Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,579,946	$604M	1.7%	$395.63	—	TR UNIT	78462F103
IWM	ISHARES TR	1,834,112	$320M	0.9%	$172.27	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	8,037,400	$275M	0.8%	$32.82	—	Put	81369Y605
XLV	SELECT SECTOR SPDR TR	2,002,500	$272M	0.7%	—	—	Put	81369Y209
PHM	PULTE GROUP INC	5,232,706	$238M	0.7%	$40.93	+0.2%	COM	745867101
V	VISA INC	1,111,473	$231M	0.6%	$197.05	-0.0%	COM CL A	92826C839
RTX	RAYTHEON TECHNOLOGIES CORP	2,278,326	$230M	0.6%	$88.43	-0.9%	COM	75513E101
XLF	SELECT SECTOR SPDR TR	6,399,600	$219M	0.6%	$32.82	—	Call	81369Y605
—	HORIZON THERAPEUTICS PUB L	1,852,000	$211M	0.6%	$76.14	—	Call	G46188101
TJX	TJX COS INC NEW	2,589,145	$206M	0.6%	$70.72	0.0%	COM	872540109
LHX	L3HARRIS TECHNOLOGIES INC	988,478	$206M	0.6%	$210.68	+0.2%	COM	502431109
CNI	CANADIAN NATL RY CO	1,666,571	$198M	0.5%	$111.69	+0.5%	COM	136375102
—	HORIZON THERAPEUTICS PUB L	1,603,818	$183M	0.5%	$76.14	—	SHS	G46188101
BAC	BANK AMERICA CORP	5,342,231	$177M	0.5%	$31.94	-0.7%	COM	060505104
ADBE	ADOBE SYSTEMS INCORPORATED	515,954	$174M	0.5%	$333.09	-4.0%	COM	00724F101
XLK	SELECT SECTOR SPDR TR	1,385,400	$172M	0.5%	$123.06	—	Put	81369Y803
INTU	INTUIT	442,707	$172M	0.5%	$427.03	-8.9%	COM	461202103
ORLY	OREILLY AUTOMOTIVE INC	200,284	$169M	0.5%	$51.02	+5.4%	COM	67103H107
TDG	TRANSDIGM GROUP INC	266,815	$168M	0.5%	$503.62	0.0%	COM	893641100
—	HORIZON THERAPEUTICS PUB L	1,471,800	$167M	0.5%	$76.14	—	Put	G46188101
MSFT	MICROSOFT CORP	697,700	$167M	0.5%	$255.78	-8.5%	Put	594918104
XLP	SELECT SECTOR SPDR TR	2,208,000	$165M	0.5%	$68.01	—	Put	81369Y308
ASML	ASML HOLDING N V	300,435	$164M	0.4%	$459.82	—	N Y REGISTRY SHS	N07059210
BP	BP PLC	4,566,486	$160M	0.4%	$34.93	—	SPONSORED ADR	055622104
IR	INGERSOLL RAND INC	3,027,218	$158M	0.4%	$50.89	0.0%	COM	45687V106
META	META PLATFORMS INC	1,312,638	$158M	0.4%	$145.92	-20.1%	CL A	30303M102
SBUX	STARBUCKS CORP	1,585,099	$157M	0.4%	$87.38	+0.2%	COM	855244109
XLI	SELECT SECTOR SPDR TR	1,593,200	$156M	0.4%	$85.12	—	Put	81369Y704
LULU	LULULEMON ATHLETICA INC	486,001	$156M	0.4%	$323.14	+1.8%	COM	550021109
ALLE	ALLEGION PLC	1,453,802	$153M	0.4%	$110.04	-9.1%	ORD SHS	G0176J109
LQD	ISHARES TR	1,450,000	$153M	0.4%	$104.12	—	Call	464287242
HII	HUNTINGTON INGALLS INDS INC	652,915	$151M	0.4%	$196.74	+11.6%	COM	446413106
BK	BANK NEW YORK MELLON CORP	3,306,755	$151M	0.4%	$39.25	-0.0%	COM	064058100
IWM	ISHARES TR	855,000	$149M	0.4%	$172.27	—	Put	464287655
ROP	ROPER TECHNOLOGIES INC	343,709	$149M	0.4%	$403.83	+0.0%	COM	776696106
AAPL	APPLE INC	1,123,500	$146M	0.4%	$148.98	-5.6%	Put	037833100
XLE	SELECT SECTOR SPDR TR	1,654,934	$145M	0.4%	$83.43	—	ENERGY	81369Y506
NFLX	NETFLIX INC	490,343	$145M	0.4%	$23.55	+19.1%	COM	64110L106
—	STORE CAP CORP	4,477,133	$144M	0.4%	$31.31	—	COM	862121100
CHKP	CHECK POINT SOFTWARE TECH LT	1,136,459	$143M	0.4%	$124.74	+0.0%	ORD	M22465104
—	VMWARE INC	1,156,439	$142M	0.4%	$119.15	—	CL A COM	928563402
QQQ	INVESCO QQQ TR	531,600	$142M	0.4%	$288.78	—	Put	46090E103
TT	TRANE TECHNOLOGIES PLC	840,524	$141M	0.4%	$151.13	+5.4%	SHS	G8994E103
ABBV	ABBVIE INC	872,998	$141M	0.4%	$135.05	+1.6%	COM	00287Y109
VMC	VULCAN MATLS CO	804,607	$141M	0.4%	$162.00	+3.0%	COM	929160109
SPY	SPDR S&P 500 ETF TR	367,500	$141M	0.4%	$395.63	—	Put	78462F103
PH	PARKER-HANNIFIN CORP	481,927	$140M	0.4%	$275.45	+0.0%	COM	701094104
—	COUPA SOFTWARE INC	1,739,317	$138M	0.4%	$72.34	—	COM	22266L106
ULTA	ULTA BEAUTY INC	291,725	$137M	0.4%	$381.28	+13.1%	COM	90384S303
XLE	SELECT SECTOR SPDR TR	1,525,400	$133M	0.4%	$83.43	—	Put	81369Y506
HYG	ISHARES TR	1,799,400	$132M	0.4%	$71.39	—	Put	464288513
AME	AMETEK INC	945,915	$132M	0.4%	$123.26	+5.3%	COM	031100100
SPGI	S&P GLOBAL INC	392,439	$131M	0.4%	$321.72	-0.2%	COM	78409V104
WDAY	WORKDAY INC	757,164	$127M	0.3%	$156.26	-0.2%	CL A	98138H101
STT	STATE STR CORP	1,627,640	$126M	0.3%	$63.45	+4.1%	COM	857477103
JPM	JPMORGAN CHASE & CO	929,600	$125M	0.3%	$134.52	-12.5%	Put	46625H100
BA	BOEING CO	631,077	$120M	0.3%	$163.47	+0.1%	COM	097023105
FXI	ISHARES TR	4,222,200	$119M	0.3%	—	—	Call	464287184
AXP	AMERICAN EXPRESS CO	803,766	$119M	0.3%	$147.46	-3.5%	COM	025816109
TXN	TEXAS INSTRS INC	710,978	$117M	0.3%	$151.91	+0.0%	COM	882508104
CRM	SALESFORCE INC	885,635	$117M	0.3%	$144.87	-0.5%	COM	79466L302
USB	US BANCORP DEL	2,684,042	$117M	0.3%	$38.93	-5.7%	COM NEW	902973304
FTV	FORTIVE CORP	1,762,481	$113M	0.3%	$48.02	-0.5%	COM	34959J108
EG	EVEREST RE GROUP LTD	340,488	$113M	0.3%	$273.18	+8.2%	COM	G3223R108
DXCM	DEXCOM INC	995,927	$113M	0.3%	$100.49	+9.3%	COM	252131107
AEE	AMEREN CORP	1,233,532	$110M	0.3%	$76.15	0.0%	COM	023608102
T	AT&T INC	5,872,970	$108M	0.3%	$15.22	-0.8%	COM	00206R102
EMR	EMERSON ELEC CO	1,096,249	$105M	0.3%	$85.60	-1.3%	COM	291011104
REXR	REXFORD INDL RLTY INC	1,895,011	$104M	0.3%	$55.91	—	COM	76169C100
SO	SOUTHERN CO	1,439,855	$103M	0.3%	$61.57	-3.2%	COM	842587107
SBAC	SBA COMMUNICATIONS CORP NEW	361,878	$101M	0.3%	$266.01	-0.9%	CL A	78410G104
CL	COLGATE PALMOLIVE CO	1,281,234	$101M	0.3%	$69.83	-0.1%	COM	194162103
LVS	LAS VEGAS SANDS CORP	2,054,202	$98.75M	0.3%	$39.82	+1.8%	COM	517834107
CNC	CENTENE CORP DEL	1,197,086	$98.17M	0.3%	$83.30	-1.9%	COM	15135B101
ODFL	OLD DOMINION FREIGHT LINE IN	345,321	$98M	0.3%	$139.59	0.0%	COM	679580100
EMB	ISHARES TR	1,150,000	$97.28M	0.3%	$84.59	—	Call	464288281
CLX	CLOROX CO DEL	680,557	$95.5M	0.3%	$127.85	0.0%	COM	189054109
ED	CONSOLIDATED EDISON INC	998,640	$95.18M	0.3%	$81.10	+0.7%	COM	209115104
XLY	SELECT SECTOR SPDR TR	735,400	$94.98M	0.3%	$170.32	—	Put	81369Y407
DT	DYNATRACE INC	2,467,210	$94.49M	0.3%	$36.38	-0.1%	COM NEW	268150109
VICI	VICI PPTYS INC	2,864,351	$92.8M	0.3%	$26.93	+0.1%	COM	925652109
NOW	SERVICENOW INC	238,735	$92.69M	0.3%	$78.81	-0.8%	COM	81762P102
ABT	ABBOTT LABS	839,791	$92.2M	0.3%	$97.63	-0.0%	COM	002824100
AMZN	AMAZON COM INC	1,073,984	$90.21M	0.2%	$127.51	-22.5%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	265,649	$90.08M	0.2%	$363.18	-3.2%	CL A	16119P108
SCHW	SCHWAB CHARLES CORP	1,077,096	$89.68M	0.2%	$71.91	+3.2%	COM	808513105
WFC	WELLS FARGO CO NEW	2,168,796	$89.55M	0.2%	$42.60	-4.2%	COM	949746101
FANG	DIAMONDBACK ENERGY INC	654,359	$89.5M	0.2%	$115.59	+10.7%	COM	25278X109
—	1LIFE HEALTHCARE INC	5,318,923	$88.88M	0.2%	$16.71	—	COM	68269G107
PINS	PINTEREST INC	3,580,492	$86.93M	0.2%	$23.18	+2.9%	CL A	72352L106
VOYA	VOYA FINANCIAL INC	1,401,456	$86.18M	0.2%	$59.86	-0.0%	COM	929089100
ELS	EQUITY LIFESTYLE PPTYS INC	1,319,557	$85.24M	0.2%	$64.53	—	COM	29472R108
EW	EDWARDS LIFESCIENCES CORP	1,135,279	$84.7M	0.2%	$77.07	0.0%	COM	28176E108
NI	NISOURCE INC	3,082,885	$84.53M	0.2%	$24.37	-2.7%	COM	65473P105
MPT	MEDICAL PPTYS TRUST INC	7,571,412	$84.35M	0.2%	$14.76	—	COM	58463J304
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,127,059	$83.95M	0.2%	$87.97	—	SPONSORED ADS	874039100
SJM	SMUCKER J M CO	528,658	$83.77M	0.2%	$127.85	+4.4%	COM NEW	832696405
TREX	TREX CO INC	1,953,364	$82.69M	0.2%	$51.34	-11.6%	COM	89531P105
AMP	AMERIPRISE FINL INC	265,481	$82.66M	0.2%	$291.87	0.0%	COM	03076C106
—	BUNGE LIMITED	828,459	$82.66M	0.2%	$85.12	—	COM	G16962105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,566,552	$82.1M	0.2%	$49.73	0.0%	CL A	499049104
—	LIFE STORAGE INC	830,409	$81.8M	0.2%	$105.89	—	COM	53223X107
MTB	M & T BK CORP	560,188	$81.26M	0.2%	$147.80	0.0%	COM	55261F104
AGCO	AGCO CORP	583,534	$80.93M	0.2%	$98.46	+13.5%	COM	001084102
TMUS	T-MOBILE US INC	575,100	$80.51M	0.2%	$114.15	+21.6%	Call	872590104
LQD	ISHARES TR	753,207	$79.41M	0.2%	$104.12	—	IBOXX INV CP ETF	464287242
KRE	SPDR SER TR	1,336,000	$78.48M	0.2%	$64.46	—	Put	78464A698
CSCO	CISCO SYS INC	1,645,743	$78.4M	0.2%	$41.33	+0.3%	COM	17275R102
DOW	DOW INC	1,549,558	$78.08M	0.2%	$40.74	-0.5%	COM	260557103
QQQ	INVESCO QQQ TR	290,000	$77.22M	0.2%	$288.78	—	Call	46090E103
KBH	KB HOME	2,414,185	$76.89M	0.2%	$34.37	-17.7%	COM	48666K109
MKC	MCCORMICK & CO INC	912,056	$75.6M	0.2%	$75.91	-1.4%	COM NON VTG	579780206
HR	HEALTHCARE RLTY TR	3,912,126	$75.39M	0.2%	$20.41	—	CL A COM	42226K105
PPL	PPL CORP	2,579,231	$75.37M	0.2%	$25.13	-1.9%	COM	69351T106
AAP	ADVANCE AUTO PARTS INC	510,236	$75.02M	0.2%	$166.85	-10.1%	COM	00751Y106
ISRG	INTUITIVE SURGICAL INC	281,166	$74.61M	0.2%	$237.11	+2.8%	COM NEW	46120E602
DLR	DIGITAL RLTY TR INC	743,672	$74.57M	0.2%	$109.26	-16.5%	COM	253868103
—	FORD MTR CO DEL	78,500,000	$74.2M	0.2%	$1.00	—	NOTE 3/1	345370CZ1
RPM	RPM INTL INC	752,890	$73.37M	0.2%	$95.26	+1.8%	COM	749685103
CAH	CARDINAL HEALTH INC	949,073	$72.96M	0.2%	$64.07	+11.7%	COM	14149Y108
OTIS	OTIS WORLDWIDE CORP	930,065	$72.83M	0.2%	$69.26	+1.3%	COM	68902V107
SPY	SPDR S&P 500 ETF TR	190,000	$72.66M	0.2%	$395.63	—	Call	78462F103
GSK	GSK PLC	2,064,244	$72.54M	0.2%	$32.99	—	SPONSORED ADR	37733W204
AFL	AFLAC INC	1,006,818	$72.43M	0.2%	$54.85	+13.9%	COM	001055102
CE	CELANESE CORP DEL	702,101	$71.78M	0.2%	$95.21	-0.8%	COM	150870103
XLC	SELECT SECTOR SPDR TR	1,493,000	$71.65M	0.2%	$47.89	—	Put	81369Y852
—	BLACKROCK INC	99,689	$70.64M	0.2%	$708.63	—	COM	09247X101
TSLA	TESLA INC	569,500	$70.15M	0.2%	$196.46	-3.6%	Put	88160R101
—	YAMANA GOLD INC	12,593,039	$69.89M	0.2%	$5.44	—	COM	98462Y100
—	FOOT LOCKER INC	1,842,112	$69.61M	0.2%	$31.25	—	COM	344849104
AVGO	BROADCOM INC	124,300	$69.5M	0.2%	$49.96	-4.7%	Put	11135F101
—	QIAGEN NV	1,355,800	$67.61M	0.2%	$49.25	—	SHS NEW	N72482123
MNST	MONSTER BEVERAGE CORP NEW	663,517	$67.37M	0.2%	$46.07	+5.1%	COM	61174X109
XEL	XCEL ENERGY INC	956,700	$67.07M	0.2%	$59.94	-0.6%	COM	98389B100
PGR	PROGRESSIVE CORP	514,014	$66.67M	0.2%	$114.03	+1.5%	COM	743315103
KEY	KEYCORP	3,807,918	$66.33M	0.2%	$14.79	0.0%	COM	493267108
DD	DUPONT DE NEMOURS INC	965,858	$66.29M	0.2%	$25.03	-0.1%	COM	26614N102
MRSH	MARSH & MCLENNAN COS INC	400,277	$66.24M	0.2%	$152.32	+2.4%	COM	571748102
BC	BRUNSWICK CORP	915,352	$65.98M	0.2%	$66.22	0.0%	COM	117043109
EWZ	ISHARES INC	2,352,800	$65.81M	0.2%	$29.63	—	Call	464286400
AIG	AMERICAN INTL GROUP INC	1,040,116	$65.78M	0.2%	$49.45	+9.6%	COM NEW	026874784
CVE	CENOVUS ENERGY INC	3,382,721	$65.66M	0.2%	$17.63	+0.2%	COM	15135U109
XLU	SELECT SECTOR SPDR TR	931,100	$65.64M	0.2%	$66.71	—	Put	81369Y886
CAT	CATERPILLAR INC	274,003	$65.64M	0.2%	$202.99	+1.8%	COM	149123101
CAT	CATERPILLAR INC	269,600	$64.59M	0.2%	$202.99	+1.8%	Put	149123101
—	PACWEST BANCORP DEL	2,801,927	$64.3M	0.2%	$22.95	—	COM	695263103
FDX	FEDEX CORP	371,103	$64.28M	0.2%	$155.01	0.0%	COM	31428X106
ACI	ALBERTSONS COS INC	3,098,053	$64.25M	0.2%	$19.30	-2.4%	COMMON STOCK	013091103
—	ACTIVISION BLIZZARD INC	826,570	$63.27M	0.2%	$75.64	—	COM	00507V109
BRO	BROWN & BROWN INC	1,097,388	$62.52M	0.2%	$58.36	-1.8%	COM	115236101
JNJ	JOHNSON & JOHNSON	353,700	$62.48M	0.2%	$152.90	+2.7%	Put	478160104
WCN	WASTE CONNECTIONS INC	467,992	$62.04M	0.2%	$133.29	0.0%	COM	94106B101
—	SHAW COMMUNICATIONS INC	2,072,388	$59.74M	0.2%	$29.37	—	CL B CONV	82028K200
LPLA	LPL FINL HLDGS INC	271,913	$58.78M	0.2%	$233.44	+0.1%	COM	50212V100
—	LIBERTY MEDIA CORP DEL	47,062,000	$58.58M	0.2%	$1.26	—	NOTE 1.375%10/1	531229AB8
WMT	WALMART INC	410,809	$58.25M	0.2%	$43.70	+4.5%	COM	931142103
EXAS	EXACT SCIENCES CORP	1,166,409	$57.75M	0.2%	$40.86	0.0%	COM	30063P105
CRWD	CROWDSTRIKE HLDGS INC	546,817	$57.57M	0.2%	$160.40	-14.7%	CL A	22788C105
JPM	JPMORGAN CHASE & CO	428,600	$57.48M	0.2%	$134.52	-12.5%	Call	46625H100
CAG	CONAGRA BRANDS INC	1,476,909	$57.16M	0.2%	$29.22	+6.0%	COM	205887102
NVDA	NVIDIA CORPORATION	388,598	$56.79M	0.2%	$14.78	-0.9%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	644,500	$56.77M	0.2%	$96.94	—	Call	01609W102
AN	AUTONATION INC	525,676	$56.41M	0.2%	$110.74	-0.1%	COM	05329W102
DKS	DICKS SPORTING GOODS INC	467,390	$56.22M	0.2%	$93.90	+11.1%	COM	253393102
CHDN	CHURCHILL DOWNS INC	265,865	$56.21M	0.2%	$99.47	+4.6%	COM	171484108
EWBC	EAST WEST BANCORP INC	849,407	$55.98M	0.2%	$62.38	0.0%	COM	27579R104
ZBH	ZIMMER BIOMET HOLDINGS INC	434,465	$55.39M	0.2%	$107.85	+4.6%	COM	98956P102
—	AEROJET ROCKETDYNE HLDGS INC	985,685	$55.13M	0.2%	$55.93	—	COM	007800105
CG	CARLYLE GROUP INC	1,833,763	$54.72M	0.1%	$29.08	-12.5%	COM	14316J108
TOL	TOLL BROTHERS INC	1,094,779	$54.65M	0.1%	$46.42	-0.9%	COM	889478103
SLB	SCHLUMBERGER LTD	1,017,392	$54.39M	0.1%	$37.67	+22.3%	COM STK	806857108
XYZ	BLOCK INC	862,585	$54.2M	0.1%	$68.06	-9.3%	CL A	852234103
SU	SUNCOR ENERGY INC NEW	1,705,005	$54.1M	0.1%	$28.93	+0.6%	COM	867224107
—	APARTMENT INCOME REIT CORP	1,561,843	$53.59M	0.1%	$34.48	—	COM	03750L109
—	RITCHIE BROS AUCTIONEERS	925,966	$53.55M	0.1%	$58.31	—	COM	767744105
WH	WYNDHAM HOTELS & RESORTS INC	748,542	$53.38M	0.1%	$70.44	+0.4%	COM	98311A105
UDR	UDR INC	1,369,427	$53.04M	0.1%	$36.32	-4.4%	COM	902653104
SRPT	SAREPTA THERAPEUTICS INC	409,100	$53.01M	0.1%	$100.02	+15.9%	Put	803607100
TGT	TARGET CORP	353,078	$52.62M	0.1%	$140.92	0.0%	COM	87612E106
MET	METLIFE INC	722,700	$52.3M	0.1%	$58.03	+12.2%	Put	59156R108
MDT	MEDTRONIC PLC	672,511	$52.27M	0.1%	$74.74	-1.7%	SHS	G5960L103
KWEB	KRANESHARES TR	1,707,800	$51.58M	0.1%	$31.56	—	Call	500767306
NSA	NATIONAL STORAGE AFFILIATES	1,423,429	$51.41M	0.1%	$45.38	—	COM SHS BEN IN	637870106
NDSN	NORDSON CORP	215,467	$51.22M	0.1%	$215.55	+1.8%	COM	655663102
PM	PHILIP MORRIS INTL INC	503,349	$50.94M	0.1%	$83.52	-2.7%	COM	718172109
PANW	PALO ALTO NETWORKS INC	363,200	$50.68M	0.1%	$80.38	-0.1%	Put	697435105
HUBS	HUBSPOT INC	174,937	$50.58M	0.1%	$284.06	-0.2%	COM	443573100
LUV	SOUTHWEST AIRLS CO	1,494,646	$50.32M	0.1%	$37.17	-9.7%	COM	844741108
VRSK	VERISK ANALYTICS INC	283,596	$50.03M	0.1%	$176.04	-2.2%	COM	92345Y106
CALY	TOPGOLF CALLAWAY BRANDS CORP	2,526,446	$49.9M	0.1%	$24.77	-20.5%	COM	131193104
—	LHC GROUP INC	305,253	$49.36M	0.1%	$162.50	—	COM	50187A107
BURL	BURLINGTON STORES INC	243,271	$49.33M	0.1%	$159.68	0.0%	COM	122017106
CROX	CROCS INC	452,491	$49.06M	0.1%	$122.08	-27.6%	COM	227046109
GEN	GEN DIGITAL INC	2,276,805	$48.79M	0.1%	$20.68	-0.1%	COM	668771108
BIDU	BAIDU INC	425,872	$48.71M	0.1%	$114.71	—	SPON ADR REP A	056752108
AVGO	BROADCOM INC	86,661	$48.45M	0.1%	$49.96	-4.7%	COM	11135F101
HYG	ISHARES TR	649,400	$47.82M	0.1%	$71.39	—	Call	464288513
DAL	DELTA AIR LINES INC DEL	1,452,939	$47.74M	0.1%	$33.19	-2.9%	COM NEW	247361702
CMA	COMERICA INC	713,612	$47.7M	0.1%	$67.63	-13.3%	COM	200340107
—	ACTIVISION BLIZZARD INC	619,500	$47.42M	0.1%	$75.64	—	Put	00507V109
MRVL	MARVELL TECHNOLOGY INC	1,275,767	$47.25M	0.1%	$57.60	-30.0%	COM	573874104
COP	CONOCOPHILLIPS	398,639	$47.04M	0.1%	$90.42	+21.0%	COM	20825C104
GOOG	ALPHABET INC	529,600	$46.99M	0.1%	$99.33	-4.6%	Put	02079K107
FE	FIRSTENERGY CORP	1,107,855	$46.46M	0.1%	$34.40	-0.1%	COM	337932107
MHK	MOHAWK INDS INC	454,497	$46.46M	0.1%	$98.06	0.0%	COM	608190104
ALKS	ALKERMES PLC	1,762,947	$46.07M	0.1%	$23.93	0.0%	SHS	G01767105
—	DISH NETWORK CORPORATION	50,295,000	$45.51M	0.1%	$0.91	—	NOTE 2.375% 3/1	25470MAD1
CME	CME GROUP INC	270,532	$45.49M	0.1%	$151.64	-0.5%	COM	12572Q105
SMH	VANECK ETF TRUST	224,100	$45.48M	0.1%	—	—	Put	92189F676
—	ATLAS AIR WORLDWIDE HLDGS IN	450,904	$45.45M	0.1%	$95.57	—	COM NEW	049164205
CNP	CENTERPOINT ENERGY INC	1,515,469	$45.45M	0.1%	$26.78	0.0%	COM	15189T107
VRSN	VERISIGN INC	219,961	$45.19M	0.1%	$190.04	0.0%	COM	92343E102
ARMK	ARAMARK	1,066,691	$44.1M	0.1%	$23.90	+11.0%	COM	03852U106
ALV	AUTOLIV INC	574,323	$43.98M	0.1%	$68.76	+7.5%	COM	052800109
RIG	TRANSOCEAN LTD	9,561,700	$43.6M	0.1%	$4.05	-4.8%	Put	H8817H100
—	SPLUNK INC	45,000,000	$43.48M	0.1%	$0.96	—	NOTE 0.500% 9/1	848637AC8
PNW	PINNACLE WEST CAP CORP	571,371	$43.45M	0.1%	$62.49	+0.0%	COM	723484101
OXY	OCCIDENTAL PETE CORP	687,900	$43.33M	0.1%	$60.69	+6.6%	Put	674599105
AAPL	APPLE INC	330,400	$42.93M	0.1%	$148.98	-5.6%	Call	037833100
KRG	KITE RLTY GROUP TR	2,037,875	$42.9M	0.1%	$19.73	—	COM NEW	49803T300
C	CITIGROUP INC	942,000	$42.61M	0.1%	$46.36	-12.5%	Put	172967424
—	DISH NETWORK CORPORATION	3,017,700	$42.37M	0.1%	$14.34	—	Put	25470M109
PATH	UIPATH INC	3,308,948	$42.06M	0.1%	$15.13	-18.3%	CL A	90364P105
—	MONGODB INC	35,754,000	$42.02M	0.1%	$2.03	—	NOTE 0.250% 1/1	60937PAD8
SHO	SUNSTONE HOTEL INVS INC NEW	4,297,141	$41.51M	0.1%	$9.86	—	COM	867892101
AMG	AFFILIATED MANAGERS GROUP IN	261,136	$41.37M	0.1%	$141.36	0.0%	COM	008252108
LYV	LIVE NATION ENTERTAINMENT IN	589,380	$41.1M	0.1%	$96.25	-23.0%	COM	538034109
XLE	SELECT SECTOR SPDR TR	465,600	$40.73M	0.1%	$83.43	—	Call	81369Y506
CRBG	COREBRIDGE FINL INC	2,015,286	$40.43M	0.1%	$16.26	+4.1%	COM	21871X109
CYTK	CYTOKINETICS INC	881,408	$40.39M	0.1%	$42.93	+0.0%	COM NEW	23282W605
CNH	CNH INDL N V	2,514,636	$40.36M	0.1%	$12.93	+2.1%	SHS	N20944109
AA	ALCOA CORP	877,470	$39.9M	0.1%	$42.29	-0.8%	COM	013872106
TLT	ISHARES TR	400,000	$39.82M	0.1%	$109.79	—	Put	464287432
CVX	CHEVRON CORP NEW	221,500	$39.76M	0.1%	$134.16	+14.2%	Put	166764100
XLP	SELECT SECTOR SPDR TR	532,000	$39.66M	0.1%	$68.01	—	Call	81369Y308
CSGP	COSTAR GROUP INC	512,181	$39.58M	0.1%	$64.22	+21.7%	COM	22160N109
AMZN	AMAZON COM INC	471,200	$39.58M	0.1%	$127.51	-22.5%	Put	023135106
XLI	SELECT SECTOR SPDR TR	400,000	$39.28M	0.1%	$85.12	—	Call	81369Y704
QRVO	QORVO INC	428,385	$38.83M	0.1%	$90.32	0.0%	COM	74736K101
D	DOMINION ENERGY INC	632,862	$38.81M	0.1%	$63.37	-15.3%	COM	25746U109
JNJ	JOHNSON & JOHNSON	219,500	$38.77M	0.1%	$152.90	+2.7%	Call	478160104
—	SYNOVUS FINL CORP	1,029,283	$38.65M	0.1%	$37.55	—	COM NEW	87161C501
SGI	TEMPUR SEALY INTL INC	1,115,695	$38.3M	0.1%	$25.91	+16.1%	COM	88023U101
—	SOUTH JERSEY INDS INC	1,074,544	$38.18M	0.1%	$34.78	—	COM	838518108
OKTA	OKTA INC	556,471	$38.02M	0.1%	$57.10	0.0%	CL A	679295105
VC	VISTEON CORP	290,601	$38.02M	0.1%	$107.06	+23.8%	COM NEW	92839U206
PG	PROCTER AND GAMBLE CO	249,270	$37.78M	0.1%	$129.79	0.0%	COM	742718109
LBRT	LIBERTY ENERGY INC	2,356,380	$37.73M	0.1%	$15.83	+0.5%	COM CL A	53115L104
ASB	ASSOCIATED BANC CORP	1,626,054	$37.55M	0.1%	$20.14	+0.7%	COM	045487105
CLF	CLEVELAND-CLIFFS INC NEW	2,324,455	$37.45M	0.1%	$15.84	-4.9%	COM	185899101
ELV	ELEVANCE HEALTH INC	72,982	$37.44M	0.1%	$484.45	0.0%	COM	036752103
SHAK	SHAKE SHACK INC	901,342	$37.43M	0.1%	$49.77	-2.1%	CL A	819047101
—	TRANSOCEAN INC	31,010,000	$37.41M	0.1%	$1.16	—	DEB 4.000%12/1	893830BT5
INCY	INCYTE CORP	460,793	$37.01M	0.1%	$75.35	+1.5%	COM	45337C102
SHW	SHERWIN WILLIAMS CO	155,498	$36.9M	0.1%	$236.54	-5.0%	COM	824348106
PLD	PROLOGIS INC.	326,594	$36.82M	0.1%	$115.02	-12.9%	COM	74340W103
TFII	TFI INTL INC	365,553	$36.64M	0.1%	$99.82	0.0%	COM	87241L109
VTRS	VIATRIS INC	3,288,517	$36.6M	0.1%	$9.31	-2.8%	COM	92556V106
GSK	GSK PLC	1,040,500	$36.56M	0.1%	$32.99	—	Call	37733W204
CIEN	CIENA CORP	714,147	$36.41M	0.1%	$45.99	-1.7%	COM NEW	171779309
GILD	GILEAD SCIENCES INC	422,766	$36.29M	0.1%	$55.16	+28.4%	COM	375558103
MCD	MCDONALDS CORP	137,307	$36.18M	0.1%	$244.33	+0.4%	COM	580135101
TDY	TELEDYNE TECHNOLOGIES INC	90,078	$36.02M	0.1%	$391.52	-0.5%	COM	879360105
GIS	GENERAL MLS INC	428,267	$35.91M	0.1%	$72.70	+0.3%	COM	370334104
PJT	PJT PARTNERS INC	485,117	$35.75M	0.1%	$70.04	+3.9%	COM CL A	69343T107
QDEL	QUIDELORTHO CORP	413,033	$35.38M	0.1%	$94.05	-9.9%	COM	219798105
ITB	ISHARES TR	583,420	$35.36M	0.1%	$60.60	—	US HOME CONS ETF	464288752
MGM	MGM RESORTS INTERNATIONAL	1,054,419	$35.35M	0.1%	$37.54	-7.7%	COM	552953101
KO	COCA COLA CO	555,728	$35.35M	0.1%	$54.92	0.0%	COM	191216100
BABA	ALIBABA GROUP HLDG LTD	400,560	$35.29M	0.1%	$96.94	—	SPONSORED ADS	01609W102
KRE	SPDR SER TR	600,000	$35.25M	0.1%	$64.46	—	Call	78464A698
CSCO	CISCO SYS INC	739,200	$35.22M	0.1%	$41.33	+0.3%	Put	17275R102
RCL	ROYAL CARIBBEAN GROUP	704,526	$34.82M	0.1%	$53.94	-4.5%	COM	V7780T103
SNN	SMITH & NEPHEW PLC	1,294,211	$34.8M	0.1%	$26.89	—	SPDN ADR NEW	83175M205
RSG	REPUBLIC SVCS INC	269,056	$34.71M	0.1%	$128.26	0.0%	COM	760759100
TPG	TPG INC	1,246,332	$34.69M	0.1%	$31.35	+0.4%	COM CL A	872657101
—	CATALENT INC	765,541	$34.46M	0.1%	$60.62	—	COM	148806102
FR	FIRST INDL RLTY TR INC	710,309	$34.28M	0.1%	$48.26	—	COM	32054K103
HE	HAWAIIAN ELEC INDUSTRIES	815,340	$34.12M	0.1%	$39.05	-1.2%	COM	419870100
DELL	DELL TECHNOLOGIES INC	846,571	$34.05M	0.1%	$40.16	-7.6%	CL C	24703L202
BBWI	BATH & BODY WORKS INC	806,930	$34M	0.1%	$32.17	+6.3%	COM	070830104
O	REALTY INCOME CORP	534,703	$33.92M	0.1%	$57.30	-8.9%	COM	756109104
PCG	PG&E CORP	2,082,409	$33.86M	0.1%	$14.86	+0.6%	COM	69331C108
RH	RH	126,300	$33.75M	0.1%	—	—	Call	74967X103
WFRD	WEATHERFORD INTL PLC	660,483	$33.63M	0.1%	$41.21	0.0%	ORD SHS	G48833118
AMH	AMERICAN HOMES 4 RENT	1,110,330	$33.47M	0.1%	$31.62	—	CL A	02665T306
—	SKECHERS U S A INC	795,341	$33.36M	0.1%	$34.75	—	CL A	830566105
PG	PROCTER AND GAMBLE CO	220,100	$33.36M	0.1%	$129.79	0.0%	Put	742718109
EQR	EQUITY RESIDENTIAL	564,671	$33.32M	0.1%	$63.09	-13.3%	SH BEN INT	29476L107
PRGO	PERRIGO CO PLC	971,936	$33.13M	0.1%	$38.83	-9.3%	SHS	G97822103
AVTR	AVANTOR INC	1,563,977	$32.98M	0.1%	$32.40	-36.1%	COM	05352A100
—	ALTRA INDL MOTION CORP	551,840	$32.97M	0.1%	$59.75	—	COM	02208R106
WBS	WEBSTER FINL CORP	694,784	$32.89M	0.1%	$46.28	+8.2%	COM	947890109
GS	GOLDMAN SACHS GROUP INC	95,700	$32.86M	0.1%	$321.54	0.0%	Put	38141G104
EXC	EXELON CORP	759,520	$32.83M	0.1%	$35.19	0.0%	COM	30161N101
ZTO	ZTO EXPRESS CAYMAN INC	1,217,762	$32.72M	0.1%	$26.97	—	SPONSORED ADS A	98980A105
XOM	EXXON MOBIL CORP	295,569	$32.6M	0.1%	$96.28	0.0%	COM	30231G102
ILMN	ILLUMINA INC	161,062	$32.57M	0.1%	$197.84	+4.7%	COM	452327109
—	ANGLOGOLD ASHANTI LIMITED	1,674,711	$32.52M	0.1%	$16.83	—	SPONSORED ADR	035128206
TMUS	T-MOBILE US INC	232,196	$32.51M	0.1%	$114.15	+21.6%	COM	872590104
BRK/B	BERKSHIRE HATHAWAY INC DEL	105,000	$32.43M	0.1%	$303.31	-2.1%	Put	084670702
XOM	EXXON MOBIL CORP	293,900	$32.42M	0.1%	$96.28	0.0%	Put	30231G102
RITM	RITHM CAPITAL CORP	3,945,654	$32.24M	0.1%	$8.41	—	COM NEW	64828T201
TEX	TEREX CORP NEW	753,056	$32.17M	0.1%	$37.03	+8.8%	COM	880779103
PB	PROSPERITY BANCSHARES INC	441,236	$32.07M	0.1%	$64.63	0.0%	COM	743606105
—	BERRY GLOBAL GROUP INC	529,018	$31.97M	0.1%	$60.43	—	COM	08579W103
ARES	ARES MANAGEMENT CORPORATION	466,999	$31.96M	0.1%	$64.77	+1.6%	CL A COM STK	03990B101
MRK	MERCK & CO INC	287,523	$31.9M	0.1%	$90.04	+3.1%	COM	58933Y105
—	SPIRIT RLTY CAP INC NEW	798,677	$31.89M	0.1%	$40.57	—	COM NEW	84860W300
ON	ON SEMICONDUCTOR CORP	509,354	$31.77M	0.1%	$66.70	0.0%	COM	682189105
DCI	DONALDSON INC	537,356	$31.63M	0.1%	$56.39	-3.6%	COM	257651109
LQD	ISHARES TR	300,000	$31.63M	0.1%	$104.12	—	Put	464287242
WPM	WHEATON PRECIOUS METALS CORP	802,304	$31.35M	0.1%	$31.71	+10.6%	COM	962879102
WMT	WALMART INC	219,200	$31.08M	0.1%	$43.70	+4.5%	Put	931142103
AVGO	BROADCOM INC	55,300	$30.92M	0.1%	$49.96	-4.7%	Call	11135F101
BNL	BROADSTONE NET LEASE INC	1,906,632	$30.91M	0.1%	$18.29	—	COM	11135E203
—	ENVIVA INC	583,395	$30.9M	0.1%	$52.97	—	COM	29415B103
—	SAREPTA THERAPEUTICS INC	16,522,000	$30.9M	0.1%	$1.36	—	DBCV 1.500%11/1	803607AB6
—	BILL COM HLDGS INC	30,000,000	$30.79M	0.1%	$1.71	—	NOTE 12/0	090043AB6
IRTC	IRHYTHM TECHNOLOGIES INC	328,371	$30.76M	0.1%	$119.44	-8.9%	COM	450056106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	294,128	$30.63M	0.1%	$130.35	-16.9%	COM	874054109
—	PARAMOUNT GROUP INC	5,132,986	$30.49M	0.1%	$6.14	—	COM	69924R108
OGN	ORGANON & CO	1,086,212	$30.34M	0.1%	$26.34	-16.6%	COMMON STOCK	68622V106
NWSA	NEWS CORP NEW	1,659,481	$30.2M	0.1%	$16.93	0.0%	CL A	65249B109
CSL	CARLISLE COS INC	127,694	$30.09M	0.1%	$220.07	+12.6%	COM	142339100
GH	GUARDANT HEALTH INC	1,101,798	$29.97M	0.1%	$57.64	-20.6%	COM	40131M109
EVRG	EVERGY INC	471,932	$29.7M	0.1%	$52.51	0.0%	COM	30034W106
—	HUDSON PAC PPTYS INC	3,036,653	$29.55M	0.1%	$13.38	—	COM	444097109
MDB	MONGODB INC	150,000	$29.53M	0.1%	$177.99	0.0%	Put	60937P106
—	CNX RES CORP	20,000,000	$29.43M	0.1%	$1.47	—	NOTE 2.250% 5/0	12653CAG3
GOOGL	ALPHABET INC	328,300	$28.97M	0.1%	$101.29	-6.9%	Put	02079K305
DVN	DEVON ENERGY CORP NEW	469,994	$28.91M	0.1%	$58.72	+1.1%	COM	25179M103
—	SAREPTA THERAPEUTICS INC	25,000,000	$28.89M	0.1%	$1.05	—	DEBT 1.250% 9/1	803607AC4
CI	CIGNA CORP NEW	86,846	$28.78M	0.1%	$221.03	+35.2%	COM	125523100
—	AVANGRID INC	667,228	$28.68M	0.1%	$43.21	—	COM	05351W103
KURA	KURA ONCOLOGY INC	2,299,019	$28.53M	0.1%	$14.62	-0.6%	COM	50127T109
AOS	SMITH A O CORP	498,288	$28.52M	0.1%	$55.84	-5.4%	COM	831865209
GPC	GENUINE PARTS CO	164,263	$28.5M	0.1%	$144.97	+9.8%	COM	372460105
—	COWEN INC	734,909	$28.38M	0.1%	$38.62	—	CL A NEW	223622606
CCL	CARNIVAL CORP	3,512,000	$28.31M	0.1%	$10.53	-18.1%	Put	143658300
PFGC	PERFORMANCE FOOD GROUP CO	484,390	$28.28M	0.1%	$50.25	+8.4%	COM	71377A103
DX	DYNEX CAP INC	2,222,930	$28.28M	0.1%	$13.47	—	COM	26817Q886
BIO	BIO RAD LABS INC	67,043	$28.19M	0.1%	$403.63	0.0%	CL A	090572207
CCS	CENTURY CMNTYS INC	562,511	$28.13M	0.1%	$59.52	-24.1%	COM	156504300
