Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	53,231,431	$20.08B	5.0%	$377.25	—	—	CMN	78462F103
AAPL	APPLE INC	75,302,375	$10.3B	2.6%	$136.72	—	—	CMN	037833100
MSFT	MICROSOFT CORP	40,051,296	$10.29B	2.6%	$256.83	—	—	CMN	594918104
IWM	ISHARES TR	29,704,334	$5.031B	1.3%	$169.36	—	—	CMN	464287655
SPY	SPDR S&P 500 ETF TR	12,998,700	$4.904B	1.2%	$377.25	—	—	PUT	78462F103
AMZN	AMAZON COM INC	45,352,749	$4.817B	1.2%	$106.21	—	—	CMN	023135106
SPY	SPDR S&P 500 ETF TR	12,374,300	$4.668B	1.2%	$377.25	—	—	CALL	78462F103
GOOGL	ALPHABET INC	2,019,555	$4.401B	1.1%	$2179.26	—	—	CMN	02079K305
QQQ	INVESCO QQQ TR	15,593,800	$4.371B	1.1%	$280.28	—	—	PUT	46090E103
QQQ	INVESCO QQQ TR	11,579,299	$3.245B	0.8%	$280.28	—	—	CMN	46090E103
BABA	ALIBABA GROUP HLDG LTD	25,339,930	$2.881B	0.7%	$113.68	—	—	CMN	01609W102
QQQ	INVESCO QQQ TR	9,868,600	$2.766B	0.7%	$280.28	—	—	CALL	46090E103
TSLA	TESLA INC	4,072,700	$2.743B	0.7%	$673.42	—	—	PUT	88160R101
HYG	ISHARES TR	36,420,225	$2.681B	0.7%	$73.61	—	—	CMN	464288513
GOOG	ALPHABET INC	1,202,021	$2.629B	0.7%	$2187.45	—	—	CMN	02079K107
EFA	ISHARES TR	40,233,133	$2.514B	0.6%	$62.49	—	—	CMN	464287465
UNH	UNITEDHEALTH GROUP INC	4,870,708	$2.502B	0.6%	$513.63	—	—	CMN	91324P102
IVV	ISHARES TR	6,273,432	$2.379B	0.6%	$379.15	—	—	CMN	464287200
IWM	ISHARES TR	13,838,000	$2.344B	0.6%	$169.36	—	—	PUT	464287655
IWD	ISHARES TR	15,409,298	$2.234B	0.6%	$144.97	—	—	CMN	464287598
NVDA	NVIDIA CORPORATION	14,349,707	$2.175B	0.5%	$151.59	—	—	CMN	67066G104
IWF	ISHARES TR	9,804,498	$2.144B	0.5%	$218.70	—	—	CMN	464287614
JNJ	JOHNSON & JOHNSON	11,930,735	$2.118B	0.5%	$177.51	—	—	CMN	478160104
VOO	VANGUARD INDEX FDS	6,084,613	$2.111B	0.5%	$346.88	—	—	CMN	922908363
PG	PROCTER AND GAMBLE CO	14,626,018	$2.103B	0.5%	$143.79	—	—	CMN	742718109
TSLA	TESLA INC	3,094,613	$2.084B	0.5%	$673.42	—	—	CMN	88160R101
V	VISA INC	9,843,632	$1.938B	0.5%	$196.89	—	—	CMN	92826C839
GLD	SPDR GOLD TR	11,425,100	$1.925B	0.5%	$168.46	—	—	CALL	78463V107
SPGI	S&P GLOBAL INC	5,644,575	$1.903B	0.5%	$337.06	—	—	CMN	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,464,416	$1.765B	0.4%	$273.02	—	—	CMN	084670702
IEMG	ISHARES INC	35,565,236	$1.745B	0.4%	$49.06	—	—	CMN	46434G103
AMGN	AMGEN INC	7,024,543	$1.709B	0.4%	$243.30	—	—	CMN	031162100
AMT	AMERICAN TOWER CORP NEW	6,388,837	$1.633B	0.4%	$255.59	—	—	CMN	03027X100
JPM	JPMORGAN CHASE & CO	14,290,742	$1.609B	0.4%	$112.61	—	—	CMN	46625H100
META	META PLATFORMS INC	9,569,779	$1.543B	0.4%	$161.25	—	—	CMN	30303M102
LLY	LILLY ELI & CO	4,674,544	$1.516B	0.4%	$324.23	—	—	CMN	532457108
BABA	ALIBABA GROUP HLDG LTD	11,999,000	$1.364B	0.3%	$113.68	—	—	CALL	01609W102
ACN	ACCENTURE PLC IRELAND	4,908,638	$1.363B	0.3%	$277.65	—	—	CMN	G1151C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,175,834	$1.322B	0.3%	$81.75	—	—	CMN	874039100
ABBV	ABBVIE INC	8,615,181	$1.319B	0.3%	$153.16	—	—	CMN	00287Y109
CSCO	CISCO SYS INC	30,485,078	$1.3B	0.3%	$42.64	—	—	CMN	17275R102
EEM	ISHARES TR	31,307,900	$1.255B	0.3%	$40.10	—	—	PUT	464287234
HD	HOME DEPOT INC	4,495,235	$1.233B	0.3%	$274.27	—	—	CMN	437076102
XLI	SELECT SECTOR SPDR TR	13,988,822	$1.222B	0.3%	$87.34	—	—	CMN	81369Y704
MA	MASTERCARD INCORPORATED	3,857,925	$1.217B	0.3%	$315.48	—	—	CMN	57636Q104
MRK	MERCK & CO INC	13,064,111	$1.191B	0.3%	$91.17	—	—	CMN	58933Y105
ADBE	ADOBE SYSTEMS INCORPORATED	3,225,326	$1.181B	0.3%	$366.06	—	—	CMN	00724F101
TXN	TEXAS INSTRS INC	7,657,656	$1.177B	0.3%	$153.65	—	—	CMN	882508104
XOM	EXXON MOBIL CORP	13,510,494	$1.157B	0.3%	$85.64	—	—	CMN	30231G102
PFE	PFIZER INC	21,865,861	$1.146B	0.3%	$52.43	—	—	CMN	717081103
XLV	SELECT SECTOR SPDR TR	8,761,941	$1.124B	0.3%	$128.24	—	—	CMN	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO	14,357,103	$1.105B	0.3%	$77.00	—	—	CMN	110122108
DBEF	DBX ETF TR	30,717,958	$1.069B	0.3%	$34.81	—	—	CMN	233051200
NKE	NIKE INC	10,450,857	$1.068B	0.3%	$102.20	—	—	CMN	654106103
HEFA	ISHARES TR	33,488,576	$1.066B	0.3%	$31.82	—	—	CMN	46434V803
TMO	THERMO FISHER SCIENTIFIC INC	1,948,275	$1.058B	0.3%	$543.28	—	—	CMN	883556102
KO	COCA COLA CO	16,723,722	$1.052B	0.3%	$62.91	—	—	CMN	191216100
MCD	MCDONALDS CORP	4,239,292	$1.047B	0.3%	$246.88	—	—	CMN	580135101
ELV	ELEVANCE HEALTH INC	2,106,804	$1.017B	0.3%	$482.58	—	—	CMN	036752103
EEM	ISHARES TR	25,172,189	$1.009B	0.3%	$40.10	—	—	CMN	464287234
BABA	ALIBABA GROUP HLDG LTD	8,845,600	$1.006B	0.3%	$113.68	—	—	PUT	01609W102
HYG	ISHARES TR	13,550,000	$997M	0.2%	$73.61	—	—	CALL	464288513
PEP	PEPSICO INC	5,902,777	$984M	0.2%	$166.66	—	—	CMN	713448108
BAC	BK OF AMERICA CORP	31,493,306	$980M	0.2%	$31.13	—	—	CMN	060505104
—	STERLING CHECK CORP	59,955,678	$978M	0.2%	$16.31	—	—	CMN	85917T109
CRM	SALESFORCE INC	5,865,470	$968M	0.2%	$165.04	—	—	CMN	79466L302
ET	ENERGY TRANSFER L P	92,975,735	$928M	0.2%	$9.98	—	—	CMN	29273V100
COST	COSTCO WHSL CORP NEW	1,919,430	$920M	0.2%	$479.28	—	—	CMN	22160K105
T	AT&T INC	43,537,967	$913M	0.2%	$20.96	—	—	CMN	00206R102
ORCL	ORACLE CORP	12,958,200	$905M	0.2%	$69.87	—	—	CMN	68389X105
HYG	ISHARES TR	12,049,000	$887M	0.2%	$73.61	—	—	PUT	464288513
DHR	DANAHER CORPORATION	3,491,084	$885M	0.2%	$253.52	—	—	CMN	235851102
—	LINDE PLC	3,029,541	$871M	0.2%	$287.53	—	—	CMN	G5494J103
DIS	DISNEY WALT CO	9,198,272	$868M	0.2%	$94.40	—	—	CMN	254687106
NEE	NEXTERA ENERGY INC	11,205,163	$868M	0.2%	$77.46	—	—	CMN	65339F101
UNP	UNION PAC CORP	4,040,381	$862M	0.2%	$213.28	—	—	CMN	907818108
ABT	ABBOTT LABS	7,926,829	$861M	0.2%	$108.65	—	—	CMN	002824100
INTU	INTUIT	2,233,641	$861M	0.2%	$385.44	—	—	CMN	461202103
PANW	PALO ALTO NETWORKS INC	1,722,827	$851M	0.2%	$493.94	—	—	CMN	697435105
CVX	CHEVRON CORP NEW	5,806,515	$841M	0.2%	$144.78	—	—	CMN	166764100
KLAC	KLA CORP	2,618,229	$835M	0.2%	$319.08	—	—	CMN	482480100
XLP	SELECT SECTOR SPDR TR	11,378,936	$821M	0.2%	$72.18	—	—	CMN	81369Y308
PRVA	PRIVIA HEALTH GROUP INC	27,913,369	$813M	0.2%	$29.12	—	—	CMN	74276R102
GSLC	GOLDMAN SACHS ETF TR	10,786,652	$808M	0.2%	$74.92	—	—	CMN	381430503
IBM	INTERNATIONAL BUSINESS MACHS	5,675,253	$801M	0.2%	$141.19	—	—	CMN	459200101
FIS	FIDELITY NATL INFORMATION SV	8,668,569	$795M	0.2%	$91.67	—	—	CMN	31620M106
AVGO	BROADCOM INC	1,628,445	$791M	0.2%	$485.81	—	—	CMN	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	18,410,350	$767M	0.2%	$41.65	—	—	CMN	922042858
CMCSA	COMCAST CORP NEW	19,341,950	$759M	0.2%	$39.24	—	—	CMN	20030N101
CVS	CVS HEALTH CORP	8,140,957	$754M	0.2%	$92.66	—	—	CMN	126650100
MS	MORGAN STANLEY	9,802,545	$746M	0.2%	$76.06	—	—	CMN	617446448
VEA	VANGUARD TAX-MANAGED INTL FD	18,076,812	$738M	0.2%	$40.80	—	—	CMN	921943858
IEFA	ISHARES TR	12,363,173	$728M	0.2%	$58.85	—	—	CMN	46432F842
SCHW	SCHWAB CHARLES CORP	11,324,008	$715M	0.2%	$63.18	—	—	CMN	808513105
WMT	WALMART INC	5,857,961	$712M	0.2%	$121.58	—	—	CMN	931142103
IJR	ISHARES TR	7,599,271	$702M	0.2%	$92.41	—	—	CMN	464287804
QCOM	QUALCOMM INC	5,191,264	$663M	0.2%	$127.74	—	—	CMN	747525103
NOW	SERVICENOW INC	1,383,982	$658M	0.2%	$475.52	—	—	CMN	81762P102
MRSH	MARSH & MCLENNAN COS INC	4,163,632	$646M	0.2%	$155.25	—	—	CMN	571748102
RSP	INVESCO EXCHANGE TRADED FD T	4,801,773	$645M	0.2%	$134.23	—	—	CMN	46137V357
NIO	NIO INC	29,674,587	$645M	0.2%	$21.72	—	—	CMN	62914V106
XLE	SELECT SECTOR SPDR TR	8,978,716	$642M	0.2%	$71.51	—	—	CMN	81369Y506
VZ	VERIZON COMMUNICATIONS INC	12,570,113	$638M	0.2%	$50.75	—	—	CMN	92343V104
COP	CONOCOPHILLIPS	7,001,170	$629M	0.2%	$89.81	—	—	CMN	20825C104
CAT	CATERPILLAR INC	3,489,714	$624M	0.2%	$178.76	—	—	CMN	149123101
XLU	SELECT SECTOR SPDR TR	8,852,245	$621M	0.2%	$70.13	—	—	CMN	81369Y886
XOP	SPDR SER TR	5,058,385	$604M	0.2%	$119.48	—	—	CMN	78468R556
AMZN	AMAZON COM INC	5,646,400	$600M	0.1%	$106.21	—	—	PUT	023135106
EQIX	EQUINIX INC	902,364	$593M	0.1%	$657.02	—	—	CMN	29444U700
MDT	MEDTRONIC PLC	6,583,297	$591M	0.1%	$89.75	—	—	CMN	G5960L103
XLK	SELECT SECTOR SPDR TR	4,559,800	$580M	0.1%	$127.12	—	—	CMN	81369Y803
MRVL	MARVELL TECHNOLOGY INC	13,077,032	$569M	0.1%	$43.53	—	—	CMN	573874104
—	BLACKROCK INC	928,280	$565M	0.1%	$609.04	—	—	CMN	09247X101
AGG	ISHARES TR	5,490,655	$558M	0.1%	$101.68	—	—	CMN	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	1,347,988	$557M	0.1%	$413.49	—	—	CMN	78467Y107
EFA	ISHARES TR	8,876,300	$555M	0.1%	$62.49	—	—	PUT	464287465
BSX	BOSTON SCIENTIFIC CORP	14,402,110	$537M	0.1%	$37.27	—	—	CMN	101137107
INTC	INTEL CORP	14,321,819	$536M	0.1%	$37.41	—	—	CMN	458140100
AZO	AUTOZONE INC	247,948	$533M	0.1%	$2149.12	—	—	CMN	053332102
NSC	NORFOLK SOUTHN CORP	2,330,991	$530M	0.1%	$227.29	—	—	CMN	655844108
HON	HONEYWELL INTL INC	3,040,041	$528M	0.1%	$173.81	—	—	CMN	438516106
GILD	GILEAD SCIENCES INC	8,545,362	$528M	0.1%	$61.81	—	—	CMN	375558103
VGK	VANGUARD INTL EQUITY INDEX F	9,967,916	$527M	0.1%	$52.82	—	—	CMN	922042874
PYPL	PAYPAL HLDGS INC	7,490,725	$523M	0.1%	$69.84	—	—	CMN	70450Y103
RTX	RAYTHEON TECHNOLOGIES CORP	5,431,147	$522M	0.1%	$96.11	—	—	CMN	75513E101
UPS	UNITED PARCEL SERVICE INC	2,849,114	$520M	0.1%	$182.54	—	—	CMN	911312106
HUM	HUMANA INC	1,060,675	$496M	0.1%	$468.07	—	—	CMN	444859102
IGSB	ISHARES TR	9,761,990	$493M	0.1%	$50.55	—	—	CMN	464288646
XBI	SPDR SER TR	6,597,899	$490M	0.1%	$74.27	—	—	CMN	78464A870
EEM	ISHARES TR	11,993,700	$481M	0.1%	$40.10	—	—	CALL	464287234
PLD	PROLOGIS INC.	4,050,278	$477M	0.1%	$117.65	—	—	CMN	74340W103
BALL	BALL CORP	6,922,692	$476M	0.1%	$68.77	—	—	CMN	058498106
EL	LAUDER ESTEE COS INC	1,864,653	$475M	0.1%	$254.67	—	—	CMN	518439104
BIL	SPDR SER TR	5,096,971	$466M	0.1%	$91.49	—	—	CMN	78468R663
XYZ	BLOCK INC	7,583,915	$466M	0.1%	$61.46	—	—	CMN	852234103
AXP	AMERICAN EXPRESS CO	3,361,128	$466M	0.1%	$138.62	—	—	CMN	025816109
STLA	STELLANTIS N.V	36,809,752	$455M	0.1%	$12.36	—	—	CMN	N82405106
MDLZ	MONDELEZ INTL INC	7,314,636	$454M	0.1%	$62.09	—	—	CMN	609207105
XLF	SELECT SECTOR SPDR TR	14,287,600	$449M	0.1%	$31.45	—	—	PUT	81369Y605
—	LAM RESEARCH CORP	1,052,230	$448M	0.1%	$426.15	—	—	CMN	512807108
LOW	LOWES COS INC	2,549,491	$445M	0.1%	$174.67	—	—	CMN	548661107
NTRS	NORTHERN TR CORP	4,612,225	$445M	0.1%	$96.48	—	—	CMN	665859104
UBS	UBS GROUP AG	27,402,693	$444M	0.1%	$16.22	—	—	CMN	H42097107
TGT	TARGET CORP	3,145,182	$444M	0.1%	$141.23	—	—	CMN	87612E106
IVE	ISHARES TR	3,222,933	$443M	0.1%	$137.46	—	—	CMN	464287408
IVW	ISHARES TR	7,019,092	$424M	0.1%	$60.35	—	—	CMN	464287309
AZN	ASTRAZENECA PLC	6,405,385	$423M	0.1%	$66.07	—	—	CMN	046353108
BND	VANGUARD BD INDEX FDS	5,539,926	$417M	0.1%	$75.26	—	—	CMN	921937835
ON	ON SEMICONDUCTOR CORP	8,273,458	$416M	0.1%	$50.31	—	—	CMN	682189105
SHEL	SHELL PLC	7,912,026	$414M	0.1%	$52.29	—	—	CMN	780259305
ICE	INTERCONTINENTAL EXCHANGE IN	4,369,036	$411M	0.1%	$94.04	—	—	CMN	45866F104
WFC	WELLS FARGO CO NEW	10,418,697	$408M	0.1%	$39.17	—	—	CMN	949746101
CHTR	CHARTER COMMUNICATIONS INC N	870,458	$408M	0.1%	$468.53	—	—	CMN	16119P108
LMT	LOCKHEED MARTIN CORP	946,148	$407M	0.1%	$429.96	—	—	CMN	539830109
C	CITIGROUP INC	8,827,500	$406M	0.1%	$45.99	—	—	PUT	172967424
GLD	SPDR GOLD TR	2,396,368	$404M	0.1%	$168.46	—	—	CMN	78463V107
CSX	CSX CORP	13,759,716	$400M	0.1%	$29.06	—	—	CMN	126408103
WDAY	WORKDAY INC	2,849,899	$398M	0.1%	$139.58	—	—	CMN	98138H101
VTV	VANGUARD INDEX FDS	3,015,812	$398M	0.1%	$131.88	—	—	CMN	922908744
MRNA	MODERNA INC	2,769,426	$396M	0.1%	$142.85	—	—	CMN	60770K107
UBER	UBER TECHNOLOGIES INC	19,327,065	$395M	0.1%	$20.46	—	—	CMN	90353T100
AMD	ADVANCED MICRO DEVICES INC	5,164,685	$395M	0.1%	$76.47	—	—	CMN	007903107
LNG	CHENIERE ENERGY INC	2,943,619	$392M	0.1%	$133.03	—	—	CMN	16411R208
PSA	PUBLIC STORAGE	1,249,692	$391M	0.1%	$312.67	—	—	CMN	74460D109
EPD	ENTERPRISE PRODS PARTNERS L	15,926,652	$388M	0.1%	$24.37	—	—	CMN	293792107
ETN	EATON CORP PLC	3,072,271	$387M	0.1%	$125.99	—	—	CMN	G29183103
CI	CIGNA CORP NEW	1,455,974	$384M	0.1%	$263.52	—	—	CMN	125523100
JNK	SPDR SER TR	4,214,286	$382M	0.1%	$90.71	—	—	CMN	78468R622
ZTS	ZOETIS INC	2,212,229	$380M	0.1%	$171.89	—	—	CMN	98978V103
DE	DEERE & CO	1,268,467	$380M	0.1%	$299.47	—	—	CMN	244199105
DG	DOLLAR GEN CORP NEW	1,547,667	$380M	0.1%	$245.44	—	—	CMN	256677105
ISRG	INTUITIVE SURGICAL INC	1,888,228	$379M	0.1%	$200.71	—	—	CMN	46120E602
KMB	KIMBERLY-CLARK CORP	2,803,675	$379M	0.1%	$135.15	—	—	CMN	494368103
GM	GENERAL MTRS CO	11,705,557	$372M	0.1%	$31.76	—	—	CMN	37045V100
IJH	ISHARES TR	1,641,418	$371M	0.1%	$226.23	—	—	CMN	464287507
AMAT	APPLIED MATLS INC	4,075,239	$371M	0.1%	$90.98	—	—	CMN	038222105
PM	PHILIP MORRIS INTL INC	3,741,289	$369M	0.1%	$98.74	—	—	CMN	718172109
VALE	VALE S A	25,071,002	$367M	0.1%	$14.63	—	—	CMN	91912E105
COF	CAPITAL ONE FINL CORP	3,517,731	$367M	0.1%	$104.19	—	—	CMN	14040H105
RIO	RIO TINTO PLC	6,002,794	$366M	0.1%	$61.00	—	—	CMN	767204100
MPLX	MPLX LP	12,516,510	$365M	0.1%	$29.15	—	—	CMN	55336V100
CB	CHUBB LIMITED	1,851,792	$364M	0.1%	$196.58	—	—	CMN	H1467J104
CNC	CENTENE CORP DEL	4,300,967	$364M	0.1%	$84.61	—	—	CMN	15135B101
ULTA	ULTA BEAUTY INC	940,481	$363M	0.1%	$385.48	—	—	CMN	90384S303
IWB	ISHARES TR	1,741,616	$362M	0.1%	$207.76	—	—	CMN	464287622
TRGP	TARGA RES CORP	6,033,796	$360M	0.1%	$59.67	—	—	CMN	87612G101
ITW	ILLINOIS TOOL WKS INC	1,970,630	$359M	0.1%	$182.25	—	—	CMN	452308109
TLT	ISHARES TR	3,120,800	$358M	0.1%	$114.87	—	—	PUT	464287432
EFA	ISHARES TR	5,682,600	$355M	0.1%	$62.49	—	—	CALL	464287465
PDD	PINDUODUO INC	5,739,873	$355M	0.1%	$61.80	—	—	CMN	722304102
—	GSK PLC	8,136,345	$354M	0.1%	$43.53	—	—	CMN	37733W105
AMLP	ALPS ETF TR	10,155,408	$350M	0.1%	$34.45	—	—	CMN	00162Q452
—	ATLASSIAN CORP PLC	1,854,250	$347M	0.1%	$187.40	—	—	CMN	G06242104
AAPL	APPLE INC	2,541,400	$347M	0.1%	$136.72	—	—	PUT	037833100
DT	DYNATRACE INC	8,689,163	$343M	0.1%	$39.44	—	—	CMN	268150109
—	PARAMOUNT GLOBAL	13,859,196	$342M	0.1%	$24.68	—	—	CMN	92556H206
GSUS	GOLDMAN SACHS ETF TR	6,640,576	$341M	0.1%	$51.41	—	—	CMN	381430123
AMZN	AMAZON COM INC	3,210,200	$341M	0.1%	$106.21	—	—	CALL	023135106
KWEB	KRANESHARES TR	10,399,688	$341M	0.1%	$32.76	—	—	CMN	500767306
LI	LI AUTO INC	8,885,721	$340M	0.1%	$38.31	—	—	CMN	50202M102
SBUX	STARBUCKS CORP	4,441,203	$339M	0.1%	$76.39	—	—	CMN	855244109
DASH	DOORDASH INC	5,279,365	$339M	0.1%	$64.17	—	—	CMN	25809K105
ITB	ISHARES TR	6,446,685	$338M	0.1%	$52.50	—	—	CMN	464288752
BK	BANK NEW YORK MELLON CORP	8,104,949	$338M	0.1%	$41.71	—	—	CMN	064058100
CDNS	CADENCE DESIGN SYSTEM INC	2,253,010	$338M	0.1%	$150.03	—	—	CMN	127387108
EZU	ISHARES INC	9,285,490	$338M	0.1%	$36.35	—	—	CMN	464286608
ADP	AUTOMATIC DATA PROCESSING IN	1,606,540	$337M	0.1%	$210.04	—	—	CMN	053015103
GOOGL	ALPHABET INC	154,400	$336M	0.1%	$2179.26	—	—	PUT	02079K305
MELI	MERCADOLIBRE INC	527,927	$336M	0.1%	$636.87	—	—	CMN	58733R102
BAC	BK OF AMERICA CORP	10,783,800	$336M	0.1%	$31.13	—	—	PUT	060505104
BIIB	BIOGEN INC	1,644,049	$335M	0.1%	$203.94	—	—	CMN	09062X103
FISV	FISERV INC	3,757,389	$334M	0.1%	$88.97	—	—	CMN	337738108
VNQ	VANGUARD INDEX FDS	3,665,912	$334M	0.1%	$91.11	—	—	CMN	922908553
VTI	VANGUARD INDEX FDS	1,750,580	$330M	0.1%	$188.62	—	—	CMN	922908769
SNPS	SYNOPSYS INC	1,086,864	$330M	0.1%	$303.70	—	—	CMN	871607107
IWO	ISHARES TR	1,595,609	$329M	0.1%	$206.31	—	—	CMN	464287648
MAR	MARRIOTT INTL INC NEW	2,416,738	$329M	0.1%	$136.01	—	—	CMN	571903202
GSID	GOLDMAN SACHS ETF TR	7,371,636	$328M	0.1%	$44.53	—	—	CMN	381430180
BKLN	INVESCO EXCH TRADED FD TR II	16,182,369	$328M	0.1%	$20.27	—	—	CMN	46138G508
IYR	ISHARES TR	3,542,228	$326M	0.1%	$91.98	—	—	CMN	464287739
—	APTIV PLC	3,656,102	$326M	0.1%	$89.07	—	—	CMN	G6095L109
DDOG	DATADOG INC	3,407,812	$325M	0.1%	$95.24	—	—	CMN	23804L103
VB	VANGUARD INDEX FDS	1,826,471	$322M	0.1%	$176.11	—	—	CMN	922908751
INFY	INFOSYS LTD	17,265,171	$320M	0.1%	$18.51	—	—	CMN	456788108
EWJ	ISHARES INC	6,034,789	$319M	0.1%	$52.83	—	—	CMN	46434G822
PINS	PINTEREST INC	17,444,722	$317M	0.1%	$18.16	—	—	CMN	72352L106
GD	GENERAL DYNAMICS CORP	1,411,406	$312M	0.1%	$221.25	—	—	CMN	369550108
WMB	WILLIAMS COS INC	9,998,644	$312M	0.1%	$31.21	—	—	CMN	969457100
BAC	BK OF AMERICA CORP	10,004,600	$311M	0.1%	$31.13	—	—	CALL	060505104
MTD	METTLER TOLEDO INTERNATIONAL	270,961	$311M	0.1%	$1148.77	—	—	CMN	592688105
NXPI	NXP SEMICONDUCTORS N V	2,096,027	$310M	0.1%	$148.03	—	—	CMN	N6596X109
SE	SEA LTD	4,614,401	$309M	0.1%	$66.86	—	—	CMN	81141R100
BIDU	BAIDU INC	2,074,284	$309M	0.1%	$148.73	—	—	CMN	056752108
ASND	ASCENDIS PHARMA A/S	3,316,215	$308M	0.1%	$92.96	—	—	CMN	04351P101
—	PIONEER NAT RES CO	1,378,722	$308M	0.1%	$223.08	—	—	CMN	723787107
LBRDK	LIBERTY BROADBAND CORP	2,645,933	$306M	0.1%	$115.64	—	—	CMN	530307305
ASML	ASML HOLDING N V	642,636	$306M	0.1%	$475.88	—	—	CMN	N07059210
BIP	BROOKFIELD INFRAST PARTNERS	7,998,155	$306M	0.1%	$38.22	—	—	CMN	G16252101
NTES	NETEASE INC	3,271,220	$305M	0.1%	$93.36	—	—	CMN	64110W102
EPP	ISHARES INC	7,331,942	$305M	0.1%	$41.64	—	—	CMN	464286665
FERG1GBX	FERGUSON PLC NEW	2,755,280	$305M	0.1%	$110.71	—	—	CMN	G3421J106
IT	GARTNER INC	1,260,904	$305M	0.1%	$241.83	—	—	CMN	366651107
MCO	MOODYS CORP	1,117,374	$304M	0.1%	$271.97	—	—	CMN	615369105
SBAC	SBA COMMUNICATIONS CORP NEW	945,310	$303M	0.1%	$320.05	—	—	CMN	78410G104
TMUS	T-MOBILE US INC	2,240,903	$301M	0.1%	$134.54	—	—	CMN	872590104
MIR	MIRION TECHNOLOGIES INC	52,304,898	$301M	0.1%	$5.76	—	—	CMN	60471A101
VEEV	VEEVA SYS INC	1,518,174	$301M	0.1%	$198.04	—	—	CMN	922475108
APD	AIR PRODS & CHEMS INC	1,243,088	$299M	0.1%	$240.48	—	—	CMN	009158106
TSLA	TESLA INC	443,700	$299M	0.1%	$673.42	—	—	CALL	88160R101
SNOW	SNOWFLAKE INC	2,147,914	$299M	0.1%	$139.06	—	—	CMN	833445109
EOG	EOG RES INC	2,700,832	$298M	0.1%	$110.44	—	—	CMN	26875P101
MMM	3M CO	2,285,549	$296M	0.1%	$129.41	—	—	CMN	88579Y101
VRTX	VERTEX PHARMACEUTICALS INC	1,047,640	$295M	0.1%	$281.79	—	—	CMN	92532F100
LKQ	LKQ CORP	6,003,810	$295M	0.1%	$49.09	—	—	CMN	501889208
PRU	PRUDENTIAL FINL INC	3,073,818	$294M	0.1%	$95.68	—	—	CMN	744320102
ITUB	ITAU UNIBANCO HLDG S A	68,665,293	$294M	0.1%	$4.28	—	—	CMN	465562106
ADI	ANALOG DEVICES INC	2,005,942	$293M	0.1%	$146.09	—	—	CMN	032654105
XRT	SPDR SER TR	5,029,931	$293M	0.1%	$58.16	—	—	CMN	78464A714
XHB	SPDR SER TR	5,323,580	$291M	0.1%	$54.71	—	—	CMN	78464A888
AVB	AVALONBAY CMNTYS INC	1,488,955	$289M	0.1%	$194.25	—	—	CMN	053484101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,277,501	$289M	0.1%	$67.49	—	—	CMN	192446102
DIA	SPDR DOW JONES INDL AVERAGE	937,580	$289M	0.1%	$307.82	—	—	CMN	78467X109
SO	SOUTHERN CO	4,030,502	$287M	0.1%	$71.31	—	—	CMN	842587107
BMO	BANK MONTREAL QUE	2,987,436	$287M	0.1%	$96.17	—	—	CMN	063671101
C	CITIGROUP INC	6,244,600	$287M	0.1%	$45.99	—	—	CALL	172967424
CCI	CROWN CASTLE INTL CORP NEW	1,700,309	$286M	0.1%	$168.38	—	—	CMN	22822V101
EW	EDWARDS LIFESCIENCES CORP	3,010,340	$286M	0.1%	$95.09	—	—	CMN	28176E108
F	FORD MTR CO DEL	25,710,492	$286M	0.1%	$11.13	—	—	CMN	345370860
TFC	TRUIST FINL CORP	6,027,029	$286M	0.1%	$47.43	—	—	CMN	89832Q109
IWM	ISHARES TR	1,685,000	$285M	0.1%	$169.36	—	—	CALL	464287655
SNAP	SNAP INC	21,594,085	$284M	0.1%	$13.13	—	—	CMN	83304A106
EXPE	EXPEDIA GROUP INC	2,979,216	$283M	0.1%	$94.83	—	—	CMN	30212P303
—	MAGELLAN MIDSTREAM PRTNRS LP	5,914,654	$282M	0.1%	$47.76	—	—	CMN	559080106
XEL	XCEL ENERGY INC	3,990,574	$282M	0.1%	$70.76	—	—	CMN	98389B100
A	AGILENT TECHNOLOGIES INC	2,361,232	$280M	0.1%	$118.77	—	—	CMN	00846U101
DUK	DUKE ENERGY CORP NEW	2,613,293	$280M	0.1%	$107.21	—	—	CMN	26441C204
AAPL	APPLE INC	2,038,800	$279M	0.1%	$136.72	—	—	CALL	037833100
BA	BOEING CO	2,034,675	$278M	0.1%	$136.72	—	—	CMN	097023105
FCX	FREEPORT-MCMORAN INC	9,489,788	$278M	0.1%	$29.26	—	—	CMN	35671D857
FRCB	FIRST REP BK SAN FRANCISCO C	1,922,093	$277M	0.1%	$144.20	—	—	CMN	33616C100
MLM	MARTIN MARIETTA MATLS INC	923,718	$276M	0.1%	$299.24	—	—	CMN	573284106
PNC	PNC FINL SVCS GROUP INC	1,751,270	$276M	0.1%	$157.77	—	—	CMN	693475105
GOOGL	ALPHABET INC	126,500	$276M	0.1%	$2179.26	—	—	CALL	02079K305
KRE	SPDR SER TR	4,742,634	$276M	0.1%	$58.09	—	—	CMN	78464A698
CME	CME GROUP INC	1,341,368	$275M	0.1%	$204.70	—	—	CMN	12572Q105
USB	US BANCORP DEL	5,961,393	$274M	0.1%	$46.02	—	—	CMN	902973304
SHW	SHERWIN WILLIAMS CO	1,221,919	$274M	0.1%	$223.91	—	—	CMN	824348106
MOH	MOLINA HEALTHCARE INC	972,561	$272M	0.1%	$279.61	—	—	CMN	60855R100
PAYC	PAYCOM SOFTWARE INC	969,474	$272M	0.1%	$280.12	—	—	CMN	70432V102
TMUS	T-MOBILE US INC	2,010,600	$271M	0.1%	$134.54	—	—	CALL	872590104
CPT	CAMDEN PPTY TR	2,005,351	$270M	0.1%	$134.48	—	—	CMN	133131102
HCA	HCA HEALTHCARE INC	1,599,951	$269M	0.1%	$168.06	—	—	CMN	40412C101
LYV	LIVE NATION ENTERTAINMENT IN	3,252,754	$269M	0.1%	$82.58	—	—	CMN	538034109
ELS	EQUITY LIFESTYLE PPTYS INC	3,797,700	$268M	0.1%	$70.47	—	—	CMN	29472R108
ORLY	OREILLY AUTOMOTIVE INC	423,458	$268M	0.1%	$631.76	—	—	CMN	67103H107
OKE	ONEOK INC NEW	4,784,958	$266M	0.1%	$55.50	—	—	CMN	682680103
JD	JD.COM INC	4,124,007	$265M	0.1%	$64.22	—	—	CMN	47215P106
EWZ	ISHARES INC	9,665,600	$265M	0.1%	$27.39	—	—	PUT	464286400
OTIS	OTIS WORLDWIDE CORP	3,737,193	$264M	0.1%	$70.67	—	—	CMN	68902V107
MO	ALTRIA GROUP INC	6,269,417	$262M	0.1%	$41.77	—	—	CMN	02209S103
XLF	SELECT SECTOR SPDR TR	8,296,012	$261M	0.1%	$31.45	—	—	CMN	81369Y605
INTC	INTEL CORP	6,959,600	$260M	0.1%	$37.41	—	—	CALL	458140100
VUG	VANGUARD INDEX FDS	1,164,911	$260M	0.1%	$222.89	—	—	CMN	922908736
SLB	SCHLUMBERGER LTD	7,237,310	$259M	0.1%	$35.76	—	—	CMN	806857108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,089,778	$259M	0.1%	$63.28	—	—	CMN	744573106
DB	DEUTSCHE BANK A G	29,607,529	$259M	0.1%	$8.74	—	—	CMN	D18190898
—	CANADIAN PAC RY LTD	3,672,023	$256M	0.1%	$69.84	—	—	CMN	13645T100
MCK	MCKESSON CORP	784,285	$256M	0.1%	$326.21	—	—	CMN	58155Q103
NDAQ	NASDAQ INC	1,674,178	$255M	0.1%	$152.54	—	—	CMN	631103108
MTG	MGIC INVT CORP WIS	20,227,237	$255M	0.1%	$12.60	—	—	CMN	552848103
AMD	ADVANCED MICRO DEVICES INC	3,260,800	$249M	0.1%	$76.47	—	—	PUT	007903107
MTCH	MATCH GROUP INC NEW	3,568,721	$249M	0.1%	$69.69	—	—	CMN	57667L107
NFLX	NETFLIX INC	1,419,910	$248M	0.1%	$174.87	—	—	CMN	64110L106
EA	ELECTRONIC ARTS INC	2,036,637	$248M	0.1%	$121.65	—	—	CMN	285512109
AWK	AMERICAN WTR WKS CO INC NEW	1,652,619	$246M	0.1%	$148.77	—	—	CMN	030420103
NOC	NORTHROP GRUMMAN CORP	513,604	$246M	0.1%	$478.57	—	—	CMN	666807102
SMH	VANECK ETF TRUST	1,205,812	$246M	0.1%	$203.73	—	—	CMN	92189F676
REGN	REGENERON PHARMACEUTICALS	415,125	$245M	0.1%	$591.13	—	—	CMN	75886F107
MPC	MARATHON PETE CORP	2,975,199	$245M	0.1%	$82.21	—	—	CMN	56585A102
GIS	GENERAL MLS INC	3,232,496	$244M	0.1%	$75.45	—	—	CMN	370334104
PGR	PROGRESSIVE CORP	2,088,874	$243M	0.1%	$116.27	—	—	CMN	743315103
TJX	TJX COS INC NEW	4,343,141	$243M	0.1%	$55.85	—	—	CMN	872540109
KKR	KKR & CO INC	5,205,056	$241M	0.1%	$46.29	—	—	CMN	48251W104
C	CITIGROUP INC	5,235,130	$241M	0.1%	$45.99	—	—	CMN	172967424
TAL	TAL EDUCATION GROUP	49,434,809	$241M	0.1%	$4.87	—	—	CMN	874080104
DIA	SPDR DOW JONES INDL AVERAGE	781,000	$240M	0.1%	$307.82	—	—	CALL	78467X109
MCHP	MICROCHIP TECHNOLOGY INC.	4,133,109	$240M	0.1%	$58.08	—	—	CMN	595017104
FTNT	FORTINET INC	4,230,929	$239M	0.1%	$56.58	—	—	CMN	34959E109
VRSN	VERISIGN INC	1,429,492	$239M	0.1%	$167.33	—	—	CMN	92343E102
VYM	VANGUARD WHITEHALL FDS	2,348,644	$239M	0.1%	$101.70	—	—	CMN	921946406
HUBS	HUBSPOT INC	793,615	$239M	0.1%	$300.65	—	—	CMN	443573100
ZS	ZSCALER INC	1,588,646	$238M	0.1%	$149.51	—	—	CMN	98980G102
XLE	SELECT SECTOR SPDR TR	3,304,400	$236M	0.1%	$71.51	—	—	CALL	81369Y506
SYF	SYNCHRONY FINANCIAL	8,547,277	$236M	0.1%	$27.62	—	—	CMN	87165B103
—	MANDIANT INC	10,813,164	$236M	0.1%	$21.82	—	—	CMN	562662106
XLY	SELECT SECTOR SPDR TR	1,713,383	$236M	0.1%	$137.48	—	—	CMN	81369Y407
KMI	KINDER MORGAN INC DEL	14,019,299	$235M	0.1%	$16.76	—	—	CMN	49456B101
ECL	ECOLAB INC	1,526,862	$235M	0.1%	$153.76	—	—	CMN	278865100
APO	APOLLO GLOBAL MGMT INC	4,834,233	$234M	0.1%	$48.48	—	—	CMN	03769M106
HAL	HALLIBURTON CO	7,427,679	$233M	0.1%	$31.36	—	—	CMN	406216101
CMS	CMS ENERGY CORP	3,450,558	$233M	0.1%	$67.50	—	—	CMN	125896100
EWZ	ISHARES INC	8,449,900	$231M	0.1%	$27.39	—	—	CALL	464286400
EMR	EMERSON ELEC CO	2,906,162	$231M	0.1%	$79.54	—	—	CMN	291011104
CL	COLGATE PALMOLIVE CO	2,882,052	$231M	0.1%	$80.14	—	—	CMN	194162103
ENB	ENBRIDGE INC	5,455,275	$231M	0.1%	$42.26	—	—	CMN	29250N105
CF	CF INDS HLDGS INC	2,681,031	$230M	0.1%	$85.73	—	—	CMN	125269100
RSG	REPUBLIC SVCS INC	1,756,062	$230M	0.1%	$130.87	—	—	CMN	760759100
DGRO	ISHARES TR	4,788,490	$228M	0.1%	$47.64	—	—	CMN	46434V621
LQD	ISHARES TR	2,072,926	$228M	0.1%	$110.03	—	—	CMN	464287242
ETSY	ETSY INC	3,113,219	$228M	0.1%	$73.21	—	—	CMN	29786A106
MU	MICRON TECHNOLOGY INC	4,120,913	$228M	0.1%	$55.28	—	—	CMN	595112103
ADM	ARCHER DANIELS MIDLAND CO	2,925,694	$227M	0.1%	$77.60	—	—	CMN	039483102
FDX	FEDEX CORP	998,244	$226M	0.1%	$226.71	—	—	CMN	31428X106
IWR	ISHARES TR	3,485,155	$225M	0.1%	$64.66	—	—	CMN	464287499
ENTG	ENTEGRIS INC	2,436,861	$225M	0.1%	$92.13	—	—	CMN	29362U104
AON	AON PLC	830,217	$224M	0.1%	$269.68	—	—	CMN	G0403H108
BURL	BURLINGTON STORES INC	1,641,061	$224M	0.1%	$136.23	—	—	CMN	122017106
NVS	NOVARTIS AG	2,635,332	$223M	0.1%	$84.53	—	—	CMN	66987V109
MSI	MOTOROLA SOLUTIONS INC	1,057,572	$222M	0.1%	$209.60	—	—	CMN	620076307
GOOG	ALPHABET INC	101,300	$222M	0.1%	$2187.45	—	—	PUT	02079K107
—	CEDAR FAIR L P	5,009,374	$220M	0.1%	$43.91	—	—	CMN	150185106
TROW	PRICE T ROWE GROUP INC	1,935,925	$220M	0.1%	$113.61	—	—	CMN	74144T108
IYR	ISHARES TR	2,384,400	$219M	0.1%	$91.98	—	—	PUT	464287739
SYK	STRYKER CORPORATION	1,098,573	$219M	0.1%	$198.93	—	—	CMN	863667101
NVDA	NVIDIA CORPORATION	1,440,400	$218M	0.1%	$151.59	—	—	PUT	67066G104
DVN	DEVON ENERGY CORP NEW	3,934,632	$217M	0.1%	$55.11	—	—	CMN	25179M103
XLE	SELECT SECTOR SPDR TR	3,022,300	$216M	0.1%	$71.51	—	—	PUT	81369Y506
ROK	ROCKWELL AUTOMATION INC	1,082,189	$216M	0.1%	$199.31	—	—	CMN	773903109
IEI	ISHARES TR	1,805,073	$215M	0.1%	$119.34	—	—	CMN	464288661
TLT	ISHARES TR	1,867,359	$215M	0.1%	$114.87	—	—	CMN	464287432
ROST	ROSS STORES INC	3,046,157	$214M	0.1%	$70.23	—	—	CMN	778296103
XLB	SELECT SECTOR SPDR TR	2,901,374	$214M	0.1%	$73.60	—	—	CMN	81369Y100
LHX	L3HARRIS TECHNOLOGIES INC	881,716	$213M	0.1%	$241.70	—	—	CMN	502431109
DLR	DIGITAL RLTY TR INC	1,638,840	$213M	0.1%	$129.83	—	—	CMN	253868103
—	VMWARE INC	1,860,895	$212M	0.1%	$113.98	—	—	CMN	928563402
ESGU	ISHARES TR	2,527,982	$212M	0.1%	$83.90	—	—	CMN	46435G425
WM	WASTE MGMT INC DEL	1,381,160	$211M	0.1%	$152.98	—	—	CMN	94106L109
—	COHERENT INC	790,814	$211M	0.1%	$266.22	—	—	CMN	192479103
SHM	SPDR SER TR	4,453,849	$210M	0.1%	$47.26	—	—	CMN	78468R739
MET	METLIFE INC	3,336,660	$210M	0.1%	$62.79	—	—	CMN	59156R108
FXI	ISHARES TR	6,156,800	$209M	0.1%	$33.91	—	—	PUT	464287184
RY	ROYAL BK CDA	2,153,661	$209M	0.1%	$96.82	—	—	CMN	780087102
IJK	ISHARES TR	3,264,240	$208M	0.1%	$63.73	—	—	CMN	464287606
JPM	JPMORGAN CHASE & CO	1,837,300	$207M	0.1%	$112.61	—	—	PUT	46625H100
BDX	BECTON DICKINSON & CO	837,351	$206M	0.1%	$246.53	—	—	CMN	075887109
IGV	ISHARES TR	765,011	$206M	0.1%	$269.61	—	—	CMN	464287515
AMGN	AMGEN INC	844,000	$205M	0.1%	$243.30	—	—	PUT	031162100
BBD	BANCO BRADESCO S A	62,852,487	$205M	0.1%	$3.26	—	—	CMN	059460303
SEDG	SOLAREDGE TECHNOLOGIES INC	748,473	$205M	0.1%	$273.68	—	—	CMN	83417M104
VTR	VENTAS INC	3,962,403	$204M	0.1%	$51.43	—	—	CMN	92276F100
DELL	DELL TECHNOLOGIES INC	4,407,941	$204M	0.1%	$46.21	—	—	CMN	24703L202
AMP	AMERIPRISE FINL INC	856,452	$204M	0.1%	$237.68	—	—	CMN	03076C106
IQV	IQVIA HLDGS INC	936,784	$203M	0.1%	$216.99	—	—	CMN	46266C105
SOXX	ISHARES TR	580,716	$203M	0.1%	$349.61	—	—	CMN	464287523
WES	WESTERN MIDSTREAM PARTNERS L	8,345,798	$203M	0.1%	$24.31	—	—	CMN	958669103
EWU	ISHARES TR	6,761,680	$203M	0.1%	$29.96	—	—	CMN	46435G334
XLF	SELECT SECTOR SPDR TR	6,421,000	$202M	0.1%	$31.45	—	—	CALL	81369Y605
ARKK	ARK ETF TR	5,046,300	$201M	0.1%	$39.88	—	—	PUT	00214Q104
PBA	PEMBINA PIPELINE CORP	5,648,817	$200M	0.0%	$35.35	—	—	CMN	706327103
ELAN	ELANCO ANIMAL HEALTH INC	10,159,240	$199M	0.0%	$19.63	—	—	CMN	28414H103
CNI	CANADIAN NATL RY CO	1,772,695	$199M	0.0%	$112.47	—	—	CMN	136375102
NVO	NOVO-NORDISK A S	1,786,644	$199M	0.0%	$111.43	—	—	CMN	670100205
BKNG	BOOKING HOLDINGS INC	113,380	$198M	0.0%	$1748.99	—	—	CMN	09857L108
HLT	HILTON WORLDWIDE HLDGS INC	1,760,730	$196M	0.0%	$111.44	—	—	CMN	43300A203
GE	GENERAL ELECTRIC CO	3,077,817	$196M	0.0%	$63.67	—	—	CMN	369604301
—	ACTIVISION BLIZZARD INC	2,514,895	$196M	0.0%	$77.86	—	—	CMN	00507V109
ODFL	OLD DOMINION FREIGHT LINE IN	761,387	$195M	0.0%	$256.28	—	—	CMN	679580100
SPG	SIMON PPTY GROUP INC NEW	2,054,736	$195M	0.0%	$94.92	—	—	CMN	828806109
MSFT	MICROSOFT CORP	757,900	$195M	0.0%	$256.83	—	—	PUT	594918104
—	AMERICAN CAMPUS CMNTYS INC	3,005,866	$194M	0.0%	$64.47	—	—	CMN	024835100
ES	EVERSOURCE ENERGY	2,285,636	$193M	0.0%	$84.47	—	—	CMN	30040W108
D	DOMINION ENERGY INC	2,415,833	$193M	0.0%	$79.81	—	—	CMN	25746U109
IWN	ISHARES TR	1,415,646	$193M	0.0%	$136.15	—	—	CMN	464287630
NEM	NEWMONT CORP	3,228,174	$193M	0.0%	$59.67	—	—	CMN	651639106
BP	BP PLC	6,786,455	$192M	0.0%	$28.35	—	—	CMN	055622104
CVE	CENOVUS ENERGY INC	10,116,511	$192M	0.0%	$19.01	—	—	CMN	15135U109
IGIB	ISHARES TR	3,729,038	$190M	0.0%	$51.06	—	—	CMN	464288638
TT	TRANE TECHNOLOGIES PLC	1,463,774	$190M	0.0%	$129.87	—	—	CMN	G8994E103
GINN	GOLDMAN SACHS ETF TR	4,506,992	$190M	0.0%	$42.12	—	—	CMN	38149W820
SU	SUNCOR ENERGY INC NEW	5,393,014	$189M	0.0%	$35.07	—	—	CMN	867224107
ENPH	ENPHASE ENERGY INC	968,044	$189M	0.0%	$195.24	—	—	CMN	29355A107
TRP	TC ENERGY CORP	3,582,665	$186M	0.0%	$51.81	—	—	CMN	87807B107
GSIE	GOLDMAN SACHS ETF TR	6,697,574	$185M	0.0%	$27.62	—	—	CMN	381430107
SRE	SEMPRA	1,225,987	$184M	0.0%	$150.27	—	—	CMN	816851109
MIDD	MIDDLEBY CORP	1,461,273	$183M	0.0%	$125.36	—	—	CMN	596278101
MTB	M & T BK CORP	1,148,484	$183M	0.0%	$159.39	—	—	CMN	55261F104
AEP	AMERICAN ELEC PWR CO INC	1,896,874	$182M	0.0%	$95.94	—	—	CMN	025537101
IBB	ISHARES TR	1,546,877	$182M	0.0%	$117.63	—	—	CMN	464287556
XOM	EXXON MOBIL CORP	2,124,100	$182M	0.0%	$85.64	—	—	CALL	30231G102
BEKE	KE HLDGS INC	10,130,292	$182M	0.0%	$17.95	—	—	CMN	482497104
—	BROOKFIELD ASSET MGMT INC	4,076,624	$181M	0.0%	$44.47	—	—	CMN	112585104
AEE	AMEREN CORP	1,997,630	$181M	0.0%	$90.36	—	—	CMN	023608102
DXCM	DEXCOM INC	2,421,389	$180M	0.0%	$74.53	—	—	CMN	252131107
HTZ	HERTZ GLOBAL HLDGS INC	11,383,517	$180M	0.0%	$15.84	—	—	CMN	42806J700
META	META PLATFORMS INC	1,115,500	$180M	0.0%	$161.25	—	—	PUT	30303M102
ARKK	ARK ETF TR	4,499,776	$179M	0.0%	$39.88	—	—	CMN	00214Q104
CMI	CUMMINS INC	923,263	$179M	0.0%	$193.53	—	—	CMN	231021106
KBE	SPDR SER TR	4,061,277	$178M	0.0%	$43.88	—	—	CMN	78464A797
ACGL	ARCH CAP GROUP LTD	3,916,570	$178M	0.0%	$45.49	—	—	CMN	G0450A105
PAYX	PAYCHEX INC	1,563,668	$178M	0.0%	$113.87	—	—	CMN	704326107
NDSN	NORDSON CORP	878,782	$178M	0.0%	$202.44	—	—	CMN	655663102
BILL	BILL COM HLDGS INC	1,616,806	$178M	0.0%	$109.94	—	—	CMN	090043100
XIFR	NEXTERA ENERGY PARTNERS LP	2,380,642	$177M	0.0%	$74.16	—	—	CMN	65341B106
MU	MICRON TECHNOLOGY INC	3,187,500	$176M	0.0%	$55.28	—	—	PUT	595112103
AR	ANTERO RESOURCES CORP	5,732,234	$176M	0.0%	$30.65	—	—	CMN	03674X106
DOW	DOW INC	3,394,170	$175M	0.0%	$51.61	—	—	CMN	260557103
PATH	UIPATH INC	9,623,861	$175M	0.0%	$18.19	—	—	CMN	90364P105
CTAS	CINTAS CORP	468,412	$175M	0.0%	$373.53	—	—	CMN	172908105
—	DENBURY INC	2,908,334	$174M	0.0%	$59.99	—	—	CMN	24790A101
—	UNILEVER PLC	3,793,258	$174M	0.0%	$45.83	—	—	CMN	904767704
ALL	ALLSTATE CORP	1,370,022	$174M	0.0%	$126.73	—	—	CMN	020002101
BRO	BROWN & BROWN INC	2,975,944	$174M	0.0%	$58.34	—	—	CMN	115236101
EWZ	ISHARES INC	6,316,203	$173M	0.0%	$27.39	—	—	CMN	464286400
STLA	STELLANTIS N.V	13,996,100	$173M	0.0%	$12.36	—	—	PUT	N82405106
VTWO	VANGUARD SCOTTSDALE FDS	2,528,991	$173M	0.0%	$68.37	—	—	CMN	92206C664
—	NIELSEN HLDGS PLC	7,440,864	$173M	0.0%	$23.22	—	—	CMN	G6518L108
—	LIFE STORAGE INC	1,545,547	$173M	0.0%	$111.66	—	—	CMN	53223X107
DIA	SPDR DOW JONES INDL AVERAGE	560,500	$173M	0.0%	$307.82	—	—	PUT	78467X109
—	SPLUNK INC	1,936,011	$171M	0.0%	$88.46	—	—	CMN	848637104
KD	KYNDRYL HLDGS INC	17,387,317	$170M	0.0%	$9.78	—	—	CMN	50155Q100
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,171,273	$170M	0.0%	$145.03	—	—	CMN	015271109
EQR	EQUITY RESIDENTIAL	2,341,522	$169M	0.0%	$72.22	—	—	CMN	29476L107
XME	SPDR SER TR	3,878,200	$168M	0.0%	$43.40	—	—	CMN	78464A755
IEF	ISHARES TR	1,644,693	$168M	0.0%	$102.30	—	—	CMN	464287440
TRV	TRAVELERS COMPANIES INC	990,841	$168M	0.0%	$169.13	—	—	CMN	89417E109
AIG	AMERICAN INTL GROUP INC	3,277,050	$168M	0.0%	$51.13	—	—	CMN	026874784
—	QIAGEN NV	3,549,585	$168M	0.0%	$47.20	—	—	CMN	N72482123
IYR	ISHARES TR	1,814,400	$167M	0.0%	$91.98	—	—	CALL	464287739
PH	PARKER-HANNIFIN CORP	676,123	$166M	0.0%	$246.05	—	—	CMN	701094104
CTRA	COTERRA ENERGY INC	6,444,807	$166M	0.0%	$25.79	—	—	CMN	127097103
FAST	FASTENAL CO	3,312,220	$165M	0.0%	$49.92	—	—	CMN	311900104
AR	ANTERO RESOURCES CORP	5,377,100	$165M	0.0%	$30.65	—	—	CALL	03674X106
FDX	FEDEX CORP	725,800	$165M	0.0%	$226.71	—	—	PUT	31428X106
—	SEAGEN INC	929,445	$164M	0.0%	$176.94	—	—	CMN	81181C104
—	MIRATI THERAPEUTICS INC	2,447,460	$164M	0.0%	$67.13	—	—	CMN	60468T105
INVH	INVITATION HOMES INC	4,616,001	$164M	0.0%	$35.58	—	—	CMN	46187W107
TD	TORONTO DOMINION BK ONT	2,502,216	$164M	0.0%	$65.58	—	—	CMN	891160509
XOM	EXXON MOBIL CORP	1,907,500	$163M	0.0%	$85.64	—	—	PUT	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	2,130,656	$162M	0.0%	$76.26	—	—	CMN	92206C409
BSV	VANGUARD BD INDEX FDS	2,107,905	$162M	0.0%	$76.79	—	—	CMN	921937827
APH	AMPHENOL CORP NEW	2,510,925	$162M	0.0%	$64.38	—	—	CMN	032095101
OXY	OCCIDENTAL PETE CORP	2,739,210	$161M	0.0%	$58.88	—	—	CMN	674599105
MUB	ISHARES TR	1,512,123	$161M	0.0%	$106.36	—	—	CMN	464288414
INTC	INTEL CORP	4,293,100	$161M	0.0%	$37.41	—	—	PUT	458140100
WELL	WELLTOWER INC	1,938,470	$160M	0.0%	$82.35	—	—	CMN	95040Q104
META	META PLATFORMS INC	988,700	$159M	0.0%	$161.25	—	—	CALL	30303M102
MA	MASTERCARD INCORPORATED	505,000	$159M	0.0%	$315.48	—	—	CALL	57636Q104
MKC	MCCORMICK & CO INC	1,904,348	$159M	0.0%	$83.25	—	—	CMN	579780206
HPQ	HP INC	4,823,991	$158M	0.0%	$32.78	—	—	CMN	40434L105
COR	AMERISOURCEBERGEN CORP	1,114,004	$158M	0.0%	$141.48	—	—	CMN	03073E105
BHP	BHP GROUP LTD	2,769,234	$156M	0.0%	$56.18	—	—	CMN	088606108
—	DISCOVER FINL SVCS	1,636,711	$155M	0.0%	$94.58	—	—	CMN	254709108
VRSK	VERISK ANALYTICS INC	889,718	$154M	0.0%	$173.09	—	—	CMN	92345Y106
—	CHANGE HEALTHCARE INC	6,655,216	$153M	0.0%	$23.06	—	—	CMN	15912K100
KHC	KRAFT HEINZ CO	4,023,777	$153M	0.0%	$38.14	—	—	CMN	500754106
PAA	PLAINS ALL AMERN PIPELINE L	15,611,016	$153M	0.0%	$9.82	—	—	CMN	726503105
—	CMC MATERIALS INC	870,714	$152M	0.0%	$174.49	—	—	CMN	12571T100
XBI	SPDR SER TR	2,043,800	$152M	0.0%	$74.27	—	—	PUT	78464A870
JAZZ	JAZZ PHARMACEUTICALS PLC	972,381	$152M	0.0%	$156.01	—	—	CMN	G50871105
SYY	SYSCO CORP	1,790,496	$152M	0.0%	$84.71	—	—	CMN	871829107
MAA	MID-AMER APT CMNTYS INC	867,994	$152M	0.0%	$174.67	—	—	CMN	59522J103
PBR	PETROLEO BRASILEIRO SA PETRO	12,956,600	$151M	0.0%	$11.68	—	—	PUT	71654V408
—	DCP MIDSTREAM LP	5,059,969	$150M	0.0%	$29.58	—	—	CMN	23311P100
CRWD	CROWDSTRIKE HLDGS INC	887,365	$150M	0.0%	$168.56	—	—	CMN	22788C105
CUBE	CUBESMART	3,484,402	$149M	0.0%	$42.72	—	—	CMN	229663109
LQD	ISHARES TR	1,350,000	$149M	0.0%	$110.03	—	—	PUT	464287242
GOVT	ISHARES TR	6,205,288	$148M	0.0%	$23.90	—	—	CMN	46429B267
YUM	YUM BRANDS INC	1,298,381	$147M	0.0%	$113.51	—	—	CMN	988498101
KDP	KEURIG DR PEPPER INC	4,151,333	$147M	0.0%	$35.39	—	—	CMN	49271V100
ZTO	ZTO EXPRESS CAYMAN INC	5,342,954	$147M	0.0%	$27.45	—	—	CMN	98980A105
DOCU	DOCUSIGN INC	2,555,259	$147M	0.0%	$57.38	—	—	CMN	256163106
WCN	WASTE CONNECTIONS INC	1,178,747	$146M	0.0%	$123.96	—	—	CMN	94106B101
OEF	ISHARES TR	845,898	$146M	0.0%	$172.47	—	—	CMN	464287101
PBR	PETROLEO BRASILEIRO SA PETRO	12,466,135	$146M	0.0%	$11.68	—	—	CMN	71654V408
VBR	VANGUARD INDEX FDS	967,687	$145M	0.0%	$149.82	—	—	CMN	922908611
MS	MORGAN STANLEY	1,905,200	$145M	0.0%	$76.06	—	—	PUT	617446448
EXR	EXTRA SPACE STORAGE INC	850,517	$145M	0.0%	$170.12	—	—	CMN	30225T102
MSFT	MICROSOFT CORP	561,000	$144M	0.0%	$256.83	—	—	CALL	594918104
YUMC	YUM CHINA HLDGS INC	2,964,658	$144M	0.0%	$48.50	—	—	CMN	98850P109
GIGB	GOLDMAN SACHS ETF TR	3,125,193	$144M	0.0%	$45.93	—	—	CMN	381430479
—	WALGREENS BOOTS ALLIANCE INC	3,786,055	$143M	0.0%	$37.90	—	—	CMN	931427108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,166,899	$143M	0.0%	$122.53	—	—	CMN	874054109
IWV	ISHARES TR	655,924	$143M	0.0%	$217.39	—	—	CMN	464287689
CTVA	CORTEVA INC	2,614,688	$142M	0.0%	$54.14	—	—	CMN	22052L104
ABNB	AIRBNB INC	1,587,655	$141M	0.0%	$89.08	—	—	CMN	009066101
DLTR	DOLLAR TREE INC	904,180	$141M	0.0%	$155.85	—	—	CMN	256746108
GLBE	GLOBAL E ONLINE LTD	6,969,582	$141M	0.0%	$20.17	—	—	CMN	M5216V106
WH	WYNDHAM HOTELS & RESORTS INC	2,137,247	$140M	0.0%	$65.72	—	—	CMN	98311A105
GPN	GLOBAL PMTS INC	1,266,626	$140M	0.0%	$110.64	—	—	CMN	37940X102
FANG	DIAMONDBACK ENERGY INC	1,153,365	$140M	0.0%	$121.15	—	—	CMN	25278X109
AN	AUTONATION INC	1,247,726	$139M	0.0%	$111.76	—	—	CMN	05329W102
EXC	EXELON CORP	3,067,234	$139M	0.0%	$45.32	—	—	CMN	30161N101
—	THOMSON REUTERS CORP.	1,331,569	$139M	0.0%	$104.21	—	—	CMN	884903709
MNST	MONSTER BEVERAGE CORP NEW	1,494,188	$139M	0.0%	$92.70	—	—	CMN	61174X109
DLTR	DOLLAR TREE INC	887,700	$138M	0.0%	$155.85	—	—	PUT	256746108
HEDJ	WISDOMTREE TR	2,110,318	$138M	0.0%	$65.54	—	—	CMN	97717X701
—	DUKE REALTY CORP	2,512,300	$138M	0.0%	$54.95	—	—	CMN	264411505
IDXX	IDEXX LABS INC	392,982	$138M	0.0%	$350.73	—	—	CMN	45168D104
—	TE CONNECTIVITY LTD	1,217,678	$138M	0.0%	$113.15	—	—	CMN	H84989104
ICLR	ICON PLC	633,125	$137M	0.0%	$216.70	—	—	CMN	G4705A100
GLD	SPDR GOLD TR	813,900	$137M	0.0%	$168.46	—	—	PUT	78463V107
EMB	ISHARES TR	1,586,741	$135M	0.0%	$85.32	—	—	CMN	464288281
BZ	KANZHUN LIMITED	5,144,794	$135M	0.0%	$26.28	—	—	CMN	48553T106
PODD	INSULET CORP	616,690	$134M	0.0%	$217.94	—	—	CMN	45784P101
STZ	CONSTELLATION BRANDS INC	576,159	$134M	0.0%	$233.06	—	—	CMN	21036P108
AFL	AFLAC INC	2,417,586	$134M	0.0%	$55.33	—	—	CMN	001055102
—	HEALTHCARE TR AMER INC	4,781,395	$133M	0.0%	$27.91	—	—	CMN	42225P501
KR	KROGER CO	2,813,870	$133M	0.0%	$47.33	—	—	CMN	501044101
GRMN	GARMIN LTD	1,353,958	$133M	0.0%	$98.25	—	—	CMN	H2906T109
URI	UNITED RENTALS INC	546,072	$133M	0.0%	$242.91	—	—	CMN	911363109
FR	FIRST INDL RLTY TR INC	2,788,160	$132M	0.0%	$47.48	—	—	CMN	32054K103
SNY	SANOFI	2,643,615	$132M	0.0%	$50.03	—	—	CMN	80105N105
—	MARATHON OIL CORP	5,866,848	$132M	0.0%	$22.48	—	—	CMN	565849106
CCK	CROWN HLDGS INC	1,429,818	$132M	0.0%	$92.17	—	—	CMN	228368106
PYPL	PAYPAL HLDGS INC	1,885,600	$132M	0.0%	$69.84	—	—	CALL	70450Y103
IP	INTERNATIONAL PAPER CO	3,141,479	$131M	0.0%	$41.83	—	—	CMN	460146103
VICI	VICI PPTYS INC	4,401,889	$131M	0.0%	$29.79	—	—	CMN	925652109
MKSI	MKS INSTRS INC	1,277,064	$131M	0.0%	$102.63	—	—	CMN	55306N104
EAGG	ISHARES TR	2,672,524	$131M	0.0%	$48.94	—	—	CMN	46435U549
VNQI	VANGUARD INTL EQUITY INDEX F	2,953,922	$131M	0.0%	$44.27	—	—	CMN	922042676
EQNR	EQUINOR ASA	3,752,274	$130M	0.0%	$34.76	—	—	CMN	29446M102
EQT	EQT CORP	3,790,330	$130M	0.0%	$34.40	—	—	CMN	26884L109
ILMN	ILLUMINA INC	705,881	$130M	0.0%	$184.36	—	—	CMN	452327109
LULU	LULULEMON ATHLETICA INC	476,922	$130M	0.0%	$272.61	—	—	CMN	550021109
WEC	WEC ENERGY GROUP INC	1,287,830	$130M	0.0%	$100.64	—	—	CMN	92939U106
KWEB	KRANESHARES TR	3,946,200	$129M	0.0%	$32.76	—	—	CALL	500767306
ESGD	ISHARES TR	2,058,836	$129M	0.0%	$62.76	—	—	CMN	46435G516
SRLN	SSGA ACTIVE ETF TR	3,102,333	$129M	0.0%	$41.64	—	—	CMN	78467V608
HAS	HASBRO INC	1,570,000	$129M	0.0%	$81.88	—	—	PUT	418056107
HAS	HASBRO INC	1,570,000	$129M	0.0%	$81.88	—	—	CALL	418056107
WBD	WARNER BROS DISCOVERY INC	9,574,588	$128M	0.0%	$13.42	—	—	CMN	934423104
WST	WEST PHARMACEUTICAL SVSC INC	423,949	$128M	0.0%	$302.37	—	—	CMN	955306105
VOD	VODAFONE GROUP PLC NEW	8,222,199	$128M	0.0%	$15.58	—	—	CMN	92857W308
TM	TOYOTA MOTOR CORP	830,242	$128M	0.0%	$154.17	—	—	CMN	892331307
JPM	JPMORGAN CHASE & CO	1,135,700	$128M	0.0%	$112.61	—	—	CALL	46625H100
WFC	WELLS FARGO CO NEW	3,263,600	$128M	0.0%	$39.17	—	—	CALL	949746101
ROP	ROPER TECHNOLOGIES INC	322,407	$127M	0.0%	$394.65	—	—	CMN	776696106
QQQE	DIREXION SHS ETF TR	2,015,320	$127M	0.0%	$62.96	—	—	CMN	25459Y207
NVDA	NVIDIA CORPORATION	835,200	$127M	0.0%	$151.59	—	—	CALL	67066G104
—	SWITCH INC	3,775,677	$126M	0.0%	$33.50	—	—	CMN	87105L104
GEM	GOLDMAN SACHS ETF TR	4,257,830	$126M	0.0%	$29.62	—	—	CMN	381430206
FXI	ISHARES TR	3,714,500	$126M	0.0%	$33.91	—	—	CALL	464287184
—	HORIZON THERAPEUTICS PUB L	1,570,717	$125M	0.0%	$79.76	—	—	CMN	G46188101
AJG	GALLAGHER ARTHUR J & CO	766,988	$125M	0.0%	$163.04	—	—	CMN	363576109
HSBC	HSBC HLDGS PLC	3,825,272	$125M	0.0%	$32.67	—	—	CMN	404280406
LNWO	LIGHT & WONDER INC	2,656,668	$125M	0.0%	$46.99	—	—	CMN	80874P109
GTLS	CHART INDS INC	744,219	$125M	0.0%	$167.38	—	—	CMN	16115Q308
—	WOLFSPEED INC	1,960,873	$124M	0.0%	$63.45	—	—	CMN	977852102
FEZ	SPDR INDEX SHS FDS	3,573,121	$124M	0.0%	$34.79	—	—	CMN	78463X202
BX	BLACKSTONE INC	1,362,420	$124M	0.0%	$91.23	—	—	CMN	09260D107
KEYS	KEYSIGHT TECHNOLOGIES INC	896,452	$124M	0.0%	$137.85	—	—	CMN	49338L103
SAP	SAP SE	1,359,398	$123M	0.0%	$90.72	—	—	CMN	803054204
AME	AMETEK INC	1,116,119	$123M	0.0%	$109.89	—	—	CMN	031100100
NBIX	NEUROCRINE BIOSCIENCES INC	1,254,823	$122M	0.0%	$97.48	—	—	CMN	64125C109
ED	CONSOLIDATED EDISON INC	1,286,153	$122M	0.0%	$95.10	—	—	CMN	209115104
ASH	ASHLAND GLOBAL HLDGS INC	1,184,092	$122M	0.0%	$103.05	—	—	CMN	044186104
—	SAILPOINT TECHNOLOGIES HLDGS	1,946,636	$122M	0.0%	$62.68	—	—	CMN	78781P105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,161,373	$122M	0.0%	$105.06	—	—	CMN	98956P102
CCJ	CAMECO CORP	5,796,700	$122M	0.0%	$21.02	—	—	CALL	13321L108
WU	WESTERN UN CO	7,367,429	$121M	0.0%	$16.47	—	—	CMN	959802109
TWLO	TWILIO INC	1,442,028	$121M	0.0%	$83.81	—	—	CMN	90138F102
CMG	CHIPOTLE MEXICAN GRILL INC	92,193	$121M	0.0%	$1307.26	—	—	CMN	169656105
O	REALTY INCOME CORP	1,761,930	$120M	0.0%	$68.26	—	—	CMN	756109104
BJ	BJS WHSL CLUB HLDGS INC	1,924,655	$120M	0.0%	$62.32	—	—	CMN	05550J101
QCOM	QUALCOMM INC	937,700	$120M	0.0%	$127.74	—	—	PUT	747525103
FXI	ISHARES TR	3,529,179	$120M	0.0%	$33.91	—	—	CMN	464287184
—	BARRICK GOLD CORP	6,756,028	$120M	0.0%	$17.69	—	—	CMN	067901108
SLV	ISHARES SILVER TR	6,400,000	$119M	0.0%	$18.64	—	—	CALL	46428Q109
VIAV	VIAVI SOLUTIONS INC	8,950,943	$118M	0.0%	$13.23	—	—	CMN	925550105
MSCI	MSCI INC	286,185	$118M	0.0%	$412.15	—	—	CMN	55354G100
RWO	SPDR INDEX SHS FDS	2,670,127	$118M	0.0%	$44.14	—	—	CMN	78463X749
TRNO	TERRENO RLTY CORP	2,109,283	$118M	0.0%	$55.73	—	—	CMN	88146M101
NTR	NUTRIEN LTD	1,474,912	$118M	0.0%	$79.69	—	—	CMN	67077M108
ARMK	ARAMARK	3,831,281	$117M	0.0%	$30.63	—	—	CMN	03852U106
ACWI	ISHARES TR	1,398,753	$117M	0.0%	$83.89	—	—	CMN	464288257
PCAR	PACCAR INC	1,423,429	$117M	0.0%	$82.34	—	—	CMN	693718108
CPRI	CAPRI HOLDINGS LIMITED	2,827,937	$116M	0.0%	$41.01	—	—	CMN	G1890L107
FITB	FIFTH THIRD BANCORP	3,439,740	$116M	0.0%	$33.60	—	—	CMN	316773100
ESS	ESSEX PPTY TR INC	440,137	$115M	0.0%	$261.51	—	—	CMN	297178105
CAT	CATERPILLAR INC	643,600	$115M	0.0%	$178.76	—	—	PUT	149123101
ADSK	AUTODESK INC	667,948	$115M	0.0%	$171.96	—	—	CMN	052769106
GDS	GDS HLDGS LTD	3,435,249	$115M	0.0%	$33.39	—	—	CMN	36165L108
PAGP	PLAINS GP HLDGS L P	11,093,970	$114M	0.0%	$10.32	—	—	CMN	72651A207
AVTR	AVANTOR INC	3,673,104	$114M	0.0%	$31.10	—	—	CMN	05352A100
STGW	STAGWELL INC	20,962,422	$114M	0.0%	$5.43	—	—	CMN	85256A109
ALC	ALCON AG	1,622,753	$113M	0.0%	$69.89	—	—	CMN	H01301128
VLO	VALERO ENERGY CORP	1,066,286	$113M	0.0%	$106.28	—	—	CMN	91913Y100
GL	GLOBE LIFE INC	1,159,672	$113M	0.0%	$97.47	—	—	CMN	37959E102
DTM	DT MIDSTREAM INC	2,301,177	$113M	0.0%	$49.02	—	—	CMN	23345M107
CNP	CENTERPOINT ENERGY INC	3,810,691	$113M	0.0%	$29.58	—	—	CMN	15189T107
SCHW	SCHWAB CHARLES CORP	1,773,100	$112M	0.0%	$63.18	—	—	CALL	808513105
MASI	MASIMO CORP	856,664	$112M	0.0%	$130.67	—	—	CMN	574795100
STT	STATE STR CORP	1,814,554	$112M	0.0%	$61.65	—	—	CMN	857477103
IWP	ISHARES TR	1,412,089	$112M	0.0%	$79.22	—	—	CMN	464287481
EBAY	EBAY INC.	2,662,469	$111M	0.0%	$41.67	—	—	CMN	278642103
RF	REGIONS FINANCIAL CORP NEW	5,914,694	$111M	0.0%	$18.75	—	—	CMN	7591EP100
RHP	RYMAN HOSPITALITY PPTYS INC	1,457,791	$111M	0.0%	$76.03	—	—	CMN	78377T107
PSX	PHILLIPS 66	1,349,386	$111M	0.0%	$81.99	—	—	CMN	718546104
IBN	ICICI BANK LIMITED	6,179,217	$110M	0.0%	$17.74	—	—	CMN	45104G104
RNG	RINGCENTRAL INC	2,090,270	$109M	0.0%	$52.26	—	—	CMN	76680R206
GSBD	GOLDMAN SACHS BDC INC	6,487,024	$109M	0.0%	$16.80	—	—	CMN	38147U107
—	ZENDESK INC	1,467,526	$109M	0.0%	$74.07	—	—	CMN	98936J101
ABEV	AMBEV SA	43,146,270	$108M	0.0%	$2.51	—	—	CMN	02319V103
FHN	FIRST HORIZON CORPORATION	4,946,433	$108M	0.0%	$21.86	—	—	CMN	320517105
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,084,373	$108M	0.0%	$51.61	—	—	CMN	G25839104
NFLX	NETFLIX INC	612,700	$107M	0.0%	$174.87	—	—	PUT	64110L106
LYB	LYONDELLBASELL INDUSTRIES N	1,223,884	$107M	0.0%	$87.46	—	—	CMN	N53745100
SRPT	SAREPTA THERAPEUTICS INC	1,410,923	$106M	0.0%	$74.96	—	—	CMN	803607100
—	LABORATORY CORP AMER HLDGS	450,714	$106M	0.0%	$234.36	—	—	CMN	50540R409
HSY	HERSHEY CO	490,139	$105M	0.0%	$215.16	—	—	CMN	427866108
CNQ	CANADIAN NAT RES LTD	1,964,287	$105M	0.0%	$53.68	—	—	CMN	136385101
PWR	QUANTA SVCS INC	841,142	$105M	0.0%	$125.34	—	—	CMN	74762E102
COIN	COINBASE GLOBAL INC	2,239,400	$105M	0.0%	$47.02	—	—	PUT	19260Q107
CASY	CASEYS GEN STORES INC	569,116	$105M	0.0%	$184.98	—	—	CMN	147528103
ZM	ZOOM VIDEO COMMUNICATIONS IN	973,646	$105M	0.0%	$107.97	—	—	CMN	98980L101
EWW	ISHARES INC	2,250,632	$105M	0.0%	$46.59	—	—	CMN	464286822
—	BIOHAVEN PHARMACTL HLDG CO L	718,679	$105M	0.0%	$145.71	—	—	CMN	G11196105
VGSH	VANGUARD SCOTTSDALE FDS	1,775,190	$104M	0.0%	$58.86	—	—	CMN	92206C102
STLD	STEEL DYNAMICS INC	1,576,707	$104M	0.0%	$66.15	—	—	CMN	858119100
JCI	JOHNSON CTLS INTL PLC	2,176,640	$104M	0.0%	$47.88	—	—	CMN	G51502105
EPAM	EPAM SYS INC	353,017	$104M	0.0%	$294.78	—	—	CMN	29414B104
PG	PROCTER AND GAMBLE CO	722,500	$104M	0.0%	$143.79	—	—	PUT	742718109
ARGX	ARGENX SE	272,891	$103M	0.0%	$378.88	—	—	CMN	04016X101
PLTR	PALANTIR TECHNOLOGIES INC	11,374,421	$103M	0.0%	$9.07	—	—	CMN	69608A108
KIE	SPDR SER TR	2,708,431	$103M	0.0%	$37.85	—	—	CMN	78464A789
BITO	PROSHARES TR	8,814,147	$102M	0.0%	$11.61	—	—	CMN	74347G440
GTLB	GITLAB INC	1,925,063	$102M	0.0%	$53.14	—	—	CMN	37637K108
PFE	PFIZER INC	1,934,500	$101M	0.0%	$52.43	—	—	CALL	717081103
—	MEMBERSHIP COLLECTIVE GROUP	15,651,456	$101M	0.0%	$6.48	—	—	CMN	586001109
GDX	VANECK ETF TRUST	3,692,032	$101M	0.0%	$27.38	—	—	CMN	92189F106
DD	DUPONT DE NEMOURS INC	1,817,376	$101M	0.0%	$55.58	—	—	CMN	26614N102
WFC	WELLS FARGO CO NEW	2,577,300	$101M	0.0%	$39.17	—	—	PUT	949746101
DDOG	DATADOG INC	1,056,900	$101M	0.0%	$95.24	—	—	CALL	23804L103
CBRE	CBRE GROUP INC	1,361,386	$100M	0.0%	$73.61	—	—	CMN	12504L109
MA	MASTERCARD INCORPORATED	317,300	$100M	0.0%	$315.48	—	—	PUT	57636Q104
RJF	RAYMOND JAMES FINL INC	1,117,897	$99.95M	0.0%	$89.41	—	—	CMN	754730109
TDY	TELEDYNE TECHNOLOGIES INC	266,108	$99.82M	0.0%	$375.11	—	—	CMN	879360105
PFG	PRINCIPAL FINANCIAL GROUP IN	1,490,221	$99.53M	0.0%	$66.79	—	—	CMN	74251V102
AFG	AMERICAN FINL GROUP INC OHIO	715,451	$99.31M	0.0%	$138.81	—	—	CMN	025932104
NWSA	NEWS CORP NEW	6,368,140	$99.22M	0.0%	$15.58	—	—	CMN	65249B109
EWBC	EAST WEST BANCORP INC	1,528,417	$99.04M	0.0%	$64.80	—	—	CMN	27579R104
JD	JD.COM INC	1,542,000	$99.03M	0.0%	$64.22	—	—	CALL	47215P106
XLU	SELECT SECTOR SPDR TR	1,410,500	$98.92M	0.0%	$70.13	—	—	CALL	81369Y886
LEN	LENNAR CORP	1,394,974	$98.44M	0.0%	$70.57	—	—	CMN	526057104
BNS	BANK NOVA SCOTIA B C	1,662,056	$98.41M	0.0%	$59.21	—	—	CMN	064149107
—	ANSYS INC	411,242	$98.41M	0.0%	$239.29	—	—	CMN	03662Q105
—	CYBERARK SOFTWARE LTD	768,931	$98.39M	0.0%	$127.96	—	—	CMN	M2682V108
TECK	TECK RESOURCES LTD	3,215,736	$98.3M	0.0%	$30.57	—	—	CMN	878742204
XVV	ISHARES TR	3,461,151	$98.26M	0.0%	$28.39	—	—	CMN	46436E569
XLP	SELECT SECTOR SPDR TR	1,360,200	$98.18M	0.0%	$72.18	—	—	PUT	81369Y308
FTV	FORTIVE CORP	1,805,360	$98.18M	0.0%	$54.38	—	—	CMN	34959J108
TIP	ISHARES TR	858,839	$97.83M	0.0%	$113.91	—	—	CMN	464287176
NOW	SERVICENOW INC	205,500	$97.72M	0.0%	$475.52	—	—	PUT	81762P102
CFG	CITIZENS FINL GROUP INC	2,735,255	$97.62M	0.0%	$35.69	—	—	CMN	174610105
NUE	NUCOR CORP	934,168	$97.54M	0.0%	$104.41	—	—	CMN	670346105
DB	DEUTSCHE BANK A G	11,143,700	$97.4M	0.0%	$8.74	—	—	PUT	D18190898
ATO	ATMOS ENERGY CORP	867,823	$97.28M	0.0%	$112.10	—	—	CMN	049560105
STAG	STAG INDL INC	3,148,777	$97.23M	0.0%	$30.88	—	—	CMN	85254J102
—	SHELL MIDSTREAM PARTNERS L P	6,910,632	$97.23M	0.0%	$14.07	—	—	CMN	822634101
BTI	BRITISH AMERN TOB PLC	2,265,255	$97.2M	0.0%	$42.91	—	—	CMN	110448107
GDX	VANECK ETF TRUST	3,545,800	$97.08M	0.0%	$27.38	—	—	CALL	92189F106
AES	AES CORP	4,618,505	$97.03M	0.0%	$21.01	—	—	CMN	00130H105
TSN	TYSON FOODS INC	1,126,377	$96.94M	0.0%	$86.06	—	—	CMN	902494103
SPSB	SPDR SER TR	3,260,191	$96.93M	0.0%	$29.73	—	—	CMN	78464A474
FIVN	FIVE9 INC	1,063,280	$96.91M	0.0%	$91.14	—	—	CMN	338307101
—	COOPER COS INC	308,790	$96.69M	0.0%	$313.12	—	—	CMN	216648402
SBUX	STARBUCKS CORP	1,260,100	$96.26M	0.0%	$76.39	—	—	CALL	855244109
NGG	NATIONAL GRID PLC	1,484,362	$96.02M	0.0%	$64.69	—	—	CMN	636274409
OMC	OMNICOM GROUP INC	1,508,806	$95.97M	0.0%	$63.61	—	—	CMN	681919106
CVX	CHEVRON CORP NEW	662,300	$95.89M	0.0%	$144.78	—	—	PUT	166764100
SCZ	ISHARES TR	1,756,212	$95.87M	0.0%	$54.59	—	—	CMN	464288273
—	DUN & BRADSTREET HLDGS INC	6,328,634	$95.12M	0.0%	$15.03	—	—	CMN	26484T106
DEO	DIAGEO PLC	544,764	$94.85M	0.0%	$174.12	—	—	CMN	25243Q205
VOYA	VOYA FINANCIAL INC	1,589,831	$94.64M	0.0%	$59.53	—	—	CMN	929089100
TRU	TRANSUNION	1,181,185	$94.48M	0.0%	$79.99	—	—	CMN	89400J107
DVY	ISHARES TR	798,578	$93.97M	0.0%	$117.67	—	—	CMN	464287168
CIG	CIA ENERGETICA DE MINAS GERA	46,489,837	$93.91M	0.0%	$2.02	—	—	CMN	204409601
MANH	MANHATTAN ASSOCIATES INC	819,305	$93.89M	0.0%	$114.60	—	—	CMN	562750109
MTDR	MATADOR RES CO	2,013,942	$93.83M	0.0%	$46.59	—	—	CMN	576485205
DOC	HEALTHPEAK PROPERTIES INC	3,617,445	$93.73M	0.0%	$25.91	—	—	CMN	42250P103
—	ARCH RESOURCES INC	655,000	$93.72M	0.0%	$143.09	—	—	PUT	03940R107
POOL	POOL CORP	266,752	$93.69M	0.0%	$351.23	—	—	CMN	73278L105
EXPE	EXPEDIA GROUP INC	986,100	$93.51M	0.0%	$94.83	—	—	CALL	30212P303
BAX	BAXTER INTL INC	1,454,822	$93.44M	0.0%	$64.23	—	—	CMN	071813109
OGS	ONE GAS INC	1,146,402	$93.08M	0.0%	$81.19	—	—	CMN	68235P108
—	INTERPUBLIC GROUP COS INC	3,379,563	$93.04M	0.0%	$27.53	—	—	CMN	460690100
DECK	DECKERS OUTDOOR CORP	362,863	$92.66M	0.0%	$255.35	—	—	CMN	243537107
—	II-VI INC	1,817,934	$92.62M	0.0%	$50.95	—	—	CMN	902104108
OVV	OVINTIV INC	2,088,433	$92.29M	0.0%	$44.19	—	—	CMN	69047Q102
RLJ	RLJ LODGING TR	8,363,916	$92.25M	0.0%	$11.03	—	—	CMN	74965L101
GSST	GOLDMAN SACHS ETF TR	1,844,628	$91.95M	0.0%	$49.85	—	—	CMN	381430230
SAIA	SAIA INC	488,337	$91.81M	0.0%	$188.00	—	—	CMN	78709Y105
BF/B	BROWN FORMAN CORP	1,300,375	$91.23M	0.0%	$70.16	—	—	CMN	115637209
EXEL	EXELIXIS INC	4,366,821	$90.92M	0.0%	$20.82	—	—	CMN	30161Q104
WHR	WHIRLPOOL CORP	586,430	$90.82M	0.0%	$154.87	—	—	CMN	963320106
—	ARISTA NETWORKS INC	968,055	$90.75M	0.0%	$93.74	—	—	CMN	040413106
SGI	TEMPUR SEALY INTL INC	4,242,128	$90.66M	0.0%	$21.37	—	—	CMN	88023U101
NXST	NEXSTAR MEDIA GROUP INC	555,536	$90.49M	0.0%	$162.88	—	—	CMN	65336K103
LPLA	LPL FINL HLDGS INC	490,394	$90.47M	0.0%	$184.48	—	—	CMN	50212V100
FDX	FEDEX CORP	398,300	$90.3M	0.0%	$226.71	—	—	CALL	31428X106
—	ARCH RESOURCES INC	630,000	$90.15M	0.0%	$143.09	—	—	CALL	03940R107
—	STORE CAP CORP	3,452,818	$90.05M	0.0%	$26.08	—	—	CMN	862121100
UNM	UNUM GROUP	2,642,487	$89.9M	0.0%	$34.02	—	—	CMN	91529Y106
—	FORTRESS TRANS INFRST INVS L	4,638,749	$89.71M	0.0%	$19.34	—	—	CMN	34960P101
—	HESS CORP	846,536	$89.68M	0.0%	$105.94	—	—	CMN	42809H107
MS	MORGAN STANLEY	1,178,200	$89.61M	0.0%	$76.06	—	—	CALL	617446448
—	TOTALENERGIES SE	1,702,249	$89.61M	0.0%	$52.64	—	—	CMN	89151E109
EQH	EQUITABLE HLDGS INC	3,433,265	$89.5M	0.0%	$26.07	—	—	CMN	29452E101
—	SANDERSON FARMS INC	414,067	$89.24M	0.0%	$215.53	—	—	CMN	800013104
PRGO	PERRIGO CO PLC	2,199,477	$89.23M	0.0%	$40.57	—	—	CMN	G97822103
GPI	GROUP 1 AUTOMOTIVE INC	524,324	$89.03M	0.0%	$169.80	—	—	CMN	398905109
U	UNITY SOFTWARE INC	2,411,870	$88.81M	0.0%	$36.82	—	—	CMN	91332U101
ROG	ROGERS CORP	338,123	$88.62M	0.0%	$262.09	—	—	CMN	775133101
—	HEALTHCARE RLTY TR	3,253,451	$88.49M	0.0%	$27.20	—	—	CMN	421946104
HOLX	HOLOGIC INC	1,274,885	$88.35M	0.0%	$69.30	—	—	CMN	436440101
—	SMARTSHEET INC	2,808,651	$88.28M	0.0%	$31.43	—	—	CMN	83200N103
BEP	BROOKFIELD RENEWABLE PARTNER	2,536,554	$88.27M	0.0%	$34.80	—	—	CMN	G16258108
LSCC	LATTICE SEMICONDUCTOR CORP	1,819,166	$88.23M	0.0%	$48.50	—	—	CMN	518415104
GME	GAMESTOP CORP NEW	720,800	$88.15M	0.0%	$122.30	—	—	PUT	36467W109
—	SHAW COMMUNICATIONS INC	2,990,938	$88.11M	0.0%	$29.46	—	—	CMN	82028K200
MPWR	MONOLITHIC PWR SYS INC	229,311	$88.06M	0.0%	$384.04	—	—	CMN	609839105
—	ANNALY CAPITAL MANAGEMENT IN	14,866,079	$87.86M	0.0%	$5.91	—	—	CMN	035710409
KRE	SPDR SER TR	1,508,400	$87.62M	0.0%	$58.09	—	—	PUT	78464A698
SWK	STANLEY BLACK & DECKER INC	835,524	$87.61M	0.0%	$104.86	—	—	CMN	854502101
CARR	CARRIER GLOBAL CORPORATION	2,456,519	$87.6M	0.0%	$35.66	—	—	CMN	14448C104
VO	VANGUARD INDEX FDS	444,607	$87.57M	0.0%	$196.97	—	—	CMN	922908629
CLVT	CLARIVATE PLC	6,307,356	$87.42M	0.0%	$13.86	—	—	CMN	G21810109
SF	STIFEL FINL CORP	1,559,875	$87.38M	0.0%	$56.02	—	—	CMN	860630102
RPD	RAPID7 INC	1,306,095	$87.25M	0.0%	$66.80	—	—	CMN	753422104
WTW	WILLIS TOWERS WATSON PLC LTD	441,970	$87.24M	0.0%	$197.39	—	—	CMN	G96629103
PPG	PPG INDS INC	761,203	$87.04M	0.0%	$114.34	—	—	CMN	693506107
INCY	INCYTE CORP	1,144,990	$86.98M	0.0%	$75.97	—	—	CMN	45337C102
OKTA	OKTA INC	958,580	$86.66M	0.0%	$90.40	—	—	CMN	679295105
PAG	PENSKE AUTOMOTIVE GRP INC	827,445	$86.63M	0.0%	$104.69	—	—	CMN	70959W103
AVNT	AVIENT CORPORATION	2,154,711	$86.36M	0.0%	$40.08	—	—	CMN	05368V106
JBL	JABIL INC	1,684,551	$86.27M	0.0%	$51.21	—	—	CMN	466313103
LDOS	LEIDOS HOLDINGS INC	855,701	$86.18M	0.0%	$100.71	—	—	CMN	525327102
IEX	IDEX CORP	474,030	$86.1M	0.0%	$181.63	—	—	CMN	45167R104
—	SITE CTRS CORP	6,374,718	$85.87M	0.0%	$13.47	—	—	CMN	82981J109
XLK	SELECT SECTOR SPDR TR	674,600	$85.75M	0.0%	$127.12	—	—	PUT	81369Y803
BKR	BAKER HUGHES COMPANY	2,963,591	$85.56M	0.0%	$28.87	—	—	CMN	05722G100
—	CATALENT INC	797,389	$85.55M	0.0%	$107.29	—	—	CMN	148806102
—	CHARGEPOINT HOLDINGS INC	6,236,998	$85.39M	0.0%	$13.69	—	—	CMN	15961R105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,841,620	$85.25M	0.0%	$46.29	—	—	CMN	499049104
BPOP	POPULAR INC	1,108,132	$85.25M	0.0%	$76.93	—	—	CMN	733174700
—	JUNIPER NETWORKS INC	2,980,313	$84.94M	0.0%	$28.50	—	—	CMN	48203R104
IQ	IQIYI INC	20,207,889	$84.87M	0.0%	$4.20	—	—	CMN	46267X108
SHOP	SHOPIFY INC	2,713,729	$84.78M	0.0%	$31.24	—	—	CMN	82509L107
GLW	CORNING INC	2,687,452	$84.68M	0.0%	$31.51	—	—	CMN	219350105
—	PRIMO WATER CORPORATION	6,325,843	$84.64M	0.0%	$13.38	—	—	CMN	74167P108
MDB	MONGODB INC	326,063	$84.61M	0.0%	$259.50	—	—	CMN	60937P106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,031,500	$84.33M	0.0%	$81.75	—	—	PUT	874039100
—	ALLEGHANY CORP MD	101,193	$84.3M	0.0%	$833.10	—	—	CMN	017175100
KBR	KBR INC	1,739,641	$84.18M	0.0%	$48.39	—	—	CMN	48242W106
RMD	RESMED INC	401,129	$84.09M	0.0%	$209.63	—	—	CMN	761152107
FVRR	FIVERR INTL LTD	2,438,451	$83.86M	0.0%	$34.39	—	—	CMN	M4R82T106
CAG	CONAGRA BRANDS INC	2,448,456	$83.84M	0.0%	$34.24	—	—	CMN	205887102
ACM	AECOM	1,284,392	$83.77M	0.0%	$65.22	—	—	CMN	00766T100
TSCO	TRACTOR SUPPLY CO	429,110	$83.18M	0.0%	$193.85	—	—	CMN	892356106
XME	SPDR SER TR	1,916,200	$83.16M	0.0%	$43.40	—	—	CALL	78464A755
CAH	CARDINAL HEALTH INC	1,590,930	$83.16M	0.0%	$52.27	—	—	CMN	14149Y108
RRC	RANGE RES CORP	3,358,898	$83.13M	0.0%	$24.75	—	—	CMN	75281A109
MOS	MOSAIC CO NEW	1,755,762	$82.93M	0.0%	$47.23	—	—	CMN	61945C103
—	WELBILT INC	3,469,530	$82.61M	0.0%	$23.81	—	—	CMN	949090104
—	HOSTESS BRANDS INC	3,887,112	$82.45M	0.0%	$21.21	—	—	CMN	44109J106
WY	WEYERHAEUSER CO MTN BE	2,489,179	$82.44M	0.0%	$33.12	—	—	CMN	962166104
COIN	COINBASE GLOBAL INC	1,749,215	$82.25M	0.0%	$47.02	—	—	CMN	19260Q107
SMH	VANECK ETF TRUST	403,200	$82.14M	0.0%	$203.73	—	—	PUT	92189F676
