	—	—	CMN	68062P106
—	1LIFE HEALTHCARE INC	2,200,000	$1.899M	0.0%	$0.86	—	—	CNV	68269GAB3
GCO	GENESCO INC	29,844	$1.898M	0.0%	$63.60	—	—	CMN	371532102
DSGN	DESIGN THERAPEUTICS INC	117,132	$1.892M	0.0%	$16.15	—	—	CMN	25056L103
CRAI	CRA INTL INC	22,446	$1.891M	0.0%	$84.25	—	—	CMN	12618T105
—	UNITED STATES STL CORP NEW	50,000	$1.887M	0.0%	$37.74	—	—	Call	912909108
TAN	INVESCO EXCH TRADED FD TR II	25,000	$1.886M	0.0%	$75.44	—	—	Call	46138G706
BRCC	BRC INC	90,276	$1.884M	0.0%	$20.87	—	—	CMN	05601U105
PKB	INVESCO EXCHANGE TRADED FD T	43,896	$1.883M	0.0%	$42.90	—	—	CMN	46137V779
ASTH	APOLLO MED HLDGS INC	38,793	$1.88M	0.0%	$48.46	—	—	CMN	03763A207
KAI	KADANT INC	9,672	$1.878M	0.0%	$194.17	—	—	CMN	48282T104
—	HORIZON ACQUISITION CORPORAT	189,258	$1.876M	0.0%	$9.91	—	—	CMN	G46044106
—	RIGEL PHARMACEUTICALS INC	626,670	$1.874M	0.0%	$2.99	—	—	CMN	766559603
CSX	CSX CORP	50,000	$1.873M	0.0%	$37.46	—	—	Call	126408103
—	SHIFT TECHNOLOGIES INC	851,383	$1.873M	0.0%	$2.20	—	—	CMN	82452T107
CSX	CSX CORP	50,000	$1.873M	0.0%	$37.46	—	—	Put	126408103
KOP	KOPPERS HOLDINGS INC	67,805	$1.866M	0.0%	$27.52	—	—	CMN	50060P106
—	SHYFT GROUP INC	51,525	$1.861M	0.0%	$36.12	—	—	CMN	825698103
MMLP	MARTIN MIDSTREAM PRTNRS L P	442,300	$1.858M	0.0%	$4.20	—	—	CMN	573331105
XERS	XERIS BIOPHARMA HOLDINGS INC	725,255	$1.857M	0.0%	$2.56	—	—	CMN	98422E103
WNC	WABASH NATL CORP	124,747	$1.851M	0.0%	$14.84	—	—	CMN	929566107
LAND	GLADSTONE LD CORP	50,599	$1.843M	0.0%	$36.42	—	—	CMN	376549101
—	ASSETMARK FINL HLDGS INC	82,677	$1.84M	0.0%	$22.26	—	—	CMN	04546L106
—	EARTHSTONE ENERGY INC	144,835	$1.83M	0.0%	$12.64	—	—	CMN	27032D304
—	ITHAX ACQUISITION CORP	185,308	$1.829M	0.0%	$9.87	—	—	CMN	G49775102
—	IMAGO BIOSCIENCES INC	94,827	$1.827M	0.0%	$19.27	—	—	CMN	45250K107
—	EARGO INC	345,012	$1.825M	0.0%	$5.29	—	—	CMN	270087109
TG	TREDEGAR CORP	152,108	$1.824M	0.0%	$11.99	—	—	CMN	894650100
BRZU	DIREXION SHS ETF TR	15,418	$1.82M	0.0%	$118.04	—	—	CMN	25460G708
—	NEXTCURE INC	373,086	$1.813M	0.0%	$4.86	—	—	CMN	65343E108
—	VIZIO HLDG CORP	203,562	$1.81M	0.0%	$8.89	—	—	CMN	92858V101
PRK	PARK NATL CORP	13,744	$1.805M	0.0%	$131.33	—	—	CMN	700658107
NIC	NICOLET BANKSHARES INC	19,177	$1.794M	0.0%	$93.55	—	—	CMN	65406E102
—	WAYFAIR INC	1,500,000	$1.793M	0.0%	$1.20	—	—	CNV	94419LAD3
PGEN	PRECIGEN INC	849,464	$1.792M	0.0%	$2.11	—	—	CMN	74017N105
TFI	SPDR SER TR	37,408	$1.791M	0.0%	$47.88	—	—	CMN	78468R721
CAR	AVIS BUDGET GROUP	6,800	$1.79M	0.0%	$263.24	—	—	Call	053774105
—	MACATAWA BK CORP	198,542	$1.789M	0.0%	$9.01	—	—	CMN	554225102
AVO	MISSION PRODUCE INC	141,415	$1.788M	0.0%	$12.64	—	—	CMN	60510V108
USXF	ISHARES TR	50,000	$1.784M	0.0%	$35.68	—	—	CMN	46436E767
—	PROVENTION BIO INC	243,691	$1.783M	0.0%	$7.32	—	—	CMN	74374N102
UFCS	UNITED FIRE GROUP INC	57,403	$1.783M	0.0%	$31.06	—	—	CMN	910340108
BEEM	BEAM GLOBAL	87,152	$1.782M	0.0%	$20.45	—	—	CMN	07373B109
GIC	GLOBAL INDUSTRIAL COMPANY	55,207	$1.779M	0.0%	$32.22	—	—	CMN	37892E102
VYMI	VANGUARD WHITEHALL FDS	26,265	$1.776M	0.0%	$67.62	—	—	CMN	921946794
MDY	SPDR S&P MIDCAP 400 ETF TR	3,600	$1.766M	0.0%	$490.56	—	—	Put	78467Y107
MDY	SPDR S&P MIDCAP 400 ETF TR	3,600	$1.766M	0.0%	$490.56	—	—	Call	78467Y107
MTUM	ISHARES TR	10,492	$1.765M	0.0%	$168.22	—	—	CMN	46432F396
PECO	PHILLIPS EDISON & CO INC	51,294	$1.764M	0.0%	$34.39	—	—	CMN	71844V201
FHLC	FIDELITY COVINGTON TRUST	26,826	$1.761M	0.0%	$65.65	—	—	CMN	316092600
FRHC	FREEDOM HLDG CORP NEV	29,527	$1.76M	0.0%	$59.61	—	—	CMN	356390104
IXJ	ISHARES TR	20,079	$1.759M	0.0%	$87.60	—	—	CMN	464287325
M	MACYS INC	72,100	$1.756M	0.0%	$24.36	—	—	Call	55616P104
—	CYMABAY THERAPEUTICS INC	564,116	$1.754M	0.0%	$3.11	—	—	CMN	23257D103
—	FIRST TR EXCHNG TRADED FD VI	100,000	$1.753M	0.0%	$17.53	—	—	CMN	33740U604
NBN	NORTHEAST BK LEWISTON ME	51,266	$1.749M	0.0%	$34.12	—	—	CMN	66405S100
—	CITRIX SYS INC	17,300	$1.746M	0.0%	$100.92	—	—	Call	177376100
—	ATLANTIC COASTAL AQSTN CORP	175,000	$1.745M	0.0%	$9.97	—	—	UNT	04845A207
—	CHINA PETROLEUM & CHEMICAL C	35,151	$1.74M	0.0%	$49.50	—	—	CMN	16941R108
—	PGT INNOVATIONS INC	96,373	$1.733M	0.0%	$17.98	—	—	CMN	69336V101
CHCT	COMMUNITY HEALTHCARE TR INC	41,043	$1.733M	0.0%	$42.22	—	—	CMN	20369C106
FBIZ	FIRST BUSINESS FINL SVCS INC	52,789	$1.732M	0.0%	$32.81	—	—	CMN	319390100
—	HERSHA HOSPITALITY TR	190,728	$1.732M	0.0%	$9.08	—	—	CMN	427825500
CBL	CBL & ASSOC PPTYS INC	52,428	$1.724M	0.0%	$32.88	—	—	CMN	124830878
—	WALGREENS BOOTS ALLIANCE INC	38,500	$1.724M	0.0%	$44.78	—	—	Put	931427108
LILA	LIBERTY LATIN AMERICA LTD	177,474	$1.722M	0.0%	$9.70	—	—	CMN	G9001E102
—	A K A BRANDS HLDG CORP	388,437	$1.717M	0.0%	$4.42	—	—	CMN	00152K101
—	KINGSWOOD ACQUISITION CORP	168,033	$1.716M	0.0%	$10.21	—	—	CMN	496861105
ESPR	ESPERION THERAPEUTICS INC NE	369,511	$1.715M	0.0%	$4.64	—	—	CMN	29664W105
—	G SQUARED ASCEND I INC	173,877	$1.713M	0.0%	$9.85	—	—	CMN	G4204R109
CGNT	COGNYTE SOFTWARE LTD	150,795	$1.706M	0.0%	$11.31	—	—	CMN	M25133105
HBCP	HOME BANCORP INC	41,669	$1.7M	0.0%	$40.80	—	—	CMN	43689E107
—	SPIRIT OF TEX BANCSHARES INC	64,661	$1.699M	0.0%	$26.28	—	—	CMN	84861D103
TLYS	TILLYS INC	181,380	$1.698M	0.0%	$9.36	—	—	CMN	886885102
POWL	POWELL INDS INC	87,225	$1.694M	0.0%	$19.42	—	—	CMN	739128106
—	KERNEL GROUP HOLDINGS INC	172,574	$1.693M	0.0%	$9.81	—	—	CMN	G5259L103
—	TELUS INTL CDA INC	68,298	$1.688M	0.0%	$24.72	—	—	CMN	87975H100
—	LL FLOORING HOLDINGS INC	120,326	$1.687M	0.0%	$14.02	—	—	CMN	55003T107
VRIG	INVESCO ACTIVELY MANAGED ETF	67,623	$1.686M	0.0%	$24.93	—	—	CMN	46090A879
DGICA	DONEGAL GROUP INC	125,464	$1.683M	0.0%	$13.41	—	—	CMN	257701201
OMAB	GRUPO AEROPORTUARIO DEL CENT	28,109	$1.678M	0.0%	$59.70	—	—	CMN	400501102
TSLX	SIXTH STREET SPECIALTY LENDI	72,026	$1.677M	0.0%	$23.28	—	—	CMN	83012A109
—	NUVEEN CR STRATEGIES INCOME	270,188	$1.67M	0.0%	$6.18	—	—	CMN	67073D102
AMWD	AMERICAN WOODMARK CORPORATIO	34,132	$1.67M	0.0%	$48.93	—	—	CMN	030506109
—	GAMING & HOSPITALITY ACQU CO	171,133	$1.67M	0.0%	$9.76	—	—	CMN	364681106
BLFS	BIOLIFE SOLUTIONS INC	73,457	$1.669M	0.0%	$22.72	—	—	CMN	09062W204
—	EATON VANCE TAX-MANAGED DIVE	119,300	$1.667M	0.0%	$13.97	—	—	CMN	27828N102
—	VBI VACCINES INC CDA	1,003,586	$1.666M	0.0%	$1.66	—	—	CMN	91822J103
CMBM	CAMBIUM NETWORKS CORP	70,449	$1.665M	0.0%	$23.63	—	—	CMN	G17766109
—	RUTHS HOSPITALITY GROUP INC	72,606	$1.661M	0.0%	$22.88	—	—	CMN	783332109
NOC	NORTHROP GRUMMAN CORP	3,700	$1.655M	0.0%	$447.30	—	—	Put	666807102
MANU	MANCHESTER UTD PLC NEW	114,133	$1.652M	0.0%	$14.47	—	—	CMN	G5784H106
FMNB	FARMERS NATIONAL BANC CORP	96,808	$1.651M	0.0%	$17.05	—	—	CMN	309627107
GSEW	GOLDMAN SACHS ETF TR	24,592	$1.65M	0.0%	$67.09	—	—	CMN	381430438
TPB	TURNING PT BRANDS INC	48,469	$1.649M	0.0%	$34.02	—	—	CMN	90041L105
BRSP	BRIGHTSPIRE CAPITAL INC	177,823	$1.645M	0.0%	$9.25	—	—	CMN	10949T109
IDT	IDT CORP	48,221	$1.644M	0.0%	$34.09	—	—	CMN	448947507
CENT	CENTRAL GARDEN & PET CO	37,401	$1.644M	0.0%	$43.96	—	—	CMN	153527106
TCMD	TACTILE SYS TECHNOLOGY INC	81,519	$1.643M	0.0%	$20.15	—	—	CMN	87357P100
—	LOYALTY VENTURES INC	99,171	$1.639M	0.0%	$16.53	—	—	CMN	54911Q107
TGB	TASEKO MINES LTD	714,244	$1.636M	0.0%	$2.29	—	—	CMN	876511106
—	CAPSTAR FINL HLDGS INC	77,597	$1.636M	0.0%	$21.08	—	—	CMN	14070T102
—	CTI BIOPHARMA CORP	349,175	$1.631M	0.0%	$4.67	—	—	CMN	12648L601
—	GOOD WKS II ACQUISITION CORP	165,686	$1.63M	0.0%	$9.84	—	—	CMN	38216G104
FIW	FIRST TR EXCHANGE TRADED FD	19,293	$1.626M	0.0%	$84.28	—	—	CMN	33733B100
NRC	NATIONAL RESH CORP	40,960	$1.624M	0.0%	$39.65	—	—	CMN	637372202
—	TAILWIND INTERNATNAL ACQ COR	165,817	$1.623M	0.0%	$9.79	—	—	CMN	G8662F101
MVBF	MVB FINL CORP	39,064	$1.621M	0.0%	$41.50	—	—	CMN	553810102
—	NORTHERN STAR INVEST CORP II	165,352	$1.619M	0.0%	$9.79	—	—	CMN	66574L100
FSP	FRANKLIN STR PPTYS CORP	274,495	$1.619M	0.0%	$5.90	—	—	CMN	35471R106
ONEQ	FIDELITY COMWLTH TR	29,130	$1.618M	0.0%	$55.54	—	—	CMN	315912808
—	MAG SILVER CORP	99,931	$1.616M	0.0%	$16.17	—	—	CMN	55903Q104
IHE	ISHARES TR	8,319	$1.616M	0.0%	$194.25	—	—	CMN	464288836
GRC	GORMAN RUPP CO	44,977	$1.614M	0.0%	$35.89	—	—	CMN	383082104
VTHR	VANGUARD SCOTTSDALE FDS	7,884	$1.608M	0.0%	$203.96	—	—	CMN	92206C599
SENEA	SENECA FOODS CORP NEW	31,201	$1.608M	0.0%	$51.54	—	—	CMN	817070501
ALK	ALASKA AIR GROUP INC	27,700	$1.607M	0.0%	$58.01	—	—	Call	011659109
GVIP	GOLDMAN SACHS ETF TR	17,453	$1.606M	0.0%	$92.02	—	—	CMN	381430545
—	BIONANO GENOMICS INC	622,021	$1.605M	0.0%	$2.58	—	—	CMN	09075F107
—	PAR TECHNOLOGY CORP	1,825,000	$1.6M	0.0%	$0.88	—	—	CNV	698884AE3
—	CHURCHILL CAPITAL CORP VII	160,566	$1.59M	0.0%	$9.90	—	—	UNT	17144M201
AMTB	AMERANT BANCORP INC	50,220	$1.586M	0.0%	$31.58	—	—	CMN	023576101
GTIP	GOLDMAN SACHS ETF TR	28,038	$1.581M	0.0%	$56.39	—	—	CMN	381430362
NPKI	NEWPARK RES INC	431,586	$1.58M	0.0%	$3.66	—	—	CMN	651718504
—	TAILWIND ACQUISITION CORP	159,529	$1.579M	0.0%	$9.90	—	—	CMN	87403Q102
EXEEZ	CHESAPEAKE ENERGY CORP	26,491	$1.577M	0.0%	$59.53	—	—	WTS	165167172
PDFS	PDF SOLUTIONS INC	56,522	$1.575M	0.0%	$27.87	—	—	CMN	693282105
DCH	AMERICAN AXLE & MFG HLDGS IN	202,990	$1.575M	0.0%	$7.76	—	—	CMN	024061103
—	ARQIT QUANTUM INC	100,779	$1.57M	0.0%	$15.58	—	—	CMN	G0567U101
SMBK	SMARTFINANCIAL INC	61,387	$1.57M	0.0%	$25.58	—	—	CMN	83190L208
OFIX	ORTHOFIX MED INC	47,950	$1.568M	0.0%	$32.70	—	—	CMN	68752M108
—	IMARA INC	833,574	$1.567M	0.0%	$1.88	—	—	CMN	45249V107
AUTL	AUTOLUS THERAPEUTICS PLC	375,514	$1.566M	0.0%	$4.17	—	—	CMN	05280R100
—	INFINERA CORP	1,387,000	$1.562M	0.0%	$1.13	—	—	CNV	45667GAC7
JQUA	J P MORGAN EXCHANGE-TRADED F	36,335	$1.558M	0.0%	$42.88	—	—	CMN	46641Q761
—	BRIGHT LIGHTS ACQUISITION CO	157,774	$1.557M	0.0%	$9.87	—	—	CMN	10920K101
—	BROADSCALE ACQUISITION CORP	158,123	$1.556M	0.0%	$9.84	—	—	CMN	11134Y101
—	CARA THERAPEUTICS INC	127,947	$1.555M	0.0%	$12.15	—	—	CMN	140755109
—	NORTH MOUNTAIN MERGER CORP	157,137	$1.554M	0.0%	$9.89	—	—	CMN	661204107
REM	ISHARES TR	47,469	$1.551M	0.0%	$32.67	—	—	CMN	46435G342
XAR	SPDR SER TR	12,416	$1.548M	0.0%	$124.68	—	—	CMN	78464A631
IRMD	IRADIMED CORP	34,505	$1.548M	0.0%	$44.86	—	—	CMN	46266A109
—	KRANESHARES TR	46,216	$1.546M	0.0%	$33.45	—	—	CMN	500767728
NGVC	NATURAL GROCERS BY VITAMIN C	78,751	$1.544M	0.0%	$19.61	—	—	CMN	63888U108
NU	NU HLDGS LTD	200,029	$1.544M	0.0%	$7.72	—	—	CMN	G6683N103
—	BLUESCAPE OPPORTUNITIES ACQU	156,246	$1.541M	0.0%	$9.86	—	—	CMN	G1195N105
GXC	SPDR INDEX SHS FDS	17,484	$1.541M	0.0%	$88.14	—	—	CMN	78463X400
LPL	LG DISPLAY CO LTD	186,387	$1.54M	0.0%	$8.26	—	—	CMN	50186V102
CNRG	SPDR SER TR	17,128	$1.537M	0.0%	$89.74	—	—	CMN	78468R655
KNTK	KINETIK HOLDINGS INC	23,622	$1.536M	0.0%	$65.02	—	—	CMN	02215L209
PSNL	PERSONALIS INC	187,297	$1.534M	0.0%	$8.19	—	—	CMN	71535D106
CION	CION INVT CORP	103,564	$1.533M	0.0%	$14.80	—	—	CMN	17259U204
VFF	VILLAGE FARMS INTL INC	290,238	$1.533M	0.0%	$5.28	—	—	CMN	92707Y108
AVDV	AMERICAN CENTY ETF TR	24,472	$1.531M	0.0%	$62.56	—	—	CMN	025072802
—	BARNES GROUP INC	37,997	$1.527M	0.0%	$40.19	—	—	CMN	067806109
—	SCULPTOR CAP MGMT	109,505	$1.526M	0.0%	$13.94	—	—	CMN	811246107
NGD	NEW GOLD INC CDA	848,093	$1.526M	0.0%	$1.80	—	—	CMN	644535106
UDOW	PROSHARES TR	20,994	$1.525M	0.0%	$72.64	—	—	CMN	74347X823
SLYG	SPDR SER TR	18,194	$1.525M	0.0%	$83.82	—	—	CMN	78464A201
EXEEW	CHESAPEAKE ENERGY CORP	23,842	$1.523M	0.0%	$63.88	—	—	WTS	165167164
FCVT	FIRST TR EXCHANGE-TRADED FD	39,307	$1.523M	0.0%	$38.75	—	—	CMN	33739Q507
MMYT	MAKEMYTRIP LIMITED MAURITIUS	56,644	$1.52M	0.0%	$26.83	—	—	CMN	V5633W109
—	KRONOS BIO INC	209,825	$1.517M	0.0%	$7.23	—	—	CMN	50107A104
—	7GC & CO HOLDINGS INC	154,372	$1.513M	0.0%	$9.80	—	—	CMN	81786A107
—	RECHARGE ACQUISITION CORP	151,775	$1.513M	0.0%	$9.97	—	—	CMN	756229100
—	TREPONT ACQUISITION CORP I	150,350	$1.512M	0.0%	$10.06	—	—	CMN	G9095M101
TNC	TENNANT CO	19,149	$1.509M	0.0%	$78.80	—	—	CMN	880345103
CLW	CLEARWATER PAPER CORP	53,808	$1.508M	0.0%	$28.03	—	—	CMN	18538R103
—	FAST RADIUS INC	1,011,661	$1.507M	0.0%	$1.49	—	—	CMN	31187R100
BMVP	INVESCO EXCHANGE TRADED FD T	13,103	$1.507M	0.0%	$115.01	—	—	CMN	46137V712
—	GENERATION BIO CO	205,168	$1.506M	0.0%	$7.34	—	—	CMN	37148K100
BXC	BLUELINX HLDGS INC	20,910	$1.503M	0.0%	$71.88	—	—	CMN	09624H208
—	POPULATION HEALTH INVS CO IN	152,573	$1.503M	0.0%	$9.85	—	—	CMN	G71716107
SIBN	SI-BONE INC	66,386	$1.5M	0.0%	$22.60	—	—	CMN	825704109
—	SKILLZ INC	500,000	$1.5M	0.0%	$3.00	—	—	Put	83067L109
RXRX	RECURSION PHARMACEUTICALS IN	209,409	$1.499M	0.0%	$7.16	—	—	CMN	75629V104
—	Y-MABS THERAPEUTICS INC	126,111	$1.498M	0.0%	$11.88	—	—	CMN	984241109
BIV	VANGUARD BD INDEX FDS	18,252	$1.495M	0.0%	$81.91	—	—	CMN	921937819
—	H I G ACQUISITION CORP	150,461	$1.494M	0.0%	$9.93	—	—	CMN	G44898115
SHEN	SHENANDOAH TELECOMMUNICATION	63,366	$1.494M	0.0%	$23.58	—	—	CMN	82312B106
—	CIRCOR INTL INC	56,038	$1.492M	0.0%	$26.62	—	—	CMN	17273K109
—	HNR ACQUISITION CORP	148,700	$1.49M	0.0%	$10.02	—	—	UNT	40472A201
—	PEGASUS DIGITAL MOBILITY ACQ	150,479	$1.487M	0.0%	$9.88	—	—	CMN	G69768102
CRVL	CORVEL CORP	8,827	$1.486M	0.0%	$168.35	—	—	CMN	221006109
—	CONTRAFECT CORP	407,031	$1.486M	0.0%	$3.65	—	—	CMN	212326300
CACC	CREDIT ACCEP CORP MICH	2,700	$1.486M	0.0%	$550.37	—	—	Call	225310101
IESC	IES HLDGS INC	36,910	$1.484M	0.0%	$40.21	—	—	CMN	44951W106
SEI	SOLARIS OILFIELD INFRASTRUCT	131,315	$1.482M	0.0%	$11.29	—	—	CMN	83418M103
OPRA	OPERA LTD	250,592	$1.481M	0.0%	$5.91	—	—	CMN	68373M107
WSBF	WATERSTONE FINL INC MD	76,578	$1.481M	0.0%	$19.34	—	—	CMN	94188P101
CMCAU	CAPITALWORKS EMNG MKTS ACQST	147,900	$1.479M	0.0%	$10.00	—	—	UNT	G1889L118
AEAEU	ALTENERGY ACQUISITION CORP	148,262	$1.478M	0.0%	$9.97	—	—	UNT	02157M207
IEI	ISHARES TR	12,098	$1.477M	0.0%	$122.09	—	—	CMN	464288661
SA	SEABRIDGE GOLD INC	79,813	$1.476M	0.0%	$18.49	—	—	CMN	811916105
SD	SANDRIDGE ENERGY INC	92,151	$1.476M	0.0%	$16.02	—	—	CMN	80007P869
—	AMCI ACQUISITION CORP II	151,135	$1.475M	0.0%	$9.76	—	—	CMN	00166R100
CXSE	WISDOMTREE TR	36,850	$1.474M	0.0%	$40.00	—	—	CMN	97717X719
—	DADA NEXUS LTD	161,481	$1.474M	0.0%	$9.13	—	—	CMN	23344D108
—	GX ACQUISITION CORP II	150,000	$1.47M	0.0%	$9.80	—	—	UNT	36260F204
CIVB	CIVISTA BANCSHARES INC	60,995	$1.47M	0.0%	$24.10	—	—	CMN	178867107
HBNC	HORIZON BANCORP INC	78,760	$1.47M	0.0%	$18.66	—	—	CMN	440407104
—	ORGANIGRAM HLDGS INC	884,586	$1.468M	0.0%	$1.66	—	—	CMN	68620P101
—	MARINUS PHARMACEUTICALS INC	156,949	$1.468M	0.0%	$9.35	—	—	CMN	56854Q200
—	FOREST ROAD ACQUISITION COR	150,000	$1.466M	0.0%	$9.77	—	—	UNT	34619V202
DASH	DOORDASH INC	12,500	$1.465M	0.0%	$117.20	—	—	Put	25809K105
UTL	UNITIL CORP	29,338	$1.464M	0.0%	$49.90	—	—	CMN	913259107
SPAB	SPDR SER TR	52,528	$1.46M	0.0%	$27.79	—	—	CMN	78464A649
GDXJ	VANECK ETF TRUST	31,140	$1.46M	0.0%	$46.89	—	—	CMN	92189F791
STKL	SUNOPTA INC	290,654	$1.459M	0.0%	$5.02	—	—	CMN	8676EP108
DFH	DREAM FINDERS HOMES INC	85,293	$1.457M	0.0%	$17.08	—	—	CMN	26154D100
AVIR	ATEA PHARMACEUTICALS INC	201,693	$1.456M	0.0%	$7.22	—	—	CMN	04683R106
SAVA	CASSAVA SCIENCES INC	39,196	$1.456M	0.0%	$37.15	—	—	CMN	14817C107
BBRE	J P MORGAN EXCHANGE-TRADED F	13,668	$1.454M	0.0%	$106.38	—	—	CMN	46641Q738
RDVT	RED VIOLET INC	50,942	$1.452M	0.0%	$28.50	—	—	CMN	75704L104
—	NORTHERN STAR INVEST CORP IV	148,600	$1.45M	0.0%	$9.76	—	—	CMN	66575B101
—	AETHERIUM ACQUISITION CORP	146,700	$1.449M	0.0%	$9.88	—	—	CMN	00809J101
—	BERRY CORP	140,361	$1.449M	0.0%	$10.32	—	—	CMN	08579X101
—	MODEL N INC	53,894	$1.449M	0.0%	$26.89	—	—	CMN	607525102
SYBT	STOCK YDS BANCORP INC	27,344	$1.447M	0.0%	$52.92	—	—	CMN	861025104
GDRX	GOODRX HLDGS INC	74,716	$1.444M	0.0%	$19.33	—	—	CMN	38246G108
TDIV	FIRST TR EXCHANGE-TRADED FD	24,469	$1.442M	0.0%	$58.93	—	—	CMN	33738R118
—	THE NECESSITY RETAIL REIT IN	182,086	$1.44M	0.0%	$7.91	—	—	CMN	02607T109
GTLB	GITLAB INC	26,441	$1.44M	0.0%	$54.46	—	—	CMN	37637K108
XHE	SPDR SER TR	12,832	$1.438M	0.0%	$112.06	—	—	CMN	78464A581
VAW	VANGUARD WORLD FDS	7,408	$1.438M	0.0%	$194.11	—	—	CMN	92204A801
IGPT	INVESCO EXCHANGE TRADED FD T	12,891	$1.438M	0.0%	$111.55	—	—	CMN	46137V639
—	BIOXCEL THERAPEUTICS INC	68,748	$1.437M	0.0%	$20.90	—	—	CMN	09075P105
EWP	ISHARES INC	56,232	$1.432M	0.0%	$25.47	—	—	CMN	464286764
—	EXCHANGE LISTED FDS TR	56,002	$1.429M	0.0%	$25.52	—	—	CMN	30151E699
—	SELECTA BIOSCIENCES INC	1,159,257	$1.426M	0.0%	$1.23	—	—	CMN	816212104
—	PRAXIS PRECISION MEDICINES I	139,550	$1.425M	0.0%	$10.21	—	—	CMN	74006W108
SLP	SIMULATIONS PLUS INC	27,911	$1.423M	0.0%	$50.98	—	—	CMN	829214105
MOD	MODINE MFG CO	157,805	$1.422M	0.0%	$9.01	—	—	CMN	607828100
—	NORTH ATLANTIC ACQUISITN COR	143,759	$1.422M	0.0%	$9.89	—	—	CMN	G66139109
—	FRANKLIN LTD DURATION INCOME	187,495	$1.421M	0.0%	$7.58	—	—	CMN	35472T101
SNPE	DBX ETF TR	34,566	$1.416M	0.0%	$40.97	—	—	CMN	233051143
—	THE AARONS COMPANY INC	70,157	$1.408M	0.0%	$20.07	—	—	CMN	00258W108
BORR	BORR DRILLING LTD	419,846	$1.407M	0.0%	$3.35	—	—	CMN	G1466R173
—	TG VENTURE ACQUISITION CORP	140,169	$1.404M	0.0%	$10.02	—	—	UNT	87251T208
—	EQUITY DISTR ACQUISITION COR	141,942	$1.404M	0.0%	$9.89	—	—	CMN	29465E106
SKYY	FIRST TR EXCHANGE TRADED FD	15,502	$1.403M	0.0%	$90.50	—	—	CMN	33734X192
—	PROSPECTOR CAPITAL CORP	141,700	$1.403M	0.0%	$9.90	—	—	CMN	G7273A121
—	WESTERN ACQSTN VENTURES CORP	140,201	$1.402M	0.0%	$10.00	—	—	UNT	95758L206
ASHR	DBX ETF TR	42,374	$1.402M	0.0%	$33.09	—	—	CMN	233051879
VIV	TELEFONICA BRASIL SA	124,591	$1.402M	0.0%	$11.25	—	—	CMN	87936R205
TSAT	TELESAT CORP	84,736	$1.398M	0.0%	$16.50	—	—	CMN	879512309
—	KKR ACQUISITION HOLDING I CO	141,000	$1.396M	0.0%	$9.90	—	—	UNT	48253T208
DWAS	INVESCO EXCH TRADED FD TR II	16,467	$1.394M	0.0%	$84.65	—	—	CMN	46138E842
WELUF	INTEGRATED WELLNESS ACQ CORP	137,300	$1.392M	0.0%	$10.14	—	—	UNT	G4828B126
GLRE	GREENLIGHT CAPITAL RE LTD	196,784	$1.391M	0.0%	$7.07	—	—	CMN	G4095J109
ECVT	ECOVYST INC	119,904	$1.386M	0.0%	$11.56	—	—	CMN	27923Q109
CLYM	ELIEM THERAPEUTICS INC	165,087	$1.385M	0.0%	$8.39	—	—	CMN	28658R106
—	INTERPRIVATE IV INFRATECH PR	141,993	$1.384M	0.0%	$9.75	—	—	CMN	46064T102
TSPH	TUSIMPLE HLDGS INC	113,359	$1.383M	0.0%	$12.20	—	—	CMN	90089L108
RSPF	INVESCO EXCHANGE TRADED FD T	21,700	$1.382M	0.0%	$63.69	—	—	CMN	46137V340
—	BRIGHTCOVE INC	176,908	$1.38M	0.0%	$7.80	—	—	CMN	10921T101
BCSF	BAIN CAP SPECIALTY FIN INC	88,215	$1.375M	0.0%	$15.59	—	—	CMN	05684B107
OLP	ONE LIBERTY PPTYS INC	44,634	$1.375M	0.0%	$30.81	—	—	CMN	682406103
NEM	NEWMONT CORP	17,300	$1.374M	0.0%	$79.42	—	—	Put	651639106
AMPY	AMPLIFY ENERGY CORP NEW	249,618	$1.373M	0.0%	$5.50	—	—	CMN	03212B103
FTIIU	FUTURETECH II ACQUISITION CO	137,000	$1.373M	0.0%	$10.02	—	—	UNT	36119D202
JRE	JANUS DETROIT STR TR	50,000	$1.372M	0.0%	$27.44	—	—	CMN	47103U829
—	GOLDEN NUGGET ONLINE GAMIN	191,898	$1.364M	0.0%	$7.11	—	—	CMN	38113L107
—	ATRION CORP	1,913	$1.364M	0.0%	$713.02	—	—	CMN	049904105
—	GREEN PLAINS INC	1,100,000	$1.36M	0.0%	$1.24	—	—	CNV	393222AK0
—	PROSHARES TR II	100,971	$1.359M	0.0%	$13.46	—	—	CMN	74347Y839
—	AZUL S A	90,055	$1.355M	0.0%	$15.05	—	—	CMN	05501U106
FBRT	FRANKLIN BSP RLTY TR INC	96,812	$1.353M	0.0%	$13.98	—	—	CMN	35243J101
—	KNIGHTSWAN ACQUISITION CORP	136,600	$1.351M	0.0%	$9.89	—	—	CMN	499103109
—	CEL-SCI CORP	343,458	$1.35M	0.0%	$3.93	—	—	CMN	150837607
—	C5 ACQUISITION CORPORATION	133,440	$1.348M	0.0%	$10.10	—	—	UNT	12530D204
VTWG	VANGUARD SCOTTSDALE FDS	7,247	$1.348M	0.0%	$186.01	—	—	CMN	92206C623
NKTX	NKARTA INC	118,287	$1.346M	0.0%	$11.38	—	—	CMN	65487U108