—	POSHMARK INC	1,570,009	$28.07M	0.1%	$17.88	—	COM CL A	73739W104
MRNA	MODERNA INC	155,112	$27.86M	0.1%	$163.51	0.0%	COM	60770K107
XOP	SPDR SER TR	205,000	$27.86M	0.1%	$121.69	—	Put	78468R556
DBRG	DIGITALBRIDGE GROUP INC	2,545,788	$27.85M	0.1%	$15.48	-16.9%	CL A NEW	25401T603
TSLA	TESLA INC	225,800	$27.81M	0.1%	$196.46	-3.6%	Call	88160R101
WAT	WATERS CORP	81,022	$27.76M	0.1%	$319.20	-0.9%	COM	941848103
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,791	$27.74M	0.1%	$303.31	-2.1%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	335,654	$27.68M	0.1%	$86.84	—	REAL ESTATE ETF	922908553
HXL	HEXCEL CORP NEW	469,947	$27.66M	0.1%	$56.12	+2.1%	COM	428291108
—	QUALTRICS INTL INC	2,655,995	$27.57M	0.1%	$10.31	—	COM CL A	747601201
PG	PROCTER AND GAMBLE CO	181,700	$27.54M	0.1%	$129.79	0.0%	Call	742718109
DE	DEERE & CO	64,200	$27.53M	0.1%	$388.70	0.0%	Put	244199105
WYNN	WYNN RESORTS LTD	333,209	$27.48M	0.1%	$60.56	+17.4%	COM	983134107
ALGN	ALIGN TECHNOLOGY INC	130,000	$27.42M	0.1%	$204.59	-2.2%	Call	016255101
CNX	CNX RES CORP	1,608,757	$27.09M	0.1%	$19.26	-10.4%	COM	12653C108
—	WORLD WRESTLING ENTMT INC	391,182	$26.8M	0.1%	$64.90	—	CL A	98156Q108
CDW	CDW CORP	149,705	$26.73M	0.1%	$169.13	-0.2%	COM	12514G108
ARGX	ARGENX SE	70,425	$26.68M	0.1%	$370.68	—	SPONSORED ADR	04016X101
BAH	BOOZ ALLEN HAMILTON HLDG COR	254,284	$26.58M	0.1%	$88.66	+10.2%	CL A	099502106
ABR	ARBOR REALTY TRUST INC	2,013,140	$26.55M	0.1%	$13.43	—	COM	038923108
PR	PERMIAN RESOURCES CORP	2,814,905	$26.46M	0.1%	$9.58	0.0%	CLASS A COM	71424F105
PANW	PALO ALTO NETWORKS INC	189,100	$26.39M	0.1%	$80.38	-0.1%	Call	697435105
GPN	GLOBAL PMTS INC	264,260	$26.25M	0.1%	$100.98	0.0%	COM	37940X102
NVDA	NVIDIA CORPORATION	179,200	$26.19M	0.1%	$14.78	-0.9%	Put	67066G104
—	SPLUNK INC	304,000	$26.17M	0.1%	$116.00	—	Call	848637104
TNDM	TANDEM DIABETES CARE INC	580,895	$26.11M	0.1%	$50.10	-9.6%	COM NEW	875372203
XOM	EXXON MOBIL CORP	236,600	$26.1M	0.1%	$96.28	0.0%	Call	30231G102
LW	LAMB WESTON HLDGS INC	291,723	$26.07M	0.1%	$79.52	+1.1%	COM	513272104
JAZZ	JAZZ PHARMACEUTICALS PLC	163,382	$26.03M	0.1%	$146.56	0.0%	SHS USD	G50871105
CBOE	CBOE GLOBAL MKTS INC	206,849	$25.95M	0.1%	$114.47	+4.1%	COM	12503M108
—	LXP INDUSTRIAL TRUST	2,586,677	$25.92M	0.1%	$14.99	—	COM	529043101
CHWY	CHEWY INC	698,619	$25.9M	0.1%	$36.97	+5.4%	CL A	16679L109
AXTA	AXALTA COATING SYS LTD	1,015,936	$25.88M	0.1%	$26.21	-5.7%	COM	G0750C108
HTHT	H WORLD GROUP LTD	609,670	$25.86M	0.1%	$41.47	—	SPONSORED ADS	44332N106
—	LABORATORY CORP AMER HLDGS	109,793	$25.85M	0.1%	$235.48	—	COM NEW	50540R409
TXNM	PNM RES INC	528,203	$25.77M	0.1%	$47.58	+0.0%	COM	69349H107
NSC	NORFOLK SOUTHN CORP	104,394	$25.72M	0.1%	$220.43	0.0%	COM	655844108
TYL	TYLER TECHNOLOGIES INC	79,287	$25.56M	0.1%	$338.78	-3.6%	COM	902252105
—	APTIV PLC	274,414	$25.56M	0.1%	$90.82	—	SHS	G6095L109
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,776,511	$25.42M	0.1%	$23.68	-33.5%	COM CL A	56600D107
—	KNOWBE4 INC	1,024,833	$25.4M	0.1%	$21.36	—	CL A	49926T104
—	HUBSPOT INC	20,500,000	$25.34M	0.1%	$2.00	—	NOTE 0.375% 6/0	443573AD2
IBM	INTERNATIONAL BUSINESS MACHS	179,600	$25.3M	0.1%	$116.62	+5.5%	Put	459200101
HUN	HUNTSMAN CORP	918,411	$25.24M	0.1%	$27.29	-0.3%	COM	447011107
OMC	OMNICOM GROUP INC	309,214	$25.22M	0.1%	$65.19	+2.3%	COM	681919106
DAC	DANAOS CORPORATION	478,122	$25.18M	0.1%	$66.55	-24.5%	SHS	Y1968P121
—	EXACT SCIENCES CORP	24,163,000	$25.16M	0.1%	$1.32	—	NOTE 1.000% 1/1	30063PAA3
FHI	FEDERATED HERMES INC	692,424	$25.14M	0.1%	$27.91	+9.8%	CL B	314211103
NKE	NIKE INC	214,800	$25.13M	0.1%	$108.85	-12.4%	Put	654106103
RVLV	REVOLVE GROUP INC	1,124,534	$25.03M	0.1%	$25.07	-4.2%	CL A	76156B107
FRT	FEDERAL RLTY INVT TR NEW	247,599	$25.02M	0.1%	$98.26	-10.5%	SH BEN INT NEW	313745101
MCHP	MICROCHIP TECHNOLOGY INC.	355,000	$24.94M	0.1%	$61.34	+4.1%	Call	595017104
BA	BOEING CO	130,300	$24.82M	0.1%	$163.47	+0.1%	Put	097023105
—	CHURCHILL CAPITAL CORP VII	2,487,003	$24.8M	0.1%	$9.75	—	COM CL A	17144M102
CTVA	CORTEVA INC	420,940	$24.74M	0.1%	$61.14	0.0%	COM	22052L104
MTG	MGIC INVT CORP WIS	1,900,154	$24.7M	0.1%	$13.26	-0.8%	COM	552848103
MCHP	MICROCHIP TECHNOLOGY INC.	350,100	$24.59M	0.1%	$61.34	+4.1%	Put	595017104
TROX	TRONOX HOLDINGS PLC	1,785,621	$24.48M	0.1%	$13.31	-0.1%	SHS	G9087Q102
—	BARRICK GOLD CORP	1,423,154	$24.45M	0.1%	$18.12	—	COM	067901108
—	ENDEAVOR GROUP HLDGS INC	1,084,614	$24.45M	0.1%	$22.54	—	CL A COM	29260Y109
FOLD	AMICUS THERAPEUTICS INC	1,999,856	$24.42M	0.1%	$8.71	+29.2%	COM	03152W109
—	ZILLOW GROUP INC	23,500,000	$24.4M	0.1%	$1.03	—	NOTE 0.750% 9/0	98954MAE1
MIDD	MIDDLEBY CORP	181,991	$24.37M	0.1%	$159.24	-14.5%	COM	596278101
LULU	LULULEMON ATHLETICA INC	76,000	$24.35M	0.1%	$323.14	+1.8%	Put	550021109
PNR	PENTAIR PLC	540,715	$24.32M	0.1%	$44.16	-5.2%	SHS	G7S00T104
SIMO	SILICON MOTION TECHNOLOGY CO	373,020	$24.24M	0.1%	$74.77	—	SPONSORED ADR	82706C108
—	EASTERLY GOVT PPTYS INC	1,697,376	$24.22M	0.1%	$17.51	—	COM	27616P103
ALSN	ALLISON TRANSMISSION HLDGS I	581,524	$24.19M	0.1%	$36.21	+8.7%	COM	01973R101
REGN	REGENERON PHARMACEUTICALS	33,457	$24.14M	0.1%	$733.79	0.0%	COM	75886F107
EBAY	EBAY INC.	580,000	$24.05M	0.1%	$41.71	-6.5%	Put	278642103
DECK	DECKERS OUTDOOR CORP	60,080	$23.98M	0.1%	$43.64	+38.6%	COM	243537107
ZWS	ZURN ELKAY WATER SOLNS CORP	1,133,260	$23.97M	0.1%	$22.82	0.0%	COM	98983L108
MHO	M/I HOMES INC	516,895	$23.87M	0.1%	$46.28	-7.2%	COM	55305B101
AMLX	AMYLYX PHARMACEUTICALS INC	645,553	$23.85M	0.1%	$32.36	+9.7%	COM	03237H101
EAT	BRINKER INTL INC	747,262	$23.85M	0.1%	$31.45	0.0%	COM	109641100
SAH	SONIC AUTOMOTIVE INC	482,937	$23.79M	0.1%	$46.07	+3.9%	CL A	83545G102
FLEX	FLEX LTD	1,100,301	$23.61M	0.1%	$12.77	+17.5%	ORD	Y2573F102
AMD	ADVANCED MICRO DEVICES INC	363,967	$23.57M	0.1%	$92.01	-28.3%	COM	007903107
IQV	IQVIA HLDGS INC	114,554	$23.47M	0.1%	$226.61	-10.5%	COM	46266C105
TSLA	TESLA INC	190,095	$23.42M	0.1%	$196.46	-3.6%	COM	88160R101
AAL	AMERICAN AIRLS GROUP INC	1,838,571	$23.39M	0.1%	$13.56	0.0%	COM	02376R102
ASHR	DBX ETF TR	832,800	$23.34M	0.1%	$27.09	—	Call	233051879
CSX	CSX CORP	750,986	$23.27M	0.1%	$29.31	-2.0%	COM	126408103
AEM	AGNICO EAGLE MINES LTD	447,090	$23.24M	0.1%	$50.34	-12.9%	COM	008474108
TWO	TWO HBRS INVT CORP	1,468,821	$23.16M	0.1%	$15.77	—	COM	90187B804
TMO	THERMO FISHER SCIENTIFIC INC	41,994	$23.13M	0.1%	$529.00	-0.8%	COM	883556102
KKR	KKR & CO INC	497,964	$23.12M	0.1%	$47.61	-0.1%	COM	48251W104
FICO	FAIR ISAAC CORP	38,556	$23.08M	0.1%	$453.90	+15.9%	COM	303250104
SNDR	SCHNEIDER NATIONAL INC	985,384	$23.06M	0.1%	$23.39	0.0%	CL B	80689H102
UNP	UNION PAC CORP	110,600	$22.9M	0.1%	$206.65	-8.0%	Call	907818108
INTC	INTEL CORP	864,800	$22.86M	0.1%	$26.65	0.0%	Put	458140100
PFE	PFIZER INC	444,100	$22.76M	0.1%	$40.19	-0.0%	Put	717081103
EVR	EVERCORE INC	208,209	$22.71M	0.1%	$98.92	0.0%	CLASS A	29977A105
WWD	WOODWARD INC	234,996	$22.7M	0.1%	$91.08	-0.6%	COM	980745103
AAL	AMERICAN AIRLS GROUP INC	1,770,200	$22.52M	0.1%	$13.56	0.0%	Put	02376R102
SWKS	SKYWORKS SOLUTIONS INC	246,954	$22.5M	0.1%	$96.70	-16.0%	COM	83088M102
—	SEAGEN INC	174,900	$22.48M	0.1%	$133.54	—	Call	81181C104
—	ETSY INC	14,500,000	$22.44M	0.1%	$1.55	—	NOTE 0.125%10/0	29786AAJ5
—	NEW RELIC INC	22,825,000	$22.42M	0.1%	$0.98	—	NOTE 0.500% 5/0	64829BAB6
BXP	BOSTON PROPERTIES INC	331,607	$22.41M	0.1%	$60.31	-2.5%	COM	101121101
GWRE	GUIDEWIRE SOFTWARE INC	358,068	$22.4M	0.1%	$59.36	0.0%	COM	40171V100
—	ENERPLUS CORP	1,255,912	$22.17M	0.1%	$14.45	—	COM	292766102
—	TRICON RESIDENTIAL INC	2,857,167	$22.04M	0.1%	$7.73	—	COM NPV	89612W102
—	LIVEPERSON INC	23,500,000	$22.04M	0.1%	$0.94	—	NOTE 0.750% 3/0	538146AB7
FRCB	FIRST REP BK SAN FRANCISCO C	180,059	$21.95M	0.1%	$168.56	-27.8%	COM	33616C100
BJ	BJS WHSL CLUB HLDGS INC	331,608	$21.94M	0.1%	$60.08	+20.6%	COM	05550J101
BDX	BECTON DICKINSON & CO	85,798	$21.82M	0.1%	$223.22	0.0%	COM	075887109
CBSH	COMMERCE BANCSHARES INC	320,523	$21.82M	0.1%	$56.70	+0.1%	COM	200525103
CRM	SALESFORCE INC	164,000	$21.74M	0.1%	$144.87	-0.5%	Call	79466L302
DEO	DIAGEO PLC	121,996	$21.74M	0.1%	$174.39	—	SPON ADR NEW	25243Q205
DTE	DTE ENERGY CO	184,742	$21.71M	0.1%	$101.47	0.0%	COM	233331107
MU	MICRON TECHNOLOGY INC	434,252	$21.7M	0.1%	$53.81	0.0%	COM	595112103
—	PURE STORAGE INC	20,000,000	$21.67M	0.1%	$1.20	—	NOTE 0.125% 4/1	74624MAB8
VSCO	VICTORIAS SECRET AND CO	605,259	$21.66M	0.1%	$39.74	0.0%	COMMON STOCK	926400102
UBS	UBS GROUP AG	1,158,986	$21.64M	0.1%	$17.07	-0.4%	SHS	H42097107
RGEN	REPLIGEN CORP	127,729	$21.63M	0.1%	$181.67	-0.2%	COM	759916109
—	AVEO PHARMACEUTICALS INC	1,445,068	$21.6M	0.1%	$14.95	—	COM NEW	053588307
WEN	WENDYS CO	951,713	$21.54M	0.1%	$20.61	+3.6%	COM	95058W100
BMRN	BIOMARIN PHARMACEUTICAL INC	207,604	$21.48M	0.1%	$82.37	+14.0%	COM	09061G101
CBRL	CRACKER BARREL OLD CTRY STOR	226,530	$21.46M	0.1%	$87.82	+3.6%	COM	22410J106
KWEB	KRANESHARES TR	707,927	$21.38M	0.1%	$31.56	—	CSI CHI INTERNET	500767306
ESPR	ESPERION THERAPEUTICS INC NE	3,429,137	$21.36M	0.1%	$7.08	+1.0%	COM	29664W105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	82,962	$21.27M	0.1%	$258.51	0.0%	CL A	989207105
—	SVB FINANCIAL GROUP	92,000	$21.17M	0.1%	—	—	Call	78486Q101
GTLS	CHART INDS INC	183,688	$21.17M	0.1%	$160.62	0.0%	COM	16115Q308
H	HYATT HOTELS CORP	233,439	$21.11M	0.1%	$90.62	+0.1%	COM CL A	448579102
NTST	NETSTREIT CORP	1,151,501	$21.11M	0.1%	$18.29	—	COM	64119V303
PEN	PENUMBRA INC	94,541	$21.03M	0.1%	$219.29	-10.8%	COM	70975L107
FERG1GBX	FERGUSON PLC NEW	165,589	$21.02M	0.1%	$115.75	—	SHS	G3421J106
ADC	AGREE RLTY CORP	296,383	$21.02M	0.1%	$68.83	—	COM	008492100
MT	ARCELORMITTAL SA LUXEMBOURG	795,046	$20.85M	0.1%	$26.22	—	NY REGISTRY SH	03938L203
ELME	ELME COMMUNITIES	1,168,341	$20.8M	0.1%	$19.98	—	SH BEN INT	939653101
MUR	MURPHY OIL CORP	482,921	$20.77M	0.1%	$38.89	+2.4%	COM	626717102
BMO	BANK MONTREAL QUE	228,532	$20.72M	0.1%	$81.16	-0.3%	COM	063671101
COST	COSTCO WHSL CORP NEW	45,104	$20.59M	0.1%	$499.46	-6.1%	COM	22160K105
—	CUTERA INC	465,326	$20.58M	0.1%	$44.22	—	COM	232109108
JKHY	HENRY JACK & ASSOC INC	116,925	$20.53M	0.1%	$175.43	+1.0%	COM	426281101
NICE	NICE LTD	106,668	$20.51M	0.1%	$192.36	—	SPONSORED ADR	653656108
CMS	CMS ENERGY CORP	322,257	$20.41M	0.1%	$53.55	0.0%	COM	125896100
DINO	HF SINCLAIR CORP	392,980	$20.39M	0.1%	$41.60	+21.6%	COM	403949100
IT	GARTNER INC	60,534	$20.35M	0.1%	$282.20	+14.4%	COM	366651107
UNP	UNION PAC CORP	97,800	$20.25M	0.1%	$206.65	-8.0%	Put	907818108
—	WORLDWIDE WEBB ACQUISITION C	1,980,000	$20.16M	0.1%	$9.74	—	CLASS A ORD SHS	G97775103
CAR	AVIS BUDGET GROUP	122,505	$20.08M	0.1%	$191.75	-0.6%	COM	053774105
MCD	MCDONALDS CORP	76,100	$20.05M	0.1%	$244.33	+0.4%	Put	580135101
AIV	APARTMENT INVT & MGMT CO	2,815,949	$20.05M	0.1%	$7.23	—	CL A	03748R747
EWJ	ISHARES INC	367,176	$19.99M	0.1%	$50.54	—	MSCI JPN ETF NEW	46434G822
CMG	CHIPOTLE MEXICAN GRILL INC	14,400	$19.98M	0.1%	—	—	Put	169656105
EXPE	EXPEDIA GROUP INC	228,058	$19.98M	0.1%	$96.32	-2.6%	COM NEW	30212P303
AMZN	AMAZON COM INC	236,300	$19.85M	0.1%	$127.51	-22.5%	Call	023135106
SBLK	STAR BULK CARRIERS CORP.	1,032,029	$19.85M	0.1%	$19.47	0.0%	SHS PAR	Y8162K204
—	REPLIGEN CORP	12,500,000	$19.79M	0.1%	$2.07	—	NOTE 0.375% 7/1	759916AB5
—	PEGASUS DIGITAL MOBILITY ACQ	1,925,000	$19.79M	0.1%	$9.81	—	CL A ORD SHS	G69768102
BPOP	POPULAR INC	298,148	$19.77M	0.1%	$63.10	0.0%	COM NEW	733174700
MBLY	MOBILEYE GLOBAL INC	558,760	$19.59M	0.1%	$30.35	0.0%	COMMON CLASS A	60741F104
KEYS	KEYSIGHT TECHNOLOGIES INC	114,448	$19.58M	0.1%	$170.48	0.0%	COM	49338L103
RIO	RIO TINTO PLC	274,933	$19.58M	0.1%	$72.37	—	SPONSORED ADR	767204100
—	MAXAR TECHNOLOGIES INC	377,229	$19.52M	0.1%	$48.61	—	COM	57778K105
—	METALS ACQUISITION CORP	1,934,448	$19.35M	0.1%	$9.95	—	SHS CL A	G60405100
CMCSA	COMCAST CORP NEW	552,600	$19.32M	0.1%	$35.15	-14.5%	Call	20030N101
FIVE	FIVE BELOW INC	108,020	$19.11M	0.1%	$157.26	0.0%	COM	33829M101
FIS	FIDELITY NATL INFORMATION SV	278,845	$18.92M	0.1%	$86.33	-24.2%	COM	31620M106
—	HANNON ARMSTRONG SUST INFR C	19,800,000	$18.89M	0.1%	$1.10	—	NOTE 8/1	41068XAD2
WFC	WELLS FARGO CO NEW	457,400	$18.89M	0.1%	$42.60	-4.2%	Put	949746101
ITT	ITT INC	232,561	$18.86M	0.1%	$83.78	-7.5%	COM	45073V108
CCJ	CAMECO CORP	831,141	$18.84M	0.1%	$23.73	-1.7%	COM	13321L108
—	EVOQUA WATER TECHNOLOGIES CO	473,905	$18.77M	0.1%	$39.60	—	COM	30057T105
FIVN	FIVE9 INC	275,842	$18.72M	0.1%	$62.76	0.0%	COM	338307101
BAC	BANK AMERICA CORP	564,400	$18.69M	0.1%	$31.94	-0.7%	Put	060505104
WMS	ADVANCED DRAIN SYS INC DEL	227,900	$18.68M	0.1%	$115.11	-13.3%	COM	00790R104
IPGP	IPG PHOTONICS CORP	197,043	$18.65M	0.1%	$89.69	0.0%	COM	44980X109
ADI	ANALOG DEVICES INC	113,100	$18.55M	0.1%	$149.73	-1.3%	Put	032654105
BHP	BHP GROUP LTD	297,869	$18.48M	0.1%	$62.05	—	SPONSORED ADS	088606108
—	CINEMARK HLDGS INC	19,250,000	$18.47M	0.1%	$1.12	—	NOTE 4.500% 8/1	17243VAB8
QLYS	QUALYS INC	163,982	$18.4M	0.1%	$124.92	0.0%	COM	74758T303
VRE	VERIS RESIDENTIAL INC	1,150,749	$18.33M	0.1%	$15.77	—	COM	554489104
C	CITIGROUP INC	405,058	$18.32M	0.1%	$46.36	-12.5%	COM NEW	172967424
—	RADIUS GLOBAL INFRASTRCTRE I	1,546,590	$18.28M	0.1%	$11.56	—	COM CL A	750481103
SLG	SL GREEN RLTY CORP	539,573	$18.19M	0.0%	$33.99	—	COM	78440X887
TOST	TOAST INC	1,008,928	$18.19M	0.0%	$17.49	+7.5%	CL A	888787108
MNDY	MONDAY COM LTD	148,051	$18.06M	0.0%	$110.22	-5.6%	SHS	M7S64H106
—	IVERIC BIO INC	843,311	$18.06M	0.0%	$15.45	—	COM	46583P102
NHI	NATIONAL HEALTH INVS INC	343,802	$17.95M	0.0%	$52.22	—	COM	63633D104
KIM	KIMCO RLTY CORP	846,646	$17.93M	0.0%	$18.66	-3.3%	COM	49446R109
BMY	BRISTOL-MYERS SQUIBB CO	248,400	$17.87M	0.0%	$58.98	+10.6%	Call	110122108
UHS	UNIVERSAL HLTH SVCS INC	126,637	$17.84M	0.0%	$115.27	+0.9%	CL B	913903100
—	SEAGEN INC	138,499	$17.8M	0.0%	$133.54	—	COM	81181C104
MA	MASTERCARD INCORPORATED	51,000	$17.73M	0.0%	$325.17	-0.5%	Put	57636Q104
ABBV	ABBVIE INC	109,500	$17.7M	0.0%	$135.05	+1.6%	Put	00287Y109
MBC	MASTERBRAND INC	2,333,346	$17.62M	0.0%	$8.19	0.0%	COMMON STOCK	57638P104
HCAT	HEALTH CATALYST INC	1,655,946	$17.6M	0.0%	$14.31	-32.5%	COM	42225T107
—	SOUTHWESTERN ENERGY CO	3,005,695	$17.58M	0.0%	$6.02	—	COM	845467109
AMD	ADVANCED MICRO DEVICES INC	270,900	$17.55M	0.0%	$92.01	-28.3%	Put	007903107
ISRG	INTUITIVE SURGICAL INC	66,100	$17.54M	0.0%	$237.11	+2.8%	Call	46120E602
HTO	SJW GROUP	214,912	$17.45M	0.0%	$71.49	0.0%	COM	784305104
LIVN	LIVANOVA PLC	313,007	$17.38M	0.0%	$58.18	-12.2%	SHS	G5509L101
CTAS	CINTAS CORP	38,082	$17.2M	0.0%	$99.76	+5.5%	COM	172908105
HWC	HANCOCK WHITNEY CORPORATION	354,696	$17.16M	0.0%	$48.89	+5.8%	COM	410120109
XPEV	XPENG INC	1,725,573	$17.15M	0.0%	$10.15	—	ADS	98422D105
GPI	GROUP 1 AUTOMOTIVE INC	95,018	$17.14M	0.0%	$175.95	0.0%	COM	398905109
BNTX	BIONTECH SE	113,528	$17.05M	0.0%	$150.72	—	SPONSORED ADS	09075V102
FBIN	FORTUNE BRANDS INNOVATIONS I	298,601	$17.05M	0.0%	$50.31	-0.9%	COM	34964C106
ARCT	ARCTURUS THERAPEUTICS HLDGS	1,004,235	$17.03M	0.0%	$17.24	+1.1%	COM	03969T109
MASI	MASIMO CORP	114,336	$16.92M	0.0%	$138.83	-0.9%	COM	574795100
CRI	CARTERS INC	225,671	$16.84M	0.0%	$62.05	0.0%	COM	146229109
DE	DEERE & CO	39,200	$16.81M	0.0%	$388.70	0.0%	Call	244199105
VNT	VONTIER CORPORATION	868,815	$16.79M	0.0%	$25.38	-26.1%	COM	928881101
AVY	AVERY DENNISON CORP	92,672	$16.77M	0.0%	$170.80	-1.5%	COM	053611109
UAA	UNDER ARMOUR INC	1,650,126	$16.77M	0.0%	$17.00	-49.1%	CL A	904311107
JACK	JACK IN THE BOX INC	243,229	$16.6M	0.0%	$80.81	-4.9%	COM	466367109
MELI	MERCADOLIBRE INC	19,583	$16.57M	0.0%	$859.52	+3.6%	COM	58733R102
FIBK	FIRST INTST BANCSYSTEM INC	427,239	$16.51M	0.0%	$30.62	+11.4%	COM CL A	32055Y201
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,803,540	$16.45M	0.0%	$9.12	—	SPONSORED ADS	881624209
—	ENLINK MIDSTREAM LLC	1,332,620	$16.39M	0.0%	$12.30	—	COM UNIT REP LTD	29336T100
—	LESLIES INC	1,336,963	$16.32M	0.0%	$12.21	—	COM	527064109
SYF	SYNCHRONY FINANCIAL	496,427	$16.31M	0.0%	$31.82	+0.2%	COM	87165B103
MLM	MARTIN MARIETTA MATLS INC	48,016	$16.23M	0.0%	$332.01	+0.8%	COM	573284106
CPNG	COUPANG INC	1,093,153	$16.08M	0.0%	$17.65	0.0%	CL A	22266T109
—	NEVRO CORP	405,044	$16.04M	0.0%	$94.42	—	COM	64157F103
BAC	BANK AMERICA CORP	482,600	$15.98M	0.0%	$31.94	-0.7%	Call	060505104
AES	AES CORP	553,110	$15.91M	0.0%	$23.57	0.0%	COM	00130H105
—	ARTEMIS STRATEGIC INVT CORP	1,550,000	$15.89M	0.0%	$10.17	—	COM CL A	04303A103
BKNG	BOOKING HOLDINGS INC	7,837	$15.79M	0.0%	$1858.45	+0.5%	COM	09857L108
ALL	ALLSTATE CORP	116,472	$15.79M	0.0%	$114.39	+6.1%	COM	020002101
—	IMAGO BIOSCIENCES INC	438,089	$15.75M	0.0%	$35.95	—	COM	45250K107
PWR	QUANTA SVCS INC	110,482	$15.74M	0.0%	$134.60	+5.0%	COM	74762E102
RNR	RENAISSANCERE HLDGS LTD	84,811	$15.62M	0.0%	$138.75	+21.4%	COM	G7496G103
GDDY	GODADDY INC	208,262	$15.58M	0.0%	$75.00	0.0%	CL A	380237107
CPT	CAMDEN PPTY TR	138,947	$15.55M	0.0%	$117.15	-13.5%	SH BEN INT	133131102
AM	ANTERO MIDSTREAM CORP	1,439,432	$15.53M	0.0%	$8.00	+7.0%	COM	03676B102
HPE	HEWLETT PACKARD ENTERPRISE C	972,336	$15.52M	0.0%	$13.38	+0.7%	COM	42824C109
—	EAGLE BULK SHIPPING INC	308,660	$15.41M	0.0%	$49.94	—	COM	Y2187A150
RLJ	RLJ LODGING TR	1,453,515	$15.39M	0.0%	$10.67	—	COM	74965L101
KMPR	KEMPER CORP	312,762	$15.39M	0.0%	$49.80	+1.0%	COM	488401100
BKD	BROOKDALE SR LIVING INC	5,633,400	$15.38M	0.0%	$3.74	0.0%	COM	112463104
HRL	HORMEL FOODS CORP	336,316	$15.32M	0.0%	$43.02	-2.6%	COM	440452100
NWL	NEWELL BRANDS INC	1,168,831	$15.29M	0.0%	$11.84	0.0%	COM	651229106
TDOC	TELADOC HEALTH INC	645,049	$15.26M	0.0%	$37.04	-27.2%	COM	87918A105
BILL	BILL COM HLDGS INC	139,500	$15.2M	0.0%	$143.68	-16.4%	Put	090043100
CRL	CHARLES RIV LABS INTL INC	69,695	$15.19M	0.0%	$218.37	0.0%	COM	159864107
TECK	TECK RESOURCES LTD	400,377	$15.14M	0.0%	$30.87	+12.1%	CL B	878742204
CIGI	COLLIERS INTL GROUP INC	164,492	$15.14M	0.0%	$93.13	-1.2%	SUB VTG SHS	194693107
AMD	ADVANCED MICRO DEVICES INC	233,700	$15.14M	0.0%	$92.01	-28.3%	Call	007903107
TGT	TARGET CORP	101,500	$15.13M	0.0%	$140.92	0.0%	Put	87612E106
LYG	LLOYDS BANKING GROUP PLC	6,801,226	$14.96M	0.0%	$1.86	—	SPONSORED ADR	539439109
NMRK	NEWMARK GROUP INC	1,873,593	$14.93M	0.0%	$8.04	0.0%	CL A	65158N102
XHR	XENIA HOTELS & RESORTS INC	1,132,518	$14.93M	0.0%	$15.42	—	COM	984017103
XLU	SELECT SECTOR SPDR TR	211,673	$14.92M	0.0%	$66.71	—	SBI INT-UTILS	81369Y886
—	NOVAVAX INC	15,000,000	$14.91M	0.0%	$1.24	—	NOTE 3.750% 2/0	670002AB0
RACE	FERRARI N V	69,589	$14.91M	0.0%	$199.35	+3.4%	COM	N3167Y103
PHYTF	PYROPHYTE ACQUISITION CORP	1,442,387	$14.9M	0.0%	$9.88	—	CL A ORD SHS	G7308P101
ENTG	ENTEGRIS INC	226,935	$14.88M	0.0%	$106.67	-31.9%	COM	29362U104
SM	SM ENERGY CO	422,711	$14.72M	0.0%	$38.15	+0.9%	COM	78454L100
—	ZSCALER INC	13,976,000	$14.72M	0.0%	$1.99	—	NOTE 0.125% 7/0	98980GAB8
—	ALPHA HEALTHCARE ACQU CORP I	1,485,000	$14.7M	0.0%	$9.68	—	CLASS A COM	02073F104
RNAM	AVIDITY BIOSCIENCES INC	648,826	$14.4M	0.0%	$14.91	+0.0%	COM	05370A108
WMT	WALMART INC	100,900	$14.31M	0.0%	$43.70	+4.5%	Call	931142103
LSCC	LATTICE SEMICONDUCTOR CORP	220,458	$14.3M	0.0%	$56.70	—	COM	518415104
ANGO	ANGIODYNAMICS INC	1,038,413	$14.3M	0.0%	$15.49	-10.2%	COM	03475V101
BIIB	BIOGEN INC	51,383	$14.23M	0.0%	$216.56	+30.4%	COM	09062X103
V	VISA INC	68,200	$14.17M	0.0%	$197.05	-0.0%	Put	92826C839
MKSI	MKS INSTRS INC	166,989	$14.15M	0.0%	$78.00	0.0%	COM	55306N104
GILD	GILEAD SCIENCES INC	163,600	$14.05M	0.0%	$55.16	+28.4%	Put	375558103
CPRT	COPART INC	230,216	$14.02M	0.0%	$29.91	+0.1%	COM	217204106
MTH	MERITAGE HOMES CORP	151,639	$13.98M	0.0%	$46.39	-12.8%	COM	59001A102
AWK	AMERICAN WTR WKS CO INC NEW	91,678	$13.97M	0.0%	$136.99	-1.6%	COM	030420103
KO	COCA COLA CO	219,600	$13.97M	0.0%	$54.92	0.0%	Put	191216100
PZZA	PAPA JOHNS INTL INC	169,709	$13.97M	0.0%	$69.90	0.0%	COM	698813102
BAX	BAXTER INTL INC	273,828	$13.96M	0.0%	$55.31	-10.3%	COM	071813109
CMG	CHIPOTLE MEXICAN GRILL INC	10,000	$13.87M	0.0%	—	—	Call	169656105
CNA	CNA FINL CORP	324,266	$13.71M	0.0%	$32.71	-0.8%	COM	126117100
WMG	WARNER MUSIC GROUP CORP	389,601	$13.64M	0.0%	$26.99	0.0%	COM CL A	934550203
PANW	PALO ALTO NETWORKS INC	97,746	$13.64M	0.0%	$80.38	-0.1%	COM	697435105
SBH	SALLY BEAUTY HLDGS INC	1,081,876	$13.55M	0.0%	$13.92	-11.8%	COM	79546E104
FSLR	FIRST SOLAR INC	90,000	$13.48M	0.0%	$107.16	+38.3%	Put	336433107
LULU	LULULEMON ATHLETICA INC	42,000	$13.46M	0.0%	$323.14	+1.8%	Call	550021109
APLS	APELLIS PHARMACEUTICALS INC	256,341	$13.26M	0.0%	$54.17	-2.1%	COM	03753U106
KNSL	KINSALE CAP GROUP INC	50,642	$13.24M	0.0%	$279.31	+2.7%	COM	49714P108
ZION	ZIONS BANCORPORATION N A	267,423	$13.15M	0.0%	$57.74	-13.4%	COM	989701107
—	TELADOC HEALTH INC	17,000,000	$13.13M	0.0%	$0.74	—	NOTE 1.250% 6/0	87918AAF2
APPN	APPIAN CORP	402,132	$13.09M	0.0%	$40.09	-1.6%	CL A	03782L101
ELF	E L F BEAUTY INC	236,234	$13.06M	0.0%	$32.26	+51.8%	COM	26856L103
MPT	MEDICAL PPTYS TRUST INC	1,170,000	$13.03M	0.0%	$14.76	—	Put	58463J304
—	BELONG ACQUISITION CORP	1,316,658	$13.02M	0.0%	$9.70	—	CLASS A COM	08069M102
—	CHURCHILL CAPITAL CORP VI	1,300,000	$12.99M	0.0%	$9.85	—	COM CL A	17143W101
MSGS	MADISON SQUARE GRDN SPRT COR	70,793	$12.98M	0.0%	$156.87	0.0%	CL A	55825T103
PYPL	PAYPAL HLDGS INC	182,200	$12.98M	0.0%	$98.15	-18.6%	Put	70450Y103
PIPR	PIPER SANDLER COMPANIES	99,404	$12.94M	0.0%	$130.65	0.0%	COM	724078100
BLDR	BUILDERS FIRSTSOURCE INC	199,200	$12.92M	0.0%	—	—	Put	12008R107
—	BLACKLINE INC	15,000,000	$12.85M	0.0%	$0.84	—	NOTE 3/1	09239BAD1
—	LINDE PLC	39,329	$12.83M	0.0%	$278.63	—	SHS	G5494J103
URI	UNITED RENTALS INC	36,000	$12.8M	0.0%	$281.88	+12.9%	Put	911363109
—	SNAP INC	14,000,000	$12.74M	0.0%	$0.91	—	NOTE 0.250% 5/0	83304AAD8
TGNA	TEGNA INC	598,378	$12.68M	0.0%	$20.32	-0.8%	COM	87901J105
ULTA	ULTA BEAUTY INC	27,000	$12.66M	0.0%	$381.28	+13.1%	Put	90384S303
FCX	FREEPORT-MCMORAN INC	332,920	$12.65M	0.0%	$33.86	-1.1%	CL B	35671D857
SNY	SANOFI	260,000	$12.59M	0.0%	$38.02	—	Call	80105N105
TMUS	T-MOBILE US INC	89,900	$12.59M	0.0%	$114.15	+21.6%	Put	872590104
BN	BROOKFIELD CORP	400,036	$12.59M	0.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
UNH	UNITEDHEALTH GROUP INC	23,700	$12.57M	0.0%	$477.92	+4.7%	Put	91324P102
COF	CAPITAL ONE FINL CORP	135,000	$12.55M	0.0%	$135.88	-31.5%	Put	14040H105
APD	AIR PRODS & CHEMS INC	40,400	$12.45M	0.0%	$231.91	+11.9%	Put	009158106
UTHR	UNITED THERAPEUTICS CORP DEL	44,738	$12.44M	0.0%	$210.30	+20.0%	COM	91307C102
DOX	AMDOCS LTD	136,858	$12.44M	0.0%	$79.26	0.0%	SHS	G02602103
—	DICE THERAPEUTICS INC	398,477	$12.43M	0.0%	$17.43	—	COM	23345J104
MS	MORGAN STANLEY	146,200	$12.43M	0.0%	$73.77	+4.1%	Put	617446448
CRM	SALESFORCE INC	93,600	$12.41M	0.0%	$144.87	-0.5%	Put	79466L302
MLCO	MELCO RESORTS AND ENTMNT LTD	1,079,107	$12.41M	0.0%	$11.33	—	ADR	585464100
CMCSA	COMCAST CORP NEW	354,800	$12.41M	0.0%	$35.15	-14.5%	Put	20030N101
PCT	PURECYCLE TECHNOLOGIES INC	1,826,263	$12.35M	0.0%	$7.64	-5.6%	COM	74623V103
RENEF	CARTESIAN GROWTH CORP II	1,200,000	$12.31M	0.0%	$10.45	-2.9%	CLASS A ORD	G19305112
—	FINSERV ACQUISITION CORP II	1,225,000	$12.31M	0.0%	$9.70	—	COM CL A	31809Y103
OKTA	OKTA INC	180,000	$12.3M	0.0%	$57.10	0.0%	Call	679295105
NFLX	NETFLIX INC	41,600	$12.27M	0.0%	$23.55	+19.1%	Put	64110L106
VVV	VALVOLINE INC	371,137	$12.12M	0.0%	$30.77	-1.7%	COM	92047W101
BMY	BRISTOL-MYERS SQUIBB CO	168,400	$12.12M	0.0%	$58.98	+10.6%	Put	110122108
AER	AERCAP HOLDINGS NV	207,521	$12.1M	0.0%	$54.39	0.0%	SHS	N00985106
TGT	TARGET CORP	81,000	$12.07M	0.0%	$140.92	0.0%	Call	87612E106
WLK	WESTLAKE CORPORATION	117,460	$12.04M	0.0%	$98.48	-3.3%	COM	960413102
MZTI	LANCASTER COLONY CORP	60,983	$12.03M	0.0%	$188.04	+1.1%	COM	513847103
MU	MICRON TECHNOLOGY INC	240,200	$12.01M	0.0%	$53.81	0.0%	Put	595112103
CAL	CALERES INC	537,985	$11.99M	0.0%	$23.73	-0.9%	COM	129500104
SHOP	SHOPIFY INC	345,124	$11.98M	0.0%	$34.15	0.0%	CL A	82509L107
EA	ELECTRONIC ARTS INC	97,900	$11.96M	0.0%	$124.66	-1.0%	Put	285512109
EA	ELECTRONIC ARTS INC	97,900	$11.96M	0.0%	$124.66	-1.0%	Call	285512109
ICLN	ISHARES TR	600,000	$11.91M	0.0%	$19.94	—	Put	464288224
POOL	POOL CORP	39,348	$11.9M	0.0%	$308.25	-1.5%	COM	73278L105
UBER	UBER TECHNOLOGIES INC	480,000	$11.87M	0.0%	$32.12	-14.8%	Put	90353T100
HLN	HALEON PLC	1,481,588	$11.85M	0.0%	$6.09	—	SPON ADS	405552100
PFS	PROVIDENT FINL SVCS INC	554,731	$11.85M	0.0%	$18.60	-3.4%	COM	74386T105
PVH	PVH CORPORATION	167,710	$11.84M	0.0%	$59.01	+0.5%	COM	693656100
PFE	PFIZER INC	230,907	$11.83M	0.0%	$40.19	-0.0%	COM	717081103
SIGI	SELECTIVE INS GROUP INC	132,721	$11.76M	0.0%	$77.03	+12.2%	COM	816300107
HP	HELMERICH & PAYNE INC	237,017	$11.75M	0.0%	$41.96	+13.5%	COM	423452101
COLM	COLUMBIA SPORTSWEAR CO	133,139	$11.66M	0.0%	$75.61	+1.1%	COM	198516106
NVT	NVENT ELECTRIC PLC	301,656	$11.6M	0.0%	$35.48	0.0%	SHS	G6700G107