CMCSA	COMCAST CORP NEW	2,091,700	$82.08M	0.0%	$39.24	—	—	CALL	20030N101
VEU	VANGUARD INTL EQUITY INDEX F	1,635,569	$81.71M	0.0%	$49.96	—	—	CMN	922042775
MRK	MERCK & CO INC	893,800	$81.49M	0.0%	$91.17	—	—	PUT	58933Y105
ALLY	ALLY FINL INC	2,429,452	$81.41M	0.0%	$33.51	—	—	CMN	02005N100
—	UNITED STATES STL CORP NEW	4,545,244	$81.41M	0.0%	$17.91	—	—	CMN	912909108
WLK	WESTLAKE CORPORATION	830,404	$81.4M	0.0%	$98.02	—	—	CMN	960413102
GOGL	GOLDEN OCEAN GROUP LTD	6,991,568	$81.38M	0.0%	$11.64	—	—	CMN	G39637205
PFE	PFIZER INC	1,552,100	$81.38M	0.0%	$52.43	—	—	PUT	717081103
TOL	TOLL BROTHERS INC	1,816,816	$81.03M	0.0%	$44.60	—	—	CMN	889478103
SONY	SONY GROUP CORPORATION	990,625	$81M	0.0%	$81.77	—	—	CMN	835699307
RVTY	PERKINELMER INC	568,055	$80.79M	0.0%	$142.22	—	—	CMN	714046109
UHS	UNIVERSAL HLTH SVCS INC	802,139	$80.78M	0.0%	$100.71	—	—	CMN	913903100
—	CONTINENTAL RES INC	1,235,746	$80.76M	0.0%	$65.35	—	—	CMN	212015101
—	SIRIUS XM HOLDINGS INC	13,135,002	$80.52M	0.0%	$6.13	—	—	CMN	82968B103
HWC	HANCOCK WHITNEY CORPORATION	1,809,502	$80.22M	0.0%	$44.33	—	—	CMN	410120109
DHI	D R HORTON INC	1,209,973	$80.09M	0.0%	$66.19	—	—	CMN	23331A109
QCOM	QUALCOMM INC	626,700	$80.06M	0.0%	$127.74	—	—	CALL	747525103
—	TATA MTRS LTD	3,089,880	$79.94M	0.0%	$25.87	—	—	CMN	876568502
M	MACYS INC	4,362,550	$79.92M	0.0%	$18.32	—	—	CMN	55616P104
AMD	ADVANCED MICRO DEVICES INC	1,042,300	$79.7M	0.0%	$76.47	—	—	CALL	007903107
—	LIBERTY MEDIA CORP DEL	1,249,628	$79.31M	0.0%	$63.47	—	—	CMN	531229854
IART	INTEGRA LIFESCIENCES HLDGS C	1,466,212	$79.22M	0.0%	$54.03	—	—	CMN	457985208
TLT	ISHARES TR	689,600	$79.21M	0.0%	$114.87	—	—	CALL	464287432
—	SOUTHSTATE CORPORATION	1,021,817	$78.83M	0.0%	$77.15	—	—	CMN	840441109
FICO	FAIR ISAAC CORP	195,600	$78.42M	0.0%	$400.90	—	—	CMN	303250104
XLC	SELECT SECTOR SPDR TR	1,444,303	$78.38M	0.0%	$54.27	—	—	CMN	81369Y852
VTRS	VIATRIS INC	7,467,836	$78.19M	0.0%	$10.47	—	—	CMN	92556V106
IGV	ISHARES TR	290,000	$78.19M	0.0%	$269.61	—	—	PUT	464287515
HPE	HEWLETT PACKARD ENTERPRISE C	5,890,416	$78.11M	0.0%	$13.26	—	—	CMN	42824C109
ALX	ALEXANDERS INC	351,319	$78.05M	0.0%	$222.16	—	—	CMN	014752109
MAT	MATTEL INC	3,494,418	$78.03M	0.0%	$22.33	—	—	CMN	577081102
—	AMERICA MOVIL SAB DE CV	3,819,165	$78.03M	0.0%	$20.43	—	—	CMN	02364W105
ALGN	ALIGN TECHNOLOGY INC	329,369	$77.95M	0.0%	$236.67	—	—	CMN	016255101
MRK	MERCK & CO INC	854,800	$77.93M	0.0%	$91.17	—	—	CALL	58933Y105
ING	ING GROEP N.V.	7,851,043	$77.88M	0.0%	$9.92	—	—	CMN	456837103
MUSA	MURPHY USA INC	332,877	$77.52M	0.0%	$232.87	—	—	CMN	626755102
SQM	SOCIEDAD QUIMICA Y MINERA DE	926,507	$77.39M	0.0%	$83.53	—	—	CMN	833635105
NTAP	NETAPP INC	1,182,739	$77.16M	0.0%	$65.24	—	—	CMN	64110D104
AVY	AVERY DENNISON CORP	476,458	$77.13M	0.0%	$161.87	—	—	CMN	053611109
KEY	KEYCORP	4,464,307	$76.92M	0.0%	$17.23	—	—	CMN	493267108
KSA	ISHARES TR	1,848,413	$76.51M	0.0%	$41.39	—	—	CMN	46434V423
NET	CLOUDFLARE INC	1,744,196	$76.31M	0.0%	$43.75	—	—	CMN	18915M107
IRDM	IRIDIUM COMMUNICATIONS INC	2,025,586	$76.08M	0.0%	$37.56	—	—	CMN	46269C102
WRB	BERKLEY W R CORP	1,111,485	$75.87M	0.0%	$68.26	—	—	CMN	084423102
GWW	GRAINGER W W INC	166,753	$75.78M	0.0%	$454.43	—	—	CMN	384802104
CWB	SPDR SER TR	1,173,525	$75.76M	0.0%	$64.56	—	—	CMN	78464A359
FDS	FACTSET RESH SYS INC	196,890	$75.72M	0.0%	$384.57	—	—	CMN	303075105
IDA	IDACORP INC	714,083	$75.64M	0.0%	$105.92	—	—	CMN	451107106
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,637,977	$75.51M	0.0%	$46.10	—	—	CMN	55405Y100
RNW	RENEW ENERGY GLOBAL PLC	11,647,388	$75.36M	0.0%	$6.47	—	—	CMN	G7500M104
IMO	IMPERIAL OIL LTD	1,592,546	$75.03M	0.0%	$47.11	—	—	CMN	453038408
IFF	INTERNATIONAL FLAVORS&FRAGRA	629,788	$75.02M	0.0%	$119.12	—	—	CMN	459506101
MU	MICRON TECHNOLOGY INC	1,355,700	$74.94M	0.0%	$55.28	—	—	CALL	595112103
—	JACOBS ENGR GROUP INC	588,957	$74.87M	0.0%	$127.13	—	—	CMN	469814107
BBY	BEST BUY INC	1,147,534	$74.81M	0.0%	$65.19	—	—	CMN	086516101
GDDY	GODADDY INC	1,069,617	$74.4M	0.0%	$69.56	—	—	CMN	380237107
CRM	SALESFORCE INC	450,500	$74.35M	0.0%	$165.04	—	—	PUT	79466L302
WBD	WARNER BROS DISCOVERY INC	5,535,268	$74.28M	0.0%	$13.42	—	—	CALL	934423104
AIV	APARTMENT INVT & MGMT CO	11,540,204	$73.86M	0.0%	$6.40	—	—	CMN	03748R747
COLD	AMERICOLD REALTY TRUST INC	2,454,210	$73.72M	0.0%	$30.04	—	—	CMN	03064D108
—	CHARGEPOINT HOLDINGS INC	5,382,600	$73.69M	0.0%	$13.69	—	—	PUT	15961R105
H	HYATT HOTELS CORP	993,955	$73.46M	0.0%	$73.91	—	—	CMN	448579102
REG	REGENCY CTRS CORP	1,233,170	$73.14M	0.0%	$59.31	—	—	CMN	758849103
HBAN	HUNTINGTON BANCSHARES INC	6,079,531	$73.14M	0.0%	$12.03	—	—	CMN	446150104
HALO	HALOZYME THERAPEUTICS INC	1,661,239	$73.09M	0.0%	$44.00	—	—	CMN	40637H109
—	OUTFRONT MEDIA INC	4,287,920	$72.68M	0.0%	$16.95	—	—	CMN	69007J106
—	VONAGE HLDGS CORP	3,855,864	$72.64M	0.0%	$18.84	—	—	CMN	92886T201
KBWB	INVESCO EXCH TRADED FD TR II	1,401,415	$72.54M	0.0%	$51.76	—	—	CMN	46138E628
—	COUPA SOFTWARE INC	1,267,452	$72.37M	0.0%	$57.10	—	—	CMN	22266L106
XOP	SPDR SER TR	605,200	$72.31M	0.0%	$119.48	—	—	CALL	78468R556
CAR	AVIS BUDGET GROUP	489,817	$72.04M	0.0%	$147.08	—	—	CMN	053774105
SUN	SUNOCO LP/SUNOCO FIN CORP	1,921,295	$71.57M	0.0%	$37.25	—	—	CMN	86765K109
—	TWITTER INC	1,910,672	$71.44M	0.0%	$37.39	—	—	CMN	90184L102
DTE	DTE ENERGY CO	561,755	$71.2M	0.0%	$126.75	—	—	CMN	233331107
MTZ	MASTEC INC	993,549	$71.2M	0.0%	$71.66	—	—	CMN	576323109
HIG	HARTFORD FINL SVCS GROUP INC	1,086,847	$71.11M	0.0%	$65.43	—	—	CMN	416515104
WSM	WILLIAMS SONOMA INC	640,563	$71.07M	0.0%	$110.95	—	—	CMN	969904101
DGX	QUEST DIAGNOSTICS INC	534,345	$71.06M	0.0%	$132.98	—	—	CMN	74834L100
ADBE	ADOBE SYSTEMS INCORPORATED	194,000	$71.02M	0.0%	$366.06	—	—	PUT	00724F101
MKL	MARKEL CORP	54,878	$70.97M	0.0%	$1293.25	—	—	CMN	570535104
EDU	NEW ORIENTAL ED & TECHNOLOGY	3,471,424	$70.68M	0.0%	$20.36	—	—	CMN	647581206
SIGI	SELECTIVE INS GROUP INC	811,150	$70.52M	0.0%	$86.94	—	—	CMN	816300107
TDG	TRANSDIGM GROUP INC	131,382	$70.51M	0.0%	$536.68	—	—	CMN	893641100
SUI	SUN CMNTYS INC	440,361	$70.17M	0.0%	$159.36	—	—	CMN	866674104
XYL	XYLEM INC	897,591	$70.17M	0.0%	$78.18	—	—	CMN	98419M100
ARES	ARES MANAGEMENT CORPORATION	1,231,985	$70.05M	0.0%	$56.86	—	—	CMN	03990B101
CHH	CHOICE HOTELS INTL INC	626,935	$69.98M	0.0%	$111.63	—	—	CMN	169905106
ESML	ISHARES TR	2,216,922	$69.83M	0.0%	$31.50	—	—	CMN	46435U663
CPB	CAMPBELL SOUP CO	1,450,459	$69.69M	0.0%	$48.05	—	—	CMN	134429109
ALNY	ALNYLAM PHARMACEUTICALS INC	477,374	$69.63M	0.0%	$145.85	—	—	CMN	02043Q107
CSGP	COSTAR GROUP INC	1,152,367	$69.61M	0.0%	$60.41	—	—	CMN	22160N109
—	UNITED STATES STL CORP	44,736,000	$69.56M	0.0%	$1.55	—	—	CNV	912909AT5
TSM	TAIWAN SEMICONDUCTOR MFG LTD	845,600	$69.13M	0.0%	$81.75	—	—	CALL	874039100
VMC	VULCAN MATLS CO	486,250	$69.1M	0.0%	$142.10	—	—	CMN	929160109
CALY	CALLAWAY GOLF CO	3,385,885	$69.07M	0.0%	$20.40	—	—	CMN	131193104
UBS	UBS GROUP AG	4,246,700	$68.88M	0.0%	$16.22	—	—	PUT	H42097107
IYG	ISHARES TR	464,449	$68.84M	0.0%	$148.22	—	—	CMN	464287770
—	TURNING POINT THERAPEUTICS I	913,245	$68.72M	0.0%	$75.25	—	—	CMN	90041T108
CPRT	COPART INC	628,111	$68.25M	0.0%	$108.66	—	—	CMN	217204106
VALE	VALE S A	4,665,000	$68.25M	0.0%	$14.63	—	—	PUT	91912E105
BMRN	BIOMARIN PHARMACEUTICAL INC	822,698	$68.18M	0.0%	$82.87	—	—	CMN	09061G101
AXP	AMERICAN EXPRESS CO	491,800	$68.17M	0.0%	$138.62	—	—	PUT	025816109
VCIT	VANGUARD SCOTTSDALE FDS	851,711	$68.15M	0.0%	$80.02	—	—	CMN	92206C870
ALKS	ALKERMES PLC	2,283,798	$68.03M	0.0%	$29.79	—	—	CMN	G01767105
CHD	CHURCH & DWIGHT CO INC	733,167	$67.94M	0.0%	$92.66	—	—	CMN	171340102
—	PHYSICIANS RLTY TR	3,889,863	$67.88M	0.0%	$17.45	—	—	CMN	71943U104
BRX	BRIXMOR PPTY GROUP INC	3,343,667	$67.58M	0.0%	$20.21	—	—	CMN	11120U105
SCHW	SCHWAB CHARLES CORP	1,068,800	$67.53M	0.0%	$63.18	—	—	PUT	808513105
—	CDK GLOBAL INC	1,232,766	$67.52M	0.0%	$54.77	—	—	CMN	12508E101
ROKU	ROKU INC	820,375	$67.39M	0.0%	$82.14	—	—	CMN	77543R102
TGNA	TEGNA INC	3,202,484	$67.16M	0.0%	$20.97	—	—	CMN	87901J105
SHLS	SHOALS TECHNOLOGIES GROUP IN	4,073,397	$67.13M	0.0%	$16.48	—	—	CMN	82489W107
Z	ZILLOW GROUP INC	2,113,252	$67.1M	0.0%	$31.75	—	—	CMN	98954M200
—	PACWEST BANCORP DEL	2,516,430	$67.09M	0.0%	$26.66	—	—	CMN	695263103
SCCO	SOUTHERN COPPER CORP	1,346,671	$67.08M	0.0%	$49.81	—	—	CMN	84265V105
ADC	AGREE RLTY CORP	926,315	$66.81M	0.0%	$72.13	—	—	CMN	008492100
RELX	RELX PLC	2,480,053	$66.81M	0.0%	$26.94	—	—	CMN	759530108
BAH	BOOZ ALLEN HAMILTON HLDG COR	739,162	$66.79M	0.0%	$90.36	—	—	CMN	099502106
XOP	SPDR SER TR	557,900	$66.66M	0.0%	$119.48	—	—	PUT	78468R556
TXRH	TEXAS ROADHOUSE INC	909,003	$66.54M	0.0%	$73.20	—	—	CMN	882681109
RGEN	REPLIGEN CORP	409,518	$66.5M	0.0%	$162.40	—	—	CMN	759916109
BMBL	BUMBLE INC	2,361,019	$66.46M	0.0%	$28.15	—	—	CMN	12047B105
IYT	ISHARES TR	311,913	$66.41M	0.0%	$212.90	—	—	CMN	464287192
—	QUALTRICS INTL INC	5,305,118	$66.37M	0.0%	$12.51	—	—	CMN	747601201
NEE	NEXTERA ENERGY INC	855,800	$66.29M	0.0%	$77.46	—	—	CALL	65339F101
ASO	ACADEMY SPORTS & OUTDOORS IN	1,863,331	$66.22M	0.0%	$35.54	—	—	CMN	00402L107
BRKR	BRUKER CORP	1,053,682	$66.13M	0.0%	$62.76	—	—	CMN	116794108
GPC	GENUINE PARTS CO	495,599	$65.91M	0.0%	$133.00	—	—	CMN	372460105
NFLX	NETFLIX INC	376,000	$65.75M	0.0%	$174.87	—	—	CALL	64110L106
DSGX	DESCARTES SYS GROUP INC	1,058,300	$65.68M	0.0%	$62.06	—	—	CMN	249906108
—	PS BUSINESS PKS INC CALIF	350,394	$65.58M	0.0%	$187.15	—	—	CMN	69360J107
JD	JD.COM INC	1,019,600	$65.48M	0.0%	$64.22	—	—	PUT	47215P106
—	BERRY GLOBAL GROUP INC	1,198,057	$65.46M	0.0%	$54.64	—	—	CMN	08579W103
T	AT&T INC	3,117,200	$65.34M	0.0%	$20.96	—	—	CALL	00206R102
DDOG	DATADOG INC	686,000	$65.33M	0.0%	$95.24	—	—	PUT	23804L103
CAT	CATERPILLAR INC	364,600	$65.18M	0.0%	$178.76	—	—	CALL	149123101
INDA	ISHARES TR	1,654,456	$65.14M	0.0%	$39.37	—	—	CMN	46429B598
PK	PARK HOTELS & RESORTS INC	4,798,075	$65.11M	0.0%	$13.57	—	—	CMN	700517105
SM	SM ENERGY CO	1,896,105	$64.83M	0.0%	$34.19	—	—	CMN	78454L100
RDN	RADIAN GROUP INC	3,295,712	$64.76M	0.0%	$19.65	—	—	CMN	750236101
APP	APPLOVIN CORP	1,880,199	$64.75M	0.0%	$34.44	—	—	CMN	03831W108
—	WESTROCK CO	1,624,440	$64.72M	0.0%	$39.84	—	—	CMN	96145D105
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,137,731	$64.54M	0.0%	$30.19	—	—	CMN	90984P303
HOG	HARLEY DAVIDSON INC	2,036,664	$64.48M	0.0%	$31.66	—	—	CMN	412822108
MFC	MANULIFE FINL CORP	3,717,893	$64.43M	0.0%	$17.33	—	—	CMN	56501R106
ETR	ENTERGY CORP NEW	570,963	$64.31M	0.0%	$112.64	—	—	CMN	29364G103
EXE	CHESAPEAKE ENERGY CORP	792,737	$64.29M	0.0%	$81.10	—	—	CMN	165167735
WTRG	ESSENTIAL UTILS INC	1,401,510	$64.26M	0.0%	$45.85	—	—	CMN	29670G102
EGP	EASTGROUP PPTYS INC	416,065	$64.21M	0.0%	$154.33	—	—	CMN	277276101
—	AMCOR PLC	5,160,524	$64.15M	0.0%	$12.43	—	—	CMN	G0250X107
CVX	CHEVRON CORP NEW	442,900	$64.12M	0.0%	$144.78	—	—	CALL	166764100
REXR	REXFORD INDL RLTY INC	1,112,416	$64.06M	0.0%	$57.59	—	—	CMN	76169C100
CLX	CLOROX CO DEL	453,012	$63.87M	0.0%	$140.98	—	—	CMN	189054109
—	HUDSON PAC PPTYS INC	4,298,007	$63.78M	0.0%	$14.84	—	—	CMN	444097109
CHWY	CHEWY INC	1,836,734	$63.77M	0.0%	$34.72	—	—	CMN	16679L109
VFC	V F CORP	1,443,504	$63.76M	0.0%	$44.17	—	—	CMN	918204108
NRG	NRG ENERGY INC	1,669,500	$63.73M	0.0%	$38.17	—	—	CMN	629377508
CBOE	CBOE GLOBAL MKTS INC	560,640	$63.46M	0.0%	$113.19	—	—	CMN	12503M108
TAP	MOLSON COORS BEVERAGE CO	1,163,785	$63.44M	0.0%	$54.51	—	—	CMN	60871R209
TVTX	TRAVERE THERAPEUTICS INC	2,612,646	$63.3M	0.0%	$24.23	—	—	CMN	89422G107
VIG	VANGUARD SPECIALIZED FUNDS	440,363	$63.18M	0.0%	$143.47	—	—	CMN	921908844
WPC	WP CAREY INC	759,738	$62.95M	0.0%	$82.86	—	—	CMN	92936U109
XLU	SELECT SECTOR SPDR TR	888,700	$62.33M	0.0%	$70.13	—	—	PUT	81369Y886
ALLE	ALLEGION PLC	635,653	$62.23M	0.0%	$97.90	—	—	CMN	G0176J109
—	PINNACLE FINL PARTNERS INC	860,569	$62.23M	0.0%	$72.31	—	—	CMN	72346Q104
CADE	CADENCE BANK	2,642,383	$62.04M	0.0%	$23.48	—	—	CMN	12740C103
CHKP	CHECK POINT SOFTWARE TECH LT	509,364	$62.03M	0.0%	$121.78	—	—	CMN	M22465104
CHRW	C H ROBINSON WORLDWIDE INC	610,922	$61.93M	0.0%	$101.37	—	—	CMN	12541W209
BRK/A	BERKSHIRE HATHAWAY INC DEL	151	$61.75M	0.0%	$408953.64	—	—	CMN	084670108
EXPD	EXPEDITORS INTL WASH INC	632,442	$61.64M	0.0%	$97.46	—	—	CMN	302130109
RACE	FERRARI N V	334,904	$61.45M	0.0%	$183.48	—	—	CMN	N3167Y103
CVBF	CVB FINL CORP	2,473,705	$61.37M	0.0%	$24.81	—	—	CMN	126600105
VYX	NCR CORP NEW	1,963,900	$61.1M	0.0%	$31.11	—	—	CALL	62886E108
—	E2OPEN PARENT HOLDINGS INC	7,849,754	$61.07M	0.0%	$7.78	—	—	CMN	29788T103
—	CRESTWOOD EQUITY PARTNERS LP	2,527,324	$60.86M	0.0%	$24.08	—	—	CMN	226344208
VALE	VALE S A	4,157,900	$60.83M	0.0%	$14.63	—	—	CALL	91912E105
CMA	COMERICA INC	826,845	$60.67M	0.0%	$73.38	—	—	CMN	200340107
ABM	ABM INDS INC	1,396,596	$60.64M	0.0%	$43.42	—	—	CMN	000957100
TER	TERADYNE INC	675,963	$60.53M	0.0%	$89.55	—	—	CMN	880770102
PKG	PACKAGING CORP AMER	437,812	$60.2M	0.0%	$137.50	—	—	CMN	695156109
PMT	PENNYMAC MTG INVT TR	4,345,298	$60.1M	0.0%	$13.83	—	—	CMN	70931T103
IHS	IHS HOLDING LIMITED	5,747,966	$60.01M	0.0%	$10.44	—	—	CMN	G4701H109
CRM	SALESFORCE INC	363,600	$60.01M	0.0%	$165.04	—	—	CALL	79466L302
RH	RH	282,258	$59.91M	0.0%	$212.26	—	—	CMN	74967X103
EIX	EDISON INTL	946,787	$59.88M	0.0%	$63.24	—	—	CMN	281020107
V	VISA INC	303,200	$59.7M	0.0%	$196.89	—	—	PUT	92826C839
DPZ	DOMINOS PIZZA INC	153,145	$59.68M	0.0%	$389.71	—	—	CMN	25754A201
—	BUNGE LIMITED	655,759	$59.47M	0.0%	$90.69	—	—	CMN	G16962105
TNL	TRAVEL PLUS LEISURE CO	1,527,065	$59.28M	0.0%	$38.82	—	—	CMN	894164102
MUR	MURPHY OIL CORP	1,963,484	$59.28M	0.0%	$30.19	—	—	CMN	626717102
FNF	FIDELITY NATIONAL FINANCIAL	1,600,344	$59.15M	0.0%	$36.96	—	—	CMN	31620R303
MTH	MERITAGE HOMES CORP	815,481	$59.12M	0.0%	$72.50	—	—	CMN	59001A102
—	LUCID GROUP INC	3,442,511	$59.07M	0.0%	$17.16	—	—	CMN	549498103
CDW	CDW CORP	374,164	$58.95M	0.0%	$157.56	—	—	CMN	12514G108
PSTG	PURE STORAGE INC	2,291,186	$58.91M	0.0%	$25.71	—	—	CMN	74624M102
—	ENLINK MIDSTREAM LLC	6,928,608	$58.89M	0.0%	$8.50	—	—	CMN	29336T100
—	BELLUS HEALTH INC NEW	6,372,968	$58.89M	0.0%	$9.24	—	—	CMN	07987C204
MPT	MEDICAL PPTYS TRUST INC	3,850,463	$58.8M	0.0%	$15.27	—	—	CMN	58463J304
GLNG	GOLAR LNG LTD	2,582,678	$58.76M	0.0%	$22.75	—	—	CMN	G9456A100
SWKS	SKYWORKS SOLUTIONS INC	632,531	$58.6M	0.0%	$92.64	—	—	CMN	83088M102
MAS	MASCO CORP	1,156,858	$58.54M	0.0%	$50.60	—	—	CMN	574599106
ASGN	ASGN INC	647,162	$58.41M	0.0%	$90.25	—	—	CMN	00191U102
MEDP	MEDPACE HLDGS INC	390,038	$58.38M	0.0%	$149.67	—	—	CMN	58506Q109
EXAS	EXACT SCIENCES CORP	1,481,850	$58.37M	0.0%	$39.39	—	—	CMN	30063P105
MET	METLIFE INC	929,400	$58.36M	0.0%	$62.79	—	—	PUT	59156R108
JEF	JEFFERIES FINL GROUP INC	2,112,242	$58.34M	0.0%	$27.62	—	—	CMN	47233W109
CHWY	CHEWY INC	1,679,700	$58.32M	0.0%	$34.72	—	—	PUT	16679L109
ORA	ORMAT TECHNOLOGIES INC	743,485	$58.25M	0.0%	$78.35	—	—	CMN	686688102
AEM	AGNICO EAGLE MINES LTD	1,272,731	$58.24M	0.0%	$45.76	—	—	CMN	008474108
NYT	NEW YORK TIMES CO	2,084,874	$58.17M	0.0%	$27.90	—	—	CMN	650111107
ADBE	ADOBE SYSTEMS INCORPORATED	158,400	$57.98M	0.0%	$366.06	—	—	CALL	00724F101
DINO	HF SINCLAIR CORP	1,283,304	$57.95M	0.0%	$45.16	—	—	CMN	403949100
GNTX	GENTEX CORP	2,070,715	$57.92M	0.0%	$27.97	—	—	CMN	371901109
EVR	EVERCORE INC	611,906	$57.28M	0.0%	$93.61	—	—	CMN	29977A105
ACHC	ACADIA HEALTHCARE COMPANY IN	845,903	$57.21M	0.0%	$67.63	—	—	CMN	00404A109
BLDR	BUILDERS FIRSTSOURCE INC	1,064,154	$57.15M	0.0%	$53.70	—	—	CMN	12008R107
—	FLEETCOR TECHNOLOGIES INC	271,301	$57M	0.0%	$210.11	—	—	CMN	339041105
—	ALLETE INC	969,719	$57M	0.0%	$58.78	—	—	CMN	018522300
HP	HELMERICH & PAYNE INC	1,320,020	$56.84M	0.0%	$43.06	—	—	CMN	423452101
STM	STMICROELECTRONICS N V	1,804,910	$56.8M	0.0%	$31.47	—	—	CMN	861012102
INDB	INDEPENDENT BK CORP MASS	715,005	$56.79M	0.0%	$79.43	—	—	CMN	453836108
BR	BROADRIDGE FINL SOLUTIONS IN	398,218	$56.77M	0.0%	$142.55	—	—	CMN	11133T103
ORI	OLD REP INTL CORP	2,534,827	$56.68M	0.0%	$22.36	—	—	CMN	680223104
SBNY	SIGNATURE BK NEW YORK N Y	315,908	$56.61M	0.0%	$179.21	—	—	CMN	82669G104
FFIN	FIRST FINL BANKSHARES INC	1,441,199	$56.6M	0.0%	$39.27	—	—	CMN	32020R109
MTN	VAIL RESORTS INC	259,408	$56.56M	0.0%	$218.05	—	—	CMN	91879Q109
—	LIBERTY GLOBAL PLC	2,560,453	$56.56M	0.0%	$22.09	—	—	CMN	G5480U120
TFLO	ISHARES TR	1,121,327	$56.52M	0.0%	$50.40	—	—	CMN	46434V860
CVS	CVS HEALTH CORP	609,000	$56.43M	0.0%	$92.66	—	—	PUT	126650100
WCC	WESCO INTL INC	526,066	$56.34M	0.0%	$107.10	—	—	CMN	95082P105
—	AMERICAN EQTY INVT LIFE HLD	1,538,366	$56.26M	0.0%	$36.57	—	—	CMN	025676206
GHYB	GOLDMAN SACHS ETF TR	1,345,066	$56.21M	0.0%	$41.79	—	—	CMN	381430453
XP	XP INC	3,128,000	$56.18M	0.0%	$17.96	—	—	PUT	G98239109
FTCHQ	FARFETCH LTD	7,843,398	$56.16M	0.0%	$7.16	—	—	CMN	30744W107
PRKS	SEAWORLD ENTMT INC	1,266,698	$55.96M	0.0%	$44.18	—	—	CMN	81282V100
SMFG	SUMITOMO MITSUI FINL GROUP I	9,482,362	$55.95M	0.0%	$5.90	—	—	CMN	86562M209
WAT	WATERS CORP	168,801	$55.87M	0.0%	$330.98	—	—	CMN	941848103
KMX	CARMAX INC	616,885	$55.81M	0.0%	$90.48	—	—	CMN	143130102
NOVT	NOVANTA INC	460,243	$55.81M	0.0%	$121.27	—	—	CMN	67000B104
ITT	ITT INC	828,484	$55.71M	0.0%	$67.24	—	—	CMN	45073V108
DAR	DARLING INGREDIENTS INC	929,677	$55.59M	0.0%	$59.80	—	—	CMN	237266101
EMB	ISHARES TR	650,000	$55.46M	0.0%	$85.32	—	—	CALL	464288281
IUSV	ISHARES TR	829,053	$55.45M	0.0%	$66.88	—	—	CMN	464287663
GDX	VANECK ETF TRUST	2,023,500	$55.4M	0.0%	$27.38	—	—	PUT	92189F106
TTD	THE TRADE DESK INC	1,321,892	$55.37M	0.0%	$41.89	—	—	CMN	88339J105
OGE	OGE ENERGY CORP	1,433,610	$55.28M	0.0%	$38.56	—	—	CMN	670837103
IXN	ISHARES TR	1,209,021	$55.25M	0.0%	$45.70	—	—	CMN	464287291
THC	TENET HEALTHCARE CORP	1,050,022	$55.19M	0.0%	$52.56	—	—	CMN	88033G407
—	VERU INC	4,880,509	$55.15M	0.0%	$11.30	—	—	CMN	92536C103
KMX	CARMAX INC	607,000	$54.92M	0.0%	$90.48	—	—	PUT	143130102
HSIC	HENRY SCHEIN INC	715,149	$54.88M	0.0%	$76.74	—	—	CMN	806407102
WAFD	WASHINGTON FED INC	1,827,024	$54.85M	0.0%	$30.02	—	—	CMN	938824109
CSCO	CISCO SYS INC	1,285,300	$54.8M	0.0%	$42.64	—	—	PUT	17275R102
JUST	GOLDMAN SACHS ETF TR	1,006,864	$54.45M	0.0%	$54.08	—	—	CMN	381430396
RPM	RPM INTL INC	690,764	$54.38M	0.0%	$78.72	—	—	CMN	749685103
UAL	UNITED AIRLS HLDGS INC	1,533,944	$54.33M	0.0%	$35.42	—	—	CMN	910047109
PPL	PPL CORP	2,000,955	$54.29M	0.0%	$27.13	—	—	CMN	69351T106
XP	XP INC	3,022,095	$54.28M	0.0%	$17.96	—	—	CMN	G98239109
MGEE	MGE ENERGY INC	694,798	$54.08M	0.0%	$77.83	—	—	CMN	55277P104
LII	LENNOX INTL INC	261,728	$54.07M	0.0%	$206.59	—	—	CMN	526107107
WPM	WHEATON PRECIOUS METALS CORP	1,498,894	$54.01M	0.0%	$36.03	—	—	CMN	962879102
RS	RELIANCE STEEL & ALUMINUM CO	317,904	$54M	0.0%	$169.86	—	—	CMN	759509102
CZR	CAESARS ENTERTAINMENT INC NE	1,408,768	$53.96M	0.0%	$38.30	—	—	CMN	12769G100
XP	XP INC	3,000,000	$53.88M	0.0%	$17.96	—	—	CALL	G98239109
AMH	AMERICAN HOMES 4 RENT	1,519,613	$53.86M	0.0%	$35.44	—	—	CMN	02665T306
—	DIGITALBRIDGE GROUP INC	11,023,054	$53.79M	0.0%	$4.88	—	—	CMN	25401T108
STX	SEAGATE TECHNOLOGY HLDNGS PL	749,926	$53.57M	0.0%	$71.44	—	—	CMN	G7997R103
CINF	CINCINNATI FINL CORP	450,199	$53.56M	0.0%	$118.98	—	—	CMN	172062101
QRVO	QORVO INC	567,373	$53.52M	0.0%	$94.32	—	—	CMN	74736K101
ESTC	ELASTIC N V	789,077	$53.4M	0.0%	$67.67	—	—	CMN	N14506104
PCOR	PROCORE TECHNOLOGIES INC	1,175,621	$53.36M	0.0%	$45.39	—	—	CMN	74275K108
BRK/B	BERKSHIRE HATHAWAY INC DEL	195,400	$53.35M	0.0%	$273.02	—	—	PUT	084670702
—	LHC GROUP INC	342,471	$53.34M	0.0%	$155.74	—	—	CMN	50187A107
WTFC	WINTRUST FINL CORP	664,210	$53.24M	0.0%	$80.15	—	—	CMN	97650W108
USO	UNITED STS OIL FD LP	661,997	$53.19M	0.0%	$80.35	—	—	CMN	91232N207
—	ASPEN TECHNOLOGY INC	288,277	$52.95M	0.0%	$183.68	—	—	CMN	29109X106
ABBNY	ABB LTD	1,978,913	$52.9M	0.0%	$26.73	—	—	CMN	000375204
CEG	CONSTELLATION ENERGY CORP	922,557	$52.83M	0.0%	$57.26	—	—	CMN	21037T109
BEN	FRANKLIN RESOURCES INC	2,261,245	$52.71M	0.0%	$23.31	—	—	CMN	354613101
APA	APA CORPORATION	1,509,126	$52.67M	0.0%	$34.90	—	—	CMN	03743Q108
HESM	HESS MIDSTREAM LP	1,879,204	$52.62M	0.0%	$28.00	—	—	CMN	428103105
CGAU	CENTERRA GOLD INC	7,793,253	$52.6M	0.0%	$6.75	—	—	CMN	152006102
HYMB	SPDR SER TR	1,023,733	$52.6M	0.0%	$51.38	—	—	CMN	78464A284
SLV	ISHARES SILVER TR	2,820,000	$52.56M	0.0%	$18.64	—	—	PUT	46428Q109
OMCL	OMNICELL COM	460,920	$52.43M	0.0%	$113.75	—	—	CMN	68213N109
ACA	ARCOSA INC	1,128,796	$52.41M	0.0%	$46.43	—	—	CMN	039653100
TYL	TYLER TECHNOLOGIES INC	157,542	$52.38M	0.0%	$332.48	—	—	CMN	902252105
STE	STERIS PLC	253,949	$52.35M	0.0%	$206.15	—	—	CMN	G8473T100
CG	CARLYLE GROUP INC	1,652,654	$52.32M	0.0%	$31.66	—	—	CMN	14316J108
ESGE	ISHARES INC	1,618,648	$52.3M	0.0%	$32.31	—	—	CMN	46434G863
—	SOUTH JERSEY INDS INC	1,528,998	$52.2M	0.0%	$34.14	—	—	CMN	838518108
ENOV	ENOVIS CORPORATION	945,058	$51.98M	0.0%	$55.00	—	—	CMN	194014502
PEB	PEBBLEBROOK HOTEL TR	3,133,880	$51.93M	0.0%	$16.57	—	—	CMN	70509V100
—	ARCH RESOURCES INC	362,896	$51.93M	0.0%	$143.09	—	—	CMN	03940R107
COP	CONOCOPHILLIPS	577,600	$51.87M	0.0%	$89.81	—	—	CALL	20825C104
—	NRG ENERGY INC	48,278,000	$51.83M	0.0%	$1.07	—	—	CNV	629377CG5
HUN	HUNTSMAN CORP	1,820,726	$51.62M	0.0%	$28.35	—	—	CMN	447011107
WLY	WILEY JOHN & SONS INC	1,079,429	$51.55M	0.0%	$47.76	—	—	CMN	968223206
PBR/A	PETROLEO BRASILEIRO SA PETRO	4,843,147	$51.48M	0.0%	$10.63	—	—	CMN	71654V101
AVNS	AVANOS MED INC	1,879,027	$51.37M	0.0%	$27.34	—	—	CMN	05350V106
AVT	AVNET INC	1,196,760	$51.32M	0.0%	$42.88	—	—	CMN	053807103
RARE	ULTRAGENYX PHARMACEUTICAL IN	860,075	$51.31M	0.0%	$59.66	—	—	CMN	90400D108
CIEN	CIENA CORP	1,121,699	$51.26M	0.0%	$45.70	—	—	CMN	171779309
BIV	VANGUARD BD INDEX FDS	658,681	$51.15M	0.0%	$77.65	—	—	CMN	921937819
TTEK	TETRA TECH INC NEW	374,515	$51.14M	0.0%	$136.55	—	—	CMN	88162G103
CBU	COMMUNITY BK SYS INC	807,151	$51.08M	0.0%	$63.28	—	—	CMN	203607106
TAK	TAKEDA PHARMACEUTICAL CO LTD	3,634,781	$51.03M	0.0%	$14.04	—	—	CMN	874060205
HRB	BLOCK H & R INC	1,443,416	$50.98M	0.0%	$35.32	—	—	CMN	093671105
SUB	ISHARES TR	485,274	$50.79M	0.0%	$104.67	—	—	CMN	464288158
BFH	BREAD FINANCIAL HOLDINGS INC	1,367,673	$50.69M	0.0%	$37.06	—	—	CMN	018581108
DBC	INVESCO DB COMMDY INDX TRCK	1,893,854	$50.45M	0.0%	$26.64	—	—	CMN	46138B103
COP	CONOCOPHILLIPS	561,500	$50.43M	0.0%	$89.81	—	—	PUT	20825C104
SDY	SPDR SER TR	423,449	$50.26M	0.0%	$118.69	—	—	CMN	78464A763
BANR	BANNER CORP	890,564	$50.06M	0.0%	$56.21	—	—	CMN	06652V208
JLL	JONES LANG LASALLE INC	284,924	$49.82M	0.0%	$174.86	—	—	CMN	48020Q107
LW	LAMB WESTON HLDGS INC	694,969	$49.66M	0.0%	$71.46	—	—	CMN	513272104
NIO	NIO INC	2,280,000	$49.52M	0.0%	$21.72	—	—	PUT	62914V106
HCM	HUTCHMED CHINA LTD	3,913,287	$49.46M	0.0%	$12.64	—	—	CMN	44842L103
PHM	PULTE GROUP INC	1,246,242	$49.39M	0.0%	$39.63	—	—	CMN	745867101
IGF	ISHARES TR	1,054,382	$49.29M	0.0%	$46.75	—	—	CMN	464288372
LEA	LEAR CORP	391,428	$49.28M	0.0%	$125.89	—	—	CMN	521865204
—	SHOCKWAVE MED INC	257,749	$49.27M	0.0%	$191.17	—	—	CMN	82489T104
UGI	UGI CORP NEW	1,273,629	$49.17M	0.0%	$38.61	—	—	CMN	902681105
RBC	RBC BEARINGS INC	265,565	$49.12M	0.0%	$184.95	—	—	CMN	75524B104
PAAS	PAN AMERN SILVER CORP	2,496,784	$49.11M	0.0%	$19.67	—	—	CMN	697900108
—	KELLOGG CO	687,943	$49.08M	0.0%	$71.34	—	—	CMN	487836108
ASB	ASSOCIATED BANC CORP	2,678,012	$48.9M	0.0%	$18.26	—	—	CMN	045487105
UTHR	UNITED THERAPEUTICS CORP DEL	207,492	$48.89M	0.0%	$235.64	—	—	CMN	91307C102
UPS	UNITED PARCEL SERVICE INC	265,700	$48.5M	0.0%	$182.54	—	—	CALL	911312106
NKE	NIKE INC	474,100	$48.45M	0.0%	$102.20	—	—	PUT	654106103
ABCB	AMERIS BANCORP	1,205,145	$48.42M	0.0%	$40.18	—	—	CMN	03076K108
—	BLACK KNIGHT INC	739,697	$48.37M	0.0%	$65.39	—	—	CMN	09215C105
PLNT	PLANET FITNESS INC	711,025	$48.36M	0.0%	$68.01	—	—	CMN	72703H101
—	GOLDMAN SACHS ETF TR	1,691,580	$48.33M	0.0%	$28.57	—	—	CMN	38149W796
EFX	EQUIFAX INC	264,329	$48.31M	0.0%	$182.78	—	—	CMN	294429105
DXJ	WISDOMTREE TR	773,726	$48.3M	0.0%	$62.43	—	—	CMN	97717W851
HYD	VANECK ETF TRUST	895,956	$48.25M	0.0%	$53.85	—	—	CMN	92189H409
SLF	SUN LIFE FINANCIAL INC.	1,051,715	$48.18M	0.0%	$45.81	—	—	CMN	866796105
—	DECIPHERA PHARMACEUTICALS IN	3,663,819	$48.18M	0.0%	$13.15	—	—	CMN	24344T101
TFX	TELEFLEX INCORPORATED	195,845	$48.15M	0.0%	$245.85	—	—	CMN	879369106
GH	GUARDANT HEALTH INC	1,192,693	$48.11M	0.0%	$40.34	—	—	CMN	40131M109
DXC	DXC TECHNOLOGY CO	1,584,577	$48.03M	0.0%	$30.31	—	—	CMN	23355L106
NVR	NVR INC	11,993	$48.02M	0.0%	$4004.17	—	—	CMN	62944T105
WBS	WEBSTER FINL CORP	1,138,429	$47.98M	0.0%	$42.15	—	—	CMN	947890109
STLA	STELLANTIS N.V	3,852,500	$47.62M	0.0%	$12.36	—	—	CALL	N82405106
AUB	ATLANTIC UN BANKSHARES CORP	1,401,690	$47.55M	0.0%	$33.92	—	—	CMN	04911A107
PPC	PILGRIMS PRIDE CORP	1,520,335	$47.48M	0.0%	$31.23	—	—	CMN	72147K108
KW	KENNEDY-WILSON HOLDINGS INC	2,506,659	$47.48M	0.0%	$18.94	—	—	CMN	489398107
LLY	LILLY ELI & CO	146,400	$47.47M	0.0%	$324.23	—	—	PUT	532457108
—	BROOKFIELD RENEWABLE CORP	1,331,298	$47.41M	0.0%	$35.61	—	—	CMN	11284V105
KRC	KILROY RLTY CORP	904,407	$47.33M	0.0%	$52.33	—	—	CMN	49427F108
CVLT	COMMVAULT SYS INC	752,224	$47.31M	0.0%	$62.90	—	—	CMN	204166102
CNMD	CONMED CORP	493,919	$47.3M	0.0%	$95.76	—	—	CMN	207410101
DOV	DOVER CORP	389,774	$47.29M	0.0%	$121.32	—	—	CMN	260003108
GIB	CGI INC	591,690	$47.13M	0.0%	$79.66	—	—	CMN	12532H104
ADI	ANALOG DEVICES INC	321,200	$46.92M	0.0%	$146.09	—	—	CALL	032654105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	159,637	$46.92M	0.0%	$293.95	—	—	CMN	989207105
IYH	ISHARES TR	174,211	$46.85M	0.0%	$268.92	—	—	CMN	464287762
BYD	BOYD GAMING CORP	941,288	$46.83M	0.0%	$49.75	—	—	CMN	103304101
JNJ	JOHNSON & JOHNSON	263,800	$46.83M	0.0%	$177.51	—	—	PUT	478160104
IR	INGERSOLL RAND INC	1,111,857	$46.79M	0.0%	$42.08	—	—	CMN	45687V106
CRWD	CROWDSTRIKE HLDGS INC	277,500	$46.77M	0.0%	$168.56	—	—	CALL	22788C105
—	SVB FINANCIAL GROUP	118,291	$46.72M	0.0%	$394.99	—	—	CMN	78486Q101
GBCI	GLACIER BANCORP INC NEW	981,896	$46.56M	0.0%	$47.42	—	—	CMN	37637Q105
BKNG	BOOKING HOLDINGS INC	26,600	$46.52M	0.0%	$1748.98	—	—	CALL	09857L108
LNC	LINCOLN NATL CORP IND	994,493	$46.51M	0.0%	$46.77	—	—	CMN	534187109
EWA	ISHARES INC	2,191,015	$46.49M	0.0%	$21.22	—	—	CMN	464286103
WEN	WENDYS CO	2,460,803	$46.46M	0.0%	$18.88	—	—	CMN	95058W100
HWM	HOWMET AEROSPACE INC	1,472,115	$46.3M	0.0%	$31.45	—	—	CMN	443201108
SSNC	SS&C TECHNOLOGIES HLDGS INC	796,875	$46.27M	0.0%	$58.07	—	—	CMN	78467J100
ITRI	ITRON INC	934,425	$46.19M	0.0%	$49.43	—	—	CMN	465741106
OPTU	ALTICE USA INC	4,985,800	$46.12M	0.0%	$9.25	—	—	PUT	02156K103
—	SYNEOS HEALTH INC	643,374	$46.12M	0.0%	$71.68	—	—	CMN	87166B102
JHG	JANUS HENDERSON GROUP PLC	1,958,233	$46.04M	0.0%	$23.51	—	—	CMN	G4474Y214
EBC	EASTERN BANKSHARES INC	2,491,986	$46M	0.0%	$18.46	—	—	CMN	27627N105
AKR	ACADIA RLTY TR	2,944,062	$45.99M	0.0%	$15.62	—	—	CMN	004239109
IRM	IRON MTN INC NEW	944,096	$45.97M	0.0%	$48.69	—	—	CMN	46284V101
NXRT	NEXPOINT RESIDENTIAL TR INC	732,549	$45.79M	0.0%	$62.51	—	—	CMN	65341D102
UPS	UNITED PARCEL SERVICE INC	250,800	$45.78M	0.0%	$182.54	—	—	PUT	911312106
CM	CANADIAN IMP BK COMM	941,255	$45.69M	0.0%	$48.54	—	—	CMN	136069101
CMC	COMMERCIAL METALS CO	1,376,766	$45.57M	0.0%	$33.10	—	—	CMN	201723103
NEE	NEXTERA ENERGY INC	588,000	$45.55M	0.0%	$77.46	—	—	PUT	65339F101
TXN	TEXAS INSTRS INC	296,100	$45.5M	0.0%	$153.65	—	—	PUT	882508104
JKS	JINKOSOLAR HLDG CO LTD	656,938	$45.45M	0.0%	$69.18	—	—	CMN	47759T100
RRR	RED ROCK RESORTS INC	1,361,285	$45.41M	0.0%	$33.36	—	—	CMN	75700L108
KO	COCA COLA CO	721,800	$45.41M	0.0%	$62.91	—	—	PUT	191216100
HRL	HORMEL FOODS CORP	958,685	$45.4M	0.0%	$47.36	—	—	CMN	440452100
FSLR	FIRST SOLAR INC	665,943	$45.37M	0.0%	$68.13	—	—	CMN	336433107
MUFG	MITSUBISHI UFJ FINL GROUP IN	8,494,044	$45.36M	0.0%	$5.34	—	—	CMN	606822104
BKNG	BOOKING HOLDINGS INC	25,900	$45.3M	0.0%	$1749.00	—	—	PUT	09857L108
LYFT	LYFT INC	3,402,305	$45.18M	0.0%	$13.28	—	—	CMN	55087P104
USFR	WISDOMTREE TR	897,500	$45.17M	0.0%	$50.33	—	—	CMN	97717Y527
WWD	WOODWARD INC	487,707	$45.11M	0.0%	$92.49	—	—	CMN	980745103
LUV	SOUTHWEST AIRLS CO	1,247,659	$45.06M	0.0%	$36.12	—	—	CMN	844741108
LAMR	LAMAR ADVERTISING CO NEW	510,365	$44.9M	0.0%	$87.97	—	—	CMN	512816109
V	VISA INC	228,000	$44.89M	0.0%	$196.89	—	—	CALL	92826C839
FRT	FEDERAL RLTY INVT TR NEW	468,254	$44.83M	0.0%	$95.74	—	—	CMN	313745101
COLB	COLUMBIA BKG SYS INC	1,561,582	$44.74M	0.0%	$28.65	—	—	CMN	197236102
FLEX	FLEX LTD	3,075,064	$44.49M	0.0%	$14.47	—	—	CMN	Y2573F102
SITE	SITEONE LANDSCAPE SUPPLY INC	374,272	$44.49M	0.0%	$118.87	—	—	CMN	82982L103
TXN	TEXAS INSTRS INC	289,300	$44.45M	0.0%	$153.65	—	—	CALL	882508104
MCD	MCDONALDS CORP	179,900	$44.41M	0.0%	$246.88	—	—	CALL	580135101
DLTR	DOLLAR TREE INC	284,900	$44.4M	0.0%	$155.85	—	—	CALL	256746108
APD	AIR PRODS & CHEMS INC	184,000	$44.25M	0.0%	$240.48	—	—	PUT	009158106
FIVE	FIVE BELOW INC	389,950	$44.23M	0.0%	$113.43	—	—	CMN	33829M101
CVNA	CARVANA CO	1,956,241	$44.17M	0.0%	$22.58	—	—	CMN	146869102
NSA	NATIONAL STORAGE AFFILIATES	882,109	$44.17M	0.0%	$50.07	—	—	CMN	637870106
WIT	WIPRO LTD	8,309,989	$44.13M	0.0%	$5.31	—	—	CMN	97651M109
CNK	CINEMARK HLDGS INC	2,935,720	$44.09M	0.0%	$15.02	—	—	CMN	17243V102
WHR	WHIRLPOOL CORP	284,500	$44.06M	0.0%	$154.87	—	—	PUT	963320106
BAP	CREDICORP LTD	366,554	$43.95M	0.0%	$119.91	—	—	CMN	G2519Y108
BUD	ANHEUSER BUSCH INBEV SA/NV	814,005	$43.91M	0.0%	$53.95	—	—	CMN	03524A108
NTLA	INTELLIA THERAPEUTICS INC	848,183	$43.9M	0.0%	$51.76	—	—	CMN	45826J105
LUMN	LUMEN TECHNOLOGIES INC	4,023,800	$43.9M	0.0%	$10.91	—	—	PUT	550241103
WEX	WEX INC	280,372	$43.61M	0.0%	$155.56	—	—	CMN	96208T104
PCTY	PAYLOCITY HLDG CORP	249,871	$43.58M	0.0%	$174.42	—	—	CMN	70438V106
TXT	TEXTRON INC	713,435	$43.57M	0.0%	$61.07	—	—	CMN	883203101
BRSL	INTERNATIONAL GAME TECHNOLOG	2,343,145	$43.49M	0.0%	$18.56	—	—	CMN	G4863A108
—	UMPQUA HLDGS CORP	2,582,015	$43.3M	0.0%	$16.77	—	—	CMN	904214103
BCS	BARCLAYS PLC	5,687,062	$43.22M	0.0%	$7.60	—	—	CMN	06738E204
VONV	VANGUARD SCOTTSDALE FDS	675,349	$42.92M	0.0%	$63.55	—	—	CMN	92206C714
HOMB	HOME BANCSHARES INC	2,064,567	$42.88M	0.0%	$20.77	—	—	CMN	436893200
WDS	WOODSIDE ENERGY GROUP LTD	1,983,510	$42.76M	0.0%	$21.56	—	—	CMN	980228308
PNW	PINNACLE WEST CAP CORP	583,469	$42.66M	0.0%	$73.12	—	—	CMN	723484101
GM	GENERAL MTRS CO	1,342,700	$42.64M	0.0%	$31.76	—	—	CALL	37045V100
WSO	WATSCO INC	178,531	$42.64M	0.0%	$238.82	—	—	CMN	942622200
OLN	OLIN CORP	920,946	$42.62M	0.0%	$46.28	—	—	CMN	680665205
—	SIERRA WIRELESS INC	1,820,496	$42.6M	0.0%	$23.40	—	—	CMN	826516106
INTU	INTUIT	110,300	$42.51M	0.0%	$385.44	—	—	PUT	461202103
CROX	CROCS INC	873,044	$42.49M	0.0%	$48.67	—	—	CMN	227046109
TDOC	TELADOC HEALTH INC	1,278,938	$42.47M	0.0%	$33.21	—	—	CMN	87918A105
DIS	DISNEY WALT CO	449,900	$42.47M	0.0%	$94.40	—	—	PUT	254687106
HIW	HIGHWOODS PPTYS INC	1,242,077	$42.47M	0.0%	$34.19	—	—	CMN	431284108
REZI	RESIDEO TECHNOLOGIES INC	2,186,448	$42.46M	0.0%	$19.42	—	—	CMN	76118Y104
USO	UNITED STS OIL FD LP	527,500	$42.38M	0.0%	$80.35	—	—	PUT	91232N207
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,856,466	$42.36M	0.0%	$14.83	—	—	CMN	01988P108
ABT	ABBOTT LABS	389,400	$42.31M	0.0%	$108.65	—	—	CALL	002824100
BX	BLACKSTONE INC	461,300	$42.08M	0.0%	$91.23	—	—	PUT	09260D107
CVS	CVS HEALTH CORP	453,900	$42.06M	0.0%	$92.66	—	—	CALL	126650100
GPK	GRAPHIC PACKAGING HLDG CO	2,049,206	$42.01M	0.0%	$20.50	—	—	CMN	388689101
VTIP	VANGUARD MALVERN FDS	833,957	$41.8M	0.0%	$50.12	—	—	CMN	922020805
NRP	NATURAL RESOURCE PARTNERS L	1,122,078	$41.77M	0.0%	$37.23	—	—	CMN	63900P608
RGA	REINSURANCE GRP OF AMERICA I	355,639	$41.71M	0.0%	$117.29	—	—	CMN	759351604
PLUG	PLUG POWER INC	2,515,368	$41.68M	0.0%	$16.57	—	—	CMN	72919P202
CASH	META FINL GROUP INC	1,076,890	$41.64M	0.0%	$38.67	—	—	CMN	59100U108
RPRX	ROYALTY PHARMA PLC	986,527	$41.47M	0.0%	$42.04	—	—	CMN	G7709Q104
ACH	OWENS & MINOR INC NEW	1,317,158	$41.42M	0.0%	$31.45	—	—	CMN	690732102
IYF	ISHARES TR	591,919	$41.42M	0.0%	$69.98	—	—	CMN	464287788
IWO	ISHARES TR	200,000	$41.26M	0.0%	$206.31	—	—	PUT	464287648
DY	DYCOM INDS INC	443,353	$41.25M	0.0%	$93.04	—	—	CMN	267475101
—	SPLUNK INC	44,099,000	$41.24M	0.0%	$0.94	—	—	CNV	848637AD6
RDY	DR REDDYS LABS LTD	742,499	$41.13M	0.0%	$55.39	—	—	CMN	256135203
ORCL	ORACLE CORP	588,400	$41.11M	0.0%	$69.87	—	—	CALL	68389X105
ABG	ASBURY AUTOMOTIVE GROUP INC	241,841	$40.95M	0.0%	$169.34	—	—	CMN	043436104
VXUS	VANGUARD STAR FDS	792,639	$40.91M	0.0%	$51.61	—	—	CMN	921909768
MHK	MOHAWK INDS INC	329,421	$40.88M	0.0%	$124.09	—	—	CMN	608190104
NKE	NIKE INC	399,500	$40.83M	0.0%	$102.20	—	—	CALL	654106103
CLF	CLEVELAND-CLIFFS INC NEW	2,653,761	$40.79M	0.0%	$15.37	—	—	CMN	185899101
LAD	LITHIA MTRS INC	148,283	$40.75M	0.0%	$274.81	—	—	CMN	536797103
GEN	NORTONLIFELOCK INC	1,850,502	$40.64M	0.0%	$21.96	—	—	CMN	668771108
OMFL	INVESCO EXCH TRD SLF IDX FD	985,072	$40.58M	0.0%	$41.19	—	—	CMN	46138J619
FLO	FLOWERS FOODS INC	1,538,907	$40.5M	0.0%	$26.32	—	—	CMN	343498101
NVST	ENVISTA HOLDINGS CORPORATION	1,050,547	$40.49M	0.0%	$38.54	—	—	CMN	29415F104
—	AMC ENTMT HLDGS INC	2,987,703	$40.48M	0.0%	$13.55	—	—	CMN	00165C104
TTC	TORO CO	533,232	$40.41M	0.0%	$75.79	—	—	CMN	891092108
CSL	CARLISLE COS INC	169,264	$40.39M	0.0%	$238.61	—	—	CMN	142339100
DIS	DISNEY WALT CO	427,200	$40.33M	0.0%	$94.40	—	—	CALL	254687106
TEX	TEREX CORP NEW	1,471,160	$40.27M	0.0%	$27.37	—	—	CMN	880779103
KMT	KENNAMETAL INC	1,732,351	$40.24M	0.0%	$23.23	—	—	CMN	489170100
XBI	SPDR SER TR	541,800	$40.24M	0.0%	$74.27	—	—	CALL	78464A870
—	LUMENTUM HLDGS INC	39,270,000	$40.23M	0.0%	$1.02	—	—	CNV	55024UAD1
ATI	ALLEGHENY TECHNOLOGIES INC	1,771,144	$40.22M	0.0%	$22.71	—	—	CMN	01741R102
RLI	RLI CORP	344,305	$40.14M	0.0%	$116.59	—	—	CMN	749607107
—	HILLENBRAND INC	978,106	$40.06M	0.0%	$40.96	—	—	CMN	431571108
ABBV	ABBVIE INC	261,200	$40.01M	0.0%	$153.16	—	—	PUT	00287Y109
MGY	MAGNOLIA OIL & GAS CORP	1,905,795	$40M	0.0%	$20.99	—	—	CMN	559663109
AKAM	AKAMAI TECHNOLOGIES INC	445,335	$39.99M	0.0%	$89.79	—	—	CMN	00971T101
ORCL	ORACLE CORP	572,200	$39.98M	0.0%	$69.87	—	—	PUT	68389X105
IVZ	INVESCO LTD	2,475,870	$39.94M	0.0%	$16.13	—	—	CMN	G491BT108
SOFI	SOFI TECHNOLOGIES INC	7,578,061	$39.94M	0.0%	$5.27	—	—	CMN	83406F102
—	CORNERSTONE BLDG BRANDS INC	1,628,513	$39.88M	0.0%	$24.49	—	—	CMN	21925D109
SMTC	SEMTECH CORP	724,594	$39.83M	0.0%	$54.97	—	—	CMN	816850101
JBHT	HUNT J B TRANS SVCS INC	252,915	$39.83M	0.0%	$157.47	—	—	CMN	445658107
UMBF	UMB FINL CORP	462,357	$39.81M	0.0%	$86.10	—	—	CMN	902788108
UBER	UBER TECHNOLOGIES INC	1,944,500	$39.78M	0.0%	$20.46	—	—	CALL	90353T100
—	PDC ENERGY INC	645,052	$39.74M	0.0%	$61.61	—	—	CMN	69327R101
—	VERINT SYS INC	936,664	$39.67M	0.0%	$42.35	—	—	CMN	92343X100
SBSW	SIBANYE STILLWATER LTD	3,977,726	$39.66M	0.0%	$9.97	—	—	CMN	82575P107
LKFN	LAKELAND FINL CORP	593,629	$39.43M	0.0%	$66.42	—	—	CMN	511656100
BFAM	BRIGHT HORIZONS FAM SOL IN D	466,139	$39.4M	0.0%	$84.52	—	—	CMN	109194100
ONC	BEIGENE LTD	243,293	$39.38M	0.0%	$161.85	—	—	CMN	07725L102
JKHY	HENRY JACK & ASSOC INC	218,381	$39.31M	0.0%	$180.02	—	—	CMN	426281101
VGT	VANGUARD WORLD FDS	120,326	$39.29M	0.0%	$326.55	—	—	CMN	92204A702
OC	OWENS CORNING NEW	528,719	$39.29M	0.0%	$74.31	—	—	CMN	690742101
KOF	COCA-COLA FEMSA SAB DE CV	710,338	$39.27M	0.0%	$55.28	—	—	CMN	191241108
COHU	COHU INC	1,411,205	$39.16M	0.0%	$27.75	—	—	CMN	192576106
TROX	TRONOX HOLDINGS PLC	2,325,867	$39.07M	0.0%	$16.80	—	—	CMN	G9087Q102
AMAT	APPLIED MATLS INC	428,200	$38.96M	0.0%	$90.98	—	—	PUT	038222105
MGM	MGM RESORTS INTERNATIONAL	1,341,910	$38.85M	0.0%	$28.95	—	—	CMN	552953101
AXP	AMERICAN EXPRESS CO	280,000	$38.81M	0.0%	$138.62	—	—	CALL	025816109
ICFI	ICF INTL INC	408,403	$38.8M	0.0%	$95.00	—	—	CMN	44925C103
GTM	ZOOMINFO TECHNOLOGIES INC	1,165,079	$38.73M	0.0%	$33.24	—	—	CMN	98980F104
MAN	MANPOWERGROUP INC WIS	506,612	$38.71M	0.0%	$76.41	—	—	CMN	56418H100
CPK	CHESAPEAKE UTILS CORP	298,280	$38.64M	0.0%	$129.55	—	—	CMN	165303108
VSH	VISHAY INTERTECHNOLOGY INC	2,166,916	$38.61M	0.0%	$17.82	—	—	CMN	928298108
ARW	ARROW ELECTRS INC	344,351	$38.6M	0.0%	$112.09	—	—	CMN	042735100
IONS	IONIS PHARMACEUTICALS INC	1,041,824	$38.57M	0.0%	$37.02	—	—	CMN	462222100
LIVN	LIVANOVA PLC	617,263	$38.56M	0.0%	$62.47	—	—	CMN	G5509L101
—	CRH PLC	1,107,024	$38.55M	0.0%	$34.82	—	—	CMN	12626K203
CFR	CULLEN FROST BANKERS INC	330,535	$38.49M	0.0%	$116.45	—	—	CMN	229899109
BXP	BOSTON PROPERTIES INC	432,467	$38.48M	0.0%	$88.98	—	—	CMN	101121101
IAC	IAC INTERACTIVECORP NEW	505,648	$38.41M	0.0%	$75.97	—	—	CMN	44891N208
EMB	ISHARES TR	450,000	$38.39M	0.0%	$85.32	—	—	PUT	464288281
UDR	UDR INC	833,682	$38.38M	0.0%	$46.04	—	—	CMN	902653104
KRE	SPDR SER TR	660,300	$38.36M	0.0%	$58.09	—	—	CALL	78464A698
UTZ	UTZ BRANDS INC	2,775,043	$38.35M	0.0%	$13.82	—	—	CMN	918090101
CAAP	CORPORACION AMER ARPTS S A	6,865,928	$38.31M	0.0%	$5.58	—	—	CMN	L1995B107
CBT	CABOT CORP	600,154	$38.28M	0.0%	$63.79	—	—	CMN	127055101
PANW	PALO ALTO NETWORKS INC	77,300	$38.18M	0.0%	$493.95	—	—	PUT	697435105
DKNG	DRAFTKINGS INC NEW	3,268,626	$38.15M	0.0%	$11.67	—	—	CMN	26142V105
BHF	BRIGHTHOUSE FINL INC	928,329	$38.08M	0.0%	$41.02	—	—	CMN	10922N103
PJT	PJT PARTNERS INC	541,208	$38.04M	0.0%	$70.28	—	—	CMN	69343T107
TPR	TAPESTRY INC	1,245,598	$38.02M	0.0%	$30.52	—	—	CMN	876030107
XYZ	BLOCK INC	618,400	$38.01M	0.0%	$61.46	—	—	PUT	852234103
SHV	ISHARES TR	345,069	$37.99M	0.0%	$110.10	—	—	CMN	464288679
CRWD	CROWDSTRIKE HLDGS INC	225,300	$37.98M	0.0%	$168.56	—	—	PUT	22788C105
LYG	LLOYDS BANKING GROUP PLC	18,613,240	$37.97M	0.0%	$2.04	—	—	CMN	539439109
SR	SPIRE INC	510,090	$37.94M	0.0%	$74.37	—	—	CMN	84857L101
ABNB	AIRBNB INC	425,200	$37.88M	0.0%	$89.08	—	—	PUT	009066101
—	LIBERTY MEDIA CORP DEL	1,050,305	$37.86M	0.0%	$36.05	—	—	CMN	531229607
LLY	LILLY ELI & CO	116,600	$37.8M	0.0%	$324.23	—	—	CALL	532457108
VAC	MARRIOTT VACATIONS WORLDWIDE	325,062	$37.77M	0.0%	$116.20	—	—	CMN	57164Y107
—	SOUTHWESTERN ENERGY CO	6,039,583	$37.75M	0.0%	$6.25	—	—	CMN	845467109
—	UNIVAR SOLUTIONS INC	1,514,767	$37.67M	0.0%	$24.87	—	—	CMN	91336L107
VGIT	VANGUARD SCOTTSDALE FDS	615,945	$37.67M	0.0%	$61.16	—	—	CMN	92206C706
HLI	HOULIHAN LOKEY INC	477,177	$37.66M	0.0%	$78.93	—	—	CMN	441593100
ONTO	ONTO INNOVATION INC	538,092	$37.53M	0.0%	$69.74	—	—	CMN	683344105
HST	HOST HOTELS & RESORTS INC	2,389,101	$37.46M	0.0%	$15.68	—	—	CMN	44107P104
RWX	SPDR INDEX SHS FDS	1,327,173	$37.45M	0.0%	$28.22	—	—	CMN	78463X863
LNT	ALLIANT ENERGY CORP	637,589	$37.37M	0.0%	$58.61	—	—	CMN	018802108
PACB	PACIFIC BIOSCIENCES CALIF IN	8,438,572	$37.3M	0.0%	$4.42	—	—	CMN	69404D108
RSPT	INVESCO EXCHANGE TRADED FD T	157,781	$37.29M	0.0%	$236.33	—	—	CMN	46137V282
—	AZEK CO INC	2,225,536	$37.26M	0.0%	$16.74	—	—	CMN	05478C105
MGA	MAGNA INTL INC	677,740	$37.21M	0.0%	$54.90	—	—	CMN	559222401
AGIO	AGIOS PHARMACEUTICALS INC	1,674,813	$37.13M	0.0%	$22.17	—	—	CMN	00847X104
TNDM	TANDEM DIABETES CARE INC	627,286	$37.13M	0.0%	$59.19	—	—	CMN	875372203
KEX	KIRBY CORP	610,118	$37.12M	0.0%	$60.84	—	—	CMN	497266106
GDXJ	VANECK ETF TRUST	1,159,269	$37.1M	0.0%	$32.00	—	—	CMN	92189F791
GOOG	ALPHABET INC	16,900	$36.97M	0.0%	$2187.46	—	—	CALL	02079K107
BEAM	BEAM THERAPEUTICS INC	953,927	$36.93M	0.0%	$38.71	—	—	CMN	07373V105
—	PACIFIC PREMIER BANCORP	1,262,334	$36.91M	0.0%	$29.24	—	—	CMN	69478X105
DBX	DROPBOX INC	1,757,975	$36.9M	0.0%	$20.99	—	—	CMN	26210C104
PFGC	PERFORMANCE FOOD GROUP CO	801,277	$36.84M	0.0%	$45.98	—	—	CMN	71377A103
—	AVALARA INC	521,393	$36.81M	0.0%	$70.60	—	—	CMN	05338G106
TOWN	TOWNEBANK PORTSMOUTH VA	1,355,602	$36.8M	0.0%	$27.15	—	—	CMN	89214P109
PAYX	PAYCHEX INC	322,600	$36.73M	0.0%	$113.87	—	—	PUT	704326107
FUTU	FUTU HLDGS LTD	703,422	$36.73M	0.0%	$52.21	—	—	CMN	36118L106
FSS	FEDERAL SIGNAL CORP	1,031,389	$36.72M	0.0%	$35.60	—	—	CMN	313855108
FICO	FAIR ISAAC CORP	91,500	$36.68M	0.0%	$400.90	—	—	PUT	303250104
MCD	MCDONALDS CORP	148,500	$36.66M	0.0%	$246.88	—	—	PUT	580135101
APLS	APELLIS PHARMACEUTICALS INC	810,399	$36.65M	0.0%	$45.22	—	—	CMN	03753U106
—	NORDSTROM INC	1,734,159	$36.64M	0.0%	$21.13	—	—	CMN	655664100
FRME	FIRST MERCHANTS CORP	1,027,344	$36.59M	0.0%	$35.62	—	—	CMN	320817109
KO	COCA COLA CO	579,500	$36.46M	0.0%	$62.91	—	—	CALL	191216100
SAM	BOSTON BEER INC	120,278	$36.44M	0.0%	$302.97	—	—	CMN	100557107
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,818,968	$36.24M	0.0%	$7.52	—	—	CMN	881624209
GRFS	GRIFOLS S A	3,048,969	$36.22M	0.0%	$11.88	—	—	CMN	398438408
—	ACTIVISION BLIZZARD INC	464,700	$36.18M	0.0%	$77.86	—	—	PUT	00507V109
SPOT	SPOTIFY TECHNOLOGY S A	385,142	$36.14M	0.0%	$93.83	—	—	CMN	L8681T102
TRTX	TPG RE FIN TR INC	3,992,705	$35.98M	0.0%	$9.01	—	—	CMN	87266M107
—	INTRA-CELLULAR THERAPIES INC	629,294	$35.92M	0.0%	$57.08	—	—	CMN	46116X101
EWG	ISHARES INC	1,560,000	$35.9M	0.0%	$23.01	—	—	PUT	464286806
—	PING IDENTITY HLDG CORP	1,977,818	$35.88M	0.0%	$18.14	—	—	CMN	72341T103
CNM	CORE & MAIN INC	1,607,879	$35.85M	0.0%	$22.30	—	—	CMN	21874C102
PBH	PRESTIGE CONSMR HEALTHCARE I	609,576	$35.84M	0.0%	$58.80	—	—	CMN	74112D101
DKS	DICKS SPORTING GOODS INC	475,022	$35.8M	0.0%	$75.37	—	—	CMN	253393102
WAB	WABTEC	436,197	$35.8M	0.0%	$82.08	—	—	CMN	929740108
—	SAGE THERAPEUTICS INC	1,106,276	$35.73M	0.0%	$32.30	—	—	CMN	78667J108
SAN	BANCO SANTANDER S.A.	12,724,327	$35.63M	0.0%	$2.80	—	—	CMN	05964H105
APLE	APPLE HOSPITALITY REIT INC	2,424,190	$35.56M	0.0%	$14.67	—	—	CMN	03784Y200
AAON	AAON INC	649,098	$35.55M	0.0%	$54.76	—	—	CMN	000360206
AIR	AAR CORP	847,823	$35.47M	0.0%	$41.84	—	—	CMN	000361105
—	PERSHING SQUARE TONTINE HLDG	1,775,932	$35.47M	0.0%	$19.97	—	—	CMN	71531R109
UNFI	UNITED NAT FOODS INC	898,189	$35.39M	0.0%	$39.40	—	—	CMN	911163103
AMSF	AMERISAFE INC	679,183	$35.33M	0.0%	$52.01	—	—	CMN	03071H100
VT	VANGUARD INTL EQUITY INDEX F	413,832	$35.32M	0.0%	$85.34	—	—	CMN	922042742
—	BEACON ROOFING SUPPLY INC	686,098	$35.24M	0.0%	$51.36	—	—	CMN	073685109
KBH	KB HOME	1,238,022	$35.23M	0.0%	$28.46	—	—	CMN	48666K109
TXNM	PNM RES INC	737,165	$35.22M	0.0%	$47.78	—	—	CMN	69349H107
RHI	ROBERT HALF INTL INC	468,092	$35.05M	0.0%	$74.89	—	—	CMN	770323103
—	MAXAR TECHNOLOGIES INC	1,342,097	$35.02M	0.0%	$26.09	—	—	CMN	57778K105
MCY	MERCURY GENL CORP NEW	789,877	$34.99M	0.0%	$44.30	—	—	CMN	589400100
AOS	SMITH A O CORP	639,602	$34.97M	0.0%	$54.68	—	—	CMN	831865209
FUL	FULLER H B CO	580,548	$34.95M	0.0%	$60.21	—	—	CMN	359694106
POWI	POWER INTEGRATIONS INC	465,538	$34.92M	0.0%	$75.01	—	—	CMN	739276103
—	CALLON PETE CO DEL	890,623	$34.91M	0.0%	$39.20	—	—	CMN	13123X508
FCFS	FIRSTCASH HOLDINGS INC	502,126	$34.9M	0.0%	$69.51	—	—	CMN	33768G107
ARKK	ARK ETF TR	874,600	$34.88M	0.0%	$39.88	—	—	CALL	00214Q104
CNO	CNO FINL GROUP INC	1,924,767	$34.82M	0.0%	$18.09	—	—	CMN	12621E103
MCHI	ISHARES TR	623,795	$34.81M	0.0%	$55.81	—	—	CMN	46429B671
GOOS	CANADA GOOSE HLDGS INC	1,930,284	$34.76M	0.0%	$18.01	—	—	CMN	135086106
ALIT	ALIGHT INC	5,138,530	$34.69M	0.0%	$6.75	—	—	CMN	01626W101
CPA	COPA HOLDINGS SA	546,018	$34.6M	0.0%	$63.37	—	—	CMN	P31076105
ACMR	ACM RESH INC	2,053,683	$34.56M	0.0%	$16.83	—	—	CMN	00108J109
—	AKAMAI TECHNOLOGIES INC	31,566,000	$34.55M	0.0%	$1.09	—	—	CNV	00971TAJ0
CACI	CACI INTL INC	122,591	$34.54M	0.0%	$281.78	—	—	CMN	127190304
LRN	STRIDE INC	846,066	$34.51M	0.0%	$40.79	—	—	CMN	86333M108
CQP	CHENIERE ENERGY PARTNERS LP	769,090	$34.51M	0.0%	$44.87	—	—	CMN	16411Q101
CUZ	COUSINS PPTYS INC	1,180,580	$34.51M	0.0%	$29.23	—	—	CMN	222795502
THG	HANOVER INS GROUP INC	235,936	$34.51M	0.0%	$146.25	—	—	CMN	410867105
—	CENTENNIAL RESOURCE DEV INC	5,751,792	$34.4M	0.0%	$5.98	—	—	CMN	15136A102
ARWR	ARROWHEAD PHARMACEUTICALS IN	976,584	$34.38M	0.0%	$35.21	—	—	CMN	04280A100
VYX	NCR CORP NEW	1,105,222	$34.38M	0.0%	$31.11	—	—	CMN	62886E108
SOFI	SOFI TECHNOLOGIES INC	6,523,800	$34.38M	0.0%	$5.27	—	—	PUT	83406F102
SWX	SOUTHWEST GAS HLDGS INC	394,594	$34.36M	0.0%	$87.08	—	—	CMN	844895102
RBLX	ROBLOX CORP	1,045,180	$34.34M	0.0%	$32.86	—	—	CMN	771049103
ABBV	ABBVIE INC	224,100	$34.32M	0.0%	$153.16	—	—	CALL	00287Y109
HTHT	HUAZHU GROUP LTD	898,071	$34.22M	0.0%	$38.10	—	—	CMN	44332N106
ASHR	DBX ETF TR	1,000,000	$34.17M	0.0%	$34.17	—	—	CALL	233051879
—	SUMMIT MATLS INC	1,466,184	$34.15M	0.0%	$23.29	—	—	CMN	86614U100
TDC	TERADATA CORP DEL	921,212	$34.09M	0.0%	$37.01	—	—	CMN	88076W103
CMCSA	COMCAST CORP NEW	868,700	$34.09M	0.0%	$39.24	—	—	PUT	20030N101
ALGM	ALLEGRO MICROSYSTEMS INC	1,646,928	$34.08M	0.0%	$20.69	—	—	CMN	01749D105
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,894,537	$33.91M	0.0%	$17.90	—	—	CMN	23954D109
—	PERFICIENT INC	369,716	$33.9M	0.0%	$91.69	—	—	CMN	71375U101
PBF	PBF ENERGY INC	1,165,317	$33.82M	0.0%	$29.02	—	—	CMN	69318G106
—	ENSTAR GROUP LIMITED	157,885	$33.78M	0.0%	$213.98	—	—	CMN	G3075P101
XPO	XPO LOGISTICS INC	699,709	$33.7M	0.0%	$48.16	—	—	CMN	983793100
TCBK	TRICO BANCSHARES	738,082	$33.69M	0.0%	$45.64	—	—	CMN	896095106
DOCU	DOCUSIGN INC	586,000	$33.63M	0.0%	$57.38	—	—	PUT	256163106
SBUX	STARBUCKS CORP	439,800	$33.6M	0.0%	$76.39	—	—	PUT	855244109
GHC	GRAHAM HLDGS CO	59,259	$33.59M	0.0%	$566.83	—	—	CMN	384637104
VCLT	VANGUARD SCOTTSDALE FDS	413,977	$33.58M	0.0%	$81.11	—	—	CMN	92206C813
GLPI	GAMING & LEISURE PPTYS INC	732,160	$33.58M	0.0%	$45.86	—	—	CMN	36467J108
NPO	ENPRO INDS INC	409,374	$33.54M	0.0%	$81.93	—	—	CMN	29355X107
AAP	ADVANCE AUTO PARTS INC	193,723	$33.53M	0.0%	$173.09	—	—	CMN	00751Y106
—	AXONICS INC	590,275	$33.45M	0.0%	$56.67	—	—	CMN	05465P101
LOW	LOWES COS INC	191,300	$33.41M	0.0%	$174.67	—	—	PUT	548661107
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,438,200	$33.38M	0.0%	$7.52	—	—	CALL	881624209
EBAY	EBAY INC.	800,000	$33.34M	0.0%	$41.67	—	—	PUT	278642103
GSL	GLOBAL SHIP LEASE INC NEW	2,017,197	$33.32M	0.0%	$16.52	—	—	CMN	Y27183600
NI	NISOURCE INC	1,129,765	$33.32M	0.0%	$29.49	—	—	CMN	65473P105
GTEK	GOLDMAN SACHS ETF TR	1,454,135	$33.31M	0.0%	$22.91	—	—	CMN	38149W812
FMC	FMC CORP	311,127	$33.29M	0.0%	$107.01	—	—	CMN	302491303
XPEV	XPENG INC	1,048,541	$33.28M	0.0%	$31.74	—	—	CMN	98422D105
CVSA	ADTALEM GLOBAL ED INC	922,481	$33.18M	0.0%	$35.97	—	—	CMN	00737L103
LUMN	LUMEN TECHNOLOGIES INC	3,041,167	$33.18M	0.0%	$10.91	—	—	CMN	550241103
SCI	SERVICE CORP INTL	479,801	$33.16M	0.0%	$69.12	—	—	CMN	817565104
NULG	NUSHARES ETF TR	687,184	$33.12M	0.0%	$48.20	—	—	CMN	67092P201
RAMP	LIVERAMP HLDGS INC	1,282,992	$33.11M	0.0%	$25.81	—	—	CMN	53815P108
IYE	ISHARES TR	868,649	$33.11M	0.0%	$38.12	—	—	CMN	464287796
—	NEW YORK CMNTY BANCORP INC	3,622,850	$33.08M	0.0%	$9.13	—	—	CMN	649445103
HCC	WARRIOR MET COAL INC	1,078,624	$33.02M	0.0%	$30.61	—	—	CMN	93627C101
SANM	SANMINA CORPORATION	810,247	$33M	0.0%	$40.73	—	—	CMN	801056102
—	AMC ENTMT HLDGS INC	2,435,200	$33M	0.0%	$13.55	—	—	PUT	00165C104
BKH	BLACK HILLS CORP	452,996	$32.96M	0.0%	$72.77	—	—	CMN	092113109
FAF	FIRST AMERN FINL CORP	622,612	$32.95M	0.0%	$52.92	—	—	CMN	31847R102
CRBN	ISHARES TR	240,278	$32.87M	0.0%	$136.81	—	—	CMN	46434V464
MMM	3M CO	253,800	$32.84M	0.0%	$129.41	—	—	CALL	88579Y101
CE	CELANESE CORP DEL	279,242	$32.84M	0.0%	$117.61	—	—	CMN	150870103
—	ACTIVISION BLIZZARD INC	421,400	$32.81M	0.0%	$77.86	—	—	CALL	00507V109
CSTM	CONSTELLIUM SE	2,482,291	$32.79M	0.0%	$13.21	—	—	CMN	F21107101
BNTX	BIONTECH SE	219,898	$32.79M	0.0%	$149.10	—	—	CMN	09075V102
GT	GOODYEAR TIRE & RUBR CO	3,055,430	$32.72M	0.0%	$10.71	—	—	CMN	382550101
—	FISKER INC	3,817,100	$32.71M	0.0%	$8.57	—	—	PUT	33813J106
GGG	GRACO INC	550,597	$32.71M	0.0%	$59.41	—	—	CMN	384109104
PTEN	PATTERSON-UTI ENERGY INC	2,075,166	$32.7M	0.0%	$15.76	—	—	CMN	703481101
PUK	PRUDENTIAL PLC	1,301,081	$32.67M	0.0%	$25.11	—	—	CMN	74435K204
KREF	KKR REAL ESTATE FIN TR INC	1,870,859	$32.65M	0.0%	$17.45	—	—	CMN	48251K100
VNT	VONTIER CORPORATION	1,417,799	$32.59M	0.0%	$22.99	—	—	CMN	928881101
HLT	HILTON WORLDWIDE HLDGS INC	292,200	$32.56M	0.0%	$111.44	—	—	CALL	43300A203
—	LIBERTY MEDIA CORP DEL	900,973	$32.47M	0.0%	$36.04	—	—	CMN	531229409
CCL	CARNIVAL CORP	3,750,405	$32.44M	0.0%	$8.65	—	—	CMN	143658300
CTS	CTS CORP	952,591	$32.44M	0.0%	$34.05	—	—	CMN	126501105
GDEN	GOLDEN ENTMT INC	818,664	$32.38M	0.0%	$39.55	—	—	CMN	381013101
SNA	SNAP ON INC	164,268	$32.37M	0.0%	$197.03	—	—	CMN	833034101
WD	WALKER & DUNLOP INC	335,334	$32.31M	0.0%	$96.34	—	—	CMN	93148P102
CNH	CNH INDL N V	2,787,226	$32.3M	0.0%	$11.59	—	—	CMN	N20944109
—	SPIRIT AIRLS INC	1,354,684	$32.3M	0.0%	$23.84	—	—	CMN	848577102
KSS	KOHLS CORP	903,600	$32.25M	0.0%	$35.69	—	—	CMN	500255104
INTU	INTUIT	83,400	$32.15M	0.0%	$385.44	—	—	CALL	461202103
HD	HOME DEPOT INC	117,200	$32.14M	0.0%	$274.27	—	—	CALL	437076102
ESE	ESCO TECHNOLOGIES INC	469,870	$32.13M	0.0%	$68.37	—	—	CMN	296315104
SEIC	SEI INVTS CO	594,375	$32.11M	0.0%	$54.02	—	—	CMN	784117103
DAL	DELTA AIR LINES INC DEL	1,107,599	$32.09M	0.0%	$28.97	—	—	CMN	247361702
CNOB	CONNECTONE BANCORP INC	1,312,077	$32.08M	0.0%	$24.45	—	—	CMN	20786W107
AMAT	APPLIED MATLS INC	352,400	$32.06M	0.0%	$90.98	—	—	CALL	038222105
EXTR	EXTREME NETWORKS INC	3,589,950	$32.02M	0.0%	$8.92	—	—	CMN	30226D106
ACWX	ISHARES TR	711,408	$32.01M	0.0%	$45.00	—	—	CMN	464288240
DE	DEERE & CO	106,900	$32.01M	0.0%	$299.47	—	—	CALL	244199105
WPP	WPP PLC NEW	632,051	$31.98M	0.0%	$50.59	—	—	CMN	92937A102
HOPE	HOPE BANCORP INC	2,308,837	$31.95M	0.0%	$13.84	—	—	CMN	43940T109
MAT	MATTEL INC	1,430,100	$31.93M	0.0%	$22.33	—	—	CALL	577081102
MAT	MATTEL INC	1,430,100	$31.93M	0.0%	$22.33	—	—	PUT	577081102
DOX	AMDOCS LTD	382,762	$31.89M	0.0%	$83.31	—	—	CMN	G02602103
L	LOEWS CORP	536,415	$31.79M	0.0%	$59.26	—	—	CMN	540424108
HUBB	HUBBELL INC	177,947	$31.78M	0.0%	$178.58	—	—	CMN	443510607
CHE	CHEMED CORP NEW	67,532	$31.7M	0.0%	$469.38	—	—	CMN	16359R103
LOGI	LOGITECH INTL S A	608,500	$31.68M	0.0%	$52.06	—	—	PUT	H50430232
NVAX	NOVAVAX INC	615,197	$31.64M	0.0%	$51.43	—	—	CMN	670002401
NICE	NICE LTD	164,079	$31.58M	0.0%	$192.45	—	—	CMN	653656108
ONTF	ON24 INC	3,327,345	$31.58M	0.0%	$9.49	—	—	CMN	68339B104
BLD	TOPBUILD CORP	188,763	$31.55M	0.0%	$167.16	—	—	CMN	89055F103
—	FRONTIER COMMUNICATIONS PARE	1,339,846	$31.54M	0.0%	$23.54	—	—	CMN	35909D109
TCOM	TRIP COM GROUP LTD	1,148,246	$31.52M	0.0%	$27.45	—	—	CMN	89677Q107
—	COVETRUS INC	1,518,476	$31.51M	0.0%	$20.75	—	—	CMN	22304C100
VLY	VALLEY NATL BANCORP	3,022,243	$31.46M	0.0%	$10.41	—	—	CMN	919794107
OHI	OMEGA HEALTHCARE INVS INC	1,116,040	$31.46M	0.0%	$28.19	—	—	CMN	681936100
CABO	CABLE ONE INC	24,399	$31.46M	0.0%	$1289.32	—	—	CMN	12685J105
CHDN	CHURCHILL DOWNS INC	164,055	$31.42M	0.0%	$191.53	—	—	CMN	171484108
RWR	SPDR SER TR	329,632	$31.34M	0.0%	$95.08	—	—	CMN	78464A607
ASML	ASML HOLDING N V	65,800	$31.31M	0.0%	$475.88	—	—	PUT	N07059210
—	PLAYA HOTELS & RESORTS NV	4,557,822	$31.31M	0.0%	$6.87	—	—	CMN	N70544106
HEI	HEICO CORP NEW	238,773	$31.31M	0.0%	$131.12	—	—	CMN	422806109
SPIP	SPDR SER TR	1,130,446	$31.11M	0.0%	$27.52	—	—	CMN	78464A656
W	WAYFAIR INC	713,294	$31.07M	0.0%	$43.56	—	—	CMN	94419L101
—	HANESBRANDS INC	3,018,159	$31.06M	0.0%	$10.29	—	—	CMN	410345102
DRI	DARDEN RESTAURANTS INC	274,516	$31.05M	0.0%	$113.12	—	—	CMN	237194105
—	FLAGSTAR BANCORP INC	875,588	$31.04M	0.0%	$35.45	—	—	CMN	337930705
—	ZENDESK INC	419,000	$31.04M	0.0%	$74.07	—	—	CALL	98936J101
TSEM	TOWER SEMICONDUCTOR LTD	669,937	$30.94M	0.0%	$46.18	—	—	CMN	M87915274
BBWI	BATH & BODY WORKS INC	1,148,503	$30.92M	0.0%	$26.92	—	—	CMN	070830104
PFF	ISHARES TR	934,420	$30.72M	0.0%	$32.88	—	—	CMN	464288687
—	ABIOMED INC	123,826	$30.65M	0.0%	$247.51	—	—	CMN	003654100
VVV	VALVOLINE INC	1,062,793	$30.64M	0.0%	$28.83	—	—	CMN	92047W101
CRI	CARTERS INC	434,571	$30.63M	0.0%	$70.48	—	—	CMN	146229109
AMG	AFFILIATED MANAGERS GROUP IN	262,605	$30.62M	0.0%	$116.60	—	—	CMN	008252108
EXE	CHESAPEAKE ENERGY CORP	377,400	$30.61M	0.0%	$81.10	—	—	CALL	165167735
IBOC	INTERNATIONAL BANCSHARES COR	763,123	$30.59M	0.0%	$40.08	—	—	CMN	459044103
RNST	RENASANT CORP	1,061,283	$30.58M	0.0%	$28.81	—	—	CMN	75970E107
LUMN	LUMEN TECHNOLOGIES INC	2,800,400	$30.55M	0.0%	$10.91	—	—	CALL	550241103
USMV	ISHARES TR	434,157	$30.48M	0.0%	$70.21	—	—	CMN	46429B697
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,418,300	$30.48M	0.0%	$21.49	—	—	CMN	29670E107
PRIM	PRIMORIS SVCS CORP	1,397,648	$30.41M	0.0%	$21.76	—	—	CMN	74164F103
UBS	UBS GROUP AG	1,875,000	$30.41M	0.0%	$16.22	—	—	CALL	H42097107
LEG	LEGGETT & PLATT INC	878,239	$30.37M	0.0%	$34.58	—	—	CMN	524660107
SHY	ISHARES TR	366,648	$30.36M	0.0%	$82.79	—	—	CMN	464287457
BCE	BCE INC	616,797	$30.33M	0.0%	$49.18	—	—	CMN	05534B760
—	TWITTER INC	810,400	$30.3M	0.0%	$37.39	—	—	CALL	90184L102
FBK	FB FINL CORP	772,095	$30.28M	0.0%	$39.22	—	—	CMN	30257X104
IBKR	INTERACTIVE BROKERS GROUP IN	549,895	$30.25M	0.0%	$55.01	—	—	CMN	45841N107
DLO	DLOCAL LTD	1,152,071	$30.24M	0.0%	$26.25	—	—	CMN	G29018101
GNRC	GENERAC HLDGS INC	143,500	$30.22M	0.0%	$210.58	—	—	CMN	368736104
—	AEROJET ROCKETDYNE HLDGS INC	743,906	$30.2M	0.0%	$40.60	—	—	CMN	007800105
GM	GENERAL MTRS CO	949,600	$30.16M	0.0%	$31.76	—	—	PUT	37045V100
CRSP	CRISPR THERAPEUTICS AG	495,206	$30.09M	0.0%	$60.77	—	—	CMN	H17182108
LADR	LADDER CAP CORP	2,852,653	$30.07M	0.0%	$10.54	—	—	CMN	505743104
—	CINEMARK HLDGS INC	23,345,000	$30.06M	0.0%	$1.29	—	—	CNV	17243VAB8
—	DEXCOM INC	32,780,000	$29.99M	0.0%	$0.92	—	—	CNV	252131AK3
DE	DEERE & CO	100,000	$29.95M	0.0%	$299.47	—	—	PUT	244199105
—	MERITOR INC	824,115	$29.94M	0.0%	$36.33	—	—	CMN	59001K100
CC	CHEMOURS CO	934,691	$29.93M	0.0%	$32.02	—	—	CMN	163851108
R	RYDER SYS INC	421,141	$29.93M	0.0%	$71.06	—	—	CMN	783549108
—	SKECHERS U S A INC	840,581	$29.91M	0.0%	$35.58	—	—	CMN	830566105
MDB	MONGODB INC	115,200	$29.89M	0.0%	$259.50	—	—	PUT	60937P106
PEN	PENUMBRA INC	239,301	$29.8M	0.0%	$124.52	—	—	CMN	70975L107
ITUB	ITAU UNIBANCO HLDG S A	6,950,000	$29.75M	0.0%	$4.28	—	—	PUT	465562106
SPYG	SPDR SER TR	567,096	$29.65M	0.0%	$52.28	—	—	CMN	78464A409
PYPL	PAYPAL HLDGS INC	423,500	$29.58M	0.0%	$69.84	—	—	PUT	70450Y103
WTS	WATTS WATER TECHNOLOGIES INC	240,551	$29.55M	0.0%	$122.84	—	—	CMN	942749102
CNX	CNX RES CORP	1,794,301	$29.53M	0.0%	$16.46	—	—	CMN	12653C108
DSI	ISHARES TR	409,741	$29.46M	0.0%	$71.90	—	—	CMN	464288570
SYNA	SYNAPTICS INC	249,516	$29.46M	0.0%	$118.05	—	—	CMN	87157D109
EVRG	EVERGY INC	451,404	$29.45M	0.0%	$65.25	—	—	CMN	30034W106
ONB	OLD NATL BANCORP IND	1,991,360	$29.45M	0.0%	$14.79	—	—	CMN	680033107
LECO	LINCOLN ELEC HLDGS INC	238,624	$29.44M	0.0%	$123.36	—	—	CMN	533900106
AGO	ASSURED GUARANTY LTD	527,523	$29.43M	0.0%	$55.79	—	—	CMN	G0585R106
PD	PAGERDUTY INC	1,187,161	$29.42M	0.0%	$24.78	—	—	CMN	69553P100
VONE	VANGUARD SCOTTSDALE FDS	171,172	$29.41M	0.0%	$171.83	—	—	CMN	92206C730
TTMI	TTM TECHNOLOGIES INC	2,350,099	$29.38M	0.0%	$12.50	—	—	CMN	87305R109
IBP	INSTALLED BLDG PRODS INC	352,561	$29.32M	0.0%	$83.16	—	—	CMN	45780R101
INGR	INGREDION INC	332,515	$29.32M	0.0%	$88.16	—	—	CMN	457187102
—	TWO HBRS INVT CORP	5,875,536	$29.26M	0.0%	$4.98	—	—	CMN	90187B408
DAL	DELTA AIR LINES INC DEL	1,006,000	$29.14M	0.0%	$28.97	—	—	CALL	247361702
SLV	ISHARES SILVER TR	1,563,380	$29.14M	0.0%	$18.64	—	—	CMN	46428Q109
OPCH	OPTION CARE HEALTH INC	1,048,247	$29.13M	0.0%	$27.79	—	—	CMN	68404L201
HEI/A	HEICO CORP NEW	276,162	$29.1M	0.0%	$105.38	—	—	CMN	422806208
DCO	DUCOMMUN INC DEL	675,475	$29.07M	0.0%	$43.04	—	—	CMN	264147109
VAL	VALARIS LIMITED	687,204	$29.03M	0.0%	$42.24	—	—	CMN	G9460G101
TXG	10X GENOMICS INC	641,418	$29.02M	0.0%	$45.25	—	—	CMN	88025U109
TRMB	TRIMBLE INC	497,764	$28.98M	0.0%	$58.23	—	—	CMN	896239100
COKE	COCA COLA CONS INC	51,358	$28.96M	0.0%	$563.90	—	—	CMN	191098102
CAJPY	CANON INC	1,272,770	$28.91M	0.0%	$22.71	—	—	CMN	138006309
GXO	GXO LOGISTICS INCORPORATED	667,829	$28.9M	0.0%	$43.27	—	—	CMN	36262G101
LPX	LOUISIANA PAC CORP	551,150	$28.89M	0.0%	$52.41	—	—	CMN	546347105
—	NCL CORP LTD	30,000,000	$28.84M	0.0%	$0.96	—	—	CNV	62886HAX9
EMN	EASTMAN CHEM CO	321,234	$28.84M	0.0%	$89.77	—	—	CMN	277432100
BA	BOEING CO	210,700	$28.81M	0.0%	$136.72	—	—	CALL	097023105
XLI	SELECT SECTOR SPDR TR	329,600	$28.79M	0.0%	$87.34	—	—	PUT	81369Y704
KLTR	KALTURA INC	14,444,969	$28.75M	0.0%	$1.99	—	—	CMN	483467106
HDB	HDFC BANK LTD	522,262	$28.7M	0.0%	$54.96	—	—	CMN	40415F101
HQY	HEALTHEQUITY INC	467,225	$28.68M	0.0%	$61.39	—	—	CMN	42226A107
ETSY	ETSY INC	391,600	$28.67M	0.0%	$73.21	—	—	PUT	29786A106
—	CITRIX SYS INC	294,817	$28.65M	0.0%	$97.17	—	—	CMN	177376100
CAR	AVIS BUDGET GROUP	194,300	$28.58M	0.0%	$147.08	—	—	PUT	053774105
BCE	BCE INC	580,000	$28.52M	0.0%	$49.18	—	—	PUT	05534B760
