Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,952,500	$882M	2.8%	$428.91	—	Put	78462F103
QQQ	INVESCO QQQ TR	1,500,000	$544M	1.7%	$389.37	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	848,005	$383M	1.2%	$428.91	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	800,000	$361M	1.1%	$428.91	—	Call	78462F103
TIP	ISHARES TR	2,500,000	$311M	1.0%	$129.21	—	Call	464287176
XLU	SELECT SECTOR SPDR TR	4,036,200	$301M	0.9%	$63.80	—	Put	81369Y886
IWM	ISHARES TR	1,413,600	$290M	0.9%	$213.49	—	Put	464287655
AAPL	APPLE INC	1,535,600	$268M	0.8%	$153.57	+7.3%	Put	037833100
NSC	NORFOLK SOUTHN CORP	643,635	$184M	0.6%	$244.14	+3.6%	COM	655844108
JPM	JPMORGAN CHASE & CO	1,338,400	$182M	0.6%	$134.52	-0.6%	Put	46625H100
HON	HONEYWELL INTL INC	937,363	$182M	0.6%	$180.09	-5.4%	COM	438516106
FTV	FORTIVE CORP	2,940,406	$179M	0.6%	$51.67	-5.9%	COM	34959J108
XLF	SELECT SECTOR SPDR TR	4,642,900	$178M	0.6%	$38.32	—	Put	81369Y605
HD	HOME DEPOT INC	593,553	$178M	0.6%	$313.99	0.0%	COM	437076102
AMZN	AMAZON COM INC	52,400	$171M	0.5%	$171.15	-9.7%	Put	023135106
BABA	ALIBABA GROUP HLDG LTD	1,511,800	$169M	0.5%	$108.80	—	Call	01609W102
TT	TRANE TECHNOLOGIES PLC	1,103,960	$169M	0.5%	$155.76	0.0%	SHS	G8994E103
EMR	EMERSON ELEC CO	1,702,386	$167M	0.5%	$86.48	+1.1%	COM	291011104
MTB	M & T BK CORP	973,855	$165M	0.5%	$141.65	+9.7%	COM	55261F104
ALGN	ALIGN TECHNOLOGY INC	375,000	$164M	0.5%	$486.73	0.0%	Call	016255101
V	VISA INC	707,952	$157M	0.5%	$210.05	0.0%	COM CL A	92826C839
PNC	PNC FINL SVCS GROUP INC	803,337	$148M	0.5%	$170.09	+2.4%	COM	693475105
ADI	ANALOG DEVICES INC	872,848	$144M	0.5%	$151.24	0.0%	COM	032654105
AMZN	AMAZON COM INC	43,178	$141M	0.4%	$171.15	-9.7%	COM	023135106
—	ANAPLAN INC	2,112,814	$137M	0.4%	$65.05	—	COM	03272L108
MAA	MID-AMER APT CMNTYS INC	640,913	$134M	0.4%	$181.55	0.0%	COM	59522J103
ULTA	ULTA BEAUTY INC	335,399	$134M	0.4%	$381.28	-1.3%	COM	90384S303
HYG	ISHARES TR	1,600,000	$132M	0.4%	$82.29	—	Put	464288513
LHX	L3HARRIS TECHNOLOGIES INC	521,355	$130M	0.4%	$203.52	+5.5%	COM	502431109
EQR	EQUITY RESIDENTIAL	1,390,618	$125M	0.4%	$73.10	+3.0%	SH BEN INT	29476L107
FXI	ISHARES TR	3,900,000	$125M	0.4%	$33.40	—	Call	464287184
NOW	SERVICENOW INC	221,949	$124M	0.4%	$107.37	+4.4%	COM	81762P102
WDAY	WORKDAY INC	503,405	$121M	0.4%	$242.65	-1.8%	CL A	98138H101
GS	GOLDMAN SACHS GROUP INC	352,885	$116M	0.4%	$319.95	-0.0%	COM	38141G104
PANW	PALO ALTO NETWORKS INC	185,136	$115M	0.4%	$58.09	+54.1%	COM	697435105
—	HEALTHCARE TR AMER INC	3,652,231	$114M	0.4%	$31.90	—	CL A NEW	42225P501
WFC	WELLS FARGO CO NEW	2,323,911	$113M	0.4%	$44.41	+9.2%	COM	949746101
QQQ	INVESCO QQQ TR	300,000	$109M	0.3%	$389.37	—	Call	46090E103
—	LINDE PLC	337,942	$108M	0.3%	$325.07	—	SHS	G5494J103
DAL	DELTA AIR LINES INC DEL	2,713,512	$107M	0.3%	$38.11	-0.6%	COM NEW	247361702
FXI	ISHARES TR	3,350,000	$107M	0.3%	$33.40	—	Put	464287184
C	CITIGROUP INC	2,001,800	$107M	0.3%	$53.72	-0.4%	Put	172967424
TMUS	T-MOBILE US INC	832,474	$107M	0.3%	$114.15	+0.8%	COM	872590104
—	MONGODB INC	46,754,000	$101M	0.3%	$2.34	—	NOTE 0.250% 1/1	60937PAD8
KBH	KB HOME	3,116,732	$101M	0.3%	$38.07	-3.1%	COM	48666K109
GOOG	ALPHABET INC	35,700	$99.71M	0.3%	$141.19	-4.4%	Put	02079K107
MSFT	MICROSOFT CORP	320,100	$98.69M	0.3%	$238.09	+22.4%	Put	594918104
—	STORE CAP CORP	3,359,444	$98.2M	0.3%	$29.40	—	COM	862121100
LII	LENNOX INTL INC	378,929	$97.71M	0.3%	$290.67	-10.0%	COM	526107107
LYFT	LYFT INC	2,507,116	$96.27M	0.3%	$40.06	-2.3%	CL A COM	55087P104
SBUX	STARBUCKS CORP	1,048,745	$95.4M	0.3%	$85.95	0.0%	COM	855244109
ALLE	ALLEGION PLC	860,629	$94.48M	0.3%	$117.88	-4.6%	ORD SHS	G0176J109
—	ZYNGA INC	10,076,924	$93.11M	0.3%	$9.15	—	CL A	98986T108
SUI	SUN CMNTYS INC	526,149	$92.23M	0.3%	$200.35	—	COM	866674104
ORCL	ORACLE CORP	1,110,915	$91.91M	0.3%	$77.32	-0.4%	COM	68389X105
—	ZENDESK INC	752,863	$90.56M	0.3%	$128.60	—	COM	98936J101
AWI	ARMSTRONG WORLD INDS INC NEW	998,245	$89.85M	0.3%	$93.44	-0.5%	COM	04247X102
SPGI	S&P GLOBAL INC	217,008	$89.01M	0.3%	$394.19	0.0%	COM	78409V104
BAC	BK OF AMERICA CORP	2,144,029	$88.38M	0.3%	$40.84	-0.0%	COM	060505104
MIDD	MIDDLEBY CORP	531,131	$87.07M	0.3%	$181.09	+0.3%	COM	596278101
CBRE	CBRE GROUP INC	949,571	$86.91M	0.3%	$93.55	+4.1%	CL A	12504L109
BAC	BK OF AMERICA CORP	2,075,400	$85.55M	0.3%	$40.84	-0.0%	Put	060505104
VMC	VULCAN MATLS CO	464,517	$85.33M	0.3%	$162.35	+11.4%	COM	929160109
HXL	HEXCEL CORP NEW	1,432,245	$85.18M	0.3%	$56.22	-1.9%	COM	428291108
GOOGL	ALPHABET INC	30,314	$84.31M	0.3%	$134.57	+0.2%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	35,771	$84.01M	0.3%	$2251.23	+2.1%	COM	09857L108
NTRS	NORTHERN TR CORP	719,153	$83.75M	0.3%	$103.84	+0.7%	COM	665859104
AMP	AMERIPRISE FINL INC	271,564	$81.57M	0.3%	$217.36	+31.4%	COM	03076C106
GOOGL	ALPHABET INC	28,900	$80.38M	0.3%	$134.57	+0.2%	Put	02079K305
AME	AMETEK INC	572,315	$76.22M	0.2%	$128.98	+1.5%	COM	031100100
FRCB	FIRST REP BK SAN FRANCISCO C	467,662	$75.81M	0.2%	$173.32	-0.1%	COM	33616C100
STAG	STAG INDL INC	1,811,942	$74.92M	0.2%	$43.68	—	COM	85254J102
SU	SUNCOR ENERGY INC NEW	1,930,711	$73.5M	0.2%	$20.97	+21.6%	COM	867224107
GS	GOLDMAN SACHS GROUP INC	220,100	$72.66M	0.2%	$319.95	-0.0%	Put	38141G104
TFX	TELEFLEX INCORPORATED	202,231	$71.76M	0.2%	$321.91	-0.6%	COM	879369106
EGP	EASTGROUP PPTYS INC	351,811	$71.52M	0.2%	$165.21	—	COM	277276101
—	BILL COM HLDGS INC	44,615,000	$71.03M	0.2%	$1.71	—	NOTE 12/0	090043AB6
CSL	CARLISLE COS INC	285,644	$70.25M	0.2%	$220.07	+1.8%	COM	142339100
SJM	SMUCKER J M CO	516,018	$69.87M	0.2%	$113.72	+5.1%	COM NEW	832696405
INTU	INTUIT	143,832	$69.16M	0.2%	$505.30	-1.1%	COM	461202103
AVGO	BROADCOM INC	108,866	$68.55M	0.2%	$54.14	+1.7%	COM	11135F101
DLR	DIGITAL RLTY TR INC	478,479	$67.85M	0.2%	$125.50	0.0%	COM	253868103
DXCM	DEXCOM INC	131,473	$67.26M	0.2%	$119.31	-8.3%	COM	252131107
XLF	SELECT SECTOR SPDR TR	1,749,600	$67.05M	0.2%	$38.32	—	Call	81369Y605
CZR	CAESARS ENTERTAINMENT INC NE	865,056	$66.92M	0.2%	$78.51	+2.3%	COM	12769G100
PG	PROCTER AND GAMBLE CO	431,032	$65.86M	0.2%	$133.43	+6.5%	COM	742718109
ISRG	INTUITIVE SURGICAL INC	217,899	$65.74M	0.2%	$292.38	-0.1%	COM NEW	46120E602
ALGN	ALIGN TECHNOLOGY INC	147,531	$64.32M	0.2%	$486.73	0.0%	COM	016255101
—	LXP INDUSTRIAL TRUST	4,090,214	$64.22M	0.2%	$15.67	—	COM	529043101
HII	HUNTINGTON INGALLS INDS INC	316,663	$63.16M	0.2%	$176.13	+1.6%	COM	446413106
MRVL	MARVELL TECHNOLOGY INC	880,408	$63.13M	0.2%	$59.78	+18.6%	COM	573874104
FAST	FASTENAL CO	1,061,211	$63.04M	0.2%	$25.41	0.0%	COM	311900104
EG	EVEREST RE GROUP LTD	208,681	$62.89M	0.2%	$253.53	+5.5%	COM	G3223R108
XLK	SELECT SECTOR SPDR TR	395,100	$62.79M	0.2%	$161.91	—	Put	81369Y803
MTH	MERITAGE HOMES CORP	792,315	$62.77M	0.2%	$46.78	+4.4%	COM	59001A102
AVTR	AVANTOR INC	1,848,110	$62.5M	0.2%	$37.63	-5.2%	COM	05352A100
TDG	TRANSDIGM GROUP INC	95,471	$62.2M	0.2%	$520.38	+2.6%	COM	893641100
ARE	ALEXANDRIA REAL ESTATE EQ IN	303,187	$61.02M	0.2%	$162.61	0.0%	COM	015271109
TPR	TAPESTRY INC	1,615,662	$60.02M	0.2%	$35.01	-1.9%	COM	876030107
CVX	CHEVRON CORP NEW	363,100	$59.12M	0.2%	$122.75	0.0%	Put	166764100
UNP	UNION PAC CORP	216,300	$59.09M	0.2%	$230.57	0.0%	Put	907818108
—	COOPER COS INC	141,346	$59.02M	0.2%	$415.77	—	COM NEW	216648402
JPM	JPMORGAN CHASE & CO	430,310	$58.66M	0.2%	$134.52	-0.6%	COM	46625H100
—	DISCOVER FINL SVCS	529,843	$58.38M	0.2%	$112.77	—	COM	254709108
DHI	D R HORTON INC	780,066	$58.12M	0.2%	$83.34	0.0%	COM	23331A109
—	TWITTER INC	1,502,002	$58.11M	0.2%	$38.69	—	COM	90184L102
KRE	SPDR SER TR	842,500	$58.05M	0.2%	$68.90	—	Put	78464A698
INTC	INTEL CORP	1,164,900	$57.73M	0.2%	$46.66	-1.0%	Put	458140100
BKLN	INVESCO EXCH TRADED FD TR II	2,650,000	$57.69M	0.2%	—	—	Put	46138G508
BABA	ALIBABA GROUP HLDG LTD	511,700	$57.36M	0.2%	$108.80	—	Put	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	546,872	$57.02M	0.2%	$109.14	—	SPONSORED ADS	874039100
—	SNAP INC	32,500,000	$56.83M	0.2%	$2.17	—	NOTE 0.750% 8/0	83304AAB2
BMY	BRISTOL-MYERS SQUIBB CO	775,000	$56.6M	0.2%	$56.83	0.0%	Put	110122108
BA	BOEING CO	293,631	$56.23M	0.2%	$207.91	-3.5%	COM	097023105
CRWD	CROWDSTRIKE HLDGS INC	247,562	$56.22M	0.2%	$220.28	-15.4%	CL A	22788C105
CFR	CULLEN FROST BANKERS INC	404,809	$56.03M	0.2%	$123.52	0.0%	COM	229899109
INTC	INTEL CORP	1,119,598	$55.49M	0.2%	$46.66	-1.0%	COM	458140100
—	ZSCALER INC	32,500,000	$55.41M	0.2%	$2.10	—	NOTE 0.125% 7/0	98980GAB8
IRT	INDEPENDENCE RLTY TR INC	2,091,386	$55.3M	0.2%	$23.51	—	COM	45378A106
BAH	BOOZ ALLEN HAMILTON HLDG COR	624,148	$54.83M	0.2%	$76.25	0.0%	CL A	099502106
ALGT	ALLEGIANT TRAVEL CO	336,339	$54.62M	0.2%	$195.39	-16.6%	COM	01748X102
JETS	ETF SER SOLUTIONS	2,500,000	$54.4M	0.2%	$21.76	—	Call	26922A842
TGT	TARGET CORP	256,152	$54.36M	0.2%	$191.32	0.0%	COM	87612E106
—	HUBSPOT INC	30,218,000	$54M	0.2%	$2.42	—	NOTE 0.375% 6/0	443573AD2
—	LAM RESEARCH CORP	99,669	$53.58M	0.2%	$619.28	—	COM	512807108
BILL	BILL COM HLDGS INC	235,852	$53.49M	0.2%	$208.51	0.0%	COM	090043100
GH	GUARDANT HEALTH INC	806,509	$53.42M	0.2%	$89.10	-23.2%	COM	40131M109
—	ISTAR INC	2,275,760	$53.28M	0.2%	$23.28	—	COM	45031U101
PANW	PALO ALTO NETWORKS INC	85,500	$53.23M	0.2%	$58.09	+54.1%	Put	697435105
RL	RALPH LAUREN CORP	467,141	$52.99M	0.2%	$107.48	+0.9%	CL A	751212101
ZBH	ZIMMER BIOMET HOLDINGS INC	411,164	$52.59M	0.2%	$118.58	-1.8%	COM	98956P102
—	CERNER CORP	560,736	$52.46M	0.2%	$92.87	—	COM	156782104
ILMN	ILLUMINA INC	149,504	$52.24M	0.2%	$378.89	-10.9%	COM	452327109
XLB	SELECT SECTOR SPDR TR	583,200	$51.41M	0.2%	$89.84	—	Put	81369Y100
ADM	ARCHER DANIELS MIDLAND CO	569,471	$51.4M	0.2%	$56.57	+23.1%	COM	039483102
VOYA	VOYA FINANCIAL INC	770,185	$51.1M	0.2%	$61.88	+2.0%	COM	929089100
KRE	SPDR SER TR	740,000	$50.99M	0.2%	$68.90	—	Call	78464A698
COST	COSTCO WHSL CORP NEW	87,778	$50.55M	0.2%	$500.83	0.0%	COM	22160K105
—	QIAGEN NV	1,026,855	$50.32M	0.2%	$49.77	—	SHS NEW	N72482123
AFL	AFLAC INC	779,275	$50.18M	0.2%	$57.23	+0.1%	COM	001055102
DELL	DELL TECHNOLOGIES INC	999,451	$50.16M	0.2%	$48.00	+6.6%	CL C	24703L202
MU	MICRON TECHNOLOGY INC	643,200	$50.1M	0.2%	$76.29	+9.3%	Put	595112103
BJ	BJS WHSL CLUB HLDGS INC	740,867	$50.09M	0.2%	$56.25	+11.6%	COM	05550J101
MGM	MGM RESORTS INTERNATIONAL	1,193,590	$50.06M	0.2%	$43.31	-0.7%	COM	552953101
PNR	PENTAIR PLC	920,429	$49.9M	0.2%	$57.48	0.0%	SHS	G7S00T104
GILD	GILEAD SCIENCES INC	838,998	$49.88M	0.2%	$55.16	0.0%	COM	375558103
EXPE	EXPEDIA GROUP INC	253,677	$49.64M	0.2%	$185.60	0.0%	COM NEW	30212P303
TXRH	TEXAS ROADHOUSE INC	590,781	$49.47M	0.2%	$83.74	-4.8%	COM	882681109
—	HOUGHTON MIFFLIN HARCOURT CO	2,352,138	$49.42M	0.2%	$21.01	—	COM	44157R109
GDX	VANECK ETF TRUST	1,287,500	$49.38M	0.2%	$37.19	—	Put	92189F106
—	GLAXOSMITHKLINE PLC	1,130,360	$49.24M	0.2%	$42.26	—	SPONSORED ADR	37733W105
GD	GENERAL DYNAMICS CORP	203,683	$49.12M	0.2%	$204.81	0.0%	COM	369550108
LAD	LITHIA MTRS INC	160,475	$48.16M	0.2%	$312.17	0.0%	COM	536797103
BDN	BRANDYWINE RLTY TR	3,400,748	$48.09M	0.2%	$13.54	—	SH BEN INT NEW	105368203
MSFT	MICROSOFT CORP	155,046	$47.8M	0.2%	$238.09	+22.4%	COM	594918104
—	ANAPLAN INC	731,500	$47.58M	0.2%	$65.05	—	Call	03272L108
FTNT	FORTINET INC	139,129	$47.55M	0.1%	$61.91	+0.4%	COM	34959E109
XLY	SELECT SECTOR SPDR TR	255,400	$47.25M	0.1%	$180.39	—	Put	81369Y407
CI	CIGNA CORP NEW	196,486	$47.08M	0.1%	$208.13	+4.9%	COM	125523100
NSA	NATIONAL STORAGE AFFILIATES	746,650	$46.86M	0.1%	$66.47	—	COM SHS BEN IN	637870106
BIO	BIO RAD LABS INC	82,807	$46.64M	0.1%	$691.97	-12.9%	CL A	090572207
MPT	MEDICAL PPTYS TRUST INC	2,199,389	$46.49M	0.1%	$20.97	—	COM	58463J304
ULCC	FRONTIER GROUP HLDGS INC	4,092,323	$46.37M	0.1%	$12.56	0.0%	COM	35909R108
MTCH	MATCH GROUP INC NEW	422,684	$45.96M	0.1%	$136.22	-20.8%	COM	57667L107
ALL	ALLSTATE CORP	330,791	$45.82M	0.1%	$114.28	0.0%	COM	020002101
ALLY	ALLY FINL INC	1,046,884	$45.52M	0.1%	$40.90	0.0%	COM	02005N100
SNAP	SNAP INC	1,250,400	$45M	0.1%	$36.17	0.0%	Put	83304A106
KSS	KOHLS CORP	742,570	$44.9M	0.1%	$56.49	0.0%	COM	500255104
—	BLOCK INC	24,817,000	$44.88M	0.1%	$1.81	—	NOTE 0.500% 5/1	852234AD5
MDB	MONGODB INC	101,083	$44.84M	0.1%	$465.94	-16.1%	CL A	60937P106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	290,700	$44.69M	0.1%	$176.43	-9.3%	Put	874054109
RH	RH	137,045	$44.69M	0.1%	$400.08	0.0%	COM	74967X103
JD	JD.COM INC	769,802	$44.55M	0.1%	$70.95	—	SPON ADR CL A	47215P106
FRT	FEDERAL RLTY INVT TR NEW	363,622	$44.39M	0.1%	$103.82	0.0%	SH BEN INT NEW	313745101
HLT	HILTON WORLDWIDE HLDGS INC	292,201	$44.34M	0.1%	$145.63	0.0%	COM	43300A203
IWM	ISHARES TR	215,000	$44.13M	0.1%	$213.49	—	Call	464287655
WFC	WELLS FARGO CO NEW	909,600	$44.08M	0.1%	$44.41	+9.2%	Put	949746101
TRU	TRANSUNION	422,973	$43.71M	0.1%	$100.84	-1.5%	COM	89400J107
FIS	FIDELITY NATL INFORMATION SV	434,373	$43.62M	0.1%	$98.56	-3.8%	COM	31620M106
PFGC	PERFORMANCE FOOD GROUP CO	852,774	$43.41M	0.1%	$50.66	-3.3%	COM	71377A103
CCS	CENTURY CMNTYS INC	807,967	$43.28M	0.1%	$60.71	-0.2%	COM	156504300
DINO	HF SINCLAIR CORPORATION	1,081,583	$43.1M	0.1%	$30.32	0.0%	COM	403949100
—	COHERENT INC	157,509	$43.06M	0.1%	$255.73	—	COM	192479103
WBS	WEBSTER FINL CORP	765,056	$42.94M	0.1%	$56.80	+4.5%	COM	947890109
FHN	FIRST HORIZON CORPORATION	1,822,189	$42.8M	0.1%	$16.60	+4.8%	COM	320517105
DHR	DANAHER CORPORATION	145,257	$42.61M	0.1%	$270.11	-9.0%	COM	235851102
—	MARATHON OIL CORP	1,686,100	$42.34M	0.1%	$25.11	—	COM	565849106
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,668,172	$42.2M	0.1%	$26.94	—	COM	29670E107
—	CITRIX SYS INC	417,832	$42.16M	0.1%	$100.90	—	COM	177376100
C	CITIGROUP INC	784,220	$41.88M	0.1%	$53.72	-0.4%	COM NEW	172967424
—	LIBERTY MEDIA CORP DEL	909,452	$41.59M	0.1%	$42.10	—	COM C SIRIUSXM	531229607
—	CORNERSTONE BLDG BRANDS INC	1,708,184	$41.54M	0.1%	$24.32	—	COM	21925D109
—	MIMECAST LTD	517,072	$41.14M	0.1%	$79.57	—	ORD SHS	G14838109
—	LIBERTY MEDIA CORP DEL	28,770,000	$40.67M	0.1%	$1.51	—	NOTE 1.375%10/1	531229AB8
RHI	ROBERT HALF INTL INC	356,029	$40.65M	0.1%	$95.69	+20.5%	COM	770323103
TSLA	TESLA INC	37,500	$40.41M	0.1%	$315.21	-1.2%	Put	88160R101
AFG	AMERICAN FINL GROUP INC OHIO	276,774	$40.3M	0.1%	$71.46	+40.4%	COM	025932104
JNJ	JOHNSON & JOHNSON	227,359	$40.3M	0.1%	$151.80	0.0%	COM	478160104
—	ETSY INC	25,000,000	$40.19M	0.1%	$2.55	—	NOTE 0.125%10/0	29786AAJ5
SCHW	SCHWAB CHARLES CORP	476,012	$40.13M	0.1%	$74.67	+11.7%	COM	808513105
TROW	PRICE T ROWE GROUP INC	265,065	$40.08M	0.1%	$129.03	0.0%	COM	74144T108
TOL	TOLL BROTHERS INC	850,721	$40M	0.1%	$56.03	0.0%	COM	889478103
CNH	CNH INDL N V	2,505,342	$39.73M	0.1%	$9.63	+45.1%	SHS	N20944109
AZO	AUTOZONE INC	19,340	$39.54M	0.1%	$1771.41	+10.3%	COM	053332102
BOOT	BOOT BARN HLDGS INC	413,556	$39.2M	0.1%	$90.05	+5.4%	COM	099406100
ZTO	ZTO EXPRESS CAYMAN INC	1,567,342	$39.18M	0.1%	$27.98	—	SPONSORED ADS A	98980A105
WAT	WATERS CORP	125,402	$38.92M	0.1%	$325.36	0.0%	COM	941848103
SHY	ISHARES TR	465,466	$38.8M	0.1%	$83.35	—	1 3 YR TREAS BD	464287457
—	WELBILT INC	1,624,653	$38.59M	0.1%	$23.21	—	COM	949090104
UAA	UNDER ARMOUR INC	2,262,383	$38.51M	0.1%	$22.70	-21.0%	CL A	904311107
—	SPIRIT RLTY CAP INC NEW	834,775	$38.42M	0.1%	$41.93	—	COM NEW	84860W300
SNPS	SYNOPSYS INC	114,969	$38.32M	0.1%	$271.84	+14.8%	COM	871607107
WM	WASTE MGMT INC DEL	241,437	$38.27M	0.1%	$142.52	0.0%	COM	94106L109
FITB	FIFTH THIRD BANCORP	888,491	$38.24M	0.1%	$37.25	+7.1%	COM	316773100
ECL	ECOLAB INC	215,071	$37.97M	0.1%	$179.54	0.0%	COM	278865100
WMS	ADVANCED DRAIN SYS INC DEL	318,910	$37.89M	0.1%	$117.31	-0.7%	COM	00790R104
BRX	BRIXMOR PPTY GROUP INC	1,466,220	$37.84M	0.1%	$22.73	—	COM	11120U105
LBRT	LIBERTY OILFIELD SVCS INC	2,548,857	$37.77M	0.1%	$12.80	-0.1%	COM CL A	53115L104
VRE	VERIS RESIDENTIAL INC	2,161,699	$37.59M	0.1%	$15.70	—	COM	554489104
CME	CME GROUP INC	157,666	$37.5M	0.1%	$150.12	+33.7%	COM	12572Q105
DIS	DISNEY WALT CO	270,800	$37.14M	0.1%	$149.92	-5.8%	Put	254687106
—	MANDIANT INC	1,657,021	$36.97M	0.1%	$22.18	—	COM	562662106
NFLX	NETFLIX INC	98,500	$36.9M	0.1%	$44.31	-6.0%	Call	64110L106
—	NEVRO CORP	508,895	$36.81M	0.1%	$97.12	—	COM	64157F103
T	AT&T INC	1,553,249	$36.7M	0.1%	$16.07	-7.2%	COM	00206R102
—	PIONEER NAT RES CO	145,635	$36.41M	0.1%	$172.63	—	COM	723787107
BABA	ALIBABA GROUP HLDG LTD	334,154	$36.36M	0.1%	$108.80	—	SPONSORED ADS	01609W102
XYZ	BLOCK INC	267,500	$36.27M	0.1%	$142.96	-15.3%	Put	852234103
KHC	KRAFT HEINZ CO	915,990	$36.08M	0.1%	$29.50	+5.2%	COM	500754106
—	FORD MTR CO DEL	30,000,000	$35.53M	0.1%	$1.18	—	NOTE 3/1	345370CZ1
UBER	UBER TECHNOLOGIES INC	995,838	$35.53M	0.1%	$46.97	-23.5%	COM	90353T100
F	FORD MTR CO DEL	2,100,000	$35.51M	0.1%	—	—	Call	345370860
STZ	CONSTELLATION BRANDS INC	154,101	$35.49M	0.1%	$216.22	-0.1%	CL A	21036P108
BIIB	BIOGEN INC	168,176	$35.42M	0.1%	$243.98	-10.9%	COM	09062X103
CLF	CLEVELAND-CLIFFS INC NEW	1,097,404	$35.35M	0.1%	$22.79	0.0%	COM	185899101
ABBV	ABBVIE INC	217,500	$35.26M	0.1%	$101.17	+25.0%	Put	00287Y109
—	WAYFAIR INC	29,243,000	$35.14M	0.1%	$1.20	—	NOTE 1.125%11/0	94419LAD3
—	AEROJET ROCKETDYNE HLDGS INC	889,250	$34.99M	0.1%	$40.21	—	COM	007800105
ACN	ACCENTURE PLC IRELAND	103,672	$34.96M	0.1%	$296.85	+7.3%	SHS CLASS A	G1151C101
ROG	ROGERS CORP	128,504	$34.91M	0.1%	$243.23	+12.2%	COM	775133101
—	BLUEROCK RESIDENTIAL GWT REI	1,302,135	$34.6M	0.1%	$26.28	—	COM CL A	09627J102
RCL	ROYAL CARIBBEAN GROUP	410,984	$34.43M	0.1%	$78.05	-0.9%	COM	V7780T103
COP	CONOCOPHILLIPS	344,033	$34.4M	0.1%	$79.66	0.0%	COM	20825C104
WPM	WHEATON PRECIOUS METALS CORP	719,288	$34.22M	0.1%	$41.64	0.0%	COM	962879102
EFA	ISHARES TR	462,500	$34.04M	0.1%	—	—	Put	464287465
VNO	VORNADO RLTY TR	746,474	$33.83M	0.1%	$42.93	—	SH BEN INT	929042109
MRSH	MARSH & MCLENNAN COS INC	197,729	$33.7M	0.1%	$151.36	-1.8%	COM	571748102
NOC	NORTHROP GRUMMAN CORP	74,989	$33.54M	0.1%	$387.65	0.0%	COM	666807102
WEX	WEX INC	187,220	$33.41M	0.1%	$159.18	+2.5%	COM	96208T104
—	CATALENT INC	301,078	$33.39M	0.1%	$112.13	—	COM	148806102
—	ATLASSIAN CORP PLC	113,253	$33.28M	0.1%	$293.83	—	CL A	G06242104
—	MGM GROWTH PPTYS LLC	858,283	$33.22M	0.1%	$36.16	—	CL A COM	55303A105
KWEB	KRANESHARES TR	1,165,000	$33.21M	0.1%	$35.20	—	Call	500767306
—	US ECOLOGY INC	693,226	$33.19M	0.1%	$47.88	—	COM	91734M103
XOM	EXXON MOBIL CORP	400,000	$33.04M	0.1%	$67.89	0.0%	Put	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	449,965	$32.86M	0.1%	$56.83	0.0%	COM	110122108
—	ACTIVISION BLIZZARD INC	410,000	$32.84M	0.1%	$80.11	—	Call	00507V109
—	APTIV PLC	274,314	$32.84M	0.1%	$152.92	—	SHS	G6095L109
CROX	CROCS INC	429,748	$32.83M	0.1%	$149.42	-36.7%	COM	227046109
GMED	GLOBUS MED INC	444,610	$32.8M	0.1%	$68.35	+1.7%	CL A	379577208
DRH	DIAMONDROCK HOSPITALITY CO	3,240,530	$32.73M	0.1%	$9.82	—	COM	252784301
NFLX	NETFLIX INC	87,300	$32.7M	0.1%	$44.31	-6.0%	Put	64110L106
WH	WYNDHAM HOTELS & RESORTS INC	385,722	$32.67M	0.1%	$85.15	0.0%	COM	98311A105
LAMR	LAMAR ADVERTISING CO NEW	280,722	$32.61M	0.1%	$116.18	—	CL A	512816109
AMZN	AMAZON COM INC	10,000	$32.6M	0.1%	$171.15	-9.7%	Call	023135106
TGNA	TEGNA INC	1,453,047	$32.55M	0.1%	$20.32	+3.4%	COM	87901J105
KRC	KILROY RLTY CORP	424,667	$32.45M	0.1%	$66.38	—	COM	49427F108
DOC	HEALTHPEAK PROPERTIES INC	942,849	$32.37M	0.1%	$27.38	-1.5%	COM	42250P103
XLI	SELECT SECTOR SPDR TR	313,500	$32.28M	0.1%	$103.01	—	Put	81369Y704
XOM	EXXON MOBIL CORP	390,866	$32.28M	0.1%	$67.89	0.0%	COM	30231G102
BL	BLACKLINE INC	438,549	$32.11M	0.1%	$80.88	0.0%	COM	09239B109
TCOM	TRIP COM GROUP LTD	1,368,692	$31.64M	0.1%	$29.59	—	ADS	89677Q107
CCK	CROWN HLDGS INC	252,853	$31.63M	0.1%	$113.28	0.0%	COM	228368106
—	BLACK KNIGHT INC	542,919	$31.48M	0.1%	$61.46	—	COM	09215C105
LPLA	LPL FINL HLDGS INC	171,917	$31.41M	0.1%	$171.34	+1.6%	COM	50212V100
ANF	ABERCROMBIE & FITCH CO	962,948	$30.8M	0.1%	$34.68	0.0%	CL A	002896207
CNMD	CONMED CORP	207,136	$30.77M	0.1%	$134.67	0.0%	COM	207410101
PSX	PHILLIPS 66	355,635	$30.72M	0.1%	$71.87	+1.3%	COM	718546104
YUM	YUM BRANDS INC	259,077	$30.71M	0.1%	$118.20	-3.2%	COM	988498101
C	CITIGROUP INC	575,000	$30.7M	0.1%	$53.72	-0.4%	Call	172967424
—	OUTFRONT MEDIA INC	1,073,730	$30.53M	0.1%	$22.97	—	COM	69007J106
—	PURE STORAGE INC	21,800,000	$30.48M	0.1%	$1.26	—	NOTE 0.125% 4/1	74624MAB8
—	SPIRIT AEROSYSTEMS HLDGS INC	620,995	$30.36M	0.1%	$48.71	—	COM CL A	848574109
HIG	HARTFORD FINL SVCS GROUP INC	421,434	$30.26M	0.1%	$65.20	0.0%	COM	416515104
XLV	SELECT SECTOR SPDR TR	220,000	$30.14M	0.1%	$139.77	—	Put	81369Y209
WCN	WASTE CONNECTIONS INC	214,820	$30.01M	0.1%	$129.36	-3.5%	COM	94106B101
BIIB	BIOGEN INC	142,000	$29.91M	0.1%	$243.98	-10.9%	Call	09062X103
—	TRANSOCEAN INC	24,500,000	$29.86M	0.1%	$1.18	—	DEB 4.000%12/1	893830BT5
ITT	ITT INC	396,758	$29.84M	0.1%	$94.78	-6.9%	COM	45073V108
ARKK	ARK ETF TR	450,000	$29.83M	0.1%	—	—	Put	00214Q104
XLU	SELECT SECTOR SPDR TR	400,000	$29.78M	0.1%	$63.80	—	Call	81369Y886
EWZ	ISHARES INC	780,000	$29.49M	0.1%	$37.81	—	Call	464286400
XLP	SELECT SECTOR SPDR TR	388,300	$29.47M	0.1%	$75.88	—	Put	81369Y308
CUBE	CUBESMART	566,020	$29.45M	0.1%	$43.85	—	COM	229663109
ILMN	ILLUMINA INC	84,000	$29.35M	0.1%	$378.89	-10.9%	Call	452327109
SAIC	SCIENCE APPLICATIONS INTL CO	317,371	$29.25M	0.1%	$86.25	0.0%	COM	808625107
HAL	HALLIBURTON CO	769,026	$29.12M	0.1%	$26.86	+11.1%	COM	406216101
PEN	PENUMBRA INC	130,786	$29.05M	0.1%	$268.82	-17.3%	COM	70975L107
OVV	OVINTIV INC	536,910	$29.03M	0.1%	$35.71	+20.7%	COM	69047Q102
CHD	CHURCH & DWIGHT CO INC	290,831	$28.9M	0.1%	$94.12	+1.1%	COM	171340102
—	TWITTER INC	747,000	$28.9M	0.1%	$38.69	—	Call	90184L102
AAPL	APPLE INC	165,500	$28.9M	0.1%	$153.57	+7.3%	Call	037833100
RIG	TRANSOCEAN LTD	6,310,500	$28.84M	0.1%	$3.39	+12.1%	Put	H8817H100
INCY	INCYTE CORP	362,081	$28.76M	0.1%	$73.57	-1.1%	COM	45337C102
ASB	ASSOCIATED BANC CORP	1,261,726	$28.72M	0.1%	$17.69	+17.0%	COM	045487105
—	AMERICAN AIRLINES GROUP INC	20,821,000	$28.59M	0.1%	$1.54	—	NOTE 6.500% 7/0	02376RAF9
—	EXACT SCIENCES CORP	23,766,000	$28.54M	0.1%	$1.32	—	NOTE 1.000% 1/1	30063PAA3
SYK	STRYKER CORPORATION	106,552	$28.49M	0.1%	$248.35	-0.0%	COM	863667101
—	CERNER CORP	303,300	$28.38M	0.1%	$92.87	—	Call	156782104
WFC	WELLS FARGO CO NEW	585,000	$28.35M	0.1%	$44.41	+9.2%	Call	949746101
CTRE	CARETRUST REIT INC	1,468,287	$28.34M	0.1%	$19.30	—	COM	14174T107