—	PROSHARES TR II	100,000	$1.346M	0.0%	$13.46	—	—	Put	74347Y839
III	INFORMATION SVCS GROUP INC	197,519	$1.345M	0.0%	$6.81	—	—	CMN	45675Y104
MLPX	GLOBAL X FDS	31,453	$1.344M	0.0%	$42.73	—	—	CMN	37954Y293
VERS	PROSHARES TR	30,000	$1.343M	0.0%	$44.77	—	—	CMN	74347G325
—	CRUCIBLE ACQUISITION CORP	136,920	$1.343M	0.0%	$9.81	—	—	CMN	22877P108
CCB	COASTAL FINL CORP WA	29,327	$1.342M	0.0%	$45.76	—	—	CMN	19046P209
—	MSD ACQUISITION CORP	135,820	$1.342M	0.0%	$9.88	—	—	UNT	G5709C117
COGT	COGENT BIOSCIENCES INC	179,033	$1.341M	0.0%	$7.49	—	—	CMN	19240Q201
—	MONGODB INC	617,000	$1.341M	0.0%	$2.17	—	—	CNV	60937PAD8
—	ISHARES TR	22,765	$1.333M	0.0%	$58.55	—	—	CMN	46435U333
—	NOODLES & CO	223,015	$1.331M	0.0%	$5.97	—	—	CMN	65540B105
PEBO	PEOPLES BANCORP INC	42,513	$1.331M	0.0%	$31.31	—	—	CMN	709789101
FISI	FINANCIAL INSTNS INC	43,873	$1.322M	0.0%	$30.13	—	—	CMN	317585404
RNWWW	RENEW ENERGY GLOBAL PLC	746,463	$1.321M	0.0%	$1.77	—	—	WTS	G7500M120
—	TG VENTURE ACQUISITION CORP	133,393	$1.321M	0.0%	$9.90	—	—	CMN	87251T109
LMND	LEMONADE INC	50,000	$1.318M	0.0%	$26.36	—	—	Put	52567D107
PTF	INVESCO EXCHANGE TRADED FD T	9,530	$1.316M	0.0%	$138.09	—	—	CMN	46137V811
—	HUDSON EXECUTIVE INVES III	133,642	$1.316M	0.0%	$9.85	—	—	UNT	44376L206
TMP	TOMPKINS FINL CORP	16,794	$1.314M	0.0%	$78.24	—	—	CMN	890110109
SCSC	SCANSOURCE INC	37,748	$1.313M	0.0%	$34.78	—	—	CMN	806037107
BMRC	BANK MARIN BANCORP	37,368	$1.311M	0.0%	$35.08	—	—	CMN	063425102
AVAH	AVEANNA HEALTHCARE HLDGS INC	384,154	$1.31M	0.0%	$3.41	—	—	CMN	05356F105
ZEUS	OLYMPIC STEEL INC	34,010	$1.308M	0.0%	$38.46	—	—	CMN	68162K106
—	LIBERTY TRIPADVISOR HLDGS IN	637,960	$1.308M	0.0%	$2.05	—	—	CMN	531465102
ABOS	ACUMEN PHARMACEUTICALS INC	334,195	$1.307M	0.0%	$3.91	—	—	CMN	00509G209
LE	LANDS END INC NEW	77,161	$1.306M	0.0%	$16.93	—	—	CMN	51509F105
SHBI	SHORE BANCSHARES INC	63,656	$1.304M	0.0%	$20.49	—	—	CMN	825107105
—	ZANITE ACQUISITION CORP	127,113	$1.304M	0.0%	$10.26	—	—	CMN	98907K103
IMAQ	INTERNATIONAL MEDIA ACQUISIT	131,314	$1.301M	0.0%	$9.91	—	—	CMN	459867107
MEG	MONTROSE ENVIRONMENTAL GROUP	24,593	$1.301M	0.0%	$52.90	—	—	CMN	615111101
CSTE	CAESARSTONE LTD	123,694	$1.301M	0.0%	$10.52	—	—	CMN	M20598104
HIFS	HINGHAM INSTN SVGS MASS	3,786	$1.3M	0.0%	$343.37	—	—	CMN	433323102
NRIM	NORTHRIM BANCORP INC	29,800	$1.298M	0.0%	$43.56	—	—	CMN	666762109
—	ALBIREO PHARMA INC	43,327	$1.293M	0.0%	$29.84	—	—	CMN	01345P106
FVAL	FIDELITY COVINGTON TRUST	25,419	$1.292M	0.0%	$50.83	—	—	CMN	316092782
UHT	UNIVERSAL HEALTH RLTY INCOME	22,131	$1.292M	0.0%	$58.38	—	—	CMN	91359E105
—	DESKTOP METAL INC	272,066	$1.29M	0.0%	$4.74	—	—	CMN	25058X105
ACHR	ARCHER AVIATION INC	268,190	$1.29M	0.0%	$4.81	—	—	CMN	03945R102
TOUR	TUNIU CORP	1,445,988	$1.29M	0.0%	$0.89	—	—	CMN	89977P106
—	GINKGO BIOWORKS HOLDINGS INC	319,894	$1.289M	0.0%	$4.03	—	—	CMN	37611X100
CNTY	CENTURY CASINOS INC	107,697	$1.287M	0.0%	$11.95	—	—	CMN	156492100
IDV	ISHARES TR	40,485	$1.286M	0.0%	$31.76	—	—	CMN	464288448
IHI	ISHARES TR	21,100	$1.286M	0.0%	$60.95	—	—	Put	464288810
—	ALTIMAR ACQUISITION CORP III	131,212	$1.285M	0.0%	$9.79	—	—	CMN	G0370U108
EXFY	EXPENSIFY INC	72,991	$1.282M	0.0%	$17.56	—	—	CMN	30219Q106
EWTX	EDGEWISE THERAPEUTICS INC	132,166	$1.282M	0.0%	$9.70	—	—	CMN	28036F105
PSLV	SPROTT PHYSICAL SILVER TR	145,979	$1.28M	0.0%	$8.77	—	—	CMN	85207K107
OSBC	OLD SECOND BANCORP INC ILL	88,199	$1.28M	0.0%	$14.51	—	—	CMN	680277100
TETEF	TECHNOLOGY & TELECOM ACQ COR	128,400	$1.279M	0.0%	$9.96	—	—	CMN	G87119106
—	VIVID SEATS INC	115,520	$1.278M	0.0%	$11.06	—	—	CMN	92854T100
EFIV	SPDR SER TR	29,411	$1.277M	0.0%	$43.42	—	—	CMN	78468R531
PXH	INVESCO EXCH TRADED FD TR II	61,293	$1.276M	0.0%	$20.82	—	—	CMN	46138E727
EWN	ISHARES INC	30,100	$1.274M	0.0%	$42.33	—	—	CMN	464286814
—	CURIS INC	535,330	$1.274M	0.0%	$2.38	—	—	CMN	231269200
AVD	AMERICAN VANGUARD CORP	62,529	$1.271M	0.0%	$20.33	—	—	CMN	030371108
REPX	RILEY EXPLORATION PERMIAN IN	50,582	$1.269M	0.0%	$25.09	—	—	CMN	76665T102
—	EDTECHX HOLDINGS ACQU CORP I	125,628	$1.269M	0.0%	$10.10	—	—	CMN	28139A102
PBYI	PUMA BIOTECHNOLOGY INC	439,834	$1.267M	0.0%	$2.88	—	—	CMN	74587V107
NGL	NGL ENERGY PARTNERS LP	570,322	$1.266M	0.0%	$2.22	—	—	CMN	62913M107
—	U S SILICA HLDGS INC	67,800	$1.265M	0.0%	$18.66	—	—	Call	90346E103
—	TRICIDA INC	153,415	$1.261M	0.0%	$8.22	—	—	CMN	89610F101
—	POWERED BRANDS	128,006	$1.258M	0.0%	$9.83	—	—	CMN	G7209M108
—	FIRST LT ACQUISITION GROUP I	127,076	$1.257M	0.0%	$9.89	—	—	CMN	320703101
—	VAPOTHERM INC	89,924	$1.25M	0.0%	$13.90	—	—	CMN	922107107
GEVO	GEVO INC	266,251	$1.246M	0.0%	$4.68	—	—	CMN	374396406
IQ	IQIYI INC	274,300	$1.245M	0.0%	$4.54	—	—	Put	46267X108
FOUR	SHIFT4 PMTS INC	20,100	$1.245M	0.0%	$61.94	—	—	Call	82452J109
CTO	CTO RLTY GROWTH INC NEW	18,758	$1.244M	0.0%	$66.32	—	—	CMN	22948Q101
ONON	ON HLDG AG	49,300	$1.244M	0.0%	$25.23	—	—	Call	H5919C104
ATRO	ASTRONICS CORP	96,244	$1.244M	0.0%	$12.93	—	—	CMN	046433108
MITT	AG MTG INVT TR INC	133,117	$1.238M	0.0%	$9.30	—	—	CMN	001228501
MASS	908 DEVICES INC	64,982	$1.235M	0.0%	$19.01	—	—	CMN	65443P102
FRBKQ	REPUBLIC FIRST BANCORP INC	239,482	$1.235M	0.0%	$5.16	—	—	CMN	760416107
SPRO	SPERO THERAPEUTICS INC	141,426	$1.231M	0.0%	$8.70	—	—	CMN	84833T103
VRDN	VIRIDIAN THERAPEUTICS INC	66,598	$1.231M	0.0%	$18.48	—	—	CMN	92790C104
INTE	INTEGRAL ACQUISITION CORP 1	124,050	$1.228M	0.0%	$9.90	—	—	CMN	45827K101
FDP	FRESH DEL MONTE PRODUCE INC	47,398	$1.228M	0.0%	$25.91	—	—	CMN	G36738105
ADMA	ADMA BIOLOGICS INC	670,222	$1.226M	0.0%	$1.83	—	—	CMN	000899104
GCMG	GCM GROSVENOR INC	126,187	$1.226M	0.0%	$9.72	—	—	CMN	36831E108
TILE	INTERFACE INC	90,035	$1.222M	0.0%	$13.57	—	—	CMN	458665304
—	AMER SOFTWARE INC	58,531	$1.22M	0.0%	$20.84	—	—	CMN	029683109
—	FORTRESS VALUE ACQUIS CORP I	123,816	$1.22M	0.0%	$9.85	—	—	CMN	34964G107
—	ARENA FORTIFY ACQUISITION CO	121,643	$1.216M	0.0%	$10.00	—	—	UNT	04005A203
HLLY	HOLLEY INC	87,377	$1.216M	0.0%	$13.92	—	—	CMN	43538H103
VPU	VANGUARD WORLD FDS	7,500	$1.214M	0.0%	$161.87	—	—	Call	92204A876
ONL	ORION OFFICE REIT INC	86,608	$1.213M	0.0%	$14.01	—	—	CMN	68629Y103
AGM/A	FEDERAL AGRIC MTG CORP	11,317	$1.205M	0.0%	$106.48	—	—	CMN	313148108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	62,573	$1.205M	0.0%	$19.26	—	—	CMN	03969K108
ALCO	ALICO INC	32,051	$1.204M	0.0%	$37.57	—	—	CMN	016230104
ILCB	ISHARES TR	19,135	$1.203M	0.0%	$62.87	—	—	CMN	464287127
OMER	OMEROS CORP	200,235	$1.203M	0.0%	$6.01	—	—	CMN	682143102
EGY	VAALCO ENERGY INC	184,074	$1.202M	0.0%	$6.53	—	—	CMN	91851C201
IAK	ISHARES TR	13,174	$1.202M	0.0%	$91.24	—	—	CMN	464288786
—	WIDEOPENWEST INC	68,944	$1.202M	0.0%	$17.43	—	—	CMN	96758W101
—	BEARD ENERGY TRANSITION ACQ	121,485	$1.2M	0.0%	$9.88	—	—	CMN	07402Q101
—	ALSET CAPITAL ACQUISITION CO	118,561	$1.195M	0.0%	$10.08	—	—	UNT	02115M208
WULF	TERAWULF INC	142,145	$1.194M	0.0%	$8.40	—	—	CMN	88080T104
—	GRITSTONE BIO INC	289,897	$1.194M	0.0%	$4.12	—	—	CMN	39868T105
CSV	CARRIAGE SVCS INC	22,358	$1.192M	0.0%	$53.31	—	—	CMN	143905107
—	CF ACQUISITION CORP VI	100,010	$1.187M	0.0%	$11.87	—	—	CMN	12521J103
SPEM	SPDR INDEX SHS FDS	30,722	$1.187M	0.0%	$38.64	—	—	CMN	78463X509
WASH	WASHINGTON TR BANCORP INC	22,538	$1.183M	0.0%	$52.49	—	—	CMN	940610108
—	ISHARES U S ETF TR	27,065	$1.182M	0.0%	$43.67	—	—	CMN	46431W689
—	INVESCO QUALITY MUN INCOME T	104,202	$1.181M	0.0%	$11.33	—	—	CMN	46133G107
PSET	PRINCIPAL EXCHANGE-TRADED FD	21,191	$1.178M	0.0%	$55.59	—	—	CMN	74255Y201
—	HUT 8 MNG CORP	213,150	$1.177M	0.0%	$5.52	—	—	CMN	44812T102
—	WEBER INC	119,500	$1.175M	0.0%	$9.83	—	—	Call	94770D102
PTH	INVESCO EXCHANGE TRADED FD T	8,699	$1.171M	0.0%	$134.61	—	—	CMN	46137V852
STNE	STONECO LTD	100,000	$1.17M	0.0%	$11.70	—	—	Call	G85158106
MDYG	SPDR SER TR	15,749	$1.169M	0.0%	$74.23	—	—	CMN	78464A821
REX	REX AMERICAN RES CORP	11,701	$1.166M	0.0%	$99.65	—	—	CMN	761624105
TRS	TRIMAS CORP	36,288	$1.164M	0.0%	$32.08	—	—	CMN	896215209
FEX	FIRST TR LRGE CP CORE ALPHA	13,138	$1.16M	0.0%	$88.29	—	—	CMN	33734K109
AVNW	AVIAT NETWORKS INC	37,651	$1.159M	0.0%	$30.78	—	—	CMN	05366Y201
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,800	$1.158M	0.0%	$413.57	—	—	Call	989207105
CRNT	CERAGON NETWORKS LTD	543,037	$1.157M	0.0%	$2.13	—	—	CMN	M22013102
—	PROTERRA INC	153,699	$1.156M	0.0%	$7.52	—	—	CMN	74374T109
GSM	FERROGLOBE PLC	149,827	$1.154M	0.0%	$7.70	—	—	CMN	G33856108
DGII	DIGI INTL INC	53,531	$1.152M	0.0%	$21.52	—	—	CMN	253798102
RPAY	REPAY HLDGS CORP	77,935	$1.151M	0.0%	$14.77	—	—	CMN	76029L100
ARKO	ARKO CORP	126,360	$1.15M	0.0%	$9.10	—	—	CMN	041242108
—	KLUDEIN I ACQUISITION CORP	115,527	$1.148M	0.0%	$9.94	—	—	CMN	49878L109
AVPT	AVEPOINT INC	218,266	$1.148M	0.0%	$5.26	—	—	CMN	053604104
—	EMLES TR	50,003	$1.148M	0.0%	$22.96	—	—	CMN	291361608
—	ONE EQUITY PARTNERS OPEN WTR	116,000	$1.148M	0.0%	$9.90	—	—	UNT	68237L204
DHI	D R HORTON INC	15,400	$1.147M	0.0%	$74.48	—	—	Call	23331A109
DON	WISDOMTREE TR	25,796	$1.146M	0.0%	$44.43	—	—	CMN	97717W505
VOOV	VANGUARD ADMIRAL FDS INC	7,586	$1.143M	0.0%	$150.67	—	—	CMN	921932703
FDMT	4D MOLECULAR THERAPEUTICS IN	75,458	$1.141M	0.0%	$15.12	—	—	CMN	35104E100
AMTX	AEMETIS INC	89,915	$1.139M	0.0%	$12.67	—	—	CMN	00770K202
PFM	INVESCO EXCHANGE TRADED FD T	29,598	$1.138M	0.0%	$38.45	—	—	CMN	46137V506
YORW	YORK WTR CO	25,263	$1.137M	0.0%	$45.01	—	—	CMN	987184108
—	Z-WORK ACQUISITION CORP	116,009	$1.135M	0.0%	$9.78	—	—	CMN	98880C102
CGBD	TCG BDC INC	78,880	$1.135M	0.0%	$14.39	—	—	CMN	872280102
—	GOL LINHAS AEREAS INTELIGENT	157,456	$1.134M	0.0%	$7.20	—	—	CMN	38045R206
WRBY	WARBY PARKER INC	33,500	$1.133M	0.0%	$33.82	—	—	Put	93403J106
TAN	INVESCO EXCH TRADED FD TR II	15,000	$1.132M	0.0%	$75.47	—	—	Put	46138G706
—	HOMOLOGY MEDICINES INC	371,842	$1.13M	0.0%	$3.04	—	—	CMN	438083107
BARK	BARK INC	305,156	$1.129M	0.0%	$3.70	—	—	CMN	68622E104
—	OYSTER PT PHARMA INC	96,877	$1.128M	0.0%	$11.64	—	—	CMN	69242L106
AGYS	AGILYSYS INC	28,284	$1.128M	0.0%	$39.88	—	—	CMN	00847J105
XJH	ISHARES TR	30,818	$1.127M	0.0%	$36.57	—	—	CMN	46436E551
CLBK	COLUMBIA FINL INC	52,311	$1.125M	0.0%	$21.51	—	—	CMN	197641103
BFS	SAUL CTRS INC	21,308	$1.122M	0.0%	$52.66	—	—	CMN	804395101
FPI	FARMLAND PARTNERS INC	81,520	$1.121M	0.0%	$13.75	—	—	CMN	31154R109
—	PCSB FINL CORP	58,573	$1.12M	0.0%	$19.12	—	—	CMN	69324R104
—	SCHULTZE SPL PURP ACQ CORP I	113,898	$1.117M	0.0%	$9.81	—	—	CMN	808212104
—	BERKELEY LTS INC	156,785	$1.115M	0.0%	$7.11	—	—	CMN	084310101
DMLP	DORCHESTER MINERALS LP	42,941	$1.114M	0.0%	$25.94	—	—	CMN	25820R105
MYE	MYERS INDS INC	51,557	$1.114M	0.0%	$21.61	—	—	CMN	628464109
—	RAPT THERAPEUTICS INC	50,602	$1.112M	0.0%	$21.98	—	—	CMN	75382E109
MATV	SCHWEITZER-MAUDUIT INTL INC	40,424	$1.112M	0.0%	$27.51	—	—	CMN	808541106
—	ENTERPRISE 4.0 TEC ACQSTN CO	111,790	$1.111M	0.0%	$9.94	—	—	CMN	G3137C106
—	OTR ACQUISITION CORP	108,695	$1.109M	0.0%	$10.20	—	—	CMN	67113Q105
WMK	WEIS MKTS INC	15,438	$1.103M	0.0%	$71.45	—	—	CMN	948849104
PSL	INVESCO EXCHANGE TRADED FD T	12,882	$1.103M	0.0%	$85.62	—	—	CMN	46137V886
VERX	VERTEX INC	71,644	$1.099M	0.0%	$15.34	—	—	CMN	92538J106
ABCL	ABCELLERA BIOLOGICS INC	112,725	$1.099M	0.0%	$9.75	—	—	CMN	00288U106
LEMB	ISHARES INC	29,758	$1.098M	0.0%	$36.90	—	—	CMN	464286517
BFST	BUSINESS FIRST BANCSHARES IN	45,087	$1.096M	0.0%	$24.31	—	—	CMN	12326C105
TAL	TAL EDUCATION GROUP	363,800	$1.095M	0.0%	$3.01	—	—	Call	874080104
FCTR	FIRST TR EXCHANGE-TRADED FD	33,385	$1.093M	0.0%	$32.74	—	—	CMN	33733E872
—	ALPHA CAPITAL ACQUISITION CO	110,000	$1.093M	0.0%	$9.94	—	—	CMN	G0316P130
SKT	TANGER FACTORY OUTLET CTRS I	63,500	$1.092M	0.0%	$17.20	—	—	Put	875465106
IEUR	ISHARES TR	20,456	$1.092M	0.0%	$53.38	—	—	CMN	46434V738
ASTS	AST SPACEMOBILE INC	109,027	$1.088M	0.0%	$9.98	—	—	CMN	00217D100
—	THERAPEUTICSMD INC	2,860,361	$1.087M	0.0%	$0.38	—	—	CMN	88338N107
—	ACCOLADE INC	61,872	$1.086M	0.0%	$17.55	—	—	CMN	00437E102
BILI	BILIBILI INC	42,400	$1.085M	0.0%	$25.59	—	—	Put	090040106
—	ATHIRA PHARMA INC	80,341	$1.084M	0.0%	$13.49	—	—	CMN	04746L104
—	LATAMGROWTH SPAC	109,483	$1.084M	0.0%	$9.90	—	—	CMN	G5380L105
MOFG	MIDWESTONE FINL GROUP INC NE	32,684	$1.082M	0.0%	$33.10	—	—	CMN	598511103
MO	ALTRIA GROUP INC	20,700	$1.082M	0.0%	$52.27	—	—	Call	02209S103
—	ARISZ ACQUISITION CORP	110,000	$1.079M	0.0%	$9.81	—	—	CMN	040450108
—	AMERICAN NATL BANKSHARES INC	28,600	$1.078M	0.0%	$37.69	—	—	CMN	027745108
FTXO	FIRST TR EXCHANGE-TRADED FD	33,906	$1.078M	0.0%	$31.79	—	—	CMN	33738R860
—	TKB CRITICAL TECHNOLOGIES 1	107,731	$1.077M	0.0%	$10.00	—	—	CMN	G88935112
ICLN	ISHARES TR	50,000	$1.076M	0.0%	$21.52	—	—	Put	464288224
—	APPHARVEST INC	200,000	$1.075M	0.0%	$5.38	—	—	Put	03783T103
SEA	ETF SER SOLUTIONS	50,000	$1.075M	0.0%	$21.50	—	—	CMN	26922B865
ORGN	ORIGIN MATERIALS INC	163,426	$1.075M	0.0%	$6.58	—	—	CMN	68622D106
—	INDUSTRIAL HUMAN CAPITAL INC	107,300	$1.075M	0.0%	$10.02	—	—	CMN	45617P104
—	SIZZLE ACQUISITION CORP	107,644	$1.071M	0.0%	$9.95	—	—	CMN	83014E109
—	RENT THE RUNWAY INC	155,186	$1.07M	0.0%	$6.89	—	—	CMN	76010Y103
IAGG	ISHARES TR	20,519	$1.069M	0.0%	$52.10	—	—	CMN	46435G672
—	CREDIT SUISSE GROUP	136,100	$1.068M	0.0%	$7.85	—	—	Put	225401108
EGAN	EGAIN CORP	92,154	$1.067M	0.0%	$11.58	—	—	CMN	28225C806
IIIN	INSTEEL INDS INC	28,839	$1.067M	0.0%	$37.00	—	—	CMN	45774W108
YELLQ	YELLOW CORP	152,026	$1.066M	0.0%	$7.01	—	—	CMN	985510106
—	TRADEUP ACQUISITION CORP	106,583	$1.065M	0.0%	$9.99	—	—	CMN	89268A107
—	FAR PEAK ACQUISITION CORP	107,171	$1.065M	0.0%	$9.94	—	—	CMN	G3312L103
SZNE	PACER FDS TR	28,638	$1.064M	0.0%	$37.15	—	—	CMN	69374H691
—	ICONIC SPORTS ACQUISITION CO	106,263	$1.063M	0.0%	$10.00	—	—	CMN	G4712C107
OBDC	OWL ROCK CAPITAL CORPORATION	71,913	$1.063M	0.0%	$14.78	—	—	CMN	69121K104
—	1LIFE HEALTHCARE INC	95,600	$1.059M	0.0%	$11.08	—	—	Call	68269G107
—	COMPANHIA PARANAENSE ENERG C	135,254	$1.058M	0.0%	$7.82	—	—	CMN	20441B605
EIDO	ISHARES TR	42,636	$1.055M	0.0%	$24.74	—	—	CMN	46429B309
—	AGILITI INC	49,865	$1.052M	0.0%	$21.10	—	—	CMN	00848J104
—	BARNES & NOBLE ED INC	293,326	$1.05M	0.0%	$3.58	—	—	CMN	06777U101
MVIS	MICROVISION INC DEL	223,549	$1.044M	0.0%	$4.67	—	—	CMN	594960304
DOUG	DOUGLAS ELLIMAN INC	142,866	$1.043M	0.0%	$7.30	—	—	CMN	25961D105
—	ATHENA CONSUMER ACQ CORP	104,447	$1.042M	0.0%	$9.98	—	—	CMN	04684M106
—	COMSCORE INC	357,761	$1.041M	0.0%	$2.91	—	—	CMN	20564W105
—	AEA-BRIDGES IMPACT CORP	105,126	$1.041M	0.0%	$9.90	—	—	CMN	G01046104
OSUR	ORASURE TECHNOLOGIES INC	153,327	$1.04M	0.0%	$6.78	—	—	CMN	68554V108
HWKN	HAWKINS INC	22,635	$1.039M	0.0%	$45.90	—	—	CMN	420261109
—	BALLYS CORPORATION	33,795	$1.039M	0.0%	$30.74	—	—	CMN	05875B106
LAW	CS DISCO INC	30,499	$1.036M	0.0%	$33.97	—	—	CMN	126327105
—	ENETI INC	163,131	$1.036M	0.0%	$6.35	—	—	CMN	Y2294C107
USB	US BANCORP DEL	19,500	$1.036M	0.0%	$53.13	—	—	Put	902973304
—	WORKHORSE GROUP INC	206,226	$1.031M	0.0%	$5.00	—	—	CMN	98138J206
—	LIGHTJUMP ACQUISITION CORP	103,668	$1.029M	0.0%	$9.93	—	—	CMN	53228M106
SPHY	SPDR SER TR	40,880	$1.026M	0.0%	$25.10	—	—	CMN	78468R606
STIP	ISHARES TR	9,762	$1.024M	0.0%	$104.90	—	—	CMN	46429B747
—	BROADMARK RLTY CAP INC	118,230	$1.023M	0.0%	$8.65	—	—	CMN	11135B100
LFCR	LANDEC CORP	88,066	$1.02M	0.0%	$11.58	—	—	CMN	514766104
—	CBTX INC	32,801	$1.017M	0.0%	$31.01	—	—	CMN	12481V104
—	HEARTLAND MEDIA ACQUISITION	102,800	$1.016M	0.0%	$9.88	—	—	CMN	42237V108
SIXG	ETF SER SOLUTIONS	27,012	$1.014M	0.0%	$37.54	—	—	CMN	26922A289
—	COUCHBASE INC	58,158	$1.013M	0.0%	$17.42	—	—	CMN	22207T101
PHVS	PHARVARIS N V	55,836	$1.013M	0.0%	$18.14	—	—	CMN	N69605108
NFBK	NORTHFIELD BANCORP INC DEL	70,574	$1.013M	0.0%	$14.35	—	—	CMN	66611T108
WHWK	AADI BIOSCIENCE INC	59,547	$1.011M	0.0%	$16.98	—	—	CMN	00032Q104
DSX	DIANA SHIPPING INC	186,727	$1.008M	0.0%	$5.40	—	—	CMN	Y2066G104
—	COUPA SOFTWARE INC	9,900	$1.006M	0.0%	$101.62	—	—	Put	22266L106
KRUS	KURA SUSHI USA INC	18,228	$1.005M	0.0%	$55.13	—	—	CMN	501270102
EOLS	EVOLUS INC	89,541	$1.004M	0.0%	$11.21	—	—	CMN	30052C107
—	RELATIVITY ACQUISITION CORP	99,616	$1.003M	0.0%	$10.07	—	—	UNT	75944B205
—	GUARANTY BANCSHARES INC TEX	28,663	$1.003M	0.0%	$34.99	—	—	CMN	400764106
—	GREEN VISOR FIN TEC ACQ CORP	99,501	$1.002M	0.0%	$10.07	—	—	UNT	G4166K118
—	DIVERSEY HLDGS LTD	132,254	$1.001M	0.0%	$7.57	—	—	CMN	G28923103
ISMD	NORTHERN LTS FD TR IV	30,149	$1.001M	0.0%	$33.20	—	—	CMN	66538H641
PLRX	PLIANT THERAPEUTICS INC	142,685	$1M	0.0%	$7.01	—	—	CMN	729139105
HUYA	HUYA INC	222,967	$997K	0.0%	$4.47	—	—	CMN	44852D108
MDXG	MIMEDX GROUP INC	211,480	$996K	0.0%	$4.71	—	—	CMN	602496101
KRO	KRONOS WORLDWIDE INC	64,139	$995K	0.0%	$15.51	—	—	CMN	50105F105
—	APOLLO STRATEGIC GRWT CPTL I	101,260	$992K	0.0%	$9.80	—	—	CMN	G0412A102
—	GARDINER HEALTHCARE ACQTS CO	100,000	$991K	0.0%	$9.91	—	—	CMN	365506104
ALSAF	ALPHA STAR ACQUISITION CORP	100,000	$989K	0.0%	$9.89	—	—	CMN	G0230C108
SPLV	INVESCO EXCH TRADED FD TR II	14,709	$987K	0.0%	$67.10	—	—	CMN	46138E354
—	BRIDGETOWN HOLDINGS LTD	100,075	$987K	0.0%	$9.86	—	—	CMN	G1355U113
—	TZP STRATEGIES ACQUISTN CORP	100,000	$986K	0.0%	$9.86	—	—	UNT	G91595127
FIDU	FIDELITY COVINGTON TRUST	18,294	$984K	0.0%	$53.79	—	—	CMN	316092709
—	ROOT INC	497,906	$981K	0.0%	$1.97	—	—	CMN	77664L108
—	FAST ACQUISITION CORP II	100,000	$981K	0.0%	$9.81	—	—	UNT	311874200
—	SCION TECH GROWTH II	99,979	$980K	0.0%	$9.80	—	—	CMN	G31070108
YUMC	YUM CHINA HLDGS INC	23,600	$980K	0.0%	$41.53	—	—	Put	98850P109
FCBC	FIRST CMNTY BANKSHARES INC V	34,690	$979K	0.0%	$28.22	—	—	CMN	31983A103
—	LEGATO MERGER CORP II	98,660	$979K	0.0%	$9.92	—	—	CMN	52473Y104
—	FINSERV ACQUISITION CORP II	100,000	$978K	0.0%	$9.78	—	—	CMN	31809Y103
—	CORAZON CAPITAL V838 MONOCER	100,000	$977K	0.0%	$9.77	—	—	CMN	G24237102
—	GORES HOLDINGS VII INC	99,563	$975K	0.0%	$9.79	—	—	CMN	38286T101
SII	SPROTT INC	19,379	$974K	0.0%	$50.26	—	—	CMN	852066208
—	PIVOTAL INVESTMENT CORP III	99,550	$974K	0.0%	$9.78	—	—	CMN	72582M106
WRLD	WORLD ACCEP CORPORATION	5,071	$973K	0.0%	$191.88	—	—	CMN	981419104
DVOL	FIRST TR EXCHANGE-TRADED FD	33,957	$973K	0.0%	$28.65	—	—	CMN	33741L108
CCEP	COCA-COLA EUROPACIFIC PARTNE	20,000	$972K	0.0%	$48.60	—	—	Call	G25839104
MORT	VANECK ETF TRUST	56,920	$972K	0.0%	$17.08	—	—	CMN	92189F452
PALC	PACER FDS TR	24,630	$972K	0.0%	$39.46	—	—	CMN	69374H816
NESR	NATIONAL ENERGY SERVICES REU	115,429	$970K	0.0%	$8.40	—	—	CMN	G6375R107
EFC	ELLINGTON FINANCIAL INC	54,640	$970K	0.0%	$17.75	—	—	CMN	28852N109
—	LF CAPITAL ACQUISITION CORP	96,903	$968K	0.0%	$9.99	—	—	CMN	50202D102
INSE	INSPIRED ENTMT INC	78,544	$966K	0.0%	$12.30	—	—	CMN	45782N108
GGAL	GRUPO FINANCIERO GALICIA S.A	89,286	$964K	0.0%	$10.80	—	—	CMN	399909100
SDOG	ALPS ETF TR	17,512	$964K	0.0%	$55.05	—	—	CMN	00162Q858
FSIG	FIRST TR EXCHANGE-TRADED FD	50,000	$962K	0.0%	$19.24	—	—	CMN	33738D804
LX	LEXINFINTECH HLDGS LTD	366,996	$962K	0.0%	$2.62	—	—	CMN	528877103
MTW	MANITOWOC CO INC	63,801	$962K	0.0%	$15.08	—	—	CMN	563571405
GRPN	GROUPON INC	50,000	$962K	0.0%	$19.24	—	—	Put	399473206
—	LUTHER BURBANK CORP	72,045	$957K	0.0%	$13.28	—	—	CMN	550550107
FMAO	FARMERS & MERCHANTS BANCORP	26,426	$955K	0.0%	$36.14	—	—	CMN	30779N105
PTLO	PORTILLOS INC	38,913	$955K	0.0%	$24.54	—	—	CMN	73642K106
VUZI	VUZIX CORP	144,766	$955K	0.0%	$6.60	—	—	CMN	92921W300
CTSO	CYTOSORBENTS CORP	298,877	$954K	0.0%	$3.19	—	—	CMN	23283X206
SJB	PROSHARES TR	52,702	$954K	0.0%	$18.10	—	—	CMN	74347R131
MBWM	MERCANTILE BK CORP	26,920	$953K	0.0%	$35.40	—	—	CMN	587376104