AAL	AMERICAN AIRLS GROUP INC	2,244,900	$28.47M	0.0%	$12.68	—	—	PUT	02376R102
USIG	ISHARES TR	558,427	$28.46M	0.0%	$50.97	—	—	CMN	464288620
TFII	TFI INTL INC	353,836	$28.41M	0.0%	$80.28	—	—	CMN	87241L109
LOGI	LOGITECH INTL S A	545,496	$28.4M	0.0%	$52.06	—	—	CMN	H50430232
BWA	BORGWARNER INC	849,549	$28.35M	0.0%	$33.37	—	—	CMN	099724106
—	YAMANA GOLD INC	6,094,987	$28.34M	0.0%	$4.65	—	—	CMN	98462Y100
AEO	AMERICAN EAGLE OUTFITTERS IN	2,534,761	$28.34M	0.0%	$11.18	—	—	CMN	02553E106
—	NEXTIER OILFIELD SOLUTIONS	2,978,831	$28.33M	0.0%	$9.51	—	—	CMN	65290C105
MLI	MUELLER INDS INC	531,106	$28.3M	0.0%	$53.29	—	—	CMN	624756102
OCFC	OCEANFIRST FINL CORP	1,479,310	$28.3M	0.0%	$19.13	—	—	CMN	675234108
—	SPIRIT AEROSYSTEMS HLDGS INC	964,963	$28.27M	0.0%	$29.30	—	—	CMN	848574109
TREX	TREX CO INC	519,209	$28.26M	0.0%	$54.42	—	—	CMN	89531P105
FOXA	FOX CORP	877,433	$28.22M	0.0%	$32.16	—	—	CMN	35137L105
—	LESLIES INC	1,858,763	$28.22M	0.0%	$15.18	—	—	CMN	527064109
—	NATWEST GROUP PLC	5,175,543	$28.21M	0.0%	$5.45	—	—	CMN	639057108
HAS	HASBRO INC	344,382	$28.2M	0.0%	$81.88	—	—	CMN	418056107
RUN	SUNRUN INC	1,198,390	$28M	0.0%	$23.36	—	—	CMN	86771W105
NEO	NEOGENOMICS INC	3,415,395	$27.84M	0.0%	$8.15	—	—	CMN	64049M209
ROL	ROLLINS INC	793,239	$27.7M	0.0%	$34.92	—	—	CMN	775711104
AAL	AMERICAN AIRLS GROUP INC	2,184,463	$27.7M	0.0%	$12.68	—	—	CMN	02376R102
CMCO	COLUMBUS MCKINNON CORP N Y	976,200	$27.7M	0.0%	$28.37	—	—	CMN	199333105
—	NUVASIVE INC	562,889	$27.67M	0.0%	$49.16	—	—	CMN	670704105
—	AVANGRID INC	599,725	$27.66M	0.0%	$46.12	—	—	CMN	05351W103
—	ENCORE WIRE CORP	266,048	$27.65M	0.0%	$103.92	—	—	CMN	292562105
PPH	VANECK ETF TRUST	359,687	$27.64M	0.0%	$76.84	—	—	CMN	92189F692
FFIV	F5 INC	180,216	$27.58M	0.0%	$153.04	—	—	CMN	315616102
SWK	STANLEY BLACK & DECKER INC	262,500	$27.53M	0.0%	$104.86	—	—	PUT	854502101
FNB	F N B CORP	2,532,293	$27.5M	0.0%	$10.86	—	—	CMN	302520101
DB	DEUTSCHE BANK A G	3,145,100	$27.49M	0.0%	$8.74	—	—	CALL	D18190898
NVT	NVENT ELECTRIC PLC	875,875	$27.44M	0.0%	$31.33	—	—	CMN	G6700G107
DOCN	DIGITALOCEAN HLDGS INC	662,936	$27.42M	0.0%	$41.36	—	—	CMN	25402D102
GAP	GAP INC	3,324,752	$27.4M	0.0%	$8.24	—	—	CMN	364760108
FTI	TECHNIPFMC PLC	4,060,316	$27.33M	0.0%	$6.73	—	—	CMN	G87110105
FUTU	FUTU HLDGS LTD	523,100	$27.31M	0.0%	$52.21	—	—	PUT	36118L106
HMC	HONDA MOTOR LTD	1,128,616	$27.26M	0.0%	$24.15	—	—	CMN	438128308
—	MR COOPER GROUP INC	740,206	$27.2M	0.0%	$36.74	—	—	CMN	62482R107
CBSH	COMMERCE BANCSHARES INC	413,132	$27.12M	0.0%	$65.65	—	—	CMN	200525103
SMH	VANECK ETF TRUST	133,100	$27.12M	0.0%	$203.73	—	—	CALL	92189F676
TENB	TENABLE HLDGS INC	597,079	$27.11M	0.0%	$45.41	—	—	CMN	88025T102
ASML	ASML HOLDING N V	56,900	$27.08M	0.0%	$475.89	—	—	CALL	N07059210
OIH	VANECK ETF TRUST	116,400	$27.07M	0.0%	$232.60	—	—	PUT	92189H607
MKTX	MARKETAXESS HLDGS INC	105,451	$27M	0.0%	$256.01	—	—	CMN	57060D108
LEN/B	LENNAR CORP	459,034	$26.95M	0.0%	$58.71	—	—	CMN	526057302
BCO	BRINKS CO	443,376	$26.92M	0.0%	$60.71	—	—	CMN	109696104
ALC	ALCON AG	385,000	$26.91M	0.0%	$69.89	—	—	PUT	H01301128
FATE	FATE THERAPEUTICS INC	1,084,670	$26.88M	0.0%	$24.78	—	—	CMN	31189P102
—	SUNNOVA ENERGY INTL INC.	1,457,900	$26.87M	0.0%	$18.43	—	—	CMN	86745K104
PII	POLARIS INC	270,572	$26.86M	0.0%	$99.28	—	—	CMN	731068102
GSEE	GOLDMAN SACHS ETF TR	653,233	$26.85M	0.0%	$41.10	—	—	CMN	381430164
ARCB	ARCBEST CORP	380,744	$26.79M	0.0%	$70.37	—	—	CMN	03937C105
BYND	BEYOND MEAT INC	1,118,354	$26.77M	0.0%	$23.94	—	—	CMN	08862E109
—	DISH NETWORK CORPORATION	38,203,000	$26.75M	0.0%	$0.70	—	—	CNV	25470MAF6
PNC	PNC FINL SVCS GROUP INC	168,800	$26.63M	0.0%	$157.77	—	—	PUT	693475105
EGO	ELDORADO GOLD CORP NEW	4,167,313	$26.63M	0.0%	$6.39	—	—	CMN	284902509
LBTYAUSD	LIBERTY GLOBAL PLC	1,264,762	$26.62M	0.0%	$21.05	—	—	CMN	G5480U104
SON	SONOCO PRODS CO	466,288	$26.6M	0.0%	$57.04	—	—	CMN	835495102
—	NEOPHOTONICS CORP	1,689,218	$26.57M	0.0%	$15.73	—	—	CMN	64051T100
G	GENPACT LIMITED	626,753	$26.55M	0.0%	$42.36	—	—	CMN	G3922B107
TW	TRADEWEB MKTS INC	388,801	$26.54M	0.0%	$68.25	—	—	CMN	892672106
—	MANTECH INTERNATIONAL CORP	277,592	$26.5M	0.0%	$95.45	—	—	CMN	564563104
—	BROOKFIELD INFRASTRUCTURE CO	623,280	$26.49M	0.0%	$42.50	—	—	CMN	11275Q107
KGC	KINROSS GOLD CORP	7,396,899	$26.48M	0.0%	$3.58	—	—	CMN	496902404
ZION	ZIONS BANCORPORATION N A	519,930	$26.46M	0.0%	$50.90	—	—	CMN	989701107
—	TDCX INC	2,854,329	$26.4M	0.0%	$9.25	—	—	CMN	87190U100
WIX	WIX COM LTD	402,700	$26.4M	0.0%	$65.55	—	—	CMN	M98068105
—	PLANTRONICS INC NEW	665,128	$26.39M	0.0%	$39.68	—	—	CMN	727493108
DAL	DELTA AIR LINES INC DEL	910,000	$26.36M	0.0%	$28.97	—	—	PUT	247361702
EWT	ISHARES INC	521,552	$26.3M	0.0%	$50.42	—	—	CMN	46434G772
E	ENI S P A	1,103,889	$26.28M	0.0%	$23.81	—	—	CMN	26874R108
MAC	MACERICH CO	3,013,190	$26.25M	0.0%	$8.71	—	—	CMN	554382101
AVGO	BROADCOM INC	54,000	$26.23M	0.0%	$485.81	—	—	PUT	11135F101
—	R1 RCM INC	1,251,429	$26.23M	0.0%	$20.96	—	—	CMN	77634L105
BL	BLACKLINE INC	393,495	$26.21M	0.0%	$66.60	—	—	CMN	09239B109
MATX	MATSON INC	359,080	$26.17M	0.0%	$72.88	—	—	CMN	57686G105
ASTE	ASTEC INDS INC	641,279	$26.15M	0.0%	$40.78	—	—	CMN	046224101
—	LCI INDS	28,625,000	$25.95M	0.0%	$0.91	—	—	CNV	501812AB7
—	BROOKLINE BANCORP INC DEL	1,941,798	$25.84M	0.0%	$13.31	—	—	CMN	11373M107
IHRT	IHEARTMEDIA INC	3,273,661	$25.83M	0.0%	$7.89	—	—	CMN	45174J509
DLB	DOLBY LABORATORIES INC	360,303	$25.78M	0.0%	$71.56	—	—	CMN	25659T107
VNO	VORNADO RLTY TR	900,582	$25.75M	0.0%	$28.59	—	—	CMN	929042109
LSAK	LESAKA TECHNOLOGIES INC	4,997,411	$25.69M	0.0%	$5.14	—	—	CMN	64107N206
WGO	WINNEBAGO INDS INC	528,931	$25.68M	0.0%	$48.56	—	—	CMN	974637100
SJM	SMUCKER J M CO	200,272	$25.64M	0.0%	$128.01	—	—	CMN	832696405
—	APARTMENT INCOME REIT CORP	615,370	$25.6M	0.0%	$41.60	—	—	CMN	03750L109
WK	WORKIVA INC	387,304	$25.56M	0.0%	$65.99	—	—	CMN	98139A105
PAVE	GLOBAL X FDS	1,122,215	$25.55M	0.0%	$22.77	—	—	CMN	37954Y673
FND	FLOOR & DECOR HLDGS INC	405,636	$25.54M	0.0%	$62.96	—	—	CMN	339750101
RCL	ROYAL CARIBBEAN GROUP	731,538	$25.54M	0.0%	$34.91	—	—	CMN	V7780T103
TELFY	TELEFONICA S A	4,977,734	$25.54M	0.0%	$5.13	—	—	CMN	879382208
WAL	WESTERN ALLIANCE BANCORP	361,680	$25.53M	0.0%	$70.60	—	—	CMN	957638109
CRL	CHARLES RIV LABS INTL INC	119,335	$25.53M	0.0%	$213.97	—	—	CMN	159864107
SJNK	SPDR SER TR	1,056,470	$25.48M	0.0%	$24.12	—	—	CMN	78468R408
—	1LIFE HEALTHCARE INC	3,248,502	$25.47M	0.0%	$7.84	—	—	CMN	68269G107
TRMK	TRUSTMARK CORP	872,447	$25.47M	0.0%	$29.19	—	—	CMN	898402102
AMGN	AMGEN INC	104,200	$25.35M	0.0%	$243.30	—	—	CALL	031162100
EG	EVEREST RE GROUP LTD	90,380	$25.33M	0.0%	$280.27	—	—	CMN	G3223R108
FA	FIRST ADVANTAGE CORP NEW	1,994,676	$25.27M	0.0%	$12.67	—	—	CMN	31846B108
SMPL	SIMPLY GOOD FOODS CO	668,396	$25.25M	0.0%	$37.77	—	—	CMN	82900L102
HL	HECLA MNG CO	6,419,775	$25.16M	0.0%	$3.92	—	—	CMN	422704106
OBK	ORIGIN BANCORP INC	648,380	$25.16M	0.0%	$38.80	—	—	CMN	68621T102
T	AT&T INC	1,199,600	$25.14M	0.0%	$20.96	—	—	PUT	00206R102
ERIC	ERICSSON	3,397,024	$25.14M	0.0%	$7.40	—	—	CMN	294821608
LOPE	GRAND CANYON ED INC	266,878	$25.14M	0.0%	$94.19	—	—	CMN	38526M106
NFG	NATIONAL FUEL GAS CO	380,451	$25.13M	0.0%	$66.05	—	—	CMN	636180101
ORANY	ORANGE	2,129,524	$25.06M	0.0%	$11.77	—	—	CMN	684060106
—	VNET GROUP INC	30,740,000	$25.02M	0.0%	$0.81	—	—	CNV	90138VAB3
WHR	WHIRLPOOL CORP	161,500	$25.01M	0.0%	$154.87	—	—	CALL	963320106
RGLD	ROYAL GOLD INC	234,208	$25.01M	0.0%	$106.78	—	—	CMN	780287108
—	SYNOVUS FINL CORP	693,314	$24.99M	0.0%	$36.05	—	—	CMN	87161C501
ZM	ZOOM VIDEO COMMUNICATIONS IN	231,400	$24.98M	0.0%	$107.97	—	—	CALL	98980L101
NEM	NEWMONT CORP	417,300	$24.9M	0.0%	$59.67	—	—	CALL	651639106
MSA	MSA SAFETY INC	205,307	$24.86M	0.0%	$121.07	—	—	CMN	553498106
OMF	ONEMAIN HLDGS INC	664,539	$24.84M	0.0%	$37.38	—	—	CMN	68268W103
HFWA	HERITAGE FINL CORP WASH	986,753	$24.83M	0.0%	$25.16	—	—	CMN	42722X106
CGNX	COGNEX CORP	582,685	$24.78M	0.0%	$42.52	—	—	CMN	192422103
—	NUSTAR ENERGY LP	1,769,486	$24.77M	0.0%	$14.00	—	—	CMN	67058H102
NEOG	NEOGEN CORP	1,026,956	$24.74M	0.0%	$24.09	—	—	CMN	640491106
NNN	NATIONAL RETAIL PROPERTIES I	574,755	$24.71M	0.0%	$43.00	—	—	CMN	637417106
ACLS	AXCELIS TECHNOLOGIES INC	450,517	$24.71M	0.0%	$54.84	—	—	CMN	054540208
RCUS	ARCUS BIOSCIENCES INC	974,132	$24.68M	0.0%	$25.34	—	—	CMN	03969F109
LQIG	SPDR SER TR	250,000	$24.67M	0.0%	$98.66	—	—	CMN	78468R499
SBLK	STAR BULK CARRIERS CORP.	986,780	$24.66M	0.0%	$24.99	—	—	CMN	Y8162K204
SPYD	SPDR SER TR	617,719	$24.65M	0.0%	$39.91	—	—	CMN	78468R788
—	BLUEROCK RESIDENTIAL GWT REI	933,304	$24.54M	0.0%	$26.29	—	—	CMN	09627J102
SAIC	SCIENCE APPLICATIONS INTL CO	263,495	$24.53M	0.0%	$93.10	—	—	CMN	808625107
WDFC	WD 40 CO	121,804	$24.53M	0.0%	$201.36	—	—	CMN	929236107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	5,417,338	$24.49M	0.0%	$4.52	—	—	CMN	05946K101
—	PATTERSON COS INC	806,440	$24.43M	0.0%	$30.30	—	—	CMN	703395103
XLRE	SELECT SECTOR SPDR TR	597,949	$24.43M	0.0%	$40.86	—	—	CMN	81369Y860
BRBR	BELLRING BRANDS INC	981,361	$24.43M	0.0%	$24.89	—	—	CMN	07831C103
VONG	VANGUARD SCOTTSDALE FDS	433,207	$24.38M	0.0%	$56.28	—	—	CMN	92206C680
DNUT	KRISPY KREME INC	1,790,701	$24.35M	0.0%	$13.60	—	—	CMN	50101L106
FSLY	FASTLY INC	2,094,580	$24.32M	0.0%	$11.61	—	—	CMN	31188V100
MORN	MORNINGSTAR INC	100,530	$24.31M	0.0%	$241.84	—	—	CMN	617700109
OWL	BLUE OWL CAPITAL INC	2,423,277	$24.3M	0.0%	$10.03	—	—	CMN	09581B103
IJS	ISHARES TR	272,862	$24.29M	0.0%	$89.03	—	—	CMN	464287879
—	FORD MTR CO DEL	26,511,000	$24.24M	0.0%	$0.91	—	—	CNV	345370CZ1
—	RADIUS GLOBAL INFRASTRCTRE I	1,587,835	$24.23M	0.0%	$15.26	—	—	CMN	750481103
HTO	SJW GROUP	388,079	$24.22M	0.0%	$62.41	—	—	CMN	784305104
LOW	LOWES COS INC	138,600	$24.21M	0.0%	$174.67	—	—	CALL	548661107
—	BRIGHAM MINERALS INC	982,047	$24.19M	0.0%	$24.63	—	—	CMN	10918L103
POST	POST HLDGS INC	292,998	$24.13M	0.0%	$82.35	—	—	CMN	737446104
NMIH	NMI HLDGS INC	1,447,997	$24.11M	0.0%	$16.65	—	—	CMN	629209305
—	CANO HEALTH INC	5,504,486	$24.11M	0.0%	$4.38	—	—	CMN	13781Y103
—	TRAVELCENTERS OF AMERICA INC	698,470	$24.08M	0.0%	$34.47	—	—	CMN	89421B109
UMC	UNITED MICROELECTRONICS CORP	3,554,633	$24.06M	0.0%	$6.77	—	—	CMN	910873405
Z	ZILLOW GROUP INC	757,100	$24.04M	0.0%	$31.75	—	—	CALL	98954M200
OLLI	OLLIES BARGAIN OUTLET HLDGS	407,634	$23.95M	0.0%	$58.75	—	—	CMN	681116109
STC	STEWART INFORMATION SVCS COR	479,879	$23.87M	0.0%	$49.75	—	—	CMN	860372101
SNDR	SCHNEIDER NATIONAL INC	1,065,564	$23.85M	0.0%	$22.38	—	—	CMN	80689H102
HGV	HILTON GRAND VACATIONS INC	665,702	$23.79M	0.0%	$35.73	—	—	CMN	43283X105
TDS	TELEPHONE & DATA SYS INC	1,505,821	$23.78M	0.0%	$15.79	—	—	CMN	879433829
CCS	CENTURY CMNTYS INC	528,463	$23.77M	0.0%	$44.97	—	—	CMN	156504300
VST	VISTRA CORP	1,036,184	$23.68M	0.0%	$22.85	—	—	CMN	92840M102
MYGN	MYRIAD GENETICS INC	1,301,781	$23.65M	0.0%	$18.17	—	—	CMN	62855J104
HXL	HEXCEL CORP NEW	452,060	$23.65M	0.0%	$52.31	—	—	CMN	428291108
—	KARUNA THERAPEUTICS INC	186,877	$23.64M	0.0%	$126.51	—	—	CMN	48576A100
STAA	STAAR SURGICAL CO	333,228	$23.64M	0.0%	$70.93	—	—	CMN	852312305
SEE	SEALED AIR CORP NEW	409,405	$23.63M	0.0%	$57.72	—	—	CMN	81211K100
—	STARWOOD PPTY TR INC	23,885,000	$23.59M	0.0%	$0.99	—	—	CNV	85571BAH8
KN	KNOWLES CORP	1,359,381	$23.56M	0.0%	$17.33	—	—	CMN	49926D109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,696,230	$23.54M	0.0%	$13.88	—	—	CMN	50077B207
WDC	WESTERN DIGITAL CORP.	523,399	$23.46M	0.0%	$44.83	—	—	CMN	958102105
—	ON SEMICONDUCTOR CORP	20,380,000	$23.46M	0.0%	$1.15	—	—	CNV	682189AS4
—	DISH NETWORK CORPORATION	1,306,173	$23.42M	0.0%	$17.93	—	—	CMN	25470M109
EME	EMCOR GROUP INC	227,320	$23.41M	0.0%	$102.96	—	—	CMN	29084Q100
ST	SENSATA TECHNOLOGIES HLDG PL	565,598	$23.36M	0.0%	$41.31	—	—	CMN	G8060N102
FLOT	ISHARES TR	467,914	$23.36M	0.0%	$49.92	—	—	CMN	46429B655
FNV	FRANCO NEV CORP	177,145	$23.31M	0.0%	$131.58	—	—	CMN	351858105
—	OKTA INC	26,296,000	$23.23M	0.0%	$0.88	—	—	CNV	679295AD7
SCHR	SCHWAB STRATEGIC TR	450,000	$23.22M	0.0%	$51.60	—	—	CMN	808524854
SIMO	SILICON MOTION TECHNOLOGY CO	276,422	$23.14M	0.0%	$83.70	—	—	CMN	82706C108
OSK	OSHKOSH CORP	281,547	$23.13M	0.0%	$82.14	—	—	CMN	688239201
LSTR	LANDSTAR SYS INC	159,006	$23.12M	0.0%	$145.42	—	—	CMN	515098101
FROG	JFROG LTD	1,097,340	$23.12M	0.0%	$21.07	—	—	CMN	M6191J100
DLX	DELUXE CORP	1,062,510	$23.02M	0.0%	$21.67	—	—	CMN	248019101
BA	BOEING CO	168,400	$23.02M	0.0%	$136.72	—	—	PUT	097023105
XLK	SELECT SECTOR SPDR TR	181,000	$23.01M	0.0%	$127.12	—	—	CALL	81369Y803
LEGN	LEGEND BIOTECH CORP	418,328	$23.01M	0.0%	$55.00	—	—	CMN	52490G102
VFH	VANGUARD WORLD FDS	297,970	$23M	0.0%	$77.19	—	—	CMN	92204A405
WMS	ADVANCED DRAIN SYS INC DEL	255,283	$22.99M	0.0%	$90.07	—	—	CMN	00790R104
WBD	WARNER BROS DISCOVERY INC	1,708,644	$22.93M	0.0%	$13.42	—	—	PUT	934423104
—	ATARA BIOTHERAPEUTICS INC	2,938,296	$22.89M	0.0%	$7.79	—	—	CMN	046513107
PB	PROSPERITY BANCSHARES INC	335,118	$22.88M	0.0%	$68.27	—	—	CMN	743606105
RCI	ROGERS COMMUNICATIONS INC	477,490	$22.87M	0.0%	$47.90	—	—	CMN	775109200
DVA	DAVITA INC	285,610	$22.84M	0.0%	$79.96	—	—	CMN	23918K108
HD	HOME DEPOT INC	83,200	$22.82M	0.0%	$274.27	—	—	PUT	437076102
MDU	MDU RES GROUP INC	843,128	$22.76M	0.0%	$26.99	—	—	CMN	552690109
EXLS	EXLSERVICE HOLDINGS INC	154,193	$22.72M	0.0%	$147.33	—	—	CMN	302081104
CW	CURTISS WRIGHT CORP	171,841	$22.69M	0.0%	$132.06	—	—	CMN	231561101
BMY	BRISTOL-MYERS SQUIBB CO	294,500	$22.68M	0.0%	$77.00	—	—	CALL	110122108
FRPT	FRESHPET INC	436,801	$22.66M	0.0%	$51.89	—	—	CMN	358039105
—	ATLANTIC COASTAL ACQUISTN CO	2,317,284	$22.66M	0.0%	$9.78	—	—	CMN	048453104
MSM	MSC INDL DIRECT INC	301,672	$22.66M	0.0%	$75.11	—	—	CMN	553530106
TGT	TARGET CORP	160,400	$22.65M	0.0%	$141.23	—	—	PUT	87612E106
SFM	SPROUTS FMRS MKT INC	894,204	$22.64M	0.0%	$25.32	—	—	CMN	85208M102
PCG	PG&E CORP	2,264,216	$22.6M	0.0%	$9.98	—	—	CMN	69331C108
QDEL	QUIDELORTHO CORP	232,468	$22.59M	0.0%	$97.18	—	—	CMN	219798105
NE1USD	NOBLE CORP NEW	889,285	$22.54M	0.0%	$25.35	—	—	CMN	G6610J209
BOOT	BOOT BARN HLDGS INC	326,859	$22.52M	0.0%	$68.91	—	—	CMN	099406100
ALLO	ALLOGENE THERAPEUTICS INC	1,974,957	$22.51M	0.0%	$11.40	—	—	CMN	019770106
DIOD	DIODES INC	348,553	$22.51M	0.0%	$64.57	—	—	CMN	254543101
JBLU	JETBLUE AWYS CORP	2,683,172	$22.46M	0.0%	$8.37	—	—	CMN	477143101
RPAY	REPAY HLDGS CORP	1,733,550	$22.28M	0.0%	$12.85	—	—	CMN	76029L100
—	ARCHAEA ENERGY INC	1,426,962	$22.16M	0.0%	$15.53	—	—	CMN	03940F103
BZUN	BAOZUN INC	2,025,241	$22.16M	0.0%	$10.94	—	—	CMN	06684L103
GFL	GFL ENVIRONMENTAL INC	858,344	$22.15M	0.0%	$25.80	—	—	CMN	36168Q104
IRTC	IRHYTHM TECHNOLOGIES INC	204,786	$22.12M	0.0%	$108.03	—	—	CMN	450056106
RSI	RUSH STREET INTERACTIVE INC	4,731,177	$22.09M	0.0%	$4.67	—	—	CMN	782011100
POR	PORTLAND GEN ELEC CO	457,168	$22.09M	0.0%	$48.33	—	—	CMN	736508847
AR	ANTERO RESOURCES CORP	720,300	$22.08M	0.0%	$30.65	—	—	PUT	03674X106
CNXC	CONCENTRIX CORP	162,749	$22.07M	0.0%	$135.64	—	—	CMN	20602D101
ADI	ANALOG DEVICES INC	151,100	$22.07M	0.0%	$146.10	—	—	PUT	032654105
PLD	PROLOGIS INC.	187,400	$22.05M	0.0%	$117.65	—	—	PUT	74340W103
EWC	ISHARES INC	651,736	$21.95M	0.0%	$33.68	—	—	CMN	464286509
QS	QUANTUMSCAPE CORP	2,554,100	$21.94M	0.0%	$8.59	—	—	PUT	74767V109
PTC	PTC INC	206,203	$21.93M	0.0%	$106.34	—	—	CMN	69370C100
—	DYNAVAX TECHNOLOGIES CORP	1,741,225	$21.92M	0.0%	$12.59	—	—	CMN	268158201
—	PBF LOGISTICS LP	1,413,251	$21.82M	0.0%	$15.44	—	—	CMN	69318Q104
—	CREDIT SUISSE GROUP	3,848,242	$21.82M	0.0%	$5.67	—	—	CMN	225401108
LBRT	LIBERTY ENERGY INC	1,709,932	$21.82M	0.0%	$12.76	—	—	CMN	53115L104
VSCO	VICTORIAS SECRET AND CO	779,965	$21.82M	0.0%	$27.97	—	—	CMN	926400102
NTRA	NATERA INC	614,289	$21.77M	0.0%	$35.44	—	—	CMN	632307104
GWRE	GUIDEWIRE SOFTWARE INC	306,404	$21.75M	0.0%	$70.99	—	—	CMN	40171V100
VRNS	VARONIS SYS INC	741,160	$21.73M	0.0%	$29.32	—	—	CMN	922280102
EWY	ISHARES INC	373,190	$21.72M	0.0%	$58.19	—	—	CMN	464286772
PSN	PARSONS CORP DEL	537,096	$21.71M	0.0%	$40.42	—	—	CMN	70202L102
—	RETAIL OPPORTUNITY INVTS COR	1,374,626	$21.69M	0.0%	$15.78	—	—	CMN	76131N101
AGCO	AGCO CORP	219,705	$21.68M	0.0%	$98.70	—	—	CMN	001084102
NOK	NOKIA CORP	4,702,573	$21.68M	0.0%	$4.61	—	—	CMN	654902204
PBI	PITNEY BOWES INC	5,986,689	$21.67M	0.0%	$3.62	—	—	CMN	724479100
CB	CHUBB LIMITED	110,200	$21.66M	0.0%	$196.58	—	—	PUT	H1467J104
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,952,346	$21.55M	0.0%	$11.04	—	—	CMN	462260100
KIM	KIMCO RLTY CORP	1,088,804	$21.52M	0.0%	$19.77	—	—	CMN	49446R109
—	GLOBAL BLOOD THERAPEUTICS IN	673,167	$21.51M	0.0%	$31.95	—	—	CMN	37890U108
AMT	AMERICAN TOWER CORP NEW	84,100	$21.5M	0.0%	$255.59	—	—	PUT	03027X100
SLAB	SILICON LABORATORIES INC	152,946	$21.45M	0.0%	$140.23	—	—	CMN	826919102
OIH	VANECK ETF TRUST	92,208	$21.45M	0.0%	$232.59	—	—	CMN	92189H607
GNW	GENWORTH FINL INC	6,064,963	$21.41M	0.0%	$3.53	—	—	CMN	37247D106
UAL	UNITED AIRLS HLDGS INC	603,700	$21.38M	0.0%	$35.42	—	—	PUT	910047109
AIZ	ASSURANT INC	123,669	$21.38M	0.0%	$172.85	—	—	CMN	04621X108
—	JAMES HARDIE INDS PLC	971,375	$21.31M	0.0%	$21.94	—	—	CMN	47030M106
—	INDEPENDENT BANK GROUP INC	313,406	$21.28M	0.0%	$67.91	—	—	CMN	45384B106
XRX	XEROX HOLDINGS CORP	1,431,465	$21.26M	0.0%	$14.85	—	—	CMN	98421M106
RYAN	RYAN SPECIALTY HOLDINGS INC	540,545	$21.18M	0.0%	$39.19	—	—	CMN	78351F107
CHRD	OASIS PETROLEUM INC	173,929	$21.16M	0.0%	$121.65	—	—	CMN	674215207
PEP	PEPSICO INC	126,800	$21.13M	0.0%	$166.66	—	—	PUT	713448108
GSSC	GOLDMAN SACHS ETF TR	401,124	$21.05M	0.0%	$52.48	—	—	CMN	381430602
HASI	HANNON ARMSTRONG SUST INFR C	555,609	$21.04M	0.0%	$37.86	—	—	CMN	41068X100
RBLX	ROBLOX CORP	639,200	$21M	0.0%	$32.86	—	—	PUT	771049103
—	NIKOLA CORP	4,411,000	$21M	0.0%	$4.76	—	—	PUT	654110105
—	INARI MED INC	308,578	$20.98M	0.0%	$67.99	—	—	CMN	45332Y109
VCYT	VERACYTE INC	1,049,845	$20.89M	0.0%	$19.90	—	—	CMN	92337F107
IHG	INTERCONTINENTAL HOTELS GROU	384,893	$20.8M	0.0%	$54.05	—	—	CMN	45857P806
SNAP	SNAP INC	1,579,900	$20.74M	0.0%	$13.13	—	—	CALL	83304A106
PII	POLARIS INC	208,700	$20.72M	0.0%	$99.28	—	—	PUT	731068102
—	CYBERARK SOFTWARE LTD	19,623,000	$20.71M	0.0%	$1.06	—	—	CNV	23248VAB1
HCAT	HEALTH CATALYST INC	1,427,394	$20.68M	0.0%	$14.49	—	—	CMN	42225T107
RCKT	ROCKET PHARMACEUTICALS INC	1,502,895	$20.68M	0.0%	$13.76	—	—	CMN	77313F106
HDV	ISHARES TR	205,738	$20.66M	0.0%	$100.43	—	—	CMN	46429B663
TRIP	TRIPADVISOR INC	1,159,739	$20.64M	0.0%	$17.80	—	—	CMN	896945201
—	TRIUMPH GROUP INC NEW	1,549,315	$20.59M	0.0%	$13.29	—	—	CMN	896818101
ARKG	ARK ETF TR	652,991	$20.56M	0.0%	$31.49	—	—	CMN	00214Q302
—	SPIRIT RLTY CAP INC NEW	544,060	$20.55M	0.0%	$37.78	—	—	CMN	84860W300
IPGP	IPG PHOTONICS CORP	218,287	$20.55M	0.0%	$94.13	—	—	CMN	44980X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	75,200	$20.53M	0.0%	$273.02	—	—	CALL	084670702
KNSL	KINSALE CAP GROUP INC	89,351	$20.52M	0.0%	$229.63	—	—	CMN	49714P108
CELH	CELSIUS HLDGS INC	313,880	$20.48M	0.0%	$65.26	—	—	CMN	15118V207
OZK	BANK OZK	543,689	$20.41M	0.0%	$37.53	—	—	CMN	06417N103
LVS	LAS VEGAS SANDS CORP	606,482	$20.37M	0.0%	$33.59	—	—	CMN	517834107
FBIN	FORTUNE BRANDS HOME & SEC IN	340,036	$20.36M	0.0%	$59.88	—	—	CMN	34964C106
AGG	ISHARES TR	200,000	$20.34M	0.0%	$101.68	—	—	CALL	464287226
BKD	BROOKDALE SR LIVING INC	4,474,272	$20.31M	0.0%	$4.54	—	—	CMN	112463104
—	GUESS INC	20,686,000	$20.26M	0.0%	$0.98	—	—	CNV	401617AD7
BMI	BADGER METER INC	250,391	$20.25M	0.0%	$80.89	—	—	CMN	056525108
—	TENNECO INC	1,179,677	$20.24M	0.0%	$17.16	—	—	CMN	880349105
—	CRESCENT PT ENERGY CORP	2,837,663	$20.2M	0.0%	$7.12	—	—	CMN	22576C101
XRAY	DENTSPLY SIRONA INC	564,665	$20.18M	0.0%	$35.73	—	—	CMN	24906P109
FLR	FLUOR CORP NEW	827,288	$20.14M	0.0%	$24.34	—	—	CMN	343412102
PRI	PRIMERICA INC	168,197	$20.13M	0.0%	$119.69	—	—	CMN	74164M108
EIG	EMPLOYERS HLDGS INC	480,513	$20.13M	0.0%	$41.89	—	—	CMN	292218104
TECH	BIO-TECHNE CORP	58,003	$20.11M	0.0%	$346.62	—	—	CMN	09073M104
BIDU	BAIDU INC	135,100	$20.09M	0.0%	$148.73	—	—	PUT	056752108
—	BLOCK INC	21,420,000	$20.08M	0.0%	$0.94	—	—	CNV	852234AF0
VIPS	VIPSHOP HOLDINGS LIMITED	2,026,373	$20.04M	0.0%	$9.89	—	—	CMN	92763W103
BKU	BANKUNITED INC	563,062	$20.03M	0.0%	$35.57	—	—	CMN	06652K103
STVN	STEVANATO GROUP S P A	1,264,708	$20M	0.0%	$15.81	—	—	CMN	T9224W109
RRX	REGAL REXNORD CORPORATION	176,066	$19.99M	0.0%	$113.52	—	—	CMN	758750103
UNP	UNION PAC CORP	93,700	$19.98M	0.0%	$213.28	—	—	CALL	907818108
VNDA	VANDA PHARMACEUTICALS INC	1,832,681	$19.98M	0.0%	$10.90	—	—	CMN	921659108
—	LINDE PLC	69,400	$19.95M	0.0%	$287.52	—	—	PUT	G5494J103
CLH	CLEAN HARBORS INC	227,235	$19.92M	0.0%	$87.67	—	—	CMN	184496107
TGT	TARGET CORP	140,900	$19.9M	0.0%	$141.23	—	—	CALL	87612E106
THO	THOR INDS INC	266,121	$19.89M	0.0%	$74.73	—	—	CMN	885160101
BC	BRUNSWICK CORP	304,017	$19.88M	0.0%	$65.38	—	—	CMN	117043109
PTCT	PTC THERAPEUTICS INC	496,180	$19.88M	0.0%	$40.06	—	—	CMN	69366J200
—	SOLAREDGE TECHNOLOGIES INC	16,530,000	$19.87M	0.0%	$1.20	—	—	CNV	83417MAD6
FCNCA	FIRST CTZNS BANCSHARES INC N	30,383	$19.86M	0.0%	$653.79	—	—	CMN	31946M103
DBEU	DBX ETF TR	632,354	$19.83M	0.0%	$31.36	—	—	CMN	233051853
—	IAA INC	604,203	$19.8M	0.0%	$32.77	—	—	CMN	449253103
—	FARO TECHNOLOGIES INC	641,915	$19.79M	0.0%	$30.83	—	—	CMN	311642102
HPQ	HP INC	602,400	$19.75M	0.0%	$32.78	—	—	PUT	40434L105
MHO	M/I HOMES INC	496,120	$19.68M	0.0%	$39.66	—	—	CMN	55305B101
TMO	THERMO FISHER SCIENTIFIC INC	36,200	$19.67M	0.0%	$543.29	—	—	PUT	883556102
—	ARCONIC CORPORATION	700,933	$19.66M	0.0%	$28.05	—	—	CMN	03966V107
IPO	RENAISSANCE CAP GREENWICH FD	651,631	$19.62M	0.0%	$30.11	—	—	CMN	759937204
—	ATOTECH LTD	1,013,823	$19.62M	0.0%	$19.35	—	—	CMN	G0625A105
QTWO	Q2 HLDGS INC	508,325	$19.61M	0.0%	$38.57	—	—	CMN	74736L109
—	ELLIOTT OPPORTUNITY II CORP	2,000,000	$19.6M	0.0%	$9.80	—	—	UNT	G30092129
VOOG	VANGUARD ADMIRAL FDS INC	89,674	$19.52M	0.0%	$217.64	—	—	CMN	921932505
—	MONEYGRAM INTL INC	1,950,935	$19.51M	0.0%	$10.00	—	—	CMN	60935Y208
TDUP	THREDUP INC	7,799,999	$19.5M	0.0%	$2.50	—	—	CMN	88556E102
RNR	RENAISSANCERE HLDGS LTD	124,689	$19.5M	0.0%	$156.37	—	—	CMN	G7496G103
YETI	YETI HLDGS INC	449,943	$19.47M	0.0%	$43.27	—	—	CMN	98585X104
AER	AERCAP HOLDINGS NV	474,698	$19.43M	0.0%	$40.94	—	—	CMN	N00985106
VBK	VANGUARD INDEX FDS	98,579	$19.42M	0.0%	$197.03	—	—	CMN	922908595
MRCY	MERCURY SYS INC	301,663	$19.41M	0.0%	$64.33	—	—	CMN	589378108
EXP	EAGLE MATLS INC	175,685	$19.32M	0.0%	$109.94	—	—	CMN	26969P108
DUOL	DUOLINGO INC	220,337	$19.29M	0.0%	$87.55	—	—	CMN	26603R106
RACE	FERRARI N V	105,000	$19.27M	0.0%	$183.49	—	—	CALL	N3167Y103
RACE	FERRARI N V	105,000	$19.27M	0.0%	$183.49	—	—	PUT	N3167Y103
GO	GROCERY OUTLET HLDG CORP	451,916	$19.27M	0.0%	$42.63	—	—	CMN	39874R101
CRNC	CERENCE INC	763,412	$19.26M	0.0%	$25.23	—	—	CMN	156727109
—	NATIONAL INSTRS CORP	615,548	$19.22M	0.0%	$31.23	—	—	CMN	636518102
VDE	VANGUARD WORLD FDS	193,080	$19.21M	0.0%	$99.47	—	—	CMN	92204A306
BBT	BERKSHIRE HILLS BANCORP INC	774,489	$19.18M	0.0%	$24.77	—	—	CMN	084680107
AMRC	AMERESCO INC	418,997	$19.09M	0.0%	$45.56	—	—	CMN	02361E108
USFD	US FOODS HLDG CORP	621,692	$19.07M	0.0%	$30.68	—	—	CMN	912008109
XLY	SELECT SECTOR SPDR TR	138,500	$19.04M	0.0%	$137.48	—	—	PUT	81369Y407
PICK	ISHARES INC	534,216	$19.03M	0.0%	$35.62	—	—	CMN	46434G848
NTST	NETSTREIT CORP	1,006,280	$18.99M	0.0%	$18.87	—	—	CMN	64119V303
SPYV	SPDR SER TR	515,088	$18.96M	0.0%	$36.82	—	—	CMN	78464A508
—	FTI CONSULTING INC	10,500,000	$18.91M	0.0%	$1.80	—	—	CNV	302941AP4
MT	ARCELORMITTAL SA LUXEMBOURG	836,831	$18.91M	0.0%	$22.60	—	—	CMN	03938L203
BOKF	BOK FINL CORP	250,181	$18.91M	0.0%	$75.58	—	—	CMN	05561Q201
XMMO	INVESCO EXCHANGE TRADED FD T	265,804	$18.91M	0.0%	$71.14	—	—	CMN	46137V464
TCBI	TEXAS CAP BANCSHARES INC	358,886	$18.89M	0.0%	$52.64	—	—	CMN	88224Q107
IMKTA	INGLES MKTS INC	217,223	$18.84M	0.0%	$86.75	—	—	CMN	457030104
OLED	UNIVERSAL DISPLAY CORP	186,277	$18.84M	0.0%	$101.14	—	—	CMN	91347P105
CB	CHUBB LIMITED	95,800	$18.83M	0.0%	$196.58	—	—	CALL	H1467J104
NOW	SERVICENOW INC	39,600	$18.83M	0.0%	$475.53	—	—	CALL	81762P102
CERT	CERTARA INC	877,090	$18.82M	0.0%	$21.46	—	—	CMN	15687V109
FTS	FORTIS INC	397,252	$18.78M	0.0%	$47.27	—	—	CMN	349553107
CL	COLGATE PALMOLIVE CO	234,200	$18.77M	0.0%	$80.14	—	—	CALL	194162103
FCX	FREEPORT-MCMORAN INC	640,800	$18.75M	0.0%	$29.26	—	—	CALL	35671D857
CCL	CARNIVAL CORP	2,166,400	$18.74M	0.0%	$8.65	—	—	PUT	143658300
GTN	GRAY TELEVISION INC	1,107,829	$18.71M	0.0%	$16.89	—	—	CMN	389375106
NJR	NEW JERSEY RES CORP	419,614	$18.68M	0.0%	$44.53	—	—	CMN	646025106
AMR	ALPHA METALLURGICAL RESOUR I	144,661	$18.68M	0.0%	$129.13	—	—	CMN	020764106
FOUR	SHIFT4 PMTS INC	563,934	$18.64M	0.0%	$33.06	—	—	CMN	82452J109
—	WORLD WRESTLING ENTMT INC	298,041	$18.62M	0.0%	$62.49	—	—	CMN	98156Q108
SABR	SABRE CORP	3,193,617	$18.62M	0.0%	$5.83	—	—	CMN	78573M104
—	CHIMERA INVT CORP	2,110,043	$18.61M	0.0%	$8.82	—	—	CMN	16934Q208
ESGV	VANGUARD WORLD FD	279,681	$18.57M	0.0%	$66.40	—	—	CMN	921910733
AYI	ACUITY BRANDS INC	120,339	$18.54M	0.0%	$154.04	—	—	CMN	00508Y102
PNR	PENTAIR PLC	404,936	$18.53M	0.0%	$45.77	—	—	CMN	G7S00T104
LMT	LOCKHEED MARTIN CORP	43,100	$18.53M	0.0%	$429.95	—	—	CALL	539830109
MOMO	HELLO GROUP INC	3,665,948	$18.51M	0.0%	$5.05	—	—	CMN	423403104
AMN	AMN HEALTHCARE SVCS INC	168,649	$18.5M	0.0%	$109.71	—	—	CMN	001744101
CYTK	CYTOKINETICS INC	470,753	$18.5M	0.0%	$39.29	—	—	CMN	23282W605
—	TERMINIX GLOBAL HOLDINGS INC	454,016	$18.46M	0.0%	$40.65	—	—	CMN	88087E100
ESNT	ESSENT GROUP LTD	473,811	$18.43M	0.0%	$38.90	—	—	CMN	G3198U102
ABNB	AIRBNB INC	206,500	$18.39M	0.0%	$89.08	—	—	CALL	009066101
EPR	EPR PPTYS	390,545	$18.33M	0.0%	$46.93	—	—	CMN	26884U109
FHI	FEDERATED HERMES INC	576,345	$18.32M	0.0%	$31.79	—	—	CMN	314211103
—	ATLANTICA SUSTAINABLE INFR P	567,600	$18.31M	0.0%	$32.26	—	—	CMN	G0751N103
CMRC	BIGCOMMERCE HLDGS INC	1,130,268	$18.31M	0.0%	$16.20	—	—	CMN	08975P108
EXPE	EXPEDIA GROUP INC	192,600	$18.27M	0.0%	$94.83	—	—	PUT	30212P303
—	WEBER INC	2,530,434	$18.25M	0.0%	$7.21	—	—	CMN	94770D102
MELI	MERCADOLIBRE INC	28,600	$18.21M	0.0%	$636.85	—	—	PUT	58733R102
IYW	ISHARES TR	227,494	$18.19M	0.0%	$79.95	—	—	CMN	464287721
KFRC	KFORCE INC	296,439	$18.18M	0.0%	$61.34	—	—	CMN	493732101
DVN	DEVON ENERGY CORP NEW	329,600	$18.16M	0.0%	$55.11	—	—	PUT	25179M103
PFF	ISHARES TR	550,000	$18.08M	0.0%	$32.88	—	—	PUT	464288687
STNG	SCORPIO TANKERS INC	523,869	$18.08M	0.0%	$34.51	—	—	CMN	Y7542C130
WCLD	WISDOMTREE TR	644,752	$18.07M	0.0%	$28.03	—	—	CMN	97717Y691
KTB	KONTOOR BRANDS INC	540,227	$18.03M	0.0%	$33.37	—	—	CMN	50050N103
BE	BLOOM ENERGY CORP	1,089,237	$17.97M	0.0%	$16.50	—	—	CMN	093712107
STNE	STONECO LTD	2,330,737	$17.95M	0.0%	$7.70	—	—	CMN	G85158106
VHT	VANGUARD WORLD FDS	76,109	$17.92M	0.0%	$235.50	—	—	CMN	92204A504
—	WHITING PETE CORP NEW	263,344	$17.91M	0.0%	$68.03	—	—	CMN	966387508
OGN	ORGANON & CO	530,202	$17.89M	0.0%	$33.75	—	—	CMN	68622V106
FOX	FOX CORP	602,267	$17.89M	0.0%	$29.70	—	—	CMN	35137L204
IRT	INDEPENDENCE RLTY TR INC	862,765	$17.89M	0.0%	$20.73	—	—	CMN	45378A106
—	GCP APPLIED TECHNOLOGIES INC	571,550	$17.88M	0.0%	$31.28	—	—	CMN	36164Y101
—	MACOM TECH SOLUTIONS HLDGS I	20,524,000	$17.86M	0.0%	$0.87	—	—	CNV	55405YAB6
GABC	GERMAN AMERN BANCORP INC	522,372	$17.86M	0.0%	$34.18	—	—	CMN	373865104
—	MIRION TECHNOLOGIES INC	17,000,000	$17.85M	0.0%	$1.05	—	—	WTS	60471A119
VSGX	VANGUARD WORLD FD	363,127	$17.81M	0.0%	$49.04	—	—	CMN	921910725
ADNT	ADIENT PLC	599,707	$17.77M	0.0%	$29.63	—	—	CMN	G0084W101
NWL	NEWELL BRANDS INC	931,723	$17.74M	0.0%	$19.04	—	—	CMN	651229106
—	PLAYAGS INC	3,436,840	$17.73M	0.0%	$5.16	—	—	CMN	72814N104
TPG	TPG INC	741,136	$17.72M	0.0%	$23.91	—	—	CMN	872657101
BMY	BRISTOL-MYERS SQUIBB CO	230,100	$17.72M	0.0%	$77.00	—	—	PUT	110122108
CHTR	CHARTER COMMUNICATIONS INC N	37,800	$17.71M	0.0%	$468.52	—	—	CALL	16119P108
UPST	UPSTART HLDGS INC	559,932	$17.7M	0.0%	$31.62	—	—	CMN	91680M107
—	FRANCHISE GROUP INC	504,684	$17.7M	0.0%	$35.07	—	—	CMN	35180X105
AQN	ALGONQUIN PWR UTILS CORP	1,317,249	$17.69M	0.0%	$13.43	—	—	CMN	015857105
KURA	KURA ONCOLOGY INC	965,026	$17.69M	0.0%	$18.33	—	—	CMN	50127T109
DAN	DANA INC	1,256,435	$17.68M	0.0%	$14.07	—	—	CMN	235825205
AMCX	AMC NETWORKS INC	606,574	$17.66M	0.0%	$29.12	—	—	CMN	00164V103
IOSP	INNOSPEC INC	184,208	$17.64M	0.0%	$95.79	—	—	CMN	45768S105
CDXS	CODEXIS INC	1,686,514	$17.64M	0.0%	$10.46	—	—	CMN	192005106
VIRT	VIRTU FINL INC	750,617	$17.57M	0.0%	$23.41	—	—	CMN	928254101
QLYS	QUALYS INC	139,258	$17.57M	0.0%	$126.14	—	—	CMN	74758T303
UNP	UNION PAC CORP	82,100	$17.51M	0.0%	$213.28	—	—	PUT	907818108
TU	TELUS CORPORATION	785,439	$17.5M	0.0%	$22.28	—	—	CMN	87971M103
AA	ALCOA CORP	1,706,798	$17.5M	0.0%	$10.25	—	—	CMN	013872106
—	AEGON N V	3,988,646	$17.47M	0.0%	$4.38	—	—	CMN	007924103
AVA	AVISTA CORP	401,311	$17.46M	0.0%	$43.51	—	—	CMN	05379B107
NVCR	NOVOCURE LTD	250,971	$17.44M	0.0%	$69.50	—	—	CMN	G6674U108
CPF	CENTRAL PAC FINL CORP	811,626	$17.41M	0.0%	$21.45	—	—	CMN	154760409
DEI	DOUGLAS EMMETT INC	777,799	$17.41M	0.0%	$22.38	—	—	CMN	25960P109
LEVI	LEVI STRAUSS & CO NEW	1,065,858	$17.39M	0.0%	$16.32	—	—	CMN	52736R102
AZTA	AZENTA INC	241,032	$17.38M	0.0%	$72.10	—	—	CMN	114340102
—	ENPHASE ENERGY INC	17,495,000	$17.34M	0.0%	$0.99	—	—	CNV	29355AAH0
EFV	ISHARES TR	399,471	$17.34M	0.0%	$43.40	—	—	CMN	464288877
RVMD	REVOLUTION MEDICINES INC	889,497	$17.34M	0.0%	$19.49	—	—	CMN	76155X100
EDV	VANGUARD WORLD FD	173,000	$17.32M	0.0%	$100.13	—	—	CMN	921910709
GBIL	GOLDMAN SACHS ETF TR	173,448	$17.32M	0.0%	$99.83	—	—	CMN	381430529
MGK	VANGUARD WORLD FD	95,148	$17.29M	0.0%	$181.69	—	—	CMN	921910816
HAFC	HANMI FINL CORP	767,661	$17.23M	0.0%	$22.44	—	—	CMN	410495204
KMPR	KEMPER CORP	359,333	$17.21M	0.0%	$47.90	—	—	CMN	488401100
TPL	TEXAS PACIFIC LAND CORPORATI	11,563	$17.21M	0.0%	$1488.02	—	—	CMN	88262P102
—	ANYWHERE REAL ESTATE INC	1,746,049	$17.16M	0.0%	$9.83	—	—	CMN	75605Y106
ARCC	ARES CAPITAL CORP	957,169	$17.16M	0.0%	$17.93	—	—	CMN	04010L103
UFPI	UFP INDUSTRIES INC	251,491	$17.14M	0.0%	$68.14	—	—	CMN	90278Q108
—	XPERI HOLDING CORP	1,187,547	$17.14M	0.0%	$14.43	—	—	CMN	98390M103
—	UNITED STS NAT GAS FD LP	900,074	$17.11M	0.0%	$19.01	—	—	CMN	912318300
—	DISH NETWORK CORPORATION	25,325,000	$17.11M	0.0%	$0.68	—	—	CNV	25470MAB5
GRAB	GRAB HOLDINGS LIMITED	6,759,537	$17.1M	0.0%	$2.53	—	—	CMN	G4124C109
CCJ	CAMECO CORP	811,305	$17.05M	0.0%	$21.02	—	—	CMN	13321L108
JXN	JACKSON FINANCIAL INC	634,731	$16.98M	0.0%	$26.75	—	—	CMN	46817M107
—	MACQUARIE INFRASTR HOLD LLC	4,337,863	$16.96M	0.0%	$3.91	—	—	CMN	55608B105
MMS	MAXIMUS INC	271,090	$16.95M	0.0%	$62.51	—	—	CMN	577933104
WTM	WHITE MTNS INS GROUP LTD	13,587	$16.93M	0.0%	$1246.12	—	—	CMN	G9618E107
MXL	MAXLINEAR INC	498,025	$16.92M	0.0%	$33.98	—	—	CMN	57776J100
GME	GAMESTOP CORP NEW	138,114	$16.89M	0.0%	$122.30	—	—	CMN	36467W109
QSR	RESTAURANT BRANDS INTL INC	336,818	$16.89M	0.0%	$50.15	—	—	CMN	76131D103
SHO	SUNSTONE HOTEL INVS INC NEW	1,701,209	$16.88M	0.0%	$9.92	—	—	CMN	867892101
SFNC	SIMMONS 1ST NATL CORP	790,286	$16.8M	0.0%	$21.26	—	—	CMN	828730200
—	PINE TECHNOLOGY ACQUISITN CO	1,718,189	$16.79M	0.0%	$9.77	—	—	CMN	722850104
CME	CME GROUP INC	82,000	$16.79M	0.0%	$204.70	—	—	PUT	12572Q105
ACIW	ACI WORLDWIDE INC	648,191	$16.78M	0.0%	$25.89	—	—	CMN	004498101
CWEN/A	CLEARWAY ENERGY INC	524,613	$16.77M	0.0%	$31.97	—	—	CMN	18539C105
—	CHINDATA GROUP HLDGS LTD	2,161,059	$16.77M	0.0%	$7.76	—	—	CMN	16955F107
HII	HUNTINGTON INGALLS INDS INC	76,915	$16.75M	0.0%	$217.82	—	—	CMN	446413106
—	ARES CAPITAL CORP	16,110,000	$16.73M	0.0%	$1.04	—	—	CNV	04010LAW3
MSGS	MADISON SQUARE GRDN SPRT COR	110,664	$16.71M	0.0%	$151.01	—	—	CMN	55825T103
Z	ZILLOW GROUP INC	525,100	$16.67M	0.0%	$31.75	—	—	PUT	98954M200
TS	TENARIS S A	647,007	$16.62M	0.0%	$25.69	—	—	CMN	88031M109
INVA	INNOVIVA INC	1,124,401	$16.6M	0.0%	$14.76	—	—	CMN	45781M101
GMAB	GENMAB A/S	510,706	$16.59M	0.0%	$32.49	—	—	CMN	372303206
LFUS	LITTELFUSE INC	65,306	$16.59M	0.0%	$254.05	—	—	CMN	537008104
REET	ISHARES TR	685,481	$16.58M	0.0%	$24.18	—	—	CMN	46434V647
GEL	GENESIS ENERGY L P	2,065,155	$16.56M	0.0%	$8.02	—	—	CMN	371927104
DQ	DAQO NEW ENERGY CORP	231,710	$16.54M	0.0%	$71.38	—	—	CMN	23703Q203
ABT	ABBOTT LABS	152,200	$16.54M	0.0%	$108.65	—	—	PUT	002824100
OFG	OFG BANCORP	650,927	$16.53M	0.0%	$25.40	—	—	CMN	67103X102
CXT	CRANE HLDGS CO	188,668	$16.52M	0.0%	$87.56	—	—	CMN	224441105
SSTK	SHUTTERSTOCK INC	287,872	$16.5M	0.0%	$57.31	—	—	CMN	825690100
WOOF	PETCO HEALTH & WELLNESS CO I	1,114,904	$16.43M	0.0%	$14.74	—	—	CMN	71601V105
—	INNOVID CORP	9,890,751	$16.42M	0.0%	$1.66	—	—	CMN	457679108
NWE	NORTHWESTERN CORP	278,610	$16.42M	0.0%	$58.93	—	—	CMN	668074305
NBTB	NBT BANCORP INC	436,135	$16.39M	0.0%	$37.59	—	—	CMN	628778102
MC	MOELIS & CO	414,155	$16.3M	0.0%	$39.35	—	—	CMN	60786M105
AFRM	AFFIRM HLDGS INC	902,239	$16.29M	0.0%	$18.06	—	—	CMN	00827B106
AVAV	AEROVIRONMENT INC	198,108	$16.29M	0.0%	$82.20	—	—	CMN	008073108
—	EQUITRANS MIDSTREAM CORP	2,551,587	$16.23M	0.0%	$6.36	—	—	CMN	294600101
NSP	INSPERITY INC	162,256	$16.2M	0.0%	$99.83	—	—	CMN	45778Q107
—	HERITAGE CRYSTAL CLEAN INC	600,073	$16.18M	0.0%	$26.96	—	—	CMN	42726M106
LC	LENDINGCLUB CORP	1,376,942	$16.1M	0.0%	$11.69	—	—	CMN	52603A208
LBRDA	LIBERTY BROADBAND CORP	141,694	$16.09M	0.0%	$113.55	—	—	CMN	530307107
INSP	INSPIRE MED SYS INC	88,035	$16.08M	0.0%	$182.67	—	—	CMN	457730109
CMG	CHIPOTLE MEXICAN GRILL INC	12,300	$16.08M	0.0%	$1307.24	—	—	PUT	169656105
RLAY	RELAY THERAPEUTICS INC	959,783	$16.08M	0.0%	$16.75	—	—	CMN	75943R102
—	NEW RELIC INC	321,115	$16.07M	0.0%	$50.05	—	—	CMN	64829B100
PLTK	PLAYTIKA HLDG CORP	1,213,665	$16.07M	0.0%	$13.24	—	—	CMN	72815L107
VC	VISTEON CORP	154,759	$16.03M	0.0%	$103.58	—	—	CMN	92839U206
TAC	TRANSALTA CORP	1,404,337	$16.01M	0.0%	$11.40	—	—	CMN	89346D107
GEF	GREIF INC	255,852	$15.96M	0.0%	$62.38	—	—	CMN	397624107
BHC	BAUSCH HEALTH COS INC	1,907,984	$15.95M	0.0%	$8.36	—	—	CMN	071734107
COTY	COTY INC	1,987,755	$15.92M	0.0%	$8.01	—	—	CMN	222070203
BYND	BEYOND MEAT INC	664,600	$15.91M	0.0%	$23.94	—	—	PUT	08862E109
KWEB	KRANESHARES TR	485,000	$15.89M	0.0%	$32.76	—	—	PUT	500767306
—	FOOT LOCKER INC	629,187	$15.89M	0.0%	$25.25	—	—	CMN	344849104
AIT	APPLIED INDL TECHNOLOGIES IN	165,170	$15.88M	0.0%	$96.17	—	—	CMN	03820C105
—	ARGO GROUP INTL HLDGS LTD	430,882	$15.88M	0.0%	$36.86	—	—	CMN	G0464B107
YMM	FULL TRUCK ALLIANCE CO LTD	1,752,100	$15.87M	0.0%	$9.06	—	—	CMN	35969L108
CATY	CATHAY GEN BANCORP	404,771	$15.85M	0.0%	$39.15	—	—	CMN	149150104
AXS	AXIS CAP HLDGS LTD	277,291	$15.83M	0.0%	$57.09	—	—	CMN	G0692U109
ARVN	ARVINAS INC	375,052	$15.79M	0.0%	$42.09	—	—	CMN	04335A105
GATX	GATX CORP	167,537	$15.78M	0.0%	$94.16	—	—	CMN	361448103
KLIC	KULICKE & SOFFA INDS INC	368,398	$15.77M	0.0%	$42.81	—	—	CMN	501242101
AZN	ASTRAZENECA PLC	238,000	$15.72M	0.0%	$66.07	—	—	PUT	046353108
EHC	ENCOMPASS HEALTH CORP	280,460	$15.72M	0.0%	$56.05	—	—	CMN	29261A100
IMAX	IMAX CORP	930,104	$15.71M	0.0%	$16.89	—	—	CMN	45245E109
RL	RALPH LAUREN CORP	175,102	$15.7M	0.0%	$89.65	—	—	CMN	751212101
ENR	ENERGIZER HLDGS INC NEW	553,681	$15.7M	0.0%	$28.35	—	—	CMN	29272W109
CHTR	CHARTER COMMUNICATIONS INC N	33,400	$15.65M	0.0%	$468.53	—	—	PUT	16119P108
—	SILVERBOW RES INC	551,084	$15.63M	0.0%	$28.36	—	—	CMN	82836G102
BIO	BIO RAD LABS INC	31,515	$15.6M	0.0%	$495.00	—	—	CMN	090572207
IBM	INTERNATIONAL BUSINESS MACHS	110,400	$15.59M	0.0%	$141.19	—	—	CALL	459200101
CIVI	CIVITAS RESOURCES INC	297,922	$15.58M	0.0%	$52.29	—	—	CMN	17888H103
TNET	TRINET GROUP INC	200,653	$15.57M	0.0%	$77.62	—	—	CMN	896288107
BKE	BUCKLE INC	562,387	$15.57M	0.0%	$27.69	—	—	CMN	118440106
CCOI	COGENT COMMUNICATIONS HLDGS	256,234	$15.57M	0.0%	$60.76	—	—	CMN	19239V302
VPL	VANGUARD INTL EQUITY INDEX F	244,584	$15.53M	0.0%	$63.48	—	—	CMN	922042866
OSG	AMBAC FINL GROUP INC	1,367,300	$15.52M	0.0%	$11.35	—	—	CMN	023139884
OI	O-I GLASS INC	1,106,169	$15.49M	0.0%	$14.00	—	—	CMN	67098H104
PSO	PEARSON PLC	1,679,256	$15.48M	0.0%	$9.22	—	—	CMN	705015105
IAU	ISHARES GOLD TR	450,895	$15.47M	0.0%	$34.31	—	—	CMN	464285204
NOV	NOV INC	912,903	$15.44M	0.0%	$16.91	—	—	CMN	62955J103
XIFR	NEXTERA ENERGY PARTNERS LP	207,900	$15.42M	0.0%	$74.16	—	—	PUT	65341B106
BBH	VANECK ETF TRUST	105,524	$15.38M	0.0%	$145.79	—	—	CMN	92189F726
SCHO	SCHWAB STRATEGIC TR	310,396	$15.27M	0.0%	$49.19	—	—	CMN	808524862
DOCN	DIGITALOCEAN HLDGS INC	369,000	$15.26M	0.0%	$41.36	—	—	PUT	25402D102
VRRM	VERRA MOBILITY CORP	971,331	$15.26M	0.0%	$15.71	—	—	CMN	92511U102
ZWS	ZURN WATER SOLUTIONS CORP	559,761	$15.25M	0.0%	$27.24	—	—	CMN	98983L108
BLNK	BLINK CHARGING CO	920,000	$15.21M	0.0%	$16.53	—	—	PUT	09354A100
KKR	KKR & CO INC	328,500	$15.21M	0.0%	$46.29	—	—	CALL	48251W104
EBF	ENNIS INC	751,371	$15.2M	0.0%	$20.23	—	—	CMN	293389102
KOS	KOSMOS ENERGY LTD	2,454,548	$15.19M	0.0%	$6.19	—	—	CMN	500688106
ALV	AUTOLIV INC	212,016	$15.17M	0.0%	$71.57	—	—	CMN	052800109
VOX	VANGUARD WORLD FDS	160,903	$15.13M	0.0%	$94.03	—	—	CMN	92204A884
HOOD	ROBINHOOD MKTS INC	1,831,045	$15.05M	0.0%	$8.22	—	—	CMN	770700102
F	FORD MTR CO DEL	1,351,500	$15.04M	0.0%	$11.13	—	—	PUT	345370860
FLS	FLOWSERVE CORP	524,362	$15.01M	0.0%	$28.63	—	—	CMN	34354P105
SKM	SK TELECOM LTD	671,890	$15M	0.0%	$22.32	—	—	CMN	78440P306
BILI	BILIBILI INC	584,575	$14.97M	0.0%	$25.60	—	—	CMN	090040106
AMBA	AMBARELLA INC	228,190	$14.94M	0.0%	$65.46	—	—	CMN	G037AX101
BXMT	BLACKSTONE MTG TR INC	538,907	$14.91M	0.0%	$27.67	—	—	CMN	09257W100
ACAD	ACADIA PHARMACEUTICALS INC	1,057,494	$14.9M	0.0%	$14.09	—	—	CMN	004225108
—	ENVESTNET INC	282,007	$14.88M	0.0%	$52.77	—	—	CMN	29404K106
—	PARAMOUNT GLOBAL	602,500	$14.87M	0.0%	$24.68	—	—	PUT	92556H206
KRP	KIMBELL RTY PARTNERS LP	947,292	$14.85M	0.0%	$15.68	—	—	CMN	49435R102
AMT	AMERICAN TOWER CORP NEW	58,100	$14.85M	0.0%	$255.59	—	—	CALL	03027X100
DLN	WISDOMTREE TR	251,250	$14.85M	0.0%	$59.10	—	—	CMN	97717W307
SPXL	DIREXION SHS ETF TR	226,256	$14.84M	0.0%	$65.59	—	—	CMN	25459W862
SITM	SITIME CORP	90,897	$14.82M	0.0%	$163.03	—	—	CMN	82982T106
FMX	FOMENTO ECONOMICO MEXICANO S	219,469	$14.81M	0.0%	$67.49	—	—	CMN	344419106
—	NIO INC	19,735,000	$14.79M	0.0%	$0.75	—	—	CNV	62914VAF3
—	GRANITE REAL ESTATE INVT TR	241,516	$14.76M	0.0%	$61.12	—	—	CMN	387437114
—	GUESS INC	865,545	$14.76M	0.0%	$17.05	—	—	CMN	401617105
SE	SEA LTD	220,700	$14.76M	0.0%	$66.86	—	—	PUT	81141R100
SIG	SIGNET JEWELERS LIMITED	275,985	$14.75M	0.0%	$53.46	—	—	CMN	G81276100
FOLD	AMICUS THERAPEUTICS INC	1,372,470	$14.74M	0.0%	$10.74	—	—	CMN	03152W109
XYZ	BLOCK INC	239,800	$14.74M	0.0%	$61.46	—	—	CALL	852234103
—	ENVIVA INC	257,294	$14.72M	0.0%	$57.22	—	—	CMN	29415B103
UPBD	RENT A CTR INC NEW	755,713	$14.7M	0.0%	$19.45	—	—	CMN	76009N100
GKOS	GLAUKOS CORP	323,467	$14.69M	0.0%	$45.42	—	—	CMN	377322102
UBER	UBER TECHNOLOGIES INC	717,800	$14.69M	0.0%	$20.46	—	—	PUT	90353T100
DOMO	DOMO INC	528,185	$14.68M	0.0%	$27.80	—	—	CMN	257554105
ATR	APTARGROUP INC	142,065	$14.66M	0.0%	$103.21	—	—	CMN	038336103
AMKR	AMKOR TECHNOLOGY INC	861,907	$14.61M	0.0%	$16.95	—	—	CMN	031652100
MTX	MINERALS TECHNOLOGIES INC	237,734	$14.58M	0.0%	$61.34	—	—	CMN	603158106
BCRX	BIOCRYST PHARMACEUTICALS INC	1,376,712	$14.57M	0.0%	$10.58	—	—	CMN	09058V103
WSFS	WSFS FINL CORP	363,127	$14.56M	0.0%	$40.09	—	—	CMN	929328102
WSC	WILLSCOT MOBIL MINI HLDNG CO	448,717	$14.55M	0.0%	$32.42	—	—	CMN	971378104
—	BRF SA	5,670,843	$14.52M	0.0%	$2.56	—	—	CMN	10552T107
CMBT	EURONAV NV	1,215,678	$14.5M	0.0%	$11.93	—	—	CMN	B38564108
—	HOWARD HUGHES CORP	212,872	$14.49M	0.0%	$68.05	—	—	CMN	44267D107
DKL	DELEK LOGISTICS PARTNERS LP	297,340	$14.48M	0.0%	$48.70	—	—	CMN	24664T103
IGM	ISHARES TR	49,140	$14.47M	0.0%	$294.38	—	—	CMN	464287549
AXSM	AXSOME THERAPEUTICS INC	377,337	$14.45M	0.0%	$38.30	—	—	CMN	05464T104
SXC	SUNCOKE ENERGY INC	2,120,094	$14.44M	0.0%	$6.81	—	—	CMN	86722A103
—	LINDE PLC	50,100	$14.4M	0.0%	$287.52	—	—	CALL	G5494J103
—	CARNIVAL CORP	12,916,000	$14.39M	0.0%	$1.11	—	—	CNV	143658BE1
FBP	FIRST BANCORP P R	1,114,521	$14.39M	0.0%	$12.91	—	—	CMN	318672706
JBTM	JOHN BEAN TECHNOLOGIES CORP	130,222	$14.38M	0.0%	$110.42	—	—	CMN	477839104
—	PROPERTY SOLUTIONS ACQUISITI	1,466,942	$14.36M	0.0%	$9.79	—	—	CMN	74350A108
XNCR	XENCOR INC	521,781	$14.28M	0.0%	$27.37	—	—	CMN	98401F105
CMRE	COSTAMARE INC	1,179,145	$14.27M	0.0%	$12.10	—	—	CMN	Y1771G102
ALEX	ALEXANDER & BALDWIN INC NEW	794,748	$14.27M	0.0%	$17.95	—	—	CMN	014491104
ESRT	EMPIRE ST RLTY TR INC	2,025,654	$14.24M	0.0%	$7.03	—	—	CMN	292104106
EBS	EMERGENT BIOSOLUTIONS INC	458,335	$14.23M	0.0%	$31.04	—	—	CMN	29089Q105
MNSO	MINISO GROUP HLDG LTD	1,812,346	$14.23M	0.0%	$7.85	—	—	CMN	66981J102
PBR	PETROLEO BRASILEIRO SA PETRO	1,214,500	$14.19M	0.0%	$11.68	—	—	CALL	71654V408
PLAY	DAVE & BUSTERS ENTMT INC	432,241	$14.17M	0.0%	$32.78	—	—	CMN	238337109
BRZE	BRAZE INC	391,081	$14.17M	0.0%	$36.23	—	—	CMN	10576N102
TWST	TWIST BIOSCIENCE CORP	404,818	$14.15M	0.0%	$34.96	—	—	CMN	90184D100
EEFT	EURONET WORLDWIDE INC	140,704	$14.15M	0.0%	$100.59	—	—	CMN	298736109
—	NIO INC	16,850,000	$14.15M	0.0%	$0.84	—	—	CNV	62914VAE6
—	PARAMOUNT GROUP INC	1,956,209	$14.14M	0.0%	$7.23	—	—	CMN	69924R108
QS	QUANTUMSCAPE CORP	1,644,437	$14.13M	0.0%	$8.59	—	—	CMN	74767V109
—	THE ODP CORP	466,923	$14.12M	0.0%	$30.24	—	—	CMN	88337F105
DT	DYNATRACE INC	357,800	$14.11M	0.0%	$39.44	—	—	PUT	268150109
—	RATTLER MIDSTREAM LP	1,030,601	$14.07M	0.0%	$13.65	—	—	CMN	75419T103
—	LAM RESEARCH CORP	33,000	$14.06M	0.0%	$426.15	—	—	PUT	512807108
—	OAK STR HEALTH INC	855,057	$14.06M	0.0%	$16.44	—	—	CMN	67181A107
—	SHAKE SHACK INC	20,775,000	$14.03M	0.0%	$0.68	—	—	CNV	819047AB7
—	H & E EQUIPMENT SERVICES INC	484,109	$14.03M	0.0%	$28.97	—	—	CMN	404030108
PNC	PNC FINL SVCS GROUP INC	88,600	$13.98M	0.0%	$157.77	—	—	CALL	693475105
LGIH	LGI HOMES INC	160,672	$13.96M	0.0%	$86.90	—	—	CMN	50187T106
EUFN	ISHARES TR	878,658	$13.94M	0.0%	$15.87	—	—	CMN	464289180
PAAS	PAN AMERN SILVER CORP	707,800	$13.92M	0.0%	$19.67	—	—	CALL	697900108
—	SUPER MICRO COMPUTER INC	344,785	$13.91M	0.0%	$40.35	—	—	CMN	86800U104
MLCO	MELCO RESORTS AND ENTMNT LTD	2,418,255	$13.9M	0.0%	$5.75	—	—	CMN	585464100
XLY	SELECT SECTOR SPDR TR	100,900	$13.87M	0.0%	$137.48	—	—	CALL	81369Y407
PHG	KONINKLIJKE PHILIPS N V	642,907	$13.84M	0.0%	$21.53	—	—	CMN	500472303
UPST	UPSTART HLDGS INC	437,600	$13.84M	0.0%	$31.62	—	—	PUT	91680M107
WFG	WEST FRASER TIMBER CO LTD	180,204	$13.83M	0.0%	$76.73	—	—	CMN	952845105
—	EVO PMTS INC	587,757	$13.82M	0.0%	$23.52	—	—	CMN	26927E104
DCH	AMERICAN AXLE & MFG HLDGS IN	1,835,148	$13.82M	0.0%	$7.53	—	—	CMN	024061103
DCI	DONALDSON INC	286,822	$13.81M	0.0%	$48.14	—	—	CMN	257651109
EOG	EOG RES INC	125,000	$13.8M	0.0%	$110.44	—	—	PUT	26875P101
CFFN	CAPITOL FED FINL INC	1,497,867	$13.75M	0.0%	$9.18	—	—	CMN	14057J101
AEM	AGNICO EAGLE MINES LTD	300,000	$13.73M	0.0%	$45.76	—	—	PUT	008474108
NMR	NOMURA HLDGS INC	3,832,672	$13.72M	0.0%	$3.58	—	—	CMN	65535H208
SNX	TD SYNNEX CORPORATION	150,233	$13.69M	0.0%	$91.10	—	—	CMN	87162W100
ON	ON SEMICONDUCTOR CORP	271,800	$13.67M	0.0%	$50.31	—	—	PUT	682189105
SLGN	SILGAN HOLDINGS INC	330,286	$13.66M	0.0%	$41.35	—	—	CMN	827048109
PLUS	EPLUS INC	256,978	$13.65M	0.0%	$53.12	—	—	CMN	294268107
AXON	AXON ENTERPRISE INC	146,500	$13.65M	0.0%	$93.17	—	—	CMN	05464C101
AAXJ	ISHARES TR	197,119	$13.64M	0.0%	$69.20	—	—	CMN	464288182
NCNO	NCINO INC	440,784	$13.63M	0.0%	$30.92	—	—	CMN	63947X101
GSIG	GOLDMAN SACHS ETF TR	292,617	$13.61M	0.0%	$46.52	—	—	CMN	38149W507
FLNG	FLEX LNG LTD	496,891	$13.61M	0.0%	$27.39	—	—	CMN	G35947202
HE	HAWAIIAN ELEC INDUSTRIES	332,195	$13.59M	0.0%	$40.90	—	—	CMN	419870100
BDC	BELDEN INC	254,471	$13.55M	0.0%	$53.27	—	—	CMN	077454106
JOYY	JOYY INC	453,755	$13.55M	0.0%	$29.86	—	—	CMN	46591M109
LITE	LUMENTUM HLDGS INC	170,197	$13.52M	0.0%	$79.42	—	—	CMN	55024U109
FFBC	FIRST FINL BANCORP OH	695,853	$13.5M	0.0%	$19.40	—	—	CMN	320209109
NOC	NORTHROP GRUMMAN CORP	28,200	$13.5M	0.0%	$478.58	—	—	CALL	666807102
—	PELOTON INTERACTIVE INC	21,400,000	$13.48M	0.0%	$0.63	—	—	CNV	70614WAB6
SSO	PROSHARES TR	299,288	$13.44M	0.0%	$44.90	—	—	CMN	74347R107
ICL	ICL GROUP LTD	1,478,416	$13.42M	0.0%	$9.08	—	—	CMN	M53213100
PTON	PELOTON INTERACTIVE INC	1,461,661	$13.42M	0.0%	$9.18	—	—	CMN	70614W100
CPRX	CATALYST PHARMACEUTICALS INC	1,910,664	$13.39M	0.0%	$7.01	—	—	CMN	14888U101
—	STERICYCLE INC	304,197	$13.34M	0.0%	$43.85	—	—	CMN	858912108
MRNA	MODERNA INC	93,300	$13.33M	0.0%	$142.85	—	—	PUT	60770K107
SE	SEA LTD	199,200	$13.32M	0.0%	$66.86	—	—	CALL	81141R100
AGL	AGILON HEALTH INC	609,797	$13.31M	0.0%	$21.83	—	—	CMN	00857U107
APG	API GROUP CORP	888,330	$13.3M	0.0%	$14.97	—	—	CMN	00187Y100
—	NATERA INC	10,832,000	$13.3M	0.0%	$1.23	—	—	CNV	632307AB0
PFSI	PENNYMAC FINL SVCS INC NEW	303,869	$13.28M	0.0%	$43.71	—	—	CMN	70932M107
YOU	CLEAR SECURE INC	663,733	$13.28M	0.0%	$20.00	—	—	CMN	18467V109
MFG	MIZUHO FINANCIAL GROUP INC	5,912,902	$13.24M	0.0%	$2.24	—	—	CMN	60687Y109
ARRY	ARRAY TECHNOLOGIES INC	1,201,221	$13.23M	0.0%	$11.01	—	—	CMN	04271T100
TLH	ISHARES TR	109,927	$13.21M	0.0%	$120.15	—	—	CMN	464288653
ATKR	ATKORE INC	159,112	$13.21M	0.0%	$83.01	—	—	CMN	047649108
AVAV	AEROVIRONMENT INC	160,200	$13.17M	0.0%	$82.20	—	—	PUT	008073108
SPMB	SPDR SER TR	575,746	$13.16M	0.0%	$22.85	—	—	CMN	78464A383
TME	TENCENT MUSIC ENTMT GROUP	2,619,944	$13.15M	0.0%	$5.02	—	—	CMN	88034P109
VXF	VANGUARD INDEX FDS	100,310	$13.15M	0.0%	$131.10	—	—	CMN	922908652
—	PARDES BIOSCIENCES INC	4,275,914	$13.13M	0.0%	$3.07	—	—	CMN	69945Q105
SPOT	SPOTIFY TECHNOLOGY S A	139,900	$13.13M	0.0%	$93.83	—	—	PUT	L8681T102
SNOW	SNOWFLAKE INC	94,400	$13.13M	0.0%	$139.06	—	—	CALL	833445109
UAA	UNDER ARMOUR INC	1,575,824	$13.13M	0.0%	$8.33	—	—	CMN	904311107
RYTM	RHYTHM PHARMACEUTICALS INC	3,160,386	$13.12M	0.0%	$4.15	—	—	CMN	76243J105
TDW	TIDEWATER INC NEW	621,801	$13.11M	0.0%	$21.09	—	—	CMN	88642R109
SWK	STANLEY BLACK & DECKER INC	125,000	$13.11M	0.0%	$104.86	—	—	CALL	854502101
SLQD	ISHARES TR	270,357	$13.1M	0.0%	$48.46	—	—	CMN	46434V100
MP	MP MATERIALS CORP	408,263	$13.1M	0.0%	$32.08	—	—	CMN	553368101
ZIM	ZIM INTEGRATED SHIPPING SERV	277,229	$13.09M	0.0%	$47.23	—	—	CMN	M9T951109
FAD	FIRST TR MULTI CAP GROWTH AL	142,935	$13.09M	0.0%	$91.55	—	—	CMN	33733F101
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,175,723	$13.07M	0.0%	$11.12	—	—	CMN	G66721104
—	WAYFAIR INC	20,620,000	$13.05M	0.0%	$0.63	—	—	CNV	94419LAF8
—	BLUEPRINT MEDICINES CORP	258,144	$13.04M	0.0%	$50.51	—	—	CMN	09627Y109
IOT	SAMSARA INC	1,166,561	$13.03M	0.0%	$11.17	—	—	CMN	79589L106
AGRO	ADECOAGRO S A	1,538,387	$13.02M	0.0%	$8.46	—	—	CMN	L00849106
—	M3 BRIGADE ACQUISITION II CO	1,325,111	$13M	0.0%	$9.81	—	—	CMN	553800103
—	ROYAL CARIBBEAN GROUP	13,611,000	$13M	0.0%	$0.96	—	—	CNV	780153BB7
CHWY	CHEWY INC	374,400	$13M	0.0%	$34.72	—	—	CALL	16679L109
CVGW	CALAVO GROWERS INC	310,616	$12.96M	0.0%	$41.72	—	—	CMN	128246105
BWIN	BRP GROUP INC	535,419	$12.93M	0.0%	$24.15	—	—	CMN	05589G102
FHB	FIRST HAWAIIAN INC	569,145	$12.93M	0.0%	$22.71	—	—	CMN	32051X108
VGLT	VANGUARD SCOTTSDALE FDS	184,201	$12.92M	0.0%	$70.16	—	—	CMN	92206C847
PLD	PROLOGIS INC.	109,700	$12.91M	0.0%	$117.65	—	—	CALL	74340W103
UHAL	AMERCO	26,977	$12.9M	0.0%	$478.26	—	—	CMN	023586100
EBAY	EBAY INC.	309,500	$12.9M	0.0%	$41.67	—	—	CALL	278642103
LXFR	LUXFER HOLDINGS PLC	852,010	$12.88M	0.0%	$15.12	—	—	CMN	G5698W116
XLV	SELECT SECTOR SPDR TR	100,400	$12.88M	0.0%	$128.24	—	—	PUT	81369Y209
LQDB	ISHARES TR	150,000	$12.87M	0.0%	$85.81	—	—	CMN	46436E494
AVT	AVNET INC	300,000	$12.86M	0.0%	$42.88	—	—	PUT	053807103
—	GOLDEN ARROW MERGER CORP	1,315,924	$12.84M	0.0%	$9.76	—	—	CMN	380799106
ARLP	ALLIANCE RESOURCE PARTNERS L	704,172	$12.84M	0.0%	$18.23	—	—	CMN	01877R108
WERN	WERNER ENTERPRISES INC	332,574	$12.82M	0.0%	$38.54	—	—	CMN	950755108
—	CITY OFFICE REIT INC	989,283	$12.81M	0.0%	$12.95	—	—	CMN	178587101
ALHC	ALIGNMENT HEALTHCARE INC	1,122,820	$12.81M	0.0%	$11.41	—	—	CMN	01625V104
TALO	TALOS ENERGY INC	826,976	$12.79M	0.0%	$15.47	—	—	CMN	87484T108
UPWK	UPWORK INC	617,805	$12.78M	0.0%	$20.68	—	—	CMN	91688F104
—	TWITTER INC	341,300	$12.76M	0.0%	$37.39	—	—	PUT	90184L102
—	CHAMPIONX CORPORATION	639,594	$12.7M	0.0%	$19.85	—	—	CMN	15872M104
ELS	EQUITY LIFESTYLE PPTYS INC	180,000	$12.69M	0.0%	$70.47	—	—	PUT	29472R108
BLKB	BLACKBAUD INC	217,558	$12.63M	0.0%	$58.07	—	—	CMN	09227Q100
EVH	EVOLENT HEALTH INC	408,331	$12.54M	0.0%	$30.71	—	—	CMN	30050B101
VCR	VANGUARD WORLD FDS	55,007	$12.51M	0.0%	$227.46	—	—	CMN	92204A108
VV	VANGUARD INDEX FDS	72,556	$12.51M	0.0%	$172.35	—	—	CMN	922908637
CNA	CNA FINL CORP	278,271	$12.49M	0.0%	$44.90	—	—	CMN	126117100
CRC	CALIFORNIA RES CORP	323,963	$12.47M	0.0%	$38.50	—	—	CMN	13057Q305
SPOT	SPOTIFY TECHNOLOGY S A	132,500	$12.43M	0.0%	$93.83	—	—	CALL	L8681T102
WFRD	WEATHERFORD INTL PLC	587,118	$12.43M	0.0%	$21.17	—	—	CMN	G48833118
GNK	GENCO SHIPPING & TRADING LTD	641,917	$12.4M	0.0%	$19.32	—	—	CMN	Y2685T131
ERIE	ERIE INDTY CO	64,529	$12.4M	0.0%	$192.19	—	—	CMN	29530P102
DNLI	DENALI THERAPEUTICS INC	420,742	$12.38M	0.0%	$29.43	—	—	CMN	24823R105
SPHB	INVESCO EXCH TRADED FD TR II	211,119	$12.37M	0.0%	$58.61	—	—	CMN	46138E370
RGNX	REGENXBIO INC	500,125	$12.35M	0.0%	$24.70	—	—	CMN	75901B107
SHOP	SHOPIFY INC	395,000	$12.34M	0.0%	$31.24	—	—	CALL	82509L107
WU	WESTERN UN CO	748,300	$12.32M	0.0%	$16.47	—	—	PUT	959802109
NSIT	INSIGHT ENTERPRISES INC	142,800	$12.32M	0.0%	$86.28	—	—	CMN	45765U103
IXC	ISHARES TR	363,159	$12.3M	0.0%	$33.88	—	—	CMN	464287341
VRT	VERTIV HOLDINGS CO	1,496,159	$12.3M	0.0%	$8.22	—	—	CMN	92537N108
—	WEWORK INC	2,447,861	$12.29M	0.0%	$5.02	—	—	CMN	96209A104
SAH	SONIC AUTOMOTIVE INC	335,252	$12.28M	0.0%	$36.63	—	—	CMN	83545G102
MRTN	MARTEN TRANS LTD	729,432	$12.27M	0.0%	$16.82	—	—	CMN	573075108
GIII	G III APPAREL GROUP LTD	605,349	$12.25M	0.0%	$20.23	—	—	CMN	36237H101
MMSI	MERIT MED SYS INC	225,585	$12.24M	0.0%	$54.27	—	—	CMN	589889104
KR	KROGER CO	258,600	$12.24M	0.0%	$47.33	—	—	CALL	501044101
—	ALTERYX INC	252,705	$12.24M	0.0%	$48.42	—	—	CMN	02156B103
—	GMS INC	274,598	$12.22M	0.0%	$44.50	—	—	CMN	36251C103
ALSN	ALLISON TRANSMISSION HLDGS I	317,342	$12.2M	0.0%	$38.45	—	—	CMN	01973R101
RIO	RIO TINTO PLC	200,000	$12.2M	0.0%	$61.00	—	—	PUT	767204100
—	HAEMONETICS CORP MASS	15,590,000	$12.2M	0.0%	$0.78	—	—	CNV	405024AB6
NBP	I MAB	1,079,195	$12.2M	0.0%	$11.30	—	—	CMN	44975P103
OPTU	ALTICE USA INC	1,317,640	$12.19M	0.0%	$9.25	—	—	CMN	02156K103
SPSC	SPS COMM INC	107,804	$12.19M	0.0%	$113.06	—	—	CMN	78463M107
—	CHURCHILL CAPITAL CORP VII	1,246,069	$12.17M	0.0%	$9.77	—	—	CMN	17144M102
IGE	ISHARES TR	337,926	$12.16M	0.0%	$35.98	—	—	CMN	464287374
—	OYSTER ENTERPRISES ACQ CORP	1,239,068	$12.15M	0.0%	$9.81	—	—	CMN	69242M104
CRUS	CIRRUS LOGIC INC	167,471	$12.15M	0.0%	$72.54	—	—	CMN	172755100
TROW	PRICE T ROWE GROUP INC	106,900	$12.14M	0.0%	$113.61	—	—	PUT	74144T108
COLM	COLUMBIA SPORTSWEAR CO	169,492	$12.13M	0.0%	$71.58	—	—	CMN	198516106
SLG	SL GREEN RLTY CORP	262,680	$12.12M	0.0%	$46.15	—	—	CMN	78440X887
RKT	ROCKET COS INC	1,642,460	$12.09M	0.0%	$7.36	—	—	CMN	77311W101
SPYM	SPDR SER TR	272,246	$12.07M	0.0%	$44.34	—	—	CMN	78464A854
FXH	FIRST TR EXCHANGE TRADED FD	116,739	$12.04M	0.0%	$103.12	—	—	CMN	33734X143
—	FISKER INC	1,398,202	$11.98M	0.0%	$8.57	—	—	CMN	33813J106
—	VISHAY INTERTECHNOLOGY INC	12,660,000	$11.98M	0.0%	$0.95	—	—	CNV	928298AP3
PAHC	PHIBRO ANIMAL HEALTH CORP	626,237	$11.98M	0.0%	$19.13	—	—	CMN	71742Q106
LOGI	LOGITECH INTL S A	230,000	$11.97M	0.0%	$52.06	—	—	CALL	H50430232
EVCM	EVERCOMMERCE INC	1,324,442	$11.97M	0.0%	$9.04	—	—	CMN	29977X105
VIR	VIR BIOTECHNOLOGY INC	469,080	$11.95M	0.0%	$25.47	—	—	CMN	92764N102
PEGA	PEGASYSTEMS INC	249,568	$11.94M	0.0%	$47.84	—	—	CMN	705573103
BCPC	BALCHEM CORP	91,497	$11.87M	0.0%	$129.74	—	—	CMN	057665200
OPY	OPPENHEIMER HLDGS INC	359,077	$11.86M	0.0%	$33.04	—	—	CMN	683797104
CLDX	CELLDEX THERAPEUTICS INC NEW	439,712	$11.86M	0.0%	$26.96	—	—	CMN	15117B202
UMC	UNITED MICROELECTRONICS CORP	1,750,000	$11.85M	0.0%	$6.77	—	—	PUT	910873405
—	CHEMOCENTRYX INC	478,069	$11.85M	0.0%	$24.78	—	—	CMN	16383L106
SHOP	SHOPIFY INC	379,000	$11.84M	0.0%	$31.24	—	—	PUT	82509L107
IWC	ISHARES TR	113,836	$11.83M	0.0%	$103.96	—	—	CMN	464288869
STWD	STARWOOD PPTY TR INC	566,182	$11.83M	0.0%	$20.89	—	—	CMN	85571B105
AEIS	ADVANCED ENERGY INDS	161,929	$11.82M	0.0%	$72.98	—	—	CMN	007973100
—	SUNPOWER CORP	747,494	$11.82M	0.0%	$15.81	—	—	CMN	867652406
—	HIBBETT INC	269,967	$11.8M	0.0%	$43.71	—	—	CMN	428567101
—	OAK STR HEALTH INC	16,708,000	$11.8M	0.0%	$0.71	—	—	CNV	67181AAB3
PM	PHILIP MORRIS INTL INC	119,400	$11.79M	0.0%	$98.74	—	—	PUT	718172109
—	ALTRA INDL MOTION CORP	333,649	$11.76M	0.0%	$35.25	—	—	CMN	02208R106
BIGGQ	BIG LOTS INC	560,887	$11.76M	0.0%	$20.97	—	—	CMN	089302103
—	ISTAR INC	857,813	$11.76M	0.0%	$13.71	—	—	CMN	45031U101
LNTH	LANTHEUS HLDGS INC	178,078	$11.76M	0.0%	$66.03	—	—	CMN	516544103
SNAP	SNAP INC	895,000	$11.75M	0.0%	$13.13	—	—	PUT	83304A106
HLMN	HILLMAN SOLUTIONS CORP	1,357,258	$11.73M	0.0%	$8.64	—	—	CMN	431636109
—	ARIS WATER SOLUTIONS INC	698,641	$11.65M	0.0%	$16.68	—	—	CMN	04041L106
—	ADIT EDTECH ACQUISITION CORP	1,182,106	$11.63M	0.0%	$9.84	—	—	CMN	007024102
OIH	VANECK ETF TRUST	50,000	$11.63M	0.0%	$232.60	—	—	CALL	92189H607
IHF	ISHARES TR	45,476	$11.62M	0.0%	$255.43	—	—	CMN	464288828
VOD	VODAFONE GROUP PLC NEW	744,300	$11.6M	0.0%	$15.58	—	—	CALL	92857W308
OLPX	OLAPLEX HLDGS INC	822,770	$11.59M	0.0%	$14.09	—	—	CMN	679369108
—	LUCID GROUP INC	675,500	$11.59M	0.0%	$17.16	—	—	PUT	549498103
SDGR	SCHRODINGER INC	438,911	$11.59M	0.0%	$26.41	—	—	CMN	80810D103
PZZA	PAPA JOHNS INTL INC	138,774	$11.59M	0.0%	$83.52	—	—	CMN	698813102
GDOT	GREEN DOT CORP	461,432	$11.59M	0.0%	$25.11	—	—	CMN	39304D102
—	TURQUOISE HILL RES LTD	432,359	$11.58M	0.0%	$26.78	—	—	CMN	900435207
—	SPARTANNASH CO	383,456	$11.57M	0.0%	$30.17	—	—	CMN	847215100
BGS	B & G FOODS INC NEW	486,429	$11.57M	0.0%	$23.78	—	—	CMN	05508R106
CACC	CREDIT ACCEP CORP MICH	24,415	$11.56M	0.0%	$473.44	—	—	CMN	225310101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,535,900	$11.55M	0.0%	$7.52	—	—	PUT	881624209
PM	PHILIP MORRIS INTL INC	116,900	$11.54M	0.0%	$98.74	—	—	CALL	718172109
TWLO	TWILIO INC	137,700	$11.54M	0.0%	$83.81	—	—	CALL	90138F102
ALC	ALCON AG	165,000	$11.53M	0.0%	$69.89	—	—	CALL	H01301128
—	BOA ACQUISITION CORP	1,177,380	$11.53M	0.0%	$9.79	—	—	CMN	05601A109
IYK	ISHARES TR	59,099	$11.52M	0.0%	$194.94	—	—	CMN	464287812
—	LAREDO PETROLEUM INC	166,948	$11.51M	0.0%	$68.94	—	—	CMN	516806205
BRSP	BRIGHTSPIRE CAPITAL INC	1,524,383	$11.51M	0.0%	$7.55	—	—	CMN	10949T109
—	MARBLEGATE ACQUISITION CORP	1,164,175	$11.5M	0.0%	$9.88	—	—	CMN	56608A105
AMPH	AMPHASTAR PHARMACEUTICALS IN	329,843	$11.47M	0.0%	$34.79	—	—	CMN	03209R103
ASR	GRUPO AEROPORTUARIO DEL SURE	58,431	$11.47M	0.0%	$196.39	—	—	CMN	40051E202
NWN	NORTHWEST NAT HLDG CO	216,078	$11.47M	0.0%	$53.10	—	—	CMN	66765N105
PRTS	CARPARTS COM INC	1,652,527	$11.47M	0.0%	$6.94	—	—	CMN	14427M107
—	REVANCE THERAPEUTICS INC	828,925	$11.46M	0.0%	$13.82	—	—	CMN	761330109
TPVG	TRIPLEPOINT VENTURE GROWTH B	898,882	$11.45M	0.0%	$12.74	—	—	CMN	89677Y100
IRWD	IRONWOOD PHARMACEUTICALS INC	992,127	$11.44M	0.0%	$11.53	—	—	CMN	46333X108
ICLN	ISHARES TR	599,796	$11.43M	0.0%	$19.05	—	—	CMN	464288224
PENN	PENN NATL GAMING INC	375,551	$11.42M	0.0%	$30.42	—	—	CMN	707569109
PII	POLARIS INC	115,000	$11.42M	0.0%	$99.28	—	—	CALL	731068102
GMED	GLOBUS MED INC	203,217	$11.41M	0.0%	$56.14	—	—	CMN	379577208
NWBI	NORTHWEST BANCSHARES INC MD	890,986	$11.4M	0.0%	$12.80	—	—	CMN	667340103
SNN	SMITH & NEPHEW PLC	408,330	$11.4M	0.0%	$27.92	—	—	CMN	83175M205
FCF	FIRST COMWLTH FINL CORP PA	847,698	$11.38M	0.0%	$13.42	—	—	CMN	319829107
EZU	ISHARES INC	312,500	$11.36M	0.0%	$36.35	—	—	PUT	464286608
COUR	COURSERA INC	800,620	$11.35M	0.0%	$14.18	—	—	CMN	22266M104
IHI	ISHARES TR	225,000	$11.35M	0.0%	$50.44	—	—	PUT	464288810
AAT	AMERICAN ASSETS TR INC	381,272	$11.32M	0.0%	$29.70	—	—	CMN	024013104
—	EAGLE BULK SHIPPING INC	218,044	$11.31M	0.0%	$51.88	—	—	CMN	Y2187A150
UI	UBIQUITI INC	45,519	$11.3M	0.0%	$248.20	—	—	CMN	90353W103
NUS	NU SKIN ENTERPRISES INC	260,890	$11.3M	0.0%	$43.30	—	—	CMN	67018T105
AL	AIR LEASE CORP	337,586	$11.29M	0.0%	$33.43	—	—	CMN	00912X302
—	AGILE GROWTH CORP	1,149,299	$11.29M	0.0%	$9.82	—	—	CMN	G01202103
CSGS	CSG SYS INTL INC	188,918	$11.27M	0.0%	$59.68	—	—	CMN	126349109
