Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	6,673,697	$1.6B	1.8%	—	—	COM	594918104
AAPL	APPLE INC	9,785,885	$1.271B	1.4%	—	—	COM	037833100
TSLA	TESLA INC	6,379,496	$786M	0.9%	—	—	COM	88160R101
AMZN	AMAZON COM INC	7,894,000	$663M	0.7%	—	—	Put	023135106
CL	COLGATE PALMOLIVE CO	7,926,390	$625M	0.7%	—	—	COM	194162103
AMZN	AMAZON COM INC	6,629,055	$557M	0.6%	—	—	COM	023135106
GOOGL	ALPHABET INC	6,133,501	$541M	0.6%	—	—	CAP STK CL A	02079K305
BIIB	BIOGEN INC	1,756,082	$486M	0.5%	—	—	COM	09062X103
GOOG	ALPHABET INC	5,432,011	$482M	0.5%	—	—	CAP STK CL C	02079K107
PDD	PINDUODUO INC	5,739,201	$468M	0.5%	—	—	SPONSORED ADS	722304102
XOM	EXXON MOBIL CORP	4,051,200	$447M	0.5%	—	—	Put	30231G102
CMG	CHIPOTLE MEXICAN GRILL INC	315,600	$438M	0.5%	—	—	Put	169656105
XOM	EXXON MOBIL CORP	3,950,100	$436M	0.5%	—	—	Call	30231G102
V	VISA INC	2,070,501	$430M	0.5%	—	—	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	1,155,286	$389M	0.4%	—	—	COM	00724F101
PFE	PFIZER INC	7,257,004	$372M	0.4%	—	—	COM	717081103
BAC	BANK AMERICA CORP	10,733,173	$355M	0.4%	—	—	COM	060505104
INTC	INTEL CORP	13,383,975	$354M	0.4%	—	—	COM	458140100
SPY	SPDR S&P 500 ETF TR	920,843	$352M	0.4%	—	—	TR UNIT	78462F103
CRM	SALESFORCE INC	2,621,176	$348M	0.4%	—	—	COM	79466L302
META	META PLATFORMS INC	2,886,900	$347M	0.4%	—	—	Put	30303M102
NFLX	NETFLIX INC	1,144,600	$338M	0.4%	—	—	Put	64110L106
SCHW	SCHWAB CHARLES CORP	4,051,151	$337M	0.4%	—	—	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	5,145,400	$333M	0.4%	—	—	Put	007903107
C	CITIGROUP INC	7,354,400	$333M	0.4%	—	—	Put	172967424
OXY	OCCIDENTAL PETE CORP	5,226,153	$329M	0.4%	—	—	COM	674599105
AMGN	AMGEN INC	1,250,125	$328M	0.4%	—	—	COM	031162100
JNJ	JOHNSON & JOHNSON	1,852,722	$327M	0.4%	—	—	COM	478160104
PG	PROCTER AND GAMBLE CO	2,133,376	$323M	0.4%	—	—	COM	742718109
NVDA	NVIDIA CORPORATION	2,081,100	$304M	0.3%	—	—	Put	67066G104
BKNG	BOOKING HOLDINGS INC	150,200	$303M	0.3%	—	—	Put	09857L108
COST	COSTCO WHSL CORP NEW	660,113	$301M	0.3%	—	—	COM	22160K105
AXP	AMERICAN EXPRESS CO	1,968,067	$291M	0.3%	—	—	COM	025816109
MCD	MCDONALDS CORP	1,095,085	$289M	0.3%	—	—	COM	580135101
WMT	WALMART INC	1,958,091	$278M	0.3%	—	—	COM	931142103
CME	CME GROUP INC	1,649,107	$277M	0.3%	—	—	COM	12572Q105
BA	BOEING CO	1,452,900	$277M	0.3%	—	—	Put	097023105
—	PALO ALTO NETWORKS INC	174,400,000	$276M	0.3%	—	—	NOTE	697435AD7
CMG	CHIPOTLE MEXICAN GRILL INC	196,000	$272M	0.3%	—	—	Call	169656105
—	DEXCOM INC	97,404,000	$269M	0.3%	—	—	NOTE	252131AH0
LMT	LOCKHEED MARTIN CORP	545,130	$265M	0.3%	—	—	COM	539830109
JPM	JPMORGAN CHASE & CO	1,970,200	$264M	0.3%	—	—	Put	46625H100
QCOM	QUALCOMM INC	2,397,093	$264M	0.3%	—	—	COM	747525103
AAPL	APPLE INC	2,009,100	$261M	0.3%	—	—	Call	037833100
EMB	ISHARES TR	3,017,047	$255M	0.3%	—	—	JPMORGAN USD EMG	464288281
MELI	MERCADOLIBRE INC	300,500	$254M	0.3%	—	—	Call	58733R102
CVX	CHEVRON CORP NEW	1,404,400	$252M	0.3%	—	—	Put	166764100
—	LIBERTY MEDIA CORP DEL	6,433,573	$252M	0.3%	—	—	COM C SIRIUSXM	531229607
MDT	MEDTRONIC PLC	3,206,935	$249M	0.3%	—	—	SHS	G5960L103
GE	GENERAL ELECTRIC CO	2,954,556	$248M	0.3%	—	—	COM NEW	369604301
LQD	ISHARES TR	2,334,777	$246M	0.3%	—	—	IBOXX INV CP ETF	464287242
INTC	INTEL CORP	9,288,900	$246M	0.3%	—	—	Put	458140100
META	META PLATFORMS INC	2,023,556	$244M	0.3%	—	—	CL A	30303M102
AAPL	APPLE INC	1,872,800	$243M	0.3%	—	—	Put	037833100
BABA	ALIBABA GROUP HLDG LTD	2,758,800	$243M	0.3%	—	—	Put	01609W102
UNH	UNITEDHEALTH GROUP INC	453,926	$241M	0.3%	—	—	COM	91324P102
CVX	CHEVRON CORP NEW	1,276,500	$229M	0.3%	—	—	Call	166764100
GS	GOLDMAN SACHS GROUP INC	643,200	$221M	0.2%	—	—	Put	38141G104
SNAP	SNAP INC	24,382,455	$218M	0.2%	—	—	CL A	83304A106
PYPL	PAYPAL HLDGS INC	3,041,833	$217M	0.2%	—	—	COM	70450Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,845,967	$212M	0.2%	—	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	1,910,700	$210M	0.2%	—	—	Put	747525103
EW	EDWARDS LIFESCIENCES CORP	2,810,294	$210M	0.2%	—	—	COM	28176E108
C	CITIGROUP INC	4,613,400	$209M	0.2%	—	—	Call	172967424
PYPL	PAYPAL HLDGS INC	2,927,600	$209M	0.2%	—	—	Put	70450Y103
DIS	DISNEY WALT CO	2,370,800	$206M	0.2%	—	—	Put	254687106
ULTA	ULTA BEAUTY INC	435,243	$204M	0.2%	—	—	COM	90384S303
BAC	BANK AMERICA CORP	6,075,200	$201M	0.2%	—	—	Call	060505104
XLE	SELECT SECTOR SPDR TR	2,253,840	$197M	0.2%	—	—	ENERGY	81369Y506
EBAY	EBAY INC.	4,703,377	$195M	0.2%	—	—	COM	278642103
DOCU	DOCUSIGN INC	3,463,086	$192M	0.2%	—	—	COM	256163106
BABA	ALIBABA GROUP HLDG LTD	2,174,200	$192M	0.2%	—	—	Call	01609W102
T	AT&T INC	10,293,750	$190M	0.2%	—	—	COM	00206R102
KO	COCA COLA CO	2,978,728	$189M	0.2%	—	—	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	609,384	$188M	0.2%	—	—	CL B NEW	084670702
—	EQT CORP	80,429,000	$187M	0.2%	—	—	NOTE	26884LAK5
AVGO	BROADCOM INC	332,450	$186M	0.2%	—	—	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	600,300	$185M	0.2%	—	—	Call	084670702
V	VISA INC	885,200	$184M	0.2%	—	—	Call	92826C839
GOOG	ALPHABET INC	2,070,000	$184M	0.2%	—	—	Put	02079K107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,198,986	$183M	0.2%	—	—	CL A	192446102
EXE	CHESAPEAKE ENERGY CORP	1,938,557	$183M	0.2%	—	—	COM	165167735
MSFT	MICROSOFT CORP	761,300	$183M	0.2%	—	—	Put	594918104
OXY	OCCIDENTAL PETE CORP	2,865,500	$180M	0.2%	—	—	Put	674599105
JPM	JPMORGAN CHASE & CO	1,341,600	$180M	0.2%	—	—	Call	46625H100
TSLA	TESLA INC	1,451,200	$179M	0.2%	—	—	Put	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	2,482,900	$179M	0.2%	—	—	Call	110122108
LPLA	LPL FINL HLDGS INC	825,870	$179M	0.2%	—	—	COM	50212V100
WMT	WALMART INC	1,250,400	$177M	0.2%	—	—	Call	931142103
BAC	BANK AMERICA CORP	5,297,200	$175M	0.2%	—	—	Put	060505104
AMZN	AMAZON COM INC	2,078,200	$175M	0.2%	—	—	Call	023135106
ABNB	AIRBNB INC	2,036,100	$174M	0.2%	—	—	Put	009066101
ELV	ELEVANCE HEALTH INC	338,093	$173M	0.2%	—	—	COM	036752103
GILD	GILEAD SCIENCES INC	2,016,040	$173M	0.2%	—	—	COM	375558103
TJX	TJX COS INC NEW	2,164,861	$172M	0.2%	—	—	COM	872540109
MU	MICRON TECHNOLOGY INC	3,376,300	$169M	0.2%	—	—	Put	595112103
PEP	PEPSICO INC	933,292	$169M	0.2%	—	—	COM	713448108
—	LIBERTY MEDIA CORP DEL	4,286,719	$169M	0.2%	—	—	COM A SIRIUSXM	531229409
—	ZSCALER INC	159,717,000	$168M	0.2%	—	—	NOTE	98980GAB8
CHKP	CHECK POINT SOFTWARE TECH LT	1,322,645	$167M	0.2%	—	—	ORD	M22465104
NVDA	NVIDIA CORPORATION	1,127,171	$165M	0.2%	—	—	COM	67066G104
BA	BOEING CO	864,700	$165M	0.2%	—	—	Call	097023105
GS	GOLDMAN SACHS GROUP INC	476,300	$164M	0.2%	—	—	Call	38141G104
—	SVB FINANCIAL GROUP	709,633	$163M	0.2%	—	—	COM	78486Q101
XOM	EXXON MOBIL CORP	1,479,111	$163M	0.2%	—	—	COM	30231G102
WFC	WELLS FARGO CO NEW	3,886,800	$160M	0.2%	—	—	Put	949746101
BKNG	BOOKING HOLDINGS INC	79,300	$160M	0.2%	—	—	Call	09857L108
BMY	BRISTOL-MYERS SQUIBB CO	2,214,100	$159M	0.2%	—	—	Put	110122108
RIG	TRANSOCEAN LTD	34,902,773	$159M	0.2%	—	—	REG SHS	H8817H100
NVDA	NVIDIA CORPORATION	1,085,400	$159M	0.2%	—	—	Call	67066G104
NFLX	NETFLIX INC	532,000	$157M	0.2%	—	—	Call	64110L106
AMAT	APPLIED MATLS INC	1,609,458	$157M	0.2%	—	—	COM	038222105
AZO	AUTOZONE INC	62,800	$155M	0.2%	—	—	Put	053332102
—	ETSY INC	99,236,000	$154M	0.2%	—	—	NOTE	29786AAJ5
COST	COSTCO WHSL CORP NEW	334,300	$153M	0.2%	—	—	Call	22160K105
JPM	JPMORGAN CHASE & CO	1,137,908	$153M	0.2%	—	—	COM	46625H100
CAT	CATERPILLAR INC	636,381	$152M	0.2%	—	—	COM	149123101
PG	PROCTER AND GAMBLE CO	997,600	$151M	0.2%	—	—	Call	742718109
CRM	SALESFORCE INC	1,139,100	$151M	0.2%	—	—	Put	79466L302
TTD	THE TRADE DESK INC	3,362,178	$151M	0.2%	—	—	COM CL A	88339J105
ON	ON SEMICONDUCTOR CORP	2,404,219	$150M	0.2%	—	—	COM	682189105
TMUS	T-MOBILE US INC	1,068,700	$150M	0.2%	—	—	Call	872590104
IBM	INTERNATIONAL BUSINESS MACHS	1,053,800	$148M	0.2%	—	—	Call	459200101
MRK	MERCK & CO INC	1,337,265	$148M	0.2%	—	—	COM	58933Y105
MELI	MERCADOLIBRE INC	174,600	$148M	0.2%	—	—	Put	58733R102
ACN	ACCENTURE PLC IRELAND	553,180	$148M	0.2%	—	—	SHS CLASS A	G1151C101
PANW	PALO ALTO NETWORKS INC	1,057,200	$148M	0.2%	—	—	Put	697435105
BMRN	BIOMARIN PHARMACEUTICAL INC	1,409,124	$146M	0.2%	—	—	COM	09061G101
NOW	SERVICENOW INC	375,353	$146M	0.2%	—	—	COM	81762P102
GOOG	ALPHABET INC	1,640,000	$146M	0.2%	—	—	Call	02079K107
EOG	EOG RES INC	1,108,735	$144M	0.2%	—	—	COM	26875P101
PSX	PHILLIPS 66	1,373,772	$143M	0.2%	—	—	COM	718546104
ADP	AUTOMATIC DATA PROCESSING IN	593,609	$142M	0.2%	—	—	COM	053015103
OXY	OCCIDENTAL PETE CORP	2,243,100	$141M	0.2%	—	—	Call	674599105
UNH	UNITEDHEALTH GROUP INC	263,500	$140M	0.2%	—	—	Call	91324P102
META	META PLATFORMS INC	1,150,400	$138M	0.2%	—	—	Call	30303M102
AZO	AUTOZONE INC	55,900	$138M	0.2%	—	—	Call	053332102
UPS	UNITED PARCEL SERVICE INC	790,100	$137M	0.2%	—	—	Call	911312106
LNG	CHENIERE ENERGY INC	907,792	$136M	0.2%	—	—	COM NEW	16411R208
PANW	PALO ALTO NETWORKS INC	974,280	$136M	0.2%	—	—	COM	697435105
WFC	WELLS FARGO CO NEW	3,277,648	$135M	0.1%	—	—	COM	949746101
TXN	TEXAS INSTRS INC	817,448	$135M	0.1%	—	—	COM	882508104
STZ	CONSTELLATION BRANDS INC	579,915	$134M	0.1%	—	—	CL A	21036P108
F	FORD MTR CO DEL	11,461,766	$133M	0.1%	—	—	COM	345370860
DDOG	DATADOG INC	1,804,597	$133M	0.1%	—	—	CL A COM	23804L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	429,300	$133M	0.1%	—	—	Put	084670702
SBUX	STARBUCKS CORP	1,315,800	$131M	0.1%	—	—	Call	855244109
WFRD	WEATHERFORD INTL PLC	2,543,851	$130M	0.1%	—	—	ORD SHS	G48833118
ADBE	ADOBE SYSTEMS INCORPORATED	383,700	$129M	0.1%	—	—	Put	00724F101
CHTR	CHARTER COMMUNICATIONS INC N	376,600	$128M	0.1%	—	—	Call	16119P108
JCI	JOHNSON CTLS INTL PLC	1,973,897	$126M	0.1%	—	—	SHS	G51502105
JD	JD.COM INC	2,247,076	$126M	0.1%	—	—	SPON ADR CL A	47215P106
NKE	NIKE INC	1,065,800	$125M	0.1%	—	—	Put	654106103
—	MONGODB INC	105,404,000	$124M	0.1%	—	—	NOTE	60937PAD8
YUM	YUM BRANDS INC	965,680	$124M	0.1%	—	—	COM	988498101
ORLY	OREILLY AUTOMOTIVE INC	145,961	$123M	0.1%	—	—	COM	67103H107
AAL	AMERICAN AIRLS GROUP INC	9,675,864	$123M	0.1%	—	—	COM	02376R102
FOUR	SHIFT4 PMTS INC	2,199,900	$123M	0.1%	—	—	Call	82452J109
—	UNITED STATES STL CORP NEW	4,906,025	$123M	0.1%	—	—	COM	912909108
—	SPLUNK INC	126,102,000	$122M	0.1%	—	—	NOTE	848637AC8
A	AGILENT TECHNOLOGIES INC	806,833	$121M	0.1%	—	—	COM	00846U101
HOG	HARLEY DAVIDSON INC	2,889,244	$120M	0.1%	—	—	COM	412822108
ROKU	ROKU INC	2,951,154	$120M	0.1%	—	—	COM CL A	77543R102
SBUX	STARBUCKS CORP	1,208,000	$120M	0.1%	—	—	Put	855244109
NKE	NIKE INC	1,013,961	$119M	0.1%	—	—	CL B	654106103
CAT	CATERPILLAR INC	488,200	$117M	0.1%	—	—	Put	149123101
AVGO	BROADCOM INC	208,700	$117M	0.1%	—	—	Call	11135F101
SYY	SYSCO CORP	1,516,187	$116M	0.1%	—	—	COM	871829107
—	PALO ALTO NETWORKS INC	78,039,000	$115M	0.1%	—	—	NOTE	697435AF2
—	LIVE NATION ENTERTAINMENT IN	108,313,000	$115M	0.1%	—	—	NOTE	538034AQ2
GM	GENERAL MTRS CO	3,410,100	$115M	0.1%	—	—	Put	37045V100
HLT	HILTON WORLDWIDE HLDGS INC	906,194	$115M	0.1%	—	—	COM	43300A203
XYZ	BLOCK INC	1,813,500	$114M	0.1%	—	—	Call	852234103
ENPH	ENPHASE ENERGY INC	430,000	$114M	0.1%	—	—	Put	29355A107
RRC	RANGE RES CORP	4,551,374	$114M	0.1%	—	—	COM	75281A109
—	SOUTHWESTERN ENERGY CO	19,384,236	$113M	0.1%	—	—	COM	845467109
SWK	STANLEY BLACK & DECKER INC	1,481,726	$111M	0.1%	—	—	COM	854502101
—	OKTA INC	125,435,000	$111M	0.1%	—	—	NOTE	679295AD7
V	VISA INC	534,200	$111M	0.1%	—	—	Put	92826C839
FSLR	FIRST SOLAR INC	737,600	$110M	0.1%	—	—	Put	336433107
MAR	MARRIOTT INTL INC NEW	739,164	$110M	0.1%	—	—	CL A	571903202
VRSK	VERISK ANALYTICS INC	621,115	$110M	0.1%	—	—	COM	92345Y106
COP	CONOCOPHILLIPS	928,200	$110M	0.1%	—	—	Call	20825C104
PFE	PFIZER INC	2,121,900	$109M	0.1%	—	—	Call	717081103
CBOE	CBOE GLOBAL MKTS INC	854,728	$107M	0.1%	—	—	COM	12503M108
BDX	BECTON DICKINSON & CO	420,613	$107M	0.1%	—	—	COM	075887109
XBI	SPDR SER TR	1,286,200	$107M	0.1%	—	—	S&P BIOTECH	78464A870
DVN	DEVON ENERGY CORP NEW	1,728,400	$106M	0.1%	—	—	Put	25179M103
C	CITIGROUP INC	2,333,198	$106M	0.1%	—	—	COM NEW	172967424
CBRE	CBRE GROUP INC	1,355,694	$104M	0.1%	—	—	CL A	12504L109
SWKS	SKYWORKS SOLUTIONS INC	1,144,105	$104M	0.1%	—	—	COM	83088M102
CDNS	CADENCE DESIGN SYSTEM INC	647,801	$104M	0.1%	—	—	COM	127387108
GM	GENERAL MTRS CO	3,077,700	$104M	0.1%	—	—	Call	37045V100
—	UNITED STATES STL CORP	51,701,000	$103M	0.1%	—	—	NOTE	912909AT5
CVX	CHEVRON CORP NEW	573,789	$103M	0.1%	—	—	COM	166764100
ELAN	ELANCO ANIMAL HEALTH INC	8,412,221	$103M	0.1%	—	—	COM	28414H103
—	MERCADOLIBRE	50,417,000	$102M	0.1%	—	—	INC	58733RAD4
MRNA	MODERNA INC	567,008	$102M	0.1%	—	—	COM	60770K107
—	SNAP INC	117,993,000	$101M	0.1%	—	—	NOTE	83304AAB2
LBRDK	LIBERTY BROADBAND CORP	1,312,852	$100M	0.1%	—	—	COM SER C	530307305
VRSN	VERISIGN INC	487,273	$100M	0.1%	—	—	COM	92343E102
AR	ANTERO RESOURCES CORP	3,224,795	$99.94M	0.1%	—	—	COM	03674X106
MA	MASTERCARD INCORPORATED	285,800	$99.38M	0.1%	—	—	Put	57636Q104
VZ	VERIZON COMMUNICATIONS INC	2,513,300	$99.02M	0.1%	—	—	Call	92343V104
COST	COSTCO WHSL CORP NEW	216,900	$99.01M	0.1%	—	—	Put	22160K105
ATI	ATI INC	3,305,890	$98.71M	0.1%	—	—	COM	01741R102
—	CARNIVAL CORP	89,033,000	$98.45M	0.1%	—	—	NOTE	143658BT8
NOC	NORTHROP GRUMMAN CORP	180,210	$98.32M	0.1%	—	—	COM	666807102
VLO	VALERO ENERGY CORP	771,900	$97.92M	0.1%	—	—	Put	91913Y100
ARGX	ARGENX SE	257,027	$97.37M	0.1%	—	—	SPONSORED ADR	04016X101
TGT	TARGET CORP	652,700	$97.28M	0.1%	—	—	Put	87612E106
PYPL	PAYPAL HLDGS INC	1,362,500	$97.04M	0.1%	—	—	Call	70450Y103
COP	CONOCOPHILLIPS	821,200	$96.9M	0.1%	—	—	Put	20825C104
SNOW	SNOWFLAKE INC	673,100	$96.62M	0.1%	—	—	Call	833445109
DOW	DOW INC	1,913,656	$96.43M	0.1%	—	—	COM	260557103
—	COUPA SOFTWARE INC	99,015,000	$95.91M	0.1%	—	—	NOTE	22266LAC0
DHR	DANAHER CORPORATION	361,000	$95.82M	0.1%	—	—	COM	235851102
PAYX	PAYCHEX INC	827,688	$95.65M	0.1%	—	—	COM	704326107
—	ENVISTA HOLDINGS CORPORATION	56,733,000	$95.58M	0.1%	—	—	NOTE	29415FAB0
F	FORD MTR CO DEL	8,216,900	$95.56M	0.1%	—	—	Call	345370860
CAT	CATERPILLAR INC	397,200	$95.15M	0.1%	—	—	Call	149123101
SEDG	SOLAREDGE TECHNOLOGIES INC	335,700	$95.09M	0.1%	—	—	Put	83417M104
EMR	EMERSON ELEC CO	988,948	$95M	0.1%	—	—	COM	291011104
TD	TORONTO DOMINION BK ONT	1,467,600	$94.99M	0.1%	—	—	Call	891160509
ABBV	ABBVIE INC	587,200	$94.9M	0.1%	—	—	Call	00287Y109
TER	TERADYNE INC	1,084,678	$94.75M	0.1%	—	—	COM	880770102
—	HUBSPOT INC	76,352,000	$94.7M	0.1%	—	—	NOTE	443573AD2
MRVL	MARVELL TECHNOLOGY INC	2,549,668	$94.44M	0.1%	—	—	COM	573874104
FSLR	FIRST SOLAR INC	628,100	$94.08M	0.1%	—	—	Call	336433107
ASML	ASML HOLDING N V	171,691	$93.81M	0.1%	—	—	N Y REGISTRY SHS	N07059210
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,382,900	$93.68M	0.1%	—	—	Put	98980L101
MCHP	MICROCHIP TECHNOLOGY INC.	1,317,740	$92.57M	0.1%	—	—	COM	595017104
AVTR	AVANTOR INC	4,329,329	$91.31M	0.1%	—	—	COM	05352A100
DVN	DEVON ENERGY CORP NEW	1,483,000	$91.22M	0.1%	—	—	Call	25179M103
MPC	MARATHON PETE CORP	777,400	$90.48M	0.1%	—	—	Put	56585A102
SNOW	SNOWFLAKE INC	629,800	$90.4M	0.1%	—	—	Put	833445109
NTAP	NETAPP INC	1,505,112	$90.4M	0.1%	—	—	COM	64110D104
PANW	PALO ALTO NETWORKS INC	642,700	$89.68M	0.1%	—	—	Call	697435105
TSLA	TESLA INC	727,600	$89.63M	0.1%	—	—	Call	88160R101
—	BILIBILI INC	89,250,000	$89.47M	0.1%	—	—	NOTE	090040AD8
UPS	UNITED PARCEL SERVICE INC	508,500	$88.4M	0.1%	—	—	Put	911312106
XYZ	BLOCK INC	1,401,700	$88.08M	0.1%	—	—	Put	852234103
GD	GENERAL DYNAMICS CORP	350,817	$87.04M	0.1%	—	—	COM	369550108
DAL	DELTA AIR LINES INC DEL	2,628,800	$86.38M	0.1%	—	—	Put	247361702
HD	HOME DEPOT INC	271,500	$85.76M	0.1%	—	—	Call	437076102
KR	KROGER CO	1,912,642	$85.27M	0.1%	—	—	COM	501044101
RBLX	ROBLOX CORP	2,969,700	$84.52M	0.1%	—	—	CL A	771049103
USB	US BANCORP DEL	1,932,364	$84.27M	0.1%	—	—	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	595,700	$83.93M	0.1%	—	—	Put	459200101
COR	AMERISOURCEBERGEN CORP	505,090	$83.7M	0.1%	—	—	COM	03073E105
—	DISCOVER FINL SVCS	847,831	$82.94M	0.1%	—	—	COM	254709108
MCD	MCDONALDS CORP	313,600	$82.64M	0.1%	—	—	Call	580135101
MS	MORGAN STANLEY	966,900	$82.21M	0.1%	—	—	Put	617446448
KO	COCA COLA CO	1,280,500	$81.45M	0.1%	—	—	Call	191216100
CCI	CROWN CASTLE INC	599,663	$81.34M	0.1%	—	—	COM	22822V101
HYG	ISHARES TR	1,102,000	$81.14M	0.1%	—	—	IBOXX HI YD ETF	464288513
PLTR	PALANTIR TECHNOLOGIES INC	12,630,548	$81.09M	0.1%	—	—	CL A	69608A108
—	BLACKROCK INC	113,900	$80.71M	0.1%	—	—	Call	09247X101
TRU	TRANSUNION	1,419,702	$80.57M	0.1%	—	—	COM	89400J107
—	PINDUODUO INC	86,049,000	$80.29M	0.1%	—	—	NOTE	722304AC6
—	PROMETHEUS BIOSCIENCES INC	725,229	$79.78M	0.1%	—	—	COM	74349U108
VZ	VERIZON COMMUNICATIONS INC	2,021,900	$79.66M	0.1%	—	—	Put	92343V104
CRM	SALESFORCE INC	599,000	$79.42M	0.1%	—	—	Call	79466L302
TXT	TEXTRON INC	1,120,634	$79.34M	0.1%	—	—	COM	883203101
MA	MASTERCARD INCORPORATED	226,900	$78.9M	0.1%	—	—	Call	57636Q104
UBER	UBER TECHNOLOGIES INC	3,173,500	$78.48M	0.1%	—	—	Put	90353T100
NTR	NUTRIEN LTD	1,058,939	$77.31M	0.1%	—	—	COM	67077M108
F	FORD MTR CO DEL	6,621,300	$77.01M	0.1%	—	—	Put	345370860
UAL	UNITED AIRLS HLDGS INC	2,035,600	$76.74M	0.1%	—	—	Put	910047109