AOK	ISHARES TR	25,225	$950K	0.0%	$37.66	—	—	CMN	464289883
—	HAMILTON LANE ALLIANCE HLDGS	96,758	$947K	0.0%	$9.79	—	—	CMN	40749M103
VIST	VISTA OIL & GAS SAB DE CV	104,000	$945K	0.0%	$9.09	—	—	CMN	92837L109
—	WARBURG PINCUS CAPTAL CORP I	96,100	$944K	0.0%	$9.82	—	—	CMN	G9460M108
VSEC	VSE CORP	20,476	$944K	0.0%	$46.10	—	—	CMN	918284100
—	PERIDOT ACQUISITION CORP II	96,396	$943K	0.0%	$9.78	—	—	CMN	G7008B105
—	7 ACQUISITION CORPORATION	93,800	$942K	0.0%	$10.04	—	—	UNT	G80694121
—	OAKTREE ACQUISITION CORP II	94,584	$941K	0.0%	$9.95	—	—	CMN	G6715X103
—	LYELL IMMUNOPHARMA INC	186,356	$941K	0.0%	$5.05	—	—	CMN	55083R104
RRGB	RED ROBIN GOURMET BURGERS IN	55,841	$941K	0.0%	$16.85	—	—	CMN	75689M101
—	ENFUSION INC	73,821	$939K	0.0%	$12.72	—	—	CMN	292812104
TMV	DIREXION SHS ETF TR	13,063	$938K	0.0%	$71.81	—	—	CMN	25460G849
—	MANNKIND CORP	950,000	$936K	0.0%	$0.99	—	—	CNV	56400PAQ5
XTN	SPDR SER TR	10,515	$936K	0.0%	$89.02	—	—	CMN	78464A532
—	CONCORD ACQUISITION CORP	93,932	$935K	0.0%	$9.95	—	—	CMN	206071102
RC	READY CAPITAL CORP	62,042	$934K	0.0%	$15.05	—	—	CMN	75574U101
—	ALLBIRDS INC	155,209	$933K	0.0%	$6.01	—	—	CMN	01675A109
QUAD	QUAD / GRAPHICS INC	134,227	$931K	0.0%	$6.94	—	—	CMN	747301109
VRAYQ	VIEWRAY INC	237,366	$930K	0.0%	$3.92	—	—	CMN	92672L107
—	INSTIL BIO INC	86,430	$929K	0.0%	$10.75	—	—	CMN	45783C101
—	MUDRICK CAPITAL ACQU CORP II	92,541	$928K	0.0%	$10.03	—	—	CMN	62477L107
BCAB	BIOATLA INC	185,414	$927K	0.0%	$5.00	—	—	CMN	09077B104
QUS	SPDR SER TR	7,404	$923K	0.0%	$124.66	—	—	CMN	78468R812
—	INVESCO ACTIVELY MANAGED ETF	20,940	$922K	0.0%	$44.03	—	—	CMN	46090C305
ORLA	ORLA MNG LTD NEW	192,608	$922K	0.0%	$4.79	—	—	CMN	68634K106
CBNK	CAPITAL BANCORP INC MD	40,350	$922K	0.0%	$22.85	—	—	CMN	139737100
QGRO	AMERICAN CENTY ETF TR	13,482	$917K	0.0%	$68.02	—	—	CMN	025072307
JBBB	JANUS DETROIT STR TR	18,592	$917K	0.0%	$49.32	—	—	CMN	47103U753
PSCF	INVESCO EXCH TRADED FD TR II	15,722	$914K	0.0%	$58.14	—	—	CMN	46138E156
—	TLG ACQUISITION ONE CORP	93,103	$914K	0.0%	$9.82	—	—	UNT	87257M207
—	GLATFELTER CORPORATION	73,688	$912K	0.0%	$12.38	—	—	CMN	377320106
—	CONVEY HEALTH SOLUTIONS HLDG	139,053	$910K	0.0%	$6.54	—	—	CMN	21258C108
—	VERTICAL AEROSPACE LTD	130,591	$910K	0.0%	$6.97	—	—	CMN	G9471C107
HRTG	HERITAGE INSURANCE HLDGS INC	127,254	$909K	0.0%	$7.14	—	—	CMN	42727J102
TMCI	TREACE MED CONCEPTS INC	48,000	$908K	0.0%	$18.92	—	—	Call	89455T109
—	APTOSE BIOSCIENCES INC	666,607	$907K	0.0%	$1.36	—	—	CMN	03835T200
—	PROSHARES TR	40,278	$906K	0.0%	$22.49	—	—	CMN	74347G358
INDI	INDIE SEMICONDUCTOR INC	115,990	$906K	0.0%	$7.81	—	—	CMN	45569U101
COPX	GLOBAL X FDS	19,884	$905K	0.0%	$45.51	—	—	CMN	37954Y830
DBB	INVESCO DB MULTI-SECTOR COMM	35,000	$904K	0.0%	$25.83	—	—	Call	46140H700
LRGF	ISHARES TR	20,292	$903K	0.0%	$44.50	—	—	CMN	46434V282
SEER	SEER INC	59,122	$901K	0.0%	$15.24	—	—	CMN	81578P106
—	MONUMENT CIRCLE ACQUISITN CO	91,728	$898K	0.0%	$9.79	—	—	CMN	61531M101
—	INTRICON CORP	37,594	$897K	0.0%	$23.86	—	—	CMN	46121H109
—	DROPBOX INC	952,000	$897K	0.0%	$0.94	—	—	CNV	26210CAD6
ANNX	ANNEXON INC	328,001	$896K	0.0%	$2.73	—	—	CMN	03589W102
SONO	SONOS INC	31,700	$895K	0.0%	$28.23	—	—	Call	83570H108
—	CONTAINER STORE GROUP INC	109,399	$894K	0.0%	$8.17	—	—	CMN	210751103
SIGA	SIGA TECHNOLOGIES INC	126,122	$894K	0.0%	$7.09	—	—	CMN	826917106
—	INTEGRATED RAIL AND RES ACQ	90,015	$893K	0.0%	$9.92	—	—	CMN	45827R106
—	DRIVE SHACK INC	579,409	$892K	0.0%	$1.54	—	—	CMN	262077100
—	TURMERIC ACQUISITION CORP	90,000	$891K	0.0%	$9.90	—	—	UNT	G9127T116
—	INSEEGO CORP	219,642	$890K	0.0%	$4.05	—	—	CMN	45782B104
XSLV	INVESCO EXCH TRADED FD TR II	18,139	$889K	0.0%	$49.01	—	—	CMN	46138G102
—	ST ENERGY TRANSITION I LTD	90,061	$888K	0.0%	$9.86	—	—	CMN	G8465L107
CMF	ISHARES TR	15,239	$887K	0.0%	$58.21	—	—	CMN	464288356
MCFT	MASTERCRAFT BOAT HLDGS INC	36,020	$886K	0.0%	$24.60	—	—	CMN	57637H103
—	BRF SA	222,933	$885K	0.0%	$3.97	—	—	CMN	10552T107
DRUP	GRANITESHARES ETF TR	21,361	$885K	0.0%	$41.43	—	—	CMN	38747R603
PAYO	PAYONEER GLOBAL INC	198,288	$884K	0.0%	$4.46	—	—	CMN	70451X104
NOTE	DUDDELL STREET ACQUISITN COR	88,996	$883K	0.0%	$9.92	—	—	CMN	G28553108
FXLV	F45 TRAINING HLDGS INC	82,282	$881K	0.0%	$10.71	—	—	CMN	30322L101
PYZ	INVESCO EXCHANGE TRADED FD T	8,915	$881K	0.0%	$98.82	—	—	CMN	46137V704
ODC	OIL DRI CORP AMER	30,765	$881K	0.0%	$28.64	—	—	CMN	677864100
SMLV	SPDR SER TR	7,702	$879K	0.0%	$114.13	—	—	CMN	78468R887
CTEX	PROSHARES TR	25,000	$879K	0.0%	$35.16	—	—	CMN	74347G515
SSL	SASOL LTD	36,333	$879K	0.0%	$24.19	—	—	CMN	803866300
GLDD	GREAT LAKES DREDGE & DOCK CO	62,564	$878K	0.0%	$14.03	—	—	CMN	390607109
SONO	SONOS INC	31,100	$878K	0.0%	$28.23	—	—	Put	83570H108
—	MAXEON SOLAR TECHNOLOGIES LT	60,463	$876K	0.0%	$14.49	—	—	CMN	Y58473102
UEC	URANIUM ENERGY CORP	190,839	$876K	0.0%	$4.59	—	—	CMN	916896103
XPEL	XPEL INC	16,655	$876K	0.0%	$52.60	—	—	CMN	98379L100
CGEM	CULLINAN ONCOLOGY INC	83,651	$876K	0.0%	$10.47	—	—	CMN	230031106
NAGE	CHROMADEX CORP	355,358	$874K	0.0%	$2.46	—	—	CMN	171077407
NUMG	NUSHARES ETF TR	19,953	$874K	0.0%	$43.80	—	—	CMN	67092P409
—	VINTAGE WINE ESTATES INC	88,443	$873K	0.0%	$9.87	—	—	CMN	92747V106
WEAV	WEAVE COMMUNICATIONS INC	146,272	$872K	0.0%	$5.96	—	—	CMN	94724R108
FDLO	FIDELITY COVINGTON TRUST	17,377	$869K	0.0%	$50.01	—	—	CMN	316092824
—	LARKSPUR HEALTH ACQUISITION	86,558	$866K	0.0%	$10.00	—	—	UNT	51724W206
VYGR	VOYAGER THERAPEUTICS INC	113,560	$865K	0.0%	$7.62	—	—	CMN	92915B106
MTRX	MATRIX SVC CO	105,076	$864K	0.0%	$8.22	—	—	CMN	576853105
RMAX	RE MAX HLDGS INC	31,137	$863K	0.0%	$27.72	—	—	CMN	75524W108
CRDF	CARDIFF ONCOLOGY INC	347,047	$861K	0.0%	$2.48	—	—	CMN	14147L108
—	INFORMATICA INC	43,568	$860K	0.0%	$19.74	—	—	CMN	45674M101
—	CENNTRO ELECTRIC GROUP LIMIT	392,650	$860K	0.0%	$2.19	—	—	CMN	Q6519V120
FXH	FIRST TR EXCHANGE TRADED FD	7,501	$860K	0.0%	$114.65	—	—	CMN	33734X143
—	DATTO HLDG CORP	32,145	$859K	0.0%	$26.72	—	—	CMN	23821D100
QDEF	FLEXSHARES TR	15,170	$857K	0.0%	$56.49	—	—	CMN	33939L845
KODK	EASTMAN KODAK CO	130,598	$856K	0.0%	$6.55	—	—	CMN	277461406
EMLC	VANECK ETF TRUST	31,694	$855K	0.0%	$26.98	—	—	CMN	92189H300
—	CASA SYS INC	189,020	$855K	0.0%	$4.52	—	—	CMN	14713L102
—	CONNS INC	55,335	$853K	0.0%	$15.42	—	—	CMN	208242107
—	LERER HIPPEAU ACQUISITION CO	87,344	$852K	0.0%	$9.75	—	—	CMN	526749106
—	L CATTERTON ASIA ACQUISITION	87,100	$849K	0.0%	$9.75	—	—	CMN	G5346G125
BJRI	BJS RESTAURANTS INC	30,000	$849K	0.0%	$28.30	—	—	Put	09180C106
—	JOYY INC	1,000,000	$848K	0.0%	$0.85	—	—	CNV	98426TAF3
—	VANECK ETF TRUST	150,000	$848K	0.0%	$5.65	—	—	Put	92189F403
—	RIBBIT LEAP LTD	85,853	$847K	0.0%	$9.87	—	—	CMN	G7552B105
—	DECARBONIZATION PLUS ACQUISI	83,466	$846K	0.0%	$10.14	—	—	UNT	G2773W129
HCI	HCI GROUP INC	12,357	$843K	0.0%	$68.22	—	—	CMN	40416E103
WVE	WAVE LIFE SCIENCES LTD	421,412	$843K	0.0%	$2.00	—	—	CMN	Y95308105
—	SYSTEM1 INC	57,947	$841K	0.0%	$14.51	—	—	CMN	87200P109
—	CARNEY TECHNOLOGY ACQU CORP	85,675	$841K	0.0%	$9.82	—	—	CMN	143636108
CSTUF	CONSTELLATION ACQUISITN CORP	85,304	$840K	0.0%	$9.85	—	—	UNT	G2R18K121
—	WORLD QUANTUM GROWTH ACQUISI	84,931	$840K	0.0%	$9.89	—	—	CMN	G5596W101
—	AUDACY INC	290,145	$839K	0.0%	$2.89	—	—	CMN	05070N103
CCTSF	CACTUS ACQUISITION CORP 1 LT	84,406	$839K	0.0%	$9.94	—	—	CMN	G1745A108
CSIQ	CANADIAN SOLAR INC	23,703	$838K	0.0%	$35.35	—	—	CMN	136635109
CPS	COOPER STD HLDGS INC	95,529	$838K	0.0%	$8.77	—	—	CMN	21676P103
ALTO	ALTO INGREDIENTS INC	122,593	$836K	0.0%	$6.82	—	—	CMN	021513106
—	GROUP NINE ACQUISITION CORP	85,140	$834K	0.0%	$9.80	—	—	CMN	39947R104
SQLV	LEGG MASON ETF INVT TR	21,550	$833K	0.0%	$38.65	—	—	CMN	52468L877
—	CHANNELADVISOR CORP	50,263	$833K	0.0%	$16.57	—	—	CMN	159179100
LQDA	LIQUIDIA CORPORATION	115,994	$832K	0.0%	$7.17	—	—	CMN	53635D202
—	CODEX DNA INC	154,539	$830K	0.0%	$5.37	—	—	CMN	192003101
DOW	DOW INC	13,000	$828K	0.0%	$63.69	—	—	Call	260557103
—	FORTRESS VALUE ACQUISI CORP	84,395	$827K	0.0%	$9.80	—	—	CMN	34964K108
VERI	VERITONE INC	45,239	$827K	0.0%	$18.28	—	—	CMN	92347M100
DAPR	FIRST TR EXCHNG TRADED FD VI	26,000	$826K	0.0%	$31.77	—	—	CMN	33740U802
—	PZENA INVT MGMT INC	102,926	$825K	0.0%	$8.02	—	—	CMN	74731Q103
—	GAN LTD	171,358	$825K	0.0%	$4.81	—	—	CMN	G3728V109
CWI	SPDR INDEX SHS FDS	29,985	$825K	0.0%	$27.51	—	—	CMN	78463X848
ARAY	ACCURAY INC	248,672	$824K	0.0%	$3.31	—	—	CMN	004397105
—	BEYOND AIR INC	123,142	$823K	0.0%	$6.68	—	—	CMN	08862L103
CURE	DIREXION SHS ETF TR	6,294	$821K	0.0%	$130.44	—	—	CMN	25459Y876
—	SUSTAINABLE DEVELP ACQU I CO	83,650	$819K	0.0%	$9.79	—	—	CMN	86934L103
VINP	VINCI PARTNERS INVTS LTD	59,150	$819K	0.0%	$13.85	—	—	CMN	G9451V109
EXEEL	CHESAPEAKE ENERGY CORP	14,717	$818K	0.0%	$55.58	—	—	WTS	165167180
FNDX	SCHWAB STRATEGIC TR	13,941	$816K	0.0%	$58.53	—	—	CMN	808524771
SLX	VANECK ETF TRUST	12,010	$815K	0.0%	$67.86	—	—	CMN	92189F205
—	DYNAMICS SPECIAL PURPOSE COR	82,496	$814K	0.0%	$9.87	—	—	CMN	268010105
ACLX	ARCELLX INC	58,059	$814K	0.0%	$14.02	—	—	CMN	03940C100
—	VISTAGEN THERAPEUTICS INC	655,782	$813K	0.0%	$1.24	—	—	CMN	92840H202
ADM	ARCHER DANIELS MIDLAND CO	9,000	$812K	0.0%	$90.22	—	—	Call	039483102
INCE	FRANKLIN TEMPLETON ETF TR	16,499	$811K	0.0%	$49.15	—	—	CMN	35473P504
NULC	NUSHARES ETF TR	20,921	$807K	0.0%	$38.57	—	—	CMN	67092P862
—	HARPOON THERAPEUTICS INC	161,567	$803K	0.0%	$4.97	—	—	CMN	41358P106
—	ESS TECH INC	143,927	$802K	0.0%	$5.57	—	—	CMN	26916J106
MGIC	MAGIC SOFTWARE ENTERPRISES L	46,555	$802K	0.0%	$17.23	—	—	CMN	559166103
IONQ	IONQ INC	62,870	$802K	0.0%	$12.76	—	—	CMN	46222L108
—	ITIQUIRA ACQUISITION CORP	81,753	$801K	0.0%	$9.80	—	—	CMN	G49773107
MREO	MEREO BIOPHARMA GROUP PLC	715,185	$801K	0.0%	$1.12	—	—	CMN	589492107
—	DIREXION SHS ETF TR	22,785	$799K	0.0%	$35.07	—	—	CMN	25460G716
KACLF	KAIROUS ACQUISITION CORP LTD	80,510	$797K	0.0%	$9.90	—	—	CMN	G52131110
—	DASEKE INC	79,057	$796K	0.0%	$10.07	—	—	CMN	23753F107
—	SUNNOVA ENERGY INTL INC.	34,500	$796K	0.0%	$23.07	—	—	Put	86745K104
—	ROSECLIFF ACQUISITION CORP I	80,700	$793K	0.0%	$9.83	—	—	UNT	77732R202
—	AEYE INC	144,822	$792K	0.0%	$5.47	—	—	CMN	008183105
—	DISH NETWORK CORPORATION	25,000	$791K	0.0%	$31.64	—	—	Call	25470M109
—	DISH NETWORK CORPORATION	25,000	$791K	0.0%	$31.64	—	—	Put	25470M109
KNCT	INVESCO EXCHANGE TRADED FD T	8,627	$791K	0.0%	$91.69	—	—	CMN	46137V688
RLMD	RELMADA THERAPEUTICS INC	29,291	$791K	0.0%	$27.00	—	—	CMN	75955J402
—	SHARECARE INC	319,390	$789K	0.0%	$2.47	—	—	CMN	81948W104
FRBA	FIRST BK WILLIAMSTOWN NEW JE	55,234	$786K	0.0%	$14.23	—	—	CMN	31931U102
—	LIBERTY MEDIA CORP DEL	27,259	$785K	0.0%	$28.80	—	—	CMN	531229706
SCHP	SCHWAB STRATEGIC TR	12,885	$782K	0.0%	$60.69	—	—	CMN	808524870
AIRR	FIRST TR EXCHANGE-TRADED FD	18,467	$782K	0.0%	$42.35	—	—	CMN	33738R704
TARA	PROTARA THERAPEUTICS INC	152,847	$781K	0.0%	$5.11	—	—	CMN	74365U107
VKTX	VIKING THERAPEUTICS INC	260,349	$781K	0.0%	$3.00	—	—	CMN	92686J106
—	TALON 1 ACQUISITION CORP	77,601	$780K	0.0%	$10.05	—	—	CMN	G86656108
—	GENETRON HLDGS LTD	356,210	$780K	0.0%	$2.19	—	—	CMN	37186H100
BIIB	BIOGEN INC	3,700	$779K	0.0%	$210.54	—	—	Call	09062X103
—	GENERATION ASIA I ACQUISITIO	79,527	$779K	0.0%	$9.80	—	—	CMN	G38258102
XOMA	XOMA CORP DEL	27,762	$777K	0.0%	$27.99	—	—	CMN	98419J206
GGME	INVESCO EXCHANGE TRADED FD T	16,338	$776K	0.0%	$47.50	—	—	CMN	46137V696
EWL	ISHARES INC	15,804	$776K	0.0%	$49.10	—	—	CMN	464286749
—	SP PLUS CORP	24,703	$775K	0.0%	$31.37	—	—	CMN	78469C103
PXI	INVESCO EXCHANGE TRADED FD T	18,106	$773K	0.0%	$42.69	—	—	CMN	46137V878
TNGX	TANGO THERAPEUTICS INC	101,786	$772K	0.0%	$7.58	—	—	CMN	87583X109
—	PARATEK PHARMACEUTICALS INC	259,942	$772K	0.0%	$2.97	—	—	CMN	699374302
RUSHB	RUSH ENTERPRISES INC	15,974	$772K	0.0%	$48.33	—	—	CMN	781846308
VALQ	AMERICAN CENTY ETF TR	14,825	$772K	0.0%	$52.07	—	—	CMN	025072208
GSL	GLOBAL SHIP LEASE INC NEW	27,085	$772K	0.0%	$28.50	—	—	CMN	Y27183600
—	AEVA TECHNOLOGIES INC	177,908	$770K	0.0%	$4.33	—	—	CMN	00835Q103
HYLN	HYLIION HOLDINGS CORP	173,810	$770K	0.0%	$4.43	—	—	CMN	449109107
—	VELO3D INC	82,613	$769K	0.0%	$9.31	—	—	CMN	92259N104
FENY	FIDELITY COVINGTON TRUST	36,656	$768K	0.0%	$20.95	—	—	CMN	316092402
—	REV GROUP INC	57,206	$767K	0.0%	$13.41	—	—	CMN	749527107
OPEN	OPENDOOR TECHNOLOGIES INC	88,700	$767K	0.0%	$8.65	—	—	Call	683712103
—	KINNATE BIOPHARMA INC	68,154	$767K	0.0%	$11.25	—	—	CMN	49705R105
ZVRA	KEMPHARM INC	152,158	$766K	0.0%	$5.03	—	—	CMN	488445206
BFLY	BUTTERFLY NETWORK INC	160,635	$765K	0.0%	$4.76	—	—	CMN	124155102
—	HYZON MOTORS INC	119,679	$765K	0.0%	$6.39	—	—	CMN	44951Y102
ABSI	ABSCI CORPORATION	90,825	$765K	0.0%	$8.42	—	—	CMN	00091E109
PSCH	INVESCO EXCH TRADED FD TR II	4,747	$764K	0.0%	$160.94	—	—	CMN	46138E149
—	FTC SOLAR INC	154,128	$760K	0.0%	$4.93	—	—	CMN	30320C103
—	ABSOLUTE SOFTWARE CORP	89,515	$759K	0.0%	$8.48	—	—	CMN	00386B109
—	SPLUNK INC	5,100	$758K	0.0%	$148.63	—	—	Put	848637104
NNDM	NANO DIMENSION LTD	212,730	$758K	0.0%	$3.56	—	—	CMN	63008G203
MAQC	MAQUIA CAPITAL ACQUISITION C	74,699	$757K	0.0%	$10.13	—	—	CMN	56564V101
DYN	DYNE THERAPEUTICS INC	78,557	$757K	0.0%	$9.64	—	—	CMN	26818M108
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	75,808	$756K	0.0%	$9.97	—	—	CMN	G0703K108
RSPU	INVESCO EXCHANGE TRADED FD T	6,234	$754K	0.0%	$120.95	—	—	CMN	46137V274
BP	BP PLC	25,600	$753K	0.0%	$29.41	—	—	Call	055622104
PCYO	PURE CYCLE CORP	62,542	$752K	0.0%	$12.02	—	—	CMN	746228303
—	CORE SCIENTIFIC INC	91,265	$751K	0.0%	$8.23	—	—	CMN	21873J108
GEMD	GOLDMAN SACHS ETF TR	16,142	$749K	0.0%	$46.40	—	—	CMN	381430388
—	DESPEGAR COM CORP	61,288	$748K	0.0%	$12.20	—	—	CMN	G27358103
—	OKTA INC	696,000	$746K	0.0%	$1.07	—	—	CNV	679295AD7
BOC	BOSTON OMAHA CORP	29,314	$744K	0.0%	$25.38	—	—	CMN	101044105
—	TILE SHOP HLDGS INC	113,327	$742K	0.0%	$6.55	—	—	CMN	88677Q109
NBST	NEWBURY STREET ACQUISITN COR	76,231	$742K	0.0%	$9.73	—	—	CMN	65101L104
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	359,919	$741K	0.0%	$2.06	—	—	CMN	00653A107
—	EMLES TR	25,000	$741K	0.0%	$29.64	—	—	CMN	291361707
PENN	PENN NATL GAMING INC	17,400	$738K	0.0%	$42.41	—	—	Call	707569109
JOUT	JOHNSON OUTDOORS INC	9,499	$738K	0.0%	$77.69	—	—	CMN	479167108
—	COLONNADE ACQUISITION CORP I	75,000	$736K	0.0%	$9.81	—	—	UNT	G2284B127
INGN	INOGEN INC	22,717	$736K	0.0%	$32.40	—	—	CMN	45780L104
—	BLUEGREEN VACATIONS HLDG COR	24,875	$735K	0.0%	$29.55	—	—	CMN	096308101
CUE	CUE BIOPHARMA INC	150,557	$735K	0.0%	$4.88	—	—	CMN	22978P106
—	INDUS REALTY TRUST INC	10,050	$735K	0.0%	$73.13	—	—	CMN	45580R103
CASS	CASS INFORMATION SYS INC	19,896	$734K	0.0%	$36.89	—	—	CMN	14808P109
BH	BIGLARI HLDGS INC	5,069	$733K	0.0%	$144.60	—	—	CMN	08986R309
IEP	ICAHN ENTERPRISES LP	14,090	$732K	0.0%	$51.95	—	—	CMN	451100101
JBI	JANUS INTERNATIONAL GROUP IN	81,271	$731K	0.0%	$8.99	—	—	CMN	47103N106
—	ALLOVIR INC	108,104	$730K	0.0%	$6.75	—	—	CMN	019818103
—	TRADEUP ACQUISITION CORP	72,500	$729K	0.0%	$10.06	—	—	UNT	89268A206
NAT	NORDIC AMERICAN TANKERS LIMI	342,311	$729K	0.0%	$2.13	—	—	CMN	G65773106
LIND	LINDBLAD EXPEDITIONS HLDGS I	48,327	$729K	0.0%	$15.08	—	—	CMN	535219109
MGV	VANGUARD WORLD FD	6,782	$728K	0.0%	$107.34	—	—	CMN	921910840
—	ENGAGESMART INC	34,149	$727K	0.0%	$21.29	—	—	CMN	29283F103
PCB	PCB BANCORP	31,625	$726K	0.0%	$22.96	—	—	CMN	69320M109
—	BLUEKNIGHT ENERGY PARTNERS L	85,817	$726K	0.0%	$8.46	—	—	CMN	09625U208
—	RENT THE RUNWAY INC	105,200	$725K	0.0%	$6.89	—	—	Put	76010Y103
—	THOUGHTWORKS HOLDING INC	34,792	$724K	0.0%	$20.81	—	—	CMN	88546E105
CBAN	COLONY BANKCORP INC	38,723	$723K	0.0%	$18.67	—	—	CMN	19623P101
VLGEA	VILLAGE SUPER MKT INC	29,461	$722K	0.0%	$24.51	—	—	CMN	927107409
—	VISION SENSING ACQUISITION C	72,218	$721K	0.0%	$9.98	—	—	CMN	92838J103
EES	WISDOMTREE TR	15,029	$721K	0.0%	$47.97	—	—	CMN	97717W562
CGEN	COMPUGEN LTD	223,330	$719K	0.0%	$3.22	—	—	CMN	M25722105
—	CURO GROUP HOLDINGS CORP	54,906	$717K	0.0%	$13.06	—	—	CMN	23131L107
—	VIRACTA THERAPEUTICS INC	150,689	$717K	0.0%	$4.76	—	—	CMN	92765F108
—	HEALTHCARE SERVICES ACQU COR	72,000	$714K	0.0%	$9.92	—	—	UNT	42227K203
LPG	DORIAN LPG LTD	49,119	$712K	0.0%	$14.50	—	—	CMN	Y2106R110
DAKT	DAKTRONICS INC	184,754	$710K	0.0%	$3.84	—	—	CMN	234264109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	46,496	$708K	0.0%	$15.23	—	—	CMN	G25457105
—	MANA CAP ACQUISITION CORP	71,600	$708K	0.0%	$9.89	—	—	CMN	56168P104
—	EXACT SCIENCES CORP	750,000	$707K	0.0%	$0.94	—	—	CNV	30063PAB1
—	DIGITAL HEALTH ACQUISITION C	70,628	$706K	0.0%	$10.00	—	—	CMN	253893101
TMDX	TRANSMEDICS GROUP INC	26,179	$705K	0.0%	$26.93	—	—	CMN	89377M109
REI	RING ENERGY INC	184,157	$704K	0.0%	$3.82	—	—	CMN	76680V108
MERC	MERCER INTL INC	50,456	$704K	0.0%	$13.95	—	—	CMN	588056101
DEEP	ETF SER SOLUTIONS	21,029	$704K	0.0%	$33.48	—	—	CMN	26922A701
RSPS	INVESCO EXCHANGE TRADED FD T	4,155	$703K	0.0%	$169.19	—	—	CMN	46137V373
SPOK	SPOK HLDGS INC	88,083	$703K	0.0%	$7.98	—	—	CMN	84863T106
—	23ANDME HOLDING CO	183,380	$702K	0.0%	$3.83	—	—	CMN	90138Q108
PRQR	PROQR THRAPEUTICS N V	775,935	$702K	0.0%	$0.90	—	—	CMN	N71542109
ATOM	ATOMERA INC	53,789	$702K	0.0%	$13.05	—	—	CMN	04965B100
GRAB	GRAB HOLDINGS LIMITED	200,000	$700K	0.0%	$3.50	—	—	Put	G4124C109
—	FIESTA RESTAURANT GROUP INC	93,698	$700K	0.0%	$7.47	—	—	CMN	31660B101
—	PANACEA ACQUISITION CORP II	71,700	$699K	0.0%	$9.75	—	—	CMN	G6882C106
GLUE	MONTE ROSA THERAPEUTICS INC	49,817	$698K	0.0%	$14.01	—	—	CMN	61225M102
GERN	GERON CORP	510,433	$694K	0.0%	$1.36	—	—	CMN	374163103
AAOI	APPLIED OPTOELECTRONICS INC	189,964	$693K	0.0%	$3.65	—	—	CMN	03823U102
RAFE	PIMCO EQUITY SER	21,854	$691K	0.0%	$31.62	—	—	CMN	72201T342
UDMY	UDEMY INC	55,411	$690K	0.0%	$12.45	—	—	CMN	902685106
OOMA	OOMA INC	46,050	$690K	0.0%	$14.98	—	—	CMN	683416101
ADV	ADVANTAGE SOLUTIONS INC	107,864	$688K	0.0%	$6.38	—	—	CMN	00791N102
—	ZYMERGEN INC	238,448	$688K	0.0%	$2.89	—	—	CMN	98985X100
NUGT	DIREXION SHS ETF TR	9,717	$688K	0.0%	$70.80	—	—	CMN	25460G781
GSEU	GOLDMAN SACHS ETF TR	20,216	$686K	0.0%	$33.93	—	—	CMN	381430305
—	POINT BIOPHARMA GLOBAL INC	86,105	$686K	0.0%	$7.97	—	—	CMN	730541109
—	ONCOCYTE CORP	460,004	$686K	0.0%	$1.49	—	—	CMN	68235C107
—	CORSAIR PARTNERING CORP	70,698	$686K	0.0%	$9.70	—	—	CMN	G2540H108
—	CF ACQUISITION CORP IV	69,765	$684K	0.0%	$9.80	—	—	CMN	12520T102
—	ENOCHIAN BIOSCIENCES INC	82,883	$684K	0.0%	$8.25	—	—	CMN	29350E104
DSTL	ETF SER SOLUTIONS	15,315	$682K	0.0%	$44.53	—	—	CMN	26922A321
SHRY	FIRST TR EXCHANGE-TRADED FD	20,343	$679K	0.0%	$33.38	—	—	CMN	33738R761
—	SIERRA LAKE ACQUISITION CORP	68,786	$678K	0.0%	$9.86	—	—	CMN	826332108
HUMA	HUMACYTE INC	95,966	$678K	0.0%	$7.07	—	—	CMN	44486Q103
—	WESTPORT FUEL SYSTEMS INC	426,251	$674K	0.0%	$1.58	—	—	CMN	960908309
QVAL	ALPHA ARCHITECT ETF TR	18,406	$673K	0.0%	$36.56	—	—	CMN	02072L102
—	CHAVANT CAPITAL ACQUISITN CO	67,880	$673K	0.0%	$9.91	—	—	CMN	G2058L103
—	26 CAPITAL ACQUISITION CORP	68,059	$672K	0.0%	$9.87	—	—	CMN	90138P100
—	INVESCO MORTGAGE CAPITAL INC	294,373	$672K	0.0%	$2.28	—	—	CMN	46131B100
—	OSI ETF TR	15,208	$669K	0.0%	$43.99	—	—	CMN	67110P407
—	FRONTIER INVESTMENT CORP	68,900	$668K	0.0%	$9.70	—	—	CMN	G36816109
STLD	STEEL DYNAMICS INC	8,000	$667K	0.0%	$83.38	—	—	Call	858119100
INFU	INFUSYSTEM HLDGS INC	68,071	$667K	0.0%	$9.80	—	—	CMN	45685K102
HIMS	HIMS & HERS HEALTH INC	124,902	$666K	0.0%	$5.33	—	—	CMN	433000106
—	OUSTER INC	147,537	$664K	0.0%	$4.50	—	—	CMN	68989M103
