Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	35,405,400	$9.462B	6.8%	$286.16	—	Put	46090E103
IWM	ISHARES TR	38,458,800	$6.343B	4.5%	$194.27	—	Put	464287655
QQQ	INVESCO QQQ TR	19,591,600	$5.236B	3.7%	$286.16	—	Call	46090E103
SPY	SPDR S&P 500 ETF TR	14,596,100	$5.213B	3.7%	$351.14	—	Put	78462F103
IWM	ISHARES TR	21,090,400	$3.478B	2.5%	$194.27	—	Call	464287655
HYG	ISHARES TR	45,546,400	$3.252B	2.3%	$81.89	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	7,895,300	$2.82B	2.0%	$351.14	—	Call	78462F103
AAPL	APPLE INC	17,569,218	$2.428B	1.7%	$101.25	+52.4%	COM	037833100
TSLA	TESLA INC	7,739,700	$2.053B	1.5%	$250.09	+11.7%	Put	88160R101
LQD	ISHARES TR	19,760,200	$2.024B	1.4%	$106.16	—	Put	464287242
SPY	SPDR S&P 500 ETF TR	5,368,569	$1.918B	1.4%	$351.14	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	7,072,253	$1.89B	1.4%	$286.16	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	8,031,856	$1.871B	1.3%	$171.10	+50.1%	COM	594918104
GLD	SPDR GOLD TR	9,463,400	$1.464B	1.0%	$163.68	—	Call	78463V107
TLT	ISHARES TR	14,018,400	$1.436B	1.0%	$107.37	—	Call	464287432
EEM	ISHARES TR	39,209,600	$1.368B	1.0%	$42.20	—	Put	464287234
AMZN	AMAZON COM INC	11,268,221	$1.273B	0.9%	$124.47	+1.5%	COM	023135106
PANW	PALO ALTO NETWORKS INC	5,886,900	$964M	0.7%	$68.81	+25.8%	Put	697435105
IWM	ISHARES TR	5,842,131	$963M	0.7%	$194.27	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	3,994,700	$930M	0.7%	$171.10	+50.1%	Call	594918104
LOW	LOWES COS INC	4,096,435	$769M	0.6%	$167.83	+8.7%	COM	548661107
EEM	ISHARES TR	20,948,400	$731M	0.5%	$42.20	—	Call	464287234
GOOGL	ALPHABET INC	7,281,041	$696M	0.5%	$108.35	+1.6%	CAP STK CL A	02079K305
EFA	ISHARES TR	12,000,700	$672M	0.5%	$63.35	—	Put	464287465
XLE	SELECT SECTOR SPDR TR	9,099,400	$655M	0.5%	$53.04	—	Put	81369Y506
TLT	ISHARES TR	6,063,500	$621M	0.4%	$107.37	—	Put	464287432
UNH	UNITEDHEALTH GROUP INC	1,189,889	$601M	0.4%	$210.25	+135.5%	COM	91324P102
XLU	SELECT SECTOR SPDR TR	8,837,155	$579M	0.4%	$63.54	—	SBI INT-UTILS	81369Y886
CHTR	CHARTER COMMUNICATIONS INC N	1,902,000	$577M	0.4%	$437.54	-2.2%	Put	16119P108
XLI	SELECT SECTOR SPDR TR	6,872,963	$569M	0.4%	$80.93	—	SBI INT-INDS	81369Y704
JPM	JPMORGAN CHASE & CO	4,960,828	$518M	0.4%	$101.82	+3.7%	COM	46625H100
GLD	SPDR GOLD TR	3,318,800	$513M	0.4%	$163.68	—	Put	78463V107
TSLA	TESLA INC	1,920,334	$509M	0.4%	$250.09	+11.7%	COM	88160R101
GOOG	ALPHABET INC	5,242,782	$504M	0.4%	$109.06	+1.6%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	1,782,002	$492M	0.4%	$142.22	+90.3%	COM	437076102
NVDA	NVIDIA CORPORATION	3,980,127	$483M	0.3%	$18.77	-15.9%	COM	67066G104
HYG	ISHARES TR	6,710,000	$479M	0.3%	$81.89	—	Call	464288513
EEM	ISHARES TR	13,703,551	$478M	0.3%	$42.20	—	MSCI EMG MKT ETF	464287234
SCHW	SCHWAB CHARLES CORP	6,589,465	$474M	0.3%	$47.23	+40.1%	COM	808513105
V	VISA INC	2,573,938	$457M	0.3%	$148.92	+33.2%	COM CL A	92826C839
MSFT	MICROSOFT CORP	1,949,300	$454M	0.3%	$171.10	+50.1%	Put	594918104
AAPL	APPLE INC	3,233,600	$447M	0.3%	$101.25	+52.4%	Put	037833100
VIG	VANGUARD SPECIALIZED FUNDS	3,190,738	$431M	0.3%	$117.19	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	3,738,600	$422M	0.3%	$124.47	+1.5%	Call	023135106
IEF	ISHARES TR	4,337,900	$416M	0.3%	$98.79	—	Put	464287440
PG	PROCTER AND GAMBLE CO	3,296,484	$416M	0.3%	$99.38	+31.4%	COM	742718109
VOO	VANGUARD INDEX FDS	1,259,391	$413M	0.3%	$356.52	—	S&P 500 ETF SHS	922908363
TMO	THERMO FISHER SCIENTIFIC INC	809,897	$411M	0.3%	$349.29	+58.6%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB CO	5,708,623	$406M	0.3%	$47.35	+31.6%	COM	110122108
—	TERMINIX GLOBAL HOLDINGS INC	10,538,578	$404M	0.3%	$40.53	—	COM	88087E100
META	META PLATFORMS INC	2,966,292	$402M	0.3%	$210.09	-23.4%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	1,346,924	$395M	0.3%	$202.73	+46.5%	COM	38141G104
TSLA	TESLA INC	1,486,500	$394M	0.3%	$250.09	+11.7%	Call	88160R101
XBI	SPDR SER TR	4,921,234	$390M	0.3%	$86.06	—	S&P BIOTECH	78464A870
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,421,890	$380M	0.3%	$224.35	+26.8%	CL B NEW	084670702
ABBV	ABBVIE INC	2,775,934	$373M	0.3%	$70.73	+79.7%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	5,034,156	$363M	0.3%	$53.04	—	ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	2,219,392	$363M	0.3%	$118.01	+29.6%	COM	478160104
CVX	CHEVRON CORP NEW	2,454,165	$353M	0.3%	$79.17	+67.8%	COM	166764100
MS	MORGAN STANLEY	4,390,452	$347M	0.2%	$55.53	+35.5%	COM NEW	617446448
IJH	ISHARES TR	1,576,999	$346M	0.2%	$218.02	—	CORE S&P MCP ETF	464287507
EMB	ISHARES TR	4,350,000	$345M	0.2%	$104.83	—	Put	464288281
EFA	ISHARES TR	6,019,400	$337M	0.2%	$63.35	—	Call	464287465
TMUS	T-MOBILE US INC	2,506,000	$336M	0.2%	$123.16	+10.2%	Put	872590104
BAC	BK OF AMERICA CORP	11,124,040	$336M	0.2%	$22.97	+33.2%	COM	060505104
DIA	SPDR DOW JONES INDL AVERAGE	1,137,000	$327M	0.2%	$326.28	—	Call	78467X109
AVGO	BROADCOM INC	733,225	$326M	0.2%	$30.91	+55.6%	COM	11135F101
LLY	LILLY ELI & CO	1,006,031	$325M	0.2%	$174.41	+76.6%	COM	532457108
MCHI	ISHARES TR	7,612,382	$324M	0.2%	$47.96	—	MSCI CHINA ETF	46429B671
DIA	SPDR DOW JONES INDL AVERAGE	1,115,000	$320M	0.2%	$326.28	—	Put	78467X109
COST	COSTCO WHSL CORP NEW	675,819	$319M	0.2%	$284.39	+75.1%	COM	22160K105
MRK	MERCK & CO INC	3,703,691	$319M	0.2%	$57.47	+39.9%	COM	58933Y105
CSCO	CISCO SYS INC	7,937,964	$318M	0.2%	$38.55	+3.9%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	10,421,566	$316M	0.2%	$32.34	—	FINANCIAL	81369Y605
PEP	PEPSICO INC	1,905,063	$311M	0.2%	$121.15	+27.5%	COM	713448108
DIS	DISNEY WALT CO	3,279,645	$309M	0.2%	$131.48	-20.5%	COM	254687106
INTC	INTEL CORP	11,733,482	$302M	0.2%	$45.67	-29.3%	COM	458140100
IVV	ISHARES TR	834,170	$299M	0.2%	$358.78	—	CORE S&P500 ETF	464287200
TXN	TEXAS INSTRS INC	1,878,684	$291M	0.2%	$128.67	+17.8%	COM	882508104
XOM	EXXON MOBIL CORP	3,290,610	$287M	0.2%	$45.52	+78.7%	COM	30231G102
KO	COCA COLA CO	5,038,179	$282M	0.2%	$44.27	+26.6%	COM	191216100
CHTR	CHARTER COMMUNICATIONS INC N	924,881	$281M	0.2%	$437.54	-2.2%	CL A	16119P108
CVS	CVS HEALTH CORP	2,886,442	$275M	0.2%	$71.38	+22.8%	COM	126650100
ABT	ABBOTT LABS	2,783,881	$269M	0.2%	$83.80	+19.4%	COM	002824100
XOP	SPDR SER TR	2,133,210	$266M	0.2%	$72.33	—	S&P OILGAS EXP	78468R556
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,879,420	$266M	0.2%	$87.27	—	SPONSORED ADS	874039100
CMCSA	COMCAST CORP NEW	8,851,399	$260M	0.2%	$36.88	-8.7%	CL A	20030N101
VTI	VANGUARD INDEX FDS	1,417,009	$254M	0.2%	$99.58	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	8,024,712	$253M	0.2%	$36.15	—	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	1,179,005	$252M	0.2%	$226.54	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	6,594,799	$250M	0.2%	$39.19	-8.7%	COM	92343V104
VEA	VANGUARD TAX-MANAGED FDS	6,847,966	$249M	0.2%	$40.46	—	VAN FTSE DEV MKT	921943858
MELI	MERCADOLIBRE INC	294,500	$244M	0.2%	$1181.86	-27.3%	Put	58733R102
AAPL	APPLE INC	1,748,700	$242M	0.2%	$101.25	+52.4%	Call	037833100
IXJ	ISHARES TR	3,206,208	$242M	0.2%	$79.20	—	GLOB HLTHCRE ETF	464287325
WMT	WALMART INC	1,847,967	$240M	0.2%	$36.64	+14.6%	COM	931142103
IWD	ISHARES TR	1,755,402	$239M	0.2%	$133.26	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	2,107,500	$238M	0.2%	$124.47	+1.5%	Put	023135106
FCX	FREEPORT-MCMORAN INC	8,489,133	$232M	0.2%	$29.31	-4.8%	CL B	35671D857
XLU	SELECT SECTOR SPDR TR	3,502,700	$229M	0.2%	$63.54	—	Put	81369Y886
—	PROSHARES TR	3,736,696	$229M	0.2%	$33.67	—	ULTRAPRO SHT QQQ	74347G432
VWO	VANGUARD INTL EQUITY INDEX F	6,278,331	$229M	0.2%	$42.02	—	FTSE EMR MKT ETF	922042858
NEE	NEXTERA ENERGY INC	2,866,342	$225M	0.2%	$62.15	+24.1%	COM	65339F101
ACWI	ISHARES TR	2,742,314	$213M	0.2%	$78.35	—	MSCI ACWI ETF	464288257
PFE	PFIZER INC	4,872,460	$213M	0.2%	$30.17	+33.9%	COM	717081103
—	BARRICK GOLD CORP	13,622,834	$212M	0.2%	$16.82	—	COM	067901108
NFLX	NETFLIX INC	896,400	$211M	0.2%	$40.70	-45.4%	Call	64110L106
MCD	MCDONALDS CORP	904,488	$209M	0.1%	$170.26	+38.8%	COM	580135101
AGG	ISHARES TR	2,141,648	$206M	0.1%	$108.86	—	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	1,448,300	$197M	0.1%	$210.09	-23.4%	Put	30303M102
FXI	ISHARES TR	7,495,000	$194M	0.1%	$29.68	—	Call	464287184
GOOG	ALPHABET INC	1,980,000	$190M	0.1%	$109.06	+1.6%	Call	02079K107
ADBE	ADOBE SYSTEMS INCORPORATED	689,325	$190M	0.1%	$408.92	-7.5%	COM	00724F101
RTX	RAYTHEON TECHNOLOGIES CORP	2,314,544	$189M	0.1%	$55.96	+49.8%	COM	75513E101
CRM	SALESFORCE INC	1,307,024	$188M	0.1%	$190.64	-12.1%	COM	79466L302
—	ACTIVISION BLIZZARD INC	2,517,900	$187M	0.1%	$72.24	—	Call	00507V109
QCOM	QUALCOMM INC	1,655,589	$187M	0.1%	$98.00	+29.6%	COM	747525103
OXY	OCCIDENTAL PETE CORP	3,027,882	$186M	0.1%	$37.06	+63.7%	COM	674599105
UNH	UNITEDHEALTH GROUP INC	368,300	$186M	0.1%	$210.25	+135.5%	Put	91324P102
XLP	SELECT SECTOR SPDR TR	2,785,706	$186M	0.1%	$70.51	—	SBI CONS STPLS	81369Y308
XOM	EXXON MOBIL CORP	2,108,100	$184M	0.1%	$45.52	+78.7%	Put	30231G102
SMH	VANECK ETF TRUST	990,076	$183M	0.1%	$195.18	—	SEMICONDUCTR ETF	92189F676
IBB	ISHARES TR	1,566,098	$183M	0.1%	$137.10	—	ISHARES BIOTECH	464287556
—	BLACKROCK INC	324,811	$179M	0.1%	$629.71	—	COM	09247X101
AMAT	APPLIED MATLS INC	2,130,452	$175M	0.1%	$60.69	+54.0%	COM	038222105
FXI	ISHARES TR	6,685,000	$173M	0.1%	$29.68	—	Put	464287184
MDLZ	MONDELEZ INTL INC	3,141,797	$172M	0.1%	$46.61	+21.4%	CL A	609207105
CCI	CROWN CASTLE INC	1,177,642	$170M	0.1%	$109.53	+30.1%	COM	22822V101
LOW	LOWES COS INC	905,100	$170M	0.1%	$167.83	+8.7%	Call	548661107
GOOG	ALPHABET INC	1,756,000	$169M	0.1%	$109.06	+1.6%	Put	02079K107
STLA	STELLANTIS N.V	14,034,376	$166M	0.1%	$17.42	—	SHS	N82405106
WFC	WELLS FARGO CO NEW	4,111,410	$165M	0.1%	$32.21	+22.3%	COM	949746101
UNP	UNION PAC CORP	847,458	$165M	0.1%	$149.19	+36.9%	COM	907818108
KWEB	KRANESHARES TR	6,634,499	$163M	0.1%	$42.06	—	CSI CHI INTERNET	500767306
GM	GENERAL MTRS CO	5,059,764	$162M	0.1%	$40.95	-13.5%	COM	37045V100
AMD	ADVANCED MICRO DEVICES INC	2,558,722	$162M	0.1%	$95.61	-10.9%	COM	007903107
LQD	ISHARES TR	1,507,711	$154M	0.1%	$106.16	—	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	1,757,700	$153M	0.1%	$45.52	+78.7%	Call	30231G102
Z	ZILLOW GROUP INC	5,350,000	$153M	0.1%	$42.82	-18.9%	Put	98954M200
MDT	MEDTRONIC PLC	1,878,009	$152M	0.1%	$81.70	-1.1%	SHS	G5960L103
WRB	BERKLEY W R CORP	2,343,245	$151M	0.1%	$16.40	+144.0%	COM	084423102
ADI	ANALOG DEVICES INC	1,084,119	$151M	0.1%	$127.98	+16.4%	COM	032654105
ACN	ACCENTURE PLC IRELAND	584,728	$150M	0.1%	$170.49	+61.1%	SHS CLASS A	G1151C101
HUM	HUMANA INC	309,959	$150M	0.1%	$410.68	+14.3%	COM	444859102
IBM	INTERNATIONAL BUSINESS MACHS	1,264,247	$150M	0.1%	$100.90	+14.6%	COM	459200101
—	HESS CORP	1,376,403	$150M	0.1%	$68.85	—	COM	42809H107
KLAC	KLA CORP	488,216	$148M	0.1%	$300.14	+11.5%	COM NEW	482480100
XLK	SELECT SECTOR SPDR TR	1,232,829	$146M	0.1%	$127.51	—	TECHNOLOGY	81369Y803
—	LINDE PLC	543,129	$146M	0.1%	$269.55	—	SHS	G5494J103
NKE	NIKE INC	1,758,752	$146M	0.1%	$93.61	+8.5%	CL B	654106103
IWF	ISHARES TR	689,605	$145M	0.1%	$132.76	—	RUS 1000 GRW ETF	464287614
TLT	ISHARES TR	1,396,637	$143M	0.1%	$107.37	—	20 YR TR BD ETF	464287432
—	ACTIVISION BLIZZARD INC	1,920,970	$143M	0.1%	$72.24	—	COM	00507V109
PANW	PALO ALTO NETWORKS INC	869,567	$142M	0.1%	$68.81	+25.8%	COM	697435105
IEMG	ISHARES INC	3,297,758	$142M	0.1%	$56.31	—	CORE MSCI EMKT	46434G103
SPGI	S&P GLOBAL INC	459,039	$140M	0.1%	$306.02	+13.6%	COM	78409V104
VRTX	VERTEX PHARMACEUTICALS INC	483,241	$140M	0.1%	$208.43	+38.0%	COM	92532F100
IYR	ISHARES TR	1,700,000	$138M	0.1%	$92.25	—	Call	464287739
EMB	ISHARES TR	1,739,302	$138M	0.1%	$104.83	—	JPMORGAN USD EMG	464288281
PYPL	PAYPAL HLDGS INC	1,583,944	$136M	0.1%	$172.35	-48.7%	COM	70450Y103
DHR	DANAHER CORPORATION	522,007	$135M	0.1%	$145.06	+65.9%	COM	235851102
GOOGL	ALPHABET INC	1,392,700	$133M	0.1%	$108.35	+1.6%	Put	02079K305
PNC	PNC FINL SVCS GROUP INC	889,757	$133M	0.1%	$150.56	-5.7%	COM	693475105
MA	MASTERCARD INCORPORATED	463,395	$132M	0.1%	$229.72	+41.6%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	611,097	$131M	0.1%	$185.35	+23.4%	COM	03027X100
T	AT&T INC	8,489,192	$130M	0.1%	$15.06	+0.2%	COM	00206R102
COP	CONOCOPHILLIPS	1,270,077	$130M	0.1%	$51.59	+70.9%	COM	20825C104
ET	ENERGY TRANSFER L P	11,642,568	$128M	0.1%	$10.04	—	COM UT LTD PTN	29273V100
PM	PHILIP MORRIS INTL INC	1,544,151	$128M	0.1%	$66.89	+21.0%	COM	718172109
SPLV	INVESCO EXCH TRADED FD TR II	2,210,226	$128M	0.1%	$60.33	—	S&P500 LOW VOL	46138E354
XLF	SELECT SECTOR SPDR TR	4,205,100	$128M	0.1%	$32.34	—	Put	81369Y605
HON	HONEYWELL INTL INC	764,260	$128M	0.1%	$141.08	+14.9%	COM	438516106
AMGN	AMGEN INC	557,270	$126M	0.1%	$163.48	+33.3%	COM	031162100
VLO	VALERO ENERGY CORP	1,161,754	$124M	0.1%	$68.44	+45.2%	COM	91913Y100
ORCL	ORACLE CORP	2,020,096	$123M	0.1%	$54.69	+28.3%	COM	68389X105
XLB	SELECT SECTOR SPDR TR	1,794,218	$122M	0.1%	$71.48	—	SBI MATERIALS	81369Y100
GILD	GILEAD SCIENCES INC	1,928,664	$119M	0.1%	$55.95	-0.3%	COM	375558103
XLK	SELECT SECTOR SPDR TR	997,400	$118M	0.1%	$127.51	—	Put	81369Y803
ADP	AUTOMATIC DATA PROCESSING IN	521,534	$118M	0.1%	$151.41	+44.7%	COM	053015103
IGV	ISHARES TR	468,987	$117M	0.1%	$280.71	—	EXPANDED TECH	464287515
BABA	ALIBABA GROUP HLDG LTD	1,446,000	$116M	0.1%	$167.97	—	Call	01609W102
RH	RH	469,000	$115M	0.1%	$312.70	-13.7%	Put	74967X103
—	LAM RESEARCH CORP	314,763	$115M	0.1%	$400.84	—	COM	512807108
ON	ON SEMICONDUCTOR CORP	1,843,000	$115M	0.1%	$39.18	+64.4%	Call	682189105
BX	BLACKSTONE INC	1,370,396	$115M	0.1%	$50.24	+73.7%	COM	09260D107
DG	DOLLAR GEN CORP NEW	477,711	$115M	0.1%	$150.49	+54.2%	COM	256677105
TGT	TARGET CORP	771,412	$114M	0.1%	$153.58	-6.9%	COM	87612E106
KRE	SPDR SER TR	1,941,773	$114M	0.1%	$54.73	—	S&P REGL BKG	78464A698
UPS	UNITED PARCEL SERVICE INC	701,733	$113M	0.1%	$118.91	+35.0%	CL B	911312106
CAT	CATERPILLAR INC	690,769	$113M	0.1%	$150.61	+14.3%	COM	149123101
ENPH	ENPHASE ENERGY INC	408,316	$113M	0.1%	$206.52	+30.6%	COM	29355A107
INTC	INTEL CORP	4,385,900	$113M	0.1%	$45.67	-29.3%	Call	458140100
VGLT	VANGUARD SCOTTSDALE FDS	1,787,287	$112M	0.1%	$76.09	—	LONG TERM TREAS	92206C847
DE	DEERE & CO	336,640	$112M	0.1%	$212.39	+53.7%	COM	244199105
CIBR	FIRST TR EXCHANGE TRADED FD	2,910,853	$112M	0.1%	$50.96	—	NASDAQ CYB ETF	33734X846
NFLX	NETFLIX INC	473,350	$111M	0.1%	$40.70	-45.4%	COM	64110L106
ROG	ROGERS CORP	455,564	$110M	0.1%	$255.53	+1.3%	COM	775133101
XHB	SPDR SER TR	2,012,000	$110M	0.1%	$59.44	—	Put	78464A888
LMT	LOCKHEED MARTIN CORP	284,629	$110M	0.1%	$274.16	+38.9%	COM	539830109
FXI	ISHARES TR	4,242,239	$110M	0.1%	$29.68	—	CHINA LG-CAP ETF	464287184
MUB	ISHARES TR	1,066,605	$109M	0.1%	$106.76	—	NATIONAL MUN ETF	464288414
SLV	ISHARES SILVER TR	6,200,000	$109M	0.1%	$20.07	—	Call	46428Q109
Z	ZILLOW GROUP INC	3,779,383	$108M	0.1%	$42.82	-18.9%	CL C CAP STK	98954M200
CTVA	CORTEVA INC	1,891,529	$108M	0.1%	$37.83	+48.5%	COM	22052L104
—	GLOBAL BLOOD THERAPEUTICS IN	1,586,334	$108M	0.1%	$63.90	—	COM	37890U108
CVX	CHEVRON CORP NEW	747,900	$107M	0.1%	$79.17	+67.8%	Put	166764100
NOW	SERVICENOW INC	284,046	$107M	0.1%	$78.15	+15.2%	COM	81762P102
JNJ	JOHNSON & JOHNSON	651,200	$106M	0.1%	$118.01	+29.6%	Put	478160104
IDEV	ISHARES TR	2,190,239	$106M	0.1%	$64.62	—	CORE MSCI INTL	46435G326
HLT	HILTON WORLDWIDE HLDGS INC	866,767	$105M	0.1%	$112.23	+11.4%	COM	43300A203
XLV	SELECT SECTOR SPDR TR	862,316	$104M	0.1%	$107.27	—	SBI HEALTHCARE	81369Y209
AXP	AMERICAN EXPRESS CO	767,441	$104M	0.1%	$104.35	+38.9%	COM	025816109
BSX	BOSTON SCIENTIFIC CORP	2,663,122	$103M	0.1%	$41.75	-3.9%	COM	101137107
LQD	ISHARES TR	1,005,000	$103M	0.1%	$106.16	—	Call	464287242
NOC	NORTHROP GRUMMAN CORP	217,636	$102M	0.1%	$298.49	+51.0%	COM	666807102
MU	MICRON TECHNOLOGY INC	2,003,719	$100M	0.1%	$48.76	+16.7%	COM	595112103
ON	ON SEMICONDUCTOR CORP	1,608,745	$100M	0.1%	$39.18	+64.4%	COM	682189105
PLD	PROLOGIS INC.	986,474	$100M	0.1%	$77.79	+43.3%	COM	74340W103
HBAN	HUNTINGTON BANCSHARES INC	7,551,332	$99.53M	0.1%	$10.85	+5.2%	COM	446150104
EQIX	EQUINIX INC	174,827	$99.45M	0.1%	$541.81	+12.5%	COM	29444U700
MELI	MERCADOLIBRE INC	119,974	$99.31M	0.1%	$1181.86	-27.3%	COM	58733R102
AMD	ADVANCED MICRO DEVICES INC	1,563,244	$99.05M	0.1%	$95.61	-10.9%	Call	007903107
INTU	INTUIT	255,153	$98.83M	0.1%	$336.70	+25.5%	COM	461202103
ZTS	ZOETIS INC	664,522	$98.54M	0.1%	$129.23	+24.9%	CL A	98978V103
TMUS	T-MOBILE US INC	734,056	$98.49M	0.1%	$123.16	+10.2%	COM	872590104
CME	CME GROUP INC	552,284	$97.83M	0.1%	$146.77	+16.2%	COM	12572Q105
ELV	ELEVANCE HEALTH INC	214,233	$97.31M	0.1%	$291.62	+56.1%	COM	036752103
SUB	ISHARES TR	945,541	$97.07M	0.1%	$104.42	—	SHRT NAT MUN ETF	464288158
ABT	ABBOTT LABS	980,600	$94.88M	0.1%	$83.80	+19.4%	Put	002824100
VXF	VANGUARD INDEX FDS	742,898	$94.43M	0.1%	$163.28	—	EXTEND MKT ETF	922908652
MRNA	MODERNA INC	791,964	$93.65M	0.1%	$238.04	-36.3%	COM	60770K107
F	FORD MTR CO DEL	8,320,833	$93.19M	0.1%	$11.26	-3.5%	COM	345370860
FISV	FISERV INC	990,596	$92.69M	0.1%	$101.04	+0.9%	COM	337738108
WMB	WILLIAMS COS INC	3,236,883	$92.67M	0.1%	$18.11	+54.0%	COM	969457100
MBB	ISHARES TR	1,000,000	$91.58M	0.1%	$108.03	—	Call	464288588
PYPL	PAYPAL HLDGS INC	1,054,900	$90.8M	0.1%	$172.35	-48.7%	Call	70450Y103
CI	CIGNA CORP NEW	327,043	$90.75M	0.1%	$196.03	+35.1%	COM	125523100
HUM	HUMANA INC	183,000	$88.79M	0.1%	$410.68	+14.3%	Put	444859102
ETSY	ETSY INC	883,978	$88.51M	0.1%	$134.20	-24.0%	COM	29786A106
LNG	CHENIERE ENERGY INC	532,400	$88.33M	0.1%	$66.17	+129.2%	Call	16411R208
MASI	MASIMO CORP	623,851	$88.06M	0.1%	$173.74	-15.9%	COM	574795100
JNJ	JOHNSON & JOHNSON	537,800	$87.86M	0.1%	$118.01	+29.6%	Call	478160104
ASHR	DBX ETF TR	3,238,458	$87.73M	0.1%	$33.82	—	XTRACK HRVST CSI	233051879
MPC	MARATHON PETE CORP	877,363	$87.15M	0.1%	$43.45	+100.0%	COM	56585A102
SRE	SEMPRA	575,645	$86.31M	0.1%	$53.98	+34.3%	COM	816851109
—	DCP MIDSTREAM LP	2,294,091	$86.19M	0.1%	$33.84	—	COM UT LTD PTN	23311P100
DQ	DAQO NEW ENERGY CORP	1,598,050	$84.83M	0.1%	$51.70	—	SPNSRD ADS NEW	23703Q203
—	SPLUNK INC	1,125,000	$84.6M	0.1%	$118.24	—	Call	848637104
GDX	VANECK ETF TRUST	3,504,690	$84.53M	0.1%	$32.58	—	GOLD MINERS ETF	92189F106
NXPI	NXP SEMICONDUCTORS N V	570,413	$84.14M	0.1%	$135.39	+15.9%	COM	N6596X109
BA	BOEING CO	692,485	$83.85M	0.1%	$195.22	-21.4%	COM	097023105
BX	BLACKSTONE INC	1,000,000	$83.7M	0.1%	$50.24	+73.7%	Put	09260D107
PSA	PUBLIC STORAGE	284,010	$83.16M	0.1%	$173.06	+62.5%	COM	74460D109
PCG	PG&E CORP	6,531,789	$81.65M	0.1%	$11.62	-0.4%	COM	69331C108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,188,500	$81.48M	0.1%	$87.27	—	Call	874039100
PSX	PHILLIPS 66	1,006,403	$81.24M	0.1%	$62.86	+19.9%	COM	718546104
ASML	ASML HOLDING N V	193,970	$80.57M	0.1%	$541.53	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	1,269,300	$80.42M	0.1%	$95.61	-10.9%	Put	007903107
APD	AIR PRODS & CHEMS INC	345,386	$80.38M	0.1%	$183.60	+23.3%	COM	009158106
MCHP	MICROCHIP TECHNOLOGY INC.	1,311,636	$80.05M	0.1%	$64.85	-6.5%	COM	595017104
MDB	MONGODB INC	403,000	$80.02M	0.1%	$384.53	-24.1%	Call	60937P106
—	PIONEER NAT RES CO	368,471	$79.78M	0.1%	$136.60	—	COM	723787107
MO	ALTRIA GROUP INC	1,967,673	$79.46M	0.1%	$30.91	+7.0%	COM	02209S103
—	SEAGEN INC	577,000	$78.95M	0.1%	$147.36	—	Call	81181C104
UBER	UBER TECHNOLOGIES INC	2,978,325	$78.93M	0.1%	$41.68	-33.7%	COM	90353T100
BKNG	BOOKING HOLDINGS INC	47,967	$78.82M	0.1%	$1864.62	-0.9%	COM	09857L108
LW	LAMB WESTON HLDGS INC	1,017,487	$78.73M	0.1%	$72.17	+2.1%	COM	513272104
FERG1GBX	FERGUSON PLC NEW	757,434	$77.96M	0.1%	$123.89	—	SHS	G3421J106
STLA	STELLANTIS N.V	6,572,000	$77.81M	0.1%	$17.42	—	Put	N82405106
BABA	ALIBABA GROUP HLDG LTD	972,109	$77.76M	0.1%	$167.97	—	SPONSORED ADS	01609W102
INTC	INTEL CORP	2,993,400	$77.14M	0.1%	$45.67	-29.3%	Put	458140100
NVDA	NVIDIA CORPORATION	629,000	$76.35M	0.1%	$18.77	-15.9%	Call	67066G104
NEM	NEWMONT CORP	1,812,162	$76.17M	0.1%	$40.34	+4.5%	COM	651639106
DB	DEUTSCHE BANK A G	10,286,154	$75.73M	0.1%	$10.15	-23.3%	NAMEN AKT	D18190898
REGN	REGENERON PHARMACEUTICALS	109,369	$75.34M	0.1%	$486.52	+28.7%	COM	75886F107
BND	VANGUARD BD INDEX FDS	1,054,572	$75.22M	0.1%	$81.80	—	TOTAL BND MRKT	921937835
CMI	CUMMINS INC	367,918	$74.87M	0.1%	$159.75	+22.8%	COM	231021106
TJX	TJX COS INC NEW	1,187,566	$73.77M	0.1%	$55.69	+7.5%	COM	872540109
BKR	BAKER HUGHES COMPANY	3,519,542	$73.77M	0.1%	$20.01	+15.4%	CL A	05722G100
MCK	MCKESSON CORP	215,746	$73.33M	0.1%	$254.03	+34.3%	COM	58155Q103
ISRG	INTUITIVE SURGICAL INC	388,786	$72.88M	0.1%	$295.49	-27.3%	COM NEW	46120E602
XYZ	BLOCK INC	1,322,500	$72.72M	0.1%	$145.11	-51.2%	Put	852234103
XLU	SELECT SECTOR SPDR TR	1,110,000	$72.72M	0.1%	$63.54	—	Call	81369Y886
CB	CHUBB LIMITED	399,228	$72.61M	0.1%	$125.01	+45.4%	COM	H1467J104
DOW	DOW INC	1,648,180	$72.41M	0.1%	$41.75	-0.7%	COM	260557103
DIS	DISNEY WALT CO	763,000	$71.97M	0.1%	$131.48	-20.5%	Call	254687106
XRT	SPDR SER TR	1,262,430	$71.25M	0.1%	$65.73	—	S&P RETAIL ETF	78464A714
EWZ	ISHARES INC	2,400,000	$71.11M	0.1%	$29.93	—	Put	464286400
MRVL	MARVELL TECHNOLOGY INC	1,656,132	$71.06M	0.1%	$55.63	-12.2%	COM	573874104
—	WALGREENS BOOTS ALLIANCE INC	2,259,599	$70.95M	0.1%	$52.68	—	COM	931427108
JPM	JPMORGAN CHASE & CO	671,200	$70.14M	0.1%	$101.82	+3.7%	Put	46625H100
LLY	LILLY ELI & CO	215,800	$69.78M	0.0%	$174.41	+76.6%	Put	532457108
VTV	VANGUARD INDEX FDS	559,597	$69.1M	0.0%	$130.45	—	VALUE ETF	922908744
KEYS	KEYSIGHT TECHNOLOGIES INC	437,931	$68.91M	0.0%	$142.42	+12.4%	COM	49338L103
DIS	DISNEY WALT CO	725,600	$68.45M	0.0%	$131.48	-20.5%	Put	254687106
NVDA	NVIDIA CORPORATION	561,800	$68.2M	0.0%	$18.77	-15.9%	Put	67066G104
BIIB	BIOGEN INC	255,210	$68.14M	0.0%	$253.74	-16.3%	COM	09062X103
CSX	CSX CORP	2,544,440	$67.78M	0.0%	$28.13	+5.2%	COM	126408103
TFC	TRUIST FINL CORP	1,554,957	$67.7M	0.0%	$37.24	+8.0%	COM	89832Q109
MDY	SPDR S&P MIDCAP 400 ETF TR	168,100	$67.52M	0.0%	$448.66	—	UTSER1 S&PDCRP	78467Y107
DAL	DELTA AIR LINES INC DEL	2,394,870	$67.2M	0.0%	$39.33	-21.5%	COM NEW	247361702
ALL	ALLSTATE CORP	539,472	$67.18M	0.0%	$80.77	+41.9%	COM	020002101
AVGO	BROADCOM INC	151,300	$67.18M	0.0%	$30.91	+55.6%	Put	11135F101
BBD	BANCO BRADESCO S A	18,243,921	$67.14M	0.0%	$4.38	—	SP ADR PFD NEW	059460303
SBUX	STARBUCKS CORP	796,374	$67.1M	0.0%	$62.70	+25.0%	COM	855244109
DIA	SPDR DOW JONES INDL AVERAGE	232,773	$66.88M	0.0%	$326.28	—	UT SER 1	78467X109
META	META PLATFORMS INC	490,800	$66.59M	0.0%	$210.09	-23.4%	Call	30303M102
UNH	UNITEDHEALTH GROUP INC	131,500	$66.41M	0.0%	$210.25	+135.5%	Call	91324P102
CL	COLGATE PALMOLIVE CO	944,033	$66.32M	0.0%	$64.42	+12.5%	COM	194162103
CVX	CHEVRON CORP NEW	460,700	$66.19M	0.0%	$79.17	+67.8%	Call	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	246,000	$65.69M	0.0%	$224.35	+26.8%	Put	084670702
DUK	DUKE ENERGY CORP NEW	694,870	$64.64M	0.0%	$75.80	+24.0%	COM NEW	26441C204
—	ARISTA NETWORKS INC	566,876	$63.99M	0.0%	$159.26	—	COM	040413106
MPC	MARATHON PETE CORP	641,500	$63.72M	0.0%	$43.45	+100.0%	Put	56585A102
THC	TENET HEALTHCARE CORP	1,234,356	$63.67M	0.0%	$77.42	-23.3%	COM NEW	88033G407
FDX	FEDEX CORP	427,584	$63.48M	0.0%	$202.32	-3.2%	COM	31428X106
EOG	EOG RES INC	561,913	$62.78M	0.0%	$54.56	+79.0%	COM	26875P101
ON	ON SEMICONDUCTOR CORP	1,004,900	$62.63M	0.0%	$39.18	+64.4%	Put	682189105
PINS	PINTEREST INC	2,686,100	$62.59M	0.0%	$51.04	-57.0%	Call	72352L106
SMH	VANECK ETF TRUST	337,500	$62.48M	0.0%	$195.18	—	Call	92189F676
—	APTIV PLC	793,669	$62.08M	0.0%	$88.95	—	SHS	G6095L109
WM	WASTE MGMT INC DEL	386,896	$61.98M	0.0%	$95.69	+63.6%	COM	94106L109
VIGI	VANGUARD WHITEHALL FDS	997,620	$61.84M	0.0%	$83.64	—	INTL DVD ETF	921946810
CSCO	CISCO SYS INC	1,533,600	$61.34M	0.0%	$38.55	+3.9%	Call	17275R102
BKNG	BOOKING HOLDINGS INC	37,300	$61.29M	0.0%	$1864.62	-0.9%	Call	09857L108
WDAY	WORKDAY INC	400,000	$60.89M	0.0%	$219.71	-28.8%	Put	98138H101
MRSH	MARSH & MCLENNAN COS INC	406,943	$60.75M	0.0%	$114.37	+33.2%	COM	571748102
—	CHARGEPOINT HOLDINGS INC	4,107,600	$60.63M	0.0%	$14.20	—	Call	15961R105
OXY	OCCIDENTAL PETE CORP	984,600	$60.5M	0.0%	$37.06	+63.7%	Call	674599105
UUP	INVESCO DB US DLR INDEX TR	1,997,800	$60.23M	0.0%	$29.34	—	Put	46141D203
DXCM	DEXCOM INC	747,773	$60.23M	0.0%	$85.62	-1.1%	COM	252131107
BSV	VANGUARD BD INDEX FDS	795,322	$59.51M	0.0%	$77.81	—	SHORT TRM BOND	921937827
ORLY	OREILLY AUTOMOTIVE INC	83,953	$59.05M	0.0%	$33.01	+41.3%	COM	67103H107
PG	PROCTER AND GAMBLE CO	464,300	$58.62M	0.0%	$99.38	+31.4%	Put	742718109
GOOGL	ALPHABET INC	612,800	$58.61M	0.0%	$108.35	+1.6%	Call	02079K305
OIH	VANECK ETF TRUST	277,102	$58.53M	0.0%	$263.26	—	OIL SERVICES ETF	92189H607
CF	CF INDS HLDGS INC	605,820	$58.31M	0.0%	$68.88	+31.4%	COM	125269100
CRWD	CROWDSTRIKE HLDGS INC	353,027	$58.18M	0.0%	$170.86	+7.1%	CL A	22788C105
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,202,200	$58.12M	0.0%	$10.81	—	Call	881624209
ABNB	AIRBNB INC	551,594	$57.94M	0.0%	$159.43	-30.5%	COM CL A	009066101
FANG	DIAMONDBACK ENERGY INC	478,978	$57.7M	0.0%	$87.49	+22.8%	COM	25278X109
SO	SOUTHERN CO	845,255	$57.48M	0.0%	$51.62	+29.7%	COM	842587107
AEP	AMERICAN ELEC PWR CO INC	654,867	$56.61M	0.0%	$72.29	+20.5%	COM	025537101
—	CITRIX SYS INC	544,489	$56.57M	0.0%	$102.60	—	COM	177376100
—	NIKOLA CORP	15,998,100	$56.31M	0.0%	$16.86	—	Put	654110105
IWR	ISHARES TR	902,611	$56.1M	0.0%	$82.15	—	RUS MID CAP ETF	464287499
DRI	DARDEN RESTAURANTS INC	442,899	$55.95M	0.0%	$95.62	+17.3%	COM	237194105
ICE	INTERCONTINENTAL EXCHANGE IN	614,619	$55.53M	0.0%	$75.83	+26.3%	COM	45866F104
KMB	KIMBERLY-CLARK CORP	493,368	$55.52M	0.0%	$109.94	+4.0%	COM	494368103
CSCO	CISCO SYS INC	1,370,500	$54.82M	0.0%	$38.55	+3.9%	Put	17275R102
WMT	WALMART INC	421,000	$54.6M	0.0%	$36.64	+14.6%	Put	931142103
—	BIOHAVEN PHARMACTL HLDG CO L	361,076	$54.58M	0.0%	$147.66	—	COM	G11196105
ETN	EATON CORP PLC	409,123	$54.56M	0.0%	$95.78	+39.3%	SHS	G29183103
SHY	ISHARES TR	669,076	$54.34M	0.0%	$83.57	—	1 3 YR TREAS BD	464287457
ABBV	ABBVIE INC	397,100	$53.3M	0.0%	$70.73	+79.7%	Put	00287Y109
XLE	SELECT SECTOR SPDR TR	740,000	$53.3M	0.0%	$53.04	—	Call	81369Y506
GILD	GILEAD SCIENCES INC	859,000	$52.99M	0.0%	$55.95	-0.3%	Put	375558103
GLW	CORNING INC	1,824,591	$52.95M	0.0%	$27.52	+11.8%	COM	219350105
VB	VANGUARD INDEX FDS	309,288	$52.86M	0.0%	$149.89	—	SMALL CP ETF	922908751
—	LINDE PLC	195,700	$52.76M	0.0%	$269.55	—	Put	G5494J103
SYK	STRYKER CORPORATION	259,317	$52.52M	0.0%	$194.58	+4.3%	COM	863667101
MOS	MOSAIC CO NEW	1,084,800	$52.43M	0.0%	$41.28	+14.3%	COM	61945C103
MAR	MARRIOTT INTL INC NEW	371,766	$52.1M	0.0%	$117.92	+25.3%	CL A	571903202
KR	KROGER CO	1,189,910	$52.06M	0.0%	$31.24	+41.1%	COM	501044101
MRVI	MARAVAI LIFESCIENCES HLDGS I	2,036,754	$52M	0.0%	$38.91	-35.5%	COM CL A	56600D107
XLY	SELECT SECTOR SPDR TR	364,215	$51.88M	0.0%	$185.37	—	SBI CONS DISCR	81369Y407
MU	MICRON TECHNOLOGY INC	1,029,500	$51.58M	0.0%	$48.76	+16.7%	Put	595112103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	468,444	$51.06M	0.0%	$148.08	-16.1%	COM	874054109
MNST	MONSTER BEVERAGE CORP NEW	583,912	$50.78M	0.0%	$39.42	+16.9%	COM	61174X109
AZO	AUTOZONE INC	23,619	$50.59M	0.0%	$1597.72	+36.4%	COM	053332102
BMY	BRISTOL-MYERS SQUIBB CO	708,500	$50.37M	0.0%	$47.35	+31.6%	Put	110122108
EL	LAUDER ESTEE COS INC	233,225	$50.35M	0.0%	$201.36	+19.5%	CL A	518439104
TSN	TYSON FOODS INC	763,155	$50.31M	0.0%	$66.22	+6.3%	CL A	902494103
SHW	SHERWIN WILLIAMS CO	245,503	$50.27M	0.0%	$240.91	-4.7%	COM	824348106
PWR	QUANTA SVCS INC	393,110	$50.08M	0.0%	$104.69	+29.9%	COM	74762E102
ETSY	ETSY INC	500,000	$50.06M	0.0%	$134.20	-24.0%	Put	29786A106
TD	TORONTO DOMINION BK ONT	809,822	$49.93M	0.0%	$61.98	+4.5%	COM NEW	891160509
GE	GENERAL ELECTRIC CO	803,489	$49.74M	0.0%	$60.21	-28.2%	COM NEW	369604301
CI	CIGNA CORP NEW	178,300	$49.47M	0.0%	$196.03	+35.1%	Put	125523100
GDX	VANECK ETF TRUST	2,050,000	$49.45M	0.0%	$32.58	—	Call	92189F106
XLB	SELECT SECTOR SPDR TR	724,500	$49.27M	0.0%	$71.48	—	Put	81369Y100
PANW	PALO ALTO NETWORKS INC	300,000	$49.14M	0.0%	$68.81	+25.8%	Call	697435105
—	REVANCE THERAPEUTICS INC	1,816,600	$49.05M	0.0%	$24.62	—	Call	761330109
TSCO	TRACTOR SUPPLY CO	263,362	$48.95M	0.0%	$33.09	+10.9%	COM	892356106
CNC	CENTENE CORP DEL	628,761	$48.92M	0.0%	$69.25	+29.1%	COM	15135B101
GLD	SPDR GOLD TR	316,065	$48.89M	0.0%	$163.68	—	GOLD SHS	78463V107
KDP	KEURIG DR PEPPER INC	1,360,048	$48.72M	0.0%	$31.55	+9.1%	COM	49271V100
—	NUVASIVE INC	1,109,462	$48.6M	0.0%	$50.06	—	COM	670704105
XLF	SELECT SECTOR SPDR TR	1,600,000	$48.58M	0.0%	$32.34	—	Call	81369Y605
XLK	SELECT SECTOR SPDR TR	406,800	$48.32M	0.0%	$127.51	—	Call	81369Y803
PGR	PROGRESSIVE CORP	414,144	$48.13M	0.0%	$76.09	+44.4%	COM	743315103
COST	COSTCO WHSL CORP NEW	100,400	$47.42M	0.0%	$284.39	+75.1%	Put	22160K105
XOP	SPDR SER TR	380,000	$47.39M	0.0%	$72.33	—	Put	78468R556
CMCSA	COMCAST CORP NEW	1,608,700	$47.18M	0.0%	$36.88	-8.7%	Put	20030N101
ARKK	ARK ETF TR	1,247,578	$47.07M	0.0%	$84.45	—	INNOVATION ETF	00214Q104
VCIT	VANGUARD SCOTTSDALE FDS	620,338	$46.95M	0.0%	$80.09	—	INT-TERM CORP	92206C870
—	TWITTER INC	1,063,702	$46.63M	0.0%	$39.73	—	COM	90184L102
VICI	VICI PPTYS INC	1,557,993	$46.51M	0.0%	$23.28	+17.6%	COM	925652109
HCA	HCA HEALTHCARE INC	253,000	$46.5M	0.0%	$160.30	+20.7%	Put	40412C101
TDY	TELEDYNE TECHNOLOGIES INC	137,653	$46.45M	0.0%	$367.82	+3.8%	COM	879360105
COMT	ISHARES U S ETF TR	1,294,224	$46.23M	0.0%	$35.73	—	GSCI CMDTY STGY	46431W853
TRV	TRAVELERS COMPANIES INC	301,689	$46.22M	0.0%	$113.10	+34.6%	COM	89417E109
SLB	SCHLUMBERGER LTD	1,285,303	$46.14M	0.0%	$26.39	+26.6%	COM STK	806857108
EA	ELECTRONIC ARTS INC	397,515	$45.99M	0.0%	$115.02	+7.9%	COM	285512109
AIG	AMERICAN INTL GROUP INC	961,668	$45.66M	0.0%	$37.98	+28.1%	COM NEW	026874784
BMY	BRISTOL-MYERS SQUIBB CO	642,200	$45.65M	0.0%	$47.35	+31.6%	Call	110122108
BKLN	INVESCO EXCH TRADED FD TR II	2,248,200	$45.39M	0.0%	$22.09	—	Put	46138G508
STZ	CONSTELLATION BRANDS INC	197,378	$45.33M	0.0%	$190.32	+20.6%	CL A	21036P108
IWO	ISHARES TR	218,727	$45.19M	0.0%	$240.16	—	RUS 2000 GRW ETF	464287648
DAR	DARLING INGREDIENTS INC	682,092	$45.12M	0.0%	$68.92	+1.2%	COM	237266101
D	DOMINION ENERGY INC	652,846	$45.12M	0.0%	$60.84	+12.3%	COM	25746U109
GIS	GENERAL MLS INC	584,427	$44.77M	0.0%	$50.56	+34.1%	COM	370334104
GPK	GRAPHIC PACKAGING HLDG CO	2,265,125	$44.71M	0.0%	$16.09	+36.4%	COM	388689101
KWEB	KRANESHARES TR	1,810,000	$44.6M	0.0%	$42.06	—	Call	500767306
APH	AMPHENOL CORP NEW	665,906	$44.59M	0.0%	$30.03	+17.2%	CL A	032095101
MLM	MARTIN MARIETTA MATLS INC	138,232	$44.52M	0.0%	$274.46	+20.8%	COM	573284106
ALC	ALCON AG	751,772	$44.41M	0.0%	$68.19	+0.7%	ORD SHS	H01301128
MSI	MOTOROLA SOLUTIONS INC	197,188	$44.16M	0.0%	$155.55	+45.9%	COM NEW	620076307
O	REALTY INCOME CORP	758,274	$44.13M	0.0%	$47.72	+20.1%	COM	756109104
MET	METLIFE INC	725,868	$44.12M	0.0%	$34.62	+66.5%	COM	59156R108
EQT	EQT CORP	1,082,001	$44.09M	0.0%	$27.99	+47.2%	COM	26884L109
MMM	3M CO	398,732	$44.06M	0.0%	$118.43	-18.6%	COM	88579Y101
ADM	ARCHER DANIELS MIDLAND CO	546,160	$43.94M	0.0%	$50.52	+47.0%	COM	039483102
COF	CAPITAL ONE FINL CORP	476,070	$43.88M	0.0%	$93.21	+7.6%	COM	14040H105
NSC	NORFOLK SOUTHN CORP	209,074	$43.83M	0.0%	$197.78	+12.7%	COM	655844108
XYZ	BLOCK INC	795,720	$43.76M	0.0%	$145.11	-51.2%	CL A	852234103
SEDG	SOLAREDGE TECHNOLOGIES INC	188,356	$43.6M	0.0%	$212.98	+38.5%	COM	83417M104
MRK	MERCK & CO INC	503,200	$43.34M	0.0%	$57.47	+39.9%	Put	58933Y105
UBS	UBS GROUP AG	2,932,800	$43.13M	0.0%	$15.14	+5.7%	Put	H42097107
XHB	SPDR SER TR	788,320	$43.11M	0.0%	$59.44	—	S&P HOMEBUILD	78464A888
UAL	UNITED AIRLS HLDGS INC	1,322,643	$43.02M	0.0%	$54.94	-32.3%	COM	910047109
—	TWITTER INC	979,100	$42.92M	0.0%	$39.73	—	Call	90184L102
PEP	PEPSICO INC	262,500	$42.86M	0.0%	$121.15	+27.5%	Put	713448108
ADSK	AUTODESK INC	229,387	$42.85M	0.0%	$219.41	-7.9%	COM	052769106
—	DRAFTKINGS INC NEW	66,351,000	$42.83M	0.0%	$0.65	—	NOTE 3/1	26142RAB0
PINS	PINTEREST INC	1,835,525	$42.77M	0.0%	$51.04	-57.0%	CL A	72352L106
WELL	WELLTOWER INC	664,288	$42.73M	0.0%	$57.70	+24.5%	COM	95040Q104
ED	CONSOLIDATED EDISON INC	494,597	$42.42M	0.0%	$67.71	+26.8%	COM	209115104
VZ	VERIZON COMMUNICATIONS INC	1,116,300	$42.39M	0.0%	$39.19	-8.7%	Put	92343V104
EWZ	ISHARES INC	1,425,000	$42.22M	0.0%	$29.93	—	Call	464286400
FAF	FIRST AMERN FINL CORP	915,768	$42.22M	0.0%	$61.01	-21.7%	COM	31847R102
—	CYBERARK SOFTWARE LTD	281,150	$42.16M	0.0%	$150.56	—	SHS	M2682V108
CTAS	CINTAS CORP	107,446	$41.71M	0.0%	$51.82	+91.2%	COM	172908105
XYZ	BLOCK INC	756,700	$41.61M	0.0%	$145.11	-51.2%	Call	852234103
CCJ	CAMECO CORP	1,557,545	$41.55M	0.0%	$15.62	+62.2%	COM	13321L108
GD	GENERAL DYNAMICS CORP	195,583	$41.5M	0.0%	$153.64	+37.2%	COM	369550108
BAC	BK OF AMERICA CORP	1,372,900	$41.46M	0.0%	$22.97	+33.2%	Put	060505104
FTNT	FORTINET INC	841,234	$41.33M	0.0%	$50.14	+8.0%	COM	34959E109
RCL	ROYAL CARIBBEAN GROUP	1,080,691	$40.96M	0.0%	$74.40	-46.5%	COM	V7780T103
TSEM	TOWER SEMICONDUCTOR LTD	933,502	$40.89M	0.0%	$46.42	-0.8%	SHS NEW	M87915274
DKNG	DRAFTKINGS INC NEW	2,700,000	$40.88M	0.0%	$15.17	+4.7%	Put	26142V105
V	VISA INC	230,000	$40.86M	0.0%	$148.92	+33.2%	Put	92826C839
DB	DEUTSCHE BANK A G	5,511,100	$40.57M	0.0%	$10.15	-23.3%	Call	D18190898
JPM	JPMORGAN CHASE & CO	386,500	$40.39M	0.0%	$101.82	+3.7%	Call	46625H100
DHI	D R HORTON INC	594,398	$40.03M	0.0%	$64.48	+10.4%	COM	23331A109
ACM	AECOM	585,072	$40M	0.0%	$48.33	+41.9%	COM	00766T100
BIL	SPDR SER TR	434,031	$39.76M	0.0%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
F	FORD MTR CO DEL	3,520,000	$39.42M	0.0%	$11.26	-3.5%	Put	345370860
XEL	XCEL ENERGY INC	614,777	$39.34M	0.0%	$54.89	+18.1%	COM	98389B100
MS	MORGAN STANLEY	497,300	$39.29M	0.0%	$55.53	+35.5%	Put	617446448
NUE	NUCOR CORP	366,667	$39.23M	0.0%	$69.81	+70.6%	COM	670346105
MU	MICRON TECHNOLOGY INC	781,300	$39.14M	0.0%	$48.76	+16.7%	Call	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	570,000	$39.08M	0.0%	$87.27	—	Put	874039100
HD	HOME DEPOT INC	141,300	$38.99M	0.0%	$142.22	+90.3%	Put	437076102
CIVI	CIVITAS RESOURCES INC	679,161	$38.98M	0.0%	$42.51	+1.7%	COM NEW	17888H103
AON	AON PLC	145,335	$38.93M	0.0%	$234.94	+17.4%	SHS CL A	G0403H108
LNG	CHENIERE ENERGY INC	234,443	$38.9M	0.0%	$66.17	+129.2%	COM NEW	16411R208
HSBC	HSBC HLDGS PLC	1,485,390	$38.72M	0.0%	$27.07	—	SPON ADR NEW	404280406
UAL	UNITED AIRLS HLDGS INC	1,190,000	$38.71M	0.0%	$54.94	-32.3%	Call	910047109
GDX	VANECK ETF TRUST	1,600,000	$38.59M	0.0%	$32.58	—	Put	92189F106
EMR	EMERSON ELEC CO	525,925	$38.51M	0.0%	$63.52	+22.2%	COM	291011104
NKE	NIKE INC	462,200	$38.42M	0.0%	$93.61	+8.5%	Call	654106103
MPWR	MONOLITHIC PWR SYS INC	104,979	$38.15M	0.0%	$328.70	+31.7%	COM	609839105
CTRA	COTERRA ENERGY INC	1,455,645	$38.02M	0.0%	$16.18	+52.8%	COM	127097103
LHX	L3HARRIS TECHNOLOGIES INC	182,524	$37.93M	0.0%	$174.97	+22.6%	COM	502431109
IJR	ISHARES TR	434,369	$37.87M	0.0%	$73.98	—	CORE S&P SCP ETF	464287804
EXR	EXTRA SPACE STORAGE INC	219,244	$37.87M	0.0%	$102.20	+59.9%	COM	30225T102
ARRY	ARRAY TECHNOLOGIES INC	2,283,572	$37.86M	0.0%	$17.23	+0.3%	COM SHS	04271T100
PPG	PPG INDS INC	341,015	$37.75M	0.0%	$109.27	+5.2%	COM	693506107
APA	APA CORPORATION	1,098,474	$37.56M	0.0%	$27.30	+16.6%	COM	03743Q108
COIN	COINBASE GLOBAL INC	579,800	$37.39M	0.0%	$173.23	-59.7%	Call	19260Q107
LUV	SOUTHWEST AIRLS CO	1,212,347	$37.39M	0.0%	$40.76	-14.5%	COM	844741108
EFA	ISHARES TR	667,048	$37.36M	0.0%	$63.35	—	MSCI EAFE ETF	464287465
EW	EDWARDS LIFESCIENCES CORP	451,012	$37.27M	0.0%	$83.46	+15.3%	COM	28176E108
TER	TERADYNE INC	495,466	$37.23M	0.0%	$102.76	-12.6%	COM	880770102
DG	DOLLAR GEN CORP NEW	155,000	$37.18M	0.0%	$150.49	+54.2%	Call	256677105
FMC	FMC CORP	351,058	$37.11M	0.0%	$70.03	+35.5%	COM NEW	302491303
HPE	HEWLETT PACKARD ENTERPRISE C	3,096,970	$37.1M	0.0%	$13.00	-5.2%	COM	42824C109
MPLX	MPLX LP	1,230,264	$36.92M	0.0%	$23.25	—	COM UNIT REP LTD	55336V100
KHC	KRAFT HEINZ CO	1,106,427	$36.9M	0.0%	$28.77	+9.4%	COM	500754106
ALNY	ALNYLAM PHARMACEUTICALS INC	184,030	$36.84M	0.0%	$148.27	+28.6%	COM	02043Q107
WEC	WEC ENERGY GROUP INC	411,541	$36.8M	0.0%	$77.34	+17.3%	COM	92939U106
EXC	EXELON CORP	981,903	$36.78M	0.0%	$29.26	+33.5%	COM	30161N101
—	ATLASSIAN CORP PLC	174,313	$36.71M	0.0%	$212.84	—	CL A	G06242104
WMT	WALMART INC	283,000	$36.71M	0.0%	$36.64	+14.6%	Call	931142103
—	ENPHASE ENERGY INC	30,900,000	$36.68M	0.0%	$1.04	—	NOTE 3/0	29355AAK3
NFLX	NETFLIX INC	155,700	$36.66M	0.0%	$40.70	-45.4%	Put	64110L106
PFSI	PENNYMAC FINL SVCS INC NEW	850,000	$36.47M	0.0%	$55.15	-9.2%	Put	70932M107
SWKS	SKYWORKS SOLUTIONS INC	427,630	$36.46M	0.0%	$128.17	-28.2%	COM	83088M102
KO	COCA COLA CO	649,400	$36.38M	0.0%	$44.27	+26.6%	Put	191216100
LOGI	LOGITECH INTL S A	776,687	$36.26M	0.0%	$71.14	-30.9%	SHS	H50430232
ABEV	AMBEV SA	12,798,410	$36.22M	0.0%	$2.72	—	SPONSORED ADR	02319V103
LLY	LILLY ELI & CO	111,700	$36.12M	0.0%	$174.41	+76.6%	Call	532457108
BDX	BECTON DICKINSON & CO	161,627	$36.02M	0.0%	$217.65	+7.7%	COM	075887109
SNPS	SYNOPSYS INC	117,701	$35.96M	0.0%	$231.26	+46.4%	COM	871607107
ECL	ECOLAB INC	248,722	$35.92M	0.0%	$165.80	-5.9%	COM	278865100
—	SPLUNK INC	477,647	$35.92M	0.0%	$118.24	—	COM	848637104
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,447,300	$35.89M	0.0%	$10.81	—	Put	881624209
ZTO	ZTO EXPRESS CAYMAN INC	1,488,374	$35.77M	0.0%	$26.19	—	SPONSORED ADS A	98980A105
—	ZENDESK INC	468,886	$35.68M	0.0%	$79.79	—	COM	98936J101
NIO	NIO INC	2,260,350	$35.65M	0.0%	$32.71	—	SPON ADS	62914V106
AMGN	AMGEN INC	157,500	$35.5M	0.0%	$163.48	+33.3%	Put	031162100
JD	JD.COM INC	704,935	$35.46M	0.0%	$40.28	—	SPON ADR CL A	47215P106
—	SEAGEN INC	258,603	$35.38M	0.0%	$147.36	—	COM	81181C104
TXN	TEXAS INSTRS INC	225,500	$34.9M	0.0%	$128.67	+17.8%	Put	882508104
INTU	INTUIT	89,900	$34.82M	0.0%	$336.70	+25.5%	Call	461202103
EMLC	VANECK ETF TRUST	1,525,764	$34.79M	0.0%	$31.72	—	JP MRGAN EM LOC	92189H300
C	CITIGROUP INC	833,094	$34.72M	0.0%	$48.75	-10.4%	COM NEW	172967424
ALB	ALBEMARLE CORP	131,196	$34.69M	0.0%	$128.96	+88.1%	COM	012653101
—	TE CONNECTIVITY LTD	313,103	$34.55M	0.0%	$103.90	—	SHS	H84989104
FE	FIRSTENERGY CORP	931,247	$34.46M	0.0%	$26.61	+29.2%	COM	337932107
SOXX	ISHARES TR	107,999	$34.42M	0.0%	$385.78	—	ISHARES SEMICDTR	464287523
BKLN	INVESCO EXCH TRADED FD TR II	1,700,000	$34.32M	0.0%	$22.09	—	Call	46138G508
V	VISA INC	193,100	$34.3M	0.0%	$148.92	+33.2%	Call	92826C839
RSG	REPUBLIC SVCS INC	251,700	$34.24M	0.0%	$83.02	+61.2%	COM	760759100
QRVO	QORVO INC	428,744	$34.05M	0.0%	$146.12	-33.8%	COM	74736K101
HPQ	HP INC	1,356,765	$33.81M	0.0%	$18.76	+44.0%	COM	40434L105
USB	US BANCORP DEL	837,772	$33.78M	0.0%	$34.43	+13.9%	COM NEW	902973304
—	BEACON ROOFING SUPPLY INC	617,169	$33.77M	0.0%	$54.07	—	COM	073685109
BAX	BAXTER INTL INC	624,528	$33.64M	0.0%	$66.60	-16.9%	COM	071813109
QCOM	QUALCOMM INC	296,900	$33.54M	0.0%	$98.00	+29.6%	Call	747525103
PAYX	PAYCHEX INC	298,313	$33.48M	0.0%	$73.70	+52.1%	COM	704326107
PHM	PULTE GROUP INC	890,326	$33.39M	0.0%	$39.02	+4.5%	COM	745867101
VMC	VULCAN MATLS CO	211,494	$33.35M	0.0%	$149.17	+6.1%	COM	929160109
HAL	HALLIBURTON CO	1,348,572	$33.2M	0.0%	$20.89	+27.1%	COM	406216101
—	CHARGEPOINT HOLDINGS INC	2,247,500	$33.17M	0.0%	$14.20	—	Put	15961R105
DVN	DEVON ENERGY CORP NEW	548,877	$33M	0.0%	$20.27	+161.2%	COM	25179M103
IEF	ISHARES TR	343,774	$33M	0.0%	$98.79	—	7-10 YR TRSY BD	464287440
IEFA	ISHARES TR	626,401	$32.99M	0.0%	$53.98	—	CORE MSCI EAFE	46432F842
AKAM	AKAMAI TECHNOLOGIES INC	409,995	$32.93M	0.0%	$83.23	+9.4%	COM	00971T101
NTR	NUTRIEN LTD	392,720	$32.92M	0.0%	$58.82	+30.9%	COM	67077M108
RACE	FERRARI N V	177,831	$32.9M	0.0%	$197.93	+0.7%	COM	N3167Y103
GILD	GILEAD SCIENCES INC	532,700	$32.86M	0.0%	$55.95	-0.3%	Call	375558103
FCX	FREEPORT-MCMORAN INC	1,200,500	$32.81M	0.0%	$29.31	-4.8%	Put	35671D857
HSY	HERSHEY CO	148,642	$32.77M	0.0%	$123.06	+66.8%	COM	427866108
—	VISHAY INTERTECHNOLOGY INC	35,042,000	$32.57M	0.0%	$0.95	—	NOTE 2.250% 6/1	928298AP3
EXPE	EXPEDIA GROUP INC	346,580	$32.47M	0.0%	$101.08	+0.2%	COM NEW	30212P303
ITW	ILLINOIS TOOL WKS INC	179,618	$32.45M	0.0%	$148.58	+22.3%	COM	452308109
MCO	MOODYS CORP	132,990	$32.33M	0.0%	$256.63	+10.0%	COM	615369105
SGI	TEMPUR SEALY INTL INC	1,337,867	$32.3M	0.0%	$28.30	-8.5%	COM	88023U101
LVS	LAS VEGAS SANDS CORP	860,038	$32.27M	0.0%	$44.84	-20.7%	COM	517834107
—	CANO HEALTH INC	3,708,300	$32.15M	0.0%	$9.55	—	Call	13781Y103
CMG	CHIPOTLE MEXICAN GRILL INC	21,335	$32.06M	0.0%	$23.24	+33.4%	COM	169656105
FIS	FIDELITY NATL INFORMATION SV	423,816	$32.03M	0.0%	$108.60	-21.5%	COM	31620M106
ADSK	AUTODESK INC	171,200	$31.98M	0.0%	$219.41	-7.9%	Call	052769106
DXCM	DEXCOM INC	397,000	$31.97M	0.0%	$85.62	-1.1%	Put	252131107
AVB	AVALONBAY CMNTYS INC	173,551	$31.97M	0.0%	$136.51	+30.6%	COM	053484101
AFL	AFLAC INC	567,957	$31.92M	0.0%	$41.04	+33.0%	COM	001055102
CDNS	CADENCE DESIGN SYSTEM INC	194,759	$31.83M	0.0%	$116.38	+47.8%	COM	127387108
SPG	SIMON PPTY GROUP INC NEW	354,499	$31.82M	0.0%	$66.21	+27.8%	COM	828806109
GWW	GRAINGER W W INC	64,811	$31.7M	0.0%	$260.41	+95.9%	COM	384802104
BIDU	BAIDU INC	269,702	$31.69M	0.0%	$151.47	—	SPON ADR REP A	056752108
XLV	SELECT SECTOR SPDR TR	261,400	$31.66M	0.0%	$107.27	—	Call	81369Y209
DRI	DARDEN RESTAURANTS INC	250,000	$31.58M	0.0%	$95.62	+17.3%	Put	237194105
DOCU	DOCUSIGN INC	588,937	$31.49M	0.0%	$188.22	-66.7%	COM	256163106
MSCI	MSCI INC	73,966	$31.2M	0.0%	$280.60	+57.0%	COM	55354G100
SNAP	SNAP INC	3,173,597	$31.16M	0.0%	$26.17	-55.5%	CL A	83304A106
ITUB	ITAU UNIBANCO HLDG S A	6,026,180	$31.16M	0.0%	$4.03	—	SPON ADR REP PFD	465562106
BXP	BOSTON PROPERTIES INC	413,919	$31.03M	0.0%	$72.70	-4.3%	COM	101121101
SIMO	SILICON MOTION TECHNOLOGY CO	475,000	$30.96M	0.0%	$81.18	—	Call	82706C108
SIMO	SILICON MOTION TECHNOLOGY CO	475,000	$30.96M	0.0%	$81.18	—	Put	82706C108
MELI	MERCADOLIBRE INC	37,400	$30.96M	0.0%	$1181.86	-27.3%	Call	58733R102
—	SVB FINANCIAL GROUP	91,933	$30.87M	0.0%	$325.44	—	COM	78486Q101
CMS	CMS ENERGY CORP	526,855	$30.68M	0.0%	$48.48	+24.7%	COM	125896100
COP	CONOCOPHILLIPS	297,300	$30.43M	0.0%	$51.59	+70.9%	Put	20825C104
WDAY	WORKDAY INC	199,745	$30.41M	0.0%	$219.71	-28.8%	CL A	98138H101
VLO	VALERO ENERGY CORP	284,000	$30.34M	0.0%	$68.44	+45.2%	Call	91913Y100
PFE	PFIZER INC	691,100	$30.24M	0.0%	$30.17	+33.9%	Call	717081103
CMCSA	COMCAST CORP NEW	1,028,600	$30.17M	0.0%	$36.88	-8.7%	Call	20030N101
NTAP	NETAPP INC	487,411	$30.15M	0.0%	$64.75	-0.9%	COM	64110D104
ROP	ROPER TECHNOLOGIES INC	83,686	$30.1M	0.0%	$360.57	+10.5%	COM	776696106
DD	DUPONT DE NEMOURS INC	597,107	$30.09M	0.0%	$25.89	-14.1%	COM	26614N102
MIDD	MIDDLEBY CORP	234,492	$30.05M	0.0%	$132.27	+6.1%	COM	596278101
CVS	CVS HEALTH CORP	314,000	$29.95M	0.0%	$71.38	+22.8%	Put	126650100
ITB	ISHARES TR	574,815	$29.91M	0.0%	$57.07	—	US HOME CONS ETF	464288752
SYY	SYSCO CORP	422,226	$29.85M	0.0%	$61.10	+23.9%	COM	871829107
—	NIKOLA CORP	8,451,900	$29.75M	0.0%	$16.86	—	Call	654110105
SMH	VANECK ETF TRUST	160,500	$29.71M	0.0%	$195.18	—	Put	92189F676
—	WOLFSPEED INC	285,683	$29.53M	0.0%	$111.77	—	COM	977852102
BEKE	KE HLDGS INC	1,683,515	$29.5M	0.0%	$21.32	—	SPONSORED ADS	482497104
CLH	CLEAN HARBORS INC	267,829	$29.46M	0.0%	$72.77	+47.2%	COM	184496107
HCA	HCA HEALTHCARE INC	160,242	$29.45M	0.0%	$160.30	+20.7%	COM	40412C101
ADBE	ADOBE SYSTEMS INCORPORATED	106,900	$29.42M	0.0%	$408.92	-7.5%	Call	00724F101
LOW	LOWES COS INC	156,600	$29.41M	0.0%	$167.83	+8.7%	Put	548661107
VALE	VALE S A	2,202,308	$29.33M	0.0%	$14.96	—	SPONSORED ADS	91912E105
BLMN	BLOOMIN BRANDS INC	1,599,802	$29.32M	0.0%	$19.86	-14.2%	COM	094235108
PEP	PEPSICO INC	179,600	$29.32M	0.0%	$121.15	+27.5%	Call	713448108
GPN	GLOBAL PMTS INC	271,116	$29.3M	0.0%	$157.52	-24.3%	COM	37940X102
IYZ	ISHARES TR	1,400,154	$29.23M	0.0%	$24.37	—	US TELECOM ETF	464287713
GDXJ	VANECK ETF TRUST	989,559	$29.15M	0.0%	$41.56	—	JUNIOR GOLD MINE	92189F791
MTD	METTLER TOLEDO INTERNATIONAL	26,878	$29.14M	0.0%	$1026.11	+21.1%	COM	592688105
PFE	PFIZER INC	665,600	$29.13M	0.0%	$30.17	+33.9%	Put	717081103
XLC	SELECT SECTOR SPDR TR	605,630	$29M	0.0%	$57.12	—	COMMUNICATION	81369Y852
—	TWITTER INC	661,300	$28.99M	0.0%	$39.73	—	Put	90184L102
SBAC	SBA COMMUNICATIONS CORP NEW	101,844	$28.99M	0.0%	$252.89	+21.2%	CL A	78410G104
EBAY	EBAY INC.	786,946	$28.97M	0.0%	$43.81	-4.8%	COM	278642103
—	CHANGE HEALTHCARE INC	1,053,197	$28.95M	0.0%	$27.33	—	COM	15912K100
RH	RH	117,512	$28.92M	0.0%	$312.70	-13.7%	COM	74967X103
DLTR	DOLLAR TREE INC	211,848	$28.83M	0.0%	$118.22	+31.6%	COM	256746108
DLR	DIGITAL RLTY TR INC	290,060	$28.77M	0.0%	$113.81	-4.7%	COM	253868103
CPA	COPA HOLDINGS SA	428,640	$28.72M	0.0%	$60.09	-1.5%	CL A	P31076105
AJG	GALLAGHER ARTHUR J & CO	167,349	$28.65M	0.0%	$111.91	+53.6%	COM	363576109
GPC	GENUINE PARTS CO	191,358	$28.57M	0.0%	$99.24	+38.5%	COM	372460105
SNY	SANOFI	750,120	$28.52M	0.0%	$48.75	—	SPONSORED ADR	80105N105
ACN	ACCENTURE PLC IRELAND	110,600	$28.46M	0.0%	$170.49	+61.1%	Call	G1151C101
PRU	PRUDENTIAL FINL INC	331,454	$28.43M	0.0%	$68.24	+19.4%	COM	744320102
GS	GOLDMAN SACHS GROUP INC	97,000	$28.43M	0.0%	$202.73	+46.5%	Put	38141G104
ENTG	ENTEGRIS INC	341,322	$28.34M	0.0%	$98.06	-1.9%	COM	29362U104
IQ	IQIYI INC	10,441,481	$28.3M	0.0%	$10.30	—	SPONSORED ADS	46267X108
AZN	ASTRAZENECA PLC	514,559	$28.22M	0.0%	$55.63	—	SPONSORED ADR	046353108
NRG	NRG ENERGY INC	736,739	$28.2M	0.0%	$33.97	+7.5%	COM NEW	629377508
FAST	FASTENAL CO	612,163	$28.18M	0.0%	$19.12	+21.3%	COM	311900104
BBY	BEST BUY INC	442,648	$28.04M	0.0%	$75.52	-16.9%	COM	086516101
ADSK	AUTODESK INC	150,000	$28.02M	0.0%	$219.41	-7.9%	Put	052769106
SNOW	SNOWFLAKE INC	164,758	$28M	0.0%	$266.78	-37.9%	CL A	833445109
EWH	ISHARES INC	1,531,614	$27.94M	0.0%	$22.32	—	MSCI HONG KG ETF	464286871
IHI	ISHARES TR	590,823	$27.88M	0.0%	$48.92	—	U.S. MED DVC ETF	464288810
AMP	AMERIPRISE FINL INC	110,425	$27.82M	0.0%	$161.77	+55.0%	COM	03076C106
AAL	AMERICAN AIRLS GROUP INC	2,308,600	$27.8M	0.0%	$18.07	-22.8%	Put	02376R102
SCHP	SCHWAB STRATEGIC TR	535,020	$27.71M	0.0%	$62.21	—	US TIPS ETF	808524870
BK	BANK NEW YORK MELLON CORP	718,503	$27.68M	0.0%	$36.14	+7.1%	COM	064058100
MS	MORGAN STANLEY	348,900	$27.57M	0.0%	$55.53	+35.5%	Call	617446448
TT	TRANE TECHNOLOGIES PLC	190,300	$27.56M	0.0%	$120.36	+19.3%	SHS	G8994E103
BKLN	INVESCO EXCH TRADED FD TR II	1,363,138	$27.52M	0.0%	$22.09	—	SR LN ETF	46138G508
LULU	LULULEMON ATHLETICA INC	98,402	$27.51M	0.0%	$290.78	+6.6%	COM	550021109
SNA	SNAP ON INC	136,613	$27.51M	0.0%	$145.72	+35.4%	COM	833034101
—	KELLOGG CO	394,579	$27.49M	0.0%	$48.04	+27.3%	COM	487836108
PG	PROCTER AND GAMBLE CO	217,500	$27.46M	0.0%	$99.38	+31.4%	Call	742718109
TIP	ISHARES TR	261,412	$27.42M	0.0%	$122.82	—	TIPS BD ETF	464287176
TROW	PRICE T ROWE GROUP INC	260,225	$27.33M	0.0%	$102.29	-0.6%	COM	74144T108
—	VMWARE INC	256,628	$27.32M	0.0%	$119.24	—	CL A COM	928563402
UNP	UNION PAC CORP	140,200	$27.31M	0.0%	$149.19	+36.9%	Put	907818108
PEG	PUBLIC SVC ENTERPRISE GRP IN	483,850	$27.21M	0.0%	$48.86	+17.4%	COM	744573106
QCOM	QUALCOMM INC	240,200	$27.14M	0.0%	$98.00	+29.6%	Put	747525103
OPEN	OPENDOOR TECHNOLOGIES INC	8,665,700	$26.95M	0.0%	$7.05	-32.7%	Call	683712103
EWW	ISHARES INC	607,400	$26.86M	0.0%	$46.98	—	Call	464286822
—	SHELL MIDSTREAM PARTNERS L P	1,694,602	$26.79M	0.0%	$13.80	—	UNIT LTD INT	822634101
BNDX	VANGUARD CHARLOTTE FDS	554,168	$26.45M	0.0%	$56.13	—	TOTAL INT BD ETF	92203J407
MGM	MGM RESORTS INTERNATIONAL	885,619	$26.32M	0.0%	$25.17	+29.2%	COM	552953101
WY	WEYERHAEUSER CO MTN BE	921,362	$26.32M	0.0%	$22.62	+33.1%	COM NEW	962166104
SNAP	SNAP INC	2,674,700	$26.27M	0.0%	$26.17	-55.5%	Call	83304A106
WCN	WASTE CONNECTIONS INC	192,244	$26.11M	0.0%	$111.83	+19.3%	COM	94106B101
ADBE	ADOBE SYSTEMS INCORPORATED	94,500	$26.01M	0.0%	$408.92	-7.5%	Put	00724F101
NVAX	NOVAVAX INC	1,428,358	$26M	0.0%	$72.62	-40.3%	COM NEW	670002401
ISRG	INTUITIVE SURGICAL INC	138,200	$25.9M	0.0%	$295.49	-27.3%	Call	46120E602
—	ZENDESK INC	26,358,000	$25.88M	0.0%	$1.44	—	NOTE 0.625% 6/1	98936JAD3
AES	AES CORP	1,143,350	$25.84M	0.0%	$12.95	+59.1%	COM	00130H105
RCI	ROGERS COMMUNICATIONS INC	666,975	$25.83M	0.0%	$45.12	-1.9%	CL B	775109200
CEG	CONSTELLATION ENERGY CORP	309,361	$25.74M	0.0%	$49.37	+45.4%	COM	21037T109
BAC	BK OF AMERICA CORP	852,100	$25.73M	0.0%	$22.97	+33.2%	Call	060505104
A	AGILENT TECHNOLOGIES INC	211,340	$25.69M	0.0%	$89.77	+39.7%	COM	00846U101
MMM	3M CO	232,000	$25.64M	0.0%	$118.43	-18.6%	Call	88579Y101
INCY	INCYTE CORP	384,378	$25.61M	0.0%	$78.16	-5.5%	COM	45337C102
COR	AMERISOURCEBERGEN CORP	189,251	$25.61M	0.0%	$132.00	+5.4%	COM	03073E105
NOW	SERVICENOW INC	67,700	$25.56M	0.0%	$78.15	+15.2%	Put	81762P102
XME	SPDR SER TR	597,198	$25.38M	0.0%	$46.76	—	S&P METALS MNG	78464A755
MDB	MONGODB INC	127,600	$25.34M	0.0%	$384.53	-24.1%	Put	60937P106
ZM	ZOOM VIDEO COMMUNICATIONS IN	344,209	$25.33M	0.0%	$258.53	-63.2%	CL A	98980L101
—	MARATHON OIL CORP	1,118,579	$25.26M	0.0%	$15.35	—	COM	565849106
BP	BP PLC	883,476	$25.22M	0.0%	$27.45	—	SPONSORED ADR	055622104
CHRW	C H ROBINSON WORLDWIDE INC	261,873	$25.22M	0.0%	$78.83	+25.2%	COM NEW	12541W209
FCNCA	FIRST CTZNS BANCSHARES INC N	31,624	$25.22M	0.0%	$752.16	+2.6%	CL A	31946M103
CRM	SALESFORCE INC	174,000	$25.03M	0.0%	$190.64	-12.1%	Put	79466L302
—	TENNECO INC	1,438,094	$25.01M	0.0%	$17.57	—	CL A VTG COM STK	880349105
EXPD	EXPEDITORS INTL WASH INC	282,668	$24.96M	0.0%	$83.49	+15.0%	COM	302130109
COST	COSTCO WHSL CORP NEW	52,500	$24.79M	0.0%	$284.39	+75.1%	Call	22160K105
WBD	WARNER BROS DISCOVERY INC	2,155,311	$24.79M	0.0%	$17.78	-23.6%	COM SER A	934423104
ROST	ROSS STORES INC	293,729	$24.75M	0.0%	$95.66	-14.5%	COM	778296103
PM	PHILIP MORRIS INTL INC	296,900	$24.65M	0.0%	$66.89	+21.0%	Put	718172109
AAL	AMERICAN AIRLS GROUP INC	2,046,314	$24.64M	0.0%	$18.07	-22.8%	COM	02376R102
SE	SEA LTD	439,140	$24.61M	0.0%	$173.09	—	SPONSORD ADS	81141R100
—	DISCOVER FINL SVCS	270,678	$24.61M	0.0%	$75.19	—	COM	254709108
ULTA	ULTA BEAUTY INC	61,213	$24.56M	0.0%	$318.18	+26.6%	COM	90384S303
JKHY	HENRY JACK & ASSOC INC	134,715	$24.55M	0.0%	$162.14	+15.8%	COM	426281101
VGIT	VANGUARD SCOTTSDALE FDS	419,981	$24.49M	0.0%	$62.76	—	INTER TERM TREAS	92206C706
FICO	FAIR ISAAC CORP	59,343	$24.45M	0.0%	$375.57	+20.9%	COM	303250104
EWJ	ISHARES INC	500,000	$24.43M	0.0%	$68.67	—	Call	46434G822
WYNN	WYNN RESORTS LTD	385,983	$24.33M	0.0%	$80.47	-24.7%	COM	983134107
FVD	FIRST TR VALUE LINE DIVID IN	679,484	$24.32M	0.0%	$32.93	—	SHS	33734H106
TPL	TEXAS PACIFIC LAND CORPORATI	13,661	$24.28M	0.0%	$175.42	+5.9%	COM	88262P102
VEEV	VEEVA SYS INC	146,580	$24.17M	0.0%	$189.58	+5.4%	CL A COM	922475108
JETS	ETF SER SOLUTIONS	1,606,005	$24.11M	0.0%	$22.44	—	US GLB JETS	26922A842
EQR	EQUITY RESIDENTIAL	358,588	$24.1M	0.0%	$49.75	+28.8%	SH BEN INT	29476L107
NVR	NVR INC	6,031	$24.05M	0.0%	$3883.09	+9.7%	COM	62944T105
KRE	SPDR SER TR	407,700	$24M	0.0%	$54.73	—	Put	78464A698
IEF	ISHARES TR	250,000	$24M	0.0%	$98.79	—	Call	464287440
SOFI	SOFI TECHNOLOGIES INC	4,901,042	$23.92M	0.0%	$9.39	-32.6%	COM	83406F102
EWC	ISHARES INC	775,000	$23.84M	0.0%	$34.03	—	Put	464286509
—	FLAGSTAR BANCORP INC	711,606	$23.77M	0.0%	$44.75	—	COM PAR .001	337930705
CAH	CARDINAL HEALTH INC	356,140	$23.75M	0.0%	$45.94	+29.0%	COM	14149Y108
—	ITRON INC	30,372,000	$23.72M	0.0%	$0.84	—	NOTE 3/1	465741AN6
CRM	SALESFORCE INC	164,800	$23.7M	0.0%	$190.64	-12.1%	Call	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,500	$23.63M	0.0%	$224.35	+26.8%	Call	084670702
IQV	IQVIA HLDGS INC	130,352	$23.61M	0.0%	$195.48	+12.1%	COM	46266C105
ILMN	ILLUMINA INC	123,488	$23.56M	0.0%	$302.30	-34.6%	COM	452327109
RY	ROYAL BK CDA	259,548	$23.49M	0.0%	$90.45	+6.0%	COM	780087102
CHD	CHURCH & DWIGHT CO INC	328,066	$23.44M	0.0%	$74.43	+11.3%	COM	171340102
ABBV	ABBVIE INC	174,300	$23.39M	0.0%	$70.73	+79.7%	Call	00287Y109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	405,883	$23.31M	0.0%	$66.60	-7.0%	CL A	192446102
ARE	ALEXANDRIA REAL ESTATE EQ IN	165,884	$23.26M	0.0%	$149.05	-13.0%	COM	015271109
PPG	PPG INDS INC	210,000	$23.25M	0.0%	$109.27	+5.2%	Call	693506107
VLO	VALERO ENERGY CORP	217,000	$23.19M	0.0%	$68.44	+45.2%	Put	91913Y100
KHC	KRAFT HEINZ CO	695,000	$23.18M	0.0%	$28.77	+9.4%	Put	500754106
MCD	MCDONALDS CORP	100,400	$23.17M	0.0%	$170.26	+38.8%	Put	580135101
LEN	LENNAR CORP	309,462	$23.07M	0.0%	$66.60	+11.1%	CL A	526057104
LQIG	SPDR SER TR	250,000	$23.07M	0.0%	$98.66	—	MKTAXES INVT GRD	78468R499
ES	EVERSOURCE ENERGY	295,565	$23.04M	0.0%	$69.38	+9.6%	COM	30040W108
AWK	AMERICAN WTR WKS CO INC NEW	177,019	$23.04M	0.0%	$119.89	+16.8%	COM	030420103
YUM	YUM BRANDS INC	216,363	$23.01M	0.0%	$93.59	+16.2%	COM	988498101
GEN	NORTONLIFELOCK INC	1,141,832	$23M	0.0%	$19.27	+11.7%	COM	668771108
HCA	HCA HEALTHCARE INC	124,800	$22.94M	0.0%	$160.30	+20.7%	Call	40412C101
AN	AUTONATION INC	224,987	$22.92M	0.0%	$110.22	+6.5%	COM	05329W102
LYB	LYONDELLBASELL INDUSTRIES N	303,224	$22.83M	0.0%	$72.53	-7.0%	SHS - A -	N53745100
ROKU	ROKU INC	402,839	$22.72M	0.0%	$246.37	-69.1%	COM CL A	77543R102
MAA	MID-AMER APT CMNTYS INC	146,396	$22.7M	0.0%	$106.02	+42.4%	COM	59522J103
NKE	NIKE INC	273,100	$22.7M	0.0%	$93.61	+8.5%	Put	654106103
SJM	SMUCKER J M CO	164,259	$22.57M	0.0%	$103.31	+17.3%	COM NEW	832696405
AGCO	AGCO CORP	233,487	$22.45M	0.0%	$71.88	+30.9%	COM	001084102
HRL	HORMEL FOODS CORP	492,979	$22.4M	0.0%	$39.23	+10.2%	COM	440452100