—	COLFAX CORP	711,136	$28.3M	0.1%	$39.79	—	COM	194014106
MDB	MONGODB INC	63,400	$28.12M	0.1%	$465.94	-16.1%	Put	60937P106
DIS	DISNEY WALT CO	205,000	$28.12M	0.1%	$149.92	-5.8%	Call	254687106
WWD	WOODWARD INC	225,103	$28.12M	0.1%	$105.05	+9.0%	COM	980745103
ABBV	ABBVIE INC	173,353	$28.1M	0.1%	$101.17	+25.0%	COM	00287Y109
CALY	CALLAWAY GOLF CO	1,198,433	$28.07M	0.1%	$28.06	-13.6%	COM	131193104
—	BOTTOMLINE TECH DEL INC	490,136	$27.78M	0.1%	$56.54	—	COM	101388106
AMD	ADVANCED MICRO DEVICES INC	254,000	$27.77M	0.1%	$119.38	0.0%	Call	007903107
MSFT	MICROSOFT CORP	90,000	$27.75M	0.1%	$238.09	+22.4%	Call	594918104
—	MOMENTIVE GLOBAL INC	1,702,916	$27.69M	0.1%	$18.42	—	COM	60878Y108
UNH	UNITEDHEALTH GROUP INC	54,128	$27.6M	0.1%	$449.29	+0.4%	COM	91324P102
CDNS	CADENCE DESIGN SYSTEM INC	166,934	$27.45M	0.1%	$153.41	0.0%	COM	127387108
PFE	PFIZER INC	526,000	$27.23M	0.1%	$39.70	+7.0%	Put	717081103
VRT	VERTIV HOLDINGS CO	1,938,973	$27.15M	0.1%	$17.71	0.0%	COM CL A	92537N108
DB	DEUTSCHE BANK A G	2,144,756	$27.13M	0.1%	$11.93	0.0%	NAMEN AKT	D18190898
EXPD	EXPEDITORS INTL WASH INC	262,837	$27.11M	0.1%	$105.10	0.0%	COM	302130109
WDC	WESTERN DIGITAL CORP.	545,813	$27.1M	0.1%	$40.88	+0.0%	COM	958102105
HUBB	HUBBELL INC	146,748	$26.97M	0.1%	$182.81	-3.3%	COM	443510607
VRSN	VERISIGN INC	120,932	$26.9M	0.1%	$216.21	-0.0%	COM	92343E102
MU	MICRON TECHNOLOGY INC	344,277	$26.82M	0.1%	$76.29	+9.3%	COM	595112103
MPC	MARATHON PETE CORP	311,276	$26.61M	0.1%	$69.68	0.0%	COM	56585A102
—	CMC MATERIALS INC	143,347	$26.58M	0.1%	$185.40	—	COM	12571T100
APD	AIR PRODS & CHEMS INC	106,270	$26.56M	0.1%	$231.91	0.0%	COM	009158106
PRGO	PERRIGO CO PLC	690,931	$26.55M	0.1%	$42.56	-10.5%	SHS	G97822103
BR	BROADRIDGE FINL SOLUTIONS IN	170,227	$26.51M	0.1%	$143.43	0.0%	COM	11133T103
RVLV	REVOLVE GROUP INC	493,177	$26.48M	0.1%	$68.19	-25.5%	CL A	76156B107
CZR	CAESARS ENTERTAINMENT INC NE	340,000	$26.3M	0.1%	$78.51	+2.3%	Put	12769G100
—	SAREPTA THERAPEUTICS INC	20,000,000	$26.24M	0.1%	$1.40	—	DBCV 1.500%11/1	803607AB6
DT	DYNATRACE INC	553,373	$26.06M	0.1%	$47.08	0.0%	COM NEW	268150109
TGT	TARGET CORP	121,900	$25.87M	0.1%	$191.32	0.0%	Put	87612E106
TSEM	TOWER SEMICONDUCTOR LTD	533,797	$25.84M	0.1%	$42.19	0.0%	SHS NEW	M87915274
SXT	SENSIENT TECHNOLOGIES CORP	305,951	$25.68M	0.1%	$87.50	-3.7%	COM	81725T100
HPQ	HP INC	697,000	$25.3M	0.1%	$32.05	0.0%	Put	40434L105
QCOM	QUALCOMM INC	165,003	$25.22M	0.1%	$153.59	0.0%	COM	747525103
GOOG	ALPHABET INC	9,000	$25.14M	0.1%	$141.19	-4.4%	Call	02079K107
—	ZIMVIE INC	1,099,026	$25.1M	0.1%	$22.84	—	COM	98888T107
PG	PROCTER AND GAMBLE CO	162,600	$24.84M	0.1%	$133.43	+6.5%	Put	742718109
ARKK	ARK ETF TR	370,000	$24.53M	0.1%	—	—	Call	00214Q104
—	ARISTA NETWORKS INC	176,062	$24.47M	0.1%	$143.75	—	COM	040413106
EMB	ISHARES TR	250,000	$24.44M	0.1%	—	—	Put	464288281
MEOH	METHANEX CORP	447,807	$24.43M	0.1%	$48.89	0.0%	COM	59151K108
ENPH	ENPHASE ENERGY INC	120,421	$24.3M	0.1%	$157.13	0.0%	COM	29355A107
CPRT	COPART INC	193,499	$24.28M	0.1%	$31.44	+1.0%	COM	217204106
—	SEAGEN INC	168,000	$24.2M	0.1%	$154.07	—	Call	81181C104
FOXA	FOX CORP	612,152	$24.15M	0.1%	$34.80	+10.8%	CL A COM	35137L105
RIO	RIO TINTO PLC	296,728	$23.86M	0.1%	$80.40	—	SPONSORED ADR	767204100
—	ENDEAVOR GROUP HLDGS INC	804,170	$23.74M	0.1%	$33.53	—	CL A COM	29260Y109
ADBE	ADOBE SYSTEMS INCORPORATED	52,000	$23.69M	0.1%	—	—	Call	00724F101
CVX	CHEVRON CORP NEW	145,000	$23.61M	0.1%	$122.75	0.0%	Call	166764100
ACI	ALBERTSONS COS INC	708,977	$23.57M	0.1%	$20.46	+3.2%	COMMON STOCK	013091103
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,725	$23.55M	0.1%	$320.79	+0.8%	CL B NEW	084670702
—	CERNER CORP	251,300	$23.51M	0.1%	$92.87	—	Put	156782104
KO	COCA COLA CO	378,655	$23.48M	0.1%	$48.79	+10.8%	COM	191216100
GH	GUARDANT HEALTH INC	354,000	$23.45M	0.1%	$89.10	-23.2%	Call	40131M109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	150,000	$23.06M	0.1%	$176.43	-9.3%	Call	874054109
WMT	WALMART INC	154,722	$23.04M	0.1%	$45.47	-1.9%	COM	931142103
MAR	MARRIOTT INTL INC NEW	130,991	$23.02M	0.1%	$153.95	+4.1%	CL A	571903202
SVC	SERVICE PPTYS TR	2,601,410	$22.97M	0.1%	$10.83	—	COM SH BEN INT	81761L102
—	1LIFE HEALTHCARE INC	2,072,312	$22.96M	0.1%	$16.68	—	COM	68269G107
HWC	HANCOCK WHITNEY CORPORATION	437,921	$22.84M	0.1%	$46.85	+15.1%	COM	410120109
LULU	LULULEMON ATHLETICA INC	62,504	$22.83M	0.1%	$325.46	0.0%	COM	550021109
—	CHANGE HEALTHCARE INC	1,046,498	$22.81M	0.1%	$21.33	—	COM	15912K100
KRG	KITE RLTY GROUP TR	1,001,844	$22.81M	0.1%	$21.78	—	COM NEW	49803T300
—	ZENDESK INC	18,000,000	$22.76M	0.1%	$1.20	—	NOTE 0.625% 6/1	98936JAD3
PK	PARK HOTELS & RESORTS INC	1,163,663	$22.73M	0.1%	$19.53	—	COM	700517105
TPG	TPG INC	751,231	$22.64M	0.1%	$30.93	0.0%	COM CL A	872657101
AYI	ACUITY BRANDS INC	119,264	$22.58M	0.1%	$190.09	0.0%	COM	00508Y102
EEM	ISHARES TR	500,000	$22.57M	0.1%	$45.15	—	Call	464287234
EEM	ISHARES TR	500,000	$22.57M	0.1%	$45.15	—	Put	464287234
XOP	SPDR SER TR	167,500	$22.54M	0.1%	$134.64	—	Call	78468R556
CSCO	CISCO SYS INC	402,600	$22.45M	0.1%	$49.76	+1.0%	Put	17275R102
MAT	MATTEL INC	1,008,941	$22.41M	0.1%	$20.73	+10.3%	COM	577081102
—	SEAGEN INC	154,090	$22.2M	0.1%	$154.07	—	COM	81181C104
AAMI	BRIGHTSPHERE INVT GROUP INC	912,148	$22.12M	0.1%	$18.66	+26.6%	COM	10948W103
CG	CARLYLE GROUP INC	451,908	$22.1M	0.1%	$41.62	0.0%	COM	14316J108
KMB	KIMBERLY-CLARK CORP	179,104	$22.06M	0.1%	$114.02	0.0%	COM	494368103
NWSA	NEWS CORP NEW	994,385	$22.03M	0.1%	$19.58	+9.0%	CL A	65249B109
—	ACTIVISION BLIZZARD INC	271,846	$21.78M	0.1%	$80.11	—	COM	00507V109
ROP	ROPER TECHNOLOGIES INC	45,806	$21.63M	0.1%	$450.77	-2.6%	COM	776696106
CAH	CARDINAL HEALTH INC	380,000	$21.55M	0.1%	$45.26	+8.7%	Call	14149Y108
FERG1GBX	FERGUSON PLC NEW	159,841	$21.44M	0.1%	$134.12	—	SHS	G3421J106
AAL	AMERICAN AIRLS GROUP INC	1,162,800	$21.22M	0.1%	—	—	Put	02376R102
AIV	APARTMENT INVT & MGMT CO	2,896,302	$21.2M	0.1%	$7.69	—	CL A	03748R747
AL	AIR LEASE CORP	474,536	$21.19M	0.1%	$40.12	-2.9%	CL A	00912X302
—	ORTHO CLINICAL DIAGNOSTICS H	1,131,224	$21.11M	0.1%	$18.64	—	ORD SHS	G6829J107
BSX	BOSTON SCIENTIFIC CORP	476,283	$21.09M	0.1%	$43.34	0.0%	COM	101137107
—	ASPEN TECHNOLOGY INC	127,355	$21.06M	0.1%	$165.37	—	COM	045327103
—	SAILPOINT TECHNOLOGIES HLDGS	410,885	$21.03M	0.1%	$47.99	—	COM	78781P105
PAAS	PAN AMERN SILVER CORP	769,510	$21.01M	0.1%	$25.00	-1.5%	COM	697900108
—	VONAGE HLDGS CORP	1,031,296	$20.93M	0.1%	$19.01	—	COM	92886T201
CHDN	CHURCHILL DOWNS INC	94,314	$20.92M	0.1%	$98.68	+9.9%	COM	171484108
PPL	PPL CORP	732,250	$20.91M	0.1%	$24.66	+0.1%	COM	69351T106
EWBC	EAST WEST BANCORP INC	264,521	$20.9M	0.1%	$75.63	0.0%	COM	27579R104
CARG	CARGURUS INC	487,035	$20.68M	0.1%	$36.16	+1.7%	COM CL A	141788109
GIS	GENERAL MLS INC	305,121	$20.66M	0.1%	$58.42	+0.6%	COM	370334104
STLD	STEEL DYNAMICS INC	246,109	$20.53M	0.1%	$63.45	0.0%	COM	858119100
FLEX	FLEX LTD	1,102,162	$20.45M	0.1%	$12.78	0.0%	ORD	Y2573F102
CMA	COMERICA INC	225,951	$20.43M	0.1%	$69.52	+12.0%	COM	200340107
MELI	MERCADOLIBRE INC	17,133	$20.38M	0.1%	$1088.25	0.0%	COM	58733R102
—	BARRICK GOLD CORP	827,990	$20.31M	0.1%	$19.00	—	COM	067901108
ZION	ZIONS BANCORPORATION N A	309,252	$20.27M	0.1%	$68.41	0.0%	COM	989701107
AEM	AGNICO EAGLE MINES LTD	330,861	$20.26M	0.1%	$49.03	0.0%	COM	008474108
—	NOVAVAX INC	19,000,000	$20.13M	0.1%	$1.36	—	NOTE 3.750% 2/0	670002AB0
MKTX	MARKETAXESS HLDGS INC	58,956	$20.06M	0.1%	$373.74	-8.0%	COM	57060D108
UE	URBAN EDGE PPTYS	1,048,601	$20.03M	0.1%	$18.63	—	COM	91704F104
TFII	TFI INTL INC	183,210	$20.02M	0.1%	$101.66	+0.1%	COM	87241L109
COF	CAPITAL ONE FINL CORP	152,455	$20.02M	0.1%	$135.88	0.0%	COM	14040H105
CALM	CAL MAINE FOODS INC	361,816	$19.98M	0.1%	$28.50	+18.7%	COM NEW	128030202
—	BUNGE LIMITED	178,836	$19.82M	0.1%	$88.58	—	COM	G16962105
TLT	ISHARES TR	150,000	$19.81M	0.1%	$144.33	—	Put	464287432
XLC	SELECT SECTOR SPDR TR	287,200	$19.75M	0.1%	$77.68	—	Put	81369Y852
STM	STMICROELECTRONICS N V	453,566	$19.6M	0.1%	$48.88	—	NY REGISTRY	861012102
SIGI	SELECTIVE INS GROUP INC	219,050	$19.57M	0.1%	$76.36	0.0%	COM	816300107
ILMN	ILLUMINA INC	56,000	$19.57M	0.1%	$378.89	-10.9%	Put	452327109
PKG	PACKAGING CORP AMER	125,042	$19.52M	0.1%	$118.44	+9.5%	COM	695156109
—	CRIXUS BH3 ACQUISITION CO	1,980,000	$19.51M	0.1%	$9.78	—	CLASS A COM	22677T102
—	WORLDWIDE WEBB ACQUISITION C	1,980,000	$19.5M	0.1%	$9.74	—	CLASS A ORD SHS	G97775103
—	CHURCHILL CAPITAL CORP VII	1,988,300	$19.46M	0.1%	$9.73	—	COM CL A	17144M102
BHF	BRIGHTHOUSE FINL INC	374,658	$19.36M	0.1%	$53.36	0.0%	COM	10922N103
NKE	NIKE INC	143,800	$19.35M	0.1%	$131.94	0.0%	Put	654106103
NVDA	NVIDIA CORPORATION	70,500	$19.24M	0.1%	$27.46	-8.8%	Call	67066G104
ALB	ALBEMARLE CORP	86,736	$19.18M	0.1%	$214.12	-6.2%	COM	012653101
ASML	ASML HOLDING N V	28,641	$19.13M	0.1%	$647.13	—	N Y REGISTRY SHS	N07059210
—	SMARTSHEET INC	348,176	$19.07M	0.1%	$77.45	—	COM CL A	83200N103
—	PARAMOUNT GROUP INC	1,746,274	$19.05M	0.1%	$9.83	—	COM	69924R108
WSM	WILLIAMS SONOMA INC	131,166	$19.02M	0.1%	$70.13	0.0%	COM	969904101
—	PEGASUS DIGITAL MOBILITY ACQ	1,925,000	$19.02M	0.1%	$9.81	—	CL A ORD SHS	G69768102
BUD	ANHEUSER BUSCH INBEV SA/NV	315,594	$18.95M	0.1%	$60.14	—	SPONSORED ADR	03524A108
—	SHAW COMMUNICATIONS INC	487,014	$18.9M	0.1%	$30.36	—	CL B CONV	82028K200
—	NEW YORK CMNTY BANCORP INC	1,759,120	$18.86M	0.1%	$12.32	—	COM	649445103
LYV	LIVE NATION ENTERTAINMENT IN	158,210	$18.61M	0.1%	$114.12	0.0%	COM	538034109
CHRW	C H ROBINSON WORLDWIDE INC	171,851	$18.51M	0.1%	$92.38	0.0%	COM NEW	12541W209
BNTX	BIONTECH SE	108,468	$18.5M	0.1%	$170.56	—	SPONSORED ADS	09075V102
TRGP	TARGA RES CORP	244,952	$18.49M	0.1%	$35.93	+61.6%	COM	87612G101
HELE	HELEN OF TROY LTD	94,177	$18.44M	0.1%	$218.63	-3.6%	COM	G4388N106
NVDA	NVIDIA CORPORATION	67,500	$18.42M	0.1%	$27.46	-8.8%	Put	67066G104
WOOF	PETCO HEALTH & WELLNESS CO I	935,510	$18.31M	0.1%	$21.89	-14.6%	COM	71601V105
BILL	BILL COM HLDGS INC	80,700	$18.3M	0.1%	$208.51	0.0%	Put	090043100
—	IAA INC	478,346	$18.3M	0.1%	$38.25	—	COM	449253103
SMH	VANECK ETF TRUST	67,600	$18.24M	0.1%	—	—	Call	92189F676
CCL	CARNIVAL CORP	901,495	$18.23M	0.1%	$20.79	-2.8%	COMMON STOCK	143658300
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,094,024	$18.21M	0.1%	$24.44	-36.7%	COM	462260100
ALC	ALCON AG	228,410	$18.12M	0.1%	$76.31	0.0%	ORD SHS	H01301128
RNR	RENAISSANCERE HLDGS LTD	114,272	$18.11M	0.1%	$155.38	0.0%	COM	G7496G103
PRKS	SEAWORLD ENTMT INC	241,817	$18M	0.1%	$64.24	+2.1%	COM	81282V100
XBI	SPDR SER TR	200,000	$17.98M	0.1%	$111.97	—	Put	78464A870
—	NOVOCURE LTD	19,715,000	$17.97M	0.1%	$0.91	—	NOTE 11/0	67011XAB9
IAC	IAC INTERACTIVECORP NEW	179,208	$17.97M	0.1%	$97.16	0.0%	COM NEW	44891N208
CPNG	COUPANG INC	1,016,273	$17.97M	0.1%	$25.55	-16.3%	CL A	22266T109
BRSL	INTERNATIONAL GAME TECHNOLOG	726,906	$17.94M	0.1%	$20.03	-4.2%	SHS USD	G4863A108
TER	TERADYNE INC	151,421	$17.9M	0.1%	$117.92	+5.6%	COM	880770102
—	EVERBRIDGE INC	409,366	$17.86M	0.1%	$45.33	—	COM	29978A104
XLE	SELECT SECTOR SPDR TR	232,600	$17.78M	0.1%	$55.50	—	Put	81369Y506
MUSA	MURPHY USA INC	88,716	$17.74M	0.1%	$160.25	+15.0%	COM	626755102
MET	METLIFE INC	251,000	$17.64M	0.1%	$55.38	+8.5%	Put	59156R108
CBSH	COMMERCE BANCSHARES INC	244,414	$17.5M	0.1%	$56.89	+0.4%	COM	200525103
CWH	CAMPING WORLD HLDGS INC	624,872	$17.46M	0.1%	$27.95	-4.3%	CL A	13462K109
—	PLANTRONICS INC NEW	443,194	$17.46M	0.1%	$39.40	—	COM	727493108
TECK	TECK RESOURCES LTD	431,998	$17.45M	0.1%	$27.37	+30.6%	CL B	878742204
EHC	ENCOMPASS HEALTH CORP	245,124	$17.43M	0.1%	$50.23	0.0%	COM	29261A100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	767,270	$17.39M	0.1%	$25.11	—	COM SHS BEN INT	456237106
EXE	CHESAPEAKE ENERGY CORP	199,394	$17.35M	0.1%	$51.94	+15.7%	COM	165167735
JCI	JOHNSON CTLS INTL PLC	264,203	$17.32M	0.1%	$63.64	0.0%	SHS	G51502105
JEF	JEFFERIES FINL GROUP INC	526,200	$17.29M	0.1%	—	—	Put	47233W109
DIA	SPDR DOW JONES INDL AVERAGE	49,821	$17.28M	0.1%	$346.82	—	UT SER 1	78467X109
—	NEW YORK MTG TR INC	4,715,466	$17.21M	0.1%	$3.92	—	COM PAR $.02	649604501
IBB	ISHARES TR	132,065	$17.21M	0.1%	$130.30	—	ISHARES BIOTECH	464287556
—	NANOSTRING TECHNOLOGIES INC	494,800	$17.19M	0.1%	$34.75	—	COM	63009R109
DCI	DONALDSON INC	330,211	$17.15M	0.1%	$60.06	-14.9%	COM	257651109
KR	KROGER CO	298,378	$17.12M	0.1%	$45.65	0.0%	COM	501044101
AJG	GALLAGHER ARTHUR J & CO	97,988	$17.11M	0.1%	$131.54	+16.6%	COM	363576109
RDN	RADIAN GROUP INC	768,536	$17.07M	0.1%	$20.02	+0.9%	COM	750236101
F	FORD MTR CO DEL	1,007,600	$17.04M	0.1%	—	—	Put	345370860
PYPL	PAYPAL HLDGS INC	147,000	$17M	0.1%	$174.43	-23.9%	Put	70450Y103
—	SCP & CO HEALTHCARE ACQUSTN	1,732,500	$16.97M	0.1%	$9.61	—	COM CL A	784065104
—	REALOGY HLDGS CORP	1,077,519	$16.89M	0.1%	$15.68	—	COM	75605Y106
META	META PLATFORMS INC	75,700	$16.83M	0.1%	$294.88	-15.8%	Call	30303M102
BLMN	BLOOMIN BRANDS INC	766,818	$16.82M	0.1%	$19.06	-4.4%	COM	094235108
—	YAMANA GOLD INC	3,014,630	$16.82M	0.1%	$5.10	—	COM	98462Y100
—	REPLIGEN CORP	9,705,000	$16.77M	0.1%	$2.34	—	NOTE 0.375% 7/1	759916AB5
—	WORLD WRESTLING ENTMT INC	267,308	$16.69M	0.1%	$62.44	—	CL A	98156Q108
SRPT	SAREPTA THERAPEUTICS INC	213,631	$16.69M	0.1%	$81.99	-6.6%	COM	803607100
—	NABORS INDS INC	17,701,000	$16.67M	0.1%	$0.94	—	NOTE 0.750% 1/1	62957HAB1
XLY	SELECT SECTOR SPDR TR	89,762	$16.61M	0.1%	$180.39	—	SBI CONS DISCR	81369Y407
—	RADIUS GLOBAL INFRASTRCTRE I	1,162,027	$16.59M	0.1%	$15.93	—	COM CL A	750481103
—	MERITOR INC	465,873	$16.57M	0.1%	$35.57	—	COM	59001K100
ORCL	ORACLE CORP	200,000	$16.55M	0.1%	$77.32	-0.4%	Put	68389X105
PVH	PVH CORPORATION	215,653	$16.52M	0.1%	$91.90	0.0%	COM	693656100
HOLX	HOLOGIC INC	214,898	$16.51M	0.1%	$66.85	+7.6%	COM	436440101
—	ANGLOGOLD ASHANTI LIMITED	696,487	$16.5M	0.1%	$23.16	—	SPONSORED ADR	035128206
—	HANNON ARMSTRONG SUST INFR C	15,000,000	$16.49M	0.1%	$1.16	—	NOTE 8/1	41068XAD2
SEDG	SOLAREDGE TECHNOLOGIES INC	51,031	$16.45M	0.1%	$274.65	0.0%	COM	83417M104
AMH	AMERICAN HOMES 4 RENT	410,536	$16.43M	0.1%	$36.24	—	CL A	02665T306
DHR	DANAHER CORPORATION	56,000	$16.43M	0.1%	$270.11	-9.0%	Put	235851102
ACM	AECOM	213,360	$16.39M	0.1%	$70.09	+0.9%	COM	00766T100
CDW	CDW CORP	90,429	$16.18M	0.1%	$178.95	-2.7%	COM	12514G108
JBLU	JETBLUE AWYS CORP	1,081,294	$16.16M	0.1%	$14.57	-0.6%	COM	477143101
—	LAM RESEARCH CORP	30,000	$16.13M	0.1%	$619.28	—	Call	512807108
BBBY	OVERSTOCK COM INC DEL	365,499	$16.08M	0.1%	$56.39	-13.3%	COM	690370101
—	COUPA SOFTWARE INC	157,807	$16.04M	0.1%	$101.63	—	COM	22266L106
—	SUMMIT MATLS INC	514,799	$15.99M	0.1%	$33.66	—	CL A	86614U100
SABR	SABRE CORP	1,397,927	$15.98M	0.1%	$9.86	-0.7%	COM	78573M104
FHI	FEDERATED HERMES INC	466,277	$15.88M	0.1%	$29.10	-0.4%	CL B	314211103
FDX	FEDEX CORP	68,442	$15.84M	0.0%	$234.07	-7.7%	COM	31428X106
BEKE	KE HLDGS INC	1,276,074	$15.79M	0.0%	$15.71	—	SPONSORED ADS	482497104
AGI	ALAMOS GOLD INC NEW	1,874,577	$15.78M	0.0%	$7.32	0.0%	COM CL A	011532108
IVZ	INVESCO LTD	682,446	$15.74M	0.0%	$18.55	0.0%	SHS	G491BT108
—	MONEYGRAM INTL INC	1,489,681	$15.73M	0.0%	$10.53	—	COM NEW	60935Y208
CCJ	CAMECO CORP	538,656	$15.68M	0.0%	$23.23	0.0%	COM	13321L108
KO	COCA COLA CO	252,600	$15.66M	0.0%	$48.79	+10.8%	Put	191216100
SITE	SITEONE LANDSCAPE SUPPLY INC	96,292	$15.57M	0.0%	$180.99	+0.4%	COM	82982L103
IQV	IQVIA HLDGS INC	67,311	$15.56M	0.0%	$250.63	-5.5%	COM	46266C105
VVV	VALVOLINE INC	492,723	$15.55M	0.0%	$34.02	-4.0%	COM	92047W101
ITGR	INTEGER HLDGS CORP	192,897	$15.54M	0.0%	$87.16	-7.4%	COM	45826H109
—	ALLEGHANY CORP MD	18,325	$15.52M	0.0%	$678.34	—	COM	017175100
EPC	EDGEWELL PERS CARE CO	422,789	$15.5M	0.0%	$37.98	0.0%	COM	28035Q102
—	ARTEMIS STRATEGIC INVT CORP	1,550,000	$15.47M	0.0%	$10.17	—	COM CL A	04303A103
L	LOEWS CORP	238,280	$15.45M	0.0%	$53.72	+12.6%	COM	540424108
KSS	KOHLS CORP	255,000	$15.42M	0.0%	$56.49	0.0%	Put	500255104
—	EQT CORP	6,448,000	$15.31M	0.0%	$1.59	—	NOTE 1.750% 5/0	26884LAK5
OTIS	OTIS WORLDWIDE CORP	198,816	$15.3M	0.0%	$75.10	0.0%	COM	68902V107
GM	GENERAL MTRS CO	348,900	$15.26M	0.0%	$50.69	-5.0%	Put	37045V100
BMO	BANK MONTREAL QUE	103,921	$15.15M	0.0%	$98.30	0.0%	COM	063671101
REG	REGENCY CTRS CORP	211,892	$15.12M	0.0%	$59.50	0.0%	COM	758849103
VMI	VALMONT INDS INC	63,290	$15.1M	0.0%	$228.33	-0.4%	COM	920253101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	736,799	$15.09M	0.0%	$18.25	0.0%	COM NEW	50077B207
FXI	ISHARES TR	467,790	$14.96M	0.0%	$33.40	—	CHINA LG-CAP ETF	464287184
—	METALS ACQUISITION CORP	1,498,817	$14.93M	0.0%	$10.00	—	SHS CL A	G60405100
RPM	RPM INTL INC	182,615	$14.87M	0.0%	$85.82	0.0%	COM	749685103
OLPX	OLAPLEX HLDGS INC	951,112	$14.87M	0.0%	$23.86	-20.0%	COM	679369108
—	NORDSTROM INC	548,257	$14.86M	0.0%	$24.55	—	COM	655664100
CIGI	COLLIERS INTL GROUP INC	113,730	$14.83M	0.0%	$130.05	+5.4%	SUB VTG SHS	194693107
—	DISCOVERY INC	593,542	$14.82M	0.0%	$24.25	—	COM SER C	25470F302
—	BEACON ROOFING SUPPLY INC	249,349	$14.78M	0.0%	$57.35	—	COM	073685109
COF	CAPITAL ONE FINL CORP	112,000	$14.7M	0.0%	$135.88	0.0%	Put	14040H105
—	FOOT LOCKER INC	495,003	$14.68M	0.0%	$30.14	—	COM	344849104
FNF	FIDELITY NATIONAL FINANCIAL	300,416	$14.67M	0.0%	$39.26	+0.1%	FNF GROUP COM	31620R303
PRI	PRIMERICA INC	107,001	$14.64M	0.0%	$141.99	0.0%	COM	74164M108
VRTX	VERTEX PHARMACEUTICALS INC	56,000	$14.61M	0.0%	$195.03	+21.7%	Call	92532F100
BC	BRUNSWICK CORP	180,407	$14.59M	0.0%	$85.01	-0.4%	COM	117043109
BNL	BROADSTONE NET LEASE INC	668,536	$14.56M	0.0%	$22.01	—	COM	11135E203
OLN	OLIN CORP	278,094	$14.54M	0.0%	$46.60	+1.3%	COM PAR $1	680665205
CSX	CSX CORP	387,677	$14.52M	0.0%	$33.49	0.0%	COM	126408103
VYX	NCR CORP NEW	360,889	$14.5M	0.0%	$24.57	0.0%	COM	62886E108
TCBI	TEXAS CAP BANCSHARES INC	252,729	$14.48M	0.0%	$60.31	+6.0%	COM	88224Q107
—	ALPHA HEALTHCARE ACQU CORP I	1,485,000	$14.46M	0.0%	$9.68	—	CLASS A COM	02073F104
FIBK	FIRST INTST BANCSYSTEM INC	393,297	$14.46M	0.0%	$31.77	-3.2%	COM CL A	32055Y201
THC	TENET HEALTHCARE CORP	167,848	$14.43M	0.0%	$68.48	+20.0%	COM NEW	88033G407
PHYTF	PYROPHYTE ACQUISITION CORP	1,442,387	$14.37M	0.0%	$9.88	—	CL A ORD SHS	G7308P101
HOG	HARLEY DAVIDSON INC	364,213	$14.35M	0.0%	$38.57	0.0%	COM	412822108
VTRS	VIATRIS INC	1,314,710	$14.3M	0.0%	$11.22	-1.5%	COM	92556V106
—	SIRIUS XM HOLDINGS INC	2,155,000	$14.27M	0.0%	—	—	Call	82968B103
COIN	COINBASE GLOBAL INC	73,789	$14.01M	0.0%	$258.33	-24.4%	COM CL A	19260Q107
IOVA	IOVANCE BIOTHERAPEUTICS INC	840,000	$13.99M	0.0%	$24.44	-36.7%	Call	462260100
JNJ	JOHNSON & JOHNSON	78,700	$13.95M	0.0%	$151.80	0.0%	Put	478160104
UPS	UNITED PARCEL SERVICE INC	65,000	$13.94M	0.0%	$168.57	+5.1%	Put	911312106
TSLA	TESLA INC	12,900	$13.9M	0.0%	$315.21	-1.2%	Call	88160R101
LYG	LLOYDS BANKING GROUP PLC	5,758,324	$13.88M	0.0%	$2.41	—	SPONSORED ADR	539439109
—	ZYNGA INC	1,500,000	$13.86M	0.0%	$9.15	—	Put	98986T108
CNC	CENTENE CORP DEL	164,405	$13.84M	0.0%	$82.02	0.0%	COM	15135B101
RCL	ROYAL CARIBBEAN GROUP	165,000	$13.82M	0.0%	$78.05	-0.9%	Call	V7780T103
TXN	TEXAS INSTRS INC	75,000	$13.76M	0.0%	—	—	Put	882508104
ASO	ACADEMY SPORTS & OUTDOORS IN	349,171	$13.76M	0.0%	$37.62	-5.6%	COM	00402L107
TRP	TC ENERGY CORP	194,926	$13.74M	0.0%	$39.87	+7.8%	COM	87807B107
GPI	GROUP 1 AUTOMOTIVE INC	81,570	$13.69M	0.0%	$181.77	0.0%	COM	398905109
—	TRISTATE CAP HLDGS INC	411,858	$13.69M	0.0%	$31.17	—	COM	89678F100
—	COHERENT INC	50,000	$13.67M	0.0%	$255.73	—	Put	192479103
NVST	ENVISTA HOLDINGS CORPORATION	280,000	$13.64M	0.0%	—	—	Put	29415F104
—	ABIOMED INC	40,867	$13.54M	0.0%	$359.17	—	COM	003654100
—	EASTERLY GOVT PPTYS INC	639,055	$13.51M	0.0%	$21.10	—	COM	27616P103
TROX	TRONOX HOLDINGS PLC	680,733	$13.47M	0.0%	$21.62	+0.3%	SHS	G9087Q102
TSLA	TESLA INC	12,500	$13.47M	0.0%	$315.21	-1.2%	COM	88160R101
—	LITHIUM AMERS CORP NEW	347,322	$13.37M	0.0%	$33.37	—	COM NEW	53680Q207
OPTU	ALTICE USA INC	1,062,955	$13.27M	0.0%	$19.98	-33.1%	CL A	02156K103
JAZZ	JAZZ PHARMACEUTICALS PLC	85,084	$13.24M	0.0%	$145.12	0.0%	SHS USD	G50871105
—	BLOCK INC	10,000,000	$13.14M	0.0%	$1.31	—	NOTE 0.125% 3/0	852234AF0
NMRK	NEWMARK GROUP INC	821,540	$13.08M	0.0%	$15.58	0.0%	CL A	65158N102
NU	NU HLDGS LTD	1,691,795	$13.06M	0.0%	$9.73	-17.5%	ORD SHS CL A	G6683N103
LIVN	LIVANOVA PLC	159,104	$13.02M	0.0%	$74.45	+4.4%	SHS	G5509L101
BSY	BENTLEY SYS INC	294,289	$13M	0.0%	$39.17	0.0%	COM CL B	08265T208
SRPT	SAREPTA THERAPEUTICS INC	166,100	$12.98M	0.0%	$81.99	-6.6%	Put	803607100
A	AGILENT TECHNOLOGIES INC	98,000	$12.97M	0.0%	—	—	Put	00846U101
ACIW	ACI WORLDWIDE INC	410,920	$12.94M	0.0%	$32.99	+1.1%	COM	004498101
BX	BLACKSTONE INC	101,923	$12.94M	0.0%	$87.58	+22.4%	COM	09260D107
ATRC	ATRICURE INC	196,954	$12.93M	0.0%	$64.80	0.0%	COM	04963C209
GPRE	GREEN PLAINS INC	416,908	$12.93M	0.0%	$31.40	0.0%	COM	393222104
ICLN	ISHARES TR	600,000	$12.91M	0.0%	$21.53	—	Put	464288224
—	PHYSICIANS RLTY TR	735,622	$12.9M	0.0%	$18.60	—	COM	71943U104
SNOW	SNOWFLAKE INC	56,292	$12.9M	0.0%	$339.86	-23.9%	CL A	833445109
—	BELONG ACQUISITION CORP	1,316,658	$12.88M	0.0%	$9.70	—	CLASS A COM	08069M102
—	AXONICS INC	205,485	$12.86M	0.0%	$56.00	—	COM	05465P101
XLK	SELECT SECTOR SPDR TR	80,610	$12.81M	0.0%	$161.91	—	TECHNOLOGY	81369Y803
SPHR	MADISON SQUARE GRDN ENTERTNM	153,520	$12.79M	0.0%	$39.09	-11.1%	CL A	55826T102
RH	RH	39,200	$12.78M	0.0%	$400.08	0.0%	Call	74967X103
AMT	AMERICAN TOWER CORP NEW	50,829	$12.77M	0.0%	$214.86	0.0%	COM	03027X100
ISRG	INTUITIVE SURGICAL INC	42,000	$12.67M	0.0%	$292.38	-0.1%	Call	46120E602
VNT	VONTIER CORPORATION	497,871	$12.64M	0.0%	$26.43	0.0%	COM	928881101
IVT	INVENTRUST PPTYS CORP	405,681	$12.49M	0.0%	$27.26	—	COM NEW	46124J201
RYAN	RYAN SPECIALTY GROUP HLDGS I	321,444	$12.47M	0.0%	$37.98	0.0%	CL A	78351F107
BSX	BOSTON SCIENTIFIC CORP	280,000	$12.4M	0.0%	$43.34	0.0%	Call	101137107
WSC	WILLSCOT MOBIL MINI HLDNG CO	316,801	$12.4M	0.0%	$25.96	+44.8%	COM CL A	971378104
ADI	ANALOG DEVICES INC	75,000	$12.39M	0.0%	$151.24	0.0%	Call	032654105
—	EVOQUA WATER TECHNOLOGIES CO	263,539	$12.38M	0.0%	$36.57	—	COM	30057T105
—	BROOKFIELD ASSET MGMT INC	218,704	$12.37M	0.0%	$56.57	—	CL A LTD VT SH	112585104
NCLH	NORWEGIAN CRUISE LINE HLDG L	565,000	$12.36M	0.0%	$29.57	-30.9%	Call	G66721104