—	SPDR SER TR	5,771	$663K	0.0%	$114.88	—	—	CMN	78468R127
IMOS	CHIPMOS TECHNOLOGIES INC	18,630	$662K	0.0%	$35.53	—	—	CMN	16965P202
HPK	HIGHPEAK ENERGY INC	29,783	$661K	0.0%	$22.19	—	—	CMN	43114Q105
—	VIVINT SMART HOME INC	97,755	$661K	0.0%	$6.76	—	—	CMN	928542109
NSSC	NAPCO SEC TECHNOLOGIES INC	32,164	$660K	0.0%	$20.52	—	—	CMN	630402105
MAX	MEDIAALPHA INC	39,847	$659K	0.0%	$16.54	—	—	CMN	58450V104
BVS	BIOVENTUS INC	46,573	$657K	0.0%	$14.11	—	—	CMN	09075A108
DBA	INVESCO DB MULTI-SECTOR COMM	30,000	$656K	0.0%	$21.87	—	—	Call	46140H106
RWK	INVESCO EXCH TRADED FD TR II	7,104	$655K	0.0%	$92.20	—	—	CMN	46138G672
AMPL	AMPLITUDE INC	35,467	$654K	0.0%	$18.44	—	—	CMN	03213A104
PBUS	INVESCO EXCH TRADED FD TR II	14,372	$654K	0.0%	$45.51	—	—	CMN	46138E461
SEVN	SEVEN HILLS REALTY TRUST	58,767	$654K	0.0%	$11.13	—	—	CMN	81784E101
SV	SPRING VY ACQUISITION CORP	62,397	$653K	0.0%	$10.47	—	—	CMN	G8377A108
HYLB	DBX ETF TR	17,311	$653K	0.0%	$37.72	—	—	CMN	233051432
—	META MATERIALS INC	389,866	$651K	0.0%	$1.67	—	—	CMN	59134N104
—	INDUSTRIAL TECH ACQSTNS II I	64,850	$650K	0.0%	$10.02	—	—	UNT	45635R207
AUDC	AUDIOCODES LTD	25,398	$649K	0.0%	$25.55	—	—	CMN	M15342104
—	PERIPHAS CAPITAL PARTNERING	26,441	$649K	0.0%	$24.55	—	—	CMN	713895100
PWP	PERELLA WEINBERG PARTNERS	68,683	$649K	0.0%	$9.45	—	—	CMN	71367G102
DFAC	DIMENSIONAL ETF TRUST	23,476	$647K	0.0%	$27.56	—	—	CMN	25434V708
AKBA	AKEBIA THERAPEUTICS INC	900,967	$647K	0.0%	$0.72	—	—	CMN	00972D105
ELD	WISDOMTREE TR	23,098	$646K	0.0%	$27.97	—	—	CMN	97717X867
—	ARLINGTON ASSET INVST CORP	185,811	$645K	0.0%	$3.47	—	—	CMN	041356205
—	TWO	65,797	$643K	0.0%	$9.77	—	—	CMN	G9152V101
BIBL	NORTHERN LTS FD TR IV	17,823	$643K	0.0%	$36.08	—	—	CMN	66538H534
—	INVACARE CORP	455,541	$642K	0.0%	$1.41	—	—	CMN	461203101
FNLC	FIRST BANCORP INC ME	21,315	$641K	0.0%	$30.07	—	—	CMN	31866P102
BCBP	BCB BANCORP INC	34,928	$637K	0.0%	$18.24	—	—	CMN	055298103
—	IRSA INVERSIONES Y REP S A	127,313	$634K	0.0%	$4.98	—	—	CMN	450047204
BRT	BRT APARTMENTS CORP	26,461	$634K	0.0%	$23.96	—	—	CMN	055645303
—	AURORA CANNABIS INC	158,483	$634K	0.0%	$4.00	—	—	CMN	05156X884
BLUVF	BLUERIVER ACQUISITION CORP	64,000	$633K	0.0%	$9.89	—	—	UNT	G1261Q123
MIRM	MIRUM PHARMACEUTICALS INC	28,737	$633K	0.0%	$22.03	—	—	CMN	604749101
—	NEENAH INC	15,968	$633K	0.0%	$39.64	—	—	CMN	640079109
HURC	HURCO CO	19,987	$630K	0.0%	$31.52	—	—	CMN	447324104
TBCH	TURTLE BEACH CORP	29,609	$630K	0.0%	$21.28	—	—	CMN	900450206
—	KEYARCH ACQUISITION CORP	64,494	$629K	0.0%	$9.75	—	—	CMN	G5260A104
JILL	J JILL INC	41,238	$626K	0.0%	$15.18	—	—	CMN	46620W201
—	LAZYDAYS HLDGS INC	30,897	$623K	0.0%	$20.16	—	—	CMN	52110H100
CGW	INVESCO EXCH TRADED FD TR II	11,825	$620K	0.0%	$52.43	—	—	CMN	46138E263
—	SENSEONICS HLDGS INC	312,160	$615K	0.0%	$1.97	—	—	CMN	81727U105
JOBY	JOBY AVIATION INC	92,907	$615K	0.0%	$6.62	—	—	CMN	G65163100
—	OSI ETF TR	17,612	$613K	0.0%	$34.81	—	—	CMN	67110P100
—	ASTRA SPACE INC	158,369	$612K	0.0%	$3.86	—	—	CMN	04634X103
ATTOF	ATENTO S A	22,105	$611K	0.0%	$27.64	—	—	CMN	L0427L204
ALK	ALASKA AIR GROUP INC	10,500	$609K	0.0%	$58.00	—	—	Put	011659109
ESG	FLEXSHARES TR	5,552	$609K	0.0%	$109.69	—	—	CMN	33939L696
—	GOHEALTH INC	516,545	$609K	0.0%	$1.18	—	—	CMN	38046W105
RDNW	RUMBLEON INC	17,777	$608K	0.0%	$34.20	—	—	CMN	781386305
ORMP	ORAMED PHARMACEUTICALS INC	70,183	$607K	0.0%	$8.65	—	—	CMN	68403P203
DSAQ	DIRECT SELLING ACQUISITIN CO	60,431	$604K	0.0%	$9.99	—	—	CMN	25460L103
—	FIRST FINANCIAL NORTHWEST IN	35,234	$603K	0.0%	$17.11	—	—	CMN	32022K102
EVCO	EVEREST CONSOLIDATOR ACQ COR	60,584	$602K	0.0%	$9.94	—	—	CMN	29978K102
—	NEW RELIC INC	600,000	$602K	0.0%	$1.00	—	—	CNV	64829BAB6
LRGE	LEGG MASON ETF INVT TR	11,196	$602K	0.0%	$53.77	—	—	CMN	524682200
—	FORTISTAR SUSTAINABLE SOL CO	61,386	$601K	0.0%	$9.79	—	—	CMN	34962M106
—	BANKFINANCIAL CORP	57,869	$600K	0.0%	$10.37	—	—	CMN	06643P104
—	CLOVIS ONCOLOGY INC	297,021	$600K	0.0%	$2.02	—	—	CMN	189464100
—	SIENTRA INC	270,000	$599K	0.0%	$2.22	—	—	CMN	82621J105
TBLA	TABOOLA.COM LTD	115,899	$598K	0.0%	$5.16	—	—	CMN	M8744T106
—	BERENSON ACQUISITION CORP I	61,202	$597K	0.0%	$9.75	—	—	CMN	083690107
ATLC	ATLANTICUS HOLDINGS CORP	11,501	$596K	0.0%	$51.82	—	—	CMN	04914Y102
—	REPARE THERAPEUTICS INC	41,745	$594K	0.0%	$14.23	—	—	CMN	760273102
—	MASON INDUSTRIAL TECHNOLGY I	60,000	$591K	0.0%	$9.85	—	—	UNT	57520Y205
RSPH	INVESCO EXCHANGE TRADED FD T	1,930	$591K	0.0%	$306.22	—	—	CMN	46137V332
—	PIERIS PHARMACEUTICALS INC	195,010	$591K	0.0%	$3.03	—	—	CMN	720795103
—	IDEANOMICS INC	525,749	$589K	0.0%	$1.12	—	—	CMN	45166V106
AAL	AMERICAN AIRLS GROUP INC	32,300	$589K	0.0%	$18.24	—	—	Call	02376R102
UVE	UNIVERSAL INS HLDGS INC	43,428	$585K	0.0%	$13.47	—	—	CMN	91359V107
—	INVESCO MUN OPPORTUNITY TR	50,962	$584K	0.0%	$11.46	—	—	CMN	46132C107
HBIO	HARVARD BIOSCIENCE INC	93,736	$583K	0.0%	$6.22	—	—	CMN	416906105
SCHG	SCHWAB STRATEGIC TR	7,794	$583K	0.0%	$74.80	—	—	CMN	808524300
SPUS	TIDAL ETF TR	18,641	$582K	0.0%	$31.22	—	—	CMN	886364801
FFTY	INNOVATOR ETFS TR	14,876	$582K	0.0%	$39.12	—	—	CMN	45782C102
FDMO	FIDELITY COVINGTON TRUST	11,404	$582K	0.0%	$51.03	—	—	CMN	316092816
KOPN	KOPIN CORP	229,830	$581K	0.0%	$2.53	—	—	CMN	500600101
TSHA	TAYSHA GENE THERAPIES INC	89,039	$580K	0.0%	$6.51	—	—	CMN	877619106
—	FINTECH ECOSYSTEM DEVE	58,349	$580K	0.0%	$9.94	—	—	CMN	318136108
CLPT	CLEARPOINT NEURO INC	55,668	$580K	0.0%	$10.42	—	—	CMN	18507C103
—	RESOLUTE FST PRODS INC	44,879	$579K	0.0%	$12.90	—	—	CMN	76117W109
—	BURTECH ACQUISITION CORP	58,429	$578K	0.0%	$9.89	—	—	CMN	123013104
—	HEALTH SCIENCES ACQ CORP 2	58,336	$578K	0.0%	$9.91	—	—	CMN	G4411D109
MYFW	FIRST WESTN FINL INC	18,478	$578K	0.0%	$31.28	—	—	CMN	33751L105
PILL	DIREXION SHS ETF TR	39,781	$576K	0.0%	$14.48	—	—	CMN	25460E646
EPM	EVOLUTION PETE CORP	84,490	$574K	0.0%	$6.79	—	—	CMN	30049A107
OXY	OCCIDENTAL PETE CORP	10,100	$573K	0.0%	$56.73	—	—	Put	674599105
FRI	FIRST TR S&P REIT INDEX FD	18,374	$573K	0.0%	$31.19	—	—	CMN	33734G108
STIM	NEURONETICS INC	189,114	$573K	0.0%	$3.03	—	—	CMN	64131A105
LAB	FLUIDIGM CORP DEL	159,261	$572K	0.0%	$3.59	—	—	CMN	34385P108
JPSE	J P MORGAN EXCHANGE-TRADED F	13,007	$570K	0.0%	$43.82	—	—	CMN	46641Q845
EWCZ	EUROPEAN WAX CTR INC	19,198	$568K	0.0%	$29.59	—	—	CMN	29882P106
CALF	PACER FDS TR	14,156	$568K	0.0%	$40.12	—	—	CMN	69374H857
—	BREEZE HOLDINGS ACQUISITN CO	55,000	$567K	0.0%	$10.31	—	—	CMN	106762107
OXY	OCCIDENTAL PETE CORP	10,000	$567K	0.0%	$56.70	—	—	Call	674599105
EUFN	ISHARES TR	30,000	$567K	0.0%	$18.90	—	—	Call	464289180
—	ROCKLEY PHOTONICS HOLDINGS L	140,038	$564K	0.0%	$4.03	—	—	CMN	G7614L109
—	ZILLOW GROUP INC	500,000	$564K	0.0%	$1.13	—	—	CNV	98954MAH4
—	SIGNAL HILL ACQUISITION CORP	56,400	$563K	0.0%	$9.98	—	—	UNT	82664R204
ULH	UNIVERSAL LOGISTICS HLDGS IN	27,952	$563K	0.0%	$20.14	—	—	CMN	91388P105
—	VOLTA INC	184,265	$562K	0.0%	$3.05	—	—	CMN	92873V102
DFEN	DIREXION SHS ETF TR	24,843	$561K	0.0%	$22.58	—	—	CMN	25460E661
QABA	FIRST TR NASDAQ ABA CMNTY BK	9,972	$560K	0.0%	$56.16	—	—	CMN	33736Q104
—	VECTOIQ ACQUISITION CORP II	57,000	$560K	0.0%	$9.82	—	—	CMN	92244F109
BSET	BASSETT FURNITURE INDS INC	33,756	$559K	0.0%	$16.56	—	—	CMN	070203104
IOO	ISHARES TR	7,350	$559K	0.0%	$76.05	—	—	CMN	464287572
—	EDOC ACQUISITION CORP	55,000	$558K	0.0%	$10.15	—	—	CMN	G4000A102
HOV	HOVNANIAN ENTERPRISES INC	9,410	$557K	0.0%	$59.19	—	—	CMN	442487401
PNTG	PENNANT GROUP INC	29,893	$557K	0.0%	$18.63	—	—	CMN	70805E109
SLMUF	SLAM CORP	56,452	$557K	0.0%	$9.87	—	—	UNT	G8210L113
—	CALAMOS STRATEGIC TOTAL RETU	31,646	$555K	0.0%	$17.54	—	—	CMN	128125101
BOX	BOX INC	19,100	$555K	0.0%	$29.06	—	—	Call	10316T104
—	MCEWEN MNG INC	657,626	$554K	0.0%	$0.84	—	—	CMN	58039P107
—	FAT PROJECTS ACQUISITION COR	56,000	$553K	0.0%	$9.88	—	—	CMN	G3400W102
AIG	AMERICAN INTL GROUP INC	8,800	$552K	0.0%	$62.73	—	—	Call	026874784
PHI	PLDT INC	15,693	$551K	0.0%	$35.11	—	—	CMN	69344D408
—	APPLIED MOLECULAR TRANS INC	73,195	$550K	0.0%	$7.51	—	—	CMN	03824M109
—	IBERE PHARMACEUTICALS	55,995	$549K	0.0%	$9.80	—	—	CMN	G46843101
—	BLACKLINE INC	650,000	$549K	0.0%	$0.84	—	—	CNV	09239BAD1
—	EXACT SCIENCES CORP	625,000	$549K	0.0%	$0.88	—	—	CNV	30063PAC9
—	CYXTERA TECHNOLOGIES INC	44,846	$548K	0.0%	$12.22	—	—	CMN	23284C102
BBEU	J P MORGAN EXCHANGE-TRADED F	9,973	$547K	0.0%	$54.85	—	—	CMN	46641Q191
—	EMLES TR	25,000	$547K	0.0%	$21.88	—	—	CMN	291361103
XMLV	INVESCO EXCH TRADED FD TR II	9,806	$547K	0.0%	$55.78	—	—	CMN	46138E198
—	SYNCHRONOSS TECHNOLOGIES INC	315,429	$546K	0.0%	$1.73	—	—	CMN	87157B103
—	ENTERPRISE BANCORP INC MASS	13,604	$546K	0.0%	$40.14	—	—	CMN	293668109
—	OLINK HLDG AB	30,945	$546K	0.0%	$17.64	—	—	CMN	680710100
HOMZ	ETF SER SOLUTIONS	14,074	$545K	0.0%	$38.72	—	—	CMN	26922A230
IYY	ISHARES TR	4,896	$545K	0.0%	$111.32	—	—	CMN	464287846
—	ARCIMOTO INC	82,170	$543K	0.0%	$6.61	—	—	CMN	039587100
CLAR	CLARUS CORP NEW	23,762	$541K	0.0%	$22.77	—	—	CMN	18270P109
ACTG	ACACIA RESH CORP	120,054	$541K	0.0%	$4.51	—	—	CMN	003881307
FOR	FORESTAR GROUP INC	30,428	$540K	0.0%	$17.75	—	—	CMN	346232101
XPRO	EXPRO GROUP HOLDINGS NV	30,310	$539K	0.0%	$17.78	—	—	CMN	N3144W105
STKS	THE ONE GROUP HOSPITALITY IN	51,221	$538K	0.0%	$10.50	—	—	CMN	88338K103
—	PRIMAVERA CAPITAL ACQUIST CO	54,662	$537K	0.0%	$9.82	—	—	CMN	G7255E109
ROAD	CONSTRUCTION PARTNERS INC	20,498	$537K	0.0%	$26.20	—	—	CMN	21044C107
VFQY	VANGUARD WELLINGTON FD	4,612	$536K	0.0%	$116.22	—	—	CMN	921935706
PRF	INVESCO EXCHANGE TRADED FD T	3,128	$534K	0.0%	$170.72	—	—	CMN	46137V613
SFUNY	FANG HLDGS LTD	151,330	$534K	0.0%	$3.53	—	—	CMN	30711Y300
NRGV	ENERGY VAULT HOLDINGS INC	33,527	$533K	0.0%	$15.90	—	—	CMN	29280W109
—	AURORA TECHNOLOGY ACQUISITIO	52,827	$533K	0.0%	$10.09	—	—	UNT	G06984101
FTXH	FIRST TR EXCHANGE-TRADED FD	20,039	$533K	0.0%	$26.60	—	—	CMN	33738R837
DGS	WISDOMTREE TR	9,999	$533K	0.0%	$53.31	—	—	CMN	97717W281
NNOX	NANO X IMAGING LTD	49,178	$533K	0.0%	$10.84	—	—	CMN	M70700105
CRD/A	CRAWFORD & CO	70,428	$532K	0.0%	$7.55	—	—	CMN	224633206
ARKW	ARK ETF TR	6,088	$531K	0.0%	$87.22	—	—	CMN	00214Q401
FUTY	FIDELITY COVINGTON TRUST	11,078	$531K	0.0%	$47.93	—	—	CMN	316092865
UNTY	UNITY BANCORP INC	18,994	$531K	0.0%	$27.96	—	—	CMN	913290102
—	DIREXION SHS ETF TR	8,647	$530K	0.0%	$61.29	—	—	CMN	25460E455
ALKT	ALKAMI TECHNOLOGY INC	36,889	$527K	0.0%	$14.29	—	—	CMN	01644J108
GEO	GEO GROUP INC NEW	79,600	$526K	0.0%	$6.61	—	—	Call	36162J106
—	ATERIAN INC	213,924	$520K	0.0%	$2.43	—	—	CMN	02156U101
—	VIGIL NEUROSCIENCE INC	73,839	$519K	0.0%	$7.03	—	—	CMN	92673K108
—	VENUS ACQUISITION CORPORATIO	51,127	$518K	0.0%	$10.13	—	—	CMN	G9420F102
NATR	NATURES SUNSHINE PRODS INC	30,834	$518K	0.0%	$16.80	—	—	CMN	639027101
—	BLEUACACIA LTD	53,387	$518K	0.0%	$9.70	—	—	CMN	G11728105
DEM	WISDOMTREE TR	11,822	$517K	0.0%	$43.73	—	—	CMN	97717W315
EOSE	EOS ENERGY ENTERPRISES INC	123,769	$517K	0.0%	$4.18	—	—	CMN	29415C101
DEUS	DBX ETF TR	11,321	$516K	0.0%	$45.58	—	—	CMN	233051481
BCML	BAYCOM CORP	23,692	$516K	0.0%	$21.78	—	—	CMN	07272M107
—	VMG CONSUMER ACQUISITION COR	51,761	$513K	0.0%	$9.91	—	—	CMN	91842V102
GE	GENERAL ELECTRIC CO	5,600	$512K	0.0%	$91.43	—	—	Put	369604301
KIDS	ORTHOPEDIATRICS CORP	9,441	$510K	0.0%	$54.02	—	—	CMN	68752L100
—	GRAN TIERRA ENERGY INC	324,392	$509K	0.0%	$1.57	—	—	CMN	38500T101
HYXF	ISHARES TR	10,471	$509K	0.0%	$48.61	—	—	CMN	46435G441
—	ROVER GROUP INC	88,210	$509K	0.0%	$5.77	—	—	CMN	77936F103
PNQI	INVESCO EXCHANGE TRADED FD T	3,005	$508K	0.0%	$169.05	—	—	CMN	46137V530
FISV	FISERV INC	5,000	$507K	0.0%	$101.40	—	—	Put	337738108
WF	WOORI FINL GROUP INC	13,426	$506K	0.0%	$37.69	—	—	CMN	981064108
—	ETF MANAGERS TR	21,300	$506K	0.0%	$23.76	—	—	CMN	26924G771
NETL	ETF SER SOLUTIONS	17,215	$505K	0.0%	$29.33	—	—	CMN	26922A248
—	INVESCO EXCH TRADED FD TR II	50,295	$504K	0.0%	$10.02	—	—	CMN	46138E164
ISHP	FIRST TR EXCHANGE-TRADED FD	16,291	$504K	0.0%	$30.94	—	—	CMN	33738R829
XBIT	XBIOTECH INC	58,227	$503K	0.0%	$8.64	—	—	CMN	98400H102
BDTX	BLACK DIAMOND THERAPEUTICS I	181,097	$502K	0.0%	$2.77	—	—	CMN	09203E105
CURR	INFINT ACQUISITION CORP	50,199	$502K	0.0%	$10.00	—	—	CMN	G47862100
SAMG	SILVERCREST ASSET MGMT GROUP	24,450	$500K	0.0%	$20.45	—	—	CMN	828359109
MMLG	FIRST TR EXCHNG TRADED FD VI	21,690	$500K	0.0%	$23.05	—	—	CMN	33740F789
FLRN	SPDR SER TR	16,352	$499K	0.0%	$30.52	—	—	CMN	78468R200
—	COMPANHIA BRASILEIRA DE DIST	98,924	$499K	0.0%	$5.04	—	—	CMN	20440T300
HBT	HBT FINL INC.	27,388	$498K	0.0%	$18.18	—	—	CMN	404111106
—	VERU INC	102,899	$497K	0.0%	$4.83	—	—	CMN	92536C103
—	TEKKORP DIGITAL ACQUISITN CO	50,432	$497K	0.0%	$9.85	—	—	CMN	G8739H106
—	HYDROFARM HLDGS GROUP INC	32,732	$496K	0.0%	$15.15	—	—	CMN	44888K209
LOCO	EL POLLO LOCO HLDGS INC	42,697	$496K	0.0%	$11.62	—	—	CMN	268603107
—	BANDWIDTH INC	650,000	$495K	0.0%	$0.76	—	—	CNV	05988JAB9
—	OVERSEAS SHIPHOLDING GROUP I	236,650	$495K	0.0%	$2.09	—	—	CMN	69036R863
—	VELOCITY ACQUISITION CORP	50,755	$495K	0.0%	$9.75	—	—	CMN	92259E104
—	BCLS ACQUISITION CORP	49,784	$491K	0.0%	$9.86	—	—	CMN	G0904B105
—	BYTE ACQUISITION CORP	50,000	$490K	0.0%	$9.80	—	—	UNT	G1R25Q121
BBSC	J P MORGAN EXCHANGE-TRADED F	8,021	$489K	0.0%	$60.96	—	—	CMN	46641Q290
CRON	CRONOS GROUP INC	125,457	$488K	0.0%	$3.89	—	—	CMN	22717L101
PSCD	INVESCO EXCH TRADED FD TR II	5,263	$488K	0.0%	$92.72	—	—	CMN	46138E180
AMSC	AMERICAN SUPERCONDUCTOR CORP	63,957	$487K	0.0%	$7.61	—	—	CMN	030111207
—	CYBEROPTICS CORP	12,004	$487K	0.0%	$40.57	—	—	CMN	232517102
TGLS	TECNOGLASS INC	19,224	$485K	0.0%	$25.23	—	—	CMN	G87264100
CIA	CITIZENS INC	114,329	$485K	0.0%	$4.24	—	—	CMN	174740100
ZVOI	ZOVIO INC	589,140	$483K	0.0%	$0.82	—	—	CMN	98979V102
SPMO	INVESCO EXCH TRADED FD TR II	7,907	$483K	0.0%	$61.09	—	—	CMN	46138E339
—	MOUNTAIN CREST ACQSTN CORP I	49,075	$483K	0.0%	$9.84	—	—	CMN	62402U107
SGOV	ISHARES TR	4,816	$482K	0.0%	$100.08	—	—	CMN	46436E718
—	CARROLS RESTAURANT GROUP INC	213,407	$482K	0.0%	$2.26	—	—	CMN	14574X104
UGP	ULTRAPAR PARTICIPACOES SA	159,333	$482K	0.0%	$3.03	—	—	CMN	90400P101
PEZ	INVESCO EXCHANGE TRADED FD T	6,422	$481K	0.0%	$74.90	—	—	CMN	46137V803
PFIS	PEOPLES FINL SVCS CORP	9,473	$478K	0.0%	$50.46	—	—	CMN	711040105
—	SUPERNOVA PARTN ACQ CO III L	48,777	$477K	0.0%	$9.78	—	—	CMN	G8T90F102
—	ESSA PHARMA INC	77,166	$477K	0.0%	$6.18	—	—	CMN	29668H708
DYNF	BLACKROCK ETF TRUST	13,784	$476K	0.0%	$34.53	—	—	CMN	09290C103
TARS	TARSUS PHARMACEUTICALS INC	28,256	$475K	0.0%	$16.81	—	—	CMN	87650L103
TIGR	UP FINTECH HLDG LTD	97,040	$475K	0.0%	$4.89	—	—	CMN	91531W106
—	ATLAS AIR WORLDWIDE HLDGS IN	416,000	$475K	0.0%	$1.14	—	—	CNV	049164BH8
—	INDEXIQ ETF TR	17,997	$474K	0.0%	$26.34	—	—	CMN	45409B628
GWRS	GLOBAL WTR RES INC	28,485	$474K	0.0%	$16.64	—	—	CMN	379463102
RMBI	RICHMOND MUT BANCORPORATION	27,747	$473K	0.0%	$17.05	—	—	CMN	76525P100
BCH	BANCO DE CHILE	22,016	$472K	0.0%	$21.44	—	—	CMN	059520106
—	JOHN HANCOCK EXCHANGE TRADED	9,547	$470K	0.0%	$49.23	—	—	CMN	47804J305
—	MAGENTA THERAPEUTICS INC	162,079	$470K	0.0%	$2.90	—	—	CMN	55910K108
—	LIBERTY RES ACQUISITION CORP	46,916	$469K	0.0%	$10.00	—	—	CMN	53118A105
SVXY	PROSHARES TR II	8,599	$469K	0.0%	$54.54	—	—	CMN	74347W130
—	NATIONAL CINEMEDIA INC	184,694	$469K	0.0%	$2.54	—	—	CMN	635309107
RDIV	INVESCO EXCH TRADED FD TR II	10,664	$468K	0.0%	$43.89	—	—	CMN	46138G656
—	FORTUNA SILVER MINES INC	122,120	$466K	0.0%	$3.82	—	—	CMN	349915108
—	TCR2 THERAPEUTICS INC	168,799	$466K	0.0%	$2.76	—	—	CMN	87808K106
—	JOHN HANCOCK EXCHANGE TRADED	9,072	$466K	0.0%	$51.37	—	—	CMN	47804J404
—	USERTESTING INC	43,534	$465K	0.0%	$10.68	—	—	CMN	91734E101
—	SEMA4 HOLDINGS CORP	150,981	$463K	0.0%	$3.07	—	—	CMN	81663L101
PDP	INVESCO EXCHANGE TRADED FD T	5,706	$462K	0.0%	$80.97	—	—	CMN	46137V837
FYT	FIRST TR EXCHANGE-TRADED ALP	9,021	$461K	0.0%	$51.10	—	—	CMN	33737M409
—	PASSAGE BIO INC	147,545	$458K	0.0%	$3.10	—	—	CMN	702712100
FRPH	FRP HLDGS INC	7,918	$458K	0.0%	$57.84	—	—	CMN	30292L107
FV	FIRST TR EXCHANGE-TRADED FD	9,611	$458K	0.0%	$47.65	—	—	CMN	33738R605
—	VERASTEM INC	323,731	$457K	0.0%	$1.41	—	—	CMN	92337C104
—	HCM ACQUISITION CO	45,807	$457K	0.0%	$9.98	—	—	CMN	G4365A101
—	GOLDEN FALCON ACQUISITION CO	46,562	$457K	0.0%	$9.81	—	—	CMN	38102H109
CMPS	COMPASS PATHWAYS PLC	35,323	$455K	0.0%	$12.88	—	—	CMN	20451W101
—	HIPPO HLDGS INC	228,676	$455K	0.0%	$1.99	—	—	CMN	433539103
—	APOLLO TACTICAL INCOME FD IN	31,652	$455K	0.0%	$14.38	—	—	CMN	037638103
ONDS	ONDAS HLDGS INC	62,323	$455K	0.0%	$7.30	—	—	CMN	68236H204
—	JAWS JUGGERNAUT ACQUISITN CO	46,510	$454K	0.0%	$9.76	—	—	CMN	G50735102
—	ARCLIGHT CLEAN TRANSITION II	45,678	$453K	0.0%	$9.92	—	—	CMN	G0R21B104
FUNC	FIRST UTD CORP	20,106	$453K	0.0%	$22.53	—	—	CMN	33741H107
ONLN	PROSHARES TR	9,866	$453K	0.0%	$45.92	—	—	CMN	74347B169
—	SOCIAL CAP SUVRETTA HLDS CRP	46,363	$452K	0.0%	$9.75	—	—	CMN	G8253U103
—	LEVEL ONE BANCORP INC	11,312	$452K	0.0%	$39.96	—	—	CMN	52730D208
—	22ND CENTY GROUP INC	194,295	$451K	0.0%	$2.32	—	—	CMN	90137F103
—	REVOLUTION HEALTHCAR AQ CORP	45,868	$450K	0.0%	$9.81	—	—	CMN	76155Y108
BLBD	BLUE BIRD CORP	23,891	$450K	0.0%	$18.84	—	—	CMN	095306106
KURE	KRANESHARES TR	19,332	$450K	0.0%	$23.28	—	—	CMN	500767835
CURI	CURIOSITYSTREAM INC	154,288	$447K	0.0%	$2.90	—	—	CMN	23130Q107
—	SEASPINE HLDGS CORP	36,768	$447K	0.0%	$12.16	—	—	CMN	81255T108
—	HUMANCO ACQUISITION CORP	45,474	$447K	0.0%	$9.83	—	—	CMN	44487N109
SLDP	SOLID POWER INC	51,548	$447K	0.0%	$8.67	—	—	CMN	83422N105
CARE	CARTER BANKSHARES INC	25,674	$446K	0.0%	$17.37	—	—	CMN	146103106
DZSIQ	DZS INC	32,112	$446K	0.0%	$13.89	—	—	CMN	268211109
KCE	SPDR SER TR	4,886	$446K	0.0%	$91.28	—	—	CMN	78464A771
—	CIIG CAPITAL PARTNERS II INC	44,895	$445K	0.0%	$9.91	—	—	CMN	12561U109
CTLP	CANTALOUPE INC	65,712	$444K	0.0%	$6.76	—	—	CMN	138103106
—	FARADAY FUTRE INTLGT ELCTR I	88,935	$444K	0.0%	$4.99	—	—	CMN	307359109
BUZZ	VANECK ETF TRUST	22,888	$444K	0.0%	$19.40	—	—	CMN	92189H839
KE	KIMBALL ELECTRONICS INC	22,139	$443K	0.0%	$20.01	—	—	CMN	49428J109
—	DRAGONEER GROWTH OPT CORP II	45,159	$443K	0.0%	$9.81	—	—	CMN	G28315102
RFG	INVESCO EXCHANGE TRADED FD T	2,175	$443K	0.0%	$203.68	—	—	CMN	46137V217
SVM	SILVERCORP METALS INC	121,614	$440K	0.0%	$3.62	—	—	CMN	82835P103
—	MODEL PERFORMANCE ACQU CORP	43,450	$440K	0.0%	$10.13	—	—	CMN	G6246M105
VISN	COMMSCOPE HLDG CO INC	55,700	$439K	0.0%	$7.88	—	—	Put	20337X109
ANIP	ANI PHARMACEUTICALS INC	15,631	$439K	0.0%	$28.09	—	—	CMN	00182C103
—	LEARN CW INVESTMENT COR	44,200	$436K	0.0%	$9.86	—	—	CMN	G54157105
BWB	BRIDGEWATER BANCSHARES INC	26,062	$435K	0.0%	$16.69	—	—	CMN	108621103
—	SIX FLAGS ENTMT CORP NEW	10,000	$435K	0.0%	$43.50	—	—	Call	83001A102
PSR	INVESCO ACTIVELY MANAGED ETF	3,889	$434K	0.0%	$111.60	—	—	CMN	46090A101
URGN	UROGEN PHARMA LTD	49,730	$434K	0.0%	$8.73	—	—	CMN	M96088105
LEVGQ	THE LION ELECTRIC COMPANY	51,678	$434K	0.0%	$8.40	—	—	CMN	536221104
SGHC	SUPER GROUP SGHC LIMITED	40,459	$433K	0.0%	$10.70	—	—	CMN	G8588X103
—	ALLEGIANCE BANCSHARES INC	9,684	$433K	0.0%	$44.71	—	—	CMN	01748H107
LEU	CENTRUS ENERGY CORP	12,833	$432K	0.0%	$33.66	—	—	CMN	15643U104
GILT	GILAT SATELLITE NETWORKS LTD	48,999	$432K	0.0%	$8.82	—	—	CMN	M51474118
QVMT	INVESCO EXCH TRADED FD TR II	9,612	$431K	0.0%	$44.84	—	—	CMN	46138E396
XJR	ISHARES TR	11,380	$431K	0.0%	$37.87	—	—	CMN	46436E544
—	B RILEY PRINCIPAL 150 MERGER	43,305	$430K	0.0%	$9.93	—	—	CMN	05601V103
—	ALTUS POWER INC	57,878	$430K	0.0%	$7.43	—	—	CMN	02217A102
