Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	6,403,285	$1.805B	1.6%	—	—	COM	594918104
AAPL	APPLE INC	9,937,697	$1.406B	1.3%	—	—	COM	037833100
TSLA	TESLA INC	1,337,050	$1.037B	0.9%	—	—	COM	88160R101
TSLA	TESLA INC	1,329,300	$1.031B	0.9%	—	—	Put	88160R101
AMZN	AMAZON COM INC	308,100	$1.012B	0.9%	—	—	Put	023135106
BKNG	BOOKING HOLDINGS INC	410,540	$975M	0.9%	—	—	COM	09857L108
AMZN	AMAZON COM INC	233,513	$767M	0.7%	—	—	COM	023135106
—	ACTIVISION BLIZZARD INC	9,888,235	$765M	0.7%	—	—	COM	00507V109
NVDA	NVIDIA CORPORATION	3,663,254	$759M	0.7%	—	—	COM	67066G104
NFLX	NETFLIX INC	1,124,325	$686M	0.6%	—	—	COM	64110L106
SNAP	SNAP INC	8,965,408	$662M	0.6%	—	—	CL A	83304A106
—	XILINX INC	4,188,576	$632M	0.6%	—	—	COM	983919101
MPC	MARATHON PETE CORP	10,211,304	$631M	0.6%	—	—	COM	56585A102
GOOGL	ALPHABET INC	234,609	$627M	0.6%	—	—	CAP STK CL A	02079K305
WMT	WALMART INC	4,435,318	$618M	0.6%	—	—	COM	931142103
MA	MASTERCARD INCORPORATED	1,707,989	$594M	0.5%	—	—	CL A	57636Q104
MELI	MERCADOLIBRE INC	340,500	$572M	0.5%	—	—	Put	58733R102
XYZ	SQUARE INC	2,236,200	$536M	0.5%	—	—	Put	852234103
INTC	INTEL CORP	9,988,026	$532M	0.5%	—	—	COM	458140100
GOOG	ALPHABET INC	195,739	$522M	0.5%	—	—	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	2,106,212	$518M	0.5%	—	—	CL A	22788C105
DIS	DISNEY WALT CO	2,982,458	$505M	0.5%	—	—	COM	254687106
UBER	UBER TECHNOLOGIES INC	10,572,995	$474M	0.4%	—	—	COM	90353T100
BABA	ALIBABA GROUP HLDG LTD	3,086,874	$457M	0.4%	—	—	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	271,900	$457M	0.4%	—	—	Call	58733R102
QCOM	QUALCOMM INC	3,400,080	$439M	0.4%	—	—	COM	747525103
TSLA	TESLA INC	562,400	$436M	0.4%	—	—	Call	88160R101
F	FORD MTR CO DEL	29,830,501	$422M	0.4%	—	—	COM	345370860
EXPE	EXPEDIA GROUP INC	2,473,975	$405M	0.4%	—	—	COM NEW	30212P303
KO	COCA COLA CO	7,556,229	$396M	0.4%	—	—	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	3,817,596	$393M	0.4%	—	—	COM	007903107
—	DICKS SPORTING GOODS INC	104,635,000	$385M	0.3%	—	—	NOTE	253393AD4
AMZN	AMAZON COM INC	117,000	$384M	0.3%	—	—	Call	023135106
COST	COSTCO WHSL CORP NEW	838,957	$377M	0.3%	—	—	COM	22160K105
AAPL	APPLE INC	2,564,700	$363M	0.3%	—	—	Put	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,272,535	$347M	0.3%	—	—	CL B NEW	084670702
SHOP	SHOPIFY INC	253,900	$344M	0.3%	—	—	Put	82509L107
EXE	CHESAPEAKE ENERGY CORP	5,571,034	$343M	0.3%	—	—	COM	165167735
LVS	LAS VEGAS SANDS CORP	8,910,926	$326M	0.3%	—	—	COM	517834107
—	DEXCOM INC	97,404,000	$324M	0.3%	—	—	NOTE	252131AH0
CMG	CHIPOTLE MEXICAN GRILL INC	178,296	$324M	0.3%	—	—	COM	169656105
—	NUANCE COMMUNICATIONS INC	5,791,777	$319M	0.3%	—	—	COM	67020Y100
TJX	TJX COS INC NEW	4,823,452	$318M	0.3%	—	—	COM	872540109
—	LIBERTY MEDIA CORP DEL	6,680,563	$317M	0.3%	—	—	COM C SIRIUSXM	531229607
VRTX	VERTEX PHARMACEUTICALS INC	1,714,634	$311M	0.3%	—	—	COM	92532F100
CAT	CATERPILLAR INC	1,611,838	$309M	0.3%	—	—	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	528,905	$302M	0.3%	—	—	COM	883556102
XOM	EXXON MOBIL CORP	5,129,037	$302M	0.3%	—	—	COM	30231G102
—	SNAP INC	90,778,000	$297M	0.3%	—	—	NOTE	83304AAB2
BKNG	BOOKING HOLDINGS INC	122,600	$291M	0.3%	—	—	Call	09857L108
MRNA	MODERNA INC	753,763	$290M	0.3%	—	—	COM	60770K107
C	CITIGROUP INC	4,072,300	$286M	0.3%	—	—	Put	172967424
BABA	ALIBABA GROUP HLDG LTD	1,906,000	$282M	0.3%	—	—	Put	01609W102
—	IHS MARKIT LTD	2,393,978	$279M	0.3%	—	—	SHS	G47567105
CMG	CHIPOTLE MEXICAN GRILL INC	152,600	$277M	0.3%	—	—	Call	169656105
MRNA	MODERNA INC	705,600	$272M	0.2%	—	—	Put	60770K107
TGT	TARGET CORP	1,178,930	$270M	0.2%	—	—	COM	87612E106
VRSN	VERISIGN INC	1,314,527	$269M	0.2%	—	—	COM	92343E102
AMGN	AMGEN INC	1,256,070	$267M	0.2%	—	—	COM	031162100
MRK	MERCK & CO INC	3,547,058	$266M	0.2%	—	—	COM	58933Y105
NEE	NEXTERA ENERGY INC	3,367,700	$264M	0.2%	—	—	COM	65339F101
—	NCL CORP LTD	123,295,000	$264M	0.2%	—	—	NOTE	62886HAT8
EOG	EOG RES INC	3,211,329	$258M	0.2%	—	—	COM	26875P101
—	PALO ALTO NETWORKS INC	140,025,000	$255M	0.2%	—	—	NOTE	697435AD7
A	AGILENT TECHNOLOGIES INC	1,597,628	$252M	0.2%	—	—	COM	00846U101
ACN	ACCENTURE PLC IRELAND	775,312	$248M	0.2%	—	—	SHS CLASS A	G1151C101
—	TWITTER INC	4,084,877	$247M	0.2%	—	—	COM	90184L102
NIO	NIO INC	6,916,044	$246M	0.2%	—	—	SPON ADS	62914V106
CMG	CHIPOTLE MEXICAN GRILL INC	134,800	$245M	0.2%	—	—	Put	169656105
—	ZSCALER INC	133,635,000	$244M	0.2%	—	—	NOTE	98980GAB8
ZS	ZSCALER INC	925,008	$243M	0.2%	—	—	COM	98980G102
LBRDK	LIBERTY BROADBAND CORP	1,381,611	$239M	0.2%	—	—	COM SER C	530307305
DOCU	DOCUSIGN INC	916,878	$236M	0.2%	—	—	COM	256163106
CL	COLGATE PALMOLIVE CO	3,078,322	$233M	0.2%	—	—	COM	194162103
ZM	ZOOM VIDEO COMMUNICATIONS IN	882,170	$231M	0.2%	—	—	CL A	98980L101
CRWD	CROWDSTRIKE HLDGS INC	922,600	$227M	0.2%	—	—	Put	22788C105
BIDU	BAIDU INC	1,445,000	$222M	0.2%	—	—	Put	056752108
STZ	CONSTELLATION BRANDS INC	1,046,310	$220M	0.2%	—	—	CL A	21036P108
META	FACEBOOK INC	646,534	$219M	0.2%	—	—	CL A	30303M102
MU	MICRON TECHNOLOGY INC	3,061,300	$217M	0.2%	—	—	Put	595112103
FDX	FEDEX CORP	985,880	$216M	0.2%	—	—	COM	31428X106
BA	BOEING CO	981,400	$216M	0.2%	—	—	Put	097023105
BA	BOEING CO	979,354	$215M	0.2%	—	—	COM	097023105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,868,200	$209M	0.2%	—	—	Put	874039100
XYZ	SQUARE INC	869,400	$209M	0.2%	—	—	Call	852234103
BABA	ALIBABA GROUP HLDG LTD	1,401,900	$208M	0.2%	—	—	Call	01609W102
ZM	ZOOM VIDEO COMMUNICATIONS IN	788,900	$206M	0.2%	—	—	Put	98980L101
SE	SEA LTD	645,697	$206M	0.2%	—	—	SPONSORD ADS	81141R100
JPM	JPMORGAN CHASE & CO	1,256,600	$206M	0.2%	—	—	Call	46625H100
UPST	UPSTART HLDGS INC	646,233	$204M	0.2%	—	—	COM	91680M107
ICE	INTERCONTINENTAL EXCHANGE IN	1,777,516	$204M	0.2%	—	—	COM	45866F104
NFLX	NETFLIX INC	334,000	$204M	0.2%	—	—	Call	64110L106
MSFT	MICROSOFT CORP	721,300	$203M	0.2%	—	—	Call	594918104
VZ	VERIZON COMMUNICATIONS INC	3,725,734	$201M	0.2%	—	—	COM	92343V104
FCX	FREEPORT-MCMORAN INC	6,153,819	$200M	0.2%	—	—	CL B	35671D857
GOOG	ALPHABET INC	74,900	$200M	0.2%	—	—	Call	02079K107
BAC	BK OF AMERICA CORP	4,667,304	$198M	0.2%	—	—	COM	060505104
C	CITIGROUP INC	2,819,546	$198M	0.2%	—	—	COM NEW	172967424
SNAP	SNAP INC	2,645,600	$195M	0.2%	—	—	Put	83304A106
SE	SEA LTD	609,500	$194M	0.2%	—	—	Put	81141R100
FIS	FIDELITY NATL INFORMATION SV	1,586,300	$193M	0.2%	—	—	COM	31620M106
PFE	PFIZER INC	4,482,555	$193M	0.2%	—	—	COM	717081103
PLUG	PLUG POWER INC	7,528,973	$192M	0.2%	—	—	COM NEW	72919P202
JNJ	JOHNSON & JOHNSON	1,188,025	$192M	0.2%	—	—	COM	478160104
SNAP	SNAP INC	2,592,100	$191M	0.2%	—	—	Call	83304A106
—	LIBERTY MEDIA CORP DEL	4,052,837	$191M	0.2%	—	—	COM A SIRIUSXM	531229409
BAX	BAXTER INTL INC	2,371,311	$191M	0.2%	—	—	COM	071813109
WFC	WELLS FARGO CO NEW	4,081,600	$189M	0.2%	—	—	Put	949746101
ROKU	ROKU INC	600,400	$188M	0.2%	—	—	Put	77543R102
M	MACYS INC	8,281,841	$187M	0.2%	—	—	COM	55616P104
CMCSA	COMCAST CORP NEW	3,309,637	$185M	0.2%	—	—	CL A	20030N101
—	CERNER CORP	2,610,622	$184M	0.2%	—	—	COM	156782104
NVDA	NVIDIA CORPORATION	881,100	$183M	0.2%	—	—	Put	67066G104
ALLY	ALLY FINL INC	3,542,644	$181M	0.2%	—	—	COM	02005N100
—	SQUARE INC	88,227,000	$179M	0.2%	—	—	NOTE	852234AF0
—	CITRIX SYS INC	1,653,200	$178M	0.2%	—	—	COM	177376100
BAC	BK OF AMERICA CORP	4,147,500	$176M	0.2%	—	—	Call	060505104
—	MERCADOLIBRE	45,591,000	$174M	0.2%	—	—	INC	58733RAD4
UBER	UBER TECHNOLOGIES INC	3,882,600	$174M	0.2%	—	—	Put	90353T100
APA	APA CORPORATION	8,053,394	$173M	0.2%	—	—	COM	03743Q108
MBB	ISHARES TR	1,594,200	$172M	0.2%	—	—	MBS ETF	464288588
T	AT&T INC	6,364,593	$172M	0.2%	—	—	COM	00206R102
NFLX	NETFLIX INC	280,700	$171M	0.2%	—	—	Put	64110L106
AON	AON PLC	597,410	$171M	0.2%	—	—	SHS CL A	G0403H108
CCI	CROWN CASTLE INTL CORP NEW	978,224	$170M	0.2%	—	—	COM	22822V101
GS	GOLDMAN SACHS GROUP INC	447,900	$169M	0.2%	—	—	Put	38141G104
MS	MORGAN STANLEY	1,732,500	$169M	0.2%	—	—	Put	617446448
AMT	AMERICAN TOWER CORP NEW	625,907	$166M	0.1%	—	—	COM	03027X100
ILMN	ILLUMINA INC	408,843	$166M	0.1%	—	—	COM	452327109
DIS	DISNEY WALT CO	976,300	$165M	0.1%	—	—	Put	254687106
—	SQUARE INC	53,374,000	$164M	0.1%	—	—	NOTE	852234AD5
GOOGL	ALPHABET INC	60,800	$163M	0.1%	—	—	Call	02079K305
SHOP	SHOPIFY INC	119,402	$162M	0.1%	—	—	CL A	82509L107
XOM	EXXON MOBIL CORP	2,748,200	$162M	0.1%	—	—	Put	30231G102
—	WAYFAIR INC	87,232,000	$162M	0.1%	—	—	NOTE	94419LAF8
—	HUBSPOT INC	65,057,000	$158M	0.1%	—	—	NOTE	443573AD2
—	OKTA INC	111,435,000	$158M	0.1%	—	—	NOTE	679295AD7
SU	SUNCOR ENERGY INC NEW	7,607,007	$158M	0.1%	—	—	COM	867224107
—	BILIBILI INC	87,750,000	$157M	0.1%	—	—	NOTE	090040AD8
MDT	MEDTRONIC PLC	1,252,848	$157M	0.1%	—	—	SHS	G5960L103
D	DOMINION ENERGY INC	2,144,268	$157M	0.1%	—	—	COM	25746U109
CVX	CHEVRON CORP NEW	1,524,270	$155M	0.1%	—	—	COM	166764100
CHTR	CHARTER COMMUNICATIONS INC N	212,000	$154M	0.1%	—	—	Call	16119P108
DDOG	DATADOG INC	1,087,728	$154M	0.1%	—	—	CL A COM	23804L103
—	WAYFAIR INC	67,623,000	$152M	0.1%	—	—	NOTE	94419LAD3
SIG	SIGNET JEWELERS LIMITED	1,920,322	$152M	0.1%	—	—	SHS	G81276100
NOC	NORTHROP GRUMMAN CORP	418,935	$151M	0.1%	—	—	COM	666807102
—	CLOUDFLARE INC	49,711,000	$150M	0.1%	—	—	NOTE	18915MAB3
—	SPLUNK INC	127,602,000	$149M	0.1%	—	—	NOTE	848637AC8
TDOC	TELADOC HEALTH INC	1,172,000	$149M	0.1%	—	—	Put	87918A105
T	AT&T INC	5,486,500	$148M	0.1%	—	—	Put	00206R102
INTC	INTEL CORP	2,778,800	$148M	0.1%	—	—	Put	458140100
—	WORKDAY INC	85,984,000	$147M	0.1%	—	—	NOTE	98138HAF8
BRK/B	BERKSHIRE HATHAWAY INC DEL	537,400	$147M	0.1%	—	—	Call	084670702
SLB	SCHLUMBERGER LTD	4,942,570	$146M	0.1%	—	—	COM STK	806857108
BBWI	BATH & BODY WORKS INC	2,317,571	$146M	0.1%	—	—	COM	070830104
MELI	MERCADOLIBRE INC	86,814	$146M	0.1%	—	—	COM	58733R102
BX	BLACKSTONE INC	1,238,772	$144M	0.1%	—	—	COM	09260D107
—	MARATHON OIL CORP	10,539,862	$144M	0.1%	—	—	COM	565849106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,931,857	$143M	0.1%	—	—	CL A	192446102
—	UNITED STATES STL CORP NEW	6,512,456	$143M	0.1%	—	—	COM	912909108
—	EQT CORP	89,379,000	$141M	0.1%	—	—	NOTE	26884LAK5
HLT	HILTON WORLDWIDE HLDGS INC	1,067,298	$141M	0.1%	—	—	COM	43300A203
AMD	ADVANCED MICRO DEVICES INC	1,366,500	$141M	0.1%	—	—	Put	007903107
PSX	PHILLIPS 66	1,981,811	$139M	0.1%	—	—	COM	718546104
INTC	INTEL CORP	2,604,200	$139M	0.1%	—	—	Call	458140100
CARR	CARRIER GLOBAL CORPORATION	2,673,537	$138M	0.1%	—	—	COM	14448C104
PYPL	PAYPAL HLDGS INC	530,300	$138M	0.1%	—	—	Put	70450Y103
GM	GENERAL MTRS CO	2,599,400	$137M	0.1%	—	—	Put	37045V100
PG	PROCTER AND GAMBLE CO	975,654	$136M	0.1%	—	—	COM	742718109
—	ROYAL CARIBBEAN GROUP	96,724,000	$136M	0.1%	—	—	NOTE	780153BB7
—	TWITTER INC	2,249,300	$136M	0.1%	—	—	Put	90184L102
—	VIACOMCBS INC	3,433,100	$136M	0.1%	—	—	Put	92556H206
CF	CF INDS HLDGS INC	2,429,652	$136M	0.1%	—	—	COM	125269100
—	ATLASSIAN CORP PLC	343,209	$134M	0.1%	—	—	CL A	G06242104
HOG	HARLEY DAVIDSON INC	3,645,464	$133M	0.1%	—	—	COM	412822108
—	SAILPOINT TECHNOLOGIES HLDGS	82,510,000	$133M	0.1%	—	—	NOTE	78781PAB1
SPY	SPDR S&P 500 ETF TR	308,798	$133M	0.1%	—	—	TR UNIT	78462F103
—	BILIBILI INC	48,277,000	$132M	0.1%	—	—	NOTE	090040AB2
LOW	LOWES COS INC	650,627	$132M	0.1%	—	—	COM	548661107
—	COUPA SOFTWARE INC	87,015,000	$131M	0.1%	—	—	NOTE	22266LAC0
—	KANSAS CITY SOUTHERN	483,763	$131M	0.1%	—	—	COM NEW	485170302
V	VISA INC	585,558	$130M	0.1%	—	—	COM CL A	92826C839
UNP	UNION PAC CORP	663,122	$130M	0.1%	—	—	COM	907818108
LBRDA	LIBERTY BROADBAND CORP	766,939	$129M	0.1%	—	—	COM SER A	530307107
CHTR	CHARTER COMMUNICATIONS INC N	175,491	$128M	0.1%	—	—	CL A	16119P108
—	RH	39,963,000	$126M	0.1%	—	—	NOTE	74967XAD5
CAH	CARDINAL HEALTH INC	2,548,820	$126M	0.1%	—	—	COM	14149Y108
MAR	MARRIOTT INTL INC NEW	850,624	$126M	0.1%	—	—	CL A	571903202
W	WAYFAIR INC	492,200	$126M	0.1%	—	—	Call	94419L101
BK	BANK NEW YORK MELLON CORP	2,410,150	$125M	0.1%	—	—	COM	064058100
CRM	SALESFORCE COM INC	460,600	$125M	0.1%	—	—	Call	79466L302
SBAC	SBA COMMUNICATIONS CORP NEW	375,729	$124M	0.1%	—	—	CL A	78410G104
INCY	INCYTE CORP	1,798,335	$124M	0.1%	—	—	COM	45337C102
SHOP	SHOPIFY INC	89,500	$121M	0.1%	—	—	Call	82509L107
—	PINDUODUO INC	130,109,000	$121M	0.1%	—	—	NOTE	722304AC6
BIDU	BAIDU INC	784,802	$121M	0.1%	—	—	SPON ADR REP A	056752108
WFC	WELLS FARGO CO NEW	2,570,500	$119M	0.1%	—	—	Call	949746101
JPM	JPMORGAN CHASE & CO	728,038	$119M	0.1%	—	—	COM	46625H100
NIO	NIO INC	3,332,200	$119M	0.1%	—	—	Put	62914V106
WDAY	WORKDAY INC	471,372	$118M	0.1%	—	—	CL A	98138H101
ADBE	ADOBE SYSTEMS INCORPORATED	204,550	$118M	0.1%	—	—	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,053,869	$118M	0.1%	—	—	SPONSORED ADS	874039100
—	LIVE NATION ENTERTAINMENT IN	81,285,000	$118M	0.1%	—	—	NOTE	538034AQ2
—	CHEGG INC	81,387,000	$117M	0.1%	—	—	NOTE	163092AD1
GPN	GLOBAL PMTS INC	737,995	$116M	0.1%	—	—	COM	37940X102
OTIS	OTIS WORLDWIDE CORP	1,411,775	$116M	0.1%	—	—	COM	68902V107
PDD	PINDUODUO INC	1,270,600	$115M	0.1%	—	—	Put	722304102
—	BHP GROUP PLC	2,271,074	$115M	0.1%	—	—	SPONSORED ADR	05545E209
VICI	VICI PPTYS INC	4,050,110	$115M	0.1%	—	—	COM	925652109
CRM	SALESFORCE COM INC	423,322	$115M	0.1%	—	—	COM	79466L302
PINS	PINTEREST INC	2,236,800	$114M	0.1%	—	—	Put	72352L106
VIPS	VIPSHOP HOLDINGS LIMITED	10,229,272	$114M	0.1%	—	—	SPONSORED ADS A	92763W103
FE	FIRSTENERGY CORP	3,187,755	$114M	0.1%	—	—	COM	337932107
AZO	AUTOZONE INC	66,600	$113M	0.1%	—	—	Call	053332102
EL	LAUDER ESTEE COS INC	376,409	$113M	0.1%	—	—	CL A	518439104
STLD	STEEL DYNAMICS INC	1,925,010	$113M	0.1%	—	—	COM	858119100
—	FORTIVE CORP	111,639,000	$112M	0.1%	—	—	NOTE	34959JAK4
CBOE	CBOE GLOBAL MKTS INC	902,046	$112M	0.1%	—	—	COM	12503M108
BAC	BK OF AMERICA CORP	2,620,200	$111M	0.1%	—	—	Put	060505104
HIG	HARTFORD FINL SVCS GROUP INC	1,581,672	$111M	0.1%	—	—	COM	416515104
—	ZENDESK INC	59,405,000	$111M	0.1%	—	—	NOTE	98936JAB7
C	CITIGROUP INC	1,567,000	$110M	0.1%	—	—	Call	172967424
TER	TERADYNE INC	998,537	$109M	0.1%	—	—	COM	880770102
SPOT	SPOTIFY TECHNOLOGY S A	482,700	$109M	0.1%	—	—	Put	L8681T102
SE	SEA LTD	340,200	$108M	0.1%	—	—	Call	81141R100
—	ENVISTA HOLDINGS CORPORATION	51,828,000	$107M	0.1%	—	—	NOTE	29415FAB0
BILL	BILL COM HLDGS INC	400,583	$107M	0.1%	—	—	COM	090043100
DD	DUPONT DE NEMOURS INC	1,567,422	$107M	0.1%	—	—	COM	26614N102
BIIB	BIOGEN INC	376,491	$107M	0.1%	—	—	COM	09062X103
MET	METLIFE INC	1,725,403	$107M	0.1%	—	—	COM	59156R108
NET	CLOUDFLARE INC	945,279	$106M	0.1%	—	—	CL A COM	18915M107
SPOT	SPOTIFY TECHNOLOGY S A	471,468	$106M	0.1%	—	—	SHS	L8681T102
AAPL	APPLE INC	749,900	$106M	0.1%	—	—	Call	037833100
SWK	STANLEY BLACK & DECKER INC	603,912	$106M	0.1%	—	—	COM	854502101
—	LYFT INC	67,953,000	$106M	0.1%	—	—	NOTE	55087PAB0
HUBS	HUBSPOT INC	156,000	$105M	0.1%	—	—	Put	443573100
V	VISA INC	472,500	$105M	0.1%	—	—	Call	92826C839
XOM	EXXON MOBIL CORP	1,789,100	$105M	0.1%	—	—	Call	30231G102
LYFT	LYFT INC	1,961,558	$105M	0.1%	—	—	CL A COM	55087P104
LMT	LOCKHEED MARTIN CORP	303,860	$105M	0.1%	—	—	COM	539830109
DOCU	DOCUSIGN INC	405,900	$104M	0.1%	—	—	Put	256163106
RRC	RANGE RES CORP	4,605,708	$104M	0.1%	—	—	COM	75281A109
REGN	REGENERON PHARMACEUTICALS	172,135	$104M	0.1%	—	—	COM	75886F107
ASML	ASML HOLDING N V	139,500	$104M	0.1%	—	—	Put	N07059210
—	DISCOVERY INC	4,271,354	$104M	0.1%	—	—	COM SER C	25470F302
AXP	AMERICAN EXPRESS CO	616,913	$103M	0.1%	—	—	COM	025816109
ADBE	ADOBE SYSTEMS INCORPORATED	178,800	$103M	0.1%	—	—	Call	00724F101
CVNA	CARVANA CO	339,405	$102M	0.1%	—	—	CL A	146869102
JPM	JPMORGAN CHASE & CO	621,400	$102M	0.1%	—	—	Put	46625H100
COF	CAPITAL ONE FINL CORP	624,300	$101M	0.1%	—	—	COM	14040H105
XYZ	SQUARE INC	420,941	$101M	0.1%	—	—	CL A	852234103
MRNA	MODERNA INC	261,900	$101M	0.1%	—	—	Call	60770K107
GS	GOLDMAN SACHS GROUP INC	265,004	$100M	0.1%	—	—	COM	38141G104
ZBH	ZIMMER BIOMET HOLDINGS INC	683,502	$100M	0.1%	—	—	COM	98956P102
PYPL	PAYPAL HLDGS INC	384,200	$99.97M	0.1%	—	—	Call	70450Y103
KKR	KKR & CO INC	1,640,968	$99.9M	0.1%	—	—	COM	48251W104
CCL	CARNIVAL CORP	3,991,716	$99.83M	0.1%	—	—	UNIT 99/99/9999	143658300
EA	ELECTRONIC ARTS INC	698,794	$99.4M	0.1%	—	—	COM	285512109
CCK	CROWN HLDGS INC	984,849	$99.25M	0.1%	—	—	COM	228368106
CME	CME GROUP INC	511,626	$98.94M	0.1%	—	—	COM	12572Q105
YELP	YELP INC	2,651,475	$98.74M	0.1%	—	—	CL A	985817105
MNST	MONSTER BEVERAGE CORP NEW	1,106,891	$98.33M	0.1%	—	—	COM	61174X109
F	FORD MTR CO DEL	6,941,600	$98.29M	0.1%	—	—	Put	345370860
OXY	OCCIDENTAL PETE CORP	3,313,027	$98M	0.1%	—	—	COM	674599105
—	AMEDISYS INC	653,148	$97.38M	0.1%	—	—	COM	023436108
—	LUMENTUM HLDGS INC	66,000,000	$97.08M	0.1%	—	—	NOTE	55024UAB5
TWLO	TWILIO INC	302,408	$96.48M	0.1%	—	—	CL A	90138F102
HSIC	HENRY SCHEIN INC	1,266,091	$96.43M	0.1%	—	—	COM	806407102
WFRD	WEATHERFORD INTL PLC	4,894,906	$96.28M	0.1%	—	—	ORD SHS	G48833118
PH	PARKER-HANNIFIN CORP	344,268	$96.26M	0.1%	—	—	COM	701094104
SYY	SYSCO CORP	1,226,054	$96.25M	0.1%	—	—	COM	871829107
ISRG	INTUITIVE SURGICAL INC	96,367	$95.8M	0.1%	—	—	COM NEW	46120E602
T	AT&T INC	3,544,800	$95.75M	0.1%	—	—	Call	00206R102
PINS	PINTEREST INC	1,851,012	$94.31M	0.1%	—	—	CL A	72352L106
PFE	PFIZER INC	2,175,900	$93.58M	0.1%	—	—	Put	717081103
DDOG	DATADOG INC	661,000	$93.43M	0.1%	—	—	Call	23804L103
NTES	NETEASE INC	1,092,050	$93.26M	0.1%	—	—	SPONSORED ADS	64110W102
UAL	UNITED AIRLS HLDGS INC	1,959,400	$93.21M	0.1%	—	—	Put	910047109
ACAD	ACADIA PHARMACEUTICALS INC	5,570,532	$92.53M	0.1%	—	—	COM	004225108
HDB	HDFC BANK LTD	1,265,190	$92.47M	0.1%	—	—	SPONSORED ADS	40415F101
HON	HONEYWELL INTL INC	435,184	$92.38M	0.1%	—	—	COM	438516106
—	UNITED STATES STL CORP	48,701,000	$92.32M	0.1%	—	—	NOTE	912909AT5
DAL	DELTA AIR LINES INC DEL	2,159,000	$92M	0.1%	—	—	Put	247361702
BA	BOEING CO	416,000	$91.5M	0.1%	—	—	Call	097023105
GNTX	GENTEX CORP	2,764,640	$91.18M	0.1%	—	—	COM	371901109
INVH	INVITATION HOMES INC	2,369,535	$90.82M	0.1%	—	—	COM	46187W107
MDB	MONGODB INC	191,644	$90.36M	0.1%	—	—	CL A	60937P106
DXCM	DEXCOM INC	165,100	$90.29M	0.1%	—	—	Call	252131107
CTRA	CABOT OIL & GAS CORP	4,142,157	$90.13M	0.1%	—	—	COM	127097103
QCOM	QUALCOMM INC	697,000	$89.9M	0.1%	—	—	Put	747525103
—	SUNPOWER CORP	3,951,337	$89.62M	0.1%	—	—	COM	867652406
HPQ	HP INC	3,274,185	$89.58M	0.1%	—	—	COM	40434L105
ROP	ROPER TECHNOLOGIES INC	200,050	$89.25M	0.1%	—	—	COM	776696106
—	HUAZHU GROUP LTD	78,385,000	$88.66M	0.1%	—	—	NOTE	16949NAC3
PHM	PULTE GROUP INC	1,921,673	$88.24M	0.1%	—	—	COM	745867101
CI	CIGNA CORP NEW	438,105	$87.69M	0.1%	—	—	COM	125523100
CRM	SALESFORCE COM INC	321,000	$87.06M	0.1%	—	—	Put	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	3,610,567	$86.8M	0.1%	—	—	CL A	69608A108
LULU	LULULEMON ATHLETICA INC	212,880	$86.15M	0.1%	—	—	COM	550021109
SFIX	STITCH FIX INC	2,148,461	$85.83M	0.1%	—	—	COM CL A	860897107
NOW	SERVICENOW INC	137,900	$85.81M	0.1%	—	—	Put	81762P102
—	BLACK KNIGHT INC	1,186,022	$85.39M	0.1%	—	—	COM	09215C105
PANW	PALO ALTO NETWORKS INC	178,100	$85.31M	0.1%	—	—	Put	697435105
—	ETSY INC	35,056,000	$85.17M	0.1%	—	—	NOTE	29786AAJ5
DPZ	DOMINOS PIZZA INC	177,695	$84.75M	0.1%	—	—	COM	25754A201
NIO	NIO INC	2,377,800	$84.72M	0.1%	—	—	Call	62914V106
NOW	SERVICENOW INC	136,100	$84.69M	0.1%	—	—	Call	81762P102
MDB	MONGODB INC	179,200	$84.5M	0.1%	—	—	Put	60937P106
—	TWITTER INC	1,394,400	$84.21M	0.1%	—	—	Call	90184L102
DDD	3-D SYS CORP DEL	3,052,335	$84.15M	0.1%	—	—	COM NEW	88554D205
TTD	THE TRADE DESK INC	1,188,000	$83.52M	0.1%	—	—	Call	88339J105
PCAR	PACCAR INC	1,058,147	$83.51M	0.1%	—	—	COM	693718108
CVX	CHEVRON CORP NEW	821,500	$83.34M	0.1%	—	—	Put	166764100
ABT	ABBOTT LABS	704,092	$83.17M	0.1%	—	—	COM	002824100
UPS	UNITED PARCEL SERVICE INC	456,700	$83.17M	0.1%	—	—	Call	911312106
ZS	ZSCALER INC	317,000	$83.12M	0.1%	—	—	Put	98980G102
CHRW	C H ROBINSON WORLDWIDE INC	955,453	$83.12M	0.1%	—	—	COM NEW	12541W209
RH	RH	124,400	$82.96M	0.1%	—	—	Put	74967X103
BYND	BEYOND MEAT INC	787,600	$82.9M	0.1%	—	—	Put	08862E109
DASH	DOORDASH INC	401,335	$82.67M	0.1%	—	—	CL A	25809K105
GTM	ZOOMINFO TECHNOLOGIES INC	1,346,828	$82.41M	0.1%	—	—	COM CL A	98980F104
IBM	INTERNATIONAL BUSINESS MACHS	591,700	$82.2M	0.1%	—	—	Put	459200101
DXCM	DEXCOM INC	149,100	$81.54M	0.1%	—	—	Put	252131107
TWLO	TWILIO INC	254,800	$81.29M	0.1%	—	—	Put	90138F102
—	COUPA SOFTWARE INC	369,700	$81.03M	0.1%	—	—	Put	22266L106
TRIP	TRIPADVISOR INC	2,387,173	$80.81M	0.1%	—	—	COM	896945201
—	SPLUNK INC	557,500	$80.68M	0.1%	—	—	Put	848637104
SNOW	SNOWFLAKE INC	266,600	$80.63M	0.1%	—	—	Put	833445109
ZS	ZSCALER INC	306,200	$80.29M	0.1%	—	—	Call	98980G102
AMH	AMERICAN HOMES 4 RENT	2,094,139	$79.83M	0.1%	—	—	CL A	02665T306
FDX	FEDEX CORP	363,800	$79.78M	0.1%	—	—	Put	31428X106
VZ	VERIZON COMMUNICATIONS INC	1,474,800	$79.65M	0.1%	—	—	Put	92343V104
PANW	PALO ALTO NETWORKS INC	165,000	$79.03M	0.1%	—	—	Call	697435105
CM	CANADIAN IMP BK COMM	709,693	$78.9M	0.1%	—	—	COM	136069101
GS	GOLDMAN SACHS GROUP INC	207,400	$78.4M	0.1%	—	—	Call	38141G104
TRU	TRANSUNION	695,964	$78.16M	0.1%	—	—	COM	89400J107
PLTR	PALANTIR TECHNOLOGIES INC	3,234,100	$77.75M	0.1%	—	—	Put	69608A108
WAT	WATERS CORP	217,371	$77.67M	0.1%	—	—	COM	941848103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	503,874	$77.63M	0.1%	—	—	COM	874054109
DAL	DELTA AIR LINES INC DEL	1,813,037	$77.25M	0.1%	—	—	COM NEW	247361702
UPS	UNITED PARCEL SERVICE INC	423,900	$77.19M	0.1%	—	—	Put	911312106
PG	PROCTER AND GAMBLE CO	552,000	$77.17M	0.1%	—	—	Call	742718109
CSCO	CISCO SYS INC	1,415,200	$77.03M	0.1%	—	—	Call	17275R102
CRWD	CROWDSTRIKE HLDGS INC	312,800	$76.88M	0.1%	—	—	Call	22788C105
MDB	MONGODB INC	162,300	$76.53M	0.1%	—	—	Call	60937P106
FTCHQ	FARFETCH LTD	2,029,147	$76.05M	0.1%	—	—	ORD SH CL A	30744W107
HD	HOME DEPOT INC	231,500	$75.99M	0.1%	—	—	Call	437076102
—	EVERBRIDGE INC	51,761,000	$75.81M	0.1%	—	—	NOTE	29978AAC8
BYND	BEYOND MEAT INC	719,100	$75.69M	0.1%	—	—	Call	08862E109
—	HOLLYFRONTIER CORP	2,278,224	$75.48M	0.1%	—	—	COM	436106108
AME	AMETEK INC	607,106	$75.29M	0.1%	—	—	COM	031100100
BNTX	BIONTECH SE	274,439	$74.92M	0.1%	—	—	SPONSORED ADS	09075V102
FAF	FIRST AMERN FINL CORP	1,116,397	$74.85M	0.1%	—	—	COM	31847R102
CTVA	CORTEVA INC	1,772,955	$74.61M	0.1%	—	—	COM	22052L104
TTD	THE TRADE DESK INC	1,061,100	$74.59M	0.1%	—	—	Put	88339J105
SONO	SONOS INC	2,304,729	$74.58M	0.1%	—	—	COM	83570H108
GOGO	GOGO INC	4,304,312	$74.46M	0.1%	—	—	COM	38046C109
CVS	CVS HEALTH CORP	870,400	$73.86M	0.1%	—	—	Put	126650100
TD	TORONTO DOMINION BK ONT	1,113,915	$73.64M	0.1%	—	—	COM NEW	891160509
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,128,445	$73.2M	0.1%	—	—	COM	55405Y100
INSP	INSPIRE MED SYS INC	314,046	$73.14M	0.1%	—	—	COM	457730109
GM	GENERAL MTRS CO	1,380,000	$72.74M	0.1%	—	—	Call	37045V100
DOCU	DOCUSIGN INC	282,000	$72.59M	0.1%	—	—	Call	256163106
EQT	EQT CORP	3,545,126	$72.53M	0.1%	—	—	COM	26884L109
MTDR	MATADOR RES CO	1,897,544	$72.18M	0.1%	—	—	COM	576485205
NOW	SERVICENOW INC	115,889	$72.11M	0.1%	—	—	COM	81762P102
NVDA	NVIDIA CORPORATION	347,500	$71.99M	0.1%	—	—	Call	67066G104
—	AMC ENTMT HLDGS INC	1,886,200	$71.79M	0.1%	—	—	Put	00165C104
BL	BLACKLINE INC	606,167	$71.56M	0.1%	—	—	COM	09239B109
WDC	WESTERN DIGITAL CORP.	1,260,068	$71.12M	0.1%	—	—	COM	958102105
HUBS	HUBSPOT INC	105,000	$70.99M	0.1%	—	—	Call	443573100
—	VARONIS SYS INC	34,483,000	$70.97M	0.1%	—	—	NOTE	922280AB8
—	NUANCE COMMUNICATIONS INC	25,216,000	$70.8M	0.1%	—	—	NOTE	67020YAN0
AZN	ASTRAZENECA PLC	1,177,104	$70.7M	0.1%	—	—	SPONSORED ADR	046353108
—	DISH NETWORK CORPORATION	1,625,725	$70.65M	0.1%	—	—	CL A	25470M109
—	ACTIVISION BLIZZARD INC	911,200	$70.52M	0.1%	—	—	Put	00507V109
LLY	LILLY ELI & CO	304,275	$70.3M	0.1%	—	—	COM	532457108
ROST	ROSS STORES INC	645,686	$70.28M	0.1%	—	—	COM	778296103
ASO	ACADEMY SPORTS & OUTDOORS IN	1,742,043	$69.72M	0.1%	—	—	COM	00402L107
ABBV	ABBVIE INC	643,900	$69.46M	0.1%	—	—	Put	00287Y109
—	CONTINENTAL RES INC	1,498,637	$69.16M	0.1%	—	—	COM	212015101
ORLY	OREILLY AUTOMOTIVE INC	113,150	$69.14M	0.1%	—	—	COM	67103H107
PTON	PELOTON INTERACTIVE INC	793,200	$69.05M	0.1%	—	—	Put	70614W100
WU	WESTERN UN CO	3,403,280	$68.81M	0.1%	—	—	COM	959802109
MU	MICRON TECHNOLOGY INC	967,262	$68.66M	0.1%	—	—	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC	2,829,900	$68.03M	0.1%	—	—	Call	69608A108
UAA	UNDER ARMOUR INC	3,371,096	$68.03M	0.1%	—	—	CL A	904311107
RH	RH	102,000	$68.03M	0.1%	—	—	Call	74967X103
AAL	AMERICAN AIRLS GROUP INC	3,307,000	$67.86M	0.1%	—	—	Put	02376R102
—	SAREPTA THERAPEUTICS INC	45,717,000	$67.84M	0.1%	—	—	DBCV	803607AB6
IMO	IMPERIAL OIL LTD	2,148,211	$67.8M	0.1%	—	—	COM NEW	453038408
PSTG	PURE STORAGE INC	2,692,036	$67.73M	0.1%	—	—	CL A	74624M102
—	MICROCHIP TECHNOLOGY INC.	19,853,000	$67.41M	0.1%	—	—	NOTE	595017AD6
—	II-VI INC	50,574,000	$67.39M	0.1%	—	—	NOTE	902104AB4
AAL	AMERICAN AIRLS GROUP INC	3,281,400	$67.33M	0.1%	—	—	Call	02376R102
ATI	ALLEGHENY TECHNOLOGIES INC	4,039,159	$67.17M	0.1%	—	—	COM	01741R102
RIG	TRANSOCEAN LTD	17,695,769	$67.07M	0.1%	—	—	REG SHS	H8817H100
CHKP	CHECK POINT SOFTWARE TECH LT	591,884	$66.91M	0.1%	—	—	ORD	M22465104
HD	HOME DEPOT INC	203,800	$66.9M	0.1%	—	—	Put	437076102
—	PG&E CORP	695,085	$66.76M	0.1%	—	—	UNIT 99/99/9999	69331C140
WRB	BERKLEY W R CORP	911,813	$66.73M	0.1%	—	—	COM	084423102
—	BLACKLINE INC	39,802,000	$66.7M	0.1%	—	—	NOTE	09239BAB5
ZG	ZILLOW GROUP INC	752,273	$66.64M	0.1%	—	—	CL A	98954M101
CMI	CUMMINS INC	296,358	$66.55M	0.1%	—	—	COM	231021106
GE	GENERAL ELECTRIC CO	645,426	$66.5M	0.1%	—	—	COM NEW	369604301
—	ANTERO RESOURCES CORP	15,000,000	$66.39M	0.1%	—	—	NOTE	03674XAM8
—	PALO ALTO NETWORKS INC	40,026,000	$66.37M	0.1%	—	—	NOTE	697435AF2
—	COUPA SOFTWARE INC	301,900	$66.17M	0.1%	—	—	Call	22266L106
—	AMC ENTMT HLDGS INC	1,736,130	$66.08M	0.1%	—	—	CL A COM	00165C104
—	DRAFTKINGS INC	1,369,000	$65.93M	0.1%	—	—	Put	26142R104
FTV	FORTIVE CORP	932,849	$65.83M	0.1%	—	—	COM	34959J108
SEDG	SOLAREDGE TECHNOLOGIES INC	248,000	$65.78M	0.1%	—	—	Put	83417M104
CCL	CARNIVAL CORP	2,629,300	$65.76M	0.1%	—	—	Put	143658300
OMC	OMNICOM GROUP INC	896,481	$64.96M	0.1%	—	—	COM	681919106
MYGN	MYRIAD GENETICS INC	2,008,862	$64.87M	0.1%	—	—	COM	62855J104
UPS	UNITED PARCEL SERVICE INC	355,246	$64.69M	0.1%	—	—	CL B	911312106
MCK	MCKESSON CORP	323,045	$64.41M	0.1%	—	—	COM	58155Q103
TME	TENCENT MUSIC ENTMT GROUP	8,883,441	$64.41M	0.1%	—	—	SPON ADS	88034P109
KO	COCA COLA CO	1,225,000	$64.28M	0.1%	—	—	Put	191216100
SHW	SHERWIN WILLIAMS CO	227,553	$63.65M	0.1%	—	—	COM	824348106
AA	ALCOA CORP	1,298,900	$63.57M	0.1%	—	—	Put	013872106
ENPH	ENPHASE ENERGY INC	422,412	$63.35M	0.1%	—	—	COM	29355A107
WYNN	WYNN RESORTS LTD	746,300	$63.25M	0.1%	—	—	Put	983134107
CNX	CNX RES CORP	5,011,445	$63.24M	0.1%	—	—	COM	12653C108
STNE	STONECO LTD	1,821,181	$63.23M	0.1%	—	—	COM CL A	G85158106
—	OKTA INC	51,248,000	$62.97M	0.1%	—	—	NOTE	679295AF2
DELL	DELL TECHNOLOGIES INC	601,000	$62.53M	0.1%	—	—	Call	24703L202
—	VIACOMCBS INC	1,575,000	$62.23M	0.1%	—	—	Call	92556H206
NYT	NEW YORK TIMES CO	1,259,611	$62.06M	0.1%	—	—	CL A	650111107
QRVO	QORVO INC	369,084	$61.71M	0.1%	—	—	COM	74736K101
UPST	UPSTART HLDGS INC	195,000	$61.71M	0.1%	—	—	Put	91680M107
ISRG	INTUITIVE SURGICAL INC	62,000	$61.64M	0.1%	—	—	Put	46120E602
BNTX	BIONTECH SE	225,300	$61.51M	0.1%	—	—	Put	09075V102
NET	CLOUDFLARE INC	545,500	$61.45M	0.1%	—	—	Put	18915M107
—	WIX COM LTD	41,300,000	$61.3M	0.1%	—	—	NOTE	92940WAB5
BSY	BENTLEY SYS INC	1,004,259	$60.9M	0.1%	—	—	COM CL B	08265T208
KMI	KINDER MORGAN INC DEL	3,635,958	$60.83M	0.1%	—	—	COM	49456B101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	4,543,669	$60.75M	0.1%	—	—	COM	01988P108
ISRG	INTUITIVE SURGICAL INC	61,000	$60.64M	0.1%	—	—	Call	46120E602
MRK	MERCK & CO INC	807,100	$60.62M	0.1%	—	—	Put	58933Y105
DHR	DANAHER CORPORATION	198,857	$60.54M	0.1%	—	—	COM	235851102
—	Q2 HLDGS INC	53,821,000	$60.49M	0.1%	—	—	NOTE	74736LAD1
QCOM	QUALCOMM INC	469,000	$60.49M	0.1%	—	—	Call	747525103
—	NEXTERA ENERGY INC	1,030,007	$60.3M	0.1%	—	—	UNIT 09/01/2022S	65339F796
MCD	MCDONALDS CORP	250,023	$60.28M	0.1%	—	—	COM	580135101
—	8X8 INC NEW	53,243,000	$60.13M	0.1%	—	—	NOTE	282914AB6
BMRN	BIOMARIN PHARMACEUTICAL INC	775,612	$59.95M	0.1%	—	—	COM	09061G101
Z	ZILLOW GROUP INC	679,800	$59.92M	0.1%	—	—	Put	98954M200
ABNB	AIRBNB INC	355,000	$59.55M	0.1%	—	—	Put	009066101
EHC	ENCOMPASS HEALTH CORP	792,508	$59.47M	0.1%	—	—	COM	29261A100
—	SPLUNK INC	410,400	$59.39M	0.1%	—	—	Call	848637104
BKNG	BOOKING HOLDINGS INC	25,000	$59.35M	0.1%	—	—	Put	09857L108
MSFT	MICROSOFT CORP	210,200	$59.26M	0.1%	—	—	Put	594918104
EQIX	EQUINIX INC	75,000	$59.26M	0.1%	—	—	Call	29444U700
RNG	RINGCENTRAL INC	271,274	$59M	0.1%	—	—	CL A	76680R206
—	CINEMARK HLDGS INC	36,970,000	$58.98M	0.1%	—	—	NOTE	17243VAB8
KSS	KOHLS CORP	1,243,666	$58.56M	0.1%	—	—	COM	500255104
DUK	DUKE ENERGY CORP NEW	599,324	$58.49M	0.1%	—	—	COM NEW	26441C204
—	IQIYI INC	66,600,000	$58.48M	0.1%	—	—	NOTE	46267XAD0
MA	MASTERCARD INCORPORATED	167,500	$58.24M	0.1%	—	—	Put	57636Q104
—	DTE ENERGY CO	1,162,300	$57.99M	0.1%	—	—	UNIT 11/01/2022S	233331842
VRSK	VERISK ANALYTICS INC	289,482	$57.98M	0.1%	—	—	COM	92345Y106
—	BARRICK GOLD CORP	3,209,900	$57.94M	0.1%	—	—	Put	067901108
AES	AES CORP	2,532,863	$57.83M	0.1%	—	—	COM	00130H105
SM	SM ENERGY CO	2,190,377	$57.78M	0.1%	—	—	COM	78454L100
WMT	WALMART INC	413,200	$57.59M	0.1%	—	—	Call	931142103
TGT	TARGET CORP	251,700	$57.58M	0.1%	—	—	Put	87612E106
GOOGL	ALPHABET INC	21,400	$57.21M	0.1%	—	—	Put	02079K305
WK	WORKIVA INC	405,548	$57.17M	0.1%	—	—	COM CL A	98139A105
W	WAYFAIR INC	223,300	$57.05M	0.1%	—	—	Put	94419L101
FAST	FASTENAL CO	1,099,914	$56.77M	0.1%	—	—	COM	311900104
IHRT	IHEARTMEDIA INC	2,265,873	$56.69M	0.1%	—	—	COM CL A	45174J509
ULTA	ULTA BEAUTY INC	156,951	$56.65M	0.1%	—	—	COM	90384S303
ORCL	ORACLE CORP	647,808	$56.44M	0.1%	—	—	COM	68389X105
COR	AMERISOURCEBERGEN CORP	472,183	$56.4M	0.1%	—	—	COM	03073E105
GOOG	ALPHABET INC	21,100	$56.24M	0.1%	—	—	Put	02079K107
LC	LENDINGCLUB CORP	1,983,789	$56.02M	0.1%	—	—	COM NEW	52603A208
AAL	AMERICAN AIRLS GROUP INC	2,718,926	$55.79M	0.1%	—	—	COM	02376R102
—	SAGE THERAPEUTICS INC	1,256,291	$55.67M	0.1%	—	—	COM	78667J108
CVNA	CARVANA CO	184,400	$55.6M	0.1%	—	—	Put	146869102
CACC	CREDIT ACCEP CORP MICH	94,300	$55.19M	0.0%	—	—	Call	225310101
VZ	VERIZON COMMUNICATIONS INC	1,021,500	$55.17M	0.0%	—	—	Call	92343V104
NET	CLOUDFLARE INC	489,700	$55.16M	0.0%	—	—	Call	18915M107
—	FIREEYE INC	51,385,000	$54.81M	0.0%	—	—	NOTE	31816QAF8
V	VISA INC	245,500	$54.69M	0.0%	—	—	Put	92826C839
NKE	NIKE INC	373,400	$54.23M	0.0%	—	—	Put	654106103
LVS	LAS VEGAS SANDS CORP	1,479,200	$54.14M	0.0%	—	—	Put	517834107
CHDN	CHURCHILL DOWNS INC	225,026	$54.02M	0.0%	—	—	COM	171484108
KEX	KIRBY CORP	1,122,778	$53.85M	0.0%	—	—	COM	497266106
—	SOUTHWESTERN ENERGY CO	9,707,866	$53.78M	0.0%	—	—	COM	845467109
FND	FLOOR & DECOR HLDGS INC	444,761	$53.72M	0.0%	—	—	CL A	339750101
—	SPLUNK INC	43,900,000	$53.64M	0.0%	—	—	NOTE	848637AD6
INTU	INTUIT	99,100	$53.47M	0.0%	—	—	Call	461202103
—	BLACKROCK INC	63,700	$53.42M	0.0%	—	—	Call	09247X101
—	HELIX ENERGY SOLUTIONS GRP I	51,005,000	$53.33M	0.0%	—	—	NOTE	42330PAK3
USB	US BANCORP DEL	896,504	$53.29M	0.0%	—	—	COM NEW	902973304
ROKU	ROKU INC	169,658	$53.16M	0.0%	—	—	COM CL A	77543R102
TNL	TRAVEL PLUS LEISURE CO	974,297	$53.13M	0.0%	—	—	COM	894164102
UTHR	UNITED THERAPEUTICS CORP DEL	287,427	$53.05M	0.0%	—	—	COM	91307C102
WEC	WEC ENERGY GROUP INC	600,051	$52.92M	0.0%	—	—	COM	92939U106
ADSK	AUTODESK INC	184,833	$52.71M	0.0%	—	—	COM	052769106
WCN	WASTE CONNECTIONS INC	418,403	$52.69M	0.0%	—	—	COM	94106B101
NSC	NORFOLK SOUTHN CORP	220,153	$52.67M	0.0%	—	—	COM	655844108
NEM	NEWMONT CORP	970,149	$52.66M	0.0%	—	—	COM	651639106
MU	MICRON TECHNOLOGY INC	741,500	$52.63M	0.0%	—	—	Call	595112103
JTKWY	JUST EAT TAKEAWAY COM N V	3,622,094	$52.63M	0.0%	—	—	SPONSORED ADS	48214T305
—	BARRICK GOLD CORP	2,915,552	$52.63M	0.0%	—	—	COM	067901108
CVNA	CARVANA CO	174,400	$52.59M	0.0%	—	—	Call	146869102
PLUG	PLUG POWER INC	2,041,800	$52.15M	0.0%	—	—	Put	72919P202
COST	COSTCO WHSL CORP NEW	115,900	$52.08M	0.0%	—	—	Call	22160K105
EPAM	EPAM SYS INC	91,258	$52.06M	0.0%	—	—	COM	29414B104
KEYS	KEYSIGHT TECHNOLOGIES INC	316,437	$51.99M	0.0%	—	—	COM	49338L103
KO	COCA COLA CO	986,900	$51.78M	0.0%	—	—	Call	191216100
LAD	LITHIA MTRS INC	163,287	$51.77M	0.0%	—	—	COM	536797103
ELAN	ELANCO ANIMAL HEALTH INC	1,622,045	$51.73M	0.0%	—	—	COM	28414H103
CDNA	CAREDX INC	816,165	$51.72M	0.0%	—	—	COM	14167L103
—	PENN NATL GAMING INC	16,156,000	$51.7M	0.0%	—	—	NOTE	707569AU3
ZM	ZOOM VIDEO COMMUNICATIONS IN	197,700	$51.7M	0.0%	—	—	Call	98980L101
—	NEUROCRINE BIOSCIENCES INC	38,635,000	$51.58M	0.0%	—	—	NOTE	64125CAD1
—	WESTERN DIGITAL CORP.	51,069,000	$51.52M	0.0%	—	—	NOTE	958102AP0
—	UNILEVER PLC	940,899	$51.02M	0.0%	—	—	SPON ADR NEW	904767704
WMT	WALMART INC	366,000	$51.01M	0.0%	—	—	Put	931142103
VAC	MARRIOTT VACATIONS WORLDWIDE	323,064	$50.83M	0.0%	—	—	COM	57164Y107
PCG	PG&E CORP	5,283,500	$50.72M	0.0%	—	—	Put	69331C108
—	CHAMPIONX CORPORATION	2,267,582	$50.7M	0.0%	—	—	COM	15872M104
MO	ALTRIA GROUP INC	1,112,690	$50.65M	0.0%	—	—	COM	02209S103
JD	JD.COM INC	699,400	$50.52M	0.0%	—	—	Put	47215P106
COST	COSTCO WHSL CORP NEW	112,300	$50.46M	0.0%	—	—	Put	22160K105
NVAX	NOVAVAX INC	243,400	$50.46M	0.0%	—	—	Put	670002401
—	SOUTHERN CO	983,500	$50.19M	0.0%	—	—	UNIT 08/01/2022	842587602
DDOG	DATADOG INC	354,700	$50.14M	0.0%	—	—	Put	23804L103
REGN	REGENERON PHARMACEUTICALS	82,600	$49.99M	0.0%	—	—	Put	75886F107
NTRA	NATERA INC	448,224	$49.95M	0.0%	—	—	COM	632307104
UAL	UNITED AIRLS HLDGS INC	1,047,700	$49.84M	0.0%	—	—	Call	910047109
U	UNITY SOFTWARE INC	393,700	$49.7M	0.0%	—	—	Put	91332U101
MCHP	MICROCHIP TECHNOLOGY INC.	323,496	$49.65M	0.0%	—	—	COM	595017104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	970,706	$49.65M	0.0%	—	—	CL A	499049104
IBKR	INTERACTIVE BROKERS GROUP IN	796,119	$49.63M	0.0%	—	—	COM CL A	45841N107
TSEM	TOWER SEMICONDUCTOR LTD	1,653,390	$49.44M	0.0%	—	—	SHS NEW	M87915274
ACH	OWENS & MINOR INC NEW	1,572,107	$49.19M	0.0%	—	—	COM	690732102
FIVN	FIVE9 INC	307,078	$49.05M	0.0%	—	—	COM	338307101
NEM	NEWMONT CORP	903,000	$49.03M	0.0%	—	—	Put	651639106
NTAP	NETAPP INC	545,412	$48.96M	0.0%	—	—	COM	64110D104
ETSY	ETSY INC	235,000	$48.87M	0.0%	—	—	Call	29786A106
PDD	PINDUODUO INC	537,100	$48.7M	0.0%	—	—	Call	722304102
—	AMC ENTMT HLDGS INC	1,272,200	$48.42M	0.0%	—	—	Call	00165C104
ADBE	ADOBE SYSTEMS INCORPORATED	84,100	$48.42M	0.0%	—	—	Put	00724F101
—	CHURCHILL CAPITAL CORP V	4,950,000	$48.41M	0.0%	—	—	COM CL A	17144T107
BBBY	OVERSTOCK COM INC DEL	620,069	$48.31M	0.0%	—	—	COM	690370101
—	WORLD WRESTLING ENTMT INC	20,779,000	$48.14M	0.0%	—	—	NOTE	98156QAB4
Z	ZILLOW GROUP INC	546,100	$48.13M	0.0%	—	—	Call	98954M200
SNOW	SNOWFLAKE INC	159,110	$48.12M	0.0%	—	—	CL A	833445109
—	CIMAREX ENERGY CO	548,183	$47.8M	0.0%	—	—	COM	171798101
TPR	TAPESTRY INC	1,283,491	$47.52M	0.0%	—	—	COM	876030107
IP	INTERNATIONAL PAPER CO	849,617	$47.51M	0.0%	—	—	COM	460146103
KRE	SPDR SER TR	698,781	$47.34M	0.0%	—	—	S&P REGL BKG	78464A698
NKE	NIKE INC	324,642	$47.15M	0.0%	—	—	CL B	654106103
OKTA	OKTA INC	198,600	$47.14M	0.0%	—	—	Call	679295105
BMY	BRISTOL-MYERS SQUIBB CO	793,900	$46.98M	0.0%	—	—	Put	110122108
RNG	RINGCENTRAL INC	215,800	$46.94M	0.0%	—	—	Put	76680R206
SEDG	SOLAREDGE TECHNOLOGIES INC	176,258	$46.75M	0.0%	—	—	COM	83417M104
MGA	MAGNA INTL INC	621,748	$46.74M	0.0%	—	—	COM	559222401
—	TE CONNECTIVITY LTD	340,302	$46.7M	0.0%	—	—	REG SHS	H84989104
—	ACCELERON PHARMA INC	271,291	$46.69M	0.0%	—	—	COM	00434H108
PAYC	PAYCOM SOFTWARE INC	94,144	$46.67M	0.0%	—	—	COM	70432V102
—	SEAGEN INC	273,656	$46.47M	0.0%	—	—	COM	81181C104
GPRO	GOPRO INC	4,957,692	$46.4M	0.0%	—	—	CL A	38268T103
BDX	BECTON DICKINSON & CO	188,228	$46.27M	0.0%	—	—	COM	075887109
—	JOYY INC	49,100,000	$46.25M	0.0%	—	—	NOTE	98426TAD8
APPN	APPIAN CORP	499,716	$46.23M	0.0%	—	—	CL A	03782L101
BILL	BILL COM HLDGS INC	171,800	$45.86M	0.0%	—	—	Call	090043100
—	MICROCHIP TECHNOLOGY INC.	19,959,000	$45.6M	0.0%	—	—	NOTE	595017AF1
FLEX	FLEX LTD	2,578,982	$45.6M	0.0%	—	—	ORD	Y2573F102
FCX	FREEPORT-MCMORAN INC	1,398,300	$45.49M	0.0%	—	—	Put	35671D857
LYB	LYONDELLBASELL INDUSTRIES N	484,302	$45.45M	0.0%	—	—	SHS - A -	N53745100
TDOC	TELADOC HEALTH INC	358,030	$45.4M	0.0%	—	—	COM	87918A105
—	CNX RES CORP	36,258,000	$45.39M	0.0%	—	—	NOTE	12653CAG3
SAM	BOSTON BEER INC	88,000	$44.86M	0.0%	—	—	Put	100557107
CHTR	CHARTER COMMUNICATIONS INC N	61,600	$44.82M	0.0%	—	—	Put	16119P108
—	LABORATORY CORP AMER HLDGS	159,196	$44.8M	0.0%	—	—	COM NEW	50540R409
DVA	DAVITA INC	384,041	$44.65M	0.0%	—	—	COM	23918K108
PTCT	PTC THERAPEUTICS INC	1,199,533	$44.63M	0.0%	—	—	COM	69366J200
—	EXACT SCIENCES CORP	30,423,000	$44.49M	0.0%	—	—	NOTE	30063PAA3
—	MONGODB INC	19,402,000	$44.43M	0.0%	—	—	NOTE	60937PAD8
JNJ	JOHNSON & JOHNSON	274,200	$44.28M	0.0%	—	—	Put	478160104
—	REALOGY HLDGS CORP	2,518,470	$44.17M	0.0%	—	—	COM	75605Y106
OHI	OMEGA HEALTHCARE INVS INC	1,463,767	$43.85M	0.0%	—	—	COM	681936100
ELV	ANTHEM INC	117,568	$43.83M	0.0%	—	—	COM	036752103
BFH	ALLIANCE DATA SYSTEMS CORP	434,371	$43.82M	0.0%	—	—	COM	018581108
—	BLOOM ENERGY CORP	31,800,000	$43.75M	0.0%	—	—	NOTE	093712AH0
NWSA	NEWS CORP NEW	1,848,850	$43.5M	0.0%	—	—	CL A	65249B109
XPEV	XPENG INC	1,223,000	$43.47M	0.0%	—	—	Put	98422D105
ALC	ALCON AG	539,453	$43.41M	0.0%	—	—	ORD SHS	H01301128
ACGL	ARCH CAP GROUP LTD	1,135,784	$43.37M	0.0%	—	—	ORD	G0450A105
PRG	PROG HOLDINGS INC	1,031,939	$43.35M	0.0%	—	—	COM NPV	74319R101
DPZ	DOMINOS PIZZA INC	90,700	$43.26M	0.0%	—	—	Call	25754A201
TTD	THE TRADE DESK INC	614,995	$43.23M	0.0%	—	—	COM CL A	88339J105
—	AMERICAN ELEC PWR CO INC	900,313	$43.15M	0.0%	—	—	UNIT 08/01/2021	025537127
EQH	EQUITABLE HLDGS INC	1,454,002	$43.1M	0.0%	—	—	COM	29452E101
—	ALLEGHENY TECHNOLOGIES INC	32,000,000	$43.06M	0.0%	—	—	NOTE	01741RAK8
FSLY	FASTLY INC	1,064,000	$43.03M	0.0%	—	—	Put	31188V100
RARE	ULTRAGENYX PHARMACEUTICAL IN	475,707	$42.9M	0.0%	—	—	COM	90400D108
MRCY	MERCURY SYS INC	904,109	$42.87M	0.0%	—	—	COM	589378108
AVB	AVALONBAY CMNTYS INC	193,213	$42.82M	0.0%	—	—	COM	053484101
—	DISH NETWORK CORPORATION	41,050,000	$42.81M	0.0%	—	—	NOTE	25470MAB5
ALSN	ALLISON TRANSMISSION HLDGS I	1,211,888	$42.8M	0.0%	—	—	COM	01973R101
PNC	PNC FINL SVCS GROUP INC	218,700	$42.79M	0.0%	—	—	Call	693475105
—	FLEETCOR TECHNOLOGIES INC	163,290	$42.66M	0.0%	—	—	COM	339041105
SLM	SLM CORP	2,399,134	$42.23M	0.0%	—	—	COM	78442P106
—	NEVRO CORP	362,782	$42.22M	0.0%	—	—	COM	64157F103
CGNX	COGNEX CORP	522,924	$41.95M	0.0%	—	—	COM	192422103
PTON	PELOTON INTERACTIVE INC	480,000	$41.78M	0.0%	—	—	Call	70614W100
ELS	EQUITY LIFESTYLE PPTYS INC	534,659	$41.76M	0.0%	—	—	COM	29472R108
BP	BP PLC	1,523,100	$41.63M	0.0%	—	—	Put	055622104
SPG	SIMON PPTY GROUP INC NEW	318,000	$41.33M	0.0%	—	—	Put	828806109
CVX	CHEVRON CORP NEW	404,800	$41.07M	0.0%	—	—	Call	166764100
ABNB	AIRBNB INC	244,803	$41.07M	0.0%	—	—	COM CL A	009066101
—	SEA LTD	40,500,000	$41.04M	0.0%	—	—	NOTE	81141RAG5
CVS	CVS HEALTH CORP	482,500	$40.95M	0.0%	—	—	Call	126650100
EQR	EQUITY RESIDENTIAL	504,118	$40.79M	0.0%	—	—	SH BEN INT	29476L107
MO	ALTRIA GROUP INC	893,000	$40.65M	0.0%	—	—	Put	02209S103
IIPR	INNOVATIVE INDL PPTYS INC	175,590	$40.59M	0.0%	—	—	COM	45781V101
PNC	PNC FINL SVCS GROUP INC	207,368	$40.57M	0.0%	—	—	COM	693475105
U	UNITY SOFTWARE INC	320,000	$40.4M	0.0%	—	—	Call	91332U101
—	CATALENT INC	302,918	$40.31M	0.0%	—	—	COM	148806102
ROL	ROLLINS INC	1,140,377	$40.29M	0.0%	—	—	COM	775711104
—	ATLASSIAN CORP PLC	102,600	$40.16M	0.0%	—	—	Put	G06242104
CYH	COMMUNITY HEALTH SYS INC NEW	3,431,509	$40.15M	0.0%	—	—	COM	203668108
ENPH	ENPHASE ENERGY INC	266,600	$39.98M	0.0%	—	—	Put	29355A107
—	AMERICAN AIRLINES GROUP INC	26,000,000	$39.83M	0.0%	—	—	NOTE	02376RAF9
IT	GARTNER INC	130,956	$39.8M	0.0%	—	—	COM	366651107
—	NUVASIVE INC	38,923,000	$39.77M	0.0%	—	—	NOTE	670704AL9
OVV	OVINTIV INC	1,206,956	$39.69M	0.0%	—	—	COM	69047Q102