SKT	TANGER FACTORY OUTLET CTRS I	718,425	$12.35M	0.0%	$18.35	—	COM	875465106
PCT	PURECYCLE TECHNOLOGIES INC	1,541,315	$12.33M	0.0%	$7.36	-0.7%	COM	74623V103
WSO	WATSCO INC	40,263	$12.27M	0.0%	$282.13	+1.1%	COM	942622200
—	LUX HEALTH TECH ACQUISITION	1,242,510	$12.25M	0.0%	$10.09	—	COM CL A	55068A100
NBR	NABORS INDUSTRIES LTD	80,000	$12.22M	0.0%	$125.56	0.0%	Put	G6359F137
RLJ	RLJ LODGING TR	866,586	$12.2M	0.0%	$14.29	—	COM	74965L101
CNO	CNO FINL GROUP INC	484,598	$12.16M	0.0%	$22.40	+1.5%	COM	12621E103
BZ	KANZHUN LIMITED	487,553	$12.14M	0.0%	$33.98	—	SPONSORED ADS	48553T106
MSI	MOTOROLA SOLUTIONS INC	50,092	$12.13M	0.0%	$160.70	+38.0%	COM NEW	620076307
KMX	CARMAX INC	125,000	$12.06M	0.0%	—	—	Call	143130102
PAGS	PAGSEGURO DIGITAL LTD	600,479	$12.04M	0.0%	$29.30	-36.4%	COM CL A	G68707101
AMD	ADVANCED MICRO DEVICES INC	110,000	$12.03M	0.0%	$119.38	0.0%	Put	007903107
TNDM	TANDEM DIABETES CARE INC	102,891	$11.96M	0.0%	$134.98	-13.5%	COM NEW	875372203
DAC	DANAOS CORPORATION	116,632	$11.96M	0.0%	$62.08	+27.0%	SHS	Y1968P121
—	FINSERV ACQUISITION CORP II	1,225,000	$11.96M	0.0%	$9.70	—	COM CL A	31809Y103
WYNN	WYNN RESORTS LTD	150,000	$11.96M	0.0%	$81.90	0.0%	Put	983134107
—	SILK RD MED INC	288,072	$11.89M	0.0%	$41.29	—	COM	82710M100
DAL	DELTA AIR LINES INC DEL	300,000	$11.87M	0.0%	$38.11	-0.6%	Call	247361702
FIVE	FIVE BELOW INC	74,915	$11.86M	0.0%	$198.21	-15.9%	COM	33829M101
TSCO	TRACTOR SUPPLY CO	50,432	$11.77M	0.0%	$41.27	0.0%	COM	892356106
APA	APA CORPORATION	283,699	$11.72M	0.0%	$23.39	+31.9%	COM	03743Q108
DOO	BRP INC	115,393	$11.72M	0.0%	$83.17	-11.9%	COM SUN VTG	05577W200
XYZ	BLOCK INC	86,364	$11.71M	0.0%	$142.96	-15.3%	CL A	852234103
ASML	ASML HOLDING N V	17,500	$11.69M	0.0%	$647.13	—	Put	N07059210
MRVI	MARAVAI LIFESCIENCES HLDGS I	330,895	$11.67M	0.0%	$33.52	0.0%	COM CL A	56600D107
DX	DYNEX CAP INC	720,029	$11.66M	0.0%	$16.20	—	COM	26817Q886
HQY	HEALTHEQUITY INC	172,899	$11.66M	0.0%	$55.20	-2.2%	COM	42226A107
AAPL	APPLE INC	66,468	$11.61M	0.0%	$153.57	+7.3%	COM	037833100
EXEL	EXELIXIS INC	511,674	$11.6M	0.0%	$19.53	0.0%	COM	30161Q104
EME	EMCOR GROUP INC	102,773	$11.57M	0.0%	$115.38	+0.8%	COM	29084Q100
EXAS	EXACT SCIENCES CORP	165,100	$11.54M	0.0%	—	—	Put	30063P105
IDXX	IDEXX LABS INC	20,984	$11.48M	0.0%	$526.03	0.0%	COM	45168D104
ALIT	ALIGHT INC	1,152,368	$11.47M	0.0%	$9.57	-1.8%	COM CL A	01626W101
ADP	AUTOMATIC DATA PROCESSING IN	49,966	$11.37M	0.0%	$207.28	-5.0%	COM	053015103
FRPT	FRESHPET INC	110,706	$11.36M	0.0%	$132.25	-28.8%	COM	358039105
NFLX	NETFLIX INC	30,210	$11.32M	0.0%	$44.31	-6.0%	COM	64110L106
GOOG	ALPHABET INC	4,044	$11.29M	0.0%	$141.19	-4.4%	CAP STK CL C	02079K107
CBOE	CBOE GLOBAL MKTS INC	98,387	$11.26M	0.0%	$113.48	-0.5%	COM	12503M108
MNST	MONSTER BEVERAGE CORP NEW	140,855	$11.25M	0.0%	$44.45	-5.6%	COM	61174X109
LDOS	LEIDOS HOLDINGS INC	103,714	$11.2M	0.0%	$91.68	0.0%	COM	525327102
APP	APPLOVIN CORP	203,247	$11.19M	0.0%	$81.22	-21.7%	COM CL A	03831W108
HRL	HORMEL FOODS CORP	216,853	$11.18M	0.0%	$39.37	+10.2%	COM	440452100
—	AMERICAN EQTY INVT LIFE HLD	279,149	$11.14M	0.0%	$31.18	—	COM	025676206
FNV	FRANCO NEV CORP	69,519	$11.1M	0.0%	$139.00	-0.1%	COM	351858105
V	VISA INC	50,000	$11.09M	0.0%	$210.05	0.0%	Call	92826C839
OMF	ONEMAIN HLDGS INC	231,359	$10.97M	0.0%	$49.84	0.0%	COM	68268W103
LNG	CHENIERE ENERGY INC	79,105	$10.97M	0.0%	$97.24	+25.0%	COM NEW	16411R208
SF	STIFEL FINL CORP	161,305	$10.95M	0.0%	$61.85	+7.9%	COM	860630102
JACK	JACK IN THE BOX INC	117,147	$10.94M	0.0%	$88.79	-0.3%	COM	466367109
LVS	LAS VEGAS SANDS CORP	280,000	$10.88M	0.0%	$36.70	+7.9%	Put	517834107
—	MFA FINL INC	2,683,861	$10.82M	0.0%	$4.17	—	COM	55272X102
XBI	SPDR SER TR	120,000	$10.79M	0.0%	$111.97	—	Call	78464A870
EEFT	EURONET WORLDWIDE INC	82,713	$10.77M	0.0%	$129.17	-1.7%	COM	298736109
HP	HELMERICH & PAYNE INC	251,500	$10.76M	0.0%	$34.25	+0.6%	COM	423452101
—	SUNLIGHT FINANCIAL HOLDINGS	2,120,961	$10.69M	0.0%	$4.96	—	COM	86738J106
RRC	RANGE RES CORP	351,211	$10.67M	0.0%	$18.56	+22.9%	COM	75281A109
IP	INTERNATIONAL PAPER CO	230,940	$10.66M	0.0%	$41.29	-6.4%	COM	460146103
KMI	KINDER MORGAN INC DEL	561,196	$10.61M	0.0%	$14.19	0.0%	COM	49456B101
GWW	GRAINGER W W INC	20,462	$10.55M	0.0%	$473.40	0.0%	COM	384802104
TRIP	TRIPADVISOR INC	388,587	$10.54M	0.0%	$28.88	-7.7%	COM	896945201
AOS	SMITH A O CORP	164,676	$10.52M	0.0%	$63.86	+6.2%	COM	831865209
MGM	MGM RESORTS INTERNATIONAL	250,000	$10.48M	0.0%	$43.31	-0.7%	Put	552953101
DDOG	DATADOG INC	69,049	$10.46M	0.0%	$123.75	+18.2%	CL A COM	23804L103
RWT	REDWOOD TR INC	990,431	$10.43M	0.0%	$10.53	—	COM	758075402
IBOC	INTERNATIONAL BANCSHARES COR	246,391	$10.4M	0.0%	$35.21	+10.1%	COM	459044103
ONL	ORION OFFICE REIT INC	741,922	$10.39M	0.0%	$14.00	—	COM	68629Y103
EQNR	EQUINOR ASA	276,695	$10.38M	0.0%	$37.51	—	SPONSORED ADR	29446M102
GTM	ZOOMINFO TECHNOLOGIES INC	173,078	$10.34M	0.0%	$47.00	+14.2%	COM CL A	98980F104
IWM	ISHARES TR	50,300	$10.32M	0.0%	$213.49	—	RUSSELL 2000 ETF	464287655
MGY	MAGNOLIA OIL & GAS CORP	436,465	$10.32M	0.0%	$21.96	0.0%	CL A	559663109
JPM	JPMORGAN CHASE & CO	75,500	$10.29M	0.0%	$134.52	-0.6%	Call	46625H100
PEP	PEPSICO INC	61,216	$10.25M	0.0%	$148.42	0.0%	COM	713448108
HDB	HDFC BANK LTD	166,933	$10.24M	0.0%	$61.33	—	SPONSORED ADS	40415F101
GFF	GRIFFON CORP	510,817	$10.23M	0.0%	$21.82	-11.7%	COM	398433102
CATY	CATHAY GEN BANCORP	227,494	$10.18M	0.0%	$36.98	+9.5%	COM	149150104
LOW	LOWES COS INC	50,000	$10.11M	0.0%	$219.81	-2.9%	Put	548661107
—	VEONEER INC	273,300	$10.1M	0.0%	$34.06	—	Put	92336X109
TREE	LENDINGTREE INC NEW	84,081	$10.06M	0.0%	$122.24	—	COM	52603B107
EMBJ	EMBRAER S.A.	795,927	$10.04M	0.0%	$15.09	—	SPONSORED ADS	29082A107
GIL	GILDAN ACTIVEWEAR INC	267,524	$10.03M	0.0%	$36.24	0.0%	COM	375916103
APD	AIR PRODS & CHEMS INC	40,000	$9.996M	0.0%	$231.91	0.0%	Put	009158106
—	WEWORK INC	1,463,273	$9.98M	0.0%	$7.61	—	CL A	96209A104
—	1LIFE HEALTHCARE INC	900,000	$9.972M	0.0%	$16.68	—	Call	68269G107
BGS	B & G FOODS INC NEW	367,641	$9.919M	0.0%	$20.30	+0.2%	COM	05508R106
TLT	ISHARES TR	75,000	$9.906M	0.0%	$144.33	—	Call	464287432
AZTA	AZENTA INC	119,147	$9.875M	0.0%	$85.82	0.0%	COM	114340102
—	AEROJET ROCKETDYNE HLDGS INC	250,000	$9.838M	0.0%	$40.21	—	Put	007800105
HRI	HERC HLDGS INC	58,575	$9.787M	0.0%	$146.16	0.0%	COM	42704L104
WWD	WOODWARD INC	78,000	$9.743M	0.0%	$105.05	+9.0%	Call	980745103
AVNS	AVANOS MED INC	288,846	$9.676M	0.0%	$33.93	-5.1%	COM	05350V106
MKC	MCCORMICK & CO INC	96,717	$9.652M	0.0%	$89.56	0.0%	COM NON VTG	579780206
GTLS	CHART INDS INC	56,182	$9.65M	0.0%	$140.45	0.0%	COM	16115Q308
PRSU	VIAD CORP	270,406	$9.637M	0.0%	$37.47	-2.4%	COM	92552R406
RCL	ROYAL CARIBBEAN GROUP	115,000	$9.635M	0.0%	$78.05	-0.9%	Put	V7780T103
XRT	SPDR SER TR	127,500	$9.631M	0.0%	—	—	Call	78464A714
GM	GENERAL MTRS CO	219,959	$9.621M	0.0%	$50.69	-5.0%	COM	37045V100
RRR	RED ROCK RESORTS INC	198,051	$9.617M	0.0%	$47.69	0.0%	CL A	75700L108
ETR	ENTERGY CORP NEW	81,898	$9.562M	0.0%	$45.83	+3.7%	COM	29364G103
DVA	DAVITA INC	84,000	$9.501M	0.0%	—	—	Call	23918K108
SCHW	SCHWAB CHARLES CORP	112,500	$9.485M	0.0%	$74.67	+11.7%	Put	808513105
LOVE	LOVESAC COMPANY	175,330	$9.478M	0.0%	$47.94	0.0%	COM	54738L109
—	FRONTLINE LTD	1,070,288	$9.419M	0.0%	$8.80	—	SHS NEW	G3682E192
—	DISH NETWORK CORPORATION	10,000,000	$9.388M	0.0%	$0.95	—	NOTE 2.375% 3/1	25470MAD1
NVRI	HARSCO CORP	765,455	$9.369M	0.0%	$15.40	-4.6%	COM	415864107
DDS	DILLARDS INC	34,896	$9.366M	0.0%	$120.54	+73.8%	CL A	254067101
SAH	SONIC AUTOMOTIVE INC	219,285	$9.322M	0.0%	$49.23	0.0%	CL A	83545G102
DY	DYCOM INDS INC	97,515	$9.289M	0.0%	$91.22	+0.3%	COM	267475101
—	CHICOS FAS INC	1,935,222	$9.289M	0.0%	$4.80	—	COM	168615102
IIPR	INNOVATIVE INDL PPTYS INC	44,995	$9.242M	0.0%	$215.96	—	COM	45781V101
CVE	CENOVUS ENERGY INC	550,308	$9.179M	0.0%	$8.23	+67.8%	COM	15135U109
HTZ	HERTZ GLOBAL HLDGS INC	413,445	$9.158M	0.0%	$21.12	-0.5%	COM NEW	42806J700
ALNY	ALNYLAM PHARMACEUTICALS INC	56,000	$9.144M	0.0%	$175.89	-13.4%	Put	02043Q107
XEL	XCEL ENERGY INC	126,180	$9.106M	0.0%	$58.12	+3.9%	COM	98389B100
SBNY	SIGNATURE BK NEW YORK N Y	31,000	$9.098M	0.0%	$323.47	—	Call	82669G104
POST	POST HLDGS INC	131,090	$9.079M	0.0%	$69.37	+0.9%	COM	737446104
IBKR	INTERACTIVE BROKERS GROUP IN	137,696	$9.076M	0.0%	$16.85	0.0%	COM CL A	45841N107
—	LIBERTY MEDIA CORP DEL	198,000	$9.051M	0.0%	$39.14	—	Call	531229409
PJT	PJT PARTNERS INC	143,009	$9.027M	0.0%	$62.45	0.0%	COM CL A	69343T107
RGA	REINSURANCE GRP OF AMERICA I	81,928	$8.968M	0.0%	$119.75	-7.6%	COM NEW	759351604
PLTK	PLAYTIKA HLDG CORP	463,764	$8.965M	0.0%	$19.20	-7.3%	COM	72815L107
TW	TRADEWEB MKTS INC	100,770	$8.855M	0.0%	$86.71	0.0%	CL A	892672106
MRK	MERCK & CO INC	107,540	$8.824M	0.0%	$69.85	0.0%	COM	58933Y105
AMN	AMN HEALTHCARE SVCS INC	84,449	$8.811M	0.0%	$102.82	+1.0%	COM	001744101
ES	EVERSOURCE ENERGY	99,576	$8.782M	0.0%	$72.80	+0.1%	COM	30040W108
REAL	THE REALREAL INC	1,198,911	$8.704M	0.0%	$14.07	-37.1%	COM	88339P101
ED	CONSOLIDATED EDISON INC	91,686	$8.681M	0.0%	$71.33	+6.0%	COM	209115104
FVRR	FIVERR INTL LTD	114,025	$8.674M	0.0%	$108.85	-27.2%	ORD SHS	M4R82T106
GHC	GRAHAM HLDGS CO	14,153	$8.654M	0.0%	$483.83	+19.3%	COM CL B	384637104
APAM	ARTISAN PARTNERS ASSET MGMT	219,516	$8.638M	0.0%	$29.34	-1.6%	CL A	04316A108
BA	BOEING CO	45,000	$8.618M	0.0%	$207.91	-3.5%	Call	097023105
—	TOTALENERGIES SE	169,457	$8.564M	0.0%	$47.93	—	SPONSORED ADS	89151E109
NBR	NABORS INDUSTRIES LTD	55,774	$8.518M	0.0%	$125.56	0.0%	SHS	G6359F137
—	PATTERSON COS INC	262,718	$8.504M	0.0%	$29.40	—	COM	703395103
TEVA	TEVA PHARMACEUTICAL INDS LTD	903,527	$8.484M	0.0%	$9.36	—	SPONSORED ADS	881624209
—	INVITAE CORP	1,061,847	$8.463M	0.0%	$7.97	—	COM	46185L103
MASI	MASIMO CORP	57,914	$8.429M	0.0%	$192.01	0.0%	COM	574795100
MUR	MURPHY OIL CORP	208,474	$8.42M	0.0%	$29.74	0.0%	COM	626717102
WMT	WALMART INC	56,000	$8.34M	0.0%	$45.47	-1.9%	Put	931142103
GPMT	GRANITE PT MTG TR INC	748,378	$8.322M	0.0%	$11.92	—	COM STK	38741L107
ALSN	ALLISON TRANSMISSION HLDGS I	211,774	$8.314M	0.0%	$36.39	+1.8%	COM	01973R101
HSBC	HSBC HLDGS PLC	242,828	$8.31M	0.0%	$30.15	—	SPON ADR NEW	404280406
XHR	XENIA HOTELS & RESORTS INC	429,538	$8.286M	0.0%	$18.02	—	COM	984017103
TMO	THERMO FISHER SCIENTIFIC INC	14,000	$8.269M	0.0%	$483.02	+17.6%	Put	883556102
—	AZEK CO INC	332,713	$8.265M	0.0%	$38.66	—	CL A	05478C105
ARI	APOLLO COML REAL EST FIN INC	591,968	$8.246M	0.0%	$13.16	—	COM	03762U105
XLV	SELECT SECTOR SPDR TR	60,000	$8.219M	0.0%	$139.77	—	Call	81369Y209
MT	ARCELORMITTAL SA LUXEMBOURG	256,497	$8.21M	0.0%	$30.39	—	NY REGISTRY SH	03938L203
SAM	BOSTON BEER INC	21,129	$8.208M	0.0%	$542.44	-23.1%	CL A	100557107
GTN	GRAY TELEVISION INC	371,446	$8.198M	0.0%	$21.57	+2.3%	COM	389375106
HPE	HEWLETT PACKARD ENTERPRISE C	488,827	$8.168M	0.0%	$12.73	+17.6%	COM	42824C109
CCI	CROWN CASTLE INTL CORP NEW	44,249	$8.168M	0.0%	$145.74	0.0%	COM	22822V101
BE	BLOOM ENERGY CORP	337,800	$8.158M	0.0%	$19.54	0.0%	COM CL A	093712107
ETSY	ETSY INC	65,500	$8.14M	0.0%	$212.78	-30.1%	Put	29786A106
—	ENVESTNET INC	109,322	$8.138M	0.0%	$75.03	—	COM	29404K106
MYGN	MYRIAD GENETICS INC	321,067	$8.091M	0.0%	$25.59	0.0%	COM	62855J104
MTG	MGIC INVT CORP WIS	591,030	$8.008M	0.0%	$14.63	+2.5%	COM	552848103
—	NABORS ENERGY TRANSITION COR	800,000	$8M	0.0%	$10.00	—	CL A COM	629567108
XLV	SELECT SECTOR SPDR TR	58,226	$7.976M	0.0%	$139.77	—	SBI HEALTHCARE	81369Y209
MED	MEDIFAST INC	46,586	$7.956M	0.0%	$170.20	0.0%	COM	58470H101
VALE	VALE S A	397,805	$7.952M	0.0%	$19.99	—	SPONSORED ADS	91912E105
ST	SENSATA TECHNOLOGIES HLDG PL	156,000	$7.933M	0.0%	$56.07	+1.6%	Put	G8060N102
XRT	SPDR SER TR	105,000	$7.932M	0.0%	—	—	Put	78464A714
WYNN	WYNN RESORTS LTD	99,217	$7.912M	0.0%	$81.90	0.0%	COM	983134107
—	CDK GLOBAL INC	161,900	$7.881M	0.0%	$48.69	—	Call	12508E101
—	CHURCHILL CAPITAL CORP VI	800,000	$7.856M	0.0%	$9.86	—	COM CL A	17143W101
CCEP	COCA-COLA EUROPACIFIC PARTNE	161,467	$7.849M	0.0%	$46.13	+3.1%	SHS	G25839104
JETS	ETF SER SOLUTIONS	360,500	$7.844M	0.0%	$21.76	—	US GLB JETS	26922A842
STNE	STONECO LTD	666,366	$7.796M	0.0%	$11.70	—	COM CL A	G85158106
MSCI	MSCI INC	15,500	$7.795M	0.0%	—	—	Put	55354G100
VZ	VERIZON COMMUNICATIONS INC	152,600	$7.773M	0.0%	$41.50	0.0%	Put	92343V104
BRO	BROWN & BROWN INC	106,828	$7.72M	0.0%	$48.26	+35.5%	COM	115236101
RPRX	ROYALTY PHARMA PLC	197,889	$7.71M	0.0%	$39.27	0.0%	SHS CLASS A	G7709Q104
KBE	SPDR SER TR	146,239	$7.656M	0.0%	$52.44	—	S&P BK ETF	78464A797
—	GO ACQUISITION CORP	773,062	$7.653M	0.0%	$9.83	—	COM	362019101
XLE	SELECT SECTOR SPDR TR	100,000	$7.644M	0.0%	$55.50	—	Call	81369Y506
KRE	SPDR SER TR	110,582	$7.619M	0.0%	$68.90	—	S&P REGL BKG	78464A698
TS	TENARIS S A	252,106	$7.581M	0.0%	$30.07	—	SPONSORED ADS	88031M109
MITT	AG MTG INVT TR INC	813,472	$7.565M	0.0%	$10.21	—	COM NEW	001228501
BTU	PEABODY ENGR CORP	307,244	$7.537M	0.0%	$11.97	+36.3%	COM	704551100
—	ARGUS CAPITAL CORP	750,000	$7.485M	0.0%	$9.92	—	CLASS A COM	04026L105
GDX	VANECK ETF TRUST	194,098	$7.444M	0.0%	$37.19	—	GOLD MINERS ETF	92189F106
INTC	INTEL CORP	150,000	$7.434M	0.0%	$46.66	-1.0%	Call	458140100
PCAR	PACCAR INC	84,368	$7.43M	0.0%	$48.76	+7.5%	COM	693718108
—	PROOF ACQUISITION CORP I	750,000	$7.425M	0.0%	$9.90	—	CL A COM	74349W104
CHRD	OASIS PETROLEUM INC	50,650	$7.41M	0.0%	$92.35	0.0%	COM NEW	674215207
SHOO	MADDEN STEVEN LTD	191,643	$7.405M	0.0%	$32.67	+15.2%	COM	556269108
—	DMY TECHNOLOGY GROUP INC VI	750,000	$7.403M	0.0%	$9.82	—	CL A COM	233247105
—	FTAC ZEUS ACQUISITION COR	750,000	$7.388M	0.0%	$9.85	—	CLASS A COM	30320F106
NET	CLOUDFLARE INC	61,472	$7.358M	0.0%	$110.73	-5.8%	CL A COM	18915M107
JBGS	JBG SMITH PPTYS	251,579	$7.351M	0.0%	$30.90	—	COM	46590V100
DHT	DHT HOLDINGS INC	1,262,542	$7.323M	0.0%	$4.23	-1.0%	SHS NEW	Y2065G121
LULU	LULULEMON ATHLETICA INC	20,000	$7.305M	0.0%	$325.46	0.0%	Put	550021109
TRTX	TPG RE FIN TR INC	616,004	$7.275M	0.0%	$11.06	—	COM	87266M107
MAC	MACERICH CO	464,607	$7.266M	0.0%	$17.28	—	COM	554382101
—	DATTO HLDG CORP	269,893	$7.212M	0.0%	$26.72	—	COM	23821D100
—	WOLFSPEED INC	63,143	$7.189M	0.0%	$113.85	—	COM	977852102
—	TERMINIX GLOBAL HOLDINGS INC	156,962	$7.162M	0.0%	$45.23	—	COM	88087E100
GAP	GAP INC	507,688	$7.148M	0.0%	$17.56	-23.4%	COM	364760108
TRN	TRINITY INDS INC	206,855	$7.108M	0.0%	$26.19	0.0%	COM	896522109
FBRT	FRANKLIN BSP RLTY TR INC	507,913	$7.101M	0.0%	$14.94	—	COMMON STOCK	35243J101
TRV	TRAVELERS COMPANIES INC	38,657	$7.064M	0.0%	$158.80	0.0%	COM	89417E109
—	CITRIX SYS INC	70,000	$7.063M	0.0%	$100.90	—	Put	177376100
NEU	NEWMARKET CORP	21,771	$7.062M	0.0%	$302.93	-0.3%	COM	651587107
UHAL	AMERCO	11,813	$7.052M	0.0%	$61.65	0.0%	COM	023586100
RIVN	RIVIAN AUTOMOTIVE INC	140,065	$7.037M	0.0%	$115.22	-47.2%	COM CL A	76954A103
CFG	CITIZENS FINL GROUP INC	155,000	$7.026M	0.0%	—	—	Put	174610105
—	CARDIOVASCULAR SYS INC DEL	310,610	$7.02M	0.0%	$22.04	—	COM	141619106
RPAY	REPAY HLDGS CORP	474,566	$7.009M	0.0%	$18.88	-12.5%	COM CL A	76029L100
CMA	COMERICA INC	77,500	$7.008M	0.0%	$69.52	+12.0%	Call	200340107
—	LIBERTY MEDIA CORP DEL	249,878	$6.974M	0.0%	$24.59	—	COM C BRAVES GRP	531229888
AMP	AMERIPRISE FINL INC	23,200	$6.968M	0.0%	$217.36	+31.4%	Call	03076C106
CRS	CARPENTER TECHNOLOGY CORP	164,498	$6.906M	0.0%	$33.42	0.0%	COM	144285103
IVE	ISHARES TR	44,328	$6.903M	0.0%	$156.63	—	S&P 500 VAL ETF	464287408
FPI	FARMLAND PARTNERS INC	500,660	$6.884M	0.0%	$12.69	—	COM	31154R109
—	QIAGEN NV	140,000	$6.86M	0.0%	$49.77	—	Call	N72482123
SO	SOUTHERN CO	94,576	$6.858M	0.0%	$54.72	+7.3%	COM	842587107
—	VELOCITY ACQUISITION CORP	700,000	$6.825M	0.0%	$9.83	—	COM CL A	92259E104
—	BLEUACACIA LTD	700,000	$6.815M	0.0%	$9.74	—	CLASS A ORD SHS	G11728105
CNP	CENTERPOINT ENERGY INC	222,341	$6.813M	0.0%	$25.20	+0.9%	COM	15189T107
—	TIVITY HEALTH INC	209,936	$6.754M	0.0%	$32.17	—	COM	88870R102
BROS	DUTCH BROS INC	122,063	$6.746M	0.0%	$49.44	+3.2%	CL A	26701L100
—	CUREVAC N V	343,500	$6.736M	0.0%	$19.61	—	Call	N2451R105
—	TURQUOISE HILL RES LTD	223,765	$6.722M	0.0%	$30.04	—	COM	900435207
AUPH	AURINIA PHARMACEUTICALS INC	542,602	$6.717M	0.0%	$15.46	0.0%	COM	05156V102
BWIN	BRP GROUP INC	249,082	$6.683M	0.0%	$29.04	-0.8%	COM CL A	05589G102
—	MANDIANT INC	299,400	$6.68M	0.0%	$22.18	—	Call	562662106
JBI	JANUS INTERNATIONAL GROUP IN	741,581	$6.674M	0.0%	$13.46	-24.5%	COMMON STOCK	47103N106
MMSI	MERIT MED SYS INC	99,528	$6.621M	0.0%	$60.13	0.0%	COM	589889104
—	LUCID GROUP INC	260,000	$6.604M	0.0%	—	—	Put	549498103
—	2SEVENTY BIO INC	384,819	$6.565M	0.0%	$17.06	—	COMMON STOCK	901384107
GM	GENERAL MTRS CO	150,000	$6.561M	0.0%	$50.69	-5.0%	Call	37045V100
HL	HECLA MNG CO	998,206	$6.558M	0.0%	$6.03	-5.9%	COM	422704106
ENB	ENBRIDGE INC	142,065	$6.548M	0.0%	$33.29	0.0%	COM	29250N105
WAFD	WASHINGTON FED INC	199,185	$6.537M	0.0%	$28.39	+7.8%	COM	938824109
SCHW	SCHWAB CHARLES CORP	77,500	$6.534M	0.0%	$74.67	+11.7%	Call	808513105
PDM	PIEDMONT OFFICE REALTY TR IN	379,323	$6.532M	0.0%	$15.23	—	COM CL A	720190206
GO	GROCERY OUTLET HLDG CORP	199,151	$6.528M	0.0%	$31.51	-11.5%	COM	39874R101
—	AMCOR PLC	572,457	$6.486M	0.0%	$9.93	0.0%	ORD	G0250X107
MTD	METTLER TOLEDO INTERNATIONAL	4,700	$6.454M	0.0%	—	—	Put	592688105
—	ALTRA INDL MOTION CORP	165,501	$6.443M	0.0%	$38.93	—	COM	02208R106
VSCO	VICTORIAS SECRET AND CO	125,330	$6.437M	0.0%	$54.40	0.0%	COMMON STOCK	926400102
TMUS	T-MOBILE US INC	50,000	$6.418M	0.0%	$114.15	+0.8%	Call	872590104
—	CONTAINER STORE GROUP INC	781,513	$6.385M	0.0%	$8.65	—	COM	210751103
PLAY	DAVE & BUSTERS ENTMT INC	129,575	$6.362M	0.0%	$38.31	+4.4%	COM	238337109
PYPL	PAYPAL HLDGS INC	54,913	$6.351M	0.0%	$174.43	-23.9%	COM	70450Y103
SICPQ	SILVERGATE CAP CORP	41,919	$6.312M	0.0%	$123.66	0.0%	CL A	82837P408
AGO	ASSURED GUARANTY LTD	98,974	$6.301M	0.0%	$36.95	+46.4%	COM	G0585R106
AVGO	BROADCOM INC	10,000	$6.297M	0.0%	$54.14	+1.7%	Put	11135F101
CCL	CARNIVAL CORP	310,000	$6.268M	0.0%	$20.79	-2.8%	Call	143658300
ERIC	ERICSSON	679,782	$6.213M	0.0%	$9.14	—	ADR B SEK 10	294821608
—	LIVENT CORP	238,093	$6.207M	0.0%	$24.38	—	COM	53814L108
—	QUIDEL CORP	55,164	$6.204M	0.0%	$137.27	—	COM	74838J101
—	ATLASSIAN CORP PLC	21,000	$6.17M	0.0%	$293.83	—	Put	G06242104
EWT	ISHARES INC	100,000	$6.145M	0.0%	—	—	Put	46434G772
DIS	DISNEY WALT CO	44,681	$6.128M	0.0%	$149.92	-5.8%	COM	254687106
EWBC	EAST WEST BANCORP INC	77,500	$6.124M	0.0%	$75.63	0.0%	Call	27579R104
NEE	NEXTERA ENERGY INC	72,271	$6.122M	0.0%	$74.22	-2.9%	COM	65339F101
NTR	NUTRIEN LTD	58,666	$6.101M	0.0%	$49.17	+49.3%	COM	67077M108
PBF	PBF ENERGY INC	250,000	$6.093M	0.0%	$15.06	+25.4%	Put	69318G106
—	ENSTAR GROUP LIMITED	23,298	$6.084M	0.0%	$251.14	—	SHS	G3075P101
—	CANO HEALTH INC	955,637	$6.068M	0.0%	$11.48	—	COM CL A	13781Y103
PGR	PROGRESSIVE CORP	53,063	$6.049M	0.0%	$95.60	+3.0%	COM	743315103
AXTA	AXALTA COATING SYS LTD	246,070	$6.048M	0.0%	$31.47	-11.2%	COM	G0750C108
EQT	EQT CORP	174,800	$6.015M	0.0%	$19.82	+16.0%	COM	26884L109
—	ZENDESK INC	50,000	$6.015M	0.0%	$128.60	—	Call	98936J101
—	VACASA INC	724,954	$5.995M	0.0%	$8.29	—	CLASS A COM	91854V107
UGI	UGI CORP NEW	164,689	$5.965M	0.0%	$44.46	-10.0%	COM	902681105
CMCAF	CAPITALWORKS EMNG MKTS ACQST	600,000	$5.964M	0.0%	$9.94	—	CLASS A ORD SHS	G1889L100
AFRM	AFFIRM HLDGS INC	128,700	$5.956M	0.0%	$52.33	0.0%	Put	00827B106
IYT	ISHARES TR	22,000	$5.939M	0.0%	—	—	Put	464287192
—	EQUITRANS MIDSTREAM CORP	699,170	$5.901M	0.0%	$8.44	—	COM	294600101
MQ	MARQETA INC	534,488	$5.901M	0.0%	$11.61	0.0%	CLASS A COM	57142B104
—	MARLIN TECHNOLOGY CORP	600,000	$5.892M	0.0%	$9.60	—	CL A SHS	G58411102
JKHY	HENRY JACK & ASSOC INC	29,562	$5.825M	0.0%	$166.49	0.0%	COM	426281101
GATX	GATX CORP	47,211	$5.823M	0.0%	$79.61	+28.2%	COM	361448103
—	SPLUNK INC	39,100	$5.811M	0.0%	$148.62	—	COM	848637104
FDX	FEDEX CORP	25,000	$5.785M	0.0%	$234.07	-7.7%	Put	31428X106
ABNB	AIRBNB INC	33,600	$5.771M	0.0%	$159.27	0.0%	Put	009066101
CCRN	CROSS CTRY HEALTHCARE INC	264,579	$5.733M	0.0%	$20.09	+8.0%	COM	227483104
TWLO	TWILIO INC	34,710	$5.721M	0.0%	$182.23	0.0%	CL A	90138F102
MS	MORGAN STANLEY	65,000	$5.681M	0.0%	$84.62	0.0%	Put	617446448
—	LEO HLDGS CORP II	578,787	$5.672M	0.0%	$9.72	—	COM CL A	G5463R102
MDU	MDU RES GROUP INC	212,690	$5.668M	0.0%	$9.57	-1.2%	COM	552690109
STX	SEAGATE TECHNOLOGY HLDNGS PL	63,000	$5.664M	0.0%	—	—	Put	G7997R103
OKTA	OKTA INC	37,500	$5.661M	0.0%	—	—	Call	679295105
GBX	GREENBRIER COS INC	109,816	$5.657M	0.0%	$40.23	0.0%	COM	393657101
GLW	CORNING INC	153,033	$5.648M	0.0%	$34.93	0.0%	COM	219350105
FLL	FULL HSE RESORTS INC	586,282	$5.634M	0.0%	$10.04	-7.6%	COM	359678109
ARGX	ARGENX SE	17,860	$5.631M	0.0%	$315.29	—	SPONSORED ADR	04016X101
ANGO	ANGIODYNAMICS INC	260,931	$5.62M	0.0%	$22.69	0.0%	COM	03475V101
CMCSA	COMCAST CORP NEW	120,000	$5.618M	0.0%	$46.14	-7.1%	Put	20030N101
FSLR	FIRST SOLAR INC	66,931	$5.605M	0.0%	$97.16	-21.2%	COM	336433107
MCD	MCDONALDS CORP	22,500	$5.564M	0.0%	$227.78	0.0%	Put	580135101
TD	TORONTO DOMINION BK ONT	69,799	$5.543M	0.0%	$79.10	+1.9%	COM NEW	891160509
—	GRANITE REAL ESTATE INVT TR	57,482	$5.54M	0.0%	$96.38	—	UNIT 99/99/9999	387437114
TGTX	TG THERAPEUTICS INC	581,587	$5.531M	0.0%	$18.16	-36.3%	COM	88322Q108
FTI	TECHNIPFMC PLC	711,558	$5.515M	0.0%	$6.86	0.0%	COM	G87110105
PAG	PENSKE AUTOMOTIVE GRP INC	58,730	$5.504M	0.0%	$94.32	+7.3%	COM	70959W103
XAR	SPDR SER TR	44,116	$5.5M	0.0%	$124.67	—	AEROSPACE DEF	78464A631
DASH	DOORDASH INC	46,630	$5.465M	0.0%	$108.16	0.0%	CL A	25809K105
CSCO	CISCO SYS INC	98,005	$5.465M	0.0%	$49.76	+1.0%	COM	17275R102
QQQ	INVESCO QQQ TR	15,031	$5.449M	0.0%	$389.37	—	UNIT SER 1	46090E103
—	NUVASIVE INC	95,388	$5.408M	0.0%	$55.01	—	COM	670704105
SYF	SYNCHRONY FINANCIAL	155,000	$5.396M	0.0%	—	—	Put	87165B103
—	PFSWEB INC	471,913	$5.394M	0.0%	$12.88	—	COM NEW	717098206
SE	SEA LTD	45,000	$5.391M	0.0%	$293.35	—	Put	81141R100
AKAM	AKAMAI TECHNOLOGIES INC	44,800	$5.349M	0.0%	$109.98	+2.0%	Put	00971T101
T	AT&T INC	225,000	$5.317M	0.0%	$16.07	-7.2%	Call	00206R102
—	RENT THE RUNWAY INC	770,609	$5.309M	0.0%	$7.02	—	COM CL A	76010Y103
LUMN	LUMEN TECHNOLOGIES INC	470,647	$5.304M	0.0%	$10.85	-0.8%	COM	550241103
VIRT	VIRTU FINL INC	142,498	$5.304M	0.0%	$33.05	0.0%	CL A	928254101
ALKS	ALKERMES PLC	201,184	$5.293M	0.0%	$24.77	0.0%	SHS	G01767105
—	INSU ACQUISITION CORP III	538,599	$5.289M	0.0%	$9.95	—	COM CL A	457817104