UBS	UBS GROUP AG	1,513,435	$22.26M	0.0%	$15.14	+5.7%	SHS	H42097107
W	WAYFAIR INC	683,594	$22.25M	0.0%	$123.14	-57.1%	CL A	94419L101
CPB	CAMPBELL SOUP CO	470,923	$22.19M	0.0%	$38.76	+12.8%	COM	134429109
TXNM	PNM RES INC	482,267	$22.05M	0.0%	$48.37	-1.6%	COM	69349H107
PDD	PINDUODUO INC	352,264	$22.05M	0.0%	$69.51	—	SPONSORED ADS	722304102
CCL	CARNIVAL CORP	3,129,097	$22M	0.0%	$22.62	-57.2%	COMMON STOCK	143658300
ACMR	ACM RESH INC	1,763,122	$21.97M	0.0%	$16.02	+1.5%	COM CL A	00108J109
F	FORD MTR CO DEL	1,960,000	$21.95M	0.0%	$11.26	-3.5%	Call	345370860
HUN	HUNTSMAN CORP	893,490	$21.93M	0.0%	$33.01	-14.8%	COM	447011107
CBRE	CBRE GROUP INC	324,344	$21.9M	0.0%	$58.97	+34.4%	CL A	12504L109
CDW	CDW CORP	140,257	$21.89M	0.0%	$121.71	+34.9%	COM	12514G108
MTB	M & T BK CORP	124,092	$21.88M	0.0%	$128.81	+22.7%	COM	55261F104
VRSK	VERISK ANALYTICS INC	128,232	$21.87M	0.0%	$186.79	-2.1%	COM	92345Y106
MAS	MASCO CORP	467,937	$21.85M	0.0%	$45.41	+7.6%	COM	574599106
IVW	ISHARES TR	377,305	$21.83M	0.0%	$75.13	—	S&P 500 GRWT ETF	464287309
TU	TELUS CORPORATION	1,091,587	$21.79M	0.0%	$21.01	+6.3%	COM	87971M103
CLX	CLOROX CO DEL	169,519	$21.76M	0.0%	$130.73	-1.4%	COM	189054109
—	CANADIAN PAC RY LTD	322,605	$21.65M	0.0%	$97.73	—	COM	13645T100
BNTX	BIONTECH SE	160,500	$21.65M	0.0%	$177.74	—	Call	09075V102
NVO	NOVO-NORDISK A S	217,008	$21.62M	0.0%	$82.53	—	ADR	670100205
TDOC	TELADOC HEALTH INC	850,929	$21.57M	0.0%	$132.20	-73.5%	COM	87918A105
ODFL	OLD DOMINION FREIGHT LINE IN	86,565	$21.54M	0.0%	$106.11	+28.0%	COM	679580100
BRSL	INTERNATIONAL GAME TECHNOLOG	1,362,300	$21.52M	0.0%	$15.36	-11.0%	Call	G4863A108
CBOE	CBOE GLOBAL MKTS INC	183,308	$21.52M	0.0%	$99.08	+16.8%	COM	12503M108
—	INTEGRA LIFESCIENCES HLDGS C	24,625,000	$21.48M	0.0%	$1.10	—	NOTE 0.500% 8/1	457985AM1
USMV	ISHARES TR	324,578	$21.45M	0.0%	$59.03	—	MSCI USA MIN VOL	46429B697
JCI	JOHNSON CTLS INTL PLC	432,286	$21.28M	0.0%	$34.15	+45.4%	SHS	G51502105
PPL	PPL CORP	834,331	$21.15M	0.0%	$23.20	+9.8%	COM	69351T106
BIDU	BAIDU INC	180,000	$21.15M	0.0%	$151.47	—	Call	056752108
KMI	KINDER MORGAN INC DEL	1,268,874	$21.11M	0.0%	$12.90	+14.5%	COM	49456B101
COP	CONOCOPHILLIPS	206,000	$21.08M	0.0%	$51.59	+70.9%	Call	20825C104
SHOP	SHOPIFY INC	778,551	$21.07M	0.0%	$38.74	-12.2%	CL A	82509L107
NTES	NETEASE INC	278,711	$21.07M	0.0%	$108.31	—	SPONSORED ADS	64110W102
—	QIAGEN NV	509,579	$21.04M	0.0%	$51.68	—	SHS NEW	N72482123
CSGP	COSTAR GROUP INC	301,242	$20.98M	0.0%	$79.98	-13.2%	COM	22160N109
RMD	RESMED INC	96,082	$20.98M	0.0%	$141.50	+56.0%	COM	761152107
MKC	MCCORMICK & CO INC	292,828	$20.87M	0.0%	$79.17	-2.2%	COM NON VTG	579780206
EWZ	ISHARES INC	703,622	$20.85M	0.0%	$29.93	—	MSCI BRAZIL ETF	464286400
EWY	ISHARES INC	437,902	$20.74M	0.0%	$76.00	—	MSCI STH KOR ETF	464286772
—	HESS CORP	189,200	$20.62M	0.0%	$68.85	—	Call	42809H107
XLV	SELECT SECTOR SPDR TR	170,000	$20.59M	0.0%	$107.27	—	Put	81369Y209
AZO	AUTOZONE INC	9,600	$20.56M	0.0%	$1597.72	+36.4%	Call	053332102
EIX	EDISON INTL	363,184	$20.55M	0.0%	$48.25	+17.5%	COM	281020107
MUB	ISHARES TR	200,000	$20.52M	0.0%	$106.76	—	Put	464288414
RJF	RAYMOND JAMES FINL INC	206,877	$20.45M	0.0%	$78.51	+22.5%	COM	754730109
—	MAGELLAN MIDSTREAM PRTNRS LP	429,707	$20.42M	0.0%	$46.12	—	COM UNIT RP LP	559080106
IFF	INTERNATIONAL FLAVORS&FRAGRA	224,541	$20.39M	0.0%	$105.17	-1.2%	COM	459506101
—	AMCOR PLC	1,898,166	$20.37M	0.0%	$9.51	+11.7%	ORD	G0250X107
KHC	KRAFT HEINZ CO	610,000	$20.34M	0.0%	$28.77	+9.4%	Call	500754106
HIG	HARTFORD FINL SVCS GROUP INC	327,684	$20.3M	0.0%	$46.24	+31.5%	COM	416515104
HST	HOST HOTELS & RESORTS INC	1,277,066	$20.28M	0.0%	$10.78	+34.3%	COM	44107P104
—	TOTALENERGIES SE	431,518	$20.07M	0.0%	$53.06	—	SPONSORED ADS	89151E109
IGV	ISHARES TR	80,000	$20.01M	0.0%	$280.71	—	Put	464287515
DOW	DOW INC	455,200	$20M	0.0%	$41.75	-0.7%	Put	260557103
COHR	COHERENT CORP	571,607	$19.92M	0.0%	$47.89	0.0%	COM	19247G107
IDXX	IDEXX LABS INC	60,765	$19.8M	0.0%	$403.55	-9.0%	COM	45168D104
OTIS	OTIS WORLDWIDE CORP	308,804	$19.7M	0.0%	$58.75	+17.9%	COM	68902V107
SYF	SYNCHRONY FINANCIAL	697,376	$19.66M	0.0%	$29.38	+1.6%	COM	87165B103
MINT	PIMCO ETF TR	198,811	$19.66M	0.0%	$101.31	—	ENHAN SHRT MA AC	72201R833
PH	PARKER-HANNIFIN CORP	81,108	$19.65M	0.0%	$183.02	+41.5%	COM	701094104
AAP	ADVANCE AUTO PARTS INC	124,302	$19.43M	0.0%	$148.39	+13.1%	COM	00751Y106
XLP	SELECT SECTOR SPDR TR	290,000	$19.35M	0.0%	$70.51	—	Put	81369Y308
LMT	LOCKHEED MARTIN CORP	50,000	$19.32M	0.0%	$274.16	+38.9%	Put	539830109
—	UNIVAR SOLUTIONS INC	849,081	$19.31M	0.0%	$24.79	—	COM	91336L107
—	DROPBOX INC	22,205,000	$19.31M	0.0%	$0.90	—	NOTE 3/0	26210CAC8
—	BLACKROCK INC	35,000	$19.26M	0.0%	$629.71	—	Call	09247X101
WTW	WILLIS TOWERS WATSON PLC LTD	95,807	$19.25M	0.0%	$194.23	+1.5%	SHS	G96629103
—	JUNIPER NETWORKS INC	734,638	$19.19M	0.0%	$26.56	—	COM	48203R104
CELH	CELSIUS HLDGS INC	210,000	$19.04M	0.0%	$28.38	+10.3%	Put	15118V207
—	FIVE9 INC	20,978,000	$19.03M	0.0%	$1.33	—	NOTE 0.500% 6/0	338307AD3
INVZ	INNOVIZ TECHNOLOGIES LTD	3,647,200	$19M	0.0%	$4.00	+19.8%	Put	M5R635108
—	LUMINAR TECHNOLOGIES INC	2,599,500	$18.94M	0.0%	$10.49	—	Call	550424105
MKTX	MARKETAXESS HLDGS INC	85,118	$18.94M	0.0%	$336.81	-27.3%	COM	57060D108
STT	STATE STR CORP	311,254	$18.93M	0.0%	$56.13	+8.2%	COM	857477103
BAP	CREDICORP LTD	153,967	$18.91M	0.0%	$131.07	-9.9%	COM	G2519Y108
EOG	EOG RES INC	169,000	$18.88M	0.0%	$54.56	+79.0%	Put	26875P101
PINS	PINTEREST INC	808,300	$18.83M	0.0%	$51.04	-57.0%	Put	72352L106
CCI	CROWN CASTLE INC	130,000	$18.79M	0.0%	$109.53	+30.1%	Put	22822V101
BBWI	BATH & BODY WORKS INC	575,739	$18.77M	0.0%	$42.97	-25.1%	COM	070830104
UAL	UNITED AIRLS HLDGS INC	576,000	$18.74M	0.0%	$54.94	-32.3%	Put	910047109
VRSN	VERISIGN INC	107,852	$18.73M	0.0%	$198.84	-7.8%	COM	92343E102
LADR	LADDER CAP CORP	2,089,879	$18.73M	0.0%	$10.39	—	CL A	505743104
CPT	CAMDEN PPTY TR	155,922	$18.63M	0.0%	$81.84	+43.1%	SH BEN INT	133131102
ACN	ACCENTURE PLC IRELAND	72,000	$18.53M	0.0%	$170.49	+61.1%	Put	G1151C101
—	CONTINENTAL RES INC	276,534	$18.48M	0.0%	$56.47	—	COM	212015101
WPC	WP CAREY INC	262,933	$18.35M	0.0%	$68.52	—	COM	92936U109
AA	ALCOA CORP	544,884	$18.34M	0.0%	$43.39	+3.4%	COM	013872106
EWG	ISHARES INC	924,997	$18.26M	0.0%	$20.14	—	MSCI GERMANY ETF	464286806
MP	MP MATERIALS CORP	668,318	$18.25M	0.0%	$34.36	-4.9%	COM CL A	553368101
BF/B	BROWN FORMAN CORP	273,971	$18.24M	0.0%	$59.01	+15.3%	CL B	115637209
URI	UNITED RENTALS INC	67,337	$18.19M	0.0%	$186.07	+51.5%	COM	911363109
SHM	SPDR SER TR	394,034	$18.16M	0.0%	$48.70	—	NUVEEN BLMBRG SH	78468R739
AEE	AMEREN CORP	225,259	$18.14M	0.0%	$69.72	+17.9%	COM	023608102
BNS	BANK NOVA SCOTIA HALIFAX	379,049	$18.12M	0.0%	$49.53	-4.4%	COM	064149107
HLT	HILTON WORLDWIDE HLDGS INC	150,000	$18.09M	0.0%	$112.23	+11.4%	Put	43300A203
FBIN	FORTUNE BRANDS HOME & SEC IN	336,898	$18.09M	0.0%	$43.78	+17.1%	COM	34964C106
—	AVALARA INC	197,052	$18.09M	0.0%	$95.37	—	COM	05338G106
TTD	THE TRADE DESK INC	302,389	$18.07M	0.0%	$60.15	-5.4%	COM CL A	88339J105
BMRN	BIOMARIN PHARMACEUTICAL INC	212,015	$17.97M	0.0%	$84.31	+5.6%	COM	09061G101
WST	WEST PHARMACEUTICAL SVSC INC	72,925	$17.95M	0.0%	$205.57	+46.9%	COM	955306105
—	LABORATORY CORP AMER HLDGS	87,501	$17.92M	0.0%	$200.64	—	COM NEW	50540R409
KROS	KEROS THERAPEUTICS INC	476,123	$17.91M	0.0%	$43.84	-20.9%	COM	492327101
CNX	CNX RES CORP	1,148,448	$17.84M	0.0%	$12.06	+40.5%	COM	12653C108
STM	STMICROELECTRONICS N V	575,218	$17.8M	0.0%	$42.57	—	NY REGISTRY	861012102
—	LUMINAR TECHNOLOGIES INC	2,440,600	$17.78M	0.0%	$10.49	—	Put	550424105
NDAQ	NASDAQ INC	313,235	$17.75M	0.0%	$50.87	+10.2%	COM	631103108
—	AIRBNB INC	21,400,000	$17.72M	0.0%	$0.96	—	NOTE 3/1	009066AB7
MTCH	MATCH GROUP INC NEW	370,866	$17.71M	0.0%	$123.03	-50.1%	COM	57667L107
INVH	INVITATION HOMES INC	523,654	$17.68M	0.0%	$24.68	+33.2%	COM	46187W107
FSLR	FIRST SOLAR INC	133,580	$17.67M	0.0%	$76.89	+39.4%	COM	336433107
VCSH	VANGUARD SCOTTSDALE FDS	237,852	$17.67M	0.0%	$74.81	—	SHRT TRM CORP BD	92206C409
CNH	CNH INDL N V	1,580,491	$17.65M	0.0%	$12.00	-8.1%	SHS	N20944109
BIDU	BAIDU INC	150,000	$17.62M	0.0%	$151.47	—	Put	056752108
VTRS	VIATRIS INC	2,067,266	$17.61M	0.0%	$11.09	-24.0%	COM	92556V106
ESS	ESSEX PPTY TR INC	72,651	$17.6M	0.0%	$198.62	+19.1%	COM	297178105
VTR	VENTAS INC	437,653	$17.58M	0.0%	$37.51	+15.9%	COM	92276F100
WAT	WATERS CORP	64,921	$17.5M	0.0%	$264.96	+20.5%	COM	941848103
HYG	ISHARES TR	244,997	$17.49M	0.0%	$81.89	—	IBOXX HI YD ETF	464288513
ALGN	ALIGN TECHNOLOGY INC	84,419	$17.48M	0.0%	$436.62	-41.0%	COM	016255101
NVAX	NOVAVAX INC	960,100	$17.47M	0.0%	$72.62	-40.3%	Put	670002401
MNST	MONSTER BEVERAGE CORP NEW	200,000	$17.39M	0.0%	$39.42	+16.9%	Put	61174X109
IT	GARTNER INC	62,807	$17.38M	0.0%	$155.06	+80.8%	COM	366651107
—	HALOZYME THERAPEUTICS INC	20,516,000	$17.36M	0.0%	$0.88	—	NOTE 0.250% 3/0	40637HAD1
IRM	IRON MTN INC DEL	394,610	$17.35M	0.0%	$30.36	+46.5%	COM	46284V101
UPS	UNITED PARCEL SERVICE INC	107,400	$17.35M	0.0%	$118.91	+35.0%	Put	911312106
RH	RH	70,500	$17.35M	0.0%	$312.70	-13.7%	Call	74967X103
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,525,000	$17.32M	0.0%	$21.78	-39.5%	Put	G66721104
—	SEAGEN INC	126,500	$17.31M	0.0%	$147.36	—	Put	81181C104
—	HORIZON THERAPEUTICS PUB L	278,814	$17.26M	0.0%	$74.26	—	SHS	G46188101
CI	CIGNA CORP NEW	62,000	$17.2M	0.0%	$196.03	+35.1%	Call	125523100
CME	CME GROUP INC	96,900	$17.16M	0.0%	$146.77	+16.2%	Put	12572Q105
CARR	CARRIER GLOBAL CORPORATION	482,013	$17.14M	0.0%	$29.46	+27.6%	COM	14448C104
RDVY	FIRST TR EXCHANGE-TRADED FD	439,639	$17.09M	0.0%	$48.03	—	RISNG DIVD ACHIV	33738R506
SOFI	SOFI TECHNOLOGIES INC	3,500,000	$17.08M	0.0%	$9.39	-32.6%	Put	83406F102
WDC	WESTERN DIGITAL CORP.	524,354	$17.07M	0.0%	$40.59	-18.5%	COM	958102105
ROK	ROCKWELL AUTOMATION INC	79,327	$17.06M	0.0%	$197.48	+11.4%	COM	773903109
IART	INTEGRA LIFESCIENCES HLDGS C	402,198	$17.04M	0.0%	$54.85	-6.6%	COM NEW	457985208
AVAV	AEROVIRONMENT INC	203,710	$16.98M	0.0%	$91.24	-2.0%	COM	008073108
DPZ	DOMINOS PIZZA INC	54,751	$16.98M	0.0%	$359.76	+0.5%	COM	25754A201
HOLX	HOLOGIC INC	263,107	$16.98M	0.0%	$64.00	+8.2%	COM	436440101
PAYC	PAYCOM SOFTWARE INC	51,193	$16.89M	0.0%	$204.26	+65.2%	COM	70432V102
TRIP	TRIPADVISOR INC	764,554	$16.88M	0.0%	$33.35	-32.8%	COM	896945201
ICL	ICL GROUP LTD	2,082,390	$16.86M	0.0%	$8.82	+5.9%	SHS	M53213100
OXY	OCCIDENTAL PETE CORP	274,000	$16.84M	0.0%	$37.06	+63.7%	Put	674599105
FDS	FACTSET RESH SYS INC	41,972	$16.79M	0.0%	$316.44	+29.4%	COM	303075105
UPS	UNITED PARCEL SERVICE INC	103,900	$16.78M	0.0%	$118.91	+35.0%	Call	911312106
NTR	NUTRIEN LTD	200,000	$16.77M	0.0%	$58.82	+30.9%	Call	67077M108
CFG	CITIZENS FINL GROUP INC	487,289	$16.74M	0.0%	$27.03	+17.6%	COM	174610105
—	ZENDESK INC	220,000	$16.74M	0.0%	$79.79	—	Call	98936J101
WFC	WELLS FARGO CO NEW	416,000	$16.73M	0.0%	$32.21	+22.3%	Put	949746101
ICLN	ISHARES TR	876,036	$16.72M	0.0%	$21.65	—	GL CLEAN ENE ETF	464288224
OPEN	OPENDOOR TECHNOLOGIES INC	5,376,435	$16.72M	0.0%	$7.05	-32.7%	COM	683712103
EPAM	EPAM SYS INC	46,142	$16.71M	0.0%	$294.33	+30.0%	COM	29414B104
DTE	DTE ENERGY CO	145,122	$16.7M	0.0%	$89.86	+27.8%	COM	233331107
IGSB	ISHARES TR	338,702	$16.69M	0.0%	$56.07	—	ISHS 1-5YR INVS	464288646
FTV	FORTIVE CORP	286,177	$16.68M	0.0%	$48.02	-4.1%	COM	34959J108
RCL	ROYAL CARIBBEAN GROUP	440,000	$16.68M	0.0%	$74.40	-46.5%	Put	V7780T103
ENB	ENBRIDGE INC	447,204	$16.67M	0.0%	$26.27	+28.7%	COM	29250N105
—	AERIE PHARMACEUTICALS INC	1,100,775	$16.66M	0.0%	$19.72	—	COM	00771V108
ETR	ENTERGY CORP NEW	165,515	$16.66M	0.0%	$42.87	+18.2%	COM	29364G103
REGN	REGENERON PHARMACEUTICALS	24,000	$16.53M	0.0%	$486.52	+28.7%	Put	75886F107
FRCB	FIRST REP BK SAN FRANCISCO C	126,559	$16.52M	0.0%	$128.38	+19.1%	COM	33616C100
RF	REGIONS FINANCIAL CORP NEW	818,868	$16.43M	0.0%	$13.36	+35.8%	COM	7591EP100
TDG	TRANSDIGM GROUP INC	31,306	$16.43M	0.0%	$379.41	+32.5%	COM	893641100
FITB	FIFTH THIRD BANCORP	511,979	$16.36M	0.0%	$21.07	+41.9%	COM	316773100
—	ALLEGHANY CORP MD	19,428	$16.31M	0.0%	$701.03	—	COM	017175100
FCX	FREEPORT-MCMORAN INC	591,000	$16.15M	0.0%	$29.31	-4.8%	Call	35671D857
CNI	CANADIAN NATL RY CO	148,171	$16.09M	0.0%	$105.64	+5.4%	COM	136375102
AIZ	ASSURANT INC	110,624	$16.07M	0.0%	$126.96	+21.2%	COM	04621X108
CNP	CENTERPOINT ENERGY INC	570,066	$16.06M	0.0%	$22.95	+24.4%	COM	15189T107
XBI	SPDR SER TR	202,500	$16.06M	0.0%	$86.06	—	Put	78464A870
DOC	HEALTHPEAK PROPERTIES INC	694,812	$15.93M	0.0%	$22.56	-4.3%	COM	42250P103
LDOS	LEIDOS HOLDINGS INC	181,603	$15.88M	0.0%	$92.00	+1.7%	COM	525327102
STE	STERIS PLC	95,336	$15.85M	0.0%	$157.02	+25.6%	SHS USD	G8473T100
BRK/A	BERKSHIRE HATHAWAY INC DEL	39	$15.85M	0.0%	$235151.30	+82.1%	CL A	084670108
HUM	HUMANA INC	32,600	$15.82M	0.0%	$410.68	+14.3%	Call	444859102
—	REVANCE THERAPEUTICS INC	585,400	$15.81M	0.0%	$24.62	—	Put	761330109
EVRG	EVERGY INC	266,026	$15.8M	0.0%	$50.47	+15.5%	COM	30034W106
—	LAM RESEARCH CORP	43,000	$15.74M	0.0%	$400.84	—	Call	512807108
RLJ	RLJ LODGING TR	1,550,298	$15.69M	0.0%	$10.54	—	COM	74965L101
LYV	LIVE NATION ENTERTAINMENT IN	206,018	$15.67M	0.0%	$89.95	-0.4%	COM	538034109
MOH	MOLINA HEALTHCARE INC	47,447	$15.65M	0.0%	$247.28	+30.2%	COM	60855R100
DDOG	DATADOG INC	175,472	$15.58M	0.0%	$118.13	-14.7%	CL A COM	23804L103
PSCT	INVESCO EXCH TRADED FD TR II	140,000	$15.55M	0.0%	$111.06	—	S&P SMLCP INFO	46138E115
APO	APOLLO GLOBAL MGMT INC	334,263	$15.54M	0.0%	$58.59	-11.8%	COM	03769M106
RSP	INVESCO EXCHANGE TRADED FD T	122,048	$15.53M	0.0%	$130.93	—	S&P500 EQL WGT	46137V357
BGS	B & G FOODS INC NEW	937,300	$15.46M	0.0%	$17.51	-11.0%	Put	05508R106
HYBL	SSGA ACTIVE TR	575,000	$15.43M	0.0%	$29.95	—	SPDR BLACKSTONE	78470P846
CAG	CONAGRA BRANDS INC	472,528	$15.42M	0.0%	$25.97	+11.9%	COM	205887102
NVMI	NOVA LTD	180,656	$15.41M	0.0%	$96.36	+2.0%	COM	M7516K103
EG	EVEREST RE GROUP LTD	58,681	$15.4M	0.0%	$217.17	+17.5%	COM	G3223R108
CPRT	COPART INC	144,337	$15.36M	0.0%	$29.28	+1.7%	COM	217204106
BIIB	BIOGEN INC	57,500	$15.35M	0.0%	$253.74	-16.3%	Put	09062X103
—	TRAVERE THERAPEUTICS INC	15,000,000	$15.26M	0.0%	$1.06	—	NOTE 2.250% 3/0	89422GAA5
DELL	DELL TECHNOLOGIES INC	446,537	$15.26M	0.0%	$47.26	-17.3%	CL C	24703L202
GDS	GDS HLDGS LTD	863,528	$15.25M	0.0%	$45.48	—	SPONSORED ADS	36165L108
UTHR	UNITED THERAPEUTICS CORP DEL	72,826	$15.25M	0.0%	$181.02	+23.5%	COM	91307C102
NTRS	NORTHERN TR CORP	177,982	$15.23M	0.0%	$72.28	+19.4%	COM	665859104
NVCR	NOVOCURE LTD	200,000	$15.2M	0.0%	$115.75	-32.6%	Put	G6674U108
COIN	COINBASE GLOBAL INC	235,497	$15.19M	0.0%	$173.23	-59.7%	COM CL A	19260Q107
AME	AMETEK INC	133,877	$15.18M	0.0%	$93.50	+25.3%	COM	031100100
CNK	CINEMARK HLDGS INC	1,250,000	$15.14M	0.0%	$15.67	-1.3%	Put	17243V102
BBIO	BRIDGEBIO PHARMA INC	1,520,061	$15.11M	0.0%	$31.55	-67.1%	COM	10806X102
—	HESS CORP	138,000	$15.04M	0.0%	$68.85	—	Put	42809H107
NRG	NRG ENERGY INC	392,500	$15.02M	0.0%	$33.97	+7.5%	Put	629377508
VTIP	VANGUARD MALVERN FDS	311,957	$15.01M	0.0%	$51.05	—	STRM INFPROIDX	922020805
CM	CANADIAN IMPERIAL BK COMM TO	340,966	$15M	0.0%	$43.56	-4.6%	COM	136069101
WYNN	WYNN RESORTS LTD	237,500	$14.97M	0.0%	$80.47	-24.7%	Call	983134107
KBE	SPDR SER TR	337,414	$14.94M	0.0%	$48.65	—	S&P BK ETF	78464A797
PFF	ISHARES TR	471,729	$14.94M	0.0%	$34.93	—	PFD AND INCM SEC	464288687
INFY	INFOSYS LTD	880,134	$14.94M	0.0%	$16.06	—	SPONSORED ADR	456788108
PCAR	PACCAR INC	178,209	$14.92M	0.0%	$45.29	+11.1%	COM	693718108
UNP	UNION PAC CORP	76,500	$14.9M	0.0%	$149.19	+36.9%	Call	907818108
WU	WESTERN UN CO	1,102,647	$14.88M	0.0%	$18.78	—	COM	959802109
—	ISTAR INC	1,602,755	$14.84M	0.0%	$13.06	—	COM	45031U101
TGT	TARGET CORP	100,000	$14.84M	0.0%	$153.58	-6.9%	Put	87612E106
ATO	ATMOS ENERGY CORP	145,178	$14.79M	0.0%	$89.71	+17.4%	COM	049560105
OKE	ONEOK INC NEW	287,322	$14.72M	0.0%	$39.36	+26.5%	COM	682680103
CNC	CENTENE CORP DEL	189,200	$14.72M	0.0%	$69.25	+29.1%	Put	15135B101
PKG	PACKAGING CORP AMER	130,538	$14.66M	0.0%	$100.82	+20.8%	COM	695156109
LYV	LIVE NATION ENTERTAINMENT IN	192,400	$14.63M	0.0%	$89.95	-0.4%	Call	538034109
JAZZ	JAZZ PHARMACEUTICALS PLC	109,626	$14.61M	0.0%	$151.16	+0.6%	SHS USD	G50871105
BHC	BAUSCH HEALTH COS INC	2,104,000	$14.61M	0.0%	$14.63	-52.5%	Call	071734107
—	RADIUS GLOBAL INFRASTRCTRE I	1,550,000	$14.6M	0.0%	$9.61	—	Call	750481103
IEX	IDEX CORP	73,019	$14.59M	0.0%	$162.31	+19.3%	COM	45167R104
USO	UNITED STS OIL FD LP	222,410	$14.52M	0.0%	$60.17	—	UNITS	91232N207
TSPH	TUSIMPLE HLDGS INC	1,900,000	$14.44M	0.0%	$14.42	—	Call	90089L108
BRO	BROWN & BROWN INC	238,653	$14.43M	0.0%	$43.87	+40.3%	COM	115236101
—	NEW YORK CMNTY BANCORP INC	1,689,300	$14.41M	0.0%	$8.76	—	COM	649445103
FOXA	FOX CORP	469,573	$14.41M	0.0%	$32.44	-0.2%	CL A COM	35137L105
NBIX	NEUROCRINE BIOSCIENCES INC	135,586	$14.4M	0.0%	$95.70	+6.0%	COM	64125C109
PBR	PETROLEO BRASILEIRO SA PETRO	1,164,000	$14.36M	0.0%	$12.98	—	Put	71654V408
PLUG	PLUG POWER INC	682,533	$14.34M	0.0%	$25.84	-7.7%	COM NEW	72919P202
GRMN	GARMIN LTD	178,302	$14.32M	0.0%	$84.77	+3.4%	SHS	H2906T109
SEIC	SEI INVTS CO	291,467	$14.3M	0.0%	$52.18	-0.1%	COM	784117103
STX	SEAGATE TECHNOLOGY HLDNGS PL	267,292	$14.23M	0.0%	$77.17	-16.4%	ORD SHS	G7997R103
VGT	VANGUARD WORLD FDS	46,224	$14.21M	0.0%	$196.80	—	INF TECH ETF	92204A702
FUTU	FUTU HLDGS LTD	380,747	$14.2M	0.0%	$43.79	—	SPON ADS CL A	36118L106
LSCC	LATTICE SEMICONDUCTOR CORP	288,142	$14.18M	0.0%	$42.20	—	COM	518415104
PFG	PRINCIPAL FINANCIAL GROUP IN	196,478	$14.18M	0.0%	$38.57	+64.9%	COM	74251V102
DOCU	DOCUSIGN INC	265,000	$14.17M	0.0%	$188.22	-66.7%	Call	256163106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	130,000	$14.17M	0.0%	$148.08	-16.1%	Put	874054109
CNC	CENTENE CORP DEL	181,500	$14.12M	0.0%	$69.25	+29.1%	Call	15135B101
OC	OWENS CORNING NEW	179,633	$14.12M	0.0%	$76.07	+10.5%	COM	690742101
ZS	ZSCALER INC	85,794	$14.1M	0.0%	$182.93	-10.6%	COM	98980G102
LNT	ALLIANT ENERGY CORP	265,231	$14.05M	0.0%	$47.02	+14.6%	COM	018802108
DAL	DELTA AIR LINES INC DEL	500,000	$14.03M	0.0%	$39.33	-21.5%	Put	247361702
TRMB	TRIMBLE INC	258,283	$14.02M	0.0%	$59.93	+5.5%	COM	896239100
HD	HOME DEPOT INC	50,700	$13.99M	0.0%	$142.22	+90.3%	Call	437076102
SUN	SUNOCO LP/SUNOCO FIN CORP	358,866	$13.98M	0.0%	$39.34	—	COM UT REP LP	86765K109
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,229,172	$13.96M	0.0%	$21.78	-39.5%	SHS	G66721104
VFC	V F CORP	466,266	$13.95M	0.0%	$59.41	-27.4%	COM	918204108
SUI	SUN CMNTYS INC	102,591	$13.88M	0.0%	$138.45	—	COM	866674104
PBF	PBF ENERGY INC	393,279	$13.83M	0.0%	$19.75	+60.4%	CL A	69318G106
ZIM	ZIM INTEGRATED SHIPPING SERV	586,019	$13.77M	0.0%	$60.49	-31.7%	SHS	M9T951109
HAS	HASBRO INC	202,664	$13.66M	0.0%	$70.53	-3.7%	COM	418056107
DAL	DELTA AIR LINES INC DEL	485,000	$13.61M	0.0%	$39.33	-21.5%	Call	247361702
KEY	KEYCORP	848,859	$13.6M	0.0%	$12.10	+23.1%	COM	493267108
EWJ	ISHARES INC	278,257	$13.59M	0.0%	$68.67	—	MSCI JPN ETF NEW	46434G822
IR	INGERSOLL RAND INC	313,216	$13.55M	0.0%	$36.17	+29.7%	COM	45687V106
ARKG	ARK ETF TR	409,859	$13.47M	0.0%	$59.21	—	GENOMIC REV ETF	00214Q302
LNC	LINCOLN NATL CORP IND	306,184	$13.44M	0.0%	$43.27	-9.4%	COM	534187109
BRSL	INTERNATIONAL GAME TECHNOLOG	850,000	$13.43M	0.0%	$15.36	-11.0%	Put	G4863A108
TRTX	TPG RE FIN TR INC	1,915,891	$13.41M	0.0%	$13.14	—	COM	87266M107
ELS	EQUITY LIFESTYLE PPTYS INC	212,298	$13.34M	0.0%	$66.75	—	COM	29472R108
BLDR	BUILDERS FIRSTSOURCE INC	226,052	$13.32M	0.0%	$48.40	+29.2%	COM	12008R107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	50,808	$13.31M	0.0%	$318.21	-2.7%	CL A	989207105
MLCO	MELCO RESORTS AND ENTMNT LTD	2,000,000	$13.26M	0.0%	$6.35	—	Call	585464100
WHR	WHIRLPOOL CORP	98,258	$13.25M	0.0%	$159.80	-0.4%	COM	963320106
BR	BROADRIDGE FINL SOLUTIONS IN	91,591	$13.22M	0.0%	$107.44	+42.5%	COM	11133T103
ROL	ROLLINS INC	380,866	$13.21M	0.0%	$30.74	+12.4%	COM	775711104
IP	INTERNATIONAL PAPER CO	416,367	$13.2M	0.0%	$36.41	-3.8%	COM	460146103
SBUX	STARBUCKS CORP	156,500	$13.19M	0.0%	$62.70	+25.0%	Call	855244109
SLV	ISHARES SILVER TR	750,000	$13.13M	0.0%	$20.07	—	Put	46428Q109
EA	ELECTRONIC ARTS INC	113,400	$13.12M	0.0%	$115.02	+7.9%	Put	285512109
DGX	QUEST DIAGNOSTICS INC	106,901	$13.12M	0.0%	$96.02	+28.4%	COM	74834L100
USO	UNITED STS OIL FD LP	200,100	$13.06M	0.0%	$60.17	—	Call	91232N207
W	WAYFAIR INC	400,000	$13.02M	0.0%	$123.14	-57.1%	Call	94419L101
VNQ	VANGUARD INDEX FDS	162,031	$12.99M	0.0%	$92.29	—	REAL ESTATE ETF	922908553
STLD	STEEL DYNAMICS INC	182,856	$12.97M	0.0%	$41.05	+75.0%	COM	858119100
LVS	LAS VEGAS SANDS CORP	345,600	$12.97M	0.0%	$44.84	-20.7%	Call	517834107
JBHT	HUNT J B TRANS SVCS INC	82,798	$12.95M	0.0%	$144.33	+17.0%	COM	445658107
FMB	FIRST TR EXCH TRADED FD III	264,752	$12.9M	0.0%	$54.52	—	MANAGD MUN ETF	33739N108
T	AT&T INC	840,800	$12.9M	0.0%	$15.06	+0.2%	Call	00206R102
GOSS	GOSSAMER BIO INC	1,075,097	$12.88M	0.0%	$8.78	+41.4%	COM	38341P102
FMHI	FIRST TR EXCH TRADED FD III	281,654	$12.79M	0.0%	$50.07	—	MUNI HI INCM ETF	33739P301
EWW	ISHARES INC	288,977	$12.78M	0.0%	$46.98	—	MSCI MEXICO ETF	464286822
NVS	NOVARTIS AG	168,131	$12.78M	0.0%	$89.91	—	SPONSORED ADR	66987V109
SNDX	SYNDAX PHARMACEUTICALS INC	530,986	$12.76M	0.0%	$17.53	+28.0%	COM	87164F105
ATI	ATI INC	479,285	$12.75M	0.0%	$13.32	+108.9%	COM	01741R102
RHI	ROBERT HALF INTL INC	166,527	$12.74M	0.0%	$88.82	-12.0%	COM	770323103
CCJ	CAMECO CORP	477,400	$12.74M	0.0%	$15.62	+62.2%	Call	13321L108
DGRO	ISHARES TR	285,483	$12.7M	0.0%	$43.93	—	CORE DIV GRWTH	46434V621
PLUG	PLUG POWER INC	604,200	$12.7M	0.0%	$25.84	-7.7%	Call	72919P202
ERIE	ERIE INDTY CO	56,950	$12.66M	0.0%	$182.62	+9.4%	CL A	29530P102
—	FLEETCOR TECHNOLOGIES INC	71,836	$12.65M	0.0%	$229.93	—	COM	339041105
EFX	EQUIFAX INC	73,810	$12.65M	0.0%	$183.99	+3.9%	COM	294429105
BALL	BALL CORP	261,704	$12.65M	0.0%	$68.32	-14.3%	COM	058498106
TMO	THERMO FISHER SCIENTIFIC INC	24,900	$12.63M	0.0%	$349.29	+58.6%	Put	883556102
WFC	WELLS FARGO CO NEW	313,900	$12.63M	0.0%	$32.21	+22.3%	Call	949746101
AOS	SMITH A O CORP	259,385	$12.6M	0.0%	$53.41	+1.1%	COM	831865209
ZBH	ZIMMER BIOMET HOLDINGS INC	120,381	$12.59M	0.0%	$128.42	-17.1%	COM	98956P102
—	PARAMOUNT GLOBAL	658,653	$12.54M	0.0%	$35.99	—	CLASS B COM	92556H206
—	DUKE REALTY CORP	259,350	$12.5M	0.0%	$34.71	—	COM NEW	264411505
GNRC	GENERAC HLDGS INC	70,076	$12.48M	0.0%	$216.89	+5.7%	COM	368736104
VZ	VERIZON COMMUNICATIONS INC	328,000	$12.45M	0.0%	$39.19	-8.7%	Call	92343V104
DKNG	DRAFTKINGS INC NEW	822,388	$12.45M	0.0%	$15.17	+4.7%	COM CL A	26142V105
PAA	PLAINS ALL AMERN PIPELINE L	1,183,134	$12.45M	0.0%	$11.72	—	UNIT LTD PARTN	726503105
—	DISH NETWORK CORPORATION	898,700	$12.43M	0.0%	$21.95	—	Put	25470M109
ALLE	ALLEGION PLC	138,485	$12.42M	0.0%	$89.48	+5.7%	ORD SHS	G0176J109
EW	EDWARDS LIFESCIENCES CORP	150,000	$12.39M	0.0%	$83.46	+15.3%	Call	28176E108
BCE	BCE INC	293,306	$12.36M	0.0%	$33.62	+12.0%	COM NEW	05534B760
URI	UNITED RENTALS INC	45,700	$12.34M	0.0%	$186.07	+51.5%	Put	911363109
GKOS	GLAUKOS CORP	231,348	$12.32M	0.0%	$52.00	-0.8%	COM	377322102
HWM	HOWMET AEROSPACE INC	398,194	$12.31M	0.0%	$18.48	+87.8%	COM	443201108
CVS	CVS HEALTH CORP	129,000	$12.3M	0.0%	$71.38	+22.8%	Call	126650100
—	GOSSAMER BIO INC	12,000,000	$12.3M	0.0%	$0.97	—	NOTE 5.000% 6/0	38341PAA0
RTX	RAYTHEON TECHNOLOGIES CORP	150,000	$12.28M	0.0%	$55.96	+49.8%	Put	75513E101
—	BROOKFIELD ASSET MGMT INC	298,511	$12.28M	0.0%	$40.96	—	CL A LTD VT SH	112585104
KIM	KIMCO RLTY CORP	666,470	$12.27M	0.0%	$15.13	+18.4%	COM	49446R109
INGR	INGREDION INC	152,207	$12.26M	0.0%	$89.11	-1.5%	COM	457187102
BNTX	BIONTECH SE	90,728	$12.24M	0.0%	$177.74	—	SPONSORED ADS	09075V102
OMC	OMNICOM GROUP INC	193,847	$12.23M	0.0%	$62.31	-3.2%	COM	681919106
JNK	SPDR SER TR	139,061	$12.22M	0.0%	$98.42	—	BLOOMBERG HIGH Y	78468R622
CINF	CINCINNATI FINL CORP	136,392	$12.22M	0.0%	$76.40	+23.3%	COM	172062101
ACGL	ARCH CAP GROUP LTD	267,999	$12.21M	0.0%	$33.77	+27.2%	ORD	G0450A105
UDR	UDR INC	292,255	$12.19M	0.0%	$35.31	+13.2%	COM	902653104
BAH	BOOZ ALLEN HAMILTON HLDG COR	131,370	$12.13M	0.0%	$70.36	+26.1%	CL A	099502106
—	BLACK KNIGHT INC	186,506	$12.07M	0.0%	$69.29	—	COM	09215C105
—	LINDE PLC	44,500	$12M	0.0%	$269.55	—	Call	G5494J103
AVTR	AVANTOR INC	611,121	$11.98M	0.0%	$29.00	-7.6%	COM	05352A100
PNC	PNC FINL SVCS GROUP INC	79,000	$11.8M	0.0%	$150.56	-5.7%	Put	693475105
—	SCIPLAY CORPORATION	1,000,000	$11.76M	0.0%	$13.09	—	Put	809087109
DBX	DROPBOX INC	565,150	$11.71M	0.0%	$22.79	-1.7%	CL A	26210C104
FNF	FIDELITY NATIONAL FINANCIAL	322,377	$11.67M	0.0%	$28.16	+11.4%	FNF GROUP COM	31620R303
ABT	ABBOTT LABS	120,600	$11.67M	0.0%	$83.80	+19.4%	Call	002824100
KBH	KB HOME	450,000	$11.66M	0.0%	$29.01	-2.0%	Put	48666K109
INCY	INCYTE CORP	175,000	$11.66M	0.0%	$78.16	-5.5%	Put	45337C102
CHKP	CHECK POINT SOFTWARE TECH LT	103,950	$11.64M	0.0%	$109.90	+10.1%	ORD	M22465104
DOW	DOW INC	265,000	$11.64M	0.0%	$41.75	-0.7%	Call	260557103
BHP	BHP GROUP LTD	231,902	$11.61M	0.0%	$45.08	—	SPONSORED ADS	088606108
—	CHURCHILL CAPITAL CORP VII	1,175,001	$11.55M	0.0%	$9.82	—	COM CL A	17144M102
STLA	STELLANTIS N.V	975,000	$11.54M	0.0%	$17.42	—	Call	N82405106
LPLA	LPL FINL HLDGS INC	52,800	$11.54M	0.0%	$147.31	+44.4%	COM	50212V100
NLY	ANNALY CAPITAL MANAGEMENT IN	668,438	$11.47M	0.0%	$17.16	—	COM NEW	035710839
MDB	MONGODB INC	57,546	$11.43M	0.0%	$384.53	-24.1%	CL A	60937P106
TRGP	TARGA RES CORP	188,326	$11.36M	0.0%	$39.09	+56.0%	COM	87612G101
CSL	CARLISLE COS INC	40,480	$11.35M	0.0%	$240.94	+14.2%	COM	142339100
J	JACOBS SOLUTIONS INC	104,628	$11.35M	0.0%	$100.68	0.0%	COM	46982L108
RNG	RINGCENTRAL INC	283,177	$11.31M	0.0%	$162.75	-70.5%	CL A	76680R206
MPC	MARATHON PETE CORP	113,300	$11.25M	0.0%	$43.45	+100.0%	Call	56585A102
PEG	PUBLIC SVC ENTERPRISE GRP IN	200,000	$11.25M	0.0%	$48.86	+17.4%	Put	744573106
FTI	TECHNIPFMC PLC	1,327,226	$11.23M	0.0%	$8.02	-3.5%	COM	G87110105
SPTL	SPDR SER TR	378,260	$11.21M	0.0%	$39.34	—	PORTFOLIO LN TSR	78464A664
LKQ	LKQ CORP	237,726	$11.21M	0.0%	$35.65	+34.0%	COM	501889208
TAP	MOLSON COORS BEVERAGE CO	232,928	$11.18M	0.0%	$45.45	+7.2%	CL B	60871R209
—	BUNGE LIMITED	135,088	$11.15M	0.0%	$83.26	—	COM	G16962105
NI	NISOURCE INC	441,482	$11.12M	0.0%	$21.63	+21.7%	COM	65473P105
—	APOLLO ENDOSURGERY INC	2,010,438	$11.08M	0.0%	$5.45	—	COM	03767D108
NXPI	NXP SEMICONDUCTORS N V	75,000	$11.06M	0.0%	$135.39	+15.9%	Put	N6596X109
MMM	3M CO	100,000	$11.05M	0.0%	$118.43	-18.6%	Put	88579Y101
SBNY	SIGNATURE BK NEW YORK N Y	73,149	$11.04M	0.0%	$174.92	—	COM	82669G104
GE	GENERAL ELECTRIC CO	178,000	$11.02M	0.0%	$60.21	-28.2%	Put	369604301
AFG	AMERICAN FINL GROUP INC OHIO	89,368	$10.99M	0.0%	$67.96	+53.4%	COM	025932104
—	ANSYS INC	49,227	$10.91M	0.0%	$304.62	—	COM	03662Q105
SQM	SOCIEDAD QUIMICA Y MINERA DE	120,000	$10.89M	0.0%	$62.07	—	Call	833635105
OPEN	OPENDOOR TECHNOLOGIES INC	3,500,000	$10.88M	0.0%	$7.05	-32.7%	Put	683712103
HR	HEALTHCARE RLTY TR	521,419	$10.87M	0.0%	$20.85	—	CL A COM	42226K105
MTD	METTLER TOLEDO INTERNATIONAL	10,000	$10.84M	0.0%	$1026.11	+21.1%	Call	592688105
PENN	PENN ENTERTAINMENT INC	392,776	$10.81M	0.0%	$51.26	-37.0%	COM	707569109
SCI	SERVICE CORP INTL	185,354	$10.7M	0.0%	$61.55	+7.0%	COM	817565104
GFS	GLOBALFOUNDRIES INC	221,137	$10.69M	0.0%	$53.98	-0.3%	ORDINARY SHARES	G39387108
XYL	XYLEM INC	122,366	$10.69M	0.0%	$65.81	+32.6%	COM	98419M100
PLAY	DAVE & BUSTERS ENTMT INC	344,441	$10.69M	0.0%	$38.45	-2.8%	COM	238337109
TGNA	TEGNA INC	516,545	$10.68M	0.0%	$20.19	+4.8%	COM	87901J105
BIIB	BIOGEN INC	40,000	$10.68M	0.0%	$253.74	-16.3%	Call	09062X103
CRK	COMSTOCK RES INC	617,607	$10.68M	0.0%	$12.89	+21.7%	COM	205768302
TYL	TYLER TECHNOLOGIES INC	30,725	$10.68M	0.0%	$354.09	+5.0%	COM	902252105
REG	REGENCY CTRS CORP	197,696	$10.65M	0.0%	$39.93	+32.9%	COM	758849103
PLTR	PALANTIR TECHNOLOGIES INC	1,305,566	$10.61M	0.0%	$22.27	-60.1%	CL A	69608A108
IVE	ISHARES TR	82,546	$10.61M	0.0%	$114.72	—	S&P 500 VAL ETF	464287408
L	LOEWS CORP	211,572	$10.54M	0.0%	$49.33	+12.5%	COM	540424108
IYT	ISHARES TR	53,643	$10.54M	0.0%	$198.55	—	US TRSPRTION	464287192
BCE	BCE INC	250,000	$10.54M	0.0%	$33.62	+12.0%	Call	05534B760
GLPI	GAMING & LEISURE PPTYS INC	237,962	$10.53M	0.0%	$41.31	—	COM	36467J108
FLOT	ISHARES TR	209,228	$10.52M	0.0%	$49.93	—	FLTG RATE NT ETF	46429B655
VT	VANGUARD INTL EQUITY INDEX F	133,065	$10.5M	0.0%	$89.22	—	TT WRLD ST ETF	922042742
SHEL	SHELL PLC	210,857	$10.49M	0.0%	$54.93	—	SPON ADS	780259305
FFIV	F5 INC	72,383	$10.48M	0.0%	$152.77	+3.7%	COM	315616102
—	KELLOGG CO	150,000	$10.45M	0.0%	$48.04	+27.3%	Put	487836108
SONY	SONY GROUP CORPORATION	162,516	$10.41M	0.0%	$72.80	—	SPONSORED ADR	835699307
NEM	NEWMONT CORP	247,500	$10.4M	0.0%	$40.34	+4.5%	Put	651639106
KO	COCA COLA CO	185,400	$10.39M	0.0%	$44.27	+26.6%	Call	191216100
—	SPIRIT AIRLS INC	550,000	$10.35M	0.0%	$19.41	—	Call	848577102
TXT	TEXTRON INC	177,358	$10.33M	0.0%	$44.84	+41.0%	COM	883203101
VST	VISTRA CORP	491,585	$10.32M	0.0%	$19.03	+20.0%	COM	92840M102
THC	TENET HEALTHCARE CORP	200,000	$10.32M	0.0%	$77.42	-23.3%	Put	88033G407
—	WESTROCK CO	331,631	$10.24M	0.0%	$36.88	—	COM	96145D105
VYM	VANGUARD WHITEHALL FDS	107,729	$10.22M	0.0%	$90.57	—	HIGH DIV YLD	921946406
USHY	ISHARES TR	303,714	$10.21M	0.0%	$40.71	—	BROAD USD HIGH	46435U853
UBER	UBER TECHNOLOGIES INC	385,000	$10.2M	0.0%	$41.68	-33.7%	Put	90353T100
—	SCIPLAY CORPORATION	867,048	$10.2M	0.0%	$13.09	—	CL A	809087109
WSO	WATSCO INC	39,302	$10.12M	0.0%	$208.67	+29.9%	COM	942622200
EXC	EXELON CORP	270,000	$10.11M	0.0%	$29.26	+33.5%	Put	30161N101
TWLO	TWILIO INC	146,206	$10.11M	0.0%	$220.14	-63.7%	CL A	90138F102
ALNY	ALNYLAM PHARMACEUTICALS INC	50,500	$10.11M	0.0%	$148.27	+28.6%	Put	02043Q107
KKR	KKR & CO INC	234,708	$10.09M	0.0%	$35.47	+38.6%	COM	48251W104
NEE	NEXTERA ENERGY INC	128,500	$10.08M	0.0%	$62.15	+24.1%	Call	65339F101
DHR	DANAHER CORPORATION	39,000	$10.07M	0.0%	$145.06	+65.9%	Put	235851102
—	WELLS FARGO CO NEW	8,366	$10.07M	0.0%	$1301.82	—	PERP PFD CNV A	949746804
PRGS	PROGRESS SOFTWARE CORP	236,506	$10.06M	0.0%	$44.97	+2.8%	COM	743312100
—	ABIOMED INC	40,942	$10.06M	0.0%	$274.81	—	COM	003654100
DE	DEERE & CO	30,000	$10.02M	0.0%	$212.39	+53.7%	Put	244199105
NEE	NEXTERA ENERGY INC	127,500	$9.997M	0.0%	$62.15	+24.1%	Put	65339F101
POOL	POOL CORP	31,382	$9.986M	0.0%	$364.62	-6.5%	COM	73278L105
EWBC	EAST WEST BANCORP INC	148,665	$9.981M	0.0%	$45.54	+41.6%	COM	27579R104
PTON	PELOTON INTERACTIVE INC	1,434,000	$9.937M	0.0%	$49.78	-79.6%	Call	70614W100
—	LESLIES INC	674,368	$9.92M	0.0%	$15.21	—	COM	527064109
POST	POST HLDGS INC	121,037	$9.915M	0.0%	$69.38	+24.7%	COM	737446104
UTHR	UNITED THERAPEUTICS CORP DEL	47,000	$9.841M	0.0%	$181.02	+23.5%	Call	91307C102
CB	CHUBB LIMITED	54,000	$9.822M	0.0%	$125.01	+45.4%	Put	H1467J104
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,209,837	$9.764M	0.0%	$10.81	—	SPONSORED ADS	881624209
—	ATLAS AIR WORLDWIDE HLDGS IN	102,099	$9.757M	0.0%	$60.34	—	COM NEW	049164205
HII	HUNTINGTON INGALLS INDS INC	43,946	$9.733M	0.0%	$166.99	+24.6%	COM	446413106
AVY	AVERY DENNISON CORP	59,706	$9.714M	0.0%	$142.06	+20.1%	COM	053611109
CVE	CENOVUS ENERGY INC	628,813	$9.71M	0.0%	$14.29	+13.8%	COM	15135U109
BILL	BILL COM HLDGS INC	73,075	$9.672M	0.0%	$164.18	-12.5%	COM	090043100
MPT	MEDICAL PPTYS TRUST INC	814,700	$9.662M	0.0%	$17.79	—	Put	58463J304
ESGU	ISHARES TR	121,340	$9.635M	0.0%	$89.58	—	ESG AWR MSCI USA	46435G425
IS5EUR	IRONSOURCE LTD	2,799,549	$9.63M	0.0%	$3.71	—	CL A ORD SHS	M5R75Y101
AMH	AMERICAN HOMES 4 RENT	293,396	$9.627M	0.0%	$29.42	—	CL A	02665T306
LYFT	LYFT INC	730,677	$9.623M	0.0%	$38.25	-59.8%	CL A COM	55087P104
GL	GLOBE LIFE INC	96,472	$9.619M	0.0%	$85.59	+14.0%	COM	37959E102
MKL	MARKEL CORP	8,871	$9.618M	0.0%	$1030.06	+18.5%	COM	570535104
EXAS	EXACT SCIENCES CORP	295,991	$9.617M	0.0%	$78.86	-47.7%	COM	30063P105
—	SWITCH INC	285,036	$9.603M	0.0%	$32.70	—	CL A	87105L104
BMO	BANK MONTREAL QUE	108,509	$9.561M	0.0%	$66.13	+26.5%	COM	063671101
TMO	THERMO FISHER SCIENTIFIC INC	18,800	$9.535M	0.0%	$349.29	+58.6%	Call	883556102
CCL	CARNIVAL CORP	1,351,400	$9.5M	0.0%	$22.62	-57.2%	Call	143658300
DOV	DOVER CORP	81,169	$9.463M	0.0%	$112.56	+8.6%	COM	260003108
UGI	UGI CORP NEW	292,579	$9.458M	0.0%	$39.97	-1.3%	COM	902681105
NEM	NEWMONT CORP	225,000	$9.457M	0.0%	$40.34	+4.5%	Call	651639106
HUBS	HUBSPOT INC	35,000	$9.454M	0.0%	$443.24	-28.3%	Put	443573100
GAP	GAP INC	1,148,880	$9.432M	0.0%	$15.68	-48.0%	COM	364760108
LUMN	LUMEN TECHNOLOGIES INC	1,294,742	$9.426M	0.0%	$10.97	-8.7%	COM	550241103
HSIC	HENRY SCHEIN INC	143,278	$9.423M	0.0%	$70.78	+4.9%	COM	806407102
PTC	PTC INC	89,762	$9.389M	0.0%	$110.75	+3.0%	COM	69370C100
VO	VANGUARD INDEX FDS	49,888	$9.378M	0.0%	$171.76	—	MID CAP ETF	922908629
NDSN	NORDSON CORP	44,168	$9.375M	0.0%	$175.78	+22.2%	COM	655663102
ISRG	INTUITIVE SURGICAL INC	50,000	$9.372M	0.0%	$295.49	-27.3%	Put	46120E602
FLR	FLUOR CORP NEW	375,000	$9.334M	0.0%	$24.07	+5.9%	Call	343412102
REGN	REGENERON PHARMACEUTICALS	13,500	$9.3M	0.0%	$486.52	+28.7%	Call	75886F107
CZR	CAESARS ENTERTAINMENT INC NE	286,742	$9.25M	0.0%	$64.59	-32.7%	COM	12769G100
—	LHC GROUP INC	56,481	$9.243M	0.0%	$158.74	—	COM	50187A107
—	SOUTHWESTERN ENERGY CO	1,506,733	$9.222M	0.0%	$5.74	—	COM	845467109
—	BK OF AMERICA CORP	7,843	$9.2M	0.0%	$1287.46	—	7.25%CNV PFD L	060505682
PYPL	PAYPAL HLDGS INC	106,800	$9.192M	0.0%	$172.35	-48.7%	Put	70450Y103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	187,564	$9.177M	0.0%	$41.46	+18.5%	CL A	499049104
AMLP	ALPS ETF TR	250,250	$9.149M	0.0%	$27.89	—	ALERIAN MLP	00162Q452
DASH	DOORDASH INC	184,450	$9.122M	0.0%	$89.32	-25.2%	CL A	25809K105
AIG	AMERICAN INTL GROUP INC	192,000	$9.116M	0.0%	$37.98	+28.1%	Put	026874784
EQIX	EQUINIX INC	16,000	$9.101M	0.0%	$541.81	+12.5%	Put	29444U700
CE	CELANESE CORP DEL	100,717	$9.098M	0.0%	$107.89	-3.6%	COM	150870103
SQM	SOCIEDAD QUIMICA Y MINERA DE	100,223	$9.095M	0.0%	$62.07	—	SPON ADR SER B	833635105
ADI	ANALOG DEVICES INC	65,000	$9.057M	0.0%	$127.98	+16.4%	Put	032654105
RS	RELIANCE STEEL & ALUMINUM CO	51,814	$9.037M	0.0%	$124.78	+47.3%	COM	759509102
GWRE	GUIDEWIRE SOFTWARE INC	146,388	$9.014M	0.0%	$99.99	-27.7%	COM	40171V100
MHK	MOHAWK INDS INC	98,782	$9.007M	0.0%	$124.44	-6.7%	COM	608190104
VIPS	VIPSHOP HOLDINGS LIMITED	1,068,224	$8.984M	0.0%	$11.54	—	SPONSORED ADS A	92763W103
CHE	CHEMED CORP NEW	20,461	$8.933M	0.0%	$427.11	+11.3%	COM	16359R103
LHX	L3HARRIS TECHNOLOGIES INC	42,800	$8.895M	0.0%	$174.97	+22.6%	Call	502431109
SIMO	SILICON MOTION TECHNOLOGY CO	136,324	$8.887M	0.0%	$81.18	—	SPONSORED ADR	82706C108
Z	ZILLOW GROUP INC	310,000	$8.869M	0.0%	$42.82	-18.9%	Call	98954M200
GS	GOLDMAN SACHS GROUP INC	30,200	$8.85M	0.0%	$202.73	+46.5%	Call	38141G104
—	UNILEVER PLC	201,719	$8.842M	0.0%	$54.24	—	SPON ADR NEW	904767704
—	CRESCERA CAP ACQUISITION COR	875,001	$8.785M	0.0%	$10.02	—	CLASS A ORD SHS	G26507106
DINO	HF SINCLAIR CORP	163,136	$8.783M	0.0%	$33.86	+27.5%	COM	403949100
ABNB	AIRBNB INC	83,600	$8.782M	0.0%	$159.43	-30.5%	Call	009066101
VRTX	VERTEX PHARMACEUTICALS INC	30,200	$8.744M	0.0%	$208.43	+38.0%	Call	92532F100
TW	TRADEWEB MKTS INC	154,886	$8.738M	0.0%	$67.97	+0.1%	CL A	892672106
EA	ELECTRONIC ARTS INC	75,400	$8.724M	0.0%	$115.02	+7.9%	Call	285512109
TDC	TERADATA CORP DEL	280,171	$8.703M	0.0%	$37.86	-7.7%	COM	88076W103
—	BARRICK GOLD CORP	558,400	$8.701M	0.0%	$16.82	—	Call	067901108
EPAM	EPAM SYS INC	24,000	$8.693M	0.0%	$294.33	+30.0%	Call	29414B104
FLO	FLOWERS FOODS INC	351,384	$8.676M	0.0%	$19.14	+20.2%	COM	343498101
—	LAM RESEARCH CORP	23,700	$8.674M	0.0%	$400.84	—	Put	512807108
TOL	TOLL BROTHERS INC	206,506	$8.673M	0.0%	$41.25	+12.4%	COM	889478103
KWR	QUAKER HOUGHTON	60,000	$8.663M	0.0%	$202.75	-19.1%	Put	747316107
BAX	BAXTER INTL INC	160,000	$8.618M	0.0%	$66.60	-16.9%	Call	071813109
REXR	REXFORD INDL RLTY INC	165,548	$8.608M	0.0%	$46.87	—	COM	76169C100
IRBTQ	IROBOT CORP	152,468	$8.588M	0.0%	$64.41	-18.5%	COM	462726100
WAB	WABTEC	105,338	$8.569M	0.0%	$67.42	+28.6%	COM	929740108
MKSI	MKS INSTRS INC	103,604	$8.562M	0.0%	$143.72	-30.4%	COM	55306N104
VHT	VANGUARD WORLD FDS	38,235	$8.553M	0.0%	$160.42	—	HEALTH CAR ETF	92204A504
UBER	UBER TECHNOLOGIES INC	322,700	$8.552M	0.0%	$41.68	-33.7%	Call	90353T100
HALO	HALOZYME THERAPEUTICS INC	215,709	$8.528M	0.0%	$43.17	+2.4%	COM	40637H109
FISV	FISERV INC	91,000	$8.515M	0.0%	$101.04	+0.9%	Call	337738108
—	FRONTLINE LTD	777,366	$8.497M	0.0%	$9.44	—	SHS NEW	G3682E192
OLN	OLIN CORP	197,656	$8.475M	0.0%	$41.86	+12.6%	COM PAR $1	680665205
SLAB	SILICON LABORATORIES INC	68,653	$8.474M	0.0%	$139.93	-4.5%	COM	826919102
OKTA	OKTA INC	148,968	$8.472M	0.0%	$156.44	-45.0%	CL A	679295105
IMAX	IMAX CORP	600,000	$8.472M	0.0%	$17.79	-9.8%	Call	45245E109
QSR	RESTAURANT BRANDS INTL INC	157,639	$8.43M	0.0%	$56.66	-0.3%	COM	76131D103
RGEN	REPLIGEN CORP	44,972	$8.415M	0.0%	$190.27	+10.8%	COM	759916109
SE	SEA LTD	150,000	$8.408M	0.0%	$173.09	—	Put	81141R100
ICLN	ISHARES TR	440,000	$8.4M	0.0%	$21.65	—	Put	464288224
QDIV	GLOBAL X FDS	300,000	$8.379M	0.0%	$28.96	—	S&P 500 QLT ETF	37954Y616
—	CRESTWOOD EQUITY PARTNERS LP	301,722	$8.379M	0.0%	$26.83	—	UNIT LTD PARTNER	226344208
EQRR	PROSHARES TR	192,872	$8.367M	0.0%	$53.88	—	EQTS FOR RISIN	74347B391
INVZ	INNOVIZ TECHNOLOGIES LTD	1,600,000	$8.336M	0.0%	$4.00	+19.8%	Call	M5R635108
MCHP	MICROCHIP TECHNOLOGY INC.	136,000	$8.3M	0.0%	$64.85	-6.5%	Call	595017104
WSM	WILLIAMS SONOMA INC	70,414	$8.298M	0.0%	$61.06	+8.9%	COM	969904101
MPT	MEDICAL PPTYS TRUST INC	699,157	$8.292M	0.0%	$17.79	—	COM	58463J304
ALGN	ALIGN TECHNOLOGY INC	40,000	$8.284M	0.0%	$436.62	-41.0%	Put	016255101
BIP	BROOKFIELD INFRAST PARTNERS	229,812	$8.251M	0.0%	$41.55	—	LP INT UNIT	G16252101
—	UMPQUA HLDGS CORP	482,782	$8.251M	0.0%	$18.68	—	COM	904214103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	75,600	$8.24M	0.0%	$148.08	-16.1%	Call	874054109
ATHM	AUTOHOME INC	285,918	$8.223M	0.0%	$46.92	—	SP ADS RP CL A	05278C107
EMN	EASTMAN CHEM CO	115,713	$8.222M	0.0%	$76.24	+3.1%	COM	277432100
MRK	MERCK & CO INC	95,000	$8.181M	0.0%	$57.47	+39.9%	Call	58933Y105
FNV	FRANCO NEV CORP	67,985	$8.164M	0.0%	$108.14	+12.6%	COM	351858105
IBM	INTERNATIONAL BUSINESS MACHS	68,400	$8.127M	0.0%	$100.90	+14.6%	Put	459200101
ASHR	DBX ETF TR	300,000	$8.127M	0.0%	$33.82	—	Call	233051879
H	HYATT HOTELS CORP	100,000	$8.096M	0.0%	$78.63	+6.8%	Put	448579102
CHRS	COHERUS BIOSCIENCES INC	837,715	$8.05M	0.0%	$15.44	-34.5%	COM	19249H103
FPE	FIRST TR EXCH TRADED FD III	480,619	$8.026M	0.0%	$19.65	—	PFD SECS INC ETF	33739E108
GNRC	GENERAC HLDGS INC	45,000	$8.016M	0.0%	$216.89	+5.7%	Put	368736104
DEO	DIAGEO PLC	47,160	$8.009M	0.0%	$155.61	—	SPON ADR NEW	25243Q205
RGA	REINSURANCE GRP OF AMERICA I	63,387	$7.975M	0.0%	$119.40	+3.0%	COM NEW	759351604
—	THOMSON REUTERS CORP.	77,222	$7.969M	0.0%	$86.30	—	COM NEW	884903709
IIPR	INNOVATIVE INDL PPTYS INC	90,000	$7.965M	0.0%	$135.99	—	Put	45781V101
PODD	INSULET CORP	34,714	$7.963M	0.0%	$205.70	+21.8%	COM	45784P101
T	AT&T INC	517,700	$7.942M	0.0%	$15.06	+0.2%	Put	00206R102
EMB	ISHARES TR	100,000	$7.94M	0.0%	$104.83	—	Call	464288281
BEN	FRANKLIN RESOURCES INC	368,059	$7.921M	0.0%	$21.02	+1.8%	COM	354613101
SEE	SEALED AIR CORP NEW	177,839	$7.916M	0.0%	$46.94	+8.6%	COM	81211K100
SPOT	SPOTIFY TECHNOLOGY S A	91,407	$7.888M	0.0%	$164.30	-34.9%	SHS	L8681T102
—	FANHUA INC	1,529,608	$7.877M	0.0%	$24.80	—	SPONSORED ADR	30712A103
AEM	AGNICO EAGLE MINES LTD	185,298	$7.871M	0.0%	$47.21	-16.5%	COM	008474108
—	PBF LOGISTICS LP	416,168	$7.861M	0.0%	$18.58	—	UNIT LTD PTNR	69318Q104
OC	OWENS CORNING NEW	100,000	$7.861M	0.0%	$76.07	+10.5%	Put	690742101
PNR	PENTAIR PLC	193,445	$7.86M	0.0%	$41.43	+7.2%	SHS	G7S00T104
LII	LENNOX INTL INC	35,222	$7.844M	0.0%	$213.00	+7.6%	COM	526107107
IONS	IONIS PHARMACEUTICALS INC	176,992	$7.828M	0.0%	$42.52	-0.9%	COM	462222100
VRTX	VERTEX PHARMACEUTICALS INC	27,000	$7.818M	0.0%	$208.43	+38.0%	Put	92532F100
BIV	VANGUARD BD INDEX FDS	106,284	$7.81M	0.0%	$84.71	—	INTERMED TERM	921937819
—	BLEUACACIA LTD	791,223	$7.805M	0.0%	$9.73	—	CLASS A ORD SHS	G11728105
SYNA	SYNAPTICS INC	78,753	$7.798M	0.0%	$201.21	-38.3%	COM	87157D109
LYV	LIVE NATION ENTERTAINMENT IN	102,200	$7.771M	0.0%	$89.95	-0.4%	Put	538034109
CYTK	CYTOKINETICS INC	160,188	$7.761M	0.0%	$33.70	+42.8%	COM NEW	23282W605
CCL	CARNIVAL CORP	1,103,900	$7.76M	0.0%	$22.62	-57.2%	Put	143658300
CVE	CENOVUS ENERGY INC	500,000	$7.722M	0.0%	$14.29	+13.8%	Put	15135U109
NET	CLOUDFLARE INC	139,396	$7.71M	0.0%	$108.77	-45.4%	CL A COM	18915M107
ARCO	ARCOS DORADOS HOLDINGS INC	1,057,048	$7.706M	0.0%	$6.02	+9.5%	SHS CLASS -A -	G0457F107
HEI	HEICO CORP NEW	53,524	$7.706M	0.0%	$123.14	+21.7%	COM	422806109
NWL	NEWELL BRANDS INC	553,127	$7.684M	0.0%	$16.61	-4.0%	COM	651229106
CNQ	CANADIAN NAT RES LTD	164,074	$7.678M	0.0%	$13.02	+71.0%	COM	136385101
FR	FIRST INDL RLTY TR INC	170,997	$7.662M	0.0%	$38.74	—	COM	32054K103
MFC	MANULIFE FINL CORP	484,753	$7.648M	0.0%	$18.47	-5.0%	COM	56501R106
RBLX	ROBLOX CORP	213,211	$7.641M	0.0%	$65.39	-36.7%	CL A	771049103
TCOM	TRIP COM GROUP LTD	279,418	$7.63M	0.0%	$33.49	—	ADS	89677Q107
DASH	DOORDASH INC	154,100	$7.62M	0.0%	$89.32	-25.2%	Call	25809K105
CRSP	CRISPR THERAPEUTICS AG	116,594	$7.619M	0.0%	$67.66	+7.1%	NAMEN AKT	H17182108
S	SENTINELONE INC	298,068	$7.619M	0.0%	$43.41	-39.5%	CL A	81730H109
SWK	STANLEY BLACK & DECKER INC	101,241	$7.614M	0.0%	$120.19	-30.1%	COM	854502101
PPL	PPL CORP	300,000	$7.606M	0.0%	$23.20	+9.8%	Put	69351T106
BIO	BIO RAD LABS INC	18,141	$7.568M	0.0%	$447.17	+11.5%	CL A	090572207
TECK	TECK RESOURCES LTD	246,706	$7.543M	0.0%	$36.00	-14.2%	CL B	878742204
RYN	RAYONIER INC	251,499	$7.538M	0.0%	$35.98	—	COM	754907103
LYB	LYONDELLBASELL INDUSTRIES N	100,000	$7.528M	0.0%	$72.53	-7.0%	Call	N53745100
OVV	OVINTIV INC	163,584	$7.524M	0.0%	$31.92	+49.7%	COM	69047Q102
CLVT	CLARIVATE PLC	800,774	$7.519M	0.0%	$14.32	-11.6%	ORD SHS	G21810109
BWA	BORGWARNER INC	239,059	$7.507M	0.0%	$33.31	-7.7%	COM	099724106
JBL	JABIL INC	130,003	$7.502M	0.0%	$40.65	+41.8%	COM	466313103
AIG	AMERICAN INTL GROUP INC	158,000	$7.502M	0.0%	$37.98	+28.1%	Call	026874784
UAA	UNDER ARMOUR INC	1,128,062	$7.501M	0.0%	$13.72	-36.2%	CL A	904311107
REI	RING ENERGY INC	3,220,000	$7.47M	0.0%	$2.74	-0.4%	Call	76680V108
FHN	FIRST HORIZON CORPORATION	326,224	$7.47M	0.0%	$14.29	+40.5%	COM	320517105
FTS	FORTIS INC	195,247	$7.457M	0.0%	$38.14	+3.8%	COM	349553107
U	UNITY SOFTWARE INC	233,444	$7.439M	0.0%	$110.38	-62.7%	COM	91332U101
ABNB	AIRBNB INC	70,800	$7.437M	0.0%	$159.43	-30.5%	Put	009066101
XME	SPDR SER TR	175,000	$7.436M	0.0%	$46.76	—	Put	78464A755
IWV	ISHARES TR	35,915	$7.436M	0.0%	$213.61	—	RUSSELL 3000 ETF	464287689
MGA	MAGNA INTL INC	155,363	$7.41M	0.0%	$50.99	+1.0%	COM	559222401
FXC	INVESCO CURRENCYSHARES CDN D	104,500	$7.406M	0.0%	$77.65	—	Put	46138T104
RPM	RPM INTL INC	88,777	$7.395M	0.0%	$80.65	+10.2%	COM	749685103
DTCR	GLOBAL X FDS	600,000	$7.368M	0.0%	$16.67	—	DATA CTR REITS	37954Y236
GOGL	GOLDEN OCEAN GROUP LTD	982,884	$7.363M	0.0%	$10.80	—	SHS NEW	G39637205
—	APARTMENT INCOME REIT CORP	190,315	$7.35M	0.0%	$39.61	—	COM	03750L109
—	STORE CAP CORP	234,281	$7.34M	0.0%	$29.99	—	COM	862121100
XOP	SPDR SER TR	58,800	$7.334M	0.0%	$72.33	—	Call	78468R556
—	CHEMOCENTRYX INC	141,170	$7.292M	0.0%	$25.31	—	COM	16383L106
—	LAZARD LTD	228,994	$7.289M	0.0%	$32.31	—	SHS A	G54050102
KBR	KBR INC	168,517	$7.284M	0.0%	$27.65	+71.5%	COM	48242W106
EXEL	EXELIXIS INC	464,472	$7.282M	0.0%	$19.86	-2.7%	COM	30161Q104
SRPT	SAREPTA THERAPEUTICS INC	65,710	$7.264M	0.0%	$83.21	+21.1%	COM	803607100
—	LIFE STORAGE INC	65,398	$7.244M	0.0%	$102.79	—	COM	53223X107
HAE	HAEMONETICS CORP MASS	97,595	$7.226M	0.0%	$89.10	-19.4%	COM	405024100
WIT	WIPRO LTD	1,531,683	$7.214M	0.0%	$9.07	—	SPON ADR 1 SH	97651M109
TFX	TELEFLEX INCORPORATED	35,802	$7.214M	0.0%	$288.04	-19.1%	COM	879369106
MRNA	MODERNA INC	61,000	$7.213M	0.0%	$238.04	-36.3%	Call	60770K107
BA	BOEING CO	59,500	$7.204M	0.0%	$195.22	-21.4%	Call	097023105
SAP	SAP SE	88,512	$7.193M	0.0%	$132.30	—	SPON ADR	803054204
MTCH	MATCH GROUP INC NEW	150,000	$7.163M	0.0%	$123.03	-50.1%	Put	57667L107
UA	UNDER ARMOUR INC	1,200,900	$7.157M	0.0%	$12.12	-35.4%	Put	904311206
CELH	CELSIUS HLDGS INC	78,915	$7.155M	0.0%	$28.38	+10.3%	COM NEW	15118V207
WTRG	ESSENTIAL UTILS INC	172,635	$7.144M	0.0%	$46.49	+4.2%	COM	29670G102
UHS	UNIVERSAL HLTH SVCS INC	80,980	$7.141M	0.0%	$111.15	-8.6%	CL B	913903100
AB	ALLIANCEBERNSTEIN HLDG L P	203,109	$7.121M	0.0%	$36.08	—	UNIT LTD PARTN	01881G106
CNK	CINEMARK HLDGS INC	586,957	$7.107M	0.0%	$15.67	-1.3%	COM	17243V102
MFC	MANULIFE FINL CORP	450,000	$7.1M	0.0%	$18.47	-5.0%	Call	56501R106
RVTY	PERKINELMER INC	58,915	$7.088M	0.0%	$128.91	+8.5%	COM	714046109
DKS	DICKS SPORTING GOODS INC	67,734	$7.088M	0.0%	$85.03	+10.3%	COM	253393102
GDDY	GODADDY INC	99,944	$7.084M	0.0%	$73.16	+2.9%	CL A	380237107
GDXJ	VANECK ETF TRUST	240,000	$7.07M	0.0%	$41.56	—	Call	92189F791
PBR	PETROLEO BRASILEIRO SA PETRO	572,749	$7.068M	0.0%	$12.98	—	SPONSORED ADR	71654V408
OPCH	OPTION CARE HEALTH INC	223,907	$7.048M	0.0%	$22.91	+39.6%	COM NEW	68404L201
ARWR	ARROWHEAD PHARMACEUTICALS IN	212,751	$7.031M	0.0%	$40.18	+0.4%	COM	04280A100
—	UNITI GROUP INC	1,011,050	$7.026M	0.0%	$11.68	—	COM	91325V108
UMC	UNITED MICROELECTRONICS CORP	1,261,346	$7.025M	0.0%	$10.94	—	SPON ADR NEW	910873405
XBI	SPDR SER TR	88,300	$7.004M	0.0%	$86.06	—	Call	78464A870
—	PDC ENERGY INC	121,129	$7.001M	0.0%	$45.95	—	COM	69327R101
SWKS	SKYWORKS SOLUTIONS INC	82,000	$6.992M	0.0%	$128.17	-28.2%	Put	83088M102
BHC	BAUSCH HEALTH COS INC	1,005,600	$6.982M	0.0%	$14.63	-52.5%	Put	071734107
ADI	ANALOG DEVICES INC	50,000	$6.967M	0.0%	$127.98	+16.4%	Call	032654105
ALNY	ALNYLAM PHARMACEUTICALS INC	34,800	$6.966M	0.0%	$148.27	+28.6%	Call	02043Q107
ARW	ARROW ELECTRS INC	75,315	$6.944M	0.0%	$96.35	+13.3%	COM	042735100
PAC	GRUPO AEROPUERTO DEL PACIFIC	54,630	$6.925M	0.0%	$126.52	—	SPON ADR B	400506101
—	FIBROGEN INC	531,472	$6.915M	0.0%	$12.51	—	COM	31572Q808
YUMC	YUM CHINA HLDGS INC	146,086	$6.914M	0.0%	$47.59	+0.9%	COM	98850P109
—	ANYWHERE REAL ESTATE INC	851,901	$6.909M	0.0%	$8.86	—	COM	75605Y106
TECH	BIO-TECHNE CORP	24,310	$6.904M	0.0%	$67.78	+25.5%	COM	09073M104
GGG	GRACO INC	114,789	$6.881M	0.0%	$53.57	+14.5%	COM	384109104
—	SUNNOVA ENERGY INTL INC.	310,549	$6.857M	0.0%	$22.83	—	COM	86745K104
CGNX	COGNEX CORP	165,064	$6.842M	0.0%	$50.03	-11.7%	COM	192422103
—	CATALENT INC	94,443	$6.835M	0.0%	$89.28	—	COM	148806102
—	WORLD WRESTLING ENTMT INC	97,357	$6.832M	0.0%	$50.96	—	CL A	98156Q108
CLF	CLEVELAND-CLIFFS INC NEW	505,056	$6.803M	0.0%	$22.47	-25.9%	COM	185899101
RUN	SUNRUN INC	246,575	$6.803M	0.0%	$52.96	-41.3%	COM	86771W105
IRWD	IRONWOOD PHARMACEUTICALS INC	655,994	$6.796M	0.0%	$11.51	-1.5%	COM CL A	46333X108
SM	SM ENERGY CO	180,559	$6.791M	0.0%	$21.10	+72.2%	COM	78454L100
HAIAF	HEALTHCARE AI ACQUISITION CO	672,409	$6.785M	0.0%	$9.86	+1.3%	CLASS A ORD SHS	G4373K109
INDA	ISHARES TR	165,797	$6.761M	0.0%	$43.51	—	MSCI INDIA ETF	46429B598
AXP	AMERICAN EXPRESS CO	50,000	$6.746M	0.0%	$104.35	+38.9%	Put	025816109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	219,054	$6.726M	0.0%	$26.16	+18.0%	SHS	V5633W109
ANGL	VANECK ETF TRUST	255,596	$6.704M	0.0%	$31.22	—	FALLEN ANGEL HG	92189F437
ALKS	ALKERMES PLC	299,365	$6.684M	0.0%	$25.47	+2.1%	SHS	G01767105
APLS	APELLIS PHARMACEUTICALS INC	97,832	$6.682M	0.0%	$44.21	+33.9%	COM	03753U106
CRWD	CROWDSTRIKE HLDGS INC	40,500	$6.675M	0.0%	$170.86	+7.1%	Call	22788C105
RYTM	RHYTHM PHARMACEUTICALS INC	272,187	$6.669M	0.0%	$18.63	-0.2%	COM	76243J105
APP	APPLOVIN CORP	340,000	$6.627M	0.0%	$44.06	-32.2%	Call	03831W108
—	BLUEPRINT MEDICINES CORP	100,576	$6.627M	0.0%	$62.51	—	COM	09627Y109
—	COOPER COS INC	25,085	$6.62M	0.0%	$334.34	—	COM NEW	216648402
ADC	AGREE RLTY CORP	97,802	$6.61M	0.0%	$66.48	—	COM	008492100
—	INTERPUBLIC GROUP COS INC	257,714	$6.598M	0.0%	$23.29	+6.7%	COM	460690100
FRT	FEDERAL RLTY INVT TR NEW	72,651	$6.546M	0.0%	$103.82	-15.8%	SH BEN INT NEW	313745101
NVCR	NOVOCURE LTD	86,097	$6.541M	0.0%	$115.75	-32.6%	ORD SHS	G6674U108
NTLA	INTELLIA THERAPEUTICS INC	116,802	$6.536M	0.0%	$78.17	-20.6%	COM	45826J105
CFLT	CONFLUENT INC	274,949	$6.535M	0.0%	$52.48	-48.7%	CLASS A COM	20717M103
CAG	CONAGRA BRANDS INC	200,000	$6.526M	0.0%	$25.97	+11.9%	Put	205887102
—	UNITED STATES STL CORP NEW	359,793	$6.519M	0.0%	$18.73	—	COM	912909108
HDB	HDFC BANK LTD	111,172	$6.495M	0.0%	$64.77	—	SPONSORED ADS	40415F101
SRPT	SAREPTA THERAPEUTICS INC	58,700	$6.489M	0.0%	$83.21	+21.1%	Call	803607100
—	CUTERA INC	141,992	$6.475M	0.0%	$45.57	—	COM	232109108
FOLD	AMICUS THERAPEUTICS INC	619,744	$6.47M	0.0%	$10.30	+8.2%	COM	03152W109
GH	GUARDANT HEALTH INC	119,900	$6.454M	0.0%	$94.04	-45.4%	Call	40131M109
FSLY	FASTLY INC	704,192	$6.451M	0.0%	$35.61	-70.1%	CL A	31188V100
MTDR	MATADOR RES CO	131,766	$6.446M	0.0%	$30.86	+74.9%	COM	576485205
BEAM	BEAM THERAPEUTICS INC	135,164	$6.439M	0.0%	$54.19	+5.3%	COM	07373V105
HUBS	HUBSPOT INC	23,810	$6.433M	0.0%	$443.24	-28.3%	COM	443573100
EFV	ISHARES TR	166,450	$6.413M	0.0%	$41.63	—	EAFE VALUE ETF	464288877
FTSM	FIRST TR EXCHANGE-TRADED FD	108,093	$6.412M	0.0%	$59.69	—	FIRST TR ENH NEW	33739Q408
KWEB	KRANESHARES TR	260,000	$6.406M	0.0%	$42.06	—	Put	500767306
LEA	LEAR CORP	53,511	$6.405M	0.0%	$129.34	-2.2%	COM NEW	521865204
—	SPRINGWORKS THERAPEUTICS INC	224,430	$6.403M	0.0%	$27.88	—	COM	85205L107
AUPH	AURINIA PHARMACEUTICALS INC	850,680	$6.397M	0.0%	$22.19	-61.0%	COM	05156V102
GKOS	GLAUKOS CORP	120,000	$6.389M	0.0%	$52.00	-0.8%	Put	377322102
CHWY	CHEWY INC	207,569	$6.376M	0.0%	$66.68	-40.5%	CL A	16679L109
VRE	VERIS RESIDENTIAL INC	558,937	$6.355M	0.0%	$17.06	—	COM	554489104
—	ICONIC SPORTS ACQUISITION CO	625,652	$6.353M	0.0%	$10.15	—	CL A ORD SHS	G4712C107
TGTX	TG THERAPEUTICS INC	1,070,952	$6.34M	0.0%	$8.39	-21.8%	COM	88322Q108
BBY	BEST BUY INC	100,000	$6.334M	0.0%	$75.52	-16.9%	Put	086516101
VNO	VORNADO RLTY TR	272,824	$6.319M	0.0%	$41.00	—	SH BEN INT	929042109
—	IVERIC BIO INC	352,046	$6.316M	0.0%	$10.10	—	COM	46583P102
SONY	SONY GROUP CORPORATION	98,000	$6.277M	0.0%	$72.80	—	Call	835699307
VYMI	VANGUARD WHITEHALL FDS	120,414	$6.266M	0.0%	$62.97	—	INTL HIGH ETF	921946794
—	DYNAVAX TECHNOLOGIES CORP	599,404	$6.257M	0.0%	$11.08	—	COM NEW	268158201
ASX	ASE TECHNOLOGY HLDG CO LTD	1,251,822	$6.248M	0.0%	$7.74	—	SPONSORED ADS	00215W100
SCCO	SOUTHERN COPPER CORP	139,197	$6.242M	0.0%	$44.51	-9.6%	COM	84265V105
ING	ING GROEP N.V.	733,171	$6.232M	0.0%	$9.21	—	SPONSORED ADR	456837103
TRU	TRANSUNION	104,764	$6.232M	0.0%	$86.57	-12.8%	COM	89400J107
EFG	ISHARES TR	85,666	$6.216M	0.0%	$86.17	—	EAFE GRWTH ETF	464288885
—	LIBERTY MEDIA CORP DEL	106,037	$6.203M	0.0%	$47.85	—	COM SER C FRMLA	531229854
CHRD	CHORD ENERGY CORPORATION	45,337	$6.201M	0.0%	$67.51	+51.6%	COM NEW	674215207
ICLR	ICON PLC	33,734	$6.2M	0.0%	$160.44	+35.6%	SHS	G4705A100
ACAD	ACADIA PHARMACEUTICALS INC	378,730	$6.197M	0.0%	$20.31	-20.2%	COM	004225108
CRL	CHARLES RIV LABS INTL INC	31,423	$6.185M	0.0%	$256.04	-15.7%	COM	159864107
TME	TENCENT MUSIC ENTMT GROUP	1,522,062	$6.179M	0.0%	$11.44	—	SPON ADS	88034P109
AXON	AXON ENTERPRISE INC	53,315	$6.171M	0.0%	$100.26	+13.0%	COM	05464C101
PBR	PETROLEO BRASILEIRO SA PETRO	500,000	$6.17M	0.0%	$12.98	—	Call	71654V408
OTTR	OTTER TAIL CORP	100,000	$6.152M	0.0%	$49.13	+34.6%	Put	689648103
PTCT	PTC THERAPEUTICS INC	122,458	$6.148M	0.0%	$38.15	+28.4%	COM	69366J200
VIR	VIR BIOTECHNOLOGY INC	318,780	$6.146M	0.0%	$27.61	-7.9%	COM	92764N102
RIVN	RIVIAN AUTOMOTIVE INC	186,781	$6.146M	0.0%	$45.83	-25.6%	COM CL A	76954A103
IBN	ICICI BANK LIMITED	292,949	$6.143M	0.0%	$15.49	—	ADR	45104G104
RCUS	ARCUS BIOSCIENCES INC	234,683	$6.139M	0.0%	$26.36	+0.3%	COM	03969F109
RRC	RANGE RES CORP	242,727	$6.131M	0.0%	$16.05	+88.4%	COM	75281A109
—	SOUTH JERSEY INDS INC	183,002	$6.116M	0.0%	$32.64	—	COM	838518108
—	KARUNA THERAPEUTICS INC	27,163	$6.11M	0.0%	$126.25	—	COM	48576A100
JUST	GOLDMAN SACHS ETF TR	119,304	$6.103M	0.0%	$54.03	—	JUST US LRG CP	381430396
ALK	ALASKA AIR GROUP INC	155,842	$6.101M	0.0%	$55.87	-21.4%	COM	011659109
—	NIELSEN HLDGS PLC	219,917	$6.096M	0.0%	$26.60	—	SHS EUR	G6518L108
HEI/A	HEICO CORP NEW	53,145	$6.092M	0.0%	$105.96	+13.2%	CL A	422806208
—	MACONDRAY CAP ACQUISITN CORP	607,014	$6.082M	0.0%	$10.02	—	CLASS A ORD SHS	G5853A107
MET	METLIFE INC	100,000	$6.078M	0.0%	$34.62	+66.5%	Put	59156R108
ALLY	ALLY FINL INC	218,330	$6.076M	0.0%	$26.98	+8.3%	COM	02005N100
MUR	MURPHY OIL CORP	172,763	$6.076M	0.0%	$20.37	+49.1%	COM	626717102
THO	THOR INDS INC	85,973	$6.017M	0.0%	$79.11	-4.0%	COM	885160101
LBRDK	LIBERTY BROADBAND CORP	81,355	$6.004M	0.0%	$119.25	-16.5%	COM SER C	530307305
DT	DYNATRACE INC	172,124	$5.992M	0.0%	$43.32	-10.7%	COM NEW	268150109
DECK	DECKERS OUTDOOR CORP	19,161	$5.99M	0.0%	$41.60	+25.1%	COM	243537107
LMT	LOCKHEED MARTIN CORP	15,500	$5.987M	0.0%	$274.16	+38.9%	Call	539830109
BCRX	BIOCRYST PHARMACEUTICALS INC	474,579	$5.98M	0.0%	$10.86	+18.5%	COM	09058V103
—	ANGLOGOLD ASHANTI LIMITED	432,593	$5.978M	0.0%	$17.06	—	SPONSORED ADR	035128206
—	SAGE THERAPEUTICS INC	152,257	$5.963M	0.0%	$43.85	—	COM	78667J108
PRTA	PROTHENA CORP PLC	98,144	$5.951M	0.0%	$31.25	+1.2%	SHS	G72800108
LMBS	FIRST TR EXCHANGE-TRADED FD	125,241	$5.93M	0.0%	$51.18	—	FST LOW OPPT EFT	33739Q200
—	VIAVI SOLUTIONS INC	5,586,000	$5.921M	0.0%	$1.17	—	NOTE 1.750% 6/0	925550AE5
ORA	ORMAT TECHNOLOGIES INC	68,651	$5.917M	0.0%	$79.20	+10.1%	COM	686688102