DT	DYNATRACE INC	557,620	$39.57M	0.0%	—	—	COM NEW	268150109
MLCO	MELCO RESORTS AND ENTMNT LTD	3,861,485	$39.54M	0.0%	—	—	ADR	585464100
—	FIVE9 INC	29,322,000	$39.47M	0.0%	—	—	NOTE	338307AD3
PACB	PACIFIC BIOSCIENCES CALIF IN	1,544,332	$39.46M	0.0%	—	—	COM	69404D108
ETSY	ETSY INC	189,500	$39.41M	0.0%	—	—	Put	29786A106
CAT	CATERPILLAR INC	204,700	$39.3M	0.0%	—	—	Put	149123101
SYNA	SYNAPTICS INC	217,689	$39.13M	0.0%	—	—	COM	87157D109
PDD	PINDUODUO INC	431,484	$39.12M	0.0%	—	—	SPONSORED ADS	722304102
PAYC	PAYCOM SOFTWARE INC	78,900	$39.12M	0.0%	—	—	Put	70432V102
—	IONIS PHARMACEUTICALS INC	42,485,000	$38.93M	0.0%	—	—	NOTE	462222AB6
—	DYNAVAX TECHNOLOGIES CORP	2,025,547	$38.91M	0.0%	—	—	COM NEW	268158201
CMA	COMERICA INC	481,185	$38.73M	0.0%	—	—	COM	200340107
—	UNITED STATES STL CORP NEW	1,761,000	$38.69M	0.0%	—	—	Put	912909108
MNDY	MONDAY COM LTD	118,440	$38.63M	0.0%	—	—	SHS	M7S64H106
—	STAMPS COM INC	116,600	$38.45M	0.0%	—	—	Put	852857200
PFE	PFIZER INC	893,000	$38.41M	0.0%	—	—	Call	717081103
—	IQIYI INC	44,500,000	$38.32M	0.0%	—	—	NOTE	46267XAE8
PD	PAGERDUTY INC	920,782	$38.14M	0.0%	—	—	COM	69553P100
ASAN	ASANA INC	367,218	$38.13M	0.0%	—	—	CL A	04342Y104
UNP	UNION PAC CORP	194,200	$38.06M	0.0%	—	—	Put	907818108
MS	MORGAN STANLEY	390,000	$37.95M	0.0%	—	—	Call	617446448
UNH	UNITEDHEALTH GROUP INC	97,036	$37.92M	0.0%	—	—	COM	91324P102
KN	KNOWLES CORP	2,021,190	$37.88M	0.0%	—	—	COM	49926D109
TCBI	TEXAS CAP BANCSHARES INC	630,214	$37.83M	0.0%	—	—	COM	88224Q107
CROX	CROCS INC	262,992	$37.73M	0.0%	—	—	COM	227046109
IBM	INTERNATIONAL BUSINESS MACHS	271,203	$37.68M	0.0%	—	—	COM	459200101
PTC	PTC INC	314,078	$37.62M	0.0%	—	—	COM	69370C100
PAYC	PAYCOM SOFTWARE INC	75,400	$37.38M	0.0%	—	—	Call	70432V102
BRKR	BRUKER CORP	478,162	$37.34M	0.0%	—	—	COM	116794108
FMC	FMC CORP	405,852	$37.16M	0.0%	—	—	COM NEW	302491303
GPC	GENUINE PARTS CO	305,794	$37.07M	0.0%	—	—	COM	372460105
—	TWITTER INC	29,392,000	$37.01M	0.0%	—	—	NOTE	90184LAF9
BILI	BILIBILI INC	558,917	$36.98M	0.0%	—	—	SPONS ADS REP Z	090040106
VFC	V F CORP	551,629	$36.95M	0.0%	—	—	COM	918204108
EXPE	EXPEDIA GROUP INC	225,000	$36.88M	0.0%	—	—	Call	30212P303
—	ZENDESK INC	29,000,000	$36.82M	0.0%	—	—	NOTE	98936JAD3
BILI	BILIBILI INC	555,500	$36.76M	0.0%	—	—	Put	090040106
PG	PROCTER AND GAMBLE CO	262,800	$36.74M	0.0%	—	—	Put	742718109
—	PROSHARES TR II	1,495,315	$36.73M	0.0%	—	—	ULTRA VIX SHORT	74347Y839
AUR	REINVENT TECHNOLOGY PARTNERS	3,692,216	$36.66M	0.0%	—	—	CLASS A ORD SHS	G7484L106
IQV	IQVIA HLDGS INC	152,572	$36.55M	0.0%	—	—	COM	46266C105
LYFT	LYFT INC	681,800	$36.54M	0.0%	—	—	Put	55087P104
CPB	CAMPBELL SOUP CO	870,507	$36.4M	0.0%	—	—	COM	134429109
GME	GAMESTOP CORP NEW	206,911	$36.31M	0.0%	—	—	CL A	36467W109
LMT	LOCKHEED MARTIN CORP	105,000	$36.24M	0.0%	—	—	Put	539830109
PANW	PALO ALTO NETWORKS INC	75,511	$36.17M	0.0%	—	—	COM	697435105
CIEN	CIENA CORP	703,767	$36.14M	0.0%	—	—	COM NEW	171779309
CNQ	CANADIAN NAT RES LTD	986,566	$36.02M	0.0%	—	—	COM	136385101
MOG/A	MOOG INC	472,453	$36.02M	0.0%	—	—	CL A	615394202
SBUX	STARBUCKS CORP	326,400	$36.01M	0.0%	—	—	Put	855244109
MSCI	MSCI INC	58,900	$35.83M	0.0%	—	—	Call	55354G100
MIDD	MIDDLEBY CORP	209,806	$35.77M	0.0%	—	—	COM	596278101
HRB	BLOCK H & R INC	1,429,811	$35.74M	0.0%	—	—	COM	093671105
—	FUELCELL ENERGY INC	5,332,039	$35.67M	0.0%	—	—	COM	35952H601
AN	AUTONATION INC	292,850	$35.66M	0.0%	—	—	COM	05329W102
JNJ	JOHNSON & JOHNSON	220,300	$35.58M	0.0%	—	—	Call	478160104
GWW	GRAINGER W W INC	90,466	$35.56M	0.0%	—	—	COM	384802104
—	ALLEGHENY TECHNOLOGIES INC	27,222,000	$35.48M	0.0%	—	—	NOTE	01741RAG7
PYPL	PAYPAL HLDGS INC	135,975	$35.38M	0.0%	—	—	COM	70450Y103
LUMN	LUMEN TECHNOLOGIES INC	2,853,796	$35.36M	0.0%	—	—	COM	550241103
—	JOYY INC	37,716,000	$35.34M	0.0%	—	—	NOTE	98426TAF3
DOW	DOW INC	612,157	$35.23M	0.0%	—	—	COM	260557103
SNBR	SLEEP NUMBER CORP	375,877	$35.14M	0.0%	—	—	COM	83125X103
TXN	TEXAS INSTRS INC	182,562	$35.09M	0.0%	—	—	COM	882508104
VTRS	VIATRIS INC	2,588,674	$35.08M	0.0%	—	—	COM	92556V106
MOH	MOLINA HEALTHCARE INC	129,239	$35.06M	0.0%	—	—	COM	60855R100
SBUX	STARBUCKS CORP	317,589	$35.03M	0.0%	—	—	COM	855244109
—	ATLASSIAN CORP PLC	89,400	$34.99M	0.0%	—	—	Call	G06242104
AEM	AGNICO EAGLE MINES LTD	674,079	$34.95M	0.0%	—	—	COM	008474108
TFC	TRUIST FINL CORP	595,654	$34.94M	0.0%	—	—	COM	89832Q109
AMBA	AMBARELLA INC	223,493	$34.81M	0.0%	—	—	SHS	G037AX101
EPAM	EPAM SYS INC	60,900	$34.74M	0.0%	—	—	Call	29414B104
O	REALTY INCOME CORP	535,617	$34.74M	0.0%	—	—	COM	756109104
IDCC	INTERDIGITAL INC	509,086	$34.53M	0.0%	—	—	COM	45867G101
NVT	NVENT ELECTRIC PLC	1,067,842	$34.52M	0.0%	—	—	SHS	G6700G107
TAP	MOLSON COORS BEVERAGE CO	742,779	$34.45M	0.0%	—	—	CL B	60871R209
—	DRAFTKINGS INC	715,000	$34.43M	0.0%	—	—	Call	26142R104
UNP	UNION PAC CORP	175,500	$34.4M	0.0%	—	—	Call	907818108
SITE	SITEONE LANDSCAPE SUPPLY INC	171,218	$34.15M	0.0%	—	—	COM	82982L103
LPX	LOUISIANA PAC CORP	556,287	$34.14M	0.0%	—	—	COM	546347105
XRX	XEROX HOLDINGS CORP	1,683,366	$33.95M	0.0%	—	—	COM NEW	98421M106
DOO	BRP INC	366,919	$33.92M	0.0%	—	—	COM SUN VTG	05577W200
—	DECARBONIZATION PLUS ACQU II	3,372,500	$33.89M	0.0%	—	—	CLASS A COM	24279D105
—	MGM GROWTH PPTYS LLC	884,097	$33.86M	0.0%	—	—	CL A COM	55303A105
NVAX	NOVAVAX INC	163,300	$33.85M	0.0%	—	—	Call	670002401
VNT	VONTIER CORPORATION	1,005,018	$33.77M	0.0%	—	—	COM	928881101
—	HENNESSY CAPITAL INVS CORP V	3,415,500	$33.71M	0.0%	—	—	COM CL A	42589T107
DIS	DISNEY WALT CO	198,900	$33.65M	0.0%	—	—	Call	254687106
ABNB	AIRBNB INC	200,000	$33.55M	0.0%	—	—	Call	009066101
ALB	ALBEMARLE CORP	153,200	$33.55M	0.0%	—	—	Put	012653101
—	SOUTH JERSEY INDS INC	700,000	$33.48M	0.0%	—	—	UNIT 04/01/2024	838518306
OC	OWENS CORNING NEW	390,256	$33.37M	0.0%	—	—	COM	690742101
GME	GAMESTOP CORP NEW	190,000	$33.34M	0.0%	—	—	Put	36467W109
CMC	COMMERCIAL METALS CO	1,093,369	$33.3M	0.0%	—	—	COM	201723103
—	IAA INC	609,460	$33.26M	0.0%	—	—	COM	449253103
RMBS	RAMBUS INC DEL	1,496,189	$33.22M	0.0%	—	—	COM	750917106
FDX	FEDEX CORP	151,400	$33.2M	0.0%	—	—	Call	31428X106
—	SMART GLOBAL HLDGS INC	25,115,000	$32.98M	0.0%	—	—	NOTE	83205YAB0
ALLE	ALLEGION PLC	248,911	$32.9M	0.0%	—	—	ORD SHS	G0176J109
REZI	RESIDEO TECHNOLOGIES INC	1,325,909	$32.87M	0.0%	—	—	COM	76118Y104
IVZ	INVESCO LTD	1,362,929	$32.86M	0.0%	—	—	SHS	G491BT108
—	NEW YORK CMNTY BANCORP INC	2,551,062	$32.83M	0.0%	—	—	COM	649445103
VSCO	VICTORIAS SECRET AND CO	593,641	$32.8M	0.0%	—	—	COMMON STOCK	926400102
—	PERSHING SQUARE TONTINE HLDG	1,664,030	$32.78M	0.0%	—	—	COM CL A	71531R109
NGVT	INGEVITY CORP	458,950	$32.76M	0.0%	—	—	COM	45688C107
SYF	SYNCHRONY FINANCIAL	668,055	$32.65M	0.0%	—	—	COM	87165B103
FRCB	FIRST REP BK SAN FRANCISCO C	169,214	$32.64M	0.0%	—	—	COM	33616C100
IAC	IAC INTERACTIVECORP NEW	250,383	$32.62M	0.0%	—	—	COM NEW	44891N208
TENB	TENABLE HLDGS INC	706,124	$32.58M	0.0%	—	—	COM	88025T102
LYFT	LYFT INC	607,700	$32.57M	0.0%	—	—	Call	55087P104
LNG	CHENIERE ENERGY INC	332,582	$32.48M	0.0%	—	—	COM NEW	16411R208
—	REDBALL ACQUISITION CORP	3,299,785	$32.47M	0.0%	—	—	COM CL A	G7417R105
RCL	ROYAL CARIBBEAN GROUP	364,300	$32.4M	0.0%	—	—	Call	V7780T103
BILI	BILIBILI INC	488,300	$32.31M	0.0%	—	—	Call	090040106
GILD	GILEAD SCIENCES INC	462,500	$32.31M	0.0%	—	—	Put	375558103
EVRG	EVERGY INC	518,954	$32.28M	0.0%	—	—	COM	30034W106
PBR	PETROLEO BRASILEIRO SA PETRO	3,114,800	$32.21M	0.0%	—	—	Put	71654V408
GEN	NORTONLIFELOCK INC	1,270,335	$32.14M	0.0%	—	—	COM	668771108
SBUX	STARBUCKS CORP	288,700	$31.85M	0.0%	—	—	Call	855244109
—	THE REALREAL INC	28,853,000	$31.84M	0.0%	—	—	NOTE	88339PAB7
PSA	PUBLIC STORAGE	107,118	$31.82M	0.0%	—	—	COM	74460D109
FBIN	FORTUNE BRANDS HOME & SEC IN	355,323	$31.77M	0.0%	—	—	COM	34964C106
—	SHOCKWAVE MED INC	154,091	$31.72M	0.0%	—	—	COM	82489T104
MRVI	MARAVAI LIFESCIENCES HLDGS I	644,802	$31.65M	0.0%	—	—	COM CL A	56600D107
TWST	TWIST BIOSCIENCE CORP	295,156	$31.57M	0.0%	—	—	COM	90184D100
MGM	MGM RESORTS INTERNATIONAL	729,000	$31.46M	0.0%	—	—	Put	552953101
—	FLAGSTAR BANCORP INC	618,157	$31.39M	0.0%	—	—	COM PAR .001	337930705
PTON	PELOTON INTERACTIVE INC	359,549	$31.3M	0.0%	—	—	CL A COM	70614W100
MTN	VAIL RESORTS INC	93,456	$31.22M	0.0%	—	—	COM	91879Q109
ZTS	ZOETIS INC	160,680	$31.2M	0.0%	—	—	CL A	98978V103
RS	RELIANCE STEEL & ALUMINUM CO	218,685	$31.14M	0.0%	—	—	COM	759509102
—	CENTENNIAL RESOURCE DEV INC	4,638,473	$31.08M	0.0%	—	—	CL A	15136A102
—	GFL ENVIRONMENTAL INC	363,246	$31.07M	0.0%	—	—	UNIT 99/99/9999T	36168Q120
—	INFINERA CORP	27,775,000	$30.97M	0.0%	—	—	NOTE	45667GAC7
—	THERAVANCE INC	28,780,000	$30.93M	0.0%	—	—	NOTE	88338TAB0
ULTA	ULTA BEAUTY INC	85,600	$30.89M	0.0%	—	—	Put	90384S303
UPST	UPSTART HLDGS INC	97,500	$30.85M	0.0%	—	—	Call	91680M107
DAL	DELTA AIR LINES INC DEL	722,300	$30.78M	0.0%	—	—	Call	247361702
—	2U INC	914,771	$30.71M	0.0%	—	—	COM	90214J101
SCHW	SCHWAB CHARLES CORP	419,401	$30.55M	0.0%	—	—	COM	808513105
ALGN	ALIGN TECHNOLOGY INC	45,865	$30.52M	0.0%	—	—	COM	016255101
BIIB	BIOGEN INC	107,400	$30.39M	0.0%	—	—	Put	09062X103
ABBV	ABBVIE INC	281,600	$30.38M	0.0%	—	—	Call	00287Y109
—	RINGCENTRAL INC	30,636,000	$30.34M	0.0%	—	—	NOTE	76680RAF4
VLO	VALERO ENERGY CORP	429,100	$30.28M	0.0%	—	—	Put	91913Y100
GNRC	GENERAC HLDGS INC	74,100	$30.28M	0.0%	—	—	Put	368736104
XLV	SELECT SECTOR SPDR TR	237,389	$30.22M	0.0%	—	—	SBI HEALTHCARE	81369Y209
WDAY	WORKDAY INC	120,800	$30.19M	0.0%	—	—	Call	98138H101
RNG	RINGCENTRAL INC	138,700	$30.17M	0.0%	—	—	Call	76680R206
—	VIRGIN GALACTIC HOLDINGS INC	1,191,000	$30.13M	0.0%	—	—	Call	92766K106
AOS	SMITH A O CORP	492,593	$30.08M	0.0%	—	—	COM	831865209
ALGN	ALIGN TECHNOLOGY INC	45,200	$30.08M	0.0%	—	—	Call	016255101
—	SABRE GLBL INC	17,375,000	$30.05M	0.0%	—	—	NOTE	78573NAE2
CI	CIGNA CORP NEW	149,600	$29.94M	0.0%	—	—	Call	125523100
EPAM	EPAM SYS INC	52,400	$29.89M	0.0%	—	—	Put	29414B104
—	BAOZUN INC	32,004,000	$29.74M	0.0%	—	—	NOTE	06684LAB9
—	WAYFAIR INC	29,592,000	$29.61M	0.0%	—	—	NOTE	94419LAM3
—	HENNESSY CAPITAL INVST CORP	2,970,000	$29.55M	0.0%	—	—	UNIT 99/99/9999	42600H207
DRH	DIAMONDROCK HOSPITALITY CO	3,123,968	$29.52M	0.0%	—	—	COM	252784301
—	TRAVERE THERAPEUTICS INC	29,436,000	$29.52M	0.0%	—	—	NOTE	761299AB2
—	NEOGENOMICS INC	19,900,000	$29.45M	0.0%	—	—	NOTE	64049MAA8
SUI	SUN CMNTYS INC	158,772	$29.39M	0.0%	—	—	COM	866674104
BURL	BURLINGTON STORES INC	103,429	$29.33M	0.0%	—	—	COM	122017106
—	MIDDLEBY CORP	20,500,000	$29.32M	0.0%	—	—	NOTE	596278AB7
GPRE	GREEN PLAINS INC	892,823	$29.15M	0.0%	—	—	COM	393222104
—	FIREEYE INC	1,635,471	$29.11M	0.0%	—	—	COM	31816Q101
WIX	WIX COM LTD	148,500	$29.1M	0.0%	—	—	Put	M98068105
HD	HOME DEPOT INC	88,464	$29.04M	0.0%	—	—	COM	437076102
PLNT	PLANET FITNESS INC	369,041	$28.99M	0.0%	—	—	CL A	72703H101
—	SIX FLAGS ENTMT CORP NEW	680,027	$28.9M	0.0%	—	—	COM	83001A102
TWLO	TWILIO INC	90,400	$28.84M	0.0%	—	—	Call	90138F102
—	INSMED INC	27,975,000	$28.84M	0.0%	—	—	NOTE	457669AA7
—	TORTOISEECOFIN ACQUISITION C	2,970,000	$28.81M	0.0%	—	—	SHS CL A	G8956E109
DPZ	DOMINOS PIZZA INC	60,400	$28.81M	0.0%	—	—	Put	25754A201
BKD	BROOKDALE SR LIVING INC	4,569,026	$28.79M	0.0%	—	—	COM	112463104
OMER	OMEROS CORP	2,080,586	$28.69M	0.0%	—	—	COM	682143102
RAMP	LIVERAMP HLDGS INC	606,424	$28.64M	0.0%	—	—	COM	53815P108
—	NEW RELIC INC	28,209,000	$28.64M	0.0%	—	—	NOTE	64829BAB6
ULTA	ULTA BEAUTY INC	79,300	$28.62M	0.0%	—	—	Call	90384S303
LQD	ISHARES TR	214,844	$28.58M	0.0%	—	—	IBOXX INV CP ETF	464287242
TW	TRADEWEB MKTS INC	353,474	$28.55M	0.0%	—	—	CL A	892672106
AEE	AMEREN CORP	352,056	$28.52M	0.0%	—	—	COM	023608102
SCCO	SOUTHERN COPPER CORP	507,118	$28.47M	0.0%	—	—	COM	84265V105
AVTR	AVANTOR INC	695,572	$28.45M	0.0%	—	—	COM	05352A100
DE	DEERE & CO	83,978	$28.14M	0.0%	—	—	COM	244199105
UBER	UBER TECHNOLOGIES INC	624,600	$27.98M	0.0%	—	—	Call	90353T100
—	HORIZON THERAPEUTICS PUB L	255,237	$27.96M	0.0%	—	—	SHS	G46188101
CDNS	CADENCE DESIGN SYSTEM INC	184,613	$27.96M	0.0%	—	—	COM	127387108
MPC	MARATHON PETE CORP	452,000	$27.94M	0.0%	—	—	Put	56585A102
ALK	ALASKA AIR GROUP INC	475,935	$27.89M	0.0%	—	—	COM	011659109
AFRM	AFFIRM HLDGS INC	233,631	$27.83M	0.0%	—	—	COM CL A	00827B106
AA	ALCOA CORP	567,800	$27.79M	0.0%	—	—	Call	013872106
BPOP	POPULAR INC	357,088	$27.73M	0.0%	—	—	COM NEW	733174700
FOX	FOX CORP	746,520	$27.71M	0.0%	—	—	CL B COM	35137L204
TGT	TARGET CORP	120,800	$27.64M	0.0%	—	—	Call	87612E106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	53,600	$27.63M	0.0%	—	—	Call	989207105
—	PTC THERAPEUTICS INC	26,383,000	$27.47M	0.0%	—	—	NOTE	69366JAB7
OKTA	OKTA INC	115,500	$27.41M	0.0%	—	—	Put	679295105
GME	GAMESTOP CORP NEW	155,800	$27.34M	0.0%	—	—	Call	36467W109
LMT	LOCKHEED MARTIN CORP	79,100	$27.3M	0.0%	—	—	Call	539830109
DXCM	DEXCOM INC	49,718	$27.19M	0.0%	—	—	COM	252131107
—	INOVIO PHARMACEUTICALS INC	3,792,857	$27.16M	0.0%	—	—	COM NEW	45773H201
META	FACEBOOK INC	80,000	$27.15M	0.0%	—	—	Call	30303M102
W	WAYFAIR INC	106,165	$27.13M	0.0%	—	—	CL A	94419L101
—	DISCOVERY INC	1,068,100	$27.11M	0.0%	—	—	Put	25470F104
DGX	QUEST DIAGNOSTICS INC	186,401	$27.09M	0.0%	—	—	COM	74834L100
RCL	ROYAL CARIBBEAN GROUP	304,500	$27.09M	0.0%	—	—	Put	V7780T103
NUE	NUCOR CORP	274,500	$27.04M	0.0%	—	—	Put	670346105
IBM	INTERNATIONAL BUSINESS MACHS	194,500	$27.02M	0.0%	—	—	Call	459200101
ON	ON SEMICONDUCTOR CORP	587,721	$26.9M	0.0%	—	—	COM	682189105
SCI	SERVICE CORP INTL	445,474	$26.84M	0.0%	—	—	COM	817565104
CNNE	CANNAE HLDGS INC	859,316	$26.73M	0.0%	—	—	COM	13765N107
AKAM	AKAMAI TECHNOLOGIES INC	255,266	$26.7M	0.0%	—	—	COM	00971T101
RVLV	REVOLVE GROUP INC	428,650	$26.48M	0.0%	—	—	CL A	76156B107
FUTU	FUTU HLDGS LTD	290,838	$26.47M	0.0%	—	—	SPON ADS CL A	36118L106
KOS	KOSMOS ENERGY LTD	8,943,033	$26.47M	0.0%	—	—	COM	500688106
WB	WEIBO CORP	557,194	$26.46M	0.0%	—	—	SPONSORED ADR	948596101
—	PURE STORAGE INC	22,850,000	$26.44M	0.0%	—	—	NOTE	74624MAB8
EW	EDWARDS LIFESCIENCES CORP	233,420	$26.43M	0.0%	—	—	COM	28176E108
GE	GENERAL ELECTRIC CO	255,208	$26.29M	0.0%	—	—	Put	369604301
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,698,653	$26.29M	0.0%	—	—	SPONSORED ADS	881624209
BEKE	KE HLDGS INC	1,432,384	$26.16M	0.0%	—	—	SPONSORED ADS	482497104
MCD	MCDONALDS CORP	108,300	$26.11M	0.0%	—	—	Call	580135101
GDDY	GODADDY INC	374,594	$26.11M	0.0%	—	—	CL A	380237107
—	AUSTERLITZ ACQUISITION CORP	2,676,130	$26.09M	0.0%	—	—	COM CL A	G0633U101
CCL	CARNIVAL CORP	1,041,900	$26.06M	0.0%	—	—	Call	143658300
MS	MORGAN STANLEY	267,733	$26.05M	0.0%	—	—	COM NEW	617446448
GNW	GENWORTH FINL INC	6,932,623	$26M	0.0%	—	—	COM CL A	37247D106
ABBV	ABBVIE INC	240,174	$25.91M	0.0%	—	—	COM	00287Y109
FSLY	FASTLY INC	640,000	$25.88M	0.0%	—	—	Call	31188V100
—	NIELSEN HLDGS PLC	1,346,336	$25.84M	0.0%	—	—	SHS EUR	G6518L108
OGN	ORGANON & CO	787,011	$25.81M	0.0%	—	—	COMMON STOCK	68622V106
—	VOCERA COMMUNICATIONS INC	563,481	$25.78M	0.0%	—	—	COM	92857F107
TDOC	TELADOC HEALTH INC	203,000	$25.74M	0.0%	—	—	Call	87918A105
ZIM	ZIM INTEGRATED SHIPPING SERV	507,250	$25.72M	0.0%	—	—	SHS	M9T951109
MMSI	MERIT MED SYS INC	356,757	$25.61M	0.0%	—	—	COM	589889104
—	LUCID GROUP INC	1,000,000	$25.38M	0.0%	—	—	Put	549498103
VMC	VULCAN MATLS CO	149,893	$25.36M	0.0%	—	—	COM	929160109
RUN	SUNRUN INC	575,358	$25.32M	0.0%	—	—	COM	86771W105
DXC	DXC TECHNOLOGY CO	753,101	$25.31M	0.0%	—	—	COM	23355L106
WDC	WESTERN DIGITAL CORP.	446,900	$25.22M	0.0%	—	—	Put	958102105
PEB	PEBBLEBROOK HOTEL TR	1,124,772	$25.21M	0.0%	—	—	COM	70509V100
JD	JD.COM INC	348,031	$25.14M	0.0%	—	—	SPON ADR CL A	47215P106
—	SOCIAL CAPITAL HEDOSOPHA HLD	2,469,003	$25.06M	0.0%	—	—	SHS CL A	G8251L105
ODFL	OLD DOMINION FREIGHT LINE IN	87,583	$25.05M	0.0%	—	—	COM	679580100
—	ARCH RESOURCES INC	269,596	$25M	0.0%	—	—	CL A	03940R107
—	HESS CORP	319,778	$24.98M	0.0%	—	—	COM	42809H107
AA	ALCOA CORP	509,714	$24.95M	0.0%	—	—	COM	013872106
CACC	CREDIT ACCEP CORP MICH	42,600	$24.93M	0.0%	—	—	Put	225310101
—	RAPID7 INC	9,170,000	$24.86M	0.0%	—	—	NOTE	753422AB0
PRKS	SEAWORLD ENTMT INC	448,465	$24.81M	0.0%	—	—	COM	81282V100
HUM	HUMANA INC	63,600	$24.75M	0.0%	—	—	Call	444859102
PODD	INSULET CORP	86,963	$24.72M	0.0%	—	—	COM	45784P101
MPC	MARATHON PETE CORP	399,100	$24.67M	0.0%	—	—	Call	56585A102
NOV	NOV INC	1,878,961	$24.63M	0.0%	—	—	COM	62955J103
—	DIGITAL WORLD ACQUISITION CO	2,425,000	$24.57M	0.0%	—	—	UNIT 06/30/2028	25400Q204
—	SILVERSPAC INC	2,475,000	$24.55M	0.0%	—	—	UNIT 09/09/2026	G8136V120
HRL	HORMEL FOODS CORP	591,398	$24.25M	0.0%	—	—	COM	440452100
SNOW	SNOWFLAKE INC	80,000	$24.19M	0.0%	—	—	Call	833445109
HAL	HALLIBURTON CO	1,117,154	$24.15M	0.0%	—	—	COM	406216101
RL	RALPH LAUREN CORP	217,052	$24.1M	0.0%	—	—	CL A	751212101
CHD	CHURCH & DWIGHT INC	291,723	$24.09M	0.0%	—	—	COM	171340102
—	COUPA SOFTWARE INC	109,791	$24.06M	0.0%	—	—	COM	22266L106
CG	CARLYLE GROUP INC	508,796	$24.06M	0.0%	—	—	COM	14316J108
SPGI	S&P GLOBAL INC	56,470	$23.99M	0.0%	—	—	COM	78409V104
SNPS	SYNOPSYS INC	80,127	$23.99M	0.0%	—	—	COM	871607107
SF	STIFEL FINL CORP	353,005	$23.99M	0.0%	—	—	COM	860630102
—	LIBERTY MEDIA CORP DEL	16,842,000	$23.93M	0.0%	—	—	NOTE	531229AF9
JBLU	JETBLUE AWYS CORP	1,563,638	$23.91M	0.0%	—	—	COM	477143101
QS	QUANTUMSCAPE CORP	973,700	$23.89M	0.0%	—	—	Put	74767V109
—	CYBERARK SOFTWARE LTD	20,071,000	$23.86M	0.0%	—	—	NOTE	23248VAB1
MRK	MERCK & CO INC	317,600	$23.86M	0.0%	—	—	Call	58933Y105
CCJ	CAMECO CORP	1,095,503	$23.81M	0.0%	—	—	COM	13321L108
CLF	CLEVELAND-CLIFFS INC NEW	1,197,500	$23.72M	0.0%	—	—	Put	185899101
—	CALLAWAY GOLF CO	13,500,000	$23.68M	0.0%	—	—	NOTE	131193AE4
—	SPLUNK INC	163,623	$23.68M	0.0%	—	—	COM	848637104
ORCL	ORACLE CORP	271,600	$23.66M	0.0%	—	—	Call	68389X105
SMH	VANECK ETF TRUST	92,248	$23.64M	0.0%	—	—	SEMICONDUCTR ETF	92189F676
—	LIGAND PHARMACEUTICALS INC	23,540,000	$23.63M	0.0%	—	—	NOTE	53220KAF5
—	IQIYI INC	23,993,000	$23.6M	0.0%	—	—	NOTE	46267XAB4
GIS	GENERAL MLS INC	393,913	$23.56M	0.0%	—	—	COM	370334104
OPTU	ALTICE USA INC	1,131,280	$23.44M	0.0%	—	—	CL A	02156K103
—	WORKIVA INC	12,500,000	$23.43M	0.0%	—	—	NOTE	98139AAB1
NUE	NUCOR CORP	237,500	$23.39M	0.0%	—	—	Call	670346105
CWH	CAMPING WORLD HLDGS INC	598,302	$23.26M	0.0%	—	—	CL A	13462K109
ASML	ASML HOLDING N V	31,200	$23.25M	0.0%	—	—	Call	N07059210
GM	GENERAL MTRS CO	440,292	$23.21M	0.0%	—	—	COM	37045V100
—	BLUCORA INC	1,488,390	$23.2M	0.0%	—	—	COM	095229100
NVST	ENVISTA HOLDINGS CORPORATION	554,582	$23.19M	0.0%	—	—	COM	29415F104
DBX	DROPBOX INC	792,782	$23.16M	0.0%	—	—	CL A	26210C104
BIDU	BAIDU INC	150,500	$23.14M	0.0%	—	—	Call	056752108
DHI	D R HORTON INC	275,533	$23.14M	0.0%	—	—	COM	23331A109
HUN	HUNTSMAN CORP	780,519	$23.1M	0.0%	—	—	COM	447011107
CACI	CACI INTL INC	88,113	$23.09M	0.0%	—	—	CL A	127190304
PRAA	PRA GROUP INC	547,218	$23.06M	0.0%	—	—	COM	69354N106
WMB	WILLIAMS COS INC	887,503	$23.02M	0.0%	—	—	COM	969457100
NTCT	NETSCOUT SYS INC	853,901	$23.01M	0.0%	—	—	COM	64115T104
TRGP	TARGA RES CORP	467,396	$23M	0.0%	—	—	COM	87612G101
SEDG	SOLAREDGE TECHNOLOGIES INC	86,700	$23M	0.0%	—	—	Call	83417M104
NOG	NORTHERN OIL AND GAS INC MN	1,073,516	$22.97M	0.0%	—	—	COM	665531307
HCA	HCA HEALTHCARE INC	94,647	$22.97M	0.0%	—	—	COM	40412C101
RSG	REPUBLIC SVCS INC	190,958	$22.93M	0.0%	—	—	COM	760759100
—	THOMSON REUTERS CORP.	207,222	$22.88M	0.0%	—	—	COM NEW	884903709
TMO	THERMO FISHER SCIENTIFIC INC	40,000	$22.85M	0.0%	—	—	Call	883556102
—	CDK GLOBAL INC	536,967	$22.85M	0.0%	—	—	COM	12508E101
—	LAM RESEARCH CORP	40,100	$22.82M	0.0%	—	—	Call	512807108
—	DRAFTKINGS INC	473,174	$22.79M	0.0%	—	—	COM CL A	26142R104
CMS	CMS ENERGY CORP	381,247	$22.77M	0.0%	—	—	COM	125896100
OMF	ONEMAIN HLDGS INC	410,852	$22.73M	0.0%	—	—	COM	68268W103
UA	UNDER ARMOUR INC	1,296,316	$22.71M	0.0%	—	—	CL C	904311206
MHK	MOHAWK INDS INC	127,407	$22.6M	0.0%	—	—	COM	608190104
JMIA	JUMIA TECHNOLOGIES AG	1,213,135	$22.55M	0.0%	—	—	SPONSORED ADS	48138M105
CI	CIGNA CORP NEW	112,600	$22.54M	0.0%	—	—	Put	125523100
SRNE	SORRENTO THERAPEUTICS INC	2,952,835	$22.53M	0.0%	—	—	COM NEW	83587F202
FULC	FULCRUM THERAPEUTICS INC	798,101	$22.51M	0.0%	—	—	COM	359616109
TCOM	TRIP COM GROUP LTD	730,948	$22.48M	0.0%	—	—	ADS	89677Q107
CSCO	CISCO SYS INC	412,546	$22.45M	0.0%	—	—	COM	17275R102
MMM	3M CO	127,720	$22.41M	0.0%	—	—	COM	88579Y101
—	BROOKFIELD RENEWABLE CORP	575,544	$22.34M	0.0%	—	—	CL A SUB VTG	11284V105
SBNY	SIGNATURE BK NEW YORK N Y	81,300	$22.14M	0.0%	—	—	Put	82669G104
—	NEXTERA ENERGY INC	433,338	$22.13M	0.0%	—	—	UNIT 99/99/9999	65339F770
VET	VERMILION ENERGY INC	2,240,034	$22.11M	0.0%	—	—	COM	923725105
AVB	AVALONBAY CMNTYS INC	99,700	$22.1M	0.0%	—	—	Call	053484101
—	CREDIT SUISSE GROUP	2,238,514	$22.07M	0.0%	—	—	SPONSORED ADR	225401108
TME	TENCENT MUSIC ENTMT GROUP	3,036,000	$22.01M	0.0%	—	—	Put	88034P109
OXY	OCCIDENTAL PETE CORP	741,300	$21.93M	0.0%	—	—	Put	674599105
CRK	COMSTOCK RES INC	2,118,599	$21.93M	0.0%	—	—	COM	205768302
AVNS	AVANOS MED INC	702,235	$21.91M	0.0%	—	—	COM	05350V106
EXPE	EXPEDIA GROUP INC	133,600	$21.9M	0.0%	—	—	Put	30212P303
—	QURATE RETAIL INC	2,148,599	$21.89M	0.0%	—	—	COM SER A	74915M100
—	DISCOVERY INC	861,800	$21.87M	0.0%	—	—	Call	25470F104
CNXX	CONX CORP	2,228,806	$21.84M	0.0%	—	—	COM CL A	212873103
GDOT	GREEN DOT CORP	432,341	$21.76M	0.0%	—	—	CL A	39304D102
SSYS	STRATASYS LTD	1,009,739	$21.73M	0.0%	—	—	SHS	M85548101
—	APARTMENT INCOME REIT CORP	443,611	$21.65M	0.0%	—	—	COM	03750L109
ROKU	ROKU INC	69,100	$21.65M	0.0%	—	—	Call	77543R102
VECO	VEECO INSTRS INC DEL	973,650	$21.62M	0.0%	—	—	COM	922417100
—	LIBERTY MEDIA CORP DEL	420,552	$21.62M	0.0%	—	—	COM SER C FRMLA	531229854
DBI	DESIGNER BRANDS INC	1,550,669	$21.6M	0.0%	—	—	CL A	250565108
—	SVB FINANCIAL GROUP	33,300	$21.54M	0.0%	—	—	Call	78486Q101
TREE	LENDINGTREE INC NEW	154,000	$21.53M	0.0%	—	—	Put	52603B107
FICO	FAIR ISAAC CORP	54,000	$21.49M	0.0%	—	—	Put	303250104
ILMN	ILLUMINA INC	52,900	$21.46M	0.0%	—	—	Call	452327109
AFRM	AFFIRM HLDGS INC	180,000	$21.44M	0.0%	—	—	Put	00827B106
—	CC NEUBERGER PRIN HLDGS II	2,179,512	$21.4M	0.0%	—	—	SHS CL A	G3166T103
F	FORD MTR CO DEL	1,509,100	$21.37M	0.0%	—	—	Call	345370860
COF	CAPITAL ONE FINL CORP	131,600	$21.32M	0.0%	—	—	Put	14040H105
—	BLUEPRINT MEDICINES CORP	207,149	$21.3M	0.0%	—	—	COM	09627Y109
WIX	WIX COM LTD	108,600	$21.28M	0.0%	—	—	Call	M98068105
HWM	HOWMET AEROSPACE INC	681,788	$21.27M	0.0%	—	—	COM	443201108
ZION	ZIONS BANCORPORATION N A	342,357	$21.19M	0.0%	—	—	COM	989701107
PK	PARK HOTELS & RESORTS INC	1,104,632	$21.14M	0.0%	—	—	COM	700517105
—	HERCULES CAPITAL INC	20,319,000	$21.12M	0.0%	—	—	DBCV	427096AF9
—	SPIRIT AIRLS INC	22,300,000	$21.1M	0.0%	—	—	NOTE	848577AB8
NOMD	NOMAD FOODS LTD	765,247	$21.09M	0.0%	—	—	USD ORD SHS	G6564A105
WYNN	WYNN RESORTS LTD	248,600	$21.07M	0.0%	—	—	Call	983134107
AMGN	AMGEN INC	98,900	$21.03M	0.0%	—	—	Put	031162100
XPEV	XPENG INC	590,000	$20.97M	0.0%	—	—	Call	98422D105
FOLD	AMICUS THERAPEUTICS INC	2,192,017	$20.93M	0.0%	—	—	COM	03152W109
MKSI	MKS INSTRS INC	138,616	$20.92M	0.0%	—	—	COM	55306N104
VSH	VISHAY INTERTECHNOLOGY INC	1,041,083	$20.92M	0.0%	—	—	COM	928298108
ZLAB	ZAI LAB LTD	198,013	$20.87M	0.0%	—	—	ADR	98887Q104
RUN	SUNRUN INC	472,300	$20.78M	0.0%	—	—	Put	86771W105
FCX	FREEPORT-MCMORAN INC	638,000	$20.75M	0.0%	—	—	Call	35671D857
GFL	GFL ENVIRONMENTAL INC	556,262	$20.66M	0.0%	—	—	SUB VTG SHS	36168Q104
LOW	LOWES COS INC	101,800	$20.65M	0.0%	—	—	Call	548661107
TYL	TYLER TECHNOLOGIES INC	44,900	$20.59M	0.0%	—	—	Put	902252105
TAL	TAL EDUCATION GROUP	4,251,772	$20.58M	0.0%	—	—	SPONSORED ADS	874080104
M	MACYS INC	905,300	$20.46M	0.0%	—	—	Call	55616P104
COF	CAPITAL ONE FINL CORP	126,200	$20.44M	0.0%	—	—	Call	14040H105
TTMI	TTM TECHNOLOGIES INC	1,617,784	$20.34M	0.0%	—	—	COM	87305R109
CLF	CLEVELAND-CLIFFS INC NEW	1,023,600	$20.28M	0.0%	—	—	Call	185899101
AXP	AMERICAN EXPRESS CO	121,000	$20.27M	0.0%	—	—	Put	025816109
—	UNIVAR SOLUTIONS INC	850,514	$20.26M	0.0%	—	—	COM	91336L107
VVV	VALVOLINE INC	645,464	$20.13M	0.0%	—	—	COM	92047W101
CHWY	CHEWY INC	295,100	$20.1M	0.0%	—	—	Put	16679L109
CZR	CAESARS ENTERTAINMENT INC NE	179,000	$20.1M	0.0%	—	—	Call	12769G100
Z	ZILLOW GROUP INC	228,006	$20.1M	0.0%	—	—	CL C CAP STK	98954M200
FVRR	FIVERR INTL LTD	110,000	$20.09M	0.0%	—	—	Put	M4R82T106
—	PIONEER NAT RES CO	12,420,000	$20.01M	0.0%	—	—	NOTE	723787AP2
—	VIRGIN GALACTIC HOLDINGS INC	788,100	$19.94M	0.0%	—	—	Put	92766K106
DHR	DANAHER CORPORATION	65,200	$19.85M	0.0%	—	—	Call	235851102
TMUS	T-MOBILE US INC	155,000	$19.8M	0.0%	—	—	Call	872590104
ALB	ALBEMARLE CORP	90,300	$19.77M	0.0%	—	—	Call	012653101
—	DIEBOLD NIXDORF INC	1,951,846	$19.73M	0.0%	—	—	COM STK	253651103
BMY	BRISTOL-MYERS SQUIBB CO	333,188	$19.71M	0.0%	—	—	COM	110122108
EBAY	EBAY INC.	282,803	$19.7M	0.0%	—	—	COM	278642103
SMG	SCOTTS MIRACLE-GRO CO	134,461	$19.68M	0.0%	—	—	CL A	810186106
CHEF	CHEFS WHSE INC	603,435	$19.65M	0.0%	—	—	COM	163086101
POOL	POOL CORP	45,200	$19.64M	0.0%	—	—	Call	73278L105
—	TILRAY INC	1,735,200	$19.59M	0.0%	—	—	Call	88688T100
CSCO	CISCO SYS INC	359,800	$19.58M	0.0%	—	—	Put	17275R102
—	WAVERLEY CAPITAL ACQUIS CORP	1,980,000	$19.52M	0.0%	—	—	UNIT 99/99/9999	G06536125
FSLR	FIRST SOLAR INC	204,100	$19.48M	0.0%	—	—	Put	336433107
MLM	MARTIN MARIETTA MATLS INC	57,000	$19.48M	0.0%	—	—	Call	573284106
USNA	USANA HEALTH SCIENCES INC	210,753	$19.43M	0.0%	—	—	COM	90328M107
BF/B	BROWN FORMAN CORP	289,617	$19.41M	0.0%	—	—	CL B	115637209
—	COHN ROBBINS HOLDINGS CORP	1,975,603	$19.4M	0.0%	—	—	COM CL A	G23726105
AYI	ACUITY BRANDS INC	111,765	$19.38M	0.0%	—	—	COM	00508Y102
M	MACYS INC	855,600	$19.34M	0.0%	—	—	Put	55616P104
IR	INGERSOLL RAND INC	383,437	$19.33M	0.0%	—	—	COM	45687V106
ACM	AECOM	306,014	$19.32M	0.0%	—	—	COM	00766T100
—	BLUESCAPE OPPORTUNITIES ACQU	1,967,197	$19.28M	0.0%	—	—	SHS	G1195N105
ES	EVERSOURCE ENERGY	235,735	$19.27M	0.0%	—	—	COM	30040W108
—	GUIDEWIRE SOFTWARE INC	16,000,000	$19.27M	0.0%	—	—	NOTE	40171VAA8
HUM	HUMANA INC	49,500	$19.26M	0.0%	—	—	Put	444859102
—	LAREDO PETROLEUM INC	237,416	$19.25M	0.0%	—	—	COM	516806205
DOV	DOVER CORP	123,567	$19.21M	0.0%	—	—	COM	260003108
RJF	RAYMOND JAMES FINL INC	208,102	$19.2M	0.0%	—	—	COM	754730109
EQIX	EQUINIX INC	24,300	$19.2M	0.0%	—	—	Put	29444U700
SPOT	SPOTIFY TECHNOLOGY S A	85,000	$19.15M	0.0%	—	—	Call	L8681T102
GRMN	GARMIN LTD	123,035	$19.13M	0.0%	—	—	SHS	H2906T109
GIII	G III APPAREL GROUP LTD	674,950	$19.1M	0.0%	—	—	COM	36237H101
BNS	BANK NOVA SCOTIA B C	310,024	$19.08M	0.0%	—	—	COM	064149107
CW	CURTISS WRIGHT CORP	150,812	$19.03M	0.0%	—	—	COM	231561101
—	EQUITY COMWLTH	732,302	$19.02M	0.0%	—	—	COM SH BEN INT	294628102
—	WALGREENS BOOTS ALLIANCE INC	403,800	$19M	0.0%	—	—	Put	931427108
—	BENEFITFOCUS INC	20,000,000	$18.98M	0.0%	—	—	NOTE	08180DAB2
MO	ALTRIA GROUP INC	416,400	$18.95M	0.0%	—	—	Call	02209S103
—	LAM RESEARCH CORP	33,300	$18.95M	0.0%	—	—	Put	512807108
CCJ	CAMECO CORP	870,000	$18.91M	0.0%	—	—	Call	13321L108
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,933,975	$18.88M	0.0%	—	—	SHS CL A	G0411R106
AMAT	APPLIED MATLS INC	146,576	$18.87M	0.0%	—	—	COM	038222105
FLS	FLOWSERVE CORP	543,480	$18.84M	0.0%	—	—	COM	34354P105
CZR	CAESARS ENTERTAINMENT INC NE	167,778	$18.84M	0.0%	—	—	COM	12769G100
RWX	SPDR INDEX SHS FDS	529,950	$18.81M	0.0%	—	—	DJ INTL RL ETF	78463X863
—	CANOPY GROWTH CORP	1,355,925	$18.79M	0.0%	—	—	COM	138035100
WYNN	WYNN RESORTS LTD	220,819	$18.71M	0.0%	—	—	COM	983134107
IRDM	IRIDIUM COMMUNICATIONS INC	469,452	$18.71M	0.0%	—	—	COM	46269C102
BILL	BILL COM HLDGS INC	70,000	$18.69M	0.0%	—	—	Put	090043100
SNN	SMITH & NEPHEW PLC	544,184	$18.69M	0.0%	—	—	SPDN ADR NEW	83175M205
—	MAXAR TECHNOLOGIES INC	659,132	$18.66M	0.0%	—	—	COM	57778K105
BTU	PEABODY ENGR CORP	1,259,645	$18.63M	0.0%	—	—	COM	704551100
FANG	DIAMONDBACK ENERGY INC	196,400	$18.59M	0.0%	—	—	Put	25278X109
CVLT	COMMVAULT SYS INC	245,531	$18.49M	0.0%	—	—	COM	204166102
STT	STATE STR CORP	217,925	$18.46M	0.0%	—	—	COM	857477103
AMGN	AMGEN INC	86,800	$18.46M	0.0%	—	—	Call	031162100
—	VAREX IMAGING CORP	12,000,000	$18.45M	0.0%	—	—	NOTE	92214XAB2
SWKS	SKYWORKS SOLUTIONS INC	111,976	$18.45M	0.0%	—	—	COM	83088M102
HL	HECLA MNG CO	3,353,213	$18.44M	0.0%	—	—	COM	422704106
PRLB	PROTO LABS INC	275,839	$18.37M	0.0%	—	—	COM	743713109
GLDD	GREAT LAKES DREDGE & DOCK CO	1,216,921	$18.36M	0.0%	—	—	COM	390607109
—	HELLO GROUP INC	21,650,000	$18.36M	0.0%	—	—	NOTE	60879BAB3
HAE	HAEMONETICS CORP MASS	259,622	$18.33M	0.0%	—	—	COM	405024100
FTCHQ	FARFETCH LTD	488,000	$18.29M	0.0%	—	—	Put	30744W107
—	CLOVIS ONCOLOGY INC	25,050,000	$18.26M	0.0%	—	—	NOTE	189464AC4
—	WELBILT INC	785,405	$18.25M	0.0%	—	—	COM	949090104
AMBA	AMBARELLA INC	116,600	$18.16M	0.0%	—	—	Put	G037AX101
REGN	REGENERON PHARMACEUTICALS	30,000	$18.16M	0.0%	—	—	Call	75886F107
MD	MEDNAX INC	635,782	$18.07M	0.0%	—	—	COM	58502B106
ILMN	ILLUMINA INC	44,500	$18.05M	0.0%	—	—	Put	452327109
—	CREE INC	9,738,000	$18.03M	0.0%	—	—	NOTE	225447AD3
CBRL	CRACKER BARREL OLD CTRY STOR	128,700	$18M	0.0%	—	—	Call	22410J106
VRTX	VERTEX PHARMACEUTICALS INC	99,200	$17.99M	0.0%	—	—	Put	92532F100
HST	HOST HOTELS & RESORTS INC	1,101,064	$17.98M	0.0%	—	—	COM	44107P104
WERN	WERNER ENTERPRISES INC	406,157	$17.98M	0.0%	—	—	COM	950755108
IDXX	IDEXX LABS INC	28,900	$17.97M	0.0%	—	—	Call	45168D104
LULU	LULULEMON ATHLETICA INC	44,400	$17.97M	0.0%	—	—	Call	550021109
—	BURGUNDY TECHNOLOGY ACQU COR	1,805,546	$17.96M	0.0%	—	—	CL A	G1702T116
—	GO ACQUISITION CORP	1,816,704	$17.82M	0.0%	—	—	COM	362019101
VERI	VERITONE INC	744,834	$17.79M	0.0%	—	—	COM	92347M100
ANF	ABERCROMBIE & FITCH CO	471,954	$17.76M	0.0%	—	—	CL A	002896207
ASML	ASML HOLDING N V	23,834	$17.76M	0.0%	—	—	N Y REGISTRY SHS	N07059210
ITW	ILLINOIS TOOL WKS INC	85,785	$17.73M	0.0%	—	—	COM	452308109
FUTU	FUTU HLDGS LTD	194,700	$17.72M	0.0%	—	—	Put	36118L106
OXY	OCCIDENTAL PETE CORP	597,600	$17.68M	0.0%	—	—	Call	674599105
MET	METLIFE INC	286,200	$17.67M	0.0%	—	—	Put	59156R108
MGM	MGM RESORTS INTERNATIONAL	409,300	$17.66M	0.0%	—	—	Call	552953101
—	EQUITY DISTR ACQUISITION COR	1,798,161	$17.66M	0.0%	—	—	COM CL A	29465E106
—	CREE INC	217,812	$17.58M	0.0%	—	—	COM	225447101
CAT	CATERPILLAR INC	91,600	$17.58M	0.0%	—	—	Call	149123101
TMUS	T-MOBILE US INC	137,093	$17.52M	0.0%	—	—	COM	872590104
DASH	DOORDASH INC	85,000	$17.51M	0.0%	—	—	Put	25809K105
FCN	FTI CONSULTING INC	129,840	$17.49M	0.0%	—	—	COM	302941109
VNQ	VANGUARD INDEX FDS	171,712	$17.48M	0.0%	—	—	REAL ESTATE ETF	922908553
—	GUESS INC	831,500	$17.47M	0.0%	—	—	COM	401617105
AI	C3 AI INC	377,000	$17.47M	0.0%	—	—	Put	12468P104
LW	LAMB WESTON HLDGS INC	284,595	$17.47M	0.0%	—	—	COM	513272104
KSS	KOHLS CORP	369,800	$17.41M	0.0%	—	—	Put	500255104
—	UNITED STATES STL CORP NEW	791,700	$17.39M	0.0%	—	—	Call	912909108
CHGG	CHEGG INC	255,514	$17.38M	0.0%	—	—	COM	163092109
HOV	HOVNANIAN ENTERPRISES INC	179,708	$17.32M	0.0%	—	—	CL A NEW	442487401
IRWD	IRONWOOD PHARMACEUTICALS INC	1,325,427	$17.31M	0.0%	—	—	COM CL A	46333X108
—	PATRICK INDS INC	15,250,000	$17.29M	0.0%	—	—	DBCV	703343AB9
NEE	NEXTERA ENERGY INC	220,000	$17.27M	0.0%	—	—	Put	65339F101
—	ALTITUDE ACQUISITION CORP	1,751,790	$17.24M	0.0%	—	—	COM CL A	02156Y103
BHF	BRIGHTHOUSE FINL INC	380,403	$17.2M	0.0%	—	—	COM	10922N103
—	LIBERTY MEDIA CORP DEL	12,750,000	$17.18M	0.0%	—	—	NOTE	531229AB8
BIO	BIO RAD LABS INC	23,000	$17.16M	0.0%	—	—	Call	090572207
RVTY	PERKINELMER INC	98,866	$17.13M	0.0%	—	—	COM	714046109
MCD	MCDONALDS CORP	71,000	$17.12M	0.0%	—	—	Put	580135101
—	ZYNGA INC	15,000,000	$17.12M	0.0%	—	—	NOTE	98986TAB4
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	33,200	$17.11M	0.0%	—	—	Put	989207105
DVN	DEVON ENERGY CORP NEW	481,000	$17.08M	0.0%	—	—	Call	25179M103
SPGI	S&P GLOBAL INC	40,000	$17M	0.0%	—	—	Call	78409V104
MGY	MAGNOLIA OIL & GAS CORP	952,387	$16.94M	0.0%	—	—	CL A	559663109
TPH	TRI POINTE HOMES INC	804,711	$16.91M	0.0%	—	—	COM	87265H109
QQQ	INVESCO QQQ TR	47,118	$16.87M	0.0%	—	—	UNIT SER 1	46090E103
—	BARRICK GOLD CORP	931,300	$16.81M	0.0%	—	—	Call	067901108
XEL	XCEL ENERGY INC	268,934	$16.81M	0.0%	—	—	COM	98389B100
—	BIOHAVEN PHARMACTL HLDG CO L	120,710	$16.77M	0.0%	—	—	COM	G11196105
—	INTREXON CORP	20,000,000	$16.75M	0.0%	—	—	NOTE	46122TAA0
—	OMEROS CORP	15,500,000	$16.72M	0.0%	—	—	NOTE	682143AE2
—	TUPPERWARE BRANDS CORP	788,964	$16.66M	0.0%	—	—	COM	899896104
HCSG	HEALTHCARE SVCS GROUP INC	666,632	$16.66M	0.0%	—	—	COM	421906108
EBAY	EBAY INC.	239,100	$16.66M	0.0%	—	—	Put	278642103
GNRC	GENERAC HLDGS INC	40,700	$16.63M	0.0%	—	—	Call	368736104
CFG	CITIZENS FINL GROUP INC	353,922	$16.63M	0.0%	—	—	COM	174610105
MAT	MATTEL INC	895,361	$16.62M	0.0%	—	—	COM	577081102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	148,500	$16.58M	0.0%	—	—	Call	874039100
LI	LI AUTO INC	630,500	$16.58M	0.0%	—	—	Put	50202M102
—	FTI CONSULTING INC	11,793,000	$16.52M	0.0%	—	—	NOTE	302941AP4
—	SOMALOGIC INC	1,332,362	$16.51M	0.0%	—	—	CLASS A COM	83444K105
RH	RH	24,752	$16.51M	0.0%	—	—	COM	74967X103
MUR	MURPHY OIL CORP	660,936	$16.5M	0.0%	—	—	COM	626717102
IDT	IDT CORP	393,285	$16.5M	0.0%	—	—	CL B NEW	448947507
ACI	ALBERTSONS COS INC	529,234	$16.48M	0.0%	—	—	COMMON STOCK	013091103
WHR	WHIRLPOOL CORP	80,500	$16.41M	0.0%	—	—	Call	963320106
AVGO	BROADCOM INC	33,800	$16.39M	0.0%	—	—	Call	11135F101
HCC	WARRIOR MET COAL INC	704,314	$16.39M	0.0%	—	—	COM	93627C101
ENR	ENERGIZER HLDGS INC NEW	415,144	$16.21M	0.0%	—	—	COM	29272W109
LEGN	LEGEND BIOTECH CORP	320,309	$16.2M	0.0%	—	—	SPONSORED ADS	52490G102
RDN	RADIAN GROUP INC	712,473	$16.19M	0.0%	—	—	COM	750236101
—	E MERGE TECHNOLOGY ACQUISITI	1,645,843	$16.16M	0.0%	—	—	COM CL A	26873Y104
SAM	BOSTON BEER INC	31,700	$16.16M	0.0%	—	—	Call	100557107
SITM	SITIME CORP	78,994	$16.13M	0.0%	—	—	COM	82982T106
PII	POLARIS INC	134,583	$16.1M	0.0%	—	—	COM	731068102
—	ELLIOTT OPPORTUNITY II CORP	1,651,305	$16.08M	0.0%	—	—	SHS CL A	G30092103
INTU	INTUIT	29,810	$16.08M	0.0%	—	—	COM	461202103
SLB	SCHLUMBERGER LTD	542,000	$16.07M	0.0%	—	—	Put	806857108
RRR	RED ROCK RESORTS INC	313,582	$16.06M	0.0%	—	—	CL A	75700L108
LKQ	LKQ CORP	318,947	$16.05M	0.0%	—	—	COM	501889208
—	LUCID GROUP INC	632,237	$16.05M	0.0%	—	—	COM	549498103
CAR	AVIS BUDGET GROUP	137,700	$16.04M	0.0%	—	—	Call	053774105
—	AGENUS INC	3,055,649	$16.04M	0.0%	—	—	COM NEW	00847G705
NBP	I MAB	221,281	$16.04M	0.0%	—	—	SPONSORED ADS	44975P103
—	VIACOMCBS INC	404,073	$15.96M	0.0%	—	—	CL B	92556H206
RTX	RAYTHEON TECHNOLOGIES CORP	185,456	$15.94M	0.0%	—	—	COM	75513E101
PM	PHILIP MORRIS INTL INC	168,111	$15.94M	0.0%	—	—	COM	718172109
NKE	NIKE INC	109,500	$15.9M	0.0%	—	—	Call	654106103
PHR	PHREESIA INC	257,318	$15.88M	0.0%	—	—	COM	71944F106
—	ZANITE ACQUISITION CORP	1,570,048	$15.87M	0.0%	—	—	COM CL A	98907K103
NBIS	YANDEX N V	198,900	$15.85M	0.0%	—	—	Call	N97284108
DE	DEERE & CO	47,200	$15.81M	0.0%	—	—	Call	244199105
SYF	SYNCHRONY FINANCIAL	323,400	$15.81M	0.0%	—	—	Call	87165B103
—	PERSHING SQUARE TONTINE HLDG	800,000	$15.76M	0.0%	—	—	Call	71531R109
EXEL	EXELIXIS INC	743,820	$15.72M	0.0%	—	—	COM	30161Q104
—	CYBERARK SOFTWARE LTD	99,300	$15.67M	0.0%	—	—	Put	M2682V108
ECL	ECOLAB INC	74,494	$15.54M	0.0%	—	—	COM	278865100
CIFR	CIPHER MINING INC	1,500,000	$15.51M	0.0%	—	—	COM	17253J106
ECPG	ENCORE CAP GROUP INC	314,623	$15.5M	0.0%	—	—	COM	292554102
AFRM	AFFIRM HLDGS INC	130,000	$15.49M	0.0%	—	—	Call	00827B106
MTD	METTLER TOLEDO INTERNATIONAL	11,242	$15.48M	0.0%	—	—	COM	592688105
LXRX	LEXICON PHARMACEUTICALS INC	3,216,048	$15.47M	0.0%	—	—	COM NEW	528872302
—	SMARTSHEET INC	224,664	$15.46M	0.0%	—	—	COM CL A	83200N103
DNOW	NOW INC	2,019,788	$15.45M	0.0%	—	—	COM	67011P100
DASH	DOORDASH INC	75,000	$15.45M	0.0%	—	—	Call	25809K105
SYF	SYNCHRONY FINANCIAL	315,300	$15.41M	0.0%	—	—	Put	87165B103
—	VONAGE HLDGS CORP	13,149,000	$15.4M	0.0%	—	—	NOTE	92886TAJ1
WFC	WELLS FARGO CO NEW	330,184	$15.32M	0.0%	—	—	COM	949746101
CNDT	CONDUENT INC	2,324,884	$15.32M	0.0%	—	—	COM	206787103
HRTX	HERON THERAPEUTICS INC	1,431,929	$15.31M	0.0%	—	—	COM	427746102
—	GORES GUGGENHEIM INC	1,495,916	$15.29M	0.0%	—	—	CLASS A COM	38286Q107
—	VY GLOBAL GROWTH	1,556,465	$15.27M	0.0%	—	—	COM CL A	G9444H100
ETR	ENTERGY CORP NEW	153,682	$15.26M	0.0%	—	—	COM	29364G103
DKS	DICKS SPORTING GOODS INC	127,400	$15.26M	0.0%	—	—	Put	253393102
—	CYBERARK SOFTWARE LTD	96,600	$15.24M	0.0%	—	—	Call	M2682V108
AXP	AMERICAN EXPRESS CO	90,900	$15.23M	0.0%	—	—	Call	025816109
NTNX	NUTANIX INC	402,795	$15.19M	0.0%	—	—	CL A	67059N108
NDSN	NORDSON CORP	63,637	$15.15M	0.0%	—	—	COM	655663102
NEE	NEXTERA ENERGY INC	192,900	$15.15M	0.0%	—	—	Call	65339F101
—	VOLTA INC	1,750,000	$15.14M	0.0%	—	—	COM CL A	92873V102
MPT	MEDICAL PPTYS TRUST INC	754,040	$15.13M	0.0%	—	—	COM	58463J304
UPWK	UPWORK INC	335,807	$15.12M	0.0%	—	—	COM	91688F104
—	DISCOVER FINL SVCS	123,000	$15.11M	0.0%	—	—	Put	254709108
BMO	BANK MONTREAL QUE	151,514	$15.11M	0.0%	—	—	COM	063671101
CHGG	CHEGG INC	221,400	$15.06M	0.0%	—	—	Put	163092109
SMTC	SEMTECH CORP	193,125	$15.06M	0.0%	—	—	COM	816850101
BNTX	BIONTECH SE	55,000	$15.01M	0.0%	—	—	Call	09075V102
LMND	LEMONADE INC	224,000	$15.01M	0.0%	—	—	Put	52567D107
AWK	AMERICAN WTR WKS CO INC NEW	88,675	$14.99M	0.0%	—	—	COM	030420103
—	ATARA BIOTHERAPEUTICS INC	831,907	$14.89M	0.0%	—	—	COM	046513107
HEI/A	HEICO CORP NEW	124,580	$14.75M	0.0%	—	—	CL A	422806208
WDAY	WORKDAY INC	59,000	$14.74M	0.0%	—	—	Put	98138H101
GPK	GRAPHIC PACKAGING HLDG CO	773,965	$14.74M	0.0%	—	—	COM	388689101
IP	INTERNATIONAL PAPER CO	263,500	$14.73M	0.0%	—	—	Call	460146103
TDG	TRANSDIGM GROUP INC	23,500	$14.68M	0.0%	—	—	Call	893641100
—	LANDCADIA HOLDINGS IV INC	1,500,000	$14.61M	0.0%	—	—	CLASS A COM	51477A104
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,500	$14.6M	0.0%	—	—	Put	084670702
—	JUPITER ACQUISITION CORP	1,485,000	$14.6M	0.0%	—	—	UNIT 09/11/2027	482082203
PBR	PETROLEO BRASILEIRO SA PETRO	1,410,000	$14.58M	0.0%	—	—	Call	71654V408
AVT	AVNET INC	394,103	$14.57M	0.0%	—	—	COM	053807103
AAP	ADVANCE AUTO PARTS INC	69,661	$14.55M	0.0%	—	—	COM	00751Y106
—	ARBOR REALTY TRUST INC	13,000,000	$14.55M	0.0%	—	—	NOTE	038923AP3
ASAN	ASANA INC	140,000	$14.54M	0.0%	—	—	Put	04342Y104
MTN	VAIL RESORTS INC	43,500	$14.53M	0.0%	—	—	Call	91879Q109
—	LUMBER LIQUIDATORS HLDGS INC	776,908	$14.51M	0.0%	—	—	COM	55003T107
—	QIAGEN NV	280,344	$14.49M	0.0%	—	—	SHS NEW	N72482123
LI	LI AUTO INC	550,000	$14.46M	0.0%	—	—	Call	50202M102
SGI	TEMPUR SEALY INTL INC	311,100	$14.44M	0.0%	—	—	COM	88023U101
FTNT	FORTINET INC	49,400	$14.43M	0.0%	—	—	Put	34959E109
DECK	DECKERS OUTDOOR CORP	40,000	$14.41M	0.0%	—	—	Put	243537107
CHGG	CHEGG INC	211,700	$14.4M	0.0%	—	—	Call	163092109
GLPI	GAMING & LEISURE PPTYS INC	310,715	$14.39M	0.0%	—	—	COM	36467J108
EMN	EASTMAN CHEM CO	142,752	$14.38M	0.0%	—	—	COM	277432100
GWRE	GUIDEWIRE SOFTWARE INC	120,687	$14.35M	0.0%	—	—	COM	40171V100
—	LIONS GATE ENTMNT CORP	1,102,781	$14.34M	0.0%	—	—	CL B NON VTG	535919500
TYL	TYLER TECHNOLOGIES INC	31,200	$14.31M	0.0%	—	—	Call	902252105
SSNC	SS&C TECHNOLOGIES HLDGS INC	205,537	$14.26M	0.0%	—	—	COM	78467J100
—	GRITSTONE BIO INC	1,319,793	$14.25M	0.0%	—	—	COM	39868T105
SPG	SIMON PPTY GROUP INC NEW	109,500	$14.23M	0.0%	—	—	Call	828806109
LITE	LUMENTUM HLDGS INC	170,264	$14.22M	0.0%	—	—	COM	55024U109
ESTC	ELASTIC N V	95,400	$14.21M	0.0%	—	—	Call	N14506104
DLTR	DOLLAR TREE INC	148,400	$14.21M	0.0%	—	—	COM	256746108
PLCE	CHILDRENS PL INC NEW	188,577	$14.19M	0.0%	—	—	COM	168905107
—	NANOSTRING TECHNOLOGIES INC	295,308	$14.18M	0.0%	—	—	COM	63009R109
VNDA	VANDA PHARMACEUTICALS INC	825,900	$14.16M	0.0%	—	—	COM	921659108
TREX	TREX CO INC	138,464	$14.11M	0.0%	—	—	COM	89531P105
LI	LI AUTO INC	536,573	$14.11M	0.0%	—	—	SPONSORED ADS	50202M102
FSV	FIRSTSERVICE CORP NEW	78,011	$14.09M	0.0%	—	—	COM	33767E202
EXAS	EXACT SCIENCES CORP	147,518	$14.08M	0.0%	—	—	COM	30063P105
GE	GENERAL ELECTRIC CO	136,300	$14.04M	0.0%	—	—	Call	369604301
—	LI-CYCLE HOLDINGS CORP	1,200,000	$14.04M	0.0%	—	—	COMMON SHARES	50202P105
—	NATIONAL INSTRS CORP	356,404	$13.98M	0.0%	—	—	COM	636518102