—	JUNIPER NETWORKS INC	360,000	$11.51M	0.0%	$26.32	—	Call	48203R104
IBKR	INTERACTIVE BROKERS GROUP IN	159,023	$11.51M	0.0%	$18.36	0.0%	COM CL A	45841N107
TRP	TC ENERGY CORP	285,590	$11.38M	0.0%	$41.41	-11.1%	COM	87807B107
CHGG	CHEGG INC	450,000	$11.37M	0.0%	$25.42	0.0%	Put	163092109
EEM	ISHARES TR	300,000	$11.37M	0.0%	$41.56	—	Put	464287234
CIVI	CIVITAS RESOURCES INC	195,871	$11.35M	0.0%	$44.66	+8.9%	COM NEW	17888H103
ENPH	ENPHASE ENERGY INC	42,757	$11.33M	0.0%	$290.95	0.0%	COM	29355A107
—	MASON INDUSTRIAL TECHNOLGY I	1,132,500	$11.32M	0.0%	$9.80	—	COM CL A	57520Y106
NKE	NIKE INC	96,700	$11.31M	0.0%	$108.85	-12.4%	Call	654106103
—	DISH NETWORK CORPORATION	805,321	$11.31M	0.0%	$14.34	—	CL A	25470M109
—	ZIMVIE INC	1,210,417	$11.31M	0.0%	$21.62	—	COM	98888T107
—	CARNIVAL CORP	10,200,000	$11.3M	0.0%	$1.07	—	NOTE 5.750%10/0	143658BT8
EWY	ISHARES INC	200,000	$11.3M	0.0%	$56.43	—	Call	464286772
DRI	DARDEN RESTAURANTS INC	81,500	$11.27M	0.0%	$112.15	+12.6%	Put	237194105
FTDR	FRONTDOOR INC	540,720	$11.25M	0.0%	$21.96	0.0%	COM	35905A109
GDX	VANECK ETF TRUST	392,224	$11.24M	0.0%	$31.94	—	GOLD MINERS ETF	92189F106
—	BELLUS HEALTH INC NEW	1,364,662	$11.22M	0.0%	$9.30	—	COM NEW	07987C204
C	CITIGROUP INC	247,600	$11.2M	0.0%	$46.36	-12.5%	Call	172967424
CNK	CINEMARK HLDGS INC	1,288,800	$11.16M	0.0%	$15.65	-28.9%	Put	17243V102
—	JUNIPER NETWORKS INC	348,765	$11.15M	0.0%	$26.32	—	COM	48203R104
COTY	COTY INC	1,297,543	$11.11M	0.0%	$7.56	-2.9%	COM CL A	222070203
MCD	MCDONALDS CORP	41,800	$11.02M	0.0%	$244.33	+0.4%	Call	580135101
ADBE	ADOBE SYSTEMS INCORPORATED	32,700	$11M	0.0%	$333.09	-4.0%	Put	00724F101
TAN	INVESCO EXCH TRADED FD TR II	150,867	$11M	0.0%	$71.39	—	SOLAR ETF	46138G706
XYZ	BLOCK INC	175,000	$11M	0.0%	$68.06	-9.3%	Put	852234103
FNV	FRANCO NEV CORP	80,255	$10.95M	0.0%	$129.61	-1.0%	COM	351858105
ARKK	ARK ETF TR	350,000	$10.93M	0.0%	$39.88	—	Call	00214Q104
DOO	BRP INC	143,322	$10.93M	0.0%	$74.71	-9.6%	COM SUN VTG	05577W200
VRTX	VERTEX PHARMACEUTICALS INC	37,821	$10.92M	0.0%	$304.77	0.0%	COM	92532F100
HEI	HEICO CORP NEW	71,066	$10.92M	0.0%	$149.93	+3.9%	COM	422806109
MKL	MARKEL CORP	8,274	$10.9M	0.0%	$1236.00	+0.1%	COM	570535104
AFRM	AFFIRM HLDGS INC	1,125,000	$10.88M	0.0%	—	—	Call	00827B106
BA	BOEING CO	56,800	$10.82M	0.0%	$163.47	+0.1%	Call	097023105
CRS	CARPENTER TECHNOLOGY CORP	291,015	$10.75M	0.0%	$31.92	+16.0%	COM	144285103
AMT	AMERICAN TOWER CORP NEW	50,654	$10.73M	0.0%	$221.80	-15.8%	COM	03027X100
WYNN	WYNN RESORTS LTD	130,000	$10.72M	0.0%	$60.56	+17.4%	Put	983134107
GOOG	ALPHABET INC	120,806	$10.72M	0.0%	$99.33	-4.6%	CAP STK CL C	02079K107
OZK	BANK OZK LITTLE ROCK ARK	267,500	$10.72M	0.0%	$37.97	0.0%	Put	06417N103
PBR	PETROLEO BRASILEIRO SA PETRO	1,004,157	$10.69M	0.0%	$10.65	—	SPONSORED ADR	71654V408
TSCO	TRACTOR SUPPLY CO	47,524	$10.69M	0.0%	$40.21	0.0%	COM	892356106
GRFS	GRIFOLS S A	1,257,543	$10.69M	0.0%	$7.10	—	SP ADR REP B NVT	398438408
—	NEW YORK MTG TR INC	4,165,887	$10.66M	0.0%	$3.85	—	COM PAR $.02	649604501
BP	BP PLC	115,000	$10.62M	0.0%	$34.93	—	Call	055622104
TER	TERADYNE INC	121,252	$10.59M	0.0%	$91.65	-7.8%	COM	880770102
BDN	BRANDYWINE RLTY TR	1,722,152	$10.59M	0.0%	$13.22	—	SH BEN INT NEW	105368203
SYK	STRYKER CORPORATION	43,300	$10.59M	0.0%	—	—	Put	863667101
FCPT	FOUR CORNERS PPTY TR INC	407,545	$10.57M	0.0%	$24.19	—	COM	35086T109
VTR	VENTAS INC	234,258	$10.55M	0.0%	$47.91	-21.2%	COM	92276F100
MCW	MISTER CAR WASH INC	1,140,888	$10.53M	0.0%	$9.97	-7.0%	COM	60646V105
ADNT	ADIENT PLC	302,752	$10.5M	0.0%	$32.64	+7.1%	ORD SHS	G0084W101
—	COUPA SOFTWARE INC	10,840,000	$10.47M	0.0%	$0.80	—	NOTE 0.375% 6/1	22266LAF3
WRBY	WARBY PARKER INC	773,902	$10.44M	0.0%	$15.29	0.0%	CL A COM	93403J106
TXN	TEXAS INSTRS INC	63,100	$10.43M	0.0%	$151.91	+0.0%	Put	882508104
W	WAYFAIR INC	316,700	$10.42M	0.0%	$38.75	-9.9%	Call	94419L101
SVC	SERVICE PPTYS TR	1,427,157	$10.4M	0.0%	$6.46	—	COM SH BEN INT	81761L102
GILD	GILEAD SCIENCES INC	121,000	$10.39M	0.0%	$55.16	+28.4%	Call	375558103
GLW	CORNING INC	323,153	$10.32M	0.0%	$30.75	-3.3%	COM	219350105
ATI	ATI INC	345,325	$10.31M	0.0%	$27.80	+5.3%	COM	01741R102
POR	PORTLAND GEN ELEC CO	210,264	$10.3M	0.0%	$40.14	0.0%	COM NEW	736508847
GS	GOLDMAN SACHS GROUP INC	30,000	$10.3M	0.0%	$321.54	0.0%	Call	38141G104
PSX	PHILLIPS 66	98,902	$10.29M	0.0%	$83.73	+9.1%	COM	718546104
VRNS	VARONIS SYS INC	428,891	$10.27M	0.0%	$25.11	-9.0%	COM	922280102
XLB	SELECT SECTOR SPDR TR	132,000	$10.25M	0.0%	—	—	Put	81369Y100
SITE	SITEONE LANDSCAPE SUPPLY INC	87,384	$10.25M	0.0%	$116.48	0.0%	COM	82982L103
MS	MORGAN STANLEY	120,500	$10.24M	0.0%	$73.77	+4.1%	Call	617446448
PODD	INSULET CORP	34,800	$10.24M	0.0%	$250.46	+10.1%	Put	45784P101
FTI	TECHNIPFMC PLC	837,697	$10.21M	0.0%	$8.71	+26.1%	COM	G87110105
PBF	PBF ENERGY INC	248,800	$10.15M	0.0%	$31.68	+31.2%	Put	69318G106
GOOS	CANADA GOOSE HLDGS INC	567,360	$10.1M	0.0%	$17.56	-0.1%	SHS SUB VTG	135086106
ESNT	ESSENT GROUP LTD	259,521	$10.09M	0.0%	$37.56	-4.3%	COM	G3198U102
—	NORTHERN STAR INVEST CORP IV	1,000,000	$10.05M	0.0%	$10.05	—	COM CL A	66575B101
INTC	INTEL CORP	380,000	$10.04M	0.0%	$26.65	0.0%	Call	458140100
RTX	RAYTHEON TECHNOLOGIES CORP	98,200	$9.91M	0.0%	$88.43	-0.9%	Put	75513E101
DY	DYCOM INDS INC	105,810	$9.904M	0.0%	$97.04	+3.8%	COM	267475101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	95,000	$9.892M	0.0%	$130.35	-16.9%	Call	874054109
DRI	DARDEN RESTAURANTS INC	71,500	$9.891M	0.0%	$112.15	+12.6%	Call	237194105
UBER	UBER TECHNOLOGIES INC	398,484	$9.855M	0.0%	$32.12	-14.8%	COM	90353T100
—	CARDIOVASCULAR SYS INC DEL	720,791	$9.817M	0.0%	$17.63	—	COM	141619106
SCHW	SCHWAB CHARLES CORP	117,900	$9.816M	0.0%	$71.91	+3.2%	Put	808513105
UMC	UNITED MICROELECTRONICS CORP	1,500,000	$9.795M	0.0%	$5.58	—	Call	910873405
MFA	MFA FINL INC	993,665	$9.788M	0.0%	$9.21	—	COM	55272X607
SYK	STRYKER CORPORATION	40,000	$9.78M	0.0%	—	—	Call	863667101
KEX	KIRBY CORP	151,877	$9.773M	0.0%	$66.74	0.0%	COM	497266106
—	RESOLUTE FST PRODS INC	450,083	$9.717M	0.0%	$19.77	—	COM	76117W109
ABBV	ABBVIE INC	59,500	$9.616M	0.0%	$135.05	+1.6%	Call	00287Y109
IVT	INVENTRUST PPTYS CORP	405,260	$9.593M	0.0%	$25.29	—	COM NEW	46124J201
HTZ	HERTZ GLOBAL HLDGS INC	623,012	$9.588M	0.0%	$16.84	0.0%	COM NEW	42806J700
DIS	DISNEY WALT CO	110,200	$9.574M	0.0%	$107.67	-13.2%	Put	254687106
ASML	ASML HOLDING N V	17,500	$9.562M	0.0%	$459.82	—	Put	N07059210
CWH	CAMPING WORLD HLDGS INC	421,101	$9.399M	0.0%	$22.91	-1.4%	CL A	13462K109
ARKK	ARK ETF TR	300,000	$9.372M	0.0%	$39.88	—	Put	00214Q104
BZ	KANZHUN LIMITED	459,016	$9.35M	0.0%	$24.37	—	SPONSORED ADS	48553T106
AXSM	AXSOME THERAPEUTICS INC	120,874	$9.323M	0.0%	$59.77	0.0%	COM	05464T104
—	PACWEST BANCORP DEL	405,000	$9.295M	0.0%	$22.95	—	Call	695263103
EVH	EVOLENT HEALTH INC	330,133	$9.27M	0.0%	$28.78	-0.4%	CL A	30050B101
RUN	SUNRUN INC	385,233	$9.253M	0.0%	$27.85	-4.2%	COM	86771W105
URI	UNITED RENTALS INC	26,000	$9.241M	0.0%	$281.88	+12.9%	Call	911363109
—	RETAIL OPPORTUNITY INVTS COR	613,592	$9.222M	0.0%	$15.03	—	COM	76131N101
—	BLACK MOUNTAIN ACQ CORP	900,000	$9.18M	0.0%	$9.97	—	CL A COM	09216A108
GOOG	ALPHABET INC	102,000	$9.05M	0.0%	$99.33	-4.6%	Call	02079K107
AXS	AXIS CAP HLDGS LTD	166,876	$9.04M	0.0%	$51.70	-2.8%	SHS	G0692U109
GCO	GENESCO INC	196,128	$9.026M	0.0%	$58.74	-22.7%	COM	371532102
META	META PLATFORMS INC	75,000	$9.025M	0.0%	$145.92	-20.1%	Put	30303M102
AWI	ARMSTRONG WORLD INDS INC NEW	131,133	$8.994M	0.0%	$91.08	-19.7%	COM	04247X102
FSLR	FIRST SOLAR INC	60,000	$8.987M	0.0%	$107.16	+38.3%	Call	336433107
ARRY	ARRAY TECHNOLOGIES INC	460,634	$8.904M	0.0%	$18.66	+1.8%	COM SHS	04271T100
VRDN	VIRIDIAN THERAPEUTICS INC	304,552	$8.896M	0.0%	$20.22	+13.9%	COM	92790C104
SMPL	SIMPLY GOOD FOODS CO	233,305	$8.873M	0.0%	$34.55	+6.8%	COM	82900L102
LVS	LAS VEGAS SANDS CORP	183,400	$8.816M	0.0%	$39.82	+1.8%	Put	517834107
GXO	GXO LOGISTICS INCORPORATED	206,124	$8.799M	0.0%	$40.10	0.0%	COMMON STOCK	36262G101
—	GRANITE REAL ESTATE INVT TR	172,255	$8.794M	0.0%	$51.05	—	UNIT 99/99/9999	387437114
—	ARISTA NETWORKS INC	72,404	$8.786M	0.0%	$121.35	—	COM	040413106
MQ	MARQETA INC	1,437,077	$8.781M	0.0%	$8.61	-20.7%	CLASS A COM	57142B104
AFL	AFLAC INC	121,600	$8.748M	0.0%	$54.85	+13.9%	Put	001055102
—	LIVENT CORP	440,033	$8.743M	0.0%	$24.42	—	COM	53814L108
JEF	JEFFERIES FINL GROUP INC	255,000	$8.741M	0.0%	—	—	Put	47233W109
XBI	SPDR SER TR	105,000	$8.715M	0.0%	$89.39	—	Put	78464A870
ALB	ALBEMARLE CORP	40,000	$8.674M	0.0%	$225.01	+13.1%	Put	012653101
—	BLOCK INC	8,317,000	$8.664M	0.0%	$1.77	—	NOTE 0.500% 5/1	852234AD5
XRT	SPDR SER TR	142,492	$8.614M	0.0%	$60.21	—	S&P RETAIL ETF	78464A714
SNAP	SNAP INC	955,000	$8.547M	0.0%	$12.81	-23.0%	Call	83304A106
XBI	SPDR SER TR	102,500	$8.508M	0.0%	$89.39	—	Call	78464A870
—	DIAMOND OFFSHORE DRILLING IN	816,273	$8.489M	0.0%	$9.31	—	COM	25271C201
—	CUREVAC N V	1,400,295	$8.444M	0.0%	$6.03	—	COM	N2451R105
FOUR	SHIFT4 PMTS INC	150,600	$8.423M	0.0%	$57.52	-17.8%	Call	82452J109
EOG	EOG RES INC	65,000	$8.419M	0.0%	$105.75	+11.4%	Put	26875P101
—	NUTANIX INC	10,000,000	$8.408M	0.0%	$0.84	—	NOTE 0.250%10/0	67059NAH1
DDS	DILLARDS INC	25,911	$8.374M	0.0%	$235.15	+13.5%	CL A	254067101
HUBS	HUBSPOT INC	28,900	$8.356M	0.0%	$284.06	-0.2%	Put	443573100
EHAB	ENHABIT INC	633,505	$8.337M	0.0%	$16.21	-17.7%	COM	29332G102
BFH	BREAD FINANCIAL HOLDINGS INC	220,539	$8.305M	0.0%	$37.49	-9.5%	COM	018581108
SNY	SANOFI	170,745	$8.269M	0.0%	$38.02	—	SPONSORED ADR	80105N105
LI	LI AUTO INC	405,284	$8.268M	0.0%	$20.40	—	SPONSORED ADS	50202M102
MA	MASTERCARD INCORPORATED	23,700	$8.241M	0.0%	$325.17	-0.5%	Call	57636Q104
F	FORD MTR CO DEL	707,600	$8.229M	0.0%	$10.55	-4.5%	Put	345370860
—	NORTHERN STAR INVEST CORP II	817,764	$8.219M	0.0%	$10.03	—	COM CL A	66574L100
MCK	MCKESSON CORP	21,900	$8.215M	0.0%	—	—	Put	58155Q103
MCK	MCKESSON CORP	21,900	$8.215M	0.0%	—	—	Call	58155Q103
AMBA	AMBARELLA INC	99,761	$8.203M	0.0%	$87.59	-24.0%	SHS	G037AX101
NTRS	NORTHERN TR CORP	92,500	$8.185M	0.0%	—	—	Put	665859104
RCL	ROYAL CARIBBEAN GROUP	165,000	$8.156M	0.0%	$53.94	-4.5%	Call	V7780T103
KW	KENNEDY-WILSON HOLDINGS INC	518,381	$8.154M	0.0%	$18.42	-12.7%	COM	489398107
CVX	CHEVRON CORP NEW	45,000	$8.077M	0.0%	$134.16	+14.2%	Call	166764100
VEEV	VEEVA SYS INC	50,000	$8.069M	0.0%	$170.87	0.0%	Put	922475108
WHD	CACTUS INC	160,213	$8.052M	0.0%	$50.15	0.0%	CL A	127203107
—	RPT REALTY	801,887	$8.051M	0.0%	$10.04	—	SH BEN INT	74971D101
EMB	ISHARES TR	94,306	$7.977M	0.0%	$84.59	—	JPMORGAN USD EMG	464288281
LOW	LOWES COS INC	40,000	$7.97M	0.0%	$182.38	+3.2%	Call	548661107
LOW	LOWES COS INC	40,000	$7.97M	0.0%	$182.38	+3.2%	Put	548661107
DIA	SPDR DOW JONES INDL AVERAGE	24,000	$7.952M	0.0%	$294.84	—	Put	78467X109
PSX	PHILLIPS 66	76,400	$7.952M	0.0%	$83.73	+9.1%	Put	718546104
DNUT	KRISPY KREME INC	765,799	$7.903M	0.0%	$13.17	-0.1%	COM	50101L106
KWEB	KRANESHARES TR	260,000	$7.852M	0.0%	$31.56	—	Put	500767306
AGIO	AGIOS PHARMACEUTICALS INC	279,557	$7.85M	0.0%	$28.18	0.0%	COM	00847X104
PSX	PHILLIPS 66	75,400	$7.848M	0.0%	$83.73	+9.1%	Call	718546104
—	DISH NETWORK CORPORATION	557,500	$7.827M	0.0%	$14.34	—	Call	25470M109
KBR	KBR INC	148,000	$7.814M	0.0%	$47.46	+1.3%	Put	48242W106
ACLX	ARCELLX INC	250,477	$7.76M	0.0%	$14.30	+60.4%	COMMON STOCK	03940C100
NOK	NOKIA CORP	1,669,943	$7.749M	0.0%	$4.40	—	SPONSORED ADR	654902204
ULTA	ULTA BEAUTY INC	16,500	$7.74M	0.0%	$381.28	+13.1%	Call	90384S303
—	PIONEER NAT RES CO	33,744	$7.707M	0.0%	$228.39	—	COM	723787107
LVS	LAS VEGAS SANDS CORP	160,000	$7.691M	0.0%	$39.82	+1.8%	Call	517834107
HOOD	ROBINHOOD MKTS INC	943,125	$7.677M	0.0%	$9.80	0.0%	COM CL A	770700102
POWI	POWER INTEGRATIONS INC	107,008	$7.675M	0.0%	$72.13	-5.0%	COM	739276103
—	PROOF ACQUISITION CORP I	750,000	$7.646M	0.0%	$9.90	—	CL A COM	74349W104
INSM	INSMED INC	382,651	$7.645M	0.0%	$20.22	-4.4%	COM PAR $.01	457669307
HAL	HALLIBURTON CO	194,080	$7.637M	0.0%	$31.61	+4.3%	COM	406216101
RMD	RESMED INC	36,439	$7.584M	0.0%	$213.48	0.0%	COM	761152107
—	FTAC ZEUS ACQUISITION COR	750,000	$7.575M	0.0%	$9.85	—	CLASS A COM	30320F106
GM	GENERAL MTRS CO	224,200	$7.542M	0.0%	$45.44	-21.3%	Put	37045V100
—	DMY TECHNOLOGY GROUP INC VI	749,900	$7.536M	0.0%	$9.82	—	CL A COM	233247105
—	VACASA INC	5,975,007	$7.529M	0.0%	$2.09	—	CLASS A COM	91854V107
—	BLACK KNIGHT INC	121,859	$7.525M	0.0%	$61.75	—	COM	09215C105
—	ARCH RESOURCES INC	52,638	$7.516M	0.0%	$122.76	—	CL A	03940R107
MU	MICRON TECHNOLOGY INC	150,000	$7.497M	0.0%	$53.81	0.0%	Call	595112103
GKOS	GLAUKOS CORP	171,141	$7.475M	0.0%	$47.59	+3.7%	COM	377322102
ASAN	ASANA INC	542,169	$7.466M	0.0%	$18.63	-2.6%	CL A	04342Y104
CVS	CVS HEALTH CORP	80,000	$7.455M	0.0%	$83.04	+3.5%	Put	126650100
—	LOGISTICS INNOVTN TECHNLGS C	746,934	$7.433M	0.0%	$9.73	—	CLASS A COM	54141L100
MMM	3M CO	61,900	$7.423M	0.0%	$96.43	-6.0%	Put	88579Y101
RHI	ROBERT HALF INTL INC	100,146	$7.394M	0.0%	$95.40	-20.0%	COM	770323103
RTX	RAYTHEON TECHNOLOGIES CORP	73,200	$7.387M	0.0%	$88.43	-0.9%	Call	75513E101
PARR	PAR PAC HOLDINGS INC	313,451	$7.288M	0.0%	$16.97	+28.3%	COM NEW	69888T207
HELE	HELEN OF TROY LTD	65,645	$7.281M	0.0%	$172.60	-43.6%	COM	G4388N106
TXT	TEXTRON INC	102,387	$7.249M	0.0%	$63.20	+7.1%	COM	883203101
IVCAF	INVESTCORP INDIA ACQUISTN CO	700,000	$7.245M	0.0%	$10.05	+1.5%	CLASS A ORD SHS	G49219101
FMS	FRESENIUS MED CARE AG&CO KGA	442,809	$7.235M	0.0%	$15.52	—	SPONSORED ADR	358029106
—	HESS CORP	51,000	$7.233M	0.0%	—	—	Call	42809H107
—	HESS CORP	51,000	$7.233M	0.0%	—	—	Put	42809H107
—	EQUITY COMWLTH	289,466	$7.228M	0.0%	$25.20	—	COM SH BEN INT	294628102
LC	LENDINGCLUB CORP	820,505	$7.22M	0.0%	$11.04	-6.6%	COM NEW	52603A208
AAT	AMERICAN ASSETS TR INC	272,251	$7.215M	0.0%	$26.36	—	COM	024013104
—	GUESS INC	348,677	$7.214M	0.0%	$20.69	—	COM	401617105
—	TRINE II ACQUISITION CORP	700,000	$7.213M	0.0%	$9.89	—	CL A ORD SHS	G9059F100
HL	HECLA MNG CO	1,289,094	$7.167M	0.0%	$4.03	+21.3%	COM	422704106
HUBB	HUBBELL INC	30,538	$7.167M	0.0%	$229.44	0.0%	COM	443510607
MMM	3M CO	59,700	$7.159M	0.0%	$96.43	-6.0%	Call	88579Y101
CX	CEMEX SAB DE CV	1,766,030	$7.152M	0.0%	$4.00	—	SPON ADR NEW	151290889
—	PDC ENERGY INC	112,626	$7.149M	0.0%	$63.48	—	COM	69327R101
—	BROADMARK RLTY CAP INC	2,005,430	$7.139M	0.0%	$3.56	—	COM	11135B100
MSSAF	METAL SKY STAR ACQUISITION C	700,000	$7.126M	0.0%	$9.86	+1.9%	ORDINARY SHARES	G6053N105
—	GRITSTONE BIO INC	2,054,540	$7.088M	0.0%	$3.45	—	COM	39868T105
CNDA	CONCORD ACQUISITION CORP II	700,000	$7.059M	0.0%	$9.69	+1.3%	COM CL A	20607U108
—	BLEUACACIA LTD	700,000	$7.028M	0.0%	$9.74	—	CLASS A ORD SHS	G11728105
—	GRAF ACQUISITION CORP IV	700,000	$6.965M	0.0%	$9.80	—	COM	384272100
ICLN	ISHARES TR	350,000	$6.947M	0.0%	$19.94	—	Call	464288224
NRG	NRG ENERGY INC	218,229	$6.944M	0.0%	$36.60	-0.3%	COM NEW	629377508
RWT	REDWOOD TR INC	1,026,000	$6.936M	0.0%	$9.90	—	Put	758075402
ALNY	ALNYLAM PHARMACEUTICALS INC	29,100	$6.916M	0.0%	$141.87	+50.3%	Put	02043Q107
BNS	BANK NOVA SCOTIA HALIFAX	140,991	$6.906M	0.0%	$41.52	0.0%	COM	064149107
CAT	CATERPILLAR INC	28,800	$6.899M	0.0%	$202.99	+1.8%	Call	149123101
ALEX	ALEXANDER & BALDWIN INC NEW	366,510	$6.865M	0.0%	$17.89	—	COM	014491104
KR	KROGER CO	153,981	$6.864M	0.0%	$42.86	0.0%	COM	501044101
BX	BLACKSTONE INC	92,500	$6.863M	0.0%	$87.28	-9.9%	Put	09260D107
PMT	PENNYMAC MTG INVT TR	550,000	$6.814M	0.0%	$12.08	—	Put	70931T103
GDX	VANECK ETF TRUST	237,500	$6.807M	0.0%	$31.94	—	Put	92189F106
STX	SEAGATE TECHNOLOGY HLDNGS PL	128,949	$6.784M	0.0%	$51.66	-7.0%	ORD SHS	G7997R103
PAG	PENSKE AUTOMOTIVE GRP INC	58,961	$6.776M	0.0%	$104.08	+9.6%	COM	70959W103
ADBE	ADOBE SYSTEMS INCORPORATED	20,100	$6.764M	0.0%	$333.09	-4.0%	Call	00724F101
BGS	B & G FOODS INC NEW	605,351	$6.75M	0.0%	$10.02	0.0%	COM	05508R106
NCLH	NORWEGIAN CRUISE LINE HLDG L	550,400	$6.737M	0.0%	$15.06	0.0%	Call	G66721104
CNX	CNX RES CORP	400,000	$6.736M	0.0%	$19.26	-10.4%	Put	12653C108
SAIA	SAIA INC	32,067	$6.724M	0.0%	$217.20	+0.3%	COM	78709Y105
PIPR	PIPER SANDLER COMPANIES	51,500	$6.705M	0.0%	$130.65	0.0%	Put	724078100
—	SHOCKWAVE MED INC	32,606	$6.704M	0.0%	$207.48	—	COM	82489T104
IMVT	IMMUNOVANT INC	375,775	$6.67M	0.0%	$9.44	+33.3%	COM	45258J102
LIVN	LIVANOVA PLC	120,000	$6.665M	0.0%	$58.18	-12.2%	Call	G5509L101
NTR	NUTRIEN LTD	90,893	$6.638M	0.0%	$65.95	+7.9%	COM	67077M108
CNS	COHEN & STEERS INC	102,671	$6.628M	0.0%	$56.57	0.0%	COM	19247A100
DDOG	DATADOG INC	90,000	$6.615M	0.0%	$78.12	0.0%	Put	23804L103
TXN	TEXAS INSTRS INC	40,000	$6.609M	0.0%	$151.91	+0.0%	Call	882508104
WD	WALKER & DUNLOP INC	83,960	$6.589M	0.0%	$93.00	-18.1%	COM	93148P102
MPC	MARATHON PETE CORP	56,400	$6.564M	0.0%	$74.75	+42.4%	Put	56585A102
—	BLUEBIRD BIO INC	947,607	$6.557M	0.0%	$6.64	—	COM	09609G100
LNN	LINDSAY CORP	40,200	$6.547M	0.0%	$152.10	+4.5%	COM	535555106
ASND	ASCENDIS PHARMA A/S	53,497	$6.534M	0.0%	$122.13	—	SPONSORED ADR	04351P101
—	ATLANTIC COASTAL ACQUISTN CO	650,000	$6.513M	0.0%	$9.77	—	CLASS A COM	048453104
ADT	ADT INC DEL	716,849	$6.502M	0.0%	$6.87	+19.0%	COM	00090Q103
—	PIONEER NAT RES CO	28,300	$6.463M	0.0%	$228.39	—	Put	723787107
SCCO	SOUTHERN COPPER CORP	106,902	$6.456M	0.0%	$47.00	0.0%	COM	84265V105
XENE	XENON PHARMACEUTICALS INC	162,828	$6.42M	0.0%	$36.00	+1.2%	COM	98420N105
SLB	SCHLUMBERGER LTD	120,000	$6.415M	0.0%	$37.67	+22.3%	Put	806857108
—	EG ACQUISITION CORP	641,975	$6.4M	0.0%	$9.81	—	COM CL A	26846A100
EL	LAUDER ESTEE COS INC	25,762	$6.392M	0.0%	$211.01	0.0%	CL A	518439104
—	ANYWHERE REAL ESTATE INC	999,774	$6.389M	0.0%	$9.58	—	COM	75605Y106
—	FISKER INC	864,593	$6.286M	0.0%	$7.48	—	CL A COM STK	33813J106
RH	RH	23,500	$6.279M	0.0%	—	—	Put	74967X103
ZS	ZSCALER INC	56,000	$6.266M	0.0%	$163.84	-17.1%	Put	98980G102
UE	URBAN EDGE PPTYS	443,718	$6.252M	0.0%	$14.21	—	COM	91704F104
—	LEO HLDGS CORP II	619,190	$6.248M	0.0%	$9.74	—	COM CL A	G5463R102
—	KARUNA THERAPEUTICS INC	31,734	$6.236M	0.0%	$196.50	—	COM	48576A100
—	SHOULDERUP TECHNOLOGY ACQUIS	610,000	$6.228M	0.0%	$9.89	—	CL A COM	82537G104
NUS	NU SKIN ENTERPRISES INC	147,653	$6.225M	0.0%	$34.27	0.0%	CL A	67018T105
IBM	INTERNATIONAL BUSINESS MACHS	44,100	$6.213M	0.0%	$116.62	+5.5%	Call	459200101
CMCAF	CAPITALWORKS EMNG MKTS ACQST	600,000	$6.198M	0.0%	$9.94	—	CLASS A ORD SHS	G1889L100
—	BLACKLINE INC	5,500,000	$6.144M	0.0%	$1.12	—	NOTE 0.125% 8/0	09239BAB5
ALGN	ALIGN TECHNOLOGY INC	28,934	$6.102M	0.0%	$204.59	-2.2%	COM	016255101
ENR	ENERGIZER HLDGS INC NEW	181,230	$6.08M	0.0%	$26.57	+0.4%	COM	29272W109
—	MARLIN TECHNOLOGY CORP	600,000	$6.078M	0.0%	$9.60	—	CL A SHS	G58411102
—	UMPQUA HLDGS CORP	340,432	$6.077M	0.0%	$16.77	—	COM	904214103
TMDX	TRANSMEDICS GROUP INC	98,301	$6.067M	0.0%	$53.15	0.0%	COM	89377M109
—	KHOSLA VENTURES ACQUT CO III	608,288	$6.056M	0.0%	$9.78	—	COM CL A	482506102
PYPL	PAYPAL HLDGS INC	85,000	$6.054M	0.0%	$98.15	-18.6%	Call	70450Y103
EWZ	ISHARES INC	215,648	$6.032M	0.0%	$29.63	—	MSCI BRAZIL ETF	464286400
BXMT	BLACKSTONE MTG TR INC	283,368	$5.999M	0.0%	$21.36	—	COM CL A	09257W100
—	ALTERYX INC	118,065	$5.982M	0.0%	$50.87	—	COM CL A	02156B103
CPRI	CAPRI HOLDINGS LIMITED	104,307	$5.979M	0.0%	$50.52	0.0%	SHS	G1890L107
HDB	HDFC BANK LTD	87,052	$5.955M	0.0%	$68.41	—	SPONSORED ADS	40415F101
SBNY	SIGNATURE BK NEW YORK N Y	51,500	$5.934M	0.0%	—	—	Put	82669G104
—	FUSION ACQUISITION CORP II	590,090	$5.925M	0.0%	$9.80	—	COM CL A	36118N102
VEEV	VEEVA SYS INC	36,622	$5.91M	0.0%	$170.87	0.0%	CL A COM	922475108
XPEV	XPENG INC	593,500	$5.899M	0.0%	$10.15	—	Call	98422D105
—	THOMSON REUTERS CORP.	51,610	$5.887M	0.0%	$106.76	—	COM NEW	884903709
CARG	CARGURUS INC	418,521	$5.863M	0.0%	$17.27	-20.7%	COM CL A	141788109
TRGP	TARGA RES CORP	79,331	$5.831M	0.0%	$40.20	+61.9%	COM	87612G101
EOG	EOG RES INC	45,000	$5.828M	0.0%	$105.75	+11.4%	Call	26875P101
BUD	ANHEUSER BUSCH INBEV SA/NV	96,946	$5.821M	0.0%	$60.02	—	SPONSORED ADR	03524A108
FLO	FLOWERS FOODS INC	202,503	$5.82M	0.0%	$24.12	0.0%	COM	343498101
GOLF	ACUSHNET HLDGS CORP	137,041	$5.819M	0.0%	$45.15	-0.2%	COM	005098108
REGN	REGENERON PHARMACEUTICALS	8,000	$5.772M	0.0%	$733.79	0.0%	Put	75886F107
TRMB	TRIMBLE INC	114,158	$5.772M	0.0%	$56.25	-1.0%	COM	896239100
SNOW	SNOWFLAKE INC	40,000	$5.742M	0.0%	$180.48	-15.5%	Put	833445109
BMBL	BUMBLE INC	272,698	$5.74M	0.0%	$23.00	0.0%	COM CL A	12047B105
GPMT	GRANITE PT MTG TR INC	1,070,512	$5.738M	0.0%	$6.83	—	COM STK	38741L107
GDX	VANECK ETF TRUST	200,000	$5.732M	0.0%	$31.94	—	Call	92189F106
W	WAYFAIR INC	173,918	$5.72M	0.0%	$38.75	-9.9%	CL A	94419L101
—	LAM RESEARCH CORP	13,600	$5.716M	0.0%	$477.19	—	Put	512807108
ESTA	ESTABLISHMENT LABS HLDGS INC	86,941	$5.708M	0.0%	$60.42	0.0%	COM	G31249108
EEM	ISHARES TR	150,000	$5.685M	0.0%	$41.56	—	Call	464287234
RCL	ROYAL CARIBBEAN GROUP	115,000	$5.684M	0.0%	$53.94	-4.5%	Put	V7780T103
—	ENTERPRISE 4.0 TEC ACQSTN CO	550,000	$5.66M	0.0%	$9.99	—	CLASS A ORD SHS	G3137C106
MMM	3M CO	47,086	$5.647M	0.0%	$96.43	-6.0%	COM	88579Y101
ALB	ALBEMARLE CORP	26,000	$5.638M	0.0%	$225.01	+13.1%	Call	012653101
—	OAK STR HEALTH INC	262,000	$5.636M	0.0%	$29.51	—	Call	67181A107
—	LAMF GLOBAL VENTURES CORP I	549,276	$5.63M	0.0%	$9.93	—	CLASS A ORD	G5338L108
EXP	EAGLE MATLS INC	42,379	$5.63M	0.0%	$124.31	0.0%	COM	26969P108
TWST	TWIST BIOSCIENCE CORP	235,594	$5.609M	0.0%	$35.42	-18.1%	COM	90184D100
—	PIONEER MERGER CORP	552,898	$5.606M	0.0%	$9.76	—	CL A SHS	G7S24C103
—	PIONEER NAT RES CO	24,500	$5.596M	0.0%	$228.39	—	Call	723787107
STT	STATE STR CORP	72,000	$5.585M	0.0%	$63.45	+4.1%	Call	857477103
UBER	UBER TECHNOLOGIES INC	225,000	$5.564M	0.0%	$32.12	-14.8%	Call	90353T100
OXY	OCCIDENTAL PETE CORP	87,900	$5.537M	0.0%	$60.69	+6.6%	Call	674599105
—	AMCOR PLC	464,509	$5.532M	0.0%	$10.22	0.0%	ORD	G0250X107
TRIP	TRIPADVISOR INC	307,669	$5.532M	0.0%	$25.41	-17.9%	COM	896945201
—	FRONTLINE LTD	455,583	$5.531M	0.0%	$12.07	—	SHS NEW	G3682E192
CME	CME GROUP INC	32,800	$5.516M	0.0%	$151.64	-0.5%	Put	12572Q105
DASH	DOORDASH INC	112,500	$5.492M	0.0%	—	—	Put	25809K105
FHN	FIRST HORIZON CORPORATION	224,083	$5.49M	0.0%	$20.08	+7.3%	COM	320517105
MAR	MARRIOTT INTL INC NEW	36,497	$5.434M	0.0%	$149.89	-0.5%	CL A	571903202
—	NEW PROVIDENCE ACQSITN CORP	529,187	$5.403M	0.0%	$9.57	—	CLASS A COM	64823D102
CHGG	CHEGG INC	213,787	$5.402M	0.0%	$25.42	0.0%	COM	163092109
NOG	NORTHERN OIL AND GAS INC MN	175,000	$5.394M	0.0%	$33.65	0.0%	Put	665531307
—	NABORS ENERGY TRANSITION COR	525,000	$5.392M	0.0%	$10.00	—	CL A COM	629567108
EXEL	EXELIXIS INC	336,105	$5.391M	0.0%	$19.32	-15.6%	COM	30161Q104
NTAP	NETAPP INC	89,400	$5.369M	0.0%	$65.80	-6.4%	Put	64110D104
ACN	ACCENTURE PLC IRELAND	20,000	$5.337M	0.0%	$296.09	-10.8%	Put	G1151C101
OMCL	OMNICELL COM	105,573	$5.323M	0.0%	$65.42	-8.2%	COM	68213N109
AL	AIR LEASE CORP	137,716	$5.291M	0.0%	$37.50	-9.5%	CL A	00912X302
—	LIVE OAK CRESTVIEW CLIMATE A	530,911	$5.283M	0.0%	$9.75	—	CL A COM	538086109
NE	NOBLE CORP PLC	138,977	$5.241M	0.0%	$31.04	0.0%	ORD SHS A	G65431127
—	CTI BIOPHARMA CORP	871,409	$5.237M	0.0%	$6.01	—	COM	12648L601
NKE	NIKE INC	44,588	$5.217M	0.0%	$108.85	-12.4%	CL B	654106103
SSRM	SSR MNG INC	331,954	$5.202M	0.0%	$15.06	-2.7%	COM	784730103
FANG	DIAMONDBACK ENERGY INC	38,000	$5.198M	0.0%	$115.59	+10.7%	Put	25278X109
—	ICONIC SPORTS ACQUISITION CO	501,973	$5.19M	0.0%	$9.93	—	CL A ORD SHS	G4712C107
BLDR	BUILDERS FIRSTSOURCE INC	80,000	$5.19M	0.0%	—	—	Call	12008R107
CNMD	CONMED CORP	58,469	$5.183M	0.0%	$80.48	0.0%	COM	207410101
MP	MP MATERIALS CORP	213,435	$5.182M	0.0%	$30.30	0.0%	COM CL A	553368101
WAB	WABTEC	51,703	$5.16M	0.0%	$93.41	+0.6%	COM	929740108
EVCO	EVEREST CONSOLIDATOR ACQ COR	503,600	$5.152M	0.0%	$9.91	+2.2%	CL A COM	29978K102
HD	HOME DEPOT INC	16,300	$5.149M	0.0%	$302.42	-7.0%	Put	437076102
SSTK	SHUTTERSTOCK INC	97,533	$5.142M	0.0%	$50.96	0.0%	COM	825690100
—	BLUE OCEAN ACQUISITION CORP	500,000	$5.14M	0.0%	$9.90	—	CLASS A ORD SHS	G1330L105
PK	PARK HOTELS & RESORTS INC	434,933	$5.128M	0.0%	$17.98	—	COM	700517105
JETS	ETF SER SOLUTIONS	300,000	$5.124M	0.0%	$19.71	—	Put	26922A842
—	ROC ENERGY ACQUISITION CORP	500,000	$5.122M	0.0%	$9.91	—	COMMON STOCK	77118V108
—	ENPHYS ACQUISITION CORP	510,062	$5.116M	0.0%	$9.63	—	CL A ORD SHS	G3167L109
—	SK GROWTH OPPORTUNITIES CORP	500,000	$5.09M	0.0%	$9.97	—	CLASS A COM	G8192N103
ASPN	ASPEN AEROGELS INC	429,901	$5.069M	0.0%	$11.43	0.0%	COM	04523Y105
SVIIF	SPRING VALLEY ACQUISTN CORP	500,000	$5.065M	0.0%	$10.13	—	CLASS A ORD	G83752108
—	LEARN CW INVESTMENT COR	500,000	$5.063M	0.0%	$9.97	—	CL A ORD SHS	G54157105
JWSMF	JAWS MUSTANG ACQUISITION COR	500,000	$5.053M	0.0%	$9.86	+1.6%	SHS CL A	G50737108
—	G SQUARED ASCEND I INC	500,000	$5.053M	0.0%	$9.87	—	SHS CL A	G4204R109
—	FREEDOM ACQUISITION I CORP	500,000	$5.05M	0.0%	$9.90	—	SHS CL A	G3663X110
GM	GENERAL MTRS CO	150,000	$5.046M	0.0%	$45.44	-21.3%	Call	37045V100