SU	SUNCOR ENERGY INC NEW	2,416,907	$76.64M	0.1%	—	—	COM	867224107
SCHW	SCHWAB CHARLES CORP	920,000	$76.6M	0.1%	—	—	Call	808513105
SRPT	SAREPTA THERAPEUTICS INC	582,247	$75.45M	0.1%	—	—	COM	803607100
DUK	DUKE ENERGY CORP NEW	729,450	$75.13M	0.1%	—	—	COM NEW	26441C204
ENB	ENBRIDGE INC	1,905,600	$74.46M	0.1%	—	—	Call	29250N105
CRWD	CROWDSTRIKE HLDGS INC	704,900	$74.22M	0.1%	—	—	Put	22788C105
—	LAM RESEARCH CORP	175,500	$73.76M	0.1%	—	—	Put	512807108
SNPS	SYNOPSYS INC	230,635	$73.64M	0.1%	—	—	COM	871607107
OIH	VANECK ETF TRUST	239,400	$72.79M	0.1%	—	—	OIL SERVICES ETF	92189H607
—	CHEGG INC	78,887,000	$72.47M	0.1%	—	—	NOTE	163092AD1
FTNT	FORTINET INC	1,476,138	$72.17M	0.1%	—	—	COM	34959E109
JNJ	JOHNSON & JOHNSON	408,500	$72.16M	0.1%	—	—	Call	478160104
TSN	TYSON FOODS INC	1,159,031	$72.15M	0.1%	—	—	CL A	902494103
—	SYNEOS HEALTH INC	1,961,855	$71.96M	0.1%	—	—	CL A	87166B102
DPZ	DOMINOS PIZZA INC	207,679	$71.94M	0.1%	—	—	COM	25754A201
ULTA	ULTA BEAUTY INC	152,900	$71.72M	0.1%	—	—	Put	90384S303
T	AT&T INC	3,889,600	$71.61M	0.1%	—	—	Put	00206R102
—	NEW RELIC INC	72,822,000	$71.51M	0.1%	—	—	NOTE	64829BAB6
AMP	AMERIPRISE FINL INC	228,524	$71.16M	0.1%	—	—	COM	03076C106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	954,300	$71.09M	0.1%	—	—	Put	874039100
—	HELIX ENERGY SOLUTIONS GRP I	51,005,000	$71.06M	0.1%	—	—	NOTE	42330PAK3
NEM	NEWMONT CORP	1,501,258	$70.86M	0.1%	—	—	COM	651639106
CM	CANADIAN IMPERIAL BK COMM TO	1,750,000	$70.76M	0.1%	—	—	Call	136069101
NEE	NEXTERA ENERGY INC	845,900	$70.72M	0.1%	—	—	Call	65339F101
ALB	ALBEMARLE CORP	325,000	$70.48M	0.1%	—	—	Call	012653101
CMA	COMERICA INC	1,048,102	$70.07M	0.1%	—	—	COM	200340107
CHTR	CHARTER COMMUNICATIONS INC N	206,300	$69.96M	0.1%	—	—	Put	16119P108
FAST	FASTENAL CO	1,474,994	$69.8M	0.1%	—	—	COM	311900104
LLY	LILLY ELI & CO	190,569	$69.72M	0.1%	—	—	COM	532457108
FICO	FAIR ISAAC CORP	115,873	$69.36M	0.1%	—	—	COM	303250104
AN	AUTONATION INC	645,398	$69.25M	0.1%	—	—	COM	05329W102
NVO	NOVO-NORDISK A S	510,298	$69.06M	0.1%	—	—	ADR	670100205
CSGP	COSTAR GROUP INC	892,567	$68.98M	0.1%	—	—	COM	22160N109
UNP	UNION PAC CORP	333,100	$68.98M	0.1%	—	—	Call	907818108
MAT	MATTEL INC	3,829,862	$68.32M	0.1%	—	—	COM	577081102
—	BLOCK INC	65,180,000	$68.28M	0.1%	—	—	NOTE	852234AD5
—	CLOUDFLARE INC	49,211,000	$68.27M	0.1%	—	—	NOTE	18915MAB3
AMD	ADVANCED MICRO DEVICES INC	1,051,900	$68.13M	0.1%	—	—	Call	007903107
NEM	NEWMONT CORP	1,431,100	$67.55M	0.1%	—	—	Put	651639106
UNP	UNION PAC CORP	325,994	$67.5M	0.1%	—	—	COM	907818108
DOCU	DOCUSIGN INC	1,217,900	$67.5M	0.1%	—	—	Put	256163106
ROKU	ROKU INC	1,656,600	$67.42M	0.1%	—	—	Put	77543R102
ACAD	ACADIA PHARMACEUTICALS INC	4,219,399	$67.17M	0.1%	—	—	COM	004225108
SLB	SCHLUMBERGER LTD	1,250,978	$66.88M	0.1%	—	—	COM STK	806857108
MGM	MGM RESORTS INTERNATIONAL	1,990,287	$66.73M	0.1%	—	—	COM	552953101
AIG	AMERICAN INTL GROUP INC	1,054,131	$66.66M	0.1%	—	—	COM NEW	026874784
AA	ALCOA CORP	1,463,300	$66.54M	0.1%	—	—	Put	013872106
CRK	COMSTOCK RES INC	4,847,764	$66.46M	0.1%	—	—	COM	205768302
RY	ROYAL BK CDA SUSTAINABL	704,900	$66.25M	0.1%	—	—	Call	780087102
VCLT	VANGUARD SCOTTSDALE FDS	875,030	$66.25M	0.1%	—	—	LG-TERM COR BD	92206C813
—	ANSYS INC	273,685	$66.12M	0.1%	—	—	COM	03662Q105
MS	MORGAN STANLEY	776,400	$66.01M	0.1%	—	—	Call	617446448
SU	SUNCOR ENERGY INC NEW	2,081,200	$66M	0.1%	—	—	Call	867224107
LHX	L3HARRIS TECHNOLOGIES INC	316,788	$65.96M	0.1%	—	—	COM	502431109
TFC	TRUIST FINL CORP	1,530,415	$65.85M	0.1%	—	—	COM	89832Q109
MRK	MERCK & CO INC	591,200	$65.59M	0.1%	—	—	Call	58933Y105
STNG	SCORPIO TANKERS INC	1,214,753	$65.32M	0.1%	—	—	SHS	Y7542C130
CSCO	CISCO SYS INC	1,370,551	$65.29M	0.1%	—	—	COM	17275R102
INCY	INCYTE CORP	800,963	$64.33M	0.1%	—	—	COM	45337C102
ALB	ALBEMARLE CORP	296,600	$64.32M	0.1%	—	—	Put	012653101
LOW	LOWES COS INC	322,584	$64.27M	0.1%	—	—	COM	548661107
XLI	SELECT SECTOR SPDR TR	653,900	$64.22M	0.1%	—	—	SBI INT-INDS	81369Y704
PNC	PNC FINL SVCS GROUP INC	405,463	$64.04M	0.1%	—	—	COM	693475105
—	AIRBNB INC	77,200,000	$64.03M	0.1%	—	—	NOTE	009066AB7
CMCSA	COMCAST CORP NEW	1,829,500	$63.98M	0.1%	—	—	Put	20030N101
ADBE	ADOBE SYSTEMS INCORPORATED	189,900	$63.91M	0.1%	—	—	Call	00724F101
—	WIX COM LTD	65,732,000	$63.79M	0.1%	—	—	NOTE	92940WAB5
MDB	MONGODB INC	324,000	$63.78M	0.1%	—	—	Call	60937P106
CHGG	CHEGG INC	2,519,667	$63.67M	0.1%	—	—	COM	163092109
—	BLACKROCK INC	89,500	$63.42M	0.1%	—	—	Put	09247X101
MCD	MCDONALDS CORP	240,200	$63.3M	0.1%	—	—	Put	580135101
CEG	CONSTELLATION ENERGY CORP	729,623	$62.9M	0.1%	—	—	COM	21037T109
—	SHAW COMMUNICATIONS INC	2,182,632	$62.86M	0.1%	—	—	CL B CONV	82028K200
LUV	SOUTHWEST AIRLS CO	1,864,870	$62.79M	0.1%	—	—	COM	844741108
EA	ELECTRONIC ARTS INC	512,633	$62.63M	0.1%	—	—	COM	285512109
EL	LAUDER ESTEE COS INC	251,816	$62.48M	0.1%	—	—	CL A	518439104
MDRX	VERADIGM INC	3,540,822	$62.46M	0.1%	—	—	COM	01988P108
MSFT	MICROSOFT CORP	260,000	$62.35M	0.1%	—	—	Call	594918104
JD	JD.COM INC	1,104,700	$62.01M	0.1%	—	—	Put	47215P106
VEEV	VEEVA SYS INC	383,631	$61.91M	0.1%	—	—	CL A COM	922475108
LMT	LOCKHEED MARTIN CORP	127,200	$61.88M	0.1%	—	—	Call	539830109
NEE	NEXTERA ENERGY INC	740,000	$61.86M	0.1%	—	—	Put	65339F101
FCX	FREEPORT-MCMORAN INC	1,619,462	$61.54M	0.1%	—	—	CL B	35671D857
ABNB	AIRBNB INC	718,473	$61.43M	0.1%	—	—	COM CL A	009066101
NTRA	NATERA INC	1,528,566	$61.4M	0.1%	—	—	COM	632307104
TDOC	TELADOC HEALTH INC	2,573,842	$60.87M	0.1%	—	—	COM	87918A105
BMY	BRISTOL-MYERS SQUIBB CO	841,338	$60.53M	0.1%	—	—	COM	110122108
RBLX	ROBLOX CORP	2,117,700	$60.27M	0.1%	—	—	Call	771049103
—	REALOGY GRP LLC/REALOGY CO	85,255,000	$60.27M	0.1%	—	—	NOTE	75606DAP6
MPWR	MONOLITHIC PWR SYS INC	169,410	$59.91M	0.1%	—	—	COM	609839105
FRCB	FIRST REP BK SAN FRANCISCO C	487,557	$59.43M	0.1%	—	—	COM	33616C100
—	SUNNOVA ENERGY INTL INC.	76,250,000	$59.26M	0.1%	—	—	NOTE	86745KAF1
PG	PROCTER AND GAMBLE CO	387,800	$58.77M	0.1%	—	—	Put	742718109
FCX	FREEPORT-MCMORAN INC	1,546,000	$58.75M	0.1%	—	—	Put	35671D857
QRVO	QORVO INC	647,730	$58.71M	0.1%	—	—	COM	74736K101
BP	BP PLC	1,677,300	$58.59M	0.1%	—	—	Put	055622104
—	NCL CORP LTD	57,000,000	$58.17M	0.1%	—	—	NOTE	62886HAX9
UPS	UNITED PARCEL SERVICE INC	333,284	$57.94M	0.1%	—	—	CL B	911312106
PSA	PUBLIC STORAGE	206,695	$57.91M	0.1%	—	—	COM	74460D109
CI	CIGNA CORP NEW	174,075	$57.68M	0.1%	—	—	COM	125523100
WDAY	WORKDAY INC	342,600	$57.33M	0.1%	—	—	Put	98138H101
—	PIONEER NAT RES CO	250,166	$57.14M	0.1%	—	—	COM	723787107
BAX	BAXTER INTL INC	1,119,324	$57.05M	0.1%	—	—	COM	071813109
—	BILIBILI INC	48,277,000	$56.97M	0.1%	—	—	NOTE	090040AB2
BABA	ALIBABA GROUP HLDG LTD	646,647	$56.96M	0.1%	—	—	SPONSORED ADS	01609W102
—	WAYFAIR INC	99,232,000	$56.96M	0.1%	—	—	NOTE	94419LAF8
ASML	ASML HOLDING N V	104,100	$56.88M	0.1%	—	—	Put	N07059210
LULU	LULULEMON ATHLETICA INC	176,700	$56.61M	0.1%	—	—	Put	550021109
BMO	BANK MONTREAL QUE	624,800	$56.58M	0.1%	—	—	Call	063671101
QCOM	QUALCOMM INC	513,300	$56.43M	0.1%	—	—	Call	747525103
—	HESS CORP	395,777	$56.13M	0.1%	—	—	COM	42809H107
KOS	KOSMOS ENERGY LTD	8,822,845	$56.11M	0.1%	—	—	COM	500688106
D	DOMINION ENERGY INC	911,722	$55.91M	0.1%	—	—	COM	25746U109
—	LAM RESEARCH CORP	132,912	$55.86M	0.1%	—	—	COM	512807108
CHWY	CHEWY INC	1,505,357	$55.82M	0.1%	—	—	CL A	16679L109
MPC	MARATHON PETE CORP	479,500	$55.81M	0.1%	—	—	Call	56585A102
MRNA	MODERNA INC	309,900	$55.66M	0.1%	—	—	Put	60770K107
—	DIGITALOCEAN HLDGS INC	73,250,000	$55.49M	0.1%	—	—	NOTE	25402DAB8
SPG	SIMON PPTY GROUP INC NEW	469,459	$55.15M	0.1%	—	—	COM	828806109
ZION	ZIONS BANCORPORATION N A	1,118,876	$55M	0.1%	—	—	COM	989701107
—	NIO INC	72,500,000	$55M	0.1%	—	—	NOTE	62914VAF3
DKS	DICKS SPORTING GOODS INC	457,128	$54.99M	0.1%	—	—	COM	253393102
SIG	SIGNET JEWELERS LIMITED	808,631	$54.99M	0.1%	—	—	SHS	G81276100
—	CATALENT INC	1,219,872	$54.91M	0.1%	—	—	COM	148806102
—	EVERBRIDGE INC	1,852,813	$54.81M	0.1%	—	—	COM	29978A104
FIS	FIDELITY NATL INFORMATION SV	807,037	$54.76M	0.1%	—	—	COM	31620M106
XME	SPDR SER TR	1,097,200	$54.65M	0.1%	—	—	S&P METALS MNG	78464A755
VLO	VALERO ENERGY CORP	430,700	$54.64M	0.1%	—	—	Call	91913Y100
—	IQIYI INC	66,100,000	$54.6M	0.1%	—	—	NOTE	46267XAD0
—	FLEETCOR TECHNOLOGIES INC	297,049	$54.56M	0.1%	—	—	COM	339041105
AZO	AUTOZONE INC	22,115	$54.54M	0.1%	—	—	COM	053332102
—	KARUNA THERAPEUTICS INC	277,180	$54.47M	0.1%	—	—	COM	48576A100
APA	APA CORPORATION	1,166,100	$54.43M	0.1%	—	—	Put	03743Q108
THC	TENET HEALTHCARE CORP	1,115,214	$54.41M	0.1%	—	—	COM NEW	88033G407
W	WAYFAIR INC	1,641,955	$54M	0.1%	—	—	CL A	94419L101
ANF	ABERCROMBIE & FITCH CO	2,352,600	$53.9M	0.1%	—	—	CL A	002896207
RH	RH	201,700	$53.89M	0.1%	—	—	Call	74967X103
MS	MORGAN STANLEY	630,665	$53.62M	0.1%	—	—	COM NEW	617446448
ABBV	ABBVIE INC	330,400	$53.4M	0.1%	—	—	Put	00287Y109
PHG	KONINKLIJKE PHILIPS N V	3,561,146	$53.38M	0.1%	—	—	NY REGIS SHS NEW	500472303
TECK	TECK RESOURCES LTD	1,406,780	$53.2M	0.1%	—	—	CL B	878742204
—	BLOCK INC	55,545,000	$52.98M	0.1%	—	—	NOTE	852234AF0
MDB	MONGODB INC	269,007	$52.95M	0.1%	—	—	CL A	60937P106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	206,503	$52.95M	0.1%	—	—	CL A	989207105
GOOGL	ALPHABET INC	600,000	$52.94M	0.1%	—	—	Put	02079K305
WFC	WELLS FARGO CO NEW	1,280,900	$52.89M	0.1%	—	—	Call	949746101
—	LUMENTUM HLDGS INC	50,063,000	$52.76M	0.1%	—	—	NOTE	55024UAB5
M	MACYS INC	2,543,788	$52.53M	0.1%	—	—	COM	55616P104
HIG	HARTFORD FINL SVCS GROUP INC	692,328	$52.5M	0.1%	—	—	COM	416515104
LBRDA	LIBERTY BROADBAND CORP	686,437	$52.07M	0.1%	—	—	COM SER A	530307107
FLR	FLUOR CORP NEW	1,499,855	$51.98M	0.1%	—	—	COM	343412102
T	AT&T INC	2,820,900	$51.93M	0.1%	—	—	Call	00206R102
—	OKTA INC	61,248,000	$51.92M	0.1%	—	—	NOTE	679295AF2
CRWD	CROWDSTRIKE HLDGS INC	493,045	$51.91M	0.1%	—	—	CL A	22788C105
CF	CF INDS HLDGS INC	608,707	$51.86M	0.1%	—	—	COM	125269100
Z	ZILLOW GROUP INC	1,609,600	$51.85M	0.1%	—	—	Call	98954M200
OKTA	OKTA INC	756,423	$51.69M	0.1%	—	—	CL A	679295105
EQT	EQT CORP	1,521,300	$51.47M	0.1%	—	—	Call	26884L109
GTLB	GITLAB INC	1,127,057	$51.21M	0.1%	—	—	CLASS A COM	37637K108
ROST	ROSS STORES INC	441,207	$51.21M	0.1%	—	—	COM	778296103
AMLX	AMYLYX PHARMACEUTICALS INC	1,383,732	$51.13M	0.1%	—	—	COM	03237H101
BNS	BANK NOVA SCOTIA HALIFAX	1,042,800	$51.07M	0.1%	—	—	Put	064149107
CNI	CANADIAN NATL RY CO	429,214	$50.97M	0.1%	—	—	COM	136375102
BIDU	BAIDU INC	443,500	$50.73M	0.1%	—	—	Put	056752108
BJ	BJS WHSL CLUB HLDGS INC	765,270	$50.63M	0.1%	—	—	COM	05550J101
WMT	WALMART INC	355,200	$50.36M	0.1%	—	—	Put	931142103
MTCH	MATCH GROUP INC NEW	1,210,900	$50.24M	0.1%	—	—	COM	57667L107
ABT	ABBOTT LABS	455,301	$49.99M	0.1%	—	—	COM	002824100
MDB	MONGODB INC	252,700	$49.74M	0.1%	—	—	Put	60937P106
CLF	CLEVELAND-CLIFFS INC NEW	3,079,730	$49.61M	0.1%	—	—	COM	185899101
VIPS	VIPSHOP HOLDINGS LIMITED	3,635,467	$49.59M	0.1%	—	—	SPONSORED ADS A	92763W103
SMTC	SEMTECH CORP	1,706,806	$48.97M	0.1%	—	—	COM	816850101
—	JOYY INC	50,600,000	$48.7M	0.1%	—	—	NOTE	98426TAD8
OVV	OVINTIV INC	958,980	$48.63M	0.1%	—	—	COM	69047Q102
PSTG	PURE STORAGE INC	1,815,248	$48.58M	0.1%	—	—	CL A	74624M102
PLD	PROLOGIS INC.	430,572	$48.54M	0.1%	—	—	COM	74340W103
AAL	AMERICAN AIRLS GROUP INC	3,794,100	$48.26M	0.1%	—	—	Put	02376R102
—	PURE STORAGE INC	44,515,000	$48.26M	0.1%	—	—	NOTE	74624MAB8
ZS	ZSCALER INC	431,000	$48.23M	0.1%	—	—	Call	98980G102
—	LIBERTY MEDIA CORP DEL	805,944	$48.18M	0.1%	—	—	COM SER C FRMLA	531229854
ENPH	ENPHASE ENERGY INC	180,776	$47.9M	0.1%	—	—	COM	29355A107
AER	AERCAP HOLDINGS NV	821,282	$47.9M	0.1%	—	—	SHS	N00985106
INTU	INTUIT	121,900	$47.45M	0.1%	—	—	Put	461202103
AMN	AMN HEALTHCARE SVCS INC	460,009	$47.3M	0.1%	—	—	COM	001744101
DE	DEERE & CO	110,200	$47.25M	0.1%	—	—	Call	244199105
SBNY	SIGNATURE BK NEW YORK N Y	410,064	$47.25M	0.1%	—	—	COM	82669G104
MRNA	MODERNA INC	262,800	$47.2M	0.1%	—	—	Call	60770K107
SHOP	SHOPIFY INC	1,357,200	$47.11M	0.1%	—	—	Call	82509L107
PCVX	VAXCYTE INC	972,321	$46.62M	0.1%	—	—	COM	92243G108
CSCO	CISCO SYS INC	975,700	$46.48M	0.1%	—	—	Call	17275R102
PAG	PENSKE AUTOMOTIVE GRP INC	404,416	$46.48M	0.1%	—	—	COM	70959W103
—	FORD MTR CO DEL	49,125,000	$46.48M	0.1%	—	—	NOTE	345370CZ1
FLEX	FLEX LTD	2,163,967	$46.44M	0.1%	—	—	ORD	Y2573F102
XOP	SPDR SER TR	340,390	$46.25M	0.1%	—	—	S&P OILGAS EXP	78468R556
—	ACTIVISION BLIZZARD INC	603,300	$46.18M	0.1%	—	—	Put	00507V109
CRWD	CROWDSTRIKE HLDGS INC	437,000	$46.01M	0.1%	—	—	Call	22788C105
MKTX	MARKETAXESS HLDGS INC	164,970	$46.01M	0.1%	—	—	COM	57060D108
—	BLACKLINE INC	41,302,000	$45.96M	0.1%	—	—	NOTE	09239BAB5
—	EXACT SCIENCES CORP	44,170,000	$45.86M	0.1%	—	—	NOTE	30063PAA3
—	AMERICAN AIRLINES GROUP INC	43,320,000	$45.76M	0.1%	—	—	NOTE	02376RAF9
UNP	UNION PAC CORP	220,000	$45.56M	0.1%	—	—	Put	907818108
HRB	BLOCK H & R INC	1,247,629	$45.55M	0.1%	—	—	COM	093671105
DIS	DISNEY WALT CO	523,900	$45.52M	0.1%	—	—	Call	254687106
UTHR	UNITED THERAPEUTICS CORP DEL	163,312	$45.42M	0.1%	—	—	COM	91307C102
—	Q2 HLDGS INC	55,321,000	$45.18M	0.0%	—	—	NOTE	74736LAD1
AZN	ASTRAZENECA PLC	665,914	$45.15M	0.0%	—	—	SPONSORED ADR	046353108
NOW	SERVICENOW INC	116,200	$45.12M	0.0%	—	—	Put	81762P102
DE	DEERE & CO	105,019	$45.03M	0.0%	—	—	COM	244199105
FOXA	FOX CORP	1,480,177	$44.95M	0.0%	—	—	CL A COM	35137L105
CMCSA	COMCAST CORP NEW	1,275,400	$44.6M	0.0%	—	—	Call	20030N101
COF	CAPITAL ONE FINL CORP	479,130	$44.54M	0.0%	—	—	COM	14040H105
MDGL	MADRIGAL PHARMACEUTICALS INC	153,438	$44.54M	0.0%	—	—	COM	558868105
ITA	ISHARES TR	396,800	$44.39M	0.0%	—	—	US AER DEF ETF	464288760
—	RINGCENTRAL INC	51,141,000	$44.2M	0.0%	—	—	NOTE	76680RAF4
LLY	LILLY ELI & CO	120,800	$44.19M	0.0%	—	—	Put	532457108
SM	SM ENERGY CO	1,264,199	$44.03M	0.0%	—	—	COM	78454L100
MCK	MCKESSON CORP	116,900	$43.85M	0.0%	—	—	Call	58155Q103
RMBS	RAMBUS INC DEL	1,223,547	$43.83M	0.0%	—	—	COM	750917106
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,255,825	$43.73M	0.0%	—	—	SPON ADR	647581206
HD	HOME DEPOT INC	138,200	$43.65M	0.0%	—	—	Put	437076102
—	DENBURY INC	500,683	$43.57M	0.0%	—	—	COM	24790A101
DDS	DILLARDS INC	134,171	$43.36M	0.0%	—	—	CL A	254067101
WDAY	WORKDAY INC	259,000	$43.34M	0.0%	—	—	Call	98138H101
TAP	MOLSON COORS BEVERAGE CO	839,707	$43.26M	0.0%	—	—	CL B	60871R209
—	SHIFT4 PMTS INC	43,499,000	$43.26M	0.0%	—	—	NOTE	82452JAB5
HD	HOME DEPOT INC	136,816	$43.21M	0.0%	—	—	COM	437076102
UBER	UBER TECHNOLOGIES INC	1,740,600	$43.05M	0.0%	—	—	Call	90353T100
—	BLOOM ENERGY CORP	31,800,000	$43.03M	0.0%	—	—	NOTE	093712AH0
—	BARRICK GOLD CORP	2,493,500	$42.84M	0.0%	—	—	Put	067901108
—	FRONTLINE LTD	3,528,072	$42.83M	0.0%	—	—	SHS NEW	G3682E192
ARRY	ARRAY TECHNOLOGIES INC	2,207,635	$42.67M	0.0%	—	—	COM SHS	04271T100
TMUS	T-MOBILE US INC	304,499	$42.63M	0.0%	—	—	COM	872590104
UA	UNDER ARMOUR INC	4,775,134	$42.59M	0.0%	—	—	CL C	904311206
—	MARATHON OIL CORP	1,563,507	$42.32M	0.0%	—	—	COM	565849106
FANG	DIAMONDBACK ENERGY INC	309,300	$42.31M	0.0%	—	—	Put	25278X109
—	CHAMPIONX CORPORATION	1,453,114	$42.13M	0.0%	—	—	COM	15872M104
ALNY	ALNYLAM PHARMACEUTICALS INC	176,416	$41.93M	0.0%	—	—	COM	02043Q107
EQT	EQT CORP	1,236,233	$41.82M	0.0%	—	—	COM	26884L109
MASI	MASIMO CORP	282,372	$41.78M	0.0%	—	—	COM	574795100
BP	BP PLC	1,195,200	$41.75M	0.0%	—	—	Call	055622104
GFS	GLOBALFOUNDRIES INC	770,367	$41.52M	0.0%	—	—	ORDINARY SHARES	G39387108
NGVT	INGEVITY CORP	588,991	$41.49M	0.0%	—	—	COM	45688C107
BKNG	BOOKING HOLDINGS INC	20,505	$41.32M	0.0%	—	—	COM	09857L108
MP	MP MATERIALS CORP	1,697,047	$41.2M	0.0%	—	—	COM CL A	553368101
CARR	CARRIER GLOBAL CORPORATION	998,496	$41.19M	0.0%	—	—	COM	14448C104
BNS	BANK NOVA SCOTIA HALIFAX	840,200	$41.15M	0.0%	—	—	Call	064149107
TTD	THE TRADE DESK INC	914,100	$40.98M	0.0%	—	—	Call	88339J105
KEX	KIRBY CORP	635,496	$40.89M	0.0%	—	—	COM	497266106
—	MARATHON OIL CORP	1,510,600	$40.89M	0.0%	—	—	Put	565849106
NTNX	NUTANIX INC	1,562,620	$40.71M	0.0%	—	—	CL A	67059N108
CHDN	CHURCHILL DOWNS INC	192,430	$40.69M	0.0%	—	—	COM	171484108
NUE	NUCOR CORP	306,188	$40.36M	0.0%	—	—	COM	670346105
—	COUPA SOFTWARE INC	509,581	$40.34M	0.0%	—	—	COM	22266L106
PFE	PFIZER INC	786,800	$40.32M	0.0%	—	—	Put	717081103
HUM	HUMANA INC	78,663	$40.29M	0.0%	—	—	COM	444859102
—	ATI INC	19,952,000	$40.25M	0.0%	—	—	NOTE	01741RAK8
SSTK	SHUTTERSTOCK INC	763,523	$40.25M	0.0%	—	—	COM	825690100
ALGN	ALIGN TECHNOLOGY INC	190,846	$40.25M	0.0%	—	—	COM	016255101
ADSK	AUTODESK INC	215,260	$40.23M	0.0%	—	—	COM	052769106
MTSI	MACOM TECH SOLUTIONS HLDGS I	637,744	$40.17M	0.0%	—	—	COM	55405Y100
ASML	ASML HOLDING N V	73,200	$40M	0.0%	—	—	Call	N07059210
RBLX	ROBLOX CORP	1,399,100	$39.82M	0.0%	—	—	Put	771049103
GOGO	GOGO INC	2,687,658	$39.67M	0.0%	—	—	COM	38046C109
TDC	TERADATA CORP DEL	1,172,940	$39.48M	0.0%	—	—	COM	88076W103
—	ACTIVISION BLIZZARD INC	515,156	$39.44M	0.0%	—	—	COM	00507V109
WCN	WASTE CONNECTIONS INC	296,445	$39.3M	0.0%	—	—	COM	94106B101
TMO	THERMO FISHER SCIENTIFIC INC	71,200	$39.21M	0.0%	—	—	Call	883556102
CI	CIGNA CORP NEW	118,300	$39.2M	0.0%	—	—	Call	125523100