—	CELESTICA INC	1,574,708	$13.97M	0.0%	—	—	SUB VTG SHS	15101Q108
BCRX	BIOCRYST PHARMACEUTICALS INC	972,534	$13.97M	0.0%	—	—	COM	09058V103
KTB	KONTOOR BRANDS INC	278,943	$13.93M	0.0%	—	—	COM	50050N103
UAL	UNITED AIRLS HLDGS INC	292,644	$13.92M	0.0%	—	—	COM	910047109
—	INTERDIGITAL INC	12,839,000	$13.91M	0.0%	—	—	NOTE	45867GAB7
PEP	PEPSICO INC	92,369	$13.89M	0.0%	—	—	COM	713448108
INMD	INMODE LTD	87,131	$13.89M	0.0%	—	—	SHS	M5425M103
—	COWEN INC	404,804	$13.89M	0.0%	—	—	CL A NEW	223622606
—	BROADSTONE ACQUISITION CORP	1,394,869	$13.88M	0.0%	—	—	SHS CL A	G1739V100
LLY	LILLY ELI & CO	60,000	$13.86M	0.0%	—	—	Call	532457108
TALO	TALOS ENERGY INC	1,003,248	$13.81M	0.0%	—	—	COM	87484T108
HLT	HILTON WORLDWIDE HLDGS INC	104,500	$13.8M	0.0%	—	—	Call	43300A203
—	HH&L ACQUISITION CO	1,420,168	$13.8M	0.0%	—	—	SHS CL A	G39714103
INVA	INNOVIVA INC	826,100	$13.8M	0.0%	—	—	COM	45781M101
AL	AIR LEASE CORP	350,812	$13.8M	0.0%	—	—	CL A	00912X302
BSX	BOSTON SCIENTIFIC CORP	317,953	$13.8M	0.0%	—	—	COM	101137107
—	AVANTI ACQUISITION CORP	1,407,123	$13.78M	0.0%	—	—	SHS CL A	G0682V109
BDC	BELDEN INC	236,377	$13.77M	0.0%	—	—	COM	077454106
SAM	BOSTON BEER INC	26,991	$13.76M	0.0%	—	—	CL A	100557107
ASIX	ADVANSIX INC	345,648	$13.74M	0.0%	—	—	COM	00773T101
—	LOGISTICS INNOVTN TECHNLGS C	1,400,000	$13.72M	0.0%	—	—	CLASS A COM	54141L100
—	ALTERYX INC	187,600	$13.71M	0.0%	—	—	Put	02156B103
GDRX	GOODRX HLDGS INC	333,100	$13.66M	0.0%	—	—	Put	38246G108
POST	POST HLDGS INC	123,997	$13.66M	0.0%	—	—	COM	737446104
TYL	TYLER TECHNOLOGIES INC	29,765	$13.65M	0.0%	—	—	COM	902252105
—	TIVITY HEALTH INC	590,696	$13.62M	0.0%	—	—	COM	88870R102
KSS	KOHLS CORP	289,100	$13.61M	0.0%	—	—	Call	500255104
MANH	MANHATTAN ASSOCIATES INC	88,790	$13.59M	0.0%	—	—	COM	562750109
STX	SEAGATE TECHNOLOGY HLDNGS PL	164,500	$13.57M	0.0%	—	—	Put	G7997R103
—	PRIMAVERA CAPITAL ACQUIST CO	1,389,750	$13.55M	0.0%	—	—	SHS CL A	G7255E109
NVAX	NOVAVAX INC	65,333	$13.54M	0.0%	—	—	COM NEW	670002401
CLX	CLOROX CO DEL	81,785	$13.54M	0.0%	—	—	COM	189054109
MOS	MOSAIC CO NEW	378,992	$13.54M	0.0%	—	—	COM	61945C103
EXEEW	CHESAPEAKE ENERGY CORP	372,820	$13.5M	0.0%	—	—	*W EXP 99/99/999	165167164
JMIA	JUMIA TECHNOLOGIES AG	724,100	$13.46M	0.0%	—	—	Put	48138M105
AIR	AAR CORP	415,011	$13.46M	0.0%	—	—	COM	000361105
—	STAMPS COM INC	40,803	$13.46M	0.0%	—	—	COM NEW	852857200
LMND	LEMONADE INC	200,600	$13.44M	0.0%	—	—	Call	52567D107
—	DISCOVER FINL SVCS	109,351	$13.43M	0.0%	—	—	COM	254709108
—	WILLIAMS ROWLAND ACQUISITION	1,320,000	$13.4M	0.0%	—	—	UNIT 99/99/9999	96951B201
AMT	AMERICAN TOWER CORP NEW	50,400	$13.38M	0.0%	—	—	Call	03027X100
—	GS ACQUISITION HLDGS CORP II	1,306,800	$13.36M	0.0%	—	—	COM CL A	36258Q105
OPEN	OPENDOOR TECHNOLOGIES INC	648,932	$13.32M	0.0%	—	—	COM	683712103
—	MEREDITH CORP	238,291	$13.27M	0.0%	—	—	COM	589433101
PBI	PITNEY BOWES INC	1,835,937	$13.24M	0.0%	—	—	COM	724479100
KEY	KEYCORP	610,681	$13.2M	0.0%	—	—	COM	493267108
EXEEZ	CHESAPEAKE ENERGY CORP	414,245	$13.2M	0.0%	—	—	*W EXP 99/99/999	165167172
—	CITIC CAPITAL ACQUISITION CO	1,320,370	$13.16M	0.0%	—	—	COM CL A	G21513109
AIG	AMERICAN INTL GROUP INC	239,500	$13.15M	0.0%	—	—	Put	026874784
—	COLFAX CORP	286,174	$13.13M	0.0%	—	—	COM	194014106
MAR	MARRIOTT INTL INC NEW	88,300	$13.08M	0.0%	—	—	Call	571903202
EB	EVENTBRITE INC	691,231	$13.07M	0.0%	—	—	COM CL A	29975E109
GIL	GILDAN ACTIVEWEAR INC	358,187	$13.07M	0.0%	—	—	COM	375916103
—	JAMF HLDG CORP	339,141	$13.06M	0.0%	—	—	COM	47074L105
—	CONCORD ACQUISITION CORP	1,294,195	$13.04M	0.0%	—	—	COM CL A	206071102
KDP	KEURIG DR PEPPER INC	381,801	$13.04M	0.0%	—	—	COM	49271V100
CSTM	CONSTELLIUM SE	693,640	$13.03M	0.0%	—	—	CL A SHS	F21107101
MSTR	MICROSTRATEGY INC	22,500	$13.01M	0.0%	—	—	Put	594972408
LUV	SOUTHWEST AIRLS CO	253,052	$13.01M	0.0%	—	—	COM	844741108
MA	MASTERCARD INCORPORATED	37,200	$12.93M	0.0%	—	—	Call	57636Q104
—	CITRIX SYS INC	120,300	$12.92M	0.0%	—	—	Put	177376100
CSGP	COSTAR GROUP INC	150,000	$12.91M	0.0%	—	—	Call	22160N109
AZO	AUTOZONE INC	7,581	$12.87M	0.0%	—	—	COM	053332102
—	LIBERTY MEDIA CORP DEL	28,697,000	$12.87M	0.0%	—	—	DEB	531229AE2
MEOH	METHANEX CORP	279,600	$12.87M	0.0%	—	—	COM	59151K108
CMCSA	COMCAST CORP NEW	230,000	$12.86M	0.0%	—	—	Call	20030N101
CRC	CALIFORNIA RES CORP	313,066	$12.84M	0.0%	—	—	COM STOCK	13057Q305
KHC	KRAFT HEINZ CO	348,527	$12.83M	0.0%	—	—	COM	500754106
ARVN	ARVINAS INC	155,649	$12.79M	0.0%	—	—	COM	04335A105
FVRR	FIVERR INTL LTD	70,000	$12.79M	0.0%	—	—	Call	M4R82T106
STAA	STAAR SURGICAL CO	99,400	$12.78M	0.0%	—	—	Call	852312305
PSA	PUBLIC STORAGE	42,900	$12.75M	0.0%	—	—	Call	74460D109
LOW	LOWES COS INC	62,700	$12.72M	0.0%	—	—	Put	548661107
—	ABIOMED INC	39,000	$12.7M	0.0%	—	—	Call	003654100
IMAQ	INTERNATIONAL MEDIA ACQUISIT	1,294,296	$12.68M	0.0%	—	—	CLASS A COM	459867107
—	HEALTH ASSURN ACQUISITION CO	1,296,518	$12.68M	0.0%	—	—	COM CL A	42226W109
UIS	UNISYS CORP	504,274	$12.68M	0.0%	—	—	COM NEW	909214306
LULU	LULULEMON ATHLETICA INC	31,300	$12.67M	0.0%	—	—	Put	550021109
—	POST HOLDINGS PARTNERING COR	1,310,000	$12.63M	0.0%	—	—	COM SER A	737465104
FTNT	FORTINET INC	43,200	$12.62M	0.0%	—	—	Call	34959E109
—	BANDWIDTH INC	10,500,000	$12.59M	0.0%	—	—	NOTE	05988JAB9
—	EXPRESS INC	2,667,396	$12.59M	0.0%	—	—	COM	30219E103
—	COMPUTE HEALTH ACQUISITIN CO	1,288,421	$12.59M	0.0%	—	—	COM CL A	204833107
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	1,278,708	$12.53M	0.0%	—	—	CL A SHS	G3934J106
RIO	RIO TINTO PLC	186,562	$12.47M	0.0%	—	—	SPONSORED ADR	767204100
—	UGI CORP NEW	125,000	$12.46M	0.0%	—	—	UNIT 99/99/9999	902681113
NNN	NATIONAL RETAIL PROPERTIES I	288,482	$12.46M	0.0%	—	—	COM	637417106
—	CHURCHILL CAPITAL CORP VI	1,274,913	$12.46M	0.0%	—	—	COM CL A	17143W101
MTW	MANITOWOC CO INC	581,336	$12.45M	0.0%	—	—	COM NEW	563571405
TREE	LENDINGTREE INC NEW	88,946	$12.44M	0.0%	—	—	COM	52603B107
—	CM LIFE SCIENCES III INC	1,250,000	$12.4M	0.0%	—	—	CLASS A COM	125841106
—	MAXEON SOLAR TECHNOLOGIES LT	10,000,000	$12.39M	0.0%	—	—	NOTE	57779BAB0
ARW	ARROW ELECTRS INC	110,277	$12.38M	0.0%	—	—	COM	042735100
—	TRIPLE-S MGMT CORP	349,854	$12.37M	0.0%	—	—	COM	896749108
—	AFRICAN GOLD ACQUISITION COR	1,269,700	$12.34M	0.0%	—	—	SHS CL A	G0112R108
IHG	INTERCONTINENTAL HOTELS GROU	190,812	$12.27M	0.0%	—	—	SPONSORED ADS	45857P806
AXON	AXON ENTERPRISE INC	70,000	$12.25M	0.0%	—	—	Call	05464C101
FSLR	FIRST SOLAR INC	128,200	$12.24M	0.0%	—	—	Call	336433107
BP	BP PLC	447,700	$12.24M	0.0%	—	—	Call	055622104
—	ARISTA NETWORKS INC	35,600	$12.23M	0.0%	—	—	Call	040413106
—	UNDER ARMOUR INC	6,560,000	$12.21M	0.0%	—	—	NOTE	904311AC1
—	LIBERTY MEDIA CORP DEL	9,912,000	$12.21M	0.0%	—	—	DEB	530715AN1
FSLR	FIRST SOLAR INC	127,627	$12.18M	0.0%	—	—	COM	336433107
—	BALLYS CORPORATION	242,960	$12.18M	0.0%	—	—	COM	05875B106
MSCI	MSCI INC	20,000	$12.17M	0.0%	—	—	Put	55354G100
APD	AIR PRODS & CHEMS INC	47,400	$12.14M	0.0%	—	—	Put	009158106
—	MRC GLOBAL INC	1,653,514	$12.14M	0.0%	—	—	COM	55345K103
BOX	BOX INC	511,854	$12.12M	0.0%	—	—	CL A	10316T104
—	PERIPHAS CAPITAL PARTNERING	497,350	$12.11M	0.0%	—	—	COM CL A	713895100
GT	GOODYEAR TIRE & RUBR CO	682,602	$12.08M	0.0%	—	—	COM	382550101
MTZ	MASTEC INC	139,144	$12.01M	0.0%	—	—	COM	576323109
DELL	DELL TECHNOLOGIES INC	115,245	$11.99M	0.0%	—	—	CL C	24703L202
—	HALOZYME THERAPEUTICS INC	6,741,000	$11.99M	0.0%	—	—	NOTE	40637HAB5
PI	IMPINJ INC	209,579	$11.97M	0.0%	—	—	COM	453204109
RGLD	ROYAL GOLD INC	125,371	$11.97M	0.0%	—	—	COM	780287108
XPEV	XPENG INC	335,536	$11.93M	0.0%	—	—	ADS	98422D105
AJG	GALLAGHER ARTHUR J & CO	80,104	$11.91M	0.0%	—	—	COM	363576109
—	KANSAS CITY SOUTHERN	44,000	$11.91M	0.0%	—	—	Call	485170302
—	CONTEXTLOGIC INC	2,180,000	$11.9M	0.0%	—	—	Put	21077C107
FICO	FAIR ISAAC CORP	29,898	$11.9M	0.0%	—	—	COM	303250104
PNC	PNC FINL SVCS GROUP INC	60,800	$11.89M	0.0%	—	—	Put	693475105
COP	CONOCOPHILLIPS	175,500	$11.89M	0.0%	—	—	Put	20825C104
—	GIGINTERNATIONAL1 INC	1,204,007	$11.88M	0.0%	—	—	COM	37518W106
MSA	MSA SAFETY INC	81,356	$11.85M	0.0%	—	—	COM	553498106
VRDN	VIRIDIAN THERAPEUTICS INC	720,530	$11.85M	0.0%	—	—	COM	92790C104
—	POWERSCHOOL HOLDINGS INC	480,920	$11.84M	0.0%	—	—	COM CL A	73939C106
—	IMMUNOGEN INC	2,086,235	$11.83M	0.0%	—	—	COM	45253H101
LUV	SOUTHWEST AIRLS CO	229,400	$11.8M	0.0%	—	—	Call	844741108
CZR	CAESARS ENTERTAINMENT INC NE	104,900	$11.78M	0.0%	—	—	Put	12769G100
RGA	REINSURANCE GRP OF AMERICA I	105,783	$11.77M	0.0%	—	—	COM NEW	759351604
BB	BLACKBERRY LTD	1,208,871	$11.76M	0.0%	—	—	COM	09228F103
SMG	SCOTTS MIRACLE-GRO CO	80,300	$11.75M	0.0%	—	—	Put	810186106
MMM	3M CO	67,000	$11.75M	0.0%	—	—	Put	88579Y101
FANG	DIAMONDBACK ENERGY INC	123,600	$11.7M	0.0%	—	—	Call	25278X109
—	CHEFS WHSE INC	10,991,000	$11.7M	0.0%	—	—	NOTE	163086AB7
NOK	NOKIA CORP	2,141,809	$11.67M	0.0%	—	—	SPONSORED ADR	654902204
WTW	WILLIS TOWERS WATSON PLC LTD	50,145	$11.66M	0.0%	—	—	SHS	G96629103
—	CHURCHILL CAPITAL CORP VII	1,197,118	$11.64M	0.0%	—	—	COM CL A	17144M102
GRPN	GROUPON INC	508,620	$11.6M	0.0%	—	—	COM NEW	399473206
PFSI	PENNYMAC FINL SVCS INC NEW	189,618	$11.59M	0.0%	—	—	COM	70932M107
—	COHERUS BIOSCIENCES INC	10,500,000	$11.59M	0.0%	—	—	NOTE	19249HAB9
HII	HUNTINGTON INGALLS INDS INC	60,027	$11.59M	0.0%	—	—	COM	446413106
CARS	CARS COM INC	913,588	$11.56M	0.0%	—	—	COM	14575E105
NUE	NUCOR CORP	117,289	$11.55M	0.0%	—	—	COM	670346105
NWL	NEWELL BRANDS INC	520,646	$11.53M	0.0%	—	—	COM	651229106
GLOB	GLOBANT S A	41,008	$11.52M	0.0%	—	—	COM	L44385109
DOX	AMDOCS LTD	151,875	$11.5M	0.0%	—	—	SHS	G02602103
RGLD	ROYAL GOLD INC	120,200	$11.48M	0.0%	—	—	Put	780287108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	4,233,505	$11.47M	0.0%	—	—	COM	18453H106
DELL	DELL TECHNOLOGIES INC	110,000	$11.44M	0.0%	—	—	Put	24703L202
—	APPLIED OPTOELECTRONICS INC	13,850,000	$11.44M	0.0%	—	—	NOTE	03823UAB8
CBSH	COMMERCE BANCSHARES INC	163,901	$11.42M	0.0%	—	—	COM	200525103
ACN	ACCENTURE PLC IRELAND	35,700	$11.42M	0.0%	—	—	Call	G1151C101
TROW	PRICE T ROWE GROUP INC	57,900	$11.39M	0.0%	—	—	Call	74144T108
TRN	TRINITY INDS INC	419,151	$11.39M	0.0%	—	—	COM	896522109
—	REPLIGEN CORP	4,500,000	$11.38M	0.0%	—	—	NOTE	759916AB5
—	ARCONIC CORPORATION	360,805	$11.38M	0.0%	—	—	COM	03966V107
AZTA	BROOKS AUTOMATION INC NEW	111,138	$11.38M	0.0%	—	—	COM	114340102
CRON	CRONOS GROUP INC	2,010,179	$11.37M	0.0%	—	—	COM	22717L101
STX	SEAGATE TECHNOLOGY HLDNGS PL	137,754	$11.37M	0.0%	—	—	ORD SHS	G7997R103
GLW	CORNING INC	311,388	$11.36M	0.0%	—	—	COM	219350105
MSGS	MADISON SQUARE GRDN SPRT COR	61,000	$11.34M	0.0%	—	—	Put	55825T103
STLD	STEEL DYNAMICS INC	193,900	$11.34M	0.0%	—	—	Put	858119100
AER	AERCAP HOLDINGS NV	196,068	$11.34M	0.0%	—	—	SHS	N00985106
OLED	UNIVERSAL DISPLAY CORP	66,200	$11.32M	0.0%	—	—	Put	91347P105
—	AMARIN CORP PLC	2,218,790	$11.32M	0.0%	—	—	SPONS ADR NEW	023111206
ACIW	ACI WORLDWIDE INC	367,890	$11.3M	0.0%	—	—	COM	004498101
—	GLOBAL CONSUMER ACQUISITN CO	1,120,000	$11.29M	0.0%	—	—	UNIT 05/21/2026	37892B207
—	CMC MATERIALS INC	91,409	$11.26M	0.0%	—	—	COM	12571T100
ARAY	ACCURAY INC	2,851,439	$11.26M	0.0%	—	—	COM	004397105
—	ACORDA THERAPEUTICS INC	14,000,000	$11.26M	0.0%	—	—	NOTE	00484MAC0
FNV	FRANCO NEV CORP	86,500	$11.24M	0.0%	—	—	Put	351858105
PZZA	PAPA JOHNS INTL INC	88,310	$11.21M	0.0%	—	—	COM	698813102
—	DENBURY INC	159,589	$11.21M	0.0%	—	—	COM	24790A101
SLAB	SILICON LABORATORIES INC	79,984	$11.21M	0.0%	—	—	COM	826919102
PINS	PINTEREST INC	219,700	$11.19M	0.0%	—	—	Call	72352L106
ELV	ANTHEM INC	30,000	$11.18M	0.0%	—	—	Put	036752103
—	AEA-BRIDGES IMPACT CORP	1,142,752	$11.18M	0.0%	—	—	SHS CL A	G01046104
—	ZENDESK INC	96,000	$11.17M	0.0%	—	—	Call	98936J101
NAVI	NAVIENT CORPORATION	566,157	$11.17M	0.0%	—	—	COM	63938C108
VTR	VENTAS INC	202,100	$11.16M	0.0%	—	—	Call	92276F100
NEOG	NEOGEN CORP	256,894	$11.16M	0.0%	—	—	COM	640491106
UNH	UNITEDHEALTH GROUP INC	28,500	$11.14M	0.0%	—	—	Put	91324P102
TBCH	TURTLE BEACH CORP	399,901	$11.13M	0.0%	—	—	COM NEW	900450206
PRDO	PERDOCEO ED CORP	1,052,520	$11.11M	0.0%	—	—	COM	71363P106
—	ALLEGHANY CORP MD	17,800	$11.11M	0.0%	—	—	Put	017175100
—	FORTRESS VALUE ACQUISI CORP	1,141,059	$11.11M	0.0%	—	—	COM CL A	34964K108
ICLR	ICON PLC	42,377	$11.1M	0.0%	—	—	SHS	G4705A100
—	LIBERTY GLOBAL PLC	376,339	$11.09M	0.0%	—	—	SHS CL C	G5480U120
BYND	BEYOND MEAT INC	105,322	$11.09M	0.0%	—	—	COM	08862E109
PEP	PEPSICO INC	73,600	$11.07M	0.0%	—	—	Put	713448108
CSIQ	CANADIAN SOLAR INC	319,861	$11.06M	0.0%	—	—	COM	136635109
—	CRESCENT PT ENERGY CORP	2,398,115	$11.04M	0.0%	—	—	COM	22576C101
WTFC	WINTRUST FINL CORP	137,134	$11.02M	0.0%	—	—	COM	97650W108
YUM	YUM BRANDS INC	90,041	$11.01M	0.0%	—	—	COM	988498101
JHG	JANUS HENDERSON GROUP PLC	265,740	$10.98M	0.0%	—	—	ORD SHS	G4474Y214
SANM	SANMINA CORPORATION	284,959	$10.98M	0.0%	—	—	COM	801056102
—	TRIUMPH GROUP INC NEW	589,359	$10.98M	0.0%	—	—	COM	896818101
HLI	HOULIHAN LOKEY INC	118,724	$10.93M	0.0%	—	—	CL A	441593100
—	MOMENTIVE GLOBAL INC	555,136	$10.88M	0.0%	—	—	COM	60878Y108
CLX	CLOROX CO DEL	65,600	$10.86M	0.0%	—	—	Put	189054109
TBI	TRUEBLUE INC	400,727	$10.85M	0.0%	—	—	COM	89785X101
LYV	LIVE NATION ENTERTAINMENT IN	118,700	$10.82M	0.0%	—	—	Call	538034109
CRTO	CRITEO S A	294,921	$10.81M	0.0%	—	—	SPONS ADS	226718104
ALT	ALTIMMUNE INC	955,438	$10.81M	0.0%	—	—	COM NEW	02155H200
EXTR	EXTREME NETWORKS INC	1,094,509	$10.78M	0.0%	—	—	COM	30226D106
CLX	CLOROX CO DEL	65,000	$10.77M	0.0%	—	—	Call	189054109
—	KISMET ACQUISITION THREE COR	1,104,428	$10.76M	0.0%	—	—	CL A SHARES	G5276C110
—	MERITOR INC	503,488	$10.73M	0.0%	—	—	COM	59001K100
—	HORIZON ACQUISITION CORPORAT	1,093,226	$10.71M	0.0%	—	—	SHS CL A	G46044106
CHRW	C H ROBINSON WORLDWIDE INC	122,900	$10.69M	0.0%	—	—	Call	12541W209
—	VISTA OUTDOOR INC	264,506	$10.66M	0.0%	—	—	COM	928377100
—	ARIES I ACQUISITION CORP	1,067,000	$10.65M	0.0%	—	—	CLASS A ORD SHS	G0542N107
NVO	NOVO-NORDISK A S	110,839	$10.64M	0.0%	—	—	ADR	670100205
—	TREBIA ACQUISITION CORP	1,073,607	$10.64M	0.0%	—	—	COM CL A	G9027T109
—	SEMA4 HOLDINGS CORP	1,401,562	$10.64M	0.0%	—	—	COM CL A	81663L101
—	BLACKROCK INC	12,648	$10.61M	0.0%	—	—	COM	09247X101
—	CALLON PETE CO DEL	215,504	$10.58M	0.0%	—	—	COM	13123X508
ENPH	ENPHASE ENERGY INC	70,500	$10.57M	0.0%	—	—	Call	29355A107
CTAS	CINTAS CORP	27,770	$10.57M	0.0%	—	—	COM	172908105
YELLQ	YELLOW CORP	1,868,822	$10.56M	0.0%	—	—	COM	985510106
ARGX	ARGENX SE	34,824	$10.52M	0.0%	—	—	SPONSORED ADR	04016X101
UNM	UNUM GROUP	417,025	$10.45M	0.0%	—	—	COM	91529Y106
MGM	MGM RESORTS INTERNATIONAL	241,482	$10.42M	0.0%	—	—	COM	552953101
SLAMF	SLAM CORP	1,068,294	$10.42M	0.0%	—	—	CL A SHS	G8210L105
NOC	NORTHROP GRUMMAN CORP	28,900	$10.41M	0.0%	—	—	Put	666807102
GDS	GDS HLDGS LTD	183,800	$10.4M	0.0%	—	—	Put	36165L108
—	OMEROS CORP	9,750,000	$10.4M	0.0%	—	—	NOTE	682143AG7
—	HPX CORP	1,055,154	$10.38M	0.0%	—	—	SHS CL A	G32219100
INVZ	INNOVIZ TECHNOLOGIES LTD	1,800,000	$10.37M	0.0%	—	—	SHS	M5R635108
—	GINKGO BIOWORKS HOLDINGS INC	894,188	$10.36M	0.0%	—	—	CL A SHS	37611X100
LVS	LAS VEGAS SANDS CORP	282,800	$10.35M	0.0%	—	—	Call	517834107
CAKE	CHEESECAKE FACTORY INC	220,029	$10.34M	0.0%	—	—	COM	163072101
RTX	RAYTHEON TECHNOLOGIES CORP	120,000	$10.31M	0.0%	—	—	Call	75513E101
VLO	VALERO ENERGY CORP	146,164	$10.31M	0.0%	—	—	COM	91913Y100
OKE	ONEOK INC NEW	177,600	$10.3M	0.0%	—	—	Call	682680103
IQ	IQIYI INC	1,281,100	$10.29M	0.0%	—	—	Call	46267X108
—	EXACT SCIENCES CORP	9,000,000	$10.26M	0.0%	—	—	NOTE	30063PAB1
IRTC	IRHYTHM TECHNOLOGIES INC	174,906	$10.24M	0.0%	—	—	COM	450056106
IQ	IQIYI INC	1,275,400	$10.24M	0.0%	—	—	Put	46267X108
COLB	COLUMBIA BKG SYS INC	269,427	$10.23M	0.0%	—	—	COM	197236102
ST	SENSATA TECHNOLOGIES HLDG PL	186,645	$10.21M	0.0%	—	—	SHS	G8060N102
TSN	TYSON FOODS INC	129,336	$10.21M	0.0%	—	—	CL A	902494103
MTCH	MATCH GROUP INC NEW	65,000	$10.2M	0.0%	—	—	Call	57667L107
TTC	TORO CO	104,623	$10.19M	0.0%	—	—	COM	891092108
—	DIGITALBRIDGE GROUP INC	1,686,826	$10.17M	0.0%	—	—	CL A COM	25401T108
GGG	GRACO INC	145,128	$10.15M	0.0%	—	—	COM	384109104
VALE	VALE S A	727,400	$10.15M	0.0%	—	—	Call	91912E105
MHK	MOHAWK INDS INC	57,200	$10.15M	0.0%	—	—	Call	608190104
—	FIRSTMARK HORIZON ACQUISITIO	1,035,298	$10.15M	0.0%	—	—	CL A COM	33765Y101
G	GENPACT LIMITED	213,492	$10.14M	0.0%	—	—	SHS	G3922B107
—	DECARBONIZATION PLUS ACQUISI	1,000,000	$10.13M	0.0%	—	—	UNIT 07/15/2026	G2773W129
VEEV	VEEVA SYS INC	35,100	$10.12M	0.0%	—	—	Call	922475108
—	PINE IS ACQUISITION CORP	1,036,000	$10.11M	0.0%	—	—	CL A	722615101
—	PROTERRA INC	1,000,000	$10.11M	0.0%	—	—	COM	74374T109
CERS	CERUS CORP	1,658,686	$10.1M	0.0%	—	—	COM	157085101
MHK	MOHAWK INDS INC	56,900	$10.09M	0.0%	—	—	Put	608190104
ZG	ZILLOW GROUP INC	113,600	$10.06M	0.0%	—	—	Call	98954M101
—	SVF INVESTMENT CORP	1,030,927	$10.06M	0.0%	—	—	CL A SHS	G8601L102
L	LOEWS CORP	186,510	$10.06M	0.0%	—	—	COM	540424108
—	GUESS INC	9,000,000	$10.03M	0.0%	—	—	NOTE	401617AD7
—	STAMPS COM INC	30,400	$10.03M	0.0%	—	—	Call	852857200
INSM	INSMED INC	363,984	$10.02M	0.0%	—	—	COM PAR $.01	457669307
—	BRIDGETOWN HOLDINGS LTD	1,021,450	$10.02M	0.0%	—	—	COM CL A	G1355U113
—	GO ACQUISITION CORP	995,000	$10M	0.0%	—	—	UNIT 08/31/2027	362019200
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	64,900	$9.999M	0.0%	—	—	Put	874054109
—	BLUE WHALE ACQUISITION CORP	990,000	$9.999M	0.0%	—	—	UNIT 07/30/2026	G1330M111
CTRE	CARETRUST REIT INC	491,625	$9.99M	0.0%	—	—	COM	14174T107
—	COVETRUS INC	549,727	$9.972M	0.0%	—	—	COM	22304C100
ATR	APTARGROUP INC	83,483	$9.964M	0.0%	—	—	COM	038336103
—	WALGREENS BOOTS ALLIANCE INC	211,100	$9.932M	0.0%	—	—	Call	931427108
HAL	HALLIBURTON CO	459,200	$9.928M	0.0%	—	—	Put	406216101
VUZI	VUZIX CORP	948,240	$9.919M	0.0%	—	—	COM NEW	92921W300
KHC	KRAFT HEINZ CO	269,100	$9.908M	0.0%	—	—	Call	500754106
NVCR	NOVOCURE LTD	85,016	$9.877M	0.0%	—	—	ORD SHS	G6674U108
ALK	ALASKA AIR GROUP INC	168,500	$9.874M	0.0%	—	—	Put	011659109
FREYEUR	FREYR BATTERY	1,000,000	$9.87M	0.0%	—	—	SHS	L4135L100
ESTC	ELASTIC N V	66,165	$9.858M	0.0%	—	—	ORD SHS	N14506104
—	DISRUPTIVE ACQUISITION CORP	1,014,747	$9.853M	0.0%	—	—	CLASS A ORD SHS	G2770Y102
TVTX	TRAVERE THERAPEUTICS INC	405,837	$9.841M	0.0%	—	—	COM	89422G107
SWBK	SWITCHBACK II CORPORATION	985,346	$9.814M	0.0%	—	—	COM CL A	G8633T115
KC	KINGSOFT CLOUD HLDGS LTD	346,400	$9.81M	0.0%	—	—	Put	49639K101
FOXA	FOX CORP	243,357	$9.761M	0.0%	—	—	CL A COM	35137L105
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,642,623	$9.741M	0.0%	—	—	SPONSORED ADS	606822104
LYB	LYONDELLBASELL INDUSTRIES N	103,600	$9.723M	0.0%	—	—	Put	N53745100
SHO	SUNSTONE HOTEL INVS INC NEW	812,860	$9.706M	0.0%	—	—	COM	867892101
—	BEACON ROOFING SUPPLY INC	202,307	$9.662M	0.0%	—	—	COM	073685109
—	WISDOMTREE INVTS INC	8,250,000	$9.656M	0.0%	—	—	NOTE	97717PAB0
—	BUNGE LIMITED	118,600	$9.645M	0.0%	—	—	Put	G16962105
RITM	NEW RESIDENTIAL INVT CORP	876,378	$9.64M	0.0%	—	—	COM NEW	64828T201
AXGN	AXOGEN INC	609,924	$9.637M	0.0%	—	—	COM	05463X106
MTUS	TIMKENSTEEL CORPORATION	736,116	$9.628M	0.0%	—	—	COM	887399103
CHWY	CHEWY INC	141,339	$9.627M	0.0%	—	—	CL A	16679L109
TIGR	UP FINTECH HLDG LTD	903,698	$9.57M	0.0%	—	—	SPONSORED ADS	91531W106
SV	SPRING VY ACQUISITION CORP	1,099,655	$9.556M	0.0%	—	—	CL A	G8377A108
PNW	PINNACLE WEST CAP CORP	131,870	$9.542M	0.0%	—	—	COM	723484101
VNQI	VANGUARD INTL EQUITY INDEX F	169,310	$9.534M	0.0%	—	—	GLB EX US ETF	922042676
HON	HONEYWELL INTL INC	44,800	$9.51M	0.0%	—	—	Call	438516106
PKG	PACKAGING CORP AMER	69,066	$9.492M	0.0%	—	—	COM	695156109
FIZZ	NATIONAL BEVERAGE CORP	180,634	$9.481M	0.0%	—	—	COM	635017106
EVR	EVERCORE INC	70,723	$9.453M	0.0%	—	—	CLASS A	29977A105
—	HIBBETT INC	132,577	$9.379M	0.0%	—	—	COM	428567101
BMY	BRISTOL-MYERS SQUIBB CO	158,100	$9.355M	0.0%	—	—	Call	110122108
ASAN	ASANA INC	90,000	$9.346M	0.0%	—	—	Call	04342Y104
—	SCION TECH GROWTH I	959,737	$9.338M	0.0%	—	—	CL A SHS	G31067104
TPL	TEXAS PACIFIC LAND CORPORATI	7,712	$9.326M	0.0%	—	—	COM	88262P102
—	II-VI INC	157,007	$9.32M	0.0%	—	—	COM	902104108
—	MEDALLIA INC	274,998	$9.314M	0.0%	—	—	COM	584021109
PPL	PPL CORP	333,796	$9.306M	0.0%	—	—	COM	69351T106
CDE	COEUR MNG INC	1,506,794	$9.297M	0.0%	—	—	COM NEW	192108504
—	KHOSLA VENTURES ACQUT CO III	947,590	$9.286M	0.0%	—	—	COM CL A	482506102
LUV	SOUTHWEST AIRLS CO	180,000	$9.257M	0.0%	—	—	Put	844741108
WY	WEYERHAEUSER CO MTN BE	260,192	$9.255M	0.0%	—	—	COM NEW	962166104
DLO	DLOCAL LTD	169,217	$9.232M	0.0%	—	—	CLASS A COM	G29018101
HALO	HALOZYME THERAPEUTICS INC	226,311	$9.206M	0.0%	—	—	COM	40637H109
AGL	AGILON HEALTH INC	350,968	$9.199M	0.0%	—	—	COM	00857U107
EXR	EXTRA SPACE STORAGE INC	54,734	$9.195M	0.0%	—	—	COM	30225T102
AXON	AXON ENTERPRISE INC	52,500	$9.189M	0.0%	—	—	Put	05464C101
FUTU	FUTU HLDGS LTD	100,900	$9.184M	0.0%	—	—	Call	36118L106
—	IRONWOOD PHARMACEUTICALS INC	8,500,000	$9.183M	0.0%	—	—	DBCV	46333XAD0
APPS	DIGITAL TURBINE INC	133,495	$9.178M	0.0%	—	—	COM NEW	25400W102
RYZ	RYERSON HLDG CORP	411,730	$9.17M	0.0%	—	—	COM	783754104
—	GOOD WKS II ACQUISITION CORP	936,134	$9.146M	0.0%	—	—	COMMON STOCK	38216G104
DG	DOLLAR GEN CORP NEW	43,000	$9.122M	0.0%	—	—	Put	256677105
MTB	M & T BK CORP	60,766	$9.075M	0.0%	—	—	COM	55261F104
—	CHANGE HEALTHCARE INC	130,259	$9.075M	0.0%	—	—	UNIT 99/99/9999	15912K209
—	JAZZ INVESTMENTS I LTD	8,925,000	$9.056M	0.0%	—	—	NOTE	472145AD3
DKS	DICKS SPORTING GOODS INC	75,600	$9.055M	0.0%	—	—	Call	253393102
—	VOCERA COMMUNICATIONS INC	6,000,000	$9.033M	0.0%	—	—	NOTE	92857FAB3
THO	THOR INDS INC	73,500	$9.023M	0.0%	—	—	Put	885160101
FLR	FLUOR CORP NEW	564,615	$9.017M	0.0%	—	—	COM	343412102
BLD	TOPBUILD CORP	44,000	$9.012M	0.0%	—	—	COM	89055F103
VXRT	VAXART INC	1,133,272	$9.01M	0.0%	—	—	COM NEW	92243A200
GAP	GAP INC	396,900	$9.01M	0.0%	—	—	Call	364760108
SHAK	SHAKE SHACK INC	114,800	$9.007M	0.0%	—	—	Call	819047101
SIMO	SILICON MOTION TECHNOLOGY CO	130,547	$9.005M	0.0%	—	—	SPONSORED ADR	82706C108
AMG	AFFILIATED MANAGERS GROUP IN	59,486	$8.988M	0.0%	—	—	COM	008252108
SSTK	SHUTTERSTOCK INC	79,314	$8.988M	0.0%	—	—	COM	825690100
—	TENNECO INC	628,867	$8.974M	0.0%	—	—	CL A VTG COM STK	880349105
ICUI	ICU MED INC	38,409	$8.964M	0.0%	—	—	COM	44930G107
FNV	FRANCO NEV CORP	68,989	$8.962M	0.0%	—	—	COM	351858105
GH	GUARDANT HEALTH INC	71,604	$8.951M	0.0%	—	—	COM	40131M109
AMCX	AMC NETWORKS INC	191,819	$8.937M	0.0%	—	—	CL A	00164V103
TDC	TERADATA CORP DEL	155,684	$8.929M	0.0%	—	—	COM	88076W103
PSX	PHILLIPS 66	127,000	$8.894M	0.0%	—	—	Put	718546104
—	WESTROCK CO	178,164	$8.878M	0.0%	—	—	COM	96145D105
—	PRIME IMPACT ACQUISITION I	902,389	$8.861M	0.0%	—	—	SHS CL A	G61074103
GD	GENERAL DYNAMICS CORP	45,200	$8.861M	0.0%	—	—	Put	369550108
AI	C3 AI INC	191,000	$8.851M	0.0%	—	—	Call	12468P104
—	MIRATI THERAPEUTICS INC	50,000	$8.846M	0.0%	—	—	Call	60468T105
—	1LIFE HEALTHCARE INC	9,250,000	$8.84M	0.0%	—	—	NOTE	68269GAB3
KHC	KRAFT HEINZ CO	240,000	$8.837M	0.0%	—	—	Put	500754106
ESTC	ELASTIC N V	59,300	$8.835M	0.0%	—	—	Put	N14506104
BLMN	BLOOMIN BRANDS INC	353,041	$8.826M	0.0%	—	—	COM	094235108
LII	LENNOX INTL INC	30,000	$8.825M	0.0%	—	—	Call	526107107
—	ROSS ACQUISITION CORP II	910,414	$8.822M	0.0%	—	—	SHS CL A	G7641C106
FTDR	FRONTDOOR INC	210,331	$8.813M	0.0%	—	—	COM	35905A109
OZK	BANK OZK	204,583	$8.793M	0.0%	—	—	COM	06417N103
—	VECTOR ACQUISITION CORP II	901,121	$8.786M	0.0%	—	—	CL A SHS	G9460A104
WKC	WORLD FUEL SVCS CORP	261,101	$8.778M	0.0%	—	—	COM	981475106
ERO	ERO COPPER CORP	495,400	$8.773M	0.0%	—	—	COM	296006109
—	APOLLO STRATEGIC GRWT CPTL I	897,003	$8.764M	0.0%	—	—	SHS CL A	G0412A102
XRAY	DENTSPLY SIRONA INC	150,571	$8.74M	0.0%	—	—	COM	24906P109
MTCH	MATCH GROUP INC NEW	55,600	$8.729M	0.0%	—	—	Put	57667L107
TEVA	TEVA PHARMACEUTICAL INDS LTD	894,600	$8.713M	0.0%	—	—	Put	881624209
ORCL	ORACLE CORP	100,000	$8.713M	0.0%	—	—	Put	68389X105
KR	KROGER CO	215,486	$8.712M	0.0%	—	—	COM	501044101
CENTA	CENTRAL GARDEN & PET CO	202,592	$8.711M	0.0%	—	—	CL A NON-VTG	153527205
CPB	CAMPBELL SOUP CO	208,000	$8.696M	0.0%	—	—	Put	134429109
TS	TENARIS S A	410,967	$8.676M	0.0%	—	—	SPONSORED ADS	88031M109
WHR	WHIRLPOOL CORP	42,375	$8.639M	0.0%	—	—	COM	963320106
URI	UNITED RENTALS INC	24,600	$8.633M	0.0%	—	—	Call	911363109
XPO	XPO LOGISTICS INC	108,375	$8.624M	0.0%	—	—	COM	983793100
—	AVISTA PUB ACQUISITION CORP	850,000	$8.619M	0.0%	—	—	UNIT 04/06/2026	G07247110
MAN	MANPOWERGROUP INC WIS	79,296	$8.586M	0.0%	—	—	COM	56418H100
—	DIGITAL TRANSFORMATN OPT COR	883,500	$8.57M	0.0%	—	—	CLASS A COM	25401K107
—	ABIOMED INC	26,300	$8.561M	0.0%	—	—	Put	003654100
MKTX	MARKETAXESS HLDGS INC	20,300	$8.54M	0.0%	—	—	Put	57060D108
HYPR	HEALTHCOR CATALIO ACQU CORP	860,992	$8.524M	0.0%	—	—	CL A SHS	G44125105
DOC	HEALTHPEAK PROPERTIES INC	254,334	$8.515M	0.0%	—	—	COM	42250P103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	55,200	$8.505M	0.0%	—	—	Call	874054109
DFIN	DONNELLEY FINL SOLUTIONS INC	245,565	$8.501M	0.0%	—	—	COM	25787G100
TXNM	PNM RES INC	171,648	$8.493M	0.0%	—	—	COM	69349H107
GL	GLOBE LIFE INC	95,298	$8.484M	0.0%	—	—	COM	37959E102
—	VROOM INC	384,400	$8.484M	0.0%	—	—	Call	92918V109
ARCB	ARCBEST CORP	103,612	$8.472M	0.0%	—	—	COM	03937C105
—	LEFTERIS ACQUISITION CORP	860,002	$8.419M	0.0%	—	—	COM CL A	52470X109
LYB	LYONDELLBASELL INDUSTRIES N	89,700	$8.418M	0.0%	—	—	Call	N53745100
SHW	SHERWIN WILLIAMS CO	30,000	$8.392M	0.0%	—	—	Call	824348106
—	ADTRAN INC	446,662	$8.38M	0.0%	—	—	COM	00738A106
—	QUOTIENT TECHNOLOGY INC	1,435,460	$8.355M	0.0%	—	—	COM	749119103
HQY	HEALTHEQUITY INC	128,867	$8.345M	0.0%	—	—	COM	42226A107
CHH	CHOICE HOTELS INTL INC	65,851	$8.321M	0.0%	—	—	COM	169905106
MGA	MAGNA INTL INC	110,500	$8.314M	0.0%	—	—	Put	559222401
—	DIAMONDHEAD HOLDINGS CORP	854,335	$8.308M	0.0%	—	—	CL A	25278L105
FSLY	FASTLY INC	205,424	$8.307M	0.0%	—	—	CL A	31188V100
LSTR	LANDSTAR SYS INC	52,571	$8.297M	0.0%	—	—	COM	515098101
FNKO	FUNKO INC	455,582	$8.296M	0.0%	—	—	COM CL A	361008105
MPWR	MONOLITHIC PWR SYS INC	17,100	$8.288M	0.0%	—	—	Put	609839105
—	PINE TECHNOLOGY ACQUISITN CO	857,611	$8.276M	0.0%	—	—	CLASS A COM	722850104
LOVE	LOVESAC COMPANY	125,185	$8.273M	0.0%	—	—	COM	54738L109
ETSY	ETSY INC	39,705	$8.257M	0.0%	—	—	COM	29786A106
SAH	SONIC AUTOMOTIVE INC	157,097	$8.254M	0.0%	—	—	CL A	83545G102
CLF	CLEVELAND-CLIFFS INC NEW	416,536	$8.252M	0.0%	—	—	COM	185899101
RMD	RESMED INC	31,300	$8.249M	0.0%	—	—	Call	761152107
IIPR	INNOVATIVE INDL PPTYS INC	35,500	$8.207M	0.0%	—	—	Call	45781V101
OSK	OSHKOSH CORP	79,993	$8.188M	0.0%	—	—	COM	688239201
—	FTAC HERA ACQUISITION CORP	839,016	$8.172M	0.0%	—	—	CLASS A ORD SHS	G3728Y103
KMPR	KEMPER CORP	122,324	$8.17M	0.0%	—	—	COM	488401100
THO	THOR INDS INC	66,400	$8.151M	0.0%	—	—	Call	885160101
BBY	BEST BUY INC	77,025	$8.142M	0.0%	—	—	COM	086516101
SMFG	SUMITOMO MITSUI FINL GROUP I	1,161,256	$8.14M	0.0%	—	—	SPONSORED ADR	86562M209
ACEL	ACCEL ENTERTAINMENT INC	670,507	$8.14M	0.0%	—	—	COM CL A1	00436Q106
SRPT	SAREPTA THERAPEUTICS INC	87,998	$8.138M	0.0%	—	—	COM	803607100
HNI	HNI CORP	221,122	$8.12M	0.0%	—	—	COM	404251100
PSA	PUBLIC STORAGE	27,300	$8.111M	0.0%	—	—	Put	74460D109
—	DISCOVER FINL SVCS	65,900	$8.096M	0.0%	—	—	Call	254709108
RY	ROYAL BK CDA	81,335	$8.082M	0.0%	—	—	COM	780087102
—	FINTECH EVOLUTION ACQUIS GRO	833,207	$8.074M	0.0%	—	—	SHS CL A	G3R19A104
VEEV	VEEVA SYS INC	28,000	$8.069M	0.0%	—	—	Put	922475108
—	ROCKET LAB USA INC	500,000	$8.065M	0.0%	—	—	COM	773122106
MRVL	MARVELL TECHNOLOGY INC	133,500	$8.051M	0.0%	—	—	Call	573874104
NOTE	DUDDELL STREET ACQUISITN COR	823,045	$8.041M	0.0%	—	—	CL A	G28553108
OLED	UNIVERSAL DISPLAY CORP	47,000	$8.035M	0.0%	—	—	Call	91347P105
—	ZENDESK INC	69,000	$8.031M	0.0%	—	—	Put	98936J101
—	LAZARD GROWTH ACQUISITION CO	825,200	$8.029M	0.0%	—	—	CL A ORD SHS	G54035103
SHAK	SHAKE SHACK INC	102,300	$8.026M	0.0%	—	—	Put	819047101
—	IDEANOMICS INC	4,072,655	$8.023M	0.0%	—	—	COM	45166V106
—	AUSTERLITZ ACQUISITION CORP	804,455	$7.996M	0.0%	—	—	SHS CL A	G0633D109
—	DISCOVERY INC	314,834	$7.99M	0.0%	—	—	COM SER A	25470F104
FISV	FISERV INC	73,500	$7.975M	0.0%	—	—	Put	337738108
JEF	JEFFERIES FINL GROUP INC	213,800	$7.938M	0.0%	—	—	COM	47233W109
ABR	ARBOR REALTY TRUST INC	427,703	$7.925M	0.0%	—	—	COM	038923108
MAQC	MAQUIA CAPITAL ACQUISITION C	790,000	$7.9M	0.0%	—	—	CLASS A COM	56564V101
VIPS	VIPSHOP HOLDINGS LIMITED	708,800	$7.896M	0.0%	—	—	Put	92763W103
TRIP	TRIPADVISOR INC	233,000	$7.887M	0.0%	—	—	Put	896945201
—	VECTOIQ ACQUISITION CORP II	807,207	$7.878M	0.0%	—	—	COM CL A	92244F109
—	KKR ACQUISITION HOLDING I CO	807,642	$7.875M	0.0%	—	—	COM CLASS A	48253T109
ALRM	ALARM COM HLDGS INC	100,440	$7.853M	0.0%	—	—	COM	011642105
PBH	PRESTIGE CONSMR HEALTHCARE I	139,833	$7.846M	0.0%	—	—	COM	74112D101
INN	SUMMIT HOTEL PPTYS INC	814,274	$7.841M	0.0%	—	—	COM	866082100
—	OAKTREE ACQUISITION CORP II	799,571	$7.836M	0.0%	—	—	CL A SHS	G6715X103
GOLF	ACUSHNET HLDGS CORP	167,699	$7.831M	0.0%	—	—	COM	005098108
RIO	RIO TINTO PLC	117,000	$7.818M	0.0%	—	—	Call	767204100
BBIO	BRIDGEBIO PHARMA INC	166,592	$7.808M	0.0%	—	—	COM	10806X102
GAP	GAP INC	343,760	$7.804M	0.0%	—	—	COM	364760108
MLM	MARTIN MARIETTA MATLS INC	22,791	$7.787M	0.0%	—	—	COM	573284106
CGBD	TCG BDC INC	580,570	$7.785M	0.0%	—	—	COM	872280102
—	WILLIAMS ROWLAND ACQUISITION	785,000	$7.779M	0.0%	—	—	COM	96951B102
WAL	WESTERN ALLIANCE BANCORP	71,388	$7.768M	0.0%	—	—	COM	957638109
ALGT	ALLEGIANT TRAVEL CO	39,736	$7.767M	0.0%	—	—	COM	01748X102
—	INVESTINDUSTRIAL ACQUISITION	780,142	$7.747M	0.0%	—	—	SHS CL A	G4771L105
MOD	MODINE MFG CO	682,332	$7.73M	0.0%	—	—	COM	607828100
—	RETAIL OPPORTUNITY INVTS COR	442,656	$7.711M	0.0%	—	—	COM	76131N101
—	GIGCAPITAL 5 INC	750,000	$7.71M	0.0%	—	—	UNIT 99/99/9999	37519U208
TXN	TEXAS INSTRS INC	40,000	$7.688M	0.0%	—	—	Call	882508104
LEG	LEGGETT & PLATT INC	171,432	$7.687M	0.0%	—	—	COM	524660107
—	CI FINL CORP	379,139	$7.686M	0.0%	—	—	COM	125491100
RIO	RIO TINTO PLC	114,900	$7.678M	0.0%	—	—	Put	767204100
—	ATLANTIC AVE ACQUISITION COR	783,482	$7.678M	0.0%	—	—	COM CL A	04906P101
CRS	CARPENTER TECHNOLOGY CORP	234,384	$7.674M	0.0%	—	—	COM	144285103
VC	VISTEON CORP	81,238	$7.668M	0.0%	—	—	COM NEW	92839U206
—	KINS TECHNOLOGY GROUP INC	770,145	$7.655M	0.0%	—	—	COM CL A	49714K109
YEXT	YEXT INC	634,543	$7.634M	0.0%	—	—	COM	98585N106
INFIQ	INFINITY PHARMACEUTICALS INC	2,227,534	$7.619M	0.0%	—	—	COM	45665G303
BB	BLACKBERRY LTD	781,000	$7.599M	0.0%	—	—	Put	09228F103
AER	AERCAP HOLDINGS NV	131,400	$7.596M	0.0%	—	—	Call	N00985106
JWSMF	JAWS MUSTANG ACQUISITION COR	778,012	$7.593M	0.0%	—	—	SHS CL A	G50737108
OPK	OPKO HEALTH INC	2,077,854	$7.584M	0.0%	—	—	COM	68375N103
ANIK	ANIKA THERAPEUTICS INC	177,882	$7.571M	0.0%	—	—	COM	035255108
PPG	PPG INDS INC	52,930	$7.57M	0.0%	—	—	COM	693506107
LHX	L3HARRIS TECHNOLOGIES INC	34,356	$7.567M	0.0%	—	—	COM	502431109
—	INOVALON HLDGS INC	187,734	$7.564M	0.0%	—	—	COM CL A	45781D101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	14,659	$7.556M	0.0%	—	—	CL A	989207105
—	ALLEGHANY CORP MD	12,100	$7.555M	0.0%	—	—	Call	017175100
MT	ARCELORMITTAL SA LUXEMBOURG	250,454	$7.554M	0.0%	—	—	NY REGISTRY SH	03938L203
BXP	BOSTON PROPERTIES INC	69,700	$7.552M	0.0%	—	—	Put	101121101
SPSC	SPS COMM INC	46,814	$7.552M	0.0%	—	—	COM	78463M107
—	BUILD ACQUISITION CORP	777,517	$7.534M	0.0%	—	—	COM CLASS A	12008J105
—	AGILE GROWTH CORP	775,014	$7.533M	0.0%	—	—	CLASS A ORD	G01202103
—	PAR TECHNOLOGY CORP	7,000,000	$7.531M	0.0%	—	—	NOTE	698884AE3
—	DELWINDS INS ACQUISITION COR	763,528	$7.528M	0.0%	—	—	COM CLS A	24803C102
HBM	HUDBAY MINERALS INC	1,206,930	$7.518M	0.0%	—	—	COM	443628102
CINF	CINCINNATI FINL CORP	65,800	$7.516M	0.0%	—	—	Call	172062101
DKS	DICKS SPORTING GOODS INC	62,644	$7.503M	0.0%	—	—	COM	253393102
DCH	AMERICAN AXLE & MFG HLDGS IN	851,248	$7.499M	0.0%	—	—	COM	024061103
JBGS	JBG SMITH PPTYS	252,644	$7.48M	0.0%	—	—	COM	46590V100
—	SENIOR CONNECT ACQUISITN COR	764,843	$7.473M	0.0%	—	—	COM CL A	81723H108
—	VIVEON HEALTH ACQUISITION CO	747,821	$7.471M	0.0%	—	—	COMMON STOCK	92853V106
ADSK	AUTODESK INC	26,200	$7.471M	0.0%	—	—	Put	052769106
HTLD	HEARTLAND EXPRESS INC	466,129	$7.468M	0.0%	—	—	COM	422347104
—	NEKTAR THERAPEUTICS	415,399	$7.46M	0.0%	—	—	COM	640268108
BIO	BIO RAD LABS INC	10,000	$7.46M	0.0%	—	—	Put	090572207
APPN	APPIAN CORP	80,600	$7.456M	0.0%	—	—	Call	03782L101
DLR	DIGITAL RLTY TR INC	51,600	$7.454M	0.0%	—	—	Call	253868103
—	GRANITE CONSTR INC	5,338,000	$7.451M	0.0%	—	—	NOTE	387328AB3
—	NEXTGEN ACQUISITION CORP II	750,000	$7.433M	0.0%	—	—	CLASS A ORD SHS	G65317102
FUBO	FUBOTV INC	310,000	$7.428M	0.0%	—	—	Put	35953D104
—	U S SILICA HLDGS INC	929,224	$7.424M	0.0%	—	—	COM	90346E103
—	TECH AND ENERGY TRANSITION	759,547	$7.421M	0.0%	—	—	CLASS A COM	87823R102
WAFD	WASHINGTON FED INC	216,006	$7.411M	0.0%	—	—	COM	938824109
AMSC	AMERICAN SUPERCONDUCTOR CORP	508,251	$7.41M	0.0%	—	—	SHS NEW	030111207
KGC	KINROSS GOLD CORP	1,380,500	$7.399M	0.0%	—	—	Put	496902404
—	ARES ACQUISITION CORPORATION	759,510	$7.398M	0.0%	—	—	COM CL A	G33032106
STAA	STAAR SURGICAL CO	57,500	$7.39M	0.0%	—	—	Put	852312305
AUPH	AURINIA PHARMACEUTICALS INC	333,869	$7.389M	0.0%	—	—	COM	05156V102
—	ATHENA TECHNOLOGY ACQUISI CO	740,943	$7.354M	0.0%	—	—	COM CLASS A	04687A109
—	PROSPECTOR CAPITAL CORP	752,426	$7.344M	0.0%	—	—	CL A	G7273A105
DECK	DECKERS OUTDOOR CORP	20,388	$7.343M	0.0%	—	—	COM	243537107
ARKO	ARKO CORP	726,985	$7.343M	0.0%	—	—	COM	041242108
SVC	SERVICE PPTYS TR	653,484	$7.325M	0.0%	—	—	COM SH BEN INT	81761L102
AMT	AMERICAN TOWER CORP NEW	27,600	$7.325M	0.0%	—	—	Put	03027X100
TRMB	TRIMBLE INC	88,998	$7.32M	0.0%	—	—	COM	896239100
—	HUDSON EXECUTIVE INVES III	751,981	$7.317M	0.0%	—	—	COM CL A	44376L107
YETI	YETI HLDGS INC	85,264	$7.306M	0.0%	—	—	COM	98585X104
—	ISLEWORTH HEALTHCARE ACQU CO	742,245	$7.296M	0.0%	—	—	COM	46468P102
EPC	EDGEWELL PERS CARE CO	200,776	$7.288M	0.0%	—	—	COM	28035Q102
—	FORTRESS CAPITAL ACQUISITION	744,629	$7.282M	0.0%	—	—	SHS CL A	G36427105
VIR	VIR BIOTECHNOLOGY INC	167,126	$7.274M	0.0%	—	—	COM	92764N102
—	ORION ACQUISITION CORP	749,717	$7.272M	0.0%	—	—	COM CL A	68626A108
—	TURNING POINT THERAPEUTICS I	109,418	$7.269M	0.0%	—	—	COM	90041T108
—	CORAZON CAPITAL V838 MONOCER	750,000	$7.26M	0.0%	—	—	CLASS A ORD SHS	G24237102
—	BEST INC	13,365,000	$7.252M	0.0%	—	—	NOTE	08653CAB2
—	PIXELWORKS INC	1,515,584	$7.244M	0.0%	—	—	COM NEW	72581M305
PAGS	PAGSEGURO DIGITAL LTD	140,000	$7.241M	0.0%	—	—	Call	G68707101
BHE	BENCHMARK ELECTRS INC	270,711	$7.231M	0.0%	—	—	COM	08160H101
NOC	NORTHROP GRUMMAN CORP	20,000	$7.203M	0.0%	—	—	Call	666807102
GLPG	GALAPAGOS NV	136,801	$7.197M	0.0%	—	—	SPON ADR	36315X101
—	HANESBRANDS INC	419,344	$7.196M	0.0%	—	—	COM	410345102
CHRD	OASIS PETROLEUM INC	72,355	$7.194M	0.0%	—	—	COM NEW	674215207
—	KLUDEIN I ACQUISITION CORP	728,902	$7.187M	0.0%	—	—	CL A	49878L109
—	IG ACQUISITION CORP	733,088	$7.177M	0.0%	—	—	COM CL A	449534106
TKR	TIMKEN CO	109,224	$7.145M	0.0%	—	—	COM	887389104
DE	DEERE & CO	21,300	$7.137M	0.0%	—	—	Put	244199105
—	CATCHA INVESTMENT CORP	731,742	$7.134M	0.0%	—	—	SHS CL A	G1962Y102
GRND	TIGA ACQUISITION CORP	704,028	$7.132M	0.0%	—	—	SHS CL A	G88672103
PHG	KONINKLIJKE PHILIPS N V	160,285	$7.123M	0.0%	—	—	NY REGIS SHS NEW	500472303
—	MSD ACQUISITION CORP	726,887	$7.109M	0.0%	—	—	CLASS A ORD SHS	G5709C109
MCO	MOODYS CORP	20,000	$7.102M	0.0%	—	—	Call	615369105
—	LHC GROUP INC	45,258	$7.101M	0.0%	—	—	COM	50187A107
ZG	ZILLOW GROUP INC	79,800	$7.069M	0.0%	—	—	Put	98954M101
TBHC	KIRKLANDS INC	367,881	$7.067M	0.0%	—	—	COM	497498105
—	RENEWABLE ENERGY GROUP INC	140,683	$7.062M	0.0%	—	—	COM NEW	75972A301
—	ENERPLUS CORP	883,084	$7.06M	0.0%	—	—	COM	292766102
—	BARNES GROUP INC	168,970	$7.051M	0.0%	—	—	COM	067806109
CRUS	CIRRUS LOGIC INC	85,554	$7.045M	0.0%	—	—	COM	172755100
SES	IVANHOE CAPITAL ACQUISTIN CO	710,843	$7.037M	0.0%	—	—	COM CL A	G4R87P114
DCI	DONALDSON INC	122,528	$7.035M	0.0%	—	—	COM	257651109
—	AURORA CANNABIS INC	1,012,521	$7.007M	0.0%	—	—	COM	05156X884
TREE	LENDINGTREE INC NEW	50,000	$6.992M	0.0%	—	—	Call	52603B107
—	PATTERSON COS INC	231,779	$6.986M	0.0%	—	—	COM	703395103
CPRI	CAPRI HOLDINGS LIMITED	144,300	$6.986M	0.0%	—	—	Put	G1890L107
AVGO	BROADCOM INC	14,400	$6.983M	0.0%	—	—	Put	11135F101
—	NEVRO CORP	60,000	$6.983M	0.0%	—	—	Put	64157F103
WHR	WHIRLPOOL CORP	34,200	$6.972M	0.0%	—	—	Put	963320106
CPF	CENTRAL PAC FINL CORP	271,257	$6.966M	0.0%	—	—	COM NEW	154760409
AOSL	ALPHA & OMEGA SEMICONDUCTOR	222,032	$6.965M	0.0%	—	—	SHS	G6331P104
SEIC	SEI INVTS CO	117,436	$6.964M	0.0%	—	—	COM	784117103
OBDC	OWL ROCK CAPITAL CORPORATION	492,644	$6.956M	0.0%	—	—	COM	69121K104
OPCH	OPTION CARE HEALTH INC	286,354	$6.947M	0.0%	—	—	COM NEW	68404L201
WDFC	WD 40 CO	30,000	$6.944M	0.0%	—	—	Put	929236107
IBOC	INTERNATIONAL BANCSHARES COR	166,713	$6.942M	0.0%	—	—	COM	459044103
PPC	PILGRIMS PRIDE CORP	238,616	$6.939M	0.0%	—	—	COM	72147K108
—	HANNON ARMSTRONG SUST INFR C	5,749,000	$6.934M	0.0%	—	—	NOTE	41068XAD2
PRU	PRUDENTIAL FINL INC	65,900	$6.933M	0.0%	—	—	Put	744320102
—	FUSION ACQUISITION CORP II	713,600	$6.929M	0.0%	—	—	COM CL A	36118N102
U	UNITY SOFTWARE INC	54,869	$6.927M	0.0%	—	—	COM	91332U101
—	INOVIO PHARMACEUTICALS INC	5,000,000	$6.912M	0.0%	—	—	NOTE	45773HAB8
—	FOOT LOCKER INC	151,100	$6.899M	0.0%	—	—	Put	344849104
ANAB	ANAPTYSBIO INC	253,792	$6.883M	0.0%	—	—	COM	032724106
—	HOPE BANCORP INC	7,000,000	$6.881M	0.0%	—	—	NOTE	43940TAB5
EXAS	EXACT SCIENCES CORP	72,000	$6.872M	0.0%	—	—	Put	30063P105
—	AVANGRID INC	140,791	$6.842M	0.0%	—	—	COM	05351W103
—	VIRGIN GROUP ACQUISIT CORP I	702,686	$6.823M	0.0%	—	—	SHS CL A	G9460K102
ALLY	ALLY FINL INC	133,400	$6.81M	0.0%	—	—	Call	02005N100
—	THE MUSIC ACQUISITION CORP	699,568	$6.807M	0.0%	—	—	COM CLASS A	62752R100
—	TILRAY INC	601,400	$6.79M	0.0%	—	—	Put	88688T100
—	ROCKLEY PHOTONICS HOLDINGS L	900,000	$6.777M	0.0%	—	—	ORDINARY SHARES	G7614L109
XYL	XYLEM INC	54,700	$6.765M	0.0%	—	—	Put	98419M100
FROG	JFROG LTD	201,700	$6.757M	0.0%	—	—	Put	M6191J100
IIPR	INNOVATIVE INDL PPTYS INC	29,200	$6.75M	0.0%	—	—	Put	45781V101
—	FIFTH WALL ACQUISITN CORP II	686,044	$6.737M	0.0%	—	—	CLASS A ORD SHS	G34142102
STX	SEAGATE TECHNOLOGY HLDNGS PL	81,600	$6.734M	0.0%	—	—	Call	G7997R103
RCUS	ARCUS BIOSCIENCES INC	192,963	$6.729M	0.0%	—	—	COM	03969F109
EXEEL	CHESAPEAKE ENERGY CORP	230,136	$6.729M	0.0%	—	—	*W EXP 09/02/202	165167180
GAP	GAP INC	295,000	$6.697M	0.0%	—	—	Put	364760108
VEEV	VEEVA SYS INC	23,229	$6.694M	0.0%	—	—	CL A COM	922475108
PSEC	PROSPECT CAP CORP	867,184	$6.677M	0.0%	—	—	COM	74348T102
HIMX	HIMAX TECHNOLOGIES INC	625,458	$6.674M	0.0%	—	—	SPONSORED ADR	43289P106
GPRK	GEOPARK LTD	522,760	$6.671M	0.0%	—	—	USD SHS	G38327105
ACHR	ARCHER AVIATION INC	750,000	$6.66M	0.0%	—	—	COM CL A	03945R102
ALGN	ALIGN TECHNOLOGY INC	10,000	$6.654M	0.0%	—	—	Put	016255101
PWR	QUANTA SVCS INC	58,443	$6.652M	0.0%	—	—	COM	74762E102
PLUS	EPLUS INC	64,728	$6.642M	0.0%	—	—	COM	294268107
VALE	VALE S A	475,700	$6.636M	0.0%	—	—	Put	91912E105
NTB	BANK OF NT BUTTERFIELD&SON L	186,272	$6.615M	0.0%	—	—	SHS NEW	G0772R208
—	BITE ACQUISITION CORP	679,550	$6.612M	0.0%	—	—	COMMON STOCK	09175K105
RBLX	ROBLOX CORP	87,524	$6.612M	0.0%	—	—	CL A	771049103
SNDR	SCHNEIDER NATIONAL INC	289,931	$6.593M	0.0%	—	—	CL B	80689H102
CIGI	COLLIERS INTL GROUP INC	51,500	$6.583M	0.0%	—	—	SUB VTG SHS	194693107
—	GOLDEN FALCON ACQUISITION CO	674,774	$6.579M	0.0%	—	—	CL A	38102H109
—	CENTENNIAL RESOURCE DEV INC	5,000,000	$6.576M	0.0%	—	—	NOTE	15136AAA0
WELL	WELLTOWER INC	79,665	$6.564M	0.0%	—	—	COM	95040Q104
—	RINGCENTRAL INC	7,000,000	$6.564M	0.0%	—	—	NOTE	76680RAH0
—	OUTFRONT MEDIA INC	260,127	$6.555M	0.0%	—	—	COM	69007J106
MRVL	MARVELL TECHNOLOGY INC	108,488	$6.543M	0.0%	—	—	COM	573874104
—	EAST RES ACQUISITION CO	664,564	$6.539M	0.0%	—	—	COM CL A	274681105
—	ACCELERATE ACQUISITION CORP	671,648	$6.535M	0.0%	—	—	COM CL A	00439D102
—	CORNER GROWTH ACQUISITION CO	669,317	$6.533M	0.0%	—	—	CL A SHS	G2425N105
RKT	ROCKET COS INC	407,146	$6.531M	0.0%	—	—	COM CL A	77311W101