—	NANOSTRING TECHNOLOGIES INC	632,489	$5.041M	0.0%	$12.77	—	COM	63009R109
—	CRIXUS BH3 ACQUISITION CO	500,000	$5.04M	0.0%	$9.78	—	CLASS A COM	22677T102
BEKE	KE HLDGS INC	360,000	$5.026M	0.0%	$14.35	—	Call	482497104
VMI	VALMONT INDS INC	15,178	$5.019M	0.0%	$261.71	+21.2%	COM	920253101
DMYY	DMY SQUARED TECHNOLOGY GROUP	475,000	$4.983M	0.0%	$10.00	0.0%	CL A COM	233276104
FSLR	FIRST SOLAR INC	33,231	$4.978M	0.0%	$107.16	+38.3%	COM	336433107
—	LIVEPERSON INC	490,500	$4.974M	0.0%	—	—	Put	538146101
—	SCREAMING EAGLE ACQUISITN CO	500,000	$4.973M	0.0%	$9.73	—	CLASS A ORD SHS	G79407105
HSBC	HSBC HLDGS PLC	159,501	$4.97M	0.0%	$31.16	—	SPON ADR NEW	404280406
OKLO	ALTC ACQUISITION CORP	500,000	$4.96M	0.0%	$9.87	-0.3%	COM CL A	02156V109
WST	WEST PHARMACEUTICAL SVSC INC	21,065	$4.958M	0.0%	$235.00	0.0%	COM	955306105
—	RIGEL RESOURCE ACQ CORP	480,986	$4.949M	0.0%	$9.82	—	CL A ORD SHS	G7573M106
WYNN	WYNN RESORTS LTD	60,000	$4.948M	0.0%	$60.56	+17.4%	Call	983134107
CME	CME GROUP INC	29,400	$4.944M	0.0%	$151.64	-0.5%	Call	12572Q105
DAL	DELTA AIR LINES INC DEL	150,000	$4.929M	0.0%	$33.19	-2.9%	Call	247361702
CEG	CONSTELLATION ENERGY CORP	57,078	$4.921M	0.0%	$87.71	0.0%	COM	21037T109
KREF	KKR REAL ESTATE FIN TR INC	352,062	$4.915M	0.0%	$14.73	—	COM	48251K100
HON	HONEYWELL INTL INC	22,900	$4.907M	0.0%	$162.15	+10.2%	Put	438516106
AAMI	BRIGHTSPHERE INVT GROUP INC	236,001	$4.857M	0.0%	$18.66	+0.7%	COM	10948W103
FANG	DIAMONDBACK ENERGY INC	35,500	$4.856M	0.0%	$115.59	+10.7%	Call	25278X109
NVDA	NVIDIA CORPORATION	33,200	$4.852M	0.0%	$14.78	-0.9%	Call	67066G104
VRTX	VERTEX PHARMACEUTICALS INC	16,800	$4.852M	0.0%	$304.77	0.0%	Put	92532F100
VRTX	VERTEX PHARMACEUTICALS INC	16,800	$4.852M	0.0%	$304.77	0.0%	Call	92532F100
PWP	PERELLA WEINBERG PARTNERS	493,076	$4.832M	0.0%	$7.75	+3.4%	CLASS A COM	71367G102
MPC	MARATHON PETE CORP	41,400	$4.819M	0.0%	$74.75	+42.4%	Call	56585A102
GFL	GFL ENVIRONMENTAL INC	164,833	$4.818M	0.0%	$27.24	-0.8%	SUB VTG SHS	36168Q104
CELH	CELSIUS HLDGS INC	46,287	$4.816M	0.0%	$32.61	0.0%	COM NEW	15118V207
CC	CHEMOURS CO	156,217	$4.783M	0.0%	$29.24	-8.9%	COM	163851108
BRSP	BRIGHTSPIRE CAPITAL INC	765,593	$4.77M	0.0%	$6.23	—	COM CL A	10949T109
—	7GC & CO HOLDINGS INC	471,253	$4.769M	0.0%	$9.90	—	COM CL A	81786A107
TGNA	TEGNA INC	225,000	$4.768M	0.0%	$20.32	-0.8%	Put	87901J105
—	THE NECESSITY RETAIL REIT IN	803,917	$4.767M	0.0%	$5.93	—	COM CLASS A	02607T109
CSR	CENTERSPACE	80,990	$4.752M	0.0%	$58.67	—	COM	15202L107
PBA	PEMBINA PIPELINE CORP	139,881	$4.749M	0.0%	$28.98	-0.2%	COM	706327103
—	INDUS REALTY TRUST INC	74,500	$4.73M	0.0%	$63.49	—	COM	45580R103
CCI	CROWN CASTLE INC	34,868	$4.729M	0.0%	$113.66	0.0%	COM	22822V101
HAL	HALLIBURTON CO	120,000	$4.722M	0.0%	$31.61	+4.3%	Put	406216101
—	CARNEY TECHNOLOGY ACQU CORP	460,405	$4.715M	0.0%	$9.69	—	CL A COMMON STK	143636108
CARR	CARRIER GLOBAL CORPORATION	114,252	$4.713M	0.0%	$38.88	0.0%	COM	14448C104
IWM	ISHARES TR	27,000	$4.708M	0.0%	$172.27	—	Call	464287655
LPG	DORIAN LPG LTD	248,386	$4.707M	0.0%	$15.05	+19.0%	SHS USD	Y2106R110
—	MOUNTAIN & CO I ACQUISITN CO	450,000	$4.673M	0.0%	$10.00	—	CLASS A ORD	G6301J104
—	EXCELFIN ACQUISITION CORP	450,000	$4.604M	0.0%	$9.97	—	COM CL A	30069X102
—	UTA ACQUISITION CORPORATION	450,000	$4.595M	0.0%	$9.85	—	CLASS A ORD SHS	G9473A109
CFG	CITIZENS FINL GROUP INC	116,170	$4.574M	0.0%	$33.85	+0.2%	COM	174610105
ABBNY	ABB LTD	150,107	$4.572M	0.0%	$30.46	—	SPONSORED ADR	000375204
KBR	KBR INC	86,489	$4.567M	0.0%	$47.46	+1.3%	COM	48242W106
IBRX	IMMUNITYBIO INC	896,961	$4.548M	0.0%	$5.41	+1.5%	COM	45256X103
AMGN	AMGEN INC	17,300	$4.544M	0.0%	—	—	Put	031162100
—	INTERCEPT PHARMACEUTICALS IN	364,068	$4.504M	0.0%	$12.49	—	COM	45845P108
U	UNITY SOFTWARE INC	157,500	$4.503M	0.0%	—	—	Put	91332U101
KOS	KOSMOS ENERGY LTD	707,674	$4.501M	0.0%	$7.21	-13.4%	COM	500688106
—	WEWORK INC	3,131,136	$4.478M	0.0%	$2.46	—	CL A	96209A104
NTAP	NETAPP INC	74,300	$4.462M	0.0%	$65.80	-6.4%	Call	64110D104
ICLN	ISHARES TR	224,318	$4.453M	0.0%	$19.94	—	GL CLEAN ENE ETF	464288224
—	DEEP LAKE CAPITAL ACQUSTN CO	441,268	$4.452M	0.0%	$9.96	—	CL A SHS	G27029100
OGS	ONE GAS INC	58,798	$4.452M	0.0%	$78.88	-2.2%	COM	68235P108
—	SMARTSHEET INC	112,500	$4.428M	0.0%	—	—	Put	83200N103
VAC	MARRIOTT VACATIONS WORLDWIDE	32,871	$4.424M	0.0%	$139.44	0.0%	COM	57164Y107
—	CITY OFFICE REIT INC	524,319	$4.394M	0.0%	$8.48	—	COM	178587101
—	SPLUNK INC	51,000	$4.391M	0.0%	$116.00	—	Put	848637104
WFG	WEST FRASER TIMBER CO LTD	60,723	$4.39M	0.0%	$76.26	0.0%	COM	952845105
—	CHURCHILL CAPITAL CORP V	441,358	$4.387M	0.0%	$9.88	—	COM CL A	17144T107
XLB	SELECT SECTOR SPDR TR	56,200	$4.366M	0.0%	—	—	Call	81369Y100
WRB	BERKLEY W R CORP	60,105	$4.362M	0.0%	$40.54	+9.8%	COM	084423102
CTO	CTO RLTY GROWTH INC NEW	238,503	$4.36M	0.0%	$18.28	—	COM	22948Q101
IBN	ICICI BANK LIMITED	198,996	$4.356M	0.0%	$20.97	—	ADR	45104G104
—	RITCHIE BROS AUCTIONEERS	75,000	$4.337M	0.0%	$58.31	—	Put	767744105
EEM	ISHARES TR	114,175	$4.327M	0.0%	$41.56	—	MSCI EMG MKT ETF	464287234
AMAT	APPLIED MATLS INC	44,400	$4.324M	0.0%	$106.08	-12.1%	Put	038222105
SNOW	SNOWFLAKE INC	30,000	$4.306M	0.0%	$180.48	-15.5%	Call	833445109
ZION	ZIONS BANCORPORATION N A	87,500	$4.301M	0.0%	$57.74	-13.4%	Call	989701107
FCN	FTI CONSULTING INC	27,078	$4.3M	0.0%	$165.87	+0.6%	COM	302941109
SLB	SCHLUMBERGER LTD	80,000	$4.277M	0.0%	$37.67	+22.3%	Call	806857108
MSFT	MICROSOFT CORP	17,800	$4.269M	0.0%	$255.78	-8.5%	Call	594918104
TS	TENARIS S A	121,276	$4.264M	0.0%	$25.84	—	SPONSORED ADS	88031M109
ACRE	ARES COML REAL ESTATE CORP	412,530	$4.245M	0.0%	$10.70	—	COM	04013V108
APA	APA CORPORATION	90,801	$4.239M	0.0%	$31.83	+25.9%	COM	03743Q108
—	INFLECTION POINT ACQUSTN COR	422,797	$4.236M	0.0%	$9.66	—	CLASS A ORD	G47874121
PSTG	PURE STORAGE INC	157,500	$4.215M	0.0%	$27.89	+4.2%	Put	74624M102
FLWS	1 800 FLOWERS COM INC	440,863	$4.215M	0.0%	$7.94	0.0%	CL A	68243Q106
VISN	COMMSCOPE HLDG CO INC	572,001	$4.204M	0.0%	$9.64	+0.0%	COM	20337X109
—	LAM RESEARCH CORP	10,000	$4.203M	0.0%	$477.19	—	Call	512807108
—	ENCORE WIRE CORP	30,405	$4.183M	0.0%	$119.97	—	COM	292562105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,277,912	$4.179M	0.0%	$3.27	—	COM SHS BEN INT	456237106
CHWY	CHEWY INC	112,500	$4.171M	0.0%	$36.97	+5.4%	Call	16679L109
—	INFINITE ACQUISITION CORP	404,741	$4.149M	0.0%	$9.88	—	CL A ORD SHS	G48028107
ASBP	POWERUP ACQUISITION CORP	402,181	$4.148M	0.0%	$399.16	+2.3%	CLASS A ORDI SHS	G7207P103
—	GAMES & ESPORTS EXPRNC ACQ C	399,985	$4.124M	0.0%	$9.99	—	CLASS A ORD SHS	G3731J119
BL	BLACKLINE INC	61,000	$4.103M	0.0%	$67.09	-7.5%	Put	09239B109
ROKU	ROKU INC	100,691	$4.098M	0.0%	$52.25	0.0%	COM CL A	77543R102
—	DIAMONDHEAD HOLDINGS CORP	406,980	$4.094M	0.0%	$9.81	—	CL A	25278L105
—	HEARTLAND MEDIA ACQUISITION	400,000	$4.068M	0.0%	$9.90	—	CL A COM	42237V108
LOVE	LOVESAC COMPANY	184,446	$4.06M	0.0%	$38.65	-42.1%	COM	54738L109
—	PROSPECTOR CAPITAL CORP	407,001	$4.046M	0.0%	$9.73	—	CL A	G7273A105
REGN	REGENERON PHARMACEUTICALS	5,600	$4.04M	0.0%	$733.79	0.0%	Call	75886F107
KLAC	KLA CORP	10,700	$4.034M	0.0%	—	—	Put	482480100
—	TECH AND ENERGY TRANSITION	401,336	$4.025M	0.0%	$9.83	—	CLASS A COM	87823R102
HQY	HEALTHEQUITY INC	65,271	$4.023M	0.0%	$65.76	+2.2%	COM	42226A107
DRS	LEONARDO DRS INC	314,313	$4.017M	0.0%	$10.65	0.0%	COM	52661A108
GSHD	GOOSEHEAD INS INC	116,663	$4.006M	0.0%	$51.93	-27.9%	COM CL A	38267D109
WTFC	WINTRUST FINL CORP	46,771	$3.953M	0.0%	$85.99	+2.7%	COM	97650W108
AVT	AVNET INC	94,847	$3.944M	0.0%	$38.71	-1.1%	COM	053807103
HAL	HALLIBURTON CO	100,000	$3.935M	0.0%	$31.61	+4.3%	Call	406216101
STZ	CONSTELLATION BRANDS INC	16,800	$3.893M	0.0%	$216.90	+4.3%	Call	21036P108
STZ	CONSTELLATION BRANDS INC	16,800	$3.893M	0.0%	$216.90	+4.3%	Put	21036P108
COLL	COLLEGIUM PHARMACEUTICAL INC	167,816	$3.893M	0.0%	$20.16	0.0%	COM	19459J104
FNB	F N B CORP	297,908	$3.888M	0.0%	$10.53	+14.0%	COM	302520101
MLI	MUELLER INDS INC	65,716	$3.877M	0.0%	$29.11	+5.1%	COM	624756102
FVRR	FIVERR INTL LTD	132,889	$3.872M	0.0%	$72.48	-56.7%	ORD SHS	M4R82T106
—	NEW RELIC INC	68,500	$3.867M	0.0%	$56.82	—	Put	64829B100
VGK	VANGUARD INTL EQUITY INDEX F	69,700	$3.864M	0.0%	—	—	Put	922042874
—	LAVA MEDTECH ACQUISITION COR	375,000	$3.855M	0.0%	$10.00	—	CLASS A COM	519345102
PTCT	PTC THERAPEUTICS INC	100,932	$3.853M	0.0%	$41.57	0.0%	COM	69366J200
OTEX	OPEN TEXT CORP	129,434	$3.836M	0.0%	$25.68	0.0%	COM	683715106
LYB	LYONDELLBASELL INDUSTRIES N	45,600	$3.786M	0.0%	$79.53	-16.6%	Call	N53745100
LYB	LYONDELLBASELL INDUSTRIES N	45,600	$3.786M	0.0%	$79.53	-16.6%	Put	N53745100
Z	ZILLOW GROUP INC	117,500	$3.785M	0.0%	$39.04	-15.1%	Put	98954M200
—	NEWHOLD INVESTMENT CORP II	375,603	$3.782M	0.0%	$10.00	—	COM CL A	651450108
EXAS	EXACT SCIENCES CORP	76,300	$3.778M	0.0%	$40.86	0.0%	Call	30063P105
AKAM	AKAMAI TECHNOLOGIES INC	44,800	$3.777M	0.0%	$104.67	-16.8%	Put	00971T101
KLAC	KLA CORP	10,000	$3.77M	0.0%	—	—	Call	482480100
RL	RALPH LAUREN CORP	35,671	$3.769M	0.0%	$107.48	-12.3%	CL A	751212101
NSIT	INSIGHT ENTERPRISES INC	37,590	$3.769M	0.0%	$90.91	+5.1%	COM	45765U103
DAL	DELTA AIR LINES INC DEL	114,300	$3.756M	0.0%	$33.19	-2.9%	Put	247361702
CW	CURTISS WRIGHT CORP	22,446	$3.748M	0.0%	$164.96	0.0%	COM	231561101
AVA	AVISTA CORP	84,510	$3.747M	0.0%	$35.38	-3.3%	COM	05379B107
NCNO	NCINO INC	141,542	$3.742M	0.0%	$28.14	0.0%	COM	63947X101
MET	METLIFE INC	51,600	$3.734M	0.0%	$58.03	+12.2%	Call	59156R108
LYFT	LYFT INC	337,500	$3.719M	0.0%	$25.11	-52.0%	Call	55087P104
TFC	TRUIST FINL CORP	86,217	$3.71M	0.0%	$40.78	-9.1%	COM	89832Q109
BXMT	BLACKSTONE MTG TR INC	175,000	$3.705M	0.0%	$21.36	—	Put	09257W100
—	ANSYS INC	15,175	$3.666M	0.0%	$243.88	—	COM	03662Q105
VSH	VISHAY INTERTECHNOLOGY INC	169,024	$3.646M	0.0%	$18.29	+8.2%	COM	928298108
—	CERIDIAN HCM HLDG INC	56,632	$3.633M	0.0%	$62.84	0.0%	COM	15677J108
STWD	STARWOOD PPTY TR INC	197,737	$3.625M	0.0%	$18.33	—	COM	85571B105
—	ARES ACQUISITION CORPORATION	359,915	$3.624M	0.0%	$9.90	—	COM CL A	G33032106
DKNG	DRAFTKINGS INC NEW	318,036	$3.622M	0.0%	$15.84	-12.1%	COM CL A	26142V105
DAN	DANA INC	238,633	$3.611M	0.0%	$14.18	0.0%	COM	235825205
META	META PLATFORMS INC	30,000	$3.61M	0.0%	$145.92	-20.1%	Call	30303M102
FPI	FARMLAND PARTNERS INC	286,319	$3.568M	0.0%	$12.46	—	COM	31154R109
AMR	ALPHA METALLURGICAL RESOUR I	24,351	$3.565M	0.0%	$151.65	0.0%	COM	020764106
—	KNIGHTSWAN ACQUISITION CORP	350,000	$3.563M	0.0%	$9.95	—	CL A COM	499103109
ARW	ARROW ELECTRS INC	34,014	$3.557M	0.0%	$105.22	-1.9%	COM	042735100
INTU	INTUIT	9,100	$3.542M	0.0%	$427.03	-8.9%	Put	461202103
XLU	SELECT SECTOR SPDR TR	50,000	$3.525M	0.0%	$66.71	—	Call	81369Y886
DLB	DOLBY LABORATORIES INC	49,941	$3.523M	0.0%	$65.23	0.0%	COM CL A	25659T107
—	TWELVE SEAS INVESTMENT CO II	348,916	$3.517M	0.0%	$9.80	—	COM CL A	90118T106
HALO	HALOZYME THERAPEUTICS INC	61,537	$3.501M	0.0%	$44.20	+15.8%	COM	40637H109
FLR	FLUOR CORP NEW	101,012	$3.501M	0.0%	$31.93	0.0%	COM	343412102
ZTS	ZOETIS INC	23,823	$3.491M	0.0%	$166.76	-14.1%	CL A	98978V103
TRV	TRAVELERS COMPANIES INC	18,500	$3.469M	0.0%	$152.19	+11.3%	Put	89417E109
XAR	SPDR SER TR	31,509	$3.468M	0.0%	$95.95	—	AEROSPACE DEF	78464A631
—	EVERI HLDGS INC	241,566	$3.466M	0.0%	$15.73	—	COM	30034T103
FDX	FEDEX CORP	20,000	$3.464M	0.0%	$155.01	0.0%	Call	31428X106
FDX	FEDEX CORP	20,000	$3.464M	0.0%	$155.01	0.0%	Put	31428X106
BRBR	BELLRING BRANDS INC	135,092	$3.464M	0.0%	$24.05	0.0%	COMMON STOCK	07831C103
VZ	VERIZON COMMUNICATIONS INC	87,757	$3.458M	0.0%	$35.99	-14.5%	COM	92343V104
RL	RALPH LAUREN CORP	32,700	$3.455M	0.0%	$107.48	-12.3%	Put	751212101
RL	RALPH LAUREN CORP	32,700	$3.455M	0.0%	$107.48	-12.3%	Call	751212101
—	LIVE OAK MOBILITY ACQUISI CO	343,306	$3.452M	0.0%	$9.80	—	COM CL A	538126103
MDB	MONGODB INC	17,500	$3.445M	0.0%	$177.99	0.0%	Call	60937P106
—	JACK CREEK INVESTMENT CORP	339,270	$3.437M	0.0%	$9.78	—	CL A SHS	G4989X115
APPS	DIGITAL TURBINE INC	225,000	$3.429M	0.0%	$18.43	-16.6%	Call	25400W102
AXP	AMERICAN EXPRESS CO	23,200	$3.428M	0.0%	$147.46	-3.5%	Put	025816109
MSOS	ADVISORSHARES TR	490,214	$3.427M	0.0%	$6.99	—	PURE US CANNABIS	00768Y453
LEN/B	LENNAR CORP	45,226	$3.382M	0.0%	$61.60	0.0%	CL B	526057302
BLCO	BAUSCH PLUS LOMB CORP	216,911	$3.364M	0.0%	$15.02	0.0%	COMMON SHARES	071705107
MUFG	MITSUBISHI UFJ FINL GROUP IN	503,514	$3.358M	0.0%	$6.67	—	SPONSORED ADS	606822104
SRG	SERITAGE GROWTH PPTYS	282,579	$3.343M	0.0%	$10.53	+5.3%	CL A	81752R100
QCOM	QUALCOMM INC	30,400	$3.342M	0.0%	$131.03	-16.9%	Put	747525103
—	JAGUAR GLOBAL GROWTH CORP I	325,624	$3.331M	0.0%	$9.94	—	CLASS A ORD SHS	G5S11A106
CVS	CVS HEALTH CORP	35,719	$3.329M	0.0%	$83.04	+3.5%	COM	126650100
GD	GENERAL DYNAMICS CORP	13,356	$3.314M	0.0%	$228.84	0.0%	COM	369550108
EGP	EASTGROUP PPTYS INC	22,361	$3.311M	0.0%	$165.21	—	COM	277276101
—	CF ACQUISITION CORP IV	324,675	$3.299M	0.0%	$9.77	—	COM CL A	12520T102
—	GLOBAL PARTNER ACQISTN CORP	326,215	$3.298M	0.0%	$9.73	—	CL A SHS	G3934P102
—	UNITED STATES STL CORP NEW	131,606	$3.297M	0.0%	$25.05	—	COM	912909108
MATX	MATSON INC	52,642	$3.291M	0.0%	$68.04	-7.0%	COM	57686G105
ORCL	ORACLE CORP	40,200	$3.286M	0.0%	$74.41	-1.6%	Put	68389X105
SGML	SIGMA LITHIUM CORPORATION	116,374	$3.284M	0.0%	$32.13	0.0%	COM	826599102
PLTR	PALANTIR TECHNOLOGIES INC	504,948	$3.242M	0.0%	$11.94	-36.5%	CL A	69608A108
—	B RILEY PRIN 250 MERGER CORP	325,000	$3.24M	0.0%	$9.70	—	CLASS A COM	05602L104
FTCHQ	FARFETCH LTD	675,000	$3.193M	0.0%	$6.97	0.0%	Call	30744W107
PSN	PARSONS CORP DEL	68,996	$3.191M	0.0%	$42.55	+8.3%	COM	70202L102
—	F-STAR THERAPEUTICS INC	502,800	$3.178M	0.0%	$5.11	—	Put	30315R107
—	VAPOTHERM INC	1,175,681	$3.174M	0.0%	$2.46	—	COM	922107107
CENX	CENTURY ALUM CO	382,137	$3.126M	0.0%	$11.25	-32.8%	COM	156431108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	30,000	$3.124M	0.0%	$130.35	-16.9%	Put	874054109
RYAAY	RYANAIR HOLDINGS PLC	41,610	$3.111M	0.0%	$60.96	—	SPONSORED ADS	783513203
NTRA	NATERA INC	77,389	$3.109M	0.0%	$41.20	0.0%	COM	632307104
CRTAF	CARTICA ACQUISITION CORP	300,000	$3.105M	0.0%	$9.96	+2.8%	CLASS A ORD SHS	G1995D109
BOX	BOX INC	99,611	$3.101M	0.0%	$28.53	0.0%	CL A	10316T104
—	ANDRETTI ACQUISITION CORP	300,000	$3.098M	0.0%	$10.56	—	CL A ORD SHS	G26735103
SNOW	SNOWFLAKE INC	21,565	$3.095M	0.0%	$180.48	-15.5%	CL A	833445109
ALNY	ALNYLAM PHARMACEUTICALS INC	13,000	$3.089M	0.0%	$141.87	+50.3%	Call	02043Q107
DSAQ	DIRECT SELLING ACQUISITIN CO	300,000	$3.087M	0.0%	$9.93	—	CL A COM	25460L103
—	BLOCKCHAIN COINVSTRS ACQ CRP	300,000	$3.087M	0.0%	$9.93	—	CLASS A ORD	G11765107
—	INTELLIGENT MEDI ACQSITN COR	300,161	$3.086M	0.0%	$9.96	—	CLASS A COM	45828D106
—	BULLPEN PARLAY ACQUISITION C	300,000	$3.072M	0.0%	$9.87	—	CLASS A ORD SHS	G1792A100
MOS	MOSAIC CO NEW	70,000	$3.071M	0.0%	$41.50	+9.2%	Call	61945C103
—	MOTIVE CAPITAL CORP II	300,000	$3.069M	0.0%	$9.89	—	CL A ORD	G6293R106
EDIT	EDITAS MEDICINE INC	345,940	$3.068M	0.0%	$11.57	-5.2%	COM	28106W103
—	MCLAREN TECHNOLOGY ACQ CORP	300,190	$3.065M	0.0%	$9.97	—	CLASS A COM	58176U109
—	KENSINGTON CAPITAL ACQUISITI	300,000	$3.058M	0.0%	$9.83	—	SHS CL A	G5251K103
—	CIIG CAPITAL PARTNERS II INC	300,000	$3.057M	0.0%	$9.87	—	COM CL A	12561U109
—	BEARD ENERGY TRANSITION ACQ	300,000	$3.057M	0.0%	$9.91	—	CL A COM	07402Q101
—	MYOVANT SCIENCES LTD	113,050	$3.048M	0.0%	$26.96	—	COM	G637AM102
CCEP	COCA-COLA EUROPACIFIC PARTNE	55,083	$3.047M	0.0%	$45.59	0.0%	SHS	G25839104
CRC	CALIFORNIA RES CORP	70,025	$3.047M	0.0%	$40.03	0.0%	COM STOCK	13057Q305
ABNB	AIRBNB INC	35,541	$3.039M	0.0%	$119.13	-15.2%	COM CL A	009066101
VRT	VERTIV HOLDINGS CO	222,405	$3.038M	0.0%	$13.28	0.0%	COM CL A	92537N108
RLAY	RELAY THERAPEUTICS INC	203,168	$3.035M	0.0%	$19.14	0.0%	COM	75943R102
—	FTAC ATHENA ACQUISITION CORP	300,000	$3.033M	0.0%	$9.85	—	CL A SHS	G37283101
—	FINTECH EVOLUTION ACQUIS GRO	300,000	$3.03M	0.0%	$9.64	—	SHS CL A	G3R19A104
—	HAWAIIAN HOLDINGS INC	294,247	$3.019M	0.0%	$10.26	—	COM	419879101
—	JAWS JUGGERNAUT ACQUISITN CO	300,000	$3.015M	0.0%	$9.72	—	CLASS A ORD SHS	G50735102
—	TRIUMPH GROUP INC NEW	286,233	$3.011M	0.0%	$13.01	—	COM	896818101
—	IAA INC	75,000	$3M	0.0%	$35.19	—	Put	449253103
E	ENI S P A	104,427	$2.993M	0.0%	$23.01	—	SPONSORED ADR	26874R108
—	POST HOLDINGS PARTNERING COR	300,000	$2.979M	0.0%	$9.64	—	COM SER A	737465104
ABNB	AIRBNB INC	34,800	$2.975M	0.0%	$119.13	-15.2%	Put	009066101
—	ROSS ACQUISITION CORP II	293,361	$2.969M	0.0%	$10.12	—	SHS CL A	G7641C106
AR	ANTERO RESOURCES CORP	95,455	$2.958M	0.0%	$34.17	+1.1%	COM	03674X106
ALT	ALTIMMUNE INC	179,748	$2.957M	0.0%	$13.05	-14.0%	COM NEW	02155H200
—	VECTIVBIO HLDG AG	343,284	$2.956M	0.0%	$5.40	—	ORD SHS	H9060V101
—	DRAGONEER GROWTH OPT CORP II	300,000	$2.955M	0.0%	$9.91	—	CL A SHS	G28315102
PCAR	PACCAR INC	29,622	$2.932M	0.0%	$50.27	+13.4%	COM	693718108
CHRD	CHORD ENERGY CORPORATION	21,389	$2.926M	0.0%	$96.28	+23.4%	COM NEW	674215207
TNDM	TANDEM DIABETES CARE INC	65,000	$2.922M	0.0%	$50.10	-9.6%	Call	875372203
—	LUMIRADX LTD	3,232,172	$2.909M	0.0%	$1.02	—	SHS	G5709L109
NINEQ	NINE ENERGY SERVICE INC	200,000	$2.906M	0.0%	$7.84	0.0%	Put	65441V101
DELL	DELL TECHNOLOGIES INC	72,200	$2.904M	0.0%	$40.16	-7.6%	Call	24703L202
BHC	BAUSCH HEALTH COS INC	459,786	$2.887M	0.0%	$6.95	+0.6%	COM	071734107
—	ISTAR INC	376,983	$2.876M	0.0%	$23.28	—	COM	45031U101
PACB	PACIFIC BIOSCIENCES CALIF IN	349,391	$2.858M	0.0%	$8.62	0.0%	COM	69404D108
—	NORTHERN STAR INVSTMNT CORP	283,697	$2.843M	0.0%	$9.83	—	COM CLASS A	66573W107
TPH	TRI POINTE HOMES INC	151,606	$2.818M	0.0%	$18.04	-3.6%	COM	87265H109
UNH	UNITEDHEALTH GROUP INC	5,300	$2.81M	0.0%	$477.92	+4.7%	Call	91324P102
ENVX	ENOVIX CORPORATION	225,000	$2.799M	0.0%	—	—	Call	293594107
BSY	BENTLEY SYS INC	74,639	$2.759M	0.0%	$35.68	0.0%	COM CL B	08265T208
—	SQUARESPACE INC	124,314	$2.756M	0.0%	$22.17	—	CLASS A	85225A107
FHB	FIRST HAWAIIAN INC	105,803	$2.755M	0.0%	$21.57	+2.1%	COM	32051X108
COR	AMERISOURCEBERGEN CORP	16,621	$2.754M	0.0%	$153.47	0.0%	COM	03073E105
SWKS	SKYWORKS SOLUTIONS INC	30,100	$2.743M	0.0%	$96.70	-16.0%	Put	83088M102
WK	WORKIVA INC	32,576	$2.735M	0.0%	$76.27	+1.6%	COM CL A	98139A105
MDRX	VERADIGM INC	154,338	$2.723M	0.0%	$16.75	0.0%	COM	01988P108
DIS	DISNEY WALT CO	31,274	$2.717M	0.0%	$107.67	-13.2%	COM	254687106
TU	TELUS CORPORATION	140,637	$2.716M	0.0%	$24.72	-16.5%	COM	87971M103
CALM	CAL MAINE FOODS INC	49,711	$2.707M	0.0%	$28.82	+60.3%	COM NEW	128030202
WSM	WILLIAMS SONOMA INC	23,500	$2.701M	0.0%	$64.38	-12.1%	Call	969904101
WSM	WILLIAMS SONOMA INC	23,500	$2.701M	0.0%	$64.38	-12.1%	Put	969904101
HSY	HERSHEY CO	11,651	$2.698M	0.0%	$204.72	+3.6%	COM	427866108
SPSC	SPS COMM INC	20,991	$2.696M	0.0%	$126.76	+1.7%	COM	78463M107
NFE	NEW FORTRESS ENERGY INC	63,529	$2.695M	0.0%	$48.30	0.0%	COM CL A	644393100
—	SILVERBOW RES INC	95,180	$2.692M	0.0%	$28.10	—	COM	82836G102
—	TECHTARGET INC	61,013	$2.688M	0.0%	$49.19	—	COM	87874R100
PRCWF	PROCAPS GROUP SA	6,148,848	$2.674M	0.0%	$0.83	—	*W EXP 09/29/202	L7756P110
ALGM	ALLEGRO MICROSYSTEMS INC	88,914	$2.669M	0.0%	$23.21	+17.5%	COM	01749D105
NET	CLOUDFLARE INC	58,860	$2.661M	0.0%	$54.38	-9.0%	CL A COM	18915M107
—	SHAW COMMUNICATIONS INC	92,200	$2.654M	0.0%	$29.37	—	Put	82028K200
JBLU	JETBLUE AWYS CORP	407,300	$2.639M	0.0%	$12.31	-40.7%	Call	477143101
—	SIRIUS XM HOLDINGS INC	450,000	$2.628M	0.0%	$5.88	—	Put	82968B103
CRSP	CRISPR THERAPEUTICS AG	64,580	$2.625M	0.0%	$59.83	-11.3%	NAMEN AKT	H17182108
—	DISCOVER FINL SVCS	26,800	$2.622M	0.0%	$96.99	—	Put	254709108
—	DISCOVER FINL SVCS	26,800	$2.622M	0.0%	$96.99	—	Call	254709108
—	VAHANNA TECH EDGE ACQSTN I C	253,913	$2.613M	0.0%	$9.95	—	CLASS A ORD	G9320Z109
VMCAF	VALUENCE MERGER CORP I	250,000	$2.612M	0.0%	$10.01	—	CLASS A ORD SHS	G9R16L100
ADI	ANALOG DEVICES INC	15,887	$2.606M	0.0%	$149.73	-1.3%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING IN	10,900	$2.604M	0.0%	$219.07	+4.5%	Put	053015103
—	DTRT HEALTH ACQUISITION CORP	250,000	$2.59M	0.0%	$10.03	—	COM CL A	23344T103
DLO	DLOCAL LTD	166,238	$2.588M	0.0%	$16.77	0.0%	CLASS A COM	G29018101
—	ESGEN ACQUISITION CORP	250,000	$2.585M	0.0%	$9.92	—	SHS CL A	G3R95N103
—	SEMPER PARATUS ACQUISITION C	250,000	$2.583M	0.0%	$9.99	—	CLASS A ORD	G8028L107
SANM	SANMINA CORPORATION	45,002	$2.578M	0.0%	$53.23	+11.2%	COM	801056102
—	CHENGHE ACQUISITION CO	250,000	$2.575M	0.0%	$10.00	—	CLASS A ORD	G2086M107
DIOD	DIODES INC	33,773	$2.571M	0.0%	$73.63	+6.4%	COM	254543101
—	BIOPLUS ACQUISITION CORP	250,000	$2.57M	0.0%	$9.95	—	CLASS A ORD SHS	G11217117
—	BATTERY FUTURE ACQUISITION C	250,010	$2.568M	0.0%	$9.94	—	CL A ORD SHS	G0888J108
—	ALSP ORCHID ACQUISITION CORP	250,000	$2.567M	0.0%	$9.99	—	CLASS A ORD	G0231L107
NOVT	NOVANTA INC	18,891	$2.567M	0.0%	$141.80	-1.3%	COM	67000B104
—	MERCATO PARTNERS ACQUISITION	250,000	$2.563M	0.0%	$9.93	—	CLASS A COM	58759A108
SBC	PONO CAP TWO INC	250,000	$2.563M	0.0%	$10.12	0.0%	COM CL A	73245B107
TDC	TERADATA CORP DEL	76,062	$2.56M	0.0%	$32.17	0.0%	COM	88076W103
NFG	NATIONAL FUEL GAS CO	40,441	$2.56M	0.0%	$68.95	-6.6%	COM	636180101
MGY	MAGNOLIA OIL & GAS CORP	109,014	$2.556M	0.0%	$24.38	0.0%	CL A	559663109
—	CRESCERA CAP ACQUISITION COR	250,015	$2.555M	0.0%	$9.95	—	CLASS A ORD SHS	G26507106
SLAB	SILICON LABORATORIES INC	18,826	$2.554M	0.0%	$133.68	-1.7%	COM	826919102
—	WORLD QUANTUM GROWTH ACQUISI	250,000	$2.551M	0.0%	$9.81	—	SHS CL A	G5596W101
—	TLG ACQUISITION ONE CORP	250,000	$2.545M	0.0%	$9.86	—	COM CL A	87257M108
—	FOCUS IMPACT ACQUISITION COR	250,000	$2.545M	0.0%	$9.94	—	CLASS A COM	34417L109
KHC	KRAFT HEINZ CO	62,500	$2.544M	0.0%	—	—	Put	500754106
—	G SQUARED ASCEND II INC	250,000	$2.542M	0.0%	$9.78	—	COM CL A	G42041106
RILY	B. RILEY FINANCIAL INC	74,300	$2.541M	0.0%	—	—	Put	05580M108
—	TOTALENERGIES SE	40,864	$2.537M	0.0%	$51.23	—	SPONSORED ADS	89151E109
—	M3 BRIGADE ACQUISITION III	250,000	$2.535M	0.0%	$9.97	—	CL A COM	55407R103
QTWO	Q2 HLDGS INC	94,128	$2.529M	0.0%	$32.41	-13.7%	COM	74736L109
—	PINE TECHNOLOGY ACQUISITN CO	250,210	$2.527M	0.0%	$9.84	—	CLASS A COM	722850104
—	CC NEUBERGER PRINCIPAL HOLDN	250,000	$2.525M	0.0%	$9.78	—	SHS CL A	G1992N100
STLA	STELLANTIS N.V	177,757	$2.524M	0.0%	$12.00	—	SHS	N82405106
—	KAIROS ACQUISITION CORP	250,000	$2.52M	0.0%	$9.86	—	CL A SHS	G52110114
PUCK	GOAL ACQUISITIONS CORP	250,000	$2.515M	0.0%	$9.79	+1.5%	COM	38021H107
—	FLAME ACQUISITION CORP	250,000	$2.513M	0.0%	$9.83	—	COM CL A	33850F108
SNAP	SNAP INC	280,000	$2.506M	0.0%	$12.81	-23.0%	Put	83304A106
—	APOLLO STRATEGIC GRWT CPTL I	250,000	$2.505M	0.0%	$9.74	—	SHS CL A	G0412A102
ATR	APTARGROUP INC	22,753	$2.502M	0.0%	$100.10	-1.6%	COM	038336103
—	TORTOISEECOFIN ACQUISITION C	250,000	$2.487M	0.0%	$9.66	—	SHS CL A	G8956E109
SCCO	SOUTHERN COPPER CORP	41,000	$2.476M	0.0%	$47.00	0.0%	Call	84265V105
SCCO	SOUTHERN COPPER CORP	41,000	$2.476M	0.0%	$47.00	0.0%	Put	84265V105
BHF	BRIGHTHOUSE FINL INC	48,282	$2.475M	0.0%	$52.28	0.0%	COM	10922N103
APPS	DIGITAL TURBINE INC	162,133	$2.471M	0.0%	$18.43	-16.6%	COM NEW	25400W102
—	TPG PACE BENEFICIAL II CORP	250,000	$2.456M	0.0%	$10.08	—	COMMON STOCK	G89826104
BHVN	BIOHAVEN LTD	176,446	$2.449M	0.0%	$14.12	0.0%	COM	G1110E107
BDC	BELDEN INC	33,992	$2.444M	0.0%	$68.21	+5.7%	COM	077454106
XYZ	BLOCK INC	38,700	$2.432M	0.0%	$68.06	-9.3%	Call	852234103
ALKT	ALKAMI TECHNOLOGY INC	166,664	$2.432M	0.0%	$14.00	-0.4%	COM	01644J108
—	LUCID GROUP INC	355,000	$2.425M	0.0%	—	—	Put	549498103
—	SEAPORT GLOBAL ACQUISITION I	237,455	$2.422M	0.0%	$9.91	—	CLASS A COM	81221H105
—	KHOSLA VENTURES ACQUISITION	241,814	$2.413M	0.0%	$9.91	—	CL A	482504107
KLIC	KULICKE & SOFFA INDS INC	54,397	$2.408M	0.0%	$47.27	-12.2%	COM	501242101
—	TASTEMAKER ACQUISITION CORP	235,000	$2.383M	0.0%	$9.74	—	COM CL A	876545104
DOC	HEALTHPEAK PROPERTIES INC	95,033	$2.382M	0.0%	$22.79	-11.7%	COM	42250P103
NXPI	NXP SEMICONDUCTORS N V	15,000	$2.37M	0.0%	$161.89	-7.8%	Call	N6596X109
—	CHINOOK THERAPEUTICS INC	90,140	$2.362M	0.0%	$19.66	—	COM	16961L106
—	KEYARCH ACQUISITION CORP	232,960	$2.355M	0.0%	$9.84	—	ORD SHS CL A	G5260A104
—	DUCKHORN PORTFOLIO INC	141,914	$2.352M	0.0%	$16.71	—	COM	26414D106
CHRS	COHERUS BIOSCIENCES INC	295,877	$2.343M	0.0%	$8.70	-11.5%	COM	19249H103
ONB	OLD NATL BANCORP IND	130,307	$2.343M	0.0%	$16.76	+9.5%	COM	680033107
FTS	FORTIS INC	58,471	$2.341M	0.0%	$34.63	0.0%	COM	349553107
BCE	BCE INC	53,160	$2.336M	0.0%	$37.99	-6.8%	COM NEW	05534B760
LADR	LADDER CAP CORP	232,341	$2.333M	0.0%	$8.96	—	CL A	505743104
KIE	SPDR SER TR	56,774	$2.325M	0.0%	$40.95	—	S&P INS ETF	78464A789
PNC	PNC FINL SVCS GROUP INC	14,694	$2.321M	0.0%	$142.89	-2.6%	COM	693475105
BEKE	KE HLDGS INC	166,174	$2.32M	0.0%	$14.35	—	SPONSORED ADS	482497104
AFG	AMERICAN FINL GROUP INC OHIO	16,861	$2.315M	0.0%	$74.44	+48.2%	COM	025932104