DNLI	DENALI THERAPEUTICS INC	192,642	$5.913M	0.0%	$34.74	-6.4%	COM	24823R105
WES	WESTERN MIDSTREAM PARTNERS L	234,813	$5.908M	0.0%	$20.69	—	COM UNIT LP INT	958669103
SLF	SUN LIFE FINANCIAL INC.	146,928	$5.873M	0.0%	$44.25	+1.3%	COM	866796105
NOBL	PROSHARES TR	73,314	$5.862M	0.0%	$85.17	—	S&P 500 DV ARIST	74348A467
QURE	UNIQURE NV	311,894	$5.851M	0.0%	$27.55	-23.7%	SHS	N90064101
IBB	ISHARES TR	50,000	$5.848M	0.0%	$137.10	—	Put	464287556
APD	AIR PRODS & CHEMS INC	25,000	$5.818M	0.0%	$183.60	+23.3%	Put	009158106
CIEN	CIENA CORP	143,563	$5.804M	0.0%	$49.34	-2.6%	COM NEW	171779309
BHP	BHP GROUP LTD	115,500	$5.78M	0.0%	$45.08	—	Call	088606108
—	SPIRIT AEROSYSTEMS HLDGS INC	263,594	$5.778M	0.0%	$37.17	—	COM CL A	848574109
—	VERVE THERAPEUTICS INC	167,720	$5.761M	0.0%	$34.48	—	COM	92539P101
AER	AERCAP HOLDINGS NV	136,055	$5.759M	0.0%	$43.37	+0.3%	SHS	N00985106
—	CTI BIOPHARMA CORP	989,446	$5.759M	0.0%	$5.78	—	COM	12648L601
REM	ISHARES TR	274,743	$5.753M	0.0%	$21.67	—	MORTGE REL ETF	46435G342
GTM	ZOOMINFO TECHNOLOGIES INC	137,904	$5.745M	0.0%	$58.43	-27.3%	COMMON STOCK	98980F104
HE	HAWAIIAN ELEC INDUSTRIES	165,314	$5.73M	0.0%	$41.23	-2.4%	COM	419870100
—	CONTINENTAL RES INC	85,700	$5.726M	0.0%	$56.47	—	Put	212015101
SCHD	SCHWAB STRATEGIC TR	86,041	$5.716M	0.0%	$64.86	—	US DIVIDEND EQ	808524797
PCTY	PAYLOCITY HLDG CORP	23,599	$5.7M	0.0%	$163.86	+40.2%	COM	70438V106
OKTA	OKTA INC	100,000	$5.687M	0.0%	$156.44	-45.0%	Call	679295105
—	LIBERTY GLOBAL PLC	344,105	$5.677M	0.0%	$24.04	—	SHS CL C	G5480U120
SSNC	SS&C TECHNOLOGIES HLDGS INC	118,483	$5.658M	0.0%	$65.32	-11.8%	COM	78467J100
CSAN	COSAN S A	437,924	$5.641M	0.0%	$19.76	—	ADS	22113B103
CUBE	CUBESMART	140,293	$5.62M	0.0%	$33.24	—	COM	229663109
CME	CME GROUP INC	31,700	$5.615M	0.0%	$146.77	+16.2%	Call	12572Q105
—	SPIRIT AIRLS INC	298,283	$5.614M	0.0%	$19.41	—	COM	848577102
—	ITEOS THERAPEUTICS INC	294,253	$5.606M	0.0%	$20.34	—	COM	46565G104
MTN	VAIL RESORTS INC	25,987	$5.604M	0.0%	$253.08	-10.1%	COM	91879Q109
CRWD	CROWDSTRIKE HLDGS INC	34,000	$5.604M	0.0%	$170.86	+7.1%	Put	22788C105
—	SIRIUS XM HOLDINGS INC	974,885	$5.566M	0.0%	$6.06	—	COM	82968B103
INSM	INSMED INC	258,408	$5.566M	0.0%	$23.62	+1.5%	COM PAR $.01	457669307
OVV	OVINTIV INC	121,000	$5.566M	0.0%	$31.92	+49.7%	Put	69047Q102
CCEP	COCA-COLA EUROPACIFIC PARTNE	130,586	$5.565M	0.0%	$40.44	+11.6%	SHS	G25839104
—	BLUEBIRD BIO INC	878,408	$5.56M	0.0%	$6.60	—	COM	09609G100
DVA	DAVITA INC	67,124	$5.556M	0.0%	$87.20	+0.6%	COM	23918K108
VBR	VANGUARD INDEX FDS	38,719	$5.552M	0.0%	$150.41	—	SM CP VAL ETF	922908611
—	DENBURY INC	64,290	$5.546M	0.0%	$55.97	—	COM	24790A101
DG	DOLLAR GEN CORP NEW	23,100	$5.541M	0.0%	$150.49	+54.2%	Put	256677105
NTRA	NATERA INC	126,188	$5.53M	0.0%	$57.50	-17.2%	COM	632307104
—	MIRATI THERAPEUTICS INC	79,162	$5.528M	0.0%	$93.84	—	COM	60468T105
RARE	ULTRAGENYX PHARMACEUTICAL IN	133,384	$5.524M	0.0%	$64.00	-19.7%	COM	90400D108
LIT	GLOBAL X FDS	82,960	$5.483M	0.0%	$66.81	—	LITHIUM BTRY ETF	37954Y855
QLYS	QUALYS INC	39,319	$5.482M	0.0%	$103.50	+36.2%	COM	74758T303
IOVA	IOVANCE BIOTHERAPEUTICS INC	570,174	$5.462M	0.0%	$15.33	-24.8%	COM	462260100
SU	SUNCOR ENERGY INC NEW	192,486	$5.45M	0.0%	$19.85	+39.3%	COM	867224107
CPRX	CATALYST PHARMACEUTICALS INC	424,637	$5.448M	0.0%	$9.31	+27.4%	COM	14888U101
SXT	SENSIENT TECHNOLOGIES CORP	78,510	$5.444M	0.0%	$83.22	-3.1%	COM	81725T100
GSK	GSK PLC	184,729	$5.437M	0.0%	$29.43	—	SPONSORED ADR	37733W204
—	UNITED STATES STL CORP NEW	300,000	$5.436M	0.0%	$18.73	—	Put	912909108
MXCT	MAXCYTE INC	838,742	$5.431M	0.0%	$5.29	+5.4%	COM	57777K106
—	DISH NETWORK CORPORATION	6,083,000	$5.426M	0.0%	$0.89	—	NOTE 2.375% 3/1	25470MAD1
GNR	SPDR INDEX SHS FDS	109,606	$5.421M	0.0%	$61.90	—	GLB NAT RESRCE	78463X541
NGVT	INGEVITY CORP	89,162	$5.406M	0.0%	$72.46	-7.4%	COM	45688C107
GLW	CORNING INC	186,200	$5.404M	0.0%	$27.52	+11.8%	Put	219350105
GLW	CORNING INC	186,200	$5.404M	0.0%	$27.52	+11.8%	Call	219350105
ICSH	ISHARES TR	108,037	$5.403M	0.0%	$50.18	—	BLACKROCK ULTRA	46434V878
IOO	ISHARES TR	90,734	$5.4M	0.0%	$53.23	—	GLOBAL 100 ETF	464287572
XMMO	INVESCO EXCHANGE TRADED FD T	77,364	$5.398M	0.0%	$63.71	—	S&P MDCP MOMNTUM	46137V464
ELAN	ELANCO ANIMAL HEALTH INC	433,786	$5.384M	0.0%	$29.65	-41.0%	COM	28414H103
RCKT	ROCKET PHARMACEUTICALS INC	336,965	$5.378M	0.0%	$15.07	+3.5%	COM	77313F106
NNN	NATIONAL RETAIL PROPERTIES I	134,790	$5.372M	0.0%	$40.83	—	COM	637417106
FTCHQ	FARFETCH LTD	720,722	$5.369M	0.0%	$19.75	-55.0%	ORD SH CL A	30744W107
NUE	NUCOR CORP	50,000	$5.35M	0.0%	$69.81	+70.6%	Put	670346105
BNO	UNITED STS BRENT OIL FD LP	195,510	$5.341M	0.0%	$32.73	—	UNIT	91167Q100
ESLT	ELBIT SYS LTD	28,045	$5.338M	0.0%	$172.88	+21.2%	ORD	M3760D101
VCYT	VERACYTE INC	321,200	$5.332M	0.0%	$25.19	-10.7%	COM	92337F107
CLDX	CELLDEX THERAPEUTICS INC NEW	189,412	$5.324M	0.0%	$27.54	+11.3%	COM NEW	15117B202
RIG	TRANSOCEAN LTD	2,154,600	$5.322M	0.0%	$4.13	-22.5%	Put	H8817H100
—	MASON INDUSTRIAL TECHNOLGY I	542,139	$5.313M	0.0%	$9.77	—	COM CL A	57520Y106
—	CALLON PETE CO DEL	151,517	$5.304M	0.0%	$49.02	—	COM	13123X508
DK	DELEK US HLDGS INC NEW	195,093	$5.295M	0.0%	$22.59	+1.2%	COM	24665A103
KMX	CARMAX INC	80,184	$5.293M	0.0%	$94.50	-3.3%	COM	143130102
PR	PERMIAN RESOURCES CORP	776,668	$5.281M	0.0%	$6.91	0.0%	CLASS A COM	71424F105
VOYA	VOYA FINANCIAL INC	87,101	$5.27M	0.0%	$54.83	+3.9%	COM	929089100
M	MACYS INC	334,843	$5.247M	0.0%	$22.29	-20.5%	COM	55616P104
—	ASPEN TECHNOLOGY INC	22,020	$5.245M	0.0%	$219.28	—	COM	29109X106
SAM	BOSTON BEER INC	16,205	$5.244M	0.0%	$711.90	-51.4%	CL A	100557107
CMA	COMERICA INC	73,730	$5.242M	0.0%	$54.72	+20.9%	COM	200340107
IVZ	INVESCO LTD	382,579	$5.241M	0.0%	$14.10	+2.0%	SHS	G491BT108
RSPD	INVESCO EXCHANGE TRADED FD T	50,000	$5.241M	0.0%	$104.82	—	S&P500 EQL DIS	46137V381
IBM	INTERNATIONAL BUSINESS MACHS	44,100	$5.24M	0.0%	$100.90	+14.6%	Call	459200101
LQDB	ISHARES TR	64,550	$5.237M	0.0%	$102.76	—	BBB RATED CORP	46436E494
EDIT	EDITAS MEDICINE INC	427,698	$5.235M	0.0%	$17.56	-11.3%	COM	28106W103
HUBB	HUBBELL INC	23,370	$5.212M	0.0%	$148.40	+34.7%	COM	443510607
TWST	TWIST BIOSCIENCE CORP	147,877	$5.211M	0.0%	$59.50	-28.6%	COM	90184D100
IGIB	ISHARES TR	107,926	$5.21M	0.0%	$61.21	—	ISHS 5-10YR INVT	464288638
PNW	PINNACLE WEST CAP CORP	80,526	$5.195M	0.0%	$65.78	-3.3%	COM	723484101
HXL	HEXCEL CORP NEW	100,241	$5.185M	0.0%	$55.64	+4.6%	COM	428291108
AGNC	AGNC INVT CORP	613,627	$5.167M	0.0%	$14.11	—	COM	00123Q104
KSS	KOHLS CORP	205,068	$5.157M	0.0%	$46.42	-37.2%	COM	500255104
—	BATTERY FUTURE ACQUISITION C	511,062	$5.156M	0.0%	$10.04	—	CL A ORD SHS	G0888J108
—	PROMETHEUS BIOSCIENCES INC	87,365	$5.156M	0.0%	$58.33	—	COM	74349U108
KOS	KOSMOS ENERGY LTD	994,744	$5.142M	0.0%	$4.64	+30.7%	COM	500688106
GIB	CGI INC	67,896	$5.139M	0.0%	$81.82	-0.9%	CL A SUB VTG	12532H104
WLK	WESTLAKE CORPORATION	59,037	$5.13M	0.0%	$80.33	+12.5%	COM	960413102
FATE	FATE THERAPEUTICS INC	228,896	$5.13M	0.0%	$35.37	-18.3%	COM	31189P102
JPST	J P MORGAN EXCHANGE TRADED F	101,762	$5.104M	0.0%	$50.43	—	ULTRA SHRT INC	46641Q837
EGP	EASTGROUP PPTYS INC	35,336	$5.101M	0.0%	$125.85	—	COM	277276101
SNOW	SNOWFLAKE INC	30,000	$5.099M	0.0%	$266.78	-37.9%	Put	833445109
EMXC	ISHARES INC	114,764	$5.082M	0.0%	$59.25	—	MSCI EMRG CHN	46434G764
—	LAREDO PETROLEUM INC	80,359	$5.05M	0.0%	$69.69	—	COM	516806205
—	PING IDENTITY HLDG CORP	179,852	$5.048M	0.0%	$27.54	—	COM	72341T103
DD	DUPONT DE NEMOURS INC	100,000	$5.04M	0.0%	$25.89	-14.1%	Put	26614N102
OHI	OMEGA HEALTHCARE INVS INC	170,211	$5.019M	0.0%	$33.12	—	COM	681936100
DBEF	DBX ETF TR	149,880	$5.018M	0.0%	$32.43	—	XTRACK MSCI EAFE	233051200
—	VMG CONSUMER ACQUISITION COR	500,101	$5.016M	0.0%	$9.99	—	CLASS A COM	91842V102
—	PEARL HOLDINGS ACQUISITN COR	500,401	$5.014M	0.0%	$9.99	—	CLASS A ORD SHS	G44525106
AR	ANTERO RESOURCES CORP	164,201	$5.013M	0.0%	$30.39	+21.5%	COM	03674X106
DHR	DANAHER CORPORATION	19,400	$5.011M	0.0%	$145.06	+65.9%	Call	235851102
—	OKTA INC	6,000,000	$5.01M	0.0%	$0.84	—	NOTE 0.125% 9/0	679295AD7
TPR	TAPESTRY INC	175,009	$4.975M	0.0%	$32.21	-5.7%	COM	876030107
HRB	BLOCK H & R INC	116,910	$4.973M	0.0%	$25.95	+47.5%	COM	093671105
BOTZ	GLOBAL X FDS	274,176	$4.957M	0.0%	$27.94	—	RBTCS ARTFL INTE	37954Y715
RPRX	ROYALTY PHARMA PLC	123,283	$4.954M	0.0%	$43.58	-2.0%	SHS CLASS A	G7709Q104
ALLO	ALLOGENE THERAPEUTICS INC	457,789	$4.944M	0.0%	$15.10	-10.0%	COM	019770106
LNWO	LIGHT & WONDER INC	115,308	$4.944M	0.0%	$55.76	-11.4%	COM	80874P109
TD	TORONTO DOMINION BK ONT	80,000	$4.933M	0.0%	$61.98	+4.5%	Call	891160509
—	SIMON PROPERTY GRP ACQ HOLDI	500,000	$4.925M	0.0%	$9.75	—	COM CL A	82880R103
EBS	EMERGENT BIOSOLUTIONS INC	234,321	$4.918M	0.0%	$37.64	-26.1%	COM	29089Q105
TAN	INVESCO EXCH TRADED FD TR II	66,631	$4.905M	0.0%	$78.58	—	SOLAR ETF	46138G706
—	AUSTERLITZ ACQUISITION CORP	500,000	$4.905M	0.0%	$9.75	—	COM CL A	G0633U101
CW	CURTISS WRIGHT CORP	35,158	$4.893M	0.0%	$106.38	+31.9%	COM	231561101
FMX	FOMENTO ECONOMICO MEXICANO S	77,739	$4.879M	0.0%	$79.65	—	SPON ADR UNITS	344419106
—	ATARA BIOTHERAPEUTICS INC	1,289,631	$4.875M	0.0%	$12.96	—	COM	046513107
G	GENPACT LIMITED	110,602	$4.841M	0.0%	$42.62	+2.9%	SHS	G3922B107
D	DOMINION ENERGY INC	70,000	$4.838M	0.0%	$60.84	+12.3%	Put	25746U109
RVMD	REVOLUTION MEDICINES INC	245,145	$4.834M	0.0%	$22.71	-3.2%	COM	76155X100
XRAY	DENTSPLY SIRONA INC	169,910	$4.817M	0.0%	$48.56	-29.6%	COM	24906P109
AA	ALCOA CORP	142,500	$4.797M	0.0%	$43.39	+3.4%	Put	013872106
ZLSSF	XPAC ACQUISITION CORP	483,726	$4.748M	0.0%	$9.67	+1.2%	CLASS A ORD	G9831X106
—	SOAR TECHNOLOGY ACQUISN CORP	460,037	$4.738M	0.0%	$10.30	—	CL A COM	G82472112
SHOP	SHOPIFY INC	175,000	$4.737M	0.0%	$38.74	-12.2%	Call	82509L107
—	FOOT LOCKER INC	151,650	$4.721M	0.0%	$50.32	—	COM	344849104
TVTX	TRAVERE THERAPEUTICS INC	191,384	$4.715M	0.0%	$25.10	+3.0%	COM	89422G107
RIO	RIO TINTO PLC	85,645	$4.715M	0.0%	$76.02	—	SPONSORED ADR	767204100
VDC	VANGUARD WORLD FDS	27,449	$4.715M	0.0%	$182.23	—	CONSUM STP ETF	92204A207
FTGC	FIRST TR EXCHANGE TRAD FD VI	185,378	$4.697M	0.0%	$26.60	—	FST TR GLB FD	33739H101
TDV	PROSHARES TR	92,384	$4.671M	0.0%	$41.86	—	S&P TECH DIVIDEN	74347G606
IYR	ISHARES TR	56,752	$4.621M	0.0%	$92.25	—	U.S. REAL ES ETF	464287739
EQH	EQUITABLE HLDGS INC	174,789	$4.606M	0.0%	$22.11	+18.2%	COM	29452E101
PHYTF	PYROPHYTE ACQUISITION CORP	453,700	$4.606M	0.0%	$10.15	—	CL A ORD SHS	G7308P101
CDNA	CAREDX INC	270,569	$4.605M	0.0%	$30.40	-29.4%	COM	14167L103
—	GOGREEN INVESTMENTS CORP	453,184	$4.598M	0.0%	$10.11	—	ORD SHS CL A	G9461B101
XHE	SPDR SER TR	53,823	$4.593M	0.0%	$86.00	—	HLTH CR EQUIP	78464A581
CRSP	CRISPR THERAPEUTICS AG	70,000	$4.575M	0.0%	$67.66	+7.1%	Call	H17182108
DOX	AMDOCS LTD	57,554	$4.572M	0.0%	$71.06	+10.5%	SHS	G02602103
KBH	KB HOME	175,954	$4.56M	0.0%	$29.01	-2.0%	COM	48666K109
FLR	FLUOR CORP NEW	182,962	$4.553M	0.0%	$24.07	+5.9%	COM	343412102
WBS	WEBSTER FINL CORP	99,918	$4.517M	0.0%	$56.53	-18.1%	COM	947890109
—	DISH NETWORK CORPORATION	326,220	$4.512M	0.0%	$21.95	—	CL A	25470M109
—	GENERATION ASIA I ACQUISITIO	450,920	$4.496M	0.0%	$9.97	—	CL A ORD SHS	G38258102
PTON	PELOTON INTERACTIVE INC	648,553	$4.495M	0.0%	$49.78	-79.6%	CL A COM	70614W100
—	COUPA SOFTWARE INC	76,036	$4.471M	0.0%	$150.37	—	COM	22266L106
—	LUCID GROUP INC	318,875	$4.455M	0.0%	$23.93	—	COM	549498103
BBD	BANCO BRADESCO S A	1,210,000	$4.453M	0.0%	$4.38	—	Put	059460303
BLD	TOPBUILD CORP	26,948	$4.44M	0.0%	$134.54	+37.4%	COM	89055F103
DDOG	DATADOG INC	50,000	$4.439M	0.0%	$118.13	-14.7%	Call	23804L103
DDOG	DATADOG INC	50,000	$4.439M	0.0%	$118.13	-14.7%	Put	23804L103
SNY	SANOFI	116,600	$4.433M	0.0%	$48.75	—	Call	80105N105
CAT	CATERPILLAR INC	27,000	$4.43M	0.0%	$150.61	+14.3%	Call	149123101
ATEK	ATHENA TECHNOLOGY ACQ CORP I	448,773	$4.429M	0.0%	$9.81	+0.4%	CL A COM	04687C105
—	INTERCEPT PHARMACEUTICALS IN	316,927	$4.421M	0.0%	$18.11	—	COM	45845P108
DB	DEUTSCHE BANK A G	600,000	$4.417M	0.0%	$10.15	-23.3%	Put	D18190898
AMAT	APPLIED MATLS INC	53,800	$4.408M	0.0%	$60.69	+54.0%	Call	038222105
—	CONCORD ACQUISITION CORP III	439,525	$4.408M	0.0%	$9.94	—	COM CL A	20607V106
TRP	TC ENERGY CORP	108,331	$4.386M	0.0%	$37.15	+11.6%	COM	87807B107
COIN	COINBASE GLOBAL INC	68,000	$4.385M	0.0%	$173.23	-59.7%	Put	19260Q107
KYMR	KYMERA THERAPEUTICS INC	201,040	$4.376M	0.0%	$27.13	-2.8%	COM	501575104
BRX	BRIXMOR PPTY GROUP INC	236,313	$4.364M	0.0%	$17.36	—	COM	11120U105
GGB	GERDAU SA	958,722	$4.333M	0.0%	$5.61	—	SPON ADR REP PFD	373737105
INVZ	INNOVIZ TECHNOLOGIES LTD	831,450	$4.332M	0.0%	$4.00	+19.8%	SHS	M5R635108
MGY	MAGNOLIA OIL & GAS CORP	218,616	$4.331M	0.0%	$16.15	+37.1%	CL A	559663109
—	IMMUNOGEN INC	904,498	$4.323M	0.0%	$4.98	—	COM	45253H101
JD	JD.COM INC	85,500	$4.3M	0.0%	$40.28	—	Call	47215P106
NEOG	NEOGEN CORP	307,689	$4.298M	0.0%	$22.86	-11.9%	COM	640491106
WB	WEIBO CORP	251,233	$4.297M	0.0%	$32.51	—	SPONSORED ADR	948596101
BRLS	OXUS ACQUISITION CORP	422,646	$4.279M	0.0%	$9.99	+0.6%	SHS CL A	G6859L105
QSR	RESTAURANT BRANDS INTL INC	80,000	$4.278M	0.0%	$56.66	-0.3%	Put	76131D103
SPGI	S&P GLOBAL INC	14,000	$4.275M	0.0%	$306.02	+13.6%	Put	78409V104
HLN	HALEON PLC	698,379	$4.254M	0.0%	$6.09	—	SPON ADS	405552100
SRNE	SORRENTO THERAPEUTICS INC	2,695,925	$4.232M	0.0%	$2.89	-21.6%	COM NEW	83587F202
GBIL	GOLDMAN SACHS ETF TR	42,223	$4.216M	0.0%	$99.91	—	ACCES TREASURY	381430529
SBUX	STARBUCKS CORP	50,000	$4.213M	0.0%	$62.70	+25.0%	Put	855244109
LILAK	LIBERTY LATIN AMERICA LTD	683,922	$4.207M	0.0%	$15.66	-54.8%	COM CL C	G9001E128
TRNO	TERRENO RLTY CORP	79,262	$4.2M	0.0%	$51.54	—	COM	88146M101
BKR	BAKER HUGHES COMPANY	200,000	$4.192M	0.0%	$20.01	+15.4%	Call	05722G100
AEM	AGNICO EAGLE MINES LTD	98,500	$4.184M	0.0%	$47.21	-16.5%	Call	008474108
ATR	APTARGROUP INC	43,853	$4.168M	0.0%	$102.91	-3.4%	COM	038336103
UPST	UPSTART HLDGS INC	200,000	$4.158M	0.0%	$114.31	-76.5%	Call	91680M107
KR	KROGER CO	95,000	$4.156M	0.0%	$31.24	+41.1%	Call	501044101
IAC	IAC INC	75,000	$4.154M	0.0%	$129.53	-56.5%	Put	44891N208
MWA	MUELLER WTR PRODS INC	403,939	$4.148M	0.0%	$11.49	-3.9%	COM SER A	624758108
WWD	WOODWARD INC	51,214	$4.11M	0.0%	$111.50	-17.2%	COM	980745103
—	SEMPER PARATUS ACQUISITION C	404,300	$4.108M	0.0%	$10.09	—	CLASS A ORD	G8028L107
TGAAF	TARGET GLOBAL ACQUISI I CORP	408,901	$4.107M	0.0%	$9.96	+0.3%	CLASS A ORD SHS	G8675N109
COLD	AMERICOLD REALTY TRUST INC	166,751	$4.102M	0.0%	$36.49	—	COM	03064D108
MNKD	MANNKIND CORP	1,325,810	$4.096M	0.0%	$3.81	-1.1%	COM NEW	56400P706
MANH	MANHATTAN ASSOCIATES INC	30,792	$4.096M	0.0%	$109.02	+24.1%	COM	562750109
NTES	NETEASE INC	54,000	$4.082M	0.0%	$108.31	—	Call	64110W102
—	AEROJET ROCKETDYNE HLDGS INC	101,990	$4.079M	0.0%	$43.36	—	COM	007800105
GRFS	GRIFOLS S A	661,351	$4.075M	0.0%	$12.39	—	SP ADR REP B NVT	398438408
RLAY	RELAY THERAPEUTICS INC	181,778	$4.066M	0.0%	$24.53	-10.6%	COM	75943R102
EPI	WISDOMTREE TR	132,839	$4.057M	0.0%	$30.87	—	INDIA ERNGS FD	97717W422
—	RLJ LODGING TR	165,000	$4.056M	0.0%	$28.76	—	CUM CONV PFD A	74965L200
OPK	OPKO HEALTH INC	2,142,392	$4.05M	0.0%	$3.12	-24.1%	COM	68375N103
—	CANO HEALTH INC	466,298	$4.043M	0.0%	$9.55	—	COM CL A	13781Y103
IWP	ISHARES TR	51,524	$4.041M	0.0%	$113.34	—	RUS MD CP GR ETF	464287481
MO	ALTRIA GROUP INC	100,000	$4.038M	0.0%	$30.91	+7.0%	Put	02209S103
SPSC	SPS COMM INC	32,497	$4.036M	0.0%	$99.29	+22.1%	COM	78463M107
—	2U INC	645,327	$4.034M	0.0%	$33.07	—	COM	90214J101
—	LAMF GLOBAL VENTURES CORP I	399,838	$4.034M	0.0%	$10.01	—	CLASS A ORD	G5338L108
ORI	OLD REP INTL CORP	192,229	$4.023M	0.0%	$14.55	+19.6%	COM	680223104
—	SHOULDERUP TECHNOLOGY ACQUIS	400,001	$4.018M	0.0%	$9.87	—	CL A COM	82537G104
—	SPIRIT RLTY CAP INC NEW	110,932	$4.011M	0.0%	$38.94	—	COM NEW	84860W300
—	DISH NETWORK CORPORATION	289,500	$4.004M	0.0%	$21.95	—	Call	25470M109
PII	POLARIS INC	41,824	$4.001M	0.0%	$107.76	+4.0%	COM	731068102
XPEV	XPENG INC	334,235	$3.994M	0.0%	$29.24	—	ADS	98422D105
FDX	FEDEX CORP	26,900	$3.994M	0.0%	$202.32	-3.2%	Put	31428X106
—	SHAW COMMUNICATIONS INC	163,078	$3.986M	0.0%	$26.95	—	CL B CONV	82028K200
—	CHARGEPOINT HOLDINGS INC	270,039	$3.985M	0.0%	$14.20	—	COM CL A	15961R105
GT	GOODYEAR TIRE & RUBR CO	393,852	$3.974M	0.0%	$16.25	-21.8%	COM	382550101
SPGI	S&P GLOBAL INC	13,000	$3.97M	0.0%	$306.02	+13.6%	Call	78409V104
—	BIOPLUS ACQUISITION CORP	394,980	$3.964M	0.0%	$9.93	—	CLASS A ORD SHS	G11217117
IWB	ISHARES TR	20,043	$3.956M	0.0%	$195.04	—	RUS 1000 ETF	464287622
TGTX	TG THERAPEUTICS INC	666,800	$3.947M	0.0%	$8.39	-21.8%	Call	88322Q108
—	CEREVEL THERAPEUTICS HLDNG I	139,601	$3.945M	0.0%	$27.03	—	COM	15678U128
—	PROSHARES TR II	230,642	$3.944M	0.0%	$17.37	—	VIX SH TRM FUTRS	74347Y854
UHAL	AMERCO	7,741	$3.942M	0.0%	$53.08	-1.3%	COM	023586100
UUP	INVESCO DB US DLR INDEX TR	130,500	$3.935M	0.0%	$29.34	—	BULLISH FD	46141D203
RGLD	ROYAL GOLD INC	41,871	$3.929M	0.0%	$101.09	-2.0%	COM	780287108
—	DISH NETWORK CORPORATION	5,985,000	$3.926M	0.0%	$0.68	—	NOTE 12/1	25470MAF6
LECO	LINCOLN ELEC HLDGS INC	31,177	$3.919M	0.0%	$106.51	+26.7%	COM	533900106
MDGL	MADRIGAL PHARMACEUTICALS INC	60,247	$3.915M	0.0%	$77.58	-10.4%	COM	558868105
—	LIVEPERSON INC	412,973	$3.891M	0.0%	$42.58	—	COM	538146101
H	HYATT HOTELS CORP	47,930	$3.88M	0.0%	$78.63	+6.8%	COM CL A	448579102
AQN	ALGONQUIN PWR UTILS CORP	352,827	$3.875M	0.0%	$10.95	+2.3%	COM	015857105
BJ	BJS WHSL CLUB HLDGS INC	53,095	$3.867M	0.0%	$55.11	+30.1%	COM	05550J101
TGT	TARGET CORP	26,000	$3.858M	0.0%	$153.58	-6.9%	Call	87612E106
—	RIGEL RESOURCE ACQ CORP	381,701	$3.855M	0.0%	$9.92	—	CL A ORD SHS	G7573M106
EWC	ISHARES INC	125,000	$3.845M	0.0%	$34.03	—	Call	464286509
BEP	BROOKFIELD RENEWABLE PARTNER	122,162	$3.837M	0.0%	$42.45	—	PARTNERSHIP UNIT	G16258108
CHDN	CHURCHILL DOWNS INC	20,839	$3.837M	0.0%	$85.13	+18.2%	COM	171484108
—	LIBERTY MEDIA CORP DEL	101,618	$3.833M	0.0%	$37.69	—	COM C SIRIUSXM	531229607
BABA	ALIBABA GROUP HLDG LTD	47,700	$3.816M	0.0%	$167.97	—	Put	01609W102
ILMN	ILLUMINA INC	19,900	$3.797M	0.0%	$302.30	-34.6%	Call	452327109
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	375,567	$3.789M	0.0%	$10.04	—	CLASS A ORD	G3934N107
VGK	VANGUARD INTL EQUITY INDEX F	82,080	$3.788M	0.0%	$65.37	—	FTSE EUROPE ETF	922042874
ARKK	ARK ETF TR	100,000	$3.773M	0.0%	$84.45	—	Put	00214Q104
MYGN	MYRIAD GENETICS INC	197,503	$3.768M	0.0%	$25.06	-8.4%	COM	62855J104
FND	FLOOR & DECOR HLDGS INC	53,623	$3.767M	0.0%	$54.85	+46.4%	CL A	339750101
ZLAB	ZAI LAB LTD	110,001	$3.762M	0.0%	$52.34	—	ADR	98887Q104
ARMK	ARAMARK	120,473	$3.759M	0.0%	$22.87	+4.3%	COM	03852U106
JBHT	HUNT J B TRANS SVCS INC	24,000	$3.754M	0.0%	$144.33	+17.0%	Call	445658107
SHW	SHERWIN WILLIAMS CO	18,300	$3.747M	0.0%	$240.91	-4.7%	Call	824348106
—	ENTERPRISE 4.0 TEC ACQSTN CO	370,270	$3.74M	0.0%	$10.10	—	CLASS A ORD SHS	G3137C106
—	7 ACQUISITION CORPORATION	370,001	$3.737M	0.0%	$10.01	—	SHS CL A	G80694105
LOGI	LOGITECH INTL S A	80,000	$3.735M	0.0%	$71.14	-30.9%	Put	H50430232
AFRM	AFFIRM HLDGS INC	198,798	$3.73M	0.0%	$68.45	-61.8%	COM CL A	00827B106
PCVX	VAXCYTE INC	155,439	$3.73M	0.0%	$24.67	+2.8%	COM	92243G108
SRPT	SAREPTA THERAPEUTICS INC	33,700	$3.725M	0.0%	$83.21	+21.1%	Put	803607100
ALC	ALCON AG	63,000	$3.721M	0.0%	$68.19	+0.7%	Call	H01301128
GPRE	GREEN PLAINS INC	127,929	$3.718M	0.0%	$27.96	+20.8%	COM	393222104
FDX	FEDEX CORP	25,000	$3.712M	0.0%	$202.32	-3.2%	Call	31428X106
LI	LI AUTO INC	160,971	$3.704M	0.0%	$31.52	—	SPONSORED ADS	50202M102
PM	PHILIP MORRIS INTL INC	44,600	$3.702M	0.0%	$66.89	+21.0%	Call	718172109
HAL	HALLIBURTON CO	150,000	$3.693M	0.0%	$20.89	+27.1%	Put	406216101
BHC	BAUSCH HEALTH COS INC	529,640	$3.677M	0.0%	$14.63	-52.5%	COM	071734107
RYTM	RHYTHM PHARMACEUTICALS INC	150,000	$3.675M	0.0%	$18.63	-0.2%	Call	76243J105
OGN	ORGANON & CO	156,712	$3.667M	0.0%	$26.38	-2.7%	COMMON STOCK	68622V106
XLI	SELECT SECTOR SPDR TR	44,200	$3.662M	0.0%	$80.93	—	Call	81369Y704
CRC	CALIFORNIA RES CORP	95,145	$3.657M	0.0%	$37.47	+5.5%	COM STOCK	13057Q305
ZNTL	ZENTALIS PHARMACEUTICALS INC	168,815	$3.656M	0.0%	$32.68	-16.3%	COM	98943L107
LGND	LIGAND PHARMACEUTICALS INC	42,362	$3.648M	0.0%	$75.33	-22.0%	COM NEW	53220K504
TREX	TREX CO INC	82,890	$3.643M	0.0%	$57.84	-7.5%	COM	89531P105
CHTR	CHARTER COMMUNICATIONS INC N	12,000	$3.641M	0.0%	$437.54	-2.2%	Call	16119P108
ENTA	ENANTA PHARMACEUTICALS INC	70,194	$3.641M	0.0%	$60.20	-3.0%	COM	29251M106
HOOD	ROBINHOOD MKTS INC	359,446	$3.631M	0.0%	$25.47	-62.3%	COM CL A	770700102
RRX	REGAL REXNORD CORPORATION	25,870	$3.631M	0.0%	$111.03	+21.0%	COM	758750103
DXC	DXC TECHNOLOGY CO	148,009	$3.623M	0.0%	$41.52	-33.8%	COM	23355L106
COLB	COLUMBIA BKG SYS INC	125,204	$3.617M	0.0%	$29.31	-15.3%	COM	197236102
AGIO	AGIOS PHARMACEUTICALS INC	127,920	$3.617M	0.0%	$27.36	-2.0%	COM	00847X104
BRSL	INTERNATIONAL GAME TECHNOLOG	228,665	$3.612M	0.0%	$15.36	-11.0%	SHS USD	G4863A108
—	PERMIAN RESOURCES CORP	2,709,000	$3.608M	0.0%	$1.24	—	NOTE 3.250% 4/0	15136AAA0
—	MERIDIAN BIOSCIENCE INC	114,053	$3.596M	0.0%	$29.22	—	COM	589584101
EWU	ISHARES TR	137,096	$3.593M	0.0%	$32.61	—	MSCI UK ETF NEW	46435G334
TXN	TEXAS INSTRS INC	23,200	$3.591M	0.0%	$128.67	+17.8%	Call	882508104
VCEL	VERICEL CORP	154,788	$3.591M	0.0%	$34.42	-20.7%	COM	92346J108
—	TKB CRITICAL TECHNOLOGIES 1	352,900	$3.578M	0.0%	$10.14	—	CLASS A ORD	G88935112
—	AVID BIOSERVICES INC	186,834	$3.572M	0.0%	$21.57	—	COM	05368M106
NICE	NICE LTD	18,898	$3.558M	0.0%	$191.45	—	SPONSORED ADR	653656108
—	DISH NETWORK CORPORATION	5,155,000	$3.547M	0.0%	$0.77	—	NOTE 3.375% 8/1	25470MAB5
XIFR	NEXTERA ENERGY PARTNERS LP	48,997	$3.543M	0.0%	$67.36	+18.9%	COM UNIT PART IN	65341B106
—	ESGEN ACQUISITION CORP	347,416	$3.526M	0.0%	$10.08	—	SHS CL A	G3R95N103
EXC	EXELON CORP	94,000	$3.521M	0.0%	$29.26	+33.5%	Call	30161N101
KURA	KURA ONCOLOGY INC	257,458	$3.517M	0.0%	$16.79	-8.1%	COM	50127T109
—	BLUE OCEAN ACQUISITION CORP	350,001	$3.511M	0.0%	$9.90	—	CLASS A ORD SHS	G1330L105
—	BARRICK GOLD CORP	225,000	$3.506M	0.0%	$16.82	—	Put	067901108
—	THE GROWTH FOR GOOD ACQU COR	355,723	$3.504M	0.0%	$9.81	—	CLASS A ORD SHS	G41522106
RL	RALPH LAUREN CORP	41,151	$3.495M	0.0%	$93.43	-5.9%	CL A	751212101
—	SPOTIFY USA INC	4,444,000	$3.489M	0.0%	$0.79	—	NOTE 3/1	84921RAB6
XNCR	XENCOR INC	134,303	$3.488M	0.0%	$34.57	-17.2%	COM	98401F105
NOG	NORTHERN OIL AND GAS INC MN	127,270	$3.488M	0.0%	$18.22	+55.0%	COM	665531307
PGR	PROGRESSIVE CORP	30,000	$3.486M	0.0%	$76.09	+44.4%	Call	743315103
TM	TOYOTA MOTOR CORP	26,746	$3.484M	0.0%	$134.18	—	ADS	892331307
—	DECIPHERA PHARMACEUTICALS IN	188,218	$3.482M	0.0%	$15.02	—	COM	24344T101
ALT	ALTIMMUNE INC	272,106	$3.475M	0.0%	$10.59	+39.4%	COM NEW	02155H200
—	INOVIO PHARMACEUTICALS INC	2,014,299	$3.475M	0.0%	$2.66	—	COM NEW	45773H201
KRYS	KRYSTAL BIOTECH INC	49,823	$3.472M	0.0%	$64.56	+11.9%	COM	501147102
—	GREEN VISOR FIN TEC ACQ CORP	342,201	$3.468M	0.0%	$10.10	—	CLASS A ORD	G4166K100
ALRM	ALARM COM HLDGS INC	53,322	$3.459M	0.0%	$68.96	-0.5%	COM	011642105
GOOS	CANADA GOOSE HLDGS INC	225,744	$3.453M	0.0%	$28.20	-33.6%	SHS SUB VTG	135086106
WIX	WIX COM LTD	44,129	$3.453M	0.0%	$160.24	-57.0%	SHS	M98068105
EPRT	ESSENTIAL PPTYS RLTY TR INC	177,236	$3.448M	0.0%	$20.81	—	COM	29670E107
—	VERTEX ENERGY INC	552,192	$3.44M	0.0%	$7.24	—	COM	92534K107
SNAP	SNAP INC	350,000	$3.437M	0.0%	$26.17	-55.5%	Put	83304A106
HYLS	FIRST TR EXCHANGE-TRADED FD	89,092	$3.414M	0.0%	$47.32	—	FIRST TR TA HIYL	33738D408
FN	FABRINET	35,728	$3.411M	0.0%	$78.53	+22.6%	SHS	G3323L100
FV	FIRST TR EXCHANGE-TRADED FD	82,955	$3.405M	0.0%	$26.93	—	DORSEY WRT 5 ETF	33738R605
RGNX	REGENXBIO INC	128,681	$3.4M	0.0%	$32.42	-8.5%	COM	75901B107
RENEF	CARTESIAN GROWTH CORP II	337,150	$3.395M	0.0%	$10.02	0.0%	CLASS A ORD	G19305112
FXG	FIRST TR EXCHANGE TRADED FD	59,634	$3.391M	0.0%	$53.57	—	CONSUMR STAPLE	33734X119
BOX	BOX INC	138,905	$3.388M	0.0%	$23.17	+18.7%	CL A	10316T104
UPWK	UPWORK INC	247,900	$3.376M	0.0%	$47.02	-60.0%	COM	91688F104
IYH	ISHARES TR	13,339	$3.375M	0.0%	$230.78	—	US HLTHCARE ETF	464287762
ORCL	ORACLE CORP	55,000	$3.359M	0.0%	$54.69	+28.3%	Put	68389X105
KLIC	KULICKE & SOFFA INDS INC	87,014	$3.353M	0.0%	$40.09	+3.8%	COM	501242101
AMLX	AMYLYX PHARMACEUTICALS INC	118,900	$3.347M	0.0%	$24.71	+1.0%	Put	03237H101
—	DIREXION SHS ETF TR	250,000	$3.335M	0.0%	$25.68	—	HYDROGEN ETF	25460G617
WPM	WHEATON PRECIOUS METALS CORP	102,397	$3.334M	0.0%	$34.52	-8.1%	COM	962879102
CAH	CARDINAL HEALTH INC	50,000	$3.334M	0.0%	$45.94	+29.0%	Call	14149Y108
CAH	CARDINAL HEALTH INC	50,000	$3.334M	0.0%	$45.94	+29.0%	Put	14149Y108
SKYY	FIRST TR EXCHANGE TRADED FD	55,191	$3.334M	0.0%	$72.79	—	CLOUD COMPUTING	33734X192
GNTX	GENTEX CORP	139,675	$3.329M	0.0%	$26.87	+2.1%	COM	371901109
CTRE	CARETRUST REIT INC	183,296	$3.319M	0.0%	$20.79	—	COM	14174T107
OLED	UNIVERSAL DISPLAY CORP	35,152	$3.317M	0.0%	$184.59	-42.2%	COM	91347P105
CCK	CROWN HLDGS INC	40,918	$3.316M	0.0%	$86.88	+3.3%	COM	228368106
—	KARYOPHARM THERAPEUTICS INC	607,396	$3.316M	0.0%	$5.86	—	COM	48576U106
—	CLEAN EARTH ACQUISITIONS COR	335,001	$3.311M	0.0%	$9.83	—	CLASS A COM	184493104
—	H WORLD GROUP LTD	3,040,000	$3.308M	0.0%	$1.09	—	NOTE 3.000% 5/0	44332NAB2
CG	CARLYLE GROUP INC	127,676	$3.299M	0.0%	$30.62	-5.0%	COM	14316J108
CAT	CATERPILLAR INC	20,000	$3.282M	0.0%	$150.61	+14.3%	Put	149123101
—	COVETRUS INC	156,748	$3.273M	0.0%	$19.50	—	COM	22304C100
LNN	LINDSAY CORP	22,716	$3.254M	0.0%	$140.71	+3.5%	COM	535555106
—	CREDIT SUISSE GROUP	830,043	$3.253M	0.0%	$6.63	—	SPONSORED ADR	225401108
CCI	CROWN CASTLE INC	22,500	$3.252M	0.0%	$109.53	+30.1%	Call	22822V101
AVGO	BROADCOM INC	7,300	$3.241M	0.0%	$30.91	+55.6%	Call	11135F101
JLL	JONES LANG LASALLE INC	21,403	$3.234M	0.0%	$157.47	+10.7%	COM	48020Q107
CWB	SPDR SER TR	50,990	$3.228M	0.0%	$51.60	—	BBG CONV SEC ETF	78464A359
RBLX	ROBLOX CORP	90,000	$3.226M	0.0%	$65.39	-36.7%	Call	771049103
AMN	AMN HEALTHCARE SVCS INC	30,422	$3.224M	0.0%	$74.12	+47.9%	COM	001744101
PBA	PEMBINA PIPELINE CORP	105,485	$3.221M	0.0%	$24.06	+26.0%	COM	706327103
TALO	TALOS ENERGY INC	193,114	$3.215M	0.0%	$15.22	+17.7%	COM	87484T108
AZO	AUTOZONE INC	1,500	$3.213M	0.0%	$1597.72	+36.4%	Put	053332102
BWXT	BWX TECHNOLOGIES INC	63,656	$3.206M	0.0%	$51.42	+1.3%	COM	05605H100
OCGN	OCUGEN INC	1,797,779	$3.2M	0.0%	$3.57	-30.3%	COM	67577C105
CACI	CACI INTL INC	12,241	$3.195M	0.0%	$236.01	+19.4%	CL A	127190304
JBTM	JOHN BEAN TECHNOLOGIES CORP	36,975	$3.18M	0.0%	$129.06	-18.8%	COM	477839104
CVI	CVR ENERGY INC	109,175	$3.164M	0.0%	$20.29	+18.4%	COM	12662P108
FLNG	FLEX LNG LTD	99,402	$3.161M	0.0%	$17.80	+17.5%	SHS	G35947202
—	ATLASSIAN CORP PLC	15,000	$3.159M	0.0%	$212.84	—	Put	G06242104
AMGN	AMGEN INC	14,000	$3.156M	0.0%	$163.48	+33.3%	Call	031162100
LSTR	LANDSTAR SYS INC	21,757	$3.141M	0.0%	$126.18	—	COM	515098101
—	CERIDIAN HCM HLDG INC	56,195	$3.14M	0.0%	$76.67	-23.9%	COM	15677J108
ONON	ON HLDG AG	195,562	$3.139M	0.0%	$21.17	-5.8%	NAMEN AKT A	H5919C104
—	QURATE RETAIL INC	1,557,956	$3.131M	0.0%	$13.69	—	COM SER A	74915M100
PMVP	PMV PHARMACEUTICALS INC	262,910	$3.129M	0.0%	$15.45	-6.5%	COM	69353Y103
GEN	NORTONLIFELOCK INC	155,000	$3.122M	0.0%	$19.27	+11.7%	Put	668771108
EXP	EAGLE MATLS INC	29,115	$3.121M	0.0%	$97.30	+20.8%	COM	26969P108
PTLC	PACER FDS TR	82,853	$3.12M	0.0%	$37.06	—	TRENDP US LAR CP	69374H105
CHH	CHOICE HOTELS INTL INC	28,451	$3.116M	0.0%	$93.38	+18.8%	COM	169905106
AA	ALCOA CORP	92,500	$3.114M	0.0%	$43.39	+3.4%	Call	013872106
EWA	ISHARES INC	158,560	$3.111M	0.0%	$20.44	—	MSCI AUST ETF	464286103
—	ETSY INC	3,539,000	$3.109M	0.0%	$0.88	—	NOTE 0.125% 9/0	29786AAL0
TLGYF	TLGY ACQUISITION CORPORATION	307,201	$3.106M	0.0%	$9.91	+1.3%	CLASS A ORD SHS	G8656T109
BNAI	DHC ACQUISITION CORP	312,902	$3.096M	0.0%	$97.48	+1.1%	CLASS A ORD SHS	G2758T109
—	EVO PMTS INC	92,938	$3.094M	0.0%	$32.93	—	CL A COM	26927E104
STAG	STAG INDL INC	108,746	$3.092M	0.0%	$31.59	—	COM	85254J102
—	RBC BEARINGS INC	29,717	$3.09M	0.0%	$104.98	—	5% CNV PFD SR A	75524B203
FOX	FOX CORP	108,392	$3.089M	0.0%	$29.00	+3.0%	CL B COM	35137L204
ZION	ZIONS BANCORPORATION N A	60,685	$3.087M	0.0%	$51.99	+5.2%	COM	989701107
NWSA	NEWS CORP NEW	204,298	$3.087M	0.0%	$15.73	+3.4%	CL A	65249B109
IDA	IDACORP INC	31,083	$3.077M	0.0%	$95.42	+14.2%	COM	451107106
NTCT	NETSCOUT SYS INC	98,160	$3.075M	0.0%	$27.78	+17.8%	COM	64115T104
—	MOUNTAIN & CO I ACQUISITN CO	300,001	$3.072M	0.0%	$10.08	—	CLASS A ORD	G6301J104
—	ROYAL CARIBBEAN GROUP	3,282,000	$3.067M	0.0%	$0.93	—	NOTE 2.875%11/1	780153BF8
ARQT	ARCUTIS BIOTHERAPEUTICS INC	160,501	$3.067M	0.0%	$22.16	+2.3%	COM	03969K108
—	ATLANTICA SUSTAINABLE INFR P	116,540	$3.065M	0.0%	$35.51	—	SHS	G0751N103
KIE	SPDR SER TR	84,645	$3.062M	0.0%	$36.24	—	S&P INS ETF	78464A789
BURL	BURLINGTON STORES INC	27,376	$3.062M	0.0%	$211.56	-31.2%	COM	122017106
SLB	SCHLUMBERGER LTD	85,000	$3.052M	0.0%	$26.39	+26.6%	Put	806857108
GLOB	GLOBANT S A	16,301	$3.049M	0.0%	$238.16	-13.4%	COM	L44385109
PLTR	PALANTIR TECHNOLOGIES INC	375,000	$3.049M	0.0%	$22.27	-60.1%	Call	69608A108
TTEK	TETRA TECH INC NEW	23,687	$3.045M	0.0%	$27.38	+2.2%	COM	88162G103
—	SHOCKWAVE MED INC	10,940	$3.041M	0.0%	$204.30	—	COM	82489T104
CNGL	CANNA GLOBAL ACQUISITION COR	300,001	$3.039M	0.0%	$9.93	+1.4%	CLASS A COM	13767K101
CMCAF	CAPITALWORKS EMNG MKTS ACQST	300,001	$3.033M	0.0%	$9.94	—	CLASS A ORD SHS	G1889L100
HTHT	H WORLD GROUP LTD	90,225	$3.026M	0.0%	$45.90	—	SPONSORED ADS	44332N106
—	ROC ENERGY ACQUISITION CORP	300,001	$3.012M	0.0%	$9.91	—	COMMON STOCK	77118V108
—	LUMINAR TECHNOLOGIES INC	413,253	$3.011M	0.0%	$10.49	—	COM CL A	550424105
—	UTA ACQUISITION CORPORATION	300,001	$3.006M	0.0%	$9.85	—	CLASS A ORD SHS	G9473A109
YETI	YETI HLDGS INC	105,299	$3.004M	0.0%	$53.30	-21.8%	COM	98585X104
JETS	ETF SER SOLUTIONS	200,000	$3.002M	0.0%	$22.44	—	Call	26922A842
TLK	P T TELEKOMUNIKASI INDONESIA	103,970	$2.999M	0.0%	$26.09	—	SPONSORED ADR	715684106
WH	WYNDHAM HOTELS & RESORTS INC	48,884	$2.999M	0.0%	$70.23	-4.7%	COM	98311A105
—	PROOF ACQUISITION CORP I	300,001	$2.997M	0.0%	$9.90	—	CL A COM	74349W104
UNM	UNUM GROUP	77,237	$2.997M	0.0%	$33.71	+8.5%	COM	91529Y106
TTC	TORO CO	34,530	$2.986M	0.0%	$96.65	-11.4%	COM	891092108
CSX	CSX CORP	112,000	$2.984M	0.0%	$28.13	+5.2%	Call	126408103
FLD	FTAC EMERALD ACQUISITION COR	304,216	$2.984M	0.0%	$9.83	0.0%	CLASS A COM	29103K100
GEVO	GEVO INC	1,303,547	$2.972M	0.0%	$4.99	-44.1%	COM PAR	374396406
CABO	CABLE ONE INC	3,484	$2.972M	0.0%	$1445.06	-19.9%	COM	12685J105
LOPE	GRAND CANYON ED INC	36,093	$2.969M	0.0%	$91.65	-5.5%	COM	38526M106
BMRN	BIOMARIN PHARMACEUTICAL INC	35,000	$2.967M	0.0%	$84.31	+5.6%	Call	09061G101
EIDO	ISHARES TR	127,131	$2.964M	0.0%	$20.55	—	MSCI INDONIA ETF	46429B309
UFPI	UFP INDUSTRIES INC	41,081	$2.964M	0.0%	$62.53	+27.2%	COM	90278Q108
EWC	ISHARES INC	96,114	$2.956M	0.0%	$34.03	—	MSCI CDA ETF	464286509
ALC	ALCON AG	50,000	$2.954M	0.0%	$68.19	+0.7%	Put	H01301128
—	BULLPEN PARLAY ACQUISITION C	292,895	$2.952M	0.0%	$9.94	—	CLASS A ORD SHS	G1792A100
WTI	W & T OFFSHORE INC	503,666	$2.952M	0.0%	$5.12	+6.7%	COM	92922P106
PAGS	PAGSEGURO DIGITAL LTD	222,974	$2.95M	0.0%	$42.09	-68.3%	COM CL A	G68707101
MRCY	MERCURY SYS INC	72,580	$2.946M	0.0%	$52.79	-0.7%	COM	589378108
BRKR	BRUKER CORP	55,508	$2.945M	0.0%	$54.40	+8.5%	COM	116794108
—	METALS ACQUISITION CORP	300,001	$2.942M	0.0%	$9.72	—	SHS CL A	G60405100
PAAS	PAN AMERN SILVER CORP	183,709	$2.937M	0.0%	$23.88	-27.0%	COM	697900108
—	AHREN ACQUISITION CORP	291,710	$2.936M	0.0%	$9.99	—	CLASS A ORD SHS	G01322109
WDC	WESTERN DIGITAL CORP.	90,000	$2.93M	0.0%	$40.59	-18.5%	Put	958102105
OKLO	ALTC ACQUISITION CORP	300,000	$2.928M	0.0%	$9.86	-1.4%	COM CL A	02156V109
—	TELLURIAN INC NEW	1,222,161	$2.921M	0.0%	$2.99	—	COM	87968A104
—	BRIGHAM MINERALS INC	118,259	$2.917M	0.0%	$22.98	—	CL A COM	10918L103
—	SNAP INC	3,393,000	$2.916M	0.0%	$0.86	—	NOTE 0.750% 8/0	83304AAB2
MIRM	MIRUM PHARMACEUTICALS INC	138,166	$2.903M	0.0%	$24.03	+0.2%	COM	604749101
LNTH	LANTHEUS HLDGS INC	41,150	$2.895M	0.0%	$27.71	+173.4%	COM	516544103
KRC	KILROY RLTY CORP	68,690	$2.892M	0.0%	$60.32	—	COM	49427F108
EQT	EQT CORP	70,600	$2.877M	0.0%	$27.99	+47.2%	Call	26884L109
SCHW	SCHWAB CHARLES CORP	40,000	$2.875M	0.0%	$47.23	+40.1%	Put	808513105
FIVE	FIVE BELOW INC	20,869	$2.874M	0.0%	$126.73	+3.6%	COM	33829M101
COGT	COGENT BIOSCIENCES INC	192,272	$2.869M	0.0%	$10.97	+24.9%	COM	19240Q201
LEGN	LEGEND BIOTECH CORP	70,314	$2.869M	0.0%	$49.34	—	SPONSORED ADS	52490G102
LAD	LITHIA MTRS INC	13,365	$2.867M	0.0%	$277.93	-6.0%	COM	536797103
—	LIVENT CORP	93,528	$2.867M	0.0%	$22.97	—	COM	53814L108
LAMR	LAMAR ADVERTISING CO NEW	34,726	$2.864M	0.0%	$89.06	—	CL A	512816109
TJX	TJX COS INC NEW	46,000	$2.858M	0.0%	$55.69	+7.5%	Call	872540109
VAC	MARRIOTT VACATIONS WORLDWIDE	23,446	$2.857M	0.0%	$136.23	-0.4%	COM	57164Y107
FTCS	FIRST TR EXCHANGE-TRADED FD	43,008	$2.857M	0.0%	$64.87	—	CAP STRENGTH ETF	33733E104
MOAT	VANECK ETF TRUST	47,497	$2.849M	0.0%	$56.62	—	MRNGSTR WDE MOAT	92189F643
—	STERICYCLE INC	67,575	$2.846M	0.0%	$53.78	—	COM	858912108
AMRC	AMERESCO INC	42,765	$2.844M	0.0%	$58.85	+4.3%	CL A	02361E108
SHV	ISHARES TR	25,838	$2.842M	0.0%	$110.67	—	SHORT TREAS BD	464288679
MRNA	MODERNA INC	24,000	$2.838M	0.0%	$238.04	-36.3%	Put	60770K107
VNET	VNET GROUP INC	514,690	$2.831M	0.0%	$11.12	—	SPONSORED ADS A	90138A103
—	EARTHSTONE ENERGY INC	228,992	$2.821M	0.0%	$12.74	—	CL A	27032D304
KRE	SPDR SER TR	47,900	$2.82M	0.0%	$54.73	—	Call	78464A698
—	IVERIC BIO INC	157,000	$2.817M	0.0%	$10.10	—	Call	46583P102
—	ALTERYX INC	50,251	$2.806M	0.0%	$104.55	—	COM CL A	02156B103
VV	VANGUARD INDEX FDS	17,085	$2.794M	0.0%	$138.40	—	LARGE CAP ETF	922908637
BZUN	BAOZUN INC	444,252	$2.79M	0.0%	$36.52	—	SPONSORED ADR	06684L103
BUD	ANHEUSER BUSCH INBEV SA/NV	61,630	$2.783M	0.0%	$68.18	—	SPONSORED ADR	03524A108
—	WAYFAIR INC	4,148,000	$2.779M	0.0%	$0.67	—	NOTE 0.625%10/0	94419LAM3
KRG	KITE RLTY GROUP TR	161,262	$2.777M	0.0%	$13.56	—	COM NEW	49803T300
EME	EMCOR GROUP INC	24,011	$2.773M	0.0%	$103.65	+9.1%	COM	29084Q100
—	DECARBONIZATION PLUS ACQUISI	275,501	$2.769M	0.0%	$9.92	—	COM CL A	G2773W103
—	THRIVE ACQUISITION CORPORATI	272,600	$2.767M	0.0%	$10.15	—	CLASS A ORD	G7158C101
LMND	LEMONADE INC	130,105	$2.756M	0.0%	$62.52	-63.6%	COM	52567D107
PENN	PENN ENTERTAINMENT INC	100,000	$2.751M	0.0%	$51.26	-37.0%	Put	707569109
UA	UNDER ARMOUR INC	461,077	$2.747M	0.0%	$12.12	-35.4%	CL C	904311206
ELV	ELEVANCE HEALTH INC	6,000	$2.725M	0.0%	$291.62	+56.1%	Call	036752103
ELV	ELEVANCE HEALTH INC	6,000	$2.725M	0.0%	$291.62	+56.1%	Put	036752103
—	LEARN CW INVESTMENT COR	275,366	$2.723M	0.0%	$9.89	—	CL A ORD SHS	G54157105
AYI	ACUITY BRANDS INC	17,285	$2.721M	0.0%	$137.46	+21.9%	COM	00508Y102
NSA	NATIONAL STORAGE AFFILIATES	65,284	$2.715M	0.0%	$37.01	—	COM SHS BEN IN	637870106
AURA	AURA BIOSCIENCES INC	149,740	$2.713M	0.0%	$16.30	-7.1%	COM	05153U107
XLRE	SELECT SECTOR SPDR TR	75,179	$2.707M	0.0%	$37.87	—	RL EST SEL SEC	81369Y860
—	PATTERSON COS INC	112,310	$2.698M	0.0%	$25.19	—	COM	703395103
EXPO	EXPONENT INC	30,774	$2.697M	0.0%	$84.14	+7.9%	COM	30214U102
ST	SENSATA TECHNOLOGIES HLDG PL	72,334	$2.697M	0.0%	$49.97	-16.2%	SHS	G8060N102
SDY	SPDR SER TR	24,152	$2.693M	0.0%	$90.65	—	S&P DIVID ETF	78464A763
—	MYOVANT SCIENCES LTD	149,519	$2.685M	0.0%	$16.12	—	COM	G637AM102
—	ON SEMICONDUCTOR CORP	2,035,000	$2.683M	0.0%	$1.32	—	NOTE 5/0	682189AS4
VMI	VALMONT INDS INC	9,950	$2.672M	0.0%	$190.09	+39.0%	COM	920253101
ROBO	EXCHANGE TRADED CONCEPTS TR	64,619	$2.671M	0.0%	$53.71	—	ROBO GLB ETF	301505707
AVXL	ANAVEX LIFE SCIENCES CORP	258,649	$2.669M	0.0%	$11.20	-5.7%	COM NEW	032797300
DLB	DOLBY LABORATORIES INC	40,965	$2.669M	0.0%	$59.85	+17.2%	COM CL A	25659T107
COWZ	PACER FDS TR	64,940	$2.664M	0.0%	$45.37	—	US CASH COWS 100	69374H881
CASY	CASEYS GEN STORES INC	13,137	$2.66M	0.0%	$183.63	+10.6%	COM	147528103
PTGX	PROTAGONIST THERAPEUTICS INC	315,194	$2.657M	0.0%	$13.99	-32.4%	COM	74366E102
MANU	MANCHESTER UTD PLC NEW	200,000	$2.654M	0.0%	$12.52	-0.0%	Put	G5784H106
—	EQRX INC	535,613	$2.651M	0.0%	$4.82	—	COM	26886C107
HP	HELMERICH & PAYNE INC	71,687	$2.651M	0.0%	$32.43	+29.7%	COM	423452101
OGE	OGE ENERGY CORP	72,518	$2.644M	0.0%	$38.81	+4.0%	COM	670837103
DAWN	DAY ONE BIOPHARMACEUTICALS I	131,746	$2.639M	0.0%	$21.22	+0.2%	COM	23954D109
—	BLOCK INC	3,677,000	$2.629M	0.0%	$0.73	—	NOTE 0.250%11/0	852234AK9
MUSA	MURPHY USA INC	9,527	$2.619M	0.0%	$168.87	+63.0%	COM	626755102
TFI	SPDR SER TR	59,312	$2.609M	0.0%	$49.27	—	NUVEEN BLMBRG MU	78468R721
—	AGENUS INC	1,271,084	$2.605M	0.0%	$2.14	—	COM NEW	00847G705
—	CHINOOK THERAPEUTICS INC	132,007	$2.595M	0.0%	$18.66	—	COM	16961L106
AXTA	AXALTA COATING SYS LTD	123,209	$2.594M	0.0%	$26.49	-7.2%	COM	G0750C108
PRU	PRUDENTIAL FINL INC	30,200	$2.591M	0.0%	$68.24	+19.4%	Call	744320102
GXDW	GLOBAL X FDS	100,000	$2.591M	0.0%	$32.57	—	THMATC GWT ETF	37954Y418
—	SIGNIFY HEALTH INC	88,811	$2.589M	0.0%	$14.16	—	CL A COM	82671G100
CBL	CBL & ASSOC PPTYS INC	101,015	$2.587M	0.0%	$32.21	—	COMMON STOCK	124830878
—	VIRGIN GALACTIC HOLDINGS INC	548,603	$2.584M	0.0%	$14.86	—	COM	92766K106
CFR	CULLEN FROST BANKERS INC	19,528	$2.582M	0.0%	$84.10	+40.0%	COM	229899109
ILF	ISHARES TR	108,877	$2.582M	0.0%	$27.12	—	LATN AMER 40 ETF	464287390
—	FTAC ZEUS ACQUISITION COR	256,729	$2.58M	0.0%	$9.97	—	CLASS A COM	30320F106
WMB	WILLIAMS COS INC	90,000	$2.577M	0.0%	$18.11	+54.0%	Put	969457100
WMB	WILLIAMS COS INC	90,000	$2.577M	0.0%	$18.11	+54.0%	Call	969457100
UBS	UBS GROUP AG	175,000	$2.574M	0.0%	$15.14	+5.7%	Call	H42097107
ENSG	ENSIGN GROUP INC	32,362	$2.573M	0.0%	$76.79	+7.0%	COM	29358P101
CAKE	CHEESECAKE FACTORY INC	87,716	$2.568M	0.0%	$37.00	-25.1%	COM	163072101
WEX	WEX INC	20,223	$2.567M	0.0%	$166.63	-5.7%	COM	96208T104
NVAX	NOVAVAX INC	141,000	$2.567M	0.0%	$72.62	-40.3%	Call	670002401
ARCT	ARCTURUS THERAPEUTICS HLDGS	173,126	$2.566M	0.0%	$25.76	-34.9%	COM	03969T109
CACC	CREDIT ACCEP CORP MICH	5,846	$2.56M	0.0%	$458.49	+15.1%	COM	225310101
CRTAF	CARTICA ACQUISITION CORP	253,701	$2.56M	0.0%	$9.96	+1.0%	CLASS A ORD SHS	G1995D109
SWKS	SKYWORKS SOLUTIONS INC	30,000	$2.558M	0.0%	$128.17	-28.2%	Call	83088M102
CVNA	CARVANA CO	125,842	$2.554M	0.0%	$66.31	-50.8%	CL A	146869102
—	TWITTER INC	2,515,000	$2.551M	0.0%	$1.02	—	NOTE 0.250% 6/1	90184LAF9
BMRN	BIOMARIN PHARMACEUTICAL INC	30,000	$2.543M	0.0%	$84.31	+5.6%	Put	09061G101
—	ST ENERGY TRANSITION I LTD	253,127	$2.539M	0.0%	$9.86	—	CL A ORD SHS	G8465L107
BILI	BILIBILI INC	165,550	$2.536M	0.0%	$42.33	—	SPONS ADS REP Z	090040106
—	SUNPOWER CORP	110,029	$2.535M	0.0%	$23.45	—	COM	867652406
KGC	KINROSS GOLD CORP	669,566	$2.534M	0.0%	$5.62	-39.5%	COM	496902404
—	SKECHERS U S A INC	79,777	$2.531M	0.0%	$33.28	—	CL A	830566105
NOV	NOV INC	156,463	$2.531M	0.0%	$16.01	+5.1%	COM	62955J103
STIP	ISHARES TR	26,299	$2.528M	0.0%	$102.65	—	0-5 YR TIPS ETF	46429B747
—	ANTHEMIS DIGITAL ACQUISITION	250,000	$2.525M	0.0%	$10.10	—	CLASS A ORD	G03959106
—	NABORS ENERGY TRANSITION COR	251,001	$2.524M	0.0%	$9.98	—	CL A COM	629567108
RMBS	RAMBUS INC DEL	99,201	$2.522M	0.0%	$20.69	+20.9%	COM	750917106
IAU	ISHARES GOLD TR	80,000	$2.522M	0.0%	$36.15	—	Call	464285204
BXMT	BLACKSTONE MTG TR INC	107,435	$2.507M	0.0%	$27.48	—	COM CL A	09257W100
—	ATLANTIC COASTAL AQSTN CORP	250,001	$2.505M	0.0%	$9.92	—	CLASS A COM	04845A108
—	BLUEPRINT MEDICINES CORP	38,000	$2.504M	0.0%	$62.51	—	Put	09627Y109
—	BLUEPRINT MEDICINES CORP	38,000	$2.504M	0.0%	$62.51	—	Call	09627Y109
—	SVF INVESTMENT CORP	250,962	$2.5M	0.0%	$9.96	—	CL A SHS	G8601L102
—	INFINITE ACQUISITION CORP	250,001	$2.496M	0.0%	$9.88	—	CL A ORD SHS	G48028107
VEU	VANGUARD INTL EQUITY INDEX F	56,106	$2.489M	0.0%	$57.78	—	ALLWRLD EX US	922042775
MUFG	MITSUBISHI UFJ FINL GROUP IN	553,116	$2.489M	0.0%	$5.70	—	SPONSORED ADS	606822104
—	KISMET ACQUISITION TWO CORP	250,002	$2.483M	0.0%	$9.75	—	CL A SHS	G52807107
MAN	MANPOWERGROUP INC WIS	38,277	$2.476M	0.0%	$86.27	-12.8%	COM	56418H100
BGS	B & G FOODS INC NEW	150,000	$2.474M	0.0%	$17.51	-11.0%	Call	05508R106
—	NATIONAL CINEMEDIA INC	3,792,470	$2.471M	0.0%	$0.65	—	COM	635309107
PVH	PVH CORPORATION	54,980	$2.464M	0.0%	$73.03	-19.2%	COM	693656100
—	PROTALIX BIOTHERAPEUTICS INC	2,500,000	$2.452M	0.0%	$1.01	—	NOTE 7.500% 9/0	74365AAJ0
SRLN	SSGA ACTIVE ETF TR	60,001	$2.452M	0.0%	$40.87	—	BLACKSTONE SENR	78467V608
DIOD	DIODES INC	37,769	$2.451M	0.0%	$78.95	-8.4%	COM	254543101
HLF	HERBALIFE NUTRITION LTD	123,076	$2.448M	0.0%	$27.23	-9.1%	COM SHS	G4412G101
GMED	GLOBUS MED INC	41,005	$2.443M	0.0%	$60.64	-0.7%	CL A	379577208
EWJ	ISHARES INC	50,000	$2.443M	0.0%	$68.67	—	Put	46434G822
—	MORPHIC HLDG INC	86,287	$2.442M	0.0%	$26.21	—	COM	61775R105
INTU	INTUIT	6,300	$2.44M	0.0%	$336.70	+25.5%	Put	461202103
MTH	MERITAGE HOMES CORP	34,627	$2.433M	0.0%	$37.82	+7.0%	COM	59001A102
SANA	SANA BIOTECHNOLOGY INC	404,790	$2.429M	0.0%	$9.68	-25.5%	COM	799566104
WMS	ADVANCED DRAIN SYS INC DEL	19,527	$2.429M	0.0%	$82.41	+48.6%	COM	00790R104
NVST	ENVISTA HOLDINGS CORPORATION	73,905	$2.425M	0.0%	$41.49	-8.7%	COM	29415F104
FCN	FTI CONSULTING INC	14,604	$2.42M	0.0%	$142.13	+18.3%	COM	302941109
—	TATA MTRS LTD	99,593	$2.416M	0.0%	$27.49	—	SPONSORED ADR	876568502
WKC	WORLD FUEL SVCS CORP	102,775	$2.409M	0.0%	$30.27	-18.1%	COM	981475106
AIT	APPLIED INDL TECHNOLOGIES IN	23,370	$2.403M	0.0%	$81.79	+21.8%	COM	03820C105
ETN	EATON CORP PLC	18,000	$2.4M	0.0%	$95.78	+39.3%	Put	G29183103
ETN	EATON CORP PLC	18,000	$2.4M	0.0%	$95.78	+39.3%	Call	G29183103
ONTO	ONTO INNOVATION INC	37,445	$2.398M	0.0%	$68.82	+6.8%	COM	683344105
OWL	BLUE OWL CAPITAL INC	259,682	$2.397M	0.0%	$12.89	-13.8%	COM CL A	09581B103
—	BLOCKCHAIN MOON ACQUISITN CO	240,000	$2.395M	0.0%	$9.98	—	COM	09370F109
APLS	APELLIS PHARMACEUTICALS INC	35,000	$2.391M	0.0%	$44.21	+33.9%	Put	03753U106
APLS	APELLIS PHARMACEUTICALS INC	35,000	$2.391M	0.0%	$44.21	+33.9%	Call	03753U106
MANU	MANCHESTER UTD PLC NEW	180,076	$2.39M	0.0%	$12.52	-0.0%	ORD CL A	G5784H106
—	RADIUS GLOBAL INFRASTRCTRE I	253,602	$2.389M	0.0%	$9.61	—	COM CL A	750481103
MTCH	MATCH GROUP INC NEW	50,000	$2.388M	0.0%	$123.03	-50.1%	Call	57667L107
IWN	ISHARES TR	18,512	$2.387M	0.0%	$158.85	—	RUS 2000 VAL ETF	464287630
RHP	RYMAN HOSPITALITY PPTYS INC	32,354	$2.381M	0.0%	$53.63	—	COM	78377T107
LPX	LOUISIANA PAC CORP	46,449	$2.378M	0.0%	$41.88	+35.7%	COM	546347105
—	89BIO INC	410,647	$2.378M	0.0%	$4.41	—	COM	282559103
CAR	AVIS BUDGET GROUP	16,011	$2.376M	0.0%	$78.73	+98.4%	COM	053774105
SLV	ISHARES SILVER TR	135,404	$2.37M	0.0%	$20.07	—	ISHARES	46428Q109
GT	GOODYEAR TIRE & RUBR CO	234,900	$2.37M	0.0%	$16.25	-21.8%	Put	382550101
AVT	AVNET INC	65,367	$2.362M	0.0%	$37.97	+3.5%	COM	053807103
HRTX	HERON THERAPEUTICS INC	557,092	$2.351M	0.0%	$5.88	-33.5%	COM	427746102
—	ARCHAEA ENERGY INC	130,378	$2.348M	0.0%	$18.86	—	COM CL A	03940F103
—	UNITED STS NAT GAS FD LP	100,000	$2.338M	0.0%	$23.38	—	Call	912318300
ANTX	AN2 THERAPEUTICS INC	134,545	$2.338M	0.0%	$12.69	-8.1%	COM	037326105
FOUR	SHIFT4 PMTS INC	52,374	$2.337M	0.0%	$60.34	-30.4%	CL A	82452J109
MOG/A	MOOG INC	33,157	$2.332M	0.0%	$70.22	+10.5%	CL A	615394202
BYD	BOYD GAMING CORP	48,915	$2.331M	0.0%	$45.70	+13.0%	COM	103304101
WELL	WELLTOWER INC	36,200	$2.328M	0.0%	$57.70	+24.5%	Put	95040Q104
POWI	POWER INTEGRATIONS INC	36,155	$2.326M	0.0%	$70.23	+2.0%	COM	739276103
FDN	FIRST TR EXCHANGE-TRADED FD	18,403	$2.323M	0.0%	$106.64	—	DJ INTERNT IDX	33733E302
LITE	LUMENTUM HLDGS INC	33,823	$2.319M	0.0%	$82.78	+0.1%	COM	55024U109
—	MICROCHIP TECHNOLOGY INC.	1,338,000	$2.318M	0.0%	$1.99	—	NOTE 1.625% 2/1	595017AF1
JBLU	JETBLUE AWYS CORP	349,511	$2.317M	0.0%	$12.09	-32.7%	COM	477143101
CUZ	COUSINS PPTYS INC	98,776	$2.307M	0.0%	$30.14	—	COM NEW	222795502
—	TRINE II ACQUISITION CORP	230,001	$2.306M	0.0%	$9.95	—	CL A ORD SHS	G9059F100
—	FIDELITY MERRIMACK STR TR	50,000	$2.302M	0.0%	$48.58	—	SUSTAINABLE CORE	316188887
—	LXP INDUSTRIAL TRUST	251,070	$2.3M	0.0%	$10.67	—	COM	529043101
PSN	PARSONS CORP DEL	58,558	$2.295M	0.0%	$34.93	+18.7%	COM	70202L102
—	HUNT COMPANIES ACQUISITIO	225,601	$2.29M	0.0%	$10.12	—	CL ACOM	G46482108
XLY	SELECT SECTOR SPDR TR	16,000	$2.279M	0.0%	$185.37	—	Call	81369Y407
XLY	SELECT SECTOR SPDR TR	16,000	$2.279M	0.0%	$185.37	—	Put	81369Y407
CSTL	CASTLE BIOSCIENCES INC	86,973	$2.268M	0.0%	$25.87	+8.3%	COM	14843C105
MTZ	MASTEC INC	35,445	$2.251M	0.0%	$76.94	+0.6%	COM	576323109
MXL	MAXLINEAR INC	68,956	$2.25M	0.0%	$43.03	-14.1%	COM	57776J100
—	FOCUS IMPACT ACQUISITION COR	223,490	$2.239M	0.0%	$9.92	—	CLASS A COM	34417L109
BKF	ISHARES INC	70,098	$2.239M	0.0%	$46.13	—	MSCI BIC ETF	464286657
AVA	AVISTA CORP	60,402	$2.238M	0.0%	$34.80	+1.7%	COM	05379B107
—	1LIFE HEALTHCARE INC	130,385	$2.236M	0.0%	$17.32	—	COM	68269G107
R	RYDER SYS INC	29,602	$2.234M	0.0%	$68.11	+11.7%	COM	783549108
—	SITE CTRS CORP	208,535	$2.233M	0.0%	$11.18	—	COM	82981J109
CPRI	CAPRI HOLDINGS LIMITED	57,864	$2.225M	0.0%	$40.89	+14.3%	SHS	G1890L107
IIPR	INNOVATIVE INDL PPTYS INC	25,013	$2.214M	0.0%	$135.99	—	COM	45781V101
TMHC	TAYLOR MORRISON HOME CORP	94,793	$2.21M	0.0%	$25.12	+3.4%	COM	87724P106
EBAY	EBAY INC.	60,000	$2.209M	0.0%	$43.81	-4.8%	Call	278642103
TRIP	TRIPADVISOR INC	100,000	$2.208M	0.0%	$33.35	-32.8%	Put	896945201
VBK	VANGUARD INDEX FDS	11,303	$2.206M	0.0%	$173.85	—	SML CP GRW ETF	922908595
VIAV	VIAVI SOLUTIONS INC	169,075	$2.206M	0.0%	$15.15	-5.9%	COM	925550105
RYTM	RHYTHM PHARMACEUTICALS INC	90,000	$2.205M	0.0%	$18.63	-0.2%	Put	76243J105
—	DP CAP ACQUISITION CORP I	218,541	$2.205M	0.0%	$10.04	—	CLASS A ORD	G2R05B100
WK	WORKIVA INC	28,358	$2.205M	0.0%	$49.80	+37.1%	COM CL A	98139A105
AZTA	AZENTA INC	51,278	$2.198M	0.0%	$74.43	-19.8%	COM	114340102
SPXC	SPX TECHNOLOGIES INC	39,736	$2.195M	0.0%	$55.24	—	COM	78473E103
EVTC	EVERTEC INC	69,849	$2.191M	0.0%	$33.70	+2.5%	COM	30040P103
MCO	MOODYS CORP	9,000	$2.188M	0.0%	$256.63	+10.0%	Call	615369105
—	ALLAKOS INC	357,065	$2.185M	0.0%	$4.06	—	COM	01671P100
GTLS	CHART INDS INC	11,845	$2.184M	0.0%	$155.51	+19.2%	COM	16115Q308
—	EXPEDIA GROUP INC	2,522,000	$2.181M	0.0%	$0.87	—	NOTE 2/1	30212PBE4
REI	RING ENERGY INC	940,107	$2.181M	0.0%	$2.74	-0.4%	COM	76680V108
NVT	NVENT ELECTRIC PLC	68,982	$2.181M	0.0%	$25.41	+25.7%	SHS	G6700G107
—	INHIBRX INC	121,461	$2.18M	0.0%	$18.58	—	COM	45720L107
NOVT	NOVANTA INC	18,824	$2.177M	0.0%	$135.11	+0.8%	COM	67000B104
—	GINKGO BIOWORKS HOLDINGS INC	697,556	$2.176M	0.0%	$4.14	—	CL A SHS	37611X100
CROX	CROCS INC	31,570	$2.168M	0.0%	$91.16	-23.8%	COM	227046109
AXSM	AXSOME THERAPEUTICS INC	48,405	$2.159M	0.0%	$33.52	+49.1%	COM	05464T104
WFG	WEST FRASER TIMBER CO LTD	29,623	$2.154M	0.0%	$85.04	+2.0%	COM	952845105
NUS	NU SKIN ENTERPRISES INC	64,279	$2.145M	0.0%	$37.14	-1.1%	CL A	67018T105
IPGP	IPG PHOTONICS CORP	25,399	$2.142M	0.0%	$170.55	-44.3%	COM	44980X109
EWM	ISHARES INC	106,093	$2.142M	0.0%	$24.61	—	MSCI MLY ETF NEW	46434G814
BMI	BADGER METER INC	23,131	$2.137M	0.0%	$86.52	+4.7%	COM	056525108
—	RANGER OIL CORPORATION	67,812	$2.133M	0.0%	$29.17	—	CLASS A COM	70788V102
IWS	ISHARES TR	22,200	$2.132M	0.0%	$84.87	—	RUS MDCP VAL ETF	464287473
—	GLOBALSTAR INC	1,340,000	$2.131M	0.0%	$1.35	—	Call	378973408
FLEX	FLEX LTD	127,443	$2.123M	0.0%	$11.53	+10.9%	ORD	Y2573F102
PRGO	PERRIGO CO PLC	59,522	$2.122M	0.0%	$44.83	-10.4%	SHS	G97822103
—	PETIQ INC	307,348	$2.121M	0.0%	$31.18	—	COM CL A	71639T106
—	EVE MOBILITY ACQUISITION COR	209,701	$2.116M	0.0%	$10.00	—	CL A ORD SHS	G3218G109
—	WIX COM LTD	2,522,000	$2.11M	0.0%	$0.84	—	NOTE 8/1	92940WAD1
—	ATLASSIAN CORP PLC	10,000	$2.106M	0.0%	$212.84	—	Call	G06242104
SANM	SANMINA CORPORATION	45,716	$2.106M	0.0%	$37.65	+23.8%	COM	801056102
—	HCM ACQUISITION CO	208,269	$2.104M	0.0%	$10.10	—	CLASS A ORD SHS	G4365A101
PB	PROSPERITY BANCSHARES INC	31,475	$2.099M	0.0%	$57.85	+9.8%	COM	743606105
VXRT	VAXART INC	958,509	$2.09M	0.0%	$4.17	-17.4%	COM NEW	92243A200
COLM	COLUMBIA SPORTSWEAR CO	31,011	$2.087M	0.0%	$76.02	-8.8%	COM	198516106
ITRI	ITRON INC	49,525	$2.085M	0.0%	$73.40	-32.2%	COM	465741106
AMG	AFFILIATED MANAGERS GROUP IN	18,635	$2.084M	0.0%	$111.09	+12.9%	COM	008252108
BLCO	BAUSCH PLUS LOMB CORP	134,598	$2.084M	0.0%	$15.89	-0.1%	COMMON SHARES	071705107
RDNT	RADNET INC	102,257	$2.08M	0.0%	$19.20	+5.0%	COM	750491102
PARR	PAR PAC HOLDINGS INC	126,598	$2.078M	0.0%	$15.23	+11.5%	COM NEW	69888T207
MCD	MCDONALDS CORP	9,000	$2.077M	0.0%	$170.26	+38.8%	Call	580135101
AMLX	AMYLYX PHARMACEUTICALS INC	73,700	$2.075M	0.0%	$24.71	+1.0%	Call	03237H101
FBT	FIRST TR EXCHANGE-TRADED FD	15,712	$2.074M	0.0%	$134.95	—	NY ARCA BIOTECH	33733E203
RDWR	RADWARE LTD	95,070	$2.072M	0.0%	$24.21	-7.9%	ORD	M81873107
NCNO	NCINO INC	60,608	$2.067M	0.0%	$38.17	-11.7%	COM	63947X101
NTNX	NUTANIX INC	99,163	$2.066M	0.0%	$37.81	-51.8%	CL A	67059N108
BVN	COMPANIA DE MINAS BUENAVENTU	306,599	$2.063M	0.0%	$8.68	—	SPONSORED ADR	204448104
SAIC	SCIENCE APPLICATIONS INTL CO	23,298	$2.06M	0.0%	$83.82	+11.1%	COM	808625107
RBC	RBC BEARINGS INC	9,906	$2.058M	0.0%	$184.36	+24.9%	COM	75524B104
ICF	ISHARES TR	38,205	$2.05M	0.0%	$75.05	—	COHEN STEER REIT	464287564
KOF	COCA-COLA FEMSA SAB DE CV	35,011	$2.045M	0.0%	$102.00	—	SPONSORD ADR REP	191241108
IHG	INTERCONTINENTAL HOTELS GROU	42,031	$2.043M	0.0%	$44.38	—	SPONSORED ADS	45857P806
—	AVISTA PUB ACQUISITION CORP	199,998	$2.042M	0.0%	$10.21	—	CLASS A ORD SHS	G07247102
IMO	IMPERIAL OIL LTD	46,845	$2.039M	0.0%	$22.81	+83.2%	COM NEW	453038408
—	INFRA AND ENERGY ALTRNTIVE I	150,287	$2.035M	0.0%	$13.40	—	COM	45686J104
LEG	LEGGETT & PLATT INC	61,017	$2.027M	0.0%	$35.77	+6.2%	COM	524660107
REI	RING ENERGY INC	870,000	$2.018M	0.0%	$2.74	-0.4%	Put	76680V108
NBIX	NEUROCRINE BIOSCIENCES INC	19,000	$2.018M	0.0%	$95.70	+6.0%	Put	64125C109
QFIN	360 DIGITECH INC	157,425	$2.018M	0.0%	$21.76	—	AMERICAN DEP	88557W101
NBIX	NEUROCRINE BIOSCIENCES INC	19,000	$2.018M	0.0%	$95.70	+6.0%	Call	64125C109
—	MCLAREN TECHNOLOGY ACQ CORP	200,001	$2.016M	0.0%	$9.97	—	CLASS A COM	58176U109
MLCO	MELCO RESORTS AND ENTMNT LTD	303,619	$2.013M	0.0%	$6.35	—	ADR	585464100
—	H WORLD GROUP LTD	2,050,000	$2.01M	0.0%	$0.98	—	NOTE 0.375%11/0	16949NAC3
IAC	IAC INC	36,290	$2.009M	0.0%	$129.53	-56.5%	COM NEW	44891N208
—	NEW PROVIDENCE ACQSITN CORP	200,000	$2.007M	0.0%	$9.93	—	CLASS A COM	64823D102
—	TECH AND ENERGY TRANSITION	203,409	$2.006M	0.0%	$9.77	—	CLASS A COM	87823R102
SBRA	SABRA HEALTH CARE REIT INC	152,617	$2.001M	0.0%	$16.83	—	COM	78573L106
INCY	INCYTE CORP	30,000	$1.999M	0.0%	$78.16	-5.5%	Call	45337C102
—	FINNOVATE ACQUISITION CORP	198,101	$1.999M	0.0%	$9.96	—	CLASS A ORD SHS	G3R34K103
MAT	MATTEL INC	105,290	$1.994M	0.0%	$19.57	+14.3%	COM	577081102
VRNS	VARONIS SYS INC	75,090	$1.991M	0.0%	$41.35	-31.0%	COM	922280102
HLF	HERBALIFE NUTRITION LTD	100,000	$1.989M	0.0%	$27.23	-9.1%	Put	G4412G101
CLNE	CLEAN ENERGY FUELS CORP	372,122	$1.987M	0.0%	$9.37	-33.2%	COM	184499101
PFGC	PERFORMANCE FOOD GROUP CO	46,226	$1.986M	0.0%	$46.11	+7.2%	COM	71377A103
ACHC	ACADIA HEALTHCARE COMPANY IN	25,407	$1.986M	0.0%	$69.28	+15.4%	COM	00404A109
—	VPC IMPACT ACQUISITION HLDG	200,170	$1.986M	0.0%	$9.80	—	CLASS A ORD	G9460L126
—	NATIONAL INSTRS CORP	52,567	$1.984M	0.0%	$39.48	—	COM	636518102
SAIA	SAIA INC	10,434	$1.983M	0.0%	$213.31	-0.6%	COM	78709Y105
CRUS	CIRRUS LOGIC INC	28,783	$1.981M	0.0%	$74.60	+5.3%	COM	172755100
BLV	VANGUARD BD INDEX FDS	27,480	$1.977M	0.0%	$98.19	—	LONG TERM BOND	921937793
ACA	ARCOSA INC	34,587	$1.977M	0.0%	$52.54	+4.5%	COM	039653100
VFH	VANGUARD WORLD FDS	26,486	$1.972M	0.0%	$91.26	—	FINANCIALS ETF	92204A405
CCOI	COGENT COMMUNICATIONS HLDGS	37,757	$1.97M	0.0%	$51.80	-9.2%	COM NEW	19239V302
IYW	ISHARES TR	26,789	$1.965M	0.0%	$88.70	—	U.S. TECH ETF	464287721
CC	CHEMOURS CO	79,696	$1.965M	0.0%	$26.56	+9.5%	COM	163851108
SFBS	SERVISFIRST BANCSHARES INC	24,529	$1.962M	0.0%	$58.38	+35.6%	COM	81768T108
MDT	MEDTRONIC PLC	24,200	$1.954M	0.0%	$81.70	-1.1%	Put	G5960L103
PCH	POTLATCHDELTIC CORPORATION	47,480	$1.948M	0.0%	$45.60	—	COM	737630103
SGMO	SANGAMO THERAPEUTICS INC	397,338	$1.947M	0.0%	$6.54	-21.5%	COM	800677106
GXO	GXO LOGISTICS INCORPORATED	55,165	$1.934M	0.0%	$58.22	-24.1%	COMMON STOCK	36262G101
SPB	SPECTRUM BRANDS HLDGS INC NE	49,552	$1.934M	0.0%	$86.20	-25.2%	COM	84790A105
NKTX	NKARTA INC	146,529	$1.928M	0.0%	$14.29	+0.1%	COM	65487U108
CSIQ	CANADIAN SOLAR INC	51,760	$1.928M	0.0%	$39.27	-3.0%	COM	136635109
PZZA	PAPA JOHNS INTL INC	27,504	$1.927M	0.0%	$80.47	-6.8%	COM	698813102
—	REVANCE THERAPEUTICS INC	71,257	$1.924M	0.0%	$24.62	—	COM	761330109
—	KEZAR LIFE SCIENCES INC	223,344	$1.923M	0.0%	$8.78	—	COM	49372L100
AEIS	ADVANCED ENERGY INDS	24,837	$1.923M	0.0%	$91.87	-7.7%	COM	007973100
RYAAY	RYANAIR HOLDINGS PLC	32,844	$1.919M	0.0%	$108.03	—	SPONSORED ADS	783513203
ARKF	ARK ETF TR	124,644	$1.918M	0.0%	$34.61	—	FINTECH INNOVA	00214Q708
—	ONYX ACQUISITION CO I	189,473	$1.917M	0.0%	$9.98	—	SHS CL A	G6755Q109
EMBJ	EMBRAER S.A.	222,769	$1.916M	0.0%	$12.65	—	SPONSORED ADS	29082A107
FIX	COMFORT SYS USA INC	19,681	$1.916M	0.0%	$67.60	+43.0%	COM	199908104
EXE	CHESAPEAKE ENERGY CORP	20,306	$1.912M	0.0%	$73.93	+9.7%	COM	165167735
SKIN	THE BEAUTY HEALTH COMPANY	162,122	$1.912M	0.0%	$17.68	-28.5%	COM CL A	88331L108
LYFT	LYFT INC	145,100	$1.911M	0.0%	$38.25	-59.8%	Put	55087P104
VCR	VANGUARD WORLD FDS	8,094	$1.903M	0.0%	$267.97	—	CONSUM DIS ETF	92204A108
DCI	DONALDSON INC	38,791	$1.902M	0.0%	$47.84	+3.3%	COM	257651109
THG	HANOVER INS GROUP INC	14,826	$1.901M	0.0%	$99.03	+25.4%	COM	410867105
XPO	XPO LOGISTICS INC	42,615	$1.898M	0.0%	$30.83	+1.0%	COM	983793100