—	EXONE CO	279,319	$6.53M	0.0%	—	—	COM	302104104
—	COOPER COS INC	15,777	$6.521M	0.0%	—	—	COM NEW	216648402
ABBNY	ABB LTD	195,209	$6.512M	0.0%	—	—	SPONSORED ADR	000375204
AGIO	AGIOS PHARMACEUTICALS INC	140,754	$6.496M	0.0%	—	—	COM	00847X104
AZN	ASTRAZENECA PLC	107,800	$6.474M	0.0%	—	—	Call	046353108
GDS	GDS HLDGS LTD	114,262	$6.468M	0.0%	—	—	SPONSORED ADS	36165L108
—	WARRIOR TECHNOLOGIES ACQUI C	658,946	$6.464M	0.0%	—	—	COM CL A	936273101
SNDX	SYNDAX PHARMACEUTICALS INC	337,146	$6.443M	0.0%	—	—	COM	87164F105
AEP	AMERICAN ELEC PWR CO INC	79,354	$6.442M	0.0%	—	—	COM	025537101
TSLX	SIXTH STREET SPECIALTY LENDN	289,989	$6.441M	0.0%	—	—	COM	83012A109
APPN	APPIAN CORP	69,400	$6.42M	0.0%	—	—	Put	03782L101
—	CONMED CORP	4,135,000	$6.417M	0.0%	—	—	NOTE	207410AF8
CHWY	CHEWY INC	94,200	$6.416M	0.0%	—	—	Call	16679L109
—	LUFAX HOLDING LTD	917,182	$6.402M	0.0%	—	—	ADS REP SHS CL A	54975P102
HTHT	HUAZHU GROUP LTD	139,542	$6.399M	0.0%	—	—	SPONSORED ADS	44332N106
FOSL	FOSSIL GROUP INC	539,896	$6.397M	0.0%	—	—	COM	34988V106
—	SHELTER ACQUISITION CORP I	657,421	$6.39M	0.0%	—	—	CLASS A COM	822821104
FFIN	FIRST FINL BANKSHARES INC	138,726	$6.374M	0.0%	—	—	COM	32020R109
—	SPRINGWORKS THERAPEUTICS INC	100,457	$6.373M	0.0%	—	—	COM	85205L107
MUSA	MURPHY USA INC	38,017	$6.358M	0.0%	—	—	COM	626755102
TCOM	TRIP COM GROUP LTD	206,300	$6.344M	0.0%	—	—	Put	89677Q107
DOW	DOW INC	110,000	$6.332M	0.0%	—	—	Put	260557103
—	MULTIPLAN CORPORATION	1,121,279	$6.313M	0.0%	—	—	COM	62548M100
STRA	STRATEGIC ED INC	89,438	$6.305M	0.0%	—	—	COM	86272C103
CAJPY	CANON INC	258,256	$6.296M	0.0%	—	—	SPONSORED ADR	138006309
BAND	BANDWIDTH INC	69,700	$6.293M	0.0%	—	—	Put	05988J103
IRBTQ	IROBOT CORP	80,000	$6.28M	0.0%	—	—	Call	462726100
DQ	DAQO NEW ENERGY CORP	110,000	$6.27M	0.0%	—	—	Put	23703Q203
MAR	MARRIOTT INTL INC NEW	42,300	$6.264M	0.0%	—	—	Put	571903202
TDG	TRANSDIGM GROUP INC	10,000	$6.246M	0.0%	—	—	Put	893641100
ALNY	ALNYLAM PHARMACEUTICALS INC	33,063	$6.243M	0.0%	—	—	COM	02043Q107
—	ATLANTIC COASTAL ACQUISTN CO	641,997	$6.221M	0.0%	—	—	CLASS A COM	048453104
IDXX	IDEXX LABS INC	10,000	$6.219M	0.0%	—	—	Put	45168D104
—	ANAPLAN INC	102,025	$6.212M	0.0%	—	—	COM	03272L108
DLR	DIGITAL RLTY TR INC	43,000	$6.211M	0.0%	—	—	Put	253868103
WLK	WESTLAKE CHEM CORP	68,131	$6.209M	0.0%	—	—	COM	960413102
—	OCA ACQUISITION CORP	626,981	$6.207M	0.0%	—	—	COM CL A	670865104
BFH	ALLIANCE DATA SYSTEMS CORP	61,500	$6.205M	0.0%	—	—	Put	018581108
FNB	F N B CORP	533,587	$6.2M	0.0%	—	—	COM	302520101
—	PERIDOT ACQUISITION CORP II	636,626	$6.182M	0.0%	—	—	SHS CL A	G7008B105
WMG	WARNER MUSIC GROUP CORP	144,448	$6.174M	0.0%	—	—	COM CL A	934550203
—	WARBURG PINCUS CAPTAL CORP I	631,074	$6.172M	0.0%	—	—	SHS CL A	G9460M108
MATW	MATTHEWS INTL CORP	177,900	$6.171M	0.0%	—	—	CL A	577128101
WING	WINGSTOP INC	37,600	$6.164M	0.0%	—	—	Call	974155103
CMPR	CIMPRESS PLC	70,986	$6.164M	0.0%	—	—	SHS EURO	G2143T103
—	ALTAIR ENGR INC	89,389	$6.162M	0.0%	—	—	COM CL A	021369103
GD	GENERAL DYNAMICS CORP	31,400	$6.155M	0.0%	—	—	COM	369550108
CLDX	CELLDEX THERAPEUTICS INC NEW	113,924	$6.151M	0.0%	—	—	COM NEW	15117B202
MSTR	MICROSTRATEGY INC	10,635	$6.151M	0.0%	—	—	CL A NEW	594972408
LPLA	LPL FINL HLDGS INC	39,214	$6.147M	0.0%	—	—	COM	50212V100
EMN	EASTMAN CHEM CO	60,900	$6.135M	0.0%	—	—	Put	277432100
—	CONTEXTLOGIC INC	1,123,044	$6.132M	0.0%	—	—	COM CL A	21077C107
—	NORTH ATLANTIC ACQUISITN COR	627,744	$6.127M	0.0%	—	—	CL A SHS	G66139109
BURL	BURLINGTON STORES INC	21,600	$6.125M	0.0%	—	—	Call	122017106
KRNY	KEARNY FINL CORP MD	492,735	$6.125M	0.0%	—	—	COM	48716P108
JLL	JONES LANG LASALLE INC	24,667	$6.12M	0.0%	—	—	COM	48020Q107
—	WHITING PETE CORP NEW	104,700	$6.116M	0.0%	—	—	COM NEW	966387508
OII	OCEANEERING INTL INC	458,358	$6.106M	0.0%	—	—	COM	675232102
ADI	ANALOG DEVICES INC	36,437	$6.103M	0.0%	—	—	COM	032654105
—	COLONNADE ACQUISITION CORP I	623,671	$6.1M	0.0%	—	—	SHS CL A	G2284B101
EPR	EPR PPTYS	123,412	$6.094M	0.0%	—	—	COM SH BEN INT	26884U109
—	MAGELLAN HEALTH INC	64,436	$6.092M	0.0%	—	—	COM NEW	559079207
REXR	REXFORD INDL RLTY INC	107,329	$6.091M	0.0%	—	—	COM	76169C100
—	ADVENT TECHNOLOGIES HOLDNG I	700,000	$6.09M	0.0%	—	—	COM CL A	00788A105
DHR	DANAHER CORPORATION	20,000	$6.089M	0.0%	—	—	Put	235851102
CPS	COOPER STD HLDGS INC	275,952	$6.046M	0.0%	—	—	COM	21676P103
—	QUIDEL CORP	42,800	$6.041M	0.0%	—	—	Put	74838J101
—	SUPERIOR INDS INTL INC	854,463	$6.024M	0.0%	—	—	COM	868168105
—	LONGVIEW ACQUISITION CORP II	608,216	$6.015M	0.0%	—	—	COM CL A	54319Q105
NMR	NOMURA HLDGS INC	1,216,894	$6.011M	0.0%	—	—	SPONSORED ADR	65535H208
EQR	EQUITY RESIDENTIAL	74,200	$6.004M	0.0%	—	—	Call	29476L107
EL	LAUDER ESTEE COS INC	20,000	$5.999M	0.0%	—	—	Put	518439104
UI	UBIQUITI INC	20,000	$5.973M	0.0%	—	—	Call	90353W103
—	ZYNERBA PHARMACEUTICALS INC	1,405,989	$5.961M	0.0%	—	—	COM	98986X109
DLTR	DOLLAR TREE INC	62,200	$5.954M	0.0%	—	—	Put	256746108
ASTS	AST SPACEMOBILE INC	550,000	$5.951M	0.0%	—	—	COM CL A	00217D100
BFAM	BRIGHT HORIZONS FAM SOL IN D	42,678	$5.95M	0.0%	—	—	COM	109194100
CUBE	CUBESMART	122,660	$5.942M	0.0%	—	—	COM	229663109
ATHM	AUTOHOME INC	126,511	$5.937M	0.0%	—	—	SP ADS RP CL A	05278C107
—	KATAPULT HOLDINGS INC	1,091,703	$5.928M	0.0%	—	—	COM	485859102
ABT	ABBOTT LABS	50,000	$5.907M	0.0%	—	—	Call	002824100
TROW	PRICE T ROWE GROUP INC	30,016	$5.904M	0.0%	—	—	COM	74144T108
—	LANNET INC	1,967,606	$5.903M	0.0%	—	—	COM	516012101
IOSP	INNOSPEC INC	70,057	$5.9M	0.0%	—	—	COM	45768S105
TPB	TURNING PT BRANDS INC	123,538	$5.899M	0.0%	—	—	COM	90041L105
BLDP	BALLARD PWR SYS INC NEW	418,200	$5.876M	0.0%	—	—	Put	058586108
—	IRONWOOD PHARMACEUTICALS INC	5,000,000	$5.874M	0.0%	—	—	NOTE	46333XAF5
—	LUX HEALTH TECH ACQUISITION	597,866	$5.865M	0.0%	—	—	COM CL A	55068A100
CAL	CALERES INC	263,870	$5.863M	0.0%	—	—	COM	129500104
PRGS	PROGRESS SOFTWARE CORP	119,142	$5.861M	0.0%	—	—	COM	743312100
—	HESS CORP	75,000	$5.858M	0.0%	—	—	Call	42809H107
—	TEKKORP DIGITAL ACQUISITN CO	596,029	$5.853M	0.0%	—	—	CL A	G8739H106
—	ALTERYX INC	80,000	$5.848M	0.0%	—	—	Call	02156B103
TNDM	TANDEM DIABETES CARE INC	48,900	$5.838M	0.0%	—	—	Put	875372203
—	REV GROUP INC	339,040	$5.818M	0.0%	—	—	COM	749527107
MDLZ	MONDELEZ INTL INC	100,000	$5.818M	0.0%	—	—	Call	609207105
—	ANGEL POND HOLDINGS CORP	601,983	$5.815M	0.0%	—	—	SHS CL A	G0447J102
—	FORUM MERGER IV CORP	595,241	$5.81M	0.0%	—	—	CLASS A COM	349875104
—	AMERICAN WELL CORP	637,800	$5.81M	0.0%	—	—	Put	03044L105
RYAAY	RYANAIR HOLDINGS PLC	52,688	$5.799M	0.0%	—	—	SPONSORED ADS	783513203
WSM	WILLIAMS SONOMA INC	32,700	$5.799M	0.0%	—	—	Call	969904101
KGC	KINROSS GOLD CORP	1,079,688	$5.787M	0.0%	—	—	COM	496902404
—	CARTESIAN GROWTH CORP	586,314	$5.787M	0.0%	—	—	CL A SHS	G19276107
—	TWIN RIDGE CAPITAL ACQUIS CO	595,289	$5.774M	0.0%	—	—	SHS CL A	G9151L104
SPNT	SIRIUSPOINT LTD	623,169	$5.771M	0.0%	—	—	COM	G8192H106
RDY	DR REDDYS LABS LTD	88,545	$5.768M	0.0%	—	—	ADR	256135203
VOYA	VOYA FINANCIAL INC	93,837	$5.761M	0.0%	—	—	COM	929089100
BHP	BHP GROUP LTD	107,500	$5.753M	0.0%	—	—	Call	088606108
WAL	WESTERN ALLIANCE BANCORP	52,800	$5.746M	0.0%	—	—	Put	957638109
QS	QUANTUMSCAPE CORP	233,948	$5.741M	0.0%	—	—	COM CL A	74767V109
LAD	LITHIA MTRS INC	18,100	$5.738M	0.0%	—	—	Put	536797103
IRM	IRON MTN INC NEW	131,800	$5.727M	0.0%	—	—	Put	46284V101
MOS	MOSAIC CO NEW	160,000	$5.715M	0.0%	—	—	Put	61945C103
TMO	THERMO FISHER SCIENTIFIC INC	10,000	$5.713M	0.0%	—	—	Put	883556102
—	PROGRESS ACQUISITION CORP	581,770	$5.707M	0.0%	—	—	COM CL A	74327P105
—	SOCIAL CAPITAL HEDOSOPHA HLD	562,378	$5.691M	0.0%	—	—	SHS CL A	G82514103
ESI	ELEMENT SOLUTIONS INC	262,199	$5.685M	0.0%	—	—	COM	28618M106
—	KISMET ACQUISITION TWO CORP	584,608	$5.682M	0.0%	—	—	CL A SHS	G52807107
—	EJF ACQUISITION CORP	575,911	$5.678M	0.0%	—	—	CL A SHS	G2955B109
—	26 CAPITAL ACQUISITION CORP	583,654	$5.673M	0.0%	—	—	COM CL A	90138P100
OCUL	OCULAR THERAPEUTIX INC	567,102	$5.671M	0.0%	—	—	COM	67576A100
—	ARCLIGHT CLEAN TRANSITION II	580,784	$5.668M	0.0%	—	—	CLASS A ORD SHS	G0R21B104
BBBY	OVERSTOCK COM INC DEL	72,700	$5.665M	0.0%	—	—	Put	690370101
SYNA	SYNAPTICS INC	31,500	$5.661M	0.0%	—	—	Call	87157D109
—	QUANTUM FINTECH ACQUISTIN CO	574,652	$5.66M	0.0%	—	—	COMMON STOCK	74767A105
BZUN	BAOZUN INC	322,189	$5.648M	0.0%	—	—	SPONSORED ADR	06684L103
RPD	RAPID7 INC	49,900	$5.64M	0.0%	—	—	Call	753422104
SLB	SCHLUMBERGER LTD	190,000	$5.632M	0.0%	—	—	Call	806857108
—	KERNEL GROUP HOLDINGS INC	577,754	$5.627M	0.0%	—	—	CL A SHS	G5259L103
PAYX	PAYCHEX INC	50,000	$5.623M	0.0%	—	—	Put	704326107
GLOB	GLOBANT S A	20,000	$5.62M	0.0%	—	—	Put	L44385109
—	NEW ORIENTAL ED & TECHNOLOGY	2,735,438	$5.608M	0.0%	—	—	SPON ADR	647581107
CNP	CENTERPOINT ENERGY INC	227,853	$5.605M	0.0%	—	—	COM	15189T107
—	SEAGEN INC	33,000	$5.603M	0.0%	—	—	Put	81181C104
CRSP	CRISPR THERAPEUTICS AG	50,000	$5.597M	0.0%	—	—	Call	H17182108
HUM	HUMANA INC	14,378	$5.596M	0.0%	—	—	COM	444859102
—	NORTHERN GENESIS ACQU CORP I	576,241	$5.59M	0.0%	—	—	COM	66516W107
GILD	GILEAD SCIENCES INC	80,000	$5.588M	0.0%	—	—	Call	375558103
—	ARCTOS NORTHSTAR ACQUIS CORP	572,527	$5.582M	0.0%	—	—	SHS CL A	G0477L100
—	RMG ACQUISITION CORP III	573,385	$5.579M	0.0%	—	—	CL A SHS	G76088106
RKT	ROCKET COS INC	347,800	$5.579M	0.0%	—	—	Put	77311W101
CBRE	CBRE GROUP INC	57,286	$5.577M	0.0%	—	—	CL A	12504L109
SANA	SANA BIOTECHNOLOGY INC	247,589	$5.576M	0.0%	—	—	COM	799566104
HLT	HILTON WORLDWIDE HLDGS INC	42,200	$5.575M	0.0%	—	—	Put	43300A203
WAT	WATERS CORP	15,600	$5.574M	0.0%	—	—	Call	941848103
TECH	BIO-TECHNE CORP	11,500	$5.573M	0.0%	—	—	Put	09073M104
MC	MOELIS & CO	89,975	$5.567M	0.0%	—	—	CL A	60786M105
GRWG	GROWGENERATION CORP	225,449	$5.562M	0.0%	—	—	COM	39986L109
DOCN	DIGITALOCEAN HLDGS INC	71,588	$5.557M	0.0%	—	—	COM	25402D102
ALV	AUTOLIV INC	64,654	$5.542M	0.0%	—	—	COM	052800109
RCKT	ROCKET PHARMACEUTICALS INC	185,434	$5.542M	0.0%	—	—	COM	77313F106
ALTO	ALTO INGREDIENTS INC	1,120,890	$5.537M	0.0%	—	—	COM	021513106
RLJ	RLJ LODGING TR	372,466	$5.535M	0.0%	—	—	COM	74965L101
ALLY	ALLY FINL INC	108,400	$5.534M	0.0%	—	—	Put	02005N100
—	GLOBAL CONSUMER ACQUISITN CO	560,000	$5.533M	0.0%	—	—	COM	37892B108
SONY	SONY GROUP CORPORATION	50,000	$5.529M	0.0%	—	—	Call	835699307
PEG	PUBLIC SVC ENTERPRISE GRP IN	90,724	$5.525M	0.0%	—	—	COM	744573106
—	MARRIOTT VACATIONS WORLDWIDE	4,645,000	$5.517M	0.0%	—	—	NOTE	57164YAB3
—	COVA ACQUISITION CORP	566,122	$5.497M	0.0%	—	—	CL A SHS	G2554Y104
HOMB	HOME BANCSHARES INC	233,411	$5.492M	0.0%	—	—	COM	436893200
—	LEVERE HOLDINGS CORP	562,127	$5.486M	0.0%	—	—	CLASS A ORD SHS	G5462L106
—	SYNOVUS FINL CORP	124,905	$5.482M	0.0%	—	—	COM NEW	87161C501
—	CHP MERGER CORP	546,237	$5.473M	0.0%	—	—	COM CL A	12558Y106
VTRS	VIATRIS INC	403,708	$5.47M	0.0%	—	—	Put	92556V106
—	MASON INDUSTRIAL TECHNOLGY I	560,050	$5.455M	0.0%	—	—	COM CL A	57520Y106
—	SUNPOWER CORP	240,000	$5.443M	0.0%	—	—	Put	867652406
—	ALLEGHANY CORP MD	8,707	$5.437M	0.0%	—	—	COM	017175100
LEA	LEAR CORP	34,720	$5.433M	0.0%	—	—	COM NEW	521865204
NEU	NEWMARKET CORP	16,000	$5.42M	0.0%	—	—	Put	651587107
OLED	UNIVERSAL DISPLAY CORP	31,688	$5.417M	0.0%	—	—	COM	91347P105
EDIT	EDITAS MEDICINE INC	131,747	$5.412M	0.0%	—	—	COM	28106W103
—	CEL-SCI CORP	492,094	$5.408M	0.0%	—	—	COM PAR NEW	150837607
—	EASTERLY GOVT PPTYS INC	261,725	$5.407M	0.0%	—	—	COM	27616P103
HUBS	HUBSPOT INC	7,995	$5.405M	0.0%	—	—	COM	443573100
NPKI	NEWPARK RES INC	1,636,724	$5.401M	0.0%	—	—	COM PAR $.01NEW	651718504
—	SCION TECH GROWTH II	553,810	$5.4M	0.0%	—	—	CL A SHS	G31070108
WVE	WAVE LIFE SCIENCES LTD	1,101,650	$5.398M	0.0%	—	—	SHS	Y95308105
EXPD	EXPEDITORS INTL WASH INC	45,300	$5.397M	0.0%	—	—	Put	302130109
—	ANGLOGOLD ASHANTI LIMITED	337,500	$5.397M	0.0%	—	—	Put	035128206
WST	WEST PHARMACEUTICAL SVSC INC	12,700	$5.392M	0.0%	—	—	Call	955306105
VISN	COMMSCOPE HLDG CO INC	396,523	$5.389M	0.0%	—	—	COM	20337X109
—	MOTIVE CAPITAL CORP	541,762	$5.363M	0.0%	—	—	SHS CL A	G6293A103
—	NOCTURNE ACQUISITION CORP	536,638	$5.361M	0.0%	—	—	ORDINARY SHARES	G6580S114
PRU	PRUDENTIAL FINL INC	50,900	$5.355M	0.0%	—	—	Call	744320102
STZ	CONSTELLATION BRANDS INC	25,400	$5.352M	0.0%	—	—	Call	21036P108
AZN	ASTRAZENECA PLC	89,040	$5.348M	0.0%	—	—	Put	046353108
EQR	EQUITY RESIDENTIAL	65,900	$5.333M	0.0%	—	—	Put	29476L107
PEN	PENUMBRA INC	20,000	$5.33M	0.0%	—	—	Put	70975L107
MAS	MASCO CORP	95,772	$5.32M	0.0%	—	—	COM	574599106
—	ZENDESK INC	45,639	$5.312M	0.0%	—	—	COM	98936J101
ATEX	ANTERIX INC	87,435	$5.307M	0.0%	—	—	COM	03676C100
MPWR	MONOLITHIC PWR SYS INC	10,900	$5.283M	0.0%	—	—	Call	609839105
—	CF ACQUISITION CORP IV	542,740	$5.281M	0.0%	—	—	COM CL A	12520T102
KMT	KENNAMETAL INC	154,272	$5.281M	0.0%	—	—	COM	489170100
GBCI	GLACIER BANCORP INC NEW	95,177	$5.268M	0.0%	—	—	COM	37637Q105
MMM	3M CO	30,000	$5.263M	0.0%	—	—	Call	88579Y101
KIM	KIMCO RLTY CORP	253,004	$5.25M	0.0%	—	—	COM	49446R109
IMMR	IMMERSION CORP	766,947	$5.246M	0.0%	—	—	COM	452521107
UPBD	RENT A CTR INC NEW	93,167	$5.237M	0.0%	—	—	COM	76009N100
—	DHB CAPITAL CORP	537,286	$5.212M	0.0%	—	—	CL A COM	23291W109
AMWD	AMERICAN WOODMARK CORPORATIO	79,699	$5.21M	0.0%	—	—	COM	030506109
CVSA	ADTALEM GLOBAL ED INC	137,767	$5.209M	0.0%	—	—	COM	00737L103
—	CASCADE ACQUISITION CORP	522,811	$5.202M	0.0%	—	—	COM CL A	147151104
—	MIRATI THERAPEUTICS INC	29,400	$5.201M	0.0%	—	—	Put	60468T105
LAB	FLUIDIGM CORP DEL	789,207	$5.201M	0.0%	—	—	COM	34385P108
BIO	BIO RAD LABS INC	6,938	$5.175M	0.0%	—	—	CL A	090572207
GD	GENERAL DYNAMICS CORP	26,400	$5.175M	0.0%	—	—	Call	369550108
—	BIOTECH ACQUISITION COMPANY	529,830	$5.161M	0.0%	—	—	CL A SHS	G1125A108
BEAM	BEAM THERAPEUTICS INC	59,243	$5.155M	0.0%	—	—	COM	07373V105
—	GREAT WESTERN BANCORP INC	157,324	$5.151M	0.0%	—	—	COM	391416104
EGRX	EAGLE PHARMACEUTICALS INC	92,103	$5.138M	0.0%	—	—	COM	269796108
FIS	FIDELITY NATL INFORMATION SV	42,200	$5.135M	0.0%	—	—	Call	31620M106
SBNY	SIGNATURE BK NEW YORK N Y	18,842	$5.131M	0.0%	—	—	COM	82669G104
UI	UBIQUITI INC	17,164	$5.126M	0.0%	—	—	COM	90353W103
MLM	MARTIN MARIETTA MATLS INC	15,000	$5.125M	0.0%	—	—	Put	573284106
IAC	IAC INTERACTIVECORP NEW	39,300	$5.12M	0.0%	—	—	Call	44891N208
—	ZOGENIX INC	336,883	$5.117M	0.0%	—	—	COM NEW	98978L204
HAFC	HANMI FINL CORP	255,068	$5.116M	0.0%	—	—	COM NEW	410495204
LIVN	LIVANOVA PLC	64,576	$5.114M	0.0%	—	—	SHS	G5509L101
—	BROOKFIELD ASSET MGMT INC	95,350	$5.102M	0.0%	—	—	CL A LTD VT SH	112585104
ACA	ARCOSA INC	101,517	$5.093M	0.0%	—	—	COM	039653100
VLO	VALERO ENERGY CORP	72,000	$5.081M	0.0%	—	—	Call	91913Y100
—	PIONEER NAT RES CO	30,500	$5.079M	0.0%	—	—	Call	723787107
DDS	DILLARDS INC	29,400	$5.072M	0.0%	—	—	Call	254067101
—	ATLANTIC CAP BANCSHARES INC	191,047	$5.061M	0.0%	—	—	COM	048269203
BANR	BANNER CORP	91,631	$5.059M	0.0%	—	—	COM NEW	06652V208
—	CLIMATE REAL IMPACT SLUTINS	517,248	$5.059M	0.0%	—	—	COM CL A	187171103
CRNC	CERENCE INC	52,564	$5.052M	0.0%	—	—	COM	156727109
—	H I G ACQUISITION CORP	516,911	$5.05M	0.0%	—	—	COM CL A	G44898107
—	GRAFTECH INTL LTD	487,789	$5.034M	0.0%	—	—	COM	384313508
VREX	VAREX IMAGING CORP	178,158	$5.025M	0.0%	—	—	COM	92214X106
—	TRUECAR INC	1,207,221	$5.022M	0.0%	—	—	COM	89785L107
EOLS	EVOLUS INC	658,219	$5.016M	0.0%	—	—	COM	30052C107
ROCK	GIBRALTAR INDS INC	71,981	$5.013M	0.0%	—	—	COM	374689107
—	PONO CAPITAL CORP	490,000	$5.003M	0.0%	—	—	UNIT 09/30/2028	732450200
—	BOWX ACQUISITION CORP	500,000	$5M	0.0%	—	—	CL A	103085106
CSGP	COSTAR GROUP INC	58,000	$4.991M	0.0%	—	—	Put	22160N109
WH	WYNDHAM HOTELS & RESORTS INC	64,635	$4.989M	0.0%	—	—	COM	98311A105
PLAY	DAVE & BUSTERS ENTMT INC	130,107	$4.987M	0.0%	—	—	COM	238337109
—	BETTER WORLD ACQUISITION COR	493,678	$4.974M	0.0%	—	—	COM	08772B104
BAND	BANDWIDTH INC	55,000	$4.965M	0.0%	—	—	Call	05988J103
—	FAR PEAK ACQUISITION CORP	498,905	$4.964M	0.0%	—	—	SHS CL A	G3312L103
ARE	ALEXANDRIA REAL ESTATE EQ IN	25,955	$4.959M	0.0%	—	—	COM	015271109
—	CLASS ACCELERATION CORP	509,851	$4.956M	0.0%	—	—	COM	18274B106
—	JOFF FINTECH ACQUISITION COR	512,395	$4.955M	0.0%	—	—	COM CL A	46592C100
—	CREE INC	61,300	$4.949M	0.0%	—	—	Call	225447101
MCRI	MONARCH CASINO & RESORT INC	73,836	$4.946M	0.0%	—	—	COM	609027107
DK	DELEK US HLDGS INC NEW	275,059	$4.943M	0.0%	—	—	COM	24665A103
EAT	BRINKER INTL INC	100,649	$4.937M	0.0%	—	—	COM	109641100
—	FIESTA RESTAURANT GROUP INC	450,080	$4.933M	0.0%	—	—	COM	31660B101
—	XILINX INC	32,500	$4.907M	0.0%	—	—	Put	983919101
IPGP	IPG PHOTONICS CORP	30,957	$4.904M	0.0%	—	—	COM	44980X109
—	IRON SPARK I INC	488,983	$4.89M	0.0%	—	—	CLASS A COM	46301G103
—	DISH NETWORK CORPORATION	5,000,000	$4.884M	0.0%	—	—	NOTE	25470MAD1
BEKE	KE HLDGS INC	267,100	$4.877M	0.0%	—	—	Put	482497104
—	NEW RELIC INC	67,741	$4.862M	0.0%	—	—	COM	64829B100
HOLX	HOLOGIC INC	65,825	$4.858M	0.0%	—	—	COM	436440101
AI	C3 AI INC	104,594	$4.847M	0.0%	—	—	CL A	12468P104
AKR	ACADIA RLTY TR	237,240	$4.842M	0.0%	—	—	COM SH BEN INT	004239109
DHX	DHI GROUP INC	1,015,961	$4.836M	0.0%	—	—	COM	23331S100
—	SILVER SPIKE ACQUISITN CORP	493,287	$4.834M	0.0%	—	—	CLASS A ORD SHS	G8201H105
—	VMWARE INC	32,500	$4.833M	0.0%	—	—	Call	928563402
LNC	LINCOLN NATL CORP IND	70,000	$4.813M	0.0%	—	—	Put	534187109
—	HEIDRICK & STRUGGLES INTL IN	107,770	$4.81M	0.0%	—	—	COM	422819102
KLIC	KULICKE & SOFFA INDS INC	82,428	$4.804M	0.0%	—	—	COM	501242101
—	ALTIMETER GROWTH CORP 2	485,524	$4.802M	0.0%	—	—	COM CL A	G0371B109
—	INTERPUBLIC GROUP COS INC	130,742	$4.794M	0.0%	—	—	COM	460690100
—	SOCIAL LEVERAGE ACQUISN CORP	489,549	$4.788M	0.0%	—	—	COM CL A	83363K102
INMD	INMODE LTD	30,000	$4.784M	0.0%	—	—	Call	M5425M103
—	SPORTS ENTERTAINMENT ACQU CO	477,135	$4.781M	0.0%	—	—	COM CL A	84918M106
—	APOLLO GLOBAL MGMT INC	77,500	$4.773M	0.0%	—	—	Call	03768E105
GNRC	GENERAC HLDGS INC	11,681	$4.773M	0.0%	—	—	COM	368736104
ALGM	ALLEGRO MICROSYSTEMS INC	149,253	$4.77M	0.0%	—	—	COM	01749D105
—	VERVE THERAPEUTICS INC	101,466	$4.769M	0.0%	—	—	COM	92539P101
—	PIONEER NAT RES CO	28,600	$4.762M	0.0%	—	—	Put	723787107
KT	KT CORP	349,135	$4.755M	0.0%	—	—	SPONSORED ADR	48268K101
KKR	KKR & CO INC	77,900	$4.743M	0.0%	—	—	Call	48251W104
—	ASTREA ACQUISITION CORP	475,093	$4.741M	0.0%	—	—	COM CL A	04637C106
—	CONTAINER STORE GROUP INC	497,968	$4.741M	0.0%	—	—	COM	210751103
—	FOREST ROAD ACQUISITION COR	483,918	$4.718M	0.0%	—	—	CL A	34619V103
—	ARGUS CAPITAL CORP	466,666	$4.713M	0.0%	—	—	UNIT 08/31/2028	04026L204
REG	REGENCY CTRS CORP	70,000	$4.713M	0.0%	—	—	Put	758849103
—	JAWS JUGGERNAUT ACQUISITN CO	480,666	$4.706M	0.0%	—	—	CLASS A ORD SHS	G50735102
QLYS	QUALYS INC	42,243	$4.701M	0.0%	—	—	COM	74758T303
REAL	THE REALREAL INC	356,477	$4.698M	0.0%	—	—	COM	88339P101
—	AGRICO ACQUISITION CORP	469,016	$4.695M	0.0%	—	—	CLASS A ORD SHS	G41089106
—	SPARTAN ACQUISITION CORP III	474,924	$4.692M	0.0%	—	—	COM CL A	84677R106
PFSI	PENNYMAC FINL SVCS INC NEW	76,600	$4.683M	0.0%	—	—	Put	70932M107
AAON	AAON INC	71,607	$4.679M	0.0%	—	—	COM PAR $0.004	000360206
—	HEADHUNTER GROUP PLC	95,743	$4.672M	0.0%	—	—	SPONSORED ADS	42207L106
—	NOBLE ROCK ACQUISITION CORP	481,077	$4.671M	0.0%	—	—	CL A SHS	G6546R101
MCHB	HOMESTREET INC	113,310	$4.662M	0.0%	—	—	COM	43785V102
—	SPORTSTEK ACQUISITION CORP	477,981	$4.66M	0.0%	—	—	COM CL A	849196100
AMAT	APPLIED MATLS INC	36,200	$4.66M	0.0%	—	—	Call	038222105
NVR	NVR INC	971	$4.655M	0.0%	—	—	COM	62944T105
CHE	CHEMED CORP NEW	10,000	$4.651M	0.0%	—	—	Call	16359R103
—	MACONDRAY CAP ACQUISITN CORP	472,574	$4.65M	0.0%	—	—	CLASS A ORD SHS	G5853A107
—	MESA AIR GROUP INC	606,887	$4.649M	0.0%	—	—	COM NEW	590479135
NVCR	NOVOCURE LTD	40,000	$4.647M	0.0%	—	—	Put	G6674U108
UE	URBAN EDGE PPTYS	253,685	$4.645M	0.0%	—	—	COM	91704F104
SBLK	STAR BULK CARRIERS CORP.	193,215	$4.645M	0.0%	—	—	SHS PAR	Y8162K204
—	QUIDEL CORP	32,900	$4.644M	0.0%	—	—	Call	74838J101
—	INTERSECT ENT INC	170,504	$4.638M	0.0%	—	—	COM	46071F103
—	XOS INC	1,000,000	$4.63M	0.0%	—	—	COMMON STOCK	98423B108
—	ACROPOLIS INFRASTRUCTURE ACQ	474,339	$4.625M	0.0%	—	—	CL A	005029103
—	TCW SPECIAL PURPOSE ACQU COR	472,545	$4.621M	0.0%	—	—	COM CL A	87301L106
BE	BLOOM ENERGY CORP	246,795	$4.62M	0.0%	—	—	COM CL A	093712107
PAYX	PAYCHEX INC	41,085	$4.62M	0.0%	—	—	COM	704326107
—	HOWARD HUGHES CORP	52,556	$4.615M	0.0%	—	—	COM	44267D107
—	THUNDER BRIDGE CAP PRTNRS II	472,492	$4.612M	0.0%	—	—	COM CL A	88605T100
DDD	3-D SYS CORP DEL	167,300	$4.612M	0.0%	—	—	Put	88554D205
GDS	GDS HLDGS LTD	81,400	$4.608M	0.0%	—	—	Call	36165L108
FIGS	FIGS INC	124,033	$4.607M	0.0%	—	—	CL A	30260D103
—	BRIDGETOWN 2 HOLDINGS LTD	464,726	$4.605M	0.0%	—	—	CL A	G1355V103
—	GDS HLDGS LTD	3,500,000	$4.603M	0.0%	—	—	NOTE	36165LAB4
PCAR	PACCAR INC	58,300	$4.601M	0.0%	—	—	Put	693718108
—	TREPONT ACQUISITION CORP I	461,177	$4.598M	0.0%	—	—	SHS CL A	G9095M101
URI	UNITED RENTALS INC	13,100	$4.597M	0.0%	—	—	Put	911363109
CAR	AVIS BUDGET GROUP	39,406	$4.592M	0.0%	—	—	COM	053774105
—	HERBALIFE NUTRITION LTD	4,500,000	$4.584M	0.0%	—	—	NOTE	42703MAD5
ARCT	ARCTURUS THERAPEUTICS HLDGS	95,766	$4.575M	0.0%	—	—	COM	03969T109
XLB	SELECT SECTOR SPDR TR	57,800	$4.573M	0.0%	—	—	SBI MATERIALS	81369Y100
EWBC	EAST WEST BANCORP INC	58,946	$4.571M	0.0%	—	—	COM	27579R104
—	AESTHER HEALTHCARE ACQSTN CO	450,000	$4.568M	0.0%	—	—	UNIT 09/14/2026	00809L205
—	HAYMAKER ACQUISITION CORP II	467,859	$4.557M	0.0%	—	—	CLASS A COM	42087R108
TAP	MOLSON COORS BEVERAGE CO	98,100	$4.55M	0.0%	—	—	Call	60871R209
—	FRONTIER ACQUISITION CORP	465,276	$4.536M	0.0%	—	—	CLASS A ORD SHS	G36826108
NVRI	HARSCO CORP	267,564	$4.535M	0.0%	—	—	COM	415864107
—	TRISTATE CAP HLDGS INC	214,369	$4.534M	0.0%	—	—	COM	89678F100
—	CLEANTECH ACQUISITION CORP	456,030	$4.528M	0.0%	—	—	COM	18453L107
—	INDEPENDENCE HOLDINGS CORP	463,402	$4.527M	0.0%	—	—	CLASS A ORD SHS	G4761A101
BUD	ANHEUSER BUSCH INBEV SA/NV	80,300	$4.527M	0.0%	—	—	Put	03524A108
—	DUNE ACQUISITION CORP	456,429	$4.519M	0.0%	—	—	COM CL A	265334102
—	SPX FLOW INC	61,603	$4.503M	0.0%	—	—	COM	78469X107
ABCL	ABCELLERA BIOLOGICS INC	224,600	$4.501M	0.0%	—	—	Put	00288U106
CNO	CNO FINL GROUP INC	191,205	$4.501M	0.0%	—	—	COM	12621E103
—	ITHAX ACQUISITION CORP	461,649	$4.501M	0.0%	—	—	CL A SHS	G49775102
PAYX	PAYCHEX INC	40,000	$4.498M	0.0%	—	—	Call	704326107
GLOB	GLOBANT S A	16,000	$4.496M	0.0%	—	—	Call	L44385109
—	KHOSLA VENTURES ACQUISITION	455,214	$4.493M	0.0%	—	—	CL A	482504107
—	STERLING BANCORP DEL	179,478	$4.48M	0.0%	—	—	COM	85917A100
IRBTQ	IROBOT CORP	57,000	$4.475M	0.0%	—	—	Put	462726100
—	AMEDISYS INC	30,000	$4.473M	0.0%	—	—	Put	023436108
—	CF ACQUISITION CORP VI	460,556	$4.472M	0.0%	—	—	COM CL A	12521J103
PCRX	PACIRA BIOSCIENCES INC	79,733	$4.465M	0.0%	—	—	COM	695127100
—	BULL HORN HLDGS CORP	448,275	$4.46M	0.0%	—	—	SHS	G1686P106
CORT	CORCEPT THERAPEUTICS INC	225,677	$4.441M	0.0%	—	—	COM	218352102
BHP	BHP GROUP LTD	82,900	$4.437M	0.0%	—	—	Put	088606108
SSD	SIMPSON MFG INC	41,455	$4.434M	0.0%	—	—	COM	829073105
UA	UNDER ARMOUR INC	253,000	$4.433M	0.0%	—	—	Put	904311206
CBRL	CRACKER BARREL OLD CTRY STOR	31,700	$4.433M	0.0%	—	—	Put	22410J106
—	SKECHERS U S A INC	104,993	$4.422M	0.0%	—	—	CL A	830566105
—	VINE ENERGY INC	268,377	$4.42M	0.0%	—	—	CL A	92735P103
MTCH	MATCH GROUP INC NEW	28,122	$4.415M	0.0%	—	—	COM	57667L107
CBZ	CBIZ INC	136,059	$4.4M	0.0%	—	—	COM	124805102
TM	TOYOTA MOTOR CORP	24,738	$4.397M	0.0%	—	—	SP ADR REP2COM	892331307
—	STEELCASE INC	346,341	$4.392M	0.0%	—	—	CL A	858155203
—	NEW VISTA ACQUISITION CORP	450,410	$4.391M	0.0%	—	—	CL A SHS	G6529L105
VEEA	PLUM ACQUISITION CORP I	453,775	$4.388M	0.0%	—	—	CLASS A ORD SHS	G7134L126
—	POPULATION HEALTH INVS CO IN	448,609	$4.387M	0.0%	—	—	SHS CL A	G71716107
TT	TRANE TECHNOLOGIES PLC	25,402	$4.386M	0.0%	—	—	SHS	G8994E103
CLOV	CLOVER HEALTH INVESTMENTS CO	593,418	$4.385M	0.0%	—	—	COM CL A	18914F103
TMPOQ	ACE CONVERGENCE ACQU CORP	441,928	$4.38M	0.0%	—	—	CL A	G0083D120
DG	DOLLAR GEN CORP NEW	20,639	$4.378M	0.0%	—	—	COM	256677105
—	MANTECH INTERNATIONAL CORP	57,648	$4.377M	0.0%	—	—	CL A	564563104
PAG	PENSKE AUTOMOTIVE GRP INC	43,500	$4.376M	0.0%	—	—	Put	70959W103
—	INSEEGO CORP	5,000,000	$4.374M	0.0%	—	—	NOTE	45782BAD6
GKOS	GLAUKOS CORP	90,705	$4.369M	0.0%	—	—	COM	377322102
PLCE	CHILDRENS PL INC NEW	58,000	$4.365M	0.0%	—	—	Put	168905107
—	WALGREENS BOOTS ALLIANCE INC	92,751	$4.364M	0.0%	—	—	COM	931427108
—	RESOLUTE FST PRODS INC	366,585	$4.362M	0.0%	—	—	COM	76117W109
TXT	TEXTRON INC	62,485	$4.362M	0.0%	—	—	COM	883203101
SPHR	MADISON SQUARE GRDN ENTERTNM	60,000	$4.36M	0.0%	—	—	Put	55826T102
—	FORTRESS VALUE ACQUIS CORP I	446,361	$4.354M	0.0%	—	—	COM CL A	34964G107
PCH	POTLATCHDELTIC CORPORATION	84,227	$4.344M	0.0%	—	—	COM	737630103
—	NORTHERN STAR INVEST CORP IV	442,327	$4.335M	0.0%	—	—	COM CL A	66575B101
WB	WEIBO CORP	91,000	$4.322M	0.0%	—	—	Put	948596101
—	INVITAE CORP	152,000	$4.321M	0.0%	—	—	Put	46185L103
CFLT	CONFLUENT INC	72,372	$4.317M	0.0%	—	—	CLASS A COM	20717M103
—	OCEANTECH ACQUISITIONS I COR	436,820	$4.316M	0.0%	—	—	CLASS A COM	675507107
ONB	OLD NATL BANCORP IND	254,498	$4.314M	0.0%	—	—	COM	680033107
TECH	BIO-TECHNE CORP	8,900	$4.313M	0.0%	—	—	COM	09073M104
HSTM	HEALTHSTREAM INC	150,882	$4.312M	0.0%	—	—	COM	42222N103
PSX	PHILLIPS 66	61,500	$4.307M	0.0%	—	—	Call	718546104
PLUG	PLUG POWER INC	168,600	$4.306M	0.0%	—	—	Call	72919P202
SNA	SNAP ON INC	20,600	$4.304M	0.0%	—	—	Call	833034101
LYV	LIVE NATION ENTERTAINMENT IN	47,100	$4.292M	0.0%	—	—	Put	538034109
—	INTERPRIVATE IV INFRATECH PR	442,566	$4.288M	0.0%	—	—	CLASS A COM	46064T102
TRTX	TPG RE FIN TR INC	346,217	$4.286M	0.0%	—	—	COM	87266M107
—	CHUYS HLDGS INC	135,910	$4.285M	0.0%	—	—	COM	171604101
IPI	INTREPID POTASH INC	138,579	$4.282M	0.0%	—	—	COM	46121Y201
—	SINCLAIR BROADCAST GROUP INC	134,969	$4.276M	0.0%	—	—	CL A	829226109
—	CROWN PROPTECH ACQUISITIONS	438,168	$4.272M	0.0%	—	—	SHS CL A	G25741102
NEU	NEWMARKET CORP	12,600	$4.269M	0.0%	—	—	Call	651587107
GNL	GLOBAL NET LEASE INC	266,245	$4.265M	0.0%	—	—	COM NEW	379378201
HOPE	HOPE BANCORP INC	295,262	$4.264M	0.0%	—	—	COM	43940T109
GTLS	CHART INDS INC	22,300	$4.262M	0.0%	—	—	Call	16115Q308
SABR	SABRE CORP	360,000	$4.262M	0.0%	—	—	Call	78573M104
JCI	JOHNSON CTLS INTL PLC	62,592	$4.261M	0.0%	—	—	SHS	G51502105
PB	PROSPERITY BANCSHARES INC	59,884	$4.259M	0.0%	—	—	COM	743606105
—	SPX CORP	79,598	$4.255M	0.0%	—	—	COM	784635104
—	HOLLYSYS AUTOMATION TCHNGY L	204,879	$4.239M	0.0%	—	—	SHS	G45667105
MSI	MOTOROLA SOLUTIONS INC	18,241	$4.238M	0.0%	—	—	COM NEW	620076307
—	AUTHENTIC EQUITY ACQUISTN CO	436,354	$4.233M	0.0%	—	—	CL A SHS	G06607108
AXTA	AXALTA COATING SYS LTD	144,965	$4.232M	0.0%	—	—	COM	G0750C108
IONS	IONIS PHARMACEUTICALS INC	126,106	$4.23M	0.0%	—	—	COM	462222100
—	DATA KNIGHTS ACQUISITION COR	420,000	$4.221M	0.0%	—	—	CLASS A COM	237699103
IDA	IDACORP INC	40,830	$4.221M	0.0%	—	—	COM	451107106
STZ	CONSTELLATION BRANDS INC	20,000	$4.214M	0.0%	—	—	Put	21036P108
ACI	ALBERTSONS COS INC	135,000	$4.203M	0.0%	—	—	Put	013091103
—	MISSION ADVANCEMENT CORP	432,389	$4.203M	0.0%	—	—	CL A	60501L101
—	TASTEMAKER ACQUISITION CORP	425,976	$4.2M	0.0%	—	—	COM CL A	876545104
GDDY	GODADDY INC	60,200	$4.196M	0.0%	—	—	Call	380237107
—	YELLOWSTONE ACQUISITION CO	413,341	$4.195M	0.0%	—	—	COM CL A	98566K105
IAC	IAC INTERACTIVECORP NEW	32,200	$4.195M	0.0%	—	—	Put	44891N208
—	COLUMBIA PPTY TR INC	220,189	$4.188M	0.0%	—	—	COM NEW	198287203
H	HYATT HOTELS CORP	54,300	$4.187M	0.0%	—	—	Call	448579102
TRS	TRIMAS CORP	129,310	$4.184M	0.0%	—	—	COM NEW	896215209
LNT	ALLIANT ENERGY CORP	74,734	$4.184M	0.0%	—	—	COM	018802108
—	SUSTAINABLE DEVELP ACQU I CO	428,064	$4.178M	0.0%	—	—	COM CL A	86934L103
SGI	TEMPUR SEALY INTL INC	90,000	$4.177M	0.0%	—	—	Put	88023U101
—	FIRST MIDWEST BANCORP DEL	219,724	$4.177M	0.0%	—	—	COM	320867104
HZAC	HORIZON ACQUISITION CORP	418,342	$4.175M	0.0%	—	—	COM CL A	G46049105
—	VEREIT INC	92,247	$4.173M	0.0%	—	—	COM	92339V308
FFIV	F5 NETWORKS INC	20,985	$4.171M	0.0%	—	—	COM	315616102
DQ	DAQO NEW ENERGY CORP	73,148	$4.169M	0.0%	—	—	SPNSRD ADS NEW	23703Q203
GIB	CGI INC	49,100	$4.165M	0.0%	—	—	CL A SUB VTG	12532H104
—	HYZON MOTORS INC	600,000	$4.164M	0.0%	—	—	COM CL A	44951Y102
USB	US BANCORP DEL	70,000	$4.161M	0.0%	—	—	Call	902973304
—	NIKOLA CORP	389,800	$4.159M	0.0%	—	—	Call	654110105
APA	APA CORPORATION	194,000	$4.157M	0.0%	—	—	Put	03743Q108
—	KANDI TECHNOLOGIES GROUP INC	933,219	$4.153M	0.0%	—	—	COM	483709101
—	EPIPHANY TECHNOLOGY ACQUISIT	424,705	$4.149M	0.0%	—	—	COM CL A	29429X109
TCPC	BLACKROCK TCP CAPITAL CORP	305,754	$4.149M	0.0%	—	—	COM	09259E108
AEM	AGNICO EAGLE MINES LTD	80,000	$4.148M	0.0%	—	—	Put	008474108
YAC	YUCAIPA ACQUISITION CORP	419,876	$4.148M	0.0%	—	—	COM	G9879L105
OKTA	OKTA INC	17,448	$4.141M	0.0%	—	—	CL A	679295105
—	VEONEER INC	121,537	$4.14M	0.0%	—	—	COM	92336X109
—	FIRST RESERVE SUSTAINABLE GW	418,117	$4.139M	0.0%	—	—	CLASS A COM	336169107
MNRO	MONRO INC	71,881	$4.134M	0.0%	—	—	COM	610236101
CRL	CHARLES RIV LABS INTL INC	10,000	$4.127M	0.0%	—	—	Put	159864107
VIPS	VIPSHOP HOLDINGS LIMITED	370,000	$4.122M	0.0%	—	—	Call	92763W103
FUBO	FUBOTV INC	171,586	$4.111M	0.0%	—	—	COM	35953D104
NX	QUANEX BLDG PRODS CORP	191,859	$4.108M	0.0%	—	—	COM	747619104
—	G&P ACQUISITION CORP	415,990	$4.106M	0.0%	—	—	COM CL A	36146G103
HPQ	HP INC	150,000	$4.104M	0.0%	—	—	Put	40434L105
—	ATOTECH LTD	169,490	$4.093M	0.0%	—	—	COM	G0625A105
LX	LEXINFINTECH HLDGS LTD	694,464	$4.09M	0.0%	—	—	ADR	528877103
—	NORTHERN LIGHTS ACQUISITN CO	407,804	$4.09M	0.0%	—	—	CLASS A COM	66538L105
—	OMNICHANNEL ACQUISITION CORP	412,938	$4.088M	0.0%	—	—	COM CL A	68218L108
TRST	TRUSTCO BK CORP N Y	127,481	$4.076M	0.0%	—	—	COM NEW	898349204
AZO	AUTOZONE INC	2,400	$4.075M	0.0%	—	—	Put	053332102
COLM	COLUMBIA SPORTSWEAR CO	42,499	$4.073M	0.0%	—	—	COM	198516106
—	TRICIDA INC	875,150	$4.061M	0.0%	—	—	COM	89610F101
—	GLENFARNE MERGER CORP	418,241	$4.053M	0.0%	—	—	CLASS A COM	378579106
—	PWP FORWARD ACQUISITION CORP	421,276	$4.053M	0.0%	—	—	CLASS A COM	74709Q101
KRNT	KORNIT DIGITAL LTD	28,000	$4.053M	0.0%	—	—	Call	M6372Q113
SFIX	STITCH FIX INC	101,300	$4.047M	0.0%	—	—	Put	860897107
TILE	INTERFACE INC	266,931	$4.044M	0.0%	—	—	COM	458665304
RHI	ROBERT HALF INTL INC	40,277	$4.041M	0.0%	—	—	COM	770323103
BC	BRUNSWICK CORP	42,416	$4.041M	0.0%	—	—	COM	117043109
—	L&F ACQUISITION CORP	403,042	$4.03M	0.0%	—	—	SHS CL A	G53702109
PRU	PRUDENTIAL FINL INC	38,247	$4.024M	0.0%	—	—	COM	744320102
—	Z-WORK ACQUISITION CORP	413,032	$4.023M	0.0%	—	—	COM CL A	98880C102
—	TONIX PHARMACEUTICALS HLDG C	6,690,867	$4.022M	0.0%	—	—	COM	890260706
—	BIG SKY GROWTH PARTNERS INC	410,569	$4.015M	0.0%	—	—	CLASS A COM	08954L102
BL	BLACKLINE INC	34,000	$4.014M	0.0%	—	—	Call	09239B109
—	KAMAN CORP	112,517	$4.014M	0.0%	—	—	COM	483548103
—	CREE INC	49,700	$4.012M	0.0%	—	—	Put	225447101
GGAL	GRUPO FINANCIERO GALICIA S.A	397,096	$3.999M	0.0%	—	—	SPONSORED ADR	399909100
—	RXR ACQUISITION CORP	411,357	$3.998M	0.0%	—	—	CLASS A COM	74981W107
FIVN	FIVE9 INC	25,000	$3.994M	0.0%	—	—	Call	338307101
FICO	FAIR ISAAC CORP	10,000	$3.979M	0.0%	—	—	Call	303250104
—	RAPT THERAPEUTICS INC	127,768	$3.967M	0.0%	—	—	COM	75382E109
EVC	ENTRAVISION COMMUNICATIONS C	557,966	$3.961M	0.0%	—	—	CL A	29382R107
ASND	ASCENDIS PHARMA A/S	24,827	$3.957M	0.0%	—	—	SPONSORED ADR	04351P101
—	ANZU SPECIAL ACQUISITIN CORP	407,316	$3.951M	0.0%	—	—	COM CL A	03737A101
—	TERMINIX GLOBAL HOLDINGS INC	94,789	$3.95M	0.0%	—	—	COM	88087E100
—	FINSERV ACQUISITION CORP II	404,779	$3.943M	0.0%	—	—	COM CL A	31809Y103
—	GORES HOLDINGS VII INC	402,625	$3.938M	0.0%	—	—	COM CL A	38286T101
—	L CATTERTON ASIA ACQUISITION	404,708	$3.938M	0.0%	—	—	CLASS A ORD SHS	G5346G125
MOMO	HELLO GROUP INC	372,000	$3.936M	0.0%	—	—	Put	423403104
CLDT	CHATHAM LODGING TR	321,013	$3.933M	0.0%	—	—	COM	16208T102
—	ATLAS AIR WORLDWIDE HLDGS IN	48,100	$3.929M	0.0%	—	—	Put	049164205
DMRC	DIGIMARC CORP NEW	113,818	$3.92M	0.0%	—	—	COM	25381B101
—	GIGCAPITAL4 INC	397,374	$3.918M	0.0%	—	—	COM	37518G101
—	NORTHERN STAR INVEST CORP II	402,236	$3.918M	0.0%	—	—	COM CL A	66574L100
PBR	PETROLEO BRASILEIRO SA PETRO	378,835	$3.917M	0.0%	—	—	SPONSORED ADR	71654V408
LDOS	LEIDOS HOLDINGS INC	40,700	$3.912M	0.0%	—	—	Put	525327102
—	M3 BRIGADE ACQUISITION II CO	394,503	$3.91M	0.0%	—	—	COM CL A	553800103
VRAYQ	VIEWRAY INC	542,201	$3.909M	0.0%	—	—	COM	92672L107
UVE	UNIVERSAL INS HLDGS INC	299,426	$3.905M	0.0%	—	—	COM	91359V107
—	CARNEY TECHNOLOGY ACQU CORP	399,571	$3.904M	0.0%	—	—	CL A COMMON STK	143636108
DDS	DILLARDS INC	22,600	$3.899M	0.0%	—	—	Put	254067101
GTES	GATES INDUSTRIAL CORPRATIN P	239,285	$3.893M	0.0%	—	—	ORD SHS	G39108108
—	CAZOO GROUP LTD	500,000	$3.885M	0.0%	—	—	COM	G2007L105
CRSP	CRISPR THERAPEUTICS AG	34,696	$3.884M	0.0%	—	—	NAMEN AKT	H17182108
—	TPG PACE BEN FIN CORP	368,060	$3.883M	0.0%	—	—	CL A COM	G8990D125
MMYT	MAKEMYTRIP LIMITED MAURITIUS	142,783	$3.882M	0.0%	—	—	SHS	V5633W109
CDXS	CODEXIS INC	166,424	$3.871M	0.0%	—	—	COM	192005106
CME	CME GROUP INC	20,000	$3.868M	0.0%	—	—	Put	12572Q105
—	DONNELLEY R R & SONS CO	750,968	$3.86M	0.0%	—	—	COM	257867200
IBN	ICICI BANK LIMITED	204,557	$3.86M	0.0%	—	—	ADR	45104G104
WINVU	WINVEST ACQUISITION CORP	375,000	$3.859M	0.0%	—	—	UNIT 08/09/2026	97655B208
SEB	SEABOARD CORP DEL	941	$3.858M	0.0%	—	—	COM	811543107
—	HUMANCO ACQUISITION CORP	389,840	$3.856M	0.0%	—	—	COM CL A	44487N109
—	MERIDA MERGER CORP I	386,008	$3.856M	0.0%	—	—	COM	58953M106
DDS	DILLARDS INC	22,349	$3.856M	0.0%	—	—	CL A	254067101
VVX	VECTRUS INC	76,561	$3.849M	0.0%	—	—	COM	92242T101
ONIT	OCWEN FINL CORP	136,455	$3.838M	0.0%	—	—	COM NEW	675746606
ORA	ORMAT TECHNOLOGIES INC	57,622	$3.838M	0.0%	—	—	COM	686688102
GT	GOODYEAR TIRE & RUBR CO	216,800	$3.837M	0.0%	—	—	Call	382550101
ZTO	ZTO EXPRESS CAYMAN INC	125,000	$3.833M	0.0%	—	—	Put	98980A105
—	POEMA GLOBAL HOLDINGS CORP	386,293	$3.809M	0.0%	—	—	CL A SHS	G7154B107
—	ORTHO CLINICAL DIAGNOSTICS H	205,905	$3.805M	0.0%	—	—	ORD SHS	G6829J107
—	SL GREEN RLTY CORP	53,700	$3.804M	0.0%	—	—	Call	78440X804
—	MARATHON OIL CORP	277,600	$3.795M	0.0%	—	—	Put	565849106
—	VPC IMPACT ACQUISITION HLDG	384,755	$3.79M	0.0%	—	—	CLASS A ORD	G9460L126
MFIC	APOLLO INVT CORP	292,158	$3.789M	0.0%	—	—	COM NEW	03761U502
RGEN	REPLIGEN CORP	13,100	$3.786M	0.0%	—	—	Call	759916109
INTU	INTUIT	7,000	$3.777M	0.0%	—	—	Put	461202103
THR	THERMON GROUP HLDGS INC	218,084	$3.775M	0.0%	—	—	COM	88362T103
CCJ	CAMECO CORP	173,500	$3.77M	0.0%	—	—	Put	13321L108
—	TARO PHARMACEUTICAL INDS LTD	59,196	$3.767M	0.0%	—	—	SHS	M8737E108
SKIN	THE BEAUTY HEALTH COMPANY	144,859	$3.762M	0.0%	—	—	COM CL A	88331L108
—	EMPOWERMENT & INCLUSION CAPI	384,209	$3.758M	0.0%	—	—	COM CL A	29248N100
—	PONTEM CORPORATION	386,830	$3.756M	0.0%	—	—	SHS CL A	G71707106
—	CHARDAN NEXTECH ACQUISITION	377,400	$3.751M	0.0%	—	—	CLASS A COM	159561109
—	COMSCORE INC	960,467	$3.746M	0.0%	—	—	COM	20564W105
—	INTERPRIVATE II ACQUISITION	382,598	$3.742M	0.0%	—	—	CL A COM	46064Q108
PLAB	PHOTRONICS INC	273,993	$3.734M	0.0%	—	—	COM	719405102
META	FACEBOOK INC	11,000	$3.733M	0.0%	—	—	Put	30303M102
PRIM	PRIMORIS SVCS CORP	152,380	$3.732M	0.0%	—	—	COM	74164F103
ZION	ZIONS BANCORPORATION N A	60,300	$3.732M	0.0%	—	—	Call	989701107
ELV	ANTHEM INC	10,000	$3.728M	0.0%	—	—	Call	036752103
CTRN	CITI TRENDS INC	51,105	$3.728M	0.0%	—	—	COM	17306X102
AORT	CRYOLIFE INC	167,107	$3.725M	0.0%	—	—	COM	228903100
MTD	METTLER TOLEDO INTERNATIONAL	2,700	$3.719M	0.0%	—	—	Put	592688105
RGEN	REPLIGEN CORP	12,870	$3.719M	0.0%	—	—	COM	759916109
—	INTERPRIVATE III FINANCIAL P	375,374	$3.718M	0.0%	—	—	COM CL A	46064R106
—	G SQUARED ASCEND I INC	376,260	$3.712M	0.0%	—	—	SHS CL A	G4204R109
—	HOSTESS BRANDS INC	213,415	$3.707M	0.0%	—	—	CL A	44109J106
ARRY	ARRAY TECHNOLOGIES INC	200,000	$3.704M	0.0%	—	—	Put	04271T100
FLO	FLOWERS FOODS INC	156,340	$3.694M	0.0%	—	—	COM	343498101
GDRX	GOODRX HLDGS INC	90,000	$3.692M	0.0%	—	—	Call	38246G108
—	FORESIGHT ACQUISITION CORP	373,675	$3.684M	0.0%	—	—	CL A	34552Y106
IBRX	IMMUNITYBIO INC	377,470	$3.677M	0.0%	—	—	COM	45256X103
AR	ANTERO RESOURCES CORP	195,498	$3.677M	0.0%	—	—	COM	03674X106
SABR	SABRE CORP	310,500	$3.676M	0.0%	—	—	Put	78573M104
CVGW	CALAVO GROWERS INC	96,112	$3.675M	0.0%	—	—	COM	128246105
RAMP	LIVERAMP HLDGS INC	77,800	$3.674M	0.0%	—	—	Put	53815P108
—	WNS HLDGS LTD	44,826	$3.667M	0.0%	—	—	SPON ADR	92932M101
—	YUNHONG INTL	357,000	$3.666M	0.0%	—	—	CL A SHS	G98882106
—	RECHARGE ACQUISITION CORP	371,098	$3.663M	0.0%	—	—	COM CL A	756229100
BFH	ALLIANCE DATA SYSTEMS CORP	36,300	$3.662M	0.0%	—	—	Call	018581108
AMBA	AMBARELLA INC	23,500	$3.66M	0.0%	—	—	Call	G037AX101
—	COHERENT INC	14,607	$3.653M	0.0%	—	—	COM	192479103
FVRR	FIVERR INTL LTD	19,974	$3.649M	0.0%	—	—	ORD SHS	M4R82T106
BWA	BORGWARNER INC	84,400	$3.647M	0.0%	—	—	Put	099724106
HURN	HURON CONSULTING GROUP INC	70,143	$3.647M	0.0%	—	—	COM	447462102
ADUS	ADDUS HOMECARE CORP	45,726	$3.647M	0.0%	—	—	COM	006739106
CVS	CVS HEALTH CORP	42,985	$3.647M	0.0%	—	—	COM	126650100
ESE	ESCO TECHNOLOGIES INC	47,342	$3.646M	0.0%	—	—	COM	296315104
KLIC	KULICKE & SOFFA INDS INC	62,500	$3.643M	0.0%	—	—	Put	501242101
ZNTL	ZENTALIS PHARMACEUTICALS INC	54,438	$3.628M	0.0%	—	—	COM	98943L107
—	HEALTHCARE CAPITAL CORP	367,605	$3.625M	0.0%	—	—	COM CL A	42228C101
ABM	ABM INDS INC	80,402	$3.619M	0.0%	—	—	COM	000957100
—	ADIT EDTECH ACQUISITION CORP	371,480	$3.618M	0.0%	—	—	COMMON STOCK	007024102
—	HELIX ENERGY SOLUTIONS GRP I	3,778,000	$3.613M	0.0%	—	—	NOTE	42330PAJ6
—	KELLOGG CO	56,498	$3.611M	0.0%	—	—	COM	487836108
GHC	GRAHAM HLDGS CO	6,127	$3.61M	0.0%	—	—	COM CL B	384637104
DOMO	DOMO INC	42,740	$3.609M	0.0%	—	—	COM CL B	257554105
WT	WISDOMTREE INVTS INC	636,288	$3.608M	0.0%	—	—	COM	97717P104
—	CITRIX SYS INC	33,600	$3.608M	0.0%	—	—	Call	177376100
PBA	PEMBINA PIPELINE CORP	113,899	$3.606M	0.0%	—	—	COM	706327103
LFUS	LITTELFUSE INC	13,191	$3.605M	0.0%	—	—	COM	537008104
DECK	DECKERS OUTDOOR CORP	10,000	$3.602M	0.0%	—	—	Call	243537107
PGR	PROGRESSIVE CORP	39,818	$3.6M	0.0%	—	—	COM	743315103
EBAY	EBAY INC.	51,600	$3.595M	0.0%	—	—	Call	278642103
REG	REGENCY CTRS CORP	53,373	$3.594M	0.0%	—	—	COM	758849103
—	MCAFEE CORP	162,548	$3.593M	0.0%	—	—	COM CL A	579063108
—	VIZIO HLDG CORP	169,147	$3.592M	0.0%	—	—	CL A COM	92858V101
TWI	TITAN INTL INC ILL	500,262	$3.582M	0.0%	—	—	COM	88830M102
NWS	NEWS CORP NEW	154,152	$3.581M	0.0%	—	—	CL B	65249B208
PEP	PEPSICO INC	23,800	$3.58M	0.0%	—	—	Call	713448108
—	CLOVER LEAF CAPITAL CORP	358,128	$3.574M	0.0%	—	—	COM CL A	18915E105
—	SPORTS VENTURES ACQUISIN COR	366,067	$3.573M	0.0%	—	—	CL A SHS	G8372A103
SRE	SEMPRA	28,200	$3.567M	0.0%	—	—	Call	816851109
ENTG	ENTEGRIS INC	28,318	$3.565M	0.0%	—	—	COM	29362U104
—	POSHMARK INC	150,000	$3.564M	0.0%	—	—	Put	73739W104
—	INVACARE CORP	748,073	$3.561M	0.0%	—	—	COM	461203101
TXRH	TEXAS ROADHOUSE INC	38,943	$3.557M	0.0%	—	—	COM	882681109
—	WORKHORSE GROUP INC	464,100	$3.55M	0.0%	—	—	Call	98138J206
WSM	WILLIAMS SONOMA INC	20,000	$3.547M	0.0%	—	—	Put	969904101
—	ESM ACQUISITION CORPORATION	363,133	$3.544M	0.0%	—	—	SHS CL A	G3195H104
SO	SOUTHERN CO	57,156	$3.542M	0.0%	—	—	COM	842587107
STLD	STEEL DYNAMICS INC	60,400	$3.532M	0.0%	—	—	Call	858119100
—	TRIBE CAPITAL GROWTH CORP I	363,606	$3.531M	0.0%	—	—	CLASS A COM	89601Y101
OCFC	OCEANFIRST FINL CORP	164,256	$3.517M	0.0%	—	—	COM	675234108
—	ARTEMIS STRATEGIC INVT CORP	350,000	$3.511M	0.0%	—	—	UNIT 09/30/2026	04303A202
LEN	LENNAR CORP	37,468	$3.51M	0.0%	—	—	CL A	526057104
—	AVALARA INC	20,000	$3.495M	0.0%	—	—	Put	05338G106
PII	POLARIS INC	29,200	$3.494M	0.0%	—	—	Call	731068102
—	PARTY CITY HOLDCO INC	492,021	$3.494M	0.0%	—	—	COM	702149105
BBWI	BATH & BODY WORKS INC	55,400	$3.492M	0.0%	—	—	Put	070830104
—	FLAME ACQUISITION CORP	358,628	$3.486M	0.0%	—	—	COM CL A	33850F108
FCNCA	FIRST CTZNS BANCSHARES INC N	4,130	$3.482M	0.0%	—	—	CL A	31946M103
—	THOMSON REUTERS CORP.	31,500	$3.48M	0.0%	—	—	Put	884903709
POOL	POOL CORP	8,000	$3.475M	0.0%	—	—	Put	73278L105
—	CRUCIBLE ACQUISITION CORP	355,034	$3.472M	0.0%	—	—	COM CL A	22877P108