—	GOLDEN FALCON ACQUISITION CO	230,414	$2.303M	0.0%	$9.67	—	CL A	38102H109
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	217,999	$2.289M	0.0%	$8.04	+10.5%	CLASS A ORD	61559X104
REG	REGENCY CTRS CORP	36,540	$2.284M	0.0%	$54.91	-1.9%	COM	758849103
SHEL	SHELL PLC	40,000	$2.278M	0.0%	—	—	Put	780259305
YUM	YUM BRANDS INC	17,667	$2.263M	0.0%	$116.04	-1.7%	COM	988498101
—	PRIVETERRA ACQUISITION CORP	223,617	$2.248M	0.0%	$9.65	—	CL A	74275N102
—	JUNIPER II CORP	220,971	$2.247M	0.0%	$9.95	—	CL A COM	48203N103
—	PCSB FINL CORP	117,983	$2.246M	0.0%	$19.09	—	COM	69324R104
—	NOVOCURE LTD	2,500,000	$2.23M	0.0%	$0.89	—	NOTE 11/0	67011XAB9
SEIC	SEI INVTS CO	37,849	$2.207M	0.0%	$53.75	0.0%	COM	784117103
—	AUTHENTIC EQUITY ACQUISTN CO	216,763	$2.193M	0.0%	$9.69	—	CL A SHS	G06607108
AAPL	APPLE INC	16,855	$2.19M	0.0%	$148.98	-5.6%	COM	037833100
JOYY	JOYY INC	68,789	$2.173M	0.0%	$31.28	—	ADS REPSTG COM A	46591M109
EXLS	EXLSERVICE HOLDINGS INC	12,786	$2.166M	0.0%	$32.63	+6.5%	COM	302081104
PCTY	PAYLOCITY HLDG CORP	11,141	$2.164M	0.0%	$229.75	-6.5%	COM	70438V106
CVLT	COMMVAULT SYS INC	34,423	$2.163M	0.0%	$60.89	+1.9%	COM	204166102
TQQQ	PROSHARES TR	125,000	$2.163M	0.0%	—	—	Put	74347X831
IYR	ISHARES TR	25,604	$2.156M	0.0%	$91.98	—	U.S. REAL ES ETF	464287739
ACIW	ACI WORLDWIDE INC	93,342	$2.147M	0.0%	$23.96	-10.1%	COM	004498101
—	LIVEPERSON INC	3,000,000	$2.112M	0.0%	$0.75	—	NOTE 12/1	538146AD3
EWH	ISHARES INC	100,000	$2.101M	0.0%	—	—	Call	464286871
TW	TRADEWEB MKTS INC	32,320	$2.099M	0.0%	$71.51	-17.8%	CL A	892672106
—	VIPER ENERGY PARTNERS LP	65,854	$2.093M	0.0%	$30.53	—	COM UNT RP INT	92763M105
—	ROSE HILL ACQUISITION CORP	200,137	$2.093M	0.0%	$10.46	—	CLASS A ORD	G7637J107
FLS	FLOWSERVE CORP	67,915	$2.084M	0.0%	$28.48	-3.5%	COM	34354P105
COLD	AMERICOLD REALTY TRUST INC	73,531	$2.082M	0.0%	$27.03	—	COM	03064D108
—	GREEN VISOR FIN TEC ACQ CORP	200,000	$2.074M	0.0%	$9.97	—	CLASS A ORD	G4166K100
—	MIRATI THERAPEUTICS INC	45,541	$2.063M	0.0%	$45.31	—	COM	60468T105
WSC	WILLSCOT MOBIL MINI HLDNG CO	45,673	$2.063M	0.0%	$39.00	+15.0%	COM CL A	971378104
MANU	MANCHESTER UTD PLC NEW	88,423	$2.063M	0.0%	$16.73	0.0%	ORD CL A	G5784H106
UCB	UNITED CMNTY BKS BLAIRSVLE G	61,008	$2.062M	0.0%	$36.29	0.0%	COM	90984P303
—	AMERICAN WELL CORP	728,264	$2.061M	0.0%	$3.96	—	CL A	03044L105
BTU	PEABODY ENERGY CORP	78,000	$2.061M	0.0%	$12.46	+112.1%	Call	704551100
—	7 ACQUISITION CORPORATION	200,000	$2.06M	0.0%	$9.93	—	SHS CL A	G80694105
—	KIMBELL TIGER ACQUISITION CO	200,000	$2.058M	0.0%	$10.03	—	COM CL A	49436K106
CBRRF	CHAIN BRIDGE I	200,000	$2.056M	0.0%	$9.87	+3.0%	CLASS A ORD	G2061X102
IYR	ISHARES TR	24,400	$2.054M	0.0%	$91.98	—	Put	464287739
—	FIRST RESERVE SUSTAINABLE GW	204,263	$2.053M	0.0%	$9.82	—	CLASS A COM	336169107
—	LF CAPITAL ACQUISITION CORP	200,000	$2.052M	0.0%	$9.97	—	CLASS A COM	50202D102
—	DP CAP ACQUISITION CORP I	200,000	$2.052M	0.0%	$9.93	—	CLASS A ORD	G2R05B100
SBCF	SEACOAST BKG CORP FLA	65,735	$2.05M	0.0%	$31.80	0.0%	COM NEW	811707801
DXCM	DEXCOM INC	18,100	$2.05M	0.0%	$100.49	+9.3%	Call	252131107
AA	ALCOA CORP	45,000	$2.046M	0.0%	$42.29	-0.8%	Put	013872106
DXC	DXC TECHNOLOGY CO	77,211	$2.046M	0.0%	$29.01	-4.1%	COM	23355L106
AEAE	ALTENERGY ACQUISITION CORP	200,000	$2.046M	0.0%	$9.90	+1.8%	COM CL A	02157M108
UI	UBIQUITI INC	7,465	$2.042M	0.0%	$298.71	-0.3%	COM	90353W103
MRK	MERCK & CO INC	18,400	$2.041M	0.0%	$90.04	+3.1%	Put	58933Y105
—	VMG CONSUMER ACQUISITION COR	200,000	$2.04M	0.0%	$9.91	—	CLASS A COM	91842V102
AIN	ALBANY INTL CORP	20,628	$2.034M	0.0%	$81.19	+12.6%	CL A	012348108
DOV	DOVER CORP	15,013	$2.033M	0.0%	$127.77	0.0%	COM	260003108
ERIE	ERIE INDTY CO	8,169	$2.032M	0.0%	$202.06	+21.4%	CL A	29530P102
SONY	SONY GROUP CORPORATION	26,562	$2.026M	0.0%	$68.37	—	SPONSORED ADR	835699307
CDE	COEUR MNG INC	602,700	$2.025M	0.0%	$3.56	-0.3%	COM NEW	192108504
—	SCION TECH GROWTH II	200,000	$2.025M	0.0%	$9.70	—	CL A SHS	G31070108
—	SVF INVESTMENT CORP	200,000	$2.022M	0.0%	$10.21	—	CL A SHS	G8601L102
—	PERIDOT ACQUISITION CORP II	200,000	$2.021M	0.0%	$9.74	—	SHS CL A	G7008B105
—	KERNEL GROUP HOLDINGS INC	200,000	$2.021M	0.0%	$9.74	—	CL A SHS	G5259L103
BLUAF	BLUERIVER ACQUISITION CORP	200,235	$2.02M	0.0%	$9.85	+1.5%	SHS CL A	G1261Q107
—	TCV ACQUISITION CORP	200,000	$2.02M	0.0%	$9.91	—	CL A SHS	G8704C124
GNL	GLOBAL NET LEASE INC	160,644	$2.019M	0.0%	$12.57	—	COM NEW	379378201
—	TAILWIND INTERNATNAL ACQ COR	200,000	$2.018M	0.0%	$9.67	—	COM CL A	G8662F101
DKNG	DRAFTKINGS INC NEW	177,100	$2.017M	0.0%	$15.84	-12.1%	Put	26142V105
—	M3 BRIGADE ACQUISITION II CO	200,873	$2.013M	0.0%	$9.73	—	COM CL A	553800103
—	SKYDECK ACQUISITION CORP	200,000	$2.012M	0.0%	$9.67	—	CLASS A ORD SHS	G82220123
—	FOCUS FINL PARTNERS INC	53,954	$2.011M	0.0%	$37.27	—	COM CL A	34417P100
MLKN	MILLERKNOLL INC	95,678	$2.01M	0.0%	$23.63	-24.3%	COM	600544100
—	FAR PEAK ACQUISITION CORP	200,000	$2.008M	0.0%	$9.77	—	SHS CL A	G3312L103
WMK	WEIS MKTS INC	24,372	$2.006M	0.0%	$73.69	+7.5%	COM	948849104
ES	EVERSOURCE ENERGY	23,853	$2M	0.0%	$75.80	-9.0%	COM	30040W108
NAVI	NAVIENT CORPORATION	121,387	$1.997M	0.0%	$16.03	-1.3%	COM	63938C108
—	ZIMMER ENERGY TRANSITION ACQ	200,000	$1.99M	0.0%	$9.73	—	COM CL A	989570106
—	BLUE WHALE ACQUISITION CORP	202,929	$1.987M	0.0%	$9.69	—	CLASS A ORD SHS	G1330M103
AUPH	AURINIA PHARMACEUTICALS INC	459,831	$1.986M	0.0%	$12.63	-54.1%	COM	05156V102
PNSTQ	BANYAN ACQUISITION CORPORATI	194,369	$1.985M	0.0%	$9.99	—	CL A COM	06690B107
—	GORES HOLDINGS IX INC	200,000	$1.984M	0.0%	$9.78	—	CLASS A COM	38287A101
—	GX ACQUISITION CORP II	198,161	$1.984M	0.0%	$9.70	—	CLASS A COM	36260F105
—	ARCTOS NORTHSTAR ACQUIS CORP	196,489	$1.983M	0.0%	$9.82	—	SHS CL A	G0477L100
—	LUFAX HOLDING LTD	1,015,981	$1.971M	0.0%	$1.94	—	ADS REP SHS CL A	54975P102
ATEN	A10 NETWORKS INC	118,236	$1.966M	0.0%	$16.27	0.0%	COM	002121101
MAN	MANPOWERGROUP INC WIS	23,562	$1.961M	0.0%	$80.24	0.0%	COM	56418H100
MAA	MID-AMER APT CMNTYS INC	12,468	$1.957M	0.0%	$137.82	0.0%	COM	59522J103
MKTX	MARKETAXESS HLDGS INC	7,017	$1.957M	0.0%	$305.42	-19.4%	COM	57060D108
VYX	NCR CORP NEW	83,572	$1.956M	0.0%	$22.11	-39.8%	COM	62886E108
EB	EVENTBRITE INC	330,392	$1.936M	0.0%	$10.00	-34.6%	COM CL A	29975E109
—	PONTEM CORPORATION	191,021	$1.931M	0.0%	$9.68	—	SHS CL A	G71707106
KMX	CARMAX INC	31,600	$1.924M	0.0%	—	—	Put	143130102
TPR	TAPESTRY INC	50,500	$1.923M	0.0%	—	—	Call	876030107
TPR	TAPESTRY INC	50,500	$1.923M	0.0%	—	—	Put	876030107
—	IMMUNOGEN INC	386,794	$1.918M	0.0%	$4.96	—	COM	45253H101
—	LABORATORY CORP AMER HLDGS	8,100	$1.907M	0.0%	$235.48	—	Put	50540R409
—	LABORATORY CORP AMER HLDGS	8,100	$1.907M	0.0%	$235.48	—	Call	50540R409
EVGO	EVGO INC	424,356	$1.897M	0.0%	$6.46	0.0%	CL A COM	30052F100
DE	DEERE & CO	4,394	$1.884M	0.0%	$388.70	0.0%	COM	244199105
—	DIGITAL TRANSFORMATN OPT COR	187,492	$1.883M	0.0%	$9.82	—	CLASS A COM	25401K107
—	AMERICAN EQTY INVT LIFE HLD	40,860	$1.864M	0.0%	$35.51	—	COM	025676206
GBTG	GLOBAL BUSINESS TRAVEL GROUP	274,829	$1.855M	0.0%	$5.50	0.0%	COM CL A	37890B100
HIG	HARTFORD FINL SVCS GROUP INC	24,406	$1.851M	0.0%	$61.41	+10.2%	COM	416515104
CRSR	CORSAIR GAMING INC	135,026	$1.832M	0.0%	$14.52	+0.2%	COM	22041X102
—	CRESCENT PT ENERGY CORP	255,389	$1.826M	0.0%	$6.23	—	COM	22576C101
IART	INTEGRA LIFESCIENCES HLDGS C	32,536	$1.824M	0.0%	$51.24	-0.7%	COM NEW	457985208
GDXJ	VANECK ETF TRUST	50,816	$1.812M	0.0%	$34.92	—	JUNIOR GOLD MINE	92189F791
RNG	RINGCENTRAL INC	51,096	$1.809M	0.0%	$58.29	-38.6%	CL A	76680R206
RELY	REMITLY GLOBAL INC	157,569	$1.804M	0.0%	$10.43	-0.6%	COM	75960P104
BWIN	BRP GROUP INC	71,757	$1.804M	0.0%	$28.48	-3.3%	COM CL A	05589G102
CCL	CARNIVAL CORP	221,227	$1.783M	0.0%	$10.53	-18.1%	COMMON STOCK	143658300
—	AGILE GROWTH CORP	175,900	$1.775M	0.0%	$9.67	—	CLASS A ORD	G01202103
—	CASCADIA ACQUISITION CORP	175,000	$1.771M	0.0%	$9.85	—	CLASS A COM	14739D100
—	COLONNADE ACQUISITION CORP I	175,000	$1.762M	0.0%	$9.77	—	SHS CL A	G2284B101
NSC	NORFOLK SOUTHN CORP	7,100	$1.75M	0.0%	$220.43	0.0%	Call	655844108
NSC	NORFOLK SOUTHN CORP	7,100	$1.75M	0.0%	$220.43	0.0%	Put	655844108
NOW	SERVICENOW INC	4,500	$1.747M	0.0%	$78.81	-0.8%	Put	81762P102
FTCHQ	FARFETCH LTD	368,692	$1.744M	0.0%	$6.97	0.0%	ORD SH CL A	30744W107
VET	VERMILION ENERGY INC	98,039	$1.735M	0.0%	$20.99	-3.2%	COM	923725105
DOCN	DIGITALOCEAN HLDGS INC	67,500	$1.719M	0.0%	—	—	Put	25402D102
WEX	WEX INC	10,466	$1.713M	0.0%	$159.18	-2.2%	COM	96208T104
—	GOLDEN ARROW MERGER CORP	170,587	$1.708M	0.0%	$9.80	—	CLASS A COM	380799106
VNET	VNET GROUP INC	300,000	$1.701M	0.0%	$11.96	—	SPONSORED ADS A	90138A103
FOX	FOX CORP	59,413	$1.69M	0.0%	$27.41	0.0%	CL B COM	35137L204
UNP	UNION PAC CORP	8,143	$1.686M	0.0%	$206.65	-8.0%	COM	907818108
CARS	CARS COM INC	122,334	$1.685M	0.0%	$13.01	+4.2%	COM	14575E105
CNQ	CANADIAN NAT RES LTD	30,235	$1.679M	0.0%	$24.33	+3.2%	COM	136385101
SKIN	THE BEAUTY HEALTH COMPANY	183,600	$1.671M	0.0%	$13.05	-17.3%	Call	88331L108
—	FRANCHISE GROUP INC	70,026	$1.668M	0.0%	$24.25	—	COM	35180X105
APP	APPLOVIN CORP	158,233	$1.666M	0.0%	$14.67	0.0%	COM CL A	03831W108
—	CANO HEALTH INC	1,215,670	$1.665M	0.0%	$7.93	—	COM CL A	13781Y103
LKQ	LKQ CORP	31,129	$1.663M	0.0%	$48.50	0.0%	COM	501889208
SKY	SKYLINE CHAMPION CORPORATION	32,237	$1.661M	0.0%	$53.21	0.0%	COM	830830105
GOOGL	ALPHABET INC	18,773	$1.656M	0.0%	$101.29	-6.9%	CAP STK CL A	02079K305
INDB	INDEPENDENT BK CORP MASS	19,589	$1.654M	0.0%	$75.06	0.0%	COM	453836108
—	UNITI GROUP INC	299,061	$1.654M	0.0%	$8.55	—	COM	91325V108
VIPS	VIPSHOP HOLDINGS LIMITED	121,072	$1.651M	0.0%	$8.41	—	SPONSORED ADS A	92763W103
EPR	EPR PPTYS	43,748	$1.65M	0.0%	$36.24	—	COM SH BEN INT	26884U109
—	SPARTANNASH CO	54,443	$1.646M	0.0%	$29.82	—	COM	847215100
IBP	INSTALLED BLDG PRODS INC	19,146	$1.639M	0.0%	$96.09	-16.7%	COM	45780R101
PDD	PINDUODUO INC	20,000	$1.631M	0.0%	$62.51	—	Put	722304102
UAL	UNITED AIRLS HLDGS INC	43,129	$1.626M	0.0%	$37.20	+9.1%	COM	910047109
—	NEW VISTA ACQUISITION CORP	160,752	$1.623M	0.0%	$9.70	—	CL A SHS	G6529L105
LNT	ALLIANT ENERGY CORP	29,292	$1.617M	0.0%	$53.50	-10.2%	COM	018802108
NVGS	NAVIGATOR HLDGS LTD	135,179	$1.617M	0.0%	$11.90	-1.2%	SHS	Y62132108
JJSF	J & J SNACK FOODS CORP	10,794	$1.616M	0.0%	$138.35	0.0%	COM	466032109
AMAT	APPLIED MATLS INC	16,573	$1.614M	0.0%	$106.08	-12.1%	COM	038222105
GIL	GILDAN ACTIVEWEAR INC	58,595	$1.606M	0.0%	$36.24	-24.7%	COM	375916103
DRH	DIAMONDROCK HOSPITALITY CO	195,217	$1.599M	0.0%	$9.66	—	COM	252784301
—	ASSETMARK FINL HLDGS INC	69,271	$1.593M	0.0%	$18.29	—	COM	04546L106
WDAY	WORKDAY INC	9,400	$1.573M	0.0%	$156.26	-0.2%	Put	98138H101
WDAY	WORKDAY INC	9,400	$1.573M	0.0%	$156.26	-0.2%	Call	98138H101
—	CHARGEPOINT HOLDINGS INC	165,000	$1.572M	0.0%	$9.53	—	Put	15961R105
—	ELLIOTT OPPORTUNITY II CORP	155,000	$1.562M	0.0%	$9.74	—	SHS CL A	G30092103
NIO	NIO INC	160,000	$1.56M	0.0%	$21.62	—	Put	62914V106
ABCL	ABCELLERA BIOLOGICS INC	153,025	$1.55M	0.0%	$11.36	+1.7%	COM	00288U106
—	ASCENDANT DIGITAL ACQ CORP I	150,000	$1.548M	0.0%	$9.85	—	CL A COM	G05157105
CTRE	CARETRUST REIT INC	83,224	$1.546M	0.0%	$19.14	—	COM	14174T107
MGPI	MGP INGREDIENTS INC NEW	14,488	$1.541M	0.0%	$111.74	0.0%	COM	55303J106
—	AURORA ACQUISITION CORP	152,180	$1.535M	0.0%	$9.91	—	CLASS A ORD SHS	G0698L103
—	SIZZLE ACQUISITION CORP	150,000	$1.533M	0.0%	$9.97	—	COMMON STOCK	83014E109
CHCO	CITY HLDG CO	16,425	$1.529M	0.0%	$80.39	+9.3%	COM	177835105
WFRD	WEATHERFORD INTL PLC	30,000	$1.528M	0.0%	$41.21	0.0%	Call	G48833118
—	RICE ACQUISITION CORP II	150,000	$1.526M	0.0%	$9.91	—	SHS CL A	G75529100
NEM	NEWMONT CORP	32,301	$1.525M	0.0%	$42.16	-3.2%	COM	651639106
WM	WASTE MGMT INC DEL	9,703	$1.522M	0.0%	$142.52	+7.5%	COM	94106L109
—	FTAC HERA ACQUISITION CORP	150,000	$1.518M	0.0%	$9.75	—	CLASS A ORD SHS	G3728Y103
DDOG	DATADOG INC	20,643	$1.517M	0.0%	$78.12	0.0%	CL A COM	23804L103
CSTAF	CONSTELLATION ACQUISITN CORP	150,000	$1.516M	0.0%	$9.02	+3.0%	SHS CL A	G2R18K105
—	EDIFY ACQUISITION CORP	150,000	$1.515M	0.0%	$9.65	—	CL A	28059Q103
—	FORTRESS CAPITAL ACQUISITION	150,000	$1.515M	0.0%	$9.81	—	SHS CL A	G36427105
—	RMG ACQUISITION CORP III	150,000	$1.515M	0.0%	$10.49	—	CL A SHS	G76088106
—	VECTOR ACQUISITION CORP II	150,000	$1.515M	0.0%	$9.90	—	CL A SHS	G9460A104
—	CATCHA INVESTMENT CORP	150,000	$1.514M	0.0%	$9.66	—	SHS CL A	G1962Y102
—	TWO	150,000	$1.513M	0.0%	$9.95	—	COM CL A	G9152V101
—	FRONTIER ACQUISITION CORP	150,000	$1.512M	0.0%	$9.74	—	CLASS A ORD SHS	G36826108
—	SUSTAINABLE DEVELP ACQU I CO	150,000	$1.509M	0.0%	$9.70	—	COM CL A	86934L103
—	AFRICAN GOLD ACQUISITION COR	150,000	$1.508M	0.0%	$9.65	—	SHS CL A	G0112R108
—	FTAC PARNASSUS ACQUISITN COR	150,000	$1.504M	0.0%	$9.76	—	CLASS A COM	30319B108
PRGS	PROGRESS SOFTWARE CORP	29,736	$1.5M	0.0%	$46.26	+7.8%	COM	743312100
—	JAWS HURRICANE ACQUISITN COR	150,000	$1.5M	0.0%	$9.75	—	CLASS A COM	47201B103
CVNA	CARVANA CO	316,400	$1.5M	0.0%	—	—	Put	146869102
WIX	WIX COM LTD	19,500	$1.498M	0.0%	$87.35	-7.5%	Call	M98068105
XME	SPDR SER TR	30,000	$1.494M	0.0%	—	—	Put	78464A755
—	INTERPRIVATE IV INFRATECH PR	145,000	$1.486M	0.0%	$9.75	—	CLASS A COM	46064T102
HRI	HERC HLDGS INC	11,296	$1.486M	0.0%	$115.05	0.0%	COM	42704L104
BBY	BEST BUY INC	18,129	$1.454M	0.0%	$63.23	0.0%	COM	086516101
—	CARTESIAN GROWTH CORP	134,246	$1.443M	0.0%	$9.88	—	CL A SHS	G19276107
—	ATLANTIC COASTAL AQSTN CORP	140,813	$1.435M	0.0%	$9.93	—	CLASS A COM	04845A108
PEGA	PEGASYSTEMS INC	41,860	$1.433M	0.0%	$17.29	0.0%	COM	705573103
CRVL	CORVEL CORP	9,847	$1.431M	0.0%	$50.24	-0.9%	COM	221006109
—	ST ENERGY TRANSITION I LTD	139,156	$1.422M	0.0%	$9.87	—	CL A ORD SHS	G8465L107
WTI	W & T OFFSHORE INC	253,953	$1.417M	0.0%	$6.89	0.0%	COM	92922P106
TVTX	TRAVERE THERAPEUTICS INC	67,349	$1.416M	0.0%	$25.33	-16.4%	COM	89422G107
NSP	INSPERITY INC	12,445	$1.414M	0.0%	$101.33	+1.8%	COM	45778Q107
—	WOLFSPEED INC	20,473	$1.413M	0.0%	$98.70	—	COM	977852102
TDOC	TELADOC HEALTH INC	59,500	$1.407M	0.0%	$37.04	-27.2%	Put	87918A105
CSGS	CSG SYS INTL INC	24,481	$1.4M	0.0%	$54.80	0.0%	COM	126349109
HOLX	HOLOGIC INC	18,716	$1.4M	0.0%	$71.21	0.0%	COM	436440101
NXDT	NEXPOINT DIVERSIFIED REL ET	124,891	$1.4M	0.0%	$11.21	—	COM NEW	65340G205
—	DUCK CREEK TECHNOLOGIES INC	115,096	$1.387M	0.0%	$18.18	—	SHS	264120106
—	ROCKET LAB USA INC	367,264	$1.385M	0.0%	$4.90	—	COM	773122106
—	MODEL N INC	34,024	$1.38M	0.0%	$40.56	—	COM	607525102
QCOM	QUALCOMM INC	12,515	$1.376M	0.0%	$131.03	-16.9%	COM	747525103
PYPL	PAYPAL HLDGS INC	19,309	$1.375M	0.0%	$98.15	-18.6%	COM	70450Y103
CCTSF	CACTUS ACQUISITION CORP 1 LT	133,584	$1.374M	0.0%	$9.95	+2.2%	CLASS A ORD	G1745A108
OKTA	OKTA INC	20,000	$1.367M	0.0%	$57.10	0.0%	Put	679295105
ICE	INTERCONTINENTAL EXCHANGE IN	13,308	$1.365M	0.0%	$101.54	-5.9%	COM	45866F104
XOP	SPDR SER TR	10,000	$1.359M	0.0%	$121.69	—	Call	78468R556
IDCC	INTERDIGITAL INC	27,313	$1.351M	0.0%	$53.92	-9.6%	COM	45867G101
—	VECTOR GROUP LTD	113,064	$1.341M	0.0%	$10.98	—	COM	92240M108
NOMD	NOMAD FOODS LTD	77,757	$1.341M	0.0%	$16.35	-3.2%	USD ORD SHS	G6564A105
—	WARBURG PINCUS CAPTAL CORP I	131,977	$1.332M	0.0%	$9.80	—	SHS CL A	G9460M108
IAG	IAMGOLD CORP	515,296	$1.329M	0.0%	$1.74	0.0%	COM	450913108
EQT	EQT CORP	39,214	$1.327M	0.0%	$39.17	-2.3%	COM	26884L109
ROST	ROSS STORES INC	11,394	$1.323M	0.0%	$81.75	+20.5%	COM	778296103
DIA	SPDR DOW JONES INDL AVERAGE	3,950	$1.309M	0.0%	$294.84	—	UT SER 1	78467X109
BWA	BORGWARNER INC	32,502	$1.308M	0.0%	$32.56	0.0%	COM	099724106
EXTR	EXTREME NETWORKS	71,371	$1.307M	0.0%	$16.64	+5.3%	COM	30226D106
DELL	DELL TECHNOLOGIES INC	32,200	$1.295M	0.0%	$40.16	-7.6%	Put	24703L202
PD	PAGERDUTY INC	48,221	$1.281M	0.0%	$26.83	-12.0%	COM	69553P100
ABT	ABBOTT LABS	11,600	$1.274M	0.0%	$97.63	-0.0%	Put	002824100
—	STEM INC	142,443	$1.273M	0.0%	$10.20	—	COM	85859N102
—	CYXTERA TECHNOLOGIES INC	662,581	$1.272M	0.0%	$4.08	—	COM CL A	23284C102
—	LAM RESEARCH CORP	3,014	$1.267M	0.0%	$477.19	—	COM	512807108
—	HH&L ACQUISITION CO	125,000	$1.264M	0.0%	$9.75	—	SHS CL A	G39714103
PLXS	PLEXUS CORP	12,275	$1.263M	0.0%	$94.85	+6.6%	COM	729132100
CTKB	CYTEK BIOSCIENCES INC	123,013	$1.256M	0.0%	$13.44	0.0%	COM	23285D109
INGR	INGREDION INC	12,718	$1.245M	0.0%	$89.53	+3.0%	COM	457187102
NWBI	NORTHWEST BANCSHARES INC MD	87,715	$1.226M	0.0%	$9.96	+16.4%	COM	667340103
IRM	IRON MTN INC DEL	24,593	$1.226M	0.0%	$44.98	0.0%	COM	46284V101
—	FORGEROCK INC	53,800	$1.225M	0.0%	—	—	Put	34631B101
GVA	GRANITE CONSTR INC	34,383	$1.206M	0.0%	$32.72	0.0%	COM	387328107
ASGN	ASGN INC	14,702	$1.198M	0.0%	$102.59	-14.5%	COM	00191U102
TREE	LENDINGTREE INC NEW	56,000	$1.194M	0.0%	$75.19	—	Call	52603B107
IMKTA	INGLES MKTS INC	12,383	$1.194M	0.0%	$88.13	+3.4%	CL A	457030104
SNCY	SUN CTRY AIRLS HLDGS INC	75,183	$1.192M	0.0%	$22.64	-22.5%	COM	866683105
—	CHARGEPOINT HOLDINGS INC	125,000	$1.191M	0.0%	$9.53	—	Call	15961R105
ING	ING GROEP N.V.	97,807	$1.19M	0.0%	$10.08	—	SPONSORED ADR	456837103
RVTY	PERKINELMER INC	8,454	$1.185M	0.0%	$133.52	0.0%	COM	714046109
JNK	SPDR SER TR	13,037	$1.173M	0.0%	$90.00	—	BLOOMBERG HIGH Y	78468R622
—	NEW RELIC INC	20,767	$1.172M	0.0%	$56.82	—	COM	64829B100
ALC	ALCON AG	17,093	$1.172M	0.0%	$76.31	-17.2%	ORD SHS	H01301128
—	INFINERA CORP	173,665	$1.171M	0.0%	$6.54	—	COM	45667G103
GRWG	GROWGENERATION CORP	298,198	$1.169M	0.0%	$4.62	+3.3%	COM	39986L109
EEFT	EURONET WORLDWIDE INC	12,379	$1.168M	0.0%	$128.04	-32.4%	COM	298736109
RXRX	RECURSION PHARMACEUTICALS IN	151,339	$1.167M	0.0%	$9.81	0.0%	CL A	75629V104
TENB	TENABLE HLDGS INC	30,465	$1.162M	0.0%	$46.45	-21.0%	COM	88025T102
ADSK	AUTODESK INC	6,200	$1.159M	0.0%	$192.30	+4.4%	Put	052769106
AEIS	ADVANCED ENERGY INDS	13,496	$1.158M	0.0%	$86.69	-4.2%	COM	007973100
IRDM	IRIDIUM COMMUNICATIONS INC	22,472	$1.155M	0.0%	$41.25	+21.7%	COM	46269C102
HAS	HASBRO INC	18,729	$1.143M	0.0%	$66.76	-18.7%	COM	418056107
FOXA	FOX CORP	37,573	$1.141M	0.0%	$33.95	-13.7%	CL A COM	35137L105
—	ASHFORD HOSPITALITY TR INC	254,228	$1.136M	0.0%	$4.47	—	COM SHS	044103869
—	BANNER ACQUISITION CORP	112,586	$1.135M	0.0%	$9.79	—	CLASS A COM	06654K101
PBH	PRESTIGE CONSMR HEALTHCARE I	18,110	$1.134M	0.0%	$57.34	0.0%	COM	74112D101
KALU	KAISER ALUMINUM CORP	14,909	$1.132M	0.0%	$70.19	0.0%	COM PAR $0.01	483007704
GFS	GLOBALFOUNDRIES INC	21,000	$1.132M	0.0%	—	—	Put	G39387108
GFS	GLOBALFOUNDRIES INC	21,000	$1.132M	0.0%	—	—	Call	G39387108
NTNX	NUTANIX INC	43,300	$1.128M	0.0%	$18.24	+49.6%	Call	67059N108
CPA	COPA HOLDINGS SA	13,533	$1.126M	0.0%	$59.72	+12.1%	CL A	P31076105
PRU	PRUDENTIAL FINL INC	11,300	$1.124M	0.0%	—	—	Put	744320102
JBTM	JOHN BEAN TECHNOLOGIES CORP	12,304	$1.124M	0.0%	$90.48	0.0%	COM	477839104
BAP	CREDICORP LTD	8,232	$1.117M	0.0%	$127.32	+2.6%	COM	G2519Y108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	38,946	$1.113M	0.0%	$39.48	-18.0%	SHS	G6331P104
—	ERMENEGILDO ZEGNA N V	500,437	$1.111M	0.0%	$1.91	—	*W EXP 12/17/202	N30577113
NWS	NEWS CORP NEW	60,246	$1.111M	0.0%	$17.20	0.0%	CL B	65249B208
AIR	AAR CORP	24,740	$1.111M	0.0%	$43.55	0.0%	COM	000361105
VAL	VALARIS LIMITED	16,272	$1.1M	0.0%	$62.39	0.0%	CL A	G9460G101
ZIP	ZIPRECRUITER INC	66,981	$1.1M	0.0%	$16.59	0.0%	CL A	98980B103
AGG	ISHARES TR	11,233	$1.089M	0.0%	$96.99	—	CORE US AGGBD ET	464287226
ATO	ATMOS ENERGY CORP	9,631	$1.079M	0.0%	$105.33	-3.5%	COM	049560105
RUN	SUNRUN INC	44,900	$1.078M	0.0%	$27.85	-4.2%	Call	86771W105
—	USERTESTING INC	143,600	$1.078M	0.0%	$7.51	—	Call	91734E101
CNO	CNO FINL GROUP INC	46,584	$1.064M	0.0%	$17.33	+16.5%	COM	12621E103
—	ATHENA CONSUMER ACQ CORP	100,000	$1.063M	0.0%	$10.01	—	CL A	04684M106
TNET	TRINET GROUP INC	15,653	$1.061M	0.0%	$79.30	-15.2%	COM	896288107
GMAB	GENMAB A/S	25,006	$1.06M	0.0%	$32.13	—	SPONSORED ADS	372303206
ALLO	ALLOGENE THERAPEUTICS INC	168,388	$1.059M	0.0%	$10.32	-10.3%	COM	019770106
NXPI	NXP SEMICONDUCTORS N V	6,700	$1.059M	0.0%	$161.89	-7.8%	Put	N6596X109
CDNS	CADENCE DESIGN SYSTEM INC	6,557	$1.053M	0.0%	$151.97	+5.2%	COM	127387108
ORANY	ORANGE	106,174	$1.049M	0.0%	$9.88	—	SPONSORED ADR	684060106
ALRM	ALARM COM HLDGS INC	21,198	$1.049M	0.0%	$75.53	-27.0%	COM	011642105
AWR	AMER STATES WTR CO	11,284	$1.044M	0.0%	$82.64	+2.9%	COM	029899101
HEI/A	HEICO CORP NEW	8,713	$1.044M	0.0%	$121.50	0.0%	CL A	422806208
UPWK	UPWORK INC	100,000	$1.044M	0.0%	$21.43	-42.4%	Call	91688F104
BCPC	BALCHEM CORP	8,508	$1.039M	0.0%	$129.11	0.0%	COM	057665200
ZD	ZIFF DAVIS INC	13,094	$1.036M	0.0%	$83.77	-4.0%	COM	48123V102
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,105	$1.035M	0.0%	$151.30	-18.6%	COM	015271109
JOE	ST JOE CO	26,773	$1.035M	0.0%	$35.80	0.0%	COM	790148100
—	SEAPORT CALIBRE MATLS ACQUIS	100,000	$1.027M	0.0%	$9.89	—	CLASS A COM	812204105
WU	WESTERN UN CO	74,388	$1.024M	0.0%	$15.83	—	COM	959802109
MDB	MONGODB INC	5,190	$1.022M	0.0%	$177.99	0.0%	CL A	60937P106
ITRI	ITRON INC	20,159	$1.021M	0.0%	$49.79	-0.8%	COM	465741106
RMBS	RAMBUS INC DEL	28,295	$1.014M	0.0%	$33.82	0.0%	COM	750917106
MSFT	MICROSOFT CORP	4,225	$1.013M	0.0%	$255.78	-8.5%	COM	594918104
BJ	BJS WHSL CLUB HLDGS INC	15,300	$1.012M	0.0%	$60.08	+20.6%	Put	05550J101
BJ	BJS WHSL CLUB HLDGS INC	15,300	$1.012M	0.0%	$60.08	+20.6%	Call	05550J101
—	PIVOTAL INVESTMENT CORP III	100,000	$1.012M	0.0%	$9.75	—	COM CL A	72582M106
—	LAZARD GROWTH ACQUISITION CO	100,092	$1.012M	0.0%	$9.78	—	CL A ORD SHS	G54035103
FIVN	FIVE9 INC	14,900	$1.011M	0.0%	$62.76	0.0%	Call	338307101
SLAMF	SLAM CORP	100,100	$1.011M	0.0%	$9.76	+2.5%	CL A SHS	G8210L105
—	VPC IMPACT ACQUISITION HLDG	100,000	$1.011M	0.0%	$9.78	—	CLASS A ORD	G9460L126
—	NORTH ATLANTIC ACQUISITN COR	100,000	$1.011M	0.0%	$9.72	—	CL A SHS	G66139109
—	NOBLE ROCK ACQUISITION CORP	100,000	$1.01M	0.0%	$9.67	—	CL A SHS	G6546R101
—	LDH GROWTH CORP I	100,000	$1.007M	0.0%	$9.74	—	CLASS A ORD SHS	G54094100
GEF	GREIF INC	14,960	$1.003M	0.0%	$54.06	+12.1%	CL A	397624107
—	CORSAIR PARTNERING CORP	100,000	$1.002M	0.0%	$9.85	—	SHS CL A	G2540H108
BHM	BLUEROCK HOMES TRUST INC	46,993	$1.001M	0.0%	$21.31	—	COM CL A	09631H100
LSTR	LANDSTAR SYS INC	6,140	$1M	0.0%	$145.42	—	COM	515098101
HLX	HELIX ENERGY SOLUTIONS GRP I	135,437	$1M	0.0%	$6.01	0.0%	COM	42330P107
WNC	WABASH NATL CORP	44,176	$998K	0.0%	$17.85	+14.0%	COM	929566107
SNAP	SNAP INC	111,426	$997K	0.0%	$12.81	-23.0%	CL A	83304A106
HPQ	HP INC	37,100	$997K	0.0%	$27.13	-9.5%	Put	40434L105
ST	SENSATA TECHNOLOGIES HLDG PL	24,548	$991K	0.0%	$41.90	-0.6%	SHS	G8060N102
GATX	GATX CORP	9,305	$989K	0.0%	$86.01	+14.6%	COM	361448103
—	HILLENBRAND INC	23,182	$989K	0.0%	$37.69	—	COM	431571108
—	BROOKFIELD RENEWABLE CORP	35,696	$983K	0.0%	$33.61	—	CL A SUB VTG	11284V105
UTZ	UTZ BRANDS INC	61,874	$981K	0.0%	$16.58	0.0%	COM CL A	918090101
RPD	RAPID7 INC	28,846	$980K	0.0%	$35.75	0.0%	COM	753422104
SIG	SIGNET JEWELERS LIMITED	14,412	$980K	0.0%	$57.78	+6.0%	SHS	G81276100
VKTX	VIKING THERAPEUTICS INC	103,770	$975K	0.0%	$2.48	+79.7%	COM	92686J106
GM	GENERAL MTRS CO	28,857	$971K	0.0%	$45.44	-21.3%	COM	37045V100
RXT	RACKSPACE TECHNOLOGY INC	328,345	$969K	0.0%	$4.94	-14.5%	COM	750102105
—	EVERBRIDGE INC	32,722	$968K	0.0%	$30.08	—	COM	29978A104
CVSA	ADTALEM GLOBAL ED INC	27,069	$961K	0.0%	$33.83	+15.4%	COM	00737L103
PBW	INVESCO EXCHANGE TRADED FD T	24,771	$949K	0.0%	$60.66	—	WILDERHIL CLAN	46137V134
VST	VISTRA CORP	40,897	$949K	0.0%	$22.77	-3.4%	COM	92840M102
SPGI	S&P GLOBAL INC	2,800	$938K	0.0%	$321.72	-0.2%	Put	78409V104
NTCT	NETSCOUT SYS INC	28,732	$934K	0.0%	$34.52	0.0%	COM	64115T104
TRMK	TRUSTMARK CORP	26,749	$934K	0.0%	$30.90	+2.5%	COM	898402102
COHU	COHU INC	29,089	$932K	0.0%	$32.36	0.0%	COM	192576106
SXT	SENSIENT TECHNOLOGIES CORP	12,785	$932K	0.0%	$84.12	-14.8%	COM	81725T100
CVS	CVS HEALTH CORP	10,000	$932K	0.0%	$83.04	+3.5%	Call	126650100
WABC	WESTAMERICA BANCORPORATION	15,754	$930K	0.0%	$52.03	0.0%	COM	957090103
BAM	BROOKFIELD ASSET MANAGMT LTD	32,420	$929K	0.0%	$27.10	0.0%	CL A LMT VTG SHS	113004105
CUK	CARNIVAL PLC	129,116	$928K	0.0%	$6.61	—	ADR	14365C103
GNK	GENCO SHIPPING & TRADING LTD	60,170	$924K	0.0%	$14.47	0.0%	SHS	Y2685T131
LNWO	LIGHT & WONDER INC	15,691	$919K	0.0%	$57.24	0.0%	COM	80874P109
MMS	MAXIMUS INC	12,441	$912K	0.0%	$64.52	0.0%	COM	577933104
OIH	VANECK ETF TRUST	3,000	$912K	0.0%	—	—	Call	92189H607
IBOC	INTERNATIONAL BANCSHARES COR	19,930	$912K	0.0%	$35.21	+25.9%	COM	459044103
PTLO	PORTILLOS INC	55,874	$912K	0.0%	$22.01	-9.0%	COM CL A	73642K106
ALB	ALBEMARLE CORP	4,183	$907K	0.0%	$225.01	+13.1%	COM	012653101
COHR	COHERENT CORP	25,755	$904K	0.0%	$34.78	0.0%	COM	19247G107
—	CHARGEPOINT HOLDINGS INC	94,732	$903K	0.0%	$9.53	—	COM CL A	15961R105
CWEN	CLEARWAY ENERGY INC	28,286	$901K	0.0%	$28.07	0.0%	CL C	18539C204
PRDO	PERDOCEO ED CORP	64,784	$900K	0.0%	$12.08	0.0%	COM	71363P106
GHC	GRAHAM HLDGS CO	1,489	$900K	0.0%	$591.76	0.0%	COM CL B	384637104