—	AFRICAN GOLD ACQUISITION COR	1,151,299	$11.27M	0.0%	$9.79	—	—	CMN	G0112R108
RILY	B. RILEY FINANCIAL INC	266,722	$11.27M	0.0%	$42.25	—	—	CMN	05580M108
—	SPDR SER TR	140,696	$11.27M	0.0%	$80.08	—	—	CMN	78464A813
UNH	UNITEDHEALTH GROUP INC	21,900	$11.25M	0.0%	$513.61	—	—	PUT	91324P102
PBW	INVESCO EXCHANGE TRADED FD T	244,855	$11.19M	0.0%	$45.71	—	—	CMN	46137V134
ZNTL	ZENTALIS PHARMACEUTICALS INC	397,570	$11.17M	0.0%	$28.10	—	—	CMN	98943L107
NAVI	NAVIENT CORPORATION	797,372	$11.15M	0.0%	$13.99	—	—	CMN	63938C108
RDNT	RADNET INC	644,936	$11.14M	0.0%	$17.28	—	—	CMN	750491102
VDC	VANGUARD WORLD FDS	60,103	$11.14M	0.0%	$185.33	—	—	CMN	92204A207
CWST	CASELLA WASTE SYS INC	153,196	$11.13M	0.0%	$72.68	—	—	CMN	147448104
—	HOLLY ENERGY PARTNERS L P	693,562	$11.12M	0.0%	$16.03	—	—	CMN	435763107
—	FOREST ROAD ACQUISITION COR	1,134,319	$11.11M	0.0%	$9.80	—	—	CMN	34619V103
PAGS	PAGSEGURO DIGITAL LTD	1,084,078	$11.1M	0.0%	$10.24	—	—	CMN	G68707101
EVTC	EVERTEC INC	300,561	$11.08M	0.0%	$36.88	—	—	CMN	30040P103
MELI	MERCADOLIBRE INC	17,400	$11.08M	0.0%	$636.90	—	—	CALL	58733R102
TKR	TIMKEN CO	208,715	$11.07M	0.0%	$53.05	—	—	CMN	887389104
TMHC	TAYLOR MORRISON HOME CORP	473,247	$11.05M	0.0%	$23.36	—	—	CMN	87724P106
AOMR	ANGEL OAK MTG INC	851,430	$11.04M	0.0%	$12.96	—	—	CMN	03464Y108
—	SIX FLAGS ENTMT CORP NEW	508,491	$11.03M	0.0%	$21.70	—	—	CMN	83001A102
—	2U INC	13,000,000	$11.02M	0.0%	$0.85	—	—	CNV	90214JAB7
FCN	FTI CONSULTING INC	60,812	$11M	0.0%	$180.85	—	—	CMN	302941109
RPC	P10 INC	988,646	$10.99M	0.0%	$11.12	—	—	CMN	69376K106
—	ANZU SPECIAL ACQUISITIN CORP	1,122,556	$10.99M	0.0%	$9.79	—	—	CMN	03737A101
PDM	PIEDMONT OFFICE REALTY TR IN	837,322	$10.99M	0.0%	$13.12	—	—	CMN	720190206
PRA	PROASSURANCE CORP	464,901	$10.99M	0.0%	$23.63	—	—	CMN	74267C106
GOTU	GAOTU TECHEDU INC	5,598,005	$10.97M	0.0%	$1.96	—	—	CMN	36257Y109
KAI	KADANT INC	60,104	$10.96M	0.0%	$182.35	—	—	CMN	48282T104
GSHD	GOOSEHEAD INS INC	239,684	$10.95M	0.0%	$45.67	—	—	CMN	38267D109
UBSI	UNITED BANKSHARES INC WEST V	312,039	$10.94M	0.0%	$35.07	—	—	CMN	909907107
STN	STANTEC INC	249,579	$10.93M	0.0%	$43.79	—	—	CMN	85472N109
—	SCIPLAY CORPORATION	782,066	$10.93M	0.0%	$13.97	—	—	CMN	809087109
—	SISECAM RESOURCES LP	629,605	$10.89M	0.0%	$17.30	—	—	CMN	172464109
AA	ALCOA CORP	238,800	$10.88M	0.0%	$45.58	—	—	CALL	013872106
—	TWITTER INC	12,297,000	$10.88M	0.0%	$0.89	—	—	CNV	90184LAN2
YELP	YELP INC	391,422	$10.87M	0.0%	$27.77	—	—	CMN	985817105
MZTI	LANCASTER COLONY CORP	84,317	$10.86M	0.0%	$128.78	—	—	CMN	513847103
SSP	SCRIPPS E W CO OHIO	870,193	$10.85M	0.0%	$12.47	—	—	CMN	811054402
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,340,482	$10.85M	0.0%	$8.09	—	—	CMN	00650F109
—	CHURCHILL CAPITAL CORP V	1,100,902	$10.82M	0.0%	$9.83	—	—	CMN	17144T107
IIPR	INNOVATIVE INDL PPTYS INC	98,445	$10.82M	0.0%	$109.87	—	—	CMN	45781V101
IGV	ISHARES TR	40,000	$10.78M	0.0%	$269.60	—	—	CALL	464287515
JBGS	JBG SMITH PPTYS	455,825	$10.78M	0.0%	$23.64	—	—	CMN	46590V100
SEM	SELECT MED HLDGS CORP	455,836	$10.77M	0.0%	$23.62	—	—	CMN	81619Q105
SGOV	ISHARES TR	107,400	$10.75M	0.0%	$100.12	—	—	CMN	46436E718
PVH	PVH CORPORATION	188,969	$10.75M	0.0%	$56.90	—	—	CMN	693656100
KRYS	KRYSTAL BIOTECH INC	163,744	$10.75M	0.0%	$65.66	—	—	CMN	501147102
NOBL	PROSHARES TR	125,496	$10.71M	0.0%	$85.36	—	—	CMN	74348A467
AGNC	AGNC INVT CORP	965,616	$10.69M	0.0%	$11.07	—	—	CMN	00123Q104
VUSB	VANGUARD BD INDEX FDS	216,945	$10.67M	0.0%	$49.20	—	—	CMN	92203C303
RITM	NEW RESIDENTIAL INVT CORP	1,142,532	$10.65M	0.0%	$9.32	—	—	CMN	64828T201
—	AMERICAN AIRLINES GROUP INC	10,125,000	$10.64M	0.0%	$1.05	—	—	CNV	02376RAF9
TPH	TRI POINTE HOMES INC	630,284	$10.63M	0.0%	$16.87	—	—	CMN	87265H109
COF	CAPITAL ONE FINL CORP	102,000	$10.63M	0.0%	$104.19	—	—	PUT	14040H105
—	DRAFTKINGS INC NEW	17,274,000	$10.59M	0.0%	$0.61	—	—	CNV	26142RAB0
—	FTAC HERA ACQUISITION CORP	1,080,106	$10.59M	0.0%	$9.80	—	—	CMN	G3728Y103
WMG	WARNER MUSIC GROUP CORP	434,161	$10.58M	0.0%	$24.36	—	—	CMN	934550203
ASHR	DBX ETF TR	309,116	$10.56M	0.0%	$34.17	—	—	CMN	233051879
CMP	COMPASS MINERALS INTL INC	297,898	$10.54M	0.0%	$35.39	—	—	CMN	20451N101
SCHD	SCHWAB STRATEGIC TR	147,072	$10.54M	0.0%	$71.63	—	—	CMN	808524797
CARG	CARGURUS INC	489,350	$10.52M	0.0%	$21.49	—	—	CMN	141788109
PKX	POSCO HOLDINGS INC	236,112	$10.51M	0.0%	$44.52	—	—	CMN	693483109
SNDX	SYNDAX PHARMACEUTICALS INC	546,239	$10.51M	0.0%	$19.24	—	—	CMN	87164F105
—	AIR TRANSPORT SERVICES GRP I	365,754	$10.51M	0.0%	$28.73	—	—	CMN	00922R105
SKY	SKYLINE CHAMPION CORPORATION	221,098	$10.48M	0.0%	$47.42	—	—	CMN	830830105
AHRT	ARMADA HOFFLER PPTYS INC	815,612	$10.47M	0.0%	$12.84	—	—	CMN	04208T108
—	BITE ACQUISITION CORP	1,066,337	$10.46M	0.0%	$9.81	—	—	CMN	09175K105
NEU	NEWMARKET CORP	34,702	$10.44M	0.0%	$300.96	—	—	CMN	651587107
ASAN	ASANA INC	593,465	$10.43M	0.0%	$17.58	—	—	CMN	04342Y104
MGNI	MAGNITE INC	1,174,630	$10.43M	0.0%	$8.88	—	—	CMN	55955D100
GCOR	GOLDMAN SACHS ETF TR	240,885	$10.41M	0.0%	$43.22	—	—	CMN	38149W101
WING	WINGSTOP INC	138,915	$10.39M	0.0%	$74.77	—	—	CMN	974155103
HAIN	HAIN CELESTIAL GROUP INC	436,941	$10.37M	0.0%	$23.74	—	—	CMN	405217100
—	MRC GLOBAL INC	1,040,160	$10.36M	0.0%	$9.96	—	—	CMN	55345K103
—	EVERBRIDGE INC	371,355	$10.36M	0.0%	$27.89	—	—	CMN	29978A104
ARI	APOLLO COML REAL EST FIN INC	991,840	$10.35M	0.0%	$10.44	—	—	CMN	03762U105
SXT	SENSIENT TECHNOLOGIES CORP	128,481	$10.35M	0.0%	$80.56	—	—	CMN	81725T100
—	OATLY GROUP AB	2,989,315	$10.34M	0.0%	$3.46	—	—	CMN	67421J108
—	PROS HOLDINGS INC	394,162	$10.34M	0.0%	$26.23	—	—	CMN	74346Y103
DXPE	DXP ENTERPRISES INC	337,033	$10.32M	0.0%	$30.63	—	—	CMN	233377407
—	STRATIM CLOUD ACQUISITION CO	1,058,650	$10.32M	0.0%	$9.75	—	—	CMN	86309R107
ATHM	AUTOHOME INC	261,363	$10.28M	0.0%	$39.33	—	—	CMN	05278C107
ITA	ISHARES TR	103,362	$10.25M	0.0%	$99.17	—	—	CMN	464288760
DRH	DIAMONDROCK HOSPITALITY CO	1,242,691	$10.2M	0.0%	$8.21	—	—	CMN	252784301
DNUT	KRISPY KREME INC	750,000	$10.2M	0.0%	$13.60	—	—	PUT	50101L106
—	TWELVE SEAS INVESTMENT CO II	1,043,653	$10.2M	0.0%	$9.77	—	—	CMN	90118T106
SONO	SONOS INC	565,177	$10.2M	0.0%	$18.04	—	—	CMN	83570H108
—	NANOSTRING TECHNOLOGIES INC	802,763	$10.2M	0.0%	$12.70	—	—	CMN	63009R109
TJX	TJX COS INC NEW	182,500	$10.19M	0.0%	$55.85	—	—	PUT	872540109
YTRA	YATRA ONLINE INC	4,529,057	$10.19M	0.0%	$2.25	—	—	CMN	G98338109
FULT	FULTON FINL CORP PA	704,991	$10.19M	0.0%	$14.45	—	—	CMN	360271100
BOH	BANK HAWAII CORP	136,914	$10.19M	0.0%	$74.40	—	—	CMN	062540109
RUSHA	RUSH ENTERPRISES INC	211,282	$10.18M	0.0%	$48.20	—	—	CMN	781846209
CHGG	CHEGG INC	542,100	$10.18M	0.0%	$18.78	—	—	CMN	163092109
—	PROOF ACQUISITION CORP I	1,027,856	$10.16M	0.0%	$9.89	—	—	CMN	74349W104
—	CONSOL ENERGY INC NEW	205,760	$10.16M	0.0%	$49.38	—	—	CMN	20854L108
PGNY	PROGYNY INC	349,404	$10.15M	0.0%	$29.05	—	—	CMN	74340E103
VRP	INVESCO EXCH TRADED FD TR II	457,444	$10.15M	0.0%	$22.19	—	—	CMN	46138G870
HMN	HORACE MANN EDUCATORS CORP N	264,424	$10.15M	0.0%	$38.38	—	—	CMN	440327104
ALGT	ALLEGIANT TRAVEL CO	89,712	$10.15M	0.0%	$113.10	—	—	CMN	01748X102
—	GINKGO BIOWORKS HOLDINGS INC	4,244,250	$10.1M	0.0%	$2.38	—	—	CMN	37611X100
ESI	ELEMENT SOLUTIONS INC	566,553	$10.09M	0.0%	$17.80	—	—	CMN	28618M106
—	BARRICK GOLD CORP	570,000	$10.08M	0.0%	$17.69	—	—	CALL	067901108
—	ADARA ACQUISITION CORP	1,018,658	$10.07M	0.0%	$9.89	—	—	CMN	00653H102
ESAB	ESAB CORPORATION	230,202	$10.07M	0.0%	$43.75	—	—	CMN	29605J106
SCHM	SCHWAB STRATEGIC TR	160,367	$10.06M	0.0%	$62.73	—	—	CMN	808524508
—	TELLURIAN INC NEW	3,374,570	$10.06M	0.0%	$2.98	—	—	CMN	87968A104
AXTA	AXALTA COATING SYS LTD	454,487	$10.05M	0.0%	$22.11	—	—	CMN	G0750C108
ENSG	ENSIGN GROUP INC	136,662	$10.04M	0.0%	$73.47	—	—	CMN	29358P101
QUAL	ISHARES TR	89,612	$10.01M	0.0%	$111.73	—	—	CMN	46432F339
DNOW	NOW INC	1,022,844	$10M	0.0%	$9.78	—	—	CMN	67011P100
AI	C3 AI INC	547,685	$10M	0.0%	$18.26	—	—	CMN	12468P104
HAYW	HAYWARD HLDGS INC	694,857	$9.999M	0.0%	$14.39	—	—	CMN	421298100
—	EMPOWERMENT & INCLUSION CAPI	1,015,426	$9.992M	0.0%	$9.84	—	—	CMN	29248N100
FIBK	FIRST INTST BANCSYSTEM INC	262,143	$9.99M	0.0%	$38.11	—	—	CMN	32055Y201
CALM	CAL MAINE FOODS INC	201,271	$9.945M	0.0%	$49.41	—	—	CMN	128030202
VIS	VANGUARD WORLD FDS	60,867	$9.942M	0.0%	$163.34	—	—	CMN	92204A603
—	EVOQUA WATER TECHNOLOGIES CO	305,749	$9.94M	0.0%	$32.51	—	—	CMN	30057T105
OTEX	OPEN TEXT CORP	262,504	$9.934M	0.0%	$37.84	—	—	CMN	683715106
—	LIBERTY MEDIA CORP DEL	171,177	$9.923M	0.0%	$57.97	—	—	CMN	531229870
MTRN	MATERION CORP	134,486	$9.915M	0.0%	$73.73	—	—	CMN	576690101
IJT	ISHARES TR	94,067	$9.907M	0.0%	$105.32	—	—	CMN	464287887
SBH	SALLY BEAUTY HLDGS INC	830,879	$9.904M	0.0%	$11.92	—	—	CMN	79546E104
—	TRITON INTL LTD	187,675	$9.881M	0.0%	$52.65	—	—	CMN	G9078F107
NGVT	INGEVITY CORP	156,403	$9.875M	0.0%	$63.14	—	—	CMN	45688C107
NNI	NELNET INC	115,720	$9.865M	0.0%	$85.25	—	—	CMN	64031N108
GSG	ISHARES S&P GSCI COMMODITY-	427,000	$9.864M	0.0%	$23.10	—	—	CMN	46428R107
IXG	ISHARES TR	150,000	$9.861M	0.0%	$65.74	—	—	CMN	464287333
—	AUTHENTIC EQUITY ACQUISTN CO	1,000,610	$9.856M	0.0%	$9.85	—	—	CMN	G06607108
NTNX	NUTANIX INC	673,256	$9.85M	0.0%	$14.63	—	—	CMN	67059N108
FN	FABRINET	121,427	$9.848M	0.0%	$81.10	—	—	CMN	G3323L100
WDAY	WORKDAY INC	70,500	$9.84M	0.0%	$139.57	—	—	CALL	98138H101
GIL	GILDAN ACTIVEWEAR INC	341,815	$9.837M	0.0%	$28.78	—	—	CMN	375916103
SPB	SPECTRUM BRANDS HLDGS INC NE	119,818	$9.827M	0.0%	$82.02	—	—	CMN	84790A105
—	BARCLAYS BANK PLC	286,446	$9.825M	0.0%	$34.30	—	—	CMN	06740P221
SBRA	SABRA HEALTH CARE REIT INC	700,683	$9.789M	0.0%	$13.97	—	—	CMN	78573L106
—	BALLYS CORPORATION	494,475	$9.78M	0.0%	$19.78	—	—	CMN	05875B106
PANW	PALO ALTO NETWORKS INC	19,800	$9.78M	0.0%	$493.94	—	—	CALL	697435105
GNMA	ISHARES TR	214,049	$9.748M	0.0%	$45.54	—	—	CMN	46429B333
XME	SPDR SER TR	224,100	$9.726M	0.0%	$43.40	—	—	PUT	78464A755
PAAS	PAN AMERN SILVER CORP	494,400	$9.725M	0.0%	$19.67	—	—	PUT	697900108
RMBS	RAMBUS INC DEL	452,136	$9.716M	0.0%	$21.49	—	—	CMN	750917106
VZ	VERIZON COMMUNICATIONS INC	191,400	$9.714M	0.0%	$50.75	—	—	CALL	92343V104
WDAY	WORKDAY INC	69,500	$9.701M	0.0%	$139.58	—	—	PUT	98138H101
ONON	ON HLDG AG	548,024	$9.694M	0.0%	$17.69	—	—	CMN	H5919C104
—	ATHLON ACQUISITION CORP	986,340	$9.686M	0.0%	$9.82	—	—	CMN	04748A106
—	HALOZYME THERAPEUTICS INC	10,978,000	$9.685M	0.0%	$0.88	—	—	CNV	40637HAD1
JOE	ST JOE CO	244,799	$9.684M	0.0%	$39.56	—	—	CMN	790148100
TRN	TRINITY INDS INC	399,558	$9.677M	0.0%	$24.22	—	—	CMN	896522109
DHR	DANAHER CORPORATION	38,100	$9.659M	0.0%	$253.52	—	—	PUT	235851102
DHR	DANAHER CORPORATION	38,100	$9.659M	0.0%	$253.52	—	—	CALL	235851102
—	NATUS MED INC DEL	294,571	$9.653M	0.0%	$32.77	—	—	CMN	639050103
ENS	ENERSYS	163,251	$9.625M	0.0%	$58.96	—	—	CMN	29275Y102
VISN	COMMSCOPE HLDG CO INC	1,569,872	$9.608M	0.0%	$6.12	—	—	CMN	20337X109
RIVN	RIVIAN AUTOMOTIVE INC	372,727	$9.594M	0.0%	$25.74	—	—	CMN	76954A103
RGR	STURM RUGER & CO INC	150,480	$9.578M	0.0%	$63.65	—	—	CMN	864159108
ASHR	DBX ETF TR	280,000	$9.568M	0.0%	$34.17	—	—	PUT	233051879
FORM	FORMFACTOR INC	246,896	$9.562M	0.0%	$38.73	—	—	CMN	346375108
SSTK	SHUTTERSTOCK INC	166,500	$9.542M	0.0%	$57.31	—	—	PUT	825690100
—	CUSHMAN WAKEFIELD PLC	625,070	$9.526M	0.0%	$15.24	—	—	CMN	G2717B108
TRST	TRUSTCO BK CORP N Y	308,685	$9.52M	0.0%	$30.84	—	—	CMN	898349204
—	LAM RESEARCH CORP	22,300	$9.503M	0.0%	$426.14	—	—	CALL	512807108
SPG	SIMON PPTY GROUP INC NEW	100,000	$9.492M	0.0%	$94.92	—	—	CALL	828806109
CALX	CALIX INC	278,006	$9.491M	0.0%	$34.14	—	—	CMN	13100M509
DG	DOLLAR GEN CORP NEW	38,600	$9.474M	0.0%	$245.44	—	—	PUT	256677105
REZ	ISHARES TR	118,261	$9.46M	0.0%	$79.99	—	—	CMN	464288562
SKT	TANGER FACTORY OUTLET CTRS I	665,000	$9.456M	0.0%	$14.22	—	—	PUT	875465106
SSRM	SSR MNG INC	566,113	$9.454M	0.0%	$16.70	—	—	CMN	784730103
PRCH	PORCH GROUP INC	3,692,247	$9.452M	0.0%	$2.56	—	—	CMN	733245104
SB	SAFE BULKERS INC	2,472,972	$9.447M	0.0%	$3.82	—	—	CMN	Y7388L103
MNKD	MANNKIND CORP	2,479,518	$9.447M	0.0%	$3.81	—	—	CMN	56400P706
—	INFINITE ACQUISITION CORP	953,933	$9.425M	0.0%	$9.88	—	—	CMN	G48028107
BNL	BROADSTONE NET LEASE INC	459,217	$9.419M	0.0%	$20.51	—	—	CMN	11135E203
SWBI	SMITH & WESSON BRANDS INC	716,349	$9.406M	0.0%	$13.13	—	—	CMN	831754106
FIZZ	NATIONAL BEVERAGE CORP	191,751	$9.384M	0.0%	$48.94	—	—	CMN	635017106
—	GLOBAL MED REIT INC	834,559	$9.372M	0.0%	$11.23	—	—	CMN	37954A204
PUCK	GOAL ACQUISITIONS CORP	954,653	$9.346M	0.0%	$9.79	—	—	CMN	38021H107
CNXN	PC CONNECTION INC	211,969	$9.338M	0.0%	$44.05	—	—	CMN	69318J100
XLB	SELECT SECTOR SPDR TR	126,800	$9.332M	0.0%	$73.60	—	—	PUT	81369Y100
EDIT	EDITAS MEDICINE INC	787,720	$9.319M	0.0%	$11.83	—	—	CMN	28106W103
BWXT	BWX TECHNOLOGIES INC	169,040	$9.312M	0.0%	$55.09	—	—	CMN	05605H100
CLDT	CHATHAM LODGING TR	890,825	$9.309M	0.0%	$10.45	—	—	CMN	16208T102
—	HANGER INC	648,443	$9.285M	0.0%	$14.32	—	—	CMN	41043F208
HLF	HERBALIFE NUTRITION LTD	453,745	$9.279M	0.0%	$20.45	—	—	CMN	G4412G101
IQLT	ISHARES TR	300,000	$9.279M	0.0%	$30.93	—	—	CMN	46434V456
EFSC	ENTERPRISE FINL SVCS CORP	223,548	$9.277M	0.0%	$41.50	—	—	CMN	293712105
—	EQ HEALTH ACQUISITION CORP	943,392	$9.274M	0.0%	$9.83	—	—	CMN	26886A101
PDD	PINDUODUO INC	150,000	$9.27M	0.0%	$61.80	—	—	CALL	722304102
TBBK	BANCORP INC DEL	474,536	$9.263M	0.0%	$19.52	—	—	CMN	05969A105
IYJ	ISHARES TR	105,084	$9.261M	0.0%	$88.13	—	—	CMN	464287754
—	NUVEEN AMT FREE QLTY MUN INC	788,194	$9.261M	0.0%	$11.75	—	—	CMN	670657105
MRVI	MARAVAI LIFESCIENCES HLDGS I	325,274	$9.241M	0.0%	$28.41	—	—	CMN	56600D107
INSM	INSMED INC	468,500	$9.239M	0.0%	$19.72	—	—	CMN	457669307
—	ESGEN ACQUISITION CORP	919,220	$9.229M	0.0%	$10.04	—	—	CMN	G3R95N103
UA	UNDER ARMOUR INC	1,216,726	$9.223M	0.0%	$7.58	—	—	CMN	904311206
SLM	SLM CORP	577,620	$9.207M	0.0%	$15.94	—	—	CMN	78442P106
TMO	THERMO FISHER SCIENTIFIC INC	16,900	$9.181M	0.0%	$543.25	—	—	CALL	883556102
ANGL	VANECK ETF TRUST	339,458	$9.172M	0.0%	$27.02	—	—	CMN	92189F437
—	G&P ACQUISITION CORP	919,858	$9.143M	0.0%	$9.94	—	—	CMN	36146G103
—	TWIN RIDGE CAPITAL ACQUIS CO	929,148	$9.115M	0.0%	$9.81	—	—	CMN	G9151L104
OSW	ONESPAWORLD HOLDINGS LIMITED	1,266,747	$9.083M	0.0%	$7.17	—	—	CMN	P73684113
MAR	MARRIOTT INTL INC NEW	66,700	$9.072M	0.0%	$136.01	—	—	PUT	571903202
—	INFINERA CORP	1,691,151	$9.065M	0.0%	$5.36	—	—	CMN	45667G103
—	CUREVAC N V	665,270	$9.054M	0.0%	$13.61	—	—	CMN	N2451R105
—	HUAZHU GROUP LTD	8,900,000	$9.048M	0.0%	$1.02	—	—	CNV	16949NAC3
GRBK	GREEN BRICK PARTNERS INC	462,317	$9.047M	0.0%	$19.57	—	—	CMN	392709101
PG	PROCTER AND GAMBLE CO	62,900	$9.044M	0.0%	$143.78	—	—	CALL	742718109
SPH	SUBURBAN PROPANE PARTNERS L	591,483	$9.026M	0.0%	$15.26	—	—	CMN	864482104
XENE	XENON PHARMACEUTICALS INC	296,314	$9.014M	0.0%	$30.42	—	—	CMN	98420N105
EWH	ISHARES INC	405,664	$9.006M	0.0%	$22.20	—	—	CMN	464286871
—	SUMO LOGIC INC	1,202,011	$9.003M	0.0%	$7.49	—	—	CMN	86646P103
LUV	SOUTHWEST AIRLS CO	249,200	$9.001M	0.0%	$36.12	—	—	CALL	844741108
HLIT	HARMONIC INC	1,037,746	$8.997M	0.0%	$8.67	—	—	CMN	413160102
—	HEALTH ASSURN ACQUISITION CO	909,288	$8.984M	0.0%	$9.88	—	—	CMN	42226W109
UIS	UNISYS CORP	746,393	$8.979M	0.0%	$12.03	—	—	CMN	909214306
DAC	DANAOS CORPORATION	142,088	$8.966M	0.0%	$63.10	—	—	CMN	Y1968P121
FLYW	FLYWIRE CORPORATION	505,551	$8.913M	0.0%	$17.63	—	—	CMN	302492103
PIPR	PIPER SANDLER COMPANIES	78,575	$8.908M	0.0%	$113.37	—	—	CMN	724078100
FXD	FIRST TR EXCHANGE TRADED FD	199,087	$8.905M	0.0%	$44.73	—	—	CMN	33734X101
SUPN	SUPERNUS PHARMACEUTICALS INC	307,483	$8.893M	0.0%	$28.92	—	—	CMN	868459108
IDCC	INTERDIGITAL INC	146,073	$8.881M	0.0%	$60.80	—	—	CMN	45867G101
DK	DELEK US HLDGS INC NEW	343,575	$8.878M	0.0%	$25.84	—	—	CMN	24665A103
SPT	SPROUT SOCIAL INC	152,793	$8.873M	0.0%	$58.07	—	—	CMN	85209W109
—	WIDEOPENWEST INC	485,864	$8.848M	0.0%	$18.21	—	—	CMN	96758W101
REAL	THE REALREAL INC	3,550,412	$8.841M	0.0%	$2.49	—	—	CMN	88339P101
USO	UNITED STS OIL FD LP	109,900	$8.83M	0.0%	$80.35	—	—	CALL	91232N207
DASH	DOORDASH INC	137,600	$8.83M	0.0%	$64.17	—	—	CALL	25809K105
GFS	GLOBALFOUNDRIES INC	218,612	$8.819M	0.0%	$40.34	—	—	CMN	G39387108
GLOB	GLOBANT S A	50,610	$8.806M	0.0%	$174.00	—	—	CMN	L44385109
EVC	ENTRAVISION COMMUNICATIONS C	1,930,753	$8.804M	0.0%	$4.56	—	—	CMN	29382R107
ZROZ	PIMCO ETF TR	81,223	$8.801M	0.0%	$108.36	—	—	CMN	72201R882
PCH	POTLATCHDELTIC CORPORATION	198,890	$8.789M	0.0%	$44.19	—	—	CMN	737630103
BROS	DUTCH BROS INC	277,363	$8.778M	0.0%	$31.65	—	—	CMN	26701L100
SNOW	SNOWFLAKE INC	63,100	$8.775M	0.0%	$139.06	—	—	PUT	833445109
HRI	HERC HLDGS INC	97,303	$8.772M	0.0%	$90.15	—	—	CMN	42704L104
—	JANUS DETROIT STR TR	200,000	$8.765M	0.0%	$43.83	—	—	CMN	47103U761
SCHK	SCHWAB STRATEGIC TR	240,265	$8.76M	0.0%	$36.46	—	—	CMN	808524722
SKIN	THE BEAUTY HEALTH COMPANY	681,042	$8.759M	0.0%	$12.86	—	—	CMN	88331L108
—	ENERPLUS CORP	661,816	$8.756M	0.0%	$13.23	—	—	CMN	292766102
—	TLG ACQUISITION ONE CORP	893,265	$8.754M	0.0%	$9.80	—	—	CMN	87257M108
NXE	NEXGEN ENERGY LTD	2,437,359	$8.75M	0.0%	$3.59	—	—	CMN	65340P106
SOXX	ISHARES TR	25,000	$8.74M	0.0%	$349.60	—	—	PUT	464287523
CRSP	CRISPR THERAPEUTICS AG	143,500	$8.72M	0.0%	$60.77	—	—	PUT	H17182108
—	EQRX INC	1,856,933	$8.709M	0.0%	$4.69	—	—	CMN	26886C107
—	RXR ACQUISITION CORP	888,890	$8.702M	0.0%	$9.79	—	—	CMN	74981W107
SFIX	STITCH FIX INC	1,761,256	$8.701M	0.0%	$4.94	—	—	CMN	860897107
BBIO	BRIDGEBIO PHARMA INC	955,512	$8.676M	0.0%	$9.08	—	—	CMN	10806X102
—	SIX FLAGS ENTMT CORP NEW	399,500	$8.669M	0.0%	$21.70	—	—	CALL	83001A102
—	VIAVI SOLUTIONS INC	7,688,000	$8.668M	0.0%	$1.13	—	—	CNV	925550AB1
CIGI	COLLIERS INTL GROUP INC	78,821	$8.648M	0.0%	$109.72	—	—	CMN	194693107
PLMR	PALOMAR HLDGS INC	133,706	$8.611M	0.0%	$64.40	—	—	CMN	69753M105
FOXF	FOX FACTORY HLDG CORP	106,879	$8.608M	0.0%	$80.54	—	—	CMN	35138V102
XHR	XENIA HOTELS & RESORTS INC	592,226	$8.605M	0.0%	$14.53	—	—	CMN	984017103
—	HEALTHCARE SERVICES ACQU COR	874,367	$8.604M	0.0%	$9.84	—	—	CMN	42227K104
—	MERSANA THERAPEUTICS INC	1,860,347	$8.595M	0.0%	$4.62	—	—	CMN	59045L106
CDNA	CAREDX INC	399,987	$8.592M	0.0%	$21.48	—	—	CMN	14167L103
EXPO	EXPONENT INC	93,921	$8.591M	0.0%	$91.47	—	—	CMN	30214U102
—	SIERRA ONCOLOGY INC	156,113	$8.585M	0.0%	$54.99	—	—	CMN	82640U404
—	ETSY INC	11,716,000	$8.582M	0.0%	$0.73	—	—	CNV	29786AAN6
—	GLOBALSTAR INC	6,938,101	$8.534M	0.0%	$1.23	—	—	CMN	378973408
REYN	REYNOLDS CONSUMER PRODS INC	312,135	$8.512M	0.0%	$27.27	—	—	CMN	76171L106
—	SOVOS BRANDS INC	536,188	$8.509M	0.0%	$15.87	—	—	CMN	84612U107
NRDY	NERDY INC	3,987,562	$8.494M	0.0%	$2.13	—	—	CMN	64081V109
IYM	ISHARES TR	72,111	$8.489M	0.0%	$117.72	—	—	CMN	464287838
—	COLONNADE ACQUISITION CORP I	866,124	$8.479M	0.0%	$9.79	—	—	CMN	G2284B101
—	ITEOS THERAPEUTICS INC	411,071	$8.468M	0.0%	$20.60	—	—	CMN	46565G104
JACK	JACK IN THE BOX INC	150,384	$8.431M	0.0%	$56.06	—	—	CMN	466367109
FTDR	FRONTDOOR INC	349,423	$8.414M	0.0%	$24.08	—	—	CMN	35905A109
—	PROSHARES TR	508,617	$8.392M	0.0%	$16.50	—	—	CMN	74347B425
OSIS	OSI SYSTEMS INC	98,017	$8.374M	0.0%	$85.43	—	—	CMN	671044105
EPC	EDGEWELL PERS CARE CO	241,794	$8.347M	0.0%	$34.52	—	—	CMN	28035Q102
WMT	WALMART INC	68,600	$8.34M	0.0%	$121.57	—	—	PUT	931142103
ANF	ABERCROMBIE & FITCH CO	492,873	$8.34M	0.0%	$16.92	—	—	CMN	002896207
FEIG	FLEXSHARES TR	200,000	$8.333M	0.0%	$41.66	—	—	CMN	33939L571
KRG	KITE RLTY GROUP TR	480,208	$8.302M	0.0%	$17.29	—	—	CMN	49803T300
SHOO	MADDEN STEVEN LTD	257,722	$8.301M	0.0%	$32.21	—	—	CMN	556269108
XPO	XPO LOGISTICS INC	172,000	$8.284M	0.0%	$48.16	—	—	PUT	983793100
DKNG	DRAFTKINGS INC NEW	709,000	$8.274M	0.0%	$11.67	—	—	PUT	26142V105
LVS	LAS VEGAS SANDS CORP	246,300	$8.273M	0.0%	$33.59	—	—	CALL	517834107
AMBP	ARDAGH METAL PACKAGING S A	1,355,445	$8.268M	0.0%	$6.10	—	—	CMN	L02235106
TJX	TJX COS INC NEW	148,000	$8.266M	0.0%	$55.85	—	—	CALL	872540109
—	ENDEAVOR GROUP HLDGS INC	401,723	$8.26M	0.0%	$20.56	—	—	CMN	29260Y109
GILD	GILEAD SCIENCES INC	133,600	$8.258M	0.0%	$61.81	—	—	CALL	375558103
EGBN	EAGLE BANCORP INC MD	174,169	$8.257M	0.0%	$47.41	—	—	CMN	268948106
VOT	VANGUARD INDEX FDS	47,077	$8.256M	0.0%	$175.37	—	—	CMN	922908538
—	LIVENT CORP	363,650	$8.251M	0.0%	$22.69	—	—	CMN	53814L108
AGX	ARGAN INC	220,906	$8.245M	0.0%	$37.32	—	—	CMN	04010E109
—	BIOPLUS ACQUISITION CORP	825,094	$8.234M	0.0%	$9.98	—	—	CMN	G11217117
IYC	ISHARES TR	145,080	$8.232M	0.0%	$56.74	—	—	CMN	464287580
FE	FIRSTENERGY CORP	214,126	$8.22M	0.0%	$38.39	—	—	CMN	337932107
OII	OCEANEERING INTL INC	769,333	$8.217M	0.0%	$10.68	—	—	CMN	675232102
SLVM	SYLVAMO CORP	251,363	$8.215M	0.0%	$32.68	—	—	CMN	871332102
DOCU	DOCUSIGN INC	143,000	$8.205M	0.0%	$57.38	—	—	CALL	256163106
FRSH	FRESHWORKS INC	623,323	$8.197M	0.0%	$13.15	—	—	CMN	358054104
—	PONTEM CORPORATION	831,887	$8.194M	0.0%	$9.85	—	—	CMN	G71707106
MSEX	MIDDLESEX WTR CO	93,136	$8.166M	0.0%	$87.68	—	—	CMN	596680108
BSY	BENTLEY SYS INC	244,602	$8.145M	0.0%	$33.30	—	—	CMN	08265T208
DDS	DILLARDS INC	36,903	$8.139M	0.0%	$220.55	—	—	CMN	254067101
YEXT	YEXT INC	1,699,111	$8.122M	0.0%	$4.78	—	—	CMN	98585N106
—	ATLAS AIR WORLDWIDE HLDGS IN	131,137	$8.093M	0.0%	$61.71	—	—	CMN	049164205
BIDU	BAIDU INC	54,400	$8.091M	0.0%	$148.73	—	—	CALL	056752108
EQRR	PROSHARES TR	180,000	$8.077M	0.0%	$44.87	—	—	CMN	74347B391
IBM	INTERNATIONAL BUSINESS MACHS	57,200	$8.076M	0.0%	$141.19	—	—	PUT	459200101
LTC	LTC PPTYS INC	210,108	$8.066M	0.0%	$38.39	—	—	CMN	502175102
—	LXP INDUSTRIAL TRUST	749,102	$8.045M	0.0%	$10.74	—	—	CMN	529043101
—	GOLDMAN SACHS ETF TR	238,174	$8.031M	0.0%	$33.72	—	—	CMN	38149W762
IAUX	I-80 GOLD CORP	4,436,046	$8.029M	0.0%	$1.81	—	—	CMN	44955L106
—	AMERICAN WELL CORP	1,858,113	$8.027M	0.0%	$4.32	—	—	CMN	03044L105
AVGO	BROADCOM INC	16,500	$8.016M	0.0%	$485.82	—	—	CALL	11135F101
FCPT	FOUR CORNERS PPTY TR INC	300,853	$8M	0.0%	$26.59	—	—	CMN	35086T109
HLNE	HAMILTON LANE INC	119,071	$7.999M	0.0%	$67.18	—	—	CMN	407497106
TDAY	GANNETT CO INC	2,754,945	$7.99M	0.0%	$2.90	—	—	CMN	36472T109
—	ARROWROOT ACQUISITION CORP	818,586	$7.989M	0.0%	$9.76	—	—	CMN	04282M102
SPGI	S&P GLOBAL INC	23,700	$7.988M	0.0%	$337.05	—	—	PUT	78409V104
SHAK	SHAKE SHACK INC	201,328	$7.948M	0.0%	$39.48	—	—	CMN	819047101
IVOG	VANGUARD ADMIRAL FDS INC	50,257	$7.944M	0.0%	$158.07	—	—	CMN	921932869
IUSG	ISHARES TR	94,835	$7.938M	0.0%	$83.70	—	—	CMN	464287671
—	CHICOS FAS INC	1,596,271	$7.934M	0.0%	$4.97	—	—	CMN	168615102
—	ITRON INC	10,003,000	$7.927M	0.0%	$0.79	—	—	CNV	465741AN6
URBN	URBAN OUTFITTERS INC	424,826	$7.927M	0.0%	$18.66	—	—	CMN	917047102
—	LAZARD GROWTH ACQUISITION CO	805,956	$7.898M	0.0%	$9.80	—	—	CMN	G54035103
—	BUILD ACQUISITION CORP	808,129	$7.879M	0.0%	$9.75	—	—	CMN	12008J105
BNAI	DHC ACQUISITION CORP	803,070	$7.87M	0.0%	$9.80	—	—	CMN	G2758T109
CHEF	CHEFS WHSE INC	202,038	$7.858M	0.0%	$38.89	—	—	CMN	163086101
CI	CIGNA CORP NEW	29,800	$7.853M	0.0%	$263.52	—	—	PUT	125523100
NXPI	NXP SEMICONDUCTORS N V	53,000	$7.846M	0.0%	$148.04	—	—	PUT	N6596X109
DX	DYNEX CAP INC	492,581	$7.842M	0.0%	$15.92	—	—	CMN	26817Q886
SPHR	MADISON SQUARE GRDN ENTERTNM	149,008	$7.841M	0.0%	$52.62	—	—	CMN	55826T102
AMAL	AMALGAMATED FINANCIAL CORP	396,423	$7.841M	0.0%	$19.78	—	—	CMN	022671101
—	QURATE RETAIL INC	2,725,076	$7.821M	0.0%	$2.87	—	—	CMN	74915M100
SLN	SILENCE THERAPEUTICS PLC	660,000	$7.821M	0.0%	$11.85	—	—	CMN	82686Q101
—	ISLEWORTH HEALTHCARE ACQU CO	784,204	$7.811M	0.0%	$9.96	—	—	CMN	46468P102
—	NEOGENOMICS INC	12,589,000	$7.809M	0.0%	$0.62	—	—	CNV	64049MAB6
AM	ANTERO MIDSTREAM CORP	862,711	$7.808M	0.0%	$9.05	—	—	CMN	03676B102
APAM	ARTISAN PARTNERS ASSET MGMT	219,457	$7.806M	0.0%	$35.57	—	—	CMN	04316A108
CBZ	CBIZ INC	195,172	$7.799M	0.0%	$39.96	—	—	CMN	124805102
SMG	SCOTTS MIRACLE-GRO CO	98,668	$7.794M	0.0%	$78.99	—	—	CMN	810186106
PARR	PAR PAC HOLDINGS INC	499,324	$7.784M	0.0%	$15.59	—	—	CMN	69888T207
—	FIBROGEN INC	736,550	$7.777M	0.0%	$10.56	—	—	CMN	31572Q808
VTEB	VANGUARD MUN BD FDS	155,747	$7.775M	0.0%	$49.92	—	—	CMN	922907746
—	JPMORGAN CHASE & CO	409,732	$7.769M	0.0%	$18.96	—	—	CMN	46625H365
BOX	BOX INC	309,000	$7.768M	0.0%	$25.14	—	—	CMN	10316T104
TITN	TITAN MACHY INC	346,595	$7.767M	0.0%	$22.41	—	—	CMN	88830R101
—	AMEDISYS INC	73,706	$7.748M	0.0%	$105.12	—	—	CMN	023436108
BCC	BOISE CASCADE CO DEL	130,198	$7.746M	0.0%	$59.49	—	—	CMN	09739D100
BLNK	BLINK CHARGING CO	468,115	$7.737M	0.0%	$16.53	—	—	CMN	09354A100
BOX	BOX INC	307,500	$7.731M	0.0%	$25.14	—	—	CALL	10316T104
CI	CIGNA CORP NEW	29,300	$7.721M	0.0%	$263.52	—	—	CALL	125523100
ZD	ZIFF DAVIS INC	103,534	$7.717M	0.0%	$74.54	—	—	CMN	48123V102
LI	LI AUTO INC	200,900	$7.696M	0.0%	$38.31	—	—	PUT	50202M102
—	FOCUS FINL PARTNERS INC	225,922	$7.695M	0.0%	$34.06	—	—	CMN	34417P100
—	GUIDEWIRE SOFTWARE INC	8,394,000	$7.691M	0.0%	$0.92	—	—	CNV	40171VAA8
PCVX	VAXCYTE INC	353,381	$7.69M	0.0%	$21.76	—	—	CMN	92243G108
—	FANHUA INC	1,486,773	$7.687M	0.0%	$5.17	—	—	CMN	30712A103
SCHL	SCHOLASTIC CORP	213,682	$7.686M	0.0%	$35.97	—	—	CMN	807066105
—	BLUEBIRD BIO INC	1,855,880	$7.684M	0.0%	$4.14	—	—	CMN	09609G100
HELE	HELEN OF TROY LTD	47,153	$7.658M	0.0%	$162.41	—	—	CMN	G4388N106
FSV	FIRSTSERVICE CORP NEW	63,055	$7.642M	0.0%	$121.20	—	—	CMN	33767E202
KEP	KOREA ELEC PWR CORP	867,539	$7.617M	0.0%	$8.78	—	—	CMN	500631106
IWS	ISHARES TR	74,922	$7.61M	0.0%	$101.57	—	—	CMN	464287473
XSD	SPDR SER TR	50,101	$7.601M	0.0%	$151.71	—	—	CMN	78464A862
—	BEYOND MEAT INC	20,050,000	$7.569M	0.0%	$0.38	—	—	CNV	08862EAB5
CBRL	CRACKER BARREL OLD CTRY STOR	90,612	$7.565M	0.0%	$83.49	—	—	CMN	22410J106
RVLV	REVOLVE GROUP INC	290,879	$7.537M	0.0%	$25.91	—	—	CMN	76156B107
RWT	REDWOOD TR INC	975,708	$7.523M	0.0%	$7.71	—	—	CMN	758075402
QURE	UNIQURE NV	402,931	$7.511M	0.0%	$18.64	—	—	CMN	N90064101
AWI	ARMSTRONG WORLD INDS INC NEW	100,191	$7.511M	0.0%	$74.97	—	—	CMN	04247X102
—	STEELCASE INC	699,683	$7.507M	0.0%	$10.73	—	—	CMN	858155203
ROKU	ROKU INC	91,300	$7.499M	0.0%	$82.14	—	—	CALL	77543R102
—	PROSPECTOR CAPITAL CORP	759,954	$7.489M	0.0%	$9.85	—	—	CMN	G7273A105
WABC	WESTAMERICA BANCORPORATION	134,559	$7.489M	0.0%	$55.66	—	—	CMN	957090103
—	QUANTUM FINTECH ACQUISTIN CO	760,000	$7.471M	0.0%	$9.83	—	—	CMN	74767A105
NBR	NABORS INDUSTRIES LTD	55,763	$7.466M	0.0%	$133.89	—	—	CMN	G6359F137
—	SCP & CO HEALTHCARE ACQUSTN	759,675	$7.437M	0.0%	$9.79	—	—	CMN	784065104
SPWH	SPORTSMANS WHSE HLDGS INC	775,374	$7.435M	0.0%	$9.59	—	—	CMN	84920Y106
ESLT	ELBIT SYS LTD	32,368	$7.423M	0.0%	$229.33	—	—	CMN	M3760D101
—	MASONITE INTL CORP	96,526	$7.417M	0.0%	$76.84	—	—	CMN	575385109
—	EXECUTIVE NETWORK PARTNERING	741,096	$7.404M	0.0%	$9.99	—	—	CMN	30158L100
ARKG	ARK ETF TR	235,000	$7.4M	0.0%	$31.49	—	—	PUT	00214Q302
—	DIGITAL TRANSFORMATN OPT COR	754,647	$7.38M	0.0%	$9.78	—	—	CMN	25401K107
—	LIBERTY MEDIA CORP DEL	116,100	$7.369M	0.0%	$63.47	—	—	CALL	531229854
EGRX	EAGLE PHARMACEUTICALS INC	165,582	$7.357M	0.0%	$44.43	—	—	CMN	269796108
PINS	PINTEREST INC	405,100	$7.357M	0.0%	$18.16	—	—	CALL	72352L106
NXDR	NEXTDOOR HOLDINGS INC	2,221,926	$7.354M	0.0%	$3.31	—	—	CMN	65345M108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	60,000	$7.352M	0.0%	$122.53	—	—	CALL	874054109
TALK	TALKSPACE INC	4,318,092	$7.341M	0.0%	$1.70	—	—	CMN	87427V103
CORT	CORCEPT THERAPEUTICS INC	308,640	$7.339M	0.0%	$23.78	—	—	CMN	218352102
—	IVERIC BIO INC	762,811	$7.338M	0.0%	$9.62	—	—	CMN	46583P102
PRTA	PROTHENA CORP PLC	270,184	$7.335M	0.0%	$27.15	—	—	CMN	G72800108
API	AGORA INC	1,115,756	$7.331M	0.0%	$6.57	—	—	CMN	00851L103
VNET	VNET GROUP INC	1,211,956	$7.32M	0.0%	$6.04	—	—	CMN	90138A103
PSMT	PRICESMART INC	102,144	$7.317M	0.0%	$71.63	—	—	CMN	741511109
LVS	LAS VEGAS SANDS CORP	217,600	$7.309M	0.0%	$33.59	—	—	PUT	517834107
—	DHB CAPITAL CORP	747,300	$7.309M	0.0%	$9.78	—	—	CMN	23291W109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	518,830	$7.305M	0.0%	$14.08	—	—	CMN	456237106
FXE	INVESCO CURRENCYSHARES EURO	75,009	$7.269M	0.0%	$96.91	—	—	CMN	46138K103
MEOH	METHANEX CORP	190,053	$7.266M	0.0%	$38.23	—	—	CMN	59151K108
—	VAREX IMAGING CORP	6,000,000	$7.264M	0.0%	$1.21	—	—	CNV	92214XAB2
DORM	DORMAN PRODS INC	66,112	$7.252M	0.0%	$109.69	—	—	CMN	258278100
AUPH	AURINIA PHARMACEUTICALS INC	720,434	$7.241M	0.0%	$10.05	—	—	CMN	05156V102
—	MISSION ADVANCEMENT CORP	739,601	$7.233M	0.0%	$9.78	—	—	CMN	60501L101
RYN	RAYONIER INC	193,505	$7.233M	0.0%	$37.38	—	—	CMN	754907103
DJD	INVESCO EXCHANGE TRADED FD T	171,304	$7.224M	0.0%	$42.17	—	—	CMN	46137V605
SRCE	1ST SOURCE CORP	159,127	$7.224M	0.0%	$45.40	—	—	CMN	336901103
MCK	MCKESSON CORP	22,100	$7.209M	0.0%	$326.20	—	—	PUT	58155Q103
XLB	SELECT SECTOR SPDR TR	97,900	$7.205M	0.0%	$73.60	—	—	CALL	81369Y100
NHI	NATIONAL HEALTH INVS INC	118,638	$7.191M	0.0%	$60.61	—	—	CMN	63633D104
UNF	UNIFIRST CORP MASS	41,755	$7.19M	0.0%	$172.19	—	—	CMN	904708104
—	VERITIV CORP	66,224	$7.189M	0.0%	$108.56	—	—	CMN	923454102
LUV	SOUTHWEST AIRLS CO	199,000	$7.188M	0.0%	$36.12	—	—	PUT	844741108
BDN	BRANDYWINE RLTY TR	744,393	$7.176M	0.0%	$9.64	—	—	CMN	105368203
—	FRONTLINE LTD	809,922	$7.176M	0.0%	$8.86	—	—	CMN	G3682E192
MBIN	MERCHANTS BANCORP IND	316,272	$7.17M	0.0%	$22.67	—	—	CMN	58844R108
PEP	PEPSICO INC	42,900	$7.15M	0.0%	$166.67	—	—	CALL	713448108
MATW	MATTHEWS INTL CORP	248,826	$7.134M	0.0%	$28.67	—	—	CMN	577128101
PXH	INVESCO EXCH TRADED FD TR II	392,237	$7.127M	0.0%	$18.17	—	—	CMN	46138E727
RES	RPC INC	1,030,490	$7.121M	0.0%	$6.91	—	—	CMN	749660106
KT	KT CORP	509,873	$7.118M	0.0%	$13.96	—	—	CMN	48268K101
EYE	NATIONAL VISION HLDGS INC	258,126	$7.099M	0.0%	$27.50	—	—	CMN	63845R107
NBHC	NATIONAL BK HLDGS CORP	185,440	$7.097M	0.0%	$38.27	—	—	CMN	633707104
—	REALOGY GRP LLC/REALOGY CO	9,750,000	$7.093M	0.0%	$0.73	—	—	CNV	75606DAP6
—	FLAME ACQUISITION CORP	724,299	$7.091M	0.0%	$9.79	—	—	CMN	33850F108
AEAE	ALTENERGY ACQUISITION CORP	712,606	$7.076M	0.0%	$9.93	—	—	CMN	02157M108
KWR	QUAKER HOUGHTON	47,284	$7.07M	0.0%	$149.52	—	—	CMN	747316107
—	SIZZLE ACQUISITION CORP	707,643	$7.069M	0.0%	$9.99	—	—	CMN	83014E109
VOE	VANGUARD INDEX FDS	54,558	$7.066M	0.0%	$129.51	—	—	CMN	922908512
—	LUMENTUM HLDGS INC	5,065,000	$7.025M	0.0%	$1.39	—	—	CNV	55024UAB5
—	SUNNOVA ENERGY INTL INC.	9,000,000	$7.006M	0.0%	$0.78	—	—	CNV	86745KAF1
OTTR	OTTER TAIL CORP	104,309	$7.002M	0.0%	$67.13	—	—	CMN	689648103
EYPT	EYEPOINT PHARMACEUTICALS INC	887,632	$6.985M	0.0%	$7.87	—	—	CMN	30233G209
UNH	UNITEDHEALTH GROUP INC	13,600	$6.985M	0.0%	$513.60	—	—	CALL	91324P102
OEC	ORION ENGINEERED CARBONS S A	448,958	$6.972M	0.0%	$15.53	—	—	CMN	L72967109
—	ASTREA ACQUISITION CORP	711,787	$6.961M	0.0%	$9.78	—	—	CMN	04637C106
BATL	BATTALION OIL CORP	815,429	$6.956M	0.0%	$8.53	—	—	CMN	07134L107
FIX	COMFORT SYS USA INC	83,607	$6.952M	0.0%	$83.15	—	—	CMN	199908104
—	MERIDIAN BIOSCIENCE INC	228,064	$6.937M	0.0%	$30.42	—	—	CMN	589584101
VLUE	ISHARES TR	76,471	$6.922M	0.0%	$90.52	—	—	CMN	46432F388
UE	URBAN EDGE PPTYS	454,477	$6.913M	0.0%	$15.21	—	—	CMN	91704F104
CSCO	CISCO SYS INC	162,100	$6.912M	0.0%	$42.64	—	—	CALL	17275R102
MOG/A	MOOG INC	87,007	$6.907M	0.0%	$79.38	—	—	CMN	615394202
VVX	VECTRUS INC	206,312	$6.903M	0.0%	$33.46	—	—	CMN	92242T101
BANC	BANC OF CALIFORNIA INC	391,661	$6.901M	0.0%	$17.62	—	—	CMN	05990K106
—	EQUITY COMWLTH	250,263	$6.89M	0.0%	$27.53	—	—	CMN	294628102
IRBTQ	IROBOT CORP	187,389	$6.887M	0.0%	$36.75	—	—	CMN	462726100
XPEV	XPENG INC	216,800	$6.881M	0.0%	$31.74	—	—	CALL	98422D105
HEZU	ISHARES TR	219,392	$6.876M	0.0%	$31.34	—	—	CMN	46434V639
—	CERIDIAN HCM HLDG INC	144,901	$6.822M	0.0%	$47.08	—	—	CMN	15677J108
—	SINCLAIR BROADCAST GROUP INC	334,026	$6.814M	0.0%	$20.40	—	—	CMN	829226109
—	SEAGEN INC	38,500	$6.812M	0.0%	$176.94	—	—	CALL	81181C104
LMND	LEMONADE INC	372,554	$6.803M	0.0%	$18.26	—	—	CMN	52567D107
PMVP	PMV PHARMACEUTICALS INC	476,934	$6.796M	0.0%	$14.25	—	—	CMN	69353Y103
IEO	ISHARES TR	86,991	$6.772M	0.0%	$77.85	—	—	CMN	464288851
—	GOLDMAN SACHS ETF TR	199,688	$6.771M	0.0%	$33.91	—	—	CMN	38149W747
WYNN	WYNN RESORTS LTD	118,638	$6.76M	0.0%	$56.98	—	—	CMN	983134107
AWR	AMER STATES WTR CO	82,699	$6.741M	0.0%	$81.51	—	—	CMN	029899101
—	FORWARD AIR CORP	73,226	$6.734M	0.0%	$91.96	—	—	CMN	349853101
—	POSHMARK INC	664,971	$6.723M	0.0%	$10.11	—	—	CMN	73739W104
—	HENNESSY CAPITAL INVST CORP	697,470	$6.703M	0.0%	$9.61	—	—	CMN	42600H108
HUBG	HUB GROUP INC	94,184	$6.682M	0.0%	$70.95	—	—	CMN	443320106
LCII	LCI INDS	59,628	$6.671M	0.0%	$111.88	—	—	CMN	50189K103
—	SPRINGWORKS THERAPEUTICS INC	270,687	$6.665M	0.0%	$24.62	—	—	CMN	85205L107
—	LIBERTY GLOBAL PLC	301,300	$6.656M	0.0%	$22.09	—	—	CALL	G5480U120
USRT	ISHARES TR	124,608	$6.654M	0.0%	$53.40	—	—	CMN	464288521
—	OCA ACQUISITION CORP	664,078	$6.654M	0.0%	$10.02	—	—	CMN	670865104
—	BLACKROCK INC	10,900	$6.639M	0.0%	$609.08	—	—	PUT	09247X101
—	MDH ACQUISITION CORP	675,151	$6.637M	0.0%	$9.83	—	—	CMN	55283P106
OPK	OPKO HEALTH INC	2,621,483	$6.633M	0.0%	$2.53	—	—	CMN	68375N103
BSAC	BANCO SANTANDER CHILE NEW	406,822	$6.627M	0.0%	$16.29	—	—	CMN	05965X109
—	TECH AND ENERGY TRANSITION	678,112	$6.625M	0.0%	$9.77	—	—	CMN	87823R102
MTUM	ISHARES TR	48,576	$6.624M	0.0%	$136.36	—	—	CMN	46432F396
CVI	CVR ENERGY INC	197,708	$6.623M	0.0%	$33.50	—	—	CMN	12662P108
—	MOMENTIVE GLOBAL INC	752,559	$6.622M	0.0%	$8.80	—	—	CMN	60878Y108
FCX	FREEPORT-MCMORAN INC	226,200	$6.619M	0.0%	$29.26	—	—	PUT	35671D857
GPRE	GREEN PLAINS INC	243,356	$6.612M	0.0%	$27.17	—	—	CMN	393222104
APPF	APPFOLIO INC	72,944	$6.612M	0.0%	$90.64	—	—	CMN	03783C100
—	KL ACQUISITION CORP	671,296	$6.606M	0.0%	$9.84	—	—	CMN	49837C109
DVA	DAVITA INC	82,600	$6.605M	0.0%	$79.96	—	—	CALL	23918K108
—	DISH NETWORK CORPORATION	367,600	$6.591M	0.0%	$17.93	—	—	PUT	25470M109
WMT	WALMART INC	54,200	$6.59M	0.0%	$121.59	—	—	CALL	931142103
GPOR	GULFPORT ENERGY CORP	82,694	$6.575M	0.0%	$79.51	—	—	CMN	402635502
NG	NOVAGOLD RES INC	1,365,522	$6.568M	0.0%	$4.81	—	—	CMN	66987E206
—	COUPA SOFTWARE INC	115,000	$6.566M	0.0%	$57.10	—	—	CALL	22266L106
VZ	VERIZON COMMUNICATIONS INC	129,200	$6.557M	0.0%	$50.75	—	—	PUT	92343V104
RYZ	RYERSON HLDG CORP	307,803	$6.553M	0.0%	$21.29	—	—	CMN	783754104
CME	CME GROUP INC	32,000	$6.55M	0.0%	$204.69	—	—	CALL	12572Q105
ENTA	ENANTA PHARMACEUTICALS INC	138,356	$6.54M	0.0%	$47.27	—	—	CMN	29251M106
BF/A	BROWN FORMAN CORP	96,686	$6.54M	0.0%	$67.64	—	—	CMN	115637100
KB	KB FINL GROUP INC	175,660	$6.535M	0.0%	$37.20	—	—	CMN	48241A105
—	KARYOPHARM THERAPEUTICS INC	1,446,402	$6.523M	0.0%	$4.51	—	—	CMN	48576U106
ADT	ADT INC DEL	1,060,378	$6.522M	0.0%	$6.15	—	—	CMN	00090Q103
—	ZEALAND PHARMA A/S	500,916	$6.517M	0.0%	$13.01	—	—	CMN	98920Y304
CCJ	CAMECO CORP	310,000	$6.516M	0.0%	$21.02	—	—	PUT	13321L108
SFBS	SERVISFIRST BANCSHARES INC	82,420	$6.505M	0.0%	$78.93	—	—	CMN	81768T108
—	EG ACQUISITION CORP	667,789	$6.501M	0.0%	$9.74	—	—	CMN	26846A100
LUNG	PULMONX CORP	441,104	$6.493M	0.0%	$14.72	—	—	CMN	745848101
FXZ	FIRST TR EXCHANGE TRADED FD	114,452	$6.469M	0.0%	$56.52	—	—	CMN	33734X168
—	BGC PARTNERS INC	1,915,897	$6.456M	0.0%	$3.37	—	—	CMN	05541T101
SLYV	SPDR SER TR	88,824	$6.432M	0.0%	$72.41	—	—	CMN	78464A300
—	GAMES & ESPORTS EXPRNC ACQ C	641,098	$6.43M	0.0%	$10.03	—	—	CMN	G3731J119
—	GRINDROD SHIPPING HOLDINGS L	374,721	$6.426M	0.0%	$17.15	—	—	CMN	Y28895103
BTU	PEABODY ENGR CORP	301,200	$6.425M	0.0%	$21.33	—	—	CMN	704551100
CFG	CITIZENS FINL GROUP INC	180,000	$6.424M	0.0%	$35.69	—	—	CALL	174610105
—	TCW SPECIAL PURPOSE ACQU COR	656,110	$6.397M	0.0%	$9.75	—	—	CMN	87301L106
PCRX	PACIRA BIOSCIENCES INC	109,109	$6.361M	0.0%	$58.30	—	—	CMN	695127100
SKYW	SKYWEST INC	298,059	$6.334M	0.0%	$21.25	—	—	CMN	830879102
—	SEA LTD	8,675,000	$6.333M	0.0%	$0.73	—	—	CNV	81141RAG5
—	RITCHIE BROS AUCTIONEERS	97,280	$6.329M	0.0%	$65.06	—	—	CMN	767744105
—	AVALON ACQUISITION INC	633,448	$6.328M	0.0%	$9.99	—	—	CMN	05338E101
GT	GOODYEAR TIRE & RUBR CO	590,800	$6.327M	0.0%	$10.71	—	—	PUT	382550101
—	SWITCH INC	188,700	$6.321M	0.0%	$33.50	—	—	CALL	87105L104
ITOT	ISHARES TR	75,243	$6.304M	0.0%	$83.78	—	—	CMN	464287150
PFBC	PREFERRED BK LOS ANGELES CA	92,664	$6.303M	0.0%	$68.02	—	—	CMN	740367404
NVMI	NOVA LTD	71,149	$6.299M	0.0%	$88.53	—	—	CMN	M7516K103
HZO	MARINEMAX INC	174,200	$6.293M	0.0%	$36.13	—	—	CMN	567908108
HAE	HAEMONETICS CORP MASS	96,517	$6.291M	0.0%	$65.18	—	—	CMN	405024100
—	TECHTARGET INC	95,687	$6.288M	0.0%	$65.71	—	—	CMN	87874R100
TUYA	TUYA INC	2,399,241	$6.286M	0.0%	$2.62	—	—	CMN	90114C107
IHI	ISHARES TR	124,403	$6.275M	0.0%	$50.44	—	—	CMN	464288810
CMG	CHIPOTLE MEXICAN GRILL INC	4,800	$6.275M	0.0%	$1307.29	—	—	CALL	169656105
JLQD	JANUS DETROIT STR TR	150,000	$6.27M	0.0%	$41.80	—	—	CMN	47103U779
ZG	ZILLOW GROUP INC	197,027	$6.268M	0.0%	$31.81	—	—	CMN	98954M101
TSE	TRINSEO PLC	162,918	$6.266M	0.0%	$38.46	—	—	CMN	G9059U107
GFF	GRIFFON CORP	223,432	$6.263M	0.0%	$28.03	—	—	CMN	398433102
CHCO	CITY HLDG CO	78,298	$6.254M	0.0%	$79.87	—	—	CMN	177835105
EFG	ISHARES TR	77,693	$6.254M	0.0%	$80.50	—	—	CMN	464288885
—	ZYMEWORKS INC	1,179,893	$6.253M	0.0%	$5.30	—	—	CMN	98985W102
RCL	ROYAL CARIBBEAN GROUP	178,900	$6.245M	0.0%	$34.91	—	—	CALL	V7780T103
AG	FIRST MAJESTIC SILVER CORP	868,773	$6.238M	0.0%	$7.18	—	—	CMN	32076V103
NMRK	NEWMARK GROUP INC	644,604	$6.233M	0.0%	$9.67	—	—	CMN	65158N102
—	PROGRESS ACQUISITION CORP	630,763	$6.232M	0.0%	$9.88	—	—	CMN	74327P105
USFD	US FOODS HLDG CORP	203,000	$6.228M	0.0%	$30.68	—	—	CALL	912008109
—	INVITAE CORP	2,551,464	$6.226M	0.0%	$2.44	—	—	CMN	46185L103
—	LIVEPERSON INC	438,482	$6.2M	0.0%	$14.14	—	—	CMN	538146101
PAC	GRUPO AEROPUERTO DEL PACIFIC	44,275	$6.18M	0.0%	$139.58	—	—	CMN	400506101
DNN	DENISON MINES CORP	6,349,331	$6.178M	0.0%	$0.97	—	—	CMN	248356107
VSAT	VIASAT INC	201,351	$6.168M	0.0%	$30.63	—	—	CMN	92552V100
VMI	VALMONT INDS INC	27,449	$6.166M	0.0%	$224.63	—	—	CMN	920253101
—	ENPHYS ACQUISITION CORP	639,449	$6.158M	0.0%	$9.63	—	—	CMN	G3167L109
—	KINIKSA PHARMACEUTICALS LTD	633,904	$6.143M	0.0%	$9.69	—	—	CMN	G5269C101
—	ALTAIR ENGR INC	116,920	$6.138M	0.0%	$52.50	—	—	CMN	021369103
—	PREMIER INC	171,748	$6.128M	0.0%	$35.68	—	—	CMN	74051N102
NOG	NORTHERN OIL AND GAS INC MN	242,174	$6.118M	0.0%	$25.26	—	—	CMN	665531307
CCRN	CROSS CTRY HEALTHCARE INC	293,693	$6.118M	0.0%	$20.83	—	—	CMN	227483104
FSTA	FIDELITY COVINGTON TRUST	141,386	$6.118M	0.0%	$43.27	—	—	CMN	316092303
ABR	ARBOR REALTY TRUST INC	466,523	$6.116M	0.0%	$13.11	—	—	CMN	038923108
MXCT	MAXCYTE INC	1,292,242	$6.113M	0.0%	$4.73	—	—	CMN	57777K106
CDLX	CARDLYTICS INC	273,941	$6.111M	0.0%	$22.31	—	—	CMN	14161W105
—	CORNERSTONE STRATEGIC VALUE	712,187	$6.111M	0.0%	$8.58	—	—	CMN	21924B302
—	NEWCOURT ACQUISITION CORP	608,435	$6.103M	0.0%	$10.03	—	—	CMN	G6448C103
ACCO	ACCO BRANDS CORP	934,613	$6.103M	0.0%	$6.53	—	—	CMN	00081T108
CTRE	CARETRUST REIT INC	330,972	$6.103M	0.0%	$18.44	—	—	CMN	14174T107
SLB	SCHLUMBERGER LTD	170,600	$6.101M	0.0%	$35.76	—	—	PUT	806857108
—	ACCELERATE ACQUISITION CORP	624,452	$6.095M	0.0%	$9.76	—	—	CMN	00439D102
—	GLENFARNE MERGER CORP	625,640	$6.094M	0.0%	$9.74	—	—	CMN	378579106
HTH	HILLTOP HOLDINGS INC	228,563	$6.094M	0.0%	$26.66	—	—	CMN	432748101
PI	IMPINJ INC	103,789	$6.09M	0.0%	$58.68	—	—	CMN	453204109
HTLD	HEARTLAND EXPRESS INC	437,415	$6.084M	0.0%	$13.91	—	—	CMN	422347104
XSW	SPDR SER TR	54,763	$6.077M	0.0%	$110.97	—	—	CMN	78464A599
LXU	LSB INDS INC	437,317	$6.061M	0.0%	$13.86	—	—	CMN	502160104
PL	PLANET LABS PBC	1,399,075	$6.058M	0.0%	$4.33	—	—	CMN	72703X106
—	LIBERTY MEDIA CORP DEL	252,327	$6.056M	0.0%	$24.00	—	—	CMN	531229888
—	EASTERLY GOVT PPTYS INC	317,790	$6.051M	0.0%	$19.04	—	—	CMN	27616P103
ATEN	A10 NETWORKS INC	419,778	$6.036M	0.0%	$14.38	—	—	CMN	002121101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	49,200	$6.028M	0.0%	$122.52	—	—	PUT	874054109
—	GRAFTECH INTL LTD	852,360	$6.026M	0.0%	$7.07	—	—	CMN	384313508
IVCP	SWIFTMERGE ACQUISITION CORP	612,858	$6.018M	0.0%	$9.82	—	—	CMN	G63836103
ROKU	ROKU INC	73,200	$6.013M	0.0%	$82.14	—	—	PUT	77543R102
—	MASON INDUSTRIAL TECHNOLGY I	614,841	$6.013M	0.0%	$9.78	—	—	CMN	57520Y106
VPG	VISHAY PRECISION GROUP INC	206,226	$6.007M	0.0%	$29.13	—	—	CMN	92835K103
ESTA	ESTABLISHMENT LABS HLDGS INC	110,364	$6.002M	0.0%	$54.38	—	—	CMN	G31249108
LILAK	LIBERTY LATIN AMERICA LTD	770,082	$5.999M	0.0%	$7.79	—	—	CMN	G9001E128
SGMO	SANGAMO THERAPEUTICS INC	1,448,659	$5.997M	0.0%	$4.14	—	—	CMN	800677106
—	PROMETHEUS BIOSCIENCES INC	212,438	$5.997M	0.0%	$28.23	—	—	CMN	74349U108
CDP	CORPORATE OFFICE PPTYS TR	228,800	$5.992M	0.0%	$26.19	—	—	CMN	22002T108
UDMY	UDEMY INC	586,304	$5.986M	0.0%	$10.21	—	—	CMN	902685106
ECPG	ENCORE CAP GROUP INC	103,505	$5.979M	0.0%	$57.77	—	—	CMN	292554102
PFS	PROVIDENT FINL SVCS INC	267,331	$5.951M	0.0%	$22.26	—	—	CMN	74386T105
CNGL	CANNA GLOBAL ACQUISITION COR	592,259	$5.946M	0.0%	$10.04	—	—	CMN	13767K101
OPLN	KAR AUCTION SVCS INC	402,424	$5.944M	0.0%	$14.77	—	—	CMN	48238T109
—	FUELCELL ENERGY INC	1,581,992	$5.933M	0.0%	$3.75	—	—	CMN	35952H601
—	FINTECH ACQUISITION CORP V	600,009	$5.91M	0.0%	$9.85	—	—	CMN	31810Q107
ALT	ALTIMMUNE INC	504,756	$5.906M	0.0%	$11.70	—	—	CMN	02155H200
WSBC	WESBANCO INC	186,023	$5.899M	0.0%	$31.71	—	—	CMN	950810101
EPAM	EPAM SYS INC	20,000	$5.896M	0.0%	$294.80	—	—	CALL	29414B104
—	ONE EQUITY PARTNERS OPEN WTR	600,416	$5.896M	0.0%	$9.82	—	—	CMN	68237L105
UAL	UNITED AIRLS HLDGS INC	166,400	$5.894M	0.0%	$35.42	—	—	CALL	910047109
TMUS	T-MOBILE US INC	43,800	$5.893M	0.0%	$134.54	—	—	PUT	872590104
STRL	STERLING INFRASTRUCTURE INC	268,600	$5.888M	0.0%	$21.92	—	—	CMN	859241101
MARA	MARATHON DIGITAL HOLDINGS IN	1,102,704	$5.888M	0.0%	$5.34	—	—	CMN	565788106
PLAB	PHOTRONICS INC	300,751	$5.859M	0.0%	$19.48	—	—	CMN	719405102
XES	SPDR SER TR	98,081	$5.853M	0.0%	$59.68	—	—	CMN	78468R549
LOB	LIVE OAK BANCSHARES INC	172,202	$5.836M	0.0%	$33.89	—	—	CMN	53803X105
ARCT	ARCTURUS THERAPEUTICS HLDGS	370,337	$5.829M	0.0%	$15.74	—	—	CMN	03969T109
IBCP	INDEPENDENT BK CORP MICH	302,224	$5.827M	0.0%	$19.28	—	—	CMN	453838609
VET	VERMILION ENERGY INC	305,402	$5.821M	0.0%	$19.06	—	—	CMN	923725105
EWY	ISHARES INC	100,000	$5.819M	0.0%	$58.19	—	—	CALL	464286772
EWY	ISHARES INC	100,000	$5.819M	0.0%	$58.19	—	—	PUT	464286772
RM	REGIONAL MGMT CORP	155,447	$5.809M	0.0%	$37.37	—	—	CMN	75902K106
LMAT	LEMAITRE VASCULAR INC	126,688	$5.771M	0.0%	$45.55	—	—	CMN	525558201
CEVA	CEVA INC	171,041	$5.74M	0.0%	$33.56	—	—	CMN	157210105
NHC	NATIONAL HEALTHCARE CORP	82,059	$5.736M	0.0%	$69.90	—	—	CMN	635906100
BIIB	BIOGEN INC	28,100	$5.731M	0.0%	$203.95	—	—	PUT	09062X103
CNS	COHEN & STEERS INC	90,106	$5.73M	0.0%	$63.59	—	—	CMN	19247A100
STPZ	PIMCO ETF TR	109,479	$5.725M	0.0%	$52.29	—	—	CMN	72201R205
XLI	SELECT SECTOR SPDR TR	65,400	$5.712M	0.0%	$87.34	—	—	CALL	81369Y704
AVD	AMERICAN VANGUARD CORP	255,499	$5.711M	0.0%	$22.35	—	—	CMN	030371108
ALRS	ALERUS FINL CORP	239,800	$5.71M	0.0%	$23.81	—	—	CMN	01446U103
—	SDCL EDGE ACQUISITION CORP	584,550	$5.699M	0.0%	$9.75	—	—	CMN	G79471101
SMLR	SEMLER SCIENTIFIC INC	202,236	$5.699M	0.0%	$28.18	—	—	CMN	81684M104
ACRS	ACLARIS THERAPEUTICS INC	407,889	$5.694M	0.0%	$13.96	—	—	CMN	00461U105
CAE	CAE INC	231,075	$5.689M	0.0%	$24.62	—	—	CMN	124765108
DHT	DHT HOLDINGS INC	927,734	$5.687M	0.0%	$6.13	—	—	CMN	Y2065G121
MRNA	MODERNA INC	39,800	$5.685M	0.0%	$142.84	—	—	CALL	60770K107
CSX	CSX CORP	195,500	$5.681M	0.0%	$29.06	—	—	PUT	126408103
IHE	ISHARES TR	29,594	$5.672M	0.0%	$191.66	—	—	CMN	464288836
IXUS	ISHARES TR	99,320	$5.664M	0.0%	$57.03	—	—	CMN	46432F834
—	M D C HLDGS INC	175,167	$5.659M	0.0%	$32.31	—	—	CMN	552676108
IVLU	ISHARES TR	255,028	$5.657M	0.0%	$22.18	—	—	CMN	46435G409
AORT	ARTIVION INC	299,348	$5.651M	0.0%	$18.88	—	—	CMN	228903100
—	KEZAR LIFE SCIENCES INC	682,572	$5.645M	0.0%	$8.27	—	—	CMN	49372L100
—	VIMEO INC	935,938	$5.634M	0.0%	$6.02	—	—	CMN	92719V100
CHT	CHUNGHWA TELECOM CO LTD	136,203	$5.619M	0.0%	$41.25	—	—	CMN	17133Q502
ECL	ECOLAB INC	36,500	$5.612M	0.0%	$153.75	—	—	PUT	278865100
—	ZUORA INC	627,016	$5.612M	0.0%	$8.95	—	—	CMN	98983V106
CNDA	CONCORD ACQUISITION CORP II	581,499	$5.611M	0.0%	$9.65	—	—	CMN	20607U108
AA	ALCOA CORP	123,100	$5.611M	0.0%	$45.58	—	—	PUT	013872106
—	ADVANCED MERGER PARTNERS INC	573,110	$5.605M	0.0%	$9.78	—	—	CMN	00777J109
PRDO	PERDOCEO ED CORP	475,059	$5.596M	0.0%	$11.78	—	—	CMN	71363P106
MSTR	MICROSTRATEGY INC	34,033	$5.591M	0.0%	$164.28	—	—	CMN	594972408
EXPI	EXP WORLD HLDGS INC	474,948	$5.59M	0.0%	$11.77	—	—	CMN	30212W100
VCEL	VERICEL CORP	221,868	$5.587M	0.0%	$25.18	—	—	CMN	92346J108
DHI	D R HORTON INC	84,300	$5.58M	0.0%	$66.19	—	—	PUT	23331A109
MTCH	MATCH GROUP INC NEW	80,000	$5.575M	0.0%	$69.69	—	—	PUT	57667L107
—	SEAPORT CALIBRE MATLS ACQUIS	560,800	$5.574M	0.0%	$9.94	—	—	CMN	812204105
ZLAB	ZAI LAB LTD	160,619	$5.57M	0.0%	$34.68	—	—	CMN	98887Q104
AI	C3 AI INC	305,000	$5.569M	0.0%	$18.26	—	—	PUT	12468P104
IPI	INTREPID POTASH INC	122,742	$5.559M	0.0%	$45.29	—	—	CMN	46121Y201
SVC	SERVICE PPTYS TR	1,061,687	$5.553M	0.0%	$5.23	—	—	CMN	81761L102
DOO	BRP INC	90,221	$5.55M	0.0%	$61.52	—	—	CMN	05577W200
EOG	EOG RES INC	50,000	$5.522M	0.0%	$110.44	—	—	CALL	26875P101
SSD	SIMPSON MFG INC	54,873	$5.521M	0.0%	$100.61	—	—	CMN	829073105
AAMI	BRIGHTSPHERE INVT GROUP INC	305,933	$5.51M	0.0%	$18.01	—	—	CMN	10948W103
—	MODIVCARE INC	65,148	$5.505M	0.0%	$84.50	—	—	CMN	60783X104
TTCFQ	TATTOOED CHEF INC	873,559	$5.504M	0.0%	$6.30	—	—	CMN	87663X102
—	BLACKROCK INC	9,000	$5.481M	0.0%	$609.00	—	—	CALL	09247X101
—	TRAVERE THERAPEUTICS INC	5,580,000	$5.474M	0.0%	$0.98	—	—	CNV	761299AB2
COMP	COMPASS INC	1,516,206	$5.474M	0.0%	$3.61	—	—	CMN	20464U100
IYZ	ISHARES TR	217,749	$5.472M	0.0%	$25.13	—	—	CMN	464287713
AFRM	AFFIRM HLDGS INC	303,000	$5.472M	0.0%	$18.06	—	—	PUT	00827B106
SANA	SANA BIOTECHNOLOGY INC	851,027	$5.472M	0.0%	$6.43	—	—	CMN	799566104
—	UTA ACQUISITION CORPORATION	551,552	$5.471M	0.0%	$9.92	—	—	CMN	G9473A109
IWF	ISHARES TR	25,000	$5.468M	0.0%	$218.72	—	—	PUT	464287614
—	AEQUI ACQUISITION CORP	553,049	$5.464M	0.0%	$9.88	—	—	CMN	00775W102
KYMR	KYMERA THERAPEUTICS INC	277,264	$5.459M	0.0%	$19.69	—	—	CMN	501575104
—	LUFAX HOLDING LTD	909,441	$5.457M	0.0%	$6.00	—	—	CMN	54975P102
MCO	MOODYS CORP	20,000	$5.439M	0.0%	$271.95	—	—	PUT	615369105
—	FTAC ZEUS ACQUISITION COR	549,361	$5.433M	0.0%	$9.89	—	—	CMN	30320F106
APPN	APPIAN CORP	114,667	$5.431M	0.0%	$47.36	—	—	CMN	03782L101
TRDA	ENTRADA THERAPEUTICS INC	445,686	$5.428M	0.0%	$12.18	—	—	CMN	29384C108
MGV	VANGUARD WORLD FD	56,397	$5.424M	0.0%	$96.18	—	—	CMN	921910840
—	FIRST BANCSHARES INC MS	189,147	$5.41M	0.0%	$28.60	—	—	CMN	318916103
EMR	EMERSON ELEC CO	68,000	$5.409M	0.0%	$79.54	—	—	PUT	291011104
ELV	ELEVANCE HEALTH INC	11,200	$5.405M	0.0%	$482.59	—	—	PUT	036752103
GOSS	GOSSAMER BIO INC	640,589	$5.361M	0.0%	$8.37	—	—	CMN	38341P102
XHB	SPDR SER TR	97,800	$5.351M	0.0%	$54.71	—	—	PUT	78464A888
LSPD	LIGHTSPEED COMMERCE INC	239,795	$5.347M	0.0%	$22.30	—	—	CMN	53229C107
—	REDFIN CORP	648,815	$5.346M	0.0%	$8.24	—	—	CMN	75737F108
—	ROSECLIFF ACQUISITION CORP I	544,732	$5.344M	0.0%	$9.81	—	—	CMN	77732R103
—	AVID BIOSERVICES INC	349,936	$5.34M	0.0%	$15.26	—	—	CMN	05368M106
—	SKECHERS U S A INC	150,000	$5.337M	0.0%	$35.58	—	—	CALL	830566105
—	SVF INVESTMENT CORP 2	543,416	$5.331M	0.0%	$9.81	—	—	CMN	G8601M100
URTH	ISHARES INC	49,827	$5.326M	0.0%	$106.89	—	—	CMN	464286392
PWB	INVESCO EXCHANGE TRADED FD T	90,762	$5.325M	0.0%	$58.67	—	—	CMN	46137V746
NTCT	NETSCOUT SYS INC	157,089	$5.317M	0.0%	$33.85	—	—	CMN	64115T104
—	LAMF GLOBAL VENTURES CORP I	531,660	$5.295M	0.0%	$9.96	—	—	CMN	G5338L108
TPICQ	TPI COMPOSITES INC	423,491	$5.294M	0.0%	$12.50	—	—	CMN	87266J104
—	CHEGG INC	6,260,000	$5.293M	0.0%	$0.85	—	—	CNV	163092AD1
SHG	SHINHAN FINANCIAL GROUP CO L	185,056	$5.285M	0.0%	$28.56	—	—	CMN	824596100
TBPH	THERAVANCE BIOPHARMA INC	583,029	$5.282M	0.0%	$9.06	—	—	CMN	G8807B106
CWT	CALIFORNIA WTR SVC GROUP	94,961	$5.276M	0.0%	$55.56	—	—	CMN	130788102
OIS	OIL STS INTL INC	969,074	$5.253M	0.0%	$5.42	—	—	CMN	678026105
CQQQ	INVESCO EXCH TRADED FD TR II	103,951	$5.246M	0.0%	$50.47	—	—	CMN	46138E800
—	CHEESECAKE FACTORY INC	6,879,000	$5.245M	0.0%	$0.76	—	—	CNV	163072AA9
GFS	GLOBALFOUNDRIES INC	130,000	$5.244M	0.0%	$40.34	—	—	CALL	G39387108
HEWJ	ISHARES TR	139,746	$5.227M	0.0%	$37.40	—	—	CMN	46434V886
ETSY	ETSY INC	71,300	$5.22M	0.0%	$73.21	—	—	CALL	29786A106
NVAX	NOVAVAX INC	101,500	$5.22M	0.0%	$51.43	—	—	PUT	670002401
—	MYOVANT SCIENCES LTD	418,336	$5.2M	0.0%	$12.43	—	—	CMN	G637AM102
—	RADIUS HEALTH INC	501,164	$5.197M	0.0%	$10.37	—	—	CMN	750469207
NWS	NEWS CORP NEW	326,806	$5.193M	0.0%	$15.89	—	—	CMN	65249B208
DHX	DHI GROUP INC	1,044,484	$5.192M	0.0%	$4.97	—	—	CMN	23331S100
—	OUTSET MED INC	349,306	$5.191M	0.0%	$14.86	—	—	CMN	690145107
—	MOUNT RAINIER ACQUISITION CO	514,688	$5.178M	0.0%	$10.06	—	—	CMN	623006103
JMIA	JUMIA TECHNOLOGIES AG	853,437	$5.172M	0.0%	$6.06	—	—	CMN	48138M105
UVSP	UNIVEST FINANCIAL CORPORATIO	203,292	$5.172M	0.0%	$25.44	—	—	CMN	915271100
—	ANTHEMIS DIGITAL ACQUISITION	517,817	$5.168M	0.0%	$9.98	—	—	CMN	G03959106
KFY	KORN FERRY	89,057	$5.167M	0.0%	$58.02	—	—	CMN	500643200
ELV	ELEVANCE HEALTH INC	10,700	$5.164M	0.0%	$482.62	—	—	CALL	036752103
MFA	MFA FINL INC	480,319	$5.164M	0.0%	$10.75	—	—	CMN	55272X607
PGX	INVESCO EXCH TRADED FD TR II	418,416	$5.163M	0.0%	$12.34	—	—	CMN	46138E511
—	TRICON RESIDENTIAL INC	509,146	$5.163M	0.0%	$10.14	—	—	CMN	89612W102
—	ACKRELL SPAC PARTNERS I CO	501,210	$5.157M	0.0%	$10.29	—	—	UNT	00461L303
—	BIG 5 SPORTING GOODS CORP	459,766	$5.154M	0.0%	$11.21	—	—	CMN	08915P101
GE	GENERAL ELECTRIC CO	80,800	$5.145M	0.0%	$63.68	—	—	CALL	369604301
—	SCION TECH GROWTH I	519,728	$5.14M	0.0%	$9.89	—	—	CMN	G31067104
ALGN	ALIGN TECHNOLOGY INC	21,700	$5.136M	0.0%	$236.68	—	—	CALL	016255101
—	CRESCERA CAP ACQUISITION COR	513,941	$5.124M	0.0%	$9.97	—	—	CMN	G26507106
SICPQ	SILVERGATE CAP CORP	95,679	$5.122M	0.0%	$53.53	—	—	CMN	82837P408
CNDT	CONDUENT INC	1,184,952	$5.119M	0.0%	$4.32	—	—	CMN	206787103
ORGO	ORGANOGENESIS HLDGS INC	1,048,311	$5.116M	0.0%	$4.88	—	—	CMN	68621F102
F	FORD MTR CO DEL	458,900	$5.108M	0.0%	$11.13	—	—	CALL	345370860
—	LITHIUM AMERS CORP NEW	253,578	$5.104M	0.0%	$20.13	—	—	CMN	53680Q207
MATV	SCHWEITZER-MAUDUIT INTL INC	203,128	$5.103M	0.0%	$25.12	—	—	CMN	808541106
JCI	JOHNSON CTLS INTL PLC	106,400	$5.094M	0.0%	$47.88	—	—	PUT	G51502105
—	INTERCEPT PHARMACEUTICALS IN	367,535	$5.076M	0.0%	$13.81	—	—	CMN	45845P108
—	NV5 GLOBAL INC	43,332	$5.059M	0.0%	$116.75	—	—	CMN	62945V109
—	WALGREENS BOOTS ALLIANCE INC	133,400	$5.056M	0.0%	$37.90	—	—	CALL	931427108
—	ESM ACQUISITION CORPORATION	515,681	$5.054M	0.0%	$9.80	—	—	CMN	G3195H104
—	EDIFY ACQUISITION CORP	514,776	$5.045M	0.0%	$9.80	—	—	CMN	28059Q103
—	ADICET BIO INC	345,547	$5.045M	0.0%	$14.60	—	—	CMN	007002108
RELY	REMITLY GLOBAL INC	657,893	$5.039M	0.0%	$7.66	—	—	CMN	75960P104
ARLO	ARLO TECHNOLOGIES INC	800,706	$5.021M	0.0%	$6.27	—	—	CMN	04206A101
SCHB	SCHWAB STRATEGIC TR	113,554	$5.018M	0.0%	$44.19	—	—	CMN	808524102
FSK	FS KKR CAP CORP	258,001	$5.01M	0.0%	$19.42	—	—	CMN	302635206
TTEC	TTEC HLDGS INC	73,718	$5.005M	0.0%	$67.89	—	—	CMN	89854H102
—	STEEL PARTNERS HLDGS L P	119,167	$5.002M	0.0%	$41.97	—	—	CMN	85814R107
GVA	GRANITE CONSTR INC	171,595	$5M	0.0%	$29.14	—	—	CMN	387328107
PTGX	PROTAGONIST THERAPEUTICS INC	631,916	$4.999M	0.0%	$7.91	—	—	CMN	74366E102
BNDX	VANGUARD CHARLOTTE FDS	100,849	$4.996M	0.0%	$49.54	—	—	CMN	92203J407
—	ANGLOGOLD ASHANTI LIMITED	337,703	$4.995M	0.0%	$14.79	—	—	CMN	035128206
DJP	BARCLAYS BANK PLC	143,398	$4.99M	0.0%	$34.80	—	—	CMN	06738C778
PNSTQ	BANYAN ACQUISITION CORPORATI	499,700	$4.977M	0.0%	$9.96	—	—	CMN	06690B107
TLGYF	TLGY ACQUISITION CORPORATION	498,688	$4.977M	0.0%	$9.98	—	—	CMN	G8656T109
VAW	VANGUARD WORLD FDS	31,024	$4.97M	0.0%	$160.20	—	—	CMN	92204A801
—	BED BATH & BEYOND INC	1,000,000	$4.97M	0.0%	$4.97	—	—	CALL	075896100
—	SANDY SPRING BANCORP INC	127,069	$4.965M	0.0%	$39.07	—	—	CMN	800363103
EQT	EQT CORP	144,200	$4.96M	0.0%	$34.40	—	—	CALL	26884L109
—	FIRST LONG IS CORP	282,941	$4.96M	0.0%	$17.53	—	—	CMN	320734106
—	FRAZIER LIFESCIENCES ACQU CO	501,287	$4.948M	0.0%	$9.87	—	—	CMN	G3710A105
BLDP	BALLARD PWR SYS INC NEW	783,837	$4.939M	0.0%	$6.30	—	—	CMN	058586108
OXY/WS	OCCIDENTAL PETE CORP	133,550	$4.937M	0.0%	$36.97	—	—	WTS	674599162
—	AF ACQUISITION CORP	505,598	$4.93M	0.0%	$9.75	—	—	CMN	001040104
WNC	WABASH NATL CORP	362,232	$4.919M	0.0%	$13.58	—	—	CMN	929566107
AER	AERCAP HOLDINGS NV	120,000	$4.913M	0.0%	$40.94	—	—	PUT	N00985106
—	LIVEPERSON INC	5,500,000	$4.909M	0.0%	$0.89	—	—	CNV	538146AB7
MD	MEDNAX INC	233,585	$4.907M	0.0%	$21.01	—	—	CMN	58502B106
—	HARBORONE BANCORP INC NEW	355,818	$4.907M	0.0%	$13.79	—	—	CMN	41165Y100
—	KADEM SUSTAINABLE IMPACT COR	503,094	$4.905M	0.0%	$9.75	—	—	CMN	48284E105
VGT	VANGUARD WORLD FDS	15,000	$4.898M	0.0%	$326.53	—	—	CALL	92204A702
—	GORES HOLDINGS VII INC	499,557	$4.891M	0.0%	$9.79	—	—	CMN	38286T101
FELE	FRANKLIN ELEC INC	66,730	$4.889M	0.0%	$73.27	—	—	CMN	353514102
BRC	BRADY CORP	103,371	$4.883M	0.0%	$47.24	—	—	CMN	104674106
—	RPT REALTY	496,780	$4.883M	0.0%	$9.83	—	—	CMN	74971D101
EA	ELECTRONIC ARTS INC	40,000	$4.866M	0.0%	$121.65	—	—	CALL	285512109
CCBG	CAPITAL CITY BK GROUP INC	174,318	$4.862M	0.0%	$27.89	—	—	CMN	139674105
URI	UNITED RENTALS INC	20,000	$4.858M	0.0%	$242.90	—	—	CALL	911363109
SPLV	INVESCO EXCH TRADED FD TR II	78,206	$4.849M	0.0%	$62.00	—	—	CMN	46138E354
LPG	DORIAN LPG LTD	319,025	$4.849M	0.0%	$15.20	—	—	CMN	Y2106R110
RMAX	RE MAX HLDGS INC	197,685	$4.848M	0.0%	$24.52	—	—	CMN	75524W108
USHY	ISHARES TR	139,829	$4.841M	0.0%	$34.62	—	—	CMN	46435U853
—	VAHANNA TECH EDGE ACQSTN I C	484,079	$4.831M	0.0%	$9.98	—	—	CMN	G9320Z109
—	TREEHOUSE FOODS INC	115,441	$4.828M	0.0%	$41.82	—	—	CMN	89469A104
MCS	MARCUS CORP DEL	326,642	$4.825M	0.0%	$14.77	—	—	CMN	566330106
PSCT	INVESCO EXCH TRADED FD TR II	41,617	$4.825M	0.0%	$115.94	—	—	CMN	46138E115
SUSB	ISHARES TR	200,088	$4.82M	0.0%	$24.09	—	—	CMN	46435G243
JJSF	J & J SNACK FOODS CORP	34,495	$4.818M	0.0%	$139.67	—	—	CMN	466032109
VIST	VISTA ENERGY S.A.B. DE C.V.	650,923	$4.81M	0.0%	$7.39	—	—	CMN	92837L109
DDD	3-D SYS CORP DEL	495,762	$4.809M	0.0%	$9.70	—	—	CMN	88554D205
—	EVERI HLDGS INC	294,788	$4.808M	0.0%	$16.31	—	—	CMN	30034T103
TFSL	TFS FINL CORP	350,048	$4.807M	0.0%	$13.73	—	—	CMN	87240R107
SBS	COMPANHIA DE SANEAMENTO BASI	601,028	$4.803M	0.0%	$7.99	—	—	CMN	20441A102
TQQQ	PROSHARES TR	200,000	$4.8M	0.0%	$24.00	—	—	CMN	74347X831
—	NEW VISTA ACQUISITION CORP	488,843	$4.8M	0.0%	$9.82	—	—	CMN	G6529L105
RXT	RACKSPACE TECHNOLOGY INC	668,072	$4.79M	0.0%	$7.17	—	—	CMN	750102105
—	MARLIN TECHNOLOGY CORP	484,670	$4.784M	0.0%	$9.87	—	—	CMN	G58411102
BBBY	OVERSTOCK COM INC DEL	190,938	$4.775M	0.0%	$25.01	—	—	CMN	690370101
PLOW	DOUGLAS DYNAMICS INC	166,032	$4.771M	0.0%	$28.74	—	—	CMN	25960R105
—	LAKELAND BANCORP INC	326,354	$4.771M	0.0%	$14.62	—	—	CMN	511637100
TUR	ISHARES INC	250,200	$4.756M	0.0%	$19.01	—	—	CMN	464286715
CYRX	CRYOPORT INC	153,397	$4.753M	0.0%	$30.98	—	—	CMN	229050307
TUR	ISHARES INC	250,000	$4.752M	0.0%	$19.01	—	—	PUT	464286715
SPG	SIMON PPTY GROUP INC NEW	50,000	$4.746M	0.0%	$94.92	—	—	PUT	828806109
APXIF	APX ACQUISITION CORP I	474,204	$4.742M	0.0%	$10.00	—	—	CMN	G0440J109
INSW	INTERNATIONAL SEAWAYS INC	223,393	$4.736M	0.0%	$21.20	—	—	CMN	Y41053102
ANGO	ANGIODYNAMICS INC	244,373	$4.728M	0.0%	$19.35	—	—	CMN	03475V101
ALDX	ALDEYRA THERAPEUTICS INC	1,184,584	$4.727M	0.0%	$3.99	—	—	CMN	01438T106
—	AGENUS INC	2,434,396	$4.723M	0.0%	$1.94	—	—	CMN	00847G705
—	QIAGEN NV	100,000	$4.72M	0.0%	$47.20	—	—	CALL	N72482123
—	TEXTAINER GROUP HOLDINGS LTD	171,961	$4.713M	0.0%	$27.41	—	—	CMN	G8766E109
SLAMF	SLAM CORP	478,840	$4.712M	0.0%	$9.84	—	—	CMN	G8210L105
—	IG ACQUISITION CORP	474,566	$4.698M	0.0%	$9.90	—	—	CMN	449534106
—	SANDSTORM GOLD LTD	789,297	$4.697M	0.0%	$5.95	—	—	CMN	80013R206
MCHB	HOMESTREET INC	135,405	$4.694M	0.0%	$34.67	—	—	CMN	43785V102
—	VECTOR GROUP LTD	447,080	$4.694M	0.0%	$10.50	—	—	CMN	92240M108
FXF	INVESCO CURRENCYSHARES SWISS	50,000	$4.69M	0.0%	$93.80	—	—	CMN	46138R108
—	M3 BRIGADE ACQUISITION III	470,313	$4.689M	0.0%	$9.97	—	—	CMN	55407R103
ENVA	ENOVA INTL INC	162,522	$4.684M	0.0%	$28.82	—	—	CMN	29357K103
NFE	NEW FORTRESS ENERGY INC	118,251	$4.679M	0.0%	$39.57	—	—	CMN	644393100
INMD	INMODE LTD	208,446	$4.671M	0.0%	$22.41	—	—	CMN	M5425M103
JBSS	SANFILIPPO JOHN B & SON INC	64,373	$4.666M	0.0%	$72.48	—	—	CMN	800422107
HCSG	HEALTHCARE SVCS GROUP INC	267,456	$4.657M	0.0%	$17.41	—	—	CMN	421906108