RIVN	RIVIAN AUTOMOTIVE INC	105,000	$5.275M	0.0%	$115.22	-47.2%	Call	76954A103
XLB	SELECT SECTOR SPDR TR	59,800	$5.271M	0.0%	$89.84	—	Call	81369Y100
UTZ	UTZ BRANDS INC	356,335	$5.267M	0.0%	$15.79	-1.0%	COM CL A	918090101
MCHP	MICROCHIP TECHNOLOGY INC.	69,700	$5.237M	0.0%	$67.91	+1.5%	COM	595017104
—	FERRO CORP	239,882	$5.215M	0.0%	$21.78	—	COM	315405100
WMT	WALMART INC	35,000	$5.212M	0.0%	$45.47	-1.9%	Call	931142103
—	VROOM INC	1,957,197	$5.206M	0.0%	$3.63	—	COM	92918V109
ORA	ORMAT TECHNOLOGIES INC	63,449	$5.192M	0.0%	$71.12	+0.5%	COM	686688102
—	POEMA GLOBAL HOLDINGS CORP	524,528	$5.177M	0.0%	$9.80	—	CL A SHS	G7154B107
—	ADTRAN INC	275,123	$5.076M	0.0%	$18.45	—	COM	00738A106
CVS	CVS HEALTH CORP	50,000	$5.061M	0.0%	$76.37	+20.5%	Put	126650100
NE1USD	NOBLE CORP NEW	144,004	$5.047M	0.0%	$33.57	—	SHS	G6610J209
GEO	GEO GROUP INC NEW	763,478	$5.047M	0.0%	$7.32	-10.6%	COM	36162J106
—	TRICIDA INC	613,501	$5.043M	0.0%	$8.75	—	COM	89610F101
VRTX	VERTEX PHARMACEUTICALS INC	19,312	$5.04M	0.0%	$195.03	+21.7%	COM	92532F100
—	PERIPHAS CAPITAL PARTNERING	205,415	$5.039M	0.0%	$23.79	—	COM CL A	713895100
MLCO	MELCO RESORTS AND ENTMNT LTD	655,775	$5.01M	0.0%	$9.94	—	ADR	585464100
PRVA	PRIVIA HEALTH GROUP INC	187,152	$5.003M	0.0%	$23.61	0.0%	COM	74276R102
—	ICONIC SPORTS ACQUISITION CO	500,000	$5M	0.0%	$9.93	—	CL A ORD SHS	G4712C107
XLF	SELECT SECTOR SPDR TR	130,149	$4.987M	0.0%	$38.32	—	FINANCIAL	81369Y605
GCO	GENESCO INC	78,311	$4.981M	0.0%	$65.07	0.0%	COM	371532102
EVCO	EVEREST CONSOLIDATOR ACQ COR	500,000	$4.98M	0.0%	$9.91	0.0%	CL A COM	29978K102
ETSY	ETSY INC	40,000	$4.971M	0.0%	$212.78	-30.1%	Call	29786A106
EEM	ISHARES TR	110,039	$4.968M	0.0%	$45.15	—	MSCI EMG MKT ETF	464287234
—	NEW PROVIDENCE ACQSITN CORP	500,000	$4.965M	0.0%	$9.55	—	CLASS A COM	64823D102
—	ROC ENERGY ACQUISITION CORP	500,000	$4.955M	0.0%	$9.91	—	COMMON STOCK	77118V108
—	BLUE OCEAN ACQUISITION CORP	500,000	$4.95M	0.0%	$9.90	—	CLASS A ORD SHS	G1330L105
—	DPCM CAP INC	500,000	$4.945M	0.0%	$9.88	—	COM CL A	23344P101
BA	BOEING CO	25,800	$4.941M	0.0%	$207.91	-3.5%	Put	097023105
—	G SQUARED ASCEND I INC	500,000	$4.925M	0.0%	$9.87	—	SHS CL A	G4204R109
JWSMF	JAWS MUSTANG ACQUISITION COR	500,000	$4.905M	0.0%	$9.86	-1.0%	SHS CL A	G50737108
CLDT	CHATHAM LODGING TR	355,583	$4.903M	0.0%	$13.79	—	COM	16208T102
UNP	UNION PAC CORP	17,928	$4.898M	0.0%	$230.57	0.0%	COM	907818108
—	DIGITALBRIDGE GROUP INC	679,950	$4.896M	0.0%	$6.49	—	CL A COM	25401T108
RVTY	PERKINELMER INC	28,000	$4.885M	0.0%	—	—	Put	714046109
OKLO	ALTC ACQUISITION CORP	500,000	$4.88M	0.0%	$9.87	-1.1%	COM CL A	02156V109
KLAC	KLA CORP	13,315	$4.874M	0.0%	$303.34	+18.3%	COM NEW	482480100
—	SCREAMING EAGLE ACQUISITN CO	500,000	$4.865M	0.0%	$9.73	—	CLASS A ORD SHS	G79407105
—	LIVE OAK CRESTVIEW CLIMATE A	500,000	$4.85M	0.0%	$9.76	—	CL A COM	538086109
—	JACOBS ENGR GROUP INC	35,112	$4.839M	0.0%	$138.72	—	COM	469814107
PCTY	PAYLOCITY HLDG CORP	23,260	$4.786M	0.0%	$202.42	0.0%	COM	70438V106
—	PREFERRED APT CMNTYS INC	191,690	$4.781M	0.0%	$24.94	—	COM	74039L103
SUPN	SUPERNUS PHARMACEUTICALS INC	147,469	$4.766M	0.0%	$30.66	0.0%	COM	868459108
DAL	DELTA AIR LINES INC DEL	120,000	$4.748M	0.0%	$38.11	-0.6%	Put	247361702
MAX	MEDIAALPHA INC	286,482	$4.741M	0.0%	$19.01	-26.4%	CL A	58450V104
QRVO	QORVO INC	38,071	$4.725M	0.0%	$169.15	-20.0%	COM	74736K101
CNA	CNA FINL CORP	96,809	$4.707M	0.0%	$31.18	+12.2%	COM	126117100
TPG	TPG INC	155,000	$4.672M	0.0%	$30.93	0.0%	Call	872657101
WIX	WIX COM LTD	44,721	$4.672M	0.0%	$109.15	0.0%	SHS	M98068105
—	SHAW COMMUNICATIONS INC	150,000	$4.656M	0.0%	$30.36	—	Put	82028K200
—	ABIOMED INC	14,000	$4.637M	0.0%	$359.17	—	Call	003654100
—	7GC & CO HOLDINGS INC	471,253	$4.623M	0.0%	$9.90	—	COM CL A	81786A107
—	PING IDENTITY HLDG CORP	168,000	$4.608M	0.0%	$27.44	—	Call	72341T103
—	TREPONT ACQUISITION CORP I	456,621	$4.591M	0.0%	$9.81	—	SHS CL A	G9095M101
BBWI	BATH & BODY WORKS INC	95,952	$4.587M	0.0%	$48.74	0.0%	COM	070830104
LUV	SOUTHWEST AIRLS CO	100,000	$4.58M	0.0%	—	—	Call	844741108
PZZA	PAPA JOHNS INTL INC	43,329	$4.562M	0.0%	$98.27	0.0%	COM	698813102
SBUX	STARBUCKS CORP	50,000	$4.549M	0.0%	$85.95	0.0%	Call	855244109
CARS	CARS COM INC	314,840	$4.543M	0.0%	$15.37	0.0%	COM	14575E105
—	MOUNTAIN & CO I ACQUISITN CO	450,000	$4.536M	0.0%	$10.00	—	CLASS A ORD	G6301J104
SONY	SONY GROUP CORPORATION	44,083	$4.528M	0.0%	$102.72	—	SPONSORED ADR	835699307
—	CARNEY TECHNOLOGY ACQU CORP	460,405	$4.521M	0.0%	$9.69	—	CL A COMMON STK	143636108
DELL	DELL TECHNOLOGIES INC	90,000	$4.517M	0.0%	$48.00	+6.6%	Call	24703L202
AFL	AFLAC INC	70,000	$4.507M	0.0%	$57.23	+0.1%	Put	001055102
TM	TOYOTA MOTOR CORP	25,000	$4.506M	0.0%	—	—	Call	892331307
COLM	COLUMBIA SPORTSWEAR CO	49,530	$4.484M	0.0%	$86.81	0.0%	COM	198516106
ODFL	OLD DOMINION FREIGHT LINE IN	15,000	$4.48M	0.0%	—	—	Put	679580100
VNET	VNET GROUP INC	767,604	$4.475M	0.0%	$15.37	—	SPONSORED ADS A	90138A103
COUR	COURSERA INC	194,213	$4.475M	0.0%	$30.41	-32.6%	COM	22266M104
—	SUNNOVA ENERGY INTL INC.	193,800	$4.469M	0.0%	$40.04	—	COM	86745K104
—	DADA NEXUS LTD	487,632	$4.452M	0.0%	$17.07	—	ADS	23344D108
META	META PLATFORMS INC	20,000	$4.447M	0.0%	$294.88	-15.8%	Put	30303M102
—	UTA ACQUISITION CORPORATION	450,000	$4.433M	0.0%	$9.85	—	CLASS A ORD SHS	G9473A109
QURE	UNIQURE NV	244,487	$4.418M	0.0%	$18.45	-5.4%	SHS	N90064101
LMT	LOCKHEED MARTIN CORP	10,000	$4.414M	0.0%	$324.00	+12.7%	Put	539830109
MTZ	MASTEC INC	50,591	$4.406M	0.0%	$69.20	+26.2%	COM	576323109
BBBY	OVERSTOCK COM INC DEL	100,000	$4.401M	0.0%	$56.39	-13.3%	Call	690370101
CHTR	CHARTER COMMUNICATIONS INC N	8,054	$4.394M	0.0%	$587.05	0.0%	CL A	16119P108
—	HOWARD HUGHES CORP	42,405	$4.394M	0.0%	$93.35	—	COM	44267D107
WIX	WIX COM LTD	42,000	$4.387M	0.0%	$109.15	0.0%	Call	M98068105
HMY	HARMONY GOLD MINING CO LTD	868,039	$4.366M	0.0%	$4.11	—	SPONSORED ADR	413216300
BKU	BANKUNITED INC	98,909	$4.348M	0.0%	$37.60	0.0%	COM	06652K103
—	VECTOIQ ACQUISITION CORP II	441,306	$4.342M	0.0%	$9.92	—	COM CL A	92244F109
—	CHURCHILL CAPITAL CORP V	441,358	$4.339M	0.0%	$9.88	—	COM CL A	17144T107
D	DOMINION ENERGY INC	50,912	$4.326M	0.0%	$62.71	+6.7%	COM	25746U109
PLTR	PALANTIR TECHNOLOGIES INC	315,000	$4.325M	0.0%	$17.51	-23.8%	Call	69608A108
MRK	MERCK & CO INC	52,600	$4.316M	0.0%	$69.85	0.0%	Put	58933Y105
ICLN	ISHARES TR	200,000	$4.304M	0.0%	$21.53	—	Call	464288224
MHO	M/I HOMES INC	96,392	$4.275M	0.0%	$59.79	-14.7%	COM	55305B101
FMS	FRESENIUS MED CARE AG&CO KGA	70,000	$4.245M	0.0%	—	—	Call	358029106
CEG	CONSTELLATION ENERGY CORP	75,075	$4.223M	0.0%	$47.25	0.0%	COM	21037T109
IYR	ISHARES TR	38,900	$4.21M	0.0%	$110.21	—	Put	464287739
NAT	NORDIC AMERICAN TANKERS LIMI	1,956,152	$4.167M	0.0%	$1.78	-0.3%	COM	G65773106
NVRI	HARSCO CORP	340,000	$4.162M	0.0%	$15.40	-4.6%	Put	415864107
—	MYOVANT SCIENCES LTD	312,348	$4.16M	0.0%	$14.78	—	COM	G637AM102
BAC	BK OF AMERICA CORP	100,000	$4.122M	0.0%	$40.84	-0.0%	Call	060505104
FEZ	SPDR INDEX SHS FDS	100,000	$4.115M	0.0%	—	—	Put	78463X202
—	FOCUS FINL PARTNERS INC	89,798	$4.107M	0.0%	$49.66	—	COM CL A	34417P100
—	COWEN INC	151,500	$4.106M	0.0%	$27.10	—	CL A NEW	223622606
LITE	LUMENTUM HLDGS INC	41,936	$4.093M	0.0%	$97.82	0.0%	COM	55024U109
SSRM	SSR MNG INC	187,897	$4.087M	0.0%	$18.83	0.0%	COM	784730103
PTCT	PTC THERAPEUTICS INC	109,402	$4.082M	0.0%	$41.82	-7.9%	COM	69366J200
—	LAREDO PETROLEUM INC	51,248	$4.056M	0.0%	$79.14	—	COM	516806205
—	AVISTA PUB ACQUISITION CORP	400,000	$4.048M	0.0%	$9.99	—	CLASS A ORD SHS	G07247102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	26,310	$4.045M	0.0%	$176.43	-9.3%	COM	874054109
—	TALON 1 ACQUISITION CORP	400,000	$4.028M	0.0%	$10.07	—	CLASS A ORD	G86656108
—	POWERUP ACQUISITION CORP	400,000	$4.02M	0.0%	$10.05	—	UNIT 02/18/2032	G7207P111
—	GAMES & ESPORTS EXPRNC ACQ C	400,000	$3.996M	0.0%	$9.99	—	CLASS A ORD SHS	G3731J119
—	SPINDLETOP HEALTH ACQUISITIO	400,000	$3.996M	0.0%	$9.99	—	COM CL A	84854Q103
—	POSHMARK INC	315,394	$3.993M	0.0%	$17.69	—	COM CL A	73739W104
PLTR	PALANTIR TECHNOLOGIES INC	290,502	$3.989M	0.0%	$17.51	-23.8%	CL A	69608A108
—	PROSPECTOR CAPITAL CORP	407,001	$3.989M	0.0%	$9.73	—	CL A	G7273A105
—	ALLBIRDS INC	663,326	$3.987M	0.0%	$9.17	—	COM CL A	01675A109
—	GIGCAPITAL 5 INC	400,000	$3.984M	0.0%	$9.89	—	COMMON STOCK	37519U109
—	TRINE II ACQUISITION CORP	400,000	$3.98M	0.0%	$9.86	—	CL A ORD SHS	G9059F100
—	DECARBONIZATION PLUS ACQUISI	400,000	$3.976M	0.0%	$9.86	—	COM CL A	G2773W103
—	CONCORD ACQUISITION CORP III	400,000	$3.974M	0.0%	$9.94	—	COM CL A	20607V106
—	BLACK MOUNTAIN ACQ CORP	400,000	$3.972M	0.0%	$9.83	—	CL A COM	09216A108
—	RIGEL RESOURCE ACQ CORP	400,000	$3.97M	0.0%	$9.80	—	CL A ORD SHS	G7573M106
STC	STEWART INFORMATION SVCS COR	65,443	$3.967M	0.0%	$68.94	+0.8%	COM	860372101
—	SYNEOS HEALTH INC	48,977	$3.965M	0.0%	$80.83	—	CL A	87166B102
—	HEARTLAND MEDIA ACQUISITION	400,000	$3.96M	0.0%	$9.90	—	CL A COM	42237V108
—	TASTEMAKER ACQUISITION CORP	400,000	$3.956M	0.0%	$9.74	—	COM CL A	876545104
—	INFINITE ACQUISITION CORP	400,000	$3.952M	0.0%	$9.88	—	CL A ORD SHS	G48028107
—	SHOULDERUP TECHNOLOGY ACQUIS	400,000	$3.948M	0.0%	$9.87	—	CL A COM	82537G104
GL	GLOBE LIFE INC	39,174	$3.941M	0.0%	$89.41	+9.9%	COM	37959E102
—	FORTRESS VALUE ACQUIS CORP I	400,000	$3.94M	0.0%	$9.88	—	COM CL A	34964G107
—	EMPOWERMENT & INCLUSION CAPI	400,000	$3.924M	0.0%	$9.67	—	COM CL A	29248N100
SHC	SOTERA HEALTH CO	181,096	$3.923M	0.0%	$21.21	0.0%	COM	83601L102
—	PIONEER MERGER CORP	400,000	$3.92M	0.0%	$9.72	—	CL A SHS	G7S24C103
—	OSIRIS ACQUISITION CORP	400,000	$3.888M	0.0%	$9.82	—	CL A	68829A103
—	GRAF ACQUISITION CORP IV	400,000	$3.882M	0.0%	$9.69	—	COM	384272100
—	COHN ROBBINS HOLDINGS CORP	387,267	$3.849M	0.0%	$9.87	—	COM CL A	G23726105
GCMG	GCM GROSVENOR INC	395,962	$3.845M	0.0%	$9.21	-10.3%	COM CL A	36831E108
WING	WINGSTOP INC	32,705	$3.838M	0.0%	$166.19	-14.7%	COM	974155103
GDX	VANECK ETF TRUST	100,000	$3.835M	0.0%	$37.19	—	Call	92189F106
IHS	IHS HOLDING LIMITED	344,288	$3.815M	0.0%	$15.03	-23.9%	ORD SHS	G4701H109
SHO	SUNSTONE HOTEL INVS INC NEW	322,887	$3.804M	0.0%	$11.85	—	COM	867892101
EWZ	ISHARES INC	100,000	$3.781M	0.0%	$37.81	—	Put	464286400
ALK	ALASKA AIR GROUP INC	65,000	$3.771M	0.0%	$57.63	-5.4%	Call	011659109
GDDY	GODADDY INC	45,000	$3.767M	0.0%	—	—	Put	380237107
GDDY	GODADDY INC	45,000	$3.767M	0.0%	—	—	Call	380237107
HUM	HUMANA INC	8,649	$3.764M	0.0%	$407.12	-1.2%	COM	444859102
BNS	BANK NOVA SCOTIA B C	41,785	$3.744M	0.0%	$58.64	0.0%	COM	064149107
—	BRIGHT LIGHTS ACQUISITION CO	379,146	$3.742M	0.0%	$9.60	—	COM CL A	10920K101
BKH	BLACK HILLS CORP	48,542	$3.739M	0.0%	$58.01	+1.1%	COM	092113109
—	LAVA MEDTECH ACQUISITION COR	375,000	$3.739M	0.0%	$10.00	—	CLASS A COM	519345102
—	HAMILTON LANE ALLIANCE HLDGS	381,425	$3.738M	0.0%	$9.75	—	COM CL A	40749M103
—	DISCOVERY INC	150,000	$3.738M	0.0%	$31.18	—	Put	25470F104
—	EPIPHANY TECHNOLOGY ACQUISIT	379,990	$3.732M	0.0%	$9.74	—	COM CL A	29429X109
—	CORNER GROWTH ACQUISITION CO	379,506	$3.727M	0.0%	$9.79	—	CL A SHS	G2425N105
TYL	TYLER TECHNOLOGIES INC	8,311	$3.697M	0.0%	$482.98	-6.9%	COM	902252105
—	GRAFTECH INTL LTD	383,836	$3.693M	0.0%	$11.68	—	COM	384313508
NCLH	NORWEGIAN CRUISE LINE HLDG L	168,600	$3.689M	0.0%	$29.57	-30.9%	SHS	G66721104
—	CUREVAC N V	187,858	$3.684M	0.0%	$19.61	—	COM	N2451R105
—	TENNECO INC	200,000	$3.664M	0.0%	—	—	Call	880349105
TLYS	TILLYS INC	390,445	$3.655M	0.0%	$12.32	0.0%	CL A	886885102
AMBA	AMBARELLA INC	34,657	$3.636M	0.0%	$114.96	+10.9%	SHS	G037AX101
—	SENIOR CONNECT ACQUISITN COR	369,685	$3.627M	0.0%	$9.72	—	COM CL A	81723H108
ACRS	ACLARIS THERAPEUTICS INC	209,636	$3.614M	0.0%	$17.67	-22.8%	COM	00461U105
—	NEKTAR THERAPEUTICS	668,827	$3.605M	0.0%	$5.96	—	COM	640268108
XLI	SELECT SECTOR SPDR TR	35,000	$3.604M	0.0%	$103.01	—	Call	81369Y704
SII	SPROTT INC	71,691	$3.602M	0.0%	$37.80	0.0%	COM NEW	852066208
NUS	NU SKIN ENTERPRISES INC	75,186	$3.6M	0.0%	$38.25	+12.4%	CL A	67018T105
MA	MASTERCARD INCORPORATED	10,000	$3.574M	0.0%	$351.61	0.0%	Put	57636Q104
NJR	NEW JERSEY RES CORP	77,553	$3.557M	0.0%	$36.02	0.0%	COM	646025106
—	HANGER INC	192,887	$3.536M	0.0%	$21.64	—	COM NEW	41043F208
CNM	CORE & MAIN INC	146,005	$3.532M	0.0%	$26.63	-11.7%	CL A	21874C102
—	DTRT HEALTH ACQUISITION CORP	350,000	$3.511M	0.0%	$10.03	—	COM CL A	23344T103
KWEB	KRANESHARES TR	123,007	$3.507M	0.0%	$35.20	—	CSI CHI INTERNET	500767306
LMT	LOCKHEED MARTIN CORP	7,943	$3.506M	0.0%	$324.00	+12.7%	COM	539830109
—	EQUITY COMWLTH	123,839	$3.493M	0.0%	$26.01	—	COM SH BEN INT	294628102
SRE	SEMPRA	20,755	$3.489M	0.0%	$63.43	0.0%	COM	816851109
—	KNIGHTSWAN ACQUISITION CORP	350,000	$3.483M	0.0%	$9.95	—	CL A COM	499103109
—	KINS TECHNOLOGY GROUP INC	343,996	$3.464M	0.0%	$9.82	—	COM CL A	49714K109
BIGGQ	BIG LOTS INC	100,000	$3.46M	0.0%	$50.72	-28.0%	Call	089302103
—	H I G ACQUISITION CORP	350,000	$3.448M	0.0%	$10.08	—	COM CL A	G44898107
SOFI	SOFI TECHNOLOGIES INC	363,800	$3.438M	0.0%	$11.48	0.0%	COM	83406F102
—	ARES ACQUISITION CORPORATION	350,000	$3.434M	0.0%	$9.90	—	COM CL A	G33032106
AEE	AMEREN CORP	36,608	$3.432M	0.0%	$77.13	+0.9%	COM	023608102
SLV	ISHARES SILVER TR	150,000	$3.432M	0.0%	—	—	Call	46428Q109
DKS	DICKS SPORTING GOODS INC	34,287	$3.429M	0.0%	$100.28	0.0%	COM	253393102
—	GORES HOLDINGS VII INC	350,000	$3.427M	0.0%	$9.90	—	COM CL A	38286T101
—	CLASS ACCELERATION CORP	350,000	$3.423M	0.0%	$9.66	—	COM	18274B106
MPC	MARATHON PETE CORP	40,000	$3.42M	0.0%	$69.68	0.0%	Call	56585A102
BWA	BORGWARNER INC	87,907	$3.42M	0.0%	$35.30	0.0%	COM	099724106
BKU	BANKUNITED INC	77,500	$3.407M	0.0%	$37.60	0.0%	Put	06652K103
AWK	AMERICAN WTR WKS CO INC NEW	20,545	$3.401M	0.0%	$146.12	-0.0%	COM	030420103
ZM	ZOOM VIDEO COMMUNICATIONS IN	29,000	$3.4M	0.0%	—	—	Call	98980L101
XBI	SPDR SER TR	37,816	$3.399M	0.0%	$111.97	—	S&P BIOTECH	78464A870
TRNO	TERRENO RLTY CORP	45,502	$3.369M	0.0%	$63.23	—	COM	88146M101
NIO	NIO INC	160,000	$3.368M	0.0%	$26.47	—	Put	62914V106
VCTR	VICTORY CAP HLDGS INC	116,634	$3.367M	0.0%	$31.22	-8.4%	COM CL A	92645B103
XOP	SPDR SER TR	25,000	$3.364M	0.0%	$134.64	—	Put	78468R556
—	CEDAR REALTY TRUST INC	121,191	$3.35M	0.0%	$25.43	—	COM NEW	150602605
UPWK	UPWORK INC	143,427	$3.333M	0.0%	$25.02	0.0%	COM	91688F104
GME	GAMESTOP CORP NEW	20,000	$3.332M	0.0%	—	—	Call	36467W109
DRI	DARDEN RESTAURANTS INC	25,000	$3.324M	0.0%	$129.19	-5.9%	Call	237194105
CMC	COMMERCIAL METALS CO	79,434	$3.306M	0.0%	$28.99	+22.8%	COM	201723103
SNAP	SNAP INC	91,833	$3.305M	0.0%	$36.17	0.0%	CL A	83304A106
VRAYQ	VIEWRAY INC	839,796	$3.292M	0.0%	$6.09	-30.1%	COM	92672L107
HMC	HONDA MOTOR LTD	116,339	$3.288M	0.0%	$28.26	—	AMERN SHS	438128308
—	OWLET INC	738,636	$3.287M	0.0%	$5.53	—	COM CL A	69120X107
—	DUN & BRADSTREET HLDGS INC	187,245	$3.281M	0.0%	$17.85	—	COM	26484T106
—	INVESCO MORTGAGE CAPITAL INC	1,432,872	$3.267M	0.0%	$2.48	—	COM	46131B100
—	MONEYGRAM INTL INC	309,200	$3.265M	0.0%	$10.53	—	Call	60935Y208
—	HOSTESS BRANDS INC	148,669	$3.262M	0.0%	$20.49	—	CL A	44109J106
RH	RH	10,000	$3.261M	0.0%	$400.08	0.0%	Put	74967X103
—	MATTERPORT INC	401,268	$3.258M	0.0%	$10.21	—	COM CL A	577096100
BRSP	BRIGHTSPIRE CAPITAL INC	351,978	$3.256M	0.0%	$9.25	—	COM CL A	10949T109
MCK	MCKESSON CORP	10,593	$3.243M	0.0%	$195.10	+36.6%	COM	58155Q103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	212,771	$3.241M	0.0%	$14.55	0.0%	ORDINARY SHARES	G25457105
HVT	HAVERTY FURNITURE COS INC	117,840	$3.231M	0.0%	$29.03	0.0%	COM	419596101
—	EVERI HLDGS INC	153,004	$3.213M	0.0%	$21.00	—	COM	30034T103
AR	ANTERO RESOURCES CORP	105,184	$3.211M	0.0%	$22.45	0.0%	COM	03674X106
—	GLOBAL PARTNER ACQISTN CORP	326,215	$3.197M	0.0%	$9.73	—	CL A SHS	G3934P102
—	LIVEPERSON INC	4,000,000	$3.197M	0.0%	$0.80	—	NOTE 12/1	538146AD3
CAKE	CHEESECAKE FACTORY INC	80,264	$3.194M	0.0%	$34.39	0.0%	COM	163072101
TGT	TARGET CORP	15,000	$3.183M	0.0%	$191.32	0.0%	Call	87612E106
—	CF ACQUISITION CORP IV	324,675	$3.182M	0.0%	$9.77	—	COM CL A	12520T102
PENN	PENN NATL GAMING INC	75,000	$3.182M	0.0%	—	—	Call	707569109
SCVL	SHOE CARNIVAL INC	108,922	$3.176M	0.0%	$30.59	+6.6%	COM	824889109
—	B RILEY PRIN 250 MERGER CORP	325,000	$3.169M	0.0%	$9.70	—	CLASS A COM	05602L104
—	ANDRETTI ACQUISITION CORP	300,000	$3.168M	0.0%	$10.56	—	CL A ORD SHS	G26735103
—	THOMSON REUTERS CORP.	29,065	$3.164M	0.0%	$107.05	—	COM NEW	884903709
JBLU	JETBLUE AWYS CORP	211,000	$3.154M	0.0%	$14.57	-0.6%	Call	477143101
NEO	NEOGENOMICS INC	259,509	$3.153M	0.0%	$39.16	-46.3%	COM NEW	64049M209
KMT	KENNAMETAL INC	109,404	$3.13M	0.0%	$29.77	-2.9%	COM	489170100
CPA	COPA HOLDINGS SA	37,407	$3.129M	0.0%	$58.05	+20.5%	CL A	P31076105
NVCR	NOVOCURE LTD	37,593	$3.115M	0.0%	$106.63	-30.9%	ORD SHS	G6674U108
IGV	ISHARES TR	9,000	$3.104M	0.0%	$344.96	—	Put	464287515
PINS	PINTEREST INC	126,000	$3.101M	0.0%	$44.44	-38.6%	Call	72352L106
—	DUCK CREEK TECHNOLOGIES INC	139,821	$3.093M	0.0%	$24.86	—	SHS	264120106
—	GRAF ACQUISITION CORP IV	300,000	$3.086M	0.0%	$9.95	—	UNIT 05/31/2028	384272209
SQM	SOCIEDAD QUIMICA Y MINERA DE	36,000	$3.082M	0.0%	$51.47	—	SPON ADR SER B	833635105
AVY	AVERY DENNISON CORP	17,671	$3.074M	0.0%	$174.73	-0.7%	COM	053611109
—	BALLYS CORPORATION	100,000	$3.074M	0.0%	—	—	Call	05875B106
CACC	CREDIT ACCEP CORP MICH	5,584	$3.073M	0.0%	$565.04	-3.6%	COM	225310101
XME	SPDR SER TR	50,000	$3.065M	0.0%	—	—	Call	78464A755
CHWY	CHEWY INC	75,000	$3.059M	0.0%	$45.46	0.0%	Call	16679L109
—	EDIFY ACQUISITION CORP	311,400	$3.053M	0.0%	$9.65	—	CL A	28059Q103
CLVT	CLARIVATE PLC	182,045	$3.051M	0.0%	$23.16	-28.4%	ORD SHS	G21810109
XPO	XPO LOGISTICS INC	41,875	$3.049M	0.0%	$46.65	-10.4%	COM	983793100
VTRS	VIATRIS INC	280,000	$3.046M	0.0%	$11.22	-1.5%	Call	92556V106
CPB	CAMPBELL SOUP CO	68,224	$3.041M	0.0%	$38.78	0.0%	COM	134429109
GIII	G III APPAREL GROUP LTD	111,684	$3.021M	0.0%	$27.12	0.0%	COM	36237H101
QLYS	QUALYS INC	21,206	$3.02M	0.0%	$127.72	0.0%	COM	74758T303
—	JAGUAR GLOBAL GROWTH CORP I	300,000	$3.014M	0.0%	$10.05	—	UNIT 01/01/2027	G5S11A148
—	AP ACQUISITION CORP	300,000	$3.003M	0.0%	$10.01	—	CL A ORD SHS	G04058106
EWA	ISHARES INC	113,600	$3.002M	0.0%	$26.43	—	MSCI AUST ETF	464286103
DSAQ	DIRECT SELLING ACQUISITIN CO	300,000	$3M	0.0%	$9.93	—	CL A COM	25460L103
PNW	PINNACLE WEST CAP CORP	38,400	$2.999M	0.0%	$60.71	-0.5%	COM	723484101
CRTAF	CARTICA ACQUISITION CORP	300,000	$2.999M	0.0%	$9.96	0.0%	CLASS A ORD SHS	G1995D109
MC	MOELIS & CO	63,860	$2.998M	0.0%	$46.23	-7.7%	CL A	60786M105
VNQ	VANGUARD INDEX FDS	27,626	$2.994M	0.0%	$108.38	—	REAL ESTATE ETF	922908553
—	GORES HLDGS VIII INC	300,000	$2.985M	0.0%	$9.92	—	CL A	382863108
—	ENTERPRISE 4.0 TEC ACQSTN CO	300,000	$2.982M	0.0%	$9.96	—	CLASS A ORD SHS	G3137C106
—	LAMF GLOBAL VENTURES CORP I	300,000	$2.981M	0.0%	$9.90	—	CLASS A ORD	G5338L108
—	KENSINGTON CAPITAL ACQUISITI	300,000	$2.979M	0.0%	$9.83	—	SHS CL A	G5251K103
—	BLOCKCHAIN COINVSTRS ACQ CRP	300,000	$2.979M	0.0%	$9.93	—	CLASS A ORD	G11765107
—	BEARD ENERGY TRANSITION ACQ	300,000	$2.972M	0.0%	$9.91	—	CL A COM	07402Q101
—	CIIG CAPITAL PARTNERS II INC	300,000	$2.964M	0.0%	$9.87	—	COM CL A	12561U109
PGNY	PROGYNY INC	57,609	$2.961M	0.0%	$45.49	-5.9%	COM	74340E103
—	BULLPEN PARLAY ACQUISITION C	300,000	$2.961M	0.0%	$9.87	—	CLASS A ORD SHS	G1792A100
—	HEALTHCARE SERVICES ACQU COR	300,904	$2.949M	0.0%	$9.68	—	COM CL A	42227K104
—	FINTECH EVOLUTION ACQUIS GRO	300,000	$2.94M	0.0%	$9.64	—	SHS CL A	G3R19A104
—	FTAC ATHENA ACQUISITION CORP	300,000	$2.94M	0.0%	$9.85	—	CL A SHS	G37283101
—	NUVEI CORPORATION	38,962	$2.937M	0.0%	$74.29	—	SUB VTG SHS	67079A102
—	POST HOLDINGS PARTNERING COR	300,000	$2.934M	0.0%	$9.64	—	COM SER A	737465104
—	TRIBE CAPITAL GROWTH CORP I	300,000	$2.93M	0.0%	$9.75	—	CLASS A COM	89601Y101
—	JAWS JUGGERNAUT ACQUISITN CO	300,000	$2.928M	0.0%	$9.72	—	CLASS A ORD SHS	G50735102
—	INTERPRIVATE IV INFRATECH PR	300,000	$2.925M	0.0%	$9.75	—	CLASS A COM	46064T102
MNRO	MONRO INC	65,974	$2.925M	0.0%	$48.78	0.0%	COM	610236101
—	EG ACQUISITION CORP	300,000	$2.922M	0.0%	$9.71	—	COM CL A	26846A100
—	EXECUTIVE NETWORK PARTNERING	296,000	$2.916M	0.0%	$9.80	—	CL A	30158L100
MATX	MATSON INC	24,167	$2.915M	0.0%	$89.93	+6.2%	COM	57686G105
LVS	LAS VEGAS SANDS CORP	75,000	$2.915M	0.0%	$36.70	+7.9%	Call	517834107
EIX	EDISON INTL	41,528	$2.911M	0.0%	$53.57	0.0%	COM	281020107
CCC	CCC INTELLIGENT SOLUTIONS HL	263,024	$2.904M	0.0%	$11.66	-10.0%	COM	12510Q100
—	INFLECTION POINT ACQUSTN COR	300,000	$2.901M	0.0%	$9.64	—	CLASS A ORD	G47874121
—	ARGO GROUP INTL HLDGS LTD	70,097	$2.894M	0.0%	$49.39	—	COM	G0464B107
WLK	WESTLAKE CORPORATION	23,416	$2.89M	0.0%	$102.15	0.0%	COM	960413102
VIRT	VIRTU FINL INC	77,500	$2.885M	0.0%	$33.05	0.0%	Put	928254101
—	DUNE ACQUISITION CORP	289,855	$2.881M	0.0%	$9.75	—	COM CL A	265334102
LYFT	LYFT INC	75,000	$2.88M	0.0%	$40.06	-2.3%	Call	55087P104
—	DUCKHORN PORTFOLIO INC	157,516	$2.865M	0.0%	$22.14	—	COM	26414D106
—	MOMENTIVE GLOBAL INC	176,100	$2.863M	0.0%	$18.42	—	Call	60878Y108
PGR	PROGRESSIVE CORP	25,000	$2.85M	0.0%	$95.60	+3.0%	Put	743315103
EWY	ISHARES INC	40,000	$2.849M	0.0%	$71.22	—	Call	464286772
XHB	SPDR SER TR	45,000	$2.844M	0.0%	—	—	Put	78464A888
—	GORES GUGGENHEIM INC	250,000	$2.843M	0.0%	$11.70	—	CLASS A COM	38286Q107
FCN	FTI CONSULTING INC	18,048	$2.838M	0.0%	$146.81	+1.5%	COM	302941109
OXY	OCCIDENTAL PETE CORP	50,000	$2.837M	0.0%	—	—	Call	674599105
OXY	OCCIDENTAL PETE CORP	50,000	$2.837M	0.0%	—	—	Put	674599105
DTE	DTE ENERGY CO	21,453	$2.836M	0.0%	$106.87	0.0%	COM	233331107
TOST	TOAST INC	129,855	$2.822M	0.0%	$22.59	0.0%	CL A	888787108
ABR	ARBOR REALTY TRUST INC	164,895	$2.813M	0.0%	$17.69	—	COM	038923108
—	MEDTECH ACQUISITION CORP	286,532	$2.808M	0.0%	$9.65	—	COM CL A	58507N105
AMAT	APPLIED MATLS INC	21,300	$2.807M	0.0%	$126.14	+5.3%	Put	038222105
VTR	VENTAS INC	45,404	$2.804M	0.0%	$41.65	+14.3%	COM	92276F100
—	BOWLERO CORP	1,000,000	$2.8M	0.0%	$1.15	—	*W EXP 03/01/202	10258P110
—	SPORTS VENTURES ACQUISIN COR	282,928	$2.798M	0.0%	$9.62	—	CL A SHS	G8372A103
UBSI	UNITED BANKSHARES INC WEST V	79,784	$2.783M	0.0%	$36.33	0.0%	COM	909907107
AMR	ALPHA METALLURGICAL RESOUR I	21,000	$2.771M	0.0%	$69.02	+26.3%	COM	020764106
CRM	SALESFORCE COM INC	13,000	$2.76M	0.0%	$212.63	0.0%	Call	79466L302