—	UNITED STATES STL CORP NEW	1,558,900	$39.05M	0.0%	—	—	Put	912909108
BHC	BAUSCH HEALTH COS INC	6,209,905	$39M	0.0%	—	—	COM	071734107
INTC	INTEL CORP	1,475,300	$38.99M	0.0%	—	—	Call	458140100
ABNB	AIRBNB INC	455,300	$38.93M	0.0%	—	—	Call	009066101
SNAP	SNAP INC	4,332,600	$38.78M	0.0%	—	—	Call	83304A106
BX	BLACKSTONE INC	520,544	$38.62M	0.0%	—	—	COM	09260D107
GE	GENERAL ELECTRIC CO	460,400	$38.58M	0.0%	—	—	Put	369604301
MMM	3M CO	321,500	$38.55M	0.0%	—	—	Put	88579Y101
BSX	BOSTON SCIENTIFIC CORP	827,126	$38.27M	0.0%	—	—	COM	101137107
RH	RH	143,200	$38.26M	0.0%	—	—	Put	74967X103
—	SOUTH JERSEY INDS INC	548,189	$38.02M	0.0%	—	—	UNIT 04/01/2024	838518306
DAL	DELTA AIR LINES INC DEL	1,157,000	$38.02M	0.0%	—	—	Call	247361702
SE	SEA LTD	728,800	$37.92M	0.0%	—	—	Call	81141R100
TMO	THERMO FISHER SCIENTIFIC INC	68,439	$37.69M	0.0%	—	—	COM	883556102
—	WOLFSPEED INC	545,714	$37.68M	0.0%	—	—	COM	977852102
ZS	ZSCALER INC	336,106	$37.61M	0.0%	—	—	COM	98980G102
—	CINEMARK HLDGS INC	38,970,000	$37.38M	0.0%	—	—	NOTE	17243VAB8
ZS	ZSCALER INC	333,700	$37.34M	0.0%	—	—	Put	98980G102
UBER	UBER TECHNOLOGIES INC	1,507,705	$37.29M	0.0%	—	—	COM	90353T100
RJF	RAYMOND JAMES FINL INC	348,952	$37.29M	0.0%	—	—	COM	754730109
YELP	YELP INC	1,362,215	$37.24M	0.0%	—	—	CL A	985817105
SEDG	SOLAREDGE TECHNOLOGIES INC	131,200	$37.17M	0.0%	—	—	Call	83417M104
—	COINBASE GLOBAL INC	64,500,000	$37.15M	0.0%	—	—	NOTE	19260QAB3
PINS	PINTEREST INC	1,528,388	$37.11M	0.0%	—	—	CL A	72352L106
JNJ	JOHNSON & JOHNSON	210,000	$37.1M	0.0%	—	—	Put	478160104
XRAY	DENTSPLY SIRONA INC	1,164,545	$37.08M	0.0%	—	—	COM	24906P109
MO	ALTRIA GROUP INC	810,600	$37.05M	0.0%	—	—	Put	02209S103
PAYC	PAYCOM SOFTWARE INC	119,177	$36.98M	0.0%	—	—	COM	70432V102
—	CHURCHILL CAPITAL CORP V	3,712,435	$36.9M	0.0%	—	—	COM CL A	17144T107
SHW	SHERWIN WILLIAMS CO	155,327	$36.86M	0.0%	—	—	COM	824348106
BIDU	BAIDU INC	322,194	$36.85M	0.0%	—	—	SPON ADR REP A	056752108
MOS	MOSAIC CO NEW	837,696	$36.75M	0.0%	—	—	COM	61945C103
URI	UNITED RENTALS INC	103,100	$36.64M	0.0%	—	—	Call	911363109
CTVA	CORTEVA INC	623,202	$36.63M	0.0%	—	—	COM	22052L104
TXRH	TEXAS ROADHOUSE INC	402,702	$36.63M	0.0%	—	—	COM	882681109
FANG	DIAMONDBACK ENERGY INC	266,000	$36.38M	0.0%	—	—	Call	25278X109
—	PG&E CORP	252,085	$36.28M	0.0%	—	—	UNIT 08/16/2023	69331C140
FSLR	FIRST SOLAR INC	241,339	$36.15M	0.0%	—	—	COM	336433107
PTCT	PTC THERAPEUTICS INC	944,879	$36.07M	0.0%	—	—	COM	69366J200
IQV	IQVIA HLDGS INC	175,965	$36.05M	0.0%	—	—	COM	46266C105
SLB	SCHLUMBERGER LTD	674,200	$36.04M	0.0%	—	—	Put	806857108
GE	GENERAL ELECTRIC CO	429,600	$36M	0.0%	—	—	Call	369604301
AAL	AMERICAN AIRLS GROUP INC	2,816,200	$35.82M	0.0%	—	—	Call	02376R102
HAL	HALLIBURTON CO	909,326	$35.78M	0.0%	—	—	COM	406216101
RCL	ROYAL CARIBBEAN GROUP	723,800	$35.78M	0.0%	—	—	Call	V7780T103
MTDR	MATADOR RES CO	623,920	$35.71M	0.0%	—	—	COM	576485205
—	SMART GLOBAL HLDGS INC	35,615,000	$35.63M	0.0%	—	—	NOTE	83205YAB0
EXC	EXELON CORP	822,887	$35.57M	0.0%	—	—	COM	30161N101
AVGO	BROADCOM INC	63,400	$35.45M	0.0%	—	—	Put	11135F101
INSP	INSPIRE MED SYS INC	140,703	$35.44M	0.0%	—	—	COM	457730109
TREX	TREX CO INC	834,772	$35.34M	0.0%	—	—	COM	89531P105
GOOGL	ALPHABET INC	400,000	$35.29M	0.0%	—	—	Call	02079K305
FIGS	FIGS INC	5,235,069	$35.23M	0.0%	—	—	CL A	30260D103
KO	COCA COLA CO	551,800	$35.1M	0.0%	—	—	Put	191216100
—	IONIS PHARMACEUTICALS INC	38,485,000	$35.09M	0.0%	—	—	NOTE	462222AB6
DBX	DROPBOX INC	1,567,841	$35.09M	0.0%	—	—	CL A	26210C104
NUE	NUCOR CORP	266,200	$35.09M	0.0%	—	—	Call	670346105
U	UNITY SOFTWARE INC	1,219,800	$34.87M	0.0%	—	—	Call	91332U101
UAL	UNITED AIRLS HLDGS INC	922,700	$34.79M	0.0%	—	—	Call	910047109
—	TRAVERE THERAPEUTICS INC	38,189,000	$34.76M	0.0%	—	—	NOTE	89422GAA5
TMO	THERMO FISHER SCIENTIFIC INC	63,100	$34.75M	0.0%	—	—	Put	883556102
—	WORLD WRESTLING ENTMT INC	12,451,000	$34.57M	0.0%	—	—	NOTE	98156QAB4
PGR	PROGRESSIVE CORP	266,390	$34.55M	0.0%	—	—	COM	743315103
VST	VISTRA CORP	1,489,288	$34.55M	0.0%	—	—	COM	92840M102
DAL	DELTA AIR LINES INC DEL	1,051,424	$34.55M	0.0%	—	—	COM NEW	247361702
IVZ	INVESCO LTD	1,919,859	$34.54M	0.0%	—	—	SHS	G491BT108
—	SUNPOWER CORP	1,912,145	$34.48M	0.0%	—	—	COM	867652406
—	UNITY SOFTWARE INC	45,755,000	$34.44M	0.0%	—	—	NOTE	91332UAB7
INTU	INTUIT	88,000	$34.25M	0.0%	—	—	Call	461202103
HAS	HASBRO INC	560,573	$34.2M	0.0%	—	—	COM	418056107
ETSY	ETSY INC	285,200	$34.16M	0.0%	—	—	Call	29786A106
AKAM	AKAMAI TECHNOLOGIES INC	405,105	$34.15M	0.0%	—	—	COM	00971T101
—	PARAMOUNT GLOBAL	2,022,200	$34.13M	0.0%	—	—	Put	92556H206
AMG	AFFILIATED MANAGERS GROUP IN	215,168	$34.09M	0.0%	—	—	COM	008252108
FANG	DIAMONDBACK ENERGY INC	248,793	$34.03M	0.0%	—	—	COM	25278X109
NXPI	NXP SEMICONDUCTORS N V	214,952	$33.97M	0.0%	—	—	COM	N6596X109
MU	MICRON TECHNOLOGY INC	679,500	$33.96M	0.0%	—	—	Call	595112103
—	IQIYI INC	54,104,000	$33.89M	0.0%	—	—	NOTE	46267XAE8
ADI	ANALOG DEVICES INC	206,139	$33.81M	0.0%	—	—	COM	032654105
—	JOYY INC	37,716,000	$33.61M	0.0%	—	—	NOTE	98426TAF3
MCK	MCKESSON CORP	89,400	$33.54M	0.0%	—	—	Put	58155Q103
—	UNDER ARMOUR INC	29,400,000	$33.15M	0.0%	—	—	NOTE	904311AC1
DPZ	DOMINOS PIZZA INC	95,600	$33.12M	0.0%	—	—	Call	25754A201
ZM	ZOOM VIDEO COMMUNICATIONS IN	487,900	$33.05M	0.0%	—	—	Call	98980L101
ADMA	ADMA BIOLOGICS INC	8,508,409	$33.01M	0.0%	—	—	COM	000899104
LLY	LILLY ELI & CO	90,200	$33M	0.0%	—	—	Call	532457108
HSIC	HENRY SCHEIN INC	412,468	$32.94M	0.0%	—	—	COM	806407102
—	TE CONNECTIVITY LTD	286,910	$32.94M	0.0%	—	—	SHS	H84989104
—	WORKIVA INC	26,629,000	$32.88M	0.0%	—	—	NOTE	98139AAB1
—	ROYAL CARIBBEAN GROUP	32,868,000	$32.87M	0.0%	—	—	NOTE	780153BB7
TNL	TRAVEL PLUS LEISURE CO	900,046	$32.76M	0.0%	—	—	COM	894164102
EOG	EOG RES INC	252,600	$32.72M	0.0%	—	—	Put	26875P101
—	MAXAR TECHNOLOGIES INC	632,270	$32.7M	0.0%	—	—	COM	57778K105
DPZ	DOMINOS PIZZA INC	94,100	$32.6M	0.0%	—	—	Put	25754A201
VLO	VALERO ENERGY CORP	256,256	$32.51M	0.0%	—	—	COM	91913Y100
—	EXACT SCIENCES CORP	41,300,000	$32.48M	0.0%	—	—	NOTE	30063PAC9
SAM	BOSTON BEER INC	98,100	$32.33M	0.0%	—	—	Put	100557107
DXCM	DEXCOM INC	285,000	$32.27M	0.0%	—	—	Call	252131107
PI	IMPINJ INC	295,507	$32.26M	0.0%	—	—	COM	453204109
—	8X8 INC NEW	38,733,000	$32.06M	0.0%	—	—	NOTE	282914AE0
CLF	CLEVELAND-CLIFFS INC NEW	1,987,400	$32.02M	0.0%	—	—	Call	185899101
LEN	LENNAR CORP	352,829	$31.93M	0.0%	—	—	CL A	526057104
CNQ	CANADIAN NAT RES LTD	575,000	$31.92M	0.0%	—	—	Call	136385101
VRTX	VERTEX PHARMACEUTICALS INC	110,533	$31.92M	0.0%	—	—	COM	92532F100
SLB	SCHLUMBERGER LTD	596,700	$31.9M	0.0%	—	—	Call	806857108
VIRT	VIRTU FINL INC	1,561,096	$31.86M	0.0%	—	—	CL A	928254101
FCX	FREEPORT-MCMORAN INC	835,900	$31.76M	0.0%	—	—	Call	35671D857
PVH	PVH CORPORATION	449,280	$31.71M	0.0%	—	—	COM	693656100
GILD	GILEAD SCIENCES INC	366,600	$31.47M	0.0%	—	—	Put	375558103
SHOP	SHOPIFY INC	906,200	$31.45M	0.0%	—	—	Put	82509L107
PEP	PEPSICO INC	173,900	$31.42M	0.0%	—	—	Call	713448108
ORCL	ORACLE CORP	383,200	$31.32M	0.0%	—	—	Call	68389X105
CB	CHUBB LIMITED	141,725	$31.26M	0.0%	—	—	COM	H1467J104
ED	CONSOLIDATED EDISON INC	325,566	$31.03M	0.0%	—	—	COM	209115104
NBIX	NEUROCRINE BIOSCIENCES INC	259,043	$30.94M	0.0%	—	—	COM	64125C109
APPS	DIGITAL TURBINE INC	2,030,164	$30.94M	0.0%	—	—	COM NEW	25400W102
AMAT	APPLIED MATLS INC	317,200	$30.89M	0.0%	—	—	Put	038222105
WMS	ADVANCED DRAIN SYS INC DEL	376,449	$30.86M	0.0%	—	—	COM	00790R104
IBM	INTERNATIONAL BUSINESS MACHS	218,595	$30.8M	0.0%	—	—	COM	459200101
—	APOLLO STRATEGIC GRWT CPTL I	3,071,305	$30.77M	0.0%	—	—	SHS CL A	G0412A102
—	AFFIRM HLDGS INC	55,600,000	$30.76M	0.0%	—	—	NOTE	00827BAB2
ZTS	ZOETIS INC	209,426	$30.69M	0.0%	—	—	CL A	98978V103
FNV	FRANCO NEV CORP	224,900	$30.67M	0.0%	—	—	Put	351858105
AXP	AMERICAN EXPRESS CO	207,000	$30.58M	0.0%	—	—	Call	025816109
SONY	SONY GROUP CORPORATION	400,856	$30.58M	0.0%	—	—	SPONSORED ADR	835699307
GNRC	GENERAC HLDGS INC	303,000	$30.5M	0.0%	—	—	Put	368736104
FDX	FEDEX CORP	176,000	$30.48M	0.0%	—	—	Put	31428X106
WYNN	WYNN RESORTS LTD	369,300	$30.46M	0.0%	—	—	Put	983134107
ZM	ZOOM VIDEO COMMUNICATIONS IN	448,580	$30.39M	0.0%	—	—	CL A	98980L101
—	CREDIT SUISSE GROUP	9,971,650	$30.31M	0.0%	—	—	SPONSORED ADR	225401108
MEDP	MEDPACE HLDGS INC	142,529	$30.27M	0.0%	—	—	COM	58506Q109
—	ROYAL CARIBBEAN GROUP	30,735,000	$30.26M	0.0%	—	—	NOTE	780153BF8
—	AKAMAI TECHNOLOGIES INC	28,650,000	$30.25M	0.0%	—	—	NOTE	00971TAJ0
CPRX	CATALYST PHARMACEUTICALS INC	1,623,966	$30.21M	0.0%	—	—	COM	14888U101
CNQ	CANADIAN NAT RES LTD	544,100	$30.2M	0.0%	—	—	COM	136385101
ETSY	ETSY INC	251,900	$30.17M	0.0%	—	—	Put	29786A106
CLF	CLEVELAND-CLIFFS INC NEW	1,868,200	$30.1M	0.0%	—	—	Put	185899101
MHK	MOHAWK INDS INC	291,375	$29.78M	0.0%	—	—	COM	608190104
CHD	CHURCH & DWIGHT CO INC	368,878	$29.74M	0.0%	—	—	COM	171340102
NIO	NIO INC	3,043,900	$29.68M	0.0%	—	—	Call	62914V106
—	SABRE GLBL INC	27,485,000	$29.62M	0.0%	—	—	NOTE	78573NAE2
—	TORTOISEECOFIN ACQUISITION C	2,970,000	$29.55M	0.0%	—	—	SHS CL A	G8956E109
HON	HONEYWELL INTL INC	137,800	$29.53M	0.0%	—	—	Call	438516106
MNKD	MANNKIND CORP	5,602,695	$29.53M	0.0%	—	—	COM NEW	56400P706
—	BEYOND MEAT INC	112,700,000	$29.49M	0.0%	—	—	NOTE	08862EAB5
LULU	LULULEMON ATHLETICA INC	91,597	$29.35M	0.0%	—	—	COM	550021109
—	HENNESSY CAPITAL INVST CORP	2,970,000	$29.34M	0.0%	—	—	CLASS A COM	42600H108
DOW	DOW INC	580,300	$29.24M	0.0%	—	—	Put	260557103
STLD	STEEL DYNAMICS INC	298,052	$29.12M	0.0%	—	—	COM	858119100
DIS	DISNEY WALT CO	335,110	$29.11M	0.0%	—	—	COM	254687106
CNX	CNX RES CORP	1,711,871	$28.83M	0.0%	—	—	COM	12653C108
AZTA	AZENTA INC	494,371	$28.78M	0.0%	—	—	COM	114340102
FDX	FEDEX CORP	165,700	$28.7M	0.0%	—	—	Call	31428X106
GM	GENERAL MTRS CO	853,128	$28.7M	0.0%	—	—	COM	37045V100
AXP	AMERICAN EXPRESS CO	193,300	$28.56M	0.0%	—	—	Put	025816109
IRDM	IRIDIUM COMMUNICATIONS INC	555,617	$28.56M	0.0%	—	—	COM	46269C102
KLAC	KLA CORP	75,522	$28.47M	0.0%	—	—	COM NEW	482480100
MO	ALTRIA GROUP INC	622,800	$28.47M	0.0%	—	—	Call	02209S103
KMI	KINDER MORGAN INC DEL	1,573,614	$28.45M	0.0%	—	—	COM	49456B101
BBBY	OVERSTOCK COM INC DEL	1,467,094	$28.4M	0.0%	—	—	COM	690370101
—	EQUITY COMWLTH	1,136,808	$28.39M	0.0%	—	—	COM SH BEN INT	294628102
—	Q2 HLDGS INC	34,287,000	$28.32M	0.0%	—	—	NOTE	74736LAF6
PM	PHILIP MORRIS INTL INC	279,690	$28.31M	0.0%	—	—	COM	718172109
LULU	LULULEMON ATHLETICA INC	88,200	$28.26M	0.0%	—	—	Call	550021109
MET	METLIFE INC	388,900	$28.14M	0.0%	—	—	Call	59156R108
DNOW	NOW INC	2,209,534	$28.06M	0.0%	—	—	COM	67011P100
ALLE	ALLEGION PLC	266,458	$28.05M	0.0%	—	—	ORD SHS	G0176J109
—	REPLIGEN CORP	17,758,000	$28.03M	0.0%	—	—	NOTE	759916AB5
—	FUELCELL ENERGY INC	10,073,484	$28M	0.0%	—	—	COM	35952H601
CHWY	CHEWY INC	755,000	$28M	0.0%	—	—	Call	16679L109
CHRW	C H ROBINSON WORLDWIDE INC	304,891	$27.92M	0.0%	—	—	COM NEW	12541W209
—	LABORATORY CORP AMER HLDGS	118,262	$27.85M	0.0%	—	—	COM NEW	50540R409
SRE	SEMPRA	180,141	$27.84M	0.0%	—	—	COM	816851109
—	HANESBRANDS INC	4,357,109	$27.71M	0.0%	—	—	COM	410345102
LYFT	LYFT INC	2,508,534	$27.64M	0.0%	—	—	CL A COM	55087P104
BK	BANK NEW YORK MELLON CORP	606,706	$27.62M	0.0%	—	—	COM	064058100
MRK	MERCK & CO INC	248,200	$27.54M	0.0%	—	—	Put	58933Y105
—	ARRAY TECHNOLOGIES INC	27,000,000	$27.45M	0.0%	—	—	NOTE	04271TAB6
DOCU	DOCUSIGN INC	494,100	$27.38M	0.0%	—	—	Call	256163106
DKS	DICKS SPORTING GOODS INC	227,600	$27.38M	0.0%	—	—	Put	253393102
GPK	GRAPHIC PACKAGING HLDG CO	1,228,199	$27.33M	0.0%	—	—	COM	388689101
—	WAYFAIR INC	42,092,000	$27.28M	0.0%	—	—	NOTE	94419LAM3
TPL	TEXAS PACIFIC LAND CORPORATI	11,634	$27.27M	0.0%	—	—	COM	88262P102
FOLD	AMICUS THERAPEUTICS INC	2,233,325	$27.27M	0.0%	—	—	COM	03152W109
KRNT	KORNIT DIGITAL LTD	1,186,556	$27.26M	0.0%	—	—	SHS	M6372Q113
FBIN	FORTUNE BRANDS INNOVATIONS I	476,424	$27.21M	0.0%	—	—	COM	34964C106
—	INTRA-CELLULAR THERAPIES INC	513,500	$27.17M	0.0%	—	—	COM	46116X101
GTLS	CHART INDS INC	235,797	$27.17M	0.0%	—	—	COM	16115Q308
SPOT	SPOTIFY TECHNOLOGY S A	343,900	$27.15M	0.0%	—	—	Put	L8681T102
SJM	SMUCKER J M CO	170,764	$27.06M	0.0%	—	—	COM NEW	832696405
TGT	TARGET CORP	181,500	$27.05M	0.0%	—	—	Call	87612E106
DOX	AMDOCS LTD	297,359	$27.03M	0.0%	—	—	SHS	G02602103
IOVA	IOVANCE BIOTHERAPEUTICS INC	4,221,760	$26.98M	0.0%	—	—	COM	462260100
MYGN	MYRIAD GENETICS INC	1,857,300	$26.95M	0.0%	—	—	COM	62855J104
CYH	COMMUNITY HEALTH SYS INC NEW	6,231,065	$26.92M	0.0%	—	—	COM	203668108
—	SPLUNK INC	312,240	$26.88M	0.0%	—	—	COM	848637104
NOC	NORTHROP GRUMMAN CORP	49,100	$26.79M	0.0%	—	—	Call	666807102
SSNC	SS&C TECHNOLOGIES HLDGS INC	513,038	$26.71M	0.0%	—	—	COM	78467J100
ULTA	ULTA BEAUTY INC	56,900	$26.69M	0.0%	—	—	Call	90384S303
OMCL	OMNICELL COM	528,631	$26.65M	0.0%	—	—	COM	68213N109
—	DRAFTKINGS INC NEW	43,000,000	$26.64M	0.0%	—	—	NOTE	26142RAB0
PRG	PROG HOLDINGS INC	1,574,688	$26.6M	0.0%	—	—	COM NPV	74319R101
—	BLACKLINE INC	31,000,000	$26.54M	0.0%	—	—	NOTE	09239BAD1
—	SAREPTA THERAPEUTICS INC	14,147,000	$26.44M	0.0%	—	—	DBCV	803607AB6
—	LINDE PLC	80,913	$26.39M	0.0%	—	—	SHS	G5494J103
—	FTI CONSULTING INC	16,676,000	$26.37M	0.0%	—	—	NOTE	302941AP4
—	ENPHASE ENERGY INC	8,000,000	$26.36M	0.0%	—	—	NOTE	29355AAF4
WK	WORKIVA INC	313,445	$26.32M	0.0%	—	—	COM CL A	98139A105
RTO	RENTOKIL INITIAL PLC	853,746	$26.3M	0.0%	—	—	SPONSORED ADR	760125104
UPWK	UPWORK INC	2,511,896	$26.22M	0.0%	—	—	COM	91688F104
RAMP	LIVERAMP HLDGS INC	1,117,403	$26.19M	0.0%	—	—	COM	53815P108
—	SKECHERS U S A INC	624,343	$26.19M	0.0%	—	—	CL A	830566105
MA	MASTERCARD INCORPORATED	75,308	$26.19M	0.0%	—	—	CL A	57636Q104
DASH	DOORDASH INC	534,600	$26.1M	0.0%	—	—	Put	25809K105
AMT	AMERICAN TOWER CORP NEW	123,100	$26.08M	0.0%	—	—	Call	03027X100
TGTX	TG THERAPEUTICS INC	2,204,230	$26.08M	0.0%	—	—	COM	88322Q108
EXPE	EXPEDIA GROUP INC	297,540	$26.06M	0.0%	—	—	COM NEW	30212P303
BFH	BREAD FINANCIAL HOLDINGS INC	691,440	$26.04M	0.0%	—	—	COM	018581108
—	SEA LTD	26,300,000	$26.04M	0.0%	—	—	NOTE	81141RAF7
—	ARISTA NETWORKS INC	214,370	$26.01M	0.0%	—	—	COM	040413106
TCBI	TEXAS CAP BANCSHARES INC	428,247	$25.83M	0.0%	—	—	COM	88224Q107
AOS	SMITH A O CORP	450,517	$25.79M	0.0%	—	—	COM	831865209
CPNG	COUPANG INC	1,749,356	$25.73M	0.0%	—	—	CL A	22266T109
—	VARONIS SYS INC	24,458,000	$25.72M	0.0%	—	—	NOTE	922280AB8
CVS	CVS HEALTH CORP	275,700	$25.69M	0.0%	—	—	Call	126650100
TFII	TFI INTL INC	256,184	$25.65M	0.0%	—	—	COM	87241L109
GNRC	GENERAC HLDGS INC	254,300	$25.6M	0.0%	—	—	Call	368736104
—	UNITED STATES STL CORP NEW	1,021,800	$25.6M	0.0%	—	—	Call	912909108
WHR	WHIRLPOOL CORP	180,700	$25.56M	0.0%	—	—	Call	963320106
WU	WESTERN UN CO	1,856,143	$25.56M	0.0%	—	—	COM	959802109
TOST	TOAST INC	1,415,528	$25.52M	0.0%	—	—	CL A	888787108
PAYC	PAYCOM SOFTWARE INC	82,000	$25.45M	0.0%	—	—	Put	70432V102
—	EXACT SCIENCES CORP	30,660,000	$25.39M	0.0%	—	—	NOTE	30063PAB1
—	NUVASIVE INC	25,822,000	$25.38M	0.0%	—	—	NOTE	670704AL9
RPRX	ROYALTY PHARMA PLC	640,724	$25.32M	0.0%	—	—	SHS CLASS A	G7709Q104
—	BERRY GLOBAL GROUP INC	418,773	$25.31M	0.0%	—	—	COM	08579W103
GWRE	GUIDEWIRE SOFTWARE INC	403,592	$25.25M	0.0%	—	—	COM	40171V100
BIO	BIO RAD LABS INC	60,000	$25.23M	0.0%	—	—	Put	090572207
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	241,200	$25.12M	0.0%	—	—	Put	874054109
BIDU	BAIDU INC	218,300	$24.97M	0.0%	—	—	Call	056752108
OMC	OMNICOM GROUP INC	305,729	$24.94M	0.0%	—	—	COM	681919106
RUN	SUNRUN INC	1,036,057	$24.89M	0.0%	—	—	COM	86771W105
LNG	CHENIERE ENERGY INC	165,800	$24.86M	0.0%	—	—	Put	16411R208
—	LAM RESEARCH CORP	59,100	$24.84M	0.0%	—	—	Call	512807108
COF	CAPITAL ONE FINL CORP	267,100	$24.83M	0.0%	—	—	Put	14040H105
BR	BROADRIDGE FINL SOLUTIONS IN	184,914	$24.8M	0.0%	—	—	COM	11133T103
YEXT	YEXT INC	3,797,515	$24.8M	0.0%	—	—	COM	98585N106
ABCL	ABCELLERA BIOLOGICS INC	2,447,404	$24.79M	0.0%	—	—	COM	00288U106
CLVT	CLARIVATE PLC	2,972,491	$24.79M	0.0%	—	—	ORD SHS	G21810109
TTMI	TTM TECHNOLOGIES INC	1,643,066	$24.78M	0.0%	—	—	COM	87305R109
PTON	PELOTON INTERACTIVE INC	3,120,000	$24.77M	0.0%	—	—	Call	70614W100
—	REVANCE THERAPEUTICS INC	1,338,920	$24.72M	0.0%	—	—	COM	761330109
RIVN	RIVIAN AUTOMOTIVE INC	1,340,300	$24.7M	0.0%	—	—	Call	76954A103
—	CRESCENT PT ENERGY CORP	3,459,691	$24.67M	0.0%	—	—	COM	22576C101
TEAM	ATLASSIAN CORPORATION	191,678	$24.67M	0.0%	—	—	CL A	049468101
—	OAK STR HEALTH INC	32,000,000	$24.56M	0.0%	—	—	NOTE	67181AAB3
KEYS	KEYSIGHT TECHNOLOGIES INC	143,506	$24.55M	0.0%	—	—	COM	49338L103
SNA	SNAP ON INC	107,214	$24.5M	0.0%	—	—	COM	833034101
ZG	ZILLOW GROUP INC	784,258	$24.48M	0.0%	—	—	CL A	98954M101
ALLY	ALLY FINL INC	999,399	$24.44M	0.0%	—	—	COM	02005N100
XYZ	BLOCK INC	388,581	$24.42M	0.0%	—	—	CL A	852234103
WH	WYNDHAM HOTELS & RESORTS INC	342,018	$24.39M	0.0%	—	—	COM	98311A105
PNR	PENTAIR PLC	542,222	$24.39M	0.0%	—	—	SHS	G7S00T104
PBR	PETROLEO BRASILEIRO SA PETRO	2,283,111	$24.32M	0.0%	—	—	SPONSORED ADR	71654V408
—	HESS CORP	171,200	$24.28M	0.0%	—	—	Call	42809H107
RRR	RED ROCK RESORTS INC	606,102	$24.25M	0.0%	—	—	CL A	75700L108
CORT	CORCEPT THERAPEUTICS INC	1,192,358	$24.22M	0.0%	—	—	COM	218352102