—	REDBALL ACQUISITION CORP	467,184	$4.653M	0.0%	$9.96	—	—	CMN	G7417R105
EB	EVENTBRITE INC	453,122	$4.653M	0.0%	$10.27	—	—	CMN	29975E109
—	U S SILICA HLDGS INC	407,013	$4.648M	0.0%	$11.42	—	—	CMN	90346E103
ZIP	ZIPRECRUITER INC	313,261	$4.642M	0.0%	$14.82	—	—	CMN	98980B103
URA	GLOBAL X FDS	250,000	$4.64M	0.0%	$18.56	—	—	CALL	37954Y871
RIOT	RIOT BLOCKCHAIN INC	1,104,067	$4.626M	0.0%	$4.19	—	—	CMN	767292105
EMBJ	EMBRAER S.A.	526,007	$4.619M	0.0%	$8.78	—	—	CMN	29082A107
STBA	S & T BANCORP INC	167,770	$4.602M	0.0%	$27.43	—	—	CMN	783859101
SEB	SEABOARD CORP DEL	1,185	$4.6M	0.0%	$3881.86	—	—	CMN	811543107
AZZ	AZZ INC	112,353	$4.587M	0.0%	$40.83	—	—	CMN	002474104
—	DROPBOX INC	5,086,000	$4.58M	0.0%	$0.90	—	—	CNV	26210CAC8
AX	AXOS FINANCIAL INC	127,500	$4.571M	0.0%	$35.85	—	—	CMN	05465C100
CERS	CERUS CORP	863,845	$4.57M	0.0%	$5.29	—	—	CMN	157085101
—	LUX HEALTH TECH ACQUISITION	461,678	$4.566M	0.0%	$9.89	—	—	CMN	55068A100
WB	WEIBO CORP	197,056	$4.558M	0.0%	$23.13	—	—	CMN	948596101
—	NEW YORK MTG TR INC	1,650,421	$4.555M	0.0%	$2.76	—	—	CMN	649604501
—	ATLASSIAN CORP PLC	24,300	$4.554M	0.0%	$187.41	—	—	PUT	G06242104
GLP	GLOBAL PARTNERS LP	193,521	$4.548M	0.0%	$23.50	—	—	CMN	37946R109
USMF	WISDOMTREE TR	125,385	$4.545M	0.0%	$36.25	—	—	CMN	97717Y857
RIG	TRANSOCEAN LTD	1,362,425	$4.538M	0.0%	$3.33	—	—	CMN	H8817H100
—	JACKSON ACQUISITION CO	460,364	$4.53M	0.0%	$9.84	—	—	CMN	46653C106
KMX	CARMAX INC	50,000	$4.524M	0.0%	$90.48	—	—	CALL	143130102
VIOG	VANGUARD ADMIRAL FDS INC	25,000	$4.523M	0.0%	$180.92	—	—	CMN	921932794
—	QUOTIENT TECHNOLOGY INC	1,521,898	$4.52M	0.0%	$2.97	—	—	CMN	749119103
SPMD	SPDR SER TR	113,748	$4.515M	0.0%	$39.69	—	—	CMN	78464A847
—	AMYRIS INC	2,438,000	$4.51M	0.0%	$1.85	—	—	CALL	03236M200
WLKP	WESTLAKE CHEM PARTNERS LP	180,911	$4.506M	0.0%	$24.91	—	—	CMN	960417103
S	SENTINELONE INC	192,690	$4.495M	0.0%	$23.33	—	—	CMN	81730H109
NPK	NATIONAL PRESTO INDS INC	68,443	$4.492M	0.0%	$65.63	—	—	CMN	637215104
IDU	ISHARES TR	52,457	$4.491M	0.0%	$85.61	—	—	CMN	464287697
—	SCHNITZER STEEL INDS INC	136,761	$4.491M	0.0%	$32.84	—	—	CMN	806882106
ICUI	ICU MED INC	27,257	$4.481M	0.0%	$164.40	—	—	CMN	44930G107
SBNY	SIGNATURE BK NEW YORK N Y	25,000	$4.48M	0.0%	$179.20	—	—	PUT	82669G104
—	PINDUODUO INC	5,080,000	$4.475M	0.0%	$0.88	—	—	CNV	722304AC6
BNTX	BIONTECH SE	30,000	$4.473M	0.0%	$149.10	—	—	CALL	09075V102
CRS	CARPENTER TECHNOLOGY CORP	159,575	$4.454M	0.0%	$27.91	—	—	CMN	144285103
MNRO	MONRO INC	103,692	$4.446M	0.0%	$42.88	—	—	CMN	610236101
—	2SEVENTY BIO INC	336,309	$4.439M	0.0%	$13.20	—	—	CMN	901384107
PECO	PHILLIPS EDISON & CO INC	132,554	$4.429M	0.0%	$33.41	—	—	CMN	71844V201
—	CLASS ACCELERATION CORP	451,012	$4.429M	0.0%	$9.82	—	—	CMN	18274B106
—	COMPUTE HEALTH ACQUISITIN CO	450,000	$4.414M	0.0%	$9.81	—	—	CMN	204833107
MDB	MONGODB INC	17,000	$4.412M	0.0%	$259.53	—	—	CALL	60937P106
VECO	VEECO INSTRS INC DEL	227,383	$4.411M	0.0%	$19.40	—	—	CMN	922417100
EMGF	ISHARES INC	102,773	$4.411M	0.0%	$42.92	—	—	CMN	46434G889
RTH	VANECK ETF TRUST	29,000	$4.407M	0.0%	$151.97	—	—	CMN	92189F684
WHD	CACTUS INC	109,324	$4.403M	0.0%	$40.27	—	—	CMN	127203107
CMCAF	CAPITALWORKS EMNG MKTS ACQST	440,900	$4.4M	0.0%	$9.98	—	—	CMN	G1889L100
FC	FRANKLIN COVEY CO	95,245	$4.398M	0.0%	$46.18	—	—	CMN	353469109
—	ALSP ORCHID ACQUISITION CORP	440,666	$4.398M	0.0%	$9.98	—	—	CMN	G0231L107
WOR	WORTHINGTON INDS INC	99,541	$4.39M	0.0%	$44.10	—	—	CMN	981811102
CENTA	CENTRAL GARDEN & PET CO	109,683	$4.388M	0.0%	$40.01	—	—	CMN	153527205
—	COVA ACQUISITION CORP	446,254	$4.384M	0.0%	$9.82	—	—	CMN	G2554Y104
—	WORLDWIDE WEBB ACQUISITION C	444,115	$4.379M	0.0%	$9.86	—	—	CMN	G97775103
—	EXCELFIN ACQUISITION CORP	440,002	$4.378M	0.0%	$9.95	—	—	CMN	30069X102
HY	HYSTER YALE MATLS HANDLING I	135,734	$4.374M	0.0%	$32.22	—	—	CMN	449172105
REKR	REKOR SYSTEMS INC	2,484,773	$4.373M	0.0%	$1.76	—	—	CMN	759419104
XAR	SPDR SER TR	43,403	$4.367M	0.0%	$100.62	—	—	CMN	78464A631
—	MANDIANT INC	200,000	$4.364M	0.0%	$21.82	—	—	PUT	562662106
DV	DOUBLEVERIFY HLDGS INC	192,453	$4.363M	0.0%	$22.67	—	—	CMN	25862V105
GTES	GATES INDL CORP PLC	403,157	$4.358M	0.0%	$10.81	—	—	CMN	G39108108
EMBC	EMBECTA CORP	171,942	$4.354M	0.0%	$25.32	—	—	CMN	29082K105
MBUU	MALIBU BOATS INC	82,573	$4.353M	0.0%	$52.72	—	—	CMN	56117J100
CHRS	COHERUS BIOSCIENCES INC	600,975	$4.351M	0.0%	$7.24	—	—	CMN	19249H103
—	MEDTECH ACQUISITION CORP	441,359	$4.345M	0.0%	$9.84	—	—	CMN	58507N105
NIO	NIO INC	200,000	$4.344M	0.0%	$21.72	—	—	CALL	62914V106
FMS	FRESENIUS MED CARE AG&CO KGA	174,198	$4.344M	0.0%	$24.94	—	—	CMN	358029106
LZB	LA Z BOY INC	182,872	$4.336M	0.0%	$23.71	—	—	CMN	505336107
APPS	DIGITAL TURBINE INC	248,075	$4.334M	0.0%	$17.47	—	—	CMN	25400W102
PDD	PINDUODUO INC	70,000	$4.326M	0.0%	$61.80	—	—	PUT	722304102
IDRV	ISHARES TR	117,429	$4.323M	0.0%	$36.81	—	—	CMN	46435U366
ILCG	ISHARES TR	85,956	$4.306M	0.0%	$50.10	—	—	CMN	464287119
—	ACROPOLIS INFRASTRUCTURE ACQ	445,284	$4.306M	0.0%	$9.67	—	—	CMN	005029103
CNNE	CANNAE HLDGS INC	221,811	$4.29M	0.0%	$19.34	—	—	CMN	13765N107
—	BED BATH & BEYOND INC	863,178	$4.29M	0.0%	$4.97	—	—	CMN	075896100
—	HEARTLAND FINL USA INC	103,153	$4.285M	0.0%	$41.54	—	—	CMN	42234Q102
CVE/WS	CENOVUS ENERGY INC	310,527	$4.285M	0.0%	$13.80	—	—	WTS	15135U117
—	THE MUSIC ACQUISITION CORP	436,998	$4.283M	0.0%	$9.80	—	—	CMN	62752R100
QNST	QUINSTREET INC	425,444	$4.28M	0.0%	$10.06	—	—	CMN	74874Q100
FXL	FIRST TR EXCHANGE TRADED FD	45,473	$4.279M	0.0%	$94.10	—	—	CMN	33734X176
CLNE	CLEAN ENERGY FUELS CORP	954,827	$4.278M	0.0%	$4.48	—	—	CMN	184499101
—	HEIDRICK & STRUGGLES INTL IN	132,033	$4.273M	0.0%	$32.36	—	—	CMN	422819102
—	STEM INC	596,771	$4.273M	0.0%	$7.16	—	—	CMN	85859N102
MARA	MARATHON DIGITAL HOLDINGS IN	800,000	$4.272M	0.0%	$5.34	—	—	PUT	565788106
—	WELLS FARGO CO NEW	3,545	$4.271M	0.0%	$1204.80	—	—	CMN	949746804
CNXX	CONX CORP	432,117	$4.271M	0.0%	$9.88	—	—	CMN	212873103
—	CONCORD ACQUISITION CORP III	430,468	$4.27M	0.0%	$9.92	—	—	CMN	20607V106
CYH	COMMUNITY HEALTH SYS INC NEW	1,137,669	$4.267M	0.0%	$3.75	—	—	CMN	203668108
GLTR	ABRDN PRECIOUS METALS BASKET	50,000	$4.266M	0.0%	$85.32	—	—	CMN	003263100
ALEC	ALECTOR INC	419,517	$4.262M	0.0%	$10.16	—	—	CMN	014442107
PHR	PHREESIA INC	170,325	$4.26M	0.0%	$25.01	—	—	CMN	71944F106
SUSA	ISHARES TR	52,797	$4.26M	0.0%	$80.69	—	—	CMN	464288802
—	DIREXION SHS ETF TR	146,927	$4.251M	0.0%	$28.93	—	—	CMN	25460E240
FTXR	FIRST TR EXCHANGE-TRADED FD	167,952	$4.251M	0.0%	$25.31	—	—	CMN	33738R795
HLX	HELIX ENERGY SOLUTIONS GRP I	1,368,674	$4.243M	0.0%	$3.10	—	—	CMN	42330P107
UMH	UMH PPTYS INC	240,113	$4.24M	0.0%	$17.66	—	—	CMN	903002103
—	CABLE ONE INC	5,143,000	$4.238M	0.0%	$0.82	—	—	CNV	12685JAE5
IRBTQ	IROBOT CORP	115,000	$4.226M	0.0%	$36.75	—	—	PUT	462726100
—	GO ACQUISITION CORP	423,379	$4.225M	0.0%	$9.98	—	—	CMN	362019101
EGHT	8X8 INC NEW	819,423	$4.22M	0.0%	$5.15	—	—	CMN	282914100
ZLSSF	XPAC ACQUISITION CORP	434,412	$4.218M	0.0%	$9.71	—	—	CMN	G9831X106
—	BERENSON ACQUISITION CORP I	432,068	$4.217M	0.0%	$9.76	—	—	CMN	083690107
—	VIRGIN GALACTIC HOLDINGS INC	700,000	$4.214M	0.0%	$6.02	—	—	CALL	92766K106
—	NUVEEN FLOATING RATE INCOME	504,947	$4.211M	0.0%	$8.34	—	—	CMN	67072T108
VPU	VANGUARD WORLD FDS	27,616	$4.208M	0.0%	$152.38	—	—	CMN	92204A876
ETD	ETHAN ALLEN INTERIORS INC	208,009	$4.204M	0.0%	$20.21	—	—	CMN	297602104
NRIX	NURIX THERAPEUTICS INC	331,843	$4.204M	0.0%	$12.67	—	—	CMN	67080M103
—	NUVVE HOLDING CORP	896,908	$4.198M	0.0%	$4.68	—	—	CMN	67079Y100
QFIN	360 DIGITECH INC	242,698	$4.198M	0.0%	$17.30	—	—	CMN	88557W101
DG	DOLLAR GEN CORP NEW	17,100	$4.197M	0.0%	$245.44	—	—	CALL	256677105
—	CORNER GROWTH ACQUISITION CO	425,548	$4.196M	0.0%	$9.86	—	—	CMN	G2425N105
TTD	THE TRADE DESK INC	100,000	$4.189M	0.0%	$41.89	—	—	PUT	88339J105
RYAAY	RYANAIR HOLDINGS PLC	62,252	$4.186M	0.0%	$67.24	—	—	CMN	783513203
SOXL	DIREXION SHS ETF TR	319,509	$4.186M	0.0%	$13.10	—	—	CMN	25459W458
—	FLEXSHARES TR	100,000	$4.166M	0.0%	$41.66	—	—	CMN	33939L589
ZUMZ	ZUMIEZ INC	160,173	$4.165M	0.0%	$26.00	—	—	CMN	989817101
PRGO	PERRIGO CO PLC	102,500	$4.158M	0.0%	$40.57	—	—	CALL	G97822103
HVT	HAVERTY FURNITURE COS INC	179,316	$4.157M	0.0%	$23.18	—	—	CMN	419596101
GOLD	A-MARK PRECIOUS METALS INC	128,759	$4.153M	0.0%	$32.25	—	—	CMN	00181T107
VRTS	VIRTUS INVT PARTNERS INC	24,235	$4.145M	0.0%	$171.03	—	—	CMN	92828Q109
DBI	DESIGNER BRANDS INC	316,808	$4.137M	0.0%	$13.06	—	—	CMN	250565108
—	RINGCENTRAL INC	5,048,000	$4.127M	0.0%	$0.82	—	—	CNV	76680RAF4
CWEN	CLEARWAY ENERGY INC	118,402	$4.125M	0.0%	$34.84	—	—	CMN	18539C204
—	VERITEX HLDGS INC	140,865	$4.122M	0.0%	$29.26	—	—	CMN	923451108
—	CHURCHILL CAPITAL CORP VI	421,040	$4.122M	0.0%	$9.79	—	—	CMN	17143W101
IDGT	ISHARES TR	69,922	$4.117M	0.0%	$58.88	—	—	CMN	464287531
SNEX	STONEX GROUP INC	52,722	$4.116M	0.0%	$78.07	—	—	CMN	861896108
FVD	FIRST TR VALUE LINE DIVID IN	106,042	$4.115M	0.0%	$38.81	—	—	CMN	33734H106
—	THE REALREAL INC	9,442,000	$4.113M	0.0%	$0.44	—	—	CNV	88339PAD3
—	BLUEKNIGHT ENERGY PARTNERS L	909,519	$4.111M	0.0%	$4.52	—	—	CMN	09625U109
HOOD	ROBINHOOD MKTS INC	500,000	$4.11M	0.0%	$8.22	—	—	PUT	770700102
NEXT	NEXTDECADE CORP	925,411	$4.109M	0.0%	$4.44	—	—	CMN	65342K105
—	GX ACQUISITION CORP II	419,851	$4.106M	0.0%	$9.78	—	—	CMN	36260F105
—	JIYA ACQUISITION CORP	415,768	$4.104M	0.0%	$9.87	—	—	CMN	47760M102
MGRC	MCGRATH RENTCORP	53,961	$4.101M	0.0%	$76.00	—	—	CMN	580589109
—	TUFIN SOFTWARE TECHNOLOGIE	325,962	$4.094M	0.0%	$12.56	—	—	CMN	M8893U102
UTI	UNIVERSAL TECHNICAL INST INC	573,735	$4.091M	0.0%	$7.13	—	—	CMN	913915104
WYNN	WYNN RESORTS LTD	71,800	$4.091M	0.0%	$56.98	—	—	PUT	983134107
—	CHINOOK THERAPEUTICS INC	233,729	$4.088M	0.0%	$17.49	—	—	CMN	16961L106
FORR	FORRESTER RESH INC	85,407	$4.086M	0.0%	$47.84	—	—	CMN	346563109
XLRE	SELECT SECTOR SPDR TR	100,000	$4.086M	0.0%	$40.86	—	—	CALL	81369Y860
KROS	KEROS THERAPEUTICS INC	147,851	$4.086M	0.0%	$27.64	—	—	CMN	492327101
UCTT	ULTRA CLEAN HLDGS INC	137,218	$4.085M	0.0%	$29.77	—	—	CMN	90385V107
—	5 01 ACQUISITION CORP	412,759	$4.082M	0.0%	$9.89	—	—	CMN	33836P105
—	NEOGAMES S A	303,753	$4.073M	0.0%	$13.41	—	—	CMN	L6673X107
THR	THERMON GROUP HLDGS INC	289,693	$4.07M	0.0%	$14.05	—	—	CMN	88362T103
TGTX	TG THERAPEUTICS INC	954,679	$4.058M	0.0%	$4.25	—	—	CMN	88322Q108
MQ	MARQETA INC	500,000	$4.055M	0.0%	$8.11	—	—	CALL	57142B104
VIGI	VANGUARD WHITEHALL FDS	59,105	$4.055M	0.0%	$68.61	—	—	CMN	921946810
BTG	B2GOLD CORP	1,195,790	$4.054M	0.0%	$3.39	—	—	CMN	11777Q209
PRSU	VIAD CORP	146,829	$4.054M	0.0%	$27.61	—	—	CMN	92552R406
RKT	ROCKET COS INC	550,400	$4.051M	0.0%	$7.36	—	—	PUT	77311W101
TRUP	TRUPANION INC	67,160	$4.047M	0.0%	$60.26	—	—	CMN	898202106
GNR	SPDR INDEX SHS FDS	77,672	$4.046M	0.0%	$52.09	—	—	CMN	78463X541
GBX	GREENBRIER COS INC	112,370	$4.044M	0.0%	$35.99	—	—	CMN	393657101
MOV	MOVADO GROUP INC	130,639	$4.041M	0.0%	$30.93	—	—	CMN	624580106
TWI	TITAN INTL INC ILL	267,584	$4.04M	0.0%	$15.10	—	—	CMN	88830M102
ANIP	ANI PHARMACEUTICALS INC	135,809	$4.029M	0.0%	$29.67	—	—	CMN	00182C103
—	SURMODICS INC	108,024	$4.021M	0.0%	$37.22	—	—	CMN	868873100
REGN	REGENERON PHARMACEUTICALS	6,800	$4.02M	0.0%	$591.18	—	—	CALL	75886F107
—	HUDSON EXECUTIVE INVES III	409,770	$4.018M	0.0%	$9.81	—	—	CMN	44376L107
MBB	ISHARES TR	41,146	$4.012M	0.0%	$97.51	—	—	CMN	464288588
FXN	FIRST TR EXCHANGE TRADED FD	271,661	$4.01M	0.0%	$14.76	—	—	CMN	33734X127
—	MERCATO PARTNERS ACQUISITION	402,339	$4.007M	0.0%	$9.96	—	—	CMN	58759A108
—	KIMBALL INTL INC	521,687	$4.001M	0.0%	$7.67	—	—	CMN	494274103
—	ATLASSIAN CORP PLC	21,300	$3.992M	0.0%	$187.42	—	—	CALL	G06242104
MED	MEDIFAST INC	22,082	$3.986M	0.0%	$180.51	—	—	CMN	58470H101
—	DP CAP ACQUISITION CORP I	401,071	$3.983M	0.0%	$9.93	—	—	CMN	G2R05B100
—	OSIRIS ACQUISITION CORP	408,200	$3.976M	0.0%	$9.74	—	—	CMN	68829A103
PATK	PATRICK INDS INC	76,695	$3.976M	0.0%	$51.84	—	—	CMN	703343103
OPTU	ALTICE USA INC	429,600	$3.974M	0.0%	$9.25	—	—	CALL	02156K103
—	PLANTRONICS INC NEW	100,000	$3.968M	0.0%	$39.68	—	—	CALL	727493108
WMK	WEIS MKTS INC	53,160	$3.962M	0.0%	$74.53	—	—	CMN	948849104
UUUU	ENERGY FUELS INC	804,857	$3.952M	0.0%	$4.91	—	—	CMN	292671708
GOLF	ACUSHNET HLDGS CORP	94,712	$3.948M	0.0%	$41.68	—	—	CMN	005098108
—	PIEDMONT LITHIUM INC	108,417	$3.948M	0.0%	$36.41	—	—	CMN	72016P105
FUBO	FUBOTV INC	1,597,430	$3.945M	0.0%	$2.47	—	—	CMN	35953D104
REPL	REPLIMUNE GROUP INC	225,700	$3.945M	0.0%	$17.48	—	—	CMN	76029N106
—	THUNDER BRDG CAP PRTNRS IV I	403,368	$3.941M	0.0%	$9.77	—	—	CMN	88605L107
CX	CEMEX SAB DE CV	1,005,319	$3.941M	0.0%	$3.92	—	—	CMN	151290889
—	BK OF AMERICA CORP	3,272	$3.939M	0.0%	$1203.85	—	—	CMN	060505682
IHAK	ISHARES TR	112,410	$3.938M	0.0%	$35.03	—	—	CMN	46435U135
DLNG	DYNAGAS LNG PARTNERS LP	1,188,515	$3.934M	0.0%	$3.31	—	—	CMN	Y2188B108
NU	NU HLDGS LTD	1,050,572	$3.929M	0.0%	$3.74	—	—	CMN	G6683N103
SKT	TANGER FACTORY OUTLET CTRS I	276,021	$3.925M	0.0%	$14.22	—	—	CMN	875465106
LNN	LINDSAY CORP	29,511	$3.92M	0.0%	$132.83	—	—	CMN	535555106
VEEA	PLUM ACQUISITION CORP I	399,900	$3.919M	0.0%	$9.80	—	—	CMN	G7134L126
CSW	CSW INDUSTRIALS INC	37,948	$3.91M	0.0%	$103.04	—	—	CMN	126402106
—	JUPITER ACQUISITION CORP	405,009	$3.908M	0.0%	$9.65	—	—	CMN	482082104
—	LDH GROWTH CORP I	400,000	$3.908M	0.0%	$9.77	—	—	CMN	G54094100
SRNE	SORRENTO THERAPEUTICS INC	1,939,979	$3.9M	0.0%	$2.01	—	—	CMN	83587F202
BBJP	J P MORGAN EXCHANGE TRADED F	88,469	$3.899M	0.0%	$44.07	—	—	CMN	46641Q217
GSBC	GREAT SOUTHN BANCORP INC	66,517	$3.895M	0.0%	$58.56	—	—	CMN	390905107
PRU	PRUDENTIAL FINL INC	40,700	$3.894M	0.0%	$95.68	—	—	CALL	744320102
IEZ	ISHARES TR	243,754	$3.893M	0.0%	$15.97	—	—	CMN	464288844
ASX	ASE TECHNOLOGY HLDG CO LTD	752,663	$3.892M	0.0%	$5.17	—	—	CMN	00215W100
—	WARRIOR TECHNOLOGIES ACQUI C	391,436	$3.891M	0.0%	$9.94	—	—	CMN	936273101
MSBI	MIDLAND STS BANCORP INC ILL	161,647	$3.886M	0.0%	$24.04	—	—	CMN	597742105
LGND	LIGAND PHARMACEUTICALS INC	43,546	$3.885M	0.0%	$89.22	—	—	CMN	53220K504
IX	ORIX CORP	46,118	$3.881M	0.0%	$84.15	—	—	CMN	686330101
VUSE	ETF SER SOLUTIONS	100,000	$3.881M	0.0%	$38.81	—	—	CMN	26922A503
YUMC	YUM CHINA HLDGS INC	80,000	$3.88M	0.0%	$48.50	—	—	CALL	98850P109
—	MOTIVE CAPITAL CORP II	392,169	$3.879M	0.0%	$9.89	—	—	CMN	G6293R106
CPNG	COUPANG INC	303,700	$3.872M	0.0%	$12.75	—	—	PUT	22266T109
—	ANDRETTI ACQUISITION CORP	387,777	$3.87M	0.0%	$9.98	—	—	CMN	G26735103
KRNT	KORNIT DIGITAL LTD	121,953	$3.866M	0.0%	$31.70	—	—	CMN	M6372Q113
—	EPIZYME INC	2,629,998	$3.866M	0.0%	$1.47	—	—	CMN	29428V104
—	CTI BIOPHARMA CORP	647,596	$3.866M	0.0%	$5.97	—	—	CMN	12648L601
—	EXACT SCIENCES CORP	5,625,000	$3.864M	0.0%	$0.69	—	—	CNV	30063PAC9
CBRRF	CHAIN BRIDGE I	388,988	$3.863M	0.0%	$9.93	—	—	CMN	G2061X102
—	WILLIAMS ROWLAND ACQUISITION	386,433	$3.86M	0.0%	$9.99	—	—	CMN	96951B102
—	ACCOLADE INC	521,657	$3.86M	0.0%	$7.40	—	—	CMN	00437E102
—	CAPITAL PRODUCT PARTNERS L P	254,591	$3.857M	0.0%	$15.15	—	—	CMN	Y11082206
WTI	W & T OFFSHORE INC	892,420	$3.855M	0.0%	$4.32	—	—	CMN	92922P106
—	PAYA HOLDINGS INC	585,160	$3.844M	0.0%	$6.57	—	—	CMN	70434P103
PJP	INVESCO EXCHANGE TRADED FD T	51,268	$3.844M	0.0%	$74.98	—	—	CMN	46137V662
FMAT	FIDELITY COVINGTON TRUST	93,677	$3.84M	0.0%	$40.99	—	—	CMN	316092881
—	SPLUNK INC	43,400	$3.839M	0.0%	$88.46	—	—	CALL	848637104
HCKT	HACKETT GROUP INC	202,318	$3.838M	0.0%	$18.97	—	—	CMN	404609109
ITGR	INTEGER HLDGS CORP	54,222	$3.831M	0.0%	$70.65	—	—	CMN	45826H109
HTGC	HERCULES CAPITAL INC	283,683	$3.827M	0.0%	$13.49	—	—	CMN	427096508
AVPT	AVEPOINT INC	880,353	$3.821M	0.0%	$4.34	—	—	CMN	053604104
ROCK	GIBRALTAR INDS INC	98,521	$3.818M	0.0%	$38.75	—	—	CMN	374689107
ASIX	ADVANSIX INC	114,082	$3.815M	0.0%	$33.44	—	—	CMN	00773T101
—	SOLARWINDS CORP	371,936	$3.813M	0.0%	$10.25	—	—	CMN	83417Q204
RDWR	RADWARE LTD	175,974	$3.813M	0.0%	$21.67	—	—	CMN	M81873107
IVR	INVESCO MORTGAGE CAPITAL INC	259,729	$3.813M	0.0%	$14.68	—	—	CMN	46131B704
—	IMMUNOGEN INC	847,119	$3.812M	0.0%	$4.50	—	—	CMN	45253H101
—	TERRAN ORBITAL CORPORATION	830,867	$3.805M	0.0%	$4.58	—	—	CMN	88105P103
TBT	PROSHARES TR	145,448	$3.804M	0.0%	$26.15	—	—	CMN	74347B201
LAUR	LAUREATE EDUCATION INC	328,806	$3.804M	0.0%	$11.57	—	—	CMN	518613203
—	UNITED STS NAT GAS FD LP	200,000	$3.802M	0.0%	$19.01	—	—	PUT	912318300
PETS	PETMED EXPRESS INC	190,942	$3.799M	0.0%	$19.90	—	—	CMN	716382106
—	SIX FLAGS ENTMT CORP NEW	175,000	$3.798M	0.0%	$21.70	—	—	PUT	83001A102
ROAD	CONSTRUCTION PARTNERS INC	181,202	$3.795M	0.0%	$20.94	—	—	CMN	21044C107
QQQA	PROSHARES TR	120,000	$3.792M	0.0%	$31.60	—	—	CMN	74347G671
—	CHUYS HLDGS INC	189,874	$3.782M	0.0%	$19.92	—	—	CMN	171604101
AD	UNITED STATES CELLULAR CORP	130,460	$3.779M	0.0%	$28.97	—	—	CMN	911684108
EAT	BRINKER INTL INC	171,447	$3.777M	0.0%	$22.03	—	—	CMN	109641100
MDGL	MADRIGAL PHARMACEUTICALS INC	52,626	$3.767M	0.0%	$71.58	—	—	CMN	558868105
QCLN	FIRST TR EXCHANGE-TRADED FD	72,136	$3.765M	0.0%	$52.19	—	—	CMN	33733E500
VIV	TELEFONICA BRASIL SA	415,434	$3.764M	0.0%	$9.06	—	—	CMN	87936R205
IMXI	INTERNATIONAL MNY EXPRESS IN	183,734	$3.761M	0.0%	$20.47	—	—	CMN	46005L101
VICR	VICOR CORP	68,715	$3.761M	0.0%	$54.73	—	—	CMN	925815102
MQ	MARQETA INC	462,913	$3.754M	0.0%	$8.11	—	—	CMN	57142B104
GDOC	GOLDMAN SACHS ETF TR	127,560	$3.753M	0.0%	$29.42	—	—	CMN	38149W770
—	NEVRO CORP	85,549	$3.75M	0.0%	$43.83	—	—	CMN	64157F103
IAT	ISHARES TR	76,025	$3.747M	0.0%	$49.29	—	—	CMN	464288778
HST	HOST HOTELS & RESORTS INC	238,700	$3.743M	0.0%	$15.68	—	—	CALL	44107P104
OKTA	OKTA INC	41,300	$3.734M	0.0%	$90.41	—	—	CALL	679295105
—	IRON SPARK I INC	377,943	$3.734M	0.0%	$9.88	—	—	CMN	46301G103
—	SIGNIFY HEALTH INC	270,592	$3.734M	0.0%	$13.80	—	—	CMN	82671G100
DXCM	DEXCOM INC	50,000	$3.726M	0.0%	$74.52	—	—	PUT	252131107
CVCO	CAVCO INDS INC DEL	19,007	$3.725M	0.0%	$195.98	—	—	CMN	149568107
—	OMNILIT ACQUISITION CORP	371,062	$3.707M	0.0%	$9.99	—	—	CMN	68218C108
VTWV	VANGUARD SCOTTSDALE FDS	31,107	$3.706M	0.0%	$119.14	—	—	CMN	92206C649
BFH	BREAD FINANCIAL HOLDINGS INC	100,000	$3.706M	0.0%	$37.06	—	—	CALL	018581108
—	PARAMOUNT GLOBAL	150,000	$3.702M	0.0%	$24.68	—	—	CALL	92556H206
LPRO	OPEN LENDING CORP	361,523	$3.698M	0.0%	$10.23	—	—	CMN	68373J104
SCL	STEPAN CO	36,484	$3.698M	0.0%	$101.36	—	—	CMN	858586100
PLUG	PLUG POWER INC	222,800	$3.692M	0.0%	$16.57	—	—	PUT	72919P202
BBW	BUILD-A-BEAR WORKSHOP INC	224,644	$3.689M	0.0%	$16.42	—	—	CMN	120076104
RIOT	RIOT BLOCKCHAIN INC	880,100	$3.688M	0.0%	$4.19	—	—	PUT	767292105
VLO	VALERO ENERGY CORP	34,700	$3.688M	0.0%	$106.28	—	—	PUT	91913Y100
TRMD	TORM PLC	271,541	$3.679M	0.0%	$13.55	—	—	CMN	G89479102
ATRC	ATRICURE INC	90,028	$3.678M	0.0%	$40.85	—	—	CMN	04963C209
ADP	AUTOMATIC DATA PROCESSING IN	17,500	$3.676M	0.0%	$210.06	—	—	PUT	053015103
ADP	AUTOMATIC DATA PROCESSING IN	17,500	$3.676M	0.0%	$210.06	—	—	CALL	053015103
—	SPIRIT AEROSYSTEMS HLDGS INC	125,400	$3.674M	0.0%	$29.30	—	—	CALL	848574109
NCLH	NORWEGIAN CRUISE LINE HLDG L	330,000	$3.67M	0.0%	$11.12	—	—	CALL	G66721104
—	EPIPHANY TECHNOLOGY ACQUISIT	373,623	$3.669M	0.0%	$9.82	—	—	CMN	29429X109
WKC	WORLD FUEL SVCS CORP	179,280	$3.668M	0.0%	$20.46	—	—	CMN	981475106
HTZWW	HERTZ GLOBAL HLDGS INC	374,033	$3.661M	0.0%	$9.79	—	—	WTS	42806J148
—	DPCM CAP INC	369,286	$3.66M	0.0%	$9.91	—	—	CMN	23344P101
MAR	MARRIOTT INTL INC NEW	26,900	$3.659M	0.0%	$136.02	—	—	CALL	571903202
—	SINGULAR GENOMICS SYSTEMS IN	957,461	$3.657M	0.0%	$3.82	—	—	CMN	82933R100
TFIN	TRIUMPH BANCORP INC	58,373	$3.652M	0.0%	$62.56	—	—	CMN	89679E300
GPRO	GOPRO INC	659,009	$3.645M	0.0%	$5.53	—	—	CMN	38268T103
MYRG	MYR GROUP INC DEL	41,251	$3.636M	0.0%	$88.14	—	—	CMN	55405W104
—	EAST RES ACQUISITION CO	364,140	$3.634M	0.0%	$9.98	—	—	CMN	274681105
FTCS	FIRST TR EXCHANGE-TRADED FD	51,929	$3.631M	0.0%	$69.92	—	—	CMN	33733E104
KBH	KB HOME	127,500	$3.629M	0.0%	$28.46	—	—	PUT	48666K109
REX	REX AMERICAN RES CORP	42,725	$3.623M	0.0%	$84.80	—	—	CMN	761624105
MGPI	MGP INGREDIENTS INC NEW	36,154	$3.619M	0.0%	$100.10	—	—	CMN	55303J106
KR	KROGER CO	76,400	$3.616M	0.0%	$47.33	—	—	PUT	501044101
LTCH	LATCH INC	3,171,797	$3.616M	0.0%	$1.14	—	—	CMN	51818V106
ACN	ACCENTURE PLC IRELAND	13,000	$3.609M	0.0%	$277.62	—	—	CALL	G1151C101
—	NEXTGEN HEALTHCARE INC	206,901	$3.608M	0.0%	$17.44	—	—	CMN	65343C102
CSTAF	CONSTELLATION ACQUISITN CORP	366,894	$3.607M	0.0%	$9.83	—	—	CMN	G2R18K105
ISTB	ISHARES TR	76,090	$3.606M	0.0%	$47.39	—	—	CMN	46432F859
—	DTRT HEALTH ACQUISITION CORP	358,156	$3.605M	0.0%	$10.07	—	—	CMN	23344T103
—	WEBER INC	500,000	$3.605M	0.0%	$7.21	—	—	PUT	94770D102
—	PACTIV EVERGREEN INC	361,015	$3.596M	0.0%	$9.96	—	—	CMN	69526K105
HOFT	HOOKER FURNISHINGS CORPORATI	231,002	$3.592M	0.0%	$15.55	—	—	CMN	439038100
EC	ECOPETROL S A	330,496	$3.59M	0.0%	$10.86	—	—	CMN	279158109
BBD	BANCO BRADESCO S A	1,100,000	$3.586M	0.0%	$3.26	—	—	PUT	059460303
SUSL	ISHARES TR	54,003	$3.585M	0.0%	$66.39	—	—	CMN	46435U218
AVXL	ANAVEX LIFE SCIENCES CORP	357,860	$3.583M	0.0%	$10.01	—	—	CMN	032797300
—	ARES ACQUISITION CORPORATION	364,457	$3.583M	0.0%	$9.83	—	—	CMN	G33032106
ACN	ACCENTURE PLC IRELAND	12,900	$3.582M	0.0%	$277.67	—	—	PUT	G1151C101
OCGN	OCUGEN INC	1,577,664	$3.581M	0.0%	$2.27	—	—	CMN	67577C105
—	IGM BIOSCIENCES INC	198,554	$3.579M	0.0%	$18.03	—	—	CMN	449585108
—	ATLANTIC COASTAL AQSTN CORP	358,200	$3.575M	0.0%	$9.98	—	—	CMN	04845A108
STX	SEAGATE TECHNOLOGY HLDNGS PL	50,000	$3.572M	0.0%	$71.44	—	—	CALL	G7997R103
OBDC	OWL ROCK CAPITAL CORPORATION	289,386	$3.568M	0.0%	$12.33	—	—	CMN	69121K104
FDN	FIRST TR EXCHANGE-TRADED FD	28,071	$3.566M	0.0%	$127.04	—	—	CMN	33733E302
CUBI	CUSTOMERS BANCORP INC	104,989	$3.559M	0.0%	$33.90	—	—	CMN	23204G100
HRTX	HERON THERAPEUTICS INC	1,274,699	$3.556M	0.0%	$2.79	—	—	CMN	427746102
KMB	KIMBERLY-CLARK CORP	26,300	$3.554M	0.0%	$135.13	—	—	CALL	494368103
SWIM	LATHAM GROUP INC	512,766	$3.553M	0.0%	$6.93	—	—	CMN	51819L107
COST	COSTCO WHSL CORP NEW	7,400	$3.547M	0.0%	$479.32	—	—	PUT	22160K105
TTI	TETRA TECHNOLOGIES INC DEL	873,510	$3.546M	0.0%	$4.06	—	—	CMN	88162F105
—	GRAF ACQUISITION CORP IV	365,000	$3.544M	0.0%	$9.71	—	—	CMN	384272100
—	RAMACO RES INC	269,478	$3.543M	0.0%	$13.15	—	—	CMN	75134P303
STRA	STRATEGIC ED INC	50,142	$3.539M	0.0%	$70.58	—	—	CMN	86272C103
GNL	GLOBAL NET LEASE INC	249,736	$3.537M	0.0%	$14.16	—	—	CMN	379378201
—	NUVEEN FLOATING RATE INCOME	432,590	$3.534M	0.0%	$8.17	—	—	CMN	6706EN100
OXY	OCCIDENTAL PETE CORP	60,000	$3.533M	0.0%	$58.88	—	—	CALL	674599105
UHT	UNIVERSAL HEALTH RLTY INCOME	66,395	$3.533M	0.0%	$53.21	—	—	CMN	91359E105
—	CONSOLIDATED COMM HLDGS INC	504,407	$3.531M	0.0%	$7.00	—	—	CMN	209034107
—	VIRGIN GALACTIC HOLDINGS INC	585,467	$3.525M	0.0%	$6.02	—	—	CMN	92766K106
—	OPY ACQUISITION CORP I	358,089	$3.524M	0.0%	$9.84	—	—	CMN	671005106
RSPG	INVESCO EXCHANGE TRADED FD T	57,251	$3.521M	0.0%	$61.50	—	—	CMN	46137V365
DFIC	DIMENSIONAL ETF TRUST	163,501	$3.519M	0.0%	$21.52	—	—	CMN	25434V799
—	RIGEL RESOURCE ACQ CORP	352,808	$3.507M	0.0%	$9.94	—	—	CMN	G7573M106
AOGO	AROGO CAPITAL ACQUISITION CO	351,589	$3.498M	0.0%	$9.95	—	—	CMN	042644104
RLMD	RELMADA THERAPEUTICS INC	184,174	$3.498M	0.0%	$18.99	—	—	CMN	75955J402
SOXX	ISHARES TR	10,000	$3.496M	0.0%	$349.60	—	—	CALL	464287523
CRTAF	CARTICA ACQUISITION CORP	348,951	$3.496M	0.0%	$10.02	—	—	CMN	G1995D109
SCSC	SCANSOURCE INC	112,152	$3.492M	0.0%	$31.14	—	—	CMN	806037107
CWEB	DIREXION SHS ETF TR	48,047	$3.491M	0.0%	$72.66	—	—	CMN	25460G187
—	VIPER ENERGY PARTNERS LP	130,826	$3.49M	0.0%	$26.68	—	—	CMN	92763M105
TDOC	TELADOC HEALTH INC	104,700	$3.477M	0.0%	$33.21	—	—	CALL	87918A105
GRPN	GROUPON INC	307,137	$3.471M	0.0%	$11.30	—	—	CMN	399473206
PRG	PROG HOLDINGS INC	210,172	$3.468M	0.0%	$16.50	—	—	CMN	74319R101
RGP	RESOURCES CONNECTION INC	170,100	$3.464M	0.0%	$20.36	—	—	CMN	76122Q105
HTB	HOMETRUST BANCSHARES INC	138,493	$3.462M	0.0%	$25.00	—	—	CMN	437872104
PLRX	PLIANT THERAPEUTICS INC	431,224	$3.454M	0.0%	$8.01	—	—	CMN	729139105
FXY	INVESCO CURRENCYSHARES JAPAN	50,000	$3.449M	0.0%	$68.98	—	—	CMN	46138W107
SD	SANDRIDGE ENERGY INC	219,179	$3.435M	0.0%	$15.67	—	—	CMN	80007P869
CENX	CENTURY ALUM CO	465,884	$3.434M	0.0%	$7.37	—	—	CMN	156431108
CF	CF INDS HLDGS INC	40,000	$3.429M	0.0%	$85.72	—	—	PUT	125269100
—	LEFTERIS ACQUISITION CORP	345,926	$3.425M	0.0%	$9.90	—	—	CMN	52470X109
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	343,100	$3.421M	0.0%	$9.97	—	—	UNT	69882P201
BB	BLACKBERRY LTD	634,545	$3.42M	0.0%	$5.39	—	—	CMN	09228F103
—	CAMBRIDGE BANCORP	41,360	$3.42M	0.0%	$82.69	—	—	CMN	132152109
MCW	MISTER CAR WASH INC	313,813	$3.414M	0.0%	$10.88	—	—	CMN	60646V105
BZH	BEAZER HOMES USA INC	282,749	$3.413M	0.0%	$12.07	—	—	CMN	07556Q881
ICF	ISHARES TR	56,164	$3.413M	0.0%	$60.77	—	—	CMN	464287564
CLFD	CLEARFIELD INC	55,068	$3.411M	0.0%	$61.94	—	—	CMN	18482P103
NTB	BANK OF NT BUTTERFIELD&SON L	109,193	$3.406M	0.0%	$31.19	—	—	CMN	G0772R208
VCTR	VICTORY CAP HLDGS INC	141,238	$3.404M	0.0%	$24.10	—	—	CMN	92645B103
—	HUDSON EXECUTIVE INVS CORP I	346,581	$3.4M	0.0%	$9.81	—	—	CMN	443760103
—	SUMMIT MIDSTREAM PARTNERS LP	266,815	$3.397M	0.0%	$12.73	—	—	CMN	866142409
—	H I G ACQUISITION CORP	342,792	$3.394M	0.0%	$9.90	—	—	CMN	G44898107
CAPL	CROSSAMERICA PARTNERS LP	167,463	$3.391M	0.0%	$20.25	—	—	CMN	22758A105
—	VANECK ETF TRUST	600,000	$3.39M	0.0%	$5.65	—	—	CALL	92189F403
—	MULTIPLAN CORPORATION	616,444	$3.384M	0.0%	$5.49	—	—	CMN	62548M100
—	HAWAIIAN HOLDINGS INC	236,451	$3.384M	0.0%	$14.31	—	—	CMN	419879101
QTRX	QUANTERIX CORP	208,140	$3.369M	0.0%	$16.19	—	—	CMN	74766Q101
—	HOLLYSYS AUTOMATION TCHNGY L	227,441	$3.366M	0.0%	$14.80	—	—	CMN	G45667105
PLYM	PLYMOUTH INDL REIT INC	191,837	$3.365M	0.0%	$17.54	—	—	CMN	729640102
—	TRUECAR INC	1,297,800	$3.361M	0.0%	$2.59	—	—	CMN	89785L107
CTBI	COMMUNITY TR BANCORP INC	82,846	$3.35M	0.0%	$40.44	—	—	CMN	204149108
MBI	MBIA INC	271,167	$3.349M	0.0%	$12.35	—	—	CMN	55262C100
IIIV	I3 VERTICALS INC	133,856	$3.349M	0.0%	$25.02	—	—	CMN	46571Y107
COGT	COGENT BIOSCIENCES INC	369,925	$3.337M	0.0%	$9.02	—	—	CMN	19240Q201
—	PROSHARES TR	46,140	$3.335M	0.0%	$72.28	—	—	CMN	74347G390
HRMY	HARMONY BIOSCIENCES HLDGS IN	68,277	$3.33M	0.0%	$48.77	—	—	CMN	413197104
—	FORUM MERGER IV CORP	339,834	$3.32M	0.0%	$9.77	—	—	CMN	349875104
TILT	FLEXSHARES TR	22,859	$3.32M	0.0%	$145.24	—	—	CMN	33939L100
—	URSTADT BIDDLE PPTYS INC	204,872	$3.319M	0.0%	$16.20	—	—	CMN	917286205
YPF	YPF SOCIEDAD ANONIMA	1,016,912	$3.315M	0.0%	$3.26	—	—	CMN	984245100
JRVR	JAMES RIV GROUP LTD	133,672	$3.313M	0.0%	$24.78	—	—	CMN	G5005R107
BV	BRIGHTVIEW HLDGS INC	275,791	$3.309M	0.0%	$12.00	—	—	CMN	10948C107
—	SPORTS VENTURES ACQUISIN COR	336,242	$3.305M	0.0%	$9.83	—	—	CMN	G8372A103
ANIK	ANIKA THERAPEUTICS INC	147,697	$3.297M	0.0%	$22.32	—	—	CMN	035255108
—	WEIBO CORP	3,359,000	$3.296M	0.0%	$0.98	—	—	CNV	948596AC5
IWL	ISHARES TR	36,692	$3.295M	0.0%	$89.80	—	—	CMN	464289446
WU	WESTERN UN CO	200,000	$3.294M	0.0%	$16.47	—	—	CALL	959802109
RDVY	FIRST TR EXCHANGE-TRADED FD	80,361	$3.288M	0.0%	$40.92	—	—	CMN	33738R506
VRE	VERIS RESIDENTIAL INC	248,302	$3.288M	0.0%	$13.24	—	—	CMN	554489104
OPEN	OPENDOOR TECHNOLOGIES INC	696,435	$3.28M	0.0%	$4.71	—	—	CMN	683712103
SNCY	SUN CTRY AIRLS HLDGS INC	178,834	$3.279M	0.0%	$18.34	—	—	CMN	866683105
—	BLUE OCEAN ACQUISITION CORP	330,065	$3.278M	0.0%	$9.93	—	—	CMN	G1330L105
HPQ	HP INC	100,000	$3.278M	0.0%	$32.78	—	—	CALL	40434L105
PZZA	PAPA JOHNS INTL INC	39,200	$3.274M	0.0%	$83.52	—	—	PUT	698813102
—	CALUMET SPECIALTY PRODS PART	315,032	$3.273M	0.0%	$10.39	—	—	CMN	131476103
OXM	OXFORD INDS INC	36,848	$3.27M	0.0%	$88.74	—	—	CMN	691497309
—	PREMIER FINANCIAL CORP	128,802	$3.265M	0.0%	$25.35	—	—	CMN	74052F108
TCX	TUCOWS INC	73,213	$3.258M	0.0%	$44.50	—	—	CMN	898697206
—	CANOPY GROWTH CORP	1,142,970	$3.258M	0.0%	$2.85	—	—	CMN	138035100
—	PIONEER NAT RES CO	14,600	$3.257M	0.0%	$223.08	—	—	CALL	723787107
—	NATIONAL WESTN LIFE GROUP IN	16,023	$3.248M	0.0%	$202.71	—	—	CMN	638517102
DVN	DEVON ENERGY CORP NEW	58,900	$3.246M	0.0%	$55.11	—	—	CALL	25179M103
—	GIGINTERNATIONAL1 INC	322,518	$3.241M	0.0%	$10.05	—	—	CMN	37518W106
BORR	BORR DRILLING LTD	702,373	$3.238M	0.0%	$4.61	—	—	CMN	G1466R173
—	BIG SKY GROWTH PARTNERS INC	332,484	$3.238M	0.0%	$9.74	—	—	CMN	08954L102
—	NUTEX HEALTH INC	1,003,654	$3.237M	0.0%	$3.23	—	—	CMN	67079U108
KELYA	KELLY SVCS INC	163,052	$3.234M	0.0%	$19.83	—	—	CMN	488152208
—	ORION ACQUISITION CORP	330,023	$3.234M	0.0%	$9.80	—	—	CMN	68626A108
TLS	TELOS CORP MD	399,323	$3.226M	0.0%	$8.08	—	—	CMN	87969B101
—	LANDCADIA HOLDINGS IV INC	329,052	$3.221M	0.0%	$9.79	—	—	CMN	51477A104
MDT	MEDTRONIC PLC	35,800	$3.213M	0.0%	$89.75	—	—	CALL	G5960L103
SWSS	SPRINGWATER SPL SITUATIONS C	325,227	$3.213M	0.0%	$9.88	—	—	CMN	85205U107
PUBM	PUBMATIC INC	201,838	$3.207M	0.0%	$15.89	—	—	CMN	74467Q103
BTU	PEABODY ENGR CORP	150,300	$3.206M	0.0%	$21.33	—	—	CALL	704551100
KEN	KENON HLDGS LTD	80,275	$3.199M	0.0%	$39.85	—	—	CMN	Y46717107
EVGO	EVGO INC	531,232	$3.193M	0.0%	$6.01	—	—	CMN	30052F100
—	BANCOLOMBIA S A	103,542	$3.192M	0.0%	$30.83	—	—	CMN	05968L102
SWBI	SMITH & WESSON BRANDS INC	243,000	$3.191M	0.0%	$13.13	—	—	CALL	831754106
—	NEWHOLD INVESTMENT CORP II	322,646	$3.185M	0.0%	$9.87	—	—	CMN	651450108
—	JACK CREEK INVESTMENT CORP	322,102	$3.166M	0.0%	$9.83	—	—	CMN	G4989X115
PGC	PEAPACK-GLADSTONE FINL CORP	106,600	$3.166M	0.0%	$29.70	—	—	CMN	704699107
BLMN	BLOOMIN BRANDS INC	190,446	$3.166M	0.0%	$16.62	—	—	CMN	094235108
FSP	FRANKLIN STR PPTYS CORP	758,672	$3.163M	0.0%	$4.17	—	—	CMN	35471R106
—	TRICIDA INC	6,095,000	$3.163M	0.0%	$0.52	—	—	CNV	89610FAB7
—	HAYNES INTL INC	96,450	$3.161M	0.0%	$32.77	—	—	CMN	420877201
ANDE	ANDERSONS INC	95,779	$3.16M	0.0%	$32.99	—	—	CMN	034164103
RSKD	RISKIFIED LTD	710,526	$3.155M	0.0%	$4.44	—	—	CMN	M8216R109
USAC	USA COMPRESSION PARTNERS LP	188,560	$3.153M	0.0%	$16.72	—	—	CMN	90290N109
—	FUSION ACQUISITION CORP II	321,272	$3.152M	0.0%	$9.81	—	—	CMN	36118N102
—	GOGREEN INVESTMENTS CORP	314,292	$3.149M	0.0%	$10.02	—	—	CMN	G9461B101
—	CATCHMARK TIMBER TR INC	312,253	$3.142M	0.0%	$10.06	—	—	CMN	14912Y202
TOST	TOAST INC	242,610	$3.139M	0.0%	$12.94	—	—	CMN	888787108
WDC	WESTERN DIGITAL CORP.	70,000	$3.138M	0.0%	$44.83	—	—	PUT	958102105
—	HH&L ACQUISITION CO	319,475	$3.137M	0.0%	$9.82	—	—	CMN	G39714103
—	ROSS ACQUISITION CORP II	318,848	$3.131M	0.0%	$9.82	—	—	CMN	G7641C106
TSPH	TUSIMPLE HLDGS INC	432,027	$3.124M	0.0%	$7.23	—	—	CMN	90089L108
MTUS	TIMKENSTEEL CORPORATION	166,904	$3.123M	0.0%	$18.71	—	—	CMN	887399103
—	UNITI GROUP INC	331,298	$3.121M	0.0%	$9.42	—	—	CMN	91325V108
MLKN	MILLERKNOLL INC	118,780	$3.12M	0.0%	$26.27	—	—	CMN	600544100
GDRX	GOODRX HLDGS INC	526,121	$3.115M	0.0%	$5.92	—	—	CMN	38246G108
OPRT	OPORTUN FINL CORP	376,366	$3.113M	0.0%	$8.27	—	—	CMN	68376D104
—	INTEGRAL AD SCIENCE HLDNG CO	312,355	$3.101M	0.0%	$9.93	—	—	CMN	45828L108
STZ	CONSTELLATION BRANDS INC	13,300	$3.1M	0.0%	$233.08	—	—	PUT	21036P108
BW	BABCOCK & WILCOX ENTERPRISES	513,775	$3.098M	0.0%	$6.03	—	—	CMN	05614L209
JPUS	J P MORGAN EXCHANGE TRADED F	33,842	$3.097M	0.0%	$91.51	—	—	CMN	46641Q407
—	SOMALOGIC INC	684,092	$3.092M	0.0%	$4.52	—	—	CMN	83444K105
—	D AND Z MEDIA ACQUISITION CO	314,674	$3.087M	0.0%	$9.81	—	—	CMN	23305Q106
FXR	FIRST TR EXCHANGE TRADED FD	64,023	$3.081M	0.0%	$48.12	—	—	CMN	33734X150
—	SPORTSTEK ACQUISITION CORP	314,358	$3.074M	0.0%	$9.78	—	—	CMN	849196100
MEI	METHODE ELECTRS INC	82,908	$3.071M	0.0%	$37.04	—	—	CMN	591520200
—	ANGEL POND HOLDINGS CORP	313,990	$3.068M	0.0%	$9.77	—	—	CMN	G0447J102
TPC	TUTOR PERINI CORP	348,970	$3.064M	0.0%	$8.78	—	—	CMN	901109108
BEKE	KE HLDGS INC	170,700	$3.064M	0.0%	$17.95	—	—	CALL	482497104
SBCF	SEACOAST BKG CORP FLA	92,696	$3.063M	0.0%	$33.04	—	—	CMN	811707801
LYB	LYONDELLBASELL INDUSTRIES N	35,000	$3.061M	0.0%	$87.46	—	—	PUT	N53745100
EPOL	ISHARES TR	209,205	$3.061M	0.0%	$14.63	—	—	CMN	46429B606
SRPT	SAREPTA THERAPEUTICS INC	40,800	$3.058M	0.0%	$74.95	—	—	PUT	803607100
NOA	NORTH AMERN CONSTR GROUP LTD	276,874	$3.057M	0.0%	$11.04	—	—	CMN	656811106
CSV	CARRIAGE SVCS INC	77,002	$3.053M	0.0%	$39.65	—	—	CMN	143905107
SLP	SIMULATIONS PLUS INC	61,887	$3.053M	0.0%	$49.33	—	—	CMN	829214105
IS5EUR	IRONSOURCE LTD	1,281,711	$3.05M	0.0%	$2.38	—	—	CMN	M5R75Y101
CARS	CARS COM INC	323,419	$3.049M	0.0%	$9.43	—	—	CMN	14575E105
—	KHOSLA VENTURES ACQUT CO III	313,344	$3.049M	0.0%	$9.73	—	—	CMN	482506102
IPAR	INTER PARFUMS INC	41,726	$3.048M	0.0%	$73.05	—	—	CMN	458334109
SCHH	SCHWAB STRATEGIC TR	144,405	$3.046M	0.0%	$21.09	—	—	CMN	808524847
—	GREEN VISOR FIN TEC ACQ CORP	304,515	$3.045M	0.0%	$10.00	—	—	CMN	G4166K100
—	BTRS HOLDINGS INC	611,189	$3.044M	0.0%	$4.98	—	—	CMN	11778X104
CRK	COMSTOCK RES INC	251,004	$3.033M	0.0%	$12.08	—	—	CMN	205768302
—	SPX CORP	57,038	$3.014M	0.0%	$52.84	—	—	CMN	784635104
HTBK	HERITAGE COMM CORP	281,737	$3.012M	0.0%	$10.69	—	—	CMN	426927109
GGB	GERDAU SA	701,866	$3.011M	0.0%	$4.29	—	—	CMN	373737105
ERII	ENERGY RECOVERY INC	154,918	$3.008M	0.0%	$19.42	—	—	CMN	29270J100
HSTM	HEALTHSTREAM INC	138,588	$3.008M	0.0%	$21.70	—	—	CMN	42222N103
—	THE AARONS COMPANY INC	205,893	$2.995M	0.0%	$14.55	—	—	CMN	00258W108
—	ARCTOS NORTHSTAR ACQUIS CORP	304,900	$2.994M	0.0%	$9.82	—	—	CMN	G0477L100
—	MATTERPORT INC	817,888	$2.993M	0.0%	$3.66	—	—	CMN	577096100
JOYY	JOYY INC	100,000	$2.986M	0.0%	$29.86	—	—	CALL	46591M109
DFIN	DONNELLEY FINL SOLUTIONS INC	101,890	$2.985M	0.0%	$29.30	—	—	CMN	25787G100
—	FINNOVATE ACQUISITION CORP	300,000	$2.982M	0.0%	$9.94	—	—	CMN	G3R34K103
HTT	QUDIAN INC	2,708,760	$2.98M	0.0%	$1.10	—	—	CMN	747798106
WAT	WATERS CORP	9,000	$2.979M	0.0%	$331.00	—	—	CALL	941848103
GTY	GETTY RLTY CORP NEW	112,331	$2.977M	0.0%	$26.50	—	—	CMN	374297109
FNCL	FIDELITY COVINGTON TRUST	66,664	$2.975M	0.0%	$44.63	—	—	CMN	316092501
—	APOLLO STRATEGIC GRWT CPTL I	302,629	$2.975M	0.0%	$9.83	—	—	CMN	G0412A102
BBRE	J P MORGAN EXCHANGE TRADED F	33,851	$2.973M	0.0%	$87.83	—	—	CMN	46641Q738
—	CF ACQUISITION CORP IV	302,052	$2.972M	0.0%	$9.84	—	—	CMN	12520T102
—	MORPHIC HLDG INC	136,747	$2.968M	0.0%	$21.70	—	—	CMN	61775R105
KALV	KALVISTA PHARMACEUTICALS INC	301,275	$2.965M	0.0%	$9.84	—	—	CMN	483497103
SHYG	ISHARES TR	73,095	$2.964M	0.0%	$40.55	—	—	CMN	46434V407
—	HEALTHWELL ACQUISITION CORP	306,093	$2.963M	0.0%	$9.68	—	—	CMN	42227R109
PLCE	CHILDRENS PL INC NEW	75,986	$2.958M	0.0%	$38.93	—	—	CMN	168905107
—	EARTHSTONE ENERGY INC	216,692	$2.958M	0.0%	$13.65	—	—	CMN	27032D304
—	SUMMIT HEALTHCRE ACQUISTN CO	303,857	$2.957M	0.0%	$9.73	—	—	CMN	G8566R102
CDC	VICTORY PORTFOLIOS II	44,718	$2.956M	0.0%	$66.10	—	—	CMN	92647N824
—	IMAGO BIOSCIENCES INC	220,682	$2.955M	0.0%	$13.39	—	—	CMN	45250K107
—	CROWN PROPTECH ACQUISITIONS	300,007	$2.955M	0.0%	$9.85	—	—	CMN	G25741102
BUSE	FIRST BUSEY CORP	129,243	$2.953M	0.0%	$22.85	—	—	CMN	319383204
DFAC	DIMENSIONAL ETF TRUST	126,672	$2.951M	0.0%	$23.30	—	—	CMN	25434V708
TASK	TASKUS INC	174,991	$2.95M	0.0%	$16.86	—	—	CMN	87652V109
OPRX	OPTIMIZERX CORP	107,600	$2.947M	0.0%	$27.39	—	—	CMN	68401U204
—	LEO HLDGS CORP II	298,743	$2.946M	0.0%	$9.86	—	—	CMN	G5463R102
—	DROPBOX INC	3,368,000	$2.945M	0.0%	$0.87	—	—	CNV	26210CAD6
ECVT	ECOVYST INC	299,058	$2.945M	0.0%	$9.85	—	—	CMN	27923Q109
CRSR	CORSAIR GAMING INC	224,107	$2.942M	0.0%	$13.13	—	—	CMN	22041X102
GOGO	GOGO INC	181,566	$2.94M	0.0%	$16.19	—	—	CMN	38046C109
IVT	INVENTRUST PPTYS CORP	113,684	$2.932M	0.0%	$25.79	—	—	CMN	46124J201
—	CROSSFIRST BANKSHARES INC	222,089	$2.932M	0.0%	$13.20	—	—	CMN	22766M109
—	REDFIN CORP	6,282,000	$2.931M	0.0%	$0.47	—	—	CNV	75737FAE8
PHYTF	PYROPHYTE ACQUISITION CORP	292,886	$2.929M	0.0%	$10.00	—	—	CMN	G7308P101
TIPZ	PIMCO ETF TR	50,845	$2.926M	0.0%	$57.55	—	—	CMN	72201R403
MGC	VANGUARD WORLD FD	22,176	$2.923M	0.0%	$131.81	—	—	CMN	921910873
—	AKAMAI TECHNOLOGIES INC	2,942,000	$2.923M	0.0%	$0.99	—	—	CNV	00971TAL5
SSYS	STRATASYS LTD	155,421	$2.913M	0.0%	$18.74	—	—	CMN	M85548101
SATS	ECHOSTAR CORP	150,783	$2.91M	0.0%	$19.30	—	—	CMN	278768106
—	PINE IS ACQUISITION CORP	294,775	$2.909M	0.0%	$9.87	—	—	CMN	722615101
VSS	VANGUARD INTL EQUITY INDEX F	28,182	$2.908M	0.0%	$103.19	—	—	CMN	922042718
SDVY	FIRST TR EXCHANGE-TRADED FD	121,648	$2.905M	0.0%	$23.88	—	—	CMN	33741X102
IVOO	VANGUARD ADMIRAL FDS INC	18,960	$2.903M	0.0%	$153.11	—	—	CMN	921932885
—	EVERGREEN CORPORATION	289,809	$2.901M	0.0%	$10.01	—	—	UNT	G3312W125
—	MERUS N V	127,925	$2.896M	0.0%	$22.64	—	—	CMN	N5749R100
GGAUF	GENESIS GRWT TECH ACQUSTN CO	286,978	$2.893M	0.0%	$10.08	—	—	UNT	G3R23D110
—	PMV CONSUMER ACQUISITION COR	290,449	$2.881M	0.0%	$9.92	—	—	CMN	693486102
QLTA	ISHARES TR	59,689	$2.881M	0.0%	$48.27	—	—	CMN	46429B291
—	ADTRAN INC	164,217	$2.879M	0.0%	$17.53	—	—	CMN	00738A106
—	FINTECH EVOLUTION ACQUIS GRO	293,667	$2.878M	0.0%	$9.80	—	—	CMN	G3R19A104
PRLB	PROTO LABS INC	60,143	$2.877M	0.0%	$47.84	—	—	CMN	743713109
—	UNITED STATES STL CORP NEW	160,200	$2.869M	0.0%	$17.91	—	—	PUT	912909108
IXAQF	IX ACQUISITION CORP	292,200	$2.866M	0.0%	$9.81	—	—	CMN	G5000D103
ELME	WASHINGTON REAL ESTATE INVT	134,366	$2.863M	0.0%	$21.31	—	—	CMN	939653101
HNI	HNI CORP	82,333	$2.856M	0.0%	$34.69	—	—	CMN	404251100
KOP	KOPPERS HOLDINGS INC	126,109	$2.855M	0.0%	$22.64	—	—	CMN	50060P106
DAVA	ENDAVA PLC	32,264	$2.848M	0.0%	$88.27	—	—	CMN	29260V105
PAYX	PAYCHEX INC	25,000	$2.847M	0.0%	$113.88	—	—	CALL	704326107
—	LIVEPERSON INC	3,955,000	$2.842M	0.0%	$0.72	—	—	CNV	538146AD3
MMTM	SPDR SER TR	17,730	$2.839M	0.0%	$160.12	—	—	CMN	78468R705
—	TZP STRATEGIES ACQUISTN CORP	288,417	$2.838M	0.0%	$9.84	—	—	CMN	G91595101
—	EPR PPTYS	94,605	$2.838M	0.0%	$30.00	—	—	CMN	26884U307
—	BULLPEN PARLAY ACQUISITION C	286,094	$2.835M	0.0%	$9.91	—	—	CMN	G1792A100
QDF	FLEXSHARES TR	55,870	$2.834M	0.0%	$50.72	—	—	CMN	33939L860
PLXS	PLEXUS CORP	36,004	$2.827M	0.0%	$78.52	—	—	CMN	729132100
—	APOLLO ENDOSURGERY INC	772,718	$2.821M	0.0%	$3.65	—	—	CMN	03767D108
IAI	ISHARES TR	33,577	$2.819M	0.0%	$83.96	—	—	CMN	464288794
SCHX	SCHWAB STRATEGIC TR	62,769	$2.803M	0.0%	$44.66	—	—	CMN	808524201
BAND	BANDWIDTH INC	148,951	$2.803M	0.0%	$18.82	—	—	CMN	05988J103
FNKO	FUNKO INC	125,458	$2.8M	0.0%	$22.32	—	—	CMN	361008105
LASR	NLIGHT INC	273,840	$2.798M	0.0%	$10.22	—	—	CMN	65487K100
AZO	AUTOZONE INC	1,300	$2.794M	0.0%	$2149.23	—	—	PUT	053332102
AZO	AUTOZONE INC	1,300	$2.794M	0.0%	$2149.23	—	—	CALL	053332102
MWA	MUELLER WTR PRODS INC	237,706	$2.788M	0.0%	$11.73	—	—	CMN	624758108
—	PROSHARES TR	47,378	$2.788M	0.0%	$58.85	—	—	CMN	74347G432
QAT	ISHARES TR	133,280	$2.787M	0.0%	$20.91	—	—	CMN	46434V779
—	SOCIAL CAPITAL HEDOSOPHA HLD	279,834	$2.779M	0.0%	$9.93	—	—	CMN	G82514103
—	IQIYI INC	3,450,000	$2.777M	0.0%	$0.80	—	—	CNV	46267XAD0
CRNC	CERENCE INC	110,000	$2.775M	0.0%	$25.23	—	—	CALL	156727109
PRAA	PRA GROUP INC	76,258	$2.772M	0.0%	$36.35	—	—	CMN	69354N106
COF	CAPITAL ONE FINL CORP	26,600	$2.771M	0.0%	$104.17	—	—	CALL	14040H105
TGAAF	TARGET GLOBAL ACQUISI I CORP	279,552	$2.77M	0.0%	$9.91	—	—	CMN	G8675N109
GPN	GLOBAL PMTS INC	25,000	$2.766M	0.0%	$110.64	—	—	PUT	37940X102
HLTHQ	CUE HEALTH INC	864,095	$2.765M	0.0%	$3.20	—	—	CMN	229790100
—	SUNNOVA ENERGY INTL INC.	150,000	$2.764M	0.0%	$18.43	—	—	CALL	86745K104
FXO	FIRST TR EXCHANGE TRADED FD	71,048	$2.76M	0.0%	$38.85	—	—	CMN	33734X135
CAMT	CAMTEK LTD	110,560	$2.748M	0.0%	$24.86	—	—	CMN	M20791105
SMLF	ISHARES TR	58,584	$2.747M	0.0%	$46.89	—	—	CMN	46434V290
MOD	MODINE MFG CO	260,600	$2.744M	0.0%	$10.53	—	—	CMN	607828100
—	LUMOS PHARMA INC	355,987	$2.741M	0.0%	$7.70	—	—	CMN	55028X109
USPH	U S PHYSICAL THERAPY	25,058	$2.737M	0.0%	$109.23	—	—	CMN	90337L108
FNY	FIRST TR EXCHANGE-TRADED ALP	50,000	$2.733M	0.0%	$54.66	—	—	CMN	33737M102
BHE	BENCHMARK ELECTRS INC	121,013	$2.73M	0.0%	$22.56	—	—	CMN	08160H101
ITB	ISHARES TR	51,900	$2.725M	0.0%	$52.50	—	—	PUT	464288752
SBSI	SOUTHSIDE BANCSHARES INC	72,787	$2.724M	0.0%	$37.42	—	—	CMN	84470P109
—	PRIVETERRA ACQUISITION CORP	277,496	$2.722M	0.0%	$9.81	—	—	CMN	74275N102
RWJ	INVESCO EXCH TRADED FD TR II	26,689	$2.718M	0.0%	$101.84	—	—	CMN	46138G664
FNDX	SCHWAB STRATEGIC TR	53,398	$2.718M	0.0%	$50.90	—	—	CMN	808524771
WEN	WENDYS CO	143,800	$2.715M	0.0%	$18.88	—	—	CALL	95058W100
—	POINT BIOPHARMA GLOBAL INC	398,797	$2.715M	0.0%	$6.81	—	—	CMN	730541109
TBRG	COMPUTER PROGRAMS & SYS INC	84,902	$2.714M	0.0%	$31.97	—	—	CMN	205306103
BMRN	BIOMARIN PHARMACEUTICAL INC	32,700	$2.71M	0.0%	$82.87	—	—	PUT	09061G101
DBA	INVESCO DB MULTI-SECTOR COMM	132,924	$2.709M	0.0%	$20.38	—	—	CMN	46140H106
MLR	MILLER INDS INC TENN	119,133	$2.701M	0.0%	$22.67	—	—	CMN	600551204
SIL	GLOBAL X FDS	104,243	$2.7M	0.0%	$25.90	—	—	CMN	37954Y848
BBWI	BATH & BODY WORKS INC	100,000	$2.692M	0.0%	$26.92	—	—	CALL	070830104
PRGS	PROGRESS SOFTWARE CORP	59,329	$2.688M	0.0%	$45.31	—	—	CMN	743312100
CBL	CBL & ASSOC PPTYS INC	114,425	$2.688M	0.0%	$23.49	—	—	CMN	124830878
PAY	PAYMENTUS HOLDINGS INC	200,788	$2.685M	0.0%	$13.37	—	—	CMN	70439P108
GBDC	GOLUB CAP BDC INC	206,980	$2.682M	0.0%	$12.96	—	—	CMN	38173M102
ADUS	ADDUS HOMECARE CORP	32,205	$2.682M	0.0%	$83.28	—	—	CMN	006739106
—	NABORS ENERGY TRANSITION COR	267,893	$2.679M	0.0%	$10.00	—	—	CMN	629567108
ARKG	ARK ETF TR	85,000	$2.677M	0.0%	$31.49	—	—	CALL	00214Q302
—	HORIZON ACQUISITION CORPORAT	270,112	$2.677M	0.0%	$9.91	—	—	CMN	G46044106
NKTX	NKARTA INC	217,170	$2.675M	0.0%	$12.32	—	—	CMN	65487U108
—	CEREVEL THERAPEUTICS HLDNG I	101,104	$2.673M	0.0%	$26.44	—	—	CMN	15678U128
—	SPORTSMAP TECH ACQUISITIN CO	268,492	$2.671M	0.0%	$9.95	—	—	CMN	84921J108
—	NEKTAR THERAPEUTICS	701,883	$2.667M	0.0%	$3.80	—	—	CMN	640268108
RNAM	AVIDITY BIOSCIENCES INC	183,283	$2.663M	0.0%	$14.53	—	—	CMN	05370A108
—	BILANDER ACQUISITION CORP	275,129	$2.663M	0.0%	$9.68	—	—	CMN	09001T106
—	SILVER CREST ACQUISITION COR	270,355	$2.663M	0.0%	$9.85	—	—	CMN	G81355102
—	PARAMOUNT GLOBAL	97,602	$2.661M	0.0%	$27.26	—	—	CMN	92556H107
—	KINNATE BIOPHARMA INC	210,958	$2.66M	0.0%	$12.61	—	—	CMN	49705R105
—	CLARIM ACQUISITION CORP	270,457	$2.656M	0.0%	$9.82	—	—	CMN	18049C108
—	LIONS GATE ENTMNT CORP	285,318	$2.656M	0.0%	$9.31	—	—	CMN	535919401
MDYV	SPDR SER TR	43,882	$2.655M	0.0%	$60.50	—	—	CMN	78464A839
WTTR	SELECT ENERGY SVCS INC	388,899	$2.653M	0.0%	$6.82	—	—	CMN	81617J301
IWY	ISHARES TR	21,172	$2.652M	0.0%	$125.26	—	—	CMN	464289438
FFWM	FIRST FNDTN INC	129,405	$2.65M	0.0%	$20.48	—	—	CMN	32026V104
NAT	NORDIC AMERICAN TANKERS LIMI	1,243,172	$2.648M	0.0%	$2.13	—	—	CMN	G65773106
—	MORINGA ACQUISITION CORP	269,294	$2.644M	0.0%	$9.82	—	—	CMN	G6S23K108
—	SILK RD MED INC	72,642	$2.643M	0.0%	$36.38	—	—	CMN	82710M100
UTMD	UTAH MED PRODS INC	30,758	$2.642M	0.0%	$85.90	—	—	CMN	917488108
—	SUTRO BIOPHARMA INC	506,060	$2.636M	0.0%	$5.21	—	—	CMN	869367102
APOG	APOGEE ENTERPRISES INC	67,165	$2.635M	0.0%	$39.23	—	—	CMN	037598109
CSTL	CASTLE BIOSCIENCES INC	119,685	$2.627M	0.0%	$21.95	—	—	CMN	14843C105
—	GLOBAL PARTNER ACQISTN CORP	266,068	$2.618M	0.0%	$9.84	—	—	CMN	G3934P102
NIC	NICOLET BANKSHARES INC	36,130	$2.614M	0.0%	$72.35	—	—	CMN	65406E102
BYNOU	BYNORDIC ACQUISITION CORP	260,000	$2.613M	0.0%	$10.05	—	—	UNT	124420209
SHC	SOTERA HEALTH CO	133,185	$2.61M	0.0%	$19.60	—	—	CMN	83601L102
ZETA	ZETA GLOBAL HOLDINGS CORP	577,163	$2.609M	0.0%	$4.52	—	—	CMN	98956A105
—	FLEXSHARES TR	48,884	$2.602M	0.0%	$53.23	—	—	CMN	33939L852
—	PARTY CITY HOLDCO INC	1,970,799	$2.601M	0.0%	$1.32	—	—	CMN	702149105
EPHE	ISHARES TR	102,421	$2.599M	0.0%	$25.38	—	—	CMN	46429B408
—	INVESCO SR INCOME TR	667,692	$2.597M	0.0%	$3.89	—	—	CMN	46131H107
SNBR	SLEEP NUMBER CORP	83,818	$2.595M	0.0%	$30.96	—	—	CMN	83125X103
—	LUMINAR TECHNOLOGIES INC	437,662	$2.595M	0.0%	$5.93	—	—	CMN	550424105
NTNX	NUTANIX INC	177,300	$2.594M	0.0%	$14.63	—	—	PUT	67059N108
BCYC	BICYCLE THERAPEUTICS PLC	154,326	$2.59M	0.0%	$16.78	—	—	CMN	088786108
COST	COSTCO WHSL CORP NEW	5,400	$2.588M	0.0%	$479.26	—	—	CALL	22160K105
UVV	UNIVERSAL CORP VA	42,774	$2.588M	0.0%	$60.50	—	—	CMN	913456109
—	NOBLE ROCK ACQUISITION CORP	262,694	$2.58M	0.0%	$9.82	—	—	CMN	G6546R101
—	AVANTI ACQUISITION CORP	260,183	$2.578M	0.0%	$9.91	—	—	CMN	G0682V109
—	INOVIO PHARMACEUTICALS INC	1,488,867	$2.575M	0.0%	$1.73	—	—	CMN	45773H201
—	THRIVE ACQUISITION CORPORATI	255,327	$2.561M	0.0%	$10.03	—	—	CMN	G7158C101
—	TASTEMAKER ACQUISITION CORP	258,063	$2.56M	0.0%	$9.92	—	—	CMN	876545104
AHCO	ADAPTHEALTH CORP	141,831	$2.559M	0.0%	$18.04	—	—	CMN	00653Q102
—	LAVA MEDTECH ACQUISITION COR	256,887	$2.559M	0.0%	$9.96	—	—	CMN	519345102
SABR	SABRE CORP	438,400	$2.556M	0.0%	$5.83	—	—	CALL	78573M104
—	CORNERSTONE TOTAL RETURN FD	306,453	$2.553M	0.0%	$8.33	—	—	CMN	21924U300
CPNG	COUPANG INC	200,000	$2.55M	0.0%	$12.75	—	—	CALL	22266T109
SRG	SERITAGE GROWTH PPTYS	489,325	$2.55M	0.0%	$5.21	—	—	CMN	81752R100
—	BURLINGTON STORES INC	2,587,000	$2.55M	0.0%	$0.99	—	—	CNV	122017AB2
BSX	BOSTON SCIENTIFIC CORP	68,400	$2.549M	0.0%	$37.27	—	—	PUT	101137107
CASS	CASS INFORMATION SYS INC	75,440	$2.549M	0.0%	$33.79	—	—	CMN	14808P109
FFIC	FLUSHING FINL CORP	119,797	$2.547M	0.0%	$21.26	—	—	CMN	343873105
XSLV	INVESCO EXCH TRADED FD TR II	57,205	$2.547M	0.0%	$44.52	—	—	CMN	46138G102
—	SPRAGUE RES LP	133,853	$2.541M	0.0%	$18.98	—	—	CMN	849343108
ZM	ZOOM VIDEO COMMUNICATIONS IN	23,500	$2.537M	0.0%	$107.96	—	—	PUT	98980L101
—	SCIENCE STRATEGIC ACQ ALPHA	258,477	$2.536M	0.0%	$9.81	—	—	CMN	808641104
PPYA	PAPAYA GRWT OPPORTUNITY CORP	253,340	$2.531M	0.0%	$9.99	—	—	CMN	69882P102
BSM	BLACK STONE MINERALS L P	184,893	$2.531M	0.0%	$13.69	—	—	CMN	09225M101
RMR	RMR GROUP INC	88,902	$2.521M	0.0%	$28.36	—	—	CMN	74967R106
CODI	COMPASS DIVERSIFIED	117,258	$2.512M	0.0%	$21.42	—	—	CMN	20451Q104
FLWS	1 800 FLOWERS COM INC	263,798	$2.508M	0.0%	$9.51	—	—	CMN	68243Q106
FIW	FIRST TR EXCHANGE TRADED FD	34,821	$2.507M	0.0%	$72.00	—	—	CMN	33733B100
ARKQ	ARK ETF TR	50,000	$2.504M	0.0%	$50.08	—	—	CALL	00214Q203
—	TRIBE CAPITAL GROWTH CORP I	255,775	$2.504M	0.0%	$9.79	—	—	CMN	89601Y101
—	CRYPTO 1 ACQUISITION CORP	252,580	$2.503M	0.0%	$9.91	—	—	CMN	G3168A102
URNM	SPROTT FDS TR	43,787	$2.502M	0.0%	$57.14	—	—	CMN	85208P303
—	DUCK CREEK TECHNOLOGIES INC	168,213	$2.498M	0.0%	$14.85	—	—	CMN	264120106
ABCL	ABCELLERA BIOLOGICS INC	234,487	$2.497M	0.0%	$10.65	—	—	CMN	00288U106
VRAYQ	VIEWRAY INC	939,968	$2.491M	0.0%	$2.65	—	—	CMN	92672L107
EWM	ISHARES INC	113,088	$2.482M	0.0%	$21.95	—	—	CMN	46434G814
EWI	ISHARES INC	102,827	$2.476M	0.0%	$24.08	—	—	CMN	46434G830
ATEX	ANTERIX INC	60,236	$2.474M	0.0%	$41.07	—	—	CMN	03676C100
FUBO	FUBOTV INC	1,000,000	$2.47M	0.0%	$2.47	—	—	PUT	35953D104
MCRI	MONARCH CASINO & RESORT INC	42,092	$2.47M	0.0%	$58.68	—	—	CMN	609027107
ERAS	ERASCA INC	441,383	$2.459M	0.0%	$5.57	—	—	CMN	29479A108
ATEC	ALPHATEC HLDGS INC	374,753	$2.451M	0.0%	$6.54	—	—	CMN	02081G201
DHC	DIVERSIFIED HEALTHCARE TR	1,346,355	$2.45M	0.0%	$1.82	—	—	CMN	25525P107
—	INNOVATIVE INTL ACQUSITIN CO	244,314	$2.448M	0.0%	$10.02	—	—	CMN	G4809M109
—	LOGISTICS INNOVTN TECHNLGS C	251,728	$2.447M	0.0%	$9.72	—	—	CMN	54141L100
—	NIKOLA CORP	513,284	$2.444M	0.0%	$4.76	—	—	CMN	654110105
IMCB	ISHARES TR	43,380	$2.444M	0.0%	$56.34	—	—	CMN	464288208
CCU	COMPANIA CERVECERIAS UNIDAS	193,423	$2.443M	0.0%	$12.63	—	—	CMN	204429104
—	EBIX INC	144,492	$2.442M	0.0%	$16.90	—	—	CMN	278715206
—	CI FINL CORP	229,612	$2.441M	0.0%	$10.63	—	—	CMN	125491100
CSR	CENTERSPACE	29,935	$2.441M	0.0%	$81.54	—	—	CMN	15202L107
GEF/B	GREIF INC	39,169	$2.44M	0.0%	$62.29	—	—	CMN	397624206
SEER	SEER INC	272,410	$2.438M	0.0%	$8.95	—	—	CMN	81578P106
—	BLACK MOUNTAIN ACQ CORP	245,032	$2.438M	0.0%	$9.95	—	—	CMN	09216A108
—	DUET ACQUISITION CORP	245,663	$2.435M	0.0%	$9.91	—	—	UNT	26431Q205
EWS	ISHARES INC	137,585	$2.432M	0.0%	$17.68	—	—	CMN	46434G780
—	FIDELITY MERRIMACK STR TR	50,000	$2.429M	0.0%	$48.58	—	—	CMN	316188887
—	CONSILIUM ACQUISITN CORP I L	245,000	$2.426M	0.0%	$9.90	—	—	UNT	G2365L135
—	JOFF FINTECH ACQUISITION COR	246,504	$2.423M	0.0%	$9.83	—	—	CMN	46592C100
—	2U INC	230,787	$2.416M	0.0%	$10.47	—	—	CMN	90214J101
CRVL	CORVEL CORP	16,410	$2.416M	0.0%	$147.23	—	—	CMN	221006109
PBJ	INVESCO EXCHANGE TRADED FD T	54,994	$2.413M	0.0%	$43.88	—	—	CMN	46137V753
—	CEDAR REALTY TRUST INC	83,692	$2.41M	0.0%	$28.80	—	—	CMN	150602605
EWI	ISHARES INC	100,000	$2.408M	0.0%	$24.08	—	—	PUT	46434G830
KHC	KRAFT HEINZ CO	63,100	$2.407M	0.0%	$38.15	—	—	CALL	500754106
ELF	E L F BEAUTY INC	78,374	$2.405M	0.0%	$30.69	—	—	CMN	26856L103
—	RADA ELECTR INDS LTD	259,586	$2.399M	0.0%	$9.24	—	—	CMN	M81863124
FCTR	FIRST TR EXCHANGE-TRADED FD	88,100	$2.395M	0.0%	$27.19	—	—	CMN	33733E872
—	NUVEEN DYNAMIC MUN OPPORTUNI	215,421	$2.395M	0.0%	$11.12	—	—	CMN	67079X102
GTIJF	ENERGEM CORP	238,490	$2.394M	0.0%	$10.04	—	—	CMN	G30449105
FPX	FIRST TR EXCHANGE TRADED FD	29,094	$2.39M	0.0%	$82.15	—	—	CMN	336920103
TV	GRUPO TELEVISA S A B	291,731	$2.386M	0.0%	$8.18	—	—	CMN	40049J206
—	SPIRIT AIRLS INC	100,000	$2.384M	0.0%	$23.84	—	—	PUT	848577102
EVGO	EVGO INC	396,300	$2.382M	0.0%	$6.01	—	—	PUT	30052F100
ADM	ARCHER DANIELS MIDLAND CO	30,700	$2.382M	0.0%	$77.59	—	—	CALL	039483102
AMRX	AMNEAL PHARMACEUTICALS INC	748,655	$2.381M	0.0%	$3.18	—	—	CMN	03168L105
—	THUNDER BRIDGE CAP PRTNRS II	242,633	$2.38M	0.0%	$9.81	—	—	CMN	88605T100
—	B RILEY PRIN 250 MERGER CORP	244,795	$2.379M	0.0%	$9.72	—	—	CMN	05602L104
EWCZ	EUROPEAN WAX CTR INC	134,999	$2.378M	0.0%	$17.61	—	—	CMN	29882P106
TMP	TOMPKINS FINL CORP	32,950	$2.376M	0.0%	$72.11	—	—	CMN	890110109
CWH	CAMPING WORLD HLDGS INC	110,000	$2.375M	0.0%	$21.59	—	—	CALL	13462K109
CWH	CAMPING WORLD HLDGS INC	110,000	$2.375M	0.0%	$21.59	—	—	PUT	13462K109
VTWG	VANGUARD SCOTTSDALE FDS	15,796	$2.37M	0.0%	$150.04	—	—	CMN	92206C623
MIRM	MIRUM PHARMACEUTICALS INC	121,808	$2.37M	0.0%	$19.46	—	—	CMN	604749101
FISI	FINANCIAL INSTNS INC	90,990	$2.367M	0.0%	$26.01	—	—	CMN	317585404
MSTR	MICROSTRATEGY INC	14,400	$2.366M	0.0%	$164.31	—	—	PUT	594972408
—	VISTA OUTDOOR INC	84,614	$2.361M	0.0%	$27.90	—	—	CMN	928377100
—	QIAGEN NV	50,000	$2.36M	0.0%	$47.20	—	—	PUT	N72482123
—	GENESIS UNICORN CAPITAL CORP	235,000	$2.355M	0.0%	$10.02	—	—	UNT	37187C209
IXJ	ISHARES TR	28,831	$2.339M	0.0%	$81.13	—	—	CMN	464287325
—	LAZARD LTD	72,128	$2.338M	0.0%	$32.41	—	—	CMN	G54050102
MNTK	MONTAUK RENEWABLES INC	232,468	$2.336M	0.0%	$10.05	—	—	CMN	61218C103
TIPX	SPDR SER TR	120,005	$2.335M	0.0%	$19.46	—	—	CMN	78468R861
FTXO	FIRST TR EXCHANGE-TRADED FD	89,394	$2.329M	0.0%	$26.05	—	—	CMN	33738R860
—	BLACK SPADE ACQUISITION CO	240,030	$2.326M	0.0%	$9.69	—	—	CMN	G11537100
SPSM	SPDR SER TR	64,620	$2.325M	0.0%	$35.98	—	—	CMN	78468R853
—	REATA PHARMACEUTICALS INC	76,255	$2.317M	0.0%	$30.38	—	—	CMN	75615P103
—	AMER SOFTWARE INC	143,359	$2.316M	0.0%	$16.16	—	—	CMN	029683109
—	PETIQ INC	137,821	$2.314M	0.0%	$16.79	—	—	CMN	71639T106
TEAD	OUTBRAIN INC	459,938	$2.313M	0.0%	$5.03	—	—	CMN	69002R103
VMBS	VANGUARD SCOTTSDALE FDS	48,389	$2.313M	0.0%	$47.80	—	—	CMN	92206C771
—	BIOTECH ACQUISITION COMPANY	232,325	$2.3M	0.0%	$9.90	—	—	CMN	G1125A108
THRM	GENTHERM INC	36,847	$2.3M	0.0%	$62.42	—	—	CMN	37253A103
—	ATLAS CORP	214,692	$2.299M	0.0%	$10.71	—	—	CMN	Y0436Q109
—	LEGATO MERGER CORP II	231,620	$2.298M	0.0%	$9.92	—	—	CMN	52473Y104
—	INFLECTION POINT ACQUSTN COR	238,565	$2.297M	0.0%	$9.63	—	—	CMN	G47874121
—	Y-MABS THERAPEUTICS INC	151,726	$2.296M	0.0%	$15.13	—	—	CMN	984241109
—	RLJ LODGING TR	88,481	$2.294M	0.0%	$25.93	—	—	CMN	74965L200
HBCP	HOME BANCORP INC	67,151	$2.292M	0.0%	$34.13	—	—	CMN	43689E107
PEY	INVESCO EXCHANGE TRADED FD T	111,516	$2.292M	0.0%	$20.55	—	—	CMN	46137V563
ANAB	ANAPTYSBIO INC	112,859	$2.291M	0.0%	$20.30	—	—	CMN	032724106
—	INSTRUCTURE HLDGS INC	100,811	$2.288M	0.0%	$22.70	—	—	CMN	457790103
HURN	HURON CONSULTING GROUP INC	35,085	$2.28M	0.0%	$64.99	—	—	CMN	447462102
—	CANOPY GROWTH CORP	800,000	$2.28M	0.0%	$2.85	—	—	PUT	138035100
SXI	STANDEX INTL CORP	26,866	$2.278M	0.0%	$84.79	—	—	CMN	854231107
—	PWP FORWARD ACQUISITION CORP	233,208	$2.276M	0.0%	$9.76	—	—	CMN	74709Q101
NOMD	NOMAD FOODS LTD	113,699	$2.273M	0.0%	$19.99	—	—	CMN	G6564A105
—	CRIXUS BH3 ACQUISITION CO	230,089	$2.269M	0.0%	$9.86	—	—	CMN	22677T102
SPTM	SPDR SER TR	48,769	$2.267M	0.0%	$46.48	—	—	CMN	78464A805
FLGT	FULGENT GENETICS INC	41,405	$2.258M	0.0%	$54.53	—	—	CMN	359664109
—	SOCIAL LEVERAGE ACQUISN CORP	229,449	$2.255M	0.0%	$9.83	—	—	CMN	83363K102
CWH	CAMPING WORLD HLDGS INC	104,324	$2.252M	0.0%	$21.59	—	—	CMN	13462K109
MGTX	MEIRAGTX HLDGS PLC	297,184	$2.25M	0.0%	$7.57	—	—	CMN	G59665102
—	DANIMER SCIENTIFIC INC	493,314	$2.25M	0.0%	$4.56	—	—	CMN	236272100
BSRR	SIERRA BANCORP	102,988	$2.237M	0.0%	$21.72	—	—	CMN	82620P102
BVN	COMPANIA DE MINAS BUENAVENTU	338,594	$2.234M	0.0%	$6.60	—	—	CMN	204448104
FF	FUTUREFUEL CORP	305,616	$2.225M	0.0%	$7.28	—	—	CMN	36116M106
SMP	STANDARD MTR PRODS INC	49,318	$2.219M	0.0%	$44.99	—	—	CMN	853666105
GPMT	GRANITE PT MTG TR INC	231,813	$2.219M	0.0%	$9.57	—	—	CMN	38741L107
TILE	INTERFACE INC	176,889	$2.218M	0.0%	$12.54	—	—	CMN	458665304
FSYD	FIDELITY COVINGTON TRUST	50,000	$2.213M	0.0%	$44.26	—	—	CMN	316092212
—	DENNYS CORP	254,720	$2.211M	0.0%	$8.68	—	—	CMN	24869P104
STEP	STEPSTONE GROUP INC	84,915	$2.21M	0.0%	$26.03	—	—	CMN	85914M107
—	NGM BIOPHARMACEUTICALS INC	172,206	$2.208M	0.0%	$12.82	—	—	CMN	62921N105
FTA	FIRST TR LRG CP VL ALPHADEX	35,520	$2.206M	0.0%	$62.11	—	—	CMN	33735J101
—	PAYSAFE LIMITED	1,130,237	$2.204M	0.0%	$1.95	—	—	CMN	G6964L107
DJCO	DAILY JOURNAL CORP	8,513	$2.203M	0.0%	$258.78	—	—	CMN	233912104
KC	KINGSOFT CLOUD HLDGS LTD	494,978	$2.203M	0.0%	$4.45	—	—	CMN	49639K101
—	LIBERTY RES ACQUISITION CORP	220,933	$2.203M	0.0%	$9.97	—	—	CMN	53118A105
—	BEST INC	1,866,342	$2.202M	0.0%	$1.18	—	—	CMN	08653C502
—	PRIME IMPACT ACQUISITION I	220,088	$2.201M	0.0%	$10.00	—	—	CMN	G61074103
CAL	CALERES INC	83,755	$2.198M	0.0%	$26.24	—	—	CMN	129500104
JELD	JELD-WEN HLDG INC	150,563	$2.196M	0.0%	$14.59	—	—	CMN	47580P103
—	MATTERPORT INC	600,000	$2.196M	0.0%	$3.66	—	—	PUT	577096100
CDRE	CADRE HLDGS INC	111,495	$2.193M	0.0%	$19.67	—	—	CMN	12763L105
XPH	SPDR SER TR	52,194	$2.192M	0.0%	$42.00	—	—	CMN	78464A722
—	AUSTERLITZ ACQUISITION CORP	224,569	$2.19M	0.0%	$9.75	—	—	CMN	G0633U101
—	RIGEL PHARMACEUTICALS INC	1,937,924	$2.19M	0.0%	$1.13	—	—	CMN	766559603
FBNC	FIRST BANCORP N C	62,702	$2.188M	0.0%	$34.90	—	—	CMN	318910106
ULCC	FRONTIER GROUP HLDGS INC	233,520	$2.188M	0.0%	$9.37	—	—	CMN	35909R108
ISCV	ISHARES TR	43,420	$2.184M	0.0%	$50.30	—	—	CMN	464288703
QTEC	FIRST TR NASDAQ 100 TECH IND	19,046	$2.179M	0.0%	$114.41	—	—	CMN	337345102
AOM	ISHARES TR	55,915	$2.178M	0.0%	$38.95	—	—	CMN	464289875
IWX	ISHARES TR	35,257	$2.178M	0.0%	$61.77	—	—	CMN	464289420
POWW	AMMO INC	565,590	$2.177M	0.0%	$3.85	—	—	CMN	00175J107
—	FOCUS IMPACT ACQUISITION COR	218,784	$2.17M	0.0%	$9.92	—	—	CMN	34417L109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,026,144	$2.168M	0.0%	$1.07	—	—	CMN	18453H106
SGRY	SURGERY PARTNERS INC	74,901	$2.166M	0.0%	$28.92	—	—	CMN	86881A100
—	SEMPER PARATUS ACQUISITION C	216,364	$2.166M	0.0%	$10.01	—	—	CMN	G8028L107
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	217,848	$2.165M	0.0%	$9.94	—	—	CMN	G3934J106
BBC	ETFIS SER TR I	100,000	$2.16M	0.0%	$21.60	—	—	CMN	26923G301
LVHD	LEGG MASON ETF INVT	57,325	$2.159M	0.0%	$37.66	—	—	CMN	52468L406
USXF	ISHARES TR	72,240	$2.158M	0.0%	$29.87	—	—	CMN	46436E767
WWW	WOLVERINE WORLD WIDE INC	106,759	$2.152M	0.0%	$20.16	—	—	CMN	978097103
—	MURPHY CANYON ACQUISITION CO	213,261	$2.152M	0.0%	$10.09	—	—	UNT	626642201
FIDU	FIDELITY COVINGTON TRUST	47,600	$2.152M	0.0%	$45.21	—	—	CMN	316092709
—	LMF ACQUISITION OPPORTUNIT I	211,381	$2.148M	0.0%	$10.16	—	—	CMN	502015100
PLTR	PALANTIR TECHNOLOGIES INC	235,800	$2.139M	0.0%	$9.07	—	—	CALL	69608A108
QQXT	FIRST TR EXCHANGE-TRADED FD	30,311	$2.138M	0.0%	$70.54	—	—	CMN	33733E401
SPDW	SPDR INDEX SHS FDS	74,110	$2.137M	0.0%	$28.84	—	—	CMN	78463X889
SFST	SOUTHERN FIRST BANCSHARES	48,999	$2.136M	0.0%	$43.59	—	—	CMN	842873101
IOO	ISHARES TR	33,303	$2.134M	0.0%	$64.08	—	—	CMN	464287572
—	LIV CAPITAL ACQUISITN CORP I	212,947	$2.129M	0.0%	$10.00	—	—	UNT	G5510R121
FNDA	SCHWAB STRATEGIC TR	47,037	$2.128M	0.0%	$45.24	—	—	CMN	808524763
OPITQ	OFFICE PPTYS INCOME TR	106,637	$2.127M	0.0%	$19.95	—	—	CMN	67623C109
—	RMG ACQUISITION CORP III	216,356	$2.127M	0.0%	$9.83	—	—	CMN	G76088106
BFS	SAUL CTRS INC	45,123	$2.126M	0.0%	$47.12	—	—	CMN	804395101
IBRX	IMMUNITYBIO INC	570,840	$2.124M	0.0%	$3.72	—	—	CMN	45256X103
CGEM	CULLINAN ONCOLOGY INC	165,309	$2.119M	0.0%	$12.82	—	—	CMN	230031106
SEI	SOLARIS OILFIELD INFRASTRUCT	194,063	$2.111M	0.0%	$10.88	—	—	CMN	83418M103