—	RETAIL OPPORTUNITY INVTS COR	137,819	$1.897M	0.0%	$14.96	—	COM	76131N101
DEI	DOUGLAS EMMETT INC	105,723	$1.896M	0.0%	$28.19	—	COM	25960P109
TAL	TAL EDUCATION GROUP	383,087	$1.893M	0.0%	$14.77	—	SPONSORED ADS	874080104
—	C5 ACQUISITION CORPORATION	188,671	$1.892M	0.0%	$9.91	—	CL A COM	12530D105
—	WAVERLEY CAPITAL ACQUIS CORP	192,600	$1.882M	0.0%	$9.70	—	SHS CL A	G06536109
BCPC	BALCHEM CORP	15,474	$1.881M	0.0%	$128.71	-1.1%	COM	057665200
—	BP PRUDHOE BAY RTY TR	157,300	$1.878M	0.0%	$13.33	—	Put	055630107
SLG	SL GREEN RLTY CORP	46,712	$1.875M	0.0%	$75.80	—	COM	78440X887
—	UNITED STS NAT GAS FD LP	80,127	$1.873M	0.0%	$23.38	—	UNIT PAR	912318300
PBH	PRESTIGE CONSMR HEALTHCARE I	37,534	$1.871M	0.0%	$46.27	+19.7%	COM	74112D101
—	FORTRESS VALUE ACQUIS CORP I	188,798	$1.869M	0.0%	$9.83	—	COM CL A	34964G107
AIR	AAR CORP	52,175	$1.869M	0.0%	$32.59	+30.7%	COM	000361105
—	ENSTAR GROUP LIMITED	11,012	$1.868M	0.0%	$195.18	—	SHS	G3075P101
KEX	KIRBY CORP	30,703	$1.865M	0.0%	$63.33	+1.2%	COM	497266106
FSV	FIRSTSERVICE CORP NEW	15,572	$1.863M	0.0%	$127.28	-1.8%	COM	33767E202
EWT	ISHARES INC	43,159	$1.861M	0.0%	$45.97	—	MSCI TAIWAN ETF	46434G772
MGNI	MAGNITE INC	283,182	$1.861M	0.0%	$26.74	-69.9%	COM	55955D100
FOUR	SHIFT4 PMTS INC	41,700	$1.86M	0.0%	$60.34	-30.4%	Call	82452J109
IBRX	IMMUNITYBIO INC	373,644	$1.857M	0.0%	$4.95	-7.9%	COM	45256X103
NEAR	ISHARES U S ETF TR	37,676	$1.856M	0.0%	$49.99	—	BLACKROCK ST MAT	46431W507
—	SEA LTD	2,679,000	$1.855M	0.0%	$0.70	—	NOTE 0.250% 9/1	81141RAG5
AGO	ASSURED GUARANTY LTD	38,240	$1.853M	0.0%	$38.81	+31.8%	COM	G0585R106
NAVI	NAVIENT CORPORATION	125,952	$1.85M	0.0%	$19.44	-21.5%	COM	63938C108
EVR	EVERCORE INC	22,504	$1.85M	0.0%	$80.95	+9.9%	CLASS A	29977A105
IRT	INDEPENDENCE RLTY TR INC	110,443	$1.847M	0.0%	$20.76	—	COM	45378A106
JEF	JEFFERIES FINL GROUP INC	62,582	$1.846M	0.0%	$22.26	+22.1%	COM	47233W109
FTNT	FORTINET INC	37,500	$1.842M	0.0%	$50.14	+8.0%	Call	34959E109
SHO	SUNSTONE HOTEL INVS INC NEW	194,608	$1.833M	0.0%	$10.59	—	COM	867892101
MLI	MUELLER INDS INC	30,822	$1.831M	0.0%	$22.49	+32.0%	COM	624756102
VOX	VANGUARD WORLD FDS	22,199	$1.829M	0.0%	$111.78	—	COMM SRVC ETF	92204A884
IBP	INSTALLED BLDG PRODS INC	22,561	$1.827M	0.0%	$69.07	+26.7%	COM	45780R101
BKH	BLACK HILLS CORP	26,951	$1.825M	0.0%	$59.38	+8.1%	COM	092113109
—	FINANCIAL STRATEGIES ACQUISI	181,500	$1.821M	0.0%	$10.03	—	CLASS A COM	31772T107
CORT	CORCEPT THERAPEUTICS INC	70,935	$1.819M	0.0%	$19.12	+40.0%	COM	218352102
HIW	HIGHWOODS PPTYS INC	67,420	$1.818M	0.0%	$36.72	—	COM	431284108
—	SEA LTD	1,850,000	$1.816M	0.0%	$0.98	—	NOTE 2.375%12/0	81141RAF7
FELE	FRANKLIN ELEC INC	22,209	$1.815M	0.0%	$70.80	+16.0%	COM	353514102
ANAB	ANAPTYSBIO INC	71,122	$1.814M	0.0%	$23.52	-0.4%	COM	032724106
MMSI	MERIT MED SYS INC	32,048	$1.812M	0.0%	$57.44	+0.3%	COM	589889104
RDY	DR REDDYS LABS LTD	34,591	$1.81M	0.0%	$50.40	—	ADR	256135203
RBLX	ROBLOX CORP	50,500	$1.81M	0.0%	$65.39	-36.7%	Put	771049103
CBSH	COMMERCE BANCSHARES INC	27,307	$1.806M	0.0%	$51.18	+9.9%	COM	200525103
—	NUSTAR ENERGY LP	133,664	$1.805M	0.0%	$17.10	—	UNIT COM	67058H102
ACIW	ACI WORLDWIDE INC	86,027	$1.798M	0.0%	$31.01	-19.8%	COM	004498101
AVPT	AVEPOINT INC	448,100	$1.797M	0.0%	$6.03	-21.8%	Call	053604104
CUBI	CUSTOMERS BANCORP INC	60,945	$1.797M	0.0%	$39.06	-9.4%	COM	23204G100
IJT	ISHARES TR	17,635	$1.793M	0.0%	$120.82	—	S&P SML 600 GWT	464287887
TNL	TRAVEL PLUS LEISURE CO	52,476	$1.79M	0.0%	$43.26	-15.7%	COM	894164102
BSY	BENTLEY SYS INC	58,262	$1.783M	0.0%	$50.40	-28.7%	COM CL B	08265T208
VRP	INVESCO EXCH TRADED FD TR II	81,391	$1.782M	0.0%	$24.61	—	VAR RATE PFD	46138G870
NFG	NATIONAL FUEL GAS CO	28,899	$1.778M	0.0%	$60.48	+14.0%	COM	636180101
ASO	ACADEMY SPORTS & OUTDOORS IN	42,144	$1.777M	0.0%	$33.40	+27.6%	COM	00402L107
RNR	RENAISSANCERE HLDGS LTD	12,651	$1.776M	0.0%	$162.82	-14.8%	COM	G7496G103
—	LIV CAPITAL ACQUISITN CORP I	175,800	$1.77M	0.0%	$10.07	—	CLASS A ORD SHS	G5510R105
QDEL	QUIDELORTHO CORP	24,743	$1.769M	0.0%	$96.80	-7.6%	COM	219798105
ZD	ZIFF DAVIS INC	25,822	$1.767M	0.0%	$85.18	-7.5%	COM	48123V102
GPOR	GULFPORT ENERGY CORP	19,993	$1.765M	0.0%	$78.07	+14.4%	COMMON SHARES	402635502
—	NORDSTROM INC	105,362	$1.763M	0.0%	$22.03	—	COM	655664100
—	PINNACLE FINL PARTNERS INC	21,738	$1.763M	0.0%	$82.10	—	COM	72346Q104
—	PHYSICIANS RLTY TR	117,166	$1.762M	0.0%	$17.52	—	COM	71943U104
SAN	BANCO SANTANDER S.A.	758,770	$1.76M	0.0%	$3.75	—	ADR	05964H105
—	IAA INC	55,133	$1.757M	0.0%	$40.06	—	COM	449253103
AKR	ACADIA RLTY TR	139,235	$1.757M	0.0%	$20.38	—	COM SH BEN INT	004239109
CVCO	CAVCO INDS INC DEL	8,529	$1.755M	0.0%	$195.17	+21.4%	COM	149568107
EXLS	EXLSERVICE HOLDINGS INC	11,887	$1.751M	0.0%	$18.20	+79.3%	COM	302081104
LYG	LLOYDS BANKING GROUP PLC	975,988	$1.747M	0.0%	$2.70	—	SPONSORED ADR	539439109
—	DICKS SPORTING GOODS INC	535,000	$1.746M	0.0%	$3.26	—	NOTE 3.250% 4/1	253393AD4
JPEM	J P MORGAN EXCHANGE TRADED F	39,122	$1.745M	0.0%	$46.46	—	DIV RTN EM EQT	46641Q308
UPST	UPSTART HLDGS INC	83,923	$1.745M	0.0%	$114.31	-76.5%	COM	91680M107
SNN	SMITH & NEPHEW PLC	75,113	$1.744M	0.0%	$38.26	—	SPDN ADR NEW	83175M205
PDBC	INVESCO ACTVELY MNGD ETC FD	107,796	$1.744M	0.0%	$17.82	—	OPTIMUM YIELD	46090F100
PK	PARK HOTELS & RESORTS INC	154,819	$1.744M	0.0%	$12.15	—	COM	700517105
HOG	HARLEY DAVIDSON INC	49,941	$1.743M	0.0%	$36.25	+3.6%	COM	412822108
—	2SEVENTY BIO INC	119,664	$1.741M	0.0%	$17.43	—	COMMON STOCK	901384107
—	MR COOPER GROUP INC	42,967	$1.74M	0.0%	$31.34	—	COM	62482R107
ESTC	ELASTIC N V	24,134	$1.731M	0.0%	$73.76	+7.8%	ORD SHS	N14506104
GPN	GLOBAL PMTS INC	16,000	$1.729M	0.0%	$157.52	-24.3%	Call	37940X102
ILCG	ISHARES TR	35,806	$1.728M	0.0%	$71.49	—	MORNINGSTAR GRWT	464287119
SF	STIFEL FINL CORP	33,225	$1.725M	0.0%	$55.65	-0.8%	COM	860630102
BFH	BREAD FINANCIAL HOLDINGS INC	54,825	$1.724M	0.0%	$56.04	-34.7%	COM	018581108
SHAK	SHAKE SHACK INC	38,303	$1.724M	0.0%	$88.04	-45.5%	CL A	819047101
GME	GAMESTOP CORP NEW	68,561	$1.723M	0.0%	$31.63	+3.2%	CL A	36467W109
UCB	UNITED CMNTY BKS BLAIRSVLE G	52,019	$1.721M	0.0%	$32.56	+2.1%	COM	90984P303
RXRX	RECURSION PHARMACEUTICALS IN	161,560	$1.719M	0.0%	$10.92	-7.3%	CL A	75629V104
—	AUSTERLITZ ACQUISITION CORP	175,000	$1.717M	0.0%	$9.93	—	SHS CL A	G0633D109
—	PARAMOUNT GLOBAL	90,000	$1.714M	0.0%	$35.99	—	Call	92556H206
DTM	DT MIDSTREAM INC	33,022	$1.713M	0.0%	$43.41	+7.4%	COMMON STOCK	23345M107
—	CRH PLC	53,074	$1.711M	0.0%	$41.86	—	ADR	12626K203
—	ADICET BIO INC	120,107	$1.708M	0.0%	$14.22	—	COM	007002108
XP	XP INC	89,698	$1.705M	0.0%	$24.82	-20.0%	CL A	G98239109
UE	URBAN EDGE PPTYS	127,727	$1.704M	0.0%	$15.56	—	COM	91704F104
HYD	VANECK ETF TRUST	34,137	$1.704M	0.0%	$60.01	—	HIGH YLD MUNIETF	92189H409
—	LIBERTY MEDIA CORP DEL	44,661	$1.701M	0.0%	$44.01	—	COM A SIRIUSXM	531229409
YELP	YELP INC	50,133	$1.7M	0.0%	$31.39	+5.4%	CL A	985817105
WTFC	WINTRUST FINL CORP	20,827	$1.699M	0.0%	$73.29	+15.8%	COM	97650W108
ALEC	ALECTOR INC	179,436	$1.697M	0.0%	$12.54	-13.8%	COM	014442107
—	CRYPTO 1 ACQUISITION CORP	168,900	$1.696M	0.0%	$10.04	—	CLASS A ORD	G3168A102
SACQF	SPREE ACQUISITION CORP 1 LTD	167,700	$1.695M	0.0%	$10.11	—	CL A ORD SHS	G83745102
BLDP	BALLARD PWR SYS INC NEW	275,289	$1.695M	0.0%	$17.36	-56.9%	COM	058586108
—	ROCKET LAB USA INC	415,603	$1.692M	0.0%	$6.95	—	COM	773122106
PEN	PENUMBRA INC	8,910	$1.689M	0.0%	$188.97	-15.1%	COM	70975L107
—	SYNOVUS FINL CORP	44,972	$1.686M	0.0%	$41.55	—	COM NEW	87161C501
—	NEXTERA ENERGY INC	33,852	$1.685M	0.0%	$50.27	—	UNIT 03/01/2023	65339F770
—	CLOVIS ONCOLOGY INC	2,408,000	$1.685M	0.0%	$0.76	—	NOTE 1.250% 5/0	189464AC4
SE	SEA LTD	30,000	$1.682M	0.0%	$173.09	—	Call	81141R100
FHB	FIRST HAWAIIAN INC	68,175	$1.679M	0.0%	$21.07	+1.6%	COM	32051X108
INDB	INDEPENDENT BK CORP MASS	22,531	$1.678M	0.0%	$69.33	+2.6%	COM	453836108
ABG	ASBURY AUTOMOTIVE GROUP INC	11,085	$1.675M	0.0%	$164.21	+3.7%	COM	043436104
UMC	UNITED MICROELECTRONICS CORP	300,000	$1.671M	0.0%	$10.94	—	Call	910873405
EPR	EPR PPTYS	46,577	$1.67M	0.0%	$48.00	—	COM SH BEN INT	26884U109
MAC	MACERICH CO	210,252	$1.669M	0.0%	$16.29	—	COM	554382101
ATEN	A10 NETWORKS INC	125,586	$1.666M	0.0%	$8.81	+53.0%	COM	002121101
CVBF	CVB FINL CORP	65,747	$1.665M	0.0%	$17.88	+25.4%	COM	126600105
UNF	UNIFIRST CORP MASS	9,891	$1.664M	0.0%	$190.58	-6.6%	COM	904708104
ITT	ITT INC	25,365	$1.658M	0.0%	$68.85	+5.9%	COM	45073V108
NSIT	INSIGHT ENTERPRISES INC	20,080	$1.655M	0.0%	$83.16	+6.9%	COM	45765U103
—	OKTA INC	2,128,000	$1.652M	0.0%	$0.78	—	NOTE 0.375% 6/1	679295AF2
ETSY	ETSY INC	16,500	$1.652M	0.0%	$134.20	-24.0%	Call	29786A106
SIG	SIGNET JEWELERS LIMITED	28,870	$1.651M	0.0%	$48.00	+20.3%	SHS	G81276100
AZN	ASTRAZENECA PLC	30,000	$1.645M	0.0%	$55.63	—	Put	046353108
—	VANECK ETF TRUST	290,552	$1.642M	0.0%	$26.36	—	VANECK RUSSIA ET	92189F403
—	ALSP ORCHID ACQUISITION CORP	162,901	$1.639M	0.0%	$10.01	—	CLASS A ORD	G0231L107
BCC	BOISE CASCADE CO DEL	27,550	$1.638M	0.0%	$36.31	+50.6%	COM	09739D100
KNSL	KINSALE CAP GROUP INC	6,404	$1.637M	0.0%	$223.08	+11.1%	COM	49714P108
QVMM	INVESCO EXCH TRADED FD TR II	80,000	$1.632M	0.0%	$20.40	—	S&P MIDCAP 400	46138G573
SKT	TANGER FACTORY OUTLET CTRS I	119,243	$1.631M	0.0%	$12.55	—	COM	875465106
VVV	VALVOLINE INC	64,358	$1.631M	0.0%	$24.97	+17.2%	COM	92047W101
PTEN	PATTERSON-UTI ENERGY INC	139,651	$1.631M	0.0%	$7.61	+87.7%	COM	703481101
ASH	ASHLAND INC	17,162	$1.63M	0.0%	$84.34	+12.4%	COM	044186104
ESE	ESCO TECHNOLOGIES INC	22,177	$1.628M	0.0%	$85.34	-9.9%	COM	296315104
PDD	PINDUODUO INC	26,000	$1.627M	0.0%	$69.51	—	Call	722304102
ACLS	AXCELIS TECHNOLOGIES INC	26,763	$1.622M	0.0%	$48.61	+32.9%	COM NEW	054540208
AXP	AMERICAN EXPRESS CO	12,000	$1.619M	0.0%	$104.35	+38.9%	Call	025816109
—	HOSTESS BRANDS INC	69,486	$1.616M	0.0%	$20.59	—	CL A	44109J106
ORANY	ORANGE	179,695	$1.616M	0.0%	$12.12	—	SPONSORED ADR	684060106
HQY	HEALTHEQUITY INC	24,013	$1.614M	0.0%	$63.01	+0.4%	COM	42226A107
XMTR	XOMETRY INC	28,400	$1.613M	0.0%	$56.97	-18.0%	Call	98423F109
TPH	TRI POINTE HOMES INC	106,637	$1.611M	0.0%	$18.68	-5.5%	COM	87265H109
CQP	CHENIERE ENERGY PARTNERS LP	30,153	$1.609M	0.0%	$38.35	—	COM UNIT	16411Q101
DYN	DYNE THERAPEUTICS INC	126,578	$1.608M	0.0%	$7.04	+62.8%	COM	26818M108
POR	PORTLAND GEN ELEC CO	37,006	$1.608M	0.0%	$40.61	+8.1%	COM NEW	736508847
PATH	UIPATH INC	127,348	$1.606M	0.0%	$45.02	-61.0%	CL A	90364P105
—	JACKSON ACQUISITION CO	160,071	$1.598M	0.0%	$9.88	—	COM CL A	46653C106
KB	KB FINL GROUP INC	52,771	$1.59M	0.0%	$45.64	—	SPONSORED ADR	48241A105
—	G1 THERAPEUTICS INC	127,309	$1.59M	0.0%	$12.53	—	COM	3621LQ109
LGIH	LGI HOMES INC	19,493	$1.587M	0.0%	$118.21	-17.1%	COM	50187T106
ACLX	ARCELLX INC	84,262	$1.582M	0.0%	$12.97	+47.6%	COMMON STOCK	03940C100
—	PALO ALTO NETWORKS INC	936,000	$1.582M	0.0%	$1.69	—	NOTE 0.375% 6/0	697435AF2
OZK	BANK OZK	39,954	$1.58M	0.0%	$27.25	+29.5%	COM	06417N103
VNDA	VANDA PHARMACEUTICALS INC	159,919	$1.58M	0.0%	$13.58	-22.2%	COM	921659108
PAA	PLAINS ALL AMERN PIPELINE L	150,000	$1.578M	0.0%	$11.72	—	Call	726503105
FIVN	FIVE9 INC	21,045	$1.578M	0.0%	$154.37	-37.1%	COM	338307101
—	RAPT THERAPEUTICS INC	65,549	$1.577M	0.0%	$24.98	—	COM	75382E109
CCJ	CAMECO CORP	59,000	$1.574M	0.0%	$15.62	+62.2%	Put	13321L108
IDYA	IDEAYA BIOSCIENCES INC	105,510	$1.574M	0.0%	$12.41	+4.7%	COM	45166A102
IBKR	INTERACTIVE BROKERS GROUP IN	24,638	$1.574M	0.0%	$13.05	+15.8%	COM CL A	45841N107
FUL	FULLER H B CO	26,157	$1.573M	0.0%	$61.78	-1.5%	COM	359694106
CBU	COMMUNITY BK SYS INC	26,176	$1.572M	0.0%	$62.01	-5.4%	COM	203607106
NRIX	NURIX THERAPEUTICS INC	120,518	$1.57M	0.0%	$17.98	-12.0%	COM	67080M103
BL	BLACKLINE INC	26,151	$1.567M	0.0%	$78.51	-14.5%	COM	09239B109
—	PINDUODUO INC	1,033,000	$1.565M	0.0%	$1.52	—	NOTE 10/0	722304AB8
SON	SONOCO PRODS CO	27,479	$1.56M	0.0%	$50.03	+7.6%	COM	835495102
LX	LEXINFINTECH HLDGS LTD	921,633	$1.558M	0.0%	$3.02	—	ADR	528877103
SPOT	SPOTIFY TECHNOLOGY S A	18,000	$1.553M	0.0%	$164.30	-34.9%	Call	L8681T102
CDP	CORPORATE OFFICE PPTYS TR	66,775	$1.55M	0.0%	$25.29	—	SH BEN INT	22002T108
PCRX	PACIRA BIOSCIENCES INC	29,120	$1.549M	0.0%	$55.95	-0.6%	COM	695127100
—	M D C HLDGS INC	56,360	$1.546M	0.0%	$48.07	—	COM	552676108
ABBNY	ABB LTD	60,172	$1.545M	0.0%	$26.92	—	SPONSORED ADR	000375204
KDP	KEURIG DR PEPPER INC	43,100	$1.544M	0.0%	$31.55	+9.1%	Call	49271V100
—	MAGNUM OPUS ACQUISITION LTD	155,434	$1.543M	0.0%	$9.79	—	SHS CL A	G5S70A104
MTG	MGIC INVT CORP WIS	120,306	$1.543M	0.0%	$13.22	+5.9%	COM	552848103
EGRX	EAGLE PHARMACEUTICALS INC	58,391	$1.543M	0.0%	$41.94	-12.5%	COM	269796108
HUBG	HUB GROUP INC	22,344	$1.541M	0.0%	$34.07	+12.1%	CL A	443320106
—	AMEDISYS INC	15,895	$1.54M	0.0%	$192.30	—	COM	023436108
CERT	CERTARA INC	115,777	$1.538M	0.0%	$21.94	-15.8%	COM	15687V109
STNE	STONECO LTD	161,073	$1.535M	0.0%	$40.66	—	COM CL A	G85158106
—	FIBROGEN INC	117,500	$1.529M	0.0%	$12.51	—	Put	31572Q808
—	FIBROGEN INC	117,500	$1.529M	0.0%	$12.51	—	Call	31572Q808
IEI	ISHARES TR	13,367	$1.528M	0.0%	$119.83	—	3 7 YR TREAS BD	464288661
AIN	ALBANY INTL CORP	19,358	$1.527M	0.0%	$74.56	+10.3%	CL A	012348108
SKY	SKYLINE CHAMPION CORPORATION	28,883	$1.527M	0.0%	$25.56	+128.1%	COM	830830105
SUSA	ISHARES TR	20,091	$1.525M	0.0%	$94.61	—	MSCI USA ESG SLC	464288802
EEFT	EURONET WORLDWIDE INC	20,117	$1.524M	0.0%	$112.67	-16.7%	COM	298736109
—	DIREXION SHS ETF TR	49,801	$1.523M	0.0%	$27.26	—	DAILY TIPS BEAR	25460G294
—	GAMES & ESPORTS EXPRNC ACQ C	150,001	$1.523M	0.0%	$9.99	—	CLASS A ORD SHS	G3731J119
—	TCW SPECIAL PURPOSE ACQU COR	155,241	$1.523M	0.0%	$9.75	—	COM CL A	87301L106
—	WORLDWIDE WEBB ACQUISITION C	151,999	$1.52M	0.0%	$10.00	—	CLASS A ORD SHS	G97775103
KWR	QUAKER HOUGHTON	10,532	$1.52M	0.0%	$202.75	-19.1%	COM	747316107
—	LIBERTY RES ACQUISITION CORP	150,001	$1.517M	0.0%	$10.06	—	CLASS A COM	53118A105
—	ATHENA CONSUMER ACQ CORP	150,483	$1.514M	0.0%	$10.06	—	CL A	04684M106
—	LYELL IMMUNOPHARMA INC	206,666	$1.514M	0.0%	$7.45	—	COM	55083R104
IUSV	ISHARES TR	24,144	$1.512M	0.0%	$65.09	—	CORE S&P US VLU	464287663
SSD	SIMPSON MFG INC	19,255	$1.51M	0.0%	$84.74	+11.1%	COM	829073105
PLXS	PLEXUS CORP	17,230	$1.508M	0.0%	$90.23	-1.2%	COM	729132100
EVCO	EVEREST CONSOLIDATOR ACQ COR	150,001	$1.508M	0.0%	$9.91	+1.1%	CL A COM	29978K102
CVLT	COMMVAULT SYS INC	28,364	$1.505M	0.0%	$55.42	+2.4%	COM	204166102
ABCB	AMERIS BANCORP	33,665	$1.505M	0.0%	$43.68	+0.3%	COM	03076K108
—	BLUEROCK RESIDENTIAL GWT REI	56,197	$1.504M	0.0%	$26.30	—	COM CL A	09627J102
MOMO	HELLO GROUP INC	324,917	$1.501M	0.0%	$10.11	—	ADS	423403104
PECO	PHILLIPS EDISON & CO INC	53,459	$1.5M	0.0%	$33.06	—	COMMON STOCK	71844V201
FBP	FIRST BANCORP P R	109,663	$1.5M	0.0%	$9.54	+35.6%	COM NEW	318672706
EXTR	EXTREME NETWORKS INC	114,613	$1.498M	0.0%	$9.82	+28.5%	COM	30226D106
GNW	GENWORTH FINL INC	427,872	$1.498M	0.0%	$3.95	+2.2%	COM CL A	37247D106
HPQ	HP INC	60,000	$1.495M	0.0%	$18.76	+44.0%	Put	40434L105
FCPT	FOUR CORNERS PPTY TR INC	61,800	$1.494M	0.0%	$26.60	—	COM	35086T109
TXRH	TEXAS ROADHOUSE INC	17,096	$1.492M	0.0%	$78.01	+5.5%	COM	882681109
—	TURQUOISE HILL RES LTD	50,083	$1.491M	0.0%	$29.77	—	COM	900435207
RSPS	INVESCO EXCHANGE TRADED FD T	9,695	$1.491M	0.0%	$128.22	—	S&P500 EQL STP	46137V373
—	AMERICAN EQTY INVT LIFE HLD	39,928	$1.489M	0.0%	$34.10	—	COM	025676206
GH	GUARDANT HEALTH INC	27,647	$1.487M	0.0%	$94.04	-45.4%	COM	40131M109
—	ROCKET INTERNET GRWT OPRT CO	150,001	$1.487M	0.0%	$9.79	—	SHS CL A	G7613T103
YOTA	YOTTA ACQUISITION CORPORATIO	150,000	$1.485M	0.0%	$9.87	0.0%	COMMON STOCK	98741Y103
LTC	LTC PPTYS INC	39,598	$1.483M	0.0%	$39.02	—	COM	502175102
IJS	ISHARES TR	17,970	$1.482M	0.0%	$105.92	—	SP SMCP600VL ETF	464287879
BPOP	POPULAR INC	20,470	$1.476M	0.0%	$51.65	+35.6%	COM NEW	733174700
APLE	APPLE HOSPITALITY REIT INC	104,990	$1.475M	0.0%	$13.02	—	COM NEW	03784Y200
HLF	HERBALIFE NUTRITION LTD	74,100	$1.474M	0.0%	$27.23	-9.1%	Call	G4412G101
—	INFLECTION POINT ACQUSTN COR	150,001	$1.473M	0.0%	$9.67	—	CLASS A ORD	G47874121
EBAY	EBAY INC.	40,000	$1.472M	0.0%	$43.81	-4.8%	Put	278642103
—	SYNEOS HEALTH INC	31,139	$1.469M	0.0%	$61.12	—	CL A	87166B102
WD	WALKER & DUNLOP INC	17,513	$1.466M	0.0%	$80.10	+14.9%	COM	93148P102
—	HENNESSY CAPITAL INVST CORP	150,001	$1.466M	0.0%	$9.70	—	CLASS A COM	42600H108
BYND	BEYOND MEAT INC	103,521	$1.466M	0.0%	$121.43	-77.3%	COM	08862E109
CMC	COMMERCIAL METALS CO	41,303	$1.465M	0.0%	$24.30	+51.7%	COM	201723103
BTI	BRITISH AMERN TOB PLC	41,186	$1.463M	0.0%	$38.73	—	SPONSORED ADR	110448107
MDU	MDU RES GROUP INC	53,415	$1.46M	0.0%	$9.43	+6.3%	COM	552690109
—	HILLENBRAND INC	39,625	$1.455M	0.0%	$43.11	—	COM	431571108
—	TRISTAR ACQUISITION I CORP	146,762	$1.454M	0.0%	$9.91	—	CL A ORD SHS	G9074V106
UAA	UNDER ARMOUR INC	218,600	$1.454M	0.0%	$13.72	-36.2%	Call	904311107
ANDE	ANDERSONS INC	46,762	$1.451M	0.0%	$33.35	-1.9%	COM	034164103
OSK	OSHKOSH CORP	20,641	$1.451M	0.0%	$80.47	-5.1%	COM	688239201
TFII	TFI INTL INC	15,939	$1.45M	0.0%	$89.50	+8.3%	COM	87241L109
—	ARGUS CAPITAL CORP	144,001	$1.448M	0.0%	$9.92	—	CLASS A COM	04026L105
APP	APPLOVIN CORP	74,261	$1.447M	0.0%	$44.06	-32.2%	COM CL A	03831W108
ALG	ALAMO GROUP INC	11,820	$1.445M	0.0%	$132.49	-5.9%	COM	011311107
—	MAXAR TECHNOLOGIES INC	77,210	$1.445M	0.0%	$18.55	—	COM	57778K105
WSFS	WSFS FINL CORP	31,069	$1.445M	0.0%	$50.25	-7.0%	COM	929328102
GM	GENERAL MTRS CO	45,000	$1.444M	0.0%	$40.95	-13.5%	Call	37045V100
BKU	BANKUNITED INC	42,263	$1.444M	0.0%	$33.75	-2.7%	COM	06652K103
MATX	MATSON INC	23,459	$1.444M	0.0%	$60.18	+21.8%	COM	57686G105
ATKR	ATKORE INC	18,527	$1.441M	0.0%	$77.12	+8.1%	COM	047649108
—	RITCHIE BROS AUCTIONEERS	22,894	$1.438M	0.0%	$54.26	—	COM	767744105
ZM	ZOOM VIDEO COMMUNICATIONS IN	19,500	$1.435M	0.0%	$258.53	-63.2%	Call	98980L101
KFY	KORN FERRY	30,545	$1.434M	0.0%	$54.89	+0.3%	COM NEW	500643200
—	PACIFIC PREMIER BANCORP	46,329	$1.434M	0.0%	$38.54	—	COM	69478X105
NHI	NATIONAL HEALTH INVS INC	25,363	$1.433M	0.0%	$67.00	—	COM	63633D104
REZI	RESIDEO TECHNOLOGIES INC	75,222	$1.433M	0.0%	$23.45	-9.6%	COM	76118Y104
—	FIRST TR EXCHNG TRADED FD VI	100,000	$1.43M	0.0%	$19.30	—	TCW EMERGING MKT	33740U604
VYX	NCR CORP NEW	75,000	$1.426M	0.0%	$21.57	-14.9%	Call	62886E108
LCII	LCI INDS	14,065	$1.426M	0.0%	$104.65	+1.3%	COM	50189K103
SLM	SLM CORP	101,804	$1.424M	0.0%	$10.69	+44.9%	COM	78442P106
TSPH	TUSIMPLE HLDGS INC	187,170	$1.423M	0.0%	$14.42	—	CL A	90089L108
HSIC	HENRY SCHEIN INC	21,600	$1.421M	0.0%	$70.78	+4.9%	Call	806407102
MYRG	MYR GROUP INC DEL	16,702	$1.415M	0.0%	$69.89	+31.1%	COM	55405W104
STAA	STAAR SURGICAL CO	20,037	$1.413M	0.0%	$130.86	-34.6%	COM PAR $0.01	852312305
—	MONGODB INC	1,212,000	$1.413M	0.0%	$1.19	—	NOTE 0.250% 1/1	60937PAD8
PLTK	PLAYTIKA HLDG CORP	150,400	$1.412M	0.0%	$18.95	-39.2%	Put	72815L107
—	PERFICIENT INC	21,682	$1.41M	0.0%	$87.15	—	COM	71375U101
SFNC	SIMMONS 1ST NATL CORP	64,742	$1.41M	0.0%	$27.80	-16.8%	CL A $1 PAR	828730200
LIANY	LIANBIO	707,336	$1.408M	0.0%	$3.08	—	SPONSORED ADS	53000N108
ORLY	OREILLY AUTOMOTIVE INC	2,000	$1.407M	0.0%	$33.01	+41.3%	Call	67103H107
LEVI	LEVI STRAUSS & CO NEW	97,286	$1.407M	0.0%	$19.09	-15.9%	CL A COM STK	52736R102
EELV	INVESCO EXCH TRADED FD TR II	66,943	$1.405M	0.0%	$21.79	—	S&P EMRNG MKTS	46138E297
WSC	WILLSCOT MOBIL MINI HLDNG CO	34,826	$1.405M	0.0%	$32.74	+19.1%	COM CL A	971378104
—	G SQUARED ASCEND II INC	141,493	$1.404M	0.0%	$9.82	—	COM CL A	G42041106
AGIO	AGIOS PHARMACEUTICALS INC	49,600	$1.403M	0.0%	$27.36	-2.0%	Call	00847X104
AGIO	AGIOS PHARMACEUTICALS INC	49,600	$1.403M	0.0%	$27.36	-2.0%	Put	00847X104
FFIN	FIRST FINL BANKSHARES INC	33,537	$1.402M	0.0%	$40.12	-0.7%	COM	32020R109
NTLA	INTELLIA THERAPEUTICS INC	25,000	$1.399M	0.0%	$78.17	-20.6%	Put	45826J105
NTLA	INTELLIA THERAPEUTICS INC	25,000	$1.399M	0.0%	$78.17	-20.6%	Call	45826J105
—	FORWARD AIR CORP	15,424	$1.393M	0.0%	$95.10	—	COM	349853101
COTY	COTY INC	220,215	$1.392M	0.0%	$8.16	-7.3%	COM CL A	222070203
OMF	ONEMAIN HLDGS INC	46,965	$1.387M	0.0%	$42.75	-13.9%	COM	68268W103
CRNX	CRINETICS PHARMACEUTICALS IN	70,486	$1.384M	0.0%	$20.67	-1.3%	COM	22663K107
FNB	F N B CORP	119,207	$1.383M	0.0%	$9.68	+8.8%	COM	302520101
—	ASCENDANT DIGITAL ACQ CORP I	136,300	$1.382M	0.0%	$10.14	—	CL A COM	G05157105
ARES	ARES MANAGEMENT CORPORATION	22,290	$1.381M	0.0%	$39.29	+61.0%	CL A COM STK	03990B101
BC	BRUNSWICK CORP	21,102	$1.381M	0.0%	$75.52	-7.9%	COM	117043109
—	PERCEPTION CAPITAL CORP II	135,500	$1.377M	0.0%	$10.16	—	CLASS A ORD	G7007D102
—	ZILLOW GROUP INC	1,385,000	$1.375M	0.0%	$1.00	—	NOTE 0.750% 9/0	98954MAE1
AWR	AMER STATES WTR CO	17,523	$1.366M	0.0%	$75.95	+3.9%	COM	029899101
GIL	GILDAN ACTIVEWEAR INC	47,918	$1.362M	0.0%	$31.17	-10.4%	COM	375916103
SMPL	SIMPLY GOOD FOODS CO	42,575	$1.362M	0.0%	$31.17	+5.3%	COM	82900L102
CWT	CALIFORNIA WTR SVC GROUP	25,844	$1.361M	0.0%	$52.59	+2.8%	COM	130788102
ADV	ADVANTAGE SOLUTIONS INC	638,546	$1.361M	0.0%	$3.75	-1.8%	COM CL A	00791N102
—	Y-MABS THERAPEUTICS INC	94,280	$1.36M	0.0%	$17.48	—	COM	984241109
FINX	GLOBAL X FDS	66,986	$1.359M	0.0%	$31.35	—	FINTECH ETF	37954Y814
DXJ	WISDOMTREE TR	22,020	$1.358M	0.0%	$54.50	—	JAPN HEDGE EQT	97717W851
CRBU	CARIBOU BIOSCIENCES INC	128,624	$1.357M	0.0%	$10.46	-10.9%	COM	142038108
BBU	BROOKFIELD BUSINESS PARTNERS	68,444	$1.347M	0.0%	$31.54	—	UNIT LTD L P	G16234109
—	PELOTON INTERACTIVE INC	2,009,000	$1.346M	0.0%	$0.67	—	NOTE 2/1	70614WAB6
VIS	VANGUARD WORLD FDS	8,532	$1.344M	0.0%	$183.80	—	INDUSTRIAL ETF	92204A603
CMBT	EURONAV NV	85,456	$1.342M	0.0%	$8.50	+6.7%	SHS	B38564108
RLI	RLI CORP	13,073	$1.34M	0.0%	$45.55	+5.4%	COM	749607107
—	MAXEON SOLAR TECHNOLOGIES LT	56,294	$1.338M	0.0%	$24.60	—	SHS	Y58473102
FORM	FORMFACTOR INC	53,334	$1.337M	0.0%	$33.53	-3.2%	COM	346375108
WDFC	WD 40 CO	7,599	$1.336M	0.0%	$212.12	-17.0%	COM	929236107
—	BARCLAYS BANK PLC	63,000	$1.336M	0.0%	$18.76	—	IPTH SR B S&P	06747R477
ONC	BEIGENE LTD	9,897	$1.335M	0.0%	$191.24	—	SPONSORED ADR	07725L102
ASGN	ASGN INC	14,757	$1.334M	0.0%	$96.79	+0.2%	COM	00191U102
—	MERSANA THERAPEUTICS INC	197,277	$1.334M	0.0%	$6.88	—	COM	59045L106
—	VROOM INC	1,150,000	$1.334M	0.0%	$24.43	—	Call	92918V109
VALE	VALE S A	100,000	$1.332M	0.0%	$14.96	—	Put	91912E105
—	KBR INC	766,000	$1.331M	0.0%	$1.74	—	NOTE 2.500%11/0	48242WAB2
IONS	IONIS PHARMACEUTICALS INC	30,000	$1.327M	0.0%	$42.52	-0.9%	Call	462222100
TUR	ISHARES INC	60,000	$1.325M	0.0%	$20.06	—	MSCI TURKEY ETF	464286715
CNMD	CONMED CORP	16,525	$1.324M	0.0%	$112.99	-19.2%	COM	207410101
IONS	IONIS PHARMACEUTICALS INC	29,900	$1.322M	0.0%	$42.52	-0.9%	Put	462222100
—	CHAMPIONX CORPORATION	67,345	$1.317M	0.0%	$19.21	—	COM	15872M104
IRDM	IRIDIUM COMMUNICATIONS INC	29,620	$1.315M	0.0%	$39.75	+9.0%	COM	46269C102
SONO	SONOS INC	94,271	$1.311M	0.0%	$25.58	-30.6%	COM	83570H108
—	WORLD QUANTUM GROWTH ACQUISI	130,600	$1.311M	0.0%	$10.04	—	SHS CL A	G5596W101
EWL	ISHARES INC	34,982	$1.31M	0.0%	$43.78	—	MSCI SWITZERLAND	464286749
CRSP	CRISPR THERAPEUTICS AG	20,000	$1.307M	0.0%	$67.66	+7.1%	Put	H17182108
PEB	PEBBLEBROOK HOTEL TR	90,064	$1.306M	0.0%	$19.70	—	COM	70509V100
ASBP	POWERUP ACQUISITION CORP	128,202	$1.3M	0.0%	$401.47	+0.2%	CLASS A ORDI SHS	G7207P103
—	INSPIRATO INCORPORATED	550,312	$1.299M	0.0%	$2.37	—	COM CL A	45791E107
MEDP	MEDPACE HLDGS INC	8,260	$1.298M	0.0%	$160.00	-0.3%	COM	58506Q109
AAON	AAON INC	24,098	$1.298M	0.0%	$40.73	-6.9%	COM PAR $0.004	000360206
GPI	GROUP 1 AUTOMOTIVE INC	9,076	$1.296M	0.0%	$141.45	+21.3%	COM	398905109
ENS	ENERSYS	22,283	$1.296M	0.0%	$68.51	-10.0%	COM	29275Y102
CSGS	CSG SYS INTL INC	24,469	$1.294M	0.0%	$46.25	+16.9%	COM	126349109
IGE	ISHARES TR	37,222	$1.294M	0.0%	$40.09	—	NORTH AMERN NAT	464287374
VOE	VANGUARD INDEX FDS	10,620	$1.293M	0.0%	$119.11	—	MCAP VL IDXVIP	922908512
ITUB	ITAU UNIBANCO HLDG S A	250,000	$1.293M	0.0%	$4.03	—	Call	465562106
ITUB	ITAU UNIBANCO HLDG S A	250,000	$1.293M	0.0%	$4.03	—	Put	465562106
TRUP	TRUPANION INC	21,738	$1.292M	0.0%	$89.48	-25.0%	COM	898202106
—	SILVERBOW RES INC	48,041	$1.291M	0.0%	$26.89	—	COM	82836G102
AAXJ	ISHARES TR	21,971	$1.286M	0.0%	$74.52	—	MSCI AC ASIA ETF	464288182
HAIN	HAIN CELESTIAL GROUP INC	76,038	$1.284M	0.0%	$28.26	-23.9%	COM	405217100
ABM	ABM INDS INC	33,587	$1.284M	0.0%	$40.49	+0.5%	COM	000957100
ADMA	ADMA BIOLOGICS INC	528,168	$1.283M	0.0%	$2.38	+0.7%	COM	000899104
QURE	UNIQURE NV	68,400	$1.283M	0.0%	$27.55	-23.7%	Put	N90064101
QURE	UNIQURE NV	68,400	$1.283M	0.0%	$27.55	-23.7%	Call	N90064101
NRP	NATURAL RESOURCE PARTNERS L	28,976	$1.282M	0.0%	$28.05	—	COM UNIT LTD PAR	63900P608
EYE	NATIONAL VISION HLDGS INC	39,227	$1.281M	0.0%	$36.91	-12.0%	COM	63845R107
—	SIX FLAGS ENTMT CORP NEW	72,262	$1.279M	0.0%	$26.37	—	COM	83001A102
NYT	NEW YORK TIMES CO	44,378	$1.276M	0.0%	$34.55	-15.0%	CL A	650111107
IVCBF	INVESTCORP EUROPE ACQUISITIO	125,600	$1.274M	0.0%	$9.93	+1.2%	CLASS A ORD SHS	G4923T105
GBCI	GLACIER BANCORP INC NEW	25,822	$1.269M	0.0%	$43.56	+3.6%	COM	37637Q105
ONB	OLD NATL BANCORP IND	77,021	$1.268M	0.0%	$17.20	-2.8%	COM	680033107
CURR	INFINT ACQUISITION CORP	125,001	$1.268M	0.0%	$10.00	—	CL A ORD SHS	G47862100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	124,596	$1.266M	0.0%	$15.43	-13.2%	COM NEW	50077B207
CTOS	CUSTOM TRUCK ONE SOURCE INC	217,151	$1.266M	0.0%	$6.40	-2.6%	COM CL A	23204X103
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	159,087	$1.266M	0.0%	$6.29	+12.0%	CLASS A ORD	61559X104
INMD	INMODE LTD	43,458	$1.265M	0.0%	$44.81	-30.8%	SHS	M5425M103
JBGS	JBG SMITH PPTYS	68,042	$1.264M	0.0%	$28.81	—	COM	46590V100
—	EQUITY COMWLTH	51,715	$1.26M	0.0%	$30.62	—	COM SH BEN INT	294628102
MMS	MAXIMUS INC	21,736	$1.259M	0.0%	$76.15	-18.1%	COM	577933104
CCTSF	CACTUS ACQUISITION CORP 1 LT	125,001	$1.259M	0.0%	$9.90	+1.1%	CLASS A ORD	G1745A108
VSS	VANGUARD INTL EQUITY INDEX F	13,559	$1.258M	0.0%	$119.57	—	FTSE SMCAP ETF	922042718
NSC	NORFOLK SOUTHN CORP	6,000	$1.258M	0.0%	$197.78	+12.7%	Put	655844108
CNXC	CONCENTRIX CORP	11,255	$1.256M	0.0%	$137.60	-13.4%	COM	20602D101
PTCT	PTC THERAPEUTICS INC	25,000	$1.255M	0.0%	$38.15	+28.4%	Call	69366J200
PTCT	PTC THERAPEUTICS INC	25,000	$1.255M	0.0%	$38.15	+28.4%	Put	69366J200
BHF	BRIGHTHOUSE FINL INC	28,895	$1.255M	0.0%	$37.01	+23.0%	COM	10922N103
—	PEPPERLIME HEALTH ACQUSTN CO	125,433	$1.253M	0.0%	$9.99	—	CLASS A ORD SHS	G70021103
—	BURTECH ACQUISITION CORP	125,001	$1.251M	0.0%	$9.90	—	CLASS A COM	123013104
XMVM	INVESCO EXCHANGE TRADED FD T	32,306	$1.249M	0.0%	$30.81	—	S&P MDCP VLU MNT	46137V456
CPNG	COUPANG INC	74,928	$1.249M	0.0%	$33.63	-48.6%	CL A	22266T109
PRI	PRIMERICA INC	10,103	$1.247M	0.0%	$124.29	+2.0%	COM	74164M108
GTY	GETTY RLTY CORP NEW	46,402	$1.247M	0.0%	$28.19	—	COM	374297109
—	WNS HLDGS LTD	15,240	$1.247M	0.0%	$66.01	—	SPON ADR	92932M101
—	FIDELITY MERRIMACK STR TR	25,000	$1.245M	0.0%	$49.80	—	SUSTAINABLE LOW	316188804
LFUS	LITTELFUSE INC	6,264	$1.245M	0.0%	$228.53	+4.5%	COM	537008104
—	CONSILIUM ACQUISITN CORP I L	125,100	$1.241M	0.0%	$9.92	—	CLASS A ORD SHS	G2365L101
LRN	STRIDE INC	29,523	$1.241M	0.0%	$36.59	+10.1%	COM	86333M108
—	ISTAR INC	134,000	$1.241M	0.0%	$13.06	—	Put	45031U101
—	POWER & DIGITAL INFRASTRUCTU	125,001	$1.241M	0.0%	$9.78	—	CLASS A COM	73919C100
—	KISMET ACQUISITION THREE COR	125,002	$1.238M	0.0%	$9.79	—	CL A SHARES	G5276C110
DASH	DOORDASH INC	25,000	$1.236M	0.0%	$89.32	-25.2%	Put	25809K105
SUPN	SUPERNUS PHARMACEUTICALS INC	36,507	$1.236M	0.0%	$30.77	+5.7%	COM	868459108
—	TIO TECH A	124,900	$1.236M	0.0%	$9.90	—	CLASS A ORD SHS	G8T10C106
CALM	CAL MAINE FOODS INC	22,212	$1.234M	0.0%	$31.15	+38.1%	COM NEW	128030202
UBSI	UNITED BANKSHARES INC WEST V	34,477	$1.233M	0.0%	$36.17	+3.1%	COM	909907107
CXT	CRANE HLDGS CO	14,063	$1.231M	0.0%	$31.68	-0.2%	COM	224441105
—	SERES THERAPEUTICS INC	190,754	$1.225M	0.0%	$6.85	—	COM	81750R102
FSS	FEDERAL SIGNAL CORP	32,758	$1.222M	0.0%	$37.70	+2.0%	COM	313855108
ESNT	ESSENT GROUP LTD	35,004	$1.221M	0.0%	$36.20	+4.1%	COM	G3198U102
CNO	CNO FINL GROUP INC	67,950	$1.221M	0.0%	$18.32	-6.0%	COM	12621E103
LEGN	LEGEND BIOTECH CORP	29,800	$1.216M	0.0%	$49.34	—	Call	52490G102
LEGN	LEGEND BIOTECH CORP	29,800	$1.216M	0.0%	$49.34	—	Put	52490G102
PLTK	PLAYTIKA HLDG CORP	129,397	$1.215M	0.0%	$18.95	-39.2%	COM	72815L107
CNDA	CONCORD ACQUISITION CORP II	125,001	$1.213M	0.0%	$9.70	-0.0%	COM CL A	20607U108
PGNY	PROGYNY INC	32,685	$1.212M	0.0%	$46.51	-19.5%	COM	74340E103
—	LIVE NATION ENTERTAINMENT IN	1,225,000	$1.212M	0.0%	$1.00	—	NOTE 2.000% 2/1	538034AU3
—	OUTFRONT MEDIA INC	79,682	$1.21M	0.0%	$17.20	—	COM	69007J106
—	ENCORE WIRE CORP	10,467	$1.209M	0.0%	$98.91	—	COM	292562105
REPL	REPLIMUNE GROUP INC	70,034	$1.209M	0.0%	$21.75	-12.3%	COM	76029N106
GERN	GERON CORP	516,208	$1.208M	0.0%	$1.70	+31.4%	COM	374163103
NSP	INSPERITY INC	11,825	$1.207M	0.0%	$89.59	+8.7%	COM	45778Q107
VOT	VANGUARD INDEX FDS	7,066	$1.205M	0.0%	$139.59	—	MCAP GR IDXVIP	922908538
—	ARCONIC CORPORATION	70,751	$1.205M	0.0%	$28.53	—	COM	03966V107
BOND	PIMCO ETF TR	13,427	$1.205M	0.0%	$109.11	—	ACTIVE BD ETF	72201R775
DVY	ISHARES TR	11,228	$1.204M	0.0%	$116.50	—	SELECT DIVID ETF	464287168
XSD	SPDR SER TR	7,904	$1.203M	0.0%	$147.06	—	S&P SEMICNDCTR	78464A862
—	ENVESTNET INC	27,063	$1.202M	0.0%	$66.71	—	COM	29404K106
SDG	ISHARES TR	16,885	$1.197M	0.0%	$78.39	—	MSCI GBL SUS DEV	46435G532
MSM	MSC INDL DIRECT INC	16,418	$1.196M	0.0%	$79.39	-0.7%	CL A	553530106
UNFI	UNITED NAT FOODS INC	34,621	$1.19M	0.0%	$26.98	+57.9%	COM	911163103
ALSN	ALLISON TRANSMISSION HLDGS I	35,234	$1.189M	0.0%	$36.88	-3.4%	COM	01973R101
AWI	ARMSTRONG WORLD INDS INC NEW	15,025	$1.189M	0.0%	$62.96	+29.8%	COM	04247X102
IGM	ISHARES TR	4,297	$1.188M	0.0%	$204.23	—	EXPND TEC SC ETF	464287549
DRH	DIAMONDROCK HOSPITALITY CO	157,493	$1.183M	0.0%	$9.22	—	COM	252784301
PSTG	PURE STORAGE INC	43,101	$1.18M	0.0%	$18.32	+54.3%	CL A	74624M102
VLY	VALLEY NATL BANCORP	109,034	$1.178M	0.0%	$11.64	-0.9%	COM	919794107
HEFA	ISHARES TR	39,407	$1.178M	0.0%	$28.11	—	HDG MSCI EAFE	46434V803
—	VIRGIN GALACTIC HOLDINGS INC	250,000	$1.178M	0.0%	$14.86	—	Call	92766K106
WING	WINGSTOP INC	9,357	$1.174M	0.0%	$115.31	+3.6%	COM	974155103
CCS	CENTURY CMNTYS INC	27,415	$1.173M	0.0%	$30.08	+53.0%	COM	156504300
TMDV	PROSHARES TR	28,174	$1.17M	0.0%	$36.34	—	RUSSELL US DIV	74347G507
SEM	SELECT MED HLDGS CORP	52,894	$1.169M	0.0%	$14.33	-6.6%	COM	81619Q105
GGAAF	GENESIS GRWT TECH ACQUSTN CO	115,165	$1.165M	0.0%	$9.94	+1.3%	CLASS A ORD SHS	G3R23D102
—	VERINT SYS INC	34,690	$1.165M	0.0%	$44.09	—	COM	92343X100
—	THOUGHTWORKS HOLDING INC	110,860	$1.163M	0.0%	$11.58	—	COM	88546E105
PGR	PROGRESSIVE CORP	10,000	$1.162M	0.0%	$76.09	+44.4%	Put	743315103
GEL	GENESIS ENERGY L P	126,274	$1.162M	0.0%	$11.67	—	UNIT LTD PARTN	371927104
HRMY	HARMONY BIOSCIENCES HLDGS IN	26,235	$1.161M	0.0%	$41.45	+17.7%	COM	413197104
SIGI	SELECTIVE INS GROUP INC	14,273	$1.161M	0.0%	$73.91	+4.2%	COM	816300107
—	TREEHOUSE FOODS INC	27,306	$1.158M	0.0%	$43.94	—	COM	89469A104
SFM	SPROUTS FMRS MKT INC	41,661	$1.157M	0.0%	$21.60	+31.5%	COM	85208M102
XHR	XENIA HOTELS & RESORTS INC	83,782	$1.155M	0.0%	$17.05	—	COM	984017103
CORT	CORCEPT THERAPEUTICS INC	45,000	$1.154M	0.0%	$19.12	+40.0%	Call	218352102
ARCB	ARCBEST CORP	15,859	$1.154M	0.0%	$68.46	+15.3%	COM	03937C105
—	BLACK MOUNTAIN ACQ CORP	115,000	$1.153M	0.0%	$10.03	—	CL A COM	09216A108
CTS	CTS CORP	27,630	$1.15M	0.0%	$33.56	+18.1%	COM	126501105
SHOO	MADDEN STEVEN LTD	42,877	$1.144M	0.0%	$34.25	-15.4%	COM	556269108
ELME	WASHINGTON REAL ESTATE INVT	65,066	$1.142M	0.0%	$22.95	—	SH BEN INT	939653101
GRAB	GRAB HOLDINGS LIMITED	432,326	$1.137M	0.0%	$3.28	-7.5%	CLASS A ORD	G4124C109
OSPN	ONESPAN INC	131,913	$1.136M	0.0%	$17.77	-41.2%	COM	68287N100
—	DIREXION SHS ETF TR	50,000	$1.134M	0.0%	$22.56	—	BREAKFAST CMDTY	25460G237
—	SPRAGUE RES LP	57,084	$1.133M	0.0%	$19.71	—	COM UNIT REP LTD	849343108
—	TEXTAINER GROUP HOLDINGS LTD	42,168	$1.132M	0.0%	$27.15	—	SHS	G8766E109
—	EVOQUA WATER TECHNOLOGIES CO	34,227	$1.132M	0.0%	$25.74	—	COM	30057T105
GSIE	GOLDMAN SACHS ETF TR	45,724	$1.132M	0.0%	$30.08	—	ACTIVEBETA INT	381430107
—	SAFEHOLD INC	42,733	$1.131M	0.0%	$35.42	—	COM	78645L100
—	LIGAND PHARMACEUTICALS INC	1,169,000	$1.131M	0.0%	$0.99	—	NOTE 0.750% 5/1	53220KAF5
SUZ	SUZANO S A	136,976	$1.13M	0.0%	$8.98	—	SPON ADS	86959K105
CWST	CASELLA WASTE SYS INC	14,792	$1.13M	0.0%	$58.68	+36.6%	CL A	147448104
—	HUDSON PAC PPTYS INC	103,137	$1.13M	0.0%	$22.72	—	COM	444097109
XRX	XEROX HOLDINGS CORP	86,305	$1.129M	0.0%	$22.05	-26.6%	COM NEW	98421M106
THD	ISHARES INC	17,304	$1.124M	0.0%	$69.92	—	MSCI THAILND ETF	464286624
JKS	JINKOSOLAR HLDG CO LTD	20,301	$1.124M	0.0%	$42.85	—	SPONSORED ADR	47759T100
EHC	ENCOMPASS HEALTH CORP	24,779	$1.122M	0.0%	$51.61	-5.9%	COM	29261A100
DLN	WISDOMTREE TR	20,274	$1.12M	0.0%	$77.66	—	US LARGECAP DIVD	97717W307
BCS	BARCLAYS PLC	174,652	$1.119M	0.0%	$7.92	—	ADR	06738E204
TRN	TRINITY INDS INC	52,421	$1.119M	0.0%	$22.43	-5.6%	COM	896522109
APPN	APPIAN CORP	27,382	$1.118M	0.0%	$88.92	-45.4%	CL A	03782L101
—	SMARTSHEET INC	32,509	$1.117M	0.0%	$46.41	—	COM CL A	83200N103
HWC	HANCOCK WHITNEY CORPORATION	24,377	$1.117M	0.0%	$42.29	+13.8%	COM	410120109
XEL	XCEL ENERGY INC	17,400	$1.114M	0.0%	$54.89	+18.1%	Call	98389B100
RNAM	AVIDITY BIOSCIENCES INC	68,161	$1.113M	0.0%	$19.44	-1.6%	COM	05370A108
STWD	STARWOOD PPTY TR INC	61,010	$1.112M	0.0%	$24.89	—	COM	85571B105
TEX	TEREX CORP NEW	37,406	$1.111M	0.0%	$33.08	-1.1%	COM	880779103
EXAS	EXACT SCIENCES CORP	34,100	$1.108M	0.0%	$78.86	-47.7%	Put	30063P105
EPD	ENTERPRISE PRODS PARTNERS L	46,576	$1.108M	0.0%	$20.70	—	COM	293792107
DORM	DORMAN PRODS INC	13,485	$1.108M	0.0%	$97.51	+1.0%	COM	258278100
JOYY	JOYY INC	42,509	$1.105M	0.0%	$62.38	—	ADS REPSTG COM A	46591M109
IJK	ISHARES TR	17,508	$1.103M	0.0%	$105.28	—	S&P MC 400GR ETF	464287606
—	AMC ENTMT HLDGS INC	158,173	$1.102M	0.0%	$32.17	—	CL A COM	00165C104
FFBC	FIRST FINL BANCORP OH	52,280	$1.102M	0.0%	$19.00	-0.4%	COM	320209109
DDL	DINGDONG CAYMAN LTD	308,978	$1.1M	0.0%	$6.59	—	ADS	25445D101
IUSB	ISHARES TR	24,672	$1.098M	0.0%	$51.26	—	CORE TOTAL USD	46434V613
VRDN	VIRIDIAN THERAPEUTICS INC	53,378	$1.095M	0.0%	$18.01	-0.2%	COM	92790C104
KR	KROGER CO	25,000	$1.094M	0.0%	$31.24	+41.1%	Put	501044101
—	PEGASUS DIGITAL MOBILITY ACQ	108,402	$1.089M	0.0%	$10.05	—	CL A ORD SHS	G69768102
—	SURFACE ONCOLOGY INC	1,046,772	$1.089M	0.0%	$1.65	—	COM	86877M209
FTC	FIRST TRUST LRGCP GWT ALPHAD	12,713	$1.088M	0.0%	$66.10	—	COM SHS	33735K108
HOPE	HOPE BANCORP INC	86,050	$1.087M	0.0%	$14.02	+3.2%	COM	43940T109
AEO	AMERICAN EAGLE OUTFITTERS IN	111,410	$1.084M	0.0%	$15.40	-31.0%	COM	02553E106
BBBY	OVERSTOCK COM INC DEL	44,530	$1.084M	0.0%	$43.96	-37.3%	COM	690370101
—	INDEPENDENT BANK GROUP INC	17,635	$1.083M	0.0%	$66.59	—	COM	45384B106
MNDY	MONDAY COM LTD	9,540	$1.082M	0.0%	$148.74	-20.4%	SHS	M7S64H106
—	POINT BIOPHARMA GLOBAL INC	139,878	$1.081M	0.0%	$7.41	—	COM	730541109
—	AMERICA MOVIL SAB DE CV	65,460	$1.078M	0.0%	$18.53	—	SPON ADR L SHS	02364W105
EPC	EDGEWELL PERS CARE CO	28,782	$1.076M	0.0%	$35.84	+2.2%	COM	28035Q102
APPS	DIGITAL TURBINE INC	74,594	$1.075M	0.0%	$34.89	-45.2%	COM NEW	25400W102
CX	CEMEX SAB DE CV	313,462	$1.075M	0.0%	$6.20	—	SPON ADR NEW	151290889
—	XPERI HOLDING CORP	76,000	$1.074M	0.0%	$18.50	—	COM	98390M103
WTS	WATTS WATER TECHNOLOGIES INC	8,491	$1.068M	0.0%	$135.76	+0.0%	CL A	942749102
MTSI	MACOM TECH SOLUTIONS HLDGS I	20,606	$1.067M	0.0%	$46.66	+17.4%	COM	55405Y100
WAL	WESTERN ALLIANCE BANCORP	16,210	$1.066M	0.0%	$63.20	+10.2%	COM	957638109
ELF	E L F BEAUTY INC	28,301	$1.065M	0.0%	$29.62	+21.9%	COM	26856L103
VC	VISTEON CORP	10,035	$1.064M	0.0%	$102.02	+16.3%	COM NEW	92839U206
—	GRINDROD SHIPPING HOLDINGS L	44,435	$1.063M	0.0%	$23.91	—	SHS	Y28895103
BLKB	BLACKBAUD INC	24,088	$1.062M	0.0%	$66.78	-19.3%	COM	09227Q100
RING	ISHARES INC	56,557	$1.061M	0.0%	$17.86	—	MSCI GBL GOLD MN	46434G855
—	BARCLAYS BANK PLC	50,000	$1.061M	0.0%	$18.76	—	Call	06747R477
SWX	SOUTHWEST GAS HLDGS INC	15,180	$1.059M	0.0%	$73.98	+9.6%	COM	844895102
VYX	NCR CORP NEW	55,684	$1.058M	0.0%	$21.57	-14.9%	COM	62886E108
MITK	MITEK SYS INC	115,494	$1.058M	0.0%	$12.27	-18.2%	COM NEW	606710200
—	F-STAR THERAPEUTICS INC	206,400	$1.057M	0.0%	$5.55	—	COM	30315R107
IYM	ISHARES TR	9,770	$1.056M	0.0%	$132.32	—	U.S. BAS MTL ETF	464287838
—	TRIUMPH GROUP INC NEW	122,835	$1.055M	0.0%	$10.68	—	COM	896818101
—	EASTERLY GOVT PPTYS INC	66,782	$1.053M	0.0%	$21.68	—	COM	27616P103
BRC	BRADY CORP	25,235	$1.053M	0.0%	$46.93	-7.0%	CL A	104674106
DY	DYCOM INDS INC	11,018	$1.052M	0.0%	$84.13	+24.4%	COM	267475101
PLUG	PLUG POWER INC	50,000	$1.051M	0.0%	$25.84	-7.7%	Put	72919P202
TENB	TENABLE HLDGS INC	30,144	$1.05M	0.0%	$36.46	+15.0%	COM	88025T102
LKFN	LAKELAND FINL CORP	14,407	$1.049M	0.0%	$57.57	+16.0%	COM	511656100
CBRL	CRACKER BARREL OLD CTRY STOR	11,312	$1.047M	0.0%	$92.87	-6.6%	COM	22410J106
BLDP	BALLARD PWR SYS INC NEW	170,000	$1.047M	0.0%	$17.36	-56.9%	Call	058586108
HOMB	HOME BANCSHARES INC	46,460	$1.046M	0.0%	$22.17	+4.7%	COM	436893200
BOH	BANK HAWAII CORP	13,726	$1.045M	0.0%	$65.52	+2.1%	COM	062540109
ALGT	ALLEGIANT TRAVEL CO	14,308	$1.044M	0.0%	$151.90	-34.2%	COM	01748X102
SNX	TD SYNNEX CORPORATION	12,829	$1.042M	0.0%	$84.44	+7.7%	COM	87162W100
FIW	FIRST TR EXCHANGE TRADED FD	14,482	$1.04M	0.0%	$71.86	—	WTR ETF	33733B100
MZTI	LANCASTER COLONY CORP	6,918	$1.039M	0.0%	$163.76	-9.4%	COM	513847103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	68,107	$1.038M	0.0%	$13.74	+17.7%	COM	01988P108
—	OAK STR HEALTH INC	42,286	$1.037M	0.0%	$41.90	—	COM	67181A107
TKR	TIMKEN CO	17,440	$1.03M	0.0%	$58.33	+6.4%	COM	887389104
AAT	AMERICAN ASSETS TR INC	39,950	$1.027M	0.0%	$36.87	—	COM	024013104
—	SPLUNK INC	1,302,000	$1.024M	0.0%	$0.79	—	NOTE 1.125% 6/1	848637AF1
—	KAMAN CORP	36,612	$1.022M	0.0%	$45.45	—	COM	483548103
MSA	MSA SAFETY INC	9,320	$1.019M	0.0%	$131.54	-6.5%	COM	553498106
ESGE	ISHARES INC	36,718	$1.016M	0.0%	$40.67	—	ESG AWR MSCI EM	46434G863
GTIJF	ENERGEM CORP	100,001	$1.015M	0.0%	$596.38	+1.6%	CLASS A ORD SHS	G30449105
SMTC	SEMTECH CORP	34,433	$1.013M	0.0%	$60.18	-22.1%	COM	816850101
—	CONSOL ENERGY INC NEW	15,746	$1.013M	0.0%	$21.04	—	COM	20854L108
PLMR	PALOMAR HLDGS INC	12,082	$1.012M	0.0%	$73.45	-0.1%	COM	69753M105
—	CARNIVAL CORP	1,000,000	$1.011M	0.0%	$1.01	—	NOTE 5.750%10/0	143658BT8
ROST	ROSS STORES INC	12,000	$1.011M	0.0%	$95.66	-14.5%	Call	778296103
—	ICOSAVAX INC	319,607	$1.01M	0.0%	$4.25	—	COM	45114M109
TTMI	TTM TECHNOLOGIES INC	76,616	$1.009M	0.0%	$13.56	+6.3%	COM	87305R109
IMCG	ISHARES TR	20,031	$1.009M	0.0%	$93.95	—	MRGSTR MD CP GRW	464288307
PHM	PULTE GROUP INC	26,900	$1.009M	0.0%	$39.02	+4.5%	Call	745867101
—	RCF ACQUISITION CORP	100,001	$1.009M	0.0%	$9.94	—	CL A COM	G7330C102
—	ARENA FORTIFY ACQUISITION CO	100,001	$1.008M	0.0%	$9.99	—	CLASS A COM	04005A104
—	OMNILIT ACQUISITION CORP	100,001	$1.008M	0.0%	$9.97	—	CLASS A COM	68218C108
IOSP	INNOSPEC INC	11,756	$1.007M	0.0%	$87.26	+2.6%	COM	45768S105
—	INTEGRATED RAIL AND RES ACQ	100,001	$1.007M	0.0%	$9.93	—	CL A COM	45827R106
—	SIZZLE ACQUISITION CORP	100,001	$1.007M	0.0%	$9.97	—	COMMON STOCK	83014E109
SCHW	SCHWAB CHARLES CORP	14,000	$1.006M	0.0%	$47.23	+40.1%	Call	808513105
—	LF CAPITAL ACQUISITION CORP	100,001	$1.005M	0.0%	$9.99	—	CLASS A COM	50202D102
—	SOUTHPORT ACQUISITION CORP	100,001	$1.004M	0.0%	$9.93	—	CL A COM	84465L105
—	EQUITRANS MIDSTREAM CORP	134,302	$1.004M	0.0%	$9.07	—	COM	294600101
—	SUNNOVA ENERGY INTL INC.	1,192,000	$1.001M	0.0%	$0.84	—	NOTE 0.250%12/0	86745KAF1
—	INDUSTRIAL TECH ACQSTNS II I	100,001	$1M	0.0%	$9.93	—	CLASS A COM	45635R108
—	TG VENTURE ACQUISITION CORP	100,001	$999K	0.0%	$9.90	—	CLASS A COM	87251T109
NBIS	YANDEX N V	52,695	$999K	0.0%	$51.01	—	SHS CLASS A	N97284108
MEI	METHODE ELECTRS INC	26,888	$999K	0.0%	$35.15	-1.5%	COM	591520200
CALX	CALIX INC	16,308	$997K	0.0%	$44.99	+18.8%	COM	13100M509
VWOB	VANGUARD WHITEHALL FDS	17,311	$996K	0.0%	$74.52	—	EM MK GOV BD ETF	921946885
JBLU	JETBLUE AWYS CORP	150,000	$995K	0.0%	$12.09	-32.7%	Call	477143101
BANR	BANNER CORP	16,844	$995K	0.0%	$46.23	+15.3%	COM NEW	06652V208
—	BLOCK INC	1,273,000	$994K	0.0%	$0.78	—	NOTE 5/0	852234AJ2
LBTYAUSD	LIBERTY GLOBAL PLC	63,677	$993K	0.0%	$25.58	—	SHS CL A	G5480U104
BE	BLOOM ENERGY CORP	49,661	$993K	0.0%	$22.75	-1.0%	COM CL A	093712107
VSH	VISHAY INTERTECHNOLOGY INC	55,809	$992K	0.0%	$19.50	-6.9%	COM	928298108
ARWR	ARROWHEAD PHARMACEUTICALS IN	30,000	$992K	0.0%	$40.18	+0.4%	Call	04280A100
ARWR	ARROWHEAD PHARMACEUTICALS IN	30,000	$992K	0.0%	$40.18	+0.4%	Put	04280A100
—	SHELTER ACQUISITION CORP I	100,001	$991K	0.0%	$9.80	—	CLASS A COM	822821104
—	BYTE ACQUISITION CORP	100,001	$990K	0.0%	$9.77	—	CLASS A ORD SHS	G1R25Q105
—	PARABELLUM ACQUISITION CORP	100,001	$989K	0.0%	$9.83	—	COM CL A	69901P109
ITGR	INTEGER HLDGS CORP	15,850	$986K	0.0%	$84.92	-20.8%	COM	45826H109
NXST	NEXSTAR MEDIA GROUP INC	5,906	$985K	0.0%	$79.89	+103.7%	COMMON STOCK	65336K103
ADTN	ADTRAN HOLDINGS INC	50,282	$985K	0.0%	$21.11	0.0%	COM	00486H105
FLS	FLOWSERVE CORP	40,517	$985K	0.0%	$32.35	-12.7%	COM	34354P105
OMCL	OMNICELL COM	11,294	$983K	0.0%	$106.33	-1.2%	COM	68213N109
TCBI	TEXAS CAP BANCSHARES INC	16,657	$983K	0.0%	$61.03	-3.0%	COM	88224Q107
UCTT	ULTRA CLEAN HLDGS INC	38,178	$983K	0.0%	$33.33	-8.2%	COM	90385V107
—	DISRUPTIVE ACQUISITION CORP	98,800	$982K	0.0%	$9.78	—	CLASS A ORD SHS	G2770Y102
HLIT	HARMONIC INC	74,998	$980K	0.0%	$9.27	+16.6%	COM	413160102
XSVM	INVESCO EXCHANGE TRADED FD T	23,774	$979K	0.0%	$37.54	—	S&P SMCP VLU MNT	46137V480
—	TPG PACE BENEFICIAL II CORP	100,000	$978K	0.0%	$9.73	—	COMMON STOCK	G89826104
CPK	CHESAPEAKE UTILS CORP	8,465	$977K	0.0%	$110.92	+8.7%	COM	165303108
MNOV	MEDICINOVA INC	450,222	$977K	0.0%	$5.74	-59.7%	COM NEW	58468P206
SBCF	SEACOAST BKG CORP FLA	32,295	$976K	0.0%	$34.05	-2.0%	COM NEW	811707801
FULT	FULTON FINL CORP PA	61,729	$975K	0.0%	$12.11	+14.9%	COM	360271100
WEN	WENDYS CO	52,136	$974K	0.0%	$20.31	-0.9%	COM	95058W100
NEU	NEWMARKET CORP	3,236	$973K	0.0%	$350.55	-20.1%	COM	651587107
NWBI	NORTHWEST BANCSHARES INC MD	71,976	$972K	0.0%	$10.38	+6.4%	COM	667340103
OI	O-I GLASS INC	74,788	$968K	0.0%	$14.30	-5.3%	COM	67098H104
—	SSR MNG INC	897,000	$968K	0.0%	$1.16	—	NOTE 2.500% 4/0	784730AB9
BB	BLACKBERRY LTD	203,457	$964K	0.0%	$7.28	-17.9%	COM	09228F103
HYMB	SPDR SER TR	20,087	$963K	0.0%	$55.81	—	NUVEEN BLOOMBERG	78464A284
DBRG	DIGITALBRIDGE GROUP INC	76,840	$961K	0.0%	$19.04	0.0%	CL A NEW	25401T603
—	DIREXION SHS ETF TR	42,044	$960K	0.0%	$29.02	—	DAILY METAL MINE	25460G468
—	SHIFT4 PMTS INC	1,088,000	$960K	0.0%	$0.88	—	NOTE 12/1	82452JAB5
JHG	JANUS HENDERSON GROUP PLC	47,244	$959K	0.0%	$29.62	-18.4%	ORD SHS	G4474Y214
CSX	CSX CORP	36,000	$959K	0.0%	$28.13	+5.2%	Put	126408103
—	IONIS PHARMACEUTICALS INC	969,000	$957K	0.0%	$0.93	—	NOTE 4/0	462222AD2
IXN	ISHARES TR	22,653	$956K	0.0%	$69.95	—	GLOBAL TECH ETF	464287291
—	DIREXION SHS ETF TR	49,190	$956K	0.0%	$22.40	—	DAILY TIPS BULL	25460G310
—	PARAMOUNT GLOBAL	50,000	$952K	0.0%	$35.99	—	Put	92556H206
FTCHQ	FARFETCH LTD	127,500	$950K	0.0%	$19.75	-55.0%	Call	30744W107
TRMD	TORM PLC	46,327	$950K	0.0%	$5.96	+68.8%	SHS CL A	G89479102
KTB	KONTOOR BRANDS INC	28,265	$949K	0.0%	$47.04	-21.2%	COM	50050N103
MHO	M/I HOMES INC	26,179	$948K	0.0%	$34.59	+24.8%	COM	55305B101
ASB	ASSOCIATED BANC CORP	47,155	$947K	0.0%	$17.17	+1.9%	COM	045487105
SCL	STEPAN CO	10,098	$946K	0.0%	$121.33	-14.2%	COM	858586100
—	INSMED INC	977,000	$946K	0.0%	$1.03	—	NOTE 1.750% 1/1	457669AA7
—	JAZZ INVESTMENTS I LTD	1,002,000	$945K	0.0%	$0.94	—	NOTE 1.500% 8/1	472145AD3
CLFD	CLEARFIELD INC	9,031	$945K	0.0%	$71.79	+35.5%	COM	18482P103
OTEX	OPEN TEXT CORP	35,509	$944K	0.0%	$38.81	-18.3%	COM	683715106
DHC	DIVERSIFIED HEALTHCARE TR	949,479	$940K	0.0%	$3.70	—	COM SH BEN INT	25525P107
JJSF	J & J SNACK FOODS CORP	7,237	$937K	0.0%	$142.66	-7.6%	COM	466032109
NMIH	NMI HLDGS INC	46,005	$937K	0.0%	$22.01	-9.7%	CL A	629209305
—	UNITED STS NAT GAS FD LP	40,000	$935K	0.0%	$23.38	—	Put	912318300
ACH	OWENS & MINOR INC NEW	38,765	$934K	0.0%	$22.06	+39.7%	COM	690732102
GATX	GATX CORP	10,964	$933K	0.0%	$87.67	+3.5%	COM	361448103
—	INARI MED INC	12,853	$933K	0.0%	$78.13	—	COM	45332Y109
AX	AXOS FINANCIAL INC	27,246	$933K	0.0%	$43.49	-6.9%	COM	05465C100
HOOD	ROBINHOOD MKTS INC	92,300	$932K	0.0%	$25.47	-62.3%	Call	770700102
PPC	PILGRIMS PRIDE CORP	40,446	$931K	0.0%	$26.82	+7.7%	COM	72147K108
SLGN	SILGAN HOLDINGS INC	22,143	$931K	0.0%	$38.64	+13.9%	COM	827048109
GHC	GRAHAM HLDGS CO	1,730	$931K	0.0%	$503.07	+10.0%	COM CL B	384637104
SDCCQ	SMILEDIRECTCLUB INC	1,024,002	$927K	0.0%	$7.74	-84.3%	CL A COM	83192H106
PSMT	PRICESMART INC	16,064	$925K	0.0%	$69.16	-11.8%	COM	741511109
MED	MEDIFAST INC	8,536	$925K	0.0%	$163.68	-19.4%	COM	58470H101
CBT	CABOT CORP	14,456	$924K	0.0%	$59.61	+10.2%	COM	127055101
PZT	INVESCO EXCH TRADED FD TR II	43,084	$919K	0.0%	$25.29	—	NY AMT FRE MUN	46138E529
IYG	ISHARES TR	6,495	$917K	0.0%	$186.10	—	U.S. FIN SVC ETF	464287770
SPYD	SPDR SER TR	25,857	$917K	0.0%	$38.10	—	PRTFLO S&P500 HI	78468R788
PAM	PAMPA ENERGIA S A	40,207	$916K	0.0%	$21.06	—	SPONS ADR LVL I	697660207
—	NOVOCURE LTD	1,025,000	$916K	0.0%	$0.87	—	NOTE 11/0	67011XAB9
AAL	AMERICAN AIRLS GROUP INC	76,000	$915K	0.0%	$18.07	-22.8%	Call	02376R102
MORN	MORNINGSTAR INC	4,311	$915K	0.0%	$170.73	+39.3%	COM	617700109
GNL	GLOBAL NET LEASE INC	85,806	$914K	0.0%	$17.21	—	COM NEW	379378201
CCCC	C4 THERAPEUTICS INC	104,083	$913K	0.0%	$11.66	-11.0%	COM STK	12529R107
GO	GROCERY OUTLET HLDG CORP	27,417	$913K	0.0%	$35.56	+14.3%	COM	39874R101
TRMK	TRUSTMARK CORP	29,794	$913K	0.0%	$27.03	+5.7%	COM	898402102
UMBF	UMB FINL CORP	10,794	$910K	0.0%	$82.18	+10.1%	COM	902788108
SNEX	STONEX GROUP INC	10,975	$910K	0.0%	$29.61	+30.0%	COM	861896108
VIRT	VIRTU FINL INC	43,408	$902K	0.0%	$27.40	-16.3%	CL A	928254101
BANF	BANCFIRST CORP	10,042	$899K	0.0%	$64.91	+48.4%	COM	05945F103
CORT	CORCEPT THERAPEUTICS INC	35,000	$897K	0.0%	$19.12	+40.0%	Put	218352102
AFCG	AFC GAMMA INC	58,629	$897K	0.0%	$7.98	-11.8%	COM	00109K105
CRI	CARTERS INC	13,676	$896K	0.0%	$68.71	-4.5%	COM	146229109
—	DOCUSIGN INC	959,000	$895K	0.0%	$0.93	—	NOTE 1/1	256163AD8
DCOM	DIME CMNTY BANCSHARES INC	30,510	$893K	0.0%	$28.00	-1.1%	COM	25432X102
WTM	WHITE MTNS INS GROUP LTD	685	$893K	0.0%	$974.79	+32.7%	COM	G9618E107
IDCC	INTERDIGITAL INC	22,026	$890K	0.0%	$71.03	-24.1%	COM	45867G101
BNL	BROADSTONE NET LEASE INC	57,061	$887K	0.0%	$23.33	—	COM	11135E203
OGS	ONE GAS INC	12,555	$885K	0.0%	$74.50	+8.1%	COM	68235P108
—	SMART GLOBAL HLDGS INC	55,695	$884K	0.0%	$33.36	—	SHS	G8232Y101
KMPR	KEMPER CORP	21,401	$883K	0.0%	$68.28	-31.5%	COM	488401100
KN	KNOWLES CORP	72,525	$882K	0.0%	$18.64	-14.0%	COM	49926D109
RODM	LATTICE STRATEGIES TR	40,548	$882K	0.0%	$28.55	—	HARTFORD MLT ETF	518416102
BHVN	BIOHAVEN LTD	139,997	$882K	0.0%	$7.25	0.0%	COM	G1110E107
RPD	RAPID7 INC	20,547	$882K	0.0%	$76.09	-18.9%	COM	753422104
—	THE ODP CORP	25,071	$881K	0.0%	$30.05	—	COM	88337F105
PRLB	PROTO LABS INC	24,135	$879K	0.0%	$87.50	-50.5%	COM	743713109
CALY	TOPGOLF CALLAWAY BRANDS CORP	45,354	$873K	0.0%	$24.36	-9.3%	COM	131193104
AMPH	AMPHASTAR PHARMACEUTICALS IN	30,990	$871K	0.0%	$21.16	+54.3%	COM	03209R103
PRK	PARK NATL CORP	6,992	$870K	0.0%	$122.53	+5.6%	COM	700658107
RIG	TRANSOCEAN LTD	352,216	$870K	0.0%	$4.13	-22.5%	REG SHS	H8817H100
THRM	GENTHERM INC	17,484	$869K	0.0%	$64.00	-5.4%	COM	37253A103
—	MONEYGRAM INTL INC	83,581	$869K	0.0%	$10.50	—	COM NEW	60935Y208
CEVA	CEVA INC	33,035	$866K	0.0%	$43.10	-25.5%	COM	157210105
VNT	VONTIER CORPORATION	51,798	$866K	0.0%	$30.10	-25.9%	COM	928881101
WAFD	WASHINGTON FED INC	28,884	$865K	0.0%	$28.02	+2.3%	COM	938824109
NPO	ENPRO INDS INC	10,160	$864K	0.0%	$80.08	+13.6%	COM	29355X107
GPN	GLOBAL PMTS INC	8,000	$864K	0.0%	$157.52	-24.3%	Put	37940X102
QQQA	PROSHARES TR	28,700	$864K	0.0%	$42.87	—	NASDAQ100 DORSEY	74347G671
AAOI	APPLIED OPTOELECTRONICS INC	316,398	$861K	0.0%	$6.49	-65.3%	COM	03823U102
NJR	NEW JERSEY RES CORP	22,166	$858K	0.0%	$35.82	+9.4%	COM	646025106
RNST	RENASANT CORP	27,417	$858K	0.0%	$38.26	-14.9%	COM	75970E107
LVHD	LEGG MASON ETF INVT	25,088	$857K	0.0%	$34.50	—	FRANKLIN US LOW	52468L406
FTDR	FRONTDOOR INC	42,068	$857K	0.0%	$27.92	-12.2%	COM	35905A109
BDN	BRANDYWINE RLTY TR	126,800	$856K	0.0%	$12.62	—	SH BEN INT NEW	105368203
BOOT	BOOT BARN HLDGS INC	14,639	$856K	0.0%	$59.37	+12.9%	COM	099406100
IDGT	ISHARES TR	13,221	$853K	0.0%	$69.68	—	NA TEC MULTM ETF	464287531
IYK	ISHARES TR	4,737	$852K	0.0%	$178.46	—	US CONSM STAPLES	464287812
—	BRIDGEBIO PHARMA INC	1,962,000	$851K	0.0%	$0.45	—	NOTE 2.250% 2/0	10806XAD4
MNRO	MONRO INC	19,565	$850K	0.0%	$57.95	-18.3%	COM	610236101
PAY	PAYMENTUS HOLDINGS INC	87,273	$848K	0.0%	$16.72	-25.9%	COM CL A	70439P108
CATY	CATHAY GEN BANCORP	22,048	$848K	0.0%	$34.62	+7.5%	COM	149150104
BDC	BELDEN INC	14,099	$846K	0.0%	$55.98	+12.8%	COM	077454106
EMBC	EMBECTA CORP	29,165	$839K	0.0%	$25.46	+2.8%	COMMON STOCK	29082K105
—	SAREPTA THERAPEUTICS INC	502,000	$837K	0.0%	$1.26	—	DBCV 1.500%11/1	803607AB6
COHU	COHU INC	32,487	$837K	0.0%	$32.58	-14.7%	COM	192576106
SMLV	SPDR SER TR	8,446	$834K	0.0%	$93.73	—	SSGA US SMAL ETF	78468R887
—	BERRY GLOBAL GROUP INC	17,920	$834K	0.0%	$53.81	—	COM	08579W103
TNDM	TANDEM DIABETES CARE INC	17,417	$833K	0.0%	$93.09	-41.1%	COM NEW	875372203
ALEX	ALEXANDER & BALDWIN INC NEW	50,147	$831K	0.0%	$20.60	—	COM	014491104
OLLI	OLLIES BARGAIN OUTLET HLDGS	16,082	$830K	0.0%	$76.02	-18.7%	COM	681116109
D	DOMINION ENERGY INC	12,000	$829K	0.0%	$60.84	+12.3%	Call	25746U109
—	GMS INC	20,716	$829K	0.0%	$43.43	—	COM	36251C103
PFS	PROVIDENT FINL SVCS INC	42,349	$826K	0.0%	$18.54	+4.3%	COM	74386T105
—	TWITTER INC	902,000	$826K	0.0%	$0.92	—	NOTE 3/1	90184LAN2
IVT	INVENTRUST PPTYS CORP	38,659	$824K	0.0%	$28.58	—	COM NEW	46124J201
WCC	WESCO INTL INC	6,873	$821K	0.0%	$78.93	+54.1%	COM	95082P105
NYF	ISHARES TR	16,181	$819K	0.0%	$58.46	—	NEW YORK MUN ETF	464288323
ANIK	ANIKA THERAPEUTICS INC	34,380	$818K	0.0%	$32.99	-30.3%	COM	035255108
CHCT	COMMUNITY HEALTHCARE TR INC	24,929	$816K	0.0%	$44.87	—	COM	20369C106
RIG	TRANSOCEAN LTD	330,000	$815K	0.0%	$4.13	-22.5%	Call	H8817H100
PIPR	PIPER SANDLER COMPANIES	7,753	$812K	0.0%	$133.50	-12.8%	COM	724078100
ILCV	ISHARES TR	14,382	$812K	0.0%	$90.06	—	MORNINGSTAR VALU	464288109
FHI	FEDERATED HERMES INC	24,460	$810K	0.0%	$27.32	+8.3%	CL B	314211103
TDS	TELEPHONE & DATA SYS INC	58,269	$810K	0.0%	$20.89	-23.9%	COM NEW	879433829
—	CONCERT PHARMACEUTICALS INC	120,717	$809K	0.0%	$6.70	—	COM	206022105
—	PACWEST BANCORP DEL	35,687	$807K	0.0%	$42.85	—	COM	695263103
WGO	WINNEBAGO INDS INC	15,162	$807K	0.0%	$68.09	-14.8%	COM	974637100
OXM	OXFORD INDS INC	8,984	$806K	0.0%	$87.87	+10.1%	COM	691497309
—	NV5 GLOBAL INC	6,503	$805K	0.0%	$128.37	—	COM	62945V109
SR	SPIRE INC	12,913	$805K	0.0%	$66.26	—	COM	84857L101
CTEX	PROSHARES TR	24,500	$804K	0.0%	$32.82	—	S&P KENSHO CLEA	74347G515
IRTC	IRHYTHM TECHNOLOGIES INC	6,413	$804K	0.0%	$128.18	+12.7%	COM	450056106
—	SOCIAL CAP SUVRETTA HLDS CP	81,628	$803K	0.0%	$9.83	—	CLASS A ORD SHS	G8253Y105
MTX	MINERALS TECHNOLOGIES INC	16,235	$802K	0.0%	$61.83	-3.6%	COM	603158106
FOXF	FOX FACTORY HLDG CORP	10,128	$800K	0.0%	$112.19	-17.5%	COM	35138V102
—	PGT INNOVATIONS INC	38,049	$798K	0.0%	$20.72	—	COM	69336V101
—	BERRY CORP	106,417	$798K	0.0%	$7.62	—	COM	08579X101
—	PREMIER INC	23,440	$796K	0.0%	$35.58	—	CL A	74051N102
BLNK	BLINK CHARGING CO	44,874	$795K	0.0%	$22.10	-7.1%	COM	09354A100
NBTB	NBT BANCORP INC	20,946	$795K	0.0%	$36.99	+6.8%	COM	628778102
—	TECHTARGET INC	13,382	$793K	0.0%	$68.32	—	COM	87874R100
RAMP	LIVERAMP HLDGS INC	43,615	$792K	0.0%	$31.14	-25.8%	COM	53815P108
—	VERITIV CORP	8,108	$792K	0.0%	$72.96	—	COM	923454102
SSYS	STRATASYS LTD	54,762	$789K	0.0%	$20.25	-12.1%	SHS	M85548101
FROG	JFROG LTD	35,627	$788K	0.0%	$21.38	+4.2%	ORD SHS	M6191J100
—	MIDDLEBY CORP	691,000	$788K	0.0%	$1.14	—	NOTE 1.000% 9/0	596278AB7
SCZ	ISHARES TR	16,144	$788K	0.0%	$72.38	—	EAFE SML CP ETF	464288273
FDL	FIRST TR MORNINGSTAR DIVID L	24,479	$787K	0.0%	$32.07	—	SHS	336917109
—	SHUAA PARTNERS ACQUISTN CORP	77,665	$787K	0.0%	$10.13	—	CLASS A ORD SHS	G81173109
ICUI	ICU MED INC	5,219	$787K	0.0%	$193.17	-13.9%	COM	44930G107
DDS	DILLARDS INC	2,882	$787K	0.0%	$98.87	+117.5%	CL A	254067101
CVSA	ADTALEM GLOBAL ED INC	21,511	$784K	0.0%	$32.68	+16.8%	COM	00737L103
—	SAGE THERAPEUTICS INC	20,000	$783K	0.0%	$43.85	—	Call	78667J108
—	ARQIT QUANTUM INC	138,828	$782K	0.0%	$6.03	—	ORDINARY SHARES	G0567U101
—	LIVONGO HEALTH INC	936,000	$781K	0.0%	$0.84	—	NOTE 0.875% 6/0	539183AA1
GRID	FIRST TR EXCHANGE TRADED FD	10,385	$781K	0.0%	$90.64	—	NASDQ CLN EDGE	33737A108
—	FASTLY INC	1,079,000	$780K	0.0%	$0.73	—	NOTE 3/1	31188VAB6
ADNT	ADIENT PLC	28,121	$780K	0.0%	$32.32	+0.4%	ORD SHS	G0084W101
MGPI	MGP INGREDIENTS INC NEW	7,345	$779K	0.0%	$75.95	+41.4%	COM	55303J106
MTRN	MATERION CORP	9,736	$778K	0.0%	$70.84	+16.3%	COM	576690101
VAW	VANGUARD WORLD FDS	5,232	$777K	0.0%	$169.63	—	MATERIALS ETF	92204A801
SBH	SALLY BEAUTY HLDGS INC	61,644	$777K	0.0%	$17.53	-20.8%	COM	79546E104
IJJ	ISHARES TR	8,624	$776K	0.0%	$108.39	—	S&P MC 400VL ETF	464287705
STRA	STRATEGIC ED INC	12,625	$776K	0.0%	$62.53	-2.3%	COM	86272C103
—	IRON SPARK I INC	78,146	$774K	0.0%	$9.98	—	CLASS A COM	46301G103
NXRT	NEXPOINT RESIDENTIAL TR INC	16,725	$772K	0.0%	$50.15	—	COM	65341D102
—	DIREXION SHS ETF TR	48,748	$771K	0.0%	$25.10	—	DAILY S&P 500 EQ	25460G369
SABR	SABRE CORP	149,503	$770K	0.0%	$10.76	-38.0%	COM	78573M104