HE	HAWAIIAN ELEC INDUSTRIES	65,081	$2.754M	0.0%	$41.28	+0.9%	COM	419870100
—	CRUCIBLE ACQUISITION CORP	279,329	$2.74M	0.0%	$10.06	—	COM CL A	22877P108
BKD	BROOKDALE SR LIVING INC	388,174	$2.737M	0.0%	$6.24	-2.1%	COM	112463104
—	SCION TECH GROWTH I	275,482	$2.705M	0.0%	$9.79	—	CL A SHS	G31067104
OPEN	OPENDOOR TECHNOLOGIES INC	312,000	$2.699M	0.0%	$17.76	-45.9%	COM	683712103
SMH	VANECK ETF TRUST	10,000	$2.698M	0.0%	—	—	Put	92189F676
YMM	FULL TRUCK ALLIANCE CO LTD	402,725	$2.686M	0.0%	$8.37	—	SPONSORED ADS	35969L108
FFIN	FIRST FINL BANKSHARES INC	60,811	$2.683M	0.0%	$42.77	+2.9%	COM	32020R109
—	RIBBIT LEAP LTD	271,672	$2.681M	0.0%	$10.91	—	SHS CL A	G7552B105
—	KLUDEIN I ACQUISITION CORP	270,000	$2.681M	0.0%	$9.73	—	CL A	49878L109
UBER	UBER TECHNOLOGIES INC	75,000	$2.676M	0.0%	$46.97	-23.5%	Call	90353T100
CRM	SALESFORCE COM INC	12,600	$2.675M	0.0%	$212.63	0.0%	Put	79466L302
CENX	CENTURY ALUM CO	100,000	$2.631M	0.0%	$14.64	+43.8%	COM	156431108
IGV	ISHARES TR	7,627	$2.631M	0.0%	$344.96	—	EXPANDED TECH	464287515
—	OAK STR HEALTH INC	97,800	$2.629M	0.0%	$29.51	—	COM	67181A107
IWO	ISHARES TR	10,264	$2.625M	0.0%	$293.14	—	RUS 2000 GRW ETF	464287648
MANH	MANHATTAN ASSOCIATES INC	18,876	$2.618M	0.0%	$152.26	-12.0%	COM	562750109
—	SILVER CREST ACQUISITION COR	265,700	$2.612M	0.0%	$9.70	—	CL A SHS	G81355102
CRNC	CERENCE INC	72,320	$2.611M	0.0%	$60.92	-19.2%	COM	156727109
ATEC	ALPHATEC HLDGS INC	226,065	$2.6M	0.0%	$11.81	-8.4%	COM NEW	02081G201
ONB	OLD NATL BANCORP IND	158,278	$2.593M	0.0%	$18.21	0.0%	COM	680033107
ADSK	AUTODESK INC	12,000	$2.572M	0.0%	—	—	Call	052769106
KWEB	KRANESHARES TR	90,000	$2.566M	0.0%	$35.20	—	Put	500767306
HYG	ISHARES TR	31,000	$2.551M	0.0%	$82.29	—	IBOXX HI YD ETF	464288513
—	KARYOPHARM THERAPEUTICS INC	342,484	$2.524M	0.0%	$7.37	—	COM	48576U106
—	WW INTL INC	246,562	$2.522M	0.0%	$10.23	—	COM	98262P101
—	FOUNDER SPAC	250,000	$2.513M	0.0%	$9.95	—	CLASS A ORD SHS	G3661E106
FIS	FIDELITY NATL INFORMATION SV	25,000	$2.511M	0.0%	$98.56	-3.8%	Call	31620M106
DELL	DELL TECHNOLOGIES INC	50,000	$2.51M	0.0%	$48.00	+6.6%	Put	24703L202
—	SOFTWARE ACQUISITN GRP INC I	251,014	$2.504M	0.0%	$9.86	—	COM CL A	83407J103
—	ESGEN ACQUISITION CORP	250,000	$2.503M	0.0%	$9.92	—	SHS CL A	G3R95N103
NFG	NATIONAL FUEL GAS CO	36,371	$2.499M	0.0%	$63.26	0.0%	COM	636180101
—	ALSP ORCHID ACQUISITION CORP	250,000	$2.498M	0.0%	$9.99	—	CLASS A ORD	G0231L107
VC	VISTEON CORP	22,887	$2.498M	0.0%	$109.13	-0.8%	COM NEW	92839U206
—	ARENA FORTIFY ACQUISITION CO	250,000	$2.498M	0.0%	$9.99	—	CLASS A COM	04005A104
—	SEMPER PARATUS ACQUISITION C	250,000	$2.498M	0.0%	$9.99	—	CLASS A ORD	G8028L107
NKE	NIKE INC	18,548	$2.496M	0.0%	$131.94	0.0%	CL B	654106103
—	MCLAREN TECHNOLOGY ACQ CORP	250,000	$2.491M	0.0%	$9.96	—	CLASS A COM	58176U109
MSGS	MADISON SQUARE GRDN SPRT COR	13,882	$2.49M	0.0%	$175.41	-2.9%	CL A	55825T103
—	VAHANNA TECH EDGE ACQSTN I C	250,000	$2.488M	0.0%	$9.95	—	CLASS A ORD	G9320Z109
—	MERCATO PARTNERS ACQUISITION	250,000	$2.481M	0.0%	$9.93	—	CLASS A COM	58759A108
—	H & E EQUIPMENT SERVICES INC	56,975	$2.48M	0.0%	$43.53	—	COM	404030108
PBW	INVESCO EXCHANGE TRADED FD T	38,071	$2.48M	0.0%	$72.54	—	WILDERHIL CLAN	46137V134
—	E MERGE TECHNOLOGY ACQUISITI	250,000	$2.475M	0.0%	$9.84	—	COM CL A	26873Y104
—	CRYPTO 1 ACQUISITION CORP	250,000	$2.475M	0.0%	$9.90	—	CLASS A ORD	G3168A102
—	WORLD QUANTUM GROWTH ACQUISI	250,000	$2.474M	0.0%	$9.81	—	SHS CL A	G5596W101
ASTH	APOLLO MED HLDGS INC	50,967	$2.47M	0.0%	$51.59	0.0%	COM NEW	03763A207
—	CC NEUBERGER PRINCIPAL HOLDN	250,000	$2.465M	0.0%	$9.78	—	SHS CL A	G1992N100
—	LEARN CW INVESTMENT COR	250,000	$2.465M	0.0%	$9.99	—	CL A ORD SHS	G54157105
—	FINTECH ACQUISITION CORP VI	250,000	$2.455M	0.0%	$9.96	—	CLASS A COM	31811H106
—	TPG PACE BENEFICIAL II CORP	250,000	$2.455M	0.0%	$10.08	—	COMMON STOCK	G89826104
—	G SQUARED ASCEND II INC	250,000	$2.455M	0.0%	$9.78	—	COM CL A	G42041106
—	JACK CREEK INVESTMENT CORP	250,000	$2.453M	0.0%	$9.65	—	CL A SHS	G4989X115
—	FREEDOM ACQUISITION I CORP	250,000	$2.45M	0.0%	$9.70	—	SHS CL A	G3663X110
—	APOLLO STRATEGIC GRWT CPTL I	250,000	$2.45M	0.0%	$9.74	—	SHS CL A	G0412A102
—	TISHMAN SPEYER INNOVATION CO	250,000	$2.45M	0.0%	$9.87	—	COM CL A	88825H100
—	ONE EQUITY PARTNERS OPEN WTR	250,000	$2.445M	0.0%	$9.76	—	CL A	68237L105
MOAT	VANECK ETF TRUST	32,689	$2.442M	0.0%	$74.70	—	MRNGSTR WDE MOAT	92189F643
XLP	SELECT SECTOR SPDR TR	32,000	$2.428M	0.0%	$75.88	—	Call	81369Y308
EWZ	ISHARES INC	63,448	$2.399M	0.0%	$37.81	—	MSCI BRAZIL ETF	464286400
—	CDK GLOBAL INC	48,492	$2.361M	0.0%	$48.69	—	COM	12508E101
QFIN	360 DIGITECH INC	153,239	$2.358M	0.0%	$15.39	—	AMERICAN DEP	88557W101
—	ATHLON ACQUISITION CORP	240,384	$2.356M	0.0%	$9.64	—	COM CL A	04748A106
UAL	UNITED AIRLS HLDGS INC	50,000	$2.318M	0.0%	—	—	Call	910047109
TCBX	THIRD COAST BANCSHARES INC	100,285	$2.317M	0.0%	$26.60	-10.4%	COM	88422P109
NEOG	NEOGEN CORP	74,315	$2.292M	0.0%	$38.55	-6.7%	COM	640491106
BHC	BAUSCH HEALTH COS INC	100,000	$2.285M	0.0%	$26.77	-8.7%	COM	071734107
MIR	MIRION TECHNOLOGIES INC	281,597	$2.272M	0.0%	$10.22	-15.7%	COM CL A	60471A101
YOU	CLEAR SECURE INC	84,131	$2.261M	0.0%	$22.17	0.0%	COM CL A	18467V109
—	GOLDEN FALCON ACQUISITION CO	230,414	$2.26M	0.0%	$9.67	—	CL A	38102H109
BRT	BRT APARTMENTS CORP	93,166	$2.233M	0.0%	$23.97	—	COM	055645303
INDA	ISHARES TR	50,000	$2.229M	0.0%	—	—	Call	46429B598
—	NIKOLA CORP	207,724	$2.225M	0.0%	$10.71	—	COM	654110105
ARES	ARES MANAGEMENT CORPORATION	27,380	$2.224M	0.0%	$58.54	+16.5%	CL A COM STK	03990B101
—	ROOT INC	1,123,439	$2.213M	0.0%	$4.99	—	COM CL A	77664L108
—	GROUP NINE ACQUISITION CORP	225,225	$2.207M	0.0%	$9.80	—	COM CL A	39947R104
AMGN	AMGEN INC	9,081	$2.196M	0.0%	$203.29	0.0%	COM	031162100
—	ATOTECH LTD	100,000	$2.195M	0.0%	—	—	Put	G0625A105
MLKN	MILLERKNOLL INC	63,379	$2.19M	0.0%	$32.30	0.0%	COM	600544100
AER	AERCAP HOLDINGS NV	43,549	$2.19M	0.0%	$60.42	-2.3%	SHS	N00985106
—	AMYRIS INC	501,600	$2.187M	0.0%	$4.36	—	COM NEW	03236M200
JETS	ETF SER SOLUTIONS	100,000	$2.176M	0.0%	$21.76	—	Put	26922A842
BYND	BEYOND MEAT INC	44,600	$2.155M	0.0%	$54.96	0.0%	Call	08862E109
—	PING IDENTITY HLDG CORP	78,402	$2.151M	0.0%	$27.44	—	COM	72341T103
—	SAILPOINT TECHNOLOGIES HLDGS	42,000	$2.15M	0.0%	$47.99	—	Call	78781P105
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	216,138	$2.148M	0.0%	$9.70	—	CL A SHS	G3934J106
MTSI	MACOM TECH SOLUTIONS HLDGS I	35,855	$2.147M	0.0%	$54.80	+14.1%	COM	55405Y100
ADSK	AUTODESK INC	10,000	$2.144M	0.0%	—	—	Put	052769106
DGX	QUEST DIAGNOSTICS INC	15,643	$2.141M	0.0%	$129.14	0.0%	COM	74834L100
MET	METLIFE INC	30,442	$2.139M	0.0%	$55.38	+8.5%	COM	59156R108
ATKR	ATKORE INC	21,691	$2.135M	0.0%	$100.07	0.0%	COM	047649108
TPL	TEXAS PACIFIC LAND CORPORATI	1,575	$2.13M	0.0%	$129.52	-3.4%	COM	88262P102
—	AUTHENTIC EQUITY ACQUISTN CO	216,763	$2.124M	0.0%	$9.69	—	CL A SHS	G06607108
ACLX	ARCELLX INC	151,266	$2.121M	0.0%	$16.72	0.0%	COMMON STOCK	03940C100
ERIE	ERIE INDTY CO	11,997	$2.113M	0.0%	$176.99	-4.9%	CL A	29530P102
—	NIELSEN HLDGS PLC	77,500	$2.111M	0.0%	$27.23	—	Call	G6518L108
SFBS	SERVISFIRST BANCSHARES INC	22,008	$2.097M	0.0%	$61.59	+32.4%	COM	81768T108
—	UNITED STATES STL CORP NEW	55,400	$2.091M	0.0%	$25.10	—	COM	912909108
CLDX	CELLDEX THERAPEUTICS INC NEW	61,240	$2.086M	0.0%	$33.36	-4.2%	COM NEW	15117B202
GNRC	GENERAC HLDGS INC	7,008	$2.083M	0.0%	$342.07	-12.3%	COM	368736104
—	RENEWABLE ENERGY GROUP INC	34,180	$2.073M	0.0%	$50.20	—	COM NEW	75972A301
RXT	RACKSPACE TECHNOLOGY INC	185,000	$2.065M	0.0%	$14.82	-20.3%	Put	750102105
—	STERICYCLE INC	34,812	$2.051M	0.0%	$58.92	—	COM	858912108
—	LIVONGO HEALTH INC	2,000,000	$2.016M	0.0%	$1.01	—	NOTE 0.875% 6/0	539183AA1
CRK	COMSTOCK RES INC	154,402	$2.015M	0.0%	$8.43	0.0%	COM	205768302
—	KIMBELL TIGER ACQUISITION CO	200,000	$2.006M	0.0%	$10.03	—	COM CL A	49436K106
RC	READY CAPITAL CORP	133,178	$2.006M	0.0%	$15.06	—	COM	75574U101
SBNY	SIGNATURE BK NEW YORK N Y	6,824	$2.003M	0.0%	$323.47	—	COM	82669G104
—	ARBOR RAPHA CAP BIOHLDS CORP	200,000	$2.002M	0.0%	$10.00	—	CLASS A COM	03881F104
—	GREEN VISOR FIN TEC ACQ CORP	200,000	$2M	0.0%	$9.97	—	CLASS A ORD	G4166K100
NTGR	NETGEAR INC	81,007	$1.999M	0.0%	$30.51	-12.6%	COM	64111Q104
—	INTELLIGENT MEDI ACQSITN COR	200,000	$1.999M	0.0%	$9.90	—	CLASS A COM	45828D106
—	ATHENA CONSUMER ACQ CORP	200,000	$1.996M	0.0%	$10.01	—	CL A	04684M106
—	LUMINAR TECHNOLOGIES INC	127,663	$1.995M	0.0%	$15.63	—	COM CL A	550424105
—	LF CAPITAL ACQUISITION CORP	200,000	$1.995M	0.0%	$9.97	—	CLASS A COM	50202D102
—	EXCELFIN ACQUISITION CORP	200,000	$1.994M	0.0%	$9.90	—	COM CL A	30069X102
—	JUNIPER II CORP	200,000	$1.99M	0.0%	$9.95	—	CL A COM	48203N103
CAKE	CHEESECAKE FACTORY INC	50,000	$1.99M	0.0%	$34.39	0.0%	Call	163072101
—	FAR PEAK ACQUISITION CORP	200,000	$1.988M	0.0%	$9.77	—	SHS CL A	G3312L103
—	DP CAP ACQUISITION CORP I	200,000	$1.988M	0.0%	$9.93	—	CLASS A ORD	G2R05B100
CBRRF	CHAIN BRIDGE I	200,000	$1.986M	0.0%	$9.87	0.0%	CLASS A ORD	G2061X102
—	CRESCERA CAP ACQUISITION COR	200,000	$1.986M	0.0%	$9.93	—	CLASS A ORD SHS	G26507106
—	7 ACQUISITION CORPORATION	200,000	$1.986M	0.0%	$9.93	—	SHS CL A	G80694105
AEAE	ALTENERGY ACQUISITION CORP	200,000	$1.982M	0.0%	$9.90	-0.2%	COM CL A	02157M108
—	VMG CONSUMER ACQUISITION COR	200,000	$1.982M	0.0%	$9.91	—	CLASS A COM	91842V102
EWY	ISHARES INC	27,789	$1.979M	0.0%	$71.22	—	MSCI STH KOR ETF	464286772
NVCR	NOVOCURE LTD	23,800	$1.972M	0.0%	$106.63	-30.9%	Call	G6674U108
PFE	PFIZER INC	38,033	$1.969M	0.0%	$39.70	+7.0%	COM	717081103
—	DEEP LAKE CAPITAL ACQUSTN CO	200,000	$1.966M	0.0%	$9.80	—	CL A SHS	G27029100
CABO	CABLE ONE INC	1,341	$1.964M	0.0%	$1687.48	-15.7%	COM	12685J105
PCH	POTLATCHDELTIC CORPORATION	37,245	$1.964M	0.0%	$52.73	—	COM	737630103
BHP	BHP GROUP LTD	25,415	$1.963M	0.0%	$72.89	—	SPONSORED ADS	088606108
—	SCIENCE STRATEGIC ACQ ALPHA	200,000	$1.962M	0.0%	$9.62	—	COM CL A	808641104
IPGP	IPG PHOTONICS CORP	17,877	$1.962M	0.0%	$137.48	0.0%	COM	44980X109
—	KERNEL GROUP HOLDINGS INC	200,000	$1.962M	0.0%	$9.74	—	CL A SHS	G5259L103
—	SVF INVESTMENT CORP	200,000	$1.96M	0.0%	$10.21	—	CL A SHS	G8601L102
—	SCION TECH GROWTH II	200,000	$1.96M	0.0%	$9.70	—	CL A SHS	G31070108
—	GORES TECHNOLOGY PARTNERS IN	200,000	$1.96M	0.0%	$10.05	—	CLASS A COM	382870103
—	HUDSON EXECUTIVE INVS CORP I	200,000	$1.958M	0.0%	$9.85	—	COM CL A	443760103
—	CLARIM ACQUISITION CORP	200,000	$1.958M	0.0%	$9.66	—	COM CL A	18049C108
—	GAMING & HOSPITALITY ACQU CO	200,000	$1.958M	0.0%	$9.64	—	COM CL A	364681106
—	TAILWIND INTERNATNAL ACQ COR	200,000	$1.958M	0.0%	$9.67	—	COM CL A	G8662F101
—	SOCIAL LEVERAGE ACQUISN CORP	200,000	$1.958M	0.0%	$9.72	—	COM CL A	83363K102
—	AUSTERLITZ ACQUISITION CORP	200,000	$1.956M	0.0%	$9.73	—	COM CL A	G0633U101
—	GORES TECHNOLOGY PARTNERS II	200,000	$1.956M	0.0%	$9.91	—	CLASS A COM	38287L107
—	PRIVETERRA ACQUISITION CORP	200,000	$1.956M	0.0%	$9.63	—	CL A	74275N102
—	INTRA-CELLULAR THERAPIES INC	31,967	$1.956M	0.0%	$61.19	—	COM	46116X101
—	GORES HOLDINGS IX INC	200,000	$1.956M	0.0%	$9.78	—	CLASS A COM	38287A101
—	PERIDOT ACQUISITION CORP II	200,000	$1.956M	0.0%	$9.74	—	SHS CL A	G7008B105
—	COMPUTE HEALTH ACQUISITIN CO	200,000	$1.956M	0.0%	$9.86	—	COM CL A	204833107
—	MASON INDUSTRIAL TECHNOLGY I	200,000	$1.954M	0.0%	$9.70	—	COM CL A	57520Y106
MOH	MOLINA HEALTHCARE INC	5,858	$1.954M	0.0%	$307.82	0.0%	COM	60855R100
—	JOFF FINTECH ACQUISITION COR	200,000	$1.954M	0.0%	$9.66	—	COM CL A	46592C100
—	Z-WORK ACQUISITION CORP	200,000	$1.954M	0.0%	$9.77	—	COM CL A	98880C102
—	HUDSON EXECUTIVE INVES III	200,000	$1.954M	0.0%	$9.76	—	COM CL A	44376L107
DDD	3-D SYS CORP DEL	117,060	$1.953M	0.0%	$17.40	0.0%	COM NEW	88554D205
—	TCV ACQUISITION CORP	200,000	$1.952M	0.0%	$9.91	—	CL A SHS	G8704C124
—	RXR ACQUISITION CORP	200,000	$1.951M	0.0%	$9.71	—	CLASS A COM	74981W107
—	THE MUSIC ACQUISITION CORP	200,000	$1.95M	0.0%	$9.67	—	COM CLASS A	62752R100
MU	MICRON TECHNOLOGY INC	25,000	$1.947M	0.0%	$76.29	+9.3%	Call	595112103
—	SKYDECK ACQUISITION CORP	200,000	$1.946M	0.0%	$9.67	—	CLASS A ORD SHS	G82220123
—	ZIMMER ENERGY TRANSITION ACQ	200,000	$1.946M	0.0%	$9.73	—	COM CL A	989570106
—	CHINDATA GROUP HLDGS LTD	306,093	$1.935M	0.0%	$6.32	—	ADS	16955F107
BKE	BUCKLE INC	58,460	$1.932M	0.0%	$24.41	+5.4%	COM	118440106
UBS	UBS GROUP AG	97,760	$1.91M	0.0%	$17.60	+7.5%	SHS	H42097107
BBW	BUILD-A-BEAR WORKSHOP INC	104,482	$1.91M	0.0%	$16.97	0.0%	COM	120076104
CWT	CALIFORNIA WTR SVC GROUP	32,218	$1.91M	0.0%	$52.74	+4.4%	COM	130788102
PL	PLANET LABS PBC	375,351	$1.907M	0.0%	$9.47	-41.8%	COM CL A	72703X106
CL	COLGATE PALMOLIVE CO	25,000	$1.896M	0.0%	—	—	Call	194162103
HAL	HALLIBURTON CO	50,000	$1.894M	0.0%	$26.86	+11.1%	Call	406216101
HAL	HALLIBURTON CO	50,000	$1.894M	0.0%	$26.86	+11.1%	Put	406216101
FHB	FIRST HAWAIIAN INC	67,497	$1.882M	0.0%	$23.79	+1.1%	COM	32051X108
WDFC	WD 40 CO	10,273	$1.882M	0.0%	$207.76	-3.9%	COM	929236107
—	PONTEM CORPORATION	191,021	$1.874M	0.0%	$9.68	—	SHS CL A	G71707106
FRSH	FRESHWORKS INC	104,344	$1.87M	0.0%	$20.34	0.0%	CLASS A COM	358054104
—	AVALARA INC	18,700	$1.861M	0.0%	$99.52	—	COM	05338G106
—	PMV CONSUMER ACQUISITION COR	187,526	$1.853M	0.0%	$10.15	—	COM	693486102
AMCX	AMC NETWORKS INC	45,483	$1.848M	0.0%	$43.92	-8.0%	CL A	00164V103
PLUG	PLUG POWER INC	64,339	$1.841M	0.0%	$23.83	0.0%	COM NEW	72919P202
WOR	WORTHINGTON INDS INC	35,690	$1.835M	0.0%	$35.28	-2.1%	COM	981811102
PINE	ALPINE INCOME PPTY TR INC	96,922	$1.822M	0.0%	$19.02	—	COM	02083X103
SEM	SELECT MED HLDGS CORP	75,671	$1.815M	0.0%	$12.91	-4.7%	COM	81619Q105
BCO	BRINKS CO	26,655	$1.813M	0.0%	$62.68	+4.2%	COM	109696104
MOS	MOSAIC CO NEW	27,163	$1.806M	0.0%	$41.50	+9.5%	COM	61945C103
BRKR	BRUKER CORP	28,000	$1.8M	0.0%	—	—	Put	116794108
—	M3 BRIGADE ACQUISITION II CO	183,563	$1.793M	0.0%	$9.72	—	COM CL A	553800103
LW	LAMB WESTON HLDGS INC	29,906	$1.792M	0.0%	$58.14	0.0%	COM	513272104
ING	ING GROEP N.V.	171,326	$1.787M	0.0%	$10.43	—	SPONSORED ADR	456837103
—	LHC GROUP INC	10,580	$1.784M	0.0%	$168.62	—	COM	50187A107
TU	TELUS CORPORATION	67,628	$1.768M	0.0%	$24.71	0.0%	COM	87971M103
AVNT	AVIENT CORPORATION	36,830	$1.768M	0.0%	$47.44	-1.8%	COM	05368V106
AMD	ADVANCED MICRO DEVICES INC	16,036	$1.753M	0.0%	$119.38	0.0%	COM	007903107
—	ARCH RESOURCES INC	12,701	$1.745M	0.0%	$82.51	—	CL A	03940R107
BANF	BANCFIRST CORP	20,935	$1.742M	0.0%	$69.68	+3.8%	COM	05945F103
—	SEAPORT GLOBAL ACQUISITION I	175,000	$1.734M	0.0%	$9.88	—	CLASS A COM	81221H105
MS	MORGAN STANLEY	19,828	$1.733M	0.0%	$84.62	0.0%	COM NEW	617446448
EBAY	EBAY INC.	30,000	$1.718M	0.0%	$66.14	-18.3%	Put	278642103
CRMT	AMERICAS CAR-MART INC	21,327	$1.718M	0.0%	$94.77	0.0%	COM	03062T105
—	AGILE GROWTH CORP	175,900	$1.715M	0.0%	$9.67	—	CLASS A ORD	G01202103
—	COLONNADE ACQUISITION CORP I	175,000	$1.71M	0.0%	$9.77	—	SHS CL A	G2284B101
PWP	PERELLA WEINBERG PARTNERS	180,843	$1.709M	0.0%	$10.55	-8.0%	CLASS A COM	71367G102
—	LOGISTICS INNOVTN TECHNLGS C	175,000	$1.708M	0.0%	$9.73	—	CLASS A COM	54141L100
—	MONEYLION INC	679,837	$1.706M	0.0%	$6.77	—	CL A	60938K106
—	ALTAIR ENGR INC	26,437	$1.703M	0.0%	$65.83	—	COM CL A	021369103
ICLR	ICON PLC	6,986	$1.699M	0.0%	$250.60	0.0%	SHS	G4705A100
FSP	FRANKLIN STR PPTYS CORP	287,256	$1.695M	0.0%	$5.90	—	COM	35471R106
MNDY	MONDAY COM LTD	10,655	$1.684M	0.0%	$262.57	-28.4%	SHS	M7S64H106
GOGO	GOGO INC	88,116	$1.679M	0.0%	$14.62	0.0%	COM	38046C109
PBR	PETROLEO BRASILEIRO SA PETRO	113,454	$1.679M	0.0%	$14.80	—	SPONSORED ADR	71654V408
—	GX ACQUISITION CORP II	170,976	$1.665M	0.0%	$9.67	—	CLASS A COM	36260F105
—	VISTA OUTDOOR INC	46,603	$1.663M	0.0%	$44.52	—	COM	928377100
ICE	INTERCONTINENTAL EXCHANGE IN	12,500	$1.652M	0.0%	—	—	Put	45866F104
ICE	INTERCONTINENTAL EXCHANGE IN	12,500	$1.652M	0.0%	—	—	Call	45866F104
NOVT	NOVANTA INC	11,464	$1.631M	0.0%	$149.85	-5.3%	COM	67000B104
MMS	MAXIMUS INC	21,732	$1.629M	0.0%	$81.73	-6.4%	COM	577933104
ABBNY	ABB LTD	50,323	$1.627M	0.0%	$32.84	—	SPONSORED ADR	000375204
—	LIVEPERSON INC	66,382	$1.621M	0.0%	$35.73	—	COM	538146101
VAL	VALARIS LIMITED	31,069	$1.615M	0.0%	$36.61	+18.3%	CL A	G9460G101
WTFC	WINTRUST FINL CORP	17,353	$1.613M	0.0%	$82.69	+17.8%	COM	97650W108
PRPL	PURPLE INNOVATION INC	275,459	$1.611M	0.0%	$7.87	0.0%	COM	74640Y106
MCD	MCDONALDS CORP	6,500	$1.607M	0.0%	$227.78	0.0%	Call	580135101
ACIW	ACI WORLDWIDE INC	50,800	$1.6M	0.0%	$32.99	+1.1%	Call	004498101
ADT	ADT INC DEL	210,628	$1.599M	0.0%	$6.90	0.0%	COM	00090Q103
COMP	COMPASS INC	202,170	$1.589M	0.0%	$10.73	-26.7%	CL A	20464U100
—	TRIUMPH GROUP INC NEW	62,765	$1.587M	0.0%	$25.28	—	COM	896818101
EXPO	EXPONENT INC	14,679	$1.586M	0.0%	$94.48	-2.7%	COM	30214U102
—	DRAFTKINGS INC	81,400	$1.585M	0.0%	$27.48	—	Put	26142R104
—	CONTEXTLOGIC INC	702,441	$1.58M	0.0%	$2.25	—	COM CL A	21077C107
MARA	MARATHON DIGITAL HOLDINGS IN	56,445	$1.578M	0.0%	$25.99	0.0%	COM	565788106
ECPG	ENCORE CAP GROUP INC	25,103	$1.575M	0.0%	$58.13	+12.2%	COM	292554102
DBI	DESIGNER BRANDS INC	116,528	$1.574M	0.0%	$12.67	-6.7%	CL A	250565108
DXC	DXC TECHNOLOGY CO	47,925	$1.564M	0.0%	$33.07	0.0%	COM	23355L106
IMCR	IMMUNOCORE HLDGS PLC	52,174	$1.56M	0.0%	$29.90	—	ADS	45258D105
PRTS	CARPARTS COM INC	231,066	$1.548M	0.0%	$11.75	-26.7%	COM	14427M107
ALRM	ALARM COM HLDGS INC	23,201	$1.542M	0.0%	$80.59	-12.2%	COM	011642105
RES	RPC INC	144,119	$1.538M	0.0%	$7.31	0.0%	COM	749660106
DOCS	DOXIMITY INC	29,523	$1.538M	0.0%	$50.33	0.0%	CL A	26622P107
NIO	NIO INC	73,001	$1.537M	0.0%	$26.47	—	SPON ADS	62914V106
—	HUNT COMPANIES ACQUISITIO	152,878	$1.532M	0.0%	$9.97	—	CL ACOM	G46482108
BYND	BEYOND MEAT INC	31,600	$1.527M	0.0%	$54.96	0.0%	COM	08862E109
AMKR	AMKOR TECHNOLOGY INC	70,147	$1.524M	0.0%	$22.24	-4.1%	COM	031652100
CHWY	CHEWY INC	36,896	$1.505M	0.0%	$45.46	0.0%	CL A	16679L109
—	ASCENDANT DIGITAL ACQ CORP I	150,000	$1.502M	0.0%	$9.85	—	CL A COM	G05157105
—	AURORA ACQUISITION CORP	152,180	$1.5M	0.0%	$9.91	—	CLASS A ORD SHS	G0698L103
GPOR	GULFPORT ENERGY CORP	16,693	$1.499M	0.0%	$74.71	-3.0%	COMMON SHARES	402635502
CVS	CVS HEALTH CORP	14,800	$1.498M	0.0%	$76.37	+20.5%	COM	126650100
—	SIZZLE ACQUISITION CORP	150,000	$1.496M	0.0%	$9.97	—	COMMON STOCK	83014E109
SNOW	SNOWFLAKE INC	6,500	$1.489M	0.0%	$339.86	-23.9%	Put	833445109
OWL	BLUE OWL CAPITAL INC	117,250	$1.487M	0.0%	$15.78	-19.7%	COM CL A	09581B103
HNST	HONEST CO INC	285,345	$1.487M	0.0%	$8.36	-28.0%	COM	438333106
—	ALPHA CAPITAL ACQUISITION CO	150,000	$1.485M	0.0%	$9.71	—	CL A ORD SHS	G0316P130
—	CONTINENTAL RES INC	24,218	$1.485M	0.0%	$61.32	—	COM	212015101
UI	UBIQUITI INC	5,090	$1.482M	0.0%	$302.77	-10.8%	COM	90353W103
—	FORTRESS CAPITAL ACQUISITION	150,000	$1.482M	0.0%	$9.81	—	SHS CL A	G36427105
—	BIOPLUS ACQUISITION CORP	150,000	$1.482M	0.0%	$9.88	—	CLASS A ORD SHS	G11217117
—	RICE ACQUISITION CORP II	150,000	$1.479M	0.0%	$9.91	—	SHS CL A	G75529100
—	PRIMAVERA CAPITAL ACQUIST CO	150,000	$1.475M	0.0%	$9.80	—	SHS CL A	G7255E109
—	LANDCADIA HOLDINGS IV INC	150,000	$1.473M	0.0%	$9.77	—	CLASS A COM	51477A104
—	THUNDER BRIDGE CAP PRTNRS II	150,000	$1.473M	0.0%	$9.72	—	COM CL A	88605T100
—	ATLAS CREST INVESTMENT CORP	150,000	$1.473M	0.0%	$9.78	—	COM CL A	049287105
—	ALTIMETER GROWTH CORP 2	150,000	$1.473M	0.0%	$10.34	—	COM CL A	G0371B109
—	AFRICAN GOLD ACQUISITION COR	150,000	$1.472M	0.0%	$9.65	—	SHS CL A	G0112R108
CSTAF	CONSTELLATION ACQUISITN CORP	150,000	$1.472M	0.0%	$9.02	+0.4%	SHS CL A	G2R18K105
—	LIVE OAK MOBILITY ACQUISI CO	150,000	$1.472M	0.0%	$9.80	—	COM CL A	538126103
—	RMG ACQUISITION CORP III	150,000	$1.47M	0.0%	$10.49	—	CL A SHS	G76088106
—	FRONTIER ACQUISITION CORP	150,000	$1.47M	0.0%	$9.74	—	CLASS A ORD SHS	G36826108
—	DIAMONDHEAD HOLDINGS CORP	150,000	$1.47M	0.0%	$9.71	—	CL A	25278L105
—	SHELTER ACQUISITION CORP I	150,000	$1.47M	0.0%	$9.72	—	CLASS A COM	822821104
—	FTAC HERA ACQUISITION CORP	150,000	$1.469M	0.0%	$9.75	—	CLASS A ORD SHS	G3728Y103
—	NEW VISTA ACQUISITION CORP	150,000	$1.469M	0.0%	$9.67	—	CL A SHS	G6529L105
—	CATCHA INVESTMENT CORP	150,000	$1.469M	0.0%	$9.66	—	SHS CL A	G1962Y102
—	SUSTAINABLE DEVELP ACQU I CO	150,000	$1.469M	0.0%	$9.70	—	COM CL A	86934L103
—	CLIMATE REAL IMPACT SLUTINS	150,000	$1.469M	0.0%	$9.73	—	COM CL A	187171103
—	TWO	150,000	$1.467M	0.0%	$9.95	—	COM CL A	G9152V101
—	ELLIOTT OPPORTUNITY II CORP	150,000	$1.467M	0.0%	$9.74	—	SHS CL A	G30092103
—	ORION ACQUISITION CORP	150,000	$1.466M	0.0%	$9.66	—	COM CL A	68626A108
—	ATLANTIC COASTAL ACQUISTN CO	150,000	$1.466M	0.0%	$9.66	—	CLASS A COM	048453104
—	NIGHTDRAGON ACQUISITION CORP	150,000	$1.466M	0.0%	$9.76	—	CLASS A COM	65413D105
—	FTAC PARNASSUS ACQUISITN COR	150,000	$1.466M	0.0%	$9.76	—	CLASS A COM	30319B108
—	JAWS HURRICANE ACQUISITN COR	150,000	$1.466M	0.0%	$9.75	—	CLASS A COM	47201B103
—	PWP FORWARD ACQUISITION CORP	150,000	$1.466M	0.0%	$9.78	—	CLASS A COM	74709Q101
—	ACCELERATE ACQUISITION CORP	150,000	$1.464M	0.0%	$9.69	—	COM CL A	00439D102
—	VECTOR ACQUISITION CORP II	150,000	$1.463M	0.0%	$9.90	—	CL A SHS	G9460A104
—	SANDBRIDGE X2 CORP	150,000	$1.463M	0.0%	$9.67	—	COM CLASS A	799792106
—	BIG SKY GROWTH PARTNERS INC	150,000	$1.46M	0.0%	$9.60	—	CLASS A COM	08954L102
APPF	APPFOLIO INC	12,876	$1.458M	0.0%	$115.18	0.0%	COM CL A	03783C100
BMRN	BIOMARIN PHARMACEUTICAL INC	18,850	$1.453M	0.0%	$83.67	0.0%	COM	09061G101
BMI	BADGER METER INC	14,544	$1.45M	0.0%	$100.63	-5.4%	COM	056525108
BRC	BRADY CORP	31,130	$1.44M	0.0%	$45.73	0.0%	CL A	104674106
VZ	VERIZON COMMUNICATIONS INC	28,200	$1.437M	0.0%	$41.50	0.0%	COM	92343V104
LBRDK	LIBERTY BROADBAND CORP	10,607	$1.435M	0.0%	$136.33	0.0%	COM SER C	530307305
OMCL	OMNICELL COM	11,072	$1.434M	0.0%	$164.35	-12.3%	COM	68213N109
VICR	VICOR CORP	20,273	$1.43M	0.0%	$126.78	-29.2%	COM	925815102
GT	GOODYEAR TIRE & RUBR CO	100,000	$1.429M	0.0%	$16.44	+8.0%	Call	382550101
PLXS	PLEXUS CORP	17,429	$1.426M	0.0%	$85.16	-2.2%	COM	729132100
GOLF	ACUSHNET HLDGS CORP	35,334	$1.423M	0.0%	$44.58	+1.4%	COM	005098108
PINS	PINTEREST INC	57,800	$1.422M	0.0%	$44.44	-38.6%	Put	72352L106
KLIC	KULICKE & SOFFA INDS INC	25,247	$1.414M	0.0%	$55.16	-6.5%	COM	501242101
AAON	AAON INC	25,231	$1.406M	0.0%	$40.83	-2.1%	COM PAR $0.004	000360206
COLB	COLUMBIA BKG SYS INC	43,463	$1.403M	0.0%	$27.76	+1.9%	COM	197236102