SAFT	SAFETY INS GROUP INC	21,715	$2.109M	0.0%	$97.12	—	—	CMN	78648T100
CAKE	CHEESECAKE FACTORY INC	79,763	$2.108M	0.0%	$26.43	—	—	CMN	163072101
LOVE	LOVESAC COMPANY	76,425	$2.102M	0.0%	$27.50	—	—	CMN	54738L109
KRNY	KEARNY FINL CORP MD	189,210	$2.102M	0.0%	$11.11	—	—	CMN	48716P108
—	KAIROS ACQUISITION CORP	213,591	$2.1M	0.0%	$9.83	—	—	CMN	G52110114
WSR	WHITESTONE REIT	195,135	$2.097M	0.0%	$10.75	—	—	CMN	966084204
—	METROMILE INC	2,282,508	$2.094M	0.0%	$0.92	—	—	CMN	591697107
QQEW	FIRST TR NAS100 EQ WEIGHTED	23,888	$2.086M	0.0%	$87.32	—	—	CMN	337344105
WINA	WINMARK CORP	10,649	$2.083M	0.0%	$195.61	—	—	CMN	974250102
—	CARDIOVASCULAR SYS INC DEL	145,027	$2.083M	0.0%	$14.36	—	—	CMN	141619106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	62,287	$2.077M	0.0%	$33.35	—	—	CMN	G6331P104
FDIS	FIDELITY COVINGTON TRUST	35,229	$2.075M	0.0%	$58.90	—	—	CMN	316092204
MMI	MARCUS & MILLICHAP INC	55,973	$2.071M	0.0%	$37.00	—	—	CMN	566324109
EH	EHANG HLDGS LTD	223,763	$2.07M	0.0%	$9.25	—	—	CMN	26853E102
—	DOCUSIGN INC	2,248,000	$2.07M	0.0%	$0.92	—	—	CNV	256163AD8
VXRT	VAXART INC	591,552	$2.07M	0.0%	$3.50	—	—	CMN	92243A200
ONEW	ONEWATER MARINE INC	62,617	$2.069M	0.0%	$33.04	—	—	CMN	68280L101
IIIN	INSTEEL INDS INC	61,405	$2.068M	0.0%	$33.68	—	—	CMN	45774W108
ASPN	ASPEN AEROGELS INC	209,003	$2.065M	0.0%	$9.88	—	—	CMN	04523Y105
—	BERKELEY LTS INC	415,224	$2.064M	0.0%	$4.97	—	—	CMN	084310101
—	FORTUNE RISE ACQUISITION COR	204,175	$2.058M	0.0%	$10.08	—	—	UNT	34969G201
—	EVO ACQUISITION CORP	210,600	$2.058M	0.0%	$9.77	—	—	CMN	30052G108
—	MAG SILVER CORP	169,077	$2.057M	0.0%	$12.17	—	—	CMN	55903Q104
BYND	BEYOND MEAT INC	85,900	$2.057M	0.0%	$23.95	—	—	CALL	08862E109
UFCS	UNITED FIRE GROUP INC	60,074	$2.057M	0.0%	$34.24	—	—	CMN	910340108
—	LIONS GATE ENTMNT CORP	232,302	$2.051M	0.0%	$8.83	—	—	CMN	535919500
—	TKB CRITICAL TECHNOLOGIES 1	204,731	$2.051M	0.0%	$10.02	—	—	CMN	G88935112
PSX	PHILLIPS 66	25,000	$2.05M	0.0%	$82.00	—	—	PUT	718546104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	96,178	$2.05M	0.0%	$21.31	—	—	CMN	03969K108
IJJ	ISHARES TR	21,679	$2.047M	0.0%	$94.42	—	—	CMN	464287705
—	NORDSTROM INC	96,400	$2.037M	0.0%	$21.13	—	—	PUT	655664100
LQDT	LIQUIDITY SVCS INC	151,467	$2.036M	0.0%	$13.44	—	—	CMN	53635B107
BANF	BANCFIRST CORP	21,273	$2.036M	0.0%	$95.71	—	—	CMN	05945F103
BY	BYLINE BANCORP INC	85,457	$2.034M	0.0%	$23.80	—	—	CMN	124411109
—	RESOLUTE FST PRODS INC	159,415	$2.033M	0.0%	$12.75	—	—	CMN	76117W109
FIGS	FIGS INC	223,100	$2.032M	0.0%	$9.11	—	—	CALL	30260D103
—	PROPTECH INVESTMENT CORP II	206,036	$2.032M	0.0%	$9.86	—	—	CMN	743497109
—	GOLDENBRIDGE ACQUISITION LTD	200,000	$2.028M	0.0%	$10.14	—	—	CMN	G3970D104
—	INTELLIGENT MEDI ACQSITN COR	202,134	$2.025M	0.0%	$10.02	—	—	CMN	45828D106
FISV	FISERV INC	22,700	$2.02M	0.0%	$88.99	—	—	CALL	337738108
AGM	FEDERAL AGRIC MTG CORP	20,683	$2.02M	0.0%	$97.66	—	—	CMN	313148306
AROC	ARCHROCK INC	243,977	$2.018M	0.0%	$8.27	—	—	CMN	03957W106
ZS	ZSCALER INC	13,500	$2.018M	0.0%	$149.48	—	—	PUT	98980G102
LGLV	SPDR SER TR	15,405	$2.017M	0.0%	$130.93	—	—	CMN	78468R804
—	OSISKO GOLD ROYALTIES LTD	199,592	$2.016M	0.0%	$10.10	—	—	CMN	68827L101
TIPT	TIPTREE INC	189,697	$2.015M	0.0%	$10.62	—	—	CMN	88822Q103
—	SPINDLETOP HEALTH ACQUISITIO	202,134	$2.015M	0.0%	$9.97	—	—	CMN	84854Q103
—	SKILLZ INC	1,624,017	$2.014M	0.0%	$1.24	—	—	CMN	83067L109
—	COHEN & STEERS INFRASTRUCTUR	79,486	$2.012M	0.0%	$25.31	—	—	CMN	19248A109
REGN	REGENERON PHARMACEUTICALS	3,400	$2.01M	0.0%	$591.18	—	—	PUT	75886F107
—	REDFIN CORP	3,433,000	$2.01M	0.0%	$0.59	—	—	CNV	75737FAC2
—	CATCHA INVESTMENT CORP	204,637	$2.01M	0.0%	$9.82	—	—	CMN	G1962Y102
—	KISMET ACQUISITION TWO CORP	205,351	$2.008M	0.0%	$9.78	—	—	CMN	G52807107
TME	TENCENT MUSIC ENTMT GROUP	400,000	$2.008M	0.0%	$5.02	—	—	CALL	88034P109
BBSI	BARRETT BUSINESS SVCS INC	27,547	$2.007M	0.0%	$72.86	—	—	CMN	068463108
JNJ	JOHNSON & JOHNSON	11,300	$2.006M	0.0%	$177.52	—	—	CALL	478160104
POWL	POWELL INDS INC	85,794	$2.005M	0.0%	$23.37	—	—	CMN	739128106
ALXO	ALX ONCOLOGY HLDGS INC	247,743	$2.004M	0.0%	$8.09	—	—	CMN	00166B105
XPOF	XPONENTIAL FITNESS INC	159,462	$2.003M	0.0%	$12.56	—	—	CMN	98422X101
TREE	LENDINGTREE INC NEW	45,698	$2.003M	0.0%	$43.83	—	—	CMN	52603B107
BSBR	BANCO SANTANDER BRASIL S A	364,476	$2.001M	0.0%	$5.49	—	—	CMN	05967A107
NX	QUANEX BLDG PRODS CORP	87,596	$1.993M	0.0%	$22.75	—	—	CMN	747619104
—	COWEN INC	84,119	$1.993M	0.0%	$23.69	—	—	CMN	223622606
TKC	TURKCELL ILETISIM HIZMETLERI	793,414	$1.984M	0.0%	$2.50	—	—	CMN	900111204
ABUS	ARBUTUS BIOPHARMA CORP	731,165	$1.982M	0.0%	$2.71	—	—	CMN	03879J100
FNDE	SCHWAB STRATEGIC TR	76,356	$1.98M	0.0%	$25.93	—	—	CMN	808524730
DMLP	DORCHESTER MINERALS LP	82,938	$1.978M	0.0%	$23.85	—	—	CMN	25820R105
DZSIQ	DZS INC	121,334	$1.975M	0.0%	$16.28	—	—	CMN	268211109
—	LIBERTY MEDIA ACQUISITION CO	200,568	$1.974M	0.0%	$9.84	—	—	CMN	53073L104
CDE	COEUR MNG INC	647,919	$1.97M	0.0%	$3.04	—	—	CMN	192108504
CLW	CLEARWATER PAPER CORP	58,537	$1.969M	0.0%	$33.64	—	—	CMN	18538R103
PUMP	PROPETRO HLDG CORP	196,774	$1.967M	0.0%	$10.00	—	—	CMN	74347M108
KOD	KODIAK SCIENCES INC	257,368	$1.967M	0.0%	$7.64	—	—	CMN	50015M109
—	ARBOR RAPHA CAP BIOHLDS CORP	195,556	$1.964M	0.0%	$10.04	—	—	CMN	03881F104
OKTA	OKTA INC	21,700	$1.962M	0.0%	$90.41	—	—	PUT	679295105
—	HAWKS ACQUISITION CORP	200,813	$1.96M	0.0%	$9.76	—	—	CMN	42032P108
STZ	CONSTELLATION BRANDS INC	8,400	$1.958M	0.0%	$233.10	—	—	CALL	21036P108
—	FAST ACQUISITION CORP II	200,490	$1.957M	0.0%	$9.76	—	—	CMN	311874101
AMPY	AMPLIFY ENERGY CORP NEW	298,734	$1.954M	0.0%	$6.54	—	—	CMN	03212B103
EFAV	ISHARES TR	30,821	$1.951M	0.0%	$63.30	—	—	CMN	46429B689
JBL	JABIL INC	38,100	$1.951M	0.0%	$51.21	—	—	CALL	466313103
CRMT	AMERICAS CAR-MART INC	19,384	$1.95M	0.0%	$100.60	—	—	CMN	03062T105
TRC	TEJON RANCH CO	125,431	$1.947M	0.0%	$15.52	—	—	CMN	879080109
DD	DUPONT DE NEMOURS INC	35,000	$1.945M	0.0%	$55.57	—	—	PUT	26614N102
—	GREEN PLAINS PARTNERS LP	159,255	$1.94M	0.0%	$12.18	—	—	CMN	393221106
BLCO	BAUSCH PLUS LOMB CORP	127,132	$1.937M	0.0%	$15.24	—	—	CMN	071705107
ACEL	ACCEL ENTERTAINMENT INC	182,315	$1.936M	0.0%	$10.62	—	—	CMN	00436Q106
—	VY GLOBAL GROWTH	195,471	$1.934M	0.0%	$9.89	—	—	CMN	G9444H100
—	TB SA ACQUISITION CORP	197,475	$1.933M	0.0%	$9.79	—	—	CMN	G8657L105
ISCB	ISHARES TR	43,648	$1.931M	0.0%	$44.24	—	—	CMN	464288505
QCRH	QCR HOLDINGS INC	35,742	$1.93M	0.0%	$54.00	—	—	CMN	74727A104
BILI	BILIBILI INC	75,300	$1.928M	0.0%	$25.60	—	—	PUT	090040106
—	ASHFORD HOSPITALITY TR INC	321,414	$1.922M	0.0%	$5.98	—	—	CMN	044103869
—	SKYDECK ACQUISITION CORP	196,910	$1.918M	0.0%	$9.74	—	—	CMN	G82220123
—	LIMELIGHT NETWORKS INC	829,400	$1.916M	0.0%	$2.31	—	—	CMN	53261M104
CRCT	CRICUT INC	312,041	$1.916M	0.0%	$6.14	—	—	CMN	22658D100
IMCG	ISHARES TR	36,825	$1.913M	0.0%	$51.95	—	—	CMN	464288307
CLOU	GLOBAL X FDS	116,028	$1.913M	0.0%	$16.49	—	—	CMN	37954Y442
—	SANDBRIDGE X2 CORP	195,909	$1.91M	0.0%	$9.75	—	—	CMN	799792106
REMX	VANECK ETF TRUST	22,000	$1.91M	0.0%	$86.82	—	—	CMN	92189H805
MITK	MITEK SYS INC	206,043	$1.904M	0.0%	$9.24	—	—	CMN	606710200
—	CONYERS PARK III ACQSITN COR	196,419	$1.903M	0.0%	$9.69	—	—	CMN	21289P102
REM	ISHARES TR	71,126	$1.902M	0.0%	$26.74	—	—	CMN	46435G342
—	AMYRIS INC	1,027,414	$1.901M	0.0%	$1.85	—	—	CMN	03236M200
ZYXIQ	ZYNEX INC	237,752	$1.897M	0.0%	$7.98	—	—	CMN	98986M103
PEJ	INVESCO EXCHANGE TRADED FD T	52,260	$1.895M	0.0%	$36.26	—	—	CMN	46137V720
CLH	CLEAN HARBORS INC	21,600	$1.894M	0.0%	$87.69	—	—	CALL	184496107
FPI	FARMLAND PARTNERS INC	136,958	$1.89M	0.0%	$13.80	—	—	CMN	31154R109
DCBO	DOCEBO INC	65,899	$1.89M	0.0%	$28.68	—	—	CMN	25609L105
WRBY	WARBY PARKER INC	167,345	$1.884M	0.0%	$11.26	—	—	CMN	93403J106
OCUL	OCULAR THERAPEUTIX INC	468,248	$1.882M	0.0%	$4.02	—	—	CMN	67576A100
AMPL	AMPLITUDE INC	130,827	$1.87M	0.0%	$14.29	—	—	CMN	03213A104
—	CORE LABORATORIES N V	94,069	$1.863M	0.0%	$19.80	—	—	CMN	N22717107
HLLY	HOLLEY INC	177,358	$1.862M	0.0%	$10.50	—	—	CMN	43538H103
—	HERSHA HOSPITALITY TR	189,616	$1.86M	0.0%	$9.81	—	—	CMN	427825500
SPNT	SIRIUSPOINT LTD	342,397	$1.856M	0.0%	$5.42	—	—	CMN	G8192H106
JOBY	JOBY AVIATION INC	377,612	$1.854M	0.0%	$4.91	—	—	CMN	G65163100
—	THE ODP CORP	61,200	$1.851M	0.0%	$30.25	—	—	CALL	88337F105
—	ITHAX ACQUISITION CORP	185,308	$1.846M	0.0%	$9.96	—	—	CMN	G49775102
FDP	FRESH DEL MONTE PRODUCE INC	62,473	$1.845M	0.0%	$29.53	—	—	CMN	G36738105
FTXG	FIRST TR EXCHANGE-TRADED FD	71,782	$1.841M	0.0%	$25.65	—	—	CMN	33738R852
—	DIAMOND OFFSHORE DRILLING IN	310,693	$1.83M	0.0%	$5.89	—	—	CMN	25271C201
MVBF	MVB FINL CORP	58,777	$1.829M	0.0%	$31.12	—	—	CMN	553810102
—	JAMF HLDG CORP	73,431	$1.819M	0.0%	$24.77	—	—	CMN	47074L105
FANG	DIAMONDBACK ENERGY INC	15,000	$1.817M	0.0%	$121.13	—	—	PUT	25278X109
CRNX	CRINETICS PHARMACEUTICALS IN	97,453	$1.817M	0.0%	$18.64	—	—	CMN	22663K107
CCSI	CONSENSUS CLOUD SOLUTIONS IN	41,571	$1.816M	0.0%	$43.68	—	—	CMN	20848V105
FWRG	FIRST WATCH RESTAURANT GROUP	125,760	$1.814M	0.0%	$14.42	—	—	CMN	33748L101
NOTV	INOTIV INC	188,841	$1.813M	0.0%	$9.60	—	—	CMN	45783Q100
—	CONTEXTLOGIC INC	1,129,237	$1.807M	0.0%	$1.60	—	—	CMN	21077C107
—	1LIFE HEALTHCARE INC	2,200,000	$1.805M	0.0%	$0.82	—	—	CNV	68269GAB3
ARCO	ARCOS DORADOS HOLDINGS INC	267,339	$1.802M	0.0%	$6.74	—	—	CMN	G0457F107
FHLC	FIDELITY COVINGTON TRUST	29,654	$1.799M	0.0%	$60.67	—	—	CMN	316092600
FXG	FIRST TR EXCHANGE TRADED FD	29,318	$1.799M	0.0%	$61.36	—	—	CMN	33734X119
—	TEEKAY TANKERS LTD	102,043	$1.799M	0.0%	$17.63	—	—	CMN	Y8565N300
CRTO	CRITEO S A	73,682	$1.798M	0.0%	$24.40	—	—	CMN	226718104
—	HIRERIGHT HOLDINGS CORPORATI	126,180	$1.793M	0.0%	$14.21	—	—	CMN	433537107
ORLA	ORLA MNG LTD NEW	649,836	$1.787M	0.0%	$2.75	—	—	CMN	68634K106
IDT	IDT CORP	71,019	$1.786M	0.0%	$25.15	—	—	CMN	448947507
XTL	SPDR SER TR	22,967	$1.786M	0.0%	$77.76	—	—	CMN	78464A540
RLX	RLX TECHNOLOGY INC	837,100	$1.783M	0.0%	$2.13	—	—	CMN	74969N103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	69,200	$1.777M	0.0%	$25.68	—	—	CMN	V5633W109
OMAB	GRUPO AEROPORTUARIO DEL CENT	34,698	$1.777M	0.0%	$51.21	—	—	CMN	400501102
—	ATHIRA PHARMA INC	581,003	$1.772M	0.0%	$3.05	—	—	CMN	04746L104
TAL	TAL EDUCATION GROUP	363,800	$1.772M	0.0%	$4.87	—	—	CALL	874080104
NOC	NORTHROP GRUMMAN CORP	3,700	$1.771M	0.0%	$478.65	—	—	PUT	666807102
—	J P MORGAN EXCHANGE TRADED F	50,000	$1.77M	0.0%	$35.40	—	—	CMN	46641Q787
—	DEEP LAKE CAPITAL ACQUSTN CO	179,120	$1.763M	0.0%	$9.84	—	—	CMN	G27029100
—	CAPSTAR FINL HLDGS INC	89,811	$1.762M	0.0%	$19.62	—	—	CMN	14070T102
KALU	KAISER ALUMINUM CORP	22,251	$1.76M	0.0%	$79.10	—	—	CMN	483007704
VREX	VAREX IMAGING CORP	82,248	$1.759M	0.0%	$21.39	—	—	CMN	92214X106
FREL	FIDELITY COVINGTON TRUST	64,640	$1.756M	0.0%	$27.17	—	—	CMN	316092857
—	SURFACE ONCOLOGY INC	1,069,911	$1.755M	0.0%	$1.64	—	—	CMN	86877M209
—	WIDEOPENWEST INC	96,300	$1.754M	0.0%	$18.21	—	—	CALL	96758W101
MMLP	MARTIN MIDSTREAM PRTNRS L P	440,000	$1.751M	0.0%	$3.98	—	—	CMN	573331105
MCFT	MASTERCRAFT BOAT HLDGS INC	83,149	$1.751M	0.0%	$21.06	—	—	CMN	57637H103
AVO	MISSION PRODUCE INC	122,799	$1.75M	0.0%	$14.25	—	—	CMN	60510V108
WT	WISDOMTREE INVTS INC	344,843	$1.748M	0.0%	$5.07	—	—	CMN	97717P104
—	GRAN TIERRA ENERGY INC	1,516,541	$1.744M	0.0%	$1.15	—	—	CMN	38500T101
CSWC	CAPITAL SOUTHWEST CORP	94,665	$1.744M	0.0%	$18.42	—	—	CMN	140501107
—	ATLANTIC COASTAL AQSTN CORP	175,000	$1.743M	0.0%	$9.96	—	—	UNT	04845A207
CIBR	FIRST TR EXCHANGE TRADED FD	43,273	$1.741M	0.0%	$40.23	—	—	CMN	33734X846
FCG	FIRST TR EXCHANGE-TRADED FD	79,406	$1.74M	0.0%	$21.91	—	—	CMN	33733E807
—	ZENDESK INC	23,400	$1.733M	0.0%	$74.06	—	—	PUT	98936J101
DHS	WISDOMTREE TR	21,043	$1.732M	0.0%	$82.31	—	—	CMN	97717W208
—	TILRAY BRANDS INC	554,932	$1.731M	0.0%	$3.12	—	—	CMN	88688T100
IFRA	ISHARES TR	50,778	$1.728M	0.0%	$34.03	—	—	CMN	46435U713
—	ALLAKOS INC	551,516	$1.727M	0.0%	$3.13	—	—	CMN	01671P100
MGNX	MACROGENICS INC	584,805	$1.725M	0.0%	$2.95	—	—	CMN	556099109
EOLS	EVOLUS INC	148,484	$1.723M	0.0%	$11.60	—	—	CMN	30052C107
CPNG	COUPANG INC	134,881	$1.72M	0.0%	$12.75	—	—	CMN	22266T109
LMT	LOCKHEED MARTIN CORP	4,000	$1.72M	0.0%	$430.00	—	—	PUT	539830109
TPB	TURNING PT BRANDS INC	63,197	$1.715M	0.0%	$27.14	—	—	CMN	90041L105
ENVX	ENOVIX CORPORATION	192,512	$1.715M	0.0%	$8.91	—	—	CMN	293594107
ITIC	INVESTORS TITLE CO NC	10,914	$1.713M	0.0%	$156.95	—	—	CMN	461804106
—	TUPPERWARE BRANDS CORP	269,982	$1.712M	0.0%	$6.34	—	—	CMN	899896104
ICHR	ICHOR HOLDINGS	65,916	$1.712M	0.0%	$25.97	—	—	CMN	G4740B105
—	GUARANTY BANCSHARES INC TEX	47,213	$1.711M	0.0%	$36.24	—	—	CMN	400764106
HLIO	HELIOS TECHNOLOGIES INC	25,819	$1.71M	0.0%	$66.23	—	—	CMN	42328H109
CXW	CORECIVIC INC	153,675	$1.707M	0.0%	$11.11	—	—	CMN	21871N101
SGHT	SIGHT SCIENCES INC	189,821	$1.706M	0.0%	$8.99	—	—	CMN	82657M105
—	G SQUARED ASCEND I INC	173,883	$1.706M	0.0%	$9.81	—	—	CMN	G4204R109
MCB	METROPOLITAN BK HLDG CORP	24,566	$1.706M	0.0%	$69.45	—	—	CMN	591774104
—	MACATAWA BK CORP	192,638	$1.703M	0.0%	$8.84	—	—	CMN	554225102
DRV	DIREXION SHS ETF TR	33,798	$1.7M	0.0%	$50.30	—	—	CMN	25460G419
LILA	LIBERTY LATIN AMERICA LTD	217,566	$1.697M	0.0%	$7.80	—	—	CMN	G9001E102
—	KERNEL GROUP HOLDINGS INC	172,574	$1.695M	0.0%	$9.82	—	—	CMN	G5259L103
—	AMC ENTMT HLDGS INC	125,000	$1.694M	0.0%	$13.55	—	—	CALL	00165C104
SOFI	SOFI TECHNOLOGIES INC	321,500	$1.694M	0.0%	$5.27	—	—	CALL	83406F102
PSI	INVESCO EXCHANGE TRADED FD T	17,332	$1.691M	0.0%	$97.57	—	—	CMN	46137V647
THFF	FIRST FINL CORP IND	37,877	$1.686M	0.0%	$44.51	—	—	CMN	320218100
—	THE NECESSITY RETAIL REIT IN	231,345	$1.684M	0.0%	$7.28	—	—	CMN	02607T109
NTGR	NETGEAR INC	90,912	$1.684M	0.0%	$18.52	—	—	CMN	64111Q104
DRVN	DRIVEN BRANDS HLDGS INC	61,074	$1.682M	0.0%	$27.54	—	—	CMN	26210V102
—	G1 THERAPEUTICS INC	340,034	$1.68M	0.0%	$4.94	—	—	CMN	3621LQ109
THRY	THRYV HLDGS INC	75,053	$1.68M	0.0%	$22.38	—	—	CMN	886029206
—	GAMING & HOSPITALITY ACQU CO	171,133	$1.677M	0.0%	$9.80	—	—	CMN	364681106
—	VIVID SEATS INC	224,345	$1.676M	0.0%	$7.47	—	—	CMN	92854T100
EE	EXCELERATE ENERGY INC	84,133	$1.675M	0.0%	$19.91	—	—	CMN	30069T101
MOO	VANECK ETF TRUST	19,354	$1.674M	0.0%	$86.49	—	—	CMN	92189F700
TNA	DIREXION SHS ETF TR	50,988	$1.672M	0.0%	$32.79	—	—	CMN	25459W847
ESPR	ESPERION THERAPEUTICS INC NE	261,558	$1.664M	0.0%	$6.36	—	—	CMN	29664W105
SCHV	SCHWAB STRATEGIC TR	26,660	$1.664M	0.0%	$62.42	—	—	CMN	808524409
—	PROSHARES TR	85,713	$1.661M	0.0%	$19.38	—	—	CMN	74347G689
GENI	GENIUS SPORTS LIMITED	737,128	$1.659M	0.0%	$2.25	—	—	CMN	G3934V109
XT	ISHARES TR	34,472	$1.652M	0.0%	$47.92	—	—	CMN	46434V381
—	SMART GLOBAL HLDGS INC	100,867	$1.652M	0.0%	$16.38	—	—	CMN	G8232Y101
—	SOCIAL CAPITAL HEDOSOPHA HLD	166,201	$1.65M	0.0%	$9.93	—	—	CMN	G8251L105
PRK	PARK NATL CORP	13,599	$1.649M	0.0%	$121.26	—	—	CMN	700658107
VLRS	CONTROLADORA VUELA COMP DE A	160,572	$1.649M	0.0%	$10.27	—	—	CMN	21240E105
—	KAMAN CORP	52,699	$1.647M	0.0%	$31.25	—	—	CMN	483548103
—	GOOD WKS II ACQUISITION CORP	166,086	$1.646M	0.0%	$9.91	—	—	CMN	38216G104
—	BARNES GROUP INC	52,862	$1.646M	0.0%	$31.14	—	—	CMN	067806109
NBN	NORTHEAST BK LEWISTON ME	45,010	$1.644M	0.0%	$36.53	—	—	CMN	66405S100
VMD	VIEMED HEALTHCARE INC	304,735	$1.64M	0.0%	$5.38	—	—	CMN	92663R105
IEP	ICAHN ENTERPRISES LP	34,025	$1.637M	0.0%	$48.11	—	—	CMN	451100101
ORRF	ORRSTOWN FINL SVCS INC	67,655	$1.635M	0.0%	$24.17	—	—	CMN	687380105
USNA	USANA HEALTH SCIENCES INC	22,522	$1.63M	0.0%	$72.37	—	—	CMN	90328M107
—	TAILWIND INTERNATNAL ACQ COR	165,817	$1.627M	0.0%	$9.81	—	—	CMN	G8662F101
RIVN	RIVIAN AUTOMOTIVE INC	63,000	$1.622M	0.0%	$25.75	—	—	PUT	76954A103
RDNW	RUMBLEON INC	110,212	$1.622M	0.0%	$14.72	—	—	CMN	781386305
—	WW INTL INC	253,771	$1.622M	0.0%	$6.39	—	—	CMN	98262P101
—	ASSETMARK FINL HLDGS INC	86,368	$1.621M	0.0%	$18.77	—	—	CMN	04546L106
—	NORTHERN STAR INVEST CORP II	165,352	$1.62M	0.0%	$9.80	—	—	CMN	66574L100
FDL	FIRST TR MORNINGSTAR DIVID L	45,980	$1.619M	0.0%	$35.21	—	—	CMN	336917109
—	EIGER BIOPHARMACEUTICALS INC	256,973	$1.619M	0.0%	$6.30	—	—	CMN	28249U105
—	SERES THERAPEUTICS INC	471,548	$1.618M	0.0%	$3.43	—	—	CMN	81750R102
—	PGT INNOVATIONS INC	96,994	$1.614M	0.0%	$16.64	—	—	CMN	69336V101
AVIR	ATEA PHARMACEUTICALS INC	227,220	$1.613M	0.0%	$7.10	—	—	CMN	04683R106
AGYS	AGILYSYS INC	34,095	$1.612M	0.0%	$47.28	—	—	CMN	00847J105
SMBC	SOUTHERN MO BANCORP INC	35,570	$1.61M	0.0%	$45.26	—	—	CMN	843380106
STOK	STOKE THERAPEUTICS INC	121,787	$1.608M	0.0%	$13.20	—	—	CMN	86150R107
—	HOME PLATE ACQUISITION CORP	164,868	$1.607M	0.0%	$9.75	—	—	CMN	43734R103
—	ROVER GROUP INC	426,479	$1.604M	0.0%	$3.76	—	—	CMN	77936F103
GILD	GILEAD SCIENCES INC	25,900	$1.601M	0.0%	$61.81	—	—	PUT	375558103
SPYX	SPDR SER TR	17,333	$1.599M	0.0%	$92.25	—	—	CMN	78468R796
—	TAILWIND ACQUISITION CORP	160,529	$1.597M	0.0%	$9.95	—	—	CMN	87403Q102
RXRX	RECURSION PHARMACEUTICALS IN	196,067	$1.596M	0.0%	$8.14	—	—	CMN	75629V104
—	COUPA SOFTWARE INC	2,125,000	$1.594M	0.0%	$0.75	—	—	CNV	22266LAF3
CLX	CLOROX CO DEL	11,300	$1.593M	0.0%	$140.97	—	—	PUT	189054109
—	NEXTCURE INC	339,008	$1.593M	0.0%	$4.70	—	—	CMN	65343E108
CENT	CENTRAL GARDEN & PET CO	37,559	$1.593M	0.0%	$42.41	—	—	CMN	153527106
GIC	GLOBAL INDUSTRIAL COMPANY	47,192	$1.593M	0.0%	$33.76	—	—	CMN	37892E102
—	SAPIENS INTL CORP N V	65,834	$1.592M	0.0%	$24.18	—	—	CMN	G7T16G103
ZEUS	OLYMPIC STEEL INC	61,783	$1.591M	0.0%	$25.75	—	—	CMN	68162K106
INN	SUMMIT HOTEL PPTYS INC	218,902	$1.591M	0.0%	$7.27	—	—	CMN	866082100
—	AVALARA INC	22,500	$1.588M	0.0%	$70.58	—	—	CALL	05338G106
RMNI	RIMINI STR INC DEL	264,186	$1.588M	0.0%	$6.01	—	—	CMN	76674Q107
BFST	BUSINESS FIRST BANCSHARES IN	74,482	$1.588M	0.0%	$21.32	—	—	CMN	12326C105
—	SAFEHOLD INC	44,846	$1.587M	0.0%	$35.39	—	—	CMN	78645L100
—	5E ADVANCED MATERIALS INC	130,256	$1.586M	0.0%	$12.18	—	—	CMN	33830Q109
CAKE	CHEESECAKE FACTORY INC	60,000	$1.585M	0.0%	$26.42	—	—	CALL	163072101
FQAL	FIDELITY COVINGTON TRUST	35,839	$1.585M	0.0%	$44.23	—	—	CMN	316092790
NGVC	NATURAL GROCERS BY VITAMIN C	99,341	$1.585M	0.0%	$15.96	—	—	CMN	63888U108
RSPF	INVESCO EXCHANGE TRADED FD T	29,735	$1.581M	0.0%	$53.17	—	—	CMN	46137V340
SCHA	SCHWAB STRATEGIC TR	40,414	$1.576M	0.0%	$39.00	—	—	CMN	808524607
CLOV	CLOVER HEALTH INVESTMENTS CO	734,537	$1.572M	0.0%	$2.14	—	—	CMN	18914F103
TRS	TRIMAS CORP	56,738	$1.571M	0.0%	$27.69	—	—	CMN	896215209
—	AVAYA HLDGS CORP	700,977	$1.571M	0.0%	$2.24	—	—	CMN	05351X101
PDFS	PDF SOLUTIONS INC	73,003	$1.571M	0.0%	$21.52	—	—	CMN	693282105
—	BLUCORA INC	85,056	$1.57M	0.0%	$18.46	—	—	CMN	095229100
TNDM	TANDEM DIABETES CARE INC	26,500	$1.569M	0.0%	$59.21	—	—	CALL	875372203
TR	TOOTSIE ROLL INDS INC	44,364	$1.568M	0.0%	$35.34	—	—	CMN	890516107
SFL	SFL CORPORATION LTD	165,199	$1.568M	0.0%	$9.49	—	—	CMN	G7738W106
TTCFQ	TATTOOED CHEF INC	248,500	$1.566M	0.0%	$6.30	—	—	PUT	87663X102
HBNC	HORIZON BANCORP INC	89,571	$1.561M	0.0%	$17.43	—	—	CMN	440407104
—	HESKA CORP	16,506	$1.56M	0.0%	$94.51	—	—	CMN	42805E306
—	NORTH MOUNTAIN MERGER CORP	157,137	$1.559M	0.0%	$9.92	—	—	CMN	661204107
—	AFFIMED N V	561,873	$1.556M	0.0%	$2.77	—	—	CMN	N01045108
—	BRIGHT LIGHTS ACQUISITION CO	157,774	$1.552M	0.0%	$9.84	—	—	CMN	10920K101
NRC	NATIONAL RESH CORP	40,540	$1.552M	0.0%	$38.28	—	—	CMN	637372202
—	CBTX INC	58,338	$1.551M	0.0%	$26.59	—	—	CMN	12481V104
—	BROADSCALE ACQUISITION CORP	157,977	$1.551M	0.0%	$9.82	—	—	CMN	11134Y101
KSS	KOHLS CORP	43,400	$1.549M	0.0%	$35.69	—	—	CALL	500255104
—	BLUESCAPE OPPORTUNITIES ACQU	156,194	$1.548M	0.0%	$9.91	—	—	CMN	G1195N105
RSPD	INVESCO EXCHANGE TRADED FD T	14,460	$1.548M	0.0%	$107.05	—	—	CMN	46137V381
—	RECHARGE ACQUISITION CORP	154,558	$1.547M	0.0%	$10.01	—	—	CMN	756229100
—	PRIMAVERA CAPITAL ACQUIST CO	157,382	$1.547M	0.0%	$9.83	—	—	CMN	G7255E109
VYMI	VANGUARD WHITEHALL FDS	26,265	$1.545M	0.0%	$58.82	—	—	CMN	921946794
KRO	KRONOS WORLDWIDE INC	83,930	$1.544M	0.0%	$18.40	—	—	CMN	50105F105
DIN	DINE BRANDS GLOBAL INC	23,732	$1.544M	0.0%	$65.06	—	—	CMN	254423106
—	KINGSWOOD ACQUISITION CORP	149,416	$1.543M	0.0%	$10.33	—	—	CMN	496861105
EZPW	EZCORP INC	205,272	$1.542M	0.0%	$7.51	—	—	CMN	302301106
SRTAW	BLADE AIR MOBILITY INC	2,300,000	$1.541M	0.0%	$0.67	—	—	WTS	092667112
—	RUTHS HOSPITALITY GROUP INC	94,152	$1.531M	0.0%	$16.26	—	—	CMN	783332109
—	POPULATION HEALTH INVS CO IN	154,873	$1.53M	0.0%	$9.88	—	—	CMN	G71716107
—	FIRST TR EXCHNG TRADED FD VI	100,000	$1.524M	0.0%	$15.24	—	—	CMN	33740U604
CALF	PACER FDS TR	45,228	$1.524M	0.0%	$33.70	—	—	CMN	69374H857
COWZ	PACER FDS TR	35,299	$1.52M	0.0%	$43.06	—	—	CMN	69374H881
—	7GC & CO HOLDINGS INC	154,372	$1.519M	0.0%	$9.84	—	—	CMN	81786A107
—	KRONOS BIO INC	417,242	$1.518M	0.0%	$3.64	—	—	CMN	50107A104
TOUR	TUNIU CORP	1,445,988	$1.518M	0.0%	$1.05	—	—	CMN	89977P106
—	PIONEER NAT RES CO	6,800	$1.517M	0.0%	$223.09	—	—	PUT	723787107
—	RANGER OIL CORPORATION	46,131	$1.516M	0.0%	$32.86	—	—	CMN	70788V102
SAM	BOSTON BEER INC	5,000	$1.515M	0.0%	$303.00	—	—	PUT	100557107
—	CHINA PETROLEUM & CHEMICAL C	33,747	$1.512M	0.0%	$44.80	—	—	CMN	16941R108
EXEEZ	CHESAPEAKE ENERGY CORP	26,491	$1.5M	0.0%	$56.62	—	—	WTS	165167172
NU	NU HLDGS LTD	400,000	$1.496M	0.0%	$3.74	—	—	PUT	G6683N103
—	E MERGE TECHNOLOGY ACQUISITI	149,537	$1.494M	0.0%	$9.99	—	—	CMN	26873Y104
—	PEGASUS DIGITAL MOBILITY ACQ	150,479	$1.491M	0.0%	$9.91	—	—	CMN	G69768102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,600	$1.489M	0.0%	$413.61	—	—	PUT	78467Y107
MDY	SPDR S&P MIDCAP 400 ETF TR	3,600	$1.489M	0.0%	$413.61	—	—	CALL	78467Y107
UAN	CVR PARTNERS LP	14,899	$1.488M	0.0%	$99.87	—	—	CMN	126633205
CHCT	COMMUNITY HEALTHCARE TR INC	41,068	$1.487M	0.0%	$36.21	—	—	CMN	20369C106
GCO	GENESCO INC	29,698	$1.482M	0.0%	$49.90	—	—	CMN	371532102
—	LIVE OAK MOBILITY ACQUISI CO	151,161	$1.481M	0.0%	$9.80	—	—	CMN	538126103
EONR	HNR ACQUISITION CORP	148,700	$1.481M	0.0%	$9.96	—	—	CMN	40472A102
—	AMCI ACQUISITION CORP II	151,135	$1.477M	0.0%	$9.77	—	—	CMN	00166R100
—	PCSB FINL CORP	77,058	$1.471M	0.0%	$19.09	—	—	CMN	69324R104
—	GX ACQUISITION CORP II	150,000	$1.47M	0.0%	$9.80	—	—	UNT	36260F204
—	WAYFAIR INC	2,225,000	$1.47M	0.0%	$0.66	—	—	CNV	94419LAM3
—	PAR TECHNOLOGY CORP	1,825,000	$1.469M	0.0%	$0.80	—	—	CNV	698884AE3
SHBI	SHORE BANCSHARES INC	79,420	$1.469M	0.0%	$18.50	—	—	CMN	825107105
—	CC NEUBERGER PRIN HLDGS II	147,090	$1.469M	0.0%	$9.99	—	—	CMN	G3166T103
INVH	INVITATION HOMES INC	41,200	$1.466M	0.0%	$35.58	—	—	PUT	46187W107
ASTH	APOLLO MED HLDGS INC	37,973	$1.465M	0.0%	$38.58	—	—	CMN	03763A207
—	MODEL N INC	57,148	$1.461M	0.0%	$25.57	—	—	CMN	607525102
—	PRAXIS PRECISION MEDICINES I	595,690	$1.459M	0.0%	$2.45	—	—	CMN	74006W108
—	NORTHERN STAR INVEST CORP IV	148,600	$1.456M	0.0%	$9.80	—	—	CMN	66575B101
—	AETHERIUM ACQUISITION CORP	146,700	$1.454M	0.0%	$9.91	—	—	CMN	00809J101
MLPX	GLOBAL X FDS	38,143	$1.454M	0.0%	$38.12	—	—	CMN	37954Y293
EXEEW	CHESAPEAKE ENERGY CORP	23,842	$1.453M	0.0%	$60.94	—	—	WTS	165167164
CSX	CSX CORP	50,000	$1.453M	0.0%	$29.06	—	—	CALL	126408103
MGM	MGM RESORTS INTERNATIONAL	50,000	$1.448M	0.0%	$28.96	—	—	PUT	552953101
MGM	MGM RESORTS INTERNATIONAL	50,000	$1.448M	0.0%	$28.96	—	—	CALL	552953101
IDNA	ISHARES TR	50,084	$1.447M	0.0%	$28.89	—	—	CMN	46435U192
WASH	WASHINGTON TR BANCORP INC	29,876	$1.445M	0.0%	$48.37	—	—	CMN	940610108
HBM	HUDBAY MINERALS INC	353,856	$1.444M	0.0%	$4.08	—	—	CMN	443628102
TARS	TARSUS PHARMACEUTICALS INC	98,710	$1.441M	0.0%	$14.60	—	—	CMN	87650L103
SCVL	SHOE CARNIVAL INC	66,551	$1.438M	0.0%	$21.61	—	—	CMN	824889109
TBI	TRUEBLUE INC	80,357	$1.438M	0.0%	$17.90	—	—	CMN	89785X101
MNDY	MONDAY COM LTD	13,916	$1.436M	0.0%	$103.19	—	—	CMN	M7S64H106
FMNB	FARMERS NATIONAL BANC CORP	95,614	$1.435M	0.0%	$15.01	—	—	CMN	309627107
VOOV	VANGUARD ADMIRAL FDS INC	10,761	$1.43M	0.0%	$132.89	—	—	CMN	921932703
UWMC	UWM HOLDINGS CORPORATION	403,734	$1.429M	0.0%	$3.54	—	—	CMN	91823B109
RICK	RCI HOSPITALITY HLDGS INC	29,489	$1.427M	0.0%	$48.39	—	—	CMN	74934Q108
—	EQUITY DISTR ACQUISITION COR	143,676	$1.427M	0.0%	$9.93	—	—	CMN	29465E106
KNTK	KINETIK HOLDINGS INC	41,766	$1.426M	0.0%	$34.14	—	—	CMN	02215L209
XMTR	XOMETRY INC	42,042	$1.426M	0.0%	$33.92	—	—	CMN	98423F109
OSBC	OLD SECOND BANCORP INC ILL	106,460	$1.424M	0.0%	$13.38	—	—	CMN	680277100
CAC	CAMDEN NATL CORP	32,268	$1.421M	0.0%	$44.04	—	—	CMN	133034108
SHEN	SHENANDOAH TELECOMMUNICATION	64,016	$1.421M	0.0%	$22.20	—	—	CMN	82312B106
GEO	GEO GROUP INC NEW	215,135	$1.42M	0.0%	$6.60	—	—	CMN	36162J106
NOAH	NOAH HLDGS LTD	70,185	$1.42M	0.0%	$20.23	—	—	CMN	65487X102
—	ATLANTIC AVE ACQUISITION COR	143,028	$1.418M	0.0%	$9.91	—	—	CMN	04906P101
AB	ALLIANCEBERNSTEIN HLDG L P	34,086	$1.417M	0.0%	$41.57	—	—	CMN	01881G106
—	NORTH ATLANTIC ACQUISITN COR	143,759	$1.415M	0.0%	$9.84	—	—	CMN	G66139109
SLYG	SPDR SER TR	20,051	$1.414M	0.0%	$70.52	—	—	CMN	78464A201
—	VONAGE HLDGS CORP	75,000	$1.413M	0.0%	$18.84	—	—	PUT	92886T201
SIXG	ETF SER SOLUTIONS	44,779	$1.411M	0.0%	$31.51	—	—	CMN	26922A289
MYE	MYERS INDS INC	61,901	$1.407M	0.0%	$22.73	—	—	CMN	628464109
—	SHYFT GROUP INC	75,555	$1.405M	0.0%	$18.60	—	—	CMN	825698103
—	CHINA LIFE INS CO LTD	162,332	$1.403M	0.0%	$8.64	—	—	CMN	16939P106
—	PETROCHINA CO LTD	30,082	$1.403M	0.0%	$46.64	—	—	CMN	71646E100
—	GENERATION BIO CO	213,622	$1.402M	0.0%	$6.56	—	—	CMN	37148K100
TCMD	TACTILE SYS TECHNOLOGY INC	191,480	$1.398M	0.0%	$7.30	—	—	CMN	87357P100
FNLC	FIRST BANCORP INC ME	46,377	$1.397M	0.0%	$30.12	—	—	CMN	31866P102
—	IQIYI INC	2,100,000	$1.396M	0.0%	$0.66	—	—	CNV	46267XAE8
—	WESTERN ACQSTN VENTURES CORP	140,201	$1.395M	0.0%	$9.95	—	—	UNT	95758L206
IDYA	IDEAYA BIOSCIENCES INC	100,991	$1.394M	0.0%	$13.80	—	—	CMN	45166A102
FULC	FULCRUM THERAPEUTICS INC	284,305	$1.393M	0.0%	$4.90	—	—	CMN	359616109
—	INTERPRIVATE IV INFRATECH PR	141,993	$1.392M	0.0%	$9.80	—	—	CMN	46064T102
—	NUVEEN CR STRATEGIES INCOME	267,788	$1.392M	0.0%	$5.20	—	—	CMN	67073D102
ARKO	ARKO CORP	170,372	$1.39M	0.0%	$8.16	—	—	CMN	041242108
NVRI	HARSCO CORP	195,515	$1.39M	0.0%	$7.11	—	—	CMN	415864107
SPAB	SPDR SER TR	52,528	$1.384M	0.0%	$26.35	—	—	CMN	78464A649
UPRO	PROSHARES TR	39,628	$1.382M	0.0%	$34.87	—	—	CMN	74347X864
DGICA	DONEGAL GROUP INC	81,066	$1.382M	0.0%	$17.05	—	—	CMN	257701201
MTW	MANITOWOC CO INC	131,089	$1.38M	0.0%	$10.53	—	—	CMN	563571405
—	KKR ACQUISITION HOLDING I CO	141,006	$1.38M	0.0%	$9.79	—	—	CMN	48253T109
EEMX	SPDR INDEX SHS FDS	22,566	$1.379M	0.0%	$61.11	—	—	CMN	78470E205
MDYG	SPDR SER TR	22,590	$1.377M	0.0%	$60.96	—	—	CMN	78464A821
—	DIVERSEY HLDGS LTD	208,366	$1.376M	0.0%	$6.60	—	—	CMN	G28923103
FTIIU	FUTURETECH II ACQUISITION CO	137,000	$1.375M	0.0%	$10.04	—	—	UNT	36119D202
JBI	JANUS INTERNATIONAL GROUP IN	152,176	$1.374M	0.0%	$9.03	—	—	CMN	47103N106
SMBK	SMARTFINANCIAL INC	56,847	$1.373M	0.0%	$24.15	—	—	CMN	83190L208
WELUF	INTEGRATED WELLNESS ACQ CORP	137,300	$1.372M	0.0%	$9.99	—	—	UNT	G4828B126
—	KNIGHTSWAN ACQUISITION CORP	136,600	$1.369M	0.0%	$10.02	—	—	CMN	499103109
SABR	SABRE CORP	234,800	$1.369M	0.0%	$5.83	—	—	PUT	78573M104
—	TG VENTURE ACQUISITION CORP	140,169	$1.368M	0.0%	$9.76	—	—	UNT	87251T208
—	PROVENTION BIO INC	341,711	$1.367M	0.0%	$4.00	—	—	CMN	74374N102
GSEW	GOLDMAN SACHS ETF TR	24,592	$1.366M	0.0%	$55.55	—	—	CMN	381430438
TG	TREDEGAR CORP	136,321	$1.363M	0.0%	$10.00	—	—	CMN	894650100
DGII	DIGI INTL INC	55,901	$1.354M	0.0%	$24.22	—	—	CMN	253798102
IVVD	ADAGIO THERAPEUTICS INC	412,564	$1.353M	0.0%	$3.28	—	—	CMN	00534A102
LAND	GLADSTONE LD CORP	60,878	$1.349M	0.0%	$22.16	—	—	CMN	376549101
—	CRUCIBLE ACQUISITION CORP	136,920	$1.347M	0.0%	$9.84	—	—	CMN	22877P108
SPHD	INVESCO EXCH TRADED FD TR II	30,436	$1.343M	0.0%	$44.13	—	—	CMN	46138E362
—	ENDO INTL PLC	2,871,062	$1.337M	0.0%	$0.47	—	—	CMN	G30401106
—	AVID TECHNOLOGY INC	51,451	$1.335M	0.0%	$25.95	—	—	CMN	05367P100
—	MSD ACQUISITION CORP	135,821	$1.335M	0.0%	$9.83	—	—	UNT	G5709C117
—	C5 ACQUISITION CORPORATION	133,440	$1.333M	0.0%	$9.99	—	—	UNT	12530D204
VTHR	VANGUARD SCOTTSDALE FDS	7,884	$1.332M	0.0%	$168.95	—	—	CMN	92206C599
CUK	CARNIVAL PLC	168,305	$1.33M	0.0%	$7.90	—	—	CMN	14365C103
LUCK	BOWLERO CORP	125,553	$1.33M	0.0%	$10.59	—	—	CMN	10258P102
—	WALGREENS BOOTS ALLIANCE INC	35,100	$1.33M	0.0%	$37.89	—	—	PUT	931427108
CXSE	WISDOMTREE TR	31,167	$1.329M	0.0%	$42.64	—	—	CMN	97717X719
TSLX	SIXTH STREET SPECIALTY LENDI	71,801	$1.328M	0.0%	$18.50	—	—	CMN	83012A109
INTF	ISHARES TR	56,391	$1.327M	0.0%	$23.53	—	—	CMN	46434V274
—	CARA THERAPEUTICS INC	145,336	$1.326M	0.0%	$9.12	—	—	CMN	140755109
—	TG VENTURE ACQUISITION CORP	133,393	$1.324M	0.0%	$9.93	—	—	CMN	87251T109
M	MACYS INC	72,100	$1.321M	0.0%	$18.32	—	—	CALL	55616P104
NET	CLOUDFLARE INC	30,100	$1.317M	0.0%	$43.75	—	—	CALL	18915M107
—	ARCO PLATFORM LTD	87,943	$1.313M	0.0%	$14.93	—	—	CMN	G04553106
—	LYELL IMMUNOPHARMA INC	201,407	$1.313M	0.0%	$6.52	—	—	CMN	55083R104
PSX	PHILLIPS 66	16,000	$1.312M	0.0%	$82.00	—	—	CALL	718546104
EWP	ISHARES INC	56,232	$1.311M	0.0%	$23.31	—	—	CMN	464286764
LEVGQ	THE LION ELECTRIC COMPANY	310,891	$1.309M	0.0%	$4.21	—	—	CMN	536221104
IMAQ	INTERNATIONAL MEDIA ACQUISIT	131,314	$1.309M	0.0%	$9.97	—	—	CMN	459867107
NFBK	NORTHFIELD BANCORP INC DEL	100,406	$1.309M	0.0%	$13.04	—	—	CMN	66611T108
ONL	ORION OFFICE REIT INC	119,181	$1.307M	0.0%	$10.97	—	—	CMN	68629Y103
UTL	UNITIL CORP	22,238	$1.306M	0.0%	$58.73	—	—	CMN	913259107
FTCHQ	FARFETCH LTD	182,200	$1.305M	0.0%	$7.16	—	—	CALL	30744W107
JWSMF	JAWS MUSTANG ACQUISITION COR	132,544	$1.303M	0.0%	$9.83	—	—	CMN	G50737108
GVIP	GOLDMAN SACHS ETF TR	18,504	$1.3M	0.0%	$70.26	—	—	CMN	381430545
PERI	PERION NETWORK LTD	71,316	$1.297M	0.0%	$18.19	—	—	CMN	M78673114
NRDS	NERDWALLET INC	163,352	$1.295M	0.0%	$7.93	—	—	CMN	64082B102
MMM	3M CO	10,000	$1.294M	0.0%	$129.40	—	—	PUT	88579Y101
PLBY	PLBY GROUP INC	201,467	$1.289M	0.0%	$6.40	—	—	CMN	72814P109
—	BENEFITFOCUS INC	165,593	$1.288M	0.0%	$7.78	—	—	CMN	08180D106
—	ALTIMAR ACQUISITION CORP III	131,212	$1.287M	0.0%	$9.81	—	—	CMN	G0370U108
TETEF	TECHNOLOGY & TELECOM ACQ COR	128,400	$1.284M	0.0%	$10.00	—	—	CMN	G87119106
—	FORMA THERAPEUTICS HLDGS INC	186,342	$1.283M	0.0%	$6.89	—	—	CMN	34633R104
OFIX	ORTHOFIX MED INC	54,281	$1.278M	0.0%	$23.54	—	—	CMN	68752M108
IGPT	INVESCO EXCHANGE TRADED FD T	14,052	$1.277M	0.0%	$90.88	—	—	CMN	46137V639
DSGN	DESIGN THERAPEUTICS INC	91,237	$1.277M	0.0%	$14.00	—	—	CMN	25056L103
IRMD	IRADIMED CORP	37,423	$1.27M	0.0%	$33.94	—	—	CMN	46266A109
—	LIGHTJUMP ACQUISITION CORP	126,918	$1.268M	0.0%	$9.99	—	—	CMN	53228M106
DCOM	DIME CMNTY BANCSHARES INC	42,723	$1.267M	0.0%	$29.66	—	—	CMN	25432X102
—	DADA NEXUS LTD	156,242	$1.267M	0.0%	$8.11	—	—	CMN	23344D108
XTN	SPDR SER TR	18,652	$1.264M	0.0%	$67.77	—	—	CMN	78464A532
ALTG	ALTA EQUIPMENT GROUP INC	140,822	$1.263M	0.0%	$8.97	—	—	CMN	02128L106
SYBT	STOCK YDS BANCORP INC	21,050	$1.26M	0.0%	$59.86	—	—	CMN	861025104
PHVS	PHARVARIS N V	56,951	$1.259M	0.0%	$22.11	—	—	CMN	N69605108
GXC	SPDR INDEX SHS FDS	13,697	$1.258M	0.0%	$91.84	—	—	CMN	78463X400
—	FORTUNA SILVER MINES INC	442,980	$1.258M	0.0%	$2.84	—	—	CMN	349915108
ONEQ	FIDELITY COMWLTH TR	29,130	$1.257M	0.0%	$43.15	—	—	CMN	315912808
—	FIRST LT ACQUISITION GROUP I	126,349	$1.256M	0.0%	$9.94	—	—	CMN	320703101
BBUS	J P MORGAN EXCHANGE TRADED F	18,497	$1.254M	0.0%	$67.79	—	—	CMN	46641Q399
NPKI	NEWPARK RES INC	405,197	$1.252M	0.0%	$3.09	—	—	CMN	651718504
ISCG	ISHARES TR	35,400	$1.25M	0.0%	$35.31	—	—	CMN	464288604
MSTR	MICROSTRATEGY INC	7,600	$1.249M	0.0%	$164.34	—	—	CALL	594972408
CDAQF	COMPASS DIGITAL ACQUISITN CO	129,373	$1.248M	0.0%	$9.65	—	—	CMN	G2476C107
—	FIDELITY MERRIMACK STR TR	25,000	$1.245M	0.0%	$49.80	—	—	CMN	316188804
—	BRIDGETOWN HOLDINGS LTD	125,443	$1.244M	0.0%	$9.92	—	—	CMN	G1355U113
—	VROOM INC	995,710	$1.244M	0.0%	$1.25	—	—	CMN	92918V109
WYNN	WYNN RESORTS LTD	21,800	$1.242M	0.0%	$56.97	—	—	CALL	983134107
ALCO	ALICO INC	34,747	$1.238M	0.0%	$35.63	—	—	CMN	016230104
BMVP	INVESCO EXCHANGE TRADED FD T	13,103	$1.237M	0.0%	$94.41	—	—	CMN	46137V712
CIVB	CIVISTA BANCSHARES INC	57,973	$1.232M	0.0%	$21.25	—	—	CMN	178867107
GSM	FERROGLOBE PLC	207,098	$1.23M	0.0%	$5.94	—	—	CMN	G33856108
WSBF	WATERSTONE FINL INC MD	72,062	$1.228M	0.0%	$17.04	—	—	CMN	94188P101
TDIV	FIRST TR EXCHANGE-TRADED FD	24,469	$1.228M	0.0%	$50.19	—	—	CMN	33738R118
OBE	OBSIDIAN ENERGY LTD	158,601	$1.227M	0.0%	$7.74	—	—	CMN	674482203
INTE	INTEGRAL ACQUISITION CORP 1	124,050	$1.226M	0.0%	$9.88	—	—	CMN	45827K101
BROS	DUTCH BROS INC	38,700	$1.225M	0.0%	$31.65	—	—	PUT	26701L100
ARKF	ARK ETF TR	78,909	$1.222M	0.0%	$15.49	—	—	CMN	00214Q708
—	SQUARESPACE INC	58,370	$1.221M	0.0%	$20.92	—	—	CMN	85225A107
—	CUTERA INC	32,473	$1.218M	0.0%	$37.51	—	—	CMN	232109108
DHI	D R HORTON INC	18,400	$1.218M	0.0%	$66.20	—	—	CALL	23331A109
—	FORTRESS VALUE ACQUIS CORP I	123,816	$1.217M	0.0%	$9.83	—	—	CMN	34964G107
—	CYXTERA TECHNOLOGIES INC	107,170	$1.215M	0.0%	$11.34	—	—	CMN	23284C102
—	ATRION CORP	1,929	$1.213M	0.0%	$628.82	—	—	CMN	049904105
—	ARENA FORTIFY ACQUISITION CO	121,643	$1.21M	0.0%	$9.95	—	—	UNT	04005A203
TMDX	TRANSMEDICS GROUP INC	38,466	$1.21M	0.0%	$31.46	—	—	CMN	89377M109
TFI	SPDR SER TR	26,366	$1.209M	0.0%	$45.85	—	—	CMN	78468R721
GFI	GOLD FIELDS LTD	132,550	$1.209M	0.0%	$9.12	—	—	CMN	38059T106
BDX	BECTON DICKINSON & CO	4,900	$1.208M	0.0%	$246.53	—	—	PUT	075887109
BDX	BECTON DICKINSON & CO	4,900	$1.208M	0.0%	$246.53	—	—	CALL	075887109
—	BEARD ENERGY TRANSITION ACQ	121,485	$1.204M	0.0%	$9.91	—	—	CMN	07402Q101
CVNA	CARVANA CO	53,300	$1.204M	0.0%	$22.59	—	—	PUT	146869102
FRHC	FREEDOM HLDG CORP NEV	27,094	$1.202M	0.0%	$44.36	—	—	CMN	356390104
TIGO	MILLICOM INTL CELLULAR S A	83,571	$1.201M	0.0%	$14.37	—	—	CMN	L6388F110
FXU	FIRST TR EXCHANGE TRADED FD	37,106	$1.199M	0.0%	$32.31	—	—	CMN	33734X184
—	EATON VANCE TAX-MANAGED DIVE	105,500	$1.195M	0.0%	$11.33	—	—	CMN	27828N102
MMLG	FIRST TR EXCHNG TRADED FD VI	70,261	$1.19M	0.0%	$16.94	—	—	CMN	33740F789
GDYN	GRID DYNAMICS HLDGS INC	70,702	$1.189M	0.0%	$16.82	—	—	CMN	39813G109
FOSL	FOSSIL GROUP INC	229,776	$1.188M	0.0%	$5.17	—	—	CMN	34988V106
—	ALSET CAPITAL ACQUISITION CO	118,561	$1.186M	0.0%	$10.00	—	—	UNT	02115M208
—	DUCKHORN PORTFOLIO INC	56,240	$1.185M	0.0%	$21.07	—	—	CMN	26414D106
JYNT	JOINT CORP	77,343	$1.184M	0.0%	$15.31	—	—	CMN	47973J102
EQX	EQUINOX GOLD CORP	266,234	$1.183M	0.0%	$4.44	—	—	CMN	29446Y502
ALGN	ALIGN TECHNOLOGY INC	5,000	$1.183M	0.0%	$236.60	—	—	PUT	016255101
—	MANNING & NAPIER INC	94,862	$1.183M	0.0%	$12.47	—	—	CMN	56382Q102
DGRW	WISDOMTREE TR	20,594	$1.18M	0.0%	$57.30	—	—	CMN	97717X669
UPBD	RENT A CTR INC NEW	60,400	$1.175M	0.0%	$19.45	—	—	CALL	76009N100
—	BBQ HLDGS INC	112,620	$1.174M	0.0%	$10.42	—	—	CMN	05551A109
SIGA	SIGA TECHNOLOGIES INC	101,138	$1.171M	0.0%	$11.58	—	—	CMN	826917106
SRI	STONERIDGE INC	68,190	$1.17M	0.0%	$17.16	—	—	CMN	86183P102
EXFY	EXPENSIFY INC	65,746	$1.17M	0.0%	$17.80	—	—	CMN	30219Q106
TDAY	GANNETT CO INC	403,600	$1.17M	0.0%	$2.90	—	—	CALL	36472T109
CBNK	CAPITAL BANCORP INC MD	53,936	$1.17M	0.0%	$21.69	—	—	CMN	139737100
RUN	SUNRUN INC	50,000	$1.168M	0.0%	$23.36	—	—	CALL	86771W105
TBCH	TURTLE BEACH CORP	95,526	$1.168M	0.0%	$12.23	—	—	CMN	900450206
BJRI	BJS RESTAURANTS INC	53,870	$1.168M	0.0%	$21.68	—	—	CMN	09180C106
OLP	ONE LIBERTY PPTYS INC	44,899	$1.167M	0.0%	$25.99	—	—	CMN	682406103
QQQJ	INVESCO EXCH TRADED FD TR II	50,063	$1.165M	0.0%	$23.27	—	—	CMN	46138G631
DWAS	INVESCO EXCH TRADED FD TR II	17,123	$1.163M	0.0%	$67.92	—	—	CMN	46138E842
GERN	GERON CORP	749,913	$1.162M	0.0%	$1.55	—	—	CMN	374163103
GLRE	GREENLIGHT CAPITAL RE LTD	150,386	$1.162M	0.0%	$7.73	—	—	CMN	G4095J109
EWTX	EDGEWISE THERAPEUTICS INC	145,815	$1.161M	0.0%	$7.96	—	—	CMN	28036F105
CWAN	CLEARWATER ANALYTICS HLDGS I	96,250	$1.158M	0.0%	$12.03	—	—	CMN	185123106
CMPR	CIMPRESS PLC	29,675	$1.155M	0.0%	$38.92	—	—	CMN	G2143T103
—	INSTIL BIO INC	249,950	$1.155M	0.0%	$4.62	—	—	CMN	45783C101
—	KLUDEIN I ACQUISITION CORP	115,527	$1.154M	0.0%	$9.99	—	—	CMN	49878L109
JRE	JANUS DETROIT STR TR	50,000	$1.154M	0.0%	$23.08	—	—	CMN	47103U829
IQ	IQIYI INC	274,300	$1.152M	0.0%	$4.20	—	—	PUT	46267X108
—	GRAPHITE BIO INC	418,081	$1.15M	0.0%	$2.75	—	—	CMN	38870X104
FMAO	FARMERS & MERCHANTS BANCORP	34,557	$1.147M	0.0%	$33.19	—	—	CMN	30779N105
CTO	CTO RLTY GROWTH INC NEW	18,725	$1.144M	0.0%	$61.09	—	—	CMN	22948Q101
—	VERVE THERAPEUTICS INC	74,759	$1.143M	0.0%	$15.29	—	—	CMN	92539P101
—	Z-WORK ACQUISITION CORP	116,009	$1.142M	0.0%	$9.84	—	—	CMN	98880C102
LE	LANDS END INC NEW	107,255	$1.139M	0.0%	$10.62	—	—	CMN	51509F105
—	ONE EQUITY PARTNERS OPEN WTR	116,000	$1.137M	0.0%	$9.80	—	—	UNT	68237L204
—	AERIE PHARMACEUTICALS INC	151,661	$1.137M	0.0%	$7.50	—	—	CMN	00771V108
BMRC	BANK MARIN BANCORP	35,629	$1.132M	0.0%	$31.77	—	—	CMN	063425102
EPI	WISDOMTREE TR	38,170	$1.132M	0.0%	$29.66	—	—	CMN	97717W422
—	CABLE ONE INC	1,350,000	$1.131M	0.0%	$0.84	—	—	CNV	12685JAG0
MDT	MEDTRONIC PLC	12,600	$1.131M	0.0%	$89.76	—	—	PUT	G5960L103
—	DIREXION SHS ETF TR	50,000	$1.128M	0.0%	$22.56	—	—	CMN	25460G237
—	SP PLUS CORP	36,731	$1.128M	0.0%	$30.71	—	—	CMN	78469C103
BSX	BOSTON SCIENTIFIC CORP	30,200	$1.126M	0.0%	$37.28	—	—	CALL	101137107
FIGS	FIGS INC	123,573	$1.125M	0.0%	$9.10	—	—	CMN	30260D103
COIN	COINBASE GLOBAL INC	23,900	$1.124M	0.0%	$47.03	—	—	CALL	19260Q107
—	BRIDGEBIO PHARMA INC	2,750,000	$1.124M	0.0%	$0.41	—	—	CNV	10806XAD4
YORW	YORK WTR CO	27,719	$1.121M	0.0%	$40.44	—	—	CMN	987184108
LPL	LG DISPLAY CO LTD	200,439	$1.119M	0.0%	$5.58	—	—	CMN	50186V102
WF	WOORI FINL GROUP INC	39,533	$1.118M	0.0%	$28.28	—	—	CMN	981064108
MCBS	METROCITY BANKSHARES INC	54,937	$1.116M	0.0%	$20.31	—	—	CMN	59165J105
HLT	HILTON WORLDWIDE HLDGS INC	10,000	$1.114M	0.0%	$111.40	—	—	PUT	43300A203
EM	SMART SH GLOBAL LTD	1,003,753	$1.114M	0.0%	$1.11	—	—	CMN	83193E102
—	ENTERPRISE 4.0 TEC ACQSTN CO	111,790	$1.113M	0.0%	$9.96	—	—	CMN	G3137C106
—	SCHULTZE SPL PURP ACQ CORP I	112,654	$1.109M	0.0%	$9.84	—	—	CMN	808212104
—	BRIGHTCOVE INC	175,075	$1.107M	0.0%	$6.32	—	—	CMN	10921T101
GLPG	GALAPAGOS NV	19,833	$1.107M	0.0%	$55.82	—	—	CMN	36315X101
RDVT	RED VIOLET INC	58,068	$1.106M	0.0%	$19.05	—	—	CMN	75704L104
FENY	FIDELITY COVINGTON TRUST	56,870	$1.103M	0.0%	$19.40	—	—	CMN	316092402
INGN	INOGEN INC	45,561	$1.102M	0.0%	$24.19	—	—	CMN	45780L104
MOFG	MIDWESTONE FINL GROUP INC NE	36,901	$1.097M	0.0%	$29.73	—	—	CMN	598511103
OSCR	OSCAR HEALTH INC	257,504	$1.094M	0.0%	$4.25	—	—	CMN	687793109
—	LATAMGROWTH SPAC	109,483	$1.09M	0.0%	$9.96	—	—	CMN	G5380L105
BLFS	BIOLIFE SOLUTIONS INC	78,871	$1.089M	0.0%	$13.81	—	—	CMN	09062W204
XHE	SPDR SER TR	12,832	$1.089M	0.0%	$84.87	—	—	CMN	78464A581
—	ALPHA CAPITAL ACQUISITION CO	110,000	$1.087M	0.0%	$9.88	—	—	CMN	G0316P130
—	GOLDMAN SACHS ETF TR	44,102	$1.085M	0.0%	$24.60	—	—	CMN	38149W788
GOOD	GLADSTONE COMMERCIAL CORP	57,578	$1.085M	0.0%	$18.84	—	—	CMN	376536108
—	ARISZ ACQUISITION CORP	110,000	$1.085M	0.0%	$9.86	—	—	CMN	040450108
OPRA	OPERA LTD	245,790	$1.084M	0.0%	$4.41	—	—	CMN	68373M107
CMF	ISHARES TR	19,188	$1.083M	0.0%	$56.44	—	—	CMN	464288356
COLL	COLLEGIUM PHARMACEUTICAL INC	61,121	$1.083M	0.0%	$17.72	—	—	CMN	19459J104
TRIN	TRINITY CAP INC	74,788	$1.082M	0.0%	$14.47	—	—	CMN	896442308
NNDM	NANO DIMENSION LTD	344,016	$1.08M	0.0%	$3.14	—	—	CMN	63008G203
—	DIREXION SHS ETF TR	16,327	$1.08M	0.0%	$66.15	—	—	CMN	25460G336
—	WORKHORSE GROUP INC	414,264	$1.077M	0.0%	$2.60	—	—	CMN	98138J206
CCC	CCC INTELLIGENT SOLUTIONS HL	116,966	$1.076M	0.0%	$9.20	—	—	CMN	12510Q100
—	INDUSTRIAL HUMAN CAPITAL INC	107,300	$1.076M	0.0%	$10.03	—	—	CMN	45617P104
OOMA	OOMA INC	90,693	$1.074M	0.0%	$11.84	—	—	CMN	683416101
—	RITE AID CORP	159,386	$1.074M	0.0%	$6.74	—	—	CMN	767754872
BXC	BLUELINX HLDGS INC	16,061	$1.073M	0.0%	$66.81	—	—	CMN	09624H208
VLO	VALERO ENERGY CORP	10,100	$1.073M	0.0%	$106.24	—	—	CALL	91913Y100
STKS	THE ONE GROUP HOSPITALITY IN	145,486	$1.072M	0.0%	$7.37	—	—	CMN	88338K103
TAN	INVESCO EXCH TRADED FD TR II	15,000	$1.071M	0.0%	$71.40	—	—	PUT	46138G706
BFLY	BUTTERFLY NETWORK INC	348,631	$1.07M	0.0%	$3.07	—	—	CMN	124155102
—	TRADEUP ACQUISITION CORP	106,583	$1.066M	0.0%	$10.00	—	—	CMN	89268A107
—	IMARA INC	872,581	$1.065M	0.0%	$1.22	—	—	CMN	45249V107
—	ICONIC SPORTS ACQUISITION CO	106,263	$1.063M	0.0%	$10.00	—	—	CMN	G4712C107
—	PAYCOR HCM INC	40,869	$1.062M	0.0%	$25.99	—	—	CMN	70435P102
—	EMLES TR	50,005	$1.061M	0.0%	$21.22	—	—	CMN	291361608
—	AEA-BRIDGES IMPACT CORP	106,846	$1.06M	0.0%	$9.92	—	—	CMN	G01046104
—	CITRIX SYS INC	10,900	$1.059M	0.0%	$97.16	—	—	CALL	177376100
—	INVESCO QUALITY MUN INCOME T	103,602	$1.058M	0.0%	$10.21	—	—	CMN	46133G107
SAVA	CASSAVA SCIENCES INC	37,557	$1.056M	0.0%	$28.12	—	—	CMN	14817C107
CCB	COASTAL FINL CORP WA	27,669	$1.055M	0.0%	$38.13	—	—	CMN	19046P209
EWN	ISHARES INC	30,076	$1.054M	0.0%	$35.04	—	—	CMN	464286814
—	COUCHBASE INC	64,170	$1.053M	0.0%	$16.41	—	—	CMN	22207T101
—	ALLBIRDS INC	267,692	$1.052M	0.0%	$3.93	—	—	CMN	01675A109
—	ATHENA CONSUMER ACQ CORP	104,447	$1.047M	0.0%	$10.02	—	—	CMN	04684M106
BHC	BAUSCH HEALTH COS INC	125,100	$1.046M	0.0%	$8.36	—	—	PUT	071734107
RSPS	INVESCO EXCHANGE TRADED FD T	6,316	$1.046M	0.0%	$165.61	—	—	CMN	46137V373
EPAC	ENERPAC TOOL GROUP CORP	54,890	$1.044M	0.0%	$19.02	—	—	CMN	292765104
—	KRANESHARES TR	35,110	$1.044M	0.0%	$29.74	—	—	CMN	500767728
NMFC	NEW MTN FIN CORP	87,529	$1.042M	0.0%	$11.90	—	—	CMN	647551100
—	ISHARES U S ETF TR	27,065	$1.04M	0.0%	$38.43	—	—	CMN	46431W689
EDC	DIREXION SHS ETF TR	27,779	$1.039M	0.0%	$37.40	—	—	CMN	25490K281
AAL	AMERICAN AIRLS GROUP INC	81,700	$1.036M	0.0%	$12.68	—	—	CALL	02376R102
—	BIONANO GENOMICS INC	750,159	$1.035M	0.0%	$1.38	—	—	CMN	09075F107
TLK	P T TELEKOMUNIKASI INDONESIA	38,251	$1.034M	0.0%	$27.03	—	—	CMN	715684106
RC	READY CAPITAL CORP	86,624	$1.033M	0.0%	$11.93	—	—	CMN	75574U101
NEM	NEWMONT CORP	17,300	$1.032M	0.0%	$59.65	—	—	PUT	651639106
—	HPX CORP	103,138	$1.029M	0.0%	$9.98	—	—	CMN	G32219100
—	HEARTLAND MEDIA ACQUISITION	102,800	$1.023M	0.0%	$9.95	—	—	CMN	42237V108
HCI	HCI GROUP INC	15,041	$1.019M	0.0%	$67.75	—	—	CMN	40416E103
AGM/A	FEDERAL AGRIC MTG CORP	11,317	$1.016M	0.0%	$89.78	—	—	CMN	313148108
DOCS	DOXIMITY INC	29,071	$1.012M	0.0%	$34.81	—	—	CMN	26622P107
LX	LEXINFINTECH HLDGS LTD	453,348	$1.011M	0.0%	$2.23	—	—	CMN	528877103
RWM	PROSHARES TR	38,840	$1.011M	0.0%	$26.03	—	—	CMN	74348A210
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	101,318	$1.007M	0.0%	$9.94	—	—	CMN	G3934N107
PSLV	SPROTT PHYSICAL SILVER TR	145,979	$1.007M	0.0%	$6.90	—	—	CMN	85207K107
HDSN	HUDSON TECHNOLOGIES INC	133,944	$1.005M	0.0%	$7.50	—	—	CMN	444144109
XPEL	XPEL INC	21,850	$1.004M	0.0%	$45.95	—	—	CMN	98379L100
PSET	PRINCIPAL EXCHANGE-TRADED FD	21,026	$1.004M	0.0%	$47.75	—	—	CMN	74255Y201
—	RELATIVITY ACQUISITION CORP	99,616	$1.004M	0.0%	$10.08	—	—	UNT	75944B205
CGBD	CARLYLE SECURED LENDING INC	78,880	$1.002M	0.0%	$12.70	—	—	CMN	872280102
USSG	DBX ETF TR	28,669	$1.001M	0.0%	$34.92	—	—	CMN	233051150
DVA	DAVITA INC	12,500	$1M	0.0%	$80.00	—	—	PUT	23918K108
—	CELESTICA INC	102,797	$999K	0.0%	$9.72	—	—	CMN	15101Q108
—	A K A BRANDS HLDG CORP	361,494	$998K	0.0%	$2.76	—	—	CMN	00152K101
ILCB	ISHARES TR	19,135	$994K	0.0%	$51.95	—	—	CMN	464287127
CCCC	C4 THERAPEUTICS INC	131,724	$993K	0.0%	$7.54	—	—	CMN	12529R107
ALSAF	ALPHA STAR ACQUISITION CORP	100,000	$993K	0.0%	$9.93	—	—	CMN	G0230C108
—	ABSOLUTE SOFTWARE CORP	114,692	$992K	0.0%	$8.65	—	—	CMN	00386B109
—	GARDINER HEALTHCARE ACQTS CO	100,000	$992K	0.0%	$9.92	—	—	CMN	365506104
—	LUTHER BURBANK CORP	75,941	$991K	0.0%	$13.05	—	—	CMN	550550107
FEX	FIRST TR LRGE CP CORE ALPHA	13,000	$989K	0.0%	$76.08	—	—	CMN	33734K109
SNPE	DBX ETF TR	28,939	$988K	0.0%	$34.14	—	—	CMN	233051143
—	TZP STRATEGIES ACQUISTN CORP	100,000	$984K	0.0%	$9.84	—	—	UNT	G91595127
—	WNS HLDGS LTD	13,175	$983K	0.0%	$74.61	—	—	CMN	92932M101
VERS	PROSHARES TR	30,000	$983K	0.0%	$32.77	—	—	CMN	74347G325
—	BROADMARK RLTY CAP INC	146,284	$982K	0.0%	$6.71	—	—	CMN	11135B100
SA	SEABRIDGE GOLD INC	78,841	$980K	0.0%	$12.43	—	—	CMN	811916105
—	SCION TECH GROWTH II	99,979	$980K	0.0%	$9.80	—	—	CMN	G31070108
MGIC	MAGIC SOFTWARE ENTERPRISES L	55,176	$980K	0.0%	$17.76	—	—	CMN	559166103
—	FINSERV ACQUISITION CORP II	100,000	$980K	0.0%	$9.80	—	—	CMN	31809Y103
—	SCULPTOR CAP MGMT	117,181	$979K	0.0%	$8.35	—	—	CMN	811246107
—	VBI VACCINES INC CDA	1,209,507	$978K	0.0%	$0.81	—	—	CMN	91822J103
—	FAST ACQUISITION CORP II	100,000	$978K	0.0%	$9.78	—	—	UNT	311874200
UDOW	PROSHARES TR	20,000	$978K	0.0%	$48.90	—	—	CMN	74347X823
—	INFORMATICA INC	47,095	$978K	0.0%	$20.77	—	—	CMN	45674M101
GLDD	GREAT LAKES DREDGE & DOCK CO	74,629	$978K	0.0%	$13.10	—	—	CMN	390607109
—	CORAZON CAPITAL V838 MONOCER	100,000	$978K	0.0%	$9.78	—	—	CMN	G24237102
STIP	ISHARES TR	9,635	$977K	0.0%	$101.40	—	—	CMN	46429B747
—	PIVOTAL INVESTMENT CORP III	99,550	$977K	0.0%	$9.81	—	—	CMN	72582M106
IREN	IRIS ENERGY LTD	291,493	$977K	0.0%	$3.35	—	—	CMN	Q4982L109
MANU	MANCHESTER UTD PLC NEW	87,547	$974K	0.0%	$11.13	—	—	CMN	G5784H106
PTH	INVESCO EXCHANGE TRADED FD T	8,461	$971K	0.0%	$114.76	—	—	CMN	46137V852
DIVB	ISHARES TR	26,746	$970K	0.0%	$36.27	—	—	CMN	46435U861
JVAL	J P MORGAN EXCHANGE TRADED F	30,181	$969K	0.0%	$32.11	—	—	CMN	46641Q753
GWX	SPDR INDEX SHS FDS	33,449	$968K	0.0%	$28.94	—	—	CMN	78463X871
BLDR	BUILDERS FIRSTSOURCE INC	18,000	$967K	0.0%	$53.72	—	—	CALL	12008R107
—	LF CAPITAL ACQUISITION CORP	96,903	$966K	0.0%	$9.97	—	—	CMN	50202D102
IAGG	ISHARES TR	19,311	$962K	0.0%	$49.82	—	—	CMN	46435G672
RUSHB	RUSH ENTERPRISES INC	19,397	$962K	0.0%	$49.60	—	—	CMN	781846308
—	BIOXCEL THERAPEUTICS INC	72,674	$959K	0.0%	$13.20	—	—	CMN	09075P105
FBRT	FRANKLIN BSP RLTY TR INC	70,893	$956K	0.0%	$13.49	—	—	CMN	35243J101
IMVT	IMMUNOVANT INC	244,952	$955K	0.0%	$3.90	—	—	CMN	45258J102
EIDO	ISHARES TR	42,636	$954K	0.0%	$22.38	—	—	CMN	46429B309
—	MANNKIND CORP	950,000	$954K	0.0%	$1.00	—	—	CNV	56400PAQ5
AMTB	AMERANT BANCORP INC	33,947	$954K	0.0%	$28.10	—	—	CMN	023576101
ICLN	ISHARES TR	50,000	$952K	0.0%	$19.04	—	—	PUT	464288224
—	DELWINDS INS ACQUISITION COR	95,000	$952K	0.0%	$10.02	—	—	CMN	24803C102
—	HAMILTON LANE ALLIANCE HLDGS	96,758	$950K	0.0%	$9.82	—	—	CMN	40749M103
—	SILVERCREST METALS INC	155,496	$950K	0.0%	$6.11	—	—	CMN	828363101
NGD	NEW GOLD INC CDA	887,673	$950K	0.0%	$1.07	—	—	CMN	644535106
—	NATURA &CO HLDG S A	181,730	$947K	0.0%	$5.21	—	—	CMN	63884N108
—	COUPA SOFTWARE INC	1,145,000	$946K	0.0%	$0.83	—	—	CNV	22266LAC0
—	PERIDOT ACQUISITION CORP II	96,396	$946K	0.0%	$9.81	—	—	CMN	G7008B105
QSI	QUANTUM SI INC	406,884	$944K	0.0%	$2.32	—	—	CMN	74765K105
DOW	DOW INC	18,300	$944K	0.0%	$51.58	—	—	PUT	260557103
—	YATSEN HLDG LTD	609,202	$944K	0.0%	$1.55	—	—	CMN	985194109
XJH	ISHARES TR	30,818	$943K	0.0%	$30.60	—	—	CMN	46436E551
—	WARBURG PINCUS CAPTAL CORP I	96,100	$942K	0.0%	$9.80	—	—	CMN	G9460M108
BCML	BAYCOM CORP	45,514	$942K	0.0%	$20.70	—	—	CMN	07272M107
—	INVESCO EXCH TRADED FD TR II	108,272	$942K	0.0%	$8.70	—	—	CMN	46138E164
—	FORTRESS VALUE ACQUISI CORP	96,012	$938K	0.0%	$9.77	—	—	CMN	34964K108
—	HEALTH SCIENCES ACQ CORP 2	94,036	$937K	0.0%	$9.96	—	—	CMN	G4411D109
CMTL	COMTECH TELECOMMUNICATIONS C	103,336	$937K	0.0%	$9.07	—	—	CMN	205826209
—	7 ACQUISITION CORPORATION	93,800	$937K	0.0%	$9.99	—	—	UNT	G80694121
—	DRIL-QUIP INC	36,247	$936K	0.0%	$25.82	—	—	CMN	262037104
—	NUVASIVE INC	1,050,000	$934K	0.0%	$0.89	—	—	CNV	670704AJ4
AVNW	AVIAT NETWORKS INC	37,248	$933K	0.0%	$25.05	—	—	CMN	05366Y201
—	MUDRICK CAPITAL ACQU CORP II	92,541	$933K	0.0%	$10.08	—	—	CMN	62477L107
FDMT	4D MOLECULAR THERAPEUTICS IN	133,563	$932K	0.0%	$6.98	—	—	CMN	35104E100
MVST	MICROVAST HOLDINGS INC	420,099	$932K	0.0%	$2.22	—	—	CMN	59516C106
EWJV	ISHARES TR	39,450	$931K	0.0%	$23.60	—	—	CMN	46435U374
—	VOLTA INC	715,027	$929K	0.0%	$1.30	—	—	CMN	92873V102
SENEA	SENECA FOODS CORP NEW	16,692	$927K	0.0%	$55.54	—	—	CMN	817070501
FCBC	FIRST CMNTY BANKSHARES INC V	31,259	$919K	0.0%	$29.40	—	—	CMN	31983A103
IEUR	ISHARES TR	20,420	$918K	0.0%	$44.96	—	—	CMN	46434V738
—	SIERRA LAKE ACQUISITION CORP	92,543	$918K	0.0%	$9.92	—	—	CMN	826332108
IDV	ISHARES TR	33,762	$917K	0.0%	$27.16	—	—	CMN	464288448
—	INHIBRX INC	80,447	$914K	0.0%	$11.36	—	—	CMN	45720L107
CTRN	CITI TRENDS INC	38,623	$914K	0.0%	$23.66	—	—	CMN	17306X102
—	TLG ACQUISITION ONE CORP	93,103	$913K	0.0%	$9.81	—	—	UNT	87257M207
—	CF ACQUISITION CORP VI	91,308	$910K	0.0%	$9.97	—	—	CMN	12521J103
SRRK	SCHOLAR ROCK HLDG CORP	165,710	$909K	0.0%	$5.49	—	—	CMN	80706P103
CXM	SPRINKLR INC	89,812	$908K	0.0%	$10.11	—	—	CMN	85208T107
—	TRICIDA INC	93,404	$904K	0.0%	$9.68	—	—	CMN	89610F101
SLDP	SOLID POWER INC	167,744	$902K	0.0%	$5.38	—	—	CMN	83422N105
—	MONUMENT CIRCLE ACQUISITN CO	91,728	$901K	0.0%	$9.82	—	—	CMN	61531M101
—	AVIDXCHANGE HOLDINGS INC	146,442	$900K	0.0%	$6.15	—	—	CMN	05368X102
—	ZHIHU INC	503,000	$900K	0.0%	$1.79	—	—	CMN	98955N108
—	SPOTIFY USA INC	1,140,000	$899K	0.0%	$0.79	—	—	CNV	84921RAB6
—	MEDICUS SCIENCES ACQUISITION	91,791	$898K	0.0%	$9.78	—	—	CMN	G5960S108
—	BERRY CORP	117,832	$898K	0.0%	$7.62	—	—	CMN	08579X101
FSIG	FIRST TR EXCHANGE-TRADED FD	47,900	$897K	0.0%	$18.73	—	—	CMN	33738D804
BOC	BOSTON OMAHA CORP	43,407	$896K	0.0%	$20.64	—	—	CMN	101044105
NRIM	NORTHRIM BANCORP INC	22,260	$896K	0.0%	$40.25	—	—	CMN	666762109
—	TENNECO INC	52,200	$896K	0.0%	$17.16	—	—	PUT	880349105
—	INTEGRATED RAIL AND RES ACQ	90,015	$896K	0.0%	$9.95	—	—	CMN	45827R106
UNTY	UNITY BANCORP INC	33,795	$895K	0.0%	$26.48	—	—	CMN	913290102
PXE	INVESCO EXCHANGE TRADED FD T	34,815	$894K	0.0%	$25.68	—	—	CMN	46137V761
USB	US BANCORP DEL	19,400	$893K	0.0%	$46.03	—	—	PUT	902973304
—	ALLOVIR INC	228,667	$892K	0.0%	$3.90	—	—	CMN	019818103
—	ENGAGESMART INC	55,388	$891K	0.0%	$16.09	—	—	CMN	29283F103
SEA	ETF SER SOLUTIONS	50,000	$890K	0.0%	$17.80	—	—	CMN	26922B865
—	TURMERIC ACQUISITION CORP	90,000	$890K	0.0%	$9.89	—	—	UNT	G9127T116
—	ST ENERGY TRANSITION I LTD	90,061	$889K	0.0%	$9.87	—	—	CMN	G8465L107
MBWM	MERCANTILE BK CORP	27,826	$889K	0.0%	$31.95	—	—	CMN	587376104
—	HERBALIFE NUTRITION LTD	1,000,000	$887K	0.0%	$0.89	—	—	CNV	42703MAD5
—	SITIO ROYALTIES CORP	38,223	$886K	0.0%	$23.18	—	—	CMN	82982V101
MX	MAGNACHIP SEMICONDUCTOR CORP	60,900	$885K	0.0%	$14.53	—	—	CALL	55933J203
SCHF	SCHWAB STRATEGIC TR	28,112	$884K	0.0%	$31.45	—	—	CMN	808524805
—	GREENBRIER COS INC	950,000	$884K	0.0%	$0.93	—	—	CNV	393657AM3
—	ANGI INC	192,712	$883K	0.0%	$4.58	—	—	CMN	00183L102
NOTE	DUDDELL STREET ACQUISITN COR	88,996	$883K	0.0%	$9.92	—	—	CMN	G28553108
ADMA	ADMA BIOLOGICS INC	444,802	$881K	0.0%	$1.98	—	—	CMN	000899104
EFC	ELLINGTON FINANCIAL INC	60,091	$881K	0.0%	$14.66	—	—	CMN	28852N109
ILF	ISHARES TR	39,046	$880K	0.0%	$22.54	—	—	CMN	464287390
FHN	FIRST HORIZON CORPORATION	40,200	$879K	0.0%	$21.87	—	—	PUT	320517105
TSAT	TELESAT CORP	78,722	$879K	0.0%	$11.17	—	—	CMN	879512309
UEC	URANIUM ENERGY CORP	284,680	$877K	0.0%	$3.08	—	—	CMN	916896103
FRBKQ	REPUBLIC FIRST BANCORP INC	229,795	$875K	0.0%	$3.81	—	—	CMN	760416107
—	POWERED BRANDS	88,006	$867K	0.0%	$9.85	—	—	CMN	G7209M108
—	RITE AID CORP	128,200	$864K	0.0%	$6.74	—	—	CALL	767754872
—	STRIDE INC	875,000	$864K	0.0%	$0.99	—	—	CNV	86333MAA6
—	LARKSPUR HEALTH ACQUISITION	86,558	$864K	0.0%	$9.98	—	—	UNT	51724W206
MNKD	MANNKIND CORP	226,600	$863K	0.0%	$3.81	—	—	PUT	56400P706
—	CARNEY TECHNOLOGY ACQU CORP	87,494	$862K	0.0%	$9.85	—	—	CMN	143636108
ACHR	ARCHER AVIATION INC	279,876	$862K	0.0%	$3.08	—	—	CMN	03945R102
MLAB	MESA LABS INC	4,224	$861K	0.0%	$203.84	—	—	CMN	59064R109
SPTL	SPDR SER TR	26,017	$860K	0.0%	$33.06	—	—	CMN	78464A664
ISMD	NORTHERN LTS FD TR IV	30,007	$857K	0.0%	$28.56	—	—	CMN	66538H641
LRGF	ISHARES TR	22,587	$856K	0.0%	$37.90	—	—	CMN	46434V282
PALC	PACER FDS TR	24,630	$853K	0.0%	$34.63	—	—	CMN	69374H816
PSCF	INVESCO EXCH TRADED FD TR II	17,625	$852K	0.0%	$48.34	—	—	CMN	46138E156
—	LERER HIPPEAU ACQUISITION CO	87,082	$852K	0.0%	$9.78	—	—	CMN	526749106
—	RIBBIT LEAP LTD	85,853	$851K	0.0%	$9.91	—	—	CMN	G7552B105
QARP	DBX ETF TR	23,903	$849K	0.0%	$35.52	—	—	CMN	233051242
—	CNFINANCE HLDGS LTD	332,611	$848K	0.0%	$2.55	—	—	CMN	18979T105
—	CANOO INC	458,176	$848K	0.0%	$1.85	—	—	CMN	13803R102
PTF	INVESCO EXCHANGE TRADED FD T	7,788	$845K	0.0%	$108.50	—	—	CMN	46137V811
SLX	VANECK ETF TRUST	17,086	$845K	0.0%	$49.46	—	—	CMN	92189F205
CLBK	COLUMBIA FINL INC	38,732	$845K	0.0%	$21.82	—	—	CMN	197641103
EVER	EVERQUOTE INC	95,509	$844K	0.0%	$8.84	—	—	CMN	30041R108
PKB	INVESCO EXCHANGE TRADED FD T	22,790	$844K	0.0%	$37.03	—	—	CMN	46137V779
—	BILIBILI INC	810,000	$844K	0.0%	$1.04	—	—	CNV	090040AD8
POOL	POOL CORP	2,400	$843K	0.0%	$351.25	—	—	CALL	73278L105
—	WORLD QUANTUM GROWTH ACQUISI	84,931	$843K	0.0%	$9.93	—	—	CMN	G5596W101
FVAL	FIDELITY COVINGTON TRUST	19,566	$842K	0.0%	$43.03	—	—	CMN	316092782
FTC	FIRST TRUST LRGCP GWT ALPHAD	9,541	$841K	0.0%	$88.15	—	—	CMN	33735K108
CCTSF	CACTUS ACQUISITION CORP 1 LT	84,406	$841K	0.0%	$9.96	—	—	CMN	G1745A108
CSTUF	CONSTELLATION ACQUISITN CORP	85,304	$840K	0.0%	$9.85	—	—	UNT	G2R18K121
PHI	PLDT INC	27,592	$839K	0.0%	$30.41	—	—	CMN	69344D408
—	CIRCOR INTL INC	51,107	$838K	0.0%	$16.40	—	—	CMN	17273K109
AVAV	AEROVIRONMENT INC	10,200	$838K	0.0%	$82.16	—	—	CALL	008073108
—	GROUP NINE ACQUISITION CORP	85,140	$837K	0.0%	$9.83	—	—	CMN	39947R104
QQQM	INVESCO EXCH TRADED FD TR II	7,247	$835K	0.0%	$115.22	—	—	CMN	46138G649
OLMA	OLEMA PHARMACEUTICALS INC	205,297	$835K	0.0%	$4.07	—	—	CMN	68062P106
—	DECARBONIZATION PLUS ACQUISI	83,466	$833K	0.0%	$9.98	—	—	UNT	G2773W129
—	EDTECHX HOLDINGS ACQU CORP I	81,750	$830K	0.0%	$10.15	—	—	CMN	28139A102
—	JOYY INC	1,000,000	$828K	0.0%	$0.83	—	—	CNV	98426TAF3
MDXG	MIMEDX GROUP INC	237,998	$826K	0.0%	$3.47	—	—	CMN	602496101
—	VERTEX ENERGY INC	78,400	$825K	0.0%	$10.52	—	—	CALL	92534K107
DVOL	FIRST TR EXCHANGE-TRADED FD	32,815	$825K	0.0%	$25.14	—	—	CMN	33741L108
—	SUSTAINABLE DEVELP ACQU I CO	83,650	$823K	0.0%	$9.84	—	—	CMN	86934L103
—	MAIDEN HOLDINGS LTD	424,127	$823K	0.0%	$1.94	—	—	CMN	G5753U112
—	AMERICAN NATL BANKSHARES INC	23,760	$822K	0.0%	$34.60	—	—	CMN	027745108
VERX	VERTEX INC	72,406	$820K	0.0%	$11.33	—	—	CMN	92538J106
NUSC	NUSHARES ETF TR	25,000	$820K	0.0%	$32.80	—	—	CMN	67092P607
ROIV	ROIVANT SCIENCES LTD	201,280	$819K	0.0%	$4.07	—	—	CMN	G76279101
—	INVESCO BLDRS INDEX FDS TR	20,940	$815K	0.0%	$38.92	—	—	CMN	46090C305
DASH	DOORDASH INC	12,600	$809K	0.0%	$64.21	—	—	PUT	25809K105
—	FARADAY FUTRE INTLGT ELCTR I	310,230	$807K	0.0%	$2.60	—	—	CMN	307359109
NULV	NUSHARES ETF TR	24,105	$805K	0.0%	$33.40	—	—	CMN	67092P300
—	ITIQUIRA ACQUISITION CORP	81,753	$804K	0.0%	$9.83	—	—	CMN	G49773107
MREO	MEREO BIOPHARMA GROUP PLC	717,455	$804K	0.0%	$1.12	—	—	CMN	589492107
—	AURORA CANNABIS INC	608,452	$803K	0.0%	$1.32	—	—	CMN	05156X884
—	ALLSPRING INCOME OPPORTUNIT	123,702	$803K	0.0%	$6.49	—	—	CMN	94987B105
CTKB	CYTEK BIOSCIENCES INC	74,892	$803K	0.0%	$10.72	—	—	CMN	23285D109
SMLV	SPDR SER TR	7,702	$803K	0.0%	$104.26	—	—	CMN	78468R887
KACLF	KAIROUS ACQUISITION CORP LTD	80,510	$801K	0.0%	$9.95	—	—	CMN	G52131110
AVUS	AMERICAN CENTY ETF TR	12,298	$800K	0.0%	$65.05	—	—	CMN	025072885
SIBN	SI-BONE INC	60,537	$799K	0.0%	$13.20	—	—	CMN	825704109
CRD/A	CRAWFORD & CO	102,034	$796K	0.0%	$7.80	—	—	CMN	224633206
—	NUVEI CORPORATION	21,983	$795K	0.0%	$36.16	—	—	CMN	67079A102
HYREQ	HYRECAR INC	1,302,219	$795K	0.0%	$0.61	—	—	CMN	44916T107
URA	GLOBAL X FDS	42,672	$792K	0.0%	$18.56	—	—	CMN	37954Y871
—	VIRACTA THERAPEUTICS INC	204,164	$792K	0.0%	$3.88	—	—	CMN	92765F108
RNWWW	RENEW ENERGY GLOBAL PLC	746,463	$791K	0.0%	$1.06	—	—	WTS	G7500M120
—	ROSECLIFF ACQUISITION CORP I	80,700	$789K	0.0%	$9.78	—	—	UNT	77732R202
CNTY	CENTURY CASINOS INC	109,485	$789K	0.0%	$7.21	—	—	CMN	156492100
—	CONCERT PHARMACEUTICALS INC	187,488	$789K	0.0%	$4.21	—	—	CMN	206022105
BHR	BRAEMAR HOTELS & RESORTS INC	183,307	$786K	0.0%	$4.29	—	—	CMN	10482B101
LFCR	LANDEC CORP	78,778	$785K	0.0%	$9.96	—	—	CMN	514766104
CRAI	CRA INTL INC	8,754	$782K	0.0%	$89.33	—	—	CMN	12618T105
—	TALON 1 ACQUISITION CORP	77,601	$781K	0.0%	$10.06	—	—	CMN	G86656108
—	GENERATION ASIA I ACQUISITIO	79,527	$779K	0.0%	$9.80	—	—	CMN	G38258102
—	CHANNELADVISOR CORP	53,332	$778K	0.0%	$14.59	—	—	CMN	159179100
FCOM	FIDELITY COVINGTON TRUST	21,835	$777K	0.0%	$35.59	—	—	CMN	316092873
IAG	IAMGOLD CORP	481,806	$776K	0.0%	$1.61	—	—	CMN	450913108
FRI	FIRST TR S&P REIT INDEX FD	30,034	$773K	0.0%	$25.74	—	—	CMN	33734G108
EXEEL	CHESAPEAKE ENERGY CORP	14,717	$772K	0.0%	$52.46	—	—	WTS	165167180