IDU	ISHARES TR	9,502	$770K	0.0%	$86.00	—	U.S. UTILITS ETF	464287697
SONY	SONY GROUP CORPORATION	12,000	$769K	0.0%	$72.80	—	Put	835699307
NXTG	FIRST TR EXCHANGE TRADED FD	13,822	$769K	0.0%	$71.14	—	INDXX NEXTG ETF	33737K205
—	BROOKFIELD RENEWABLE CORP	23,291	$765K	0.0%	$49.18	—	CL A SUB VTG	11284V105
PRAA	PRA GROUP INC	23,269	$764K	0.0%	$37.31	-0.2%	COM	69354N106
RITM	RITHM CAPITAL CORP	104,251	$764K	0.0%	$10.93	—	COM NEW	64828T201
CHCO	CITY HLDG CO	8,607	$763K	0.0%	$68.67	+12.8%	COM	177835105
VPU	VANGUARD WORLD FDS	5,355	$762K	0.0%	$140.25	—	UTILITIES ETF	92204A876
—	ZENDESK INC	10,000	$761K	0.0%	$79.79	—	Put	98936J101
DDD	3-D SYS CORP DEL	95,438	$761K	0.0%	$16.23	-36.7%	COM NEW	88554D205
—	MAGNITE INC	1,027,000	$760K	0.0%	$0.73	—	NOTE 0.250% 3/1	55955DAB6
FVRR	FIVERR INTL LTD	24,836	$760K	0.0%	$144.02	-75.3%	ORD SHS	M4R82T106
VISN	COMMSCOPE HLDG CO INC	82,456	$760K	0.0%	$15.66	-38.8%	COM	20337X109
IYJ	ISHARES TR	9,062	$759K	0.0%	$109.34	—	US INDUSTRIALS	464287754
CSR	CENTERSPACE	11,261	$758K	0.0%	$78.46	—	COM	15202L107
PBW	INVESCO EXCHANGE TRADED FD T	15,726	$758K	0.0%	$88.34	—	WILDERHIL CLAN	46137V134
MRTN	MARTEN TRANS LTD	39,476	$756K	0.0%	$16.44	+15.8%	COM	573075108
TXG	10X GENOMICS INC	26,532	$755K	0.0%	$129.71	-70.6%	CL A COM	88025U109
KRNT	KORNIT DIGITAL LTD	28,351	$755K	0.0%	$92.58	-68.9%	SHS	M6372Q113
—	APEIRON CAPITAL INVEST CORP	75,001	$755K	0.0%	$9.99	—	CL A COM	03752A101
WLKP	WESTLAKE CHEM PARTNERS LP	35,038	$754K	0.0%	$24.77	—	COM UNIT RP LP	960417103
DGII	DIGI INTL INC	21,808	$754K	0.0%	$22.36	+38.8%	COM	253798102
ROCK	GIBRALTAR INDS INC	18,385	$752K	0.0%	$70.51	-39.5%	COM	374689107
JACK	JACK IN THE BOX INC	10,135	$751K	0.0%	$99.69	-24.0%	COM	466367109
BRBR	BELLRING BRANDS INC	36,394	$750K	0.0%	$24.64	-2.5%	COMMON STOCK	07831C103
HCC	WARRIOR MET COAL INC	26,197	$745K	0.0%	$21.33	+44.2%	COM	93627C101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	24,212	$745K	0.0%	$37.61	-1.6%	SHS	G6331P104
AM	ANTERO MIDSTREAM CORP	81,021	$744K	0.0%	$6.96	+11.7%	COM	03676B102
ARI	APOLLO COML REAL EST FIN INC	89,538	$743K	0.0%	$13.54	—	COM	03762U105
NWN	NORTHWEST NAT HLDG CO	17,082	$741K	0.0%	$51.30	-1.2%	COM	66765N105
ZTS	ZOETIS INC	5,000	$741K	0.0%	$129.23	+24.9%	Call	98978V103
—	ALLETE INC	14,789	$740K	0.0%	$57.21	—	COM NEW	018522300
NWE	NORTHWESTERN CORP	14,993	$739K	0.0%	$47.02	-0.9%	COM NEW	668074305
VTEB	VANGUARD MUN BD FDS	15,354	$739K	0.0%	$49.02	—	TAX EXEMPT BD	922907746
—	ANDRETTI ACQUISITION CORP	73,143	$737K	0.0%	$10.08	—	CL A ORD SHS	G26735103
BBT	BERKSHIRE HILLS BANCORP INC	26,992	$737K	0.0%	$20.41	+22.3%	COM	084680107
ADUS	ADDUS HOMECARE CORP	7,745	$737K	0.0%	$91.25	+0.7%	COM	006739106
SITE	SITEONE LANDSCAPE SUPPLY INC	7,064	$736K	0.0%	$129.00	-2.9%	COM	82982L103
WERN	WERNER ENTERPRISES INC	19,558	$735K	0.0%	$41.93	-2.8%	COM	950755108
—	DROPBOX INC	863,000	$734K	0.0%	$0.85	—	NOTE 3/0	26210CAD6
CRVL	CORVEL CORP	5,303	$734K	0.0%	$45.16	+14.9%	COM	221006109
EMR	EMERSON ELEC CO	10,000	$732K	0.0%	$63.52	+22.2%	Put	291011104
EMR	EMERSON ELEC CO	10,000	$732K	0.0%	$63.52	+22.2%	Call	291011104
HTH	HILLTOP HOLDINGS INC	29,334	$729K	0.0%	$30.18	-9.8%	COM	432748101
ASTH	APOLLO MED HLDGS INC	18,637	$727K	0.0%	$66.36	-31.0%	COM NEW	03763A207
UAA	UNDER ARMOUR INC	109,300	$727K	0.0%	$13.72	-36.2%	Put	904311107
CAE	CAE INC	46,980	$725K	0.0%	$23.14	-7.6%	COM	124765108
—	RAPID7 INC	953,000	$723K	0.0%	$0.76	—	NOTE 0.250% 3/1	753422AF1
—	SDCL EDGE ACQUISITION CORP	73,101	$723K	0.0%	$9.75	—	CL A ORD SHS	G79471101
—	VERITEX HLDGS INC	27,171	$722K	0.0%	$33.67	—	COM	923451108
HAFC	HANMI FINL CORP	30,417	$721K	0.0%	$21.20	+15.8%	COM NEW	410495204
SSTK	SHUTTERSTOCK INC	14,382	$721K	0.0%	$70.27	-18.3%	COM	825690100
—	THE NECESSITY RETAIL REIT IN	122,536	$720K	0.0%	$8.37	—	COM CLASS A	02607T109
EGBN	EAGLE BANCORP INC MD	16,069	$720K	0.0%	$42.38	-4.5%	COM	268948106
OSIS	OSI SYSTEMS INC	9,969	$718K	0.0%	$87.85	-0.3%	COM	671044105
BGS	B & G FOODS INC NEW	43,576	$718K	0.0%	$17.51	-11.0%	COM	05508R106
BP	BP PLC	25,000	$714K	0.0%	$27.45	—	Call	055622104
CRS	CARPENTER TECHNOLOGY CORP	22,919	$713K	0.0%	$34.74	-8.1%	COM	144285103
HTT	QUDIAN INC	792,119	$713K	0.0%	$1.29	—	ADR	747798106
VDE	VANGUARD WORLD FDS	7,001	$711K	0.0%	$73.92	—	ENERGY ETF	92204A306
NIO	NIO INC	45,000	$710K	0.0%	$32.71	—	Call	62914V106
REX	REX AMERICAN RES CORP	25,385	$708K	0.0%	$14.98	+0.7%	COM	761624105
OPLN	KAR AUCTION SVCS INC	63,271	$707K	0.0%	$16.42	-8.5%	COM	48238T109
—	ZILLOW GROUP INC	730,000	$706K	0.0%	$0.97	—	NOTE 1.375% 9/0	98954MAG6
—	R1 RCM INC	38,067	$704K	0.0%	$19.85	—	COM	77634L105
CENTA	CENTRAL GARDEN & PET CO	20,598	$703K	0.0%	$31.82	-1.5%	CL A NON-VTG	153527205
PAG	PENSKE AUTOMOTIVE GRP INC	7,109	$700K	0.0%	$57.69	+93.4%	COM	70959W103
—	LUCID GROUP INC	50,000	$699K	0.0%	$23.93	—	Call	549498103
PLUS	EPLUS INC	16,818	$698K	0.0%	$50.99	-4.0%	COM	294268107
—	ABSOLUTE SOFTWARE CORP	59,884	$697K	0.0%	$11.61	—	COM	00386B109
—	RPT REALTY	92,062	$696K	0.0%	$11.59	—	SH BEN INT	74971D101
PRKS	SEAWORLD ENTMT INC	15,228	$694K	0.0%	$50.93	-2.3%	COM	81282V100
STC	STEWART INFORMATION SVCS COR	15,916	$694K	0.0%	$53.50	-4.5%	COM	860372101
OFG	OFG BANCORP	27,577	$693K	0.0%	$22.71	+19.5%	COM	67103X102
SHLS	SHOALS TECHNOLOGIES GROUP IN	32,161	$692K	0.0%	$23.22	-3.8%	CL A	82489W107
—	VECTOR ACQUISITION CORP II	69,733	$692K	0.0%	$9.79	—	CL A SHS	G9460A104
CNYA	ISHARES TR	22,580	$692K	0.0%	$39.59	—	MSCI CHINA A	46434V514
HMN	HORACE MANN EDUCATORS CORP N	19,625	$692K	0.0%	$39.32	-8.4%	COM	440327104
GFL	GFL ENVIRONMENTAL INC	27,170	$691K	0.0%	$29.67	-7.2%	SUB VTG SHS	36168Q104
—	BARNES GROUP INC	23,949	$691K	0.0%	$46.67	—	COM	067806109
AVNT	AVIENT CORPORATION	22,708	$689K	0.0%	$39.73	-4.9%	COM	05368V106
GEF	GREIF INC	11,570	$689K	0.0%	$48.06	+23.8%	CL A	397624107
—	NEWCOURT ACQUISITION CORP	67,734	$688K	0.0%	$10.16	—	CLASS A ORD SHS	G6448C103
CMP	COMPASS MINERALS INTL INC	17,871	$688K	0.0%	$56.42	-34.6%	COM	20451N101
WABC	WESTAMERICA BANCORPORATION	13,157	$688K	0.0%	$50.23	-0.2%	COM	957090103
VONV	VANGUARD SCOTTSDALE FDS	11,517	$687K	0.0%	$82.74	—	VNG RUS1000VAL	92206C714
—	CARA THERAPEUTICS INC	73,133	$685K	0.0%	$13.69	—	COM	140755109
KD	KYNDRYL HLDGS INC	82,769	$685K	0.0%	$12.58	-17.3%	COMMON STOCK	50155Q100
AGYS	AGILYSYS INC	12,387	$685K	0.0%	$47.22	+6.8%	COM	00847J105
TPICQ	TPI COMPOSITES INC	60,639	$684K	0.0%	$26.35	-40.0%	COM	87266J104
VLUE	ISHARES TR	8,313	$681K	0.0%	$102.56	—	MSCI USA VALUE	46432F388
BBVA	BANCO BILBAO VIZCAYA ARGENTA	152,908	$681K	0.0%	$4.85	—	SPONSORED ADR	05946K101
GOVT	ISHARES TR	29,891	$681K	0.0%	$27.94	—	US TREAS BD ETF	46429B267
—	TELADOC HEALTH INC	931,000	$681K	0.0%	$0.73	—	NOTE 1.250% 6/0	87918AAF2
FIZZ	NATIONAL BEVERAGE CORP	17,647	$680K	0.0%	$35.15	+32.7%	COM	635017106
SAFT	SAFETY INS GROUP INC	8,337	$680K	0.0%	$81.57	+10.6%	COM	78648T100
AHCO	ADAPTHEALTH CORP	36,193	$680K	0.0%	$21.12	-2.7%	COMMON STOCK	00653Q102
MT	ARCELORMITTAL SA LUXEMBOURG	34,119	$678K	0.0%	$27.10	—	NY REGISTRY SH	03938L203
CSW	CSW INDUSTRIALS INC	5,664	$678K	0.0%	$116.95	+3.1%	COM	126402106
VECO	VEECO INSTRS INC DEL	36,900	$676K	0.0%	$21.13	-3.2%	COM	922417100
PLAB	PHOTRONICS INC	46,168	$675K	0.0%	$14.31	+37.4%	COM	719405102
TAK	TAKEDA PHARMACEUTICAL CO LTD	52,022	$674K	0.0%	$14.67	—	SPONSORED ADS	874060205
—	HANESBRANDS INC	96,874	$674K	0.0%	$11.29	—	COM	410345102
—	JOYY INC	800,000	$672K	0.0%	$0.88	—	NOTE 1.375% 6/1	98426TAF3
MD	PEDIATRIX MEDICAL GROUP INC	40,689	$671K	0.0%	$28.08	-28.3%	COM	58502B106
COKE	COCA COLA CONS INC	1,633	$671K	0.0%	$35.26	+33.8%	COM	191098102
—	SPLUNK INC	763,000	$671K	0.0%	$0.88	—	NOTE 1.125% 9/1	848637AD6
—	BED BATH & BEYOND INC	109,637	$668K	0.0%	$11.00	—	COM	075896100
FBK	FB FINL CORP	17,467	$667K	0.0%	$38.19	+0.9%	COM	30257X104
DNOW	NOW INC	66,195	$666K	0.0%	$10.60	+2.0%	COM	67011P100
SPT	SPROUT SOCIAL INC	10,932	$664K	0.0%	$75.16	-20.0%	COM CL A	85209W109
GFF	GRIFFON CORP	22,483	$664K	0.0%	$21.18	+29.4%	COM	398433102
MSEX	MIDDLESEX WTR CO	8,594	$663K	0.0%	$98.50	-9.1%	COM	596680108
HLI	HOULIHAN LOKEY INC	8,782	$662K	0.0%	$68.60	+11.2%	CL A	441593100
—	VISTA OUTDOOR INC	27,194	$661K	0.0%	$39.48	—	COM	928377100
TSN	TYSON FOODS INC	10,000	$659K	0.0%	$66.22	+6.3%	Call	902494103
—	CNFINANCE HLDGS LTD	261,097	$658K	0.0%	$2.55	—	SPON ADS	18979T105
IPAR	INTER PARFUMS INC	8,706	$657K	0.0%	$75.00	+5.6%	COM	458334109
—	LUCIRA HEALTH INC	618,643	$656K	0.0%	$1.06	—	COM	54948U105
ACHR	ARCHER AVIATION INC	250,081	$653K	0.0%	$4.10	-14.3%	COM CL A	03945R102
—	TALON 1 ACQUISITION CORP	64,107	$653K	0.0%	$10.07	—	CLASS A ORD	G86656108
LMAT	LEMAITRE VASCULAR INC	12,863	$652K	0.0%	$48.17	+0.5%	COM	525558201
GVA	GRANITE CONSTR INC	25,623	$650K	0.0%	$36.26	-18.7%	COM	387328107
SVC	SERVICE PPTYS TR	124,791	$649K	0.0%	$13.77	—	COM SH BEN INT	81761L102
ECPG	ENCORE CAP GROUP INC	14,246	$648K	0.0%	$58.62	-1.9%	COM	292554102
PATK	PATRICK INDS INC	14,764	$647K	0.0%	$39.23	-13.7%	COM	703343103
AMBA	AMBARELLA INC	11,515	$646K	0.0%	$123.82	-40.1%	SHS	G037AX101
ERAS	ERASCA INC	82,764	$646K	0.0%	$8.87	-9.2%	COM	29479A108
RGR	STURM RUGER & CO INC	12,718	$646K	0.0%	$69.58	-17.0%	COM	864159108
—	CBTX INC	22,062	$645K	0.0%	$30.36	—	COM	12481V104
RPG	INVESCO EXCHANGE TRADED FD T	4,447	$643K	0.0%	$114.85	—	S&P500 PUR GWT	46137V266
QS	QUANTUMSCAPE CORP	76,375	$642K	0.0%	$39.56	-72.9%	COM CL A	74767V109
RELX	RELX PLC	26,337	$641K	0.0%	$27.03	—	SPONSORED ADR	759530108
UVV	UNIVERSAL CORP VA	13,920	$641K	0.0%	$53.55	-2.2%	COM	913456109
—	TESLA INC	50,000	$640K	0.0%	$10.82	—	NOTE 2.000% 5/1	88160RAG6
LIVN	LIVANOVA PLC	12,581	$639K	0.0%	$74.15	-20.0%	SHS	G5509L101
FMNY	FIRST TR EXCH TRADED FD III	25,000	$637K	0.0%	$30.31	—	NEW YORK MUNI	33739P822
U	UNITY SOFTWARE INC	20,000	$637K	0.0%	$110.38	-62.7%	Put	91332U101
GGLS	DIREXION SHS ETF TR	22,981	$637K	0.0%	$27.72	—	DAILY GOOGL BR1X	25461A601
FBNC	FIRST BANCORP N C	17,386	$636K	0.0%	$37.74	-10.1%	COM	318910106
LRGF	ISHARES TR	17,475	$633K	0.0%	$37.27	—	U S EQUITY FACTR	46434V282
—	CHANNELADVISOR CORP	27,961	$633K	0.0%	$22.11	—	COM	159179100
CGNT	COGNYTE SOFTWARE LTD	156,333	$632K	0.0%	$19.62	-75.8%	ORD SHS	M25133105
IBOC	INTERNATIONAL BANCSHARES COR	14,867	$632K	0.0%	$37.50	+4.1%	COM	459044103
—	ALTERYX INC	785,000	$632K	0.0%	$0.81	—	NOTE 1.000% 8/0	02156BAF0
SBS	COMPANHIA DE SANEAMENTO BASI	69,135	$630K	0.0%	$9.73	—	SPONSORED ADR	20441A102
—	VIAVI SOLUTIONS INC	563,000	$630K	0.0%	$1.39	—	NOTE 1.000% 3/0	925550AB1
—	MODIVCARE INC	6,314	$629K	0.0%	$150.44	—	COM	60783X104
DBA	INVESCO DB MULTI-SECTOR COMM	31,426	$629K	0.0%	$21.88	—	AGRICULTURE FD	46140H106
HASI	HANNON ARMSTRONG SUST INFR C	20,997	$628K	0.0%	$36.94	-17.6%	COM	41068X100
HMC	HONDA MOTOR LTD	29,034	$627K	0.0%	$24.79	—	AMERN SHS	438128308
—	SUNRUN INC	885,000	$626K	0.0%	$0.71	—	NOTE 2/0	86771WAB1
—	UPWORK INC	853,000	$624K	0.0%	$0.73	—	NOTE 0.250% 8/1	91688FAB0
TFIN	TRIUMPH BANCORP INC	11,485	$624K	0.0%	$84.37	-22.0%	COM	89679E300
—	TRADEUP ACQUISITION CORP	62,035	$624K	0.0%	$9.99	—	COM	89268A107
GDOT	GREEN DOT CORP	32,877	$624K	0.0%	$40.34	-42.9%	CL A	39304D102
AMKR	AMKOR TECHNOLOGY INC	36,554	$623K	0.0%	$19.42	-6.2%	COM	031652100
NBR	NABORS INDUSTRIES LTD	6,145	$623K	0.0%	$93.62	+30.9%	SHS	G6359F137
ESI	ELEMENT SOLUTIONS INC	38,327	$623K	0.0%	$9.66	+84.0%	COM	28618M106
FCFS	FIRSTCASH HOLDINGS INC	8,499	$622K	0.0%	$71.60	-0.6%	COM	33768G107
DBC	INVESCO DB COMMDY INDX TRCK	26,000	$622K	0.0%	$25.72	—	UNIT	46138B103
ALGM	ALLEGRO MICROSYSTEMS INC	28,389	$621K	0.0%	$26.84	-13.5%	COM	01749D105
—	SPARTANNASH CO	21,420	$621K	0.0%	$21.91	—	COM	847215100
PHG	KONINKLIJKE PHILIPS N V	40,334	$620K	0.0%	$42.65	—	NY REGIS SHS NEW	500472303
—	PRA GROUP INC	633,000	$620K	0.0%	$0.92	—	NOTE 3.500% 6/0	69354NAB2
—	OSISKO GOLD ROYALTIES LTD	60,490	$619K	0.0%	$11.19	—	COM	68827L101
SAVA	CASSAVA SCIENCES INC	14,799	$619K	0.0%	$61.14	-55.8%	COM	14817C107
GE	GENERAL ELECTRIC CO	10,000	$619K	0.0%	$60.21	-28.2%	Call	369604301
UHT	UNIVERSAL HEALTH RLTY INCOME	14,290	$618K	0.0%	$63.68	—	SH BEN INT	91359E105
MSTR	MICROSTRATEGY INC	2,902	$616K	0.0%	$51.02	-50.9%	CL A NEW	594972408
—	VIGIL NEUROSCIENCE INC	67,655	$616K	0.0%	$7.05	—	COM	92673K108
PYXS	PYXIS ONCOLOGY INC	312,308	$615K	0.0%	$6.17	-57.7%	COMMON STOCK	747324101
HEZU	ISHARES TR	21,228	$613K	0.0%	$29.93	—	CUR HD EURZN ETF	46434V639
TBBK	BANCORP INC DEL	27,880	$613K	0.0%	$23.16	+0.0%	COM	05969A105
—	TCV ACQUISITION CORP	62,599	$613K	0.0%	$9.86	—	CL A SHS	G8704C124
—	SPINDLETOP HEALTH ACQUISITIO	60,813	$612K	0.0%	$9.98	—	COM CL A	84854Q103
CLOU	GLOBAL X FDS	38,366	$612K	0.0%	$25.02	—	CLOUD COMPUTNG	37954Y442
—	DIREXION SHS ETF TR	48,400	$611K	0.0%	$12.62	—	DLY ELCT AND AUT	25460G252
HNI	HNI CORP	23,046	$611K	0.0%	$39.58	-16.2%	COM	404251100
FRPT	FRESHPET INC	12,199	$611K	0.0%	$113.50	-58.5%	COM	358039105
MCHP	MICROCHIP TECHNOLOGY INC.	10,000	$610K	0.0%	$64.85	-6.5%	Put	595017104
—	ZSCALER INC	479,000	$610K	0.0%	$1.42	—	NOTE 0.125% 7/0	98980GAB8
SDGR	SCHRODINGER INC	24,422	$610K	0.0%	$32.93	-10.7%	COM	80810D103
INVA	INNOVIVA INC	52,447	$609K	0.0%	$13.80	-0.6%	COM	45781M101
MATV	MATIV HOLDINGS INC	27,538	$608K	0.0%	$26.04	-24.8%	COM	808541106
AMCX	AMC NETWORKS INC	29,893	$607K	0.0%	$50.51	-45.4%	CL A	00164V103
XPEL	XPEL INC	9,392	$605K	0.0%	$60.92	+6.6%	COM	98379L100
—	DIREXION SHS ETF TR	32,179	$604K	0.0%	$39.02	—	DIREXION DAILY O	25460G435
VCLT	VANGUARD SCOTTSDALE FDS	8,249	$604K	0.0%	$92.50	—	LG-TERM COR BD	92206C813
—	WEIBO CORP	612,000	$604K	0.0%	$0.99	—	NOTE 1.250%11/1	948596AC5
—	PARAMOUNT GROUP INC	96,445	$601K	0.0%	$9.51	—	COM	69924R108
BKE	BUCKLE INC	18,970	$601K	0.0%	$15.94	+39.9%	COM	118440106
ILCB	ISHARES TR	12,155	$600K	0.0%	$77.78	—	MORNINGSTR US EQ	464287127
AXS	AXIS CAP HLDGS LTD	12,213	$600K	0.0%	$39.85	+22.6%	SHS	G0692U109
—	CEDAR FAIR L P	14,586	$600K	0.0%	$52.31	—	DEPOSITRY UNIT	150185106
CWH	CAMPING WORLD HLDGS INC	23,651	$599K	0.0%	$22.88	+3.7%	CL A	13462K109
EIG	EMPLOYERS HLDGS INC	17,294	$596K	0.0%	$32.42	+7.6%	COM	292218104
MSFD	DIREXION SHS ETF TR	21,961	$593K	0.0%	$27.00	—	DAILY MSFT BR 1X	25461A403
FCF	FIRST COMWLTH FINL CORP PA	46,182	$593K	0.0%	$11.23	+10.3%	COM	319829107
PAYO	PAYONEER GLOBAL INC	97,624	$590K	0.0%	$5.80	+0.2%	COM	70451X104
—	CONMED CORP	538,000	$590K	0.0%	$1.21	—	NOTE 2.625% 2/0	207410AF8
VSCO	VICTORIAS SECRET AND CO	20,239	$589K	0.0%	$49.16	-31.4%	COMMON STOCK	926400102
PWV	INVESCO EXCHANGE TRADED FD T	14,152	$589K	0.0%	$35.76	—	DYNMC LRG VALU	46137V738
LEN/B	LENNAR CORP	9,916	$589K	0.0%	$38.88	+47.6%	CL B	526057302
SITM	SITIME CORP	7,477	$588K	0.0%	$157.99	-18.5%	COM	82982T106
—	NEXTGEN HEALTHCARE INC	33,183	$587K	0.0%	$17.30	—	COM	65343C102
DOCS	DOXIMITY INC	19,409	$587K	0.0%	$50.40	-27.3%	CL A	26622P107
HEDJ	WISDOMTREE TR	9,427	$586K	0.0%	$61.27	—	EUROPE HEDGED EQ	97717X701
TNC	TENNANT CO	10,351	$585K	0.0%	$71.55	-16.5%	COM	880345103
CAL	CALERES INC	24,165	$585K	0.0%	$18.15	+39.4%	COM	129500104
CDAQF	COMPASS DIGITAL ACQUISITN CO	59,762	$584K	0.0%	$9.64	+0.6%	CLASS A ORD	G2476C107
—	U S SILICA HLDGS INC	53,311	$584K	0.0%	$11.79	—	COM	90346E103
—	EXACT SCIENCES CORP	924,000	$584K	0.0%	$0.69	—	NOTE 0.375% 3/0	30063PAC9
SPEM	SPDR INDEX SHS FDS	18,741	$582K	0.0%	$41.97	—	PORTFOLIO EMG MK	78463X509
GSY	INVESCO ACTIVELY MANAGED ETF	11,793	$582K	0.0%	$50.01	—	ULTRA SHRT DUR	46090A887
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$581K	0.0%	$21.43	-73.2%	Put	69404D108
SLVM	SYLVAMO CORP	17,057	$578K	0.0%	$26.89	+27.9%	COMMON STOCK	871332102
CXW	CORECIVIC INC	65,159	$576K	0.0%	$10.84	-6.8%	COM	21871N101
SLN	SILENCE THERAPEUTICS PLC	58,333	$576K	0.0%	$23.40	—	ADS	82686Q101
WWW	WOLVERINE WORLD WIDE INC	37,424	$576K	0.0%	$30.62	-39.3%	COM	978097103
WBD	WARNER BROS DISCOVERY INC	50,000	$575K	0.0%	$17.78	-23.6%	Call	934423104
NU	NU HLDGS LTD	130,739	$575K	0.0%	$4.67	-1.7%	ORD SHS CL A	G6683N103
—	AVID TECHNOLOGY INC	24,695	$574K	0.0%	$24.01	—	COM	05367P100
LZB	LA Z BOY INC	25,417	$573K	0.0%	$34.83	-23.8%	COM	505336107
DSGN	DESIGN THERAPEUTICS INC	34,267	$573K	0.0%	$20.90	-4.8%	COM	25056L103
—	EVERBRIDGE INC	673,000	$572K	0.0%	$0.81	—	NOTE 3/1	29978AAE4
—	SPLUNK INC	601,000	$571K	0.0%	$1.06	—	NOTE 0.500% 9/1	848637AC8
DCH	AMERICAN AXLE & MFG HLDGS IN	83,644	$571K	0.0%	$8.89	+1.3%	COM	024061103
URBN	URBAN OUTFITTERS INC	29,053	$571K	0.0%	$25.34	-17.3%	COM	917047102
VSAT	VIASAT INC	18,850	$570K	0.0%	$39.42	-15.1%	COM	92552V100
STBA	S & T BANCORP INC	19,349	$567K	0.0%	$30.78	-2.5%	COM	783859101
HGV	HILTON GRAND VACATIONS INC	17,193	$566K	0.0%	$29.16	+36.8%	COM	43283X105
BCO	BRINKS CO	11,689	$566K	0.0%	$57.54	-7.0%	COM	109696104
—	ARRIVAL GROUP	700,000	$565K	0.0%	$0.84	—	Call	L0423Q108
—	DRAGONEER GROWTH OPT CORP II	57,661	$565K	0.0%	$10.12	—	CL A SHS	G28315102
CRGY	CRESCENT ENERGY COMPANY	41,908	$565K	0.0%	$12.44	+0.7%	CL A COM	44952J104
—	CRESCENT PT ENERGY CORP	91,360	$565K	0.0%	$5.28	—	COM	22576C101
SXI	STANDEX INTL CORP	6,925	$565K	0.0%	$97.17	-8.1%	COM	854231107
—	KNOWBE4 INC	27,121	$564K	0.0%	$22.19	—	CL A	49926T104
ENVA	ENOVA INTL INC	19,252	$564K	0.0%	$30.74	+9.1%	COM	29357K103
NEO	NEOGENOMICS INC	65,366	$563K	0.0%	$27.05	-63.3%	COM NEW	64049M209
DFIN	DONNELLEY FINL SOLUTIONS INC	15,187	$562K	0.0%	$32.29	+16.1%	COM	25787G100
TNET	TRINET GROUP INC	7,859	$560K	0.0%	$69.05	+14.9%	COM	896288107
BWX	SPDR SER TR	26,839	$559K	0.0%	$29.00	—	BLOOMBERG INTL T	78464A516
CAMT	CAMTEK LTD	24,017	$556K	0.0%	$27.45	-2.8%	ORD	M20791105
OPITQ	OFFICE PPTYS INCOME TR	39,496	$555K	0.0%	$25.73	—	COM SHS BEN INT	67623C109
—	TWO HBRS INVT CORP	166,283	$552K	0.0%	$7.01	—	COM NEW	90187B408
INN	SUMMIT HOTEL PPTYS INC	82,214	$552K	0.0%	$9.76	—	COM	866082100
—	VECTOR GROUP LTD	62,675	$552K	0.0%	$12.74	—	COM	92240M108
PBR/A	PETROLEO BRASILEIRO SA PETRO	49,749	$552K	0.0%	$13.17	—	SP ADR NON VTG	71654V101
—	SUNNOVA ENERGY INTL INC.	25,000	$552K	0.0%	$22.83	—	Call	86745K104
VICR	VICOR CORP	9,325	$551K	0.0%	$85.82	-23.1%	COM	925815102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	100,000	$550K	0.0%	$22.99	—	Call	456237106
—	ENVESTNET INC	657,000	$549K	0.0%	$0.84	—	NOTE 0.750% 8/1	29404KAE6
SCHL	SCHOLASTIC CORP	17,840	$548K	0.0%	$32.62	+16.3%	COM	807066105
ASIX	ADVANSIX INC	17,083	$548K	0.0%	$31.72	+4.7%	COM	00773T101
PDM	PIEDMONT OFFICE REALTY TR IN	51,862	$547K	0.0%	$16.21	—	COM CL A	720190206
PAVE	GLOBAL X FDS	23,709	$547K	0.0%	$27.65	—	US INFR DEV ETF	37954Y673
—	NICE LTD	593,000	$546K	0.0%	$0.98	—	NOTE 9/1	653656AB4
ERIC	ERICSSON	94,838	$544K	0.0%	$7.74	—	ADR B SEK 10	294821608
BHE	BENCHMARK ELECTRS INC	21,921	$543K	0.0%	$24.11	-1.6%	COM	08160H101
BFS	SAUL CTRS INC	14,492	$543K	0.0%	$45.01	—	COM	804395101
GRBK	GREEN BRICK PARTNERS INC	25,360	$542K	0.0%	$15.38	+60.3%	COM	392709101
GTM	ZOOMINFO TECHNOLOGIES INC	13,000	$542K	0.0%	$58.43	-27.3%	Call	98980F104
—	BOOKING HOLDINGS INC	450,000	$541K	0.0%	$1.20	—	NOTE 0.750% 5/0	09857LAN8
TTEC	TTEC HLDGS INC	12,214	$541K	0.0%	$70.46	-15.6%	COM	89854H102
PMT	PENNYMAC MTG INVT TR	45,914	$541K	0.0%	$19.18	—	COM	70931T103
CASH	PATHWARD FINANCIAL INC	16,411	$541K	0.0%	$36.89	-3.8%	COM	59100U108
NBHC	NATIONAL BK HLDGS CORP	14,631	$541K	0.0%	$34.68	+4.9%	CL A	633707104
VRT	VERTIV HOLDINGS CO	55,638	$540K	0.0%	$21.61	-48.2%	COM CL A	92537N108
VOD	VODAFONE GROUP PLC NEW	47,536	$538K	0.0%	$15.67	—	SPONSORED ADR	92857W308
DAVA	ENDAVA PLC	6,649	$537K	0.0%	$131.50	—	ADS	29260V105
—	WAYFAIR INC	856,000	$533K	0.0%	$0.62	—	NOTE 1.000% 8/1	94419LAF8
—	TURQUOISE HILL RES LTD	17,900	$533K	0.0%	$29.77	—	Put	900435207
PDFS	PDF SOLUTIONS INC	21,685	$532K	0.0%	$22.69	+11.4%	COM	693282105
ANF	ABERCROMBIE & FITCH CO	34,225	$532K	0.0%	$29.78	-42.1%	CL A	002896207
ACI	ALBERTSONS COS INC	21,360	$531K	0.0%	$20.47	-8.6%	COMMON STOCK	013091103
—	IRONWOOD PHARMACEUTICALS INC	523,000	$531K	0.0%	$1.17	—	NOTE 1.500% 6/1	46333XAH1
GEO	GEO GROUP INC NEW	68,695	$529K	0.0%	$8.52	-13.4%	COM	36162J106
SBSI	SOUTHSIDE BANCSHARES INC	14,917	$528K	0.0%	$37.86	+1.3%	COM	84470P109
CCSI	CONSENSUS CLOUD SOLUTIONS IN	11,178	$528K	0.0%	$57.48	-10.4%	COM	20848V105
—	WESTERN DIGITAL CORP.	557,000	$527K	0.0%	$0.95	—	NOTE 1.500% 2/0	958102AP0
ENOV	ENOVIS CORPORATION	11,431	$526K	0.0%	$58.25	-6.9%	COM	194014502
JOE	ST JOE CO	16,416	$525K	0.0%	$40.91	-5.3%	COM	790148100
KARO	KAROOOOO LTD	22,156	$525K	0.0%	$26.14	-14.1%	ORD SHS	Y4600W108
—	JAMF HLDG CORP	23,701	$525K	0.0%	$26.57	—	COM	47074L105
—	AZEK CO INC	31,450	$523K	0.0%	$39.65	—	CL A	05478C105
ARGX	ARGENX SE	1,482	$522K	0.0%	$228.60	—	SPONSORED ADR	04016X101
UPBD	RENT A CTR INC NEW	29,836	$522K	0.0%	$36.11	-31.0%	COM	76009N100
BZ	KANZHUN LIMITED	30,889	$521K	0.0%	$28.76	—	SPONSORED ADS	48553T106
—	DIREXION SHS ETF TR	48,775	$520K	0.0%	$22.14	—	DAILY US FINTECH	25460G484
DBI	DESIGNER BRANDS INC	33,966	$520K	0.0%	$8.91	+58.4%	CL A	250565108
VRTS	VIRTUS INVT PARTNERS INC	3,263	$520K	0.0%	$201.47	-17.9%	COM	92828Q109
EAT	BRINKER INTL INC	20,787	$519K	0.0%	$53.69	-49.7%	COM	109641100
—	NUVEI CORPORATION	19,043	$518K	0.0%	$60.77	—	SUB VTG SHS	67079A102
—	CABLE ONE INC	680,000	$516K	0.0%	$0.76	—	NOTE 3/1	12685JAE5
—	BLACKLINE INC	638,000	$516K	0.0%	$0.81	—	NOTE 3/1	09239BAD1
—	TABULA RASA HEALTHCARE INC	107,603	$516K	0.0%	$52.16	—	COM	873379101
OPTU	ALTICE USA INC	88,100	$514K	0.0%	$24.24	-60.5%	Put	02156K103
IVCAF	INVESTCORP INDIA ACQUISTN CO	50,900	$513K	0.0%	$10.05	0.0%	CLASS A ORD SHS	G49219101
AMSF	AMERISAFE INC	10,994	$513K	0.0%	$39.07	-10.2%	COM	03071H100
—	KKR & CO INC	9,426	$513K	0.0%	$54.42	—	6% MCONV PFD C	48251W401
WLY	WILEY JOHN & SONS INC	13,610	$512K	0.0%	$39.92	+4.7%	CL A	968223206
—	SUMO LOGIC INC	68,064	$511K	0.0%	$18.93	—	COM	86646P103
CFFN	CAPITOL FED FINL INC	61,312	$509K	0.0%	$8.80	-16.5%	COM	14057J101
KMT	KENNAMETAL INC	24,639	$507K	0.0%	$25.42	-14.8%	COM	489170100
VREX	VAREX IMAGING CORP	23,964	$507K	0.0%	$16.49	+32.6%	COM	92214X106
HELE	HELEN OF TROY LTD	5,259	$507K	0.0%	$162.55	-20.9%	COM	G4388N106
IUSG	ISHARES TR	6,324	$507K	0.0%	$77.49	—	CORE S&P US GWT	464287671
—	PALO ALTO NETWORKS INC	273,000	$506K	0.0%	$1.86	—	NOTE 0.750% 7/0	697435AD7
—	LIONHEART III CORP	50,007	$505K	0.0%	$9.94	—	CLASS A COM	536262108
PLNT	PLANET FITNESS INC	8,764	$505K	0.0%	$76.02	-5.3%	CL A	72703H101
—	INTELLIGENT MEDI ACQSITN COR	50,001	$504K	0.0%	$10.00	—	CLASS A COM	45828D106
PI	IMPINJ INC	6,283	$502K	0.0%	$61.63	+35.1%	COM	453204109
—	WEWORK INC	189,514	$502K	0.0%	$2.90	—	CL A	96209A104
XMLV	INVESCO EXCH TRADED FD TR II	10,430	$501K	0.0%	$50.18	—	S&P MIDCP LOW	46138E198
AMZD	DIREXION SHS ETF TR	18,170	$501K	0.0%	$27.57	—	DAILY AMZN BR 1X	25461A502
PRA	PROASSURANCE CORP	25,664	$501K	0.0%	$24.19	-9.3%	COM	74267C106
—	ARRIVAL GROUP	619,979	$500K	0.0%	$0.84	—	SHS	L0423Q108
APOG	APOGEE ENTERPRISES INC	13,092	$500K	0.0%	$34.66	+9.1%	COM	037598109
—	HEARTLAND MEDIA ACQUISITION	50,000	$500K	0.0%	$10.00	—	CL A COM	42237V108
—	INTRA-CELLULAR THERAPIES INC	10,742	$499K	0.0%	$35.61	—	COM	46116X101
AROC	ARCHROCK INC	77,293	$496K	0.0%	$6.92	-5.7%	COM	03957W106
—	CORAZON CAPITAL V838 MONOCER	50,001	$496K	0.0%	$9.78	—	CLASS A ORD SHS	G24237102
CCRN	CROSS CTRY HEALTHCARE INC	17,457	$495K	0.0%	$16.25	+58.2%	COM	227483104
MMI	MARCUS & MILLICHAP INC	15,077	$494K	0.0%	$38.77	-7.2%	COM	566324109
EPAC	ENERPAC TOOL GROUP CORP	27,642	$493K	0.0%	$23.25	-16.8%	CL A COM	292765104
—	NEW RELIC INC	8,592	$493K	0.0%	$60.06	—	COM	64829B100
PEGA	PEGASYSTEMS INC	15,300	$492K	0.0%	$44.35	-54.2%	COM	705573103
—	ETF MANAGERS TR	12,978	$490K	0.0%	$51.88	—	PRIME MOBILE PAY	26924G409
USPH	U S PHYSICAL THERAPY	6,456	$490K	0.0%	$103.28	-6.9%	COM	90337L108
ZG	ZILLOW GROUP INC	17,108	$490K	0.0%	$71.61	-51.3%	CL A	98954M101
AVNS	AVANOS MED INC	22,473	$489K	0.0%	$37.32	-30.0%	COM	05350V106
—	VECTIVBIO HLDG AG	81,576	$489K	0.0%	$5.52	—	ORD SHS	H9060V101
SAH	SONIC AUTOMOTIVE INC	11,160	$484K	0.0%	$41.14	+10.1%	CL A	83545G102
PAYO	PAYONEER GLOBAL INC	80,000	$484K	0.0%	$5.80	+0.2%	Call	70451X104
—	IQIYI INC	558,000	$483K	0.0%	$0.87	—	NOTE 2.000% 4/0	46267XAD0
—	NEW RELIC INC	496,000	$483K	0.0%	$0.97	—	NOTE 0.500% 5/0	64829BAB6
EZA	ISHARES INC	13,410	$483K	0.0%	$44.52	—	MSCI STH AFR ETF	464286780
DAN	DANA INC	42,195	$482K	0.0%	$16.97	-18.9%	COM	235825205
MCY	MERCURY GENL CORP NEW	16,981	$482K	0.0%	$41.04	-11.7%	COM	589400100
—	SHOPIFY INC	588,000	$481K	0.0%	$0.82	—	NOTE 0.125%11/0	82509LAA5
RC	READY CAPITAL CORP	47,298	$479K	0.0%	$13.20	—	COM	75574U101
—	FARO TECHNOLOGIES INC	17,414	$478K	0.0%	$62.75	—	COM	311642102
—	AKAMAI TECHNOLOGIES INC	470,000	$478K	0.0%	$1.02	—	NOTE 0.125% 5/0	00971TAJ0
—	SILICON LABORATORIES INC	403,000	$477K	0.0%	$1.18	—	NOTE 0.625% 6/1	826919AD4
DIN	DINE BRANDS GLOBAL INC	7,490	$476K	0.0%	$57.75	+1.3%	COM	254423106
GDEN	GOLDEN ENTMT INC	13,621	$475K	0.0%	$41.28	-14.0%	COM	381013101
NOK	NOKIA CORP	110,840	$474K	0.0%	$5.30	—	SPONSORED ADR	654902204
—	SUMMIT HEALTHCRE ACQUISTN CO	48,301	$474K	0.0%	$9.69	—	CLASS A ORD SHS	G8566R102
BSAC	BANCO SANTANDER CHILE NEW	33,770	$473K	0.0%	$19.46	—	SP ADR REP COM	05965X109
—	SOCIAL CAP SUVRETTA HLDS CRP	48,160	$472K	0.0%	$9.88	—	CLASS A ORD SHS	G8253U103
CHEF	CHEFS WHSE INC	16,285	$472K	0.0%	$25.89	+35.0%	COM	163086101
RCUS	ARCUS BIOSCIENCES INC	18,000	$471K	0.0%	$26.36	+0.3%	Put	03969F109
RCUS	ARCUS BIOSCIENCES INC	18,000	$471K	0.0%	$26.36	+0.3%	Call	03969F109
PIZ	INVESCO EXCH TRADED FD TR II	19,378	$471K	0.0%	$28.65	—	DWA DEV MKTS	46138E875
CRNC	CERENCE INC	29,953	$471K	0.0%	$62.03	-63.8%	COM	156727109
—	CLOUDFLARE INC	605,000	$470K	0.0%	$0.78	—	NOTE 8/1	18915MAC1
—	BROOKLINE BANCORP INC DEL	40,325	$470K	0.0%	$14.53	—	COM	11373M107
PUMP	PROPETRO HLDG CORP	58,381	$470K	0.0%	$9.78	-8.6%	COM	74347M108
ICHR	ICHOR HOLDINGS	19,397	$469K	0.0%	$42.07	-29.7%	SHS	G4740B105
AI	C3 AI INC	37,464	$469K	0.0%	$95.01	-81.1%	CL A	12468P104
TNYA	TENAYA THERAPEUTICS INC	161,526	$468K	0.0%	$4.89	-4.6%	COM	87990A106
GGLL	DIREXION SHS ETF TR	22,250	$468K	0.0%	$21.03	—	DAILY GOOGL BULL	25461A841
—	SHAKE SHACK INC	704,000	$467K	0.0%	$0.80	—	NOTE 3/0	819047AB7
ALLT	ALLOT LTD	119,225	$467K	0.0%	$12.70	-62.6%	SHS	M0854Q105
HDB	HDFC BANK LTD	8,000	$467K	0.0%	$64.77	—	Call	40415F101
DBEU	DBX ETF TR	15,564	$466K	0.0%	$24.94	—	XTRACK MSCI EURP	233051853
PFBC	PREFERRED BK LOS ANGELES CA	7,161	$466K	0.0%	$62.37	+11.9%	COM NEW	740367404
WNC	WABASH NATL CORP	29,963	$466K	0.0%	$15.13	+0.8%	COM	929566107
PRDO	PERDOCEO ED CORP	45,294	$466K	0.0%	$11.99	-5.6%	COM	71363P106
FBRT	FRANKLIN BSP RLTY TR INC	43,243	$465K	0.0%	$14.22	—	COMMON STOCK	35243J101
DSGX	DESCARTES SYS GROUP INC	7,293	$465K	0.0%	$64.95	+4.4%	COM	249906108
INTE	INTEGRAL ACQUISITION CORP 1	46,801	$464K	0.0%	$9.85	+0.7%	CLASS A COM	45827K101
KALU	KAISER ALUMINUM CORP	7,567	$464K	0.0%	$90.53	-29.5%	COM PAR $0.01	483007704
—	AGILITI INC	32,358	$463K	0.0%	$14.95	—	COM	00848J104
ENR	ENERGIZER HLDGS INC NEW	18,417	$463K	0.0%	$31.47	-20.3%	COM	29272W109
HCSG	HEALTHCARE SVCS GROUP INC	38,355	$463K	0.0%	$24.30	-39.4%	COM	421906108
HFWA	HERITAGE FINL CORP WASH	17,457	$462K	0.0%	$25.59	+3.1%	COM	42722X106
IXC	ISHARES TR	13,869	$462K	0.0%	$27.99	—	GLOBAL ENERG ETF	464287341
CNM	CORE & MAIN INC	20,307	$461K	0.0%	$26.44	-11.6%	CL A	21874C102
—	INFORMATICA INC	22,942	$461K	0.0%	$21.07	—	COM CL A	45674M101
GDYN	GRID DYNAMICS HLDGS INC	24,645	$460K	0.0%	$28.85	-34.3%	CL A	39813G109
ANGO	ANGIODYNAMICS INC	22,499	$460K	0.0%	$22.37	-1.9%	COM	03475V101
—	MASONITE INTL CORP	6,432	$459K	0.0%	$77.12	—	COM	575385109
—	ARCH RESOURCES INC	3,866	$459K	0.0%	$33.58	—	CL A	03940R107
COLL	COLLEGIUM PHARMACEUTICAL INC	28,651	$459K	0.0%	$20.77	-15.1%	COM	19459J104
—	FUELCELL ENERGY INC	134,036	$457K	0.0%	$7.60	—	COM	35952H601
—	HESKA CORP	6,268	$457K	0.0%	$196.75	—	COM RESTRC NEW	42805E306
NNDM	NANO DIMENSION LTD	191,205	$457K	0.0%	$4.76	—	SPONSORD ADS NEW	63008G203
—	HOLLYSYS AUTOMATION TCHNGY L	26,700	$457K	0.0%	$14.19	—	SHS	G45667105
—	VROOM INC	1,573,000	$456K	0.0%	$0.29	—	NOTE 0.750% 7/0	92918VAB5
NX	QUANEX BLDG PRODS CORP	25,095	$456K	0.0%	$19.07	+13.0%	COM	747619104
SKYW	SKYWEST INC	28,003	$455K	0.0%	$39.63	-46.5%	COM	830879102
HRL	HORMEL FOODS CORP	10,000	$454K	0.0%	$39.23	+10.2%	Call	440452100
USFD	US FOODS HLDG CORP	17,186	$454K	0.0%	$35.32	-12.1%	COM	912008109
SBSW	SIBANYE STILLWATER LTD	48,575	$453K	0.0%	$13.71	—	SPONSORED ADR	82575P107
NOW	SERVICENOW INC	1,200	$453K	0.0%	$78.15	+15.2%	Call	81762P102
JD	JD.COM INC	9,000	$453K	0.0%	$40.28	—	Put	47215P106
LPL	LG DISPLAY CO LTD	110,721	$452K	0.0%	$10.67	—	SPONS ADR REP	50186V102
HTZ	HERTZ GLOBAL HLDGS INC	27,793	$452K	0.0%	$19.97	-6.1%	COM NEW	42806J700
KREF	KKR REAL ESTATE FIN TR INC	27,722	$451K	0.0%	$20.28	—	COM	48251K100
CARS	CARS COM INC	39,054	$449K	0.0%	$14.79	-20.2%	COM	14575E105
—	KINIKSA PHARMACEUTICALS LTD	35,000	$449K	0.0%	$13.98	—	Put	G5269C101
—	KINIKSA PHARMACEUTICALS LTD	35,000	$449K	0.0%	$13.98	—	Call	G5269C101
MGIC	MAGIC SOFTWARE ENTERPRISES L	28,835	$448K	0.0%	$15.48	0.0%	ORD	559166103
AMWD	AMERICAN WOODMARK CORPORATIO	10,180	$446K	0.0%	$77.90	-37.4%	COM	030506109
OII	OCEANEERING INTL INC	55,980	$445K	0.0%	$13.39	-29.7%	COM	675232102
TMP	TOMPKINS FINL CORP	6,130	$445K	0.0%	$65.61	-0.9%	COM	890110109
—	HIRERIGHT HOLDINGS CORPORATI	29,113	$444K	0.0%	$14.27	—	COM	433537107
—	NCL CORP LTD	400,000	$444K	0.0%	$1.11	—	NOTE 6.000% 5/1	62886HAT8
NTGR	NETGEAR INC	22,066	$443K	0.0%	$31.45	-28.5%	COM	64111Q104
SNBR	SLEEP NUMBER CORP	13,096	$443K	0.0%	$74.43	-46.1%	COM	83125X103
—	LAKELAND BANCORP INC	27,570	$441K	0.0%	$16.08	—	COM	511637100
—	LIBERTY MEDIA CORP DEL	938,000	$441K	0.0%	$0.78	—	DEB 3.750% 2/1	530715AL5
XLG	INVESCO EXCHANGE TRADED FD T	1,631	$439K	0.0%	$224.01	—	S&P 500 TOP 50	46137V233
BANC	BANC OF CALIFORNIA INC	27,459	$438K	0.0%	$16.57	-4.0%	COM	05990K106
—	SPIRIT AIRLS INC	514,000	$438K	0.0%	$0.90	—	NOTE 1.000% 5/1	848577AB8
—	STEM INC	32,908	$438K	0.0%	$14.75	—	COM	85859N102
MQ	MARQETA INC	61,418	$438K	0.0%	$13.68	-39.2%	CLASS A COM	57142B104
—	REDFIN CORP	750,000	$436K	0.0%	$0.58	—	NOTE 10/1	75737FAC2
FDP	FRESH DEL MONTE PRODUCE INC	18,753	$436K	0.0%	$26.38	-5.2%	ORD	G36738105
IQLT	ISHARES TR	15,710	$436K	0.0%	$33.28	—	MSCI INTL QUALTY	46434V456
—	BLUCORA INC	22,512	$435K	0.0%	$17.78	—	COM	095229100
—	COUPA SOFTWARE INC	565,000	$434K	0.0%	$0.76	—	NOTE 0.375% 6/1	22266LAF3
MDXG	MIMEDX GROUP INC	150,876	$433K	0.0%	$4.80	-26.0%	COM	602496101
—	ARBOR RAPHA CAP BIOHLDS CORP	42,801	$433K	0.0%	$10.02	—	CLASS A COM	03881F104
FDIS	FIDELITY COVINGTON TRUST	7,114	$433K	0.0%	$66.88	—	MSCI CONSM DIS	316092204
MSFU	DIREXION SHS ETF TR	19,623	$431K	0.0%	$21.96	—	DAILY MSFT BL1.5	25461A866
NABL	N-ABLE INC	46,581	$430K	0.0%	$10.13	-3.8%	COMMON STOCK	62878D100
DLS	WISDOMTREE TR	8,360	$430K	0.0%	$66.63	—	INTL SMCAP DIV	97717W760
CMPS	COMPASS PATHWAYS PLC	40,000	$429K	0.0%	$37.00	—	Call	20451W101
ALX	ALEXANDERS INC	2,053	$429K	0.0%	$288.22	—	COM	014752109
AZZ	AZZ INC	11,750	$429K	0.0%	$45.15	-11.4%	COM	002474104
SCSC	SCANSOURCE INC	16,243	$429K	0.0%	$30.05	+0.6%	COM	806037107
—	NEKTAR THERAPEUTICS	133,678	$428K	0.0%	$13.81	—	COM	640268108
LYFT	LYFT INC	32,500	$428K	0.0%	$38.25	-59.8%	Call	55087P104
IMCV	ISHARES TR	7,644	$428K	0.0%	$73.92	—	MRGSTR MD CP VAL	464288406
HYS	PIMCO ETF TR	4,900	$428K	0.0%	$97.97	—	0-5 HIGH YIELD	72201R783
TS	TENARIS S A	16,514	$427K	0.0%	$25.15	—	SPONSORED ADS	88031M109
HTLD	HEARTLAND EXPRESS INC	29,828	$427K	0.0%	$17.17	-12.5%	COM	422347104
SMG	SCOTTS MIRACLE-GRO CO	9,930	$425K	0.0%	$94.36	-34.8%	CL A	810186106
ALV	AUTOLIV INC	6,379	$425K	0.0%	$76.98	-7.8%	COM	052800109
QUAL	ISHARES TR	4,089	$425K	0.0%	$100.81	—	MSCI USA QLT FCT	46432F339
WOOF	PETCO HEALTH & WELLNESS CO I	38,099	$425K	0.0%	$21.97	-33.5%	COM	71601V105
FXR	FIRST TR EXCHANGE TRADED FD	9,221	$424K	0.0%	$56.02	—	INDLS PROD DUR	33734X150
—	CALUMET SPECIALTY PRODS PART	32,828	$421K	0.0%	$9.94	—	UT LTD PARTNER	131476103
—	NEW YORK MTG TR INC	179,410	$420K	0.0%	$4.30	—	COM PAR $.02	649604501
NSC	NORFOLK SOUTHN CORP	2,000	$419K	0.0%	$197.78	+12.7%	Call	655844108
AHRT	ARMADA HOFFLER PPTYS INC	40,400	$419K	0.0%	$12.38	—	COM	04208T108
—	LONGBOARD PHARMACEUTICALS IN	112,605	$419K	0.0%	$3.92	—	COM	54300N103
FOLD	AMICUS THERAPEUTICS INC	40,000	$418K	0.0%	$10.30	+8.2%	Put	03152W109
FOLD	AMICUS THERAPEUTICS INC	40,000	$418K	0.0%	$10.30	+8.2%	Call	03152W109
SHEN	SHENANDOAH TELECOMMUNICATION	24,358	$415K	0.0%	$37.56	-43.2%	COM	82312B106
U	UNITY SOFTWARE INC	13,000	$414K	0.0%	$110.38	-62.7%	Call	91332U101
FLGT	FULGENT GENETICS INC	10,862	$414K	0.0%	$75.14	-33.3%	COM	359664109
—	FRONTIER COMMUNICATIONS PARE	17,716	$414K	0.0%	$24.62	—	COM	35909D109
—	PREMIER FINANCIAL CORP	16,097	$413K	0.0%	$27.66	—	COM	74052F108
—	DOUYU INTL HLDGS LTD	412,537	$412K	0.0%	$6.39	—	SPONSORED ADS	25985W105
—	HOWARD HUGHES CORP	7,422	$411K	0.0%	$101.48	—	COM	44267D107
RXT	RACKSPACE TECHNOLOGY INC	100,578	$410K	0.0%	$20.22	-71.3%	COM	750102105
EGO	ELDORADO GOLD CORP NEW	67,284	$409K	0.0%	$10.24	-42.7%	COM	284902509
—	SECUREWORKS CORP	50,639	$408K	0.0%	$8.28	—	CL A	81374A105
GBX	GREENBRIER COS INC	16,830	$408K	0.0%	$35.44	-23.0%	COM	393657101
UFCS	UNITED FIRE GROUP INC	14,119	$406K	0.0%	$27.76	+11.2%	COM	910340108
MTUM	ISHARES TR	3,090	$405K	0.0%	$180.05	—	MSCI USA MMENTM	46432F396
—	ALTUS POWER INC	36,785	$405K	0.0%	$6.57	—	COM CL A	02217A102
JRVR	JAMES RIV GROUP LTD	17,747	$405K	0.0%	$36.33	-34.3%	COM	G5005R107
TLS	TELOS CORP MD	45,423	$404K	0.0%	$24.16	-61.9%	COM	87969B101
CLF	CLEVELAND-CLIFFS INC NEW	30,000	$404K	0.0%	$22.47	-25.9%	Put	185899101
TMUS	T-MOBILE US INC	3,000	$403K	0.0%	$123.16	+10.2%	Call	872590104
ROAD	CONSTRUCTION PARTNERS INC	15,334	$402K	0.0%	$27.86	-5.9%	COM CL A	21044C107
CRSR	CORSAIR GAMING INC	35,221	$400K	0.0%	$22.92	-37.4%	COM	22041X102
UIS	UNISYS CORP	52,951	$400K	0.0%	$17.13	-37.7%	COM NEW	909214306
—	PROGRESS SOFTWARE CORP	425,000	$399K	0.0%	$0.94	—	NOTE 1.000% 4/1	743312AB6
ESAB	ESAB CORPORATION	11,971	$398K	0.0%	$43.44	-6.8%	COM	29605J106
HZO	MARINEMAX INC	13,353	$398K	0.0%	$38.83	-3.6%	COM	567908108
—	SOUTHSTATE CORPORATION	5,043	$398K	0.0%	$76.81	—	COM	840441109
STN	STANTEC INC	9,026	$398K	0.0%	$38.33	—	COM	85472N109
NPK	NATIONAL PRESTO INDS INC	6,119	$398K	0.0%	$97.26	-28.9%	COM	637215104
NGG	NATIONAL GRID PLC	7,723	$397K	0.0%	$55.35	—	SPONSORED ADR NE	636274409
KSA	ISHARES TR	9,664	$396K	0.0%	$41.09	—	MSCI SAUDI ARBIA	46434V423
—	HOLLY ENERGY PARTNERS L P	24,089	$395K	0.0%	$21.87	—	COM UT LTD PTN	435763107
IYE	ISHARES TR	10,051	$395K	0.0%	$27.74	—	U.S. ENERGY ETF	464287796
CENT	CENTRAL GARDEN & PET CO	10,942	$394K	0.0%	$39.70	-17.8%	COM	153527106
HLX	HELIX ENERGY SOLUTIONS GRP I	101,954	$394K	0.0%	$4.57	-17.0%	COM	42330P107
USNA	USANA HEALTH SCIENCES INC	7,025	$394K	0.0%	$91.89	-28.1%	COM	90328M107
CLW	CLEARWATER PAPER CORP	10,478	$394K	0.0%	$35.47	+11.7%	COM	18538R103
OPTU	ALTICE USA INC	67,535	$394K	0.0%	$24.24	-60.5%	CL A	02156K103
—	CANOPY GROWTH CORP	144,013	$393K	0.0%	$16.29	—	COM	138035100
BLNK	BLINK CHARGING CO	22,200	$393K	0.0%	$22.10	-7.1%	Call	09354A100
—	DRIL-QUIP INC	20,155	$393K	0.0%	$28.14	—	COM	262037104
MATW	MATTHEWS INTL CORP	17,476	$392K	0.0%	$31.21	-26.2%	CL A	577128101
JBSS	SANFILIPPO JOHN B & SON INC	5,180	$392K	0.0%	$85.40	-11.5%	COM	800422107
MCW	MISTER CAR WASH INC	45,771	$392K	0.0%	$13.18	-18.5%	COM	60646V105
—	DUN & BRADSTREET HLDGS INC	31,518	$391K	0.0%	$23.67	—	COM	26484T106
ASR	GRUPO AEROPORTUARIO DEL SURE	1,986	$390K	0.0%	$194.54	—	SPON ADR SER B	40051E202
BBIO	BRIDGEBIO PHARMA INC	39,100	$389K	0.0%	$31.55	-67.1%	Put	10806X102
BBIO	BRIDGEBIO PHARMA INC	39,100	$389K	0.0%	$31.55	-67.1%	Call	10806X102
—	CYMABAY THERAPEUTICS INC	111,083	$389K	0.0%	$2.98	—	COM	23257D103
SLP	SIMULATIONS PLUS INC	8,010	$389K	0.0%	$51.54	+11.9%	COM	829214105
EGHT	8X8 INC NEW	112,886	$389K	0.0%	$16.93	-71.7%	COM	282914100
DLX	DELUXE CORP	23,329	$388K	0.0%	$27.22	-38.1%	COM	248019101
—	ZYMERGEN INC	139,642	$388K	0.0%	$3.04	—	COM	98985X100
ARVN	ARVINAS INC	8,721	$388K	0.0%	$67.77	-28.4%	COM	04335A105
—	SOLARWINDS CORP	49,954	$387K	0.0%	$16.54	—	COM NEW	83417Q204
CADE	CADENCE BANK	15,223	$387K	0.0%	$25.49	-10.8%	COM	12740C103
MLKN	MILLERKNOLL INC	24,832	$387K	0.0%	$28.91	-15.7%	COM	600544100
TBI	TRUEBLUE INC	20,184	$385K	0.0%	$24.75	-18.3%	COM	89785X101
GIII	G III APPAREL GROUP LTD	25,668	$384K	0.0%	$26.32	-22.6%	COM	36237H101
KW	KENNEDY-WILSON HOLDINGS INC	24,807	$384K	0.0%	$18.50	+1.1%	COM	489398107
MLAB	MESA LABS INC	2,729	$384K	0.0%	$253.49	-29.4%	COM	59064R109
ETD	ETHAN ALLEN INTERIORS INC	18,196	$384K	0.0%	$15.37	+19.9%	COM	297602104
—	AMC ENTMT HLDGS INC	55,000	$383K	0.0%	$32.17	—	Put	00165C104
—	GRANITE REAL ESTATE INVT TR	7,897	$383K	0.0%	$61.50	—	UNIT 99/99/9999	387437114
URA	GLOBAL X FDS	19,311	$383K	0.0%	$19.04	—	GLOBAL X URANIUM	37954Y871
PERI	PERION NETWORK LTD	19,815	$382K	0.0%	$20.22	-0.3%	SHS NEW	M78673114
UTL	UNITIL CORP	8,194	$381K	0.0%	$49.89	+8.5%	COM	913259107
DOCN	DIGITALOCEAN HLDGS INC	10,487	$380K	0.0%	$61.53	-31.7%	COM	25402D102
MCRI	MONARCH CASINO & RESORT INC	6,752	$379K	0.0%	$63.49	-3.5%	COM	609027107
GFI	GOLD FIELDS LTD	46,865	$379K	0.0%	$10.49	—	SPONSORED ADR	38059T106
FALN	ISHARES TR	15,716	$376K	0.0%	$26.80	—	FALN ANGLS USD	46435G474
WDS	WOODSIDE ENERGY GROUP LTD	18,600	$375K	0.0%	$21.56	—	SPONSORED ADR	980228308
RWT	REDWOOD TR INC	65,217	$374K	0.0%	$12.37	—	COM	758075402
AVD	AMERICAN VANGUARD CORP	19,986	$374K	0.0%	$17.85	+14.9%	COM	030371108
—	FORGEROCK INC	25,757	$374K	0.0%	$21.43	—	CL A	34631B101
—	FIVERR INTL LTD	481,000	$373K	0.0%	$0.78	—	NOTE 11/0	33835LAA3
GOGO	GOGO INC	30,797	$373K	0.0%	$17.98	-15.5%	COM	38046C109
ONL	ORION OFFICE REIT INC	42,504	$372K	0.0%	$18.67	—	COM	68629Y103
DSI	ISHARES TR	5,553	$372K	0.0%	$73.09	—	MSCI KLD400 SOC	464288570
AMZU	DIREXION SHS ETF TR	17,586	$370K	0.0%	$21.04	—	DAILY AMZN BL1.5	25461A858
CHGG	CHEGG INC	17,494	$369K	0.0%	$49.40	-58.1%	COM	163092109
ARKW	ARK ETF TR	8,052	$368K	0.0%	$82.83	—	NEXT GNRTN INTER	00214Q401
SSP	SCRIPPS E W CO OHIO	32,631	$368K	0.0%	$13.45	-20.8%	CL A NEW	811054402
TOST	TOAST INC	22,007	$368K	0.0%	$16.85	+2.9%	CL A	888787108
PDS	PRECISION DRILLING CORP	7,204	$367K	0.0%	$72.52	-16.6%	COM NEW	74022D407
BLFS	BIOLIFE SOLUTIONS INC	16,098	$366K	0.0%	$37.28	-42.6%	COM NEW	09062W204
WOR	WORTHINGTON INDS INC	9,563	$365K	0.0%	$31.26	-2.2%	COM	981811102
—	CHICOS FAS INC	75,525	$365K	0.0%	$5.48	—	COM	168615102
PUK	PRUDENTIAL PLC	18,285	$365K	0.0%	$35.85	—	ADR	74435K204
—	WOLFSPEED INC	161,000	$364K	0.0%	$2.26	—	NOTE 1.750% 5/0	225447AD3
TREE	LENDINGTREE INC NEW	15,261	$364K	0.0%	$299.24	—	COM	52603B107
—	HAWAIIAN HOLDINGS INC	27,612	$363K	0.0%	$21.71	—	COM	419879101
TSE	TRINSEO PLC	19,873	$363K	0.0%	$46.05	-35.9%	SHS	G9059U107
SPYM	SPDR SER TR	8,647	$363K	0.0%	$50.75	—	PORTFOLIO S&P500	78464A854
—	URSTADT BIDDLE PPTYS INC	23,367	$363K	0.0%	$17.64	—	CL A	917286205
VOOG	VANGUARD ADMIRAL FDS INC	1,734	$362K	0.0%	$225.14	—	500 GRTH IDX F	921932505
GEM	GOLDMAN SACHS ETF TR	14,007	$362K	0.0%	$33.45	—	ACTIVEBETA EME	381430206
PRG	PROG HOLDINGS INC	24,163	$362K	0.0%	$29.93	-39.2%	COM NPV	74319R101
PGJ	INVESCO EXCHANGE TRADED FD T	14,286	$362K	0.0%	$39.13	—	GLOBAL DRGN CN	46137V571
BAND	BANDWIDTH INC	30,354	$361K	0.0%	$76.19	-78.4%	COM CL A	05988J103
KIDS	ORTHOPEDIATRICS CORP	7,817	$361K	0.0%	$46.79	+4.8%	COM	68752L100
—	OMNICELL COM	339,000	$360K	0.0%	$1.18	—	NOTE 0.250% 9/1	68213NAD1
—	EATON VANCE TAX-MANAGED GLOB	47,566	$360K	0.0%	$10.77	—	COM	27829C105
APPF	APPFOLIO INC	3,439	$360K	0.0%	$142.54	-28.5%	COM CL A	03783C100
—	GLOBAL MED REIT INC	41,914	$358K	0.0%	$13.41	—	COM NEW	37954A204
OXY/WS	OCCIDENTAL PETE CORP	9,032	$358K	0.0%	—	—	Call	674599162
—	SUMMIT MATLS INC	14,881	$357K	0.0%	$31.38	—	CL A	86614U100
—	HUBSPOT INC	302,000	$357K	0.0%	$1.18	—	NOTE 0.375% 6/0	443573AD2
NXE	NEXGEN ENERGY LTD	97,475	$356K	0.0%	$5.13	-21.5%	COM	65340P106
RDN	RADIAN GROUP INC	18,434	$355K	0.0%	$16.87	+12.9%	COM	750236101
XTN	SPDR SER TR	5,565	$354K	0.0%	$86.62	—	S&P TRANSN ETF	78464A532
—	TRITON INTL LTD	6,450	$353K	0.0%	$52.13	—	CL A	G9078F107
—	BIONANO GENOMICS INC	192,493	$352K	0.0%	$7.48	—	COM	09075F107
HWKN	HAWKINS INC	8,993	$351K	0.0%	$34.26	+13.2%	COM	420261109
—	ALAUNOS THERAPEUTICS INC	204,195	$351K	0.0%	$1.79	—	COM	98973P101
RGP	RESOURCES CONNECTION INC	19,359	$349K	0.0%	$15.54	+29.0%	COM	76122Q105
RES	RPC INC	50,331	$349K	0.0%	$5.14	+29.3%	COM	749660106
TAC	TRANSALTA CORP	39,196	$348K	0.0%	$9.92	+3.6%	COM	89346D107
GLBE	GLOBAL E ONLINE LTD	13,014	$348K	0.0%	$41.40	-31.2%	SHS	M5216V106
—	DIREXION SHS ETF TR	23,646	$348K	0.0%	$23.56	—	NANOTECHNOLOGY	25460G450
CPF	CENTRAL PAC FINL CORP	16,740	$346K	0.0%	$20.40	-5.8%	COM NEW	154760409
AIV	APARTMENT INVT & MGMT CO	47,471	$346K	0.0%	$5.43	—	CL A	03748R747
NWS	NEWS CORP NEW	22,366	$345K	0.0%	$18.63	-11.1%	CL B	65249B208
—	PROS HOLDINGS INC	13,997	$345K	0.0%	$48.80	—	COM	74346Y103
—	YAMANA GOLD INC	75,543	$344K	0.0%	$4.37	—	COM	98462Y100
—	SPDR SER TR	4,549	$344K	0.0%	$82.83	—	S&P 600 SML CAP	78464A813
—	DIREXION SHS ETF TR	40,342	$343K	0.0%	$24.34	—	DAILY SOFTWARE	25460G476
EHAB	ENHABIT INC	24,374	$342K	0.0%	$16.21	0.0%	COM	29332G102
ASTE	ASTEC INDS INC	10,869	$339K	0.0%	$52.88	-26.5%	COM	046224101
—	BILIBILI INC	366,000	$339K	0.0%	$1.18	—	NOTE 1.250% 6/1	090040AD8
RILY	B. RILEY FINANCIAL INC	7,609	$339K	0.0%	$61.23	-18.4%	COM	05580M108
—	CORE LABORATORIES N V	25,117	$338K	0.0%	$30.94	—	COM	N22717107
MCHB	HOMESTREET INC	11,618	$335K	0.0%	$38.29	-8.1%	COM	43785V102
MTLS	MATERIALISE NV	31,224	$334K	0.0%	$30.06	—	SPONSORED ADS	57667T100
GOLF	ACUSHNET HLDGS CORP	7,625	$332K	0.0%	$28.74	+67.0%	COM	005098108
—	BLACKSTONE MORTGAGE TRUST IN	390,000	$332K	0.0%	$0.85	—	NOTE 5.500% 3/1	09257WAE0
CLDT	CHATHAM LODGING TR	33,666	$332K	0.0%	$10.73	—	COM	16208T102
CVGW	CALAVO GROWERS INC	10,461	$332K	0.0%	$50.23	-26.1%	COM	128246105
JMIA	JUMIA TECHNOLOGIES AG	57,090	$331K	0.0%	$33.14	—	SPONSORED ADS	48138M105
EWS	ISHARES INC	19,335	$331K	0.0%	$22.00	—	MSCI SINGPOR ETF	46434G780
ILPT	INDUSTRIAL LOGISTICS PPTYS T	60,096	$330K	0.0%	$22.99	—	COM SHS BEN INT	456237106
REYN	REYNOLDS CONSUMER PRODS INC	12,707	$330K	0.0%	$25.18	-1.1%	COM	76171L106
MGNI	MAGNITE INC	50,000	$329K	0.0%	$26.74	-69.9%	Put	55955D100
RIVN	RIVIAN AUTOMOTIVE INC	10,000	$329K	0.0%	$45.83	-25.6%	Put	76954A103
GCO	GENESCO INC	8,337	$328K	0.0%	$33.81	+58.0%	COM	371532102
THRY	THRYV HLDGS INC	14,367	$328K	0.0%	$29.57	-15.7%	COM NEW	886029206
EWW	ISHARES INC	7,400	$327K	0.0%	$46.98	—	Put	464286822
—	NEXTERA ENERGY INC	6,733	$327K	0.0%	$49.14	—	UNIT 09/01/2023	65339F739
WHD	CACTUS INC	8,492	$326K	0.0%	$36.70	+9.2%	CL A	127203107
AIRR	FIRST TR EXCHANGE-TRADED FD	8,493	$325K	0.0%	$38.50	—	RBA INDL ETF	33738R704
ALLO	ALLOGENE THERAPEUTICS INC	30,000	$324K	0.0%	$15.10	-10.0%	Call	019770106
SNDR	SCHNEIDER NATIONAL INC	15,941	$324K	0.0%	$22.12	+5.0%	CL B	80689H102
ALLO	ALLOGENE THERAPEUTICS INC	30,000	$324K	0.0%	$15.10	-10.0%	Put	019770106
—	DIREXION SHS ETF TR	23,900	$324K	0.0%	$23.76	—	DIREXION MRNA	25460G427
PRSU	VIAD CORP	10,290	$324K	0.0%	$42.42	-17.7%	COM	92552R406
CNXN	PC CONNECTION INC	7,161	$323K	0.0%	$44.57	+2.6%	COM	69318J100
MSGS	MADISON SQUARE GRDN SPRT COR	2,360	$323K	0.0%	$173.99	-10.8%	CL A	55825T103
RRR	RED ROCK RESORTS INC	9,442	$323K	0.0%	$36.03	+5.3%	CL A	75700L108
SICPQ	SILVERGATE CAP CORP	4,280	$322K	0.0%	$111.65	-23.7%	CL A	82837P408
SIGA	SIGA TECHNOLOGIES INC	31,300	$322K	0.0%	$10.15	+23.3%	Call	826917106
SIGA	SIGA TECHNOLOGIES INC	31,300	$322K	0.0%	$10.15	+23.3%	Put	826917106
VFF	VILLAGE FARMS INTL INC	167,905	$320K	0.0%	$4.32	-37.8%	COM	92707Y108
AAMI	BRIGHTSPHERE INVT GROUP INC	21,330	$318K	0.0%	$15.89	+12.3%	COM	10948W103
NNOX	NANO X IMAGING LTD	27,654	$317K	0.0%	$16.55	-22.3%	ORD SHS	M70700105
SMP	STANDARD MTR PRODS INC	9,753	$317K	0.0%	$46.26	-13.9%	COM	853666105
—	ZHIHU INC	295,708	$314K	0.0%	$7.24	—	ADS	98955N108
HVT	HAVERTY FURNITURE COS INC	12,576	$313K	0.0%	$37.54	-27.8%	COM	419596101
SHG	SHINHAN FINANCIAL GROUP CO L	13,568	$312K	0.0%	$33.90	—	SPN ADR RESTRD	824596100
—	GUESS INC	21,216	$311K	0.0%	$22.72	—	COM	401617105
—	HIBBETT INC	6,226	$310K	0.0%	$45.69	—	COM	428567101
NG	NOVAGOLD RES INC	65,295	$310K	0.0%	$7.40	-37.4%	COM NEW	66987E206
NTST	NETSTREIT CORP	17,394	$309K	0.0%	$21.83	—	COM	64119V303
SYBT	STOCK YDS BANCORP INC	4,528	$308K	0.0%	$49.47	+35.2%	COM	861025104
ISCB	ISHARES TR	7,220	$308K	0.0%	$75.84	—	MRGSTR SM CP ETF	464288505
—	SQUARESPACE INC	14,350	$307K	0.0%	$25.87	—	CLASS A	85225A107
—	SPIRIT AIRLS INC	16,300	$307K	0.0%	$19.41	—	Put	848577102
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,321	$307K	0.0%	$134.57	-43.4%	COM	109194100
EFC	ELLINGTON FINANCIAL INC	27,041	$307K	0.0%	$17.62	—	COM	28852N109
TRST	TRUSTCO BK CORP N Y	9,765	$307K	0.0%	$29.23	-2.7%	COM NEW	898349204
WT	WISDOMTREE INVTS INC	65,559	$306K	0.0%	$6.19	-17.4%	COM	97717P104
TR	TOOTSIE ROLL INDS INC	9,130	$304K	0.0%	$30.07	+6.9%	COM	890516107
—	NUVASIVE INC	349,000	$304K	0.0%	$0.96	—	NOTE 0.375% 3/1	670704AJ4
HRI	HERC HLDGS INC	2,918	$304K	0.0%	$111.05	-6.5%	COM	42704L104
—	HEIDRICK & STRUGGLES INTL IN	11,628	$302K	0.0%	$42.02	—	COM	422819102
BF/A	BROWN FORMAN CORP	4,465	$302K	0.0%	$59.37	+12.8%	CL A	115637100
VAL	VALARIS LIMITED	6,149	$301K	0.0%	$47.75	+0.4%	CL A	G9460G101
FIBK	FIRST INTST BANCSYSTEM INC	7,411	$299K	0.0%	$31.20	+3.1%	COM CL A	32055Y201
VTRS	VIATRIS INC	35,000	$298K	0.0%	$11.09	-24.0%	Call	92556V106
VTRS	VIATRIS INC	35,000	$298K	0.0%	$11.09	-24.0%	Put	92556V106
MTUS	TIMKENSTEEL CORPORATION	19,908	$298K	0.0%	$13.22	+26.2%	COM	887399103
PETS	PETMED EXPRESS INC	15,214	$297K	0.0%	$31.11	-31.8%	COM	716382106
—	LIBERTY LATIN AMERICA LTD	337,000	$295K	0.0%	$0.87	—	NOTE 2.000% 7/1	53069QAB5
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,527	$295K	0.0%	$88.94	—	SHS	337344105
—	LUMENTUM HLDGS INC	240,000	$295K	0.0%	$1.23	—	NOTE 0.250% 3/1	55024UAB5
TWI	TITAN INTL INC ILL	24,205	$294K	0.0%	$6.87	+109.0%	COM	88830M102
QYLD	GLOBAL X FDS	18,729	$293K	0.0%	$15.87	—	NASDAQ 100 COVER	37954Y483
NFE	NEW FORTRESS ENERGY INC	6,711	$293K	0.0%	$33.61	+49.3%	COM CL A	644393100
—	APELLIS PHARMACEUTICALS INC	150,000	$292K	0.0%	$1.50	—	NOTE 3.500% 9/1	03753UAB2
CBZ	CBIZ INC	6,838	$292K	0.0%	$32.14	+36.1%	COM	124805102
—	CHEESECAKE FACTORY INC	377,000	$291K	0.0%	$0.80	—	NOTE 0.375% 6/1	163072AA9
CMRC	BIGCOMMERCE HLDGS INC	19,674	$291K	0.0%	$26.05	-34.1%	COM SER 1	08975P108
SCHO	SCHWAB STRATEGIC TR	6,039	$291K	0.0%	$51.16	—	SHT TM US TRES	808524862
URTH	ISHARES INC	2,916	$291K	0.0%	$103.19	—	MSCI WORLD ETF	464286392
WPP	WPP PLC NEW	7,026	$290K	0.0%	$63.28	—	ADR	92937A102
MERC	MERCER INTL INC	23,555	$290K	0.0%	$12.12	+8.2%	COM	588056101
NFBK	NORTHFIELD BANCORP INC DEL	20,243	$290K	0.0%	$12.60	-2.6%	COM	66611T108
—	ITIQUIRA ACQUISITION CORP	29,101	$289K	0.0%	$9.82	—	CL A SHS	G49773107
IYF	ISHARES TR	4,278	$289K	0.0%	$81.01	—	U.S. FINLS ETF	464287788
JPUS	J P MORGAN EXCHANGE TRADED F	3,375	$289K	0.0%	$71.06	—	JPMORGAN DIVER	46641Q407
—	PEGASYSTEMS INC	358,000	$288K	0.0%	$0.80	—	NOTE 0.750% 3/0	705573AB9
DNL	WISDOMTREE TR	10,425	$287K	0.0%	$59.66	—	GLB US QTLY DIV	97717W844
EPP	ISHARES INC	7,650	$287K	0.0%	$45.87	—	MSCI PAC JP ETF	464286665
RUSHA	RUSH ENTERPRISES INC	6,548	$287K	0.0%	$26.77	+20.2%	CL A	781846209
—	SABRE GLBL INC	303,000	$287K	0.0%	$0.98	—	NOTE 4.000% 4/1	78573NAE2
BMBL	BUMBLE INC	13,380	$287K	0.0%	$45.51	-35.0%	COM CL A	12047B105
—	ENPHASE ENERGY INC	248,000	$286K	0.0%	$1.15	—	NOTE 3/0	29355AAH0
HAYW	HAYWARD HLDGS INC	32,318	$286K	0.0%	$23.13	-49.2%	COM	421298100
GTN	GRAY TELEVISION INC	19,904	$286K	0.0%	$19.54	-6.1%	COM	389375106
—	ALLEGIANCE BANCSHARES INC	6,852	$285K	0.0%	$39.53	—	COM	01748H107
—	HERBALIFE NUTRITION LTD	315,000	$285K	0.0%	$0.89	—	NOTE 2.625% 3/1	42703MAD5
—	CARDIOVASCULAR SYS INC DEL	20,474	$284K	0.0%	$37.80	—	COM	141619106
PZA	INVESCO EXCH TRADED FD TR II	12,805	$283K	0.0%	$22.98	—	NATL AMT MUNI	46138E537
—	ENVESTNET INC	289,000	$282K	0.0%	$1.11	—	NOTE 1.750% 6/0	29404KAB2
MYE	MYERS INDS INC	17,154	$282K	0.0%	$17.52	+5.0%	COM	628464109
RYAN	RYAN SPECIALTY HOLDINGS INC	6,906	$281K	0.0%	$37.84	+11.5%	CL A	78351F107
ESRT	EMPIRE ST RLTY TR INC	42,790	$281K	0.0%	$8.78	—	CL A	292104106
INSP	INSPIRE MED SYS INC	1,582	$281K	0.0%	$220.92	-9.0%	COM	457730109
SPHD	INVESCO EXCH TRADED FD TR II	7,176	$281K	0.0%	$39.90	—	S&P500 HDL VOL	46138E362
PRCT	PROCEPT BIOROBOTICS CORP	6,786	$281K	0.0%	$38.22	+4.4%	COM	74276L105
CLDX	CELLDEX THERAPEUTICS INC NEW	10,000	$281K	0.0%	$27.54	+11.3%	Call	15117B202
—	SFL CORPORATION LTD	285,000	$280K	0.0%	$1.00	—	NOTE 4.875% 5/0	824689AG8
—	SNAP INC	308,000	$280K	0.0%	$0.91	—	NOTE 0.250% 5/0	83304AAD8
PIE	INVESCO EXCH TRADED FD TR II	17,073	$280K	0.0%	$19.42	—	DWA EMERG MKTS	46138E867
—	EBIX INC	14,698	$279K	0.0%	$33.00	—	COM NEW	278715206
EZU	ISHARES INC	8,754	$279K	0.0%	$39.44	—	MSCI EURZONE ETF	464286608
MOV	MOVADO GROUP INC	9,890	$279K	0.0%	$29.04	+12.9%	COM	624580106
IDLV	INVESCO EXCH TRADED FD TR II	11,262	$278K	0.0%	$30.93	—	S&P INTL LOW	46138E230
—	BANCOLOMBIA S A	11,403	$278K	0.0%	$35.98	—	SPON ADR PREF	05968L102
XAR	SPDR SER TR	3,019	$277K	0.0%	$90.00	—	AEROSPACE DEF	78464A631
—	ENVIVA INC	4,625	$277K	0.0%	$64.44	—	COM	29415B103
—	CONNECT BIOPHARMA HLDGS LTD	214,713	$277K	0.0%	$0.90	—	ADS	207523101
JXN	JACKSON FINANCIAL INC	9,972	$277K	0.0%	$26.51	-5.5%	COM CL A	46817M107
EEMV	ISHARES INC	5,424	$275K	0.0%	$57.11	—	MSCI EMERG MRKT	464286533
REET	ISHARES TR	12,954	$275K	0.0%	$21.18	—	GLOBAL REIT ETF	46434V647
—	EVERBRIDGE INC	8,899	$275K	0.0%	$122.84	—	COM	29978A104
—	GLOBAL X FDS	20,000	$275K	0.0%	$14.86	—	MSCI CHINA UTL	37954Y517
CHT	CHUNGHWA TELECOM CO LTD	7,722	$275K	0.0%	$39.24	—	SPON ADR NEW11	17133Q502
AL	AIR LEASE CORP	8,860	$274K	0.0%	$38.35	-12.4%	CL A	00912X302
AGL	AGILON HEALTH INC	11,667	$273K	0.0%	$25.91	-7.6%	COM	00857U107
—	PAYCOR HCM INC	9,251	$273K	0.0%	$29.47	—	COM	70435P102
OSG	AMBAC FINL GROUP INC	21,310	$272K	0.0%	$17.01	-21.7%	COM NEW	023139884
HL	HECLA MNG CO	68,486	$270K	0.0%	$5.30	-24.6%	COM	422704106
BIGGQ	BIG LOTS INC	17,271	$269K	0.0%	$34.58	-40.9%	COM	089302103
IX	ORIX CORP	3,800	$269K	0.0%	$79.82	—	SPONSORED ADR	686330101
LQDT	LIQUIDITY SVCS INC	16,529	$269K	0.0%	$17.17	+2.5%	COM	53635B107
AORT	ARTIVION INC	19,458	$269K	0.0%	$24.00	-16.1%	COM	228903100
PFSI	PENNYMAC FINL SVCS INC NEW	6,241	$268K	0.0%	$55.15	-9.2%	COM	70932M107
FLYW	FLYWIRE CORPORATION	11,613	$267K	0.0%	$23.39	+2.0%	COM VTG	302492103
OPBK	OP BANCORP	24,030	$267K	0.0%	$11.48	0.0%	COM	67109R109
—	ARMOUR RESIDENTIAL REIT INC	54,607	$266K	0.0%	$9.99	—	COM NEW	042315507
ADT	ADT INC DEL	35,514	$266K	0.0%	$7.08	-2.4%	COM	00090Q103
FAS	DIREXION SHS ETF TR	4,900	$266K	0.0%	$48.35	—	DLY FIN BULL NEW	25459Y694
—	BRIDGEBIO PHARMA INC	451,000	$266K	0.0%	$0.61	—	NOTE 2.500% 3/1	10806XAB8
BJRI	BJS RESTAURANTS INC	11,150	$266K	0.0%	$42.29	-41.8%	COM	09180C106
STNG	SCORPIO TANKERS INC	6,306	$265K	0.0%	$17.80	—	SHS	Y7542C130
—	LUFAX HOLDING LTD	104,374	$265K	0.0%	$7.13	—	ADS REP SHS CL A	54975P102
OFIX	ORTHOFIX MED INC	13,822	$264K	0.0%	$36.31	-38.1%	COM	68752M108
CMF	ISHARES TR	4,863	$264K	0.0%	$61.71	—	CALIF MUN BD ETF	464288356
—	DTE ENERGY CO	5,256	$264K	0.0%	$51.00	—	UNIT 11/01/2022	233331842
INGN	INOGEN INC	10,812	$263K	0.0%	$50.14	-44.9%	COM	45780L104
CMTL	COMTECH TELECOMMUNICATIONS C	26,344	$263K	0.0%	$20.08	-46.1%	COM NEW	205826209
—	REATA PHARMACEUTICALS INC	10,425	$262K	0.0%	$78.17	—	CL A	75615P103
—	SIERRA WIRELESS INC	8,580	$262K	0.0%	$19.68	—	COM	826516106
EE	EXCELERATE ENERGY INC	11,145	$261K	0.0%	$23.48	-1.4%	CL A COM	30069T101
—	TB SA ACQUISITION CORP	26,301	$260K	0.0%	$9.76	—	CLASS A ORD SHS	G8657L105
PGX	INVESCO EXCH TRADED FD TR II	21,832	$259K	0.0%	$14.81	—	PFD ETF	46138E511
IMAX	IMAX CORP	18,280	$258K	0.0%	$17.79	-9.8%	COM	45245E109
CCC	CCC INTELLIGENT SOLUTIONS HL	28,365	$258K	0.0%	$9.75	-3.0%	COM	12510Q100
FUBO	FUBOTV INC	72,492	$257K	0.0%	$23.97	-85.1%	COM	35953D104
SKM	SK TELECOM LTD	13,368	$257K	0.0%	$26.57	—	SPONSORED ADR	78440P306
QNST	QUINSTREET INC	24,451	$257K	0.0%	$17.04	-33.2%	COM	74874Q100
BOKF	BOK FINL CORP	2,889	$257K	0.0%	$67.91	+17.1%	COM NEW	05561Q201
SIGA	SIGA TECHNOLOGIES INC	24,925	$257K	0.0%	$10.15	+23.3%	COM	826917106
—	LIBERTY MEDIA CORP DEL	4,906	$257K	0.0%	$49.39	—	COM SER A FRMLA	531229870
—	WALKME LTD	30,217	$257K	0.0%	$17.67	—	ORD SHS	M97628107
—	ZILLOW GROUP INC	282,000	$256K	0.0%	$0.99	—	NOTE 2.750% 5/1	98954MAH4
OEF	ISHARES TR	1,577	$256K	0.0%	$109.34	—	S&P 100 ETF	464287101
RMAX	RE MAX HLDGS INC	13,487	$255K	0.0%	$29.63	-24.0%	CL A	75524W108
HAP	VANECK ETF TRUST	5,877	$255K	0.0%	$45.12	—	NATURAL RESOURC	92189F841
—	ALTAIR ENGR INC	5,736	$254K	0.0%	$61.41	—	COM CL A	021369103
—	NIKOLA CORP	72,218	$254K	0.0%	$16.86	—	COM	654110105
TDOC	TELADOC HEALTH INC	10,000	$254K	0.0%	$132.20	-73.5%	Call	87918A105
OPTU	ALTICE USA INC	43,500	$254K	0.0%	$24.24	-60.5%	Call	02156K103
—	TRICON RESIDENTIAL INC	29,151	$254K	0.0%	$15.32	—	COM NPV	89612W102
—	ZUORA INC	34,465	$254K	0.0%	$16.46	—	COM CL A	98983V106
ISCG	ISHARES TR	7,313	$253K	0.0%	$80.21	—	MRGSTR SM CP GR	464288604
ARLO	ARLO TECHNOLOGIES INC	54,473	$253K	0.0%	$7.45	-15.9%	COM	04206A101
—	BLUEBIRD BIO INC	40,000	$253K	0.0%	$6.60	—	Call	09609G100
—	BLUEBIRD BIO INC	40,000	$253K	0.0%	$6.60	—	Put	09609G100
—	RENESOLA LTD	50,244	$253K	0.0%	$8.49	—	SPONSORED ADS	75971T301
