GOLDMAN SACHS GROUP INC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	52,411,475	$18,720	4.7%	$249.82	—	CMN	78462F103
AAPL	APPLE INC	81,857,956	$11,313	2.9%	$101.17	+52.5%	CMN	037833100
MSFT	MICROSOFT CORP	40,561,263	$9,447	2.4%	$137.58	+86.7%	CMN	594918104
AMZN	AMAZON COM INC	46,827,015	$5,291	1.3%	$125.12	+1.0%	CMN	023135106
QQQ	INVESCO QQQ TR	19,003,400	$5,079	1.3%	$246.38	—	Put	46090E103
IWM	ISHARES TR	29,873,946	$4,927	1.2%	$150.75	—	CMN	464287655
IVV	ISHARES TR	10,949,996	$3,927	1.0%	$202.05	—	CMN	464287200
GOOGL	ALPHABET INC	39,168,660	$3,746	0.9%	$107.44	+2.4%	CMN	02079K305
V	VISA INC	19,988,177	$3,551	0.9%	$171.91	+15.4%	CMN	92826C839
QQQ	INVESCO QQQ TR	13,250,515	$3,541	0.9%	$246.38	—	CMN	46090E103
SPY	SPDR S&P 500 ETF TR	9,572,000	$3,419	0.9%	$249.82	—	Put	78462F103
IWM	ISHARES TR	18,182,400	$2,999	0.8%	$150.75	—	Put	464287655
TSLA	TESLA INC	10,915,800	$2,895	0.7%	$239.94	+16.4%	Put	88160R101
TSLA	TESLA INC	10,215,928	$2,710	0.7%	$239.94	+16.4%	CMN	88160R101
SPY	SPDR S&P 500 ETF TR	7,072,500	$2,526	0.6%	$249.82	—	Call	78462F103
UNH	UNITEDHEALTH GROUP INC	4,845,025	$2,447	0.6%	$252.99	+95.7%	CMN	91324P102
QQQ	INVESCO QQQ TR	8,850,300	$2,365	0.6%	$246.38	—	Call	46090E103
VOO	VANGUARD INDEX FDS	7,087,874	$2,327	0.6%	$243.95	—	CMN	922908363
GOOG	ALPHABET INC	23,497,001	$2,259	0.6%	$107.94	+2.7%	CMN	02079K107
EFA	ISHARES TR	39,248,327	$2,198	0.6%	$56.01	—	CMN	464287465
IWD	ISHARES TR	15,386,863	$2,092	0.5%	$106.67	—	CMN	464287598
IWF	ISHARES TR	9,653,885	$2,031	0.5%	$96.66	—	CMN	464287614
AMGN	AMGEN INC	8,936,989	$2,014	0.5%	$199.59	+9.2%	CMN	031162100
BABA	ALIBABA GROUP HLDG LTD	24,902,794	$1,992	0.5%	$168.50	—	CMN	01609W102
JNJ	JOHNSON & JOHNSON	11,967,998	$1,955	0.5%	$105.12	+45.5%	CMN	478160104
NVDA	NVIDIA CORPORATION	15,403,700	$1,870	0.5%	$17.69	-10.8%	CMN	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,490,907	$1,733	0.4%	$234.88	+21.1%	CMN	084670702
HYG	ISHARES TR	24,116,510	$1,722	0.4%	$76.08	—	CMN	464288513
JPM	JPMORGAN CHASE & CO	15,968,121	$1,669	0.4%	$82.57	+27.9%	CMN	46625H100
SPGI	S&P GLOBAL INC	5,256,713	$1,605	0.4%	$354.26	-1.9%	CMN	78409V104
PG	PROCTER AND GAMBLE CO	12,229,887	$1,544	0.4%	$90.66	+44.0%	CMN	742718109
LLY	LILLY ELI & CO	4,766,198	$1,541	0.4%	$118.54	+159.9%	CMN	532457108
IEMG	ISHARES INC	35,024,946	$1,505	0.4%	$56.27	—	CMN	46434G103
HYG	ISHARES TR	20,990,600	$1,499	0.4%	$76.08	—	Put	464288513
META	META PLATFORMS INC	10,971,759	$1,489	0.4%	$150.44	+7.0%	CMN	30303M102
ACN	ACCENTURE PLC IRELAND	5,723,748	$1,473	0.4%	$189.88	+44.7%	CMN	G1151C101
CSCO	CISCO SYS INC	36,556,247	$1,462	0.4%	$34.20	+17.1%	CMN	17275R102
AMT	AMERICAN TOWER CORP NEW	6,591,682	$1,415	0.4%	$144.73	+58.1%	CMN	03027X100
HD	HOME DEPOT INC	4,851,997	$1,339	0.3%	$168.27	+60.9%	CMN	437076102
IEFA	ISHARES TR	25,062,095	$1,320	0.3%	$29.86	—	CMN	46432F842
TXN	TEXAS INSTRS INC	8,523,964	$1,319	0.3%	$100.10	+51.5%	CMN	882508104
XOM	EXXON MOBIL CORP	14,862,713	$1,298	0.3%	$62.57	+30.0%	CMN	30231G102
EEM	ISHARES TR	37,085,700	$1,294	0.3%	$30.72	—	Call	464287234
ABBV	ABBVIE INC	9,411,698	$1,263	0.3%	$70.32	+80.8%	CMN	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	2,351,553	$1,193	0.3%	$378.97	+46.2%	CMN	883556102
PEP	PEPSICO INC	7,239,978	$1,182	0.3%	$116.90	+32.1%	CMN	713448108
CVX	CHEVRON CORP NEW	8,117,416	$1,166	0.3%	$95.99	+38.4%	CMN	166764100
BAC	BK OF AMERICA CORP	38,177,030	$1,153	0.3%	$24.13	+26.8%	CMN	060505104
MA	MASTERCARD INCORPORATED	3,976,563	$1,131	0.3%	$212.73	+52.9%	CMN	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	15,541,420	$1,105	0.3%	$50.59	+23.1%	CMN	110122108
HEFA	ISHARES TR	36,397,574	$1,088	0.3%	$26.42	—	CMN	46434V803
INTU	INTUIT	2,797,239	$1,083	0.3%	$333.80	+26.6%	CMN	461202103
DIS	DISNEY WALT CO	11,447,591	$1,080	0.3%	$115.53	-9.5%	CMN	254687106
MCD	MCDONALDS CORP	4,624,913	$1,067	0.3%	$147.95	+59.7%	CMN	580135101
—	STERLING CHECK CORP	59,954,796	$1,058	0.3%	$25.96	—	CMN	85917T109
MRK	MERCK & CO INC	12,103,600	$1,042	0.3%	$62.91	+27.8%	CMN	58933Y105
DHR	DANAHER CORPORATION	3,931,905	$1,016	0.3%	$144.24	+66.9%	CMN	235851102
ELV	ELEVANCE HEALTH INC	2,226,870	$1,012	0.3%	$343.05	+32.7%	CMN	036752103
NEE	NEXTERA ENERGY INC	12,865,626	$1,009	0.3%	$64.64	+19.3%	CMN	65339F101
—	LINDE PLC	3,732,847	$1,006	0.3%	$131.76	—	CMN	G5494J103
COST	COSTCO WHSL CORP NEW	2,112,503	$998	0.3%	$267.05	+86.5%	CMN	22160K105
WMT	WALMART INC	7,594,470	$985	0.2%	$37.17	+13.0%	CMN	931142103
IJR	ISHARES TR	11,235,564	$980	0.2%	$50.59	—	CMN	464287804
PFE	PFIZER INC	21,929,530	$960	0.2%	$29.04	+39.1%	CMN	717081103
PRVA	PRIVIA HEALTH GROUP INC	28,012,203	$954	0.2%	$36.59	+1.1%	CMN	74276R102
PANW	PALO ALTO NETWORKS INC	5,781,120	$947	0.2%	$78.78	+9.9%	CMN	697435105
HYG	ISHARES TR	13,075,000	$933	0.2%	$76.08	—	Call	464288513
KO	COCA COLA CO	16,401,782	$919	0.2%	$42.76	+31.1%	CMN	191216100
ET	ENERGY TRANSFER L P	82,396,892	$909	0.2%	$12.56	—	CMN	29273V100
AVGO	BROADCOM INC	2,042,667	$907	0.2%	$36.80	+30.7%	CMN	11135F101
AGG	ISHARES TR	9,406,101	$906	0.2%	$65.96	—	CMN	464287226
VEA	VANGUARD TAX-MANAGED FDS	24,856,223	$904	0.2%	$31.50	—	CMN	921943858
DBEF	DBX ETF TR	26,568,184	$890	0.2%	$29.91	—	CMN	233051200
ABT	ABBOTT LABS	9,091,650	$880	0.2%	$73.27	+36.5%	CMN	002824100
BSV	VANGUARD BD INDEX FDS	11,668,035	$873	0.2%	$5.09	—	CMN	921937827
XLP	SELECT SECTOR SPDR TR	12,703,920	$848	0.2%	$29.54	—	CMN	81369Y308
NKE	NIKE INC	10,183,435	$846	0.2%	$80.02	+26.9%	CMN	654106103
ADBE	ADOBE SYSTEMS INCORPORATED	3,053,493	$840	0.2%	$259.21	+46.0%	CMN	00724F101
XLV	SELECT SECTOR SPDR TR	6,923,950	$839	0.2%	$110.87	—	CMN	81369Y209
CVS	CVS HEALTH CORP	8,649,300	$825	0.2%	$65.40	+34.0%	CMN	126650100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,789,327	$808	0.2%	$53.26	—	CMN	874039100
MS	MORGAN STANLEY	10,096,169	$798	0.2%	$57.24	+31.4%	CMN	617446448
EEM	ISHARES TR	22,532,900	$786	0.2%	$30.72	—	Put	464287234
KLAC	KLA CORP	2,536,270	$768	0.2%	$255.40	+31.0%	CMN	482480100
CRM	SALESFORCE INC	5,325,136	$766	0.2%	$187.96	-10.9%	CMN	79466L302
IWM	ISHARES TR	4,577,900	$755	0.2%	$150.75	—	Call	464287655
BSX	BOSTON SCIENTIFIC CORP	19,465,049	$754	0.2%	$34.25	+17.1%	CMN	101137107
GSLC	GOLDMAN SACHS ETF TR	10,519,197	$747	0.2%	$57.64	—	CMN	381430503
CMCSA	COMCAST CORP NEW	25,316,805	$743	0.2%	$34.24	-1.6%	CMN	20030N101
VWO	VANGUARD INTL EQUITY INDEX F	20,232,561	$738	0.2%	$40.77	—	CMN	922042858
COP	CONOCOPHILLIPS	7,046,368	$721	0.2%	$59.79	+47.5%	CMN	20825C104
MRSH	MARSH & MCLENNAN COS INC	4,812,763	$718	0.2%	$106.62	+42.9%	CMN	571748102
GLD	SPDR GOLD TR	4,645,000	$718	0.2%	$136.62	—	Call	78463V107
FIS	FIDELITY NATL INFORMATION SV	9,484,656	$717	0.2%	$96.51	-11.7%	CMN	31620M106
PYPL	PAYPAL HLDGS INC	8,327,356	$717	0.2%	$92.08	-3.9%	CMN	70450Y103
MDT	MEDTRONIC PLC	8,745,654	$706	0.2%	$85.24	-5.2%	CMN	G5960L103
XLE	SELECT SECTOR SPDR TR	9,750,656	$702	0.2%	$46.91	—	CMN	81369Y506
STLA	STELLANTIS N.V	58,299,545	$690	0.2%	$5.11	—	CMN	N82405106
XLI	SELECT SECTOR SPDR TR	8,301,564	$688	0.2%	$74.03	—	CMN	81369Y704
EFA	ISHARES TR	12,266,400	$687	0.2%	$56.01	—	Put	464287465
UNP	UNION PAC CORP	3,507,094	$683	0.2%	$125.73	+62.4%	CMN	907818108
SBUX	STARBUCKS CORP	7,988,500	$673	0.2%	$65.18	+20.2%	Call	855244109
AAPL	APPLE INC	4,740,800	$655	0.2%	$101.17	+52.5%	Put	037833100
XOP	SPDR SER TR	5,092,935	$635	0.2%	$73.75	—	CMN	78468R556
HUM	HUMANA INC	1,292,435	$627	0.2%	$334.10	+40.5%	CMN	444859102
INTC	INTEL CORP	24,284,664	$626	0.2%	$36.54	-11.6%	CMN	458140100
T	AT&T INC	40,543,053	$622	0.2%	$16.09	-6.2%	CMN	00206R102
ORCL	ORACLE CORP	9,951,103	$608	0.2%	$47.41	+48.0%	CMN	68389X105
AMZN	AMAZON COM INC	5,333,200	$603	0.2%	$125.12	+1.0%	Put	023135106
VALE	VALE S A	44,862,567	$598	0.2%	$9.15	—	CMN	91912E105
NOW	SERVICENOW INC	1,570,416	$593	0.1%	$81.93	+9.9%	CMN	81762P102
HON	HONEYWELL INTL INC	3,551,448	$593	0.1%	$103.25	+57.0%	CMN	438516106
BABA	ALIBABA GROUP HLDG LTD	7,370,200	$590	0.1%	$168.50	—	Call	01609W102
SMH	VANECK ETF TRUST	3,133,985	$580	0.1%	$87.59	—	CMN	92189F676
SCHW	SCHWAB CHARLES CORP	7,973,928	$573	0.1%	$53.01	+24.9%	CMN	808513105
IBM	INTERNATIONAL BUSINESS MACHS	4,695,072	$558	0.1%	$113.67	+1.7%	CMN	459200101
MELI	MERCADOLIBRE INC	673,317	$557	0.1%	$1067.39	-19.5%	CMN	58733R102
MDLZ	MONDELEZ INTL INC	10,164,778	$557	0.1%	$47.75	+18.5%	CMN	609207105
WFC	WELLS FARGO CO NEW	13,732,073	$552	0.1%	$39.35	+0.1%	CMN	949746101
CAT	CATERPILLAR INC	3,365,262	$552	0.1%	$147.31	+16.9%	CMN	149123101
CI	CIGNA CORP NEW	1,973,197	$548	0.1%	$224.31	+18.0%	CMN	125523100
SNOW	SNOWFLAKE INC	3,218,285	$547	0.1%	$236.71	-30.1%	CMN	833445109
EQIX	EQUINIX INC	956,950	$544	0.1%	$413.08	+47.5%	CMN	29444U700
MRVL	MARVELL TECHNOLOGY INC	12,569,317	$539	0.1%	$48.16	+1.4%	CMN	573874104
—	BLACKROCK INC	975,217	$537	0.1%	$576.64	—	CMN	09247X101
XLF	SELECT SECTOR SPDR TR	17,453,700	$530	0.1%	$18.39	—	Put	81369Y605
LOW	LOWES COS INC	2,802,504	$526	0.1%	$109.94	+65.9%	CMN	548661107
UPS	UNITED PARCEL SERVICE INC	3,240,560	$523	0.1%	$119.06	+34.8%	CMN	911312106
PLD	PROLOGIS INC.	5,069,776	$515	0.1%	$80.60	+38.3%	CMN	74340W103
NIO	NIO INC	32,304,234	$509	0.1%	$21.02	—	CMN	62914V106
VRTX	VERTEX PHARMACEUTICALS INC	1,720,747	$498	0.1%	$212.17	+35.6%	CMN	92532F100
TGT	TARGET CORP	3,341,070	$496	0.1%	$120.01	+19.1%	CMN	87612E106
UBER	UBER TECHNOLOGIES INC	18,707,788	$496	0.1%	$40.60	-31.9%	CMN	90353T100
VZ	VERIZON COMMUNICATIONS INC	12,969,537	$492	0.1%	$37.23	-3.9%	CMN	92343V104
GILD	GILEAD SCIENCES INC	7,962,583	$491	0.1%	$55.02	+1.4%	CMN	375558103
UBS	UBS GROUP AG	33,574,837	$487	0.1%	$14.57	+9.9%	CMN	H42097107
DE	DEERE & CO	1,456,170	$486	0.1%	$211.35	+54.5%	CMN	244199105
AMAT	APPLIED MATLS INC	5,894,529	$483	0.1%	$56.69	+64.9%	CMN	038222105
RSP	INVESCO EXCHANGE TRADED FD T	3,784,594	$482	0.1%	$135.34	—	CMN	46137V357
CB	CHUBB LIMITED	2,636,223	$479	0.1%	$151.17	+20.2%	CMN	H1467J104
AXP	AMERICAN EXPRESS CO	3,525,542	$476	0.1%	$95.13	+52.4%	CMN	025816109
PSA	PUBLIC STORAGE	1,614,836	$473	0.1%	$245.64	+14.5%	CMN	74460D109
XLK	SELECT SECTOR SPDR TR	3,971,330	$472	0.1%	$78.98	—	CMN	81369Y803
VTV	VANGUARD INDEX FDS	3,796,805	$469	0.1%	$80.01	—	CMN	922908744
VGK	VANGUARD INTL EQUITY INDEX F	10,058,028	$464	0.1%	$52.70	—	CMN	922042874
LMT	LOCKHEED MARTIN CORP	1,192,079	$460	0.1%	$302.92	+25.7%	CMN	539830109
EL	LAUDER ESTEE COS INC	2,103,690	$454	0.1%	$202.02	+19.1%	CMN	518439104
QCOM	QUALCOMM INC	4,006,859	$453	0.1%	$86.02	+47.7%	CMN	747525103
XLF	SELECT SECTOR SPDR TR	14,866,300	$451	0.1%	$18.39	—	Call	81369Y605
C	CITIGROUP INC	10,730,000	$447	0.1%	$50.37	-13.3%	Put	172967424
IGSB	ISHARES TR	8,903,568	$439	0.1%	$63.00	—	CMN	464288646
LNG	CHENIERE ENERGY INC	2,639,587	$438	0.1%	$67.20	+125.7%	CMN	16411R208
ENPH	ENPHASE ENERGY INC	1,557,628	$432	0.1%	$195.73	+37.8%	CMN	29355A107
ETN	EATON CORP PLC	3,220,424	$429	0.1%	$94.97	+40.5%	CMN	G29183103
ON	ON SEMICONDUCTOR CORP	6,869,806	$428	0.1%	$40.13	+60.5%	CMN	682189105
SBUX	STARBUCKS CORP	5,012,587	$422	0.1%	$65.18	+20.2%	CMN	855244109
PM	PHILIP MORRIS INTL INC	5,071,734	$421	0.1%	$73.29	+10.4%	CMN	718172109
RTX	RAYTHEON TECHNOLOGIES CORP	5,092,375	$417	0.1%	$64.12	+30.8%	CMN	75513E101
IVW	ISHARES TR	7,179,074	$415	0.1%	$77.45	—	CMN	464287309
IVE	ISHARES TR	3,230,158	$415	0.1%	$107.06	—	CMN	464287408
XLF	SELECT SECTOR SPDR TR	13,597,409	$413	0.1%	$18.39	—	CMN	81369Y605
AZO	AUTOZONE INC	192,385	$412	0.1%	$1758.34	+23.9%	CMN	053332102
BAC	BK OF AMERICA CORP	13,560,100	$410	0.1%	$24.13	+26.8%	Put	060505104
JNK	SPDR SER TR	4,660,393	$409	0.1%	$96.26	—	CMN	78468R622
ACWI	ISHARES TR	5,250,000	$409	0.1%	$32.92	—	Put	464288257
ISRG	INTUITIVE SURGICAL INC	2,178,738	$408	0.1%	$260.65	-17.6%	CMN	46120E602
TSLA	TESLA INC	1,535,200	$407	0.1%	$239.94	+16.4%	Call	88160R101
HYLB	DBX ETF TR	12,436,383	$407	0.1%	$0.10	—	CMN	233051432
XLU	SELECT SECTOR SPDR TR	6,205,009	$406	0.1%	$57.29	—	CMN	81369Y886
CSX	CSX CORP	15,249,388	$406	0.1%	$28.39	+4.2%	CMN	126408103
CNC	CENTENE CORP DEL	5,220,724	$406	0.1%	$76.36	+17.0%	CMN	15135B101
ADP	AUTOMATIC DATA PROCESSING IN	1,792,132	$405	0.1%	$144.04	+52.1%	CMN	053015103
TD	TORONTO DOMINION BK ONT	6,595,670	$405	0.1%	$64.36	+0.6%	CMN	891160509
GM	GENERAL MTRS CO	12,573,077	$403	0.1%	$45.14	-21.5%	CMN	37045V100
ITW	ILLINOIS TOOL WKS INC	2,230,121	$403	0.1%	$145.05	+25.2%	CMN	452308109
FISV	FISERV INC	4,260,232	$399	0.1%	$93.67	+8.8%	CMN	337738108
BALL	BALL CORP	8,241,636	$398	0.1%	$67.31	-13.0%	CMN	058498106
XBI	SPDR SER TR	5,019,739	$398	0.1%	$89.14	—	CMN	78464A870
AAPL	APPLE INC	2,866,100	$396	0.1%	$101.17	+52.5%	Call	037833100
BABA	ALIBABA GROUP HLDG LTD	4,927,900	$394	0.1%	$168.50	—	Put	01609W102
TFC	TRUIST FINL CORP	9,041,465	$394	0.1%	$41.43	-2.9%	CMN	89832Q109
—	LAM RESEARCH CORP	1,067,527	$391	0.1%	$291.01	—	CMN	512807108
NTRS	NORTHERN TR CORP	4,559,323	$390	0.1%	$78.23	+10.3%	CMN	665859104
EFA	ISHARES TR	6,950,200	$389	0.1%	$56.01	—	Call	464287465
EPD	ENTERPRISE PRODS PARTNERS L	16,351,056	$389	0.1%	$33.55	—	CMN	293792107
MIR	MIRION TECHNOLOGIES INC	51,763,086	$387	0.1%	$10.74	-34.4%	CMN	60471A101
NFLX	NETFLIX INC	1,633,525	$385	0.1%	$29.95	-25.8%	CMN	64110L106
ICE	INTERCONTINENTAL EXCHANGE IN	4,251,024	$384	0.1%	$83.56	+14.6%	CMN	45866F104
MPLX	MPLX LP	12,751,247	$383	0.1%	$31.84	—	CMN	55336V100
SHW	SHERWIN WILLIAMS CO	1,867,047	$382	0.1%	$207.54	+10.7%	CMN	824348106
TMUS	T-MOBILE US INC	2,834,840	$380	0.1%	$103.04	+31.7%	CMN	872590104
MLM	MARTIN MARIETTA MATLS INC	1,165,836	$376	0.1%	$222.34	+49.1%	CMN	573284106
BIIB	BIOGEN INC	1,397,644	$373	0.1%	$247.56	-14.2%	CMN	09062X103
TRGP	TARGA RES CORP	6,182,607	$373	0.1%	$29.54	+106.4%	CMN	87612G101
SE	SEA LTD	6,639,739	$372	0.1%	$69.15	—	CMN	81141R100
AZN	ASTRAZENECA PLC	6,750,601	$370	0.1%	$48.96	—	CMN	046353108
PDD	PINDUODUO INC	5,874,988	$368	0.1%	$71.06	—	CMN	722304102
ROST	ROSS STORES INC	4,353,979	$367	0.1%	$76.91	+6.3%	CMN	778296103
PAYC	PAYCOM SOFTWARE INC	1,104,954	$365	0.1%	$282.03	+19.7%	CMN	70432V102
—	ACTIVISION BLIZZARD INC	4,890,034	$364	0.1%	$36.76	—	CMN	00507V109
EWZ	ISHARES INC	12,129,226	$359	0.1%	$8.96	—	CMN	464286400
NSC	NORFOLK SOUTHN CORP	1,711,545	$359	0.1%	$203.31	+9.6%	CMN	655844108
CME	CME GROUP INC	2,021,527	$358	0.1%	$143.15	+19.1%	CMN	12572Q105
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,551,461	$358	0.1%	$130.79	-0.8%	CMN	015271109
IJH	ISHARES TR	1,618,774	$355	0.1%	$188.48	—	CMN	464287507
—	ATLASSIAN CORP PLC	1,684,250	$355	0.1%	$108.95	—	CMN	G06242104
AMD	ADVANCED MICRO DEVICES INC	5,528,871	$350	0.1%	$89.32	-4.7%	CMN	007903107
SBAC	SBA COMMUNICATIONS CORP NEW	1,212,499	$345	0.1%	$244.70	+25.2%	CMN	78410G104
—	PIONEER NAT RES CO	1,589,454	$344	0.1%	$113.99	—	CMN	723787107
EEM	ISHARES TR	9,859,654	$344	0.1%	$30.72	—	CMN	464287234
IWB	ISHARES TR	1,729,290	$341	0.1%	$238.20	—	CMN	464287622
C	CITIGROUP INC	8,181,082	$341	0.1%	$50.37	-13.3%	CMN	172967424
DG	DOLLAR GEN CORP NEW	1,418,707	$340	0.1%	$162.76	+42.6%	CMN	256677105
ETSY	ETSY INC	3,375,384	$338	0.1%	$105.20	-3.0%	CMN	29786A106
VUG	VANGUARD INDEX FDS	1,572,419	$336	0.1%	$92.55	—	CMN	922908736
—	DENBURY INC	3,898,997	$336	0.1%	$35.71	—	CMN	24790A101
ADI	ANALOG DEVICES INC	2,413,528	$336	0.1%	$131.58	+13.2%	CMN	032654105
AMZN	AMAZON COM INC	2,973,600	$336	0.1%	$125.12	+1.0%	Call	023135106
BK	BANK NEW YORK MELLON CORP	8,696,534	$335	0.1%	$38.99	-0.8%	CMN	064058100
KRE	SPDR SER TR	5,661,510	$333	0.1%	$50.72	—	CMN	78464A698
EOG	EOG RES INC	2,978,792	$333	0.1%	$65.85	+48.3%	CMN	26875P101
MAR	MARRIOTT INTL INC NEW	2,373,583	$333	0.1%	$141.94	+4.1%	CMN	571903202
DDOG	DATADOG INC	3,737,901	$332	0.1%	$113.97	-11.6%	CMN	23804L103
BIV	VANGUARD BD INDEX FDS	4,514,355	$332	0.1%	$0.43	—	CMN	921937819
ITUB	ITAU UNIBANCO HLDG S A	63,855,845	$330	0.1%	$4.41	—	CMN	465562106
KMB	KIMBERLY-CLARK CORP	2,919,432	$329	0.1%	$105.95	+7.9%	CMN	494368103
ZTS	ZOETIS INC	2,215,391	$329	0.1%	$122.63	+31.7%	CMN	98978V103
XHB	SPDR SER TR	5,979,499	$327	0.1%	$53.68	—	CMN	78464A888
VB	VANGUARD INDEX FDS	1,911,021	$327	0.1%	$146.56	—	CMN	922908751
AMLP	ALPS ETF TR	8,914,151	$326	0.1%	$30.23	—	CMN	00162Q452
VNQ	VANGUARD INDEX FDS	4,057,066	$325	0.1%	$74.69	—	CMN	922908553
WDAY	WORKDAY INC	2,126,218	$324	0.1%	$188.56	-17.0%	CMN	98138H101
MMM	3M CO	2,925,636	$323	0.1%	$110.44	-12.7%	CMN	88579Y101
C	CITIGROUP INC	7,671,700	$320	0.1%	$50.37	-13.3%	Call	172967424
SU	SUNCOR ENERGY INC NEW	11,307,888	$318	0.1%	$27.98	-1.1%	CMN	867224107
ULTA	ULTA BEAUTY INC	790,832	$317	0.1%	$336.23	+19.8%	CMN	90384S303
IYR	ISHARES TR	3,895,200	$317	0.1%	$40.58	—	Call	464287739
FERG1GBX	FERGUSON PLC NEW	3,063,542	$315	0.1%	$93.20	—	CMN	G3421J106
MTG	MGIC INVT CORP WIS	24,509,523	$314	0.1%	$12.67	+10.5%	CMN	552848103
ZS	ZSCALER INC	1,902,319	$313	0.1%	$242.57	-32.6%	CMN	98980G102
COF	CAPITAL ONE FINL CORP	3,368,581	$310	0.1%	$101.41	-1.1%	CMN	14040H105
RSG	REPUBLIC SVCS INC	2,268,936	$309	0.1%	$89.37	+49.7%	CMN	760759100
FRCB	FIRST REP BK SAN FRANCISCO C	2,361,629	$308	0.1%	$145.22	+5.3%	CMN	33616C100
MOH	MOLINA HEALTHCARE INC	928,540	$306	0.1%	$234.79	+37.1%	CMN	60855R100
EWJ	ISHARES INC	6,232,896	$304	0.1%	$59.59	—	CMN	46434G822
ACWI	ISHARES TR	3,911,964	$304	0.1%	$32.92	—	CMN	464288257
CDNS	CADENCE DESIGN SYSTEM INC	1,846,211	$302	0.1%	$87.43	+96.7%	CMN	127387108
AMGN	AMGEN INC	1,336,500	$301	0.1%	$199.59	+9.2%	Put	031162100
XRT	SPDR SER TR	5,312,814	$300	0.1%	$67.60	—	CMN	78464A714
EZU	ISHARES INC	9,334,315	$299	0.1%	$36.35	—	CMN	464286608
REGN	REGENERON PHARMACEUTICALS	431,915	$298	0.1%	$484.67	+29.1%	CMN	75886F107
ASML	ASML HOLDING N V	715,644	$297	0.1%	$400.19	—	CMN	N07059210
ASND	ASCENDIS PHARMA A/S	2,858,430	$295	0.1%	$62.38	—	CMN	04351P101
GSUS	GOLDMAN SACHS ETF TR	6,037,156	$294	0.1%	$42.08	—	CMN	381430123
ORLY	OREILLY AUTOMOTIVE INC	417,516	$294	0.1%	$32.14	+45.1%	CMN	67103H107
MCO	MOODYS CORP	1,205,282	$293	0.1%	$219.25	+28.8%	CMN	615369105
DT	DYNATRACE INC	8,403,461	$293	0.1%	$43.78	-11.7%	CMN	268150109
TD	TORONTO DOMINION BK ONT	4,762,000	$292	0.1%	$64.36	+0.6%	Call	891160509
SO	SOUTHERN CO	4,290,781	$292	0.1%	$41.56	+61.1%	CMN	842587107
CMI	CUMMINS INC	1,432,311	$291	0.1%	$185.20	+5.9%	CMN	231021106
APD	AIR PRODS & CHEMS INC	1,247,940	$290	0.1%	$209.99	+7.8%	CMN	009158106
WMB	WILLIAMS COS INC	10,140,582	$290	0.1%	$19.20	+45.3%	CMN	969457100
—	CHEMOCENTRYX INC	5,616,301	$290	0.1%	$2.80	—	CMN	16383L106
SYK	STRYKER CORPORATION	1,428,855	$289	0.1%	$182.55	+11.2%	CMN	863667101
SLV	ISHARES SILVER TR	16,428,100	$287	0.1%	$20.33	—	Call	46428Q109
ABEV	AMBEV SA	101,252,870	$287	0.1%	$0.43	—	CMN	02319V103
TJX	TJX COS INC NEW	4,600,892	$286	0.1%	$55.92	+7.1%	CMN	872540109
KMI	KINDER MORGAN INC DEL	17,165,725	$286	0.1%	$14.51	+1.8%	CMN	49456B101
VTI	VANGUARD INDEX FDS	1,589,008	$285	0.1%	$143.99	—	CMN	922908769
KKR	KKR & CO INC	6,615,792	$284	0.1%	$50.37	-2.4%	CMN	48251W104
BAC	BK OF AMERICA CORP	9,358,000	$283	0.1%	$24.13	+26.8%	Call	060505104
EPP	ISHARES INC	7,525,902	$282	0.1%	$44.10	—	CMN	464286665
NOC	NORTHROP GRUMMAN CORP	598,772	$282	0.1%	$270.94	+66.3%	CMN	666807102
DUK	DUKE ENERGY CORP NEW	3,022,834	$281	0.1%	$70.40	+33.5%	CMN	26441C204
SOXX	ISHARES TR	874,950	$279	0.1%	$213.70	—	CMN	464287523
XLE	SELECT SECTOR SPDR TR	3,870,400	$279	0.1%	$46.91	—	Put	81369Y506
AVB	AVALONBAY CMNTYS INC	1,505,990	$277	0.1%	$135.58	+31.4%	CMN	053484101
SLB	SCHLUMBERGER LTD	7,716,283	$277	0.1%	$38.30	-12.8%	CMN	806857108
CCI	CROWN CASTLE INC	1,906,020	$276	0.1%	$128.42	+11.0%	CMN	22822V101
F	FORD MTR CO DEL	24,519,598	$275	0.1%	$8.19	+32.7%	CMN	345370860
PNC	PNC FINL SVCS GROUP INC	1,835,979	$274	0.1%	$114.79	+23.7%	CMN	693475105
—	MAGELLAN MIDSTREAM PRTNRS LP	5,762,199	$274	0.1%	$60.85	—	CMN	559080106
XYZ	BLOCK INC	4,976,814	$274	0.1%	$159.93	-55.7%	CMN	852234103
SNAP	SNAP INC	27,837,070	$273	0.1%	$25.61	-54.6%	CMN	83304A106
TMUS	T-MOBILE US INC	2,029,200	$272	0.1%	$103.04	+31.7%	Call	872590104
BIP	BROOKFIELD INFRAST PARTNERS	7,565,239	$272	0.1%	$40.67	—	CMN	G16252101
DVN	DEVON ENERGY CORP NEW	4,511,490	$271	0.1%	$25.64	+106.5%	CMN	25179M103
EW	EDWARDS LIFESCIENCES CORP	3,260,215	$269	0.1%	$78.92	+21.9%	CMN	28176E108
SHEL	SHELL PLC	5,367,901	$267	0.1%	$54.93	—	CMN	780259305
IT	GARTNER INC	965,276	$267	0.1%	$230.86	+21.4%	CMN	366651107
—	APTIV PLC	3,412,128	$267	0.1%	$80.99	—	CMN	G6095L109
MCK	MCKESSON CORP	783,613	$266	0.1%	$172.54	+97.8%	CMN	58155Q103
EWZ	ISHARES INC	8,985,000	$266	0.1%	$8.96	—	Call	464286400
CHTR	CHARTER COMMUNICATIONS INC N	876,581	$266	0.1%	$539.19	-20.7%	CMN	16119P108
NDAQ	NASDAQ INC	4,657,257	$264	0.1%	$52.11	+7.5%	CMN	631103108
PGR	PROGRESSIVE CORP	2,240,022	$260	0.1%	$63.56	+72.8%	CMN	743315103
ZTO	ZTO EXPRESS CAYMAN INC	10,811,780	$260	0.1%	$12.43	—	CMN	98980A105
PRU	PRUDENTIAL FINL INC	3,025,115	$259	0.1%	$64.90	+25.5%	CMN	744320102
VYM	VANGUARD WHITEHALL FDS	2,721,472	$258	0.1%	$66.21	—	CMN	921946406
ECL	ECOLAB INC	1,784,917	$258	0.1%	$160.04	-2.5%	CMN	278865100
PBR	PETROLEO BRASILEIRO SA PETRO	20,884,872	$258	0.1%	$6.49	—	CMN	71654V408
MET	METLIFE INC	4,236,399	$257	0.1%	$48.61	+18.6%	CMN	59156R108
—	PARAMOUNT GLOBAL	13,479,768	$257	0.1%	$25.81	—	CMN	92556H206
MCHP	MICROCHIP TECHNOLOGY INC.	4,201,462	$256	0.1%	$61.11	-0.7%	CMN	595017104
XLB	SELECT SECTOR SPDR TR	3,754,855	$255	0.1%	$36.11	—	CMN	81369Y100
PAYX	PAYCHEX INC	2,267,271	$254	0.1%	$84.27	+33.0%	CMN	704326107
GSID	GOLDMAN SACHS ETF TR	6,261,567	$252	0.1%	$44.50	—	CMN	381430180
CTAS	CINTAS CORP	649,494	$252	0.1%	$84.08	+17.8%	CMN	172908105
USB	US BANCORP DEL	6,209,938	$250	0.1%	$42.14	-6.9%	CMN	902973304
VRSN	VERISIGN INC	1,435,817	$249	0.1%	$179.43	+2.2%	CMN	92343E102
ODFL	OLD DOMINION FREIGHT LINE IN	999,531	$249	0.1%	$107.14	+26.7%	CMN	679580100
EWZ	ISHARES INC	8,385,700	$248	0.1%	$8.96	—	Put	464286400
ROK	ROCKWELL AUTOMATION INC	1,151,254	$248	0.1%	$164.89	+33.4%	CMN	773903109
GIS	GENERAL MLS INC	3,217,302	$246	0.1%	$44.72	+51.6%	CMN	370334104
LKQ	LKQ CORP	5,226,629	$246	0.1%	$46.29	+3.2%	CMN	501889208
VEEV	VEEVA SYS INC	1,487,655	$245	0.1%	$174.27	+14.6%	CMN	922475108
—	SPLUNK INC	3,250,288	$244	0.1%	$73.05	—	CMN	848637104
A	AGILENT TECHNOLOGIES INC	1,990,816	$242	0.1%	$113.67	+10.4%	CMN	00846U101
NXPI	NXP SEMICONDUCTORS N V	1,635,157	$241	0.1%	$109.84	+42.9%	CMN	N6596X109
MTD	METTLER TOLEDO INTERNATIONAL	222,436	$241	0.1%	$786.17	+58.1%	CMN	592688105
GE	GENERAL ELECTRIC CO	3,888,650	$241	0.1%	$58.15	-25.7%	CMN	369604301
—	DCP MIDSTREAM LP	6,405,719	$241	0.1%	$21.23	—	CMN	23311P100
TT	TRANE TECHNOLOGIES PLC	1,659,312	$240	0.1%	$119.73	+20.0%	CMN	G8994E103
SHM	SPDR SER TR	5,201,633	$240	0.1%	$42.26	—	CMN	78468R739
IGV	ISHARES TR	957,932	$240	0.1%	$243.22	—	CMN	464287515
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,236,787	$238	0.1%	$48.56	+18.1%	CMN	744573106
HUBS	HUBSPOT INC	881,759	$238	0.1%	$219.62	+44.6%	CMN	443573100
DB	DEUTSCHE BANK A G	32,131,372	$238	0.1%	$11.69	-33.4%	CMN	D18190898
GSK	GSK PLC	8,061,479	$237	0.1%	$0.03	—	CMN	37733W204
BEKE	KE HLDGS INC	13,521,579	$237	0.1%	$7.86	—	CMN	482497104
BILL	BILL COM HLDGS INC	1,787,363	$237	0.1%	$148.63	-3.3%	CMN	090043100
BURL	BURLINGTON STORES INC	2,113,845	$237	0.1%	$183.25	-20.5%	CMN	122017106
—	DUKE REALTY CORP	4,905,171	$236	0.1%	$17.70	—	CMN	264411505
GD	GENERAL DYNAMICS CORP	1,110,214	$236	0.1%	$173.88	+21.3%	CMN	369550108
SYF	SYNCHRONY FINANCIAL	8,342,603	$235	0.1%	$26.39	+13.1%	CMN	87165B103
MSI	MOTOROLA SOLUTIONS INC	1,046,909	$234	0.1%	$151.17	+50.1%	CMN	620076307
AWK	AMERICAN WTR WKS CO INC NEW	1,800,825	$234	0.1%	$109.49	+27.9%	CMN	030420103
—	CANADIAN PAC RY LTD	3,501,473	$234	0.1%	$76.78	—	CMN	13645T100
IWO	ISHARES TR	1,127,991	$233	0.1%	$251.18	—	CMN	464287648
DASH	DOORDASH INC	4,708,807	$233	0.1%	$93.02	-28.2%	CMN	25809K105
BA	BOEING CO	1,915,921	$232	0.1%	$171.34	-10.5%	CMN	097023105
MO	ALTRIA GROUP INC	5,705,331	$230	0.1%	$33.56	-1.5%	CMN	02209S103
CPT	CAMDEN PPTY TR	1,924,139	$230	0.1%	$96.85	+21.0%	CMN	133131102
MSFT	MICROSOFT CORP	986,700	$230	0.1%	$137.58	+86.7%	Put	594918104
AON	AON PLC	857,579	$230	0.1%	$193.12	+42.8%	CMN	G0403H108
FCX	FREEPORT-MCMORAN INC	8,385,733	$229	0.1%	$26.69	+4.5%	CMN	35671D857
CL	COLGATE PALMOLIVE CO	3,235,567	$227	0.1%	$64.97	+11.5%	CMN	194162103
DLTR	DOLLAR TREE INC	1,665,111	$227	0.1%	$132.45	+17.5%	CMN	256746108
VGSH	VANGUARD SCOTTSDALE FDS	3,877,268	$224	0.1%	$22.52	—	CMN	92206C102
BKNG	BOOKING HOLDINGS INC	135,982	$223	0.1%	$1973.12	-6.3%	CMN	09857L108
—	NIELSEN HLDGS PLC	8,043,482	$223	0.1%	$22.04	—	CMN	G6518L108
WES	WESTERN MIDSTREAM PARTNERS L	8,844,700	$223	0.1%	$18.70	—	CMN	958669103
XEL	XCEL ENERGY INC	3,416,140	$219	0.1%	$40.76	+59.1%	CMN	98389B100
OKE	ONEOK INC NEW	4,251,876	$218	0.1%	$31.67	+57.2%	CMN	682680103
BIDU	BAIDU INC	1,852,197	$218	0.1%	$169.53	—	CMN	056752108
MPC	MARATHON PETE CORP	2,185,310	$217	0.1%	$60.01	+44.8%	CMN	56585A102
MDY	SPDR S&P MIDCAP 400 ETF TR	538,812	$216	0.1%	$336.73	—	CMN	78467Y107
SCHP	SCHWAB STRATEGIC TR	4,174,479	$216	0.1%	$0.05	—	CMN	808524870
IWR	ISHARES TR	3,467,599	$216	0.1%	$66.59	—	CMN	464287499
MOS	MOSAIC CO NEW	4,457,314	$215	0.1%	$38.46	+22.7%	CMN	61945C103
AMD	ADVANCED MICRO DEVICES INC	3,381,000	$214	0.1%	$89.32	-4.7%	Put	007903107
ESGU	ISHARES TR	2,689,992	$214	0.1%	$74.86	—	CMN	46435G425
CMS	CMS ENERGY CORP	3,664,548	$213	0.1%	$50.58	+19.5%	CMN	125896100
DGRO	ISHARES TR	4,797,175	$213	0.1%	$35.47	—	CMN	46434V621
DOCU	DOCUSIGN INC	3,989,701	$213	0.1%	$123.13	-49.1%	CMN	256163106
AMP	AMERIPRISE FINL INC	841,783	$212	0.1%	$197.12	+27.2%	CMN	03076C106
MTB	M & T BK CORP	1,200,746	$212	0.1%	$113.00	+39.9%	CMN	55261F104
DXCM	DEXCOM INC	2,622,256	$211	0.1%	$91.30	-7.2%	CMN	252131107
YUMC	YUM CHINA HLDGS INC	4,448,903	$211	0.1%	$47.45	+1.2%	CMN	98850P109
EMR	EMERSON ELEC CO	2,874,815	$210	0.1%	$70.21	+10.6%	CMN	291011104
WM	WASTE MGMT INC DEL	1,310,394	$210	0.1%	$107.27	+45.9%	CMN	94106L109
HCA	HCA HEALTHCARE INC	1,137,318	$209	0.1%	$118.38	+63.5%	CMN	40412C101
ABNB	AIRBNB INC	1,970,685	$207	0.1%	$151.00	-26.6%	CMN	009066101
XLY	SELECT SECTOR SPDR TR	1,449,161	$206	0.1%	$119.99	—	CMN	81369Y407
BP	BP PLC	7,226,706	$206	0.1%	$26.14	—	CMN	055622104
BDX	BECTON DICKINSON & CO	925,364	$206	0.1%	$219.43	+6.9%	CMN	075887109
NTES	NETEASE INC	2,727,303	$206	0.1%	$108.60	—	CMN	64110W102
DLR	DIGITAL RLTY TR INC	2,071,106	$205	0.1%	$113.42	-4.3%	CMN	253868103
STLA	STELLANTIS N.V	17,296,100	$205	0.1%	$5.11	—	Put	N82405106
RIO	RIO TINTO PLC	3,717,595	$205	0.1%	$58.45	—	CMN	767204100
NVS	NOVARTIS AG	2,685,463	$204	0.1%	$82.97	—	CMN	66987V109
GLBE	GLOBAL E ONLINE LTD	7,618,199	$204	0.1%	$24.72	+15.2%	CMN	M5216V106
KHC	KRAFT HEINZ CO	6,101,232	$203	0.1%	$34.95	-10.0%	CMN	500754106
RY	ROYAL BK CDA	2,257,128	$203	0.1%	$87.99	+9.0%	CMN	780087102
CF	CF INDS HLDGS INC	2,110,636	$203	0.1%	$61.37	+47.5%	CMN	125269100
EA	ELECTRONIC ARTS INC	1,750,231	$203	0.1%	$110.06	+12.8%	CMN	285512109
PAA	PLAINS ALL AMERN PIPELINE L	19,246,796	$202	0.1%	$24.24	—	CMN	726503105
LI	LI AUTO INC	8,796,504	$202	0.1%	$30.21	—	CMN	50202M102
ENB	ENBRIDGE INC	5,399,265	$200	0.1%	$25.07	+34.9%	CMN	29250N105
FTNT	FORTINET INC	4,044,220	$199	0.1%	$55.43	-2.3%	CMN	34959E109
META	META PLATFORMS INC	1,463,100	$199	0.1%	$150.44	+7.0%	Call	30303M102
IJK	ISHARES TR	3,143,452	$198	0.1%	$91.99	—	CMN	464287606
—	CEDAR FAIR L P	4,792,032	$197	0.0%	$34.23	—	CMN	150185106
OTIS	OTIS WORLDWIDE CORP	3,082,326	$197	0.0%	$69.44	-0.3%	CMN	68902V107
D	DOMINION ENERGY INC	2,833,454	$196	0.0%	$58.60	+16.6%	CMN	25746U109
HAL	HALLIBURTON CO	7,946,616	$196	0.0%	$25.69	+3.4%	CMN	406216101
GLD	SPDR GOLD TR	1,264,032	$196	0.0%	$136.62	—	CMN	78463V107
LHX	L3HARRIS TECHNOLOGIES INC	939,160	$195	0.0%	$190.48	+12.6%	CMN	502431109
ES	EVERSOURCE ENERGY	2,494,396	$194	0.0%	$70.84	+7.4%	CMN	30040W108
CTVA	CORTEVA INC	3,400,480	$194	0.0%	$39.19	+43.3%	CMN	22052L104
PBR	PETROLEO BRASILEIRO SA PETRO	15,731,300	$194	0.0%	$6.49	—	Put	71654V408
MAA	MID-AMER APT CMNTYS INC	1,248,920	$194	0.0%	$147.74	+2.2%	CMN	59522J103
XBI	SPDR SER TR	2,441,100	$194	0.0%	$89.14	—	Put	78464A870
INTC	INTEL CORP	7,418,700	$191	0.0%	$36.54	-11.6%	Call	458140100
ITB	ISHARES TR	3,663,659	$191	0.0%	$28.37	—	CMN	464288752
NTR	NUTRIEN LTD	2,278,453	$190	0.0%	$70.82	+8.8%	CMN	67077M108
PBR	PETROLEO BRASILEIRO SA PETRO	15,314,900	$189	0.0%	$6.49	—	Call	71654V408
XME	SPDR SER TR	4,441,965	$189	0.0%	$22.37	—	CMN	78464A755
PH	PARKER-HANNIFIN CORP	778,748	$189	0.0%	$230.89	+12.2%	CMN	701094104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,198,801	$189	0.0%	$131.25	+21.9%	CMN	49338L103
TROW	PRICE T ROWE GROUP INC	1,795,097	$189	0.0%	$116.83	-12.9%	CMN	74144T108
SPG	SIMON PPTY GROUP INC NEW	2,096,923	$188	0.0%	$105.03	-19.5%	CMN	828806109
NVO	NOVO-NORDISK A S	1,884,773	$188	0.0%	$64.74	—	CMN	670100205
NFLX	NETFLIX INC	794,600	$187	0.0%	$29.95	-25.8%	Call	64110L106
SRE	SEMPRA	1,240,872	$186	0.0%	$49.54	+46.3%	CMN	816851109
NDSN	NORDSON CORP	873,043	$185	0.0%	$193.40	+11.1%	CMN	655663102
TAL	TAL EDUCATION GROUP	37,498,497	$185	0.0%	$6.11	—	CMN	874080104
BRO	BROWN & BROWN INC	3,062,444	$185	0.0%	$56.62	+8.7%	CMN	115236101
XIFR	NEXTERA ENERGY PARTNERS LP	2,550,974	$184	0.0%	$69.88	+14.6%	CMN	65341B106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,207,728	$184	0.0%	$65.08	-4.8%	CMN	192446102
BNDX	VANGUARD CHARLOTTE FDS	3,858,531	$184	0.0%	$0.79	—	CMN	92203J407
META	META PLATFORMS INC	1,347,400	$183	0.0%	$150.44	+7.0%	Put	30303M102
JPM	JPMORGAN CHASE & CO	1,748,400	$183	0.0%	$82.57	+27.9%	Put	46625H100
AR	ANTERO RESOURCES CORP	5,953,700	$182	0.0%	$14.01	+163.5%	Call	03674X106
VRSK	VERISK ANALYTICS INC	1,064,529	$182	0.0%	$161.43	+13.3%	CMN	92345Y106
—	UNILEVER PLC	4,139,353	$181	0.0%	$38.02	—	CMN	904767704
CNI	CANADIAN NATL RY CO	1,664,266	$180	0.0%	$108.00	+3.1%	CMN	136375102
—	CHANGE HEALTHCARE INC	6,527,724	$179	0.0%	$5.18	—	CMN	15912K100
SEDG	SOLAREDGE TECHNOLOGIES INC	775,043	$179	0.0%	$239.26	+23.3%	CMN	83417M104
IBN	ICICI BANK LIMITED	8,554,000	$179	0.0%	$11.67	—	CMN	45104G104
ADM	ARCHER DANIELS MIDLAND CO	2,229,419	$179	0.0%	$48.76	+52.3%	CMN	039483102
IWN	ISHARES TR	1,388,984	$179	0.0%	$111.47	—	CMN	464287630
EWU	ISHARES TR	6,783,843	$178	0.0%	$31.34	—	CMN	46435G334
VLO	VALERO ENERGY CORP	1,662,914	$178	0.0%	$71.37	+39.2%	CMN	91913Y100
AME	AMETEK INC	1,564,311	$177	0.0%	$105.73	+10.8%	CMN	031100100
FAST	FASTENAL CO	3,842,198	$177	0.0%	$16.54	+40.2%	CMN	311900104
WCN	WASTE CONNECTIONS INC	1,306,284	$177	0.0%	$103.79	+28.5%	CMN	94106B101
—	DISCOVER FINL SVCS	1,941,191	$176	0.0%	$52.85	—	CMN	254709108
ARMK	ARAMARK	5,650,627	$176	0.0%	$23.99	-0.6%	CMN	03852U106
APH	AMPHENOL CORP NEW	2,629,962	$176	0.0%	$30.47	+15.5%	CMN	032095101
LYV	LIVE NATION ENTERTAINMENT IN	2,313,964	$176	0.0%	$83.07	+7.8%	CMN	538034109
GINN	GOLDMAN SACHS ETF TR	4,487,032	$175	0.0%	$55.55	—	CMN	38149W820
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,563,701	$174	0.0%	$46.73	+5.2%	CMN	499049104
CAT	CATERPILLAR INC	1,062,700	$174	0.0%	$147.31	+16.9%	Put	149123101
PBA	PEMBINA PIPELINE CORP	5,692,514	$173	0.0%	$24.84	+22.1%	CMN	706327103
—	BROOKFIELD ASSET MGMT INC	4,226,402	$173	0.0%	$51.52	—	CMN	112585104
AEP	AMERICAN ELEC PWR CO INC	1,992,518	$172	0.0%	$66.85	+30.3%	CMN	025537101
KBE	SPDR SER TR	3,883,433	$172	0.0%	$36.01	—	CMN	78464A797
OXY	OCCIDENTAL PETE CORP	2,792,693	$172	0.0%	$39.41	+54.0%	CMN	674599105
EXR	EXTRA SPACE STORAGE INC	988,266	$171	0.0%	$124.38	+31.4%	CMN	30225T102
FANG	DIAMONDBACK ENERGY INC	1,409,324	$170	0.0%	$70.08	+53.3%	CMN	25278X109
—	WOLFSPEED INC	1,640,397	$170	0.0%	$111.99	—	CMN	977852102
INFY	INFOSYS LTD	9,979,323	$169	0.0%	$16.70	—	CMN	456788108
EMB	ISHARES TR	2,131,569	$169	0.0%	$82.18	—	CMN	464288281
VTWO	VANGUARD SCOTTSDALE FDS	2,519,673	$168	0.0%	$93.14	—	CMN	92206C664
—	SWITCH INC	4,978,899	$168	0.0%	$11.64	—	CMN	87105L104
TDY	TELEDYNE TECHNOLOGIES INC	493,270	$166	0.0%	$365.63	+4.4%	CMN	879360105
HTZ	HERTZ GLOBAL HLDGS INC	10,217,685	$166	0.0%	$20.06	-6.5%	CMN	42806J700
ILMN	ILLUMINA INC	869,418	$166	0.0%	$260.92	-24.2%	CMN	452327109
WFC	WELLS FARGO CO NEW	4,120,500	$166	0.0%	$39.35	+0.1%	Put	949746101
BX	BLACKSTONE INC	1,970,330	$165	0.0%	$73.01	+19.5%	CMN	09260D107
APO	APOLLO GLOBAL MGMT INC	3,546,165	$165	0.0%	$58.86	-12.2%	CMN	03769M106
LBRDK	LIBERTY BROADBAND CORP	2,222,444	$164	0.0%	$128.68	-22.6%	CMN	530307305
GPN	GLOBAL PMTS INC	1,515,360	$164	0.0%	$140.89	-15.4%	CMN	37940X102
AIG	AMERICAN INTL GROUP INC	3,442,123	$163	0.0%	$46.98	+3.6%	CMN	026874784
JD	JD.COM INC	3,244,882	$163	0.0%	$40.85	—	CMN	47215P106
DIA	SPDR DOW JONES INDL AVERAGE	566,872	$163	0.0%	$339.51	—	CMN	78467X109
AN	AUTONATION INC	1,594,336	$162	0.0%	$103.01	+13.9%	CMN	05329W102
—	ARISTA NETWORKS INC	1,436,482	$162	0.0%	$116.12	—	CMN	040413106
ALL	ALLSTATE CORP	1,297,369	$162	0.0%	$95.90	+19.5%	CMN	020002101
MU	MICRON TECHNOLOGY INC	3,223,535	$161	0.0%	$65.35	-12.9%	CMN	595112103
TWLO	TWILIO INC	2,327,759	$161	0.0%	$163.58	-51.1%	CMN	90138F102
—	BIOHAVEN PHARMACTL HLDG CO L	1,062,350	$161	0.0%	$37.45	—	CMN	G11196105
DIA	SPDR DOW JONES INDL AVERAGE	558,500	$160	0.0%	$339.51	—	Call	78467X109
GSIE	GOLDMAN SACHS ETF TR	6,432,325	$160	0.0%	$29.35	—	CMN	381430107
—	TE CONNECTIVITY LTD	1,452,619	$160	0.0%	$77.06	—	CMN	H84989104
AEE	AMEREN CORP	1,986,245	$160	0.0%	$67.23	+22.2%	CMN	023608102
ARKK	ARK ETF TR	4,228,500	$160	0.0%	$109.86	—	Call	00214Q104
—	QIAGEN NV	3,857,375	$159	0.0%	$41.92	—	CMN	N72482123
VTR	VENTAS INC	3,952,608	$159	0.0%	$41.88	+3.8%	CMN	92276F100
LOGI	LOGITECH INTL S A	3,447,292	$159	0.0%	$53.69	-8.4%	CMN	H50430232
FXI	ISHARES TR	6,131,808	$159	0.0%	$22.71	—	CMN	464287184
CUBE	CUBESMART	3,953,125	$158	0.0%	$16.06	—	CMN	229663109
—	ZENDESK INC	2,076,255	$158	0.0%	$40.75	—	CMN	98936J101
YUM	YUM BRANDS INC	1,483,985	$158	0.0%	$90.94	+19.6%	CMN	988498101
ENTG	ENTEGRIS INC	1,893,727	$157	0.0%	$72.95	+31.9%	CMN	29362U104
NEM	NEWMONT CORP	3,699,832	$156	0.0%	$43.27	-2.6%	CMN	651639106
TRV	TRAVELERS COMPANIES INC	1,013,143	$155	0.0%	$114.26	+33.2%	CMN	89417E109
FSLR	FIRST SOLAR INC	1,171,694	$155	0.0%	$90.55	+18.3%	CMN	336433107
OEF	ISHARES TR	953,653	$155	0.0%	$112.64	—	CMN	464287101
EXC	EXELON CORP	4,131,455	$155	0.0%	$30.58	+27.7%	CMN	30161N101
MS	MORGAN STANLEY	1,955,600	$155	0.0%	$57.24	+31.4%	Put	617446448
AFL	AFLAC INC	2,742,353	$154	0.0%	$41.80	+30.5%	CMN	001055102
IBB	ISHARES TR	1,314,529	$154	0.0%	$138.35	—	CMN	464287556
PODD	INSULET CORP	668,453	$153	0.0%	$184.82	+35.5%	CMN	45784P101
EQR	EQUITY RESIDENTIAL	2,279,607	$153	0.0%	$56.91	+12.6%	CMN	29476L107
NVDA	NVIDIA CORPORATION	1,261,800	$153	0.0%	$17.69	-10.8%	Call	67066G104
CRWD	CROWDSTRIKE HLDGS INC	929,315	$153	0.0%	$178.18	+2.7%	CMN	22788C105
CMG	CHIPOTLE MEXICAN GRILL INC	101,637	$153	0.0%	$25.60	+21.1%	CMN	169656105
VCSH	VANGUARD SCOTTSDALE FDS	2,013,294	$150	0.0%	$79.37	—	CMN	92206C409
COR	AMERISOURCEBERGEN CORP	1,104,302	$149	0.0%	$102.93	+35.1%	CMN	03073E105
MRNA	MODERNA INC	1,262,488	$149	0.0%	$123.96	+22.4%	CMN	60770K107
MA	MASTERCARD INCORPORATED	523,700	$149	0.0%	$212.73	+52.9%	Call	57636Q104
MSFT	MICROSOFT CORP	638,500	$149	0.0%	$137.58	+86.7%	Call	594918104
QSR	RESTAURANT BRANDS INTL INC	2,789,076	$148	0.0%	$56.61	-0.2%	CMN	76131D103
PYPL	PAYPAL HLDGS INC	1,716,300	$148	0.0%	$92.08	-3.9%	Call	70450Y103
MSCI	MSCI INC	349,774	$148	0.0%	$357.25	+23.3%	CMN	55354G100
IGIB	ISHARES TR	3,052,361	$147	0.0%	$62.68	—	CMN	464288638
MKC	MCCORMICK & CO INC	2,065,743	$147	0.0%	$66.46	+16.5%	CMN	579780206
XLE	SELECT SECTOR SPDR TR	2,043,500	$147	0.0%	$46.91	—	Call	81369Y506
CTRA	COTERRA ENERGY INC	5,621,756	$147	0.0%	$18.49	+33.7%	CMN	127097103
—	LIFE STORAGE INC	1,325,574	$147	0.0%	$63.69	—	CMN	53223X107
ELS	EQUITY LIFESTYLE PPTYS INC	2,331,564	$147	0.0%	$77.61	—	CMN	29472R108
STGW	STAGWELL INC	20,956,495	$146	0.0%	$8.60	-24.9%	CMN	85256A109
GOOGL	ALPHABET INC	1,519,100	$145	0.0%	$107.44	+2.4%	Call	02079K305
VO	VANGUARD INDEX FDS	771,662	$145	0.0%	$101.58	—	CMN	922908629
WH	WYNDHAM HOTELS & RESORTS INC	2,358,780	$145	0.0%	$70.62	-5.2%	CMN	98311A105
HPE	HEWLETT PACKARD ENTERPRISE C	12,032,556	$144	0.0%	$11.96	+3.0%	CMN	42824C109
VBR	VANGUARD INDEX FDS	1,002,787	$144	0.0%	$138.06	—	CMN	922908611
FDX	FEDEX CORP	967,747	$144	0.0%	$202.29	-3.2%	CMN	31428X106
ARKK	ARK ETF TR	3,760,400	$142	0.0%	$109.86	—	Put	00214Q104
TLT	ISHARES TR	1,382,300	$142	0.0%	$29.48	—	Put	464287432
PPH	VANECK ETF TRUST	2,102,257	$141	0.0%	$4.77	—	CMN	92189F692
CASY	CASEYS GEN STORES INC	697,947	$141	0.0%	$184.93	+9.8%	CMN	147528103
LULU	LULULEMON ATHLETICA INC	504,857	$141	0.0%	$202.07	+53.4%	CMN	550021109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,345,192	$141	0.0%	$110.04	-3.2%	CMN	98956P102
XOM	EXXON MOBIL CORP	1,607,800	$140	0.0%	$62.57	+30.0%	Call	30231G102
PSX	PHILLIPS 66	1,738,884	$140	0.0%	$70.76	+6.5%	CMN	718546104
PAGP	PLAINS GP HLDGS L P	12,821,209	$140	0.0%	$14.42	—	CMN	72651A207
MNST	MONSTER BEVERAGE CORP NEW	1,604,004	$139	0.0%	$36.55	+26.1%	CMN	61174X109
GDX	VANECK ETF TRUST	5,778,279	$139	0.0%	$4.77	—	CMN	92189F106
SNPS	SYNOPSYS INC	453,738	$139	0.0%	$264.54	+28.0%	CMN	871607107
EXPE	EXPEDIA GROUP INC	1,470,839	$138	0.0%	$149.09	-32.1%	CMN	30212P303
BNS	BANK NOVA SCOTIA HALIFAX	2,892,328	$138	0.0%	$47.49	-0.3%	CMN	064149107
IWV	ISHARES TR	663,930	$137	0.0%	$145.66	—	CMN	464287689
—	OUTFRONT MEDIA INC	9,007,941	$137	0.0%	$10.40	—	CMN	69007J106
—	ALLEGHANY CORP MD	162,531	$136	0.0%	$337.77	—	CMN	017175100
PENN	PENN ENTERTAINMENT INC	4,944,996	$136	0.0%	$33.72	-4.2%	CMN	707569109
NVDA	NVIDIA CORPORATION	1,120,400	$136	0.0%	$17.69	-10.8%	Put	67066G104
AJG	GALLAGHER ARTHUR J & CO	793,860	$136	0.0%	$91.96	+86.9%	CMN	363576109
WFC	WELLS FARGO CO NEW	3,374,600	$136	0.0%	$39.35	+0.1%	Call	949746101
—	SHAW COMMUNICATIONS INC	5,551,446	$135	0.0%	$16.54	—	CMN	82028K200
ADSK	AUTODESK INC	720,725	$135	0.0%	$176.78	+14.3%	CMN	052769106
IYR	ISHARES TR	1,640,200	$134	0.0%	$40.58	—	Put	464287739
GIGB	GOLDMAN SACHS ETF TR	3,089,392	$133	0.0%	$48.28	—	CMN	381430479
IS5EUR	IRONSOURCE LTD	38,775,167	$133	0.0%	$0.13	—	CMN	M5R75Y101
KDP	KEURIG DR PEPPER INC	3,699,792	$133	0.0%	$28.66	+20.1%	CMN	49271V100
HSY	HERSHEY CO	600,805	$132	0.0%	$146.40	+40.2%	CMN	427866108
BKLN	INVESCO EXCH TRADED FD TR II	6,558,729	$132	0.0%	$21.89	—	CMN	46138G508
PINS	PINTEREST INC	5,675,585	$132	0.0%	$21.54	+1.8%	CMN	72352L106
EDU	NEW ORIENTAL ED & TECHNOLOGY	5,506,969	$132	0.0%	$0.02	—	CMN	647581206
IDXX	IDEXX LABS INC	403,383	$131	0.0%	$267.49	+37.3%	CMN	45168D104
MIDD	MIDDLEBY CORP	1,019,632	$131	0.0%	$157.43	-10.8%	CMN	596278101
MUB	ISHARES TR	1,268,847	$130	0.0%	$93.93	—	CMN	464288414
JCI	JOHNSON CTLS INTL PLC	2,637,614	$130	0.0%	$45.36	+9.4%	CMN	G51502105
ASH	ASHLAND INC	1,365,765	$130	0.0%	$77.35	+22.6%	CMN	044186104
—	YAMANA GOLD INC	28,531,840	$129	0.0%	$0.33	—	CMN	98462Y100
TRP	TC ENERGY CORP	3,207,640	$129	0.0%	$35.44	+17.1%	CMN	87807B107
DOW	DOW INC	2,931,565	$129	0.0%	$41.77	-0.7%	CMN	260557103
SHY	ISHARES TR	1,581,540	$128	0.0%	$19.63	—	CMN	464287457
RHP	RYMAN HOSPITALITY PPTYS INC	1,744,279	$128	0.0%	$66.41	—	CMN	78377T107
BZ	KANZHUN LIMITED	7,602,589	$128	0.0%	$16.88	—	CMN	48553T106
STZ	CONSTELLATION BRANDS INC	558,186	$128	0.0%	$172.73	+32.8%	CMN	21036P108
LQD	ISHARES TR	1,250,000	$128	0.0%	$130.98	—	Put	464287242
—	THOMSON REUTERS CORP.	1,246,481	$128	0.0%	$24.53	—	CMN	884903709
JPM	JPMORGAN CHASE & CO	1,222,700	$128	0.0%	$82.57	+27.9%	Call	46625H100
—	LIBERTY MEDIA CORP DEL	2,183,304	$128	0.0%	$7.44	—	CMN	531229854
NBIX	NEUROCRINE BIOSCIENCES INC	1,201,790	$128	0.0%	$80.09	+26.7%	CMN	64125C109
COIN	COINBASE GLOBAL INC	1,968,419	$127	0.0%	$140.60	-50.3%	CMN	19260Q107
MU	MICRON TECHNOLOGY INC	2,532,100	$127	0.0%	$65.35	-12.9%	Put	595112103
ICLR	ICON PLC	688,944	$127	0.0%	$222.44	-2.2%	CMN	G4705A100
BITO	PROSHARES TR	10,549,238	$126	0.0%	$0.28	—	CMN	74347G440
MTCH	MATCH GROUP INC NEW	2,637,017	$126	0.0%	$108.52	-43.4%	CMN	57667L107
SRPT	SAREPTA THERAPEUTICS INC	1,136,693	$126	0.0%	$82.97	+21.5%	CMN	803607100
WELL	WELLTOWER INC	1,953,028	$126	0.0%	$60.65	+18.5%	CMN	95040Q104
—	MARATHON OIL CORP	5,546,090	$125	0.0%	$18.65	—	CMN	565849106
ED	CONSOLIDATED EDISON INC	1,457,872	$125	0.0%	$64.61	+32.9%	CMN	209115104
PATH	UIPATH INC	9,893,576	$125	0.0%	$47.89	-63.4%	CMN	90364P105
DIA	SPDR DOW JONES INDL AVERAGE	433,000	$124	0.0%	$339.51	—	Put	78467X109
HEDJ	WISDOMTREE TR	1,993,395	$124	0.0%	$59.91	—	CMN	97717X701
—	SHOCKWAVE MED INC	445,672	$124	0.0%	$84.21	—	CMN	82489T104
FITB	FIFTH THIRD BANCORP	3,877,158	$124	0.0%	$24.80	+20.6%	CMN	316773100
BHP	BHP GROUP LTD	2,473,666	$124	0.0%	$53.89	—	CMN	088606108
ACGL	ARCH CAP GROUP LTD	2,715,668	$124	0.0%	$32.82	+30.9%	CMN	G0450A105
VICI	VICI PPTYS INC	4,139,090	$124	0.0%	$23.57	+16.2%	CMN	925652109
QCOM	QUALCOMM INC	1,093,000	$123	0.0%	$86.02	+47.7%	Put	747525103
VALE	VALE S A	9,270,600	$123	0.0%	$9.15	—	Put	91912E105
BIL	SPDR SER TR	1,341,290	$123	0.0%	$4.54	—	CMN	78468R663
—	SEAGEN INC	896,483	$123	0.0%	$168.59	—	CMN	81181C104
RJF	RAYMOND JAMES FINL INC	1,232,205	$122	0.0%	$76.20	+26.2%	CMN	754730109
XYL	XYLEM INC	1,392,829	$122	0.0%	$77.16	+13.1%	CMN	98419M100
KR	KROGER CO	2,769,927	$121	0.0%	$32.43	+35.9%	CMN	501044101
SGI	TEMPUR SEALY INTL INC	4,986,683	$120	0.0%	$30.54	-15.2%	CMN	88023U101
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,635,197	$120	0.0%	$140.44	-32.2%	CMN	98980L101
INVH	INVITATION HOMES INC	3,559,797	$120	0.0%	$25.45	+29.2%	CMN	46187W107
NWSA	NEWS CORP NEW	7,925,259	$120	0.0%	$20.43	-20.4%	CMN	65249B109
PCAR	PACCAR INC	1,424,327	$119	0.0%	$40.66	+23.7%	CMN	693718108
GPC	GENUINE PARTS CO	797,382	$119	0.0%	$107.51	+27.8%	CMN	372460105
SYY	SYSCO CORP	1,677,607	$119	0.0%	$56.45	+34.2%	CMN	871829107
DTM	DT MIDSTREAM INC	2,285,118	$119	0.0%	$37.60	+24.0%	CMN	23345M107
VIAV	VIAVI SOLUTIONS INC	9,064,208	$118	0.0%	$10.78	+32.1%	CMN	925550105
FEZ	SPDR INDEX SHS FDS	3,826,819	$118	0.0%	$36.62	—	CMN	78463X202
RWO	SPDR INDEX SHS FDS	3,041,154	$118	0.0%	$40.78	—	CMN	78463X749
RF	REGIONS FINANCIAL CORP NEW	5,860,421	$118	0.0%	$14.26	+27.2%	CMN	7591EP100
RYTM	RHYTHM PHARMACEUTICALS INC	4,777,178	$117	0.0%	$18.13	+2.6%	CMN	76243J105
BND	VANGUARD BD INDEX FDS	1,638,770	$117	0.0%	$82.78	—	CMN	921937835
WEC	WEC ENERGY GROUP INC	1,306,906	$117	0.0%	$62.78	+44.5%	CMN	92939U106
HAS	HASBRO INC	1,733,100	$117	0.0%	$74.97	-9.4%	Put	418056107
TLT	ISHARES TR	1,138,727	$117	0.0%	$29.48	—	CMN	464287432
DB	DEUTSCHE BANK A G	15,708,900	$116	0.0%	$11.69	-33.4%	Put	D18190898
—	GLOBAL BLOOD THERAPEUTICS IN	1,706,600	$116	0.0%	$14.23	—	CMN	37890U108
U	UNITY SOFTWARE INC	3,640,843	$116	0.0%	$63.25	-35.0%	CMN	91332U101
IYR	ISHARES TR	1,420,759	$116	0.0%	$40.58	—	CMN	464287739
DEO	DIAGEO PLC	677,590	$115	0.0%	$119.61	—	CMN	25243Q205
FTV	FORTIVE CORP	1,969,212	$115	0.0%	$45.82	+0.6%	CMN	34959J108
URI	UNITED RENTALS INC	422,427	$114	0.0%	$213.53	+32.0%	CMN	911363109
—	SHELL MIDSTREAM PARTNERS L P	7,201,919	$114	0.0%	$14.34	—	CMN	822634101
LPLA	LPL FINL HLDGS INC	520,896	$114	0.0%	$125.05	+70.1%	CMN	50212V100
—	TOTALENERGIES SE	2,445,752	$114	0.0%	$30.11	—	CMN	89151E109
BNS	BANK NOVA SCOTIA HALIFAX	2,390,000	$114	0.0%	$47.49	-0.3%	Call	064149107
H	HYATT HOTELS CORP	1,397,948	$113	0.0%	$78.71	+6.7%	CMN	448579102
—	CYBERARK SOFTWARE LTD	754,085	$113	0.0%	$93.54	—	CMN	M2682V108
WTW	WILLIS TOWERS WATSON PLC LTD	561,490	$113	0.0%	$193.74	+1.8%	CMN	G96629103
STLD	STEEL DYNAMICS INC	1,587,926	$113	0.0%	$52.84	+36.0%	CMN	858119100
AFG	AMERICAN FINL GROUP INC OHIO	914,730	$112	0.0%	$63.95	+63.0%	CMN	025932104
VTIP	VANGUARD MALVERN FDS	2,335,352	$112	0.0%	$14.50	—	CMN	922020805
IQV	IQVIA HLDGS INC	618,819	$112	0.0%	$188.13	+16.4%	CMN	46266C105
MKSI	MKS INSTRS INC	1,355,487	$112	0.0%	$110.70	-9.7%	CMN	55306N104
—	HESS CORP	1,023,750	$112	0.0%	$57.37	—	CMN	42809H107
SHV	ISHARES TR	1,010,209	$111	0.0%	$37.78	—	CMN	464288679
EQT	EQT CORP	2,725,564	$111	0.0%	$27.70	+48.7%	CMN	26884L109
MPWR	MONOLITHIC PWR SYS INC	304,564	$111	0.0%	$246.51	+75.6%	CMN	609839105
STIP	ISHARES TR	1,150,574	$111	0.0%	$0.96	—	CMN	46429B747
—	BARRICK GOLD CORP	7,126,116	$110	0.0%	$9.20	—	CMN	067901108
ROP	ROPER TECHNOLOGIES INC	307,056	$110	0.0%	$315.31	+26.3%	CMN	776696106
ESS	ESSEX PPTY TR INC	455,058	$110	0.0%	$211.51	+11.9%	CMN	297178105
SMH	VANECK ETF TRUST	594,400	$110	0.0%	$87.59	—	Put	92189F676
HPQ	HP INC	4,399,549	$110	0.0%	$19.99	+35.1%	CMN	40434L105
TLT	ISHARES TR	1,069,600	$110	0.0%	$29.48	—	Call	464287432
SRLN	SSGA ACTIVE ETF TR	2,674,463	$109	0.0%	$41.70	—	CMN	78467V608
QCOM	QUALCOMM INC	954,400	$108	0.0%	$86.02	+47.7%	Call	747525103
CCJ	CAMECO CORP	4,066,100	$108	0.0%	$16.38	+54.7%	Call	13321L108
CFG	CITIZENS FINL GROUP INC	3,133,248	$108	0.0%	$33.26	-4.4%	CMN	174610105
—	ANSYS INC	485,095	$108	0.0%	$65.53	—	CMN	03662Q105
GBIL	GOLDMAN SACHS ETF TR	1,074,111	$107	0.0%	$16.24	—	CMN	381430529
CARR	CARRIER GLOBAL CORPORATION	3,009,232	$107	0.0%	$30.54	+23.1%	CMN	14448C104
TRNO	TERRENO RLTY CORP	2,012,472	$107	0.0%	$59.62	—	CMN	88146M101
DECK	DECKERS OUTDOOR CORP	340,668	$106	0.0%	$35.39	+47.0%	CMN	243537107
WDC	WESTERN DIGITAL CORP.	3,265,442	$106	0.0%	$35.57	-7.0%	CMN	958102105
—	LABORATORY CORP AMER HLDGS	518,151	$106	0.0%	$124.17	—	CMN	50540R409
PWR	QUANTA SVCS INC	831,957	$106	0.0%	$71.55	+90.1%	CMN	74762E102
MS	MORGAN STANLEY	1,338,800	$106	0.0%	$57.24	+31.4%	Call	617446448
NFLX	NETFLIX INC	448,900	$106	0.0%	$29.95	-25.8%	Put	64110L106
BF/B	BROWN FORMAN CORP	1,580,555	$105	0.0%	$54.49	+24.9%	CMN	115637209
ESGD	ISHARES TR	1,873,974	$105	0.0%	$62.42	—	CMN	46435G516
GOOGL	ALPHABET INC	1,097,900	$105	0.0%	$107.44	+2.4%	Put	02079K305
IWP	ISHARES TR	1,332,283	$104	0.0%	$102.88	—	CMN	464287481
LEN	LENNAR CORP	1,396,111	$104	0.0%	$63.68	+16.2%	CMN	526057104
GLD	SPDR GOLD TR	672,500	$104	0.0%	$136.62	—	Put	78463V107
SF	STIFEL FINL CORP	1,995,995	$104	0.0%	$38.56	+43.1%	CMN	860630102
STM	STMICROELECTRONICS N V	3,339,975	$103	0.0%	$21.77	—	CMN	861012102
UNM	UNUM GROUP	2,661,720	$103	0.0%	$31.18	+17.3%	CMN	91529Y106
EWW	ISHARES INC	2,334,663	$103	0.0%	$30.34	—	CMN	464286822
LNWO	LIGHT & WONDER INC	2,399,659	$103	0.0%	$27.75	+78.1%	CMN	80874P109
MASI	MASIMO CORP	728,634	$103	0.0%	$168.61	-13.4%	CMN	574795100
EWBC	EAST WEST BANCORP INC	1,531,232	$103	0.0%	$52.85	+22.0%	CMN	27579R104
JAZZ	JAZZ PHARMACEUTICALS PLC	767,133	$102	0.0%	$133.02	+14.3%	CMN	G50871105
MTDR	MATADOR RES CO	2,088,890	$102	0.0%	$35.59	+51.7%	CMN	576485205
NUE	NUCOR CORP	954,011	$102	0.0%	$70.07	+70.0%	CMN	670346105
FR	FIRST INDL RLTY TR INC	2,269,315	$102	0.0%	$43.99	—	CMN	32054K103
PFG	PRINCIPAL FINANCIAL GROUP IN	1,407,324	$102	0.0%	$49.72	+27.9%	CMN	74251V102
AR	ANTERO RESOURCES CORP	3,308,500	$101	0.0%	$14.01	+163.5%	CMN	03674X106
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,092,564	$101	0.0%	$67.66	+31.1%	CMN	099502106
IYG	ISHARES TR	713,829	$101	0.0%	$65.15	—	CMN	464287770
BBD	BANCO BRADESCO S A	27,393,277	$101	0.0%	$1.66	—	CMN	059460303
—	VMWARE INC	946,872	$101	0.0%	$139.33	—	CMN	928563402
VOD	VODAFONE GROUP PLC NEW	8,893,963	$101	0.0%	$16.86	—	CMN	92857W308
O	REALTY INCOME CORP	1,723,137	$100	0.0%	$48.94	+17.1%	CMN	756109104
NET	CLOUDFLARE INC	1,810,728	$100	0.0%	$63.10	-5.9%	CMN	18915M107
CBRE	CBRE GROUP INC	1,477,845	$100	0.0%	$62.63	+26.6%	CMN	12504L109
ALB	ALBEMARLE CORP	376,904	$100	0.0%	$139.87	+73.4%	CMN	012653101
TXRH	TEXAS ROADHOUSE INC	1,142,027	$100	0.0%	$65.15	+26.3%	CMN	882681109
TM	TOYOTA MOTOR CORP	764,716	$100	0.0%	$125.13	—	CMN	892331307
HLT	HILTON WORLDWIDE HLDGS INC	824,257	$99	0.0%	$129.51	-3.4%	CMN	43300A203
GEM	GOLDMAN SACHS ETF TR	3,796,988	$99	0.0%	$28.35	—	CMN	381430206
HBAN	HUNTINGTON BANCSHARES INC	7,521,651	$99	0.0%	$10.17	+12.3%	CMN	446150104
LSCC	LATTICE SEMICONDUCTOR CORP	2,010,483	$99	0.0%	$25.24	—	CMN	518415104
VNQI	VANGUARD INTL EQUITY INDEX F	2,586,130	$99	0.0%	$53.83	—	CMN	922042676
CM	CANADIAN IMPERIAL BK COMM TO	2,254,896	$99	0.0%	$43.24	-3.9%	CMN	136069101
DHI	D R HORTON INC	1,460,595	$98	0.0%	$72.84	-2.3%	CMN	23331A109
LYB	LYONDELLBASELL INDUSTRIES N	1,302,087	$98	0.0%	$63.65	+6.0%	CMN	N53745100
INCY	INCYTE CORP	1,468,009	$98	0.0%	$78.74	-6.2%	CMN	45337C102
BMO	BANK MONTREAL QUE	1,115,796	$98	0.0%	$79.00	+5.9%	CMN	063671101
ARKK	ARK ETF TR	2,591,478	$98	0.0%	$109.86	—	CMN	00214Q104
JBL	JABIL INC	1,692,040	$98	0.0%	$28.38	+103.1%	CMN	466313103
CVE	CENOVUS ENERGY INC	6,348,892	$98	0.0%	$13.79	+18.0%	CMN	15135U109
CSGP	COSTAR GROUP INC	1,400,376	$98	0.0%	$81.73	-15.1%	CMN	22160N109
PLTR	PALANTIR TECHNOLOGIES INC	11,870,481	$97	0.0%	$14.60	-39.1%	CMN	69608A108
—	HORIZON THERAPEUTICS PUB L	1,559,201	$97	0.0%	$81.00	—	CMN	G46188101
SPSB	SPDR SER TR	3,294,406	$96	0.0%	$22.40	—	CMN	78464A474
TTD	THE TRADE DESK INC	1,608,099	$96	0.0%	$57.97	-1.8%	CMN	88339J105
MUSA	MURPHY USA INC	348,488	$96	0.0%	$154.51	+78.1%	CMN	626755102
GTLS	CHART INDS INC	519,387	$96	0.0%	$84.39	+119.6%	CMN	16115Q308
DD	DUPONT DE NEMOURS INC	1,893,192	$95	0.0%	$25.97	-14.3%	CMN	26614N102
ST	SENSATA TECHNOLOGIES HLDG PL	2,556,002	$95	0.0%	$43.11	-2.8%	CMN	G8060N102
PPG	PPG INDS INC	859,081	$95	0.0%	$120.61	-4.7%	CMN	693506107
HSBC	HSBC HLDGS PLC	3,639,380	$95	0.0%	$34.86	—	CMN	404280406
RMD	RESMED INC	434,578	$95	0.0%	$118.92	+85.6%	CMN	761152107
OVV	OVINTIV INC	2,059,943	$95	0.0%	$21.45	+122.7%	CMN	69047Q102
VMC	VULCAN MATLS CO	600,588	$95	0.0%	$139.03	+13.8%	CMN	929160109
WST	WEST PHARMACEUTICAL SVSC INC	383,848	$94	0.0%	$174.62	+72.9%	CMN	955306105
—	COUPA SOFTWARE INC	1,603,147	$94	0.0%	$69.74	—	CMN	22266L106
GSST	GOLDMAN SACHS ETF TR	1,892,721	$94	0.0%	$49.06	—	CMN	381430230
GSBD	GOLDMAN SACHS BDC INC	6,487,024	$94	0.0%	$19.72	-14.2%	CMN	38147U107
PG	PROCTER AND GAMBLE CO	740,700	$94	0.0%	$90.66	+44.0%	Put	742718109
WBD	WARNER BROS DISCOVERY INC	8,121,975	$93	0.0%	$18.55	-26.7%	CMN	934423104
UHS	UNIVERSAL HLTH SVCS INC	1,058,366	$93	0.0%	$120.12	-15.4%	CMN	913903100
CAH	CARDINAL HEALTH INC	1,398,895	$93	0.0%	$49.17	+20.5%	CMN	14149Y108
ALNY	ALNYLAM PHARMACEUTICALS INC	465,307	$93	0.0%	$99.33	+92.0%	CMN	02043Q107
EBAY	EBAY INC.	2,525,211	$93	0.0%	$51.97	-19.8%	CMN	278642103
XVV	ISHARES TR	3,461,151	$93	0.0%	$29.82	—	CMN	46436E569
AVY	AVERY DENNISON CORP	570,118	$93	0.0%	$113.77	+49.9%	CMN	053611109
XOP	SPDR SER TR	743,700	$93	0.0%	$73.75	—	Put	78468R556
ARES	ARES MANAGEMENT CORPORATION	1,496,972	$93	0.0%	$52.04	+21.5%	CMN	03990B101
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,175,481	$93	0.0%	$36.96	+22.1%	CMN	G25839104
INTC	INTEL CORP	3,595,200	$93	0.0%	$36.54	-11.6%	Put	458140100
SNY	SANOFI	2,436,259	$93	0.0%	$38.90	—	CMN	80105N105
WY	WEYERHAEUSER CO MTN BE	3,242,839	$93	0.0%	$29.02	+3.8%	CMN	962166104
XLK	SELECT SECTOR SPDR TR	778,400	$92	0.0%	$78.98	—	Put	81369Y803
PAG	PENSKE AUTOMOTIVE GRP INC	938,628	$92	0.0%	$81.93	+36.1%	CMN	70959W103
OGS	ONE GAS INC	1,304,692	$92	0.0%	$82.72	-2.6%	CMN	68235P108
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,008,089	$91	0.0%	$12.63	—	CMN	833635105
KWEB	KRANESHARES TR	3,710,700	$91	0.0%	$12.18	—	Call	500767306
GTM	ZOOMINFO TECHNOLOGIES INC	2,193,486	$91	0.0%	$47.27	-10.2%	CMN	98980F104
CAG	CONAGRA BRANDS INC	2,798,706	$91	0.0%	$24.92	+16.6%	CMN	205887102
SIMO	SILICON MOTION TECHNOLOGY CO	1,399,291	$91	0.0%	$8.17	—	CMN	82706C108
KWEB	KRANESHARES TR	3,700,619	$91	0.0%	$12.18	—	CMN	500767306
—	HOSTESS BRANDS INC	3,917,728	$91	0.0%	$13.92	—	CMN	44109J106
VCIT	VANGUARD SCOTTSDALE FDS	1,200,500	$91	0.0%	$65.11	—	CMN	92206C870
STT	STATE STR CORP	1,492,948	$91	0.0%	$66.64	-8.9%	CMN	857477103
FHN	FIRST HORIZON CORPORATION	3,946,622	$90	0.0%	$14.88	+34.9%	CMN	320517105
—	WALGREENS BOOTS ALLIANCE INC	2,863,241	$90	0.0%	$50.91	—	CMN	931427108
—	CRESTWOOD EQUITY PARTNERS LP	3,231,920	$90	0.0%	$21.86	—	CMN	226344208