HNI	HNI CORP	31,518	$896K	0.0%	$32.21	-11.7%	COM	404251100
ECPG	ENCORE CAP GROUP INC	18,688	$896K	0.0%	$57.51	-16.1%	COM	292554102
—	VERITIV CORP	7,329	$892K	0.0%	$121.71	—	COM	923454102
GDXJ	VANECK ETF TRUST	25,000	$891K	0.0%	$34.92	—	Put	92189F791
—	BUILD ACQUISITION CORP	88,707	$889K	0.0%	$9.79	—	COM CLASS A	12008J105
YETI	YETI HLDGS INC	21,436	$886K	0.0%	$37.54	0.0%	COM	98585X104
XRX	XEROX HOLDINGS CORP	60,478	$883K	0.0%	$17.72	-14.9%	COM NEW	98421M106
ADM	ARCHER DANIELS MIDLAND CO	9,466	$879K	0.0%	$58.51	+43.0%	COM	039483102
WOOF	PETCO HEALTH & WELLNESS CO I	92,586	$878K	0.0%	$10.25	0.0%	COM	71601V105
BANF	BANCFIRST CORP	9,934	$876K	0.0%	$92.81	-3.9%	COM	05945F103
YOU	CLEAR SECURE INC	31,855	$874K	0.0%	$21.93	+12.7%	COM CL A	18467V109
GBDC	GOLUB CAP BDC INC	66,295	$872K	0.0%	$9.31	-0.7%	COM	38173M102
VECO	VEECO INSTRS INC DEL	46,735	$868K	0.0%	$18.79	0.0%	COM	922417100
LNG	CHENIERE ENERGY INC	5,764	$864K	0.0%	$125.00	+33.9%	COM NEW	16411R208
MTX	MINERALS TECHNOLOGIES INC	14,234	$864K	0.0%	$58.11	-4.3%	COM	603158106
DOW	DOW INC	17,100	$862K	0.0%	$40.74	-0.5%	Put	260557103
AMKR	AMKOR TECHNOLOGY INC	35,805	$859K	0.0%	$20.23	+8.6%	COM	031652100
DFIN	DONNELLEY FINL SOLUTIONS INC	22,212	$858K	0.0%	$37.49	0.0%	COM	25787G100
JETS	ETF SER SOLUTIONS	50,000	$854K	0.0%	$19.71	—	Call	26922A842
—	VERTEX ENERGY INC	135,953	$843K	0.0%	$6.20	—	COM	92534K107
AON	AON PLC	2,800	$840K	0.0%	$285.70	0.0%	Put	G0403H108
SAM	BOSTON BEER INC	2,538	$836K	0.0%	$351.00	+3.4%	CL A	100557107
BOH	BANK HAWAII CORP	10,749	$834K	0.0%	$66.59	0.0%	COM	062540109
IOVA	IOVANCE BIOTHERAPEUTICS INC	130,000	$831K	0.0%	$20.00	-61.0%	Call	462260100
MPWR	MONOLITHIC PWR SYS INC	2,307	$816K	0.0%	$411.91	-14.9%	COM	609839105
PDD	PINDUODUO INC	10,000	$816K	0.0%	$62.51	—	Call	722304102
DHC	DIVERSIFIED HEALTHCARE TR	1,259,848	$815K	0.0%	$0.65	—	COM SH BEN INT	25525P107
AMCX	AMC NETWORKS INC	51,944	$814K	0.0%	$37.30	-47.0%	CL A	00164V103
ALGT	ALLEGIANT TRAVEL CO	11,956	$813K	0.0%	$186.97	-62.3%	COM	01748X102
ABM	ABM INDS INC	18,216	$809K	0.0%	$42.31	-3.0%	COM	000957100
ENPH	ENPHASE ENERGY INC	3,000	$795K	0.0%	$290.95	0.0%	Put	29355A107
—	NORTHERN GENESIS ACQU CORP I	78,846	$792K	0.0%	$9.80	—	COM	66516W107
—	KELLOGG CO	11,100	$791K	0.0%	$61.15	-0.4%	Put	487836108
—	NATIONAL INSTRS CORP	21,393	$789K	0.0%	$37.74	—	COM	636518102
—	PIEDMONT LITHIUM INC	17,928	$789K	0.0%	$50.39	—	COM	72016P105
HPQ	HP INC	29,239	$786K	0.0%	$27.13	-9.5%	COM	40434L105
—	DUN & BRADSTREET HLDGS INC	63,770	$782K	0.0%	$12.26	—	COM	26484T106
AAON	AAON INC	10,345	$779K	0.0%	$45.97	0.0%	COM PAR $0.004	000360206
BP	BP PLC	22,200	$775K	0.0%	$34.93	—	Put	055622104
OZK	BANK OZK LITTLE ROCK ARK	19,346	$775K	0.0%	$37.97	0.0%	COM	06417N103
—	PERFICIENT INC	11,059	$772K	0.0%	$65.02	—	COM	71375U101
ASIX	ADVANSIX INC	20,017	$761K	0.0%	$34.73	0.0%	COM	00773T101
XIFR	NEXTERA ENERGY PARTNERS LP	10,843	$760K	0.0%	$74.85	0.0%	COM UNIT PART IN	65341B106
FND	FLOOR & DECOR HLDGS INC	10,908	$760K	0.0%	$80.27	-9.4%	CL A	339750101
—	CATALYST PARTNRS ACQUISITN C	75,200	$758K	0.0%	$9.75	—	CLASS A ORD SHS	G19550105
OPLN	KAR AUCTION SVCS INC	57,887	$755K	0.0%	$13.41	0.0%	COM	48238T109
—	AVID TECHNOLOGY INC	28,373	$754K	0.0%	$26.59	—	COM	05367P100
—	NV5 GLOBAL INC	5,697	$754K	0.0%	$132.32	—	COM	62945V109
EPAC	ENERPAC TOOL GROUP CORP	29,516	$751K	0.0%	$19.35	+24.1%	CL A COM	292765104
PPG	PPG INDS INC	5,969	$751K	0.0%	$114.90	-0.4%	COM	693506107
DRI	DARDEN RESTAURANTS INC	5,401	$747K	0.0%	$112.15	+12.6%	COM	237194105
ICLR	ICON PLC	3,845	$747K	0.0%	$198.26	0.0%	SHS	G4705A100
NBIS	YANDEX N V	39,369	$746K	0.0%	$57.52	—	SHS CLASS A	N97284108
ARCB	ARCBEST CORP	10,620	$744K	0.0%	$80.05	-5.2%	COM	03937C105
FROG	JFROG LTD	34,635	$739K	0.0%	$22.72	0.0%	ORD SHS	M6191J100
HRTX	HERON THERAPEUTICS INC	294,063	$735K	0.0%	$3.31	-2.6%	COM	427746102
DDD	3-D SYS CORP DEL	99,287	$735K	0.0%	$14.34	-38.8%	COM NEW	88554D205
SIG	SIGNET JEWELERS LIMITED	10,800	$734K	0.0%	$57.78	+6.0%	Call	G81276100
SIG	SIGNET JEWELERS LIMITED	10,800	$734K	0.0%	$57.78	+6.0%	Put	G81276100
NCLH	NORWEGIAN CRUISE LINE HLDG L	59,938	$734K	0.0%	$15.06	0.0%	SHS	G66721104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,800	$730K	0.0%	$87.97	—	Call	874039100
PBF	PBF ENERGY INC	17,870	$729K	0.0%	$31.68	+31.2%	CL A	69318G106
EPHE	ISHARES TR	27,695	$725K	0.0%	$26.19	—	MSCI PHILIPS ETF	46429B408
—	PATRIA LATIN AMRCN OPPRNTY A	70,000	$725K	0.0%	$10.03	—	CLASS A ORD SHS	G69454109
—	QURATE RETAIL INC	438,282	$714K	0.0%	$2.33	—	COM SER A	74915M100
MEI	METHODE ELECTRS INC	16,075	$713K	0.0%	$38.71	-2.0%	COM	591520200
GGB	GERDAU SA	128,452	$712K	0.0%	$4.67	—	SPON ADR REP PFD	373737105
—	VERU INC	134,544	$710K	0.0%	$5.28	—	COM	92536C103
LKFN	LAKELAND FINL CORP	9,671	$706K	0.0%	$66.58	+3.6%	COM	511656100
SLF	SUN LIFE FINANCIAL INC.	15,174	$704K	0.0%	$47.53	-6.9%	COM	866796105
BND	VANGUARD BD INDEX FDS	9,694	$696K	0.0%	$71.84	—	TOTAL BND MRKT	921937835
LBTYAUSD	LIBERTY GLOBAL PLC	36,756	$696K	0.0%	$18.93	—	SHS CL A	G5480U104
THRY	THRYV HLDGS INC	36,611	$696K	0.0%	$19.51	0.0%	COM NEW	886029206
SY	SO YOUNG INTERNATIONAL INC	538,692	$695K	0.0%	$0.86	—	SPONSORED ADS	83356Q108
BB	BLACKBERRY LTD	212,507	$693K	0.0%	$5.96	-25.5%	COM	09228F103
—	WALGREENS BOOTS ALLIANCE INC	18,500	$691K	0.0%	$37.36	—	Put	931427108
—	INTERPUBLIC GROUP COS INC	20,697	$689K	0.0%	$24.88	+10.3%	COM	460690100
FFBC	FIRST FINL BANCORP OH	28,398	$688K	0.0%	$20.39	+6.4%	COM	320209109
MRCY	MERCURY SYS INC	15,360	$687K	0.0%	$51.00	-7.3%	COM	589378108
EQIX	EQUINIX INC	1,047	$686K	0.0%	$578.99	0.0%	COM	29444U700
UMH	UMH PPTYS INC	42,464	$684K	0.0%	$16.10	—	COM	903002103
KAI	KADANT INC	3,827	$680K	0.0%	$175.26	0.0%	COM	48282T104
MEG	MONTROSE ENVIRONMENTAL GROUP	15,296	$679K	0.0%	$42.10	+0.5%	COM	615111101
MXL	MAXLINEAR INC	19,928	$677K	0.0%	$35.24	-3.9%	COM	57776J100
GLPI	GAMING & LEISURE PPTYS INC	12,954	$675K	0.0%	$52.09	—	COM	36467J108
VZ	VERIZON COMMUNICATIONS INC	17,100	$674K	0.0%	$35.99	-14.5%	Put	92343V104
KRYS	KRYSTAL BIOTECH INC	8,376	$664K	0.0%	$74.22	0.0%	COM	501147102
CACC	CREDIT ACCEP CORP MICH	1,395	$662K	0.0%	$527.64	-13.0%	COM	225310101
CDNS	CADENCE DESIGN SYSTEM INC	4,100	$659K	0.0%	$151.97	+5.2%	Put	127387108
GDEN	GOLDEN ENTMT INC	17,445	$652K	0.0%	$35.82	+2.2%	COM	381013101
OBDC	OWL ROCK CAPITAL CORPORATION	56,388	$651K	0.0%	$8.32	-0.7%	COM	69121K104
SFBS	SERVISFIRST BANCSHARES INC	9,451	$651K	0.0%	$79.18	-11.2%	COM	81768T108
—	VIRGIN GALACTIC HOLDINGS INC	186,266	$648K	0.0%	$9.80	—	COM	92766K106
CCRN	CROSS CTRY HEALTHCARE INC	24,126	$641K	0.0%	$27.71	+17.8%	COM	227483104
MTRN	MATERION CORP	7,279	$637K	0.0%	$81.64	0.0%	COM	576690101
PLRX	PLIANT THERAPEUTICS INC	32,947	$637K	0.0%	$20.12	+3.9%	COM	729139105
SEDG	SOLAREDGE TECHNOLOGIES INC	2,239	$634K	0.0%	$294.97	-10.0%	COM	83417M104
GLW	CORNING INC	19,700	$629K	0.0%	$30.75	-3.3%	Put	219350105
GPRE	GREEN PLAINS INC	20,608	$629K	0.0%	$30.82	0.0%	COM	393222104
FRHC	FREEDOM HLDG CORP NEV	10,756	$626K	0.0%	$57.40	0.0%	COM	356390104
ARCC	ARES CAPITAL CORP	33,885	$626K	0.0%	$13.89	-0.3%	COM	04010L103
DB	DEUTSCHE BANK A G	53,774	$619K	0.0%	$9.04	0.0%	NAMEN AKT	D18190898
WLY	WILEY JOHN & SONS INC	15,447	$619K	0.0%	$44.64	-16.7%	CL A	968223206
FIX	COMFORT SYS USA INC	5,342	$615K	0.0%	$96.67	+18.8%	COM	199908104
—	TEEKAY TANKERS LTD	19,920	$614K	0.0%	$29.02	—	CL A	Y8565N300
TRTX	TPG RE FIN TR INC	90,082	$612K	0.0%	$10.96	—	COM	87266M107
PHG	KONINKLIJKE PHILIPS N V	40,744	$611K	0.0%	$15.24	—	NY REGIS SHS NEW	500472303
FBK	FB FINL CORP	16,840	$609K	0.0%	$38.17	-0.7%	COM	30257X104
—	ALTAIR ENGR INC	13,269	$603K	0.0%	$45.47	—	COM CL A	021369103
DGII	DIGI INTL INC	16,493	$603K	0.0%	$38.50	0.0%	COM	253798102
T	AT&T INC	32,100	$591K	0.0%	$15.22	-0.8%	Call	00206R102
TKR	TIMKEN CO	8,334	$589K	0.0%	$59.44	+17.6%	COM	887389104
F	FORD MTR CO DEL	50,500	$587K	0.0%	$10.55	-4.5%	Call	345370860
SCI	SERVICE CORP INTL	8,450	$584K	0.0%	$66.61	0.0%	COM	817565104
SFNC	SIMMONS 1ST NATL CORP	26,915	$581K	0.0%	$23.98	-5.3%	CL A $1 PAR	828730200
SPG	SIMON PPTY GROUP INC NEW	4,906	$576K	0.0%	$93.48	0.0%	COM	828806109
CWT	CALIFORNIA WTR SVC GROUP	9,463	$574K	0.0%	$54.05	+2.9%	COM	130788102
GPRO	GOPRO INC	114,297	$569K	0.0%	$5.25	0.0%	CL A	38268T103
OSIS	OSI SYSTEMS INC	7,145	$568K	0.0%	$81.40	0.0%	COM	671044105
SPWH	SPORTSMANS WHSE HLDGS INC	60,020	$565K	0.0%	$9.19	0.0%	COM	84920Y106
—	EQUITRANS MIDSTREAM CORP	84,288	$565K	0.0%	$7.08	—	COM	294600101
IOSP	INNOSPEC INC	5,471	$563K	0.0%	$96.50	0.0%	COM	45768S105
ECL	ECOLAB INC	3,849	$560K	0.0%	$179.54	-21.0%	COM	278865100
LOGI	LOGITECH INTL S A	8,964	$558K	0.0%	$52.22	0.0%	SHS	H50430232
PGR	PROGRESSIVE CORP	4,300	$558K	0.0%	$114.03	+1.5%	Put	743315103
PTEN	PATTERSON-UTI ENERGY INC	33,067	$557K	0.0%	$16.51	-0.0%	COM	703481101
ERII	ENERGY RECOVERY INC	27,072	$555K	0.0%	$21.88	0.0%	COM	29270J100
SYNA	SYNAPTICS INC	5,828	$555K	0.0%	$124.08	-22.5%	COM	87157D109
TRV	TRAVELERS COMPANIES INC	2,957	$554K	0.0%	$152.19	+11.3%	COM	89417E109
GFF	GRIFFON CORP	15,430	$552K	0.0%	$30.26	0.0%	COM	398433102
SR	SPIRE INC	7,998	$551K	0.0%	$71.32	—	COM	84857L101
STNG	SCORPIO TANKERS INC	10,238	$550K	0.0%	$40.18	—	SHS	Y7542C130
AVXL	ANAVEX LIFE SCIENCES CORP	58,981	$546K	0.0%	$10.56	+1.2%	COM NEW	032797300
PGNY	PROGYNY INC	17,251	$537K	0.0%	$40.79	-11.4%	COM	74340E103
KFRC	KFORCE INC	9,751	$535K	0.0%	$57.76	0.0%	COM	493732101
AI	C3 AI INC	47,650	$533K	0.0%	$16.45	-23.9%	CL A	12468P104
XRAY	DENTSPLY SIRONA INC	16,721	$532K	0.0%	$30.15	0.0%	COM	24906P109
—	WESTROCK CO	15,142	$532K	0.0%	$30.90	—	COM	96145D105
MVLA	PATHFINDER ACQUISITION CORP	52,562	$530K	0.0%	$9.96	—	CL A	G04119106
HGV	HILTON GRAND VACATIONS INC	13,577	$523K	0.0%	$39.87	-0.8%	COM	43283X105
LAUR	LAUREATE EDUCATION INC	54,273	$522K	0.0%	$11.11	-2.8%	COMMON STOCK	518613203
—	VERINT SYS INC	14,361	$521K	0.0%	$33.58	—	COM	92343X100
ASO	ACADEMY SPORTS & OUTDOORS IN	9,915	$521K	0.0%	$42.63	+9.1%	COM	00402L107
—	OATLY GROUP AB	299,137	$520K	0.0%	$3.33	—	SPONSORED ADS	67421J108
—	FOREST ROAD ACQUISITION COR	51,828	$520K	0.0%	$9.80	—	CL A	34619V103
HCA	HCA HEALTHCARE INC	2,164	$519K	0.0%	$208.06	+4.9%	COM	40412C101
NWN	NORTHWEST NAT HLDG CO	10,851	$516K	0.0%	$46.89	0.0%	COM	66765N105
KWR	QUAKER HOUGHTON	3,064	$511K	0.0%	$186.61	-9.9%	COM	747316107
VRRM	VERRA MOBILITY CORP	36,876	$510K	0.0%	$15.20	0.0%	CL A COM STK	92511U102
—	CARTESIAN GROWTH CORP	1,022,981	$510K	0.0%	$0.65	—	*W EXP 02/26/202	G19276115
FISV	FISERV INC	5,000	$505K	0.0%	—	—	Put	337738108
NTB	BANK OF NT BUTTERFIELD&SON L	16,941	$505K	0.0%	$28.35	0.0%	SHS NEW	G0772R208
CVI	CVR ENERGY INC	16,041	$503K	0.0%	$28.73	0.0%	COM	12662P108
KT	KT CORP	36,963	$499K	0.0%	$13.50	—	SPONSORED ADR	48268K101
PRI	PRIMERICA INC	3,506	$497K	0.0%	$139.31	0.0%	COM	74164M108
SAN	BANCO SANTANDER S.A.	167,536	$494K	0.0%	$2.95	—	ADR	05964H105
NGG	NATIONAL GRID PLC	8,191	$494K	0.0%	$60.32	—	SPONSORED ADR NE	636274409
CHEF	CHEFS WHSE INC	14,768	$491K	0.0%	$34.82	0.0%	COM	163086101
EVER	EVERQUOTE INC	33,310	$491K	0.0%	$13.74	-31.7%	COM CL A	30041R108
UEC	URANIUM ENERGY CORP	125,879	$488K	0.0%	$3.80	-0.1%	COM	916896103
LYFT	LYFT INC	44,302	$488K	0.0%	$25.11	-52.0%	CL A COM	55087P104
SCHL	SCHOLASTIC CORP	12,334	$487K	0.0%	$34.05	0.0%	COM	807066105
PAYX	PAYCHEX INC	4,200	$485K	0.0%	$112.82	-5.5%	Put	704326107
VLO	VALERO ENERGY CORP	3,818	$484K	0.0%	$99.70	+14.4%	COM	91913Y100
WT	WISDOMTREE INC	88,810	$484K	0.0%	$5.20	0.0%	COM	97717P104
HTLD	HEARTLAND EXPRESS INC	31,260	$480K	0.0%	$15.43	0.0%	COM	422347104
DAR	DARLING INGREDIENTS INC	7,639	$478K	0.0%	$70.75	-0.3%	COM	237266101
PRK	PARK NATL CORP	3,388	$477K	0.0%	$140.76	0.0%	COM	700658107
ACN	ACCENTURE PLC IRELAND	1,784	$476K	0.0%	$296.09	-10.8%	SHS CLASS A	G1151C101
—	FIFTH WALL ACQUISITN CORP II	47,250	$475K	0.0%	$9.84	—	CLASS A ORD SHS	G34142102
—	PLAYA HOTELS & RESORTS NV	72,375	$473K	0.0%	$5.82	—	SHS	N70544106
HIW	HIGHWOODS PPTYS INC	16,870	$472K	0.0%	$26.96	—	COM	431284108
NFLX	NETFLIX INC	1,600	$472K	0.0%	$23.55	+19.1%	Call	64110L106
ERAS	ERASCA INC	107,602	$464K	0.0%	$6.78	0.0%	COM	29479A108
—	LIBERTY MEDIA CORP DEL	7,749	$463K	0.0%	$62.40	—	COM SER C FRMLA	531229854
NSSC	NAPCO SEC TECHNOLOGIES INC	16,827	$462K	0.0%	$25.86	+0.7%	COM	630402105
M	MACYS INC	22,368	$462K	0.0%	$20.48	0.0%	COM	55616P104
—	PACIFIC PREMIER BANCORP	14,513	$458K	0.0%	$31.56	—	COM	69478X105
KRNT	KORNIT DIGITAL LTD	19,859	$456K	0.0%	$28.78	-13.2%	SHS	M6372Q113
RCUS	ARCUS BIOSCIENCES INC	22,025	$455K	0.0%	$27.52	0.0%	COM	03969F109
LSPD	LIGHTSPEED COMMERCE INC	31,491	$450K	0.0%	$19.42	—	SUB VTG SHS	53229C107
OTTR	OTTER TAIL CORP	7,555	$444K	0.0%	$62.75	-12.0%	COM	689648103
AG	FIRST MAJESTIC SILVER CORP	53,082	$443K	0.0%	$8.65	0.0%	COM	32076V103
SLP	SIMULATIONS PLUS INC	12,102	$443K	0.0%	$53.71	-22.4%	COM	829214105
XMTR	XOMETRY INC	13,702	$442K	0.0%	$46.69	0.0%	CLASS A COM	98423F109
PLAB	PHOTRONICS INC	26,170	$440K	0.0%	$19.67	-13.3%	COM	719405102
TDW	TIDEWATER INC NEW	11,944	$440K	0.0%	$30.42	0.0%	COM	88642R109
BCO	BRINKS CO	8,110	$436K	0.0%	$55.84	0.0%	COM	109696104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,600	$435K	0.0%	$63.77	-12.7%	Put	192446102
SWBI	SMITH & WESSON BRANDS INC	50,028	$434K	0.0%	$15.15	-30.5%	COM	831754106
JRVR	JAMES RIV GROUP LTD	20,730	$433K	0.0%	$22.95	0.0%	COM	G5005R107
GME	GAMESTOP CORP NEW	23,321	$431K	0.0%	$24.53	0.0%	CL A	36467W109
EHC	ENCOMPASS HEALTH CORP	7,105	$425K	0.0%	$53.01	0.0%	COM	29261A100
ARHS	ARHAUS INC	43,427	$423K	0.0%	$8.43	0.0%	COM CL A	04035M102
—	HOLLYSYS AUTOMATION TCHNGY L	25,762	$423K	0.0%	$16.43	—	SHS	G45667105
HTGC	HERCULES CAPITAL INC	31,957	$422K	0.0%	$15.17	-10.4%	COM	427096508
MSCI	MSCI INC	903	$420K	0.0%	$427.66	+5.0%	COM	55354G100
THC	TENET HEALTHCARE CORP	8,597	$419K	0.0%	$69.29	-33.3%	COM NEW	88033G407
—	WNS HLDGS LTD	5,236	$419K	0.0%	$79.99	—	SPON ADR	92932M101
FBP	FIRST BANCORP P R	32,488	$413K	0.0%	$13.12	0.0%	COM NEW	318672706
SKYW	SKYWEST INC	25,012	$413K	0.0%	$21.19	-17.3%	COM	830879102
—	PARAMOUNT GLOBAL	24,440	$413K	0.0%	$16.88	—	CLASS B COM	92556H206
—	SANDSTORM GOLD LTD	77,663	$409K	0.0%	$5.17	—	COM NEW	80013R206
FLGT	FULGENT GENETICS INC	13,700	$408K	0.0%	$54.77	-34.7%	COM	359664109
DRVN	DRIVEN BRANDS HLDGS INC	14,907	$407K	0.0%	$30.79	-2.9%	COM	26210V102
INTC	INTEL CORP	15,373	$406K	0.0%	$26.65	0.0%	COM	458140100
HLTHQ	CUE HEALTH INC	193,749	$401K	0.0%	$3.01	—	COM	229790100
—	M D C HLDGS INC	12,685	$401K	0.0%	$31.60	—	COM	552676108
SRE	SEMPRA	2,577	$398K	0.0%	$71.58	-2.5%	COM	816851109
BANR	BANNER CORP	6,283	$397K	0.0%	$59.71	0.0%	COM NEW	06652V208
ROOT	ROOT INC	87,940	$395K	0.0%	$15.65	-55.9%	CL A NEW	77664L207
HPK	HIGHPEAK ENERGY INC	17,231	$394K	0.0%	$21.73	0.0%	COM	43114Q105
BLNK	BLINK CHARGING CO	35,740	$392K	0.0%	$13.63	0.0%	COM	09354A100
LNC	LINCOLN NATL CORP IND	12,709	$390K	0.0%	$32.63	0.0%	COM	534187109
VIRT	VIRTU FINL INC	18,933	$386K	0.0%	$21.71	0.0%	CL A	928254101
—	AMERICA MOVIL SAB DE CV	21,227	$386K	0.0%	$18.20	—	SPON ADR L SHS	02364W105
—	U S SILICA HLDGS INC	30,890	$386K	0.0%	$10.96	—	COM	90346E103
APOG	APOGEE ENTERPRISES INC	8,671	$386K	0.0%	$39.48	+6.4%	COM	037598109
PI	IMPINJ INC	3,530	$385K	0.0%	$83.30	+26.5%	COM	453204109
LLY	LILLY ELI & CO	1,052	$385K	0.0%	$290.91	+18.9%	COM	532457108
AON	AON PLC	1,281	$384K	0.0%	$285.70	0.0%	SHS CL A	G0403H108
RLX	RLX TECHNOLOGY INC	166,388	$383K	0.0%	$2.12	—	SPONSORED ADS	74969N103
PNC	PNC FINL SVCS GROUP INC	2,400	$379K	0.0%	$142.89	-2.6%	Put	693475105
—	STERICYCLE INC	7,561	$377K	0.0%	$49.89	—	COM	858912108
DPZ	DOMINOS PIZZA INC	1,078	$373K	0.0%	$334.18	0.0%	COM	25754A201
TTC	TORO CO	3,282	$372K	0.0%	$105.94	0.0%	COM	891092108
—	VERITEX HLDGS INC	13,230	$371K	0.0%	$28.08	—	COM	923451108
CSTM	CONSTELLIUM SE	31,327	$371K	0.0%	$13.25	-11.8%	CL A SHS	F21107101
NOTE/WS	FISCALNOTE HOLDINGS INC	300,000	$369K	0.0%	$0.85	—	*W EXP 07/29/202	337655112
—	MIRION TECHNOLOGIES INC	328,463	$368K	0.0%	$2.50	—	*W EXP 10/20/202	60471A119
TITN	TITAN MACHY INC	9,254	$368K	0.0%	$35.50	0.0%	COM	88830R101
TSLX	SIXTH STREET SPECIALTY LENDI	20,591	$367K	0.0%	$18.62	-3.7%	COM	83012A109
FCF	FIRST COMWLTH FINL CORP PA	26,196	$366K	0.0%	$12.29	+2.2%	COM	319829107
—	CELESTICA INC	32,443	$366K	0.0%	$9.46	—	SUB VTG SHS	15101Q108
JCI	JOHNSON CTLS INTL PLC	5,697	$365K	0.0%	$63.50	-9.1%	SHS	G51502105
GPK	GRAPHIC PACKAGING HLDG CO	16,333	$363K	0.0%	$21.99	0.0%	COM	388689101
—	INARI MED INC	5,688	$362K	0.0%	$70.85	—	COM	45332Y109
—	WORKHORSE GROUP INC	237,317	$361K	0.0%	$1.81	—	COM NEW	98138J206
OI	O-I GLASS INC	21,741	$360K	0.0%	$13.54	+18.9%	COM	67098H104
SMTC	SEMTECH CORP	12,436	$357K	0.0%	$46.86	-39.5%	COM	816850101
BLDP	BALLARD PWR SYS INC NEW	74,434	$357K	0.0%	$5.68	0.0%	COM	058586108
—	NORDSTROM INC	22,002	$355K	0.0%	$20.17	—	COM	655664100
BROS	DUTCH BROS INC	12,551	$354K	0.0%	$37.64	-12.1%	CL A	26701L100
ALG	ALAMO GROUP INC	2,489	$352K	0.0%	$142.10	0.0%	COM	011311107
—	STEELCASE INC	49,369	$349K	0.0%	$7.39	—	CL A	858155203
NKTX	NKARTA INC	58,104	$348K	0.0%	$10.09	0.0%	COM	65487U108
—	CYMABAY THERAPEUTICS INC	55,299	$347K	0.0%	$6.27	—	COM	23257D103
ACHC	ACADIA HEALTHCARE COMPANY IN	4,182	$344K	0.0%	$79.93	+3.1%	COM	00404A109
BWXT	BWX TECHNOLOGIES INC	5,911	$343K	0.0%	$52.79	+5.3%	COM	05605H100
QNST	QUINSTREET INC	23,776	$341K	0.0%	$12.69	0.0%	COM	74874Q100
—	SMART GLOBAL HLDGS INC	22,892	$341K	0.0%	$14.88	—	SHS	G8232Y101
KB	KB FINL GROUP INC	8,791	$340K	0.0%	$38.66	—	SPONSORED ADR	48241A105
HMC	HONDA MOTOR LTD	14,841	$339K	0.0%	$22.86	—	AMERN SHS	438128308
VFC	V F CORP	12,283	$339K	0.0%	$29.39	0.0%	COM	918204108
ALL	ALLSTATE CORP	2,500	$339K	0.0%	$114.39	+6.1%	Put	020002101
—	INVITAE CORP	181,742	$338K	0.0%	$3.84	—	COM	46185L103
—	TILRAY BRANDS INC	122,828	$330K	0.0%	$2.77	—	COM CL 2	88688T100
NOV	NOV INC	15,803	$330K	0.0%	$17.24	+21.7%	COM	62955J103
GRAB	GRAB HOLDINGS LIMITED	102,351	$330K	0.0%	$2.87	0.0%	CLASS A ORD	G4124C109
—	OUTFRONT MEDIA INC	19,785	$328K	0.0%	$22.97	—	COM	69007J106
OPY	OPPENHEIMER HLDGS INC	7,742	$328K	0.0%	$36.82	0.0%	CL A NON VTG	683797104
TECH	BIO-TECHNE CORP	3,934	$326K	0.0%	$78.25	0.0%	COM	09073M104
RMAX	RE MAX HLDGS INC	17,458	$325K	0.0%	$22.66	-19.4%	CL A	75524W108
—	CINCOR PHARMA INC	26,461	$325K	0.0%	$12.29	—	COM	17240Y109
WDC	WESTERN DIGITAL CORP.	10,300	$325K	0.0%	—	—	Put	958102105
WALDW	WALDENCAST PLC	523,669	$325K	0.0%	$0.75	—	*W EXP 07/27/202	G9503X111
HLIT	HARMONIC INC	24,661	$323K	0.0%	$10.80	+29.2%	COM	413160102
ACRS	ACLARIS THERAPEUTICS INC	20,503	$323K	0.0%	$15.75	+2.1%	COM	00461U105
—	PROS HOLDINGS INC	13,250	$321K	0.0%	$24.26	—	COM	74346Y103
TWI	TITAN INTL INC ILL	20,739	$318K	0.0%	$14.26	0.0%	COM	88830M102
STRA	STRATEGIC ED INC	4,051	$317K	0.0%	$68.04	0.0%	COM	86272C103
UWMC	UWM HOLDINGS CORPORATION	95,319	$316K	0.0%	$3.75	0.0%	COM CL A	91823B109
—	ANSYS INC	1,300	$314K	0.0%	$243.88	—	Put	03662Q105
—	SP PLUS CORP	9,032	$314K	0.0%	$34.72	—	COM	78469C103
—	THE ODP CORP	6,851	$312K	0.0%	$45.54	—	COM	88337F105
FVRR	FIVERR INTL LTD	10,700	$312K	0.0%	$72.48	-56.7%	Call	M4R82T106
XPEL	XPEL INC	5,159	$310K	0.0%	$64.84	-1.5%	COM	98379L100
CLX	CLOROX CO DEL	2,200	$309K	0.0%	$127.85	0.0%	Call	189054109
PDM	PIEDMONT OFFICE REALTY TR IN	33,495	$307K	0.0%	$14.92	—	COM CL A	720190206
MNSO	MINISO GROUP HLDG LTD	28,549	$306K	0.0%	$10.73	—	SPONSORED ADS	66981J102
BXC	BLUELINX HLDGS INC	4,304	$306K	0.0%	$71.95	-5.3%	COM NEW	09624H208
—	26 CAPITAL ACQUISITION CORP	1,212,710	$305K	0.0%	$0.39	—	*W EXP 12/31/202	90138P118
EMN	EASTMAN CHEM CO	3,741	$305K	0.0%	$71.13	0.0%	COM	277432100
AGRO	ADECOAGRO S A	36,746	$305K	0.0%	$7.47	0.0%	COM	L00849106
BLKB	BLACKBAUD INC	5,150	$303K	0.0%	$53.91	+3.9%	COM	09227Q100
CBZ	CBIZ INC	6,468	$303K	0.0%	$47.53	0.0%	COM	124805102
HBM	HUDBAY MINERALS INC	59,642	$302K	0.0%	$4.82	0.0%	COM	443628102
ARCO	ARCOS DORADOS HOLDINGS INC	36,077	$302K	0.0%	$6.63	+3.8%	SHS CLASS -A -	G0457F107
BF/A	BROWN FORMAN CORP	4,572	$301K	0.0%	$64.09	0.0%	CL A	115637100
USPH	U S PHYSICAL THERAPY	3,700	$300K	0.0%	$83.89	0.0%	COM	90337L108
CCSI	CONSENSUS CLOUD SOLUTIONS IN	5,558	$299K	0.0%	$51.48	+5.9%	COM	20848V105
—	CONSOL ENERGY INC NEW	4,588	$298K	0.0%	$64.35	—	COM	20854L108
OXY	OCCIDENTAL PETE CORP	4,719	$297K	0.0%	$60.69	+6.6%	COM	674599105
PMVP	PMV PHARMACEUTICALS INC	34,147	$297K	0.0%	$10.66	0.0%	COM	69353Y103
BHE	BENCHMARK ELECTRS INC	11,113	$297K	0.0%	$23.73	+9.1%	COM	08160H101
VNDA	VANDA PHARMACEUTICALS INC	40,088	$296K	0.0%	$9.95	-2.1%	COM	921659108
ECVT	ECOVYST INC	33,339	$295K	0.0%	$9.42	-2.2%	COM	27923Q109
CNNE	CANNAE HLDGS INC	14,297	$295K	0.0%	$20.60	+0.9%	COM	13765N107
AHRT	ARMADA HOFFLER PPTYS INC	25,503	$293K	0.0%	$11.50	—	COM	04208T108
EFSC	ENTERPRISE FINL SVCS CORP	5,968	$292K	0.0%	$46.20	0.0%	COM	293712105
SCL	STEPAN CO	2,742	$292K	0.0%	$104.83	0.0%	COM	858586100
TAC	TRANSALTA CORP	32,416	$291K	0.0%	$10.06	-11.0%	COM	89346D107
IVZ	INVESCO LTD	16,130	$290K	0.0%	$14.76	0.0%	SHS	G491BT108
ATKR	ATKORE INC	2,551	$289K	0.0%	$84.93	+18.9%	COM	047649108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	27,953	$288K	0.0%	$18.25	-45.5%	COM NEW	50077B207
BBD	BANCO BRADESCO S A	100,109	$288K	0.0%	$2.88	—	SP ADR PFD NEW	059460303
NVST	ENVISTA HOLDINGS CORPORATION	8,561	$288K	0.0%	$37.89	-9.8%	COM	29415F104
FFIV	F5 INC	2,007	$288K	0.0%	$158.37	-7.6%	COM	315616102
FUBO	FUBOTV INC	164,808	$287K	0.0%	$3.05	0.0%	COM	35953D104
EBAY	EBAY INC.	6,902	$286K	0.0%	$41.71	-6.5%	COM	278642103
MRTN	MARTEN TRANS LTD	14,459	$286K	0.0%	$19.05	0.0%	COM	573075108
—	89BIO INC	22,159	$282K	0.0%	$12.73	—	COM	282559103
—	CHUYS HLDGS INC	9,960	$282K	0.0%	$28.30	—	COM	171604101
DOLE	DOLE PLC	29,190	$282K	0.0%	$8.31	+2.3%	ORD SHS	G27907107
NNOX	NANO X IMAGING LTD	38,118	$281K	0.0%	$11.08	0.0%	ORD SHS	M70700105
—	KEZAR LIFE SCIENCES INC	39,832	$280K	0.0%	$7.54	—	COM	49372L100
STRL	STERLING INFRASTRUCTURE INC	8,536	$280K	0.0%	$29.40	0.0%	COM	859241101
—	INHIBRX INC	11,344	$280K	0.0%	$24.64	—	COM	45720L107
CMC	COMMERCIAL METALS CO	5,762	$278K	0.0%	$43.91	0.0%	COM	201723103
CNXX	CONX CORP	27,514	$274K	0.0%	$9.94	—	COM CL A	212873103
LRN	STRIDE INC	8,752	$274K	0.0%	$38.89	-5.6%	COM	86333M108
DXLG	DESTINATION XL GROUP INC	40,524	$274K	0.0%	$6.41	0.0%	COM	25065K104
ONTF	ON24 INC	31,617	$273K	0.0%	$8.96	-10.5%	COM	68339B104
MOG/A	MOOG INC	3,086	$271K	0.0%	$77.57	+5.3%	CL A	615394202
MTCH	MATCH GROUP INC NEW	6,525	$271K	0.0%	$71.82	-38.5%	COM	57667L107
—	SUNNOVA ENERGY INTL INC.	15,000	$270K	0.0%	—	—	Call	86745K104
BSAC	BANCO SANTANDER CHILE NEW	17,030	$270K	0.0%	$15.84	—	SP ADR REP COM	05965X109
AM	ANTERO MIDSTREAM CORP	25,000	$270K	0.0%	$8.00	+7.0%	Call	03676B102
GTES	GATES INDL CORP PLC	23,533	$269K	0.0%	$11.32	-2.6%	ORD SHS	G39108108
—	ABCAM PLC	17,256	$269K	0.0%	$15.18	—	ADS	000380204
STOK	STOKE THERAPEUTICS INC	29,038	$268K	0.0%	$12.58	-17.3%	COM	86150R107
MNTK	MONTAUK RENEWABLES INC	24,238	$267K	0.0%	$14.13	-5.4%	COM	61218C103
RIOT	RIOT BLOCKCHAIN INC	78,593	$266K	0.0%	$7.04	-26.7%	COM	767292105
—	PRIMO WATER CORPORATION	17,123	$266K	0.0%	$15.54	—	COM	74167P108
GSL	GLOBAL SHIP LEASE INC NEW	15,926	$265K	0.0%	$17.21	0.0%	COM CL A	Y27183600
RES	RPC INC	29,801	$265K	0.0%	$7.31	+13.6%	COM	749660106
—	ARROWROOT ACQUISITION CORP	26,350	$265K	0.0%	$9.83	—	CL A COM	04282M102
MRSH	MARSH & MCLENNAN COS INC	1,600	$265K	0.0%	$152.32	+2.4%	Put	571748102
CAE	CAE INC	13,687	$265K	0.0%	$19.21	0.0%	COM	124765108
—	TB SA ACQUISITION CORP	26,233	$265K	0.0%	$9.80	—	CLASS A ORD SHS	G8657L105
MOH	MOLINA HEALTHCARE INC	801	$265K	0.0%	$322.01	+5.5%	COM	60855R100
AMSF	AMERISAFE INC	5,038	$262K	0.0%	$39.61	0.0%	COM	03071H100
KD	KYNDRYL HLDGS INC	23,505	$261K	0.0%	$10.06	0.0%	COMMON STOCK	50155Q100
MCHB	HOMESTREET INC	9,472	$261K	0.0%	$35.20	-22.3%	COM	43785V102
LZ	LEGALZOOM COM INC	33,670	$261K	0.0%	$8.68	0.0%	COM	52466B103
BRSL	INTERNATIONAL GAME TECHNOLOG	11,425	$259K	0.0%	$15.94	0.0%	SHS USD	G4863A108
IMXI	INTERNATIONAL MNY EXPRESS IN	10,598	$258K	0.0%	$22.96	0.0%	COM	46005L101
GPN	GLOBAL PMTS INC	2,600	$258K	0.0%	$100.98	0.0%	Put	37940X102
—	SUNLIGHT FINANCIAL HOLDINGS	200,000	$258K	0.0%	$1.29	—	Call	86738J106
PKX	POSCO HOLDINGS INC	4,733	$258K	0.0%	$54.47	—	SPONSORED ADR	693483109
ENVA	ENOVA INTL INC	6,709	$257K	0.0%	$36.51	0.0%	COM	29357K103
TNC	TENNANT CO	4,121	$254K	0.0%	$58.54	0.0%	COM	880345103
XPRO	EXPRO GROUP HOLDINGS NV	13,822	$251K	0.0%	$12.13	+39.9%	COM	N3144W105
—	UNITED STATES STL CORP NEW	10,000	$251K	0.0%	$25.05	—	Put	912909108
PRPL	PURPLE INNOVATION INC	51,938	$249K	0.0%	$4.08	+7.1%	COM	74640Y106
AZTA	AZENTA INC	4,239	$247K	0.0%	$59.72	-14.3%	COM	114340102
LAD	LITHIA MTRS INC	1,199	$245K	0.0%	$213.69	0.0%	COM	536797103