VTOL	BRISTOW GROUP INC	10,748	$252K	0.0%	$28.72	-9.2%	COM	11040G103
CNNE	CANNAE HLDGS INC	12,168	$251K	0.0%	$33.41	-38.6%	COM	13765N107
—	SUPERNUS PHARMACEUTICALS	259,000	$251K	0.0%	$0.98	—	NOTE 0.625% 4/0	868459AD0
HSTM	HEALTHSTREAM INC	11,794	$251K	0.0%	$25.36	-10.3%	COM	42222N103
TILE	INTERFACE INC	27,874	$251K	0.0%	$13.94	-13.1%	COM	458665304
—	INTERCEPT PHARMACEUTICALS IN	250,000	$250K	0.0%	$1.00	—	NOTE 3.500% 2/1	45845PAC2
SPHY	SPDR SER TR	11,483	$250K	0.0%	$22.03	—	PORTFLI HIGH YLD	78468R606
IIIN	INSTEEL INDS INC	9,417	$250K	0.0%	$27.24	-8.6%	COM	45774W108
DH	DEFINITIVE HEALTHCARE CORP	16,079	$250K	0.0%	$23.74	-7.3%	CLASS A COM	24477E103
—	RUTHS HOSPITALITY GROUP INC	14,772	$248K	0.0%	$20.48	—	COM	783332109
QTWO	Q2 HLDGS INC	7,709	$248K	0.0%	$86.48	-52.9%	COM	74736L109
WSBC	WESBANCO INC	7,443	$248K	0.0%	$32.83	+3.4%	COM	950810101
—	LIONS GATE ENTMNT CORP	35,627	$248K	0.0%	$9.26	—	CL B NON VTG	535919500
CRNT	CERAGON NETWORKS LTD	134,692	$248K	0.0%	$2.77	-14.3%	ORD	M22013102
LC	LENDINGCLUB CORP	22,342	$247K	0.0%	$14.10	-4.5%	COM NEW	52603A208
—	ROSS ACQUISITION CORP II	24,969	$247K	0.0%	$9.81	—	SHS CL A	G7641C106
—	INSIGHT ENTERPRISES INC	194,000	$247K	0.0%	$1.27	—	NOTE 0.750% 2/1	45765UAB9
FORR	FORRESTER RESH INC	6,831	$246K	0.0%	$45.69	-6.0%	COM	346563109
—	RICE ACQUISITION CORP II	25,001	$246K	0.0%	$9.88	—	SHS CL A	G75529100
AMLX	AMYLYX PHARMACEUTICALS INC	8,721	$245K	0.0%	$24.71	+1.0%	COM	03237H101
SGMO	SANGAMO THERAPEUTICS INC	50,000	$245K	0.0%	$6.54	-21.5%	Put	800677106
SGMO	SANGAMO THERAPEUTICS INC	50,000	$245K	0.0%	$6.54	-21.5%	Call	800677106
WRLD	WORLD ACCEP CORPORATION	2,526	$244K	0.0%	$186.96	-38.1%	COM	981419104
PD	PAGERDUTY INC	10,553	$244K	0.0%	$36.61	-29.5%	COM	69553P100
SHOP	SHOPIFY INC	9,000	$244K	0.0%	$38.74	-12.2%	Put	82509L107
—	DUCK CREEK TECHNOLOGIES INC	20,487	$243K	0.0%	$40.71	—	SHS	264120106
PHI	PLDT INC	9,557	$242K	0.0%	$29.39	—	SPONSORED ADR	69344D408
—	BANNER ACQUISITION CORP	24,301	$241K	0.0%	$9.88	—	CLASS A COM	06654K101
EWD	ISHARES INC	8,847	$241K	0.0%	$44.66	—	MSCI SWEDEN ETF	464286756
AUDC	AUDIOCODES LTD	11,051	$241K	0.0%	$19.98	-0.7%	ORD	M15342104
BTU	PEABODY ENERGY CORP	9,704	$241K	0.0%	$15.47	+39.6%	COM	704551100
ZWS	ZURN ELKAY WATER SOLNS CORP	9,814	$241K	0.0%	$33.46	-17.9%	COM	98983L108
—	TERADYNE INC	101,000	$239K	0.0%	$2.37	—	NOTE 1.250%12/1	880770AG7
MGRC	MCGRATH RENTCORP	2,854	$239K	0.0%	$66.96	+24.0%	COM	580589109
PAHC	PHIBRO ANIMAL HEALTH CORP	18,023	$239K	0.0%	$24.80	-30.4%	CL A COM	71742Q106
ICFI	ICF INTL INC	2,183	$238K	0.0%	$91.25	+10.2%	COM	44925C103
—	DEXCOM INC	257,000	$237K	0.0%	$0.92	—	NOTE 0.250%11/1	252131AK3
E	ENI S P A	11,208	$236K	0.0%	$25.76	—	SPONSORED ADR	26874R108
PBI	PITNEY BOWES INC	101,068	$236K	0.0%	$6.85	-53.1%	COM	724479100
LPG	DORIAN LPG LTD	17,328	$235K	0.0%	$12.70	+18.5%	SHS USD	Y2106R110
ZIM	ZIM INTEGRATED SHIPPING SERV	10,000	$235K	0.0%	$60.49	-31.7%	Call	M9T951109
DNN	DENISON MINES CORP	199,877	$234K	0.0%	$1.06	+11.8%	COM	248356107
ESGV	VANGUARD WORLD FD	3,727	$234K	0.0%	$70.39	—	ESG US STK ETF	921910733
APO	APOLLO GLOBAL MGMT INC	5,000	$233K	0.0%	$58.59	-11.8%	Call	03769M106
—	NIO INC	264,000	$233K	0.0%	$0.84	—	NOTE 2/0	62914VAE6
PLCE	CHILDRENS PL INC NEW	7,551	$233K	0.0%	$49.83	-15.7%	COM	168905107
SXC	SUNCOKE ENERGY INC	39,940	$232K	0.0%	$6.68	+0.6%	COM	86722A103
FPX	FIRST TR EXCHANGE TRADED FD	2,869	$232K	0.0%	$109.72	—	US EQTY OPPT ETF	336920103
ASAIY	SENDAS DISTRIBUIDORA S A	14,372	$232K	0.0%	$13.72	—	SPON ADS	81689T104
IVOV	VANGUARD ADMIRAL FDS INC	1,665	$231K	0.0%	$144.74	—	MIDCP 400 VAL	921932844
FXL	FIRST TR EXCHANGE TRADED FD	2,668	$231K	0.0%	$66.20	—	TECH ALPHADEX	33734X176
PCY	INVESCO EXCH TRADED FD TR II	13,626	$231K	0.0%	$17.22	—	EMRNG MKT SVRG	46138E784
MOO	VANECK ETF TRUST	2,850	$230K	0.0%	$84.42	—	AGRIBUSINESS ETF	92189F700
—	DESPEGAR COM CORP	40,329	$230K	0.0%	$11.67	—	ORD SHS	G27358103
IEO	ISHARES TR	2,748	$229K	0.0%	$68.76	—	US OIL GS EX ETF	464288851
SPTS	SPDR SER TR	7,913	$229K	0.0%	$29.82	—	PORTFOLIO SH TSR	78468R101
MBIN	MERCHANTS BANCORP IND	9,940	$229K	0.0%	$20.77	+18.8%	COM	58844R108
ASAN	ASANA INC	10,336	$229K	0.0%	$55.04	-61.0%	CL A	04342Y104
—	CHUYS HLDGS INC	9,856	$229K	0.0%	$32.29	—	COM	171604101
SNCY	SUN CTRY AIRLS HLDGS INC	16,689	$227K	0.0%	$20.90	-10.4%	COM	866683105
EDV	VANGUARD WORLD FD	2,619	$227K	0.0%	$149.09	—	EXTENDED DUR	921910709
GNK	GENCO SHIPPING & TRADING LTD	18,041	$226K	0.0%	$11.53	+37.8%	SHS	Y2685T131
—	MARATHON OIL CORP	10,000	$226K	0.0%	$15.35	—	Put	565849106
KELYA	KELLY SVCS INC	16,658	$226K	0.0%	$18.88	-10.3%	CL A	488152208
GTLB	GITLAB INC	4,384	$225K	0.0%	$59.02	-1.1%	CLASS A COM	37637K108
SCVL	SHOE CARNIVAL INC	10,464	$224K	0.0%	$30.94	-26.0%	COM	824889109
ACWX	ISHARES TR	5,594	$224K	0.0%	$52.18	—	MSCI ACWI EX US	464288240
EWI	ISHARES INC	10,400	$224K	0.0%	$31.76	—	MSCI ITALY ETF	46434G830
INDI	INDIE SEMICONDUCTOR INC	30,470	$223K	0.0%	$10.19	-27.4%	CLASS A COM	45569U101
ANIP	ANI PHARMACEUTICALS INC	6,935	$223K	0.0%	$38.60	-11.3%	COM	00182C103
BAB	INVESCO EXCH TRADED FD TR II	8,667	$222K	0.0%	$32.10	—	TAXABLE MUN BD	46138G805
—	UPSTART HLDGS INC	400,000	$221K	0.0%	$0.55	—	NOTE 0.250% 8/1	91680MAB3
VGSH	VANGUARD SCOTTSDALE FDS	3,834	$221K	0.0%	$61.55	—	SHORT TERM TREAS	92206C102
OPRX	OPTIMIZERX CORP	14,828	$220K	0.0%	$73.44	-73.1%	COM NEW	68401U204
PXH	INVESCO EXCH TRADED FD TR II	13,601	$220K	0.0%	$16.18	—	FTSE RAFI EMNG	46138E727
KFRC	KFORCE INC	3,734	$219K	0.0%	$51.09	+16.7%	COM	493732101
—	EVERI HLDGS INC	13,556	$219K	0.0%	$17.90	—	COM	30034T103
LOVE	LOVESAC COMPANY	10,743	$219K	0.0%	$32.81	-6.4%	COM	54738L109
LBRT	LIBERTY ENERGY INC	17,309	$219K	0.0%	$12.68	+6.5%	COM CL A	53115L104
SPNT	SIRIUSPOINT LTD	44,057	$218K	0.0%	$9.32	-50.1%	COM	G8192H106
TKC	TURKCELL ILETISIM HIZMETLERI	81,902	$218K	0.0%	$3.04	—	SPON ADR NEW	900111204
PLYM	PLYMOUTH INDL REIT INC	12,882	$217K	0.0%	$23.11	—	COM	729640102
—	GREENBRIER COS INC	275,000	$216K	0.0%	$0.93	—	NOTE 2.875% 4/1	393657AM3
PCOR	PROCORE TECHNOLOGIES INC	4,376	$216K	0.0%	$69.58	-22.7%	COM	74275K108
MCS	MARCUS CORP DEL	15,583	$216K	0.0%	$18.28	-12.0%	COM	566330106
KOP	KOPPERS HOLDINGS INC	10,399	$216K	0.0%	$30.72	-27.1%	COM	50060P106
—	MODEL N INC	6,257	$214K	0.0%	$28.00	—	COM	607525102
—	JOYY INC	230,000	$214K	0.0%	$0.91	—	NOTE 0.750% 6/1	98426TAD8
—	SAPIENS INTL CORP N V	11,158	$214K	0.0%	$20.45	—	SHS	G7T16G103
ZUMZ	ZUMIEZ INC	9,953	$214K	0.0%	$36.52	-28.4%	COM	989817101
XSW	SPDR SER TR	1,993	$213K	0.0%	$116.81	—	COMP SOFTWARE	78464A599
—	FRONTIER ACQUISITION CORP	21,200	$210K	0.0%	$9.81	—	CLASS A ORD SHS	G36826108
LDUR	PIMCO ETF TR	2,220	$210K	0.0%	$100.86	—	ENHNCD LW DUR AC	72201R718
UI	UBIQUITI INC	712	$209K	0.0%	$215.06	+37.2%	COM	90353W103
PXF	INVESCO EXCH TRADED FD TR II	5,951	$209K	0.0%	$44.20	—	FTSE RAFI DEV	46138E743
—	PEBBLEBROOK HOTEL TR	245,000	$209K	0.0%	$0.85	—	NOTE 1.750%12/1	70509VAA8
—	BLACKSTONE MORTGAGE TRUST IN	211,000	$208K	0.0%	$0.99	—	NOTE 4.750% 3/1	09257WAC4
—	BOX INC	189,000	$208K	0.0%	$1.10	—	NOTE 1/1	10316TAB0
—	VELOCITY ACQUISITION CORP	21,133	$208K	0.0%	$9.73	—	COM CL A	92259E104
FXO	FIRST TR EXCHANGE TRADED FD	5,619	$207K	0.0%	$34.67	—	FINLS ALPHADEX	33734X135
—	BROOKFIELD INFRASTRUCTURE CO	5,061	$206K	0.0%	$58.91	—	COM SB VTG SHS A	11275Q107
—	QUALTRICS INTL INC	20,171	$205K	0.0%	$13.89	—	COM CL A	747601201
—	SANDSTORM GOLD LTD	39,517	$205K	0.0%	$5.87	—	COM NEW	80013R206
CRDO	CREDO TECHNOLOGY GROUP HOLDI	18,593	$205K	0.0%	$13.15	+0.2%	ORDINARY SHARES	G25457105
FINV	FINVOLUTION GROUP	47,786	$205K	0.0%	$7.01	—	SPONSORED ADS	31810T101
—	ANGEL POND HOLDINGS CORP	20,901	$205K	0.0%	$9.86	—	SHS CL A	G0447J102
—	FUBOTV INC	429,000	$204K	0.0%	$0.31	—	NOTE 3.250% 2/1	35953DAB0
GPMT	GRANITE PT MTG TR INC	31,640	$204K	0.0%	$13.46	—	COM STK	38741L107
EVH	EVOLENT HEALTH INC	5,661	$204K	0.0%	$12.78	+175.6%	CL A	30050B101
VVX	V2X INC	5,739	$203K	0.0%	$45.41	-23.5%	COM	92242T101
TBRG	COMPUTER PROGRAMS & SYS INC	7,300	$203K	0.0%	$31.04	-0.6%	COM	205306103
—	SURMODICS INC	6,644	$202K	0.0%	$47.74	—	COM	868873100
SHC	SOTERA HEALTH CO	29,379	$201K	0.0%	$19.38	-14.2%	COM	83601L102
EQNR	EQUINOR ASA	6,032	$200K	0.0%	$26.01	—	SPONSORED ADR	29446M102
CQQQ	INVESCO EXCH TRADED FD TR II	5,512	$200K	0.0%	$56.36	—	CHINA TECHNLGY	46138E800
—	VISTRA CORP	877,894	$200K	0.0%	—	—	Call	92840M128
—	NEXTERS INC	31,250	$199K	0.0%	$8.06	—	ORDINARY SHARES	G6529J100
ORMP	ORAMED PHARMACEUTICALS INC	30,644	$199K	0.0%	$7.98	-5.5%	COM NEW	68403P203
—	ROYAL CARIBBEAN GROUP	204,000	$198K	0.0%	$0.97	—	NOTE 4.250% 6/1	780153BB7
JPIN	J P MORGAN EXCHANGE TRADED F	4,634	$198K	0.0%	$48.62	—	DIV RTN INT EQ	46641Q209
HYGV	FLEXSHARES TR	5,059	$198K	0.0%	$39.14	—	HIG YLD VL ETF	33939L662
ATNI	ATN INTL INC	5,119	$197K	0.0%	$39.41	+0.8%	COM	00215F107
—	RADA ELECTR INDS LTD	20,454	$197K	0.0%	$9.63	—	COM PAR NEW	M81863124
SVM	SILVERCORP METALS INC	83,494	$197K	0.0%	$3.36	-28.4%	COM	82835P103
—	HAYNES INTL INC	5,602	$197K	0.0%	$36.34	—	COM NEW	420877201
IHDG	WISDOMTREE TR	5,488	$197K	0.0%	$38.74	—	ITL HDG QTLY DIV	97717X594
TLH	ISHARES TR	1,812	$197K	0.0%	$120.52	—	10-20 YR TRS ETF	464288653
MBB	ISHARES TR	2,137	$196K	0.0%	$108.03	—	MBS ETF	464288588
—	PANDORA MEDIA INC	185,000	$196K	0.0%	$1.10	—	NOTE 1.750%12/0	698354AD9
IHF	ISHARES TR	765	$196K	0.0%	$255.83	—	US HLTHCR PR ETF	464288828
WMK	WEIS MKTS INC	2,735	$195K	0.0%	$47.31	+54.3%	COM	948849104
EH	EHANG HLDGS LTD	46,209	$195K	0.0%	$14.29	—	ADS	26853E102
SOHU	SOHU COM LTD	12,089	$194K	0.0%	$16.82	—	SPONSORED ADS	83410S108
XSMO	INVESCO EXCHANGE TRADED FD T	4,477	$194K	0.0%	$39.60	—	S&P SMLCP MOMENT	46137V498
—	IMAX CORP	235,000	$194K	0.0%	$0.89	—	NOTE 0.500% 4/0	45245EAJ8
DCO	DUCOMMUN INC DEL	4,886	$194K	0.0%	$48.22	-7.9%	COM	264147109
VXUS	VANGUARD STAR FDS	4,213	$193K	0.0%	$61.34	—	VG TL INTL STK F	921909768
ITA	ISHARES TR	2,103	$192K	0.0%	$100.41	—	US AER DEF ETF	464288760
—	ENVISTA HOLDINGS CORPORATION	116,000	$191K	0.0%	$1.65	—	NOTE 2.375% 6/0	29415FAB0
PEJ	INVESCO EXCHANGE TRADED FD T	5,519	$191K	0.0%	$46.01	—	DYNMC LEISURE	46137V720
DKL	DELEK LOGISTICS PARTNERS LP	3,759	$191K	0.0%	$36.58	—	COM UNT RP INT	24664T103
CRD/B	CRAWFORD & CO	36,242	$190K	0.0%	$6.53	-13.0%	CL B	224633107
VPG	VISHAY PRECISION GROUP INC	6,436	$190K	0.0%	$32.07	-0.8%	COM	92835K103
—	BLOCKCHAIN COINVSTRS ACQ CRP	18,700	$189K	0.0%	$10.11	—	CLASS A ORD	G11765107
WSR	WHITESTONE REIT	22,350	$189K	0.0%	$9.40	—	COM	966084204
URI	UNITED RENTALS INC	700	$189K	0.0%	$186.07	+51.5%	Call	911363109
EZPW	EZCORP INC	24,386	$188K	0.0%	$6.94	+19.4%	CL A NON VTG	302301106
ENVX	ENOVIX CORPORATION	10,258	$188K	0.0%	$21.11	-20.1%	COM	293594107
—	GRAFTECH INTL LTD	43,620	$188K	0.0%	$11.77	—	COM	384313508
ATRC	ATRICURE INC	4,759	$186K	0.0%	$57.88	-21.0%	COM	04963C209
ESGD	ISHARES TR	3,291	$185K	0.0%	$68.42	—	ESG AW MSCI EAFE	46435G516
FSP	FRANKLIN STR PPTYS CORP	70,248	$184K	0.0%	$5.29	—	COM	35471R106
—	EATON VANCE LTD DURATION INC	20,000	$184K	0.0%	$12.74	—	COM	27828H105
GWX	SPDR INDEX SHS FDS	7,064	$184K	0.0%	$33.49	—	S&P INTL SMLCP	78463X871
—	NEXTIER OILFIELD SOLUTIONS	24,882	$184K	0.0%	$5.70	—	COM	65290C105
WMG	WARNER MUSIC GROUP CORP	7,888	$183K	0.0%	$30.65	-17.3%	COM CL A	934550203
OCFC	OCEANFIRST FINL CORP	9,803	$183K	0.0%	$17.00	-0.4%	COM	675234108
HURN	HURON CONSULTING GROUP INC	2,773	$183K	0.0%	$51.07	+29.9%	COM	447462102
—	THE AARONS COMPANY INC	18,724	$182K	0.0%	$25.51	—	COM	00258W108
CNS	COHEN & STEERS INC	2,903	$181K	0.0%	$62.44	+2.4%	COM	19247A100
DXPE	DXP ENTERPRISES INC	7,529	$178K	0.0%	$29.31	-2.2%	COM NEW	233377407
—	SUNNOVA ENERGY INTL INC.	8,000	$177K	0.0%	$22.83	—	Put	86745K104
TBLA	TABOOLA.COM LTD	97,762	$177K	0.0%	$4.04	-36.3%	ORD SHS	M8744T106
PBD	INVESCO EXCH TRADED FD TR II	9,232	$176K	0.0%	$21.00	—	GBL CLEAN ENRG	46138G847
EBC	EASTERN BANKSHARES INC	8,958	$175K	0.0%	$16.60	+9.0%	COM	27627N105
IVR	INVESCO MORTGAGE CAPITAL INC	15,674	$174K	0.0%	$14.66	—	COM	46131B704
—	IRONWOOD PHARMACEUTICALS INC	174,000	$174K	0.0%	$1.10	—	NOTE 0.750% 6/1	46333XAF5
DRTS	ALPHA TAU MEDICAL LTD	29,718	$174K	0.0%	$8.82	0.0%	ORDINARY SHARES	M0740A108
SID	COMPANHIA SIDERURGICA NACION	72,901	$173K	0.0%	$5.42	—	SPONSORED ADR	20440W105
—	AMERICAN EAGLE OUTFITTERS IN	127,000	$173K	0.0%	$1.50	—	NOTE 3.750% 4/1	02553EAB2
CRMT	AMERICAS CAR-MART INC	2,834	$173K	0.0%	$115.30	-22.2%	COM	03062T105
KRBN	KRANESHARES TR	4,657	$173K	0.0%	$44.03	—	GLOBAL CARB STRA	500767678
MBI	MBIA INC	18,688	$172K	0.0%	$3.70	+39.9%	COM	55262C100
SWBI	SMITH & WESSON BRANDS INC	16,625	$172K	0.0%	$15.41	-14.2%	COM	831754106
—	TREMOR INTL LTD	24,723	$171K	0.0%	$8.80	—	ADS	89484T104
—	VNET GROUP INC	200,000	$171K	0.0%	$0.81	—	NOTE 2/0	90138VAB3
REMX	VANECK ETF TRUST	2,039	$170K	0.0%	$93.42	—	RARE EARTH/STRTG	92189H805
BTG	B2GOLD CORP	52,695	$170K	0.0%	$3.46	-17.2%	COM	11777Q209
—	BILIBILI INC	186,000	$170K	0.0%	$1.28	—	NOTE 1.375% 4/0	090040AB2
LPRO	OPEN LENDING CORP	21,001	$169K	0.0%	$25.74	-60.8%	COM CL A	68373J104
VPL	VANGUARD INTL EQUITY INDEX F	2,936	$169K	0.0%	$67.40	—	FTSE PACIFIC ETF	922042866
NNI	NELNET INC	2,147	$169K	0.0%	$78.17	+11.3%	CL A	64031N108
CORP	PIMCO ETF TR	1,854	$169K	0.0%	$110.81	—	INV GRD CRP BD	72201R817
CGW	INVESCO EXCH TRADED FD TR II	4,104	$169K	0.0%	$41.18	—	S&P GBL WATER	46138E263
HYEM	VANECK ETF TRUST	10,045	$169K	0.0%	$16.82	—	EMERGING MRKT HI	92189F353
—	EAGLE BULK SHIPPING INC	3,895	$168K	0.0%	$43.75	—	COM	Y2187A150
—	PENN ENTERTAINMENT INC	120,000	$168K	0.0%	$1.40	—	NOTE 2.750% 5/1	707569AU3
OSUR	ORASURE TECHNOLOGIES INC	44,426	$168K	0.0%	$9.68	-62.6%	COM	68554V108
IMKTA	INGLES MKTS INC	2,123	$168K	0.0%	$57.53	+53.2%	CL A	457030104
BROS	DUTCH BROS INC	5,401	$168K	0.0%	$39.59	-4.9%	CL A	26701L100
AUB	ATLANTIC UN BANKSHARES CORP	5,466	$166K	0.0%	$28.91	+1.3%	COM	04911A107
—	INFINERA CORP	34,278	$166K	0.0%	$7.89	—	COM	45667G103
—	MATTERPORT INC	43,671	$166K	0.0%	$8.63	—	COM CL A	577096100
MC	MOELIS & CO	4,908	$166K	0.0%	$43.71	-19.1%	CL A	60786M105
—	HERSHA HOSPITALITY TR	20,613	$164K	0.0%	$7.70	—	PR SHS BEN INT	427825500
—	ALTRA INDL MOTION CORP	4,882	$164K	0.0%	$46.77	—	COM	02208R106
SRI	STONERIDGE INC	9,649	$163K	0.0%	$21.26	-11.6%	COM	86183P102
—	FISKER INC	21,639	$163K	0.0%	$16.41	—	CL A COM STK	33813J106
EWP	ISHARES INC	8,183	$162K	0.0%	$28.55	—	MSCI SPAIN ETF	464286764
GM	GENERAL MTRS CO	5,000	$160K	0.0%	$40.95	-13.5%	Put	37045V100
HIMX	HIMAX TECHNOLOGIES INC	32,899	$159K	0.0%	$11.93	—	SPONSORED ADR	43289P106
ALB	ALBEMARLE CORP	600	$159K	0.0%	$128.96	+88.1%	Put	012653101
—	CIRCOR INTL INC	9,607	$158K	0.0%	$30.02	—	COM	17273K109
ITRN	ITURAN LOCATION AND CONTROL	6,778	$158K	0.0%	$24.62	+1.2%	SHS	M6158M104
GSG	ISHARES S&P GSCI COMMODITY-	7,700	$158K	0.0%	$14.14	—	UNIT BEN INT	46428R107
—	CYMABAY THERAPEUTICS INC	45,000	$158K	0.0%	$2.98	—	Put	23257D103
—	CYMABAY THERAPEUTICS INC	45,000	$158K	0.0%	$2.98	—	Call	23257D103
—	BLACKROCK DEBT STRATEGIES FD	17,633	$157K	0.0%	$9.60	—	COM NEW	09255R202
—	VIMEO INC	39,363	$157K	0.0%	$36.71	—	COMMON STOCK	92719V100
NVRI	HARSCO CORP	41,953	$157K	0.0%	$17.62	-68.6%	COM	415864107
TQQQ	PROSHARES TR	8,121	$157K	0.0%	$31.70	—	ULTRAPRO QQQ	74347X831
RSKD	RISKIFIED LTD	39,653	$157K	0.0%	$11.21	-58.2%	SHS CL A	M8216R109
VRRM	VERRA MOBILITY CORP	10,214	$157K	0.0%	$14.37	+12.9%	CL A COM STK	92511U102
IEZ	ISHARES TR	10,807	$156K	0.0%	$17.32	—	US OIL EQ&SV ETF	464288844
PACB	PACIFIC BIOSCIENCES CALIF IN	26,755	$155K	0.0%	$21.43	-73.2%	COM	69404D108
RLMD	RELMADA THERAPEUTICS INC	4,182	$155K	0.0%	$22.01	+25.8%	COM	75955J402
—	AURA FAT PROJS ACQUISITION C	15,400	$155K	0.0%	$10.06	—	CLASS A ORD	G06362100
APXIF	APX ACQUISITION CORP I	15,164	$154K	0.0%	$-0.29	—	CLASS A ORD SHS	G0440J109
MGEE	MGE ENERGY INC	2,349	$154K	0.0%	$69.05	+5.3%	COM	55277P104
LCTX	LINEAGE CELL THERAPEUTICS IN	135,981	$154K	0.0%	$1.51	-2.5%	COM	53566P109
—	FIRST BANCSHARES INC MS	5,177	$154K	0.0%	$35.03	—	COM	318916103
SGRY	SURGERY PARTNERS INC	6,577	$154K	0.0%	$33.97	-6.0%	COM	86881A100
ECVT	ECOVYST INC	18,181	$154K	0.0%	$11.37	-16.4%	COM	27923Q109
SSRM	SSR MNG INC	10,322	$153K	0.0%	$19.69	-23.5%	COM	784730103
APG	API GROUP CORP	11,504	$153K	0.0%	$13.12	-18.8%	COM STK	00187Y100
—	CI FINL CORP	15,882	$153K	0.0%	$11.96	—	COM	125491100
—	AXONICS INC	2,179	$153K	0.0%	$55.98	—	COM	05465P101
PRVA	PRIVIA HEALTH GROUP INC	4,500	$153K	0.0%	$29.91	+23.6%	COM	74276R102
—	LIVE NATION ENTERTAINMENT IN	129,000	$152K	0.0%	$1.18	—	NOTE 2.500% 3/1	538034AQ2
IMCB	ISHARES TR	2,815	$152K	0.0%	$87.49	—	MRGSTR MD CP ETF	464288208
—	AIR TRANSPORT SERVICES GRP I	6,322	$152K	0.0%	$28.83	—	COM	00922R105
—	E2OPEN PARENT HOLDINGS INC	24,945	$152K	0.0%	$10.81	—	COM CL A	29788T103
FRME	FIRST MERCHANTS CORP	3,911	$152K	0.0%	$33.86	+2.8%	COM	320817109
SATS	ECHOSTAR CORP	9,251	$152K	0.0%	$31.05	-39.8%	CL A	278768106
NATH	NATHANS FAMOUS INC NEW	2,379	$151K	0.0%	$60.41	-0.1%	COM	632347100
GMAB	GENMAB A/S	4,712	$151K	0.0%	$40.23	—	SPONSORED ADS	372303206
—	MICROSTRATEGY INC	200,000	$149K	0.0%	$0.60	—	NOTE 0.750%12/1	594972AC5
PCVX	VAXCYTE INC	6,200	$149K	0.0%	$24.67	+2.8%	Call	92243G108
PLTK	PLAYTIKA HLDG CORP	15,800	$148K	0.0%	$18.95	-39.2%	Call	72815L107
VNLA	JANUS DETROIT STR TR	3,045	$148K	0.0%	$50.00	—	HENDRSN SHRT ETF	47103U886
—	QUOTIENT TECHNOLOGY INC	151,000	$148K	0.0%	$0.91	—	NOTE 1.750%12/0	749119AB9
HLMN	HILLMAN SOLUTIONS CORP	19,577	$148K	0.0%	$9.88	-10.9%	COM	431636109
KODK	EASTMAN KODAK CO	32,087	$148K	0.0%	$7.85	-30.4%	COM NEW	277461406
—	EXACT SCIENCES CORP	213,000	$147K	0.0%	$0.73	—	NOTE 0.375% 3/1	30063PAB1
UMH	UMH PPTYS INC	9,139	$147K	0.0%	$21.47	—	COM	903002103
—	ETF MANAGERS TR	16,150	$147K	0.0%	$14.42	—	PRIME JUNIR SLVR	26924G102
FRSH	FRESHWORKS INC	11,280	$146K	0.0%	$20.34	-30.5%	CLASS A COM	358054104
GDRX	GOODRX HLDGS INC	31,254	$146K	0.0%	$32.68	-80.7%	COM CL A	38246G108
SILC	SILICOM LTD	4,121	$146K	0.0%	$38.99	-1.3%	ORD	M84116108
—	CONSOLIDATED COMM HLDGS INC	35,132	$146K	0.0%	$7.39	—	COM	209034107
—	LL FLOORING HOLDINGS INC	20,907	$145K	0.0%	$18.41	—	COM	55003T107
IGOV	ISHARES TR	3,969	$145K	0.0%	$48.92	—	INTL TREA BD ETF	464288117
PAGP	PLAINS GP HLDGS L P	13,150	$144K	0.0%	$12.37	—	LTD PARTNR INT A	72651A207
UWMC	UWM HOLDINGS CORPORATION	49,177	$144K	0.0%	$9.17	-59.8%	COM CL A	91823B109
STOT	SSGA ACTIVE TR	3,121	$144K	0.0%	$49.33	—	SPDR DBLELN SHRT	78470P200
AMR	ALPHA METALLURGICAL RESOUR I	1,055	$144K	0.0%	$51.45	+157.4%	COM	020764106
LAUR	LAUREATE EDUCATION INC	13,656	$144K	0.0%	$12.93	-12.3%	COMMON STOCK	518613203
CMBM	CAMBIUM NETWORKS CORP	8,494	$144K	0.0%	$36.63	-51.1%	SHS	G17766109
—	IRONNET INC	207,702	$143K	0.0%	$0.86	—	COM	46323Q105
—	LENDINGTREE INC	200,000	$143K	0.0%	$0.70	—	NOTE 0.500% 7/1	52603BAD9
UVE	UNIVERSAL INS HLDGS INC	14,507	$143K	0.0%	$15.21	-21.3%	COM	91359V107
—	HOMOLOGY MEDICINES INC	88,533	$143K	0.0%	$2.10	—	COM	438083107
HLNE	HAMILTON LANE INC	2,387	$143K	0.0%	$89.39	-21.0%	CL A	407497106
DGRS	WISDOMTREE TR	3,983	$143K	0.0%	$34.91	—	US S CAP QTY DIV	97717X651
CENX	CENTURY ALUM CO	27,104	$143K	0.0%	$13.10	-42.0%	COM	156431108
MSBI	MIDLAND STATES BANCORP INC	6,054	$143K	0.0%	$18.36	+14.5%	COM	597742105
HCM	HUTCHMED CHINA LTD	16,227	$143K	0.0%	$26.85	—	SPONSORED ADS	44842L103
OIS	OIL STS INTL INC	36,554	$142K	0.0%	$6.35	-24.8%	COM	678026105
PKW	INVESCO EXCHANGE TRADED FD T	1,907	$142K	0.0%	$71.84	—	BUYBACK ACHIEV	46137V308
ZIP	ZIPRECRUITER INC	8,576	$142K	0.0%	$20.40	-14.5%	CL A	98980B103
—	AVANGRID INC	3,384	$141K	0.0%	$47.41	—	COM	05351W103
EDU	NEW ORIENTAL ED & TECHNOLOGY	5,875	$141K	0.0%	$20.38	—	SPON ADR	647581206
—	HELIOGEN INC	76,198	$141K	0.0%	$2.82	—	COMMON STOCK	42329E105
OBK	ORIGIN BANCORP INC	3,679	$141K	0.0%	$39.18	+5.9%	COM	68621T102
BOOM	DMC GLOBAL INC	8,825	$141K	0.0%	$47.13	-56.9%	COM	23291C103
CLBT	CELLEBRITE DI LTD	35,985	$141K	0.0%	$6.55	-23.4%	ORDINARY SHARES	M2197Q107
PDP	INVESCO EXCHANGE TRADED FD T	2,079	$140K	0.0%	$87.93	—	DWA MOMENTUM	46137V837
ENIC	ENEL CHILE S.A.	101,559	$140K	0.0%	$1.40	—	SPONSORED ADR	29278D105
GILT	GILAT SATELLITE NETWORKS LTD	26,470	$139K	0.0%	$6.37	0.0%	SHS NEW	M51474118
SJNK	SPDR SER TR	5,837	$139K	0.0%	$26.04	—	BLOOMBERG SHT TE	78468R408
RSPT	INVESCO EXCHANGE TRADED FD T	607	$138K	0.0%	$159.02	—	S&P500 EQL TEC	46137V282
HROW	HARROW HEALTH INC	11,395	$138K	0.0%	$8.17	-0.7%	COM	415858109
PNTG	PENNANT GROUP INC	13,259	$138K	0.0%	$31.29	-54.3%	COM	70805E109
SLQD	ISHARES TR	2,896	$137K	0.0%	$50.11	—	0-5YR INVT GR CP	46434V100
DLO	DLOCAL LTD	6,678	$137K	0.0%	$26.11	-2.9%	CLASS A COM	G29018101
—	HEARTLAND FINL USA INC	3,137	$136K	0.0%	$47.72	—	COM	42234Q102
SDCCQ	SMILEDIRECTCLUB INC	150,000	$136K	0.0%	$7.74	-84.3%	Call	83192H106
—	PROTERRA INC	27,350	$136K	0.0%	$8.24	—	COM	74374T109
—	HANGER INC	7,263	$136K	0.0%	$22.17	—	COM NEW	41043F208
BZH	BEAZER HOMES USA INC	13,906	$135K	0.0%	$14.84	-7.6%	COM NEW	07556Q881
—	SUPER MICRO COMPUTER INC	2,446	$135K	0.0%	$38.93	—	COM	86800U104
HCI	HCI GROUP INC	3,415	$134K	0.0%	$85.64	-33.0%	COM	40416E103
—	COUCHBASE INC	9,420	$134K	0.0%	$25.18	—	COM	22207T101
RUSHB	RUSH ENTERPRISES INC	2,772	$133K	0.0%	$26.65	+26.7%	CL B	781846308
DOO	BRP INC	2,151	$133K	0.0%	$76.32	-10.5%	COM SUN VTG	05577W200
—	NGM BIOPHARMACEUTICALS INC	10,158	$133K	0.0%	$19.02	—	COM	62921N105
MPAA	MOTORCAR PTS AMER INC	8,717	$133K	0.0%	$20.06	-26.9%	COM	620071100
ASND	ASCENDIS PHARMA A/S	1,279	$132K	0.0%	$132.08	—	SPONSORED ADR	04351P101
DOUG	DOUGLAS ELLIMAN INC	32,260	$132K	0.0%	$8.01	-40.6%	COM	25961D105
JELD	JELD-WEN HLDG INC	15,095	$132K	0.0%	$21.12	-37.9%	COM	47580P103
—	NEVRO CORP	2,814	$132K	0.0%	$69.86	—	COM	64157F103
MOD	MODINE MFG CO	10,115	$131K	0.0%	$13.41	+4.7%	COM	607828100
—	NEVRO CORP	140,000	$131K	0.0%	$1.34	—	NOTE 2.750% 4/0	64157FAC7
NVTS	NAVITAS SEMICONDUCTOR CORP	27,006	$131K	0.0%	$10.25	-49.4%	COM	63942X106
JYNT	JOINT CORP	8,382	$131K	0.0%	$58.63	-69.7%	COM	47973J102
—	FORTRESS TRANS INFRST INVS L	8,742	$131K	0.0%	$26.68	—	CL A COM SHS	34960P101
PTLO	PORTILLOS INC	6,621	$130K	0.0%	$31.57	-30.3%	COM CL A	73642K106
PWB	INVESCO EXCHANGE TRADED FD T	2,288	$130K	0.0%	$45.34	—	DYNMC LRG GWTH	46137V746
PJP	INVESCO EXCHANGE TRADED FD T	1,833	$130K	0.0%	$77.31	—	DYNMC PHRMCTLS	46137V662
ACRS	ACLARIS THERAPEUTICS INC	8,283	$130K	0.0%	$13.89	+13.4%	COM	00461U105
—	WORKHORSE GROUP INC	45,372	$130K	0.0%	$13.67	—	COM NEW	98138J206
POWL	POWELL INDS INC	6,131	$129K	0.0%	$26.83	-13.9%	COM	739128106
—	VIPER ENERGY PARTNERS LP	4,475	$129K	0.0%	$23.63	—	COM UNT RP INT	92763M105
MGV	VANGUARD WORLD FD	1,440	$129K	0.0%	$63.37	—	MEGA CAP VAL ETF	921910840
SENEA	SENECA FOODS CORP NEW	2,555	$129K	0.0%	$47.47	+15.8%	CL A	817070501
CWEN	CLEARWAY ENERGY INC	4,004	$128K	0.0%	$24.46	+24.1%	CL C	18539C204
NHC	NATIONAL HEALTHCARE CORP	1,995	$127K	0.0%	$69.93	-0.7%	COM	635906100
CYH	COMMUNITY HEALTH SYS INC NEW	59,283	$127K	0.0%	$8.75	-62.1%	COM	203668108
—	CITY OFFICE REIT INC	12,706	$127K	0.0%	$13.78	—	COM	178587101
RLX	RLX TECHNOLOGY INC	120,668	$127K	0.0%	$7.35	—	SPONSORED ADS	74969N103
—	ATAI LIFE SCIENCES NV	37,922	$126K	0.0%	$11.87	—	SHS	N0731H103
TDAY	GANNETT CO INC	82,230	$126K	0.0%	$5.12	-52.6%	COM	36472T109
BVS	BIOVENTUS INC	17,816	$125K	0.0%	$14.89	-47.4%	COM CL A	09075A108
UEC	URANIUM ENERGY CORP	35,477	$124K	0.0%	$2.66	+43.7%	COM	916896103
FREYEUR	FREYR BATTERY	8,735	$124K	0.0%	$12.11	—	SHS	L4135L100
—	TUPPERWARE BRANDS CORP	18,774	$123K	0.0%	$25.29	—	COM	899896104
WDIV	SPDR INDEX SHS FDS	2,288	$122K	0.0%	$59.23	—	S&P GLBDIV ETF	78463X459
AUR	AURORA INNOVATION INC	55,117	$122K	0.0%	$3.68	-32.8%	CLASS A COM	051774107
TME	TENCENT MUSIC ENTMT GROUP	30,000	$122K	0.0%	$11.44	—	Call	88034P109
SPTI	SPDR SER TR	4,333	$122K	0.0%	$32.18	—	PORTFLI INTRMDIT	78464A672
—	CUSHMAN WAKEFIELD PLC	10,560	$122K	0.0%	$18.70	—	SHS	G2717B108
—	INDEPENDENCE HOLDINGS CORP	12,190	$121K	0.0%	$9.76	—	CLASS A ORD SHS	G4761A101
—	FUSION FUEL GREEN PLC	24,272	$121K	0.0%	$11.97	—	CL A	G3R25D118
XPRO	EXPRO GROUP HOLDINGS NV	9,530	$121K	0.0%	$15.24	-20.5%	COM	N3144W105
—	LORDSTOWN MOTORS CORP	65,360	$120K	0.0%	$9.78	—	COM CL A	54405Q100
FEX	FIRST TR LRGE CP CORE ALPHA	1,655	$120K	0.0%	$49.59	—	COM SHS	33734K109
—	CHINDATA GROUP HLDGS LTD	14,708	$119K	0.0%	$10.89	—	ADS	16955F107
TMV	DIREXION SHS ETF TR	894	$119K	0.0%	$87.75	—	20YR TRES BEAR	25460G849
KRNY	KEARNY FINL CORP MD	11,148	$119K	0.0%	$12.72	-9.6%	COM	48716P108
AGM	FEDERAL AGRIC MTG CORP	1,191	$119K	0.0%	$72.12	+32.4%	CL C	313148306
TG	TREDEGAR CORP	12,558	$119K	0.0%	$11.90	-18.2%	COM	894650100
SMWB	SIMILARWEB LTD	20,241	$118K	0.0%	$11.49	-28.0%	SHS	M84137104
CARG	CARGURUS INC	8,389	$118K	0.0%	$29.99	-32.4%	COM CL A	141788109
APAM	ARTISAN PARTNERS ASSET MGMT	4,419	$118K	0.0%	$28.90	-9.1%	CL A	04316A108
TBPH	THERAVANCE BIOPHARMA INC	11,666	$118K	0.0%	$13.62	-31.2%	COM	G8807B106
—	TRAVELCENTERS OF AMERICA INC	2,188	$118K	0.0%	$29.01	—	COM NEW	89421B109
PLRX	PLIANT THERAPEUTICS INC	5,652	$118K	0.0%	$19.78	-3.3%	COM	729139105
FFWM	FIRST FNDTN INC	6,523	$118K	0.0%	$21.66	-11.0%	COM	32026V104
EUFN	ISHARES TR	8,517	$118K	0.0%	$19.98	—	MSCI EURO FL ETF	464289180
—	PROSHARES TR	4,250	$117K	0.0%	$26.10	—	ULTSHRT QQQ	74347G739
BNDW	VANGUARD SCOTTSDALE FDS	1,750	$117K	0.0%	$70.29	—	TOTAL WLD BD ETF	92206C565
KURE	KRANESHARES TR	6,544	$116K	0.0%	$34.64	—	MSCI ALL CHINA	500767835
AGX	ARGAN INC	3,618	$116K	0.0%	$38.16	-13.3%	COM	04010E109
—	H & E EQUIPMENT SERVICES INC	4,085	$115K	0.0%	$36.07	—	COM	404030108
—	MRC GLOBAL INC	15,859	$114K	0.0%	$9.50	—	COM	55345K103
—	LIBERTY MEDIA CORP DEL	95,000	$114K	0.0%	$1.41	—	NOTE 1.375%10/1	531229AB8
HYLN	HYLIION HOLDINGS CORP	39,804	$114K	0.0%	$10.65	-65.8%	COMMON STOCK	449109107
—	PIERIS PHARMACEUTICALS INC	99,187	$114K	0.0%	$2.78	—	COM	720795103
GQRE	FLEXSHARES TR	2,274	$114K	0.0%	$52.75	—	GLB QLT R/E IDX	33939L787
SUSB	ISHARES TR	4,800	$113K	0.0%	$25.65	—	ESG AWRE 1 5 YR	46435G243
CSV	CARRIAGE SVCS INC	3,523	$113K	0.0%	$37.36	-5.0%	COM	143905107
UEIC	UNIVERSAL ELECTRS INC	5,750	$113K	0.0%	$43.21	-45.3%	COM	913483103
ACCO	ACCO BRANDS CORP	23,053	$113K	0.0%	$7.05	-27.6%	COM	00081T108
—	STARWOOD PPTY TR INC	117,000	$113K	0.0%	$1.01	—	NOTE 4.375% 4/0	85571BAH8
—	TELUS INTL CDA INC	4,254	$112K	0.0%	$24.99	—	SUB VTG SHS	87975H100
DRVN	DRIVEN BRANDS HLDGS INC	4,003	$112K	0.0%	$28.65	+7.4%	COM	26210V102
CNDT	CONDUENT INC	33,562	$112K	0.0%	$6.35	-34.3%	COM	206787103
—	EMAGIN CORP	190,000	$112K	0.0%	$3.74	—	COM NEW	29076N206
—	DIEBOLD NIXDORF INC	46,091	$112K	0.0%	$8.49	—	COM STK	253651103
—	HYZON MOTORS INC	65,996	$112K	0.0%	$6.36	—	COM CL A	44951Y102
—	EDGIO INC	39,769	$111K	0.0%	$4.32	—	COM	53261M104
—	NUVEEN S&P 500 BUY-WRITE INC	9,338	$111K	0.0%	$13.08	—	COM	6706ER101
TPG	TPG INC	3,982	$111K	0.0%	$29.18	-0.9%	COM CL A	872657101
PGEN	PRECIGEN INC	52,527	$111K	0.0%	$6.27	-66.4%	COM	74017N105
EXPI	EXP WORLD HLDGS INC	9,866	$111K	0.0%	$26.28	-49.8%	COM	30212W100
ORGO	ORGANOGENESIS HLDGS INC	34,152	$111K	0.0%	$8.82	-48.7%	COM	68621F102
FROG	JFROG LTD	5,000	$111K	0.0%	$21.38	+4.2%	Call	M6191J100
CBRRF	CHAIN BRIDGE I	10,900	$110K	0.0%	$10.02	0.0%	CLASS A ORD	G2061X102
JOBY	JOBY AVIATION INC	25,488	$110K	0.0%	$5.89	-6.9%	COMMON STOCK	G65163100
ACDC	PROFRAC HLDG CORP	7,261	$110K	0.0%	$18.24	-1.3%	CLASS A COM	74319N100
LTPZ	PIMCO ETF TR	1,958	$110K	0.0%	$81.41	—	15+ YR US TIPS	72201R304
AVIR	ATEA PHARMACEUTICALS INC	19,407	$110K	0.0%	$19.41	-60.6%	COM	04683R106
—	TWO	11,098	$110K	0.0%	$9.95	—	COM CL A	G9152V101
—	CELESTICA INC	12,836	$109K	0.0%	$8.27	—	SUB VTG SHS	15101Q108
—	HAEMONETICS CORP MASS	137,000	$109K	0.0%	$0.78	—	NOTE 3/0	405024AB6
—	TRIP COM GROUP LTD	110,000	$109K	0.0%	$0.97	—	DBCV 1.990% 7/0	22943FAH3
MFA	MFA FINL INC	14,041	$109K	0.0%	$10.76	—	COM	55272X607
—	SINCLAIR BROADCAST GROUP INC	5,964	$108K	0.0%	$30.28	—	CL A	829226109
—	VELODYNE LIDAR INC	113,930	$108K	0.0%	$6.45	—	COM	92259F101
—	AMER SOFTWARE INC	7,091	$108K	0.0%	$20.44	—	CL A	029683109
TITN	TITAN MACHY INC	3,833	$108K	0.0%	$25.93	+9.3%	COM	88830R101
PUBM	PUBMATIC INC	6,513	$108K	0.0%	$28.39	-36.3%	COM CL A	74467Q103
—	CENTRAL VY CMNTY BANCORP	5,988	$107K	0.0%	$17.87	—	COM	155685100
—	ZIMVIE INC	10,925	$107K	0.0%	$22.87	—	COM	98888T107
DEM	WISDOMTREE TR	3,280	$107K	0.0%	$40.95	—	EMER MKT HIGH FD	97717W315
ICVT	ISHARES TR	1,558	$107K	0.0%	$74.83	—	CONV BD ETF	46435G102
—	PACIRA BIOSCIENCES INC	108,000	$106K	0.0%	$1.00	—	NOTE 0.750% 8/0	695127AF7
NE	NOBLE CORP NEW	3,596	$106K	0.0%	$25.79	0.0%	ORD SHS A	G65431127
IBCP	INDEPENDENT BK CORP MICH	5,537	$106K	0.0%	$16.82	+5.3%	COM NEW	453838609
—	ATLAS AIR WORLDWIDE HLDGS IN	66,000	$106K	0.0%	$1.46	—	NOTE 1.875% 6/0	049164BJ4
DOMO	DOMO INC	5,904	$106K	0.0%	$59.70	-56.1%	COM CL B	257554105
IMXI	INTERNATIONAL MNY EXPRESS IN	4,652	$106K	0.0%	$18.29	+28.5%	COM	46005L101
VIOG	VANGUARD ADMIRAL FDS INC	598	$105K	0.0%	$174.26	—	SMLCP 600 GRTH	921932794
—	DICE THERAPEUTICS INC	5,153	$105K	0.0%	$26.05	—	COM	23345J104
BBSI	BARRETT BUSINESS SVCS INC	1,341	$105K	0.0%	$17.17	+12.4%	COM	068463108
HUYA	HUYA INC	47,147	$105K	0.0%	$20.02	—	ADS REP SHS A	44852D108
RVNU	DBX ETF TR	4,525	$105K	0.0%	$27.41	—	XTRACK MUN INFRA	233051705
PSLV	SPROTT PHYSICAL SILVER TR	16,028	$104K	0.0%	$8.65	—	TR UNIT	85207K107
—	ABCAM PLC	6,934	$104K	0.0%	$19.16	—	ADS	000380204
THFF	FIRST FINL CORP IND	2,288	$104K	0.0%	$35.04	+16.2%	COM	320218100
RBBN	RIBBON COMMUNICATIONS INC	46,895	$104K	0.0%	$6.66	-52.4%	COM	762544104
CRAI	CRA INTL INC	1,171	$104K	0.0%	$87.14	+1.1%	COM	12618T105
LXU	LSB INDS INC	7,238	$103K	0.0%	$13.04	+8.5%	COM	502160104
CDXS	CODEXIS INC	17,105	$103K	0.0%	$19.17	-58.0%	COM	192005106
—	ENLINK MIDSTREAM LLC	11,505	$103K	0.0%	$5.66	—	COM UNIT REP LTD	29336T100
—	BLOOM ENERGY CORP	74,000	$103K	0.0%	$1.24	—	NOTE 2.500% 8/1	093712AH0
—	BLUE APRON HLDGS INC	17,835	$103K	0.0%	$3.66	—	CL A NEW	09523Q200
—	SANDY SPRING BANCORP INC	2,924	$103K	0.0%	$42.07	—	COM	800363103
OTTR	OTTER TAIL CORP	1,656	$102K	0.0%	$49.13	+34.6%	COM	689648103
MSOS	ADVISORSHARES TR	11,285	$101K	0.0%	$41.96	—	PURE US CANNABIS	00768Y453
LSPD	LIGHTSPEED COMMERCE INC	5,734	$101K	0.0%	$84.30	—	SUB VTG SHS	53229C107
—	PARAMOUNT GLOBAL	4,684	$101K	0.0%	$35.62	—	CLASS A COM	92556H107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	14,157	$101K	0.0%	$31.81	-70.4%	COM	00650F109
ZROZ	PIMCO ETF TR	1,070	$100K	0.0%	$147.96	—	25YR+ ZERO U S	72201R882
—	WW INTL INC	25,520	$100K	0.0%	$26.59	—	COM	98262P101
ZEUS	OLYMPIC STEEL INC	4,387	$100K	0.0%	$26.96	+0.0%	COM	68162K106
ABCL	ABCELLERA BIOLOGICS INC	10,078	$100K	0.0%	$12.60	-12.9%	COM	00288U106
—	BTRS HOLDINGS INC	10,705	$99,000	0.0%	$13.43	—	COM CL 1	11778X104
—	CASA SYS INC	31,611	$99,000	0.0%	$7.36	—	COM	14713L102
CSTM	CONSTELLIUM SE	9,757	$99,000	0.0%	$17.72	-25.2%	CL A SHS	F21107101
ULH	UNIVERSAL LOGISTICS HLDGS IN	3,126	$99,000	0.0%	$22.61	+46.0%	COM	91388P105
SPYG	SPDR SER TR	1,955	$98,000	0.0%	$60.81	—	PRTFLO S&P500 GW	78464A409
SMDV	PROSHARES TR	1,774	$98,000	0.0%	$62.52	—	RUSS 2000 DIVD	74347B698
—	POST HOLDINGS PARTNERING COR	10,097	$98,000	0.0%	$9.80	—	COM SER A	737465104
R	RYDER SYS INC	1,300	$98,000	0.0%	$68.11	+11.7%	Call	783549108
—	23ANDME HOLDING CO	34,236	$98,000	0.0%	$6.70	—	CLASS A COM	90138Q108
DCBO	DOCEBO INC	3,560	$97,000	0.0%	$67.02	-54.6%	COM	25609L105
BORR	BORR DRILLING LTD	28,586	$97,000	0.0%	$4.52	-24.2%	SHS	G1466R173
FEZ	SPDR INDEX SHS FDS	3,137	$96,000	0.0%	$41.31	—	EURO STOXX 50	78463X202
DUOL	DUOLINGO INC	998	$96,000	0.0%	$90.44	+7.6%	CL A COM	26603R106
—	ETF MANAGERS TR	2,207	$96,000	0.0%	$45.48	—	PRIME CYBR SCRTY	26924G201
TOWN	TOWNEBANK PORTSMOUTH VA	3,595	$96,000	0.0%	$28.81	-0.4%	COM	89214P109
—	INSEEGO CORP	46,209	$96,000	0.0%	$7.18	—	COM	45782B104
PKE	PARK AEROSPACE CORP	8,737	$96,000	0.0%	$13.82	-14.6%	COM	70014A104
FC	FRANKLIN COVEY CO	2,122	$96,000	0.0%	$42.90	+15.4%	COM	353469109
DHT	DHT HOLDINGS INC	12,591	$95,000	0.0%	$4.28	+34.4%	SHS NEW	Y2065G121
—	LIBERTY MEDIA CORP DEL	3,475	$95,000	0.0%	$26.38	—	COM C BRAVES GRP	531229888
—	APPLIED THERAPEUTICS INC	101,945	$95,000	0.0%	$1.44	—	COM	03828A101
GTES	GATES INDL CORP PLC	9,720	$95,000	0.0%	$15.62	-27.5%	ORD SHS	G39108108
TROX	TRONOX HOLDINGS PLC	7,808	$95,000	0.0%	$18.18	-18.4%	SHS	G9087Q102
DX	DYNEX CAP INC	8,047	$94,000	0.0%	$17.79	—	COM	26817Q886
AZREF	AZURE PWR GLOBAL LTD	17,043	$94,000	0.0%	$14.07	-34.5%	SHS	V0393H103
CLPT	CLEARPOINT NEURO INC	9,112	$94,000	0.0%	$13.64	-3.4%	COM	18507C103
—	NIELSEN HLDGS PLC	3,400	$94,000	0.0%	$26.60	—	Put	G6518L108
—	INTERDIGITAL INC	100,000	$93,000	0.0%	$0.93	—	NOTE 2.000% 6/0	45867GAB7
MYPS	PLAYSTUDIOS INC	26,667	$93,000	0.0%	$4.59	-17.0%	CLASS A COM	72815G108
—	AURORA TECHNOLOGY ACQUISITIO	9,262	$93,000	0.0%	$10.04	—	CLASS A ORD SHS	G06984119
—	ESSA BANCORP INC	4,758	$92,000	0.0%	$19.34	—	COM	29667D104
TZA	DIREXION SHS ETF TR	2,000	$92,000	0.0%	$32.76	—	DAILY SM CP BEAR	25460E232
IXG	ISHARES TR	1,497	$92,000	0.0%	$67.71	—	GLOBAL FINLS ETF	464287333
RKT	ROCKET COS INC	14,522	$92,000	0.0%	$18.36	-55.2%	COM CL A	77311W101
SCHB	SCHWAB STRATEGIC TR	2,181	$92,000	0.0%	$63.81	—	US BRD MKT ETF	808524102
CWAN	CLEARWATER ANALYTICS HLDGS I	5,483	$92,000	0.0%	$18.70	-22.0%	CL A	185123106
CXM	SPRINKLR INC	9,906	$91,000	0.0%	$12.35	-8.8%	CL A	85208T107
SNPE	DBX ETF TR	2,831	$91,000	0.0%	$32.14	—	XTRACKERS S&P	233051143
—	BROADMARK RLTY CAP INC	17,910	$91,000	0.0%	$10.10	—	COM	11135B100
ZYXIQ	ZYNEX INC	10,014	$91,000	0.0%	$11.76	-25.7%	COM	98986M103
RYAM	RAYONIER ADVANCED MATLS INC	28,942	$91,000	0.0%	$7.13	-43.9%	COM	75508B104
PHR	PHREESIA INC	3,552	$91,000	0.0%	$56.80	-56.1%	COM	71944F106
—	ENCORE CAP GROUP INC	72,000	$90,000	0.0%	$1.14	—	NOTE 3.250%10/0	292554AM4
—	CHIMERA INVT CORP	17,174	$90,000	0.0%	$15.22	—	COM NEW	16934Q208
GPRO	GOPRO INC	18,157	$90,000	0.0%	$9.11	-34.7%	CL A	38268T103
—	ONECONNECT FINL TECHNOLOGY C	125,441	$90,000	0.0%	$10.54	—	SPONSORED ADS	68248T105
—	STEELCASE INC	13,787	$90,000	0.0%	$13.12	—	CL A	858155203
ERII	ENERGY RECOVERY INC	4,165	$90,000	0.0%	$18.29	+23.1%	COM	29270J100
IDV	ISHARES TR	4,008	$90,000	0.0%	$32.67	—	INTL SEL DIV ETF	464288448
—	CINEMARK HLDGS INC	80,000	$90,000	0.0%	$1.29	—	NOTE 4.500% 8/1	17243VAB8
BXC	BLUELINX HLDGS INC	1,439	$89,000	0.0%	$69.18	+4.2%	COM NEW	09624H208
PST	PROSHARES TR	4,000	$89,000	0.0%	$17.25	—	PSHS ULSHT 7-10Y	74347R313
PNQI	INVESCO EXCHANGE TRADED FD T	786	$89,000	0.0%	$148.59	—	NASDAQ INTERNT	46137V530
RWX	SPDR INDEX SHS FDS	3,653	$88,000	0.0%	$35.80	—	DJ INTL RL ETF	78463X863
—	BLEUACACIA LTD	800,001	$88,000	0.0%	—	—	Call	G11728139
ARBE	ARBE ROBOTICS LTD	14,732	$88,000	0.0%	$7.29	-15.2%	ORDINARY SHARES	M1R95N100
ALIT	ALIGHT INC	11,999	$88,000	0.0%	$7.86	-6.2%	COM CL A	01626W101
—	CHINA SOUTHERN AIRLINES CO L	3,303	$88,000	0.0%	$30.33	—	SPON ADR CL H	169409109
QLD	PROSHARES TR	2,400	$88,000	0.0%	$37.44	—	PSHS ULTRA QQQ	74347R206
GRVY	GRAVITY CO LTD	1,877	$88,000	0.0%	$60.01	—	SPONSORED ADS NE	38911N206
VET	VERMILION ENERGY INC	4,093	$88,000	0.0%	$15.60	+50.5%	COM	923725105
PPLT	ABRDN PLATINUM ETF TRUST	1,100	$88,000	0.0%	$111.30	—	PHYSCL PLATM SHS	003260106
KT	KT CORP	7,058	$87,000	0.0%	$13.77	—	SPONSORED ADR	48268K101
DON	WISDOMTREE TR	2,298	$87,000	0.0%	$44.39	—	US MIDCAP DIVID	97717W505
SNDL	SNDL INC	40,000	$87,000	0.0%	$2.79	0.0%	COM	83307B101
CMRE	COSTAMARE INC	9,741	$87,000	0.0%	$10.54	-5.4%	SHS	Y1771G102
NRIM	NORTHRIM BANCORP INC	2,092	$87,000	0.0%	$8.90	+0.3%	COM	666762109
SPHQ	INVESCO EXCHANGE TRADED FD T	2,198	$87,000	0.0%	$34.10	—	S&P500 QUALITY	46137V241
ESPR	ESPERION THERAPEUTICS INC NE	13,052	$87,000	0.0%	$9.10	-24.5%	COM	29664W105
AKTSQ	AKOUSTIS TECHNOLOGIES INC	29,428	$87,000	0.0%	$7.81	-48.0%	COM	00973N102
—	GLOBALSTAR INC	54,684	$87,000	0.0%	$1.35	—	COM	378973408
INTT	INTEST CORP	11,255	$86,000	0.0%	$8.56	-4.3%	COM	461147100
—	PRIMO WATER CORPORATION	6,799	$86,000	0.0%	$15.93	—	COM	74167P108
FLTR	VANECK ETF TRUST	3,475	$86,000	0.0%	$25.21	—	IG FLOATING RATE	92189F486
—	ARES CAPITAL CORP	83,000	$85,000	0.0%	$1.04	—	NOTE 4.625% 3/0	04010LAW3
FAD	FIRST TR MULTI CAP GROWTH AL	933	$84,000	0.0%	$90.03	—	COM SHS	33733F101
—	CINCOR PHARMA INC	2,555	$84,000	0.0%	$25.37	—	COM	17240Y109
UVSP	UNIVEST FINANCIAL CORPORATIO	3,596	$84,000	0.0%	$26.33	-4.1%	COM	915271100
VTYX	VENTYX BIOSCIENCES INC	2,408	$84,000	0.0%	$14.96	+48.0%	COM	92332V107
AOA	ISHARES TR	1,500	$83,000	0.0%	$55.33	—	AGGRES ALLOC ETF	464289859
DZSIQ	DZS INC	7,365	$83,000	0.0%	$15.66	—	COM	268211109
ABOS	ACUMEN PHARMACEUTICALS INC	8,316	$83,000	0.0%	$6.50	-11.8%	COM	00509G209
—	GEMINI THERAPEUTICS INC	50,871	$83,000	0.0%	$1.72	—	COM	36870G105
LOCO	EL POLLO LOCO HLDGS INC	9,345	$83,000	0.0%	$14.89	-36.8%	COM	268603107
—	ROVER GROUP INC	24,769	$83,000	0.0%	$7.80	—	COM CL A	77936F103
EOLS	EVOLUS INC	10,368	$83,000	0.0%	$11.05	-4.1%	COM	30052C107
KAI	KADANT INC	497	$83,000	0.0%	$174.41	+5.0%	COM	48282T104
LXFR	LUXFER HLDGS PLC	5,668	$82,000	0.0%	$18.83	-15.8%	SHS	G5698W116
WFRD	WEATHERFORD INTL PLC	2,551	$82,000	0.0%	$31.14	-19.8%	ORD SHS	G48833118
SPBO	SPDR SER TR	2,958	$82,000	0.0%	$35.25	—	PORTFOLIO CRPORT	78464A144
NOMD	NOMAD FOODS LTD	5,713	$82,000	0.0%	$24.02	-25.0%	USD ORD SHS	G6564A105
MARA	MARATHON DIGITAL HOLDINGS IN	7,622	$82,000	0.0%	$30.95	-61.7%	COM	565788106
—	DIREXION SHS ETF TR	11,718	$82,000	0.0%	$15.69	—	SP BIOTCH BL NEW	25490K323
—	ENERPLUS CORP	5,831	$82,000	0.0%	$9.54	—	COM	292766102
—	OIL STS INTL INC	85,000	$81,000	0.0%	$0.78	—	NOTE 1.500% 2/1	678026AH8
IAT	ISHARES TR	1,688	$81,000	0.0%	$47.36	—	US REGNL BKS ETF	464288778
—	INVITAE CORP	32,710	$81,000	0.0%	$24.86	—	COM	46185L103
API	AGORA INC	22,185	$81,000	0.0%	$29.96	—	ADS	00851L103
XMTR	XOMETRY INC	1,420	$81,000	0.0%	$56.97	-18.0%	CLASS A COM	98423F109
BCH	BANCO DE CHILE	4,612	$81,000	0.0%	$40.64	—	SPONSORED ADS	059520106
TELFY	TELEFONICA S A	25,006	$81,000	0.0%	$5.10	—	SPONSORED ADR	879382208
—	NANOSTRING TECHNOLOGIES INC	6,288	$80,000	0.0%	$48.55	—	COM	63009R109
FDMT	4D MOLECULAR THERAPEUTICS IN	9,894	$80,000	0.0%	$24.91	-63.6%	COM	35104E100
ABR	ARBOR REALTY TRUST INC	6,880	$80,000	0.0%	$17.17	—	COM	038923108
IEV	ISHARES TR	2,124	$80,000	0.0%	$46.48	—	EUROPE ETF	464287861
—	TOPGOLF CALLAWAY BRANDS CORP	62,000	$80,000	0.0%	$2.04	—	NOTE 2.750% 5/0	131193AE4
GOLD	A-MARK PRECIOUS METALS INC	2,789	$79,000	0.0%	$32.67	-7.0%	COM	00181T107
VIST	VISTA ENERGY S.A.B. DE C.V.	8,309	$79,000	0.0%	$8.83	—	SPONSORED ADS	92837L109
—	LIBERTY MEDIA CORP DEL	50,000	$79,000	0.0%	$1.60	—	NOTE 1.000% 1/3	531229AF9
HDV	ISHARES TR	857	$78,000	0.0%	$92.41	—	CORE HIGH DV ETF	46429B663
FNCL	FIDELITY COVINGTON TRUST	1,819	$78,000	0.0%	$43.25	—	MSCI FINLS IDX	316092501
NVEC	NVE CORP	1,662	$78,000	0.0%	$50.24	-0.9%	COM NEW	629445206
—	CAZOO GROUP LTD	169,981	$78,000	0.0%	$3.84	—	COM	G2007L105
FF	FUTUREFUEL CORP	13,024	$78,000	0.0%	$5.40	-23.7%	COM	36116M106
PBE	INVESCO EXCHANGE TRADED FD T	1,302	$77,000	0.0%	$54.10	—	DYNMC BIOTECH	46137V787
PRU	PRUDENTIAL FINL INC	900	$77,000	0.0%	$68.24	+19.4%	Put	744320102
UPRO	PROSHARES TR	2,700	$77,000	0.0%	$39.61	—	ULTRPRO S&P500	74347X864
TCBK	TRICO BANCSHARES	1,692	$76,000	0.0%	$40.21	+16.6%	COM	896095106
MGTX	MEIRAGTX HLDGS PLC	9,002	$76,000	0.0%	$14.37	-38.7%	COM	G59665102
—	FOCUS FINL PARTNERS INC	2,418	$76,000	0.0%	$47.66	—	COM CL A	34417P100
BUSE	FIRST BUSEY CORP	3,454	$76,000	0.0%	$19.06	+7.0%	COM NEW	319383204
CODI	COMPASS DIVERSIFIED	4,153	$76,000	0.0%	$19.64	-2.3%	SH BEN INT	20451Q104
EFSC	ENTERPRISE FINL SVCS CORP	1,728	$76,000	0.0%	$40.23	+4.6%	COM	293712105
HY	HYSTER YALE MATLS HANDLING I	3,507	$76,000	0.0%	$58.05	-51.8%	CL A	449172105
—	AKERO THERAPEUTICS INC	2,199	$75,000	0.0%	$25.35	—	COM	00973Y108
DV	DOUBLEVERIFY HLDGS INC	2,756	$75,000	0.0%	$25.95	-0.7%	COM	25862V105
PKX	POSCO HOLDINGS INC	2,036	$75,000	0.0%	$63.96	—	SPONSORED ADR	693483109
YMM	FULL TRUCK ALLIANCE CO LTD	11,525	$75,000	0.0%	$14.55	—	SPONSORED ADS	35969L108
PSO	PEARSON PLC	7,829	$75,000	0.0%	$8.34	—	SPONSORED ADR	705015105
SFL	SFL CORPORATION LTD	8,210	$74,000	0.0%	$9.45	+7.2%	SHS	G7738W106
INSW	INTERNATIONAL SEAWAYS INC	2,139	$74,000	0.0%	$11.68	+63.2%	COM	Y41053102
—	MOMENTIVE GLOBAL INC	12,771	$74,000	0.0%	$17.05	—	COM	60878Y108
SD	SANDRIDGE ENERGY INC	4,524	$74,000	0.0%	$11.75	+53.7%	COM NEW	80007P869
—	REE AUTOMOTIVE LTD	108,177	$74,000	0.0%	$1.62	—	CLASS A ORD SHS	M8287R103
SPYX	SPDR SER TR	850	$74,000	0.0%	$78.82	—	SPDR S&P 500 ETF	78468R796
EVGO	EVGO INC	9,188	$73,000	0.0%	$10.03	-13.1%	CL A COM	30052F100
AFRI	FORAFRIC GLOBAL PLC	6,323	$73,000	0.0%	$10.50	0.0%	ORDINARY SHARES	X3R81D102
WTTR	SELECT ENERGY SVCS INC	10,477	$73,000	0.0%	$6.54	—	CL A COM	81617J301
STRL	STERLING INFRASTRUCTURE INC	3,334	$72,000	0.0%	$22.73	+5.7%	COM	859241101
HIMS	HIMS & HERS HEALTH INC	12,842	$72,000	0.0%	$6.26	-3.7%	COM CL A	433000106
LOB	LIVE OAK BANCSHARES INC	2,354	$72,000	0.0%	$61.26	-41.5%	COM	53803X105
WASH	WASHINGTON TR BANCORP INC	1,546	$72,000	0.0%	$35.50	+12.0%	COM	940610108
DHS	WISDOMTREE TR	951	$72,000	0.0%	$82.72	—	US HIGH DIVIDEND	97717W208
QDEF	FLEXSHARES TR	1,548	$71,000	0.0%	$46.70	—	QLT DIV DEF IDX	33939L845
—	OLO INC	8,964	$71,000	0.0%	$18.68	—	CL A	68134L109
CTBI	COMMUNITY TR BANCORP INC	1,763	$71,000	0.0%	$34.44	+7.0%	COM	204149108
NOAH	NOAH HLDGS LTD	5,336	$71,000	0.0%	$33.17	—	SPON ADS CL A	65487X102
CGAU	CENTERRA GOLD INC	16,101	$71,000	0.0%	$7.52	-37.6%	COM	152006102
PRIM	PRIMORIS SVCS CORP	4,389	$71,000	0.0%	$23.43	-10.9%	COM	74164F103
CATO	CATO CORP NEW	7,399	$71,000	0.0%	$11.89	-23.4%	CL A	149205106
FHLC	FIDELITY COVINGTON TRUST	1,212	$70,000	0.0%	$57.86	—	MSCI HLTH CARE I	316092600
COUR	COURSERA INC	6,487	$70,000	0.0%	$27.60	-52.0%	COM	22266M104
BUR	BURFORD CAP LTD	9,380	$70,000	0.0%	$9.19	+0.2%	ORD SHS	G17977110
—	CLEAN EARTH ACQUISITIONS COR	335,001	$70,000	0.0%	—	—	Call	184493120
—	CENNTRO ELECTRIC GROUP LIMIT	68,075	$70,000	0.0%	$1.79	—	ORD SHS	Q6519V120
CAJPY	CANON INC	3,193	$70,000	0.0%	$22.13	—	SPONSORED ADR	138006309
NBP	I MAB	17,322	$69,000	0.0%	$23.38	—	SPONSORED ADS	44975P103
GSHD	GOOSEHEAD INS INC	1,939	$69,000	0.0%	$56.67	-8.4%	COM CL A	38267D109
—	ENDEAVOR GROUP HLDGS INC	3,385	$69,000	0.0%	$20.98	—	CL A COM	29260Y109
TECL	DIREXION SHS ETF TR	3,200	$69,000	0.0%	$45.08	—	DLY TECH BULL 3X	25459W102
—	WORKIVA INC	59,000	$69,000	0.0%	$1.61	—	NOTE 1.125% 8/1	98139AAB1
—	JAMES HARDIE INDS PLC	3,402	$68,000	0.0%	$18.72	—	SPONSORED ADR	47030M106
—	SILK RD MED INC	1,521	$68,000	0.0%	$46.00	—	COM	82710M100
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	6,688	$68,000	0.0%	$10.07	0.0%	CL A ORD SHS	G0703K108
RMR	RMR GROUP INC	2,867	$68,000	0.0%	$21.84	-6.8%	CL A	74967R106
QCLN	FIRST TR EXCHANGE-TRADED FD	1,198	$68,000	0.0%	$65.67	—	NAS CLNEDG GREEN	33733E500
—	INFINERA CORP	74,000	$68,000	0.0%	$1.22	—	NOTE 2.125% 9/0	45667GAC7
—	DATADOG INC	57,000	$68,000	0.0%	$1.19	—	NOTE 0.125% 6/1	23804LAB9
TV	GRUPO TELEVISA S A B	12,618	$68,000	0.0%	$10.83	—	SPON ADR REP ORD	40049J206
—	BLACKROCK CORPOR HI YLD FD I	7,983	$68,000	0.0%	$11.29	—	COM	09255P107
LMNR	LIMONEIRA CO	5,141	$68,000	0.0%	$12.34	-0.7%	COM	532746104
BLOK	AMPLIFY ETF TR	3,600	$67,000	0.0%	$54.34	—	BLOCKCHAIN LDR	032108607
FIXD	FIRST TR EXCHNG TRADED FD VI	1,541	$67,000	0.0%	$52.21	—	TCW OPPORTUNIS	33740F805
CRBG	COREBRIDGE FINL INC	3,394	$67,000	0.0%	$16.26	0.0%	COM	21871X109
—	LIVEPERSON INC	73,000	$67,000	0.0%	$1.00	—	NOTE 0.750% 3/0	538146AB7
MGK	VANGUARD WORLD FD	377	$66,000	0.0%	$182.92	—	MEGA GRWTH IND	921910816
CDE	COEUR MNG INC	19,431	$66,000	0.0%	$6.22	-52.3%	COM NEW	192108504
HBNC	HORIZON BANCORP INC	3,673	$66,000	0.0%	$18.40	+2.2%	COM	440407104
TDIV	FIRST TR EXCHANGE-TRADED FD	1,519	$66,000	0.0%	$40.85	—	NASD TECH DIV	33738R118
—	SKILLZ INC	65,048	$66,000	0.0%	$12.17	—	COM	83067L109
SMFG	SUMITOMO MITSUI FINL GROUP I	11,926	$66,000	0.0%	$5.99	—	SPONSORED ADR	86562M209
KMDA	KAMADA LTD	14,922	$66,000	0.0%	$4.79	-1.0%	SHS	M6240T109
HLIO	HELIOS TECHNOLOGIES INC	1,303	$65,000	0.0%	$78.78	-23.3%	COM	42328H109
ARKQ	ARK ETF TR	1,444	$65,000	0.0%	$79.14	—	AUTNMUS TECHNLGY	00214Q203
—	BIGCOMMERCE HLDGS INC	89,000	$65,000	0.0%	$0.73	—	NOTE 0.250%10/0	08975PAB4
—	ENFUSION INC	5,252	$65,000	0.0%	$18.67	—	CL A	292812104
—	AEYE INC	58,909	$65,000	0.0%	$4.87	—	CL A COM	008183105
URNM	SPROTT FDS TR	1,000	$65,000	0.0%	$57.14	—	URANIUM MINERS E	85208P303
LYTS	LSI INDS INC OHIO	8,523	$65,000	0.0%	$6.96	0.0%	COM	50216C108
FDT	FIRST TR EXCH TRD ALPHDX FD	1,528	$64,000	0.0%	$57.81	—	DEV MRK EX US	33737J174
VONE	VANGUARD SCOTTSDALE FDS	393	$64,000	0.0%	$152.68	—	VNG RUS1000IDX	92206C730
—	CUREVAC N V	8,186	$64,000	0.0%	$73.67	—	COM	N2451R105
IXAQF	IX ACQUISITION CORP	6,400	$64,000	0.0%	$9.88	0.0%	CLASS A ORD SHS	G5000D103
PJT	PJT PARTNERS INC	974	$64,000	0.0%	$61.08	+11.0%	COM CL A	69343T107
BWIN	BRP GROUP INC	2,438	$64,000	0.0%	$30.85	-7.7%	COM CL A	05589G102
EC	ECOPETROL S A	7,083	$64,000	0.0%	$10.37	—	SPONSORED ADS	279158109
—	SENSEONICS HLDGS INC	47,982	$64,000	0.0%	$2.84	—	COM	81727U105
—	INNOVIVA INC	65,000	$64,000	0.0%	$1.07	—	NOTE 2.125% 1/1	88338TAB0
—	MOTIVE CAPITAL CORP II	6,297	$63,000	0.0%	$10.00	—	CL A ORD	G6293R106
SPDW	SPDR INDEX SHS FDS	2,455	$63,000	0.0%	$34.86	—	PORTFOLIO DEVLPD	78463X889
ITOT	ISHARES TR	786	$63,000	0.0%	$78.44	—	CORE S&P TTL STK	464287150
—	ADVANCED MICRO DEVICES INC	8,000	$63,000	0.0%	$11.43	—	NOTE 2.125% 9/0	007903BD8
XENE	XENON PHARMACEUTICALS INC	1,717	$62,000	0.0%	$29.63	+21.3%	COM	98420N105
—	KANDI TECHNOLOGIES GROUP INC	29,483	$62,000	0.0%	$6.72	—	COM	483709101
FDBC	FIDELITY D & D BANCORP INC	1,547	$62,000	0.0%	$36.09	-0.7%	COM	31609R100
—	STERLING CHECK CORP	3,526	$62,000	0.0%	$17.39	—	COM	85917T109
WINA	WINMARK CORP	281	$61,000	0.0%	$192.44	+12.8%	COM	974250102
CVNA	CARVANA CO	3,000	$61,000	0.0%	$66.31	-50.8%	Call	146869102
VOOV	VANGUARD ADMIRAL FDS INC	492	$61,000	0.0%	$144.64	—	500 VAL IDX FD	921932703
—	LIVENT CORP	17,000	$61,000	0.0%	$3.43	—	NOTE 4.125% 7/1	53814LAB4
GLNG	GOLAR LNG LTD	2,440	$61,000	0.0%	$13.51	+67.7%	SHS	G9456A100
—	LIZHI INC	101,498	$60,000	0.0%	$3.22	—	ADS	53933L104
FNX	FIRST TR MID CAP CORE ALPHAD	742	$60,000	0.0%	$55.26	—	COM SHS	33735B108
—	COHEN & STEERS INFRASTRUCTUR	2,584	$60,000	0.0%	$25.06	—	COM	19248A109
—	CHANGE HEALTHCARE INC	2,200	$60,000	0.0%	$27.33	—	Put	15912K100
IMRX	IMMUNEERING CORP	4,209	$60,000	0.0%	$11.80	-32.7%	CLASS A COM	45254E107
KC	KINGSOFT CLOUD HLDGS LTD	30,370	$60,000	0.0%	$26.43	—	ADS	49639K101
SPHR	MADISON SQUARE GRDN ENTERTNM	1,358	$60,000	0.0%	$33.47	-22.5%	CL A	55826T102
—	OUTSET MED INC	3,765	$60,000	0.0%	$43.85	—	COM	690145107
OGIG	ALPS ETF TR	2,356	$60,000	0.0%	$27.16	—	OSHS GBL INTER	00162Q361
—	INSMED INC	65,000	$59,000	0.0%	$0.91	—	NOTE 0.750% 6/0	457669AB5
ABSI	ABSCI CORPORATION	18,952	$59,000	0.0%	$11.73	-68.7%	COM	00091E109
—	DUCKHORN PORTFOLIO INC	4,090	$59,000	0.0%	$22.07	—	COM	26414D106
LEVGQ	THE LION ELECTRIC COMPANY	20,472	$59,000	0.0%	$8.42	-49.2%	COMMON STOCK	536221104
NAK	NORTHERN DYNASTY MINERALS LT	241,650	$59,000	0.0%	$0.74	-61.7%	COM NEW	66510M204
ARAY	ACCURAY INC	28,373	$59,000	0.0%	$3.73	-39.1%	COM	004397105
VMD	VIEMED HEALTHCARE INC	9,792	$59,000	0.0%	$6.43	-0.2%	COM	92663R105
INTF	ISHARES TR	2,813	$59,000	0.0%	$23.52	—	INTL EQTY FACTOR	46434V274
RZV	INVESCO EXCHANGE TRADED FD T	778	$59,000	0.0%	$72.12	—	S&P SML600 VAL	46137V167
MBUU	MALIBU BOATS INC	1,222	$58,000	0.0%	$66.48	-11.3%	COM CL A	56117J100
—	CROSSFIRST BANKSHARES INC	4,407	$58,000	0.0%	$13.55	—	COM	22766M109
—	EMCORE CORP	34,718	$58,000	0.0%	$5.88	—	COM NEW	290846203
GLPG	GALAPAGOS NV	1,343	$58,000	0.0%	$74.73	—	SPON ADR	36315X101
SIL	GLOBAL X FDS	2,396	$58,000	0.0%	$39.75	—	GLOBAL X SILVER	37954Y848
IAI	ISHARES TR	685	$58,000	0.0%	$54.03	—	US BR DEL SE ETF	464288794
LBRDA	LIBERTY BROADBAND CORP	789	$58,000	0.0%	$123.50	-19.7%	COM SER A	530307107
HTO	SJW GROUP	1,015	$58,000	0.0%	$66.68	-3.4%	COM	784305104
AXIA	CENTRAIS ELETRICAS BRASILEIR	7,112	$57,000	0.0%	$8.87	—	SPONSORED ADR	15234Q207
—	MARINUS PHARMACEUTICALS INC	8,504	$57,000	0.0%	$7.62	—	COM NEW	56854Q200
FSBW	FS BANCORP INC	2,078	$57,000	0.0%	$26.27	-0.4%	COM	30263Y104
—	ELECTRAMECCANICA VEHS CORP	46,644	$57,000	0.0%	$4.66	—	COM NEW	284849205
UPLD	UPLAND SOFTWARE INC	7,125	$57,000	0.0%	$38.72	-71.4%	COM	91544A109
UFI	UNIFI INC	5,901	$56,000	0.0%	$23.01	-45.9%	COM NEW	904677200
—	EATON VANCE TAX-MANAGED GLOB	7,692	$56,000	0.0%	$8.71	—	COM	27829F108
MEOH	METHANEX CORP	1,745	$56,000	0.0%	$48.89	-25.9%	COM	59151K108
LAW	CS DISCO INC	5,622	$56,000	0.0%	$44.47	-59.1%	COM	126327105
RVLV	REVOLVE GROUP INC	2,587	$56,000	0.0%	$36.19	-27.3%	CL A	76156B107
PRLD	PRELUDE THERAPEUTICS INC	8,532	$56,000	0.0%	$11.98	-43.7%	COM	74065P101
—	TDCX INC	5,950	$56,000	0.0%	$12.23	—	ADS	87190U100
—	PURE STORAGE INC	50,000	$56,000	0.0%	$1.12	—	NOTE 0.125% 4/1	74624MAB8
ATNM	ACTINIUM PHARMACEUTICALS INC	7,629	$56,000	0.0%	$6.22	0.0%	COM	00507W206
USCI	UNITED STS COMMODITY INDEX F	1,100	$56,000	0.0%	$35.36	—	COMM IDX FND	911717106
RGCO	RGC RES INC	2,606	$55,000	0.0%	$20.83	0.0%	COM	74955L103
IHS	IHS HOLDING LIMITED	9,782	$55,000	0.0%	$15.03	-49.1%	ORD SHS	G4701H109
SGML	SIGMA LITHIUM CORPORATION	2,000	$55,000	0.0%	$17.76	+17.8%	COM	826599102
HMY	HARMONY GOLD MINING CO LTD	22,627	$55,000	0.0%	$4.93	—	SPONSORED ADR	413216300
—	WIDEOPENWEST INC	4,443	$55,000	0.0%	$18.84	—	COM	96758W101
—	MERUS N V	2,727	$55,000	0.0%	$23.40	—	COM	N5749R100
YOU	CLEAR SECURE INC	2,376	$54,000	0.0%	$25.66	-14.5%	COM CL A	18467V109
—	DASEKE INC	9,942	$54,000	0.0%	$7.81	—	COM	23753F107
—	ROMEO POWER INC	134,239	$54,000	0.0%	$11.24	—	COM	776153108
NMRK	NEWMARK GROUP INC	6,694	$54,000	0.0%	$12.20	-18.8%	CL A	65158N102
—	WAITR HLDGS INC	367,443	$54,000	0.0%	$0.74	—	COM	930752100
—	ARGO GROUP INTL HLDGS LTD	2,811	$54,000	0.0%	$51.70	—	COM	G0464B107
—	PATRICK INDS INC	54,000	$53,000	0.0%	$0.98	—	DBCV 1.000% 2/0	703343AB9
PGC	PEAPACK-GLADSTONE FINL CORP	1,577	$53,000	0.0%	$31.48	+1.9%	COM	704699107
—	GRAN TIERRA ENERGY INC	43,605	$53,000	0.0%	$0.79	—	COM	38500T101
—	NIO INC	70,000	$52,000	0.0%	$0.75	—	NOTE 0.500% 2/0	62914VAF3
OSBC	OLD SECOND BANCORP INC ILL	4,005	$52,000	0.0%	$12.90	+3.6%	COM	680277100
NUVB	NUVATION BIO INC	23,247	$52,000	0.0%	$9.88	-71.1%	COM CL A	67080N101
CTKB	CYTEK BIOSCIENCES INC	3,496	$52,000	0.0%	$15.73	-17.4%	COM	23285D109
—	ATLAS CORP	3,727	$52,000	0.0%	$13.91	—	SHARES	Y0436Q109
MCB	METROPOLITAN BK HLDG CORP	803	$52,000	0.0%	$83.30	-15.4%	COM	591774104
SPIP	SPDR SER TR	1,999	$51,000	0.0%	$28.31	—	PORTFLI TIPS ETF	78464A656
QEFA	SPDR INDEX SHS FDS	918	$51,000	0.0%	$59.43	—	MSCI EAFE STRTGC	78463X434
OSW	ONESPAWORLD HOLDINGS LIMITED	6,028	$51,000	0.0%	$9.61	-13.9%	COM	P73684113
CNA	CNA FINL CORP	1,378	$51,000	0.0%	$26.56	+20.2%	COM	126117100
TBCH	TURTLE BEACH CORP	7,518	$51,000	0.0%	$25.29	-58.6%	COM NEW	900450206
EB	EVENTBRITE INC	8,377	$51,000	0.0%	$13.28	-36.6%	COM CL A	29975E109
STEP	STEPSTONE GROUP INC	2,087	$51,000	0.0%	$35.18	-22.6%	COM CL A	85914M107
SEB	SEABOARD CORP DEL	15	$51,000	0.0%	$3392.84	+12.8%	COM	811543107
—	POWERSCHOOL HOLDINGS INC	3,065	$51,000	0.0%	$18.74	—	COM CL A	73939C106
OEC	ORION ENGINEERED CARBONS S A	3,838	$51,000	0.0%	$17.21	-5.6%	COM	L72967109
QCRH	QCR HOLDINGS INC	992	$51,000	0.0%	$44.17	+24.9%	COM	74727A104
PL	PLANET LABS PBC	9,408	$51,000	0.0%	$9.47	-41.7%	COM CL A	72703X106
—	SHYFT GROUP INC	2,507	$51,000	0.0%	$30.97	—	COM	825698103
ISTB	ISHARES TR	1,088	$50,000	0.0%	$48.21	—	CORE 1 5 YR USD	46432F859
TMDX	TRANSMEDICS GROUP INC	1,197	$50,000	0.0%	$24.57	+77.0%	COM	89377M109
FXH	FIRST TR EXCHANGE TRADED FD	515	$50,000	0.0%	$65.56	—	HLTH CARE ALPH	33734X143
WIP	SPDR SER TR	1,243	$50,000	0.0%	$45.48	—	FTSE INT GVT ETF	78464A490
ALHC	ALIGNMENT HEALTHCARE INC	4,211	$50,000	0.0%	$15.34	-4.8%	COM	01625V104
SY	SO YOUNG INTERNATIONAL INC	69,489	$50,000	0.0%	$10.65	—	SPONSORED ADS	83356Q108
ACES	ALPS ETF TR	900	$50,000	0.0%	$69.72	—	CLEAN ENERGY	00162Q460
CMPR	CIMPRESS PLC	2,043	$50,000	0.0%	$92.38	-63.0%	SHS EURO	G2143T103
CAN	CANAAN INC	15,137	$50,000	0.0%	$11.26	—	SPONSORED ADS	134748102
CNOB	CONNECTONE BANCORP INC	2,183	$50,000	0.0%	$23.02	-1.1%	COM	20786W107
SVXY	PROSHARES TR II	1,000	$49,000	0.0%	$51.59	—	SHT VIX ST TRM	74347W130
GLDD	GREAT LAKES DREDGE & DOCK CO	6,448	$49,000	0.0%	$13.89	-24.6%	COM	390607109
—	SP PLUS CORP	1,572	$49,000	0.0%	$29.60	—	COM	78469C103
TX	TERNIUM SA	1,775	$49,000	0.0%	$45.65	—	SPONSORED ADS	880890108
IOT	SAMSARA INC	4,063	$49,000	0.0%	$12.36	+14.6%	COM CL A	79589L106
—	BGC PARTNERS INC	15,720	$49,000	0.0%	$4.69	—	CL A	05541T101
SLDP	SOLID POWER INC	9,338	$49,000	0.0%	$7.76	-18.6%	CLASS A COM	83422N105
HAIWF	HEALTHCARE AI ACQUISITION CO	336,205	$49,000	0.0%	—	—	Call	G4373K117
GXC	SPDR INDEX SHS FDS	698	$49,000	0.0%	$91.06	—	S&P CHINA ETF	78463X400
SWIM	LATHAM GROUP INC	13,345	$48,000	0.0%	$19.98	-71.4%	COM	51819L107
—	EATON VANCE TAX-MANAGED DIVE	4,385	$48,000	0.0%	$11.03	—	COM	27828N102
BWMN	BOWMAN CONSULTING GROUP LTD	3,311	$48,000	0.0%	$14.48	0.0%	COM	103002101
—	PAGERDUTY INC	50,000	$48,000	0.0%	$0.96	—	NOTE 1.250% 7/0	69553PAB6
HYHG	PROSHARES TR	836	$48,000	0.0%	$64.61	—	HGH YLD INT RATE	74348A541
—	OATLY GROUP AB	18,402	$48,000	0.0%	$4.21	—	SPONSORED ADS	67421J108
—	BECTON DICKINSON & CO	1,000	$47,000	0.0%	$47.00	—	6% DP CONV PFD B	075887406
NECB	NORTHEAST CMNTY BANCORP INC	3,829	$47,000	0.0%	$11.29	0.0%	COM	664121100
—	AEVA TECHNOLOGIES INC	25,293	$47,000	0.0%	$9.50	—	COM	00835Q103