CIG	CIA ENERGETICA DE MINAS GERA	44,327,647	$90	0.0%	$1.84	—	CMN	204409601
EWU	ISHARES TR	3,407,900	$89	0.0%	$31.34	—	Put	46435G334
SGOV	ISHARES TR	890,570	$89	0.0%	$0.64	—	CMN	46436E718
MUR	MURPHY OIL CORP	2,533,406	$89	0.0%	$26.14	+16.2%	CMN	626717102
FDS	FACTSET RESH SYS INC	222,559	$89	0.0%	$299.24	+36.8%	CMN	303075105
FVRR	FIVERR INTL LTD	2,910,413	$89	0.0%	$51.08	-30.5%	CMN	M4R82T106
—	CONTINENTAL RES INC	1,331,930	$89	0.0%	$29.01	—	CMN	212015101
KRE	SPDR SER TR	1,508,400	$89	0.0%	$50.72	—	Put	78464A698
WBD	WARNER BROS DISCOVERY INC	7,717,900	$89	0.0%	$18.55	-26.7%	Call	934423104
BJ	BJS WHSL CLUB HLDGS INC	1,219,000	$89	0.0%	$54.45	+31.6%	CMN	05550J101
SLV	ISHARES SILVER TR	5,060,200	$89	0.0%	$20.33	—	Put	46428Q109
IEX	IDEX CORP	442,299	$88	0.0%	$145.74	+32.9%	CMN	45167R104
—	INTERPUBLIC GROUP COS INC	3,441,362	$88	0.0%	$22.89	+8.6%	CMN	460690100
ROKU	ROKU INC	1,561,156	$88	0.0%	$107.24	-29.0%	CMN	77543R102
SCHW	SCHWAB CHARLES CORP	1,219,100	$88	0.0%	$53.01	+24.9%	Put	808513105
—	SOUTHSTATE CORPORATION	1,106,347	$88	0.0%	$52.04	—	CMN	840441109
GWW	GRAINGER W W INC	178,027	$87	0.0%	$304.83	+67.3%	CMN	384802104
SCZ	ISHARES TR	1,784,550	$87	0.0%	$60.53	—	CMN	464288273
CVX	CHEVRON CORP NEW	605,800	$87	0.0%	$95.99	+38.4%	Put	166764100
GDDY	GODADDY INC	1,225,667	$87	0.0%	$72.13	+4.4%	CMN	380237107
ARGX	ARGENX SE	245,381	$87	0.0%	$289.47	—	CMN	04016X101
MA	MASTERCARD INCORPORATED	302,200	$86	0.0%	$212.73	+52.9%	Put	57636Q104
SUI	SUN CMNTYS INC	634,467	$86	0.0%	$73.58	—	CMN	866674104
DVY	ISHARES TR	798,613	$86	0.0%	$70.62	—	CMN	464287168
MPT	MEDICAL PPTYS TRUST INC	7,214,835	$86	0.0%	$3.85	—	CMN	58463J304
REG	REGENCY CTRS CORP	1,588,795	$86	0.0%	$54.05	-1.8%	CMN	758849103
PFE	PFIZER INC	1,952,900	$85	0.0%	$29.04	+39.1%	Call	717081103
HYMB	SPDR SER TR	1,781,764	$85	0.0%	$30.47	—	CMN	78464A284
EXE	CHESAPEAKE ENERGY CORP	905,266	$85	0.0%	$62.23	+30.4%	CMN	165167735
SWK	STANLEY BLACK & DECKER INC	1,133,085	$85	0.0%	$113.87	-26.2%	CMN	854502101
ATO	ATMOS ENERGY CORP	833,088	$85	0.0%	$71.09	+48.2%	CMN	049560105
VIG	VANGUARD SPECIALIZED FUNDS	627,449	$85	0.0%	$74.28	—	CMN	921908844
XLV	SELECT SECTOR SPDR TR	700,200	$85	0.0%	$110.87	—	Call	81369Y209
HST	HOST HOTELS & RESORTS INC	5,329,963	$85	0.0%	$14.22	+1.8%	CMN	44107P104
RLJ	RLJ LODGING TR	8,362,259	$85	0.0%	$18.67	—	CMN	74965L101
—	AVALARA INC	920,610	$85	0.0%	$61.56	—	CMN	05338G106
LNC	LINCOLN NATL CORP IND	1,916,303	$84	0.0%	$40.91	-4.1%	CMN	534187109
IP	INTERNATIONAL PAPER CO	2,649,131	$84	0.0%	$39.11	-10.4%	CMN	460146103
STAG	STAG INDL INC	2,951,389	$84	0.0%	$30.21	—	CMN	85254J102
HWC	HANCOCK WHITNEY CORPORATION	1,828,386	$84	0.0%	$44.93	+7.1%	CMN	410120109
—	TWITTER INC	1,909,000	$84	0.0%	$41.69	—	Put	90184L102
MU	MICRON TECHNOLOGY INC	1,655,700	$83	0.0%	$65.35	-12.9%	Call	595112103
—	TWITTER INC	1,890,400	$83	0.0%	$41.69	—	Call	90184L102
XBI	SPDR SER TR	1,043,800	$83	0.0%	$89.14	—	Call	78464A870
LW	LAMB WESTON HLDGS INC	1,067,733	$83	0.0%	$64.64	+14.0%	CMN	513272104
OIH	VANECK ETF TRUST	390,901	$83	0.0%	$50.67	—	CMN	92189H607
—	COOPER COS INC	312,818	$83	0.0%	$152.61	—	CMN	216648402
CPRT	COPART INC	775,570	$83	0.0%	$21.43	+38.9%	CMN	217204106
JD	JD.COM INC	1,636,500	$82	0.0%	$40.85	—	Call	47215P106
CCK	CROWN HLDGS INC	1,015,566	$82	0.0%	$82.69	+8.6%	CMN	228368106
OMC	OMNICOM GROUP INC	1,303,237	$82	0.0%	$57.02	+5.7%	CMN	681919106
ALX	ALEXANDERS INC	393,023	$82	0.0%	$232.79	—	CMN	014752109
CWB	SPDR SER TR	1,295,719	$82	0.0%	$56.51	—	CMN	78464A359
CEG	CONSTELLATION ENERGY CORP	984,314	$82	0.0%	$48.79	+47.1%	CMN	21037T109
FIVN	FIVE9 INC	1,090,663	$82	0.0%	$124.52	-22.0%	CMN	338307101
NSA	NATIONAL STORAGE AFFILIATES	1,962,272	$82	0.0%	$22.16	—	CMN	637870106
GOOG	ALPHABET INC	844,300	$81	0.0%	$107.94	+2.7%	Put	02079K107
CNP	CENTERPOINT ENERGY INC	2,879,190	$81	0.0%	$22.22	+28.5%	CMN	15189T107
BEP	BROOKFIELD RENEWABLE PARTNER	2,574,814	$81	0.0%	$38.74	—	CMN	G16258108
XOM	EXXON MOBIL CORP	922,600	$81	0.0%	$62.57	+30.0%	Put	30231G102
GL	GLOBE LIFE INC	807,205	$80	0.0%	$85.33	+14.4%	CMN	37959E102
AES	AES CORP	3,558,265	$80	0.0%	$17.88	+15.3%	CMN	00130H105
VIPS	VIPSHOP HOLDINGS LIMITED	9,547,593	$80	0.0%	$3.82	—	CMN	92763W103
EPAM	EPAM SYS INC	221,667	$80	0.0%	$406.64	-5.9%	CMN	29414B104
WRB	BERKLEY W R CORP	1,241,238	$80	0.0%	$32.89	+21.6%	CMN	084423102
—	PHYSICIANS RLTY TR	5,301,406	$80	0.0%	$1.36	—	CMN	71943U104
—	ASPEN TECHNOLOGY INC	334,533	$80	0.0%	$0.19	—	CMN	29109X106
SCHO	SCHWAB STRATEGIC TR	1,649,845	$80	0.0%	$3.85	—	CMN	808524862
PSTG	PURE STORAGE INC	2,897,489	$79	0.0%	$23.03	+22.8%	CMN	74624M102
GLW	CORNING INC	2,721,256	$79	0.0%	$28.48	+8.0%	CMN	219350105
—	ENLINK MIDSTREAM LLC	8,839,730	$79	0.0%	$4.04	—	CMN	29336T100
SWKS	SKYWORKS SOLUTIONS INC	921,225	$79	0.0%	$98.72	-6.7%	CMN	83088M102
HALO	HALOZYME THERAPEUTICS INC	1,983,941	$78	0.0%	$30.53	+44.8%	CMN	40637H109
BBY	BEST BUY INC	1,237,981	$78	0.0%	$59.09	+6.3%	CMN	086516101
TSCO	TRACTOR SUPPLY CO	419,799	$78	0.0%	$28.63	+28.2%	CMN	892356106
DPZ	DOMINOS PIZZA INC	250,118	$78	0.0%	$336.31	+7.5%	CMN	25754A201
GPI	GROUP 1 AUTOMOTIVE INC	541,410	$77	0.0%	$154.36	+11.1%	CMN	398905109
—	FORTRESS TRANS INFRST INVS L	5,146,886	$77	0.0%	$22.31	—	CMN	34960P101
CMCSA	COMCAST CORP NEW	2,611,200	$77	0.0%	$34.24	-1.6%	Call	20030N101
PCTY	PAYLOCITY HLDG CORP	316,910	$77	0.0%	$165.33	+39.0%	CMN	70438V106
WCC	WESCO INTL INC	640,762	$76	0.0%	$97.35	+24.9%	CMN	95082P105
—	BUNGE LIMITED	924,938	$76	0.0%	$60.09	—	CMN	G16962105
CRM	SALESFORCE INC	530,200	$76	0.0%	$187.96	-10.9%	Put	79466L302
HYD	VANECK ETF TRUST	1,524,301	$76	0.0%	$7.31	—	CMN	92189H409
—	BELLUS HEALTH INC NEW	7,197,050	$76	0.0%	$6.12	—	CMN	07987C204
MTN	VAIL RESORTS INC	351,274	$76	0.0%	$271.11	-16.1%	CMN	91879Q109
—	PINNACLE FINL PARTNERS INC	933,608	$76	0.0%	$39.61	—	CMN	72346Q104
TRU	TRANSUNION	1,272,359	$76	0.0%	$88.63	-14.9%	CMN	89400J107
ORA	ORMAT TECHNOLOGIES INC	877,587	$76	0.0%	$75.10	+16.2%	CMN	686688102
HUN	HUNTSMAN CORP	3,080,274	$76	0.0%	$28.66	-1.9%	CMN	447011107
SHLS	SHOALS TECHNOLOGIES GROUP IN	3,503,508	$76	0.0%	$20.73	+7.8%	CMN	82489W107
J	JACOBS SOLUTIONS INC	695,446	$75	0.0%	$100.68	0.0%	CMN	46982L108
LII	LENNOX INTL INC	338,765	$75	0.0%	$255.01	-10.1%	CMN	526107107
DGX	QUEST DIAGNOSTICS INC	614,800	$75	0.0%	$110.40	+11.7%	CMN	74834L100
MET	METLIFE INC	1,237,400	$75	0.0%	$48.61	+18.6%	Put	59156R108
—	SIRIUS XM HOLDINGS INC	13,125,783	$75	0.0%	$5.71	—	CMN	82968B103
PLUG	PLUG POWER INC	3,562,473	$75	0.0%	$25.33	-5.9%	CMN	72919P202
WSM	WILLIAMS SONOMA INC	633,579	$75	0.0%	$55.67	+19.4%	CMN	969904101
AMGN	AMGEN INC	331,000	$75	0.0%	$199.59	+9.2%	Call	031162100
CPRI	CAPRI HOLDINGS LIMITED	1,938,924	$75	0.0%	$44.06	+6.0%	CMN	G1890L107
EXEL	EXELIXIS INC	4,737,800	$74	0.0%	$19.62	-1.5%	CMN	30161Q104
MANH	MANHATTAN ASSOCIATES INC	557,131	$74	0.0%	$104.64	+29.3%	CMN	562750109
—	MEMBERSHIP COLLECTIVE GROUP	15,647,273	$74	0.0%	$12.78	—	CMN	586001109
IRDM	IRIDIUM COMMUNICATIONS INC	1,658,840	$74	0.0%	$34.96	+24.0%	CMN	46269C102
SAP	SAP SE	903,771	$73	0.0%	$111.14	—	CMN	803054204
TSN	TYSON FOODS INC	1,112,296	$73	0.0%	$64.74	+8.8%	CMN	902494103
FIVE	FIVE BELOW INC	531,859	$73	0.0%	$116.57	+12.6%	CMN	33829M101
EGP	EASTGROUP PPTYS INC	507,210	$73	0.0%	$73.15	—	CMN	277276101
RPM	RPM INTL INC	877,423	$73	0.0%	$68.20	+30.3%	CMN	749685103
WTRG	ESSENTIAL UTILS INC	1,765,594	$73	0.0%	$47.49	+2.0%	CMN	29670G102
—	STORE CAP CORP	2,330,288	$73	0.0%	$15.15	—	CMN	862121100
SM	SM ENERGY CO	1,937,373	$73	0.0%	$19.24	+88.9%	CMN	78454L100
ADC	AGREE RLTY CORP	1,076,709	$73	0.0%	$20.09	—	CMN	008492100
CRM	SALESFORCE INC	505,000	$73	0.0%	$187.96	-10.9%	Call	79466L302
ALC	ALCON AG	1,247,730	$73	0.0%	$65.06	+5.6%	CMN	H01301128
GM	GENERAL MTRS CO	2,261,900	$73	0.0%	$45.14	-21.5%	Put	37045V100
—	TATA MTRS LTD	2,991,040	$73	0.0%	$13.31	—	CMN	876568502
—	AKERO THERAPEUTICS INC	2,118,797	$72	0.0%	$18.66	—	CMN	00973Y108
AMD	ADVANCED MICRO DEVICES INC	1,129,400	$72	0.0%	$89.32	-4.7%	Call	007903107
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,155,612	$71	0.0%	$28.18	+18.0%	CMN	90984P303
RRC	RANGE RES CORP	2,822,954	$71	0.0%	$12.62	+139.7%	CMN	75281A109
TDG	TRANSDIGM GROUP INC	135,837	$71	0.0%	$393.39	+27.8%	CMN	893641100
NOW	SERVICENOW INC	188,100	$71	0.0%	$81.93	+9.9%	Put	81762P102
PRKS	SEAWORLD ENTMT INC	1,555,734	$71	0.0%	$31.12	+59.9%	CMN	81282V100
BR	BROADRIDGE FINL SOLUTIONS IN	489,415	$71	0.0%	$117.26	+30.6%	CMN	11133T103
TGNA	TEGNA INC	3,412,955	$71	0.0%	$18.16	+16.6%	CMN	87901J105
AXP	AMERICAN EXPRESS CO	522,800	$71	0.0%	$95.13	+52.4%	Put	025816109
HIG	HARTFORD FINL SVCS GROUP INC	1,135,368	$70	0.0%	$47.18	+28.9%	CMN	416515104
RBLX	ROBLOX CORP	1,961,153	$70	0.0%	$60.15	-31.2%	CMN	771049103
CNQ	CANADIAN NAT RES LTD	1,508,975	$70	0.0%	$15.03	+48.0%	CMN	136385101
CM	CANADIAN IMPERIAL BK COMM TO	1,600,000	$70	0.0%	$43.24	-3.9%	Call	136069101
—	DECIPHERA PHARMACEUTICALS IN	3,766,853	$70	0.0%	$3.09	—	CMN	24344T101
WLK	WESTLAKE CORPORATION	801,683	$70	0.0%	$64.39	+40.3%	CMN	960413102
BMBL	BUMBLE INC	3,239,895	$70	0.0%	$42.76	-30.9%	CMN	12047B105
PFF	ISHARES TR	2,193,398	$69	0.0%	$15.82	—	CMN	464288687
GRMN	GARMIN LTD	864,607	$69	0.0%	$75.52	+16.1%	CMN	H2906T109
PPL	PPL CORP	2,735,722	$69	0.0%	$23.64	+7.7%	CMN	69351T106
ROG	ROGERS CORP	285,784	$69	0.0%	$204.03	+26.9%	CMN	775133101
KSS	KOHLS CORP	2,748,197	$69	0.0%	$34.37	-15.1%	CMN	500255104
WU	WESTERN UN CO	5,115,099	$69	0.0%	$21.72	—	CMN	959802109
RBC	RBC BEARINGS INC	331,999	$69	0.0%	$139.36	+65.2%	CMN	75524B104
ESTC	ELASTIC N V	961,245	$69	0.0%	$107.22	-25.8%	CMN	N14506104
MEDP	MEDPACE HLDGS INC	438,302	$69	0.0%	$140.54	+13.5%	CMN	58506Q109
MCD	MCDONALDS CORP	298,300	$69	0.0%	$147.95	+59.7%	Call	580135101
ASB	ASSOCIATED BANC CORP	3,427,100	$69	0.0%	$17.63	-0.7%	CMN	045487105
ACA	ARCOSA INC	1,203,044	$69	0.0%	$56.41	-2.6%	CMN	039653100
SHOP	SHOPIFY INC	2,553,292	$69	0.0%	$46.21	-26.4%	CMN	82509L107
ETR	ENTERGY CORP NEW	681,195	$69	0.0%	$40.08	+26.4%	CMN	29364G103
HR	HEALTHCARE RLTY TR	3,281,298	$68	0.0%	$0.02	—	CMN	42226K105
ASO	ACADEMY SPORTS & OUTDOORS IN	1,621,790	$68	0.0%	$31.40	+35.8%	CMN	00402L107
MKTX	MARKETAXESS HLDGS INC	307,432	$68	0.0%	$283.41	-13.6%	CMN	57060D108
AVTR	AVANTOR INC	3,489,060	$68	0.0%	$33.71	-20.5%	CMN	05352A100
IDA	IDACORP INC	690,527	$68	0.0%	$88.35	+23.4%	CMN	451107106
TAP	MOLSON COORS BEVERAGE CO	1,424,254	$68	0.0%	$51.25	-4.9%	CMN	60871R209
—	ARCH RESOURCES INC	574,500	$68	0.0%	$26.37	—	Put	03940R107
CALY	TOPGOLF CALLAWAY BRANDS CORP	3,537,023	$68	0.0%	$24.99	-11.6%	CMN	131193104
FXI	ISHARES TR	2,633,100	$68	0.0%	$22.71	—	Call	464287184
DAR	DARLING INGREDIENTS INC	1,028,631	$68	0.0%	$33.13	+110.5%	CMN	237266101
ESML	ISHARES TR	2,212,245	$68	0.0%	$29.65	—	CMN	46435U663
CSCO	CISCO SYS INC	1,690,900	$68	0.0%	$34.20	+17.1%	Put	17275R102
LUV	SOUTHWEST AIRLS CO	2,190,547	$68	0.0%	$41.67	-16.4%	CMN	844741108
VEU	VANGUARD INTL EQUITY INDEX F	1,519,613	$67	0.0%	$50.18	—	CMN	922042775
GLNG	GOLAR LNG LTD	2,702,910	$67	0.0%	$20.11	+12.6%	CMN	G9456A100
Z	ZILLOW GROUP INC	2,347,905	$67	0.0%	$65.83	-47.3%	CMN	98954M200
ASGN	ASGN INC	741,097	$67	0.0%	$75.86	+27.8%	CMN	00191U102
MGM	MGM RESORTS INTERNATIONAL	2,253,378	$67	0.0%	$33.19	-2.0%	CMN	552953101
MDB	MONGODB INC	336,700	$67	0.0%	$275.74	+5.8%	CMN	60937P106
SVXY	PROSHARES TR II	1,375,645	$67	0.0%	$0.29	—	CMN	74347W130
RGEN	REPLIGEN CORP	356,809	$67	0.0%	$119.98	+75.8%	CMN	759916109
UBS	UBS GROUP AG	4,600,000	$67	0.0%	$14.57	+9.9%	Put	H42097107
—	DUN & BRADSTREET HLDGS INC	5,383,297	$67	0.0%	$20.47	—	CMN	26484T106
NGG	NATIONAL GRID PLC	1,293,329	$67	0.0%	$63.63	—	CMN	636274409
VOYA	VOYA FINANCIAL INC	1,100,003	$67	0.0%	$44.35	+28.4%	CMN	929089100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	970,000	$67	0.0%	$53.26	—	Call	874039100
DELL	DELL TECHNOLOGIES INC	1,944,707	$66	0.0%	$45.01	-13.1%	CMN	24703L202
BMRN	BIOMARIN PHARMACEUTICAL INC	783,025	$66	0.0%	$88.03	+1.2%	CMN	09061G101
TXN	TEXAS INSTRS INC	428,700	$66	0.0%	$100.10	+51.5%	Call	882508104
HOLX	HOLOGIC INC	1,028,062	$66	0.0%	$66.80	+3.7%	CMN	436440101
EIX	EDISON INTL	1,171,327	$66	0.0%	$50.83	+11.5%	CMN	281020107
DKS	DICKS SPORTING GOODS INC	632,766	$66	0.0%	$63.91	+46.8%	CMN	253393102
SCCO	SOUTHERN COPPER CORP	1,470,310	$66	0.0%	$41.82	-3.8%	CMN	84265V105
DSGX	DESCARTES SYS GROUP INC	1,035,980	$66	0.0%	$63.02	+7.6%	CMN	249906108
—	WESTROCK CO	2,127,699	$66	0.0%	$36.15	—	CMN	96145D105
IEF	ISHARES TR	683,154	$66	0.0%	$112.44	—	CMN	464287440
—	LHC GROUP INC	400,440	$66	0.0%	$70.43	—	CMN	50187A107
—	UNITED STATES STL CORP NEW	3,611,668	$65	0.0%	$22.74	—	CMN	912909108
APLS	APELLIS PHARMACEUTICALS INC	957,678	$65	0.0%	$43.47	+36.1%	CMN	03753U106
DTE	DTE ENERGY CO	567,962	$65	0.0%	$87.73	+30.9%	CMN	233331107
ATI	ATI INC	2,451,658	$65	0.0%	$20.26	+37.4%	CMN	01741R102
GDS	GDS HLDGS LTD	3,693,036	$65	0.0%	$45.36	—	CMN	36165L108
FXI	ISHARES TR	2,512,700	$65	0.0%	$22.71	—	Put	464287184
PFE	PFIZER INC	1,481,300	$65	0.0%	$29.04	+39.1%	Put	717081103
TIP	ISHARES TR	617,449	$65	0.0%	$53.97	—	CMN	464287176
MAT	MATTEL INC	3,410,087	$65	0.0%	$18.84	+18.8%	CMN	577081102
DOC	HEALTHPEAK PROPERTIES INC	2,816,009	$65	0.0%	$25.51	-15.4%	CMN	42250P103
RPD	RAPID7 INC	1,503,279	$64	0.0%	$70.07	-11.9%	CMN	753422104
ACM	AECOM	941,225	$64	0.0%	$54.60	+25.6%	CMN	00766T100
ING	ING GROEP N.V.	7,557,840	$64	0.0%	$9.26	—	CMN	456837103
SPOT	SPOTIFY TECHNOLOGY S A	743,981	$64	0.0%	$161.61	-33.8%	CMN	L8681T102
VTRS	VIATRIS INC	7,527,134	$64	0.0%	$13.04	-35.4%	CMN	92556V106
SIGI	SELECTIVE INS GROUP INC	787,528	$64	0.0%	$45.32	+70.0%	CMN	816300107
ALLE	ALLEGION PLC	713,976	$64	0.0%	$103.76	-8.8%	CMN	G0176J109
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,231,237	$64	0.0%	$54.78	-0.0%	CMN	55405Y100
—	SOUTH JERSEY INDS INC	1,907,149	$64	0.0%	$19.63	—	CMN	838518108
CAR	AVIS BUDGET GROUP	429,267	$64	0.0%	$148.98	+4.8%	CMN	053774105
ABCB	AMERIS BANCORP	1,425,338	$64	0.0%	$36.09	+21.4%	CMN	03076K108
—	SIGNIFY HEALTH INC	2,184,910	$64	0.0%	$1.86	—	CMN	82671G100
REXR	REXFORD INDL RLTY INC	1,222,985	$64	0.0%	$61.18	—	CMN	76169C100
—	NEW YORK CMNTY BANCORP INC	7,450,961	$64	0.0%	$5.64	—	CMN	649445103
BAX	BAXTER INTL INC	1,179,376	$64	0.0%	$53.89	+2.6%	CMN	071813109
COHR	COHERENT CORP	1,817,395	$63	0.0%	$47.89	0.0%	CMN	19247G107
EQH	EQUITABLE HLDGS INC	2,402,052	$63	0.0%	$27.66	-5.5%	CMN	29452E101
—	PRIMO WATER CORPORATION	5,042,823	$63	0.0%	$16.17	—	CMN	74167P108
ALGN	ALIGN TECHNOLOGY INC	305,308	$63	0.0%	$452.52	-43.1%	CMN	016255101
DAL	DELTA AIR LINES INC DEL	2,249,025	$63	0.0%	$37.76	-18.2%	CMN	247361702
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	578,700	$63	0.0%	$141.70	-12.4%	CMN	874054109
TVTX	TRAVERE THERAPEUTICS INC	2,553,974	$63	0.0%	$25.20	+2.5%	CMN	89422G107
—	AMERICAN EQTY INVT LIFE HLD	1,679,117	$63	0.0%	$26.46	—	CMN	025676206
NEM	NEWMONT CORP	1,489,300	$63	0.0%	$43.27	-2.6%	Put	651639106
T	AT&T INC	4,079,700	$63	0.0%	$16.09	-6.2%	Call	00206R102
BTI	BRITISH AMERN TOB PLC	1,761,857	$63	0.0%	$44.64	—	CMN	110448107
QBTS	D-WAVE QUANTUM INC	7,939,809	$62	0.0%	$8.63	0.0%	CMN	26740W109
TER	TERADYNE INC	830,061	$62	0.0%	$73.44	+22.3%	CMN	880770102
TOL	TOLL BROTHERS INC	1,484,741	$62	0.0%	$35.86	+29.3%	CMN	889478103
NXST	NEXSTAR MEDIA GROUP INC	373,721	$62	0.0%	$83.66	+94.5%	CMN	65336K103
KEY	KEYCORP	3,871,877	$62	0.0%	$15.57	-4.4%	CMN	493267108
POOL	POOL CORP	194,780	$62	0.0%	$304.46	+11.9%	CMN	73278L105
TNL	TRAVEL PLUS LEISURE CO	1,811,585	$62	0.0%	$43.65	-16.4%	CMN	894164102
TGT	TARGET CORP	416,000	$62	0.0%	$120.01	+19.1%	Call	87612E106
ABBNY	ABB LTD	2,404,565	$62	0.0%	$22.22	—	CMN	000375204
GH	GUARDANT HEALTH INC	1,145,719	$62	0.0%	$91.42	-43.8%	CMN	40131M109
HP	HELMERICH & PAYNE INC	1,666,016	$62	0.0%	$36.33	+15.8%	CMN	423452101
EVR	EVERCORE INC	745,981	$61	0.0%	$98.32	-9.5%	CMN	29977A105
NTAP	NETAPP INC	987,515	$61	0.0%	$55.72	+15.1%	CMN	64110D104
KBR	KBR INC	1,412,441	$61	0.0%	$18.29	+159.3%	CMN	48242W106
—	SITE CTRS CORP	5,699,143	$61	0.0%	$14.22	—	CMN	82981J109
JBHT	HUNT J B TRANS SVCS INC	390,130	$61	0.0%	$148.25	+13.9%	CMN	445658107
BRK/A	BERKSHIRE HATHAWAY INC DEL	150	$61	0.0%	$295613.84	+44.8%	CMN	084670108
PCOR	PROCORE TECHNOLOGIES INC	1,231,474	$61	0.0%	$82.76	-35.0%	CMN	74275K108
RELX	RELX PLC	2,506,360	$61	0.0%	$23.38	—	CMN	759530108
RS	RELIANCE STEEL & ALUMINUM CO	349,203	$61	0.0%	$120.54	+52.4%	CMN	759509102
—	JUNIPER NETWORKS INC	2,329,297	$61	0.0%	$25.05	—	CMN	48203R104
ALLY	ALLY FINL INC	2,185,184	$61	0.0%	$28.31	+3.2%	CMN	02005N100
CROX	CROCS INC	885,610	$61	0.0%	$55.32	+25.5%	CMN	227046109
FMX	FOMENTO ECONOMICO MEXICANO S	967,947	$61	0.0%	$19.53	—	CMN	344419106
DINO	HF SINCLAIR CORP	1,125,847	$61	0.0%	$30.32	+42.4%	CMN	403949100
AVNT	AVIENT CORPORATION	1,996,562	$60	0.0%	$24.03	+57.2%	CMN	05368V106
MTH	MERITAGE HOMES CORP	859,484	$60	0.0%	$36.70	+10.2%	CMN	59001A102
TTEK	TETRA TECH INC NEW	469,326	$60	0.0%	$23.64	+18.4%	CMN	88162G103
IFF	INTERNATIONAL FLAVORS&FRAGRA	661,013	$60	0.0%	$118.73	-12.5%	CMN	459506101
AMH	AMERICAN HOMES 4 RENT	1,827,580	$60	0.0%	$31.41	—	CMN	02665T306
M	MACYS INC	3,810,887	$60	0.0%	$17.46	+1.5%	CMN	55616P104
—	DISCOVER FINL SVCS	654,700	$60	0.0%	$52.85	—	Put	254709108
CHWY	CHEWY INC	1,935,886	$59	0.0%	$65.82	-39.7%	CMN	16679L109
BCS	BARCLAYS PLC	9,271,825	$59	0.0%	$4.71	—	CMN	06738E204
ABG	ASBURY AUTOMOTIVE GROUP INC	392,292	$59	0.0%	$167.11	+1.9%	CMN	043436104
TYL	TYLER TECHNOLOGIES INC	170,317	$59	0.0%	$341.44	+8.9%	CMN	902252105
—	ARCH RESOURCES INC	498,708	$59	0.0%	$26.37	—	CMN	03940R107
FOUR	SHIFT4 PMTS INC	1,325,178	$59	0.0%	$56.88	-26.1%	CMN	82452J109
—	AMCOR PLC	5,503,338	$59	0.0%	$8.69	+22.2%	CMN	G0250X107
SUN	SUNOCO LP/SUNOCO FIN CORP	1,512,299	$59	0.0%	$26.49	—	CMN	86765K109
MRK	MERCK & CO INC	684,300	$59	0.0%	$62.91	+27.8%	Put	58933Y105
IYT	ISHARES TR	299,156	$59	0.0%	$110.20	—	CMN	464287192
FFIN	FIRST FINL BANKSHARES INC	1,400,672	$59	0.0%	$27.64	+44.2%	CMN	32020R109
IUSV	ISHARES TR	933,310	$58	0.0%	$53.21	—	CMN	464287663
SMFG	SUMITOMO MITSUI FINL GROUP I	10,599,816	$58	0.0%	$5.33	—	CMN	86562M209
QDEL	QUIDELORTHO CORP	815,550	$58	0.0%	$93.02	-3.8%	CMN	219798105
SLF	SUN LIFE FINANCIAL INC.	1,464,975	$58	0.0%	$46.23	-3.1%	CMN	866796105
FNF	FIDELITY NATIONAL FINANCIAL	1,602,930	$58	0.0%	$32.06	-2.2%	CMN	31620R303
RH	RH	235,518	$58	0.0%	$283.47	-4.8%	CMN	74967X103
—	KELLOGG CO	830,817	$58	0.0%	$50.99	+19.9%	CMN	487836108
LDOS	LEIDOS HOLDINGS INC	661,346	$58	0.0%	$55.92	+67.4%	CMN	525327102
KBWB	INVESCO EXCH TRADED FD TR II	1,174,564	$58	0.0%	$52.50	—	CMN	46138E628
JHG	JANUS HENDERSON GROUP PLC	2,839,608	$58	0.0%	$31.31	-22.8%	CMN	G4474Y214
WBS	WEBSTER FINL CORP	1,274,058	$58	0.0%	$53.84	-14.0%	CMN	947890109
ESGE	ISHARES INC	2,075,353	$57	0.0%	$32.56	—	CMN	46434G863
KIE	SPDR SER TR	1,587,566	$57	0.0%	$30.09	—	CMN	78464A789
IONS	IONIS PHARMACEUTICALS INC	1,290,565	$57	0.0%	$45.57	-7.5%	CMN	462222100
OMCL	OMNICELL COM	654,625	$57	0.0%	$134.16	-21.7%	CMN	68213N109
CMA	COMERICA INC	800,861	$57	0.0%	$50.35	+31.4%	CMN	200340107
HUBB	HUBBELL INC	255,180	$57	0.0%	$144.44	+38.4%	CMN	443510607
TTC	TORO CO	657,963	$57	0.0%	$94.23	-9.2%	CMN	891092108
IYH	ISHARES TR	224,889	$57	0.0%	$178.41	—	CMN	464287762
—	UMPQUA HLDGS CORP	3,324,266	$57	0.0%	$13.07	—	CMN	904214103
CHRW	C H ROBINSON WORLDWIDE INC	589,147	$57	0.0%	$75.54	+30.7%	CMN	12541W209
—	AXONICS INC	805,164	$57	0.0%	$41.45	—	CMN	05465P101
INTU	INTUIT	145,700	$56	0.0%	$333.80	+26.6%	Put	461202103
WAT	WATERS CORP	208,971	$56	0.0%	$271.05	+17.8%	CMN	941848103
JNJ	JOHNSON & JOHNSON	344,500	$56	0.0%	$105.12	+45.5%	Put	478160104
ABM	ABM INDS INC	1,468,548	$56	0.0%	$41.60	-2.1%	CMN	000957100
WAFD	WASHINGTON FED INC	1,872,483	$56	0.0%	$22.87	+25.4%	CMN	938824109
CADE	CADENCE BANK	2,209,171	$56	0.0%	$26.17	-13.1%	CMN	12740C103
HEI	HEICO CORP NEW	388,891	$56	0.0%	$125.51	+19.5%	CMN	422806109
PNW	PINNACLE WEST CAP CORP	867,778	$56	0.0%	$59.34	+7.2%	CMN	723484101
JEF	JEFFERIES FINL GROUP INC	1,896,284	$56	0.0%	$21.12	+28.7%	CMN	47233W109
BYD	BOYD GAMING CORP	1,173,204	$56	0.0%	$40.23	+28.4%	CMN	103304101
GDX	VANECK ETF TRUST	2,316,400	$56	0.0%	$4.77	—	Put	92189F106
CPB	CAMPBELL SOUP CO	1,184,015	$56	0.0%	$37.94	+15.2%	CMN	134429109
WSO	WATSCO INC	216,465	$56	0.0%	$174.14	+55.6%	CMN	942622200
GLPI	GAMING & LEISURE PPTYS INC	1,256,725	$56	0.0%	$18.37	—	CMN	36467J108
ITT	ITT INC	849,171	$55	0.0%	$62.67	+16.3%	CMN	45073V108
TAK	TAKEDA PHARMACEUTICAL CO LTD	4,272,469	$55	0.0%	$13.46	—	CMN	874060205
MRK	MERCK & CO INC	643,400	$55	0.0%	$62.91	+27.8%	Call	58933Y105
TFLO	ISHARES TR	1,095,702	$55	0.0%	$0.05	—	CMN	46434V860
—	CITRIX SYS INC	532,463	$55	0.0%	$55.78	—	CMN	177376100
RPRX	ROYALTY PHARMA PLC	1,376,705	$55	0.0%	$41.75	+2.3%	CMN	G7709Q104
CDW	CDW CORP	354,321	$55	0.0%	$113.58	+44.6%	CMN	12514G108
QQQE	DIREXION SHS ETF TR	917,494	$55	0.0%	$77.04	—	CMN	25459Y207
CVX	CHEVRON CORP NEW	384,700	$55	0.0%	$95.99	+38.4%	Call	166764100
RNG	RINGCENTRAL INC	1,383,036	$55	0.0%	$225.14	-78.7%	CMN	76680R206
MKL	MARKEL CORP	50,951	$55	0.0%	$1043.92	+16.9%	CMN	570535104
GHYB	GOLDMAN SACHS ETF TR	1,353,564	$55	0.0%	$48.44	—	CMN	381430453
BKR	BAKER HUGHES COMPANY	2,631,653	$55	0.0%	$23.85	-3.2%	CMN	05722G100
UGI	UGI CORP NEW	1,703,488	$55	0.0%	$41.65	-5.3%	CMN	902681105
COLD	AMERICOLD REALTY TRUST INC	2,238,188	$55	0.0%	$35.58	—	CMN	03064D108
NTLA	INTELLIA THERAPEUTICS INC	981,755	$55	0.0%	$46.85	+32.4%	CMN	45826J105
IQ	IQIYI INC	20,244,930	$55	0.0%	$2.77	—	CMN	46267X108
HRB	BLOCK H & R INC	1,288,773	$55	0.0%	$19.60	+95.2%	CMN	093671105
CNO	CNO FINL GROUP INC	3,043,433	$55	0.0%	$18.26	-5.6%	CMN	12621E103
JKHY	HENRY JACK & ASSOC INC	299,890	$55	0.0%	$141.47	+32.7%	CMN	426281101
BEN	FRANKLIN RESOURCES INC	2,537,816	$55	0.0%	$23.67	-9.6%	CMN	354613101
CLX	CLOROX CO DEL	424,894	$55	0.0%	$127.88	+0.8%	CMN	189054109
SAIA	SAIA INC	286,917	$55	0.0%	$167.35	+26.7%	CMN	78709Y105
WHR	WHIRLPOOL CORP	400,712	$54	0.0%	$191.87	-17.0%	CMN	963320106
—	NRG ENERGY INC	50,688,000	$54	0.0%	$0.69	—	CNV	629377CG5
—	QUALTRICS INTL INC	5,282,654	$54	0.0%	$24.28	—	CMN	747601201
HRL	HORMEL FOODS CORP	1,179,360	$54	0.0%	$37.75	+14.5%	CMN	440452100
—	PACWEST BANCORP DEL	2,363,801	$53	0.0%	$39.93	—	CMN	695263103
SBNY	SIGNATURE BK NEW YORK N Y	353,209	$53	0.0%	$74.21	—	CMN	82669G104
HSIC	HENRY SCHEIN INC	810,874	$53	0.0%	$65.56	+13.3%	CMN	806407102
QRVO	QORVO INC	671,359	$53	0.0%	$116.89	-17.3%	CMN	74736K101
STLA	STELLANTIS N.V	4,500,000	$53	0.0%	$5.11	—	Call	N82405106
RDY	DR REDDYS LABS LTD	1,017,846	$53	0.0%	$38.25	—	CMN	256135203
UAL	UNITED AIRLS HLDGS INC	1,634,156	$53	0.0%	$57.27	-35.0%	CMN	910047109
AXP	AMERICAN EXPRESS CO	393,600	$53	0.0%	$95.13	+52.4%	Call	025816109
DLTR	DOLLAR TREE INC	389,900	$53	0.0%	$132.45	+17.5%	Call	256746108
KMX	CARMAX INC	801,490	$53	0.0%	$98.58	-7.3%	CMN	143130102
JUST	GOLDMAN SACHS ETF TR	1,032,933	$53	0.0%	$48.25	—	CMN	381430396
BOKF	BOK FINL CORP	594,564	$53	0.0%	$71.67	+11.0%	CMN	05561Q201
HESM	HESS MIDSTREAM LP	2,069,815	$53	0.0%	$18.41	+17.4%	CMN	428103105
XLK	SELECT SECTOR SPDR TR	443,200	$53	0.0%	$78.98	—	Call	81369Y803
IR	INGERSOLL RAND INC	1,216,490	$53	0.0%	$41.73	+12.5%	CMN	45687V106
SBUX	STARBUCKS CORP	624,500	$53	0.0%	$65.18	+20.2%	Put	855244109
PK	PARK HOTELS & RESORTS INC	4,650,246	$52	0.0%	$16.08	—	CMN	700517105
TXT	TEXTRON INC	897,873	$52	0.0%	$59.86	+5.6%	CMN	883203101
EQNR	EQUINOR ASA	1,578,071	$52	0.0%	$16.62	—	CMN	29446M102
RACE	FERRARI N V	281,868	$52	0.0%	$211.67	-5.8%	CMN	N3167Y103
NRG	NRG ENERGY INC	1,361,654	$52	0.0%	$34.02	+7.3%	CMN	629377508
AA	ALCOA CORP	1,543,874	$52	0.0%	$38.29	+17.2%	CMN	013872106
PBF	PBF ENERGY INC	1,477,542	$52	0.0%	$26.85	+18.0%	CMN	69318G106
V	VISA INC	292,000	$52	0.0%	$171.91	+15.4%	Call	92826C839
SONY	SONY GROUP CORPORATION	809,498	$52	0.0%	$63.00	—	CMN	835699307
TGT	TARGET CORP	349,300	$52	0.0%	$120.01	+19.1%	Put	87612E106
MAS	MASCO CORP	1,108,323	$52	0.0%	$45.90	+6.4%	CMN	574599106
EAGG	ISHARES TR	1,110,536	$52	0.0%	$47.64	—	CMN	46435U549
CAT	CATERPILLAR INC	314,300	$52	0.0%	$147.31	+16.9%	Call	149123101
GDX	VANECK ETF TRUST	2,127,600	$51	0.0%	$4.77	—	Call	92189F106
BRX	BRIXMOR PPTY GROUP INC	2,772,901	$51	0.0%	$14.63	—	CMN	11120U105
—	TERMINIX GLOBAL HOLDINGS INC	1,334,300	$51	0.0%	$13.76	—	CMN	88087E100
EXPD	EXPEDITORS INTL WASH INC	577,932	$51	0.0%	$97.75	-1.8%	CMN	302130109
IXN	ISHARES TR	1,207,006	$51	0.0%	$79.39	—	CMN	464287291
WING	WINGSTOP INC	405,859	$51	0.0%	$102.46	+16.6%	CMN	974155103
PRGO	PERRIGO CO PLC	1,421,141	$51	0.0%	$44.74	-10.2%	CMN	G97822103
GBCI	GLACIER BANCORP INC NEW	1,030,797	$51	0.0%	$23.63	+91.0%	CMN	37637Q105
NRP	NATURAL RESOURCE PARTNERS L	1,142,410	$51	0.0%	$28.20	—	CMN	63900P608
RVTY	PERKINELMER INC	419,839	$51	0.0%	$115.12	+21.5%	CMN	714046109
—	PACIFIC PREMIER BANCORP	1,627,187	$50	0.0%	$23.49	—	CMN	69478X105
LOW	LOWES COS INC	268,200	$50	0.0%	$109.94	+65.9%	Put	548661107
ORI	OLD REP INTL CORP	2,405,237	$50	0.0%	$12.10	+43.9%	CMN	680223104
SDY	SPDR SER TR	451,402	$50	0.0%	$92.47	—	CMN	78464A763
STNG	SCORPIO TANKERS INC	1,195,245	$50	0.0%	$8.25	—	CMN	Y7542C130
DOCU	DOCUSIGN INC	937,700	$50	0.0%	$123.13	-49.1%	Put	256163106
BEAM	BEAM THERAPEUTICS INC	1,051,676	$50	0.0%	$59.16	-3.6%	CMN	07373V105
OGE	OGE ENERGY CORP	1,372,766	$50	0.0%	$34.55	+16.8%	CMN	670837103
SUSB	ISHARES TR	2,126,552	$50	0.0%	$0.16	—	CMN	46435G243
—	LIBERTY GLOBAL PLC	3,024,981	$50	0.0%	$17.77	—	CMN	G5480U120
RHI	ROBERT HALF INTL INC	652,177	$50	0.0%	$66.83	+17.0%	CMN	770323103
VFC	V F CORP	1,667,623	$50	0.0%	$60.62	-28.8%	CMN	918204108
ARW	ARROW ELECTRS INC	541,008	$50	0.0%	$90.49	+20.6%	CMN	042735100
AGIO	AGIOS PHARMACEUTICALS INC	1,760,205	$50	0.0%	$49.24	-45.5%	CMN	00847X104
WAB	WABTEC	611,647	$50	0.0%	$81.26	+6.7%	CMN	929740108
CSL	CARLISLE COS INC	177,328	$50	0.0%	$155.84	+76.6%	CMN	142339100
PKG	PACKAGING CORP AMER	442,811	$50	0.0%	$102.72	+18.5%	CMN	695156109
OTEX	OPEN TEXT CORP	1,868,951	$49	0.0%	$32.66	-2.9%	CMN	683715106
EXLS	EXLSERVICE HOLDINGS INC	334,781	$49	0.0%	$28.75	+13.5%	CMN	302081104
XLC	SELECT SECTOR SPDR TR	1,028,327	$49	0.0%	$56.48	—	CMN	81369Y852
WWD	WOODWARD INC	609,510	$49	0.0%	$103.97	-11.2%	CMN	980745103
NEE	NEXTERA ENERGY INC	623,300	$49	0.0%	$64.64	+19.3%	Call	65339F101
RCL	ROYAL CARIBBEAN GROUP	1,288,797	$49	0.0%	$61.00	-34.7%	CMN	V7780T103
CLVT	CLARIVATE PLC	5,197,893	$49	0.0%	$23.50	-46.1%	CMN	G21810109
CRSP	CRISPR THERAPEUTICS AG	745,906	$49	0.0%	$71.88	+0.8%	CMN	H17182108
ACHC	ACADIA HEALTHCARE COMPANY IN	623,321	$49	0.0%	$42.27	+89.1%	CMN	00404A109
IYF	ISHARES TR	720,231	$49	0.0%	$67.12	—	CMN	464287788
DOV	DOVER CORP	415,498	$48	0.0%	$114.74	+6.6%	CMN	260003108
—	ALLETE INC	967,142	$48	0.0%	$71.61	—	CMN	018522300
COP	CONOCOPHILLIPS	472,200	$48	0.0%	$59.79	+47.5%	Call	20825C104
JD	JD.COM INC	959,100	$48	0.0%	$40.85	—	Put	47215P106
CAAP	CORPORACION AMER ARPTS S A	7,256,464	$48	0.0%	$5.68	+5.0%	CMN	L1995B107
STX	SEAGATE TECHNOLOGY HLDNGS PL	904,732	$48	0.0%	$74.86	-13.8%	CMN	G7997R103
UDR	UDR INC	1,150,375	$48	0.0%	$37.27	+7.2%	CMN	902653104
APA	APA CORPORATION	1,402,954	$48	0.0%	$18.68	+70.4%	CMN	03743Q108
—	PLAYA HOTELS & RESORTS NV	8,235,693	$48	0.0%	$4.27	—	CMN	N70544106
INDB	INDEPENDENT BK CORP MASS	642,139	$48	0.0%	$40.77	+74.4%	CMN	453836108
COP	CONOCOPHILLIPS	467,400	$48	0.0%	$59.79	+47.5%	Put	20825C104
UNP	UNION PAC CORP	244,600	$48	0.0%	$125.73	+62.4%	Put	907818108
—	TWITTER INC	1,086,483	$48	0.0%	$41.69	—	CMN	90184L102
EBC	EASTERN BANKSHARES INC	2,424,397	$48	0.0%	$17.47	+3.5%	CMN	27627N105
NYT	NEW YORK TIMES CO	1,656,027	$48	0.0%	$34.82	-15.6%	CMN	650111107
—	BROOKFIELD RENEWABLE CORP	1,456,732	$48	0.0%	$31.84	—	CMN	11284V105
PCG	PG&E CORP	3,802,008	$48	0.0%	$10.79	+7.3%	CMN	69331C108
EWA	ISHARES INC	2,419,578	$47	0.0%	$21.48	—	CMN	464286103
CVBF	CVB FINL CORP	1,861,551	$47	0.0%	$14.25	+57.4%	CMN	126600105
ALKS	ALKERMES PLC	2,104,473	$47	0.0%	$28.03	-7.2%	CMN	G01767105
CALM	CAL MAINE FOODS INC	843,424	$47	0.0%	$41.53	+3.6%	CMN	128030202
KMX	CARMAX INC	710,000	$47	0.0%	$98.58	-7.3%	Put	143130102
UTZ	UTZ BRANDS INC	3,095,101	$47	0.0%	$17.32	-6.4%	CMN	918090101
NE	NOBLE CORP NEW	1,579,846	$47	0.0%	$25.79	0.0%	CMN	G65431127
BLDR	BUILDERS FIRSTSOURCE INC	792,308	$47	0.0%	$46.24	+35.2%	CMN	12008R107
VONV	VANGUARD SCOTTSDALE FDS	782,067	$47	0.0%	$70.80	—	CMN	92206C714
—	CRH PLC	1,439,688	$46	0.0%	$28.78	—	CMN	12626K203
HAS	HASBRO INC	687,000	$46	0.0%	$74.97	-9.4%	Call	418056107
VCLT	VANGUARD SCOTTSDALE FDS	630,841	$46	0.0%	$64.05	—	CMN	92206C813
TCOM	TRIP COM GROUP LTD	1,690,818	$46	0.0%	$21.34	—	CMN	89677Q107
BANR	BANNER CORP	780,311	$46	0.0%	$32.82	+62.5%	CMN	06652V208
ADBE	ADOBE SYSTEMS INCORPORATED	167,200	$46	0.0%	$259.21	+46.0%	Call	00724F101
MMS	MAXIMUS INC	793,284	$46	0.0%	$65.72	-5.2%	CMN	577933104
CBOE	CBOE GLOBAL MKTS INC	391,124	$46	0.0%	$97.01	+19.3%	CMN	12503M108
PHM	PULTE GROUP INC	1,224,057	$46	0.0%	$43.15	-5.5%	CMN	745867101
—	HUDSON PAC PPTYS INC	4,184,764	$46	0.0%	$25.22	—	CMN	444097109
KOF	COCA-COLA FEMSA SAB DE CV	783,371	$46	0.0%	$41.10	—	CMN	191241108
—	SMARTSHEET INC	1,330,462	$46	0.0%	$37.13	—	CMN	83200N103
—	SUMMIT MATLS INC	1,901,675	$46	0.0%	$17.36	—	CMN	86614U100
TXN	TEXAS INSTRS INC	294,300	$46	0.0%	$100.10	+51.5%	Put	882508104
IVZ	INVESCO LTD	3,323,118	$46	0.0%	$17.49	-17.7%	CMN	G491BT108
BRSL	INTERNATIONAL GAME TECHNOLOG	2,877,471	$45	0.0%	$14.83	-7.9%	CMN	G4863A108
MDU	MDU RES GROUP INC	1,658,761	$45	0.0%	$9.37	+7.0%	CMN	552690109
UPS	UNITED PARCEL SERVICE INC	280,400	$45	0.0%	$119.06	+34.8%	Put	911312106
COIN	COINBASE GLOBAL INC	701,600	$45	0.0%	$140.60	-50.3%	Put	19260Q107
PEB	PEBBLEBROOK HOTEL TR	3,114,414	$45	0.0%	$27.12	—	CMN	70509V100
EWG	ISHARES INC	2,284,340	$45	0.0%	$0.02	—	CMN	464286806
LIVN	LIVANOVA PLC	886,967	$45	0.0%	$63.73	-6.9%	CMN	G5509L101
CMC	COMMERCIAL METALS CO	1,267,526	$45	0.0%	$22.25	+65.6%	CMN	201723103
DB	DEUTSCHE BANK A G	6,067,100	$45	0.0%	$11.69	-33.4%	Call	D18190898
DLO	DLOCAL LTD	2,187,159	$45	0.0%	$30.35	-16.5%	CMN	G29018101
IGF	ISHARES TR	1,072,214	$45	0.0%	$46.65	—	CMN	464288372
MLI	MUELLER INDS INC	754,388	$45	0.0%	$25.02	+18.7%	CMN	624756102
GM	GENERAL MTRS CO	1,396,900	$45	0.0%	$45.14	-21.5%	Call	37045V100
PFGC	PERFORMANCE FOOD GROUP CO	1,043,252	$45	0.0%	$42.00	+17.7%	CMN	71377A103
UPS	UNITED PARCEL SERVICE INC	277,200	$45	0.0%	$119.06	+34.8%	Call	911312106
—	CATALENT INC	616,497	$45	0.0%	$48.66	—	CMN	148806102
FRT	FEDERAL RLTY INVT TR NEW	494,262	$45	0.0%	$98.74	-11.5%	CMN	313745101
PANW	PALO ALTO NETWORKS INC	271,500	$44	0.0%	$78.78	+9.9%	Put	697435105
ADI	ANALOG DEVICES INC	318,500	$44	0.0%	$131.58	+13.2%	Call	032654105
DQ	DAQO NEW ENERGY CORP	835,907	$44	0.0%	$17.81	—	CMN	23703Q203
EFX	EQUIFAX INC	258,747	$44	0.0%	$145.28	+31.5%	CMN	294429105
ARKG	ARK ETF TR	1,347,627	$44	0.0%	$26.29	—	CMN	00214Q302
INDA	ISHARES TR	1,085,038	$44	0.0%	$42.66	—	CMN	46429B598
INTU	INTUIT	114,100	$44	0.0%	$333.80	+26.6%	Call	461202103
DE	DEERE & CO	132,300	$44	0.0%	$211.35	+54.5%	Put	244199105
WPC	WP CAREY INC	631,993	$44	0.0%	$38.54	—	CMN	92936U109
EME	EMCOR GROUP INC	381,433	$44	0.0%	$94.31	+19.9%	CMN	29084Q100
EWG	ISHARES INC	2,222,900	$44	0.0%	$0.02	—	Put	464286806
JLL	JONES LANG LASALLE INC	290,449	$44	0.0%	$145.13	+20.1%	CMN	48020Q107
MGEE	MGE ENERGY INC	667,177	$44	0.0%	$61.98	+17.3%	CMN	55277P104
BXP	BOSTON PROPERTIES INC	584,026	$44	0.0%	$77.28	-10.0%	CMN	101121101
KW	KENNEDY-WILSON HOLDINGS INC	2,819,688	$44	0.0%	$19.54	-4.3%	CMN	489398107
—	SAGE THERAPEUTICS INC	1,111,522	$44	0.0%	$21.20	—	CMN	78667J108
EWC	ISHARES INC	1,414,298	$44	0.0%	$12.70	—	CMN	464286509
CHD	CHURCH & DWIGHT CO INC	607,406	$43	0.0%	$71.67	+15.6%	CMN	171340102
CHKP	CHECK POINT SOFTWARE TECH LT	386,675	$43	0.0%	$106.68	+13.4%	CMN	M22465104
FUL	FULLER H B CO	718,991	$43	0.0%	$58.64	+3.8%	CMN	359694106
SCHW	SCHWAB CHARLES CORP	601,000	$43	0.0%	$53.01	+24.9%	Call	808513105
SSNC	SS&C TECHNOLOGIES HLDGS INC	902,775	$43	0.0%	$60.20	-4.4%	CMN	78467J100
V	VISA INC	242,200	$43	0.0%	$171.91	+15.4%	Put	92826C839
—	BERRY GLOBAL GROUP INC	922,928	$43	0.0%	$37.42	—	CMN	08579W103
CBU	COMMUNITY BK SYS INC	713,541	$43	0.0%	$39.70	+47.7%	CMN	203607106
APD	AIR PRODS & CHEMS INC	184,000	$43	0.0%	$209.99	+7.8%	Put	009158106
PMT	PENNYMAC MTG INVT TR	3,635,006	$43	0.0%	$16.60	—	CMN	70931T103
OLN	OLIN CORP	997,488	$43	0.0%	$34.48	+36.7%	CMN	680665205
WIT	WIPRO LTD	9,058,330	$43	0.0%	$6.25	—	CMN	97651M109
CFR	CULLEN FROST BANKERS INC	322,387	$43	0.0%	$81.46	+44.6%	CMN	229899109
AMAT	APPLIED MATLS INC	519,900	$43	0.0%	$56.69	+64.9%	Put	038222105
CGAU	CENTERRA GOLD INC	9,645,653	$43	0.0%	$6.32	-25.6%	CMN	152006102
—	SVB FINANCIAL GROUP	126,651	$43	0.0%	$262.39	—	CMN	78486Q101
ICFI	ICF INTL INC	389,903	$43	0.0%	$86.88	+15.8%	CMN	44925C103
APP	APPLOVIN CORP	2,177,842	$42	0.0%	$64.55	-53.7%	CMN	03831W108
ADBE	ADOBE SYSTEMS INCORPORATED	154,100	$42	0.0%	$259.21	+46.0%	Put	00724F101
AMN	AMN HEALTHCARE SVCS INC	400,073	$42	0.0%	$84.29	+30.1%	CMN	001744101
MTZ	MASTEC INC	666,433	$42	0.0%	$77.98	-0.8%	CMN	576323109
RRR	RED ROCK RESORTS INC	1,234,086	$42	0.0%	$24.88	+52.5%	CMN	75700L108
CHRD	CHORD ENERGY CORPORATION	308,613	$42	0.0%	$89.13	+14.8%	CMN	674215207
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,219,165	$42	0.0%	$8.69	—	CMN	881624209
VALE	VALE S A	3,160,600	$42	0.0%	$9.15	—	Call	91912E105
FOXA	FOX CORP	1,370,909	$42	0.0%	$34.63	-6.5%	CMN	35137L105
REZI	RESIDEO TECHNOLOGIES INC	2,206,123	$42	0.0%	$16.15	+31.3%	CMN	76118Y104
MGY	MAGNOLIA OIL & GAS CORP	2,114,029	$42	0.0%	$12.73	+73.9%	CMN	559663109
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,011,188	$42	0.0%	$79.01	-35.0%	CMN	90400D108
—	1LIFE HEALTHCARE INC	2,439,336	$42	0.0%	$20.29	—	CMN	68269G107
FSS	FEDERAL SIGNAL CORP	1,120,815	$42	0.0%	$22.65	+69.9%	CMN	313855108
EXTR	EXTREME NETWORKS INC	3,199,665	$42	0.0%	$7.02	+79.6%	CMN	30226D106
—	FLEETCOR TECHNOLOGIES INC	237,335	$42	0.0%	$219.46	—	CMN	339041105
INSP	INSPIRE MED SYS INC	235,670	$42	0.0%	$186.84	+7.6%	CMN	457730109
IAC	IAC INC	754,635	$42	0.0%	$91.60	-38.5%	CMN	44891N208
XPO	XPO LOGISTICS INC	936,200	$42	0.0%	$33.02	-5.7%	Put	983793100
TEX	TEREX CORP NEW	1,401,003	$42	0.0%	$44.16	-25.9%	CMN	880779103
ADP	AUTOMATIC DATA PROCESSING IN	183,700	$42	0.0%	$144.04	+52.1%	Put	053015103
R	RYDER SYS INC	550,066	$42	0.0%	$70.45	+8.0%	CMN	783549108
OC	OWENS CORNING NEW	527,668	$41	0.0%	$73.98	+13.6%	CMN	690742101
IART	INTEGRA LIFESCIENCES HLDGS C	977,671	$41	0.0%	$62.08	-17.5%	CMN	457985208
XPO	XPO LOGISTICS INC	928,159	$41	0.0%	$33.02	-5.7%	CMN	983793100
IWO	ISHARES TR	200,000	$41	0.0%	$251.18	—	Put	464287648
HOMB	HOME BANCSHARES INC	1,829,920	$41	0.0%	$20.46	+13.5%	CMN	436893200
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,020,543	$41	0.0%	$30.05	+29.8%	CMN	971378104
ESE	ESCO TECHNOLOGIES INC	559,915	$41	0.0%	$84.26	-8.8%	CMN	296315104
ITUB	ITAU UNIBANCO HLDG S A	7,950,000	$41	0.0%	$4.41	—	Put	465562106
HWM	HOWMET AEROSPACE INC	1,328,058	$41	0.0%	$29.49	+17.7%	CMN	443201108
PLNT	PLANET FITNESS INC	711,303	$41	0.0%	$75.98	-5.2%	CMN	72703H101
LUMN	LUMEN TECHNOLOGIES INC	5,620,144	$41	0.0%	$10.56	-5.2%	CMN	550241103
BTU	PEABODY ENERGY CORP	1,647,247	$41	0.0%	$18.52	+16.6%	CMN	704551100
TENB	TENABLE HLDGS INC	1,170,547	$41	0.0%	$42.29	-0.8%	CMN	88025T102
SWX	SOUTHWEST GAS HLDGS INC	583,659	$41	0.0%	$81.83	-0.9%	CMN	844895102
UTHR	UNITED THERAPEUTICS CORP DEL	194,227	$41	0.0%	$148.02	+51.0%	CMN	91307C102
ENOV	ENOVIS CORPORATION	882,426	$41	0.0%	$64.47	-15.9%	CMN	194014502
—	AEROJET ROCKETDYNE HLDGS INC	1,015,436	$41	0.0%	$10.83	—	CMN	007800105
PNR	PENTAIR PLC	999,012	$41	0.0%	$48.22	-7.9%	CMN	G7S00T104
GOOG	ALPHABET INC	421,400	$41	0.0%	$107.94	+2.7%	Call	02079K107
CNMD	CONMED CORP	505,340	$41	0.0%	$66.12	+38.1%	CMN	207410101
—	LUMENTUM HLDGS INC	43,415,000	$40	0.0%	$0.11	—	CNV	55024UAD1
NOVT	NOVANTA INC	348,302	$40	0.0%	$92.56	+47.2%	CMN	67000B104
BKH	BLACK HILLS CORP	592,977	$40	0.0%	$57.01	+12.6%	CMN	092113109
PYPL	PAYPAL HLDGS INC	465,200	$40	0.0%	$92.08	-3.9%	Put	70450Y103
FICO	FAIR ISAAC CORP	97,144	$40	0.0%	$384.55	+18.0%	CMN	303250104
—	BEACON ROOFING SUPPLY INC	730,370	$40	0.0%	$35.61	—	CMN	073685109
PSN	PARSONS CORP DEL	1,019,296	$40	0.0%	$39.29	+5.5%	CMN	70202L102
AKR	ACADIA RLTY TR	3,164,339	$40	0.0%	$20.28	—	CMN	004239109
ONB	OLD NATL BANCORP IND	2,421,709	$40	0.0%	$17.12	-2.4%	CMN	680033107
FLEX	FLEX LTD	2,385,319	$40	0.0%	$10.60	+20.6%	CMN	Y2573F102
TDOC	TELADOC HEALTH INC	1,566,858	$40	0.0%	$122.71	-71.4%	CMN	87918A105
SAM	BOSTON BEER INC	122,262	$40	0.0%	$501.25	-31.0%	CMN	100557107
ROL	ROLLINS INC	1,139,247	$40	0.0%	$29.12	+18.6%	CMN	775711104
WTS	WATTS WATER TECHNOLOGIES INC	313,691	$39	0.0%	$137.16	-1.0%	CMN	942749102
UBER	UBER TECHNOLOGIES INC	1,480,800	$39	0.0%	$40.60	-31.9%	Call	90353T100
CIEN	CIENA CORP	970,539	$39	0.0%	$52.78	-9.0%	CMN	171779309
HQY	HEALTHEQUITY INC	583,629	$39	0.0%	$62.64	+1.0%	CMN	42226A107
SMH	VANECK ETF TRUST	211,700	$39	0.0%	$87.59	—	Call	92189F676
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,572,879	$39	0.0%	$13.40	+20.7%	CMN	01988P108
ITRI	ITRON INC	928,494	$39	0.0%	$64.67	-23.0%	CMN	465741106
FRME	FIRST MERCHANTS CORP	1,009,817	$39	0.0%	$21.02	+65.6%	CMN	320817109
KRE	SPDR SER TR	660,300	$39	0.0%	$50.72	—	Call	78464A698
RCI	ROGERS COMMUNICATIONS INC	1,008,434	$39	0.0%	$46.73	-5.3%	CMN	775109200
NEE	NEXTERA ENERGY INC	495,500	$39	0.0%	$64.64	+19.3%	Put	65339F101
PJT	PJT PARTNERS INC	580,652	$39	0.0%	$51.60	+31.4%	CMN	69343T107
—	LUCID GROUP INC	2,776,550	$39	0.0%	$36.36	—	CMN	549498103
MFC	MANULIFE FINL CORP	2,470,950	$39	0.0%	$18.39	-4.6%	CMN	56501R106
IRM	IRON MTN INC DEL	879,938	$39	0.0%	$30.30	+46.8%	CMN	46284V101
OMFL	INVESCO EXCH TRD SLF IDX FD	987,639	$39	0.0%	$30.61	—	CMN	46138J619
SANM	SANMINA CORPORATION	836,747	$39	0.0%	$40.15	+16.1%	CMN	801056102
—	FLAGSTAR BANCORP INC	1,153,508	$39	0.0%	$31.75	—	CMN	337930705
—	LINDE PLC	142,800	$38	0.0%	$131.76	—	Put	G5494J103
DIS	DISNEY WALT CO	408,100	$38	0.0%	$115.53	-9.5%	Call	254687106
DBRG	DIGITALBRIDGE GROUP INC	3,073,847	$38	0.0%	$19.04	0.0%	CMN	25401T603
CNH	CNH INDL N V	3,441,705	$38	0.0%	$12.15	-9.2%	CMN	N20944109
LKFN	LAKELAND FINL CORP	527,916	$38	0.0%	$32.54	+105.3%	CMN	511656100
ONC	BEIGENE LTD	284,694	$38	0.0%	$209.21	—	CMN	07725L102
—	SUNNOVA ENERGY INTL INC.	1,734,777	$38	0.0%	$23.43	—	CMN	86745K104
LLY	LILLY ELI & CO	118,400	$38	0.0%	$118.54	+159.9%	Put	532457108
CG	CARLYLE GROUP INC	1,481,537	$38	0.0%	$33.41	-12.9%	CMN	14316J108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	8,601,840	$38	0.0%	$3.80	—	CMN	05946K101
ORCL	ORACLE CORP	624,800	$38	0.0%	$47.41	+48.0%	Call	68389X105
TQQQ	PROSHARES TR	1,973,360	$38	0.0%	$8.94	—	CMN	74347X831
ABNB	AIRBNB INC	362,900	$38	0.0%	$151.00	-26.6%	Put	009066101
NKE	NIKE INC	458,300	$38	0.0%	$80.02	+26.9%	Put	654106103
VSH	VISHAY INTERTECHNOLOGY INC	2,134,846	$38	0.0%	$18.60	-2.3%	CMN	928298108
UNFI	UNITED NAT FOODS INC	1,104,510	$38	0.0%	$33.86	+25.8%	CMN	911163103
LUMN	LUMEN TECHNOLOGIES INC	5,201,900	$38	0.0%	$10.56	-5.2%	Put	550241103
KEX	KIRBY CORP	622,199	$38	0.0%	$62.03	+3.3%	CMN	497266106
SPGI	S&P GLOBAL INC	123,700	$38	0.0%	$354.26	-1.9%	Put	78409V104
—	BLACK KNIGHT INC	582,645	$38	0.0%	$61.74	—	CMN	09215C105
NLY	ANNALY CAPITAL MANAGEMENT IN	2,189,685	$38	0.0%	$0.02	—	CMN	035710839
WDS	WOODSIDE ENERGY GROUP LTD	1,863,362	$38	0.0%	$0.02	—	CMN	980228308
TSM	TAIWAN SEMICONDUCTOR MFG LTD	547,700	$38	0.0%	$53.26	—	Put	874039100
—	PING IDENTITY HLDG CORP	1,336,861	$38	0.0%	$7.53	—	CMN	72341T103
DXC	DXC TECHNOLOGY CO	1,532,185	$38	0.0%	$42.55	-35.4%	CMN	23355L106
—	SPLUNK INC	42,249,000	$37	0.0%	$0.00	—	CNV	848637AD6
—	COVETRUS INC	1,794,373	$37	0.0%	$8.87	—	CMN	22304C100
HOG	HARLEY DAVIDSON INC	1,073,806	$37	0.0%	$42.23	-11.1%	CMN	412822108
RUN	SUNRUN INC	1,356,162	$37	0.0%	$41.69	-25.4%	CMN	86771W105
—	GOLDMAN SACHS ETF TR	1,399,438	$37	0.0%	$38.57	—	CMN	38149W796
BKNG	BOOKING HOLDINGS INC	22,700	$37	0.0%	$1973.12	-6.3%	Put	09857L108
CNM	CORE & MAIN INC	1,636,936	$37	0.0%	$25.68	-9.0%	CMN	21874C102
DE	DEERE & CO	111,200	$37	0.0%	$211.35	+54.5%	Call	244199105
FMC	FMC CORP	350,541	$37	0.0%	$82.35	+15.2%	CMN	302491303
BFH	BREAD FINANCIAL HOLDINGS INC	1,176,645	$37	0.0%	$64.44	-43.2%	CMN	018581108
DBC	INVESCO DB COMMDY INDX TRCK	1,546,193	$37	0.0%	$18.94	—	CMN	46138B103
DBX	DROPBOX INC	1,783,941	$37	0.0%	$23.39	-4.3%	CMN	26210C104
CQP	CHENIERE ENERGY PARTNERS LP	691,154	$37	0.0%	$39.11	—	CMN	16411Q101
BKNG	BOOKING HOLDINGS INC	22,400	$37	0.0%	$1973.12	-6.3%	Call	09857L108
PPC	PILGRIMS PRIDE CORP	1,598,769	$37	0.0%	$21.84	+32.3%	CMN	72147K108
UAL	UNITED AIRLS HLDGS INC	1,130,800	$37	0.0%	$57.27	-35.0%	Put	910047109
—	UNITED STATES STL CORP	23,965,000	$37	0.0%	$1.62	—	CNV	912909AT5
VXUS	VANGUARD STAR FDS	801,010	$37	0.0%	$52.68	—	CMN	921909768
AUB	ATLANTIC UN BANKSHARES CORP	1,205,769	$37	0.0%	$28.30	+3.5%	CMN	04911A107
ADNT	ADIENT PLC	1,318,349	$37	0.0%	$28.08	+15.5%	CMN	G0084W101
LNT	ALLIANT ENERGY CORP	690,242	$37	0.0%	$40.85	+31.9%	CMN	018802108
KRC	KILROY RLTY CORP	862,738	$36	0.0%	$47.03	—	CMN	49427F108
MUFG	MITSUBISHI UFJ FINL GROUP IN	8,031,260	$36	0.0%	$5.43	—	CMN	606822104
NTRA	NATERA INC	821,088	$36	0.0%	$49.36	-3.6%	CMN	632307104
XLRE	SELECT SECTOR SPDR TR	999,059	$36	0.0%	$21.20	—	CMN	81369Y860
VTEB	VANGUARD MUN BD FDS	746,568	$36	0.0%	$10.91	—	CMN	922907746
AAON	AAON INC	667,010	$36	0.0%	$43.18	-12.2%	CMN	000360206
NI	NISOURCE INC	1,423,347	$36	0.0%	$22.95	+14.7%	CMN	65473P105
WIX	WIX COM LTD	458,116	$36	0.0%	$131.72	-47.7%	CMN	M98068105
—	LIBERTY MEDIA CORP DEL	949,898	$36	0.0%	$43.19	—	CMN	531229607
LEA	LEAR CORP	299,017	$36	0.0%	$123.41	+2.5%	CMN	521865204
CHH	CHOICE HOTELS INTL INC	325,714	$36	0.0%	$117.94	-5.9%	CMN	169905106
EBAY	EBAY INC.	968,200	$36	0.0%	$51.97	-19.8%	Put	278642103
IMO	IMPERIAL OIL LTD	823,369	$36	0.0%	$32.21	+29.7%	CMN	453038408
BLD	TOPBUILD CORP	216,065	$36	0.0%	$150.31	+23.0%	CMN	89055F103
—	SPIRIT AIRLS INC	1,890,446	$36	0.0%	$6.79	—	CMN	848577102
SITE	SITEONE LANDSCAPE SUPPLY INC	340,802	$35	0.0%	$156.50	-20.0%	CMN	82982L103
LYG	LLOYDS BANKING GROUP PLC	19,825,720	$35	0.0%	$2.35	—	CMN	539439109
CHWY	CHEWY INC	1,155,000	$35	0.0%	$65.82	-39.7%	Put	16679L109
OPCH	OPTION CARE HEALTH INC	1,126,814	$35	0.0%	$21.50	+48.8%	CMN	68404L201
ACN	ACCENTURE PLC IRELAND	137,800	$35	0.0%	$189.88	+44.7%	Call	G1151C101
PB	PROSPERITY BANCSHARES INC	531,343	$35	0.0%	$60.84	+4.4%	CMN	743606105
AIV	APARTMENT INVT & MGMT CO	4,851,995	$35	0.0%	$3.47	—	CMN	03748R747
SCHA	SCHWAB STRATEGIC TR	936,132	$35	0.0%	$3.87	—	CMN	808524607
COHU	COHU INC	1,370,421	$35	0.0%	$22.79	+21.9%	CMN	192576106
OIH	VANECK ETF TRUST	167,200	$35	0.0%	$50.67	—	Put	92189H607
CLF	CLEVELAND-CLIFFS INC NEW	2,620,021	$35	0.0%	$16.57	+0.4%	CMN	185899101
—	ARCHAEA ENERGY INC	1,958,247	$35	0.0%	$13.56	—	CMN	03940F103
VAC	MARRIOTT VACATIONS WORLDWIDE	288,817	$35	0.0%	$125.61	+8.1%	CMN	57164Y107
—	KARUNA THERAPEUTICS INC	156,246	$35	0.0%	$76.89	—	CMN	48576A100
NNN	NATIONAL RETAIL PROPERTIES I	881,028	$35	0.0%	$29.40	—	CMN	637417106
—	SOUTHWESTERN ENERGY CO	5,734,857	$35	0.0%	$6.04	—	CMN	845467109
KIM	KIMCO RLTY CORP	1,903,413	$35	0.0%	$18.02	-0.6%	CMN	49446R109
GGG	GRACO INC	583,939	$35	0.0%	$49.43	+24.1%	CMN	384109104
EXPE	EXPEDIA GROUP INC	373,600	$35	0.0%	$149.09	-32.1%	Call	30212P303
LECO	LINCOLN ELEC HLDGS INC	278,408	$35	0.0%	$95.23	+41.7%	CMN	533900106
KNSL	KINSALE CAP GROUP INC	136,896	$35	0.0%	$127.11	+95.0%	CMN	49714P108
ABT	ABBOTT LABS	360,200	$35	0.0%	$73.27	+36.5%	Call	002824100
GHC	GRAHAM HLDGS CO	64,743	$35	0.0%	$567.74	-2.5%	CMN	384637104
AR	ANTERO RESOURCES CORP	1,137,800	$35	0.0%	$14.01	+163.5%	Put	03674X106
RNST	RENASANT CORP	1,109,663	$35	0.0%	$34.24	-5.0%	CMN	75970E107
KREF	KKR REAL ESTATE FIN TR INC	2,135,861	$35	0.0%	$14.31	—	CMN	48251K100
ALGM	ALLEGRO MICROSYSTEMS INC	1,587,658	$35	0.0%	$26.25	-11.6%	CMN	01749D105
WHR	WHIRLPOOL CORP	257,200	$35	0.0%	$191.87	-17.0%	Put	963320106
FLO	FLOWERS FOODS INC	1,404,364	$35	0.0%	$19.80	+16.2%	CMN	343498101
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,725,142	$35	0.0%	$10.47	+103.1%	CMN	23954D109
TRIP	TRIPADVISOR INC	1,564,358	$35	0.0%	$27.77	-19.3%	CMN	896945201
MCD	MCDONALDS CORP	149,400	$34	0.0%	$147.95	+59.7%	Put	580135101
TECK	TECK RESOURCES LTD	1,133,240	$34	0.0%	$33.33	-7.4%	CMN	878742204
AAL	AMERICAN AIRLS GROUP INC	2,856,899	$34	0.0%	$19.39	-28.1%	CMN	02376R102
IRBTQ	IROBOT CORP	608,772	$34	0.0%	$56.09	-6.4%	CMN	462726100
AVNS	AVANOS MED INC	1,574,251	$34	0.0%	$50.80	-48.6%	CMN	05350V106
TOST	TOAST INC	2,043,267	$34	0.0%	$19.01	-8.8%	CMN	888787108
TOWN	TOWNEBANK PORTSMOUTH VA	1,273,210	$34	0.0%	$30.50	-5.9%	CMN	89214P109
CNK	CINEMARK HLDGS INC	2,819,385	$34	0.0%	$22.18	-30.2%	CMN	17243V102
—	WORLD WRESTLING ENTMT INC	486,408	$34	0.0%	$35.37	—	CMN	98156Q108
RGA	REINSURANCE GRP OF AMERICA I	271,172	$34	0.0%	$115.39	+6.6%	CMN	759351604
NOC	NORTHROP GRUMMAN CORP	72,400	$34	0.0%	$270.94	+66.3%	Put	666807102
NPO	ENPRO INDS INC	399,278	$34	0.0%	$98.23	-7.4%	CMN	29355X107
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,023,321	$34	0.0%	$36.79	+9.7%	CMN	04280A100
FTCHQ	FARFETCH LTD	4,539,562	$34	0.0%	$38.45	-76.9%	CMN	30744W107
—	CHARGEPOINT HOLDINGS INC	2,289,544	$34	0.0%	$7.21	—	CMN	15961R105
EVH	EVOLENT HEALTH INC	938,887	$34	0.0%	$31.14	+13.1%	CMN	30050B101
SR	SPIRE INC	541,135	$34	0.0%	$52.61	—	CMN	84857L101
—	SYNEOS HEALTH INC	714,830	$34	0.0%	$53.28	—	CMN	87166B102
FROG	JFROG LTD	1,523,985	$34	0.0%	$24.44	-8.9%	CMN	M6191J100
GPRE	GREEN PLAINS INC	1,158,811	$34	0.0%	$33.54	+0.7%	CMN	393222104
AAP	ADVANCE AUTO PARTS INC	215,379	$34	0.0%	$153.48	+9.3%	CMN	00751Y106
FTI	TECHNIPFMC PLC	3,976,709	$34	0.0%	$9.30	-16.8%	CMN	G87110105
COLB	COLUMBIA BKG SYS INC	1,163,423	$34	0.0%	$24.42	+1.6%	CMN	197236102
IBP	INSTALLED BLDG PRODS INC	414,645	$34	0.0%	$99.54	-12.1%	CMN	45780R101
GEN	NORTONLIFELOCK INC	1,666,804	$34	0.0%	$19.02	+13.1%	CMN	668771108
MMM	3M CO	303,800	$34	0.0%	$110.44	-12.7%	Call	88579Y101
NVR	NVR INC	8,419	$34	0.0%	$3385.04	+25.9%	CMN	62944T105
PTEN	PATTERSON-UTI ENERGY INC	2,868,620	$34	0.0%	$14.20	+0.6%	CMN	703481101
THG	HANOVER INS GROUP INC	261,322	$33	0.0%	$112.39	+10.5%	CMN	410867105
WFG	WEST FRASER TIMBER CO LTD	460,003	$33	0.0%	$83.81	+3.5%	CMN	952845105
UMBF	UMB FINL CORP	394,939	$33	0.0%	$83.71	+8.1%	CMN	902788108
AMAT	APPLIED MATLS INC	406,200	$33	0.0%	$56.69	+64.9%	Call	038222105
HEI/A	HEICO CORP NEW	289,865	$33	0.0%	$79.82	+50.3%	CMN	422806208
—	NEXTIER OILFIELD SOLUTIONS	4,472,931	$33	0.0%	$3.25	—	CMN	65290C105
MAN	MANPOWERGROUP INC WIS	511,372	$33	0.0%	$97.30	-22.7%	CMN	56418H100
BUD	ANHEUSER BUSCH INBEV SA/NV	732,305	$33	0.0%	$63.00	—	CMN	03524A108
AKAM	AKAMAI TECHNOLOGIES INC	411,515	$33	0.0%	$100.99	-9.9%	CMN	00971T101
ARCB	ARCBEST CORP	452,273	$33	0.0%	$40.50	+94.8%	CMN	03937C105
CINF	CINCINNATI FINL CORP	366,852	$33	0.0%	$88.36	+6.6%	CMN	172062101
CYTK	CYTOKINETICS INC	678,084	$33	0.0%	$31.05	+55.0%	CMN	23282W605
KOS	KOSMOS ENERGY LTD	6,348,959	$33	0.0%	$5.41	+12.0%	CMN	500688106
FCFS	FIRSTCASH HOLDINGS INC	447,381	$33	0.0%	$71.56	-0.5%	CMN	33768G107
POWI	POWER INTEGRATIONS INC	509,390	$33	0.0%	$66.03	+8.5%	CMN	739276103
GOOS	CANADA GOOSE HLDGS INC	2,148,120	$33	0.0%	$24.50	-23.6%	CMN	135086106
IBKR	INTERACTIVE BROKERS GROUP IN	512,086	$33	0.0%	$15.64	-3.3%	CMN	45841N107
FFIV	F5 INC	225,907	$33	0.0%	$170.91	-7.3%	CMN	315616102
SNA	SNAP ON INC	162,098	$33	0.0%	$162.15	+21.6%	CMN	833034101
EWC	ISHARES INC	1,060,000	$33	0.0%	$12.70	—	Call	464286509
KO	COCA COLA CO	580,600	$33	0.0%	$42.76	+31.1%	Put	191216100
RCKT	ROCKET PHARMACEUTICALS INC	2,036,644	$33	0.0%	$20.53	-24.0%	CMN	77313F106
—	MONEYGRAM INTL INC	3,125,173	$33	0.0%	$5.13	—	CMN	60935Y208
SCI	SERVICE CORP INTL	562,512	$32	0.0%	$50.73	+29.9%	CMN	817565104
HIW	HIGHWOODS PPTYS INC	1,202,666	$32	0.0%	$41.57	—	CMN	431284108
SJM	SMUCKER J M CO	234,903	$32	0.0%	$104.60	+15.9%	CMN	832696405
MELI	MERCADOLIBRE INC	38,950	$32	0.0%	$1067.39	-19.5%	Put	58733R102
HRI	HERC HLDGS INC	310,165	$32	0.0%	$94.04	+10.4%	CMN	42704L104
EXAS	EXACT SCIENCES CORP	990,592	$32	0.0%	$77.06	-46.5%	CMN	30063P105
—	INARI MED INC	442,506	$32	0.0%	$63.37	—	CMN	45332Y109
LAD	LITHIA MTRS INC	149,723	$32	0.0%	$199.06	+31.3%	CMN	536797103
LAMR	LAMAR ADVERTISING CO NEW	388,987	$32	0.0%	$80.89	—	CMN	512816109
SLAB	SILICON LABORATORIES INC	259,407	$32	0.0%	$145.58	-8.2%	CMN	826919102
—	AKAMAI TECHNOLOGIES INC	31,516,000	$32	0.0%	$0.00	—	CNV	00971TAJ0
CPK	CHESAPEAKE UTILS CORP	277,480	$32	0.0%	$86.23	+39.8%	CMN	165303108
CASH	PATHWARD FINANCIAL INC	970,245	$32	0.0%	$25.50	+39.1%	CMN	59100U108
VT	VANGUARD INTL EQUITY INDEX F	405,297	$32	0.0%	$78.38	—	CMN	922042742
RLAY	RELAY THERAPEUTICS INC	1,426,303	$32	0.0%	$24.68	-11.1%	CMN	75943R102
RLI	RLI CORP	311,562	$32	0.0%	$34.57	+38.9%	CMN	749607107
CMCO	COLUMBUS MCKINNON CORP N Y	1,217,012	$32	0.0%	$37.97	-22.8%	CMN	199333105
KLTR	KALTURA INC	14,444,969	$32	0.0%	$11.80	-80.8%	CMN	483467106
XLP	SELECT SECTOR SPDR TR	476,100	$32	0.0%	$29.54	—	Put	81369Y308
SYNA	SYNAPTICS INC	320,520	$32	0.0%	$155.38	-20.1%	CMN	87157D109
DY	DYCOM INDS INC	331,700	$32	0.0%	$80.09	+30.7%	CMN	267475101
WLY	WILEY JOHN & SONS INC	842,123	$32	0.0%	$48.00	-12.9%	CMN	968223206
VGT	VANGUARD WORLD FDS	102,869	$32	0.0%	$277.49	—	CMN	92204A702
ALIT	ALIGHT INC	4,307,420	$32	0.0%	$8.22	-10.3%	CMN	01626W101
HD	HOME DEPOT INC	114,400	$32	0.0%	$168.27	+60.9%	Call	437076102
RRX	REGAL REXNORD CORPORATION	224,656	$32	0.0%	$118.61	+13.3%	CMN	758750103
TRMB	TRIMBLE INC	580,857	$32	0.0%	$45.02	+40.5%	CMN	896239100
NXRT	NEXPOINT RESIDENTIAL TR INC	681,901	$32	0.0%	$36.95	—	CMN	65341D102
GNTX	GENTEX CORP	1,316,244	$31	0.0%	$28.57	-3.9%	CMN	371901109
PUK	PRUDENTIAL PLC	1,574,545	$31	0.0%	$23.97	—	CMN	74435K204
CVS	CVS HEALTH CORP	328,800	$31	0.0%	$65.40	+34.0%	Call	126650100
AOS	SMITH A O CORP	645,307	$31	0.0%	$50.64	+6.6%	CMN	831865209
QLYS	QUALYS INC	224,522	$31	0.0%	$115.57	+21.9%	CMN	74758T303
TAN	INVESCO EXCH TRADED FD TR II	425,000	$31	0.0%	$75.46	—	Call	46138G706
AIR	AAR CORP	872,407	$31	0.0%	$30.70	+38.8%	CMN	000361105
CACI	CACI INTL INC	119,615	$31	0.0%	$213.22	+32.1%	CMN	127190304
—	ABIOMED INC	127,056	$31	0.0%	$217.17	—	CMN	003654100
WEX	WEX INC	245,806	$31	0.0%	$155.66	+1.0%	CMN	96208T104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	118,967	$31	0.0%	$318.40	-2.8%	CMN	989207105
—	MR COOPER GROUP INC	767,334	$31	0.0%	$38.65	—	CMN	62482R107
HAS	HASBRO INC	460,570	$31	0.0%	$74.97	-9.4%	CMN	418056107
HD	HOME DEPOT INC	112,500	$31	0.0%	$168.27	+60.9%	Put	437076102
ORCL	ORACLE CORP	508,200	$31	0.0%	$47.41	+48.0%	Put	68389X105
MYGN	MYRIAD GENETICS INC	1,622,321	$31	0.0%	$23.54	-2.5%	CMN	62855J104
CVSA	ADTALEM GLOBAL ED INC	848,112	$31	0.0%	$32.37	+17.9%	CMN	00737L103
KGC	KINROSS GOLD CORP	8,209,162	$31	0.0%	$5.38	-36.9%	CMN	496902404
L	LOEWS CORP	619,316	$31	0.0%	$49.69	+11.6%	CMN	540424108
—	ENCORE WIRE CORP	267,109	$31	0.0%	$81.36	—	CMN	292562105
PAYX	PAYCHEX INC	275,000	$31	0.0%	$84.27	+33.0%	Put	704326107
OKTA	OKTA INC	542,378	$31	0.0%	$167.57	-48.7%	CMN	679295105
—	REVANCE THERAPEUTICS INC	1,139,808	$31	0.0%	$10.68	—	CMN	761330109
FBK	FB FINL CORP	805,035	$31	0.0%	$34.29	+12.4%	CMN	30257X104
CRWD	CROWDSTRIKE HLDGS INC	186,600	$31	0.0%	$178.18	+2.7%	Put	22788C105
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,809,500	$31	0.0%	$8.69	—	Call	881624209
FND	FLOOR & DECOR HLDGS INC	437,125	$31	0.0%	$60.31	+33.1%	CMN	339750101
CBSH	COMMERCE BANCSHARES INC	464,190	$31	0.0%	$47.80	+17.6%	CMN	200525103
—	MERIDIAN BIOSCIENCE INC	973,634	$31	0.0%	$3.71	—	CMN	589584101