EXPI	EXP WORLD HLDGS INC	65,749	$1.392M	0.0%	$24.62	0.0%	COM	30212W100
TSE	TRINSEO PLC	28,995	$1.389M	0.0%	$49.50	-1.4%	SHS	G9059U107
FOUR	SHIFT4 PMTS INC	22,400	$1.387M	0.0%	$66.40	-20.6%	CL A	82452J109
—	CRH PLC	34,629	$1.387M	0.0%	$52.81	—	ADR	12626K203
—	SAFEHOLD INC	24,840	$1.377M	0.0%	$55.43	—	COM	78645L100
NVAX	NOVAVAX INC	18,500	$1.363M	0.0%	$89.17	0.0%	Call	670002401
XYZ	BLOCK INC	10,000	$1.356M	0.0%	$142.96	-15.3%	Call	852234103
—	SUNNOVA ENERGY INTL INC.	58,700	$1.354M	0.0%	$40.04	—	Put	86745K104
PSN	PARSONS CORP DEL	34,883	$1.35M	0.0%	$35.37	-3.7%	COM	70202L102
—	HYDROFARM HLDGS GROUP INC	89,005	$1.348M	0.0%	$15.15	—	COM	44888K209
EVER	EVERQUOTE INC	83,106	$1.345M	0.0%	$15.13	0.0%	COM CL A	30041R108
MA	MASTERCARD INCORPORATED	3,738	$1.336M	0.0%	$351.61	0.0%	CL A	57636Q104
—	CORE LABORATORIES N V	42,157	$1.333M	0.0%	$29.18	—	COM	N22717107
SWKS	SKYWORKS SOLUTIONS INC	10,000	$1.333M	0.0%	$142.00	-11.9%	Call	83088M102
UNH	UNITEDHEALTH GROUP INC	2,600	$1.326M	0.0%	$449.29	+0.4%	Put	91324P102
—	CARTESIAN GROWTH CORP	134,241	$1.325M	0.0%	$9.88	—	CL A SHS	G19276107
PRAA	PRA GROUP INC	29,233	$1.318M	0.0%	$43.00	+7.5%	COM	69354N106
CVX	CHEVRON CORP NEW	8,070	$1.314M	0.0%	$122.75	0.0%	COM	166764100
NWE	NORTHWESTERN CORP	21,669	$1.311M	0.0%	$46.70	+4.1%	COM NEW	668074305
PINS	PINTEREST INC	53,238	$1.31M	0.0%	$44.44	-38.6%	CL A	72352L106
—	BIG 5 SPORTING GOODS CORP	75,777	$1.3M	0.0%	$17.24	—	COM	08915P101
IBM	INTERNATIONAL BUSINESS MACHS	10,000	$1.3M	0.0%	$110.44	+1.5%	Call	459200101
XLRE	SELECT SECTOR SPDR TR	26,800	$1.295M	0.0%	—	—	Put	81369Y860
—	KELLOGG CO	20,000	$1.29M	0.0%	$50.88	+3.3%	Call	487836108
MEI	METHODE ELECTRS INC	29,616	$1.281M	0.0%	$39.35	-0.0%	COM	591520200
ZETA	ZETA GLOBAL HOLDINGS CORP	100,195	$1.277M	0.0%	$9.70	+4.6%	CL A	98956A105
PBF	PBF ENERGY INC	52,147	$1.271M	0.0%	$15.06	+25.4%	CL A	69318G106
AFRM	AFFIRM HLDGS INC	27,400	$1.268M	0.0%	$52.33	0.0%	COM CL A	00827B106
IMKTA	INGLES MKTS INC	14,226	$1.267M	0.0%	$80.52	+1.9%	CL A	457030104
VSH	VISHAY INTERTECHNOLOGY INC	64,037	$1.255M	0.0%	$18.83	-1.3%	COM	928298108
KWR	QUAKER HOUGHTON	7,217	$1.247M	0.0%	$197.67	+0.4%	COM	747316107
—	SOLARWINDS CORP	93,685	$1.247M	0.0%	$15.20	—	COM NEW	83417Q204
TTEC	TTEC HLDGS INC	15,105	$1.246M	0.0%	$86.25	-6.9%	COM	89854H102
TEX	TEREX CORP NEW	34,890	$1.244M	0.0%	$44.90	-7.9%	COM	880779103
CF	CF INDS HLDGS INC	12,000	$1.237M	0.0%	$43.73	+69.8%	COM	125269100
MSEX	MIDDLESEX WTR CO	11,700	$1.23M	0.0%	$106.24	-4.0%	COM	596680108
—	HH&L ACQUISITION CO	125,000	$1.224M	0.0%	$9.75	—	SHS CL A	G39714103
—	DRAGONEER GROWTH OPT CORP II	125,000	$1.22M	0.0%	$10.11	—	CL A SHS	G28315102
—	GIGINTERNATIONAL1 INC	121,526	$1.214M	0.0%	$9.88	—	COM	37518W106
MSA	MSA SAFETY INC	9,116	$1.21M	0.0%	$150.16	-8.0%	COM	553498106
—	AVAYA HLDGS CORP	94,784	$1.201M	0.0%	$17.26	—	COM	05351X101
CHCT	COMMUNITY HEALTHCARE TR INC	28,412	$1.199M	0.0%	$42.20	—	COM	20369C106
FSLY	FASTLY INC	68,779	$1.195M	0.0%	$43.48	-46.3%	CL A	31188V100
—	OTONOMO TECHNOLOGIES LTD	600,000	$1.182M	0.0%	$4.78	—	ORDINARY SHARES	M7571L103
CRC	CALIFORNIA RES CORP	26,365	$1.179M	0.0%	$38.91	0.0%	COM STOCK	13057Q305
STAA	STAAR SURGICAL CO	14,737	$1.178M	0.0%	$74.47	0.0%	COM PAR $0.01	852312305
WSFS	WSFS FINL CORP	25,163	$1.173M	0.0%	$51.82	0.0%	COM	929328102
NTRA	NATERA INC	28,828	$1.173M	0.0%	$87.14	-31.0%	COM	632307104
ARRY	ARRAY TECHNOLOGIES INC	103,985	$1.172M	0.0%	$19.57	-42.6%	COM SHS	04271T100
—	AVIDXCHANGE HOLDINGS INC	144,595	$1.164M	0.0%	$13.50	—	COM	05368X102
AEIS	ADVANCED ENERGY INDS	13,417	$1.155M	0.0%	$90.91	-6.1%	COM	007973100
SBSW	SIBANYE STILLWATER LTD	70,896	$1.151M	0.0%	$12.54	—	SPONSORED ADR	82575P107
OGS	ONE GAS INC	13,030	$1.15M	0.0%	$80.54	0.0%	COM	68235P108
—	ATLAS AIR WORLDWIDE HLDGS IN	13,276	$1.147M	0.0%	$85.64	—	COM NEW	049164205
—	OLO INC	86,477	$1.146M	0.0%	$16.02	—	CL A	68134L109
EWH	ISHARES INC	50,000	$1.129M	0.0%	$22.60	—	Call	464286871
AWR	AMER STATES WTR CO	12,637	$1.125M	0.0%	$82.08	0.0%	COM	029899101
RBC	RBC BEARINGS INC	5,799	$1.124M	0.0%	$190.85	0.0%	COM	75524B104
FTDR	FRONTDOOR INC	37,571	$1.121M	0.0%	$37.97	-12.3%	COM	35905A109
AXGN	AXOGEN INC	139,852	$1.11M	0.0%	$16.21	-46.7%	COM	05463X106
—	LIBERTY MEDIA ACQUISITION CO	110,517	$1.108M	0.0%	$10.71	—	UNIT 01/22/2026	53073L203
CIEN	CIENA CORP	17,940	$1.088M	0.0%	$55.54	+17.8%	COM NEW	171779309
XMTR	XOMETRY INC	29,615	$1.088M	0.0%	$45.72	0.0%	CLASS A COM	98423F109
—	ENCORE WIRE CORP	9,505	$1.084M	0.0%	$114.05	—	COM	292562105
—	POWERSCHOOL HOLDINGS INC	65,683	$1.084M	0.0%	$16.50	—	COM CL A	73939C106
OXM	OXFORD INDS INC	11,846	$1.072M	0.0%	$91.01	-3.0%	COM	691497309
—	ROCKET LAB USA INC	132,983	$1.071M	0.0%	$8.05	—	COM	773122106
—	JAMF HLDG CORP	30,768	$1.071M	0.0%	$34.81	—	COM	47074L105
UBER	UBER TECHNOLOGIES INC	30,000	$1.07M	0.0%	$46.97	-23.5%	Put	90353T100
XLP	SELECT SECTOR SPDR TR	14,036	$1.065M	0.0%	$75.88	—	SBI CONS STPLS	81369Y308
EB	EVENTBRITE INC	71,964	$1.063M	0.0%	$16.69	-11.2%	COM CL A	29975E109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.058M	0.0%	$458654.20	+5.9%	CL A	084670108
LKFN	LAKELAND FINL CORP	14,478	$1.057M	0.0%	$66.33	+6.8%	COM	511656100
LCII	LCI INDS	10,140	$1.053M	0.0%	$107.29	0.0%	COM	50189K103
XLI	SELECT SECTOR SPDR TR	10,203	$1.051M	0.0%	$103.01	—	SBI INT-INDS	81369Y704
RILY	B. RILEY FINANCIAL INC	15,002	$1.05M	0.0%	$67.70	0.0%	COM	05580M108
LOB	LIVE OAK BANCSHARES INC	20,576	$1.047M	0.0%	$63.32	+1.1%	COM	53803X105
ABNB	AIRBNB INC	6,054	$1.04M	0.0%	$159.27	0.0%	COM CL A	009066101
ARCB	ARCBEST CORP	12,873	$1.036M	0.0%	$88.28	0.0%	COM	03937C105
HNI	HNI CORP	27,857	$1.032M	0.0%	$40.35	0.0%	COM	404251100
U	UNITY SOFTWARE INC	10,400	$1.032M	0.0%	$118.38	-12.5%	COM	91332U101
VRRM	VERRA MOBILITY CORP	63,325	$1.031M	0.0%	$15.63	+3.0%	COM	92511U102
—	KHOSLA VENTURES ACQUISITION	104,338	$1.02M	0.0%	$10.08	—	CL A	482504107
FISV	FISERV INC	10,000	$1.014M	0.0%	$103.40	-2.1%	Call	337738108
—	SOAR TECHNOLOGY ACQUISN CORP	100,000	$1.013M	0.0%	$10.11	—	CL A COM	G82472112
SLF	SUN LIFE FINANCIAL INC.	18,141	$1.013M	0.0%	$55.08	0.0%	COM	866796105
—	SIERRA WIRELESS INC	56,088	$1.012M	0.0%	$15.50	—	COM	826516106
—	USHG ACQUISITION CORP	100,000	$1.011M	0.0%	$9.70	—	COM CL A	91748P100
USMV	ISHARES TR	13,035	$1.011M	0.0%	$77.56	—	MSCI USA MIN VOL	46429B697
SFIX	STITCH FIX INC	100,000	$1.007M	0.0%	$13.81	0.0%	COM CL A	860897107
SMRT	SMARTRENT INC	197,198	$998K	0.0%	$7.20	0.0%	COM CL A	83193G107
—	WILLIAMS ROWLAND ACQUISITION	100,000	$997K	0.0%	$9.91	—	COM	96951B102
EWJ	ISHARES INC	16,130	$994K	0.0%	$61.62	—	MSCI JPN ETF NEW	46434G822
—	SEAPORT CALIBRE MATLS ACQUIS	100,000	$993K	0.0%	$9.89	—	CLASS A COM	812204105
MGPI	MGP INGREDIENTS INC NEW	11,573	$991K	0.0%	$71.59	+12.5%	COM	55303J106
GEF	GREIF INC	15,230	$991K	0.0%	$52.52	0.0%	CL A	397624107
—	LEFTERIS ACQUISITION CORP	100,577	$991K	0.0%	$9.91	—	COM CL A	52470X109
—	UNITI GROUP INC	71,925	$990K	0.0%	$14.01	—	COM	91325V108
—	26 CAPITAL ACQUISITION CORP	100,000	$988K	0.0%	$9.71	—	COM CL A	90138P100
—	ADIT EDTECH ACQUISITION CORP	100,000	$988K	0.0%	$9.69	—	COMMON STOCK	007024102
—	NORTH ATLANTIC ACQUISITN COR	100,000	$987K	0.0%	$9.72	—	CL A SHS	G66139109
BRCC	BRC INC	47,123	$983K	0.0%	$17.65	0.0%	COM CL A	05601U105
—	AUSTERLITZ ACQUISITION CORP	100,000	$982K	0.0%	$9.92	—	SHS CL A	G0633D109
—	NOBLE ROCK ACQUISITION CORP	100,000	$980K	0.0%	$9.67	—	CL A SHS	G6546R101
—	LAZARD GROWTH ACQUISITION CO	100,000	$980K	0.0%	$9.78	—	CL A ORD SHS	G54035103
BLUAF	BLUERIVER ACQUISITION CORP	100,000	$980K	0.0%	$9.70	+0.5%	SHS CL A	G1261Q107
—	VPC IMPACT ACQUISITION HLDG	100,000	$980K	0.0%	$9.78	—	CLASS A ORD	G9460L126
DUK	DUKE ENERGY CORP NEW	8,765	$979K	0.0%	$89.19	0.0%	COM NEW	26441C204
—	FUSION ACQUISITION CORP II	100,000	$979K	0.0%	$9.67	—	COM CL A	36118N102
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,380	$979K	0.0%	$134.65	-3.5%	COM	109194100
—	OYSTER ENTERPRISES ACQ CORP	100,000	$979K	0.0%	$9.67	—	COM CL A	69242M104
THRY	THRYV HLDGS INC	34,821	$979K	0.0%	$31.36	0.0%	COM NEW	886029206
—	PIVOTAL INVESTMENT CORP III	100,000	$978K	0.0%	$9.75	—	COM CL A	72582M106
—	FIGURE ACQUISITION CORP I	100,000	$978K	0.0%	$10.00	—	COM CL A	302438106
—	LDH GROWTH CORP I	100,000	$978K	0.0%	$9.74	—	CLASS A ORD SHS	G54094100
—	SIMON PROPERTY GRP ACQ HOLDI	100,000	$978K	0.0%	$9.75	—	COM CL A	82880R103
SLAMF	SLAM CORP	100,000	$977K	0.0%	$9.76	-0.2%	CL A SHS	G8210L105
—	COLICITY INC	100,000	$977K	0.0%	$9.75	—	COM CL A	194170106
—	SPORTSTEK ACQUISITION CORP	100,000	$977K	0.0%	$9.62	—	COM CL A	849196100
—	ROSECLIFF ACQUISITION CORP I	100,000	$976K	0.0%	$9.69	—	COM CL A	77732R103
—	DHB CAPITAL CORP	100,000	$976K	0.0%	$9.75	—	CL A COM	23291W109
—	CORSAIR PARTNERING CORP	100,000	$971K	0.0%	$9.85	—	SHS CL A	G2540H108
—	PROTERRA INC	128,875	$969K	0.0%	$7.93	—	COM	74374T109
—	KANDI TECHNOLOGIES GROUP INC	301,450	$965K	0.0%	$3.20	—	COM	483709101
TSPH	TUSIMPLE HLDGS INC	79,087	$965K	0.0%	$21.00	—	CL A	90089L108
—	NV5 GLOBAL INC	7,233	$964K	0.0%	$133.28	—	COM	62945V109
LXU	LSB INDS INC	44,094	$963K	0.0%	$12.92	+14.2%	COM	502160104
XPRO	EXPRO GROUP HOLDINGS NV	53,883	$958K	0.0%	$16.00	0.0%	COM	N3144W105
—	EBIX INC	28,862	$957K	0.0%	$33.16	—	COM NEW	278715206
EAT	BRINKER INTL INC	25,000	$954K	0.0%	—	—	Call	109641100
—	HUTTIG BLDG PRODS INC	88,965	$948K	0.0%	$10.66	—	COM	448451104
—	NAUTILUS INC	228,861	$943K	0.0%	$5.93	—	COM	63910B102
PTEN	PATTERSON-UTI ENERGY INC	60,000	$929K	0.0%	$12.62	0.0%	COM	703481101
ARWR	ARROWHEAD PHARMACEUTICALS IN	20,181	$928K	0.0%	$57.25	-13.5%	COM	04280A100
HRB	BLOCK H & R INC	35,476	$924K	0.0%	$21.58	0.0%	COM	093671105
OGE	OGE ENERGY CORP	22,357	$912K	0.0%	$37.92	0.0%	COM	670837103
BWXT	BWX TECHNOLOGIES INC	16,865	$908K	0.0%	$53.44	-12.0%	COM	05605H100
PIIIW	P3 HEALTH PARTNERS INC	562,713	$900K	0.0%	$1.05	—	*W EXP 11/19/202	744413113
ABEV	AMBEV SA	278,052	$898K	0.0%	$3.23	—	SPONSORED ADR	02319V103
CMCSA	COMCAST CORP NEW	19,083	$893K	0.0%	$46.14	-7.1%	CL A	20030N101
—	BIRD GLOBAL INC	362,938	$889K	0.0%	$5.74	—	COM CL A	09077J107
—	BANNER ACQUISITION CORP	89,865	$885K	0.0%	$9.76	—	CLASS A COM	06654K101
CAH	CARDINAL HEALTH INC	15,588	$884K	0.0%	$45.26	+8.7%	COM	14149Y108
SDGR	SCHRODINGER INC	25,887	$883K	0.0%	$34.38	-11.6%	COM	80810D103
NFE	NEW FORTRESS ENERGY INC	20,676	$881K	0.0%	$26.97	0.0%	COM CL A	644393100
CMS	CMS ENERGY CORP	12,584	$880K	0.0%	$57.49	0.0%	COM	125896100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	152,421	$867K	0.0%	$5.69	—	SPONSORED ADR	05946K101
IHG	INTERCONTINENTAL HOTELS GROU	12,521	$862K	0.0%	$64.29	—	SPONSORED ADS	45857P806
—	PARTY CITY HOLDCO INC	240,777	$862K	0.0%	$3.58	—	COM	702149105
LWLG	LIGHTWAVE LOGIC INC	89,680	$862K	0.0%	$9.82	-11.6%	COM	532275104
HASI	HANNON ARMSTRONG SUST INFR C	18,071	$857K	0.0%	$45.28	-20.8%	COM	41068X100
TRIN	TRINITY CAP INC	43,830	$846K	0.0%	$9.68	0.0%	COM	896442308
DOCN	DIGITALOCEAN HLDGS INC	14,600	$845K	0.0%	$58.40	0.0%	COM	25402D102
—	PIEDMONT LITHIUM INC	11,377	$830K	0.0%	$62.20	—	COM	72016P105
MFC	MANULIFE FINL CORP	38,847	$829K	0.0%	$20.49	0.0%	COM	56501R106
LTCH	LATCH INC	192,579	$822K	0.0%	$7.57	—	COM	51818V106
JOBY	JOBY AVIATION INC	123,690	$819K	0.0%	$5.16	0.0%	COMMON STOCK	G65163100
AMLX	AMYLYX PHARMACEUTICALS INC	62,915	$808K	0.0%	$22.45	0.0%	COM	03237H101
PDD	PINDUODUO INC	20,000	$802K	0.0%	$71.81	—	Put	722304102
—	ASHFORD HOSPITALITY TR INC	78,410	$800K	0.0%	$10.87	—	COM SHS	044103869
—	MULTIPLAN CORPORATION	170,244	$797K	0.0%	$4.68	—	COM	62548M100
PTON	PELOTON INTERACTIVE INC	30,000	$793K	0.0%	—	—	Call	70614W100
ICLN	ISHARES TR	36,648	$789K	0.0%	$21.53	—	GL CLEAN ENE ETF	464288224
SE	SEA LTD	6,547	$784K	0.0%	$293.35	—	SPONSORD ADS	81141R100
COKE	COCA COLA CONS INC	1,575	$783K	0.0%	$51.61	0.0%	COM	191098102
TDC	TERADATA CORP DEL	15,811	$779K	0.0%	$45.85	0.0%	COM	88076W103
HD	HOME DEPOT INC	2,600	$778K	0.0%	$313.99	0.0%	Put	437076102
USNA	USANA HEALTH SCIENCES INC	9,765	$776K	0.0%	$90.15	0.0%	COM	90328M107
CVSA	ADTALEM GLOBAL ED INC	26,017	$773K	0.0%	$26.87	0.0%	COM	00737L103
—	REDFIN CORP	42,600	$769K	0.0%	$29.13	—	Call	75737F108
CURV	TORRID HLDGS INC	126,490	$767K	0.0%	$10.24	-16.8%	COM	89142B107
VICI	VICI PPTYS INC	26,775	$762K	0.0%	$22.87	-0.8%	COM	925652109
—	ATLAS CORP	51,791	$760K	0.0%	$14.67	—	SHARES	Y0436Q109
CSIQ	CANADIAN SOLAR INC	21,506	$760K	0.0%	$33.62	-10.2%	COM	136635109
ITRI	ITRON INC	14,432	$760K	0.0%	$65.34	-14.4%	COM	465741106
AIN	ALBANY INTL CORP	9,005	$759K	0.0%	$80.85	+1.3%	CL A	012348108
MLI	MUELLER INDS INC	13,941	$755K	0.0%	$26.78	0.0%	COM	624756102
CSTM	CONSTELLIUM SE	41,735	$751K	0.0%	$18.24	0.0%	CL A SHS	F21107101
WRLD	WORLD ACCEP CORPORATION	3,892	$747K	0.0%	$198.14	0.0%	COM	981419104
NBIS	YANDEX N V	39,369	$746K	0.0%	$57.52	—	SHS CLASS A	N97284108
OPCH	OPTION CARE HEALTH INC	26,120	$746K	0.0%	$25.11	0.0%	COM NEW	68404L201
—	REDFIN CORP	41,300	$745K	0.0%	$29.13	—	COM	75737F108
WDC	WESTERN DIGITAL CORP.	15,000	$745K	0.0%	$40.88	+0.0%	Put	958102105
CBU	COMMUNITY BK SYS INC	10,611	$744K	0.0%	$63.78	+0.2%	COM	203607106
—	1847 GOEDEKER INC	385,429	$740K	0.0%	$1.96	—	COM	28252C109
FR	FIRST INDL RLTY TR INC	11,916	$738K	0.0%	$61.93	—	COM	32054K103
GBCI	GLACIER BANCORP INC NEW	14,676	$738K	0.0%	$47.58	0.0%	COM	37637Q105
DLX	DELUXE CORP	24,205	$732K	0.0%	$29.27	-15.9%	COM	248019101
—	CATALYST PARTNRS ACQUISITN C	75,000	$730K	0.0%	$9.75	—	CLASS A ORD SHS	G19550105
ARVN	ARVINAS INC	10,812	$728K	0.0%	$68.16	0.0%	COM	04335A105
—	AVID TECHNOLOGY INC	20,847	$727K	0.0%	$34.87	—	COM	05367P100
MKSI	MKS INSTRS INC	4,839	$726K	0.0%	$151.09	-0.5%	COM	55306N104
PRCWF	PROCAPS GROUP SA	1,000,000	$724K	0.0%	$1.08	—	*W EXP 09/29/202	L7756P110
NAVI	NAVIENT CORPORATION	42,060	$717K	0.0%	$20.47	-10.3%	COM	63938C108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	31,296	$705K	0.0%	$15.78	+28.4%	COM	01988P108
—	PATRIA LATIN AMRCN OPPRNTY A	70,000	$705K	0.0%	$10.07	—	UNIT 04/22/2026	G69454125
LEU	CENTRUS ENERGY CORP	20,922	$705K	0.0%	$42.00	0.0%	CL A	15643U104
MRNA	MODERNA INC	4,000	$689K	0.0%	$292.38	-42.4%	Call	60770K107
REYN	REYNOLDS CONSUMER PRODS INC	23,393	$686K	0.0%	$26.00	0.0%	COM	76171L106
IBP	INSTALLED BLDG PRODS INC	8,090	$684K	0.0%	$118.83	-17.0%	COM	45780R101
FOXF	FOX FACTORY HLDG CORP	6,953	$681K	0.0%	$138.43	-10.8%	COM	35138V102
CRM	SALESFORCE COM INC	3,200	$679K	0.0%	$212.63	0.0%	COM	79466L302
—	ERMENEGILDO ZEGNA N V	300,000	$672K	0.0%	$2.01	—	*W EXP 12/17/202	N30577113
GKOS	GLAUKOS CORP	11,618	$672K	0.0%	$52.91	0.0%	COM	377322102
—	MIRION TECHNOLOGIES INC	378,463	$670K	0.0%	$2.50	—	*W EXP 10/20/202	60471A119
—	POEMA GLOBAL HOLDINGS CORP	500,000	$670K	0.0%	$0.75	—	*W EXP 01/08/202	G7154B115
SAMG	SILVERCREST ASSET MGMT GROUP	32,384	$662K	0.0%	$17.85	0.0%	CL A	828359109
IONQ	IONQ INC	51,789	$661K	0.0%	$13.44	0.0%	COM	46222L108
AX	AXOS FINANCIAL INC	14,232	$660K	0.0%	$49.55	+6.6%	COM	05465C100
ROAD	CONSTRUCTION PARTNERS INC	25,104	$657K	0.0%	$30.96	-14.8%	COM CL A	21044C107
—	SMART GLOBAL HLDGS INC	25,153	$650K	0.0%	$25.84	—	SHS	G8232Y101
PRK	PARK NATL CORP	4,927	$647K	0.0%	$134.70	0.0%	COM	700658107
—	SQUARESPACE INC	25,155	$644K	0.0%	$28.21	—	CLASS A	85225A107
FCX	FREEPORT-MCMORAN INC	12,904	$642K	0.0%	$35.78	+16.9%	CL B	35671D857
CMRC	BIGCOMMERCE HLDGS INC	29,242	$641K	0.0%	$47.05	-43.0%	COM SER 1	08975P108
CM	CANADIAN IMP BK COMM	5,257	$640K	0.0%	$42.04	+25.1%	COM	136069101
—	SAGE THERAPEUTICS INC	19,276	$638K	0.0%	$33.10	—	COM	78667J108
TRMK	TRUSTMARK CORP	20,935	$636K	0.0%	$28.79	-0.1%	COM	898402102
AUR	AURORA INNOVATION INC	113,721	$636K	0.0%	$5.76	0.0%	CLASS A COM	051774107
—	SOMALOGIC INC	79,312	$636K	0.0%	$8.81	—	CLASS A COM	83444K105
KFY	KORN FERRY	9,763	$634K	0.0%	$66.68	-6.4%	COM NEW	500643200
—	PS BUSINESS PKS INC CALIF	3,769	$633K	0.0%	$167.95	—	COM	69360J107
SLVM	SYLVAMO CORP	18,975	$631K	0.0%	$26.31	+13.9%	COMMON STOCK	871332102
RDWR	RADWARE LTD	19,719	$630K	0.0%	$33.25	0.0%	ORD	M81873107
MCW	MISTER CAR WASH INC	42,495	$629K	0.0%	$16.38	0.0%	COM	60646V105
AMGN	AMGEN INC	2,600	$629K	0.0%	$203.29	0.0%	Put	031162100
OSCR	OSCAR HEALTH INC	62,890	$627K	0.0%	$9.58	-22.4%	CL A	687793109
—	AXONICS INC	10,000	$626K	0.0%	$56.00	—	Call	05465P101
TBHC	KIRKLANDS INC	67,085	$623K	0.0%	$15.33	-7.1%	COM	497498105
CMTG	CLAROS MTG TR INC	36,197	$620K	0.0%	$16.69	—	COMMON STOCK	18270D106
BBUC	BROOKFIELD BUSINESS CORP	15,300	$619K	0.0%	$30.46	0.0%	CL A EXC SUB VTG	11259V106
—	DIVERSEY HLDGS LTD	81,230	$615K	0.0%	$7.57	—	ORD SHS	G28923103
NOK	NOKIA CORP	112,550	$615K	0.0%	$5.41	—	SPONSORED ADR	654902204
PACK	RANPAK HOLDINGS CORP	30,072	$614K	0.0%	$26.08	0.0%	COM CL A	75321W103
XLE	SELECT SECTOR SPDR TR	8,021	$613K	0.0%	$55.50	—	ENERGY	81369Y506
—	URSTADT BIDDLE PPTYS INC	32,504	$611K	0.0%	$18.80	—	CL A	917286205
ABCL	ABCELLERA BIOLOGICS INC	62,339	$608K	0.0%	$9.47	0.0%	COM	00288U106
DVN	DEVON ENERGY CORP NEW	10,286	$608K	0.0%	$33.60	+32.6%	COM	25179M103
SMTC	SEMTECH CORP	8,771	$608K	0.0%	$71.76	0.0%	COM	816850101
GDS	GDS HLDGS LTD	15,379	$604K	0.0%	$39.27	—	SPONSORED ADS	36165L108
HD	HOME DEPOT INC	2,000	$599K	0.0%	$313.99	0.0%	Call	437076102
CRVL	CORVEL CORP	3,533	$595K	0.0%	$58.67	-3.2%	COM	221006109
GRMN	GARMIN LTD	5,000	$593K	0.0%	—	—	Call	H2906T109
RUSHA	RUSH ENTERPRISES INC	11,637	$592K	0.0%	$34.94	+0.6%	CL A	781846209
EBAY	EBAY INC.	10,268	$588K	0.0%	$66.14	-18.3%	COM	278642103
HTHT	HUAZHU GROUP LTD	17,656	$582K	0.0%	$32.96	—	SPONSORED ADS	44332N106
SWBI	SMITH & WESSON BRANDS INC	38,340	$580K	0.0%	$16.80	0.0%	COM	831754106
CAT	CATERPILLAR INC	2,600	$579K	0.0%	$186.69	+4.7%	Put	149123101
PRDO	PERDOCEO ED CORP	50,455	$579K	0.0%	$10.52	0.0%	COM	71363P106
V	VISA INC	2,600	$577K	0.0%	$210.05	0.0%	Put	92826C839
—	BROOKFIELD INFRASTRUCTURE CO	7,648	$577K	0.0%	$68.28	—	COM SB VTG SHS A	11275Q107
—	VIRGIN GALACTIC HOLDINGS INC	57,914	$572K	0.0%	$20.69	—	COM	92766K106
—	BERRY GLOBAL GROUP INC	9,872	$572K	0.0%	$65.38	—	COM	08579W103
GNW	GENWORTH FINL INC	148,407	$561K	0.0%	$4.01	0.0%	COM CL A	37247D106
ZD	ZIFF DAVIS INC	5,789	$560K	0.0%	$102.50	0.0%	COM	48123V102
PAY	PAYMENTUS HOLDINGS INC	26,452	$558K	0.0%	$27.56	-10.4%	COM CL A	70439P108
PUMP	PROPETRO HLDG CORP	40,000	$557K	0.0%	$11.95	0.0%	COM	74347M108
HIMS	HIMS & HERS HEALTH INC	103,837	$553K	0.0%	$5.22	-5.2%	COM CL A	433000106
AMPL	AMPLITUDE INC	30,020	$553K	0.0%	$30.37	0.0%	COM CL A	03213A104
MLAB	MESA LABS INC	2,165	$552K	0.0%	$283.81	-6.3%	COM	59064R109
MBUU	MALIBU BOATS INC	9,465	$549K	0.0%	$64.44	0.0%	COM CL A	56117J100
JRVR	JAMES RIV GROUP LTD	22,143	$548K	0.0%	$29.95	-14.7%	COM	G5005R107
SSTPW	SYSTEM1 INC	341,666	$547K	0.0%	$1.60	—	*W EXP 99/99/999	87200P117
CHTR	CHARTER COMMUNICATIONS INC N	1,000	$546K	0.0%	$587.05	0.0%	Call	16119P108
ENS	ENERSYS	7,301	$544K	0.0%	$71.95	0.0%	COM	29275Y102
—	ANSYS INC	1,706	$542K	0.0%	$317.70	—	COM	03662Q105
—	RUTHS HOSPITALITY GROUP INC	23,655	$541K	0.0%	$19.90	—	COM	783332109
—	NIELSEN HLDGS PLC	19,828	$540K	0.0%	$27.23	—	SHS EUR	G6518L108
—	VANECK ETF TRUST	95,600	$540K	0.0%	—	—	Call	92189F403
—	SYNOVUS FINL CORP	10,949	$537K	0.0%	$47.87	—	COM NEW	87161C501
—	CENTENNIAL RESOURCE DEV INC	66,130	$534K	0.0%	$8.08	—	CL A	15136A102
—	VELODYNE LIDAR INC	202,593	$519K	0.0%	$4.26	—	COM	92259F101
ENVA	ENOVA INTL INC	13,503	$513K	0.0%	$40.16	0.0%	COM	29357K103
FTS	FORTIS INC	10,146	$511K	0.0%	$39.57	+2.0%	COM	349553107
HON	HONEYWELL INTL INC	2,600	$506K	0.0%	$180.09	-5.4%	Put	438516106
PATH	UIPATH INC	23,371	$505K	0.0%	$33.70	0.0%	CL A	90364P105
—	DPCM CAP INC	750,000	$503K	0.0%	$1.29	—	*W EXP 10/14/202	23344P119
WB	WEIBO CORP	20,400	$500K	0.0%	$47.49	—	SPONSORED ADR	948596101
NSIT	INSIGHT ENTERPRISES INC	4,654	$499K	0.0%	$87.00	+16.8%	COM	45765U103
UDMY	UDEMY INC	40,000	$498K	0.0%	—	—	Call	902685106
WDC	WESTERN DIGITAL CORP.	10,000	$497K	0.0%	$40.88	+0.0%	Call	958102105
AKAM	AKAMAI TECHNOLOGIES INC	4,142	$495K	0.0%	$109.98	+2.0%	COM	00971T101
AXP	AMERICAN EXPRESS CO	2,600	$486K	0.0%	$160.40	+7.1%	Put	025816109
—	23ANDME HOLDING CO	125,965	$482K	0.0%	$3.83	—	CLASS A COM	90138Q108
—	PEGASUS DIGITAL MOBILITY ACQ	962,500	$481K	0.0%	$0.56	—	*W EXP 99/99/999	G69768110
ACMR	ACM RESH INC	23,195	$480K	0.0%	$25.17	0.0%	COM CL A	00108J109
—	APOLLO STRATEGIC GROWTH CAPT	350,000	$480K	0.0%	$1.29	—	*W EXP 10/29/202	G0411R114
—	VELO3D INC	51,341	$478K	0.0%	$9.31	—	COMMON STOCK	92259N104
TRV	TRAVELERS COMPANIES INC	2,600	$475K	0.0%	$158.80	0.0%	Put	89417E109
WMB	WILLIAMS COS INC	14,173	$474K	0.0%	$19.09	+33.8%	COM	969457100
DUOL	DUOLINGO INC	4,946	$470K	0.0%	$137.73	-34.4%	CL A COM	26603R106
KGC	KINROSS GOLD CORP	80,000	$470K	0.0%	$5.98	-6.8%	COM	496902404
SD	SANDRIDGE ENERGY INC	29,267	$469K	0.0%	$11.93	+8.2%	COM NEW	80007P869
WU	WESTERN UN CO	25,000	$469K	0.0%	—	—	Call	959802109
—	EMBARK TECHNOLOGY INC	79,538	$468K	0.0%	$6.78	—	COM	29079J103
RBLX	ROBLOX CORP	10,000	$462K	0.0%	$81.93	-26.4%	Call	771049103
TCX	TUCOWS INC	6,718	$459K	0.0%	$73.85	0.0%	COM NEW	898697206
SNOW	SNOWFLAKE INC	2,000	$458K	0.0%	$339.86	-23.9%	Call	833445109
—	FIFTH WALL ACQUISITN CORP II	47,057	$457K	0.0%	$9.84	—	CLASS A ORD SHS	G34142102
CRSR	CORSAIR GAMING INC	21,444	$454K	0.0%	$23.92	-12.8%	COM	22041X102
RNWWW	RENEW ENERGY GLOBAL PLC	250,000	$450K	0.0%	$1.82	—	*W EXP 08/21/202	G7500M120
—	METALS ACQUISITION CORP	499,638	$450K	0.0%	$0.70	—	*W EXP 99/99/999	G60405126
—	2U INC	33,618	$446K	0.0%	$13.27	—	COM	90214J101
CERT	CERTARA INC	20,568	$442K	0.0%	$27.38	-12.2%	COM	15687V109
BP	BP PLC	15,000	$441K	0.0%	—	—	Put	055622104
BP	BP PLC	15,000	$441K	0.0%	—	—	Call	055622104
ASGN	ASGN INC	3,771	$440K	0.0%	$105.24	+7.7%	COM	00191U102
CRSP	CRISPR THERAPEUTICS AG	7,016	$440K	0.0%	$115.13	-45.5%	NAMEN AKT	H17182108
HMN	HORACE MANN EDUCATORS CORP N	10,336	$432K	0.0%	$39.25	+2.2%	COM	440327104
POWW	AMMO INC	89,852	$431K	0.0%	$4.98	-6.0%	COM	00175J107
—	GATOS SILVER INC	99,366	$429K	0.0%	$4.32	—	COM	368036109
PM	PHILIP MORRIS INTL INC	4,492	$422K	0.0%	$82.79	0.0%	COM	718172109
XPEV	XPENG INC	14,929	$412K	0.0%	$36.04	—	ADS	98422D105
AVPT	AVEPOINT INC	77,330	$407K	0.0%	$6.32	-9.4%	COM CL A	053604104
JJSF	J & J SNACK FOODS CORP	2,593	$402K	0.0%	$137.73	+3.7%	COM	466032109