—	CIRCOR INTL INC	105,161	$3.471M	0.0%	—	—	COM	17273K109
LAD	LITHIA MTRS INC	10,900	$3.456M	0.0%	—	—	Call	536797103
ATRO	ASTRONICS CORP	245,450	$3.451M	0.0%	—	—	COM	046433108
—	TWELVE SEAS INVESTMENT CO II	354,340	$3.442M	0.0%	—	—	COM CL A	90118T106
ED	CONSOLIDATED EDISON INC	47,400	$3.441M	0.0%	—	—	Call	209115104
MBUU	MALIBU BOATS INC	49,151	$3.44M	0.0%	—	—	COM CL A	56117J100
APPS	DIGITAL TURBINE INC	50,000	$3.438M	0.0%	—	—	Put	25400W102
QTWO	Q2 HLDGS INC	42,800	$3.43M	0.0%	—	—	Put	74736L109
—	ADVANCED MERGER PARTNERS INC	352,451	$3.419M	0.0%	—	—	COM CL A	00777J109
—	GLADSTONE ACQUISITION CORP	335,500	$3.419M	0.0%	—	—	UNIT 04/01/2024	37653T207
—	CC NEUBERGER PRINCIPAL HOLDN	349,703	$3.417M	0.0%	—	—	SHS CL A	G1992N100
PLCE	CHILDRENS PL INC NEW	45,400	$3.417M	0.0%	—	—	Call	168905107
—	SOLARWINDS CORP	204,090	$3.414M	0.0%	—	—	COM NEW	83417Q204
—	SOCIAL CAP SUVRETTA HLDS CRP	342,557	$3.408M	0.0%	—	—	CLASS A ORD SHS	G8253T106
SEM	SELECT MED HLDGS CORP	94,105	$3.404M	0.0%	—	—	COM	81619Q105
CSX	CSX CORP	114,329	$3.4M	0.0%	—	—	COM	126408103
VTOL	BRISTOW GROUP INC	106,752	$3.398M	0.0%	—	—	COM	11040G103
—	SEAGEN INC	20,000	$3.396M	0.0%	—	—	Call	81181C104
POWI	POWER INTEGRATIONS INC	34,279	$3.393M	0.0%	—	—	COM	739276103
—	FORWARD AIR CORP	40,856	$3.392M	0.0%	—	—	COM	349853101
—	KL ACQUISITION CORP	347,097	$3.391M	0.0%	—	—	COM CL A	49837C109
HSY	HERSHEY CO	20,000	$3.385M	0.0%	—	—	Put	427866108
PRLB	PROTO LABS INC	50,800	$3.383M	0.0%	—	—	Put	743713109
MCB	METROPOLITAN BK HLDG CORP	40,107	$3.381M	0.0%	—	—	COM	591774104
—	ACELRX PHARMACEUTICALS INC	3,314,079	$3.38M	0.0%	—	—	COM	00444T100
ATHM	AUTOHOME INC	71,900	$3.374M	0.0%	—	—	Put	05278C107
—	GOLDEN ARROW MERGER CORP	344,937	$3.373M	0.0%	—	—	CLASS A COM	380799106
O	REALTY INCOME CORP	52,000	$3.373M	0.0%	—	—	Put	756109104
NTR	NUTRIEN LTD	51,949	$3.368M	0.0%	—	—	COM	67077M108
UCB	UNITED CMNTY BKS BLAIRSVLE G	102,532	$3.365M	0.0%	—	—	COM	90984P303
—	SOCIAL CAP SUVRETTA HLDS CRP	340,466	$3.364M	0.0%	—	—	CLASS A ORD SHS	G8253U103
ACCO	ACCO BRANDS CORP	391,433	$3.362M	0.0%	—	—	COM	00081T108
—	GLOBAL SPAC PARTNERS CO	336,231	$3.359M	0.0%	—	—	UNIT 03/12/2026	G3934K103
—	APRIA INC	90,334	$3.356M	0.0%	—	—	COM	03836A101
PFG	PRINCIPAL FINANCIAL GROUP IN	52,019	$3.35M	0.0%	—	—	COM	74251V102
KLAC	KLA CORP	10,000	$3.345M	0.0%	—	—	Call	482480100
KLAC	KLA CORP	10,000	$3.345M	0.0%	—	—	Put	482480100
—	ROCKET INTERNET GRWT OPRT CO	342,050	$3.342M	0.0%	—	—	SHS CL A	G7613T103
LITE	LUMENTUM HLDGS INC	40,000	$3.342M	0.0%	—	—	Put	55024U109
—	TABULA RASA HEALTHCARE INC	126,920	$3.327M	0.0%	—	—	COM	873379101
—	EVOFEM BIOSCIENCES INC	4,502,323	$3.325M	0.0%	—	—	COM	30048L104
RL	RALPH LAUREN CORP	29,900	$3.32M	0.0%	—	—	Call	751212101
—	CAPSTAR SPL PURP ACQUISITION	334,586	$3.319M	0.0%	—	—	COM CL A	14070Y101
—	PMV CONSUMER ACQUISITION COR	338,344	$3.319M	0.0%	—	—	COM	693486102
UBS	UBS GROUP AG	208,078	$3.316M	0.0%	—	—	SHS	H42097107
—	SPARTACUS ACQUISITION CORP	327,018	$3.313M	0.0%	—	—	CL A	84677L109
—	SPIRIT AIRLS INC	127,694	$3.312M	0.0%	—	—	COM	848577102
WST	WEST PHARMACEUTICAL SVSC INC	7,800	$3.311M	0.0%	—	—	Put	955306105
—	ARCHIMEDES TECH SPAC PARTNR	338,593	$3.311M	0.0%	—	—	UNIT 99/99/9999	039562301
FULT	FULTON FINL CORP PA	216,731	$3.311M	0.0%	—	—	COM	360271100
MKC	MCCORMICK & CO INC	40,808	$3.307M	0.0%	—	—	COM NON VTG	579780206
MTD	METTLER TOLEDO INTERNATIONAL	2,400	$3.306M	0.0%	—	—	Call	592688105
HAYW	HAYWARD HLDGS INC	148,178	$3.295M	0.0%	—	—	COM	421298100
—	MERIDIAN BANCORP INC MD	158,591	$3.293M	0.0%	—	—	COM	58958U103
—	SPIRIT RLTY CAP INC NEW	71,490	$3.291M	0.0%	—	—	COM NEW	84860W300
—	EVO ACQUISITION CORP	339,518	$3.29M	0.0%	—	—	COM CL A	30052G108
FISV	FISERV INC	30,309	$3.289M	0.0%	—	—	COM	337738108
LXU	LSB INDS INC	321,982	$3.288M	0.0%	—	—	COM	502160104
RUN	SUNRUN INC	74,700	$3.287M	0.0%	—	—	Call	86771W105
—	CATALYST PARTNRS ACQUISITN C	337,078	$3.287M	0.0%	—	—	CLASS A ORD SHS	G19550105
EDIT	EDITAS MEDICINE INC	80,000	$3.286M	0.0%	—	—	Put	28106W103
—	TREEHOUSE FOODS INC	82,334	$3.283M	0.0%	—	—	COM	89469A104
BNAI	DHC ACQUISITION CORP	335,363	$3.276M	0.0%	—	—	CLASS A ORD SHS	G2758T109
—	SHOCKWAVE MED INC	15,900	$3.273M	0.0%	—	—	Put	82489T104
RY	ROYAL BK CDA	32,900	$3.273M	0.0%	—	—	Call	780087102
—	AMERICAN EQTY INVT LIFE HLD	110,597	$3.27M	0.0%	—	—	COM	025676206
—	INVESCO MORTGAGE CAPITAL INC	1,037,600	$3.268M	0.0%	—	—	Put	46131B100
—	LIGHTJUMP ACQUISITION CORP	331,429	$3.265M	0.0%	—	—	COM	53228M106
—	NORTHERN GENESIS ACQUISITION	328,762	$3.265M	0.0%	—	—	COMMON STOCK	66516U101
—	EDIFY ACQUISITION CORP	336,431	$3.263M	0.0%	—	—	CL A	28059Q103
—	NEOGAMES S A	88,873	$3.263M	0.0%	—	—	SHS	L6673X107
BPOP	POPULAR INC	42,000	$3.262M	0.0%	—	—	Call	733174700
TPC	TUTOR PERINI CORP	251,278	$3.261M	0.0%	—	—	COM	901109108
—	LINDE PLC	11,108	$3.258M	0.0%	—	—	SHS	G5494J103
CFG	CITIZENS FINL GROUP INC	69,300	$3.256M	0.0%	—	—	Call	174610105
TOL	TOLL BROTHERS INC	58,700	$3.246M	0.0%	—	—	Call	889478103
FORM	FORMFACTOR INC	86,825	$3.241M	0.0%	—	—	COM	346375108
—	NATURAL ORDER ACQUISITION CO	329,740	$3.235M	0.0%	—	—	COM	63889L107
—	NIGHTDRAGON ACQUISITION CORP	330,737	$3.231M	0.0%	—	—	CLASS A COM	65413D105
SKT	TANGER FACTORY OUTLET CTRS I	197,746	$3.223M	0.0%	—	—	COM	875465106
RRC	RANGE RES CORP	142,000	$3.213M	0.0%	—	—	Call	75281A109
NRG	NRG ENERGY INC	78,700	$3.213M	0.0%	—	—	Put	629377508
JAZZ	JAZZ PHARMACEUTICALS PLC	24,620	$3.206M	0.0%	—	—	Put	G50871105
ARCB	ARCBEST CORP	39,200	$3.205M	0.0%	—	—	Put	03937C105
—	COLOMBIER ACQUISITION CORP	331,413	$3.205M	0.0%	—	—	CL A	19533H108
UA	UNDER ARMOUR INC	182,900	$3.204M	0.0%	—	—	Call	904311206
ACN	ACCENTURE PLC IRELAND	10,000	$3.199M	0.0%	—	—	Put	G1151C101
ESS	ESSEX PPTY TR INC	10,000	$3.197M	0.0%	—	—	Call	297178105
INMD	INMODE LTD	20,000	$3.189M	0.0%	—	—	Put	M5425M103
GT	GOODYEAR TIRE & RUBR CO	180,000	$3.186M	0.0%	—	—	Put	382550101
HTHT	HUAZHU GROUP LTD	69,400	$3.183M	0.0%	—	—	Call	44332N106
JKS	JINKOSOLAR HLDG CO LTD	69,400	$3.179M	0.0%	—	—	Call	47759T100
AN	AUTONATION INC	26,100	$3.178M	0.0%	—	—	Put	05329W102
SHC	SOTERA HEALTH CO	121,477	$3.177M	0.0%	—	—	COM	83601L102
—	ATLAS AIR WORLDWIDE HLDGS IN	38,881	$3.176M	0.0%	—	—	COM NEW	049164205
—	SUNPOWER CORP	140,000	$3.175M	0.0%	—	—	Call	867652406
EYE	NATIONAL VISION HLDGS INC	55,868	$3.172M	0.0%	—	—	COM	63845R107
VIAV	VIAVI SOLUTIONS INC	201,444	$3.171M	0.0%	—	—	COM	925550105
EUSG	EUROPEAN SUSTAINABLE GROWTH	318,543	$3.16M	0.0%	—	—	CL A SHS	G3194F109
—	GORES TECHNOLOGY PARTNERS II	322,408	$3.153M	0.0%	—	—	CLASS A COM	38287L107
IART	INTEGRA LIFESCIENCES HLDGS C	46,044	$3.153M	0.0%	—	—	COM NEW	457985208
—	VPC IMPACT ACQU HOLDI III IN	317,861	$3.15M	0.0%	—	—	COM CL A	91835J108
—	RADIUS HEALTH INC	3,500,000	$3.148M	0.0%	—	—	NOTE	750469AA6
AYI	ACUITY BRANDS INC	18,100	$3.138M	0.0%	—	—	Call	00508Y102
IBCP	INDEPENDENT BK CORP MICH	145,899	$3.134M	0.0%	—	—	COM NEW	453838609
—	PEOPLES UNITED FINANCIAL INC	179,348	$3.133M	0.0%	—	—	COM	712704105
—	DMY TECHNOLOGY GROUP INC IV	315,934	$3.131M	0.0%	—	—	COM CL A	23344K102
—	SOCIAL CAP SUVRETTA HLD CRPI	319,035	$3.127M	0.0%	—	—	CLASS A ORD SHS	G8253W109
EBS	EMERGENT BIOSOLUTIONS INC	62,445	$3.127M	0.0%	—	—	COM	29089Q105
—	MCAP ACQUISITION CORP	316,760	$3.126M	0.0%	—	—	COM CL A	55282T109
—	VENTOUX CCM ACQUISITION CORP	312,801	$3.125M	0.0%	—	—	COM	92280L101
COTY	COTY INC	397,467	$3.124M	0.0%	—	—	COM CL A	222070203
NXPI	NXP SEMICONDUCTORS N V	15,933	$3.121M	0.0%	—	—	COM	N6596X109
MTX	MINERALS TECHNOLOGIES INC	44,599	$3.115M	0.0%	—	—	COM	603158106
—	LIFE STORAGE INC	27,119	$3.112M	0.0%	—	—	COM	53223X107
ENSG	ENSIGN GROUP INC	41,547	$3.111M	0.0%	—	—	COM	29358P101
AUB	ATLANTIC UN BANKSHARES CORP	84,406	$3.11M	0.0%	—	—	COM	04911A107
—	D AND Z MEDIA ACQUISITION CO	319,541	$3.109M	0.0%	—	—	COM CL A	23305Q106
TBPH	THERAVANCE BIOPHARMA INC	420,051	$3.108M	0.0%	—	—	COM	G8807B106
WRLD	WORLD ACCEP CORPORATION	16,373	$3.104M	0.0%	—	—	COM	981419104
SFIX	STITCH FIX INC	77,700	$3.104M	0.0%	—	—	Call	860897107
PAGS	PAGSEGURO DIGITAL LTD	60,000	$3.103M	0.0%	—	—	Put	G68707101
—	AURORA CANNABIS INC	447,300	$3.095M	0.0%	—	—	Put	05156X884
ENS	ENERSYS	41,580	$3.095M	0.0%	—	—	COM	29275Y102
ROK	ROCKWELL AUTOMATION INC	10,500	$3.087M	0.0%	—	—	Call	773903109
QS	QUANTUMSCAPE CORP	125,600	$3.082M	0.0%	—	—	Call	74767V109
UPWK	UPWORK INC	68,100	$3.067M	0.0%	—	—	Put	91688F104
—	PIVOTAL INVESTMENT CORP III	314,183	$3.06M	0.0%	—	—	COM CL A	72582M106
SAVA	CASSAVA SCIENCES INC	49,269	$3.059M	0.0%	—	—	COM	14817C107
KC	KINGSOFT CLOUD HLDGS LTD	108,002	$3.059M	0.0%	—	—	ADS	49639K101
CNH	CNH INDL N V	183,968	$3.056M	0.0%	—	—	SHS	N20944109
—	OXUS ACQUISITION CORP	300,000	$3.054M	0.0%	—	—	UNIT 99/99/9999	G6859L113
MDGL	MADRIGAL PHARMACEUTICALS INC	38,224	$3.05M	0.0%	—	—	COM	558868105
SLRC	SLR INVESTMENT CORP	159,147	$3.044M	0.0%	—	—	COM	83413U100
—	SOCIAL CAP SUVRETTA HLDS CP	309,864	$3.04M	0.0%	—	—	CLASS A ORD SHS	G8253Y105
IT	GARTNER INC	10,000	$3.039M	0.0%	—	—	Call	366651107
SD	SANDRIDGE ENERGY INC	233,324	$3.036M	0.0%	—	—	COM NEW	80007P869
BYSI	BEYONDSPRING INC	192,554	$3.035M	0.0%	—	—	SHS	G10830100
RL	RALPH LAUREN CORP	27,300	$3.031M	0.0%	—	—	Put	751212101
UAA	UNDER ARMOUR INC	150,000	$3.027M	0.0%	—	—	Put	904311107
—	FIREEYE INC	170,000	$3.026M	0.0%	—	—	Put	31816Q101
—	MDH ACQUISITION CORP	306,228	$3.016M	0.0%	—	—	COM CL A	55283P106
—	MORPHIC HLDG INC	53,256	$3.016M	0.0%	—	—	COM	61775R105
—	TCV ACQUISITION CORP	307,767	$3.016M	0.0%	—	—	CL A SHS	G8704C124
THC	TENET HEALTHCARE CORP	45,334	$3.012M	0.0%	—	—	COM NEW	88033G407
BP	BP PLC	110,156	$3.011M	0.0%	—	—	SPONSORED ADR	055622104
—	COLICITY INC	307,958	$3.009M	0.0%	—	—	COM CL A	194170106
ELF	E L F BEAUTY INC	103,569	$3.009M	0.0%	—	—	COM	26856L103
—	REDFIN CORP	60,000	$3.006M	0.0%	—	—	Put	75737F108
—	NATUS MED INC DEL	119,874	$3.006M	0.0%	—	—	COM	639050103
—	RADIUS HEALTH INC	241,644	$2.999M	0.0%	—	—	COM NEW	750469207
EL	LAUDER ESTEE COS INC	10,000	$2.999M	0.0%	—	—	Call	518439104
NXST	NEXSTAR MEDIA GROUP INC	19,700	$2.994M	0.0%	—	—	Call	65336K103
THG	HANOVER INS GROUP INC	23,093	$2.993M	0.0%	—	—	COM	410867105
—	GORES HLDGS VIII INC	304,388	$2.989M	0.0%	—	—	CL A	382863108
HLIT	HARMONIC INC	341,521	$2.988M	0.0%	—	—	COM	413160102
CTAS	CINTAS CORP	7,800	$2.969M	0.0%	—	—	Call	172908105
—	SVF INVESTMENT CORP 2	302,354	$2.969M	0.0%	—	—	CL A SHS	G8601M100
NTR	NUTRIEN LTD	45,800	$2.969M	0.0%	—	—	Put	67077M108
SBNY	SIGNATURE BK NEW YORK N Y	10,900	$2.968M	0.0%	—	—	Call	82669G104
CVBF	CVB FINL CORP	145,535	$2.965M	0.0%	—	—	COM	126600105
—	ACKRELL SPAC PARTNERS I CO	294,280	$2.958M	0.0%	—	—	UNIT 99/99/9999	00461L303
DRI	DARDEN RESTAURANTS INC	19,512	$2.955M	0.0%	—	—	COM	237194105
AON	AON PLC	10,300	$2.943M	0.0%	—	—	Call	G0403H108
GPC	GENUINE PARTS CO	24,200	$2.934M	0.0%	—	—	Call	372460105
—	NEXTGEN HEALTHCARE INC	207,662	$2.928M	0.0%	—	—	COM	65343C102
SSRM	SSR MNG INC	201,000	$2.925M	0.0%	—	—	Put	784730103
HDB	HDFC BANK LTD	40,000	$2.924M	0.0%	—	—	Call	40415F101
—	SOFTWARE ACQUISITN GRP INC I	295,989	$2.924M	0.0%	—	—	COM CL A	83407J103
—	TAILWIND TWO ACQUISITION COR	300,243	$2.921M	0.0%	—	—	SHS CL A	G86613109
—	ATOSSA THERAPEUTICS INC	896,057	$2.921M	0.0%	—	—	COM	04962H506
MT	ARCELORMITTAL SA LUXEMBOURG	96,600	$2.913M	0.0%	—	—	Put	03938L203
—	NEW ORIENTAL ED & TECHNOLOGY	1,420,000	$2.911M	0.0%	—	—	Put	647581107
—	VERASTEM INC	943,511	$2.906M	0.0%	—	—	COM	92337C104
FCF	FIRST COMWLTH FINL CORP PA	213,123	$2.905M	0.0%	—	—	COM	319829107
BE	BLOOM ENERGY CORP	155,000	$2.902M	0.0%	—	—	Put	093712107
BRO	BROWN & BROWN INC	52,258	$2.898M	0.0%	—	—	COM	115236101
CSGS	CSG SYS INTL INC	60,088	$2.896M	0.0%	—	—	COM	126349109
—	BRIGHT LIGHTS ACQUISITION CO	297,327	$2.896M	0.0%	—	—	COM CL A	10920K101
BXP	BOSTON PROPERTIES INC	26,700	$2.893M	0.0%	—	—	Call	101121101
IVZ	INVESCO LTD	120,000	$2.893M	0.0%	—	—	Call	G491BT108
—	GREENSKY INC	258,359	$2.888M	0.0%	—	—	CL A	39572G100
CURV	TORRID HLDGS INC	187,007	$2.886M	0.0%	—	—	COM	89142B107
GOOS	CANADA GOOSE HLDGS INC	80,814	$2.883M	0.0%	—	—	SHS SUB VTG	135086106
SNA	SNAP ON INC	13,773	$2.878M	0.0%	—	—	COM	833034101
FUBO	FUBOTV INC	120,000	$2.875M	0.0%	—	—	Call	35953D104
—	VROOM INC	130,000	$2.869M	0.0%	—	—	Put	92918V109
TREX	TREX CO INC	28,100	$2.864M	0.0%	—	—	Call	89531P105
—	ONECONNECT FINL TECHNOLOGY C	697,945	$2.862M	0.0%	—	—	SPONSORED ADS	68248T105
VYX	NCR CORP NEW	73,800	$2.86M	0.0%	—	—	Call	62886E108
NFE	NEW FORTRESS ENERGY INC	102,927	$2.856M	0.0%	—	—	COM CL A	644393100
NVMI	NOVA LTD	27,906	$2.855M	0.0%	—	—	COM	M7516K103
—	HAYNES INTERNATIONAL INC	76,533	$2.851M	0.0%	—	—	COM NEW	420877201
EA	ELECTRONIC ARTS INC	20,000	$2.845M	0.0%	—	—	Put	285512109
—	TILRAY INC	251,869	$2.844M	0.0%	—	—	COM CL 2	88688T100
CSW	CSW INDUSTRIALS INC	22,273	$2.844M	0.0%	—	—	COM	126402106
PRSU	VIAD CORP	62,635	$2.844M	0.0%	—	—	COM	92552R406
PODD	INSULET CORP	10,000	$2.842M	0.0%	—	—	Call	45784P101
UDR	UDR INC	53,596	$2.84M	0.0%	—	—	COM	902653104
KBH	KB HOME	72,856	$2.836M	0.0%	—	—	COM	48666K109
—	AMERICAN NATIONAL GROUP INC	15,000	$2.835M	0.0%	—	—	Call	02772A109
MTH	MERITAGE HOMES CORP	29,200	$2.832M	0.0%	—	—	Put	59001A102
CAE	CAE INC	94,869	$2.831M	0.0%	—	—	COM	124765108
SHAK	SHAKE SHACK INC	36,070	$2.83M	0.0%	—	—	CL A	819047101
TBBK	BANCORP INC DEL	111,023	$2.825M	0.0%	—	—	COM	05969A105
—	TUATARA CAPITAL ACQUISITN CO	289,717	$2.819M	0.0%	—	—	CL A SHS	G9118J101
SEE	SEALED AIR CORP NEW	51,386	$2.815M	0.0%	—	—	COM	81211K100
—	CF ACQUISITION CORP VIII	282,158	$2.813M	0.0%	—	—	CLASS A COM	12520C109
—	LEAD EDGE GROWTH OPRTUNTS LT	286,961	$2.812M	0.0%	—	—	COM	G54085108
HAL	HALLIBURTON CO	130,000	$2.811M	0.0%	—	—	Call	406216101
SJM	SMUCKER J M CO	23,400	$2.809M	0.0%	—	—	Call	832696405
—	BOTTOMLINE TECH DEL INC	71,409	$2.805M	0.0%	—	—	COM	101388106
PCTY	PAYLOCITY HLDG CORP	10,000	$2.804M	0.0%	—	—	Put	70438V106
MET	METLIFE INC	45,400	$2.803M	0.0%	—	—	Call	59156R108
SOHU	SOHU COM LTD	134,395	$2.801M	0.0%	—	—	SPONSORED ADS	83410S108
EVGO	EVGO INC	343,543	$2.8M	0.0%	—	—	CL A COM	30052F100
FIBK	FIRST INTST BANCSYSTEM INC	69,422	$2.795M	0.0%	—	—	COM CL A	32055Y201
BBW	BUILD-A-BEAR WORKSHOP INC	164,747	$2.791M	0.0%	—	—	COM	120076104
—	ENVIRONMENTAL IMPACT ACQU CO	282,101	$2.79M	0.0%	—	—	COM CL A	29408N106
—	TEEKAY CORPORATION	762,260	$2.79M	0.0%	—	—	COM	Y8564W103
BMRN	BIOMARIN PHARMACEUTICAL INC	36,100	$2.79M	0.0%	—	—	Put	09061G101
LTCH	LATCH INC	247,366	$2.788M	0.0%	—	—	COM	51818V106
—	CHAVANT CAPITAL ACQUISITN CO	282,417	$2.787M	0.0%	—	—	ORDINARY SHARES	G2058L103
—	HUMANIGEN INC	469,554	$2.784M	0.0%	—	—	COM NEW	444863203
KMX	CARMAX INC	21,700	$2.777M	0.0%	—	—	Call	143130102
AGRO	ADECOAGRO S A	307,223	$2.774M	0.0%	—	—	COM	L00849106
ED	CONSOLIDATED EDISON INC	38,200	$2.773M	0.0%	—	—	Put	209115104
—	AURORA CANNABIS INC	400,100	$2.769M	0.0%	—	—	Call	05156X884
FBP	FIRST BANCORP P R	210,198	$2.764M	0.0%	—	—	COM NEW	318672706
—	ONE EQUITY PARTNERS OPEN WTR	283,939	$2.763M	0.0%	—	—	CL A	68237L105
—	THIMBLE POINT ACQUISITION CO	277,432	$2.758M	0.0%	—	—	COM CL A	88408P107
VSAT	VIASAT INC	50,000	$2.754M	0.0%	—	—	Call	92552V100
—	ALTIMAR ACQUISITION CORP II	279,350	$2.752M	0.0%	—	—	SHS CL A	G03709105
—	R1 RCM INC	124,854	$2.748M	0.0%	—	—	COM	749397105
WSBC	WESBANCO INC	80,615	$2.747M	0.0%	—	—	COM	950810101
STNE	STONECO LTD	79,100	$2.746M	0.0%	—	—	Put	G85158106
JOYY	JOYY INC	50,000	$2.742M	0.0%	—	—	Put	46591M109
CROX	CROCS INC	19,100	$2.74M	0.0%	—	—	Put	227046109
HCKT	HACKETT GROUP INC	139,552	$2.738M	0.0%	—	—	COM	404609109
—	STRATIM CLOUD ACQUISITION CO	279,851	$2.734M	0.0%	—	—	CLASS A COM	86309R107
—	GLAXOSMITHKLINE PLC	71,500	$2.732M	0.0%	—	—	Put	37733W105
SYK	STRYKER CORPORATION	10,351	$2.73M	0.0%	—	—	COM	863667101
TER	TERADYNE INC	25,000	$2.729M	0.0%	—	—	Put	880770102
CBOE	CBOE GLOBAL MKTS INC	22,000	$2.725M	0.0%	—	—	Call	12503M108
BKR	BAKER HUGHES COMPANY	110,000	$2.72M	0.0%	—	—	Put	05722G100
LOGI	LOGITECH INTL S A	30,800	$2.715M	0.0%	—	—	Call	H50430232
VTR	VENTAS INC	49,152	$2.714M	0.0%	—	—	COM	92276F100
—	TPG PACE BENEFICIAL II CORP	275,488	$2.711M	0.0%	—	—	COMMON STOCK	G89826104
DAKT	DAKTRONICS INC	499,006	$2.71M	0.0%	—	—	COM	234264109
MASI	MASIMO CORP	10,000	$2.707M	0.0%	—	—	Put	574795100
—	KANSAS CITY SOUTHERN	10,000	$2.706M	0.0%	—	—	Put	485170302
—	DILA CAPITAL ACQUISITION COR	276,936	$2.692M	0.0%	—	—	COM CL A	254028103
BKU	BANKUNITED INC	64,195	$2.685M	0.0%	—	—	COM	06652K103
—	SVF INVESTMENT CORP 3	273,024	$2.684M	0.0%	—	—	CL A SHS	G8601N108
JKHY	HENRY JACK & ASSOC INC	16,365	$2.684M	0.0%	—	—	COM	426281101
—	LUMINAR TECHNOLOGIES INC	172,000	$2.683M	0.0%	—	—	Call	550424105
CRL	CHARLES RIV LABS INTL INC	6,500	$2.682M	0.0%	—	—	Call	159864107
—	MORINGA ACQUISITION CORP	276,075	$2.678M	0.0%	—	—	CL A SHS	G6S23K108
—	DRIL-QUIP INC	106,308	$2.677M	0.0%	—	—	COM	262037104
—	CARDIOVASCULAR SYS INC DEL	81,518	$2.676M	0.0%	—	—	COM	141619106
ADNT	ADIENT PLC	64,519	$2.674M	0.0%	—	—	ORD SHS	G0084W101
—	APPHARVEST INC	410,000	$2.673M	0.0%	—	—	COM	03783T103
—	SILVERBOX ENGAGED MERGER CO	273,131	$2.671M	0.0%	—	—	COM CL A	82836L101
HUBG	HUB GROUP INC	38,844	$2.671M	0.0%	—	—	CL A	443320106
WIX	WIX COM LTD	13,624	$2.67M	0.0%	—	—	SHS	M98068105
AVNT	AVIENT CORPORATION	57,591	$2.669M	0.0%	—	—	COM	05368V106
BLKB	BLACKBAUD INC	37,919	$2.667M	0.0%	—	—	COM	09227Q100
KRG	KITE RLTY GROUP TR	130,977	$2.667M	0.0%	—	—	COM NEW	49803T300
PEN	PENUMBRA INC	10,000	$2.665M	0.0%	—	—	Call	70975L107
—	SIENTRA INC	464,660	$2.663M	0.0%	—	—	COM	82621J105
CSIQ	CANADIAN SOLAR INC	77,000	$2.663M	0.0%	—	—	Put	136635109
CWH	CAMPING WORLD HLDGS INC	68,500	$2.663M	0.0%	—	—	Put	13462K109
APEI	AMERICAN PUB ED INC	103,874	$2.661M	0.0%	—	—	COM	02913V103
CYRX	CRYOPORT INC	39,900	$2.654M	0.0%	—	—	Call	229050307
—	SPIRIT AEROSYSTEMS HLDGS INC	60,000	$2.651M	0.0%	—	—	Put	848574109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	118,650	$2.647M	0.0%	—	—	COM NEW	50077B207
TD	TORONTO DOMINION BK ONT	40,000	$2.646M	0.0%	—	—	Put	891160509
TD	TORONTO DOMINION BK ONT	40,000	$2.646M	0.0%	—	—	Call	891160509
HSY	HERSHEY CO	15,627	$2.645M	0.0%	—	—	COM	427866108
WGO	WINNEBAGO INDS INC	36,512	$2.645M	0.0%	—	—	COM	974637100
INFY	INFOSYS LTD	118,608	$2.639M	0.0%	—	—	SPONSORED ADR	456788108
CAG	CONAGRA BRANDS INC	77,837	$2.637M	0.0%	—	—	COM	205887102
HXL	HEXCEL CORP NEW	44,407	$2.637M	0.0%	—	—	COM	428291108
XYL	XYLEM INC	21,300	$2.634M	0.0%	—	—	Call	98419M100
FIVE	FIVE BELOW INC	14,900	$2.634M	0.0%	—	—	Call	33829M101
—	DOMINION ENERGY INC	27,057	$2.631M	0.0%	—	—	UNIT 99/99/9999	25746U133
FF	FUTUREFUEL CORP	369,015	$2.631M	0.0%	—	—	COM	36116M106
STM	STMICROELECTRONICS N V	60,103	$2.622M	0.0%	—	—	NY REGISTRY	861012102
—	SANDSTORM GOLD LTD	455,611	$2.621M	0.0%	—	—	COM NEW	80013R206
—	WIDEOPENWEST INC	133,283	$2.619M	0.0%	—	—	COM	96758W101
ARWR	ARROWHEAD PHARMACEUTICALS IN	41,906	$2.616M	0.0%	—	—	COM	04280A100
WSO	WATSCO INC	9,883	$2.615M	0.0%	—	—	COM	942622200
—	SCHNITZER STEEL INDS INC	59,700	$2.615M	0.0%	—	—	Put	806882106
—	ROMAN DBDR TECH ACQUISITION	258,209	$2.61M	0.0%	—	—	COM CL A	77584N101
CAR	AVIS BUDGET GROUP	22,400	$2.61M	0.0%	—	—	Put	053774105
ANF	ABERCROMBIE & FITCH CO	69,300	$2.608M	0.0%	—	—	Call	002896207
—	CERIDIAN HCM HLDG INC	23,147	$2.607M	0.0%	—	—	COM	15677J108
—	NEENAH INC	55,942	$2.607M	0.0%	—	—	COM	640079109
—	MOUNTAIN CREST ACQUSITN CRP	267,901	$2.607M	0.0%	—	—	COM	62403K108
—	LMF ACQUISITION OPPORTUNIT I	259,419	$2.605M	0.0%	—	—	CL A COM	502015100
NTNX	NUTANIX INC	69,000	$2.601M	0.0%	—	—	Call	67059N108
JCI	JOHNSON CTLS INTL PLC	38,200	$2.601M	0.0%	—	—	Call	G51502105
MORN	MORNINGSTAR INC	10,000	$2.59M	0.0%	—	—	Put	617700109
WMS	ADVANCED DRAIN SYS INC DEL	23,935	$2.589M	0.0%	—	—	COM	00790R104
—	HESKA CORP	10,000	$2.585M	0.0%	—	—	Call	42805E306
—	SIMON PROPERTY GRP ACQ HOLDI	264,765	$2.581M	0.0%	—	—	COM CL A	82880R103
—	MONTES ARCHIMEDES ACQUISITIO	275,802	$2.579M	0.0%	—	—	COM CL A	612657106
RWT	REDWOOD TR INC	200,000	$2.578M	0.0%	—	—	Put	758075402
—	LERER HIPPEAU ACQUISITION CO	262,710	$2.572M	0.0%	—	—	CL A	526749106
BCO	BRINKS CO	40,600	$2.57M	0.0%	—	—	Call	109696104
—	PLAYA HOTELS & RESORTS NV	309,835	$2.569M	0.0%	—	—	SHS	N70544106
NUS	NU SKIN ENTERPRISES INC	63,388	$2.565M	0.0%	—	—	CL A	67018T105
PGC	PEAPACK-GLADSTONE FINL CORP	76,841	$2.563M	0.0%	—	—	COM	704699107
CPB	CAMPBELL SOUP CO	61,300	$2.563M	0.0%	—	—	Call	134429109
—	ORGANIGRAM HLDGS INC	1,112,700	$2.562M	0.0%	—	—	COM	68620P101
—	AIR TRANSPORT SERVICES GRP I	99,207	$2.561M	0.0%	—	—	COM	00922R105
APD	AIR PRODS & CHEMS INC	10,000	$2.561M	0.0%	—	—	Call	009158106
SSP	SCRIPPS E W CO OHIO	141,702	$2.559M	0.0%	—	—	CL A NEW	811054402
LPL	LG DISPLAY CO LTD	321,793	$2.558M	0.0%	—	—	SPONS ADR REP	50186V102
—	FORTISTAR SUSTAINABLE SOL CO	261,782	$2.558M	0.0%	—	—	COM CL A	34962M106
KOPN	KOPIN CORP	498,400	$2.557M	0.0%	—	—	COM	500600101
—	SAPIENS INTL CORP N V	88,675	$2.552M	0.0%	—	—	SHS	G7T16G103
MTH	MERITAGE HOMES CORP	26,300	$2.551M	0.0%	—	—	Call	59001A102
—	2U INC	76,000	$2.551M	0.0%	—	—	Call	90214J101
NFG	NATIONAL FUEL GAS CO	48,561	$2.55M	0.0%	—	—	COM	636180101
FOUR	SHIFT4 PMTS INC	32,900	$2.55M	0.0%	—	—	Put	82452J109
—	SCIENCE STRATEGIC ACQ ALPHA	262,601	$2.55M	0.0%	—	—	COM CL A	808641104
—	ALKURI GLOBAL ACQUISITION CO	255,519	$2.548M	0.0%	—	—	COM CL A	66981N103
—	JAWS HURRICANE ACQUISITN COR	254,635	$2.544M	0.0%	—	—	UNIT 06/08/2026	47201B202
VITL	VITAL FARMS INC	144,700	$2.542M	0.0%	—	—	Put	92847W103
EIX	EDISON INTL	45,800	$2.541M	0.0%	—	—	Call	281020107
RYAN	RYAN SPECIALTY GROUP HLDGS I	74,759	$2.532M	0.0%	—	—	CL A	78351F107
IX	ORIX CORP	26,783	$2.532M	0.0%	—	—	SPONSORED ADR	686330101
KURA	KURA ONCOLOGY INC	135,005	$2.529M	0.0%	—	—	COM	50127T109
—	CALLON PETE CO DEL	51,500	$2.528M	0.0%	—	—	Put	13123X508
BBWI	BATH & BODY WORKS INC	40,100	$2.528M	0.0%	—	—	Call	070830104
RGNX	REGENXBIO INC	60,303	$2.528M	0.0%	—	—	COM	75901B107
—	ESSA PHARMA INC	315,731	$2.526M	0.0%	—	—	COM NEW	29668H708
—	G3 VRM ACQUISITION CORP	252,026	$2.52M	0.0%	—	—	CLASS A COM	362425100
—	TEAM INC	835,027	$2.514M	0.0%	—	—	COM	878155100
OI	O-I GLASS INC	176,098	$2.513M	0.0%	—	—	COM	67098H104
OPLN	KAR AUCTION SVCS INC	153,172	$2.511M	0.0%	—	—	COM	48238T109
RHP	RYMAN HOSPITALITY PPTYS INC	30,000	$2.511M	0.0%	—	—	Call	78377T107
EG	EVEREST RE GROUP LTD	10,000	$2.508M	0.0%	—	—	Call	G3223R108
APLE	APPLE HOSPITALITY REIT INC	159,424	$2.508M	0.0%	—	—	COM NEW	03784Y200
—	ANGI INC	202,865	$2.504M	0.0%	—	—	COM CL A NEW	00183L102
SPRY	SILVERBACK THERAPEUTICS INC	250,580	$2.501M	0.0%	—	—	COM	82835W108
ANGO	ANGIODYNAMICS INC	96,397	$2.501M	0.0%	—	—	COM	03475V101
—	SUPERNOVA PARTN ACQ CO III L	257,300	$2.498M	0.0%	—	—	SHS CL A	G8T90F102
CNK	CINEMARK HLDGS INC	130,000	$2.497M	0.0%	—	—	Put	17243V102
—	HEALTH SCIENCES ACQ CORP 2	252,518	$2.497M	0.0%	—	—	ORD SHS	G4411D109
ABEV	AMBEV SA	903,664	$2.494M	0.0%	—	—	SPONSORED ADR	02319V103
BZUN	BAOZUN INC	142,000	$2.489M	0.0%	—	—	Put	06684L103
APLS	APELLIS PHARMACEUTICALS INC	75,522	$2.489M	0.0%	—	—	COM	03753U106
IBKR	INTERACTIVE BROKERS GROUP IN	39,900	$2.487M	0.0%	—	—	Call	45841N107
DVN	DEVON ENERGY CORP NEW	70,000	$2.486M	0.0%	—	—	Put	25179M103
—	CALLON PETE CO DEL	50,600	$2.483M	0.0%	—	—	Call	13123X508
—	FLEETCOR TECHNOLOGIES INC	9,500	$2.482M	0.0%	—	—	Call	339041105
—	LIONHEART ACQUISITION CORP I	249,814	$2.477M	0.0%	—	—	COM CL A	53625R104
CLH	CLEAN HARBORS INC	23,809	$2.473M	0.0%	—	—	COM	184496107
WB	WEIBO CORP	51,900	$2.465M	0.0%	—	—	Call	948596101
LNN	LINDSAY CORP	16,229	$2.464M	0.0%	—	—	COM	535555106
DORM	DORMAN PRODS INC	26,024	$2.464M	0.0%	—	—	COM	258278100
—	LDH GROWTH CORP I	250,500	$2.45M	0.0%	—	—	CLASS A ORD SHS	G54094100
OVID	OVID THERAPEUTICS INC	728,930	$2.449M	0.0%	—	—	COM	690469101
HST	HOST HOTELS & RESORTS INC	150,000	$2.449M	0.0%	—	—	Call	44107P104
—	GRAF ACQUISITION CORP IV	252,656	$2.448M	0.0%	—	—	COM	384272100
—	DPCM CAP INC	250,335	$2.446M	0.0%	—	—	COM CL A	23344P101
—	AVID TECHNOLOGY INC	84,344	$2.439M	0.0%	—	—	COM	05367P100
—	LA JOLLA PHARMACEUTICAL CO	610,654	$2.437M	0.0%	—	—	COM PAR $.0001 2	503459604
—	WARBURG PINCUS CAPTAL CORP I	248,133	$2.437M	0.0%	—	—	SHS CL A	G9461D107
—	PACIFICO ACQUISITION CORP	240,000	$2.436M	0.0%	—	—	UNIT 09/13/2026	69512X202
RBBN	RIBBON COMMUNICATIONS INC	406,918	$2.433M	0.0%	—	—	COM	762544104
—	NORDSTROM INC	92,000	$2.433M	0.0%	—	—	Put	655664100
—	LAREDO PETROLEUM INC	30,000	$2.432M	0.0%	—	—	Put	516806205
TRMK	TRUSTMARK CORP	75,367	$2.429M	0.0%	—	—	COM	898402102
SONY	SONY GROUP CORPORATION	21,961	$2.428M	0.0%	—	—	SPONSORED ADR	835699307
STEP	STEPSTONE GROUP INC	56,860	$2.425M	0.0%	—	—	COM CL A	85914M107
SIG	SIGNET JEWELERS LIMITED	30,700	$2.424M	0.0%	—	—	Call	G81276100
ITUB	ITAU UNIBANCO HLDG S A	460,000	$2.424M	0.0%	—	—	Put	465562106
NRG	NRG ENERGY INC	59,300	$2.421M	0.0%	—	—	Call	629377508
—	OYSTER ENTERPRISES ACQ CORP	247,514	$2.413M	0.0%	—	—	COM CL A	69242M104
—	HIGHLAND TRANSCEND PARTNERS	243,286	$2.413M	0.0%	—	—	COM CL A	G44690108
PD	PAGERDUTY INC	58,200	$2.411M	0.0%	—	—	Call	69553P100
JOYY	JOYY INC	43,960	$2.41M	0.0%	—	—	ADS REPSTG COM A	46591M109
WTI	W & T OFFSHORE INC	647,772	$2.409M	0.0%	—	—	COM	92922P106
WSO	WATSCO INC	9,100	$2.408M	0.0%	—	—	Call	942622200
KC	KINGSOFT CLOUD HLDGS LTD	85,000	$2.407M	0.0%	—	—	Call	49639K101
VPG	VISHAY PRECISION GROUP INC	69,206	$2.406M	0.0%	—	—	COM	92835K103
—	ION ACQUISITION CORP 3 LTD	246,265	$2.406M	0.0%	—	—	SHS CL A	G4940J114
EXPD	EXPEDITORS INTL WASH INC	20,000	$2.383M	0.0%	—	—	Call	302130109
NBIS	YANDEX N V	29,900	$2.383M	0.0%	—	—	Put	N97284108
VLY	VALLEY NATL BANCORP	178,894	$2.381M	0.0%	—	—	COM	919794107
—	CBRE ACQUISITION HLDGS INC	239,715	$2.38M	0.0%	—	—	COM CL A	12510J106
—	PGT INNOVATIONS INC	124,519	$2.378M	0.0%	—	—	COM	69336V101
ALKS	ALKERMES PLC	77,094	$2.378M	0.0%	—	—	SHS	G01767105
—	AMERICAN WELL CORP	260,838	$2.376M	0.0%	—	—	CL A	03044L105
—	FOOT LOCKER INC	52,000	$2.374M	0.0%	—	—	Call	344849104
PRTA	PROTHENA CORP PLC	33,321	$2.373M	0.0%	—	—	SHS	G72800108
IRM	IRON MTN INC NEW	54,566	$2.371M	0.0%	—	—	COM	46284V101
MT	ARCELORMITTAL SA LUXEMBOURG	78,500	$2.368M	0.0%	—	—	Call	03938L203
—	GROUP NINE ACQUISITION CORP	243,035	$2.367M	0.0%	—	—	COM CL A	39947R104
MKL	MARKEL CORP	1,980	$2.366M	0.0%	—	—	COM	570535104
BW	BABCOCK & WILCOX ENTERPRISES	368,341	$2.361M	0.0%	—	—	COM	05614L209
IRBTQ	IROBOT CORP	30,054	$2.359M	0.0%	—	—	COM	462726100
LPX	LOUISIANA PAC CORP	38,400	$2.357M	0.0%	—	—	Call	546347105
—	PROPERTY SOLUTIONS ACQUISITI	241,619	$2.344M	0.0%	—	—	COM CL A	74350A108
UPBD	RENT A CTR INC NEW	41,700	$2.344M	0.0%	—	—	Put	76009N100
FIZZ	NATIONAL BEVERAGE CORP	44,600	$2.341M	0.0%	—	—	Call	635017106
SON	SONOCO PRODS CO	39,238	$2.338M	0.0%	—	—	COM	835495102
HQY	HEALTHEQUITY INC	36,100	$2.338M	0.0%	—	—	Put	42226A107
—	GENETRON HLDGS LTD	168,744	$2.337M	0.0%	—	—	ADS	37186H100
IEMG	ISHARES INC	37,840	$2.337M	0.0%	—	—	CORE MSCI EMKT	46434G103
MMS	MAXIMUS INC	28,019	$2.331M	0.0%	—	—	COM	577933104
INSP	INSPIRE MED SYS INC	10,000	$2.329M	0.0%	—	—	Put	457730109
PHM	PULTE GROUP INC	50,700	$2.328M	0.0%	—	—	Put	745867101
TECH	BIO-TECHNE CORP	4,800	$2.326M	0.0%	—	—	Call	09073M104
PDFS	PDF SOLUTIONS INC	100,918	$2.325M	0.0%	—	—	COM	693282105
GRWG	GROWGENERATION CORP	94,200	$2.324M	0.0%	—	—	Put	39986L109
NEM	NEWMONT CORP	42,700	$2.319M	0.0%	—	—	Call	651639106
EC	ECOPETROL S A	161,514	$2.318M	0.0%	—	—	SPONSORED ADS	279158109
—	LAM RESEARCH CORP	4,066	$2.314M	0.0%	—	—	COM	512807108
—	MICROCHIP TECHNOLOGY INC.	1,000,000	$2.314M	0.0%	—	—	NOTE	595017AH7
AMG	AFFILIATED MANAGERS GROUP IN	15,300	$2.312M	0.0%	—	—	Put	008252108
DVN	DEVON ENERGY CORP NEW	65,011	$2.309M	0.0%	—	—	COM	25179M103
CATY	CATHAY GEN BANCORP	55,614	$2.302M	0.0%	—	—	COM	149150104
PLAY	DAVE & BUSTERS ENTMT INC	60,000	$2.3M	0.0%	—	—	Put	238337109
—	FTAC PARNASSUS ACQUISITN COR	235,669	$2.298M	0.0%	—	—	CLASS A COM	30319B108
—	DRAGONEER GROWTH OPT CORP II	233,735	$2.291M	0.0%	—	—	CL A SHS	G28315102
DNLI	DENALI THERAPEUTICS INC	45,413	$2.291M	0.0%	—	—	COM	24823R105
—	CORNERSTONE ONDEMAND INC	39,971	$2.289M	0.0%	—	—	COM	21925Y103
—	SOAR TECHNOLOGY ACQUISN CORP	225,000	$2.284M	0.0%	—	—	UNIT 99/99/9999	G82472104
—	DESPEGAR COM CORP	189,560	$2.28M	0.0%	—	—	ORD SHS	G27358103
LIND	LINDBLAD EXPEDITIONS HLDGS I	156,270	$2.28M	0.0%	—	—	COM	535219109
NJR	NEW JERSEY RES CORP	65,489	$2.28M	0.0%	—	—	COM	646025106
PRTA	PROTHENA CORP PLC	32,000	$2.279M	0.0%	—	—	Put	G72800108
CMRC	BIGCOMMERCE HLDGS INC	45,000	$2.279M	0.0%	—	—	Put	08975P108
BRX	BRIXMOR PPTY GROUP INC	102,956	$2.276M	0.0%	—	—	COM	11120U105
—	VERU INC	266,813	$2.276M	0.0%	—	—	COM	92536C103
XENE	XENON PHARMACEUTICALS INC	148,879	$2.275M	0.0%	—	—	COM	98420N105
CALX	CALIX INC	45,937	$2.271M	0.0%	—	—	COM	13100M509
AIG	AMERICAN INTL GROUP INC	41,361	$2.27M	0.0%	—	—	COM NEW	026874784
RVP	RETRACTABLE TECHNOLOGIES INC	205,670	$2.269M	0.0%	—	—	COM	76129W105
—	MAGNUM OPUS ACQUISITION LTD	229,468	$2.269M	0.0%	—	—	SHS CL A	G5S70A104
ALNY	ALNYLAM PHARMACEUTICALS INC	12,000	$2.266M	0.0%	—	—	Put	02043Q107
IBN	ICICI BANK LIMITED	120,000	$2.264M	0.0%	—	—	Put	45104G104
TASK	TASKUS INC	34,094	$2.263M	0.0%	—	—	CLASS A COM	87652V109
GDYN	GRID DYNAMICS HLDGS INC	77,428	$2.262M	0.0%	—	—	CL A	39813G109
—	SKILLZ INC	230,000	$2.259M	0.0%	—	—	Put	83067L109
NBST	NEWBURY STREET ACQUISITN COR	232,430	$2.259M	0.0%	—	—	COM	65101L104
—	SANDERSON FARMS INC	12,000	$2.258M	0.0%	—	—	Call	800013104
—	AVALARA INC	12,900	$2.255M	0.0%	—	—	Call	05338G106
RLI	RLI CORP	22,493	$2.255M	0.0%	—	—	COM	749607107
—	AXONICS INC	34,627	$2.254M	0.0%	—	—	COM	05465P101
YALA	YALLA GROUP LTD	296,870	$2.253M	0.0%	—	—	ADS	98459U103
DG	DOLLAR GEN CORP NEW	10,600	$2.249M	0.0%	—	—	Call	256677105
OLN	OLIN CORP	46,600	$2.248M	0.0%	—	—	Put	680665205
CMI	CUMMINS INC	10,000	$2.246M	0.0%	—	—	Call	231021106
MKTX	MARKETAXESS HLDGS INC	5,335	$2.245M	0.0%	—	—	COM	57060D108
—	HERSHA HOSPITALITY TR	240,505	$2.244M	0.0%	—	—	PR SHS BEN INT	427825500
EVER	EVERQUOTE INC	120,395	$2.243M	0.0%	—	—	COM CL A	30041R108
LNC	LINCOLN NATL CORP IND	32,600	$2.241M	0.0%	—	—	Call	534187109
OTIS	OTIS WORLDWIDE CORP	27,200	$2.238M	0.0%	—	—	Call	68902V107
—	BGC PARTNERS INC	429,217	$2.236M	0.0%	—	—	CL A	05541T101
FTNT	FORTINET INC	7,636	$2.23M	0.0%	—	—	COM	34959E109
AVAL	GRUPO AVAL ACCIONES Y VALORE	385,615	$2.229M	0.0%	—	—	SPONSORED ADS	40053W101
FHB	FIRST HAWAIIAN INC	75,940	$2.229M	0.0%	—	—	COM	32051X108
—	EUROPEAN BIOTECH ACQUTN CORP	229,030	$2.215M	0.0%	—	—	CLASS A ORD SHS	G3167F102
LASR	NLIGHT INC	78,533	$2.214M	0.0%	—	—	COM	65487K100
—	SCVX CORP	222,894	$2.213M	0.0%	—	—	COM	G79448208
—	BOA ACQUISITION CORP	227,716	$2.211M	0.0%	—	—	COM CL A	05601A109
VIRT	VIRTU FINL INC	90,148	$2.202M	0.0%	—	—	CL A	928254101
—	M D C HLDGS INC	47,138	$2.202M	0.0%	—	—	COM	552676108
—	AMERICAN CAMPUS CMNTYS INC	45,408	$2.2M	0.0%	—	—	COM	024835100
CMRC	BIGCOMMERCE HLDGS INC	43,352	$2.195M	0.0%	—	—	COM SER 1	08975P108
BEKE	KE HLDGS INC	120,000	$2.191M	0.0%	—	—	Call	482497104
—	BLUE SAFARI GRP ACQUISITN CO	220,868	$2.187M	0.0%	—	—	CLASS A ORD SHS	G1195R106
—	SUMMIT HEALTHCRE ACQUISTN CO	223,804	$2.182M	0.0%	—	—	CLASS A ORD SHS	G8566R102
—	ARROWROOT ACQUISITION CORP	224,744	$2.18M	0.0%	—	—	CL A COM	04282M102
THC	TENET HEALTHCARE CORP	32,800	$2.179M	0.0%	—	—	Put	88033G407
—	ALTERYX INC	29,793	$2.178M	0.0%	—	—	COM CL A	02156B103
—	MIRATI THERAPEUTICS INC	12,308	$2.177M	0.0%	—	—	COM	60468T105
OXY/WS	OCCIDENTAL PETE CORP	183,153	$2.171M	0.0%	—	—	*W EXP 08/03/202	674599162
—	EQUITRANS MIDSTREAM CORP	214,023	$2.17M	0.0%	—	—	COM	294600101
—	ALPHA CAPITAL ACQUISITION CO	223,244	$2.17M	0.0%	—	—	CL A ORD SHS	G0316P130
BOOT	BOOT BARN HLDGS INC	24,402	$2.169M	0.0%	—	—	COM	099406100
—	CONSOLIDATED COMM HLDGS INC	235,180	$2.162M	0.0%	—	—	COM	209034107
CTS	CTS CORP	69,786	$2.157M	0.0%	—	—	COM	126501105
FROG	JFROG LTD	64,365	$2.156M	0.0%	—	—	ORD SHS	M6191J100
YUMC	YUM CHINA HLDGS INC	37,100	$2.156M	0.0%	—	—	Call	98850P109
—	1LIFE HEALTHCARE INC	106,400	$2.155M	0.0%	—	—	Put	68269G107
CRAI	CRA INTL INC	21,675	$2.153M	0.0%	—	—	COM	12618T105
OFIX	ORTHOFIX MED INC	56,444	$2.152M	0.0%	—	—	COM	68752M108
CHRW	C H ROBINSON WORLDWIDE INC	24,700	$2.149M	0.0%	—	—	Put	12541W209
—	AEVA TECHNOLOGIES INC	270,377	$2.147M	0.0%	—	—	COM	00835Q103
SMRT	SMARTRENT INC	164,927	$2.147M	0.0%	—	—	COM CL A	83193G107
—	OUSTER INC	293,128	$2.146M	0.0%	—	—	COM	68989M103
CPRX	CATALYST PHARMACEUTICALS INC	404,858	$2.146M	0.0%	—	—	COM	14888U101
ADP	AUTOMATIC DATA PROCESSING IN	10,723	$2.144M	0.0%	—	—	COM	053015103
CLOV	CLOVER HEALTH INVESTMENTS CO	290,100	$2.144M	0.0%	—	—	Put	18914F103
CCC	CCC INTELLIGENT SOLUTIONS HL	203,440	$2.138M	0.0%	—	—	COM	12510Q100
—	HEARTLAND FINL USA INC	44,413	$2.135M	0.0%	—	—	COM	42234Q102
TAL	TAL EDUCATION GROUP	441,200	$2.135M	0.0%	—	—	Call	874080104
—	SANDBRIDGE X2 CORP	219,571	$2.132M	0.0%	—	—	COM CLASS A	799792106
TAL	TAL EDUCATION GROUP	440,000	$2.13M	0.0%	—	—	Put	874080104
TCMD	TACTILE SYS TECHNOLOGY INC	47,903	$2.129M	0.0%	—	—	COM	87357P100
OLN	OLIN CORP	44,100	$2.128M	0.0%	—	—	Call	680665205
EOG	EOG RES INC	26,500	$2.127M	0.0%	—	—	Put	26875P101
NVS	NOVARTIS AG	25,970	$2.124M	0.0%	—	—	SPONSORED ADR	66987V109
CVI	CVR ENERGY INC	126,771	$2.112M	0.0%	—	—	COM	12662P108
CSTAF	CONSTELLATION ACQUISITN CORP	216,316	$2.111M	0.0%	—	—	SHS CL A	G2R18K105
KBE	SPDR SER TR	39,800	$2.106M	0.0%	—	—	S&P BK ETF	78464A797
—	EQ HEALTH ACQUISITION CORP	215,357	$2.104M	0.0%	—	—	COM CL A	26886A101
—	INVITAE CORP	74,000	$2.104M	0.0%	—	—	Call	46185L103
—	CORNERSTONE BLDG BRANDS INC	144,009	$2.104M	0.0%	—	—	COM	21925D109
—	DSP GROUPS INC	95,893	$2.101M	0.0%	—	—	COM	23332B106
PWR	QUANTA SVCS INC	18,400	$2.094M	0.0%	—	—	Call	74762E102
ETN	EATON CORP PLC	14,020	$2.093M	0.0%	—	—	SHS	G29183103
—	AZEK CO INC	57,281	$2.092M	0.0%	—	—	CL A	05478C105
—	DICERNA PHARMACEUTICALS INC	103,422	$2.085M	0.0%	—	—	COM	253031108
—	LIVE OAK MOBILITY ACQUISI CO	215,458	$2.083M	0.0%	—	—	COM CL A	538126103
MAA	MID-AMER APT CMNTYS INC	11,153	$2.083M	0.0%	—	—	COM	59522J103
IRTC	IRHYTHM TECHNOLOGIES INC	35,500	$2.079M	0.0%	—	—	Put	450056106
CSTE	CAESARSTONE LTD	167,082	$2.075M	0.0%	—	—	ORD SHS	M20598104
WABC	WESTAMERICA BANCORPORATION	36,806	$2.071M	0.0%	—	—	COM	957090103
BWIN	BRP GROUP INC	62,168	$2.07M	0.0%	—	—	COM CL A	05589G102
ACR	ACRES COMMERCIAL REALTY CORP	127,981	$2.07M	0.0%	—	—	COM NEW	00489Q102
ATRC	ATRICURE INC	29,748	$2.069M	0.0%	—	—	COM	04963C209
HTB	HOMETRUST BANCSHARES INC	73,870	$2.067M	0.0%	—	—	COM	437872104
SCSC	SCANSOURCE INC	59,398	$2.066M	0.0%	—	—	COM	806037107
—	CANOO INC	268,162	$2.062M	0.0%	—	—	COM CL A	13803R102
PCT	PURECYCLE TECHNOLOGIES INC	155,207	$2.061M	0.0%	—	—	COM	74623V103
SWKS	SKYWORKS SOLUTIONS INC	12,500	$2.06M	0.0%	—	—	Call	83088M102
—	SHOCKWAVE MED INC	10,000	$2.059M	0.0%	—	—	Call	82489T104
—	HEXO CORP	1,125,200	$2.059M	0.0%	—	—	COM NEW	428304307
—	SPIRIT AEROSYSTEMS HLDGS INC	46,600	$2.059M	0.0%	—	—	Call	848574109
CHKP	CHECK POINT SOFTWARE TECH LT	18,200	$2.057M	0.0%	—	—	Call	M22465104
PTGX	PROTAGONIST THERAPEUTICS INC	115,913	$2.054M	0.0%	—	—	COM	74366E102
MORN	MORNINGSTAR INC	7,916	$2.05M	0.0%	—	—	COM	617700109
—	LIVE OAK ACQUISITION CORP II	205,456	$2.05M	0.0%	—	—	COM CL A	53804W106
MG	MISTRAS GROUP INC	201,697	$2.049M	0.0%	—	—	COM	60649T107
WDC	WESTERN DIGITAL CORP.	36,300	$2.049M	0.0%	—	—	Call	958102105
—	CONNS INC	89,696	$2.048M	0.0%	—	—	COM	208242107
—	LITHIUM AMERS CORP NEW	91,500	$2.043M	0.0%	—	—	Put	53680Q207
KAI	KADANT INC	10,000	$2.041M	0.0%	—	—	Call	48282T104
DD	DUPONT DE NEMOURS INC	30,000	$2.04M	0.0%	—	—	Put	26614N102
—	ROYAL DUTCH SHELL PLC	45,900	$2.032M	0.0%	—	—	Put	780259107
KELYA	KELLY SVCS INC	107,270	$2.026M	0.0%	—	—	CL A	488152208
TAP	MOLSON COORS BEVERAGE CO	43,500	$2.018M	0.0%	—	—	Put	60871R209
MAA	MID-AMER APT CMNTYS INC	10,800	$2.017M	0.0%	—	—	Call	59522J103
DSAQU	DIRECT SELLING ACQUISITIN CO	200,000	$2.016M	0.0%	—	—	UNIT 99/99/9999	25460L202
TRIP	TRIPADVISOR INC	59,500	$2.014M	0.0%	—	—	Call	896945201
NTLA	INTELLIA THERAPEUTICS INC	15,000	$2.012M	0.0%	—	—	Put	45826J105
GOTU	GAOTU TECHEDU INC	655,000	$2.011M	0.0%	—	—	Call	36257Y109
—	ISTAR INC	80,000	$2.006M	0.0%	—	—	Put	45031U101
—	FARO TECHNOLOGIES INC	30,454	$2.004M	0.0%	—	—	COM	311642102
—	HOMOLOGY MEDICINES INC	254,263	$2.001M	0.0%	—	—	COM	438083107
H	HYATT HOTELS CORP	25,900	$1.997M	0.0%	—	—	Put	448579102
KMB	KIMBERLY-CLARK CORP	15,069	$1.996M	0.0%	—	—	COM	494368103
HPE	HEWLETT PACKARD ENTERPRISE C	140,000	$1.995M	0.0%	—	—	Put	42824C109
PROCF	PROCAPS GROUP	195,303	$1.992M	0.0%	—	—	S A	L7756P102
—	KARUNA THERAPEUTICS INC	16,285	$1.992M	0.0%	—	—	COM	48576A100
SKYW	SKYWEST INC	40,278	$1.988M	0.0%	—	—	COM	830879102
—	ALTIMAR ACQUISITION CORP III	203,834	$1.985M	0.0%	—	—	SHS CL A	G0370U108
—	VELOCITY ACQUISITION CORP	200,903	$1.981M	0.0%	—	—	COM CL A	92259E104
CAH	CARDINAL HEALTH INC	40,000	$1.978M	0.0%	—	—	Put	14149Y108
TECK	TECK RESOURCES LTD	78,957	$1.967M	0.0%	—	—	CL B	878742204
ABG	ASBURY AUTOMOTIVE GROUP INC	10,000	$1.967M	0.0%	—	—	Call	043436104
—	GOLDEN NUGGET ONLINE GAMIN	113,111	$1.965M	0.0%	—	—	COM CL A	38113L107
WOR	WORTHINGTON INDS INC	37,281	$1.965M	0.0%	—	—	COM	981811102
BKE	BUCKLE INC	49,578	$1.963M	0.0%	—	—	COM	118440106
CMBM	CAMBIUM NETWORKS CORP	54,175	$1.961M	0.0%	—	—	SHS	G17766109
—	FAST ACQUISITION CORP II	201,973	$1.959M	0.0%	—	—	CL A	311874101
—	ROYAL DUTCH SHELL PLC	43,900	$1.957M	0.0%	—	—	Put	780259206
—	TAILWIND ACQUISITION CORP	200,000	$1.956M	0.0%	—	—	COM CL A	87403Q102
EMR	EMERSON ELEC CO	20,718	$1.952M	0.0%	—	—	COM	291011104
SCHL	SCHOLASTIC CORP	54,740	$1.951M	0.0%	—	—	COM	807066105
NOK	NOKIA CORP	357,900	$1.951M	0.0%	—	—	Call	654902204
—	TRADEUP ACQUISITION CORP	197,000	$1.95M	0.0%	—	—	COM	89268A107
—	ACCOLADE INC	46,200	$1.948M	0.0%	—	—	Call	00437E102
ZTS	ZOETIS INC	10,000	$1.941M	0.0%	—	—	Put	98978V103
CME	CME GROUP INC	10,000	$1.934M	0.0%	—	—	Call	12572Q105
AMG	AFFILIATED MANAGERS GROUP IN	12,800	$1.934M	0.0%	—	—	Call	008252108
RVLV	REVOLVE GROUP INC	31,300	$1.933M	0.0%	—	—	Put	76156B107
QUAD	QUAD / GRAPHICS INC	454,649	$1.932M	0.0%	—	—	COM CL A	747301109
—	ITIQUIRA ACQUISITION CORP	198,006	$1.931M	0.0%	—	—	CL A SHS	G49773107
NDAQ	NASDAQ INC	10,000	$1.93M	0.0%	—	—	Call	631103108
BHR	BRAEMAR HOTELS & RESORTS INC	397,799	$1.929M	0.0%	—	—	COM	10482B101
—	SIGNIFY HEALTH INC	107,743	$1.925M	0.0%	—	—	CL A COM	82671G100
—	HAMILTON LANE ALLIANCE HLDGS	198,368	$1.924M	0.0%	—	—	COM CL A	40749M103
RDWR	RADWARE LTD	57,063	$1.924M	0.0%	—	—	ORD	M81873107
—	MOUNTAIN CREST ACQSTN CORP I	195,347	$1.918M	0.0%	—	—	COMMON STOCK	62402U107
PLAY	DAVE & BUSTERS ENTMT INC	50,000	$1.917M	0.0%	—	—	Call	238337109
MP	MP MATERIALS CORP	59,460	$1.916M	0.0%	—	—	COM CL A	553368101
BZUN	BAOZUN INC	109,200	$1.914M	0.0%	—	—	Call	06684L103
KB	KB FINL GROUP INC	41,190	$1.912M	0.0%	—	—	SPONSORED ADR	48241A105
EXAS	EXACT SCIENCES CORP	20,000	$1.909M	0.0%	—	—	Call	30063P105
—	FOOT LOCKER INC	41,808	$1.909M	0.0%	—	—	COM	344849104
TFC	TRUIST FINL CORP	32,500	$1.906M	0.0%	—	—	Call	89832Q109
BANC	BANC OF CALIFORNIA INC	102,991	$1.905M	0.0%	—	—	COM	05990K106
CABO	CABLE ONE INC	1,050	$1.904M	0.0%	—	—	COM	12685J105
ORGO	ORGANOGENESIS HLDGS INC	133,317	$1.899M	0.0%	—	—	COM	68621F102
BLUAF	BLUERIVER ACQUISITION CORP	194,794	$1.899M	0.0%	—	—	SHS CL A	G1261Q107
BHP	BHP GROUP LTD	35,447	$1.897M	0.0%	—	—	SPONSORED ADS	088606108
FMC	FMC CORP	20,700	$1.895M	0.0%	—	—	Call	302491303
—	890 5TH AVE PARTNERS INC	191,152	$1.894M	0.0%	—	—	COM CL A	28250A105
—	EDTECHX HOLDINGS ACQU CORP I	189,415	$1.89M	0.0%	—	—	COM CL A	28139A102
BTG	B2GOLD CORP	553,039	$1.888M	0.0%	—	—	COM	11777Q209
—	AURORA ACQUISITION CORP	189,210	$1.883M	0.0%	—	—	CLASS A ORD SHS	G0698L103
—	SPK AQUISITION CORP	189,647	$1.883M	0.0%	—	—	COM	848651105
AR	ANTERO RESOURCES CORP	100,000	$1.881M	0.0%	—	—	Call	03674X106
BY	BYLINE BANCORP INC	76,565	$1.88M	0.0%	—	—	COM	124411109
CHE	CHEMED CORP NEW	4,042	$1.88M	0.0%	—	—	COM	16359R103
—	REDFIN CORP	37,500	$1.879M	0.0%	—	—	Call	75737F108