ACH	OWENS & MINOR INC NEW	1,273,719	$31	0.0%	$27.12	+13.6%	CMN	690732102
RWX	SPDR INDEX SHS FDS	1,262,290	$30	0.0%	$39.59	—	CMN	78463X863
LEG	LEGGETT & PLATT INC	913,114	$30	0.0%	$40.74	-6.7%	CMN	524660107
CE	CELANESE CORP DEL	335,760	$30	0.0%	$118.15	-12.0%	CMN	150870103
WAL	WESTERN ALLIANCE BANCORP	460,874	$30	0.0%	$56.70	+22.9%	CMN	957638109
VAL	VALARIS LIMITED	618,876	$30	0.0%	$52.33	-8.4%	CMN	G9460G101
GTEK	GOLDMAN SACHS ETF TR	1,444,094	$30	0.0%	$38.64	—	CMN	38149W812
CC	CHEMOURS CO	1,225,767	$30	0.0%	$24.29	+19.7%	CMN	163851108
DAL	DELTA AIR LINES INC DEL	1,075,500	$30	0.0%	$37.76	-18.2%	Put	247361702
—	INTRA-CELLULAR THERAPIES INC	647,246	$30	0.0%	$34.06	—	CMN	46116X101
APLE	APPLE HOSPITALITY REIT INC	2,141,735	$30	0.0%	$13.42	—	CMN	03784Y200
SOFI	SOFI TECHNOLOGIES INC	6,143,016	$30	0.0%	$12.33	-48.7%	CMN	83406F102
AMT	AMERICAN TOWER CORP NEW	139,600	$30	0.0%	$144.73	+58.1%	Put	03027X100
DOX	AMDOCS LTD	377,131	$30	0.0%	$61.38	+27.9%	CMN	G02602103
—	ATLAS AIR WORLDWIDE HLDGS IN	312,427	$30	0.0%	$35.08	—	CMN	049164205
WGO	WINNEBAGO INDS INC	560,545	$30	0.0%	$57.93	+0.2%	CMN	974637100
EMN	EASTMAN CHEM CO	419,386	$30	0.0%	$77.81	+1.0%	CMN	277432100
TXNM	PNM RES INC	649,941	$30	0.0%	$37.57	+26.6%	CMN	69349H107
IRTC	IRHYTHM TECHNOLOGIES INC	236,890	$30	0.0%	$134.65	+7.2%	CMN	450056106
DRI	DARDEN RESTAURANTS INC	234,716	$30	0.0%	$116.38	-3.6%	CMN	237194105
—	FOOT LOCKER INC	951,798	$30	0.0%	$34.39	—	CMN	344849104
FNV	FRANCO NEV CORP	247,629	$30	0.0%	$126.05	-3.4%	CMN	351858105
SAN	BANCO SANTANDER S.A.	12,745,829	$30	0.0%	$4.28	—	CMN	05964H105
VC	VISTEON CORP	278,724	$30	0.0%	$100.79	+17.7%	CMN	92839U206
ARRY	ARRAY TECHNOLOGIES INC	1,778,066	$29	0.0%	$17.92	-3.5%	CMN	04271T100
AMRC	AMERESCO INC	442,947	$29	0.0%	$63.47	-3.2%	CMN	02361E108
VYX	NCR CORP NEW	1,548,781	$29	0.0%	$20.78	-11.7%	CMN	62886E108
SBSW	SIBANYE STILLWATER LTD	3,151,556	$29	0.0%	$5.14	—	CMN	82575P107
BAP	CREDICORP LTD	239,170	$29	0.0%	$137.62	-14.2%	CMN	G2519Y108
STE	STERIS PLC	176,467	$29	0.0%	$183.25	+7.6%	CMN	G8473T100
NMIH	NMI HLDGS INC	1,438,952	$29	0.0%	$20.52	-3.2%	CMN	629209305
LLY	LILLY ELI & CO	90,600	$29	0.0%	$118.54	+159.9%	Call	532457108
NKE	NIKE INC	352,100	$29	0.0%	$80.02	+26.9%	Call	654106103
—	MAXAR TECHNOLOGIES INC	1,553,438	$29	0.0%	$28.32	—	CMN	57778K105
TPR	TAPESTRY INC	1,021,430	$29	0.0%	$29.70	+2.3%	CMN	876030107
NULG	NUSHARES ETF TR	629,518	$29	0.0%	$65.78	—	CMN	67092P201
WPP	WPP PLC NEW	704,162	$29	0.0%	$52.51	—	CMN	92937A102
DKNG	DRAFTKINGS INC NEW	1,907,766	$29	0.0%	$14.08	+12.9%	CMN	26142V105
GDEN	GOLDEN ENTMT INC	827,034	$29	0.0%	$15.76	+125.3%	CMN	381013101
KO	COCA COLA CO	514,200	$29	0.0%	$42.76	+31.1%	Call	191216100
TCBK	TRICO BANCSHARES	644,667	$29	0.0%	$29.17	+60.8%	CMN	896095106
SON	SONOCO PRODS CO	506,697	$29	0.0%	$48.62	+10.7%	CMN	835495102
IOVA	IOVANCE BIOTHERAPEUTICS INC	2,994,979	$29	0.0%	$16.18	-28.7%	CMN	462260100
INGR	INGREDION INC	356,006	$29	0.0%	$90.75	-3.3%	CMN	457187102
HCC	WARRIOR MET COAL INC	1,006,996	$29	0.0%	$24.71	+24.5%	CMN	93627C101
STAA	STAAR SURGICAL CO	405,733	$29	0.0%	$69.24	+23.6%	CMN	852312305
GIB	CGI INC	380,438	$29	0.0%	$79.76	+1.7%	CMN	12532H104
BA	BOEING CO	236,000	$29	0.0%	$171.34	-10.5%	Call	097023105
AFRM	AFFIRM HLDGS INC	1,522,922	$29	0.0%	$55.22	-52.6%	CMN	00827B106
NICE	NICE LTD	151,344	$28	0.0%	$211.03	—	CMN	653656108
CAJPY	CANON INC	1,302,599	$28	0.0%	$19.56	—	CMN	138006309
YOU	CLEAR SECURE INC	1,240,741	$28	0.0%	$23.48	-6.6%	CMN	18467V109
LEN/B	LENNAR CORP	476,329	$28	0.0%	$43.59	+31.7%	CMN	526057302
FCNCA	FIRST CTZNS BANCSHARES INC N	35,533	$28	0.0%	$716.22	+7.7%	CMN	31946M103
GO	GROCERY OUTLET HLDG CORP	850,510	$28	0.0%	$35.08	+15.9%	CMN	39874R101
LVS	LAS VEGAS SANDS CORP	754,375	$28	0.0%	$46.01	-22.7%	CMN	517834107
FHI	FEDERATED HERMES INC	851,560	$28	0.0%	$24.01	+23.2%	CMN	314211103
SLV	ISHARES SILVER TR	1,607,730	$28	0.0%	$20.33	—	CMN	46428Q109
—	LIVENT CORP	917,210	$28	0.0%	$6.45	—	CMN	53814L108
CHE	CHEMED CORP NEW	64,307	$28	0.0%	$419.87	+13.2%	CMN	16359R103
XYZ	BLOCK INC	510,500	$28	0.0%	$159.93	-55.7%	Put	852234103
THC	TENET HEALTHCARE CORP	543,965	$28	0.0%	$33.71	+76.1%	CMN	88033G407
—	UNITED STS NAT GAS FD LP	1,200,074	$28	0.0%	$12.69	—	CMN	912318300
—	UNITED STS NAT GAS FD LP	1,200,000	$28	0.0%	$12.69	—	Call	912318300
PD	PAGERDUTY INC	1,215,966	$28	0.0%	$32.93	-21.6%	CMN	69553P100
ACLS	AXCELIS TECHNOLOGIES INC	463,111	$28	0.0%	$47.00	+37.4%	CMN	054540208
DIS	DISNEY WALT CO	296,900	$28	0.0%	$115.53	-9.5%	Put	254687106
LPX	LOUISIANA PAC CORP	547,096	$28	0.0%	$28.97	+96.2%	CMN	546347105
BCE	BCE INC	666,513	$28	0.0%	$37.83	-0.5%	CMN	05534B760
—	NUVASIVE INC	637,674	$28	0.0%	$55.83	—	CMN	670704105
T	AT&T INC	1,817,600	$28	0.0%	$16.09	-6.2%	Put	00206R102
TSEM	TOWER SEMICONDUCTOR LTD	634,418	$28	0.0%	$40.66	+13.3%	CMN	M87915274
—	VNET GROUP INC	32,675,000	$28	0.0%	$0.75	—	CNV	90138VAB3
EVRG	EVERGY INC	468,912	$28	0.0%	$50.88	+14.6%	CMN	30034W106
—	UNIVAR SOLUTIONS INC	1,222,477	$28	0.0%	$20.84	—	CMN	91336L107
KBH	KB HOME	1,071,624	$28	0.0%	$32.28	-12.0%	CMN	48666K109
VONE	VANGUARD SCOTTSDALE FDS	169,997	$28	0.0%	$183.41	—	CMN	92206C730
LBTYAUSD	LIBERTY GLOBAL PLC	1,781,347	$28	0.0%	$13.69	—	CMN	G5480U104
EWT	ISHARES INC	644,089	$28	0.0%	$26.93	—	CMN	46434G772
ABBV	ABBVIE INC	206,600	$28	0.0%	$70.32	+80.8%	Put	00287Y109
CNOB	CONNECTONE BANCORP INC	1,200,013	$28	0.0%	$16.56	+37.5%	CMN	20786W107
BBWI	BATH & BODY WORKS INC	847,077	$28	0.0%	$54.41	-40.9%	CMN	070830104
XRX	XEROX HOLDINGS CORP	2,110,734	$28	0.0%	$20.29	-20.2%	CMN	98421M106
CUZ	COUSINS PPTYS INC	1,181,297	$28	0.0%	$30.31	—	CMN	222795502
GFL	GFL ENVIRONMENTAL INC	1,081,379	$27	0.0%	$30.11	-8.6%	CMN	36168Q104
ASML	ASML HOLDING N V	65,800	$27	0.0%	$400.19	—	Put	N07059210
SPYG	SPDR SER TR	545,035	$27	0.0%	$51.62	—	CMN	78464A409
—	TRAVELCENTERS OF AMERICA INC	505,131	$27	0.0%	$26.11	—	CMN	89421B109
—	DEXCOM INC	29,515,000	$27	0.0%	$0.00	—	CNV	252131AK3
—	INDEPENDENT BANK GROUP INC	442,519	$27	0.0%	$19.91	—	CMN	45384B106
BOOT	BOOT BARN HLDGS INC	463,280	$27	0.0%	$72.97	-8.2%	CMN	099406100
IBOC	INTERNATIONAL BANCSHARES COR	637,146	$27	0.0%	$30.33	+28.7%	CMN	459044103
PII	POLARIS INC	282,732	$27	0.0%	$115.02	-2.5%	CMN	731068102
TS	TENARIS S A	1,045,819	$27	0.0%	$10.48	—	CMN	88031M109
DSI	ISHARES TR	403,317	$27	0.0%	$76.81	—	CMN	464288570
CVLT	COMMVAULT SYS INC	508,473	$27	0.0%	$62.62	-9.4%	CMN	204166102
WMT	WALMART INC	207,600	$27	0.0%	$37.17	+13.0%	Call	931142103
KD	KYNDRYL HLDGS INC	3,244,571	$27	0.0%	$11.92	-12.8%	CMN	50155Q100
AMSF	AMERISAFE INC	573,624	$27	0.0%	$28.36	+23.7%	CMN	03071H100
—	INNOVID CORP	9,882,520	$27	0.0%	$6.65	—	CMN	457679108
PAVE	GLOBAL X FDS	1,160,582	$27	0.0%	$0.30	—	CMN	37954Y673
HGV	HILTON GRAND VACATIONS INC	813,611	$27	0.0%	$40.85	-2.4%	CMN	43283X105
AQN	ALGONQUIN PWR UTILS CORP	2,452,516	$27	0.0%	$11.50	-2.5%	CMN	015857105
UNF	UNIFIRST CORP MASS	158,698	$27	0.0%	$178.98	-0.5%	CMN	904708104
PEN	PENUMBRA INC	140,378	$27	0.0%	$227.04	-29.3%	CMN	70975L107
BRBR	BELLRING BRANDS INC	1,290,465	$27	0.0%	$24.83	-3.2%	CMN	07831C103
ONTO	ONTO INNOVATION INC	415,196	$27	0.0%	$37.34	+96.8%	CMN	683344105
CHDN	CHURCHILL DOWNS INC	143,592	$26	0.0%	$91.23	+10.3%	CMN	171484108
NSP	INSPERITY INC	258,793	$26	0.0%	$83.60	+16.5%	CMN	45778Q107
PLUG	PLUG POWER INC	1,256,900	$26	0.0%	$25.33	-5.9%	Put	72919P202
—	CONSOL ENERGY INC NEW	409,963	$26	0.0%	$3.33	—	CMN	20854L108
IHS	IHS HOLDING LIMITED	4,725,205	$26	0.0%	$14.99	-48.9%	CMN	G4701H109
SMPL	SIMPLY GOOD FOODS CO	823,006	$26	0.0%	$25.24	+30.0%	CMN	82900L102
OHI	OMEGA HEALTHCARE INVS INC	891,702	$26	0.0%	$33.55	—	CMN	681936100
—	NCL CORP LTD	26,750,000	$26	0.0%	$1.66	—	CNV	62886HAX9
GOGL	GOLDEN OCEAN GROUP LTD	3,507,970	$26	0.0%	$10.27	—	CMN	G39637205
USFR	WISDOMTREE TR	520,969	$26	0.0%	$13.68	—	CMN	97717Y527
ARVN	ARVINAS INC	588,528	$26	0.0%	$50.19	-3.3%	CMN	04335A105
CVS	CVS HEALTH CORP	274,400	$26	0.0%	$65.40	+34.0%	Put	126650100
RWR	SPDR SER TR	309,239	$26	0.0%	$102.53	—	CMN	78464A607
—	VERINT SYS INC	775,665	$26	0.0%	$33.89	—	CMN	92343X100
APO	APOLLO GLOBAL MGMT INC	560,000	$26	0.0%	$58.86	-12.2%	Put	03769M106
EG	EVEREST RE GROUP LTD	99,188	$26	0.0%	$215.73	+18.3%	CMN	G3223R108
VONG	VANGUARD SCOTTSDALE FDS	480,169	$26	0.0%	$91.30	—	CMN	92206C680
GPK	GRAPHIC PACKAGING HLDG CO	1,316,808	$26	0.0%	$17.44	+25.8%	CMN	388689101
—	ENSTAR GROUP LIMITED	153,268	$26	0.0%	$158.41	—	CMN	G3075P101
ALLO	ALLOGENE THERAPEUTICS INC	2,399,583	$26	0.0%	$21.69	-37.3%	CMN	019770106
DLTR	DOLLAR TREE INC	190,200	$26	0.0%	$132.45	+17.5%	Put	256746108
BE	BLOOM ENERGY CORP	1,294,665	$26	0.0%	$20.66	+9.1%	CMN	093712107
SFM	SPROUTS FMRS MKT INC	932,226	$26	0.0%	$25.32	+12.2%	CMN	85208M102
AMG	AFFILIATED MANAGERS GROUP IN	231,082	$26	0.0%	$146.44	-14.4%	CMN	008252108
AVGO	BROADCOM INC	58,200	$26	0.0%	$36.80	+30.7%	Put	11135F101
FCX	FREEPORT-MCMORAN INC	945,400	$26	0.0%	$26.69	+4.5%	Put	35671D857
MSM	MSC INDL DIRECT INC	354,852	$26	0.0%	$79.76	-1.2%	CMN	553530106
—	PDC ENERGY INC	446,455	$26	0.0%	$41.98	—	CMN	69327R101
GAP	GAP INC	3,142,230	$26	0.0%	$16.55	-50.8%	CMN	364760108
FNB	F N B CORP	2,222,877	$26	0.0%	$9.64	+9.2%	CMN	302520101
VGIT	VANGUARD SCOTTSDALE FDS	441,966	$26	0.0%	$31.54	—	CMN	92206C706
TMO	THERMO FISHER SCIENTIFIC INC	50,800	$26	0.0%	$378.97	+46.2%	Put	883556102
CIVI	CIVITAS RESOURCES INC	448,833	$26	0.0%	$39.41	+9.7%	CMN	17888H103
ZION	ZIONS BANCORPORATION N A	506,381	$26	0.0%	$51.44	+6.3%	CMN	989701107
WD	WALKER & DUNLOP INC	307,522	$26	0.0%	$47.05	+95.7%	CMN	93148P102
CSTM	CONSTELLIUM SE	2,539,060	$26	0.0%	$14.73	-10.1%	CMN	F21107101
LNTH	LANTHEUS HLDGS INC	365,874	$26	0.0%	$59.54	+27.2%	CMN	516544103
ACIW	ACI WORLDWIDE INC	1,230,341	$26	0.0%	$28.62	-13.1%	CMN	004498101
ALHC	ALIGNMENT HEALTHCARE INC	2,171,816	$26	0.0%	$16.94	-13.8%	CMN	01625V104
IHG	INTERCONTINENTAL HOTELS GROU	528,273	$26	0.0%	$44.16	—	CMN	45857P806
TTMI	TTM TECHNOLOGIES INC	1,947,158	$26	0.0%	$12.55	+14.9%	CMN	87305R109
—	CINEMARK HLDGS INC	22,845,000	$26	0.0%	$1.53	—	CNV	17243VAB8
TRMK	TRUSTMARK CORP	836,199	$26	0.0%	$24.95	+14.5%	CMN	898402102
G	GENPACT LIMITED	584,203	$26	0.0%	$37.99	+15.5%	CMN	G3922B107
NFG	NATIONAL FUEL GAS CO	415,393	$26	0.0%	$60.47	+14.0%	CMN	636180101
POR	PORTLAND GEN ELEC CO	588,259	$26	0.0%	$35.64	+23.2%	CMN	736508847
UBER	UBER TECHNOLOGIES INC	964,100	$26	0.0%	$40.60	-31.9%	Put	90353T100
BHF	BRIGHTHOUSE FINL INC	588,364	$26	0.0%	$48.91	-6.9%	CMN	10922N103
CCL	CARNIVAL CORP	3,632,094	$26	0.0%	$26.52	-63.5%	CMN	143658300
HMC	HONDA MOTOR LTD	1,180,655	$25	0.0%	$27.73	—	CMN	438128308
—	TDCX INC	2,718,129	$25	0.0%	$17.09	—	CMN	87190U100
PTCT	PTC THERAPEUTICS INC	505,478	$25	0.0%	$38.52	+27.2%	CMN	69366J200
TCBI	TEXAS CAP BANCSHARES INC	429,366	$25	0.0%	$61.89	-4.3%	CMN	88224Q107
BNTX	BIONTECH SE	187,801	$25	0.0%	$214.10	—	CMN	09075V102
—	MIRION TECHNOLOGIES INC	17,000,000	$25	0.0%	$1.25	—	WTS	60471A119
FOX	FOX CORP	887,517	$25	0.0%	$32.29	-7.5%	CMN	35137L204
—	AVANGRID INC	604,547	$25	0.0%	$32.86	—	CMN	05351W103
CSCO	CISCO SYS INC	629,200	$25	0.0%	$34.20	+17.1%	Call	17275R102
—	DISH NETWORK CORPORATION	38,203,000	$25	0.0%	$1.00	—	CNV	25470MAF6
FLOT	ISHARES TR	498,273	$25	0.0%	$47.69	—	CMN	46429B655
UBS	UBS GROUP AG	1,725,000	$25	0.0%	$14.57	+9.9%	Call	H42097107
VST	VISTRA CORP	1,191,697	$25	0.0%	$17.35	+31.6%	CMN	92840M102
HFWA	HERITAGE FINL CORP WASH	944,241	$25	0.0%	$20.83	+26.6%	CMN	42722X106
HLI	HOULIHAN LOKEY INC	331,411	$25	0.0%	$54.19	+40.7%	CMN	441593100
MFG	MIZUHO FINANCIAL GROUP INC	11,285,934	$25	0.0%	$1.55	—	CMN	60687Y109
FRPT	FRESHPET INC	497,293	$25	0.0%	$99.10	-52.4%	CMN	358039105
W	WAYFAIR INC	765,133	$25	0.0%	$195.06	-72.9%	CMN	94419L101
—	OAK STR HEALTH INC	1,013,214	$25	0.0%	$36.72	—	CMN	67181A107
HII	HUNTINGTON INGALLS INDS INC	111,926	$25	0.0%	$169.65	+22.6%	CMN	446413106
OCFC	OCEANFIRST FINL CORP	1,329,413	$25	0.0%	$17.80	-4.9%	CMN	675234108
HXL	HEXCEL CORP NEW	478,876	$25	0.0%	$57.27	+1.6%	CMN	428291108
ALV	AUTOLIV INC	371,524	$25	0.0%	$74.30	-4.4%	CMN	052800109
—	FTI CONSULTING INC	15,000,000	$25	0.0%	$1.11	—	CNV	302941AP4
AAL	AMERICAN AIRLS GROUP INC	2,054,900	$25	0.0%	$19.39	-28.1%	Put	02376R102
WPM	WHEATON PRECIOUS METALS CORP	764,418	$25	0.0%	$40.31	-21.3%	CMN	962879102
CRS	CARPENTER TECHNOLOGY CORP	793,541	$25	0.0%	$32.91	-3.0%	CMN	144285103
OBK	ORIGIN BANCORP INC	641,194	$25	0.0%	$40.51	+2.4%	CMN	68621T102
SEIC	SEI INVTS CO	502,744	$25	0.0%	$54.83	-4.9%	CMN	784117103
PFSI	PENNYMAC FINL SVCS INC NEW	573,186	$25	0.0%	$52.70	-4.9%	CMN	70932M107
AVAV	AEROVIRONMENT INC	294,682	$25	0.0%	$85.79	+4.2%	CMN	008073108
E	ENI S P A	1,161,667	$25	0.0%	$26.54	—	CMN	26874R108
GTN	GRAY TELEVISION INC	1,713,724	$25	0.0%	$19.65	-6.7%	CMN	389375106
SSTK	SHUTTERSTOCK INC	489,020	$25	0.0%	$53.06	+8.2%	CMN	825690100
BWA	BORGWARNER INC	779,824	$24	0.0%	$35.11	-12.4%	CMN	099724106
—	BROOKFIELD INFRASTRUCTURE CO	601,182	$24	0.0%	$21.50	—	CMN	11275Q107
—	CALLON PETE CO DEL	697,653	$24	0.0%	$14.76	—	CMN	13123X508
MT	ARCELORMITTAL SA LUXEMBOURG	1,224,973	$24	0.0%	$16.29	—	CMN	03938L203
—	BLUEROCK RESIDENTIAL GWT REI	910,140	$24	0.0%	$24.00	—	CMN	09627J102
BCE	BCE INC	580,000	$24	0.0%	$37.83	-0.5%	Put	05534B760
SHOP	SHOPIFY INC	901,000	$24	0.0%	$46.21	-26.4%	Call	82509L107
SNDR	SCHNEIDER NATIONAL INC	1,195,485	$24	0.0%	$24.01	-3.3%	CMN	80689H102
TWST	TWIST BIOSCIENCE CORP	687,298	$24	0.0%	$64.42	-34.1%	CMN	90184D100
VVV	VALVOLINE INC	955,229	$24	0.0%	$28.80	+1.6%	CMN	92047W101
TMHC	TAYLOR MORRISON HOME CORP	1,031,678	$24	0.0%	$25.44	+2.1%	CMN	87724P106
XLY	SELECT SECTOR SPDR TR	168,800	$24	0.0%	$119.99	—	Put	81369Y407
S	SENTINELONE INC	940,383	$24	0.0%	$30.00	-12.5%	CMN	81730H109
PEP	PEPSICO INC	146,500	$24	0.0%	$116.90	+32.1%	Put	713448108
WMS	ADVANCED DRAIN SYS INC DEL	192,113	$24	0.0%	$72.99	+67.8%	CMN	00790R104
AGO	ASSURED GUARANTY LTD	492,740	$24	0.0%	$32.27	+58.5%	CMN	G0585R106
GSEE	GOLDMAN SACHS ETF TR	654,385	$24	0.0%	$43.80	—	CMN	381430164
NVT	NVENT ELECTRIC PLC	753,781	$24	0.0%	$26.14	+22.1%	CMN	G6700G107
FDN	FIRST TR EXCHANGE-TRADED FD	188,653	$24	0.0%	$26.76	—	CMN	33733E302
GMAB	GENMAB A/S	739,269	$24	0.0%	$23.68	—	CMN	372303206
XP	XP INC	1,247,658	$24	0.0%	$24.98	-20.5%	CMN	G98239109
PIPR	PIPER SANDLER COMPANIES	226,431	$24	0.0%	$114.56	+1.7%	CMN	724078100
XOP	SPDR SER TR	190,000	$24	0.0%	$73.75	—	Call	78468R556
SCHR	SCHWAB STRATEGIC TR	482,103	$24	0.0%	$4.28	—	CMN	808524854
EPR	EPR PPTYS	660,484	$24	0.0%	$17.29	—	CMN	26884U109
IYE	ISHARES TR	602,407	$24	0.0%	$19.70	—	CMN	464287796
—	APARTMENT INCOME REIT CORP	613,060	$24	0.0%	$39.51	—	CMN	03750L109
ELAN	ELANCO ANIMAL HEALTH INC	1,907,221	$24	0.0%	$29.46	-40.7%	CMN	28414H103
ARKG	ARK ETF TR	720,100	$24	0.0%	$26.29	—	Put	00214Q302
CATY	CATHAY GEN BANCORP	615,150	$24	0.0%	$31.47	+18.2%	CMN	149150104
SPYV	SPDR SER TR	685,049	$24	0.0%	$27.37	—	CMN	78464A508
CPA	COPA HOLDINGS SA	352,549	$24	0.0%	$62.16	-4.8%	CMN	P31076105
CNXC	CONCENTRIX CORP	211,395	$24	0.0%	$111.25	+7.2%	CMN	20602D101
XLU	SELECT SECTOR SPDR TR	360,200	$24	0.0%	$57.29	—	Put	81369Y886
IJS	ISHARES TR	285,673	$24	0.0%	$82.88	—	CMN	464287879
OLLI	OLLIES BARGAIN OUTLET HLDGS	455,533	$24	0.0%	$71.86	-14.0%	CMN	681116109
PLD	PROLOGIS INC.	231,300	$24	0.0%	$80.60	+38.3%	Put	74340W103
OPEN	OPENDOOR TECHNOLOGIES INC	7,548,700	$23	0.0%	$6.05	-21.6%	CMN	683712103
USIG	ISHARES TR	488,431	$23	0.0%	$55.73	—	CMN	464288620
—	BRIGHAM MINERALS INC	950,937	$23	0.0%	$19.61	—	CMN	10918L103
CRC	CALIFORNIA RES CORP	609,464	$23	0.0%	$37.11	+6.5%	CMN	13057Q305
GT	GOODYEAR TIRE & RUBR CO	2,320,363	$23	0.0%	$13.86	-8.3%	CMN	382550101
AEM	AGNICO EAGLE MINES LTD	554,176	$23	0.0%	$50.43	-21.8%	CMN	008474108
FATE	FATE THERAPEUTICS INC	1,041,727	$23	0.0%	$27.42	+5.4%	CMN	31189P102
HTO	SJW GROUP	405,039	$23	0.0%	$68.25	-5.7%	CMN	784305104
FN	FABRINET	244,411	$23	0.0%	$91.04	+5.7%	CMN	G3323L100
FAF	FIRST AMERN FINL CORP	505,514	$23	0.0%	$50.83	-6.0%	CMN	31847R102
CRL	CHARLES RIV LABS INTL INC	118,374	$23	0.0%	$172.00	+25.5%	CMN	159864107
XLB	SELECT SECTOR SPDR TR	342,000	$23	0.0%	$36.11	—	Put	81369Y100
TRTX	TPG RE FIN TR INC	3,314,263	$23	0.0%	$8.57	—	CMN	87266M107
SPXC	SPX TECHNOLOGIES INC	420,008	$23	0.0%	$0.06	—	CMN	78473E103
GWRE	GUIDEWIRE SOFTWARE INC	376,589	$23	0.0%	$82.45	-12.3%	CMN	40171V100
IPGP	IPG PHOTONICS CORP	274,890	$23	0.0%	$110.73	-14.2%	CMN	44980X109
AXSM	AXSOME THERAPEUTICS INC	519,264	$23	0.0%	$38.43	+30.0%	CMN	05464T104
RGLD	ROYAL GOLD INC	246,508	$23	0.0%	$94.74	+4.5%	CMN	780287108
MSA	MSA SAFETY INC	211,363	$23	0.0%	$127.42	-3.5%	CMN	553498106
UMC	UNITED MICROELECTRONICS CORP	4,142,507	$23	0.0%	$9.35	—	CMN	910873405
LQIG	SPDR SER TR	250,000	$23	0.0%	$0.10	—	CMN	78468R499
—	LIBERTY MEDIA CORP DEL	604,393	$23	0.0%	$42.57	—	CMN	531229409
EYE	NATIONAL VISION HLDGS INC	704,274	$23	0.0%	$34.56	-6.0%	CMN	63845R107
FCX	FREEPORT-MCMORAN INC	837,300	$23	0.0%	$26.69	+4.5%	Call	35671D857
UNH	UNITEDHEALTH GROUP INC	45,200	$23	0.0%	$252.99	+95.7%	Put	91324P102
TREX	TREX CO INC	519,320	$23	0.0%	$78.07	-31.5%	CMN	89531P105
NEO	NEOGENOMICS INC	2,649,916	$23	0.0%	$12.93	-23.2%	CMN	64049M209
HLN	HALEON PLC	3,742,778	$23	0.0%	$0.01	—	CMN	405552100
—	NUSTAR ENERGY LP	1,683,988	$23	0.0%	$31.97	—	CMN	67058H102
LEGN	LEGEND BIOTECH CORP	556,658	$23	0.0%	$27.43	—	CMN	52490G102
CABO	CABLE ONE INC	26,619	$23	0.0%	$1396.35	-17.1%	CMN	12685J105
RAMP	LIVERAMP HLDGS INC	1,248,125	$23	0.0%	$48.31	-52.2%	CMN	53815P108
COKE	COCA COLA CONS INC	54,898	$23	0.0%	$41.02	+15.0%	CMN	191098102
RCUS	ARCUS BIOSCIENCES INC	863,385	$23	0.0%	$26.51	-0.2%	CMN	03969F109
STC	STEWART INFORMATION SVCS COR	515,263	$22	0.0%	$49.54	+3.1%	CMN	860372101
MOMO	HELLO GROUP INC	4,866,476	$22	0.0%	$6.93	—	CMN	423403104
AAXJ	ISHARES TR	383,232	$22	0.0%	$39.15	—	CMN	464288182
BRKR	BRUKER CORP	422,532	$22	0.0%	$69.56	-15.1%	CMN	116794108
DNLI	DENALI THERAPEUTICS INC	728,272	$22	0.0%	$39.29	-17.2%	CMN	24823R105
ADI	ANALOG DEVICES INC	160,400	$22	0.0%	$131.58	+13.2%	Put	032654105
CNNE	CANNAE HLDGS INC	1,078,675	$22	0.0%	$22.35	-8.2%	CMN	13765N107
GSL	GLOBAL SHIP LEASE INC NEW	1,410,767	$22	0.0%	$22.10	-19.5%	CMN	Y27183600
—	FORD MTR CO DEL	24,219,000	$22	0.0%	$0.45	—	CNV	345370CZ1
—	CYBERARK SOFTWARE LTD	19,473,000	$22	0.0%	$0.00	—	CNV	23248VAB1
PSO	PEARSON PLC	2,311,700	$22	0.0%	$5.85	—	CMN	705015105
DCO	DUCOMMUN INC DEL	556,312	$22	0.0%	$43.30	+2.6%	CMN	264147109
VCYT	VERACYTE INC	1,328,529	$22	0.0%	$27.58	-18.4%	CMN	92337F107
BBT	BERKSHIRE HILLS BANCORP INC	807,697	$22	0.0%	$23.72	+5.2%	CMN	084680107
JBLU	JETBLUE AWYS CORP	3,321,543	$22	0.0%	$12.64	-35.6%	CMN	477143101
WTFC	WINTRUST FINL CORP	269,937	$22	0.0%	$83.89	+1.2%	CMN	97650W108
NSC	NORFOLK SOUTHN CORP	105,000	$22	0.0%	$203.31	+9.6%	Put	655844108
DXJ	WISDOMTREE TR	355,880	$22	0.0%	$31.52	—	CMN	97717W851
VNT	VONTIER CORPORATION	1,312,887	$22	0.0%	$30.27	-26.4%	CMN	928881101
XLV	SELECT SECTOR SPDR TR	181,000	$22	0.0%	$110.87	—	Put	81369Y209
CL	COLGATE PALMOLIVE CO	311,400	$22	0.0%	$64.97	+11.5%	Call	194162103
DCH	AMERICAN AXLE & MFG HLDGS IN	3,202,884	$22	0.0%	$8.20	+9.8%	CMN	024061103
IHRT	IHEARTMEDIA INC	2,976,968	$22	0.0%	$19.18	-54.9%	CMN	45174J509
—	EVO PMTS INC	654,656	$22	0.0%	$19.19	—	CMN	26927E104
FA	FIRST ADVANTAGE CORP NEW	1,699,030	$22	0.0%	$18.12	-30.9%	CMN	31846B108
—	SPIRIT RLTY CAP INC NEW	602,411	$22	0.0%	$39.17	—	CMN	84860W300
—	NATIONAL INSTRS CORP	577,157	$22	0.0%	$36.39	—	CMN	636518102
ABBV	ABBVIE INC	162,300	$22	0.0%	$70.32	+80.8%	Call	00287Y109
NSIT	INSIGHT ENTERPRISES INC	264,223	$22	0.0%	$92.80	-4.2%	CMN	45765U103
MORN	MORNINGSTAR INC	102,299	$22	0.0%	$204.20	+16.5%	CMN	617700109
NOK	NOKIA CORP	5,081,533	$22	0.0%	$3.54	—	CMN	654902204
AGCO	AGCO CORP	225,534	$22	0.0%	$83.67	+12.4%	CMN	001084102
DK	DELEK US HLDGS INC NEW	797,894	$22	0.0%	$23.90	-4.4%	CMN	24665A103
ABNB	AIRBNB INC	205,400	$22	0.0%	$151.00	-26.6%	Call	009066101
DIOD	DIODES INC	331,138	$21	0.0%	$69.62	+3.8%	CMN	254543101
UFPI	UFP INDUSTRIES INC	297,821	$21	0.0%	$75.28	+5.7%	CMN	90278Q108
NWG	NATWEST GROUP PLC	4,306,368	$21	0.0%	$0.00	—	CMN	639057207
CRSP	CRISPR THERAPEUTICS AG	328,500	$21	0.0%	$71.88	+0.8%	Put	H17182108
CMBT	EURONAV NV	1,394,572	$21	0.0%	$6.99	+29.7%	CMN	B38564108
PLAY	DAVE & BUSTERS ENTMT INC	686,796	$21	0.0%	$35.08	+6.5%	CMN	238337109
—	BROOKLINE BANCORP INC DEL	1,829,028	$21	0.0%	$11.44	—	CMN	11373M107
ESGV	VANGUARD WORLD FD	338,596	$21	0.0%	$46.34	—	CMN	921910733
ALSN	ALLISON TRANSMISSION HLDGS I	630,944	$21	0.0%	$35.95	-0.9%	CMN	01973R101
ESNT	ESSENT GROUP LTD	609,628	$21	0.0%	$35.07	+7.5%	CMN	G3198U102
—	BLUEPRINT MEDICINES CORP	322,550	$21	0.0%	$59.66	—	CMN	09627Y109
PACB	PACIFIC BIOSCIENCES CALIF IN	3,655,445	$21	0.0%	$13.29	-56.8%	CMN	69404D108
KMT	KENNAMETAL INC	1,031,083	$21	0.0%	$29.60	-26.9%	CMN	489170100
DAL	DELTA AIR LINES INC DEL	755,500	$21	0.0%	$37.76	-18.2%	Call	247361702
DVA	DAVITA INC	255,775	$21	0.0%	$88.84	-1.3%	CMN	23918K108
GME	GAMESTOP CORP NEW	839,800	$21	0.0%	$34.32	-4.9%	Put	36467W109
ONTF	ON24 INC	2,397,243	$21	0.0%	$58.27	-83.6%	CMN	68339B104
SDGR	SCHRODINGER INC	843,146	$21	0.0%	$36.06	-18.5%	CMN	80810D103
AER	AERCAP HOLDINGS NV	497,038	$21	0.0%	$44.99	-3.3%	CMN	N00985106
FOLD	AMICUS THERAPEUTICS INC	2,015,296	$21	0.0%	$11.25	-0.9%	CMN	03152W109
OXY	OCCIDENTAL PETE CORP	341,700	$21	0.0%	$39.41	+54.0%	Call	674599105
CELH	CELSIUS HLDGS INC	231,501	$21	0.0%	$17.31	+81.0%	CMN	15118V207
DHR	DANAHER CORPORATION	81,200	$21	0.0%	$144.24	+66.9%	Put	235851102
GNRC	GENERAC HLDGS INC	117,628	$21	0.0%	$155.89	+47.0%	CMN	368736104
CRI	CARTERS INC	318,881	$21	0.0%	$72.46	-9.5%	CMN	146229109
BYND	BEYOND MEAT INC	1,473,446	$21	0.0%	$78.72	-65.0%	CMN	08862E109
BXMT	BLACKSTONE MTG TR INC	892,363	$21	0.0%	$16.65	—	CMN	09257W100
FUTU	FUTU HLDGS LTD	558,414	$21	0.0%	$51.22	—	CMN	36118L106
FBIN	FORTUNE BRANDS HOME & SEC IN	387,517	$21	0.0%	$62.25	-17.6%	CMN	34964C106
IRT	INDEPENDENCE RLTY TR INC	1,243,370	$21	0.0%	$16.70	—	CMN	45378A106
ACWX	ISHARES TR	519,338	$21	0.0%	$51.73	—	CMN	464288240
GSSC	GOLDMAN SACHS ETF TR	412,165	$21	0.0%	$55.95	—	CMN	381430602
STVN	STEVANATO GROUP S P A	1,224,686	$21	0.0%	$22.41	-25.5%	CMN	T9224W109
LSTR	LANDSTAR SYS INC	143,683	$21	0.0%	$163.88	—	CMN	515098101
CMG	CHIPOTLE MEXICAN GRILL INC	13,800	$21	0.0%	$25.60	+21.1%	Put	169656105
HOPE	HOPE BANCORP INC	1,638,026	$21	0.0%	$14.61	-1.0%	CMN	43940T109
HDB	HDFC BANK LTD	354,224	$21	0.0%	$67.00	—	CMN	40415F101
CRWD	CROWDSTRIKE HLDGS INC	125,500	$21	0.0%	$178.18	+2.7%	Call	22788C105
USFD	US FOODS HLDG CORP	781,000	$21	0.0%	$34.54	-10.1%	CMN	912008109
OLED	UNIVERSAL DISPLAY CORP	218,851	$21	0.0%	$150.22	-28.9%	CMN	91347P105
KN	KNOWLES CORP	1,695,337	$21	0.0%	$17.73	-9.6%	CMN	49926D109
—	R1 RCM INC	1,113,201	$21	0.0%	$0.02	—	CMN	77634L105
—	PBF LOGISTICS LP	1,090,214	$21	0.0%	$12.30	—	CMN	69318Q104
EIG	EMPLOYERS HLDGS INC	596,662	$21	0.0%	$33.72	+3.5%	CMN	292218104
CMCSA	COMCAST CORP NEW	700,800	$21	0.0%	$34.24	-1.6%	Put	20030N101
RVMD	REVOLUTION MEDICINES INC	1,040,426	$21	0.0%	$32.04	-31.4%	CMN	76155X100
EFV	ISHARES TR	532,455	$21	0.0%	$37.25	—	CMN	464288877
MZTI	LANCASTER COLONY CORP	136,505	$21	0.0%	$161.12	-7.9%	CMN	513847103
OWL	BLUE OWL CAPITAL INC	2,222,268	$21	0.0%	$12.42	-10.5%	CMN	09581B103
NVCR	NOVOCURE LTD	269,597	$20	0.0%	$110.16	-29.2%	CMN	G6674U108
BL	BLACKLINE INC	341,852	$20	0.0%	$86.84	-22.7%	CMN	09239B109
LEVI	LEVI STRAUSS & CO NEW	1,411,429	$20	0.0%	$19.48	-17.5%	CMN	52736R102
TPG	TPG INC	732,974	$20	0.0%	$30.93	-6.5%	CMN	872657101
VRRM	VERRA MOBILITY CORP	1,326,992	$20	0.0%	$15.37	+5.6%	CMN	92511U102
MDB	MONGODB INC	102,500	$20	0.0%	$275.74	+5.8%	Put	60937P106
—	ENPHASE ENERGY INC	17,625,000	$20	0.0%	$0.00	—	CNV	29355AAH0
YELP	YELP INC	599,631	$20	0.0%	$34.20	-3.2%	CMN	985817105
—	HANESBRANDS INC	2,918,251	$20	0.0%	$15.37	—	CMN	410345102
TROW	PRICE T ROWE GROUP INC	193,400	$20	0.0%	$116.83	-12.9%	Put	74144T108
—	SPARTANNASH CO	699,788	$20	0.0%	$3.95	—	CMN	847215100
CGNX	COGNEX CORP	488,665	$20	0.0%	$55.41	-20.3%	CMN	192422103
TW	TRADEWEB MKTS INC	357,112	$20	0.0%	$63.51	+7.2%	CMN	892672106
PLD	PROLOGIS INC.	198,200	$20	0.0%	$80.60	+38.3%	Call	74340W103
SOFI	SOFI TECHNOLOGIES INC	4,123,800	$20	0.0%	$12.33	-48.7%	Put	83406F102
SFNC	SIMMONS 1ST NATL CORP	923,572	$20	0.0%	$25.22	-8.3%	CMN	828730200
CNX	CNX RES CORP	1,292,087	$20	0.0%	$16.20	+4.6%	CMN	12653C108
AYI	ACUITY BRANDS INC	127,353	$20	0.0%	$146.93	+14.0%	CMN	00508Y102
RYAN	RYAN SPECIALTY HOLDINGS INC	493,325	$20	0.0%	$31.84	+32.5%	CMN	78351F107
SPLV	INVESCO EXCH TRADED FD TR II	345,726	$20	0.0%	$2.63	—	CMN	46138E354
POST	POST HLDGS INC	243,986	$20	0.0%	$70.38	+22.9%	CMN	737446104
AMT	AMERICAN TOWER CORP NEW	93,000	$20	0.0%	$144.73	+58.1%	Call	03027X100
—	HOLLY ENERGY PARTNERS L P	1,213,675	$20	0.0%	$12.89	—	CMN	435763107
RDNT	RADNET INC	975,227	$20	0.0%	$20.80	-3.1%	CMN	750491102
DNUT	KRISPY KREME INC	1,720,331	$20	0.0%	$13.61	-6.8%	CMN	50101L106
TKR	TIMKEN CO	335,811	$20	0.0%	$56.22	+10.4%	CMN	887389104
CCS	CENTURY CMNTYS INC	462,815	$20	0.0%	$61.30	-24.9%	CMN	156504300
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,000	$20	0.0%	$234.88	+21.1%	Put	084670702
BDX	BECTON DICKINSON & CO	88,500	$20	0.0%	$219.43	+6.9%	Call	075887109
—	ELLIOTT OPPORTUNITY II CORP	2,000,000	$20	0.0%	$10.01	—	UNT	G30092129
THO	THOR INDS INC	281,480	$20	0.0%	$86.51	-12.2%	CMN	885160101
SAH	SONIC AUTOMOTIVE INC	454,677	$20	0.0%	$42.85	+5.7%	CMN	83545G102
EWU	ISHARES TR	750,000	$20	0.0%	$31.34	—	Call	46435G334
—	CHARGEPOINT HOLDINGS INC	1,331,800	$20	0.0%	$7.21	—	Put	15961R105
IGM	ISHARES TR	71,019	$20	0.0%	$102.63	—	CMN	464287549
SMTC	SEMTECH CORP	667,402	$20	0.0%	$63.89	-26.7%	CMN	816850101
—	LINDE PLC	72,800	$20	0.0%	$131.76	—	Call	G5494J103
KURA	KURA ONCOLOGY INC	1,435,792	$20	0.0%	$16.39	-5.9%	CMN	50127T109
CLH	CLEAN HARBORS INC	178,178	$20	0.0%	$70.90	+51.0%	CMN	184496107
VBK	VANGUARD INDEX FDS	100,040	$20	0.0%	$220.91	—	CMN	922908595
CW	CURTISS WRIGHT CORP	140,153	$20	0.0%	$108.04	+29.9%	CMN	231561101
GIL	GILDAN ACTIVEWEAR INC	689,443	$19	0.0%	$30.66	-8.9%	CMN	375916103
DOCN	DIGITALOCEAN HLDGS INC	538,766	$19	0.0%	$51.46	-18.3%	CMN	25402D102
—	GUESS INC	20,686,000	$19	0.0%	$0.94	—	CNV	401617AD7
AXON	AXON ENTERPRISE INC	168,214	$19	0.0%	$117.22	-3.3%	CMN	05464C101
NTCT	NETSCOUT SYS INC	621,123	$19	0.0%	$31.21	+4.8%	CMN	64115T104
—	POSHMARK INC	1,241,356	$19	0.0%	$6.24	—	CMN	73739W104
ISRG	INTUITIVE SURGICAL INC	103,600	$19	0.0%	$260.65	-17.6%	Call	46120E602
DHR	DANAHER CORPORATION	75,100	$19	0.0%	$144.24	+66.9%	Call	235851102
SBRA	SABRA HEALTH CARE REIT INC	1,477,485	$19	0.0%	$7.66	—	CMN	78573L106
—	CHURCHILL CAPITAL CORP VII	1,967,931	$19	0.0%	$5.40	—	CMN	17144M102
HL	HECLA MNG CO	4,907,126	$19	0.0%	$5.34	-25.2%	CMN	422704106
MGA	MAGNA INTL INC	407,461	$19	0.0%	$57.18	-10.0%	CMN	559222401
DOO	BRP INC	313,758	$19	0.0%	$68.94	-0.9%	CMN	05577W200
ACAD	ACADIA PHARMACEUTICALS INC	1,180,398	$19	0.0%	$21.95	-26.2%	CMN	004225108
AIT	APPLIED INDL TECHNOLOGIES IN	187,826	$19	0.0%	$89.10	+11.8%	CMN	03820C105
SEE	SEALED AIR CORP NEW	433,196	$19	0.0%	$45.18	+12.8%	CMN	81211K100
STNE	STONECO LTD	2,022,978	$19	0.0%	$18.30	—	CMN	G85158106
HAFC	HANMI FINL CORP	811,825	$19	0.0%	$18.80	+30.5%	CMN	410495204
MRCY	MERCURY SYS INC	473,118	$19	0.0%	$54.18	-3.3%	CMN	589378108
VRNS	VARONIS SYS INC	723,868	$19	0.0%	$54.67	-47.8%	CMN	922280102
EHC	ENCOMPASS HEALTH CORP	424,339	$19	0.0%	$49.14	-1.1%	CMN	29261A100
SNN	SMITH & NEPHEW PLC	826,457	$19	0.0%	$18.79	—	CMN	83175M205
CCJ	CAMECO CORP	723,526	$19	0.0%	$16.38	+54.7%	CMN	13321L108
STWD	STARWOOD PPTY TR INC	1,052,649	$19	0.0%	$10.22	—	CMN	85571B105
VIRT	VIRTU FINL INC	922,325	$19	0.0%	$23.33	-1.7%	CMN	928254101
ENVX	ENOVIX CORPORATION	1,043,245	$19	0.0%	$16.91	-0.2%	CMN	293594107
—	MACOM TECH SOLUTIONS HLDGS I	20,374,000	$19	0.0%	$0.00	—	CNV	55405YAB6
BIO	BIO RAD LABS INC	45,749	$19	0.0%	$531.07	-6.1%	CMN	090572207
—	FRONTIER COMMUNICATIONS PARE	813,835	$19	0.0%	$22.78	—	CMN	35909D109
BA	BOEING CO	157,100	$19	0.0%	$171.34	-10.5%	Put	097023105
TME	TENCENT MUSIC ENTMT GROUP	4,684,935	$19	0.0%	$5.91	—	CMN	88034P109
JXN	JACKSON FINANCIAL INC	683,643	$19	0.0%	$31.14	-19.5%	CMN	46817M107
MTX	MINERALS TECHNOLOGIES INC	383,898	$19	0.0%	$60.29	-1.2%	CMN	603158106
DEI	DOUGLAS EMMETT INC	1,057,207	$19	0.0%	$21.13	—	CMN	25960P109
KFRC	KFORCE INC	323,083	$19	0.0%	$62.92	-5.3%	CMN	493732101
PRI	PRIMERICA INC	152,293	$19	0.0%	$94.80	+33.7%	CMN	74164M108
INSM	INSMED INC	871,177	$19	0.0%	$25.26	-5.1%	CMN	457669307
XPEV	XPENG INC	1,569,958	$19	0.0%	$21.13	—	CMN	98422D105
BC	BRUNSWICK CORP	286,528	$19	0.0%	$53.68	+29.5%	CMN	117043109
HDV	ISHARES TR	205,265	$19	0.0%	$48.51	—	CMN	46429B663
CLDX	CELLDEX THERAPEUTICS INC NEW	664,431	$19	0.0%	$25.19	+21.7%	CMN	15117B202
ATKR	ATKORE INC	239,872	$19	0.0%	$69.31	+20.3%	CMN	047649108
CRK	COMSTOCK RES INC	1,079,245	$19	0.0%	$13.52	+16.0%	CMN	205768302
—	SKECHERS U S A INC	588,223	$19	0.0%	$20.84	—	CMN	830566105
RITM	RITHM CAPITAL CORP	2,543,940	$19	0.0%	$2.78	—	CMN	64828T201
SUB	ISHARES TR	180,876	$19	0.0%	$39.11	—	CMN	464288158
MGK	VANGUARD WORLD FD	106,515	$19	0.0%	$133.98	—	CMN	921910816
NWE	NORTHWESTERN CORP	376,671	$19	0.0%	$43.25	+7.8%	CMN	668074305
—	SIERRA WIRELESS INC	609,711	$19	0.0%	$10.76	—	CMN	826516106
—	SUNPOWER CORP	805,050	$19	0.0%	$20.31	—	CMN	867652406
XMMO	INVESCO EXCHANGE TRADED FD T	265,804	$19	0.0%	$0.07	—	CMN	46137V464
XME	SPDR SER TR	436,200	$19	0.0%	$22.37	—	Call	78464A755
GKOS	GLAUKOS CORP	347,966	$19	0.0%	$51.70	-0.2%	CMN	377322102
BCRX	BIOCRYST PHARMACEUTICALS INC	1,469,155	$19	0.0%	$11.97	+7.5%	CMN	09058V103
IPO	RENAISSANCE CAP GREENWICH FD	651,631	$19	0.0%	$52.90	—	CMN	759937204
DASH	DOORDASH INC	373,700	$18	0.0%	$93.02	-28.2%	Call	25809K105
—	SUPER MICRO COMPUTER INC	335,129	$18	0.0%	$19.61	—	CMN	86800U104
LMND	LEMONADE INC	871,263	$18	0.0%	$37.65	-39.6%	CMN	52567D107
RSI	RUSH STREET INTERACTIVE INC	5,007,285	$18	0.0%	$9.66	-45.3%	CMN	782011100
ARLP	ALLIANCE RESOURCE PARTNERS L	803,794	$18	0.0%	$10.04	—	CMN	01877R108
—	H & E EQUIPMENT SERVICES INC	648,894	$18	0.0%	$20.25	—	CMN	404030108
—	TENNECO INC	1,056,820	$18	0.0%	$11.00	—	CMN	880349105
PICK	ISHARES INC	539,153	$18	0.0%	$39.29	—	CMN	46434G848
RDN	RADIAN GROUP INC	950,632	$18	0.0%	$18.33	+3.9%	CMN	750236101
BCS	BARCLAYS PLC	2,858,800	$18	0.0%	$4.71	—	Put	06738E204
PTC	PTC INC	174,713	$18	0.0%	$92.42	+23.4%	CMN	69370C100
MXL	MAXLINEAR INC	559,084	$18	0.0%	$47.42	-22.0%	CMN	57776J100
HCAT	HEALTH CATALYST INC	1,875,284	$18	0.0%	$19.25	-31.2%	CMN	42225T107
ZD	ZIFF DAVIS INC	265,271	$18	0.0%	$82.42	-4.4%	CMN	48123V102
EDV	VANGUARD WORLD FD	208,795	$18	0.0%	$11.22	—	CMN	921910709
DOMO	DOMO INC	1,006,247	$18	0.0%	$34.30	-23.6%	CMN	257554105
RIVN	RIVIAN AUTOMOTIVE INC	548,798	$18	0.0%	$54.64	-37.6%	CMN	76954A103
ALRM	ALARM COM HLDGS INC	278,234	$18	0.0%	$67.31	+1.9%	CMN	011642105
CTS	CTS CORP	433,138	$18	0.0%	$22.17	+78.8%	CMN	126501105
—	IVERIC BIO INC	1,003,298	$18	0.0%	$5.87	—	CMN	46583P102
GRAB	GRAB HOLDINGS LIMITED	6,842,975	$18	0.0%	$10.11	-70.0%	CMN	G4124C109
EGO	ELDORADO GOLD CORP NEW	2,984,312	$18	0.0%	$8.99	-34.8%	CMN	284902509
—	ATARA BIOTHERAPEUTICS INC	4,758,680	$18	0.0%	$8.67	—	CMN	046513107
WEN	WENDYS CO	961,923	$18	0.0%	$20.01	+0.6%	CMN	95058W100
—	ACTIVISION BLIZZARD INC	241,500	$18	0.0%	$36.76	—	Put	00507V109
SLVM	SYLVAMO CORP	529,061	$18	0.0%	$31.32	+9.8%	CMN	871332102
SWK	STANLEY BLACK & DECKER INC	237,500	$18	0.0%	$113.87	-26.2%	Put	854502101
FIX	COMFORT SYS USA INC	183,348	$18	0.0%	$85.39	+13.2%	CMN	199908104
PDD	PINDUODUO INC	284,400	$18	0.0%	$71.06	—	Call	722304102
MAR	MARRIOTT INTL INC NEW	126,900	$18	0.0%	$141.94	+4.1%	Call	571903202
—	AMERICA MOVIL SAB DE CV	1,079,708	$18	0.0%	$17.15	—	CMN	02364W105
—	PERFICIENT INC	273,439	$18	0.0%	$87.19	—	CMN	71375U101
—	RETAIL OPPORTUNITY INVTS COR	1,290,162	$18	0.0%	$11.32	—	CMN	76131N101
XLU	SELECT SECTOR SPDR TR	270,800	$18	0.0%	$57.29	—	Call	81369Y886
GABC	GERMAN AMERN BANCORP INC	496,293	$18	0.0%	$26.37	+25.7%	CMN	373865104
AMR	ALPHA METALLURGICAL RESOUR I	129,230	$18	0.0%	$94.37	+40.3%	CMN	020764106
ASR	GRUPO AEROPORTUARIO DEL SURE	90,071	$18	0.0%	$122.57	—	CMN	40051E202
HASI	HANNON ARMSTRONG SUST INFR C	590,139	$18	0.0%	$35.66	-14.6%	CMN	41068X100
—	NORDSTROM INC	1,054,675	$18	0.0%	$28.07	—	CMN	655664100
CXT	CRANE HLDGS CO	201,291	$18	0.0%	$31.73	-0.3%	CMN	224441105
LSAK	LESAKA TECHNOLOGIES INC	4,997,411	$18	0.0%	$4.91	+2.7%	CMN	64107N206
EXP	EAGLE MATLS INC	164,023	$18	0.0%	$122.64	-4.1%	CMN	26969P108
DLN	WISDOMTREE TR	317,989	$18	0.0%	$56.51	—	CMN	97717W307
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,546,691	$18	0.0%	$24.69	-46.7%	CMN	G66721104
VHT	VANGUARD WORLD FDS	78,492	$18	0.0%	$210.07	—	CMN	92204A504
—	FARO TECHNOLOGIES INC	638,538	$18	0.0%	$48.14	—	CMN	311642102
NVAX	NOVAVAX INC	961,458	$17	0.0%	$74.83	-42.1%	CMN	670002401
Z	ZILLOW GROUP INC	611,000	$17	0.0%	$65.83	-47.3%	Call	98954M200
MHK	MOHAWK INDS INC	191,603	$17	0.0%	$147.92	-21.5%	CMN	608190104
—	SPIRIT AEROSYSTEMS HLDGS INC	793,535	$17	0.0%	$33.57	—	CMN	848574109
NJR	NEW JERSEY RES CORP	447,366	$17	0.0%	$30.59	+28.1%	CMN	646025106
MAC	MACERICH CO	2,174,156	$17	0.0%	$22.91	—	CMN	554382101
—	TWO HBRS INVT CORP	5,194,785	$17	0.0%	$6.69	—	CMN	90187B408
—	COWEN INC	445,150	$17	0.0%	$4.67	—	CMN	223622606
LGIH	LGI HOMES INC	211,183	$17	0.0%	$122.19	-19.8%	CMN	50187T106
WMG	WARNER MUSIC GROUP CORP	739,282	$17	0.0%	$28.66	-11.6%	CMN	934550203
LBRDA	LIBERTY BROADBAND CORP	229,738	$17	0.0%	$114.82	-13.6%	CMN	530307107
—	ACTIVISION BLIZZARD INC	230,500	$17	0.0%	$36.76	—	Call	00507V109
CMG	CHIPOTLE MEXICAN GRILL INC	11,400	$17	0.0%	$25.60	+21.1%	Call	169656105
SCHD	SCHWAB STRATEGIC TR	257,654	$17	0.0%	$44.54	—	CMN	808524797
ANF	ABERCROMBIE & FITCH CO	1,099,211	$17	0.0%	$17.80	-3.1%	CMN	002896207
OMF	ONEMAIN HLDGS INC	578,487	$17	0.0%	$46.42	-20.7%	CMN	68268W103
FLR	FLUOR CORP NEW	685,678	$17	0.0%	$23.18	+10.0%	CMN	343412102
FLNG	FLEX LNG LTD	538,540	$17	0.0%	$14.55	+43.7%	CMN	G35947202
MQ	MARQETA INC	2,394,513	$17	0.0%	$11.67	-28.7%	CMN	57142B104
MCHI	ISHARES TR	400,565	$17	0.0%	$34.83	—	CMN	46429B671
ASTE	ASTEC INDS INC	545,487	$17	0.0%	$44.28	-12.2%	CMN	046224101
TFX	TELEFLEX INCORPORATED	84,296	$17	0.0%	$322.64	-27.8%	CMN	879369106
SKY	SKYLINE CHAMPION CORPORATION	320,036	$17	0.0%	$47.05	+23.9%	CMN	830830105
DLX	DELUXE CORP	1,015,903	$17	0.0%	$33.46	-49.6%	CMN	248019101
XNCR	XENCOR INC	650,070	$17	0.0%	$27.24	+5.1%	CMN	98401F105
NOV	NOV INC	1,043,263	$17	0.0%	$15.03	+11.9%	CMN	62955J103
IOT	SAMSARA INC	1,398,081	$17	0.0%	$23.22	-39.0%	CMN	79589L106
F	FORD MTR CO DEL	1,506,500	$17	0.0%	$8.19	+32.7%	Put	345370860
—	STARWOOD PPTY TR INC	17,385,000	$17	0.0%	$0.00	—	CNV	85571BAH8
VNDA	VANDA PHARMACEUTICALS INC	1,704,914	$17	0.0%	$16.40	-35.6%	CMN	921659108
PR	PERMIAN RESOURCES CORP	2,476,436	$17	0.0%	$6.91	0.0%	CMN	71424F105
BHC	BAUSCH HEALTH COS INC	2,443,066	$17	0.0%	$14.73	-52.8%	CMN	071734107
VSS	VANGUARD INTL EQUITY INDEX F	181,203	$17	0.0%	$18.22	—	CMN	922042718
XENE	XENON PHARMACEUTICALS INC	465,265	$17	0.0%	$30.66	+17.3%	CMN	98420N105
—	NEW RELIC INC	292,389	$17	0.0%	$79.44	—	CMN	64829B100
GEL	GENESIS ENERGY L P	1,822,631	$17	0.0%	$9.44	—	CMN	371927104
GEF	GREIF INC	281,478	$17	0.0%	$45.90	+29.6%	CMN	397624107
WBD	WARNER BROS DISCOVERY INC	1,457,424	$17	0.0%	$18.55	-26.7%	Put	934423104
TRST	TRUSTCO BK CORP N Y	533,435	$17	0.0%	$28.42	+0.1%	CMN	898349204
MAT	MATTEL INC	882,600	$17	0.0%	$18.84	+18.8%	Put	577081102
SPOT	SPOTIFY TECHNOLOGY S A	193,600	$17	0.0%	$161.61	-33.8%	Put	L8681T102
LC	LENDINGCLUB CORP	1,511,025	$17	0.0%	$16.81	-19.9%	CMN	52603A208
ELF	E L F BEAUTY INC	443,697	$17	0.0%	$34.79	+3.8%	CMN	26856L103
EXPO	EXPONENT INC	190,338	$17	0.0%	$87.64	+3.6%	CMN	30214U102
RGNX	REGENXBIO INC	631,163	$17	0.0%	$28.35	+4.7%	CMN	75901B107
XLY	SELECT SECTOR SPDR TR	117,000	$17	0.0%	$119.99	—	Call	81369Y407
—	RADIUS GLOBAL INFRASTRCTRE I	1,768,528	$17	0.0%	$13.56	—	CMN	750481103
—	THE ODP CORP	473,162	$17	0.0%	$38.03	—	CMN	88337F105
—	AZEK CO INC	1,000,005	$17	0.0%	$35.14	—	CMN	05478C105
DSGN	DESIGN THERAPEUTICS INC	993,645	$17	0.0%	$19.79	+0.5%	CMN	25056L103
—	WEBER INC	2,528,575	$17	0.0%	$4.59	—	CMN	94770D102
GXO	GXO LOGISTICS INCORPORATED	473,616	$17	0.0%	$78.89	-44.0%	CMN	36262G101
OI	O-I GLASS INC	1,280,558	$17	0.0%	$11.26	+20.2%	CMN	67098H104
BLMN	BLOOMIN BRANDS INC	904,650	$17	0.0%	$17.46	-2.4%	CMN	094235108
GLOB	GLOBANT S A	88,562	$17	0.0%	$179.54	+14.9%	CMN	L44385109
SXT	SENSIENT TECHNOLOGIES CORP	238,504	$17	0.0%	$78.95	+2.2%	CMN	81725T100
OZK	BANK OZK	417,666	$17	0.0%	$34.24	+3.1%	CMN	06417N103
CBT	CABOT CORP	258,526	$17	0.0%	$56.91	+15.5%	CMN	127055101
AXTA	AXALTA COATING SYS LTD	782,050	$16	0.0%	$26.09	-5.8%	CMN	G0750C108
ASAIY	SENDAS DISTRIBUIDORA S A	1,020,744	$16	0.0%	$0.02	—	CMN	81689T104
—	SYNOVUS FINL CORP	438,646	$16	0.0%	$41.01	—	CMN	87161C501
—	ARES CAPITAL CORP	16,110,000	$16	0.0%	$0.00	—	CNV	04010LAW3
ENSG	ENSIGN GROUP INC	206,701	$16	0.0%	$59.75	+37.5%	CMN	29358P101
AGL	AGILON HEALTH INC	701,198	$16	0.0%	$24.06	-0.5%	CMN	00857U107
AEO	AMERICAN EAGLE OUTFITTERS IN	1,681,773	$16	0.0%	$12.55	-15.3%	CMN	02553E106
KTB	KONTOOR BRANDS INC	485,477	$16	0.0%	$49.42	-25.0%	CMN	50050N103
—	MERSANA THERAPEUTICS INC	2,403,969	$16	0.0%	$8.39	—	CMN	59045L106
WYNN	WYNN RESORTS LTD	257,229	$16	0.0%	$79.32	-23.6%	CMN	983134107
BMI	BADGER METER INC	175,264	$16	0.0%	$80.25	+12.8%	CMN	056525108
—	AEGON N V	4,082,402	$16	0.0%	$4.20	—	CMN	007924103
PRTA	PROTHENA CORP PLC	266,537	$16	0.0%	$42.06	-24.8%	CMN	G72800108
—	JAMES HARDIE INDS PLC	815,676	$16	0.0%	$17.07	—	CMN	47030M106
DOCU	DOCUSIGN INC	301,600	$16	0.0%	$123.13	-49.1%	Call	256163106
SNOW	SNOWFLAKE INC	94,800	$16	0.0%	$236.71	-30.1%	Call	833445109
ZM	ZOOM VIDEO COMMUNICATIONS IN	218,800	$16	0.0%	$140.44	-32.2%	Call	98980L101
CLAR	CLARUS CORP NEW	1,195,071	$16	0.0%	$18.25	+0.1%	CMN	18270P109
USHY	ISHARES TR	478,797	$16	0.0%	$12.00	—	CMN	46435U853
—	CHURCHILL CAPITAL CORP VI	1,633,967	$16	0.0%	$2.54	—	CMN	17143W101
TDS	TELEPHONE & DATA SYS INC	1,153,693	$16	0.0%	$24.82	-36.0%	CMN	879433829
—	GORES HOLDINGS IX INC	1,656,294	$16	0.0%	$0.01	—	CMN	38287A101
SHO	SUNSTONE HOTEL INVS INC NEW	1,699,424	$16	0.0%	$12.08	—	CMN	867892101
Z	ZILLOW GROUP INC	557,700	$16	0.0%	$65.83	-47.3%	Put	98954M200
—	EQUITRANS MIDSTREAM CORP	2,128,172	$16	0.0%	$10.25	—	CMN	294600101
ICL	ICL GROUP LTD	1,940,190	$16	0.0%	$7.72	+21.0%	CMN	M53213100
HTHT	H WORLD GROUP LTD	471,633	$16	0.0%	$35.39	—	CMN	44332N106
OSK	OSHKOSH CORP	224,852	$16	0.0%	$77.33	-1.2%	CMN	688239201
BLNK	BLINK CHARGING CO	889,080	$16	0.0%	$26.22	-21.7%	CMN	09354A100
—	SILICON LABORATORIES INC	13,300,000	$16	0.0%	$0.01	—	CNV	826919AD4
FOUR	SHIFT4 PMTS INC	352,100	$16	0.0%	$56.88	-26.1%	Call	82452J109
EPRT	ESSENTIAL PPTYS RLTY TR INC	807,295	$16	0.0%	$13.66	—	CMN	29670E107
SNX	TD SYNNEX CORPORATION	193,208	$16	0.0%	$66.06	+37.7%	CMN	87162W100
ALK	ALASKA AIR GROUP INC	400,244	$16	0.0%	$58.19	-24.5%	CMN	011659109
SPYD	SPDR SER TR	441,708	$16	0.0%	$22.55	—	CMN	78468R788
LCII	LCI INDS	154,214	$16	0.0%	$106.30	-0.3%	CMN	50189K103
ZWS	ZURN ELKAY WATER SOLNS CORP	638,505	$16	0.0%	$33.31	-17.6%	CMN	98983L108
CHGG	CHEGG INC	739,683	$16	0.0%	$31.21	-33.6%	CMN	163092109
ACI	ALBERTSONS COS INC	625,915	$16	0.0%	$17.45	+7.2%	CMN	013091103
TU	TELUS CORPORATION	783,349	$16	0.0%	$22.10	+1.1%	CMN	87971M103
PZZA	PAPA JOHNS INTL INC	221,939	$16	0.0%	$66.20	+13.3%	CMN	698813102
HOOD	ROBINHOOD MKTS INC	1,537,877	$16	0.0%	$16.40	-41.4%	CMN	770700102
KRG	KITE RLTY GROUP TR	899,257	$15	0.0%	$10.67	—	CMN	49803T300
DCI	DONALDSON INC	315,787	$15	0.0%	$48.02	+2.9%	CMN	257651109
ERIC	ERICSSON	2,691,947	$15	0.0%	$7.19	—	CMN	294821608
—	DISH NETWORK CORPORATION	1,113,987	$15	0.0%	$25.52	—	CMN	25470M109
VPL	VANGUARD INTL EQUITY INDEX F	268,091	$15	0.0%	$61.38	—	CMN	922042866
—	2SEVENTY BIO INC	1,058,219	$15	0.0%	$2.85	—	CMN	901384107
AZTA	AZENTA INC	359,073	$15	0.0%	$64.14	-6.9%	CMN	114340102
LUMN	LUMEN TECHNOLOGIES INC	2,103,000	$15	0.0%	$10.56	-5.2%	Call	550241103
SPSC	SPS COMM INC	123,225	$15	0.0%	$90.39	+34.1%	CMN	78463M107
PAAS	PAN AMERN SILVER CORP	962,799	$15	0.0%	$23.98	-27.3%	CMN	697900108
ALEX	ALEXANDER & BALDWIN INC NEW	921,101	$15	0.0%	$5.85	—	CMN	014491104
—	MIRATI THERAPEUTICS INC	218,258	$15	0.0%	$6.05	—	CMN	60468T105
WSFS	WSFS FINL CORP	327,895	$15	0.0%	$43.98	+6.2%	CMN	929328102
—	SILVERBOW RES INC	565,873	$15	0.0%	$16.38	—	CMN	82836G102
SPHB	INVESCO EXCH TRADED FD TR II	265,035	$15	0.0%	$60.01	—	CMN	46138E370
—	HERITAGE CRYSTAL CLEAN INC	514,065	$15	0.0%	$16.50	—	CMN	42726M106
MNSO	MINISO GROUP HLDG LTD	2,766,221	$15	0.0%	$10.62	—	CMN	66981J102
COTY	COTY INC	2,400,340	$15	0.0%	$9.41	-19.7%	CMN	222070203
MRTN	MARTEN TRANS LTD	791,062	$15	0.0%	$13.97	+36.3%	CMN	573075108
MSTR	MICROSTRATEGY INC	71,392	$15	0.0%	$39.16	-36.0%	CMN	594972408
TECH	BIO-TECHNE CORP	53,337	$15	0.0%	$48.77	+74.4%	CMN	09073M104
CVNA	CARVANA CO	744,155	$15	0.0%	$149.62	-78.2%	CMN	146869102
CWEN/A	CLEARWAY ENERGY INC	518,536	$15	0.0%	$18.94	+45.9%	CMN	18539C105
CALX	CALIX INC	246,757	$15	0.0%	$37.08	+44.2%	CMN	13100M509
ABT	ABBOTT LABS	155,900	$15	0.0%	$73.27	+36.5%	Put	002824100
RL	RALPH LAUREN CORP	177,264	$15	0.0%	$99.11	-11.3%	CMN	751212101
—	CRESCENT PT ENERGY CORP	2,442,966	$15	0.0%	$1.09	—	CMN	22576C101
—	ALTERYX INC	269,511	$15	0.0%	$80.50	—	CMN	02156B103
—	LXP INDUSTRIAL TRUST	1,642,525	$15	0.0%	$3.12	—	CMN	529043101
VISN	COMMSCOPE HLDG CO INC	1,633,567	$15	0.0%	$12.73	-24.7%	CMN	20337X109
VSGX	VANGUARD WORLD FD	346,127	$15	0.0%	$54.97	—	CMN	921910725
FFBC	FIRST FINL BANCORP OH	712,488	$15	0.0%	$19.64	-3.6%	CMN	320209109
XRAY	DENTSPLY SIRONA INC	528,898	$15	0.0%	$56.28	-39.3%	CMN	24906P109
—	CANO HEALTH INC	1,729,249	$15	0.0%	$3.42	—	CMN	13781Y103
UBSI	UNITED BANKSHARES INC WEST V	419,265	$15	0.0%	$35.00	+6.5%	CMN	909907107
EEFT	EURONET WORLDWIDE INC	197,269	$15	0.0%	$116.15	-19.2%	CMN	298736109
TDC	TERADATA CORP DEL	479,869	$15	0.0%	$37.75	-7.4%	CMN	88076W103
VNO	VORNADO RLTY TR	642,368	$15	0.0%	$30.94	—	CMN	929042109
DDOG	DATADOG INC	167,400	$15	0.0%	$113.97	-11.6%	Call	23804L103
CPF	CENTRAL PAC FINL CORP	717,290	$15	0.0%	$22.15	-13.3%	CMN	154760409
ALC	ALCON AG	255,000	$15	0.0%	$65.06	+5.6%	Put	H01301128
VLY	VALLEY NATL BANCORP	1,372,377	$15	0.0%	$11.87	-2.8%	CMN	919794107
SE	SEA LTD	264,200	$15	0.0%	$69.15	—	Put	81141R100
MATX	MATSON INC	240,488	$15	0.0%	$78.04	-6.1%	CMN	57686G105
PGNY	PROGYNY INC	399,071	$15	0.0%	$46.47	-19.4%	CMN	74340E103
RMBS	RAMBUS INC DEL	581,436	$15	0.0%	$22.98	+8.8%	CMN	750917106
—	GRANITE REAL ESTATE INVT TR	304,276	$15	0.0%	$30.39	—	CMN	387437114
TROX	TRONOX HOLDINGS PLC	1,205,274	$15	0.0%	$15.11	-1.8%	CMN	G9087Q102
IBM	INTERNATIONAL BUSINESS MACHS	124,200	$15	0.0%	$113.67	+1.7%	Call	459200101
CME	CME GROUP INC	83,300	$15	0.0%	$143.15	+19.1%	Put	12572Q105
GATX	GATX CORP	173,062	$15	0.0%	$68.42	+32.7%	CMN	361448103
BKU	BANKUNITED INC	431,184	$15	0.0%	$35.97	-8.7%	CMN	06652K103
TXG	10X GENOMICS INC	515,686	$15	0.0%	$91.35	-58.3%	CMN	88025U109
REET	ISHARES TR	688,613	$15	0.0%	$23.92	—	CMN	46434V647
AGNC	AGNC INVT CORP	1,738,520	$15	0.0%	$9.04	—	CMN	00123Q104
FDX	FEDEX CORP	98,500	$15	0.0%	$202.29	-3.2%	Put	31428X106
—	TRIUMPH GROUP INC NEW	1,699,100	$15	0.0%	$10.34	—	CMN	896818101
IRWD	IRONWOOD PHARMACEUTICALS INC	1,408,717	$15	0.0%	$11.36	-0.2%	CMN	46333X108
SAIC	SCIENCE APPLICATIONS INTL CO	164,960	$15	0.0%	$79.60	+17.0%	CMN	808625107
—	NATERA INC	10,832,000	$15	0.0%	$2.17	—	CNV	632307AB0
CHWY	CHEWY INC	474,400	$15	0.0%	$65.82	-39.7%	Call	16679L109
FHB	FIRST HAWAIIAN INC	590,964	$15	0.0%	$17.05	+25.5%	CMN	32051X108
STZ	CONSTELLATION BRANDS INC	63,300	$15	0.0%	$172.73	+32.8%	Put	21036P108
—	HOWARD HUGHES CORP	261,472	$14	0.0%	$54.94	—	CMN	44267D107
PTON	PELOTON INTERACTIVE INC	2,087,007	$14	0.0%	$34.90	-70.9%	CMN	70614W100
AEIS	ADVANCED ENERGY INDS	186,711	$14	0.0%	$79.89	+6.1%	CMN	007973100
MELI	MERCADOLIBRE INC	17,450	$14	0.0%	$1067.39	-19.5%	Call	58733R102
CHEF	CHEFS WHSE INC	496,904	$14	0.0%	$34.09	+2.5%	CMN	163086101
NTST	NETSTREIT CORP	808,145	$14	0.0%	$18.96	—	CMN	64119V303
TDUP	THREDUP INC	7,812,004	$14	0.0%	$17.90	-86.0%	CMN	88556E102
ATR	APTARGROUP INC	151,183	$14	0.0%	$101.68	-2.3%	CMN	038336103
NBTB	NBT BANCORP INC	378,431	$14	0.0%	$36.68	+7.7%	CMN	628778102
—	DYNAVAX TECHNOLOGIES CORP	1,375,086	$14	0.0%	$9.83	—	CMN	268158201
MRNA	MODERNA INC	121,300	$14	0.0%	$123.96	+22.4%	Call	60770K107
PVH	PVH CORPORATION	320,111	$14	0.0%	$80.10	-26.3%	CMN	693656100
—	ATLANTICA SUSTAINABLE INFR P	544,283	$14	0.0%	$29.08	—	CMN	G0751N103
CRUS	CIRRUS LOGIC INC	207,971	$14	0.0%	$67.74	+15.9%	CMN	172755100
BWXT	BWX TECHNOLOGIES INC	283,994	$14	0.0%	$50.53	+3.0%	CMN	05605H100
MRNA	MODERNA INC	120,800	$14	0.0%	$123.96	+22.4%	Put	60770K107
—	PROMETHEUS BIOSCIENCES INC	241,990	$14	0.0%	$31.57	—	CMN	74349U108
—	BARRICK GOLD CORP	920,000	$14	0.0%	$9.20	—	Call	067901108
VOX	VANGUARD WORLD FDS	172,819	$14	0.0%	$85.33	—	CMN	92204A884
AVT	AVNET INC	393,949	$14	0.0%	$36.93	+6.4%	CMN	053807103
—	AERIE PHARMACEUTICALS INC	939,811	$14	0.0%	$2.11	—	CMN	00771V108
AMAL	AMALGAMATED FINANCIAL CORP	630,147	$14	0.0%	$17.06	+23.0%	CMN	022671101
MHO	M/I HOMES INC	392,058	$14	0.0%	$47.05	-8.2%	CMN	55305B101
LITE	LUMENTUM HLDGS INC	206,636	$14	0.0%	$71.04	+16.6%	CMN	55024U109
—	PINE TECHNOLOGY ACQUISITN CO	1,439,999	$14	0.0%	$9.68	—	CMN	722850104
—	FRANCHISE GROUP INC	579,849	$14	0.0%	$5.55	—	CMN	35180X105
—	ANYWHERE REAL ESTATE INC	1,736,538	$14	0.0%	$14.50	—	CMN	75605Y106
BBH	VANECK ETF TRUST	100,000	$14	0.0%	$157.31	—	CMN	92189F726
ARCC	ARES CAPITAL CORP	832,334	$14	0.0%	$14.15	-1.7%	CMN	04010L103
KFY	KORN FERRY	299,246	$14	0.0%	$56.39	-2.4%	CMN	500643200
LOPE	GRAND CANYON ED INC	170,593	$14	0.0%	$90.98	-4.8%	CMN	38526M106
UA	UNDER ARMOUR INC	2,350,860	$14	0.0%	$10.52	-25.6%	CMN	904311206
BKD	BROOKDALE SR LIVING INC	3,277,695	$14	0.0%	$6.13	-22.7%	CMN	112463104
CHCO	CITY HLDG CO	157,773	$14	0.0%	$73.24	+5.8%	CMN	177835105
EOG	EOG RES INC	125,000	$14	0.0%	$65.85	+48.3%	Put	26875P101
WDFC	WD 40 CO	79,441	$14	0.0%	$198.55	-11.3%	CMN	929236107
OGN	ORGANON & CO	596,501	$14	0.0%	$27.29	-6.0%	CMN	68622V106
TMO	THERMO FISHER SCIENTIFIC INC	27,500	$14	0.0%	$378.97	+46.2%	Call	883556102
—	BRF SA	5,949,831	$14	0.0%	$0.20	—	CMN	10552T107
GSHD	GOOSEHEAD INS INC	390,549	$14	0.0%	$84.08	-38.2%	CMN	38267D109
TNDM	TANDEM DIABETES CARE INC	290,622	$14	0.0%	$77.51	-29.3%	CMN	875372203
AFRM	AFFIRM HLDGS INC	740,200	$14	0.0%	$55.22	-52.6%	Put	00827B106
NWBI	NORTHWEST BANCSHARES INC MD	1,027,029	$14	0.0%	$10.36	+6.6%	CMN	667340103
PI	IMPINJ INC	173,043	$14	0.0%	$65.28	+27.6%	CMN	453204109
—	SPRINGWORKS THERAPEUTICS INC	485,353	$14	0.0%	$33.30	—	CMN	85205L107
CLAR	CLARUS CORP NEW	1,027,700	$14	0.0%	$18.25	+0.1%	Put	18270P109
SCHL	SCHOLASTIC CORP	449,237	$14	0.0%	$34.89	+8.8%	CMN	807066105
VSCO	VICTORIAS SECRET AND CO	473,550	$14	0.0%	$58.75	-42.6%	CMN	926400102
LFUS	LITTELFUSE INC	69,350	$14	0.0%	$202.56	+17.9%	CMN	537008104
BIIB	BIOGEN INC	51,600	$14	0.0%	$247.56	-14.2%	Call	09062X103
NTNX	NUTANIX INC	660,507	$14	0.0%	$32.20	-43.3%	CMN	67059N108
SIG	SIGNET JEWELERS LIMITED	240,483	$14	0.0%	$57.26	+0.8%	CMN	G81276100
RELY	REMITLY GLOBAL INC	1,236,188	$14	0.0%	$17.07	-38.9%	CMN	75960P104
FELE	FRANKLIN ELEC INC	168,211	$14	0.0%	$70.32	+16.8%	CMN	353514102
AWI	ARMSTRONG WORLD INDS INC NEW	173,104	$14	0.0%	$76.85	+6.3%	CMN	04247X102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	125,800	$14	0.0%	$141.70	-12.4%	Call	874054109
JKS	JINKOSOLAR HLDG CO LTD	247,181	$14	0.0%	$21.26	—	CMN	47759T100
ALC	ALCON AG	235,000	$14	0.0%	$65.06	+5.6%	Call	H01301128
EDIT	EDITAS MEDICINE INC	1,115,723	$14	0.0%	$28.58	-45.5%	CMN	28106W103
LOW	LOWES COS INC	72,700	$14	0.0%	$109.94	+65.9%	Call	548661107
SNDX	SYNDAX PHARMACEUTICALS INC	568,081	$14	0.0%	$17.93	+25.1%	CMN	87164F105
ESAB	ESAB CORPORATION	408,879	$14	0.0%	$44.54	-9.1%	CMN	29605J106
NCNO	NCINO INC	399,841	$14	0.0%	$45.67	-26.2%	CMN	63947X101
PRA	PROASSURANCE CORP	698,832	$14	0.0%	$26.57	-17.4%	CMN	74267C106
UAA	UNDER ARMOUR INC	2,046,839	$14	0.0%	$13.79	-36.5%	CMN	904311107
JBSS	SANFILIPPO JOHN B & SON INC	179,706	$14	0.0%	$79.57	-5.0%	CMN	800422107
EQT	EQT CORP	333,300	$14	0.0%	$27.70	+48.7%	Call	26884L109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,906,589	$14	0.0%	$28.06	-66.4%	CMN	00650F109
CMRC	BIGCOMMERCE HLDGS INC	917,015	$14	0.0%	$40.41	-57.6%	CMN	08975P108
SHAK	SHAKE SHACK INC	301,324	$14	0.0%	$59.21	-18.9%	CMN	819047101
SBH	SALLY BEAUTY HLDGS INC	1,074,022	$14	0.0%	$14.79	-6.1%	CMN	79546E104
FE	FIRSTENERGY CORP	365,694	$14	0.0%	$33.53	+2.6%	CMN	337932107
ERIE	ERIE INDTY CO	60,864	$14	0.0%	$154.42	+29.4%	CMN	29530P102
CNA	CNA FINL CORP	366,052	$14	0.0%	$29.14	+9.5%	CMN	126117100
—	ENVIVA INC	224,832	$14	0.0%	$79.15	—	CMN	29415B103
FUTU	FUTU HLDGS LTD	362,000	$13	0.0%	$51.22	—	Put	36118L106
BMY	BRISTOL-MYERS SQUIBB CO	189,800	$13	0.0%	$50.59	+23.1%	Call	110122108
CF	CF INDS HLDGS INC	140,000	$13	0.0%	$61.37	+47.5%	Put	125269100
—	LCI INDS	15,775,000	$13	0.0%	$0.57	—	CNV	501812AB7
—	SHAKE SHACK INC	20,294,000	$13	0.0%	$0.75	—	CNV	819047AB7
AMKR	AMKOR TECHNOLOGY INC	788,946	$13	0.0%	$17.36	+4.9%	CMN	031652100
RSPT	INVESCO EXCHANGE TRADED FD T	59,311	$13	0.0%	$269.46	—	CMN	46137V282
FTS	FORTIS INC	353,079	$13	0.0%	$33.58	+17.8%	CMN	349553107
AIZ	ASSURANT INC	92,243	$13	0.0%	$118.93	+29.3%	CMN	04621X108
CWST	CASELLA WASTE SYS INC	175,184	$13	0.0%	$55.80	+43.7%	CMN	147448104
TPL	TEXAS PACIFIC LAND CORPORATI	7,521	$13	0.0%	$143.99	+29.0%	CMN	88262P102
VXF	VANGUARD INDEX FDS	105,113	$13	0.0%	$156.90	—	CMN	922908652
—	EQUITY COMWLTH	548,056	$13	0.0%	$10.19	—	CMN	294628102
URBN	URBAN OUTFITTERS INC	677,884	$13	0.0%	$30.73	-31.8%	CMN	917047102
TELFY	TELEFONICA S A	4,110,112	$13	0.0%	$5.65	—	CMN	879382208
APPS	DIGITAL TURBINE INC	923,486	$13	0.0%	$21.68	-11.8%	CMN	25400W102
SONO	SONOS INC	957,004	$13	0.0%	$21.12	-15.9%	CMN	83570H108
TAC	TRANSALTA CORP	1,505,744	$13	0.0%	$9.90	+3.8%	CMN	89346D107
DRH	DIAMONDROCK HOSPITALITY CO	1,769,193	$13	0.0%	$3.39	—	CMN	252784301
VIR	VIR BIOTECHNOLOGY INC	688,782	$13	0.0%	$37.59	-32.4%	CMN	92764N102
EWW	ISHARES INC	300,000	$13	0.0%	$30.34	—	Call	464286822
MSEX	MIDDLESEX WTR CO	171,516	$13	0.0%	$89.15	+0.4%	CMN	596680108
FULT	FULTON FINL CORP PA	837,236	$13	0.0%	$12.03	+15.6%	CMN	360271100
FBP	FIRST BANCORP P R	966,080	$13	0.0%	$9.16	+41.2%	CMN	318672706
PARR	PAR PAC HOLDINGS INC	804,598	$13	0.0%	$16.05	+5.8%	CMN	69888T207
—	SUNPOWER CORP	571,700	$13	0.0%	$20.31	—	Call	867652406
XLI	SELECT SECTOR SPDR TR	158,900	$13	0.0%	$74.03	—	Put	81369Y704
TDW	TIDEWATER INC NEW	605,885	$13	0.0%	$25.05	-14.9%	CMN	88642R109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,194,054	$13	0.0%	$13.22	-0.3%	CMN	G25457105
UI	UBIQUITI INC	44,730	$13	0.0%	$153.27	+92.5%	CMN	90353W103
CFFN	CAPITOL FED FINL INC	1,580,585	$13	0.0%	$8.38	-12.3%	CMN	14057J101
GNW	GENWORTH FINL INC	3,743,844	$13	0.0%	$4.01	+0.6%	CMN	37247D106
DAN	DANA INC	1,145,170	$13	0.0%	$16.01	-14.0%	CMN	235825205
BYND	BEYOND MEAT INC	923,100	$13	0.0%	$78.72	-65.0%	Put	08862E109
RNR	RENAISSANCERE HLDGS LTD	93,090	$13	0.0%	$149.98	-7.5%	CMN	G7496G103
AZN	ASTRAZENECA PLC	238,000	$13	0.0%	$48.96	—	Put	046353108
UNP	UNION PAC CORP	66,800	$13	0.0%	$125.73	+62.4%	Call	907818108
ADP	AUTOMATIC DATA PROCESSING IN	57,500	$13	0.0%	$144.04	+52.1%	Call	053015103
DKL	DELEK LOGISTICS PARTNERS LP	255,040	$13	0.0%	$20.76	—	CMN	24664T103
—	BLACKROCK INC	23,600	$13	0.0%	$576.64	—	Put	09247X101
CCOI	COGENT COMMUNICATIONS HLDGS	248,605	$13	0.0%	$51.67	-9.0%	CMN	19239V302
CVI	CVR ENERGY INC	446,959	$13	0.0%	$21.37	+12.4%	CMN	12662P108