SDRL	SEADRILL 2021 LTD	7,516	$245K	0.0%	$30.69	0.0%	COM	G7997W102
—	MERIDIAN BIOSCIENCE INC	7,357	$244K	0.0%	$33.21	—	COM	589584101
THR	THERMON GROUP HLDGS INC	12,162	$244K	0.0%	$18.57	0.0%	COM	88362T103
—	2U INC	38,869	$244K	0.0%	$6.27	—	COM	90214J101
—	BIONANO GENOMICS INC	166,916	$244K	0.0%	$1.62	—	COM	09075F107
GPOR	GULFPORT ENERGY CORP	3,292	$242K	0.0%	$82.78	0.0%	COMMON SHARES	402635502
—	LUMINAR TECHNOLOGIES INC	48,806	$242K	0.0%	$4.95	—	COM CL A	550424105
—	LIVEVOX HOLDING INC	749,701	$240K	0.0%	$0.96	—	*W EXP 06/18/202	53838L118
—	SUNPOWER CORP	13,253	$239K	0.0%	$18.03	—	COM	867652406
TFSL	TFS FINL CORP	16,523	$238K	0.0%	$10.42	0.0%	COM	87240R107
NEE	NEXTERA ENERGY INC	2,839	$237K	0.0%	$76.81	-3.9%	COM	65339F101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	39,290	$236K	0.0%	$5.58	—	SPONSORED ADR	05946K101
GGROW	GOGORO INC	673,575	$236K	0.0%	$1.08	—	*W EXP 04/04/202	G9491K113
AFYA	AFYA LTD	15,064	$235K	0.0%	$14.66	0.0%	CL A COM	G01125106
CVBF	CVB FINL CORP	9,101	$234K	0.0%	$22.43	+5.4%	COM	126600105
RDWR	RADWARE LTD	11,859	$234K	0.0%	$20.91	0.0%	ORD	M81873107
—	LITHIUM AMERS CORP NEW	12,326	$234K	0.0%	$26.23	—	COM NEW	53680Q207
SUI	SUN CMNTYS INC	1,633	$234K	0.0%	$200.35	—	COM	866674104
GPRK	GEOPARK LTD	15,104	$233K	0.0%	$12.85	+10.9%	USD SHS	G38327105
—	INFORMATICA INC	14,288	$233K	0.0%	$20.08	—	COM CL A	45674M101
SIGA	SIGA TECHNOLOGIES INC	31,556	$232K	0.0%	$6.83	0.0%	COM	826917106
REX	REX AMERICAN RES CORP	7,259	$231K	0.0%	$15.08	-0.1%	COM	761624105
CBRE	CBRE GROUP INC	3,003	$231K	0.0%	$93.55	-21.1%	CL A	12504L109
NOG	NORTHERN OIL AND GAS INC MN	7,484	$231K	0.0%	$33.65	0.0%	COM	665531307
—	AIR TRANSPORT SERVICES GRP I	8,867	$230K	0.0%	$25.98	—	COM	00922R105
—	ATLANTICA SUSTAINABLE INFR P	8,874	$230K	0.0%	$25.90	—	SHS	G0751N103
CUZ	COUSINS PPTYS INC	9,053	$229K	0.0%	$23.35	—	COM NEW	222795502
RCI	ROGERS COMMUNICATIONS INC	4,878	$228K	0.0%	$44.25	-3.7%	CL B	775109200
SRRK	SCHOLAR ROCK HLDG CORP	25,134	$227K	0.0%	$8.02	0.0%	COM	80706P103
HOPE	HOPE BANCORP INC	17,703	$227K	0.0%	$14.10	-6.0%	COM	43940T109
COCO	VITA COCO CO INC	16,378	$226K	0.0%	$12.71	-8.0%	COM	92846Q107
ETR	ENTERGY CORP NEW	2,010	$226K	0.0%	$50.58	-3.4%	COM	29364G103
MOD	MODINE MFG CO	11,368	$226K	0.0%	$18.57	0.0%	COM	607828100
—	BANCOLOMBIA S A	7,885	$225K	0.0%	$24.34	—	SPON ADR PREF	05968L102
HSIC	HENRY SCHEIN INC	2,817	$225K	0.0%	$75.72	0.0%	COM	806407102
ASTS	AST SPACEMOBILE INC	46,644	$225K	0.0%	$6.03	0.0%	COM CL A	00217D100
ZS	ZSCALER INC	2,002	$224K	0.0%	$163.84	-17.1%	COM	98980G102
GRPN	GROUPON INC	26,074	$224K	0.0%	$7.74	0.0%	COM NEW	399473206
—	VANECK ETF TRUST	39,400	$223K	0.0%	—	—	Call	92189F403
SMP	STANDARD MTR PRODS INC	6,369	$222K	0.0%	$36.60	0.0%	COM	853666105
—	ATERIAN INC	287,257	$221K	0.0%	$1.20	—	COM	02156U101
CBT	CABOT CORP	3,308	$221K	0.0%	$65.71	-0.5%	COM	127055101
CTS	CTS CORP	5,598	$221K	0.0%	$40.66	0.0%	COM	126501105
CDRE	CADRE HLDGS INC	10,946	$220K	0.0%	$24.82	0.0%	COM	12763L105
CNK	CINEMARK HLDGS INC	25,444	$220K	0.0%	$15.65	-28.9%	COM	17243V102
RF	REGIONS FINANCIAL CORP NEW	10,134	$218K	0.0%	$18.15	+3.6%	COM	7591EP100
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,380	$218K	0.0%	$39.87	-16.9%	COM	04280A100
ORGNW	ORIGIN MATERIALS INC	249,999	$218K	0.0%	$1.95	—	*W EXP 06/25/202	68622D114
HROW	HARROW HEALTH INC	14,719	$217K	0.0%	$11.95	0.0%	COM	415858109
—	SPIRIT AEROSYSTEMS HLDGS INC	7,328	$217K	0.0%	$21.92	—	COM CL A	848574109
ALDX	ALDEYRA THERAPEUTICS INC	31,120	$217K	0.0%	$5.72	0.0%	COM	01438T106
WIX	WIX COM LTD	2,805	$216K	0.0%	$87.35	-7.5%	SHS	M98068105
SEER	SEER INC	36,786	$213K	0.0%	$7.60	-11.2%	COM CL A	81578P106
AVIR	ATEA PHARMACEUTICALS INC	44,346	$213K	0.0%	$6.88	-26.5%	COM	04683R106
KOF	COCA-COLA FEMSA SAB DE CV	3,135	$213K	0.0%	$58.41	—	SPONSORD ADR REP	191241108
DAWN	DAY ONE BIOPHARMACEUTICALS I	9,883	$213K	0.0%	$20.51	0.0%	COM	23954D109
PDS	PRECISION DRILLING CORP	2,765	$212K	0.0%	$72.13	0.0%	COM NEW	74022D407
XPOF	XPONENTIAL FITNESS INC	9,247	$212K	0.0%	$20.62	0.0%	COM CL A	98422X101
MGNI	MAGNITE INC	20,010	$212K	0.0%	$9.13	0.0%	COM	55955D100
NXE	NEXGEN ENERGY LTD	47,693	$211K	0.0%	$4.07	+2.5%	COM	65340P106
WTTR	SELECT ENERGY SVCS INC	22,831	$211K	0.0%	$8.13	—	CL A COM	81617J301
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	450,000	$210K	0.0%	$0.85	—	*W EXP 03/10/202	30049H110
PLAY	DAVE & BUSTERS ENTMT INC	5,906	$209K	0.0%	$37.37	-3.3%	COM	238337109
BELFB	BEL FUSE INC	6,337	$209K	0.0%	$32.18	0.0%	CL B	077347300
ORMP	ORAMED PHARMACEUTICALS INC	17,341	$209K	0.0%	$7.25	0.0%	COM NEW	68403P203
WING	WINGSTOP INC	1,513	$208K	0.0%	$147.57	0.0%	COM	974155103
CECO	CECO ENVIRONMENTAL CORP	17,739	$207K	0.0%	$11.32	0.0%	COM	125141101
BBSI	BARRETT BUSINESS SVCS INC	2,211	$206K	0.0%	$21.94	0.0%	COM	068463108
ADUS	ADDUS HOMECARE CORP	2,061	$205K	0.0%	$104.57	0.0%	COM	006739106
—	ADICET BIO INC	22,811	$204K	0.0%	$8.94	—	COM	007002108
GSBD	GOLDMAN SACHS BDC INC	14,839	$204K	0.0%	$17.96	-16.3%	SHS	38147U107
TOWN	TOWNEBANK PORTSMOUTH VA	6,584	$203K	0.0%	$31.00	0.0%	COM	89214P109
—	OAKTREE SPECIALTY LENDING CO	29,524	$203K	0.0%	$6.87	—	COM	67401P108
NINEQ	NINE ENERGY SERVICE INC	13,913	$202K	0.0%	$7.84	0.0%	COM	65441V101
BVN	COMPANIA DE MINAS BUENAVENTU	26,703	$199K	0.0%	$7.45	—	SPONSORED ADR	204448104
LYTS	LSI INDS INC OHIO	16,227	$199K	0.0%	$10.00	0.0%	COM	50216C108
SGRY	SURGERY PARTNERS INC	7,044	$196K	0.0%	$26.48	0.0%	COM	86881A100
—	LEGATO MERGER CORP II	19,385	$196K	0.0%	$9.90	—	COM	52473Y104
—	WHOLE EARTH BRANDS INC	845,652	$195K	0.0%	$0.23	—	*W EXP 06/25/202	96684W126
BCAB	BIOATLA INC	23,455	$194K	0.0%	$8.30	0.0%	COM	09077B104
NTGR	NETGEAR INC	10,674	$193K	0.0%	$19.70	0.0%	COM	64111Q104
IP	INTERNATIONAL PAPER CO	5,532	$192K	0.0%	$40.64	-26.2%	COM	460146103
RNWWW	RENEW ENERGY GLOBAL PLC	250,000	$190K	0.0%	$1.82	—	*W EXP 08/21/202	G7500M120
G	GENPACT LIMITED	4,096	$190K	0.0%	$43.51	0.0%	SHS	G3922B107
EC	ECOPETROL S A	18,021	$189K	0.0%	$10.47	—	SPONSORED ADS	279158109
EZPW	EZCORP INC	23,073	$188K	0.0%	$8.92	0.0%	CL A NON VTG	302301106
SHC	SOTERA HEALTH CO	22,497	$187K	0.0%	$7.46	0.0%	COM	83601L102
ESI	ELEMENT SOLUTIONS INC	10,261	$187K	0.0%	$17.24	0.0%	COM	28618M106
EA	ELECTRONIC ARTS INC	1,505	$184K	0.0%	$124.66	-1.0%	COM	285512109
FSS	FEDERAL SIGNAL CORP	3,924	$182K	0.0%	$45.02	0.0%	COM	313855108
AVB	AVALONBAY CMNTYS INC	1,128	$182K	0.0%	$151.65	0.0%	COM	053484101
COUR	COURSERA INC	15,357	$182K	0.0%	$12.61	0.0%	COM	22266M104
LXU	LSB INDS INC	13,619	$181K	0.0%	$14.15	+5.4%	COM	502160104
SA	SEABRIDGE GOLD INC	14,353	$181K	0.0%	$12.61	-6.1%	COM	811916105
ACH	OWENS & MINOR INC NEW	9,231	$180K	0.0%	$29.69	-34.3%	COM	690732102
MASS	908 DEVICES INC	23,653	$180K	0.0%	$12.10	0.0%	COM	65443P102
PAHC	PHIBRO ANIMAL HEALTH CORP	13,318	$179K	0.0%	$13.41	0.0%	CL A COM	71742Q106
DOCU	DOCUSIGN INC	3,182	$176K	0.0%	$62.69	-22.4%	COM	256163106
POST	POST HLDGS INC	1,934	$175K	0.0%	$89.15	0.0%	COM	737446104
—	ALLOVIR INC	33,894	$174K	0.0%	$5.13	—	COM	019818103
—	SILVERCREST METALS INC	28,613	$172K	0.0%	$6.00	—	COM	828363101
KOD	KODIAK SCIENCES INC	23,937	$171K	0.0%	$12.61	-43.1%	COM	50015M109
LBRDK	LIBERTY BROADBAND CORP	2,239	$171K	0.0%	$99.61	-23.6%	COM SER C	530307305
LUNA	LUNA INNOVATIONS INC	19,397	$171K	0.0%	$6.34	0.0%	COM	550351100
MS	MORGAN STANLEY	2,001	$170K	0.0%	$73.77	+4.1%	COM NEW	617446448
—	CHINDATA GROUP HLDGS LTD	21,345	$170K	0.0%	$7.86	—	ADS	16955F107
WCC	WESCO INTL INC	1,357	$170K	0.0%	$119.80	+2.2%	COM	95082P105
MPC	MARATHON PETE CORP	1,450	$169K	0.0%	$74.75	+42.4%	COM	56585A102
—	RITE AID CORP	50,073	$167K	0.0%	$3.34	—	COM	767754872
TRDA	ENTRADA THERAPEUTICS INC	12,132	$164K	0.0%	$13.52	—	COM	29384C108
EWTX	EDGEWISE THERAPEUTICS INC	18,340	$164K	0.0%	$9.37	0.0%	COM	28036F105
OSK	OSHKOSH CORP	1,854	$164K	0.0%	$80.98	0.0%	COM	688239201
SMG	SCOTTS MIRACLE-GRO CO	3,315	$161K	0.0%	$84.03	-48.4%	CL A	810186106
VMD	VIEMED HEALTHCARE INC	21,243	$161K	0.0%	$6.77	0.0%	COM	92663R105
—	OTONOMO TECHNOLOGIES LTD	400,000	$160K	0.0%	$4.78	—	ORDINARY SHARES	M7571L103
ATEC	ALPHATEC HLDGS INC	12,927	$160K	0.0%	$10.08	0.0%	COM NEW	02081G201
—	SIX FLAGS ENTMT CORP NEW	6,863	$160K	0.0%	$23.25	—	COM	83001A102
—	AMER SOFTWARE INC	10,827	$159K	0.0%	$14.68	—	CL A	029683109
—	GLOBAL BLUE GROUP HOLDING AG	505,045	$157K	0.0%	$0.89	—	*W EXP 08/28/202	H33700115
RAMP	LIVERAMP HLDGS INC	6,677	$157K	0.0%	$23.73	-14.9%	COM	53815P108
MGNX	MACROGENICS INC	23,244	$156K	0.0%	$5.26	+4.3%	COM	556099109
—	NEXTIER OILFIELD SOLUTIONS	16,777	$155K	0.0%	$8.36	—	COM	65290C105
—	BEACON ROOFING SUPPLY INC	2,935	$155K	0.0%	$57.35	—	COM	073685109
—	META MATERIALS INC	129,520	$154K	0.0%	$1.19	—	COM	59134N104
FTNT	FORTINET INC	3,148	$154K	0.0%	$58.76	-11.3%	COM	34959E109
SSYS	STRATASYS LTD	12,764	$151K	0.0%	$17.80	-25.1%	SHS	M85548101
TRIN	TRINITY CAP INC	13,770	$151K	0.0%	$7.05	0.0%	COM	896442308
BOOT	BOOT BARN HLDGS INC	2,398	$150K	0.0%	$59.96	0.0%	COM	099406100
GGAL	GRUPO FINANCIERO GALICIA S.A	15,263	$149K	0.0%	$9.73	—	SPONSORED ADR	399909100
—	ADVANTAGE SOLUTIONS INC	1,068,925	$148K	0.0%	$0.14	—	*W EXP 10/28/202	00791N110
RRC	RANGE RES CORP	5,871	$147K	0.0%	$29.04	-5.7%	COM	75281A109
—	DASEKE INC	25,461	$145K	0.0%	$5.57	—	COM	23753F107
CMPX	COMPASS THERAPEUTICS INC	28,793	$145K	0.0%	$3.99	0.0%	COM	20454B104
IMMR	IMMERSION CORP	20,589	$145K	0.0%	$6.44	0.0%	COM	452521107
CMRE	COSTAMARE INC	15,499	$144K	0.0%	$9.97	-14.1%	SHS	Y1771G102
LOPE	GRAND CANYON ED INC	1,360	$144K	0.0%	$99.74	0.0%	COM	38526M106
FIZZ	NATIONAL BEVERAGE CORP	3,076	$143K	0.0%	$43.80	0.0%	COM	635017106
LDOS	LEIDOS HOLDINGS INC	1,356	$143K	0.0%	$98.47	0.0%	COM	525327102
TIGO	MILLICOM INTL CELLULAR S A	11,271	$142K	0.0%	$13.97	-10.4%	COM STK	L6388F110
—	SUTRO BIOPHARMA INC	17,610	$142K	0.0%	$8.08	—	COM	869367102
—	POSEIDA THERAPEUTICS INC	26,651	$141K	0.0%	$5.30	—	COM	73730P108
EPM	EVOLUTION PETE CORP	18,585	$140K	0.0%	$5.73	0.0%	COM	30049A107
—	PERFORMANT FINL CORP	38,435	$139K	0.0%	$3.61	—	COM	71377E105
TGAAF	TARGET GLOBAL ACQUISI I CORP	13,539	$139K	0.0%	$9.86	+2.9%	CLASS A ORD SHS	G8675N109
PPYA	PAPAYA GRWT OPPORTUNITY CORP	13,329	$136K	0.0%	$9.99	+1.0%	CLASS A COM	69882P102
HNRG	HALLADOR ENERGY COMPANY	13,546	$135K	0.0%	$8.23	0.0%	COM	40609P105
UUUU	ENERGY FUELS INC	21,645	$134K	0.0%	$6.39	+3.6%	COM NEW	292671708
KRNY	KEARNY FINL CORP MD	13,232	$134K	0.0%	$10.03	0.0%	COM	48716P108
CVGI	COMMERCIAL VEH GROUP INC	19,535	$133K	0.0%	$5.82	0.0%	COM	202608105
SMHI	SEACOR MARINE HLDGS INC	14,471	$133K	0.0%	$7.76	0.0%	COM	78413P101
GNE	GENIE ENERGY LTD	12,514	$129K	0.0%	$9.74	0.0%	CL B	372284208
RXO	RXO INC	7,476	$129K	0.0%	$17.74	0.0%	COMMON STOCK	74982T103
ASTL	ALGOMA STL GROUP INC	20,169	$128K	0.0%	$6.08	0.0%	COM	015658107
—	APOLLO ENDOSURGERY INC	12,706	$127K	0.0%	$9.97	—	COM	03767D108
GT	GOODYEAR TIRE & RUBR CO	12,473	$127K	0.0%	$12.52	-12.8%	COM	382550101
DOUG	DOUGLAS ELLIMAN INC	30,823	$125K	0.0%	$4.63	-16.1%	COM	25961D105
AMBP	ARDAGH METAL PACKAGING S A	25,935	$125K	0.0%	$3.93	-15.1%	SHS	L02235106
SMFG	SUMITOMO MITSUI FINL GROUP I	15,451	$124K	0.0%	$5.50	—	SPONSORED ADR	86562M209
ALNY	ALNYLAM PHARMACEUTICALS INC	519	$123K	0.0%	$141.87	+50.3%	COM	02043Q107
GOGL	GOLDEN OCEAN GROUP LTD	14,135	$123K	0.0%	$8.06	—	SHS NEW	G39637205
—	METALS ACQUISITION CORP	250,000	$123K	0.0%	$0.70	—	*W EXP 99/99/999	G60405126
CLPT	CLEARPOINT NEURO INC	14,361	$122K	0.0%	$9.48	0.0%	COM	18507C103
APAM	ARTISAN PARTNERS ASSET MGMT	4,081	$121K	0.0%	$29.34	-20.4%	CL A	04316A108
PDLB	PONCE FINANCIAL GROUP INC	12,870	$120K	0.0%	$9.53	0.0%	COMMON STOCK	732344106
FREYEUR	FREYR BATTERY	13,765	$119K	0.0%	$8.68	—	SHS	L4135L100
HCC	WARRIOR MET COAL INC	3,414	$118K	0.0%	$34.64	+2.1%	COM	93627C101
EXFY	EXPENSIFY INC	13,373	$118K	0.0%	$11.20	0.0%	COM CL A	30219Q106
—	OVERSEAS SHIPHOLDING GROUP I	40,423	$117K	0.0%	$2.89	—	CL A NEW	69036R863
AJG	GALLAGHER ARTHUR J & CO	616	$116K	0.0%	$181.58	0.0%	COM	363576109
UIS	UNISYS CORP	22,694	$116K	0.0%	$9.82	-36.1%	COM NEW	909214306
HDSN	HUDSON TECHNOLOGIES INC	11,282	$114K	0.0%	$9.77	0.0%	COM	444144109
WNEB	WESTERN NEW ENG BANCORP INC	12,029	$114K	0.0%	$8.16	0.0%	COM	958892101
ANNX	ANNEXON INC	21,605	$112K	0.0%	$5.49	0.0%	COM	03589W102
PPC	PILGRIMS PRIDE CORP	4,643	$110K	0.0%	$23.86	0.0%	COM	72147K108
—	CRIXUS BH3 ACQUISITION CO	990,000	$109K	0.0%	$0.50	—	*W EXP 10/04/202	22677T110
CRUS	CIRRUS LOGIC INC	1,457	$109K	0.0%	$78.53	-8.4%	COM	172755100
TELFY	TELEFONICA S A	30,382	$108K	0.0%	$3.57	—	SPONSORED ADR	879382208
ABSI	ABSCI CORPORATION	51,490	$108K	0.0%	$4.03	-32.1%	COM	00091E109
MA	MASTERCARD INCORPORATED	309	$107K	0.0%	$325.17	-0.5%	CL A	57636Q104
VLRS	CONTROLADORA VUELA COMP DE A	12,800	$107K	0.0%	$7.01	—	SPON ADR RP 10	21240E105
NMIH	NMI HLDGS INC	5,071	$106K	0.0%	$19.87	+5.4%	CL A	629209305
PANL	PANGAEA LOGISTICS SOLUTION L	20,508	$106K	0.0%	$4.12	0.0%	SHS	G6891L105
FDS	FACTSET RESH SYS INC	263	$106K	0.0%	$412.86	0.0%	COM	303075105
OCGN	OCUGEN INC	81,055	$105K	0.0%	$2.29	-32.0%	COM	67577C105
—	BIOTE CORP	341,474	$105K	0.0%	$0.37	—	*W EXP 05/26/202	090683111
—	DECARBONIZATION PLUS ACQUISI	165,345	$105K	0.0%	$0.94	—	*W EXP 07/15/202	G2773W111
—	SUMMIT MATLS INC	3,678	$104K	0.0%	$33.66	—	CL A	86614U100
YEXT	YEXT INC	15,983	$104K	0.0%	$5.45	0.0%	COM	98585N106
SMR	NUSCALE PWR CORP	10,056	$103K	0.0%	$13.14	-15.7%	CL A COM	67079K100
OBE	OBSIDIAN ENERGY LTD	15,409	$102K	0.0%	$7.77	0.0%	COM	674482203
KODK	EASTMAN KODAK CO	33,435	$102K	0.0%	$4.39	0.0%	COM NEW	277461406
—	AFFIMED N V	80,884	$100K	0.0%	$1.46	—	COM	N01045108
CF	CF INDS HLDGS INC	1,177	$100K	0.0%	$88.11	+7.3%	COM	125269100
DMYYW	DMY SQUARED TECHNOLOGY GROUP	237,500	$97,185	0.0%	$0.41	—	*W EXP 99/99/999	233276112
SPRY	ARS PHARMACEUTICALS INC	11,328	$96,628	0.0%	$6.49	0.0%	COM	82835W108
DEI	DOUGLAS EMMETT INC	6,115	$95,883	0.0%	$19.10	—	COM	25960P109
—	ROSE HILL ACQUISITION CORP	750,000	$94,950	0.0%	$0.13	—	*W EXP 10/07/202	G7637J123
ARDX	ARDELYX INC	33,111	$94,366	0.0%	$1.69	0.0%	COM	039697107
LILAK	LIBERTY LATIN AMERICA LTD	12,405	$94,278	0.0%	$9.05	-16.8%	COM CL C	G9001E128
PEB	PEBBLEBROOK HOTEL TR	7,016	$93,944	0.0%	$16.20	—	COM	70509V100
—	TEEKAY CORPORATION	20,601	$93,529	0.0%	$4.54	—	COM	Y8564W103
—	BELONG ACQUISITION CORP	658,329	$92,166	0.0%	$0.54	—	*W EXP 03/23/202	08069M110
IMO	IMPERIAL OIL LTD	1,873	$91,290	0.0%	$46.56	+1.9%	COM NEW	453038408
EVTC	EVERTEC INC	2,809	$90,955	0.0%	$32.35	0.0%	COM	30040P103
—	BGC PARTNERS INC	23,866	$89,975	0.0%	$3.77	—	CL A	05541T101
BMEA	BIOMEA FUSION INC	10,421	$87,849	0.0%	$8.53	0.0%	COM	09077A106
KGC	KINROSS GOLD CORP	21,463	$87,784	0.0%	$3.53	+12.1%	COM	496902404
ONTO	ONTO INNOVATION INC	1,264	$86,066	0.0%	$73.47	-2.2%	COM	683344105
SVIRF	SPRING VALLEY ACQUISTN CORP	500,000	$85,000	0.0%	$0.17	—	RIGHT 02/25/2026	G83752132
NUVB	NUVATION BIO INC	44,098	$84,668	0.0%	$2.02	0.0%	COM CL A	67080N101
SFL	SFL CORPORATION LTD	9,103	$83,930	0.0%	$10.13	-4.1%	SHS	G7738W106
CIG	CIA ENERGETICA DE MINAS GERA	41,052	$83,336	0.0%	$2.03	—	SP ADR N-V PFD	204409601
GLDD	GREAT LAKES DREDGE & DOCK CO	13,972	$83,133	0.0%	$7.03	0.0%	COM	390607109
—	USERTESTING INC	11,022	$82,775	0.0%	$7.51	—	COM	91734E101
—	CANOO INC	66,450	$81,734	0.0%	$1.87	—	COM CL A	13803R102
—	AMYRIS INC	52,896	$80,931	0.0%	$2.92	—	COM NEW	03236M200
SRNE	SORRENTO THERAPEUTICS INC	90,954	$80,585	0.0%	$1.49	-10.8%	COM NEW	83587F202
—	ROC ENERGY ACQUISITION CORP	500,000	$80,000	0.0%	$0.19	—	RIGHT 11/30/2028	77118V116
—	SIRIUS XM HOLDINGS INC	13,635	$79,628	0.0%	$5.88	—	COM	82968B103
EYE	NATIONAL VISION HLDGS INC	2,049	$79,419	0.0%	$37.45	0.0%	COM	63845R107
—	NGM BIOPHARMACEUTICALS INC	15,600	$78,312	0.0%	$5.02	—	COM	62921N105
—	ARTEMIS STRATEGIC INVT CORP	775,000	$77,306	0.0%	$0.50	—	*W EXP 09/30/202	04303A111
PAYX	PAYCHEX INC	666	$76,963	0.0%	$112.82	-5.5%	COM	704326107
—	INOVIO PHARMACEUTICALS INC	48,660	$75,910	0.0%	$1.73	—	COM NEW	45773H201
SKT	TANGER FACTORY OUTLET CTRS I	4,224	$75,779	0.0%	$18.35	—	COM	875465106
WVE	WAVE LIFE SCIENCES LTD	10,785	$75,495	0.0%	$4.61	0.0%	SHS	Y95308105
AYI	ACUITY BRANDS INC	452	$74,856	0.0%	$168.52	+4.5%	COM	00508Y102
MVIS	MICROVISION INC DEL	31,648	$74,373	0.0%	$3.10	0.0%	COM NEW	594960304
NU	NU HLDGS LTD	18,167	$73,940	0.0%	$7.22	-39.8%	ORD SHS CL A	G6683N103
LXRX	LEXICON PHARMACEUTICALS INC	38,377	$73,300	0.0%	$2.13	0.0%	COM NEW	528872302
WSO	WATSCO INC	293	$73,074	0.0%	$262.94	0.0%	COM	942622200
—	HIBBETT INC	1,071	$73,064	0.0%	$68.22	—	COM	428567101
AMPX/WS	AMPRIUS TECHNOLOGIES INC	250,000	$72,525	0.0%	$0.32	—	*W EXP 09/14/202	03214Q116
EME	EMCOR GROUP INC	487	$72,130	0.0%	$115.38	+21.9%	COM	29084Q100
—	G1 THERAPEUTICS INC	13,241	$71,899	0.0%	$5.43	—	COM	3621LQ109
GE	GENERAL ELECTRIC CO	855	$71,640	0.0%	$48.38	0.0%	COM NEW	369604301
RIG	TRANSOCEAN LTD	15,603	$71,150	0.0%	$4.05	-4.8%	REG SHS	H8817H100
TALO	TALOS ENERGY INC	3,768	$71,140	0.0%	$19.08	+5.2%	COM	87484T108
KFY	KORN FERRY	1,389	$70,311	0.0%	$49.69	0.0%	COM NEW	500643200
OCUL	OCULAR THERAPEUTIX INC	24,991	$70,225	0.0%	$3.31	0.0%	COM	67576A100
REEWF	CARTESIAN GROWTH CORP II	400,000	$70,000	0.0%	$0.15	—	*W EXP 07/12/202	G19305120
AXON	AXON ENTERPRISE INC	419	$69,525	0.0%	$113.33	+39.5%	COM	05464C101
LWLG	LIGHTWAVE LOGIC INC	16,127	$69,507	0.0%	$7.10	0.0%	COM	532275104
WERN	WERNER ENTERPRISES INC	1,713	$68,965	0.0%	$39.39	+3.5%	COM	950755108
AKTSQ	AKOUSTIS TECHNOLOGIES INC	24,182	$68,193	0.0%	$4.19	-25.0%	COM	00973N102
UFPI	UFP INDUSTRIES INC	857	$67,917	0.0%	$76.39	0.0%	COM	90278Q108
PRTA	PROTHENA CORP PLC	1,115	$67,179	0.0%	$29.25	+100.2%	SHS	G72800108
SGMO	SANGAMO THERAPEUTICS INC	21,355	$67,055	0.0%	$3.88	0.0%	COM	800677106
—	VELO3D INC	37,349	$66,855	0.0%	$1.79	—	COMMON STOCK	92259N104
—	GINKGO BIOWORKS HOLDINGS INC	39,073	$66,033	0.0%	$1.69	—	CL A SHS	37611X100
—	OWLET INC	117,390	$65,633	0.0%	$4.93	—	COM CL A	69120X107
—	INFLECTION POINT ACQUSTN COR	250,000	$65,500	0.0%	$0.45	—	*W EXP 09/21/202	G47874113
—	CASA SYS INC	23,666	$64,608	0.0%	$3.07	—	COM	14713L102
—	EARTHSTONE ENERGY INC	4,539	$64,590	0.0%	$12.64	—	CL A	27032D304
SSUTF	SIGNA SPORTS UNITED NV	808,365	$64,346	0.0%	$0.57	—	*W EXP 99/99/999	N80029114
—	INVITAE CORP	33,300	$61,938	0.0%	$3.84	—	Call	46185L103
ARVN	ARVINAS INC	1,809	$61,886	0.0%	$42.07	0.0%	COM	04335A105
—	AEVA TECHNOLOGIES INC	44,799	$60,927	0.0%	$1.36	—	COM	00835Q103
GEVO	GEVO INC	31,797	$60,414	0.0%	$2.76	-23.6%	COM PAR	374396406
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	200,713	$60,214	0.0%	$0.30	—	*W EXP 99/99/999	G5380J118
SPNT	SIRIUSPOINT LTD	10,192	$60,133	0.0%	$5.88	0.0%	COM	G8192H106
AZREF	AZURE PWR GLOBAL LTD	13,931	$60,043	0.0%	$14.01	-62.7%	SHS	V0393H103
—	AMCI ACQUISITION CORP II	250,000	$60,000	0.0%	$0.24	—	*W EXP 08/06/202	00166R118
—	BLEUACACIA LTD	700,000	$59,500	0.0%	$0.15	—	RIGHT 10/30/2026	G11728139
MSSRF	METAL SKY STAR ACQUISITION C	700,000	$59,500	0.0%	$0.12	—	RIGHT 03/30/2024	G6053N113
GROVW	GROVE COLLABORATIVE HOLD INC	593,491	$59,349	0.0%	$0.37	—	*W EXP 06/16/202	39957D110
BORR	BORR DRILLING LTD	11,729	$58,293	0.0%	$4.10	0.0%	SHS	G1466R173
MDGL	MADRIGAL PHARMACEUTICALS INC	200	$58,050	0.0%	$97.80	0.0%	COM	558868105
SSTPW	SYSTEM1 INC	125,000	$57,975	0.0%	$1.60	—	*W EXP 99/99/999	87200P117
—	ALPHA HEALTHCARE ACQU CORP I	342,706	$57,061	0.0%	$1.03	—	*W EXP 04/01/202	02073F112
—	NEXTGEN HEALTHCARE INC	3,036	$57,016	0.0%	$18.78	—	COM	65343C102
BFAM	BRIGHT HORIZONS FAM SOL IN D	900	$56,790	0.0%	$65.46	0.0%	COM	109194100
GOGO	GOGO INC	3,842	$56,708	0.0%	$14.44	0.0%	COM	38046C109
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,219	$56,476	0.0%	$39.33	0.0%	COM	90400D108
CTMX	CYTOMX THERAPEUTICS INC	34,800	$55,680	0.0%	$1.66	-11.1%	COM	23284F105
MBI	MBIA INC	4,324	$55,563	0.0%	$5.17	-3.7%	COM	55262C100
—	TASTEMAKER ACQUISITION CORP	369,406	$55,411	0.0%	$0.38	—	*W EXP 01/07/202	876545112
—	SPRING VALLEY ACQUISTN CORP	250,000	$55,000	0.0%	$0.22	—	*W EXP 02/25/202	G83752116
SONWQ	SONDER HOLDINGS INC	700,000	$54,250	0.0%	$0.26	—	*W EXP 01/18/202	83542D110
PHYWF	PYROPHYTE ACQUISITION CORP	721,193	$54,089	0.0%	$0.57	—	*W EXP 05/03/202	G7308P127
—	LORDSTOWN MOTORS CORP	47,177	$53,782	0.0%	$1.14	—	COM CL A	54405Q100
—	INSEEGO CORP	63,698	$53,666	0.0%	$2.17	—	COM	45782B104
BTU	PEABODY ENERGY CORP	2,029	$53,606	0.0%	$12.46	+112.1%	COM	704551100
—	MULTIPLAN CORPORATION	46,446	$53,413	0.0%	$1.15	—	COM	62548M100
—	RIGEL PHARMACEUTICALS INC	35,534	$53,301	0.0%	$1.23	—	COM NEW	766559603
WKC	WORLD FUEL SVCS CORP	1,912	$52,255	0.0%	$26.86	0.0%	COM	981475106
ADSEW	ADS TEC ENERGY PLC	250,000	$51,150	0.0%	$1.19	—	*W EXP 12/22/202	G0085J109
—	DIVERSEY HLDGS LTD	11,917	$50,766	0.0%	$4.26	—	ORD SHS	G28923103
—	GESHER I ACQUISITION CORP	99,799	$49,900	0.0%	$0.50	—	*W EXP 04/16/202	G38537125
GGG	GRACO INC	741	$49,840	0.0%	$63.99	0.0%	COM	384109104
MATV	MATIV HOLDINGS INC	2,334	$48,781	0.0%	$18.83	0.0%	COM	808541106
—	WALGREENS BOOTS ALLIANCE INC	1,293	$48,306	0.0%	$37.36	—	COM	931427108
EGHT	8X8 INC NEW	10,865	$46,937	0.0%	$7.93	-49.3%	COM	282914100
MVLAW	PATHFINDER ACQUISITION CORP	300,000	$46,500	0.0%	$1.04	—	*W EXP 02/19/202	G04119122
—	NERDY INC	200,000	$46,000	0.0%	$1.46	—	*W EXP 08/16/202	64081V117
RLI	RLI CORP	350	$45,945	0.0%	$54.69	0.0%	COM	749607107
BALL	BALL CORP	897	$45,873	0.0%	$49.51	0.0%	COM	058498106
HLI	HOULIHAN LOKEY INC	525	$45,759	0.0%	$77.86	+9.4%	CL A	441593100
TSE	TRINSEO PLC	2,000	$45,420	0.0%	$44.88	-52.9%	SHS	G9059U107
ABEV	AMBEV SA	16,678	$45,364	0.0%	$3.04	—	SPONSORED ADR	02319V103
—	EQRX INC	18,406	$45,279	0.0%	$2.46	—	COM	26886C107
TRNO	TERRENO RLTY CORP	786	$44,700	0.0%	$56.87	—	COM	88146M101
JLL	JONES LANG LASALLE INC	280	$44,624	0.0%	$159.44	0.0%	COM	48020Q107
—	JAGUAR GLOBAL GROWTH CORP I	150,000	$43,650	0.0%	$0.14	—	*W EXP 11/23/202	G5S11A130
GBX	GREENBRIER COS INC	1,299	$43,555	0.0%	$27.27	+11.3%	COM	393657101
—	SERES THERAPEUTICS INC	7,735	$43,316	0.0%	$6.42	—	COM	81750R102
DK	DELEK US HLDGS INC NEW	1,603	$43,281	0.0%	$25.73	0.0%	COM	24665A103
UPWK	UPWORK INC	4,093	$42,731	0.0%	$21.43	-42.4%	COM	91688F104
MED	MEDIFAST INC	369	$42,564	0.0%	$131.91	-17.6%	COM	58470H101
—	KARYOPHARM THERAPEUTICS INC	12,249	$41,647	0.0%	$5.74	—	COM	48576U106
PODD	INSULET CORP	141	$41,509	0.0%	$250.46	+10.1%	COM	45784P101
—	BLUEPRINT MEDICINES CORP	941	$41,225	0.0%	$43.81	—	COM	09627Y109
NVRI	HARSCO CORP	6,550	$41,200	0.0%	$5.96	0.0%	COM	415864107
ACAD	ACADIA PHARMACEUTICALS INC	2,578	$41,042	0.0%	$15.63	0.0%	COM	004225108
—	DESKTOP METAL INC	30,072	$40,898	0.0%	$2.48	—	COM CL A	25058X105
—	KINIKSA PHARMACEUTICALS LTD	2,695	$40,371	0.0%	$14.98	—	COM CL A	G5269C101
MAT	MATTEL INC	2,262	$40,354	0.0%	$22.78	-20.4%	COM	577081102
CLH	CLEAN HARBORS INC	353	$40,284	0.0%	$107.08	+9.1%	COM	184496107
SOUNW	SOUNDHOUND AI INC	264,234	$39,635	0.0%	$0.25	—	*W EXP 04/26/202	836100115
—	SCREAMING EAGLE ACQUISITN CO	166,666	$39,283	0.0%	$0.61	—	*W EXP 01/05/202	G79407121
SPB	SPECTRUM BRANDS HLDGS INC NE	643	$39,172	0.0%	$64.47	-21.8%	COM	84790A105
AVAH	AVEANNA HEALTHCARE HLDGS INC	49,957	$38,966	0.0%	$1.93	-45.9%	COM	05356F105
—	MERSANA THERAPEUTICS INC	6,597	$38,658	0.0%	$5.13	—	COM	59045L106
—	DTRT HEALTH ACQUISITION CORP	175,000	$38,518	0.0%	$0.48	—	*W EXP 08/31/202	23344T111
—	VIEW INC	39,713	$38,319	0.0%	$0.96	—	COM CL A	92671V106
—	KENSINGTON CAPITAL ACQUISITI	225,000	$38,250	0.0%	$0.99	—	*W EXP 99/99/999	G5251K129
—	ZEROFOX HLDGS INC	249,700	$37,830	0.0%	$0.20	—	*W EXP 08/03/202	98955G111
PIIIW	P3 HEALTH PARTNERS INC	268,055	$37,528	0.0%	$1.05	—	*W EXP 11/19/202	744413113
BARKW	BARK INC	250,000	$37,525	0.0%	$0.65	—	*W EXP 05/01/202	68622E112
MCY	MERCURY GENL CORP NEW	1,094	$37,415	0.0%	$33.26	0.0%	COM	589400100
CLOV	CLOVER HEALTH INVESTMENTS CO	40,183	$37,350	0.0%	$2.62	-49.1%	COM CL A	18914F103
KORGW	KORE GROUP HLDGS INC	300,000	$37,260	0.0%	$0.73	—	*W EXP 09/30/202	50066V115
SID	COMPANHIA SIDERURGICA NACION	13,453	$37,130	0.0%	$2.76	—	SPONSORED ADR	20440W105
SWIM	LATHAM GROUP INC	11,452	$36,875	0.0%	$3.61	0.0%	COM	51819L107
AGO	ASSURED GUARANTY LTD	591	$36,796	0.0%	$46.43	+22.2%	COM	G0585R106
—	DMY TECHNOLOGY GROUP INC VI	350,300	$36,782	0.0%	$1.32	—	*W EXP 99/99/999	233247113
DNLI	DENALI THERAPEUTICS INC	1,313	$36,515	0.0%	$29.75	0.0%	COM	24823R105
TALKW	TALKSPACE INC	500,000	$36,450	0.0%	$0.46	—	*W EXP 06/21/202	87427V111
NTNX	NUTANIX INC	1,385	$36,079	0.0%	$18.24	+49.6%	CL A	67059N108
EEX	EMERALD HOLDING INC	10,083	$35,694	0.0%	$3.52	0.0%	COM	29103W104
LII	LENNOX INTL INC	148	$35,406	0.0%	$259.88	-9.1%	COM	526107107
—	INTRA-CELLULAR THERAPIES INC	668	$35,351	0.0%	$46.53	—	COM	46116X101
COOK	TRAEGER INC	12,209	$34,429	0.0%	$3.34	0.0%	COMMON STOCK	89269P103
ABUS	ARBUTUS BIOPHARMA CORP	14,633	$34,095	0.0%	$2.36	+1.3%	COM	03879J100