—	TREMOR INTL LTD	28,276	$430K	0.0%	$15.21	—	—	CMN	89484T104
—	CATALYST PARTNRS ACQUISITN C	44,061	$429K	0.0%	$9.74	—	—	CMN	G19550105
BWMX	BETTERWARE DE MXC S A B DE C	25,171	$429K	0.0%	$17.04	—	—	CMN	P1666E105
—	FTAC PARNASSUS ACQUISITN COR	44,060	$429K	0.0%	$9.74	—	—	CMN	30319B108
FTXN	FIRST TR EXCHANGE-TRADED FD	16,139	$428K	0.0%	$26.52	—	—	CMN	33738R845
—	KHOSLA VENTURES ACQUISITION	43,767	$428K	0.0%	$9.78	—	—	CMN	482504107
STTK	SHATTUCK LABS INC	100,355	$428K	0.0%	$4.26	—	—	CMN	82024L103
—	SVF INVESTMENT CORP 2	43,416	$427K	0.0%	$9.84	—	—	CMN	G8601M100
—	ARMOUR RESIDENTIAL REIT INC	50,774	$427K	0.0%	$8.41	—	—	CMN	042315507
—	INDEPENDENCE HOLDINGS CORP	43,549	$426K	0.0%	$9.78	—	—	CMN	G4761A101
—	ATLAS TECHNICAL CONSULTANTS	35,440	$426K	0.0%	$12.02	—	—	CMN	049430101
PAVE	GLOBAL X FDS	15,018	$425K	0.0%	$28.30	—	—	CMN	37954Y673
—	PROVIDENT ACQUISITION CORP	43,136	$425K	0.0%	$9.85	—	—	CMN	G7282L100
—	SHOULDERUP TECHNOLOGY ACQUIS	43,052	$425K	0.0%	$9.87	—	—	CMN	82537G104
ACRE	ARES COML REAL ESTATE CORP	27,348	$424K	0.0%	$15.50	—	—	CMN	04013V108
BJRI	BJS RESTAURANTS INC	15,000	$424K	0.0%	$28.27	—	—	Call	09180C106
NIU	NIU TECHNOLOGIES	43,926	$424K	0.0%	$9.65	—	—	CMN	65481N100
DOG	PROSHARES TR	12,931	$423K	0.0%	$32.71	—	—	CMN	74347B235
—	SOLID BIOSCIENCES INC	352,410	$423K	0.0%	$1.20	—	—	CMN	83422E105
—	GORES TECHNOLOGY PARTNERS IN	42,869	$420K	0.0%	$9.80	—	—	CMN	382870103
—	SALISBURY BANCORP INC	7,410	$420K	0.0%	$56.68	—	—	CMN	795226109
UCC	PROSHARES TR	9,881	$420K	0.0%	$42.51	—	—	CMN	74347R750
TBHC	KIRKLANDS INC	45,065	$419K	0.0%	$9.30	—	—	CMN	497498105
XMHQ	INVESCO EXCHANGE TRADED FD T	5,543	$419K	0.0%	$75.59	—	—	CMN	46137V472
TSQ	TOWNSQUARE MEDIA INC	32,645	$418K	0.0%	$12.80	—	—	CMN	892231101
—	MOLECULAR TEMPLATES INC	121,248	$418K	0.0%	$3.45	—	—	CMN	608550109
SRTS	SENSUS HEALTHCARE INC	41,306	$418K	0.0%	$10.12	—	—	CMN	81728J109
—	DMY TECHNOLOGY GROUP INC VI	42,363	$418K	0.0%	$9.87	—	—	CMN	233247105
XIFR	NEXTERA ENERGY PARTNERS LP	5,000	$417K	0.0%	$83.40	—	—	Call	65341B106
BLFY	BLUE FOUNDRY BANCORP	30,739	$417K	0.0%	$13.57	—	—	CMN	09549B104
VAXX	VAXXINITY INC	97,069	$417K	0.0%	$4.30	—	—	CMN	92244V104
—	GIGCAPITAL 5 INC	41,789	$416K	0.0%	$9.95	—	—	CMN	37519U109
IOVA	IOVANCE BIOTHERAPEUTICS INC	25,000	$416K	0.0%	$16.64	—	—	Put	462260100
—	TPG PACE BENEFICIAL II CORP	42,363	$416K	0.0%	$9.82	—	—	CMN	G89826104
—	TIDEWATER INC NEW	456,570	$415K	0.0%	$0.91	—	—	WTS	88642R117
—	EATON VANCE FLTING RATE INC	31,247	$413K	0.0%	$13.22	—	—	CMN	278279104
LFST	LIFESTANCE HEALTH GROUP INC	40,814	$413K	0.0%	$10.12	—	—	CMN	53228F101
—	QUANTUM CORP	182,046	$413K	0.0%	$2.27	—	—	CMN	747906501
HDSN	HUDSON TECHNOLOGIES INC	66,385	$412K	0.0%	$6.21	—	—	CMN	444144109
TH	TARGET HOSPITALITY CORP	68,452	$411K	0.0%	$6.00	—	—	CMN	87615L107
HAP	VANECK ETF TRUST	7,473	$410K	0.0%	$54.86	—	—	CMN	92189F841
STRS	STRATUS PPTYS INC	9,487	$409K	0.0%	$43.11	—	—	CMN	863167201
—	HUTTIG BLDG PRODS INC	38,357	$409K	0.0%	$10.66	—	—	CMN	448451104
—	HEXO CORP	660,087	$409K	0.0%	$0.62	—	—	CMN	428304307
EL	LAUDER ESTEE COS INC	1,500	$408K	0.0%	$272.00	—	—	Call	518439104
EL	LAUDER ESTEE COS INC	1,500	$408K	0.0%	$272.00	—	—	Put	518439104
NAUT	NAUTILUS BIOTECHNOLOGY INC	93,564	$406K	0.0%	$4.34	—	—	CMN	63909J108
FYX	FIRST TR SML CP CORE ALPHA F	4,424	$405K	0.0%	$91.55	—	—	CMN	33734Y109
FLL	FULL HSE RESORTS INC	42,194	$405K	0.0%	$9.60	—	—	CMN	359678109
IDNA	ISHARES TR	11,730	$404K	0.0%	$34.44	—	—	CMN	46435U192
—	GINKGO BIOWORKS HOLDINGS INC	100,000	$403K	0.0%	$4.03	—	—	Put	37611X100
EHTH	EHEALTH INC	32,462	$402K	0.0%	$12.38	—	—	CMN	28238P109
HAIL	SPDR SER TR	8,558	$401K	0.0%	$46.86	—	—	CMN	78468R689
—	PACIFICO ACQUISITION CORP	40,088	$399K	0.0%	$9.95	—	—	CMN	69512X103
—	FINANCIAL STRATEGIES ACQUISI	40,300	$399K	0.0%	$9.90	—	—	CMN	31772T107
FAB	FIRST TR MULTI CP VAL ALPHA	5,345	$399K	0.0%	$74.65	—	—	CMN	33733C108
FSBW	FS BANCORP INC	12,834	$398K	0.0%	$31.01	—	—	CMN	30263Y104
RBCAA	REPUBLIC BANCORP INC KY	8,826	$397K	0.0%	$44.98	—	—	CMN	760281204
—	PROSHARES TR	27,660	$396K	0.0%	$14.32	—	—	CMN	74347G689
LCTU	BLACKROCK ETF TRUST	7,835	$396K	0.0%	$50.54	—	—	CMN	09290C509
—	HELIOGEN INC	75,105	$395K	0.0%	$5.26	—	—	CMN	42329E105
—	BLOCK INC	435,000	$395K	0.0%	$0.91	—	—	CNV	852234AK9
SMBC	SOUTHERN MO BANCORP INC	7,896	$394K	0.0%	$49.90	—	—	CMN	843380106
—	FORTUNE RISE ACQUISITION COR	39,100	$393K	0.0%	$10.05	—	—	CMN	34969G102
NREF	NEXPOINT REAL ESTATE FIN INC	17,378	$393K	0.0%	$22.61	—	—	CMN	65342V101
—	MULLEN AUTOMOTIVE INC	131,908	$393K	0.0%	$2.98	—	—	CMN	62526P109
RVP	RETRACTABLE TECHNOLOGIES INC	82,839	$393K	0.0%	$4.74	—	—	CMN	76129W105
MNST	MONSTER BEVERAGE CORP NEW	4,900	$392K	0.0%	$80.00	—	—	Call	61174X109
IFGL	ISHARES TR	14,416	$392K	0.0%	$27.19	—	—	CMN	464288489
—	NAUTILUS INC	95,092	$392K	0.0%	$4.12	—	—	CMN	63910B102
VTEX	VTEX	63,750	$392K	0.0%	$6.15	—	—	CMN	G9470A102
GGAAF	GENESIS GRWT TECH ACQUSTN CO	39,387	$392K	0.0%	$9.95	—	—	CMN	G3R23D102
OPBK	OP BANCORP	28,103	$389K	0.0%	$13.84	—	—	CMN	67109R109
PKE	PARK AEROSPACE CORP	29,772	$389K	0.0%	$13.07	—	—	CMN	70014A104
AUR	AURORA INNOVATION INC	69,543	$389K	0.0%	$5.59	—	—	CMN	051774107
—	FARFETCH LTD	300,000	$389K	0.0%	$1.30	—	—	CNV	30744WAD9
—	SENIOR CONNECT ACQUISITN COR	39,488	$388K	0.0%	$9.83	—	—	CMN	81723H108
—	TARO PHARMACEUTICAL INDS LTD	8,962	$388K	0.0%	$43.29	—	—	CMN	M8737E108
—	SCIENCE 37 HOLDINGS INC	72,290	$387K	0.0%	$5.35	—	—	CMN	808644108
—	SCIENCE STRATEGIC ACQ ALPHA	39,400	$387K	0.0%	$9.82	—	—	UNT	808641203
—	MIND MEDICINE MINDMED INC	347,777	$386K	0.0%	$1.11	—	—	CMN	60255C109
KHC	KRAFT HEINZ CO	9,800	$386K	0.0%	$39.39	—	—	Put	500754106
NULV	NUSHARES ETF TR	10,159	$386K	0.0%	$38.00	—	—	CMN	67092P300
PHAT	PHATHOM PHARMACEUTICALS INC	28,337	$386K	0.0%	$13.62	—	—	CMN	71722W107
—	BROOKLINE CAP ACQUISITION CO	38,170	$385K	0.0%	$10.09	—	—	CMN	11374E104
RFV	INVESCO EXCHANGE TRADED FD T	4,014	$385K	0.0%	$95.91	—	—	CMN	46137V191
OZ	BELPOINTE PREP LLC	3,833	$383K	0.0%	$99.92	—	—	CMN	080694102
—	TRITIUM DCFC LIMITED	38,000	$382K	0.0%	$10.05	—	—	CMN	Q9225T108
QNCX	CORTEXYME INC	61,601	$381K	0.0%	$6.18	—	—	CMN	22053A107
RSPG	INVESCO EXCHANGE TRADED FD T	5,664	$381K	0.0%	$67.27	—	—	CMN	46137V365
LXRX	LEXICON PHARMACEUTICALS INC	182,671	$381K	0.0%	$2.09	—	—	CMN	528872302
—	AVALO THERAPEUTICS INC	524,884	$380K	0.0%	$0.72	—	—	CMN	05338F108
KD	KYNDRYL HLDGS INC	28,940	$380K	0.0%	$13.13	—	—	Put	50155Q100
—	ACUITYADS HLDGS INC	120,480	$380K	0.0%	$3.15	—	—	CMN	00510L106
CTOS	CUSTOM TRUCK ONE SOURCE INC	45,324	$380K	0.0%	$8.38	—	—	CMN	23204X103
ULVM	VICTORY PORTFOLIOS II	5,435	$377K	0.0%	$69.37	—	—	CMN	92647N576
—	CENAQ ENERGY CORP	37,651	$377K	0.0%	$10.01	—	—	CMN	15130M102
LEE	LEE ENTERPRISES INC	13,918	$375K	0.0%	$26.94	—	—	CMN	523768406
PRCT	PROCEPT BIOROBOTICS CORP	10,704	$375K	0.0%	$35.03	—	—	CMN	74276L105
VITL	VITAL FARMS INC	30,332	$375K	0.0%	$12.36	—	—	CMN	92847W103
AROW	ARROW FINL CORP	11,554	$375K	0.0%	$32.46	—	—	CMN	042744102
—	VIEW INC	203,477	$374K	0.0%	$1.84	—	—	CMN	92671V106
—	MACQUARIE INFRASTR HOLD LLC	100,000	$373K	0.0%	$3.73	—	—	Call	55608B105
—	MCLAREN TECHNOLOGY ACQ CORP	37,500	$372K	0.0%	$9.92	—	—	UNT	58176U208
—	BILIBILI INC	365,000	$372K	0.0%	$1.02	—	—	CNV	090040AD8
AXTI	AXT INC	53,012	$372K	0.0%	$7.02	—	—	CMN	00246W103
NET	CLOUDFLARE INC	3,100	$371K	0.0%	$119.68	—	—	Put	18915M107
—	INSU ACQUISITION CORP III	37,731	$371K	0.0%	$9.83	—	—	CMN	457817104
—	GREENHILL & CO INC	23,887	$370K	0.0%	$15.49	—	—	CMN	395259104
TEO	TELECOM ARGENTINA SA	61,536	$370K	0.0%	$6.01	—	—	CMN	879273209
—	EVANS BANCORP INC	9,716	$369K	0.0%	$37.98	—	—	CMN	29911Q208
AKTSQ	AKOUSTIS TECHNOLOGIES INC	56,613	$368K	0.0%	$6.50	—	—	CMN	00973N102
SCHE	SCHWAB STRATEGIC TR	13,230	$367K	0.0%	$27.74	—	—	CMN	808524706
—	ATRECA INC	115,779	$367K	0.0%	$3.17	—	—	CMN	04965G109
—	COLOMBIER ACQUISITION CORP	37,989	$367K	0.0%	$9.66	—	—	CMN	19533H108
GCBC	GREENE CNTY BANCORP INC	8,193	$366K	0.0%	$44.67	—	—	CMN	394357107
—	HEMISPHERE MEDIA GROUP INC	79,704	$365K	0.0%	$4.58	—	—	CMN	42365Q103
—	SMART GLOBAL HLDGS INC	250,000	$364K	0.0%	$1.46	—	—	CNV	83205YAB0
—	AESTHER HEALTHCARE ACQSTN CO	36,000	$363K	0.0%	$10.08	—	—	CMN	00809L106
RANI	RANI THERAPEUTICS HLDGS INC	26,820	$362K	0.0%	$13.50	—	—	CMN	753018100
—	SABA CAPITAL INCOME & OPRNT	80,013	$362K	0.0%	$4.52	—	—	CMN	78518H103
EWS	ISHARES INC	17,258	$360K	0.0%	$20.86	—	—	CMN	46434G780
INBK	FIRST INTERNET BANCORP	8,353	$359K	0.0%	$42.98	—	—	CMN	320557101
—	AVROBIO INC	271,749	$359K	0.0%	$1.32	—	—	CMN	05455M100
—	DIREXION SHS ETF TR	11,400	$359K	0.0%	$31.49	—	—	CMN	25460G393
—	PERCEPTION CAPITAL CORP II	35,854	$358K	0.0%	$9.98	—	—	CMN	G7007D102
—	DOUYU INTL HLDGS LTD	171,979	$358K	0.0%	$2.08	—	—	CMN	25985W105
CECO	CECO ENVIRONMENTAL CORP	65,168	$358K	0.0%	$5.49	—	—	CMN	125141101
RLGT	RADIANT LOGISTICS INC	56,133	$358K	0.0%	$6.38	—	—	CMN	75025X100
LGO	LARGO INC	28,227	$358K	0.0%	$12.68	—	—	CMN	517097101
AXGN	AXOGEN INC	45,068	$358K	0.0%	$7.94	—	—	CMN	05463X106
—	HPX CORP	36,088	$358K	0.0%	$9.92	—	—	CMN	G32219100
KOKU	DBX ETF TR	4,324	$357K	0.0%	$82.56	—	—	CMN	233051135
GXO	GXO LOGISTICS INCORPORATED	5,000	$357K	0.0%	$71.40	—	—	Put	36262G101
SPRY	SILVERBACK THERAPEUTICS INC	101,691	$357K	0.0%	$3.51	—	—	CMN	82835W108
—	SERES THERAPEUTICS INC	50,000	$356K	0.0%	$7.12	—	—	Put	81750R102
SUNWQ	SUNWORKS INC	141,496	$356K	0.0%	$2.52	—	—	CMN	86803X204
—	SERES THERAPEUTICS INC	50,000	$356K	0.0%	$7.12	—	—	Call	81750R102
—	RADA ELECTR INDS LTD	25,562	$356K	0.0%	$13.93	—	—	CMN	M81863124
—	BLACKSTONE MORTGAGE TRUST IN	350,000	$354K	0.0%	$1.01	—	—	CNV	09257WAC4
FCG	FIRST TR EXCHANGE-TRADED FD	14,531	$354K	0.0%	$24.36	—	—	CMN	33733E807
—	REVOLUTION HEALTHCAR AQ CORP	35,820	$354K	0.0%	$9.88	—	—	UNT	76155Y207
KVLE	KRANESHARES TR	15,000	$354K	0.0%	$23.60	—	—	CMN	500767645
DXLG	DESTINATION XL GROUP INC	72,495	$354K	0.0%	$4.88	—	—	CMN	25065K104
—	RADIUS HEALTH INC	40,000	$353K	0.0%	$8.82	—	—	Call	750469207
LTH	LIFE TIME GROUP HOLDINGS INC	24,258	$353K	0.0%	$14.55	—	—	CMN	53190C102
NVTS	NAVITAS SEMICONDUCTOR CORP	34,321	$353K	0.0%	$10.29	—	—	CMN	63942X106
—	RADIUS HEALTH INC	40,000	$353K	0.0%	$8.82	—	—	Put	750469207
—	ICAD INC	79,020	$352K	0.0%	$4.45	—	—	CMN	44934S206
—	CREATIVE MEDIA & CMNTY TR	45,437	$352K	0.0%	$7.75	—	—	CMN	125525584
RBBN	RIBBON COMMUNICATIONS INC	113,755	$352K	0.0%	$3.09	—	—	CMN	762544104
UYG	PROSHARES TR	5,580	$352K	0.0%	$63.08	—	—	CMN	74347X633
—	NATURAL ORDER ACQUISITION CO	35,666	$351K	0.0%	$9.84	—	—	CMN	63889L107
EMQQ	EXCHANGE TRADED CONCEPTS TR	10,700	$351K	0.0%	$32.80	—	—	CMN	301505889
—	THE BEACHBODY COMPANY INC	154,757	$351K	0.0%	$2.27	—	—	CMN	073463101
OGN	ORGANON & CO	10,000	$349K	0.0%	$34.90	—	—	Put	68622V106
LIT	GLOBAL X FDS	4,530	$349K	0.0%	$77.04	—	—	CMN	37954Y855
—	GOLDMAN SACHS ETF TR	8,260	$349K	0.0%	$42.25	—	—	CMN	38149W754
VFVA	VANGUARD WELLINGTON FD	3,261	$348K	0.0%	$106.72	—	—	CMN	921935805
—	RINGCENTRAL INC	425,000	$348K	0.0%	$0.82	—	—	CNV	76680RAH0
RSPN	INVESCO EXCHANGE TRADED FD T	1,848	$348K	0.0%	$188.31	—	—	CMN	46137V324
BBUC	BROOKFIELD BUSINESS CORP	10,634	$347K	0.0%	$32.63	—	—	CMN	11259V106
TEAD	OUTBRAIN INC	32,346	$347K	0.0%	$10.73	—	—	CMN	69002R103
—	INVESCO VALUE MUN INCOME TR	24,813	$346K	0.0%	$13.94	—	—	CMN	46132P108
ARHS	ARHAUS INC	40,637	$346K	0.0%	$8.51	—	—	CMN	04035M102
—	FREQUENCY THERAPEUTICS INC	163,508	$346K	0.0%	$2.12	—	—	CMN	35803L108
—	ADVERUM BIOTECHNOLOGIES INC	264,273	$346K	0.0%	$1.31	—	—	CMN	00773U108
—	LOGICBIO THERAPEUTICS INC	508,190	$346K	0.0%	$0.68	—	—	CMN	54142F102
MVLA	PATHFINDER ACQUISITION CORP	35,248	$345K	0.0%	$9.79	—	—	CMN	G04119106
—	INFINERA CORP	250,000	$344K	0.0%	$1.38	—	—	CNV	45667GAE3
—	FORTRESS BIOTECH INC	252,976	$344K	0.0%	$1.36	—	—	CMN	34960Q109
CSAN	COSAN S A	17,348	$343K	0.0%	$19.77	—	—	CMN	22113B103
SMRT	SMARTRENT INC	67,742	$343K	0.0%	$5.06	—	—	CMN	83193G107
SPXV	PROSHARES TR	3,613	$343K	0.0%	$94.93	—	—	CMN	74347B565
GS	GOLDMAN SACHS GROUP INC	1,038	$343K	0.0%	$330.44	—	—	CMN	38141G104
—	HUNT COMPANIES ACQUISITIO	34,234	$343K	0.0%	$10.02	—	—	CMN	G46482108
—	MERCURY ECOM ACQUISITION COR	34,872	$342K	0.0%	$9.81	—	—	CMN	589381102
RIG	TRANSOCEAN LTD	74,800	$342K	0.0%	$4.57	—	—	Call	H8817H100
—	PIVOTAL HOLDINGS CORP	36,368	$341K	0.0%	$9.38	—	—	CMN	G7315C101
—	UNITI GROUP INC	24,600	$338K	0.0%	$13.74	—	—	Call	91325V108
—	VIA RENEWABLES INC	40,742	$336K	0.0%	$8.25	—	—	CMN	92556D106
PSCM	INVESCO EXCH TRADED FD TR II	4,953	$334K	0.0%	$67.43	—	—	CMN	46138G201
—	MOUNTAIN CREST ACQUSITN CRP	33,558	$333K	0.0%	$9.92	—	—	CMN	62403K108
PRCH	PORCH GROUP INC	48,000	$333K	0.0%	$6.94	—	—	Put	733245104
EBMT	EAGLE BANCORP MONT INC	14,926	$333K	0.0%	$22.31	—	—	CMN	26942G100
—	EXCHANGE TRADED CONCEPTS TR	3,994	$332K	0.0%	$83.12	—	—	CMN	301505715
—	SPLUNK INC	291,000	$332K	0.0%	$1.14	—	—	CNV	848637AC8
—	FLUENT INC	159,195	$331K	0.0%	$2.08	—	—	CMN	34380C102
—	TIO TECH A	33,555	$329K	0.0%	$9.80	—	—	CMN	G8T10C106
SLQT	SELECTQUOTE INC	117,609	$328K	0.0%	$2.79	—	—	CMN	816307300
—	EMCORE CORP	88,167	$327K	0.0%	$3.71	—	—	CMN	290846203
VRA	VERA BRADLEY INC	42,627	$327K	0.0%	$7.67	—	—	CMN	92335C106
NRDS	NERDWALLET INC	27,208	$326K	0.0%	$11.98	—	—	CMN	64082B102
—	RENESOLA LTD	55,979	$325K	0.0%	$5.81	—	—	CMN	75971T301
—	ATLASSIAN CORP PLC	1,100	$323K	0.0%	$293.64	—	—	Call	G06242104
—	WELSBACH TECH METALS ACQU CO	32,719	$323K	0.0%	$9.87	—	—	CMN	950415109
—	PROFESSIONAL HLDG CORP	14,313	$323K	0.0%	$22.57	—	—	CMN	743139107
—	MICRO FOCUS INTL PLC	61,031	$323K	0.0%	$5.29	—	—	CMN	594837403
—	ROMEO POWER INC	215,940	$322K	0.0%	$1.49	—	—	CMN	776153108
BAB	INVESCO EXCH TRADED FD TR II	10,839	$322K	0.0%	$29.71	—	—	CMN	46138G805
ORIC	ORIC PHARMACEUTICALS INC	60,306	$322K	0.0%	$5.34	—	—	CMN	68622P109
—	FREEDOM ACQUISITION I CORP	32,623	$320K	0.0%	$9.81	—	—	CMN	G3663X110
TNYA	TENAYA THERAPEUTICS INC	27,171	$320K	0.0%	$11.78	—	—	CMN	87990A106
FXD	FIRST TR EXCHANGE TRADED FD	5,874	$320K	0.0%	$54.48	—	—	CMN	33734X101
—	SPECTRUM PHARMACEUTICALS INC	248,071	$320K	0.0%	$1.29	—	—	CMN	84763A108
—	DOMA HOLDINGS INC	146,908	$319K	0.0%	$2.17	—	—	CMN	25703A104
CZA	INVESCO EXCHANGE TRADED FD T	3,350	$318K	0.0%	$94.93	—	—	CMN	46137Y401
—	UXIN LTD	310,317	$317K	0.0%	$1.02	—	—	CMN	91818X108
SGU	STAR GROUP L P	28,463	$316K	0.0%	$11.10	—	—	CMN	85512C105
EQBK	EQUITY BANCSHARES INC	9,747	$315K	0.0%	$32.32	—	—	CMN	29460X109
HNST	HONEST CO INC	60,512	$315K	0.0%	$5.21	—	—	CMN	438333106
PTLC	PACER FDS TR	8,107	$315K	0.0%	$38.86	—	—	CMN	69374H105
CLPR	CLIPPER RLTY INC	34,645	$315K	0.0%	$9.09	—	—	CMN	18885T306
FRST	PRIMIS FINANCIAL CORP	22,494	$314K	0.0%	$13.96	—	—	CMN	74167B109
—	GASLOG PARTNERS LP	54,567	$314K	0.0%	$5.75	—	—	CMN	Y2687W108
FPH	FIVE POINT HOLDINGS LLC	51,445	$314K	0.0%	$6.10	—	—	CMN	33833Q106
FNX	FIRST TR MID CAP CORE ALPHAD	3,194	$313K	0.0%	$98.00	—	—	CMN	33735B108
RVSB	RIVERVIEW BANCORP INC	41,260	$312K	0.0%	$7.56	—	—	CMN	769397100
—	PARSEC CAPITAL ACQUISITION	31,200	$312K	0.0%	$10.00	—	—	CMN	70184A108
BELFB	BEL FUSE INC	17,476	$312K	0.0%	$17.85	—	—	CMN	077347300
MAPS	WM TECHNOLOGY INC	39,706	$311K	0.0%	$7.83	—	—	CMN	92971A109
DAWN	DAY ONE BIOPHARMACEUTICALS I	31,212	$310K	0.0%	$9.93	—	—	CMN	23954D109
DCGO	DOCGO INC	33,504	$310K	0.0%	$9.25	—	—	CMN	256086109
—	KENSINGTON CAPITAL ACQUISITI	31,175	$310K	0.0%	$9.94	—	—	CMN	G5251K103
—	PROSHARES TR	26,741	$310K	0.0%	$11.59	—	—	CMN	74347B714
BSBK	BOGOTA FINL CORP	28,816	$309K	0.0%	$10.72	—	—	CMN	097235105
PCY	INVESCO EXCH TRADED FD TR II	13,663	$309K	0.0%	$22.62	—	—	CMN	46138E784
—	LOCAL BOUNTI CORP	36,405	$309K	0.0%	$8.49	—	—	CMN	53960E106
ESEA	EUROSEAS LTD	10,627	$308K	0.0%	$28.98	—	—	CMN	Y23592135
MRSH	MARSH & MCLENNAN COS INC	1,800	$307K	0.0%	$170.56	—	—	Put	571748102
—	AVADEL PHARMACEUTICALS PLC	44,946	$307K	0.0%	$6.83	—	—	CMN	05337M104
NODK	NI HLDGS INC	18,052	$306K	0.0%	$16.95	—	—	CMN	65342T106
NAPR	INNOVATOR ETFS TR	7,767	$305K	0.0%	$39.27	—	—	CMN	45782C334
—	HUMANIGEN INC	101,042	$304K	0.0%	$3.01	—	—	CMN	444863203
—	SONDER HOLDINGS INC	63,858	$303K	0.0%	$4.74	—	—	CMN	83542D102
—	JAGUAR GLOBAL GROWTH CORP I	30,170	$303K	0.0%	$10.04	—	—	UNT	G5S11A148
LINC	LINCOLN EDL SVCS CORP	42,247	$302K	0.0%	$7.15	—	—	CMN	533535100
—	ATAI LIFE SCIENCES NV	59,238	$302K	0.0%	$5.10	—	—	CMN	N0731H103
AOM	ISHARES TR	7,024	$302K	0.0%	$43.00	—	—	CMN	464289875
PEJ	INVESCO EXCHANGE TRADED FD T	6,194	$302K	0.0%	$48.76	—	—	CMN	46137V720
—	SUMMIT FINL GROUP INC	11,741	$300K	0.0%	$25.55	—	—	CMN	86606G101
—	VEON LTD	436,998	$299K	0.0%	$0.68	—	—	CMN	91822M106
—	NORDSTROM INC	11,000	$298K	0.0%	$27.09	—	—	Put	655664100
—	WHOLE EARTH BRANDS INC	41,677	$298K	0.0%	$7.15	—	—	CMN	96684W100
—	FIRST TR HIGH YIELD OPPRT 20	17,059	$297K	0.0%	$17.41	—	—	CMN	33741Q107
BBUS	J P MORGAN EXCHANGE-TRADED F	3,634	$297K	0.0%	$81.73	—	—	CMN	46641Q399
TRMD	TORM PLC	33,443	$296K	0.0%	$8.85	—	—	CMN	G89479102
ANTX	AN2 THERAPEUTICS INC	19,497	$294K	0.0%	$15.08	—	—	CMN	037326105
AEHR	AEHR TEST SYS	28,938	$294K	0.0%	$10.16	—	—	CMN	00760J108
—	ZYNGA INC	31,800	$294K	0.0%	$9.25	—	—	Call	98986T108
PSX	PHILLIPS 66	3,400	$294K	0.0%	$86.47	—	—	Call	718546104
—	PROVIDENT BANCORP INC	18,082	$293K	0.0%	$16.20	—	—	CMN	74383L105
MPAA	MOTORCAR PTS AMER INC	16,436	$293K	0.0%	$17.83	—	—	CMN	620071100
MSC	STUDIO CITY INTL HLDGS LTD	50,000	$292K	0.0%	$5.84	—	—	CMN	86389T106
—	STRATA SKIN SCIENCES INC	198,587	$292K	0.0%	$1.47	—	—	CMN	86272A206
AREC	AMERICAN RES CORP	113,744	$292K	0.0%	$2.57	—	—	CMN	02927U208
—	CHECKPOINT THERAPEUTICS INC	165,206	$292K	0.0%	$1.77	—	—	CMN	162828107
ARDX	ARDELYX INC	272,376	$291K	0.0%	$1.07	—	—	CMN	039697107
RWAY	RUNWAY GROWTH FINANCE CORP	21,433	$291K	0.0%	$13.58	—	—	CMN	78163D100
SG	SWEETGREEN INC	9,105	$291K	0.0%	$31.96	—	—	CMN	87043Q108
XSOE	WISDOMTREE TR	8,847	$289K	0.0%	$32.67	—	—	CMN	97717X578
—	LORDSTOWN MOTORS CORP	84,661	$289K	0.0%	$3.41	—	—	CMN	54405Q100
—	AVANTOR INC	2,795	$289K	0.0%	$103.40	—	—	CMN	05352A209
SUSB	ISHARES TR	11,686	$288K	0.0%	$24.64	—	—	CMN	46435G243
—	VACASA INC	34,858	$288K	0.0%	$8.26	—	—	CMN	91854V107
SUZ	SUZANO S A	24,808	$288K	0.0%	$11.61	—	—	CMN	86959K105
USLM	UNITED STS LIME & MINERALS I	2,481	$288K	0.0%	$116.08	—	—	CMN	911922102
—	USA TRUCK INC	13,938	$287K	0.0%	$20.59	—	—	CMN	902925106
—	DIREXION SHS ETF TR	15,623	$285K	0.0%	$18.24	—	—	CMN	25459Y520
HIBL	DIREXION SHS ETF TR	4,638	$285K	0.0%	$61.45	—	—	CMN	25460G856
—	TPG PACE BEN FIN CORP	28,654	$285K	0.0%	$9.95	—	—	CMN	G8990D125
GBLI	GLOBAL INDEMNITY GROUP LLC	10,830	$283K	0.0%	$26.13	—	—	CMN	37959R103
—	INTERPRIVATE II ACQUISITION	29,000	$283K	0.0%	$9.76	—	—	CMN	46064Q108
PTON	PELOTON INTERACTIVE INC	10,700	$283K	0.0%	$26.45	—	—	Put	70614W100
ITRN	ITURAN LOCATION AND CONTROL	12,229	$282K	0.0%	$23.06	—	—	CMN	M6158M104
—	XL FLEET CORP	142,037	$282K	0.0%	$1.99	—	—	CMN	9837FR100
—	TENNECO INC	15,400	$282K	0.0%	$18.31	—	—	Put	880349105
—	ALIGOS THERAPEUTICS INC	131,162	$282K	0.0%	$2.15	—	—	CMN	01626L105
—	FIRST TR SR FLTG RATE INCOME	22,376	$281K	0.0%	$12.56	—	—	CMN	33733U108
FIS	FIDELITY NATL INFORMATION SV	2,800	$281K	0.0%	$100.36	—	—	Call	31620M106
DIV	GLOBAL X FDS	13,238	$279K	0.0%	$21.08	—	—	CMN	37950E291
WLDN	WILLDAN GROUP INC	9,044	$278K	0.0%	$30.74	—	—	CMN	96924N100
—	TUFIN SOFTWARE TECHNOLOGIE	31,173	$278K	0.0%	$8.92	—	—	CMN	M8893U102
CVGI	COMMERCIAL VEH GROUP INC	32,852	$278K	0.0%	$8.46	—	—	CMN	202608105