—	OAK STR HEALTH INC	16,908,000	$13	0.0%	$0.78	—	CNV	67181AAB3
EBF	ENNIS INC	641,870	$13	0.0%	$13.48	+18.0%	CMN	293389102
GRFS	GRIFOLS S A	2,095,109	$13	0.0%	$8.39	—	CMN	398438408
—	ENVESTNET INC	290,307	$13	0.0%	$71.47	—	CMN	29404K106
NOW	SERVICENOW INC	34,100	$13	0.0%	$81.93	+9.9%	Call	81762P102
LADR	LADDER CAP CORP	1,431,075	$13	0.0%	$10.25	—	CMN	505743104
WMT	WALMART INC	98,800	$13	0.0%	$37.17	+13.0%	Put	931142103
—	ALTRA INDL MOTION CORP	380,987	$13	0.0%	$32.78	—	CMN	02208R106
FAD	FIRST TR MULTI CAP GROWTH AL	142,935	$13	0.0%	$84.21	—	CMN	33733F101
—	LAREDO PETROLEUM INC	203,401	$13	0.0%	$57.81	—	CMN	516806205
UNH	UNITEDHEALTH GROUP INC	25,300	$13	0.0%	$252.99	+95.7%	Call	91324P102
WHD	CACTUS INC	332,105	$13	0.0%	$35.68	+12.3%	CMN	127203107
VWOB	VANGUARD WHITEHALL FDS	221,931	$13	0.0%	$0.06	—	CMN	921946885
ASHR	DBX ETF TR	470,692	$13	0.0%	$3.67	—	CMN	233051879
AMBA	AMBARELLA INC	226,941	$13	0.0%	$73.67	+0.6%	CMN	G037AX101
VRTX	VERTEX PHARMACEUTICALS INC	44,000	$13	0.0%	$212.17	+35.6%	Put	92532F100
BKE	BUCKLE INC	402,347	$13	0.0%	$20.67	+7.9%	CMN	118440106
—	SOLAREDGE TECHNOLOGIES INC	11,700,000	$13	0.0%	$0.00	—	CNV	83417MAD6
VCR	VANGUARD WORLD FDS	54,031	$13	0.0%	$247.92	—	CMN	92204A108
—	EVOQUA WATER TECHNOLOGIES CO	383,803	$13	0.0%	$27.96	—	CMN	30057T105
BOX	BOX INC	520,386	$13	0.0%	$25.85	+6.4%	CMN	10316T104
IYM	ISHARES TR	117,308	$13	0.0%	$74.95	—	CMN	464287838
AWR	AMER STATES WTR CO	162,751	$13	0.0%	$74.14	+6.4%	CMN	029899101
DDOG	DATADOG INC	142,800	$13	0.0%	$113.97	-11.6%	Put	23804L103
AEM	AGNICO EAGLE MINES LTD	300,000	$13	0.0%	$50.43	-21.8%	Put	008474108
USO	UNITED STS OIL FD LP	193,997	$13	0.0%	$11.95	—	CMN	91232N207
FCF	FIRST COMWLTH FINL CORP PA	985,791	$13	0.0%	$11.05	+12.1%	CMN	319829107
XHB	SPDR SER TR	230,600	$13	0.0%	$53.68	—	Put	78464A888
UE	URBAN EDGE PPTYS	945,422	$13	0.0%	$9.21	—	CMN	91704F104
TRS	TRIMAS CORP	502,940	$13	0.0%	$27.28	+1.0%	CMN	896215209
GOSS	GOSSAMER BIO INC	1,051,512	$13	0.0%	$11.11	+11.7%	CMN	38341P102
NFE	NEW FORTRESS ENERGY INC	287,993	$13	0.0%	$42.63	+17.7%	CMN	644393100
TPH	TRI POINTE HOMES INC	832,686	$13	0.0%	$16.47	+7.2%	CMN	87265H109
CZR	CAESARS ENTERTAINMENT INC NE	389,971	$13	0.0%	$59.03	-26.3%	CMN	12769G100
EMBC	EMBECTA CORP	436,764	$13	0.0%	$25.87	+1.1%	CMN	29082K105
—	LESLIES INC	851,881	$13	0.0%	$23.77	—	CMN	527064109
JBTM	JOHN BEAN TECHNOLOGIES CORP	145,679	$13	0.0%	$110.81	-5.4%	CMN	477839104
BZUN	BAOZUN INC	1,994,033	$13	0.0%	$19.02	—	CMN	06684L103
BLKB	BLACKBAUD INC	283,895	$13	0.0%	$67.92	-20.6%	CMN	09227Q100
IGV	ISHARES TR	50,000	$13	0.0%	$243.22	—	Put	464287515
EVCM	EVERCOMMERCE INC	1,140,741	$12	0.0%	$17.79	-36.3%	CMN	29977X105
IYW	ISHARES TR	169,896	$12	0.0%	$140.20	—	CMN	464287721
INVA	INNOVIVA INC	1,073,503	$12	0.0%	$16.33	-16.0%	CMN	45781M101
DT	DYNATRACE INC	357,800	$12	0.0%	$43.78	-11.7%	Put	268150109
LYV	LIVE NATION ENTERTAINMENT IN	163,800	$12	0.0%	$83.07	+7.8%	Call	538034109
BLNK	BLINK CHARGING CO	700,000	$12	0.0%	$26.22	-21.7%	Put	09354A100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,535,900	$12	0.0%	$8.69	—	Put	881624209
TNET	TRINET GROUP INC	173,843	$12	0.0%	$65.38	+21.3%	CMN	896288107
EGBN	EAGLE BANCORP INC MD	274,916	$12	0.0%	$40.89	-1.1%	CMN	268948106
—	PIEDMONT LITHIUM INC	229,520	$12	0.0%	$13.16	—	CMN	72016P105
SXC	SUNCOKE ENERGY INC	2,110,693	$12	0.0%	$7.17	-6.3%	CMN	86722A103
CLDT	CHATHAM LODGING TR	1,240,438	$12	0.0%	$2.97	—	CMN	16208T102
QUAL	ISHARES TR	117,516	$12	0.0%	$87.99	—	CMN	46432F339
PCH	POTLATCHDELTIC CORPORATION	297,384	$12	0.0%	$31.84	—	CMN	737630103
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,600	$12	0.0%	$234.88	+21.1%	Call	084670702
SPXL	DIREXION SHS ETF TR	227,225	$12	0.0%	$5.11	—	CMN	25459W862
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,098,185	$12	0.0%	$5.09	—	CMN	71654V101
DBEU	DBX ETF TR	405,787	$12	0.0%	$28.55	—	CMN	233051853
HE	HAWAIIAN ELEC INDUSTRIES	350,431	$12	0.0%	$39.09	+3.0%	CMN	419870100
—	GLOBAL MED REIT INC	1,421,029	$12	0.0%	$1.44	—	CMN	37954A204
UHAL	AMERCO	23,775	$12	0.0%	$49.89	+5.0%	CMN	023586100
TJX	TJX COS INC NEW	194,800	$12	0.0%	$55.92	+7.1%	Put	872540109
WERN	WERNER ENTERPRISES INC	321,742	$12	0.0%	$37.04	+10.0%	CMN	950755108
GTY	GETTY RLTY CORP NEW	449,028	$12	0.0%	$6.77	—	CMN	374297109
AAT	AMERICAN ASSETS TR INC	468,084	$12	0.0%	$26.91	—	CMN	024013104
BBIO	BRIDGEBIO PHARMA INC	1,210,210	$12	0.0%	$26.72	-61.1%	CMN	10806X102
—	M3 BRIGADE ACQUISITION II CO	1,225,099	$12	0.0%	$9.84	—	CMN	553800103
SNAP	SNAP INC	1,223,600	$12	0.0%	$25.61	-54.6%	Call	83304A106
COUR	COURSERA INC	1,113,426	$12	0.0%	$21.64	-38.8%	CMN	22266M104
BIDU	BAIDU INC	102,000	$12	0.0%	$169.53	—	Put	056752108
SLM	SLM CORP	856,192	$12	0.0%	$14.35	+8.0%	CMN	78442P106
PAYO	PAYONEER GLOBAL INC	1,979,711	$12	0.0%	$5.99	-3.0%	CMN	70451X104
IXC	ISHARES TR	359,207	$12	0.0%	$12.74	—	CMN	464287341
NAVI	NAVIENT CORPORATION	812,971	$12	0.0%	$15.44	-1.2%	CMN	63938C108
GFS	GLOBALFOUNDRIES INC	246,377	$12	0.0%	$58.65	-8.2%	CMN	G39387108
PBI	PITNEY BOWES INC	5,111,333	$12	0.0%	$6.24	-48.6%	CMN	724479100
PRIM	PRIMORIS SVCS CORP	732,739	$12	0.0%	$23.93	-12.7%	CMN	74164F103
ASML	ASML HOLDING N V	28,600	$12	0.0%	$400.19	—	Call	N07059210
BDN	BRANDYWINE RLTY TR	1,759,580	$12	0.0%	$5.39	—	CMN	105368203
ICLN	ISHARES TR	621,234	$12	0.0%	$22.72	—	CMN	464288224
—	EQRX INC	2,395,198	$12	0.0%	$2.10	—	CMN	26886C107
IGE	ISHARES TR	340,748	$12	0.0%	$21.33	—	CMN	464287374
NWL	NEWELL BRANDS INC	851,445	$12	0.0%	$19.89	-19.8%	CMN	651229106
EWH	ISHARES INC	648,184	$12	0.0%	$14.61	—	CMN	464286871
—	STERICYCLE INC	280,776	$12	0.0%	$64.89	—	CMN	858912108
ARI	APOLLO COML REAL EST FIN INC	1,423,782	$12	0.0%	$9.02	—	CMN	03762U105
—	PROS HOLDINGS INC	478,182	$12	0.0%	$34.03	—	CMN	74346Y103
VDE	VANGUARD WORLD FDS	116,190	$12	0.0%	$34.73	—	CMN	92204A306
BPOP	POPULAR INC	163,544	$12	0.0%	$68.75	+1.8%	CMN	733174700
EXPE	EXPEDIA GROUP INC	125,600	$12	0.0%	$149.09	-32.1%	Put	30212P303
PEGA	PEGASYSTEMS INC	366,107	$12	0.0%	$38.36	-47.0%	CMN	705573103
NOC	NORTHROP GRUMMAN CORP	25,000	$12	0.0%	$270.94	+66.3%	Call	666807102
—	ARGO GROUP INTL HLDGS LTD	609,747	$12	0.0%	$37.45	—	CMN	G0464B107
MDGL	MADRIGAL PHARMACEUTICALS INC	180,402	$12	0.0%	$81.79	-15.1%	CMN	558868105
U	UNITY SOFTWARE INC	368,000	$12	0.0%	$63.25	-35.0%	Put	91332U101
RPAY	REPAY HLDGS CORP	1,659,534	$12	0.0%	$13.29	-17.9%	CMN	76029L100
CVCO	CAVCO INDS INC DEL	56,938	$12	0.0%	$226.99	+4.4%	CMN	149568107
PCVX	VAXCYTE INC	487,883	$12	0.0%	$27.66	-8.3%	CMN	92243G108
BATL	BATTALION OIL CORP	983,039	$12	0.0%	$12.15	-7.3%	CMN	07134L107
RILY	B. RILEY FINANCIAL INC	262,604	$12	0.0%	$58.86	-15.1%	CMN	05580M108
PG	PROCTER AND GAMBLE CO	92,600	$12	0.0%	$90.66	+44.0%	Call	742718109
CMRE	COSTAMARE INC	1,303,293	$12	0.0%	$9.92	+0.4%	CMN	Y1771G102
—	KINIKSA PHARMACEUTICALS LTD	905,268	$12	0.0%	$9.77	—	CMN	G5269C101
AL	AIR LEASE CORP	374,725	$12	0.0%	$29.43	+14.2%	CMN	00912X302
IHF	ISHARES TR	45,476	$12	0.0%	$192.85	—	CMN	464288828
RUSHA	RUSH ENTERPRISES INC	264,440	$12	0.0%	$25.90	+24.2%	CMN	781846209
CTRE	CARETRUST REIT INC	640,314	$12	0.0%	$5.31	—	CMN	14174T107
CAE	CAE INC	756,359	$12	0.0%	$22.48	-4.9%	CMN	124765108
SNOW	SNOWFLAKE INC	68,200	$12	0.0%	$236.71	-30.1%	Put	833445109
MSTR	MICROSTRATEGY INC	54,400	$12	0.0%	$39.16	-36.0%	Put	594972408
SE	SEA LTD	205,900	$12	0.0%	$69.15	—	Call	81141R100
—	DRAFTKINGS INC NEW	17,839,000	$12	0.0%	$0.67	—	CNV	26142RAB0
VMI	VALMONT INDS INC	42,839	$12	0.0%	$189.52	+39.4%	CMN	920253101
SKIN	THE BEAUTY HEALTH COMPANY	975,000	$11	0.0%	$21.19	-40.3%	Call	88331L108
—	ON SEMICONDUCTOR CORP	8,710,000	$11	0.0%	$0.00	—	CNV	682189AS4
ACMR	ACM RESH INC	920,941	$11	0.0%	$17.92	-9.3%	CMN	00108J109
BOH	BANK HAWAII CORP	150,412	$11	0.0%	$63.93	+4.7%	CMN	062540109
SPOT	SPOTIFY TECHNOLOGY S A	132,500	$11	0.0%	$161.61	-33.8%	Call	L8681T102
—	CERIDIAN HCM HLDG INC	204,389	$11	0.0%	$72.61	-19.6%	CMN	15677J108
—	MARBLEGATE ACQUISITION CORP	1,147,175	$11	0.0%	$9.85	—	CMN	56608A105
CARG	CARGURUS INC	804,724	$11	0.0%	$25.24	-19.7%	CMN	141788109
—	CHAMPIONX CORPORATION	581,715	$11	0.0%	$12.83	—	CMN	15872M104
—	OKTA INC	13,600,000	$11	0.0%	$0.04	—	CNV	679295AD7
ASAN	ASANA INC	509,739	$11	0.0%	$63.23	-66.1%	CMN	04342Y104
IMKTA	INGLES MKTS INC	142,455	$11	0.0%	$44.68	+97.3%	CMN	457030104
VRP	INVESCO EXCH TRADED FD TR II	514,611	$11	0.0%	$21.94	—	CMN	46138G870
EWG	ISHARES INC	570,500	$11	0.0%	$0.02	—	Call	464286806
IAU	ISHARES GOLD TR	356,627	$11	0.0%	$31.99	—	CMN	464285204
LUNG	PULMONX CORP	674,734	$11	0.0%	$25.47	-27.7%	CMN	745848101
PAAS	PAN AMERN SILVER CORP	707,800	$11	0.0%	$23.98	-27.3%	Call	697900108
GMED	GLOBUS MED INC	188,463	$11	0.0%	$59.47	+1.3%	CMN	379577208
CB	CHUBB LIMITED	61,700	$11	0.0%	$151.17	+20.2%	Put	H1467J104
TJX	TJX COS INC NEW	180,300	$11	0.0%	$55.92	+7.1%	Call	872540109
OSW	ONESPAWORLD HOLDINGS LIMITED	1,332,620	$11	0.0%	$12.27	-32.6%	CMN	P73684113
SPYM	SPDR SER TR	266,560	$11	0.0%	$42.69	—	CMN	78464A854
DVN	DEVON ENERGY CORP NEW	186,000	$11	0.0%	$25.64	+106.5%	Put	25179M103
IBM	INTERNATIONAL BUSINESS MACHS	93,900	$11	0.0%	$113.67	+1.7%	Put	459200101
GCOR	GOLDMAN SACHS ETF TR	272,965	$11	0.0%	$38.79	—	CMN	38149W101
CRNC	CERENCE INC	708,229	$11	0.0%	$54.28	-58.6%	CMN	156727109
BLDP	BALLARD PWR SYS INC NEW	1,821,220	$11	0.0%	$9.33	-19.8%	CMN	058586108
VFH	VANGUARD WORLD FDS	149,720	$11	0.0%	$55.58	—	CMN	92204A405
BRSP	BRIGHTSPIRE CAPITAL INC	1,764,376	$11	0.0%	$0.95	—	CMN	10949T109
CBZ	CBIZ INC	259,973	$11	0.0%	$38.00	+15.1%	CMN	124805102
SKIN	THE BEAUTY HEALTH COMPANY	942,148	$11	0.0%	$21.19	-40.3%	CMN	88331L108
XYZ	BLOCK INC	202,000	$11	0.0%	$159.93	-55.7%	Call	852234103
PANW	PALO ALTO NETWORKS INC	67,800	$11	0.0%	$78.78	+9.9%	Call	697435105
JOYY	JOYY INC	425,905	$11	0.0%	$68.36	—	CMN	46591M109
COGT	COGENT BIOSCIENCES INC	741,988	$11	0.0%	$10.38	+32.0%	CMN	19240Q201
VRTX	VERTEX PHARMACEUTICALS INC	38,200	$11	0.0%	$212.17	+35.6%	Call	92532F100
UPWK	UPWORK INC	809,254	$11	0.0%	$25.69	-26.8%	CMN	91688F104
ORANY	ORANGE	1,222,036	$11	0.0%	$12.59	—	CMN	684060106
WK	WORKIVA INC	141,022	$11	0.0%	$109.01	-37.4%	CMN	98139A105
PM	PHILIP MORRIS INTL INC	132,100	$11	0.0%	$73.29	+10.4%	Call	718172109
ERAS	ERASCA INC	1,405,617	$11	0.0%	$9.09	-11.4%	CMN	29479A108
NNI	NELNET INC	138,307	$11	0.0%	$82.20	+5.8%	CMN	64031N108
AMPL	AMPLITUDE INC	706,663	$11	0.0%	$17.13	-6.4%	CMN	03213A104
AMCX	AMC NETWORKS INC	536,716	$11	0.0%	$47.53	-42.0%	CMN	00164V103
—	BTRS HOLDINGS INC	1,176,671	$11	0.0%	$3.59	—	CMN	11778X104
DNOW	NOW INC	1,081,191	$11	0.0%	$11.04	-2.1%	CMN	67011P100
ESRT	EMPIRE ST RLTY TR INC	1,655,889	$11	0.0%	$10.47	—	CMN	292104106
HON	HONEYWELL INTL INC	65,000	$11	0.0%	$103.25	+57.0%	Call	438516106
—	SISECAM RESOURCES LP	552,035	$11	0.0%	$12.53	—	CMN	172464109
JBGS	JBG SMITH PPTYS	583,727	$11	0.0%	$25.83	—	CMN	46590V100
—	SPDR SER TR	143,113	$11	0.0%	$83.86	—	CMN	78464A813
—	IAA INC	339,965	$11	0.0%	$40.52	—	CMN	449253103
CB	CHUBB LIMITED	59,500	$11	0.0%	$151.17	+20.2%	Call	H1467J104
CORT	CORCEPT THERAPEUTICS INC	421,993	$11	0.0%	$18.93	+41.4%	CMN	218352102
—	SIX FLAGS ENTMT CORP NEW	611,159	$11	0.0%	$16.06	—	CMN	83001A102
IYC	ISHARES TR	185,688	$11	0.0%	$52.74	—	CMN	464287580
NU	NU HLDGS LTD	2,453,516	$11	0.0%	$5.18	-11.4%	CMN	G6683N103
—	PARDES BIOSCIENCES INC	5,829,671	$11	0.0%	$2.62	—	CMN	69945Q105
BDC	BELDEN INC	179,264	$11	0.0%	$55.64	+13.5%	CMN	077454106
NRIX	NURIX THERAPEUTICS INC	825,079	$11	0.0%	$21.98	-28.0%	CMN	67080M103
WDAY	WORKDAY INC	70,500	$11	0.0%	$188.56	-17.0%	Call	98138H101
AXS	AXIS CAP HLDGS LTD	217,924	$11	0.0%	$43.44	+12.4%	CMN	G0692U109
ESI	ELEMENT SOLUTIONS INC	657,710	$11	0.0%	$15.77	+12.7%	CMN	28618M106
MOG/A	MOOG INC	152,084	$11	0.0%	$66.55	+16.6%	CMN	615394202
AMLX	AMYLYX PHARMACEUTICALS INC	379,399	$11	0.0%	$24.95	0.0%	CMN	03237H101
—	ARCH RESOURCES INC	90,000	$11	0.0%	$26.37	—	Call	03940R107
—	GLENFARNE MERGER CORP	1,088,036	$11	0.0%	$5.55	—	CMN	378579106
GME	GAMESTOP CORP NEW	424,575	$11	0.0%	$34.32	-4.9%	CMN	36467W109
—	SUMO LOGIC INC	1,421,551	$11	0.0%	$11.66	—	CMN	86646P103
CHTR	CHARTER COMMUNICATIONS INC N	35,100	$11	0.0%	$539.19	-20.7%	Call	16119P108
IYK	ISHARES TR	59,133	$11	0.0%	$184.25	—	CMN	464287812
MTRN	MATERION CORP	132,830	$11	0.0%	$75.75	+8.8%	CMN	576690101
KRP	KIMBELL RTY PARTNERS LP	624,649	$11	0.0%	$9.11	—	CMN	49435R102
NEOG	NEOGEN CORP	759,167	$11	0.0%	$36.15	-44.3%	CMN	640491106
LMND	LEMONADE INC	500,000	$11	0.0%	$37.65	-39.6%	Put	52567D107
LVS	LAS VEGAS SANDS CORP	282,200	$11	0.0%	$46.01	-22.7%	Call	517834107
FLS	FLOWSERVE CORP	435,348	$11	0.0%	$36.52	-22.6%	CMN	34354P105
—	INSTRUCTURE HLDGS INC	474,619	$11	0.0%	$4.43	—	CMN	457790103
—	NIO INC	14,170,000	$11	0.0%	$0.81	—	CNV	62914VAF3
DHT	DHT HOLDINGS INC	1,381,531	$10	0.0%	$4.83	+19.0%	CMN	Y2065G121
—	GMS INC	260,646	$10	0.0%	$44.19	—	CMN	36251C103
PL	PLANET LABS PBC	1,919,506	$10	0.0%	$7.45	-25.9%	CMN	72703X106
—	VERVE THERAPEUTICS INC	303,353	$10	0.0%	$9.64	—	CMN	92539P101
UDMY	UDEMY INC	860,827	$10	0.0%	$13.26	+0.5%	CMN	902685106
HAE	HAEMONETICS CORP MASS	140,551	$10	0.0%	$79.70	-9.9%	CMN	405024100
ENB	ENBRIDGE INC	280,000	$10	0.0%	$25.07	+34.9%	Call	29250N105
APG	API GROUP CORP	778,095	$10	0.0%	$13.88	-23.2%	CMN	00187Y100
—	QIAGEN NV	250,000	$10	0.0%	$41.92	—	Call	N72482123
SSRM	SSR MNG INC	698,911	$10	0.0%	$17.74	-15.1%	CMN	784730103
—	VISHAY INTERTECHNOLOGY INC	11,060,000	$10	0.0%	$0.82	—	CNV	928298AP3
BCPC	BALCHEM CORP	84,362	$10	0.0%	$120.36	+5.8%	CMN	057665200
—	TRITON INTL LTD	187,117	$10	0.0%	$42.06	—	CMN	G9078F107
XHR	XENIA HOTELS & RESORTS INC	741,954	$10	0.0%	$11.23	—	CMN	984017103
RPC	P10 INC	972,419	$10	0.0%	$13.18	-9.5%	CMN	69376K106
PZZA	PAPA JOHNS INTL INC	146,100	$10	0.0%	$66.20	+13.3%	Call	698813102
—	MASONITE INTL CORP	143,237	$10	0.0%	$46.58	—	CMN	575385109
—	STEM INC	765,025	$10	0.0%	$17.25	—	CMN	85859N102
ZIP	ZIPRECRUITER INC	618,143	$10	0.0%	$19.92	-12.5%	CMN	98980B103
STN	STANTEC INC	232,616	$10	0.0%	$43.08	—	CMN	85472N109
—	PATTERSON COS INC	424,344	$10	0.0%	$29.98	—	CMN	703395103
KWR	QUAKER HOUGHTON	70,478	$10	0.0%	$128.48	+27.7%	CMN	747316107
BIIB	BIOGEN INC	38,100	$10	0.0%	$247.56	-14.2%	Put	09062X103
AGRO	ADECOAGRO S A	1,227,001	$10	0.0%	$9.67	-21.6%	CMN	L00849106
—	FISKER INC	1,346,071	$10	0.0%	$14.60	—	CMN	33813J106
BCO	BRINKS CO	209,691	$10	0.0%	$61.49	-13.0%	CMN	109696104
CHTR	CHARTER COMMUNICATIONS INC N	33,400	$10	0.0%	$539.19	-20.7%	Put	16119P108
YETI	YETI HLDGS INC	355,119	$10	0.0%	$57.58	-27.6%	CMN	98585X104
IYJ	ISHARES TR	120,832	$10	0.0%	$101.25	—	CMN	464287754
—	FORTRESS TRANS INFRST INVS L	675,000	$10	0.0%	$22.31	—	Call	34960P101
PM	PHILIP MORRIS INTL INC	121,900	$10	0.0%	$73.29	+10.4%	Put	718172109
RES	RPC INC	1,459,117	$10	0.0%	$7.72	-13.8%	CMN	749660106
MSGS	MADISON SQUARE GRDN SPRT COR	73,952	$10	0.0%	$181.36	-14.4%	CMN	55825T103
RNAM	AVIDITY BIOSCIENCES INC	618,900	$10	0.0%	$19.69	-2.8%	CMN	05370A108
YTRA	YATRA ONLINE INC	4,529,057	$10	0.0%	$2.05	+25.6%	CMN	G98338109
—	AIR TRANSPORT SERVICES GRP I	419,218	$10	0.0%	$22.31	—	CMN	00922R105
KAI	KADANT INC	60,348	$10	0.0%	$183.67	-0.3%	CMN	48282T104
—	EBIX INC	530,500	$10	0.0%	$22.34	—	Call	278715206
—	HIBBETT INC	202,034	$10	0.0%	$27.89	—	CMN	428567101
AVA	AVISTA CORP	271,558	$10	0.0%	$35.57	-0.5%	CMN	05379B107
AI	C3 AI INC	803,921	$10	0.0%	$34.16	-47.5%	CMN	12468P104
—	FOCUS FINL PARTNERS INC	317,931	$10	0.0%	$31.66	—	CMN	34417P100
OXM	OXFORD INDS INC	111,152	$10	0.0%	$94.32	+2.6%	CMN	691497309
FCN	FTI CONSULTING INC	60,197	$10	0.0%	$109.25	+54.0%	CMN	302941109
FCPT	FOUR CORNERS PPTY TR INC	412,386	$10	0.0%	$20.01	—	CMN	35086T109
YMM	FULL TRUCK ALLIANCE CO LTD	1,520,493	$10	0.0%	$12.99	—	CMN	35969L108
SSD	SIMPSON MFG INC	126,923	$10	0.0%	$89.63	+5.0%	CMN	829073105
KRYS	KRYSTAL BIOTECH INC	142,385	$10	0.0%	$59.78	+20.9%	CMN	501147102
COLM	COLUMBIA SPORTSWEAR CO	147,397	$10	0.0%	$77.87	-11.0%	CMN	198516106
PDBC	INVESCO ACTVELY MNGD ETC FD	612,371	$10	0.0%	$0.02	—	CMN	46090F100
—	AFRICAN GOLD ACQUISITION COR	1,000,303	$10	0.0%	$8.32	—	CMN	G0112R108
LSPD	LIGHTSPEED COMMERCE INC	563,097	$10	0.0%	$28.99	—	CMN	53229C107
BSY	BENTLEY SYS INC	323,612	$10	0.0%	$49.95	-28.0%	CMN	08265T208
LYFT	LYFT INC	750,492	$10	0.0%	$31.46	-51.1%	CMN	55087P104
IEO	ISHARES TR	118,476	$10	0.0%	$33.88	—	CMN	464288851
—	LITHIUM AMERS CORP NEW	375,574	$10	0.0%	$23.29	—	CMN	53680Q207
EWY	ISHARES INC	207,861	$10	0.0%	$66.78	—	CMN	464286772
SSP	SCRIPPS E W CO OHIO	872,817	$10	0.0%	$12.57	-15.3%	CMN	811054402
—	BALLYS CORPORATION	497,526	$10	0.0%	$3.57	—	CMN	05875B106
EPC	EDGEWELL PERS CARE CO	262,797	$10	0.0%	$35.87	+2.1%	CMN	28035Q102
VCTR	VICTORY CAP HLDGS INC	421,089	$10	0.0%	$24.94	-5.1%	CMN	92645B103
FUBO	FUBOTV INC	2,762,374	$10	0.0%	$8.76	-59.2%	CMN	35953D104
GME	GAMESTOP CORP NEW	390,000	$10	0.0%	$34.32	-4.9%	Call	36467W109
—	CARNIVAL CORP	9,666,000	$10	0.0%	$0.00	—	CNV	143658BT8
XLC	SELECT SECTOR SPDR TR	204,000	$10	0.0%	$56.48	—	Put	81369Y852
TPVG	TRIPLEPOINT VENTURE GROWTH B	898,882	$10	0.0%	$12.44	+4.7%	CMN	89677Y100
MLCO	MELCO RESORTS AND ENTMNT LTD	1,470,025	$10	0.0%	$6.82	—	CMN	585464100
SABR	SABRE CORP	1,892,111	$10	0.0%	$12.14	-45.1%	CMN	78573M104
BFAM	BRIGHT HORIZONS FAM SOL IN D	168,860	$10	0.0%	$123.82	-38.5%	CMN	109194100
NEU	NEWMARKET CORP	32,307	$10	0.0%	$344.67	-18.7%	CMN	651587107
—	TEXTAINER GROUP HOLDINGS LTD	361,676	$10	0.0%	$3.83	—	CMN	G8766E109
TRN	TRINITY INDS INC	454,920	$10	0.0%	$20.20	+4.8%	CMN	896522109
CUBI	CUSTOMERS BANCORP INC	329,191	$10	0.0%	$37.12	-4.7%	CMN	23204G100
YUMC	YUM CHINA HLDGS INC	205,000	$10	0.0%	$47.45	+1.2%	Put	98850P109
HRTX	HERON THERAPEUTICS INC	2,299,053	$10	0.0%	$9.70	-59.6%	CMN	427746102
MRVI	MARAVAI LIFESCIENCES HLDGS I	379,551	$10	0.0%	$34.37	-27.0%	CMN	56600D107
EVTC	EVERTEC INC	308,643	$10	0.0%	$40.55	-14.9%	CMN	30040P103
OTTR	OTTER TAIL CORP	157,019	$10	0.0%	$55.65	+18.8%	CMN	689648103
—	GUESS INC	657,863	$10	0.0%	$19.50	—	CMN	401617105
ONON	ON HLDG AG	601,122	$10	0.0%	$33.92	-41.2%	CMN	H5919C104
WELL	WELLTOWER INC	150,000	$10	0.0%	$60.65	+18.5%	Put	95040Q104
WELL	WELLTOWER INC	150,000	$10	0.0%	$60.65	+18.5%	Call	95040Q104
IGLB	ISHARES TR	200,000	$10	0.0%	$0.05	—	CMN	464289511
SCHM	SCHWAB STRATEGIC TR	159,259	$10	0.0%	$51.19	—	CMN	808524508
EVC	ENTRAVISION COMMUNICATIONS C	2,427,830	$10	0.0%	$3.85	+1.0%	CMN	29382R107
EBS	EMERGENT BIOSOLUTIONS INC	458,722	$10	0.0%	$53.11	-47.6%	CMN	29089Q105
CFG	CITIZENS FINL GROUP INC	280,000	$10	0.0%	$33.26	-4.4%	Call	174610105
IJT	ISHARES TR	94,463	$10	0.0%	$129.49	—	CMN	464287887
—	PELOTON INTERACTIVE INC	14,325,000	$10	0.0%	$0.20	—	CNV	70614WAB6
GSG	ISHARES S&P GSCI COMMODITY-	465,000	$10	0.0%	$10.05	—	CMN	46428R107
—	ATLANTIC COASTAL ACQUISTN CO	973,915	$10	0.0%	$9.69	—	CMN	048453104
OFG	OFG BANCORP	380,040	$10	0.0%	$23.92	+13.4%	CMN	67103X102
NOBL	PROSHARES TR	119,392	$10	0.0%	$57.33	—	CMN	74348A467
CACC	CREDIT ACCEP CORP MICH	21,798	$10	0.0%	$470.84	+12.1%	CMN	225310101
ITA	ISHARES TR	104,316	$10	0.0%	$109.33	—	CMN	464288760
XMTR	XOMETRY INC	167,440	$10	0.0%	$47.11	-0.8%	CMN	98423F109
PBW	INVESCO EXCHANGE TRADED FD T	196,898	$9	0.0%	$37.31	—	CMN	46137V134
AIN	ALBANY INTL CORP	120,296	$9	0.0%	$74.44	+10.5%	CMN	012348108
—	BLUEBIRD BIO INC	1,497,063	$9	0.0%	$46.09	—	CMN	09609G100
PBH	PRESTIGE CONSMR HEALTHCARE I	189,912	$9	0.0%	$45.05	+22.9%	CMN	74112D101
PKX	POSCO HOLDINGS INC	258,102	$9	0.0%	$52.32	—	CMN	693483109
CNXN	PC CONNECTION INC	209,515	$9	0.0%	$43.42	+5.3%	CMN	69318J100
DDS	DILLARDS INC	34,614	$9	0.0%	$104.34	+106.1%	CMN	254067101
—	ARCONIC CORPORATION	553,777	$9	0.0%	$7.79	—	CMN	03966V107
—	RESOLUTE FST PRODS INC	471,290	$9	0.0%	$1.02	—	CMN	76117W109
TBLL	INVESCO EXCH TRADED FD TR II	89,342	$9	0.0%	$0.11	—	CMN	46138G888
LVS	LAS VEGAS SANDS CORP	250,900	$9	0.0%	$46.01	-22.7%	Put	517834107
BIGGQ	BIG LOTS INC	602,960	$9	0.0%	$27.36	-25.3%	CMN	089302103
SWK	STANLEY BLACK & DECKER INC	125,000	$9	0.0%	$113.87	-26.2%	Call	854502101
PFBC	PREFERRED BK LOS ANGELES CA	144,094	$9	0.0%	$63.59	+9.7%	CMN	740367404
ALT	ALTIMMUNE INC	735,744	$9	0.0%	$11.90	+24.0%	CMN	02155H200
ZROZ	PIMCO ETF TR	100,723	$9	0.0%	$0.11	—	CMN	72201R882
PGR	PROGRESSIVE CORP	80,700	$9	0.0%	$63.56	+72.8%	Put	743315103
FREYEUR	FREYR BATTERY	658,484	$9	0.0%	$1.14	—	CMN	L4135L100
CLFD	CLEARFIELD INC	89,474	$9	0.0%	$59.85	+62.6%	CMN	18482P103
—	ENERPLUS CORP	659,762	$9	0.0%	$2.53	—	CMN	292766102
XME	SPDR SER TR	220,000	$9	0.0%	$22.37	—	Put	78464A755
—	NEOGENOMICS INC	14,589,000	$9	0.0%	$0.56	—	CNV	64049MAB6
—	ZHIHU INC	8,806,974	$9	0.0%	$0.23	—	CMN	98955N108
NGVT	INGEVITY CORP	153,567	$9	0.0%	$72.39	-7.3%	CMN	45688C107
TFIN	TRIUMPH BANCORP INC	171,071	$9	0.0%	$74.36	-11.5%	CMN	89679E300
MYRG	MYR GROUP INC DEL	109,581	$9	0.0%	$89.44	+2.5%	CMN	55405W104
GRBK	GREEN BRICK PARTNERS INC	433,316	$9	0.0%	$22.86	+7.9%	CMN	392709101
MBUU	MALIBU BOATS INC	192,913	$9	0.0%	$55.58	+6.1%	CMN	56117J100
CPRX	CATALYST PHARMACEUTICALS INC	720,126	$9	0.0%	$6.18	+91.7%	CMN	14888U101
ARKF	ARK ETF TR	600,100	$9	0.0%	$19.06	—	Put	00214Q708
RYN	RAYONIER INC	308,118	$9	0.0%	$20.26	—	CMN	754907103
VGLT	VANGUARD SCOTTSDALE FDS	146,644	$9	0.0%	$87.90	—	CMN	92206C847
TITN	TITAN MACHY INC	326,601	$9	0.0%	$23.45	+20.8%	CMN	88830R101
GNMA	ISHARES TR	214,049	$9	0.0%	$49.37	—	CMN	46429B333
VPU	VANGUARD WORLD FDS	64,633	$9	0.0%	$55.42	—	CMN	92204A876
SHOO	MADDEN STEVEN LTD	344,195	$9	0.0%	$33.76	-14.2%	CMN	556269108
—	BIG 5 SPORTING GOODS CORP	854,157	$9	0.0%	$6.06	—	CMN	08915P101
—	SEA LTD	13,235,000	$9	0.0%	$0.55	—	CNV	81141RAG5
HZO	MARINEMAX INC	306,668	$9	0.0%	$32.41	+15.5%	CMN	567908108
BNTX	BIONTECH SE	67,700	$9	0.0%	$214.10	—	Call	09075V102
ESLT	ELBIT SYS LTD	48,001	$9	0.0%	$167.07	+25.4%	CMN	M3760D101
TGTX	TG THERAPEUTICS INC	1,541,921	$9	0.0%	$13.47	-51.3%	CMN	88322Q108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	897,219	$9	0.0%	$18.45	-27.4%	CMN	50077B207
FIBK	FIRST INTST BANCSYSTEM INC	225,875	$9	0.0%	$30.60	+5.1%	CMN	32055Y201
YPF	YPF SOCIEDAD ANONIMA	1,467,208	$9	0.0%	$4.72	—	CMN	984245100
SKM	SK TELECOM LTD	472,693	$9	0.0%	$3.17	—	CMN	78440P306
DBI	DESIGNER BRANDS INC	592,943	$9	0.0%	$13.78	+2.4%	CMN	250565108
—	SCIPLAY CORPORATION	770,581	$9	0.0%	$12.06	—	CMN	809087109
—	2U INC	13,300,000	$9	0.0%	$0.86	—	CNV	90214JAB7
PLUS	EPLUS INC	218,121	$9	0.0%	$52.37	-6.6%	CMN	294268107
BCC	BOISE CASCADE CO DEL	152,380	$9	0.0%	$43.21	+26.6%	CMN	09739D100
ENTA	ENANTA PHARMACEUTICALS INC	174,595	$9	0.0%	$63.30	-7.7%	CMN	29251M106
VOT	VANGUARD INDEX FDS	52,996	$9	0.0%	$142.42	—	CMN	922908538
ASX	ASE TECHNOLOGY HLDG CO LTD	1,810,594	$9	0.0%	$3.17	—	CMN	00215W100
OPY	OPPENHEIMER HLDGS INC	291,204	$9	0.0%	$40.25	-13.1%	CMN	683797104
—	VERITEX HLDGS INC	339,049	$9	0.0%	$10.64	—	CMN	923451108
GT	GOODYEAR TIRE & RUBR CO	890,800	$9	0.0%	$13.86	-8.3%	Put	382550101
SPT	SPROUT SOCIAL INC	147,888	$9	0.0%	$105.77	-43.2%	CMN	85209W109
HTLD	HEARTLAND EXPRESS INC	626,920	$9	0.0%	$15.97	-5.9%	CMN	422347104
—	BLOCK INC	9,900,000	$9	0.0%	$0.00	—	CNV	852234AF0
NMR	NOMURA HLDGS INC	2,717,018	$9	0.0%	$4.48	—	CMN	65535H208
—	CTI BIOPHARMA CORP	1,535,544	$9	0.0%	$0.98	—	CMN	12648L601
IYZ	ISHARES TR	427,523	$9	0.0%	$15.63	—	CMN	464287713
—	DISH NETWORK CORPORATION	12,950,000	$9	0.0%	$0.43	—	CNV	25470MAB5
—	UNITI GROUP INC	1,280,821	$9	0.0%	$2.94	—	CMN	91325V108
—	CHIMERA INVT CORP	1,705,120	$9	0.0%	$9.92	—	CMN	16934Q208
—	HEALTHCARE SERVICES ACQU COR	894,449	$9	0.0%	$6.57	—	CMN	42227K104
—	TELLURIAN INC NEW	3,709,928	$9	0.0%	$3.57	—	CMN	87968A104
VRT	VERTIV HOLDINGS CO	911,431	$9	0.0%	$11.09	+0.9%	CMN	92537N108
KBE	SPDR SER TR	200,000	$9	0.0%	$36.01	—	Put	78464A797
KLIC	KULICKE & SOFFA INDS INC	229,861	$9	0.0%	$52.77	-21.1%	CMN	501242101
RWT	REDWOOD TR INC	1,540,492	$9	0.0%	$1.92	—	CMN	758075402
OSG	AMBAC FINL GROUP INC	692,557	$9	0.0%	$16.80	-20.7%	CMN	023139884
QURE	UNIQURE NV	470,482	$9	0.0%	$30.56	-31.2%	CMN	N90064101
NBR	NABORS INDUSTRIES LTD	86,965	$9	0.0%	$100.31	+22.1%	CMN	G6359F137
—	MYOVANT SCIENCES LTD	491,162	$9	0.0%	$7.15	—	CMN	G637AM102
GOTU	GAOTU TECHEDU INC	7,263,339	$9	0.0%	$16.02	—	CMN	36257Y109
—	AMEDISYS INC	90,736	$9	0.0%	$123.39	—	CMN	023436108
FOXF	FOX FACTORY HLDG CORP	110,581	$9	0.0%	$89.84	+3.0%	CMN	35138V102
—	REATA PHARMACEUTICALS INC	347,730	$9	0.0%	$8.45	—	CMN	75615P103
LXU	LSB INDS INC	612,124	$9	0.0%	$15.02	-5.8%	CMN	502160104
NUS	NU SKIN ENTERPRISES INC	260,409	$9	0.0%	$39.57	-7.2%	CMN	67018T105
FXD	FIRST TR EXCHANGE TRADED FD	201,341	$9	0.0%	$1.85	—	CMN	33734X101
TMUS	T-MOBILE US INC	64,500	$9	0.0%	$103.04	+31.7%	Put	872590104
DNUT	KRISPY KREME INC	750,000	$9	0.0%	$13.61	-6.8%	Put	50101L106
—	FOREST ROAD ACQUISITION COR	879,209	$9	0.0%	$8.66	—	CMN	34619V103
—	CHANNELADVISOR CORP	381,224	$9	0.0%	$1.93	—	CMN	159179100
BUSE	FIRST BUSEY CORP	392,543	$9	0.0%	$19.85	+2.8%	CMN	319383204
—	TEEKAY TANKERS LTD	312,918	$9	0.0%	$0.66	—	CMN	Y8565N300
MBIN	MERCHANTS BANCORP IND	373,315	$9	0.0%	$25.31	-2.5%	CMN	58844R108
—	VIAVI SOLUTIONS INC	7,688,000	$9	0.0%	$0.01	—	CNV	925550AB1
—	WAYFAIR INC	13,620,000	$9	0.0%	$1.81	—	CNV	94419LAF8
ADTN	ADTRAN HOLDINGS INC	437,521	$9	0.0%	$21.11	0.0%	CMN	00486H105
RCL	ROYAL CARIBBEAN GROUP	225,200	$9	0.0%	$61.00	-34.7%	Put	V7780T103
—	TREEHOUSE FOODS INC	200,817	$9	0.0%	$25.82	—	CMN	89469A104
PINS	PINTEREST INC	365,100	$9	0.0%	$21.54	+1.8%	Call	72352L106
PHR	PHREESIA INC	333,585	$8	0.0%	$35.02	-28.7%	CMN	71944F106
SANA	SANA BIOTECHNOLOGY INC	1,410,868	$8	0.0%	$11.99	-39.8%	CMN	799566104
NVMI	NOVA LTD	99,235	$8	0.0%	$110.87	-11.4%	CMN	M7516K103
SPH	SUBURBAN PROPANE PARTNERS L	561,985	$8	0.0%	$11.65	—	CMN	864482104
QTWO	Q2 HLDGS INC	261,904	$8	0.0%	$63.15	-35.5%	CMN	74736L109
—	ENDEAVOR GROUP HLDGS INC	416,027	$8	0.0%	$32.46	—	CMN	29260Y109
CWEN	CLEARWAY ENERGY INC	264,231	$8	0.0%	$25.10	+21.0%	CMN	18539C204
BNL	BROADSTONE NET LEASE INC	541,314	$8	0.0%	$19.79	—	CMN	11135E203
FSLY	FASTLY INC	915,830	$8	0.0%	$27.19	-60.8%	CMN	31188V100
ADT	ADT INC DEL	1,119,093	$8	0.0%	$6.99	-1.2%	CMN	00090Q103
LAUR	LAUREATE EDUCATION INC	794,296	$8	0.0%	$12.37	-8.4%	CMN	518613203
JOE	ST JOE CO	261,563	$8	0.0%	$45.17	-14.2%	CMN	790148100
—	TWELVE SEAS INVESTMENT CO II	850,634	$8	0.0%	$9.65	—	CMN	90118T106
BX	BLACKSTONE INC	100,000	$8	0.0%	$73.01	+19.5%	Call	09260D107
UPST	UPSTART HLDGS INC	401,951	$8	0.0%	$98.55	-72.7%	CMN	91680M107
WWW	WOLVERINE WORLD WIDE INC	542,797	$8	0.0%	$19.03	-2.2%	CMN	978097103
VZ	VERIZON COMMUNICATIONS INC	220,000	$8	0.0%	$37.23	-3.9%	Call	92343V104
HON	HONEYWELL INTL INC	50,000	$8	0.0%	$103.25	+57.0%	Put	438516106
IOSP	INNOSPEC INC	97,296	$8	0.0%	$83.78	+6.8%	CMN	45768S105
LRN	STRIDE INC	198,319	$8	0.0%	$34.75	+16.0%	CMN	86333M108
DUOL	DUOLINGO INC	87,439	$8	0.0%	$91.15	+6.8%	CMN	26603R106
QS	QUANTUMSCAPE CORP	989,923	$8	0.0%	$27.11	-60.4%	CMN	74767V109
RACE	FERRARI N V	45,000	$8	0.0%	$211.67	-5.8%	Call	N3167Y103
RACE	FERRARI N V	45,000	$8	0.0%	$211.67	-5.8%	Put	N3167Y103
ENPH	ENPHASE ENERGY INC	30,000	$8	0.0%	$195.73	+37.8%	Put	29355A107
—	JPMORGAN CHASE & CO	414,137	$8	0.0%	$15.59	—	CMN	46625H365
—	PLAYAGS INC	1,564,359	$8	0.0%	$4.13	—	CMN	72814N104
DASH	DOORDASH INC	167,500	$8	0.0%	$93.02	-28.2%	Put	25809K105
—	CUSHMAN WAKEFIELD PLC	722,717	$8	0.0%	$15.89	—	CMN	G2717B108
CAMT	CAMTEK LTD	356,640	$8	0.0%	$28.76	-7.2%	CMN	M20791105
—	LIBERTY MEDIA CORP DEL	157,212	$8	0.0%	$36.04	—	CMN	531229870
WU	WESTERN UN CO	611,000	$8	0.0%	$21.72	—	Put	959802109
—	EQ HEALTH ACQUISITION CORP	834,792	$8	0.0%	$9.66	—	CMN	26886A101
—	KEZAR LIFE SCIENCES INC	953,592	$8	0.0%	$3.67	—	CMN	49372L100
SLGN	SILGAN HOLDINGS INC	195,241	$8	0.0%	$35.76	+23.0%	CMN	827048109
JPUS	J P MORGAN EXCHANGE TRADED F	95,964	$8	0.0%	$36.90	—	CMN	46641Q407
OPTU	ALTICE USA INC	1,406,238	$8	0.0%	$27.98	-65.8%	CMN	02156K103
BILI	BILIBILI INC	534,845	$8	0.0%	$53.74	—	CMN	090040106
CDNA	CAREDX INC	481,205	$8	0.0%	$39.66	-45.9%	CMN	14167L103
SKT	TANGER FACTORY OUTLET CTRS I	597,075	$8	0.0%	$6.38	—	CMN	875465106
FDX	FEDEX CORP	55,000	$8	0.0%	$202.29	-3.2%	Call	31428X106
—	FIBROGEN INC	627,539	$8	0.0%	$31.39	—	CMN	31572Q808
DVA	DAVITA INC	98,500	$8	0.0%	$88.84	-1.3%	Call	23918K108
—	BLACKROCK INC	14,800	$8	0.0%	$576.64	—	Call	09247X101
ASHR	DBX ETF TR	300,000	$8	0.0%	$3.67	—	Put	233051879
ASHR	DBX ETF TR	300,000	$8	0.0%	$3.67	—	Call	233051879
LQDB	ISHARES TR	100,000	$8	0.0%	$102.76	—	CMN	46436E494
EQRR	PROSHARES TR	186,990	$8	0.0%	$51.87	—	CMN	74347B391
—	BARCLAYS BANK PLC	286,446	$8	0.0%	$21.00	—	CMN	06740P221
MMSI	MERIT MED SYS INC	143,343	$8	0.0%	$49.97	+15.3%	CMN	589889104
—	GLOBALSTAR INC	5,077,260	$8	0.0%	$1.43	—	CMN	378973408
—	ISTAR INC	870,933	$8	0.0%	$15.34	—	CMN	45031U101
ETSY	ETSY INC	80,500	$8	0.0%	$105.20	-3.0%	Call	29786A106
MCY	MERCURY GENL CORP NEW	283,258	$8	0.0%	$48.14	-24.7%	CMN	589400100
PSMT	PRICESMART INC	139,713	$8	0.0%	$68.74	-11.3%	CMN	741511109
AOMR	ANGEL OAK MTG INC	669,940	$8	0.0%	$16.80	—	CMN	03464Y108
DLB	DOLBY LABORATORIES INC	123,034	$8	0.0%	$82.13	-14.6%	CMN	25659T107
—	U S SILICA HLDGS INC	731,279	$8	0.0%	$3.35	—	CMN	90346E103
HAIN	HAIN CELESTIAL GROUP INC	474,342	$8	0.0%	$35.22	-39.0%	CMN	405217100
—	G&P ACQUISITION CORP	801,183	$8	0.0%	$9.72	—	CMN	36146G103
COIN	COINBASE GLOBAL INC	123,900	$8	0.0%	$140.60	-50.3%	Call	19260Q107
—	ALLEGIANCE BANCSHARES INC	191,894	$8	0.0%	$1.92	—	CMN	01748H107
—	CHURCHILL CAPITAL CORP V	806,048	$8	0.0%	$9.98	—	CMN	17144T107
EUFN	ISHARES TR	572,944	$8	0.0%	$19.04	—	CMN	464289180
—	GROUP NINE ACQUISITION CORP	804,912	$8	0.0%	$1.05	—	CMN	39947R104
SOXX	ISHARES TR	25,000	$8	0.0%	$213.70	—	Put	464287523
AA	ALCOA CORP	236,600	$8	0.0%	$38.29	+17.2%	Call	013872106
—	AMC ENTMT HLDGS INC	1,142,348	$8	0.0%	$26.71	—	CMN	00165C104
—	ARROWROOT ACQUISITION CORP	810,586	$8	0.0%	$7.30	—	CMN	04282M102
—	BUILD ACQUISITION CORP	807,429	$8	0.0%	$9.69	—	CMN	12008J105
VSAT	VIASAT INC	262,185	$8	0.0%	$52.68	-36.4%	CMN	92552V100
—	CHINOOK THERAPEUTICS INC	402,590	$8	0.0%	$8.37	—	CMN	16961L106
IVOG	VANGUARD ADMIRAL FDS INC	50,257	$8	0.0%	$74.85	—	CMN	921932869
SRCE	1ST SOURCE CORP	170,809	$8	0.0%	$40.70	—	CMN	336901103
SFBS	SERVISFIRST BANCSHARES INC	98,783	$8	0.0%	$61.12	+29.6%	CMN	81768T108
CWT	CALIFORNIA WTR SVC GROUP	149,140	$8	0.0%	$52.75	+2.5%	CMN	130788102
PRCH	PORCH GROUP INC	3,491,614	$8	0.0%	$9.46	-74.4%	CMN	733245104
FXH	FIRST TR EXCHANGE TRADED FD	80,809	$8	0.0%	$8.07	—	CMN	33734X143
CCL	CARNIVAL CORP	1,116,800	$8	0.0%	$26.52	-63.5%	Put	143658300
PAAS	PAN AMERN SILVER CORP	494,400	$8	0.0%	$23.98	-27.3%	Put	697900108
IIPR	INNOVATIVE INDL PPTYS INC	88,387	$8	0.0%	$73.89	—	CMN	45781V101
NXPI	NXP SEMICONDUCTORS N V	53,000	$8	0.0%	$109.84	+42.9%	Put	N6596X109
CDXS	CODEXIS INC	1,289,129	$8	0.0%	$16.64	-51.7%	CMN	192005106
SNAP	SNAP INC	795,400	$8	0.0%	$25.61	-54.6%	Put	83304A106
XIFR	NEXTERA ENERGY PARTNERS LP	107,900	$8	0.0%	$69.88	+14.6%	Put	65341B106
AM	ANTERO MIDSTREAM CORP	846,814	$8	0.0%	$3.97	+95.6%	CMN	03676B102
AI	C3 AI INC	621,400	$8	0.0%	$34.16	-47.5%	Put	12468P104
—	INFINERA CORP	1,604,562	$8	0.0%	$9.04	—	CMN	45667G103
PII	POLARIS INC	81,200	$8	0.0%	$115.02	-2.5%	Put	731068102
MET	METLIFE INC	127,700	$8	0.0%	$48.61	+18.6%	Call	59156R108
SEM	SELECT MED HLDGS CORP	351,116	$8	0.0%	$14.48	-7.6%	CMN	81619Q105
MP	MP MATERIALS CORP	284,211	$8	0.0%	$40.61	-19.5%	CMN	553368101
FORM	FORMFACTOR INC	309,707	$8	0.0%	$37.08	-12.4%	CMN	346375108
NOG	NORTHERN OIL AND GAS INC MN	282,727	$8	0.0%	$21.67	+30.3%	CMN	665531307
ASND	ASCENDIS PHARMA A/S	75,000	$8	0.0%	$62.38	—	Call	04351P101
CVGW	CALAVO GROWERS INC	243,749	$8	0.0%	$41.14	-9.8%	CMN	128246105
PHG	KONINKLIJKE PHILIPS N V	501,824	$8	0.0%	$32.88	—	CMN	500472303
—	CREDIT SUISSE GROUP	1,968,469	$8	0.0%	$9.32	—	CMN	225401108
HURN	HURON CONSULTING GROUP INC	116,457	$8	0.0%	$60.81	+9.1%	CMN	447462102
AGI	ALAMOS GOLD INC NEW	1,039,567	$8	0.0%	$7.64	-5.2%	CMN	011532108
GIII	G III APPAREL GROUP LTD	514,550	$8	0.0%	$28.86	-29.5%	CMN	36237H101
PEP	PEPSICO INC	47,100	$8	0.0%	$116.90	+32.1%	Call	713448108
LUV	SOUTHWEST AIRLS CO	249,200	$8	0.0%	$41.67	-16.4%	Call	844741108
EFG	ISHARES TR	105,830	$8	0.0%	$64.59	—	CMN	464288885
IPI	INTREPID POTASH INC	193,791	$8	0.0%	$49.48	-12.3%	CMN	46121Y201
SLG	SL GREEN RLTY CORP	190,504	$8	0.0%	$81.18	—	CMN	78440X887
RIOT	RIOT BLOCKCHAIN INC	1,091,169	$8	0.0%	$17.63	-60.1%	CMN	767292105
—	SOUTHWEST AIRLS CO	6,700,000	$8	0.0%	$0.00	—	CNV	844741BG2
—	SINCLAIR BROADCAST GROUP INC	422,383	$8	0.0%	$13.83	—	CMN	829226109
—	MRC GLOBAL INC	1,060,152	$8	0.0%	$8.73	—	CMN	55345K103
—	EVERBRIDGE INC	246,427	$8	0.0%	$77.13	—	CMN	29978A104
XSD	SPDR SER TR	50,012	$8	0.0%	$196.67	—	CMN	78464A862
ENS	ENERSYS	130,694	$8	0.0%	$76.66	-19.6%	CMN	29275Y102
KHC	KRAFT HEINZ CO	227,700	$8	0.0%	$34.95	-10.0%	Put	500754106
WTM	WHITE MTNS INS GROUP LTD	5,821	$8	0.0%	$1045.89	+23.7%	CMN	G9618E107
VRDN	VIRIDIAN THERAPEUTICS INC	369,728	$8	0.0%	$17.98	0.0%	CMN	92790C104
—	TECHTARGET INC	128,098	$8	0.0%	$29.68	—	CMN	87874R100
REGN	REGENERON PHARMACEUTICALS	11,000	$8	0.0%	$484.67	+29.1%	Call	75886F107
CHT	CHUNGHWA TELECOM CO LTD	213,166	$8	0.0%	$25.89	—	CMN	17133Q502
CAL	CALERES INC	312,698	$8	0.0%	$23.87	+5.9%	CMN	129500104
ATHM	AUTOHOME INC	263,041	$8	0.0%	$56.90	—	CMN	05278C107
EAT	BRINKER INTL INC	301,766	$8	0.0%	$30.68	-12.0%	CMN	109641100
—	AVID BIOSERVICES INC	394,005	$8	0.0%	$16.52	—	CMN	05368M106
HLF	HERBALIFE NUTRITION LTD	378,209	$8	0.0%	$41.10	-39.7%	CMN	G4412G101
SMG	SCOTTS MIRACLE-GRO CO	175,671	$8	0.0%	$87.04	-29.3%	CMN	810186106
INSW	INTERNATIONAL SEAWAYS INC	213,744	$8	0.0%	$12.69	+50.2%	CMN	Y41053102
SUPN	SUPERNUS PHARMACEUTICALS INC	221,732	$8	0.0%	$28.98	+12.3%	CMN	868459108
PLMR	PALOMAR HLDGS INC	89,638	$8	0.0%	$59.75	+22.8%	CMN	69753M105
GFF	GRIFFON CORP	254,164	$8	0.0%	$17.96	+52.5%	CMN	398433102
—	QUANTUM FINTECH ACQUISTIN CO	760,000	$7	0.0%	$9.69	—	CMN	74767A105
ROAD	CONSTRUCTION PARTNERS INC	285,187	$7	0.0%	$24.77	+5.8%	CMN	21044C107
FCTR	FIRST TR EXCHANGE-TRADED FD	285,394	$7	0.0%	$3.85	—	CMN	33733E872
SHOP	SHOPIFY INC	275,700	$7	0.0%	$46.21	-26.4%	Put	82509L107
CHRS	COHERUS BIOSCIENCES INC	772,222	$7	0.0%	$14.35	-29.5%	CMN	19249H103
—	HASHICORP INC	230,513	$7	0.0%	$0.03	—	CMN	418100103
—	SOVOS BRANDS INC	520,661	$7	0.0%	$14.14	—	CMN	84612U107
WTI	W & T OFFSHORE INC	1,264,964	$7	0.0%	$4.19	+30.5%	CMN	92922P106
—	KARYOPHARM THERAPEUTICS INC	1,355,176	$7	0.0%	$9.59	—	CMN	48576U106
KWEB	KRANESHARES TR	300,000	$7	0.0%	$12.18	—	Put	500767306
JMIA	JUMIA TECHNOLOGIES AG	1,271,525	$7	0.0%	$9.84	—	CMN	48138M105
—	HILLENBRAND INC	200,578	$7	0.0%	$33.02	—	CMN	431571108
ANGL	VANECK ETF TRUST	280,757	$7	0.0%	$32.74	—	CMN	92189F437
LOGI	LOGITECH INTL S A	160,000	$7	0.0%	$53.69	-8.4%	Put	H50430232
QQEW	FIRST TR NAS100 EQ WEIGHTED	87,911	$7	0.0%	$29.93	—	CMN	337344105
PFS	PROVIDENT FINL SVCS INC	376,705	$7	0.0%	$18.17	+6.4%	CMN	74386T105
—	EXECUTIVE NETWORK PARTNERING	735,696	$7	0.0%	$9.77	—	CMN	30158L100
NSC	NORFOLK SOUTHN CORP	35,000	$7	0.0%	$203.31	+9.6%	Call	655844108
HRMY	HARMONY BIOSCIENCES HLDGS IN	165,611	$7	0.0%	$43.27	+12.7%	CMN	413197104
KYMR	KYMERA THERAPEUTICS INC	336,759	$7	0.0%	$45.37	-41.9%	CMN	501575104
ZNTL	ZENTALIS PHARMACEUTICALS INC	338,332	$7	0.0%	$44.82	-39.0%	CMN	98943L107
SBS	COMPANHIA DE SANEAMENTO BASI	804,360	$7	0.0%	$6.94	—	CMN	20441A102
—	HAEMONETICS CORP MASS	9,190,000	$7	0.0%	$0.00	—	CNV	405024AB6
MC	MOELIS & CO	215,669	$7	0.0%	$45.99	-23.1%	CMN	60786M105
IAUX	I-80 GOLD CORP	4,166,985	$7	0.0%	$2.49	-27.4%	CMN	44955L106
GFI	GOLD FIELDS LTD	898,750	$7	0.0%	$1.48	—	CMN	38059T106
FIGS	FIGS INC	880,522	$7	0.0%	$14.52	-26.7%	CMN	30260D103
PECO	PHILLIPS EDISON & CO INC	258,919	$7	0.0%	$6.54	—	CMN	71844V201
—	OATLY GROUP AB	2,755,058	$7	0.0%	$6.32	—	CMN	67421J108
ALGT	ALLEGIANT TRAVEL CO	99,231	$7	0.0%	$135.74	-26.4%	CMN	01748X102
HELE	HELEN OF TROY LTD	74,923	$7	0.0%	$177.97	-27.8%	CMN	G4388N106
WABC	WESTAMERICA BANCORPORATION	138,063	$7	0.0%	$50.89	-1.5%	CMN	957090103
TMDX	TRANSMEDICS GROUP INC	172,908	$7	0.0%	$39.13	+11.1%	CMN	89377M109
—	ENGAGESMART INC	347,527	$7	0.0%	$2.11	—	CMN	29283F103
—	VAREX IMAGING CORP	6,000,000	$7	0.0%	$1.48	—	CNV	92214XAB2
NXE	NEXGEN ENERGY LTD	1,957,698	$7	0.0%	$4.01	+0.3%	CMN	65340P106
LXFR	LUXFER HLDGS PLC	494,258	$7	0.0%	$18.51	-14.4%	CMN	G5698W116
—	ATLASSIAN CORP PLC	34,000	$7	0.0%	$108.95	—	Call	G06242104
ROKU	ROKU INC	126,700	$7	0.0%	$107.24	-29.0%	Put	77543R102
NVST	ENVISTA HOLDINGS CORPORATION	217,534	$7	0.0%	$40.24	-5.8%	CMN	29415F104
FXE	INVESCO CURRENCYSHARES EURO	78,859	$7	0.0%	$107.14	—	CMN	46138K103
BF/A	BROWN FORMAN CORP	105,551	$7	0.0%	$50.81	+31.8%	CMN	115637100
SICPQ	SILVERGATE CAP CORP	94,544	$7	0.0%	$104.08	-18.2%	CMN	82837P408
TALO	TALOS ENERGY INC	427,735	$7	0.0%	$15.37	+16.6%	CMN	87484T108
CCL	CARNIVAL CORP	1,012,800	$7	0.0%	$26.52	-63.5%	Call	143658300
—	AMYRIS INC	2,438,000	$7	0.0%	$6.69	—	Call	03236M200
DXPE	DXP ENTERPRISES INC	300,467	$7	0.0%	$28.52	+0.5%	CMN	233377407
PLTK	PLAYTIKA HLDG CORP	756,885	$7	0.0%	$18.69	-38.3%	CMN	72815L107
TDAY	GANNETT CO INC	4,642,411	$7	0.0%	$3.98	-39.0%	CMN	36472T109
—	FANHUA INC	1,414,275	$7	0.0%	$23.87	—	CMN	30712A103
TRDA	ENTRADA THERAPEUTICS INC	449,993	$7	0.0%	$17.12	—	CMN	29384C108
IWS	ISHARES TR	73,797	$7	0.0%	$95.01	—	CMN	464287473
IUSG	ISHARES TR	88,322	$7	0.0%	$90.92	—	CMN	464287671
NHI	NATIONAL HEALTH INVS INC	125,138	$7	0.0%	$55.29	—	CMN	63633D104
—	SIX FLAGS ENTMT CORP NEW	399,500	$7	0.0%	$16.06	—	Call	83001A102
HTH	HILLTOP HOLDINGS INC	284,439	$7	0.0%	$29.76	-8.6%	CMN	432748101
—	GOLDMAN SACHS ETF TR	239,387	$7	0.0%	$30.71	—	CMN	38149W762
TFII	TFI INTL INC	77,874	$7	0.0%	$85.35	+13.6%	CMN	87241L109
CIGI	COLLIERS INTL GROUP INC	76,829	$7	0.0%	$90.23	+28.1%	CMN	194693107
VIST	VISTA ENERGY S.A.B. DE C.V.	746,136	$7	0.0%	$1.06	—	CMN	92837L109
CDP	CORPORATE OFFICE PPTYS TR	302,349	$7	0.0%	$20.28	—	CMN	22002T108
—	EASTERLY GOVT PPTYS INC	444,792	$7	0.0%	$13.36	—	CMN	27616P103
AX	AXOS FINANCIAL INC	204,405	$7	0.0%	$41.99	-3.6%	CMN	05465C100
CPNG	COUPANG INC	419,194	$7	0.0%	$19.87	-13.0%	CMN	22266T109
—	HENNESSY CAPITAL INVST CORP	719,377	$7	0.0%	$9.40	—	CMN	42600H108
DVN	DEVON ENERGY CORP NEW	116,000	$7	0.0%	$25.64	+106.5%	Call	25179M103
ZG	ZILLOW GROUP INC	243,338	$7	0.0%	$68.51	-49.1%	CMN	98954M101
—	ADARA ACQUISITION CORP	698,860	$7	0.0%	$9.67	—	CMN	00653H102
—	CEREVEL THERAPEUTICS HLDNG I	245,797	$7	0.0%	$9.89	—	CMN	15678U128
ATEN	A10 NETWORKS INC	523,239	$7	0.0%	$12.74	+5.7%	CMN	002121101
MWA	MUELLER WTR PRODS INC	674,728	$7	0.0%	$11.31	-2.3%	CMN	624758108
OKTA	OKTA INC	121,700	$7	0.0%	$167.57	-48.7%	Call	679295105
—	RITCHIE BROS AUCTIONEERS	110,741	$7	0.0%	$32.30	—	CMN	767744105
—	ATLASSIAN CORP PLC	32,800	$7	0.0%	$108.95	—	Put	G06242104
REZ	ISHARES TR	95,780	$7	0.0%	$34.81	—	CMN	464288562
RGR	STURM RUGER & CO INC	135,214	$7	0.0%	$68.54	-15.7%	CMN	864159108
INDI	INDIE SEMICONDUCTOR INC	938,017	$7	0.0%	$7.53	-1.7%	CMN	45569U101
—	LUMINAR TECHNOLOGIES INC	939,932	$7	0.0%	$8.36	—	CMN	550424105
APAM	ARTISAN PARTNERS ASSET MGMT	254,148	$7	0.0%	$28.62	-8.2%	CMN	04316A108
—	VIMEO INC	1,710,723	$7	0.0%	$12.58	—	CMN	92719V100
VNET	VNET GROUP INC	1,239,668	$7	0.0%	$11.09	—	CMN	90138A103
—	FORWARD AIR CORP	75,500	$7	0.0%	$54.67	—	CMN	349853101
SCL	STEPAN CO	72,383	$7	0.0%	$100.61	+3.4%	CMN	858586100
—	OYSTER ENTERPRISES ACQ CORP	686,727	$7	0.0%	$8.09	—	CMN	69242M104
ACN	ACCENTURE PLC IRELAND	26,300	$7	0.0%	$189.88	+44.7%	Put	G1151C101
—	COUPA SOFTWARE INC	115,000	$7	0.0%	$69.74	—	Call	22266L106
KRNT	KORNIT DIGITAL LTD	254,080	$7	0.0%	$48.89	-41.1%	CMN	M6372Q113
KNTK	KINETIK HOLDINGS INC	207,391	$7	0.0%	$36.35	+1.5%	CMN	02215L209
NPK	NATIONAL PRESTO INDS INC	103,767	$7	0.0%	$78.19	-11.5%	CMN	637215104
EYPT	EYEPOINT PHARMACEUTICALS INC	852,705	$7	0.0%	$12.57	-26.1%	CMN	30233G209
TDOC	TELADOC HEALTH INC	265,900	$7	0.0%	$122.71	-71.4%	Put	87918A105
HMN	HORACE MANN EDUCATORS CORP N	191,011	$7	0.0%	$40.69	-11.5%	CMN	440327104
HLIT	HARMONIC INC	514,949	$7	0.0%	$9.42	+14.7%	CMN	413160102
TUR	ISHARES INC	304,683	$7	0.0%	$0.02	—	CMN	464286715
—	CHINDATA GROUP HLDGS LTD	832,497	$7	0.0%	$7.32	—	CMN	16955F107
—	VECTOR GROUP LTD	761,341	$7	0.0%	$7.21	—	CMN	92240M108
ALG	ALAMO GROUP INC	54,838	$7	0.0%	$118.78	+4.9%	CMN	011311107
—	AIRBNB INC	8,052,000	$7	0.0%	$0.08	—	CNV	009066AB7
PPYA	PAPAYA GRWT OPPORTUNITY CORP	666,628	$7	0.0%	$9.96	+0.3%	CMN	69882P102
—	PAYCOR HCM INC	226,072	$7	0.0%	$5.36	—	CMN	70435P102
NWS	NEWS CORP NEW	432,854	$7	0.0%	$18.50	-10.5%	CMN	65249B208
—	TECH AND ENERGY TRANSITION	678,112	$7	0.0%	$9.72	—	CMN	87823R102
SAFT	SAFETY INS GROUP INC	81,550	$7	0.0%	$87.75	+2.8%	CMN	78648T100
CLNE	CLEAN ENERGY FUELS CORP	1,244,897	$7	0.0%	$6.38	-1.8%	CMN	184499101
ACRS	ACLARIS THERAPEUTICS INC	422,247	$7	0.0%	$16.92	-6.9%	CMN	00461U105
CME	CME GROUP INC	37,500	$7	0.0%	$143.15	+19.1%	Call	12572Q105
—	NANOSTRING TECHNOLOGIES INC	519,718	$7	0.0%	$30.12	—	CMN	63009R109
KROS	KEROS THERAPEUTICS INC	176,364	$7	0.0%	$45.16	-23.3%	CMN	492327101
SLN	SILENCE THERAPEUTICS PLC	660,000	$7	0.0%	$22.85	—	CMN	82686Q101
—	WNS HLDGS LTD	80,815	$7	0.0%	$14.13	—	CMN	92932M101
LMT	LOCKHEED MARTIN CORP	17,100	$7	0.0%	$302.92	+25.7%	Call	539830109
BANC	BANC OF CALIFORNIA INC	413,596	$7	0.0%	$17.42	-8.8%	CMN	05990K106
PDM	PIEDMONT OFFICE REALTY TR IN	622,677	$7	0.0%	$13.28	—	CMN	720190206
—	ZUORA INC	888,465	$7	0.0%	$10.82	—	CMN	98983V106
—	ITEOS THERAPEUTICS INC	343,601	$7	0.0%	$13.10	—	CMN	46565G104
VET	VERMILION ENERGY INC	305,402	$7	0.0%	$9.15	+156.7%	CMN	923725105
USO	UNITED STS OIL FD LP	100,000	$7	0.0%	$11.95	—	Call	91232N207
STZ	CONSTELLATION BRANDS INC	28,400	$7	0.0%	$172.73	+32.8%	Call	21036P108
NRDY	NERDY INC	3,091,308	$7	0.0%	$8.15	-67.1%	CMN	64081V109
—	WEWORK INC	2,451,288	$6	0.0%	$7.26	—	CMN	96209A104
—	LIBERTY MEDIA CORP DEL	236,146	$6	0.0%	$24.91	—	CMN	531229888
HLIO	HELIOS TECHNOLOGIES INC	128,233	$6	0.0%	$63.56	-4.9%	CMN	42328H109
STPZ	PIMCO ETF TR	131,305	$6	0.0%	$0.05	—	CMN	72201R205
HLNE	HAMILTON LANE INC	108,805	$6	0.0%	$65.42	+8.0%	CMN	407497106
UAN	CVR PARTNERS LP	56,658	$6	0.0%	$4.30	—	CMN	126633205
OXY	OCCIDENTAL PETE CORP	105,500	$6	0.0%	$39.41	+54.0%	Put	674599105
—	ITRON INC	8,287,000	$6	0.0%	$0.85	—	CNV	465741AN6
—	PINDUODUO INC	7,213,000	$6	0.0%	$0.70	—	CNV	722304AC6
FMS	FRESENIUS MED CARE AG&CO KGA	459,970	$6	0.0%	$14.72	—	CMN	358029106
VDC	VANGUARD WORLD FDS	37,537	$6	0.0%	$174.48	—	CMN	92204A207
ANGO	ANGIODYNAMICS INC	314,261	$6	0.0%	$22.33	-1.7%	CMN	03475V101
XP	XP INC	338,000	$6	0.0%	$24.98	-20.5%	Put	G98239109
DJD	INVESCO EXCHANGE TRADED FD T	171,304	$6	0.0%	$44.86	—	CMN	46137V605
—	SUNNOVA ENERGY INTL INC.	7,650,000	$6	0.0%	$0.00	—	CNV	86745KAF1
—	VIPER ENERGY PARTNERS LP	223,967	$6	0.0%	$13.20	—	CMN	92763M105
—	FORMA THERAPEUTICS HLDGS INC	321,553	$6	0.0%	$15.23	—	CMN	34633R104
ATEK	ATHENA TECHNOLOGY ACQ CORP I	648,870	$6	0.0%	$9.85	+0.0%	CMN	04687C105
PCRX	PACIRA BIOSCIENCES INC	120,082	$6	0.0%	$52.00	+6.9%	CMN	695127100
PTGX	PROTAGONIST THERAPEUTICS INC	757,079	$6	0.0%	$17.61	-46.3%	CMN	74366E102
TALK	TALKSPACE INC	6,186,106	$6	0.0%	$2.16	-32.1%	CMN	87427V103
BHE	BENCHMARK ELECTRS INC	257,108	$6	0.0%	$23.86	-0.6%	CMN	08160H101
RYZ	RYERSON HLDG CORP	247,244	$6	0.0%	$27.43	-3.0%	CMN	783754104
ESTA	ESTABLISHMENT LABS HLDGS INC	116,305	$6	0.0%	$53.12	+12.5%	CMN	G31249108
NBHC	NATIONAL BK HLDGS CORP	171,420	$6	0.0%	$30.59	+18.9%	CMN	633707104
FBNC	FIRST BANCORP N C	173,227	$6	0.0%	$34.50	-1.7%	CMN	318910106
—	ATHLON ACQUISITION CORP	641,929	$6	0.0%	$9.65	—	CMN	04748A106
OIH	VANECK ETF TRUST	30,000	$6	0.0%	$50.67	—	Call	92189H607
COST	COSTCO WHSL CORP NEW	13,400	$6	0.0%	$267.05	+86.5%	Put	22160K105
NEM	NEWMONT CORP	150,400	$6	0.0%	$43.27	-2.6%	Call	651639106
CSGS	CSG SYS INTL INC	119,473	$6	0.0%	$43.44	+24.5%	CMN	126349109
TBPH	THERAVANCE BIOPHARMA INC	622,859	$6	0.0%	$14.08	-33.5%	CMN	G8807B106
SHC	SOTERA HEALTH CO	924,979	$6	0.0%	$17.74	-6.3%	CMN	83601L102
—	NIKOLA CORP	1,790,309	$6	0.0%	$3.37	—	CMN	654110105
CNS	COHEN & STEERS INC	100,490	$6	0.0%	$64.64	-1.1%	CMN	19247A100
GFS	GLOBALFOUNDRIES INC	130,000	$6	0.0%	$58.65	-8.2%	Call	G39387108
VV	VANGUARD INDEX FDS	38,399	$6	0.0%	$129.25	—	CMN	922908637
PMVP	PMV PHARMACEUTICALS INC	526,464	$6	0.0%	$24.91	-42.0%	CMN	69353Y103
UIS	UNISYS CORP	828,037	$6	0.0%	$17.09	-37.5%	CMN	909214306
—	CORNERSTONE STRATEGIC VALUE	728,673	$6	0.0%	$0.01	—	CMN	21924B302
HPQ	HP INC	250,000	$6	0.0%	$19.99	+35.1%	Call	40434L105
VPG	VISHAY PRECISION GROUP INC	210,475	$6	0.0%	$34.65	-8.2%	CMN	92835K103
—	SPLUNK INC	82,800	$6	0.0%	$73.05	—	Call	848637104
—	LUMENTUM HLDGS INC	5,065,000	$6	0.0%	$1.44	—	CNV	55024UAB5
PRTS	CARPARTS COM INC	1,201,774	$6	0.0%	$9.81	-25.9%	CMN	14427M107
—	DUCK CREEK TECHNOLOGIES INC	524,339	$6	0.0%	$9.95	—	CMN	264120106
KT	KT CORP	508,273	$6	0.0%	$11.38	—	CMN	48268K101
OSIS	OSI SYSTEMS INC	86,078	$6	0.0%	$84.51	+3.7%	CMN	671044105
LBRT	LIBERTY ENERGY INC	488,999	$6	0.0%	$11.59	+16.5%	CMN	53115L104
SPIP	SPDR SER TR	244,456	$6	0.0%	$9.56	—	CMN	78464A656
SPHR	MADISON SQUARE GRDN ENTERTNM	139,912	$6	0.0%	$34.12	-24.0%	CMN	55826T102
BMY	BRISTOL-MYERS SQUIBB CO	86,700	$6	0.0%	$50.59	+23.1%	Put	110122108
—	ROSECLIFF ACQUISITION CORP I	625,332	$6	0.0%	$8.45	—	CMN	77732R103
VICR	VICOR CORP	104,066	$6	0.0%	$83.22	-20.7%	CMN	925815102
FEZ	SPDR INDEX SHS FDS	200,000	$6	0.0%	$36.62	—	Put	78463X202
FTCS	FIRST TR EXCHANGE-TRADED FD	92,585	$6	0.0%	$46.83	—	CMN	33733E104
FIP	FTAI INFRASTRUCTURE INC	2,561,032	$6	0.0%	$2.61	0.0%	CMN	35953C106
LUV	SOUTHWEST AIRLS CO	199,000	$6	0.0%	$41.67	-16.4%	Put	844741108
FSV	FIRSTSERVICE CORP NEW	51,533	$6	0.0%	$111.64	+11.9%	CMN	33767E202
WSBC	WESBANCO INC	183,634	$6	0.0%	$34.43	-1.4%	CMN	950810101
SLB	SCHLUMBERGER LTD	170,600	$6	0.0%	$38.30	-12.8%	Put	806857108
WNC	WABASH NATL CORP	393,445	$6	0.0%	$13.69	+11.3%	CMN	929566107
NHC	NATIONAL HEALTHCARE CORP	96,440	$6	0.0%	$71.07	-2.3%	CMN	635906100
—	FUELCELL ENERGY INC	1,788,165	$6	0.0%	$7.31	—	CMN	35952H601
CVNA	CARVANA CO	300,000	$6	0.0%	$149.62	-78.2%	Put	146869102
—	DROPBOX INC	6,986,000	$6	0.0%	$0.68	—	CNV	26210CAC8
LILAK	LIBERTY LATIN AMERICA LTD	987,633	$6	0.0%	$13.42	-47.2%	CMN	G9001E128
FIZZ	NATIONAL BEVERAGE CORP	157,327	$6	0.0%	$43.78	+6.6%	CMN	635017106
—	NIO INC	6,850,000	$6	0.0%	$0.84	—	CNV	62914VAE6
U	UNITY SOFTWARE INC	190,000	$6	0.0%	$63.25	-35.0%	Call	91332U101
—	RPT REALTY	800,135	$6	0.0%	$4.81	—	CMN	74971D101
VZ	VERIZON COMMUNICATIONS INC	159,300	$6	0.0%	$37.23	-3.9%	Put	92343V104
—	POWER & DIGITAL INFRASTRUCTU	609,469	$6	0.0%	$0.01	—	CMN	73919C100
SPB	SPECTRUM BRANDS HLDGS INC NE	154,826	$6	0.0%	$71.26	-9.5%	CMN	84790A105
ZIM	ZIM INTEGRATED SHIPPING SERV	256,948	$6	0.0%	$51.45	-19.7%	CMN	M9T951109
HAYW	HAYWARD HLDGS INC	680,390	$6	0.0%	$21.46	-45.2%	CMN	421298100
KEP	KOREA ELEC PWR CORP	887,372	$6	0.0%	$15.09	—	CMN	500631106
MCB	METROPOLITAN BK HLDG CORP	93,642	$6	0.0%	$76.03	-7.3%	CMN	591774104
HUBG	HUB GROUP INC	87,195	$6	0.0%	$36.36	+5.0%	CMN	443320106
WDAY	WORKDAY INC	39,500	$6	0.0%	$188.56	-17.0%	Put	98138H101
—	EVERI HLDGS INC	370,404	$6	0.0%	$5.29	—	CMN	30034T103
CRBU	CARIBOU BIOSCIENCES INC	568,329	$6	0.0%	$9.87	-5.6%	CMN	142038108
HEZU	ISHARES TR	207,254	$6	0.0%	$26.52	—	CMN	46434V639
LOGI	LOGITECH INTL S A	130,000	$6	0.0%	$53.69	-8.4%	Call	H50430232
—	FINTECH ACQUISITION CORP V	600,000	$6	0.0%	$9.87	—	CMN	31810Q107
ALRS	ALERUS FINL CORP	270,278	$6	0.0%	$16.87	+22.4%	CMN	01446U103
—	BOA ACQUISITION CORP	600,380	$6	0.0%	$9.67	—	CMN	05601A109
—	BEYOND MEAT INC	19,976,000	$6	0.0%	$0.50	—	CNV	08862EAB5
MGNI	MAGNITE INC	906,103	$6	0.0%	$24.15	-66.7%	CMN	55955D100
SITM	SITIME CORP	75,604	$6	0.0%	$194.29	-33.7%	CMN	82982T106
XSW	SPDR SER TR	55,580	$6	0.0%	$136.12	—	CMN	78464A599
PRDO	PERDOCEO ED CORP	577,642	$6	0.0%	$13.11	-13.7%	CMN	71363P106
SLYV	SPDR SER TR	88,546	$6	0.0%	$77.90	—	CMN	78464A300
—	AMERICAN WELL CORP	1,654,454	$6	0.0%	$14.02	—	CMN	03044L105
TWI	TITAN INTL INC ILL	488,984	$6	0.0%	$11.75	+22.1%	CMN	88830M102
UPBD	RENT A CTR INC NEW	336,795	$6	0.0%	$26.01	-4.3%	CMN	76009N100
—	ATLANTIC COASTAL AQSTN CORP	588,462	$6	0.0%	$6.04	—	CMN	04845A108
—	GOLDMAN SACHS ETF TR	199,688	$6	0.0%	$0.03	—	CMN	38149W747
VIS	VANGUARD WORLD FDS	37,294	$6	0.0%	$53.44	—	CMN	92204A603
LTC	LTC PPTYS INC	156,719	$6	0.0%	$14.93	—	CMN	502175102
—	APTIV PLC	75,000	$6	0.0%	$80.99	—	Put	G6095L109
SGMO	SANGAMO THERAPEUTICS INC	1,194,086	$6	0.0%	$10.45	-50.9%	CMN	800677106
IDCC	INTERDIGITAL INC	144,433	$6	0.0%	$59.10	-8.8%	CMN	45867G101
SB	SAFE BULKERS INC	2,359,806	$6	0.0%	$3.60	-6.1%	CMN	Y7388L103
GLW	CORNING INC	200,000	$6	0.0%	$28.48	+8.0%	Call	219350105
—	TRICIDA INC	553,244	$6	0.0%	$1.32	—	CMN	89610F101
MNRO	MONRO INC	133,215	$6	0.0%	$58.50	-19.1%	CMN	610236101
—	SILK RD MED INC	128,431	$6	0.0%	$19.93	—	CMN	82710M100
IBCP	INDEPENDENT BK CORP MICH	302,242	$6	0.0%	$17.25	+2.7%	CMN	453838609
—	BURTECH ACQUISITION CORP	576,642	$6	0.0%	$1.01	—	CMN	123013104
COST	COSTCO WHSL CORP NEW	12,200	$6	0.0%	$267.05	+86.5%	Call	22160K105
F	FORD MTR CO DEL	513,900	$6	0.0%	$8.19	+32.7%	Call	345370860
BGS	B & G FOODS INC NEW	348,907	$6	0.0%	$19.10	-18.4%	CMN	05508R106
W	WAYFAIR INC	176,700	$6	0.0%	$195.06	-72.9%	Put	94419L101
OPTU	ALTICE USA INC	985,900	$6	0.0%	$27.98	-65.8%	Put	02156K103
KMPR	KEMPER CORP	139,022	$6	0.0%	$58.53	-20.1%	CMN	488401100
—	2U INC	916,797	$6	0.0%	$10.10	—	CMN	90214J101
KB	KB FINL GROUP INC	189,935	$6	0.0%	$40.58	—	CMN	48241A105
—	VISTA OUTDOOR INC	235,377	$6	0.0%	$10.83	—	CMN	928377100
—	POWERSCHOOL HOLDINGS INC	342,927	$6	0.0%	$3.16	—	CMN	73939C106
—	GOLDEN ARROW MERGER CORP	583,284	$6	0.0%	$9.70	—	CMN	380799106
—	CUTERA INC	125,349	$6	0.0%	$10.88	—	CMN	232109108
MNKD	MANNKIND CORP	1,846,888	$6	0.0%	$3.81	-1.0%	CMN	56400P706
IHI	ISHARES TR	120,780	$6	0.0%	$95.43	—	CMN	464288810
REAL	THE REALREAL INC	3,784,850	$6	0.0%	$8.25	-70.7%	CMN	88339P101
—	IGM BIOSCIENCES INC	249,269	$6	0.0%	$60.30	—	CMN	449585108
—	PREMIER INC	166,795	$6	0.0%	$35.21	—	CMN	74051N102
SKYW	SKYWEST INC	347,110	$6	0.0%	$36.15	-41.4%	CMN	830879102
CNDA	CONCORD ACQUISITION CORP II	581,499	$6	0.0%	$9.70	-0.0%	CMN	20607U108
MFA	MFA FINL INC	723,710	$6	0.0%	$0.01	—	CMN	55272X607
PXH	INVESCO EXCH TRADED FD TR II	347,599	$6	0.0%	$3.27	—	CMN	46138E727
—	ADICET BIO INC	395,081	$6	0.0%	$9.79	—	CMN	007002108
—	ZENDESK INC	73,800	$6	0.0%	$40.75	—	Call	98936J101
NWN	NORTHWEST NAT HLDG CO	129,260	$6	0.0%	$52.61	-3.6%	CMN	66765N105
GOLD	A-MARK PRECIOUS METALS INC	197,181	$6	0.0%	$31.86	-4.6%	CMN	00181T107
ABR	ARBOR REALTY TRUST INC	486,494	$6	0.0%	$7.35	—	CMN	038923108
WFRD	WEATHERFORD INTL PLC	173,266	$6	0.0%	$30.80	-18.9%	CMN	G48833118
—	CITY OFFICE REIT INC	561,146	$6	0.0%	$9.91	—	CMN	178587101
—	TRAVERE THERAPEUTICS INC	5,580,000	$6	0.0%	$0.90	—	CNV	761299AB2
EOG	EOG RES INC	50,000	$6	0.0%	$65.85	+48.3%	Call	26875P101
LNN	LINDSAY CORP	38,972	$6	0.0%	$135.45	+7.5%	CMN	535555106
LZB	LA Z BOY INC	247,206	$6	0.0%	$32.62	-18.6%	CMN	505336107
GDOT	GREEN DOT CORP	293,905	$6	0.0%	$47.63	-51.6%	CMN	39304D102
GGB	GERDAU SA	1,233,489	$6	0.0%	$3.01	—	CMN	373737105
PATK	PATRICK INDS INC	126,754	$6	0.0%	$41.72	-18.8%	CMN	703343103
—	BGC PARTNERS INC	1,766,944	$6	0.0%	$0.98	—	CMN	05541T101
ZS	ZSCALER INC	33,700	$6	0.0%	$242.57	-32.6%	Put	98980G102
WDC	WESTERN DIGITAL CORP.	170,000	$6	0.0%	$35.57	-7.0%	Put	958102105
NMRK	NEWMARK GROUP INC	686,258	$6	0.0%	$12.94	-23.5%	CMN	65158N102
—	FTAC ZEUS ACQUISITION COR	549,355	$6	0.0%	$9.84	—	CMN	30320F106
CL	COLGATE PALMOLIVE CO	78,300	$6	0.0%	$64.97	+11.5%	Put	194162103
—	LAM RESEARCH CORP	15,000	$5	0.0%	$291.01	—	Put	512807108
CVNA	CARVANA CO	270,000	$5	0.0%	$149.62	-78.2%	Call	146869102
—	M D C HLDGS INC	199,863	$5	0.0%	$43.49	—	CMN	552676108