EGAN	EGAIN CORP	79,005	$770K	0.0%	$9.75	—	—	CMN	28225C806
RYAM	RAYONIER ADVANCED MATLS INC	293,301	$769K	0.0%	$2.62	—	—	CMN	75508B104
—	INSU ACQUISITION CORP III	77,731	$766K	0.0%	$9.85	—	—	CMN	457817104
MAQC	MAQUIA CAPITAL ACQUISITION C	74,699	$763K	0.0%	$10.21	—	—	CMN	56564V101
—	CHIMERIX INC	366,287	$762K	0.0%	$2.08	—	—	CMN	16934W106
CRBU	CARIBOU BIOSCIENCES INC	140,318	$761K	0.0%	$5.42	—	—	CMN	142038108
VFF	VILLAGE FARMS INTL INC	290,238	$757K	0.0%	$2.61	—	—	CMN	92707Y108
GBTG	GLOBAL BUSINESS TRAVEL GROUP	120,027	$757K	0.0%	$6.31	—	—	CMN	37890B100
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	75,808	$757K	0.0%	$9.99	—	—	CMN	G0703K108
SAM	BOSTON BEER INC	2,500	$757K	0.0%	$302.80	—	—	CALL	100557107
BIIB	BIOGEN INC	3,700	$755K	0.0%	$204.05	—	—	CALL	09062X103
MITT	AG MTG INVT TR INC	111,706	$754K	0.0%	$6.75	—	—	CMN	001228501
DIV	GLOBAL X FDS	38,772	$754K	0.0%	$19.45	—	—	CMN	37950E291
JILL	J JILL INC	41,238	$754K	0.0%	$18.28	—	—	CMN	46620W201
—	CYMABAY THERAPEUTICS INC	255,043	$753K	0.0%	$2.95	—	—	CMN	23257D103
QUS	SPDR SER TR	6,960	$752K	0.0%	$108.05	—	—	CMN	78468R812
MRCC	MONROE CAP CORP	83,183	$751K	0.0%	$9.03	—	—	CMN	610335101
NYF	ISHARES TR	14,250	$750K	0.0%	$52.63	—	—	CMN	464288323
TNC	TENNANT CO	12,647	$749K	0.0%	$59.22	—	—	CMN	880345103
LTH	LIFE TIME GROUP HOLDINGS INC	58,125	$748K	0.0%	$12.87	—	—	CMN	53190C102
CZR	CAESARS ENTERTAINMENT INC NE	19,500	$747K	0.0%	$38.31	—	—	CALL	12769G100
CATO	CATO CORP NEW	64,137	$745K	0.0%	$11.62	—	—	CMN	149205106
NBST	NEWBURY STREET ACQUISITN COR	76,231	$743K	0.0%	$9.75	—	—	CMN	65101L104
KNCT	INVESCO EXCHANGE TRADED FD T	10,320	$737K	0.0%	$71.41	—	—	CMN	46137V688
—	COLONNADE ACQUISITION CORP I	75,000	$735K	0.0%	$9.80	—	—	UNT	G2284B127
—	NIGHTDRAGON ACQUISITION CORP	74,912	$730K	0.0%	$9.74	—	—	CMN	65413D105
BIBL	NORTHERN LTS FD TR IV	25,018	$729K	0.0%	$29.14	—	—	CMN	66538H534
NREF	NEXPOINT REAL ESTATE FIN INC	35,952	$729K	0.0%	$20.28	—	—	CMN	65342V101
PXI	INVESCO EXCHANGE TRADED FD T	19,081	$729K	0.0%	$38.21	—	—	CMN	46137V878
SVXY	PROSHARES TR II	15,099	$728K	0.0%	$48.22	—	—	CMN	74347W130
INCE	FRANKLIN TEMPLETON ETF TR	16,499	$726K	0.0%	$44.00	—	—	CMN	35473P504
—	CASA SYS INC	184,454	$725K	0.0%	$3.93	—	—	CMN	14713L102
—	VISION SENSING ACQUISITION C	72,218	$724K	0.0%	$10.03	—	—	CMN	92838J103
—	QUANTUM CORP	509,785	$724K	0.0%	$1.42	—	—	CMN	747906501
PAR	PAR TECHNOLOGY CORP	19,295	$723K	0.0%	$37.47	—	—	CMN	698884103
ATRO	ASTRONICS CORP	71,168	$723K	0.0%	$10.16	—	—	CMN	046433108
CTEX	PROSHARES TR	25,000	$722K	0.0%	$28.88	—	—	CMN	74347G515
NGL	NGL ENERGY PARTNERS LP	474,699	$722K	0.0%	$1.52	—	—	CMN	62913M107
RPV	INVESCO EXCHANGE TRADED FD T	9,581	$719K	0.0%	$75.04	—	—	CMN	46137V258
FXLV	F45 TRAINING HLDGS INC	183,113	$719K	0.0%	$3.93	—	—	CMN	30322L101
IQDG	WISDOMTREE TR	24,264	$719K	0.0%	$29.63	—	—	CMN	97717X131
—	INFINITE ACQUISITION CORP	72,403	$718K	0.0%	$9.92	—	—	UNT	G48028115
KIDS	ORTHOPEDIATRICS CORP	16,616	$717K	0.0%	$43.15	—	—	CMN	68752L100
ALTL	PACER FDS TR	17,459	$715K	0.0%	$40.95	—	—	CMN	69374H717
CWI	SPDR INDEX SHS FDS	29,985	$713K	0.0%	$23.78	—	—	CMN	78463X848
—	MANA CAP ACQUISITION CORP	71,600	$712K	0.0%	$9.94	—	—	CMN	56168P104
CMBM	CAMBIUM NETWORKS CORP	48,548	$711K	0.0%	$14.65	—	—	CMN	G17766109
—	TRADEUP ACQUISITION CORP	72,500	$711K	0.0%	$9.81	—	—	UNT	89268A206
—	HEALTHCARE SERVICES ACQU COR	72,000	$709K	0.0%	$9.85	—	—	UNT	42227K203
—	GOL LINHAS AEREAS INTELIGENT	207,996	$709K	0.0%	$3.41	—	—	CMN	38045R206
—	DIGITAL HEALTH ACQUISITION C	70,628	$708K	0.0%	$10.02	—	—	CMN	253893101
—	LIBERTY MEDIA CORP DEL	28,144	$708K	0.0%	$25.16	—	—	CMN	531229706
DRUP	GRANITESHARES ETF TR	21,361	$702K	0.0%	$32.86	—	—	CMN	38747R603
—	REPARE THERAPEUTICS INC	50,075	$700K	0.0%	$13.98	—	—	CMN	760273102
UVE	UNIVERSAL INS HLDGS INC	53,737	$700K	0.0%	$13.03	—	—	CMN	91359V107
BCSF	BAIN CAP SPECIALTY FIN INC	51,465	$700K	0.0%	$13.60	—	—	CMN	05684B107
—	PANACEA ACQUISITION CORP II	71,700	$700K	0.0%	$9.76	—	—	CMN	G6882C106
ODC	OIL DRI CORP AMER	22,849	$700K	0.0%	$30.64	—	—	CMN	677864100
UFI	UNIFI INC	49,845	$700K	0.0%	$14.04	—	—	CMN	904677200
RBB	RBB BANCORP	33,696	$696K	0.0%	$20.66	—	—	CMN	74930B105
CGNT	COGNYTE SOFTWARE LTD	163,625	$696K	0.0%	$4.25	—	—	CMN	M25133105
VLGEA	VILLAGE SUPER MKT INC	30,478	$695K	0.0%	$22.80	—	—	CMN	927107409
PSNL	PERSONALIS INC	200,559	$692K	0.0%	$3.45	—	—	CMN	71535D106
DH	DEFINITIVE HEALTHCARE CORP	30,138	$691K	0.0%	$22.93	—	—	CMN	24477E103
—	VERTEX ENERGY INC	65,666	$691K	0.0%	$10.52	—	—	CMN	92534K107
BILI	BILIBILI INC	27,000	$691K	0.0%	$25.59	—	—	CALL	090040106
—	NOODLES & CO	146,661	$689K	0.0%	$4.70	—	—	CMN	65540B105
CLAR	CLARUS CORP NEW	36,296	$689K	0.0%	$18.98	—	—	CMN	18270P109
BWMX	BETTERWARE DE MXC S A B DE C	79,655	$688K	0.0%	$8.64	—	—	CMN	P1666E105
AIRR	FIRST TR EXCHANGE-TRADED FD	18,467	$686K	0.0%	$37.15	—	—	CMN	33738R704
NUMG	NUSHARES ETF TR	19,953	$685K	0.0%	$34.33	—	—	CMN	67092P409
—	CORSAIR PARTNERING CORP	70,700	$684K	0.0%	$9.67	—	—	CMN	G2540H108
VALQ	AMERICAN CENTY ETF TR	14,825	$682K	0.0%	$46.00	—	—	CMN	025072208
—	CHAVANT CAPITAL ACQUISITN CO	67,880	$677K	0.0%	$9.97	—	—	CMN	G2058L103
—	WALKME LTD	66,585	$675K	0.0%	$10.14	—	—	CMN	M97628107
LEMB	ISHARES INC	19,739	$674K	0.0%	$34.15	—	—	CMN	464286517
—	ROCKET LAB USA INC	177,933	$674K	0.0%	$3.79	—	—	CMN	773122106
HYLB	DBX ETF TR	19,960	$673K	0.0%	$33.72	—	—	CMN	233051432
IONQ	IONQ INC	153,423	$672K	0.0%	$4.38	—	—	CMN	46222L108
PNTG	PENNANT GROUP INC	52,479	$672K	0.0%	$12.81	—	—	CMN	70805E109
IBB	ISHARES TR	5,700	$670K	0.0%	$117.54	—	—	CALL	464287556
PY	PRINCIPAL EXCHANGE-TRADED FD	17,271	$670K	0.0%	$38.79	—	—	CMN	74255Y300
GCMG	GCM GROSVENOR INC	97,782	$670K	0.0%	$6.85	—	—	CMN	36831E108
RBBN	RIBBON COMMUNICATIONS INC	220,117	$669K	0.0%	$3.04	—	—	CMN	762544104
—	26 CAPITAL ACQUISITION CORP	68,059	$668K	0.0%	$9.82	—	—	CMN	90138P100
SKE	SKEENA RES LTD NEW	126,186	$668K	0.0%	$5.29	—	—	CMN	83056P715
—	LL FLOORING HOLDINGS INC	71,294	$668K	0.0%	$9.37	—	—	CMN	55003T107
—	FRONTIER INVESTMENT CORP	68,800	$667K	0.0%	$9.69	—	—	CMN	G36816109
EWL	ISHARES INC	15,998	$664K	0.0%	$41.51	—	—	CMN	464286749
NULC	NUSHARES ETF TR	20,921	$664K	0.0%	$31.74	—	—	CMN	67092P862
—	GREENHILL & CO INC	71,923	$663K	0.0%	$9.22	—	—	CMN	395259104
STKL	SUNOPTA INC	85,081	$662K	0.0%	$7.78	—	—	CMN	8676EP108
—	EMLES TR	25,000	$661K	0.0%	$26.44	—	—	CMN	291361707
—	ZIMVIE INC	41,096	$658K	0.0%	$16.01	—	—	CMN	98888T107
FDLO	FIDELITY COVINGTON TRUST	14,725	$657K	0.0%	$44.62	—	—	CMN	316092824
—	FARFETCH LTD	738,000	$654K	0.0%	$0.89	—	—	CNV	30744WAD9
—	TRANSGLOBE ENERGY CORP	192,530	$653K	0.0%	$3.39	—	—	CMN	893662106
STIM	NEURONETICS INC	203,104	$652K	0.0%	$3.21	—	—	CMN	64131A105
MVIS	MICROVISION INC DEL	169,511	$651K	0.0%	$3.84	—	—	CMN	594960304
VYGR	VOYAGER THERAPEUTICS INC	109,841	$649K	0.0%	$5.91	—	—	CMN	92915B106
—	PERIPHAS CAPITAL PARTNERING	26,441	$649K	0.0%	$24.55	—	—	CMN	713895100
—	INDUSTRIAL TECH ACQSTNS II I	64,850	$647K	0.0%	$9.98	—	—	UNT	45635R207
BRCC	BRC INC	79,111	$646K	0.0%	$8.17	—	—	CMN	05601U105
ASC	ARDMORE SHIPPING CORP	92,416	$644K	0.0%	$6.97	—	—	CMN	Y0207T100
SPHQ	INVESCO EXCHANGE TRADED FD T	15,336	$644K	0.0%	$41.99	—	—	CMN	46137V241
—	TWO	65,797	$643K	0.0%	$9.77	—	—	CMN	G9152V101
SEVN	SEVEN HILLS REALTY TRUST	60,175	$643K	0.0%	$10.69	—	—	CMN	81784E101
—	ORGANIGRAM HLDGS INC	701,118	$642K	0.0%	$0.92	—	—	CMN	68620P101
NSSC	NAPCO SEC TECHNOLOGIES INC	31,065	$640K	0.0%	$20.60	—	—	CMN	630402105
RLGT	RADIANT LOGISTICS INC	86,222	$640K	0.0%	$7.42	—	—	CMN	75025X100
DSTL	ETF SER SOLUTIONS	16,504	$639K	0.0%	$38.72	—	—	CMN	26922A321
WRLD	WORLD ACCEP CORPORATION	5,681	$637K	0.0%	$112.13	—	—	CMN	981419104
—	TARO PHARMACEUTICAL INDS LTD	17,597	$636K	0.0%	$36.14	—	—	CMN	M8737E108
—	SUNNOVA ENERGY INTL INC.	34,500	$636K	0.0%	$18.43	—	—	PUT	86745K104
—	ENPHASE ENERGY INC	640,000	$635K	0.0%	$0.99	—	—	CNV	29355AAK3
AMWD	AMERICAN WOODMARK CORPORATIO	14,100	$635K	0.0%	$45.04	—	—	CMN	030506109
ULH	UNIVERSAL LOGISTICS HLDGS IN	23,257	$635K	0.0%	$27.30	—	—	CMN	91388P105
VRA	VERA BRADLEY INC	145,928	$633K	0.0%	$4.34	—	—	CMN	92335C106
—	KEYARCH ACQUISITION CORP	64,494	$631K	0.0%	$9.78	—	—	CMN	G5260A104
BLUVF	BLUERIVER ACQUISITION CORP	64,000	$630K	0.0%	$9.84	—	—	UNT	G1261Q123
PBYI	PUMA BIOTECHNOLOGY INC	220,892	$629K	0.0%	$2.85	—	—	CMN	74587V107
—	ETF MANAGERS TR	27,060	$629K	0.0%	$23.24	—	—	CMN	26924G763
AXTI	AXT INC	107,059	$627K	0.0%	$5.86	—	—	CMN	00246W103
SKYY	FIRST TR EXCHANGE TRADED FD	9,474	$624K	0.0%	$65.86	—	—	CMN	33734X192
BH	BIGLARI HLDGS INC	5,069	$622K	0.0%	$122.71	—	—	CMN	08986R309
—	JOUNCE THERAPEUTICS INC	204,633	$620K	0.0%	$3.03	—	—	CMN	481116101
PSCH	INVESCO EXCH TRADED FD TR II	4,534	$620K	0.0%	$136.74	—	—	CMN	46138E149
FDIG	FIDELITY COVINGTON TRUST	50,000	$620K	0.0%	$12.40	—	—	CMN	316092196
—	BURTECH ACQUISITION CORP	62,500	$619K	0.0%	$9.90	—	—	CMN	123013104
EES	WISDOMTREE TR	15,029	$618K	0.0%	$41.12	—	—	CMN	97717W562
DEEP	ETF SER SOLUTIONS	21,029	$617K	0.0%	$29.34	—	—	CMN	26922A701
CVLG	COVENANT LOGISTICS GROUP INC	24,567	$617K	0.0%	$25.11	—	—	CMN	22284P105
DOUG	DOUGLAS ELLIMAN INC	128,513	$616K	0.0%	$4.79	—	—	CMN	25961D105
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	362,101	$616K	0.0%	$1.70	—	—	CMN	00653A107
OUSA	ALPS ETF TR	15,208	$614K	0.0%	$40.37	—	—	CMN	00162Q387
FBIZ	FIRST BUSINESS FINL SVCS INC	19,639	$613K	0.0%	$31.21	—	—	CMN	319390100
PTLO	PORTILLOS INC	37,428	$612K	0.0%	$16.35	—	—	CMN	73642K106
DBA	INVESCO DB MULTI-SECTOR COMM	30,000	$611K	0.0%	$20.37	—	—	CALL	46140H106
—	PROSHARES TR	12,129	$610K	0.0%	$50.29	—	—	CMN	74347G416
—	PZENA INVT MGMT INC	92,300	$608K	0.0%	$6.59	—	—	CMN	74731Q103
—	POWERSCHOOL HOLDINGS INC	50,445	$608K	0.0%	$12.05	—	—	CMN	73939C106
—	ARLINGTON ASSET INVST CORP	187,057	$608K	0.0%	$3.25	—	—	CMN	041356205
DSAQ	DIRECT SELLING ACQUISITIN CO	60,431	$606K	0.0%	$10.03	—	—	CMN	25460L103
RPG	INVESCO EXCHANGE TRADED FD T	4,100	$605K	0.0%	$147.56	—	—	CMN	46137V266
EVCO	EVEREST CONSOLIDATOR ACQ COR	60,584	$605K	0.0%	$9.99	—	—	CMN	29978K102
—	ALLEGIANCE BANCSHARES INC	15,938	$602K	0.0%	$37.77	—	—	CMN	01748H107
EMXC	ISHARES INC	12,607	$602K	0.0%	$47.75	—	—	CMN	46434G764
—	FORTISTAR SUSTAINABLE SOL CO	61,386	$602K	0.0%	$9.81	—	—	CMN	34962M106
RAFE	PIMCO EQUITY SER	21,854	$601K	0.0%	$27.50	—	—	CMN	72201T342
VERI	VERITONE INC	91,931	$600K	0.0%	$6.53	—	—	CMN	92347M100
PACK	RANPAK HOLDINGS CORP	85,680	$600K	0.0%	$7.00	—	—	CMN	75321W103
BBY	BEST BUY INC	9,200	$600K	0.0%	$65.22	—	—	PUT	086516101
—	AEGLEA BIOTHERAPEUTICS INC	1,187,293	$600K	0.0%	$0.51	—	—	CMN	00773J103
FREYEUR	FREYR BATTERY	87,600	$599K	0.0%	$6.84	—	—	CALL	L4135L100
—	VIRGIN ORBIT HOLDINGS INC	156,308	$599K	0.0%	$3.83	—	—	CMN	92771A101
—	CALAMP CORP	143,763	$599K	0.0%	$4.17	—	—	CMN	128126109
—	VISTAGEN THERAPEUTICS INC	679,596	$598K	0.0%	$0.88	—	—	CMN	92840H202
—	COUNTER PRESS ACQUISITION CO	59,768	$597K	0.0%	$9.99	—	—	UNT	G2542B109
GRC	GORMAN RUPP CO	21,077	$597K	0.0%	$28.32	—	—	CMN	383082104
DDIV	FIRST TR EXCHANGE-TRADED FD	20,522	$597K	0.0%	$29.09	—	—	CMN	33738R696
DMTKQ	DERMTECH INC	107,860	$597K	0.0%	$5.53	—	—	CMN	24984K105
—	CAZOO GROUP LTD	827,871	$596K	0.0%	$0.72	—	—	CMN	G2007L105
HRTG	HERITAGE INSURANCE HLDGS INC	225,575	$595K	0.0%	$2.64	—	—	CMN	42727J102
JOUT	JOHNSON OUTDOORS INC	9,726	$595K	0.0%	$61.18	—	—	CMN	479167108
LZ	LEGALZOOM COM INC	54,021	$594K	0.0%	$11.00	—	—	CMN	52466B103
ELD	WISDOMTREE TR	23,098	$592K	0.0%	$25.63	—	—	CMN	97717X867
SMR	NUSCALE PWR CORP	59,065	$590K	0.0%	$9.99	—	—	CMN	67079K100
ZGN	ERMENEGILDO ZEGNA N V	55,889	$590K	0.0%	$10.56	—	—	CMN	N30577105
OXY	OCCIDENTAL PETE CORP	10,000	$589K	0.0%	$58.90	—	—	PUT	674599105
PYZ	INVESCO EXCHANGE TRADED FD T	8,127	$587K	0.0%	$72.23	—	—	CMN	46137V704
MERC	MERCER INTL INC	44,568	$586K	0.0%	$13.15	—	—	CMN	588056101
CLPT	CLEARPOINT NEURO INC	44,916	$586K	0.0%	$13.05	—	—	CMN	18507C103
GS	GOLDMAN SACHS GROUP INC	1,973	$586K	0.0%	$297.01	—	—	CMN	38141G104
—	FINTECH ECOSYSTEM DEVE	58,349	$585K	0.0%	$10.03	—	—	CMN	318136108
TPOR	DIREXION SHS ETF TR	25,238	$585K	0.0%	$23.18	—	—	CMN	25460E679
EVGO	EVGO INC	97,300	$585K	0.0%	$6.01	—	—	CALL	30052F100
—	MASON INDUSTRIAL TECHNOLGY I	60,000	$585K	0.0%	$9.75	—	—	UNT	57520Y205
LOCO	EL POLLO LOCO HLDGS INC	59,348	$584K	0.0%	$9.84	—	—	CMN	268603107
—	SHARECARE INC	368,876	$583K	0.0%	$1.58	—	—	CMN	81948W104
—	PERIMETER SOLUTIONS SA	53,750	$582K	0.0%	$10.83	—	—	CMN	L7579L106
BRT	BRT APARTMENTS CORP	27,010	$580K	0.0%	$21.47	—	—	CMN	055645303
SHRY	FIRST TR EXCHANGE-TRADED FD	20,343	$579K	0.0%	$28.46	—	—	CMN	33738R761
—	GLATFELTER CORPORATION	84,100	$578K	0.0%	$6.87	—	—	CMN	377320106
—	SPLUNK INC	700,000	$578K	0.0%	$0.83	—	—	CNV	848637AF1
MET	METLIFE INC	9,200	$578K	0.0%	$62.83	—	—	CALL	59156R108
PTON	PELOTON INTERACTIVE INC	62,900	$577K	0.0%	$9.17	—	—	CALL	70614W100
—	OLO INC	58,334	$575K	0.0%	$9.86	—	—	CMN	68134L109
FLQM	FRANKLIN TEMPLETON ETF TR	14,827	$575K	0.0%	$38.78	—	—	CMN	35473P884
—	ALTIMETER GROWTH CORP 2	58,277	$575K	0.0%	$9.87	—	—	CMN	G0371B109
MX	MAGNACHIP SEMICONDUCTOR CORP	39,506	$574K	0.0%	$14.53	—	—	CMN	55933J203
CZR	CAESARS ENTERTAINMENT INC NE	15,000	$574K	0.0%	$38.27	—	—	PUT	12769G100
—	NEENAH INC	16,768	$572K	0.0%	$34.11	—	—	CMN	640079109
EXK	ENDEAVOUR SILVER CORP	182,057	$572K	0.0%	$3.14	—	—	CMN	29258Y103
GRID	FIRST TR EXCHANGE TRADED FD	7,363	$571K	0.0%	$77.55	—	—	CMN	33737A108
BUG	GLOBAL X FDS	22,812	$570K	0.0%	$24.99	—	—	CMN	37954Y384
PEBO	PEOPLES BANCORP INC	21,357	$568K	0.0%	$26.60	—	—	CMN	709789101
DFH	DREAM FINDERS HOMES INC	53,331	$567K	0.0%	$10.63	—	—	CMN	26154D100
GRPN	GROUPON INC	50,000	$565K	0.0%	$11.30	—	—	PUT	399473206
PANL	PANGAEA LOGISTICS SOLUTION L	110,930	$564K	0.0%	$5.08	—	—	CMN	G6891L105
—	AEVA TECHNOLOGIES INC	179,859	$563K	0.0%	$3.13	—	—	CMN	00835Q103
—	EDOC ACQUISITION CORP	55,000	$562K	0.0%	$10.22	—	—	CMN	G4000A102
—	SIGNAL HILL ACQUISITION CORP	56,400	$561K	0.0%	$9.95	—	—	UNT	82664R204
—	CYBEROPTICS CORP	16,028	$560K	0.0%	$34.94	—	—	CMN	232517102
—	VECTOIQ ACQUISITION CORP II	57,000	$560K	0.0%	$9.82	—	—	CMN	92244F109
—	FAT PROJECTS ACQUISITION COR	56,000	$556K	0.0%	$9.93	—	—	CMN	G3400W102
OUSM	ALPS ETF TR	17,612	$556K	0.0%	$31.57	—	—	CMN	00162Q395
CNRG	SPDR SER TR	7,128	$556K	0.0%	$78.00	—	—	CMN	78468R655
RWK	INVESCO EXCH TRADED FD TR II	7,104	$556K	0.0%	$78.27	—	—	CMN	46138G672
NUVL	NUVALENT INC	40,652	$552K	0.0%	$13.58	—	—	CMN	670703107
—	BRIDGE INVT GROUP HLDGS INC	37,950	$552K	0.0%	$14.55	—	—	CMN	10806B100
ASTL	ALGOMA STL GROUP INC	61,490	$552K	0.0%	$8.98	—	—	CMN	015658107
—	SHIFT TECHNOLOGIES INC	816,440	$550K	0.0%	$0.67	—	—	CMN	82452T107
—	EUCRATES BIOMEDICAL ACQU COR	55,622	$550K	0.0%	$9.89	—	—	CMN	G3141W106
—	IBERE PHARMACEUTICALS	55,995	$549K	0.0%	$9.80	—	—	CMN	G46843101
NOCT	INNOVATOR ETFS TR	15,620	$549K	0.0%	$35.15	—	—	CMN	45782C615
—	BANKFINANCIAL CORP	58,328	$548K	0.0%	$9.40	—	—	CMN	06643P104
—	EXACT SCIENCES CORP	750,000	$547K	0.0%	$0.73	—	—	CNV	30063PAB1
ACT	ENACT HLDGS INC	25,476	$547K	0.0%	$21.47	—	—	CMN	29249E109
DMRC	DIGIMARC CORP NEW	38,376	$543K	0.0%	$14.15	—	—	CMN	25381B101
—	INNOVATE CORP	313,458	$543K	0.0%	$1.73	—	—	CMN	45784J105
FVCB	FVCBANKCORP INC	28,758	$542K	0.0%	$18.85	—	—	CMN	36120Q101
SSL	SASOL LTD	23,497	$542K	0.0%	$23.07	—	—	CMN	803866300
PBUS	INVESCO EXCH TRADED FD TR II	14,372	$541K	0.0%	$37.64	—	—	CMN	46138E461
III	INFORMATION SVCS GROUP INC	79,904	$540K	0.0%	$6.76	—	—	CMN	45675Y104
NAGE	CHROMADEX CORP	323,078	$540K	0.0%	$1.67	—	—	CMN	171077407
ZVOI	ZOVIO INC	555,236	$539K	0.0%	$0.97	—	—	CMN	98979V102
HYLN	HYLIION HOLDINGS CORP	167,521	$539K	0.0%	$3.22	—	—	CMN	449109107
WHWK	AADI BIOSCIENCE INC	43,662	$538K	0.0%	$12.32	—	—	CMN	00032Q104
VINP	VINCI PARTNERS INVTS LTD	50,153	$537K	0.0%	$10.71	—	—	CMN	G9451V109
—	PROTERRA INC	115,655	$537K	0.0%	$4.64	—	—	CMN	74374T109
HWKN	HAWKINS INC	14,819	$534K	0.0%	$36.03	—	—	CMN	420261109
CRON	CRONOS GROUP INC	189,381	$534K	0.0%	$2.82	—	—	CMN	22717L101
—	IDEANOMICS INC	806,161	$534K	0.0%	$0.66	—	—	CMN	45166V106
YELLQ	YELLOW CORP	182,078	$533K	0.0%	$2.93	—	—	CMN	985510106
—	FTC SOLAR INC	147,161	$533K	0.0%	$3.62	—	—	CMN	30320C103
SII	SPROTT INC	15,307	$531K	0.0%	$34.69	—	—	CMN	852066208
UPLD	UPLAND SOFTWARE INC	36,542	$530K	0.0%	$14.50	—	—	CMN	91544A109
FTXH	FIRST TR EXCHANGE-TRADED FD	20,039	$530K	0.0%	$26.45	—	—	CMN	33738R837
STLD	STEEL DYNAMICS INC	8,000	$529K	0.0%	$66.13	—	—	CALL	858119100
—	AURORA TECHNOLOGY ACQUISITIO	52,827	$528K	0.0%	$9.99	—	—	UNT	G06984101
—	HUMANCO ACQUISITION CORP	53,637	$528K	0.0%	$9.84	—	—	CMN	44487N109
—	VIVINT SMART HOME INC	151,774	$528K	0.0%	$3.48	—	—	CMN	928542109
—	DASEKE INC	82,574	$528K	0.0%	$6.39	—	—	CMN	23753F107
IXP	ISHARES TR	8,608	$527K	0.0%	$61.22	—	—	CMN	464287275
FINV	FINVOLUTION GROUP	110,719	$526K	0.0%	$4.75	—	—	CMN	31810T101
—	INVESCO MUN OPPORTUNITY TR	50,962	$526K	0.0%	$10.32	—	—	CMN	46132C107
GEO	GEO GROUP INC NEW	79,600	$525K	0.0%	$6.60	—	—	CALL	36162J106
COPX	GLOBAL X FDS	17,275	$525K	0.0%	$30.39	—	—	CMN	37954Y830
—	SABA CAPITAL INCOME & OPRNT	65,274	$524K	0.0%	$8.03	—	—	CMN	78518H202
—	VENUS ACQUISITION CORPORATIO	51,127	$523K	0.0%	$10.23	—	—	CMN	G9420F102
SPRY	SILVERBACK THERAPEUTICS INC	123,286	$523K	0.0%	$4.24	—	—	CMN	82835W108
—	PRECISION BIOSCIENCES INC	325,639	$521K	0.0%	$1.60	—	—	CMN	74019P108
VITL	VITAL FARMS INC	59,539	$521K	0.0%	$8.75	—	—	CMN	92847W103
KRUS	KURA SUSHI USA INC	10,517	$521K	0.0%	$49.54	—	—	CMN	501270102
SDCCQ	SMILEDIRECTCLUB INC	499,777	$520K	0.0%	$1.04	—	—	CMN	83192H106
SDCCQ	SMILEDIRECTCLUB INC	500,000	$520K	0.0%	$1.04	—	—	PUT	83192H106
—	FIRST FINANCIAL NORTHWEST IN	33,332	$518K	0.0%	$15.54	—	—	CMN	32022K102
FRPH	FRP HLDGS INC	8,583	$518K	0.0%	$60.35	—	—	CMN	30292L107
—	AIRBNB INC	625,000	$518K	0.0%	$0.83	—	—	CNV	009066AB7
—	VMG CONSUMER ACQUISITION COR	51,761	$517K	0.0%	$9.99	—	—	CMN	91842V102
BUR	BURFORD CAP LTD	51,180	$517K	0.0%	$10.10	—	—	CMN	G17977110
—	BLACKLINE INC	650,000	$515K	0.0%	$0.79	—	—	CNV	09239BAD1
—	DIREXION SHS ETF TR	19,250	$513K	0.0%	$26.65	—	—	CMN	25460E265
HNST	HONEST CO INC	175,468	$513K	0.0%	$2.92	—	—	CMN	438333106
—	RAPT THERAPEUTICS INC	27,961	$511K	0.0%	$18.28	—	—	CMN	75382E109
—	GENETRON HLDGS LTD	300,104	$510K	0.0%	$1.70	—	—	CMN	37186H100
FUTY	FIDELITY COVINGTON TRUST	11,253	$508K	0.0%	$45.14	—	—	CMN	316092865
—	ATAI LIFE SCIENCES NV	139,161	$507K	0.0%	$3.64	—	—	CMN	N0731H103
—	IRSA INVERSIONES Y REP S A	140,897	$507K	0.0%	$3.60	—	—	CMN	450047204
PCB	PCB BANCORP	27,075	$506K	0.0%	$18.69	—	—	CMN	69320M109
UYG	PROSHARES TR	11,723	$506K	0.0%	$43.16	—	—	CMN	74347X633
—	RENT THE RUNWAY INC	164,293	$504K	0.0%	$3.07	—	—	CMN	76010Y103
—	ZENDESK INC	520,000	$504K	0.0%	$0.97	—	—	CNV	98936JAD3
—	PROSHARES TR	13,515	$500K	0.0%	$37.00	—	—	CMN	74347G648
PRCT	PROCEPT BIOROBOTICS CORP	15,270	$499K	0.0%	$32.68	—	—	CMN	74276L105
—	TEKKORP DIGITAL ACQUISITN CO	50,432	$499K	0.0%	$9.89	—	—	CMN	G8739H106
IGOV	ISHARES TR	12,177	$498K	0.0%	$40.90	—	—	CMN	464288117
ESG	FLEXSHARES TR	5,552	$498K	0.0%	$89.70	—	—	CMN	33939L696
IESC	IES HLDGS INC	16,468	$497K	0.0%	$30.18	—	—	CMN	44951W106
QABA	FIRST TR NASDAQ ABA CMNTY BK	9,972	$496K	0.0%	$49.74	—	—	CMN	33736Q104
CAN	CANAAN INC	153,905	$496K	0.0%	$3.22	—	—	CMN	134748102
—	VELOCITY ACQUISITION CORP	50,755	$496K	0.0%	$9.77	—	—	CMN	92259E104
FOUR	SHIFT4 PMTS INC	15,000	$496K	0.0%	$33.07	—	—	CALL	82452J109
ADV	ADVANTAGE SOLUTIONS INC	130,643	$496K	0.0%	$3.80	—	—	CMN	00791N102
—	APTOSE BIOSCIENCES INC	666,607	$495K	0.0%	$0.74	—	—	CMN	03835T200
GSEU	GOLDMAN SACHS ETF TR	17,631	$494K	0.0%	$28.02	—	—	CMN	381430305
PKW	INVESCO EXCHANGE TRADED FD T	6,364	$493K	0.0%	$77.47	—	—	CMN	46137V308
SPDN	DIREXION SHS ETF TR	28,949	$493K	0.0%	$17.03	—	—	CMN	25460E869
—	BCLS ACQUISITION CORP	49,784	$493K	0.0%	$9.90	—	—	CMN	G0904B105
—	GTY TECHNOLOGY HOLDINGS INC	78,562	$492K	0.0%	$6.26	—	—	CMN	362409104
CLYM	ELIEM THERAPEUTICS INC	162,792	$492K	0.0%	$3.02	—	—	CMN	28658R106
—	23ANDME HOLDING CO	197,519	$490K	0.0%	$2.48	—	—	CMN	90138Q108
ALKT	ALKAMI TECHNOLOGY INC	35,173	$489K	0.0%	$13.90	—	—	CMN	01644J108
HBT	HBT FINL INC.	27,390	$489K	0.0%	$17.85	—	—	CMN	404111106
MO	ALTRIA GROUP INC	11,700	$489K	0.0%	$41.79	—	—	PUT	02209S103
JPSE	J P MORGAN EXCHANGE TRADED F	13,007	$487K	0.0%	$37.44	—	—	CMN	46641Q845
—	ONCOCYTE CORP	541,983	$487K	0.0%	$0.90	—	—	CMN	68235C107
CURR	INFINT ACQUISITION CORP	48,500	$486K	0.0%	$10.02	—	—	CMN	G47862100
FLRN	SPDR SER TR	16,145	$486K	0.0%	$30.10	—	—	CMN	78468R200
—	MOUNTAIN CREST ACQSTN CORP I	49,075	$484K	0.0%	$9.86	—	—	CMN	62402U107
ASTS	AST SPACEMOBILE INC	76,933	$483K	0.0%	$6.28	—	—	CMN	00217D100
MAX	MEDIAALPHA INC	48,801	$481K	0.0%	$9.86	—	—	CMN	58450V104
AXGN	AXOGEN INC	58,752	$481K	0.0%	$8.19	—	—	CMN	05463X106
—	PROSHARES TR	21,449	$480K	0.0%	$22.38	—	—	CMN	74347G358
—	GINKGO BIOWORKS HOLDINGS INC	201,700	$480K	0.0%	$2.38	—	—	PUT	37611X100
—	TEEKAY CORPORATION	166,067	$478K	0.0%	$2.88	—	—	CMN	Y8564W103
—	PIMCO CORPORATE & INCOME OPP	38,142	$477K	0.0%	$12.51	—	—	CMN	72201B101
—	SUPERNOVA PARTN ACQ CO III L	48,777	$477K	0.0%	$9.78	—	—	CMN	G8T90F102
THD	ISHARES INC	6,918	$477K	0.0%	$68.95	—	—	CMN	464286624
—	DIREXION SHS ETF TR	22,710	$476K	0.0%	$20.96	—	—	CMN	25460G880
FDMO	FIDELITY COVINGTON TRUST	11,404	$476K	0.0%	$41.74	—	—	CMN	316092816
CSTE	CAESARSTONE LTD	52,164	$476K	0.0%	$9.13	—	—	CMN	M20598104
GEVO	GEVO INC	201,446	$474K	0.0%	$2.35	—	—	CMN	374396406
INTA	INTAPP INC	32,296	$473K	0.0%	$14.65	—	—	CMN	45827U109
—	CORE SCIENTIFIC INC	317,445	$473K	0.0%	$1.49	—	—	CMN	21873J108
COOK	TRAEGER INC	111,099	$472K	0.0%	$4.25	—	—	CMN	89269P103
—	ETF MANAGERS TR	10,309	$472K	0.0%	$45.79	—	—	CMN	26924G201
PSL	INVESCO EXCHANGE TRADED FD T	6,018	$472K	0.0%	$78.43	—	—	CMN	46137V886
FREYEUR	FREYR BATTERY	68,892	$471K	0.0%	$6.84	—	—	CMN	L4135L100
NUVB	NUVATION BIO INC	145,046	$470K	0.0%	$3.24	—	—	CMN	67080N101
MASS	908 DEVICES INC	22,795	$469K	0.0%	$20.57	—	—	CMN	65443P102
TAN	INVESCO EXCH TRADED FD TR II	6,549	$468K	0.0%	$71.46	—	—	CMN	46138G706
FOR	FORESTAR GROUP INC	34,232	$468K	0.0%	$13.67	—	—	CMN	346232101
LRGE	LEGG MASON ETF INVT TR	11,196	$467K	0.0%	$41.71	—	—	CMN	524682200
TX	TERNIUM SA	12,903	$466K	0.0%	$36.12	—	—	CMN	880890108
XPRO	EXPRO GROUP HOLDINGS NV	40,426	$466K	0.0%	$11.53	—	—	CMN	N3144W105
—	ORCHID IS CAP INC	163,585	$466K	0.0%	$2.85	—	—	CMN	68571X103
—	GLOBAL BETA ETF TR	20,986	$465K	0.0%	$22.16	—	—	CMN	37959X100
ZENV	ZENVIA INC	220,000	$464K	0.0%	$2.11	—	—	CMN	G9889V101
—	NATURAL ORDER ACQUISITION CO	46,977	$464K	0.0%	$9.88	—	—	CMN	63889L107
DON	WISDOMTREE TR	11,865	$462K	0.0%	$38.94	—	—	CMN	97717W505
—	CANOO INC	250,000	$462K	0.0%	$1.85	—	—	PUT	13803R102
HIFS	HINGHAM INSTN SVGS MASS	1,628	$462K	0.0%	$283.78	—	—	CMN	433323102
HOMZ	ETF SER SOLUTIONS	14,423	$460K	0.0%	$31.89	—	—	CMN	26922A230
—	REV GROUP INC	42,341	$460K	0.0%	$10.86	—	—	CMN	749527107
EPM	EVOLUTION PETE CORP	84,338	$460K	0.0%	$5.45	—	—	CMN	30049A107
—	HCM ACQUISITION CO	45,807	$460K	0.0%	$10.04	—	—	CMN	G4365A101
—	GOLDEN FALCON ACQUISITION CO	46,562	$459K	0.0%	$9.86	—	—	CMN	38102H109
CION	CION INVT CORP	52,741	$459K	0.0%	$8.70	—	—	CMN	17259U204
FNF	FIDELITY NATIONAL FINANCIAL	12,300	$455K	0.0%	$36.99	—	—	PUT	31620R303
—	ARCLIGHT CLEAN TRANSITION II	45,678	$454K	0.0%	$9.94	—	—	CMN	G0R21B104
ERO	ERO COPPER CORP	53,891	$454K	0.0%	$8.42	—	—	CMN	296006109
DYN	DYNE THERAPEUTICS INC	66,043	$454K	0.0%	$6.87	—	—	CMN	26818M108
—	FRANKLIN LTD DURATION INCOME	67,001	$453K	0.0%	$6.76	—	—	CMN	35472T101
CSIQ	CANADIAN SOLAR INC	14,550	$453K	0.0%	$31.13	—	—	CMN	136635109
PGEN	PRECIGEN INC	338,036	$453K	0.0%	$1.34	—	—	CMN	74017N105
EMLC	VANECK ETF TRUST	18,494	$453K	0.0%	$24.49	—	—	CMN	92189H300
—	JAWS JUGGERNAUT ACQUISITN CO	46,510	$453K	0.0%	$9.74	—	—	CMN	G50735102
—	PROSHARES TR	10,322	$453K	0.0%	$43.89	—	—	CMN	74347G291
VFQY	VANGUARD WELLINGTON FD	4,612	$452K	0.0%	$98.01	—	—	CMN	921935706
IYY	ISHARES TR	4,896	$452K	0.0%	$92.32	—	—	CMN	464287846
DEUS	DBX ETF TR	11,321	$452K	0.0%	$39.93	—	—	CMN	233051481
—	SOCIAL CAP SUVRETTA HLDS CRP	46,363	$451K	0.0%	$9.73	—	—	CMN	G8253U103
—	THOUGHTWORKS HOLDING INC	31,949	$451K	0.0%	$14.12	—	—	CMN	88546E105
—	SPLUNK INC	5,100	$451K	0.0%	$88.43	—	—	PUT	848637104
AIG	AMERICAN INTL GROUP INC	8,800	$450K	0.0%	$51.14	—	—	CALL	026874784
BCH	BANCO DE CHILE	24,618	$449K	0.0%	$18.24	—	—	CMN	059520106
CRNT	CERAGON NETWORKS LTD	174,567	$449K	0.0%	$2.57	—	—	CMN	M22013102
ARTNA	ARTESIAN RES CORP	9,102	$448K	0.0%	$49.22	—	—	CMN	043113208
—	DISH NETWORK CORPORATION	25,000	$448K	0.0%	$17.92	—	—	CALL	25470M109
—	REVOLUTION HEALTHCAR AQ CORP	45,868	$448K	0.0%	$9.77	—	—	CMN	76155Y108
—	AMARIN CORP PLC	300,778	$448K	0.0%	$1.49	—	—	CMN	023111206
—	BANDWIDTH INC	650,000	$447K	0.0%	$0.69	—	—	CNV	05988JAB9
FISV	FISERV INC	5,000	$445K	0.0%	$89.00	—	—	PUT	337738108
—	OLINK HLDG AB	29,194	$444K	0.0%	$15.21	—	—	CMN	680710100
NETL	ETF SER SOLUTIONS	17,215	$443K	0.0%	$25.73	—	—	CMN	26922A248
FLNC	FLUENCE ENERGY INC	46,726	$443K	0.0%	$9.48	—	—	CMN	34379V103
—	BLUEKNIGHT ENERGY PARTNERS L	52,101	$443K	0.0%	$8.50	—	—	CMN	09625U208
PHAT	PHATHOM PHARMACEUTICALS INC	52,372	$442K	0.0%	$8.44	—	—	CMN	71722W107
—	ARMOUR RESIDENTIAL REIT INC	62,443	$440K	0.0%	$7.05	—	—	CMN	042315507
—	LEARN CW INVESTMENT COR	44,200	$439K	0.0%	$9.93	—	—	CMN	G54157105
—	DRAGONEER GROWTH OPT CORP II	45,165	$439K	0.0%	$9.72	—	—	CMN	G28315102
PEZ	INVESCO EXCHANGE TRADED FD T	7,209	$438K	0.0%	$60.76	—	—	CMN	46137V803
—	OVERSEAS SHIPHOLDING GROUP I	213,718	$438K	0.0%	$2.05	—	—	CMN	69036R863
—	CLOVIS ONCOLOGY INC	241,621	$435K	0.0%	$1.80	—	—	CMN	189464100
PULS	PGIM ETF TR	8,855	$435K	0.0%	$49.12	—	—	CMN	69344A107
—	FTAC PARNASSUS ACQUISITN COR	44,060	$433K	0.0%	$9.83	—	—	CMN	30319B108
—	DIREXION SHS ETF TR	7,792	$433K	0.0%	$55.57	—	—	CMN	25460E455
—	SPDR SER TR	5,771	$432K	0.0%	$74.86	—	—	CMN	78468R127
—	SOCIAL CAP SUVRETTA HLD CRPI	43,400	$432K	0.0%	$9.95	—	—	CMN	G8253W109
NIU	NIU TECHNOLOGIES	50,280	$432K	0.0%	$8.59	—	—	CMN	65481N100
—	HUT 8 MNG CORP	325,260	$432K	0.0%	$1.33	—	—	CMN	44812T102
TH	TARGET HOSPITALITY CORP	75,664	$432K	0.0%	$5.71	—	—	CMN	87615L107
—	SANDERSON FARMS INC	2,000	$431K	0.0%	$215.50	—	—	CALL	800013104
—	BLUEGREEN VACATIONS HLDG COR	17,212	$430K	0.0%	$24.98	—	—	CMN	096308101
—	CATALYST PARTNRS ACQUISITN C	44,061	$430K	0.0%	$9.76	—	—	CMN	G19550105
—	VELODYNE LIDAR INC	449,600	$429K	0.0%	$0.95	—	—	CMN	92259F101
—	INDEPENDENCE HOLDINGS CORP	43,549	$427K	0.0%	$9.81	—	—	CMN	G4761A101
FTXN	FIRST TR EXCHANGE-TRADED FD	18,214	$427K	0.0%	$23.44	—	—	CMN	33738R845
GEMD	GOLDMAN SACHS ETF TR	10,630	$427K	0.0%	$40.17	—	—	CMN	381430388
—	KHOSLA VENTURES ACQUISITION	43,767	$427K	0.0%	$9.76	—	—	CMN	482504107
HYXF	ISHARES TR	9,785	$426K	0.0%	$43.54	—	—	CMN	46435G441
—	SHOULDERUP TECHNOLOGY ACQUIS	42,951	$426K	0.0%	$9.92	—	—	CMN	82537G104
—	PROVIDENT ACQUISITION CORP	43,136	$425K	0.0%	$9.85	—	—	CMN	G7282L100
—	LYFT INC	500,000	$425K	0.0%	$0.85	—	—	CNV	55087PAB0
COOK	TRAEGER INC	100,000	$425K	0.0%	$4.25	—	—	CALL	89269P103
EGLXF	ENTHUSIAST GAMING HLDGS INC	212,922	$423K	0.0%	$1.99	—	—	CMN	29385B109
PRF	INVESCO EXCHANGE TRADED FD T	2,857	$423K	0.0%	$148.06	—	—	CMN	46137V613
PFIS	PEOPLES FINL SVCS CORP	7,563	$422K	0.0%	$55.80	—	—	CMN	711040105
—	PURE STORAGE INC	377,000	$422K	0.0%	$1.12	—	—	CNV	74624MAB8
—	GIGCAPITAL 5 INC	41,789	$421K	0.0%	$10.07	—	—	CMN	37519U109
—	SENIOR CONNECT ACQUISITN COR	42,788	$421K	0.0%	$9.84	—	—	CMN	81723H108
—	DARIOHEALTH CORP	68,528	$420K	0.0%	$6.13	—	—	CMN	23725P209
CFLT	CONFLUENT INC	18,023	$419K	0.0%	$23.25	—	—	CMN	20717M103
JMOM	J P MORGAN EXCHANGE TRADED F	11,544	$419K	0.0%	$36.30	—	—	CMN	46641Q779
—	GORES TECHNOLOGY PARTNERS IN	42,869	$419K	0.0%	$9.77	—	—	CMN	382870103
—	CIIG CAPITAL PARTNERS II INC	42,379	$419K	0.0%	$9.89	—	—	CMN	12561U109
—	EMLES TR	25,000	$418K	0.0%	$16.72	—	—	CMN	291361103
—	MODEL PERFORMANCE ACQU CORP	40,950	$417K	0.0%	$10.18	—	—	CMN	G6246M105
—	ENTERPRISE BANCORP INC MASS	12,967	$417K	0.0%	$32.16	—	—	CMN	293668109
QGRO	AMERICAN CENTY ETF TR	7,482	$417K	0.0%	$55.73	—	—	CMN	025072307
BNTX	BIONTECH SE	2,800	$417K	0.0%	$148.93	—	—	PUT	09075V102
CLSK	CLEANSPARK INC	106,054	$416K	0.0%	$3.92	—	—	CMN	18452B209
KE	KIMBALL ELECTRONICS INC	20,682	$416K	0.0%	$20.11	—	—	CMN	49428J109
—	OYSTER PT PHARMA INC	95,838	$415K	0.0%	$4.33	—	—	CMN	69242L106
—	CALAMOS STRATEGIC TOTAL RETU	31,646	$415K	0.0%	$13.11	—	—	CMN	128125101
DXLG	DESTINATION XL GROUP INC	122,102	$414K	0.0%	$3.39	—	—	CMN	25065K104
—	DMY TECHNOLOGY GROUP INC VI	42,363	$414K	0.0%	$9.77	—	—	CMN	233247105
FLL	FULL HSE RESORTS INC	67,963	$413K	0.0%	$6.08	—	—	CMN	359678109
—	TYLER TEX INDPT SCH DIST	440,000	$413K	0.0%	$0.94	—	—	CNV	902252AB1
DIG	PROSHARES TR	13,895	$413K	0.0%	$29.72	—	—	CMN	74347G705
GVAL	CAMBRIA ETF TR	22,900	$413K	0.0%	$18.03	—	—	CMN	132061409
DOW	DOW INC	8,000	$413K	0.0%	$51.63	—	—	CALL	260557103
BLFY	BLUE FOUNDRY BANCORP	34,404	$413K	0.0%	$12.00	—	—	CMN	09549B104
—	TPG PACE BENEFICIAL II CORP	42,369	$412K	0.0%	$9.72	—	—	CMN	G89826104
SCHG	SCHWAB STRATEGIC TR	7,099	$412K	0.0%	$58.04	—	—	CMN	808524300
—	LOYALTY VENTURES INC	115,000	$411K	0.0%	$3.57	—	—	CMN	54911Q107
MOAT	VANECK ETF TRUST	6,441	$410K	0.0%	$63.65	—	—	CMN	92189F643
SDOG	ALPS ETF TR	8,138	$408K	0.0%	$50.14	—	—	CMN	00162Q858
HIMX	HIMAX TECHNOLOGIES INC	54,610	$408K	0.0%	$7.47	—	—	CMN	43289P106
ARAY	ACCURAY INC	208,262	$408K	0.0%	$1.96	—	—	CMN	004397105
—	TPG PACE BEN FIN CORP	41,015	$406K	0.0%	$9.90	—	—	CMN	G8990D125
RFG	INVESCO EXCHANGE TRADED FD T	2,467	$403K	0.0%	$163.36	—	—	CMN	46137V217
—	PACIFICO ACQUISITION CORP	40,088	$401K	0.0%	$10.00	—	—	CMN	69512X103
XMLV	INVESCO EXCH TRADED FD TR II	7,806	$401K	0.0%	$51.37	—	—	CMN	46138E198
—	META MATERIALS INC	388,648	$400K	0.0%	$1.03	—	—	CMN	59134N104
—	FINANCIAL STRATEGIES ACQUISI	40,300	$400K	0.0%	$9.93	—	—	CMN	31772T107
—	GOLDMAN SACHS ETF TR	10,715	$399K	0.0%	$37.24	—	—	CMN	38149W754
—	HARPOON THERAPEUTICS INC	208,920	$399K	0.0%	$1.91	—	—	CMN	41358P106
FV	FIRST TR EXCHANGE-TRADED FD	9,611	$398K	0.0%	$41.41	—	—	CMN	33738R605
FYT	FIRST TR EXCHANGE-TRADED ALP	9,021	$397K	0.0%	$44.01	—	—	CMN	33737M409
—	SEASPINE HLDGS CORP	70,242	$397K	0.0%	$5.65	—	—	CMN	81255T108
—	ICOSAVAX INC	69,265	$397K	0.0%	$5.73	—	—	CMN	45114M109
CECO	CECO ENVIRONMENTAL CORP	66,115	$396K	0.0%	$5.99	—	—	CMN	125141101
NVTS	NAVITAS SEMICONDUCTOR CORP	102,698	$396K	0.0%	$3.86	—	—	CMN	63942X106
—	FIESTA RESTAURANT GROUP INC	55,353	$395K	0.0%	$7.14	—	—	CMN	31660B101
—	DIREXION SHS ETF TR	28,147	$393K	0.0%	$13.96	—	—	CMN	25460G807
UCC	PROSHARES TR	17,019	$393K	0.0%	$23.09	—	—	CMN	74347R750
MEG	MONTROSE ENVIRONMENTAL GROUP	11,637	$393K	0.0%	$33.77	—	—	CMN	615111101
—	NICE LTD	400,000	$393K	0.0%	$0.98	—	—	CNV	653656AB4
—	FORTUNE RISE ACQUISITION COR	39,100	$393K	0.0%	$10.05	—	—	CMN	34969G102
AXIA	CENTRAIS ELETRICAS BRASILEIR	44,161	$392K	0.0%	$8.88	—	—	CMN	15234Q207
—	TWITTER INC	400,000	$392K	0.0%	$0.98	—	—	CNV	90184LAF9
—	VAIL RESORTS INC	450,000	$392K	0.0%	$0.87	—	—	CNV	91879QAN9
RRGB	RED ROBIN GOURMET BURGERS IN	48,648	$391K	0.0%	$8.04	—	—	CMN	75689M101
—	MARRIOTT VACATIONS WORLDWIDE	430,000	$390K	0.0%	$0.91	—	—	CNV	57164YAD9
—	INSEEGO CORP	205,808	$389K	0.0%	$1.89	—	—	CMN	45782B104
WEAV	WEAVE COMMUNICATIONS INC	127,964	$389K	0.0%	$3.04	—	—	CMN	94724R108
GLUE	MONTE ROSA THERAPEUTICS INC	40,116	$388K	0.0%	$9.67	—	—	CMN	61225M102
LXRX	LEXICON PHARMACEUTICALS INC	208,025	$387K	0.0%	$1.86	—	—	CMN	528872302
—	SCIENCE STRATEGIC ACQ ALPHA	39,400	$387K	0.0%	$9.82	—	—	UNT	808641203
—	JOHN HANCOCK EXCHANGE TRADED	9,072	$386K	0.0%	$42.55	—	—	CMN	47804J404
BVS	BIOVENTUS INC	56,663	$386K	0.0%	$6.81	—	—	CMN	09075A108
PAMT	P A M TRANSN SVCS INC	14,076	$386K	0.0%	$27.42	—	—	CMN	693149106
ACRE	ARES COML REAL ESTATE CORP	31,599	$386K	0.0%	$12.22	—	—	CMN	04013V108
LAB	STANDARD BIOTOOLS INC	240,110	$385K	0.0%	$1.60	—	—	CMN	34385P108
EL	LAUDER ESTEE COS INC	1,500	$382K	0.0%	$254.67	—	—	CALL	518439104
EL	LAUDER ESTEE COS INC	1,500	$382K	0.0%	$254.67	—	—	PUT	518439104
—	HUMANIGEN INC	215,900	$382K	0.0%	$1.77	—	—	CMN	444863203
RMBI	RICHMOND MUT BANCORPORATION	27,254	$381K	0.0%	$13.98	—	—	CMN	76525P100
—	APOLLO TACTICAL INCOME FD IN	31,652	$381K	0.0%	$12.04	—	—	CMN	037638103
MTRX	MATRIX SVC CO	75,303	$381K	0.0%	$5.06	—	—	CMN	576853105
—	INDEXIQ ETF TR	17,997	$380K	0.0%	$21.11	—	—	CMN	45409B628
—	GRITSTONE BIO INC	156,015	$378K	0.0%	$2.42	—	—	CMN	39868T105
FUNC	FIRST UTD CORP	20,131	$378K	0.0%	$18.78	—	—	CMN	33741H107
FAB	FIRST TR MULTI CP VAL ALPHA	5,753	$377K	0.0%	$65.53	—	—	CMN	33733C108
—	CENAQ ENERGY CORP	37,558	$377K	0.0%	$10.04	—	—	CMN	15130M102
WRBY	WARBY PARKER INC	33,500	$377K	0.0%	$11.25	—	—	PUT	93403J106
—	MCLAREN TECHNOLOGY ACQ CORP	37,500	$376K	0.0%	$10.03	—	—	UNT	58176U208
—	VIRGIN ORBIT HOLDINGS INC	98,000	$375K	0.0%	$3.83	—	—	PUT	92771A101
XPND	FIRST TR EXCHNG TRADED FD VI	23,411	$374K	0.0%	$15.98	—	—	CMN	33740U851
CUE	CUE BIOPHARMA INC	150,205	$374K	0.0%	$2.49	—	—	CMN	22978P106
—	DIREXION SHS ETF TR	9,579	$373K	0.0%	$38.94	—	—	CMN	25460G716
—	BED BATH & BEYOND INC	75,000	$373K	0.0%	$4.97	—	—	PUT	075896100
—	GAN LTD	125,171	$371K	0.0%	$2.96	—	—	CMN	G3728V109
XIFR	NEXTERA ENERGY PARTNERS LP	5,000	$371K	0.0%	$74.20	—	—	CALL	65341B106
PSR	INVESCO ACTIVELY MANAGED ETF	3,889	$371K	0.0%	$95.40	—	—	CMN	46090A101
—	LI-CYCLE HOLDINGS CORP	53,860	$370K	0.0%	$6.87	—	—	CMN	50202P105
XJR	ISHARES TR	11,380	$369K	0.0%	$32.43	—	—	CMN	46436E544
—	COLOMBIER ACQUISITION CORP	37,989	$368K	0.0%	$9.69	—	—	CMN	19533H108
—	EATON VANCE FLTING RATE INC	31,247	$368K	0.0%	$11.78	—	—	CMN	278279104
NNOX	NANO X IMAGING LTD	32,628	$368K	0.0%	$11.28	—	—	CMN	M70700105
—	FORGE GLOBAL HOLDINGS INC	35,062	$365K	0.0%	$10.41	—	—	CMN	34629L103
—	ALPINE IMMUNE SCIENCES INC	42,916	$365K	0.0%	$8.50	—	—	CMN	02083G100
—	DIREXION SHS ETF TR	33,315	$365K	0.0%	$10.96	—	—	CMN	25460E521
FRBA	FIRST BK WILLIAMSTOWN NEW JE	26,074	$365K	0.0%	$14.00	—	—	CMN	31931U102
PAYO	PAYONEER GLOBAL INC	93,158	$365K	0.0%	$3.92	—	—	CMN	70451X104
NRGV	ENERGY VAULT HOLDINGS INC	36,400	$365K	0.0%	$10.03	—	—	CMN	29280W109
VSEC	VSE CORP	9,691	$364K	0.0%	$37.56	—	—	CMN	918284100
—	JOHN HANCOCK EXCHANGE TRADED	9,547	$364K	0.0%	$38.13	—	—	CMN	47804J305
TNGX	TANGO THERAPEUTICS INC	80,395	$364K	0.0%	$4.53	—	—	CMN	87583X109
FCPI	FIDELITY COVINGTON TRUST	12,505	$364K	0.0%	$29.11	—	—	CMN	316092386
—	AESTHER HEALTHCARE ACQSTN CO	36,000	$364K	0.0%	$10.11	—	—	CMN	00809L106
—	SYNCHRONOSS TECHNOLOGIES INC	314,899	$362K	0.0%	$1.15	—	—	CMN	87157B103
GWRS	GLOBAL WTR RES INC	27,337	$361K	0.0%	$13.21	—	—	CMN	379463102
—	DIREXION SHS ETF TR	26,148	$359K	0.0%	$13.73	—	—	CMN	25460E547
PNQI	INVESCO EXCHANGE TRADED FD T	3,005	$359K	0.0%	$119.47	—	—	CMN	46137V530
LAW	CS DISCO INC	19,790	$357K	0.0%	$18.04	—	—	CMN	126327105
KCE	SPDR SER TR	4,886	$356K	0.0%	$72.86	—	—	CMN	78464A771
PKE	PARK AEROSPACE CORP	27,555	$352K	0.0%	$12.77	—	—	CMN	70014A104
XMHQ	INVESCO EXCHANGE TRADED FD T	5,543	$352K	0.0%	$63.50	—	—	CMN	46137V472
—	ETF MANAGERS TR	20,063	$352K	0.0%	$17.54	—	—	CMN	26924G771
CRDO	CREDO TECHNOLOGY GROUP HOLDI	30,014	$351K	0.0%	$11.69	—	—	CMN	G25457105
NESR	NATIONAL ENERGY SERVICES REU	51,678	$350K	0.0%	$6.77	—	—	CMN	G6375R107
—	REVOLUTION HEALTHCAR AQ CORP	35,821	$350K	0.0%	$9.77	—	—	UNT	76155Y207
—	PROSHARES TR	11,598	$350K	0.0%	$30.18	—	—	CMN	74347G283
XLG	INVESCO EXCHANGE TRADED FD T	1,218	$349K	0.0%	$286.54	—	—	CMN	46137V233
EFIV	SPDR SER TR	9,631	$349K	0.0%	$36.24	—	—	CMN	78468R531
—	SECUREWORKS CORP	32,029	$348K	0.0%	$10.87	—	—	CMN	81374A105
—	BLACKSTONE MORTGAGE TRUST IN	350,000	$347K	0.0%	$0.99	—	—	CNV	09257WAC4
EZA	ISHARES INC	8,168	$347K	0.0%	$42.48	—	—	CMN	464286780
—	EXTERRAN CORP	80,596	$347K	0.0%	$4.31	—	—	CMN	30227H106
EMQQ	EXCHANGE TRADED CONCEPTS TR	10,700	$346K	0.0%	$32.34	—	—	CMN	301505889
MVLA	PATHFINDER ACQUISITION CORP	35,248	$346K	0.0%	$9.82	—	—	CMN	G04119106
AOR	ISHARES TR	7,201	$346K	0.0%	$48.05	—	—	CMN	464289867
ACTG	ACACIA RESH CORP	68,608	$346K	0.0%	$5.04	—	—	CMN	003881307
—	SNAP INC	500,000	$346K	0.0%	$0.69	—	—	CNV	83304AAF3
SPOK	SPOK HLDGS INC	54,929	$346K	0.0%	$6.30	—	—	CMN	84863T106
—	MERCURY ECOM ACQUISITION COR	34,872	$345K	0.0%	$9.89	—	—	CMN	589381102
SEMR	SEMRUSH HLDGS INC	26,684	$345K	0.0%	$12.93	—	—	CMN	81686C104
—	SELECTA BIOSCIENCES INC	262,666	$344K	0.0%	$1.31	—	—	CMN	816212104
CMLS	CUMULUS MEDIA INC	44,495	$344K	0.0%	$7.73	—	—	CMN	231082801
ZVRA	KEMPHARM INC	77,140	$344K	0.0%	$4.46	—	—	CMN	488445206
CTMX	CYTOMX THERAPEUTICS INC	187,542	$343K	0.0%	$1.83	—	—	CMN	23284F105
—	WHOLE EARTH BRANDS INC	55,208	$343K	0.0%	$6.21	—	—	CMN	96684W100
PSCD	INVESCO EXCH TRADED FD TR II	4,591	$343K	0.0%	$74.71	—	—	CMN	46138E180
GME	GAMESTOP CORP NEW	2,800	$342K	0.0%	$122.14	—	—	CALL	36467W109
ALTO	ALTO INGREDIENTS INC	92,124	$342K	0.0%	$3.71	—	—	CMN	021513106
—	22ND CENTY GROUP INC	160,119	$341K	0.0%	$2.13	—	—	CMN	90137F103
—	SALISBURY BANCORP INC	7,211	$341K	0.0%	$47.29	—	—	CMN	795226109
JHML	JOHN HANCOCK EXCHANGE TRADED	7,157	$341K	0.0%	$47.65	—	—	CMN	47804J107
—	VERASTEM INC	294,045	$341K	0.0%	$1.16	—	—	CMN	92337C104
HOV	HOVNANIAN ENTERPRISES INC	7,939	$340K	0.0%	$42.83	—	—	CMN	442487401
—	FIVERR INTL LTD	450,000	$339K	0.0%	$0.75	—	—	CNV	33835LAA3
FYX	FIRST TR SML CP CORE ALPHA F	4,424	$339K	0.0%	$76.63	—	—	CMN	33734Y109
—	NORTONLIFELOCK INC	310,000	$339K	0.0%	$1.09	—	—	CNV	668771AB4
OGN	ORGANON & CO	10,000	$338K	0.0%	$33.80	—	—	PUT	68622V106
SES	SES AI CORPORATION	85,793	$337K	0.0%	$3.93	—	—	CMN	78397Q109
SUZ	SUZANO S A	35,534	$337K	0.0%	$9.48	—	—	CMN	86959K105
AROW	ARROW FINL CORP	10,499	$334K	0.0%	$31.81	—	—	CMN	042744102
CARE	CARTER BANKSHARES INC	25,270	$334K	0.0%	$13.22	—	—	CMN	146103106
RFV	INVESCO EXCHANGE TRADED FD T	4,014	$334K	0.0%	$83.21	—	—	CMN	46137V191
—	TREAN INS GROUP INC	53,593	$334K	0.0%	$6.23	—	—	CMN	89457R101
—	FORGEROCK INC	15,588	$334K	0.0%	$21.43	—	—	CMN	34631B101
SVM	SILVERCORP METALS INC	134,634	$334K	0.0%	$2.48	—	—	CMN	82835P103
INDI	INDIE SEMICONDUCTOR INC	58,361	$333K	0.0%	$5.71	—	—	CMN	45569U101
SPUS	TIDAL ETF TR	12,829	$332K	0.0%	$25.88	—	—	CMN	886364801
SPMO	INVESCO EXCH TRADED FD TR II	6,367	$331K	0.0%	$51.99	—	—	CMN	46138E339
—	SUMMIT FINL GROUP INC	11,924	$331K	0.0%	$27.76	—	—	CMN	86606G101
—	MOUNTAIN CREST ACQUSITN CRP	33,558	$331K	0.0%	$9.86	—	—	CMN	62403K108
—	WESTPORT FUEL SYSTEMS INC	327,399	$330K	0.0%	$1.01	—	—	CMN	960908309
—	EVANS BANCORP INC	9,716	$330K	0.0%	$33.96	—	—	CMN	29911Q208
DTD	WISDOMTREE TR	5,677	$329K	0.0%	$57.95	—	—	CMN	97717W109
FRST	PRIMIS FINANCIAL CORP	24,156	$329K	0.0%	$13.62	—	—	CMN	74167B109
LIT	GLOBAL X FDS	4,530	$329K	0.0%	$72.63	—	—	CMN	37954Y855
—	TIO TECH A	33,555	$328K	0.0%	$9.77	—	—	CMN	G8T10C106
ADSK	AUTODESK INC	1,900	$327K	0.0%	$172.11	—	—	PUT	052769106
NWPX	NORTHWEST PIPE CO	10,928	$327K	0.0%	$29.92	—	—	CMN	667746101
ULVM	VICTORY PORTFOLIOS II	5,435	$326K	0.0%	$59.98	—	—	CMN	92647N576
—	SENSEONICS HLDGS INC	316,504	$326K	0.0%	$1.03	—	—	CMN	81727U105
—	DESKTOP METAL INC	147,875	$325K	0.0%	$2.20	—	—	CMN	25058X105
KBWD	INVESCO EXCH TRADED FD TR II	19,821	$325K	0.0%	$16.40	—	—	CMN	46138E610
—	INFRA AND ENERGY ALTRNTIVE I	40,563	$325K	0.0%	$8.01	—	—	CMN	45686J104
—	BRIGHT HEALTH GROUP INC	178,389	$324K	0.0%	$1.82	—	—	CMN	10920V107
—	AVALO THERAPEUTICS INC	649,653	$324K	0.0%	$0.50	—	—	CMN	05338F108
—	AUDACY INC	343,657	$324K	0.0%	$0.94	—	—	CMN	05070N103
—	WELSBACH TECH METALS ACQU CO	32,719	$324K	0.0%	$9.90	—	—	CMN	950415109
BSBK	BOGOTA FINL CORP	28,815	$323K	0.0%	$11.21	—	—	CMN	097235105
—	EXCHANGE LISTED FDS TR	17,000	$323K	0.0%	$19.00	—	—	CMN	30151E616
ATOM	ATOMERA INC	34,431	$323K	0.0%	$9.38	—	—	CMN	04965B100
KVLE	KRANESHARES TR	15,000	$323K	0.0%	$21.53	—	—	CMN	500767645
—	MAXEON SOLAR TECHNOLOGIES LT	24,239	$322K	0.0%	$13.28	—	—	CMN	Y58473102
SOHU	SOHU COM LTD	19,387	$321K	0.0%	$16.56	—	—	CMN	83410S108
—	APPHARVEST INC	92,228	$321K	0.0%	$3.48	—	—	CMN	03783T103
GGME	INVESCO EXCHANGE TRADED FD T	9,408	$320K	0.0%	$34.01	—	—	CMN	46137V696
—	FREEDOM ACQUISITION I CORP	32,623	$320K	0.0%	$9.81	—	—	CMN	G3663X110
—	BLACKROCK CORPOR HI YLD FD I	33,584	$320K	0.0%	$9.53	—	—	CMN	09255P107
—	RINGCENTRAL INC	425,000	$319K	0.0%	$0.75	—	—	CNV	76680RAH0
SLQT	SELECTQUOTE INC	128,357	$318K	0.0%	$2.48	—	—	CMN	816307300
—	VIA RENEWABLES INC	41,593	$318K	0.0%	$7.65	—	—	CMN	92556D106
—	BLOCK INC	435,000	$317K	0.0%	$0.73	—	—	CNV	852234AK9
MPAA	MOTORCAR PTS AMER INC	24,085	$316K	0.0%	$13.12	—	—	CMN	620071100
—	PERCEPTION CAPITAL CORP II	31,500	$316K	0.0%	$10.03	—	—	CMN	G7007D102
—	BROOKFIELD ASSET MGMT REINS	7,068	$315K	0.0%	$44.57	—	—	CMN	G16169107
—	HUNT COMPANIES ACQUISITIO	31,362	$315K	0.0%	$10.04	—	—	CMN	G46482108
—	CHEGG INC	425,000	$314K	0.0%	$0.74	—	—	CNV	163092AF6
—	PARSEC CAPITAL ACQUISITION	31,200	$314K	0.0%	$10.06	—	—	CMN	70184A108
URGN	UROGEN PHARMA LTD	38,235	$313K	0.0%	$8.19	—	—	CMN	M96088105
LIND	LINDBLAD EXPEDITIONS HLDGS I	38,685	$313K	0.0%	$8.09	—	—	CMN	535219109
—	BARNES & NOBLE ED INC	106,087	$311K	0.0%	$2.93	—	—	CMN	06777U101
ATNI	ATN INTL INC	6,621	$311K	0.0%	$46.97	—	—	CMN	00215F107
ISHP	FIRST TR EXCHANGE-TRADED FD	13,022	$310K	0.0%	$23.81	—	—	CMN	33738R829
TLYS	TILLYS INC	44,028	$309K	0.0%	$7.02	—	—	CMN	886885102
VUZI	VUZIX CORP	43,525	$309K	0.0%	$7.10	—	—	CMN	92921W300
OMER	OMEROS CORP	111,906	$308K	0.0%	$2.75	—	—	CMN	682143102
—	KENSINGTON CAPITAL ACQUISITI	31,175	$308K	0.0%	$9.88	—	—	CMN	G5251K103
—	SESEN BIO INC	378,656	$307K	0.0%	$0.81	—	—	CMN	817763105
CTLP	CANTALOUPE INC	54,767	$307K	0.0%	$5.61	—	—	CMN	138103106
INBK	FIRST INTERNET BANCORP	8,307	$306K	0.0%	$36.84	—	—	CMN	320557101
EQBK	EQUITY BANCSHARES INC	10,508	$306K	0.0%	$29.12	—	—	CMN	29460X109
—	PROVIDENT BANCORP INC	19,497	$306K	0.0%	$15.69	—	—	CMN	74383L105
BBY	BEST BUY INC	4,700	$306K	0.0%	$65.11	—	—	CALL	086516101
—	ETSY INC	270,000	$305K	0.0%	$1.13	—	—	CNV	29786AAJ5
—	INVESCO VALUE MUN INCOME TR	23,613	$304K	0.0%	$12.87	—	—	CMN	46132P108
—	JAGUAR GLOBAL GROWTH CORP I	30,170	$303K	0.0%	$10.04	—	—	UNT	G5S11A148
—	CURO GROUP HOLDINGS CORP	54,645	$302K	0.0%	$5.53	—	—	CMN	23131L107
MORT	VANECK ETF TRUST	21,555	$302K	0.0%	$14.01	—	—	CMN	92189F452
CVGI	COMMERCIAL VEH GROUP INC	51,535	$301K	0.0%	$5.84	—	—	CMN	202608105
—	EURONET WORLDWIDE INC	295,000	$300K	0.0%	$1.02	—	—	CNV	298736AL3
BNOV	INNOVATOR ETFS TR	10,461	$300K	0.0%	$28.68	—	—	CMN	45782C581
SCHE	SCHWAB STRATEGIC TR	11,825	$300K	0.0%	$25.37	—	—	CMN	808524706
SPEM	SPDR INDEX SHS FDS	8,611	$299K	0.0%	$34.72	—	—	CMN	78463X509
—	LIBERTY TRIPADVISOR HLDGS IN	395,018	$299K	0.0%	$0.76	—	—	CMN	531465102
—	TIDEWATER INC NEW	459,449	$299K	0.0%	$0.65	—	—	WTS	88642R117
NODK	NI HLDGS INC	18,181	$299K	0.0%	$16.45	—	—	CMN	65342T106
—	CONNS INC	37,173	$299K	0.0%	$8.04	—	—	CMN	208242107
VFVA	VANGUARD WELLINGTON FD	3,261	$298K	0.0%	$91.38	—	—	CMN	921935805
OPBK	OP BANCORP	28,359	$297K	0.0%	$10.47	—	—	CMN	67109R109
HIMS	HIMS & HERS HEALTH INC	65,593	$297K	0.0%	$4.53	—	—	CMN	433000106
HAIL	SPDR SER TR	8,558	$295K	0.0%	$34.47	—	—	CMN	78468R689
—	CONTAINER STORE GROUP INC	47,308	$295K	0.0%	$6.24	—	—	CMN	210751103
—	ASSERTIO HOLDINGS INC	99,588	$294K	0.0%	$2.95	—	—	CMN	04546C205
DAKT	DAKTRONICS INC	97,208	$293K	0.0%	$3.01	—	—	CMN	234264109
EBMT	EAGLE BANCORP MONT INC	14,667	$292K	0.0%	$19.91	—	—	CMN	26942G100
GGAAF	GENESIS GRWT TECH ACQUSTN CO	29,159	$292K	0.0%	$10.01	—	—	CMN	G3R23D102
ANNX	ANNEXON INC	77,485	$292K	0.0%	$3.77	—	—	CMN	03589W102
—	STARRY GROUP HOLDINGS INC	70,909	$292K	0.0%	$4.12	—	—	CMN	85572U102
OFLX	OMEGA FLEX INC	2,706	$291K	0.0%	$107.54	—	—	CMN	682095104
ABSI	ABSCI CORPORATION	87,431	$291K	0.0%	$3.33	—	—	CMN	00091E109
—	HOMOLOGY MEDICINES INC	147,296	$291K	0.0%	$1.98	—	—	CMN	438083107
—	RENT THE RUNWAY INC	94,300	$290K	0.0%	$3.08	—	—	PUT	76010Y103
—	LULUS FASHION LOUNGE HOLDING	26,743	$290K	0.0%	$10.84	—	—	CMN	55003A108
PSCM	INVESCO EXCH TRADED FD TR II	4,953	$289K	0.0%	$58.35	—	—	CMN	46138G201
VTOL	BRISTOW GROUP INC	12,303	$288K	0.0%	$23.41	—	—	CMN	11040G103
ONDS	ONDAS HLDGS INC	53,442	$288K	0.0%	$5.39	—	—	CMN	68236H204
BEEM	BEAM GLOBAL	18,453	$286K	0.0%	$15.50	—	—	CMN	07373B109
ITRN	ITURAN LOCATION AND CONTROL	11,633	$285K	0.0%	$24.50	—	—	CMN	M6158M104
—	RALLYBIO CORP	37,838	$285K	0.0%	$7.53	—	—	CMN	75120L100
EGY	VAALCO ENERGY INC	41,075	$285K	0.0%	$6.94	—	—	CMN	91851C201
—	DIREXION SHS ETF TR	30,620	$284K	0.0%	$9.27	—	—	CMN	25459Y520
—	INTERPRIVATE II ACQUISITION	29,000	$284K	0.0%	$9.79	—	—	CMN	46064Q108
CLPR	CLIPPER RLTY INC	36,747	$284K	0.0%	$7.73	—	—	CMN	18885T306
BSET	BASSETT FURNITURE INDS INC	15,611	$283K	0.0%	$18.13	—	—	CMN	070203104
—	ATHIRA PHARMA INC	92,400	$282K	0.0%	$3.05	—	—	CALL	04746L104
BWB	BRIDGEWATER BANCSHARES INC	17,490	$282K	0.0%	$16.12	—	—	CMN	108621103
—	CARROLS RESTAURANT GROUP INC	138,905	$281K	0.0%	$2.02	—	—	CMN	14574X104
BCBP	BCB BANCORP INC	16,474	$281K	0.0%	$17.06	—	—	CMN	055298103
BAB	INVESCO EXCH TRADED FD TR II	10,130	$281K	0.0%	$27.74	—	—	CMN	46138G805
BHB	BAR HBR BANKSHARES	10,873	$281K	0.0%	$25.84	—	—	CMN	066849100
CZA	INVESCO EXCHANGE TRADED FD T	3,350	$281K	0.0%	$83.88	—	—	CMN	46137Y401
ORIC	ORIC PHARMACEUTICALS INC	62,387	$280K	0.0%	$4.49	—	—	CMN	68622P109
SPXV	PROSHARES TR	3,613	$280K	0.0%	$77.50	—	—	CMN	74347B565
—	SUNLIGHT FINANCIAL HOLDINGS	94,774	$280K	0.0%	$2.95	—	—	CMN	86738J106
VHI	VALHI INC NEW	6,177	$280K	0.0%	$45.33	—	—	CMN	918905209
—	EXCHANGE LISTED FDS TR	13,181	$279K	0.0%	$21.17	—	—	CMN	30151E632
—	SPLUNK INC	291,000	$279K	0.0%	$0.96	—	—	CNV	848637AC8
SAMG	SILVERCREST ASSET MGMT GROUP	16,984	$279K	0.0%	$16.43	—	—	CMN	828359109
MRSH	MARSH & MCLENNAN COS INC	1,800	$279K	0.0%	$155.00	—	—	PUT	571748102
LFST	LIFESTANCE HEALTH GROUP INC	50,014	$278K	0.0%	$5.56	—	—	CMN	53228F101
NATR	NATURES SUNSHINE PRODS INC	26,050	$278K	0.0%	$10.67	—	—	CMN	639027101
—	89BIO INC	86,061	$277K	0.0%	$3.22	—	—	CMN	282559103
—	TRITIUM DCFC LIMITED	45,419	$277K	0.0%	$6.10	—	—	CMN	Q9225T108
ONLN	PROSHARES TR	8,462	$275K	0.0%	$32.50	—	—	CMN	74347B169
TGB	TASEKO MINES LTD	255,015	$275K	0.0%	$1.08	—	—	CMN	876511106
AAOI	APPLIED OPTOELECTRONICS INC	176,894	$274K	0.0%	$1.55	—	—	CMN	03823U102
HURC	HURCO CO	11,021	$273K	0.0%	$24.77	—	—	CMN	447324104
—	QIWI PLC	48,048	$272K	0.0%	$5.66	—	—	CMN	74735M108
—	GENIUS BRANDS INTL INC	359,115	$272K	0.0%	$0.76	—	—	CMN	37229T301
—	CUREVAC N V	20,000	$272K	0.0%	$13.60	—	—	PUT	N2451R105
YUM	YUM BRANDS INC	2,400	$272K	0.0%	$113.33	—	—	PUT	988498101
—	CHINA INDEX HLDGS LTD	372,799	$272K	0.0%	$0.73	—	—	CMN	16954W101
EHTH	EHEALTH INC	29,050	$271K	0.0%	$9.33	—	—	CMN	28238P109
W	WAYFAIR INC	6,200	$270K	0.0%	$43.55	—	—	CALL	94419L101
—	BLOCKCHAIN MOON ACQUISITN CO	27,331	$270K	0.0%	$9.88	—	—	CMN	09370F109
UEIC	UNIVERSAL ELECTRS INC	10,548	$270K	0.0%	$25.60	—	—	CMN	913483103
—	IGNYTE ACQUISITION CORP	27,428	$270K	0.0%	$9.84	—	—	CMN	45175H106
—	SHARPS COMPLIANCE CORP	91,976	$268K	0.0%	$2.91	—	—	CMN	820017101
GBLI	GLOBAL INDEMNITY GROUP LLC	10,352	$268K	0.0%	$25.89	—	—	CMN	37959R103
BBUC	BROOKFIELD BUSINESS CORP	11,581	$266K	0.0%	$22.97	—	—	CMN	11259V106
—	ROC ENERGY ACQUISITION CORP	26,611	$265K	0.0%	$9.96	—	—	CMN	77118V108
LEE	LEE ENTERPRISES INC	13,894	$264K	0.0%	$19.00	—	—	CMN	523768406
—	SMART GLOBAL HLDGS INC	250,000	$264K	0.0%	$1.06	—	—	CNV	83205YAB0
CPS	COOPER STD HLDGS INC	52,442	$262K	0.0%	$5.00	—	—	CMN	21676P103
—	WEBER INC	36,400	$262K	0.0%	$7.20	—	—	CALL	94770D102
—	ARQIT QUANTUM INC	41,542	$262K	0.0%	$6.31	—	—	CMN	G0567U101
TSQ	TOWNSQUARE MEDIA INC	31,906	$261K	0.0%	$8.18	—	—	CMN	892231101
GTX	GARRETT MOTION INC	33,708	$261K	0.0%	$7.74	—	—	CMN	366505105
NEWP	NEW PAC METALS CORP	90,891	$261K	0.0%	$2.87	—	—	CMN	64782A107
MAPS	WM TECHNOLOGY INC	79,220	$261K	0.0%	$3.29	—	—	CMN	92971A109
—	TREMOR INTL LTD	30,005	$260K	0.0%	$8.67	—	—	CMN	89484T104
HMY	HARMONY GOLD MINING CO LTD	82,820	$259K	0.0%	$3.13	—	—	CMN	413216300
TSHA	TAYSHA GENE THERAPIES INC	69,279	$258K	0.0%	$3.72	—	—	CMN	877619106
—	AFTERNEXT HEALTHTECH ACQUISI	26,615	$258K	0.0%	$9.69	—	—	CMN	G01109100
—	ICAD INC	64,535	$258K	0.0%	$4.00	—	—	CMN	44934S206
—	SHIFT4 PMTS INC	321,000	$257K	0.0%	$0.80	—	—	CNV	82452JAB5
—	ADVERUM BIOTECHNOLOGIES INC	214,174	$257K	0.0%	$1.20	—	—	CMN	00773U108
PHO	INVESCO EXCHANGE TRADED FD T	5,532	$256K	0.0%	$46.28	—	—	CMN	46137V142
CMTG	CLAROS MTG TR INC	15,215	$255K	0.0%	$16.76	—	—	CMN	18270D106
—	ZYMERGEN INC	207,205	$255K	0.0%	$1.23	—	—	CMN	98985X100
AVAH	AVEANNA HEALTHCARE HLDGS INC	112,949	$255K	0.0%	$2.26	—	—	CMN	05356F105
—	EMLES TR	10,000	$255K	0.0%	$25.50	—	—	CMN	291361871
SPTS	SPDR SER TR	8,674	$255K	0.0%	$29.40	—	—	CMN	78468R101
NABL	N-ABLE INC	28,242	$254K	0.0%	$8.99	—	—	CMN	62878D100
ZS	ZSCALER INC	1,700	$254K	0.0%	$149.41	—	—	CALL	98980G102
—	GLADSTONE ACQUISITION CORP	25,100	$253K	0.0%	$10.08	—	—	CMN	37653T108
—	DIAMONDHEAD HOLDINGS CORP	25,743	$253K	0.0%	$9.83	—	—	CMN	25278L105
—	UXIN LTD	601,297	$253K	0.0%	$0.42	—	—	CMN	91818X108
—	AGILITI INC	12,255	$251K	0.0%	$20.48	—	—	CMN	00848J104
QVAL	EA SERIES TRUST	8,406	$251K	0.0%	$29.86	—	—	CMN	02072L102
—	INFINERA CORP	250,000	$251K	0.0%	$1.00	—	—	CNV	45667GAE3
SGU	STAR GROUP L P	27,403	$251K	0.0%	$9.16	—	—	CMN	85512C105
BDTX	BLACK DIAMOND THERAPEUTICS I	102,126	$251K	0.0%	$2.46	—	—	CMN	09203E105
BELFB	BEL FUSE INC	16,103	$251K	0.0%	$15.59	—	—	CMN	077347300
TWLO	TWILIO INC	3,000	$251K	0.0%	$83.67	—	—	PUT	90138F102
—	VEON LTD	542,692	$250K	0.0%	$0.46	—	—	CMN	91822M106
CHGG	CHEGG INC	13,300	$250K	0.0%	$18.80	—	—	CALL	163092109
USLM	UNITED STS LIME & MINERALS I	2,348	$248K	0.0%	$105.62	—	—	CMN	911922102
—	OCEANTECH ACQUISITIONS I COR	24,600	$248K	0.0%	$10.08	—	—	CMN	675507107
CTOS	CUSTOM TRUCK ONE SOURCE INC	44,363	$248K	0.0%	$5.59	—	—	CMN	23204X103
HUYA	HUYA INC	63,812	$248K	0.0%	$3.89	—	—	CMN	44852D108
—	VONAGE HLDGS CORP	200,000	$246K	0.0%	$1.23	—	—	CNV	92886TAJ1
—	USA TRUCK INC	7,818	$246K	0.0%	$31.47	—	—	CMN	902925106
JOBY	JOBY AVIATION INC	50,000	$246K	0.0%	$4.92	—	—	PUT	G65163100
LQDA	LIQUIDIA CORPORATION	56,495	$246K	0.0%	$4.35	—	—	CMN	53635D202
PGJ	INVESCO EXCHANGE TRADED FD T	7,555	$246K	0.0%	$32.56	—	—	CMN	46137V571
FLGB	FRANKLIN TEMPLETON ETF TR	11,056	$246K	0.0%	$22.25	—	—	CMN	35473P678
FMBH	FIRST MID ILL BANCSHARES INC	6,902	$246K	0.0%	$35.64	—	—	CMN	320866106
AZREF	AZURE PWR GLOBAL LTD	21,475	$245K	0.0%	$11.41	—	—	CMN	V0393H103
CCNE	CNB FINL CORP PA	10,113	$245K	0.0%	$24.23	—	—	CMN	126128107
LULU	LULULEMON ATHLETICA INC	900	$245K	0.0%	$272.22	—	—	PUT	550021109
—	PROSHARES TR	9,317	$244K	0.0%	$26.19	—	—	CMN	74347G739
—	CVENT HOLDING CORP	52,593	$243K	0.0%	$4.62	—	—	CMN	126677103
—	TCR2 THERAPEUTICS INC	83,466	$242K	0.0%	$2.90	—	—	CMN	87808K106
—	GLASS HOUSES ACQUISITION COR	24,699	$242K	0.0%	$9.80	—	—	CMN	37714P103
—	PASSAGE BIO INC	102,328	$242K	0.0%	$2.36	—	—	CMN	702712100
—	ESS TECH INC	85,984	$242K	0.0%	$2.81	—	—	CMN	26916J106
—	ARCIMOTO INC	73,882	$242K	0.0%	$3.28	—	—	CMN	039587100
ADM	ARCHER DANIELS MIDLAND CO	3,100	$241K	0.0%	$77.74	—	—	PUT	039483102
ARCT	ARCTURUS THERAPEUTICS HLDGS	15,300	$241K	0.0%	$15.75	—	—	CALL	03969T109
ARCT	ARCTURUS THERAPEUTICS HLDGS	15,300	$241K	0.0%	$15.75	—	—	PUT	03969T109
OSUR	ORASURE TECHNOLOGIES INC	89,081	$241K	0.0%	$2.71	—	—	CMN	68554V108
—	SEMA4 HOLDINGS CORP	190,664	$241K	0.0%	$1.26	—	—	CMN	81663L101
BUZZ	VANECK ETF TRUST	18,583	$240K	0.0%	$12.92	—	—	CMN	92189H839
—	ONECONNECT FINL TECHNOLOGY C	140,170	$240K	0.0%	$1.71	—	—	CMN	68248T105
—	HYDROFARM HLDGS GROUP INC	68,850	$239K	0.0%	$3.47	—	—	CMN	44888K209
UFPT	UFP TECHNOLOGIES INC	3,002	$239K	0.0%	$79.61	—	—	CMN	902673102
—	RUBIUS THERAPEUTICS INC	278,908	$238K	0.0%	$0.85	—	—	CMN	78116T103
CSAN	COSAN S A	17,099	$238K	0.0%	$13.92	—	—	CMN	22113B103
BLUAF	BLUERIVER ACQUISITION CORP	24,172	$238K	0.0%	$9.85	—	—	CMN	G1261Q107
NURE	NUSHARES ETF TR	7,363	$237K	0.0%	$32.19	—	—	CMN	67092P706
GASS	STEALTHGAS INC	73,875	$237K	0.0%	$3.21	—	—	CMN	Y81669106
CBAN	COLONY BANKCORP INC	15,618	$236K	0.0%	$15.11	—	—	CMN	19623P101
RVSB	RIVERVIEW BANCORP INC	35,852	$236K	0.0%	$6.58	—	—	CMN	769397100
—	SOLID BIOSCIENCES INC	383,022	$236K	0.0%	$0.62	—	—	CMN	83422E105
—	CREATIVE MEDIA & CMNTY TR	33,208	$236K	0.0%	$7.11	—	—	CMN	125525584
BARK	BARK INC	184,359	$236K	0.0%	$1.28	—	—	CMN	68622E104
—	DIEBOLD NIXDORF INC	104,299	$236K	0.0%	$2.26	—	—	CMN	253651103
RCKY	ROCKY BRANDS INC	6,876	$235K	0.0%	$34.18	—	—	CMN	774515100
—	SYROS PHARMACEUTICALS INC	243,068	$234K	0.0%	$0.96	—	—	CMN	87184Q107
—	ISHARES TR	4,765	$233K	0.0%	$48.90	—	—	CMN	46435U333
PRLD	PRELUDE THERAPEUTICS INC	44,295	$232K	0.0%	$5.24	—	—	CMN	74065P101
VTYX	VENTYX BIOSCIENCES INC	18,868	$231K	0.0%	$12.24	—	—	CMN	92332V107
DAPR	FIRST TR EXCHNG TRADED FD VI	7,918	$231K	0.0%	$29.17	—	—	CMN	33740U802
RSPM	INVESCO EXCHANGE TRADED FD T	1,482	$230K	0.0%	$155.20	—	—	CMN	46137V316
RPID	RAPID MICRO BIOSYSTEMS INC	53,490	$230K	0.0%	$4.30	—	—	CMN	75340L104
—	ENVESTNET INC	270,000	$230K	0.0%	$0.85	—	—	CNV	29404KAE6
SNFCA	SECURITY NATL FINL CORP	27,061	$229K	0.0%	$8.46	—	—	CMN	814785309
—	EMAGIN CORP	352,247	$229K	0.0%	$0.65	—	—	CMN	29076N206
ESEA	EUROSEAS LTD	9,566	$229K	0.0%	$23.94	—	—	CMN	Y23592135
MG	MISTRAS GROUP INC	38,402	$228K	0.0%	$5.94	—	—	CMN	60649T107
HBIO	HARVARD BIOSCIENCE INC	63,018	$227K	0.0%	$3.60	—	—	CMN	416906105
ISTR	INVESTAR HLDG CORP	10,370	$227K	0.0%	$21.89	—	—	CMN	46134L105
TIMB	TIM S A	18,692	$227K	0.0%	$12.14	—	—	CMN	88706T108
LGO	LARGO INC	33,064	$226K	0.0%	$6.84	—	—	CMN	517097101
KODK	EASTMAN KODAK CO	48,525	$226K	0.0%	$4.66	—	—	CMN	277461406
—	SAGALIAM ACQUISITION CORP	22,800	$225K	0.0%	$9.87	—	—	CMN	78661R106
SPRO	SPERO THERAPEUTICS INC	303,201	$225K	0.0%	$0.74	—	—	CMN	84833T103
—	WARBURG PINCUS CAPTAL CORP I	22,907	$225K	0.0%	$9.82	—	—	UNT	G9460M116
OSPN	ONESPAN INC	18,902	$225K	0.0%	$11.90	—	—	CMN	68287N100
—	PROSHARES TR	15,562	$224K	0.0%	$14.39	—	—	CMN	74347B714
FHTX	FOGHORN THERAPEUTICS INC	16,378	$223K	0.0%	$13.62	—	—	CMN	344174107
ACVA	ACV AUCTIONS INC	34,148	$223K	0.0%	$6.53	—	—	CMN	00091G104
EOSE	EOS ENERGY ENTERPRISES INC	183,432	$222K	0.0%	$1.21	—	—	CMN	29415C101
—	MAXPRO CAPITAL ACQUISITN COR	21,988	$221K	0.0%	$10.05	—	—	CMN	57778T106
—	DICE THERAPEUTICS INC	14,150	$220K	0.0%	$15.55	—	—	CMN	23345J104
—	WHEELS UP EXPERIENCE INC	112,939	$220K	0.0%	$1.95	—	—	CMN	96328L106
AMSC	AMERICAN SUPERCONDUCTOR CORP	42,378	$220K	0.0%	$5.19	—	—	CMN	030111207
BCAB	BIOATLA INC	77,328	$220K	0.0%	$2.85	—	—	CMN	09077B104
ASLE	AERSALE CORPORATION	15,164	$220K	0.0%	$14.51	—	—	CMN	00810F106
—	MARINUS PHARMACEUTICALS INC	45,584	$220K	0.0%	$4.83	—	—	CMN	56854Q200
GRVY	GRAVITY CO LTD	4,297	$219K	0.0%	$50.97	—	—	CMN	38911N206
VIOO	VANGUARD ADMIRAL FDS INC	1,289	$219K	0.0%	$169.90	—	—	CMN	921932828
SWKH	SWK HLDGS CORP	12,517	$219K	0.0%	$17.50	—	—	CMN	78501P203
MLPA	GLOBAL X FDS	5,953	$219K	0.0%	$36.79	—	—	CMN	37954Y343
—	ALPHA HEALTHCARE ACQU CORP I	22,596	$219K	0.0%	$9.69	—	—	CMN	02073F104
BMEA	BIOMEA FUSION INC	18,236	$218K	0.0%	$11.95	—	—	CMN	09077A106
—	DESPEGAR COM CORP	26,975	$218K	0.0%	$8.08	—	—	CMN	G27358103
IPSC	CENTURY THERAPEUTICS INC	25,768	$216K	0.0%	$8.38	—	—	CMN	15673T100
—	IRONWOOD PHARMACEUTICALS INC	200,000	$216K	0.0%	$1.08	—	—	CNV	46333XAH1
—	LAZYDAYS HLDGS INC	18,296	$216K	0.0%	$11.81	—	—	CMN	52110H100
WRN	WESTERN COPPER & GOLD CORP	161,500	$216K	0.0%	$1.34	—	—	CMN	95805V108
—	SPECTRUM PHARMACEUTICALS INC	276,163	$215K	0.0%	$0.78	—	—	CMN	84763A108
—	NUVEEN NEW YORK AMT QLT MUNI	19,336	$214K	0.0%	$11.07	—	—	CMN	670656107
SG	SWEETGREEN INC	18,358	$214K	0.0%	$11.66	—	—	CMN	87043Q108
—	CATALYST BIOSCIENCES INC	119,144	$212K	0.0%	$1.78	—	—	CMN	14888D208
—	HOEGH LNG PARTNERS LP	23,475	$211K	0.0%	$8.99	—	—	CMN	Y3262R100
—	ONCTERNAL THERAPEUTICS INC	189,634	$211K	0.0%	$1.11	—	—	CMN	68236P107
—	VISCOGLIOSI BROS ACQUISTN CO	21,191	$209K	0.0%	$9.86	—	—	CMN	92838K100
NAUT	NAUTILUS BIOTECHNOLOGY INC	77,803	$209K	0.0%	$2.69	—	—	CMN	63909J108
—	BLUE APRON HLDGS INC	56,707	$206K	0.0%	$3.63	—	—	CMN	09523Q200
ADSK	AUTODESK INC	1,200	$206K	0.0%	$171.67	—	—	CALL	052769106
FDRR	FIDELITY COVINGTON TRUST	5,325	$206K	0.0%	$38.69	—	—	CMN	316092832
—	DATA KNIGHTS ACQUISITION COR	19,952	$205K	0.0%	$10.27	—	—	CMN	237699103
—	FIRST TR SR FLTG RATE INCOME	20,376	$204K	0.0%	$10.01	—	—	CMN	33733U108
—	COINBASE GLOBAL INC	365,000	$204K	0.0%	$0.56	—	—	CNV	19260QAB3