PHM	PULTE GROUP INC	530,903	$24.17M	0.0%	—	—	COM	745867101
BILL	BILL COM HLDGS INC	221,700	$24.16M	0.0%	—	—	Call	090043100
SLF	SUN LIFE FINANCIAL INC.	520,000	$24.13M	0.0%	—	—	Call	866796105
NTR	NUTRIEN LTD	330,300	$24.11M	0.0%	—	—	Call	67077M108
VRNS	VARONIS SYS INC	1,000,196	$23.94M	0.0%	—	—	COM	922280102
MHK	MOHAWK INDS INC	234,100	$23.93M	0.0%	—	—	Put	608190104
EL	LAUDER ESTEE COS INC	96,400	$23.92M	0.0%	—	—	Put	518439104
MOG/A	MOOG INC	271,911	$23.86M	0.0%	—	—	CL A	615394202
ISRG	INTUITIVE SURGICAL INC	89,700	$23.8M	0.0%	—	—	Call	46120E602
MET	METLIFE INC	328,810	$23.8M	0.0%	—	—	COM	59156R108
CPB	CAMPBELL SOUP CO	419,069	$23.78M	0.0%	—	—	COM	134429109
EXPE	EXPEDIA GROUP INC	270,500	$23.7M	0.0%	—	—	Call	30212P303
—	RBC BEARINGS INC	230,000	$23.67M	0.0%	—	—	5% CNV PFD SR A	75524B203
VOYA	VOYA FINANCIAL INC	384,622	$23.65M	0.0%	—	—	COM	929089100
MOMO	HELLO GROUP INC	2,626,428	$23.59M	0.0%	—	—	ADS	423403104
AMT	AMERICAN TOWER CORP NEW	111,300	$23.58M	0.0%	—	—	Put	03027X100
—	ITRON INC	28,549,000	$23.53M	0.0%	—	—	NOTE	465741AN6
—	NEVRO CORP	593,299	$23.49M	0.0%	—	—	COM	64157F103
—	MACONDRAY CAP ACQUISITN CORP	2,304,664	$23.48M	0.0%	—	—	CLASS A ORD SHS	G5853A107
BALL	BALL CORP	458,603	$23.45M	0.0%	—	—	COM	058498106
CF	CF INDS HLDGS INC	274,800	$23.41M	0.0%	—	—	Put	125269100
APA	APA CORPORATION	501,484	$23.41M	0.0%	—	—	COM	03743Q108
TYL	TYLER TECHNOLOGIES INC	72,548	$23.39M	0.0%	—	—	COM	902252105
—	SHOCKWAVE MED INC	113,740	$23.39M	0.0%	—	—	COM	82489T104
SFM	SPROUTS FMRS MKT INC	720,941	$23.34M	0.0%	—	—	COM	85208M102
ASO	ACADEMY SPORTS & OUTDOORS IN	444,119	$23.33M	0.0%	—	—	COM	00402L107
BTU	PEABODY ENERGY CORP	882,206	$23.31M	0.0%	—	—	COM	704551100
IPGP	IPG PHOTONICS CORP	246,124	$23.3M	0.0%	—	—	COM	44980X109
EXEL	EXELIXIS INC	1,451,597	$23.28M	0.0%	—	—	COM	30161Q104
TMDX	TRANSMEDICS GROUP INC	374,666	$23.12M	0.0%	—	—	COM	89377M109
ISRG	INTUITIVE SURGICAL INC	86,919	$23.06M	0.0%	—	—	COM NEW	46120E602
MMM	3M CO	191,800	$23M	0.0%	—	—	Call	88579Y101
—	ARES ACQUISITION CORPORATION	2,280,819	$22.97M	0.0%	—	—	COM CL A	G33032106
MKL	MARKEL CORP	17,400	$22.92M	0.0%	—	—	Put	570535104
PATH	UIPATH INC	1,798,773	$22.86M	0.0%	—	—	CL A	90364P105
BURL	BURLINGTON STORES INC	112,649	$22.84M	0.0%	—	—	COM	122017106
PLUG	PLUG POWER INC	1,846,000	$22.84M	0.0%	—	—	Put	72919P202
IT	GARTNER INC	67,821	$22.8M	0.0%	—	—	COM	366651107
DKS	DICKS SPORTING GOODS INC	189,300	$22.77M	0.0%	—	—	Call	253393102
DASH	DOORDASH INC	465,600	$22.73M	0.0%	—	—	Call	25809K105
—	CYBERARK SOFTWARE LTD	175,200	$22.71M	0.0%	—	—	Call	M2682V108
EQT	EQT CORP	670,300	$22.68M	0.0%	—	—	Put	26884L109
REGN	REGENERON PHARMACEUTICALS	31,400	$22.65M	0.0%	—	—	Put	75886F107
FTV	FORTIVE CORP	351,352	$22.57M	0.0%	—	—	COM	34959J108
GRMN	GARMIN LTD	244,455	$22.56M	0.0%	—	—	SHS	H2906T109
—	SAGE THERAPEUTICS INC	589,449	$22.48M	0.0%	—	—	COM	78667J108
VFC	V F CORP	810,923	$22.39M	0.0%	—	—	COM	918204108
APA	APA CORPORATION	478,100	$22.32M	0.0%	—	—	Call	03743Q108
BOX	BOX INC	715,507	$22.27M	0.0%	—	—	CL A	10316T104
UMC	UNITED MICROELECTRONICS CORP	3,401,109	$22.21M	0.0%	—	—	SPON ADR NEW	910873405
TT	TRANE TECHNOLOGIES PLC	132,048	$22.2M	0.0%	—	—	SHS	G8994E103
DDOG	DATADOG INC	301,400	$22.15M	0.0%	—	—	Call	23804L103
CMI	CUMMINS INC	91,100	$22.07M	0.0%	—	—	Call	231021106
BN	BROOKFIELD CORP	701,925	$22.07M	0.0%	—	—	CL A LTD VT SH	11271J107
TWLO	TWILIO INC	450,400	$22.05M	0.0%	—	—	Put	90138F102
CNQ	CANADIAN NAT RES LTD	397,000	$22.04M	0.0%	—	—	Put	136385101
—	INFINERA CORP	3,260,136	$21.97M	0.0%	—	—	COM	45667G103
DD	DUPONT DE NEMOURS INC	319,111	$21.9M	0.0%	—	—	COM	26614N102
W	WAYFAIR INC	665,000	$21.87M	0.0%	—	—	Call	94419L101
FLYW	FLYWIRE CORPORATION	886,878	$21.7M	0.0%	—	—	COM VTG	302492103
AMR	ALPHA METALLURGICAL RESOUR I	148,100	$21.68M	0.0%	—	—	Put	020764106
NTCT	NETSCOUT SYS INC	665,097	$21.62M	0.0%	—	—	COM	64115T104
SBAC	SBA COMMUNICATIONS CORP NEW	76,415	$21.42M	0.0%	—	—	CL A	78410G104
TRIP	TRIPADVISOR INC	1,190,429	$21.4M	0.0%	—	—	COM	896945201
—	INTEGRATED RAIL AND RES ACQ	2,077,923	$21.4M	0.0%	—	—	CL A COM	45827R106
JBHT	HUNT J B TRANS SVCS INC	122,516	$21.36M	0.0%	—	—	COM	445658107
—	DICE THERAPEUTICS INC	682,934	$21.31M	0.0%	—	—	COM	23345J104
NTRS	NORTHERN TR CORP	240,654	$21.3M	0.0%	—	—	COM	665859104
RPD	RAPID7 INC	625,873	$21.27M	0.0%	—	—	COM	753422104
CHH	CHOICE HOTELS INTL INC	188,649	$21.25M	0.0%	—	—	COM	169905106
AJG	GALLAGHER ARTHUR J & CO	112,511	$21.21M	0.0%	—	—	COM	363576109
URI	UNITED RENTALS INC	59,683	$21.21M	0.0%	—	—	COM	911363109
—	CHURCHILL CAPITAL CORP VII	2,117,677	$21.11M	0.0%	—	—	COM CL A	17144M102
WAT	WATERS CORP	61,575	$21.09M	0.0%	—	—	COM	941848103
—	1LIFE HEALTHCARE INC	21,750,000	$21.05M	0.0%	—	—	NOTE	68269GAB3
WBD	WARNER BROS DISCOVERY INC	2,218,246	$21.03M	0.0%	—	—	COM SER A	934423104
EXPE	EXPEDIA GROUP INC	239,900	$21.02M	0.0%	—	—	Put	30212P303
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,034,000	$20.99M	0.0%	—	—	COM NEW	50077B207
IIPR	INNOVATIVE INDL PPTYS INC	206,896	$20.97M	0.0%	—	—	COM	45781V101
DLTR	DOLLAR TREE INC	148,121	$20.95M	0.0%	—	—	COM	256746108
LMT	LOCKHEED MARTIN CORP	43,000	$20.92M	0.0%	—	—	Put	539830109
FITB	FIFTH THIRD BANCORP	637,375	$20.91M	0.0%	—	—	COM	316773100
—	LIVEPERSON INC	2,060,951	$20.9M	0.0%	—	—	COM	538146101
—	PEGASYSTEMS INC	24,136,000	$20.85M	0.0%	—	—	NOTE	705573AB9
ADM	ARCHER DANIELS MIDLAND CO	224,200	$20.82M	0.0%	—	—	Call	039483102
EAT	BRINKER INTL INC	650,919	$20.77M	0.0%	—	—	COM	109641100
IMCR	IMMUNOCORE HLDGS PLC	363,399	$20.74M	0.0%	—	—	ADS	45258D105
BAH	BOOZ ALLEN HAMILTON HLDG COR	198,058	$20.7M	0.0%	—	—	CL A	099502106
ARES	ARES MANAGEMENT CORPORATION	302,340	$20.69M	0.0%	—	—	CL A COM STK	03990B101
WSC	WILLSCOT MOBIL MINI HLDNG CO	456,937	$20.64M	0.0%	—	—	COM CL A	971378104
NOW	SERVICENOW INC	53,100	$20.62M	0.0%	—	—	Call	81762P102
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,438,704	$20.59M	0.0%	—	—	COM CL A	56600D107
BBIO	BRIDGEBIO PHARMA INC	2,700,824	$20.58M	0.0%	—	—	COM	10806X102
—	COUPA SOFTWARE INC	259,700	$20.56M	0.0%	—	—	Call	22266L106
MFC	MANULIFE FINL CORP	1,150,000	$20.5M	0.0%	—	—	Call	56501R106
BIO	BIO RAD LABS INC	48,758	$20.5M	0.0%	—	—	CL A	090572207
GPC	GENUINE PARTS CO	117,715	$20.42M	0.0%	—	—	COM	372460105
ROKU	ROKU INC	501,500	$20.41M	0.0%	—	—	Call	77543R102
ABBV	ABBVIE INC	126,246	$20.4M	0.0%	—	—	COM	00287Y109
IART	INTEGRA LIFESCIENCES HLDGS C	363,793	$20.4M	0.0%	—	—	COM NEW	457985208
PLUG	PLUG POWER INC	1,645,329	$20.35M	0.0%	—	—	COM NEW	72919P202
BAND	BANDWIDTH INC	886,638	$20.35M	0.0%	—	—	COM CL A	05988J103
CAR	AVIS BUDGET GROUP	124,100	$20.34M	0.0%	—	—	Put	053774105
INTU	INTUIT	52,202	$20.32M	0.0%	—	—	COM	461202103
CCJ	CAMECO CORP	895,500	$20.3M	0.0%	—	—	Put	13321L108
RCL	ROYAL CARIBBEAN GROUP	410,300	$20.28M	0.0%	—	—	Put	V7780T103
OKE	ONEOK INC NEW	308,326	$20.26M	0.0%	—	—	COM	682680103
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,219,295	$20.24M	0.0%	—	—	SPONSORED ADS	881624209
SHLS	SHOALS TECHNOLOGIES GROUP IN	820,109	$20.23M	0.0%	—	—	CL A	82489W107
HAL	HALLIBURTON CO	513,900	$20.22M	0.0%	—	—	Put	406216101
HCC	WARRIOR MET COAL INC	583,346	$20.21M	0.0%	—	—	COM	93627C101
MOS	MOSAIC CO NEW	459,900	$20.18M	0.0%	—	—	Call	61945C103
—	GROUPON INC	33,350,000	$20.17M	0.0%	—	—	NOTE	399473AF4
SQM	SOCIEDAD QUIMICA Y MINERA DE	252,253	$20.14M	0.0%	—	—	SPON ADR SER B	833635105
LEGN	LEGEND BIOTECH CORP	402,997	$20.12M	0.0%	—	—	SPONSORED ADS	52490G102
—	AFRICAN GOLD ACQUISITION COR	1,998,792	$20.09M	0.0%	—	—	SHS CL A	G0112R108
LVS	LAS VEGAS SANDS CORP	416,200	$20.01M	0.0%	—	—	Put	517834107
SF	STIFEL FINL CORP	342,403	$19.99M	0.0%	—	—	COM	860630102
SPOT	SPOTIFY TECHNOLOGY S A	252,792	$19.96M	0.0%	—	—	SHS	L8681T102
WDC	WESTERN DIGITAL CORP.	632,238	$19.95M	0.0%	—	—	COM	958102105
DELL	DELL TECHNOLOGIES INC	495,600	$19.93M	0.0%	—	—	Put	24703L202
SBUX	STARBUCKS CORP	200,770	$19.92M	0.0%	—	—	COM	855244109
PM	PHILIP MORRIS INTL INC	196,300	$19.87M	0.0%	—	—	Call	718172109
YUMC	YUM CHINA HLDGS INC	363,462	$19.86M	0.0%	—	—	COM	98850P109
VEEV	VEEVA SYS INC	123,000	$19.85M	0.0%	—	—	Put	922475108
—	WAVERLEY CAPITAL ACQUIS CORP	1,980,000	$19.84M	0.0%	—	—	SHS CL A	G06536109
NOK	NOKIA CORP	4,270,147	$19.81M	0.0%	—	—	SPONSORED ADR	654902204
LNC	LINCOLN NATL CORP IND	644,635	$19.8M	0.0%	—	—	COM	534187109
—	NCL CORP LTD	29,000,000	$19.8M	0.0%	—	—	NOTE	62886HBD2
IBKR	INTERACTIVE BROKERS GROUP IN	273,616	$19.8M	0.0%	—	—	COM CL A	45841N107
BHP	BHP GROUP LTD	318,251	$19.75M	0.0%	—	—	SPONSORED ADS	088606108
—	YAMANA GOLD INC	3,554,113	$19.73M	0.0%	—	—	COM	98462Y100
—	UNIVAR SOLUTIONS INC	619,115	$19.69M	0.0%	—	—	COM	91336L107
DXCM	DEXCOM INC	173,700	$19.67M	0.0%	—	—	Put	252131107
BIIB	BIOGEN INC	71,000	$19.66M	0.0%	—	—	Put	09062X103
PDD	PINDUODUO INC	241,000	$19.65M	0.0%	—	—	Call	722304102
ABT	ABBOTT LABS	178,200	$19.56M	0.0%	—	—	Call	002824100
—	QIAGEN NV	390,317	$19.49M	0.0%	—	—	SHS NEW	N72482123
IDCC	INTERDIGITAL INC	393,666	$19.48M	0.0%	—	—	COM	45867G101
—	REDFIN CORP	41,750,000	$19.47M	0.0%	—	—	NOTE	75737FAE8
PR	PERMIAN RESOURCES CORP	2,071,083	$19.47M	0.0%	—	—	CLASS A COM	71424F105
—	2U INC	3,100,263	$19.44M	0.0%	—	—	COM	90214J101
ACGL	ARCH CAP GROUP LTD	308,583	$19.37M	0.0%	—	—	ORD	G0450A105
ORLY	OREILLY AUTOMOTIVE INC	22,900	$19.33M	0.0%	—	—	Call	67103H107
NEE	NEXTERA ENERGY INC	230,663	$19.28M	0.0%	—	—	COM	65339F101
EBS	EMERGENT BIOSOLUTIONS INC	1,631,618	$19.27M	0.0%	—	—	COM	29089Q105
VOD	VODAFONE GROUP PLC NEW	1,904,090	$19.27M	0.0%	—	—	SPONSORED ADR	92857W308
ISRG	INTUITIVE SURGICAL INC	72,600	$19.26M	0.0%	—	—	Put	46120E602
TRV	TRAVELERS COMPANIES INC	102,487	$19.22M	0.0%	—	—	COM	89417E109
RUN	SUNRUN INC	799,900	$19.21M	0.0%	—	—	Put	86771W105
—	MRC GLOBAL INC	1,654,726	$19.16M	0.0%	—	—	COM	55345K103
AON	AON PLC	63,600	$19.09M	0.0%	—	—	Call	G0403H108
APD	AIR PRODS & CHEMS INC	61,800	$19.05M	0.0%	—	—	Call	009158106
SCI	SERVICE CORP INTL	275,326	$19.04M	0.0%	—	—	COM	817565104
OKTA	OKTA INC	278,200	$19.01M	0.0%	—	—	Put	679295105
TOL	TOLL BROTHERS INC	380,556	$19M	0.0%	—	—	COM	889478103
CNC	CENTENE CORP DEL	231,529	$18.99M	0.0%	—	—	COM	15135B101
BOOT	BOOT BARN HLDGS INC	302,748	$18.93M	0.0%	—	—	COM	099406100
UAA	UNDER ARMOUR INC	1,859,989	$18.9M	0.0%	—	—	CL A	904311107
OKTA	OKTA INC	276,300	$18.88M	0.0%	—	—	Call	679295105
—	JETBLUE AIRWAYS CORP	25,750,000	$18.84M	0.0%	—	—	NOTE	477143AP6
PHR	PHREESIA INC	581,246	$18.81M	0.0%	—	—	COM	71944F106
—	AGILE GROWTH CORP	1,863,959	$18.81M	0.0%	—	—	CLASS A ORD	G01202103
GEN	GEN DIGITAL INC	875,778	$18.77M	0.0%	—	—	COM	668771108
FOX	FOX CORP	658,768	$18.74M	0.0%	—	—	CL B COM	35137L204
—	LEO HLDGS CORP II	1,856,149	$18.73M	0.0%	—	—	COM CL A	G5463R102
KD	KYNDRYL HLDGS INC	1,683,434	$18.72M	0.0%	—	—	COMMON STOCK	50155Q100
CHWY	CHEWY INC	504,500	$18.71M	0.0%	—	—	Put	16679L109
GWW	GRAINGER W W INC	33,624	$18.7M	0.0%	—	—	COM	384802104
LNTH	LANTHEUS HLDGS INC	366,516	$18.68M	0.0%	—	—	COM	516544103
URI	UNITED RENTALS INC	52,500	$18.66M	0.0%	—	—	Put	911363109
CCL	CARNIVAL CORP	2,314,186	$18.65M	0.0%	—	—	COMMON STOCK	143658300
ROG	ROGERS CORP	156,016	$18.62M	0.0%	—	—	COM	775133101
TSN	TYSON FOODS INC	298,000	$18.55M	0.0%	—	—	Put	902494103
STT	STATE STR CORP	238,608	$18.51M	0.0%	—	—	COM	857477103
DOO	BRP INC	242,319	$18.47M	0.0%	—	—	COM SUN VTG	05577W200
AMD	ADVANCED MICRO DEVICES INC	284,748	$18.44M	0.0%	—	—	COM	007903107
CGNX	COGNEX CORP	389,712	$18.36M	0.0%	—	—	COM	192422103
ENPH	ENPHASE ENERGY INC	69,000	$18.28M	0.0%	—	—	Call	29355A107
DDOG	DATADOG INC	248,700	$18.28M	0.0%	—	—	Put	23804L103
GPRO	GOPRO INC	3,661,644	$18.23M	0.0%	—	—	CL A	38268T103
—	GFL ENVIRONMENTAL INC	281,121	$18.22M	0.0%	—	—	UNIT 03/15/2023	36168Q120
HON	HONEYWELL INTL INC	85,000	$18.22M	0.0%	—	—	Put	438516106
WMG	WARNER MUSIC GROUP CORP	519,652	$18.2M	0.0%	—	—	COM CL A	934550203
—	SILVERSPAC INC	1,815,000	$18.19M	0.0%	—	—	CLASS A ORD	G8136V104
CSTM	CONSTELLIUM SE	1,533,291	$18.14M	0.0%	—	—	CL A SHS	F21107101
TDOC	TELADOC HEALTH INC	766,500	$18.13M	0.0%	—	—	Call	87918A105
SAM	BOSTON BEER INC	54,800	$18.06M	0.0%	—	—	Call	100557107
STX	SEAGATE TECHNOLOGY HLDNGS PL	342,900	$18.04M	0.0%	—	—	Call	G7997R103
ACN	ACCENTURE PLC IRELAND	67,500	$18.01M	0.0%	—	—	Put	G1151C101
OII	OCEANEERING INTL INC	1,029,440	$18M	0.0%	—	—	COM	675232102
—	BILIBILI INC	24,172,000	$18M	0.0%	—	—	NOTE	090040AF3
CLNE	CLEAN ENERGY FUELS CORP	3,462,164	$18M	0.0%	—	—	COM	184499101
VECO	VEECO INSTRS INC DEL	968,020	$17.99M	0.0%	—	—	COM	922417100
—	LI AUTO INC	17,725,000	$17.98M	0.0%	—	—	NOTE	50202MAB8
TEAM	ATLASSIAN CORPORATION	139,500	$17.95M	0.0%	—	—	Put	049468101
DD	DUPONT DE NEMOURS INC	261,500	$17.95M	0.0%	—	—	Put	26614N102
OXY/WS	OCCIDENTAL PETE CORP	432,461	$17.83M	0.0%	—	—	*W EXP 08/03/202	674599162
—	SVB FINANCIAL GROUP	77,300	$17.79M	0.0%	—	—	Put	78486Q101
—	THOMSON REUTERS CORP.	155,516	$17.73M	0.0%	—	—	COM NEW	884903709
CVS	CVS HEALTH CORP	190,000	$17.71M	0.0%	—	—	Put	126650100
STNE	STONECO LTD	1,872,143	$17.67M	0.0%	—	—	COM CL A	G85158106
TBPH	THERAVANCE BIOPHARMA INC	1,572,650	$17.65M	0.0%	—	—	COM	G8807B106
—	ANYWHERE REAL ESTATE INC	2,757,202	$17.62M	0.0%	—	—	COM	75605Y106
—	PACWEST BANCORP DEL	767,320	$17.61M	0.0%	—	—	COM	695263103
BRLS	OXUS ACQUISITION CORP	1,704,487	$17.61M	0.0%	—	—	SHS CL A	G6859L105
RTX	RAYTHEON TECHNOLOGIES CORP	174,398	$17.6M	0.0%	—	—	COM	75513E101
ENB	ENBRIDGE INC	450,000	$17.58M	0.0%	—	—	Put	29250N105
CVE	CENOVUS ENERGY INC	905,000	$17.55M	0.0%	—	—	Put	15135U109
QLYS	QUALYS INC	156,296	$17.54M	0.0%	—	—	COM	74758T303
NEOG	NEOGEN CORP	1,151,622	$17.54M	0.0%	—	—	COM	640491106
HWM	HOWMET AEROSPACE INC	443,577	$17.48M	0.0%	—	—	COM	443201108
VYX	NCR CORP NEW	745,617	$17.45M	0.0%	—	—	COM	62886E108
YOU	CLEAR SECURE INC	635,677	$17.44M	0.0%	—	—	COM CL A	18467V109
—	IVERIC BIO INC	812,967	$17.41M	0.0%	—	—	COM	46583P102
—	PELOTON INTERACTIVE INC	24,545,000	$17.39M	0.0%	—	—	NOTE	70614WAB6
ICLR	ICON PLC	88,808	$17.25M	0.0%	—	—	SHS	G4705A100
TRMB	TRIMBLE INC	340,346	$17.21M	0.0%	—	—	COM	896239100
MTD	METTLER TOLEDO INTERNATIONAL	11,887	$17.18M	0.0%	—	—	COM	592688105
—	TAILWIND INTERNATNAL ACQ COR	1,702,807	$17.18M	0.0%	—	—	COM CL A	G8662F101
AR	ANTERO RESOURCES CORP	554,000	$17.17M	0.0%	—	—	Call	03674X106
JD	JD.COM INC	305,200	$17.13M	0.0%	—	—	Call	47215P106
—	BEACON ROOFING SUPPLY INC	322,579	$17.03M	0.0%	—	—	COM	073685109
STZ	CONSTELLATION BRANDS INC	73,300	$16.99M	0.0%	—	—	Call	21036P108
CSX	CSX CORP	548,245	$16.98M	0.0%	—	—	COM	126408103
ORCL	ORACLE CORP	207,700	$16.98M	0.0%	—	—	Put	68389X105
ADSK	AUTODESK INC	90,800	$16.97M	0.0%	—	—	Put	052769106
NET	CLOUDFLARE INC	374,400	$16.93M	0.0%	—	—	Call	18915M107
—	PIONEER MERGER CORP	1,669,148	$16.93M	0.0%	—	—	CL A SHS	G7S24C103
MTN	VAIL RESORTS INC	70,999	$16.92M	0.0%	—	—	COM	91879Q109
GLW	CORNING INC	528,933	$16.89M	0.0%	—	—	COM	219350105
—	LIVEPERSON INC	18,050,000	$16.87M	0.0%	—	—	NOTE	538146AB7
—	AMEDISYS INC	200,869	$16.78M	0.0%	—	—	COM	023436108
MAR	MARRIOTT INTL INC NEW	112,500	$16.75M	0.0%	—	—	Call	571903202
HPQ	HP INC	621,113	$16.69M	0.0%	—	—	COM	40434L105
—	TCV ACQUISITION CORP	1,651,851	$16.68M	0.0%	—	—	CL A SHS	G8704C124
AVNS	AVANOS MED INC	616,022	$16.67M	0.0%	—	—	COM	05350V106
—	ONYX ACQUISITION CO I	1,610,963	$16.59M	0.0%	—	—	SHS CL A	G6755Q109
NOG	NORTHERN OIL AND GAS INC MN	538,137	$16.59M	0.0%	—	—	COM	665531307
ALSN	ALLISON TRANSMISSION HLDGS I	398,534	$16.58M	0.0%	—	—	COM	01973R101
WDC	WESTERN DIGITAL CORP.	525,200	$16.57M	0.0%	—	—	Put	958102105
AMAT	APPLIED MATLS INC	170,000	$16.55M	0.0%	—	—	Call	038222105
—	GUESS INC	15,589,000	$16.54M	0.0%	—	—	NOTE	401617AD7
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	64,400	$16.51M	0.0%	—	—	Put	989207105
CF	CF INDS HLDGS INC	193,800	$16.51M	0.0%	—	—	Call	125269100
CNDT	CONDUENT INC	4,073,517	$16.5M	0.0%	—	—	COM	206787103
HAL	HALLIBURTON CO	418,800	$16.48M	0.0%	—	—	Call	406216101
TXN	TEXAS INSTRS INC	99,600	$16.46M	0.0%	—	—	Call	882508104
—	HESS CORP	115,900	$16.44M	0.0%	—	—	Put	42809H107
SNBR	SLEEP NUMBER CORP	632,465	$16.43M	0.0%	—	—	COM	83125X103
KDP	KEURIG DR PEPPER INC	460,484	$16.42M	0.0%	—	—	COM	49271V100
DDS	DILLARDS INC	50,800	$16.42M	0.0%	—	—	Put	254067101
—	DECIPHERA PHARMACEUTICALS IN	998,493	$16.37M	0.0%	—	—	COM	24344T101
CELH	CELSIUS HLDGS INC	157,200	$16.36M	0.0%	—	—	Call	15118V207
NTES	NETEASE INC	224,547	$16.31M	0.0%	—	—	SPONSORED ADS	64110W102
—	LIVEPERSON INC	22,714,000	$16.28M	0.0%	—	—	NOTE	538146AD3
SANM	SANMINA CORPORATION	283,976	$16.27M	0.0%	—	—	COM	801056102
SLAMF	SLAM CORP	1,609,092	$16.25M	0.0%	—	—	CL A SHS	G8210L105
DRI	DARDEN RESTAURANTS INC	117,485	$16.25M	0.0%	—	—	COM	237194105
ASC	ARDMORE SHIPPING CORP	1,124,880	$16.21M	0.0%	—	—	COM	Y0207T100
—	FORUM MERGER IV CORP	1,606,870	$16.15M	0.0%	—	—	CLASS A COM	349875104
NVT	NVENT ELECTRIC PLC	419,226	$16.13M	0.0%	—	—	SHS	G6700G107
—	AKERO THERAPEUTICS INC	293,844	$16.1M	0.0%	—	—	COM	00973Y108
CDNA	CAREDX INC	1,405,813	$16.04M	0.0%	—	—	COM	14167L103
AEO	AMERICAN EAGLE OUTFITTERS IN	1,145,103	$15.99M	0.0%	—	—	COM	02553E106