TSBK	TIMBERLAND BANCORP INC	1,684	$47,000	0.0%	$23.23	0.0%	COM	887098101
ASPN	ASPEN AEROGELS INC	5,110	$47,000	0.0%	$20.08	-39.7%	COM	04523Y105
FIP	FTAI INFRASTRUCTURE INC	19,750	$47,000	0.0%	$2.61	0.0%	COMMON STOCK	35953C106
CYRX	CRYOPORT INC	1,927	$47,000	0.0%	$47.52	-27.6%	COM PAR $0.001	229050307
AIVI	WISDOMTREE TR	1,555	$47,000	0.0%	$38.69	—	INTERNTNL AI ENH	97717W786
—	LIGHTNING EMOTORS INC	30,499	$47,000	0.0%	$6.42	—	COM	53228T101
TUYA	TUYA INC	51,012	$47,000	0.0%	$18.79	—	SPONSERED ADS	90114C107
—	PERIMETER SOLUTIONS SA	5,807	$47,000	0.0%	$10.84	—	COMMON STOCK	L7579L106
RIOT	RIOT BLOCKCHAIN INC	6,696	$47,000	0.0%	$9.96	-29.3%	COM	767292105
—	OPTINOSE INC	12,849	$47,000	0.0%	$3.47	—	COM	68404V100
LEMB	ISHARES INC	1,448	$47,000	0.0%	$42.60	—	JP MORGAN EM ETF	464286517
TDTF	FLEXSHARES TR	2,000	$47,000	0.0%	$27.50	—	IBOXX 5YR TRGT	33939L605
FPI	FARMLAND PARTNERS INC	3,612	$46,000	0.0%	$12.87	—	COM	31154R109
CLBK	COLUMBIA FINL INC	2,180	$46,000	0.0%	$17.56	+23.0%	COM	197641103
—	BEYOND MEAT INC	154,000	$46,000	0.0%	$0.59	—	NOTE 3/1	08862EAB5
HLN	HALEON PLC	7,500	$46,000	0.0%	$6.09	—	Call	405552100
IVA	INVENTIVA SA	12,000	$46,000	0.0%	$13.58	—	ADS	46124U107
—	FTI CONSULTING INC	28,000	$46,000	0.0%	$1.62	—	NOTE 2.000% 8/1	302941AP4
PWZ	INVESCO EXCH TRADED FD TR II	2,000	$46,000	0.0%	$26.28	—	CALIF AMT MUN	46138E206
PFXF	VANECK ETF TRUST	2,689	$46,000	0.0%	$17.41	—	PREFERRED SECURT	92189F429
—	EVANS BANCORP INC	1,237	$45,000	0.0%	$36.38	—	COM NEW	29911Q208
NSSC	NAPCO SEC TECHNOLOGIES INC	1,559	$45,000	0.0%	$18.99	+35.8%	COM	630402105
TPC	TUTOR PERINI CORP	8,062	$45,000	0.0%	$13.92	-45.5%	COM	901109108
SBLK	STAR BULK CARRIERS CORP.	2,567	$45,000	0.0%	$21.42	+6.5%	SHS PAR	Y8162K204
—	RIGEL RESOURCE ACQ CORP	190,501	$45,000	0.0%	—	—	Call	G7573M114
—	EMBARK TECHNOLOGY INC	6,089	$45,000	0.0%	$7.39	—	COM NEW	29079J202
—	PARAGON 28 INC	2,551	$45,000	0.0%	$15.99	—	COM	69913P105
JBI	JANUS INTERNATIONAL GROUP IN	5,086	$45,000	0.0%	$10.33	-1.9%	COMMON STOCK	47103N106
SES	SES AI CORPORATION	9,296	$45,000	0.0%	$7.34	-34.0%	CL A COM	78397Q109
TRS	TRIMAS CORP	1,807	$45,000	0.0%	$31.19	-11.6%	COM NEW	896215209
MEG	MONTROSE ENVIRONMENTAL GROUP	1,337	$45,000	0.0%	$52.13	-23.9%	COM	615111101
MNTK	MONTAUK RENEWABLES INC	2,571	$45,000	0.0%	$10.45	+42.9%	COM	61218C103
HCKT	HACKETT GROUP INC	2,518	$45,000	0.0%	$19.21	+5.6%	COM	404609109
LILA	LIBERTY LATIN AMERICA LTD	7,022	$44,000	0.0%	$12.67	-43.9%	COM CL A	G9001E102
VMBS	VANGUARD SCOTTSDALE FDS	967	$44,000	0.0%	$54.16	—	MTG-BKD SECS ETF	92206C771
NWG	NATWEST GROUP PLC	8,686	$44,000	0.0%	$5.07	—	SPONS ADR	639057207
BKD	BROOKDALE SR LIVING INC	10,384	$44,000	0.0%	$6.67	-29.0%	COM	112463104
ESG	FLEXSHARES TR	515	$44,000	0.0%	$96.50	—	STOX US ESG SLCT	33939L696
—	RITE AID CORP	8,849	$44,000	0.0%	$9.51	—	COM	767754872
DNUT	KRISPY KREME INC	3,723	$43,000	0.0%	$14.60	-13.1%	COM	50101L106
—	EXSCIENTIA PLC	5,241	$43,000	0.0%	$19.75	—	ADS	30223G102
NIC	NICOLET BANKSHARES INC	614	$43,000	0.0%	$71.20	+5.0%	COM	65406E102
YEXT	YEXT INC	9,726	$43,000	0.0%	$13.14	-64.7%	COM	98585N106
TFSL	TFS FINL CORP	3,313	$43,000	0.0%	$10.74	-1.6%	COM	87240R107
SLQT	SELECTQUOTE INC	58,807	$43,000	0.0%	$15.78	-89.5%	COM	816307300
MVIS	MICROVISION INC DEL	11,934	$43,000	0.0%	$8.39	-43.8%	COM NEW	594960304
TDW	TIDEWATER INC NEW	2,021	$43,000	0.0%	$17.23	+23.7%	COM	88642R109
FA	FIRST ADVANTAGE CORP NEW	3,402	$43,000	0.0%	$16.02	-21.8%	COM	31846B108
BLEUW	BLEUACACIA LTD	400,001	$43,000	0.0%	—	—	Call	G11728113
KE	KIMBALL ELECTRONICS INC	2,511	$43,000	0.0%	$22.36	-8.8%	COM	49428J109
CWEN/A	CLEARWAY ENERGY INC	1,504	$43,000	0.0%	$23.50	+17.6%	CL A	18539C105
—	BANDWIDTH INC	67,000	$43,000	0.0%	$0.68	—	NOTE 0.250% 3/0	05988JAB9
TNGX	TANGO THERAPEUTICS INC	11,792	$43,000	0.0%	$11.63	-63.3%	COM	87583X109
TOTL	SSGA ACTIVE ETF TR	1,035	$42,000	0.0%	$48.08	—	SPDR TR TACTIC	78467V848
VIV	TELEFONICA BRASIL SA	5,522	$42,000	0.0%	$8.68	—	NEW ADR	87936R205
—	EXCELFIN ACQUISITION CORP	4,224	$42,000	0.0%	$9.94	—	COM CL A	30069X102
MOFG	MIDWESTONE FINL GROUP INC NE	1,542	$42,000	0.0%	$28.29	+8.2%	COM	598511103
—	CONNS INC	5,876	$42,000	0.0%	$23.60	—	COM	208242107
YPF	YPF SOCIEDAD ANONIMA	6,659	$41,000	0.0%	$5.77	—	SPON ADR CL D	984245100
CAC	CAMDEN NATL CORP	962	$41,000	0.0%	$34.57	+11.9%	COM	133034108
FLNC	FLUENCE ENERGY INC	2,861	$41,000	0.0%	$16.91	-10.7%	COM CL A	34379V103
ORGN	ORIGIN MATERIALS INC	8,005	$41,000	0.0%	$6.31	-6.5%	COM	68622D106
—	COWEN INC	1,053	$41,000	0.0%	$28.94	—	CL A NEW	223622606
CGEN	COMPUGEN LTD	63,055	$41,000	0.0%	$1.56	-9.6%	ORD	M25722105
MTW	MANITOWOC CO INC	5,259	$41,000	0.0%	$20.70	-51.1%	COM NEW	563571405
PEBO	PEOPLES BANCORP INC	1,424	$41,000	0.0%	$31.05	-5.2%	COM	709789101
—	GUESS INC	44,000	$41,000	0.0%	$0.98	—	NOTE 2.000% 4/1	401617AD7
UTZ	UTZ BRANDS INC	2,761	$41,000	0.0%	$16.89	-4.0%	COM CL A	918090101
EGLXF	ENTHUSIAST GAMING HLDGS INC	47,335	$41,000	0.0%	$3.24	-52.6%	COM	29385B109
ULCC	FRONTIER GROUP HLDGS INC	4,291	$41,000	0.0%	$11.94	+2.7%	COM	35909R108
MVST	MICROVAST HOLDINGS INC	22,465	$41,000	0.0%	$6.64	-64.0%	COM	59516C106
GTX	GARRETT MOTION INC	7,172	$41,000	0.0%	$7.37	-6.9%	COM	366505105
GABC	GERMAN AMERN BANCORP INC	1,112	$40,000	0.0%	$32.60	+1.7%	COM	373865104
—	O2MICRO INTERNATIONAL LIMITE	9,441	$40,000	0.0%	$7.19	—	SPONS ADR	67107W100
SRG	SERITAGE GROWTH PPTYS	4,461	$40,000	0.0%	$22.16	-48.4%	CL A	81752R100
SRCE	1ST SOURCE CORP	870	$40,000	0.0%	$46.46	—	COM	336901103
WRBY	WARBY PARKER INC	2,951	$40,000	0.0%	$20.09	-33.7%	CL A COM	93403J106
—	VAPOTHERM INC	25,242	$40,000	0.0%	$28.43	—	COM	922107107
—	AVEO PHARMACEUTICALS INC	4,920	$40,000	0.0%	$6.28	—	COM NEW	053588307
TIPX	SPDR SER TR	2,184	$40,000	0.0%	$18.78	—	BLOOMBERG 1 10 Y	78468R861
—	SATSUMA PHARMACEUTICALS INC	6,585	$40,000	0.0%	$4.10	—	COM	80405P107
—	PIEDMONT LITHIUM INC	740	$40,000	0.0%	$52.62	—	COM	72016P105
PANL	PANGAEA LOGISTICS SOLUTION L	8,560	$40,000	0.0%	$3.91	+3.1%	SHS	G6891L105
MOLN	MOLECULAR PARTNERS AG	6,000	$40,000	0.0%	$6.67	—	ADS	60853G106
—	COMPANHIA BRASILEIRA DE DIST	11,090	$40,000	0.0%	$9.10	—	SPONSORED ADR	20440T300
—	RIGEL PHARMACEUTICALS INC	34,216	$40,000	0.0%	$1.25	—	COM NEW	766559603
PPA	INVESCO EXCHANGE TRADED FD T	600	$39,000	0.0%	$67.35	—	AEROSPACE DEFN	46137V100
RELY	REMITLY GLOBAL INC	3,547	$39,000	0.0%	$18.45	-43.5%	COM	75960P104
DMTKQ	DERMTECH INC	9,804	$39,000	0.0%	$27.92	—	COM	24984K105
—	FORMA THERAPEUTICS HLDGS INC	1,955	$39,000	0.0%	$19.55	—	SHS	34633R104
COPX	GLOBAL X FDS	1,370	$39,000	0.0%	$34.96	—	GLOBAL X COPPER	37954Y830
—	AMERICAN WELL CORP	10,896	$39,000	0.0%	$9.79	—	CL A	03044L105
IHRT	IHEARTMEDIA INC	5,340	$39,000	0.0%	$18.72	-53.8%	COM CL A	45174J509
—	TZP STRATEGIES ACQUISTN CORP	3,959	$39,000	0.0%	$9.74	—	CL A SHS	G91595101
MIR	MIRION TECHNOLOGIES INC	5,278	$39,000	0.0%	$7.36	-4.3%	COM CL A	60471A101
—	GREAT AJAX CORP	5,039	$38,000	0.0%	$7.85	—	COM	38983D300
NAT	NORDIC AMERICAN TANKERS LIMI	14,062	$38,000	0.0%	$2.38	+11.5%	COM	G65773106
ALTO	ALTO INGREDIENTS INC	10,093	$38,000	0.0%	$5.75	-26.8%	COM	021513106
STVN	STEVANATO GROUP S P A	2,268	$38,000	0.0%	$16.51	+1.0%	ORD SHS	T9224W109
RDIV	INVESCO EXCH TRADED FD TR II	1,000	$38,000	0.0%	$38.20	—	S&P ULTRA DIVIDE	46138G656
ISCV	ISHARES TR	792	$38,000	0.0%	$77.05	—	MRNING SM CP ETF	464288703
—	ATRION CORP	65	$37,000	0.0%	$691.68	—	COM	049904105
BLBD	BLUE BIRD CORP	4,463	$37,000	0.0%	$24.75	-57.9%	COM	095306106
—	LIBERTY MEDIA CORP DEL	82,000	$37,000	0.0%	$0.74	—	DEB 4.000%11/1	530715AG6
NMR	NOMURA HLDGS INC	11,010	$37,000	0.0%	$4.70	—	SPONSORED ADR	65535H208
BRSP	BRIGHTSPIRE CAPITAL INC	5,964	$37,000	0.0%	$9.44	—	COM CL A	10949T109
—	FARFETCH LTD	41,000	$37,000	0.0%	$0.90	—	NOTE 3.750% 5/0	30744WAD9
—	VERU INC	3,216	$37,000	0.0%	$6.99	—	COM	92536C103
—	FARADAY FUTRE INTLGT ELCTR I	58,128	$37,000	0.0%	$3.98	—	COM	307359109
XHS	SPDR SER TR	419	$37,000	0.0%	$82.48	—	HLTH CARE SVCS	78464A573
DAC	DANAOS CORPORATION	661	$37,000	0.0%	$66.79	-12.2%	SHS	Y1968P121
—	VERASTEM INC	43,152	$37,000	0.0%	$1.40	—	COM	92337C104
—	ALTERYX INC	28,000	$37,000	0.0%	$3.05	—	NOTE 0.500% 6/0	02156BAB9
ROIV	ROIVANT SCIENCES LTD	11,411	$37,000	0.0%	$4.71	-17.9%	SHS	G76279101
HESM	HESS MIDSTREAM LP	1,450	$37,000	0.0%	$21.77	-0.7%	CL A SHS	428103105
FTA	FIRST TR LRG CP VL ALPHADEX	616	$36,000	0.0%	$50.53	—	COM SHS	33735J101
FEP	FIRST TR EXCH TRD ALPHDX FD	1,347	$36,000	0.0%	$37.78	—	EUROPE ALPHADEX	33737J117
—	ELLIOTT OPPORTUNITY II CORP	3,685	$36,000	0.0%	$9.77	—	SHS CL A	G30092103
—	ASHFORD HOSPITALITY TR INC	5,312	$36,000	0.0%	$8.81	—	COM SHS	044103869
ACRE	ARES COML REAL ESTATE CORP	3,421	$36,000	0.0%	$14.77	—	COM	04013V108
—	MULTIPLAN CORPORATION	12,515	$36,000	0.0%	$5.67	—	COM	62548M100
AMBP	ARDAGH METAL PACKAGING S A	7,245	$36,000	0.0%	$6.50	-33.9%	SHS	L02235106
—	RAPID7 INC	36,000	$36,000	0.0%	$1.76	—	NOTE 2.250% 5/0	753422AD6
ACT	ENACT HLDGS INC	1,640	$36,000	0.0%	$19.50	+6.1%	COM	29249E109
KLTR	KALTURA INC	16,575	$36,000	0.0%	$6.03	-62.5%	COM	483467106
ZETA	ZETA GLOBAL HOLDINGS CORP	5,288	$35,000	0.0%	$7.95	-22.4%	CL A	98956A105
GSL	GLOBAL SHIP LEASE INC NEW	2,248	$35,000	0.0%	$21.52	-17.3%	COM CL A	Y27183600
AMPL	AMPLITUDE INC	2,260	$35,000	0.0%	$17.56	-8.7%	COM CL A	03213A104
WVE	WAVE LIFE SCIENCES LTD	9,658	$35,000	0.0%	$4.17	-20.6%	SHS	Y95308105
SPSB	SPDR SER TR	1,207	$35,000	0.0%	$30.29	—	PORTFOLIO SHORT	78464A474
EBF	ENNIS INC	1,739	$35,000	0.0%	$13.79	+15.3%	COM	293389102
—	EZCORP INC	34,000	$35,000	0.0%	$1.24	—	NOTE 2.875% 7/0	302301AF3
GSBC	GREAT SOUTHN BANCORP INC	600	$34,000	0.0%	$53.62	+12.6%	COM	390905107
IYC	ISHARES TR	574	$34,000	0.0%	$77.27	—	US CONSUM DISCRE	464287580
—	COHEN & STEERS QUALITY INCOM	3,019	$34,000	0.0%	$13.34	—	COM	19247L106
—	TILRAY BRANDS INC	12,265	$34,000	0.0%	$9.19	—	COM CL 2	88688T100
PAR	PAR TECHNOLOGY CORP	1,136	$34,000	0.0%	$58.15	-36.2%	COM	698884103
NTB	BANK OF NT BUTTERFIELD&SON L	1,128	$34,000	0.0%	$27.56	+2.0%	SHS NEW	G0772R208
XMPT	VANECK ETF TRUST	1,650	$34,000	0.0%	$28.54	—	CEF MUNI INCOME	92189F460
TPB	TURNING PT BRANDS INC	1,621	$34,000	0.0%	$38.61	-35.8%	COM	90041L105
—	STONEBRIDGE ACQUISITION CORP	3,399	$34,000	0.0%	$10.00	—	CLASS A ORD SHS	G85094103
HTB	HOMETRUST BANCSHARES INC	1,489	$33,000	0.0%	$26.37	-8.5%	COM	437872104
LWLG	LIGHTWAVE LOGIC INC	4,449	$33,000	0.0%	$12.05	-22.2%	COM	532275104
ASC	ARDMORE SHIPPING CORP	3,605	$33,000	0.0%	$6.12	+23.9%	COM	Y0207T100
THNQ	EXCHANGE TRADED CONCEPTS TR	1,300	$33,000	0.0%	$40.00	—	ROBO GLB ARTIF	301505731
UTAWF	UTA ACQUISITION CORPORATION	150,001	$33,000	0.0%	—	—	Call	G9473A117
AMTB	AMERANT BANCORP INC	1,315	$33,000	0.0%	$24.80	+3.3%	CL A	023576101
GOOD	GLADSTONE COMMERCIAL CORP	2,144	$33,000	0.0%	$21.94	—	COM	376536108
—	GLATFELTER CORPORATION	10,560	$33,000	0.0%	$15.55	—	COM	377320106
—	IDEANOMICS INC	118,645	$33,000	0.0%	$1.83	—	COM	45166V106
OCUL	OCULAR THERAPEUTIX INC	8,034	$33,000	0.0%	$4.44	+13.5%	COM	67576A100
INTR	INTER & CO INC	10,226	$33,000	0.0%	$3.39	0.0%	CLASS A COM	G4R20B107
FRST	PRIMIS FINANCIAL CORP	2,720	$33,000	0.0%	$11.99	-3.5%	COM	74167B109
—	CONCORD ACQUISITION CORP III	219,758	$33,000	0.0%	—	—	Call	20607V114
TBF	PROSHARES TR	1,500	$33,000	0.0%	$18.49	—	SHRT 20+YR TRE	74347X849
XOMA	XOMA CORP DEL	1,866	$33,000	0.0%	$20.75	-0.7%	COM NEW	98419J206
—	CHASE CORP	389	$33,000	0.0%	$98.36	—	COM	16150R104
OLPX	OLAPLEX HLDGS INC	3,403	$32,000	0.0%	$19.10	-24.9%	COM	679369108
—	EIGER BIOPHARMACEUTICALS INC	4,197	$32,000	0.0%	$6.76	—	COM	28249U105
ACVA	ACV AUCTIONS INC	4,395	$32,000	0.0%	$13.00	-38.9%	COM CL A	00091G104
HNST	HONEST CO INC	9,227	$32,000	0.0%	$9.48	-61.3%	COM	438333106
DCGO	DOCGO INC	3,206	$32,000	0.0%	$7.31	+23.5%	COM	256086109
EWZS	ISHARES TR	2,500	$32,000	0.0%	$17.57	—	BRAZIL SM-CP ETF	464289131
GNE	GENIE ENERGY LTD	3,404	$32,000	0.0%	$9.68	+0.0%	CL B	372284208
HTBK	HERITAGE COMM CORP	2,819	$32,000	0.0%	$11.00	+4.5%	COM	426927109
—	SEMA4 HOLDINGS CORP	36,164	$32,000	0.0%	$4.43	—	COM CL A	81663L101
—	FIRST TR INTER DURATN PFD &	1,903	$32,000	0.0%	$23.40	—	COM	33718W103
BY	BYLINE BANCORP INC	1,546	$31,000	0.0%	$21.52	+0.6%	COM	124411109
GOTU	GAOTU TECHEDU INC	25,820	$31,000	0.0%	$47.00	—	SPONSORED ADS	36257Y109
FIGS	FIGS INC	3,776	$31,000	0.0%	$13.56	-21.5%	CL A	30260D103
—	Q2 HLDGS INC	39,000	$31,000	0.0%	$0.91	—	NOTE 0.125%11/1	74736LAF6
SOXL	DIREXION SHS ETF TR	3,447	$31,000	0.0%	$32.44	—	DLY SCOND 3XBU	25459W458
SIXG	ETF SER SOLUTIONS	1,103	$31,000	0.0%	$35.20	—	DEFIANCE NEXT	26922A289
—	HARBORONE BANCORP INC NEW	2,361	$31,000	0.0%	$12.97	—	COM NEW	41165Y100
PDLB	PONCE FINANCIAL GROUP INC	3,235	$30,000	0.0%	$9.57	-2.2%	COMMON STOCK	732344106
—	SOUTHERN STS BANCSHARES INC	1,113	$30,000	0.0%	$26.95	—	COM	843878307
—	HERITAGE CRYSTAL CLEAN INC	1,003	$30,000	0.0%	$29.35	—	COM	42726M106
—	SCHNITZER STEEL INDS INC	1,039	$30,000	0.0%	$39.55	—	CL A	806882106
—	WALLBOX NV	3,762	$30,000	0.0%	$9.63	—	SHS CL A	N94209108
—	BRF SA	12,660	$30,000	0.0%	$6.68	—	SPONSORED ADR	10552T107
—	CANOO INC	15,762	$30,000	0.0%	$7.31	—	COM CL A	13803R102
—	NUTANIX INC	31,000	$30,000	0.0%	$0.97	—	NOTE 1/1	67059NAB4
AD	UNITED STATES CELLULAR CORP	1,151	$30,000	0.0%	$20.11	-17.6%	COM	911684108
VTEX	VTEX	7,974	$30,000	0.0%	$8.42	-55.6%	SHS CL A	G9470A102
—	AVIDXCHANGE HOLDINGS INC	3,522	$30,000	0.0%	$6.16	—	COM	05368X102
MFG	MIZUHO FINANCIAL GROUP INC	13,632	$30,000	0.0%	$2.62	—	SPONSORED ADR	60687Y109
CMCO	COLUMBUS MCKINNON CORP N Y	1,130	$30,000	0.0%	$40.79	-28.1%	COM	199333105
POWW	AMMO INC	10,214	$30,000	0.0%	$6.01	-28.9%	COM	00175J107
—	DIREXION SHS ETF TR	1,000	$30,000	0.0%	$26.07	—	DLY S&P500 BR 3X	25460E265
SCHF	SCHWAB STRATEGIC TR	1,046	$29,000	0.0%	$27.72	—	INTL EQTY ETF	808524805
FFIC	FLUSHING FINL CORP	1,495	$29,000	0.0%	$17.16	+1.0%	COM	343873105
—	BEYOND AIR INC	3,838	$29,000	0.0%	$7.25	—	COM	08862L103
—	OLINK HLDG AB	2,421	$29,000	0.0%	$12.13	—	SPONSORED ADS	680710100
KBWB	INVESCO EXCH TRADED FD TR II	600	$29,000	0.0%	$63.72	—	KBW BK ETF	46138E628
IMMR	IMMERSION CORP	5,223	$29,000	0.0%	$8.61	-34.5%	COM	452521107
MDIV	FIRST TR EXCHANGE-TRADED FD	2,000	$29,000	0.0%	$18.01	—	MULTI ASSET DI	33738R100
NRC	NATIONAL RESH CORP	724	$29,000	0.0%	$46.11	-19.7%	COM NEW	637372202
VIOV	VANGUARD ADMIRAL FDS INC	200	$29,000	0.0%	$178.27	—	SMLCP 600 VAL	921932778
—	ACCOLADE INC	2,597	$29,000	0.0%	$25.04	—	COM	00437E102
SA	SEABRIDGE GOLD INC	2,448	$29,000	0.0%	$17.21	-26.5%	COM	811916105
PCT	PURECYCLE TECHNOLOGIES INC	3,626	$29,000	0.0%	$11.24	-23.9%	COM	74623V103
—	GFL ENVIRONMENTAL INC	499	$29,000	0.0%	$60.12	—	UNIT 03/15/2023	36168Q120
AMSC	AMERICAN SUPERCONDUCTOR CORP	6,464	$28,000	0.0%	$12.67	-59.2%	SHS NEW	030111207
ARKO	ARKO CORP	3,034	$28,000	0.0%	$8.39	+6.0%	COM	041242108
—	FRANCHISE GROUP INC	1,165	$28,000	0.0%	$33.66	—	COM	35180X105
SMTI	SANARA MEDTECH INC	946	$28,000	0.0%	$28.00	0.0%	COM	79957L100
—	LUTHER BURBANK CORP	2,446	$28,000	0.0%	$12.77	—	COM	550550107
VTWG	VANGUARD SCOTTSDALE FDS	188	$28,000	0.0%	$148.94	—	VNG RUS2000GRW	92206C623
EZM	WISDOMTREE TR	627	$28,000	0.0%	$40.54	—	US MIDCAP FUND	97717W570
—	BALLYS CORPORATION	1,393	$28,000	0.0%	$19.97	—	COM	05875B106
HCAT	HEALTH CATALYST INC	2,862	$28,000	0.0%	$34.95	-62.1%	COM	42225T107
—	INVESCO QUALITY MUN INCOME T	3,058	$28,000	0.0%	$11.45	—	COM	46133G107
OBT	ORANGE CNTY BANCORP INC	734	$28,000	0.0%	$18.30	0.0%	COM	68417L107
—	DESKTOP METAL INC	10,694	$28,000	0.0%	$6.18	—	COM CL A	25058X105
VERA	VERA THERAPEUTICS INC	1,250	$27,000	0.0%	$21.23	-11.8%	CL A	92337R101
GVIP	GOLDMAN SACHS ETF TR	400	$27,000	0.0%	$79.41	—	HEDGE IND ETF	381430545
—	LIONS GATE ENTMNT CORP	3,659	$27,000	0.0%	$15.19	—	CL A VTG	535919401
—	REDFIN CORP	4,678	$27,000	0.0%	$48.73	—	COM	75737F108
PLOW	DOUGLAS DYNAMICS INC	987	$27,000	0.0%	$42.39	-28.2%	COM	25960R105
EFAV	ISHARES TR	475	$27,000	0.0%	$72.34	—	MSCI EAFE MIN VL	46429B689
TIMB	TIM S A	2,355	$27,000	0.0%	$12.04	—	SPONSORED ADR	88706T108
UUUU	ENERGY FUELS INC	4,601	$27,000	0.0%	$7.40	-13.6%	COM NEW	292671708
TTT	PROSHARES TR	350	$27,000	0.0%	$45.71	—	ULSH 20YRTRE NEW	74347G887
VERI	VERITONE INC	4,862	$27,000	0.0%	$19.08	-63.2%	COM	92347M100
NWFL	NORWOOD FINL CORP	1,023	$27,000	0.0%	$25.60	0.0%	COM	669549107
ALDX	ALDEYRA THERAPEUTICS INC	5,012	$27,000	0.0%	$3.47	+73.1%	COM	01438T106
DBB	INVESCO DB MULTI-SECTOR COMM	1,500	$27,000	0.0%	$18.62	—	BASE METALS FD	46140H700
—	U S XPRESS ENTERPRISES INC	10,723	$26,000	0.0%	$5.83	—	COM CL A	90338N202
USD	PROSHARES TR	1,781	$26,000	0.0%	$39.87	—	PSHS ULT SEMICDT	74347R669
EMQQ	EXCHANGE TRADED CONCEPTS TR	969	$26,000	0.0%	$47.59	—	EMQQ EM INTERN	301505889
ANNX	ANNEXON INC	4,089	$26,000	0.0%	$9.32	-42.0%	COM	03589W102
FDVV	FIDELITY COVINGTON TRUST	800	$26,000	0.0%	$35.57	—	HIGH DIVID ETF	316092840
IPI	INTREPID POTASH INC	657	$26,000	0.0%	$38.50	+12.7%	COM	46121Y201
—	PLAYAGS INC	4,855	$26,000	0.0%	$5.50	—	COM	72814N104
SPCX	COLLABORATIVE INVESTMNT SER	1,003	$26,000	0.0%	$28.48	—	THE SPAC AND NEW	19423L672
—	NUVEEN MUN VALUE FD INC	3,019	$26,000	0.0%	$10.06	—	COM	670928100
ESTA	ESTABLISHMENT LABS HLDGS INC	477	$26,000	0.0%	$59.09	+1.1%	COM	G31249108
IXUS	ISHARES TR	487	$25,000	0.0%	$54.82	—	CORE MSCI TOTAL	46432F834
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	188,925	$25,000	0.0%	—	—	Call	04687C113
CERS	CERUS CORP	7,034	$25,000	0.0%	$5.93	-19.3%	COM	157085101
TRDA	ENTRADA THERAPEUTICS INC	1,583	$25,000	0.0%	$15.87	—	COM	29384C108
GPRK	GEOPARK LTD	2,134	$25,000	0.0%	$15.55	-21.0%	USD SHS	G38327105
—	GREENLIGHT BIOSCIENCS HLDS P	10,661	$25,000	0.0%	$6.09	—	COMMON STOCK	39536G105
SAMG	SILVERCREST ASSET MGMT GROUP	1,539	$25,000	0.0%	$17.84	-0.0%	CL A	828359109
LGLV	SPDR SER TR	200	$25,000	0.0%	$130.00	—	SSGA US LRG ETF	78468R804
AMAL	AMALGAMATED FINANCIAL CORP	1,095	$25,000	0.0%	$15.49	+35.5%	COM	022671101
ZVRA	KEMPHARM INC	4,029	$25,000	0.0%	$6.46	-12.3%	COM NEW	488445206
FNKO	FUNKO INC	1,244	$25,000	0.0%	$17.68	+29.6%	COM CL A	361008105
TGS	TRANSPORTADORA DE GAS SUR	3,345	$25,000	0.0%	$6.55	—	SPONSORED ADS B	893870204
SRRK	SCHOLAR ROCK HLDG CORP	3,677	$25,000	0.0%	$22.11	-62.3%	COM	80706P103
ATEX	ANTERIX INC	705	$25,000	0.0%	$52.56	-21.0%	COM	03676C100
COMP	COMPASS INC	10,850	$25,000	0.0%	$7.07	-49.8%	CL A	20464U100
DWAS	INVESCO EXCH TRADED FD TR II	366	$25,000	0.0%	$73.03	—	DWA SMLCP MENT	46138E842
SG	SWEETGREEN INC	1,332	$25,000	0.0%	$24.69	-31.0%	COM CL A	87043Q108
—	RENEO PHARMACEUTICALS INC	7,495	$25,000	0.0%	$3.22	—	COM	75974E103
ATEC	ALPHATEC HLDGS INC	2,853	$25,000	0.0%	$10.73	-26.3%	COM NEW	02081G201
—	BLACKROCK CR ALLOCATION INCO	2,582	$25,000	0.0%	$13.09	—	COM	092508100
VLN	VALENS SEMICONDUCTOR LTD	5,766	$24,000	0.0%	$8.39	-52.3%	ORDINARY SHARES	M9607U115
PTH	INVESCO EXCHANGE TRADED FD T	200	$24,000	0.0%	$122.97	—	DWA HEALTHCARE	46137V852
—	PAYA HOLDINGS INC	3,952	$24,000	0.0%	$7.79	—	COM CL A	70434P103
GRC	GORMAN RUPP CO	1,015	$24,000	0.0%	$37.71	-28.1%	COM	383082104
—	ROC ENERGY ACQUISITION CORP	300,001	$24,000	0.0%	—	—	Call	77118V116
FMBH	FIRST MID ILL BANCSHARES INC	736	$24,000	0.0%	$34.18	-4.2%	COM	320866106
RPAY	REPAY HLDGS CORP	3,378	$24,000	0.0%	$23.99	-54.5%	COM CL A	76029L100
—	FIRST LONG IS CORP	1,411	$24,000	0.0%	$20.27	—	COM	320734106
—	FORESIGHT AUTONOMOUS HLDGS L	46,122	$24,000	0.0%	$4.57	—	SPONSORED ADS	345523104
—	KINIKSA PHARMACEUTICALS LTD	1,878	$24,000	0.0%	$13.98	—	COM CL A	G5269C101
—	REDFIN CORP	27,000	$24,000	0.0%	$2.29	—	NOTE 1.750% 7/1	75737FAA6
AVO	MISSION PRODUCE INC	1,664	$24,000	0.0%	$16.23	-6.1%	COM	60510V108
SGOL	ABRDN GOLD ETF TRUST	1,519	$24,000	0.0%	$16.74	—	PHYSCL GOLD SHS	00326A104
FXLV	F45 TRAINING HLDGS INC	7,621	$24,000	0.0%	$8.36	-68.5%	COM	30322L101
KRO	KRONOS WORLDWIDE INC	2,481	$24,000	0.0%	$11.50	+5.2%	COM	50105F105
TIGR	UP FINTECH HLDG LTD	7,133	$24,000	0.0%	$10.51	—	SPONSORED ADS	91531W106
SKOR	FLEXSHARES TR	500	$23,000	0.0%	$46.00	—	CR SCD US BD	33939L761
BHB	BAR HBR BANKSHARES	860	$23,000	0.0%	$23.04	+5.4%	COM	066849100
RYZ	RYERSON HLDG CORP	875	$23,000	0.0%	$24.82	+7.2%	COM	783754104
—	SELECTA BIOSCIENCES INC	13,864	$23,000	0.0%	$2.77	—	COM	816212104
PMTS	CPI CARD GROUP INC	1,486	$23,000	0.0%	$18.23	0.0%	COM NEW	12634H200
BRZE	BRAZE INC	664	$23,000	0.0%	$36.56	+15.5%	COM CL A	10576N102
—	SITIO ROYALTIES CORP	1,048	$23,000	0.0%	$22.65	—	CLASS A COM	82982V101
GRPN	GROUPON INC	2,855	$23,000	0.0%	$18.66	-41.7%	COM NEW	399473206
—	TRITIUM DCFC LIMITED	7,134	$23,000	0.0%	$6.28	—	ORDINARY SHARES	Q9225T108
KNTK	KINETIK HOLDINGS INC	691	$23,000	0.0%	$35.27	+4.6%	COM NEW CL A	02215L209
AFK	VANECK ETF TRUST	1,500	$23,000	0.0%	$21.33	—	AFRICA INDEX ETF	92189F866
—	NATIONAL WESTN LIFE GROUP IN	139	$23,000	0.0%	$221.26	—	CL A	638517102
PINE	ALPINE INCOME PPTY TR INC	1,403	$23,000	0.0%	$16.39	—	COM	02083X103
BFC	BANK FIRST CORP	300	$23,000	0.0%	$62.92	+14.1%	COM	06211J100
BFLY	BUTTERFLY NETWORK INC	5,075	$23,000	0.0%	$10.65	-50.4%	COM CL A	124155102
IONQ	IONQ INC	4,447	$23,000	0.0%	$16.66	-66.7%	COM	46222L108
PTNQ	PACER FDS TR	463	$23,000	0.0%	$38.90	—	TRENDP 100 ETF	69374H303
LAND	GLADSTONE LD CORP	1,297	$23,000	0.0%	$25.69	—	COM	376549101
CLOV	CLOVER HEALTH INVESTMENTS CO	13,805	$23,000	0.0%	$6.27	-58.2%	COM CL A	18914F103
—	NEOGAMES S A	1,828	$23,000	0.0%	$29.71	—	SHS	L6673X107
GGME	INVESCO EXCHANGE TRADED FD T	681	$22,000	0.0%	$33.64	—	DYNMC MEDIA	46137V696
—	INFINITE ACQUISITION CORP	125,001	$22,000	0.0%	—	—	Call	G48028123
FRHC	FREEDOM HLDG CORP NEV	440	$22,000	0.0%	$44.62	+20.1%	COM	356390104
ACEL	ACCEL ENTERTAINMENT INC	2,778	$22,000	0.0%	$11.75	-13.5%	COM CL A1	00436Q106
CASS	CASS INFORMATION SYS INC	647	$22,000	0.0%	$38.51	-15.3%	COM	14808P109
—	DADA NEXUS LTD	4,576	$22,000	0.0%	$31.52	—	ADS	23344D108
—	ZYNGA INC	20,000	$22,000	0.0%	$1.10	—	NOTE 0.250% 6/0	98986TAB4
—	PRAXIS PRECISION MEDICINES I	9,478	$22,000	0.0%	$5.39	—	COM	74006W108
YORW	YORK WTR CO	571	$22,000	0.0%	$40.34	-2.0%	COM	987184108
WTV	WISDOMTREE TR	430	$22,000	0.0%	$62.93	—	WISDOMTREE US VA	97717W547
—	MIND MEDICINE MINDMED INC	6,291	$22,000	0.0%	$3.50	—	COM NEW	60255C885
TLSA	TIZIANA LIFE SCIENCES LTD	28,815	$22,000	0.0%	$0.81	-7.5%	COM	G88912103
—	DANIMER SCIENTIFIC INC	7,227	$22,000	0.0%	$11.10	—	COM CL A	236272100
BMRC	BANK MARIN BANCORP	727	$22,000	0.0%	$28.60	-6.0%	COM	063425102
CMTG	CLAROS MTG TR INC	1,858	$22,000	0.0%	$16.76	—	COMMON STOCK	18270D106
FCBC	FIRST CMNTY BANKSHARES INC V	668	$22,000	0.0%	$22.92	+12.9%	COM	31983A103
RFG	INVESCO EXCHANGE TRADED FD T	130	$22,000	0.0%	$151.96	—	S&P MDCP400 PR	46137V217
SEER	SEER INC	2,801	$22,000	0.0%	$27.73	-65.0%	COM CL A	81578P106
—	LIBERTY MEDIA CORP DEL	787	$22,000	0.0%	$26.47	—	COM A BRAVES GRP	531229706
BMEA	BIOMEA FUSION INC	2,270	$22,000	0.0%	$11.81	-2.7%	COM	09077A106
—	INVESCO BD FD	1,550	$22,000	0.0%	$18.76	—	COM	46132L107
—	DENNYS CORP	2,377	$22,000	0.0%	$14.85	—	COM	24869P104
MBWM	MERCANTILE BK CORP	734	$22,000	0.0%	$26.94	+9.3%	COM	587376104
STGW	STAGWELL INC	3,155	$22,000	0.0%	$6.79	-5.0%	COM CL A	85256A109
SPIB	SPDR SER TR	673	$21,000	0.0%	$36.11	—	PORTFOLIO INTRMD	78464A375
BXSL	BLACKSTONE SECD LENDING FD	911	$21,000	0.0%	$16.64	-0.6%	COMMON STOCK	09261X102
—	BLUE OCEAN ACQUISITION CORP	175,000	$21,000	0.0%	—	—	Call	G1330L121
—	AMYRIS INC	7,431	$21,000	0.0%	$5.60	—	COM NEW	03236M200
NESR	NATIONAL ENERGY SERVICES REU	3,568	$21,000	0.0%	$9.99	—	SHS	G6375R107
TH	TARGET HOSPITALITY CORP	1,648	$21,000	0.0%	$3.67	+241.4%	COM	87615L107
—	PLAYA HOTELS & RESORTS NV	3,680	$21,000	0.0%	$8.58	—	SHS	N70544106
CDL	VICTORY PORTFOLIOS II	393	$21,000	0.0%	$53.44	—	VCSHS US LRG CAP	92647N865
ZLSWF	XPAC ACQUISITION CORP	161,242	$21,000	0.0%	—	—	Call	G9831X122
SIBN	SI-BONE INC	1,226	$21,000	0.0%	$21.28	-24.9%	COM	825704109
RICK	RCI HOSPITALITY HLDGS INC	328	$21,000	0.0%	$59.46	+4.9%	COM	74934Q108
IDT	IDT CORP	859	$21,000	0.0%	$42.25	-39.2%	CL B NEW	448947507
AGQ	PROSHARES TR II	1,000	$21,000	0.0%	$41.00	—	ULTRA SILVER NEW	74347W353
LUCK	BOWLERO CORP	1,608	$20,000	0.0%	$8.80	+29.0%	CL A COM	10258P102
QAT	ISHARES TR	952	$20,000	0.0%	$21.01	—	MSCI QATAR ETF	46434V779
BOC	BOSTON OMAHA CORP	884	$20,000	0.0%	$26.73	-7.3%	CL A COM STK	101044105
OLP	ONE LIBERTY PPTYS INC	971	$20,000	0.0%	$27.88	—	COM	682406103
—	OMEGA THERAPEUTICS INC	3,691	$20,000	0.0%	$7.44	—	COMMON STOCK	68217N105
—	NATIONAL VISION HLDGS INC	16,000	$20,000	0.0%	$1.53	—	NOTE 2.500% 5/1	63845RAB3
FLRN	SPDR SER TR	675	$20,000	0.0%	$30.78	—	BLOOMBERG INVT	78468R200
DHIL	DIAMOND HILL INVT GROUP INC	123	$20,000	0.0%	$134.24	+10.0%	COM NEW	25264R207
PSK	SPDR SER TR	573	$20,000	0.0%	$43.77	—	ICE PFD SEC ETF	78464A292
—	ALLOVIR INC	2,577	$20,000	0.0%	$17.95	—	COM	019818103
TMCI	TREACE MED CONCEPTS INC	914	$20,000	0.0%	$20.17	-4.1%	COM	89455T109
MUNI	PIMCO ETF TR	400	$20,000	0.0%	$54.51	—	INTER MUN BD ACT	72201R866
THR	THERMON GROUP HLDGS INC	1,325	$20,000	0.0%	$16.85	-2.5%	COM	88362T103
INFU	INFUSYSTEM HLDGS INC	2,877	$20,000	0.0%	$9.13	-8.2%	COM	45685K102
VRAYQ	VIEWRAY INC	5,574	$20,000	0.0%	$4.77	-29.6%	COM	92672L107
NIU	NIU TECHNOLOGIES	4,781	$20,000	0.0%	$24.11	—	ADS	65481N100
TCMD	TACTILE SYS TECHNOLOGY INC	2,517	$20,000	0.0%	$46.07	-81.9%	COM	87357P100
CTRN	CITI TRENDS INC	1,264	$20,000	0.0%	$73.51	-68.1%	COM	17306X102
—	BIOPLUS ACQUISITION CORP	135,601	$20,000	0.0%	—	—	Call	G11217125
LUNG	PULMONX CORP	1,204	$20,000	0.0%	$31.24	-41.0%	COM	745848101
VAL/WS	VALARIS LIMITED	2,303	$19,000	0.0%	—	—	Call	G9460G119
FMS	FRESENIUS MED CARE AG&CO KGA	1,344	$19,000	0.0%	$39.58	—	SPONSORED ADR	358029106
—	VIVINT SMART HOME INC	2,893	$19,000	0.0%	$10.67	—	COM CL A	928542109
ACWV	ISHARES INC	210	$19,000	0.0%	$80.34	—	MSCI GBL MIN VOL	464286525
—	STARRY GROUP HOLDINGS INC	12,679	$19,000	0.0%	$5.00	—	CL A COM	85572U102
VYGR	VOYAGER THERAPEUTICS INC	3,284	$19,000	0.0%	$5.79	—	COM	92915B106
JPME	J P MORGAN EXCHANGE TRADED F	255	$19,000	0.0%	$94.99	—	DIVERSFED RTRN	46641Q886
—	XOS INC	16,048	$19,000	0.0%	$2.49	—	COMMON STOCK	98423B108
—	NUVEEN NEW YORK QLT MUN INC	1,848	$19,000	0.0%	$13.67	—	COM	67066X107
SPWH	SPORTSMANS WHSE HLDGS INC	2,291	$19,000	0.0%	$10.71	-11.6%	COM	84920Y106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	13,802	$19,000	0.0%	$2.47	-38.8%	COM	18453H106
—	AIR TRANS SVCS GROUP INC	19,000	$19,000	0.0%	$1.21	—	NOTE 1.125%10/1	00922RAB1
BATT	AMPLIFY ETF TR	1,500	$19,000	0.0%	$15.33	—	AMPLIFY LITHIUM	032108805
IWL	ISHARES TR	226	$19,000	0.0%	$106.19	—	RUS TOP 200 ETF	464289446
—	SOVOS BRANDS INC	1,327	$19,000	0.0%	$15.46	—	COM	84612U107
—	BLOCK INC	20,000	$18,000	0.0%	$0.90	—	NOTE 0.125% 3/0	852234AF0
EWCZ	EUROPEAN WAX CTR INC	1,002	$18,000	0.0%	$24.55	-19.9%	CLASS A COM	29882P106
BCAB	BIOATLA INC	2,388	$18,000	0.0%	$22.75	-71.2%	COM	09077B104
IIIV	I3 VERTICALS INC	882	$18,000	0.0%	$24.37	-0.1%	COM CL A	46571Y107
LEU	CENTRUS ENERGY CORP	433	$18,000	0.0%	$25.78	+49.2%	CL A	15643U104
—	SHOULDERUP TECHNOLOGY ACQUIS	200,001	$18,000	0.0%	—	—	Call	82537G112
RVLPQ	RVL PHARMACEUTICALS PLC	8,356	$18,000	0.0%	$1.94	0.0%	SHS	G6S41R101
EEX	EMERALD HOLDING INC	5,419	$18,000	0.0%	$4.36	-18.7%	COM	29103W104
ERX	DIREXION SHS ETF TR	400	$18,000	0.0%	$43.65	—	DLY ENRGY BULL2X	25460G609
—	TEUCRIUM COMMODITY TR	2,000	$18,000	0.0%	$7.33	—	WHEAT FD	88166A508
—	NEUBERGER BERMAN MLP & ENERG	3,000	$18,000	0.0%	$11.02	—	COM	64129H104
—	NABORS ENERGY TRANSITION COR	125,501	$18,000	0.0%	—	—	Call	629567116
—	KKR ACQUISITION HOLDING I CO	150,000	$18,000	0.0%	—	—	Call	48253T117
AROW	ARROW FINL CORP	626	$18,000	0.0%	$26.96	+1.4%	COM	042744102
—	SILVERCREST METALS INC	3,186	$18,000	0.0%	$7.15	—	COM	828363101
POWA	INVESCO EXCH TRD SLF IDX FD	292	$18,000	0.0%	$61.64	—	DEFENSIVE EQTY	46138J775
QTUM	ETF SER SOLUTIONS	500	$18,000	0.0%	$48.00	—	DEFIANCE QUANT	26922A420
—	TRICIDA INC	1,764	$18,000	0.0%	$9.03	—	COM	89610F101
—	DIVERSEY HLDGS LTD	3,584	$17,000	0.0%	$11.54	—	ORD SHS	G28923103
SHYG	ISHARES TR	423	$17,000	0.0%	$41.72	—	0-5YR HI YL CP	46434V407
—	ALBIREO PHARMA INC	900	$17,000	0.0%	$21.31	—	COM	01345P106
ONTF	ON24 INC	1,858	$17,000	0.0%	$19.26	-50.3%	COM	68339B104
IHE	ISHARES TR	100	$17,000	0.0%	$147.33	—	U.S. PHARMA ETF	464288836
—	POSHMARK INC	1,095	$17,000	0.0%	$13.63	—	COM CL A	73739W104
—	SVF INVESTMENT CORP	100,001	$17,000	0.0%	—	—	Call	G8601L128
CCBG	CAPITAL CITY BK GROUP INC	540	$17,000	0.0%	$23.57	+23.7%	COM	139674105
IGLB	ISHARES TR	350	$17,000	0.0%	$66.24	—	10+ YR INVST GRD	464289511
IDHQ	INVESCO EXCH TRADED FD TR II	800	$17,000	0.0%	$20.42	—	S&P INTL QULTY	46138E214
CGEM	CULLINAN ONCOLOGY INC	1,333	$17,000	0.0%	$20.50	-34.3%	COM	230031106
—	IGM BIOSCIENCES INC	741	$17,000	0.0%	$51.33	—	COM	449585108
IMVT	IMMUNOVANT INC	2,959	$17,000	0.0%	$23.07	-78.8%	COM	45258J102
FSTR	FOSTER L B CO	1,733	$17,000	0.0%	$13.09	0.0%	COM	350060109
—	IMAGO BIOSCIENCES INC	1,153	$17,000	0.0%	$19.65	—	COM	45250K107
—	PACER FDS TR	1,100	$17,000	0.0%	$22.38	—	CSOP FTSE CHINA	69374H626
DGRW	WISDOMTREE TR	318	$17,000	0.0%	$50.33	—	US QTLY DIV GRT	97717X669
GIC	GLOBAL INDUSTRIAL COMPANY	619	$17,000	0.0%	$32.63	-13.0%	COM	37892E102
LASR	NLIGHT INC	1,772	$17,000	0.0%	$22.25	-48.2%	COM	65487K100
—	INDUS REALTY TRUST INC	328	$17,000	0.0%	$69.27	—	COM	45580R103
SMLR	SEMLER SCIENTIFIC INC	436	$16,000	0.0%	$43.24	-12.7%	COM	81684M104
—	CHIMERIX INC	8,119	$16,000	0.0%	$7.68	—	COM	16934W106
ASLE	AERSALE CORPORATION	851	$16,000	0.0%	$15.26	+21.2%	COM	00810F106
—	ASSETMARK FINL HLDGS INC	872	$16,000	0.0%	$23.29	—	COM	04546L106
SFIX	STITCH FIX INC	4,187	$16,000	0.0%	$14.55	-61.0%	COM CL A	860897107
GEF/B	GREIF INC	267	$16,000	0.0%	$48.70	+15.3%	CL B	397624206
—	SOMALOGIC INC	5,632	$16,000	0.0%	$8.01	—	CLASS A COM	83444K105
RNGR	RANGER ENERGY SVCS INC	1,591	$16,000	0.0%	$9.43	0.0%	COM CL A	75282U104
—	PIMCO INCOME STRATEGY FD	2,022	$16,000	0.0%	$11.70	—	COM	72201H108
MLPX	GLOBAL X FDS	426	$16,000	0.0%	$35.98	—	GLB X MLP ENRG I	37954Y293
AVPT	AVEPOINT INC	3,986	$16,000	0.0%	$6.03	-21.8%	COM CL A	053604104
XPH	SPDR SER TR	400	$16,000	0.0%	$41.26	—	S&P PHARMAC	78464A722
CRTWF	CARTICA ACQUISITION CORP	125,001	$16,000	0.0%	—	—	Call	G1995D117
—	GRANITE PT MTG TR INC	16,000	$16,000	0.0%	$0.94	—	NOTE 6.375%10/0	38741LAC1
CVGI	COMMERCIAL VEH GROUP INC	3,610	$16,000	0.0%	$7.32	-12.6%	COM	202608105
—	CONTEXTLOGIC INC	21,762	$16,000	0.0%	$6.30	—	COM CL A	21077C107
FULC	FULCRUM THERAPEUTICS INC	1,920	$16,000	0.0%	$18.22	-60.7%	COM	359616109
EAGG	ISHARES TR	350	$16,000	0.0%	$54.98	—	ESG AWR US AGRGT	46435U549
—	LI-CYCLE HOLDINGS CORP	3,077	$16,000	0.0%	$6.92	—	COMMON SHARES	50202P105
SPLB	SPDR SER TR	739	$16,000	0.0%	$26.84	—	PORTFOLIO LN COR	78464A367
SCHA	SCHWAB STRATEGIC TR	435	$16,000	0.0%	$52.38	—	US SML CAP ETF	808524607
—	WAYFAIR INC	19,000	$16,000	0.0%	$0.84	—	NOTE 1.125%11/0	94419LAD3
MREO	MEREO BIOPHARMA GROUP PLC	18,915	$16,000	0.0%	$0.91	—	SPON ADS	589492107
VCTR	VICTORY CAP HLDGS INC	674	$16,000	0.0%	$25.10	-5.7%	COM CL A	92645B103
SMBC	SOUTHERN MO BANCORP INC	285	$15,000	0.0%	$42.11	+13.6%	COM	843380106
KOD	KODIAK SCIENCES INC	1,974	$15,000	0.0%	$105.64	-90.8%	COM	50015M109
SCHE	SCHWAB STRATEGIC TR	668	$15,000	0.0%	$28.83	—	EMRG MKTEQ ETF	808524706
TCX	TUCOWS INC	403	$15,000	0.0%	$69.22	-33.6%	COM NEW	898697206
ALKT	ALKAMI TECHNOLOGY INC	989	$15,000	0.0%	$35.50	-59.0%	COM	01644J108
NUVL	NUVALENT INC	781	$15,000	0.0%	$22.46	-25.5%	COM	670703107
VUZI	VUZIX CORP	2,735	$15,000	0.0%	$9.78	-21.1%	COM NEW	92921W300
CSD	INVESCO EXCHANGE TRADED FD T	323	$15,000	0.0%	$51.02	—	S&P SPIN OFF	46137V159
LVHI	LEGG MASON ETF INVT	630	$15,000	0.0%	$23.81	—	FRANKLIN INTL LW	52468L505
XNTK	SPDR SER TR	155	$15,000	0.0%	$96.77	—	NYSE TECH ETF	78464A102
UFPT	UFP TECHNOLOGIES INC	178	$15,000	0.0%	$64.23	+36.4%	COM	902673102
AKBA	AKEBIA THERAPEUTICS INC	46,623	$15,000	0.0%	$3.35	-88.3%	COM	00972D105
—	BLACK SPADE ACQUISITION CO	131,085	$15,000	0.0%	—	—	Call	G11537118
—	WHEELS UP EXPERIENCE INC	12,628	$15,000	0.0%	$3.34	—	COM CL A	96328L106
—	SHARECARE INC	8,154	$15,000	0.0%	$3.26	—	COM CL A	81948W104
QTRX	QUANTERIX CORP	1,423	$15,000	0.0%	$34.11	-62.7%	COM	74766Q101
—	RESEARCH ALLIANCE CORP II	1,500	$15,000	0.0%	$10.00	—	COM CL A	760873109
SCHX	SCHWAB STRATEGIC TR	347	$15,000	0.0%	$59.31	—	US LRG CAP ETF	808524201
HIFS	HINGHAM INSTN SVGS MASS	58	$15,000	0.0%	$311.06	-10.1%	COM	433323102
FISI	FINANCIAL INSTNS INC	607	$15,000	0.0%	$23.52	-8.5%	COM	317585404
—	AEGON N V	3,773	$15,000	0.0%	$4.33	—	NY REGISTRY SHS	007924103
NULG	NUSHARES ETF TR	324	$15,000	0.0%	$37.58	—	NUVEEN ESG LRGCP	67092P201
VKTX	VIKING THERAPEUTICS INC	5,429	$15,000	0.0%	$3.82	-14.2%	COM	92686J106
—	REV GROUP INC	1,390	$15,000	0.0%	$12.93	—	COM	749527107
—	INFLECTION POINT ACQUSTN COR	75,001	$15,000	0.0%	—	—	Call	G47874113
—	BENSON HILL INC	5,369	$15,000	0.0%	$3.21	—	COMMON STOCK	082490103
STOK	STOKE THERAPEUTICS INC	1,194	$15,000	0.0%	$41.19	-61.3%	COM	86150R107
BW	BABCOCK & WILCOX ENTERPRISES	2,409	$15,000	0.0%	$7.28	+2.0%	COM	05614L209
—	CAREMAX INC	2,090	$15,000	0.0%	$7.44	—	COM CL A	14171W103
—	CALAMP CORP	4,003	$15,000	0.0%	$10.26	—	COM	128126109
—	INSTIL BIO INC	3,274	$15,000	0.0%	$13.69	—	COM	45783C101
MAX	MEDIAALPHA INC	1,730	$15,000	0.0%	$20.60	-52.8%	CL A	58450V104
—	PACTIV EVERGREEN INC	1,749	$15,000	0.0%	$12.96	—	COM	69526K105
—	INSTRUCTURE HLDGS INC	680	$15,000	0.0%	$22.78	—	COM	457790103
CDRE	CADRE HLDGS INC	608	$15,000	0.0%	$21.91	+7.3%	COM	12763L105
—	DIREXION SHS ETF TR	1,700	$15,000	0.0%	$19.62	—	20YR TRES BULL	25459W540
—	TRIPADVISOR INC	19,000	$15,000	0.0%	$0.74	—	NOTE 0.250% 4/0	896945AD4
VERX	VERTEX INC	1,049	$14,000	0.0%	$20.69	-38.7%	CL A	92538J106
PHAT	PHATHOM PHARMACEUTICALS INC	1,247	$14,000	0.0%	$28.22	-66.2%	COM	71722W107
OSCR	OSCAR HEALTH INC	2,880	$14,000	0.0%	$7.78	-25.0%	CL A	687793109
CORN	TEUCRIUM COMMODITY TR	500	$14,000	0.0%	$18.08	—	CORN FD SHS	88166A102
TEAD	OUTBRAIN INC	3,864	$14,000	0.0%	$16.51	-70.6%	COM	69002R103
PACK	RANPAK HOLDINGS CORP	4,140	$14,000	0.0%	$21.92	-74.9%	COM CL A	75321W103
CLAR	CLARUS CORP NEW	1,033	$14,000	0.0%	$21.43	-14.8%	COM	18270P109
CZA	INVESCO EXCHANGE TRADED FD T	176	$14,000	0.0%	$76.12	—	ZACKS MID CAP	46137Y401
—	RESOLUTE FST PRODS INC	714	$14,000	0.0%	$12.50	—	COM	76117W109
CMCAW	CAPITALWORKS EMNG MKTS ACQST	150,001	$14,000	0.0%	—	—	Call	G1889L126
TLGWF	TLGY ACQUISITION CORPORATION	150,051	$14,000	0.0%	—	—	Call	G8656T125
STKL	SUNOPTA INC	1,484	$14,000	0.0%	$6.16	+53.9%	COM	8676EP108
—	MERIDIANLINK INC	844	$14,000	0.0%	$20.52	—	COMMON STOCK	58985J105
RBCAA	REPUBLIC BANCORP INC KY	375	$14,000	0.0%	$48.39	-8.3%	CL A	760281204
NUMV	NUSHARES ETF TR	480	$14,000	0.0%	$35.42	—	NUVEEN ESG MIDVL	67092P508
—	FINANCE OF AMERICA COMPAN	9,389	$14,000	0.0%	$4.66	—	COM CL A	31738L107
—	REALOGY GRP LLC/REALOGY CO	20,000	$14,000	0.0%	$0.75	—	NOTE 0.250% 6/1	75606DAP6
SIZE	ISHARES TR	130	$14,000	0.0%	$111.94	—	MSCI USA SZE FT	46432F370
—	PROVENTION BIO INC	3,089	$14,000	0.0%	$8.39	—	COM	74374N102
AGRO	ADECOAGRO S A	1,640	$14,000	0.0%	$6.76	+12.1%	COM	L00849106
—	ETF MANAGERS TR	3,043	$14,000	0.0%	$20.13	—	ETFMG ALTR HRVST	26924G508
FRPH	FRP HLDGS INC	253	$14,000	0.0%	$28.23	+3.2%	COM	30292L107
MGNX	MACROGENICS INC	3,891	$13,000	0.0%	$25.08	-84.7%	COM	556099109
—	BELLUS HEALTH INC NEW	1,264	$13,000	0.0%	$8.90	—	COM NEW	07987C204
FGD	FIRST TR EXCHANGE TRADED FD	700	$13,000	0.0%	$24.56	—	DJ GLBL DIVID	33734X200
JANX	JANUX THERAPEUTICS INC	985	$13,000	0.0%	$20.10	-33.5%	COM	47103J105
UDMY	UDEMY INC	1,097	$13,000	0.0%	$13.79	-3.3%	COM	902685106
OFLX	OMEGA FLEX INC	137	$13,000	0.0%	$132.37	-17.5%	COM	682095104
UYM	PROSHARES TR	800	$13,000	0.0%	$36.56	—	PSHS ULT BASMATL	74347R776
—	PROSHARES TR II	375	$13,000	0.0%	$28.49	—	PSHS ULSSLVR NEW	74347Y847
—	EVELO BIOSCIENCES INC	6,140	$13,000	0.0%	$3.74	—	COM	299734103
WLFC	WILLIS LEASE FIN CORP	410	$13,000	0.0%	$37.47	+0.1%	COM	970646105
MASS	908 DEVICES INC	797	$13,000	0.0%	$32.64	-40.5%	COM	65443P102
WSBF	WATERSTONE FINL INC MD	789	$13,000	0.0%	$19.49	-9.8%	COM	94188P101
—	BLACKROCK ENHANCED EQUITY DI	1,601	$13,000	0.0%	$9.11	—	COM	09251A104
NKSH	NATIONAL BANKSHARES INC VA	394	$13,000	0.0%	$29.19	-8.1%	COM	634865109
HLLY	HOLLEY INC	3,204	$13,000	0.0%	$12.77	-41.4%	COM	43538H103
QSI	QUANTUM SI INC	4,761	$13,000	0.0%	$5.89	-45.8%	COM CL A	74765K105
LTH	LIFE TIME GROUP HOLDINGS INC	1,352	$13,000	0.0%	$16.25	-18.4%	COMMON STOCK	53190C102
—	GENERATION BIO CO	2,502	$13,000	0.0%	$18.98	—	COM	37148K100
—	CLEAN EARTH ACQUISITIONS COR	167,301	$13,000	0.0%	—	—	Call	184493112
PPH	VANECK ETF TRUST	200	$13,000	0.0%	$66.45	—	PHARMACEUTCL ETF	92189F692
SPYV	SPDR SER TR	372	$13,000	0.0%	$33.58	—	PRTFLO S&P500 VL	78464A508
TTCFQ	TATTOOED CHEF INC	2,633	$13,000	0.0%	$18.34	-64.8%	COM CL A	87663X102
—	MEMBERSHIP COLLECTIVE GROUP	2,740	$13,000	0.0%	$11.94	—	COM CL A	586001109
TALKW	TALKSPACE INC	50,000	$13,000	0.0%	—	—	Call	87427V111
CDLX	CARDLYTICS INC	1,333	$12,000	0.0%	$70.91	-79.9%	COM	14161W105
ERTH	INVESCO EXCHANGE TRADED FD T	250	$12,000	0.0%	$76.00	—	INVESCO MSCI	46137V407
JOUT	JOHNSON OUTDOORS INC	226	$12,000	0.0%	$92.97	-32.7%	CL A	479167108
KEN	KENON HLDGS LTD	364	$12,000	0.0%	$23.29	+14.3%	SHS	Y46717107
XJPIX	NUVEEN PFD & INCOME TERM FD	641	$12,000	0.0%	$24.18	—	COM	67075A106
GGAWF	GENESIS GRWT TECH ACQUSTN CO	57,583	$12,000	0.0%	—	—	Call	G3R23D128
LZ	LEGALZOOM COM INC	1,458	$12,000	0.0%	$17.65	-41.4%	COM	52466B103
EVCM	EVERCOMMERCE INC	1,090	$12,000	0.0%	$14.17	-20.0%	COM	29977X105
SMRT	SMARTRENT INC	5,483	$12,000	0.0%	$7.20	-45.2%	COM CL A	83193G107
TRC	TEJON RANCH CO	838	$12,000	0.0%	$17.88	-11.3%	COM	879080109
SCHM	SCHWAB STRATEGIC TR	203	$12,000	0.0%	$63.93	—	US MID-CAP ETF	808524508
—	TRINE II ACQUISITION CORP	112,501	$12,000	0.0%	—	—	Call	G9059F118
—	REPARE THERAPEUTICS INC	961	$12,000	0.0%	$31.26	—	COM	760273102
BV	BRIGHTVIEW HLDGS INC	1,501	$12,000	0.0%	$14.92	-28.4%	COM	10948C107
NRGV	ENERGY VAULT HOLDINGS INC	2,280	$12,000	0.0%	$12.99	-58.2%	COM	29280W109
USIG	ISHARES TR	260	$12,000	0.0%	$46.15	—	USD INV GRDE ETF	464288620
—	MASON INDUSTRIAL TECHNOLGY I	327,222	$12,000	0.0%	—	—	Call	57520Y114
—	KEYARCH ACQUISITION CORP	1,200	$12,000	0.0%	$10.00	—	ORD SHS CL A	G5260A104
—	374WATER INC	4,388	$12,000	0.0%	$2.73	—	COM	88583P104
BCYC	BICYCLE THERAPEUTICS PLC	534	$12,000	0.0%	$55.10	—	SPONSORED ADS	088786108
GLUE	MONTE ROSA THERAPEUTICS INC	1,510	$12,000	0.0%	$20.24	-54.6%	COM	61225M102
SHE	SPDR SER TR	163	$12,000	0.0%	$84.09	—	SSGA GNDER ETF	78468R747
ALXO	ALX ONCOLOGY HLDGS INC	1,256	$12,000	0.0%	$51.15	-77.2%	COM	00166B105
GREK	GLOBAL X FDS	573	$12,000	0.0%	$19.77	—	MSCI GREECE ETF	37954Y319
RXL	PROSHARES TR	160	$12,000	0.0%	$87.49	—	PSHS ULT HLTHCRE	74347R735
—	DHC ACQUISITION CORP	66,667	$12,000	0.0%	—	—	Call	G2758T117
—	PAYSAFE LIMITED	9,310	$12,000	0.0%	$10.31	—	ORD	G6964L107
IDNA	ISHARES TR	400	$11,000	0.0%	$45.00	—	GENOMICS IMMUN	46435U192
OMER	OMEROS CORP	3,759	$11,000	0.0%	$10.50	-55.9%	COM	682143102
—	RALLYBIO CORP	750	$11,000	0.0%	$11.05	—	COM	75120L100
—	PROSHARES TR	200	$11,000	0.0%	$36.67	—	ULTRASHRT S&P500	74347G416
URE	PROSHARES TR	200	$11,000	0.0%	$70.00	—	ULT R/EST NEW	74347X625
SOARW	PROOF ACQUISITION CORP I	150,000	$11,000	0.0%	—	—	Call	74349W112
FMNB	FARMERS NATIONAL BANC CORP	824	$11,000	0.0%	$12.83	-6.2%	COM	309627107
MX	MAGNACHIP SEMICONDUCTOR CORP	1,106	$11,000	0.0%	$15.58	-15.8%	COM	55933J203
—	HELLO GROUP INC	12,000	$11,000	0.0%	$0.91	—	NOTE 1.250% 7/0	60879BAB3
—	ALLBIRDS INC	3,769	$11,000	0.0%	$3.99	—	COM CL A	01675A109
—	SCULPTOR ACQUISITION CORP I	1,100	$11,000	0.0%	$10.00	—	CL A COM	G7T983103
NGVC	NATURAL GROCERS BY VITAMIN C	1,003	$11,000	0.0%	$9.80	+32.2%	COM	63888U108
—	POWER & DIGITAL INFRASTRUCTU	62,500	$11,000	0.0%	—	—	Call	73919C118
AG	FIRST MAJESTIC SILVER CORP	1,428	$11,000	0.0%	$10.49	-29.6%	COM	32076V103
—	KINNATE BIOPHARMA INC	953	$11,000	0.0%	$21.91	—	COM	49705R105
KNCT	INVESCO EXCHANGE TRADED FD T	150	$11,000	0.0%	$55.27	—	DYNMC NETWRNG	46137V688
HPK	HIGHPEAK ENERGY INC	501	$11,000	0.0%	$24.42	-6.9%	COM	43114Q105
VITL	VITAL FARMS INC	954	$11,000	0.0%	$17.63	-32.4%	COM	92847W103
INTA	INTAPP INC	559	$11,000	0.0%	$27.23	-42.3%	COM	45827U109
SPMB	SPDR SER TR	500	$11,000	0.0%	$26.32	—	PORT MTG BK ETF	78464A383
—	TEEKAY TANKERS LTD	372	$11,000	0.0%	$14.23	—	CL A	Y8565N300
—	HASHICORP INC	343	$11,000	0.0%	$29.38	—	COM CL A	418100103
—	ENGAGESMART INC	529	$11,000	0.0%	$17.24	—	COMMON STOCK	29283F103
SEMR	SEMRUSH HLDGS INC	956	$11,000	0.0%	$10.90	+13.0%	CL A COM	81686C104
LXRX	LEXICON PHARMACEUTICALS INC	4,637	$11,000	0.0%	$3.32	-16.6%	COM NEW	528872302
AMRX	AMNEAL PHARMACEUTICALS INC	5,851	$11,000	0.0%	$3.90	-28.2%	COM STK CL A	03168L105
AP	AMPCO-PITTSBURG CORP	3,028	$11,000	0.0%	$9.24	-55.8%	COM	032037103
—	MULLEN AUTOMOTIVE INC	32,942	$11,000	0.0%	$2.98	—	COM	62526P109
—	OBSEVA SA	78,724	$11,000	0.0%	$0.18	—	COM	H5861P103
BEEM	BEAM GLOBAL	901	$11,000	0.0%	$23.02	-37.6%	COM	07373B109
—	THE GROWTH FOR GOOD ACQU COR	107,290	$11,000	0.0%	—	—	Call	G41522130
PWP	PERELLA WEINBERG PARTNERS	1,761	$11,000	0.0%	$9.83	-33.0%	CLASS A COM	71367G102
—	MICROCHIP TECHNOLOGY INC.	4,000	$11,000	0.0%	$3.33	—	NOTE 1.625% 2/1	595017AD6
PLBY	PLBY GROUP INC	2,500	$10,000	0.0%	$23.28	-76.9%	Call	72814P109
PLSE	PULSE BIOSCIENCES INC	4,500	$10,000	0.0%	$2.11	-23.2%	COM	74587B101
—	GLOBAL TECHNOLGY ACQSTN CORP	72,184	$10,000	0.0%	—	—	Call	G3934N115
SSTI	SHOTSPOTTER INC	360	$10,000	0.0%	$34.37	-8.6%	COM	82536T107
—	GAMES & ESPORTS EXPRNC ACQ C	75,001	$10,000	0.0%	—	—	Call	G3731J127
—	GOGORO INC	2,617	$10,000	0.0%	$4.05	—	ORDINARY SHARES	G9491K105
—	PROSHARES TR	435	$10,000	0.0%	$15.37	—	ULTRAPRO SHORT S	74347B110
—	AP ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	CL A ORD SHS	G04058106
—	ENERGEM CORP	100,001	$10,000	0.0%	—	—	Call	G30449121
—	C5 ACQUISITION CORPORATION	94,336	$10,000	0.0%	—	—	Call	12530D113
IPSC	CENTURY THERAPEUTICS INC	1,007	$10,000	0.0%	$19.41	-45.7%	COM	15673T100
—	AHREN ACQUISITION CORP	78,705	$10,000	0.0%	—	—	Call	G01322125
PRPL	PURPLE INNOVATION INC	2,331	$10,000	0.0%	$15.57	-77.7%	COM	74640Y106
DGICA	DONEGAL GROUP INC	773	$10,000	0.0%	$12.07	+6.5%	CL A	257701201
NEXT	NEXTDECADE CORP	1,726	$10,000	0.0%	$3.18	+109.0%	COM	65342K105
—	JACKSON ACQUISITION CO	79,636	$10,000	0.0%	—	—	Call	46653C114
HUMA	HUMACYTE INC	3,138	$10,000	0.0%	$7.75	-50.5%	COM	44486Q103
—	DIREXION SHS ETF TR	400	$10,000	0.0%	$23.38	—	DAILY S&P BIOTEC	25460G716
FLWS	1 800 FLOWERS COM INC	1,577	$10,000	0.0%	$23.12	-61.7%	CL A	68243Q106
OBDC	OWL ROCK CAPITAL CORPORATION	923	$10,000	0.0%	$9.33	-8.8%	COM	69121K104
—	ESS TECH INC	2,536	$10,000	0.0%	$5.55	—	COMMON STOCK	26916J106
KALV	KALVISTA PHARMACEUTICALS INC	669	$10,000	0.0%	$21.23	-34.2%	COM	483497103
EWTX	EDGEWISE THERAPEUTICS INC	1,064	$10,000	0.0%	$16.44	-38.6%	COM	28036F105
—	NUVEEN DOW 30 DYNMC OVERWRT	761	$10,000	0.0%	$15.83	—	SHS	67075F105
PRFZ	INVESCO EXCHANGE TRADED FD T	68	$10,000	0.0%	$161.56	—	FTSE RAFI 1500	46137V597
IESC	IES HLDGS INC	363	$10,000	0.0%	$40.59	-23.9%	COM	44951W106
SRTA	BLADE AIR MOBILITY INC	2,397	$10,000	0.0%	$9.38	-45.2%	CL A COM	092667104
OMAB	GRUPO AEROPORTUARIO DEL CENT	200	$10,000	0.0%	$40.93	—	SPON ADR	400501102
—	POSEIDA THERAPEUTICS INC	2,846	$10,000	0.0%	$6.30	—	COM	73730P108
HIPO	HIPPO HLDGS INC	519	$10,000	0.0%	$22.11	0.0%	COM NEW	433539202
—	VIVID SEATS INC	1,342	$10,000	0.0%	$8.05	—	COM CL A	92854T100
—	DIAMOND OFFSHORE DRILLING IN	1,532	$10,000	0.0%	$7.14	—	COM	25271C201
STETW	ST ENERGY TRANSITION I LTD	126,563	$10,000	0.0%	—	—	Call	G8465L115
TASK	TASKUS INC	615	$10,000	0.0%	$54.53	-67.6%	CLASS A COM	87652V109
CMPX	COMPASS THERAPEUTICS INC	4,533	$10,000	0.0%	$2.59	+7.0%	COM	20454B104
CRESY	CRESUD S A C I F Y A	1,793	$10,000	0.0%	$13.43	—	SPONSORED ADR	226406106
—	BULLPEN PARLAY ACQUISITION C	100,001	$10,000	0.0%	—	—	Call	G1792A118
—	APPHARVEST INC	5,189	$10,000	0.0%	$6.30	—	COM	03783T103
—	BIOXCEL THERAPEUTICS INC	774	$9,000	0.0%	$30.79	—	COM	09075P105
—	INTERCEPT PHARMACEUTICALS IN	9,000	$9,000	0.0%	$0.89	—	NOTE 3.250% 7/0	45845PAA6
RMNI	RIMINI STR INC DEL	2,023	$9,000	0.0%	$6.86	-18.2%	COM	76674Q107
PSI	INVESCO EXCHANGE TRADED FD T	100	$9,000	0.0%	$126.66	—	DYNMC SEMICNDT	46137V647
TGB	TASEKO MINES LTD	8,000	$9,000	0.0%	$1.63	-33.5%	COM	876511106
—	CANGO INC	4,004	$9,000	0.0%	$5.83	—	ADS	137586103
LIND	LINDBLAD EXPEDITIONS HLDGS I	1,326	$9,000	0.0%	$14.09	-38.2%	COM	535219109
FOR	FORESTAR GROUP INC	802	$9,000	0.0%	$19.65	-32.6%	COM	346232101
—	CABLE ONE INC	13,000	$9,000	0.0%	$0.84	—	NOTE 1.125% 3/1	12685JAG0
—	SEMPER PARATUS ACQUISITION C	77,151	$9,000	0.0%	—	—	Call	G8028L131
HYLB	DBX ETF TR	266	$9,000	0.0%	$48.08	—	XTRACK USD HIGH	233051432
IWY	ISHARES TR	75	$9,000	0.0%	$112.86	—	RUS TP200 GR ETF	464289438
FXD	FIRST TR EXCHANGE TRADED FD	200	$9,000	0.0%	$50.47	—	CONSUMR DISCRE	33734X101
—	GLOBAL X FDS	600	$9,000	0.0%	$30.00	—	MSCI CHINA IT	37954Y533
USLM	UNITED STS LIME & MINERALS I	87	$9,000	0.0%	$24.93	-14.7%	COM	911922102
—	SONIM TECHNOLOGIES INC	17,719	$9,000	0.0%	$0.90	—	COM NEW	83548F200
AXGN	AXOGEN INC	778	$9,000	0.0%	$14.31	-30.1%	COM	05463X106
EMX	EMX RTY CORP	5,000	$9,000	0.0%	$2.73	—	COM	26873J107
—	HANNON ARMSTRONG SUST INFR C	10,000	$9,000	0.0%	$1.25	—	NOTE 8/1	41068XAD2
CZNC	CITIZENS & NORTHN CORP	362	$9,000	0.0%	$19.38	+3.4%	COM	172922106
CZFS	CITIZENS FINANCIAL SERVS INC	124	$9,000	0.0%	$65.27	0.0%	COM	174615104
ONLN	PROSHARES TR	300	$9,000	0.0%	$79.01	—	ONLINE RTL ETF	74347B169
DDI	DOUBLEDOWN INTERACTIVE CO LT	975	$9,000	0.0%	$15.52	—	ADS	25862B109
UTMD	UTAH MED PRODS INC	107	$9,000	0.0%	$93.82	-5.9%	COM	917488108
EIS	ISHARES INC	150	$9,000	0.0%	$56.63	—	MSCI ISRAEL ETF	464286632
—	VELO3D INC	2,211	$9,000	0.0%	$4.74	—	COMMON STOCK	92259N104
BBUC	BROOKFIELD BUSINESS CORP	394	$9,000	0.0%	$26.91	-11.8%	CL A EXC SUB VTG	11259V106
—	FOCUS IMPACT ACQUISITION COR	111,745	$9,000	0.0%	—	—	Call	34417L117
—	VIZIO HLDG CORP	1,031	$9,000	0.0%	$6.90	—	CL A COM	92858V101
—	NEW PROVIDENCE ACQSITN CORP	66,666	$9,000	0.0%	—	—	Call	64823D110
NGD	NEW GOLD INC CDA	10,000	$9,000	0.0%	$1.48	-46.6%	COM	644535106
RSI	RUSH STREET INTERACTIVE INC	2,336	$9,000	0.0%	$18.75	-71.8%	COM	782011100
—	FIVE9 INC	5,000	$9,000	0.0%	$2.60	—	NOTE 0.125% 5/0	338307AB7
PRTS	CARPARTS COM INC	1,833	$9,000	0.0%	$8.63	-15.7%	COM	14427M107
BRCC	BRC INC	1,131	$9,000	0.0%	$17.65	-48.7%	COM CL A	05601U105
FWRG	FIRST WATCH RESTAURANT GROUP	548	$8,000	0.0%	$16.01	+1.4%	COM	33748L101
EES	WISDOMTREE TR	206	$8,000	0.0%	$37.14	—	US SMALLCAP FUND	97717W562
EXFY	EXPENSIFY INC	505	$8,000	0.0%	$18.03	+3.5%	COM CL A	30219Q106
ZVIA	ZEVIA PBC	1,779	$8,000	0.0%	$4.39	-7.3%	CL A	98955K104
XPP	PROSHARES TR	400	$8,000	0.0%	$85.00	—	ULT FTSE CHIN 50	74347X880
SCO	PROSHARES TR II	277	$8,000	0.0%	$23.26	—	ULSHT BLOOMB OIL	74347Y797
IMTB	ISHARES TR	179	$8,000	0.0%	$43.04	—	CR 5 10 YR ETF	46435G417
—	AERIE PHARMACEUTICALS INC	8,000	$8,000	0.0%	$1.00	—	NOTE 1.500%10/0	00771VAB4
UBT	PROSHARES TR	300	$8,000	0.0%	$46.67	—	ULTRA 20YR TRE	74347R172
SSO	PROSHARES TR	200	$8,000	0.0%	$70.04	—	PSHS ULT S&P 500	74347R107
—	CAMBRIDGE BANCORP	104	$8,000	0.0%	$85.82	—	COM	132152109
—	RAMACO RES INC	886	$8,000	0.0%	$14.62	—	COM	75134P303
TNA	DIREXION SHS ETF TR	263	$8,000	0.0%	$68.60	—	DLY SMCAP BULL3X	25459W847
—	BATTERY FUTURE ACQUISITION C	75,000	$8,000	0.0%	—	—	Call	G0888J124
—	FINNOVATE ACQUISITION CORP	112,501	$8,000	0.0%	—	—	Call	G3R34K111
—	RCF ACQUISITION CORP	50,001	$8,000	0.0%	—	—	Call	G7330C110
—	MOUNTAIN & CO I ACQUISITN CO	150,001	$8,000	0.0%	—	—	Call	G6301J112
—	INTEGRAL AD SCIENCE HLDNG CO	1,129	$8,000	0.0%	$15.53	—	COM	45828L108
—	AFFIMED N V	4,062	$8,000	0.0%	$4.61	—	COM	N01045108
CTLP	CANTALOUPE INC	2,199	$8,000	0.0%	$8.72	-37.1%	COM	138103106
PGF	INVESCO EXCHANGE TRADED FD T	500	$8,000	0.0%	$17.71	—	FINL PFD ETF	46137V621
ZGN	ERMENEGILDO ZEGNA N V	722	$8,000	0.0%	$10.24	+4.3%	ORD SHS	N30577105
FNLC	FIRST BANCORP INC ME	300	$8,000	0.0%	$22.70	+7.6%	COM	31866P102
SCHG	SCHWAB STRATEGIC TR	146	$8,000	0.0%	$62.48	—	US LCAP GR ETF	808524300
—	ISHARES INC	315	$8,000	0.0%	$28.33	—	MSCI FRONTIER	464286145
GRWG	GROWGENERATION CORP	2,215	$8,000	0.0%	$23.25	-80.1%	COM	39986L109
—	VINCO VENTURES INC	8,915	$8,000	0.0%	$2.90	—	COM	927330100
CNGLW	CANNA GLOBAL ACQUISITION COR	300,001	$8,000	0.0%	—	—	Call	13767K119
—	NORTH MOUNTAIN MERGER CORP	801	$8,000	0.0%	$9.99	—	COM CL A	661204107
—	TORTOISE ENERGY INFRA CORP	271	$8,000	0.0%	$14.76	—	COM	89147L886
GCMG	GCM GROSVENOR INC	951	$8,000	0.0%	$9.13	-26.7%	COM CL A	36831E108
EWUS	ISHARES TR	310	$8,000	0.0%	$46.99	—	MSCI UK SM ETF	46429B416
EGY	VAALCO ENERGY INC	1,780	$8,000	0.0%	$4.31	-1.0%	COM NEW	91851C201
—	ATLANTIC COASTAL AQSTN CORP	125,001	$8,000	0.0%	—	—	Call	04845A116
TRNS	TRANSCAT INC	109	$8,000	0.0%	$68.80	+0.5%	COM	893529107
NULV	NUSHARES ETF TR	250	$8,000	0.0%	$31.82	—	NUVEEN ESG LRGVL	67092P300
VSEC	VSE CORP	232	$8,000	0.0%	$43.08	-11.5%	COM	918284100
DFH	DREAM FINDERS HOMES INC	841	$8,000	0.0%	$18.12	-33.5%	COM CL A	26154D100
CNDAW	CONCORD ACQUISITION CORP II	41,667	$8,000	0.0%	—	—	Call	20607U116
DKNG	DRAFTKINGS INC NEW	500	$8,000	0.0%	$15.17	+4.7%	Call	26142V105
—	BENEFITFOCUS INC	1,203	$8,000	0.0%	$11.04	—	COM	08180D106
ARCC	ARES CAPITAL CORP	465	$8,000	0.0%	$14.60	-4.7%	COM	04010L103
—	HENNESSY CAPITAL INVST CORP	50,001	$8,000	0.0%	—	—	Call	42600H116
—	AEROVATE THERAPEUTICS INC	508	$8,000	0.0%	$14.83	—	COM	008064107
—	GRITSTONE BIO INC	3,194	$8,000	0.0%	$7.87	—	COM	39868T105
—	COHEN & STEERS LTD DURATION	430	$8,000	0.0%	$23.57	—	COM	19248C105
—	QUOTIENT TECHNOLOGY INC	3,578	$8,000	0.0%	$5.00	—	COM	749119103
—	PARTY CITY HOLDCO INC	4,621	$7,000	0.0%	$6.35	—	COM	702149105
—	MARKFORGED HOLDING CORPORATI	3,748	$7,000	0.0%	$4.07	—	COM	57064N102
IRMD	IRADIMED CORP	235	$7,000	0.0%	$32.32	+0.5%	COM	46266A109
RXI	ISHARES TR	60	$7,000	0.0%	$144.57	—	GLB CNS DISC ETF	464288745
—	DOUBLELINE OPPORTUNISTIC CR	500	$7,000	0.0%	$20.14	—	COM	258623107
UNB	UNION BANKSHARES INC	319	$7,000	0.0%	$25.71	0.0%	COM	905400107
WF	WOORI FINL GROUP INC	314	$7,000	0.0%	$27.87	—	SPONSORED ADS	981064108
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	6,649	$7,000	0.0%	$4.18	—	SPONDS ADR	00653A107
ONIT	OCWEN FINL CORP	286	$7,000	0.0%	$28.96	+0.1%	COM NEW	675746606
—	PEARL HOLDINGS ACQUISITN COR	50,000	$7,000	0.0%	—	—	Call	G44525114
—	GOGREEN INVESTMENTS CORP	50,001	$7,000	0.0%	—	—	Call	G9461B119
—	SENIOR CONNECT ACQUISITN COR	750	$7,000	0.0%	$9.74	—	COM CL A	81723H108
REAL	THE REALREAL INC	4,486	$7,000	0.0%	$12.69	-81.0%	COM	88339P101
ABUS	ARBUTUS BIOPHARMA CORP	3,427	$7,000	0.0%	$3.35	-29.7%	COM	03879J100
ORRF	ORRSTOWN FINL SVCS INC	290	$7,000	0.0%	$20.11	+12.8%	COM	687380105
NERD	LISTED FD TR	500	$7,000	0.0%	$32.00	—	ROUNDHILL VIDEO	53656F706
APEI	AMERICAN PUB ED INC	749	$7,000	0.0%	$28.67	-56.7%	COM	02913V103
—	GREEN PLAINS INC	6,000	$7,000	0.0%	$1.17	—	NOTE 2.250% 3/1	393222AK0
—	ETF MANAGERS TR	135	$7,000	0.0%	$63.56	—	WEDBUSH VID GAME	26924G706
EQBK	EQUITY BANCSHARES INC	232	$7,000	0.0%	$29.42	-0.5%	COM CL A	29460X109
BFST	BUSINESS FIRST BANCSHARES IN	321	$7,000	0.0%	$21.46	-2.5%	COM	12326C105
—	BURTECH ACQUISITION CORP	125,001	$7,000	0.0%	—	—	Call	123013112
—	LAMF GLOBAL VENTURES CORP I	100,070	$7,000	0.0%	—	—	Call	G5338L124
—	SARCOS TECHN AND ROBOTICS CO	3,364	$7,000	0.0%	$6.05	—	COM	80359A106
AXTI	AXT INC	998	$7,000	0.0%	$7.54	+4.2%	COM	00246W103
YELLQ	YELLOW CORP	1,453	$7,000	0.0%	$6.63	-17.3%	COM	985510106
BYSI	BEYONDSPRING INC	6,815	$7,000	0.0%	$10.62	-86.6%	SHS	G10830100
—	AVAYA HLDGS CORP	4,612	$7,000	0.0%	$16.52	—	COM	05351X101
—	DECARBONIZATION PLUS ACQUISI	12,551	$7,000	0.0%	—	—	Call	G2773W111
YOLO	ADVISORSHARES TR	1,650	$7,000	0.0%	$23.64	—	PURE CANNABIS	00768Y495
QNCX	QUINCE THERAPEUTICS INC	5,556	$7,000	0.0%	$36.50	-94.8%	COM	22053A107
—	INNOVID CORP	2,625	$7,000	0.0%	$1.48	—	COMMON STOCK	457679108
—	MCLAREN TECHNOLOGY ACQ CORP	100,001	$7,000	0.0%	—	—	Call	58176U117
—	VOLTA INC	5,695	$7,000	0.0%	$3.87	—	COM CL A	92873V102
HOV	HOVNANIAN ENTERPRISES INC	210	$7,000	0.0%	$78.36	-43.5%	CL A NEW	442487401
TTI	TETRA TECHNOLOGIES INC DEL	1,882	$7,000	0.0%	$3.58	+10.0%	COM	88162F105
—	FRANKLIN LTD DURATION INCOME	1,081	$7,000	0.0%	$6.48	—	COM	35472T101
JAKK	JAKKS PAC INC	384	$7,000	0.0%	$19.55	0.0%	COM NEW	47012E403
ILTB	ISHARES TR	144	$7,000	0.0%	$60.15	—	CORE LT USDB ETF	464289479
—	ALTAIR ENGR INC	6,000	$7,000	0.0%	$1.25	—	NOTE 0.250% 6/0	021369AA1
—	ONYX ACQUISITION CO I	94,737	$7,000	0.0%	—	—	Call	G6755Q117
TALK	TALKSPACE INC	7,094	$7,000	0.0%	$3.71	-60.4%	COM	87427V103
SMR	NUSCALE PWR CORP	524	$7,000	0.0%	$10.11	+29.9%	CL A COM	67079K100
—	7 ACQUISITION CORPORATION	50,000	$7,000	0.0%	—	—	Call	G80694113
—	ESGEN ACQUISITION CORP	88,458	$7,000	0.0%	—	—	Call	G3R95N111
—	VICARIOUS SURGICAL INC	1,947	$7,000	0.0%	$6.81	—	COM CL A	92561V109
WLDN	WILLDAN GROUP INC	486	$7,000	0.0%	$34.57	-30.8%	COM	96924N100
—	CYXTERA TECHNOLOGIES INC	1,659	$7,000	0.0%	$12.25	—	COM CL A	23284C102
PRCH	PORCH GROUP INC	3,296	$7,000	0.0%	$6.59	-63.2%	COM	733245104
DSX	DIANA SHIPPING INC	2,065	$7,000	0.0%	$3.80	-0.0%	COM	Y2066G104
BBH	VANECK ETF TRUST	51	$7,000	0.0%	$119.44	—	BIOTECH ETF	92189F726
LFST	LIFESTANCE HEALTH GROUP INC	1,093	$7,000	0.0%	$7.79	-10.4%	COM	53228F101
—	NUVEEN PFD & INCOME OPPORTUN	1,000	$7,000	0.0%	$8.35	—	COM	67073B106
—	SUTRO BIOPHARMA INC	1,296	$7,000	0.0%	$19.24	—	COM	869367102