—	TEXTAINER GROUP HOLDINGS LTD	10,538	$401K	0.0%	$38.05	—	SHS	G8766E109
PAYO	PAYONEER GLOBAL INC	89,403	$399K	0.0%	$5.78	-12.5%	COM	70451X104
—	INFRA AND ENERGY ALTRNTIVE I	33,699	$399K	0.0%	$11.84	—	COM	45686J104
WYNN	WYNN RESORTS LTD	5,000	$399K	0.0%	$81.90	0.0%	Call	983134107
DOX	AMDOCS LTD	4,819	$396K	0.0%	$68.63	+4.9%	SHS	G02602103
ENR	ENERGIZER HLDGS INC NEW	12,831	$395K	0.0%	$33.46	-12.3%	COM	29272W109
MVIS	MICROVISION INC DEL	84,412	$394K	0.0%	$5.59	-29.5%	COM NEW	594960304
—	DOCGO INC	185,750	$394K	0.0%	$2.14	—	*W EXP 10/02/202	256086117
—	TREEHOUSE FOODS INC	12,218	$394K	0.0%	$32.25	—	COM	89469A104
LOCO	EL POLLO LOCO HLDGS INC	33,854	$393K	0.0%	$14.64	-12.0%	COM	268603107
VIV	TELEFONICA BRASIL SA	34,581	$389K	0.0%	$8.65	—	NEW ADR	87936R205
—	LIBERTY GLOBAL PLC	15,011	$389K	0.0%	$25.91	—	SHS CL C	G5480U120
MMM	3M CO	2,600	$387K	0.0%	—	—	Put	88579Y101
MNTK	MONTAUK RENEWABLES INC	34,463	$386K	0.0%	$10.55	-0.9%	COM	61218C103
ORGNW	ORIGIN MATERIALS INC	249,999	$385K	0.0%	$1.95	—	*W EXP 06/25/202	68622D114
OWLTW	OWLET INC	500,000	$385K	0.0%	$0.93	—	*W EXP 09/14/202	69120X115
LFUS	LITTELFUSE INC	1,542	$385K	0.0%	$265.35	0.0%	COM	537008104
XOP	SPDR SER TR	2,852	$384K	0.0%	$134.64	—	S&P OILGAS EXP	78468R556
—	CRIXUS BH3 ACQUISITION CO	990,000	$384K	0.0%	$0.50	—	*W EXP 10/04/202	22677T110
MCD	MCDONALDS CORP	1,544	$382K	0.0%	$227.78	0.0%	COM	580135101
MTDR	MATADOR RES CO	7,194	$381K	0.0%	$36.17	+30.7%	COM	576485205
TMCI	TREACE MED CONCEPTS INC	20,109	$380K	0.0%	$19.44	0.0%	COM	89455T109
—	WORLDWIDE WEBB ACQUISITION C	990,000	$378K	0.0%	$0.60	—	*W EXP 10/20/202	G97775111
DCGO	DOCGO INC	40,744	$377K	0.0%	$7.96	-5.4%	COM	256086109
—	UNITED STATES STL CORP NEW	10,000	$377K	0.0%	$25.10	—	Put	912909108
CASH	META FINL GROUP INC	6,855	$376K	0.0%	$55.96	0.0%	COM	59100U108
BBIO	BRIDGEBIO PHARMA INC	36,786	$373K	0.0%	$10.26	0.0%	COM	10806X102
—	DRAFTKINGS INC	19,150	$373K	0.0%	$27.48	—	COM CL A	26142R104
OZK	BANK OZK	8,626	$368K	0.0%	$40.24	0.0%	COM	06417N103
ATHM	AUTOHOME INC	12,101	$368K	0.0%	$29.49	—	SP ADS RP CL A	05278C107
HEI/A	HEICO CORP NEW	2,864	$363K	0.0%	$123.81	-2.7%	CL A	422806208
—	TRIVAGO N V	152,388	$360K	0.0%	$2.32	—	SPON ADS A SHS	89686D105
—	ADVENT TECHNOLOGIES HOLDNG I	154,798	$359K	0.0%	$2.32	—	COM CL A	00788A105
—	PARTY CITY HOLDCO INC	100,000	$358K	0.0%	$3.58	—	Call	702149105
MOMO	HELLO GROUP INC	61,947	$358K	0.0%	$5.78	—	ADS	423403104
—	PERIMETER SOLUTIONS SA	29,359	$356K	0.0%	$13.44	—	COMMON STOCK	L7579L106
HLLY	HOLLEY INC	25,544	$355K	0.0%	$12.83	0.0%	COM	43538H103
MRVI	MARAVAI LIFESCIENCES HLDGS I	10,000	$353K	0.0%	$33.52	0.0%	Call	56600D107
—	VERTEX ENERGY INC	35,380	$352K	0.0%	$9.95	—	COM	92534K107
DEO	DIAGEO PLC	1,732	$352K	0.0%	$203.23	—	SPON ADR NEW	25243Q205
—	ROVER GROUP INC	60,411	$349K	0.0%	$5.78	—	COM CL A	77936F103
SUNWQ	SUNWORKS INC	137,628	$347K	0.0%	$2.53	0.0%	COM NEW	86803X204
HPQ	HP INC	9,570	$347K	0.0%	$32.05	0.0%	COM	40434L105
ADSEW	ADS TEC ENERGY PLC	250,000	$345K	0.0%	$1.19	—	*W EXP 12/22/202	G0085J109
CBL	CBL & ASSOC PPTYS INC	10,467	$344K	0.0%	$32.87	—	COMMON STOCK	124830878
SSP	SCRIPPS E W CO OHIO	16,533	$344K	0.0%	$15.88	0.0%	CL A NEW	811054402
SPIEF	SPI ENERGY CO LTD	119,682	$343K	0.0%	$3.20	0.0%	SHS NEW	G8651P110
WNC	WABASH NATL CORP	23,036	$342K	0.0%	$16.30	0.0%	COM	929566107
—	LYELL IMMUNOPHARMA INC	67,756	$342K	0.0%	$5.05	—	COM	55083R104
UAA	UNDER ARMOUR INC	20,000	$340K	0.0%	$22.70	-21.0%	Call	904311107
E	ENI S P A	11,547	$338K	0.0%	$29.27	—	SPONSORED ADR	26874R108
IBM	INTERNATIONAL BUSINESS MACHS	2,600	$338K	0.0%	$110.44	+1.5%	Put	459200101
CALX	CALIX INC	7,856	$337K	0.0%	$50.61	0.0%	COM	13100M509
—	CAREMAX INC	44,617	$333K	0.0%	$7.46	—	COM CL A	14171W103
—	SIGNIFY HEALTH INC	18,257	$331K	0.0%	$18.13	—	CL A COM	82671G100
RELY	REMITLY GLOBAL INC	33,287	$329K	0.0%	$11.90	0.0%	COM	75960P104
—	FAR PEAK ACQUISITION CORP	200,000	$326K	0.0%	$1.34	—	*W EXP 12/07/202	G3312L111
G	GENPACT LIMITED	7,461	$325K	0.0%	$46.20	-4.8%	SHS	G3922B107
PHYWF	PYROPHYTE ACQUISITION CORP	721,193	$324K	0.0%	$0.57	—	*W EXP 05/03/202	G7308P127
PMT	PENNYMAC MTG INVT TR	19,052	$322K	0.0%	$17.37	—	COM	70931T103
NVAX	NOVAVAX INC	4,367	$322K	0.0%	$89.17	0.0%	COM NEW	670002401
EWS	ISHARES INC	15,400	$321K	0.0%	$20.84	—	MSCI SINGPOR ETF	46434G780
—	CARTESIAN GROWTH CORP	500,000	$321K	0.0%	$0.88	—	*W EXP 02/26/202	G19276115
ENOV	COLFAX CORP	7,991	$318K	0.0%	$71.24	0.0%	COM	194014502
SNCY	SUN CTRY AIRLS HLDGS INC	12,120	$317K	0.0%	$29.90	-12.8%	COM	866683105
—	VIZIO HLDG CORP	35,302	$314K	0.0%	$11.93	—	CL A COM	92858V101
GFL	GFL ENVIRONMENTAL INC	9,600	$312K	0.0%	$38.69	-19.5%	SUB VTG SHS	36168Q104
BAND	BANDWIDTH INC	9,590	$311K	0.0%	$47.90	0.0%	COM CL A	05988J103
SRTA	BLADE AIR MOBILITY INC	36,207	$307K	0.0%	$7.03	0.0%	CL A COM	092667104
SCL	STEPAN CO	3,095	$306K	0.0%	$115.41	-6.3%	COM	858586100
CYRX	CRYOPORT INC	8,742	$305K	0.0%	$37.81	0.0%	COM PAR $0.001	229050307
—	RENESOLA LTD	52,402	$304K	0.0%	$5.80	—	SPONSORED ADS	75971T301
CRCT	CRICUT INC	23,159	$303K	0.0%	$11.92	0.0%	COM CL A	22658D100
EGY	VAALCO ENERGY INC	46,307	$302K	0.0%	$4.31	0.0%	COM NEW	91851C201
VRDN	VIRIDIAN THERAPEUTICS INC	16,303	$301K	0.0%	$19.21	0.0%	COM	92790C104
GVA	GRANITE CONSTR INC	9,144	$300K	0.0%	$34.48	0.0%	COM	387328107
—	REATA PHARMACEUTICALS INC	9,117	$299K	0.0%	$26.37	—	CL A	75615P103
—	BROADSCALE ACQUISITION CORP	500,000	$298K	0.0%	$0.60	—	*W EXP 02/02/202	11134Y119
—	DAVE INC	41,705	$298K	0.0%	$7.15	—	CLASS A COM	23834J102
OSPN	ONESPAN INC	20,475	$296K	0.0%	$14.63	0.0%	COM	68287N100
—	WALDENCAST ACQUISITION CORP	306,321	$294K	0.0%	$1.20	—	*W EXP 03/11/202	G9460C118
SCCO	SOUTHERN COPPER CORP	3,880	$294K	0.0%	$56.03	0.0%	COM	84265V105
OPRX	OPTIMIZERX CORP	7,700	$290K	0.0%	$44.26	0.0%	COM NEW	68401U204
—	ALPHA HEALTHCARE ACQU CORP I	371,250	$290K	0.0%	$1.03	—	*W EXP 04/01/202	02073F112
CHE	CHEMED CORP NEW	570	$289K	0.0%	$473.20	0.0%	COM	16359R103
SLP	SIMULATIONS PLUS INC	5,623	$287K	0.0%	$58.12	-27.2%	COM	829214105
QSI	QUANTUM SI INC	60,807	$285K	0.0%	$4.87	0.0%	COM CL A	74765K105
—	CYXTERA TECHNOLOGIES INC	23,205	$284K	0.0%	$12.24	—	COM CL A	23284C102
SSUTF	SIGNA SPORTS UNITED NV	550,000	$283K	0.0%	$0.74	—	*W EXP 99/99/999	N80029114
—	POINT BIOPHARMA GLOBAL INC	35,565	$283K	0.0%	$7.96	—	COM	730541109
CHMI	CHERRY HILL MTG INVT CORP	36,695	$283K	0.0%	$8.27	—	COM	164651101
—	PREMIER INC	7,938	$283K	0.0%	$35.65	—	CL A	74051N102
AVAV	AEROVIRONMENT INC	3,000	$282K	0.0%	$94.66	-26.9%	COM	008073108
SWIM	LATHAM GROUP INC	21,262	$282K	0.0%	$16.63	0.0%	COM	51819L107
HTLD	HEARTLAND EXPRESS INC	20,035	$282K	0.0%	$17.49	-14.8%	COM	422347104
XERS	XERIS BIOPHARMA HOLDINGS INC	109,305	$280K	0.0%	$2.39	+2.1%	COM	98422E103
—	BRIGHT LIGHTS ACQUISITION CO	500,000	$280K	0.0%	$0.72	—	*W EXP 01/01/202	10920K119
—	26 CAPITAL ACQUISITION CORP	550,000	$278K	0.0%	$0.66	—	*W EXP 12/31/202	90138P118
EWH	ISHARES INC	12,300	$278K	0.0%	$22.60	—	MSCI HONG KG ETF	464286871
SSYS	STRATASYS LTD	10,843	$275K	0.0%	$24.11	0.0%	SHS	M85548101
—	LIBERTY MEDIA CORP DEL	9,506	$274K	0.0%	$28.82	—	COM A BRAVES GRP	531229706
DFH	DREAM FINDERS HOMES INC	15,998	$273K	0.0%	$19.22	0.0%	COM CL A	26154D100
PDD	PINDUODUO INC	6,778	$272K	0.0%	$71.81	—	SPONSORED ADS	722304102
TDUP	THREDUP INC	35,262	$272K	0.0%	$8.71	0.0%	CL A	88556E102
AM	ANTERO MIDSTREAM CORP	25,000	$272K	0.0%	$7.64	+0.1%	Call	03676B102
CNXX	CONX CORP	27,514	$271K	0.0%	$9.94	—	COM CL A	212873103
FDN	FIRST TR EXCHANGE-TRADED FD	1,437	$270K	0.0%	$187.89	—	DJ INTERNT IDX	33733E302
FELE	FRANKLIN ELEC INC	3,233	$268K	0.0%	$82.28	0.0%	COM	353514102
—	ARTEMIS STRATEGIC INVT CORP	775,000	$268K	0.0%	$0.50	—	*W EXP 09/30/202	04303A111
—	BOXED INC	250,000	$268K	0.0%	$1.19	—	*W EXP 12/08/202	103174116
—	BAKKT HOLDINGS INC	43,398	$267K	0.0%	$6.15	—	COM CL A	05759B107
WTRG	ESSENTIAL UTILS INC	5,210	$266K	0.0%	$48.26	0.0%	COM	29670G102
BBAI/WS	BIGBEAR AI HLDGS INC	300,000	$264K	0.0%	$0.81	—	*W EXP 12/08/202	08975B117
RDNW	RUMBLEON INC	7,685	$263K	0.0%	$33.68	0.0%	COM CL B	781386305
—	AEYE INC	48,069	$263K	0.0%	$5.47	—	CL A COM	008183105
ADMA	ADMA BIOLOGICS INC	143,115	$262K	0.0%	$1.56	0.0%	COM	000899104
PBA	PEMBINA PIPELINE CORP	6,966	$262K	0.0%	$25.94	+7.8%	COM	706327103
—	FARADAY FUTRE INTLGT ELCTR I	52,419	$262K	0.0%	$5.13	—	COM	307359109
—	DMY TECHNOLOGY GROUP INC VI	375,000	$259K	0.0%	$1.32	—	*W EXP 99/99/999	233247113
—	VOLTA INC	84,944	$259K	0.0%	$3.71	—	COM CL A	92873V102
WULF	TERAWULF INC	30,600	$257K	0.0%	$10.95	0.0%	COM	88080T104
SGHC	SUPER GROUP SGHC LIMITED	23,740	$254K	0.0%	$8.87	0.0%	ORD SHS	G8588X103
—	AMERICAN NATIONAL GROUP INC	1,337	$253K	0.0%	$188.82	—	COM NEW	02772A109
MATV	SCHWEITZER-MAUDUIT INTL INC	9,202	$253K	0.0%	$24.86	0.0%	COM	808541106
—	EQRX INC	61,285	$253K	0.0%	$4.13	—	COM	26886C107
—	MANTECH INTERNATIONAL CORP	2,918	$252K	0.0%	$86.51	—	CL A	564563104
AMSF	AMERISAFE INC	5,059	$251K	0.0%	$36.60	0.0%	COM	03071H100
—	NERDY INC	200,000	$250K	0.0%	$1.46	—	*W EXP 08/16/202	64081V117
NOMD	NOMAD FOODS LTD	10,973	$248K	0.0%	$24.30	0.0%	USD ORD SHS	G6564A105
—	NEXTGEN HEALTHCARE INC	11,776	$246K	0.0%	$17.79	—	COM	65343C102
—	ARCHIMEDES TECH SPAC PARTNR	350,000	$245K	0.0%	$1.13	—	*W EXP 04/10/202	039562111
LQDA	LIQUIDIA CORPORATION	33,765	$242K	0.0%	$6.29	0.0%	COM NEW	53635D202
TNGX	TANGO THERAPEUTICS INC	31,781	$241K	0.0%	$8.67	0.0%	COM	87583X109
—	VINCO VENTURES INC	74,629	$239K	0.0%	$3.04	—	COM	927330100
NABL	N-ABLE INC	26,249	$239K	0.0%	$10.54	0.0%	COMMON STOCK	62878D100
—	CHURCHILL CAPITAL CORP VII	397,660	$239K	0.0%	$1.39	—	*W EXP 02/29/202	17144M110
API	AGORA INC	23,838	$237K	0.0%	$9.94	—	ADS	00851L103
CUBI	CUSTOMERS BANCORP INC	4,346	$227K	0.0%	$60.91	0.0%	COM	23204G100
SIMO	SILICON MOTION TECHNOLOGY CO	3,392	$227K	0.0%	$67.63	—	SPONSORED ADR	82706C108
FORM	FORMFACTOR INC	5,387	$226K	0.0%	$41.63	0.0%	COM	346375108
FLYW	FLYWIRE CORPORATION	7,317	$224K	0.0%	$28.48	0.0%	COM VTG	302492103
DOLE	DOLE PLC	17,985	$223K	0.0%	$12.61	0.0%	ORD SHS	G27907107
JYNT	JOINT CORP	6,303	$223K	0.0%	$69.77	-33.7%	COM	47973J102
GTY	GETTY RLTY CORP NEW	7,794	$223K	0.0%	$28.61	—	COM	374297109
SATS	ECHOSTAR CORP	9,137	$222K	0.0%	$24.64	0.0%	CL A	278768106
SHBI	SHORE BANCSHARES INC	10,859	$222K	0.0%	$20.52	0.0%	COM	825107105
CYH	COMMUNITY HEALTH SYS INC NEW	18,670	$222K	0.0%	$12.16	0.0%	COM	203668108
—	G1 THERAPEUTICS INC	29,175	$222K	0.0%	$7.61	—	COM	3621LQ109
MVLA	PATHFINDER ACQUISITION CORP	22,662	$222K	0.0%	$9.81	—	CL A	G04119106
INDI	INDIE SEMICONDUCTOR INC	28,116	$220K	0.0%	$8.20	0.0%	CLASS A COM	45569U101
MVST	MICROVAST HOLDINGS INC	32,871	$220K	0.0%	$7.58	-14.1%	COM	59516C106
PUK	PRUDENTIAL PLC	7,401	$219K	0.0%	$34.41	—	ADR	74435K204
—	RAMACO RES INC	13,704	$217K	0.0%	$15.83	—	COM	75134P303
—	BENSON HILL INC	67,269	$217K	0.0%	$4.16	—	COMMON STOCK	082490103
OSIS	OSI SYSTEMS INC	2,540	$216K	0.0%	$93.81	-10.4%	COM	671044105
—	SILVERBOW RES INC	6,714	$215K	0.0%	$32.02	—	COM	82836G102
—	FOUNDER SPAC	500,000	$215K	0.0%	$0.73	—	*W EXP 04/19/202	G3661E114
—	REDBALL ACQUISITION CORP	250,000	$213K	0.0%	$0.85	—	*W EXP 08/17/202	G7417R113
PDYNW	SARCOS TECHN AND ROBOTICS CO	200,000	$212K	0.0%	$0.78	—	*W EXP 06/15/202	80359A114
—	FORGEROCK INC	9,638	$211K	0.0%	$21.89	—	CL A	34631B101
TBLA	TABOOLA.COM LTD	40,988	$211K	0.0%	$7.43	-17.0%	ORD SHS	M8744T106
—	HESKA CORP	1,525	$211K	0.0%	$182.56	—	COM RESTRC NEW	42805E306
—	CTI BIOPHARMA CORP	44,136	$206K	0.0%	$4.67	—	COM	12648L601
ESRT	EMPIRE ST RLTY TR INC	21,004	$206K	0.0%	$9.81	—	CL A	292104106
IBN	ICICI BANK LIMITED	10,817	$205K	0.0%	$18.95	—	ADR	45104G104
III	INFORMATION SVCS GROUP INC	30,087	$205K	0.0%	$6.54	-7.2%	COM	45675Y104
IDT	IDT CORP	5,993	$204K	0.0%	$37.17	0.0%	CL B NEW	448947507
LRN	STRIDE INC	5,584	$203K	0.0%	$34.52	-3.9%	COM	86333M108
INSE	INSPIRED ENTMT INC	16,482	$203K	0.0%	$13.37	0.0%	COM	45782N108
CXM	SPRINKLR INC	17,093	$203K	0.0%	$12.07	0.0%	CL A	85208T107
GPK	GRAPHIC PACKAGING HLDG CO	10,154	$203K	0.0%	$19.43	0.0%	COM	388689101
PATK	PATRICK INDS INC	3,369	$203K	0.0%	$42.50	0.0%	COM	703343103
NG	NOVAGOLD RES INC	26,129	$202K	0.0%	$7.19	-2.1%	COM NEW	66987E206
FMAO	FARMERS & MERCHANTS BANCORP	5,564	$201K	0.0%	$29.08	0.0%	COM	30779N105
—	CC NEUBERGER PRIN HLDGS II	200,000	$200K	0.0%	$1.36	—	*W EXP 07/29/202	G3166T111
—	SPRING VY ACQUISITION CORP	100,000	$200K	0.0%	$1.35	—	*W EXP 05/20/202	G8377A124
—	G SQUARED ASCEND I INC	500,000	$200K	0.0%	$0.64	—	*W EXP 02/01/202	G4204R117
ZG	ZILLOW GROUP INC	4,147	$200K	0.0%	$71.80	-26.3%	CL A	98954M101
WHWK	AADI BIOSCIENCE INC	11,705	$199K	0.0%	$19.17	0.0%	COM	00032Q104
—	BELONG ACQUISITION CORP	658,329	$197K	0.0%	$0.54	—	*W EXP 03/23/202	08069M110
FXLV	F45 TRAINING HLDGS INC	18,431	$197K	0.0%	$12.93	0.0%	COM	30322L101
—	OFFERPAD SOLUTIONS INC	38,890	$196K	0.0%	$5.04	—	COM CL A	67623L109
ACHR	ARCHER AVIATION INC	40,510	$195K	0.0%	$3.67	0.0%	COM CL A	03945R102
BUR	BURFORD CAP LTD	21,082	$194K	0.0%	$9.16	0.0%	ORD SHS	G17977110
—	MONEYLION INC	500,000	$192K	0.0%	$0.80	—	*W EXP 09/22/202	60938K114
—	INSEEGO CORP	47,125	$191K	0.0%	$6.37	—	COM	45782B104
AFYA	AFYA LTD	13,259	$191K	0.0%	$13.52	0.0%	CL A COM	G01125106
GROVW	VIRGIN GROUP ACQUISIT CORP I	500,000	$190K	0.0%	$0.61	—	*W EXP 03/13/202	G9460K128
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	500,000	$189K	0.0%	$0.85	—	*W EXP 03/10/202	30049H110
—	CARLOTZ INC	650,000	$189K	0.0%	$1.01	—	*W EXP 02/26/202	142552116
—	SEMA4 HOLDINGS CORP	60,624	$186K	0.0%	$3.07	—	COM CL A	81663L101
—	FTAC ATHENA ACQUISITION CORP	450,000	$185K	0.0%	$1.09	—	*W EXP 03/01/202	G37283119
KORGW	KORE GROUP HOLDINGS INC	194,873	$185K	0.0%	$1.05	—	*W EXP 99/99/999	50066V115
SAN	BANCO SANTANDER S.A.	54,044	$183K	0.0%	$3.29	—	ADR	05964H105
NRDY	NERDY INC	35,648	$181K	0.0%	$5.25	-15.1%	CL A COM	64081V109
—	SCP & CO HEALTHCARE ACQUSTN	866,250	$178K	0.0%	$0.59	—	*W EXP 01/27/202	784065112
—	STARRY GROUP HOLDINGS INC	200,000	$176K	0.0%	$0.88	—	*W EXP 99/99/999	85572U110
—	SUNLIGHT FINANCIAL HOLDINGS	200,000	$176K	0.0%	$1.09	—	*W EXP 07/09/202	86738J114
—	AIRSPAN NETWORKS HOLDINGS IN	500,000	$175K	0.0%	$0.75	—	*W EXP 11/01/202	00951K112
—	ACE CONVERGENCE ACQU CORP	250,000	$175K	0.0%	$0.70	—	*W EXP 09/30/202	G0083D104
—	LUX HEALTH TECH ACQUISITION	414,170	$174K	0.0%	$1.41	—	*W EXP 11/30/202	55068A118
—	REDBOX ENTERTAINMENT INC	750,000	$173K	0.0%	$1.04	—	*W EXP 12/15/202	75724T111
—	PROVIDENT ACQUISITION CORP	17,056	$172K	0.0%	$10.16	—	UNIT 99/99/9999	G7282L118
SHPSQ	SHAPEWAYS HOLDINGS INC	500,000	$171K	0.0%	$0.99	—	*W EXP 10/31/202	81947T110
RBOTW	VICARIOUS SURGICAL INC	206,008	$171K	0.0%	$2.21	—	*W EXP 08/05/202	92561V117
VIPS	VIPSHOP HOLDINGS LIMITED	18,984	$171K	0.0%	$8.55	—	SPONSORED ADS A	92763W103
REI	RING ENERGY INC	43,927	$168K	0.0%	$3.08	-0.4%	COM	76680V108
ALHC	ALIGNMENT HEALTHCARE INC	14,987	$168K	0.0%	$9.00	0.0%	COM	01625V104
—	LIGHTNING EMOTORS INC	29,260	$167K	0.0%	$5.71	—	COM	53228T101
—	OATLY GROUP AB	33,200	$166K	0.0%	$5.00	—	SPONSORED ADS	67421J108
—	FORGE GLOBAL HOLDINGS INC	100,000	$166K	0.0%	$1.66	—	*W EXP 03/29/202	34629L111
—	EARTHSTONE ENERGY INC	13,077	$165K	0.0%	$12.62	—	CL A	27032D304
QUAD	QUAD / GRAPHICS INC	23,570	$164K	0.0%	$5.24	0.0%	COM CL A	747301109
—	NEWEGG COMMERCE INC	25,859	$163K	0.0%	$6.30	—	COMMON SHARES	G6483G100
—	ARGUS CAPITAL CORP	375,000	$162K	0.0%	$0.54	—	*W EXP 08/31/202	04026L113
—	LI-CYCLE HOLDINGS CORP	19,166	$162K	0.0%	$8.45	—	COMMON SHARES	50202P105
OPADW	OFFERPAD SOLUTIONS INC	200,000	$162K	0.0%	$1.07	—	*W EXP 09/01/202	67623L117
BARKW	BARK INC	250,000	$162K	0.0%	$0.65	—	*W EXP 05/01/202	68622E112
—	TPG PACE BEN FIN CORP	250,000	$160K	0.0%	$0.83	—	*W EXP 10/09/202	G8990D117
ALKT	ALKAMI TECHNOLOGY INC	11,204	$160K	0.0%	$25.62	-40.4%	COM	01644J108
—	RESOLUTE FST PRODS INC	12,339	$159K	0.0%	$12.89	—	COM	76117W109
—	COMPOSECURE INC	100,000	$158K	0.0%	$1.60	—	*W EXP 12/27/202	20459V113
—	IRONNET INC	41,388	$157K	0.0%	$3.79	—	COM	46323Q105
—	FOCUS UNVL INC	11,688	$157K	0.0%	$13.43	—	COM	34417J104
—	NEW ORIENTAL ED & TECHNOLOGY	135,756	$156K	0.0%	$3.49	—	SPON ADR	647581107
—	LIVEVOX HOLDING INC	472,694	$156K	0.0%	$1.33	—	*W EXP 06/18/202	53838L118
—	VICARIOUS SURGICAL INC	30,668	$155K	0.0%	$5.05	—	COM CL A	92561V109
—	THE BEACHBODY COMPANY INC	67,643	$154K	0.0%	$2.28	—	COM CL A	073463101
—	COHN ROBBINS HOLDINGS CORP	200,000	$154K	0.0%	$0.83	—	*W EXP 08/28/202	G23726113
—	VIRGIN ORBIT HOLDINGS INC	20,868	$152K	0.0%	$7.28	—	COMMON STOCK	92771A101
—	AEGON N V	28,619	$151K	0.0%	$5.28	—	NY REGISTRY SHS	007924103
CLSK	CLEANSPARK INC	12,027	$149K	0.0%	$9.25	0.0%	COM NEW	18452B209
TME	TENCENT MUSIC ENTMT GROUP	30,000	$146K	0.0%	—	—	Call	88034P109
—	QUALTEK SERVICES INC	250,000	$145K	0.0%	$0.58	—	*W EXP 02/14/202	74760R113
NXDR	NEXTDOOR HOLDINGS INC	24,261	$145K	0.0%	$6.09	0.0%	COM CL A	65345M108
MAPS	WM TECHNOLOGY INC	18,442	$144K	0.0%	$5.67	0.0%	COM	92971A109
—	GREENLIGHT BIOSCIENCS HLDS P	14,715	$142K	0.0%	$9.65	—	COMMON STOCK	39536G105
—	SCIENCE 37 HOLDINGS INC	26,450	$142K	0.0%	$5.37	—	COM	808644108
SONWQ	SONDER HOLDINGS INC	200,000	$142K	0.0%	$0.71	—	*W EXP 01/31/202	83542D110
DHX	DHI GROUP INC	23,479	$140K	0.0%	$5.73	0.0%	COM	23331S100
—	HAYMAKER ACQUISITION CORP II	250,000	$138K	0.0%	$0.55	—	*W EXP 03/05/202	42087R116
—	PAYONEER GLOBAL INC	120,000	$138K	0.0%	$2.36	—	*W EXP 06/25/202	70451X112
—	FTAC ZEUS ACQUISITION COR	375,000	$138K	0.0%	$0.37	—	*W EXP 04/15/202	30320F114
—	PIVOTAL HOLDINGS CORP	200,000	$136K	0.0%	$0.64	—	*W EXP 01/19/202	G7315C119
—	KENSINGTON CAPITAL ACQUISITI	225,000	$135K	0.0%	$0.99	—	*W EXP 99/99/999	G5251K129
TGAAF	TARGET GLOBAL ACQUISI I CORP	13,537	$134K	0.0%	$9.86	0.0%	CLASS A ORD SHS	G8675N109
COOK	TRAEGER INC	18,054	$134K	0.0%	$9.53	0.0%	COMMON STOCK	89269P103
AMBP	ARDAGH METAL PACKAGING S A	16,426	$134K	0.0%	$5.91	0.0%	SHS	L02235106
SUZ	SUZANO S A	11,413	$133K	0.0%	$11.65	—	SPON ADS	86959K105
UTI	UNIVERSAL TECHNICAL INST INC	15,049	$133K	0.0%	$8.20	0.0%	COM	913915104
—	BIRD GLOBAL INC	350,000	$133K	0.0%	$1.03	—	*W EXP 01/07/202	09077J115
SDCCQ	SMILEDIRECTCLUB INC	51,001	$132K	0.0%	$2.32	0.0%	CL A COM	83192H106
—	DUDDELL STREET ACQUISITN COR	210,530	$132K	0.0%	$1.22	—	*W EXP 99/99/999	G28553116
—	ROIVANT SCIENCES LTD	150,000	$132K	0.0%	$2.03	—	*W EXP 09/30/202	G76279119
WEJWF	WEJO GROUP LIMITED	225,000	$131K	0.0%	$1.10	—	*W EXP 11/18/202	G9525W117
SABSW	SAB BIOTHERAPEUTICS INC	281,107	$129K	0.0%	$1.79	—	*W EXP 10/22/202	78397T111
VTEX	VTEX	21,023	$129K	0.0%	$7.45	0.0%	SHS CL A	G9470A102
NAUT	NAUTILUS BIOTECHNOLOGY INC	29,212	$127K	0.0%	$4.10	0.0%	COM	63909J108
TALKW	TALKSPACE INC	500,000	$125K	0.0%	$0.46	—	*W EXP 06/21/202	87427V111
—	VENTOUX CCM ACQUISITION CORP	500,000	$125K	0.0%	$0.47	—	*W EXP 09/30/202	92280L119
RSVR	RESERVOIR MEDIA INC	12,632	$124K	0.0%	$7.50	0.0%	COM	76119X105
LTRYW	LOTTERY COM INC	250,000	$123K	0.0%	$1.19	—	*W EXP 05/09/202	54570M116
AEHR	AEHR TEST SYS	11,965	$122K	0.0%	$12.78	0.0%	COM	00760J108
HUMA	HUMACYTE INC	17,272	$122K	0.0%	$5.82	0.0%	COM	44486Q103
YEXT	YEXT INC	17,525	$121K	0.0%	$13.30	-42.6%	COM	98585N106
UGP	ULTRAPAR PARTICIPACOES SA	39,491	$120K	0.0%	$3.04	—	SP ADR REP COM	90400P101
—	SARCOS TECHN AND ROBOTICS CO	17,888	$119K	0.0%	$6.65	—	COM	80359A106
—	PEAR THERAPEUTICS INC	150,000	$119K	0.0%	$0.60	—	*W EXP 12/03/202	704723113
BLEUW	BLEUACACIA LTD	350,000	$118K	0.0%	$0.34	—	*W EXP 10/30/202	G11728113
STKL	SUNOPTA INC	23,317	$117K	0.0%	$5.27	0.0%	COM	8676EP108
—	DOUYU INTL HLDGS LTD	56,037	$117K	0.0%	$3.20	—	SPONSORED ADS	25985W105
—	DECARBONIZATION PLUS ACQUISI	200,000	$116K	0.0%	$0.94	—	*W EXP 07/15/202	G2773W111
—	ALPHA CAPITAL ACQUISITION CO	200,000	$115K	0.0%	$0.76	—	*W EXP 02/16/202	G0316P122
—	GREENLIGHT BIOSCIENCS HLDS P	150,000	$115K	0.0%	$0.77	—	*W EXP 02/02/202	39536G113
—	GLOBAL BLUE GROUP HOLDING AG	284,987	$115K	0.0%	$1.33	—	*W EXP 08/28/202	H33700115
IQ	IQIYI INC	25,092	$114K	0.0%	$12.16	—	SPONSORED ADS	46267X108
—	MERSANA THERAPEUTICS INC	28,525	$114K	0.0%	$5.14	—	COM	59045L106
HLIT	HARMONIC INC	12,199	$113K	0.0%	$9.80	0.0%	COM	413160102
GLSWQ	GELESIS HLDGS INC	500,000	$113K	0.0%	$0.23	—	*W EXP 01/13/202	36850R113
HUYA	HUYA INC	25,000	$112K	0.0%	$6.94	—	Call	44852D108
MVLAW	PATHFINDER ACQUISITION CORP	300,000	$110K	0.0%	$1.04	—	*W EXP 02/19/202	G04119122
CRBU	CARIBOU BIOSCIENCES INC	11,812	$108K	0.0%	$10.54	0.0%	COM	142038108
NN	NEXTNAV INC	14,383	$108K	0.0%	$7.33	0.0%	COMMON STOCK	65345N106
—	NORTH MOUNTAIN MERGER CORP	400,000	$108K	0.0%	$0.66	—	*W EXP 09/16/202	661204115
SGMO	SANGAMO THERAPEUTICS INC	18,147	$105K	0.0%	$5.95	0.0%	COM	800677106
—	SHARECARE INC	42,271	$104K	0.0%	$4.50	—	COM CL A	81948W104
—	SPORTS VENTURES ACQUISIN COR	94,309	$104K	0.0%	$0.59	—	*W EXP 11/30/202	G8372A129
—	ACKRELL SPAC PARTNERS I CO	400,000	$104K	0.0%	$0.28	—	*W EXP 12/01/202	00461L113
SOARW	PROOF ACQUISITION CORP I	375,000	$103K	0.0%	$0.27	—	*W EXP 99/99/999	74349W112
—	BLEUACACIA LTD	700,000	$103K	0.0%	$0.15	—	RIGHT 10/30/2026	G11728139
—	SKILLSOFT CORP	16,812	$102K	0.0%	$7.94	—	CL A	83066P200
—	SCREAMING EAGLE ACQUISITN CO	166,666	$102K	0.0%	$0.61	—	*W EXP 01/05/202	G79407121
NEXT	NEXTDECADE CORP	15,225	$101K	0.0%	$3.14	0.0%	COM	65342K105
—	CIPHER MINING INC	153,748	$100K	0.0%	$2.24	—	*W EXP 10/22/202	17253J114
—	BRF SA	25,291	$100K	0.0%	$4.35	—	SPONSORED ADR	10552T107
—	ENJOY TECHNOLOGY INC	400,000	$100K	0.0%	$0.35	—	*W EXP 12/01/202	29335V114
—	ROSECLIFF ACQUISITION CORP I	533,333	$99,000	0.0%	$0.78	—	*W EXP 02/11/202	77732R111
—	ITHAX ACQUISITION CORP	300,000	$98,000	0.0%	$0.55	—	*W EXP 02/01/202	G49775128
—	FINSERV ACQUISITION CORP II	306,250	$98,000	0.0%	$1.20	—	*W EXP 02/17/202	31809Y111
—	M3 BRIGADE ACQUISITION II CO	283,333	$97,000	0.0%	$1.20	—	*W EXP 03/09/202	553800111
—	ROC ENERGY ACQUISITION CORP	500,000	$97,000	0.0%	$0.19	—	RIGHT 11/30/2028	77118V116
—	ADTHEORENT HOLDING COMPANY	66,666	$97,000	0.0%	$0.68	—	*W EXP 99/99/999	00739D117
KOD	KODIAK SCIENCES INC	12,518	$97,000	0.0%	$39.02	0.0%	COM	50015M109
—	GOHEALTH INC	81,254	$96,000	0.0%	$1.18	—	COM CL A	38046W105
—	NABORS ENERGY TRANSITION COR	250,000	$95,000	0.0%	$0.38	—	*W EXP 11/17/202	629567116
—	AVISTA PUB ACQUISITION CORP	133,333	$93,000	0.0%	$0.74	—	*W EXP 04/06/202	G07247128