SBH	SALLY BEAUTY HLDGS INC	1,275,254	$15.97M	0.0%	—	—	COM	79546E104
SNPS	SYNOPSYS INC	50,000	$15.96M	0.0%	—	—	Put	871607107
—	PROSPECTOR CAPITAL CORP	1,606,069	$15.96M	0.0%	—	—	CL A	G7273A105
MMM	3M CO	133,010	$15.95M	0.0%	—	—	COM	88579Y101
AA	ALCOA CORP	349,500	$15.89M	0.0%	—	—	Call	013872106
CAR	AVIS BUDGET GROUP	96,500	$15.82M	0.0%	—	—	Call	053774105
OLN	OLIN CORP	298,704	$15.81M	0.0%	—	—	COM PAR $1	680665205
MOS	MOSAIC CO NEW	359,900	$15.79M	0.0%	—	—	Put	61945C103
BNTX	BIONTECH SE	105,000	$15.77M	0.0%	—	—	Put	09075V102
GNW	GENWORTH FINL INC	2,976,657	$15.75M	0.0%	—	—	COM CL A	37247D106
HCA	HCA HEALTHCARE INC	65,402	$15.69M	0.0%	—	—	COM	40412C101
LIVN	LIVANOVA PLC	282,392	$15.68M	0.0%	—	—	SHS	G5509L101
ESTC	ELASTIC N V	304,316	$15.67M	0.0%	—	—	ORD SHS	N14506104
JWSMF	JAWS MUSTANG ACQUISITION COR	1,550,290	$15.67M	0.0%	—	—	SHS CL A	G50737108
—	BENEFITFOCUS INC	1,493,449	$15.62M	0.0%	—	—	COM	08180D106
APPN	APPIAN CORP	479,719	$15.62M	0.0%	—	—	CL A	03782L101
—	LIVENT CORP	784,232	$15.58M	0.0%	—	—	COM	53814L108
GAP	GAP INC	1,379,948	$15.57M	0.0%	—	—	COM	364760108
NWSA	NEWS CORP NEW	854,539	$15.55M	0.0%	—	—	CL A	65249B109
MLM	MARTIN MARIETTA MATLS INC	45,889	$15.51M	0.0%	—	—	COM	573284106
RVLV	REVOLVE GROUP INC	694,687	$15.46M	0.0%	—	—	CL A	76156B107
GILD	GILEAD SCIENCES INC	180,000	$15.45M	0.0%	—	—	Call	375558103
TTD	THE TRADE DESK INC	344,200	$15.43M	0.0%	—	—	Put	88339J105
YMM	FULL TRUCK ALLIANCE CO LTD	1,925,161	$15.4M	0.0%	—	—	SPONSORED ADS	35969L108
TALO	TALOS ENERGY INC	815,302	$15.39M	0.0%	—	—	COM	87484T108
—	VIMEO INC	4,486,338	$15.39M	0.0%	—	—	COMMON STOCK	92719V100
UHAL/B	U HAUL HOLDING COMPANY	279,000	$15.34M	0.0%	—	—	Put	023586506
—	MARATHON OIL CORP	566,400	$15.33M	0.0%	—	—	Call	565849106
DG	DOLLAR GEN CORP NEW	62,104	$15.29M	0.0%	—	—	COM	256677105
CHEF	CHEFS WHSE INC	459,262	$15.28M	0.0%	—	—	COM	163086101
LPX	LOUISIANA PAC CORP	258,074	$15.28M	0.0%	—	—	COM	546347105
—	KERNEL GROUP HOLDINGS INC	1,507,983	$15.25M	0.0%	—	—	CL A SHS	G5259L103
TECK	TECK RESOURCES LTD	402,800	$15.23M	0.0%	—	—	Put	878742204
—	DATADOG INC	13,889,000	$15.23M	0.0%	—	—	NOTE	23804LAB9
NIO	NIO INC	1,560,699	$15.22M	0.0%	—	—	SPON ADS	62914V106
JAZZ	JAZZ PHARMACEUTICALS PLC	95,336	$15.19M	0.0%	—	—	SHS USD	G50871105
—	ASCENDANT DIGITAL ACQ CORP I	1,471,578	$15.19M	0.0%	—	—	CL A COM	G05157105
TME	TENCENT MUSIC ENTMT GROUP	1,833,125	$15.18M	0.0%	—	—	SPON ADS	88034P109
ACIW	ACI WORLDWIDE INC	659,514	$15.17M	0.0%	—	—	COM	004498101
BYNO	BYNORDIC ACQUISITION CORP	1,485,000	$15.16M	0.0%	—	—	CLASS A COM	124420100
HOLX	HOLOGIC INC	202,464	$15.15M	0.0%	—	—	COM	436440101
—	FAR PEAK ACQUISITION CORP	1,506,809	$15.13M	0.0%	—	—	SHS CL A	G3312L103
—	TELLURIAN INC NEW	9,002,911	$15.12M	0.0%	—	—	COM	87968A104
GIS	GENERAL MLS INC	180,343	$15.12M	0.0%	—	—	COM	370334104
DHI	D R HORTON INC	169,600	$15.12M	0.0%	—	—	Call	23331A109
CPT	CAMDEN PPTY TR	134,998	$15.1M	0.0%	—	—	SH BEN INT	133131102
—	CHART INDS INC	300,000	$15.06M	0.0%	—	—	6.75DP CNV PFD B	16115Q407
WING	WINGSTOP INC	109,316	$15.04M	0.0%	—	—	COM	974155103
—	SCHULTZE SPL PURP ACQ CORP I	1,485,000	$15M	0.0%	—	—	CLASS A COM	808212104
ECPG	ENCORE CAP GROUP INC	312,085	$14.96M	0.0%	—	—	COM	292554102
—	PROJECT ENERGY REIMAGINED AC	1,485,000	$14.95M	0.0%	—	—	CLASS A ORD	G72556106
ALKS	ALKERMES PLC	571,354	$14.93M	0.0%	—	—	SHS	G01767105
—	TRAJECTORY ALPHA ACQUISITION	1,485,000	$14.92M	0.0%	—	—	COM CL A	89301B104
MD	PEDIATRIX MEDICAL GROUP INC	1,003,901	$14.92M	0.0%	—	—	COM	58502B106
NDAQ	NASDAQ INC	242,939	$14.9M	0.0%	—	—	COM	631103108
—	ROSE HILL ACQUISITION CORP	1,422,727	$14.88M	0.0%	—	—	CLASS A ORD	G7637J107
—	THRIVE ACQUISITION CORPORATI	1,435,159	$14.84M	0.0%	—	—	CLASS A ORD	G7158C101
VAC	MARRIOTT VACATIONS WORLDWIDE	110,036	$14.81M	0.0%	—	—	COM	57164Y107
WYNN	WYNN RESORTS LTD	179,400	$14.8M	0.0%	—	—	Call	983134107
AXON	AXON ENTERPRISE INC	88,732	$14.72M	0.0%	—	—	COM	05464C101
SAP	SAP SE	142,094	$14.66M	0.0%	—	—	SPON ADR	803054204
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	140,652	$14.65M	0.0%	—	—	COM	874054109
RIO	RIO TINTO PLC	204,800	$14.58M	0.0%	—	—	Call	767204100
—	COUPA SOFTWARE INC	15,108,000	$14.58M	0.0%	—	—	NOTE	22266LAF3
ETN	EATON CORP PLC	92,478	$14.51M	0.0%	—	—	SHS	G29183103
—	WILLIAMS ROWLAND ACQUISITION	1,445,000	$14.49M	0.0%	—	—	COM	96951B102
SOFI	SOFI TECHNOLOGIES INC	3,124,700	$14.4M	0.0%	—	—	Call	83406F102
BBWI	BATH & BODY WORKS INC	341,000	$14.37M	0.0%	—	—	Put	070830104
—	DIGITAL TRANSFORMATN OPT COR	1,430,179	$14.37M	0.0%	—	—	CLASS A COM	25401K107
ADP	AUTOMATIC DATA PROCESSING IN	60,000	$14.33M	0.0%	—	—	Call	053015103
MDLZ	MONDELEZ INTL INC	214,249	$14.28M	0.0%	—	—	CL A	609207105
CRNC	CERENCE INC	770,496	$14.28M	0.0%	—	—	COM	156727109
STX	SEAGATE TECHNOLOGY HLDNGS PL	271,100	$14.26M	0.0%	—	—	Put	G7997R103
ASND	ASCENDIS PHARMA A/S	116,704	$14.25M	0.0%	—	—	SPONSORED ADR	04351P101
HUBS	HUBSPOT INC	49,269	$14.25M	0.0%	—	—	COM	443573100
EXPD	EXPEDITORS INTL WASH INC	137,047	$14.24M	0.0%	—	—	COM	302130109
SITE	SITEONE LANDSCAPE SUPPLY INC	121,380	$14.24M	0.0%	—	—	COM	82982L103
—	QURATE RETAIL INC	8,731,464	$14.23M	0.0%	—	—	COM SER A	74915M100
XENE	XENON PHARMACEUTICALS INC	360,421	$14.21M	0.0%	—	—	COM	98420N105
CSIQ	CANADIAN SOLAR INC	457,686	$14.14M	0.0%	—	—	COM	136635109
HON	HONEYWELL INTL INC	65,427	$14.02M	0.0%	—	—	COM	438516106
—	NANOSTRING TECHNOLOGIES INC	1,754,431	$13.98M	0.0%	—	—	COM	63009R109
—	OMEROS CORP	14,500,000	$13.97M	0.0%	—	—	NOTE	682143AE2
HTHT	H WORLD GROUP LTD	328,418	$13.93M	0.0%	—	—	SPONSORED ADS	44332N106
BKR	BAKER HUGHES COMPANY	471,641	$13.93M	0.0%	—	—	CL A	05722G100
UAL	UNITED AIRLS HLDGS INC	369,190	$13.92M	0.0%	—	—	COM	910047109
SYNA	SYNAPTICS INC	146,037	$13.9M	0.0%	—	—	COM	87157D109
ASAN	ASANA INC	1,008,941	$13.89M	0.0%	—	—	CL A	04342Y104
REZI	RESIDEO TECHNOLOGIES INC	844,147	$13.89M	0.0%	—	—	COM	76118Y104
—	MULTIPLAN CORPORATION	12,069,510	$13.88M	0.0%	—	—	COM	62548M100
NVRI	HARSCO CORP	2,203,175	$13.86M	0.0%	—	—	COM	415864107
ROL	ROLLINS INC	378,750	$13.84M	0.0%	—	—	COM	775711104
DDD	3-D SYS CORP DEL	1,867,150	$13.82M	0.0%	—	—	COM NEW	88554D205
PSN	PARSONS CORP DEL	298,207	$13.79M	0.0%	—	—	COM	70202L102
CDW	CDW CORP	77,127	$13.77M	0.0%	—	—	COM	12514G108
MBLY	MOBILEYE GLOBAL INC	392,041	$13.74M	0.0%	—	—	COMMON CLASS A	60741F104
NTR	NUTRIEN LTD	188,100	$13.73M	0.0%	—	—	Put	67077M108
AYI	ACUITY BRANDS INC	82,912	$13.73M	0.0%	—	—	COM	00508Y102
MMSI	MERIT MED SYS INC	194,158	$13.71M	0.0%	—	—	COM	589889104
AFRM	AFFIRM HLDGS INC	1,417,700	$13.71M	0.0%	—	—	Call	00827B106
—	MERSANA THERAPEUTICS INC	2,335,939	$13.69M	0.0%	—	—	COM	59045L106
—	POWERED BRANDS	1,350,959	$13.66M	0.0%	—	—	CL A	G7209M108
PCTY	PAYLOCITY HLDG CORP	70,278	$13.65M	0.0%	—	—	COM	70438V106
IOT	SAMSARA INC	1,097,600	$13.64M	0.0%	—	—	COM CL A	79589L106
IMO	IMPERIAL OIL LTD	280,000	$13.63M	0.0%	—	—	Call	453038408
—	CONFLUENT INC	17,900,000	$13.63M	0.0%	—	—	NOTE	20717MAB9
SHEL	SHELL PLC	238,900	$13.61M	0.0%	—	—	Call	780259305
FVRR	FIVERR INTL LTD	466,047	$13.58M	0.0%	—	—	ORD SHS	M4R82T106
CMCSA	COMCAST CORP NEW	387,145	$13.54M	0.0%	—	—	CL A	20030N101
—	GRAFTECH INTL LTD	2,841,415	$13.53M	0.0%	—	—	COM	384313508
DKNG	DRAFTKINGS INC NEW	1,187,152	$13.52M	0.0%	—	—	COM CL A	26142V105
TU	TELUS CORPORATION	699,278	$13.49M	0.0%	—	—	COM	87971M103
—	PAYCOR HCM INC	551,217	$13.49M	0.0%	—	—	COM	70435P102
PBI	PITNEY BOWES INC	3,545,430	$13.47M	0.0%	—	—	COM	724479100
SE	SEA LTD	258,800	$13.47M	0.0%	—	—	Put	81141R100
CARG	CARGURUS INC	960,683	$13.46M	0.0%	—	—	COM CL A	141788109
RARE	ULTRAGENYX PHARMACEUTICAL IN	289,995	$13.44M	0.0%	—	—	COM	90400D108
KBH	KB HOME	421,700	$13.43M	0.0%	—	—	Put	48666K109
—	BANDWIDTH INC	17,657,000	$13.34M	0.0%	—	—	NOTE	05988JAB9
—	GLOBAL PARTNER ACQISTN CORP	1,314,233	$13.29M	0.0%	—	—	CL A SHS	G3934P102
DHR	DANAHER CORPORATION	50,000	$13.27M	0.0%	—	—	Put	235851102
TWLO	TWILIO INC	270,800	$13.26M	0.0%	—	—	Call	90138F102
BL	BLACKLINE INC	196,819	$13.24M	0.0%	—	—	COM	09239B109
VVV	VALVOLINE INC	405,322	$13.23M	0.0%	—	—	COM	92047W101
EQIX	EQUINIX INC	20,200	$13.23M	0.0%	—	—	Call	29444U700
VMC	VULCAN MATLS CO	75,551	$13.23M	0.0%	—	—	COM	929160109
—	INOVIO PHARMACEUTICALS INC	8,470,700	$13.21M	0.0%	—	—	COM NEW	45773H201
FTI	TECHNIPFMC PLC	1,082,972	$13.2M	0.0%	—	—	COM	G87110105
MKL	MARKEL CORP	10,000	$13.17M	0.0%	—	—	Call	570535104
—	THE REALREAL INC	22,153,000	$13.17M	0.0%	—	—	NOTE	88339PAB7
EQIX	EQUINIX INC	20,100	$13.17M	0.0%	—	—	Put	29444U700
—	HH&L ACQUISITION CO	1,302,059	$13.16M	0.0%	—	—	SHS CL A	G39714103
ALK	ALASKA AIR GROUP INC	306,500	$13.16M	0.0%	—	—	Put	011659109
BEKE	KE HLDGS INC	942,530	$13.16M	0.0%	—	—	SPONSORED ADS	482497104
AGO	ASSURED GUARANTY LTD	211,123	$13.14M	0.0%	—	—	COM	G0585R106
—	GOGREEN INVESTMENTS CORP	1,263,818	$13.12M	0.0%	—	—	ORD SHS CL A	G9461B101
—	HASHICORP INC	479,794	$13.12M	0.0%	—	—	COM CL A	418100103
IP	INTERNATIONAL PAPER CO	378,600	$13.11M	0.0%	—	—	Call	460146103
VIAV	VIAVI SOLUTIONS INC	1,246,836	$13.1M	0.0%	—	—	COM	925550105
RGLD	ROYAL GOLD INC	115,800	$13.05M	0.0%	—	—	Put	780287108
—	CATCHA INVESTMENT CORP	1,291,954	$13.04M	0.0%	—	—	SHS CL A	G1962Y102
TECK	TECK RESOURCES LTD	343,900	$13M	0.0%	—	—	Call	878742204
H	HYATT HOTELS CORP	143,589	$12.99M	0.0%	—	—	COM CL A	448579102
INVA	INNOVIVA INC	979,124	$12.97M	0.0%	—	—	COM	45781M101
HUN	HUNTSMAN CORP	471,857	$12.97M	0.0%	—	—	COM	447011107
MRVL	MARVELL TECHNOLOGY INC	350,000	$12.96M	0.0%	—	—	Put	573874104
—	PERIDOT ACQUISITION CORP II	1,281,175	$12.95M	0.0%	—	—	SHS CL A	G7008B105
DAWN	DAY ONE BIOPHARMACEUTICALS I	601,322	$12.94M	0.0%	—	—	COM	23954D109
—	TRITON INTL LTD	187,720	$12.91M	0.0%	—	—	CL A	G9078F107
MLM	MARTIN MARIETTA MATLS INC	38,200	$12.91M	0.0%	—	—	Put	573284106
—	NEW VISTA ACQUISITION CORP	1,276,475	$12.91M	0.0%	—	—	CL A SHS	G6529L105
—	VECTOR ACQUISITION CORP II	1,275,770	$12.89M	0.0%	—	—	CL A SHS	G9460A104
—	FIVE9 INC	13,985,000	$12.88M	0.0%	—	—	NOTE	338307AD3
GNTX	GENTEX CORP	472,086	$12.87M	0.0%	—	—	COM	371901109
ALIT	ALIGHT INC	1,536,784	$12.85M	0.0%	—	—	COM CL A	01626W101
TOL	TOLL BROTHERS INC	257,100	$12.83M	0.0%	—	—	Put	889478103
DDS	DILLARDS INC	39,700	$12.83M	0.0%	—	—	Call	254067101
—	APARTMENT INCOME REIT CORP	373,417	$12.81M	0.0%	—	—	COM	03750L109
CROX	CROCS INC	117,700	$12.76M	0.0%	—	—	Put	227046109
EC	ECOPETROL S A	1,217,272	$12.74M	0.0%	—	—	SPONSORED ADS	279158109
BCE	BCE INC	290,000	$12.74M	0.0%	—	—	Call	05534B760
—	EBIX INC	637,828	$12.73M	0.0%	—	—	COM NEW	278715206
—	WESTROCK CO	361,990	$12.73M	0.0%	—	—	COM	96145D105
GOLF	ACUSHNET HLDGS CORP	299,505	$12.72M	0.0%	—	—	COM	005098108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	170,700	$12.72M	0.0%	—	—	Call	874039100
ELF	E L F BEAUTY INC	229,888	$12.71M	0.0%	—	—	COM	26856L103
EQH	EQUITABLE HLDGS INC	442,391	$12.7M	0.0%	—	—	COM	29452E101
DE	DEERE & CO	29,600	$12.69M	0.0%	—	—	Put	244199105
ALNY	ALNYLAM PHARMACEUTICALS INC	53,400	$12.69M	0.0%	—	—	Call	02043Q107
—	PIONEER NAT RES CO	55,500	$12.68M	0.0%	—	—	Call	723787107
DKNG	DRAFTKINGS INC NEW	1,110,000	$12.64M	0.0%	—	—	Call	26142V105
—	SPLUNK INC	146,700	$12.63M	0.0%	—	—	Call	848637104
ENB	ENBRIDGE INC	323,123	$12.62M	0.0%	—	—	COM	29250N105
WTI	W & T OFFSHORE INC	2,261,093	$12.62M	0.0%	—	—	COM	92922P106
L	LOEWS CORP	216,090	$12.6M	0.0%	—	—	COM	540424108
—	NORTH ATLANTIC ACQUISITN COR	1,242,297	$12.56M	0.0%	—	—	CL A SHS	G66139109
HAIN	HAIN CELESTIAL GROUP INC	776,037	$12.56M	0.0%	—	—	COM	405217100
ACN	ACCENTURE PLC IRELAND	47,000	$12.54M	0.0%	—	—	Call	G1151C101
MAR	MARRIOTT INTL INC NEW	84,200	$12.54M	0.0%	—	—	Put	571903202
Z	ZILLOW GROUP INC	388,868	$12.53M	0.0%	—	—	CL C CAP STK	98954M200
FCNCA	FIRST CTZNS BANCSHARES INC N	16,500	$12.51M	0.0%	—	—	Call	31946M103
FE	FIRSTENERGY CORP	297,950	$12.5M	0.0%	—	—	COM	337932107
BLMN	BLOOMIN BRANDS INC	620,573	$12.49M	0.0%	—	—	COM	094235108
—	OAK STR HEALTH INC	579,424	$12.46M	0.0%	—	—	COM	67181A107
PAGS	PAGSEGURO DIGITAL LTD	1,425,362	$12.46M	0.0%	—	—	COM CL A	G68707101
—	SEAGEN INC	96,928	$12.46M	0.0%	—	—	COM	81181C104
—	BROOKDALE SR LIVING INC	280,000	$12.44M	0.0%	—	—	UNIT 11/15/2023	112463302
QTWO	Q2 HLDGS INC	462,251	$12.42M	0.0%	—	—	COM	74736L109
WYNN	WYNN RESORTS LTD	150,503	$12.41M	0.0%	—	—	COM	983134107
MTG	MGIC INVT CORP WIS	953,170	$12.39M	0.0%	—	—	COM	552848103
EPAC	ENERPAC TOOL GROUP CORP	486,381	$12.38M	0.0%	—	—	CL A COM	292765104
—	MOMENTIVE GLOBAL INC	1,766,726	$12.37M	0.0%	—	—	COM	60878Y108
HRMY	HARMONY BIOSCIENCES HLDGS IN	223,971	$12.34M	0.0%	—	—	COM	413197104
CPRT	COPART INC	202,537	$12.33M	0.0%	—	—	COM	217204106
AR	ANTERO RESOURCES CORP	397,900	$12.33M	0.0%	—	—	Put	03674X106
APD	AIR PRODS & CHEMS INC	40,000	$12.33M	0.0%	—	—	Put	009158106
—	IAA INC	308,211	$12.33M	0.0%	—	—	COM	449253103
CVNA	CARVANA CO	2,592,336	$12.29M	0.0%	—	—	CL A	146869102
PGNY	PROGYNY INC	393,809	$12.27M	0.0%	—	—	COM	74340E103
—	INNOVATIVE INTL ACQUSITIN CO	1,190,970	$12.27M	0.0%	—	—	CLASS A ORD	G4809M109
DINO	HF SINCLAIR CORP	235,898	$12.24M	0.0%	—	—	COM	403949100
—	ARCTOS NORTHSTAR ACQUIS CORP	1,213,146	$12.24M	0.0%	—	—	SHS CL A	G0477L100
DFIN	DONNELLEY FINL SOLUTIONS INC	316,490	$12.23M	0.0%	—	—	COM	25787G100
—	RITCHIE BROS AUCTIONEERS	211,488	$12.23M	0.0%	—	—	COM	767744105
BP	BP PLC	350,111	$12.23M	0.0%	—	—	SPONSORED ADR	055622104
—	REATA PHARMACEUTICALS INC	321,883	$12.23M	0.0%	—	—	CL A	75615P103
—	PARAMOUNT GLOBAL	723,900	$12.22M	0.0%	—	—	Call	92556H206
MIDD	MIDDLEBY CORP	91,156	$12.21M	0.0%	—	—	COM	596278101
FSLY	FASTLY INC	1,489,596	$12.2M	0.0%	—	—	CL A	31188V100
—	LIBERTY GLOBAL PLC	627,548	$12.19M	0.0%	—	—	SHS CL C	G5480U120
WIX	WIX COM LTD	158,600	$12.19M	0.0%	—	—	Put	M98068105
—	INDEPENDENCE HOLDINGS CORP	1,205,934	$12.17M	0.0%	—	—	CLASS A ORD SHS	G4761A101
WHR	WHIRLPOOL CORP	85,900	$12.15M	0.0%	—	—	Put	963320106
OPLN	KAR AUCTION SVCS INC	929,969	$12.14M	0.0%	—	—	COM	48238T109
NUE	NUCOR CORP	91,800	$12.1M	0.0%	—	—	Put	670346105
—	PROVENTION BIO INC	1,143,300	$12.08M	0.0%	—	—	COM	74374N102
—	PIONEER NAT RES CO	52,900	$12.08M	0.0%	—	—	Put	723787107
TAL	TAL EDUCATION GROUP	1,713,342	$12.08M	0.0%	—	—	SPONSORED ADS	874080104
ARW	ARROW ELECTRS INC	115,233	$12.05M	0.0%	—	—	COM	042735100
FDS	FACTSET RESH SYS INC	30,000	$12.04M	0.0%	—	—	Put	303075105
IHRT	IHEARTMEDIA INC	1,961,199	$12.02M	0.0%	—	—	COM CL A	45174J509
ORCL	ORACLE CORP	147,058	$12.02M	0.0%	—	—	COM	68389X105
WPC	WP CAREY INC	153,449	$11.99M	0.0%	—	—	COM	92936U109
NOMD	NOMAD FOODS LTD	695,371	$11.99M	0.0%	—	—	USD ORD SHS	G6564A105
—	WALGREENS BOOTS ALLIANCE INC	320,000	$11.96M	0.0%	—	—	Put	931427108
—	RADIUS GLOBAL INFRASTRCTRE I	1,011,062	$11.95M	0.0%	—	—	COM CL A	750481103
RITM	RITHM CAPITAL CORP	1,461,344	$11.94M	0.0%	—	—	COM NEW	64828T201
KBR	KBR INC	225,896	$11.93M	0.0%	—	—	COM	48242W106
ZWS	ZURN ELKAY WATER SOLNS CORP	563,515	$11.92M	0.0%	—	—	COM	98983L108
—	NORTHERN STAR INVSTMNT CORP	1,188,407	$11.91M	0.0%	—	—	COM CLASS A	66573W107
—	PRIVETERRA ACQUISITION CORP	1,183,992	$11.91M	0.0%	—	—	CL A	74275N102
—	FLAME ACQUISITION CORP	1,184,181	$11.9M	0.0%	—	—	COM CL A	33850F108
—	MICROCHIP TECHNOLOGY INC.	5,722,000	$11.89M	0.0%	—	—	NOTE	595017AH7
—	RINGCENTRAL INC	15,083,000	$11.89M	0.0%	—	—	NOTE	76680RAH0
—	FINTECH EVOLUTION ACQUIS GRO	1,176,369	$11.88M	0.0%	—	—	SHS CL A	G3R19A104
BILI	BILIBILI INC	501,400	$11.88M	0.0%	—	—	Call	090040106
BILL	BILL COM HLDGS INC	108,857	$11.86M	0.0%	—	—	COM	090043100
EQR	EQUITY RESIDENTIAL	200,964	$11.86M	0.0%	—	—	SH BEN INT	29476L107
—	TZP STRATEGIES ACQUISTN CORP	1,172,014	$11.84M	0.0%	—	—	CL A SHS	G91595101
THO	THOR INDS INC	156,700	$11.83M	0.0%	—	—	Call	885160101
—	PINE TECHNOLOGY ACQUISITN CO	1,169,046	$11.81M	0.0%	—	—	CLASS A COM	722850104
COF	CAPITAL ONE FINL CORP	127,000	$11.81M	0.0%	—	—	Call	14040H105
REGN	REGENERON PHARMACEUTICALS	16,295	$11.76M	0.0%	—	—	COM	75886F107
HST	HOST HOTELS & RESORTS INC	731,945	$11.75M	0.0%	—	—	COM	44107P104
—	SPLUNK INC	136,400	$11.74M	0.0%	—	—	Put	848637104
ROP	ROPER TECHNOLOGIES INC	27,135	$11.72M	0.0%	—	—	COM	776696106
MET	METLIFE INC	161,600	$11.69M	0.0%	—	—	Put	59156R108
—	TEEKAY TANKERS LTD	378,895	$11.67M	0.0%	—	—	CL A	Y8565N300
LAD	LITHIA MTRS INC	57,000	$11.67M	0.0%	—	—	Call	536797103
NET	CLOUDFLARE INC	258,095	$11.67M	0.0%	—	—	CL A COM	18915M107
—	JACK CREEK INVESTMENT CORP	1,147,352	$11.62M	0.0%	—	—	CL A SHS	G4989X115
LYV	LIVE NATION ENTERTAINMENT IN	166,200	$11.59M	0.0%	—	—	Call	538034109
—	ATARA BIOTHERAPEUTICS INC	3,532,000	$11.58M	0.0%	—	—	COM	046513107
PAYX	PAYCHEX INC	99,900	$11.54M	0.0%	—	—	Call	704326107
ED	CONSOLIDATED EDISON INC	121,000	$11.53M	0.0%	—	—	Call	209115104
—	AXONICS INC	183,859	$11.5M	0.0%	—	—	COM	05465P101
—	NEWCOURT ACQUISITION CORP	1,118,004	$11.48M	0.0%	—	—	CLASS A ORD SHS	G6448C103
NSIT	INSIGHT ENTERPRISES INC	113,969	$11.43M	0.0%	—	—	COM	45765U103
PLTR	PALANTIR TECHNOLOGIES INC	1,780,000	$11.43M	0.0%	—	—	Call	69608A108
NVS	NOVARTIS AG	125,600	$11.39M	0.0%	—	—	Put	66987V109