SGU	STAR GROUP L P	815	$7,000	0.0%	$9.65	-3.0%	UNIT LTD PARTNR	85512C105
—	SNAP ONE HOLDINGS CORP	648	$7,000	0.0%	$15.99	—	COM	83303Y105
FRBKQ	REPUBLIC FIRST BANCORP INC	2,015	$6,000	0.0%	$3.80	-11.6%	COM	760416107
CRCT	CRICUT INC	643	$6,000	0.0%	$13.34	-62.2%	COM CL A	22658D100
SMBK	SMARTFINANCIAL INC	237	$6,000	0.0%	$24.50	+3.0%	COM NEW	83190L208
MCBS	METROCITY BANKSHARES INC	285	$6,000	0.0%	$18.69	-2.7%	COM	59165J105
—	SKILLSOFT CORP	3,237	$6,000	0.0%	$10.55	—	CL A	83066P200
ALNT	ALLIED MOTION TECHNOLOGIES I	204	$6,000	0.0%	$29.33	+0.4%	COM	019330109
—	CYBEROPTICS CORP	109	$6,000	0.0%	$45.33	—	COM	232517102
IMMP	IMMUTEP LTD	3,995	$6,000	0.0%	$1.52	—	SPONSORED ADS	45257L108
BLND	BLEND LABS INC	2,796	$6,000	0.0%	$3.80	-25.4%	CL A	09352U108
—	ELEVANCE HEALTH INC	1,000	$6,000	0.0%	$6.00	—	NOTE 2.750%10/1	94973VBG1
CTO	CTO RLTY GROWTH INC NEW	305	$6,000	0.0%	$59.90	—	COM	22948Q101
—	CAPSTAR FINL HLDGS INC	311	$6,000	0.0%	$19.74	—	COM	14070T102
CCNE	CNB FINL CORP PA	245	$6,000	0.0%	$21.56	+6.6%	COM	126128107
COCO	VITA COCO CO INC	484	$6,000	0.0%	$12.72	+2.5%	COM	92846Q107
RSPN	INVESCO EXCHANGE TRADED FD T	40	$6,000	0.0%	$168.03	—	S&P500 EQL IND	46137V324
ARTNA	ARTESIAN RES CORP	125	$6,000	0.0%	$37.31	+27.7%	CL A	043113208
—	TG VENTURE ACQUISITION CORP	100,001	$6,000	0.0%	—	—	Call	87251T117
EYPT	EYEPOINT PHARMACEUTICALS INC	780	$6,000	0.0%	$11.72	-20.7%	COM NEW	30233G209
FSK	FS KKR CAP CORP	360	$6,000	0.0%	$11.77	+5.9%	COM	302635206
MPB	MID PENN BANCORP INC	219	$6,000	0.0%	$24.17	+6.1%	COM	59540G107
—	CEPTON INC	3,051	$6,000	0.0%	$2.26	—	COM	15673X101
—	ETF MANAGERS TR	400	$6,000	0.0%	$32.50	—	ETFMG TRAVEL TEC	26924G771
—	BLUEGREEN VACATIONS HLDG COR	382	$6,000	0.0%	$26.46	—	CLASS A	096308101
—	VBI VACCINES INC CDA	8,178	$6,000	0.0%	$2.70	—	COM NEW	91822J103
CCB	COASTAL FINL CORP WA	159	$6,000	0.0%	$36.18	+11.6%	COM NEW	19046P209
—	LIBERTY RES ACQUISITION CORP	68,001	$6,000	0.0%	—	—	Call	53118A113
—	MACATAWA BK CORP	570	$6,000	0.0%	$8.86	—	COM	554225102
—	HH&L ACQUISITION CO	124,926	$6,000	0.0%	—	—	Call	G39714129
—	ALSP ORCHID ACQUISITION CORP	62,501	$6,000	0.0%	—	—	Call	G0231L123
CVE/WS	CENOVUS ENERGY INC	579	$6,000	0.0%	—	—	Call	15135U117
BSRR	SIERRA BANCORP	311	$6,000	0.0%	$19.92	-6.7%	COM	82620P102
—	ATI PHYSICAL THERAPY INC	5,744	$6,000	0.0%	$2.59	—	COM CL A	00216W109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	2,860	$6,000	0.0%	$3.53	-26.0%	COM CL A	30049H102
AEHR	AEHR TEST SYS	436	$6,000	0.0%	$13.46	0.0%	COM	00760J108
—	INFINT ACQUISITION CORP	62,501	$6,000	0.0%	—	—	Call	G47862126
BBDC	BARINGS BDC INC	705	$6,000	0.0%	$5.20	+25.1%	COM	06759L103
—	NRX PHARMACEUTICALS INC	8,759	$6,000	0.0%	$0.95	—	COM	629444100
—	CONTAINER STORE GROUP INC	1,296	$6,000	0.0%	$8.52	—	COM	210751103
OOMA	OOMA INC	503	$6,000	0.0%	$16.35	-24.1%	COM	683416101
—	OTONOMO TECHNOLOGIES LTD	22,161	$6,000	0.0%	$4.10	—	ORDINARY SHARES	M7571L103
—	OMNILIT ACQUISITION CORP	50,001	$6,000	0.0%	—	—	Call	68218C116
CARE	CARTER BANKSHARES INC	370	$6,000	0.0%	$14.00	+11.6%	COM NEW	146103106
XERS	XERIS BIOPHARMA HOLDINGS INC	3,552	$6,000	0.0%	$2.44	-32.2%	COM	98422E103
NAUT	NAUTILUS BIOTECHNOLOGY INC	2,982	$6,000	0.0%	$5.27	-52.3%	COM	63909J108
BARK	BARK INC	3,322	$6,000	0.0%	$4.09	-54.8%	COM	68622E104
—	DP CAP ACQUISITION CORP I	34,271	$5,000	0.0%	—	—	Call	G2R05B126
—	CRESCERA CAP ACQUISITION COR	62,501	$5,000	0.0%	—	—	Call	G26507114
AIVL	WISDOMTREE TR	63	$5,000	0.0%	$64.52	—	US AI ENHANCED	97717W406
—	TRUECAR INC	3,367	$5,000	0.0%	$3.76	—	COM	89785L107
XPOF	XPONENTIAL FITNESS INC	297	$5,000	0.0%	$16.57	+1.6%	COM CL A	98422X101
—	PHUNWARE INC	4,115	$5,000	0.0%	$2.77	—	COM	71948P100
—	BYTE ACQUISITION CORP	50,001	$5,000	0.0%	—	—	Call	G1R25Q113
ONEW	ONEWATER MARINE INC	170	$5,000	0.0%	$33.73	+8.4%	CL A COM	68280L101
HDSN	HUDSON TECHNOLOGIES INC	652	$5,000	0.0%	$4.44	+89.6%	COM	444144109
ALRS	ALERUS FINL CORP	231	$5,000	0.0%	$23.88	-13.5%	COM	01446U103
—	SUMMIT FINL GROUP INC	170	$5,000	0.0%	$26.77	—	COM	86606G101
NN	NEXTNAV INC	1,847	$5,000	0.0%	$7.33	-60.5%	COMMON STOCK	65345N106
—	AVENUE THERAPEUTICS INC	510	$5,000	0.0%	$9.80	—	COM	05360L304
AVNW	AVIAT NETWORKS INC	169	$5,000	0.0%	$27.31	+9.9%	COM NEW	05366Y201
FMAO	FARMERS & MERCHANTS BANCORP	185	$5,000	0.0%	$26.04	+1.1%	COM	30779N105
KRUS	KURA SUSHI USA INC	71	$5,000	0.0%	$46.54	+65.5%	CL A COM	501270102
—	ANGI INC	1,781	$5,000	0.0%	$12.24	—	COM CL A NEW	00183L102
—	FTAC ZEUS ACQUISITION COR	53,365	$5,000	0.0%	—	—	Call	30320F114
KEP	KOREA ELEC PWR CORP	749	$5,000	0.0%	$11.66	—	SPONSORED ADR	500631106
NOTV	INOTIV INC	347	$5,000	0.0%	$26.65	-31.1%	COM	45783Q100
EVER	EVERQUOTE INC	760	$5,000	0.0%	$23.06	-59.4%	COM CL A	30041R108
CIVB	CIVISTA BANCSHARES INC	229	$5,000	0.0%	$19.37	-1.8%	COM NO PAR	178867107
DLTH	DULUTH HLDGS INC	710	$5,000	0.0%	$14.46	-38.2%	COM CL B	26443V101
—	5E ADVANCED MATERIALS INC	502	$5,000	0.0%	$12.14	—	COMMON STOCK	33830Q109
FSBC	FIVE STAR BANCORP	191	$5,000	0.0%	$24.04	-1.7%	COM	33830T103
—	CORE SCIENTIFIC INC	4,067	$5,000	0.0%	$1.50	—	COMMON STOCK	21873J108
DJCO	DAILY JOURNAL CORP	19	$5,000	0.0%	$331.83	-20.4%	COM	233912104
FNDX	SCHWAB STRATEGIC TR	108	$5,000	0.0%	$55.83	—	SCHWAB FDT US LG	808524771
—	ETSY INC	6,000	$5,000	0.0%	$0.73	—	NOTE 0.250% 6/1	29786AAN6
SCHV	SCHWAB STRATEGIC TR	85	$5,000	0.0%	$69.93	—	US LCAP VA ETF	808524409
STNE	STONECO LTD	500	$5,000	0.0%	$40.66	—	Call	G85158106
HLTHQ	CUE HEALTH INC	1,649	$5,000	0.0%	$3.96	—	COM	229790100
TARS	TARSUS PHARMACEUTICALS INC	279	$5,000	0.0%	$17.89	-11.2%	COM	87650L103
EVCOW	EVEREST CONSOLIDATOR ACQ COR	75,001	$5,000	0.0%	—	—	Call	29978K110
—	TECH AND ENERGY TRANSITION	101,136	$5,000	0.0%	—	—	Call	87823R110
WTBA	WEST BANCORPORATION INC	246	$5,000	0.0%	$27.05	-10.9%	CAP STK	95123P106
—	WEBER INC	809	$5,000	0.0%	$11.84	—	CL A	94770D102
HIBL	DIREXION SHS ETF TR	240	$5,000	0.0%	$63.11	—	DAILY S&P BULL	25460G856
—	META MATERIALS INC	7,407	$5,000	0.0%	$2.60	—	COM	59134N104
BWB	BRIDGEWATER BANCSHARES INC	310	$5,000	0.0%	$16.06	+6.6%	COM ACCD INV	108621103
DXLG	DESTINATION XL GROUP INC	882	$5,000	0.0%	$6.07	-21.5%	COM	25065K104
AIRG	AIRGAIN INC	637	$5,000	0.0%	$7.98	0.0%	COM	00938A104
—	AMARIN CORP PLC	4,449	$5,000	0.0%	$5.56	—	SPONS ADR NEW	023111206
PORTW	SOUTHPORT ACQUISITION CORP	50,000	$5,000	0.0%	—	—	Call	84465L113
RNW	RENEW ENERGY GLOBAL PLC	804	$5,000	0.0%	$7.24	-5.7%	CL A SHS	G7500M104
HTZWW	HERTZ GLOBAL HLDGS INC	520	$5,000	0.0%	—	—	Call	42806J148
INBK	FIRST INTERNET BANCORP	135	$5,000	0.0%	$35.88	+1.5%	COM	320557101
—	MAINZ BIOMED B V	673	$5,000	0.0%	$9.31	—	ORDINARY SHARES	N5436L101
—	VMG CONSUMER ACQUISITION COR	75,051	$5,000	0.0%	—	—	Call	91842V110
—	THE REALREAL INC	9,000	$5,000	0.0%	$0.56	—	NOTE 3.000% 6/1	88339PAB7
NUSC	NUSHARES ETF TR	157	$5,000	0.0%	$38.35	—	NUVEEN ESG SMLCP	67092P607
SHBI	SHORE BANCSHARES INC	270	$5,000	0.0%	$19.91	-4.7%	COM	825107105
MCFT	MASTERCRAFT BOAT HLDGS INC	272	$5,000	0.0%	$24.54	-6.3%	COM	57637H103
NUMG	NUSHARES ETF TR	150	$5,000	0.0%	$34.68	—	NUVEEN ESG MIDCP	67092P409
—	PINE IS ACQUISITION CORP	92,342	$5,000	0.0%	—	—	Call	722615119
—	LITHIUM AMERS CORP NEW	173	$5,000	0.0%	$38.60	—	COM NEW	53680Q207
—	G SQUARED ASCEND II INC	47,165	$5,000	0.0%	—	—	Call	G42041122
—	PROFESSIONAL HLDG CORP	198	$5,000	0.0%	$22.60	—	CL A COM	743139107
HGTY	HAGERTY INC	610	$5,000	0.0%	$14.30	-20.9%	CL A COM	405166109
—	VACASA INC	1,696	$5,000	0.0%	$8.25	—	CLASS A COM	91854V107
—	EVE MOBILITY ACQUISITION COR	50,001	$5,000	0.0%	—	—	Call	G3218G117
—	CHURCHILL CAPITAL CORP VII	40,001	$5,000	0.0%	—	—	Call	17144M110
MAPS	WM TECHNOLOGY INC	2,820	$5,000	0.0%	$6.15	-53.8%	COM	92971A109
—	SONDER HOLDINGS INC	2,895	$5,000	0.0%	$1.31	—	CLASS A COM	83542D102
COOK	TRAEGER INC	1,796	$5,000	0.0%	$14.56	-76.8%	COMMON STOCK	89269P103
CECO	CECO ENVIRONMENTAL CORP	534	$5,000	0.0%	$6.94	+23.4%	COM	125141101
—	AMERICAN NATL BANKSHARES INC	159	$5,000	0.0%	$34.62	—	COM	027745108
—	THE BEACHBODY COMPANY INC	4,598	$5,000	0.0%	$2.58	—	COM CL A	073463101
ATLC	ATLANTICUS HOLDINGS CORP	194	$5,000	0.0%	$42.94	-20.0%	COM	04914Y102
RBB	RBB BANCORP	224	$5,000	0.0%	$22.61	-3.8%	COM	74930B105
SFST	SOUTHERN FIRST BANCSHARES	116	$5,000	0.0%	$48.37	-8.6%	COM	842873101
—	INDUSTRIAL TECH ACQSTNS II I	50,001	$5,000	0.0%	—	—	Call	45635R116
PFIS	PEOPLES FINL SVCS CORP	107	$5,000	0.0%	$40.48	+10.4%	COM	711040105
PLBY	PLBY GROUP INC	1,092	$4,000	0.0%	$23.28	-76.9%	COM	72814P109
—	TILE SHOP HLDGS INC	1,251	$4,000	0.0%	$6.84	—	COM	88677Q109
INVE	IDENTIV INC	335	$4,000	0.0%	$17.88	-23.4%	COM NEW	45170X205
SPFI	SOUTH PLAINS FINANCIAL INC	152	$4,000	0.0%	$23.95	+8.9%	COM	83946P107
—	ENTERPRISE BANCORP INC MASS	142	$4,000	0.0%	$36.46	—	COM	293668109
EVC	ENTRAVISION COMMUNICATIONS C	899	$4,000	0.0%	$4.71	-17.4%	CL A	29382R107
MVBF	MVB FINL CORP	156	$4,000	0.0%	$33.51	-13.7%	COM	553810102
TIPT	TIPTREE INC	375	$4,000	0.0%	$11.35	+0.5%	COM	88822Q103
IPO	RENAISSANCE CAP GREENWICH FD	150	$4,000	0.0%	$64.58	—	IPO ETF	759937204
—	THE GROWTH FOR GOOD ACQU COR	53,645	$4,000	0.0%	—	—	Call	G41522114
LQDA	LIQUIDIA CORPORATION	721	$4,000	0.0%	$6.29	-10.8%	COM NEW	53635D202
—	ARENA FORTIFY ACQUISITION CO	50,001	$4,000	0.0%	—	—	Call	04005A112
NBN	NORTHEAST BK LEWISTON ME	100	$4,000	0.0%	$35.65	+10.1%	COM	66405S100
—	NEPTUNE WELLNESS SOLUTIONS I	2,552	$4,000	0.0%	$1.57	—	COM NEW	64079L204
—	ARIS WATER SOLUTIONS INC	338	$4,000	0.0%	$14.75	—	CLASS A COM	04041L106
BLFY	BLUE FOUNDRY BANCORP	398	$4,000	0.0%	$13.45	-13.2%	COM	09549B104
BRBS	BLUE RIDGE BANKSHARES INC VA	362	$4,000	0.0%	$15.63	-15.2%	COM	095825105
PLG	PLATINUM GROUP METALS LTD	2,700	$4,000	0.0%	$3.41	-56.2%	COM	72765Q882
TDUP	THREDUP INC	2,332	$4,000	0.0%	$7.02	-64.3%	CL A	88556E102
WELNF	INTEGRATED WELLNESS ACQ CORP	400	$4,000	0.0%	$10.05	0.0%	ORD SHS CL A	G4828B100
BCBP	BCB BANCORP INC	217	$4,000	0.0%	$14.04	+7.0%	COM	055298103
ESQ	ESQUIRE FINL HLDGS INC	106	$4,000	0.0%	$32.31	+11.2%	COM	29667J101
—	CELULARITY INC	1,707	$4,000	0.0%	$8.37	—	COM CL A	151190105
SEI	SOLARIS OILFIELD INFRASTRUCT	478	$4,000	0.0%	$8.24	+10.0%	COM CL A	83418M103
CVLG	COVENANT LOGISTICS GROUP INC	154	$4,000	0.0%	$11.32	+27.4%	CL A	22284P105
LFCR	LANDEC CORP	397	$4,000	0.0%	$10.24	-0.7%	COM	514766104
—	CAN FITE BIOFARMA LTD	5,535	$4,000	0.0%	$2.53	—	SPONSORED ADS	13471N201
ALCO	ALICO INC	118	$4,000	0.0%	$32.61	-0.4%	COM	016230104
LE	LANDS END INC NEW	558	$4,000	0.0%	$19.86	-38.1%	COM	51509F105
MSC	STUDIO CITY INTL HLDGS LTD	1,628	$4,000	0.0%	$16.58	—	SPON ADS	86389T106
—	PROSHARES TR	162	$4,000	0.0%	$18.75	—	ULTSHT FINLS NEW	74347G382
BRT	BRT APARTMENTS CORP	181	$4,000	0.0%	$20.79	—	COM	055645303
OPY	OPPENHEIMER HLDGS INC	134	$4,000	0.0%	$40.67	-14.0%	CL A NON VTG	683797104
OPRT	OPORTUN FINL CORP	955	$4,000	0.0%	$19.87	-64.2%	COM	68376D104
RXST	RXSIGHT INC	311	$4,000	0.0%	$13.01	+5.6%	COM	78349D107
NXDR	NEXTDOOR HOLDINGS INC	1,436	$4,000	0.0%	$4.66	-29.4%	COM CL A	65345M108
URG	UR-ENERGY INC	3,166	$4,000	0.0%	$1.43	-16.7%	COM	91688R108
TERN	TERNS PHARMACEUTICALS INC	701	$4,000	0.0%	$8.52	-56.4%	COM	880881107
FPH	FIVE POINT HOLDINGS LLC	1,447	$4,000	0.0%	$6.22	-41.3%	COM CL A	33833Q106
MLR	MILLER INDS INC TENN	169	$4,000	0.0%	$28.74	-24.5%	COM NEW	600551204
ORC	ORCHID IS CAP INC	538	$4,000	0.0%	$7.43	—	COM NEW	68571X301
—	OUSTER INC	3,970	$4,000	0.0%	$5.36	—	COM	68989M103
GLDM	WORLD GOLD TR	112	$4,000	0.0%	$36.03	—	SPDR GLD MINIS	98149E303
ACNB	ACNB CORP	127	$4,000	0.0%	$29.20	+2.1%	COM	000868109
—	KRONOS BIO INC	1,170	$4,000	0.0%	$14.35	—	COM	50107A104
—	DIREXION SHS ETF TR	125	$4,000	0.0%	$32.00	—	DAILY FINL BEAR	25460E240
—	COUPA SOFTWARE INC	5,000	$4,000	0.0%	$0.80	—	NOTE 0.125% 6/1	22266LAC0
—	HORIZON ACQUISITION CORPORAT	363	$4,000	0.0%	$11.02	—	SHS CL A	G46044106
—	BRIDGE INVT GROUP HLDGS INC	296	$4,000	0.0%	$13.51	—	COM CL A	10806B100
SPAB	SPDR SER TR	173	$4,000	0.0%	$30.49	—	PORTFOLIO AGRGTE	78464A649
ALTG	ALTA EQUIPMENT GROUP INC	318	$4,000	0.0%	$11.28	-5.0%	COMMON STOCK	02128L106
—	CVENT HOLDING CORP	689	$4,000	0.0%	$4.55	—	COMMON STOCK	126677103
AMPY	AMPLIFY ENERGY CORP NEW	544	$4,000	0.0%	$6.53	+4.2%	COM	03212B103
—	LOCAL BOUNTI CORP	1,464	$4,000	0.0%	$8.53	—	COMMON STOCK	53960E106
—	GUARANTY BANCSHARES INC TEX	125	$4,000	0.0%	$35.64	—	COM	400764106
—	BRIGHTCOVE INC	622	$4,000	0.0%	$11.97	—	COM	10921T101
—	LF CAPITAL ACQUISITION CORP	50,001	$4,000	0.0%	—	—	Call	50202D110
VLGEA	VILLAGE SUPER MKT INC	183	$4,000	0.0%	$23.09	-4.4%	CL A NEW	927107409
—	IBIO INC	21,357	$4,000	0.0%	$0.92	—	COM NEW	451033203
—	ALPINE IMMUNE SCIENCES INC	619	$4,000	0.0%	$11.51	—	COM	02083G100
—	SHELTER ACQUISITION CORP I	50,001	$4,000	0.0%	—	—	Call	822821112
PSTL	POSTAL REALTY TRUST INC	269	$4,000	0.0%	$17.03	—	CL A	73757R102
SLYG	SPDR SER TR	63	$4,000	0.0%	$63.49	—	S&P 600 SMCP GRW	78464A201
—	MAG SILVER CORP	300	$4,000	0.0%	$12.80	—	COM	55903Q104
FVCB	FVCBANKCORP INC	183	$4,000	0.0%	$16.32	-7.4%	COM	36120Q101
HBCP	HOME BANCORP INC	112	$4,000	0.0%	$33.52	+5.1%	COM	43689E107
LTCH	LATCH INC	4,145	$4,000	0.0%	$4.48	—	COM	51818V106
FBIZ	FIRST BUSINESS FINL SVCS INC	123	$4,000	0.0%	$29.11	+4.1%	COM	319390100
—	TEEKAY CORPORATION	1,057	$4,000	0.0%	$2.94	—	COM	Y8564W103
FYT	FIRST TR EXCHANGE-TRADED ALP	94	$4,000	0.0%	$42.55	—	SML CAP VAL ALPH	33737M409
FEM	FIRST TR EXCH TRD ALPHDX FD	200	$4,000	0.0%	$26.59	—	EMERG MKT ALPH	33737J182
FNDE	SCHWAB STRATEGIC TR	170	$4,000	0.0%	$30.15	—	SCHWB FDT EMK LG	808524730
FAN	FIRST TR EXCHANGE-TRADED FD	254	$4,000	0.0%	$19.03	—	GBL WND ENRG ETF	33736G106
FNDF	SCHWAB STRATEGIC TR	166	$4,000	0.0%	$30.80	—	SCHWB FDT INT LG	808524755
JMSB	JOHN MARSHALL BANCORP INC	175	$4,000	0.0%	$24.87	+1.9%	COM	47805L101
IRRXW	INTEGRATED RAIL AND RES ACQ	50,001	$4,000	0.0%	—	—	Call	45827R114
—	SINGULAR GENOMICS SYSTEMS IN	1,695	$4,000	0.0%	$11.54	—	COM	82933R100
NWPX	NORTHWEST PIPE CO	149	$4,000	0.0%	$28.12	+8.9%	COM	667746101
BHR	BRAEMAR HOTELS & RESORTS INC	1,035	$4,000	0.0%	$4.64	—	COM	10482B101
—	GDS HLDGS LTD	3,000	$3,000	0.0%	$1.00	—	NOTE 2.000% 6/0	36165LAB4
—	MOMENTUS INC	2,214	$3,000	0.0%	$4.38	—	COM CL A	60879E101
NC	NACCO INDS INC	62	$3,000	0.0%	$29.88	+33.8%	CL A	629579103
—	22ND CENTY GROUP INC	2,961	$3,000	0.0%	$2.60	—	COM	90137F103
UNTY	UNITY BANCORP INC	107	$3,000	0.0%	$26.87	-3.3%	COM	913290102
—	MANNING & NAPIER INC	242	$3,000	0.0%	$12.59	—	CL A	56382Q102
UTI	UNIVERSAL TECHNICAL INST INC	502	$3,000	0.0%	$8.20	-14.7%	COM	913915104
IVCWF	INVESTCORP EUROPE ACQUISITIO	62,200	$3,000	0.0%	—	—	Call	G4923T113
IFRX	INFLARX NV	1,301	$3,000	0.0%	$3.12	-27.7%	COM	N44821101
RM	REGIONAL MGMT CORP	118	$3,000	0.0%	$42.27	-25.8%	COM	75902K106
URGN	UROGEN PHARMA LTD	331	$3,000	0.0%	$18.28	-54.7%	COM	M96088105
—	VINTAGE WINE ESTATES INC	1,241	$3,000	0.0%	$10.12	—	COM	92747V106
NPKI	NEWPARK RES INC	1,306	$3,000	0.0%	$3.42	-14.0%	COM PAR $.01NEW	651718504
RDNW	RUMBLEON INC	159	$3,000	0.0%	$38.84	-48.1%	COM CL B	781386305
—	SIZZLE ACQUISITION CORP	50,001	$3,000	0.0%	—	—	Call	83014E117
SB	SAFE BULKERS INC	1,113	$3,000	0.0%	$3.84	-12.0%	COM	Y7388L103
WHWK	AADI BIOSCIENCE INC	220	$3,000	0.0%	$25.21	-47.9%	COM	00032Q104
PLPC	PREFORMED LINE PRODS CO	41	$3,000	0.0%	$64.83	+8.6%	COM	740444104
—	SDCL EDGE ACQUISITION CORP	36,551	$3,000	0.0%	—	—	Call	G79471127
—	ROCKLEY PHOTONICS HLDGS LTD	3,765	$3,000	0.0%	$2.92	—	ORDINARY SHARES	G7614L109
—	PEAR THERAPEUTICS INC	1,442	$3,000	0.0%	$1.47	—	CLASS A COM	704723105
—	KIMBALL INTL INC	549	$3,000	0.0%	$11.20	—	CL B	494274103
CBNK	CAPITAL BANCORP INC MD	137	$3,000	0.0%	$20.81	+9.1%	COM	139737100
—	JOUNCE THERAPEUTICS INC	1,402	$3,000	0.0%	$3.23	—	COM	481116101
—	BRIGHT HEALTH GROUP INC	2,919	$3,000	0.0%	$2.40	—	COM	10920V107
—	ANGION BIOMEDICA CORP	3,743	$3,000	0.0%	$4.96	—	COM	03476J107
CMPS	COMPASS PATHWAYS PLC	321	$3,000	0.0%	$37.00	—	SPONSORED ADS	20451W101
—	DOMA HOLDINGS INC	7,295	$3,000	0.0%	$4.64	—	COMMON STOCK	25703A104
CIX	COMPX INTL INC	206	$3,000	0.0%	$15.33	+8.5%	CL A	20563P101
CSTE	CAESARSTONE LTD	344	$3,000	0.0%	$12.16	-21.8%	ORD SHS	M20598104
BWFG	BANKWELL FINL GROUP INC	86	$3,000	0.0%	$30.55	-5.5%	COM	06654A103
—	DIREXION SHS ETF TR	210	$3,000	0.0%	$32.93	—	MOONSHOT INNOVAT	25460G732
—	ETSY INC	1,000	$3,000	0.0%	$6.00	—	NOTE 3/0	29786AAC0
—	CURO GROUP HOLDINGS CORP	781	$3,000	0.0%	$13.00	—	COM	23131L107
REPX	RILEY EXPLORATION PERMIAN IN	160	$3,000	0.0%	$21.83	-6.0%	COM	76665T102
FRBA	FIRST BK WILLIAMSTOWN NEW JE	237	$3,000	0.0%	$12.63	+9.9%	COM	31931U102
—	AKOUOS INC	480	$3,000	0.0%	$13.84	—	COM	00973J101
—	GUARDION HEALTH SCIENCES INC	18,617	$3,000	0.0%	$0.53	—	COM	40145Q401
HBT	HBT FINL INC.	157	$3,000	0.0%	$17.21	+5.5%	COM	404111106
—	HILLEVAX INC	198	$3,000	0.0%	$11.32	—	COM	43157M102
CNTA	CENTESSA PHARMACEUTICALS PLC	668	$3,000	0.0%	$11.49	—	SPONSORED ADS	152309100
CBAN	COLONY BANKCORP INC	248	$3,000	0.0%	$15.77	-19.5%	COM	19623P101
—	EZCORP INC	4,000	$3,000	0.0%	$0.81	—	NOTE 2.375% 5/0	302301AE6
NRDS	NERDWALLET INC	388	$3,000	0.0%	$14.17	-30.8%	COM CL A	64082B102
—	PERASO INC	1,700	$3,000	0.0%	$2.91	—	COM	71360T101
—	OFFERPAD SOLUTIONS INC	2,450	$3,000	0.0%	$4.55	—	COM CL A	67623L109
—	TRANSOCEAN INC	3,000	$3,000	0.0%	$1.00	—	DEB 0.500% 1/3	893830BJ7
—	NOODLES & CO	619	$3,000	0.0%	$9.47	—	COM CL A	65540B105
DHX	DHI GROUP INC	646	$3,000	0.0%	$5.73	-8.6%	COM	23331S100
—	ATHIRA PHARMA INC	968	$3,000	0.0%	$6.52	—	COM	04746L104
ITIC	INVESTORS TITLE CO NC	20	$3,000	0.0%	$175.13	-14.7%	COM	461804106
—	TCW SPECIAL PURPOSE ACQU COR	50,173	$3,000	0.0%	—	—	Call	87301L114
—	AKOYA BIOSCIENCES INC	252	$3,000	0.0%	$14.13	—	COM	00974H104
NYXH	NYXOAH S A	412	$3,000	0.0%	$11.65	-26.1%	SHS	B6S7WD106
GCBC	GREENE CNTY BANCORP INC	52	$3,000	0.0%	$19.30	+29.7%	COM	394357107
—	BERKELEY LTS INC	892	$3,000	0.0%	$64.77	—	COM	084310101
—	CHARGE ENTERPRISES INC	1,978	$3,000	0.0%	$4.79	—	COM	159610104
—	USERTESTING INC	716	$3,000	0.0%	$5.16	—	COM	91734E101
TCBX	THIRD COAST BANCSHARES INC	194	$3,000	0.0%	$23.98	-18.5%	COM	88422P109
MONDQ	MONDEE HOLDINGS INC	335	$3,000	0.0%	$8.96	—	CLASS A COM	465712107
—	VPC IMPACT ACQUISITION HLDG	51,447	$3,000	0.0%	—	—	Call	G9460L118
—	Q2 HLDGS INC	4,000	$3,000	0.0%	$1.10	—	NOTE 0.750% 6/0	74736LAD1
RRBI	RED RIVER BANCSHARES INC	67	$3,000	0.0%	$51.59	+2.2%	COM	75686R202
KRMA	GLOBAL X FDS	113	$3,000	0.0%	$26.80	—	CONSCIOUS COS	37954Y731
PKBK	PARKE BANCORP INC	155	$3,000	0.0%	$20.40	-4.9%	COM	700885106
—	ASTRA SPACE INC	5,130	$3,000	0.0%	$5.38	—	COM CL A	04634X103
ATOM	ATOMERA INC	310	$3,000	0.0%	$15.28	-22.6%	COM	04965B100
—	PZENA INVT MGMT INC	347	$3,000	0.0%	$7.90	—	CLASS A	74731Q103
—	GREEN VISOR FIN TEC ACQ CORP	37,501	$3,000	0.0%	—	—	Call	G4166K126
BCML	BAYCOM CORP	196	$3,000	0.0%	$19.73	-9.3%	COM	07272M107
CNTY	CENTURY CASINOS INC	414	$3,000	0.0%	$10.90	-29.3%	COM	156492100
ATRO	ASTRONICS CORP	383	$3,000	0.0%	$14.60	-31.4%	COM	046433108
LUXE	MYT NETHERLANDS PARENT B V	220	$3,000	0.0%	$25.50	—	ADS	55406W103
GLRE	GREENLIGHT CAPITAL RE LTD	405	$3,000	0.0%	$7.69	-0.8%	CLASS A	G4095J109
—	AGILE GROWTH CORP	51,342	$3,000	0.0%	—	—	Call	G01202111
—	SEASPINE HLDGS CORP	544	$3,000	0.0%	$9.82	—	COM	81255T108
WPCBF	WARBURG PINCUS CAPTAL CORP I	49,001	$3,000	0.0%	—	—	Call	G9460M124
—	SPIRE GLOBAL INC	2,660	$3,000	0.0%	$5.12	—	COM CL A	848560108
III	INFORMATION SVCS GROUP INC	538	$3,000	0.0%	$6.55	-17.3%	COM	45675Y104
SRTS	SENSUS HEALTHCARE INC	230	$3,000	0.0%	$11.95	0.0%	COM	81728J109
ACIU	AC IMMUNE SA	918	$3,000	0.0%	$6.76	-53.4%	SHS	H00263105
—	PROVIDENT BANCORP INC	220	$3,000	0.0%	$16.38	—	COM NEW	74383L105
NREF	NEXPOINT REAL ESTATE FIN INC	156	$3,000	0.0%	$22.59	—	COM	65342V101
BBW	BUILD-A-BEAR WORKSHOP INC	216	$3,000	0.0%	$15.88	-11.5%	COM	120076104
DOLE	DOLE PLC	404	$3,000	0.0%	$13.36	-38.4%	ORD SHS	G27907107
INSE	INSPIRED ENTMT INC	328	$3,000	0.0%	$13.37	-22.8%	COM	45782N108
—	AVADEL PHARMACEUTICALS PLC	659	$3,000	0.0%	$9.38	—	SPONSORED ADR	05337M104
RLGT	RADIANT LOGISTICS INC	647	$3,000	0.0%	$6.64	+6.0%	COM	75025X100
AMTX	AEMETIS INC	448	$3,000	0.0%	$16.49	-53.8%	COM NEW	00770K202
AVAH	AVEANNA HEALTHCARE HLDGS INC	1,810	$3,000	0.0%	$5.99	-65.7%	COM	05356F105
MUX	MCEWEN MNG INC	993	$3,000	0.0%	$3.45	0.0%	COM NEW	58039P305
USRT	ISHARES TR	70	$3,000	0.0%	$55.97	—	CRE U S REIT ETF	464288521
BBCP	CONCRETE PUMPING HLDGS INC	398	$3,000	0.0%	$6.06	-1.9%	COM	206704108
—	KALA PHARMACEUTICALS INC	14,834	$3,000	0.0%	$3.62	—	COM	483119103
FHTX	FOGHORN THERAPEUTICS INC	305	$3,000	0.0%	$13.38	-3.8%	COM	344174107
—	PARABELLUM ACQUISITION CORP	75,001	$3,000	0.0%	—	—	Call	69901P117
—	FOCUS UNVL INC	269	$3,000	0.0%	$9.34	—	COM	34417J104
—	BIG 5 SPORTING GOODS CORP	325	$3,000	0.0%	$14.20	—	COM	08915P101
DMRC	DIGIMARC CORP NEW	209	$3,000	0.0%	$29.55	-45.2%	COM	25381B101
RERE	ATRENEW INC	1,137	$3,000	0.0%	$4.85	—	SPONSORED ADS	00138L108
—	HYDROFARM HLDGS GROUP INC	1,379	$3,000	0.0%	$35.25	—	COM	44888K209
—	AGILE THERAPEUTICS INC	9,085	$3,000	0.0%	$1.16	—	COM NEW	00847L209
OLMA	OLEMA PHARMACEUTICALS INC	1,196	$3,000	0.0%	$26.13	-83.8%	COM	68062P106
BTCS	BTCS INC	1,670	$3,000	0.0%	$4.46	-64.6%	COM NEW	05581M404
SPMD	SPDR SER TR	75	$3,000	0.0%	$47.37	—	PORTFOLIO S&P400	78464A847
—	CONVEY HEALTH SOLUTIONS HLDG	246	$3,000	0.0%	$9.64	—	COM	21258C108
PCB	PCB BANCORP	178	$3,000	0.0%	$22.34	-14.9%	COM	69320M109
—	PCSB FINL CORP	200	$3,000	0.0%	$18.56	—	COM	69324R104
—	SCULPTOR CAP MGMT	390	$3,000	0.0%	$16.17	—	COM CL A	811246107
SMMT	SUMMIT THERAPEUTICS INC	2,549	$3,000	0.0%	$4.46	-74.7%	COM	86627T108
PAMT	P A M TRANSN SVCS INC	101	$3,000	0.0%	$26.68	+18.9%	COM	693149106
—	NEOGENOMICS INC	4,000	$3,000	0.0%	$0.75	—	NOTE 0.250% 1/1	64049MAB6
YINN	DIREXION SHS ETF TR	66	$3,000	0.0%	$99.29	—	DL FTSE BULL 3X	25460G195
—	GRAPHITE BIO INC	797	$3,000	0.0%	$8.97	—	COM	38870X104
MYFW	FIRST WESTN FINL INC	121	$3,000	0.0%	$32.47	-15.9%	COM	33751L105
FLL	FULL HSE RESORTS INC	498	$3,000	0.0%	$8.09	-20.4%	COM	359678109
RANI	RANI THERAPEUTICS HLDGS INC	295	$3,000	0.0%	$22.73	-53.4%	COM CL A	753018100
TOI	THE ONCOLOGY INSTITUTE INC	529	$2,000	0.0%	$7.28	-19.3%	COM	68236X100
EGAN	EGAIN CORP	316	$2,000	0.0%	$10.76	-16.5%	COM NEW	28225C806
—	VOR BIOPHARMA INC	446	$2,000	0.0%	$15.21	—	COM	929033108
OVID	OVID THERAPEUTICS INC	1,194	$2,000	0.0%	$4.03	-48.1%	COM	690469101
NODK	NI HLDGS INC	130	$2,000	0.0%	$17.91	-19.5%	COM	65342T106
—	PFSWEB INC	256	$2,000	0.0%	$11.43	—	COM NEW	717098206
JPSE	J P MORGAN EXCHANGE TRADED F	46	$2,000	0.0%	$43.48	—	DIVERSFD EQT ETF	46641Q845
—	TARO PHARMACEUTICAL INDS LTD	63	$2,000	0.0%	$47.62	—	SHS	M8737E108
DC	DAKOTA GOLD CORP	767	$2,000	0.0%	$3.99	-7.6%	COM	46655E100
XNET	XUNLEI LTD	1,454	$2,000	0.0%	$1.38	—	SPONSORED ADR	98419E108
SPRY	SILVERBACK THERAPEUTICS INC	418	$2,000	0.0%	$15.06	-67.3%	COM	82835W108
—	INDEPENDENCE HOLDINGS CORP	17,438	$2,000	0.0%	—	—	Call	G4761A127
TMQ	TRILOGY METALS INC NEW	3,700	$2,000	0.0%	$2.05	-68.0%	COM	89621C105
PSNL	PERSONALIS INC	550	$2,000	0.0%	$24.81	-84.6%	COM	71535D106
SGHT	SIGHT SCIENCES INC	393	$2,000	0.0%	$25.31	-66.6%	COM	82657M105
—	FTC SOLAR INC	642	$2,000	0.0%	$6.05	—	COM	30320C103
ARDX	ARDELYX INC	1,300	$2,000	0.0%	$2.81	-66.2%	COM	039697107
AREN	THE ARENA GROUP HOLDINGS INC	173	$2,000	0.0%	$10.68	+3.4%	COM	040044109
REFI	CHICAGO ATLANTIC REAL ESTATE	159	$2,000	0.0%	$17.00	—	COM	167239102
—	OYSTER PT PHARMA INC	314	$2,000	0.0%	$18.22	—	COM	69242L106
—	ADTHEORENT HOLDING COMPANY	1,080	$2,000	0.0%	$2.83	—	COM	00739D109
RPID	RAPID MICRO BIOSYSTEMS INC	556	$2,000	0.0%	$6.42	-39.5%	CLASS A COM	75340L104
AIP	ARTERIS INC	263	$2,000	0.0%	$12.82	-40.0%	COM	04302A104
INNV	INNOVAGE HLDG CORP	291	$2,000	0.0%	$8.72	-47.5%	COM	45784A104
BIS	PROSHARES TR	85	$2,000	0.0%	$35.29	—	ULTST NASD NW20	74347G838
EMBD	GLOBAL X FDS	100	$2,000	0.0%	$26.43	—	X EMERGING MKT	37954Y350
MLPA	GLOBAL X FDS	51	$2,000	0.0%	$37.38	—	GLBL X MLP ETF	37954Y343
CDAWF	COMPASS DIGITAL ACQUISITN CO	19,920	$2,000	0.0%	—	—	Call	G2476C123
ORIC	ORIC PHARMACEUTICALS INC	474	$2,000	0.0%	$22.46	-82.2%	COM	68622P109
GWRS	GLOBAL WTR RES INC	207	$2,000	0.0%	$14.21	-12.6%	COM	379463102
IBEX	IBEX LTD	88	$2,000	0.0%	$17.00	+3.1%	SHS NEW	G4690M101
—	MONEYLION INC	1,961	$2,000	0.0%	$2.64	—	CL A	60938K106
EP	EMPIRE PETE CORP	154	$2,000	0.0%	$20.04	-37.6%	COM	292034303
—	LUMIRADX LTD	20,058	$2,000	0.0%	—	—	Call	G5709L117
ONDS	ONDAS HLDGS INC	539	$2,000	0.0%	$5.71	-17.5%	COM NEW	68236H204
—	SCIENCE 37 HOLDINGS INC	1,276	$2,000	0.0%	$5.38	—	COM	808644108
—	OUTLOOK THERAPEUTICS INC	1,792	$2,000	0.0%	$1.44	—	COM NEW	69012T206
—	AGEAGLE AERIAL SYS INC NEW	5,485	$2,000	0.0%	$2.80	—	COM	00848K101
—	PARATEK PHARMACEUTICALS INC	631	$2,000	0.0%	$5.31	—	COM	699374302
—	ISHARES TR	93	$2,000	0.0%	$32.26	—	CUR HED MSCI GER	46434V704
—	CATALYST PARTNRS ACQUISITN C	19,604	$2,000	0.0%	—	—	Call	G19550121
—	REPLIGEN CORP	1,000	$2,000	0.0%	$2.08	—	NOTE 0.375% 7/1	759916AB5
—	WHOLE EARTH BRANDS INC	615	$2,000	0.0%	$8.53	—	COM CL A	96684W100
STTK	SHATTUCK LABS INC	620	$2,000	0.0%	$24.61	-84.8%	COM	82024L103
WEAV	WEAVE COMMUNICATIONS INC	475	$2,000	0.0%	$10.68	-52.1%	COM	94724R108
INTEW	INTEGRAL ACQUISITION CORP 1	23,401	$2,000	0.0%	—	—	Call	45827K119
—	ATERIAN INC	1,359	$2,000	0.0%	$4.05	—	COM	02156U101
—	GENIUS BRANDS INTL INC	2,861	$2,000	0.0%	$1.05	—	COM	37229T301
—	BROOKFIELD ASSET MGMT REINS	52	$2,000	0.0%	$52.11	—	CL A EXCH LT VTG	G16169107
JNUG	DIREXION SHS ETF TR	57	$2,000	0.0%	$120.48	—	DAILY JR GLD MIN	25460G831
—	APEIRON CAPITAL INVEST CORP	37,501	$2,000	0.0%	—	—	Call	03752A119
HFFG	HF FOODS GROUP INC	531	$2,000	0.0%	$6.65	-25.5%	COM	40417F109
CLSK	CLEANSPARK INC	721	$2,000	0.0%	$14.36	-69.9%	COM NEW	18452B209
—	ROCKET INTERNET GRWT OPRT CO	37,501	$2,000	0.0%	—	—	Call	G7613T129
—	AMBAC FINL GROUP INC	906	$2,000	0.0%	—	—	Call	023139116
—	NEW VISTA ACQUISITION CORP	33,334	$2,000	0.0%	—	—	Call	G6529L121
AOMR	ANGEL OAK MTG INC	210	$2,000	0.0%	$16.39	—	COM	03464Y108
DSGR	DISTRIBUTION SOLUTIONS GRP I	75	$2,000	0.0%	$24.90	-12.9%	COM	520776105
—	VIRACTA THERAPEUTICS INC	551	$2,000	0.0%	$5.72	—	COM	92765F108
BGXXQ	BRIGHT GREEN CORP	1,987	$2,000	0.0%	$2.39	—	COMMON STOCK	10920G100
LEGH	LEGACY HOUSING CORP	134	$2,000	0.0%	$18.44	-13.9%	COM	52472M101
—	VIEW INC	1,690	$2,000	0.0%	$5.03	—	COM CL A	92671V106
TGAWF	TARGET GLOBAL ACQUISI I CORP	33,334	$2,000	0.0%	—	—	Call	G8675N125
AUTL	AUTOLUS THERAPEUTICS PLC	758	$2,000	0.0%	$7.36	—	SPON ADS	05280R100
DWX	SPDR INDEX SHS FDS	57	$2,000	0.0%	$39.77	—	S&P INTL ETF	78463X772
CIG	CIA ENERGETICA DE MINAS GERA	903	$2,000	0.0%	$2.21	—	SP ADR N-V PFD	204409601
—	TALON 1 ACQUISITION CORP	31,404	$2,000	0.0%	—	—	Call	G86656116
FGBI	FIRST GTY BANCSHARES INC	93	$2,000	0.0%	$19.01	+12.0%	COM	32043P106
NATR	NATURES SUNSHINE PRODS INC	225	$2,000	0.0%	$14.85	-33.1%	COM	639027101
DIBS	1STDIBS COM INC	412	$2,000	0.0%	$10.84	-40.3%	COM	320551104
FOSL	FOSSIL GROUP INC	763	$2,000	0.0%	$12.09	-57.6%	COM	34988V106
ARLP	ALLIANCE RESOURCE PARTNERS L	100	$2,000	0.0%	$14.97	—	UT LTD PART	01877R108
—	FORTRESS VALUE ACQUISI CORP	210	$2,000	0.0%	$9.52	—	COM CL A	34964K108
WEYS	WEYCO GROUP INC	95	$2,000	0.0%	$27.01	-5.6%	COM	962149100
FNDC	SCHWAB STRATEGIC TR	79	$2,000	0.0%	$38.42	—	SCHWB FDT INT SC	808524748
—	RENT THE RUNWAY INC	706	$2,000	0.0%	$4.38	—	COM CL A	76010Y103
CMLS	CUMULUS MEDIA INC	272	$2,000	0.0%	$11.73	-27.6%	COM CL A	231082801
ASBPW	POWERUP ACQUISITION CORP	13,950	$2,000	0.0%	—	—	Call	G7207P129
SGC	SUPERIOR GROUP OF CO INC	190	$2,000	0.0%	$20.78	-30.8%	COM	868358102
—	ENETI INC	357	$2,000	0.0%	$6.99	—	COM	Y2294C107
—	GRACELL BIOTECHNOLOGIES INC	718	$2,000	0.0%	$7.21	—	SPONSORED ADS	38406L103
ATON	PORTAGE BIOTECH INC	222	$2,000	0.0%	$378.36	-56.2%	COM	G7185A128
IMTX	IMMATICS N.V	218	$2,000	0.0%	$11.64	-7.3%	SHS	N44445109
USCB	USCB FINANCIAL HOLDINGS INC	164	$2,000	0.0%	$13.99	-8.1%	CLASS A COM	90355N101
—	TALARIS THERAPEUTICS INC	906	$2,000	0.0%	$12.19	—	COM	87410C104
—	IMPEL PHARMACEUTICALS INC	345	$2,000	0.0%	$9.37	—	COM	45258K109
RSVR	RESERVOIR MEDIA INC	311	$2,000	0.0%	$7.76	-17.5%	COM	76119X105
—	REMARK HLDGS INC	7,985	$2,000	0.0%	$0.57	—	COM	75955K102
—	BAKKT HOLDINGS INC	966	$2,000	0.0%	$8.26	—	COM CL A	05759B107
—	INTELLIGENT MEDI ACQSITN COR	25,001	$2,000	0.0%	—	—	Call	45828D114
—	CC NEUBERGER PRINCIPAL HOLDN	9,197	$2,000	0.0%	—	—	Call	G1992N126
—	STERLING BANCORP INC	261	$2,000	0.0%	$7.11	—	COM	85917W102
—	LIONHEART III CORP	25,003	$2,000	0.0%	—	—	Call	536262116
TYRA	TYRA BIOSCIENCES INC	200	$2,000	0.0%	$13.76	-33.5%	COM	90240B106
RDVT	RED VIOLET INC	144	$2,000	0.0%	$32.88	-39.9%	COM	75704L104
HOWL	WEREWOLF THERAPEUTICS INC	427	$2,000	0.0%	$14.94	-63.7%	COM	95075A107
IE	IVANHOE ELECTRIC INC	220	$2,000	0.0%	$9.13	0.0%	COM	46578C108
—	NORTHERN STAR INVEST CORP IV	31,154	$2,000	0.0%	—	—	Call	66575B119
NRDY	NERDY INC	819	$2,000	0.0%	$4.46	-39.9%	CL A COM	64081V109
—	NORTHERN STAR INVEST CORP II	32,721	$2,000	0.0%	—	—	Call	66574L118
—	FTAC HERA ACQUISITION CORP	25,001	$2,000	0.0%	—	—	Call	G3728Y111
—	SPINDLETOP HEALTH ACQUISITIO	30,407	$2,000	0.0%	—	—	Call	84854Q111
STRS	STRATUS PPTYS INC	91	$2,000	0.0%	$37.88	-16.7%	COM NEW	863167201
TLYS	TILLYS INC	350	$2,000	0.0%	$10.95	-30.7%	CL A	886885102
IVVD	INVIVYD INC	776	$2,000	0.0%	$26.29	-84.8%	COM	00534A102
—	ATLAS TECHNICAL CONSULTANTS	284	$2,000	0.0%	$6.88	—	COM CLS A	049430101
—	AUDACY INC	5,745	$2,000	0.0%	$3.48	—	CL A	05070N103
—	GIGINTERNATIONAL1 INC	25,310	$2,000	0.0%	—	—	Call	37518W114
—	P3 HEALTH PARTNERS INC	370	$2,000	0.0%	$3.79	—	COM CL A	744413105
—	PWP FORWARD ACQUISITION CORP	20,001	$2,000	0.0%	—	—	Call	74709Q119
PCYO	PURE CYCLE CORP	296	$2,000	0.0%	$12.20	-15.9%	COM NEW	746228303
ZOMDF	ZOMEDICA CORP	9,966	$2,000	0.0%	$0.62	-57.0%	COM	98980M109
—	TRANSPHORM INC	346	$2,000	0.0%	$7.04	—	COM	89386L100
—	KISMET ACQUISITION TWO CORP	33,334	$2,000	0.0%	—	—	Call	G52807115
—	ANGEL POND HOLDINGS CORP	6,967	$2,000	0.0%	—	—	Call	G0447J128
RCKY	ROCKY BRANDS INC	109	$2,000	0.0%	$40.16	-28.7%	COM	774515100
CIFR	CIPHER MINING INC	1,838	$2,000	0.0%	$3.76	-53.3%	COM	17253J106
CION	CION INVT CORP	272	$2,000	0.0%	$6.17	-10.2%	COM	17259U204
FTEC	FIDELITY COVINGTON TRUST	19	$2,000	0.0%	$105.26	—	MSCI INFO TECH I	316092808
ROOT	ROOT INC	234	$2,000	0.0%	$15.65	0.0%	CL A NEW	77664L207
—	IKENA ONCOLOGY INC	679	$2,000	0.0%	$12.64	—	COM	45175G108
—	CLOVIS ONCOLOGY INC	1,752	$2,000	0.0%	$4.72	—	COM	189464100
—	CERBERUS CYBER SENTINEL CORP	695	$2,000	0.0%	$5.29	—	COM	15672X102
STKS	THE ONE GROUP HOSPITALITY IN	342	$2,000	0.0%	$9.66	—	COM	88338K103
—	TRADEUP ACQUISITION CORP	30,000	$2,000	0.0%	—	—	Call	89268A115
PBFS	PIONEER BANCORP INC MD	178	$2,000	0.0%	$11.25	-14.3%	COM	723561106
—	RH	2,000	$2,000	0.0%	$1.50	—	NOTE 6/1	74967XAA1
CIA	CITIZENS INC	512	$2,000	0.0%	$6.07	-37.5%	CL A	174740100
ASM	AVINO SILVER & GOLD MINES LT	2,800	$1,000	0.0%	$0.84	-33.3%	COM	053906103
—	THESEUS PHARMACEUTICALS INC	257	$1,000	0.0%	$8.02	—	COM	88369M101
—	APPLIED MOLECULAR TRANS INC	634	$1,000	0.0%	$44.72	—	COM	03824M109
—	ARBOR RAPHA CAP BIOHLDS CORP	14,266	$1,000	0.0%	—	—	Call	03881F112
SPRO	SPERO THERAPEUTICS INC	495	$1,000	0.0%	$4.42	-77.5%	COM	84833T103
—	SPECTRUM PHARMACEUTICALS INC	2,064	$1,000	0.0%	$3.33	—	COM	84763A108
PRTH	PRIORITY TECHNOLOGY HLDGS IN	273	$1,000	0.0%	$5.20	-18.2%	COM	74275G107
VHI	VALHI INC NEW	38	$1,000	0.0%	$29.77	+29.5%	COM	918905209
VALU	VALUE LINE INC	20	$1,000	0.0%	$34.80	+109.0%	COM	920437100
—	SENSEI BIOTHERAPEUTICS INC	361	$1,000	0.0%	$7.69	—	COM	81728A108
TCI	TRANSCONTINENTAL RLTY INVS	20	$1,000	0.0%	$38.33	+9.8%	COM NEW	893617209
SERA	SERA PROGNOSTICS INC	432	$1,000	0.0%	$10.14	-80.1%	CLASS A COM	81749D107
—	SHIFT TECHNOLOGIES INC	1,805	$1,000	0.0%	$8.29	—	CL A	82452T107
CURV	TORRID HLDGS INC	227	$1,000	0.0%	$9.16	-42.8%	COM	89142B107
—	BERKSHIRE GREY INC	738	$1,000	0.0%	$3.00	—	COM CL A	084656107
BRLT	BRILLIANT EARTH GROUP INC	156	$1,000	0.0%	$5.74	0.0%	CL A COM	109504100
ORLA	ORLA MNG LTD NEW	417	$1,000	0.0%	$3.07	0.0%	COM	68634K106
—	SIDUS SPACE INC	300	$1,000	0.0%	$3.33	—	CLASS A COM	826165102
—	LIVEVOX HOLDING INC	337	$1,000	0.0%	$3.03	—	COM CL A	53838L100
—	MARKETWISE INC	258	$1,000	0.0%	$4.74	—	COM CL A	57064P107
—	PASSAGE BIO INC	855	$1,000	0.0%	$15.12	—	COM	702712100
—	SYSTEM1 INC	150	$1,000	0.0%	$14.51	—	CL A COM	87200P109
METV	LISTED FD TR	100	$1,000	0.0%	$8.97	—	ROUNDHILL BALL	53656F417
—	PATRIOT TRANSN HLDG INC	115	$1,000	0.0%	$6.78	—	COM	70338W105
PEPG	PEPGEN INC	146	$1,000	0.0%	$11.15	-11.8%	COM	713317105
—	STONEMOR INC	415	$1,000	0.0%	$2.40	—	COM	86184W106
—	ACHILLES THERAPEUTICS PLC	642	$1,000	0.0%	$5.06	—	SPONSORED ADS	00449L102
SYRS	SYROS PHARMACEUTICALS INC	111	$1,000	0.0%	$8.12	0.0%	COM NEW	87184Q206
—	BOLT BIOTHERAPEUTICS INC	493	$1,000	0.0%	$9.25	—	COM	097702104
GAU	GALIANO GOLD INC	2,200	$1,000	0.0%	$0.95	-52.6%	COM	36352H100
—	CHINA INDEX HLDGS LTD	599	$1,000	0.0%	$3.55	—	SPNSRD ADS A	16954W101
—	BABYLON HLDGS LTD	2,733	$1,000	0.0%	$1.53	—	CL A SHS	G07031100
SWKH	SWK HLDGS CORP	56	$1,000	0.0%	$14.88	-6.6%	COM NEW	78501P203
—	CODEX DNA INC	511	$1,000	0.0%	$11.04	—	COM	192003101
—	CLOOPEN GROUP HOLDING LIMITE	1,743	$1,000	0.0%	$3.26	—	ADS	18900M104
CLLS	CELLECTIS S A	253	$1,000	0.0%	$15.91	—	SPON ADS	15117K103
—	FREQUENCY THERAPEUTICS INC	420	$1,000	0.0%	$9.08	—	COM	35803L108
FUTY	FIDELITY COVINGTON TRUST	12	$1,000	0.0%	$46.15	—	MSCI UTILS INDEX	316092865
—	SCION TECH GROWTH II	19,989	$1,000	0.0%	—	—	Call	G31070116
MPX	MARINE PRODS CORP	128	$1,000	0.0%	$9.56	-18.5%	COM	568427108
INFIQ	INFINITY PHARMACEUTICALS INC	1,206	$1,000	0.0%	$2.79	-61.3%	COM	45665G303
—	HENNESSY CAPITAL INVS CORP V	8,795	$1,000	0.0%	—	—	Call	42589T115
—	ENOCHIAN BIOSCIENCES INC	300	$1,000	0.0%	$7.89	—	COM	29350E104
—	ATHENEX INC	1,914	$1,000	0.0%	$4.14	—	COM	04685N103
DMLP	DORCHESTER MINERALS LP	60	$1,000	0.0%	$16.67	—	COM UNIT	25820R105
ACGP	ASSOCIATED CAP GROUP INC	27	$1,000	0.0%	$35.69	+2.8%	CL A	045528106
—	Q2 HLDGS INC	2,000	$1,000	0.0%	$2.00	—	NOTE 0.750% 2/1	74736LAB5
QUAD	QUAD / GRAPHICS INC	512	$1,000	0.0%	$5.24	-37.5%	COM CL A	747301109
PBYI	PUMA BIOTECHNOLOGY INC	548	$1,000	0.0%	$10.92	-73.3%	COM	74587V107
—	SOLO BRANDS INC	333	$1,000	0.0%	$5.57	—	COM CL A	83425V104
—	SOLID BIOSCIENCES INC	1,470	$1,000	0.0%	$5.61	—	COM	83422E105
MYPSW	PLAYSTUDIOS INC	999	$1,000	0.0%	—	—	Call	72815G116
—	ALTISOURCE PORTFOLIO SOLNS S	100	$1,000	0.0%	$10.00	—	REG SHS	L0175J104
—	KAIROS ACQUISITION CORP	37,351	$1,000	0.0%	—	—	Call	G52110106
PFFD	GLOBAL X FDS	36	$1,000	0.0%	$21.93	—	US PFD ETF	37954Y657
GOEX	GLOBAL X FDS	31	$1,000	0.0%	$22.01	—	GLOBAL X GOLD EX	37954Y863
GSLC	GOLDMAN SACHS ETF TR	21	$1,000	0.0%	$47.62	—	ACTIVEBETA US LG	381430503
—	REDHILL BIOPHARMA LTD	998	$1,000	0.0%	$2.23	—	SPONSORED ADS	757468103
RDW	REDWIRE CORPORATION	294	$1,000	0.0%	$6.10	-49.4%	COM	75776W103
—	THORNE HEALTHTECH INC	210	$1,000	0.0%	$5.19	—	COM	885260109
—	VROOM INC	1,103	$1,000	0.0%	$24.43	—	COM	92918V109
—	HYCROFT MINING HOLDING CORP	2,295	$1,000	0.0%	$2.30	—	COM CL A	44862P109
—	PROSHARES TR II	78	$1,000	0.0%	$13.71	—	ULTRA VIX SHORT	74347Y839
KRT	KARAT PACKAGING INC	87	$1,000	0.0%	$19.93	-9.2%	COM	48563L101
—	LOYALTY VENTURES INC	844	$1,000	0.0%	$30.07	—	COMMON STOCK	54911Q107
—	HYCROFT MINING HOLDING CORP	15,290	$1,000	0.0%	—	—	Call	44862P125
—	THE MUSIC ACQUISITION CORP	35,046	$1,000	0.0%	—	—	Call	62752R118
—	LULUS FASHION LOUNGE HOLDING	254	$1,000	0.0%	$10.38	—	COM	55003A108
—	MUSTANG BIO INC	1,369	$1,000	0.0%	$2.31	—	COM	62818Q104
—	RAIN THERAPEUTICS INC	224	$1,000	0.0%	$13.26	—	COM	75082Q105
—	ADVERUM BIOTECHNOLOGIES INC	1,188	$1,000	0.0%	$6.77	—	COM	00773U108
HBM	HUDBAY MINERALS INC	151	$1,000	0.0%	$7.56	-47.0%	COM	443628102
NL	NL INDS INC	129	$1,000	0.0%	$4.92	+35.5%	COM NEW	629156407
—	AVAYA HLDGS CORP	3,000	$1,000	0.0%	$0.97	—	NOTE 2.250% 6/1	05351XAB7
—	LANDSEA HOMES CORP	246	$1,000	0.0%	$7.62	—	COM	51509P103
—	AEROCLEAN TECHNOLOGIES INC	278	$1,000	0.0%	$13.33	—	COM	007744105
—	AENZA S.A.A	900	$1,000	0.0%	$2.22	—	SPONSORED ADS	00776D103
—	HUDSON EXECUTIVE INVES III	15,001	$1,000	0.0%	—	—	Call	44376L115
—	HUDSON EXECUTIVE INVS CORP I	25,001	$1,000	0.0%	—	—	Call	443760111
—	NEXTCURE INC	327	$1,000	0.0%	$17.64	—	COM	65343E108
SCJ	ISHARES INC	17	$1,000	0.0%	$79.06	—	MSCI JAPN SMCETF	464286582
—	PROSHARES TR	16	$1,000	0.0%	$71.35	—	ULTPRO SHT 2017	74347G390
TFLO	ISHARES TR	11	$1,000	0.0%	$90.91	—	TRS FLT RT BD	46434V860
BH	BIGLARI HLDGS INC	12	$1,000	0.0%	$142.52	-12.1%	COM STK CL B	08986R309
—	CORAZON CAPITAL V838 MONOCER	16,667	$1,000	0.0%	—	—	Call	G24237128
—	PARDES BIOSCIENCES INC	521	$1,000	0.0%	$7.06	—	COM	69945Q105
SBIIW	SANDBRIDGE X2 CORP	16,667	$1,000	0.0%	—	—	Call	799792114
—	HUNT COMPANIES ACQUISITIO	25,301	$1,000	0.0%	—	—	Call	G46482124
—	PALATIN TECHNOLOGIES INC	96	$1,000	0.0%	$10.42	—	COM NEW	696077502
—	TERRAN ORBITAL CORPORATION	365	$1,000	0.0%	$6.90	—	COM	88105P103
—	NEOLEUKIN THERAPEUTICS INC	788	$1,000	0.0%	$9.87	—	COM	64049K104
—	URBAN ONE INC	160	$1,000	0.0%	$3.98	—	CL D NON VTG	91705J204
—	BM TECHNOLOGIES INC	148	$1,000	0.0%	$9.07	—	CL A COM	05591L107
—	ORCHARD THERAPEUTICS PLC	1,181	$1,000	0.0%	$0.73	—	SPON ADS	68570P101
—	BOXED INC	1,555	$1,000	0.0%	$2.69	—	COM	103174108
CPSS	CONSUMER PORTFOLIO SVCS INC	147	$1,000	0.0%	$11.22	+2.3%	COM	210502100
—	HUT 8 MNG CORP	750	$1,000	0.0%	$2.11	—	COM	44812T102
—	URBAN ONE INC	127	$1,000	0.0%	$6.31	—	CL A	91705J105
—	ONCOCYTE CORP	872	$1,000	0.0%	$2.42	—	COM	68235C107
—	RUBIUS THERAPEUTICS INC	1,286	$1,000	0.0%	$19.53	—	COM	78116T103
CRD/A	CRAWFORD & CO	236	$1,000	0.0%	$6.99	-13.4%	CL A	224633206
—	EXPRESS INC	1,089	$1,000	0.0%	$3.56	—	COM	30219E103
—	GAMIDA CELL LTD	893	$1,000	0.0%	$6.93	—	SHS	M47364100
SCHR	SCHWAB STRATEGIC TR	20	$1,000	0.0%	$52.43	—	INT-TRM U.S TRES	808524854
—	PRECISION BIOSCIENCES INC	998	$1,000	0.0%	$9.44	—	COM	74019P108
SCHH	SCHWAB STRATEGIC TR	34	$1,000	0.0%	$23.69	—	US REIT ETF	808524847
EWQ	ISHARES INC	22	$1,000	0.0%	$38.46	—	MSCI FRANCE ETF	464286707
—	VOXELJET AG	207	$1,000	0.0%	$4.83	—	ADS	92912L206
—	BANNER ACQUISITION CORP	12,151	$1,000	0.0%	—	—	Call	06654K119
SCHZ	SCHWAB STRATEGIC TR	27	$1,000	0.0%	$48.27	—	US AGGREGATE B	808524839
EHTH	EHEALTH INC	370	$1,000	0.0%	$55.07	-87.3%	COM	28238P109
—	VERRICA PHARMACEUTICALS INC	301	$1,000	0.0%	$9.04	—	COM	92511W108
XES	SPDR SER TR	20	$1,000	0.0%	$59.07	—	OILGAS EQUIP	78468R549
VEL	VELOCITY FINL INC	132	$1,000	0.0%	$11.69	-2.0%	COM	92262D101
—	VELOCITY ACQUISITION CORP	8,870	$1,000	0.0%	—	—	Call	92259E112
XT	ISHARES TR	17	$1,000	0.0%	$58.82	—	EXPONENTIAL TECH	46434V381
—	KORE GROUP HLDGS INC	532	$1,000	0.0%	$5.97	—	COMMON STOCK	50066V107
—	TREAN INS GROUP INC	343	$1,000	0.0%	$7.53	—	COM	89457R101
—	JOANN INC	169	$1,000	0.0%	$10.62	—	COM	47768J101
—	AURORA CANNABIS INC	1,100	$1,000	0.0%	$3.50	—	COM	05156X884
HAUZ	DBX ETF TR	38	$1,000	0.0%	$26.32	—	XTRACK INTL REAL	233051846
IMUX	IMMUNIC INC	326	$1,000	0.0%	$11.58	-63.9%	COM	4525EP101
HBIO	HARVARD BIOSCIENCE INC	494	$1,000	0.0%	$6.74	-50.9%	COM	416906105
—	CYTEIR THERAPEUTICS INC	669	$1,000	0.0%	$13.68	—	COM	23284P103
CTMX	CYTOMX THERAPEUTICS INC	795	$1,000	0.0%	$7.56	-79.6%	COM	23284F105
—	MOLECULAR TEMPLATES INC	851	$1,000	0.0%	$5.95	—	COM	608550109
—	HOUSTON AMERN ENERGY CORP	200	$1,000	0.0%	$4.60	—	COM	44183U209
IBND	SPDR SER TR	56	$1,000	0.0%	$17.86	—	BLOOMBERG INTL	78464A151
GPGI	COMPOSECURE INC	120	$1,000	0.0%	$5.66	-17.2%	COM CL A	20459V105
TKNO	ALPHA TEKNOVA INC	427	$1,000	0.0%	$21.46	-73.9%	COM	02080L102
EBND	SPDR SER TR	36	$1,000	0.0%	$27.22	—	BLOOMBERG EMERGI	78464A391
RWR	SPDR SER TR	8	$1,000	0.0%	$92.21	—	DJ REIT ETF	78464A607
SEATW	VIVID SEATS INC	500	$1,000	0.0%	—	—	Call	92854T118
DCFWQ	TRITIUM DCFC LIMITED	833	$1,000	0.0%	—	—	Call	Q9225T116
—	BIRD GLOBAL INC	2,594	$1,000	0.0%	$3.40	—	COM CL A	09077J107
BDTX	BLACK DIAMOND THERAPEUTICS I	573	$1,000	0.0%	$27.27	-88.7%	COM	09203E105
SKYT	SKYWATER TECHNOLOGY INC	167	$1,000	0.0%	$9.63	+22.4%	COM	83089J108
—	LEAP THERAPEUTICS INC	1,026	$1,000	0.0%	$2.63	—	COM	52187K101
LCUT	LIFETIME BRANDS INC	195	$1,000	0.0%	$12.72	-33.5%	COM	53222Q103
VGZ	VISTA GOLD CORP	2,500	$1,000	0.0%	$1.02	-42.2%	COM NEW	927926303
—	CLASS ACCELERATION CORP	100	$1,000	0.0%	$10.00	—	UNIT 99/99/9999	18274B205
IFLN	INVESCO EXCH TRADED FD TR II	87	$1,000	0.0%	$11.49	—	FNDMNTL HY CRP	46138E719
SPHB	INVESCO EXCH TRADED FD TR II	26	$1,000	0.0%	$76.92	—	S&P 500 HB ETF	46138E370
OPFI	OPPFI INC	226	$1,000	0.0%	$4.24	-32.7%	COM CL A	68386H103
—	VIA RENEWABLES INC	186	$1,000	0.0%	$9.46	—	CL A COM	92556D106
—	CLEARSIDE BIOMEDICAL INC	715	$1,000	0.0%	$3.82	—	COM	185063104
CLPR	CLIPPER RLTY INC	184	$1,000	0.0%	$8.37	—	COM	18885T306
—	DARIOHEALTH CORP	163	$1,000	0.0%	$13.20	—	COM NEW	23725P209
—	HOME PT CAPITAL INCORPORATED	467	$1,000	0.0%	$4.26	—	COM	43734L106
—	DECIBEL THERAPEUTICS INC	291	$1,000	0.0%	$4.11	—	COM	24343R106
—	RENOVACOR INC	401	$1,000	0.0%	$2.49	—	COM	75989E106
—	TCR2 THERAPEUTICS INC	459	$1,000	0.0%	$22.25	—	COM	87808K106
TSHA	TAYSHA GENE THERAPIES INC	635	$1,000	0.0%	$16.75	-78.3%	COM SHS	877619106
—	SESEN BIO INC	2,600	$1,000	0.0%	$2.59	—	COM	817763105
—	CRYPTYDE INC	927	$1,000	0.0%	$2.00	—	COM	22890A104
—	DEEP MEDICINE ACQUISITION CO	36,201	$1,000	0.0%	—	—	Call	243733110
LRMR	LARIMAR THERAPEUTICS INC	216	$1,000	0.0%	$14.37	-82.6%	COM	517125100
CNTGF	CENTOGENE N V	923	$1,000	0.0%	$1.63	0.0%	COM	N1976T109
—	CURIS INC	1,140	$1,000	0.0%	$7.71	—	COM NEW	231269200
PRQR	PROQR THRAPEUTICS N V	987	$1,000	0.0%	$5.11	-84.3%	SHS EURO	N71542109
—	ITIQUIRA ACQUISITION CORP	19,001	$1,000	0.0%	—	—	Call	G49773115
DSP	VIANT TECHNOLOGY INC	213	$1,000	0.0%	$12.23	-60.0%	COM CL A	92557A101
RGTI	RIGETTI COMPUTING INC	485	$1,000	0.0%	$6.44	-41.9%	COMMON STOCK	76655K103
—	MAGENTA THERAPEUTICS INC	701	$1,000	0.0%	$8.32	—	COM	55910K108
MTEX	MANNATECH INC	30	$1,000	0.0%	$35.97	-44.1%	COM NEW	563771203
GAMB	GAMBLING COM GROUP LIMITED	133	$1,000	0.0%	$9.86	-20.5%	ORDINARY SHARES	G3R239101
—	POLYMET MNG CORP	443	$1,000	0.0%	$3.16	—	COM NEW	731916409
DES	WISDOMTREE TR	55	$1,000	0.0%	$34.31	—	US SMALLCAP DIVD	97717W604
GAMI	GAMCO INVS INC	72	$1,000	0.0%	$20.15	-11.4%	CL A COM	361438104
AIRS	AIRSCULPT TECHNOLOGIES INC	189	$1,000	0.0%	$11.66	-32.8%	COM	009496100
CADL	CANDEL THERAPEUTICS INC	335	$1,000	0.0%	$9.71	-65.1%	COM	137404109
—	NUTEX HEALTH INC	587	$1,000	0.0%	$3.25	—	COM	67079U108
—	ALIGOS THERAPEUTICS INC	563	$1,000	0.0%	$15.85	—	COM	01626L105
—	ROSE HILL ACQUISITION CORP	100	$1,000	0.0%	$10.00	—	CLASS A ORD	G7637J107
ANVS	ANNOVIS BIO INC	6	$0	0.0%	$14.86	-11.6%	COM	03615A108
—	VISTAGEN THERAPEUTICS INC	2,960	$0	0.0%	$1.66	—	COM NEW	92840H202
—	BLACKROCK CORPOR HI YLD FD I	7,983	$0	0.0%	—	—	Call	09255L114
—	NANTHEALTH INC	1,014	$0	0.0%	$1.31	—	COM	630104107
—	BLACKROCK FLOATING RATE INCO	2	$0	0.0%	$12.17	—	COM	09255X100
—	GUGGENHEIM STRATEGIC OPPORTU	1	$0	0.0%	$19.61	—	COM SBI	40167F101
—	MEI PHARMA INC	1	$0	0.0%	$2.67	—	COM NEW	55279B202
—	ALLIED HEALTHCARE PRODS INC	70	$0	0.0%	—	—	COM NEW	019222207
—	NUVEEN CALIFORNIA AMT QLT MU	3	$0	0.0%	$13.38	—	COM	670651108
RHEP	REGIONAL HEALTH PPTYS INC	1	$0	0.0%	$1.23	+182.6%	COM	75903M309
EMGF	ISHARES INC	3	$0	0.0%	—	—	MSCI EMERG MKT	46434G889
—	NUVEEN GEORGIA QLTY MUN INC	1	$0	0.0%	$12.64	—	COM	67072B107
VONG	VANGUARD SCOTTSDALE FDS	2	$0	0.0%	—	—	VNG RUS1000GRW	92206C680
SLYV	SPDR SER TR	2	$0	0.0%	—	—	S&P 600 SMCP VAL	78464A300
VTWO	VANGUARD SCOTTSDALE FDS	2	$0	0.0%	—	—	VNG RUS2000IDX	92206C664
—	IMMUNOPRECISE ANTIBODIES LTD	7	$0	0.0%	—	—	COM NEW	45257F200
—	EATON VANCE TAX MNGD BUY WRI	1	$0	0.0%	$11.25	—	COM SH BEN INT	27829M103
FURY	FURY GOLD MINES LIMITED	1	$0	0.0%	$0.69	-36.6%	COM	36117T100
—	HOOKIPA PHARMA INC	74	$0	0.0%	$9.26	—	COM	43906K100
—	HARPOON THERAPEUTICS INC	434	$0	0.0%	$11.92	—	COM	41358P106
—	EATON VANCE MUN BD FD	1	$0	0.0%	$12.43	—	COM	27827X101
—	MESOBLAST LTD	96	$0	0.0%	$4.96	—	SPONS ADR	590717104
JHMM	JOHN HANCOCK EXCHANGE TRADED	10	$0	0.0%	—	—	MULTIFACTOR MI	47804J206
—	KAYNE ANDERSON ENERGY INFRST	55	$0	0.0%	$17.83	—	COM	486606106
CWI	SPDR INDEX SHS FDS	7	$0	0.0%	$37.04	—	MSCI ACWI EXUS	78463X848
—	EUROPEAN EQUITY FD INC	5	$0	0.0%	$7.85	—	COM	298768102
—	CYBIN INC	94	$0	0.0%	$0.62	—	COM	23256X100
—	TB SA ACQUISITION CORP	8,334	$0	0.0%	—	—	Call	G8657L121
—	ISHARES TR	2	$0	0.0%	—	—	IBONDS DEC23 ETF	46434VAX8
SNFCA	SECURITY NATL FINL CORP	2	$0	0.0%	$5.56	+16.6%	CL A NEW	814785309
—	HEXO CORP	1	$0	0.0%	$0.33	—	COM NEW	428304307
CABA	CABALETTA BIO INC	340	$0	0.0%	$11.38	-89.4%	COM	12674W109
—	QUOTIENT LTD	54	$0	0.0%	$3.51	—	SHS	G73268107
RWK	INVESCO EXCH TRADED FD TR II	2	$0	0.0%	—	—	S&P MDCP 400 REV	46138G672
CIG/C	CIA ENERGETICA DE MINAS GERA	1	$0	0.0%	—	—	SPONSORED ADR	204409882
RSPH	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	—	—	S&P500 EQL HLT	46137V332
RWO	SPDR INDEX SHS FDS	3	$0	0.0%	—	—	DJ GLB RL ES ETF	78463X749
—	LEAFLY HOLDINGS INC	466	$0	0.0%	$3.98	—	COM	52178J105
—	ISHARES TR	3	$0	0.0%	—	—	IBONDS DEC22 ETF	46434VBA7
CUT	INVESCO EXCH TRADED FD TR II	9	$0	0.0%	—	—	MSCI GBL TIMBR	46138E545
PCEF	INVESCO EXCH TRADED FD TR II	4	$0	0.0%	—	—	CEF INM COMPSI	46138E404
—	NUVEEN MULTI ASSET INCOME FU	2	$0	0.0%	—	—	COM	670750108
ULST	SSGA ACTIVE ETF TR	1	$0	0.0%	—	—	ULT SHT TRM BD	78467V707
—	EBANG INTL HLDGS INC	1	$0	0.0%	$2.03	—	CL A SHS	G3R33A106
—	BLACKROCK CAP INVT CORP	5	$0	0.0%	—	—	COM	092533108
APLD	APPLIED BLOCKCHAIN INC	124	$0	0.0%	$3.00	-37.2%	COM NEW	038169207
EM	SMART SH GLOBAL LTD	38	$0	0.0%	$2.58	—	ADS	83193E102
—	WESTERN ASSET INVT GRADE DEF	1	$0	0.0%	$21.72	—	COM	95790A101
RSPF	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	—	—	S&P500 EQL FIN	46137V340
—	VILLAGE BK & TR FINL CORP	1	$0	0.0%	—	—	COM NEW	92705T200
BITF	BITFARMS LTD	1	$0	0.0%	$5.76	-76.3%	COM	09173B107
—	WESTERN ASSET MTG DEFINED OP	4	$0	0.0%	$21.86	—	COM	95790B109
IAUX	I-80 GOLD CORP	4	$0	0.0%	$2.49	-27.4%	COM	44955L106
—	HYZON MOTORS INC	1,016	$0	0.0%	—	—	Call	44951Y110
—	BIODESIX INC	5	$0	0.0%	$7.30	—	COM	09075X108
—	GENETRON HLDGS LTD	56	$0	0.0%	$15.98	—	ADS	37186H100
—	ISHARES TR	2	$0	0.0%	—	—	IBONDS DEC24 ETF	46434VBG4
—	BLACKROCK MUNIASSETS FD INC	1	$0	0.0%	$12.30	—	COM	09254J102
—	BLACKROCK MUNIYIELD MICH QU	2	$0	0.0%	—	—	COM	09254V105
HFBL	HOME FED BANCORP INC LA NEW	2	$0	0.0%	$20.11	0.0%	COM	43708L108
—	VIRTUS TOTAL RETURN FD INC	1	$0	0.0%	$9.28	—	COM	92835W107
DINT	DAVIS FUNDAMENTAL ETF TR	16	$0	0.0%	—	—	SELCT INTL ETF	23908L405
—	DBV TECHNOLOGIES S A	65	$0	0.0%	—	—	SPONSORED ADR	23306J101
—	SUNLIGHT FINANCIAL HOLDINGS	369	$0	0.0%	$5.04	—	COM	86738J106
POET	POET TECHNOLOGIES INC	5	$0	0.0%	$7.22	-43.5%	COM NEW	73044W302
—	HORIZON ACQUISITION CORPORAT	410	$0	0.0%	—	—	Call	G46044114
—	NAUTILUS INC	1	$0	0.0%	$9.38	—	COM	63910B102
—	ONTRAK INC	87	$0	0.0%	$26.49	—	COM	683373104
—	SAB BIOTHERAPEUTICS INC	494	$0	0.0%	$4.45	—	COM	78397T103
—	CONCORD MED SVCS HLDGS LTD	221	$0	0.0%	—	—	SPON ADR CL A	206277105
UTSL	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY UTLTIES 3X	25460E711
—	ZEPP HEALTH CORPORATION	264	$0	0.0%	$8.13	—	SPONSORED ADS	98945L105
—	ROYCE MICRO-CAP TR INC	1	$0	0.0%	$9.21	—	COM	780915104
—	VERSUS SYSTEMS INC	4	$0	0.0%	—	—	COM NEW	92535P808
SPTM	SPDR SER TR	2	$0	0.0%	$47.48	—	PORTFOLI S&P1500	78464A805
TRAK	PARK CITY GROUP INC	8	$0	0.0%	$6.35	-14.3%	COM NEW	700215304
PSEC	PROSPECT CAP CORP	10	$0	0.0%	$4.98	-5.8%	COM	74348T102
—	ONCORUS INC	491	$0	0.0%	$6.69	—	COM	68236R103
—	REE AUTOMOTIVE LTD	300	$0	0.0%	—	—	Call	M8287R111
—	TRINITY BIOTECH PLC	4	$0	0.0%	$17.53	—	SPON ADR NEW	896438306
IAGG	ISHARES TR	1	$0	0.0%	—	—	CORE INTL AGGR	46435G672
INCR	INTERCURE LTD	36	$0	0.0%	$5.45	0.0%	COM NEW	M549GJ111
—	DELAWARE INVTS DIVID & INCOM	8	$0	0.0%	$11.89	—	COM	245915103
RFL	RAFAEL HLDGS INC	1	$0	0.0%	$18.89	-88.8%	COM CL B	75062E106
—	AEGLEA BIOTHERAPEUTICS INC	633	$0	0.0%	$5.51	—	COM	00773J103
BCI	ABRDN ETFS	13	$0	0.0%	—	—	BBRG ALL COMD K1	003261104
—	DUFF & PHELPS UTLITY AND INF	1	$0	0.0%	$15.16	—	COM	26433C105
CRVS	CORVUS PHARMACEUTICALS INC	526	$0	0.0%	$3.24	-70.6%	COM	221015100
FONR	FONAR CORP	1	$0	0.0%	$19.27	-24.2%	COM NEW	344437405
—	ABRDN TOTAL DYNAMIC DIVIDEND	20	$0	0.0%	$9.90	—	COM SH BEN INT	00326L100
—	FATHOM DIGITAL MFG CORP	154	$0	0.0%	$6.41	—	CL A COM	31189Y103
NSTS	NSTS BANCORP INC	1	$0	0.0%	$11.00	0.0%	COM	6293JP109
—	OWLET INC	250	$0	0.0%	$4.48	—	COM CL A	69120X107
—	SILVERSUN TECHNOLOGIES INC	1	$0	0.0%	—	—	COM NEW	82846H207
—	SUPERCOM LTD NEW	1	$0	0.0%	$0.67	—	SHS NEW	M87095119
SSL	SASOL LTD	29	$0	0.0%	$18.23	—	SPONSORED ADR	803866300
WULF	TERAWULF INC	330	$0	0.0%	$10.95	-87.3%	COM	88080T104
—	BROOKLYN IMMUNOTHERAPEUTICS	885	$0	0.0%	$7.54	—	COM	114082100
IPHA	INNATE PHARMA S A	54	$0	0.0%	—	—	SPONSORED ADS	45781K204
—	VOYA GLBL EQTY DIV & PREM OP	1	$0	0.0%	$5.75	—	COM	92912T100
STIM	NEURONETICS INC	1	$0	0.0%	$7.94	-54.2%	COM	64131A105
LAB	STANDARD BIOTOOLS INC	66	$0	0.0%	$5.39	-72.0%	COM	34385P108
GBR	NEW CONCEPT ENERGY INC	300	$0	0.0%	$4.86	-69.5%	COM	643611106
—	MISSFRESH LTD	3,003	$0	0.0%	$0.78	—	SPON ADS	60500F105
NMFC	NEW MTN FIN CORP	5	$0	0.0%	$8.38	+1.8%	COM	647551100
CALA	CALITHERA BIOSCIENCES INC	14	$0	0.0%	$4.64	-26.3%	COM NEW	13089P507
—	HUMANIGEN INC	10	$0	0.0%	$11.50	—	COM NEW	444863203
DAO	YOUDAO INC	40	$0	0.0%	$15.20	—	SPONSORED ADS	98741T104
PSEWF	PAYSAFE LIMITED	93	$0	0.0%	—	—	Call	G6964L115
—	KALEYRA INC	446	$0	0.0%	$2.49	—	COM	483379103
SMLF	ISHARES TR	8	$0	0.0%	—	—	MSCI USA SML CP	46434V290
—	SIENTRA INC	100	$0	0.0%	$4.67	—	COM	82621J105
—	PHASEBIO PHARMACEUTICALS INC	100	$0	0.0%	$0.67	—	COM	717224109
—	CORNER GROWTH ACQUISITION CO	7,634	$0	0.0%	—	—	Call	G2425N113
BATL	BATTALION OIL CORP	40	$0	0.0%	$15.98	-29.5%	COM	07134L107
DTD	WISDOMTREE TR	2	$0	0.0%	$118.46	—	US TOTAL DIVIDND	97717W109
—	SANDBRIDGE X2 CORP	1	$0	0.0%	$9.76	—	COM CLASS A	799792106
—	POLISHED COM INC	585	$0	0.0%	$1.89	—	COM	28252C109
SQZB	SQZ BIOTECHNOLOGIES CO	16	$0	0.0%	$12.28	—	COM	78472W104
NYAX	NAYAX LTD	5	$0	0.0%	$25.73	0.0%	SHS	M7S750159
—	LANDOS BIOPHARMA INC	495	$0	0.0%	$5.80	—	COM	515069102
—	MOGO INC	3	$0	0.0%	$4.09	—	COM	60800C109
NXDT	NEXPOINT DIVERSIFIED REL ET	3	$0	0.0%	$14.01	—	COM NEW	65340G205
IGRO	ISHARES TR	2	$0	0.0%	$104.44	—	INTL DIV GRWTH	46435G524
—	A K A BRANDS HLDG CORP	171	$0	0.0%	$5.59	—	COM	00152K101
—	SMART POWERR CORP	1	$0	0.0%	—	—	COM	168913309
—	MONEYLION INC	650	$0	0.0%	—	—	Call	60938K114
DRN	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DAILY REAL EST B	25459W755
—	MFS INTER HIGH INCOME FD	6	$0	0.0%	$2.61	—	SH BEN INT	59318T109
—	MICRO FOCUS INTL PLC	5	$0	0.0%	$12.44	—	SPON ADR NEW	594837403
FIDU	FIDELITY COVINGTON TRUST	6	$0	0.0%	—	—	MSCI INDL INDX	316092709
AQST	AQUESTIVE THERAPEUTICS INC	410	$0	0.0%	$5.02	-77.5%	COM	03843E104
IGF	ISHARES TR	2	$0	0.0%	—	—	GLB INFRASTR ETF	464288372
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	16	$0	0.0%	$1.80	-53.8%	COM NEW	890023203
EQX	EQUINOX GOLD CORP	4	$0	0.0%	$9.54	-59.2%	COM	29446Y502
—	CEL-SCI CORP	35	$0	0.0%	$12.69	—	COM PAR NEW	150837607
—	CODIAK BIOSCIENCES INC	427	$0	0.0%	$14.79	—	COM	192010106
—	AYTU BIOPHARMA INC	1	$0	0.0%	$7.54	—	COM NEW	054754874
—	AVROBIO INC	525	$0	0.0%	$11.05	—	COM	05455M100
—	GREENIDGE GENERATION HLDGS I	203	$0	0.0%	$12.84	—	CLASS A COM	39531G100
—	BELLICUM PHARMACEUTICALS INC	125	$0	0.0%	—	—	COM NEW	079481404
UBCP	UNITED BANCORP INC OHIO	1	$0	0.0%	$15.64	0.0%	COM	909911109
—	TONIX PHARMACEUTICALS HLDG C	115	$0	0.0%	$1.59	—	COM NEW	890260862
NAGE	CHROMADEX CORP	1	$0	0.0%	$5.86	-72.5%	COM NEW	171077407
GAIA	GAIA INC NEW	6	$0	0.0%	$3.50	0.0%	CL A	36269P104
AGGY	WISDOMTREE TR	4	$0	0.0%	$47.62	—	YIELD ENHANCD US	97717X511
—	GAMCO GLOBAL GOLD NAT RES &	3	$0	0.0%	$5.33	—	COM SH BEN INT	36465A109
—	BNY MELLON STRATEGIC MUN BD	1	$0	0.0%	$7.49	—	COM	09662E109
ARL	AMERICAN RLTY INVS INC	25	$0	0.0%	$18.84	-22.5%	COM	029174109
GLSHQ	GELESIS HLDGS INC	239	$0	0.0%	$4.13	-67.9%	COM	36850R204
—	ADAMS DIVERSIFIED EQUITY FD	5	$0	0.0%	$15.75	—	COM	006212104
—	KISMET ACQUISITION THREE COR	33,334	$0	0.0%	—	—	Call	G5276C102
—	PIVOTAL INVESTMENT CORP III	6,259	$0	0.0%	—	—	Call	72582M114
WEJOF	WEJO GROUP LIMITED	349	$0	0.0%	$1.68	—	COMMON SHARES	G9525W109
—	ACORDA THERAPEUTICS INC	1,442	$0	0.0%	—	—	COM NEW	00484M601
—	NORTH MOUNTAIN MERGER CORP	64,400	$0	0.0%	—	—	Call	661204115
STPZ	PIMCO ETF TR	2	$0	0.0%	—	—	1-5 US TIP IDX	72201R205
PICK	ISHARES INC	1	$0	0.0%	$51.38	—	MSCI GBL ETF NEW	46434G848
OBE	OBSIDIAN ENERGY LTD	1	$0	0.0%	$8.61	-5.7%	COM	674482203
TMC	TMC THE METALS COMPANY INC	2	$0	0.0%	$2.64	-63.4%	COM	87261Y106
ADCT	ADC THERAPEUTICS SA	31	$0	0.0%	$23.86	-69.7%	SHS	H0036K147
—	TENON MEDICAL INC	71	$0	0.0%	$2.10	—	COM	88066N105
—	ASCENT SOLAR TECHNOLOGIES IN	1	$0	0.0%	—	—	COM NEW	043635606
—	QIWI PLC	3	$0	0.0%	$14.56	—	SPON ADR REP B	74735M108
—	HV BANCORP INC	1	$0	0.0%	—	—	COM	40441H105
—	AMPIO PHARMACEUTICALS INC	680	$0	0.0%	$0.48	—	COM	03209T109
MNA	INDEXIQ ETF TR	7	$0	0.0%	—	—	IQ MRGR ARB ETF	45409B800
—	APTEVO THERAPEUTICS INC	10	$0	0.0%	—	—	COM NEW	03835L207
—	BURNING ROCK BIOTECH LTD	56	$0	0.0%	$29.25	—	SPONSORED ADS	12233L107
—	MATINAS BIOPHARMA HLDGS INC	180	$0	0.0%	—	—	COM	576810105
BYRN	BYRNA TECHNOLOGIES INC	3	$0	0.0%	$19.78	-60.2%	COM NEW	12448X201
—	FINSERV ACQUISITION CORP II	13,459	$0	0.0%	—	—	Call	31809Y111
GVI	ISHARES TR	1	$0	0.0%	—	—	INTRM GOV CR ETF	464288612
—	ZYMEWORKS INC	48	$0	0.0%	$22.70	—	COM	98985W102
—	CBRE GBL REAL ESTATE INC FD	2	$0	0.0%	$7.12	—	COM	12504G100