EMLC	VANECK ETF TRUST	240,110	$5	0.0%	$2.10	—	CMN	92189H300
XPH	SPDR SER TR	136,135	$5	0.0%	$17.18	—	CMN	78464A722
ZLAB	ZAI LAB LTD	159,731	$5	0.0%	$70.56	—	CMN	98887Q104
PLOW	DOUGLAS DYNAMICS INC	193,828	$5	0.0%	$39.12	-22.2%	CMN	25960R105
—	EAGLE BULK SHIPPING INC	125,773	$5	0.0%	$45.28	—	CMN	Y2187A150
PAGS	PAGSEGURO DIGITAL LTD	410,366	$5	0.0%	$36.20	-63.1%	CMN	G68707101
SNEX	STONEX GROUP INC	65,414	$5	0.0%	$30.53	+26.0%	CMN	861896108
CBRL	CRACKER BARREL OLD CTRY STOR	58,462	$5	0.0%	$120.07	-27.7%	CMN	22410J106
—	REALOGY GRP LLC/REALOGY CO	7,750,000	$5	0.0%	$0.00	—	CNV	75606DAP6
URI	UNITED RENTALS INC	20,000	$5	0.0%	$213.53	+32.0%	Call	911363109
JJSF	J & J SNACK FOODS CORP	41,698	$5	0.0%	$139.15	-5.2%	CMN	466032109
ENR	ENERGIZER HLDGS INC NEW	213,754	$5	0.0%	$29.08	-13.8%	CMN	29272W109
ALEC	ALECTOR INC	567,292	$5	0.0%	$13.96	-22.6%	CMN	014442107
DKS	DICKS SPORTING GOODS INC	51,200	$5	0.0%	$63.91	+46.8%	Call	253393102
DORM	DORMAN PRODS INC	65,193	$5	0.0%	$92.09	+6.9%	CMN	258278100
SD	SANDRIDGE ENERGY INC	326,637	$5	0.0%	$16.42	+10.0%	CMN	80007P869
—	ONE EQUITY PARTNERS OPEN WTR	539,406	$5	0.0%	$9.73	—	CMN	68237L105
TBBK	BANCORP INC DEL	241,683	$5	0.0%	$11.70	+97.9%	CMN	05969A105
OPK	OPKO HEALTH INC	2,806,554	$5	0.0%	$3.99	-40.8%	CMN	68375N103
FUBO	FUBOTV INC	1,492,800	$5	0.0%	$8.76	-59.2%	Put	35953D104
—	LIVEPERSON INC	561,708	$5	0.0%	$29.47	—	CMN	538146101
SPLB	SPDR SER TR	243,277	$5	0.0%	$0.02	—	CMN	78464A367
ROKU	ROKU INC	93,800	$5	0.0%	$107.24	-29.0%	Call	77543R102
OEC	ORION ENGINEERED CARBONS S A	396,109	$5	0.0%	$15.59	+4.2%	CMN	L72967109
IVLU	ISHARES TR	267,030	$5	0.0%	$19.66	—	CMN	46435G409
ITOT	ISHARES TR	66,264	$5	0.0%	$88.97	—	CMN	464287150
NG	NOVAGOLD RES INC	1,123,655	$5	0.0%	$7.76	-40.4%	CMN	66987E206
—	CI FINL CORP	549,868	$5	0.0%	$6.45	—	CMN	125491100
IWF	ISHARES TR	25,000	$5	0.0%	$96.66	—	Put	464287614
—	E2OPEN PARENT HOLDINGS INC	865,256	$5	0.0%	$9.90	—	CMN	29788T103
HLT	HILTON WORLDWIDE HLDGS INC	43,500	$5	0.0%	$129.51	-3.4%	Put	43300A203
—	ENVESTNET INC	6,270,000	$5	0.0%	$0.00	—	CNV	29404KAE6
FSTA	FIDELITY COVINGTON TRUST	130,564	$5	0.0%	$41.47	—	CMN	316092303
FND	FLOOR & DECOR HLDGS INC	74,600	$5	0.0%	$60.31	+33.1%	Put	339750101
REGN	REGENERON PHARMACEUTICALS	7,600	$5	0.0%	$484.67	+29.1%	Put	75886F107
—	STRATIM CLOUD ACQUISITION CO	532,550	$5	0.0%	$9.67	—	CMN	86309R107
—	LAKELAND BANCORP INC	326,136	$5	0.0%	$12.95	—	CMN	511637100
—	SUTRO BIOPHARMA INC	940,571	$5	0.0%	$7.54	—	CMN	869367102
BBBY	OVERSTOCK COM INC DEL	214,033	$5	0.0%	$63.26	-56.4%	CMN	690370101
VLO	VALERO ENERGY CORP	48,700	$5	0.0%	$71.37	+39.2%	Put	91913Y100
—	INTERCEPT PHARMACEUTICALS IN	372,466	$5	0.0%	$35.71	—	CMN	45845P108
—	REDFIN CORP	889,286	$5	0.0%	$21.82	—	CMN	75737F108
LQD	ISHARES TR	50,622	$5	0.0%	$130.98	—	CMN	464287242
CEG	CONSTELLATION ENERGY CORP	62,300	$5	0.0%	$48.79	+47.1%	Call	21037T109
—	AEQUI ACQUISITION CORP	518,849	$5	0.0%	$9.65	—	CMN	00775W102
ITUB	ITAU UNIBANCO HLDG S A	1,000,000	$5	0.0%	$4.41	—	Call	465562106
—	CHUYS HLDGS INC	223,037	$5	0.0%	$19.25	—	CMN	171604101
CSW	CSW INDUSTRIALS INC	43,144	$5	0.0%	$123.64	-2.5%	CMN	126402106
—	LUMOS PHARMA INC	583,896	$5	0.0%	$4.23	—	CMN	55028X109
TIPX	SPDR SER TR	283,466	$5	0.0%	$8.36	—	CMN	78468R861
—	GOLDMAN SACHS ETF TR	150,000	$5	0.0%	$2.36	—	CMN	38149W754
NEXT	NEXTDECADE CORP	855,227	$5	0.0%	$3.14	+112.0%	CMN	65342K105
MGV	VANGUARD WORLD FD	57,262	$5	0.0%	$11.69	—	CMN	921910840
PWB	INVESCO EXCHANGE TRADED FD T	90,390	$5	0.0%	$74.51	—	CMN	46137V746
SGRY	SURGERY PARTNERS INC	219,997	$5	0.0%	$36.21	-11.8%	CMN	86881A100
KLAC	KLA CORP	17,000	$5	0.0%	$255.40	+31.0%	Call	482480100
HEWJ	ISHARES TR	139,286	$5	0.0%	$32.50	—	CMN	46434V886
—	HEALTH ASSURN ACQUISITION CO	514,390	$5	0.0%	$10.20	—	CMN	42226W109
—	PARAMOUNT GROUP INC	823,607	$5	0.0%	$10.43	—	CMN	69924R108
EVGO	EVGO INC	648,373	$5	0.0%	$9.38	-7.2%	CMN	30052F100
HCSG	HEALTHCARE SVCS GROUP INC	423,939	$5	0.0%	$19.58	-24.7%	CMN	421906108
SPWH	SPORTSMANS WHSE HLDGS INC	615,791	$5	0.0%	$10.87	-12.8%	CMN	84920Y106
PRSU	VIAD CORP	161,667	$5	0.0%	$38.33	-8.9%	CMN	92552R406
WKC	WORLD FUEL SVCS CORP	217,197	$5	0.0%	$31.02	-20.1%	CMN	981475106
NBN	NORTHEAST BK LEWISTON ME	138,781	$5	0.0%	$38.03	+3.2%	CMN	66405S100
—	IMMUNOGEN INC	1,064,368	$5	0.0%	$3.90	—	CMN	45253H101
—	ADVANCED MERGER PARTNERS INC	516,610	$5	0.0%	$9.77	—	CMN	00777J109
EFSC	ENTERPRISE FINL SVCS CORP	115,414	$5	0.0%	$41.41	+1.6%	CMN	293712105
—	D AND Z MEDIA ACQUISITION CO	514,672	$5	0.0%	$5.93	—	CMN	23305Q106
AER	AERCAP HOLDINGS NV	120,000	$5	0.0%	$44.99	-3.3%	Put	N00985106
NVAX	NOVAVAX INC	278,800	$5	0.0%	$74.83	-42.1%	Put	670002401
UUUU	ENERGY FUELS INC	828,319	$5	0.0%	$6.19	+3.3%	CMN	292671708
JACK	JACK IN THE BOX INC	68,409	$5	0.0%	$72.41	+4.7%	CMN	466367109
VOE	VANGUARD INDEX FDS	41,612	$5	0.0%	$68.73	—	CMN	922908512
THR	THERMON GROUP HLDGS INC	328,746	$5	0.0%	$17.57	-6.4%	CMN	88362T103
DYN	DYNE THERAPEUTICS INC	397,570	$5	0.0%	$12.33	-7.0%	CMN	26818M108
WCLD	WISDOMTREE TR	188,832	$5	0.0%	$27.35	—	CMN	97717Y691
JBI	JANUS INTERNATIONAL GROUP IN	563,856	$5	0.0%	$10.31	-1.8%	CMN	47103N106
XPRO	EXPRO GROUP HOLDINGS NV	394,246	$5	0.0%	$12.48	-2.8%	CMN	N3144W105
VCEL	VERICEL CORP	216,270	$5	0.0%	$22.84	+19.5%	CMN	92346J108
—	STEELCASE INC	768,551	$5	0.0%	$12.28	—	CMN	858155203
RDVY	FIRST TR EXCHANGE-TRADED FD	128,511	$5	0.0%	$18.46	—	CMN	33738R506
UMH	UMH PPTYS INC	309,220	$5	0.0%	$11.00	—	CMN	903002103
URTH	ISHARES INC	49,827	$5	0.0%	$112.23	—	CMN	464286392
TRUP	TRUPANION INC	83,715	$5	0.0%	$64.38	+4.3%	CMN	898202106
CCBG	CAPITAL CITY BK GROUP INC	159,932	$5	0.0%	$22.18	+31.4%	CMN	139674105
—	LIBERTY GLOBAL PLC	301,300	$5	0.0%	$17.77	—	Call	G5480U120
MDB	MONGODB INC	25,000	$5	0.0%	$275.74	+5.8%	Call	60937P106
—	FRAZIER LIFESCIENCES ACQU CO	497,489	$5	0.0%	$9.83	—	CMN	G3710A105
MIRM	MIRUM PHARMACEUTICALS INC	236,028	$5	0.0%	$22.85	+5.4%	CMN	604749101
PBJ	INVESCO EXCHANGE TRADED FD T	117,900	$5	0.0%	$20.14	—	CMN	46137V753
OPTU	ALTICE USA INC	848,400	$5	0.0%	$27.98	-65.8%	Call	02156K103
—	STEEL PARTNERS HLDGS L P	119,167	$5	0.0%	$28.42	—	CMN	85814R107
—	APOLLO ENDOSURGERY INC	896,213	$5	0.0%	$3.24	—	CMN	03767D108
—	VIRGIN GALACTIC HOLDINGS INC	1,045,936	$5	0.0%	$9.97	—	CMN	92766K106
DHX	DHI GROUP INC	915,305	$5	0.0%	$3.06	+71.1%	CMN	23331S100
STBA	S & T BANCORP INC	167,873	$5	0.0%	$30.09	-0.2%	CMN	783859101
SRG	SERITAGE GROWTH PPTYS	545,327	$5	0.0%	$33.24	-65.6%	CMN	81752R100
PLAB	PHOTRONICS INC	336,071	$5	0.0%	$12.40	+58.6%	CMN	719405102
KALV	KALVISTA PHARMACEUTICALS INC	338,180	$5	0.0%	$14.74	-5.2%	CMN	483497103
—	HAWAIIAN HOLDINGS INC	372,558	$5	0.0%	$12.38	—	CMN	419879101
AMPH	AMPHASTAR PHARMACEUTICALS IN	174,343	$5	0.0%	$29.87	+9.3%	CMN	03209R103
CTAS	CINTAS CORP	12,600	$5	0.0%	$84.08	+17.8%	Put	172908105
—	PROPERTY SOLUTIONS ACQUISITI	496,948	$5	0.0%	$9.72	—	CMN	74350A108
WOR	WORTHINGTON INDS INC	127,458	$5	0.0%	$29.85	+2.5%	CMN	981811102
—	ADIT EDTECH ACQUISITION CORP	491,310	$5	0.0%	$9.70	—	CMN	007024102
ARCT	ARCTURUS THERAPEUTICS HLDGS	327,795	$5	0.0%	$36.84	-54.5%	CMN	03969T109
SAM	BOSTON BEER INC	15,000	$5	0.0%	$501.25	-31.0%	Put	100557107
LOB	LIVE OAK BANCSHARES INC	158,542	$5	0.0%	$47.41	-24.4%	CMN	53803X105
OXY/WS	OCCIDENTAL PETE CORP	122,288	$5	0.0%	$3.93	—	WTS	674599162
PLCE	CHILDRENS PL INC NEW	156,638	$5	0.0%	$58.51	-28.2%	CMN	168905107
KSA	ISHARES TR	117,620	$5	0.0%	$2.70	—	CMN	46434V423
—	SANDY SPRING BANCORP INC	136,475	$5	0.0%	$22.59	—	CMN	800363103
EIDO	ISHARES TR	206,245	$5	0.0%	$4.41	—	CMN	46429B309
GSBC	GREAT SOUTHN BANCORP INC	84,028	$5	0.0%	$58.20	+3.7%	CMN	390905107
FITB	FIFTH THIRD BANCORP	150,000	$5	0.0%	$24.80	+20.6%	Call	316773100
—	CHEESECAKE FACTORY INC	6,200,000	$5	0.0%	$0.98	—	CNV	163072AA9
—	ZIMMER ENERGY TRANSITION ACQ	491,098	$5	0.0%	$0.01	—	CMN	989570106
—	ALTAIR ENGR INC	108,355	$5	0.0%	$56.32	—	CMN	021369103
—	NIKOLA CORP	1,354,700	$5	0.0%	$3.37	—	Put	654110105
CSTL	CASTLE BIOSCIENCES INC	182,672	$5	0.0%	$28.38	-1.2%	CMN	14843C105
—	CARDIOVASCULAR SYS INC DEL	343,745	$5	0.0%	$12.59	—	CMN	141619106
—	INFRA AND ENERGY ALTRNTIVE I	350,366	$5	0.0%	$1.13	—	CMN	45686J104
DNN	DENISON MINES CORP	3,981,074	$5	0.0%	$1.16	+1.9%	CMN	248356107
VVX	V2X INC	133,756	$5	0.0%	$47.31	-26.6%	CMN	92242T101
SRNE	SORRENTO THERAPEUTICS INC	3,010,140	$5	0.0%	$3.32	-31.7%	CMN	83587F202
PAHC	PHIBRO ANIMAL HEALTH CORP	355,156	$5	0.0%	$27.25	-36.6%	CMN	71742Q106
—	CYBEROPTICS CORP	87,620	$5	0.0%	$5.60	—	CMN	232517102
FC	FRANKLIN COVEY CO	103,680	$5	0.0%	$34.91	+41.8%	CMN	353469109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,423,204	$5	0.0%	$2.70	-44.1%	CMN	18453H106
OII	OCEANEERING INTL INC	586,892	$5	0.0%	$15.66	-39.9%	CMN	675232102
RTH	VANECK ETF TRUST	30,098	$5	0.0%	$170.57	—	CMN	92189F684
TRMD	TORM PLC	229,984	$5	0.0%	$6.22	+61.5%	CMN	G89479102
MTUS	TIMKENSTEEL CORPORATION	310,862	$5	0.0%	$11.60	+43.7%	CMN	887399103
—	RUTHS HOSPITALITY GROUP INC	275,953	$5	0.0%	$4.65	—	CMN	783332109
QFIN	360 DIGITECH INC	362,478	$5	0.0%	$15.18	—	CMN	88557W101
PSCT	INVESCO EXCH TRADED FD TR II	41,826	$5	0.0%	$136.40	—	CMN	46138E115
BRC	BRADY CORP	111,226	$5	0.0%	$42.15	+3.5%	CMN	104674106
—	DUCKHORN PORTFOLIO INC	321,537	$5	0.0%	$3.16	—	CMN	26414D106
SNY	SANOFI	122,000	$5	0.0%	$38.90	—	Call	80105N105
IMXI	INTERNATIONAL MNY EXPRESS IN	203,521	$5	0.0%	$16.65	+41.1%	CMN	46005L101
KRUS	KURA SUSHI USA INC	62,915	$5	0.0%	$72.06	+6.9%	CMN	501270102
EA	ELECTRONIC ARTS INC	40,000	$5	0.0%	$110.06	+12.8%	Call	285512109
SPTS	SPDR SER TR	159,966	$5	0.0%	$0.03	—	CMN	78468R101
—	TURQUOISE HILL RES LTD	156,209	$5	0.0%	$21.59	—	CMN	900435207
—	GX ACQUISITION CORP II	469,812	$5	0.0%	$8.63	—	CMN	36260F105
UVSP	UNIVEST FINANCIAL CORPORATIO	196,162	$5	0.0%	$24.27	+4.1%	CMN	915271100
XPOF	XPONENTIAL FITNESS INC	251,918	$5	0.0%	$17.58	-4.2%	CMN	98422X101
ASBP	POWERUP ACQUISITION CORP	452,924	$5	0.0%	$402.11	0.0%	CMN	G7207P103
—	NV5 GLOBAL INC	36,983	$5	0.0%	$92.08	—	CMN	62945V109
—	EG ACQUISITION CORP	467,789	$5	0.0%	$6.80	—	CMN	26846A100
SVC	SERVICE PPTYS TR	881,444	$5	0.0%	$11.31	—	CMN	81761L102
—	ACROPOLIS INFRASTRUCTURE ACQ	471,284	$5	0.0%	$9.17	—	CMN	005029103
NBP	I MAB	1,138,338	$5	0.0%	$22.04	—	CMN	44975P103
—	ACCOLADE INC	399,618	$5	0.0%	$5.13	—	CMN	00437E102
DFAC	DIMENSIONAL ETF TRUST	205,047	$5	0.0%	$3.32	—	CMN	25434V708
IIIV	I3 VERTICALS INC	227,256	$5	0.0%	$25.22	-3.5%	CMN	46571Y107
—	ETSY INC	5,900,000	$5	0.0%	$0.00	—	CNV	29786AAN6
CYRX	CRYOPORT INC	186,668	$5	0.0%	$48.59	-29.2%	CMN	229050307
—	JACKSON ACQUISITION CO	456,387	$5	0.0%	$9.88	—	CMN	46653C106
ITGR	INTEGER HLDGS CORP	72,996	$5	0.0%	$75.98	-11.5%	CMN	45826H109
CERS	CERUS CORP	1,259,413	$5	0.0%	$5.20	-8.0%	CMN	157085101
EXPI	EXP WORLD HLDGS INC	404,262	$5	0.0%	$25.50	-48.3%	CMN	30212W100
OPLN	KAR AUCTION SVCS INC	405,768	$5	0.0%	$19.04	-21.1%	CMN	48238T109
WYNN	WYNN RESORTS LTD	71,800	$5	0.0%	$79.32	-23.6%	Put	983134107
—	M3 BRIGADE ACQUISITION III	449,313	$5	0.0%	$9.96	—	CMN	55407R103
FXF	INVESCO CURRENCYSHARES SWISS	50,000	$5	0.0%	$94.75	—	CMN	46138R108
—	LUX HEALTH TECH ACQUISITION	451,468	$5	0.0%	$8.23	—	CMN	55068A100
ANDE	ANDERSONS INC	145,492	$5	0.0%	$27.54	+18.8%	CMN	034164103
IDGT	ISHARES TR	69,922	$5	0.0%	$49.05	—	CMN	464287531
ENVA	ENOVA INTL INC	153,770	$5	0.0%	$33.87	-0.9%	CMN	29357K103
—	PROGRESS ACQUISITION CORP	450,763	$4	0.0%	$9.31	—	CMN	74327P105
BJRI	BJS RESTAURANTS INC	188,026	$4	0.0%	$29.62	-16.8%	CMN	09180C106
MPC	MARATHON PETE CORP	45,000	$4	0.0%	$60.01	+44.8%	Put	56585A102
FTDR	FRONTDOOR INC	219,097	$4	0.0%	$36.69	-33.2%	CMN	35905A109
—	HESKA CORP	61,244	$4	0.0%	$52.34	—	CMN	42805E306
ECPG	ENCORE CAP GROUP INC	98,114	$4	0.0%	$46.79	+22.9%	CMN	292554102
BTG	B2GOLD CORP	1,384,553	$4	0.0%	$3.63	-21.2%	CMN	11777Q209
—	REDWOODS ACQUISITION CORP	450,698	$4	0.0%	$0.01	—	CMN	758083109
DJP	BARCLAYS BANK PLC	135,183	$4	0.0%	$28.30	—	CMN	06738C778
—	CLASS ACCELERATION CORP	450,101	$4	0.0%	$7.53	—	CMN	18274B106
RM	REGIONAL MGMT CORP	158,414	$4	0.0%	$32.01	-2.0%	CMN	75902K106
CFLT	CONFLUENT INC	186,680	$4	0.0%	$30.90	-12.8%	CMN	20717M103
INMD	INMODE LTD	152,164	$4	0.0%	$57.38	-46.0%	CMN	M5425M103
KBE	SPDR SER TR	100,000	$4	0.0%	$36.01	—	Call	78464A797
BUR	BURFORD CAP LTD	588,269	$4	0.0%	$9.26	-0.4%	CMN	G17977110
USMF	WISDOMTREE TR	128,833	$4	0.0%	$27.29	—	CMN	97717Y857
LMAT	LEMAITRE VASCULAR INC	86,455	$4	0.0%	$44.98	+7.7%	CMN	525558201
PDD	PINDUODUO INC	70,000	$4	0.0%	$71.06	—	Put	722304102
VIOG	VANGUARD ADMIRAL FDS INC	25,000	$4	0.0%	$156.53	—	CMN	921932794
TTEC	TTEC HLDGS INC	98,721	$4	0.0%	$58.92	+0.9%	CMN	89854H102
BIDU	BAIDU INC	37,200	$4	0.0%	$169.53	—	Call	056752108
DFIN	DONNELLEY FINL SOLUTIONS INC	118,093	$4	0.0%	$21.10	+77.7%	CMN	25787G100
—	NGM BIOPHARMACEUTICALS INC	333,639	$4	0.0%	$10.00	—	CMN	62921N105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	790,169	$4	0.0%	$14.46	—	CMN	456237106
VRAYQ	VIEWRAY INC	1,192,656	$4	0.0%	$3.41	-1.7%	CMN	92672L107
DOCS	DOXIMITY INC	143,444	$4	0.0%	$42.38	-13.5%	CMN	26622P107
—	GENERATION BIO CO	815,576	$4	0.0%	$3.68	—	CMN	37148K100
PJP	INVESCO EXCHANGE TRADED FD T	60,733	$4	0.0%	$54.21	—	CMN	46137V662
WB	WEIBO CORP	252,990	$4	0.0%	$38.14	—	CMN	948596101
WLKP	WESTLAKE CHEM PARTNERS LP	200,932	$4	0.0%	$20.57	—	CMN	960417103
—	CONCORD ACQUISITION CORP III	430,468	$4	0.0%	$9.92	—	CMN	20607V106
PETS	PETMED EXPRESS INC	221,122	$4	0.0%	$27.36	-22.4%	CMN	716382106
CASS	CASS INFORMATION SYS INC	124,255	$4	0.0%	$33.22	-1.8%	CMN	14808P109
MLR	MILLER INDS INC TENN	202,487	$4	0.0%	$24.96	-13.1%	CMN	600551204
CERT	CERTARA INC	324,474	$4	0.0%	$35.47	-47.9%	CMN	15687V109
BSM	BLACK STONE MINERALS L P	275,308	$4	0.0%	$7.27	—	CMN	09225M101
—	SPORTSTEK ACQUISITION CORP	437,733	$4	0.0%	$6.91	—	CMN	849196100
CAKE	CHEESECAKE FACTORY INC	147,090	$4	0.0%	$32.86	-15.7%	CMN	163072101
PII	POLARIS INC	45,000	$4	0.0%	$115.02	-2.5%	Call	731068102
—	ANGLOGOLD ASHANTI LIMITED	310,891	$4	0.0%	$19.33	—	CMN	035128206
PRGS	PROGRESS SOFTWARE CORP	100,463	$4	0.0%	$44.36	+4.2%	CMN	743312100
—	FRONTLINE LTD	390,313	$4	0.0%	$8.62	—	CMN	G3682E192
CNDT	CONDUENT INC	1,275,424	$4	0.0%	$6.08	-31.3%	CMN	206787103
—	WNS HLDGS LTD	52,000	$4	0.0%	$14.13	—	Call	92932M101
—	BERENSON ACQUISITION CORP I	432,068	$4	0.0%	$1.38	—	CMN	083690107
VEEA	PLUM ACQUISITION CORP I	427,870	$4	0.0%	$9.79	+0.6%	CMN	G7134L126
—	NEVRO CORP	90,855	$4	0.0%	$85.54	—	CMN	64157F103
APPN	APPIAN CORP	103,440	$4	0.0%	$85.76	-43.4%	CMN	03782L101
FLYW	FLYWIRE CORPORATION	183,974	$4	0.0%	$33.54	-28.9%	CMN	302492103
ATRC	ATRICURE INC	108,004	$4	0.0%	$50.54	-9.5%	CMN	04963C209
—	PGT INNOVATIONS INC	201,099	$4	0.0%	$7.20	—	CMN	69336V101
MEOH	METHANEX CORP	132,255	$4	0.0%	$44.99	-19.4%	CMN	59151K108
ATEX	ANTERIX INC	117,952	$4	0.0%	$46.73	-11.2%	CMN	03676C100
—	THE REALREAL INC	9,442,000	$4	0.0%	$0.70	—	CNV	88339PAD3
—	PERIMETER SOLUTIONS SA	525,133	$4	0.0%	$1.26	—	CMN	L7579L106
—	IRON SPARK I INC	423,305	$4	0.0%	$8.93	—	CMN	46301G103
—	JOYY INC	5,000,000	$4	0.0%	$0.22	—	CNV	98426TAF3
PRLB	PROTO LABS INC	115,304	$4	0.0%	$85.65	-49.4%	CMN	743713109
CEVA	CEVA INC	160,045	$4	0.0%	$36.34	-11.7%	CMN	157210105
GENI	GENIUS SPORTS LIMITED	1,142,457	$4	0.0%	$9.94	-63.8%	CMN	G3934V109
MBB	ISHARES TR	45,760	$4	0.0%	$96.65	—	CMN	464288588
—	EXACT SCIENCES CORP	6,625,000	$4	0.0%	$0.09	—	CNV	30063PAC9
—	DENNYS CORP	445,255	$4	0.0%	$8.09	—	CMN	24869P104
CGEM	CULLINAN ONCOLOGY INC	326,750	$4	0.0%	$16.47	-18.2%	CMN	230031106
—	WALGREENS BOOTS ALLIANCE INC	133,400	$4	0.0%	$50.91	—	Call	931427108
—	GRAFTECH INTL LTD	971,872	$4	0.0%	$9.87	—	CMN	384313508
—	AMYRIS INC	1,433,255	$4	0.0%	$6.69	—	CMN	03236M200
HVT	HAVERTY FURNITURE COS INC	168,052	$4	0.0%	$30.31	-10.6%	CMN	419596101
—	AMC ENTMT HLDGS INC	600,000	$4	0.0%	$26.71	—	Put	00165C104
—	WELLS FARGO CO NEW	3,571	$4	0.0%	$1490.55	—	CMN	949746804
PLXS	PLEXUS CORP	47,596	$4	0.0%	$81.90	+8.9%	CMN	729132100
—	HEARTLAND FINL USA INC	95,891	$4	0.0%	$45.80	—	CMN	42234Q102
—	INFINITE ACQUISITION CORP	416,336	$4	0.0%	$2.04	—	CMN	G48028107
DIN	DINE BRANDS GLOBAL INC	65,370	$4	0.0%	$58.48	+0.0%	CMN	254423106
PNSTQ	BANYAN ACQUISITION CORPORATI	415,715	$4	0.0%	$9.93	—	CMN	06690B107
RKT	ROCKET COS INC	656,426	$4	0.0%	$11.62	-29.2%	CMN	77311W101
—	G1 THERAPEUTICS INC	331,830	$4	0.0%	$13.71	—	CMN	3621LQ109
—	INVITAE CORP	1,683,742	$4	0.0%	$18.90	—	CMN	46185L103
MATV	MATIV HOLDINGS INC	187,228	$4	0.0%	$23.43	-16.5%	CMN	808541106
GDRX	GOODRX HLDGS INC	884,683	$4	0.0%	$11.75	-46.3%	CMN	38246G108
AVGO	BROADCOM INC	9,300	$4	0.0%	$36.80	+30.7%	Call	11135F101
ASTL	ALGOMA STL GROUP INC	640,964	$4	0.0%	$8.27	-0.7%	CMN	015658107
XAR	SPDR SER TR	44,678	$4	0.0%	$34.14	—	CMN	78464A631
—	NUVEEN FLOATING RATE INCOME	504,947	$4	0.0%	$9.37	—	CMN	67072T108
—	MOMENTIVE GLOBAL INC	703,442	$4	0.0%	$19.92	—	CMN	60878Y108
—	ALPHA HEALTHCARE ACQU CORP I	420,670	$4	0.0%	$0.53	—	CMN	02073F104
—	EBIX INC	214,961	$4	0.0%	$22.34	—	CMN	278715206
AZN	ASTRAZENECA PLC	74,300	$4	0.0%	$48.96	—	Call	046353108
FDP	FRESH DEL MONTE PRODUCE INC	175,096	$4	0.0%	$25.00	+0.0%	CMN	G36738105
SUSA	ISHARES TR	53,574	$4	0.0%	$60.14	—	CMN	464288802
—	LAM RESEARCH CORP	11,100	$4	0.0%	$291.01	—	Call	512807108
LMT	LOCKHEED MARTIN CORP	10,500	$4	0.0%	$302.92	+25.7%	Put	539830109
—	DIAMOND OFFSHORE DRILLING IN	611,363	$4	0.0%	$0.01	—	CMN	25271C201
BBD	BANCO BRADESCO S A	1,100,000	$4	0.0%	$1.66	—	Put	059460303
—	WIDEOPENWEST INC	329,531	$4	0.0%	$1.61	—	CMN	96758W101
SEB	SEABOARD CORP DEL	1,186	$4	0.0%	$3499.93	+9.3%	CMN	811543107
GE	GENERAL ELECTRIC CO	65,000	$4	0.0%	$58.15	-25.7%	Put	369604301
—	MERCATO PARTNERS ACQUISITION	402,339	$4	0.0%	$0.01	—	CMN	58759A108
SPGP	INVESCO EXCHANGE TRADED FD T	53,761	$4	0.0%	$0.07	—	CMN	46137V431
—	MDH ACQUISITION CORP	408,747	$4	0.0%	$9.69	—	CMN	55283P106
GOLF	ACUSHNET HLDGS CORP	92,378	$4	0.0%	$46.22	+3.9%	CMN	005098108
TT	TRANE TECHNOLOGIES PLC	27,700	$4	0.0%	$119.73	+20.0%	Put	G8994E103
—	SUMMIT MIDSTREAM PARTNERS LP	266,815	$4	0.0%	$14.88	—	CMN	866142409
HPQ	HP INC	160,800	$4	0.0%	$19.99	+35.1%	Put	40434L105
GLP	GLOBAL PARTNERS LP	161,680	$4	0.0%	$18.65	—	CMN	37946R109
—	HEARTLAND MEDIA ACQUISITION	401,405	$4	0.0%	$2.54	—	CMN	42237V108
—	PROSPECTOR CAPITAL CORP	401,306	$4	0.0%	$7.92	—	CMN	G7273A105
—	JIYA ACQUISITION CORP	400,832	$4	0.0%	$9.82	—	CMN	47760M102
—	EARTHSTONE ENERGY INC	324,367	$4	0.0%	$3.63	—	CMN	27032D304
BWIN	BRP GROUP INC	151,616	$4	0.0%	$21.62	+31.8%	CMN	05589G102
—	RAPT THERAPEUTICS INC	165,844	$4	0.0%	$4.83	—	CMN	75382E109
—	HOLLYSYS AUTOMATION TCHNGY L	233,301	$4	0.0%	$15.01	—	CMN	G45667105
—	AUTHENTIC EQUITY ACQUISTN CO	400,790	$4	0.0%	$9.69	—	CMN	G06607108
—	NEXTGEN HEALTHCARE INC	225,070	$4	0.0%	$10.50	—	CMN	65343C102
FINW	FINWISE BANCORP	440,822	$4	0.0%	$9.98	0.0%	CMN	31813A109
QNST	QUINSTREET INC	379,200	$4	0.0%	$15.13	-24.8%	CMN	74874Q100
—	OSIRIS ACQUISITION CORP	408,200	$4	0.0%	$9.82	—	CMN	68829A103
FTXR	FIRST TR EXCHANGE-TRADED FD	170,198	$4	0.0%	$27.45	—	CMN	33738R795
—	LUFAX HOLDING LTD	1,564,306	$4	0.0%	$5.16	—	CMN	54975P102
—	AGILE GROWTH CORP	400,099	$4	0.0%	$9.69	—	CMN	G01202103
ABCL	ABCELLERA BIOLOGICS INC	401,217	$4	0.0%	$12.30	-10.8%	CMN	00288U106
CWAN	CLEARWATER ANALYTICS HLDGS I	235,960	$4	0.0%	$15.23	-4.2%	CMN	185123106
ELV	ELEVANCE HEALTH INC	8,700	$4	0.0%	$343.05	+32.7%	Put	036752103
PUMP	PROPETRO HLDG CORP	490,831	$4	0.0%	$8.98	-0.4%	CMN	74347M108
VRTS	VIRTUS INVT PARTNERS INC	24,742	$4	0.0%	$177.55	-6.8%	CMN	92828Q109
—	USHG ACQUISITION CORP	400,103	$4	0.0%	$0.01	—	CMN	91748P100
DG	DOLLAR GEN CORP NEW	16,400	$4	0.0%	$162.76	+42.6%	Put	256677105
CENTA	CENTRAL GARDEN & PET CO	115,141	$4	0.0%	$29.59	+5.9%	CMN	153527205
—	INOVIO PHARMACEUTICALS INC	2,274,865	$4	0.0%	$3.55	—	CMN	45773H201
WTTR	SELECT ENERGY SVCS INC	562,892	$4	0.0%	$4.85	—	CMN	81617J301
AORT	ARTIVION INC	283,026	$4	0.0%	$22.82	-11.8%	CMN	228903100
GPRO	GOPRO INC	793,319	$4	0.0%	$8.52	-30.2%	CMN	38268T103
—	CABLE ONE INC	5,143,000	$4	0.0%	$0.00	—	CNV	12685JAE5
PAC	GRUPO AEROPUERTO DEL PACIFIC	30,743	$4	0.0%	$94.76	—	CMN	400506101
FWRG	FIRST WATCH RESTAURANT GROUP	269,176	$4	0.0%	$16.58	-2.1%	CMN	33748L101
—	JUPITER ACQUISITION CORP	402,709	$4	0.0%	$9.61	—	CMN	482082104
MARA	MARATHON DIGITAL HOLDINGS IN	363,723	$4	0.0%	$22.31	-46.9%	CMN	565788106
—	WILLIAMS ROWLAND ACQUISITION	386,433	$4	0.0%	$9.97	—	CMN	96951B102
UVV	UNIVERSAL CORP VA	84,528	$4	0.0%	$51.58	+1.5%	CMN	913456109
CQQQ	INVESCO EXCH TRADED FD TR II	107,024	$4	0.0%	$50.60	—	CMN	46138E800
NREF	NEXPOINT REAL ESTATE FIN INC	259,510	$4	0.0%	$1.53	—	CMN	65342V101
—	NEW RELIC INC	67,700	$4	0.0%	$79.44	—	Call	64829B100
CLW	CLEARWATER PAPER CORP	103,190	$4	0.0%	$34.69	+14.2%	CMN	18538R103
—	MOTIVE CAPITAL CORP II	388,169	$4	0.0%	$9.92	—	CMN	G6293R106
—	BK OF AMERICA CORP	3,299	$4	0.0%	$1446.52	—	CMN	060505682
VOOG	VANGUARD ADMIRAL FDS INC	18,499	$4	0.0%	$21.78	—	CMN	921932505
SPMD	SPDR SER TR	99,524	$4	0.0%	$46.51	—	CMN	78464A847
ONEQ	FIDELITY COMWLTH TR	92,573	$4	0.0%	$20.62	—	CMN	315912808
GNK	GENCO SHIPPING & TRADING LTD	306,098	$4	0.0%	$19.14	-17.0%	CMN	Y2685T131
—	BLUCORA INC	198,183	$4	0.0%	$7.40	—	CMN	095229100
GBX	GREENBRIER COS INC	157,732	$4	0.0%	$32.90	-17.1%	CMN	393657101
MD	PEDIATRIX MEDICAL GROUP INC	231,808	$4	0.0%	$37.47	-46.3%	CMN	58502B106
GNR	SPDR INDEX SHS FDS	77,301	$4	0.0%	$45.00	—	CMN	78463X541
HTT	QUDIAN INC	4,244,371	$4	0.0%	$1.28	—	CMN	747798106
GDYN	GRID DYNAMICS HLDGS INC	203,981	$4	0.0%	$19.64	-3.5%	CMN	39813G109
—	LIVEPERSON INC	5,630,000	$4	0.0%	$0.59	—	CNV	538146AD3
PGX	INVESCO EXCH TRADED FD TR II	321,471	$4	0.0%	$13.02	—	CMN	46138E511
HCM	HUTCHMED CHINA LTD	430,545	$4	0.0%	$2.83	—	CMN	44842L103
RXRX	RECURSION PHARMACEUTICALS IN	358,066	$4	0.0%	$13.55	-25.2%	CMN	75629V104
MSBI	MIDLAND STATES BANCORP INC	161,615	$4	0.0%	$19.17	+9.6%	CMN	597742105
DKNG	DRAFTKINGS INC NEW	251,500	$4	0.0%	$14.08	+12.9%	Put	26142V105
—	TLG ACQUISITION ONE CORP	386,100	$4	0.0%	$7.02	—	CMN	87257M108
IAI	ISHARES TR	44,523	$4	0.0%	$75.34	—	CMN	464288794
ACCO	ACCO BRANDS CORP	774,125	$4	0.0%	$6.27	-18.6%	CMN	00081T108
RVLV	REVOLVE GROUP INC	174,778	$4	0.0%	$51.02	-48.4%	CMN	76156B107
CHCT	COMMUNITY HEALTHCARE TR INC	115,660	$4	0.0%	$15.02	—	CMN	20369C106
YUMC	YUM CHINA HLDGS INC	80,000	$4	0.0%	$47.45	+1.2%	Call	98850P109
HBNC	HORIZON BANCORP INC	210,704	$4	0.0%	$18.16	+3.6%	CMN	440407104
MGPI	MGP INGREDIENTS INC NEW	35,594	$4	0.0%	$53.54	+100.6%	CMN	55303J106
REX	REX AMERICAN RES CORP	135,154	$4	0.0%	$14.93	+1.0%	CMN	761624105
—	NATIONAL WESTN LIFE GROUP IN	22,083	$4	0.0%	$190.40	—	CMN	638517102
MGRC	MCGRATH RENTCORP	44,944	$4	0.0%	$53.96	+53.8%	CMN	580589109
AG	FIRST MAJESTIC SILVER CORP	494,304	$4	0.0%	$11.73	-37.1%	CMN	32076V103
ROCK	GIBRALTAR INDS INC	91,986	$4	0.0%	$51.13	-16.6%	CMN	374689107
—	KIMBELL TIGER ACQUISITION CO	371,544	$4	0.0%	$0.01	—	CMN	49436K106
—	THUNDER BRDG CAP PRTNRS IV I	386,168	$4	0.0%	$9.85	—	CMN	88605L107
VIGI	VANGUARD WHITEHALL FDS	60,511	$4	0.0%	$65.95	—	CMN	921946810
IAT	ISHARES TR	78,497	$4	0.0%	$35.61	—	CMN	464288778
MCHB	HOMESTREET INC	129,954	$4	0.0%	$44.13	-20.2%	CMN	43785V102
XSOE	WISDOMTREE TR	152,032	$4	0.0%	$0.02	—	CMN	97717X578
—	BED BATH & BEYOND INC	614,734	$4	0.0%	$25.24	—	CMN	075896100
ZLSSF	XPAC ACQUISITION CORP	382,479	$4	0.0%	$9.69	+1.0%	CMN	G9831X106
VUSE	ETF SER SOLUTIONS	100,000	$4	0.0%	$33.16	—	CMN	26922A503
LPRO	OPEN LENDING CORP	465,159	$4	0.0%	$22.22	-54.6%	CMN	68373J104
—	RINGCENTRAL INC	4,442,000	$4	0.0%	$0.01	—	CNV	76680RAF4
TSE	TRINSEO PLC	203,953	$4	0.0%	$44.47	-33.6%	CMN	G9059U107
—	SOUTHPORT ACQUISITION CORP	372,069	$4	0.0%	$0.01	—	CMN	84465L105
PLYM	PLYMOUTH INDL REIT INC	221,574	$4	0.0%	$16.85	—	CMN	729640102
FVD	FIRST TR VALUE LINE DIVID IN	103,897	$4	0.0%	$38.16	—	CMN	33734H106
DG	DOLLAR GEN CORP NEW	15,500	$4	0.0%	$162.76	+42.6%	Call	256677105
—	JOYY INC	4,000,000	$4	0.0%	$0.00	—	CNV	98426TAD8
—	PREMIER FINANCIAL CORP	144,242	$4	0.0%	$21.79	—	CMN	74052F108
GVA	GRANITE CONSTR INC	145,710	$4	0.0%	$37.70	-21.8%	CMN	387328107
—	KNIGHTSWAN ACQUISITION CORP	370,928	$4	0.0%	$3.65	—	CMN	499103109
CCCC	C4 THERAPEUTICS INC	420,843	$4	0.0%	$17.83	-41.8%	CMN	12529R107
JWSMF	JAWS MUSTANG ACQUISITION COR	371,273	$4	0.0%	$9.87	+0.2%	CMN	G50737108
TSPH	TUSIMPLE HLDGS INC	484,645	$4	0.0%	$11.89	—	CMN	90089L108
ELV	ELEVANCE HEALTH INC	8,100	$4	0.0%	$343.05	+32.7%	Call	036752103
TV	GRUPO TELEVISA S A B	681,772	$4	0.0%	$3.87	—	CMN	40049J206
RIG	TRANSOCEAN LTD	1,483,022	$4	0.0%	$5.03	-36.4%	CMN	H8817H100
CSX	CSX CORP	137,300	$4	0.0%	$28.39	+4.2%	Put	126408103
DHI	D R HORTON INC	54,300	$4	0.0%	$72.84	-2.3%	Call	23331A109
SBCF	SEACOAST BKG CORP FLA	120,881	$4	0.0%	$32.87	+1.5%	CMN	811707801
DMLP	DORCHESTER MINERALS LP	146,211	$4	0.0%	$5.31	—	CMN	25820R105
—	MOUNT RAINIER ACQUISITION CO	360,516	$4	0.0%	$9.98	—	CMN	623006103
ZS	ZSCALER INC	22,100	$4	0.0%	$242.57	-32.6%	Call	98980G102
FXZ	FIRST TR EXCHANGE TRADED FD	69,968	$4	0.0%	$24.80	—	CMN	33734X168
FXY	INVESCO CURRENCYSHARES JAPAN	56,165	$4	0.0%	$76.85	—	CMN	46138W107
BROS	DUTCH BROS INC	116,490	$4	0.0%	$50.93	-26.1%	CMN	26701L100
MBI	MBIA INC	394,400	$4	0.0%	$5.55	-6.8%	Call	55262C100
CRTO	CRITEO S A	133,856	$4	0.0%	$9.46	—	CMN	226718104
SHG	SHINHAN FINANCIAL GROUP CO L	157,156	$4	0.0%	$29.86	—	CMN	824596100
QQQA	PROSHARES TR	120,000	$4	0.0%	$44.59	—	CMN	74347G671
KOD	KODIAK SCIENCES INC	465,695	$4	0.0%	$42.74	-77.3%	CMN	50015M109
XLRE	SELECT SECTOR SPDR TR	100,000	$4	0.0%	$21.20	—	Call	81369Y860
MNTK	MONTAUK RENEWABLES INC	206,013	$4	0.0%	$11.02	+35.4%	CMN	61218C103
RYAAY	RYANAIR HOLDINGS PLC	61,485	$4	0.0%	$88.46	—	CMN	783513203
KIDS	ORTHOPEDIATRICS CORP	77,660	$4	0.0%	$49.39	-0.7%	CMN	68752L100
VECO	VEECO INSTRS INC DEL	195,333	$4	0.0%	$22.94	-10.8%	CMN	922417100
AGX	ARGAN INC	111,238	$4	0.0%	$41.57	-20.4%	CMN	04010E109
—	PROSHARES TR	150,383	$4	0.0%	$0.02	—	CMN	74347G283
REYN	REYNOLDS CONSUMER PRODS INC	137,318	$4	0.0%	$24.68	+0.9%	CMN	76171L106
AUPH	AURINIA PHARMACEUTICALS INC	474,240	$4	0.0%	$12.70	-31.8%	CMN	05156V102
—	MAXEON SOLAR TECHNOLOGIES LT	150,057	$4	0.0%	$2.33	—	CMN	Y58473102
HLX	HELIX ENERGY SOLUTIONS GRP I	922,977	$4	0.0%	$4.47	-15.2%	CMN	42330P107
—	GRAF ACQUISITION CORP IV	365,000	$4	0.0%	$9.69	—	CMN	384272100
OIS	OIL STS INTL INC	913,881	$4	0.0%	$8.59	-44.4%	CMN	678026105
AOGO	AROGO CAPITAL ACQUISITION CO	357,170	$4	0.0%	$9.91	+0.5%	CMN	042644104
BRZU	DIREXION SHS ETF TR	48,894	$4	0.0%	$0.07	—	CMN	25460G708
OCGN	OCUGEN INC	1,993,920	$4	0.0%	$3.29	-24.3%	CMN	67577C105
IXUS	ISHARES TR	69,639	$4	0.0%	$61.06	—	CMN	46432F834
GTES	GATES INDL CORP PLC	363,252	$4	0.0%	$13.58	-16.6%	CMN	G39108108
—	SCION TECH GROWTH I	355,082	$4	0.0%	$9.80	—	CMN	G31067104
CXW	CORECIVIC INC	400,680	$4	0.0%	$9.97	+1.3%	CMN	21871N101
TAL	TAL EDUCATION GROUP	715,800	$4	0.0%	$6.11	—	Call	874080104
ICUI	ICU MED INC	23,466	$4	0.0%	$166.44	-0.0%	CMN	44930G107
—	NEKTAR THERAPEUTICS	1,102,617	$4	0.0%	$12.62	—	CMN	640268108
CCRN	CROSS CTRY HEALTHCARE INC	124,292	$4	0.0%	$20.27	+26.9%	CMN	227483104
—	COMPUTE HEALTH ACQUISITIN CO	357,016	$4	0.0%	$0.01	—	CMN	204833107
FND	FLOOR & DECOR HLDGS INC	50,000	$4	0.0%	$60.31	+33.1%	Call	339750101
RIOT	RIOT BLOCKCHAIN INC	500,000	$4	0.0%	$17.63	-60.1%	Put	767292105
—	DIREXION SHS ETF TR	116,968	$4	0.0%	$16.24	—	CMN	25460E240
—	ARIS WATER SOLUTIONS INC	274,615	$4	0.0%	$13.91	—	CMN	04041L106
USRT	ISHARES TR	73,761	$4	0.0%	$47.47	—	CMN	464288521
ARQT	ARCUTIS BIOTHERAPEUTICS INC	183,297	$4	0.0%	$22.45	+0.9%	CMN	03969K108
—	LUCID GROUP INC	250,500	$3	0.0%	$36.36	—	Put	549498103
UTMD	UTAH MED PRODS INC	40,990	$3	0.0%	$86.28	+2.3%	CMN	917488108
FFWM	FIRST FNDTN INC	192,685	$3	0.0%	$15.22	+26.6%	CMN	32026V104
VTWV	VANGUARD SCOTTSDALE FDS	30,818	$3	0.0%	$74.35	—	CMN	92206C649
—	NUVEEN FLOATING RATE INCOME	432,590	$3	0.0%	$9.24	—	CMN	6706EN100
TWLO	TWILIO INC	50,400	$3	0.0%	$163.58	-51.1%	Call	90138F102
ISTB	ISHARES TR	75,570	$3	0.0%	$49.08	—	CMN	46432F859
AD	UNITED STATES CELLULAR CORP	133,808	$3	0.0%	$20.22	-18.0%	CMN	911684108
WINA	WINMARK CORP	16,102	$3	0.0%	$207.57	+4.6%	CMN	974250102
PBF	PBF ENERGY INC	98,700	$3	0.0%	$26.85	+18.0%	Call	69318G106
RGP	RESOURCES CONNECTION INC	191,818	$3	0.0%	$15.30	+31.0%	CMN	76122Q105
CARS	CARS COM INC	301,126	$3	0.0%	$19.84	-40.5%	CMN	14575E105
MAR	MARRIOTT INTL INC NEW	24,700	$3	0.0%	$141.94	+4.1%	Put	571903202
ACRE	ARES COML REAL ESTATE CORP	330,929	$3	0.0%	$0.91	—	CMN	04013V108
MARA	MARATHON DIGITAL HOLDINGS IN	322,500	$3	0.0%	$22.31	-46.9%	Call	565788106
MARA	MARATHON DIGITAL HOLDINGS IN	322,500	$3	0.0%	$22.31	-46.9%	Put	565788106
OMAB	GRUPO AEROPORTUARIO DEL CENT	68,828	$3	0.0%	$24.41	—	CMN	400501102
WASH	WASHINGTON TR BANCORP INC	74,247	$3	0.0%	$38.93	+2.2%	CMN	940610108
—	AMER SOFTWARE INC	224,912	$3	0.0%	$5.42	—	CMN	029683109
ETSY	ETSY INC	34,400	$3	0.0%	$105.20	-3.0%	Put	29786A106
ELME	WASHINGTON REAL ESTATE INVT	195,492	$3	0.0%	$15.56	—	CMN	939653101
DLNG	DYNAGAS LNG PARTNERS LP	1,188,753	$3	0.0%	$2.07	—	CMN	Y2188B108
—	HARBORONE BANCORP INC NEW	254,168	$3	0.0%	$14.03	—	CMN	41165Y100
GBDC	GOLUB CAP BDC INC	275,042	$3	0.0%	$9.58	-2.5%	CMN	38173M102
AVPT	AVEPOINT INC	848,715	$3	0.0%	$6.01	-21.5%	CMN	053604104
CAPL	CROSSAMERICA PARTNERS LP	182,014	$3	0.0%	$23.55	—	CMN	22758A105
—	EAST RES ACQUISITION CO	338,000	$3	0.0%	$10.03	—	CMN	274681105
CYH	COMMUNITY HEALTH SYS INC NEW	1,579,908	$3	0.0%	$6.27	-47.1%	CMN	203668108
—	GINKGO BIOWORKS HOLDINGS INC	1,088,085	$3	0.0%	$0.31	—	CMN	37611X100
—	VANECK ETF TRUST	600,000	$3	0.0%	$26.33	—	Call	92189F403
GOGO	GOGO INC	279,385	$3	0.0%	$14.25	+6.7%	CMN	38046C109
DGII	DIGI INTL INC	97,551	$3	0.0%	$24.54	+26.5%	CMN	253798102
—	PAYA HOLDINGS INC	551,836	$3	0.0%	$7.62	—	CMN	70434P103
HCKT	HACKETT GROUP INC	189,920	$3	0.0%	$17.81	+13.9%	CMN	404609109
—	MORPHIC HLDG INC	118,837	$3	0.0%	$53.45	—	CMN	61775R105
—	EPIPHANY TECHNOLOGY ACQUISIT	340,319	$3	0.0%	$9.67	—	CMN	29429X109
—	HEIDRICK & STRUGGLES INTL IN	129,111	$3	0.0%	$40.29	—	CMN	422819102
EPHE	ISHARES TR	151,801	$3	0.0%	$21.62	—	CMN	46429B408
KR	KROGER CO	76,400	$3	0.0%	$32.43	+35.9%	Put	501044101
AHCO	ADAPTHEALTH CORP	177,969	$3	0.0%	$25.83	-20.4%	CMN	00653Q102
IWL	ISHARES TR	39,330	$3	0.0%	$90.41	—	CMN	464289446
—	CROSSFIRST BANKSHARES INC	255,792	$3	0.0%	$12.37	—	CMN	22766M109
BHR	BRAEMAR HOTELS & RESORTS INC	776,069	$3	0.0%	$1.49	—	CMN	10482B101
OSCR	OSCAR HEALTH INC	666,662	$3	0.0%	$6.86	-14.9%	CMN	687793109
—	AVIDXCHANGE HOLDINGS INC	394,774	$3	0.0%	$3.02	—	CMN	05368X102
—	SUNNOVA ENERGY INTL INC.	150,000	$3	0.0%	$23.43	—	Call	86745K104
—	WEIBO CORP	3,359,000	$3	0.0%	$0.00	—	CNV	948596AC5
ASTS	AST SPACEMOBILE INC	458,006	$3	0.0%	$8.70	+1.2%	CMN	00217D100
AA	ALCOA CORP	98,200	$3	0.0%	$38.29	+17.2%	Put	013872106
CI	CIGNA CORP NEW	11,900	$3	0.0%	$224.31	+18.0%	Put	125523100
TR	TOOTSIE ROLL INDS INC	99,095	$3	0.0%	$31.51	+2.0%	CMN	890516107
VOOV	VANGUARD ADMIRAL FDS INC	26,566	$3	0.0%	$36.77	—	CMN	921932703
EWP	ISHARES INC	165,827	$3	0.0%	$8.97	—	CMN	464286764
—	BIGCOMMERCE HLDGS INC	4,500,000	$3	0.0%	$0.00	—	CNV	08975PAB4
MERC	MERCER INTL INC	266,543	$3	0.0%	$12.93	+1.4%	CMN	588056101
CVE/WS	CENOVUS ENERGY INC	310,527	$3	0.0%	$4.33	—	WTS	15135U117
ARLO	ARLO TECHNOLOGIES INC	705,840	$3	0.0%	$8.65	-27.5%	CMN	04206A101
ATEC	ALPHATEC HLDGS INC	374,766	$3	0.0%	$11.92	-33.6%	CMN	02081G201
—	FORUM MERGER IV CORP	333,834	$3	0.0%	$9.76	—	CMN	349875104
ASPN	ASPEN AEROGELS INC	354,320	$3	0.0%	$23.45	-48.4%	CMN	04523Y105
IDRV	ISHARES TR	97,649	$3	0.0%	$53.44	—	CMN	46435U366
—	TRICIDA INC	6,095,000	$3	0.0%	$0.37	—	CNV	89610FAB7
MDYV	SPDR SER TR	56,315	$3	0.0%	$47.79	—	CMN	78464A839
—	BIG SKY GROWTH PARTNERS INC	332,484	$3	0.0%	$9.72	—	CMN	08954L102
—	FINTECH EVOLUTION ACQUIS GRO	327,411	$3	0.0%	$8.65	—	CMN	G3R19A104
—	LANDCADIA HOLDINGS IV INC	329,046	$3	0.0%	$9.74	—	CMN	51477A104
MOD	MODINE MFG CO	249,746	$3	0.0%	$10.18	+37.9%	CMN	607828100
RMAX	RE MAX HLDGS INC	170,661	$3	0.0%	$24.18	-6.9%	CMN	75524W108
STRA	STRATEGIC ED INC	52,539	$3	0.0%	$97.70	-37.4%	CMN	86272C103
FDL	FIRST TR MORNINGSTAR DIVID L	100,226	$3	0.0%	$0.03	—	CMN	336917109
CI	CIGNA CORP NEW	11,600	$3	0.0%	$224.31	+18.0%	Call	125523100
—	FORTRESS CAPITAL ACQUISITION	323,337	$3	0.0%	$0.33	—	CMN	G36427105
APPF	APPFOLIO INC	30,709	$3	0.0%	$121.03	-15.7%	CMN	03783C100
SAVA	CASSAVA SCIENCES INC	76,795	$3	0.0%	$30.49	-11.4%	CMN	14817C107
—	SCP & CO HEALTHCARE ACQUSTN	325,140	$3	0.0%	$9.67	—	CMN	784065104
NXDR	NEXTDOOR HOLDINGS INC	1,148,271	$3	0.0%	$8.18	-59.7%	CMN	65345M108
MEI	METHODE ELECTRS INC	86,156	$3	0.0%	$36.62	-5.4%	CMN	591520200
—	RESEARCH ALLIANCE CORP II	325,366	$3	0.0%	$0.01	—	CMN	760873109
REPL	REPLIMUNE GROUP INC	184,976	$3	0.0%	$26.06	-26.8%	CMN	76029N106
AVXL	ANAVEX LIFE SCIENCES CORP	309,313	$3	0.0%	$16.13	-34.6%	CMN	032797300
SOXX	ISHARES TR	10,000	$3	0.0%	$213.70	—	Call	464287523
TLS	TELOS CORP MD	358,326	$3	0.0%	$19.56	-52.9%	CMN	87969B101
ADUS	ADDUS HOMECARE CORP	33,382	$3	0.0%	$84.34	+9.0%	CMN	006739106
KR	KROGER CO	72,600	$3	0.0%	$32.43	+35.9%	Call	501044101
SATS	ECHOSTAR CORP	192,777	$3	0.0%	$27.93	-33.1%	CMN	278768106
FTCHQ	FARFETCH LTD	425,100	$3	0.0%	$38.45	-76.9%	Call	30744W107
NTB	BANK OF NT BUTTERFIELD&SON L	97,519	$3	0.0%	$27.10	+3.7%	CMN	G0772R208
ETD	ETHAN ALLEN INTERIORS INC	149,718	$3	0.0%	$15.34	+20.1%	CMN	297602104
DRVN	DRIVEN BRANDS HLDGS INC	113,043	$3	0.0%	$30.30	+1.6%	CMN	26210V102
DIHP	DIMENSIONAL ETF TRUST	165,717	$3	0.0%	$0.02	—	CMN	25434V765
MATW	MATTHEWS INTL CORP	140,966	$3	0.0%	$31.13	-26.0%	CMN	577128101
NIO	NIO INC	200,000	$3	0.0%	$21.02	—	Call	62914V106
NIO	NIO INC	200,000	$3	0.0%	$21.02	—	Put	62914V106
CSR	CENTERSPACE	46,837	$3	0.0%	$36.57	—	CMN	15202L107
—	MARLIN TECHNOLOGY CORP	316,808	$3	0.0%	$8.42	—	CMN	G58411102
ORGO	ORGANOGENESIS HLDGS INC	967,096	$3	0.0%	$14.91	-69.7%	CMN	68621F102
PRU	PRUDENTIAL FINL INC	36,500	$3	0.0%	$64.90	+25.5%	Call	744320102
—	CHICOS FAS INC	647,032	$3	0.0%	$1.50	—	CMN	168615102
—	SANDSTORM GOLD LTD	605,209	$3	0.0%	$4.04	—	CMN	80013R206
ESPR	ESPERION THERAPEUTICS INC NE	465,799	$3	0.0%	$7.95	-13.6%	CMN	29664W105
CX	CEMEX SAB DE CV	908,956	$3	0.0%	$6.20	—	CMN	151290889
CCSI	CONSENSUS CLOUD SOLUTIONS IN	65,931	$3	0.0%	$56.82	-9.4%	CMN	20848V105
CLSK	CLEANSPARK INC	977,366	$3	0.0%	$4.99	-13.3%	CMN	18452B209
CMP	COMPASS MINERALS INTL INC	80,653	$3	0.0%	$53.82	-31.4%	CMN	20451N101
—	HANGER INC	165,576	$3	0.0%	$18.81	—	CMN	41043F208
—	SIX FLAGS ENTMT CORP NEW	175,000	$3	0.0%	$16.06	—	Put	83001A102
UTI	UNIVERSAL TECHNICAL INST INC	568,124	$3	0.0%	$7.49	-6.6%	CMN	913915104
AHRT	ARMADA HOFFLER PPTYS INC	297,547	$3	0.0%	$9.58	—	CMN	04208T108
—	HH&L ACQUISITION CO	310,475	$3	0.0%	$9.74	—	CMN	G39714103
NUE	NUCOR CORP	28,800	$3	0.0%	$70.07	+70.0%	Put	670346105
LGND	LIGAND PHARMACEUTICALS INC	35,758	$3	0.0%	$74.73	-21.3%	CMN	53220K504
—	CALUMET SPECIALTY PRODS PART	240,041	$3	0.0%	$6.36	—	CMN	131476103
—	EDIFY ACQUISITION CORP	310,776	$3	0.0%	$5.92	—	CMN	28059Q103
EGHT	8X8 INC NEW	889,483	$3	0.0%	$20.18	-76.3%	CMN	282914100
—	REDFIN CORP	6,282,000	$3	0.0%	$0.00	—	CNV	75737FAE8
—	FIRST BANCSHARES INC MS	102,309	$3	0.0%	$10.24	—	CMN	318916103
—	ANGEL POND HOLDINGS CORP	310,781	$3	0.0%	$9.85	—	CMN	G0447J102
—	JAMF HLDG CORP	137,875	$3	0.0%	$19.02	—	CMN	47074L105
—	NEW YORK MTG TR INC	1,304,701	$3	0.0%	$2.82	—	CMN	649604501
SPTI	SPDR SER TR	108,461	$3	0.0%	$0.03	—	CMN	78464A672
—	CUREVAC N V	386,976	$3	0.0%	$19.08	—	CMN	N2451R105
PNC	PNC FINL SVCS GROUP INC	20,400	$3	0.0%	$114.79	+23.7%	Call	693475105
—	OSISKO GOLD ROYALTIES LTD	299,023	$3	0.0%	$8.43	—	CMN	68827L101
AZZ	AZZ INC	83,353	$3	0.0%	$45.69	-12.4%	CMN	002474104
IVT	INVENTRUST PPTYS CORP	141,718	$3	0.0%	$24.70	—	CMN	46124J201
CRVL	CORVEL CORP	21,821	$3	0.0%	$44.66	+16.2%	CMN	221006109
IOT	SAMSARA INC	250,000	$3	0.0%	$23.22	-39.0%	Put	79589L106
—	XPERI HOLDING CORP	212,937	$3	0.0%	$13.60	—	CMN	98390M103
ARGX	ARGENX SE	8,500	$3	0.0%	$289.47	—	Call	04016X101
LIVN	LIVANOVA PLC	59,100	$3	0.0%	$63.73	-6.9%	Put	G5509L101
—	SURMODICS INC	98,639	$3	0.0%	$40.25	—	CMN	868873100
—	LEFTERIS ACQUISITION CORP	299,201	$3	0.0%	$9.50	—	CMN	52470X109
—	AVID TECHNOLOGY INC	128,602	$3	0.0%	$7.53	—	CMN	05367P100
—	SEAPORT CALIBRE MATLS ACQUIS	298,700	$3	0.0%	$9.91	—	CMN	812204105
VXRT	VAXART INC	1,370,302	$3	0.0%	$4.28	-19.4%	CMN	92243A200
—	ASHFORD HOSPITALITY TR INC	438,062	$3	0.0%	$8.61	—	CMN	044103869
MXCT	MAXCYTE INC	458,420	$3	0.0%	$7.66	-27.1%	CMN	57777K106
TTCFQ	TATTOOED CHEF INC	598,097	$3	0.0%	$16.61	-61.1%	CMN	87663X102
ANIP	ANI PHARMACEUTICALS INC	92,626	$3	0.0%	$32.48	+5.4%	CMN	00182C103
—	LAZARD GROWTH ACQUISITION CO	300,000	$3	0.0%	$9.79	—	CMN	G54035103
—	KADEM SUSTAINABLE IMPACT COR	303,094	$3	0.0%	$5.87	—	CMN	48284E105
ZM	ZOOM VIDEO COMMUNICATIONS IN	40,400	$3	0.0%	$140.44	-32.2%	Put	98980L101
ULTA	ULTA BEAUTY INC	7,400	$3	0.0%	$336.23	+19.8%	Put	90384S303
CDLX	CARDLYTICS INC	315,860	$3	0.0%	$51.46	-72.3%	CMN	14161W105
ICF	ISHARES TR	55,304	$3	0.0%	$69.01	—	CMN	464287564
HOFT	HOOKER FURNISHINGS CORPORATI	219,695	$3	0.0%	$19.39	-18.5%	CMN	439038100
—	SUMMIT HEALTHCRE ACQUISTN CO	301,857	$3	0.0%	$9.67	—	CMN	G8566R102
—	GORES HOLDINGS VII INC	299,552	$3	0.0%	$1.96	—	CMN	38286T101
VLUE	ISHARES TR	36,067	$3	0.0%	$102.53	—	CMN	46432F388
IWY	ISHARES TR	24,704	$3	0.0%	$129.87	—	CMN	464289438
—	MODEL N INC	86,078	$3	0.0%	$20.07	—	CMN	607525102
PHYTF	PYROPHYTE ACQUISITION CORP	289,286	$3	0.0%	$9.88	—	CMN	G7308P101
SRRK	SCHOLAR ROCK HLDG CORP	423,437	$3	0.0%	$14.14	-41.1%	CMN	80706P103
SNBR	SLEEP NUMBER CORP	86,768	$3	0.0%	$55.43	-27.6%	CMN	83125X103
—	DIVERSEY HLDGS LTD	603,278	$3	0.0%	$1.87	—	CMN	G28923103
WRBY	WARBY PARKER INC	219,562	$3	0.0%	$27.81	-52.1%	CMN	93403J106
UCTT	ULTRA CLEAN HLDGS INC	113,634	$3	0.0%	$35.95	-14.9%	CMN	90385V107
—	THE AARONS COMPANY INC	300,994	$3	0.0%	$6.10	—	CMN	00258W108
SIL	GLOBAL X FDS	121,195	$3	0.0%	$29.84	—	CMN	37954Y848
—	EVERGREEN CORPORATION	289,809	$3	0.0%	$10.00	—	UNT	G3312W125
ON	ON SEMICONDUCTOR CORP	46,800	$3	0.0%	$40.13	+60.5%	Put	682189105
TSLX	SIXTH STREET SPECIALTY LENDI	178,459	$3	0.0%	$18.83	-1.1%	CMN	83012A109
SG	SWEETGREEN INC	157,500	$3	0.0%	$19.67	-13.4%	Call	87043Q108
—	TRICON RESIDENTIAL INC	336,569	$3	0.0%	$7.13	—	CMN	89612W102
PLUG	PLUG POWER INC	138,200	$3	0.0%	$25.33	-5.9%	Call	72919P202
EGRX	EAGLE PHARMACEUTICALS INC	109,677	$3	0.0%	$48.77	-24.8%	CMN	269796108
—	MODIVCARE INC	28,901	$3	0.0%	$64.30	—	CMN	60783X104
IEF	ISHARES TR	30,000	$3	0.0%	$112.44	—	Call	464287440
FLGT	FULGENT GENETICS INC	75,562	$3	0.0%	$59.48	-15.7%	CMN	359664109
—	CORNER GROWTH ACQUISITION CO	288,951	$3	0.0%	$9.54	—	CMN	G2425N105
—	AF ACQUISITION CORP	293,798	$3	0.0%	$5.89	—	CMN	001040104
ILCG	ISHARES TR	59,587	$3	0.0%	$0.05	—	CMN	464287119
CBL	CBL & ASSOC PPTYS INC	112,318	$3	0.0%	$15.08	—	CMN	124830878
NIC	NICOLET BANKSHARES INC	40,783	$3	0.0%	$78.17	-4.4%	CMN	65406E102
PRCT	PROCEPT BIOROBOTICS CORP	69,243	$3	0.0%	$37.21	+7.2%	CMN	74276L105
BANF	BANCFIRST CORP	32,082	$3	0.0%	$63.31	+52.2%	CMN	05945F103
—	DROPBOX INC	3,368,000	$3	0.0%	$0.27	—	CNV	26210CAD6
SXI	STANDEX INTL CORP	35,050	$3	0.0%	$81.11	+10.1%	CMN	854231107
—	RIGEL PHARMACEUTICALS INC	2,423,908	$3	0.0%	$0.88	—	CMN	766559603
TPICQ	TPI COMPOSITES INC	253,258	$3	0.0%	$20.11	-21.4%	CMN	87266J104
—	PARAMOUNT GLOBAL	150,000	$3	0.0%	$25.81	—	Call	92556H206
KALU	KAISER ALUMINUM CORP	46,474	$3	0.0%	$72.27	-11.7%	CMN	483007704
OLPX	OLAPLEX HLDGS INC	298,106	$3	0.0%	$18.25	-21.4%	CMN	679369108
FLNC	FLUENCE ENERGY INC	195,011	$3	0.0%	$19.66	-23.2%	CMN	34379V103
—	AGENUS INC	1,387,254	$3	0.0%	$2.11	—	CMN	00847G705
SFL	SFL CORPORATION LTD	311,696	$3	0.0%	$9.18	+10.4%	CMN	G7738W106
STKL	SUNOPTA INC	310,988	$3	0.0%	$8.43	+12.6%	CMN	8676EP108
—	ALTUS POWER INC	256,755	$3	0.0%	$0.01	—	CMN	02217A102
PUCK	GOAL ACQUISITIONS CORP	286,928	$3	0.0%	$9.67	+1.8%	CMN	38021H107
—	LYELL IMMUNOPHARMA INC	385,220	$3	0.0%	$3.17	—	CMN	55083R104
IPAR	INTER PARFUMS INC	37,430	$3	0.0%	$73.40	+7.9%	CMN	458334109
IBRX	IMMUNITYBIO INC	565,843	$3	0.0%	$10.78	-57.7%	CMN	45256X103
GDXJ	VANECK ETF TRUST	95,338	$3	0.0%	$1.28	—	CMN	92189F791
AEHR	AEHR TEST SYS	199,059	$3	0.0%	$13.42	+0.3%	CMN	00760J108
IVOO	VANGUARD ADMIRAL FDS INC	18,884	$3	0.0%	$153.48	—	CMN	921932885
PAYX	PAYCHEX INC	25,000	$3	0.0%	$84.27	+33.0%	Call	704326107
CRSR	CORSAIR GAMING INC	247,031	$3	0.0%	$25.67	-44.1%	CMN	22041X102
IX	ORIX CORP	39,656	$3	0.0%	$75.17	—	CMN	686330101
MCW	MISTER CAR WASH INC	325,858	$3	0.0%	$16.60	-35.3%	CMN	60646V105
DBA	INVESCO DB MULTI-SECTOR COMM	139,542	$3	0.0%	$20.84	—	CMN	46140H106
FULC	FULCRUM THERAPEUTICS INC	344,730	$3	0.0%	$12.92	-44.6%	CMN	359616109
—	INHIBRX INC	155,304	$3	0.0%	$14.67	—	CMN	45720L107
AZO	AUTOZONE INC	1,300	$3	0.0%	$1758.34	+23.9%	Put	053332102
AZO	AUTOZONE INC	1,300	$3	0.0%	$1758.34	+23.9%	Call	053332102
TMV	DIREXION SHS ETF TR	20,810	$3	0.0%	$0.13	—	CMN	25460G849
—	GAMES & ESPORTS EXPRNC ACQ C	273,793	$3	0.0%	$10.00	—	CMN	G3731J119
—	URSTADT BIDDLE PPTYS INC	179,120	$3	0.0%	$16.38	—	CMN	917286205
EZPW	EZCORP INC	360,059	$3	0.0%	$7.31	+13.3%	CMN	302301106
PFFD	GLOBAL X FDS	135,179	$3	0.0%	$0.02	—	CMN	37954Y657
FNCL	FIDELITY COVINGTON TRUST	64,305	$3	0.0%	$30.36	—	CMN	316092501
—	DIREXION SHS ETF TR	49,800	$3	0.0%	$0.06	—	CMN	25460G393
EHAB	ENHABIT INC	197,049	$3	0.0%	$16.21	0.0%	CMN	29332G102
PRGO	PERRIGO CO PLC	77,500	$3	0.0%	$44.74	-10.2%	Call	G97822103
EE	EXCELERATE ENERGY INC	117,687	$3	0.0%	$24.32	-4.8%	CMN	30069T101
—	LIVEPERSON INC	3,000,000	$3	0.0%	$0.00	—	CNV	538146AB7
—	SPIRIT AEROSYSTEMS HLDGS INC	125,400	$3	0.0%	$33.57	—	Call	848574109
BB	BLACKBERRY LTD	584,412	$3	0.0%	$9.71	-38.4%	CMN	09228F103
ASTS	AST SPACEMOBILE INC	380,000	$3	0.0%	$8.70	+1.2%	Put	00217D100
NRDS	NERDWALLET INC	309,360	$3	0.0%	$10.23	-4.1%	CMN	64082B102
GDOC	GOLDMAN SACHS ETF TR	96,472	$3	0.0%	$36.89	—	CMN	38149W770
—	HEALTHWELL ACQUISITION CORP	282,693	$3	0.0%	$9.65	—	CMN	42227R109
—	KIMBALL INTL INC	435,318	$3	0.0%	$12.61	—	CMN	494274103
—	AKAMAI TECHNOLOGIES INC	2,942,000	$3	0.0%	$1.10	—	CNV	00971TAL5
URNM	SPROTT FDS TR	42,127	$3	0.0%	$0.06	—	CMN	85208P303
MMTM	SPDR SER TR	17,730	$3	0.0%	$181.61	—	CMN	78468R705
EC	ECOPETROL S A	306,166	$3	0.0%	$10.81	—	CMN	279158109
—	PRIVETERRA ACQUISITION CORP	277,496	$3	0.0%	$9.64	—	CMN	74275N102
XSLV	INVESCO EXCH TRADED FD TR II	67,348	$3	0.0%	$12.15	—	CMN	46138G102
WOOF	PETCO HEALTH & WELLNESS CO I	244,575	$3	0.0%	$20.01	-27.0%	CMN	71601V105
NOTV	INOTIV INC	161,923	$3	0.0%	$23.45	-21.7%	CMN	45783Q100
FXL	FIRST TR EXCHANGE TRADED FD	31,453	$3	0.0%	$124.10	—	CMN	33734X176
WMK	WEIS MKTS INC	38,250	$3	0.0%	$64.03	+14.0%	CMN	948849104
FORR	FORRESTER RESH INC	75,519	$3	0.0%	$43.75	-1.8%	CMN	346563109
KEN	KENON HLDGS LTD	79,141	$3	0.0%	$26.29	+1.3%	CMN	Y46717107
—	BRIDGEBIO PHARMA INC	6,250,000	$3	0.0%	$0.20	—	CNV	10806XAD4
MGTX	MEIRAGTX HLDGS PLC	322,312	$3	0.0%	$14.97	-41.1%	CMN	G59665102
VRE	VERIS RESIDENTIAL INC	238,289	$3	0.0%	$8.34	—	CMN	554489104
—	TCW SPECIAL PURPOSE ACQU COR	275,760	$3	0.0%	$9.72	—	CMN	87301L106
TIPZ	PIMCO ETF TR	50,845	$3	0.0%	$0.06	—	CMN	72201R403
HLTHQ	CUE HEALTH INC	897,043	$3	0.0%	$11.21	—	CMN	229790100
—	MARRIOTT VACATIONS WORLDWIDE	2,930,000	$3	0.0%	$0.00	—	CNV	57164YAD9
STEP	STEPSTONE GROUP INC	109,488	$3	0.0%	$35.26	-22.8%	CMN	85914M107
VST	VISTRA CORP	127,500	$3	0.0%	$17.35	+31.6%	Put	92840M102
FNY	FIRST TR EXCHANGE-TRADED ALP	50,000	$3	0.0%	$65.75	—	CMN	33737M102
VAW	VANGUARD WORLD FDS	18,001	$3	0.0%	$44.49	—	CMN	92204A801
—	CAPITAL PRODUCT PARTNERS L P	199,545	$3	0.0%	$17.39	—	CMN	Y11082206
QDF	FLEXSHARES TR	56,319	$3	0.0%	$45.11	—	CMN	33939L860
SHYG	ISHARES TR	66,563	$3	0.0%	$43.94	—	CMN	46434V407
FSK	FS KKR CAP CORP	156,779	$3	0.0%	$11.25	+10.8%	CMN	302635206
TDOC	TELADOC HEALTH INC	104,700	$3	0.0%	$122.71	-71.4%	Call	87918A105
—	IG ACQUISITION CORP	265,001	$3	0.0%	$9.98	—	CMN	449534106
BOX	BOX INC	108,600	$3	0.0%	$25.85	+6.4%	Call	10316T104
—	OCA ACQUISITION CORP	263,303	$3	0.0%	$4.47	—	CMN	670865104
FTXO	FIRST TR EXCHANGE-TRADED FD	102,137	$3	0.0%	$10.56	—	CMN	33738R860
—	ALSP ORCHID ACQUISITION CORP	263,474	$3	0.0%	$9.98	—	CMN	G0231L107
RLMD	RELMADA THERAPEUTICS INC	71,347	$3	0.0%	$22.70	+22.0%	CMN	75955J402
—	Y-MABS THERAPEUTICS INC	183,077	$3	0.0%	$24.30	—	CMN	984241109
—	BILANDER ACQUISITION CORP	272,429	$3	0.0%	$9.67	—	CMN	09001T106
VIV	TELEFONICA BRASIL SA	349,899	$3	0.0%	$3.18	—	CMN	87936R205
AGM	FEDERAL AGRIC MTG CORP	26,476	$3	0.0%	$80.75	+18.2%	CMN	313148306
XLB	SELECT SECTOR SPDR TR	38,600	$3	0.0%	$36.11	—	Call	81369Y100
SPHD	INVESCO EXCH TRADED FD TR II	67,069	$3	0.0%	$0.04	—	CMN	46138E362
—	SOMALOGIC INC	904,049	$3	0.0%	$6.16	—	CMN	83444K105
BZH	BEAZER HOMES USA INC	271,125	$3	0.0%	$14.23	-3.7%	CMN	07556Q881
QTEC	FIRST TR NASDAQ 100 TECH IND	24,943	$3	0.0%	$116.47	—	CMN	337345102
—	VERU INC	226,837	$3	0.0%	$0.17	—	CMN	92536C103
SBSI	SOUTHSIDE BANCSHARES INC	73,856	$3	0.0%	$38.33	+0.1%	CMN	84470P109
HTB	HOMETRUST BANCSHARES INC	118,186	$3	0.0%	$28.21	-14.5%	CMN	437872104
ARKO	ARKO CORP	278,083	$3	0.0%	$8.54	+4.1%	CMN	041242108
—	CELESTICA INC	310,040	$3	0.0%	$0.69	—	CMN	15101Q108
MOH	MOLINA HEALTHCARE INC	7,900	$3	0.0%	$234.79	+37.1%	Call	60855R100
UHT	UNIVERSAL HEALTH RLTY INCOME	60,287	$3	0.0%	$23.98	—	CMN	91359E105
LUCK	BOWLERO CORP	211,382	$3	0.0%	$10.48	+8.3%	CMN	10258P102
—	AFFIMED N V	1,262,724	$3	0.0%	$2.64	—	CMN	N01045108
—	NABORS ENERGY TRANSITION COR	258,793	$3	0.0%	$9.96	—	CMN	629567108
RDNW	RUMBLEON INC	153,514	$3	0.0%	$21.36	-5.6%	CMN	781386305
VTRS	VIATRIS INC	304,300	$3	0.0%	$13.04	-35.4%	Call	92556V106
DDD	3-D SYS CORP DEL	324,724	$3	0.0%	$20.40	-49.6%	CMN	88554D205
PUBM	PUBMATIC INC	155,590	$3	0.0%	$26.44	-31.6%	CMN	74467Q103
DV	DOUBLEVERIFY HLDGS INC	94,620	$3	0.0%	$32.59	-20.9%	CMN	25862V105
—	NOBLE ROCK ACQUISITION CORP	260,694	$3	0.0%	$9.63	—	CMN	G6546R101
GEO	GEO GROUP INC NEW	334,510	$3	0.0%	$8.98	-17.9%	CMN	36162J106
HY	HYSTER YALE MATLS HANDLING I	119,718	$3	0.0%	$41.27	-32.3%	CMN	449172105
BV	BRIGHTVIEW HLDGS INC	324,096	$3	0.0%	$13.09	-18.4%	CMN	10948C107
TSBK	TIMBERLAND BANCORP INC	92,978	$3	0.0%	$23.23	0.0%	CMN	887098101
WT	WISDOMTREE INVTS INC	548,868	$3	0.0%	$5.59	-8.4%	CMN	97717P104
BBW	BUILD-A-BEAR WORKSHOP INC	192,567	$3	0.0%	$14.84	-5.3%	CMN	120076104
RWJ	INVESCO EXCH TRADED FD TR II	26,689	$3	0.0%	$113.94	—	CMN	46138G664
VLO	VALERO ENERGY CORP	24,000	$3	0.0%	$71.37	+39.2%	Call	91913Y100
SMLF	ISHARES TR	57,273	$3	0.0%	$49.13	—	CMN	46434V290
API	AGORA INC	704,001	$3	0.0%	$30.33	—	CMN	00851L103
—	LUMINAR TECHNOLOGIES INC	350,000	$3	0.0%	$8.36	—	Put	550424105
—	CORNERSTONE TOTAL RETURN FD	313,923	$3	0.0%	$0.01	—	CMN	21924U300
—	PRAXIS PRECISION MEDICINES I	1,122,603	$3	0.0%	$3.38	—	CMN	74006W108
—	G SQUARED ASCEND I INC	256,166	$3	0.0%	$6.69	—	CMN	G4204R109
BMRN	BIOMARIN PHARMACEUTICAL INC	29,900	$3	0.0%	$88.03	+1.2%	Put	09061G101
BMRN	BIOMARIN PHARMACEUTICAL INC	29,900	$3	0.0%	$88.03	+1.2%	Call	09061G101
BLFS	BIOLIFE SOLUTIONS INC	111,315	$3	0.0%	$33.56	-36.2%	CMN	09062W204
JETS	ETF SER SOLUTIONS	168,481	$3	0.0%	$0.02	—	CMN	26922A842
—	MULTIPLAN CORPORATION	883,971	$3	0.0%	$3.25	—	CMN	62548M100
BW	BABCOCK & WILCOX ENTERPRISES	396,327	$3	0.0%	$7.44	-0.0%	CMN	05614L209
MBI	MBIA INC	274,525	$3	0.0%	$5.55	-6.8%	CMN	55262C100
AAMI	BRIGHTSPHERE INVT GROUP INC	169,361	$3	0.0%	$20.32	-12.2%	CMN	10948W103
JRVR	JAMES RIV GROUP LTD	110,638	$3	0.0%	$33.42	-28.6%	CMN	G5005R107
GTLB	GITLAB INC	49,228	$3	0.0%	$47.28	+23.5%	CMN	37637K108
SWBI	SMITH & WESSON BRANDS INC	243,000	$3	0.0%	$14.85	-11.0%	Call	831754106
MOV	MOVADO GROUP INC	89,347	$3	0.0%	$28.73	+14.1%	CMN	624580106
KSS	KOHLS CORP	100,000	$3	0.0%	$34.37	-15.1%	Put	500255104
KSS	KOHLS CORP	100,000	$3	0.0%	$34.37	-15.1%	Call	500255104
IFRA	ISHARES TR	78,019	$3	0.0%	$22.60	—	CMN	46435U713
—	ASTREA ACQUISITION CORP	255,548	$3	0.0%	$9.70	—	CMN	04637C106
—	IRIS ACQUISITION CORP	255,775	$3	0.0%	$9.77	—	CMN	89601Y101
FFIN	FIRST FINL BANKSHARES INC	60,000	$3	0.0%	$27.64	+44.2%	Call	32020R109
—	MORINGA ACQUISITION CORP	250,993	$2	0.0%	$9.66	—	CMN	G6S23K108
—	SPORTS VENTURES ACQUISIN COR	250,242	$2	0.0%	$9.63	—	CMN	G8372A103
—	COVA ACQUISITION CORP	250,354	$2	0.0%	$9.73	—	CMN	G2554Y104
KOP	KOPPERS HOLDINGS INC	119,758	$2	0.0%	$26.29	-14.8%	CMN	50060P106
—	CARA THERAPEUTICS INC	265,743	$2	0.0%	$7.47	—	CMN	140755109
RMR	RMR GROUP INC	104,938	$2	0.0%	$22.93	-11.3%	CMN	74967R106
FPX	FIRST TR EXCHANGE TRADED FD	30,676	$2	0.0%	$98.99	—	CMN	336920103
—	INVESCO SR INCOME TR	667,692	$2	0.0%	$4.26	—	CMN	46131H107
ZETA	ZETA GLOBAL HOLDINGS CORP	375,353	$2	0.0%	$9.50	-35.0%	CMN	98956A105
RSKD	RISKIFIED LTD	629,246	$2	0.0%	$11.18	-58.1%	CMN	M8216R109
FIDU	FIDELITY COVINGTON TRUST	56,609	$2	0.0%	$18.19	—	CMN	316092709
XLI	SELECT SECTOR SPDR TR	29,800	$2	0.0%	$74.03	—	Call	81369Y704
REKR	REKOR SYSTEMS INC	2,467,567	$2	0.0%	$12.67	-88.0%	CMN	759419104
MMI	MARCUS & MILLICHAP INC	75,301	$2	0.0%	$38.19	-5.8%	CMN	566324109
—	COUCHBASE INC	172,590	$2	0.0%	$6.74	—	CMN	22207T101
—	PACTIV EVERGREEN INC	281,967	$2	0.0%	$5.88	—	CMN	69526K105
CWH	CAMPING WORLD HLDGS INC	97,194	$2	0.0%	$30.65	-22.6%	CMN	13462K109
EWS	ISHARES INC	143,782	$2	0.0%	$2.66	—	CMN	46434G780
GPOR	GULFPORT ENERGY CORP	27,848	$2	0.0%	$78.67	+13.5%	CMN	402635502
—	BURLINGTON STORES INC	2,587,000	$2	0.0%	$1.34	—	CNV	122017AB2
BBC	ETFIS SER TR I	100,000	$2	0.0%	$30.82	—	CMN	26923G301
—	LOGISTICS INNOVTN TECHNLGS C	251,631	$2	0.0%	$9.72	—	CMN	54141L100
—	BLACK MOUNTAIN ACQ CORP	245,032	$2	0.0%	$9.93	—	CMN	09216A108
ELAN	ELANCO ANIMAL HEALTH INC	197,900	$2	0.0%	$29.46	-40.7%	Call	28414H103
FREL	FIDELITY COVINGTON TRUST	102,694	$2	0.0%	$18.03	—	CMN	316092857
ANAB	ANAPTYSBIO INC	96,088	$2	0.0%	$26.03	-9.9%	CMN	032724106
QLTA	ISHARES TR	54,049	$2	0.0%	$0.05	—	CMN	46429B291
—	KHOSLA VENTURES ACQUT CO III	250,603	$2	0.0%	$9.84	—	CMN	482506102
BCYC	BICYCLE THERAPEUTICS PLC	105,291	$2	0.0%	$44.28	—	CMN	088786108
NKTX	NKARTA INC	184,933	$2	0.0%	$23.80	-39.9%	CMN	65487U108
—	QURATE RETAIL INC	1,209,938	$2	0.0%	$8.97	—	CMN	74915M100
—	CONSILIUM ACQUISITN CORP I L	245,000	$2	0.0%	$0.01	—	CMN	G2365L101
HSTM	HEALTHSTREAM INC	113,907	$2	0.0%	$22.99	-1.1%	CMN	42222N103
APA	APA CORPORATION	70,700	$2	0.0%	$18.68	+70.4%	Call	03743Q108
IJJ	ISHARES TR	26,849	$2	0.0%	$79.79	—	CMN	464287705
ASC	ARDMORE SHIPPING CORP	264,314	$2	0.0%	$6.87	+10.3%	CMN	Y0207T100
CRNX	CRINETICS PHARMACEUTICALS IN	122,668	$2	0.0%	$18.46	+10.5%	CMN	22663K107
HLMN	HILLMAN SOLUTIONS CORP	319,518	$2	0.0%	$11.79	-25.3%	CMN	431636109
USAC	USA COMPRESSION PARTNERS LP	138,377	$2	0.0%	$17.45	—	CMN	90290N109
LPG	DORIAN LPG LTD	176,875	$2	0.0%	$15.38	-2.1%	CMN	Y2106R110
HPE	HEWLETT PACKARD ENTERPRISE C	200,000	$2	0.0%	$11.96	+3.0%	Call	42824C109
SSYS	STRATASYS LTD	166,167	$2	0.0%	$32.61	-45.4%	CMN	M85548101
TKC	TURKCELL ILETISIM HIZMETLERI	899,366	$2	0.0%	$3.35	—	CMN	900111204
—	JACK CREEK INVESTMENT CORP	240,302	$2	0.0%	$9.66	—	CMN	G4989X115
MTCH	MATCH GROUP INC NEW	50,000	$2	0.0%	$108.52	-43.4%	Put	57667L107
—	KINNATE BIOPHARMA INC	199,788	$2	0.0%	$7.56	—	CMN	49705R105
SBNY	SIGNATURE BK NEW YORK N Y	15,800	$2	0.0%	$74.21	—	Put	82669G104
—	LIONS GATE ENTMNT CORP	342,260	$2	0.0%	$8.06	—	CMN	535919500
BCML	BAYCOM CORP	135,342	$2	0.0%	$18.62	-3.9%	CMN	07272M107
MGC	VANGUARD WORLD FD	19,008	$2	0.0%	$160.85	—	CMN	921910873
BFLY	BUTTERFLY NETWORK INC	504,752	$2	0.0%	$6.01	-12.2%	CMN	124155102
BY	BYLINE BANCORP INC	117,129	$2	0.0%	$21.24	+1.9%	CMN	124411109
—	INDUS REALTY TRUST INC	45,245	$2	0.0%	$0.05	—	CMN	45580R103
—	ATLAS CORP	170,079	$2	0.0%	$12.26	—	CMN	Y0436Q109
—	B RILEY PRIN 250 MERGER CORP	240,795	$2	0.0%	$9.74	—	CMN	05602L104
GEF/B	GREIF INC	38,747	$2	0.0%	$49.35	+13.7%	CMN	397624206
BORR	BORR DRILLING LTD	709,522	$2	0.0%	$3.20	+7.0%	CMN	G1466R173