—	DUKE REALTY CORP	39,257	$1.879M	0.0%	—	—	COM NEW	264411505
GPI	GROUP 1 AUTOMOTIVE INC	10,000	$1.879M	0.0%	—	—	Call	398905109
—	CBTX INC	71,124	$1.876M	0.0%	—	—	COM	12481V104
—	AUDACY INC	508,705	$1.872M	0.0%	—	—	CL A	05070N103
—	VIMEO INC	63,666	$1.87M	0.0%	—	—	Call	92719V100
DDD	3-D SYS CORP DEL	67,700	$1.866M	0.0%	—	—	Call	88554D205
GBDC	GOLUB CAP BDC INC	118,047	$1.866M	0.0%	—	—	COM	38173M102
IEX	IDEX CORP	9,011	$1.865M	0.0%	—	—	COM	45167R104
OLMA	OLEMA PHARMACEUTICALS INC	67,426	$1.858M	0.0%	—	—	COM	68062P106
ITUB	ITAU UNIBANCO HLDG S A	352,400	$1.857M	0.0%	—	—	Call	465562106
CLBK	COLUMBIA FINL INC	100,168	$1.853M	0.0%	—	—	COM	197641103
—	BENEFITFOCUS INC	166,823	$1.852M	0.0%	—	—	COM	08180D106
PTEN	PATTERSON-UTI ENERGY INC	205,579	$1.85M	0.0%	—	—	COM	703481101
BC	BRUNSWICK CORP	19,400	$1.848M	0.0%	—	—	Call	117043109
DAN	DANA INC	83,088	$1.848M	0.0%	—	—	COM	235825205
—	RUBIUS THERAPEUTICS INC	103,194	$1.845M	0.0%	—	—	COM	78116T103
—	VECTOR GROUP LTD	144,361	$1.841M	0.0%	—	—	COM	92240M108
—	EXECUTIVE NETWORK PARTNERING	187,465	$1.841M	0.0%	—	—	CL A	30158L100
VTR	VENTAS INC	33,300	$1.838M	0.0%	—	—	Put	92276F100
IS5EUR	IRONSOURCE LTD	169,126	$1.838M	0.0%	—	—	CL A ORD SHS	M5R75Y101
GTM	ZOOMINFO TECHNOLOGIES INC	30,000	$1.836M	0.0%	—	—	Put	98980F104
ON	ON SEMICONDUCTOR CORP	40,000	$1.831M	0.0%	—	—	Call	682189105
—	QAD INC	20,953	$1.831M	0.0%	—	—	CL A	74727D306
AFG	AMERICAN FINL GROUP INC OHIO	14,540	$1.83M	0.0%	—	—	COM	025932104
PVH	PVH CORPORATION	17,805	$1.83M	0.0%	—	—	COM	693656100
MTH	MERITAGE HOMES CORP	18,857	$1.829M	0.0%	—	—	COM	59001A102
BRC	BRADY CORP	36,076	$1.829M	0.0%	—	—	CL A	104674106
ZION	ZIONS BANCORPORATION N A	29,500	$1.826M	0.0%	—	—	Put	989701107
QNST	QUINSTREET INC	103,902	$1.824M	0.0%	—	—	COM	74874Q100
—	PIONEER NAT RES CO	10,945	$1.822M	0.0%	—	—	COM	723787107
—	VICKERS VANTAGE CORP I	181,882	$1.819M	0.0%	—	—	SHS	G9440B107
—	BELONG ACQUISITION CORP	187,395	$1.818M	0.0%	—	—	CLASS A COM	08069M102
FE	FIRSTENERGY CORP	51,000	$1.817M	0.0%	—	—	Call	337932107
BK	BANK NEW YORK MELLON CORP	35,000	$1.814M	0.0%	—	—	Put	064058100
AZZ	AZZ INC	34,071	$1.813M	0.0%	—	—	COM	002474104
SLM	SLM CORP	102,900	$1.811M	0.0%	—	—	Call	78442P106
—	PIONEER MERGER CORP	182,203	$1.809M	0.0%	—	—	CL A SHS	G7S24C103
PNR	PENTAIR PLC	24,900	$1.808M	0.0%	—	—	Put	G7S00T104
OLLI	OLLIES BARGAIN OUTLET HLDGS	30,000	$1.808M	0.0%	—	—	Put	681116109
AVAH	AVEANNA HEALTHCARE HLDGS INC	225,350	$1.807M	0.0%	—	—	COM	05356F105
—	NEW YORK MTG TR INC	424,000	$1.806M	0.0%	—	—	Put	649604501
OVV	OVINTIV INC	54,900	$1.805M	0.0%	—	—	Call	69047Q102
FFBC	FIRST FINL BANCORP OH	77,141	$1.805M	0.0%	—	—	COM	320209109
ASX	ASE TECHNOLOGY HLDG CO LTD	229,560	$1.802M	0.0%	—	—	SPONSORED ADS	00215W100
OGN	ORGANON & CO	54,850	$1.799M	0.0%	—	—	Put	68622V106
HAIN	HAIN CELESTIAL GROUP INC	42,038	$1.798M	0.0%	—	—	COM	405217100
—	LEO HLDGS CORP II	184,339	$1.795M	0.0%	—	—	COM CL A	G5463R102
NTAP	NETAPP INC	20,000	$1.795M	0.0%	—	—	Put	64110D104
—	SITE CTRS CORP	116,214	$1.794M	0.0%	—	—	COM	82981J109
—	RICE ACQUISITION CORP II	180,976	$1.793M	0.0%	—	—	SHS CL A	G75529100
CASH	META FINL GROUP INC	34,139	$1.792M	0.0%	—	—	COM	59100U108
—	KAIROS ACQUISITION CORP	185,314	$1.792M	0.0%	—	—	CL A SHS	G52110114
CFR	CULLEN FROST BANKERS INC	15,077	$1.788M	0.0%	—	—	COM	229899109
TEX	TEREX CORP NEW	42,409	$1.785M	0.0%	—	—	COM	880779103
—	GOLDENBRIDGE ACQUISITION LTD	179,851	$1.784M	0.0%	—	—	SHS	G3970D104
—	ATLAS AIR WORLDWIDE HLDGS IN	21,800	$1.781M	0.0%	—	—	Call	049164205
—	ADARA ACQUISITION CORP	181,709	$1.781M	0.0%	—	—	COM CL A	00653H102
HCI	HCI GROUP INC	16,051	$1.778M	0.0%	—	—	COM	40416E103
—	ION ACQUISITION CORP 2 LTD	179,423	$1.778M	0.0%	—	—	SHS CL A	G49393104
FDS	FACTSET RESH SYS INC	4,500	$1.777M	0.0%	—	—	Call	303075105
—	UMPQUA HLDGS CORP	87,410	$1.77M	0.0%	—	—	COM	904214103
FIVE	FIVE BELOW INC	9,995	$1.767M	0.0%	—	—	COM	33829M101
—	AMERICAN NATIONAL GROUP INC	9,337	$1.765M	0.0%	—	—	COM NEW	02772A109
MTRN	MATERION CORP	25,712	$1.765M	0.0%	—	—	COM	576690101
MTRX	MATRIX SVC CO	168,771	$1.765M	0.0%	—	—	COM	576853105
LPG	DORIAN LPG LTD	142,217	$1.765M	0.0%	—	—	SHS USD	Y2106R110
AEO	AMERICAN EAGLE OUTFITTERS IN	68,200	$1.76M	0.0%	—	—	Call	02553E106
RGR	STURM RUGER & CO INC	23,855	$1.76M	0.0%	—	—	COM	864159108
GTM	ZOOMINFO TECHNOLOGIES INC	28,700	$1.756M	0.0%	—	—	Call	98980F104
SFNC	SIMMONS 1ST NATL CORP	59,268	$1.752M	0.0%	—	—	CL A $1 PAR	828730200
—	ACE GLOBAL BUSINESS ACQU LTD	172,259	$1.75M	0.0%	—	—	ORDINARY SHARES	G0083E102
FRME	FIRST MERCHANTS CORP	41,823	$1.75M	0.0%	—	—	COM	320817109
ALHC	ALIGNMENT HEALTHCARE INC	109,427	$1.749M	0.0%	—	—	COM	01625V104
MXL	MAXLINEAR INC	35,483	$1.748M	0.0%	—	—	COM	57776J100
AXON	AXON ENTERPRISE INC	9,987	$1.748M	0.0%	—	—	COM	05464C101
IQ	IQIYI INC	217,605	$1.747M	0.0%	—	—	SPONSORED ADS	46267X108
MERC	MERCER INTL INC	150,524	$1.744M	0.0%	—	—	COM	588056101
—	ONTRAK INC	173,318	$1.74M	0.0%	—	—	COM	683373104
—	AEROJET ROCKETDYNE HLDGS INC	39,861	$1.736M	0.0%	—	—	COM	007800105
—	PRETIUM RES INC	179,643	$1.732M	0.0%	—	—	COM	74139C102
DOW	DOW INC	30,000	$1.727M	0.0%	—	—	Call	260557103
—	LIBERTY TRIPADVISOR HLDGS IN	556,756	$1.72M	0.0%	—	—	COM SER A	531465102
—	SILVER CREST ACQUISITION COR	174,878	$1.719M	0.0%	—	—	CL A SHS	G81355102
—	SWITCH INC	67,682	$1.718M	0.0%	—	—	CL A	87105L104
—	EUCRATES BIOMEDICAL ACQU COR	175,681	$1.718M	0.0%	—	—	SHS	G3141W106
AVD	AMERICAN VANGUARD CORP	113,626	$1.71M	0.0%	—	—	COM	030371108
STE	STERIS PLC	8,362	$1.708M	0.0%	—	—	SHS USD	G8473T100
—	GAMIDA CELL LTD	435,368	$1.707M	0.0%	—	—	SHS	M47364100
BMA	BANCO MACRO SA	100,337	$1.705M	0.0%	—	—	SPON ADR B	05961W105
TNDM	TANDEM DIABETES CARE INC	14,265	$1.703M	0.0%	—	—	COM NEW	875372203
PLD	PROLOGIS INC.	13,568	$1.702M	0.0%	—	—	COM	74340W103
BFLY	BUTTERFLY NETWORK INC	163,026	$1.702M	0.0%	—	—	COM CL A	124155102
SPT	SPROUT SOCIAL INC	13,900	$1.695M	0.0%	—	—	Call	85209W109
—	HUDSON EXECUTIVE INVS CORP I	173,869	$1.695M	0.0%	—	—	COM CL A	443760103
AGCO	AGCO CORP	13,803	$1.691M	0.0%	—	—	COM	001084102
CVLG	COVENANT LOGISTICS GROUP INC	60,847	$1.682M	0.0%	—	—	CL A	22284P105
—	MEDICUS SCIENCES ACQUISITION	172,065	$1.678M	0.0%	—	—	CL A SHS	G5960S108
—	TUPPERWARE BRANDS CORP	79,300	$1.675M	0.0%	—	—	Call	899896104
MZTI	LANCASTER COLONY CORP	9,885	$1.669M	0.0%	—	—	COM	513847103
—	GLATFELTER CORPORATION	118,158	$1.666M	0.0%	—	—	COM	377320106
—	USHG ACQUISITION CORP	171,378	$1.664M	0.0%	—	—	COM CL A	91748P100
HOG	HARLEY DAVIDSON INC	45,400	$1.662M	0.0%	—	—	Call	412822108
—	BIG 5 SPORTING GOODS CORP	72,087	$1.66M	0.0%	—	—	COM	08915P101
—	LEO HOLDINGS III CORP	166,605	$1.656M	0.0%	—	—	SHS CL A	G5463T108
MGNX	MACROGENICS INC	78,712	$1.648M	0.0%	—	—	COM	556099109
NUVB	NUVATION BIO INC	165,491	$1.645M	0.0%	—	—	COM CL A	67080N101
—	PROVIDENT ACQUISITION CORP	168,610	$1.644M	0.0%	—	—	CL A	G7282L100
—	BUNGE LIMITED	20,162	$1.64M	0.0%	—	—	COM	G16962105
TPVG	TRIPLEPOINT VENTURE GROWTH B	103,517	$1.64M	0.0%	—	—	COM	89677Y100
SEMR	SEMRUSH HLDGS INC	71,127	$1.64M	0.0%	—	—	CL A COM	81686C104
WELL	WELLTOWER INC	19,900	$1.64M	0.0%	—	—	Call	95040Q104
MTZ	MASTEC INC	19,000	$1.639M	0.0%	—	—	Call	576323109
—	CUREVAC N V	30,000	$1.639M	0.0%	—	—	Put	N2451R105
AVAV	AEROVIRONMENT INC	18,948	$1.636M	0.0%	—	—	COM	008073108
UPWK	UPWORK INC	36,300	$1.635M	0.0%	—	—	Call	91688F104
CALM	CAL MAINE FOODS INC	45,123	$1.632M	0.0%	—	—	COM NEW	128030202
LNG	CHENIERE ENERGY INC	16,700	$1.631M	0.0%	—	—	Put	16411R208
MX	MAGNACHIP SEMICONDUCTOR CORP	91,760	$1.63M	0.0%	—	—	COM	55933J203
EHTH	EHEALTH INC	40,000	$1.62M	0.0%	—	—	Put	28238P109
—	JAWS HURRICANE ACQUISITN COR	166,666	$1.618M	0.0%	—	—	CLASS A COM	47201B103
SWKS	SKYWORKS SOLUTIONS INC	9,800	$1.615M	0.0%	—	—	Put	83088M102
—	ACON S2 ACQUISITION CORP	161,274	$1.611M	0.0%	—	—	CL SHS	G00748106
MAC	MACERICH CO	96,300	$1.609M	0.0%	—	—	Put	554382101
AFL	AFLAC INC	30,860	$1.609M	0.0%	—	—	COM	001055102
SHOO	MADDEN STEVEN LTD	39,869	$1.601M	0.0%	—	—	COM	556269108
—	GLOBAL PARTNER ACQISTN CORP	164,872	$1.599M	0.0%	—	—	CL A SHS	G3934P102
—	AEQUI ACQUISITION CORP	163,278	$1.592M	0.0%	—	—	COM CL A	00775W102
LSAK	NET 1 UEPS TECHNOLOGIES INC	342,450	$1.592M	0.0%	—	—	COM NEW	64107N206
—	TAILWIND INTERNATNAL ACQ COR	164,154	$1.592M	0.0%	—	—	COM CL A	G8662F101
HBB	HAMILTON BEACH BRANDS HLDG C	101,619	$1.592M	0.0%	—	—	COM CL A	40701T104
—	NORDSTROM INC	60,000	$1.587M	0.0%	—	—	Call	655664100
MRVL	MARVELL TECHNOLOGY INC	26,300	$1.586M	0.0%	—	—	Put	573874104
KMX	CARMAX INC	12,354	$1.581M	0.0%	—	—	COM	143130102
MHO	M/I HOMES INC	27,351	$1.581M	0.0%	—	—	COM	55305B101
KRNT	KORNIT DIGITAL LTD	10,922	$1.581M	0.0%	—	—	SHS	M6372Q113
QTWO	Q2 HLDGS INC	19,731	$1.581M	0.0%	—	—	COM	74736L109
—	ROYAL DUTCH SHELL PLC	35,700	$1.58M	0.0%	—	—	Call	780259107
SIG	SIGNET JEWELERS LIMITED	20,000	$1.579M	0.0%	—	—	Put	G81276100
—	QUEENS GAMBIT GROWTH CAPITAL	159,904	$1.578M	0.0%	—	—	CL A SHS	G7315C101
—	OVERSEAS SHIPHOLDING GROUP I	756,070	$1.572M	0.0%	—	—	CL A NEW	69036R863
—	AMERICAS TECHNOLOGY ACQSN CO	156,187	$1.568M	0.0%	—	—	SHS	G0404A102
BF/A	BROWN FORMAN CORP	24,998	$1.567M	0.0%	—	—	CL A	115637100
CRSP	CRISPR THERAPEUTICS AG	14,000	$1.567M	0.0%	—	—	Put	H17182108
—	IBERE PHARMACEUTICALS	161,539	$1.565M	0.0%	—	—	SHS CL A	G46843101
OFG	OFG BANCORP	62,073	$1.565M	0.0%	—	—	COM	67103X102
LII	LENNOX INTL INC	5,319	$1.564M	0.0%	—	—	COM	526107107
SWIM	LATHAM GROUP INC	95,310	$1.563M	0.0%	—	—	COM	51819L107
—	BUNGE LIMITED	19,200	$1.561M	0.0%	—	—	Call	G16962105
STKL	SUNOPTA INC	174,623	$1.559M	0.0%	—	—	COM	8676EP108
GOGO	GOGO INC	90,000	$1.557M	0.0%	—	—	Call	38046C109
—	LAKELAND BANCORP INC	88,228	$1.555M	0.0%	—	—	COM	511637100
RM	REGIONAL MGMT CORP	26,718	$1.554M	0.0%	—	—	COM	75902K106
ENVX	ENOVIX CORPORATION	82,143	$1.552M	0.0%	—	—	COM	293594107
—	TEXTAINER GROUP HOLDINGS LTD	44,418	$1.551M	0.0%	—	—	SHS	G8766E109
—	RPT REALTY	121,582	$1.551M	0.0%	—	—	SH BEN INT	74971D101
—	AMERICAN WELL CORP	170,000	$1.549M	0.0%	—	—	Call	03044L105
LITE	LUMENTUM HLDGS INC	18,500	$1.545M	0.0%	—	—	Call	55024U109
CIEN	CIENA CORP	30,000	$1.541M	0.0%	—	—	Put	171779309
TBHC	KIRKLANDS INC	80,200	$1.541M	0.0%	—	—	Put	497498105
SILC	SILICOM LTD	35,586	$1.539M	0.0%	—	—	ORD	M84116108
BOH	BANK HAWAII CORP	18,728	$1.539M	0.0%	—	—	COM	062540109
BNL	BROADSTONE NET LEASE INC	61,932	$1.537M	0.0%	—	—	COM	11135E203
MCHP	MICROCHIP TECHNOLOGY INC.	10,000	$1.535M	0.0%	—	—	Call	595017104
—	VIMEO INC	52,164	$1.532M	0.0%	—	—	Put	92719V100
AVAV	AEROVIRONMENT INC	17,700	$1.528M	0.0%	—	—	Put	008073108
VWO	VANGUARD INTL EQUITY INDEX F	30,520	$1.526M	0.0%	—	—	FTSE EMR MKT ETF	922042858
EVCM	EVERCOMMERCE INC	92,286	$1.522M	0.0%	—	—	COM	29977X105
EXPD	EXPEDITORS INTL WASH INC	12,758	$1.52M	0.0%	—	—	COM	302130109
JACK	JACK IN THE BOX INC	15,609	$1.519M	0.0%	—	—	COM	466367109
—	MOBILE TELESYSTEMS PJSC	157,198	$1.516M	0.0%	—	—	SPONSORED ADR	607409109
ANF	ABERCROMBIE & FITCH CO	40,300	$1.516M	0.0%	—	—	Put	002896207
DX	DYNEX CAP INC	87,680	$1.515M	0.0%	—	—	COM	26817Q886
CINF	CINCINNATI FINL CORP	13,239	$1.512M	0.0%	—	—	COM	172062101
ARLO	ARLO TECHNOLOGIES INC	235,647	$1.51M	0.0%	—	—	COM	04206A101
FPI	FARMLAND PARTNERS INC	125,956	$1.51M	0.0%	—	—	COM	31154R109
—	EVERBRIDGE INC	10,000	$1.51M	0.0%	—	—	Call	29978A104
SNX	SYNNEX CORP	14,486	$1.508M	0.0%	—	—	COM	87162W100
NWPX	NORTHWEST PIPE CO	63,610	$1.508M	0.0%	—	—	COM	667746101
HON	HONEYWELL INTL INC	7,100	$1.507M	0.0%	—	—	Put	438516106
NNI	NELNET INC	18,949	$1.502M	0.0%	—	—	CL A	64031N108
BARK	THE ORIGINAL BARK COMPANY	218,887	$1.502M	0.0%	—	—	COM	68622E104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	250,000	$1.5M	0.0%	—	—	COM CL A	30049H102
LOMA	LOMA NEGRA C I A S A MTN	210,214	$1.499M	0.0%	—	—	14	54150E104
—	ATLAS CORP	98,694	$1.499M	0.0%	—	—	SHARES	Y0436Q109
ATI	ALLEGHENY TECHNOLOGIES INC	90,000	$1.497M	0.0%	—	—	Call	01741R102
—	ROTH CH ACQUISITION III CO	150,498	$1.496M	0.0%	—	—	COM	77867Q102
MTB	M & T BK CORP	10,000	$1.493M	0.0%	—	—	Put	55261F104
—	GLASS HOUSES ACQUISITION COR	152,326	$1.49M	0.0%	—	—	CLASS A COM	37714P103
ACI	ALBERTSONS COS INC	47,800	$1.488M	0.0%	—	—	Call	013091103
—	KHOSLA VENTURES ACQUSTN CO I	146,080	$1.487M	0.0%	—	—	COM CL A	482505104
OMCL	OMNICELL COM	10,000	$1.484M	0.0%	—	—	Call	68213N109
—	RETAIL PPTYS AMER INC	115,054	$1.482M	0.0%	—	—	CL A	76131V202
—	MONUMENT CIRCLE ACQUISITN CO	151,765	$1.481M	0.0%	—	—	COM CL A	61531M101
—	PERFICIENT INC	12,800	$1.481M	0.0%	—	—	Call	71375U101
FANG	DIAMONDBACK ENERGY INC	15,636	$1.48M	0.0%	—	—	COM	25278X109
—	MATTERPORT INC	78,223	$1.479M	0.0%	—	—	COM CL A	577096100
—	CREDIT SUISSE GROUP	150,000	$1.479M	0.0%	—	—	Put	225401108
—	CAI INTERNATIONAL INC	26,459	$1.479M	0.0%	—	—	COM	12477X106
—	TURMERIC ACQUISITION CORP	150,899	$1.477M	0.0%	—	—	CL A	G9127T108
FDS	FACTSET RESH SYS INC	3,724	$1.47M	0.0%	—	—	COM	303075105
QNCX	CORTEXYME INC	16,010	$1.467M	0.0%	—	—	COM	22053A107
—	GREENHILL & CO INC	100,049	$1.463M	0.0%	—	—	COM	395259104
CCRN	CROSS CTRY HEALTHCARE INC	68,843	$1.462M	0.0%	—	—	COM	227483104
MEDP	MEDPACE HLDGS INC	7,727	$1.462M	0.0%	—	—	COM	58506Q109
—	WHITING PETE CORP NEW	25,000	$1.46M	0.0%	—	—	Put	966387508
JTKWY	JUST EAT TAKEAWAY COM N V	100,500	$1.46M	0.0%	—	—	Call	48214T305
—	SK TELECOM LTD	48,488	$1.459M	0.0%	—	—	SPONSORED ADR	78440P108
DAR	DARLING INGREDIENTS INC	20,233	$1.455M	0.0%	—	—	COM	237266101
—	SENSEONICS HLDGS INC	428,956	$1.454M	0.0%	—	—	COM	81727U105
GDDY	GODADDY INC	20,800	$1.45M	0.0%	—	—	Put	380237107
MOMO	HELLO GROUP INC	136,702	$1.446M	0.0%	—	—	ADS	423403104
—	SMARTSHEET INC	21,000	$1.445M	0.0%	—	—	Call	83200N103
BAP	CREDICORP LTD	13,000	$1.442M	0.0%	—	—	Put	G2519Y108
—	ADAMAS PHARMACEUTICALS INC	293,428	$1.441M	0.0%	—	—	COM	00548A106
—	TISHMAN SPEYER INNOVATION CO	146,950	$1.44M	0.0%	—	—	COM CL A	88825H100
—	CYBEROPTICS CORP	40,457	$1.439M	0.0%	—	—	COM	232517102
OPEN	OPENDOOR TECHNOLOGIES INC	70,000	$1.437M	0.0%	—	—	Put	683712103
—	GMS INC	32,779	$1.436M	0.0%	—	—	COM	36251C103
SFM	SPROUTS FMRS MKT INC	61,900	$1.434M	0.0%	—	—	Put	85208M102
RKT	ROCKET COS INC	89,400	$1.434M	0.0%	—	—	Call	77311W101
STLA	STELLANTIS N.V	75,000	$1.433M	0.0%	—	—	Put	N82405106
UEIC	UNIVERSAL ELECTRS INC	29,107	$1.433M	0.0%	—	—	COM	913483103
—	ELEVATE CREDIT INC	346,674	$1.432M	0.0%	—	—	COM	28621V101
—	ZYNGA INC	190,000	$1.431M	0.0%	—	—	Put	98986T108
HOG	HARLEY DAVIDSON INC	39,000	$1.428M	0.0%	—	—	Put	412822108
—	CORNER GROWTH ACQUISITN CORP	144,736	$1.427M	0.0%	—	—	CLASS A ORD SHS	G2426E104
HTBK	HERITAGE COMM CORP	122,524	$1.425M	0.0%	—	—	COM	426927109
RS	RELIANCE STEEL & ALUMINUM CO	10,000	$1.424M	0.0%	—	—	Call	759509102
—	ATHLON ACQUISITION CORP	145,633	$1.424M	0.0%	—	—	COM CL A	04748A106
VMI	VALMONT INDS INC	6,051	$1.423M	0.0%	—	—	COM	920253101
RXT	RACKSPACE TECHNOLOGY INC	100,000	$1.422M	0.0%	—	—	Put	750102105
—	ATLAS CREST INVESTMENT CORP	145,721	$1.422M	0.0%	—	—	COM CL A	049287105
—	NCINO INC	20,000	$1.421M	0.0%	—	—	Call	63947U107
—	THAYER VENTURES ACQU CORP	140,237	$1.418M	0.0%	—	—	COM CL A	88332T100
WIT	WIPRO LTD	160,491	$1.417M	0.0%	—	—	SPON ADR 1 SH	97651M109
—	H & E EQUIPMENT SERVICES INC	40,672	$1.412M	0.0%	—	—	COM	404030108
XRX	XEROX HOLDINGS CORP	70,000	$1.412M	0.0%	—	—	Put	98421M106
WK	WORKIVA INC	10,000	$1.41M	0.0%	—	—	Call	98139A105
ENVA	ENOVA INTL INC	40,790	$1.409M	0.0%	—	—	COM	29357K103
ATHM	AUTOHOME INC	30,000	$1.408M	0.0%	—	—	Call	05278C107
—	ZIOPHARM ONCOLOGY INC	770,197	$1.402M	0.0%	—	—	COM	98973P101
—	GROWTH CAP ACQUISITION CORP	141,882	$1.402M	0.0%	—	—	CL A	39986V107
HWC	HANCOCK WHITNEY CORPORATION	29,695	$1.399M	0.0%	—	—	COM	410120109
—	LUFAX HOLDING LTD	200,000	$1.396M	0.0%	—	—	Call	54975P102
—	GORES TECHNOLOGY PARTNERS IN	142,100	$1.395M	0.0%	—	—	CLASS A COM	382870103
WWW	WOLVERINE WORLD WIDE INC	46,744	$1.395M	0.0%	—	—	COM	978097103
—	ABRI SPAC I INC	141,506	$1.392M	0.0%	—	—	COMMON STOCK	00085X105
EPRT	ESSENTIAL PPTYS RLTY TR INC	49,864	$1.392M	0.0%	—	—	COM	29670E107
UWMC	UWM HOLDINGS CORPORATION	200,000	$1.39M	0.0%	—	—	Call	91823B109
AMAT	APPLIED MATLS INC	10,800	$1.39M	0.0%	—	—	Put	038222105
MCO	MOODYS CORP	3,910	$1.389M	0.0%	—	—	COM	615369105
PAHC	PHIBRO ANIMAL HEALTH CORP	64,498	$1.389M	0.0%	—	—	CL A COM	71742Q106
—	YAMANA GOLD INC	350,000	$1.386M	0.0%	—	—	Put	98462Y100
—	BARNES & NOBLE ED INC	138,687	$1.385M	0.0%	—	—	COM	06777U101
IDCC	INTERDIGITAL INC	20,400	$1.384M	0.0%	—	—	Put	45867G101
—	BRYN MAWR BK CORP	30,074	$1.382M	0.0%	—	—	COM	117665109
—	BIG 5 SPORTING GOODS CORP	60,000	$1.382M	0.0%	—	—	Put	08915P101
—	INFINERA CORP	165,963	$1.381M	0.0%	—	—	COM	45667G103
NMRK	NEWMARK GROUP INC	96,476	$1.381M	0.0%	—	—	CL A	65158N102
SNA	SNAP ON INC	6,600	$1.379M	0.0%	—	—	Put	833034101
TTI	TETRA TECHNOLOGIES INC DEL	441,715	$1.378M	0.0%	—	—	COM	88162F105
TIGR	UP FINTECH HLDG LTD	130,000	$1.377M	0.0%	—	—	Put	91531W106
HP	HELMERICH & PAYNE INC	50,000	$1.371M	0.0%	—	—	Put	423452101
ADSK	AUTODESK INC	4,800	$1.369M	0.0%	—	—	Call	052769106
—	DYNAMICS SPECIAL PURPOSE COR	137,621	$1.368M	0.0%	—	—	CLASS A COM	268010105
PATK	PATRICK INDS INC	16,421	$1.368M	0.0%	—	—	COM	703343103
VSAT	VIASAT INC	24,800	$1.366M	0.0%	—	—	Put	92552V100
ZD	J2 GLOBAL INC	10,000	$1.366M	0.0%	—	—	Call	48123V102
CATO	CATO CORP NEW	82,526	$1.365M	0.0%	—	—	CL A	149205106
TTEK	TETRA TECH INC NEW	9,097	$1.359M	0.0%	—	—	COM	88162G103
—	REVOLUTION HEALTHCAR AQ CORP	139,631	$1.359M	0.0%	—	—	CLASS A COM	76155Y108
ARCB	ARCBEST CORP	16,600	$1.357M	0.0%	—	—	Call	03937C105
—	ARTISAN ACQUISITION CORP	136,355	$1.353M	0.0%	—	—	CLASS A ORD SHS	G0509L102
WM	WASTE MGMT INC DEL	9,061	$1.353M	0.0%	—	—	COM	94106L109
—	PROPTECH INVESTMENT CORP II	137,711	$1.35M	0.0%	—	—	COM CL A	743497109
—	MASONITE INTL CORP	12,724	$1.35M	0.0%	—	—	COM	575385109
FBNC	FIRST BANCORP N C	31,317	$1.347M	0.0%	—	—	COM	318910106
—	FLOTEK INDS INC DEL	1,069,368	$1.347M	0.0%	—	—	COM	343389102
NTLA	INTELLIA THERAPEUTICS INC	10,032	$1.346M	0.0%	—	—	COM	45826J105
—	INDEPENDENT BANK GROUP INC	18,931	$1.345M	0.0%	—	—	COM	45384B106
DSP	VIANT TECHNOLOGY INC	109,754	$1.341M	0.0%	—	—	COM CL A	92557A101
—	TENNECO INC	94,000	$1.341M	0.0%	—	—	Put	880349105
—	THE AARONS COMPANY INC	48,698	$1.341M	0.0%	—	—	COM	00258W108
PRLB	PROTO LABS INC	20,100	$1.339M	0.0%	—	—	Call	743713109
—	SURMODICS INC	24,062	$1.338M	0.0%	—	—	COM	868873100
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,000	$1.337M	0.0%	—	—	Put	459506101
IPAR	INTER PARFUMS INC	17,853	$1.335M	0.0%	—	—	COM	458334109
—	PETIQ INC	53,401	$1.333M	0.0%	—	—	COM CL A	71639T106
UIS	UNISYS CORP	53,000	$1.332M	0.0%	—	—	Put	909214306
—	INVESCO MORTGAGE CAPITAL INC	422,803	$1.331M	0.0%	—	—	COM	46131B100
—	APPLIED MOLECULAR TRANS INC	51,447	$1.331M	0.0%	—	—	COM	03824M109
—	LAKESHORE ACQUISITION I CORP	134,991	$1.326M	0.0%	—	—	ORDINARY SHARES	G53521103
TCOM	TRIP COM GROUP LTD	43,100	$1.325M	0.0%	—	—	Call	89677Q107
—	COREPOINT LODGING INC	85,497	$1.325M	0.0%	—	—	COM	21872L104
XNET	XUNLEI LTD	462,188	$1.322M	0.0%	—	—	SPONSORED ADR	98419E108
—	GX ACQUISITION CORP II	136,050	$1.314M	0.0%	—	—	CLASS A COM	36260F105
—	DECARBONIZATION PLUS ACQU II	132,217	$1.308M	0.0%	—	—	COM CL A	242794105
SKT	TANGER FACTORY OUTLET CTRS I	80,000	$1.304M	0.0%	—	—	Call	875465106
—	SUPERNOVA PARTNERS ACQUISTN	133,451	$1.297M	0.0%	—	—	SHS CL A	G8T86C105
ABR	ARBOR REALTY TRUST INC	70,000	$1.297M	0.0%	—	—	Put	038923108
JMIA	JUMIA TECHNOLOGIES AG	69,700	$1.296M	0.0%	—	—	Call	48138M105
BALL	BALL CORP	14,397	$1.295M	0.0%	—	—	COM	058498106
SLQT	SELECTQUOTE INC	100,000	$1.293M	0.0%	—	—	Call	816307300
TCBK	TRICO BANCSHARES	29,712	$1.29M	0.0%	—	—	COM	896095106
PEN	PENUMBRA INC	4,840	$1.29M	0.0%	—	—	COM	70975L107
—	EVERI HLDGS INC	53,285	$1.288M	0.0%	—	—	COM	30034T103
—	HEMISPHERE MEDIA GROUP INC	105,758	$1.288M	0.0%	—	—	CL A	42365Q103
—	BLUEBIRD BIO INC	67,300	$1.286M	0.0%	—	—	Put	09609G100
—	JACK CREEK INVESTMENT CORP	131,815	$1.285M	0.0%	—	—	CL A SHS	G4989X115
—	B RILEY PRINCIPAL 150 MERGER	131,687	$1.284M	0.0%	—	—	COM CL A	05601V103
PLRX	PLIANT THERAPEUTICS INC	75,994	$1.283M	0.0%	—	—	COM	729139105
—	RITE AID CORP	90,000	$1.278M	0.0%	—	—	Put	767754872
MLI	MUELLER INDS INC	31,106	$1.278M	0.0%	—	—	COM	624756102
—	KELLOGG CO	20,000	$1.278M	0.0%	—	—	Put	487836108
ASND	ASCENDIS PHARMA A/S	8,000	$1.275M	0.0%	—	—	Put	04351P101
—	ENOVIX CORPORATION	145,901	$1.274M	0.0%	—	—	*W EXP 11/30/202	293594115
—	CYMABAY THERAPEUTICS INC	348,698	$1.273M	0.0%	—	—	COM	23257D103
HSY	HERSHEY CO	7,500	$1.269M	0.0%	—	—	Call	427866108
—	PACWEST BANCORP DEL	28,000	$1.269M	0.0%	—	—	Put	695263103
BH	BIGLARI HLDGS INC	7,378	$1.268M	0.0%	—	—	COM STK CL B	08986R309
—	LIBERTY MEDIA CORP DEL	26,911	$1.266M	0.0%	—	—	COM SER A FRMLA	531229870
—	RENEWABLE ENERGY GROUP INC	25,200	$1.265M	0.0%	—	—	Put	75972A301
—	WESTPORT FUEL SYSTEMS INC	384,003	$1.263M	0.0%	—	—	COM NEW	960908309
HLF	HERBALIFE NUTRITION LTD	29,700	$1.259M	0.0%	—	—	Put	G4412G101
MSGS	MADISON SQUARE GRDN SPRT COR	6,758	$1.257M	0.0%	—	—	CL A	55825T103
EEFT	EURONET WORLDWIDE INC	9,868	$1.256M	0.0%	—	—	COM	298736109
MGRC	MCGRATH RENTCORP	17,432	$1.254M	0.0%	—	—	COM	580589109
EQT	EQT CORP	61,200	$1.252M	0.0%	—	—	Put	26884L109
CNC	CENTENE CORP DEL	20,000	$1.246M	0.0%	—	—	Call	15135B101
—	ZHIHU INC	134,825	$1.244M	0.0%	—	—	ADS	98955N108
AEIS	ADVANCED ENERGY INDS	14,167	$1.243M	0.0%	—	—	COM	007973100
—	ANGLOGOLD ASHANTI LIMITED	77,649	$1.242M	0.0%	—	—	SPONSORED ADR	035128206
NXE	NEXGEN ENERGY LTD	261,400	$1.241M	0.0%	—	—	COM	65340P106
LPX	LOUISIANA PAC CORP	20,200	$1.24M	0.0%	—	—	Put	546347105
JELD	JELD-WEN HLDG INC	49,496	$1.239M	0.0%	—	—	COM	47580P103
MVLA	PATHFINDER ACQUISITION CORP	125,000	$1.235M	0.0%	—	—	CL A	G04119106
SXC	SUNCOKE ENERGY INC	196,757	$1.235M	0.0%	—	—	COM	86722A103
—	DFP HEALTHCARE ACQUISITNS CO	124,360	$1.234M	0.0%	—	—	COM CL A	23343Q100
—	MAXEON SOLAR TECHNOLOGIES LT	70,000	$1.234M	0.0%	—	—	Call	Y58473102
ARDX	ARDELYX INC	935,163	$1.234M	0.0%	—	—	COM	039697107
—	FIRSTCASH INC	14,102	$1.234M	0.0%	—	—	COM	33767D105
SJM	SMUCKER J M CO	10,279	$1.234M	0.0%	—	—	COM NEW	832696405
RMCO	AMERICAN ACQUISITION OPPT IN	124,765	$1.233M	0.0%	—	—	CLASS A COM	02369M102
PLOW	DOUGLAS DYNAMICS INC	33,973	$1.233M	0.0%	—	—	COM	25960R105
HTGC	HERCULES CAPITAL INC	74,109	$1.231M	0.0%	—	—	COM	427096508
CNK	CINEMARK HLDGS INC	64,100	$1.231M	0.0%	—	—	Call	17243V102
—	ANGLOGOLD ASHANTI LIMITED	77,000	$1.231M	0.0%	—	—	Call	035128206
SABR	SABRE CORP	103,885	$1.23M	0.0%	—	—	COM	78573M104
—	CUTERA INC	26,385	$1.23M	0.0%	—	—	COM	232109108
BMBL	BUMBLE INC	24,500	$1.225M	0.0%	—	—	Put	12047B105
IP	INTERNATIONAL PAPER CO	21,900	$1.225M	0.0%	—	—	Put	460146103
—	HEALTHCARE RLTY TR	41,056	$1.223M	0.0%	—	—	COM	421946104
—	PACWEST BANCORP DEL	26,942	$1.221M	0.0%	—	—	COM	695263103
AN	AUTONATION INC	10,000	$1.218M	0.0%	—	—	Call	05329W102
—	TZP STRATEGIES ACQUISTN CORP	124,085	$1.215M	0.0%	—	—	CL A SHS	G91595101
CAKE	CHEESECAKE FACTORY INC	25,800	$1.213M	0.0%	—	—	Call	163072101
AGO	ASSURED GUARANTY LTD	25,900	$1.212M	0.0%	—	—	Call	G0585R106
—	ANSYS INC	3,562	$1.212M	0.0%	—	—	COM	03662Q105
BJRI	BJS RESTAURANTS INC	28,979	$1.21M	0.0%	—	—	COM	09180C106
SCHW	SCHWAB CHARLES CORP	16,600	$1.209M	0.0%	—	—	Put	808513105
—	REATA PHARMACEUTICALS INC	12,000	$1.207M	0.0%	—	—	Call	75615P103
—	GLOBIS ACQUISITION CORP	120,034	$1.206M	0.0%	—	—	COM	379582109
NEO	NEOGENOMICS INC	25,000	$1.206M	0.0%	—	—	Put	64049M209
KMB	KIMBERLY-CLARK CORP	9,100	$1.205M	0.0%	—	—	Put	494368103
—	STONEBRIDGE ACQUISITION CORP	120,416	$1.204M	0.0%	—	—	CLASS A ORD SHS	G85094103
KALU	KAISER ALUMINUM CORP	11,000	$1.199M	0.0%	—	—	Call	483007704
PSMT	PRICESMART INC	15,455	$1.199M	0.0%	—	—	COM	741511109
—	AVID BIOSERVICES INC	55,521	$1.198M	0.0%	—	—	COM	05368M106
CTRA	CABOT OIL & GAS CORP	54,937	$1.195M	0.0%	—	—	Put	127097103
ASB	ASSOCIATED BANC CORP	55,747	$1.194M	0.0%	—	—	COM	045487105
ENB	ENBRIDGE INC	30,000	$1.194M	0.0%	—	—	Call	29250N105
—	BILANDER ACQUISITION CORP	119,603	$1.194M	0.0%	—	—	UNIT 05/19/2026	09001T205
CSL	CARLISLE COS INC	5,999	$1.193M	0.0%	—	—	COM	142339100
NOG	NORTHERN OIL AND GAS INC MN	55,700	$1.192M	0.0%	—	—	Call	665531307
—	RITE AID CORP	83,946	$1.192M	0.0%	—	—	COM	767754872
HMC	HONDA MOTOR LTD	38,842	$1.191M	0.0%	—	—	AMERN SHS	438128308
YETI	YETI HLDGS INC	13,900	$1.191M	0.0%	—	—	Put	98585X104
—	TLG ACQUISITION ONE CORP	120,459	$1.187M	0.0%	—	—	COM CL A	87257M108
HCM	HUTCHMED CHINA LTD	32,364	$1.185M	0.0%	—	—	SPONSORED ADS	44842L103
DLR	DIGITAL RLTY TR INC	8,207	$1.185M	0.0%	—	—	COM	253868103
SEI	SOLARIS OILFIELD INFRASTRUCT	141,608	$1.181M	0.0%	—	—	COM CL A	83418M103
—	VIMEO INC	40,227	$1.181M	0.0%	—	—	COMMON STOCK	92719V100
O	REALTY INCOME CORP	18,200	$1.18M	0.0%	—	—	Call	756109104
BBDC	BARINGS BDC INC	106,792	$1.177M	0.0%	—	—	COM	06759L103
LMND	LEMONADE INC	17,561	$1.177M	0.0%	—	—	COM	52567D107
—	MEDTECH ACQUISITION CORP	118,300	$1.175M	0.0%	—	—	COM CL A	58507N105
—	INSEEGO CORP	176,341	$1.174M	0.0%	—	—	COM	45782B104
SHG	SHINHAN FINANCIAL GROUP CO L	34,711	$1.169M	0.0%	—	—	SPN ADR RESTRD	824596100
—	MALLARD ACQUISITION CORP	117,218	$1.169M	0.0%	—	—	COM	561204108
CRMT	AMERICAS CAR-MART INC	10,000	$1.168M	0.0%	—	—	Call	03062T105
DHI	D R HORTON INC	13,900	$1.167M	0.0%	—	—	Call	23331A109
CRL	CHARLES RIV LABS INTL INC	2,827	$1.167M	0.0%	—	—	COM	159864107
CROX	CROCS INC	8,100	$1.162M	0.0%	—	—	Call	227046109
MSI	MOTOROLA SOLUTIONS INC	5,000	$1.162M	0.0%	—	—	Put	620076307
API	AGORA INC	40,000	$1.16M	0.0%	—	—	Call	00851L103
NABL	N-ABLE INC	93,396	$1.159M	0.0%	—	—	COMMON STOCK	62878D100
—	THUNDER BRDG CAP PRTNRS IV I	119,232	$1.157M	0.0%	—	—	CLASS A COM	88605L107
—	EBIX INC	42,920	$1.156M	0.0%	—	—	COM NEW	278715206
KLAC	KLA CORP	3,454	$1.155M	0.0%	—	—	COM NEW	482480100
ROST	ROSS STORES INC	10,600	$1.154M	0.0%	—	—	Call	778296103
USPH	U S PHYSICAL THERAPY	10,425	$1.153M	0.0%	—	—	COM	90337L108
PFSI	PENNYMAC FINL SVCS INC NEW	18,800	$1.149M	0.0%	—	—	Call	70932M107
—	ZYNGA INC	152,520	$1.148M	0.0%	—	—	CL A	98986T108
IBKR	INTERACTIVE BROKERS GROUP IN	18,400	$1.147M	0.0%	—	—	Put	45841N107
MDXG	MIMEDX GROUP INC	188,919	$1.145M	0.0%	—	—	COM	602496101
AG	FIRST MAJESTIC SILVER CORP	101,300	$1.145M	0.0%	—	—	Put	32076V103
ACRS	ACLARIS THERAPEUTICS INC	63,622	$1.145M	0.0%	—	—	COM	00461U105
EGHT	8X8 INC NEW	48,904	$1.144M	0.0%	—	—	COM	282914100
EPM	EVOLUTION PETE CORP	201,433	$1.144M	0.0%	—	—	COM	30049A107
LEN/B	LENNAR CORP	14,724	$1.142M	0.0%	—	—	CL B	526057302
—	VERINT SYS INC	25,416	$1.139M	0.0%	—	—	COM	92343X100
—	GLOBAL BLOOD THERAPEUTICS IN	44,656	$1.138M	0.0%	—	—	COM	37890U108
—	EARTHSTONE ENERGY INC	123,339	$1.135M	0.0%	—	—	CL A	27032D304
AAOI	APPLIED OPTOELECTRONICS INC	157,934	$1.134M	0.0%	—	—	COM	03823U102
SSTK	SHUTTERSTOCK INC	10,000	$1.133M	0.0%	—	—	Put	825690100
—	PRIVETERRA ACQUISITION CORP	116,129	$1.132M	0.0%	—	—	CL A	74275N102
LDOS	LEIDOS HOLDINGS INC	11,679	$1.123M	0.0%	—	—	COM	525327102
INNV	INNOVAGE HLDG CORP	169,807	$1.122M	0.0%	—	—	COM	45784A104
JBTM	JOHN BEAN TECHNOLOGIES CORP	7,981	$1.122M	0.0%	—	—	COM	477839104
CGNT	COGNYTE SOFTWARE LTD	54,546	$1.121M	0.0%	—	—	ORD SHS	M25133105
ATEC	ALPHATEC HLDGS INC	91,980	$1.121M	0.0%	—	—	COM NEW	02081G201
CVGI	COMMERCIAL VEH GROUP INC	118,397	$1.12M	0.0%	—	—	COM	202608105
CLLS	CELLECTIS S A	88,522	$1.116M	0.0%	—	—	SPON ADS	15117K103
CF	CF INDS HLDGS INC	20,000	$1.116M	0.0%	—	—	Put	125269100
—	ARISTA NETWORKS INC	3,245	$1.115M	0.0%	—	—	COM	040413106
—	INTERCEPT PHARMACEUTICALS IN	75,000	$1.114M	0.0%	—	—	Put	45845P108
—	MEREDITH CORP	20,000	$1.114M	0.0%	—	—	Call	589433101
CMP	COMPASS MINERALS INTL INC	17,300	$1.114M	0.0%	—	—	Put	20451N101
—	GOLDEN PATH ACQUISITION CORP	112,202	$1.112M	0.0%	—	—	ORDINARY SHARES	G4028H105
BZ	KANZHUN LIMITED	30,893	$1.112M	0.0%	—	—	SPONSORED ADS	48553T106
—	RAMACO RES INC	90,200	$1.11M	0.0%	—	—	COM	75134P303
XHR	XENIA HOTELS & RESORTS INC	62,295	$1.105M	0.0%	—	—	COM	984017103
HY	HYSTER YALE MATLS HANDLING I	21,943	$1.103M	0.0%	—	—	CL A	449172105
FOXF	FOX FACTORY HLDG CORP	7,622	$1.102M	0.0%	—	—	COM	35138V102
—	BROADSCALE ACQUISITION CORP	113,178	$1.099M	0.0%	—	—	COM CL A	11134Y101
PIPR	PIPER SANDLER COMPANIES	7,931	$1.098M	0.0%	—	—	COM	724078100
PCTY	PAYLOCITY HLDG CORP	3,911	$1.097M	0.0%	—	—	COM	70438V106
—	REVLON INC	108,367	$1.096M	0.0%	—	—	CL A NEW	761525609
WCC	WESCO INTL INC	9,500	$1.096M	0.0%	—	—	Call	95082P105
BCH	BANCO DE CHILE	59,187	$1.094M	0.0%	—	—	SPONSORED ADS	059520106
EXLS	EXLSERVICE HOLDINGS INC	8,879	$1.093M	0.0%	—	—	COM	302081104
WNC	WABASH NATL CORP	72,235	$1.093M	0.0%	—	—	COM	929566107
NEU	NEWMARKET CORP	3,223	$1.092M	0.0%	—	—	COM	651587107
RF	REGIONS FINANCIAL CORP NEW	51,030	$1.088M	0.0%	—	—	COM	7591EP100
—	GALATA ACQUISITION CORP	109,840	$1.087M	0.0%	—	—	SHS CL A	G3R23A108
OOMA	OOMA INC	58,304	$1.085M	0.0%	—	—	COM	683416101
—	ABG ACQUISITION CORP I	111,328	$1.084M	0.0%	—	—	CL A SHS	G00496102
MBI	MBIA INC	84,193	$1.082M	0.0%	—	—	COM	55262C100
—	DOMTAR CORP	19,840	$1.082M	0.0%	—	—	COM NEW	257559203
—	CONTANGO OIL & GAS CO	236,400	$1.08M	0.0%	—	—	COM NEW	21075N204
—	SL GREEN RLTY CORP	15,200	$1.077M	0.0%	—	—	Put	78440X804
—	APTIV PLC	7,226	$1.076M	0.0%	—	—	SHS	G6095L109
CLSK	CLEANSPARK INC	92,809	$1.076M	0.0%	—	—	COM NEW	18452B209
AMSF	AMERISAFE INC	19,132	$1.074M	0.0%	—	—	COM	03071H100
HTHT	HUAZHU GROUP LTD	23,400	$1.073M	0.0%	—	—	Put	44332N106
MSM	MSC INDL DIRECT INC	13,383	$1.073M	0.0%	—	—	CL A	553530106
SAFT	SAFETY INS GROUP INC	13,526	$1.072M	0.0%	—	—	COM	78648T100
GOOS	CANADA GOOSE HLDGS INC	30,000	$1.07M	0.0%	—	—	Put	135086106
—	HENNESSY CAPITAL INVS CORP V	853,875	$1.067M	0.0%	—	—	*W EXP 01/20/202	42589T115
SWBI	SMITH & WESSON BRANDS INC	51,379	$1.067M	0.0%	—	—	COM	831754106
FRPT	FRESHPET INC	7,469	$1.066M	0.0%	—	—	COM	358039105
LZB	LA Z BOY INC	33,059	$1.065M	0.0%	—	—	COM	505336107
—	ROYAL DUTCH SHELL PLC	23,900	$1.065M	0.0%	—	—	Call	780259206
IT	GARTNER INC	3,500	$1.064M	0.0%	—	—	Put	366651107
CNC	CENTENE CORP DEL	17,002	$1.059M	0.0%	—	—	COM	15135B101
DSX	DIANA SHIPPING INC	184,767	$1.057M	0.0%	—	—	COM	Y2066G104
—	SARCOS TECHN AND ROBOTICS CO	136,680	$1.057M	0.0%	—	—	COM	80359A106
WGSWW	SEMA4 HOLDINGS CORP	498,333	$1.056M	0.0%	—	—	*W EXP 07/22/202	81663L119
MVIS	MICROVISION INC DEL	95,555	$1.056M	0.0%	—	—	COM NEW	594960304
FATE	FATE THERAPEUTICS INC	17,821	$1.056M	0.0%	—	—	COM	31189P102
—	GP STRATEGIES CORP	50,863	$1.052M	0.0%	—	—	COM	36225V104
NBTB	NBT BANCORP INC	29,110	$1.051M	0.0%	—	—	COM	628778102
GLUE	MONTE ROSA THERAPEUTICS INC	47,124	$1.05M	0.0%	—	—	COM	61225M102
—	SP PLUS CORP	34,241	$1.05M	0.0%	—	—	COM	78469C103
—	DEEP LAKE CAPITAL ACQUSTN CO	107,651	$1.049M	0.0%	—	—	CL A SHS	G27029100
—	SPIRIT AIRLS INC	40,400	$1.048M	0.0%	—	—	Put	848577102
—	GUESS INC	49,800	$1.046M	0.0%	—	—	Call	401617105
AKAM	AKAMAI TECHNOLOGIES INC	10,000	$1.046M	0.0%	—	—	Put	00971T101
UVSP	UNIVEST FINANCIAL CORPORATIO	38,178	$1.046M	0.0%	—	—	COM	915271100
—	HARBORONE BANCORP INC NEW	74,450	$1.045M	0.0%	—	—	COM NEW	41165Y100
PLXS	PLEXUS CORP	11,691	$1.045M	0.0%	—	—	COM	729132100
CSAN	COSAN S A	62,319	$1.044M	0.0%	—	—	ADS	22113B103
—	EXTERRAN CORP	234,747	$1.042M	0.0%	—	—	COM	30227H106
—	GREENLANE HLDGS INC	439,442	$1.042M	0.0%	—	—	CL A	395330103
—	LIONS GATE ENTMNT CORP	73,227	$1.039M	0.0%	—	—	CL A VTG	535919401
—	TELLURIAN INC NEW	265,756	$1.039M	0.0%	—	—	COM	87968A104
—	IGM BIOSCIENCES INC	15,685	$1.031M	0.0%	—	—	COM	449585108
CWH	CAMPING WORLD HLDGS INC	26,400	$1.026M	0.0%	—	—	Call	13462K109
—	DRAGONEER GROWTH OPPTY CORP	102,692	$1.022M	0.0%	—	—	SHS CL A	G28314105
ATKR	ATKORE INC	11,755	$1.022M	0.0%	—	—	COM	047649108
GBX	GREENBRIER COS INC	23,745	$1.021M	0.0%	—	—	COM	393657101
—	INVESTORS BANCORP INC NEW	67,596	$1.021M	0.0%	—	—	COM	46146L101
—	AGILITI INC	53,501	$1.019M	0.0%	—	—	COM	00848J104
AFCG	AFC GAMMA INC	47,190	$1.018M	0.0%	—	—	COM	00109K105
LSCC	LATTICE SEMICONDUCTOR CORP	15,757	$1.018M	0.0%	—	—	COM	518415104
CRVL	CORVEL CORP	5,459	$1.016M	0.0%	—	—	COM	221006109
FROG	JFROG LTD	30,300	$1.015M	0.0%	—	—	Call	M6191J100
CMRC	BIGCOMMERCE HLDGS INC	20,000	$1.013M	0.0%	—	—	Call	08975P108
PAG	PENSKE AUTOMOTIVE GRP INC	10,055	$1.012M	0.0%	—	—	COM	70959W103
CNX	CNX RES CORP	80,000	$1.01M	0.0%	—	—	Call	12653C108
NG	NOVAGOLD RES INC	146,807	$1.01M	0.0%	—	—	COM NEW	66987E206
KOD	KODIAK SCIENCES INC	10,491	$1.007M	0.0%	—	—	COM	50015M109
HGV	HILTON GRAND VACATIONS INC	21,161	$1.007M	0.0%	—	—	COM	43283X105
—	TECHTARGET INC	12,200	$1.006M	0.0%	—	—	Put	87874R100
—	TPG PACE SOLUTIONS CORP	100,000	$1.005M	0.0%	—	—	SHS CL A	G8656V104
TBRG	COMPUTER PROGRAMS & SYS INC	28,212	$1M	0.0%	—	—	COM	205306103
JANX	JANUX THERAPEUTICS INC	46,156	$998K	0.0%	—	—	COM	47103J105
AMR	ALPHA METALLURGICAL RESOUR I	20,000	$996K	0.0%	—	—	Put	020764106
—	GLOBALSTAR INC	594,973	$994K	0.0%	—	—	COM	378973408
CNXC	CONCENTRIX CORP	5,595	$990K	0.0%	—	—	COM	20602D101
—	XL FLEET CORP	160,776	$990K	0.0%	—	—	COM CL A	9837FR100
AXSM	AXSOME THERAPEUTICS INC	30,000	$989K	0.0%	—	—	Call	05464T104
—	FRAZIER LIFESCIENCES ACQU CO	100,475	$988K	0.0%	—	—	CL A SHS	G3710A105
EIG	EMPLOYERS HLDGS INC	25,022	$988K	0.0%	—	—	COM	292218104
RWT	REDWOOD TR INC	76,540	$987K	0.0%	—	—	COM	758075402
—	WALDENCAST ACQUISITION CORP	100,701	$987K	0.0%	—	—	CLASS A ORD SHS	G9460C100
LOGI	LOGITECH INTL S A	11,200	$987K	0.0%	—	—	Put	H50430232
BBT	BERKSHIRE HILLS BANCORP INC	36,557	$986K	0.0%	—	—	COM	084680107
—	BERRY GLOBAL GROUP INC	16,157	$984K	0.0%	—	—	COM	08579W103
—	CONSOL ENERGY INC NEW	37,836	$984K	0.0%	—	—	COM	20854L108
AAP	ADVANCE AUTO PARTS INC	4,700	$982K	0.0%	—	—	Call	00751Y106
BMRC	BANK MARIN BANCORP	26,013	$982K	0.0%	—	—	COM	063425102
ICHR	ICHOR HOLDINGS	23,888	$982K	0.0%	—	—	SHS	G4740B105
RERE	AIHUISHOU INTL CO LTD	97,800	$981K	0.0%	—	—	SPONSORED ADS	00138L108
VMD	VIEMED HEALTHCARE INC	176,772	$981K	0.0%	—	—	COM	92663R105
WBS	WEBSTER FINL CORP CONN	17,985	$979K	0.0%	—	—	COM	947890109
BEN	FRANKLIN RESOURCES INC	32,900	$978K	0.0%	—	—	Call	354613101
UNH	UNITEDHEALTH GROUP INC	2,500	$977K	0.0%	—	—	Call	91324P102
SPB	SPECTRUM BRANDS HLDGS INC NE	10,200	$976K	0.0%	—	—	Call	84790A105
VOYA	VOYA FINANCIAL INC	15,900	$976K	0.0%	—	—	Put	929089100
RNR	RENAISSANCERE HLDGS LTD	7,004	$976K	0.0%	—	—	COM	G7496G103
CCU	COMPANIA CERVECERIAS UNIDAS	56,352	$974K	0.0%	—	—	SPONSORED ADR	204429104
—	OZON HLDGS PLC	19,300	$974K	0.0%	—	—	Call	69269L104
TECK	TECK RESOURCES LTD	39,000	$971K	0.0%	—	—	Put	878742204
—	ISOS ACQUISITION CORPORATION	97,140	$969K	0.0%	—	—	SHARES CL A	G4962C112
STWD	STARWOOD PPTY TR INC	39,711	$969K	0.0%	—	—	COM	85571B105
RGR	STURM RUGER & CO INC	13,100	$967K	0.0%	—	—	Put	864159108
BMI	BADGER METER INC	9,550	$966K	0.0%	—	—	COM	056525108
HAS	HASBRO INC	10,794	$963K	0.0%	—	—	COM	418056107
MWA	MUELLER WTR PRODS INC	63,099	$960K	0.0%	—	—	COM SER A	624758108
KALU	KAISER ALUMINUM CORP	8,800	$959K	0.0%	—	—	Put	483007704
—	OTONOMO TECHNOLOGIES LTD	200,000	$956K	0.0%	—	—	ORDINARY SHARES	M7571L103
STLA	STELLANTIS N.V	50,000	$955K	0.0%	—	—	Call	N82405106
THFF	FIRST FINL CORP IND	22,725	$955K	0.0%	—	—	COM	320218100
—	MACQUARIE INFRASTR HOLD LLC	23,528	$954K	0.0%	—	—	COMMON UNITS	55608B105
INGR	INGREDION INC	10,704	$953K	0.0%	—	—	COM	457187102
BHC	BAUSCH HEALTH COS INC	34,200	$952K	0.0%	—	—	Call	071734107
HMN	HORACE MANN EDUCATORS CORP N	23,869	$950K	0.0%	—	—	COM	440327104
INTA	INTAPP INC	36,841	$949K	0.0%	—	—	COM	45827U109
—	NGM BIOPHARMACEUTICALS INC	45,078	$948K	0.0%	—	—	COM	62921N105
KMX	CARMAX INC	7,400	$947K	0.0%	—	—	Put	143130102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	34,800	$946K	0.0%	—	—	Call	V5633W109
HAS	HASBRO INC	10,600	$946K	0.0%	—	—	Put	418056107
LOVE	LOVESAC COMPANY	14,300	$945K	0.0%	—	—	Call	54738L109
BLDR	BUILDERS FIRSTSOURCE INC	18,206	$942K	0.0%	—	—	COM	12008R107
BKE	BUCKLE INC	23,800	$942K	0.0%	—	—	Call	118440106
PARR	PAR PAC HOLDINGS INC	59,833	$941K	0.0%	—	—	COM NEW	69888T207
XYL	XYLEM INC	7,599	$940K	0.0%	—	—	COM	98419M100
ATLC	ATLANTICUS HOLDINGS CORP	17,685	$938K	0.0%	—	—	COM	04914Y102
MYRG	MYR GROUP INC DEL	9,415	$937K	0.0%	—	—	COM	55405W104
BCO	BRINKS CO	14,800	$937K	0.0%	—	—	Put	109696104
WGO	WINNEBAGO INDS INC	12,900	$935K	0.0%	—	—	Call	974637100
KBH	KB HOME	24,000	$934K	0.0%	—	—	Put	48666K109
—	HERSHA HOSPITALITY TR	100,000	$933K	0.0%	—	—	Call	427825500
CENX	CENTURY ALUM CO	69,281	$932K	0.0%	—	—	COM	156431108
MPWR	MONOLITHIC PWR SYS INC	1,922	$932K	0.0%	—	—	COM	609839105
GENI	GENIUS SPORTS LIMITED	49,901	$931K	0.0%	—	—	SHARES CL A	G3934V109
—	MERCURY ECOM ACQUISITION COR	92,632	$931K	0.0%	—	—	UNIT 07/27/2026	589381201
PAAS	PAN AMERN SILVER CORP	40,000	$931K	0.0%	—	—	Put	697900108
PUMP	PROPETRO HLDG CORP	107,535	$930K	0.0%	—	—	COM	74347M108
FC	FRANKLIN COVEY CO	22,786	$929K	0.0%	—	—	COM	353469109
BIGGQ	BIG LOTS INC	21,400	$928K	0.0%	—	—	Put	089302103
—	ROMEO POWER INC	187,200	$927K	0.0%	—	—	Call	776153108
WAL	WESTERN ALLIANCE BANCORP	8,500	$925K	0.0%	—	—	Call	957638109
LLY	LILLY ELI & CO	4,000	$924K	0.0%	—	—	Put	532457108
—	ACUITYADS HLDGS INC	137,600	$922K	0.0%	—	—	COM	00510L106
—	BIG 5 SPORTING GOODS CORP	40,000	$922K	0.0%	—	—	Call	08915P101
CMI	CUMMINS INC	4,100	$921K	0.0%	—	—	Put	231021106
AX	AXOS FINANCIAL INC	17,864	$921K	0.0%	—	—	COM	05465C100
—	CF ACQUISITION CORP V	92,946	$920K	0.0%	—	—	CL A	12520R106
FTI	TECHNIPFMC PLC	121,777	$917K	0.0%	—	—	COM	G87110105
FMC	FMC CORP	10,000	$916K	0.0%	—	—	Put	302491303
SBCF	SEACOAST BKG CORP FLA	27,099	$916K	0.0%	—	—	COM NEW	811707801
—	HIBBETT INC	12,900	$913K	0.0%	—	—	Call	428567101
CAC	CAMDEN NATL CORP	19,041	$912K	0.0%	—	—	COM	133034108
COLL	COLLEGIUM PHARMACEUTICAL INC	46,079	$910K	0.0%	—	—	COM	19459J104
—	MAXEON SOLAR TECHNOLOGIES LT	51,533	$909K	0.0%	—	—	SHS	Y58473102
—	ECHO GLOBAL LOGISTICS INC	19,050	$909K	0.0%	—	—	COM	27875T101
—	NORDSTROM INC	34,373	$909K	0.0%	—	—	COM	655664100
—	PHYSICIANS RLTY TR	51,498	$908K	0.0%	—	—	COM	71943U104
APD	AIR PRODS & CHEMS INC	3,545	$908K	0.0%	—	—	COM	009158106
—	CUREVAC N V	16,613	$907K	0.0%	—	—	COM	N2451R105
—	TORTOISEECOFIN ACQUISITION C	742,500	$906K	0.0%	—	—	*W EXP 07/22/202	G8956E117
—	DIGITALBRIDGE GROUP INC	150,000	$905K	0.0%	—	—	Call	25401T108
WLY	WILEY JOHN & SONS INC	17,317	$904K	0.0%	—	—	CL A	968223206
SPB	SPECTRUM BRANDS HLDGS INC NE	9,453	$904K	0.0%	—	—	COM	84790A105
ICFI	ICF INTL INC	10,111	$903K	0.0%	—	—	COM	44925C103
BWB	BRIDGEWATER BANCSHARES INC	51,525	$902K	0.0%	—	—	COM ACCD INV	108621103
—	CHUYS HLDGS INC	28,500	$899K	0.0%	—	—	Call	171604101
A	AGILENT TECHNOLOGIES INC	5,700	$898K	0.0%	—	—	Call	00846U101
SXI	STANDEX INTL CORP	9,063	$896K	0.0%	—	—	COM	854231107
—	NEVRO CORP	7,700	$896K	0.0%	—	—	Call	64157F103
—	YAMANA GOLD INC	226,098	$896K	0.0%	—	—	COM	98462Y100
—	ASPIRA WOMENS HEALTH INC	274,809	$893K	0.0%	—	—	COM	04537Y109
—	EXELA TECHNOLOGIES INC	460,000	$892K	0.0%	—	—	COM NEW	30162V409
CHEF	CHEFS WHSE INC	27,300	$889K	0.0%	—	—	Call	163086101
ATO	ATMOS ENERGY CORP	10,068	$888K	0.0%	—	—	COM	049560105
CRNX	CRINETICS PHARMACEUTICALS IN	42,095	$886K	0.0%	—	—	COM	22663K107
—	KINGSWOOD ACQUISITION CORP	87,638	$884K	0.0%	—	—	COM CL A	496861105
PRA	PROASSURANCE CORP	37,114	$883K	0.0%	—	—	COM	74267C106
—	9 METERS BIOPHARMA INC	678,572	$882K	0.0%	—	—	COM	654405109
DHC	DIVERSIFIED HEALTHCARE TR	259,979	$881K	0.0%	—	—	COM SH BEN INT	25525P107
UNFI	UNITED NAT FOODS INC	18,205	$881K	0.0%	—	—	COM	911163103
—	WW INTL INC	48,200	$880K	0.0%	—	—	Put	98262P101
PLMUF	ALPHA PARTNERS TECH MERGR CO	89,001	$880K	0.0%	—	—	UNIT 03/31/2028	G63290129
ALEC	ALECTOR INC	38,548	$880K	0.0%	—	—	COM	014442107
—	ALLAKOS INC	8,287	$877K	0.0%	—	—	COM	01671P100
—	REALOGY HLDGS CORP	50,000	$877K	0.0%	—	—	Call	75605Y106
TNET	TRINET GROUP INC	9,266	$876K	0.0%	—	—	COM	896288107
—	GRAPHITE BIO INC	53,472	$876K	0.0%	—	—	COM	38870X104
PTC	PTC INC	7,300	$874K	0.0%	—	—	Call	69370C100
HBNC	HORIZON BANCORP INC	48,003	$872K	0.0%	—	—	COM	440407104
XNCR	XENCOR INC	26,670	$871K	0.0%	—	—	COM	98401F105