BMO	BANK MONTREAL QUE	125,800	$11.39M	0.0%	—	—	Put	063671101
CAH	CARDINAL HEALTH INC	148,200	$11.39M	0.0%	—	—	Call	14149Y108
MELI	MERCADOLIBRE INC	13,404	$11.34M	0.0%	—	—	COM	58733R102
WIX	WIX COM LTD	147,200	$11.31M	0.0%	—	—	Call	M98068105
—	INNOVIVA INC	11,336,000	$11.3M	0.0%	—	—	NOTE	88338TAB0
IONS	IONIS PHARMACEUTICALS INC	299,231	$11.3M	0.0%	—	—	COM	462222100
JBLU	JETBLUE AWYS CORP	1,743,949	$11.3M	0.0%	—	—	COM	477143101
MAA	MID-AMER APT CMNTYS INC	71,775	$11.27M	0.0%	—	—	COM	59522J103
—	JUPITER ACQUISITION CORP	1,135,000	$11.25M	0.0%	—	—	CL A	482082104
PVH	PVH CORPORATION	159,100	$11.23M	0.0%	—	—	Put	693656100
NFLX	NETFLIX INC	38,070	$11.23M	0.0%	—	—	COM	64110L106
TPG	TPG INC	403,281	$11.22M	0.0%	—	—	COM CL A	872657101
SEE	SEALED AIR CORP NEW	224,881	$11.22M	0.0%	—	—	COM	81211K100
DVA	DAVITA INC	150,189	$11.21M	0.0%	—	—	COM	23918K108
VALE	VALE S A	660,000	$11.2M	0.0%	—	—	Call	91912E105
BTU	PEABODY ENERGY CORP	423,800	$11.2M	0.0%	—	—	Call	704551100
STX	SEAGATE TECHNOLOGY HLDNGS PL	212,534	$11.18M	0.0%	—	—	ORD SHS	G7997R103
—	TRIUMPH GROUP INC NEW	1,062,084	$11.17M	0.0%	—	—	COM	896818101
VZ	VERIZON COMMUNICATIONS INC	283,142	$11.16M	0.0%	—	—	COM	92343V104
BLUAF	BLUERIVER ACQUISITION CORP	1,103,317	$11.13M	0.0%	—	—	SHS CL A	G1261Q107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	210,368	$11.03M	0.0%	—	—	CL A	499049104
SIGA	SIGA TECHNOLOGIES INC	1,494,586	$11M	0.0%	—	—	COM	826917106
BPOP	POPULAR INC	165,774	$10.99M	0.0%	—	—	COM NEW	733174700
FUTU	FUTU HLDGS LTD	269,828	$10.97M	0.0%	—	—	SPON ADS CL A	36118L106
MTCH	MATCH GROUP INC NEW	264,100	$10.96M	0.0%	—	—	Call	57667L107
—	BILL COM HLDGS INC	10,674,000	$10.95M	0.0%	—	—	NOTE	090043AB6
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,200,000	$10.94M	0.0%	—	—	Put	881624209
FDX	FEDEX CORP	63,032	$10.92M	0.0%	—	—	COM	31428X106
—	MAXEON SOLAR TECHNOLOGIES LT	10,000,000	$10.92M	0.0%	—	—	NOTE	57779BAB0
—	STERICYCLE INC	218,562	$10.9M	0.0%	—	—	COM	858912108
GIS	GENERAL MLS INC	130,000	$10.9M	0.0%	—	—	Call	370334104
Z	ZILLOW GROUP INC	338,000	$10.89M	0.0%	—	—	Put	98954M200
IDT	IDT CORP	385,732	$10.87M	0.0%	—	—	CL B NEW	448947507
—	ETSY INC	12,636,000	$10.85M	0.0%	—	—	NOTE	29786AAN6
QTRX	QUANTERIX CORP	781,974	$10.83M	0.0%	—	—	COM	74766Q101
—	CLOUDFLARE INC	13,190,000	$10.83M	0.0%	—	—	NOTE	18915MAC1
—	ROCKET INTERNET GRWT OPRT CO	1,070,188	$10.81M	0.0%	—	—	SHS CL A	G7613T103
FORM	FORMFACTOR INC	485,153	$10.78M	0.0%	—	—	COM	346375108
—	BLACK MOUNTAIN ACQ CORP	1,056,348	$10.77M	0.0%	—	—	CL A COM	09216A108
—	FRONTIER COMMUNICATIONS PARE	422,407	$10.76M	0.0%	—	—	COM	35909D109
ZIP	ZIPRECRUITER INC	653,966	$10.74M	0.0%	—	—	CL A	98980B103
PBR	PETROLEO BRASILEIRO SA PETRO	1,004,800	$10.7M	0.0%	—	—	Put	71654V408
EMN	EASTMAN CHEM CO	131,104	$10.68M	0.0%	—	—	COM	277432100
ILMN	ILLUMINA INC	52,800	$10.68M	0.0%	—	—	Put	452327109
ABT	ABBOTT LABS	97,000	$10.65M	0.0%	—	—	Put	002824100
SBNY	SIGNATURE BK NEW YORK N Y	92,300	$10.63M	0.0%	—	—	Put	82669G104
SWK	STANLEY BLACK & DECKER INC	141,500	$10.63M	0.0%	—	—	Put	854502101
PEGA	PEGASYSTEMS INC	310,392	$10.63M	0.0%	—	—	COM	705573103
—	BUNGE LIMITED	106,100	$10.59M	0.0%	—	—	Put	G16962105
FISV	FISERV INC	104,640	$10.58M	0.0%	—	—	COM	337738108
NRG	NRG ENERGY INC	332,188	$10.57M	0.0%	—	—	COM NEW	629377508
RPAY	REPAY HLDGS CORP	1,312,444	$10.57M	0.0%	—	—	COM CL A	76029L100
—	FASTLY INC	14,405,000	$10.53M	0.0%	—	—	NOTE	31188VAB6
WCC	WESCO INTL INC	84,026	$10.52M	0.0%	—	—	COM	95082P105
TGT	TARGET CORP	70,502	$10.51M	0.0%	—	—	COM	87612E106
RUN	SUNRUN INC	436,400	$10.48M	0.0%	—	—	Call	86771W105
AEP	AMERICAN ELEC PWR CO INC	110,311	$10.47M	0.0%	—	—	COM	025537101
EXLS	EXLSERVICE HOLDINGS INC	61,584	$10.43M	0.0%	—	—	COM	302081104
WELL	WELLTOWER INC	159,100	$10.43M	0.0%	—	—	Put	95040Q104
IP	INTERNATIONAL PAPER CO	300,800	$10.42M	0.0%	—	—	Put	460146103
GDOT	GREEN DOT CORP	657,005	$10.39M	0.0%	—	—	CL A	39304D102
BNTX	BIONTECH SE	69,183	$10.39M	0.0%	—	—	SPONSORED ADS	09075V102
SSYS	STRATASYS LTD	875,811	$10.39M	0.0%	—	—	SHS	M85548101
SNAP	SNAP INC	1,160,000	$10.38M	0.0%	—	—	Put	83304A106
YPF	YPF SOCIEDAD ANONIMA	1,128,478	$10.37M	0.0%	—	—	SPON ADR CL D	984245100
ASGN	ASGN INC	127,262	$10.37M	0.0%	—	—	COM	00191U102
RYTM	RHYTHM PHARMACEUTICALS INC	355,530	$10.35M	0.0%	—	—	COM	76243J105
WDC	WESTERN DIGITAL CORP.	328,100	$10.35M	0.0%	—	—	Call	958102105
BBWI	BATH & BODY WORKS INC	245,200	$10.33M	0.0%	—	—	Call	070830104
NKE	NIKE INC	88,200	$10.32M	0.0%	—	—	Call	654106103
BLD	TOPBUILD CORP	65,881	$10.31M	0.0%	—	—	COM	89055F103
RYZ	RYERSON HLDG CORP	340,038	$10.29M	0.0%	—	—	COM	783754104
EVRG	EVERGY INC	163,507	$10.29M	0.0%	—	—	COM	30034W106
—	PONTEM CORPORATION	1,017,191	$10.28M	0.0%	—	—	SHS CL A	G71707106
—	WORLD QUANTUM GROWTH ACQUISI	1,007,746	$10.27M	0.0%	—	—	SHS CL A	G5596W101
—	CELESTICA INC	906,159	$10.21M	0.0%	—	—	SUB VTG SHS	15101Q108
CPA	COPA HOLDINGS SA	122,619	$10.2M	0.0%	—	—	CL A	P31076105
PHM	PULTE GROUP INC	223,900	$10.19M	0.0%	—	—	Put	745867101
—	REV GROUP INC	807,020	$10.18M	0.0%	—	—	COM	749527107
—	STONEBRIDGE ACQUISITION CORP	986,686	$10.14M	0.0%	—	—	CLASS A ORD SHS	G85094103
NIO	NIO INC	1,040,300	$10.14M	0.0%	—	—	Put	62914V106
DT	DYNATRACE INC	264,281	$10.12M	0.0%	—	—	COM NEW	268150109
BILL	BILL COM HLDGS INC	92,800	$10.11M	0.0%	—	—	Put	090043100
CM	CANADIAN IMPERIAL BK COMM TO	250,000	$10.11M	0.0%	—	—	Put	136069101
KRC	KILROY RLTY CORP	261,217	$10.1M	0.0%	—	—	COM	49427F108
THO	THOR INDS INC	133,800	$10.1M	0.0%	—	—	Put	885160101
TD	TORONTO DOMINION BK ONT	155,656	$10.07M	0.0%	—	—	COM NEW	891160509
—	BGC PARTNERS INC	2,670,878	$10.07M	0.0%	—	—	CL A	05541T101
—	ITIQUIRA ACQUISITION CORP	997,063	$10.06M	0.0%	—	—	CL A SHS	G49773107
—	ARISTA NETWORKS INC	82,900	$10.06M	0.0%	—	—	Call	040413106
DOMO	DOMO INC	706,160	$10.06M	0.0%	—	—	COM CL B	257554105
BAP	CREDICORP LTD	74,017	$10.04M	0.0%	—	—	COM	G2519Y108
POST	POST HLDGS INC	111,239	$10.04M	0.0%	—	—	COM	737446104
ASX	ASE TECHNOLOGY HLDG CO LTD	1,598,780	$10.02M	0.0%	—	—	SPONSORED ADS	00215W100
—	BLUE WHALE ACQUISITION CORP	1,023,100	$10.02M	0.0%	—	—	CLASS A ORD SHS	G1330M103
—	ABCAM PLC	643,173	$10.01M	0.0%	—	—	ADS	000380204
WWW	WOLVERINE WORLD WIDE INC	915,417	$10.01M	0.0%	—	—	COM	978097103
—	DEEP LAKE CAPITAL ACQUSTN CO	990,808	$9.997M	0.0%	—	—	CL A SHS	G27029100
—	HAEMONETICS CORP MASS	12,000,000	$9.996M	0.0%	—	—	NOTE	405024AB6
DRH	DIAMONDROCK HOSPITALITY CO	1,220,285	$9.994M	0.0%	—	—	COM	252784301
—	TWELVE SEAS INVESTMENT CO II	991,447	$9.994M	0.0%	—	—	COM CL A	90118T106
AVNT	AVIENT CORPORATION	294,730	$9.95M	0.0%	—	—	COM	05368V106
LVS	LAS VEGAS SANDS CORP	206,824	$9.942M	0.0%	—	—	COM	517834107
SMFG	SUMITOMO MITSUI FINL GROUP I	1,238,263	$9.931M	0.0%	—	—	SPONSORED ADR	86562M209
LBRT	LIBERTY ENERGY INC	618,338	$9.9M	0.0%	—	—	COM CL A	53115L104
CNH	CNH INDL N V	616,184	$9.896M	0.0%	—	—	SHS	N20944109
—	BLUCORA INC	387,503	$9.893M	0.0%	—	—	COM	095229100
—	ACCOLADE INC	1,269,558	$9.89M	0.0%	—	—	COM	00437E102
VRDN	VIRIDIAN THERAPEUTICS INC	338,167	$9.878M	0.0%	—	—	COM	92790C104
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,480,252	$9.873M	0.0%	—	—	SPONSORED ADS	606822104
MCY	MERCURY GENL CORP NEW	288,538	$9.868M	0.0%	—	—	COM	589400100
—	NOBLE ROCK ACQUISITION CORP	975,975	$9.857M	0.0%	—	—	CL A SHS	G6546R101
SU	SUNCOR ENERGY INC NEW	310,700	$9.854M	0.0%	—	—	Put	867224107
STLD	STEEL DYNAMICS INC	100,800	$9.848M	0.0%	—	—	Call	858119100
DGX	QUEST DIAGNOSTICS INC	62,930	$9.845M	0.0%	—	—	COM	74834L100
—	U S SILICA HLDGS INC	786,863	$9.836M	0.0%	—	—	COM	90346E103
WPM	WHEATON PRECIOUS METALS CORP	251,300	$9.821M	0.0%	—	—	COM	962879102
TVTX	TRAVERE THERAPEUTICS INC	466,840	$9.818M	0.0%	—	—	COM	89422G107
JBTM	JOHN BEAN TECHNOLOGIES CORP	107,380	$9.807M	0.0%	—	—	COM	477839104
—	QUANTUM FINTECH ACQUISTIN CO	974,352	$9.792M	0.0%	—	—	COMMON STOCK	74767A105
FFIN	FIRST FINL BANKSHARES INC	284,595	$9.79M	0.0%	—	—	COM	32020R109
COHR	COHERENT CORP	278,100	$9.761M	0.0%	—	—	Put	19247G107
COUR	COURSERA INC	824,844	$9.758M	0.0%	—	—	COM	22266M104
M	MACYS INC	472,000	$9.747M	0.0%	—	—	Put	55616P104
LNT	ALLIANT ENERGY CORP	176,045	$9.719M	0.0%	—	—	COM	018802108
—	INFINITE ACQUISITION CORP	947,630	$9.713M	0.0%	—	—	CL A ORD SHS	G48028107
—	SILVER SPIKE ACQUISITN CORP	962,214	$9.709M	0.0%	—	—	CLASS A ORD SHS	G8201H105
—	NEOGENOMICS INC	15,000,000	$9.691M	0.0%	—	—	NOTE	64049MAB6
—	BUILD ACQUISITION CORP	967,031	$9.69M	0.0%	—	—	COM CLASS A	12008J105
XPEV	XPENG INC	974,200	$9.684M	0.0%	—	—	Call	98422D105
JELD	JELD-WEN HLDG INC	1,002,584	$9.675M	0.0%	—	—	COM	47580P103
—	MIRATI THERAPEUTICS INC	213,301	$9.665M	0.0%	—	—	COM	60468T105
—	TALON 1 ACQUISITION CORP	930,000	$9.635M	0.0%	—	—	CLASS A ORD	G86656108
—	FAT PROJECTS ACQUISITION COR	950,000	$9.633M	0.0%	—	—	CLASS A ORD SHS	G3400W102
OVV	OVINTIV INC	190,200	$9.633M	0.0%	—	—	Call	69047Q102
—	ALPINE ACQUISITION CORPORATI	922,542	$9.631M	0.0%	—	—	COM	02083L109
CSTAF	CONSTELLATION ACQUISITN CORP	952,237	$9.627M	0.0%	—	—	SHS CL A	G2R18K105
EEFT	EURONET WORLDWIDE INC	101,915	$9.619M	0.0%	—	—	COM	298736109
LUV	SOUTHWEST AIRLS CO	285,100	$9.599M	0.0%	—	—	Call	844741108
—	CERIDIAN HCM HLDG INC	10,890,000	$9.577M	0.0%	—	—	NOTE	15677JAD0
—	DP CAP ACQUISITION CORP I	932,931	$9.572M	0.0%	—	—	CLASS A ORD	G2R05B100
EGHT	8X8 INC NEW	2,215,513	$9.571M	0.0%	—	—	COM	282914100
—	ACTIVISION BLIZZARD INC	125,000	$9.569M	0.0%	—	—	Call	00507V109
—	KAIROS ACQUISITION CORP	946,856	$9.544M	0.0%	—	—	CL A SHS	G52110114
GO	GROCERY OUTLET HLDG CORP	326,204	$9.522M	0.0%	—	—	COM	39874R101
PRAA	PRA GROUP INC	281,852	$9.521M	0.0%	—	—	COM	69354N106
—	NCL CORP LTD	8,160,000	$9.52M	0.0%	—	—	NOTE	62886HAT8
PK	PARK HOTELS & RESORTS INC	807,427	$9.52M	0.0%	—	—	COM	700517105
—	CHURCHILL CAPITAL CORP VI	949,913	$9.494M	0.0%	—	—	COM CL A	17143W101
DOV	DOVER CORP	70,097	$9.492M	0.0%	—	—	COM	260003108
—	APPLIED OPTOELECTRONICS INC	13,850,000	$9.485M	0.0%	—	—	NOTE	03823UAB8
TGAAF	TARGET GLOBAL ACQUISI I CORP	925,763	$9.48M	0.0%	—	—	CLASS A ORD SHS	G8675N109
—	BYTE ACQUISITION CORP	940,057	$9.476M	0.0%	—	—	CLASS A ORD SHS	G1R25Q105
TSN	TYSON FOODS INC	152,200	$9.474M	0.0%	—	—	Call	902494103
HIMS	HIMS & HERS HEALTH INC	1,476,951	$9.467M	0.0%	—	—	COM CL A	433000106
—	HCM ACQUISITION CO	922,405	$9.464M	0.0%	—	—	CLASS A ORD SHS	G4365A101
OLED	UNIVERSAL DISPLAY CORP	87,530	$9.457M	0.0%	—	—	COM	91347P105
EL	LAUDER ESTEE COS INC	38,100	$9.453M	0.0%	—	—	Call	518439104
NSC	NORFOLK SOUTHN CORP	38,332	$9.446M	0.0%	—	—	COM	655844108
LKQ	LKQ CORP	176,595	$9.432M	0.0%	—	—	COM	501889208
—	CHINOOK THERAPEUTICS INC	359,785	$9.426M	0.0%	—	—	COM	16961L106
USNA	USANA HEALTH SCIENCES INC	177,174	$9.426M	0.0%	—	—	COM	90328M107
BNAI	DHC ACQUISITION CORP	935,067	$9.425M	0.0%	—	—	CLASS A ORD SHS	G2758T109
VRE	VERIS RESIDENTIAL INC	590,911	$9.413M	0.0%	—	—	COM	554489104
EMBC	EMBECTA CORP	371,825	$9.403M	0.0%	—	—	COMMON STOCK	29082K105
VMI	VALMONT INDS INC	28,400	$9.391M	0.0%	—	—	Call	920253101
—	BIOTECH ACQUISITION COMPANY	929,085	$9.384M	0.0%	—	—	CL A SHS	G1125A108
—	SIERRA WIRELESS INC	323,431	$9.376M	0.0%	—	—	COM	826516106
—	KENSINGTON CAPITAL ACQUISITI	917,761	$9.357M	0.0%	—	—	SHS CL A	G5251K103
ADSK	AUTODESK INC	50,000	$9.344M	0.0%	—	—	Call	052769106
CAR	AVIS BUDGET GROUP	56,933	$9.333M	0.0%	—	—	COM	053774105
HXL	HEXCEL CORP NEW	158,557	$9.331M	0.0%	—	—	COM	428291108
TENB	TENABLE HLDGS INC	244,076	$9.311M	0.0%	—	—	COM	88025T102
CLX	CLOROX CO DEL	66,300	$9.304M	0.0%	—	—	Call	189054109
QRVO	QORVO INC	102,500	$9.291M	0.0%	—	—	Put	74736K101
—	DECARBONIZATION PLUS ACQUISI	909,398	$9.29M	0.0%	—	—	COM CL A	G2773W103
AA	ALCOA CORP	204,233	$9.286M	0.0%	—	—	COM	013872106
NICE	NICE LTD	48,218	$9.272M	0.0%	—	—	SPONSORED ADR	653656108
BBY	BEST BUY INC	115,600	$9.272M	0.0%	—	—	Put	086516101
CROX	CROCS INC	85,200	$9.238M	0.0%	—	—	Call	227046109
—	GOLDEN ARROW MERGER CORP	922,385	$9.238M	0.0%	—	—	CLASS A COM	380799106
RIO	RIO TINTO PLC	129,700	$9.235M	0.0%	—	—	Put	767204100
—	AHREN ACQUISITION CORP	895,502	$9.224M	0.0%	—	—	CLASS A ORD SHS	G01322109
BFH	BREAD FINANCIAL HOLDINGS INC	244,900	$9.223M	0.0%	—	—	Put	018581108
ESI	ELEMENT SOLUTIONS INC	506,530	$9.214M	0.0%	—	—	COM	28618M106
CVE	CENOVUS ENERGY INC	475,000	$9.212M	0.0%	—	—	Call	15135U109
—	LEAD EDGE GROWTH OPRTUNTS LT	904,666	$9.137M	0.0%	—	—	COM	G54085108
NEO	NEOGENOMICS INC	988,179	$9.131M	0.0%	—	—	COM NEW	64049M209
—	ROC ENERGY ACQUISITION CORP	890,957	$9.128M	0.0%	—	—	COMMON STOCK	77118V108
—	HORIZON THERAPEUTICS PUB L	80,090	$9.114M	0.0%	—	—	SHS	G46188101
OLLI	OLLIES BARGAIN OUTLET HLDGS	194,526	$9.112M	0.0%	—	—	COM	681116109
—	AURORA CANNABIS INC	9,872,609	$9.108M	0.0%	—	—	COM	05156X884
RRC	RANGE RES CORP	363,200	$9.087M	0.0%	—	—	Call	75281A109
LNG	CHENIERE ENERGY INC	60,500	$9.073M	0.0%	—	—	Call	16411R208
—	CORAZON CAPITAL V838 MONOCER	897,276	$9.062M	0.0%	—	—	CLASS A ORD SHS	G24237102
—	TRINE II ACQUISITION CORP	879,365	$9.062M	0.0%	—	—	CL A ORD SHS	G9059F100
TEAM	ATLASSIAN CORPORATION	70,400	$9.059M	0.0%	—	—	Call	049468101
SYF	SYNCHRONY FINANCIAL	275,664	$9.058M	0.0%	—	—	COM	87165B103
—	LIFE STORAGE INC	91,941	$9.056M	0.0%	—	—	COM	53223X107
—	TKB CRITICAL TECHNOLOGIES 1	878,357	$9.056M	0.0%	—	—	CLASS A ORD	G88935112
CIEN	CIENA CORP	177,200	$9.034M	0.0%	—	—	Put	171779309
—	CANADIAN PAC RY LTD	121,120	$9.031M	0.0%	—	—	Call	13645T100
—	RH	6,510,000	$9.018M	0.0%	—	—	NOTE	74967XAD5
MUSA	MURPHY USA INC	32,200	$9.001M	0.0%	—	—	Call	626755102
IRM	IRON MTN INC DEL	180,500	$8.998M	0.0%	—	—	Call	46284V101
MLCO	MELCO RESORTS AND ENTMNT LTD	782,038	$8.993M	0.0%	—	—	ADR	585464100
LAD	LITHIA MTRS INC	43,900	$8.988M	0.0%	—	—	Put	536797103
MOD	MODINE MFG CO	452,261	$8.982M	0.0%	—	—	COM	607828100
ALB	ALBEMARLE CORP	41,397	$8.977M	0.0%	—	—	COM	012653101
GIL	GILDAN ACTIVEWEAR INC	327,587	$8.968M	0.0%	—	—	COM	375916103
APP	APPLOVIN CORP	850,916	$8.96M	0.0%	—	—	COM CL A	03831W108
—	LAMF GLOBAL VENTURES CORP I	873,919	$8.958M	0.0%	—	—	CLASS A ORD	G5338L108
—	MAKEMYTRIP LIMITED MAURITIUS	9,000,000	$8.947M	0.0%	—	—	NOTE	56087FAB0
GPN	GLOBAL PMTS INC	90,039	$8.943M	0.0%	—	—	COM	37940X102
VKTX	VIKING THERAPEUTICS INC	951,240	$8.942M	0.0%	—	—	COM	92686J106
NVST	ENVISTA HOLDINGS CORPORATION	265,512	$8.94M	0.0%	—	—	COM	29415F104
—	DISH NETWORK CORPORATION	636,605	$8.938M	0.0%	—	—	CL A	25470M109
BE	BLOOM ENERGY CORP	467,174	$8.932M	0.0%	—	—	COM CL A	093712107
PRVA	PRIVIA HEALTH GROUP INC	391,456	$8.89M	0.0%	—	—	COM	74276R102
ASH	ASHLAND INC	82,495	$8.871M	0.0%	—	—	COM	044186104
—	ACORDA THERAPEUTICS INC	14,000,000	$8.869M	0.0%	—	—	NOTE	00484MAC0
GS	GOLDMAN SACHS GROUP INC	25,774	$8.85M	0.0%	—	—	COM	38141G104
UBS	UBS GROUP AG	473,900	$8.848M	0.0%	—	—	Call	H42097107
ATHM	AUTOHOME INC	288,878	$8.84M	0.0%	—	—	SP ADS RP CL A	05278C107
SOFI	SOFI TECHNOLOGIES INC	1,916,900	$8.837M	0.0%	—	—	Put	83406F102
GGAAF	GENESIS GRWT TECH ACQUSTN CO	854,569	$8.836M	0.0%	—	—	CLASS A ORD SHS	G3R23D102
VET	VERMILION ENERGY INC	498,942	$8.83M	0.0%	—	—	COM	923725105
SFIX	STITCH FIX INC	2,837,437	$8.824M	0.0%	—	—	COM CL A	860897107
CNK	CINEMARK HLDGS INC	1,018,579	$8.821M	0.0%	—	—	COM	17243V102
GVA	GRANITE CONSTR INC	251,254	$8.811M	0.0%	—	—	COM	387328107
—	AEROJET ROCKETDYNE HLDGS INC	157,429	$8.805M	0.0%	—	—	COM	007800105
MGY	MAGNOLIA OIL & GAS CORP	374,674	$8.786M	0.0%	—	—	CL A	559663109
DKNG	DRAFTKINGS INC NEW	769,700	$8.767M	0.0%	—	—	Put	26142V105
—	ESGEN ACQUISITION CORP	847,584	$8.764M	0.0%	—	—	SHS CL A	G3R95N103
CNO	CNO FINL GROUP INC	383,350	$8.76M	0.0%	—	—	COM	12621E103
SO	SOUTHERN CO	122,300	$8.733M	0.0%	—	—	Call	842587107
R	RYDER SYS INC	104,414	$8.726M	0.0%	—	—	COM	783549108
RH	RH	32,615	$8.714M	0.0%	—	—	COM	74967X103
LYFT	LYFT INC	787,900	$8.683M	0.0%	—	—	Call	55087P104
TCMD	TACTILE SYS TECHNOLOGY INC	756,035	$8.679M	0.0%	—	—	COM	87357P100
TDW	TIDEWATER INC NEW	235,234	$8.668M	0.0%	—	—	COM	88642R109
—	ENTERPRISE 4.0 TEC ACQSTN CO	842,197	$8.666M	0.0%	—	—	CLASS A ORD SHS	G3137C106
—	FOOT LOCKER INC	228,900	$8.65M	0.0%	—	—	Put	344849104
WERN	WERNER ENTERPRISES INC	214,642	$8.641M	0.0%	—	—	COM	950755108
—	PARAMOUNT GLOBAL	510,708	$8.621M	0.0%	—	—	CLASS B COM	92556H206
—	TRISTAR ACQUISITION I CORP	850,000	$8.594M	0.0%	—	—	CL A ORD SHS	G9074V106
CERS	CERUS CORP	2,351,964	$8.585M	0.0%	—	—	COM	157085101
IIPR	INNOVATIVE INDL PPTYS INC	84,500	$8.564M	0.0%	—	—	Call	45781V101
—	NUVEI CORPORATION	336,800	$8.556M	0.0%	—	—	SUB VTG SHS	67079A102
INSM	INSMED INC	427,283	$8.537M	0.0%	—	—	COM PAR $.01	457669307
CCI	CROWN CASTLE INC	62,800	$8.518M	0.0%	—	—	Call	22822V101
PINS	PINTEREST INC	350,000	$8.498M	0.0%	—	—	Call	72352L106
—	KLUDEIN I ACQUISITION CORP	828,902	$8.496M	0.0%	—	—	CL A	49878L109
MU	MICRON TECHNOLOGY INC	169,823	$8.488M	0.0%	—	—	COM	595112103
PBA	PEMBINA PIPELINE CORP	250,000	$8.483M	0.0%	—	—	Call	706327103
—	SPLUNK INC	8,956,000	$8.48M	0.0%	—	—	NOTE	848637AD6
COGT	COGENT BIOSCIENCES INC	733,460	$8.479M	0.0%	—	—	COM	19240Q201
BEN	FRANKLIN RESOURCES INC	321,184	$8.473M	0.0%	—	—	COM	354613101
—	TWIN RIDGE CAPITAL ACQUIS CO	839,699	$8.473M	0.0%	—	—	SHS CL A	G9151L104