—	DARIOHEALTH CORP	47,625	$278K	0.0%	$5.84	—	—	CMN	23725P209
—	AFTERNEXT HEALTHTECH ACQUISI	28,615	$277K	0.0%	$9.68	—	—	CMN	G01109100
—	TABULA RASA HEALTHCARE INC	47,869	$276K	0.0%	$5.77	—	—	CMN	873379101
—	ACER THERAPEUTICS INC	95,233	$276K	0.0%	$2.90	—	—	CMN	00444P108
ACNB	ACNB CORP	7,865	$275K	0.0%	$34.97	—	—	CMN	000868109
—	GENPREX INC	121,573	$275K	0.0%	$2.26	—	—	CMN	372446104
—	LI-CYCLE HOLDINGS CORP	32,323	$273K	0.0%	$8.45	—	—	CMN	50202P105
—	CELESTICA INC	22,900	$273K	0.0%	$11.92	—	—	CMN	15101Q108
—	FORGEROCK INC	12,461	$273K	0.0%	$21.91	—	—	CMN	34631B101
CVLG	COVENANT LOGISTICS GROUP INC	12,648	$272K	0.0%	$21.51	—	—	CMN	22284P105
—	FALCON MINERALS CORP	40,403	$272K	0.0%	$6.73	—	—	CMN	30607B109
—	HANCOCK JOHN TAX-ADVANTAGED	10,594	$271K	0.0%	$25.58	—	—	CMN	41013V100
—	EMLES TR	10,000	$271K	0.0%	$27.10	—	—	CMN	291361871
—	PROSHARES TR	28,784	$271K	0.0%	$9.41	—	—	CMN	74347G655
—	BLOCKCHAIN MOON ACQUISITN CO	27,331	$270K	0.0%	$9.88	—	—	CMN	09370F109
—	IGNYTE ACQUISITION CORP	27,428	$270K	0.0%	$9.84	—	—	CMN	45175H106
PSX	PHILLIPS 66	3,100	$268K	0.0%	$86.45	—	—	Put	718546104
MVST	MICROVAST HOLDINGS INC	40,000	$268K	0.0%	$6.70	—	—	Put	59516C106
—	CITIUS PHARMACEUTICALS INC	149,034	$267K	0.0%	$1.79	—	—	CMN	17322U207
—	QUOTIENT LTD	221,898	$266K	0.0%	$1.20	—	—	CMN	G73268107
APEI	AMERICAN PUB ED INC	12,538	$266K	0.0%	$21.22	—	—	CMN	02913V103
—	INFRA AND ENERGY ALTRNTIVE I	125,142	$265K	0.0%	$2.12	—	—	WTS	45686J112
—	BLUE APRON HLDGS INC	65,252	$265K	0.0%	$4.06	—	—	CMN	09523Q200
SNFCA	SECURITY NATL FINL CORP	26,507	$265K	0.0%	$10.00	—	—	CMN	814785309
—	ROC ENERGY ACQUISITION CORP	26,611	$264K	0.0%	$9.92	—	—	CMN	77118V108
ASC	ARDMORE SHIPPING CORP	58,755	$264K	0.0%	$4.49	—	—	CMN	Y0207T100
URG	UR-ENERGY INC	164,713	$264K	0.0%	$1.60	—	—	CMN	91688R108
—	89BIO INC	70,036	$264K	0.0%	$3.77	—	—	CMN	282559103
MRAM	EVERSPIN TECHNOLOGIES INC	30,244	$263K	0.0%	$8.70	—	—	CMN	30041T104
—	VONAGE HLDGS CORP	200,000	$263K	0.0%	$1.31	—	—	CNV	92886TAJ1
KNOP	KNOT OFFSHORE PARTNERS LP	15,548	$263K	0.0%	$16.92	—	—	CMN	Y48125101
—	BROOKFIELD ASSET MGMT REINS	4,562	$261K	0.0%	$57.21	—	—	CMN	G16169107
—	GATOS SILVER INC	60,288	$261K	0.0%	$4.33	—	—	CMN	368036109
IPSC	CENTURY THERAPEUTICS INC	20,746	$261K	0.0%	$12.58	—	—	CMN	15673T100
UWM	PROSHARES TR	5,599	$260K	0.0%	$46.44	—	—	CMN	74347R842
CURV	TORRID HLDGS INC	42,938	$260K	0.0%	$6.06	—	—	CMN	89142B107
TMCI	TREACE MED CONCEPTS INC	13,739	$260K	0.0%	$18.92	—	—	CMN	89455T109
STXS	STEREOTAXIS INC	69,552	$259K	0.0%	$3.72	—	—	CMN	85916J409
—	GREENLIGHT BIOSCIENCS HLDS P	26,807	$258K	0.0%	$9.62	—	—	CMN	39536G105
ADSK	AUTODESK INC	1,200	$257K	0.0%	$214.17	—	—	Call	052769106
—	SYROS PHARMACEUTICALS INC	216,602	$257K	0.0%	$1.19	—	—	CMN	87184Q107
JANX	JANUX THERAPEUTICS INC	17,934	$257K	0.0%	$14.33	—	—	CMN	47103J105
—	XPRESSPA GROUP INC	226,109	$256K	0.0%	$1.13	—	—	CMN	98420U703
—	ASSEMBLY BIOSCIENCES INC	123,772	$255K	0.0%	$2.06	—	—	CMN	045396108
UEIC	UNIVERSAL ELECTRS INC	8,150	$255K	0.0%	$31.29	—	—	CMN	913483103
MG	MISTRAS GROUP INC	38,469	$254K	0.0%	$6.60	—	—	CMN	60649T107
—	MARKFORGED HOLDING CORPORATI	63,456	$253K	0.0%	$3.99	—	—	CMN	57064N102
—	COLLABORATIVE INVESTMNT SER	7,068	$253K	0.0%	$35.80	—	—	CMN	19423L631
—	POSEIDA THERAPEUTICS INC	56,477	$253K	0.0%	$4.48	—	—	CMN	73730P108
—	GLADSTONE ACQUISITION CORP	25,100	$252K	0.0%	$10.04	—	—	CMN	37653T108
—	STARTEK INC	56,965	$252K	0.0%	$4.42	—	—	CMN	85569C107
—	DIAMONDHEAD HOLDINGS CORP	25,743	$252K	0.0%	$9.79	—	—	CMN	25278L105
—	VOLT INFORMATION SCIENCES IN	42,008	$251K	0.0%	$5.98	—	—	CMN	928703107
CRMD	CORMEDIX INC	45,642	$250K	0.0%	$5.48	—	—	CMN	21900C308
RCKY	ROCKY BRANDS INC	6,005	$250K	0.0%	$41.63	—	—	CMN	774515100
—	SESEN BIO INC	413,652	$250K	0.0%	$0.60	—	—	CMN	817763105
—	DICE THERAPEUTICS INC	13,035	$249K	0.0%	$19.10	—	—	CMN	23345J104
ASTL	ALGOMA STL GROUP INC	22,097	$249K	0.0%	$11.27	—	—	CMN	015658107
EVGO	EVGO INC	19,359	$249K	0.0%	$12.86	—	—	CMN	30052F100
—	NISUN INTL ENT DVPMT GP CO L	254,511	$249K	0.0%	$0.98	—	—	CMN	G6593L106
—	STRIDE INC	250,000	$248K	0.0%	$0.99	—	—	CNV	86333MAA6
—	MORPHOSYS AG	36,411	$247K	0.0%	$6.78	—	—	CMN	617760202
ECON	COLUMBIA ETF TR II	11,719	$247K	0.0%	$21.08	—	—	CMN	19762B509
—	OUTLOOK THERAPEUTICS INC	138,121	$246K	0.0%	$1.78	—	—	CMN	69012T206
ORRF	ORRSTOWN FINL SVCS INC	10,738	$246K	0.0%	$22.91	—	—	CMN	687380105
WINA	WINMARK CORP	1,113	$245K	0.0%	$220.13	—	—	CMN	974250102
—	TALARIS THERAPEUTICS INC	24,821	$244K	0.0%	$9.83	—	—	CMN	87410C104
MCBS	METROCITY BANKSHARES INC	10,399	$244K	0.0%	$23.46	—	—	CMN	59165J105
DX	DYNEX CAP INC	15,012	$243K	0.0%	$16.19	—	—	CMN	26817Q886
—	ORCHID IS CAP INC	74,793	$243K	0.0%	$3.25	—	—	CMN	68571X103
—	GRACELL BIOTECHNOLOGIES INC	104,419	$243K	0.0%	$2.33	—	—	CMN	38406L103
—	CHASE CORP	2,781	$242K	0.0%	$87.02	—	—	CMN	16150R104
CLLS	CELLECTIS S A	53,223	$242K	0.0%	$4.55	—	—	CMN	15117K103
—	INVESCO EXCH TRADED FD TR II	4,800	$242K	0.0%	$50.42	—	—	CMN	46138E388
—	GLASS HOUSES ACQUISITION COR	24,699	$241K	0.0%	$9.76	—	—	CMN	37714P103
—	STONEBRIDGE ACQUISITION CORP	24,203	$241K	0.0%	$9.96	—	—	CMN	G85094103
PHO	INVESCO EXCHANGE TRADED FD T	4,520	$240K	0.0%	$53.10	—	—	CMN	46137V142
—	BLUE WATER VACCINES INC	4,230	$239K	0.0%	$56.50	—	—	CMN	09610B108
BHB	BAR HBR BANKSHARES	8,350	$239K	0.0%	$28.62	—	—	CMN	066849100
EEMV	ISHARES INC	3,912	$239K	0.0%	$61.09	—	—	CMN	464286533
MSB	MESABI TR	8,964	$239K	0.0%	$26.66	—	—	CMN	590672101
—	CINCOR PHARMA INC	13,562	$238K	0.0%	$17.55	—	—	CMN	17240Y109
EXK	ENDEAVOUR SILVER CORP	51,247	$238K	0.0%	$4.64	—	—	CMN	29258Y103
BLUAF	BLUERIVER ACQUISITION CORP	24,172	$237K	0.0%	$9.80	—	—	CMN	G1261Q107
EGLXF	ENTHUSIAST GAMING HLDGS INC	98,117	$237K	0.0%	$2.42	—	—	CMN	29385B109
—	WALLBOX NV	18,586	$237K	0.0%	$12.75	—	—	CMN	N94209108
—	EATON VANCE TAX-MANAGED BUY-	15,155	$237K	0.0%	$15.64	—	—	CMN	27828Y108
FDRR	FIDELITY COVINGTON TRUST	5,325	$237K	0.0%	$44.51	—	—	CMN	316092832
BBCP	CONCRETE PUMPING HLDGS INC	35,138	$236K	0.0%	$6.72	—	—	CMN	206704108
LUNA	LUNA INNOVATIONS INC	30,664	$236K	0.0%	$7.70	—	—	CMN	550351100
FSTR	FOSTER L B CO	15,366	$236K	0.0%	$15.36	—	—	CMN	350060109
—	IRONWOOD PHARMACEUTICALS INC	200,000	$236K	0.0%	$1.18	—	—	CNV	46333XAH1
PRU	PRUDENTIAL FINL INC	2,000	$236K	0.0%	$118.00	—	—	Put	744320102
CCNE	CNB FINL CORP PA	8,942	$235K	0.0%	$26.28	—	—	CMN	126128107
ATNI	ATN INTL INC	5,888	$235K	0.0%	$39.91	—	—	CMN	00215F107
INFIQ	INFINITY PHARMACEUTICALS INC	206,115	$235K	0.0%	$1.14	—	—	CMN	45665G303
NAK	NORTHERN DYNASTY MINERALS LT	566,425	$235K	0.0%	$0.41	—	—	CMN	66510M204
NUVL	NUVALENT INC	16,847	$234K	0.0%	$13.89	—	—	CMN	670703107
LUCK	BOWLERO CORP	21,890	$233K	0.0%	$10.64	—	—	CMN	10258P102
—	ONCTERNAL THERAPEUTICS INC	167,849	$233K	0.0%	$1.39	—	—	CMN	68236P107
—	BLACKROCK DEBT STRATEGIES FD	22,219	$232K	0.0%	$10.44	—	—	CMN	09255R202
ZOMDF	ZOMEDICA CORP	687,715	$231K	0.0%	$0.34	—	—	CMN	98980M109
—	MOMENTIVE GLOBAL INC	14,200	$231K	0.0%	$16.27	—	—	Call	60878Y108
ARCO	ARCOS DORADOS HOLDINGS INC	28,407	$231K	0.0%	$8.13	—	—	CMN	G0457F107
RETL	DIREXION SHS ETF TR	12,018	$231K	0.0%	$19.22	—	—	CMN	25460G815
GBDC	GOLUB CAP BDC INC	15,032	$229K	0.0%	$15.23	—	—	CMN	38173M102
FAS	DIREXION SHS ETF TR	1,952	$229K	0.0%	$117.32	—	—	CMN	25459Y694
BYSI	BEYONDSPRING INC	104,115	$229K	0.0%	$2.20	—	—	CMN	G10830100
IWX	ISHARES TR	3,255	$227K	0.0%	$69.74	—	—	CMN	464289420
—	PIXELWORKS INC	76,575	$227K	0.0%	$2.96	—	—	CMN	72581M305
NWPX	NORTHWEST PIPE CO	8,932	$227K	0.0%	$25.41	—	—	CMN	667746101
—	ALTISOURCE PORTFOLIO SOLNS S	19,181	$227K	0.0%	$11.83	—	—	CMN	L0175J104
—	OPTINOSE INC	91,492	$226K	0.0%	$2.47	—	—	CMN	68404V100
—	WARBURG PINCUS CAPTAL CORP I	22,907	$226K	0.0%	$9.87	—	—	UNT	G9460M116
—	PROSHARES TR	6,002	$225K	0.0%	$37.49	—	—	CMN	74347G416
—	SAGALIAM ACQUISITION CORP	22,800	$225K	0.0%	$9.87	—	—	CMN	78661R106
ARTNA	ARTESIAN RES CORP	4,612	$224K	0.0%	$48.57	—	—	CMN	043113208
—	XOS INC	74,956	$224K	0.0%	$2.99	—	—	CMN	98423B108
—	CODIAK BIOSCIENCES INC	35,566	$223K	0.0%	$6.27	—	—	CMN	192010106
JHML	JOHN HANCOCK EXCHANGE TRADED	3,915	$222K	0.0%	$56.70	—	—	CMN	47804J107
VTOL	BRISTOW GROUP INC	5,976	$222K	0.0%	$37.15	—	—	CMN	11040G103
—	SANABY HEALTH ACQUISITION CO	22,154	$222K	0.0%	$10.02	—	—	CMN	79956P102
—	STRONGHOLD DIGITAL MINING IN	37,878	$222K	0.0%	$5.86	—	—	CMN	86337R103
NATH	NATHANS FAMOUS INC NEW	4,093	$222K	0.0%	$54.24	—	—	CMN	632347100
—	PFSWEB INC	19,387	$222K	0.0%	$11.45	—	—	CMN	717098206
—	MAXPRO CAPITAL ACQUISITN COR	21,988	$220K	0.0%	$10.01	—	—	CMN	57778T106
—	ALPHA HEALTHCARE ACQU CORP I	22,596	$220K	0.0%	$9.74	—	—	CMN	02073F104
CIFR	CIPHER MINING INC	60,149	$219K	0.0%	$3.64	—	—	CMN	17253J106
GRVY	GRAVITY CO LTD	4,312	$218K	0.0%	$50.56	—	—	CMN	38911N206
ACGP	ASSOCIATED CAP GROUP INC	5,195	$218K	0.0%	$41.96	—	—	CMN	045528106
—	DOUBLELINE INCOME SOLUTIONS	14,983	$218K	0.0%	$14.55	—	—	CMN	258622109
KXI	ISHARES TR	3,489	$217K	0.0%	$62.20	—	—	CMN	464288737
OILU	BANK OF MONTREAL	4,064	$216K	0.0%	$53.15	—	—	CMN	063679583
—	AKOUOS INC	45,462	$216K	0.0%	$4.75	—	—	CMN	00973J101
—	GENIUS BRANDS INTL INC	211,838	$216K	0.0%	$1.02	—	—	CMN	37229T301
—	CAREMAX INC	28,759	$215K	0.0%	$7.48	—	—	CMN	14171W103
—	POLYMET MNG CORP	51,321	$215K	0.0%	$4.19	—	—	CMN	731916409
—	ETF MANAGERS TR	3,660	$215K	0.0%	$58.74	—	—	CMN	26924G201
WRN	WESTERN COPPER & GOLD CORP	91,700	$215K	0.0%	$2.34	—	—	CMN	95805V108
—	LULUS FASHION LOUNGE HOLDING	31,498	$214K	0.0%	$6.79	—	—	CMN	55003A108
TRNS	TRANSCAT INC	2,634	$214K	0.0%	$81.25	—	—	CMN	893529107
FNWB	FIRST NORTHWEST BANCORP	9,651	$213K	0.0%	$22.07	—	—	CMN	335834107
—	BRIGHT HEALTH GROUP INC	110,579	$213K	0.0%	$1.93	—	—	CMN	10920V107
RBB	RBB BANCORP	9,082	$213K	0.0%	$23.45	—	—	CMN	74930B105
—	FIVERR INTL LTD	250,000	$212K	0.0%	$0.85	—	—	CNV	33835LAA3
DTH	WISDOMTREE TR	5,321	$212K	0.0%	$39.84	—	—	CMN	97717W802
—	BIRD GLOBAL INC	86,372	$212K	0.0%	$2.45	—	—	CMN	09077J107
—	ARES DYNAMIC CR ALLOCATION F	14,699	$212K	0.0%	$14.42	—	—	CMN	04014F102
RCEL	AVITA MEDICAL INC	24,991	$212K	0.0%	$8.48	—	—	CMN	05380C102
ARQQW	ARQIT QUANTUM INC	47,320	$211K	0.0%	$4.46	—	—	WTS	G0567U119
RPID	RAPID MICRO BIOSYSTEMS INC	30,945	$210K	0.0%	$6.79	—	—	CMN	75340L104
—	VISCOGLIOSI BROS ACQUISTN CO	21,191	$210K	0.0%	$9.91	—	—	CMN	92838K100
UFPT	UFP TECHNOLOGIES INC	3,172	$210K	0.0%	$66.20	—	—	CMN	902673102
DTD	WISDOMTREE TR	3,248	$210K	0.0%	$64.66	—	—	CMN	97717W109
YYY	AMPLIFY ETF TR	13,984	$209K	0.0%	$14.95	—	—	CMN	032108847
—	DIREXION SHS ETF TR	10,690	$209K	0.0%	$19.55	—	—	CMN	25459W540
JAKK	JAKKS PAC INC	14,853	$208K	0.0%	$14.00	—	—	CMN	47012E403
KMDA	KAMADA LTD	37,518	$208K	0.0%	$5.54	—	—	CMN	M6240T109
TTD	THE TRADE DESK INC	3,000	$208K	0.0%	$69.33	—	—	Call	88339J105
GENC	GENCOR INDS INC	20,127	$207K	0.0%	$10.28	—	—	CMN	368678108
NESRW	NATIONAL ENERGY SERVICES REU	200,000	$206K	0.0%	$1.03	—	—	WTS	G6375R115
—	BULL HORN HLDGS CORP	20,382	$206K	0.0%	$10.11	—	—	CMN	G1686P106
SCHY	SCHWAB STRATEGIC TR	8,025	$206K	0.0%	$25.67	—	—	CMN	808524672
—	ALPINE IMMUNE SCIENCES INC	22,850	$205K	0.0%	$8.97	—	—	CMN	02083G100
CZNC	CITIZENS & NORTHN CORP	8,420	$205K	0.0%	$24.35	—	—	CMN	172922106
—	TIDEWATER INC NEW	190,064	$205K	0.0%	$1.08	—	—	WTS	88642R174
CRCT	CRICUT INC	15,631	$205K	0.0%	$13.11	—	—	CMN	22658D100
ALLGF	ALLEGO N V	13,588	$205K	0.0%	$15.09	—	—	CMN	N0796A100
WTBA	WEST BANCORPORATION INC	7,540	$205K	0.0%	$27.19	—	—	CMN	95123P106
—	MANDIANT INC	9,200	$205K	0.0%	$22.28	—	—	Call	562662106
CLLS	CELLECTIS S A	45,000	$204K	0.0%	$4.53	—	—	Call	15117K103
—	BANK OF MONTREAL	5,075	$204K	0.0%	$40.20	—	—	CMN	06367V204
—	ABCAM PLC	11,106	$203K	0.0%	$18.28	—	—	CMN	000380204
—	DATA KNIGHTS ACQUISITION COR	19,952	$203K	0.0%	$10.17	—	—	CMN	237699103
MFIC	APOLLO INVT CORP	15,335	$203K	0.0%	$13.24	—	—	CMN	03761U502
IMTX	IMMATICS N.V	25,243	$202K	0.0%	$8.00	—	—	CMN	N44445109
—	FOCUS UNVL INC	14,978	$201K	0.0%	$13.42	—	—	CMN	34417J104
MAIN	MAIN STR CAP CORP	4,714	$201K	0.0%	$42.64	—	—	CMN	56035L104
SES	SES AI CORPORATION	22,182	$201K	0.0%	$9.06	—	—	CMN	78397Q109
—	MISSFRESH LTD	220,668	$200K	0.0%	$0.91	—	—	CMN	60500F105
—	APPLIED THERAPEUTICS INC	94,664	$200K	0.0%	$2.11	—	—	CMN	03828A101
FHTX	FOGHORN THERAPEUTICS INC	13,145	$200K	0.0%	$15.21	—	—	CMN	344174107
UFI	UNIFI INC	11,045	$200K	0.0%	$18.11	—	—	CMN	904677200
—	INDUSTRIAL TECH ACQSTNS II I	20,058	$199K	0.0%	$9.92	—	—	CMN	45635R108
—	HOOKIPA PHARMA INC	87,217	$199K	0.0%	$2.28	—	—	CMN	43906K100
—	CHARDAN NEXTECH ACQUISITION	19,751	$199K	0.0%	$10.08	—	—	CMN	159561109
—	COLLEGIUM PHARMACEUTICAL INC	200,000	$199K	0.0%	$0.99	—	—	CNV	19459JAA2
ISTR	INVESTAR HLDG CORP	10,389	$198K	0.0%	$19.06	—	—	CMN	46134L105
—	TEEKAY TANKERS LTD	14,291	$198K	0.0%	$13.85	—	—	CMN	Y8565N300
—	BENSON HILL INC	60,968	$197K	0.0%	$3.23	—	—	CMN	082490103
GORO	GOLD RESOURCE CORP	87,744	$196K	0.0%	$2.23	—	—	CMN	38068T105
LCTX	LINEAGE CELL THERAPEUTICS IN	127,432	$196K	0.0%	$1.54	—	—	CMN	53566P109
AOUT	AMERICAN OUTDOOR BRANDS INC	14,895	$196K	0.0%	$13.16	—	—	CMN	02875D109
—	MICROCHIP TECHNOLOGY INC.	172,000	$195K	0.0%	$1.13	—	—	CNV	595017AU8
—	SIERRA METALS INC	165,571	$195K	0.0%	$1.18	—	—	CMN	82639W106
HFFG	HF FOODS GROUP INC	29,060	$194K	0.0%	$6.68	—	—	CMN	40417F109
HST	HOST HOTELS & RESORTS INC	10,000	$194K	0.0%	$19.40	—	—	Call	44107P104
—	ONESMART INTL ED GROUP LTD	118,576	$192K	0.0%	$1.62	—	—	CMN	68276W400
—	CINEDIGM CORP	234,919	$192K	0.0%	$0.82	—	—	CMN	172406209
TIMB	TIM S A	13,268	$192K	0.0%	$14.47	—	—	CMN	88706T108
—	BM TECHNOLOGIES INC	128,200	$191K	0.0%	$1.49	—	—	WTS	05591L115
XYF	X FINL	69,033	$191K	0.0%	$2.77	—	—	CMN	98372W202
OVLY	OAK VY BANCORP OAKDALE CALIF	10,302	$190K	0.0%	$18.44	—	—	CMN	671807105
—	AGRIFY CORP	41,009	$190K	0.0%	$4.63	—	—	CMN	00853E107
—	GRAPHITE BIO INC	37,286	$190K	0.0%	$5.10	—	—	CMN	38870X104
—	SARISSA CAPITAL ACQUISITN CO	19,150	$190K	0.0%	$9.92	—	—	CMN	G7823W102
—	MUSTANG BIO INC	187,542	$189K	0.0%	$1.01	—	—	CMN	62818Q104
PSEC	PROSPECT CAP CORP	22,724	$188K	0.0%	$8.27	—	—	CMN	74348T102
—	AGRICO ACQUISITION CORP	18,545	$187K	0.0%	$10.08	—	—	CMN	G41089106
LYTS	LSI INDS INC OHIO	31,183	$187K	0.0%	$6.00	—	—	CMN	50216C108
EEX	EMERALD HOLDING INC	54,606	$186K	0.0%	$3.41	—	—	CMN	29103W104
—	SARCOS TECHN AND ROBOTICS CO	27,982	$186K	0.0%	$6.65	—	—	CMN	80359A106
UBFO	UNITED SEC BANCSHARES CALIF	22,364	$186K	0.0%	$8.32	—	—	CMN	911460103
—	VOXX INTL CORP	18,473	$184K	0.0%	$9.96	—	—	CMN	91829F104
PDSB	PDS BIOTECHNOLOGY CORP	29,752	$184K	0.0%	$6.18	—	—	CMN	70465T107
—	EVELO BIOSCIENCES INC	53,959	$183K	0.0%	$3.39	—	—	CMN	299734103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	68,787	$182K	0.0%	$2.65	—	—	CMN	30049H102
—	CELULARITY INC	20,789	$181K	0.0%	$8.71	—	—	CMN	151190105
—	HIVE BLOCKCHAIN TECHNLGIES L	84,483	$180K	0.0%	$2.13	—	—	CMN	43366H100
DLTH	DULUTH HLDGS INC	14,710	$180K	0.0%	$12.24	—	—	CMN	26443V101
—	MAGNITE INC	227,000	$179K	0.0%	$0.79	—	—	CNV	55955DAB6
—	MEDICUS SCIENCES ACQUISITION	18,218	$178K	0.0%	$9.77	—	—	CMN	G5960S108
—	PAVMED INC	134,282	$178K	0.0%	$1.33	—	—	CMN	70387R106
—	BABYLON HLDGS LTD	45,500	$177K	0.0%	$3.89	—	—	CMN	G07031100
—	BOXED INC	17,294	$176K	0.0%	$10.18	—	—	CMN	103174108
—	KORE GROUP HOLDINGS INC	29,217	$175K	0.0%	$5.99	—	—	CMN	50066V107
—	CORNER GROWTH ACQUISITN CORP	17,552	$175K	0.0%	$9.97	—	—	CMN	G2426E104
EFTRW	EFFECTOR THERAPEUTICS INC	505,539	$175K	0.0%	$0.35	—	—	WTS	28202V116
—	FOREST ROAD ACQUISITION COR	400,000	$175K	0.0%	$0.44	—	—	WTS	34619V111
—	EVENTBRITE INC	200,000	$175K	0.0%	$0.88	—	—	CNV	29975EAD1
IVVD	ADAGIO THERAPEUTICS INC	38,323	$175K	0.0%	$4.57	—	—	CMN	00534A102
—	VELODYNE LIDAR INC	68,373	$175K	0.0%	$2.56	—	—	CMN	92259F101
—	COHERUS BIOSCIENCES INC	175,000	$174K	0.0%	$0.99	—	—	CNV	19249HAB9
—	STERLING BANCORP INC	24,373	$173K	0.0%	$7.10	—	—	CMN	85917W102
—	MAKEMYTRIP LIMITED MAURITIUS	175,000	$173K	0.0%	$0.99	—	—	CNV	56087FAB0
—	HOEGH LNG PARTNERS LP	23,475	$173K	0.0%	$7.37	—	—	CMN	Y3262R100
GOTU	GAOTU TECHEDU INC	100,000	$172K	0.0%	$1.72	—	—	Call	36257Y109
ALLT	ALLOT LTD	21,080	$171K	0.0%	$8.11	—	—	CMN	M0854Q105
—	8I ACQUISITION 2 CORP	17,336	$171K	0.0%	$9.86	—	—	CMN	G2956R103
—	CLOOPEN GROUP HOLDING LIMITE	98,333	$169K	0.0%	$1.72	—	—	CMN	18900M104
—	KARYOPHARM THERAPEUTICS INC	200,000	$167K	0.0%	$0.83	—	—	CNV	48576UAA4
—	MAVERIX METALS INC	34,573	$166K	0.0%	$4.80	—	—	CMN	57776F405
PRLD	PRELUDE THERAPEUTICS INC	24,090	$166K	0.0%	$6.89	—	—	CMN	74065P101
—	SPIRE GLOBAL INC	79,078	$166K	0.0%	$2.10	—	—	CMN	848560108
PLMJF	ALPHA PARTNERS TECH MERGR CO	17,014	$165K	0.0%	$9.70	—	—	CMN	G63290111
NNBR	NN INC	57,370	$165K	0.0%	$2.88	—	—	CMN	629337106
—	CHURCHILL CAPITAL CORP V	270,970	$165K	0.0%	$0.61	—	—	WTS	17144T115
—	US ECOLOGY INC	36,750	$162K	0.0%	$4.41	—	—	WTS	91734M111
—	CUSTOM TRUCK ONE SOURCE INC	73,720	$162K	0.0%	$2.20	—	—	WTS	23204X111
—	IKENA ONCOLOGY INC	26,119	$160K	0.0%	$6.13	—	—	CMN	45175G108
LIANY	LIANBIO	43,185	$160K	0.0%	$3.70	—	—	CMN	53000N108
COOK	TRAEGER INC	21,325	$159K	0.0%	$7.46	—	—	CMN	89269P103
DSP	VIANT TECHNOLOGY INC	24,287	$159K	0.0%	$6.55	—	—	CMN	92557A101
—	PHP VENTURES ACQUISITION COR	15,900	$159K	0.0%	$10.00	—	—	CMN	69291C106
—	MONTEREY BIO ACQUISITION COR	15,820	$158K	0.0%	$9.99	—	—	CMN	61240F108
—	SCP & CO HEALTHCARE ACQUSTN	16,000	$158K	0.0%	$9.88	—	—	UNT	784065203
—	SOAR TECHNOLOGY ACQUISN CORP	15,599	$158K	0.0%	$10.13	—	—	CMN	G82472112
—	TEEKAY CORPORATION	49,948	$158K	0.0%	$3.16	—	—	CMN	Y8564W103
—	HENNESSY CAPITAL INVST CORP	16,125	$158K	0.0%	$9.80	—	—	UNT	42600H207
—	E MERGE TECHNOLOGY ACQUISITI	15,700	$156K	0.0%	$9.94	—	—	UNT	26873Y203
—	NEUBASE THERAPEUTICS INC	82,199	$155K	0.0%	$1.89	—	—	CMN	64132K102
—	ONCORUS INC	87,257	$155K	0.0%	$1.78	—	—	CMN	68236R103
—	MESA AIR GROUP INC	35,247	$155K	0.0%	$4.40	—	—	CMN	590479135
—	VOR BIOPHARMA INC	25,607	$155K	0.0%	$6.05	—	—	CMN	929033108
—	MOMENTUS INC	48,554	$155K	0.0%	$3.19	—	—	CMN	60879E101
—	JOANN INC	13,581	$155K	0.0%	$11.41	—	—	CMN	47768J101
MYPS	PLAYSTUDIOS INC	31,687	$154K	0.0%	$4.86	—	—	CMN	72815G108
GLDG	GOLDMINING INC	90,315	$154K	0.0%	$1.71	—	—	CMN	38149E101
—	MEI PHARMA INC	255,594	$154K	0.0%	$0.60	—	—	CMN	55279B202
—	AFRICAN GOLD ACQUISITION COR	770,794	$154K	0.0%	$0.20	—	—	WTS	G0112R124
PDLB	PONCE FINANCIAL GROUP INC	14,884	$154K	0.0%	$10.35	—	—	CMN	732344106
—	BURCON NUTRASCIENCE CORP	168,400	$153K	0.0%	$0.91	—	—	CMN	120831102
—	LIGHTNING EMOTORS INC	26,704	$152K	0.0%	$5.69	—	—	CMN	53228T101
CLBT	CELLEBRITE DI LTD	23,768	$152K	0.0%	$6.40	—	—	CMN	M2197Q107
BRBS	BLUE RIDGE BANKSHARES INC VA	10,033	$152K	0.0%	$15.15	—	—	CMN	095825105
INVZ	INNOVIZ TECHNOLOGIES LTD	41,757	$151K	0.0%	$3.62	—	—	CMN	M5R635108
—	TREAN INS GROUP INC	32,001	$150K	0.0%	$4.69	—	—	CMN	89457R101
—	PYROGENESIS CDA INC	59,583	$149K	0.0%	$2.50	—	—	CMN	74734T104
—	ELEVATE CREDIT INC	48,328	$148K	0.0%	$3.06	—	—	CMN	28621V101
—	ADTHEORENT HOLDING COMPANY	14,897	$147K	0.0%	$9.87	—	—	CMN	00739D109
—	TERRAN ORBITAL CORPORATION	296,628	$147K	0.0%	$0.50	—	—	WTS	88105P111
GRWG	GROWGENERATION CORP	15,822	$146K	0.0%	$9.23	—	—	CMN	39986L109
CAPR	CAPRICOR THERAPEUTICS INC	42,238	$145K	0.0%	$3.43	—	—	CMN	14070B309
TKNO	ALPHA TEKNOVA INC	10,527	$145K	0.0%	$13.77	—	—	CMN	02080L102
ZDGE	ZEDGE INC	23,466	$143K	0.0%	$6.09	—	—	CMN	98923T104
OVID	OVID THERAPEUTICS INC	45,347	$143K	0.0%	$3.15	—	—	CMN	690469101