—	ICONIC SPORTS ACQUISITION CO	250,000	$33,600	0.0%	$0.57	—	*W EXP 10/12/202	G4712C115
AMPWF	ARDAGH METAL PACKAGING S A	75,663	$33,292	0.0%	$0.44	—	*W EXP 08/04/202	L02235114
OSG	AMBAC FINL GROUP INC	1,907	$33,258	0.0%	$14.86	0.0%	COM NEW	023139884
DCH	AMERICAN AXLE & MFG HLDGS IN	4,242	$33,172	0.0%	$8.96	0.0%	COM	024061103
—	SUNLIGHT FINANCIAL HOLDINGS	25,693	$33,144	0.0%	$1.29	—	COM	86738J106
A	AGILENT TECHNOLOGIES INC	221	$33,073	0.0%	$125.44	+11.4%	COM	00846U101
—	ARES ACQUISITION CORPORATION	70,000	$32,641	0.0%	$0.86	—	*W EXP 02/02/202	G33032122
VCTR	VICTORY CAP HLDGS INC	1,211	$32,491	0.0%	$25.29	0.0%	COM CL A	92645B103
NEOG	NEOGEN CORP	2,133	$32,486	0.0%	$22.31	-36.2%	COM	640491106
RS	RELIANCE STEEL & ALUMINUM CO	160	$32,390	0.0%	$184.67	+7.8%	COM	759509102
AEO	AMERICAN EAGLE OUTFITTERS IN	2,310	$32,248	0.0%	$10.68	+9.7%	COM	02553E106
GS	GOLDMAN SACHS GROUP INC	92	$31,591	0.0%	$321.54	0.0%	COM	38141G104
RBOTW	VICARIOUS SURGICAL INC	206,008	$30,901	0.0%	$2.21	—	*W EXP 09/17/202	92561V117
APLE	APPLE HOSPITALITY REIT INC	1,954	$30,834	0.0%	$14.29	—	COM NEW	03784Y200
MDXG	MIMEDX GROUP INC	11,003	$30,588	0.0%	$2.99	0.0%	COM	602496101
—	WORLDWIDE WEBB ACQUISITION C	990,000	$30,393	0.0%	$0.60	—	*W EXP 10/20/202	G97775111
—	REV GROUP INC	2,403	$30,326	0.0%	$11.04	—	COM	749527107
—	LUCIRA HEALTH INC	271,030	$30,111	0.0%	$1.86	—	COM	54948U105
RRR	RED ROCK RESORTS INC	751	$30,048	0.0%	$37.94	+8.2%	CL A	75700L108
CNDT	CONDUENT INC	7,410	$30,011	0.0%	$3.83	0.0%	COM	206787103
—	GOLDEN FALCON ACQUISITION CO	200,000	$30,000	0.0%	$0.47	—	*W EXP 11/04/202	38102H117
—	LIVE OAK CRESTVIEW CLIMATE A	166,666	$29,983	0.0%	$1.28	—	*W EXP 09/27/202	538086117
REI	RING ENERGY INC	12,128	$29,835	0.0%	$2.74	0.0%	COM	76680V108
CBU	COMMUNITY BK SYS INC	473	$29,775	0.0%	$56.05	0.0%	COM	203607106
—	WW INTL INC	7,699	$29,718	0.0%	$3.86	—	COM	98262P101
ALEC	ALECTOR INC	3,218	$29,702	0.0%	$8.72	0.0%	COM	014442107
TDAY	GANNETT CO INC	14,597	$29,632	0.0%	$3.46	-44.5%	COM	36472T109
PSMT	PRICESMART INC	484	$29,418	0.0%	$61.66	0.0%	COM	741511109
SWX	SOUTHWEST GAS HLDGS INC	473	$29,269	0.0%	$68.01	0.0%	COM	844895102
PRENW	PRENETICS GLOBAL LTD	177,804	$28,449	0.0%	$0.29	—	*W EXP 05/18/202	G72245114
SCLXW	SCILEX HOLDING CO	150,000	$28,335	0.0%	$0.19	—	*W EXP 11/10/202	80880W114
JBLU	JETBLUE AWYS CORP	4,365	$28,285	0.0%	$12.31	-40.7%	COM	477143101
—	SHYFT GROUP INC	1,125	$27,968	0.0%	$24.86	—	COM	825698103
LCTX	LINEAGE CELL THERAPEUTICS IN	23,740	$27,776	0.0%	$1.26	0.0%	COM	53566P109
—	BRF SA	17,535	$27,705	0.0%	$3.60	—	SPONSORED ADR	10552T107
STC	STEWART INFORMATION SVCS COR	648	$27,689	0.0%	$63.96	-34.5%	COM	860372101
PGEN	PRECIGEN INC	18,136	$27,567	0.0%	$1.72	0.0%	COM	74017N105
BCC	BOISE CASCADE CO DEL	399	$27,399	0.0%	$61.34	-4.8%	COM	09739D100
UVV	UNIVERSAL CORP VA	517	$27,303	0.0%	$55.54	-6.3%	COM	913456109
RBTCW	RUBICON TECHNOLOGIES INC	600,000	$27,300	0.0%	$0.12	—	*W EXP 04/01/202	78112J117
R	RYDER SYS INC	323	$26,993	0.0%	$76.08	+10.3%	COM	783549108
—	ENSTAR GROUP LIMITED	116	$26,801	0.0%	$231.04	—	SHS	G3075P101
NTLA	INTELLIA THERAPEUTICS INC	762	$26,586	0.0%	$62.04	-23.4%	COM	45826J105
—	D-WAVE QUANTUM INC	250,000	$26,400	0.0%	$0.31	—	*W EXP 08/05/202	26740W117
—	OSIRIS ACQUISITION CORP	200,000	$25,860	0.0%	$0.49	—	*W EXP 05/01/202	68829A111
WTM	WHITE MTNS INS GROUP LTD	18	$25,458	0.0%	$1355.05	0.0%	COM	G9618E107
DRTSW	ALPHA TAU MEDICAL LTD	100,000	$25,010	0.0%	$0.61	—	*W EXP 03/07/202	M0740A116
—	SK GROWTH OPPORTUNITIES CORP	250,000	$25,000	0.0%	$0.15	—	*W EXP 06/28/202	G8192N111
RYZ	RYERSON HLDG CORP	821	$24,843	0.0%	$29.66	0.0%	COM	783754104
CINF	CINCINNATI FINL CORP	242	$24,778	0.0%	$94.86	0.0%	COM	172062101
—	SYNEOS HEALTH INC	672	$24,649	0.0%	$50.11	—	CL A	87166B102
GDOT	GREEN DOT CORP	1,535	$24,284	0.0%	$18.44	0.0%	CL A	39304D102
NLY	ANNALY CAPITAL MANAGEMENT IN	1,152	$24,284	0.0%	$21.08	—	COM NEW	035710839
—	JAGUAR GLOBAL GROWTH CORP I	300,000	$24,000	0.0%	$0.17	—	RIGHT 01/01/2027	G5S11A155
IOVA	IOVANCE BIOTHERAPEUTICS INC	3,754	$23,988	0.0%	$20.00	-61.0%	COM	462260100
—	PEGASUS DIGITAL MOBILITY ACQ	962,500	$23,966	0.0%	$0.56	—	*W EXP 99/99/999	G69768110
—	BRIGHT HEALTH GROUP INC	36,556	$23,758	0.0%	$0.65	—	COM	10920V107
UTAWF	UTA ACQUISITION CORPORATION	225,000	$23,468	0.0%	$0.31	—	*W EXP 10/30/202	G9473A117
NEO	NEOGENOMICS INC	2,536	$23,433	0.0%	$14.57	-36.0%	COM NEW	64049M209
—	SELECTA BIOSCIENCES INC	20,717	$23,410	0.0%	$1.13	—	COM	816212104
—	MOMENTIVE GLOBAL INC	3,314	$23,198	0.0%	$18.42	—	COM	60878Y108
BIGGQ	BIG LOTS INC	1,568	$23,050	0.0%	$16.57	0.0%	COM	089302103
—	DECIPHERA PHARMACEUTICALS IN	1,393	$22,831	0.0%	$18.50	—	COM	24344T101
—	OPTINOSE INC	12,308	$22,770	0.0%	$1.85	—	COM	68404V100
—	SIZZLE ACQUISITION CORP	75,000	$22,500	0.0%	$0.21	—	*W EXP 11/02/202	83014E117
—	PEAR THERAPEUTICS INC	150,000	$22,335	0.0%	$0.60	—	*W EXP 12/03/202	704723113
RYTM	RHYTHM PHARMACEUTICALS INC	766	$22,306	0.0%	$25.70	0.0%	COM	76243J105
FCFS	FIRSTCASH HOLDINGS INC	253	$21,988	0.0%	$84.89	0.0%	COM	33768G107
ESRT	EMPIRE ST RLTY TR INC	3,222	$21,716	0.0%	$6.66	—	CL A	292104106
JNJ	JOHNSON & JOHNSON	122	$21,551	0.0%	$152.90	+2.7%	COM	478160104
—	ROSECLIFF ACQUISITION CORP I	533,333	$21,333	0.0%	$0.78	—	*W EXP 02/11/202	77732R111
—	JACK CREEK INVESTMENT CORP	100,000	$21,010	0.0%	$0.81	—	*W EXP 10/01/202	G4989X123
—	TAILWIND ACQUISITION CORP	300,000	$21,000	0.0%	$1.09	—	*W EXP 09/07/202	87403Q110
—	MONEYLION INC	500,000	$20,550	0.0%	$0.80	—	*W EXP 09/22/202	60938K114
VXRT	VAXART INC	21,235	$20,405	0.0%	$3.45	-59.0%	COM NEW	92243A200
ACCO	ACCO BRANDS CORP	3,581	$20,018	0.0%	$5.36	-20.8%	COM	00081T108
OWLTW	OWLET INC	500,000	$20,000	0.0%	$0.93	—	*W EXP 09/14/202	69120X115
—	RIGEL RESOURCE ACQ CORP	200,000	$20,000	0.0%	$0.68	—	*W EXP 99/99/999	G7573M114
RGNX	REGENXBIO INC	873	$19,800	0.0%	$22.61	0.0%	COM	75901B107
KRC	KILROY RLTY CORP	509	$19,683	0.0%	$52.87	—	COM	49427F108
—	CHURCHILL CAPITAL CORP VII	397,660	$19,644	0.0%	$1.39	—	*W EXP 02/29/202	17144M110
CYH	COMMUNITY HEALTH SYS INC NEW	4,468	$19,302	0.0%	$3.08	0.0%	COM	203668108
—	EG ACQUISITION CORP	100,000	$19,300	0.0%	$0.59	—	*W EXP 05/28/202	26846A118
BHLWQ	BENSON HILL INC	76,138	$19,042	0.0%	$1.41	—	*W EXP 09/29/202	082490111
XNCR	XENCOR INC	727	$18,931	0.0%	$28.64	-2.3%	COM	98401F105
PRSTW	PRESTO AUTOMATION INC	485,005	$18,430	0.0%	$0.08	—	*W EXP 09/21/202	74113T113
CXW	CORECIVIC INC	1,562	$18,057	0.0%	$11.10	0.0%	COM	21871N101
IVAWF	INVESTCORP INDIA ACQUISTN CO	350,000	$17,850	0.0%	$0.21	—	*W EXP 06/01/202	G49219127
MSSWF	METAL SKY STAR ACQUISITION C	700,000	$17,500	0.0%	$0.07	—	*W EXP 03/31/202	G6053N121
KLTR	KALTURA INC	10,140	$17,441	0.0%	$1.84	0.0%	COM	483467106
GAP	GAP INC	1,534	$17,304	0.0%	$11.26	-6.1%	COM	364760108
EOLS	EVOLUS INC	2,284	$17,153	0.0%	$7.74	0.0%	COM	30052C107
LNTH	LANTHEUS HLDGS INC	333	$16,970	0.0%	$61.70	0.0%	COM	516544103
—	BLUE OCEAN ACQUISITION CORP	250,000	$16,875	0.0%	$0.30	—	*W EXP 12/02/202	G1330L121
SABSW	SAB BIOTHERAPEUTICS INC	281,107	$16,726	0.0%	$1.79	—	*W EXP 10/22/202	78397T111
MAPS	WM TECHNOLOGY INC	16,503	$16,668	0.0%	$2.84	-49.1%	COM	92971A109
—	NEW PROVIDENCE ACQSITN CORP	166,666	$16,667	0.0%	$0.58	—	*W EXP 11/09/202	64823D110
DBX	DROPBOX INC	744	$16,651	0.0%	$22.00	0.0%	CL A	26210C104
DORM	DORMAN PRODS INC	204	$16,497	0.0%	$84.92	0.0%	COM	258278100
—	7GC & CO HOLDINGS INC	235,626	$16,494	0.0%	$0.76	—	*W EXP 12/28/202	81786A115
—	JUNIPER II CORP	100,000	$16,340	0.0%	$0.41	—	*W EXP 99/99/999	48203N111
—	GORES HOLDINGS IX INC	66,666	$16,333	0.0%	$0.74	—	*W EXP 01/14/202	38287A119
—	EVELO BIOSCIENCES INC	10,135	$16,317	0.0%	$1.61	—	COM	299734103
WOR	WORTHINGTON INDS INC	326	$16,205	0.0%	$34.84	-11.1%	COM	981811102
ASBPW	POWERUP ACQUISITION CORP	200,000	$16,000	0.0%	$0.12	—	*W EXP 05/23/202	G7207P129
—	TRINE II ACQUISITION CORP	200,000	$15,980	0.0%	$0.60	—	*W EXP 99/99/999	G9059F118
HLF	HERBALIFE NUTRITION LTD	1,068	$15,892	0.0%	$17.41	0.0%	COM SHS	G4412G101
—	AIRSPAN NETWORKS HOLDINGS IN	500,000	$15,500	0.0%	$0.75	—	*W EXP 08/13/202	00951K112
—	M3 BRIGADE ACQUISITION II CO	283,333	$15,413	0.0%	$1.20	—	*W EXP 03/09/202	553800111
—	APPHARVEST INC	26,912	$15,270	0.0%	$0.57	—	COM	03783T103
CTRA	COTERRA ENERGY INC	620	$15,233	0.0%	$24.72	-1.6%	COM	127097103
—	KIMBELL TIGER ACQUISITION CO	100,000	$15,000	0.0%	$0.20	—	*W EXP 09/15/202	49436K114
SNAXW	STRYVE FOODS INC	300,000	$15,000	0.0%	$0.78	—	*W EXP 07/31/202	863685111
OSUR	ORASURE TECHNOLOGIES INC	3,064	$14,768	0.0%	$4.58	0.0%	COM	68554V108
FELE	FRANKLIN ELEC INC	184	$14,674	0.0%	$79.76	0.0%	COM	353514102
TR	TOOTSIE ROLL INDS INC	342	$14,559	0.0%	$37.56	0.0%	COM	890516107
—	LUMIRADX LTD	246,067	$14,518	0.0%	$0.51	—	*W EXP 09/28/202	G5709L117
—	NABORS ENERGY TRANSITION COR	250,000	$14,500	0.0%	$0.38	—	*W EXP 11/17/202	629567116
CDNA	CAREDX INC	1,267	$14,456	0.0%	$21.46	-31.0%	COM	14167L103
GOOD	GLADSTONE COMMERCIAL CORP	772	$14,282	0.0%	$15.53	—	COM	376536108
—	BUZZFEED INC	20,348	$14,032	0.0%	$0.69	—	CLASS A COM	12430A102
—	GIGCAPITAL 5 INC	400,000	$14,000	0.0%	$0.52	—	*W EXP 03/28/202	37519U117
CRNX	CRINETICS PHARMACEUTICALS IN	744	$13,615	0.0%	$17.62	0.0%	COM	22663K107
—	CONCORD ACQUISITION CORP III	200,000	$13,600	0.0%	$0.39	—	*W EXP 99/99/999	20607V114
—	AP ACQUISITION CORP	150,000	$13,500	0.0%	$0.26	—	*W EXP 12/07/202	G04058114
—	INFINITE ACQUISITION CORP	200,000	$13,200	0.0%	$0.33	—	*W EXP 11/23/202	G48028123
EBS	EMERGENT BIOSOLUTIONS INC	1,115	$13,168	0.0%	$27.83	-44.4%	COM	29089Q105
EXPI	EXP WORLD HLDGS INC	1,154	$12,786	0.0%	$17.52	-34.4%	COM	30212W100
—	NORTHERN STAR INVSTMNT CORP	196,035	$12,703	0.0%	$2.44	—	*W EXP 01/31/202	66573W115
SPWRW	FREEDOM ACQUISITION I CORP	62,500	$12,494	0.0%	$0.69	—	*W EXP 03/02/202	G3663X128
—	ZIMMER ENERGY TRANSITION ACQ	65,561	$12,457	0.0%	$0.89	—	*W EXP 06/16/202	989570114
HZO	MARINEMAX INC	397	$12,394	0.0%	$40.18	-21.8%	COM	567908108
MANH	MANHATTAN ASSOCIATES INC	100	$12,140	0.0%	$122.94	0.0%	COM	562750109
SOARW	PROOF ACQUISITION CORP I	375,000	$12,075	0.0%	$0.27	—	*W EXP 99/99/999	74349W112
—	LAMF GLOBAL VENTURES CORP I	150,000	$12,000	0.0%	$0.53	—	*W EXP 11/05/202	G5338L124
—	GRAF ACQUISITION CORP IV	140,000	$11,886	0.0%	$0.70	—	*W EXP 05/31/202	384272118
—	ATHENA CONSUMER ACQ CORP	100,000	$11,630	0.0%	$0.48	—	*W EXP 07/31/202	04684M114
BLEUW	BLEUACACIA LTD	350,000	$11,620	0.0%	$0.34	—	*W EXP 10/30/202	G11728113
—	CIPHER MINING INC	153,748	$11,531	0.0%	$2.24	—	*W EXP 10/22/202	17253J114
CLNE	CLEAN ENERGY FUELS CORP	2,213	$11,508	0.0%	$6.14	0.0%	COM	184499101
—	BLOCKCHAIN COINVSTRS ACQ CRP	150,000	$11,348	0.0%	$0.39	—	*W EXP 11/01/202	G11765115
—	SENIOR CONNECT ACQUISITN COR	184,842	$11,109	0.0%	$0.71	—	*W EXP 12/31/202	81723H116
—	CORSAIR PARTNERING CORP	33,333	$10,943	0.0%	$0.75	—	*W EXP 07/06/202	G2540H116
TREE	LENDINGTREE INC NEW	510	$10,878	0.0%	$75.19	—	COM	52603B107
OLED	UNIVERSAL DISPLAY CORP	100	$10,804	0.0%	$101.46	0.0%	COM	91347P105
—	CARNEY TECHNOLOGY ACQU CORP	153,468	$10,750	0.0%	$0.83	—	*W EXP 11/30/202	143636116
RCKT	ROCKET PHARMACEUTICALS INC	542	$10,607	0.0%	$15.60	+18.0%	COM	77313F106
MATW	MATTHEWS INTL CORP	347	$10,563	0.0%	$24.96	0.0%	CL A	577128101
—	ANDRETTI ACQUISITION CORP	150,000	$10,560	0.0%	$0.21	—	*W EXP 99/99/999	G26735129
APPF	APPFOLIO INC	100	$10,538	0.0%	$111.24	0.0%	COM CL A	03783C100
—	BLACK MOUNTAIN ACQ CORP	286,514	$10,515	0.0%	$0.48	—	*W EXP 10/15/202	09216A116
CMCAW	CAPITALWORKS EMNG MKTS ACQST	300,000	$10,500	0.0%	$0.21	—	*W EXP 11/19/202	G1889L126
—	CIIG CAPITAL PARTNERS II INC	150,000	$10,500	0.0%	$0.83	—	*W EXP 02/28/202	12561U117
AEAEW	ALTENERGY ACQUISITION CORP	100,000	$10,300	0.0%	$0.56	—	*W EXP 10/29/202	02157M116
—	TREEHOUSE FOODS INC	206	$10,172	0.0%	$49.38	—	COM	89469A104
CRTWF	CARTICA ACQUISITION CORP	150,000	$10,035	0.0%	$0.25	—	*W EXP 04/30/202	G1995D117
—	HH&L ACQUISITION CO	200,000	$10,020	0.0%	$0.28	—	*W EXP 02/04/202	G39714129
WEJWF	WEJO GROUP LIMITED	225,000	$9,900	0.0%	$1.10	—	*W EXP 11/18/202	G9525W117
—	FTAC ATHENA ACQUISITION CORP	450,000	$9,878	0.0%	$1.09	—	*W EXP 03/01/202	G37283119
CBRGF	CHAIN BRIDGE I	100,000	$9,850	0.0%	$0.36	—	*W EXP 11/10/202	G2061X110
—	DIGITAL MEDIA SOLUTIONS INC	91,494	$9,662	0.0%	$0.18	—	*W EXP 07/15/202	25401G114
—	CHURCHILL CAPITAL CORP VI	160,000	$9,600	0.0%	$1.40	—	*W EXP 02/17/202	17143W119
—	7 ACQUISITION CORPORATION	100,000	$9,490	0.0%	$0.30	—	*W EXP 11/05/202	G80694113
CRK	COMSTOCK RES INC	691	$9,474	0.0%	$16.21	0.0%	COM	205768302
—	FTAC ZEUS ACQUISITION COR	375,000	$9,375	0.0%	$0.37	—	*W EXP 04/15/202	30320F114
SDCCQ	SMILEDIRECTCLUB INC	25,962	$9,144	0.0%	$0.66	0.0%	CL A COM	83192H106
—	CHURCHILL CAPITAL CORP V	110,339	$8,904	0.0%	$1.29	—	*W EXP 10/29/202	17144T115
—	GREENLIGHT BIOSCIENCS HLDS P	90,950	$8,809	0.0%	$0.77	—	*W EXP 02/02/202	39536G113
BBBY	OVERSTOCK COM INC DEL	454	$8,789	0.0%	$27.58	-14.2%	COM	690370101
STAA	STAAR SURGICAL CO	181	$8,786	0.0%	$62.72	0.0%	COM PAR $0.01	852312305
—	QUALTEK SERVICES INC	250,000	$8,750	0.0%	$0.58	—	*W EXP 02/14/202	74760R113
BBAI/WS	BIGBEAR AI HLDGS INC	282,740	$8,680	0.0%	$0.81	—	*W EXP 12/08/202	08975B117
CFFN	CAPITOL FED FINL INC	997	$8,624	0.0%	$6.70	0.0%	COM	14057J101
—	LEGATO MERGER CORP II	19,560	$8,587	0.0%	$0.36	—	*W EXP 09/01/202	52473Y112
—	BIRD GLOBAL INC	500,000	$8,500	0.0%	$0.74	—	*W EXP 01/07/202	09077J115
SHPSQ	SHAPEWAYS HOLDINGS INC	500,000	$8,450	0.0%	$0.99	—	*W EXP 09/29/202	81947T110
—	VISTAGEN THERAPEUTICS INC	81,769	$8,422	0.0%	$0.12	—	COM NEW	92840H202
—	CF ACQUISITION CORP IV	108,225	$8,333	0.0%	$0.90	—	*W EXP 12/31/202	12520T110
—	ARGO GROUP INTL HLDGS LTD	316	$8,169	0.0%	$19.26	—	COM	G0464B107
JWSWF	JAWS MUSTANG ACQUISITION COR	125,000	$8,125	0.0%	$1.26	—	*W EXP 01/30/202	G50737124
—	GAMES & ESPORTS EXPRNC ACQ C	200,000	$8,000	0.0%	$0.19	—	*W EXP 12/01/202	G3731J127
—	POST HOLDINGS PARTNERING COR	100,000	$8,000	0.0%	$0.90	—	*W EXP 04/12/202	737465112
HUBG	HUB GROUP INC	100	$7,949	0.0%	$38.20	+2.2%	CL A	443320106
—	KNIGHTSWAN ACQUISITION CORP	175,000	$7,893	0.0%	$0.22	—	*W EXP 99/99/999	499103117
—	HEARTLAND MEDIA ACQUISITION	200,000	$7,840	0.0%	$0.16	—	*W EXP 99/99/999	42237V116
JELD	JELD-WEN HLDG INC	807	$7,788	0.0%	$9.70	0.0%	COM	47580P103
PDYNW	SARCOS TECHN AND ROBOTICS CO	200,000	$7,520	0.0%	$0.78	—	*W EXP 09/24/202	80359A114
—	CHENGHE ACQUISITION CO	125,000	$7,513	0.0%	$0.11	—	*W EXP 04/22/202	G2086M123
—	ASTRA SPACE INC	17,294	$7,502	0.0%	$0.61	—	COM CL A	04634X103
—	BEARD ENERGY TRANSITION ACQ	150,000	$7,500	0.0%	$0.35	—	*W EXP 99/99/999	07402Q119
—	LEARN CW INVESTMENT COR	125,000	$7,494	0.0%	$0.51	—	*W EXP 10/08/202	G54157113
—	OTONOMO TECHNOLOGIES LTD	250,000	$7,450	0.0%	$0.59	—	*W EXP 08/13/202	M7571L111
GLNG	GOLAR LNG LTD	321	$7,316	0.0%	$22.32	+1.8%	SHS	G9456A100
PUCKW	GOAL ACQUISITIONS CORP	150,000	$7,245	0.0%	$0.64	—	*W EXP 02/11/202	38021H115
—	CONTEXTLOGIC INC	14,664	$7,152	0.0%	$0.49	—	COM CL A	21077C107
ELAN	ELANCO ANIMAL HEALTH INC	585	$7,149	0.0%	$17.48	-28.7%	COM	28414H103
PRIM	PRIMORIS SVCS CORP	320	$7,021	0.0%	$20.88	-3.2%	COM	74164F103
—	APOLLO STRATEGIC GRWT CPTL I	50,000	$7,000	0.0%	$1.47	—	*W EXP 02/12/202	G0412A128
WAFD	WASHINGTON FED INC	200	$6,710	0.0%	$28.25	+10.2%	COM	938824109
DOMO	DOMO INC	457	$6,508	0.0%	$15.51	0.0%	COM CL B	257554105
UPHLW	UPHEALTH INC	500,000	$6,500	0.0%	$0.53	—	*W EXP 06/08/202	91532B119
KTB	KONTOOR BRANDS INC	160	$6,398	0.0%	$38.97	0.0%	COM	50050N103
—	ESGEN ACQUISITION CORP	125,000	$6,338	0.0%	$0.50	—	*W EXP 10/18/202	G3R95N111
—	ADIT EDTECH ACQUISITION CORP	104,079	$6,245	0.0%	$0.70	—	*W EXP 99/99/999	007024110
—	NOGIN INC	310,016	$6,045	0.0%	$0.09	—	*W EXP 08/26/202	65528N113
—	MR COOPER GROUP INC	149	$5,979	0.0%	$40.50	—	COM	62482R107
—	IRIS ACQUISITION CORP	75,000	$5,918	0.0%	$1.35	—	*W EXP 02/28/202	89601Y119
PRG	PROG HOLDINGS INC	345	$5,827	0.0%	$18.21	-9.0%	COM NPV	74319R101
—	COMPUTE HEALTH ACQUISITIN CO	50,000	$5,620	0.0%	$1.24	—	*W EXP 01/25/202	204833115
—	MOUNTAIN & CO I ACQUISITN CO	225,000	$5,614	0.0%	$0.63	—	*W EXP 09/30/202	G6301J112
ICHR	ICHOR HOLDINGS	201	$5,391	0.0%	$29.08	-8.2%	SHS	G4740B105
—	ARIES I ACQUISITION CORP	99,999	$5,370	0.0%	$0.55	—	*W EXP 03/18/202	G0542N123
—	JAWS HURRICANE ACQUISITN COR	32,676	$5,245	0.0%	$1.15	—	*W EXP 03/26/202	47201B111
BV	BRIGHTVIEW HLDGS INC	755	$5,202	0.0%	$7.71	0.0%	COM	10948C107
PRLB	PROTO LABS INC	200	$5,106	0.0%	$29.70	0.0%	COM	743713109
—	OFFERPAD SOLUTIONS INC	11,080	$5,102	0.0%	$0.46	—	COM CL A	67623L109
—	PONTEM CORPORATION	63,673	$5,094	0.0%	$0.72	—	*W EXP 01/05/202	G71707122
—	LANDCADIA HOLDINGS IV INC	37,500	$5,048	0.0%	$1.09	—	*W EXP 03/29/202	51477A112
—	KINS TECHNOLOGY GROUP INC	165,749	$4,989	0.0%	$0.65	—	*W EXP 10/14/202	49714K117
—	G SQUARED ASCEND II INC	83,333	$4,883	0.0%	$0.66	—	*W EXP 12/31/202	G42041122
—	MEDTECH ACQUISITION CORP	95,510	$4,776	0.0%	$1.10	—	*W EXP 12/22/202	58507N113
—	JAWS JUGGERNAUT ACQUISITN CO	75,000	$4,710	0.0%	$1.16	—	*W EXP 06/17/202	G50735110
—	EDIFY ACQUISITION CORP	155,700	$4,687	0.0%	$0.51	—	*W EXP 11/25/202	28059Q111
EXPO	EXPONENT INC	47	$4,657	0.0%	$92.43	+0.9%	COM	30214U102
OPADW	OFFERPAD SOLUTIONS INC	200,000	$4,500	0.0%	$1.07	—	*W EXP 09/01/202	67623L117
—	VPC IMPACT ACQUISITION HLDG	150,000	$4,485	0.0%	$1.19	—	*W EXP 03/05/202	G9460L118
GLSWQ	GELESIS HLDGS INC	500,000	$4,450	0.0%	$0.23	—	*W EXP 01/13/202	36850R113
—	EBIX INC	219	$4,371	0.0%	$31.33	—	COM NEW	278715206
—	ALSP ORCHID ACQUISITION CORP	123,370	$4,318	0.0%	$0.25	—	*W EXP 11/30/202	G0231L123
—	LIVE OAK MOBILITY ACQUISI CO	30,000	$4,200	0.0%	$1.53	—	*W EXP 03/04/202	538126111
MERC	MERCER INTL INC	356	$4,144	0.0%	$11.88	0.0%	COM	588056101
RGTIW	RIGETTI COMPUTING INC	49,500	$4,099	0.0%	$1.30	—	*W EXP 99/99/999	76655K111
SNEX	STONEX GROUP INC	43	$4,098	0.0%	$41.62	0.0%	COM	861896108
—	TALON 1 ACQUISITION CORP	200,000	$4,000	0.0%	$0.23	—	*W EXP 07/30/202	G86656116
—	SHOULDERUP TECHNOLOGY ACQUIS	200,000	$4,000	0.0%	$0.34	—	*W EXP 11/17/202	82537G112
SWVLW	SWVL HOLDINGS CORP	200,000	$3,980	0.0%	$0.55	—	*W EXP 03/31/202	G86302117
VCYT	VERACYTE INC	167	$3,963	0.0%	$22.50	+3.3%	COM	92337F107
BZFDW	BUZZFEED INC	98,091	$3,924	0.0%	$0.50	—	*W EXP 12/03/202	12430A110
—	CORNER GROWTH ACQUISITION CO	126,502	$3,808	0.0%	$0.99	—	*W EXP 99/99/999	G2425N113
LTRYW	LOTTERY COM INC	250,000	$3,775	0.0%	$1.19	—	*W EXP 10/15/202	54570M116
EVCOW	EVEREST CONSOLIDATOR ACQ COR	250,000	$3,775	0.0%	$0.20	—	*W EXP 99/99/999	29978K110
RHP	RYMAN HOSPITALITY PPTYS INC	46	$3,762	0.0%	$81.78	—	COM	78377T107
TPICQ	TPI COMPOSITES INC	369	$3,742	0.0%	$10.42	0.0%	COM	87266J104
—	GLOBAL MED REIT INC	391	$3,707	0.0%	$11.23	—	COM NEW	37954A204
—	BIOPLUS ACQUISITION CORP	75,000	$3,450	0.0%	$0.23	—	*W EXP 12/02/202	G11217125
—	SUSTAINABLE DEVELP ACQU I CO	75,000	$3,401	0.0%	$0.95	—	*W EXP 02/04/202	86934L111
KELYA	KELLY SVCS INC	200	$3,380	0.0%	$15.09	0.0%	CL A	488152208
—	DIAMONDHEAD HOLDINGS CORP	31,250	$3,281	0.0%	$1.09	—	*W EXP 01/28/202	25278L113
—	B RILEY PRIN 250 MERGER CORP	108,333	$3,261	0.0%	$0.73	—	*W EXP 04/01/202	05602L112
—	PATRIA LATIN AMRCN OPPRNTY A	35,000	$3,150	0.0%	$0.14	—	*W EXP 02/23/202	G69454117
—	VMG CONSUMER ACQUISITION COR	100,000	$3,050	0.0%	$0.39	—	*W EXP 11/03/202	91842V110
—	PRIVETERRA ACQUISITION CORP	66,666	$3,040	0.0%	$1.01	—	*W EXP 02/28/202	74275N110
—	CRESCERA CAP ACQUISITION COR	100,000	$3,010	0.0%	$0.34	—	*W EXP 11/18/202	G26507114
—	BULLPEN PARLAY ACQUISITION C	150,000	$3,000	0.0%	$0.27	—	*W EXP 12/03/202	G1792A118
—	EXCELFIN ACQUISITION CORP	100,000	$3,000	0.0%	$0.62	—	*W EXP 10/25/202	30069X110
—	DP CAP ACQUISITION CORP I	100,000	$3,000	0.0%	$0.74	—	*W EXP 11/08/202	G2R05B126
—	SOCIAL LEVERAGE ACQUISN CORP	50,000	$3,000	0.0%	$1.10	—	*W EXP 02/17/202	83363K110
—	ELLIOTT OPPORTUNITY II CORP	37,500	$2,970	0.0%	$1.09	—	*W EXP 03/02/202	G30092111
—	NEW VISTA ACQUISITION CORP	50,000	$2,885	0.0%	$1.00	—	*W EXP 02/01/202	G6529L121
—	DUNE ACQUISITION CORP	256,920	$2,826	0.0%	$0.60	—	*W EXP 10/29/202	265334110
—	ENTERPRISE 4.0 TEC ACQSTN CO	150,000	$2,813	0.0%	$0.55	—	*W EXP 10/21/202	G3137C114
—	ARBOR RAPHA CAP BIOHLDS CORP	66,666	$2,700	0.0%	$0.50	—	*W EXP 10/31/202	03881F112
—	INTERPRIVATE IV INFRATECH PR	60,000	$2,700	0.0%	$1.23	—	*W EXP 03/05/202	46064T110
—	DOMA HOLDINGS INC	150,000	$2,565	0.0%	$1.41	—	*W EXP 07/28/202	25703A112
—	CC NEUBERGER PRINCIPAL HOLDN	50,000	$2,520	0.0%	$1.28	—	*W EXP 02/05/202	G1992N126
—	LOGISTICS INNOVTN TECHNLGS C	58,333	$2,333	0.0%	$0.96	—	*W EXP 06/15/202	54141L118
—	THUNDER BRIDGE CAP PRTNRS II	30,000	$2,301	0.0%	$1.30	—	*W EXP 02/01/202	88605T118
—	PROSPECTOR CAPITAL CORP	133,333	$2,267	0.0%	$0.95	—	*W EXP 01/11/202	G7273A113
—	WILLIAMS ROWLAND ACQUISITION	50,000	$2,255	0.0%	$0.50	—	*W EXP 12/11/202	96951B110
—	KAMAN CORP	100	$2,230	0.0%	$22.30	—	COM	483548103
—	SLAM CORP	25,000	$2,200	0.0%	$1.08	—	*W EXP 02/23/202	G8210L121
—	MCLAREN TECHNOLOGY ACQ CORP	125,000	$2,181	0.0%	$0.22	—	*W EXP 11/01/202	58176U117
—	COLONNADE ACQUISITION CORP I	35,000	$2,144	0.0%	$1.06	—	*W EXP 99/99/999	G2284B119
—	AUTHENTIC EQUITY ACQUISTN CO	128,404	$2,003	0.0%	$0.67	—	*W EXP 01/20/202	G06607124
ECXWW	ECARX HOLDINGS INC	20,116	$1,973	0.0%	$0.10	—	*W EXP 12/20/202	G29201111
—	MERCATO PARTNERS ACQUISITION	125,000	$1,881	0.0%	$0.59	—	*W EXP 99/99/999	58759A116
—	PERIDOT ACQUISITION CORP II	40,000	$1,868	0.0%	$1.15	—	*W EXP 04/30/202	G7008B121
—	LF CAPITAL ACQUISITION CORP	100,000	$1,750	0.0%	$0.19	—	*W EXP 02/19/202	50202D110
—	SEAPORT CALIBRE MATLS ACQUIS	50,000	$1,750	0.0%	$0.50	—	*W EXP 10/28/202	812204113
ARLO	ARLO TECHNOLOGIES INC	496	$1,741	0.0%	$4.11	0.0%	COM	04206A101
—	NOBLE ROCK ACQUISITION CORP	33,333	$1,670	0.0%	$0.84	—	*W EXP 01/31/202	G6546R119
—	FINSERV ACQUISITION CORP II	306,250	$1,562	0.0%	$1.20	—	*W EXP 02/17/202	31809Y111
—	DIGITAL TRANSFORMATN OPT COR	23,654	$1,519	0.0%	$0.93	—	*W EXP 03/31/202	25401K115
—	CONSTELLATION ACQUISITN CORP	50,000	$1,500	0.0%	$0.03	—	*W EXP 01/29/202	g2r18k113
—	GLOBAL PARTNER ACQISTN CORP	50,000	$1,500	0.0%	$0.82	—	*W EXP 01/14/202	G3934P128
MIR	MIRION TECHNOLOGIES INC	217	$1,434	0.0%	$10.22	-34.1%	COM CL A	60471A101
—	AURORA ACQUISITION CORP	90,386	$1,356	0.0%	$1.56	—	*W EXP 03/02/202	G0698L129
—	VAHANNA TECH EDGE ACQSTN I C	125,000	$1,313	0.0%	$0.34	—	*W EXP 11/30/202	G9320Z117
—	FTAC PARNASSUS ACQUISITN COR	37,500	$1,301	0.0%	$1.25	—	*W EXP 03/10/202	30319B116
—	SKYDECK ACQUISITION CORP	66,666	$1,300	0.0%	$0.68	—	*W EXP 05/13/202	G82220115
—	GREEN VISOR FIN TEC ACQ CORP	100,000	$1,250	0.0%	$0.55	—	*W EXP 10/27/202	G4166K126
—	WORLD QUANTUM GROWTH ACQUISI	125,000	$1,250	0.0%	$0.57	—	*W EXP 08/04/202	G5596W127
—	AGILE GROWTH CORP	58,633	$1,105	0.0%	$0.96	—	*W EXP 03/09/202	G01202111
—	SCION TECH GROWTH II	66,666	$1,080	0.0%	$0.93	—	*W EXP 01/28/202	G31070116
—	INTELLIGENT MEDI ACQSITN COR	100,000	$1,050	0.0%	$0.49	—	*W EXP 11/05/202	45828D114
—	SVF INVESTMENT CORP	40,000	$1,004	0.0%	$2.08	—	*W EXP 01/12/202	G8601L128
TXRH	TEXAS ROADHOUSE INC	11	$1,000	0.0%	$82.28	+10.7%	COM	882681109
—	LAVA MEDTECH ACQUISITION COR	187,500	$956	0.0%	$0.57	—	*W EXP 10/21/202	519345110
—	FTAC HERA ACQUISITION CORP	37,500	$938	0.0%	$1.33	—	*W EXP 02/28/202	G3728Y111
—	SEMPER PARATUS ACQUISITION C	125,000	$938	0.0%	$0.27	—	*W EXP 11/04/202	G8028L131
RMGWF	RMG ACQUISITION CORP III	30,000	$900	0.0%	$1.30	—	*W EXP 02/08/202	G76088122
—	SEAPORT GLOBAL ACQUISITION I	87,500	$849	0.0%	$0.50	—	*W EXP 11/17/202	81221H113
—	KERNEL GROUP HOLDINGS INC	150,000	$825	0.0%	$0.59	—	*W EXP 02/02/202	G5259L129
—	BANNER ACQUISITION CORP	44,932	$678	0.0%	$0.51	—	*W EXP 09/07/202	06654K119
—	NORTH ATLANTIC ACQUISITN COR	33,333	$672	0.0%	$1.05	—	*W EXP 10/20/202	G66139125
—	TB SA ACQUISITION CORP	27,718	$651	0.0%	$0.75	—	*W EXP 03/25/202	G8657L121
—	FRONTIER ACQUISITION CORP	37,500	$591	0.0%	$1.41	—	*W EXP 03/15/202	G36826124
BLUAW	BLUERIVER ACQUISITION CORP	33,333	$530	0.0%	$0.96	—	*W EXP 01/04/202	G1261Q115
—	LDH GROWTH CORP I	20,000	$479	0.0%	$1.65	—	*W EXP 03/17/202	G54094126
—	REATA PHARMACEUTICALS INC	11	$418	0.0%	$30.00	—	CL A	75615P103
VUZI	VUZIX CORP	100	$364	0.0%	$4.58	0.0%	COM NEW	92921W300
—	DEEP LAKE CAPITAL ACQUSTN CO	100,000	$350	0.0%	$0.91	—	*W EXP 01/04/202	G27029118
—	MARLIN TECHNOLOGY CORP	166,666	$267	0.0%	$1.18	—	*W EXP 01/12/202	G58411110
—	EPIPHANY TECHNOLOGY ACQUISIT	76,663	$176	0.0%	$0.83	—	*W EXP 01/12/202	29429X117
—	LAZARD GROWTH ACQUISITION CO	20,000	$140	0.0%	$0.80	—	*W EXP 02/10/202	G54035111
—	PIONEER MERGER CORP	133,333	$67	0.0%	$1.10	—	*W EXP 01/07/202	G7S24C111
—	CATALYST PARTNRS ACQUISITN C	14,492	$25	0.0%	$0.14	—	*W EXP 05/12/202	G19550121