OPCH	OPTION CARE HEALTH INC	281,289	$8.464M	0.0%	—	—	COM NEW	68404L201
MPC	MARATHON PETE CORP	72,533	$8.442M	0.0%	—	—	COM	56585A102
PDS	PRECISION DRILLING CORP	110,100	$8.43M	0.0%	—	—	COM NEW	74022D407
DRVN	DRIVEN BRANDS HLDGS INC	308,672	$8.43M	0.0%	—	—	COM	26210V102
—	MAXPRO CAPITAL ACQUISITN COR	811,308	$8.429M	0.0%	—	—	CLASS A COM	57778T106
SNPS	SYNOPSYS INC	26,400	$8.429M	0.0%	—	—	Call	871607107
—	MOUNTAIN & CO I ACQUISITN CO	811,667	$8.425M	0.0%	—	—	CLASS A ORD	G6301J104
CGNT	COGNYTE SOFTWARE LTD	2,705,826	$8.415M	0.0%	—	—	ORD SHS	M25133105
NVAX	NOVAVAX INC	817,900	$8.408M	0.0%	—	—	Call	670002401
FLWS	1 800 FLOWERS COM INC	877,622	$8.39M	0.0%	—	—	CL A	68243Q106
—	VAHANNA TECH EDGE ACQSTN I C	815,237	$8.389M	0.0%	—	—	CLASS A ORD	G9320Z109
GNRC	GENERAC HLDGS INC	83,288	$8.384M	0.0%	—	—	COM	368736104
—	PIVOTAL INVESTMENT CORP III	827,376	$8.373M	0.0%	—	—	COM CL A	72582M106
EOG	EOG RES INC	64,600	$8.367M	0.0%	—	—	Call	26875P101
VMCAF	VALUENCE MERGER CORP I	800,000	$8.36M	0.0%	—	—	CLASS A ORD SHS	G9R16L100
RLX	RLX TECHNOLOGY INC	3,630,687	$8.351M	0.0%	—	—	SPONSORED ADS	74969N103
—	SHYFT GROUP INC	335,850	$8.349M	0.0%	—	—	COM	825698103
KOD	KODIAK SCIENCES INC	1,165,252	$8.343M	0.0%	—	—	COM	50015M109
MGA	MAGNA INTL INC	148,400	$8.336M	0.0%	—	—	Call	559222401
CVSA	ADTALEM GLOBAL ED INC	234,364	$8.32M	0.0%	—	—	COM	00737L103
PEG	PUBLIC SVC ENTERPRISE GRP IN	135,177	$8.282M	0.0%	—	—	COM	744573106
—	BIOPLUS ACQUISITION CORP	804,780	$8.273M	0.0%	—	—	CLASS A ORD SHS	G11217117
WAL	WESTERN ALLIANCE BANCORP	138,864	$8.271M	0.0%	—	—	COM	957638109
—	ATLANTIC COASTAL ACQUISTN CO	823,712	$8.254M	0.0%	—	—	CLASS A COM	048453104
BLDR	BUILDERS FIRSTSOURCE INC	127,200	$8.253M	0.0%	—	—	Put	12008R107
GOOS	CANADA GOOSE HLDGS INC	463,300	$8.251M	0.0%	—	—	SHS SUB VTG	135086106
SKYW	SKYWEST INC	499,272	$8.243M	0.0%	—	—	COM	830879102
ALGM	ALLEGRO MICROSYSTEMS INC	274,247	$8.233M	0.0%	—	—	COM	01749D105
SWKS	SKYWORKS SOLUTIONS INC	90,300	$8.229M	0.0%	—	—	Put	83088M102
—	SEMPER PARATUS ACQUISITION C	796,144	$8.224M	0.0%	—	—	CLASS A ORD	G8028L107
CMCAF	CAPITALWORKS EMNG MKTS ACQST	796,010	$8.223M	0.0%	—	—	CLASS A ORD SHS	G1889L100
—	GUARDANT HEALTH INC	13,000,000	$8.221M	0.0%	—	—	NOTE	40131MAB5
UNFI	UNITED NAT FOODS INC	212,324	$8.219M	0.0%	—	—	COM	911163103
—	SUNRUN INC	11,785,000	$8.205M	0.0%	—	—	NOTE	86771WAB1
SLM	SLM CORP	493,965	$8.2M	0.0%	—	—	COM	78442P106
ST	SENSATA TECHNOLOGIES HLDG PL	202,487	$8.176M	0.0%	—	—	SHS	G8060N102
—	M3 BRIGADE ACQUISITION II CO	815,691	$8.173M	0.0%	—	—	COM CL A	553800103
—	LAREDO PETROLEUM INC	158,683	$8.159M	0.0%	—	—	COM	516806205
PLUG	PLUG POWER INC	658,600	$8.147M	0.0%	—	—	Call	72919P202
DVA	DAVITA INC	109,100	$8.146M	0.0%	—	—	Call	23918K108
—	MASON INDUSTRIAL TECHNOLGY I	814,923	$8.145M	0.0%	—	—	COM CL A	57520Y106
—	FREEDOM ACQUISITION I CORP	804,137	$8.122M	0.0%	—	—	SHS CL A	G3663X110
—	BLOCKCHAIN COINVSTRS ACQ CRP	789,135	$8.12M	0.0%	—	—	CLASS A ORD	G11765107
—	NORTHERN STAR INVEST CORP II	806,367	$8.104M	0.0%	—	—	COM CL A	66574L100
VNDA	VANDA PHARMACEUTICALS INC	1,096,435	$8.103M	0.0%	—	—	COM	921659108
ASO	ACADEMY SPORTS & OUTDOORS IN	154,200	$8.102M	0.0%	—	—	Put	00402L107
BC	BRUNSWICK CORP	112,375	$8.1M	0.0%	—	—	COM	117043109
—	INTELLIGENT MEDI ACQSITN COR	786,795	$8.088M	0.0%	—	—	CLASS A COM	45828D106
RNG	RINGCENTRAL INC	227,774	$8.063M	0.0%	—	—	CL A	76680R206
DHT	DHT HOLDINGS INC	907,203	$8.056M	0.0%	—	—	SHS NEW	Y2065G121
—	BARRICK GOLD CORP	468,737	$8.053M	0.0%	—	—	COM	067901108
—	FTAC ATHENA ACQUISITION CORP	796,338	$8.051M	0.0%	—	—	CL A SHS	G37283101
—	CATALYST PARTNRS ACQUISITN C	798,487	$8.049M	0.0%	—	—	CLASS A ORD SHS	G19550105
—	GREEN VISOR FIN TEC ACQ CORP	774,900	$8.036M	0.0%	—	—	CLASS A ORD	G4166K100
—	AMYRIS INC	25,000,000	$8.034M	0.0%	—	—	NOTE	03236MAJ0
RSG	REPUBLIC SVCS INC	62,261	$8.031M	0.0%	—	—	COM	760759100
—	SVF INVESTMENT CORP	794,122	$8.029M	0.0%	—	—	CL A SHS	G8601L102
PARR	PAR PAC HOLDINGS INC	345,242	$8.027M	0.0%	—	—	COM NEW	69888T207
PTEN	PATTERSON-UTI ENERGY INC	476,439	$8.023M	0.0%	—	—	COM	703481101
—	OUTSET MED INC	310,499	$8.017M	0.0%	—	—	COM	690145107
EBAY	EBAY INC.	192,700	$7.991M	0.0%	—	—	Put	278642103
GRWG	GROWGENERATION CORP	2,037,921	$7.989M	0.0%	—	—	COM	39986L109
—	THOMSON REUTERS CORP.	70,000	$7.982M	0.0%	—	—	Put	884903709
—	AMERICAN EQTY INVT LIFE HLD	174,867	$7.977M	0.0%	—	—	COM	025676206
AEP	AMERICAN ELEC PWR CO INC	84,000	$7.976M	0.0%	—	—	Call	025537101
FCN	FTI CONSULTING INC	50,219	$7.975M	0.0%	—	—	COM	302941109
MXL	MAXLINEAR INC	234,613	$7.965M	0.0%	—	—	COM	57776J100
—	APTIV PLC	85,387	$7.952M	0.0%	—	—	SHS	G6095L109
—	SQUARESPACE INC	358,664	$7.952M	0.0%	—	—	CLASS A	85225A107
AON	AON PLC	26,481	$7.948M	0.0%	—	—	SHS CL A	G0403H108
FTDR	FRONTDOOR INC	380,612	$7.917M	0.0%	—	—	COM	35905A109
—	MCLAREN TECHNOLOGY ACQ CORP	775,100	$7.914M	0.0%	—	—	CLASS A COM	58176U109
VICR	VICOR CORP	146,910	$7.896M	0.0%	—	—	COM	925815102
GPRE	GREEN PLAINS INC	258,684	$7.89M	0.0%	—	—	COM	393222104
AMGN	AMGEN INC	30,000	$7.879M	0.0%	—	—	Call	031162100
—	NORTHERN STAR INVEST CORP IV	782,381	$7.863M	0.0%	—	—	COM CL A	66575B101
—	CHARGEPOINT HOLDINGS INC	822,100	$7.835M	0.0%	—	—	Call	15961R105
—	WALGREENS BOOTS ALLIANCE INC	209,700	$7.834M	0.0%	—	—	Call	931427108
ACH	OWENS & MINOR INC NEW	400,897	$7.83M	0.0%	—	—	COM	690732102
PSX	PHILLIPS 66	75,200	$7.827M	0.0%	—	—	Call	718546104
RYAN	RYAN SPECIALTY HOLDINGS INC	188,382	$7.82M	0.0%	—	—	CL A	78351F107
IBN	ICICI BANK LIMITED	355,533	$7.783M	0.0%	—	—	ADR	45104G104
SPOT	SPOTIFY TECHNOLOGY S A	98,500	$7.777M	0.0%	—	—	Call	L8681T102
IRWD	IRONWOOD PHARMACEUTICALS INC	627,386	$7.773M	0.0%	—	—	COM CL A	46333X108
WIT	WIPRO LTD	1,667,582	$7.771M	0.0%	—	—	SPON ADR 1 SH	97651M109
CHRW	C H ROBINSON WORLDWIDE INC	84,800	$7.764M	0.0%	—	—	Call	12541W209
—	THE AARONS COMPANY INC	649,259	$7.759M	0.0%	—	—	COM	00258W108
NMRK	NEWMARK GROUP INC	972,829	$7.753M	0.0%	—	—	CL A	65158N102
—	ABG ACQUISITION CORP I	767,234	$7.741M	0.0%	—	—	CL A SHS	G00496102
—	SEA LTD	10,500,000	$7.736M	0.0%	—	—	NOTE	81141RAG5
—	SUPER MICRO COMPUTER INC	94,188	$7.733M	0.0%	—	—	COM	86800U104
WB	WEIBO CORP	404,212	$7.729M	0.0%	—	—	SPONSORED ADR	948596101
HUBS	HUBSPOT INC	26,700	$7.72M	0.0%	—	—	Put	443573100
FFIV	F5 INC	53,690	$7.705M	0.0%	—	—	COM	315616102
—	LIONS GATE ENTMNT CORP	1,348,589	$7.7M	0.0%	—	—	CL A VTG	535919401
—	L CATTERTON ASIA ACQUISITION	761,125	$7.687M	0.0%	—	—	CLASS A ORD SHS	G5346G125
CNMD	CONMED CORP	86,608	$7.677M	0.0%	—	—	COM	207410101
PPYA	PAPAYA GRWT OPPORTUNITY CORP	750,000	$7.665M	0.0%	—	—	CLASS A COM	69882P102
—	ATLANTIC COASTAL AQSTN CORP	750,000	$7.643M	0.0%	—	—	CLASS A COM	04845A108
AEAE	ALTENERGY ACQUISITION CORP	746,336	$7.635M	0.0%	—	—	COM CL A	02157M108
LBTYAUSD	LIBERTY GLOBAL PLC	402,365	$7.617M	0.0%	—	—	SHS CL A	G5480U104
—	GSR II METEORA ACQUISITN COR	750,000	$7.609M	0.0%	—	—	CLASS A COM	36263W105
—	FINSERV ACQUISITION CORP II	755,840	$7.596M	0.0%	—	—	COM CL A	31809Y103
NUVL	NUVALENT INC	254,868	$7.59M	0.0%	—	—	COM	670703107
EFX	EQUIFAX INC	39,000	$7.58M	0.0%	—	—	Put	294429105
—	THUNDER BRDG CAP PRTNRS IV I	754,821	$7.578M	0.0%	—	—	CLASS A COM	88605L107
ENVX	ENOVIX CORPORATION	608,776	$7.573M	0.0%	—	—	COM	293594107
SGML	SIGMA LITHIUM CORPORATION	268,057	$7.565M	0.0%	—	—	COM	826599102
CRL	CHARLES RIV LABS INTL INC	34,709	$7.563M	0.0%	—	—	COM	159864107
—	ARTEMIS STRATEGIC INVT CORP	737,734	$7.562M	0.0%	—	—	COM CL A	04303A103
—	TECH AND ENERGY TRANSITION	753,312	$7.556M	0.0%	—	—	CLASS A COM	87823R102
PLNT	PLANET FITNESS INC	95,700	$7.541M	0.0%	—	—	Put	72703H101
KLAC	KLA CORP	20,000	$7.541M	0.0%	—	—	Call	482480100
ALLY	ALLY FINL INC	308,400	$7.54M	0.0%	—	—	Put	02005N100
APO	APOLLO GLOBAL MGMT INC	118,200	$7.54M	0.0%	—	—	Call	03769M106
BRKR	BRUKER CORP	110,289	$7.538M	0.0%	—	—	COM	116794108
UHAL/B	U HAUL HOLDING COMPANY	137,008	$7.533M	0.0%	—	—	COM SER N	023586506
NE	NOBLE CORP PLC	199,749	$7.533M	0.0%	—	—	ORD SHS A	G65431127
FLD	FTAC EMERALD ACQUISITION COR	750,000	$7.515M	0.0%	—	—	CLASS A COM	29103K100
HRB	BLOCK H & R INC	205,700	$7.51M	0.0%	—	—	Put	093671105
—	AVIDXCHANGE HOLDINGS INC	752,033	$7.475M	0.0%	—	—	COM	05368X102
AMP	AMERIPRISE FINL INC	24,000	$7.473M	0.0%	—	—	Call	03076C106
PWR	QUANTA SVCS INC	52,368	$7.462M	0.0%	—	—	COM	74762E102
—	AVALON ACQUISITION INC	727,366	$7.456M	0.0%	—	—	CLASS A COM	05338E101
—	LAZARD GROWTH ACQUISITION CO	737,353	$7.455M	0.0%	—	—	CL A ORD SHS	G54035103
LOB	LIVE OAK BANCSHARES INC	246,813	$7.454M	0.0%	—	—	COM	53803X105
—	ALTIMAR ACQUISITION CORP III	739,908	$7.451M	0.0%	—	—	SHS CL A	G0370U108
BXMT	BLACKSTONE MTG TR INC	351,798	$7.448M	0.0%	—	—	COM CL A	09257W100
PBF	PBF ENERGY INC	182,283	$7.434M	0.0%	—	—	CL A	69318G106
TLGYF	TLGY ACQUISITION CORPORATION	725,000	$7.424M	0.0%	—	—	CLASS A ORD SHS	G8656T109
TREE	LENDINGTREE INC NEW	347,854	$7.42M	0.0%	—	—	COM	52603B107
CNP	CENTERPOINT ENERGY INC	247,210	$7.414M	0.0%	—	—	COM	15189T107
—	BANDWIDTH INC	12,000,000	$7.396M	0.0%	—	—	NOTE	05988JAD5
DG	DOLLAR GEN CORP NEW	30,000	$7.388M	0.0%	—	—	Put	256677105
CDLX	CARDLYTICS INC	1,275,483	$7.372M	0.0%	—	—	COM	14161W105
SHW	SHERWIN WILLIAMS CO	31,000	$7.357M	0.0%	—	—	Call	824348106
—	CENAQ ENERGY CORP	807,528	$7.357M	0.0%	—	—	CLASS A ORD SHS	15130M102
—	LIBERTY MEDIA CORP DEL	137,297	$7.336M	0.0%	—	—	COM SER A FRMLA	531229870
—	JAWS JUGGERNAUT ACQUISITN CO	728,738	$7.324M	0.0%	—	—	CLASS A ORD SHS	G50735102
SACQF	SPREE ACQUISITION CORP 1 LTD	710,000	$7.313M	0.0%	—	—	CL A ORD SHS	G83745102
—	SUSTAINABLE DEVELP ACQU I CO	726,787	$7.311M	0.0%	—	—	COM CL A	86934L103
RVTY	PERKINELMER INC	52,137	$7.311M	0.0%	—	—	COM	714046109
GIII	G III APPAREL GROUP LTD	533,090	$7.309M	0.0%	—	—	COM	36237H101
AXON	AXON ENTERPRISE INC	44,000	$7.301M	0.0%	—	—	Call	05464C101
—	LABORATORY CORP AMER HLDGS	31,000	$7.3M	0.0%	—	—	Put	50540R409
WCN	WASTE CONNECTIONS INC	55,000	$7.288M	0.0%	—	—	Call	94106B101
FMC	FMC CORP	58,383	$7.286M	0.0%	—	—	COM NEW	302491303
ACT	ENACT HLDGS INC	302,043	$7.285M	0.0%	—	—	COM	29249E109
—	GESHER I ACQUISITION CORP	715,635	$7.271M	0.0%	—	—	CLASS A ORD	G38537109
CMI	CUMMINS INC	30,000	$7.269M	0.0%	—	—	Put	231021106
OKLO	ALTC ACQUISITION CORP	732,678	$7.268M	0.0%	—	—	COM CL A	02156V109
BB	BLACKBERRY LTD	2,228,311	$7.264M	0.0%	—	—	COM	09228F103
—	FOREST ROAD ACQUISITION COR	723,176	$7.257M	0.0%	—	—	CL A	34619V103
OPK	OPKO HEALTH INC	5,786,177	$7.233M	0.0%	—	—	COM	68375N103
BWXT	BWX TECHNOLOGIES INC	124,467	$7.229M	0.0%	—	—	COM	05605H100
HGV	HILTON GRAND VACATIONS INC	187,443	$7.224M	0.0%	—	—	COM	43283X105
AMCX	AMC NETWORKS INC	460,315	$7.213M	0.0%	—	—	CL A	00164V103
ATKR	ATKORE INC	63,586	$7.212M	0.0%	—	—	COM	047649108
—	SIX FLAGS ENTMT CORP NEW	309,723	$7.201M	0.0%	—	—	COM	83001A102
AIT	APPLIED INDL TECHNOLOGIES IN	56,948	$7.177M	0.0%	—	—	COM	03820C105
JBL	JABIL INC	105,200	$7.175M	0.0%	—	—	Call	466313103
KNSL	KINSALE CAP GROUP INC	27,400	$7.166M	0.0%	—	—	Call	49714P108
—	PREMIER INC	204,774	$7.163M	0.0%	—	—	CL A	74051N102
OZK	BANK OZK LITTLE ROCK ARK	178,757	$7.161M	0.0%	—	—	COM	06417N103
EXAS	EXACT SCIENCES CORP	144,632	$7.161M	0.0%	—	—	COM	30063P105
MRCY	MERCURY SYS INC	160,022	$7.159M	0.0%	—	—	COM	589378108
DEI	DOUGLAS EMMETT INC	456,536	$7.158M	0.0%	—	—	COM	25960P109
ACI	ALBERTSONS COS INC	345,110	$7.158M	0.0%	—	—	COMMON STOCK	013091103
PBH	PRESTIGE CONSMR HEALTHCARE I	114,316	$7.156M	0.0%	—	—	COM	74112D101
ESS	ESSEX PPTY TR INC	33,706	$7.143M	0.0%	—	—	COM	297178105
CCJ	CAMECO CORP	315,000	$7.141M	0.0%	—	—	Call	13321L108
LITE	LUMENTUM HLDGS INC	136,749	$7.134M	0.0%	—	—	COM	55024U109
PGR	PROGRESSIVE CORP	55,000	$7.134M	0.0%	—	—	Call	743315103
MTDR	MATADOR RES CO	124,600	$7.132M	0.0%	—	—	Call	576485205
—	LIONS GATE ENTMNT CORP	1,310,300	$7.115M	0.0%	—	—	CL B NON VTG	535919500
—	OCA ACQUISITION CORP	692,937	$7.11M	0.0%	—	—	COM CL A	670865104
COKE	COCA COLA CONS INC	13,862	$7.102M	0.0%	—	—	COM	191098102
AXGN	AXOGEN INC	709,697	$7.083M	0.0%	—	—	COM	05463X106
TXG	10X GENOMICS INC	194,257	$7.079M	0.0%	—	—	CL A COM	88025U109
BYND	BEYOND MEAT INC	575,000	$7.078M	0.0%	—	—	Call	08862E109
SPGI	S&P GLOBAL INC	21,100	$7.067M	0.0%	—	—	Call	78409V104
CARS	CARS COM INC	513,077	$7.065M	0.0%	—	—	COM	14575E105
SYF	SYNCHRONY FINANCIAL	215,000	$7.065M	0.0%	—	—	Put	87165B103
RTX	RAYTHEON TECHNOLOGIES CORP	70,000	$7.064M	0.0%	—	—	Call	75513E101
—	THE ODP CORP	154,942	$7.056M	0.0%	—	—	COM	88337F105
CURR	INFINT ACQUISITION CORP	680,432	$7.049M	0.0%	—	—	CL A ORD SHS	G47862100
APO	APOLLO GLOBAL MGMT INC	110,500	$7.049M	0.0%	—	—	Put	03769M106
—	MSD ACQUISITION CORP	697,047	$7.04M	0.0%	—	—	CLASS A ORD SHS	G5709C109
GLDD	GREAT LAKES DREDGE & DOCK CO	1,177,280	$7.005M	0.0%	—	—	COM	390607109
NWL	NEWELL BRANDS INC	535,359	$7.002M	0.0%	—	—	COM	651229106
WHR	WHIRLPOOL CORP	49,333	$6.979M	0.0%	—	—	COM	963320106
RY	ROYAL BK CDA SUSTAINABL	74,214	$6.975M	0.0%	—	—	COM	780087102
SPG	SIMON PPTY GROUP INC NEW	59,300	$6.967M	0.0%	—	—	Put	828806109
SHAK	SHAKE SHACK INC	167,600	$6.96M	0.0%	—	—	Call	819047101
WRB	BERKLEY W R CORP	95,808	$6.953M	0.0%	—	—	COM	084423102
WTM	WHITE MTNS INS GROUP LTD	4,906	$6.939M	0.0%	—	—	COM	G9618E107
PEB	PEBBLEBROOK HOTEL TR	517,832	$6.934M	0.0%	—	—	COM	70509V100
M	MACYS INC	335,400	$6.926M	0.0%	—	—	Call	55616P104
KTB	KONTOOR BRANDS INC	173,186	$6.926M	0.0%	—	—	COM	50050N103
HELE	HELEN OF TROY LTD	62,414	$6.922M	0.0%	—	—	COM	G4388N106
MANH	MANHATTAN ASSOCIATES INC	56,923	$6.91M	0.0%	—	—	COM	562750109
CINF	CINCINNATI FINL CORP	67,466	$6.908M	0.0%	—	—	COM	172062101
EXPO	EXPONENT INC	69,657	$6.902M	0.0%	—	—	COM	30214U102
AMBA	AMBARELLA INC	83,900	$6.899M	0.0%	—	—	Put	G037AX101
CENX	CENTURY ALUM CO	843,237	$6.898M	0.0%	—	—	COM	156431108
MGA	MAGNA INTL INC	122,816	$6.897M	0.0%	—	—	COM	559222401
LXU	LSB INDS INC	518,127	$6.891M	0.0%	—	—	COM	502160104
—	NORTHVIEW ACQUISITION CORP	679,853	$6.887M	0.0%	—	—	COM	66718N103
J	JACOBS SOLUTIONS INC	57,139	$6.861M	0.0%	—	—	COM	46982L108
—	FIRST RESERVE SUSTAINABLE GW	681,777	$6.852M	0.0%	—	—	CLASS A COM	336169107
—	SKECHERS U S A INC	163,300	$6.85M	0.0%	—	—	Put	830566105
FAST	FASTENAL CO	144,700	$6.847M	0.0%	—	—	Call	311900104
TNDM	TANDEM DIABETES CARE INC	151,995	$6.832M	0.0%	—	—	COM NEW	875372203
WKC	WORLD FUEL SVCS CORP	249,836	$6.828M	0.0%	—	—	COM	981475106
AGNC	AGNC INVT CORP	658,773	$6.818M	0.0%	—	—	COM	00123Q104
ATO	ATMOS ENERGY CORP	60,802	$6.814M	0.0%	—	—	COM	049560105
—	FINNOVATE ACQUISITION CORP	664,173	$6.808M	0.0%	—	—	CLASS A ORD SHS	G3R34K103
—	PEPPERLIME HEALTH ACQUSTN CO	666,018	$6.807M	0.0%	—	—	CLASS A ORD SHS	G70021103
LPX	LOUISIANA PAC CORP	114,700	$6.79M	0.0%	—	—	Put	546347105
SONY	SONY GROUP CORPORATION	89,000	$6.789M	0.0%	—	—	Call	835699307
CIEN	CIENA CORP	133,000	$6.78M	0.0%	—	—	Call	171779309
—	CALLON PETE CO DEL	182,543	$6.771M	0.0%	—	—	COM	13123X508
—	CALLON PETE CO DEL	182,300	$6.762M	0.0%	—	—	Call	13123X508
—	PERMIAN RESOURCES CORP	4,000,000	$6.76M	0.0%	—	—	NOTE	15136AAA0
SD	SANDRIDGE ENERGY INC	396,881	$6.759M	0.0%	—	—	COM NEW	80007P869
DXCM	DEXCOM INC	59,645	$6.754M	0.0%	—	—	COM	252131107
JKHY	HENRY JACK & ASSOC INC	38,456	$6.751M	0.0%	—	—	COM	426281101
FCFS	FIRSTCASH HOLDINGS INC	77,614	$6.745M	0.0%	—	—	COM	33768G107
D	DOMINION ENERGY INC	110,000	$6.745M	0.0%	—	—	Call	25746U109
—	NEXTERA ENERGY INC	132,706	$6.725M	0.0%	—	—	UNIT 03/01/2023	65339F770
EWBC	EAST WEST BANCORP INC	101,740	$6.705M	0.0%	—	—	COM	27579R104
POWI	POWER INTEGRATIONS INC	93,473	$6.704M	0.0%	—	—	COM	739276103
AMR	ALPHA METALLURGICAL RESOUR I	45,700	$6.69M	0.0%	—	—	Call	020764106
—	VMWARE INC	54,450	$6.684M	0.0%	—	—	CL A COM	928563402
GT	GOODYEAR TIRE & RUBR CO	656,800	$6.667M	0.0%	—	—	Put	382550101
—	DYNAVAX TECHNOLOGIES CORP	623,477	$6.634M	0.0%	—	—	COM NEW	268158201
—	IGM BIOSCIENCES INC	389,886	$6.632M	0.0%	—	—	COM	449585108
OSK	OSHKOSH CORP	74,837	$6.6M	0.0%	—	—	COM	688239201
—	VECTOR GROUP LTD	555,812	$6.592M	0.0%	—	—	COM	92240M108
—	BUNGE LIMITED	65,900	$6.575M	0.0%	—	—	Call	G16962105
VRT	VERTIV HOLDINGS CO	480,524	$6.564M	0.0%	—	—	COM CL A	92537N108
—	PINNACLE FINL PARTNERS INC	89,042	$6.536M	0.0%	—	—	COM	72346Q104
ENOV	ENOVIS CORPORATION	121,951	$6.527M	0.0%	—	—	COM	194014502
—	CIIG CAPITAL PARTNERS II INC	639,826	$6.52M	0.0%	—	—	COM CL A	12561U109
IFF	INTERNATIONAL FLAVORS&FRAGRA	62,000	$6.5M	0.0%	—	—	Put	459506101
—	THOMSON REUTERS CORP.	57,000	$6.5M	0.0%	—	—	Call	884903709
—	JUPITER WELLNESS ACQUISITION	622,000	$6.5M	0.0%	—	—	CLASS A COM	48208E108
NVAX	NOVAVAX INC	632,099	$6.498M	0.0%	—	—	COM NEW	670002401
LYV	LIVE NATION ENTERTAINMENT IN	93,000	$6.486M	0.0%	—	—	Put	538034109
LOGI	LOGITECH INTL S A	104,000	$6.474M	0.0%	—	—	Call	H50430232
SPG	SIMON PPTY GROUP INC NEW	55,000	$6.461M	0.0%	—	—	Call	828806109
GAP	GAP INC	572,700	$6.46M	0.0%	—	—	Put	364760108
MUSA	MURPHY USA INC	23,100	$6.457M	0.0%	—	—	Put	626755102
—	CYBERARK SOFTWARE LTD	49,800	$6.457M	0.0%	—	—	Put	M2682V108
—	COHERUS BIOSCIENCES INC	10,000,000	$6.454M	0.0%	—	—	NOTE	19249HAB9