ATLC	ATLANTICUS HOLDINGS CORP	5,788	$204K	0.0%	$35.25	—	—	CMN	04914Y102
—	LORDSTOWN MOTORS CORP	129,423	$204K	0.0%	$1.58	—	—	CMN	54405Q100
—	CITIUS PHARMACEUTICALS INC	221,256	$203K	0.0%	$0.92	—	—	CMN	17322U207
—	BLACKROCK DEBT STRATEGIES FD	22,219	$203K	0.0%	$9.14	—	—	CMN	09255R202
CGEN	COMPUGEN LTD	109,276	$202K	0.0%	$1.85	—	—	CMN	M25722105
—	PROSHARES TR	9,999	$202K	0.0%	$20.20	—	—	CMN	74347B110
GENC	GENCOR INDS INC	19,866	$202K	0.0%	$10.17	—	—	CMN	368678108
—	CINCOR PHARMA INC	10,741	$202K	0.0%	$18.81	—	—	CMN	17240Y109
PCYO	PURE CYCLE CORP	19,080	$201K	0.0%	$10.53	—	—	CMN	746228303
EEX	EMERALD HOLDING INC	49,299	$201K	0.0%	$4.08	—	—	CMN	29103W104
—	GUARDANT HEALTH INC	325,000	$201K	0.0%	$0.62	—	—	CNV	40131MAB5
—	STONEBRIDGE ACQUISITION CORP	20,203	$201K	0.0%	$9.95	—	—	CMN	G85094103
CDZI	CADIZ INC	85,675	$200K	0.0%	$2.33	—	—	CMN	127537207
ORGN	ORIGIN MATERIALS INC	39,122	$200K	0.0%	$5.11	—	—	CMN	68622D106
—	INDUSTRIAL TECH ACQSTNS II I	20,058	$199K	0.0%	$9.92	—	—	CMN	45635R108
—	HEALTH CATALYST INC	225,000	$199K	0.0%	$0.88	—	—	CNV	42225TAB3
—	CHARDAN NEXTECH ACQUISITION	19,751	$199K	0.0%	$10.08	—	—	CMN	159561109
ARDX	ARDELYX INC	334,313	$198K	0.0%	$0.59	—	—	CMN	039697107
TMCI	TREACE MED CONCEPTS INC	13,784	$198K	0.0%	$14.36	—	—	CMN	89455T109
—	GASLOG PARTNERS LP	35,428	$197K	0.0%	$5.56	—	—	CMN	Y2687W108
URG	UR-ENERGY INC	185,825	$197K	0.0%	$1.06	—	—	CMN	91688R108
QNCX	CORTEXYME INC	88,354	$196K	0.0%	$2.22	—	—	CMN	22053A107
—	GABELLI UTIL TR	28,778	$196K	0.0%	$6.81	—	—	CMN	36240A101
ATTOF	ATENTO S A	19,593	$196K	0.0%	$10.00	—	—	CMN	L0427L204
HGTY	HAGERTY INC	17,054	$196K	0.0%	$11.49	—	—	CMN	405166109
PILL	DIREXION SHS ETF TR	18,132	$196K	0.0%	$10.81	—	—	CMN	25460E646
FPH	FIVE POINT HOLDINGS LLC	49,837	$195K	0.0%	$3.91	—	—	CMN	33833Q106
JANX	JANUX THERAPEUTICS INC	15,864	$194K	0.0%	$12.23	—	—	CMN	47103J105
—	SANABY HEALTH ACQUISITION CO	19,289	$194K	0.0%	$10.06	—	—	CMN	79956P102
—	WALLBOX NV	21,747	$193K	0.0%	$8.87	—	—	CMN	N94209108
PSEC	PROSPECT CAP CORP	27,612	$193K	0.0%	$6.99	—	—	CMN	74348T102
PRPL	PURPLE INNOVATION INC	63,203	$193K	0.0%	$3.05	—	—	CMN	74640Y106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	72,726	$193K	0.0%	$2.65	—	—	CMN	30049H102
PLTR	PALANTIR TECHNOLOGIES INC	21,200	$192K	0.0%	$9.06	—	—	PUT	69608A108
—	STRATA SKIN SCIENCES INC	198,587	$191K	0.0%	$0.96	—	—	CMN	86272A206
FSTR	FOSTER L B CO	14,779	$190K	0.0%	$12.86	—	—	CMN	350060109
—	VIGIL NEUROSCIENCE INC	73,077	$189K	0.0%	$2.59	—	—	CMN	92673K108
DSP	VIANT TECHNOLOGY INC	37,302	$189K	0.0%	$5.07	—	—	CMN	92557A101
—	SARISSA CAPITAL ACQUISITN CO	19,150	$189K	0.0%	$9.87	—	—	CMN	G7823W102
—	CENNTRO ELECTRIC GROUP LIMIT	124,204	$188K	0.0%	$1.51	—	—	CMN	Q6519V120
MFIC	APOLLO INVT CORP	17,364	$187K	0.0%	$10.77	—	—	CMN	03761U502
MCW	MISTER CAR WASH INC	17,100	$186K	0.0%	$10.88	—	—	PUT	60646V105
CPSS	CONSUMER PORTFOLIO SVCS INC	18,177	$186K	0.0%	$10.23	—	—	CMN	210502100
IMMR	IMMERSION CORP	34,785	$186K	0.0%	$5.35	—	—	CMN	452521107
XYF	X FINL	69,059	$185K	0.0%	$2.68	—	—	CMN	98372W202
QUAD	QUAD / GRAPHICS INC	67,475	$185K	0.0%	$2.74	—	—	CMN	747301109
—	CAREMAX INC	50,784	$184K	0.0%	$3.62	—	—	CMN	14171W103
—	PTC THERAPEUTICS INC	175,000	$183K	0.0%	$1.05	—	—	CNV	69366JAD3
—	AQUABOUNTY TECHNOLOGIES INC	107,013	$183K	0.0%	$1.71	—	—	CMN	03842K200
—	DOUBLELINE INCOME SOLUTIONS	14,983	$182K	0.0%	$12.15	—	—	CMN	258622109
—	ALUMINUM CORP CHINA LIMITED	19,154	$182K	0.0%	$9.50	—	—	CMN	022276109
—	OUSTER INC	111,263	$181K	0.0%	$1.63	—	—	CMN	68989M103
—	PROSHARES TR	10,572	$180K	0.0%	$17.03	—	—	CMN	74347G556
APEI	AMERICAN PUB ED INC	11,067	$179K	0.0%	$16.17	—	—	CMN	02913V103
—	ARES DYNAMIC CR ALLOCATION F	14,699	$179K	0.0%	$12.18	—	—	CMN	04014F102
LWLG	LIGHTWAVE LOGIC INC	27,262	$179K	0.0%	$6.57	—	—	CMN	532275104
DLTH	DULUTH HLDGS INC	18,745	$179K	0.0%	$9.55	—	—	CMN	26443V101
NVGS	NAVIGATOR HLDGS LTD	15,744	$178K	0.0%	$11.31	—	—	CMN	Y62132108
—	DURECT CORP	371,390	$177K	0.0%	$0.48	—	—	CMN	266605104
—	PARATEK PHARMACEUTICALS INC	91,948	$177K	0.0%	$1.93	—	—	CMN	699374302
—	NUVEEN S&P 500 BUY-WRITE INC	14,251	$176K	0.0%	$12.35	—	—	CMN	6706ER101
—	COLLEGIUM PHARMACEUTICAL INC	200,000	$175K	0.0%	$0.88	—	—	CNV	19459JAA2
—	META DATA LIMITED	118,576	$175K	0.0%	$1.48	—	—	CMN	68276W400
CRGY	CRESCENT ENERGY COMPANY	13,940	$174K	0.0%	$12.48	—	—	CMN	44952J104
XERS	XERIS BIOPHARMA HOLDINGS INC	112,540	$173K	0.0%	$1.54	—	—	CMN	98422E103
CURI	CURIOSITYSTREAM INC	102,545	$173K	0.0%	$1.69	—	—	CMN	23130Q107
—	BENSON HILL INC	63,127	$173K	0.0%	$2.74	—	—	CMN	082490103
—	MAKEMYTRIP LIMITED MAURITIUS	175,000	$172K	0.0%	$0.98	—	—	CNV	56087FAB0
—	SERES THERAPEUTICS INC	50,000	$172K	0.0%	$3.44	—	—	PUT	81750R102
—	SERES THERAPEUTICS INC	50,000	$172K	0.0%	$3.44	—	—	CALL	81750R102
—	MICROCHIP TECHNOLOGY INC.	172,000	$171K	0.0%	$0.99	—	—	CNV	595017AU8
—	8I ACQUISITION 2 CORP	17,336	$171K	0.0%	$9.86	—	—	CMN	G2956R103
INVE	IDENTIV INC	14,759	$171K	0.0%	$11.59	—	—	CMN	45170X205
MFIN	MEDALLION FINL CORP	26,207	$168K	0.0%	$6.41	—	—	CMN	583928106
—	MIND MEDICINE MINDMED INC	261,290	$167K	0.0%	$0.64	—	—	CMN	60255C109
—	VICARIOUS SURGICAL INC	56,835	$167K	0.0%	$2.94	—	—	CMN	92561V109
VKTX	VIKING THERAPEUTICS INC	57,357	$166K	0.0%	$2.89	—	—	CMN	92686J106
—	LIVEONE INC	194,600	$166K	0.0%	$0.85	—	—	CMN	53814X102
—	MAGNITE INC	227,000	$165K	0.0%	$0.73	—	—	CNV	55955DAB6
PLMJF	ALPHA PARTNERS TECH MERGR CO	17,014	$165K	0.0%	$9.70	—	—	CMN	G63290111
—	PFSWEB INC	13,980	$164K	0.0%	$11.73	—	—	CMN	717098206
—	PROPHASE LABS INC	12,905	$164K	0.0%	$12.71	—	—	CMN	74345W108
BRCC	BRC INC	20,000	$163K	0.0%	$8.15	—	—	PUT	05601U105
SMRT	SMARTRENT INC	36,020	$163K	0.0%	$4.53	—	—	CMN	83193G107
—	NISUN INTL ENT DVPMT GP CO L	254,511	$161K	0.0%	$0.63	—	—	CMN	G6593L106
—	ASSEMBLY BIOSCIENCES INC	76,767	$161K	0.0%	$2.10	—	—	CMN	045396108
—	BLACKROCK MUNIHOLDINGS FD IN	12,648	$161K	0.0%	$12.73	—	—	CMN	09253N104
PKOH	PARK-OHIO HLDGS CORP	10,169	$161K	0.0%	$15.83	—	—	CMN	700666100
—	CHARGE ENTERPRISES INC	33,453	$160K	0.0%	$4.78	—	—	CMN	159610104
TBLA	TABOOLA.COM LTD	63,346	$160K	0.0%	$2.53	—	—	CMN	M8744T106
—	PHP VENTURES ACQUISITION COR	15,900	$160K	0.0%	$10.06	—	—	CMN	69291C106
—	TIDEWATER INC NEW	187,498	$159K	0.0%	$0.85	—	—	WTS	88642R174
—	SOAR TECHNOLOGY ACQUISN CORP	15,599	$159K	0.0%	$10.19	—	—	CMN	G82472112
—	MONTEREY BIO ACQUISITION COR	15,820	$158K	0.0%	$9.99	—	—	CMN	61240F108
—	FORTRESS BIOTECH INC	186,618	$157K	0.0%	$0.84	—	—	CMN	34960Q109
—	SCP & CO HEALTHCARE ACQUSTN	16,000	$156K	0.0%	$9.75	—	—	UNT	784065203
—	EVENTBRITE INC	200,000	$156K	0.0%	$0.78	—	—	CNV	29975EAD1
SRTS	SENSUS HEALTHCARE INC	20,321	$156K	0.0%	$7.68	—	—	CMN	81728J109
—	HENNESSY CAPITAL INVST CORP	16,125	$156K	0.0%	$9.67	—	—	UNT	42600H207
—	BOXED INC	83,877	$155K	0.0%	$1.85	—	—	CMN	103174108
—	BLACKROCK ENHANCED EQUITY DI	17,574	$155K	0.0%	$8.82	—	—	CMN	09251A104
WVE	WAVE LIFE SCIENCES LTD	47,602	$155K	0.0%	$3.26	—	—	CMN	Y95308105
—	ATRECA INC	86,196	$154K	0.0%	$1.79	—	—	CMN	04965G109
—	MOLECULAR TEMPLATES INC	169,087	$154K	0.0%	$0.91	—	—	CMN	608550109
—	NUVEEN ARIZONA QLTY MUN INC	12,000	$154K	0.0%	$12.83	—	—	CMN	67061W104
BYSI	BEYONDSPRING INC	105,635	$152K	0.0%	$1.44	—	—	CMN	G10830100
SQZB	SQZ BIOTECHNOLOGIES CO	48,026	$152K	0.0%	$3.16	—	—	CMN	78472W104
—	TIDAL ETF TR	11,455	$151K	0.0%	$13.18	—	—	CMN	886364207
—	TILE SHOP HLDGS INC	49,214	$151K	0.0%	$3.07	—	—	CMN	88677Q109
REI	RING ENERGY INC	56,675	$151K	0.0%	$2.66	—	—	CMN	76680V108
UGP	ULTRAPAR PARTICIPACOES SA	64,534	$151K	0.0%	$2.34	—	—	CMN	90400P101
—	PIERIS PHARMACEUTICALS INC	79,532	$149K	0.0%	$1.87	—	—	CMN	720795103
INFU	INFUSYSTEM HLDGS INC	15,519	$149K	0.0%	$9.60	—	—	CMN	45685K102
—	ONCORUS INC	117,925	$148K	0.0%	$1.26	—	—	CMN	68236R103
INFIQ	INFINITY PHARMACEUTICALS INC	232,460	$147K	0.0%	$0.63	—	—	CMN	45665G303
—	MAGENTA THERAPEUTICS INC	122,387	$147K	0.0%	$1.20	—	—	CMN	55910K108
YYY	AMPLIFY ETF TR	11,633	$147K	0.0%	$12.64	—	—	CMN	032108847
KMDA	KAMADA LTD	32,555	$146K	0.0%	$4.48	—	—	CMN	M6240T109
—	PHX MINERALS INC	48,036	$146K	0.0%	$3.04	—	—	CMN	69291A100
—	TERRAN ORBITAL CORPORATION	296,628	$145K	0.0%	$0.49	—	—	WTS	88105P111
—	MORPHOSYS AG	30,000	$145K	0.0%	$4.83	—	—	CMN	617760202
—	PYROGENESIS CDA INC	73,929	$144K	0.0%	$1.95	—	—	CMN	74734T104
—	POLYMET MNG CORP	52,128	$143K	0.0%	$2.74	—	—	CMN	731916409
—	GOHEALTH INC	237,799	$142K	0.0%	$0.60	—	—	CMN	38046W105
—	GOGORO INC	18,531	$142K	0.0%	$7.66	—	—	CMN	G9491K105
GORO	GOLD RESOURCE CORP	87,111	$142K	0.0%	$1.63	—	—	CMN	38068T105
HNRG	HALLADOR ENERGY COMPANY	26,076	$141K	0.0%	$5.41	—	—	CMN	40609P105
—	ALPINE ACQUISITION CORPORATI	13,907	$141K	0.0%	$10.14	—	—	CMN	02083L109
—	CEL-SCI CORP	31,396	$141K	0.0%	$4.49	—	—	CMN	150837607
BBDC	BARINGS BDC INC	14,996	$140K	0.0%	$9.34	—	—	CMN	06759L103
—	NATIONAL CINEMEDIA INC	152,002	$140K	0.0%	$0.92	—	—	CMN	635309107
CMCL	CALEDONIA MNG CORP PLC	12,727	$139K	0.0%	$10.92	—	—	CMN	G1757E113
—	VAPOTHERM INC	54,735	$139K	0.0%	$2.54	—	—	CMN	922107107
HUMA	HUMACYTE INC	42,903	$138K	0.0%	$3.22	—	—	CMN	44486Q103
—	AVEO PHARMACEUTICALS INC	21,067	$138K	0.0%	$6.55	—	—	CMN	053588307
—	VOR BIOPHARMA INC	27,532	$137K	0.0%	$4.98	—	—	CMN	929033108
—	MCEWEN MNG INC	309,810	$137K	0.0%	$0.44	—	—	CMN	58039P107
INVZ	INNOVIZ TECHNOLOGIES LTD	34,678	$136K	0.0%	$3.92	—	—	CMN	M5R635108
—	AVROBIO INC	148,446	$136K	0.0%	$0.92	—	—	CMN	05455M100
—	VIEW INC	83,129	$135K	0.0%	$1.62	—	—	CMN	92671V106
NINEQ	NINE ENERGY SERVICE INC	51,064	$135K	0.0%	$2.64	—	—	CMN	65441V101
—	APPLIED MOLECULAR TRANS INC	46,029	$134K	0.0%	$2.91	—	—	CMN	03824M109
—	GRACELL BIOTECHNOLOGIES INC	24,278	$134K	0.0%	$5.52	—	—	CMN	38406L103
AMTX	AEMETIS INC	27,442	$134K	0.0%	$4.88	—	—	CMN	00770K202
CRESY	CRESUD S A C I F Y A	26,515	$134K	0.0%	$5.05	—	—	CMN	226406106
—	BANDWIDTH INC	225,000	$133K	0.0%	$0.59	—	—	CNV	05988JAD5
—	IMPEL PHARMACEUTICALS INC	14,285	$133K	0.0%	$9.31	—	—	CMN	45258K109
DAO	YOUDAO INC	27,087	$133K	0.0%	$4.91	—	—	CMN	98741T104
—	CURIS INC	135,362	$133K	0.0%	$0.98	—	—	CMN	231269200
—	THE BEACHBODY COMPANY INC	108,579	$131K	0.0%	$1.21	—	—	CMN	073463101
—	GATOS SILVER INC	45,500	$131K	0.0%	$2.88	—	—	CMN	368036109
—	STARTEK INC	45,205	$131K	0.0%	$2.90	—	—	CMN	85569C107
MAC	MACERICH CO	15,000	$131K	0.0%	$8.73	—	—	PUT	554382101
ABOS	ACUMEN PHARMACEUTICALS INC	27,886	$131K	0.0%	$4.70	—	—	CMN	00509G209
—	CLOVER LEAF CAPITAL CORP	12,801	$130K	0.0%	$10.16	—	—	CMN	18915E105
APYX	APYX MEDICAL CORPORATION	22,241	$130K	0.0%	$5.85	—	—	CMN	03837C106
—	MARRONE BIO INNOVATIONS INC	111,861	$130K	0.0%	$1.16	—	—	CMN	57165B106
BBCP	CONCRETE PUMPING HLDGS INC	21,513	$130K	0.0%	$6.04	—	—	CMN	206704108
—	SOFTWARE ACQUISITN GRP INC I	13,000	$130K	0.0%	$10.00	—	—	CMN	83407J103
ORMP	ORAMED PHARMACEUTICALS INC	28,363	$130K	0.0%	$4.58	—	—	CMN	68403P203
STTK	SHATTUCK LABS INC	31,731	$129K	0.0%	$4.07	—	—	CMN	82024L103
—	JOANN INC	16,595	$129K	0.0%	$7.77	—	—	CMN	47768J101
—	INFRA AND ENERGY ALTRNTIVE I	125,142	$128K	0.0%	$1.02	—	—	WTS	45686J112
—	NOVOCURE LTD	150,000	$128K	0.0%	$0.85	—	—	CNV	67011XAB9
—	PROJECT ENERGY REIMAGINED AC	13,168	$128K	0.0%	$9.72	—	—	CMN	G72556106
—	8X8 INC NEW	150,000	$127K	0.0%	$0.85	—	—	CNV	282914AB6
—	ATERIAN INC	59,102	$127K	0.0%	$2.15	—	—	CMN	02156U101
LCTX	LINEAGE CELL THERAPEUTICS IN	80,169	$127K	0.0%	$1.58	—	—	CMN	53566P109
—	ROCKLEY PHOTONICS HLDGS LTD	58,141	$127K	0.0%	$2.18	—	—	CMN	G7614L109
—	F-STAR THERAPEUTICS INC	20,146	$126K	0.0%	$6.25	—	—	CMN	30315R107
—	VINCO VENTURES INC	90,230	$125K	0.0%	$1.39	—	—	CMN	927330100
—	THORNE HEALTHTECH INC	25,944	$125K	0.0%	$4.82	—	—	CMN	885260109
—	CRACKER BARREL OLD CTRY STOR	154,000	$125K	0.0%	$0.81	—	—	CNV	22410JAB2
—	INFINERA CORP	137,000	$125K	0.0%	$0.91	—	—	CNV	45667GAC7
—	NAUTILUS INC	71,325	$125K	0.0%	$1.75	—	—	CMN	63910B102
CLBT	CELLEBRITE DI LTD	24,331	$124K	0.0%	$5.10	—	—	CMN	M2197Q107
PRQR	PROQR THRAPEUTICS N V	159,796	$124K	0.0%	$0.78	—	—	CMN	N71542109
HFFG	HF FOODS GROUP INC	23,824	$124K	0.0%	$5.20	—	—	CMN	40417F109
—	ALTISOURCE PORTFOLIO SOLNS S	11,477	$123K	0.0%	$10.72	—	—	CMN	L0175J104
TIGR	UP FINTECH HLDG LTD	26,025	$123K	0.0%	$4.73	—	—	CMN	91531W106
CTSO	CYTOSORBENTS CORP	55,714	$122K	0.0%	$2.19	—	—	CMN	23283X206
—	ALIGOS THERAPEUTICS INC	98,959	$120K	0.0%	$1.21	—	—	CMN	01626L105
—	VANECK ETF TRUST	20,978	$119K	0.0%	$5.67	—	—	CMN	92189F403
—	NUVEEN MUN VALUE FD INC	13,355	$119K	0.0%	$8.91	—	—	CMN	670928100
—	HYZON MOTORS INC	40,043	$118K	0.0%	$2.95	—	—	CMN	44951Y102
—	DOUYU INTL HLDGS LTD	98,069	$118K	0.0%	$1.20	—	—	CMN	25985W105
—	ACER THERAPEUTICS INC	93,381	$118K	0.0%	$1.26	—	—	CMN	00444P108
—	ENFUSION INC	11,374	$116K	0.0%	$10.20	—	—	CMN	292812104
WINV	WINVEST ACQUISITION CORP	11,700	$116K	0.0%	$9.91	—	—	CMN	97655B109
—	POSEIDA THERAPEUTICS INC	44,715	$116K	0.0%	$2.59	—	—	CMN	73730P108
—	NORTHERN LIGHTS ACQUISITN CO	10,972	$116K	0.0%	$10.57	—	—	CMN	66538L105
INNV	INNOVAGE HLDG CORP	26,244	$115K	0.0%	$4.38	—	—	CMN	45784A104
—	LEVERE HOLDINGS CORP	11,780	$115K	0.0%	$9.76	—	—	CMN	G5462L106
—	COHERUS BIOSCIENCES INC	175,000	$114K	0.0%	$0.65	—	—	CNV	19249HAB9
BLBD	BLUE BIRD CORP	12,331	$114K	0.0%	$9.24	—	—	CMN	095306106
—	FREQUENCY THERAPEUTICS INC	76,055	$114K	0.0%	$1.50	—	—	CMN	35803L108
—	ELEVATE CREDIT INC	48,181	$113K	0.0%	$2.35	—	—	CMN	28621V101
RANI	RANI THERAPEUTICS HLDGS INC	10,739	$111K	0.0%	$10.34	—	—	CMN	753018100
—	PEBBLEBROOK HOTEL TR	125,000	$111K	0.0%	$0.89	—	—	CNV	70509VAA8
—	HEMISPHERE MEDIA GROUP INC	14,564	$111K	0.0%	$7.62	—	—	CMN	42365Q103
—	EMCORE CORP	35,709	$110K	0.0%	$3.08	—	—	CMN	290846203
—	ATHENEX INC	269,248	$110K	0.0%	$0.41	—	—	CMN	04685N103
—	TALARIS THERAPEUTICS INC	24,425	$110K	0.0%	$4.50	—	—	CMN	87410C104
—	HHG CAPITAL CORPORATION	10,900	$110K	0.0%	$10.09	—	—	CMN	G4R23P103
—	FASTLY INC	150,000	$109K	0.0%	$0.73	—	—	CNV	31188VAB6
SMWB	SIMILARWEB LTD	13,265	$109K	0.0%	$8.22	—	—	CMN	M84137104
—	NEW VISTA ACQUISITION CORP	11,033	$109K	0.0%	$9.88	—	—	UNT	G6529L113
DIBS	1STDIBS COM INC	19,193	$109K	0.0%	$5.68	—	—	CMN	320551104
TNYA	TENAYA THERAPEUTICS INC	19,248	$108K	0.0%	$5.61	—	—	CMN	87990A106
TKNO	ALPHA TEKNOVA INC	12,806	$108K	0.0%	$8.43	—	—	CMN	02080L102
—	DIAMONDHEAD HOLDINGS CORP	11,000	$108K	0.0%	$9.82	—	—	UNT	25278L204
—	BEYOND AIR INC	16,183	$108K	0.0%	$6.67	—	—	CMN	08862L103
—	BRIGHT SCHOLAR ED HLDGS LTD	148,370	$108K	0.0%	$0.73	—	—	CMN	109199109
ALLGF	ALLEGO N V	20,929	$107K	0.0%	$5.11	—	—	CMN	N0796A100
—	OUTLOOK THERAPEUTICS INC	105,259	$107K	0.0%	$1.02	—	—	CMN	69012T206
—	GAMIDA CELL LTD	60,102	$106K	0.0%	$1.76	—	—	CMN	M47364100
AOUT	AMERICAN OUTDOOR BRANDS INC	11,004	$105K	0.0%	$9.54	—	—	CMN	02875D109
—	LIVEVOX HOLDING INC	63,309	$105K	0.0%	$1.66	—	—	CMN	53838L100
UBFO	UNITED SEC BANCSHARES CALIF	13,769	$105K	0.0%	$7.63	—	—	CMN	911460103
UTAWF	UTA ACQUISITION CORPORATION	275,776	$105K	0.0%	$0.38	—	—	WTS	G9473A117
CRMD	CORMEDIX INC	26,193	$105K	0.0%	$4.01	—	—	CMN	21900C308
INSE	INSPIRED ENTMT INC	12,216	$105K	0.0%	$8.60	—	—	CMN	45782N108
—	IKENA ONCOLOGY INC	23,570	$105K	0.0%	$4.45	—	—	CMN	45175G108
ATEK	ATHENA TECHNOLOGY ACQ CORP I	10,638	$104K	0.0%	$9.78	—	—	CMN	04687C105
CIA	CITIZENS INC	24,937	$104K	0.0%	$4.17	—	—	CMN	174740100
GLSI	GREENWICH LIFESCIENCES INC	12,322	$104K	0.0%	$8.44	—	—	CMN	396879108
ACIU	AC IMMUNE SA	28,882	$104K	0.0%	$3.60	—	—	CMN	H00263105
—	ITERIS INC NEW	36,233	$104K	0.0%	$2.87	—	—	CMN	46564T107
—	SPRUCE BIOSCIENCES INC	59,609	$104K	0.0%	$1.74	—	—	CMN	85209E109
—	EZCORP INC	100,000	$103K	0.0%	$1.03	—	—	CNV	302301AF3
—	SEELOS THERAPEUTICS INC	151,335	$103K	0.0%	$0.68	—	—	CMN	81577F109
MSC	STUDIO CITY INTL HLDGS LTD	47,690	$103K	0.0%	$2.16	—	—	CMN	86389T106
—	OPTINOSE INC	27,962	$102K	0.0%	$3.65	—	—	CMN	68404V100
—	SILICON LABORATORIES INC	79,000	$102K	0.0%	$1.29	—	—	CNV	826919AD4
—	INVESCO EXCHANGE TRADED FD T	26,768	$102K	0.0%	$3.81	—	—	CMN	46137V670
—	FORTRESS CAPITAL ACQUISITION	10,395	$102K	0.0%	$9.81	—	—	CMN	G36427105
—	RENESOLA LTD	21,191	$101K	0.0%	$4.77	—	—	CMN	75971T301
—	CHW ACQUISITION CORPORATION	10,184	$101K	0.0%	$9.92	—	—	CMN	G2254A109
EFTRW	EFFECTOR THERAPEUTICS INC	505,539	$101K	0.0%	$0.20	—	—	WTS	28202V116
IMRX	IMMUNEERING CORP	18,584	$101K	0.0%	$5.43	—	—	CMN	45254E107
—	ROMEO POWER INC	223,034	$100K	0.0%	$0.45	—	—	CMN	776153108
BLND	BLEND LABS INC	42,547	$100K	0.0%	$2.35	—	—	CMN	09352U108
—	FINTECH ACQUISITION CORP VI	10,055	$99,000	0.0%	$9.85	—	—	UNT	31811H205
CHMI	CHERRY HILL MTG INVT CORP	15,515	$99,000	0.0%	$6.38	—	—	CMN	164651101
—	FINCH THERAPEUTICS GROUP INC	34,511	$98,000	0.0%	$2.84	—	—	CMN	31773D101
—	FIVE9 INC	100,000	$98,000	0.0%	$0.98	—	—	CNV	338307AD3
—	KANDI TECHNOLOGIES GROUP INC	40,822	$98,000	0.0%	$2.40	—	—	CMN	483709101
AIRS	AIRSCULPT TECHNOLOGIES INC	16,317	$97,000	0.0%	$5.94	—	—	CMN	009496100
—	NEW RELIC INC	100,000	$97,000	0.0%	$0.97	—	—	CNV	64829BAB6
—	XL FLEET CORP	84,455	$97,000	0.0%	$1.15	—	—	CMN	9837FR100
GNE	GENIE ENERGY LTD	10,513	$96,000	0.0%	$9.13	—	—	CMN	372284208
—	CANGO INC	42,772	$96,000	0.0%	$2.24	—	—	CMN	137586103
SID	COMPANHIA SIDERURGICA NACION	32,278	$95,000	0.0%	$2.94	—	—	CMN	20440W105
—	SMITH MICRO SOFTWARE INC	38,543	$95,000	0.0%	$2.46	—	—	CMN	832154207
AEHR	AEHR TEST SYS	12,655	$95,000	0.0%	$7.51	—	—	CMN	00760J108
OVID	OVID THERAPEUTICS INC	43,601	$94,000	0.0%	$2.16	—	—	CMN	690469101
IMUX	IMMUNIC INC	26,891	$93,000	0.0%	$3.46	—	—	CMN	4525EP101
—	SIENTRA INC	110,017	$92,000	0.0%	$0.84	—	—	CMN	82621J105
YALA	YALLA GROUP LTD	23,489	$92,000	0.0%	$3.92	—	—	CMN	98459U103
—	NEWAGE INC	410,898	$92,000	0.0%	$0.22	—	—	CMN	650194103
—	HOME PT CAPITAL INCORPORATED	23,359	$92,000	0.0%	$3.94	—	—	CMN	43734L106
—	AGILE GROWTH CORP	458,239	$92,000	0.0%	$0.20	—	—	WTS	G01202111
—	TELADOC HEALTH INC	125,000	$92,000	0.0%	$0.74	—	—	CNV	87918AAF2
CRDF	CARDIFF ONCOLOGY INC	41,852	$92,000	0.0%	$2.20	—	—	CMN	14147L108
RETL	DIREXION SHS ETF TR	12,018	$90,000	0.0%	$7.49	—	—	CMN	25460G815
DSX	DIANA SHIPPING INC	18,700	$90,000	0.0%	$4.81	—	—	CMN	Y2066G104
—	FLUENT INC	75,524	$90,000	0.0%	$1.19	—	—	CMN	34380C102
—	MUSTANG BIO INC	153,738	$90,000	0.0%	$0.59	—	—	CMN	62818Q104
—	CHURCHILL CAPITAL CORP V	270,970	$89,000	0.0%	$0.33	—	—	WTS	17144T115
—	TRANSPHORM INC	23,340	$89,000	0.0%	$3.81	—	—	CMN	89386L100
—	LIGHTNING EMOTORS INC	32,193	$89,000	0.0%	$2.76	—	—	CMN	53228T101
—	EVELO BIOSCIENCES INC	42,039	$89,000	0.0%	$2.12	—	—	CMN	299734103
—	XOS INC	47,897	$88,000	0.0%	$1.84	—	—	CMN	98423B108
DOLE	DOLE PLC	10,368	$88,000	0.0%	$8.49	—	—	CMN	G27907107
—	DOMA HOLDINGS INC	85,406	$88,000	0.0%	$1.03	—	—	CMN	25703A104
EMWPF	EROS MEDIA WORLD PLC	36,595	$88,000	0.0%	$2.40	—	—	CMN	G3788R105
—	SOLO BRANDS INC	21,735	$88,000	0.0%	$4.05	—	—	CMN	83425V104
RCEL	AVITA MEDICAL INC	18,273	$87,000	0.0%	$4.76	—	—	CMN	05380C102
—	NEUBASE THERAPEUTICS INC	82,499	$87,000	0.0%	$1.05	—	—	CMN	64132K102
DCGO	DOCGO INC	12,251	$87,000	0.0%	$7.10	—	—	CMN	256086109
CAPR	CAPRICOR THERAPEUTICS INC	24,949	$87,000	0.0%	$3.49	—	—	CMN	14070B309
—	HELIOGEN INC	40,796	$86,000	0.0%	$2.11	—	—	CMN	42329E105
CURV	TORRID HLDGS INC	19,671	$85,000	0.0%	$4.32	—	—	CMN	89142B107
—	COMSCORE INC	41,253	$85,000	0.0%	$2.06	—	—	CMN	20564W105
—	MIDDLEBY CORP	75,000	$85,000	0.0%	$1.13	—	—	CNV	596278AB7
SLI	STANDARD LITHIUM LTD	19,818	$84,000	0.0%	$4.24	—	—	CMN	853606101
—	FOREST ROAD ACQUISITION COR	420,000	$84,000	0.0%	$0.20	—	—	WTS	34619V111
—	MERRIMACK PHARMACEUTICALS IN	14,142	$84,000	0.0%	$5.94	—	—	CMN	590328209
SKYT	SKYWATER TECHNOLOGY INC	13,771	$83,000	0.0%	$6.03	—	—	CMN	83089J108
—	ADVENT TECHNOLOGIES HOLDNG I	32,788	$83,000	0.0%	$2.53	—	—	CMN	00788A105
—	NOMAD ROYALTY COMPANY LTD	11,600	$82,000	0.0%	$7.07	—	—	CMN	65532M606
—	LOCAL BOUNTI CORP	25,784	$82,000	0.0%	$3.18	—	—	CMN	53960E106
CODA	CODA OCTOPUS GROUP INC	16,475	$82,000	0.0%	$4.98	—	—	CMN	19188U206
CNTA	CENTESSA PHARMACEUTICALS PLC	16,543	$81,000	0.0%	$4.90	—	—	CMN	152309100
ARHS	ARHAUS INC	17,892	$81,000	0.0%	$4.53	—	—	CMN	04035M102
LILMF	LILIUM N V	34,335	$81,000	0.0%	$2.36	—	—	CMN	N52586109
—	MOMENTUS INC	36,817	$80,000	0.0%	$2.17	—	—	CMN	60879E101
—	VENATOR MATLS PLC	38,535	$80,000	0.0%	$2.08	—	—	CMN	G9329Z100
GAIA	GAIA INC NEW	18,715	$80,000	0.0%	$4.27	—	—	CMN	36269P104
MYPS	PLAYSTUDIOS INC	18,598	$80,000	0.0%	$4.30	—	—	CMN	72815G108
—	REE AUTOMOTIVE LTD	68,941	$80,000	0.0%	$1.16	—	—	CMN	M8287R103
—	AMRYT PHARMA PLC	11,293	$79,000	0.0%	$7.00	—	—	CMN	03217L106
ATON	PORTAGE BIOTECH INC	11,302	$79,000	0.0%	$6.99	—	—	CMN	G7185A128
—	MESA AIR GROUP INC	36,056	$79,000	0.0%	$2.19	—	—	CMN	590479135
SVRA	SAVARA INC	52,253	$79,000	0.0%	$1.51	—	—	CMN	805111101
MCHX	MARCHEX INC	59,093	$78,000	0.0%	$1.32	—	—	CMN	56624R108
—	IBIO INC	293,743	$78,000	0.0%	$0.27	—	—	CMN	451033203
—	MONEYLION INC	58,164	$77,000	0.0%	$1.32	—	—	CMN	60938K106
—	MAVERIX METALS INC	17,651	$77,000	0.0%	$4.36	—	—	CMN	57776F405
—	COMPANHIA PARANAENSE ENERG C	12,133	$77,000	0.0%	$6.35	—	—	CMN	20441B605
—	LANDSEA HOMES CORP	11,320	$75,000	0.0%	$6.63	—	—	CMN	51509P103
—	ATLAS TECHNICAL CONSULTANTS	14,183	$75,000	0.0%	$5.29	—	—	CMN	049430101
—	KALA PHARMACEUTICALS INC	243,918	$74,000	0.0%	$0.30	—	—	CMN	483119103
—	OMEGA THERAPEUTICS INC	19,576	$74,000	0.0%	$3.78	—	—	CMN	68217N105
MIST	MILESTONE PHARMACEUTICALS IN	12,004	$74,000	0.0%	$6.16	—	—	CMN	59935V107
—	CHURCHILL CAPITAL CORP VII	213,053	$74,000	0.0%	$0.35	—	—	WTS	17144M110
—	REDBOX ENTERTAINMENT INC	10,022	$74,000	0.0%	$7.38	—	—	CMN	75724T103
—	DIREXION SHS ETF TR	10,994	$74,000	0.0%	$6.73	—	—	CMN	25490K323
—	ATHIRA PHARMA INC	23,800	$73,000	0.0%	$3.07	—	—	PUT	04746L104
—	CYTEIR THERAPEUTICS INC	24,439	$73,000	0.0%	$2.99	—	—	CMN	23284P103
ALLT	ALLOT LTD	14,864	$73,000	0.0%	$4.91	—	—	CMN	M0854Q105
SSUNF	SIGNA SPORTS UNITED NV	11,212	$73,000	0.0%	$6.51	—	—	CMN	N80029106
—	HOOKIPA PHARMA INC	44,253	$73,000	0.0%	$1.65	—	—	CMN	43906K100
—	PAVMED INC	76,960	$72,000	0.0%	$0.94	—	—	CMN	70387R106
—	MOUNT RAINIER ACQUISITION CO	514,688	$72,000	0.0%	$0.14	—	—	WTS	623006111
—	INFINITE ACQUISITION CORP	303,064	$72,000	0.0%	$0.24	—	—	WTS	G48028123
—	TIDEWATER INC NEW	217,120	$71,000	0.0%	$0.33	—	—	WTS	88642R125
TEO	TELECOM ARGENTINA SA	15,674	$71,000	0.0%	$4.53	—	—	CMN	879273209
—	VELO3D INC	51,000	$70,000	0.0%	$1.37	—	—	CMN	92259N104
—	ATOSSA THERAPEUTICS INC	64,273	$70,000	0.0%	$1.09	—	—	CMN	04962H506
GILT	GILAT SATELLITE NETWORKS LTD	11,595	$70,000	0.0%	$6.04	—	—	CMN	M51474118
—	BOLT BIOTHERAPEUTICS INC	33,761	$69,000	0.0%	$2.04	—	—	CMN	097702104
CEPU	CENTRAL PUERTO S A	22,381	$69,000	0.0%	$3.08	—	—	CMN	155038201
—	HALL OF FAME RESORT & ENTMT	115,851	$69,000	0.0%	$0.60	—	—	CMN	40619L102
SUNWQ	SUNWORKS INC	43,873	$69,000	0.0%	$1.57	—	—	CMN	86803X204
—	MEI PHARMA INC	114,122	$69,000	0.0%	$0.60	—	—	CMN	55279B202
WULF	TERAWULF INC	57,562	$69,000	0.0%	$1.20	—	—	CMN	88080T104
—	BIOTE CORP	157,815	$68,000	0.0%	$0.43	—	—	WTS	090683111
BTBT	BIT DIGITAL INC	51,491	$67,000	0.0%	$1.30	—	—	CMN	G1144A105
—	HIVE BLOCKCHAIN TECHNLGIES L	22,252	$67,000	0.0%	$3.01	—	—	CMN	43366H704
NNBR	NN INC	26,448	$67,000	0.0%	$2.53	—	—	CMN	629337106
SND	SMART SAND INC	33,672	$67,000	0.0%	$1.99	—	—	CMN	83191H107
—	PARSONS CORP DEL	64,000	$67,000	0.0%	$1.05	—	—	CNV	70202LAB8
—	TEAM INC	90,471	$67,000	0.0%	$0.74	—	—	CMN	878155100
—	FTAC HERA ACQUISITION CORP	275,262	$66,000	0.0%	$0.24	—	—	WTS	G3728Y111
—	ENERGOUS CORP	66,311	$66,000	0.0%	$1.00	—	—	CMN	29272C103
—	CLENE INC	26,145	$66,000	0.0%	$2.52	—	—	CMN	185634102
TGS	TRANSPORTADORA DE GAS SUR	12,804	$66,000	0.0%	$5.15	—	—	CMN	893870204
LINC	LINCOLN EDL SVCS CORP	10,070	$64,000	0.0%	$6.36	—	—	CMN	533535100
GRWG	GROWGENERATION CORP	17,786	$64,000	0.0%	$3.60	—	—	CMN	39986L109
—	CODIAK BIOSCIENCES INC	21,853	$63,000	0.0%	$2.88	—	—	CMN	192010106
SKYH	SKY HARBOUR GROUP CORPORATIO	11,199	$63,000	0.0%	$5.63	—	—	CMN	83085C107
GBTG	GLOBAL BUSINESS TRAVEL GROUP	10,000	$63,000	0.0%	$6.30	—	—	CALL	37890B100
—	BM TECHNOLOGIES INC	128,200	$62,000	0.0%	$0.48	—	—	WTS	05591L115
—	AFRICAN GOLD ACQUISITION COR	770,794	$62,000	0.0%	$0.08	—	—	WTS	G0112R124
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	11,785	$62,000	0.0%	$5.26	—	—	CMN	61559X104
—	GEMINI THERAPEUTICS INC	36,635	$62,000	0.0%	$1.69	—	—	CMN	36870G105
—	VERRICA PHARMACEUTICALS INC	31,750	$61,000	0.0%	$1.92	—	—	CMN	92511W108
GLSHQ	GELESIS HLDGS INC	39,219	$61,000	0.0%	$1.56	—	—	CMN	36850R204
STXS	STEREOTAXIS INC	33,480	$61,000	0.0%	$1.82	—	—	CMN	85916J409
—	ICLICK INTERACTIVE ASIA GROU	90,152	$61,000	0.0%	$0.68	—	—	CMN	45113Y104
—	ITERUM THERAPEUTICS PLC	304,684	$61,000	0.0%	$0.20	—	—	CMN	G6333L101
AUTL	AUTOLUS THERAPEUTICS PLC	21,039	$60,000	0.0%	$2.85	—	—	CMN	05280R100
ACIC	UNITED INS HLDGS CORP	38,825	$60,000	0.0%	$1.55	—	—	CMN	910710102
—	INOZYME PHARMA INC	12,505	$60,000	0.0%	$4.80	—	—	CMN	45790W108
—	SECOND SIGHT MED PRODS INC	29,364	$60,000	0.0%	$2.04	—	—	CMN	81362J209
—	ANDRETTI ACQUISITION CORP	316,770	$60,000	0.0%	$0.19	—	—	WTS	G26735129
—	SINGULARITY FUTURE TECH LTD	19,638	$60,000	0.0%	$3.06	—	—	CMN	82935V208
LUNA	LUNA INNOVATIONS INC	10,235	$60,000	0.0%	$5.86	—	—	CMN	550351100
—	REVLON INC	11,044	$60,000	0.0%	$5.43	—	—	CMN	761525609
—	1847 GOEDEKER INC	48,731	$59,000	0.0%	$1.21	—	—	CMN	28252C109
—	SDCL EDGE ACQUISITION CORP	292,275	$58,000	0.0%	$0.20	—	—	WTS	G79471127
—	BIOPLUS ACQUISITION CORP	412,547	$58,000	0.0%	$0.14	—	—	WTS	G11217125
—	OFFERPAD SOLUTIONS INC	26,626	$58,000	0.0%	$2.18	—	—	CMN	67623L109
BLZE	BACKBLAZE INC	10,953	$57,000	0.0%	$5.20	—	—	CMN	05637B105
—	IRONNET INC	25,947	$57,000	0.0%	$2.20	—	—	CMN	46323Q105
—	U S XPRESS ENTERPRISES INC	21,385	$57,000	0.0%	$2.67	—	—	CMN	90338N202
—	EMBARK TECHNOLOGY INC	112,670	$57,000	0.0%	$0.51	—	—	CMN	29079J103
—	ATHERSYS INC NEW	222,907	$57,000	0.0%	$0.26	—	—	CMN	04744L106
XBIT	XBIOTECH INC	10,102	$57,000	0.0%	$5.64	—	—	CMN	98400H102
—	AMERICAS GOLD AND SILVER COR	83,013	$57,000	0.0%	$0.69	—	—	CMN	03062D100
—	RAIN THERAPEUTICS INC	10,072	$56,000	0.0%	$5.56	—	—	CMN	75082Q105
—	ENVESTNET INC	56,000	$56,000	0.0%	$1.00	—	—	CNV	29404KAB2
FENC	FENNEC PHARMACEUTICALS INC	10,029	$56,000	0.0%	$5.58	—	—	CMN	31447P100
—	REGIS CORP MINN	50,620	$55,000	0.0%	$1.09	—	—	CMN	758932107
SRTA	BLADE AIR MOBILITY INC	12,361	$55,000	0.0%	$4.45	—	—	CMN	092667104
—	MULLEN AUTOMOTIVE INC	53,241	$54,000	0.0%	$1.01	—	—	CMN	62526P109
—	KORE GROUP HLDGS INC	17,545	$54,000	0.0%	$3.08	—	—	CMN	50066V107
VTEX	VTEX	17,220	$53,000	0.0%	$3.08	—	—	CMN	G9470A102
ZDGE	ZEDGE INC	18,576	$53,000	0.0%	$2.85	—	—	CMN	98923T104
—	EARGO INC	70,750	$53,000	0.0%	$0.75	—	—	CMN	270087109
—	VIRNETX HLDG CORP	44,585	$52,000	0.0%	$1.17	—	—	CMN	92823T108
—	ASPIRA WOMENS HEALTH INC	88,233	$52,000	0.0%	$0.59	—	—	CMN	04537Y109
—	DIGITAL TRANSFORMATN OPT COR	190,960	$52,000	0.0%	$0.27	—	—	WTS	25401K115
—	OYSTER ENTERPRISES ACQ CORP	395,208	$51,000	0.0%	$0.13	—	—	WTS	69242M112
—	INVACARE CORP	39,584	$51,000	0.0%	$1.29	—	—	CMN	461203101
—	AVADEL PHARMACEUTICALS PLC	20,798	$51,000	0.0%	$2.45	—	—	CMN	05337M104
—	ENPHYS ACQUISITION CORP	319,774	$51,000	0.0%	$0.16	—	—	WTS	G3167L117
AFIB	ACUTUS MED INC	45,773	$51,000	0.0%	$1.11	—	—	CMN	005111109
CULP	CULP INC	11,709	$50,000	0.0%	$4.27	—	—	CMN	230215105
AEAEW	ALTENERGY ACQUISITION CORP	299,808	$50,000	0.0%	$0.17	—	—	WTS	02157M116
—	HYCROFT MINING HOLDING CORP	250,000	$49,000	0.0%	$0.20	—	—	WTS	44862P117
—	TREVENA INC	119,026	$49,000	0.0%	$0.41	—	—	CMN	89532E109
—	CYNGN INC	42,358	$49,000	0.0%	$1.16	—	—	CMN	23257B107
—	VERONA PHARMA PLC	11,593	$49,000	0.0%	$4.23	—	—	CMN	925050106
—	ASENSUS SURGICAL INC	123,462	$49,000	0.0%	$0.40	—	—	CMN	04367G103
—	CODEX DNA INC	26,803	$48,000	0.0%	$1.79	—	—	CMN	192003101
—	VINCERX PHARMA INC	36,126	$48,000	0.0%	$1.33	—	—	CMN	92731L106
—	AGEAGLE AERIAL SYS INC NEW	75,251	$48,000	0.0%	$0.64	—	—	CMN	00848K101
—	BROOKLYN IMMUNOTHERAPEUTICS	94,138	$48,000	0.0%	$0.51	—	—	CMN	114082100
AIJTY	JIANPU TECHNOLOGY INC	28,588	$48,000	0.0%	$1.68	—	—	CMN	47738D309
—	DRIVE SHACK INC	35,127	$48,000	0.0%	$1.37	—	—	CMN	262077100
—	ZEPP HEALTH CORPORATION	25,866	$48,000	0.0%	$1.86	—	—	CMN	98945L105
—	NEWEGG COMMERCE INC	12,818	$47,000	0.0%	$3.67	—	—	CMN	G6483G100
—	ESGEN ACQUISITION CORP	259,710	$47,000	0.0%	$0.18	—	—	WTS	G3R95N111
—	TCW SPECIAL PURPOSE ACQU COR	212,289	$47,000	0.0%	$0.22	—	—	WTS	87301L114
—	NEXIMMUNE INC	29,084	$47,000	0.0%	$1.62	—	—	CMN	65344D109
CNGLW	CANNA GLOBAL ACQUISITION COR	585,385	$47,000	0.0%	$0.08	—	—	WTS	13767K119
—	OBSEVA SA	28,549	$46,000	0.0%	$1.61	—	—	CMN	H5861P103
—	FINANCE OF AMERICA COMPAN	29,128	$46,000	0.0%	$1.58	—	—	CMN	31738L107
HYPR	HYPERFINE INC	20,651	$46,000	0.0%	$2.23	—	—	CMN	44916K106
—	ACCELERATE DIAGNOSTICS INC	45,822	$45,000	0.0%	$0.98	—	—	CMN	00430H102
—	OPY ACQUISITION CORP I	179,044	$45,000	0.0%	$0.25	—	—	WTS	671005114
—	ALPINE 4 HOLDINGS INC	63,493	$45,000	0.0%	$0.71	—	—	CMN	02083E105
—	BOA ACQUISITION CORP	279,480	$45,000	0.0%	$0.16	—	—	WTS	05601A117
HOWL	WEREWOLF THERAPEUTICS INC	10,983	$45,000	0.0%	$4.10	—	—	CMN	95075A107
—	TRIVAGO N V	29,529	$44,000	0.0%	$1.49	—	—	CMN	89686D105
—	CHURCHILL CAPITAL CORP VI	127,962	$44,000	0.0%	$0.34	—	—	WTS	17143W119
PHYWF	PYROPHYTE ACQUISITION CORP	146,443	$44,000	0.0%	$0.30	—	—	WTS	G7308P127
—	ENZO BIOCHEM INC	21,122	$44,000	0.0%	$2.08	—	—	CMN	294100102
—	FORTE BIOSCIENCES INC	32,802	$43,000	0.0%	$1.31	—	—	CMN	34962G109
—	FLAME ACQUISITION CORP	267,503	$43,000	0.0%	$0.16	—	—	WTS	33850F116
CBRGF	CHAIN BRIDGE I	194,741	$43,000	0.0%	$0.22	—	—	WTS	G2061X110
—	HIPPO HLDGS INC	49,491	$43,000	0.0%	$0.87	—	—	CMN	433539103
GLDG	GOLDMINING INC	43,515	$42,000	0.0%	$0.97	—	—	CMN	38149E101
—	SATSUMA PHARMACEUTICALS INC	10,109	$42,000	0.0%	$4.15	—	—	CMN	80405P107
—	EXCELFIN ACQUISITION CORP	220,001	$42,000	0.0%	$0.19	—	—	WTS	30069X110
—	CRESCERA CAP ACQUISITION COR	264,879	$42,000	0.0%	$0.16	—	—	WTS	G26507114
—	SKILLSOFT CORP	11,949	$42,000	0.0%	$3.51	—	—	CMN	83066P200
—	NEOLEUKIN THERAPEUTICS INC	39,759	$41,000	0.0%	$1.03	—	—	CMN	64049K104
TERN	TERNS PHARMACEUTICALS INC	16,588	$41,000	0.0%	$2.47	—	—	CMN	880881107
—	CUSTOM TRUCK ONE SOURCE INC	73,720	$41,000	0.0%	$0.56	—	—	WTS	23204X111
—	INDEPENDENCE CONTRACT DRILLI	13,043	$41,000	0.0%	$3.14	—	—	CMN	453415606
—	CARLOTZ INC	102,580	$41,000	0.0%	$0.40	—	—	CMN	142552108
—	G&P ACQUISITION CORP	488,213	$41,000	0.0%	$0.08	—	—	WTS	36146G111
—	G MED INNOVATIONS HLDGS LTD	65,336	$40,000	0.0%	$0.61	—	—	CMN	G39462208
—	STONEMOR INC	11,736	$40,000	0.0%	$3.41	—	—	CMN	86184W106
LAB	STANDARD BIOTOOLS INC	24,100	$39,000	0.0%	$1.62	—	—	PUT	34385P108
CRVS	CORVUS PHARMACEUTICALS INC	39,850	$39,000	0.0%	$0.98	—	—	CMN	221015100
—	VAHANNA TECH EDGE ACQSTN I C	242,040	$39,000	0.0%	$0.16	—	—	WTS	G9320Z117
—	SEAPORT CALIBRE MATLS ACQUIS	280,747	$39,000	0.0%	$0.14	—	—	WTS	812204113
—	RCF ACQUISITION CORP	135,332	$39,000	0.0%	$0.29	—	—	WTS	G7330C110
ARQQW	ARQIT QUANTUM INC	47,320	$39,000	0.0%	$0.82	—	—	WTS	G0567U119
SOARW	PROOF ACQUISITION CORP I	431,162	$39,000	0.0%	$0.09	—	—	WTS	74349W112
—	GOGREEN INVESTMENTS CORP	157,654	$38,000	0.0%	$0.24	—	—	WTS	G9461B119
—	ASTRA SPACE INC	29,168	$38,000	0.0%	$1.30	—	—	CMN	04634X103
—	CIDARA THERAPEUTICS INC	78,562	$38,000	0.0%	$0.48	—	—	CMN	171757107
—	LEAP THERAPEUTICS INC	33,066	$38,000	0.0%	$1.15	—	—	CMN	52187K101
—	EXPRESS INC	18,997	$37,000	0.0%	$1.95	—	—	CMN	30219E103
—	T2 BIOSYSTEMS INC	226,807	$37,000	0.0%	$0.16	—	—	CMN	89853L104
—	IMAX CORP	42,000	$37,000	0.0%	$0.88	—	—	CNV	45245EAJ8
—	RIGEL RESOURCE ACQ CORP	176,403	$37,000	0.0%	$0.21	—	—	WTS	G7573M114
—	ESSA PHARMA INC	11,739	$37,000	0.0%	$3.15	—	—	CMN	29668H708
—	DBV TECHNOLOGIES S A	14,400	$37,000	0.0%	$2.57	—	—	CMN	23306J101
PPTA	PERPETUA RESOURCES CORP	10,936	$36,000	0.0%	$3.29	—	—	CMN	714266103
—	NANTHEALTH INC	85,992	$36,000	0.0%	$0.42	—	—	CMN	630104107
—	ARRIVAL GROUP	22,419	$35,000	0.0%	$1.56	—	—	CMN	L0423Q108
—	JACKSON ACQUISITION CO	230,182	$35,000	0.0%	$0.15	—	—	WTS	46653C114
—	MICRO FOCUS INTL PLC	10,378	$35,000	0.0%	$3.37	—	—	CMN	594837403
IGC	INDIA GLOBALIZATION CAP INC	65,494	$35,000	0.0%	$0.53	—	—	CMN	45408X308
—	ELECTRAMECCANICA VEHS CORP	26,070	$35,000	0.0%	$1.34	—	—	CMN	284849205
—	MOTIVE CAPITAL CORP II	130,989	$34,000	0.0%	$0.26	—	—	WTS	G6293R114
—	ACHILLES THERAPEUTICS PLC	13,329	$34,000	0.0%	$2.55	—	—	CMN	00449L102
—	AVALON ACQUISITION INC	379,725	$34,000	0.0%	$0.09	—	—	WTS	05338E119
SMMT	SUMMIT THERAPEUTICS INC	34,393	$34,000	0.0%	$0.99	—	—	CMN	86627T108
—	SNAP INC	35,000	$34,000	0.0%	$0.97	—	—	CNV	83304AAD8
—	ANTHEMIS DIGITAL ACQUISITION	258,909	$34,000	0.0%	$0.13	—	—	WTS	G03959114
—	PROSPECT CAP CORP	32,000	$33,000	0.0%	$1.03	—	—	CNV	74348TAT9
CADL	CANDEL THERAPEUTICS INC	10,037	$33,000	0.0%	$3.29	—	—	CMN	137404109
—	REDWOOD TRUST INC	35,000	$33,000	0.0%	$0.94	—	—	CNV	758075AC9
—	LAZARD GROWTH ACQUISITION CO	136,669	$33,000	0.0%	$0.24	—	—	WTS	G54035111
DRTSW	ALPHA TAU MEDICAL LTD	69,409	$33,000	0.0%	$0.48	—	—	WTS	M0740A116
PNSWQ	BANYAN ACQUISITION CORPORATI	249,850	$32,000	0.0%	$0.13	—	—	WTS	06690B115
—	QUANTUM FINTECH ACQUISTIN CO	457,573	$32,000	0.0%	$0.07	—	—	WTS	74767A113
—	SPORTSMAP TECH ACQUISITIN CO	201,371	$32,000	0.0%	$0.16	—	—	WTS	84921J116
—	GT BIOPHARMA INC	10,652	$32,000	0.0%	$3.00	—	—	CMN	36254L209
GROY	GOLD ROYALTY CORP	14,014	$32,000	0.0%	$2.28	—	—	CMN	38071H106
—	VOLTA INC	25,000	$32,000	0.0%	$1.28	—	—	PUT	92873V102
—	NEWHOLD INVESTMENT CORP II	162,356	$32,000	0.0%	$0.20	—	—	WTS	651450116
—	REDHILL BIOPHARMA LTD	36,321	$32,000	0.0%	$0.88	—	—	CMN	757468103
—	TWIN RIDGE CAPITAL ACQUIS CO	309,716	$31,000	0.0%	$0.10	—	—	WTS	G9151L120
—	LANDOS BIOPHARMA INC	42,800	$31,000	0.0%	$0.72	—	—	CMN	515069102
—	CLEARSIDE BIOMEDICAL INC	21,127	$31,000	0.0%	$1.47	—	—	CMN	185063104
—	PEGASUS DIGITAL MOBILITY ACQ	75,239	$31,000	0.0%	$0.41	—	—	WTS	G69768110
PYXS	PYXIS ONCOLOGY INC	12,882	$31,000	0.0%	$2.41	—	—	CMN	747324101
—	HYCROFT MINING HOLDING CORP	27,529	$31,000	0.0%	$1.13	—	—	CMN	44862P109
—	BERKSHIRE GREY INC	20,414	$30,000	0.0%	$1.47	—	—	CMN	084656107
—	VEECO INSTRS INC DEL	30,000	$30,000	0.0%	$1.00	—	—	CNV	922417AD2
—	GENPREX INC	21,394	$30,000	0.0%	$1.40	—	—	CMN	372446104
—	AGROFRESH SOLUTIONS INC	16,557	$30,000	0.0%	$1.81	—	—	CMN	00856G109
RFL	RAFAEL HLDGS INC	16,020	$30,000	0.0%	$1.87	—	—	CMN	75062E106
—	AGRIFY CORP	14,900	$29,000	0.0%	$1.95	—	—	CMN	00853E107
TLGWF	TLGY ACQUISITION CORPORATION	249,343	$29,000	0.0%	$0.12	—	—	WTS	G8656T125
—	TWELVE SEAS INVESTMENT CO II	347,514	$28,000	0.0%	$0.08	—	—	WTS	90118T114
—	DHB CAPITAL CORP	236,254	$28,000	0.0%	$0.12	—	—	WTS	23291W117
—	AEYE INC	14,593	$28,000	0.0%	$1.92	—	—	CMN	008183105
BITF	BITFARMS LTD	25,072	$28,000	0.0%	$1.12	—	—	CMN	09173B107
—	CRYPTO 1 ACQUISITION CORP	192,408	$27,000	0.0%	$0.14	—	—	WTS	G3168A110
—	PROSPECTOR CAPITAL CORP	247,233	$27,000	0.0%	$0.11	—	—	WTS	G7273A113
—	OWLET INC	16,030	$27,000	0.0%	$1.68	—	—	CMN	69120X107
CRTWF	CARTICA ACQUISITION CORP	226,478	$27,000	0.0%	$0.12	—	—	WTS	G1995D117
—	FTAC ZEUS ACQUISITION COR	145,622	$26,000	0.0%	$0.18	—	—	WTS	30320F114
—	ONTRAK INC	24,179	$26,000	0.0%	$1.08	—	—	CMN	683373104
—	SCIENCE 37 HOLDINGS INC	12,868	$26,000	0.0%	$2.02	—	—	CMN	808644108
—	DP CAP ACQUISITION CORP I	200,835	$26,000	0.0%	$0.13	—	—	WTS	G2R05B126
—	LANNET INC	43,408	$25,000	0.0%	$0.58	—	—	CMN	516012101
—	SENSEI BIOTHERAPEUTICS INC	11,056	$25,000	0.0%	$2.26	—	—	CMN	81728A108
—	MARKFORGED HOLDING CORPORATI	12,818	$24,000	0.0%	$1.87	—	—	CMN	57064N102
—	ATLANTIC COASTAL ACQUISTN CO	392,003	$24,000	0.0%	$0.06	—	—	WTS	048453112
—	CORBUS PHARMACEUTICALS HLDGS	95,738	$24,000	0.0%	$0.25	—	—	CMN	21833P103
KOPN	KOPIN CORP	21,116	$24,000	0.0%	$1.14	—	—	CMN	500600101
—	SLAM CORP	119,321	$24,000	0.0%	$0.20	—	—	WTS	G8210L121
—	LMF ACQUISITION OPPORTUNIT I	211,381	$24,000	0.0%	$0.11	—	—	WTS	502015118
GALT	GALECTIN THERAPEUTICS INC	18,419	$24,000	0.0%	$1.30	—	—	CMN	363225202
—	ALSP ORCHID ACQUISITION CORP	235,053	$24,000	0.0%	$0.10	—	—	WTS	G0231L123
—	VACCINEX INC	22,472	$24,000	0.0%	$1.07	—	—	CMN	918640103
—	SYNLOGIC INC	19,997	$23,000	0.0%	$1.15	—	—	CMN	87166L100
BGXXQ	BRIGHT GREEN CORP	10,549	$23,000	0.0%	$2.18	—	—	CMN	10920G100
—	FINNOVATE ACQUISITION CORP	225,000	$23,000	0.0%	$0.10	—	—	WTS	G3R34K111
—	MISSION ADVANCEMENT CORP	261,167	$22,000	0.0%	$0.08	—	—	WTS	60501L119
—	SPIRE GLOBAL INC	19,225	$22,000	0.0%	$1.14	—	—	CMN	848560108
—	OMNILIT ACQUISITION CORP	186,219	$22,000	0.0%	$0.12	—	—	WTS	68218C116
—	STARRY GROUP HOLDINGS INC	50,000	$21,000	0.0%	$0.42	—	—	WTS	85572U110
—	MASON INDUSTRIAL TECHNOLGY I	149,427	$21,000	0.0%	$0.14	—	—	WTS	57520Y114
—	NEWCOURT ACQUISITION CORP	304,217	$21,000	0.0%	$0.07	—	—	WTS	G6448C129
—	SAB BIOTHERAPEUTICS INC	14,462	$21,000	0.0%	$1.45	—	—	CMN	78397T103
—	INTL GNRL INSURANCE HLDNGS L	38,943	$21,000	0.0%	$0.54	—	—	WTS	G4809J114
—	LIPOCINE INC NEW	25,952	$21,000	0.0%	$0.81	—	—	CMN	53630X104
—	IZEA WORLDWIDE INC	23,624	$21,000	0.0%	$0.89	—	—	CMN	46604H105
—	ESPORTS ENTMT GROUP INC	50,213	$21,000	0.0%	$0.42	—	—	CMN	29667K306
—	LAMF GLOBAL VENTURES CORP I	265,829	$21,000	0.0%	$0.08	—	—	WTS	G5338L124
—	9 METERS BIOPHARMA INC	81,014	$21,000	0.0%	$0.26	—	—	CMN	654405109
—	DIGITALBRIDGE GROUP INC	21,000	$21,000	0.0%	$1.00	—	—	CNV	19624RAA4
—	DIGITAL MEDIA SOLUTIONS INC	17,659	$20,000	0.0%	$1.13	—	—	CMN	25401G106
—	ARROWROOT ACQUISITION CORP	400,459	$20,000	0.0%	$0.05	—	—	WTS	04282M110
—	VELODYNE LIDAR INC	40,067	$20,000	0.0%	$0.50	—	—	WTS	92259F119
—	SOCIETY PASS INC	10,479	$20,000	0.0%	$1.91	—	—	CMN	83370P102
CMCAW	CAPITALWORKS EMNG MKTS ACQST	220,449	$20,000	0.0%	$0.09	—	—	WTS	G1889L126
—	DHC ACQUISITION CORP	273,919	$20,000	0.0%	$0.07	—	—	WTS	G2758T117
—	ALLEGO N V	43,201	$20,000	0.0%	$0.46	—	—	WTS	N0796A118
—	JASPER THERAPEUTICS INC	10,269	$20,000	0.0%	$1.95	—	—	CMN	471871103
—	THE VALENS COMPANY INC	31,420	$20,000	0.0%	$0.64	—	—	CMN	91914P603
—	RXR ACQUISITION CORP	177,778	$20,000	0.0%	$0.11	—	—	WTS	74981W115
—	TALIS BIOMEDICAL CORP	23,242	$19,000	0.0%	$0.82	—	—	CMN	87424L108
—	LIQTECH INTL INC	42,688	$19,000	0.0%	$0.45	—	—	CMN	53632A201
—	ARCLIGHT CLEAN TRANSITION II	18,000	$19,000	0.0%	$1.06	—	—	WTS	G0R21B112
PLSE	PULSE BIOSCIENCES INC	12,173	$19,000	0.0%	$1.56	—	—	CMN	74587B101
WRAP	WRAP TECHNOLOGIES INC	10,282	$19,000	0.0%	$1.85	—	—	CMN	98212N107
WWR	WESTWATER RES INC	17,439	$19,000	0.0%	$1.09	—	—	CMN	961684206
—	WILLIAMS INDL SVCS GROUP INC	13,520	$19,000	0.0%	$1.41	—	—	CMN	96951A104
—	FAST RADIUS INC	30,656	$19,000	0.0%	$0.62	—	—	CMN	31187R100
—	ADARA ACQUISITION CORP	104,273	$19,000	0.0%	$0.18	—	—	WTS	00653H110
—	ENERGEM CORP	227,390	$19,000	0.0%	$0.08	—	—	WTS	G30449121
—	ADVANCED MERGER PARTNERS INC	91,316	$19,000	0.0%	$0.21	—	—	WTS	00777J117
—	WORLDWIDE WEBB ACQUISITION C	222,121	$19,000	0.0%	$0.09	—	—	WTS	G97775111
—	ATLANTIC COASTAL AQSTN CORP	179,100	$18,000	0.0%	$0.10	—	—	WTS	04845A116
—	ELITE EDUCATION GROUP INTL L	12,019	$18,000	0.0%	$1.50	—	—	CMN	G3104J100
—	ATI PHYSICAL THERAPY INC	12,477	$18,000	0.0%	$1.44	—	—	CMN	00216W109
—	QUOTIENT LTD	71,804	$18,000	0.0%	$0.25	—	—	CMN	G73268107
—	BIODESIX INC	10,850	$18,000	0.0%	$1.66	—	—	CMN	09075X108
—	PINE TECHNOLOGY ACQUISITN CO	351,661	$18,000	0.0%	$0.05	—	—	WTS	722850112
—	GOLDENBRIDGE ACQUISITION LTD	217,348	$18,000	0.0%	$0.08	—	—	RTS	G3970D138
—	TONIX PHARMACEUTICALS HLDG C	10,890	$17,000	0.0%	$1.56	—	—	CMN	890260862
SERA	SERA PROGNOSTICS INC	10,124	$17,000	0.0%	$1.68	—	—	CMN	81749D107
—	SEMPER PARATUS ACQUISITION C	108,182	$17,000	0.0%	$0.16	—	—	WTS	G8028L131
—	CONNECT BIOPHARMA HLDGS LTD	19,453	$17,000	0.0%	$0.87	—	—	CMN	207523101
—	HH&L ACQUISITION CO	97,500	$17,000	0.0%	$0.17	—	—	WTS	G39714129
AEVAW	AEVA TECHNOLOGIES INC	35,165	$17,000	0.0%	$0.48	—	—	WTS	00835Q111
—	ROOT INC	14,330	$17,000	0.0%	$1.19	—	—	CMN	77664L108
—	HAWKS ACQUISITION CORP	99,800	$16,000	0.0%	$0.16	—	—	WTS	42032P116
—	FOCUS IMPACT ACQUISITION COR	109,392	$16,000	0.0%	$0.15	—	—	WTS	34417L117
—	CRIXUS BH3 ACQUISITION CO	114,400	$16,000	0.0%	$0.14	—	—	WTS	22677T110
—	BIOSIG TECHNOLOGIES INC	25,005	$16,000	0.0%	$0.64	—	—	CMN	09073N201
—	CBDMD INC	37,102	$16,000	0.0%	$0.43	—	—	CMN	12482W101
—	USHG ACQUISITION CORP	41,126	$16,000	0.0%	$0.39	—	—	WTS	91748P118
—	APX ACQUISITION CORP I	262,102	$16,000	0.0%	$0.06	—	—	WTS	G0440J125
—	BLUE OCEAN ACQUISITION CORP	160,443	$16,000	0.0%	$0.10	—	—	WTS	G1330L121
—	TG VENTURE ACQUISITION CORP	131,993	$16,000	0.0%	$0.12	—	—	WTS	87251T117
—	GAMES & ESPORTS EXPRNC ACQ C	189,265	$15,000	0.0%	$0.08	—	—	WTS	G3731J127
—	STRATIM CLOUD ACQUISITION CO	208,300	$15,000	0.0%	$0.07	—	—	WTS	86309R115
—	BITE ACQUISITION CORP	168,645	$15,000	0.0%	$0.09	—	—	WTS	09175K113
GRTX	GALERA THERAPEUTICS INC	11,637	$15,000	0.0%	$1.29	—	—	CMN	36338D108
—	ALERISLIFE INC	12,096	$15,000	0.0%	$1.24	—	—	CMN	33832D205
—	APPLIED THERAPEUTICS INC	16,134	$15,000	0.0%	$0.93	—	—	CMN	03828A101
—	BULLPEN PARLAY ACQUISITION C	143,047	$15,000	0.0%	$0.10	—	—	WTS	G1792A118
CABA	CABALETTA BIO INC	13,945	$15,000	0.0%	$1.08	—	—	CMN	12674W109
—	NEW VISTA ACQUISITION CORP	121,926	$14,000	0.0%	$0.11	—	—	WTS	G6529L121
—	SIGILON THERAPEUTICS INC	17,030	$14,000	0.0%	$0.82	—	—	CMN	82657L107
IXQWF	IX ACQUISITION CORP	146,100	$14,000	0.0%	$0.10	—	—	WTS	G5000D111
—	AYRO INC	16,696	$14,000	0.0%	$0.84	—	—	CMN	054748108
—	ROSECLIFF ACQUISITION CORP I	162,109	$14,000	0.0%	$0.09	—	—	WTS	77732R111
—	NRX PHARMACEUTICALS INC	22,512	$14,000	0.0%	$0.62	—	—	CMN	629444100
—	ADVANTAGE SOLUTIONS INC	92,925	$14,000	0.0%	$0.15	—	—	WTS	00791N110
—	THRIVE ACQUISITION CORPORATI	127,714	$14,000	0.0%	$0.11	—	—	WTS	G7158C119
—	HEXO CORP	62,727	$13,000	0.0%	$0.21	—	—	CMN	428304307
EQHAW	EQ HEALTH ACQUISITION CORP	134,780	$13,000	0.0%	$0.10	—	—	WTS	26886A119
—	LAVA MEDTECH ACQUISITION COR	128,443	$13,000	0.0%	$0.10	—	—	WTS	519345110
—	GREENBOX POS	12,539	$13,000	0.0%	$1.04	—	—	CMN	39366L208
—	ANZU SPECIAL ACQUISITIN CORP	125,039	$13,000	0.0%	$0.10	—	—	WTS	03737A119
—	KKR ACQUISITION HOLDING I CO	35,250	$13,000	0.0%	$0.37	—	—	WTS	48253T117
—	PROPERTY SOLUTIONS ACQUISITI	175,129	$13,000	0.0%	$0.07	—	—	WTS	74350A116
—	GOLDEN ARROW MERGER CORP	313,336	$13,000	0.0%	$0.04	—	—	WTS	380799114
—	BABYLON HLDGS LTD	13,333	$13,000	0.0%	$0.98	—	—	CMN	G07031100
IVCPW	SWIFTMERGE ACQUISITION CORP	149,299	$13,000	0.0%	$0.09	—	—	WTS	G63836111
—	INTELLIGENT MEDI ACQSITN COR	98,299	$13,000	0.0%	$0.13	—	—	WTS	45828D114
—	FRAZIER LIFESCIENCES ACQU CO	166,306	$13,000	0.0%	$0.08	—	—	WTS	G3710A113
TMC	TMC THE METALS COMPANY INC	12,600	$13,000	0.0%	$1.03	—	—	CMN	87261Y106
—	PRIVETERRA ACQUISITION CORP	79,384	$12,000	0.0%	$0.15	—	—	WTS	74275N110
—	KADEM SUSTAINABLE IMPACT COR	113,644	$12,000	0.0%	$0.11	—	—	WTS	48284E113
—	M3 BRIGADE ACQUISITION II CO	120,711	$12,000	0.0%	$0.10	—	—	WTS	553800111
—	SPHERE 3D CORP NEW	22,347	$12,000	0.0%	$0.54	—	—	CMN	84841L308
—	ASTREA ACQUISITION CORP	156,671	$12,000	0.0%	$0.08	—	—	WTS	04637C114
—	GREAT PANTHER MNG LTD	98,075	$12,000	0.0%	$0.12	—	—	CMN	39115V101
CSTWF	CONSTELLATION ACQUISITN CORP	93,255	$12,000	0.0%	$0.13	—	—	WTS	G2R18K113
—	BUILD ACQUISITION CORP	119,909	$12,000	0.0%	$0.10	—	—	WTS	12008J113
—	KEYARCH ACQUISITION CORP	64,494	$11,000	0.0%	$0.17	—	—	RTS	G5260A120
—	SCHULTZE SPL PURP ACQ CORP I	56,300	$11,000	0.0%	$0.20	—	—	WTS	808212112
—	EDIFY ACQUISITION CORP	111,412	$11,000	0.0%	$0.10	—	—	WTS	28059Q111
—	DIGITAL MEDIA SOLUTIONS INC	125,000	$11,000	0.0%	$0.09	—	—	WTS	25401G114
—	MDH ACQUISITION CORP	132,140	$11,000	0.0%	$0.08	—	—	WTS	55283P114
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	126,670	$11,000	0.0%	$0.09	—	—	WTS	69882P110
—	CARTESIAN GROWTH CORP	24,296	$11,000	0.0%	$0.45	—	—	WTS	G19276115
—	INTERPRIVATE III FINANCIAL P	54,749	$11,000	0.0%	$0.20	—	—	WTS	46064R114
STETW	ST ENERGY TRANSITION I LTD	45,080	$11,000	0.0%	$0.24	—	—	WTS	G8465L115
—	BROADSCALE ACQUISITION CORP	44,717	$11,000	0.0%	$0.25	—	—	WTS	11134Y119
—	GORES HOLDINGS VII INC	25,000	$11,000	0.0%	$0.44	—	—	WTS	38286T119
—	AMPIO PHARMACEUTICALS INC	65,373	$11,000	0.0%	$0.17	—	—	CMN	03209T109
—	SCION TECH GROWTH I	133,333	$11,000	0.0%	$0.08	—	—	WTS	G31067112
—	ARAVIVE INC	11,248	$11,000	0.0%	$0.98	—	—	CMN	03890D108
ATAQF	ALTIMAR ACQUISITION CORP III	32,803	$10,000	0.0%	$0.30	—	—	WTS	G0370U116
—	ENTERPRISE 4.0 TEC ACQSTN CO	55,907	$10,000	0.0%	$0.18	—	—	WTS	G3137C114
—	AETHERIUM ACQUISITION CORP	146,700	$10,000	0.0%	$0.07	—	—	WTS	00809J119
—	ARCTOS NORTHSTAR ACQUIS CORP	78,750	$10,000	0.0%	$0.13	—	—	WTS	G0477L126
—	AQUA METALS INC	12,450	$10,000	0.0%	$0.80	—	—	CMN	03837J101
—	APOLLO STRATEGIC GRWT CPTL I	40,327	$10,000	0.0%	$0.25	—	—	WTS	G0412A128
—	BURCON NUTRASCIENCE CORP	25,900	$10,000	0.0%	$0.39	—	—	CMN	120831102
—	HUDSON EXECUTIVE INVS CORP I	84,189	$10,000	0.0%	$0.12	—	—	WTS	443760111
—	VY GLOBAL GROWTH	43,700	$10,000	0.0%	$0.23	—	—	WTS	G9444H118
—	DELWINDS INS ACQUISITION COR	49,800	$10,000	0.0%	$0.20	—	—	WTS	24803C110
TETWF	TECHNOLOGY & TELECOM ACQ COR	128,400	$10,000	0.0%	$0.08	—	—	WTS	G87119114
NYMXF	NYMOX PHARMACEUTICAL CORP	23,782	$10,000	0.0%	$0.42	—	—	CMN	P73398102
—	MORINGA ACQUISITION CORP	93,287	$10,000	0.0%	$0.11	—	—	WTS	G6S23K124
—	FUSION ACQUISITION CORP II	103,824	$10,000	0.0%	$0.10	—	—	WTS	36118N110
—	ITHAX ACQUISITION CORP	34,951	$10,000	0.0%	$0.29	—	—	WTS	G49775128
—	THE MUSIC ACQUISITION CORP	102,862	$9,000	0.0%	$0.09	—	—	WTS	62752R118
—	GLOBAL PARTNER ACQISTN CORP	50,382	$9,000	0.0%	$0.18	—	—	WTS	G3934P128
—	FINTECH EVOLUTION ACQUIS GRO	98,568	$9,000	0.0%	$0.09	—	—	WTS	G3R19A120
—	BEARD ENERGY TRANSITION ACQ	60,743	$9,000	0.0%	$0.15	—	—	WTS	07402Q119
SHAZW	TKB CRITICAL TECHNOLOGIES 1	53,865	$9,000	0.0%	$0.17	—	—	WTS	G88935120
—	VELOCITY ACQUISITION CORP	90,027	$9,000	0.0%	$0.10	—	—	WTS	92259E112
—	INNOVATIVE INTL ACQUSITIN CO	122,157	$9,000	0.0%	$0.07	—	—	WTS	G4809M125
—	ADTHEORENT HOLDING COMPANY	21,556	$9,000	0.0%	$0.42	—	—	WTS	00739D117
AQST	AQUESTIVE THERAPEUTICS INC	14,159	$9,000	0.0%	$0.64	—	—	CMN	03843E104
SBIGW	SPRINGBIG HOLDINGS INC	92,520	$9,000	0.0%	$0.10	—	—	WTS	85021Q116
—	ATHLON ACQUISITION CORP	73,447	$8,000	0.0%	$0.11	—	—	WTS	04748A114
—	SPINDLETOP HEALTH ACQUISITIO	101,067	$8,000	0.0%	$0.08	—	—	WTS	84854Q111
—	KNIGHTSWAN ACQUISITION CORP	68,300	$8,000	0.0%	$0.12	—	—	WTS	499103117
INTEW	INTEGRAL ACQUISITION CORP 1	62,025	$8,000	0.0%	$0.13	—	—	WTS	45827K119
—	GLOBAL TECHNOLGY ACQSTN CORP	50,659	$8,000	0.0%	$0.16	—	—	WTS	G3934N115
—	CF ACQUISITION CORP IV	83,333	$8,000	0.0%	$0.10	—	—	WTS	12520T110
—	SUPER GROUP SGHC LIMITED	12,593	$8,000	0.0%	$0.64	—	—	WTS	G8588X111
GAU	GALIANO GOLD INC	20,156	$8,000	0.0%	$0.40	—	—	CMN	36352H100
—	AXIOS SUSTAINABLE GRW ACQ CO	75,808	$7,000	0.0%	$0.09	—	—	RTS	G0703K124
—	PWP FORWARD ACQUISITION CORP	49,990	$7,000	0.0%	$0.14	—	—	WTS	74709Q119
—	ICONIC SPORTS ACQUISITION CO	54,611	$7,000	0.0%	$0.13	—	—	WTS	G4712C115
RMGWF	RMG ACQUISITION CORP III	84,660	$7,000	0.0%	$0.08	—	—	WTS	G76088122
SCPS	SCOPUS BIOPHARMA INC	17,405	$7,000	0.0%	$0.40	—	—	CMN	809171101
—	BITNILE HOLDINGS INC	27,008	$7,000	0.0%	$0.26	—	—	CMN	09175M101
—	ORION ACQUISITION CORP	82,532	$7,000	0.0%	$0.08	—	—	WTS	68626A116
—	LEO HLDGS CORP II	80,586	$7,000	0.0%	$0.09	—	—	WTS	G5463R128
—	ATHENA CONSUMER ACQ CORP	52,223	$7,000	0.0%	$0.13	—	—	WTS	04684M114
—	THUNDER BRIDGE CAP PRTNRS II	31,624	$7,000	0.0%	$0.22	—	—	WTS	88605T118
—	EMBARK TECHNOLOGY INC	52,143	$7,000	0.0%	$0.13	—	—	WTS	29079J111
—	APTINYX INC	12,342	$7,000	0.0%	$0.57	—	—	CMN	03836N103
—	SPORTS VENTURES ACQUISIN COR	94,297	$7,000	0.0%	$0.07	—	—	WTS	G8372A129
—	HPX CORP	89,702	$7,000	0.0%	$0.08	—	—	WTS	G32219126
—	HYCROFT MINING HOLDING CORP	113,111	$7,000	0.0%	$0.06	—	—	WTS	44862P125
—	HEARTLAND MEDIA ACQUISITION	51,400	$7,000	0.0%	$0.14	—	—	WTS	42237V116
—	TB SA ACQUISITION CORP	65,825	$7,000	0.0%	$0.11	—	—	WTS	G8657L121
—	D AND Z MEDIA ACQUISITION CO	70,637	$7,000	0.0%	$0.10	—	—	WTS	23305Q114
—	VIEW INC	70,000	$7,000	0.0%	$0.10	—	—	WTS	92671V114
—	GLOBAL BLUE GROUP HOLDING AG	26,133	$7,000	0.0%	$0.27	—	—	WTS	H33700115
—	GARDINER HEALTHCARE ACQTS CO	65,643	$7,000	0.0%	$0.11	—	—	WTS	365506112
PGYWW	PAGAYA TECHNOLOGIES LTD	19,008	$7,000	0.0%	$0.37	—	—	WTS	M7S64L107
—	REDBALL ACQUISITION CORP	186,400	$6,000	0.0%	$0.03	—	—	WTS	G7417R113
TIOG	MICT INC	10,162	$6,000	0.0%	$0.59	—	—	CMN	55328R109
—	ALTITUDE ACQUISITION CORP	50,041	$6,000	0.0%	$0.12	—	—	WTS	02156Y111
—	CLEANTECH ACQUISITION CORP	20,000	$6,000	0.0%	$0.30	—	—	WTS	18453L115
—	BIRD GLOBAL INC	14,849	$6,000	0.0%	$0.40	—	—	CMN	09077J107
—	AXIOS SUSTAINABLE GRW ACQ CO	75,808	$6,000	0.0%	$0.08	—	—	WTS	G0703K116
—	AF ACQUISITION CORP	75,666	$6,000	0.0%	$0.08	—	—	WTS	001040112
—	TALON 1 ACQUISITION CORP	38,800	$6,000	0.0%	$0.15	—	—	WTS	G86656116
—	FIRST WAVE BIOPHARMA INC	29,839	$6,000	0.0%	$0.20	—	—	CMN	33749P101
CPTKW	CROWN PROPTECH ACQUISITIONS	57,812	$6,000	0.0%	$0.10	—	—	WTS	G25741110
—	KL ACQUISITION CORP	98,684	$6,000	0.0%	$0.06	—	—	WTS	49837C117
—	EUCRATES BIOMEDICAL ACQU COR	159,633	$5,000	0.0%	$0.03	—	—	WTS	G3141W122
—	KISMET ACQUISITION TWO CORP	68,450	$5,000	0.0%	$0.07	—	—	WTS	G52807115
—	KIROMIC BIOPHARMA INC	11,100	$5,000	0.0%	$0.45	—	—	CMN	497634105
—	LF CAPITAL ACQUISITION CORP	48,452	$5,000	0.0%	$0.10	—	—	WTS	50202D110
SBIIW	SANDBRIDGE X2 CORP	66,170	$5,000	0.0%	$0.08	—	—	WTS	799792114
—	SPORTSTEK ACQUISITION CORP	130,682	$5,000	0.0%	$0.04	—	—	WTS	849196118
—	LUOKUNG TECHNOLOGY CORP	12,607	$5,000	0.0%	$0.40	—	—	CMN	G56981106
HIGAW	H I G ACQUISITION CORP	50,000	$5,000	0.0%	$0.10	—	—	WTS	G44898123
CTSWF	CACTUS ACQUISITION CORP 1 LT	42,248	$5,000	0.0%	$0.12	—	—	WTS	G1745A124
—	OCA ACQUISITION CORP	106,961	$5,000	0.0%	$0.05	—	—	WTS	670865112
—	FAST ACQUISITION CORP II	50,000	$5,000	0.0%	$0.10	—	—	WTS	311874119
—	ESM ACQUISITION CORPORATION	28,012	$5,000	0.0%	$0.18	—	—	WTS	G3195H112
—	COCRYSTAL PHARMA INC	12,747	$5,000	0.0%	$0.39	—	—	CMN	19188J300
VEEAW	PLUM ACQUISITION CORP I	32,267	$5,000	0.0%	$0.15	—	—	WTS	G7134L118
—	BROADMARK RLTY CAP INC	64,600	$5,000	0.0%	$0.08	—	—	WTS	11135B118
—	LATAMGROWTH SPAC	54,741	$5,000	0.0%	$0.09	—	—	WTS	G5380L121
—	EVO ACQUISITION CORP	69,328	$5,000	0.0%	$0.07	—	—	WTS	30052G116
—	NORTHERN STAR INVEST CORP IV	24,766	$5,000	0.0%	$0.20	—	—	WTS	66575B119
—	FORTISTAR SUSTAINABLE SOL CO	41,350	$5,000	0.0%	$0.12	—	—	WTS	34962M114
—	GENERATION ASIA I ACQUISITIO	39,763	$5,000	0.0%	$0.13	—	—	WTS	G38258128
—	CINEDIGM CORP	10,508	$5,000	0.0%	$0.48	—	—	CMN	172406209
EONR/WS	HNR ACQUISITION CORP	148,700	$4,000	0.0%	$0.03	—	—	WTS	40472A128
—	PRIMAVERA CAPITAL ACQUIST CO	27,331	$4,000	0.0%	$0.15	—	—	WTS	G7255E117
—	TAILWIND INTERNATNAL ACQ COR	53,473	$4,000	0.0%	$0.07	—	—	WTS	G8662F119
—	ARBOR RAPHA CAP BIOHLDS CORP	65,585	$4,000	0.0%	$0.06	—	—	WTS	03881F112
—	VISION SENSING ACQUISITION C	31,200	$4,000	0.0%	$0.13	—	—	WTS	92838J111
—	TZP STRATEGIES ACQUISTN CORP	52,814	$4,000	0.0%	$0.08	—	—	WTS	G91595119
—	NOBLE ROCK ACQUISITION CORP	49,184	$4,000	0.0%	$0.08	—	—	WTS	G6546R119
—	LOGICBIO THERAPEUTICS INC	12,298	$4,000	0.0%	$0.33	—	—	CMN	54142F102
—	SIZZLE ACQUISITION CORP	53,822	$4,000	0.0%	$0.07	—	—	WTS	83014E117
—	HUDSON EXECUTIVE INVES III	60,993	$4,000	0.0%	$0.07	—	—	WTS	44376L115
—	INTERPRIVATE IV INFRATECH PR	28,919	$4,000	0.0%	$0.14	—	—	WTS	46064T110
—	MONUMENT CIRCLE ACQUISITN CO	35,864	$4,000	0.0%	$0.11	—	—	WTS	61531M119
—	GLENFARNE MERGER CORP	20,613	$4,000	0.0%	$0.19	—	—	WTS	378579114
—	DIGITAL HEALTH ACQUISITION C	40,050	$4,000	0.0%	$0.10	—	—	WTS	253893119
—	GAMING & HOSPITALITY ACQU CO	31,050	$4,000	0.0%	$0.13	—	—	WTS	364681114
—	FINSERV ACQUISITION CORP II	25,000	$4,000	0.0%	$0.16	—	—	WTS	31809Y111
—	TASTEMAKER ACQUISITION CORP	50,000	$4,000	0.0%	$0.08	—	—	WTS	876545112
—	ALEXCO RESOURCE CORP	10,620	$4,000	0.0%	$0.38	—	—	CMN	01535P106
—	INDUSTRIAL HUMAN CAPITAL INC	88,500	$4,000	0.0%	$0.05	—	—	WTS	45617P112
BRLSW	OXUS ACQUISITION CORP	36,182	$4,000	0.0%	$0.11	—	—	WTS	G6859L121
—	GOLDEN MINERALS CO	10,659	$4,000	0.0%	$0.38	—	—	CMN	381119106
—	JAGUAR HEALTH INC	11,697	$3,000	0.0%	$0.26	—	—	CMN	47010C607
—	GLOBAL BLOCKCHAIN ACQUI CORP	34,800	$3,000	0.0%	$0.09	—	—	RTS	37961B112
—	OBLONG INC	10,379	$3,000	0.0%	$0.29	—	—	CMN	674434105
—	SCION TECH GROWTH II	29,287	$3,000	0.0%	$0.10	—	—	WTS	G31070116
—	NORTHERN STAR INVEST CORP II	27,558	$3,000	0.0%	$0.11	—	—	WTS	66574L118
—	ROSS ACQUISITION CORP II	21,916	$3,000	0.0%	$0.14	—	—	WTS	G7641C114
—	WARRIOR TECHNOLOGIES ACQUI C	63,650	$3,000	0.0%	$0.05	—	—	WTS	936273119
—	SHOULDERUP TECHNOLOGY ACQUIS	21,576	$3,000	0.0%	$0.14	—	—	WTS	82537G112
EVCOW	EVEREST CONSOLIDATOR ACQ COR	30,292	$3,000	0.0%	$0.10	—	—	WTS	29978K110
ZOMDF	ZOMEDICA CORP	11,560	$3,000	0.0%	$0.26	—	—	CMN	98980M109
—	RIBBIT LEAP LTD	16,087	$3,000	0.0%	$0.19	—	—	WTS	G7552B113
—	KEYARCH ACQUISITION CORP	32,247	$3,000	0.0%	$0.09	—	—	WTS	G5260A112
—	VMG CONSUMER ACQUISITION COR	25,881	$2,000	0.0%	$0.08	—	—	WTS	91842V110
—	GUARDION HEALTH SCIENCES INC	12,553	$2,000	0.0%	$0.16	—	—	CMN	40145Q401
—	ADIT EDTECH ACQUISITION CORP	39,595	$2,000	0.0%	$0.05	—	—	WTS	007024110
—	HUMANCO ACQUISITION CORP	14,949	$2,000	0.0%	$0.13	—	—	WTS	44487N117
—	VPC IMPACT ACQUISITION HLDG	10,783	$2,000	0.0%	$0.19	—	—	WTS	G9460L118
—	GREENLANE HLDGS INC	10,942	$2,000	0.0%	$0.18	—	—	CMN	395330103
—	PROGRESS ACQUISITION CORP	22,953	$2,000	0.0%	$0.09	—	—	WTS	74327P113
—	HALL OF FAME RESORT & ENTMT	12,100	$2,000	0.0%	$0.17	—	—	WTS	40619L110
—	CLARIM ACQUISITION CORP	16,380	$2,000	0.0%	$0.12	—	—	WTS	18049C116
—	GOLDENBRIDGE ACQUISITION LTD	21,194	$2,000	0.0%	$0.09	—	—	WTS	G3970D120
—	KAIROS ACQUISITION CORP	68,221	$2,000	0.0%	$0.03	—	—	WTS	G52110106
—	EDOC ACQUISITION CORP	75,400	$2,000	0.0%	$0.03	—	—	WTS	G4000A110
IMAQR	INTERNATIONAL MEDIA ACQUISIT	44,286	$2,000	0.0%	$0.05	—	—	RTS	459867123
—	HCM ACQUISITION CO	22,903	$2,000	0.0%	$0.09	—	—	WTS	G4365A127
—	VENUS ACQUISITION CORPORATIO	15,100	$2,000	0.0%	$0.13	—	—	RTS	G9420F128
—	SOS LIMITED	11,459	$2,000	0.0%	$0.17	—	—	CMN	83587W106
—	SCP & CO HEALTHCARE ACQUSTN	20,645	$2,000	0.0%	$0.10	—	—	WTS	784065112
—	PIONEER MERGER CORP	19,203	$2,000	0.0%	$0.10	—	—	WTS	G7S24C111
—	ISLEWORTH HEALTHCARE ACQU CO	75,452	$2,000	0.0%	$0.03	—	—	WTS	46468P110
—	PIVOTAL INVESTMENT CORP III	20,090	$2,000	0.0%	$0.10	—	—	WTS	72582M114
—	LEARN CW INVESTMENT COR	22,100	$2,000	0.0%	$0.09	—	—	WTS	G54157113
TGAWF	TARGET GLOBAL ACQUISI I CORP	93,184	$1,000	0.0%	$0.01	—	—	WTS	G8675N125
—	JOFF FINTECH ACQUISITION COR	15,528	$1,000	0.0%	$0.06	—	—	WTS	46592C118
—	VISCOGLIOSI BROS ACQUISTN CO	10,595	$1,000	0.0%	$0.09	—	—	WTS	92838K118
AOGOW	AROGO CAPITAL ACQUISITION CO	11,064	$1,000	0.0%	$0.09	—	—	WTS	042644112
—	MAXPRO CAPITAL ACQUISITN COR	13,799	$1,000	0.0%	$0.07	—	—	WTS	57778T114
—	AMERICAN VRTUAL CLOUD TECH I	31,308	$1,000	0.0%	$0.03	—	—	WTS	030382113
—	PARSEC CAPITAL ACQUISITION	57,772	$1,000	0.0%	$0.02	—	—	WTS	70184A116
—	INDUSTRIAL TECH ACQSTNS II I	10,029	$1,000	0.0%	$0.10	—	—	WTS	45635R116
—	JACK CREEK INVESTMENT CORP	11,008	$1,000	0.0%	$0.09	—	—	WTS	G4989X123
DAVEW	DAVE INC	11,707	$1,000	0.0%	$0.09	—	—	WTS	23834J110
—	FIRST RESERVE SUSTAINABLE GW	17,926	$1,000	0.0%	$0.06	—	—	WTS	336169115
—	MECHEL PAO	66,985	$0	0.0%	$0.00	—	—	CMN	583840608
—	OZON HLDGS PLC	1,249,531	$0	0.0%	$0.00	—	—	CMN	69269L104
—	NEXTERS INC	29,604	$0	0.0%	$0.00	—	—	CMN	G6529J100
—	MOBILE TELESYSTEMS PUB JT ST	6,981,232	$0	0.0%	$0.00	—	—	CMN	607409109
ACI	ALBERTSONS COS INC	675,511	$0	0.0%	$0.00	—	—	CMN	013091103
AIN	ALBANY INTL CORP	70,634	$0	0.0%	$0.00	—	—	CMN	012348108
ALB	ALBEMARLE CORP	494,134	$0	0.0%	$0.00	—	—	CMN	012653101
—	ALAUNOS THERAPEUTICS INC	189,099	$0	0.0%	$0.00	—	—	CMN	98973P101
ALK	ALASKA AIR GROUP INC	372,153	$0	0.0%	$0.00	—	—	CMN	011659109
—	ALARM COM HLDGS INC	587,000	$0	0.0%	$0.00	—	—	CNV	011642AB1
ALRM	ALARM COM HLDGS INC	135,517	$0	0.0%	$0.00	—	—	CMN	011642105
AGI	ALAMOS GOLD INC NEW	733,715	$0	0.0%	$0.00	—	—	CMN	011532108
ALG	ALAMO GROUP INC	59,710	$0	0.0%	$0.00	—	—	CMN	011311107
AKTSQ	AKOUSTIS TECHNOLOGIES INC	447,588	$0	0.0%	$0.00	—	—	CMN	00973N102
—	AKOUOS INC	24,905	$0	0.0%	$0.00	—	—	CMN	00973J101
—	AKERO THERAPEUTICS INC	1,863,604	$0	0.0%	$0.00	—	—	CMN	00973Y108
—	AKERNA CORP	60,300	$0	0.0%	$0.00	—	—	WTS	00973W110
AKBA	AKEBIA THERAPEUTICS INC	341,546	$0	0.0%	$0.00	—	—	CMN	00972D105
NBIS	YANDEX N V	6,112,249	$0	0.0%	$0.00	—	—	CMN	N97284108
—	ALBIREO PHARMA INC	76,689	$0	0.0%	$0.00	—	—	CMN	01345P106