—	SINGULAR GENOMICS SYSTEMS IN	941,432	$2	0.0%	$23.25	—	CMN	82933R100
—	GAMING & HOSPITALITY ACQU CO	237,935	$2	0.0%	$6.99	—	CMN	364681106
TPC	TUTOR PERINI CORP	424,670	$2	0.0%	$12.02	-36.9%	CMN	901109108
—	INFLECTION POINT ACQUSTN COR	238,565	$2	0.0%	$9.67	—	CMN	G47874121
IMCB	ISHARES TR	43,380	$2	0.0%	$108.85	—	CMN	464288208
GGAUF	GENESIS GRWT TECH ACQUSTN CO	229,557	$2	0.0%	$10.05	—	UNT	G3R23D110
JELD	JELD-WEN HLDG INC	266,838	$2	0.0%	$18.78	-30.2%	CMN	47580P103
—	ACCELERATE ACQUISITION CORP	237,357	$2	0.0%	$9.70	—	CMN	00439D102
PNC	PNC FINL SVCS GROUP INC	15,600	$2	0.0%	$114.79	+23.7%	Put	693475105
PGR	PROGRESSIVE CORP	20,000	$2	0.0%	$63.56	+72.8%	Call	743315103
VTWG	VANGUARD SCOTTSDALE FDS	15,406	$2	0.0%	$97.41	—	CMN	92206C623
PEY	INVESCO EXCHANGE TRADED FD T	124,456	$2	0.0%	$16.91	—	CMN	46137V563
—	PROSHARES TR	84,280	$2	0.0%	$0.03	—	CMN	74347G739
CDE	COEUR MNG INC	674,294	$2	0.0%	$7.24	-59.0%	CMN	192108504
—	LEGATO MERGER CORP II	231,620	$2	0.0%	$4.23	—	CMN	52473Y104
—	FIDELITY MERRIMACK STR TR	50,000	$2	0.0%	$0.05	—	CMN	316188887
BSAC	BANCO SANTANDER CHILE NEW	164,245	$2	0.0%	$18.94	—	CMN	05965X109
—	BLACK SPADE ACQUISITION CO	235,030	$2	0.0%	$9.66	—	CMN	G11537100
SFST	SOUTHERN FIRST BANCSHARES	55,179	$2	0.0%	$46.59	-5.1%	CMN	842873101
GNL	GLOBAL NET LEASE INC	215,930	$2	0.0%	$11.58	—	CMN	379378201
RDWR	RADWARE LTD	105,257	$2	0.0%	$30.97	-28.0%	CMN	M81873107
VREX	VAREX IMAGING CORP	108,343	$2	0.0%	$25.77	-15.1%	CMN	92214X106
—	CAMBRIDGE BANCORP	28,655	$2	0.0%	$65.25	—	CMN	132152109
SWIM	LATHAM GROUP INC	636,333	$2	0.0%	$13.84	-58.8%	CMN	51819L107
EWM	ISHARES INC	113,088	$2	0.0%	$29.98	—	CMN	46434G814
AVD	AMERICAN VANGUARD CORP	121,879	$2	0.0%	$20.76	-1.3%	CMN	030371108
—	AURORA CANNABIS INC	1,866,302	$2	0.0%	$0.47	—	CMN	05156X884
RICK	RCI HOSPITALITY HLDGS INC	34,823	$2	0.0%	$59.70	+4.4%	CMN	74934Q108
CTBI	COMMUNITY TR BANCORP INC	56,070	$2	0.0%	$32.50	+13.4%	CMN	204149108
CCC	CCC INTELLIGENT SOLUTIONS HL	249,770	$2	0.0%	$9.33	+1.4%	CMN	12510Q100
IDU	ISHARES TR	27,951	$2	0.0%	$48.15	—	CMN	464287697
AROC	ARCHROCK INC	352,141	$2	0.0%	$6.77	-3.6%	CMN	03957W106
—	CINCOR PHARMA INC	68,823	$2	0.0%	$2.77	—	CMN	17240Y109
HDSN	HUDSON TECHNOLOGIES INC	307,338	$2	0.0%	$7.38	+14.0%	CMN	444144109
LYB	LYONDELLBASELL INDUSTRIES N	30,000	$2	0.0%	$63.65	+6.0%	Put	N53745100
MLKN	MILLERKNOLL INC	144,730	$2	0.0%	$30.66	-20.6%	CMN	600544100
SABR	SABRE CORP	438,400	$2	0.0%	$12.14	-45.1%	Call	78573M104
—	SOCIAL LEVERAGE ACQUISN CORP	229,449	$2	0.0%	$9.72	—	CMN	83363K102
ARKQ	ARK ETF TR	50,000	$2	0.0%	—	—	Call	00214Q203
EPOL	ISHARES TR	209,205	$2	0.0%	$18.77	—	CMN	46429B606
BDX	BECTON DICKINSON & CO	10,100	$2	0.0%	$219.43	+6.9%	Put	075887109
LWLG	LIGHTWAVE LOGIC INC	306,761	$2	0.0%	$9.32	+0.6%	CMN	532275104
—	89BIO INC	388,580	$2	0.0%	$0.93	—	CMN	282559103
—	FORTRESS TRANS INFRST INVS L	150,000	$2	0.0%	$22.31	—	Put	34960P101
—	GUIDEWIRE SOFTWARE INC	2,500,000	$2	0.0%	$0.97	—	CNV	40171VAA8
ARKF	ARK ETF TR	145,576	$2	0.0%	$19.06	—	CMN	00214Q708
—	CONCERT PHARMACEUTICALS INC	334,079	$2	0.0%	$0.01	—	CMN	206022105
BAND	BANDWIDTH INC	188,004	$2	0.0%	$99.89	-83.5%	CMN	05988J103
TTI	TETRA TECHNOLOGIES INC DEL	621,975	$2	0.0%	$3.31	+19.2%	CMN	88162F105
SCHV	SCHWAB STRATEGIC TR	38,123	$2	0.0%	$49.94	—	CMN	808524409
—	BENTLEY SYS INC	2,959,000	$2	0.0%	$0.00	—	CNV	08265TAD1
IMAX	IMAX CORP	157,940	$2	0.0%	$16.81	-4.6%	CMN	45245E109
MGM	MGM RESORTS INTERNATIONAL	75,000	$2	0.0%	$33.19	-2.0%	Put	552953101
—	ESGEN ACQUISITION CORP	219,440	$2	0.0%	$5.66	—	CMN	G3R95N103
SPSM	SPDR SER TR	65,083	$2	0.0%	$43.21	—	CMN	78468R853
HTBK	HERITAGE COMM CORP	195,365	$2	0.0%	$11.74	-2.1%	CMN	426927109
—	VERITIV CORP	22,606	$2	0.0%	$64.04	—	CMN	923454102
PCB	PCB BANCORP	122,192	$2	0.0%	$19.95	-4.7%	CMN	69320M109
—	CBTX INC	75,371	$2	0.0%	$13.02	—	CMN	12481V104
PRG	PROG HOLDINGS INC	146,910	$2	0.0%	$37.22	-51.1%	CMN	74319R101
BBSI	BARRETT BUSINESS SVCS INC	28,186	$2	0.0%	$17.27	+11.7%	CMN	068463108
—	RLJ LODGING TR	89,295	$2	0.0%	$28.76	—	CMN	74965L200
SEER	SEER INC	283,397	$2	0.0%	$15.76	-38.4%	CMN	81578P106
APOG	APOGEE ENTERPRISES INC	57,375	$2	0.0%	$30.47	+24.1%	CMN	037598109
SLP	SIMULATIONS PLUS INC	45,137	$2	0.0%	$44.73	+29.0%	CMN	829214105
FRSH	FRESHWORKS INC	168,865	$2	0.0%	$20.42	-30.7%	CMN	358054104
DJCO	DAILY JOURNAL CORP	8,513	$2	0.0%	$318.52	-17.1%	CMN	233912104
SCHK	SCHWAB STRATEGIC TR	63,042	$2	0.0%	$44.80	—	CMN	808524722
SNCY	SUN CTRY AIRLS HLDGS INC	160,186	$2	0.0%	$28.93	-35.3%	CMN	866683105
IDT	IDT CORP	87,676	$2	0.0%	$20.77	+23.7%	CMN	448947507
—	BED BATH & BEYOND INC	356,700	$2	0.0%	$25.24	—	Put	075896100
ORA	ORMAT TECHNOLOGIES INC	25,200	$2	0.0%	$75.10	+16.2%	Put	686688102
MDT	MEDTRONIC PLC	26,900	$2	0.0%	$85.24	-5.2%	Call	G5960L103
PTLO	PORTILLOS INC	110,286	$2	0.0%	$23.52	-6.5%	CMN	73642K106
GERN	GERON CORP	927,716	$2	0.0%	$1.67	+33.8%	CMN	374163103
MITK	MITEK SYS INC	236,954	$2	0.0%	$14.52	-30.9%	CMN	606710200
FXN	FIRST TR EXCHANGE TRADED FD	138,976	$2	0.0%	$7.08	—	CMN	33734X127
UAL	UNITED AIRLS HLDGS INC	66,500	$2	0.0%	$57.27	-35.0%	Call	910047109
—	GUARANTY BANCSHARES INC TEX	62,463	$2	0.0%	$16.45	—	CMN	400764106
FSYD	FIDELITY COVINGTON TRUST	50,000	$2	0.0%	$49.78	—	CMN	316092212
FISI	FINANCIAL INSTNS INC	89,748	$2	0.0%	$22.33	-3.6%	CMN	317585404
—	THE ODP CORP	61,200	$2	0.0%	$38.03	—	Call	88337F105
—	KAMAN CORP	76,973	$2	0.0%	$30.85	—	CMN	483548103
—	AUSTERLITZ ACQUISITION CORP	218,578	$2	0.0%	$0.01	—	CMN	G0633U101
PLRX	PLIANT THERAPEUTICS INC	102,566	$2	0.0%	$9.73	+96.6%	CMN	729139105
NFBK	NORTHFIELD BANCORP INC DEL	148,811	$2	0.0%	$11.32	+8.4%	CMN	66611T108
IXJ	ISHARES TR	28,081	$2	0.0%	$60.17	—	CMN	464287325
SVM	SILVERCORP METALS INC	902,786	$2	0.0%	$2.62	-8.1%	CMN	82835P103
IGV	ISHARES TR	8,400	$2	0.0%	$243.22	—	Call	464287515
MDT	MEDTRONIC PLC	26,000	$2	0.0%	$85.24	-5.2%	Put	G5960L103
SWBI	SMITH & WESSON BRANDS INC	202,474	$2	0.0%	$14.85	-11.0%	CMN	831754106
FHLC	FIDELITY COVINGTON TRUST	36,371	$2	0.0%	$50.65	—	CMN	316092600
BFST	BUSINESS FIRST BANCSHARES IN	97,339	$2	0.0%	$21.46	-2.5%	CMN	12326C105
—	HAYNES INTL INC	59,567	$2	0.0%	$29.39	—	CMN	420877201
FNDA	SCHWAB STRATEGIC TR	49,152	$2	0.0%	$45.41	—	CMN	808524763
—	SONDER HOLDINGS INC	1,257,057	$2	0.0%	$0.00	—	CMN	83542D102
CSV	CARRIAGE SVCS INC	64,701	$2	0.0%	$38.19	-7.0%	CMN	143905107
ALTL	PACER FDS TR	58,082	$2	0.0%	$0.04	—	CMN	69374H717
VMBS	VANGUARD SCOTTSDALE FDS	46,134	$2	0.0%	$50.10	—	CMN	92206C771
MED	MEDIFAST INC	19,183	$2	0.0%	$171.86	-23.2%	CMN	58470H101
FMAT	FIDELITY COVINGTON TRUST	54,678	$2	0.0%	$26.48	—	CMN	316092881
—	EVO ACQUISITION CORP	210,600	$2	0.0%	$9.70	—	CMN	30052G108
EMXC	ISHARES INC	46,863	$2	0.0%	$16.34	—	CMN	46434G764
RIVN	RIVIAN AUTOMOTIVE INC	63,000	$2	0.0%	$54.64	-37.6%	Put	76954A103
—	LAZARD LTD	65,144	$2	0.0%	$38.25	—	CMN	G54050102
VISN	COMMSCOPE HLDG CO INC	225,000	$2	0.0%	$12.73	-24.7%	Call	20337X109
LZ	LEGALZOOM COM INC	241,579	$2	0.0%	$10.99	-5.8%	CMN	52466B103
NAT	NORDIC AMERICAN TANKERS LIMI	774,506	$2	0.0%	$2.39	+11.2%	CMN	G65773106
ASIX	ADVANSIX INC	64,362	$2	0.0%	$21.85	+52.0%	CMN	00773T101
—	AVALARA INC	22,500	$2	0.0%	$61.56	—	Call	05338G106
ISCV	ISHARES TR	43,420	$2	0.0%	$0.05	—	CMN	464288703
—	SCHNITZER STEEL INDS INC	72,337	$2	0.0%	$10.59	—	CMN	806882106
ALTG	ALTA EQUIPMENT GROUP INC	186,927	$2	0.0%	$10.80	-0.8%	CMN	02128L106
PRK	PARK NATL CORP	16,529	$2	0.0%	$120.72	+7.2%	CMN	700658107
—	PARAMOUNT GLOBAL	95,490	$2	0.0%	$33.64	—	CMN	92556H107
—	GOLDENBRIDGE ACQUISITION LTD	200,000	$2	0.0%	$9.80	—	CMN	G3970D104
—	LIONS GATE ENTMNT CORP	276,255	$2	0.0%	$9.26	—	CMN	535919401
TIPT	TIPTREE INC	190,649	$2	0.0%	$10.07	+13.3%	CMN	88822Q103
STRL	STERLING INFRASTRUCTURE INC	95,320	$2	0.0%	$20.01	+20.1%	CMN	859241101
—	CATCHA INVESTMENT CORP	205,636	$2	0.0%	$9.66	—	CMN	G1962Y102
—	INTELLIGENT MEDI ACQSITN COR	202,134	$2	0.0%	$10.00	—	CMN	45828D106
—	BROADMARK RLTY CAP INC	397,450	$2	0.0%	$3.07	—	CMN	11135B100
ULCC	FRONTIER GROUP HLDGS INC	209,225	$2	0.0%	$14.15	-13.4%	CMN	35909R108
EXEEZ	CHESAPEAKE ENERGY CORP	26,491	$2	0.0%	$19.74	—	WTS	165167172
EBAY	EBAY INC.	55,000	$2	0.0%	$51.97	-19.8%	Call	278642103
AVO	MISSION PRODUCE INC	139,470	$2	0.0%	$16.44	-7.3%	CMN	60510V108
SIXG	ETF SER SOLUTIONS	70,588	$2	0.0%	$15.83	—	CMN	26922A289
—	VY GLOBAL GROWTH	200,597	$2	0.0%	$9.71	—	CMN	G9444H100
—	SAFEHOLD INC	76,003	$2	0.0%	$27.83	—	CMN	78645L100
MCRI	MONARCH CASINO & RESORT INC	35,766	$2	0.0%	$59.01	+3.8%	CMN	609027107
—	KISMET ACQUISITION TWO CORP	202,151	$2	0.0%	$9.79	—	CMN	G52807107
CRTAF	CARTICA ACQUISITION CORP	198,951	$2	0.0%	$9.97	+0.9%	CMN	G1995D109
—	WORKHORSE GROUP INC	699,100	$2	0.0%	$5.03	—	CMN	98138J206
BYNOU	BYNORDIC ACQUISITION CORP	200,000	$2	0.0%	$9.97	—	UNT	124420209
FFIC	FLUSHING FINL CORP	103,303	$2	0.0%	$15.81	+9.6%	CMN	343873105
FTA	FIRST TR LRG CP VL ALPHADEX	34,641	$2	0.0%	$60.02	—	CMN	33735J101
XPEL	XPEL INC	30,979	$2	0.0%	$58.83	+10.4%	CMN	98379L100
—	ESM ACQUISITION CORPORATION	201,138	$2	0.0%	$9.66	—	CMN	G3195H104
—	CHIMERIX INC	1,031,443	$2	0.0%	$2.16	—	CMN	16934W106
BSRR	SIERRA BANCORP	100,745	$2	0.0%	$19.53	-4.9%	CMN	82620P102
—	TWIN RIDGE CAPITAL ACQUIS CO	200,378	$2	0.0%	$9.65	—	CMN	G9151L104
—	ARCTOS NORTHSTAR ACQUIS CORP	200,300	$2	0.0%	$9.73	—	CMN	G0477L100
HTZWW	HERTZ GLOBAL HLDGS INC	222,694	$2	0.0%	$13.24	—	WTS	42806J148
FXO	FIRST TR EXCHANGE TRADED FD	53,782	$2	0.0%	$40.95	—	CMN	33734X135
TH	TARGET HOSPITALITY CORP	156,768	$2	0.0%	$7.94	+57.7%	CMN	87615L107
—	FORTRESS VALUE ACQUIS CORP I	199,589	$2	0.0%	$6.13	—	CMN	34964G107
—	BITE ACQUISITION CORP	200,371	$2	0.0%	$9.67	—	CMN	09175K105
THRM	GENTHERM INC	39,614	$2	0.0%	$65.77	-7.9%	CMN	37253A103
—	KNOWBE4 INC	94,644	$2	0.0%	$0.02	—	CMN	49926T104
—	ANZU SPECIAL ACQUISITIN CORP	200,241	$2	0.0%	$9.73	—	CMN	03737A101
—	MISSION ADVANCEMENT CORP	200,218	$2	0.0%	$9.71	—	CMN	60501L101
—	SHIFT4 PMTS INC	2,574,000	$2	0.0%	$0.00	—	CNV	82452JAD1
JNJ	JOHNSON & JOHNSON	12,000	$2	0.0%	$105.12	+45.5%	Call	478160104
KHC	KRAFT HEINZ CO	58,700	$2	0.0%	$34.95	-10.0%	Call	500754106
PERI	PERION NETWORK LTD	101,519	$2	0.0%	$22.14	-8.9%	CMN	M78673114
EPAC	ENERPAC TOOL GROUP CORP	109,779	$2	0.0%	$19.93	-2.9%	CMN	292765104
PANL	PANGAEA LOGISTICS SOLUTION L	423,643	$2	0.0%	$4.10	-1.8%	CMN	G6891L105
SPFI	SOUTH PLAINS FINANCIAL INC	70,952	$2	0.0%	$26.08	0.0%	CMN	83946P107
NOMD	NOMAD FOODS LTD	137,487	$2	0.0%	$22.20	-18.9%	CMN	G6564A105
YEXT	YEXT INC	437,007	$2	0.0%	$11.23	-58.7%	CMN	98585N106
APP	APPLOVIN CORP	100,000	$2	0.0%	$64.55	-53.7%	Call	03831W108
TBI	TRUEBLUE INC	102,139	$2	0.0%	$23.55	-14.1%	CMN	89785X101
NLY	ANNALY CAPITAL MANAGEMENT IN	113,500	$2	0.0%	$0.02	—	Put	035710839
—	EDGIO INC	699,858	$2	0.0%	$3.56	—	CMN	53261M104
—	CONSOLIDATED COMM HLDGS INC	467,787	$2	0.0%	$5.06	—	CMN	209034107
ASAN	ASANA INC	87,500	$2	0.0%	$63.23	-66.1%	Put	04342Y104
—	GREEN PLAINS PARTNERS LP	159,255	$2	0.0%	$12.39	—	CMN	393221106
BVN	COMPANIA DE MINAS BUENAVENTU	288,555	$2	0.0%	$11.06	—	CMN	204448104
—	MAG SILVER CORP	155,378	$2	0.0%	$10.05	—	CMN	55903Q104
—	AVANTI ACQUISITION CORP	193,452	$2	0.0%	$9.25	—	CMN	G0682V109
RPV	INVESCO EXCHANGE TRADED FD T	27,741	$2	0.0%	$29.63	—	CMN	46137V258
—	SKYDECK ACQUISITION CORP	196,910	$2	0.0%	$9.69	—	CMN	G82220123
VOD	VODAFONE GROUP PLC NEW	170,900	$2	0.0%	$16.86	—	Call	92857W308
SGML	SIGMA LITHIUM CORPORATION	71,167	$2	0.0%	$20.93	0.0%	CMN	826599102
SIGA	SIGA TECHNOLOGIES INC	187,852	$2	0.0%	$8.10	+54.5%	CMN	826917106
—	FORTUNE RISE ACQUISITION COR	190,575	$2	0.0%	$10.07	—	UNT	34969G201
—	MANNING & NAPIER INC	157,357	$2	0.0%	$0.01	—	CMN	56382Q102
TASK	TASKUS INC	119,755	$2	0.0%	$40.22	-56.1%	CMN	87652V109
ERII	ENERGY RECOVERY INC	88,451	$2	0.0%	$16.00	+40.7%	CMN	29270J100
EB	EVENTBRITE INC	316,246	$2	0.0%	$15.37	-45.2%	CMN	29975E109
KELYA	KELLY SVCS INC	140,897	$2	0.0%	$17.05	-0.7%	CMN	488152208
SPDW	SPDR INDEX SHS FDS	74,110	$2	0.0%	$0.03	—	CMN	78463X889
EXEEW	CHESAPEAKE ENERGY CORP	23,842	$2	0.0%	$20.05	—	WTS	165167164
THRY	THRYV HLDGS INC	83,669	$2	0.0%	$29.80	-16.4%	CMN	886029206
—	CONYERS PARK III ACQSITN COR	196,419	$2	0.0%	$9.75	—	CMN	21289P102
BXC	BLUELINX HLDGS INC	30,704	$2	0.0%	$63.31	+13.8%	CMN	09624H208
LGLV	SPDR SER TR	15,405	$2	0.0%	$122.23	—	CMN	78468R804
KRNY	KEARNY FINL CORP MD	179,062	$2	0.0%	$11.32	+1.5%	CMN	48716P108
FF	FUTUREFUEL CORP	314,802	$2	0.0%	$5.02	-17.9%	CMN	36116M106
TRC	TEJON RANCH CO	131,782	$2	0.0%	$16.77	-5.4%	CMN	879080109
—	EBIX INC	100,000	$2	0.0%	$22.34	—	Put	278715206
AGYS	AGILYSYS INC	34,215	$2	0.0%	$32.81	+53.7%	CMN	00847J105
LASR	NLIGHT INC	199,530	$2	0.0%	$18.18	-36.6%	CMN	65487K100
GEVO	GEVO INC	826,564	$2	0.0%	$3.87	-27.8%	CMN	374396406
—	SPIRIT AIRLS INC	100,000	$2	0.0%	$6.79	—	Put	848577102
KBH	KB HOME	72,500	$2	0.0%	$32.28	-12.0%	Put	48666K109
BBAX	J P MORGAN EXCHANGE TRADED F	44,232	$2	0.0%	$0.04	—	CMN	46641Q233
GLPG	GALAPAGOS NV	43,803	$2	0.0%	$35.46	—	CMN	36315X101
ISCB	ISHARES TR	43,648	$2	0.0%	$0.04	—	CMN	464288505
TARS	TARSUS PHARMACEUTICALS INC	108,728	$2	0.0%	$20.64	-23.0%	CMN	87650L103
CODI	COMPASS DIVERSIFIED	103,067	$2	0.0%	$18.82	+1.9%	CMN	20451Q104
SCHX	SCHWAB STRATEGIC TR	43,978	$2	0.0%	$75.61	—	CMN	808524201
BRZE	BRAZE INC	53,434	$2	0.0%	$41.72	+1.2%	CMN	10576N102
INN	SUMMIT HOTEL PPTYS INC	276,618	$2	0.0%	$9.11	—	CMN	866082100
—	RANGER OIL CORPORATION	59,053	$2	0.0%	$21.77	—	CMN	70788V102
GILD	GILEAD SCIENCES INC	30,100	$2	0.0%	$55.02	+1.4%	Call	375558103
POWL	POWELL INDS INC	88,061	$2	0.0%	$31.53	-26.7%	CMN	739128106
—	PINE IS ACQUISITION CORP	185,857	$2	0.0%	$8.73	—	CMN	722615101
IMCG	ISHARES TR	36,710	$2	0.0%	$0.05	—	CMN	464288307
—	COHEN & STEERS INFRASTRUCTUR	79,486	$2	0.0%	$28.95	—	CMN	19248A109
—	BARNES GROUP INC	63,945	$2	0.0%	$28.72	—	CMN	067806109
EWC	ISHARES INC	60,000	$2	0.0%	$12.70	—	Put	464286509
LEU	CENTRUS ENERGY CORP	45,000	$2	0.0%	$38.46	0.0%	CMN	15643U104
PRAA	PRA GROUP INC	56,027	$2	0.0%	$39.57	-5.9%	CMN	69354N106
REM	ISHARES TR	87,742	$2	0.0%	$18.56	—	CMN	46435G342
REMX	VANECK ETF TRUST	22,000	$2	0.0%	$72.63	—	CMN	92189H805
TFSL	TFS FINL CORP	140,791	$2	0.0%	$10.63	-0.6%	CMN	87240R107
—	VERTEX ENERGY INC	293,800	$2	0.0%	$1.38	—	Call	92534K107
—	UPWORK INC	2,500,000	$2	0.0%	$0.00	—	CNV	91688FAB0
—	VIVID SEATS INC	237,760	$2	0.0%	$5.38	—	CMN	92854T100
—	HIRERIGHT HOLDINGS CORPORATI	119,323	$2	0.0%	$16.46	—	CMN	433537107
FIW	FIRST TR EXCHANGE TRADED FD	25,368	$2	0.0%	$52.56	—	CMN	33733B100
—	POLESTAR AUTOMOTIVE HLDG UK	359,749	$2	0.0%	$0.01	—	CMN	731105201
CPNG	COUPANG INC	108,200	$2	0.0%	$19.87	-13.0%	Put	22266T109
CNXX	CONX CORP	180,381	$2	0.0%	$9.97	—	CMN	212873103
TILE	INTERFACE INC	200,437	$2	0.0%	$12.19	-0.7%	CMN	458665304
—	ASSETMARK FINL HLDGS INC	98,221	$2	0.0%	$20.74	—	CMN	04546L106
USO	UNITED STS OIL FD LP	27,500	$2	0.0%	$11.95	—	Put	91232N207
TCX	TUCOWS INC	47,803	$2	0.0%	$65.74	-30.1%	CMN	898697206
SPYX	SPDR SER TR	20,473	$2	0.0%	$0.09	—	CMN	78468R796
—	ZENDESK INC	23,400	$2	0.0%	$40.75	—	Put	98936J101
HNI	HNI CORP	67,147	$2	0.0%	$36.67	-9.6%	CMN	404251100
GGAL	GRUPO FINANCIERO GALICIA S.A	238,373	$2	0.0%	$0.01	—	CMN	399909100
—	H I G ACQUISITION CORP	177,171	$2	0.0%	$9.93	—	CMN	G44898107
EH	EHANG HLDGS LTD	420,307	$2	0.0%	$6.91	—	CMN	26853E102
VIOO	VANGUARD ADMIRAL FDS INC	10,946	$2	0.0%	$0.16	—	CMN	921932828
—	LIBERTY RES ACQUISITION CORP	174,953	$2	0.0%	$2.13	—	CMN	53118A105
SCHB	SCHWAB STRATEGIC TR	42,016	$2	0.0%	$77.29	—	CMN	808524102
DD	DUPONT DE NEMOURS INC	35,000	$2	0.0%	$25.97	-14.3%	Put	26614N102
UFCS	UNITED FIRE GROUP INC	61,354	$2	0.0%	$29.26	+5.5%	CMN	910340108
NU	NU HLDGS LTD	400,000	$2	0.0%	$5.18	-11.4%	Call	G6683N103
LEN	LENNAR CORP	23,600	$2	0.0%	$63.68	+16.2%	Call	526057104
EFAV	ISHARES TR	30,821	$2	0.0%	$70.24	—	CMN	46429B689
—	HUDSON EXECUTIVE INVES III	178,363	$2	0.0%	$6.57	—	CMN	44376L107
UPBD	RENT A CTR INC NEW	100,000	$2	0.0%	$26.01	-4.3%	Put	76009N100
—	CLARIM ACQUISITION CORP	177,345	$2	0.0%	$9.74	—	CMN	18049C108
AVUV	AMERICAN CENTY ETF TR	26,367	$2	0.0%	$0.07	—	CMN	025072877
NTGR	NETGEAR INC	86,676	$2	0.0%	$26.29	-14.4%	CMN	64111Q104
—	FISKER INC	230,000	$2	0.0%	$14.60	—	Put	33813J106
LQDA	LIQUIDIA CORPORATION	318,600	$2	0.0%	$5.64	-0.5%	CMN	53635D202
CRNC	CERENCE INC	110,000	$2	0.0%	$54.28	-58.6%	Call	156727109
SNPE	DBX ETF TR	53,980	$2	0.0%	$21.98	—	CMN	233051143
—	PIONEER NAT RES CO	8,000	$2	0.0%	$113.99	—	Call	723787107
SMP	STANDARD MTR PRODS INC	53,281	$2	0.0%	$46.87	-15.1%	CMN	853666105
IVCP	SWIFTMERGE ACQUISITION CORP	174,232	$2	0.0%	$9.82	—	CMN	G63836103
PSX	PHILLIPS 66	21,400	$2	0.0%	$70.76	+6.5%	Put	718546104
ULTA	ULTA BEAUTY INC	4,300	$2	0.0%	$336.23	+19.8%	Call	90384S303
—	PROPTECH INVESTMENT CORP II	173,036	$2	0.0%	$9.79	—	CMN	743497109
—	GIGINTERNATIONAL1 INC	169,000	$2	0.0%	$9.88	—	CMN	37518W106
OKTA	OKTA INC	30,200	$2	0.0%	$167.57	-48.7%	Put	679295105
—	NATURA &CO HLDG S A	313,753	$2	0.0%	$6.01	—	CMN	63884N108
GTIP	GOLDMAN SACHS ETF TR	35,978	$2	0.0%	$0.05	—	CMN	381430362
CENX	CENTURY ALUM CO	323,603	$2	0.0%	$14.64	-48.1%	CMN	156431108
ORRF	ORRSTOWN FINL SVCS INC	71,361	$2	0.0%	$20.38	+11.3%	CMN	687380105
CDL	VICTORY PORTFOLIOS II	32,185	$2	0.0%	$0.05	—	CMN	92647N865
—	SERES THERAPEUTICS INC	265,531	$2	0.0%	$14.52	—	CMN	81750R102
MCS	MARCUS CORP DEL	122,526	$2	0.0%	$18.09	-11.1%	CMN	566330106
FNKO	FUNKO INC	83,902	$2	0.0%	$18.85	+21.6%	CMN	361008105
—	CAPSTAR FINL HLDGS INC	91,467	$2	0.0%	$15.37	—	CMN	14070T102
—	OMNILIT ACQUISITION CORP	169,073	$2	0.0%	$9.95	—	CMN	68218C108
—	KERNEL GROUP HOLDINGS INC	170,574	$2	0.0%	$9.65	—	CMN	G5259L103
—	PAYSAFE LIMITED	1,224,682	$2	0.0%	$4.29	—	CMN	G6964L107
NGD	NEW GOLD INC CDA	1,916,505	$2	0.0%	$1.11	-28.9%	CMN	644535106
EGY	VAALCO ENERGY INC	386,640	$2	0.0%	$4.22	+1.2%	CMN	91851C201
—	RAMACO RES INC	183,296	$2	0.0%	$9.57	—	CMN	75134P303
—	PROOF ACQUISITION CORP I	168,926	$2	0.0%	$9.90	—	CMN	74349W104
SPIB	SPDR SER TR	53,715	$2	0.0%	$0.03	—	CMN	78464A375
FCG	FIRST TR EXCHANGE-TRADED FD	73,060	$2	0.0%	$4.48	—	CMN	33733E807
IDYA	IDEAYA BIOSCIENCES INC	111,721	$2	0.0%	$17.03	-23.7%	CMN	45166A102
NET	CLOUDFLARE INC	30,100	$2	0.0%	$63.10	-5.9%	Call	18915M107
—	HERSHA HOSPITALITY TR	208,463	$2	0.0%	$8.45	—	CMN	427825500
WSR	WHITESTONE REIT	196,438	$2	0.0%	$8.82	—	CMN	966084204
DX	DYNEX CAP INC	142,415	$2	0.0%	$0.56	—	CMN	26817Q886
—	SMART GLOBAL HLDGS INC	104,527	$2	0.0%	$35.32	—	CMN	G8232Y101
—	BIONANO GENOMICS INC	905,257	$2	0.0%	$3.48	—	CMN	09075F107
USPH	U S PHYSICAL THERAPY	21,789	$2	0.0%	$102.67	-6.3%	CMN	90337L108
ACLX	ARCELLX INC	88,179	$2	0.0%	$19.14	0.0%	CMN	03940C100
—	GOOD WKS II ACQUISITION CORP	165,345	$2	0.0%	$9.78	—	CMN	38216G104
SPNT	SIRIUSPOINT LTD	333,934	$2	0.0%	$8.84	-47.4%	CMN	G8192H106
COLL	COLLEGIUM PHARMACEUTICAL INC	103,109	$2	0.0%	$20.06	-12.1%	CMN	19459J104
—	CORE LABORATORIES N V	122,504	$2	0.0%	$9.78	—	CMN	N22717107
—	PROFESSIONAL HLDG CORP	63,618	$2	0.0%	$0.03	—	CMN	743139107
EFC	ELLINGTON FINANCIAL INC	145,090	$2	0.0%	$6.34	—	CMN	28852N109
SEI	SOLARIS OILFIELD INFRASTRUCT	176,243	$2	0.0%	$8.48	+7.0%	CMN	83418M103
DH	DEFINITIVE HEALTHCARE CORP	105,997	$2	0.0%	$24.32	-9.6%	CMN	24477E103
—	FRONTIER INVESTMENT CORP	167,400	$2	0.0%	$3.98	—	CMN	G36816109
TNA	DIREXION SHS ETF TR	57,122	$2	0.0%	$37.53	—	CMN	25459W847
GPMT	GRANITE PT MTG TR INC	255,482	$2	0.0%	$12.59	—	CMN	38741L107
DFAU	DIMENSIONAL ETF TRUST	65,384	$2	0.0%	$0.03	—	CMN	25434V104
ARKG	ARK ETF TR	50,000	$2	0.0%	$26.29	—	Call	00214Q302
—	5E ADVANCED MATERIALS INC	161,484	$2	0.0%	$0.01	—	CMN	33830Q109
LOMA	LOMA NEGRA C I A S A MTN 14	262,837	$2	0.0%	$0.01	—	CMN	54150E104
—	SOLARWINDS CORP	210,979	$2	0.0%	$10.31	—	CMN	83417Q204
GCO	GENESCO INC	41,475	$2	0.0%	$41.49	+28.8%	CMN	371532102
—	BERRY CORP	217,446	$2	0.0%	$4.56	—	CMN	08579X101
NX	QUANEX BLDG PRODS CORP	89,785	$2	0.0%	$18.22	+18.3%	CMN	747619104
NOA	NORTH AMERN CONSTR GROUP LTD	169,975	$2	0.0%	$14.34	-22.1%	CMN	656811106
USSG	DBX ETF TR	49,902	$2	0.0%	$22.72	—	CMN	233051150
FDIS	FIDELITY COVINGTON TRUST	26,710	$2	0.0%	$70.44	—	CMN	316092204
TLK	P T TELEKOMUNIKASI INDONESIA	56,329	$2	0.0%	$20.17	—	CMN	715684106
TME	TENCENT MUSIC ENTMT GROUP	400,000	$2	0.0%	$5.91	—	Call	88034P109
—	HOME PLATE ACQUISITION CORP	164,868	$2	0.0%	$9.67	—	CMN	43734R103
PAUG	INNOVATOR ETFS TR	60,052	$2	0.0%	$0.03	—	CMN	45782C680
ANIK	ANIKA THERAPEUTICS INC	68,028	$2	0.0%	$29.23	-21.3%	CMN	035255108
POWW	AMMO INC	550,657	$2	0.0%	$4.81	-11.2%	CMN	00175J107
MSTR	MICROSTRATEGY INC	7,600	$2	0.0%	$39.16	-36.0%	Call	594972408
—	NORDSTROM INC	96,400	$2	0.0%	$28.07	—	Put	655664100
QABA	FIRST TR NASDAQ ABA CMNTY BK	31,966	$2	0.0%	$17.58	—	CMN	33736Q104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	52,240	$2	0.0%	$34.03	+8.7%	CMN	G6331P104
—	MACATAWA BK CORP	173,244	$2	0.0%	$8.73	—	CMN	554225102
MGNX	MACROGENICS INC	463,035	$2	0.0%	$14.24	-73.1%	CMN	556099109
IVR	INVESCO MORTGAGE CAPITAL INC	144,114	$2	0.0%	$0.01	—	CMN	46131B704
—	SP PLUS CORP	51,087	$2	0.0%	$14.73	—	CMN	78469C103
RDVT	RED VIOLET INC	92,237	$2	0.0%	$24.59	-19.7%	CMN	75704L104
JMIA	JUMIA TECHNOLOGIES AG	275,000	$2	0.0%	$9.84	—	Put	48138M105
ASTH	APOLLO MED HLDGS INC	40,952	$2	0.0%	$56.88	-19.5%	CMN	03763A207
—	LUTHER BURBANK CORP	137,383	$2	0.0%	$5.50	—	CMN	550550107
CUK	CARNIVAL PLC	257,088	$2	0.0%	$24.69	—	CMN	14365C103
LX	LEXINFINTECH HLDGS LTD	940,825	$2	0.0%	$2.56	—	CMN	528877103
UMC	UNITED MICROELECTRONICS CORP	285,000	$2	0.0%	$9.35	—	Put	910873405
—	MATTERPORT INC	417,738	$2	0.0%	$9.34	—	CMN	577096100
ACEL	ACCEL ENTERTAINMENT INC	202,602	$2	0.0%	$11.56	-12.0%	CMN	00436Q106
PGC	PEAPACK-GLADSTONE FINL CORP	46,979	$2	0.0%	$33.12	-3.1%	CMN	704699107
—	BRIGHTCOVE INC	250,650	$2	0.0%	$9.68	—	CMN	10921T101
RSPD	INVESCO EXCHANGE TRADED FD T	15,062	$2	0.0%	$140.05	—	CMN	46137V381
—	FAST ACQUISITION CORP II	160,727	$2	0.0%	$9.78	—	CMN	311874101
HTGC	HERCULES CAPITAL INC	136,026	$2	0.0%	$16.00	-10.8%	CMN	427096508
MOO	VANECK ETF TRUST	19,467	$2	0.0%	$0.09	—	CMN	92189F700
CTO	CTO RLTY GROWTH INC NEW	83,677	$2	0.0%	$12.07	—	CMN	22948Q101
FPI	FARMLAND PARTNERS INC	122,933	$2	0.0%	$5.56	—	CMN	31154R109
ITIC	INVESTORS TITLE CO NC	11,021	$2	0.0%	$162.28	-8.0%	CMN	461804106
IRDM	IRIDIUM COMMUNICATIONS INC	35,000	$2	0.0%	$34.96	+24.0%	Call	46269C102
FRSH	FRESHWORKS INC	119,600	$2	0.0%	$20.42	-30.7%	Call	358054104
PRF	INVESCO EXCHANGE TRADED FD T	11,165	$2	0.0%	$43.79	—	CMN	46137V613
RKT	ROCKET COS INC	244,900	$2	0.0%	$11.62	-29.2%	Put	77311W101
MMLG	FIRST TR EXCHNG TRADED FD VI	95,086	$2	0.0%	$6.06	—	CMN	33740F789
JOBY	JOBY AVIATION INC	356,896	$2	0.0%	$5.74	-4.4%	CMN	G65163100
MCFT	MASTERCRAFT BOAT HLDGS INC	81,895	$2	0.0%	$24.74	-7.1%	CMN	57637H103
TG	TREDEGAR CORP	163,571	$2	0.0%	$11.45	-14.9%	CMN	894650100
—	NORTH MOUNTAIN MERGER CORP	154,023	$2	0.0%	$9.92	—	CMN	661204107
OSBC	OLD SECOND BANCORP INC ILL	118,099	$2	0.0%	$11.61	+15.0%	CMN	680277100
LWLG	LIGHTWAVE LOGIC INC	210,000	$2	0.0%	$9.32	+0.6%	Put	532275104
DHC	DIVERSIFIED HEALTHCARE TR	1,556,336	$2	0.0%	$2.06	—	CMN	25525P107
ALXO	ALX ONCOLOGY HLDGS INC	160,746	$2	0.0%	$44.93	-74.1%	CMN	00166B105
TZA	DIREXION SHS ETF TR	33,418	$2	0.0%	$0.05	—	CMN	25460E232
SYBT	STOCK YDS BANCORP INC	22,601	$2	0.0%	$50.46	+32.5%	CMN	861025104
—	7GC & CO HOLDINGS INC	154,372	$2	0.0%	$9.88	—	CMN	81786A107
—	PRIMAVERA CAPITAL ACQUIST CO	153,382	$2	0.0%	$3.41	—	CMN	G7255E109
PUI	INVESCO EXCHANGE TRADED FD T	47,583	$2	0.0%	$0.03	—	CMN	46137V795
RSPF	INVESCO EXCHANGE TRADED FD T	29,735	$2	0.0%	$37.32	—	CMN	46137V340
—	BARCLAYS BANK PLC	71,758	$2	0.0%	$0.02	—	CMN	06747R477
—	EIGER BIOPHARMACEUTICALS INC	201,799	$2	0.0%	$9.94	—	CMN	28249U105
MAT	MATTEL INC	80,100	$2	0.0%	$18.84	+18.8%	Call	577081102
—	TUPPERWARE BRANDS CORP	230,800	$2	0.0%	$18.73	—	CMN	899896104
LOVE	LOVESAC COMPANY	74,069	$2	0.0%	$39.32	-21.9%	CMN	54738L109
OPITQ	OFFICE PPTYS INCOME TR	107,419	$2	0.0%	$21.77	—	CMN	67623C109
ADMA	ADMA BIOLOGICS INC	620,210	$2	0.0%	$1.97	+21.8%	CMN	000899104
—	POPULATION HEALTH INVS CO IN	150,873	$2	0.0%	$9.68	—	CMN	G71716107
AEAE	ALTENERGY ACQUISITION CORP	150,916	$2	0.0%	$9.90	+0.8%	CMN	02157M108
DCOM	DIME CMNTY BANCSHARES INC	51,296	$2	0.0%	$27.50	+0.7%	CMN	25432X102
GILD	GILEAD SCIENCES INC	24,300	$1	0.0%	$55.02	+1.4%	Put	375558103
ONEW	ONEWATER MARINE INC	49,759	$1	0.0%	$33.37	+9.5%	CMN	68280L101
—	RECHARGE ACQUISITION CORP	147,858	$1	0.0%	$9.61	—	CMN	756229100
MMLP	MARTIN MIDSTREAM PRTNRS L P	440,000	$1	0.0%	$1.43	—	CMN	573331105
—	CF ACQUISITION CORP IV	150,160	$1	0.0%	$2.26	—	CMN	12520T102
MGM	MGM RESORTS INTERNATIONAL	50,100	$1	0.0%	$33.19	-2.0%	Call	552953101
CRBN	ISHARES TR	11,738	$1	0.0%	$6.31	—	CMN	46434V464
LYFT	LYFT INC	112,700	$1	0.0%	$31.46	-51.1%	Call	55087P104
—	LIVE OAK MOBILITY ACQUISI CO	151,161	$1	0.0%	$0.01	—	CMN	538126103
FSBC	FIVE STAR BANCORP	52,293	$1	0.0%	$23.64	0.0%	CMN	33830T103
ALCO	ALICO INC	52,453	$1	0.0%	$32.88	-1.2%	CMN	016230104
—	HUDSON EXECUTIVE INVS CORP I	150,000	$1	0.0%	$9.73	—	CMN	443760103
—	PROTERRA INC	296,660	$1	0.0%	$3.55	—	CMN	74374T109
SRTAW	BLADE AIR MOBILITY INC	2,300,000	$1	0.0%	$2.74	—	WTS	092667112
—	WHOLE EARTH BRANDS INC	383,228	$1	0.0%	$1.07	—	CMN	96684W100
—	GX ACQUISITION CORP II	150,000	$1	0.0%	$9.99	—	UNT	36260F204
INSE	INSPIRED ENTMT INC	166,145	$1	0.0%	$10.49	-1.7%	CMN	45782N108
IHAK	ISHARES TR	43,224	$1	0.0%	$42.69	—	CMN	46435U135
—	AMCI ACQUISITION CORP II	149,595	$1	0.0%	$9.66	—	CMN	00166R100
WSBF	WATERSTONE FINL INC MD	90,583	$1	0.0%	$17.95	-2.1%	CMN	94188P101
SOFI	SOFI TECHNOLOGIES INC	300,000	$1	0.0%	$12.33	-48.7%	Call	83406F102
DAVA	ENDAVA PLC	18,112	$1	0.0%	$126.17	—	CMN	29260V105
XES	SPDR SER TR	26,391	$1	0.0%	$42.46	—	CMN	78468R549
SLX	VANECK ETF TRUST	30,488	$1	0.0%	$24.48	—	CMN	92189F205
—	EMPOWERMENT & INCLUSION CAPI	147,299	$1	0.0%	$9.77	—	CMN	29248N100
—	ATLAS CREST INVESTMENT CORP	147,686	$1	0.0%	$0.01	—	CMN	049287105
MYE	MYERS INDS INC	88,202	$1	0.0%	$16.88	+9.0%	CMN	628464109
PSI	INVESCO EXCHANGE TRADED FD T	16,140	$1	0.0%	$131.99	—	CMN	46137V647
CTKB	CYTEK BIOSCIENCES INC	98,478	$1	0.0%	$14.09	-7.8%	CMN	23285D109
—	DANIMER SCIENTIFIC INC	490,835	$1	0.0%	$25.78	—	CMN	236272100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,600	$1	0.0%	$336.73	—	Call	78467Y107
MDY	SPDR S&P MIDCAP 400 ETF TR	3,600	$1	0.0%	$336.73	—	Put	78467Y107
STOK	STOKE THERAPEUTICS INC	112,266	$1	0.0%	$37.33	-57.3%	CMN	86150R107
CCB	COASTAL FINL CORP WA	36,234	$1	0.0%	$44.23	-8.7%	CMN	19046P209
VLRS	CONTROLADORA VUELA COMP DE A	205,939	$1	0.0%	$12.30	—	CMN	21240E105
THFF	FIRST FINL CORP IND	31,826	$1	0.0%	$35.31	+15.3%	CMN	320218100
CSIQ	CANADIAN SOLAR INC	38,574	$1	0.0%	$33.03	+15.3%	CMN	136635109
—	GRAN TIERRA ENERGY INC	1,186,319	$1	0.0%	$0.30	—	CMN	38500T101
AVNW	AVIAT NETWORKS INC	52,359	$1	0.0%	$30.74	-2.4%	CMN	05366Y201
FEX	FIRST TR LRGE CP CORE ALPHA	19,849	$1	0.0%	$56.33	—	CMN	33734K109
—	FIRST TR EXCHNG TRADED FD VI	100,000	$1	0.0%	$19.30	—	CMN	33740U604
—	SIRIUS XM HOLDINGS INC	250,000	$1	0.0%	$5.71	—	Put	82968B103
—	OUTSET MED INC	89,536	$1	0.0%	$24.47	—	CMN	690145107
IWC	ISHARES TR	13,795	$1	0.0%	$138.73	—	CMN	464288869
MMYT	MAKEMYTRIP LIMITED MAURITIUS	46,460	$1	0.0%	$28.33	+9.0%	CMN	V5633W109
—	QUOTIENT TECHNOLOGY INC	616,854	$1	0.0%	$6.59	—	CMN	749119103
IHE	ISHARES TR	8,362	$1	0.0%	$54.74	—	CMN	464288836
—	PROSHARES TR	23,083	$1	0.0%	$33.67	—	CMN	74347G432
RFG	INVESCO EXCHANGE TRADED FD T	8,479	$1	0.0%	$45.17	—	CMN	46137V217
—	SAPIENS INTL CORP N V	73,731	$1	0.0%	$25.99	—	CMN	G7T16G103
—	SPOTIFY USA INC	1,800,000	$1	0.0%	$0.00	—	CNV	84921RAB6
OFIX	ORTHOFIX MED INC	73,864	$1	0.0%	$39.79	-43.5%	CMN	68752M108
COF	CAPITAL ONE FINL CORP	15,300	$1	0.0%	$101.41	-1.1%	Put	14040H105
—	NEOGAMES S A	109,227	$1	0.0%	$15.97	—	CMN	L6673X107
SSO	PROSHARES TR	35,416	$1	0.0%	$72.57	—	CMN	74347R107
UWMC	UWM HOLDINGS CORPORATION	479,609	$1	0.0%	$6.96	-47.1%	CMN	91823B109
FISV	FISERV INC	15,000	$1	0.0%	$93.67	+8.8%	Call	337738108
—	PCSB FINL CORP	78,270	$1	0.0%	$12.22	—	CMN	69324R104
SMBK	SMARTFINANCIAL INC	56,756	$1	0.0%	$20.60	+22.5%	CMN	83190L208
USXF	ISHARES TR	50,001	$1	0.0%	$27.31	—	CMN	46436E767
—	FORTUNA SILVER MINES INC	555,512	$1	0.0%	$1.10	—	CMN	349915108
URA	GLOBAL X FDS	70,593	$1	0.0%	$14.58	—	CMN	37954Y871
—	NORTH ATLANTIC ACQUISITN COR	140,747	$1	0.0%	$9.94	—	CMN	G66139109
SCSC	SCANSOURCE INC	52,976	$1	0.0%	$33.54	-9.9%	CMN	806037107
—	INTERPRIVATE IV INFRATECH PR	141,993	$1	0.0%	$9.70	—	CMN	46064T102
SCVL	SHOE CARNIVAL INC	65,202	$1	0.0%	$31.32	-26.9%	CMN	824889109
TREX	TREX CO INC	31,800	$1	0.0%	$78.07	-31.5%	Put	89531P105
NRC	NATIONAL RESH CORP	35,091	$1	0.0%	$50.89	-27.3%	CMN	637372202
—	GLOBAL PARTNER ACQISTN CORP	140,016	$1	0.0%	$8.98	—	CMN	G3934P102
WELUF	INTEGRATED WELLNESS ACQ CORP	137,300	$1	0.0%	$10.08	—	UNT	G4828B126
DZSIQ	DZS INC	123,359	$1	0.0%	$4.17	—	CMN	268211109
—	PROSHARES TR	25,515	$1	0.0%	$8.86	—	CMN	74347G416
INVH	INVITATION HOMES INC	41,200	$1	0.0%	$25.45	+29.2%	Put	46187W107
TBT	PROSHARES TR	43,732	$1	0.0%	$25.22	—	CMN	74347B201
—	IQIYI INC	2,100,000	$1	0.0%	$0.87	—	CNV	46267XAE8
CSAN	COSAN S A	107,756	$1	0.0%	$3.15	—	CMN	22113B103
HMY	HARMONY GOLD MINING CO LTD	570,107	$1	0.0%	$0.71	—	CMN	413216300
IRMD	IRADIMED CORP	46,066	$1	0.0%	$35.72	-9.0%	CMN	46266A109
FMNB	FARMERS NATIONAL BANC CORP	105,675	$1	0.0%	$12.08	-0.3%	CMN	309627107
ECVT	ECOVYST INC	163,878	$1	0.0%	$11.19	-15.0%	CMN	27923Q109
SUSL	ISHARES TR	22,391	$1	0.0%	$60.28	—	CMN	46435U218
KRO	KRONOS WORLDWIDE INC	147,949	$1	0.0%	$11.45	+5.6%	CMN	50105F105
USNA	USANA HEALTH SCIENCES INC	24,642	$1	0.0%	$92.75	-28.7%	CMN	90328M107
OCUL	OCULAR THERAPEUTIX INC	332,747	$1	0.0%	$9.17	-45.1%	CMN	67576A100
DFH	DREAM FINDERS HOMES INC	130,295	$1	0.0%	$15.56	-22.5%	CMN	26154D100
—	POINT BIOPHARMA GLOBAL INC	178,686	$1	0.0%	$1.22	—	CMN	730541109
—	VERTEX ENERGY INC	221,677	$1	0.0%	$1.38	—	CMN	92534K107
RUN	SUNRUN INC	50,000	$1	0.0%	$41.69	-25.4%	Call	86771W105
TOUR	TUNIU CORP	2,079,607	$1	0.0%	$0.67	—	CMN	89977P106
SFIX	STITCH FIX INC	348,525	$1	0.0%	$24.98	-77.3%	CMN	860897107
FTIIU	FUTURETECH II ACQUISITION CO	137,000	$1	0.0%	$10.02	—	UNT	36119D202
CLOV	CLOVER HEALTH INVESTMENTS CO	808,180	$1	0.0%	$5.85	-55.3%	CMN	18914F103
WYNN	WYNN RESORTS LTD	21,800	$1	0.0%	$79.32	-23.6%	Call	983134107
GXC	SPDR INDEX SHS FDS	19,370	$1	0.0%	$80.01	—	CMN	78463X400
—	NUVEEN CR STRATEGIES INCOME	267,788	$1	0.0%	$6.18	—	CMN	67073D102
AVIR	ATEA PHARMACEUTICALS INC	240,384	$1	0.0%	$26.54	-71.2%	CMN	04683R106
—	ALLOVIR INC	173,331	$1	0.0%	$10.23	—	CMN	019818103
—	CRUCIBLE ACQUISITION CORP	136,920	$1	0.0%	$10.06	—	CMN	22877P108
—	C5 ACQUISITION CORPORATION	133,440	$1	0.0%	$10.10	—	UNT	12530D204
—	SHYFT GROUP INC	66,653	$1	0.0%	$23.14	—	CMN	825698103
OSUR	ORASURE TECHNOLOGIES INC	358,895	$1	0.0%	$5.70	-36.6%	CMN	68554V108
ZUMZ	ZUMIEZ INC	63,184	$1	0.0%	$32.88	-20.5%	CMN	989817101
AMPY	AMPLIFY ENERGY CORP NEW	206,658	$1	0.0%	$3.32	+104.6%	CMN	03212B103
CRMT	AMERICAS CAR-MART INC	22,236	$1	0.0%	$99.53	-9.8%	CMN	03062T105
IWX	ISHARES TR	23,503	$1	0.0%	$5.80	—	CMN	464289420
—	MEDTECH ACQUISITION CORP	135,789	$1	0.0%	$8.64	—	CMN	58507N105
—	IVERIC BIO INC	75,000	$1	0.0%	$5.87	—	Call	46583P102
GSEW	GOLDMAN SACHS ETF TR	25,283	$1	0.0%	$52.86	—	CMN	381430438
SG	SWEETGREEN INC	72,499	$1	0.0%	$19.67	-13.4%	CMN	87043Q108
IAG	IAMGOLD CORP	1,251,979	$1	0.0%	$2.01	-33.5%	CMN	450913108
XTL	SPDR SER TR	17,351	$1	0.0%	$102.32	—	CMN	78464A540
—	PROSHARES TR	30,532	$1	0.0%	$0.04	—	CMN	74347G648
—	TG VENTURE ACQUISITION CORP	133,393	$1	0.0%	$9.90	—	CMN	87251T109
TREE	LENDINGTREE INC NEW	55,645	$1	0.0%	$197.42	—	CMN	52603B107
YORW	YORK WTR CO	34,500	$1	0.0%	$37.70	+4.9%	CMN	987184108
—	META MATERIALS INC	2,041,293	$1	0.0%	$0.44	—	CMN	59134N104
—	AVALON ACQUISITION INC	131,504	$1	0.0%	$7.90	—	CMN	05338E101
BP	BP PLC	46,300	$1	0.0%	$26.14	—	Put	055622104
YINN	DIREXION SHS ETF TR	32,432	$1	0.0%	$0.04	—	CMN	25460G195
—	SURFACE ONCOLOGY INC	1,268,247	$1	0.0%	$4.63	—	CMN	86877M209
SPAB	SPDR SER TR	52,528	$1	0.0%	$36.07	—	CMN	78464A649
RPG	INVESCO EXCHANGE TRADED FD T	9,063	$1	0.0%	$77.70	—	CMN	46137V266
—	HORIZON ACQUISITION CORPORAT	130,507	$1	0.0%	$6.89	—	CMN	G46044106
UTL	UNITIL CORP	28,045	$1	0.0%	$51.33	+5.4%	CMN	913259107
MTW	MANITOWOC CO INC	168,179	$1	0.0%	$14.56	-30.5%	CMN	563571405
BMVP	INVESCO EXCHANGE TRADED FD T	13,603	$1	0.0%	$102.68	—	CMN	46137V712
—	FIRST LONG IS CORP	75,245	$1	0.0%	$26.90	—	CMN	320734106
HYLN	HYLIION HOLDINGS CORP	451,557	$1	0.0%	$7.23	-49.6%	CMN	449109107
—	INSTIL BIO INC	267,500	$1	0.0%	$5.45	—	CMN	45783C101
ACHR	ARCHER AVIATION INC	494,000	$1	0.0%	$4.30	-18.3%	CMN	03945R102
—	BEST INC	1,866,342	$1	0.0%	$0.00	—	CMN	08653C502
FOUR	SHIFT4 PMTS INC	28,800	$1	0.0%	$56.88	-26.1%	Put	82452J109
FXG	FIRST TR EXCHANGE TRADED FD	22,583	$1	0.0%	$0.06	—	CMN	33734X119
TETEF	TECHNOLOGY & TELECOM ACQ COR	126,500	$1	0.0%	$9.93	+1.3%	CMN	G87119106
CLBK	COLUMBIA FINL INC	60,457	$1	0.0%	$18.90	+14.2%	CMN	197641103
HYREQ	HYRECAR INC	1,384,767	$1	0.0%	$14.38	-93.5%	CMN	44916T107
VTHR	VANGUARD SCOTTSDALE FDS	7,884	$1	0.0%	$199.08	—	CMN	92206C599
RUSHB	RUSH ENTERPRISES INC	26,519	$1	0.0%	$25.71	+31.3%	CMN	781846308
IEZ	ISHARES TR	88,021	$1	0.0%	$9.86	—	CMN	464288844
MCBS	METROCITY BANKSHARES INC	64,388	$1	0.0%	$17.61	+3.3%	CMN	59165J105
CBNK	CAPITAL BANCORP INC MD	54,694	$1	0.0%	$20.67	+9.8%	CMN	139737100
—	ROSS ACQUISITION CORP II	127,163	$1	0.0%	$9.70	—	CMN	G7641C106
AXTI	AXT INC	187,689	$1	0.0%	$7.20	+9.2%	CMN	00246W103
MDYG	SPDR SER TR	20,828	$1	0.0%	$43.88	—	CMN	78464A821
—	PETIQ INC	182,175	$1	0.0%	$17.39	—	CMN	71639T106
—	INTEGRAL AD SCIENCE HLDNG CO	173,177	$1	0.0%	$8.08	—	CMN	45828L108
ZYXIQ	ZYNEX INC	138,138	$1	0.0%	$11.26	-22.4%	CMN	98986M103
CIBR	FIRST TR EXCHANGE TRADED FD	32,500	$1	0.0%	$51.65	—	CMN	33734X846
—	DIREXION SHS ETF TR	105,886	$1	0.0%	$0.01	—	CMN	25460E257
—	DIREXION SHS ETF TR	17,666	$1	0.0%	$34.60	—	CMN	25460G336
EXFY	EXPENSIFY INC	83,882	$1	0.0%	$35.72	-47.7%	CMN	30219Q106
IGPT	INVESCO EXCHANGE TRADED FD T	14,052	$1	0.0%	$143.15	—	CMN	46137V639
FXR	FIRST TR EXCHANGE TRADED FD	27,135	$1	0.0%	$44.41	—	CMN	33734X150
FREYEUR	FREYR BATTERY	87,600	$1	0.0%	$1.14	—	Call	L4135L100
FNLC	FIRST BANCORP INC ME	45,249	$1	0.0%	$23.86	+2.3%	CMN	31866P102
—	FIDELITY MERRIMACK STR TR	25,000	$1	0.0%	$0.05	—	CMN	316188804
ABUS	ARBUTUS BIOPHARMA CORP	651,036	$1	0.0%	$3.30	-28.7%	CMN	03879J100
AMRX	AMNEAL PHARMACEUTICALS INC	614,380	$1	0.0%	$5.47	-48.8%	CMN	03168L105
—	RXR ACQUISITION CORP	125,900	$1	0.0%	$9.71	—	CMN	74981W107
SGHT	SIGHT SCIENCES INC	194,706	$1	0.0%	$8.79	-3.8%	CMN	82657M105
TMP	TOMPKINS FINL CORP	16,973	$1	0.0%	$65.36	-0.5%	CMN	890110109
—	LDH GROWTH CORP I	124,293	$1	0.0%	$0.01	—	CMN	G54094100
—	ARENA FORTIFY ACQUISITION CO	122,558	$1	0.0%	$0.01	—	CMN	04005A104
ISCG	ISHARES TR	35,400	$1	0.0%	$0.04	—	CMN	464288604
NUVB	NUVATION BIO INC	544,347	$1	0.0%	$3.83	-25.4%	CMN	67080N101
MOAT	VANECK ETF TRUST	20,283	$1	0.0%	$0.06	—	CMN	92189F643
BYND	BEYOND MEAT INC	85,900	$1	0.0%	$78.72	-65.0%	Call	08862E109
—	ANGI INC	412,794	$1	0.0%	$3.45	—	CMN	00183L102
COMP	COMPASS INC	521,259	$1	0.0%	$8.00	-55.6%	CMN	20464U100
SABR	SABRE CORP	234,800	$1	0.0%	$12.14	-45.1%	Put	78573M104
NSSC	NAPCO SEC TECHNOLOGIES INC	41,532	$1	0.0%	$19.45	+32.6%	CMN	630402105
OBDC	OWL ROCK CAPITAL CORPORATION	116,107	$1	0.0%	$8.92	-4.5%	CMN	69121K104
AGIO	AGIOS PHARMACEUTICALS INC	42,500	$1	0.0%	$49.24	-45.5%	Put	00847X104
—	REDFIN CORP	2,060,000	$1	0.0%	$0.04	—	CNV	75737FAC2
—	SEMA4 HOLDINGS CORP	1,360,628	$1	0.0%	$0.47	—	CMN	81663L101
ERO	ERO COPPER CORP	108,598	$1	0.0%	$12.41	-21.4%	CMN	296006109
LEMB	ISHARES INC	36,937	$1	0.0%	$22.51	—	CMN	464286517
—	FLEXSHARES TR	23,884	$1	0.0%	$44.04	—	CMN	33939L852
HIMS	HIMS & HERS HEALTH INC	213,428	$1	0.0%	$7.00	-13.9%	CMN	433000106
BBUS	J P MORGAN EXCHANGE TRADED F	18,497	$1	0.0%	$16.11	—	CMN	46641Q399
IBD	NORTHERN LTS FD TR IV	52,447	$1	0.0%	$0.02	—	CMN	66538H633
MPT	MEDICAL PPTYS TRUST INC	100,000	$1	0.0%	$3.85	—	Put	58463J304
CAC	CAMDEN NATL CORP	27,852	$1	0.0%	$33.39	+15.8%	CMN	133034108
NGVC	NATURAL GROCERS BY VITAMIN C	109,510	$1	0.0%	$10.82	+19.7%	CMN	63888U108
TPB	TURNING PT BRANDS INC	55,651	$1	0.0%	$36.97	-32.9%	CMN	90041L105
—	BIOPLUS ACQUISITION CORP	117,851	$1	0.0%	$9.88	—	CMN	G11217117
ILF	ISHARES TR	49,639	$1	0.0%	$23.08	—	CMN	464287390
—	ALSET CAPITAL ACQUISITION CO	118,561	$1	0.0%	$10.08	—	UNT	02115M208
—	MASON INDUSTRIAL TECHNOLGY I	119,648	$1	0.0%	$9.70	—	CMN	57520Y106
—	SKILLZ INC	1,147,676	$1	0.0%	$18.63	—	CMN	83067L109
LI	LI AUTO INC	50,900	$1	0.0%	$30.21	—	Put	50202M102
DWAS	INVESCO EXCH TRADED FD TR II	16,953	$1	0.0%	$78.67	—	CMN	46138E842
CMTG	CLAROS MTG TR INC	98,704	$1	0.0%	$2.54	—	CMN	18270D106
DRLL	EA SERIES TRUST	46,506	$1	0.0%	$0.02	—	CMN	02072L722
SDVY	FIRST TR EXCHANGE-TRADED FD	50,000	$1	0.0%	$25.57	—	CMN	33741X102
BLDR	BUILDERS FIRSTSOURCE INC	19,600	$1	0.0%	$46.24	+35.2%	Call	12008R107
BVS	BIOVENTUS INC	164,793	$1	0.0%	$9.75	-19.7%	CMN	09075A108
LILA	LIBERTY LATIN AMERICA LTD	185,484	$1	0.0%	$11.24	-36.7%	CMN	G9001E102
—	FTC SOLAR INC	386,160	$1	0.0%	$3.04	—	CMN	30320C103
GRPN	GROUPON INC	143,226	$1	0.0%	$24.43	-55.5%	CMN	399473206
EPI	WISDOMTREE TR	37,345	$1	0.0%	$25.76	—	CMN	97717W422
USMC	PRINCIPAL EXCHANGE TRADED FD	33,736	$1	0.0%	$0.03	—	CMN	74255Y870
ARCO	ARCOS DORADOS HOLDINGS INC	155,972	$1	0.0%	$6.55	+0.6%	CMN	G0457F107
RC	READY CAPITAL CORP	112,040	$1	0.0%	$8.42	—	CMN	75574U101
—	AMERICAN AIRLINES GROUP INC	1,125,000	$1	0.0%	$1.33	—	CNV	02376RAF9
ICHR	ICHOR HOLDINGS	46,841	$1	0.0%	$34.15	-13.4%	CMN	G4740B105
—	DIREXION SHS ETF TR	50,000	$1	0.0%	$0.02	—	CMN	25460G237
PTON	PELOTON INTERACTIVE INC	162,900	$1	0.0%	$34.90	-70.9%	Call	70614W100
HWKN	HAWKINS INC	28,914	$1	0.0%	$37.26	+4.0%	CMN	420261109
IMTX	IMMATICS N.V	112,735	$1	0.0%	$10.79	0.0%	CMN	N44445109
—	ALLBIRDS INC	369,250	$1	0.0%	$6.34	—	CMN	01675A109
COWZ	PACER FDS TR	27,321	$1	0.0%	$49.78	—	CMN	69374H881
VMD	VIEMED HEALTHCARE INC	186,444	$1	0.0%	$7.41	-13.3%	CMN	92663R105
RSPN	INVESCO EXCHANGE TRADED FD T	7,207	$1	0.0%	$0.15	—	CMN	46137V324
ACT	ENACT HLDGS INC	50,398	$1	0.0%	$19.57	+5.7%	CMN	29249E109
—	ATRION CORP	1,974	$1	0.0%	$676.16	—	CMN	049904105
TSLS	DIREXION SHS ETF TR	41,779	$1	0.0%	$0.03	—	CMN	25460G260
IAK	ISHARES TR	14,051	$1	0.0%	$0.08	—	CMN	464288786
—	LORDSTOWN MOTORS CORP	606,013	$1	0.0%	$0.88	—	CMN	54405Q100
MYPS	PLAYSTUDIOS INC	317,178	$1	0.0%	$3.85	-0.9%	CMN	72815G108
—	BIOXCEL THERAPEUTICS INC	93,509	$1	0.0%	$21.99	—	CMN	09075P105
MMM	3M CO	10,000	$1	0.0%	$110.44	-12.7%	Put	88579Y101
TAN	INVESCO EXCH TRADED FD TR II	15,000	$1	0.0%	$75.46	—	Put	46138G706
DCBO	DOCEBO INC	40,829	$1	0.0%	$37.93	-19.7%	CMN	25609L105
CMBM	CAMBIUM NETWORKS CORP	65,180	$1	0.0%	$43.16	-58.5%	CMN	G17766109
—	WALGREENS BOOTS ALLIANCE INC	35,100	$1	0.0%	$50.91	—	Put	931427108
XHE	SPDR SER TR	12,832	$1	0.0%	$112.06	—	CMN	78464A581
—	EATON VANCE TAX-MANAGED DIVE	100,800	$1	0.0%	$12.96	—	CMN	27828N102
—	SQUARESPACE INC	51,159	$1	0.0%	$29.50	—	CMN	85225A107
—	Z-WORK ACQUISITION CORP	110,909	$1	0.0%	$9.66	—	CMN	98880C102
QSI	QUANTUM SI INC	396,105	$1	0.0%	$7.13	-55.2%	CMN	74765K105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	512,445	$1	0.0%	$2.98	-12.3%	CMN	30049H102
WVE	WAVE LIFE SCIENCES LTD	300,834	$1	0.0%	$3.48	-4.9%	CMN	Y95308105
HLLY	HOLLEY INC	268,164	$1	0.0%	$10.13	-26.2%	CMN	43538H103
FLJP	FRANKLIN TEMPLETON ETF TR	50,000	$1	0.0%	$0.02	—	CMN	35473P744
AGM/A	FEDERAL AGRIC MTG CORP	11,317	$1	0.0%	$22.96	+283.6%	CMN	313148108
EXEEL	CHESAPEAKE ENERGY CORP	14,717	$1	0.0%	$16.99	—	WTS	165167180
SENEA	SENECA FOODS CORP NEW	21,432	$1	0.0%	$42.85	+28.3%	CMN	817070501
—	REE AUTOMOTIVE LTD	1,587,068	$1	0.0%	$0.05	—	CMN	M8287R103
GRC	GORMAN RUPP CO	45,394	$1	0.0%	$31.28	-13.3%	CMN	383082104
—	GLATFELTER CORPORATION	346,787	$1	0.0%	$3.52	—	CMN	377320106
UEC	URANIUM ENERGY CORP	306,299	$1	0.0%	$3.33	+14.8%	CMN	916896103
MNDY	MONDAY COM LTD	9,448	$1	0.0%	$258.07	-54.1%	CMN	M7S64H106
REPX	RILEY EXPLORATION PERMIAN IN	56,380	$1	0.0%	$20.53	0.0%	CMN	76665T102
—	CVENT HOLDING CORP	203,382	$1	0.0%	$0.71	—	CMN	126677103
GLPG	GALAPAGOS NV	25,000	$1	0.0%	$35.46	—	Call	36315X101
GLPG	GALAPAGOS NV	25,000	$1	0.0%	$35.46	—	Put	36315X101
VYMI	VANGUARD WHITEHALL FDS	20,465	$1	0.0%	$66.98	—	CMN	921946794
—	NUVVE HOLDING CORP	759,163	$1	0.0%	$11.34	—	CMN	67079Y100
UPRO	PROSHARES TR	37,408	$1	0.0%	$0.03	—	CMN	74347X864
FCBC	FIRST CMNTY BANKSHARES INC V	33,143	$1	0.0%	$22.96	+12.8%	CMN	31983A103
CXM	SPRINKLR INC	114,942	$1	0.0%	$12.75	-11.7%	CMN	85208T107
—	BANK OF MONTREAL	16,404	$1	0.0%	$0.06	—	CMN	06367V204
NESR	NATIONAL ENERGY SERVICES REU	177,667	$1	0.0%	$2.85	—	CMN	G6375R107
HBCP	HOME BANCORP INC	27,074	$1	0.0%	$33.12	+6.4%	CMN	43689E107
VERX	VERTEX INC	77,208	$1	0.0%	$19.99	-36.6%	CMN	92538J106
AMWD	AMERICAN WOODMARK CORPORATIO	24,026	$1	0.0%	$71.99	-32.3%	CMN	030506109
PSX	PHILLIPS 66	13,000	$1	0.0%	$70.76	+6.5%	Call	718546104
FHN	FIRST HORIZON CORPORATION	45,700	$1	0.0%	$14.88	+34.9%	Put	320517105
—	GASLOG PARTNERS LP	202,446	$1	0.0%	$1.01	—	CMN	Y2687W108
SCHE	SCHWAB STRATEGIC TR	46,663	$1	0.0%	$7.61	—	CMN	808524706
DFAT	DIMENSIONAL ETF TRUST	26,787	$1	0.0%	$0.04	—	CMN	25434V609
AB	ALLIANCEBERNSTEIN HLDG L P	29,709	$1	0.0%	$49.35	—	CMN	01881G106
ITB	ISHARES TR	20,000	$1	0.0%	$28.37	—	Put	464288752
GE	GENERAL ELECTRIC CO	16,800	$1	0.0%	$58.15	-25.7%	Call	369604301
NRIM	NORTHRIM BANCORP INC	24,986	$1	0.0%	$7.62	+17.1%	CMN	666762109
NPKI	NEWPARK RES INC	410,956	$1	0.0%	$3.81	-22.8%	CMN	651718504
HNST	HONEST CO INC	295,640	$1	0.0%	$5.64	-34.9%	CMN	438333106
—	ALTIMETER GROWTH CORP 2	104,368	$1	0.0%	$0.01	—	CMN	G0371B109
—	THIRD HARMONIC BIO INC	54,500	$1	0.0%	$0.02	—	CMN	88427A107
KBWY	INVESCO EXCH TRADED FD TR II	54,331	$1	0.0%	$0.02	—	CMN	46138E594
CMTL	COMTECH TELECOMMUNICATIONS C	102,865	$1	0.0%	$20.88	-48.2%	CMN	205826209
MOFG	MIDWESTONE FINL GROUP INC NE	37,686	$1	0.0%	$28.63	+6.9%	CMN	598511103
RSPG	INVESCO EXCHANGE TRADED FD T	16,832	$1	0.0%	$2.63	—	CMN	46137V365
YELLQ	YELLOW CORP	202,461	$1	0.0%	$6.45	-14.9%	CMN	985510106
CVLG	COVENANT LOGISTICS GROUP INC	35,697	$1	0.0%	$11.56	+24.7%	CMN	22284P105
DXLG	DESTINATION XL GROUP INC	188,791	$1	0.0%	$4.72	+1.0%	CMN	25065K104
SMMV	ISHARES TR	31,961	$1	0.0%	$0.03	—	CMN	46435G433
CRAI	CRA INTL INC	11,492	$1	0.0%	$80.50	+9.4%	CMN	12618T105
ZEUS	OLYMPIC STEEL INC	44,688	$1	0.0%	$26.63	+1.3%	CMN	68162K106
AN	AUTONATION INC	10,000	$1	0.0%	$103.01	+13.9%	Put	05329W102
—	EMLES TR	50,007	$1	0.0%	$25.54	—	CMN	291361608
CIVB	CIVISTA BANCSHARES INC	48,932	$1	0.0%	$16.49	+15.4%	CMN	178867107
—	TILRAY BRANDS INC	368,998	$1	0.0%	$9.44	—	CMN	88688T100
TDIV	FIRST TR EXCHANGE-TRADED FD	23,207	$1	0.0%	$59.34	—	CMN	33738R118
BBDC	BARINGS BDC INC	122,638	$1	0.0%	$6.53	-0.3%	CMN	06759L103
—	PROVENTION BIO INC	225,323	$1	0.0%	$6.65	—	CMN	74374N102
CDRE	CADRE HLDGS INC	42,092	$1	0.0%	$22.57	+4.1%	CMN	12763L105
DHI	D R HORTON INC	15,000	$1	0.0%	$72.84	-2.3%	Put	23331A109
PNQI	INVESCO EXCHANGE TRADED FD T	8,862	$1	0.0%	$51.84	—	CMN	46137V530
XT	ISHARES TR	22,599	$1	0.0%	$59.96	—	CMN	46434V381
JNUG	DIREXION SHS ETF TR	38,081	$1	0.0%	$0.03	—	CMN	25460G831
ALDX	ALDEYRA THERAPEUTICS INC	188,307	$1	0.0%	$4.56	+31.7%	CMN	01438T106
—	RELATIVITY ACQUISITION CORP	99,616	$1	0.0%	$10.07	—	UNT	75944B205
SSTK	SHUTTERSTOCK INC	20,000	$1	0.0%	$53.06	+8.2%	Put	825690100
—	KRANESHARES TR	35,110	$1	0.0%	$32.47	—	CMN	500767728
MVST	MICROVAST HOLDINGS INC	549,703	$1	0.0%	$6.05	-60.5%	CMN	59516C106
TNGX	TANGO THERAPEUTICS INC	274,586	$1	0.0%	$6.36	-32.8%	CMN	87583X109
—	TZP STRATEGIES ACQUISTN CORP	100,000	$1	0.0%	$9.96	—	UNT	G91595127
—	ARISZ ACQUISITION CORP	100,100	$1	0.0%	$9.81	—	CMN	040450108
RC	READY CAPITAL CORP	97,900	$1	0.0%	$8.42	—	Put	75574U101
CSTAF	CONSTELLATION ACQUISITN CORP	99,999	$1	0.0%	$9.07	+1.1%	CMN	G2R18K105
—	CORAZON CAPITAL V838 MONOCER	100,000	$1	0.0%	$9.67	—	CMN	G24237102
IONQ	IONQ INC	195,553	$1	0.0%	$9.54	-41.9%	CMN	46222L108
—	MSD ACQUISITION CORP	100,000	$1	0.0%	$0.01	—	CMN	G5709C109
—	ROCKET LAB USA INC	243,305	$1	0.0%	$8.27	—	CMN	773122106
—	APOLLO STRATEGIC GRWT CPTL I	100,021	$1	0.0%	$3.27	—	CMN	G0412A102
—	THE NECESSITY RETAIL REIT IN	167,777	$1	0.0%	$8.58	—	CMN	02607T109
—	RITE AID CORP	199,165	$1	0.0%	$13.41	—	CMN	767754872
QQQM	INVESCO EXCH TRADED FD TR II	8,957	$1	0.0%	$120.54	—	CMN	46138G649
MVBF	MVB FINL CORP	35,401	$1	0.0%	$33.89	-14.7%	CMN	553810102
CXSE	WISDOMTREE TR	31,167	$1	0.0%	$60.47	—	CMN	97717X719
SPTL	SPDR SER TR	33,175	$1	0.0%	$0.03	—	CMN	78464A664
SLDP	SOLID POWER INC	186,640	$1	0.0%	$8.23	-23.2%	CMN	83422N105
NABL	N-ABLE INC	105,947	$1	0.0%	$10.51	-7.4%	CMN	62878D100
—	TRUECAR INC	646,872	$1	0.0%	$5.47	—	CMN	89785L107
PDFS	PDF SOLUTIONS INC	39,814	$1	0.0%	$21.81	+15.8%	CMN	693282105
OOMA	OOMA INC	79,353	$1	0.0%	$14.21	-12.7%	CMN	683416101
SPDN	DIREXION SHS ETF TR	54,568	$1	0.0%	$0.02	—	CMN	25460E869
WEN	WENDYS CO	52,100	$1	0.0%	$20.01	+0.6%	Call	95058W100
QCRH	QCR HOLDINGS INC	19,065	$1	0.0%	$39.22	+40.6%	CMN	74727A104
—	TRADEUP ACQUISITION CORP	96,513	$1	0.0%	$9.90	—	CMN	89268A107
—	PATRIA LATIN AMRCN OPPRNTY A	95,281	$1	0.0%	$0.01	—	CMN	G69454109
MLAB	MESA LABS INC	6,888	$1	0.0%	$230.59	-22.4%	CMN	59064R109
ATRO	ASTRONICS CORP	123,162	$1	0.0%	$15.83	-36.8%	CMN	046433108
TIGO	MILLICOM INTL CELLULAR S A	84,773	$1	0.0%	$25.51	-45.2%	CMN	L6388F110
MEG	MONTROSE ENVIRONMENTAL GROUP	28,758	$1	0.0%	$41.06	-3.4%	CMN	615111101
TLGYF	TLGY ACQUISITION CORPORATION	95,470	$1	0.0%	$9.91	+1.3%	CMN	G8656T109
DGICA	DONEGAL GROUP INC	71,551	$1	0.0%	$11.79	+9.0%	CMN	257701201
PPA	INVESCO EXCHANGE TRADED FD T	14,935	$1	0.0%	$0.06	—	CMN	46137V100
—	INVESCO EXCH TRADED FD TR II	113,041	$1	0.0%	$3.11	—	CMN	46138E164
MIST	MILESTONE PHARMACEUTICALS IN	104,497	$1	0.0%	$7.51	+1.0%	CMN	59935V107
RERE	ATRENEW INC	415,941	$1	0.0%	$0.00	—	CMN	00138L108
UVE	UNIVERSAL INS HLDGS INC	97,006	$1	0.0%	$17.45	-31.4%	CMN	91359V107
GOOD	GLADSTONE COMMERCIAL CORP	61,728	$1	0.0%	$19.22	—	CMN	376536108
ICLN	ISHARES TR	50,000	$1	0.0%	$22.72	—	Put	464288224
MTUM	ISHARES TR	7,265	$1	0.0%	$38.75	—	CMN	46432F396
BNS	BANK NOVA SCOTIA HALIFAX	20,000	$1	0.0%	$47.49	-0.3%	Put	064149107
—	7 ACQUISITION CORPORATION	93,800	$1	0.0%	$10.05	—	UNT	G80694121
—	ARMOUR RESIDENTIAL REIT INC	194,500	$1	0.0%	$2.63	—	CMN	042315507
—	INVESCO QUALITY MUN INCOME T	103,602	$1	0.0%	$11.33	—	CMN	46133G107
SBLK	STAR BULK CARRIERS CORP.	54,066	$1	0.0%	$23.33	-2.2%	CMN	Y8162K204
—	FORTRESS VALUE ACQUISI CORP	96,012	$1	0.0%	$8.57	—	CMN	34964K108
ILCB	ISHARES TR	19,135	$1	0.0%	$82.19	—	CMN	464287127
JILL	J JILL INC	56,874	$1	0.0%	$7.23	+125.8%	CMN	46620W201
—	INFORMATICA INC	47,042	$1	0.0%	$18.26	—	CMN	45674M101
TCBX	THIRD COAST BANCSHARES INC	55,110	$1	0.0%	$19.56	0.0%	CMN	88422P109
IAGG	ISHARES TR	19,506	$1	0.0%	$54.19	—	CMN	46435G672
PSET	PRINCIPAL EXCHANGE TRADED FD	21,026	$1	0.0%	$53.19	—	CMN	74255Y201
CGNT	COGNYTE SOFTWARE LTD	232,575	$1	0.0%	$17.88	-73.5%	CMN	M25133105
CLVT	CLARIVATE PLC	100,000	$1	0.0%	$23.50	-46.1%	Call	G21810109
PLTK	PLAYTIKA HLDG CORP	100,000	$1	0.0%	$18.69	-38.3%	Put	72815L107
PKBK	PARKE BANCORP INC	44,711	$1	0.0%	$19.39	0.0%	CMN	700885106
—	HAMILTON LANE ALLIANCE HLDGS	94,502	$1	0.0%	$9.75	—	CMN	40749M103
XJH	ISHARES TR	31,451	$1	0.0%	$36.34	—	CMN	46436E551
—	ESS TECH INC	228,167	$1	0.0%	$4.31	—	CMN	26916J106
SHEN	SHENANDOAH TELECOMMUNICATION	54,747	$1	0.0%	$40.34	-47.1%	CMN	82312B106
DDIV	FIRST TR EXCHANGE-TRADED FD	34,552	$1	0.0%	$0.03	—	CMN	33738R696
UNTY	UNITY BANCORP INC	36,983	$1	0.0%	$23.69	+9.7%	CMN	913290102
PAR	PAR TECHNOLOGY CORP	31,320	$1	0.0%	$44.13	-15.9%	CMN	698884103
—	NEXTCURE INC	336,338	$1	0.0%	$8.90	—	CMN	65343E108
NVTS	NAVITAS SEMICONDUCTOR CORP	190,300	$1	0.0%	$7.76	-33.1%	CMN	63942X106
SCHG	SCHWAB STRATEGIC TR	16,517	$1	0.0%	$42.49	—	CMN	808524300
SDOG	ALPS ETF TR	20,375	$1	0.0%	$16.17	—	CMN	00162Q858
EWN	ISHARES INC	30,076	$1	0.0%	$42.33	—	CMN	464286814
—	TLG ACQUISITION ONE CORP	93,103	$1	0.0%	$9.92	—	UNT	87257M207
—	TURMERIC ACQUISITION CORP	91,452	$1	0.0%	$0.01	—	CMN	G9127T108
BFS	SAUL CTRS INC	24,375	$1	0.0%	$20.38	—	CMN	804395101
TFI	SPDR SER TR	20,776	$1	0.0%	$50.01	—	CMN	78468R721
MO	ALTRIA GROUP INC	22,600	$1	0.0%	$33.56	-1.5%	Call	02209S103
—	CYXTERA TECHNOLOGIES INC	223,467	$1	0.0%	$2.46	—	CMN	23284C102
—	GOLDMAN SACHS ETF TR	41,042	$1	0.0%	$37.61	—	CMN	38149W788
—	23ANDME HOLDING CO	318,863	$1	0.0%	$3.46	—	CMN	90138Q108
GLRE	GREENLIGHT CAPITAL RE LTD	122,191	$1	0.0%	$9.11	-16.3%	CMN	G4095J109
NGL	NGL ENERGY PARTNERS LP	696,000	$1	0.0%	$1.57	—	CMN	62913M107
—	KRONOS BIO INC	269,785	$1	0.0%	$8.70	—	CMN	50107A104
—	LI-CYCLE HOLDINGS CORP	169,947	$1	0.0%	$1.61	—	CMN	50202P105
—	SCION TECH GROWTH II	90,979	$1	0.0%	$9.70	—	CMN	G31070108
DIVB	ISHARES TR	26,746	$1	0.0%	$0.04	—	CMN	46435U861
CGBD	CARLYLE SECURED LENDING INC	78,880	$1	0.0%	$4.36	+106.1%	CMN	872280102
GIC	GLOBAL INDUSTRIAL COMPANY	33,586	$1	0.0%	$32.28	-12.1%	CMN	37892E102
INTA	INTAPP INC	48,263	$1	0.0%	$19.26	-18.4%	CMN	45827U109
TILT	FLEXSHARES TR	6,511	$1	0.0%	$139.44	—	CMN	33939L100
VERS	PROSHARES TR	30,000	$1	0.0%	$44.77	—	CMN	74347G325
RLX	RLX TECHNOLOGY INC	851,182	$1	0.0%	$4.20	—	CMN	74969N103
—	PIVOTAL INVESTMENT CORP III	90,550	$1	0.0%	$9.75	—	CMN	72582M106
GVIP	GOLDMAN SACHS ETF TR	12,931	$1	0.0%	$88.55	—	CMN	381430545
—	STRIDE INC	875,000	$1	0.0%	$0.28	—	CNV	86333MAA6
—	SCULPTOR CAP MGMT	100,324	$1	0.0%	$20.20	—	CMN	811246107
FLWS	1 800 FLOWERS COM INC	136,327	$1	0.0%	$21.57	-59.0%	CMN	68243Q106
DSTL	ETF SER SOLUTIONS	23,949	$1	0.0%	$28.49	—	CMN	26922A321
—	ANDRETTI ACQUISITION CORP	87,718	$1	0.0%	$9.91	—	CMN	G26735103
APP	APPLOVIN CORP	45,100	$1	0.0%	$64.55	-53.7%	Put	03831W108
—	POWERED BRANDS	88,006	$1	0.0%	$9.76	—	CMN	G7209M108
OPRX	OPTIMIZERX CORP	59,144	$1	0.0%	$40.79	-51.5%	CMN	68401U204
—	DIREXION SHS ETF TR	68,802	$1	0.0%	$0.01	—	CMN	25460G732
TYO	DIREXION SHS ETF TR	64,490	$1	0.0%	$0.01	—	CMN	25459W557
—	TEEKAY CORPORATION	243,249	$1	0.0%	$0.72	—	CMN	Y8564W103
SA	SEABRIDGE GOLD INC	73,460	$1	0.0%	$18.06	-29.9%	CMN	811916105
—	CARNEY TECHNOLOGY ACQU CORP	87,494	$1	0.0%	$9.49	—	CMN	143636108
RSPS	INVESCO EXCHANGE TRADED FD T	5,635	$1	0.0%	$106.00	—	CMN	46137V373
MAX	MEDIAALPHA INC	99,031	$1	0.0%	$16.37	-40.5%	CMN	58450V104
COPX	GLOBAL X FDS	30,600	$1	0.0%	$24.36	—	CMN	37954Y830
—	PROSHARES TR	50,000	$1	0.0%	$15.01	—	CMN	74347B425
EEMX	SPDR INDEX SHS FDS	16,265	$1	0.0%	$0.06	—	CMN	78470E205
BHC	BAUSCH HEALTH COS INC	125,100	$1	0.0%	$14.73	-52.8%	Put	071734107
ALSAF	ALPHA STAR ACQUISITION CORP	85,399	$1	0.0%	$9.84	+1.6%	CMN	G0230C108
—	DICE THERAPEUTICS INC	42,361	$1	0.0%	$5.89	—	CMN	23345J104
MRVL	MARVELL TECHNOLOGY INC	20,000	$1	0.0%	$48.16	+1.4%	Put	573874104
—	LERER HIPPEAU ACQUISITION CO	87,082	$1	0.0%	$9.89	—	CMN	526749106
M	MACYS INC	54,400	$1	0.0%	$17.46	+1.5%	Put	55616P104
UPLD	UPLAND SOFTWARE INC	104,499	$1	0.0%	$21.70	-49.0%	CMN	91544A109
SLQD	ISHARES TR	17,920	$1	0.0%	$49.44	—	CMN	46434V100
—	PROSHARES TR	44,345	$1	0.0%	$10.89	—	CMN	74347G358
VTYX	VENTYX BIOSCIENCES INC	24,243	$1	0.0%	$16.54	+33.9%	CMN	92332V107
CSTUF	CONSTELLATION ACQUISITN CORP	85,304	$1	0.0%	$9.94	—	UNT	G2R18K121
—	DECARBONIZATION PLUS ACQUISI	84,172	$1	0.0%	$0.01	—	CMN	G2773W103
—	MEDICUS SCIENCES ACQUISITION	85,291	$1	0.0%	$1.92	—	CMN	G5960S108
FDMT	4D MOLECULAR THERAPEUTICS IN	105,070	$1	0.0%	$15.60	-41.9%	CMN	35104E100
FBRT	FRANKLIN BSP RLTY TR INC	78,107	$1	0.0%	$13.19	—	CMN	35243J101
MO	ALTRIA GROUP INC	20,800	$1	0.0%	$33.56	-1.5%	Put	02209S103
—	BARCLAYS BANK PLC	27,868	$1	0.0%	$0.03	—	CMN	06746P613
BSX	BOSTON SCIENTIFIC CORP	21,600	$1	0.0%	$34.25	+17.1%	Call	101137107
—	EDTECHX HOLDINGS ACQU CORP I	81,750	$1	0.0%	$9.86	—	CMN	28139A102