BEAM	BEAM THERAPEUTICS INC	10,000	$870K	0.0%	—	—	Call	07373V105
UMBF	UMB FINL CORP	9,000	$870K	0.0%	—	—	COM	902788108
REAL	THE REALREAL INC	66,000	$870K	0.0%	—	—	Put	88339P101
TPICQ	TPI COMPOSITES INC	25,758	$869K	0.0%	—	—	COM	87266J104
LYV	LIVE NATION ENTERTAINMENT IN	9,528	$868K	0.0%	—	—	COM	538034109
CNOB	CONNECTONE BANCORP INC	28,910	$868K	0.0%	—	—	COM	20786W107
BSX	BOSTON SCIENTIFIC CORP	20,000	$868K	0.0%	—	—	Put	101137107
UHT	UNIVERSAL HEALTH RLTY INCOME	15,631	$864K	0.0%	—	—	SH BEN INT	91359E105
—	EDOC ACQUISITION CORP	84,956	$861K	0.0%	—	—	CL A	G4000A102
RRGB	RED ROBIN GOURMET BURGERS IN	37,238	$859K	0.0%	—	—	COM	75689M101
SPG	SIMON PPTY GROUP INC NEW	6,600	$858K	0.0%	—	—	COM	828806109
YETI	YETI HLDGS INC	10,000	$857K	0.0%	—	—	Call	98585X104
LEVI	LEVI STRAUSS & CO NEW	34,900	$855K	0.0%	—	—	Call	52736R102
—	LUMBER LIQUIDATORS HLDGS INC	45,700	$854K	0.0%	—	—	Call	55003T107
JTKWY	JUST EAT TAKEAWAY COM N V	58,625	$852K	0.0%	—	—	Put	48214T305
TGNA	TEGNA INC	43,130	$851K	0.0%	—	—	COM	87901J105
—	FEDERAL RLTY INVT TR	7,210	$851K	0.0%	—	—	SH BEN INT NEW	313747206
FITB	FIFTH THIRD BANCORP	20,000	$849K	0.0%	—	—	Put	316773100
—	GT BIOPHARMA INC	125,869	$848K	0.0%	—	—	COM NEW	36254L209
—	APPHARVEST INC	130,000	$848K	0.0%	—	—	Call	03783T103
JKS	JINKOSOLAR HLDG CO LTD	18,500	$847K	0.0%	—	—	Put	47759T100
ZEUS	OLYMPIC STEEL INC	34,739	$846K	0.0%	—	—	COM	68162K106
CTBI	COMMUNITY TR BANCORP INC	20,070	$845K	0.0%	—	—	COM	204149108
CNI	CANADIAN NATL RY CO	7,300	$845K	0.0%	—	—	COM	136375102
—	SCHNITZER STEEL INDS INC	19,214	$842K	0.0%	—	—	CL A	806882106
WSM	WILLIAMS SONOMA INC	4,739	$840K	0.0%	—	—	COM	969904101
MFG	MIZUHO FINANCIAL GROUP INC	295,699	$840K	0.0%	—	—	SPONSORED ADR	60687Y109
INDB	INDEPENDENT BK CORP MASS	11,012	$839K	0.0%	—	—	COM	453836108
—	ACCELERATE DIAGNOSTICS INC	143,941	$839K	0.0%	—	—	COM	00430H102
—	TB SA ACQUISITION CORP	85,550	$839K	0.0%	—	—	CLASS A ORD SHS	G8657L105
GGAL	GRUPO FINANCIERO GALICIA S.A	83,300	$839K	0.0%	—	—	Call	399909100
—	BIG CYPRESS ACQUISITION CORP	83,175	$838K	0.0%	—	—	COM	089115109
—	CYCLERION THERAPEUTICS INC	272,554	$837K	0.0%	—	—	COM	23255M105
NTNX	NUTANIX INC	22,200	$837K	0.0%	—	—	Put	67059N108
—	FIGURE ACQUISITION CORP I	84,590	$833K	0.0%	—	—	COM CL A	302438106
MDU	MDU RES GROUP INC	28,079	$833K	0.0%	—	—	COM	552690109
WAB	WABTEC	9,651	$832K	0.0%	—	—	COM	929740108
OPTU	ALTICE USA INC	40,000	$829K	0.0%	—	—	Put	02156K103
—	BOLT BIOTHERAPEUTICS INC	65,502	$829K	0.0%	—	—	COM	097702104
—	POSHMARK INC	34,845	$828K	0.0%	—	—	COM CL A	73739W104
FSP	FRANKLIN STR PPTYS CORP	177,973	$826K	0.0%	—	—	COM	35471R106
—	SCP & CO HEALTHCARE ACQUSTN	84,867	$826K	0.0%	—	—	COM CL A	784065104
AMAL	AMALGAMATED FINANCIAL CORP	52,103	$825K	0.0%	—	—	COM	022671101
GORO	GOLD RESOURCE CORP	524,537	$824K	0.0%	—	—	COM	38068T105
CRUS	CIRRUS LOGIC INC	10,000	$824K	0.0%	—	—	Call	172755100
—	ONECONNECT FINL TECHNOLOGY C	200,000	$820K	0.0%	—	—	Put	68248T105
—	ROOT INC	155,000	$817K	0.0%	—	—	Put	77664L108
—	CHIMERIX INC	131,655	$815K	0.0%	—	—	COM	16934W106
—	II-VI INC	13,700	$813K	0.0%	—	—	Call	902104108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	36,400	$812K	0.0%	—	—	Call	50077B207
—	LAREDO PETROLEUM INC	10,000	$811K	0.0%	—	—	Call	516806205
—	BRIGHT HEALTH GROUP INC	99,346	$811K	0.0%	—	—	COM	10920V107
—	SOCIAL CAPITAL HEDOSOPHA HLD	433,098	$810K	0.0%	—	—	*W EXP 09/26/202	G8251L113
—	ARMOUR RESIDENTIAL REIT INC	75,000	$809K	0.0%	—	—	Call	042315507
—	UNITI GROUP INC	65,212	$807K	0.0%	—	—	COM	91325V108
NATR	NATURES SUNSHINE PRODS INC	55,113	$807K	0.0%	—	—	COM	639027101
AVXL	ANAVEX LIFE SCIENCES CORP	44,879	$806K	0.0%	—	—	COM NEW	032797300
—	TIO TECH A	82,976	$804K	0.0%	—	—	CLASS A ORD SHS	G8T10C106
—	DOUBLELINE INCOME SOLUTIONS	45,000	$799K	0.0%	—	—	COM	258622109
TRV	TRAVELERS COMPANIES INC	5,260	$799K	0.0%	—	—	COM	89417E109
LSPD	LIGHTSPEED COMMERCE INC	8,295	$799K	0.0%	—	—	SUB VTG SHS	53229C107
MDGL	MADRIGAL PHARMACEUTICALS INC	10,000	$798K	0.0%	—	—	Put	558868105
ALEX	ALEXANDER & BALDWIN INC NEW	33,961	$796K	0.0%	—	—	COM	014491104
—	ISTAR INC	31,665	$794K	0.0%	—	—	COM	45031U101
CMRE	COSTAMARE INC	51,136	$792K	0.0%	—	—	SHS	Y1771G102
CASS	CASS INFORMATION SYS INC	18,868	$790K	0.0%	—	—	COM	14808P109
—	BLACKROCK CAP INVT CORP	204,820	$789K	0.0%	—	—	COM	092533108
PM	PHILIP MORRIS INTL INC	8,300	$787K	0.0%	—	—	Put	718172109
SYY	SYSCO CORP	10,000	$785K	0.0%	—	—	Put	871829107
—	CHEMOCENTRYX INC	45,826	$784K	0.0%	—	—	COM	16383L106
ARVN	ARVINAS INC	9,500	$781K	0.0%	—	—	Call	04335A105
DIN	DINE BRANDS GLOBAL INC	9,590	$779K	0.0%	—	—	COM	254423106
HEI	HEICO CORP NEW	5,891	$777K	0.0%	—	—	COM	422806109
BUSE	FIRST BUSEY CORP	31,457	$775K	0.0%	—	—	COM NEW	319383204
FOUR	SHIFT4 PMTS INC	10,000	$775K	0.0%	—	—	Call	82452J109
—	ENCORE WIRE CORP	8,166	$774K	0.0%	—	—	COM	292562105
—	HESKA CORP	2,994	$774K	0.0%	—	—	COM RESTRC NEW	42805E306
—	CONCORD ACQUISITION CORP	437,500	$774K	0.0%	—	—	*W EXP 12/28/202	206071110
ITRN	ITURAN LOCATION AND CONTROL	30,441	$773K	0.0%	—	—	SHS	M6158M104
MRSH	MARSH & MCLENNAN COS INC	5,100	$772K	0.0%	—	—	Call	571748102
—	MARKER THERAPEUTICS INC	456,042	$771K	0.0%	—	—	COM	57055L107
NRG	NRG ENERGY INC	18,828	$769K	0.0%	—	—	COM NEW	629377508
NOVT	NOVANTA INC	4,958	$766K	0.0%	—	—	COM	67000B104
ADC	AGREE RLTY CORP	11,522	$763K	0.0%	—	—	COM	008492100
FLL	FULL HSE RESORTS INC	71,637	$760K	0.0%	—	—	COM	359678109
—	PDC ENERGY INC	16,044	$760K	0.0%	—	—	COM	69327R101
—	SNAP ONE HOLDINGS CORP	45,452	$758K	0.0%	—	—	COM	83303Y105
NICE	NICE LTD	2,666	$757K	0.0%	—	—	SPONSORED ADR	653656108
—	ARRIVAL GROUP	57,546	$757K	0.0%	—	—	SHS	L0423Q108
ED	CONSOLIDATED EDISON INC	10,430	$757K	0.0%	—	—	COM	209115104
SMP	STANDARD MTR PRODS INC	17,311	$757K	0.0%	—	—	COM	853666105
—	JUNIPER NETWORKS INC	27,459	$756K	0.0%	—	—	COM	48203R104
SHW	SHERWIN WILLIAMS CO	2,700	$755K	0.0%	—	—	Put	824348106
BLMN	BLOOMIN BRANDS INC	30,200	$755K	0.0%	—	—	Call	094235108
CNM	CORE & MAIN INC	28,778	$754K	0.0%	—	—	CL A	21874C102
—	APOLLO GLOBAL MGMT INC	12,210	$752K	0.0%	—	—	COM CL A	03768E105
IOVA	IOVANCE BIOTHERAPEUTICS INC	30,500	$752K	0.0%	—	—	Put	462260100
FTCHQ	FARFETCH LTD	20,000	$750K	0.0%	—	—	Call	30744W107
—	PETIQ INC	30,000	$749K	0.0%	—	—	Put	71639T106
GEOS	GEOSPACE TECHNOLOGIES CORP	78,464	$749K	0.0%	—	—	COM	37364X109
—	1LIFE HEALTHCARE INC	36,902	$747K	0.0%	—	—	COM	68269G107
—	SARISSA CAPITAL ACQUISITN CO	75,776	$747K	0.0%	—	—	CL A	G7823W102
SAIC	SCIENCE APPLICATIONS INTL CO	8,704	$745K	0.0%	—	—	COM	808625107
—	FTAC ATHENA ACQUISITION CORP	75,444	$745K	0.0%	—	—	CL A SHS	G37283101
—	VIRTUOSO ACQUISITION CORP	75,171	$745K	0.0%	—	—	COM CL A	92837J104
MAC	MACERICH CO	44,500	$744K	0.0%	—	—	Call	554382101
—	BURNING ROCK BIOTECH LTD	41,559	$743K	0.0%	—	—	SPONSORED ADS	12233L107
RRX	REGAL BELOIT CORP	4,940	$743K	0.0%	—	—	COM	758750103
—	BRILLIANT ACQUISITION CORP	73,145	$742K	0.0%	—	—	SHS	G1643W111
GDEN	GOLDEN ENTMT INC	15,118	$742K	0.0%	—	—	COM	381013101
ZTO	ZTO EXPRESS CAYMAN INC	24,175	$741K	0.0%	—	—	SPONSORED ADS A	98980A105
RS	RELIANCE STEEL & ALUMINUM CO	5,200	$741K	0.0%	—	—	Put	759509102
LOGI	LOGITECH INTL S A	8,403	$740K	0.0%	—	—	SHS	H50430232
—	JACOBS ENGR GROUP INC	5,572	$738K	0.0%	—	—	COM	469814107
JAZZ	JAZZ PHARMACEUTICALS PLC	5,654	$736K	0.0%	—	—	SHS USD	G50871105
—	OSISKO GOLD ROYALTIES LTD	65,567	$736K	0.0%	—	—	COM	68827L101
DTM	DT MIDSTREAM INC	15,899	$735K	0.0%	—	—	COMMON STOCK	23345M107
FRCB	FIRST REP BK SAN FRANCISCO C	3,800	$733K	0.0%	—	—	Put	33616C100
—	BROADSTONE ACQUISITION CORP	675,000	$729K	0.0%	—	—	*W EXP 09/15/202	G1739V126
—	OMEGA ALPHA SPAC	74,946	$729K	0.0%	—	—	CL A	G6749V107
—	ONCOCYTE CORP	204,627	$729K	0.0%	—	—	COM	68235C107
—	DECARBONIZATION PLUS ACQU II	347,058	$729K	0.0%	—	—	*W EXP 03/19/202	24279D113
PUCK	GOAL ACQUISITIONS CORP	74,868	$728K	0.0%	—	—	COM	38021H107
SCHW	SCHWAB CHARLES CORP	10,000	$728K	0.0%	—	—	Call	808513105
YMM	FULL TRUCK ALLIANCE CO LTD	47,396	$727K	0.0%	—	—	SPONSORED ADS	35969L108
—	MODEL N INC	21,670	$726K	0.0%	—	—	COM	607525102
—	ALTIMETER GROWTH CORP	71,031	$726K	0.0%	—	—	CL A	G0370L108
NMFC	NEW MTN FIN CORP	54,569	$726K	0.0%	—	—	COM	647551100
EEX	EMERALD HOLDING INC	167,299	$726K	0.0%	—	—	COM	29103W104
KRC	KILROY RLTY CORP	10,914	$723K	0.0%	—	—	COM	49427F108
—	HAWAIIAN HOLDINGS INC	33,400	$723K	0.0%	—	—	Call	419879101
FISI	FINANCIAL INSTNS INC	23,588	$723K	0.0%	—	—	COM	317585404
BSRR	SIERRA BANCORP	29,715	$721K	0.0%	—	—	COM	82620P102
WTM	WHITE MTNS INS GROUP LTD	673	$720K	0.0%	—	—	COM	G9618E107
CLNE	CLEAN ENERGY FUELS CORP	88,245	$719K	0.0%	—	—	COM	184499101
CHRS	COHERUS BIOSCIENCES INC	44,667	$718K	0.0%	—	—	COM	19249H103
PCG	PG&E CORP	74,700	$717K	0.0%	—	—	Call	69331C108
—	POSHMARK INC	30,000	$713K	0.0%	—	—	Call	73739W104
—	GORES METROPOULOS II INC	72,151	$713K	0.0%	—	—	CL A	382873107
GOOS	CANADA GOOSE HLDGS INC	20,000	$713K	0.0%	—	—	Call	135086106
GRPN	GROUPON INC	31,200	$712K	0.0%	—	—	Put	399473206
GO	GROCERY OUTLET HLDG CORP	32,900	$710K	0.0%	—	—	Put	39874R101
EYPT	EYEPOINT PHARMACEUTICALS INC	68,049	$709K	0.0%	—	—	COM NEW	30233G209
KRYS	KRYSTAL BIOTECH INC	13,571	$709K	0.0%	—	—	COM	501147102
SBH	SALLY BEAUTY HLDGS INC	41,993	$707K	0.0%	—	—	COM	79546E104
—	SUTRO BIOPHARMA INC	37,387	$706K	0.0%	—	—	COM	869367102
STRA	STRATEGIC ED INC	10,000	$705K	0.0%	—	—	Put	86272C103
BWA	BORGWARNER INC	16,282	$704K	0.0%	—	—	COM	099724106
ROG	ROGERS CORP	3,769	$703K	0.0%	—	—	COM	775133101
—	LIGHTNING EMOTORS INC	434,782	$700K	0.0%	—	—	*W EXP 08/18/202	53228T119
JOUT	JOHNSON OUTDOORS INC	6,608	$699K	0.0%	—	—	CL A	479167108
—	CALAMP CORP	70,189	$698K	0.0%	—	—	COM	128126109
RILY	B. RILEY FINANCIAL INC	11,804	$697K	0.0%	—	—	COM	05580M108
—	CEREVEL THERAPEUTICS HLDNG I	23,581	$696K	0.0%	—	—	COM	15678U128
HRTG	HERITAGE INSURANCE HLDGS INC	102,203	$696K	0.0%	—	—	COM	42727J102
—	AMPIO PHARMACEUTICALS INC	418,422	$695K	0.0%	—	—	COM	03209T109
BYRN	BYRNA TECHNOLOGIES INC	31,787	$695K	0.0%	—	—	COM NEW	12448X201
—	GLYCOMIMETICS INC	316,786	$694K	0.0%	—	—	COM	38000Q102
NSC	NORFOLK SOUTHN CORP	2,900	$694K	0.0%	—	—	Put	655844108
—	CORBUS PHARMACEUTICALS HLDGS	678,716	$692K	0.0%	—	—	COM	21833P103
BRSL	INTERNATIONAL GAME TECHNOLOG	26,242	$691K	0.0%	—	—	SHS USD	G4863A108
MPAA	MOTORCAR PTS AMER INC	35,336	$689K	0.0%	—	—	COM	620071100
—	MFA FINL INC	150,000	$686K	0.0%	—	—	Put	55272X102
AHRT	ARMADA HOFFLER PPTYS INC	51,226	$685K	0.0%	—	—	COM	04208T108
PLNT	PLANET FITNESS INC	8,700	$683K	0.0%	—	—	Put	72703H101
WDFC	WD 40 CO	2,950	$683K	0.0%	—	—	COM	929236107
ITW	ILLINOIS TOOL WKS INC	3,300	$682K	0.0%	—	—	Call	452308109
HP	HELMERICH & PAYNE INC	24,839	$681K	0.0%	—	—	COM	423452101
—	5 01 ACQUISITION CORP	69,438	$680K	0.0%	—	—	COM CL A	33836P105
SDCCQ	SMILEDIRECTCLUB INC	127,769	$680K	0.0%	—	—	CL A COM	83192H106
—	ODONATE THERAPEUTICS INC	233,340	$679K	0.0%	—	—	COM	676079106
OGE	OGE ENERGY CORP	20,602	$679K	0.0%	—	—	COM	670837103
PUBM	PUBMATIC INC	25,652	$676K	0.0%	—	—	COM CL A	74467Q103
—	ATI PHYSICAL THERAPY INC	178,019	$676K	0.0%	—	—	COM CL A	00216W109
—	POTBELLY CORP	99,520	$675K	0.0%	—	—	COM	73754Y100
FA	FIRST ADVANTAGE CORP NEW	35,400	$674K	0.0%	—	—	COM	31846B108
TDY	TELEDYNE TECHNOLOGIES INC	1,560	$670K	0.0%	—	—	COM	879360105
SHLS	SHOALS TECHNOLOGIES GROUP IN	24,033	$670K	0.0%	—	—	CL A	82489W107
BARKW	THE ORIGINAL BARK COMPANY	393,059	$668K	0.0%	—	—	*W EXP 05/01/202	68622E112
AOUT	AMERICAN OUTDOOR BRANDS INC	27,188	$668K	0.0%	—	—	COM	02875D109
BAND	BANDWIDTH INC	7,398	$668K	0.0%	—	—	COM CL A	05988J103
INFY	INFOSYS LTD	30,000	$668K	0.0%	—	—	Put	456788108
SPOK	SPOK HLDGS INC	65,254	$667K	0.0%	—	—	COM	84863T106
ORA	ORMAT TECHNOLOGIES INC	10,000	$666K	0.0%	—	—	Call	686688102
SA	SEABRIDGE GOLD INC	43,114	$665K	0.0%	—	—	COM	811916105
—	HOLLYFRONTIER CORP	20,000	$663K	0.0%	—	—	Put	436106108
—	LUMINAR TECHNOLOGIES INC	42,300	$660K	0.0%	—	—	Put	550424105
WTRG	ESSENTIAL UTILS INC	14,326	$660K	0.0%	—	—	COM	29670G102
EZPW	EZCORP INC	87,098	$659K	0.0%	—	—	CL A NON VTG	302301106
—	FRANKS INTL N V	224,186	$659K	0.0%	—	—	COM	N33462107
OVV	OVINTIV INC	20,000	$658K	0.0%	—	—	Put	69047Q102
—	KINNATE BIOPHARMA INC	28,468	$655K	0.0%	—	—	COM	49705R105
—	LITHIUM AMERS CORP NEW	29,289	$654K	0.0%	—	—	COM NEW	53680Q207
GPRE	GREEN PLAINS INC	20,000	$653K	0.0%	—	—	Call	393222104
—	STERICYCLE INC	9,603	$653K	0.0%	—	—	COM	858912108
—	BYTE ACQUISITION CORP	66,987	$650K	0.0%	—	—	CLASS A ORD SHS	G1R25Q105
—	ACTIVISION BLIZZARD INC	8,400	$650K	0.0%	—	—	Call	00507V109
HIMX	HIMAX TECHNOLOGIES INC	60,800	$649K	0.0%	—	—	Put	43289P106
KEY	KEYCORP	30,000	$649K	0.0%	—	—	Put	493267108
—	SMART GLOBAL HLDGS INC	14,593	$649K	0.0%	—	—	SHS	G8232Y101
PBF	PBF ENERGY INC	50,000	$649K	0.0%	—	—	Call	69318G106
—	MARQUEE RAINE ACQUISITION CO	64,835	$648K	0.0%	—	—	CL A SHS	G58442107
INBK	FIRST INTERNET BANCORP	20,757	$647K	0.0%	—	—	COM	320557101
VSEC	VSE CORP	13,441	$647K	0.0%	—	—	COM	918284100
TGTX	TG THERAPEUTICS INC	19,438	$647K	0.0%	—	—	COM	88322Q108
—	OTR ACQUISITION CORP	63,887	$645K	0.0%	—	—	COM CL A	67113Q105
WTS	WATTS WATER TECHNOLOGIES INC	3,839	$645K	0.0%	—	—	CL A	942749102
SBRA	SABRA HEALTH CARE REIT INC	43,714	$644K	0.0%	—	—	COM	78573L106
AQN	ALGONQUIN PWR UTILS CORP	43,900	$644K	0.0%	—	—	COM	015857105
DLB	DOLBY LABORATORIES INC	7,321	$644K	0.0%	—	—	COM CL A	25659T107
AVB	AVALONBAY CMNTYS INC	2,900	$643K	0.0%	—	—	Put	053484101
FSTR	FOSTER L B CO	41,300	$640K	0.0%	—	—	COM	350060109
OEC	ORION ENGINEERED CARBONS S A	35,099	$640K	0.0%	—	—	COM	L72967109
MATX	MATSON INC	7,913	$639K	0.0%	—	—	COM	57686G105
AIZ	ASSURANT INC	4,042	$638K	0.0%	—	—	COM	04621X108
ACIC	UNITED INS HLDGS CORP	175,432	$637K	0.0%	—	—	COM	910710102
NBR	NABORS INDUSTRIES LTD	6,600	$637K	0.0%	—	—	Call	G6359F137
—	ROSECLIFF ACQUISITION CORP I	65,486	$635K	0.0%	—	—	COM CL A	77732R103
ZVIA	ZEVIA PBC	55,106	$634K	0.0%	—	—	CL A	98955K104
—	TRADEUP GLOBAL CORPORATION	64,652	$633K	0.0%	—	—	CLASS A ORD SHS	G89877107
TZOO	TRAVELZOO	54,535	$633K	0.0%	—	—	COM NEW	89421Q205
CSV	CARRIAGE SVCS INC	14,203	$633K	0.0%	—	—	COM	143905107
VFC	V F CORP	9,400	$630K	0.0%	—	—	Put	918204108
—	MONMOUTH REAL ESTATE INVT CO	33,667	$628K	0.0%	—	—	CL A	609720107
FCPT	FOUR CORNERS PPTY TR INC	23,315	$626K	0.0%	—	—	COM	35086T109
—	WORLD WRESTLING ENTMT INC	11,118	$625K	0.0%	—	—	CL A	98156Q108
ALX	ALEXANDERS INC	2,394	$624K	0.0%	—	—	COM	014752109
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,000	$624K	0.0%	—	—	Put	04280A100
—	PREMIER INC	16,095	$624K	0.0%	—	—	CL A	74051N102
NGVC	NATURAL GROCERS BY VITAMIN C	55,559	$623K	0.0%	—	—	COM	63888U108
NFBK	NORTHFIELD BANCORP INC DEL	36,276	$622K	0.0%	—	—	COM	66611T108
RXT	RACKSPACE TECHNOLOGY INC	43,737	$622K	0.0%	—	—	COM	750102105
—	BROOKLINE CAP ACQUISITION CO	62,534	$622K	0.0%	—	—	COM	11374E104
—	CIM COML TR CORP	68,653	$622K	0.0%	—	—	COM NEW	125525584
AIT	APPLIED INDL TECHNOLOGIES IN	6,890	$621K	0.0%	—	—	COM	03820C105
SAVA	CASSAVA SCIENCES INC	10,000	$621K	0.0%	—	—	Call	14817C107
EVH	EVOLENT HEALTH INC	20,000	$620K	0.0%	—	—	Put	30050B101
H	HYATT HOTELS CORP	8,034	$619K	0.0%	—	—	COM CL A	448579102
PHI	PLDT INC	19,019	$619K	0.0%	—	—	SPONSORED ADR	69344D408
CBU	COMMUNITY BK SYS INC	9,048	$619K	0.0%	—	—	COM	203607106
—	SEVEN OAKS ACQUISITION CORP	62,254	$618K	0.0%	—	—	COM CL A	81787X106
HIG	HARTFORD FINL SVCS GROUP INC	8,800	$618K	0.0%	—	—	Call	416515104
KVHI	KVH INDS INC	64,110	$617K	0.0%	—	—	COM	482738101
—	WESTPAC BANKING CORP	33,299	$617K	0.0%	—	—	SPONSORED ADR	961214301
JRVR	JAMES RIV GROUP LTD	16,332	$616K	0.0%	—	—	COM	G5005R107
—	AVAYA HLDGS CORP	31,100	$615K	0.0%	—	—	Call	05351X101
PAR	PAR TECHNOLOGY CORP	10,000	$615K	0.0%	—	—	Call	698884103
CELH	CELSIUS HLDGS INC	6,826	$615K	0.0%	—	—	COM NEW	15118V207
—	ALTABANCORP	13,926	$615K	0.0%	—	—	COM	021347109
—	ALLAKOS INC	5,800	$614K	0.0%	—	—	Call	01671P100
EVER	EVERQUOTE INC	32,800	$611K	0.0%	—	—	Put	30041R108
—	MAXEON SOLAR TECHNOLOGIES LT	34,600	$610K	0.0%	—	—	Put	Y58473102
—	INTERCEPT PHARMACEUTICALS IN	41,100	$610K	0.0%	—	—	Call	45845P108
GXO	GXO LOGISTICS INCORPORATED	7,759	$609K	0.0%	—	—	COMMON STOCK	36262G101
—	RECRO PHARMA INC	295,769	$609K	0.0%	—	—	COM	75629F109
QCRH	QCR HOLDINGS INC	11,826	$608K	0.0%	—	—	COM	74727A104
—	OSIRIS ACQUISITION CORP	61,936	$608K	0.0%	—	—	CL A	68829A103
—	POWERED BRANDS	61,635	$606K	0.0%	—	—	CL A	G7209M108
—	BANK COMM HLDGS	39,787	$604K	0.0%	—	—	COM	06424J103
PAGS	PAGSEGURO DIGITAL LTD	11,664	$603K	0.0%	—	—	COM CL A	G68707101
—	DADA NEXUS LTD	30,000	$601K	0.0%	—	—	Put	23344D108
MRAM	EVERSPIN TECHNOLOGIES INC	92,409	$599K	0.0%	—	—	COM	30041T104
—	INVESCO MORTGAGE CAPITAL INC	190,000	$599K	0.0%	—	—	Call	46131B100
CNA	CNA FINL CORP	14,272	$599K	0.0%	—	—	COM	126117100
SNEX	STONEX GROUP INC	9,077	$598K	0.0%	—	—	COM	861896108
—	TRILLIUM THERAPEUTICS INC	34,014	$597K	0.0%	—	—	COM NEW	89620X506
—	VMWARE INC	4,000	$595K	0.0%	—	—	Put	928563402
—	FREEDOM ACQUISITION I CORP	61,067	$595K	0.0%	—	—	SHS CL A	G3663X110
—	QUANTUM CORP	114,615	$594K	0.0%	—	—	COM NEW	747906501
RMAX	RE MAX HLDGS INC	18,984	$592K	0.0%	—	—	CL A	75524W108
—	FALCON MINERALS CORP	125,427	$590K	0.0%	—	—	CL A COM	30607B109
CL	COLGATE PALMOLIVE CO	7,800	$590K	0.0%	—	—	Call	194162103
BRSP	BRIGHTSPIRE CAPITAL INC	62,757	$589K	0.0%	—	—	COM CL A	10949T109
—	SPARTANNASH CO	26,868	$588K	0.0%	—	—	COM	847215100
ROST	ROSS STORES INC	5,400	$588K	0.0%	—	—	Put	778296103
ENTA	ENANTA PHARMACEUTICALS INC	10,336	$587K	0.0%	—	—	COM	29251M106
—	FIRST EAGLE ALTR CAP BDC INC	132,901	$586K	0.0%	—	—	COM	26943B100
HUYA	HUYA INC	70,000	$584K	0.0%	—	—	Put	44852D108
ALLO	ALLOGENE THERAPEUTICS INC	22,708	$584K	0.0%	—	—	COM	019770106
ULH	UNIVERSAL LOGISTICS HLDGS IN	29,068	$584K	0.0%	—	—	COM	91388P105
VRA	VERA BRADLEY INC	61,917	$583K	0.0%	—	—	COM	92335C106
—	GATOS SILVER INC	50,030	$582K	0.0%	—	—	COM	368036109
ZUMZ	ZUMIEZ INC	14,645	$582K	0.0%	—	—	COM	989817101
CL	COLGATE PALMOLIVE CO	7,700	$582K	0.0%	—	—	Put	194162103
—	BLACKROCK CORPOR HI YLD FD I	47,500	$580K	0.0%	—	—	COM	09255P107
—	NUVASIVE INC	9,685	$580K	0.0%	—	—	COM	670704105
EFSC	ENTERPRISE FINL SVCS CORP	12,794	$579K	0.0%	—	—	COM	293712105
LXFR	LUXFER HOLDINGS PLC	29,483	$579K	0.0%	—	—	SHS	G5698W116
BAP	CREDICORP LTD	5,200	$577K	0.0%	—	—	Call	G2519Y108
—	ICOSAVAX INC	19,507	$577K	0.0%	—	—	COM	45114M109
ANIP	ANI PHARMACEUTICALS INC	17,515	$575K	0.0%	—	—	COM	00182C103
DB	DEUTSCHE BANK A G	44,926	$571K	0.0%	—	—	NAMEN AKT	D18190898
DHI	D R HORTON INC	6,800	$571K	0.0%	—	—	Put	23331A109
—	CHINA LIFE INS CO LTD	347,000	$570K	0.0%	—	—	SPON ADR REP H	16939P106
MCFT	MASTERCRAFT BOAT HLDGS INC	22,712	$570K	0.0%	—	—	COM	57637H103
PRTS	CARPARTS COM INC	36,448	$569K	0.0%	—	—	COM	14427M107
ALXO	ALX ONCOLOGY HLDGS INC	7,710	$569K	0.0%	—	—	COM	00166B105
EB	EVENTBRITE INC	30,000	$567K	0.0%	—	—	Call	29975E109
EXPO	EXPONENT INC	5,010	$567K	0.0%	—	—	COM	30214U102
POOL	POOL CORP	1,297	$563K	0.0%	—	—	COM	73278L105
HBT	HBT FINL INC.	36,174	$562K	0.0%	—	—	COM	404111106
—	GLAXOSMITHKLINE PLC	14,689	$561K	0.0%	—	—	SPONSORED ADR	37733W105
FNV	FRANCO NEV CORP	4,300	$559K	0.0%	—	—	Call	351858105
OSG	AMBAC FINL GROUP INC	38,990	$558K	0.0%	—	—	COM NEW	023139884
—	AYTU BIOPHARMA INC	193,359	$557K	0.0%	—	—	COM NEW	054754874
HFWA	HERITAGE FINL CORP WASH	21,726	$554K	0.0%	—	—	COM	42722X106
GOTU	GAOTU TECHEDU INC	180,000	$553K	0.0%	—	—	Put	36257Y109
NWBI	NORTHWEST BANCSHARES INC MD	41,489	$551K	0.0%	—	—	COM	667340103
—	SPECTRUM PHARMACEUTICALS INC	252,625	$550K	0.0%	—	—	COM	84763A108
SRI	STONERIDGE INC	26,996	$550K	0.0%	—	—	COM	86183P102
NXPI	NXP SEMICONDUCTORS N V	2,800	$548K	0.0%	—	—	Call	N6596X109
VSCO	VICTORIAS SECRET AND CO	9,900	$547K	0.0%	—	—	Call	926400102
ADV	ADVANTAGE SOLUTIONS INC	63,148	$546K	0.0%	—	—	COM CL A	00791N102
VCYT	VERACYTE INC	11,738	$545K	0.0%	—	—	COM	92337F107
UHS	UNIVERSAL HLTH SVCS INC	3,927	$543K	0.0%	—	—	CL B	913903100
—	INTERCEPT PHARMACEUTICALS IN	36,551	$543K	0.0%	—	—	COM	45845P108
SWSS	SPRINGWATER SPL SITUATIONS C	55,400	$541K	0.0%	—	—	COM	85205U107
—	SAFEHOLD INC	7,526	$541K	0.0%	—	—	COM	78645L100
—	ROTH CH ACQUISITION IV CO	55,020	$541K	0.0%	—	—	COM	77867P104
PAGP	PLAINS GP HLDGS L P	50,000	$539K	0.0%	—	—	Call	72651A207
—	NORTH MOUNTAIN MERGER CORP	55,101	$539K	0.0%	—	—	COM CL A	661204107
—	MODEL PERFORMANCE ACQU CORP	53,809	$537K	0.0%	—	—	CLASS A ORD SHS	G6246M105
—	SYNCHRONOSS TECHNOLOGIES INC	223,405	$536K	0.0%	—	—	COM	87157B103
—	OLINK HLDG AB	22,060	$535K	0.0%	—	—	SPONSORED ADS	680710100
—	CM LIFE SCIENCES III INC	250,000	$535K	0.0%	—	—	*W EXP 04/30/202	125841114
—	BRIGHTCOVE INC	46,395	$535K	0.0%	—	—	COM	10921T101
DNABW	GINKGO BIOWORKS HOLDINGS INC	157,511	$534K	0.0%	—	—	*W EXP 08/01/202	37611X118
SSYS	STRATASYS LTD	24,800	$534K	0.0%	—	—	Put	M85548101
ASTE	ASTEC INDS INC	9,924	$534K	0.0%	—	—	COM	046224101
EXPI	EXP WORLD HLDGS INC	13,402	$533K	0.0%	—	—	COM	30212W100
PGR	PROGRESSIVE CORP	5,900	$533K	0.0%	—	—	Call	743315103
—	DIVERSEY HLDGS LTD	33,239	$533K	0.0%	—	—	ORD SHS	G28923103
—	LOGISTICS INNOVTN TECHNLGS C	466,666	$532K	0.0%	—	—	*W EXP 06/15/202	54141L118
DIBS	1STDIBS COM INC	42,900	$532K	0.0%	—	—	COM	320551104
LAUR	LAUREATE EDUCATION INC	31,319	$532K	0.0%	—	—	CL A	518613203
REX	REX AMERICAN RES CORP	6,655	$532K	0.0%	—	—	COM	761624105
THRY	THRYV HLDGS INC	17,674	$531K	0.0%	—	—	COM NEW	886029206
TIGR	UP FINTECH HLDG LTD	50,000	$530K	0.0%	—	—	Call	91531W106
—	LEXINGTON REALTY TRUST	41,382	$528K	0.0%	—	—	COM	529043101
VITL	VITAL FARMS INC	30,000	$527K	0.0%	—	—	Call	92847W103
—	CANADIAN PAC RY LTD	8,075	$527K	0.0%	—	—	COM	13645T100
APP	APPLOVIN CORP	7,281	$527K	0.0%	—	—	COM CL A	03831W108
GLPG	GALAPAGOS NV	10,000	$526K	0.0%	—	—	Put	36315X101
—	VIDLER WATER RESOUCES INC	46,117	$525K	0.0%	—	—	COM	92660E107
—	AUSTERLITZ ACQUISITION CORP	499,999	$525K	0.0%	—	—	*W EXP 02/19/202	G0633U127
IPSC	CENTURY THERAPEUTICS INC	20,856	$525K	0.0%	—	—	COM	15673T100
—	TABULA RASA HEALTHCARE INC	20,000	$524K	0.0%	—	—	Put	873379101
OHI	OMEGA HEALTHCARE INVS INC	17,500	$524K	0.0%	—	—	Put	681936100
—	NATWEST GROUP PLC	172,909	$524K	0.0%	—	—	SPONS ADR 2 ORD	639057108
FRST	PRIMIS FINANCIAL CORP	36,039	$522K	0.0%	—	—	COM	74167B109
OSIS	OSI SYSTEMS INC	5,501	$521K	0.0%	—	—	COM	671044105
MFIC	APOLLO INVT CORP	40,000	$519K	0.0%	—	—	Put	03761U502
—	SOFI TECHNOLOGIES INC	82,627	$518K	0.0%	—	—	*W EXP 05/28/202	83406F110
SU	SUNCOR ENERGY INC NEW	25,000	$518K	0.0%	—	—	Put	867224107
—	YATSEN HLDG LTD	135,565	$517K	0.0%	—	—	ADS	985194109
SLQT	SELECTQUOTE INC	40,000	$517K	0.0%	—	—	Put	816307300
ABCL	ABCELLERA BIOLOGICS INC	25,693	$515K	0.0%	—	—	COM	00288U106
KE	KIMBALL ELECTRONICS INC	19,959	$514K	0.0%	—	—	COM	49428J109
SO	SOUTHERN CO	8,300	$514K	0.0%	—	—	Call	842587107
—	GLOBAL BLOOD THERAPEUTICS IN	20,000	$510K	0.0%	—	—	Put	37890U108
KAI	KADANT INC	2,487	$508K	0.0%	—	—	COM	48282T104
—	ALIGHT INC	166,666	$508K	0.0%	—	—	*W EXP 05/26/202	01626W119
FCBC	FIRST CMNTY BANKSHARES INC V	15,967	$507K	0.0%	—	—	COM	31983A103
IDYA	IDEAYA BIOSCIENCES INC	19,807	$505K	0.0%	—	—	COM	45166A102
FOUR	SHIFT4 PMTS INC	6,507	$504K	0.0%	—	—	CL A	82452J109
—	B RILEY PRIN 250 MERGER CORP	51,937	$504K	0.0%	—	—	CLASS A COM	05602L104
TX	TERNIUM SA	11,900	$503K	0.0%	—	—	Put	880890108
UFI	UNIFI INC	22,874	$502K	0.0%	—	—	COM NEW	904677200
BLMN	BLOOMIN BRANDS INC	20,000	$500K	0.0%	—	—	Put	094235108
—	PARABELLUM ACQUISITION CORP	50,000	$499K	0.0%	—	—	UNIT 99/99/9999	69901P208
IMKTA	INGLES MKTS INC	7,528	$497K	0.0%	—	—	CL A	457030104
LFCR	LANDEC CORP	53,824	$496K	0.0%	—	—	COM	514766104
TXG	10X GENOMICS INC	3,402	$495K	0.0%	—	—	CL A COM	88025U109
EGLXF	ENTHUSIAST GAMING HLDGS INC	137,100	$494K	0.0%	—	—	COM	29385B109
MITT	AG MTG INVT TR INC	43,257	$494K	0.0%	—	—	COM NEW	001228501
—	LIBERTY MEDIA CORP DEL	18,656	$493K	0.0%	—	—	COM C BRAVES GRP	531229888
VNET	21VIANET GROUP INC	28,300	$490K	0.0%	—	—	Call	90138A103
—	ASENSUS SURGICAL INC	264,942	$490K	0.0%	—	—	COM	04367G103
CHCO	CITY HLDG CO	6,261	$488K	0.0%	—	—	COM	177835105
ANDE	ANDERSONS INC	15,805	$487K	0.0%	—	—	COM	034164103
EG	EVEREST RE GROUP LTD	1,943	$487K	0.0%	—	—	COM	G3223R108
EXK	ENDEAVOUR SILVER CORP	118,554	$485K	0.0%	—	—	COM	29258Y103
SONO	SONOS INC	15,000	$485K	0.0%	—	—	Put	83570H108
GLPG	GALAPAGOS NV	9,200	$484K	0.0%	—	—	Call	36315X101
—	PROS HOLDINGS INC	13,655	$484K	0.0%	—	—	COM	74346Y103
—	POINT BIOPHARMA GLOBAL INC	62,882	$484K	0.0%	—	—	COM	730541109
NTST	NETSTREIT CORP	20,486	$484K	0.0%	—	—	COM	64119V303
—	BIODELIVERY SCIENCES INTL IN	134,048	$484K	0.0%	—	—	COM	09060J106
—	BERRY CORP	67,004	$483K	0.0%	—	—	COM	08579X101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	18,978	$482K	0.0%	—	—	COM SHS BEN INT	456237106
FRBKQ	REPUBLIC FIRST BANCORP INC	156,401	$482K	0.0%	—	—	COM	760416107
BAP	CREDICORP LTD	4,345	$482K	0.0%	—	—	COM	G2519Y108
—	KADEM SUSTAINABLE IMPACT COR	49,484	$482K	0.0%	—	—	CLASS A COM	48284E105
AIN	ALBANY INTL CORP	6,273	$482K	0.0%	—	—	CL A	012348108
—	ALLEGIANCE BANCSHARES INC	12,546	$479K	0.0%	—	—	COM	01748H107
—	BLACK SPADE ACQUISITION CO	49,412	$478K	0.0%	—	—	SHS CL A	G11537100
CMCO	COLUMBUS MCKINNON CORP N Y	9,884	$478K	0.0%	—	—	COM	199333105
LQDA	LIQUIDIA CORPORATION	172,419	$476K	0.0%	—	—	COM NEW	53635D202
HYLN	HYLIION HOLDINGS CORP	56,510	$475K	0.0%	—	—	COMMON STOCK	449109107
KFRC	KFORCE INC	7,934	$473K	0.0%	—	—	COM	493732101
—	OFFERPAD SOLUTIONS INC	54,240	$473K	0.0%	—	—	COM CL A	67623L109
KOP	KOPPERS HOLDINGS INC	15,138	$473K	0.0%	—	—	COM	50060P106
LCTX	LINEAGE CELL THERAPEUTICS IN	187,486	$472K	0.0%	—	—	COM	53566P109
—	CUSTOM TRUCK ONE SOURCE INC	216,666	$472K	0.0%	—	—	*W EXP 01/01/202	23204X111
CSTL	CASTLE BIOSCIENCES INC	7,104	$472K	0.0%	—	—	COM	14843C105
—	MERSANA THERAPEUTICS INC	50,000	$472K	0.0%	—	—	Put	59045L106
—	FS DEVELOPMENT CORP II	47,200	$470K	0.0%	—	—	COM CL A	30318F100
—	ECP ENVIRONMENTAL GW OPT COR	47,596	$470K	0.0%	—	—	COM CL A	26829T100
HEPS	D MARKET ELECTR SVCS & TRADI	68,343	$469K	0.0%	—	—	SPONSORED ADS	23292B104
PSN	PARSONS CORP DEL	13,854	$468K	0.0%	—	—	COM	70202L102
BE	BLOOM ENERGY CORP	25,000	$468K	0.0%	—	—	Call	093712107
IDXX	IDEXX LABS INC	752	$468K	0.0%	—	—	COM	45168D104
—	RIGEL PHARMACEUTICALS INC	128,948	$468K	0.0%	—	—	COM NEW	766559603
AMCX	AMC NETWORKS INC	10,000	$466K	0.0%	—	—	Call	00164V103
—	ABIOMED INC	1,431	$466K	0.0%	—	—	COM	003654100
TRUP	TRUPANION INC	6,000	$466K	0.0%	—	—	Call	898202106
—	BLUE APRON HLDGS INC	63,281	$465K	0.0%	—	—	CL A NEW	09523Q200
STNG	SCORPIO TANKERS INC	24,960	$463K	0.0%	—	—	SHS	Y7542C130
BUD	ANHEUSER BUSCH INBEV SA/NV	8,200	$462K	0.0%	—	—	Call	03524A108
GOTU	GAOTU TECHEDU INC	150,556	$462K	0.0%	—	—	SPONSORED ADS	36257Y109
PAY	PAYMENTUS HOLDINGS INC	18,715	$461K	0.0%	—	—	COM CL A	70439P108
—	EMCORE CORP	61,630	$461K	0.0%	—	—	COM NEW	290846203
—	RIBBIT LEAP LTD	45,409	$460K	0.0%	—	—	SHS CL A	G7552B105
—	EVERBRIDGE INC	3,045	$460K	0.0%	—	—	COM	29978A104
AXSM	AXSOME THERAPEUTICS INC	13,939	$459K	0.0%	—	—	COM	05464T104
—	MERSANA THERAPEUTICS INC	48,605	$458K	0.0%	—	—	COM	59045L106
—	BTRS HOLDINGS INC	42,990	$457K	0.0%	—	—	COM CL 1	11778X104
ATNI	ATN INTL INC	9,745	$457K	0.0%	—	—	COM	00215F107
WPP	WPP PLC NEW	6,802	$456K	0.0%	—	—	ADR	92937A102
—	AGRIFY CORP	24,524	$455K	0.0%	—	—	COM	00853E107
CRMT	AMERICAS CAR-MART INC	3,900	$455K	0.0%	—	—	Put	03062T105
DZSIQ	DZS INC	37,023	$454K	0.0%	—	—	COM	268211109
—	ELLIOTT OPPORTUNITY II CORP	412,826	$454K	0.0%	—	—	*W EXP 03/02/202	G30092111
—	CHANNELADVISOR CORP	17,931	$452K	0.0%	—	—	COM	159179100
FSK	FS KKR CAP CORP	20,400	$450K	0.0%	—	—	COM	302635206
—	CIT GROUP INC	8,645	$449K	0.0%	—	—	COM NEW	125581801
CC	CHEMOURS CO	15,433	$448K	0.0%	—	—	COM	163851108
RMD	RESMED INC	1,700	$448K	0.0%	—	—	Put	761152107
—	MARLIN TECHNOLOGY CORP	45,719	$446K	0.0%	—	—	CL A SHS	G58411102
CINF	CINCINNATI FINL CORP	3,900	$445K	0.0%	—	—	Put	172062101
SUNWQ	SUNWORKS INC	71,924	$442K	0.0%	—	—	COM NEW	86803X204
CCCC	C4 THERAPEUTICS INC	9,883	$442K	0.0%	—	—	COM STK	12529R107
VYX	NCR CORP NEW	11,357	$440K	0.0%	—	—	COM	62886E108
STBA	S & T BANCORP INC	14,885	$439K	0.0%	—	—	COM	783859101
SCL	STEPAN CO	3,883	$439K	0.0%	—	—	COM	858586100
—	DADA NEXUS LTD	21,700	$435K	0.0%	—	—	Call	23344D108
—	SEAPORT GLOBAL ACQUISITN COR	43,083	$434K	0.0%	—	—	COM CL A	812227106
GRPN	GROUPON INC	19,000	$433K	0.0%	—	—	Call	399473206
DCBO	DOCEBO INC	5,921	$432K	0.0%	—	—	COM	25609L105
—	JIYA ACQUISITION CORP	44,069	$431K	0.0%	—	—	COM CL A	47760M102
SSYS	STRATASYS LTD	20,000	$430K	0.0%	—	—	Call	M85548101
ASC	ARDMORE SHIPPING CORP	103,269	$429K	0.0%	—	—	COM	Y0207T100
—	AMERICAN FIN TR INC	53,328	$429K	0.0%	—	—	COM CLASS A	02607T109
ARRY	ARRAY TECHNOLOGIES INC	23,189	$429K	0.0%	—	—	COM SHS	04271T100
RPD	RAPID7 INC	3,800	$429K	0.0%	—	—	Put	753422104
LAKE	LAKELAND INDS INC	20,400	$428K	0.0%	—	—	Call	511795106
—	BRIDGE INVT GROUP HLDGS INC	24,155	$427K	0.0%	—	—	COM CL A	10806B100
SGHT	SIGHT SCIENCES INC	18,828	$427K	0.0%	—	—	COM	82657M105
DFH	DREAM FINDERS HOMES INC	24,601	$426K	0.0%	—	—	COM CL A	26154D100
III	INFORMATION SVCS GROUP INC	59,152	$425K	0.0%	—	—	COM	45675Y104
PSEWF	PAYSAFE LIMITED	229,850	$425K	0.0%	—	—	*W EXP 03/30/202	G6964L115
AEP	AMERICAN ELEC PWR CO INC	5,200	$422K	0.0%	—	—	Call	025537101
SR	SPIRE INC	6,872	$420K	0.0%	—	—	COM	84857L101
—	QIWI PLC	50,000	$419K	0.0%	—	—	Put	74735M108
—	HEAT BIOLOGICS INC	70,436	$419K	0.0%	—	—	COM	42237K409
—	SUNNOVA ENERGY INTL INC.	12,729	$419K	0.0%	—	—	COM	86745K104
—	ALDEL FINANCIAL INC	41,452	$418K	0.0%	—	—	CL A COM	01407X104
—	CROSSFIRST BANKSHARES INC	32,163	$418K	0.0%	—	—	COM	22766M109
HUYA	HUYA INC	50,000	$417K	0.0%	—	—	Call	44852D108
—	PCSB FINL CORP	22,630	$417K	0.0%	—	—	COM	69324R104
LBRT	LIBERTY OILFIELD SVCS INC	34,392	$417K	0.0%	—	—	COM CL A	53115L104
—	GIGINTERNATIONAL1 INC	495,000	$416K	0.0%	—	—	*W EXP 04/19/202	37518W114
—	GORES GUGGENHEIM INC	200,183	$416K	0.0%	—	—	*W EXP 03/25/202	38286Q115
—	ATRION CORP	596	$416K	0.0%	—	—	COM	049904105
—	RUTHS HOSPITALITY GROUP INC	20,000	$414K	0.0%	—	—	Call	783332109
OKLO	ALTC ACQUISITION CORP	42,096	$414K	0.0%	—	—	COM CL A	02156V109
—	MR COOPER GROUP INC	10,000	$412K	0.0%	—	—	Put	62482R107
—	CURIS INC	52,672	$412K	0.0%	—	—	COM NEW	231269200
EDIT	EDITAS MEDICINE INC	10,000	$411K	0.0%	—	—	Call	28106W103
BLDP	BALLARD PWR SYS INC NEW	29,224	$411K	0.0%	—	—	COM	058586108
—	CHINOOK THERAPEUTICS INC	32,136	$410K	0.0%	—	—	COM	16961L106
ACLS	AXCELIS TECHNOLOGIES INC	8,706	$409K	0.0%	—	—	COM NEW	054540208
EQT	EQT CORP	20,000	$409K	0.0%	—	—	Call	26884L109
—	LANDCADIA HOLDINGS IV INC	375,000	$409K	0.0%	—	—	*W EXP 03/29/202	51477A112
—	BLUEBIRD BIO INC	21,301	$407K	0.0%	—	—	COM	09609G100
AFL	AFLAC INC	7,800	$407K	0.0%	—	—	Put	001055102
—	ASTRIA THERAPEUTICS INC	46,070	$407K	0.0%	—	—	COM	04635X102
—	1LIFE HEALTHCARE INC	20,000	$405K	0.0%	—	—	Call	68269G107
—	HANGER INC	18,396	$404K	0.0%	—	—	COM NEW	41043F208
—	SECUREWORKS CORP	20,306	$404K	0.0%	—	—	CL A	81374A105
—	TWO	41,309	$404K	0.0%	—	—	COM CL A	G9152V101
MBIN	MERCHANTS BANCORP IND	10,209	$403K	0.0%	—	—	COM	58844R108
—	17 ED & TECHNOLOGY GROUP INC	446,495	$402K	0.0%	—	—	ADS	81807M106
MDLZ	MONDELEZ INTL INC	6,892	$401K	0.0%	—	—	CL A	609207105
STXS	STEREOTAXIS INC	74,532	$401K	0.0%	—	—	COM NEW	85916J409
CDLX	CARDLYTICS INC	4,758	$399K	0.0%	—	—	COM	14161W105
QFIN	360 DIGITECH INC	19,612	$399K	0.0%	—	—	AMERICAN DEP	88557W101
RES	RPC INC	81,875	$398K	0.0%	—	—	COM	749660106
—	MIND MEDICINE MINDMED INC	170,522	$397K	0.0%	—	—	COM SUB VTG	60255C109
IIIV	I3 VERTICALS INC	16,417	$397K	0.0%	—	—	COM CL A	46571Y107
TME	TENCENT MUSIC ENTMT GROUP	54,700	$397K	0.0%	—	—	Call	88034P109
LFVN	LIFEVANTAGE CORP	58,585	$396K	0.0%	—	—	COM NEW	53222K205
MLTX	HELIX ACQUISITION CORP	40,053	$395K	0.0%	—	—	COM CL A	G4444C102
CHT	CHUNGHWA TELECOM CO LTD	10,060	$395K	0.0%	—	—	SPON ADR NEW11	17133Q502
—	ARLINGTON ASSET INVST CORP	106,858	$395K	0.0%	—	—	CL A NEW	041356205
NVEC	NVE CORP	6,157	$394K	0.0%	—	—	COM NEW	629445206
—	POST HOLDINGS PARTNERING COR	436,666	$393K	0.0%	—	—	*W EXP 04/12/202	737465112
VITL	VITAL FARMS INC	22,291	$392K	0.0%	—	—	COM	92847W103
ARCO	ARCOS DORADOS HOLDINGS INC	76,123	$390K	0.0%	—	—	SHS CLASS -A -	G0457F107
EHTH	EHEALTH INC	9,609	$389K	0.0%	—	—	COM	28238P109
TOWN	TOWNEBANK PORTSMOUTH VA	12,483	$388K	0.0%	—	—	COM	89214P109
—	COLISEUM ACQUISITION CORP	39,818	$387K	0.0%	—	—	CLASS A ORD SHS	G2263T123
UVV	UNIVERSAL CORP VA	7,958	$385K	0.0%	—	—	COM	913456109
URG	UR-ENERGY INC	223,427	$384K	0.0%	—	—	COM	91688R108
KMB	KIMBERLY-CLARK CORP	2,900	$384K	0.0%	—	—	Call	494368103
KRO	KRONOS WORLDWIDE INC	30,865	$383K	0.0%	—	—	COM	50105F105
NC	NACCO INDS INC	12,780	$381K	0.0%	—	—	CL A	629579103
RUSHA	RUSH ENTERPRISES INC	8,434	$381K	0.0%	—	—	CL A	781846209
PKX	POSCO	5,504	$380K	0.0%	—	—	SPONSORED ADR	693483109
GLRE	GREENLIGHT CAPITAL RE LTD	51,281	$379K	0.0%	—	—	CLASS A	G4095J109
NBR	NABORS INDUSTRIES LTD	3,924	$379K	0.0%	—	—	SHS	G6359F137
RIG	TRANSOCEAN LTD	100,000	$379K	0.0%	—	—	Put	H8817H100
ITGR	INTEGER HLDGS CORP	4,228	$378K	0.0%	—	—	COM	45826H109
SGMO	SANGAMO THERAPEUTICS INC	41,914	$378K	0.0%	—	—	COM	800677106
—	AVALO THERAPEUTICS INC	173,424	$378K	0.0%	—	—	COM	05338F108
MITT	AG MTG INVT TR INC	33,000	$377K	0.0%	—	—	Call	001228501
HLNE	HAMILTON LANE INC	4,427	$375K	0.0%	—	—	CL A	407497106
—	CHANGE HEALTHCARE INC	17,879	$374K	0.0%	—	—	COM	15912K100
—	AFFIMED N V	60,200	$372K	0.0%	—	—	COM	N01045108
XP	XP INC	9,200	$370K	0.0%	—	—	Put	G98239109
—	KIMBALL INTL INC	32,907	$369K	0.0%	—	—	CL B	494274103
—	FIRST BANCSHARES INC MS	9,487	$368K	0.0%	—	—	COM	318916103
SIGI	SELECTIVE INS GROUP INC	4,871	$368K	0.0%	—	—	COM	816300107
MRTN	MARTEN TRANS LTD	23,466	$368K	0.0%	—	—	COM	573075108
—	SOMALOGIC INC	106,472	$367K	0.0%	—	—	*W EXP 03/01/202	83444K113
—	AIRSPAN NETWORKS HOLDINGS IN	490,000	$367K	0.0%	—	—	*W EXP 11/01/202	00951K112
—	GO ACQUISITION CORP	498,333	$366K	0.0%	—	—	*W EXP 08/31/202	362019119
—	ZANITE ACQUISITION CORP	435,723	$366K	0.0%	—	—	*W EXP 10/08/202	98907K111
—	SINGULAR GENOMICS SYSTEMS IN	32,676	$366K	0.0%	—	—	COM	82933R100
SPHR	MADISON SQUARE GRDN ENTERTNM	5,009	$364K	0.0%	—	—	CL A	55826T102
CGEN	COMPUGEN LTD	60,754	$363K	0.0%	—	—	ORD	M25722105
—	SQUARESPACE INC	9,363	$362K	0.0%	—	—	CLASS A	85225A107
GPI	GROUP 1 AUTOMOTIVE INC	1,921	$361K	0.0%	—	—	COM	398905109
—	INSU ACQUISITION CORP III	36,666	$360K	0.0%	—	—	COM CL A	457817104
MSBI	MIDLAND STS BANCORP INC ILL	14,544	$360K	0.0%	—	—	COM	597742105
BZH	BEAZER HOMES USA INC	20,842	$360K	0.0%	—	—	COM NEW	07556Q881
—	GLOBAL MED REIT INC	24,429	$359K	0.0%	—	—	COM NEW	37954A204
—	SPIRIT AIRLS INC	13,700	$355K	0.0%	—	—	Call	848577102
NPK	NATIONAL PRESTO INDS INC	4,330	$355K	0.0%	—	—	COM	637215104
NVGS	NAVIGATOR HLDGS LTD	39,849	$355K	0.0%	—	—	SHS	Y62132108
RDNT	RADNET INC	12,105	$355K	0.0%	—	—	COM	750491102
RICK	RCI HOSPITALITY HLDGS INC	5,162	$354K	0.0%	—	—	COM	74934Q108
UHAL	AMERCO	548	$354K	0.0%	—	—	COM	023586100
RYAM	RAYONIER ADVANCED MATLS INC	47,042	$353K	0.0%	—	—	COM	75508B104
CBRL	CRACKER BARREL OLD CTRY STOR	2,526	$353K	0.0%	—	—	COM	22410J106
PBYI	PUMA BIOTECHNOLOGY INC	50,272	$352K	0.0%	—	—	COM	74587V107
MEC	MAYVILLE ENGR CO INC	18,724	$352K	0.0%	—	—	COM	578605107
VRRM	VERRA MOBILITY CORP	23,252	$350K	0.0%	—	—	COM	92511U102
PDM	PIEDMONT OFFICE REALTY TR IN	19,978	$348K	0.0%	—	—	COM CL A	720190206
GFF	GRIFFON CORP	14,147	$348K	0.0%	—	—	COM	398433102
MVST	MICROVAST HOLDINGS INC	42,248	$347K	0.0%	—	—	COM	59516C106
—	EG ACQUISITION CORP	35,787	$347K	0.0%	—	—	COM CL A	26846A100
PGEN	PRECIGEN INC	69,620	$347K	0.0%	—	—	COM	74017N105
CSIQ	CANADIAN SOLAR INC	10,000	$346K	0.0%	—	—	Call	136635109
—	UNITY BIOTECHNOLOGY INC	115,416	$346K	0.0%	—	—	COM	91381U101
GSBC	GREAT SOUTHN BANCORP INC	6,306	$346K	0.0%	—	—	COM	390905107
EGBN	EAGLE BANCORP INC MD	6,004	$345K	0.0%	—	—	COM	268948106
—	ADICET BIO INC	43,871	$344K	0.0%	—	—	COM	007002108
AG	FIRST MAJESTIC SILVER CORP	30,400	$344K	0.0%	—	—	Call	32076V103
MASI	MASIMO CORP	1,266	$343K	0.0%	—	—	COM	574795100
BYD	BOYD GAMING CORP	5,424	$343K	0.0%	—	—	COM	103304101
ONEW	ONEWATER MARINE INC	8,522	$343K	0.0%	—	—	CL A COM	68280L101
—	CHEMOCENTRYX INC	20,000	$342K	0.0%	—	—	Put	16383L106
—	MUDRICK CAPITAL ACQU CORP II	34,290	$341K	0.0%	—	—	COM CL A	62477L107
—	CARA THERAPEUTICS INC	22,088	$341K	0.0%	—	—	COM	140755109
—	DECIPHERA PHARMACEUTICALS IN	10,000	$340K	0.0%	—	—	Call	24344T101
—	MEDALLIA INC	10,000	$339K	0.0%	—	—	Call	584021109
CELC	CELCUITY INC	18,859	$339K	0.0%	—	—	COM	15102K100
—	TALARIS THERAPEUTICS INC	24,990	$339K	0.0%	—	—	COM	87410C104
BBAR	BANCO BBVA ARGENTINA S A	86,890	$338K	0.0%	—	—	SPONSORED ADS	058934100
—	CHICOS FAS INC	75,166	$337K	0.0%	—	—	COM	168615102
—	IGNYTE ACQUISITION CORP	34,399	$337K	0.0%	—	—	COM	45175H106
—	JAMES HARDIE INDS PLC	9,279	$337K	0.0%	—	—	SPONSORED ADR	47030M106
REPX	RILEY EXPLORATION PERMIAN IN	14,329	$336K	0.0%	—	—	COM	76665T102
—	ATHENA TECHNOLOGY ACQUISI CO	246,979	$336K	0.0%	—	—	*W EXP 03/31/202	04687A117
—	BRIGHAM MINERALS INC	17,483	$335K	0.0%	—	—	CL A COM	10918L103
SBSI	SOUTHSIDE BANCSHARES INC	8,691	$333K	0.0%	—	—	COM	84470P109
OFLX	OMEGA FLEX INC	2,319	$331K	0.0%	—	—	COM	682095104
—	MINERVA NEUROSCIENCES INC	190,056	$331K	0.0%	—	—	COM	603380106
—	LIBERTY MEDIA CORP DEL	12,313	$331K	0.0%	—	—	COM A BRAVES GRP	531229706
ZENV	ZENVIA INC	24,061	$331K	0.0%	—	—	CLASS A COM	G9889V101
CEVA	CEVA INC	7,740	$330K	0.0%	—	—	COM	157210105
—	NAUTILUS INC	35,171	$327K	0.0%	—	—	COM	63910B102
SVM	SILVERCORP METALS INC	85,500	$326K	0.0%	—	—	COM	82835P103
IIIN	INSTEEL INDS INC	8,571	$326K	0.0%	—	—	COM	45774W108
CDW	CDW CORP	1,793	$326K	0.0%	—	—	COM	12514G108
—	AVADEL PHARMACEUTICALS PLC	33,041	$324K	0.0%	—	—	SPONSORED ADR	05337M104
NUS	NU SKIN ENTERPRISES INC	8,000	$324K	0.0%	—	—	Put	67018T105
JAKK	JAKKS PAC INC	27,249	$324K	0.0%	—	—	COM NEW	47012E403
PII	POLARIS INC	2,700	$323K	0.0%	—	—	Put	731068102
—	FISKER INC	22,000	$322K	0.0%	—	—	Call	33813J106
—	G SQUARED ASCEND II INC	32,940	$322K	0.0%	—	—	COM CL A	G42041106
—	PINNACLE FINL PARTNERS INC	3,414	$321K	0.0%	—	—	COM	72346Q104
DLTH	DULUTH HLDGS INC	23,493	$320K	0.0%	—	—	COM CL B	26443V101
—	HESS CORP	4,100	$320K	0.0%	—	—	Put	42809H107
—	DADA NEXUS LTD	15,917	$319K	0.0%	—	—	ADS	23344D108
AMR	ALPHA METALLURGICAL RESOUR I	6,400	$319K	0.0%	—	—	COM	020764106
EGHT	8X8 INC NEW	13,600	$318K	0.0%	—	—	Put	282914100
RGEN	REPLIGEN CORP	1,100	$318K	0.0%	—	—	Put	759916109
—	ROOT INC	60,187	$317K	0.0%	—	—	COM CL A	77664L108
CRTO	CRITEO S A	8,600	$315K	0.0%	—	—	Call	226718104
ALB	ALBEMARLE CORP	1,436	$314K	0.0%	—	—	COM	012653101
RACE	FERRARI N V	1,500	$314K	0.0%	—	—	COM	N3167Y103
GEVO	GEVO INC	47,136	$313K	0.0%	—	—	COM PAR	374396406
EBF	ENNIS INC	16,556	$312K	0.0%	—	—	COM	293389102
—	RADIUS GLOBAL INFRASTRCTRE I	19,110	$312K	0.0%	—	—	COM CL A	750481103
—	BONANZA CREEK ENERGY INC	6,465	$310K	0.0%	—	—	COM NEW	097793400
—	AGILE THERAPEUTICS INC	321,863	$310K	0.0%	—	—	COM	00847L100
—	HERITAGE CRYSTAL CLEAN INC	10,682	$310K	0.0%	—	—	COM	42726M106
SPFI	SOUTH PLAINS FINANCIAL INC	12,733	$310K	0.0%	—	—	COM	83946P107
SFM	SPROUTS FMRS MKT INC	13,331	$309K	0.0%	—	—	COM	85208M102
—	MUSTANG BIO INC	114,385	$308K	0.0%	—	—	COM	62818Q104
—	NOVUS CAPITAL CORPORATION II	31,082	$308K	0.0%	—	—	COM CL A	67012W104
RMR	RMR GROUP INC	9,166	$307K	0.0%	—	—	CL A	74967R106
IAG	IAMGOLD CORP	135,706	$307K	0.0%	—	—	COM	450913108
—	SPRING VY ACQUISITION CORP	425,000	$306K	0.0%	—	—	*W EXP 05/20/202	G8377A124
—	CHURCHILL CAPITAL CORP VI	254,981	$306K	0.0%	—	—	*W EXP 02/17/202	17143W119
—	ELECTRAMECCANICA VEHS CORP	85,704	$305K	0.0%	—	—	COM NEW	284849205
GFI	GOLD FIELDS LTD	37,605	$305K	0.0%	—	—	SPONSORED ADR	38059T106
HUBB	HUBBELL INC	1,683	$304K	0.0%	—	—	COM	443510607
—	AVALARA INC	1,742	$304K	0.0%	—	—	COM	05338G106
FIZZ	NATIONAL BEVERAGE CORP	5,800	$304K	0.0%	—	—	Put	635017106
ARQ	ADVANCED EMISSIONS SOLUTIONS	47,652	$304K	0.0%	—	—	COM	00770C101
CRSR	CORSAIR GAMING INC	11,732	$304K	0.0%	—	—	COM	22041X102
—	VROOM INC	13,723	$303K	0.0%	—	—	COM	92918V109