—	NEWAGE INC	245,759	$143K	0.0%	$0.58	—	—	CMN	650194103
BBAI	BIGBEAR AI HLDGS INC	17,252	$142K	0.0%	$8.23	—	—	CMN	08975B109
SQZB	SQZ BIOTECHNOLOGIES CO	29,392	$141K	0.0%	$4.80	—	—	CMN	78472W104
—	SUNLIGHT FINANCIAL HOLDINGS	28,023	$141K	0.0%	$5.03	—	—	CMN	86738J106
—	DTRT HEALTH ACQUISITION CORP	13,928	$140K	0.0%	$10.05	—	—	CMN	23344T103
MCHX	MARCHEX INC	61,247	$140K	0.0%	$2.29	—	—	CMN	56624R108
—	TRIVAGO N V	59,390	$140K	0.0%	$2.36	—	—	CMN	89686D105
—	ALPINE ACQUISITION CORPORATI	13,907	$140K	0.0%	$10.07	—	—	CMN	02083L109
—	BAKKT HOLDINGS INC	22,512	$139K	0.0%	$6.17	—	—	CMN	05759B107
—	PROSHARES TR	10,572	$139K	0.0%	$13.15	—	—	CMN	74347G556
—	OCEANTECH ACQUISITIONS I COR	13,834	$139K	0.0%	$10.05	—	—	CMN	675507107
—	ACCELERATE DIAGNOSTICS INC	96,832	$139K	0.0%	$1.44	—	—	CMN	00430H102
SVRA	SAVARA INC	105,868	$139K	0.0%	$1.31	—	—	CMN	805111101
CLLS	CELLECTIS S A	30,400	$138K	0.0%	$4.54	—	—	Put	15117K103
—	AGILE GROWTH CORP	458,239	$138K	0.0%	$0.30	—	—	WTS	G01202111
—	BRIGHT SCHOLAR ED HLDGS LTD	229,309	$138K	0.0%	$0.60	—	—	CMN	109199109
NEXA	NEXA RES S A	14,736	$138K	0.0%	$9.36	—	—	CMN	L67359106
CAN	CANAAN INC	25,224	$137K	0.0%	$5.43	—	—	CMN	134748102
—	NOVOCURE LTD	150,000	$136K	0.0%	$0.91	—	—	CNV	67011XAB9
—	SMITH MICRO SOFTWARE INC	36,005	$136K	0.0%	$3.78	—	—	CMN	832154207
—	TRANSPHORM INC	19,091	$135K	0.0%	$7.07	—	—	CMN	89386L100
—	TWITTER INC	133,000	$135K	0.0%	$1.02	—	—	CNV	90184LAF9
IMMR	IMMERSION CORP	24,242	$135K	0.0%	$5.57	—	—	CMN	452521107
—	CARLOTZ INC	97,739	$134K	0.0%	$1.37	—	—	CMN	142552108
—	OMEGA THERAPEUTICS INC	21,521	$134K	0.0%	$6.23	—	—	CMN	68217N105
—	ASENSUS SURGICAL INC	210,737	$133K	0.0%	$0.63	—	—	CMN	04367G103
YALA	YALLA GROUP LTD	29,700	$133K	0.0%	$4.48	—	—	CMN	98459U103
—	MONEYLION INC	52,789	$133K	0.0%	$2.52	—	—	CMN	60938K106
—	BERKSHIRE GREY INC	46,144	$133K	0.0%	$2.88	—	—	CMN	084656107
—	EXPRESS INC	36,976	$132K	0.0%	$3.57	—	—	CMN	30219E103
—	SOFTWARE ACQUISITN GRP INC I	13,000	$130K	0.0%	$10.00	—	—	CMN	83407J103
—	MOUNT RAINIER ACQUISITION CO	514,688	$129K	0.0%	$0.25	—	—	WTS	623006111
—	ICOSAVAX INC	18,328	$129K	0.0%	$7.04	—	—	CMN	45114M109
—	CLOVER LEAF CAPITAL CORP	12,801	$129K	0.0%	$10.08	—	—	CMN	18915E105
—	PROJECT ENERGY REIMAGINED AC	13,168	$128K	0.0%	$9.72	—	—	CMN	G72556106
—	QUANTUM FINTECH ACQUISTIN CO	457,573	$128K	0.0%	$0.28	—	—	WTS	74767A113
—	ATOSSA THERAPEUTICS INC	102,321	$128K	0.0%	$1.25	—	—	CMN	04962H506
—	DURECT CORP	190,765	$128K	0.0%	$0.67	—	—	CMN	266605104
—	ATHENEX INC	154,345	$128K	0.0%	$0.83	—	—	CMN	04685N103
—	HYCROFT MINING HOLDING CORP	250,000	$128K	0.0%	$0.51	—	—	WTS	44862P117
—	CVENT HOLDING CORP	17,677	$127K	0.0%	$7.18	—	—	CMN	126677103
—	NEOLEUKIN THERAPEUTICS INC	66,772	$126K	0.0%	$1.89	—	—	CMN	64049K104
—	BOLT BIOTHERAPEUTICS INC	46,275	$126K	0.0%	$2.72	—	—	CMN	097702104
AQST	AQUESTIVE THERAPEUTICS INC	48,312	$126K	0.0%	$2.61	—	—	CMN	03843E104
—	REDFIN CORP	168,000	$124K	0.0%	$0.74	—	—	CNV	75737FAC2
RSVR	RESERVOIR MEDIA INC	12,544	$123K	0.0%	$9.81	—	—	CMN	76119X105
—	KALA PHARMACEUTICALS INC	89,162	$123K	0.0%	$1.38	—	—	CMN	483119103
—	OFFERPAD SOLUTIONS INC	24,239	$122K	0.0%	$5.03	—	—	CMN	67623L109
—	AQUABOUNTY TECHNOLOGIES INC	65,000	$122K	0.0%	$1.88	—	—	CMN	03842K200
HBB	HAMILTON BEACH BRANDS HLDG C	10,505	$122K	0.0%	$11.61	—	—	CMN	40701T104
—	REVLON INC	15,169	$122K	0.0%	$8.04	—	—	CMN	761525609
—	ASPIRA WOMENS HEALTH INC	116,231	$121K	0.0%	$1.04	—	—	CMN	04537Y109
—	LIPOCINE INC NEW	88,615	$121K	0.0%	$1.37	—	—	CMN	53630X104
KVHI	KVH INDS INC	13,267	$121K	0.0%	$9.12	—	—	CMN	482738101
SABR	SABRE CORP	10,600	$121K	0.0%	$11.42	—	—	Call	78573M104
—	F-STAR THERAPEUTICS INC	33,802	$120K	0.0%	$3.55	—	—	CMN	30315R107
—	MAIDEN HOLDINGS LTD	49,655	$120K	0.0%	$2.42	—	—	CMN	G5753U112
—	T2 BIOSYSTEMS INC	226,805	$119K	0.0%	$0.52	—	—	CMN	89853L104
—	VINCERX PHARMA INC	29,792	$119K	0.0%	$3.99	—	—	CMN	92731L106
—	VANECK ETF TRUST	20,978	$119K	0.0%	$5.67	—	—	CMN	92189F403
—	LIVEONE INC	144,693	$119K	0.0%	$0.82	—	—	CMN	53814X102
CRESY	CRESUD S A C I F Y A	14,342	$118K	0.0%	$8.23	—	—	CMN	226406106
—	TIDEWATER INC NEW	211,198	$118K	0.0%	$0.56	—	—	WTS	88642R125
BLZE	BACKBLAZE INC	10,953	$117K	0.0%	$10.68	—	—	CMN	05637B105
—	OWLET INC	26,249	$117K	0.0%	$4.46	—	—	CMN	69120X107
—	VICARIOUS SURGICAL INC	23,125	$117K	0.0%	$5.06	—	—	CMN	92561V109
CBAT	CBAK ENERGY TECHNOLOGY INC	91,519	$117K	0.0%	$1.28	—	—	CMN	14986C102
—	LEVERE HOLDINGS CORP	11,780	$116K	0.0%	$9.85	—	—	CMN	G5462L106
SOARW	PROOF ACQUISITION CORP I	431,162	$116K	0.0%	$0.27	—	—	WTS	74349W112
CRVS	CORVUS PHARMACEUTICALS INC	70,595	$116K	0.0%	$1.64	—	—	CMN	221015100
WINV	WINVEST ACQUISITION CORP	11,700	$116K	0.0%	$9.91	—	—	CMN	97655B109
BMEA	BIOMEA FUSION INC	25,787	$115K	0.0%	$4.46	—	—	CMN	09077A106
ACIU	AC IMMUNE SA	28,807	$115K	0.0%	$3.99	—	—	CMN	H00263105
—	MALLARD ACQUISITION CORP	11,263	$114K	0.0%	$10.12	—	—	CMN	561204108
CEPU	CENTRAL PUERTO S A	28,205	$114K	0.0%	$4.04	—	—	CMN	155038201
—	KALEYRA INC	19,046	$114K	0.0%	$5.99	—	—	CMN	483379103
—	FATHOM DIGITAL MFG CORP	18,296	$113K	0.0%	$6.18	—	—	CMN	31189Y103
—	SOC TELEMED INC	37,877	$113K	0.0%	$2.98	—	—	CMN	78472F101
—	INSPIRATO INCORPORATED	11,404	$113K	0.0%	$9.91	—	—	CMN	45791E107
RLX	RLX TECHNOLOGY INC	63,200	$113K	0.0%	$1.79	—	—	Call	74969N103
—	NOVAN INC	28,790	$113K	0.0%	$3.92	—	—	CMN	66988N205
PCT	PURECYCLE TECHNOLOGIES INC	14,068	$113K	0.0%	$8.03	—	—	CMN	74623V103
—	U S XPRESS ENTERPRISES INC	29,011	$113K	0.0%	$3.90	—	—	CMN	90338N202
RFL	RAFAEL HLDGS INC	45,035	$113K	0.0%	$2.51	—	—	CMN	75062E106
—	APTINYX INC	49,647	$112K	0.0%	$2.26	—	—	CMN	03836N103
—	FASTLY INC	150,000	$112K	0.0%	$0.75	—	—	CNV	31188VAB6
SLI	STANDARD LITHIUM LTD	12,644	$111K	0.0%	$8.78	—	—	CMN	853606101
—	NORTHERN LIGHTS ACQUISITN CO	10,972	$111K	0.0%	$10.12	—	—	CMN	66538L105
—	SEELOS THERAPEUTICS INC	131,609	$110K	0.0%	$0.84	—	—	CMN	81577F109
—	NAVIOS MARITIME HOLDINGS INC	30,124	$109K	0.0%	$3.62	—	—	CMN	Y62197119
APYX	APYX MEDICAL CORPORATION	16,661	$109K	0.0%	$6.54	—	—	CMN	03837C106
—	CHURCHILL CAPITAL CORP VII	180,940	$109K	0.0%	$0.60	—	—	WTS	17144M110
MFIN	MEDALLION FINL CORP	12,798	$109K	0.0%	$8.52	—	—	CMN	583928106
CODA	CODA OCTOPUS GROUP INC	16,476	$108K	0.0%	$6.55	—	—	CMN	19188U206
—	HHG CAPITAL CORPORATION	10,900	$108K	0.0%	$9.91	—	—	CMN	G4R23P103
—	SILICON LABORATORIES INC	79,000	$108K	0.0%	$1.37	—	—	CNV	826919AD4
—	FIVE9 INC	100,000	$108K	0.0%	$1.08	—	—	CNV	338307AD3
—	DIAMONDHEAD HOLDINGS CORP	11,000	$108K	0.0%	$9.82	—	—	UNT	25278L204
—	RALLYBIO CORP	15,289	$107K	0.0%	$7.00	—	—	CMN	75120L100
CDZI	CADIZ INC	51,305	$106K	0.0%	$2.07	—	—	CMN	127537207
LILMF	LILIUM N V	26,612	$106K	0.0%	$3.98	—	—	CMN	N52586109
—	ELECTRAMECCANICA VEHS CORP	48,944	$106K	0.0%	$2.17	—	—	CMN	284849205
—	GTY TECHNOLOGY HOLDINGS INC	32,904	$106K	0.0%	$3.22	—	—	CMN	362409104
—	EATON VANCE TAX-MANAGED GLOB	10,365	$106K	0.0%	$10.23	—	—	CMN	27829C105
PPTA	PERPETUA RESOURCES CORP	25,998	$106K	0.0%	$4.08	—	—	CMN	714266103
—	NEWEGG COMMERCE INC	16,677	$105K	0.0%	$6.30	—	—	CMN	G6483G100
—	TELADOC HEALTH INC	125,000	$105K	0.0%	$0.84	—	—	CNV	87918AAF2
SND	SMART SAND INC	30,390	$105K	0.0%	$3.46	—	—	CMN	83191H107
ATEK	ATHENA TECHNOLOGY ACQ CORP I	10,638	$104K	0.0%	$9.78	—	—	CMN	04687C105
GLSHQ	GELESIS HLDGS INC	22,785	$103K	0.0%	$4.52	—	—	CMN	36850R204
—	FORTRESS CAPITAL ACQUISITION	10,395	$103K	0.0%	$9.91	—	—	CMN	G36427105
EMWPF	EROS STX GLOBAL CORP	36,708	$102K	0.0%	$2.78	—	—	CMN	G3788R105
—	ATHERSYS INC NEW	169,416	$102K	0.0%	$0.60	—	—	CMN	04744L106
—	CHW ACQUISITION CORPORATION	10,184	$101K	0.0%	$9.92	—	—	CMN	G2254A109
—	BLACKROCK ENHANCED EQUITY DI	10,217	$101K	0.0%	$9.89	—	—	CMN	09251A104
—	CRESCERA CAP ACQUISITION COR	298,329	$101K	0.0%	$0.34	—	—	WTS	G26507114
—	AKAMAI TECHNOLOGIES INC	76,000	$100K	0.0%	$1.32	—	—	CNV	00971TAJ0
—	FINTECH ACQUISITION CORP VI	10,055	$100K	0.0%	$9.95	—	—	UNT	31811H205
ROIV	ROIVANT SCIENCES LTD	20,191	$100K	0.0%	$4.95	—	—	CMN	G76279101
—	MARRONE BIO INNOVATIONS INC	92,592	$100K	0.0%	$1.08	—	—	CMN	57165B106
CRDL	CARDIOL THERAPEUTICS INC	65,600	$100K	0.0%	$1.52	—	—	CMN	14161Y200
—	ALPINE 4 HOLDINGS INC	94,552	$99,000	0.0%	$1.05	—	—	CMN	02083E105
CULP	CULP INC	12,455	$99,000	0.0%	$7.95	—	—	CMN	230215105
—	AMRYT PHARMA PLC	11,826	$98,000	0.0%	$8.29	—	—	CMN	03217L106
—	TONIX PHARMACEUTICALS HLDG C	424,848	$98,000	0.0%	$0.23	—	—	CMN	890260706
GAIA	GAIA INC NEW	19,895	$98,000	0.0%	$4.93	—	—	CMN	36269P104
IMRX	IMMUNEERING CORP	15,056	$97,000	0.0%	$6.44	—	—	CMN	45254E107
—	ADVENT TECHNOLOGIES HOLDNG I	42,082	$97,000	0.0%	$2.31	—	—	CMN	00788A105
—	APPLIED GENETIC TECHNOLOGIES	90,969	$97,000	0.0%	$1.07	—	—	CMN	03820J100
—	SDCL EDGE ACQUISITION CORP	292,275	$96,000	0.0%	$0.33	—	—	WTS	G79471127
—	EZCORP INC	100,000	$96,000	0.0%	$0.96	—	—	CNV	302301AF3
—	BIOPLUS ACQUISITION CORP	412,547	$95,000	0.0%	$0.23	—	—	WTS	G11217125
—	SPORTS VENTURES ACQUISIN COR	94,297	$94,000	0.0%	$1.00	—	—	WTS	G8372A129
BITF	BITFARMS LTD	25,072	$94,000	0.0%	$3.75	—	—	CMN	09173B107
—	WESTERN ASSET MTG CAP CORP	55,351	$94,000	0.0%	$1.70	—	—	CMN	95790D105
—	LANDSEA HOMES CORP	10,957	$94,000	0.0%	$8.58	—	—	CMN	51509P103
—	VIRNETX HLDG CORP	57,176	$93,000	0.0%	$1.63	—	—	CMN	92823T108
—	DIREXION SHS ETF TR	20,088	$93,000	0.0%	$4.63	—	—	CMN	25459W771
—	FUELCELL ENERGY INC	16,100	$93,000	0.0%	$5.78	—	—	Call	35952H601
—	ENERGOUS CORP	77,911	$93,000	0.0%	$1.19	—	—	CMN	29272C103
—	REDHILL BIOPHARMA LTD	36,958	$93,000	0.0%	$2.52	—	—	CMN	757468103
—	ITERIS INC NEW	30,803	$92,000	0.0%	$2.99	—	—	CMN	46564T107
—	GLOBAL X FDS	10,000	$92,000	0.0%	$9.20	—	—	CMN	37950E127
LTBR	LIGHTBRIDGE CORP	11,010	$92,000	0.0%	$8.36	—	—	CMN	53224K302
—	FTAC HERA ACQUISITION CORP	218,179	$92,000	0.0%	$0.42	—	—	WTS	G3728Y111
UMC	UNITED MICROELECTRONICS CORP	10,000	$91,000	0.0%	$9.10	—	—	Put	910873405
—	TWELVE SEAS INVESTMENT CO II	347,514	$91,000	0.0%	$0.26	—	—	WTS	90118T114
—	ENPHYS ACQUISITION CORP	319,774	$90,000	0.0%	$0.28	—	—	WTS	G3167L117
SMMT	SUMMIT THERAPEUTICS INC	36,777	$90,000	0.0%	$2.45	—	—	CMN	86627T108
—	GAMIDA CELL LTD	21,544	$89,000	0.0%	$4.13	—	—	CMN	M47364100
AFIB	ACUTUS MED INC	64,077	$89,000	0.0%	$1.39	—	—	CMN	005111109
—	WORLDWIDE WEBB ACQUISITION C	222,121	$89,000	0.0%	$0.40	—	—	WTS	G97775111
DIBS	1STDIBS COM INC	11,112	$89,000	0.0%	$8.01	—	—	CMN	320551104
—	WAITR HLDGS INC	238,683	$88,000	0.0%	$0.37	—	—	CMN	930752100
—	VERRICA PHARMACEUTICALS INC	10,802	$88,000	0.0%	$8.15	—	—	CMN	92511W108
SY	SO YOUNG INTERNATIONAL INC	43,702	$87,000	0.0%	$1.99	—	—	CMN	83356Q108
LAB	FLUIDIGM CORP DEL	24,100	$87,000	0.0%	$3.61	—	—	Put	34385P108
—	HAYMAKER ACQUISITION CORP II	157,815	$87,000	0.0%	$0.55	—	—	WTS	42087R116
—	NEW ORIENTAL ED & TECHNOLOGY	76,000	$87,000	0.0%	$1.14	—	—	Call	647581107
—	AVALON ACQUISITION INC	379,725	$87,000	0.0%	$0.23	—	—	WTS	05338E119
INNV	INNOVAGE HLDG CORP	13,380	$86,000	0.0%	$6.43	—	—	CMN	45784A104
ACIC	UNITED INS HLDGS CORP	25,917	$86,000	0.0%	$3.32	—	—	CMN	910710102
—	AVEO PHARMACEUTICALS INC	15,178	$85,000	0.0%	$5.60	—	—	CMN	053588307
—	SPRUCE BIOSCIENCES INC	42,668	$85,000	0.0%	$1.99	—	—	CMN	85209E109
—	VAHANNA TECH EDGE ACQSTN I C	242,040	$85,000	0.0%	$0.35	—	—	WTS	G9320Z117
—	GREENBOX POS	19,895	$84,000	0.0%	$4.22	—	—	CMN	39366L208
—	ENZO BIOCHEM INC	29,025	$84,000	0.0%	$2.89	—	—	CMN	294100102
—	CLEARSIDE BIOMEDICAL INC	36,346	$84,000	0.0%	$2.31	—	—	CMN	185063104
—	RAIN THERAPEUTICS INC	16,655	$84,000	0.0%	$5.04	—	—	CMN	75082Q105
—	REGIS CORP MINN	39,428	$84,000	0.0%	$2.13	—	—	CMN	758932107
UTAWF	UTA ACQUISITION CORPORATION	275,776	$83,000	0.0%	$0.30	—	—	WTS	G9473A117
FARM	FARMER BROS CO	11,607	$83,000	0.0%	$7.15	—	—	CMN	307675108
CNGLW	CANNA GLOBAL ACQUISITION COR	585,385	$83,000	0.0%	$0.14	—	—	WTS	13767K119
—	ENJOY TECHNOLOGY INC	21,949	$83,000	0.0%	$3.78	—	—	CMN	29335V106
HLTHQ	CUE HEALTH INC	12,900	$83,000	0.0%	$6.43	—	—	Put	229790100
—	IMPEL NEUROPHARMA INC	12,801	$82,000	0.0%	$6.41	—	—	CMN	45258K109
—	ONTRAK INC	35,503	$81,000	0.0%	$2.28	—	—	CMN	683373104
—	RXR ACQUISITION CORP	177,778	$80,000	0.0%	$0.45	—	—	WTS	74981W115
—	P3 HEALTH PARTNERS INC	10,169	$80,000	0.0%	$7.87	—	—	CMN	744413105
—	DIREXION SHS ETF TR	10,430	$80,000	0.0%	$7.67	—	—	CMN	25460G807
—	PEAR THERAPEUTICS INC	15,620	$79,000	0.0%	$5.06	—	—	CMN	704723105
—	REE AUTOMOTIVE LTD	41,629	$79,000	0.0%	$1.90	—	—	CMN	M8287R103
—	G&P ACQUISITION CORP	488,213	$79,000	0.0%	$0.16	—	—	WTS	36146G111
—	BROOKLYN IMMUNOTHERAPEUTICS	38,567	$79,000	0.0%	$2.05	—	—	CMN	114082100
WEJOF	WEJO GROUP LIMITED	19,428	$78,000	0.0%	$4.01	—	—	CMN	G9525W109
—	FLAME ACQUISITION CORP	267,503	$78,000	0.0%	$0.29	—	—	WTS	33850F116
—	ARROWROOT ACQUISITION CORP	309,564	$77,000	0.0%	$0.25	—	—	WTS	04282M110
MIST	MILESTONE PHARMACEUTICALS IN	12,004	$77,000	0.0%	$6.41	—	—	CMN	59935V107
PLSE	PULSE BIOSCIENCES INC	15,795	$77,000	0.0%	$4.87	—	—	CMN	74587B101
—	CATALYST BIOSCIENCES INC	117,312	$77,000	0.0%	$0.66	—	—	CMN	14888D208
ETON	ETON PHARMACEUTICALS INC	17,610	$77,000	0.0%	$4.37	—	—	CMN	29772L108
—	VOLTA INC	25,000	$76,000	0.0%	$3.04	—	—	Put	92873V102
—	DIGITAL TRANSFORMATN OPT COR	190,960	$76,000	0.0%	$0.40	—	—	WTS	25401K115
—	EXCELFIN ACQUISITION CORP	220,001	$75,000	0.0%	$0.34	—	—	WTS	30069X110
—	TREVENA INC	135,546	$75,000	0.0%	$0.55	—	—	CMN	89532E109
—	BOA ACQUISITION CORP	279,480	$75,000	0.0%	$0.27	—	—	WTS	05601A117
—	OYSTER ENTERPRISES ACQ CORP	295,208	$74,000	0.0%	$0.25	—	—	WTS	69242M112
—	SEAPORT CALIBRE MATLS ACQUIS	280,747	$74,000	0.0%	$0.26	—	—	WTS	812204113
FENC	FENNEC PHARMACEUTICALS INC	13,080	$73,000	0.0%	$5.58	—	—	CMN	31447P100
—	NEWCOURT ACQUISITION CORP	304,217	$73,000	0.0%	$0.24	—	—	WTS	G6448C129
—	OPY ACQUISITION CORP I	179,044	$72,000	0.0%	$0.40	—	—	WTS	671005114
PANL	PANGAEA LOGISTICS SOLUTION L	13,012	$72,000	0.0%	$5.53	—	—	CMN	G6891L105
—	YATSEN HLDG LTD	105,289	$72,000	0.0%	$0.68	—	—	CMN	985194109
—	ATLANTIC COASTAL ACQUISTN CO	392,003	$72,000	0.0%	$0.18	—	—	WTS	048453112
HNRG	HALLADOR ENERGY COMPANY	20,439	$72,000	0.0%	$3.52	—	—	CMN	40609P105
—	LAZARD GROWTH ACQUISITION CO	136,669	$72,000	0.0%	$0.53	—	—	WTS	G54035111
TOI	THE ONCOLOGY INSTITUTE INC	10,033	$72,000	0.0%	$7.18	—	—	CMN	68236X100
—	TWIN RIDGE CAPITAL ACQUIS CO	309,716	$71,000	0.0%	$0.23	—	—	WTS	G9151L120
—	RIGEL RESOURCE ACQ CORP	176,403	$71,000	0.0%	$0.40	—	—	WTS	G7573M114
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	49,483	$70,000	0.0%	$1.41	—	—	CMN	28489L104
—	CLENE INC	17,883	$70,000	0.0%	$3.91	—	—	CMN	185634102
CBRGF	CHAIN BRIDGE I	194,741	$70,000	0.0%	$0.36	—	—	WTS	G2061X110
—	CHURCHILL CAPITAL CORP VI	127,962	$70,000	0.0%	$0.55	—	—	WTS	17143W119
—	VENATOR MATLS PLC	38,735	$69,000	0.0%	$1.78	—	—	CMN	G9329Z100
HROW	HARROW HEALTH INC	10,141	$69,000	0.0%	$6.80	—	—	CMN	415858109
—	BLACKROCK CAP INVT CORP	16,388	$69,000	0.0%	$4.21	—	—	CMN	092533108
—	TCW SPECIAL PURPOSE ACQU COR	212,289	$68,000	0.0%	$0.32	—	—	WTS	87301L114
ENLV	ENLIVEX THERAPEUTICS LTD	12,205	$68,000	0.0%	$5.57	—	—	CMN	M4130Y106
—	HOME PT CAPITAL INCORPORATED	22,007	$68,000	0.0%	$3.09	—	—	CMN	43734L106
—	ANTHEMIS DIGITAL ACQUISITION	258,909	$67,000	0.0%	$0.26	—	—	WTS	G03959114
—	ENVESTNET INC	56,000	$67,000	0.0%	$1.20	—	—	CNV	29404KAB2
—	PINE TECHNOLOGY ACQUISITN CO	351,661	$67,000	0.0%	$0.19	—	—	WTS	722850112
—	PARSONS CORP DEL	64,000	$67,000	0.0%	$1.05	—	—	CNV	70202LAB8
—	FINANCE OF AMERICA COMPAN	21,555	$66,000	0.0%	$3.06	—	—	CMN	31738L107
PHYWF	PYROPHYTE ACQUISITION CORP	146,443	$66,000	0.0%	$0.45	—	—	WTS	G7308P127
—	ALSP ORCHID ACQUISITION CORP	265,053	$66,000	0.0%	$0.25	—	—	WTS	G0231L123
—	ESGEN ACQUISITION CORP	259,710	$65,000	0.0%	$0.25	—	—	WTS	G3R95N111
—	CIDARA THERAPEUTICS INC	75,273	$63,000	0.0%	$0.84	—	—	CMN	171757107
—	DHC ACQUISITION CORP	273,919	$63,000	0.0%	$0.23	—	—	WTS	G2758T117
—	GOLDEN ARROW MERGER CORP	313,336	$63,000	0.0%	$0.20	—	—	WTS	380799114
—	RINGCENTRAL INC	73,000	$63,000	0.0%	$0.86	—	—	CNV	76680RAF4
—	FORESIGHT AUTONOMOUS HLDGS L	57,052	$63,000	0.0%	$1.10	—	—	CMN	345523104
—	IRSA PROPIEDADES COMERCIALES	24,258	$62,000	0.0%	$2.56	—	—	CMN	463588103
IGC	INDIA GLOBALIZATION CAP INC	65,483	$62,000	0.0%	$0.95	—	—	CMN	45408X308
—	SNAP INC	35,000	$62,000	0.0%	$1.77	—	—	CNV	83304AAD8
ENIC	ENEL CHILE S.A.	39,311	$62,000	0.0%	$1.58	—	—	CMN	29278D105
—	ANDRETTI ACQUISITION CORP	316,770	$61,000	0.0%	$0.19	—	—	WTS	G26735129
—	LEAP THERAPEUTICS INC	35,073	$61,000	0.0%	$1.74	—	—	CMN	52187K101
—	ZEPP HEALTH CORPORATION	21,262	$61,000	0.0%	$2.87	—	—	CMN	98945L105
—	MISSION ADVANCEMENT CORP	261,167	$60,000	0.0%	$0.23	—	—	WTS	60501L119
—	APX ACQUISITION CORP I	260,591	$60,000	0.0%	$0.23	—	—	WTS	G0440J125
—	DP CAP ACQUISITION CORP I	200,835	$60,000	0.0%	$0.30	—	—	WTS	G2R05B126
—	BITE ACQUISITION CORP	168,645	$59,000	0.0%	$0.35	—	—	WTS	09175K113
—	LA JOLLA PHARMACEUTICAL CO	13,718	$59,000	0.0%	$4.30	—	—	CMN	503459604
—	ADVANCED MERGER PARTNERS INC	96,316	$59,000	0.0%	$0.61	—	—	WTS	00777J117
—	CONNECT BIOPHARMA HLDGS LTD	19,281	$58,000	0.0%	$3.01	—	—	CMN	207523101
—	SAB BIOTHERAPEUTICS INC	15,494	$58,000	0.0%	$3.74	—	—	CMN	78397T103
—	AMERICAS GOLD AND SILVER COR	53,300	$58,000	0.0%	$1.09	—	—	CMN	03062D100
GROY	GOLD ROYALTY CORP	14,014	$58,000	0.0%	$4.14	—	—	CMN	38071H106
—	DHB CAPITAL CORP	236,254	$58,000	0.0%	$0.25	—	—	WTS	23291W117
—	BLACKROCK ENHANCED INTL DIV	10,132	$58,000	0.0%	$5.72	—	—	CMN	092524107
—	PROPERTY SOLUTIONS ACQUISITI	175,129	$57,000	0.0%	$0.33	—	—	WTS	74350A116
—	PROSPECTOR CAPITAL CORP	200,000	$57,000	0.0%	$0.28	—	—	WTS	G7273A113
TRAK	PARK CITY GROUP INC	10,623	$56,000	0.0%	$5.27	—	—	CMN	700215304
LFMD	LIFEMD INC	15,754	$56,000	0.0%	$3.55	—	—	CMN	53216B104
—	AGROFRESH SOLUTIONS INC	29,478	$56,000	0.0%	$1.90	—	—	CMN	00856G109
—	THE VALENS COMPANY INC	32,019	$55,000	0.0%	$1.72	—	—	CMN	91914P603
—	FAST RADIUS INC	343,700	$55,000	0.0%	$0.16	—	—	WTS	31187R118
SALM	SALEM MEDIA GROUP INC	16,135	$55,000	0.0%	$3.41	—	—	CMN	794093104
—	IBIO INC	129,079	$55,000	0.0%	$0.43	—	—	CMN	451033203
—	FTAC ZEUS ACQUISITION COR	145,622	$55,000	0.0%	$0.38	—	—	WTS	30320F114
—	APREA THERAPEUTICS INC	29,109	$54,000	0.0%	$1.86	—	—	CMN	03836J102
—	AYTU BIOPHARMA INC	50,146	$54,000	0.0%	$1.08	—	—	CMN	054754874
—	SHIFT TECHNOLOGIES INC	24,600	$54,000	0.0%	$2.20	—	—	Call	82452T107
—	TEMPLETON GLOBAL INCOME FD	10,781	$54,000	0.0%	$5.01	—	—	CMN	880198106
—	INOZYME PHARMA INC	13,255	$54,000	0.0%	$4.07	—	—	CMN	45790W108
—	LAMF GLOBAL VENTURES CORP I	265,829	$54,000	0.0%	$0.20	—	—	WTS	G5338L124
—	RCF ACQUISITION CORP	150,876	$54,000	0.0%	$0.36	—	—	WTS	G7330C110
—	MOTIVE CAPITAL CORP II	130,989	$54,000	0.0%	$0.41	—	—	WTS	G6293R114
CADL	CANDEL THERAPEUTICS INC	10,510	$53,000	0.0%	$5.04	—	—	CMN	137404109
SOFO	SONIC FDRY INC	16,723	$53,000	0.0%	$3.17	—	—	CMN	83545R207
DERM	JOURNEY MED CORP	10,926	$53,000	0.0%	$4.85	—	—	CMN	48115J109
—	AGEAGLE AERIAL SYS INC NEW	44,243	$53,000	0.0%	$1.20	—	—	CMN	00848K101
—	FINNOVATE ACQUISITION CORP	225,000	$52,000	0.0%	$0.23	—	—	WTS	G3R34K111
AEAEW	ALTENERGY ACQUISITION CORP	225,677	$52,000	0.0%	$0.23	—	—	WTS	02157M116
—	CYTEIR THERAPEUTICS INC	13,797	$52,000	0.0%	$3.77	—	—	CMN	23284P103
—	NRX PHARMACEUTICALS INC	21,294	$52,000	0.0%	$2.44	—	—	CMN	629444100
—	SECOND SIGHT MED PRODS INC	35,457	$51,000	0.0%	$1.44	—	—	CMN	81362J209
—	CRIXUS BH3 ACQUISITION CO	114,400	$51,000	0.0%	$0.45	—	—	WTS	22677T110