PEBO	PEOPLES BANCORP INC	28,914	$1	0.0%	$30.46	-3.4%	CMN	709789101
MDXG	MIMEDX GROUP INC	290,277	$1	0.0%	$6.50	-45.4%	CMN	602496101
USD	PROSHARES TR	57,957	$1	0.0%	$0.01	—	CMN	74347R669
—	MARKFORGED HOLDING CORPORATI	419,880	$1	0.0%	$0.15	—	CMN	57064N102
LVHD	LEGG MASON ETF INVT	24,309	$1	0.0%	$38.44	—	CMN	52468L406
MBWM	MERCANTILE BK CORP	27,879	$1	0.0%	$27.10	+8.6%	CMN	587376104
PTF	INVESCO EXCHANGE TRADED FD T	7,788	$1	0.0%	$138.09	—	CMN	46137V811
—	TENNECO INC	47,600	$1	0.0%	$11.00	—	Put	880349105
ACVA	ACV AUCTIONS INC	114,736	$1	0.0%	$9.91	-19.9%	CMN	00091G104
BKF	ISHARES INC	25,800	$1	0.0%	$0.03	—	CMN	464286657
SMR	NUSCALE PWR CORP	70,500	$1	0.0%	$10.11	+29.9%	Call	67079K100
—	DIREXION SHS ETF TR	18,914	$1	0.0%	$0.04	—	CMN	25460G666
ISMD	NORTHERN LTS FD TR IV	30,007	$1	0.0%	$35.90	—	CMN	66538H641
—	CYMABAY THERAPEUTICS INC	234,722	$1	0.0%	$3.77	—	CMN	23257D103
CTEX	PROSHARES TR	25,000	$1	0.0%	$37.96	—	CMN	74347G515
—	CANOO INC	436,757	$1	0.0%	$6.42	—	CMN	13803R102
DTD	WISDOMTREE TR	15,085	$1	0.0%	$13.98	—	CMN	97717W109
—	MARINUS PHARMACEUTICALS INC	123,019	$1	0.0%	$5.38	—	CMN	56854Q200
—	LIBERTY MEDIA CORP DEL	29,049	$1	0.0%	$25.49	—	CMN	531229706
CMPR	CIMPRESS PLC	33,351	$1	0.0%	$99.60	-65.7%	CMN	G2143T103
PINS	PINTEREST INC	35,000	$1	0.0%	$21.54	+1.8%	Put	72352L106
IIIN	INSTEEL INDS INC	30,696	$1	0.0%	$30.39	-18.1%	CMN	45774W108
BOC	BOSTON OMAHA CORP	35,268	$1	0.0%	$25.40	-2.5%	CMN	101044105
AMTB	AMERANT BANCORP INC	32,727	$1	0.0%	$20.74	+23.5%	CMN	023576101
—	VIZIO HLDG CORP	92,801	$1	0.0%	$0.01	—	CMN	92858V101
BCAB	BIOATLA INC	105,296	$1	0.0%	$13.73	-52.3%	CMN	09077B104
HIMX	HIMAX TECHNOLOGIES INC	167,393	$1	0.0%	$4.12	—	CMN	43289P106
MX	MAGNACHIP SEMICONDUCTOR CORP	79,090	$1	0.0%	$14.08	-6.8%	CMN	55933J203
SAM	BOSTON BEER INC	2,500	$1	0.0%	$501.25	-31.0%	Call	100557107
—	DESKTOP METAL INC	311,694	$1	0.0%	$3.72	—	CMN	25058X105
—	GRINDROD SHIPPING HOLDINGS L	33,682	$1	0.0%	$24.04	—	CMN	Y28895103
LAND	GLADSTONE LD CORP	44,543	$1	0.0%	$13.54	—	CMN	376549101
QARP	DBX ETF TR	23,903	$1	0.0%	$0.04	—	CMN	233051242
—	VOLTA INC	665,488	$1	0.0%	$1.91	—	CMN	92873V102
DOW	DOW INC	18,300	$1	0.0%	$41.77	-0.7%	Put	260557103
EQX	EQUINOX GOLD CORP	220,194	$1	0.0%	$7.37	-47.2%	CMN	29446Y502
—	CIRCOR INTL INC	48,631	$1	0.0%	$41.09	—	CMN	17273K109
JYNT	JOINT CORP	51,033	$1	0.0%	$31.54	-43.6%	CMN	47973J102
SLYG	SPDR SER TR	11,716	$1	0.0%	$72.75	—	CMN	78464A201
—	CRESCERA CAP ACQUISITION COR	79,553	$1	0.0%	$9.90	—	CMN	G26507106
—	GRAPHITE BIO INC	251,734	$1	0.0%	$1.68	—	CMN	38870X104
FIGS	FIGS INC	96,600	$1	0.0%	$14.52	-26.7%	Call	30260D103
—	FTAC PARNASSUS ACQUISITN COR	80,920	$1	0.0%	$5.31	—	CMN	30319B108
COF	CAPITAL ONE FINL CORP	8,600	$1	0.0%	$101.41	-1.1%	Call	14040H105
DEUS	DBX ETF TR	20,970	$1	0.0%	$22.65	—	CMN	233051481
—	ETF MANAGERS TR	38,134	$1	0.0%	$23.10	—	CMN	26924G763
—	TALON 1 ACQUISITION CORP	77,601	$1	0.0%	$10.05	—	CMN	G86656108
PSCF	INVESCO EXCH TRADED FD TR II	17,625	$1	0.0%	$51.86	—	CMN	46138E156
LQDT	LIQUIDITY SVCS INC	48,595	$1	0.0%	$16.61	+5.9%	CMN	53635B107
LEVGQ	THE LION ELECTRIC COMPANY	276,015	$1	0.0%	$6.30	-32.1%	CMN	536221104
AOK	ISHARES TR	24,126	$1	0.0%	$0.03	—	CMN	464289883
FFEB	FIRST TR EXCHNG TRADED FD VI	23,561	$1	0.0%	$0.03	—	CMN	33740F763
BRBS	BLUE RIDGE BANKSHARES INC VA	61,872	$1	0.0%	$13.25	0.0%	CMN	095825105
PALC	PACER FDS TR	24,630	$1	0.0%	$39.46	—	CMN	69374H816
FVAL	FIDELITY COVINGTON TRUST	19,566	$1	0.0%	$50.83	—	CMN	316092782
USB	US BANCORP DEL	19,400	$1	0.0%	$42.14	-6.9%	Put	902973304
RNWWW	RENEW ENERGY GLOBAL PLC	746,463	$1	0.0%	$1.82	—	WTS	G7500M120
UDOW	PROSHARES TR	20,000	$1	0.0%	$87.60	—	CMN	74347X823
MAQC	MAQUIA CAPITAL ACQUISITION C	74,699	$1	0.0%	$10.09	+1.9%	CMN	56564V101
ALKT	ALKAMI TECHNOLOGY INC	51,148	$1	0.0%	$24.40	-40.3%	CMN	01644J108
—	PROSHARES TR	10,813	$1	0.0%	$0.07	—	CMN	74347G390
DFIV	DIMENSIONAL ETF TRUST	29,760	$1	0.0%	$0.03	—	CMN	25434V807
—	CANOPY GROWTH CORP	279,911	$1	0.0%	$9.59	—	CMN	138035100
IDV	ISHARES TR	33,762	$1	0.0%	$31.92	—	CMN	464288448
SMLV	SPDR SER TR	7,702	$1	0.0%	$91.52	—	CMN	78468R887
QQQJ	INVESCO EXCH TRADED FD TR II	34,213	$1	0.0%	$0.02	—	CMN	46138G631
DXCM	DEXCOM INC	9,400	$1	0.0%	$91.30	-7.2%	Call	252131107
NUMG	NUSHARES ETF TR	22,844	$1	0.0%	$45.81	—	CMN	67092P409
TBRG	COMPUTER PROGRAMS & SYS INC	26,988	$1	0.0%	$33.38	-7.5%	CMN	205306103
—	NOODLES & CO	159,973	$1	0.0%	$6.52	—	CMN	65540B105
—	C5 ACQUISITION CORPORATION	74,800	$1	0.0%	$0.01	—	CMN	12530D105
NBST	NEWBURY STREET ACQUISITN COR	76,231	$1	0.0%	$9.67	+1.4%	CMN	65101L104
FBIZ	FIRST BUSINESS FINL SVCS INC	23,069	$1	0.0%	$22.15	+36.8%	CMN	319390100
—	GREENBRIER COS INC	950,000	$1	0.0%	$0.00	—	CNV	393657AM3
GWX	SPDR INDEX SHS FDS	28,557	$1	0.0%	$34.77	—	CMN	78463X871
AAL	AMERICAN AIRLS GROUP INC	61,700	$1	0.0%	$19.39	-28.1%	Call	02376R102
IQ	IQIYI INC	274,300	$1	0.0%	$2.77	—	Put	46267X108
—	COLONNADE ACQUISITION CORP I	75,000	$1	0.0%	$9.85	—	UNT	G2284B127
—	TERRAN ORBITAL CORPORATION	418,123	$1	0.0%	$6.70	—	CMN	88105P103
CRD/A	CRAWFORD & CO	128,746	$1	0.0%	$7.21	-16.1%	CMN	224633206
—	BLUEGREEN VACATIONS HLDG COR	44,700	$1	0.0%	$9.44	—	CMN	096308101
EOLS	EVOLUS INC	91,734	$1	0.0%	$11.12	-4.7%	CMN	30052C107
MVIS	MICROVISION INC DEL	204,584	$1	0.0%	$12.61	-62.6%	CMN	594960304
—	MERUS N V	36,792	$1	0.0%	$26.90	—	CMN	N5749R100
AIRS	AIRSCULPT TECHNOLOGIES INC	114,536	$1	0.0%	$8.01	-2.1%	CMN	009496100
—	NIGHTDRAGON ACQUISITION CORP	74,912	$1	0.0%	$0.01	—	CMN	65413D105
GCMG	GCM GROSVENOR INC	93,100	$1	0.0%	$9.25	-27.6%	CMN	36831E108
—	VERTICAL AEROSPACE LTD	78,245	$1	0.0%	$0.01	—	CMN	G9471C107
FQAL	FIDELITY COVINGTON TRUST	17,595	$1	0.0%	$0.04	—	CMN	316092790
SRI	STONERIDGE INC	43,069	$1	0.0%	$20.60	-8.8%	CMN	86183P102
—	DRIL-QUIP INC	37,391	$1	0.0%	$24.99	—	CMN	262037104
INGN	INOGEN INC	29,996	$1	0.0%	$46.02	-40.0%	CMN	45780L104
NVRI	HARSCO CORP	194,765	$1	0.0%	$16.30	-66.0%	CMN	415864107
LFCR	LANDEC CORP	81,917	$1	0.0%	$10.12	+0.5%	CMN	514766104
—	DEEP LAKE CAPITAL ACQUSTN CO	73,107	$1	0.0%	$9.80	—	CMN	G27029100
OSPN	ONESPAN INC	84,356	$1	0.0%	$12.62	-17.1%	CMN	68287N100
—	VISION SENSING ACQUISITION C	71,958	$1	0.0%	$9.94	—	CMN	92838J103
—	INVESCO BLDRS INDEX FDS TR	20,940	$1	0.0%	$40.87	—	CMN	46090C305
TCMD	TACTILE SYS TECHNOLOGY INC	93,140	$1	0.0%	$22.00	-62.1%	CMN	87357P100
NMFC	NEW MTN FIN CORP	62,875	$1	0.0%	$8.39	+1.7%	CMN	647551100
—	VROOM INC	2,495,000	$1	0.0%	$0.00	—	CNV	92918VAB5
ADM	ARCHER DANIELS MIDLAND CO	9,000	$1	0.0%	$48.76	+52.3%	Call	039483102
FRHC	FREEDOM HLDG CORP NEV	14,691	$1	0.0%	$38.96	+37.5%	CMN	356390104
MDIV	FIRST TR EXCHANGE-TRADED FD	50,000	$1	0.0%	$0.01	—	CMN	33738R100
NYF	ISHARES TR	14,250	$1	0.0%	$0.05	—	CMN	464288323
TNC	TENNANT CO	12,740	$1	0.0%	$69.54	-14.1%	CMN	880345103
STRS	STRATUS PPTYS INC	30,892	$1	0.0%	$31.55	0.0%	CMN	863167201
—	VIVINT SMART HOME INC	109,398	$1	0.0%	$7.41	—	CMN	928542109
—	MANA CAP ACQUISITION CORP	71,600	$1	0.0%	$9.89	—	CMN	56168P104
SLI	STANDARD LITHIUM LTD	165,807	$1	0.0%	$5.61	-6.7%	CMN	853606101
CENT	CENTRAL GARDEN & PET CO	19,795	$1	0.0%	$36.50	-10.6%	CMN	153527106
FSIG	FIRST TR EXCHANGE-TRADED FD	38,572	$1	0.0%	$20.01	—	CMN	33738D804
INTF	ISHARES TR	34,000	$1	0.0%	$0.02	—	CMN	46434V274
TMCI	TREACE MED CONCEPTS INC	32,228	$1	0.0%	$19.38	-0.2%	CMN	89455T109
—	ALLAKOS INC	116,211	$1	0.0%	$29.55	—	CMN	01671P100
SES	SES AI CORPORATION	145,288	$1	0.0%	$5.94	-18.3%	CMN	78397Q109
KNCT	INVESCO EXCHANGE TRADED FD T	10,094	$1	0.0%	$76.66	—	CMN	46137V688
CNTY	CENTURY CASINOS INC	107,870	$1	0.0%	$8.54	-9.7%	CMN	156492100
QUS	SPDR SER TR	6,960	$1	0.0%	$104.46	—	CMN	78468R812
—	ATLANTIC AVE ACQUISITION COR	70,428	$1	0.0%	$9.72	—	CMN	04906P101
AIRR	FIRST TR EXCHANGE-TRADED FD	18,467	$1	0.0%	$40.99	—	CMN	33738R704
SEA	ETF SER SOLUTIONS	50,000	$1	0.0%	$21.50	—	CMN	26922B865
GGLS	DIREXION SHS ETF TR	25,399	$1	0.0%	$0.03	—	CMN	25461A601
—	PANACEA ACQUISITION CORP II	71,700	$1	0.0%	$10.01	—	CMN	G6882C106
HBM	HUDBAY MINERALS INC	174,189	$1	0.0%	$6.34	-36.8%	CMN	443628102
MNKD	MANNKIND CORP	226,600	$1	0.0%	$3.81	-1.0%	Put	56400P706
DON	WISDOMTREE TR	18,592	$1	0.0%	$27.73	—	CMN	97717W505
—	DOCUSIGN INC	749,000	$1	0.0%	$0.00	—	CNV	256163AD8
CUT	INVESCO EXCH TRADED FD TR II	25,361	$1	0.0%	$0.03	—	CMN	46138E545
OLP	ONE LIBERTY PPTYS INC	33,178	$1	0.0%	$27.20	—	CMN	682406103
—	MARINUS PHARMACEUTICALS INC	104,200	$1	0.0%	$5.38	—	Call	56854Q200
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	68,308	$1	0.0%	$9.96	+1.1%	CMN	G0703K108
RSPM	INVESCO EXCHANGE TRADED FD T	4,844	$1	0.0%	$0.15	—	CMN	46137V316
XITK	SPDR SER TR	6,894	$1	0.0%	$0.10	—	CMN	78464A110
ONEY	SPDR SER TR	8,229	$1	0.0%	$0.08	—	CMN	78468R770
INCE	FRANKLIN TEMPLETON ETF TR	16,499	$1	0.0%	$46.67	—	CMN	35473P504
—	DIEBOLD NIXDORF INC	279,767	$1	0.0%	$2.96	—	CMN	253651103
FDIG	FIDELITY COVINGTON TRUST	50,000	$1	0.0%	$0.01	—	CMN	316092196
NRGV	ENERGY VAULT HOLDINGS INC	129,092	$1	0.0%	$7.15	-24.0%	CMN	29280W109
ARTNA	ARTESIAN RES CORP	14,151	$1	0.0%	$42.35	+12.5%	CMN	043113208
PAY	PAYMENTUS HOLDINGS INC	69,790	$1	0.0%	$21.04	-41.1%	CMN	70439P108
MSFD	DIREXION SHS ETF TR	25,092	$1	0.0%	$0.03	—	CMN	25461A403
CSTE	CAESARSTONE LTD	72,650	$1	0.0%	$12.47	-23.7%	CMN	M20598104
PEJ	INVESCO EXCHANGE TRADED FD T	19,476	$1	0.0%	$6.00	—	CMN	46137V720
QTRX	QUANTERIX CORP	61,208	$1	0.0%	$39.76	-68.0%	CMN	74766Q101
DRUP	GRANITESHARES ETF TR	21,361	$1	0.0%	$36.05	—	CMN	38747R603
RDIV	INVESCO EXCH TRADED FD TR II	17,890	$1	0.0%	$0.04	—	CMN	46138G656
—	BANCOLOMBIA S A	27,630	$1	0.0%	$39.09	—	CMN	05968L102
—	ARCO PLATFORM LTD	62,307	$1	0.0%	$21.63	—	CMN	G04553106
ONL	ORION OFFICE REIT INC	76,534	$1	0.0%	$13.57	—	CMN	68629Y103
—	MICROSTRATEGY INC	1,500,000	$1	0.0%	$0.00	—	CNV	594972AE1
VITL	VITAL FARMS INC	55,800	$1	0.0%	$15.71	-24.1%	CMN	92847W103
IBB	ISHARES TR	5,700	$1	0.0%	$138.35	—	Call	464287556
—	VIGIL NEUROSCIENCE INC	73,024	$1	0.0%	$7.03	—	CMN	92673K108
NU	NU HLDGS LTD	151,000	$1	0.0%	$5.18	-11.4%	Put	G6683N103
PHO	INVESCO EXCHANGE TRADED FD T	14,477	$1	0.0%	$16.61	—	CMN	46137V142
FENY	FIDELITY COVINGTON TRUST	33,329	$1	0.0%	$12.19	—	CMN	316092402
OPRT	OPORTUN FINL CORP	150,708	$1	0.0%	$16.31	-56.4%	CMN	68376D104
ULH	UNIVERSAL LOGISTICS HLDGS IN	20,768	$1	0.0%	$21.33	+54.8%	CMN	91388P105
TLH	ISHARES TR	6,035	$1	0.0%	$0.12	—	CMN	464288653
PAMT	P A M TRANSN SVCS INC	21,261	$1	0.0%	$29.42	+7.9%	CMN	693149106
SCHH	SCHWAB STRATEGIC TR	35,039	$1	0.0%	$35.54	—	CMN	808524847
PKB	INVESCO EXCHANGE TRADED FD T	17,579	$1	0.0%	$45.06	—	CMN	46137V779
DAC	DANAOS CORPORATION	11,691	$1	0.0%	$69.94	-16.2%	CMN	Y1968P121
—	TWO	65,797	$1	0.0%	$9.77	—	CMN	G9152V101
LPL	LG DISPLAY CO LTD	159,710	$1	0.0%	$9.15	—	CMN	50186V102
AXIA	CENTRAIS ELETRICAS BRASILEIR	80,903	$1	0.0%	$4.29	—	CMN	15234Q207
—	INDUSTRIAL TECH ACQSTNS II I	64,850	$1	0.0%	$10.02	—	UNT	45635R207
EDC	DIREXION SHS ETF TR	27,585	$1	0.0%	$59.23	—	CMN	25490K281
EM	SMART SH GLOBAL LTD	923,364	$1	0.0%	$6.07	—	CMN	83193E102
—	LARKSPUR HEALTH ACQUISITION	64,258	$1	0.0%	$10.02	—	UNT	51724W206
NUVL	NUVALENT INC	33,197	$1	0.0%	$15.02	+11.4%	CMN	670703107
—	ENPHASE ENERGY INC	540,000	$1	0.0%	$0.00	—	CNV	29355AAK3
—	PERIPHAS CAPITAL PARTNERING	25,841	$1	0.0%	$24.55	—	CMN	713895100
—	CALAMP CORP	166,789	$1	0.0%	$9.14	—	CMN	128126109
ROIV	ROIVANT SCIENCES LTD	198,600	$1	0.0%	$4.23	-8.5%	CMN	G76279101
TEN	TSAKOS ENERGY NAVIGATION LTD	41,790	$1	0.0%	$13.96	0.0%	CMN	G9108L173
—	GOGREEN INVESTMENTS CORP	62,775	$1	0.0%	$9.99	—	CMN	G9461B101
—	AMARIN CORP PLC	584,355	$1	0.0%	$3.42	—	CMN	023111206
BLUAF	BLUERIVER ACQUISITION CORP	64,172	$1	0.0%	$9.82	+0.5%	CMN	G1261Q107
PHAT	PHATHOM PHARMACEUTICALS INC	57,342	$1	0.0%	$17.77	-46.4%	CMN	71722W107
PY	PRINCIPAL EXCHANGE TRADED FD	17,271	$1	0.0%	$0.04	—	CMN	74255Y300
SKYY	FIRST TR EXCHANGE TRADED FD	10,481	$1	0.0%	$94.29	—	CMN	33734X192
ONLN	PROSHARES TR	21,209	$1	0.0%	$24.45	—	CMN	74347B169
—	DISH NETWORK CORPORATION	45,700	$1	0.0%	$25.52	—	Put	25470M109
NULC	NUSHARES ETF TR	20,921	$1	0.0%	$41.30	—	CMN	67092P862
XTN	SPDR SER TR	9,915	$1	0.0%	$50.21	—	CMN	78464A532
—	NUVEEN DYNAMIC MUN OPPORTUNI	61,396	$1	0.0%	$0.01	—	CMN	67079X102
—	PZENA INVT MGMT INC	66,455	$1	0.0%	$9.93	—	CMN	74731Q103
PGEN	PRECIGEN INC	297,503	$1	0.0%	$3.66	-42.4%	CMN	74017N105
—	LUCID GROUP INC	45,000	$1	0.0%	$36.36	—	Call	549498103
—	GINKGO BIOWORKS HOLDINGS INC	201,700	$1	0.0%	$0.31	—	Put	37611X100
CZR	CAESARS ENTERTAINMENT INC NE	19,500	$1	0.0%	$59.03	-26.3%	Call	12769G100
FFTY	INNOVATOR ETFS TR	25,490	$1	0.0%	$0.02	—	CMN	45782C102
VALQ	AMERICAN CENTY ETF TR	14,825	$1	0.0%	$47.39	—	CMN	025072208
IMOS	CHIPMOS TECHNOLOGIES INC	33,474	$1	0.0%	$0.02	—	CMN	16965P202
ORGN	ORIGIN MATERIALS INC	119,911	$1	0.0%	$6.13	-3.8%	CMN	68622D106
DOUG	DOUGLAS ELLIMAN INC	150,657	$1	0.0%	$9.77	-51.3%	CMN	25961D105
SMBC	SOUTHERN MO BANCORP INC	12,116	$1	0.0%	$40.96	+16.8%	CMN	843380106
EWTX	EDGEWISE THERAPEUTICS INC	62,601	$1	0.0%	$13.80	-26.8%	CMN	28036F105
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,180	$1	0.0%	$0.09	—	CMN	33735K108
EDOW	FIRST TR EXCHANGE TRADED FD	24,759	$1	0.0%	$0.02	—	CMN	33733A201
—	CONTEXTLOGIC INC	836,377	$1	0.0%	$3.10	—	CMN	21077C107
KNG	FIRST TR EXCHANGE-TRADED FD	13,469	$1	0.0%	$0.05	—	CMN	33739Q705
—	SILVERCREST METALS INC	111,061	$1	0.0%	$8.68	—	CMN	828363101
—	THOUGHTWORKS HOLDING INC	58,470	$1	0.0%	$12.96	—	CMN	88546E105
GEO	GEO GROUP INC NEW	79,600	$1	0.0%	$8.98	-17.9%	Call	36162J106
RUM	RUMBLE INC	50,007	$1	0.0%	$10.96	0.0%	CMN	78137L105
RUM	RUMBLE INC	50,000	$1	0.0%	$10.96	0.0%	Put	78137L105
MREO	MEREO BIOPHARMA GROUP PLC	709,126	$1	0.0%	$1.60	—	CMN	589492107
—	PROSHARES TR	30,658	$1	0.0%	$0.02	—	CMN	74348A434
UYG	PROSHARES TR	15,843	$1	0.0%	$23.86	—	CMN	74347X633
NNOX	NANO X IMAGING LTD	52,476	$1	0.0%	$14.38	-10.5%	CMN	M70700105
—	COUNTER PRESS ACQUISITION CO	59,768	$1	0.0%	$0.01	—	UNT	G2542B109
—	BRIDGE INVT GROUP HLDGS INC	41,525	$1	0.0%	$18.60	—	CMN	10806B100
—	HELLO GROUP INC	650,000	$1	0.0%	$0.00	—	CNV	60879BAB3
VOD	VODAFONE GROUP PLC NEW	52,900	$1	0.0%	$16.86	—	Put	92857W308
AMBP	ARDAGH METAL PACKAGING S A	123,679	$1	0.0%	$7.39	-41.8%	CMN	L02235106
EWL	ISHARES INC	15,998	$1	0.0%	$43.29	—	CMN	464286749
—	REPARE THERAPEUTICS INC	49,310	$1	0.0%	$22.74	—	CMN	760273102
—	SENSEONICS HLDGS INC	453,197	$1	0.0%	$2.30	—	CMN	81727U105
PSCH	INVESCO EXCH TRADED FD TR II	4,534	$1	0.0%	$121.11	—	CMN	46138E149
—	OVERSEAS SHIPHOLDING GROUP I	200,149	$1	0.0%	$2.17	—	CMN	69036R863
STIM	NEURONETICS INC	186,584	$1	0.0%	$10.02	-63.7%	CMN	64131A105
VSCO	VICTORIAS SECRET AND CO	20,300	$1	0.0%	$58.75	-42.6%	Put	926400102
EES	WISDOMTREE TR	15,029	$1	0.0%	$47.38	—	CMN	97717W562
—	WESTPORT FUEL SYSTEMS INC	674,485	$1	0.0%	$1.63	—	CMN	960908309
BH	BIGLARI HLDGS INC	5,083	$1	0.0%	$134.15	-6.6%	CMN	08986R309
—	MASON INDUSTRIAL TECHNOLGY I	60,000	$1	0.0%	$9.94	—	UNT	57520Y205
—	THE MUSIC ACQUISITION CORP	59,365	$1	0.0%	$9.75	—	CMN	62752R100
DEEP	ETF SER SOLUTIONS	21,029	$1	0.0%	$35.33	—	CMN	26922A701
UWM	PROSHARES TR	20,299	$1	0.0%	$0.03	—	CMN	74347R842
EWCZ	EUROPEAN WAX CTR INC	31,647	$1	0.0%	$24.93	-21.1%	CMN	29882P106
GUSH	DIREXION SHS ETF TR	4,555	$1	0.0%	$0.13	—	CMN	25460G500
PCT	PURECYCLE TECHNOLOGIES INC	72,225	$1	0.0%	$8.55	0.0%	CMN	74623V103
—	CAREMAX INC	82,194	$1	0.0%	$2.62	—	CMN	14171W103
—	TKB CRITICAL TECHNOLOGIES 1	57,531	$1	0.0%	$5.19	—	CMN	G88935112
—	ABSOLUTE SOFTWARE CORP	50,116	$1	0.0%	$10.69	—	CMN	00386B109
—	LL FLOORING HOLDINGS INC	83,688	$1	0.0%	$18.44	—	CMN	55003T107
—	KLUDEIN I ACQUISITION CORP	57,666	$1	0.0%	$9.81	—	CMN	49878L109
—	GOL LINHAS AEREAS INTELIGENT	175,671	$1	0.0%	$6.00	—	CMN	38045R206
LXRX	LEXICON PHARMACEUTICALS INC	240,921	$1	0.0%	$3.74	-26.0%	CMN	528872302
EHTH	EHEALTH INC	147,825	$1	0.0%	$16.59	-58.0%	CMN	28238P109
GS	GOLDMAN SACHS GROUP INC	1,973	$1	0.0%	$321.93	-7.7%	CMN	38141G104
AMZD	DIREXION SHS ETF TR	20,939	$1	0.0%	$0.03	—	CMN	25461A502
DCGO	DOCGO INC	58,085	$1	0.0%	$8.71	+3.6%	CMN	256086109
—	MONUMENT CIRCLE ACQUISITN CO	58,312	$1	0.0%	$9.64	—	CMN	61531M101
—	AETHERIUM ACQUISITION CORP	57,986	$1	0.0%	$9.88	—	CMN	00809J101
KACLF	KAIROUS ACQUISITION CORP LTD	57,010	$1	0.0%	$9.87	+1.5%	CMN	G52131110
—	HYZON MOTORS INC	337,416	$1	0.0%	$0.83	—	CMN	44951Y102
CMF	ISHARES TR	10,579	$1	0.0%	$48.51	—	CMN	464288356
—	ALBIREO PHARMA INC	29,575	$1	0.0%	$33.88	—	CMN	01345P106
PDS	PRECISION DRILLING CORP	11,315	$1	0.0%	$60.50	0.0%	CMN	74022D407
—	IRSA INVERSIONES Y REP S A	140,897	$1	0.0%	$13.14	—	CMN	450047204
BSX	BOSTON SCIENTIFIC CORP	14,800	$1	0.0%	$34.25	+17.1%	Put	101137107
—	BERKELEY LTS INC	200,078	$1	0.0%	$18.25	—	CMN	084310101
DSGR	DISTRIBUTION SOLUTIONS GRP I	20,256	$1	0.0%	$21.68	0.0%	CMN	520776105
EXK	ENDEAVOUR SILVER CORP	188,657	$1	0.0%	$4.06	-21.9%	CMN	29258Y103
VLGEA	VILLAGE SUPER MKT INC	29,413	$1	0.0%	$23.19	-4.8%	CMN	927107409
AVLV	AMERICAN CENTY ETF TR	12,795	$1	0.0%	$0.04	—	CMN	025072349
—	DIREXION SHS ETF TR	22,976	$1	0.0%	$0.02	—	CMN	25460G880
CECO	CECO ENVIRONMENTAL CORP	64,112	$1	0.0%	$7.10	+20.7%	CMN	125141101
—	EDOC ACQUISITION CORP	55,000	$1	0.0%	$10.11	—	CMN	G4000A102
FSP	FRANKLIN STR PPTYS CORP	214,570	$1	0.0%	$2.35	—	CMN	35471R106
—	VECTOIQ ACQUISITION CORP II	57,000	$1	0.0%	$10.01	—	CMN	92244F109
ELD	WISDOMTREE TR	23,098	$1	0.0%	$28.92	—	CMN	97717X867
TMHC	TAYLOR MORRISON HOME CORP	24,000	$1	0.0%	$25.44	+2.1%	Put	87724P106
SIBN	SI-BONE INC	32,086	$1	0.0%	$26.13	-38.8%	CMN	825704109
TSAT	TELESAT CORP	71,425	$1	0.0%	$32.60	-66.1%	CMN	879512309
GSM	FERROGLOBE PLC	105,445	$1	0.0%	$6.72	-10.0%	CMN	G33856108
TX	TERNIUM SA	20,332	$1	0.0%	$0.03	—	CMN	880890108
RAFE	PIMCO EQUITY SER	21,854	$1	0.0%	$30.75	—	CMN	72201T342
FRBKQ	REPUBLIC FIRST BANCORP INC	196,042	$1	0.0%	$5.21	-35.4%	CMN	760416107
BMRC	BANK MARIN BANCORP	18,487	$1	0.0%	$30.31	-11.3%	CMN	063425102
—	BENSON HILL INC	201,331	$1	0.0%	$1.91	—	CMN	082490103
KC	KINGSOFT CLOUD HLDGS LTD	277,602	$1	0.0%	$21.23	—	CMN	49639K101
—	SPLUNK INC	700,000	$1	0.0%	$0.97	—	CNV	848637AF1
BARK	BARK INC	302,446	$1	0.0%	$3.32	-44.4%	CMN	68622E104
—	ATHENA CONSUMER ACQ CORP	54,447	$1	0.0%	$9.94	—	CMN	04684M106
MGIC	MAGIC SOFTWARE ENTERPRISES L	35,141	$1	0.0%	$13.62	+13.7%	CMN	559166103
CRON	CRONOS GROUP INC	193,860	$1	0.0%	$5.18	-40.5%	CMN	22717L101
FRI	FIRST TR S&P REIT INDEX FD	23,713	$1	0.0%	$19.09	—	CMN	33734G108
SHRY	FIRST TR EXCHANGE-TRADED FD	20,343	$1	0.0%	$31.90	—	CMN	33738R761
—	LIGHTJUMP ACQUISITION CORP	54,000	$1	0.0%	$7.95	—	CMN	53228M106
—	TRITIUM DCFC LIMITED	169,771	$1	0.0%	$2.25	—	CMN	Q9225T108
GH	GUARDANT HEALTH INC	10,000	$1	0.0%	$91.42	-43.8%	Call	40131M109
—	OYSTER PT PHARMA INC	95,686	$1	0.0%	$19.26	—	CMN	69242L106
—	HYDROFARM HLDGS GROUP INC	276,943	$1	0.0%	$5.57	—	CMN	44888K209
—	BANKFINANCIAL CORP	56,607	$1	0.0%	$14.33	—	CMN	06643P104
SEVN	SEVEN HILLS REALTY TRUST	58,767	$1	0.0%	$10.87	—	CMN	81784E101
—	WIDEOPENWEST INC	43,700	$1	0.0%	$1.61	—	Call	96758W101
EQBK	EQUITY BANCSHARES INC	17,961	$1	0.0%	$26.85	+9.1%	CMN	29460X109
NCLH	NORWEGIAN CRUISE LINE HLDG L	46,800	$1	0.0%	$24.69	-46.7%	Call	G66721104
DMRC	DIGIMARC CORP NEW	39,255	$1	0.0%	$33.22	-51.3%	CMN	25381B101
—	OLO INC	67,361	$1	0.0%	$21.11	—	CMN	68134L109
—	LYFT INC	625,000	$1	0.0%	$1.36	—	CNV	55087PAB0
—	AVAYA HLDGS CORP	333,860	$1	0.0%	$14.31	—	CMN	05351X101
RWK	INVESCO EXCH TRADED FD TR II	7,104	$1	0.0%	$88.56	—	CMN	46138G672
OUSM	ALPS ETF TR	17,612	$1	0.0%	$0.03	—	CMN	00162Q395
—	VENUS ACQUISITION CORPORATIO	50,955	$1	0.0%	$10.08	—	CMN	G9420F102
LILMF	LILIUM N V	230,979	$1	0.0%	$2.77	-9.6%	CMN	N52586109
GLDD	GREAT LAKES DREDGE & DOCK CO	69,447	$1	0.0%	$10.77	-2.8%	CMN	390607109
FVCB	FVCBANKCORP INC	27,436	$1	0.0%	$15.79	-4.3%	CMN	36120Q101
SPRY	SILVERBACK THERAPEUTICS INC	99,652	$1	0.0%	$13.88	-64.5%	CMN	82835W108
NWPX	NORTHWEST PIPE CO	18,691	$1	0.0%	$28.31	+8.2%	CMN	667746101
GGLL	DIREXION SHS ETF TR	24,961	$1	0.0%	$0.02	—	CMN	25461A841
BSET	BASSETT FURNITURE INDS INC	33,501	$1	0.0%	$15.55	+8.9%	CMN	070203104
OLMA	OLEMA PHARMACEUTICALS INC	189,009	$1	0.0%	$16.08	-73.6%	CMN	68062P106
RMNI	RIMINI STR INC DEL	112,049	$1	0.0%	$5.69	-1.4%	CMN	76674Q107
—	RENESOLA LTD	103,538	$1	0.0%	$1.19	—	CMN	75971T301
—	CONTAINER STORE GROUP INC	106,349	$1	0.0%	$4.18	—	CMN	210751103
GBTG	GLOBAL BUSINESS TRAVEL GROUP	91,772	$1	0.0%	$0.01	+109692.4%	CMN	37890B100
—	EXACT SCIENCES CORP	750,000	$1	0.0%	$0.97	—	CNV	30063PAB1
—	SABA CAPITAL INCOME & OPRNT	65,274	$1	0.0%	$0.01	—	CMN	78518H202
RYAM	RAYONIER ADVANCED MATLS INC	163,705	$1	0.0%	$6.73	-40.5%	CMN	75508B104
ODC	OIL DRI CORP AMER	21,326	$1	0.0%	$17.53	-19.5%	CMN	677864100
CALY	TOPGOLF CALLAWAY BRANDS CORP	26,800	$1	0.0%	$24.99	-11.6%	Call	131193104
—	JAGUAR GLOBAL GROWTH CORP I	51,476	$1	0.0%	$0.01	—	CMN	G5S11A106
PBUS	INVESCO EXCH TRADED FD TR II	14,372	$1	0.0%	$45.51	—	CMN	46138E461
EMBJ	EMBRAER S.A.	59,668	$1	0.0%	$12.52	—	CMN	29082A107
PXI	INVESCO EXCHANGE TRADED FD T	13,062	$1	0.0%	$31.29	—	CMN	46137V878
—	HELIOGEN INC	275,079	$1	0.0%	$0.78	—	CMN	42329E105
—	TRICIDA INC	48,900	$1	0.0%	$1.32	—	Put	89610F101
VYGR	VOYAGER THERAPEUTICS INC	86,354	$1	0.0%	$7.74	—	CMN	92915B106
AXGN	AXOGEN INC	42,958	$1	0.0%	$12.18	-17.9%	CMN	05463X106
—	ZENDESK INC	520,000	$1	0.0%	$1.21	—	CNV	98936JAD3
MSFU	DIREXION SHS ETF TR	23,200	$1	0.0%	$0.02	—	CMN	25461A866
TBPH	THERAVANCE BIOPHARMA INC	50,000	$1	0.0%	$14.08	-33.5%	Call	G8807B106
FRPH	FRP HLDGS INC	9,294	$1	0.0%	$28.24	+3.2%	CMN	30292L107
—	IBERE PHARMACEUTICALS	50,995	$1	0.0%	$9.68	—	CMN	G46843101
—	SUMMIT FINL GROUP INC	18,663	$1	0.0%	$11.03	—	CMN	86606G101
—	VIRACTA THERAPEUTICS INC	117,493	$1	0.0%	$6.38	—	CMN	92765F108
—	ARLINGTON ASSET INVST CORP	184,312	$1	0.0%	$5.62	—	CMN	041356205
CTRN	CITI TRENDS INC	32,313	$1	0.0%	$66.60	-64.8%	CMN	17306X102
IEP	ICAHN ENTERPRISES LP	10,084	$1	0.0%	$21.24	—	CMN	451100101
PNTG	PENNANT GROUP INC	48,156	$1	0.0%	$25.15	-43.2%	CMN	70805E109
DVOL	FIRST TR EXCHANGE-TRADED FD	20,916	$1	0.0%	$20.44	—	CMN	33741L108
HIFS	HINGHAM INSTN SVGS MASS	1,991	$1	0.0%	$306.54	-8.8%	CMN	433323102
BBUC	BROOKFIELD BUSINESS CORP	22,572	$0	0.0%	$27.00	-12.1%	CMN	11259V106
RISN	NORTHERN LTS FD TR IV	21,574	$0	0.0%	$0.02	—	CMN	66538H393
USMV	ISHARES TR	7,529	$0	0.0%	$36.50	—	CMN	46429B697
SUZ	SUZANO S A	60,412	$0	0.0%	$4.40	—	CMN	86959K105
—	ZYMERGEN INC	178,782	$0	0.0%	$31.16	—	CMN	98985X100
—	PARTY CITY HOLDCO INC	314,448	$0	0.0%	$4.98	—	CMN	702149105
EGAN	EGAIN CORP	67,559	$0	0.0%	$10.85	-17.1%	CMN	28225C806
MASS	908 DEVICES INC	30,226	$0	0.0%	$42.78	-54.6%	CMN	65443P102
—	INDEPENDENCE HOLDINGS CORP	50,000	$0	0.0%	$8.48	—	CMN	G4761A101
—	PARAGON 28 INC	27,801	$0	0.0%	$0.02	—	CMN	69913P105
—	US WELL SERVICES INC	97,680	$0	0.0%	$0.01	—	CMN	91274U309
—	QUANTUM CORP	458,170	$0	0.0%	$1.98	—	CMN	747906501
UUP	INVESCO DB US DLR INDEX TR	16,412	$0	0.0%	$0.03	—	CMN	46141D203
—	ION ACQUISITION CORP 3 LTD	50,000	$0	0.0%	$0.01	—	CMN	G4940J114
PFGC	PERFORMANCE FOOD GROUP CO	11,500	$0	0.0%	$42.00	+17.7%	Call	71377A103
—	REV GROUP INC	44,736	$0	0.0%	$13.47	—	CMN	749527107
BOOM	DMC GLOBAL INC	30,884	$0	0.0%	$20.30	0.0%	CMN	23291C103
—	FIRST FINANCIAL NORTHWEST IN	33,157	$0	0.0%	$14.93	—	CMN	32022K102
—	FIRST RESERVE SUSTAINABLE GW	50,000	$0	0.0%	$0.01	—	CMN	336169107
HBT	HBT FINL INC.	27,061	$0	0.0%	$15.19	+19.6%	CMN	404111106
FOSL	FOSSIL GROUP INC	143,570	$0	0.0%	$10.31	-50.2%	CMN	34988V106
BCH	BANCO DE CHILE	27,719	$0	0.0%	$18.89	—	CMN	059520106
FCVT	FIRST TR EXCHANGE-TRADED FD	15,739	$0	0.0%	$0.03	—	CMN	33739Q507
XLG	INVESCO EXCHANGE TRADED FD T	1,818	$0	0.0%	$235.56	—	CMN	46137V233
—	MOUNTAIN CREST ACQSTN CORP I	48,975	$0	0.0%	$9.83	—	CMN	62402U107
—	A K A BRANDS HLDG CORP	335,491	$0	0.0%	$4.57	—	CMN	00152K101
—	DASEKE INC	89,799	$0	0.0%	$5.85	—	CMN	23753F107
—	FTAC HERA ACQUISITION CORP	48,867	$0	0.0%	$7.69	—	CMN	G3728Y103
—	RALLYBIO CORP	33,517	$0	0.0%	$3.72	—	CMN	75120L100
—	MIDDLEBY CORP	425,000	$0	0.0%	$0.00	—	CNV	596278AB7
LTH	LIFE TIME GROUP HOLDINGS INC	49,750	$0	0.0%	$14.66	-9.6%	CMN	53190C102
CZR	CAESARS ENTERTAINMENT INC NE	15,000	$0	0.0%	$59.03	-26.3%	Put	12769G100
—	SUPERNOVA PARTN ACQ CO III L	48,777	$0	0.0%	$9.78	—	CMN	G8T90F102
—	BLUE OCEAN ACQUISITION CORP	48,118	$0	0.0%	$9.63	—	CMN	G1330L105
NNDM	NANO DIMENSION LTD	202,125	$0	0.0%	$4.41	—	CMN	63008G203
—	AEGLEA BIOTHERAPEUTICS INC	915,695	$0	0.0%	$7.60	—	CMN	00773J103
FTXH	FIRST TR EXCHANGE-TRADED FD	20,039	$0	0.0%	$25.55	—	CMN	33738R837
VUZI	VUZIX CORP	83,129	$0	0.0%	$10.76	-28.3%	CMN	92921W300
LE	LANDS END INC NEW	62,468	$0	0.0%	$22.46	-45.2%	CMN	51509F105
BBY	BEST BUY INC	7,600	$0	0.0%	$59.09	+6.3%	Put	086516101
—	BOOKING HOLDINGS INC	400,000	$0	0.0%	$0.00	—	CNV	09857LAN8
—	26 CAPITAL ACQUISITION CORP	48,650	$0	0.0%	$9.70	—	CMN	90138P100
—	ALARM COM HLDGS INC	587,000	$0	0.0%	$0.85	—	CNV	011642AB1
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	445,193	$0	0.0%	$3.66	—	CMN	00653A107
ESG	FLEXSHARES TR	5,552	$0	0.0%	$105.01	—	CMN	33939L696
—	LEO HLDGS CORP II	47,905	$0	0.0%	$9.73	—	CMN	G5463R102
BILL	BILL COM HLDGS INC	3,600	$0	0.0%	$148.63	-3.3%	Put	090043100
—	AVEO PHARMACEUTICALS INC	57,864	$0	0.0%	$1.70	—	CMN	053588307
—	TASTEMAKER ACQUISITION CORP	47,793	$0	0.0%	$9.74	—	CMN	876545104
M	MACYS INC	30,300	$0	0.0%	$17.46	+1.5%	Call	55616P104
—	ATHIRA PHARMA INC	159,700	$0	0.0%	$2.11	—	CMN	04746L104
ASLE	AERSALE CORPORATION	25,453	$0	0.0%	$16.13	+14.7%	CMN	00810F106
CLVT	CLARIVATE PLC	50,000	$0	0.0%	$23.50	-46.1%	Put	G21810109
FDMO	FIDELITY COVINGTON TRUST	11,404	$0	0.0%	$30.31	—	CMN	316092816
ESQ	ESQUIRE FINL HLDGS INC	12,501	$0	0.0%	$35.95	0.0%	CMN	29667J101
—	AMYRIS INC	160,000	$0	0.0%	$6.69	—	Put	03236M200
—	VIEW INC	348,450	$0	0.0%	$0.91	—	CMN	92671V106
DJAN	FIRST TR EXCHNG TRADED FD VI	15,609	$0	0.0%	$0.03	—	CMN	33740F631
—	ROC ENERGY ACQUISITION CORP	46,427	$0	0.0%	$5.69	—	CMN	77118V108
SKE	SKEENA RES LTD NEW	99,318	$0	0.0%	$8.37	-39.2%	CMN	83056P715
—	INVESCO MUN OPPORTUNITY TR	50,962	$0	0.0%	$11.46	—	CMN	46132C107
XMLV	INVESCO EXCH TRADED FD TR II	9,616	$0	0.0%	$38.24	—	CMN	46138E198
BCSF	BAIN CAP SPECIALTY FIN INC	38,435	$0	0.0%	$9.50	-1.1%	CMN	05684B107
—	VELOCITY ACQUISITION CORP	46,755	$0	0.0%	$9.75	—	CMN	92259E104
—	ALAUNOS THERAPEUTICS INC	267,185	$0	0.0%	$0.64	—	CMN	98973P101
JPSE	J P MORGAN EXCHANGE TRADED F	13,007	$0	0.0%	$32.73	—	CMN	46641Q845
TAN	INVESCO EXCH TRADED FD TR II	6,231	$0	0.0%	$75.46	—	CMN	46138G706
PMAR	INNOVATOR ETFS TR	15,765	$0	0.0%	$0.03	—	CMN	45782C383
SHBI	SHORE BANCSHARES INC	26,369	$0	0.0%	$18.63	+1.9%	CMN	825107105
—	JAWS JUGGERNAUT ACQUISITN CO	46,510	$0	0.0%	$9.76	—	CMN	G50735102
FOR	FORESTAR GROUP INC	40,851	$0	0.0%	$19.86	-33.3%	CMN	346232101
—	SOCIAL CAP SUVRETTA HLDS CRP	46,363	$0	0.0%	$9.75	—	CMN	G8253U103
SPOK	SPOK HLDGS INC	59,431	$0	0.0%	$10.95	-36.6%	CMN	84863T106
—	AVROBIO INC	706,838	$0	0.0%	$1.53	—	CMN	05455M100
KE	KIMBALL ELECTRONICS INC	26,402	$0	0.0%	$18.24	+11.8%	CMN	49428J109
—	REVOLUTION HEALTHCAR AQ CORP	45,868	$0	0.0%	$9.81	—	CMN	76155Y108
PLTR	PALANTIR TECHNOLOGIES INC	55,000	$0	0.0%	$14.60	-39.1%	Call	69608A108
MITT	AG MTG INVT TR INC	108,972	$0	0.0%	$11.14	—	CMN	001228501
XHS	SPDR SER TR	5,075	$0	0.0%	$0.09	—	CMN	78464A573
—	COLISEUM ACQUISITION CORP	45,288	$0	0.0%	$0.01	—	CMN	G2263T123
EGLXF	ENTHUSIAST GAMING HLDGS INC	511,799	$0	0.0%	$2.34	-34.6%	CMN	29385B109
LRGE	LEGG MASON ETF INVT TR	11,196	$0	0.0%	$56.45	—	CMN	524682200
DRIP	DIREXION SHS ETF TR	23,215	$0	0.0%	$0.02	—	CMN	25460G328
—	DRAGONEER GROWTH OPT CORP II	45,163	$0	0.0%	$9.81	—	CMN	G28315102
GSEU	GOLDMAN SACHS ETF TR	17,631	$0	0.0%	$31.14	—	CMN	381430305
IVVD	INVIVYD INC	140,464	$0	0.0%	$4.52	-11.7%	CMN	00534A102
YYY	AMPLIFY ETF TR	38,631	$0	0.0%	$5.01	—	CMN	032108847
VFQY	VANGUARD WELLINGTON FD	4,612	$0	0.0%	$116.22	—	CMN	921935706
SCHF	SCHWAB STRATEGIC TR	15,606	$0	0.0%	$37.86	—	CMN	808524805
RXT	RACKSPACE TECHNOLOGY INC	107,241	$0	0.0%	$13.33	-56.5%	CMN	750102105
IOO	ISHARES TR	7,350	$0	0.0%	$11.54	—	CMN	464287572
SSL	SASOL LTD	27,709	$0	0.0%	$13.94	—	CMN	803866300
—	LEARN CW INVESTMENT COR	44,200	$0	0.0%	$10.00	—	CMN	G54157105
HOMZ	ETF SER SOLUTIONS	14,423	$0	0.0%	$37.79	—	CMN	26922A230
SII	SPROTT INC	12,964	$0	0.0%	$33.35	-0.5%	CMN	852066208
PHVS	PHARVARIS N V	56,606	$0	0.0%	$22.76	-31.4%	CMN	N69605108
—	CATALYST PARTNRS ACQUISITN C	44,061	$0	0.0%	$9.74	—	CMN	G19550105
IQSU	INDEXIQ ETF TR	14,071	$0	0.0%	$0.03	—	CMN	45409B461
—	SVF INVESTMENT CORP 2	43,416	$0	0.0%	$0.79	—	CMN	G8601M100
ANNX	ANNEXON INC	69,575	$0	0.0%	$11.92	-54.6%	CMN	03589W102
—	DIREXION SHS ETF TR	14,552	$0	0.0%	$0.03	—	CMN	25460E265
POWA	INVESCO EXCH TRD SLF IDX FD	7,127	$0	0.0%	$0.06	—	CMN	46138J775
PAM	PAMPA ENERGIA S A	18,834	$0	0.0%	$0.02	—	CMN	697660207
—	KHOSLA VENTURES ACQUISITION	43,767	$0	0.0%	$9.76	—	CMN	482504107
IYY	ISHARES TR	4,896	$0	0.0%	$107.88	—	CMN	464287846
CNRG	SPDR SER TR	5,037	$0	0.0%	$90.12	—	CMN	78468R655
—	SIMON PROPERTY GRP ACQ HOLDI	43,299	$0	0.0%	$0.01	—	CMN	82880R103
—	PURE STORAGE INC	377,000	$0	0.0%	$0.00	—	CNV	74624MAB8
DMAR	FIRST TR EXCHNG TRADED FD VI	14,514	$0	0.0%	$0.03	—	CMN	33740F615
—	SENIOR CONNECT ACQUISITN COR	42,688	$0	0.0%	$8.97	—	CMN	81723H108
—	EXPRESS INC	389,804	$0	0.0%	$0.22	—	CMN	30219E103
—	DMY TECHNOLOGY GROUP INC VI	42,363	$0	0.0%	$9.87	—	CMN	233247105
—	GORES TECHNOLOGY PARTNERS IN	42,872	$0	0.0%	$9.80	—	CMN	382870103
—	CIIG CAPITAL PARTNERS II INC	42,379	$0	0.0%	$9.91	—	CMN	12561U109
ADV	ADVANTAGE SOLUTIONS INC	197,438	$0	0.0%	$6.44	-42.7%	CMN	00791N102
—	CLIMATE REAL IMPACT SLUTINS	42,595	$0	0.0%	$0.01	—	CMN	187171103
PSL	INVESCO EXCHANGE TRADED FD T	5,589	$0	0.0%	$82.91	—	CMN	46137V886
—	INTERCEPT PHARMACEUTICALS IN	30,000	$0	0.0%	$35.71	—	Call	45845P108
—	WALLBOX NV	53,071	$0	0.0%	$4.47	—	CMN	N94209108
—	CORE SCIENTIFIC INC	321,930	$0	0.0%	$2.33	—	CMN	21873J108
AIG	AMERICAN INTL GROUP INC	8,800	$0	0.0%	$46.98	+3.6%	Call	026874784
CBAN	COLONY BANKCORP INC	32,018	$0	0.0%	$13.39	-5.2%	CMN	19623P101
VSMV	VICTORY PORTFOLIOS II	12,053	$0	0.0%	$0.03	—	CMN	92647N691
—	TYLER TEX INDPT SCH DIST	440,000	$0	0.0%	$0.00	—	CNV	902252AB1
AZREF	AZURE PWR GLOBAL LTD	75,151	$0	0.0%	$10.61	-13.1%	CMN	V0393H103
—	TPG PACE BENEFICIAL II CORP	42,366	$0	0.0%	$9.82	—	CMN	G89826104
TLYS	TILLYS INC	59,754	$0	0.0%	$11.46	-33.8%	CMN	886885102
SPHQ	INVESCO EXCHANGE TRADED FD T	10,392	$0	0.0%	$0.04	—	CMN	46137V241
SUNWQ	SUNWORKS INC	148,105	$0	0.0%	$3.60	-22.1%	CMN	86803X204
GOVZ	ISHARES TR	30,700	$0	0.0%	$0.01	—	CMN	46436E577
—	SHOPIFY INC	500,000	$0	0.0%	$0.00	—	CNV	82509LAA5
—	ORGANIGRAM HLDGS INC	469,542	$0	0.0%	$1.88	—	CMN	68620P101
AFYA	AFYA LTD	30,181	$0	0.0%	$11.79	0.0%	CMN	G01125106
FTXN	FIRST TR EXCHANGE-TRADED FD	16,572	$0	0.0%	$10.96	—	CMN	33738R845
CALF	PACER FDS TR	12,513	$0	0.0%	$13.41	—	CMN	69374H857
JMOM	J P MORGAN EXCHANGE TRADED F	11,543	$0	0.0%	$0.04	—	CMN	46641Q779
—	TWITTER INC	400,000	$0	0.0%	$0.34	—	CNV	90184LAF9
—	ATAI LIFE SCIENCES NV	122,319	$0	0.0%	$3.25	—	CMN	N0731H103
—	PACIFICO ACQUISITION CORP	40,088	$0	0.0%	$9.88	—	CMN	69512X103
—	BLACKLINE INC	500,000	$0	0.0%	$0.84	—	CNV	09239BAD1
FCPI	FIDELITY COVINGTON TRUST	14,336	$0	0.0%	$0.03	—	CMN	316092386
—	PROSHARES TR	20,740	$0	0.0%	$4.63	—	CMN	74347G689
—	CASA SYS INC	128,639	$0	0.0%	$6.10	—	CMN	14713L102
BLFY	BLUE FOUNDRY BANCORP	36,147	$0	0.0%	$13.46	-13.2%	CMN	09549B104
BCBP	BCB BANCORP INC	23,879	$0	0.0%	$13.00	+15.6%	CMN	055298103
INVZ	INNOVIZ TECHNOLOGIES LTD	77,045	$0	0.0%	$5.21	-8.1%	CMN	M5R635108
—	ISHARES TR	17,217	$0	0.0%	$0.02	—	CMN	46436E866
—	PROVIDENT ACQUISITION CORP	40,136	$0	0.0%	$9.69	—	CMN	G7282L100
—	ENTERPRISE BANCORP INC MASS	13,408	$0	0.0%	$29.53	—	CMN	293668109
—	FARFETCH LTD	438,000	$0	0.0%	$0.53	—	CNV	30744WAD9
NETL	ETF SER SOLUTIONS	17,215	$0	0.0%	$29.33	—	CMN	26922A248
PHDG	INVESCO ACTIVELY MANAGED ETF	11,774	$0	0.0%	$0.03	—	CMN	46090A705
—	APEIRON CAPITAL INVEST CORP	39,573	$0	0.0%	$0.01	—	CMN	03752A101
GRPN	GROUPON INC	50,000	$0	0.0%	$24.43	-55.5%	Put	399473206
—	APTOSE BIOSCIENCES INC	666,607	$0	0.0%	$5.52	—	CMN	03835T200
—	SPDR SER TR	5,771	$0	0.0%	$114.88	—	CMN	78468R127
IMVT	IMMUNOVANT INC	71,069	$0	0.0%	$19.27	-74.6%	CMN	45258J102
—	CALAMOS STRATEGIC TOTAL RETU	31,646	$0	0.0%	$12.01	—	CMN	128125101
NJAN	INNOVATOR ETFS TR	11,477	$0	0.0%	$0.03	—	CMN	45782C466
RH	RH	1,600	$0	0.0%	$283.47	-4.8%	Call	74967X103
FV	FIRST TR EXCHANGE-TRADED FD	9,611	$0	0.0%	$43.23	—	CMN	33738R605
—	ARES ACQUISITION CORPORATION	39,550	$0	0.0%	$9.86	—	CMN	G33032106
—	VAIL RESORTS INC	450,000	$0	0.0%	$0.00	—	CNV	91879QAN9
PBP	INVESCO EXCHANGE TRADED FD T	20,746	$0	0.0%	$0.02	—	CMN	46137V399
—	SCIENCE STRATEGIC ACQ ALPHA	39,400	$0	0.0%	$9.94	—	UNT	808641203
BLND	BLEND LABS INC	176,628	$0	0.0%	$4.52	-37.2%	CMN	09352U108
—	FORTISTAR SUSTAINABLE SOL CO	39,432	$0	0.0%	$9.74	—	CMN	34962M106
AIA	ISHARES TR	7,820	$0	0.0%	$0.05	—	CMN	464288430
—	DHB CAPITAL CORP	39,400	$0	0.0%	$9.69	—	CMN	23291W109
—	SHARECARE INC	203,488	$0	0.0%	$2.30	—	CMN	81948W104
—	VROOM INC	333,111	$0	0.0%	$22.55	—	CMN	92918V109
INVE	IDENTIV INC	30,806	$0	0.0%	$13.13	+4.3%	CMN	45170X205
—	IMAGO BIOSCIENCES INC	25,625	$0	0.0%	$10.05	—	CMN	45250K107
TUYA	TUYA INC	414,383	$0	0.0%	$6.84	—	CMN	90114C107
—	MSD ACQUISITION CORP	38,863	$0	0.0%	$10.15	—	UNT	G5709C117
RBCAA	REPUBLIC BANCORP INC KY	10,045	$0	0.0%	$44.39	0.0%	CMN	760281204
TPOR	DIREXION SHS ETF TR	21,206	$0	0.0%	$47.19	—	CMN	25460E679
IEI	ISHARES TR	3,360	$0	0.0%	$0.95	—	CMN	464288661
IE	IVANHOE ELECTRIC INC	46,548	$0	0.0%	$9.13	0.0%	CMN	46578C108
—	MCLAREN TECHNOLOGY ACQ CORP	35,900	$0	0.0%	$10.06	—	UNT	58176U208
—	REVOLUTION HEALTHCAR AQ CORP	38,863	$0	0.0%	$9.27	—	UNT	76155Y207
—	WW INTL INC	96,891	$0	0.0%	$31.10	—	CMN	98262P101
—	LATAMGROWTH SPAC	37,679	$0	0.0%	$9.90	—	CMN	G5380L105
LRGF	ISHARES TR	10,472	$0	0.0%	$28.47	—	CMN	46434V282
—	F-STAR THERAPEUTICS INC	74,108	$0	0.0%	$0.97	—	CMN	30315R107
BRT	BRT APARTMENTS CORP	18,653	$0	0.0%	$16.62	—	CMN	055645303
—	CENAQ ENERGY CORP	37,558	$0	0.0%	$10.01	—	CMN	15130M102
—	JOUNCE THERAPEUTICS INC	161,519	$0	0.0%	$8.09	—	CMN	481116101
BNTX	BIONTECH SE	2,800	$0	0.0%	$214.10	—	Put	09075V102
—	TRANSGLOBE ENERGY CORP	141,023	$0	0.0%	$0.00	—	CMN	893662106
CRCT	CRICUT INC	40,735	$0	0.0%	$7.03	-28.3%	CMN	22658D100
—	SYSTEM1 INC	60,000	$0	0.0%	$0.01	—	Call	87200P109
LFST	LIFESTANCE HEALTH GROUP INC	56,827	$0	0.0%	$14.20	-50.9%	CMN	53228F101
FRBA	FIRST BK WILLIAMSTOWN NEW JE	27,479	$0	0.0%	$10.20	+36.1%	CMN	31931U102
FAUG	FIRST TR EXCHNG TRADED FD VI	11,448	$0	0.0%	$0.03	—	CMN	33740F862
CARE	CARTER BANKSHARES INC	23,279	$0	0.0%	$12.21	+28.0%	CMN	146103106
—	JOHN HANCOCK EXCHANGE TRADED	9,072	$0	0.0%	$28.10	—	CMN	47804J404
—	APOLLO TACTICAL INCOME FD IN	31,652	$0	0.0%	$14.38	—	CMN	037638103
—	VERONA PHARMA PLC	36,360	$0	0.0%	$0.01	—	CMN	925050106
FRST	PRIMIS FINANCIAL CORP	30,592	$0	0.0%	$12.18	-5.0%	CMN	74167B109
CLPT	CLEARPOINT NEURO INC	35,679	$0	0.0%	$16.88	-21.9%	CMN	18507C103
DFIC	DIMENSIONAL ETF TRUST	19,331	$0	0.0%	$0.02	—	CMN	25434V799
CRGY	CRESCENT ENERGY COMPANY	27,361	$0	0.0%	$13.33	-6.0%	CMN	44952J104
—	NICE LTD	400,000	$0	0.0%	$0.00	—	CNV	653656AB4
HUYA	HUYA INC	166,366	$0	0.0%	$4.06	—	CMN	44852D108
DMAY	FIRST TR EXCHNG TRADED FD VI	12,230	$0	0.0%	$0.03	—	CMN	33740F730
—	CAZOO GROUP LTD	799,312	$0	0.0%	$5.96	—	CMN	G2007L105
—	JOHN HANCOCK EXCHANGE TRADED	9,547	$0	0.0%	$50.07	—	CMN	47804J305
—	BATTERY FUTURE ACQUISITION C	36,292	$0	0.0%	$0.01	—	CMN	G0888J108
FYT	FIRST TR EXCHANGE-TRADED ALP	9,021	$0	0.0%	$53.10	—	CMN	33737M409
WHWK	AADI BIOSCIENCE INC	25,776	$0	0.0%	$19.17	-31.4%	CMN	00032Q104
RMBI	RICHMOND MUT BANCORPORATION	27,090	$0	0.0%	$13.61	+2.1%	CMN	76525P100
IEUR	ISHARES TR	9,206	$0	0.0%	$57.92	—	CMN	46434V738
—	AULT DISRUPTIVE TECHS CORP	36,028	$0	0.0%	$0.01	—	CMN	05150A104
XIFR	NEXTERA ENERGY PARTNERS LP	5,000	$0	0.0%	$69.88	+14.6%	Call	65341B106
AAPD	DIREXION SHS ETF TR	12,235	$0	0.0%	$0.03	—	CMN	25461A304
—	SEASPINE HLDGS CORP	63,311	$0	0.0%	$7.42	—	CMN	81255T108
—	BROAD CAPITAL ACQUISITION CO	36,157	$0	0.0%	$0.01	—	CMN	11125B102
—	SYNTAX ETF TR	9,701	$0	0.0%	$0.04	—	CMN	87166N502
FVC	FIRST TR EXCHANGE-TRADED FD	10,700	$0	0.0%	$0.03	—	CMN	33738R878
IDEV	ISHARES TR	7,417	$0	0.0%	$0.05	—	CMN	46435G326
—	DUET ACQUISITION CORP	36,129	$0	0.0%	$0.01	—	CMN	26431Q106
BUFD	FIRST TR EXCHNG TRADED FD VI	18,694	$0	0.0%	$0.02	—	CMN	33740U703
—	BANDWIDTH INC	550,000	$0	0.0%	$0.91	—	CNV	05988JAB9
PEZ	INVESCO EXCHANGE TRADED FD T	5,984	$0	0.0%	$66.73	—	CMN	46137V803
TRIN	TRINITY CAP INC	28,397	$0	0.0%	$9.24	-7.5%	CMN	896442308
—	EATON VANCE FLTING RATE INC	31,247	$0	0.0%	$13.22	—	CMN	278279104
RBB	RBB BANCORP	17,064	$0	0.0%	$21.68	+0.3%	CMN	74930B105
ORMP	ORAMED PHARMACEUTICALS INC	54,902	$0	0.0%	$12.80	-41.0%	CMN	68403P203
ALTO	ALTO INGREDIENTS INC	97,272	$0	0.0%	$5.64	-25.4%	CMN	021513106
OFLX	OMEGA FLEX INC	3,830	$0	0.0%	$112.23	-2.6%	CMN	682095104
—	SYNCHRONOSS TECHNOLOGIES INC	309,691	$0	0.0%	$2.65	—	CMN	87157B103
DOCT	FIRST TR EXCHNG TRADED FD VI	11,592	$0	0.0%	$0.03	—	CMN	33740F672
—	TRICIDA INC	33,600	$0	0.0%	$1.32	—	Call	89610F101
DMTKQ	DERMTECH INC	88,645	$0	0.0%	$19.68	—	CMN	24984K105
—	DADA NEXUS LTD	74,357	$0	0.0%	$24.79	—	CMN	23344D108
DOW	DOW INC	8,000	$0	0.0%	$41.77	-0.7%	Call	260557103
FAB	FIRST TR MULTI CP VAL ALPHA	5,753	$0	0.0%	$58.33	—	CMN	33733C108
—	BANK OF MONTREAL	5,834	$0	0.0%	$0.06	—	CMN	06367V303
KCE	SPDR SER TR	4,886	$0	0.0%	$98.32	—	CMN	78464A771
SWAN	AMPLIFY ETF TR	14,048	$0	0.0%	$0.02	—	CMN	032108888
CZFS	CITIZENS FINANCIAL SERVS INC	4,975	$0	0.0%	$65.27	0.0%	CMN	174615104
XJR	ISHARES TR	11,380	$0	0.0%	$38.84	—	CMN	46436E544
—	VACASA INC	113,548	$0	0.0%	$0.00	—	CMN	91854V107
—	RADA ELECTR INDS LTD	36,110	$0	0.0%	$0.79	—	CMN	M81863124
HGTY	HAGERTY INC	38,574	$0	0.0%	$10.79	+4.9%	CMN	405166109
—	DISH NETWORK CORPORATION	25,000	$0	0.0%	$25.52	—	Call	25470M109
LIND	LINDBLAD EXPEDITIONS HLDGS I	51,153	$0	0.0%	$13.39	-34.9%	CMN	535219109
JAKK	JAKKS PAC INC	17,883	$0	0.0%	$19.55	0.0%	CMN	47012E403
XMHQ	INVESCO EXCHANGE TRADED FD T	5,543	$0	0.0%	$77.20	—	CMN	46137V472
—	GOGORO INC	91,478	$0	0.0%	$0.00	—	CMN	G9491K105
—	HILL INTL INC	103,806	$0	0.0%	$0.00	—	CMN	431466101
TFPM	TRIPLE FLAG PRECIOUS METAL	27,271	$0	0.0%	$12.32	0.0%	CMN	89679M104
—	SNAP INC	500,000	$0	0.0%	$0.00	—	CNV	83304AAF3
DIG	PROSHARES TR	11,256	$0	0.0%	$128.31	—	CMN	74347G705
IBTE	ISHARES TR	14,382	$0	0.0%	$0.02	—	CMN	46436E874
CPS	COOPER STD HLDGS INC	58,996	$0	0.0%	$19.03	-62.9%	CMN	21676P103
NCLH	NORWEGIAN CRUISE LINE HLDG L	30,300	$0	0.0%	$24.69	-46.7%	Put	G66721104
VSEC	VSE CORP	9,692	$0	0.0%	$38.72	-1.5%	CMN	918284100
SID	COMPANHIA SIDERURGICA NACION	143,749	$0	0.0%	$1.20	—	CMN	20440W105
PXE	INVESCO EXCHANGE TRADED FD T	12,379	$0	0.0%	$0.03	—	CMN	46137V761
—	MOGO INC	370,000	$0	0.0%	$0.00	—	CMN	60800C109
FBT	FIRST TR EXCHANGE-TRADED FD	2,566	$0	0.0%	$0.13	—	CMN	33733E203
NYAX	NAYAX LTD	14,288	$0	0.0%	$25.73	0.0%	CMN	M7S750159
ATOM	ATOMERA INC	33,369	$0	0.0%	$19.49	-39.3%	CMN	04965B100
—	EVANS BANCORP INC	9,196	$0	0.0%	$32.74	—	CMN	29911Q208
LCTU	BLACKROCK ETF TRUST	8,400	$0	0.0%	$0.04	—	CMN	09290C509
HCI	HCI GROUP INC	8,524	$0	0.0%	$73.06	-21.5%	CMN	40416E103
FUNC	FIRST UTD CORP	20,179	$0	0.0%	$15.16	+4.0%	CMN	33741H107
—	ETF MANAGERS TR	7,671	$0	0.0%	$20.89	—	CMN	26924G201
—	ENFUSION INC	26,963	$0	0.0%	$5.37	—	CMN	292812104
—	MOUNTAIN CREST ACQUSITN CRP	33,558	$0	0.0%	$9.73	—	CMN	62403K108
REI	RING ENERGY INC	142,782	$0	0.0%	$2.86	-4.7%	CMN	76680V108
AAPU	DIREXION SHS ETF TR	17,397	$0	0.0%	$0.02	—	CMN	25461A874
EWJV	ISHARES TR	15,250	$0	0.0%	$26.72	—	CMN	46435U374
PSR	INVESCO ACTIVELY MANAGED ETF	3,889	$0	0.0%	$75.44	—	CMN	46090A101
—	INDEXIQ ETF TR	11,459	$0	0.0%	$0.03	—	CMN	45409B883
PSCD	INVESCO EXCH TRADED FD TR II	4,591	$0	0.0%	$109.68	—	CMN	46138E180
EFIV	SPDR SER TR	9,631	$0	0.0%	$42.41	—	CMN	78468R531
OBE	OBSIDIAN ENERGY LTD	45,806	$0	0.0%	$7.30	+11.2%	CMN	674482203
—	LIGHTNING EMOTORS INC	210,722	$0	0.0%	$0.74	—	CMN	53228T101
—	NORTHERN STAR INVEST CORP IV	33,200	$0	0.0%	$9.85	—	CMN	66575B101
—	VELO3D INC	82,606	$0	0.0%	$5.09	—	CMN	92259N104
GWRS	GLOBAL WTR RES INC	27,779	$0	0.0%	$9.59	+29.6%	CMN	379463102
SSFI	STRATEGY SHS	15,308	$0	0.0%	$0.02	—	CMN	86280R860
ULVM	VICTORY PORTFOLIOS II	5,729	$0	0.0%	$52.02	—	CMN	92647N576
RLGT	RADIANT LOGISTICS INC	56,972	$0	0.0%	$6.05	+16.3%	CMN	75025X100
BHB	BAR HBR BANKSHARES	12,194	$0	0.0%	$24.61	-1.4%	CMN	066849100
—	THUNDER BRIDGE CAP PRTNRS II	32,718	$0	0.0%	$9.60	—	CMN	88605T100
ARAY	ACCURAY INC	154,677	$0	0.0%	$4.03	-43.6%	CMN	004397105
FYX	FIRST TR SML CP CORE ALPHA F	4,424	$0	0.0%	$57.86	—	CMN	33734Y109
NEOG	NEOGEN CORP	23,000	$0	0.0%	$36.15	-44.3%	Call	640491106
BSBK	BOGOTA FINL CORP	29,115	$0	0.0%	$8.90	+24.4%	CMN	097235105
RBBN	RIBBON COMMUNICATIONS INC	144,351	$0	0.0%	$4.11	-22.9%	CMN	762544104
SPMO	INVESCO EXCH TRADED FD TR II	6,367	$0	0.0%	$64.34	—	CMN	46138E339
RFV	INVESCO EXCHANGE TRADED FD T	4,014	$0	0.0%	$91.93	—	CMN	46137V191
—	CHEGG INC	425,000	$0	0.0%	$0.00	—	CNV	163092AF6
—	GRITSTONE BIO INC	124,086	$0	0.0%	$12.35	—	CMN	39868T105
PSTL	POSTAL REALTY TRUST INC	21,764	$0	0.0%	$0.01	—	CMN	73757R102
NYXH	NYXOAH S A	50,382	$0	0.0%	$8.61	0.0%	CMN	B6S7WD106
LIT	GLOBAL X FDS	4,800	$0	0.0%	$75.59	—	CMN	37954Y855
CTOS	CUSTOM TRUCK ONE SOURCE INC	54,382	$0	0.0%	$8.30	-24.9%	CMN	23204X103
CAN	CANAAN INC	96,393	$0	0.0%	$0.99	—	CMN	134748102
—	ARCIMOTO INC	228,592	$0	0.0%	$2.71	—	CMN	039587100
WOOF	PETCO HEALTH & WELLNESS CO I	28,200	$0	0.0%	$20.01	-27.0%	Put	71601V105
SPUS	TIDAL ETF TR	12,829	$0	0.0%	$27.41	—	CMN	886364801
OPBK	OP BANCORP	28,130	$0	0.0%	$8.31	+38.2%	CMN	67109R109
PWP	PERELLA WEINBERG PARTNERS	49,172	$0	0.0%	$6.58	0.0%	CMN	71367G102
—	FLAME ACQUISITION CORP	31,732	$0	0.0%	$9.66	—	CMN	33850F108
FJUN	FIRST TR EXCHNG TRADED FD VI	9,174	$0	0.0%	$0.03	—	CMN	33740F722
—	DESPEGAR COM CORP	54,508	$0	0.0%	$4.29	—	CMN	G27358103
BLCO	BAUSCH PLUS LOMB CORP	20,282	$0	0.0%	$16.20	-2.0%	CMN	071705107
PFIS	PEOPLES FINL SVCS CORP	6,613	$0	0.0%	$37.33	+19.8%	CMN	711040105
IDNA	ISHARES TR	11,730	$0	0.0%	$10.28	—	CMN	46435U192
AROW	ARROW FINL CORP	10,736	$0	0.0%	$26.09	+4.7%	CMN	042744102
—	AEVA TECHNOLOGIES INC	164,966	$0	0.0%	$7.89	—	CMN	00835Q103
LOCO	EL POLLO LOCO HLDGS INC	34,543	$0	0.0%	$13.51	-30.4%	CMN	268603107
—	EUCRATES BIOMEDICAL ACQU COR	30,622	$0	0.0%	$9.84	—	CMN	G3141W106
APEI	AMERICAN PUB ED INC	33,574	$0	0.0%	$17.57	-29.3%	CMN	02913V103
CMLS	CUMULUS MEDIA INC	43,663	$0	0.0%	$10.52	-19.3%	CMN	231082801
BWB	BRIDGEWATER BANCSHARES INC	18,652	$0	0.0%	$11.83	+44.7%	CMN	108621103
PKW	INVESCO EXCHANGE TRADED FD T	4,128	$0	0.0%	$0.08	—	CMN	46137V308
—	CONNS INC	43,084	$0	0.0%	$11.24	—	CMN	208242107
—	HUMANCO ACQUISITION CORP	30,637	$0	0.0%	$8.40	—	CMN	44487N109
SOXL	DIREXION SHS ETF TR	34,420	$0	0.0%	$0.01	—	CMN	25459W458
—	TIO TECH A	30,555	$0	0.0%	$9.68	—	CMN	G8T10C106
—	INVESCO VALUE MUN INCOME TR	26,113	$0	0.0%	$12.61	—	CMN	46132P108
EPM	EVOLUTION PETE CORP	43,294	$0	0.0%	$3.99	+24.1%	CMN	30049A107
—	COLOMBIER ACQUISITION CORP	30,989	$0	0.0%	$9.63	—	CMN	19533H108
—	5 01 ACQUISITION CORP	30,046	$0	0.0%	$9.95	—	CMN	33836P105
ONDS	ONDAS HLDGS INC	81,156	$0	0.0%	$7.24	-35.0%	CMN	68236H204
—	JAGUAR GLOBAL GROWTH CORP I	29,870	$0	0.0%	$10.04	—	UNT	G5S11A148
CHGG	CHEGG INC	14,100	$0	0.0%	$31.21	-33.6%	Call	163092109
—	SALISBURY BANCORP INC	12,356	$0	0.0%	$23.67	—	CMN	795226109
PRPL	PURPLE INNOVATION INC	73,099	$0	0.0%	$11.96	-71.0%	CMN	74640Y106
KVLE	KRANESHARES TR	15,000	$0	0.0%	$23.60	—	CMN	500767645
EZA	ISHARES INC	8,168	$0	0.0%	$50.94	—	CMN	464286780
—	AMERICAN NATL BANKSHARES INC	9,213	$0	0.0%	$34.99	—	CMN	027745108
UCC	PROSHARES TR	12,693	$0	0.0%	$24.69	—	CMN	74347R750
—	CHASE CORP	3,499	$0	0.0%	$0.08	—	CMN	16150R104
—	TIDEWATER INC NEW	450,802	$0	0.0%	$1.31	—	WTS	88642R117
—	FIVERR INTL LTD	375,000	$0	0.0%	$0.52	—	CNV	33835LAA3
AREC	AMERICAN RES CORP	108,506	$0	0.0%	$2.45	0.0%	CMN	02927U208
INBK	FIRST INTERNET BANCORP	8,546	$0	0.0%	$31.38	+16.1%	CMN	320557101
KODK	EASTMAN KODAK CO	62,730	$0	0.0%	$5.95	-8.3%	CMN	277461406
UFPT	UFP TECHNOLOGIES INC	3,350	$0	0.0%	$70.66	+23.9%	CMN	902673102
PKE	PARK AEROSPACE CORP	25,882	$0	0.0%	$15.48	-23.7%	CMN	70014A104
EJAN	INNOVATOR ETFS TR	11,464	$0	0.0%	$0.02	—	CMN	45782C516
NIU	NIU TECHNOLOGIES	69,444	$0	0.0%	$8.60	—	CMN	65481N100
—	BENEFITFOCUS INC	44,952	$0	0.0%	$14.76	—	CMN	08180D106
ATNI	ATN INTL INC	7,389	$0	0.0%	$33.75	+17.7%	CMN	00215F107
EMQQ	EXCHANGE TRADED CONCEPTS TR	10,700	$0	0.0%	$32.80	—	CMN	301505889
PBYI	PUMA BIOTECHNOLOGY INC	119,532	$0	0.0%	$7.58	-61.5%	CMN	74587V107
—	INSU ACQUISITION CORP III	28,422	$0	0.0%	$4.77	—	CMN	457817104
VFVA	VANGUARD WELLINGTON FD	3,261	$0	0.0%	$99.79	—	CMN	921935805
PRU	PRUDENTIAL FINL INC	3,300	$0	0.0%	$64.90	+25.5%	Put	744320102
SEMR	SEMRUSH HLDGS INC	25,182	$0	0.0%	$10.90	+13.0%	CMN	81686C104
DGRW	WISDOMTREE TR	5,224	$0	0.0%	$63.14	—	CMN	97717X669
WRLD	WORLD ACCEP CORPORATION	2,899	$0	0.0%	$175.11	-33.9%	CMN	981419104
—	BEYOND AIR INC	37,578	$0	0.0%	$3.85	—	CMN	08862L103
—	GUILD HLDGS CO	30,299	$0	0.0%	$0.01	—	CMN	40172N107
—	ONCOCYTE CORP	381,532	$0	0.0%	$3.21	—	CMN	68235C107
NOAH	NOAH HLDGS LTD	21,007	$0	0.0%	$34.22	—	CMN	65487X102
ENPH	ENPHASE ENERGY INC	1,000	$0	0.0%	$195.73	+37.8%	Call	29355A107
PSCM	INVESCO EXCH TRADED FD TR II	4,953	$0	0.0%	$64.41	—	CMN	46138G201
ISHP	FIRST TR EXCHANGE-TRADED FD	12,872	$0	0.0%	$30.67	—	CMN	33738R829
—	PROVIDENT BANCORP INC	19,214	$0	0.0%	$8.22	—	CMN	74383L105
IREN	IRIS ENERGY LTD	66,493	$0	0.0%	$17.45	-75.3%	CMN	Q4982L109
JXI	ISHARES TR	5,000	$0	0.0%	$0.05	—	CMN	464288711
—	DTRT HEALTH ACQUISITION CORP	26,830	$0	0.0%	$0.40	—	CMN	23344T103
GLUE	MONTE ROSA THERAPEUTICS INC	33,294	$0	0.0%	$18.59	-50.6%	CMN	61225M102
—	OKTA INC	350,000	$0	0.0%	$0.00	—	CNV	679295AF2
—	TWITTER INC	297,000	$0	0.0%	$0.68	—	CNV	90184LAN2
—	NUVEI CORPORATION	10,041	$0	0.0%	$64.98	—	CMN	67079A102
HIPO	HIPPO HLDGS INC	14,614	$0	0.0%	$22.11	0.0%	CMN	433539202
HAIL	SPDR SER TR	8,558	$0	0.0%	$46.86	—	CMN	78468R689
NODK	NI HLDGS INC	20,191	$0	0.0%	$14.72	-2.0%	CMN	65342T106
CZA	INVESCO EXCHANGE TRADED FD T	3,350	$0	0.0%	$76.16	—	CMN	46137Y401
CATO	CATO CORP NEW	28,003	$0	0.0%	$10.88	-16.4%	CMN	149205106
SPEM	SPDR INDEX SHS FDS	8,611	$0	0.0%	$38.75	—	CMN	78463X509
EBMT	EAGLE BANCORP MONT INC	14,054	$0	0.0%	$19.60	-13.8%	CMN	26942G100
—	DARIOHEALTH CORP	57,554	$0	0.0%	$8.38	—	CMN	23725P209
SPXV	PROSHARES TR	3,613	$0	0.0%	$90.23	—	CMN	74347B565
CLPR	CLIPPER RLTY INC	38,059	$0	0.0%	$9.81	—	CMN	18885T306
AMZU	DIREXION SHS ETF TR	12,589	$0	0.0%	$0.02	—	CMN	25461A858
WF	WOORI FINL GROUP INC	11,840	$0	0.0%	$11.24	—	CMN	981064108
AUDC	AUDIOCODES LTD	12,097	$0	0.0%	$19.84	0.0%	CMN	M15342104
NVGS	NAVIGATOR HLDGS LTD	22,979	$0	0.0%	$12.03	-8.5%	CMN	Y62132108
—	TZP STRATEGIES ACQUISTN CORP	26,448	$0	0.0%	$9.71	—	CMN	G91595101
—	POSEIDA THERAPEUTICS INC	74,144	$0	0.0%	$4.82	—	CMN	73730P108
—	BLUE APRON HLDGS INC	45,107	$0	0.0%	$7.24	—	CMN	09523Q200
—	AFTERNEXT HEALTHTECH ACQUISI	26,617	$0	0.0%	$9.68	—	CMN	G01109100
BAB	INVESCO EXCH TRADED FD TR II	10,130	$0	0.0%	$32.42	—	CMN	46138G805
—	INDEXIQ ETF TR	14,083	$0	0.0%	$17.50	—	CMN	45409B628
—	SPRAGUE RES LP	13,021	$0	0.0%	$0.02	—	CMN	849343108
ZGN	ERMENEGILDO ZEGNA N V	24,031	$0	0.0%	$10.24	+4.3%	CMN	N30577105
WDC	WESTERN DIGITAL CORP.	7,900	$0	0.0%	$35.57	-7.0%	Call	958102105
—	SMART GLOBAL HLDGS INC	250,000	$0	0.0%	$1.31	—	CNV	83205YAB0
—	ROVER GROUP INC	76,516	$0	0.0%	$2.18	—	CMN	77936F103
ABSI	ABSCI CORPORATION	81,921	$0	0.0%	$9.72	-62.2%	CMN	00091E109
PCYO	PURE CYCLE CORP	30,580	$0	0.0%	$10.74	-4.4%	CMN	746228303
—	VICTORY PORTFOLIOS II	11,325	$0	0.0%	$0.02	—	CMN	92647X806
UFI	UNIFI INC	26,677	$0	0.0%	$17.36	-28.2%	CMN	904677200
—	SOCIAL CAPITAL HEDOSOPHA HLD	25,420	$0	0.0%	$11.65	—	CMN	G8251L105
STKS	THE ONE GROUP HOSPITALITY IN	38,054	$0	0.0%	$3.87	—	CMN	88338K103
SSTI	SHOTSPOTTER INC	8,771	$0	0.0%	$31.41	0.0%	CMN	82536T107
RCMT	RCM TECHNOLOGIES INC	15,094	$0	0.0%	$17.32	0.0%	CMN	749360400
HOV	HOVNANIAN ENTERPRISES INC	6,995	$0	0.0%	$95.03	-53.4%	CMN	442487401
—	FIESTA RESTAURANT GROUP INC	39,496	$0	0.0%	$11.34	—	CMN	31660B101
URG	UR-ENERGY INC	228,918	$0	0.0%	$1.39	-14.3%	CMN	91688R108
TSQ	TOWNSQUARE MEDIA INC	34,259	$0	0.0%	$8.03	+5.7%	CMN	892231101
HURC	HURCO CO	11,021	$0	0.0%	$32.47	-24.5%	CMN	447324104
PRNT	ARK ETF TR	12,489	$0	0.0%	$0.02	—	CMN	00214Q500
VTOL	BRISTOW GROUP INC	10,526	$0	0.0%	$31.78	-18.0%	CMN	11040G103
—	SCIENCE STRATEGIC ACQ ALPHA	25,007	$0	0.0%	$9.65	—	CMN	808641104
MTRX	MATRIX SVC CO	59,586	$0	0.0%	$12.10	-57.7%	CMN	576853105
—	ENETI INC	36,904	$0	0.0%	$0.01	—	CMN	Y2294C107
—	SELECTA BIOSCIENCES INC	150,028	$0	0.0%	$4.09	—	CMN	816212104
—	SECUREWORKS CORP	30,512	$0	0.0%	$0.01	—	CMN	81374A105
LEE	LEE ENTERPRISES INC	13,950	$0	0.0%	$21.85	-14.8%	CMN	523768406
UGP	ULTRAPAR PARTICIPACOES SA	112,319	$0	0.0%	$3.94	—	CMN	90400P101
DXD	PROSHARES TR	4,155	$0	0.0%	$0.06	—	CMN	74347G374
CMPS	COMPASS PATHWAYS PLC	22,765	$0	0.0%	$0.01	—	CMN	20451W101
—	WESTERN ASSET HIGH YIELD DEF	21,648	$0	0.0%	$0.01	—	CMN	95768B107
—	ZIMVIE INC	24,400	$0	0.0%	$22.84	—	CMN	98888T107
QAT	ISHARES TR	11,380	$0	0.0%	$0.02	—	CMN	46434V779
BSBR	BANCO SANTANDER BRASIL S A	42,296	$0	0.0%	$7.06	—	CMN	05967A107
PSNL	PERSONALIS INC	80,486	$0	0.0%	$21.97	-82.6%	CMN	71535D106
USLM	UNITED STS LIME & MINERALS I	2,333	$0	0.0%	$27.58	-22.9%	CMN	911922102
—	BANK OF MONTREAL	80,947	$0	0.0%	$0.00	—	CMN	063679658
GPRK	GEOPARK LTD	20,174	$0	0.0%	$12.29	0.0%	CMN	G38327105
—	GUARDANT HEALTH INC	325,000	$0	0.0%	$0.00	—	CNV	40131MAB5
EOSE	EOS ENERGY ENTERPRISES INC	141,274	$0	0.0%	$10.36	-78.9%	CMN	29415C101
FDIQ	INVESCO EXCH TRADED FD TR II	4,270	$0	0.0%	$0.06	—	CMN	46138E578
TWLO	TWILIO INC	3,400	$0	0.0%	$163.58	-51.1%	Put	90138F102
—	TARO PHARMACEUTICAL INDS LTD	7,854	$0	0.0%	$39.94	—	CMN	M8737E108
FLQL	FRANKLIN TEMPLETON ETF TR	6,432	$0	0.0%	$0.04	—	CMN	35473P801
—	DOUBLELINE INCOME SOLUTIONS	21,783	$0	0.0%	$10.01	—	CMN	258622109
HUMA	HUMACYTE INC	71,758	$0	0.0%	$6.99	-45.2%	CMN	44486Q103
—	SIERRA LAKE ACQUISITION CORP	23,415	$0	0.0%	$7.28	—	CMN	826332108
OGN	ORGANON & CO	10,000	$0	0.0%	$27.29	-6.0%	Put	68622V106
—	FUSION ACQUISITION CORP II	23,795	$0	0.0%	$9.67	—	CMN	36118N102
FINV	FINVOLUTION GROUP	54,481	$0	0.0%	$5.63	—	CMN	31810T101
—	SUNLIGHT FINANCIAL HOLDINGS	188,175	$0	0.0%	$0.75	—	CMN	86738J106
—	PRECISION BIOSCIENCES INC	178,569	$0	0.0%	$9.20	—	CMN	74019P108
—	JETBLUE AIRWAYS CORP	325,000	$0	0.0%	$0.00	—	CNV	477143AP6
—	SITIO ROYALTIES CORP	10,438	$0	0.0%	$0.02	—	CMN	82982V101
—	HOMOLOGY MEDICINES INC	144,010	$0	0.0%	$5.61	—	CMN	438083107
—	INFRA AND ENERGY ALTRNTIVE I	125,142	$0	0.0%	$0.91	—	WTS	45686J112
BWFG	BANKWELL FINL GROUP INC	7,879	$0	0.0%	$28.87	0.0%	CMN	06654A103
RVSB	RIVERVIEW BANCORP INC	36,017	$0	0.0%	$5.94	+4.3%	CMN	769397100
TGB	TASEKO MINES LTD	200,981	$0	0.0%	$1.99	-45.3%	CMN	876511106
GBLI	GLOBAL INDEMNITY GROUP LLC	10,324	$0	0.0%	$19.66	+10.9%	CMN	37959R103
ABOS	ACUMEN PHARMACEUTICALS INC	22,617	$0	0.0%	$11.89	-51.7%	CMN	00509G209
—	WARBURG PINCUS CAPTAL CORP I	22,907	$0	0.0%	$9.98	—	UNT	G9460M116
—	INFINERA CORP	250,000	$0	0.0%	$1.38	—	CNV	45667GAE3
—	OCEANTECH ACQUISITIONS I COR	22,195	$0	0.0%	$5.65	—	CMN	675507107
FMAO	FARMERS & MERCHANTS BANCORP	8,388	$0	0.0%	$28.54	-7.8%	CMN	30779N105
ITRN	ITURAN LOCATION AND CONTROL	9,642	$0	0.0%	$24.62	+1.2%	CMN	M6158M104
—	COMPANHIA PARANAENSE ENERG C	37,866	$0	0.0%	$2.03	—	CMN	20441B605
III	INFORMATION SVCS GROUP INC	47,016	$0	0.0%	$5.31	+2.0%	CMN	45675Y104
EVER	EVERQUOTE INC	32,758	$0	0.0%	$24.53	-61.8%	CMN	30041R108
TGS	TRANSPORTADORA DE GAS SUR	30,171	$0	0.0%	$0.01	—	CMN	893870204
FMBH	FIRST MID ILL BANCSHARES INC	6,949	$0	0.0%	$33.21	-1.4%	CMN	320866106