NVS	NOVARTIS AG	3,700	$303K	0.0%	—	—	Put	66987V109
BELFB	BEL FUSE INC	24,296	$302K	0.0%	—	—	CL B	077347300
HWKN	HAWKINS INC	8,622	$301K	0.0%	—	—	COM	420261109
WDH	WATERDROP INC	125,534	$300K	0.0%	—	—	ADS	94132V105
—	PIMCO HIGH INCOME FD	47,500	$298K	0.0%	—	—	COM SHS	722014107
—	EATON VANCE LTD DURATION INC	22,500	$297K	0.0%	—	—	COM	27828H105
—	RESONANT INC	122,566	$297K	0.0%	—	—	COM	76118L102
—	AUSTERLITZ ACQUISITION CORP	174,999	$296K	0.0%	—	—	*W EXP 02/19/202	G0633D125
SAP	SAP SE	2,194	$296K	0.0%	—	—	SPON ADR	803054204
—	STORE CAP CORP	9,232	$296K	0.0%	—	—	COM	862121100
BCO	BRINKS CO	4,660	$295K	0.0%	—	—	COM	109696104
—	NATIONAL WESTN LIFE GROUP IN	1,401	$295K	0.0%	—	—	CL A	638517102
—	ARIES I ACQUISITION CORP	533,500	$294K	0.0%	—	—	*W EXP 03/18/202	G0542N123
NAGE	CHROMADEX CORP	46,816	$294K	0.0%	—	—	COM NEW	171077407
DLX	DELUXE CORP	8,205	$294K	0.0%	—	—	COM	248019101
—	VIRACTA THERAPEUTICS INC	36,262	$291K	0.0%	—	—	COM	92765F108
—	INTRUSION INC	71,659	$291K	0.0%	—	—	COM NEW	46121E205
SSTPW	TREBIA ACQUISITION CORP	199,866	$290K	0.0%	—	—	*W EXP 99/99/999	G9027T117
JKS	JINKOSOLAR HLDG CO LTD	6,329	$290K	0.0%	—	—	SPONSORED ADR	47759T100
PKE	PARK AEROSPACE CORP	21,226	$290K	0.0%	—	—	COM	70014A104
EVI	EVI INDS INC	10,614	$289K	0.0%	—	—	COM	26929N102
RLGT	RADIANT LOGISTICS INC	45,197	$289K	0.0%	—	—	COM	75025X100
TEO	TELECOM ARGENTINA S A	58,144	$288K	0.0%	—	—	SPON ADR REP B	879273209
—	RESEARCH ALLIANCE CORP II	29,266	$288K	0.0%	—	—	COM CL A	760873109
BXMT	BLACKSTONE MTG TR INC	9,500	$288K	0.0%	—	—	Call	09257W100
JJSF	J & J SNACK FOODS CORP	1,885	$288K	0.0%	—	—	COM	466032109
—	BELLRING BRANDS INC	9,368	$288K	0.0%	—	—	COM CL A	079823100
CNXXW	CONX CORP	250,000	$288K	0.0%	—	—	*W EXP 10/30/202	212873111
EVH	EVOLENT HEALTH INC	9,258	$287K	0.0%	—	—	CL A	30050B101
—	DISH NETWORK CORPORATION	6,600	$287K	0.0%	—	—	Put	25470M109
—	ZIX CORP	40,584	$287K	0.0%	—	—	COM	98974P100
EGO	ELDORADO GOLD CORP NEW	37,157	$287K	0.0%	—	—	COM	284902509
NNBR	NN INC	54,661	$287K	0.0%	—	—	COM	629337106
AGI	ALAMOS GOLD INC NEW	39,776	$286K	0.0%	—	—	COM CL A	011532108
—	ASSETMARK FINL HLDGS INC	11,495	$286K	0.0%	—	—	COM	04546L106
—	TENNECO INC	20,000	$285K	0.0%	—	—	Call	880349105
BTU	PEABODY ENGR CORP	19,300	$285K	0.0%	—	—	Put	704551100
—	2U INC	8,500	$285K	0.0%	—	—	Put	90214J101
—	LIVENT CORP	12,314	$285K	0.0%	—	—	COM	53814L108
PAYS	PAYSIGN INC	105,094	$284K	0.0%	—	—	COM	70451A104
FELE	FRANKLIN ELEC INC	3,557	$284K	0.0%	—	—	COM	353514102
—	TELUS INTL CDA INC	8,100	$284K	0.0%	—	—	SUB VTG SHS	87975H100
—	CARROLS RESTAURANT GROUP INC	77,253	$283K	0.0%	—	—	COM	14574X104
PGNY	PROGYNY INC	5,051	$283K	0.0%	—	—	COM	74340E103
XP	XP INC	7,048	$283K	0.0%	—	—	Call	G98239109
—	VISTAGEN THERAPEUTICS INC	102,998	$282K	0.0%	—	—	COM NEW	92840H202
—	ENSTAR GROUP LIMITED	1,202	$282K	0.0%	—	—	SHS	G3075P101
—	INARI MED INC	3,470	$281K	0.0%	—	—	COM	45332Y109
—	ARYA SCIENCES ACQUISITN CORP	28,302	$280K	0.0%	—	—	CLASS A ORD SHS	G31658100
LEVI	LEVI STRAUSS & CO NEW	11,416	$280K	0.0%	—	—	CL A COM STK	52736R102
BFS	SAUL CTRS INC	6,343	$279K	0.0%	—	—	COM	804395101
ESPR	ESPERION THERAPEUTICS INC NE	23,079	$278K	0.0%	—	—	COM	29664W105
GO	GROCERY OUTLET HLDG CORP	12,893	$278K	0.0%	—	—	COM	39874R101
ABR	ARBOR REALTY TRUST INC	15,000	$278K	0.0%	—	—	Call	038923108
PVH	PVH CORPORATION	2,700	$278K	0.0%	—	—	Put	693656100
—	SEELOS THERAPEUTICS INC	114,729	$276K	0.0%	—	—	COM	81577F109
—	NOODLES & CO	23,330	$275K	0.0%	—	—	COM CL A	65540B105
TFSL	TFS FINL CORP	14,453	$275K	0.0%	—	—	COM	87240R107
NUVL	NUVALENT INC	12,142	$274K	0.0%	—	—	COM	670703107
SLS	SELLAS LIFE SCIENCES GROUP I	29,921	$274K	0.0%	—	—	COM NEW	81642T209
SLQT	SELECTQUOTE INC	21,112	$273K	0.0%	—	—	COM	816307300
—	ARGO GROUP INTL HLDGS LTD	5,208	$272K	0.0%	—	—	COM	G0464B107
ABOS	ACUMEN PHARMACEUTICALS INC	18,314	$272K	0.0%	—	—	COM	00509G209
AAT	AMERICAN ASSETS TR INC	7,280	$272K	0.0%	—	—	COM	024013104
NPO	ENPRO INDS INC	3,105	$271K	0.0%	—	—	COM	29355X107
MCY	MERCURY GENL CORP NEW	4,855	$270K	0.0%	—	—	COM	589400100
—	CRH PLC	5,769	$270K	0.0%	—	—	ADR	12626K203
—	PARATEK PHARMACEUTICALS INC	55,507	$270K	0.0%	—	—	COM	699374302
BMO	BANK MONTREAL QUE	2,700	$269K	0.0%	—	—	Put	063671101
—	WW INTL INC	14,677	$268K	0.0%	—	—	COM	98262P101
CLYM	ELIEM THERAPEUTICS INC	14,912	$268K	0.0%	—	—	COM	28658R106
ORN	ORION GROUP HLDGS INC	49,263	$268K	0.0%	—	—	COM	68628V308
RCL	ROYAL CARIBBEAN GROUP	3,009	$268K	0.0%	—	—	COM	V7780T103
VCTR	VICTORY CAP HLDGS INC	7,625	$267K	0.0%	—	—	COM CL A	92645B103
DCO	DUCOMMUN INC DEL	5,282	$266K	0.0%	—	—	COM	264147109
JBSS	SANFILIPPO JOHN B & SON INC	3,253	$266K	0.0%	—	—	COM	800422107
FIX	COMFORT SYS USA INC	3,728	$266K	0.0%	—	—	COM	199908104
CHCT	COMMUNITY HEALTHCARE TR INC	5,874	$265K	0.0%	—	—	COM	20369C106
BSET	BASSETT FURNITURE INDS INC	14,653	$265K	0.0%	—	—	COM	070203104
SNCY	SUN CTRY AIRLS HLDGS INC	7,894	$265K	0.0%	—	—	COM	866683105
DIOD	DIODES INC	2,918	$264K	0.0%	—	—	COM	254543101
CALM	CAL MAINE FOODS INC	7,300	$264K	0.0%	—	—	Call	128030202
ZLAB	ZAI LAB LTD	2,500	$263K	0.0%	—	—	Put	98887Q104
FHI	FEDERATED HERMES INC	8,105	$263K	0.0%	—	—	CL B	314211103
—	AKERNA CORP	93,252	$263K	0.0%	—	—	COM	00973W102
—	MR COOPER GROUP INC	6,389	$263K	0.0%	—	—	COM	62482R107
CPRI	CAPRI HOLDINGS LIMITED	5,400	$261K	0.0%	—	—	Call	G1890L107
CB	CHUBB LIMITED	1,500	$260K	0.0%	—	—	Call	H1467J104
NOAH	NOAH HLDGS LTD	7,000	$260K	0.0%	—	—	Call	65487X102
CDZI	CADIZ INC	36,925	$260K	0.0%	—	—	COM NEW	127537207
—	SUMMIT MATLS INC	8,109	$259K	0.0%	—	—	CL A	86614U100
AXS	AXIS CAP HLDGS LTD	5,626	$259K	0.0%	—	—	SHS	G0692U109
—	DENNYS CORP	15,781	$258K	0.0%	—	—	COM	24869P104
—	REVANCE THERAPEUTICS INC	9,240	$257K	0.0%	—	—	COM	761330109
—	CORE LABORATORIES N V	9,276	$257K	0.0%	—	—	COM	N22717107
—	GREAT AJAX CORP	18,995	$256K	0.0%	—	—	COM	38983D300
—	JOUNCE THERAPEUTICS INC	34,388	$256K	0.0%	—	—	COM	481116101
PETS	PETMED EXPRESS INC	9,532	$256K	0.0%	—	—	COM	716382106
TRNO	TERRENO RLTY CORP	4,036	$255K	0.0%	—	—	COM	88146M101
MSCI	MSCI INC	418	$254K	0.0%	—	—	COM	55354G100
—	EVOQUA WATER TECHNOLOGIES CO	6,740	$253K	0.0%	—	—	COM	30057T105
—	IMARA INC	61,991	$253K	0.0%	—	—	COM	45249V107
—	NEXTGEN ACQUISITION CORP II	150,000	$252K	0.0%	—	—	*W EXP 03/23/202	G65317128
IMAQW	INTERNATIONAL MEDIA ACQUISIT	900,000	$252K	0.0%	—	—	*W EXP 07/21/202	459867115
—	LIBERTY MEDIA ACQUISITION CO	25,000	$252K	0.0%	—	—	COM SR A	53073L104
ANVS	ANNOVIS BIO INC	7,908	$251K	0.0%	—	—	COM	03615A108
FFIC	FLUSHING FINL CORP	11,081	$250K	0.0%	—	—	COM	343873105
EQIX	EQUINIX INC	316	$250K	0.0%	—	—	COM	29444U700
BMBL	BUMBLE INC	4,992	$250K	0.0%	—	—	COM CL A	12047B105
—	23ANDME HOLDING CO	136,110	$250K	0.0%	—	—	*W EXP 06/16/202	90138Q116
—	CLOOPEN GROUP HOLDING LIMITE	56,398	$249K	0.0%	—	—	ADS	18900M104
—	DRIVE SHACK INC	88,649	$249K	0.0%	—	—	COM	262077100
ATNM	ACTINIUM PHARMACEUTICALS INC	28,119	$249K	0.0%	—	—	COM	00507W206
PEBO	PEOPLES BANCORP INC	7,871	$249K	0.0%	—	—	COM	709789101
MEOH	METHANEX CORP	5,400	$249K	0.0%	—	—	Put	59151K108
—	EJF ACQUISITION CORP	151,725	$249K	0.0%	—	—	*W EXP 03/10/202	G2955B125
PNR	PENTAIR PLC	3,397	$247K	0.0%	—	—	SHS	G7S00T104
BIGGQ	BIG LOTS INC	5,683	$246K	0.0%	—	—	COM	089302103
CMP	COMPASS MINERALS INTL INC	3,822	$246K	0.0%	—	—	COM	20451N101
MLR	MILLER INDS INC TENN	7,236	$246K	0.0%	—	—	COM NEW	600551204
—	ATRECA INC	39,300	$245K	0.0%	—	—	Put	04965G109
INGN	INOGEN INC	5,675	$245K	0.0%	—	—	COM	45780L104
HLIO	HELIOS TECHNOLOGIES INC	2,986	$245K	0.0%	—	—	COM	42328H109
LNC	LINCOLN NATL CORP IND	3,566	$245K	0.0%	—	—	COM	534187109
—	ALLIANCEBERNSTEIN GLOBAL HIG	20,000	$245K	0.0%	—	—	COM	01879R106
—	MODIVCARE INC	1,343	$244K	0.0%	—	—	COM	60783X104
—	PHASEBIO PHARMACEUTICALS INC	78,547	$244K	0.0%	—	—	COM	717224109
HGV	HILTON GRAND VACATIONS INC	5,100	$243K	0.0%	—	—	Call	43283X105
PANL	PANGAEA LOGISTICS SOLUTION L	48,106	$243K	0.0%	—	—	SHS	G6891L105
PRI	PRIMERICA INC	1,574	$242K	0.0%	—	—	COM	74164M108
FOXA	FOX CORP	6,000	$241K	0.0%	—	—	Put	35137L105
POWL	POWELL INDS INC	9,821	$241K	0.0%	—	—	COM	739128106
EFX	EQUIFAX INC	948	$240K	0.0%	—	—	COM	294429105
—	ROSS ACQUISITION CORP II	268,888	$239K	0.0%	—	—	*W EXP 02/01/202	G7641C114
—	ZYMEWORKS INC	8,247	$239K	0.0%	—	—	COM	98985W102
PRGO	PERRIGO CO PLC	5,053	$239K	0.0%	—	—	SHS	G97822103
—	RAIN THERAPEUTICS INC	15,923	$238K	0.0%	—	—	COM	75082Q105
AVGO	BROADCOM INC	491	$238K	0.0%	—	—	COM	11135F101
YUMC	YUM CHINA HLDGS INC	4,097	$238K	0.0%	—	—	COM	98850P109
—	II-VI INC	4,000	$237K	0.0%	—	—	Put	902104108
RSI	RUSH STREET INTERACTIVE INC	12,302	$236K	0.0%	—	—	COM	782011100
LBTYAUSD	LIBERTY GLOBAL PLC	7,886	$235K	0.0%	—	—	SHS CL A	G5480U104
KIDS	ORTHOPEDIATRICS CORP	3,589	$235K	0.0%	—	—	COM	68752L100
IOVA	IOVANCE BIOTHERAPEUTICS INC	9,514	$235K	0.0%	—	—	COM	462260100
—	NAUTILUS INC	25,000	$233K	0.0%	—	—	Put	63910B102
CLW	CLEARWATER PAPER CORP	6,057	$232K	0.0%	—	—	COM	18538R103
BOKF	BOK FINL CORP	2,590	$232K	0.0%	—	—	COM NEW	05561Q201
AGYS	AGILYSYS INC	4,414	$231K	0.0%	—	—	COM	00847J105
—	BCLS ACQUISITION CORP	23,127	$231K	0.0%	—	—	COM CL A	G0904B105
—	GENPREX INC	85,768	$230K	0.0%	—	—	COM	372446104
RCEL	AVITA MEDICAL INC	12,966	$230K	0.0%	—	—	COM	05380C102
—	VERSO CORP	11,063	$230K	0.0%	—	—	CL A	92531L207
OGN	ORGANON & CO	7,020	$230K	0.0%	—	—	Call	68622V106
—	CHECKPOINT THERAPEUTICS INC	69,630	$230K	0.0%	—	—	COM	162828107
—	VOXX INTL CORP	20,073	$230K	0.0%	—	—	CL A	91829F104
—	RENOVACOR INC	25,321	$229K	0.0%	—	—	COM	75989E106
FMNB	FARMERS NATIONAL BANC CORP	14,486	$228K	0.0%	—	—	COM	309627107
EWTX	EDGEWISE THERAPEUTICS INC	13,695	$227K	0.0%	—	—	COM	28036F105
—	AEGLEA BIOTHERAPEUTICS INC	28,503	$227K	0.0%	—	—	COM	00773J103
GABC	GERMAN AMERN BANCORP INC	5,846	$226K	0.0%	—	—	COM	373865104
—	NEOPHOTONICS CORP	25,877	$225K	0.0%	—	—	COM	64051T100
—	INTEGRAL AD SCIENCE HLDNG CO	10,924	$225K	0.0%	—	—	COM	45828L108
—	FANHUA INC	18,595	$224K	0.0%	—	—	SPONSORED ADR	30712A103
NGS	NATURAL GAS SVCS GROUP INC	21,561	$224K	0.0%	—	—	COM	63886Q109
ORGN	ORIGIN MATERIALS INC	32,936	$224K	0.0%	—	—	COM	68622D106
ALL	ALLSTATE CORP	1,750	$223K	0.0%	—	—	COM	020002101
GHM	GRAHAM CORP	17,972	$223K	0.0%	—	—	COM	384556106
—	CODEX DNA INC	19,945	$222K	0.0%	—	—	COM	192003101
CLAR	CLARUS CORP NEW	8,626	$221K	0.0%	—	—	COM	18270P109
—	DESKTOP METAL INC	30,680	$220K	0.0%	—	—	COM CL A	25058X105
KBR	KBR INC	5,547	$219K	0.0%	—	—	COM	48242W106
PNTG	PENNANT GROUP INC	7,810	$219K	0.0%	—	—	COM	70805E109
EGAN	EGAIN CORP	21,380	$218K	0.0%	—	—	COM NEW	28225C806
JYNT	JOINT CORP	2,229	$218K	0.0%	—	—	COM	47973J102
—	REDFIN CORP	4,361	$218K	0.0%	—	—	COM	75737F108
NESR	NATIONAL ENERGY SERVICES REU	17,391	$218K	0.0%	—	—	SHS	G6375R107
MAQCW	MAQUIA CAPITAL ACQUISITION C	395,000	$217K	0.0%	—	—	*W EXP 05/05/202	56564V119
BUR	BURFORD CAP LTD	19,733	$217K	0.0%	—	—	ORD SHS	G17977110
PAX	PATRIA INVESTMENTS LIMITED	13,269	$217K	0.0%	—	—	COM CL A	G69451105
—	DISRUPTIVE ACQUISITION CORP	333,333	$217K	0.0%	—	—	*W EXP 03/06/202	G2770Y128
—	SAFEGUARD SCIENTIFICS INC	24,304	$216K	0.0%	—	—	COM NEW	786449207
—	STATE AUTO FINL CORP	4,248	$216K	0.0%	—	—	COM	855707105
—	CC NEUBERGER PRIN HLDGS II	212,500	$215K	0.0%	—	—	*W EXP 07/29/202	G3166T111
INFU	INFUSYSTEM HLDGS INC	16,538	$215K	0.0%	—	—	COM	45685K102
—	CHURCHILL CAPITAL CORP VII	232,985	$214K	0.0%	—	—	*W EXP 02/29/202	17144M110
PSO	PEARSON PLC	22,176	$214K	0.0%	—	—	SPONSORED ADR	705015105
—	MAVERIX METALS INC	47,832	$214K	0.0%	—	—	COM NEW	57776F405
BVS	BIOVENTUS INC	15,024	$213K	0.0%	—	—	COM CL A	09075A108
—	AGEAGLE AERIAL SYS INC NEW	70,754	$213K	0.0%	—	—	COM	00848K101
AFIIQ	ARMSTRONG FLOORING INC	67,677	$212K	0.0%	—	—	COM	04238R106
BBD	BANCO BRADESCO S A	55,000	$211K	0.0%	—	—	Put	059460303
XBIT	XBIOTECH INC	16,282	$211K	0.0%	—	—	COM	98400H102
AGNC	AGNC INVT CORP	13,371	$211K	0.0%	—	—	COM	00123Q104
CARG	CARGURUS INC	6,700	$210K	0.0%	—	—	COM CL A	141788109
CUBI	CUSTOMERS BANCORP INC	4,880	$210K	0.0%	—	—	COM	23204G100
—	INFRA AND ENERGY ALTRNTIVE I	18,352	$210K	0.0%	—	—	COM	45686J104
—	GENERATION BIO CO	8,359	$210K	0.0%	—	—	COM	37148K100
RACE	FERRARI N V	1,000	$209K	0.0%	—	—	Call	N3167Y103
—	TRITON INTL LTD	4,024	$209K	0.0%	—	—	CL A	G9078F107
BXP	BOSTON PROPERTIES INC	1,928	$209K	0.0%	—	—	COM	101121101
—	BLACKSTONE STRATEGIC CREDIT	15,000	$208K	0.0%	—	—	COM SHS BEN IN	09257R101
—	EVO PMTS INC	8,802	$208K	0.0%	—	—	CL A COM	26927E104
CNTA	CENTESSA PHARMACEUTICALS PLC	12,420	$207K	0.0%	—	—	SPONSORED ADS	152309100
KALU	KAISER ALUMINUM CORP	1,902	$207K	0.0%	—	—	COM PAR $0.01	483007704
—	BELONG ACQUISITION CORP	20,700	$207K	0.0%	—	—	UNIT 03/23/2026	08069M201
BXMT	BLACKSTONE MTG TR INC	6,800	$206K	0.0%	—	—	Put	09257W100
GEF	GREIF INC	3,188	$206K	0.0%	—	—	CL A	397624107
WMK	WEIS MKTS INC	3,902	$205K	0.0%	—	—	COM	948849104
ESTA	ESTABLISHMENT LABS HLDGS INC	2,870	$205K	0.0%	—	—	COM	G31249108
—	INVESTINDUSTRIAL ACQUISITION	157,013	$203K	0.0%	—	—	*W EXP 10/30/202	G4771L113
—	PGIM HIGH YIELD BOND FUND IN	12,500	$203K	0.0%	—	—	COM	69346H100
—	TEEKAY TANKERS LTD	13,921	$202K	0.0%	—	—	CL A	Y8565N300
FDUS	FIDUS INVT CORP	11,607	$202K	0.0%	—	—	COM	316500107
PFTAU	PORTAGE FINTECH ACQUISITN CO	20,275	$201K	0.0%	—	—	UNIT 07/08/2026	G7185D122
—	ARCIMOTO INC	17,596	$201K	0.0%	—	—	COM	039587100
VOD	VODAFONE GROUP PLC NEW	13,000	$201K	0.0%	—	—	Put	92857W308
—	THE MUSIC ACQUISITION CORP	269,562	$201K	0.0%	—	—	*W EXP 02/05/202	62752R118
ROAD	CONSTRUCTION PARTNERS INC	6,011	$201K	0.0%	—	—	COM CL A	21044C107
—	AMER SOFTWARE INC	8,467	$201K	0.0%	—	—	CL A	029683109
—	PINE TECHNOLOGY ACQUISITN CO	284,945	$199K	0.0%	—	—	*W EXP 03/31/202	722850112
—	FIREEYE INC	11,100	$198K	0.0%	—	—	Call	31816Q101
—	SELECT INTERIOR CONCEPTS INC	13,683	$197K	0.0%	—	—	CL A	816120307
FONR	FONAR CORP	12,563	$194K	0.0%	—	—	COM NEW	344437405
TH	TARGET HOSPITALITY CORP	51,996	$194K	0.0%	—	—	COM	87615L107
—	DA32 LIFE SCNCE TEC ACQSTN C	19,776	$194K	0.0%	—	—	CLASS A COM	23312M106
SPWH	SPORTSMANS WHSE HLDGS INC	11,030	$194K	0.0%	—	—	COM	84920Y106
ZYXIQ	ZYNEX INC	16,949	$193K	0.0%	—	—	COM	98986M103
—	PGIM GLOBAL HIGH YIELD FD FO	12,500	$193K	0.0%	—	—	COM	69346J106
—	ACCELERATE ACQUISITION CORP	203,815	$192K	0.0%	—	—	*W EXP 06/15/202	00439D110
AROC	ARCHROCK INC	22,975	$190K	0.0%	—	—	COM	03957W106
MTG	MGIC INVT CORP WIS	12,678	$190K	0.0%	—	—	COM	552848103
—	CORAZON CAPITAL V838 MONOCER	250,000	$190K	0.0%	—	—	*W EXP 03/24/202	G24237128
—	GOL LINHAS AEREAS INTELIGENT	24,800	$189K	0.0%	—	—	SPON ADR PFD NEW	38045R206
—	NEOLEUKIN THERAPEUTICS INC	26,159	$189K	0.0%	—	—	COM	64049K104
IMAQR	INTERNATIONAL MEDIA ACQUISIT	900,000	$189K	0.0%	—	—	RIGHT 99/99/9999	459867123
—	ALPHA HEALTHCARE ACQU CORP I	19,026	$188K	0.0%	—	—	UNIT 04/01/2026	02073F203
NOA	NORTH AMERN CONSTR GROUP LTD	12,900	$188K	0.0%	—	—	COM	656811106
TGS	TRANSPORTADORA DE GAS SUR	38,177	$188K	0.0%	—	—	SPONSORED ADS B	893870204
—	FEDNAT HLDG CO	75,437	$186K	0.0%	—	—	COM	31431B109
—	FTAC HERA ACQUISITION CORP	181,808	$185K	0.0%	—	—	*W EXP 02/28/202	G3728Y111
TRAK	PARK CITY GROUP INC	33,686	$184K	0.0%	—	—	COM NEW	700215304
TKC	TURKCELL ILETISIM HIZMETLERI	42,336	$184K	0.0%	—	—	SPON ADR NEW	900111204
—	WESTERN ASSET HIGH INCOME OP	35,000	$182K	0.0%	—	—	COM	95766K109
—	LEGATO MERGER CORP	72,419	$181K	0.0%	—	—	*W EXP 12/31/202	52473X114
—	BREEZE HOLDINGS ACQUISITN CO	17,704	$179K	0.0%	—	—	COM	106762107
—	SIERRA WIRELESS INC	11,535	$179K	0.0%	—	—	COM	826516106
—	ENEL AMERICAS S A	30,323	$177K	0.0%	—	—	SPONSORED ADR	29274F104
—	M3 BRIGADE ACQUISITION II CO	131,498	$176K	0.0%	—	—	*W EXP 09/03/202	553800111
—	AF ACQUISITION CORP	18,113	$176K	0.0%	—	—	CLASS A COM	001040104
GLNG	GOLAR LNG LTD	13,430	$174K	0.0%	—	—	SHS	G9456A100
—	POWER & DIGITAL INFRA ACQ CO	17,188	$174K	0.0%	—	—	COM CL A	739190106
—	U S XPRESS ENTERPRISES INC	20,100	$173K	0.0%	—	—	COM CL A	90338N202
EQX	EQUINOX GOLD CORP	26,285	$173K	0.0%	—	—	COM	29446Y502
—	BROOKLINE BANCORP INC DEL	11,353	$173K	0.0%	—	—	COM	11373M107
—	ZUORA INC	10,306	$171K	0.0%	—	—	COM CL A	98983V106
—	PERIPHAS CAPITAL PARTNERING	112,500	$171K	0.0%	—	—	*W EXP 12/10/202	713895118
—	BENESSERE CAPITAL ACQUSTN CO	16,972	$171K	0.0%	—	—	COM CL A	08179B103
—	NIKOLA CORP	15,800	$169K	0.0%	—	—	Put	654110105
JOBY/WS	JOBY AVIATION INC	73,750	$166K	0.0%	—	—	*W EXP 08/10/202	G65163118
—	ORGENESIS INC	33,601	$166K	0.0%	—	—	COM NEW	68619K204
—	SPORTSTEK ACQUISITION CORP	184,805	$166K	0.0%	—	—	*W EXP 02/16/202	849196118
—	WILLIAMS ROWLAND ACQUISITION	330,000	$165K	0.0%	—	—	*W EXP 12/11/202	96951B110
—	DATA KNIGHTS ACQUISITION COR	420,000	$164K	0.0%	—	—	*W EXP 11/11/202	237699111
—	BUILD ACQUISITION CORP	250,000	$164K	0.0%	—	—	*W EXP 03/15/202	12008J113
VTRS	VIATRIS INC	12,000	$163K	0.0%	—	—	Call	92556V106
—	ORCHID IS CAP INC	33,147	$162K	0.0%	—	—	COM	68571X103
BV	BRIGHTVIEW HLDGS INC	10,976	$162K	0.0%	—	—	COM	10948C107
—	SHELTER ACQUISITION CORP I	325,000	$162K	0.0%	—	—	*W EXP 02/25/202	822821112
—	NEUBASE THERAPEUTICS INC	44,801	$162K	0.0%	—	—	COM	64132K102
—	ATRECA INC	26,022	$162K	0.0%	—	—	CL A COM	04965G109
—	PETRA ACQUISITION INC	16,048	$162K	0.0%	—	—	COM	716421102
—	CHIMERA INVT CORP	10,832	$161K	0.0%	—	—	COM NEW	16934Q208
—	MSD ACQUISITION CORP	140,000	$161K	0.0%	—	—	*W EXP 03/25/202	G5709C125
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	21,676	$160K	0.0%	—	—	CLASS A COM	28489L104
—	LONGVIEW ACQUISITION CORP II	121,642	$157K	0.0%	—	—	*W EXP 99/99/999	54319Q113
GAIN	GLADSTONE INVT CORP	11,301	$157K	0.0%	—	—	COM	376546107
—	RESOLUTE FST PRODS INC	13,000	$155K	0.0%	—	—	Call	76117W109
NEXT	NEXTDECADE CORP	55,294	$153K	0.0%	—	—	COM	65342K105
KLTR	KALTURA INC	14,846	$153K	0.0%	—	—	COM	483467106
—	GLADSTONE CAPITAL CORP	13,465	$152K	0.0%	—	—	COM	376535100
616A	DIGINEX LIMITED	46,774	$152K	0.0%	—	—	SHS	Y2074E109
—	DIGITAL TRANSFORMATN OPT COR	220,646	$152K	0.0%	—	—	*W EXP 03/31/202	25401K115
—	COHN ROBBINS HOLDINGS CORP	166,666	$151K	0.0%	—	—	*W EXP 08/28/202	G23726113
ESPR	ESPERION THERAPEUTICS INC NE	12,500	$151K	0.0%	—	—	Put	29664W105
—	ZYMERGEN INC	11,416	$150K	0.0%	—	—	COM	98985X100
HIMS	HIMS & HERS HEALTH INC	19,849	$150K	0.0%	—	—	COM CL A	433000106
—	FORUM MERGER IV CORP	136,915	$149K	0.0%	—	—	*W EXP 03/15/202	349875112
—	FOXWAYNE ENTERPRIS AQSTN COR	14,964	$148K	0.0%	—	—	COM CL A	35166L109
—	PANACEA ACQUISITION CORP II	15,196	$148K	0.0%	—	—	CL A SHS	G6882C106
—	EARGO INC	22,017	$148K	0.0%	—	—	COM	270087109
—	ANGEL POND HOLDINGS CORP	186,327	$147K	0.0%	—	—	*W EXP 99/99/999	G0447J128
—	GAMING & HOSPITALITY ACQU CO	14,900	$146K	0.0%	—	—	COM CL A	364681106
—	APOLLO STRATEGIC GRWT CPTL I	156,051	$145K	0.0%	—	—	*W EXP 02/12/202	G0412A128
—	ARYA SCIENCES ACQU CORP IV	14,270	$144K	0.0%	—	—	CL A	G31659108
—	SLAM CORP	159,816	$144K	0.0%	—	—	*W EXP 02/23/202	G8210L121
LFMD	LIFEMD INC	22,822	$142K	0.0%	—	—	COM	53216B104
—	AGILE GROWTH CORP	218,353	$142K	0.0%	—	—	*W EXP 03/09/202	G01202111
—	JAWS JUGGERNAUT ACQUISITN CO	119,591	$142K	0.0%	—	—	*W EXP 06/17/202	G50735110
MPX	MARINE PRODS CORP	11,366	$142K	0.0%	—	—	COM	568427108
OSBC	OLD SECOND BANCORP INC ILL	10,779	$141K	0.0%	—	—	COM	680277100
MLCO	MELCO RESORTS AND ENTMNT LTD	13,800	$141K	0.0%	—	—	Put	585464100
—	LEVERE HOLDINGS CORP	161,981	$139K	0.0%	—	—	*W EXP 03/09/202	G5462L122
—	CHARDAN NEXTECH ACQUISITION	281,250	$139K	0.0%	—	—	*W EXP 07/29/202	159561117
—	NEW YORK MTG TR INC	32,583	$139K	0.0%	—	—	COM PAR $.02	649604501
—	SKYDECK ACQUISITION CORP	14,355	$139K	0.0%	—	—	CLASS A ORD SHS	G82220123
—	ACROPOLIS INFRASTRUCTURE ACQ	149,999	$138K	0.0%	—	—	*W EXP 03/30/202	005029111
—	SESEN BIO INC	173,080	$137K	0.0%	—	—	COM	817763105
—	CONVEY HLDG PARENT INC	16,207	$136K	0.0%	—	—	COM	21258C108
—	FUSION ACQUISITION CORP II	201,354	$135K	0.0%	—	—	*W EXP 02/29/202	36118N110
—	VY GLOBAL GROWTH	100,000	$135K	0.0%	—	—	*W EXP 01/30/203	G9444H118
—	FORTUNA SILVER MINES INC	34,056	$134K	0.0%	—	—	COM	349915108
CTMX	CYTOMX THERAPEUTICS INC	26,297	$134K	0.0%	—	—	COM	23284F105
ASUR	ASURE SOFTWARE INC	14,852	$134K	0.0%	—	—	COM	04649U102
—	BIODESIX INC	16,283	$134K	0.0%	—	—	COM	09075X108
WTTR	SELECT ENERGY SVCS INC	25,499	$132K	0.0%	—	—	CL A COM	81617J301
—	GLOBAL CONSUMER ACQUISITN CO	280,000	$132K	0.0%	—	—	*W EXP 05/21/202	37892B116
ERIC	ERICSSON	11,700	$131K	0.0%	—	—	ADR B SEK 10	294821608
—	ICAD INC	12,214	$131K	0.0%	—	—	COM NEW	44934S206
AIRG	AIRGAIN INC	10,219	$129K	0.0%	—	—	COM	00938A104
—	KKR ACQUISITION HOLDING I CO	133,982	$129K	0.0%	—	—	*W EXP 99/99/999	48253T117
—	CAPSTEAD MTG CORP	19,064	$128K	0.0%	—	—	COM NO PAR	14067E506
—	TECH AND ENERGY TRANSITION	196,660	$128K	0.0%	—	—	*W EXP 03/31/202	87823R110
—	NORTHERN GENESIS ACQU CORP I	139,611	$128K	0.0%	—	—	*W EXP 12/31/202	66516W115
—	VPC IMPACT ACQU HOLDI III IN	74,463	$127K	0.0%	—	—	*W EXP 09/03/202	91835J116
AMPY	AMPLIFY ENERGY CORP NEW	23,782	$127K	0.0%	—	—	COM	03212B103
—	CLEVER LEAVES HOLDINGS INC	16,380	$127K	0.0%	—	—	COM	186760104
—	DIAMONDHEAD HOLDINGS CORP	213,580	$126K	0.0%	—	—	*W EXP 01/28/202	25278L113
ALDX	ALDEYRA THERAPEUTICS INC	14,281	$125K	0.0%	—	—	COM	01438T106
CECO	CECO ENVIRONMENTAL CORP	17,810	$125K	0.0%	—	—	COM	125141101
—	TWIN RIDGE CAPITAL ACQUIS CO	188,079	$125K	0.0%	—	—	*W EXP 03/07/202	G9151L120
GCMG	GCM GROSVENOR INC	10,837	$125K	0.0%	—	—	COM CL A	36831E108
—	THERAPEUTICSMD INC	167,163	$124K	0.0%	—	—	COM	88338N107
—	SILVER SPIKE ACQUISITN CORP	113,819	$123K	0.0%	—	—	*W EXP 02/26/202	G8201H113
OSW	ONESPAWORLD HOLDINGS LIMITED	12,331	$123K	0.0%	—	—	COM	P73684113
WSUPW	WHEELS UP EXPERIENCE INC	94,840	$120K	0.0%	—	—	*W EXP 07/13/202	96328L114
—	SURGALIGN HOLDINGS INC	110,097	$120K	0.0%	—	—	COM	86882C105
—	VIA RENEWABLES INC	11,810	$120K	0.0%	—	—	CL A COM	92556D106
—	ORION ACQUISITION CORP	187,427	$120K	0.0%	—	—	*W EXP 02/19/202	68626A116
PPTA	PERPETUA RESOURCES CORP	24,187	$120K	0.0%	—	—	COM	714266103
—	DMY TECHNOLOGY GROUP INC IV	62,598	$119K	0.0%	—	—	*W EXP 03/04/202	23344K110
GROVW	VIRGIN GROUP ACQUISIT CORP I	138,017	$119K	0.0%	—	—	*W EXP 03/13/202	G9460K128
TALKW	TALKSPACE INC	150,000	$116K	0.0%	—	—	*W EXP 06/21/202	87427V111
AIOT	POWERFLEET INC	17,328	$116K	0.0%	—	—	COM	73931J109
SMMT	SUMMIT THERAPEUTICS INC	23,150	$116K	0.0%	—	—	COM	86627T108
—	PCTEL INC	18,426	$115K	0.0%	—	—	COM	69325Q105
—	MCAP ACQUISITION CORP	105,582	$115K	0.0%	—	—	*W EXP 03/02/202	55282T117
AG	FIRST MAJESTIC SILVER CORP	10,135	$115K	0.0%	—	—	COM	32076V103
—	FINTECH EVOLUTION ACQUIS GRO	170,194	$114K	0.0%	—	—	*W EXP 03/31/202	G3R19A120
—	SABA CAPITAL INCOME & OPRNT	25,000	$114K	0.0%	—	—	SHARES	78518H103
HYLN	HYLIION HOLDINGS CORP	13,400	$113K	0.0%	—	—	Call	449109107
—	SERES THERAPEUTICS INC	16,188	$113K	0.0%	—	—	COM	81750R102
—	CALITHERA BIOSCIENCES INC	51,942	$113K	0.0%	—	—	COM	13089P101
—	VPC IMPACT ACQUISITION HLDG	93,494	$112K	0.0%	—	—	*W EXP 03/05/202	G9460L118
WPCBF	WARBURG PINCUS CAPTAL CORP I	120,750	$112K	0.0%	—	—	*W EXP 99/99/999	G9460M124
—	ARCLIGHT CLEAN TRANSITION II	106,428	$112K	0.0%	—	—	*W EXP 03/16/202	G0R21B112
—	KISMET ACQUISITION THREE COR	214,049	$112K	0.0%	—	—	*W EXP 06/30/202	G5276C102
SB	SAFE BULKERS INC	21,233	$110K	0.0%	—	—	COM	Y7388L103
—	SOCIAL CAPITAL HEDOSOPHA HLD	62,500	$109K	0.0%	—	—	*W EXP 09/26/202	G82514111
—	ALTISOURCE PORTFOLIO SOLNS S	11,015	$109K	0.0%	—	—	REG SHS	L0175J104
STGW	STAGWELL INC	13,959	$107K	0.0%	—	—	COM CL A	85256A109
—	HUDSON EXECUTIVE INVES III	124,886	$107K	0.0%	—	—	*W EXP 02/22/202	44376L115
—	ATI PHYSICAL THERAPY INC	159,560	$105K	0.0%	—	—	*W EXP 08/10/202	00216W117
—	CLARIM ACQUISITION CORP	10,672	$105K	0.0%	—	—	COM CL A	18049C108
—	ELOXX PHARMACEUTICALS INC	63,698	$104K	0.0%	—	—	COM	29014R103
—	QUTOUTIAO INC	102,934	$102K	0.0%	—	—	ADS REP SHS A	74915J107
—	COLONNADE ACQUISITION CORP I	124,734	$101K	0.0%	—	—	*W EXP 99/99/999	G2284B119
—	ONCTERNAL THERAPEUTICS INC	23,968	$100K	0.0%	—	—	COM	68236P107
—	TAILWIND TWO ACQUISITION COR	100,079	$99,000	0.0%	—	—	*W EXP 03/09/202	G86613125
HYLN	HYLIION HOLDINGS CORP	11,800	$99,000	0.0%	—	—	Put	449109107
JWSWF	JAWS MUSTANG ACQUISITION COR	84,528	$97,000	0.0%	—	—	*W EXP 01/30/202	G50737124
—	HOOKIPA PHARMA INC	16,249	$96,000	0.0%	—	—	COM	43906K100
—	INTERPRIVATE III FINANCIAL P	74,952	$96,000	0.0%	—	—	*W EXP 99/99/999	46064R114
AMRX	AMNEAL PHARMACEUTICALS INC	18,042	$96,000	0.0%	—	—	COM STK CL A	03168L105
—	HAYMAKER ACQUISITION CORP II	116,961	$94,000	0.0%	—	—	*W EXP 03/04/202	42087R116
—	EQUITY DISTR ACQUISITION COR	104,166	$94,000	0.0%	—	—	*W EXP 09/09/202	29465E114
—	DILA CAPITAL ACQUISITION COR	151,000	$94,000	0.0%	—	—	*W EXP 06/09/202	254028111
—	ATLANTIC COASTAL ACQUISTN CO	169,975	$93,000	0.0%	—	—	*W EXP 03/02/202	048453112
—	CCC INTELLIGENT SOLUTIONS HL	40,000	$93,000	0.0%	—	—	*W EXP 07/30/202	12510Q118
—	PERIDOT ACQUISITION CORP II	114,887	$93,000	0.0%	—	—	*W EXP 04/30/202	G7008B121
—	GLENFARNE MERGER CORP	138,707	$93,000	0.0%	—	—	*W EXP 03/17/202	378579114
—	COMPANHIA BRASILEIRA DE DIST	19,477	$92,000	0.0%	—	—	SPONSORED ADR	20440T300
—	INDEPENDENCE HOLDINGS CORP	88,079	$92,000	0.0%	—	—	*W EXP 03/31/202	G4761A127
—	CARTESIAN GROWTH CORP	85,588	$91,000	0.0%	—	—	*W EXP 02/26/202	G19276115
—	NUVATION BIO INC	34,975	$90,000	0.0%	—	—	*W EXP 07/07/202	67080N119
—	NEW VISTA ACQUISITION CORP	128,646	$90,000	0.0%	—	—	*W EXP 02/01/202	G6529L121
—	CF ACQUISITION CORP VI	110,651	$89,000	0.0%	—	—	*W EXP 02/18/202	12521J111
—	NEWAGE INC	63,888	$89,000	0.0%	—	—	COM	650194103
—	ARCTOS NORTHSTAR ACQUIS CORP	118,043	$88,000	0.0%	—	—	*W EXP 99/99/999	G0477L126
—	VECTOIQ ACQUISITION CORP II	112,849	$88,000	0.0%	—	—	*W EXP 01/07/202	92244F117
—	NORTHERN LIGHTS ACQUISITN CO	200,000	$88,000	0.0%	—	—	*W EXP 11/01/202	66538L113
—	CONCERT PHARMACEUTICALS INC	27,023	$88,000	0.0%	—	—	COM	206022105
—	FORTRESS VALUE ACQUISI CORP	105,921	$86,000	0.0%	—	—	*W EXP 03/18/202	34964K116
—	SUMMIT HEALTHCRE ACQUISTN CO	100,000	$86,000	0.0%	—	—	*W EXP 06/03/202	G8566R110
—	NEXTCURE INC	12,776	$86,000	0.0%	—	—	COM	65343E108
—	Z-WORK ACQUISITION CORP	133,025	$85,000	0.0%	—	—	*W EXP 01/04/202	98880C110
—	SMITH MICRO SOFTWARE INC	17,398	$84,000	0.0%	—	—	COM NEW	832154207
—	TCW SPECIAL PURPOSE ACQU COR	135,337	$84,000	0.0%	—	—	*W EXP 99/99/999	87301L114
RMGWF	RMG ACQUISITION CORP III	90,967	$83,000	0.0%	—	—	*W EXP 02/08/202	G76088122
—	L CATTERTON ASIA ACQUISITION	117,840	$83,000	0.0%	—	—	*W EXP 03/08/202	G5346G117
—	FLAME ACQUISITION CORP	137,937	$83,000	0.0%	—	—	*W EXP 02/26/202	33850F116
—	DHB CAPITAL CORP	125,771	$82,000	0.0%	—	—	*W EXP 03/31/202	23291W117
—	KLUDEIN I ACQUISITION CORP	125,000	$81,000	0.0%	—	—	*W EXP 07/08/202	49878L117
NEXA	NEXA RES S A	10,529	$80,000	0.0%	—	—	COM	L67359106
—	FINSERV ACQUISITION CORP II	100,192	$80,000	0.0%	—	—	*W EXP 02/17/202	31809Y111
—	BIG SKY GROWTH PARTNERS INC	99,999	$80,000	0.0%	—	—	*W EXP 04/01/202	08954L110
—	G SQUARED ASCEND I INC	75,251	$79,000	0.0%	—	—	*W EXP 02/01/202	G4204R117
—	ESPORTS ENTMT GROUP INC	11,724	$79,000	0.0%	—	—	COM	29667K306
—	TRIBE CAPITAL GROWTH CORP I	86,953	$79,000	0.0%	—	—	*W EXP 02/28/202	89601Y119
—	TPG PACE BEN FIN CORP	40,000	$79,000	0.0%	—	—	*W EXP 10/09/202	G8990D117
—	ASTREA ACQUISITION CORP	100,000	$78,000	0.0%	—	—	*W EXP 01/28/202	04637C114
—	FOREST ROAD ACQUISITION COR	89,549	$78,000	0.0%	—	—	*W EXP 01/15/202	34619V111
—	ESM ACQUISITION CORPORATION	117,318	$77,000	0.0%	—	—	*W EXP 02/02/202	G3195H112
—	AURORA ACQUISITION CORP	47,302	$75,000	0.0%	—	—	*W EXP 03/02/202	G0698L129
—	SPARTAN ACQUISITION CORP III	68,009	$75,000	0.0%	—	—	*W EXP 02/04/202	84677R114
—	INTERPRIVATE II ACQUISITION	75,878	$75,000	0.0%	—	—	*W EXP 09/03/202	46064Q116
—	SOCIAL LEVERAGE ACQUISN CORP	89,573	$74,000	0.0%	—	—	*W EXP 02/17/202	83363K110
SIGA	SIGA TECHNOLOGIES INC	10,037	$74,000	0.0%	—	—	COM	826917106
—	FIRST RESERVE SUSTAINABLE GW	89,522	$74,000	0.0%	—	—	*W EXP 03/05/202	336169115
—	TWELVE SEAS INVESTMENT CO II	111,768	$74,000	0.0%	—	—	*W EXP 03/02/202	90118T114
VEEAW	PLUM ACQUISITION CORP I	90,749	$73,000	0.0%	—	—	*W EXP 03/15/202	G7134L118
—	CLASS ACCELERATION CORP	125,000	$73,000	0.0%	—	—	*W EXP 03/31/202	18274B114
—	NORTHERN GENESIS ACQUISITION	66,666	$71,000	0.0%	—	—	*W EXP 01/15/202	66516U119
—	BIOVIE INC	10,603	$71,000	0.0%	—	—	CL A NEW	09074F207
—	ANZU SPECIAL ACQUISITIN CORP	113,431	$71,000	0.0%	—	—	*W EXP 01/27/202	03737A119
—	NOBLE ROCK ACQUISITION CORP	103,336	$70,000	0.0%	—	—	*W EXP 01/31/202	G6546R119
—	PALATIN TECHNOLOGIES INC	157,665	$70,000	0.0%	—	—	COM PAR $ .01	696077403
YRD	YIREN DIGITAL LTD	23,162	$70,000	0.0%	—	—	SPONSORED ADS	98585L100
—	DHC ACQUISITION CORP	103,319	$69,000	0.0%	—	—	*W EXP 02/25/202	G2758T117
—	EROS STX GLOBAL CORPORATION	75,095	$69,000	0.0%	—	—	SHS NEW	G3788M114
—	PWP FORWARD ACQUISITION CORP	83,154	$68,000	0.0%	—	—	*W EXP 03/12/202	74709Q119
—	SOC TELEMED INC	29,562	$67,000	0.0%	—	—	COM CL A	78472F101
—	PLURISTEM THERAPEUTICS INC	25,271	$67,000	0.0%	—	—	COM NEW	72940R300
—	GORES TECHNOLOGY PARTNERS II	55,056	$66,000	0.0%	—	—	*W EXP 03/16/202	38287L115
—	KISMET ACQUISITION TWO CORP	85,514	$65,000	0.0%	—	—	*W EXP 06/30/202	G52807115
—	GOHEALTH INC	12,710	$64,000	0.0%	—	—	COM CL A	38046W105
—	NORTHERN STAR INVEST CORP IV	71,961	$64,000	0.0%	—	—	*W EXP 02/25/202	66575B119
—	NORTHERN STAR INVEST CORP II	64,504	$64,000	0.0%	—	—	*W EXP 02/25/202	66574L118
GAU	GALIANO GOLD INC	87,460	$63,000	0.0%	—	—	COM	36352H100
—	BETTER WORLD ACQUISITION COR	100,770	$63,000	0.0%	—	—	*W EXP 11/15/202	08772B112
GDEVW	NEXTERS INC	75,000	$63,000	0.0%	—	—	*W EXP 08/26/202	G6529J118
—	ROCKET INTERNET GRWT OPRT CO	79,166	$63,000	0.0%	—	—	*W EXP 99/99/999	G7613T129
SUPV	GRUPO SUPERVIELLE S.A.	28,171	$63,000	0.0%	—	—	SPONSORED ADR	40054A108
—	RXR ACQUISITION CORP	82,267	$63,000	0.0%	—	—	*W EXP 03/08/202	74981W115
—	THUNDER BRIDGE CAP PRTNRS II	82,913	$62,000	0.0%	—	—	*W EXP 02/15/202	88605T118
—	CC NEUBERGER PRINCIPAL HOLDN	62,017	$62,000	0.0%	—	—	*W EXP 99/99/999	G1992N126
—	ARROWROOT ACQUISITION CORP	108,651	$62,000	0.0%	—	—	*W EXP 03/02/202	04282M110
—	CLOVIS ONCOLOGY INC	13,756	$61,000	0.0%	—	—	COM	189464100
—	COMPUTE HEALTH ACQUISITIN CO	62,500	$60,000	0.0%	—	—	*W EXP 01/25/202	204833115
—	INTERPRIVATE IV INFRATECH PR	88,510	$59,000	0.0%	—	—	*W EXP 03/05/202	46064T110
—	ONE EQUITY PARTNERS OPEN WTR	90,483	$58,000	0.0%	—	—	*W EXP 01/14/202	68237L113
—	GRAF ACQUISITION CORP IV	50,000	$58,000	0.0%	—	—	*W EXP 05/31/202	384272118
—	STRATIM CLOUD ACQUISITION CO	92,261	$58,000	0.0%	—	—	*W EXP 03/05/202	86309R115
—	MDH ACQUISITION CORP	105,414	$58,000	0.0%	—	—	*W EXP 02/02/202	55283P114
SND	SMART SAND INC	23,613	$58,000	0.0%	—	—	COM	83191H107
—	G&P ACQUISITION CORP	105,704	$57,000	0.0%	—	—	*W EXP 02/28/202	36146G111
—	NATIONAL CINEMEDIA INC	16,130	$57,000	0.0%	—	—	COM	635309107
—	SWITCHBACK II CORPORATION	41,634	$57,000	0.0%	—	—	*W EXP 01/07/202	G8633T107
—	GOLDEN ARROW MERGER CORP	108,968	$56,000	0.0%	—	—	*W EXP 07/31/202	380799114
GNSS	GENASYS INC	10,856	$56,000	0.0%	—	—	COM	36872P103
SBIIW	SANDBRIDGE X2 CORP	69,755	$56,000	0.0%	—	—	*W EXP 03/11/202	799792114
—	FTAC PARNASSUS ACQUISITN COR	58,775	$56,000	0.0%	—	—	*W EXP 03/10/202	30319B116
—	VEON LTD	26,540	$55,000	0.0%	—	—	SPONSORED ADR	91822M106
—	SOFTWARE ACQUISITN GRP INC I	100,997	$55,000	0.0%	—	—	*W EXP 02/02/202	83407J111
—	CATALYST PARTNRS ACQUISITN C	64,585	$55,000	0.0%	—	—	*W EXP 05/12/202	G19550121
—	ASSERTIO HOLDINGS INC	61,212	$55,000	0.0%	—	—	COM NEW	04546C205
—	DECARBONIZATION PLUS ACQU II	44,072	$54,000	0.0%	—	—	*W EXP 01/19/202	242794113
—	GIGCAPITAL4 INC	50,000	$53,000	0.0%	—	—	*W EXP 02/08/202	37518G119
—	FRONTIER ACQUISITION CORP	57,549	$53,000	0.0%	—	—	*W EXP 03/04/202	G36826124
—	SATSUMA PHARMACEUTICALS INC	11,232	$52,000	0.0%	—	—	COM	80405P107
—	WARBURG PINCUS CAPTAL CORP I	48,606	$51,000	0.0%	—	—	*W EXP 99/99/999	G9461D115
—	GORES HOLDINGS VII INC	42,554	$50,000	0.0%	—	—	*W EXP 02/25/202	38286T119
—	FINANCE OF AMERICA COMPAN	10,000	$50,000	0.0%	—	—	COM CL A	31738L107
MNOV	MEDICINOVA INC	12,847	$49,000	0.0%	—	—	COM NEW	58468P206
NBSTW	NEWBURY STREET ACQUISITN COR	100,000	$49,000	0.0%	—	—	*W EXP 04/30/202	65101L112
—	SCION TECH GROWTH II	75,000	$49,000	0.0%	—	—	*W EXP 01/28/202	G31070116
AUROW	REINVENT TECHNOLOGY PARTNERS	32,211	$48,000	0.0%	—	—	*W EXP 03/12/202	G7484L122
FVTAW	FORTRESS VALUE ACQUIS CORP I	60,099	$48,000	0.0%	—	—	*W EXP 12/31/202	34964G115
—	JAWS HURRICANE ACQUISITN COR	41,666	$48,000	0.0%	—	—	*W EXP 03/26/202	47201B111
—	SUPERNOVA PARTN ACQ CO III L	49,999	$47,000	0.0%	—	—	*W EXP 99/99/999	G8T90F128
—	SOLID BIOSCIENCES INC	19,687	$47,000	0.0%	—	—	COM	83422E105
—	VELOCITY ACQUISITION CORP	66,965	$47,000	0.0%	—	—	*W EXP 02/24/202	92259E112
—	GLASS HOUSES ACQUISITION COR	67,185	$47,000	0.0%	—	—	*W EXP 03/25/202	37714P111
—	ORION ENERGY SYS INC	11,967	$47,000	0.0%	—	—	COM	686275108
—	LEAD EDGE GROWTH OPRTUNTS LT	67,727	$47,000	0.0%	—	—	*W EXP 04/01/202	G54085116
—	ARC DOCUMENT SOLUTIONS INC	15,710	$46,000	0.0%	—	—	COM	00191G103
—	POWER & DIGITAL INFRA ACQ CO	18,569	$46,000	0.0%	—	—	*W EXP 02/12/202	739190114
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	14,600	$45,000	0.0%	—	—	COM	25490H106
—	PIVOTAL INVESTMENT CORP III	50,848	$45,000	0.0%	—	—	*W EXP 01/28/202	72582M114
—	ISOS ACQUISITION CORPORATION	32,379	$45,000	0.0%	—	—	*W EXP 03/01/202	G4962C104
—	PHX MINERALS INC	14,344	$44,000	0.0%	—	—	CL A	69291A100
—	22ND CENTY GROUP INC	14,922	$44,000	0.0%	—	—	COM	90137F103
—	OPTINOSE INC	14,269	$43,000	0.0%	—	—	COM	68404V100
—	ARES ACQUISITION CORPORATION	50,000	$43,000	0.0%	—	—	*W EXP 99/99/999	G33032122
—	LIVE OAK MOBILITY ACQUISI CO	43,090	$42,000	0.0%	—	—	*W EXP 03/04/202	538126111
—	GLRY STR NW MDIA GRUP HLDG L	498,473	$42,000	0.0%	—	—	*W EXP 02/13/202	G39973113
—	PROPERTY SOLUTIONS ACQUISITI	60,404	$41,000	0.0%	—	—	*W EXP 03/01/202	74350A116
VLDXW	VELO3D INC	26,470	$41,000	0.0%	—	—	*W EXP 12/01/202	92259N112
—	LIONHEART ACQUISITION CORP I	44,240	$41,000	0.0%	—	—	*W EXP 02/14/202	53625R112
—	ALPHA CAPITAL ACQUISITION CO	74,470	$41,000	0.0%	—	—	*W EXP 02/16/202	G0316P122
—	RICE ACQUISITION CORP II	25,000	$40,000	0.0%	—	—	*W EXP 99/99/999	G75529126
—	CASCADE ACQUISITION CORP	64,699	$40,000	0.0%	—	—	*W EXP 11/30/202	147151112
—	SILVERBOX ENGAGED MERGER CO	54,639	$39,000	0.0%	—	—	*W EXP 06/02/202	82836L119
—	POEMA GLOBAL HOLDINGS CORP	44,015	$39,000	0.0%	—	—	*W EXP 01/08/202	G7154B115
ATAQF	ALTIMAR ACQUISITION CORP III	38,236	$39,000	0.0%	—	—	*W EXP 08/03/202	G0370U116
—	WARRIOR TECHNOLOGIES ACQUI C	71,451	$39,000	0.0%	—	—	*W EXP 03/31/202	936273119
—	NIGHTDRAGON ACQUISITION CORP	43,716	$37,000	0.0%	—	—	*W EXP 02/26/202	65413D113
BLUAW	BLUERIVER ACQUISITION CORP	54,868	$36,000	0.0%	—	—	*W EXP 01/04/202	G1261Q115
—	TRADEUP ACQUISITION CORP	87,500	$36,000	0.0%	—	—	*W EXP 10/15/202	89268A115
—	BITE ACQUISITION CORP	62,500	$36,000	0.0%	—	—	*W EXP 02/12/203	09175K113
—	LDH GROWTH CORP I	49,267	$36,000	0.0%	—	—	*W EXP 03/17/202	G54094126
—	PROGRESS ACQUISITION CORP	62,500	$35,000	0.0%	—	—	*W EXP 11/11/202	74327P113
—	TYME TECHNOLOGIES INC	32,565	$34,000	0.0%	—	—	COM	90238J103
RMCOW	AMERICAN ACQUISITION OPPT IN	60,015	$34,000	0.0%	—	—	*W EXP 05/28/202	02369M110
—	ATHLON ACQUISITION CORP	48,293	$34,000	0.0%	—	—	*W EXP 01/12/202	04748A114
—	ARCHIMEDES TECH SPAC PARTNR	48,655	$33,000	0.0%	—	—	*W EXP 04/10/202	039562111
—	USHG ACQUISITION CORP	37,272	$32,000	0.0%	—	—	*W EXP 02/24/202	91748P118
—	SUSTAINABLE DEVELP ACQU I CO	47,773	$31,000	0.0%	—	—	*W EXP 02/04/202	86934L111
—	ADVANCED MERGER PARTNERS INC	34,865	$31,000	0.0%	—	—	*W EXP 06/30/202	00777J117
—	MISSION ADVANCEMENT CORP	52,694	$31,000	0.0%	—	—	*W EXP 03/05/202	60501L119
—	BRIGHT SCHOLAR ED HLDGS LTD	10,584	$30,000	0.0%	—	—	SPONSORED ADS	109199109
—	ACKRELL SPAC PARTNERS I CO	65,179	$30,000	0.0%	—	—	*W EXP 12/01/202	00461L113
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	29,873	$30,000	0.0%	—	—	*W EXP 02/04/202	82880R111
—	KERNEL GROUP HOLDINGS INC	50,000	$30,000	0.0%	—	—	*W EXP 02/02/202	G5259L129
CIG	CIA ENERGETICA DE MINAS GERA	11,372	$29,000	0.0%	—	—	SP ADR N-V PFD	204409601
—	GORES TECHNOLOGY PARTNERS IN	25,419	$28,000	0.0%	—	—	*W EXP 03/16/202	382870111
—	LAZARD GROWTH ACQUISITION CO	35,000	$27,000	0.0%	—	—	*W EXP 02/10/202	G54035111
—	COLICITY INC	32,453	$27,000	0.0%	—	—	*W EXP 02/24/202	194170114
—	LEO HOLDINGS III CORP	33,320	$26,000	0.0%	—	—	*W EXP 03/02/202	G5463T124
—	ALTIMAR ACQUISITION CORP II	25,000	$26,000	0.0%	—	—	*W EXP 02/09/202	G03709121
CLIMW	CLIMATE REAL IMPACT SLUTINS	25,000	$26,000	0.0%	—	—	*W EXP 01/29/202	187171111
—	WALDENCAST ACQUISITION CORP	30,799	$25,000	0.0%	—	—	*W EXP 03/11/202	G9460C118
MVLAW	PATHFINDER ACQUISITION CORP	25,000	$24,000	0.0%	—	—	*W EXP 02/19/202	G04119122
—	B RILEY PRINCIPAL 150 MERGER	30,437	$24,000	0.0%	—	—	*W EXP 03/01/202	05601V111
—	IBERE PHARMACEUTICALS	40,932	$24,000	0.0%	—	—	*W EXP 03/01/202	G46843119
—	SCIENCE STRATEGIC ACQ ALPHA	33,333	$23,000	0.0%	—	—	*W EXP 01/20/202	808641112
—	GX ACQUISITION CORP II	44,211	$23,000	0.0%	—	—	*W EXP 03/17/202	36260F113
—	REVOLUTION HEALTHCAR AQ CORP	23,489	$22,000	0.0%	—	—	*W EXP 12/31/202	76155Y116
—	JACK CREEK INVESTMENT CORP	36,571	$22,000	0.0%	—	—	*W EXP 10/01/202	G4989X123
—	THUNDER BRDG CAP PRTNRS IV I	21,831	$22,000	0.0%	—	—	*W EXP 04/30/202	88605L115
—	ALTIMETER GROWTH CORP	10,000	$22,000	0.0%	—	—	*W EXP 09/30/202	G0370L116
—	EUROPEAN BIOTECH ACQUTN CORP	37,216	$21,000	0.0%	—	—	*W EXP 03/06/202	G3167F128
—	GENIUS BRANDS INTL INC	15,200	$21,000	0.0%	—	—	COM	37229T301
—	PRIMAVERA CAPITAL ACQUIST CO	25,000	$21,000	0.0%	—	—	*W EXP 01/19/202	G7255E117
—	CITIC CAPITAL ACQUISITION CO	25,000	$20,000	0.0%	—	—	*W EXP 01/17/202	G21513117
—	GORES HLDGS VIII INC	17,713	$20,000	0.0%	—	—	*W EXP 03/01/202	382863116
—	SUPERNOVA PARTNERS ACQUISTN	25,000	$20,000	0.0%	—	—	*W EXP 99/99/999	G8T86C121
—	CF ACQUISITION CORP VIII	19,714	$20,000	0.0%	—	—	*W EXP 03/31/202	12520C117
—	CASTLIGHT HEALTH INC	12,081	$19,000	0.0%	—	—	CL B	14862Q100
—	ITIQUIRA ACQUISITION CORP	36,503	$19,000	0.0%	—	—	*W EXP 02/03/202	G49773115
—	PRIVETERRA ACQUISITION CORP	33,333	$18,000	0.0%	—	—	*W EXP 02/28/202	74275N110
—	FORTRESS CAPITAL ACQUISITION	20,000	$18,000	0.0%	—	—	*W EXP 99/99/999	G36427121
—	AFRICAN GOLD ACQUISITION COR	37,500	$18,000	0.0%	—	—	*W EXP 03/31/202	G0112R124
—	BAUDAX BIO INC	31,510	$18,000	0.0%	—	—	COM	07160F107
—	TIGA ACQUISITION CORP	25,446	$18,000	0.0%	—	—	*W EXP 11/06/202	G88672111
—	POLARITYTE INC	26,631	$18,000	0.0%	—	—	COM	731094108
—	OCA ACQUISITION CORP	32,284	$17,000	0.0%	—	—	*W EXP 01/14/202	670865112
—	ATLAS CREST INVESTMENT CORP	19,172	$16,000	0.0%	—	—	*W EXP 02/03/202	049287113
—	SUNDIAL GROWERS INC	24,000	$16,000	0.0%	—	—	COM	86730L109
—	NEPTUNE WELLNESS SOLUTIONS I	26,100	$15,000	0.0%	—	—	COM	64079L105
SBIGW	TUATARA CAPITAL ACQUISITN CO	25,000	$14,000	0.0%	—	—	*W EXP 02/11/202	G9118J119
—	COVA ACQUISITION CORP	20,340	$12,000	0.0%	—	—	*W EXP 02/05/202	G2554Y120
—	FORTISTAR SUSTAINABLE SOL CO	16,672	$11,000	0.0%	—	—	*W EXP 01/14/202	34962M114
—	NOVUS CAPITAL CORPORATION II	10,359	$11,000	0.0%	—	—	*W EXP 02/02/202	67012W112
—	DEEP LAKE CAPITAL ACQUSTN CO	14,233	$11,000	0.0%	—	—	*W EXP 01/04/202	G27029118
—	ECP ENVIRONMENTAL GW OPT COR	11,898	$10,000	0.0%	—	—	*W EXP 03/01/202	26829T118
—	HH&L ACQUISITION CO	21,200	$10,000	0.0%	—	—	*W EXP 02/04/202	G39714129
HIPOW	HIPPO HLDGS INC	10,000	$9,000	0.0%	—	—	*W EXP 99/99/999	433539111
—	FAST ACQUISITION CORP II	10,162	$9,000	0.0%	—	—	*W EXP 03/16/202	311874119
SPWRW	FREEDOM ACQUISITION I CORP	12,382	$8,000	0.0%	—	—	*W EXP 99/99/999	G3663X128
—	CHAVANT CAPITAL ACQUISITN CO	16,788	$8,000	0.0%	—	—	*W EXP 99/99/999	G2058L111
—	POWERED BRANDS	13,072	$8,000	0.0%	—	—	*W EXP 01/07/202	G7209M116
PUCKW	GOAL ACQUISITIONS CORP	11,659	$7,000	0.0%	—	—	*W EXP 02/11/202	38021H115
ZOMDF	ZOMEDICA CORP	10,829	$6,000	0.0%	—	—	COM	98980M109