PLG	PLATINUM GROUP METALS LTD	24,000	$51,000	0.0%	$2.13	—	—	CMN	72765Q882
HOWL	WEREWOLF THERAPEUTICS INC	11,655	$51,000	0.0%	$4.38	—	—	CMN	95075A107
—	SLAM CORP	119,321	$50,000	0.0%	$0.42	—	—	WTS	G8210L121
—	SPORTSMAP TECH ACQUISITIN CO	201,371	$50,000	0.0%	$0.25	—	—	WTS	84921J116
—	CASTOR MARITIME INC	27,159	$50,000	0.0%	$1.84	—	—	CMN	Y1146L125
—	CALITHERA BIOSCIENCES INC	123,739	$50,000	0.0%	$0.40	—	—	CMN	13089P101
TERN	TERNS PHARMACEUTICALS INC	16,427	$49,000	0.0%	$2.98	—	—	CMN	880881107
—	MASON INDUSTRIAL TECHNOLGY I	149,427	$49,000	0.0%	$0.33	—	—	WTS	57520Y114
—	9 METERS BIOPHARMA INC	80,134	$48,000	0.0%	$0.60	—	—	CMN	654405109
—	THE9 LTD	16,245	$48,000	0.0%	$2.95	—	—	CMN	88337K302
TLGWF	TLGY ACQUISITION CORPORATION	249,343	$48,000	0.0%	$0.19	—	—	WTS	G8656T125
—	CRYPTO 1 ACQUISITION CORP	192,408	$48,000	0.0%	$0.25	—	—	WTS	G3168A110
PNSWQ	BANYAN ACQUISITION CORPORATI	249,850	$47,000	0.0%	$0.19	—	—	WTS	06690B115
—	JACKSON ACQUISITION CO	230,182	$46,000	0.0%	$0.20	—	—	WTS	46653C114
—	IZEA WORLDWIDE INC	27,841	$46,000	0.0%	$1.65	—	—	CMN	46604H105
—	AXIOS SUSTAINABLE GRW ACQ CO	306,058	$46,000	0.0%	$0.15	—	—	RTS	G0703K124
—	OBSEVA SA	30,369	$46,000	0.0%	$1.51	—	—	CMN	H5861P103
—	USHG ACQUISITION CORP	41,126	$46,000	0.0%	$1.12	—	—	WTS	91748P118
EQHAW	EQ HEALTH ACQUISITION CORP	134,780	$46,000	0.0%	$0.34	—	—	WTS	26886A119
—	ALLEGO N V	43,201	$45,000	0.0%	$1.04	—	—	WTS	N0796A118
—	ENERGEM CORP	227,390	$45,000	0.0%	$0.20	—	—	WTS	G30449121
—	VIAVI SOLUTIONS INC	35,000	$45,000	0.0%	$1.29	—	—	CNV	925550AB1
—	LAVA MEDTECH ACQUISITION COR	128,443	$45,000	0.0%	$0.35	—	—	WTS	519345110
—	ZYNERBA PHARMACEUTICALS INC	21,726	$45,000	0.0%	$2.07	—	—	CMN	98986X109
—	OMNILIT ACQUISITION CORP	186,219	$44,000	0.0%	$0.24	—	—	WTS	68218C116
—	LMF ACQUISITION OPPORTUNIT I	211,381	$44,000	0.0%	$0.21	—	—	WTS	502015118
—	NEWHOLD INVESTMENT CORP II	162,356	$44,000	0.0%	$0.27	—	—	WTS	651450116
—	STARRY GROUP HOLDINGS INC	50,000	$44,000	0.0%	$0.88	—	—	WTS	85572U110
—	STRATIM CLOUD ACQUISITION CO	208,300	$42,000	0.0%	$0.20	—	—	WTS	86309R115
—	BLUE OCEAN ACQUISITION CORP	160,443	$42,000	0.0%	$0.26	—	—	WTS	G1330L121
DRTSW	ALPHA TAU MEDICAL LTD	69,409	$42,000	0.0%	$0.61	—	—	WTS	M0740A116
—	ACHILLES THERAPEUTICS PLC	14,249	$42,000	0.0%	$2.95	—	—	CMN	00449L102
—	PALATIN TECHNOLOGIES INC	89,603	$41,000	0.0%	$0.46	—	—	CMN	696077403
SERA	SERA PROGNOSTICS INC	10,819	$41,000	0.0%	$3.79	—	—	CMN	81749D107
—	M3 BRIGADE ACQUISITION II CO	120,711	$41,000	0.0%	$0.34	—	—	WTS	553800111
—	TEAM INC	18,029	$40,000	0.0%	$2.22	—	—	CMN	878155100
CSTWF	CONSTELLATION ACQUISITN CORP	123,557	$40,000	0.0%	$0.32	—	—	WTS	G2R18K113
CMCAW	CAPITALWORKS EMNG MKTS ACQST	220,449	$40,000	0.0%	$0.18	—	—	WTS	G1889L126
—	FORTE BIOSCIENCES INC	27,620	$40,000	0.0%	$1.45	—	—	CMN	34962G109
—	EVOLVE TRANSITION INFRASTRU	73,966	$39,000	0.0%	$0.53	—	—	CMN	30053M104
—	JAGUAR HEALTH INC	54,770	$39,000	0.0%	$0.71	—	—	CMN	47010C607
—	SATSUMA PHARMACEUTICALS INC	10,135	$39,000	0.0%	$3.85	—	—	CMN	80405P107
—	EMBARK TECHNOLOGY INC	34,632	$39,000	0.0%	$1.13	—	—	WTS	29079J111
—	GOGREEN INVESTMENTS CORP	157,654	$39,000	0.0%	$0.25	—	—	WTS	G9461B119
—	CBDMD INC	37,065	$39,000	0.0%	$1.05	—	—	CMN	12482W101
—	HALL OF FAME RESORT & ENTMT	35,546	$39,000	0.0%	$1.10	—	—	CMN	40619L102
—	PEGASUS DIGITAL MOBILITY ACQ	75,239	$38,000	0.0%	$0.51	—	—	WTS	G69768110
GRTX	GALERA THERAPEUTICS INC	15,838	$38,000	0.0%	$2.40	—	—	CMN	36338D108
—	RECON TECHNOLOGY LTD	33,883	$37,000	0.0%	$1.09	—	—	CMN	G7415M124
—	JASPER THERAPEUTICS INC	10,451	$37,000	0.0%	$3.54	—	—	CMN	471871103
IVCPW	SWIFTMERGE ACQUISITION CORP	150,999	$37,000	0.0%	$0.25	—	—	WTS	G63836111
—	INTERPRIVATE III FINANCIAL P	54,749	$37,000	0.0%	$0.68	—	—	WTS	46064R114
—	GOLDENBRIDGE ACQUISITION LTD	217,348	$36,000	0.0%	$0.17	—	—	RTS	G3970D138
—	GAMES & ESPORTS EXPRNC ACQ C	189,265	$36,000	0.0%	$0.19	—	—	WTS	G3731J127
ANIX	ANIXA BIOSCIENCES INC	13,080	$36,000	0.0%	$2.75	—	—	CMN	03528H109
—	REDBOX ENTERTAINMENT INC	15,390	$36,000	0.0%	$2.34	—	—	CMN	75724T103
—	REDWOOD TRUST INC	35,000	$35,000	0.0%	$1.00	—	—	CNV	758075AC9
—	BITNILE HOLDINGS INC	42,011	$35,000	0.0%	$0.83	—	—	CMN	09175M101
—	SCION TECH GROWTH I	133,333	$35,000	0.0%	$0.26	—	—	WTS	G31067112
—	PHX MINERALS INC	10,976	$34,000	0.0%	$3.10	—	—	CMN	69291A100
—	UPHEALTH INC	29,200	$34,000	0.0%	$1.16	—	—	CMN	91532B101
—	17 ED & TECHNOLOGY GROUP INC	12,900	$34,000	0.0%	$2.64	—	—	CMN	81807M205
—	PROSPECT CAP CORP	32,000	$34,000	0.0%	$1.06	—	—	CNV	74348TAT9
—	ALERISLIFE INC	16,028	$34,000	0.0%	$2.12	—	—	CMN	33832D205
—	MARIN SOFTWARE INC	11,385	$33,000	0.0%	$2.90	—	—	CMN	56804T205
—	BUILD ACQUISITION CORP	119,909	$33,000	0.0%	$0.28	—	—	WTS	12008J113
—	BULLPEN PARLAY ACQUISITION C	143,047	$33,000	0.0%	$0.23	—	—	WTS	G1792A118
TMC	TMC THE METALS COMPANY INC	12,600	$33,000	0.0%	$2.62	—	—	CMN	87261Y106
—	GBS INC	42,800	$33,000	0.0%	$0.77	—	—	CMN	36151G105
—	ADARA ACQUISITION CORP	104,273	$33,000	0.0%	$0.32	—	—	WTS	00653H110
—	HUDSON EXECUTIVE INVS CORP I	87,500	$33,000	0.0%	$0.38	—	—	WTS	443760111
CRTWF	CARTICA ACQUISITION CORP	151,597	$33,000	0.0%	$0.22	—	—	WTS	G1995D117
—	ATLANTIC COASTAL AQSTN CORP	179,100	$32,000	0.0%	$0.18	—	—	WTS	04845A116
—	ROSECLIFF ACQUISITION CORP I	162,109	$32,000	0.0%	$0.20	—	—	WTS	77732R111
—	GT BIOPHARMA INC	10,677	$31,000	0.0%	$2.90	—	—	CMN	36254L209
—	BROADSCALE ACQUISITION CORP	52,864	$31,000	0.0%	$0.59	—	—	WTS	11134Y119
—	EUCRATES BIOMEDICAL ACQU COR	166,033	$31,000	0.0%	$0.19	—	—	WTS	G3141W122
—	ONECONNECT FINL TECHNOLOGY C	22,228	$31,000	0.0%	$1.39	—	—	CMN	68248T105
—	STAFFING 360 SOLUTIONS INC	38,581	$31,000	0.0%	$0.80	—	—	CMN	852387406
—	ANZU SPECIAL ACQUISITIN CORP	125,039	$31,000	0.0%	$0.25	—	—	WTS	03737A119
AIJTY	JIANPU TECHNOLOGY INC	28,588	$31,000	0.0%	$1.08	—	—	CMN	47738D309
—	FOCUS IMPACT ACQUISITION COR	109,392	$30,000	0.0%	$0.27	—	—	WTS	34417L117
—	VEECO INSTRS INC DEL	30,000	$30,000	0.0%	$1.00	—	—	CNV	922417AD2
NYMXF	NYMOX PHARMACEUTICAL CORP	23,905	$30,000	0.0%	$1.25	—	—	CMN	P73398102
—	THRIVE ACQUISITION CORPORATI	127,714	$30,000	0.0%	$0.23	—	—	WTS	G7158C119
—	VELODYNE LIDAR INC	28,738	$30,000	0.0%	$1.04	—	—	WTS	92259F119
—	VELOCITY ACQUISITION CORP	90,027	$30,000	0.0%	$0.33	—	—	WTS	92259E112
—	ADTHEORENT HOLDING COMPANY	21,556	$30,000	0.0%	$1.39	—	—	WTS	00739D117
—	FRAZIER LIFESCIENCES ACQU CO	166,666	$29,000	0.0%	$0.17	—	—	WTS	G3710A113
—	EXICURE INC	147,703	$29,000	0.0%	$0.20	—	—	CMN	30205M101
—	INFINITE ACQUISITION CORP	98,064	$29,000	0.0%	$0.30	—	—	WTS	G48028123
—	INTL GNRL INSURANCE HLDNGS L	38,943	$29,000	0.0%	$0.74	—	—	WTS	G4809J114
—	SEMPER PARATUS ACQUISITION C	108,182	$29,000	0.0%	$0.27	—	—	WTS	G8028L131
—	LANDOS BIOPHARMA INC	19,537	$29,000	0.0%	$1.48	—	—	CMN	515069102
—	SENSEI BIOTHERAPEUTICS INC	12,677	$29,000	0.0%	$2.29	—	—	CMN	81728A108
—	INTELLIGENT MEDI ACQSITN COR	101,067	$28,000	0.0%	$0.28	—	—	WTS	45828D114
IXQWF	IX ACQUISITION CORP	146,100	$28,000	0.0%	$0.19	—	—	WTS	G5000D111
—	POEMA GLOBAL HOLDINGS CORP	20,996	$28,000	0.0%	$1.33	—	—	WTS	G7154B115
—	GEMINI THERAPEUTICS INC	20,338	$28,000	0.0%	$1.38	—	—	CMN	36870G105
—	AMPIO PHARMACEUTICALS INC	59,425	$28,000	0.0%	$0.47	—	—	CMN	03209T109
—	TG VENTURE ACQUISITION CORP	133,393	$28,000	0.0%	$0.21	—	—	WTS	87251T117
—	INNOVATIVE INTL ACQUSITIN CO	122,157	$28,000	0.0%	$0.23	—	—	WTS	G4809M125
—	ASTREA ACQUISITION CORP	156,671	$28,000	0.0%	$0.18	—	—	WTS	04637C114
CABA	CABALETTA BIO INC	13,859	$28,000	0.0%	$2.02	—	—	CMN	12674W109
—	HYCROFT MINING HOLDING CORP	102,322	$27,000	0.0%	$0.26	—	—	WTS	44862P125
—	ARCTOS NORTHSTAR ACQUIS CORP	78,750	$27,000	0.0%	$0.34	—	—	WTS	G0477L126
SBIIW	SANDBRIDGE X2 CORP	66,170	$27,000	0.0%	$0.41	—	—	WTS	799792114
—	ORCHARD THERAPEUTICS PLC	36,794	$26,000	0.0%	$0.71	—	—	CMN	68570P101
—	ELITE EDUCATION GROUP INTL L	11,995	$26,000	0.0%	$2.17	—	—	CMN	G3104J100
—	ORION ACQUISITION CORP	82,532	$26,000	0.0%	$0.32	—	—	WTS	68626A116
—	UNITY BIOTECHNOLOGY INC	23,200	$26,000	0.0%	$1.12	—	—	CMN	91381U101
SBIGW	TUATARA CAPITAL ACQUISITN CO	92,520	$25,000	0.0%	$0.27	—	—	WTS	G9118J119
INTEW	INTEGRAL ACQUISITION CORP 1	62,025	$25,000	0.0%	$0.40	—	—	WTS	45827K119
—	GREENLANE HLDGS INC	42,832	$24,000	0.0%	$0.56	—	—	CMN	395330103
—	SPORTSTEK ACQUISITION CORP	130,682	$24,000	0.0%	$0.18	—	—	WTS	849196118
—	1847 GOEDEKER INC	12,716	$24,000	0.0%	$1.89	—	—	CMN	28252C109
—	HH&L ACQUISITION CO	97,500	$24,000	0.0%	$0.25	—	—	WTS	G39714129
—	ARCLIGHT CLEAN TRANSITION II	18,000	$24,000	0.0%	$1.33	—	—	WTS	G0R21B112
—	HAWKS ACQUISITION CORP	99,800	$24,000	0.0%	$0.24	—	—	WTS	42032P116
—	THE MUSIC ACQUISITION CORP	102,862	$23,000	0.0%	$0.22	—	—	WTS	62752R118
—	DBV TECHNOLOGIES S A	14,400	$23,000	0.0%	$1.60	—	—	CMN	23306J101
—	SOCIETAL CDMO INC	12,847	$23,000	0.0%	$1.79	—	—	CMN	75629F109
—	REMARK HLDGS INC	27,687	$23,000	0.0%	$0.83	—	—	CMN	75955K102
—	SCHULTZE SPL PURP ACQ CORP I	56,300	$22,000	0.0%	$0.39	—	—	WTS	808212112
—	LIONHEART ACQUISITION CORP I	45,400	$22,000	0.0%	$0.48	—	—	WTS	53625R112
—	DIGITAL MEDIA SOLUTIONS INC	125,000	$22,000	0.0%	$0.18	—	—	WTS	25401G114
—	SIGILON THERAPEUTICS INC	15,157	$22,000	0.0%	$1.45	—	—	CMN	82657L107
CNXXW	CONX CORP	50,000	$22,000	0.0%	$0.44	—	—	WTS	212873111
—	PRIVETERRA ACQUISITION CORP	79,384	$22,000	0.0%	$0.28	—	—	WTS	74275N110
TGAWF	TARGET GLOBAL ACQUISI I CORP	93,184	$22,000	0.0%	$0.24	—	—	WTS	G8675N125
—	FINTECH EVOLUTION ACQUIS GRO	98,568	$21,000	0.0%	$0.21	—	—	WTS	G3R19A120
TETWF	TECHNOLOGY & TELECOM ACQ COR	128,400	$21,000	0.0%	$0.16	—	—	WTS	G87119114
—	MDH ACQUISITION CORP	132,140	$21,000	0.0%	$0.16	—	—	WTS	55283P114
—	ENTERPRISE 4.0 TEC ACQSTN CO	55,907	$21,000	0.0%	$0.38	—	—	WTS	G3137C114
—	BOQII HLDG LTD	48,389	$21,000	0.0%	$0.43	—	—	CMN	09950L104
—	D AND Z MEDIA ACQUISITION CO	70,637	$21,000	0.0%	$0.30	—	—	WTS	23305Q114
—	SURGALIGN HOLDINGS INC	68,699	$21,000	0.0%	$0.31	—	—	CMN	86882C105
—	FUSION ACQUISITION CORP II	103,824	$21,000	0.0%	$0.20	—	—	WTS	36118N110
—	ALKALINE WTR CO INC	22,350	$21,000	0.0%	$0.94	—	—	CMN	01643A207
—	DIGITALBRIDGE GROUP INC	21,000	$21,000	0.0%	$1.00	—	—	CNV	19624RAA4
RMGWF	RMG ACQUISITION CORP III	46,506	$21,000	0.0%	$0.45	—	—	WTS	G76088122
—	CASI PHARMACEUTICALS INC	24,468	$20,000	0.0%	$0.82	—	—	CMN	14757U109
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	126,670	$20,000	0.0%	$0.16	—	—	WTS	69882P110
—	ION GEOPHYSICAL CORP	23,337	$20,000	0.0%	$0.86	—	—	CMN	462044207
—	AETHERIUM ACQUISITION CORP	146,700	$20,000	0.0%	$0.14	—	—	WTS	00809J119
—	EBANG INTL HLDGS INC	17,013	$20,000	0.0%	$1.18	—	—	CMN	G3R33A106
—	HEPION PHARMACEUTICALS INC	14,956	$19,000	0.0%	$1.27	—	—	CMN	426897104
SHAZW	TKB CRITICAL TECHNOLOGIES 1	53,865	$19,000	0.0%	$0.35	—	—	WTS	G88935120
—	LEO HLDGS CORP II	55,586	$19,000	0.0%	$0.34	—	—	WTS	G5463R128
—	AQUA METALS INC	12,815	$19,000	0.0%	$1.48	—	—	CMN	03837J101
—	MORINGA ACQUISITION CORP	93,287	$19,000	0.0%	$0.20	—	—	WTS	G6S23K124
—	BEARD ENERGY TRANSITION ACQ	60,743	$19,000	0.0%	$0.31	—	—	WTS	07402Q119
—	FORTISTAR SUSTAINABLE SOL CO	58,860	$18,000	0.0%	$0.31	—	—	WTS	34962M114
—	VIEW INC	70,000	$18,000	0.0%	$0.26	—	—	WTS	92671V114
—	ATHLON ACQUISITION CORP	73,447	$18,000	0.0%	$0.25	—	—	WTS	04748A114
—	LANNET INC	23,060	$18,000	0.0%	$0.78	—	—	CMN	516012101
—	KL ACQUISITION CORP	98,684	$18,000	0.0%	$0.18	—	—	WTS	49837C117
—	EJF ACQUISITION CORP	18,943	$18,000	0.0%	$0.95	—	—	WTS	G2955B125
—	EXELA TECHNOLOGIES INC	44,060	$18,000	0.0%	$0.41	—	—	CMN	30162V409
—	GLOBAL TECHNOLGY ACQSTN CORP	50,659	$18,000	0.0%	$0.36	—	—	WTS	G3934N115
—	ADIT EDTECH ACQUISITION CORP	39,595	$18,000	0.0%	$0.45	—	—	WTS	007024110
GALT	GALECTIN THERAPEUTICS INC	10,760	$17,000	0.0%	$1.58	—	—	CMN	363225202
—	OCA ACQUISITION CORP	106,961	$17,000	0.0%	$0.16	—	—	WTS	670865112
—	FAST ACQUISITION CORP II	50,000	$17,000	0.0%	$0.34	—	—	WTS	311874119
—	PWP FORWARD ACQUISITION CORP	49,990	$17,000	0.0%	$0.34	—	—	WTS	74709Q119
DAVEW	DAVE INC	11,707	$17,000	0.0%	$1.45	—	—	WTS	23834J110
—	WARRIOR TECHNOLOGIES ACQUI C	63,650	$16,000	0.0%	$0.25	—	—	WTS	936273119
ATAQF	ALTIMAR ACQUISITION CORP III	32,803	$16,000	0.0%	$0.49	—	—	WTS	G0370U116
—	HPX CORP	97,962	$16,000	0.0%	$0.16	—	—	WTS	G32219126
—	PROGENITY INC	14,000	$16,000	0.0%	$1.14	—	—	CMN	74319F107
—	THUNDER BRIDGE CAP PRTNRS II	31,624	$16,000	0.0%	$0.51	—	—	WTS	88605T118
—	ATHENA CONSUMER ACQ CORP	52,223	$16,000	0.0%	$0.31	—	—	WTS	04684M114
—	INDUSTRIAL HUMAN CAPITAL INC	88,500	$16,000	0.0%	$0.18	—	—	WTS	45617P112
—	DELWINDS INS ACQUISITION COR	50,002	$15,000	0.0%	$0.30	—	—	WTS	24803C110
—	CONFORMIS INC	24,841	$15,000	0.0%	$0.60	—	—	CMN	20717E101
—	SPINDLETOP HEALTH ACQUISITIO	101,067	$15,000	0.0%	$0.15	—	—	WTS	84854Q111
—	CARTESIAN GROWTH CORP	24,296	$15,000	0.0%	$0.62	—	—	WTS	G19276115
STETW	ST ENERGY TRANSITION I LTD	45,080	$15,000	0.0%	$0.33	—	—	WTS	G8465L115
—	SOS LIMITED	27,293	$15,000	0.0%	$0.55	—	—	CMN	83587W106
—	HUDSON EXECUTIVE INVES III	34,265	$14,000	0.0%	$0.41	—	—	WTS	44376L115
—	TZP STRATEGIES ACQUISTN CORP	52,814	$14,000	0.0%	$0.27	—	—	WTS	G91595119
CPTKW	CROWN PROPTECH ACQUISITIONS	57,812	$14,000	0.0%	$0.24	—	—	WTS	G25741110
—	LENDINGTREE INC	14,000	$14,000	0.0%	$1.00	—	—	CNV	52603BAA5
VEEAW	PLUM ACQUISITION CORP I	32,267	$14,000	0.0%	$0.43	—	—	WTS	G7134L118
—	INTERPRIVATE IV INFRATECH PR	28,919	$14,000	0.0%	$0.48	—	—	WTS	46064T110
—	ICONIC SPORTS ACQUISITION CO	53,131	$14,000	0.0%	$0.26	—	—	WTS	G4712C115
—	NEPTUNE WELLNESS SOLUTIONS I	59,557	$13,000	0.0%	$0.22	—	—	CMN	64079L105
—	PARSEC CAPITAL ACQUISITION	57,772	$13,000	0.0%	$0.23	—	—	WTS	70184A116
—	LATAMGROWTH SPAC	54,741	$13,000	0.0%	$0.24	—	—	WTS	G5380L121
—	GARDINER HEALTHCARE ACQTS CO	65,643	$13,000	0.0%	$0.20	—	—	WTS	365506112
—	ISLEWORTH HEALTHCARE ACQU CO	75,907	$13,000	0.0%	$0.17	—	—	WTS	46468P110
—	KNIGHTSWAN ACQUISITION CORP	68,300	$13,000	0.0%	$0.19	—	—	WTS	499103117
—	PENNSYLVANIA REAL ESTATE INV	19,156	$12,000	0.0%	$0.63	—	—	CMN	709102107
—	KAIROS ACQUISITION CORP	71,940	$12,000	0.0%	$0.17	—	—	WTS	G52110106
—	EVO ACQUISITION CORP	69,328	$12,000	0.0%	$0.17	—	—	WTS	30052G116
—	ARBOR RAPHA CAP BIOHLDS CORP	65,585	$12,000	0.0%	$0.18	—	—	WTS	03881F112
—	NORTHERN STAR INVEST CORP IV	24,766	$12,000	0.0%	$0.48	—	—	WTS	66575B119
—	NORTHERN STAR INVEST CORP II	27,558	$12,000	0.0%	$0.44	—	—	WTS	66574L118
—	NOBLE ROCK ACQUISITION CORP	49,184	$11,000	0.0%	$0.22	—	—	WTS	G6546R119
—	TASTEMAKER ACQUISITION CORP	50,000	$11,000	0.0%	$0.22	—	—	WTS	876545112
—	TAILWIND INTERNATNAL ACQ COR	53,473	$11,000	0.0%	$0.21	—	—	WTS	G8662F119
—	ESM ACQUISITION CORPORATION	28,012	$11,000	0.0%	$0.39	—	—	WTS	G3195H112
—	AXIOS SUSTAINABLE GRW ACQ CO	75,808	$11,000	0.0%	$0.15	—	—	WTS	G0703K116
—	PRIMAVERA CAPITAL ACQUIST CO	27,331	$11,000	0.0%	$0.40	—	—	WTS	G7255E117
—	ITHAX ACQUISITION CORP	34,951	$11,000	0.0%	$0.31	—	—	WTS	G49775128
—	AKERNA CORP	60,300	$11,000	0.0%	$0.18	—	—	WTS	00973W110
—	GLOBAL BLUE GROUP HOLDING AG	26,133	$11,000	0.0%	$0.42	—	—	WTS	H33700115
—	GENERATION ASIA I ACQUISITIO	39,763	$10,000	0.0%	$0.25	—	—	WTS	G38258128
—	NUWELLIS INC	10,001	$10,000	0.0%	$1.00	—	—	CMN	67113Y108
—	VMG CONSUMER ACQUISITION COR	25,881	$10,000	0.0%	$0.39	—	—	WTS	91842V110
—	METACRINE INC	15,744	$10,000	0.0%	$0.64	—	—	CMN	59101E103
—	KISMET ACQUISITION TWO CORP	68,450	$10,000	0.0%	$0.15	—	—	WTS	G52807115
—	PIVOTAL INVESTMENT CORP III	20,090	$9,000	0.0%	$0.45	—	—	WTS	72582M114
—	ROSS ACQUISITION CORP II	21,916	$9,000	0.0%	$0.41	—	—	WTS	G7641C114
—	EDOC ACQUISITION CORP	75,400	$9,000	0.0%	$0.12	—	—	WTS	G4000A110
—	SCION TECH GROWTH II	29,287	$9,000	0.0%	$0.31	—	—	WTS	G31070116
—	SIZZLE ACQUISITION CORP	53,822	$9,000	0.0%	$0.17	—	—	WTS	83014E117
—	LF CAPITAL ACQUISITION CORP	48,452	$9,000	0.0%	$0.19	—	—	WTS	50202D110
—	GAMING & HOSPITALITY ACQU CO	31,050	$8,000	0.0%	$0.26	—	—	WTS	364681114
—	HEARTLAND MEDIA ACQUISITION	51,400	$8,000	0.0%	$0.16	—	—	WTS	42237V116
—	ALTITUDE ACQUISITION CORP	50,041	$8,000	0.0%	$0.16	—	—	WTS	02156Y111
—	FINSERV ACQUISITION CORP II	25,000	$8,000	0.0%	$0.32	—	—	WTS	31809Y111
BRLSW	OXUS ACQUISITION CORP	36,182	$8,000	0.0%	$0.22	—	—	WTS	G6859L121
—	TALON 1 ACQUISITION CORP	38,800	$8,000	0.0%	$0.21	—	—	WTS	G86656116
—	KIORA PHARMACEUTICALS INC	13,275	$8,000	0.0%	$0.60	—	—	CMN	49721T101
—	RIBBIT LEAP LTD	16,087	$8,000	0.0%	$0.50	—	—	WTS	G7552B113
—	MONUMENT CIRCLE ACQUISITN CO	35,864	$8,000	0.0%	$0.22	—	—	WTS	61531M119
—	KEYARCH ACQUISITION CORP	64,494	$8,000	0.0%	$0.12	—	—	RTS	G5260A120
—	EVOFEM BIOSCIENCES INC	24,641	$8,000	0.0%	$0.32	—	—	CMN	30048L104
—	CLEANTECH ACQUISITION CORP	20,000	$8,000	0.0%	$0.40	—	—	WTS	18453L115
CTSWF	CACTUS ACQUISITION CORP 1 LT	42,248	$7,000	0.0%	$0.17	—	—	WTS	G1745A124
—	DIGITAL HEALTH ACQUISITION C	40,050	$7,000	0.0%	$0.17	—	—	WTS	253893119
—	ADAMIS PHARMACEUTICALS CORP	12,615	$7,000	0.0%	$0.55	—	—	CMN	00547W208
—	LEARN CW INVESTMENT COR	22,100	$7,000	0.0%	$0.32	—	—	WTS	G54157113
—	SHOULDERUP TECHNOLOGY ACQUIS	21,576	$7,000	0.0%	$0.32	—	—	WTS	82537G112
—	BROADMARK RLTY CAP INC	64,600	$6,000	0.0%	$0.09	—	—	WTS	11135B118
—	GLENFARNE MERGER CORP	20,613	$6,000	0.0%	$0.29	—	—	WTS	378579114
—	CENAQ ENERGY CORP	29,212	$6,000	0.0%	$0.21	—	—	WTS	15130M110
—	FIRST RESERVE SUSTAINABLE GW	17,926	$6,000	0.0%	$0.33	—	—	WTS	336169115
EVCOW	EVEREST CONSOLIDATOR ACQ COR	30,292	$6,000	0.0%	$0.20	—	—	WTS	29978K110
—	LUOKUNG TECHNOLOGY CORP	12,093	$6,000	0.0%	$0.50	—	—	CMN	G56981106
—	HUMANCO ACQUISITION CORP	14,949	$5,000	0.0%	$0.33	—	—	WTS	44487N117
—	PROGRESS ACQUISITION CORP	22,953	$5,000	0.0%	$0.22	—	—	WTS	74327P113
IMAQR	INTERNATIONAL MEDIA ACQUISIT	44,286	$5,000	0.0%	$0.11	—	—	RTS	459867123
—	KEYARCH ACQUISITION CORP	32,247	$5,000	0.0%	$0.16	—	—	WTS	G5260A112
—	CLARIM ACQUISITION CORP	16,380	$4,000	0.0%	$0.24	—	—	WTS	18049C116
—	JOFF FINTECH ACQUISITION COR	15,528	$4,000	0.0%	$0.26	—	—	WTS	46592C118
—	AMERICAN VRTUAL CLOUD TECH I	31,308	$4,000	0.0%	$0.13	—	—	WTS	030382113
—	VISION SENSING ACQUISITION C	31,200	$4,000	0.0%	$0.13	—	—	WTS	92838J111
—	HCM ACQUISITION CO	22,903	$4,000	0.0%	$0.17	—	—	WTS	G4365A127
—	PIONEER MERGER CORP	19,203	$4,000	0.0%	$0.21	—	—	WTS	G7S24C111
—	VPC IMPACT ACQUISITION HLDG	10,783	$3,000	0.0%	$0.28	—	—	WTS	G9460L118
—	HALL OF FAME RESORT & ENTMT	12,100	$3,000	0.0%	$0.25	—	—	WTS	40619L110
—	SCP & CO HEALTHCARE ACQUSTN	20,857	$3,000	0.0%	$0.14	—	—	WTS	784065112
—	INDUSTRIAL TECH ACQSTNS II I	10,029	$3,000	0.0%	$0.30	—	—	WTS	45635R116
—	FARMMI INC	17,640	$3,000	0.0%	$0.17	—	—	CMN	G33277107
—	MAXPRO CAPITAL ACQUISITN COR	13,799	$3,000	0.0%	$0.22	—	—	WTS	57778T114
—	VENUS ACQUISITION CORPORATIO	15,100	$3,000	0.0%	$0.20	—	—	RTS	G9420F128
—	VISCOGLIOSI BROS ACQUISTN CO	10,595	$2,000	0.0%	$0.19	—	—	WTS	92838K118
—	GOLDENBRIDGE ACQUISITION LTD	21,194	$2,000	0.0%	$0.09	—	—	WTS	G3970D120
—	EDIFY ACQUISITION CORP	11,412	$2,000	0.0%	$0.18	—	—	WTS	28059Q111
—	KADEM SUSTAINABLE IMPACT COR	13,644	$2,000	0.0%	$0.15	—	—	WTS	48284E113
—	JACK CREEK INVESTMENT CORP	11,008	$2,000	0.0%	$0.18	—	—	WTS	G4989X123
AOGOW	AROGO CAPITAL ACQUISITION CO	11,064	$2,000	0.0%	$0.18	—	—	WTS	042644112
—	NEXTERS INC	29,604	$0	0.0%	$0.00	—	—	CMN	G6529J100
—	QIWI PLC	48,048	$0	0.0%	$0.00	—	—	CMN	74735M108
—	OZON HLDGS PLC	1,624,204	$0	0.0%	$0.00	—	—	CMN	69269L104
—	MECHEL PAO	66,985	$0	0.0%	$0.00	—	—	CMN	583840608