—	CVENT HOLDING CORP	13,003	$93,000	0.0%	$7.15	—	COMMON STOCK	126677103
TAL	TAL EDUCATION GROUP	30,448	$92,000	0.0%	$3.82	—	SPONSORED ADS	874080104
UPHLW	UPHEALTH INC	500,000	$91,000	0.0%	$0.53	—	*W EXP 06/08/202	91532B119
—	GIGCAPITAL 5 INC	400,000	$90,000	0.0%	$0.52	—	*W EXP 99/99/999	37519U117
—	BABYLON HLDGS LTD	23,193	$90,000	0.0%	$5.08	—	CL A SHS	G07031100
RNW	RENEW ENERGY GLOBAL PLC	10,786	$89,000	0.0%	$7.24	0.0%	CL A SHS	G7500M104
—	RIGEL RESOURCE ACQ CORP	200,000	$88,000	0.0%	$0.68	—	*W EXP 99/99/999	G7573M114
—	CHURCHILL CAPITAL CORP VI	160,000	$88,000	0.0%	$1.40	—	*W EXP 02/17/202	17143W119
—	LIVE OAK CRESTVIEW CLIMATE A	166,666	$87,000	0.0%	$1.28	—	*W EXP 09/27/202	538086117
—	ATI PHYSICAL THERAPY INC	46,442	$87,000	0.0%	$1.87	—	COM CL A	00216W109
—	BERKSHIRE GREY INC	30,211	$87,000	0.0%	$2.88	—	COM CL A	084656107
RDW	REDWIRE CORPORATION	10,256	$87,000	0.0%	$6.10	0.0%	COM	75776W103
—	XOS INC	28,686	$86,000	0.0%	$3.00	—	COMMON STOCK	98423B108
—	LORDSTOWN MOTORS CORP	24,883	$85,000	0.0%	$3.45	—	COM CL A	54405Q100
RLX	RLX TECHNOLOGY INC	46,640	$83,000	0.0%	$3.90	—	SPONSORED ADS	74969N103
—	NORTHERN STAR INVSTMNT CORP	196,035	$83,000	0.0%	$2.44	—	*W EXP 01/31/202	66573W115
BZFDW	BUZZFEED INC	98,091	$83,000	0.0%	$0.50	—	*W EXP 12/03/202	12430A110
IMVT	IMMUNOVANT INC	14,616	$81,000	0.0%	$6.23	0.0%	COM	45258J102
—	BLACK MOUNTAIN ACQ CORP	300,000	$81,000	0.0%	$0.48	—	*W EXP 10/15/202	09216A116
—	KORE GROUP HOLDINGS INC	13,352	$80,000	0.0%	$5.99	—	COMMON STOCK	50066V107
AVIR	ATEA PHARMACEUTICALS INC	10,961	$79,000	0.0%	$15.58	-56.4%	COM	04683R106
—	MDH ACQUISITION CORP	500,000	$79,000	0.0%	$0.45	—	*W EXP 02/02/202	55283P114
—	SPIRE GLOBAL INC	37,815	$79,000	0.0%	$2.59	—	COM CL A	848560108
—	FUELCELL ENERGY INC	13,663	$79,000	0.0%	$6.18	—	COM	35952H601
CPTKW	CROWN PROPTECH ACQUISITIONS	310,639	$78,000	0.0%	$0.31	—	*W EXP 99/99/999	G25741110
—	TILRAY BRANDS INC	10,000	$78,000	0.0%	$8.32	—	Call	88688T100
TOI	THE ONCOLOGY INSTITUTE INC	10,873	$78,000	0.0%	$6.75	0.0%	COM	68236X100
—	CONCORD ACQUISITION CORP III	200,000	$78,000	0.0%	$0.39	—	*W EXP 99/99/999	20607V114
—	L&F ACQUISITION CORP	250,000	$76,000	0.0%	$0.67	—	*W EXP 05/23/202	G53702117
—	INFLECTION POINT ACQUSTN COR	150,000	$74,000	0.0%	$0.58	—	*W EXP 09/21/202	G47874113
—	BLUE OCEAN ACQUISITION CORP	250,000	$74,000	0.0%	$0.30	—	*W EXP 12/02/202	G1330L121
—	SOFTWARE ACQUISITN GRP INC I	300,000	$73,000	0.0%	$0.37	—	*W EXP 02/02/202	83407J111
—	QUANTUM FINTECH ACQUISTIN CO	250,000	$72,000	0.0%	$0.51	—	*W EXP 01/30/202	74767A113
—	MOUNTAIN & CO I ACQUISITN CO	225,000	$71,000	0.0%	$0.63	—	*W EXP 09/30/202	G6301J112
—	SILVER CREST ACQUISITION COR	157,850	$71,000	0.0%	$0.57	—	*W EXP 12/15/202	G81355128
UTAWF	UTA ACQUISITION CORPORATION	225,000	$70,000	0.0%	$0.31	—	*W EXP 10/30/202	G9473A117
—	ICONIC SPORTS ACQUISITION CO	250,000	$70,000	0.0%	$0.57	—	*W EXP 10/12/202	G4712C115
—	CENNTRO ELECTRIC GROUP LIMIT	31,975	$70,000	0.0%	$2.19	—	ORD SHS	Q6519V120
SB	SAFE BULKERS INC	14,402	$69,000	0.0%	$4.08	0.0%	COM	Y7388L103
—	SHOULDERUP TECHNOLOGY ACQUIS	200,000	$68,000	0.0%	$0.34	—	*W EXP 11/17/202	82537G112
—	BUZZFEED INC	12,837	$68,000	0.0%	$5.30	—	CLASS A COM	12430A102
PL/WS	PLANET LABS PBC	50,000	$67,000	0.0%	$1.94	—	*W EXP 12/06/202	72703X114
—	CHURCHILL CAPITAL CORP V	110,339	$67,000	0.0%	$1.29	—	*W EXP 10/29/202	17144T115
—	DUNE ACQUISITION CORP	300,000	$66,000	0.0%	$0.60	—	*W EXP 10/29/202	265334110
—	ALTUS POWER INC	40,875	$66,000	0.0%	$2.56	—	*W EXP 12/09/202	02217A110
RGTIW	RIGETTI COMPUTING INC	50,000	$65,000	0.0%	$1.30	—	*W EXP 99/99/999	76655K111
IS5EUR	IRONSOURCE LTD	13,515	$65,000	0.0%	$4.81	—	CL A ORD SHS	M5R75Y101
—	INFINITE ACQUISITION CORP	200,000	$65,000	0.0%	$0.33	—	*W EXP 11/23/202	G48028123
CMCAW	CAPITALWORKS EMNG MKTS ACQST	300,000	$64,000	0.0%	$0.21	—	*W EXP 11/19/202	G1889L126
—	STRYVE FOODS INC	50,000	$63,000	0.0%	$5.35	—	CLASS A COM	863685103
—	HIGHLAND TRANSCEND PARTNERS	200,000	$62,000	0.0%	$0.86	—	*W EXP 99/99/999	G44690124
DRTSW	ALPHA TAU MEDICAL LTD	100,000	$61,000	0.0%	$0.61	—	*W EXP 03/07/202	M0740A116
JWSWF	JAWS MUSTANG ACQUISITION COR	125,000	$61,000	0.0%	$1.26	—	*W EXP 01/30/202	G50737124
—	ENJOY TECHNOLOGY INC	15,961	$61,000	0.0%	$3.82	—	COM	29335V106
—	MARKETWISE INC	12,723	$60,000	0.0%	$4.72	—	COM CL A	57064P107
—	LAVA MEDTECH ACQUISITION COR	187,500	$60,000	0.0%	$0.57	—	*W EXP 10/21/202	519345110
—	AGENUS INC	24,454	$60,000	0.0%	$2.45	—	COM NEW	00847G705
—	BLOCKCHAIN COINVSTRS ACQ CRP	150,000	$58,000	0.0%	$0.39	—	*W EXP 11/01/202	G11765115
—	CIIG CAPITAL PARTNERS II INC	150,000	$57,000	0.0%	$0.83	—	*W EXP 02/28/202	12561U117
—	TRINE II ACQUISITION CORP	200,000	$56,000	0.0%	$0.60	—	*W EXP 99/99/999	G9059F118
—	POST HOLDINGS PARTNERING COR	100,000	$56,000	0.0%	$0.90	—	*W EXP 04/12/202	737465112
—	NEW PROVIDENCE ACQSITN CORP	166,666	$55,000	0.0%	$0.58	—	*W EXP 11/09/202	64823D110
—	CARNEY TECHNOLOGY ACQU CORP	153,468	$54,000	0.0%	$0.83	—	*W EXP 11/30/202	143636116
PGEN	PRECIGEN INC	25,652	$54,000	0.0%	$2.43	0.0%	COM	74017N105
—	B RILEY PRIN 250 MERGER CORP	108,333	$54,000	0.0%	$0.73	—	*W EXP 04/01/202	05602L112
—	ASTREA ACQUISITION CORP	250,000	$54,000	0.0%	$0.56	—	*W EXP 01/28/202	04637C114
—	ENTERPRISE 4.0 TEC ACQSTN CO	150,000	$53,000	0.0%	$0.55	—	*W EXP 10/21/202	G3137C114
—	BEARD ENERGY TRANSITION ACQ	150,000	$53,000	0.0%	$0.35	—	*W EXP 99/99/999	07402Q119
—	7GC & CO HOLDINGS INC	235,626	$52,000	0.0%	$0.76	—	*W EXP 12/23/202	81786A115
—	CHP MERGER CORP	300,000	$52,000	0.0%	$0.48	—	*W EXP 11/22/202	12558Y114
—	DOMA HOLDINGS INC	150,000	$52,000	0.0%	$1.41	—	*W EXP 07/28/202	25703A112
—	TAILWIND ACQUISITION CORP	300,000	$51,000	0.0%	$1.09	—	*W EXP 09/07/202	87403Q110
—	VELOCITY ACQUISITION CORP	150,000	$50,000	0.0%	$0.70	—	*W EXP 02/24/202	92259E112
EVCOW	EVEREST CONSOLIDATOR ACQ COR	250,000	$50,000	0.0%	$0.20	—	*W EXP 99/99/999	29978K110
—	MARLIN TECHNOLOGY CORP	166,666	$50,000	0.0%	$1.18	—	*W EXP 01/12/202	G58411110
—	MCEWEN MNG INC	57,857	$49,000	0.0%	$0.85	—	COM	58039P107
—	HEALTHCARE SERVICES ACQU COR	138,952	$49,000	0.0%	$0.62	—	*W EXP 12/28/202	42227K112
—	GORES HLDGS VIII INC	37,500	$49,000	0.0%	$1.25	—	*W EXP 03/01/202	382863116
—	GORES HOLDINGS IX INC	66,666	$49,000	0.0%	$0.74	—	*W EXP 01/14/202	38287A119
—	GRAF ACQUISITION CORP IV	80,000	$49,000	0.0%	$1.16	—	*W EXP 05/31/202	384272118
—	JAWS JUGGERNAUT ACQUISITN CO	75,000	$48,000	0.0%	$1.16	—	*W EXP 06/17/202	G50735110
—	OSIRIS ACQUISITION CORP	200,000	$48,000	0.0%	$0.49	—	*W EXP 05/01/202	68829A111
—	ARTISAN ACQUISITION CORP	177,804	$48,000	0.0%	$0.71	—	*W EXP 05/18/202	G0509L128
—	TALON 1 ACQUISITION CORP	200,000	$47,000	0.0%	$0.23	—	*W EXP 07/30/202	G86656116
—	ADIT EDTECH ACQUISITION CORP	104,079	$47,000	0.0%	$0.70	—	*W EXP 99/99/999	007024110
—	VPC IMPACT ACQUISITION HLDG	150,000	$47,000	0.0%	$1.19	—	*W EXP 03/05/202	G9460L118
—	CRYPTO 1 ACQUISITION CORP	187,500	$47,000	0.0%	$0.25	—	*W EXP 04/30/202	G3168A110
—	RIGEL PHARMACEUTICALS INC	15,487	$46,000	0.0%	$2.97	—	COM NEW	766559603
—	GO ACQUISITION CORP	257,686	$46,000	0.0%	$0.97	—	*W EXP 08/31/202	362019119
—	TASTEMAKER ACQUISITION CORP	200,000	$45,000	0.0%	$0.58	—	*W EXP 01/07/202	876545112
PUCKW	GOAL ACQUISITIONS CORP	150,000	$45,000	0.0%	$0.64	—	*W EXP 02/11/202	38021H115
—	SPINDLETOP HEALTH ACQUISITIO	200,000	$45,000	0.0%	$0.23	—	*W EXP 99/99/999	84854Q111
—	DIGITAL MEDIA SOLUTIONS INC	250,000	$44,000	0.0%	$0.18	—	*W EXP 07/15/202	25401G114
—	VICKERS VANTAGE CORP I	150,000	$44,000	0.0%	$0.53	—	*W EXP 09/15/202	G9440B115
SNAXW	STRYVE FOODS INC	300,000	$44,000	0.0%	$0.78	—	*W EXP 07/31/202	863685111
—	ATHLON ACQUISITION CORP	170,192	$43,000	0.0%	$0.60	—	*W EXP 01/12/202	04748A114
—	CF ACQUISITION CORP IV	108,225	$43,000	0.0%	$0.90	—	*W EXP 12/31/202	12520T110
—	CLASS ACCELERATION CORP	225,000	$42,000	0.0%	$0.66	—	*W EXP 03/31/202	18274B114
—	VAHANNA TECH EDGE ACQSTN I C	125,000	$42,000	0.0%	$0.34	—	*W EXP 11/30/202	G9320Z117
BHLWQ	BENSON HILL INC	92,150	$41,000	0.0%	$1.41	—	*W EXP 09/29/202	082490111
—	LAMF GLOBAL VENTURES CORP I	150,000	$41,000	0.0%	$0.53	—	*W EXP 11/05/202	G5338L124
—	GORES TECHNOLOGY PARTNERS IN	40,000	$41,000	0.0%	$1.32	—	*W EXP 03/16/202	382870111
—	AURORA ACQUISITION CORP	90,386	$41,000	0.0%	$1.56	—	*W EXP 03/02/202	G0698L129
—	JUNIPER II CORP	100,000	$41,000	0.0%	$0.41	—	*W EXP 99/99/999	48203N111
—	OTONOMO TECHNOLOGIES LTD	250,000	$40,000	0.0%	$0.59	—	*W EXP 08/13/202	M7571L111
—	BULLPEN PARLAY ACQUISITION C	150,000	$40,000	0.0%	$0.27	—	*W EXP 12/03/202	G1792A118
—	VECTOIQ ACQUISITION CORP II	88,261	$40,000	0.0%	$1.26	—	*W EXP 01/07/202	92244F117
—	MERCATO PARTNERS ACQUISITION	125,000	$40,000	0.0%	$0.59	—	*W EXP 99/99/999	58759A116
—	AP ACQUISITION CORP	150,000	$39,000	0.0%	$0.26	—	*W EXP 12/07/202	G04058114
—	LEARN CW INVESTMENT COR	125,000	$39,000	0.0%	$0.51	—	*W EXP 10/08/202	G54157113
—	AUTHENTIC EQUITY ACQUISTN CO	128,404	$39,000	0.0%	$0.67	—	*W EXP 01/20/202	G06607124
—	VMG CONSUMER ACQUISITION COR	100,000	$39,000	0.0%	$0.39	—	*W EXP 11/03/202	91842V110
—	ARCLIGHT CLEAN TRANSITION II	29,245	$39,000	0.0%	$1.33	—	*W EXP 03/16/202	G0R21B112
—	WORLD QUANTUM GROWTH ACQUISI	125,000	$39,000	0.0%	$0.57	—	*W EXP 08/04/202	G5596W127
—	PROSPECTOR CAPITAL CORP	133,333	$38,000	0.0%	$0.95	—	*W EXP 01/11/202	G7273A113
—	GAMES & ESPORTS EXPRNC ACQ C	200,000	$38,000	0.0%	$0.19	—	*W EXP 12/01/202	G3731J127
—	BERKSHIRE GREY INC	91,743	$38,000	0.0%	$1.21	—	*W EXP 07/21/202	084656115
MNKD	MANNKIND CORP	10,327	$38,000	0.0%	$3.65	0.0%	COM NEW	56400P706
DSAQW	DIRECT SELLING ACQUISITIN CO	150,000	$38,000	0.0%	$0.50	—	*W EXP 09/30/202	25460L111
—	USHG ACQUISITION CORP	33,333	$38,000	0.0%	$1.02	—	*W EXP 02/24/202	91748P118
—	TRIBE CAPITAL GROWTH CORP I	75,000	$38,000	0.0%	$1.35	—	*W EXP 02/28/202	89601Y119
—	EMPOWERMENT & INCLUSION CAPI	200,000	$38,000	0.0%	$0.50	—	*W EXP 01/12/202	29248N118
—	KERNEL GROUP HOLDINGS INC	150,000	$38,000	0.0%	$0.59	—	*W EXP 02/02/202	G5259L129
—	KNIGHTSWAN ACQUISITION CORP	175,000	$38,000	0.0%	$0.22	—	*W EXP 99/99/999	499103117
LX	LEXINFINTECH HLDGS LTD	14,075	$37,000	0.0%	$2.63	—	ADR	528877103
—	DTRT HEALTH ACQUISITION CORP	175,000	$37,000	0.0%	$0.48	—	*W EXP 08/31/202	23344T111
—	GORES HOLDINGS VII INC	43,750	$37,000	0.0%	$1.37	—	*W EXP 02/25/202	38286T119
CRTWF	CARTICA ACQUISITION CORP	150,000	$37,000	0.0%	$0.25	—	*W EXP 04/30/202	G1995D117
—	ARIES I ACQUISITION CORP	99,999	$37,000	0.0%	$0.55	—	*W EXP 03/18/202	G0542N123
—	UPHEALTH INC	31,585	$37,000	0.0%	$1.17	—	COM	91532B101
—	HIVE BLOCKCHAIN TECHNLGIES L	17,159	$37,000	0.0%	$2.16	—	COM	43366H100
—	FINTECH ACQUISITION CORP VI	62,500	$36,000	0.0%	$1.07	—	*W EXP 03/31/202	31811H114
CBRGF	CHAIN BRIDGE I	100,000	$36,000	0.0%	$0.36	—	*W EXP 11/10/202	G2061X110
—	PERIPHAS CAPITAL PARTNERING	47,947	$36,000	0.0%	$1.88	—	*W EXP 12/10/202	713895118
—	INSU ACQUISITION CORP III	179,533	$36,000	0.0%	$0.90	—	*W EXP 12/31/202	457817112
FVTAW	FORTRESS VALUE ACQUIS CORP I	80,000	$35,000	0.0%	$1.04	—	*W EXP 12/31/202	34964G115
—	SEMPER PARATUS ACQUISITION C	125,000	$34,000	0.0%	$0.27	—	*W EXP 11/04/202	G8028L131
—	TREPONT ACQUISITION CORP I	228,310	$34,000	0.0%	$0.72	—	*W EXP 11/24/202	G9095M127
—	CRESCERA CAP ACQUISITION COR	100,000	$34,000	0.0%	$0.34	—	*W EXP 11/18/202	G26507114
—	EXCELFIN ACQUISITION CORP	100,000	$34,000	0.0%	$0.62	—	*W EXP 10/25/202	30069X110
—	SENIOR CONNECT ACQUISITN COR	184,842	$33,000	0.0%	$0.71	—	*W EXP 12/31/202	81723H116
—	GREEN VISOR FIN TEC ACQ CORP	100,000	$32,000	0.0%	$0.55	—	*W EXP 10/27/202	G4166K126
—	LEO HLDGS CORP II	94,696	$32,000	0.0%	$0.64	—	*W EXP 01/07/202	G5463R128
—	HEARTLAND MEDIA ACQUISITION	200,000	$32,000	0.0%	$0.16	—	*W EXP 99/99/999	42237V116
—	ANDRETTI ACQUISITION CORP	150,000	$31,000	0.0%	$0.21	—	*W EXP 99/99/999	G26735129
—	ALSP ORCHID ACQUISITION CORP	125,000	$31,000	0.0%	$0.25	—	*W EXP 11/30/202	G0231L123
—	CRUCIBLE ACQUISITION CORP	93,109	$31,000	0.0%	$1.39	—	*W EXP 12/26/202	22877P116
—	GOLDEN FALCON ACQUISITION CO	115,207	$31,000	0.0%	$0.71	—	*W EXP 11/04/202	38102H117
—	CC NEUBERGER PRINCIPAL HOLDN	50,000	$31,000	0.0%	$1.28	—	*W EXP 99/99/999	G1992N126
—	ESGEN ACQUISITION CORP	125,000	$31,000	0.0%	$0.50	—	*W EXP 10/18/202	G3R95N111
—	ARENA FORTIFY ACQUISITION CO	125,000	$31,000	0.0%	$0.25	—	*W EXP 11/10/202	04005A112
—	GORES TECHNOLOGY PARTNERS II	40,000	$30,000	0.0%	$1.80	—	*W EXP 03/16/202	38287L115
—	PRIMAVERA CAPITAL ACQUIST CO	75,000	$30,000	0.0%	$0.85	—	*W EXP 01/19/202	G7255E117
—	AFRICAN GOLD ACQUISITION COR	149,007	$30,000	0.0%	$0.63	—	*W EXP 03/31/202	G0112R124
—	INTERPRIVATE IV INFRATECH PR	60,000	$30,000	0.0%	$1.23	—	*W EXP 03/05/202	46064T110
—	7 ACQUISITION CORPORATION	100,000	$30,000	0.0%	$0.30	—	*W EXP 11/05/202	G80694113
—	ZIMMER ENERGY TRANSITION ACQ	66,666	$30,000	0.0%	$0.89	—	*W EXP 06/16/202	989570114
—	EDIFY ACQUISITION CORP	155,700	$30,000	0.0%	$0.51	—	*W EXP 11/25/202	28059Q111
—	ASCENDANT DIGITAL ACQ CORP I	75,000	$30,000	0.0%	$0.61	—	*W EXP 99/99/999	G05157113
—	CORNER GROWTH ACQUISITION CO	126,502	$30,000	0.0%	$0.99	—	*W EXP 99/99/999	G2425N113
—	ATHENA CONSUMER ACQ CORP	100,000	$30,000	0.0%	$0.48	—	*W EXP 07/31/202	04684M114
—	SEAPORT GLOBAL ACQUISITION I	87,500	$29,000	0.0%	$0.50	—	*W EXP 11/17/202	81221H113
—	ARES ACQUISITION CORPORATION	70,000	$29,000	0.0%	$0.86	—	*W EXP 99/99/999	G33032122
—	APOLLO STRATEGIC GRWT CPTL I	50,000	$29,000	0.0%	$0.94	—	*W EXP 02/12/202	G0412A128
—	ZHIHU INC	12,039	$29,000	0.0%	$8.21	—	ADS	98955N108
—	AUSTERLITZ ACQUISITION CORP	50,000	$28,000	0.0%	$1.26	—	*W EXP 02/19/202	G0633U127
—	MONUMENT CIRCLE ACQUISITN CO	125,575	$28,000	0.0%	$0.73	—	*W EXP 01/14/202	61531M119
—	INTELLIGENT MEDI ACQSITN COR	100,000	$28,000	0.0%	$0.49	—	*W EXP 11/05/202	45828D114
—	DP CAP ACQUISITION CORP I	100,000	$28,000	0.0%	$0.74	—	*W EXP 11/08/202	G2R05B126
—	JAWS HURRICANE ACQUISITN COR	37,500	$28,000	0.0%	$1.15	—	*W EXP 03/26/202	47201B111
—	ONE EQUITY PARTNERS OPEN WTR	83,333	$27,000	0.0%	$0.70	—	*W EXP 01/14/202	68237L113
—	MCLAREN TECHNOLOGY ACQ CORP	125,000	$27,000	0.0%	$0.22	—	*W EXP 11/01/202	58176U117
—	PIONEER MERGER CORP	133,333	$27,000	0.0%	$1.10	—	*W EXP 01/07/202	G7S24C111
—	EPIPHANY TECHNOLOGY ACQUISIT	76,663	$26,000	0.0%	$0.83	—	*W EXP 01/12/202	29429X117
—	SHELTER ACQUISITION CORP I	74,999	$26,000	0.0%	$0.49	—	*W EXP 02/25/202	822821112
SPWRW	FREEDOM ACQUISITION I CORP	62,500	$25,000	0.0%	$0.69	—	*W EXP 99/99/999	G3663X128
—	GROUP NINE ACQUISITION CORP	75,075	$25,000	0.0%	$0.67	—	*W EXP 01/15/202	39947R112
—	SCION TECH GROWTH I	91,827	$25,000	0.0%	$0.87	—	*W EXP 11/01/202	G31067112
—	HAMILTON LANE ALLIANCE HLDGS	93,808	$25,000	0.0%	$0.69	—	*W EXP 01/12/202	40749M111
—	COMPUTE HEALTH ACQUISITIN CO	50,000	$24,000	0.0%	$1.24	—	*W EXP 01/25/202	204833115
—	TAILWIND INTERNATNAL ACQ COR	118,596	$24,000	0.0%	$0.94	—	*W EXP 03/01/202	G8662F119
—	MEDTECH ACQUISITION CORP	95,510	$24,000	0.0%	$1.10	—	*W EXP 12/22/202	58507N113
—	KINS TECHNOLOGY GROUP INC	165,749	$23,000	0.0%	$0.65	—	*W EXP 10/14/202	49714K117
—	EG ACQUISITION CORP	100,000	$23,000	0.0%	$0.59	—	*W EXP 05/28/202	26846A118
—	ELLIOTT OPPORTUNITY II CORP	37,500	$23,000	0.0%	$1.09	—	*W EXP 03/02/202	G30092111
—	G SQUARED ASCEND II INC	83,333	$23,000	0.0%	$0.66	—	*W EXP 12/31/202	G42041122
—	SKYDECK ACQUISITION CORP	66,666	$23,000	0.0%	$0.68	—	*W EXP 05/13/202	G82220115
—	SUSTAINABLE DEVELP ACQU I CO	75,000	$22,000	0.0%	$0.95	—	*W EXP 02/04/202	86934L111
—	GIGINTERNATIONAL1 INC	60,058	$22,000	0.0%	$0.83	—	*W EXP 04/19/202	37518W114
—	SVF INVESTMENT CORP	40,000	$22,000	0.0%	$2.08	—	*W EXP 12/20/202	G8601L128
—	JACK CREEK INVESTMENT CORP	100,000	$22,000	0.0%	$0.81	—	*W EXP 10/01/202	G4989X123
SBIIW	SANDBRIDGE X2 CORP	50,000	$22,000	0.0%	$1.06	—	*W EXP 03/11/202	799792114
—	PRIVETERRA ACQUISITION CORP	66,666	$21,000	0.0%	$1.01	—	*W EXP 02/28/202	74275N110
—	LOGISTICS INNOVTN TECHNLGS C	58,333	$21,000	0.0%	$0.96	—	*W EXP 06/15/202	54141L118
—	GLOBAL PARTNER ACQISTN CORP	50,000	$21,000	0.0%	$0.82	—	*W EXP 01/14/202	G3934P128
—	PONTEM CORPORATION	63,673	$21,000	0.0%	$0.72	—	*W EXP 01/05/202	G71707122
—	SCION TECH GROWTH II	66,666	$20,000	0.0%	$0.93	—	*W EXP 01/28/202	G31070116
—	KLUDEIN I ACQUISITION CORP	135,000	$20,000	0.0%	$0.56	—	*W EXP 07/08/202	49878L117
—	KIMBELL TIGER ACQUISITION CO	100,000	$20,000	0.0%	$0.20	—	*W EXP 09/15/202	49436K114
—	SOCIAL LEVERAGE ACQUISN CORP	50,000	$20,000	0.0%	$1.10	—	*W EXP 02/17/202	83363K110
AEAEW	ALTENERGY ACQUISITION CORP	100,000	$20,000	0.0%	$0.56	—	*W EXP 10/29/202	02157M116
—	FRONTIER ACQUISITION CORP	37,500	$20,000	0.0%	$1.41	—	*W EXP 03/04/202	G36826124
—	DEEP LAKE CAPITAL ACQUSTN CO	100,000	$20,000	0.0%	$0.91	—	*W EXP 01/04/202	G27029118
—	ACCELERATE ACQUISITION CORP	50,000	$19,000	0.0%	$1.24	—	*W EXP 03/15/202	00439D110
—	HUDSON EXECUTIVE INVS CORP I	50,000	$19,000	0.0%	$0.78	—	*W EXP 01/31/202	443760111
—	NEW VISTA ACQUISITION CORP	50,000	$19,000	0.0%	$1.00	—	*W EXP 02/01/202	G6529L121
—	GAMING & HOSPITALITY ACQU CO	66,666	$19,000	0.0%	$1.05	—	*W EXP 02/04/202	364681114
—	LF CAPITAL ACQUISITION CORP	100,000	$19,000	0.0%	$0.19	—	*W EXP 05/19/202	50202D110
—	TISHMAN SPEYER INNOVATION CO	50,000	$19,000	0.0%	$1.28	—	*W EXP 02/11/202	88825H118
—	GLOBAL SYNERGY ACQUISIT CORP	108,069	$19,000	0.0%	$0.52	—	*W EXP 99/99/999	G3934J122
—	LANDCADIA HOLDINGS IV INC	37,500	$18,000	0.0%	$1.09	—	*W EXP 03/29/202	51477A112
—	AGILE GROWTH CORP	58,633	$17,000	0.0%	$0.96	—	*W EXP 03/09/202	G01202111
—	BIOPLUS ACQUISITION CORP	75,000	$17,000	0.0%	$0.23	—	*W EXP 12/02/202	G11217125
—	MASON INDUSTRIAL TECHNOLGY I	50,600	$17,000	0.0%	$0.62	—	*W EXP 99/99/999	57520Y114
CSTWF	CONSTELLATION ACQUISITN CORP	50,000	$16,000	0.0%	$0.68	—	*W EXP 01/29/202	G2R18K113
—	THUNDER BRIDGE CAP PRTNRS II	30,000	$16,000	0.0%	$1.30	—	*W EXP 02/01/202	88605T118
—	CATCHA INVESTMENT CORP	50,000	$16,000	0.0%	$0.66	—	*W EXP 99/99/999	G1962Y110
—	BIG SKY GROWTH PARTNERS INC	37,500	$16,000	0.0%	$1.20	—	*W EXP 04/01/202	08954L110
—	FTAC HERA ACQUISITION CORP	37,500	$16,000	0.0%	$1.33	—	*W EXP 02/28/202	G3728Y111
—	HUNT COMPANIES ACQUISITIO	75,000	$16,000	0.0%	$0.47	—	*W EXP 99/99/999	G46482124
—	HUDSON EXECUTIVE INVES III	40,000	$16,000	0.0%	$1.27	—	*W EXP 02/22/202	44376L115
—	SIZZLE ACQUISITION CORP	75,000	$16,000	0.0%	$0.21	—	*W EXP 11/02/202	83014E117
—	HH&L ACQUISITION CO	62,500	$16,000	0.0%	$0.78	—	*W EXP 02/04/202	G39714129
—	FIGURE ACQUISITION CORP I	25,000	$16,000	0.0%	$1.40	—	*W EXP 03/31/202	302438114
—	BANNER ACQUISITION CORP	44,932	$16,000	0.0%	$0.51	—	*W EXP 09/07/202	06654K119
—	SCIENCE STRATEGIC ACQ ALPHA	66,666	$15,000	0.0%	$0.60	—	*W EXP 01/20/202	808641112
—	CLARIM ACQUISITION CORP	66,666	$15,000	0.0%	$0.89	—	*W EXP 01/05/202	18049C116
—	PERIDOT ACQUISITION CORP II	40,000	$15,000	0.0%	$1.15	—	*W EXP 04/30/202	G7008B121
—	ARBOR RAPHA CAP BIOHLDS CORP	66,666	$15,000	0.0%	$0.50	—	*W EXP 10/31/202	03881F112
—	FTAC PARNASSUS ACQUISITN COR	37,500	$14,000	0.0%	$1.25	—	*W EXP 03/10/202	30319B116
—	NIGHTDRAGON ACQUISITION CORP	30,000	$14,000	0.0%	$1.37	—	*W EXP 02/26/202	65413D113
CLIMW	CLIMATE REAL IMPACT SLUTINS	30,000	$14,000	0.0%	$1.10	—	*W EXP 01/29/202	187171111
—	COLONNADE ACQUISITION CORP I	35,000	$14,000	0.0%	$1.06	—	*W EXP 99/99/999	G2284B119
—	THE MUSIC ACQUISITION CORP	62,500	$14,000	0.0%	$0.85	—	*W EXP 02/05/202	62752R118
—	CORSAIR PARTNERING CORP	33,333	$14,000	0.0%	$0.75	—	*W EXP 07/06/202	G2540H116
—	LIVE OAK MOBILITY ACQUISI CO	30,000	$13,000	0.0%	$1.53	—	*W EXP 03/04/202	538126111
—	SEAPORT CALIBRE MATLS ACQUIS	50,000	$13,000	0.0%	$0.50	—	*W EXP 10/28/202	812204113
—	WILLIAMS ROWLAND ACQUISITION	50,000	$13,000	0.0%	$0.50	—	*W EXP 12/11/202	96951B110
—	Z-WORK ACQUISITION CORP	50,000	$13,000	0.0%	$0.72	—	*W EXP 01/04/202	98880C110
RMGWF	RMG ACQUISITION CORP III	30,000	$13,000	0.0%	$1.30	—	*W EXP 02/08/202	G76088122
—	SOAR TECHNOLOGY ACQUISN CORP	33,333	$12,000	0.0%	$0.57	—	*W EXP 99/99/999	G82472120
—	ATLAS CREST INVESTMENT CORP	37,500	$12,000	0.0%	$0.85	—	*W EXP 02/03/202	049287113
—	ORION ACQUISITION CORP	37,500	$12,000	0.0%	$0.96	—	*W EXP 02/19/202	68626A116
—	OYSTER ENTERPRISES ACQ CORP	50,000	$12,000	0.0%	$0.68	—	*W EXP 01/20/202	69242M112
—	FORTRESS CAPITAL ACQUISITION	30,000	$12,000	0.0%	$0.87	—	*W EXP 99/99/999	G36427121
—	DHB CAPITAL CORP	33,333	$11,000	0.0%	$0.90	—	*W EXP 03/31/202	23291W117
—	DIAMONDHEAD HOLDINGS CORP	31,250	$11,000	0.0%	$1.09	—	*W EXP 01/28/202	25278L113
—	NORTH ATLANTIC ACQUISITN COR	33,333	$11,000	0.0%	$1.05	—	*W EXP 10/20/202	G66139125
—	SLAM CORP	25,000	$10,000	0.0%	$1.08	—	*W EXP 02/23/202	G8210L121
—	HENNESSY CAPITAL INVS CORP V	25,000	$10,000	0.0%	$1.16	—	*W EXP 01/20/202	42589T115
—	LAZARD GROWTH ACQUISITION CO	20,000	$10,000	0.0%	$0.80	—	*W EXP 02/10/202	G54035111
—	PWP FORWARD ACQUISITION CORP	30,000	$10,000	0.0%	$0.97	—	*W EXP 03/12/202	74709Q119
—	CATALYST PARTNRS ACQUISITN C	14,492	$10,000	0.0%	$0.82	—	*W EXP 05/12/202	G19550121
—	CAMBER ENERGY INC	12,069	$10,000	0.0%	$0.83	—	COM	13200M508
—	PIVOTAL INVESTMENT CORP III	20,000	$9,000	0.0%	$1.20	—	*W EXP 01/28/202	72582M114
—	DIGITAL TRANSFORMATN OPT COR	23,654	$9,000	0.0%	$0.93	—	*W EXP 03/31/202	25401K115
—	JOFF FINTECH ACQUISITION COR	33,333	$9,000	0.0%	$1.05	—	*W EXP 02/04/202	46592C118
—	SPORTSTEK ACQUISITION CORP	50,000	$9,000	0.0%	$0.76	—	*W EXP 02/16/202	849196118
—	TB SA ACQUISITION CORP	27,718	$8,000	0.0%	$0.75	—	*W EXP 03/25/202	G8657L121
BLUAW	BLUERIVER ACQUISITION CORP	33,333	$8,000	0.0%	$0.96	—	*W EXP 01/04/202	G1261Q115
—	COLICITY INC	20,000	$8,000	0.0%	$1.55	—	*W EXP 02/24/202	194170114
—	LDH GROWTH CORP I	20,000	$8,000	0.0%	$1.65	—	*W EXP 03/17/202	G54094126
—	FINTECH EVOLUTION ACQUIS GRO	33,333	$7,000	0.0%	$0.99	—	*W EXP 03/31/202	G3R19A120
ZOMDF	ZOMEDICA CORP	20,100	$7,000	0.0%	$0.33	0.0%	COM	98980M109
—	NOBLE ROCK ACQUISITION CORP	33,333	$7,000	0.0%	$0.84	—	*W EXP 01/31/202	G6546R119
—	FUSION ACQUISITION CORP II	33,333	$7,000	0.0%	$0.99	—	*W EXP 02/29/202	36118N110
—	COVA ACQUISITION CORP	20,263	$4,000	0.0%	$0.89	—	*W EXP 02/05/202	G2554Y120