—	BROOKFIELD ASSET MGMT REINS	5,374	$0	0.0%	$33.95	—	CMN	G16169107
TEO	TELECOM ARGENTINA SA	54,499	$0	0.0%	$1.47	—	CMN	879273209
NURE	NUSHARES ETF TR	7,365	$0	0.0%	$0.03	—	CMN	67092P706
—	BRIGHT HEALTH GROUP INC	207,425	$0	0.0%	$9.15	—	CMN	10920V107
ECH	ISHARES INC	9,032	$0	0.0%	$0.02	—	CMN	464286640
—	ISHARES TR	4,765	$0	0.0%	$58.55	—	CMN	46435U333
UJB	PROSHARES TR	3,896	$0	0.0%	$0.06	—	CMN	74348A707
EVH	EVOLENT HEALTH INC	6,000	$0	0.0%	$31.14	+13.1%	Put	30050B101
—	CREATIVE MEDIA & CMNTY TR	33,572	$0	0.0%	$10.55	—	CMN	125525584
ISTR	INVESTAR HLDG CORP	10,785	$0	0.0%	$21.64	+0.7%	CMN	46134L105
—	VBI VACCINES INC CDA	301,746	$0	0.0%	$2.07	—	CMN	91822J103
CSWC	CAPITAL SOUTHWEST CORP	12,534	$0	0.0%	$14.14	-9.6%	CMN	140501107
—	OMNICELL COM	200,000	$0	0.0%	$0.00	—	CNV	68213NAD1
DAKT	DAKTRONICS INC	78,269	$0	0.0%	$6.23	-44.8%	CMN	234264109
—	INSEEGO CORP	102,318	$0	0.0%	$5.72	—	CMN	45782B104
—	COUPA SOFTWARE INC	275,000	$0	0.0%	$0.00	—	CNV	22266LAF3
ERY	DIREXION SHS ETF TR	4,537	$0	0.0%	$0.05	—	CMN	25460G179
CCNE	CNB FINL CORP PA	8,950	$0	0.0%	$23.59	-2.6%	CMN	126128107
—	INNOVATOR ETFS TR	8,357	$0	0.0%	$0.03	—	CMN	45782C193
—	NEWHOLD INVESTMENT CORP II	21,317	$0	0.0%	$9.81	—	CMN	651450108
NATR	NATURES SUNSHINE PRODS INC	25,406	$0	0.0%	$15.04	-33.9%	CMN	639027101
—	ABCAM PLC	13,911	$0	0.0%	$0.02	—	CMN	000380204
—	VISCOGLIOSI BROS ACQUISTN CO	21,191	$0	0.0%	$9.91	—	CMN	92838K100
PFEB	INNOVATOR ETFS TR	7,845	$0	0.0%	$0.03	—	CMN	45782C417
VERI	VERITONE INC	36,968	$0	0.0%	$17.30	-59.4%	CMN	92347M100
DFUS	DIMENSIONAL ETF TRUST	5,349	$0	0.0%	$0.04	—	CMN	25434V401
ORC	ORCHID IS CAP INC	25,381	$0	0.0%	$0.01	—	CMN	68571X301
CRNT	CERAGON NETWORKS LTD	113,449	$0	0.0%	$2.36	+0.9%	CMN	M22013102
IPSC	CENTURY THERAPEUTICS INC	21,056	$0	0.0%	$16.59	-36.5%	CMN	15673T100
—	DATA KNIGHTS ACQUISITION COR	19,952	$0	0.0%	$10.17	—	CMN	237699103
—	CURO GROUP HOLDINGS CORP	51,293	$0	0.0%	$13.46	—	CMN	23131L107
PYZ	INVESCO EXCHANGE TRADED FD T	2,943	$0	0.0%	$90.77	—	CMN	46137V704
—	HUT 8 MNG CORP	115,509	$0	0.0%	$3.57	—	CMN	44812T102
—	CARROLS RESTAURANT GROUP INC	125,347	$0	0.0%	$5.84	—	CMN	14574X104
—	MAXPRO CAPITAL ACQUISITN COR	20,186	$0	0.0%	$9.96	—	CMN	57778T106
FSBW	FS BANCORP INC	7,485	$0	0.0%	$26.17	0.0%	CMN	30263Y104
SAMG	SILVERCREST ASSET MGMT GROUP	12,483	$0	0.0%	$16.11	+10.7%	CMN	828359109
—	FATHOM DIGITAL MFG CORP	100,000	$0	0.0%	$0.00	—	Call	31189Y103
—	GLASS HOUSES ACQUISITION COR	20,699	$0	0.0%	$9.76	—	CMN	37714P103
—	IRONWOOD PHARMACEUTICALS INC	200,000	$0	0.0%	$1.19	—	CNV	46333XAH1
W	WAYFAIR INC	6,200	$0	0.0%	$195.06	-72.9%	Call	94419L101
—	INDUSTRIAL TECH ACQSTNS II I	20,058	$0	0.0%	$9.92	—	CMN	45635R108
GRVY	GRAVITY CO LTD	4,297	$0	0.0%	$102.93	—	CMN	38911N206
JVAL	J P MORGAN EXCHANGE TRADED F	6,720	$0	0.0%	$36.94	—	CMN	46641Q753
—	ISHARES TR	8,314	$0	0.0%	$0.02	—	CMN	46436E304
OVLY	OAK VY BANCORP OAKDALE CALIF	11,187	$0	0.0%	$18.08	0.0%	CMN	671807105
MVST	MICROVAST HOLDINGS INC	110,700	$0	0.0%	$6.05	-60.5%	Put	59516C106
—	PARATEK PHARMACEUTICALS INC	77,817	$0	0.0%	$5.26	—	CMN	699374302
—	GABELLI UTIL TR	28,778	$0	0.0%	$0.01	—	CMN	36240A101
CLBT	CELLEBRITE DI LTD	50,738	$0	0.0%	$6.98	-28.2%	CMN	M2197Q107
GERN	GERON CORP	85,000	$0	0.0%	$1.67	+33.8%	Call	374163103
—	BARNES & NOBLE ED INC	82,771	$0	0.0%	$6.96	—	CMN	06777U101
—	BLACKROCK DEBT STRATEGIES FD	22,219	$0	0.0%	$11.19	—	CMN	09255R202
MPAA	MOTORCAR PTS AMER INC	13,016	$0	0.0%	$17.57	-16.5%	CMN	620071100
ACDC	PROFRAC HLDG CORP	12,924	$0	0.0%	$18.00	0.0%	CMN	74319N100
—	FIRST TR SR FLTG RATE INCOME	19,676	$0	0.0%	$12.56	—	CMN	33733U108
—	PWP FORWARD ACQUISITION CORP	20,108	$0	0.0%	$9.77	—	CMN	74709Q101
SGU	STAR GROUP L P	24,265	$0	0.0%	$9.91	-5.5%	CMN	85512C105
URGN	UROGEN PHARMA LTD	23,592	$0	0.0%	$31.37	-73.6%	CMN	M96088105
CTLP	CANTALOUPE INC	56,376	$0	0.0%	$8.62	-36.3%	CMN	138103106
LRMR	LARIMAR THERAPEUTICS INC	60,930	$0	0.0%	$2.51	0.0%	CMN	517125100
OPRA	OPERA LTD	44,919	$0	0.0%	$9.26	—	CMN	68373M107
—	AKOUOS INC	28,722	$0	0.0%	$14.55	—	CMN	00973J101
COCO	VITA COCO CO INC	17,075	$0	0.0%	$13.04	0.0%	CMN	92846Q107
CTMX	CYTOMX THERAPEUTICS INC	133,693	$0	0.0%	$7.48	-79.4%	CMN	23284F105
—	IGNYTE ACQUISITION CORP	19,428	$0	0.0%	$9.78	—	CMN	45175H106
SMRT	SMARTRENT INC	85,212	$0	0.0%	$7.69	-48.7%	CMN	83193G107
—	1LIFE HEALTHCARE INC	200,000	$0	0.0%	$0.87	—	CNV	68269GAB3
PBT	PERMIAN BASIN RTY TR	11,830	$0	0.0%	$0.02	—	CMN	714236106
DRD	DRDGOLD LIMITED	35,307	$0	0.0%	$0.01	—	CMN	26152H301
XERS	XERIS BIOPHARMA HOLDINGS INC	122,646	$0	0.0%	$2.30	-28.0%	CMN	98422E103
SOHU	SOHU COM LTD	11,814	$0	0.0%	$0.02	—	CMN	83410S108
—	NUVEEN NEW YORK AMT QLT MUNI	19,336	$0	0.0%	$0.01	—	CMN	670656107
XP	XP INC	10,000	$0	0.0%	$24.98	-20.5%	Call	G98239109
JANX	JANUX THERAPEUTICS INC	14,047	$0	0.0%	$20.14	-33.7%	CMN	47103J105
QMAR	FIRST TR EXCHNG TRADED FD VI	10,105	$0	0.0%	$0.02	—	CMN	33740F581
BMEA	BIOMEA FUSION INC	19,355	$0	0.0%	$9.75	+17.8%	CMN	09077A106
—	TREMOR INTL LTD	27,320	$0	0.0%	$14.28	—	CMN	89484T104
MG	MISTRAS GROUP INC	42,119	$0	0.0%	$7.90	-28.3%	CMN	60649T107
FTCHQ	FARFETCH LTD	25,000	$0	0.0%	$38.45	-76.9%	Put	30744W107
LGO	LARGO INC	35,158	$0	0.0%	$10.01	-33.5%	CMN	517097101
TBCH	TURTLE BEACH CORP	27,123	$0	0.0%	$20.33	-48.4%	CMN	900450206
KMDA	KAMADA LTD	41,168	$0	0.0%	$5.80	-18.3%	CMN	M6240T109
—	VIA RENEWABLES INC	26,723	$0	0.0%	$10.34	—	CMN	92556D106
—	MAKEMYTRIP LIMITED MAURITIUS	175,000	$0	0.0%	$0.99	—	CNV	56087FAB0
—	ASTRA SPACE INC	297,566	$0	0.0%	$0.69	—	CMN	04634X103
ARHS	ARHAUS INC	25,346	$0	0.0%	$9.54	-28.0%	CMN	04035M102
AVAH	AVEANNA HEALTHCARE HLDGS INC	117,747	$0	0.0%	$10.35	-80.1%	CMN	05356F105
GENC	GENCOR INDS INC	19,625	$0	0.0%	$11.68	-16.6%	CMN	368678108
—	AGILITI INC	12,340	$0	0.0%	$20.94	—	CMN	00848J104
SNFCA	SECURITY NATL FINL CORP	27,906	$0	0.0%	$6.71	-3.4%	CMN	814785309
GILT	GILAT SATELLITE NETWORKS LTD	32,948	$0	0.0%	$7.41	-14.0%	CMN	M51474118
—	VEON LTD	542,957	$0	0.0%	$1.24	—	CMN	91822M106
—	ARES DYNAMIC CR ALLOCATION F	14,699	$0	0.0%	$14.42	—	CMN	04014F102
KLXE	KLX ENERGY SERVICS HOLDNGS I	21,062	$0	0.0%	$6.00	0.0%	CMN	48253L205
UBFO	UNITED SEC BANCSHARES CALIF	26,523	$0	0.0%	$6.25	-8.0%	CMN	911460103
—	ALPINE IMMUNE SCIENCES INC	23,939	$0	0.0%	$6.29	—	CMN	02083G100
—	FRANKLIN UNVL TR	27,200	$0	0.0%	$0.01	—	CMN	355145103
AMTX	AEMETIS INC	27,752	$0	0.0%	$11.25	-32.4%	CMN	00770K202
—	COLLEGIUM PHARMACEUTICAL INC	200,000	$0	0.0%	$0.99	—	CNV	19459JAA2
SMR	NUSCALE PWR CORP	14,541	$0	0.0%	$10.11	+29.9%	CMN	67079K100
—	GREAT AJAX CORP	22,505	$0	0.0%	$0.01	—	CMN	38983D300
—	COUPA SOFTWARE INC	200,000	$0	0.0%	$1.40	—	CNV	22266LAC0
IMRX	IMMUNEERING CORP	11,828	$0	0.0%	$19.23	-58.7%	CMN	45254E107
—	WAYFAIR INC	250,000	$0	0.0%	$0.82	—	CNV	94419LAM3
MUX	MCEWEN MNG INC	51,216	$0	0.0%	$3.45	0.0%	CMN	58039P305
—	CLOVIS ONCOLOGY INC	139,904	$0	0.0%	$7.02	—	CMN	189464100
—	LAZYDAYS HLDGS INC	12,324	$0	0.0%	$21.34	—	CMN	52110H100
SRTA	BLADE AIR MOBILITY INC	40,976	$0	0.0%	$6.34	-19.0%	CMN	092667104
ZVRA	KEMPHARM INC	26,413	$0	0.0%	$9.95	-43.1%	CMN	488445206
INNV	INNOVAGE HLDG CORP	27,934	$0	0.0%	$6.16	-25.7%	CMN	45784A104
AMSC	AMERICAN SUPERCONDUCTOR CORP	37,526	$0	0.0%	$11.98	-56.8%	CMN	030111207
—	TREAN INS GROUP INC	48,438	$0	0.0%	$8.18	—	CMN	89457R101
DIBS	1STDIBS COM INC	25,923	$0	0.0%	$7.85	-17.6%	CMN	320551104
PACK	RANPAK HOLDINGS CORP	47,584	$0	0.0%	$20.79	-73.6%	CMN	75321W103
FNWB	FIRST NORTHWEST BANCORP	10,007	$0	0.0%	$15.26	0.0%	CMN	335834107
—	VINCO VENTURES INC	171,895	$0	0.0%	$2.36	—	CMN	927330100
—	RENT THE RUNWAY INC	73,025	$0	0.0%	$7.70	—	CMN	76010Y103
BEEM	BEAM GLOBAL	13,145	$0	0.0%	$21.06	-31.8%	CMN	07373B109
—	ELECTRAMECCANICA VEHS CORP	129,957	$0	0.0%	$0.44	—	CMN	284849205
—	AVADEL PHARMACEUTICALS PLC	31,444	$0	0.0%	$4.79	—	CMN	05337M104
—	SCP & CO HEALTHCARE ACQUSTN	16,000	$0	0.0%	$9.98	—	UNT	784065203
—	POLYMET MNG CORP	54,962	$0	0.0%	$3.49	—	CMN	731916409
NAUT	NAUTILUS BIOTECHNOLOGY INC	74,567	$0	0.0%	$5.17	-51.3%	CMN	63909J108
—	MAGENTA THERAPEUTICS INC	111,761	$0	0.0%	$8.38	—	CMN	55910K108
FSTR	FOSTER L B CO	16,139	$0	0.0%	$19.17	-31.7%	CMN	350060109
—	ONE EQUITY PARTNERS OPEN WTR	16,000	$0	0.0%	$9.97	—	UNT	68237L204
—	HENNESSY CAPITAL INVST CORP	16,125	$0	0.0%	$9.92	—	UNT	42600H207
—	CONVEY HEALTH SOLUTIONS HLDG	14,865	$0	0.0%	$0.01	—	CMN	21258C108
MEC	MAYVILLE ENGR CO INC	23,956	$0	0.0%	$7.19	0.0%	CMN	578605107
XYF	X FINL	69,059	$0	0.0%	$2.00	—	CMN	98372W202
—	PFSWEB INC	16,544	$0	0.0%	$10.59	—	CMN	717098206
BMA	BANCO MACRO SA	10,785	$0	0.0%	$0.01	—	CMN	05961W105
ALLGF	ALLEGO N V	35,059	$0	0.0%	$9.31	-52.3%	CMN	N0796A100
QUAD	QUAD / GRAPHICS INC	59,597	$0	0.0%	$5.84	-44.0%	CMN	747301109
LAW	CS DISCO INC	15,217	$0	0.0%	$37.96	-52.1%	CMN	126327105
—	ONECONNECT FINL TECHNOLOGY C	209,361	$0	0.0%	$0.98	—	CMN	68248T105
—	MORPHOSYS AG	30,013	$0	0.0%	$22.27	—	CMN	617760202
NEWP	NEW PAC METALS CORP	71,406	$0	0.0%	$3.19	-16.7%	CMN	64782A107
—	IDEANOMICS INC	550,648	$0	0.0%	$1.13	—	CMN	45166V106
CAPR	CAPRICOR THERAPEUTICS INC	24,964	$0	0.0%	$4.18	+22.4%	CMN	14070B309
CDZI	CADIZ INC	78,351	$0	0.0%	$7.90	-57.4%	CMN	127537207
DSP	VIANT TECHNOLOGY INC	35,135	$0	0.0%	$10.68	-54.2%	CMN	92557A101
—	KALERA PUBLIC LIMITED CO	110,983	$0	0.0%	$0.00	—	CMN	G52251108
—	MAGNITE INC	200,000	$0	0.0%	$0.79	—	CNV	55955DAB6
WLDN	WILLDAN GROUP INC	10,014	$0	0.0%	$23.93	0.0%	CMN	96924N100
—	PHP VENTURES ACQUISITION COR	14,700	$0	0.0%	$10.00	—	CMN	69291C106
HRTG	HERITAGE INSURANCE HLDGS INC	65,343	$0	0.0%	$7.84	-65.8%	CMN	42727J102
—	FORGEROCK INC	10,135	$0	0.0%	$26.63	—	CMN	34631B101
AKBA	AKEBIA THERAPEUTICS INC	463,810	$0	0.0%	$2.47	-84.1%	CMN	00972D105
MCW	MISTER CAR WASH INC	17,100	$0	0.0%	$16.60	-35.3%	Put	60646V105
—	22ND CENTY GROUP INC	157,377	$0	0.0%	$2.89	—	CMN	90137F103
FHTX	FOGHORN THERAPEUTICS INC	16,922	$0	0.0%	$13.14	-2.1%	CMN	344174107
SKYT	SKYWATER TECHNOLOGY INC	18,901	$0	0.0%	$8.20	+43.8%	CMN	83089J108
CURV	TORRID HLDGS INC	34,719	$0	0.0%	$10.68	-50.9%	CMN	89142B107
—	TIDEWATER INC NEW	189,150	$0	0.0%	$0.47	—	WTS	88642R174
BBCP	CONCRETE PUMPING HLDGS INC	22,399	$0	0.0%	$6.36	-6.5%	CMN	206704108
PRLD	PRELUDE THERAPEUTICS INC	21,735	$0	0.0%	$13.25	-49.1%	CMN	74065P101
—	CURIS INC	205,755	$0	0.0%	$6.72	—	CMN	231269200
—	APPHARVEST INC	72,454	$0	0.0%	$5.65	—	CMN	03783T103
—	MAVERIX METALS INC	42,455	$0	0.0%	$2.12	—	CMN	57776F405
PLBY	PLBY GROUP INC	35,318	$0	0.0%	$28.79	-81.3%	CMN	72814P109
—	WESTERN ASSET GLOBAL CORP DE	12,608	$0	0.0%	$0.01	—	CMN	95790C107
—	FORTRESS BIOTECH INC	163,647	$0	0.0%	$3.49	—	CMN	34960Q109
RRGB	RED ROBIN GOURMET BURGERS IN	20,976	$0	0.0%	$25.00	-67.4%	CMN	75689M101
—	ALLSPRING MULTI SECTOR INCOM	16,399	$0	0.0%	$0.01	—	CMN	94987D101
ADCT	ADC THERAPEUTICS SA	28,655	$0	0.0%	$7.24	0.0%	CMN	H0036K147
FLL	FULL HSE RESORTS INC	24,515	$0	0.0%	$8.76	-26.4%	CMN	359678109
—	COHERUS BIOSCIENCES INC	175,000	$0	0.0%	$1.02	—	CNV	19249HAB9
—	STARTEK INC	45,660	$0	0.0%	$5.80	—	CMN	85569C107
—	EVENTBRITE INC	200,000	$0	0.0%	$0.88	—	CNV	29975EAD1
TEAD	OUTBRAIN INC	36,926	$0	0.0%	$8.10	-40.0%	CMN	69002R103
—	VELODYNE LIDAR INC	141,886	$0	0.0%	$1.52	—	CMN	92259F101
—	ICAD INC	63,876	$0	0.0%	$19.34	—	CMN	44934S206
—	BLACKROCK ENHANCED EQUITY DI	16,517	$0	0.0%	$5.75	—	CMN	09251A104
PSEC	PROSPECT CAP CORP	21,494	$0	0.0%	$4.03	+16.4%	CMN	74348T102
MANU	MANCHESTER UTD PLC NEW	10,007	$0	0.0%	$15.84	-20.9%	CMN	G5784H106
—	NISUN INTL ENT DVPMT GP CO L	254,511	$0	0.0%	$18.21	—	CMN	G6593L106
MFIC	MIDCAP FINANCIAL INVSTMNT CO	12,915	$0	0.0%	$6.47	+24.2%	CMN	03761U502
—	BANDWIDTH INC	225,000	$0	0.0%	$0.00	—	CNV	05988JAD5
GORO	GOLD RESOURCE CORP	79,199	$0	0.0%	$3.77	-55.0%	CMN	38068T105
—	SHIFT TECHNOLOGIES INC	187,475	$0	0.0%	$8.28	—	CMN	82452T107
MAPS	WM TECHNOLOGY INC	80,770	$0	0.0%	$11.34	-75.0%	CMN	92971A109
—	PROJECT ENERGY REIMAGINED AC	13,168	$0	0.0%	$9.72	—	CMN	G72556106
—	GAMIDA CELL LTD	81,099	$0	0.0%	$1.40	—	CMN	M47364100
EFTRW	EFFECTOR THERAPEUTICS INC	630,539	$0	0.0%	$1.28	—	WTS	28202V116
—	CRACKER BARREL OLD CTRY STOR	154,000	$0	0.0%	$0.00	—	CNV	22410JAB2
—	8X8 INC NEW	150,000	$0	0.0%	$0.00	—	CNV	282914AB6
HHS	HARTE HANKS INC	11,333	$0	0.0%	$13.33	0.0%	CMN	416196202
TIMB	TIM S A	11,228	$0	0.0%	$10.28	—	CMN	88706T108
—	ICOSAVAX INC	39,556	$0	0.0%	$6.06	—	CMN	45114M109
—	VINTAGE WINE ESTATES INC	44,870	$0	0.0%	$0.00	—	CMN	92747V106
—	CENNTRO ELECTRIC GROUP LIMIT	121,284	$0	0.0%	$2.19	—	CMN	Q6519V120
—	KL ACQUISITION CORP	12,565	$0	0.0%	$9.70	—	CMN	49837C109
HNRG	HALLADOR ENERGY COMPANY	22,120	$0	0.0%	$3.34	+90.2%	CMN	40609P105
—	HARPOON THERAPEUTICS INC	126,570	$0	0.0%	$8.20	—	CMN	41358P106
DLTH	DULUTH HLDGS INC	17,503	$0	0.0%	$15.11	-40.8%	CMN	26443V101
—	ACER THERAPEUTICS INC	87,998	$0	0.0%	$6.44	—	CMN	00444P108
—	THORNE HEALTHTECH INC	25,782	$0	0.0%	$0.00	—	CMN	885260109
—	META DATA LIMITED	118,576	$0	0.0%	$1.62	—	CMN	68276W400
TBLA	TABOOLA.COM LTD	67,187	$0	0.0%	$7.29	-64.7%	CMN	M8744T106
WRN	WESTERN COPPER & GOLD CORP	95,500	$0	0.0%	$1.72	-23.0%	CMN	95805V108
CGEN	COMPUGEN LTD	183,457	$0	0.0%	$5.56	-74.6%	CMN	M25722105
—	ASSEMBLY BIOSCIENCES INC	73,437	$0	0.0%	$4.96	—	CMN	045396108
EVEX	EVE HLDG INC	13,013	$0	0.0%	$7.92	0.0%	CMN	29970N104
—	OUSTER INC	123,841	$0	0.0%	$4.67	—	CMN	68989M103
—	VICARIOUS SURGICAL INC	35,851	$0	0.0%	$3.27	—	CMN	92561V109
WEST	WESTROCK COFFEE CO	11,530	$0	0.0%	$10.32	0.0%	CMN	96145W103
—	VANECK ETF TRUST	20,978	$0	0.0%	$26.33	—	CMN	92189F403
—	WHEELS UP EXPERIENCE INC	102,231	$0	0.0%	$3.15	—	CMN	96328L106
—	AVALO THERAPEUTICS INC	35,644	$0	0.0%	$0.00	—	CMN	05338F207
—	TILE SHOP HLDGS INC	33,570	$0	0.0%	$6.85	—	CMN	88677Q109
—	ADVERUM BIOTECHNOLOGIES INC	124,455	$0	0.0%	$10.76	—	CMN	00773U108
ACTG	ACACIA RESH CORP	29,147	$0	0.0%	$3.90	+18.3%	CMN	003881307
—	DIAMONDHEAD HOLDINGS CORP	11,843	$0	0.0%	$9.71	—	CMN	25278L105
WNEB	WESTERN NEW ENG BANCORP INC	14,426	$0	0.0%	$7.38	0.0%	CMN	958892101
PRQR	PROQR THRAPEUTICS N V	157,910	$0	0.0%	$16.63	-95.2%	CMN	N71542109
—	OUTLOOK THERAPEUTICS INC	94,684	$0	0.0%	$2.05	—	CMN	69012T206
TNYA	TENAYA THERAPEUTICS INC	39,523	$0	0.0%	$10.77	-56.7%	CMN	87990A106
—	USERTESTING INC	29,194	$0	0.0%	$0.00	—	CMN	91734E101
—	FARADAY FUTRE INTLGT ELCTR I	181,715	$0	0.0%	$2.14	—	CMN	307359109
—	OFFERPAD SOLUTIONS INC	94,527	$0	0.0%	$1.62	—	CMN	67623L109
—	KENSINGTON CAPITAL ACQUISITI	11,375	$0	0.0%	$9.94	—	CMN	G5251K103
—	SOLO BRANDS INC	29,648	$0	0.0%	$0.00	—	CMN	83425V104
—	GAMCO NAT RES GOLD & INCOME	27,200	$0	0.0%	$0.00	—	CMN	36465E101
—	SANDBRIDGE X2 CORP	11,408	$0	0.0%	$9.67	—	CMN	799792106
CEPU	CENTRAL PUERTO S A	25,186	$0	0.0%	$2.76	—	CMN	155038201
—	TIDEWATER INC NEW	195,595	$0	0.0%	$1.20	—	WTS	88642R125
—	VERASTEM INC	130,856	$0	0.0%	$2.26	—	CMN	92337C104
SPRO	SPERO THERAPEUTICS INC	55,438	$0	0.0%	$9.27	-89.3%	CMN	84833T103
—	UTA ACQUISITION CORPORATION	11,080	$0	0.0%	$9.81	—	CMN	G9473A109
—	NEW VISTA ACQUISITION CORP	11,033	$0	0.0%	$9.99	—	UNT	G6529L113
AKTSQ	AKOUSTIS TECHNOLOGIES INC	37,079	$0	0.0%	$4.95	-18.0%	CMN	00973N102
EEX	EMERALD HOLDING INC	32,534	$0	0.0%	$5.93	-40.3%	CMN	29103W104
GNE	GENIE ENERGY LTD	11,761	$0	0.0%	$7.62	+27.1%	CMN	372284208
MSC	STUDIO CITY INTL HLDGS LTD	50,000	$0	0.0%	$18.74	—	CMN	86389T106
—	DIAMONDHEAD HOLDINGS CORP	11,000	$0	0.0%	$9.91	—	UNT	25278L204
COOK	TRAEGER INC	38,766	$0	0.0%	$8.82	-61.7%	CMN	89269P103
—	FASTLY INC	150,000	$0	0.0%	$0.75	—	CNV	31188VAB6
—	COLONNADE ACQUISITION CORP I	10,656	$0	0.0%	$9.77	—	CMN	G2284B101
—	SIGNAL HILL ACQUISITION CORP	10,600	$0	0.0%	$9.98	—	UNT	82664R204
—	SKILLSOFT CORP	57,267	$0	0.0%	$1.29	—	CMN	83066P200
—	LMF ACQUISITION OPPORTUNIT I	10,159	$0	0.0%	$9.81	—	CMN	502015100
—	MONEYLION INC	116,622	$0	0.0%	$1.49	—	CMN	60938K106
NINEQ	NINE ENERGY SERVICE INC	39,006	$0	0.0%	$3.01	-6.5%	CMN	65441V101
—	EZCORP INC	100,000	$0	0.0%	$1.02	—	CNV	302301AF3
VKTX	VIKING THERAPEUTICS INC	37,035	$0	0.0%	$4.42	-25.9%	CMN	92686J106
—	FREQUENCY THERAPEUTICS INC	55,965	$0	0.0%	$11.82	—	CMN	35803L108
—	FINTECH ACQUISITION CORP VI	10,055	$0	0.0%	$9.95	—	UNT	31811H205
—	ROCKLEY PHOTONICS HLDGS LTD	139,938	$0	0.0%	$1.94	—	CMN	G7614L109
SLQT	SELECTQUOTE INC	134,826	$0	0.0%	$18.71	-91.1%	CMN	816307300
—	LANDSEA HOMES CORP	20,484	$0	0.0%	$4.59	—	CMN	51509P103
NEXA	NEXA RES S A	19,085	$0	0.0%	$5.49	0.0%	CMN	L67359106
—	BERKSHIRE GREY INC	56,843	$0	0.0%	$2.11	—	CMN	084656107
ZENV	ZENVIA INC	60,000	$0	0.0%	$4.78	-57.5%	CMN	G9889V101
—	SARCOS TECHN AND ROBOTICS CO	43,489	$0	0.0%	$0.00	—	CMN	80359A106
RPID	RAPID MICRO BIOSYSTEMS INC	29,941	$0	0.0%	$13.46	-71.2%	CMN	75340L104
—	OMEGA THERAPEUTICS INC	17,780	$0	0.0%	$10.75	—	CMN	68217N105
—	THE BEACHBODY COMPANY INC	94,088	$0	0.0%	$2.31	—	CMN	073463101
—	X4 PHARMACEUTICALS INC	55,380	$0	0.0%	$0.00	—	CMN	98420X103
—	HOPE BANCORP INC	100,000	$0	0.0%	$0.00	—	CNV	43940TAB5
LYTS	LSI INDS INC OHIO	12,373	$0	0.0%	$6.96	0.0%	CMN	50216C108
HBIO	HARVARD BIOSCIENCE INC	37,135	$0	0.0%	$5.52	-40.1%	CMN	416906105
—	BAKKT HOLDINGS INC	41,588	$0	0.0%	$0.00	—	CMN	05759B107
—	ATLAS TECHNICAL CONSULTANTS	14,226	$0	0.0%	$11.33	—	CMN	049430101
—	CNFINANCE HLDGS LTD	37,629	$0	0.0%	$0.00	—	CMN	18979T105
—	AUDACY INC	242,738	$0	0.0%	$3.51	—	CMN	05070N103
—	ATRECA INC	59,674	$0	0.0%	$8.19	—	CMN	04965G109
—	NAUTILUS INC	57,095	$0	0.0%	$10.24	—	CMN	63910B102
BDTX	BLACK DIAMOND THERAPEUTICS I	54,978	$0	0.0%	$18.63	-83.5%	CMN	09203E105
—	DIREXION SHS ETF TR	19,713	$0	0.0%	$12.28	—	CMN	25459Y520
—	JOANN INC	13,896	$0	0.0%	$9.34	—	CMN	47768J101
—	BM TECHNOLOGIES INC	128,200	$0	0.0%	$2.00	—	WTS	05591L115
BBAI	BIGBEAR AI HLDGS INC	58,671	$0	0.0%	$2.20	0.0%	CMN	08975B109
—	TELADOC HEALTH INC	125,000	$0	0.0%	$0.91	—	CNV	87918AAF2
—	OPTINOSE INC	24,669	$0	0.0%	$3.00	—	CMN	68404V100
GASS	STEALTHGAS INC	34,923	$0	0.0%	$2.79	-1.4%	CMN	Y81669106
—	SPIRE GLOBAL INC	81,904	$0	0.0%	$1.54	—	CMN	848560108
INFIQ	INFINITY PHARMACEUTICALS INC	74,742	$0	0.0%	$2.48	-56.5%	CMN	45665G303
CODA	CODA OCTOPUS GROUP INC	16,503	$0	0.0%	$5.78	-13.2%	CMN	19188U206
FPH	FIVE POINT HOLDINGS LLC	33,828	$0	0.0%	$7.24	-49.5%	CMN	33833Q106
ORIC	ORIC PHARMACEUTICALS INC	27,557	$0	0.0%	$20.92	-80.9%	CMN	68622P109
ENLV	ENLIVEX THERAPEUTICS LTD	20,729	$0	0.0%	$4.87	0.0%	CMN	M4130Y106
LTCH	LATCH INC	92,137	$0	0.0%	$4.30	—	CMN	51818V106
HFFG	HF FOODS GROUP INC	21,947	$0	0.0%	$7.44	-33.3%	CMN	40417F109
—	NUTEX HEALTH INC	56,635	$0	0.0%	$0.00	—	CMN	67079U108
—	LOYALTY VENTURES INC	70,115	$0	0.0%	$25.93	—	CMN	54911Q107
—	TALARIS THERAPEUTICS INC	32,314	$0	0.0%	$11.27	—	CMN	87410C104
MCHX	MARCHEX INC	50,889	$0	0.0%	$3.63	-47.0%	CMN	56624R108
—	TABULA RASA HEALTHCARE INC	17,802	$0	0.0%	$0.00	—	CMN	873379101
TSHA	TAYSHA GENE THERAPIES INC	43,483	$0	0.0%	$12.54	-71.1%	CMN	877619106
WEAV	WEAVE COMMUNICATIONS INC	16,577	$0	0.0%	$13.47	-62.0%	CMN	94724R108
ACIU	AC IMMUNE SA	26,577	$0	0.0%	$6.76	-53.4%	CMN	H00263105
WULF	TERAWULF INC	66,239	$0	0.0%	$9.70	-85.7%	CMN	88080T104
—	ASSERTIO HOLDINGS INC	36,286	$0	0.0%	$0.00	—	CMN	04546C205
—	PASSAGE BIO INC	65,834	$0	0.0%	$16.60	—	CMN	702712100
—	TEMPLETON GLOBAL INCOME FD	19,981	$0	0.0%	$0.00	—	CMN	880198106
GPGI	COMPOSECURE INC	16,238	$0	0.0%	$4.69	0.0%	CMN	20459V105
MRAM	EVERSPIN TECHNOLOGIES INC	13,724	$0	0.0%	$6.37	0.0%	CMN	30041T104
ATTOF	ATENTO S A	19,493	$0	0.0%	$10.00	-35.7%	CMN	L0427L204
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	10,210	$0	0.0%	$6.29	+12.0%	CMN	61559X104
—	ARRIVAL GROUP	96,469	$0	0.0%	$3.31	—	CMN	L0423Q108
BRCC	BRC INC	10,096	$0	0.0%	$17.65	-48.7%	CMN	05601U105
—	MOUNT RAINIER ACQUISITION CO	514,688	$0	0.0%	$0.25	—	WTS	623006111
VRA	VERA BRADLEY INC	25,240	$0	0.0%	$6.91	-41.7%	CMN	92335C106
—	VOR BIOPHARMA INC	19,062	$0	0.0%	$9.10	—	CMN	929033108
—	PHX MINERALS INC	23,490	$0	0.0%	$0.74	—	CMN	69291A100
—	PYROGENESIS CDA INC	68,575	$0	0.0%	$2.51	—	CMN	74734T104
CPSS	CONSUMER PORTFOLIO SVCS INC	10,299	$0	0.0%	$12.19	-5.8%	CMN	210502100
—	GRACELL BIOTECHNOLOGIES INC	23,319	$0	0.0%	$2.96	—	CMN	38406L103
—	PIERIS PHARMACEUTICALS INC	64,683	$0	0.0%	$5.21	—	CMN	720795103
RETL	DIREXION SHS ETF TR	12,018	$0	0.0%	$19.22	—	CMN	25460G815
ATNM	ACTINIUM PHARMACEUTICALS INC	10,055	$0	0.0%	$6.22	0.0%	CMN	00507W206
BBAR	BANCO BBVA ARGENTINA S A	24,503	$0	0.0%	$0.00	—	CMN	058934100
—	XOS INC	61,797	$0	0.0%	$3.48	—	CMN	98423B108
—	STRATA SKIN SCIENCES INC	84,192	$0	0.0%	$2.12	—	CMN	86272A206
AAOI	APPLIED OPTOELECTRONICS INC	26,940	$0	0.0%	$7.98	-71.7%	CMN	03823U102
—	AMRYT PHARMA PLC	10,609	$0	0.0%	$12.06	—	CMN	03217L106
—	TCR2 THERAPEUTICS INC	39,914	$0	0.0%	$9.70	—	CMN	87808K106
SMMT	SUMMIT THERAPEUTICS INC	60,740	$0	0.0%	$3.61	-68.6%	CMN	86627T108
—	WESTERN ASSET HIGH INCOM FD	16,600	$0	0.0%	$0.00	—	CMN	95766J102
ORLA	ORLA MNG LTD NEW	21,700	$0	0.0%	$4.07	-24.7%	CMN	68634K106
—	EVELO BIOSCIENCES INC	34,065	$0	0.0%	$8.09	—	CMN	299734103
TERN	TERNS PHARMACEUTICALS INC	11,916	$0	0.0%	$8.03	-53.7%	CMN	880881107
ALLT	ALLOT LTD	17,666	$0	0.0%	$8.42	-43.6%	CMN	M0854Q105
ZVOI	ZOVIO INC	481,746	$0	0.0%	$4.23	-88.3%	CMN	98979V102
—	CELULARITY INC	29,372	$0	0.0%	$0.00	—	CMN	151190105
—	ENERGOUS CORP	66,229	$0	0.0%	$2.15	—	CMN	29272C103
—	GREENLIGHT BIOSCIENCS HLDS P	29,082	$0	0.0%	$0.00	—	CMN	39536G105
OVID	OVID THERAPEUTICS INC	36,074	$0	0.0%	$4.08	-48.7%	CMN	690469101
CNTA	CENTESSA PHARMACEUTICALS PLC	16,529	$0	0.0%	$0.00	—	CMN	152309100
SSUNF	SIGNA SPORTS UNITED NV	11,553	$0	0.0%	$7.04	-17.5%	CMN	N80029106
—	PARSONS CORP DEL	64,000	$0	0.0%	$1.00	—	CNV	70202LAB8
ARQQW	ARQIT QUANTUM INC	72,319	$0	0.0%	$1.34	—	WTS	G0567U119
—	SOLID BIOSCIENCES INC	140,062	$0	0.0%	$3.03	—	CMN	83422E105
—	OYSTER ENTERPRISES ACQ CORP	395,208	$0	0.0%	$0.37	—	WTS	69242M112
VTEX	VTEX	17,286	$0	0.0%	$21.17	-82.3%	CMN	G9470A102
SMWB	SIMILARWEB LTD	11,004	$0	0.0%	$10.55	-21.5%	CMN	M84137104
—	BOA ACQUISITION CORP	279,480	$0	0.0%	$0.84	—	WTS	05601A117
OMER	OMEROS CORP	19,893	$0	0.0%	$18.44	-74.9%	CMN	682143102
—	SYSTEM1 INC	10,055	$0	0.0%	$0.01	—	CMN	87200P109
—	MULLEN AUTOMOTIVE INC	189,994	$0	0.0%	$0.84	—	CMN	62526P109
UTAWF	UTA ACQUISITION CORPORATION	275,776	$0	0.0%	$0.30	—	WTS	G9473A117
—	TERRAN ORBITAL CORPORATION	296,628	$0	0.0%	$0.50	—	WTS	88105P111
—	STONEMOR INC	17,520	$0	0.0%	$0.00	—	CMN	86184W106
—	MOLECULAR TEMPLATES INC	78,067	$0	0.0%	$4.97	—	CMN	608550109
—	ATERIAN INC	47,839	$0	0.0%	$3.86	—	CMN	02156U101
LINC	LINCOLN EDL SVCS CORP	10,647	$0	0.0%	$4.89	+31.9%	CMN	533535100
SQZB	SQZ BIOTECHNOLOGIES CO	25,795	$0	0.0%	$12.27	—	CMN	78472W104
STTK	SHATTUCK LABS INC	21,632	$0	0.0%	$15.86	-76.3%	CMN	82024L103
—	KORE GROUP HLDGS INC	29,807	$0	0.0%	$3.82	—	CMN	50066V107
—	LULUS FASHION LOUNGE HOLDING	12,322	$0	0.0%	$6.79	—	CMN	55003A108
—	ALERISLIFE INC	59,918	$0	0.0%	$1.03	—	CMN	33832D205
IMMR	IMMERSION CORP	10,020	$0	0.0%	$6.78	-16.9%	CMN	452521107
—	IMPEL PHARMACEUTICALS INC	11,220	$0	0.0%	$7.39	—	CMN	45258K109
—	MIND MEDICINE MINDMED INC	15,805	$0	0.0%	$0.00	—	CMN	60255C885
—	ENVESTNET INC	56,000	$0	0.0%	$1.16	—	CNV	29404KAB2
—	BIOTE CORP	157,815	$0	0.0%	$0.00	—	WTS	090683111
BLZE	BACKBLAZE INC	10,953	$0	0.0%	$12.49	-51.9%	CMN	05637B105
—	CEL-SCI CORP	17,119	$0	0.0%	$5.47	—	CMN	150837607
SVRA	SAVARA INC	34,090	$0	0.0%	$2.13	-24.3%	CMN	805111101
—	FLUENT INC	37,998	$0	0.0%	$2.57	—	CMN	34380C102
LAB	STANDARD BIOTOOLS INC	46,269	$0	0.0%	$5.06	-70.1%	CMN	34385P108
—	VERRICA PHARMACEUTICALS INC	17,594	$0	0.0%	$2.77	—	CMN	92511W108
GRWG	GROWGENERATION CORP	14,569	$0	0.0%	$22.66	-79.6%	CMN	39986L109
—	MUSTANG BIO INC	105,712	$0	0.0%	$2.69	—	CMN	62818Q104
CULP	CULP INC	11,419	$0	0.0%	$14.20	-66.7%	CMN	230215105
—	CUSTOM TRUCK ONE SOURCE INC	73,720	$0	0.0%	$2.27	—	WTS	23204X111
VFF	VILLAGE FARMS INTL INC	24,701	$0	0.0%	$7.06	-61.9%	CMN	92707Y108
VANI	VIVANI MEDICAL INC	21,267	$0	0.0%	$4.74	0.0%	CMN	92854B109
—	FAST RADIUS INC	117,313	$0	0.0%	$0.39	—	CMN	31187R100
AEAEW	ALTENERGY ACQUISITION CORP	299,808	$0	0.0%	$0.17	—	WTS	02157M116
—	KALEYRA INC	48,103	$0	0.0%	$0.00	—	CMN	483379103
—	CATALYST BIOSCIENCES INC	91,341	$0	0.0%	$3.60	—	CMN	14888D208
AIJTY	JIANPU TECHNOLOGY INC	28,588	$0	0.0%	$3.05	—	CMN	47738D309
—	BOXED INC	50,268	$0	0.0%	$2.10	—	CMN	103174108
—	CIDARA THERAPEUTICS INC	72,391	$0	0.0%	$2.68	—	CMN	171757107
—	ESSA PHARMA INC	24,531	$0	0.0%	$8.62	—	CMN	29668H708
IMUX	IMMUNIC INC	14,263	$0	0.0%	$10.50	-60.2%	CMN	4525EP101
GAIA	GAIA INC NEW	18,665	$0	0.0%	$10.13	-65.4%	CMN	36269P104
—	ACCELERATE DIAGNOSTICS INC	29,043	$0	0.0%	$3.97	—	CMN	00430H102
—	MFS GOVT MKTS INCOME TR	13,600	$0	0.0%	$0.00	—	CMN	552939100
—	IKENA ONCOLOGY INC	12,428	$0	0.0%	$9.27	—	CMN	45175G108
TKNO	ALPHA TEKNOVA INC	13,110	$0	0.0%	$14.60	-61.7%	CMN	02080L102
—	GT BIOPHARMA INC	25,034	$0	0.0%	$2.45	—	CMN	36254L209
—	FINCH THERAPEUTICS GROUP INC	25,716	$0	0.0%	$0.00	—	CMN	31773D101
—	ATI PHYSICAL THERAPY INC	43,166	$0	0.0%	$0.00	—	CMN	00216W109
PPTA	PERPETUA RESOURCES CORP	20,601	$0	0.0%	$4.19	-37.4%	CMN	714266103
—	RIGEL RESOURCE ACQ CORP	176,403	$0	0.0%	$0.55	—	WTS	G7573M114
AUTL	AUTOLUS THERAPEUTICS PLC	18,851	$0	0.0%	$4.81	—	CMN	05280R100
QNCX	QUINCE THERAPEUTICS INC	29,598	$0	0.0%	$28.86	-93.4%	CMN	22053A107
—	ENZO BIOCHEM INC	17,473	$0	0.0%	$3.38	—	CMN	294100102
TIGR	UP FINTECH HLDG LTD	11,462	$0	0.0%	$25.90	—	CMN	91531W106
—	INFINITE ACQUISITION CORP	325,665	$0	0.0%	$0.09	—	WTS	G48028123
FXLV	F45 TRAINING HLDGS INC	12,199	$0	0.0%	$9.80	-73.1%	CMN	30322L101
—	SPECTRUM PHARMACEUTICALS INC	84,825	$0	0.0%	$1.77	—	CMN	84763A108
—	AVALON ACQUISITION INC	379,725	$0	0.0%	$0.39	—	WTS	05338E119
—	HYCROFT MINING HOLDING CORP	61,573	$0	0.0%	$0.00	—	CMN	44862P109
—	FLAME ACQUISITION CORP	267,503	$0	0.0%	$1.07	—	WTS	33850F116
—	FINANCE OF AMERICA COMPAN	24,801	$0	0.0%	$3.22	—	CMN	31738L107
—	BIOPLUS ACQUISITION CORP	412,547	$0	0.0%	$0.23	—	WTS	G11217125
—	CLENE INC	12,944	$0	0.0%	$2.68	—	CMN	185634102
GROY	GOLD ROYALTY CORP	14,014	$0	0.0%	$5.05	-46.9%	CMN	38071H106
—	ALPINE 4 HOLDINGS INC	63,493	$0	0.0%	$1.92	—	CMN	02083E105
—	ROMEO POWER INC	86,380	$0	0.0%	$3.47	—	CMN	776153108
—	IMAX CORP	42,000	$0	0.0%	$0.00	—	CNV	45245EAJ8
NN	NEXTNAV INC	13,033	$0	0.0%	$2.90	0.0%	CMN	65345N106
—	VENATOR MATLS PLC	38,535	$0	0.0%	$4.01	—	CMN	G9329Z100
—	MOMENTUS INC	24,622	$0	0.0%	$4.17	—	CMN	60879E101
—	REDWOOD TRUST INC	35,000	$0	0.0%	$0.97	—	CNV	758075AC9
—	GOLDENBRIDGE ACQUISITION LTD	217,348	$0	0.0%	$0.38	—	RTS	G3970D138
—	PROSPECT CAP CORP	32,000	$0	0.0%	$0.98	—	CNV	74348TAT9
—	DIGITAL MEDIA SOLUTIONS INC	125,000	$0	0.0%	$0.86	—	WTS	25401G114
—	GEMINI THERAPEUTICS INC	19,485	$0	0.0%	$2.70	—	CMN	36870G105
—	SNAP INC	35,000	$0	0.0%	$3.40	—	CNV	83304AAD8
—	FAST ACQUISITION CORP II	75,000	$0	0.0%	$0.83	—	WTS	311874119
AQST	AQUESTIVE THERAPEUTICS INC	27,704	$0	0.0%	$3.27	-65.4%	CMN	03843E104
—	NEUBASE THERAPEUTICS INC	82,199	$0	0.0%	$7.56	—	CMN	64132K102
TMC	TMC THE METALS COMPANY INC	30,054	$0	0.0%	$1.31	-26.3%	CMN	87261Y106
—	DOMA HOLDINGS INC	70,848	$0	0.0%	$5.52	—	CMN	25703A104
—	NETCAPITAL INC	16,398	$0	0.0%	$0.00	—	CMN	64113L103
SOARW	PROOF ACQUISITION CORP I	431,162	$0	0.0%	$0.27	—	WTS	74349W112
—	ASPIRA WOMENS HEALTH INC	82,610	$0	0.0%	$2.51	—	CMN	04537Y109
CUE	CUE BIOPHARMA INC	13,977	$0	0.0%	$17.32	-83.4%	CMN	22978P106
DRTSW	ALPHA TAU MEDICAL LTD	69,409	$0	0.0%	$0.61	—	WTS	M0740A116
—	CEPTON INC	16,041	$0	0.0%	$0.00	—	CMN	15673X101
—	AFRICAN GOLD ACQUISITION COR	770,794	$0	0.0%	$0.48	—	WTS	G0112R124
—	INSPIRATO INCORPORATED	13,180	$0	0.0%	$0.00	—	CMN	45791E107
—	AMERICAS GOLD AND SILVER COR	75,800	$0	0.0%	$0.63	—	CMN	03062D100
—	VOLTA INC	25,000	$0	0.0%	$1.91	—	Put	92873V102
—	NEWEGG COMMERCE INC	12,876	$0	0.0%	$9.56	—	CMN	G6483G100
—	VEECO INSTRS INC DEL	30,000	$0	0.0%	$1.04	—	CNV	922417AD2
—	ACHILLES THERAPEUTICS PLC	13,247	$0	0.0%	$4.82	—	CMN	00449L102
—	DP CAP ACQUISITION CORP I	200,835	$0	0.0%	$0.30	—	WTS	G2R05B126
—	KANDI TECHNOLOGIES GROUP INC	13,729	$0	0.0%	$0.00	—	CMN	483709101
—	SESEN BIO INC	69,014	$0	0.0%	$0.96	—	CMN	817763105
—	ENPHYS ACQUISITION CORP	319,774	$0	0.0%	$0.49	—	WTS	G3167L117
—	LEAP THERAPEUTICS INC	33,352	$0	0.0%	$3.24	—	CMN	52187K101
—	HOME PT CAPITAL INCORPORATED	19,022	$0	0.0%	$7.45	—	CMN	43734L106
—	NEPTUNE WELLNESS SOLUTIONS I	18,402	$0	0.0%	$0.00	—	CMN	64079L204
EONR/WS	HNR ACQUISITION CORP	148,700	$0	0.0%	$0.00	—	WTS	40472A128
IGC	INDIA GLOBALIZATION CAP INC	65,501	$0	0.0%	$1.26	-57.7%	CMN	45408X308
—	CODEX DNA INC	16,572	$0	0.0%	$6.19	—	CMN	192003101
—	JACKSON ACQUISITION CO	230,182	$0	0.0%	$0.20	—	WTS	46653C114
RGTI	RIGETTI COMPUTING INC	15,000	$0	0.0%	$3.74	0.0%	CMN	76655K103
—	SEAPORT CALIBRE MATLS ACQUIS	280,747	$0	0.0%	$0.26	—	WTS	812204113
—	FOREST ROAD ACQUISITION COR	394,520	$0	0.0%	$0.42	—	WTS	34619V111
—	SPRUCE BIOSCIENCES INC	19,553	$0	0.0%	$3.61	—	CMN	85209E109
—	VAHANNA TECH EDGE ACQSTN I C	242,040	$0	0.0%	$0.35	—	WTS	G9320Z117
LAB	STANDARD BIOTOOLS INC	24,100	$0	0.0%	$5.06	-70.1%	Put	34385P108
—	ORION ENERGY SYS INC	17,390	$0	0.0%	$0.00	—	CMN	686275108
—	APPLIED THERAPEUTICS INC	28,321	$0	0.0%	$9.59	—	CMN	03828A101
—	ANTHEMIS DIGITAL ACQUISITION	258,909	$0	0.0%	$0.51	—	WTS	G03959114
—	CHURCHILL CAPITAL CORP VII	193,180	$0	0.0%	$1.17	—	WTS	17144M110
BITF	BITFARMS LTD	25,072	$0	0.0%	$6.17	-77.9%	CMN	09173B107
—	ANDRETTI ACQUISITION CORP	316,770	$0	0.0%	$0.19	—	WTS	G26735129
—	AGROFRESH SOLUTIONS INC	17,080	$0	0.0%	$2.13	—	CMN	00856G109
—	OPAL FUELS INC	18,000	$0	0.0%	$0.00	—	WTS	68347P111
—	GOHEALTH INC	73,709	$0	0.0%	$3.48	—	CMN	38046W105
—	IRONNET INC	38,263	$0	0.0%	$0.00	—	CMN	46323Q105
—	SDCL EDGE ACQUISITION CORP	292,275	$0	0.0%	$0.50	—	WTS	G79471127
—	SCIENCE 37 HOLDINGS INC	16,385	$0	0.0%	$6.72	—	CMN	808644108
—	DBV TECHNOLOGIES S A	14,400	$0	0.0%	$1.74	—	CMN	23306J101
—	T2 BIOSYSTEMS INC	226,905	$0	0.0%	$16.81	—	CMN	89853L104
—	HYCROFT MINING HOLDING CORP	250,000	$0	0.0%	$1.25	—	WTS	44862P117
—	SEELOS THERAPEUTICS INC	24,003	$0	0.0%	$2.71	—	CMN	81577F109
—	DHC ACQUISITION CORP	273,919	$0	0.0%	$1.02	—	WTS	G2758T117
—	FTAC HERA ACQUISITION CORP	275,262	$0	0.0%	$1.05	—	WTS	G3728Y111
—	HOOKIPA PHARMA INC	18,093	$0	0.0%	$4.04	—	CMN	43906K100
CURI	CURIOSITYSTREAM INC	16,237	$0	0.0%	$9.02	-83.0%	CMN	23130Q107
—	BLACKSKY TECHNOLOGY INC	15,803	$0	0.0%	$0.00	—	CMN	09263B108
—	INVACARE CORP	31,160	$0	0.0%	$6.19	—	CMN	461203101
LIANY	LIANBIO	12,157	$0	0.0%	$0.00	—	CMN	53000N108
—	FRAZIER LIFESCIENCES ACQU CO	31,806	$0	0.0%	$0.17	—	WTS	G3710A113
—	APPLIED MOLECULAR TRANS INC	23,192	$0	0.0%	$23.33	—	CMN	03824M109
CBRGF	CHAIN BRIDGE I	194,741	$0	0.0%	$0.36	—	WTS	G2061X110
—	ENERGEM CORP	227,390	$0	0.0%	$0.20	—	WTS	G30449121
—	AEYE INC	20,853	$0	0.0%	$3.49	—	CMN	008183105
PHYWF	PYROPHYTE ACQUISITION CORP	146,443	$0	0.0%	$0.56	—	WTS	G7308P127
—	CLEARSIDE BIOMEDICAL INC	19,308	$0	0.0%	$4.43	—	CMN	185063104
—	CONSILIUM ACQUISITN CORP I L	245,000	$0	0.0%	$0.00	—	RTS	G2365L127
CRDF	CARDIFF ONCOLOGY INC	14,349	$0	0.0%	$7.39	-67.4%	CMN	14147L108
—	CYTEIR THERAPEUTICS INC	11,670	$0	0.0%	$5.90	—	CMN	23284P103
—	VAPOTHERM INC	14,265	$0	0.0%	$26.71	—	CMN	922107107
—	CLOUDFLARE INC	28,000	$0	0.0%	$0.00	—	CNV	18915MAC1
—	MONDEE HOLDINGS INC	34,951	$0	0.0%	$0.00	—	WTS	465712115
—	INTL GNRL INSURANCE HLDNGS L	38,943	$0	0.0%	$0.42	—	WTS	G4809J114
—	FORTE BIOSCIENCES INC	20,383	$0	0.0%	$5.92	—	CMN	34962G109
—	VISTAGEN THERAPEUTICS INC	144,832	$0	0.0%	$2.58	—	CMN	92840H202
—	ONCORUS INC	24,411	$0	0.0%	$9.33	—	CMN	68236R103
CRTWF	CARTICA ACQUISITION CORP	210,478	$0	0.0%	$0.15	—	WTS	G1995D117
—	DIGITALBRIDGE GROUP INC	21,000	$0	0.0%	$0.88	—	CNV	19624RAA4
—	THE VALENS COMPANY INC	31,420	$0	0.0%	$2.02	—	CMN	91914P603
—	FATHOM DIGITAL MFG CORP	10,476	$0	0.0%	$0.00	—	CMN	31189Y103
—	ESGEN ACQUISITION CORP	259,710	$0	0.0%	$0.25	—	WTS	G3R95N111
—	SPORTSMAP TECH ACQUISITIN CO	201,371	$0	0.0%	$0.47	—	WTS	84921J116
—	CHURCHILL CAPITAL CORP V	245,777	$0	0.0%	$1.90	—	WTS	17144T115
—	ALSP ORCHID ACQUISITION CORP	232,653	$0	0.0%	$0.25	—	WTS	G0231L123
—	LIBERTY TRIPADVISOR HLDGS IN	19,234	$0	0.0%	$5.48	—	CMN	531465102
—	NEWCOURT ACQUISITION CORP	304,217	$0	0.0%	$0.24	—	WTS	G6448C129
GRTX	GALERA THERAPEUTICS INC	11,455	$0	0.0%	$5.75	-75.4%	CMN	36338D108
—	AGILE GROWTH CORP	458,239	$0	0.0%	$0.95	—	WTS	G01202111
TLGWF	TLGY ACQUISITION CORPORATION	249,343	$0	0.0%	$0.19	—	WTS	G8656T125
—	EXCELFIN ACQUISITION CORP	220,001	$0	0.0%	$0.34	—	WTS	30069X110
—	GOGREEN INVESTMENTS CORP	157,654	$0	0.0%	$0.25	—	WTS	G9461B119
—	ALLEGO N V	43,451	$0	0.0%	$1.04	—	WTS	N0796A118
—	REDHILL BIOPHARMA LTD	38,859	$0	0.0%	$6.91	—	CMN	757468103
—	WORLDWIDE WEBB ACQUISITION C	222,121	$0	0.0%	$0.60	—	WTS	G97775111
CMCAW	CAPITALWORKS EMNG MKTS ACQST	220,449	$0	0.0%	$0.18	—	WTS	G1889L126
—	ADARA ACQUISITION CORP	104,273	$0	0.0%	$0.52	—	WTS	00653H110
—	DURECT CORP	33,701	$0	0.0%	$0.91	—	CMN	266605104
—	BROOKLYN IMMUNOTHERAPEUTICS	77,405	$0	0.0%	$2.29	—	CMN	114082100
ARDX	ARDELYX INC	16,055	$0	0.0%	$4.24	-77.5%	CMN	039697107
—	RUBIUS THERAPEUTICS INC	44,521	$0	0.0%	$16.74	—	CMN	78116T103
—	VINCERX PHARMA INC	13,895	$0	0.0%	$3.29	—	CMN	92731L106
—	TWIN RIDGE CAPITAL ACQUIS CO	309,716	$0	0.0%	$0.91	—	WTS	G9151L120
—	CRYPTO 1 ACQUISITION CORP	192,408	$0	0.0%	$0.25	—	WTS	G3168A110
—	EMCORE CORP	11,232	$0	0.0%	$9.07	—	CMN	290846203
—	OPY ACQUISITION CORP I	179,044	$0	0.0%	$0.69	—	WTS	671005114
—	BLUE OCEAN ACQUISITION CORP	160,443	$0	0.0%	$0.26	—	WTS	G1330L121
—	BOLT BIOTHERAPEUTICS INC	12,145	$0	0.0%	$22.97	—	CMN	097702104
GLSHQ	GELESIS HLDGS INC	16,472	$0	0.0%	$4.23	-68.7%	CMN	36850R204
—	TONIX PHARMACEUTICALS HLDG C	34,182	$0	0.0%	$0.00	—	CMN	890260862
—	APX ACQUISITION CORP I	262,102	$0	0.0%	$0.23	—	WTS	G0440J125
PNSWQ	BANYAN ACQUISITION CORPORATI	249,850	$0	0.0%	$0.19	—	WTS	06690B115
LCTX	LINEAGE CELL THERAPEUTICS IN	15,473	$0	0.0%	$2.32	-36.6%	CMN	53566P109
TROO	TROOPS INC	15,971	$0	0.0%	$2.03	0.0%	CMN	G9094C104
BYSI	BEYONDSPRING INC	17,599	$0	0.0%	$11.95	-88.1%	CMN	G10830100
—	QUANTUM FINTECH ACQUISTIN CO	457,573	$0	0.0%	$0.30	—	WTS	74767A113
—	CONNECT BIOPHARMA HLDGS LTD	13,497	$0	0.0%	$4.33	—	CMN	207523101
—	CRIXUS BH3 ACQUISITION CO	114,400	$0	0.0%	$0.50	—	WTS	22677T110
—	ATLANTIC COASTAL ACQUISTN CO	392,003	$0	0.0%	$0.88	—	WTS	048453112
—	9 METERS BIOPHARMA INC	76,338	$0	0.0%	$1.29	—	CMN	654405109
—	NRX PHARMACEUTICALS INC	21,619	$0	0.0%	$4.36	—	CMN	629444100
—	WILLIAMS INDL SVCS GROUP INC	10,962	$0	0.0%	$0.00	—	CMN	96951A104
—	SENSEI BIOTHERAPEUTICS INC	10,446	$0	0.0%	$5.33	—	CMN	81728A108
—	CRESCERA CAP ACQUISITION COR	264,379	$0	0.0%	$0.34	—	WTS	G26507114
—	VELODYNE LIDAR INC	40,067	$0	0.0%	$3.51	—	WTS	92259F119
—	CHURCHILL CAPITAL CORP VI	113,490	$0	0.0%	$1.34	—	WTS	17143W119
—	ATLANTIC COASTAL AQSTN CORP	266,600	$0	0.0%	$0.12	—	WTS	04845A116
NAGE	CHROMADEX CORP	13,364	$0	0.0%	$6.83	-76.5%	CMN	171077407
—	YATSEN HLDG LTD	14,599	$0	0.0%	$1.08	—	CMN	985194109
CTSO	CYTOSORBENTS CORP	11,618	$0	0.0%	$5.18	-62.3%	CMN	23283X206
CIFR	CIPHER MINING INC	12,012	$0	0.0%	$1.76	0.0%	CMN	17253J106
—	ALIGOS THERAPEUTICS INC	14,043	$0	0.0%	$6.31	—	CMN	01626L105
—	ELEVATE CREDIT INC	13,793	$0	0.0%	$4.25	—	CMN	28621V101
FEMY	FEMASYS INC	13,234	$0	0.0%	$1.88	0.0%	CMN	31447E105
—	RCF ACQUISITION CORP	96,695	$0	0.0%	$0.36	—	WTS	G7330C110
—	ASENSUS SURGICAL INC	34,222	$0	0.0%	$2.19	—	CMN	04367G103
—	CORBUS PHARMACEUTICALS HLDGS	88,583	$0	0.0%	$0.00	—	CMN	21833P103
—	FTAC ZEUS ACQUISITION COR	145,622	$0	0.0%	$0.38	—	WTS	30320F114
CNGLW	CANNA GLOBAL ACQUISITION COR	585,385	$0	0.0%	$0.14	—	WTS	13767K119
—	BITNILE HOLDINGS INC	84,652	$0	0.0%	$0.35	—	CMN	09175M101
—	G&P ACQUISITION CORP	488,213	$0	0.0%	$0.67	—	WTS	36146G111
—	ATHENEX INC	55,597	$0	0.0%	$2.30	—	CMN	04685N103
—	TEAM INC	13,943	$0	0.0%	$1.72	—	CMN	878155100
—	LMF ACQUISITION OPPORTUNIT I	211,381	$0	0.0%	$0.39	—	WTS	502015118
—	GREENBOX POS	15,487	$0	0.0%	$3.40	—	CMN	39366L208
—	G MED INNOVATIONS HLDGS LTD	65,336	$0	0.0%	$0.00	—	CMN	G39462208
—	PEGASUS DIGITAL MOBILITY ACQ	75,239	$0	0.0%	$0.56	—	WTS	G69768110
CRVS	CORVUS PHARMACEUTICALS INC	17,261	$0	0.0%	$4.26	-77.6%	CMN	221015100
—	EMAGIN CORP	24,504	$0	0.0%	$1.14	—	CMN	29076N206
CLIR	CLEARSIGN TECHNOLOGIES CORP	14,946	$0	0.0%	$1.07	0.0%	CMN	185064102
—	AQUABOUNTY TECHNOLOGIES INC	18,352	$0	0.0%	$3.78	—	CMN	03842K200
—	GOLDEN ARROW MERGER CORP	313,336	$0	0.0%	$0.81	—	WTS	380799114
—	PINE TECHNOLOGY ACQUISITN CO	351,661	$0	0.0%	$0.84	—	WTS	722850112
—	DHB CAPITAL CORP	236,254	$0	0.0%	$0.90	—	WTS	23291W117
—	ACELRX PHARMACEUTICALS INC	61,855	$0	0.0%	$0.00	—	CMN	00444T100
—	BIOSIG TECHNOLOGIES INC	20,391	$0	0.0%	$0.00	—	CMN	09073N201
—	LAVA MEDTECH ACQUISITION COR	128,443	$0	0.0%	$0.35	—	WTS	519345110
—	MOTIVE CAPITAL CORP II	127,189	$0	0.0%	$0.41	—	WTS	G6293R114
—	SEMPER PARATUS ACQUISITION C	108,182	$0	0.0%	$0.27	—	WTS	G8028L131
—	TCW SPECIAL PURPOSE ACQU COR	212,289	$0	0.0%	$0.95	—	WTS	87301L114
—	NEWHOLD INVESTMENT CORP II	162,356	$0	0.0%	$0.27	—	WTS	651450116
—	DIGITAL TRANSFORMATN OPT COR	190,960	$0	0.0%	$0.93	—	WTS	25401K115
—	OMNILIT ACQUISITION CORP	186,219	$0	0.0%	$0.24	—	WTS	68218C116
—	IZEA WORLDWIDE INC	16,517	$0	0.0%	$1.34	—	CMN	46604H105
—	ORBITAL INFRASTRUCTURE GRP I	24,577	$0	0.0%	$0.00	—	CMN	68559A109
—	ONCTERNAL THERAPEUTICS INC	13,161	$0	0.0%	$3.54	—	CMN	68236P107
—	AETHERIUM ACQUISITION CORP	146,700	$0	0.0%	$0.14	—	WTS	00809J119
—	EPICQUEST EDUCATN GRP INTL L	11,995	$0	0.0%	$3.33	—	CMN	G3104J100
—	FINNOVATE ACQUISITION CORP	225,000	$0	0.0%	$0.23	—	WTS	G3R34K111
—	UXIN LTD	19,483	$0	0.0%	$0.79	—	CMN	91818X108
—	GAMES & ESPORTS EXPRNC ACQ C	189,265	$0	0.0%	$0.19	—	WTS	G3731J127
—	TWELVE SEAS INVESTMENT CO II	364,180	$0	0.0%	$0.85	—	WTS	90118T114
—	LATAMGROWTH SPAC	54,741	$0	0.0%	$0.24	—	WTS	G5380L121
—	ARROWROOT ACQUISITION CORP	318,191	$0	0.0%	$0.66	—	WTS	04282M110
—	XL FLEET CORP	10,874	$0	0.0%	$4.73	—	CMN	9837FR100
—	STRATIM CLOUD ACQUISITION CO	208,300	$0	0.0%	$0.83	—	WTS	86309R115
—	THRIVE ACQUISITION CORPORATI	127,714	$0	0.0%	$0.50	—	WTS	G7158C119
—	USHG ACQUISITION CORP	192,701	$0	0.0%	$0.22	—	WTS	91748P118
—	NEOLEUKIN THERAPEUTICS INC	15,741	$0	0.0%	$9.11	—	CMN	64049K104
—	LEAFLY HOLDINGS INC	14,089	$0	0.0%	$0.00	—	CMN	52178J105
—	BITE ACQUISITION CORP	168,645	$0	0.0%	$0.70	—	WTS	09175K113
—	SVF INVESTMENT CORP	60,555	$0	0.0%	$0.00	—	WTS	G8601L128
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	116,470	$0	0.0%	$0.16	—	WTS	69882P110
AEVAW	AEVA TECHNOLOGIES INC	35,165	$0	0.0%	$0.00	—	WTS	00835Q111
—	FINTECH EVOLUTION ACQUIS GRO	98,568	$0	0.0%	$1.00	—	WTS	G3R19A120
—	AYRO INC	14,782	$0	0.0%	$0.00	—	CMN	054748108
—	NEW VISTA ACQUISITION CORP	111,648	$0	0.0%	$0.00	—	WTS	G6529L121
—	FOCUS IMPACT ACQUISITION COR	109,392	$0	0.0%	$0.27	—	WTS	34417L117
—	AQUA METALS INC	11,950	$0	0.0%	$2.79	—	CMN	03837J101
—	SAB BIOTHERAPEUTICS INC	12,618	$0	0.0%	$7.54	—	CMN	78397T103
EQHAW	EQ HEALTH ACQUISITION CORP	135,001	$0	0.0%	$0.53	—	WTS	26886A119
—	EXELA TECHNOLOGIES INC	19,200	$0	0.0%	$0.00	—	CMN	30162V706
—	LANDOS BIOPHARMA INC	13,092	$0	0.0%	$2.03	—	CMN	515069102
—	HAWKS ACQUISITION CORP	99,800	$0	0.0%	$0.44	—	WTS	42032P116
—	CBDMD INC	37,065	$0	0.0%	$2.77	—	CMN	12482W101
NYMXF	NYMOX PHARMACEUTICAL CORP	21,222	$0	0.0%	$2.31	-82.8%	CMN	P73398102
—	INTELLIGENT MEDI ACQSITN COR	96,426	$0	0.0%	$0.28	—	WTS	45828D114
—	SIGILON THERAPEUTICS INC	17,227	$0	0.0%	$18.93	—	CMN	82657L107
—	FAST RADIUS INC	254,101	$0	0.0%	$0.00	—	WTS	31187R118
—	BUILD ACQUISITION CORP	119,909	$0	0.0%	$0.90	—	WTS	12008J113
—	MISSION ADVANCEMENT CORP	261,167	$0	0.0%	$0.81	—	WTS	60501L119
—	ZYNERBA PHARMACEUTICALS INC	11,344	$0	0.0%	$0.00	—	CMN	98986X109
—	LAZARD GROWTH ACQUISITION CO	156,669	$0	0.0%	$0.81	—	WTS	G54035111
—	NATIONAL CINEMEDIA INC	12,949	$0	0.0%	$3.54	—	CMN	635309107
—	HYCROFT MINING HOLDING CORP	125,322	$0	0.0%	$0.23	—	WTS	44862P125
—	ANZU SPECIAL ACQUISITIN CORP	125,039	$0	0.0%	$0.93	—	WTS	03737A119
—	ROSECLIFF ACQUISITION CORP I	184,009	$0	0.0%	$0.72	—	WTS	77732R111
—	SLAM CORP	119,321	$0	0.0%	$1.07	—	WTS	G8210L121
—	ENTERPRISE 4.0 TEC ACQSTN CO	55,907	$0	0.0%	$0.38	—	WTS	G3137C114
TGAWF	TARGET GLOBAL ACQUISI I CORP	93,184	$0	0.0%	$0.24	—	WTS	G8675N125
IXQWF	IX ACQUISITION CORP	146,100	$0	0.0%	$0.19	—	WTS	G5000D111
—	BIOMX INC	10,492	$0	0.0%	$0.00	—	UNT	09090D202
—	GLOBAL BLUE GROUP HOLDING AG	26,133	$0	0.0%	$0.63	—	WTS	H33700115
—	STARRY GROUP HOLDINGS INC	50,000	$0	0.0%	$0.88	—	WTS	85572U110
—	BULLPEN PARLAY ACQUISITION C	143,047	$0	0.0%	$0.23	—	WTS	G1792A118
—	KEYARCH ACQUISITION CORP	64,494	$0	0.0%	$0.12	—	RTS	G5260A120
—	GLOBAL TECHNOLGY ACQSTN CORP	50,659	$0	0.0%	$0.54	—	WTS	G3934N115
CABA	CABALETTA BIO INC	10,996	$0	0.0%	$11.67	-89.7%	CMN	12674W109
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	14,039	$0	0.0%	$0.00	—	WTS	30049H110
—	TG VENTURE ACQUISITION CORP	108,867	$0	0.0%	$0.21	—	WTS	87251T117
—	APOLLO STRATEGIC GRWT CPTL I	60,327	$0	0.0%	$0.00	—	WTS	G0412A128
—	PROSPECTOR CAPITAL CORP	247,233	$0	0.0%	$0.82	—	WTS	G7273A113
SBIGW	SPRINGBIG HOLDINGS INC	117,520	$0	0.0%	$0.00	—	WTS	85021Q116
—	AGRIFY CORP	14,009	$0	0.0%	$12.48	—	CMN	00853E107
RMGWF	RMG ACQUISITION CORP III	86,410	$0	0.0%	$0.24	—	WTS	G76088122
—	BEARD ENERGY TRANSITION ACQ	60,743	$0	0.0%	$0.31	—	WTS	07402Q119
—	HEARTLAND MEDIA ACQUISITION	51,400	$0	0.0%	$0.16	—	WTS	42237V116
—	MEI PHARMA INC	14,887	$0	0.0%	$3.20	—	CMN	55279B202
—	CARTESIAN GROWTH CORP	24,296	$0	0.0%	$0.83	—	WTS	G19276115
—	KNIGHTSWAN ACQUISITION CORP	68,300	$0	0.0%	$0.19	—	WTS	499103117
—	SCHULTZE SPL PURP ACQ CORP I	56,300	$0	0.0%	$0.39	—	WTS	808212112
—	EDIFY ACQUISITION CORP	111,412	$0	0.0%	$0.05	—	WTS	28059Q111
—	DIGITAL HEALTH ACQUISITION C	40,050	$0	0.0%	$0.40	—	WTS	253893119
—	PWP FORWARD ACQUISITION CORP	49,990	$0	0.0%	$1.05	—	WTS	74709Q119
—	CONSILIUM ACQUISITN CORP I L	122,500	$0	0.0%	$0.00	—	WTS	G2365L119
—	M3 BRIGADE ACQUISITION II CO	120,711	$0	0.0%	$0.88	—	WTS	553800111
INTEW	INTEGRAL ACQUISITION CORP 1	62,025	$0	0.0%	$0.40	—	WTS	45827K119
—	PROPERTY SOLUTIONS ACQUISITI	175,129	$0	0.0%	$1.21	—	WTS	74350A116
—	VIEW INC	70,000	$0	0.0%	$1.74	—	WTS	92671V114
—	CARLOTZ INC	17,723	$0	0.0%	$2.79	—	CMN	142552108
—	ADVANCED MERGER PARTNERS INC	84,996	$0	0.0%	$0.68	—	WTS	00777J117
—	VELOCITY ACQUISITION CORP	90,027	$0	0.0%	$0.88	—	WTS	92259E112
—	ICONIC SPORTS ACQUISITION CO	53,131	$0	0.0%	$0.49	—	WTS	G4712C115
IVCPW	SWIFTMERGE ACQUISITION CORP	109,299	$0	0.0%	$0.25	—	WTS	G63836111
—	BIRD GLOBAL INC	14,003	$0	0.0%	$2.45	—	CMN	09077J107
—	TASTEMAKER ACQUISITION CORP	50,000	$0	0.0%	$0.58	—	WTS	876545112
—	TZP STRATEGIES ACQUISTN CORP	52,814	$0	0.0%	$1.31	—	WTS	G91595119
—	VENUS ACQUISITION CORPORATIO	15,100	$0	0.0%	$0.60	—	RTS	G9420F128
—	FUSION ACQUISITION CORP II	106,688	$0	0.0%	$0.96	—	WTS	36118N110
—	SPORTSTEK ACQUISITION CORP	130,902	$0	0.0%	$0.76	—	WTS	849196118
—	MORINGA ACQUISITION CORP	93,287	$0	0.0%	$0.76	—	WTS	G6S23K124
—	BABYLON HLDGS LTD	11,518	$0	0.0%	$4.37	—	CMN	G07031100
—	OCA ACQUISITION CORP	109,167	$0	0.0%	$0.45	—	WTS	670865112
KITTW	NAUTICUS ROBOTICS INC	20,000	$0	0.0%	$0.00	—	WTS	63911H116
—	DAVE INC	14,025	$0	0.0%	$0.00	—	CMN	23834J102
—	MASON INDUSTRIAL TECHNOLGY I	149,427	$0	0.0%	$0.66	—	WTS	57520Y114
—	HEXO CORP	26,859	$0	0.0%	$1.83	—	CMN	428304307
—	AXIOS SUSTAINABLE GRW ACQ CO	75,808	$0	0.0%	$0.15	—	RTS	G0703K124
—	KL ACQUISITION CORP	98,684	$0	0.0%	$0.65	—	WTS	49837C117
—	EUCRATES BIOMEDICAL ACQU COR	159,433	$0	0.0%	$0.19	—	WTS	G3141W122
—	AXIOS SUSTAINABLE GRW ACQ CO	75,808	$0	0.0%	$0.15	—	WTS	G0703K116
—	HH&L ACQUISITION CO	97,500	$0	0.0%	$0.79	—	WTS	G39714129
—	RXR ACQUISITION CORP	177,778	$0	0.0%	$1.03	—	WTS	74981W115
—	RESHAPE LIFESCIENCES INC	14,343	$0	0.0%	$0.00	—	CMN	76090R101
—	D AND Z MEDIA ACQUISITION CO	137,303	$0	0.0%	$0.48	—	WTS	23305Q114
—	BROADMARK RLTY CAP INC	64,600	$0	0.0%	$0.38	—	WTS	11135B118
—	ALKALINE WTR CO INC	10,470	$0	0.0%	$0.00	—	CMN	01643A207
—	SCION TECH GROWTH I	133,333	$0	0.0%	$0.92	—	WTS	G31067112
—	PRIMAVERA CAPITAL ACQUIST CO	27,331	$0	0.0%	$0.80	—	WTS	G7255E117
—	GLENFARNE MERGER CORP	53,946	$0	0.0%	$0.42	—	WTS	378579114
—	ADTHEORENT HOLDING COMPANY	21,556	$0	0.0%	$0.69	—	WTS	00739D117
—	UNITY BIOTECHNOLOGY INC	10,655	$0	0.0%	$0.00	—	CMN	91381U101
—	PRIVETERRA ACQUISITION CORP	79,526	$0	0.0%	$1.00	—	WTS	74275N110
—	SPINDLETOP HEALTH ACQUISITIO	101,067	$0	0.0%	$0.50	—	WTS	84854Q111
—	INTERPRIVATE IV INFRATECH PR	28,919	$0	0.0%	$1.11	—	WTS	46064T110
—	SPORTS VENTURES ACQUISIN COR	94,297	$0	0.0%	$0.91	—	WTS	G8372A129
STETW	ST ENERGY TRANSITION I LTD	45,080	$0	0.0%	$0.33	—	WTS	G8465L115
—	ARCTOS NORTHSTAR ACQUIS CORP	78,750	$0	0.0%	$1.00	—	WTS	G0477L126
—	CF ACQUISITION CORP IV	83,333	$0	0.0%	$0.00	—	WTS	12520T110
—	GARDINER HEALTHCARE ACQTS CO	65,643	$0	0.0%	$0.20	—	WTS	365506112
—	GROM SOCIAL ENTERPRISES INC	10,716	$0	0.0%	$0.00	—	CMN	39878L308
FOXOW	FOXO TECHNOLOGIES INC	39,800	$0	0.0%	$0.00	—	WTS	351471115
ATAQF	ALTIMAR ACQUISITION CORP III	32,803	$0	0.0%	$1.10	—	WTS	G0370U116
—	OBSEVA SA	31,421	$0	0.0%	$2.56	—	CMN	H5861P103
PGYWW	PAGAYA TECHNOLOGIES LTD	19,008	$0	0.0%	$0.00	—	WTS	M7S64L107
—	AMPIO PHARMACEUTICALS INC	47,814	$0	0.0%	$1.18	—	CMN	03209T109
—	FORTISTAR SUSTAINABLE SOL CO	44,658	$0	0.0%	$0.28	—	WTS	34962M114
—	LF CAPITAL ACQUISITION CORP	48,452	$0	0.0%	$0.19	—	WTS	50202D110
—	AF ACQUISITION CORP	64,555	$0	0.0%	$0.00	—	WTS	001040112
—	ATHENA CONSUMER ACQ CORP	52,223	$0	0.0%	$0.48	—	WTS	04684M114
—	ATHLON ACQUISITION CORP	73,887	$0	0.0%	$0.54	—	WTS	04748A114
—	TALON 1 ACQUISITION CORP	38,800	$0	0.0%	$0.21	—	WTS	G86656116
—	CNS PHARMACEUTICALS INC	18,549	$0	0.0%	$0.00	—	CMN	18978H102
—	THUNDER BRIDGE CAP PRTNRS II	31,624	$0	0.0%	$1.00	—	WTS	88605T118
—	ALTITUDE ACQUISITION CORP	50,041	$0	0.0%	$0.68	—	WTS	02156Y111
—	MSD ACQUISITION CORP	21,000	$0	0.0%	$0.00	—	WTS	G5709C125
IMAQR	INTERNATIONAL MEDIA ACQUISIT	44,286	$0	0.0%	$0.20	—	RTS	459867123
—	KADEM SUSTAINABLE IMPACT COR	113,644	$0	0.0%	$0.06	—	WTS	48284E113
—	ARENA FORTIFY ACQUISITION CO	55,279	$0	0.0%	$0.00	—	WTS	04005A112
—	TB SA ACQUISITION CORP	65,825	$0	0.0%	$0.00	—	WTS	G8657L121
SHAZW	TKB CRITICAL TECHNOLOGIES 1	53,865	$0	0.0%	$0.47	—	WTS	G88935120
—	INTERPRIVATE III FINANCIAL P	54,749	$0	0.0%	$1.14	—	WTS	46064R114
—	KISMET ACQUISITION TWO CORP	68,806	$0	0.0%	$0.15	—	WTS	G52807115
—	ARBOR RAPHA CAP BIOHLDS CORP	65,585	$0	0.0%	$0.18	—	WTS	03881F112
—	GORES HOLDINGS VII INC	25,000	$0	0.0%	$0.00	—	WTS	38286T119
—	LAMF GLOBAL VENTURES CORP I	265,829	$0	0.0%	$0.20	—	WTS	G5338L124
—	ONE EQUITY PARTNERS OPEN WTR	34,218	$0	0.0%	$0.00	—	WTS	68237L113
—	JACK CREEK INVESTMENT CORP	11,008	$0	0.0%	$0.53	—	WTS	G4989X123
—	GLOBAL PARTNER ACQISTN CORP	50,382	$0	0.0%	$0.00	—	WTS	G3934P128
CTSWF	CACTUS ACQUISITION CORP 1 LT	42,248	$0	0.0%	$0.43	—	WTS	G1745A124
—	DIGITAL BRANDS GROUP INC	31,028	$0	0.0%	$0.00	—	CMN	25401N101
—	GENERATION ASIA I ACQUISITIO	39,763	$0	0.0%	$0.25	—	WTS	G38258128
—	GUARDION HEALTH SCIENCES INC	25,164	$0	0.0%	$0.00	—	CMN	40145Q401
—	THE MUSIC ACQUISITION CORP	103,289	$0	0.0%	$0.61	—	WTS	62752R118
—	HUDSON EXECUTIVE INVES III	60,993	$0	0.0%	$0.62	—	WTS	44376L115
—	CLASS ACCELERATION CORP	241,098	$0	0.0%	$0.00	—	WTS	18274B114
BRLSW	OXUS ACQUISITION CORP	36,182	$0	0.0%	$0.61	—	WTS	G6859L121
—	HUDSON EXECUTIVE INVS CORP I	84,189	$0	0.0%	$0.61	—	WTS	443760111
VEEAW	PLUM ACQUISITION CORP I	32,267	$0	0.0%	$1.15	—	WTS	G7134L118
—	SHOULDERUP TECHNOLOGY ACQUIS	21,576	$0	0.0%	$0.32	—	WTS	82537G112
—	KEYARCH ACQUISITION CORP	32,247	$0	0.0%	$0.16	—	WTS	G5260A112
—	INNOVATIVE INTL ACQUSITIN CO	122,157	$0	0.0%	$0.23	—	WTS	G4809M125
—	EDOC ACQUISITION CORP	65,400	$0	0.0%	$0.69	—	WTS	G4000A110
—	NOBLE ROCK ACQUISITION CORP	49,184	$0	0.0%	$0.65	—	WTS	G6546R119
—	ADIT EDTECH ACQUISITION CORP	39,595	$0	0.0%	$0.67	—	WTS	007024110
—	MDH ACQUISITION CORP	132,140	$0	0.0%	$0.60	—	WTS	55283P114
—	FATHOM DIGITAL MFG CORP	10,268	$0	0.0%	$0.00	—	WTS	31189Y111
—	MAXPRO CAPITAL ACQUISITN COR	13,799	$0	0.0%	$0.43	—	WTS	57778T114
—	GLOBAL BLOCKCHAIN ACQUI CORP	34,800	$0	0.0%	$0.00	—	RTS	37961B112
—	BROADSCALE ACQUISITION CORP	45,250	$0	0.0%	$0.62	—	WTS	11134Y119
—	ADVANTAGE SOLUTIONS INC	21,972	$0	0.0%	$0.00	—	WTS	00791N110
—	ESM ACQUISITION CORPORATION	28,345	$0	0.0%	$1.00	—	WTS	G3195H112
—	KAIROS ACQUISITION CORP	68,221	$0	0.0%	$0.56	—	WTS	G52110106
—	PROGRESS ACQUISITION CORP	22,953	$0	0.0%	$0.46	—	WTS	74327P113
—	GAMING & HOSPITALITY ACQU CO	97,715	$0	0.0%	$0.29	—	WTS	364681114
—	KALA PHARMACEUTICALS INC	10,741	$0	0.0%	$1.93	—	CMN	483119103
—	QUOTIENT LTD	15,557	$0	0.0%	$5.36	—	CMN	G73268107
—	INDUSTRIAL HUMAN CAPITAL INC	88,500	$0	0.0%	$0.38	—	WTS	45617P112
—	PARSEC CAPITAL ACQUISITION	57,772	$0	0.0%	$0.40	—	WTS	70184A116
—	ROSS ACQUISITION CORP II	21,916	$0	0.0%	$0.96	—	WTS	G7641C114
—	HCM ACQUISITION CO	22,903	$0	0.0%	$0.17	—	WTS	G4365A127
—	AKERNA CORP	61,480	$0	0.0%	$2.91	—	WTS	00973W110
—	ASTREA ACQUISITION CORP	156,671	$0	0.0%	$0.63	—	WTS	04637C114
—	VMG CONSUMER ACQUISITION COR	25,881	$0	0.0%	$0.39	—	WTS	91842V110
—	EVO ACQUISITION CORP	69,328	$0	0.0%	$0.62	—	WTS	30052G116
—	COMPUTE HEALTH ACQUISITIN CO	25,000	$0	0.0%	$0.00	—	WTS	204833115
—	KKR ACQUISITION HOLDING I CO	17,900	$0	0.0%	$0.00	—	WTS	48253T117
EVCOW	EVEREST CONSOLIDATOR ACQ COR	30,292	$0	0.0%	$0.20	—	WTS	29978K110
—	VISION SENSING ACQUISITION C	31,200	$0	0.0%	$0.38	—	WTS	92838J111
—	LEO HLDGS CORP II	80,586	$0	0.0%	$0.52	—	WTS	G5463R128
—	SIZZLE ACQUISITION CORP	53,822	$0	0.0%	$0.17	—	WTS	83014E117
—	LEARN CW INVESTMENT COR	22,100	$0	0.0%	$0.50	—	WTS	G54157113
CSTWF	CONSTELLATION ACQUISITN CORP	122,217	$0	0.0%	$0.28	—	WTS	G2R18K113
—	TURMERIC ACQUISITION CORP	25,000	$0	0.0%	$0.00	—	WTS	G9127T124
—	HALL OF FAME RESORT & ENTMT	12,100	$0	0.0%	$0.26	—	WTS	40619L110
CPTKW	CROWN PROPTECH ACQUISITIONS	57,812	$0	0.0%	$0.77	—	WTS	G25741110
—	GOLDENBRIDGE ACQUISITION LTD	21,194	$0	0.0%	$0.31	—	WTS	G3970D120
—	FRONTIER INVESTMENT CORP	33,333	$0	0.0%	$0.00	—	WTS	G36816125
SBIIW	SANDBRIDGE X2 CORP	66,503	$0	0.0%	$1.04	—	WTS	799792114
—	FIRST RESERVE SUSTAINABLE GW	17,926	$0	0.0%	$1.17	—	WTS	336169115
JWSWF	JAWS MUSTANG ACQUISITION COR	13,874	$0	0.0%	$0.00	—	WTS	G50737124
ASCRF	A SPAC II ACQUISITION CORP	15,946	$0	0.0%	$0.00	—	RTS	G0543H133
—	VISCOGLIOSI BROS ACQUISTN CO	10,595	$0	0.0%	$0.19	—	WTS	92838K118
AOGOW	AROGO CAPITAL ACQUISITION CO	11,064	$0	0.0%	$0.18	—	WTS	042644112
—	SCION TECH GROWTH II	29,652	$0	0.0%	$0.91	—	WTS	G31070116
—	HUMANCO ACQUISITION CORP	14,949	$0	0.0%	$1.00	—	WTS	44487N117
—	TAILWIND INTERNATNAL ACQ COR	53,473	$0	0.0%	$0.94	—	WTS	G8662F119
—	SCP & CO HEALTHCARE ACQUSTN	20,645	$0	0.0%	$0.59	—	WTS	784065112
—	CLARIM ACQUISITION CORP	16,527	$0	0.0%	$0.63	—	WTS	18049C116
—	PIVOTAL INVESTMENT CORP III	20,090	$0	0.0%	$1.19	—	WTS	72582M114
—	PIONEER MERGER CORP	19,203	$0	0.0%	$1.60	—	WTS	G7S24C111
—	JOFF FINTECH ACQUISITION COR	15,528	$0	0.0%	$0.83	—	WTS	46592C118
TETWF	TECHNOLOGY & TELECOM ACQ COR	128,400	$0	0.0%	$0.16	—	WTS	G87119114
—	FINSERV ACQUISITION CORP II	25,000	$0	0.0%	$1.20	—	WTS	31809Y111
—	NORTHERN STAR INVEST CORP IV	24,766	$0	0.0%	$1.45	—	WTS	66575B119
—	NORTHERN STAR INVEST CORP II	27,558	$0	0.0%	$1.23	—	WTS	66574L118
—	INDUSTRIAL TECH ACQSTNS II I	10,029	$0	0.0%	$0.30	—	WTS	45635R116
—	INDEPENDENCE HOLDINGS CORP	19,615	$0	0.0%	$0.00	—	WTS	G4761A127
—	MONUMENT CIRCLE ACQUISITN CO	35,864	$0	0.0%	$0.52	—	WTS	61531M119
—	VPC IMPACT ACQUISITION HLDG	10,783	$0	0.0%	$1.15	—	WTS	G9460L118
—	ORION ACQUISITION CORP	82,532	$0	0.0%	$0.96	—	WTS	68626A116
—	NEXTERS INC	29,604	$0	0.0%	—	—	CMN	G6529J100
NBIS	YANDEX N V	6,004,473	$0	0.0%	$47.95	—	CMN	N97284108
—	OZON HLDGS PLC	1,249,531	$0	0.0%	$44.10	—	CMN	69269L104
—	MECHEL PAO	66,985	$0	0.0%	$2.70	—	CMN	583840608
DAVEW	DAVE INC	11,707	$0	0.0%	$1.45	—	WTS	23834J110
HIGAW	H I G ACQUISITION CORP	19,619	$0	0.0%	$0.00	—	WTS	G44898123
—	QIWI PLC	27,770	$0	0.0%	$9.80	—	CMN	74735M108