—	SUMMIT MATLS INC	227,248	$6.452M	0.0%	—	—	CL A	86614U100
—	NEXTIER OILFIELD SOLUTIONS	697,089	$6.441M	0.0%	—	—	COM	65290C105
DTE	DTE ENERGY CO	54,654	$6.423M	0.0%	—	—	COM	233331107
NET	CLOUDFLARE INC	142,000	$6.42M	0.0%	—	—	Put	18915M107
GDDY	GODADDY INC	85,600	$6.405M	0.0%	—	—	Put	380237107
LEN	LENNAR CORP	70,700	$6.398M	0.0%	—	—	Put	526057104
—	WW INTL INC	1,657,470	$6.398M	0.0%	—	—	COM	98262P101
—	CARTESIAN GROWTH CORP	586,314	$6.397M	0.0%	—	—	CL A SHS	G19276107
LII	LENNOX INTL INC	26,716	$6.391M	0.0%	—	—	COM	526107107
PBF	PBF ENERGY INC	156,700	$6.39M	0.0%	—	—	Call	69318G106
MSGS	MADISON SQUARE GRDN SPRT COR	34,762	$6.373M	0.0%	—	—	CL A	55825T103
PNC	PNC FINL SVCS GROUP INC	40,300	$6.365M	0.0%	—	—	Put	693475105
GLBE	GLOBAL E ONLINE LTD	308,346	$6.364M	0.0%	—	—	SHS	M5216V106
UPBD	RENT A CTR INC NEW	281,728	$6.353M	0.0%	—	—	COM	76009N100
MDT	MEDTRONIC PLC	81,600	$6.342M	0.0%	—	—	Put	G5960L103
PINS	PINTEREST INC	260,500	$6.325M	0.0%	—	—	Put	72352L106
—	SOUTHPORT ACQUISITION CORP	621,194	$6.324M	0.0%	—	—	CL A COM	84465L105
CDXS	CODEXIS INC	1,354,918	$6.314M	0.0%	—	—	COM	192005106
YELLQ	YELLOW CORP	2,515,361	$6.314M	0.0%	—	—	COM	985510106
SLAB	SILICON LABORATORIES INC	46,440	$6.301M	0.0%	—	—	COM	826919102
—	MERCATO PARTNERS ACQUISITION	613,047	$6.296M	0.0%	—	—	CLASS A COM	58759A108
AEM	AGNICO EAGLE MINES LTD	121,100	$6.296M	0.0%	—	—	Put	008474108
ERIE	ERIE INDTY CO	25,300	$6.293M	0.0%	—	—	Call	29530P102
—	COLONNADE ACQUISITION CORP I	623,971	$6.283M	0.0%	—	—	SHS CL A	G2284B101
RBC	RBC BEARINGS INC	30,000	$6.28M	0.0%	—	—	Call	75524B104
SBNY	SIGNATURE BK NEW YORK N Y	54,500	$6.279M	0.0%	—	—	Call	82669G104
—	CC NEUBERGER PRINCIPAL HOLDN	620,000	$6.262M	0.0%	—	—	SHS CL A	G1992N100
AX	AXOS FINANCIAL INC	163,754	$6.259M	0.0%	—	—	COM	05465C100
WLK	WESTLAKE CORPORATION	61,016	$6.257M	0.0%	—	—	COM	960413102
—	WORLD WRESTLING ENTMT INC	91,287	$6.255M	0.0%	—	—	CL A	98156Q108
—	HUDSON PAC PPTYS INC	642,755	$6.254M	0.0%	—	—	COM	444097109
—	CONCORD ACQUISITION CORP III	612,572	$6.242M	0.0%	—	—	COM CL A	20607V106
SONY	SONY GROUP CORPORATION	81,600	$6.224M	0.0%	—	—	Put	835699307
BAM	BROOKFIELD ASSET MANAGMT LTD	217,337	$6.222M	0.0%	—	—	CL A LMT VTG SHS	113004105
MLM	MARTIN MARIETTA MATLS INC	18,400	$6.219M	0.0%	—	—	Call	573284106
TFIN	TRIUMPH FINANCIAL INC	127,079	$6.21M	0.0%	—	—	COM	89679E300
BEKE	KE HLDGS INC	444,500	$6.205M	0.0%	—	—	Call	482497104
WABC	WESTAMERICA BANCORPORATION	105,056	$6.199M	0.0%	—	—	COM	957090103
—	MICROCHIP TECHNOLOGY INC.	1,998,000	$6.198M	0.0%	—	—	NOTE	595017AD6
—	INVITAE CORP	7,750,000	$6.195M	0.0%	—	—	NOTE	46185LAB9
CMG	CHIPOTLE MEXICAN GRILL INC	4,455	$6.181M	0.0%	—	—	COM	169656105
CVS	CVS HEALTH CORP	66,226	$6.172M	0.0%	—	—	COM	126650100
MTW	MANITOWOC CO INC	673,397	$6.168M	0.0%	—	—	COM NEW	563571405
—	NABORS ENERGY TRANSITION COR	600,600	$6.168M	0.0%	—	—	CL A COM	629567108
CBRRF	CHAIN BRIDGE I	600,000	$6.168M	0.0%	—	—	CLASS A ORD	G2061X102
KHC	KRAFT HEINZ CO	151,500	$6.168M	0.0%	—	—	Call	500754106
PLTK	PLAYTIKA HLDG CORP	724,662	$6.167M	0.0%	—	—	COM	72815L107
—	CONTAINER STORE GROUP INC	1,428,396	$6.156M	0.0%	—	—	COM	210751103
AL	AIR LEASE CORP	159,920	$6.144M	0.0%	—	—	CL A	00912X302
HEI	HEICO CORP NEW	39,887	$6.128M	0.0%	—	—	COM	422806109
BCRX	BIOCRYST PHARMACEUTICALS INC	533,253	$6.122M	0.0%	—	—	COM	09058V103
—	TILRAY BRANDS INC	2,275,455	$6.121M	0.0%	—	—	COM CL 2	88688T100
PRLB	PROTO LABS INC	239,623	$6.118M	0.0%	—	—	COM	743713109
—	BROOKLINE BANCORP INC DEL	432,309	$6.117M	0.0%	—	—	COM	11373M107
LNC	LINCOLN NATL CORP IND	199,100	$6.116M	0.0%	—	—	Put	534187109
SWSS	SPRINGWATER SPL SITUATIONS C	603,712	$6.116M	0.0%	—	—	COM	85205U107
—	JACKSON ACQUISITION CO	600,000	$6.102M	0.0%	—	—	COM CL A	46653C106
—	HEARTLAND MEDIA ACQUISITION	600,000	$6.102M	0.0%	—	—	CL A COM	42237V108
WGO	WINNEBAGO INDS INC	115,385	$6.081M	0.0%	—	—	COM	974637100
—	PROS HOLDINGS INC	6,890,000	$6.078M	0.0%	—	—	NOTE	74346YAG8
—	SVB FINANCIAL GROUP	26,400	$6.076M	0.0%	—	—	Call	78486Q101
OPTU	ALTICE USA INC	1,318,849	$6.067M	0.0%	—	—	CL A	02156K103
PAYO	PAYONEER GLOBAL INC	1,108,597	$6.064M	0.0%	—	—	COM	70451X104
WMB	WILLIAMS COS INC	183,972	$6.053M	0.0%	—	—	COM	969457100
—	GRANITE REAL ESTATE INVT TR	118,568	$6.047M	0.0%	—	—	UNIT 99/99/9999	387437114
—	ACROPOLIS INFRASTRUCTURE ACQ	607,640	$6.046M	0.0%	—	—	CL A	005029103
LSCC	LATTICE SEMICONDUCTOR CORP	93,008	$6.034M	0.0%	—	—	COM	518415104
HRL	HORMEL FOODS CORP	132,456	$6.033M	0.0%	—	—	COM	440452100
CRSP	CRISPR THERAPEUTICS AG	148,400	$6.032M	0.0%	—	—	Call	H17182108
CRTO	CRITEO S A	231,291	$6.027M	0.0%	—	—	SPONS ADS	226718104
KN	KNOWLES CORP	366,485	$6.018M	0.0%	—	—	COM	49926D109
MAC	MACERICH CO	533,599	$6.008M	0.0%	—	—	COM	554382101
—	7 ACQUISITION CORPORATION	583,276	$6.008M	0.0%	—	—	SHS CL A	G80694105
—	MORINGA ACQUISITION CORP	593,010	$6.001M	0.0%	—	—	CL A SHS	G6S23K108
—	PATTERSON COS INC	213,613	$5.988M	0.0%	—	—	COM	703395103
FICO	FAIR ISAAC CORP	10,000	$5.986M	0.0%	—	—	Call	303250104
MCK	MCKESSON CORP	15,954	$5.985M	0.0%	—	—	COM	58155Q103
—	SIZZLE ACQUISITION CORP	585,001	$5.979M	0.0%	—	—	COMMON STOCK	83014E109
IRM	IRON MTN INC DEL	119,841	$5.974M	0.0%	—	—	COM	46284V101
JMIA	JUMIA TECHNOLOGIES AG	1,859,374	$5.969M	0.0%	—	—	SPONSORED ADS	48138M105
—	LL FLOORING HOLDINGS INC	1,060,714	$5.961M	0.0%	—	—	COM	55003T107
BDC	BELDEN INC	82,757	$5.95M	0.0%	—	—	COM	077454106
HAS	HASBRO INC	97,500	$5.948M	0.0%	—	—	Call	418056107
SHAK	SHAKE SHACK INC	143,126	$5.944M	0.0%	—	—	CL A	819047101
ALNY	ALNYLAM PHARMACEUTICALS INC	25,000	$5.941M	0.0%	—	—	Put	02043Q107
PUCK	GOAL ACQUISITIONS CORP	590,193	$5.937M	0.0%	—	—	COM	38021H107
CNI	CANADIAN NATL RY CO	50,000	$5.937M	0.0%	—	—	Call	136375102
EPAM	EPAM SYS INC	18,100	$5.932M	0.0%	—	—	Put	29414B104
FSK	FS KKR CAP CORP	338,925	$5.931M	0.0%	—	—	COM	302635206
BHF	BRIGHTHOUSE FINL INC	115,254	$5.909M	0.0%	—	—	COM	10922N103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	56,700	$5.904M	0.0%	—	—	Call	874054109
—	ANZU SPECIAL ACQUISITIN CORP	584,288	$5.901M	0.0%	—	—	COM CL A	03737A101
DELL	DELL TECHNOLOGIES INC	146,624	$5.897M	0.0%	—	—	CL C	24703L202
CLX	CLOROX CO DEL	42,000	$5.894M	0.0%	—	—	Put	189054109
LPRO	OPEN LENDING CORP	872,246	$5.888M	0.0%	—	—	COM CL A	68373J104
—	MIDDLEBY CORP	5,000,000	$5.886M	0.0%	—	—	NOTE	596278AB7
FDS	FACTSET RESH SYS INC	14,660	$5.882M	0.0%	—	—	COM	303075105
—	SEAPORT GLOBAL ACQUISITION I	576,378	$5.879M	0.0%	—	—	CLASS A COM	81221H105
LXRX	LEXICON PHARMACEUTICALS INC	3,077,973	$5.879M	0.0%	—	—	COM NEW	528872302
CPRI	CAPRI HOLDINGS LIMITED	102,300	$5.864M	0.0%	—	—	Call	G1890L107
LSPD	LIGHTSPEED COMMERCE INC	410,000	$5.857M	0.0%	—	—	Put	53229C107
—	BENTLEY SYS INC	6,396,000	$5.852M	0.0%	—	—	NOTE	08265TAB5
AGNC	AGNC INVT CORP	565,100	$5.849M	0.0%	—	—	Put	00123Q104
RNG	RINGCENTRAL INC	165,000	$5.841M	0.0%	—	—	Call	76680R206
CE	CELANESE CORP DEL	57,100	$5.838M	0.0%	—	—	Call	150870103
AVB	AVALONBAY CMNTYS INC	36,059	$5.824M	0.0%	—	—	COM	053484101
—	BILL COM HLDGS INC	7,325,000	$5.815M	0.0%	—	—	NOTE	090043AD2
PAYX	PAYCHEX INC	50,300	$5.813M	0.0%	—	—	Put	704326107
—	INOVIO PHARMACEUTICALS INC	6,500,000	$5.809M	0.0%	—	—	NOTE	45773HAB8
HRB	BLOCK H & R INC	158,800	$5.798M	0.0%	—	—	Call	093671105
—	FRONTIER ACQUISITION CORP	574,267	$5.789M	0.0%	—	—	CLASS A ORD SHS	G36826108
RRX	REGAL REXNORD CORPORATION	48,200	$5.783M	0.0%	—	—	Put	758750103
REGN	REGENERON PHARMACEUTICALS	8,000	$5.772M	0.0%	—	—	Call	75886F107
NVMI	NOVA LTD	70,663	$5.772M	0.0%	—	—	COM	M7516K103
UPLD	UPLAND SOFTWARE INC	808,171	$5.762M	0.0%	—	—	COM	91544A109
—	TUPPERWARE BRANDS CORP	1,388,743	$5.749M	0.0%	—	—	COM	899896104
—	KKR & CO INC	100,000	$5.741M	0.0%	—	—	6% MCONV PFD C	48251W401
MTX	MINERALS TECHNOLOGIES INC	94,350	$5.729M	0.0%	—	—	COM	603158106
VIPS	VIPSHOP HOLDINGS LIMITED	420,000	$5.729M	0.0%	—	—	Call	92763W103
PODD	INSULET CORP	19,381	$5.706M	0.0%	—	—	COM	45784P101
PRKS	SEAWORLD ENTMT INC	106,561	$5.702M	0.0%	—	—	COM	81282V100
CHRS	COHERUS BIOSCIENCES INC	719,826	$5.701M	0.0%	—	—	COM	19249H103
AMT	AMERICAN TOWER CORP NEW	26,886	$5.696M	0.0%	—	—	COM	03027X100
CLFD	CLEARFIELD INC	60,500	$5.695M	0.0%	—	—	Call	18482P103
—	RMG ACQUISITION CORP III	563,800	$5.694M	0.0%	—	—	CL A SHS	G76088106
FCNCA	FIRST CTZNS BANCSHARES INC N	7,500	$5.688M	0.0%	—	—	Put	31946M103
—	SOCIAL CAP SUVRETTA HLDS CRP	564,642	$5.686M	0.0%	—	—	CLASS A ORD SHS	G8253U103
CASH	PATHWARD FINANCIAL INC	132,058	$5.685M	0.0%	—	—	COM	59100U108
—	PLAYA HOTELS & RESORTS NV	869,906	$5.68M	0.0%	—	—	SHS	N70544106
KMX	CARMAX INC	93,200	$5.675M	0.0%	—	—	Call	143130102
DLTR	DOLLAR TREE INC	40,000	$5.658M	0.0%	—	—	Call	256746108
—	ENERPLUS CORP	320,600	$5.657M	0.0%	—	—	Call	292766102
—	LAREDO PETROLEUM INC	110,000	$5.656M	0.0%	—	—	Put	516806205
—	SUMMIT HEALTHCRE ACQUISTN CO	560,860	$5.653M	0.0%	—	—	CLASS A ORD SHS	G8566R102
ICE	INTERCONTINENTAL EXCHANGE IN	55,043	$5.647M	0.0%	—	—	COM	45866F104
DVN	DEVON ENERGY CORP NEW	91,697	$5.64M	0.0%	—	—	COM	25179M103
KHC	KRAFT HEINZ CO	138,494	$5.638M	0.0%	—	—	COM	500754106
HUBS	HUBSPOT INC	19,500	$5.638M	0.0%	—	—	Call	443573100
WNC	WABASH NATL CORP	249,443	$5.637M	0.0%	—	—	COM	929566107
DHX	DHI GROUP INC	1,065,543	$5.637M	0.0%	—	—	COM	23331S100
CRON	CRONOS GROUP INC	2,218,204	$5.634M	0.0%	—	—	COM	22717L101
VTRS	VIATRIS INC	506,071	$5.633M	0.0%	—	—	COM	92556V106
—	SPIRIT AEROSYSTEMS HLDGS INC	190,200	$5.63M	0.0%	—	—	Put	848574109
—	MOTIVE CAPITAL CORP II	550,000	$5.627M	0.0%	—	—	CL A ORD	G6293R106
—	CI FINL CORP	564,100	$5.626M	0.0%	—	—	Put	125491100
NRG	NRG ENERGY INC	176,500	$5.616M	0.0%	—	—	Call	629377508
—	PEARL HOLDINGS ACQUISITN COR	549,000	$5.611M	0.0%	—	—	CLASS A ORD SHS	G44525106
JBL	JABIL INC	82,100	$5.599M	0.0%	—	—	Put	466313103
—	INDUSTRIAL TECH ACQSTNS II I	550,000	$5.599M	0.0%	—	—	CLASS A COM	45635R108
—	PROOF ACQUISITION CORP I	550,000	$5.593M	0.0%	—	—	CL A COM	74349W104
FCN	FTI CONSULTING INC	35,200	$5.59M	0.0%	—	—	Call	302941109
MO	ALTRIA GROUP INC	122,211	$5.586M	0.0%	—	—	COM	02209S103
CACI	CACI INTL INC	18,577	$5.584M	0.0%	—	—	CL A	127190304
—	ARROWROOT ACQUISITION CORP	555,268	$5.58M	0.0%	—	—	CL A COM	04282M102
CRUS	CIRRUS LOGIC INC	74,719	$5.565M	0.0%	—	—	COM	172755100
GWW	GRAINGER W W INC	10,000	$5.563M	0.0%	—	—	Call	384802104
PEN	PENUMBRA INC	25,000	$5.561M	0.0%	—	—	Put	70975L107
LW	LAMB WESTON HLDGS INC	61,967	$5.537M	0.0%	—	—	COM	513272104
CI	CIGNA CORP NEW	16,700	$5.533M	0.0%	—	—	Put	125523100
RNAM	AVIDITY BIOSCIENCES INC	249,161	$5.529M	0.0%	—	—	COM	05370A108
CW	CURTISS WRIGHT CORP	33,077	$5.524M	0.0%	—	—	COM	231561101
XYL	XYLEM INC	49,882	$5.515M	0.0%	—	—	COM	98419M100
—	INSIGHT ACQUISITION CORP	547,119	$5.515M	0.0%	—	—	COM CL A	45784L100
IIPR	INNOVATIVE INDL PPTYS INC	54,400	$5.513M	0.0%	—	—	Put	45781V101
—	SUNNOVA ENERGY INTL INC.	304,962	$5.492M	0.0%	—	—	COM	86745K104
—	BLOOMIN BRANDS INC	3,000,000	$5.49M	0.0%	—	—	NOTE	094235AB4
—	FINTECH ECOSYSTEM DEVE	534,500	$5.479M	0.0%	—	—	CLASS A COM	318136108
FIX	COMFORT SYS USA INC	47,577	$5.475M	0.0%	—	—	COM	199908104
PLTR	PALANTIR TECHNOLOGIES INC	852,300	$5.472M	0.0%	—	—	Put	69608A108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	198,358	$5.469M	0.0%	—	—	SHS	V5633W109
CIGI	COLLIERS INTL GROUP INC	59,500	$5.464M	0.0%	—	—	SUB VTG SHS	194693107
AFL	AFLAC INC	75,932	$5.463M	0.0%	—	—	COM	001055102
—	AESTHER HEALTHCARE ACQSTN CO	524,700	$5.457M	0.0%	—	—	CLASS A COM	00809L106
LVS	LAS VEGAS SANDS CORP	113,500	$5.456M	0.0%	—	—	Call	517834107
—	GAMES & ESPORTS EXPRNC ACQ C	529,583	$5.439M	0.0%	—	—	CLASS A ORD SHS	G3731J119
—	SOUND POINT ACQUISITION CORP	500,000	$5.435M	0.0%	—	—	CLASS A ORD SHS	G8274F101
—	TWO	539,536	$5.433M	0.0%	—	—	COM CL A	G9152V101
VTRS	VIATRIS INC	487,900	$5.43M	0.0%	—	—	Put	92556V106
—	AIR TRANSPORT SERVICES GRP I	208,023	$5.404M	0.0%	—	—	COM	00922R105
—	AUTHENTIC EQUITY ACQUISTN CO	534,413	$5.403M	0.0%	—	—	CL A SHS	G06607108
ANAB	ANAPTYSBIO INC	174,198	$5.398M	0.0%	—	—	COM	032724106
CSIQ	CANADIAN SOLAR INC	174,400	$5.389M	0.0%	—	—	Put	136635109
PRIM	PRIMORIS SVCS CORP	245,418	$5.384M	0.0%	—	—	COM	74164F103
—	VPC IMPACT ACQUISITION HLDG	531,766	$5.376M	0.0%	—	—	CLASS A ORD	G9460L126
IVCBF	INVESTCORP EUROPE ACQUISITIO	520,200	$5.358M	0.0%	—	—	CLASS A ORD SHS	G4923T105
CGBD	CARLYLE SECURED LENDING INC	374,012	$5.352M	0.0%	—	—	COM	872280102
—	FOCUS IMPACT ACQUISITION COR	525,041	$5.345M	0.0%	—	—	CLASS A COM	34417L109
—	GLOBAL SYSTEMS DYNAMICS INC	516,508	$5.336M	0.0%	—	—	CLASS A COM	37653T108
LOGI	LOGITECH INTL S A	85,672	$5.333M	0.0%	—	—	SHS	H50430232
EMBJ	EMBRAER S.A.	487,746	$5.331M	0.0%	—	—	SPONSORED ADS	29082A107
PDD	PINDUODUO INC	65,300	$5.325M	0.0%	—	—	Put	722304102
—	NUBIA BRAND INTERNATIONAL CO	495,000	$5.316M	0.0%	—	—	CLASS A COM	67022R103
—	SCION TECH GROWTH II	525,000	$5.313M	0.0%	—	—	CL A SHS	G31070108
HOOD	ROBINHOOD MKTS INC	652,500	$5.311M	0.0%	—	—	Call	770700102
FOSL	FOSSIL GROUP INC	1,232,238	$5.311M	0.0%	—	—	COM	34988V106
—	CARDIOVASCULAR SYS INC DEL	389,493	$5.305M	0.0%	—	—	COM	141619106
—	GLOBALINK INVT INC	519,880	$5.303M	0.0%	—	—	COM	37892F109
BWA	BORGWARNER INC	131,677	$5.3M	0.0%	—	—	COM	099724106
IMVT	IMMUNOVANT INC	298,470	$5.298M	0.0%	—	—	COM	45258J102
—	NIO INC	6,000,000	$5.28M	0.0%	—	—	NOTE	62914VAE6
DQ	DAQO NEW ENERGY CORP	136,579	$5.273M	0.0%	—	—	SPNSRD ADS NEW	23703Q203
OSW	ONESPAWORLD HOLDINGS LIMITED	563,843	$5.261M	0.0%	—	—	COM	P73684113
BNTX	BIONTECH SE	35,000	$5.258M	0.0%	—	—	Call	09075V102
TRGP	TARGA RES CORP	71,400	$5.248M	0.0%	—	—	Call	87612G101
—	AURORA TECHNOLOGY ACQUISITIO	512,600	$5.244M	0.0%	—	—	CLASS A ORD SHS	G06984119
RF	REGIONS FINANCIAL CORP NEW	243,168	$5.243M	0.0%	—	—	COM	7591EP100
—	MARLIN TECHNOLOGY CORP	516,782	$5.235M	0.0%	—	—	CL A SHS	G58411102
ASIX	ADVANSIX INC	137,522	$5.229M	0.0%	—	—	COM	00773T101
BTU	PEABODY ENERGY CORP	197,700	$5.223M	0.0%	—	—	Put	704551100
—	FTAC ZEUS ACQUISITION COR	517,134	$5.223M	0.0%	—	—	CLASS A COM	30320F106
SHC	SOTERA HEALTH CO	626,903	$5.222M	0.0%	—	—	COM	83601L102
TRP	TC ENERGY CORP	130,829	$5.214M	0.0%	—	—	COM	87807B107
NSSC	NAPCO SEC TECHNOLOGIES INC	189,567	$5.209M	0.0%	—	—	COM	630402105
IRTC	IRHYTHM TECHNOLOGIES INC	55,531	$5.202M	0.0%	—	—	COM	450056106
DG	DOLLAR GEN CORP NEW	21,100	$5.196M	0.0%	—	—	Call	256677105
BKU	BANKUNITED INC	152,578	$5.183M	0.0%	—	—	COM	06652K103
EXTR	EXTREME NETWORKS	282,937	$5.181M	0.0%	—	—	COM	30226D106
BXP	BOSTON PROPERTIES INC	76,483	$5.169M	0.0%	—	—	COM	101121101
LMND	LEMONADE INC	376,700	$5.153M	0.0%	—	—	Call	52567D107
ATRC	ATRICURE INC	116,063	$5.151M	0.0%	—	—	COM	04963C209
ARAY	ACCURAY INC	2,464,417	$5.151M	0.0%	—	—	COM	004397105
PRDO	PERDOCEO ED CORP	370,307	$5.147M	0.0%	—	—	COM	71363P106
TME	TENCENT MUSIC ENTMT GROUP	619,700	$5.131M	0.0%	—	—	Put	88034P109
STM	STMICROELECTRONICS N V	144,200	$5.129M	0.0%	—	—	Call	861012102
—	AULT DISRUPTIVE TECHS CORP	500,002	$5.125M	0.0%	—	—	COM	05150A104
—	OMEROS CORP	9,750,000	$5.114M	0.0%	—	—	NOTE	682143AG7
WPM	WHEATON PRECIOUS METALS CORP	130,800	$5.112M	0.0%	—	—	Put	962879102
FNV	FRANCO NEV CORP	37,441	$5.11M	0.0%	—	—	COM	351858105
—	SHOULDERUP TECHNOLOGY ACQUIS	500,328	$5.103M	0.0%	—	—	CL A COM	82537G104
—	POWERSCHOOL HOLDINGS INC	220,835	$5.097M	0.0%	—	—	COM CL A	73939C106
AFL	AFLAC INC	70,800	$5.093M	0.0%	—	—	Call	001055102
TSCO	TRACTOR SUPPLY CO	22,634	$5.092M	0.0%	—	—	COM	892356106
RUSHA	RUSH ENTERPRISES INC	97,376	$5.091M	0.0%	—	—	CL A	781846209
—	EVERGREEN CORPORATION	495,000	$5.089M	0.0%	—	—	CLASS A ORD SHS	G3312W109
—	HELIX ENERGY SOLUTIONS GRP I	4,871,000	$5.087M	0.0%	—	—	NOTE	42330PAJ6
—	LIBERTY RES ACQUISITION CORP	497,454	$5.079M	0.0%	—	—	CLASS A COM	53118A105
—	CHUYS HLDGS INC	179,453	$5.079M	0.0%	—	—	COM	171604101
MNST	MONSTER BEVERAGE CORP NEW	50,000	$5.077M	0.0%	—	—	Put	61174X109
XPEV	XPENG INC	510,000	$5.069M	0.0%	—	—	Put	98422D105
ERIC	ERICSSON	867,987	$5.069M	0.0%	—	—	ADR B SEK 10	294821608
OSG	AMBAC FINL GROUP INC	290,581	$5.068M	0.0%	—	—	COM NEW	023139884
FPI	FARMLAND PARTNERS INC	406,304	$5.063M	0.0%	—	—	COM	31154R109
—	BROAD CAPITAL ACQUISITION CO	495,000	$5.059M	0.0%	—	—	COM	11125B102
HOV	HOVNANIAN ENTERPRISES INC	120,134	$5.055M	0.0%	—	—	CL A NEW	442487401
WFG	WEST FRASER TIMBER CO LTD	70,000	$5.053M	0.0%	—	—	Call	952845105
—	SUPERNOVA PARTN ACQ CO III L	500,682	$5.047M	0.0%	—	—	SHS CL A	G8T90F102
THC	TENET HEALTHCARE CORP	103,400	$5.045M	0.0%	—	—	Put	88033G407
CME	CME GROUP INC	30,000	$5.045M	0.0%	—	—	Call	12572Q105
BC	BRUNSWICK CORP	69,900	$5.038M	0.0%	—	—	Call	117043109
KRNT	KORNIT DIGITAL LTD	219,000	$5.03M	0.0%	—	—	Put	M6372Q113
—	RIGEL PHARMACEUTICALS INC	3,352,899	$5.029M	0.0%	—	—	COM NEW	766559603
—	ARYA SCIENCES ACQU CORP IV	497,852	$5.028M	0.0%	—	—	CL A	G31659108
EFX	EQUIFAX INC	25,843	$5.023M	0.0%	—	—	COM	294429105
—	LUCID GROUP INC	734,326	$5.015M	0.0%	—	—	COM	549498103
—	THE GROWTH FOR GOOD ACQU COR	500,000	$5.015M	0.0%	—	—	CLASS A ORD SHS	G41522106
QNST	QUINSTREET INC	348,866	$5.006M	0.0%	—	—	COM	74874Q100
MBC	MASTERBRAND INC	662,992	$5.006M	0.0%	—	—	COMMON STOCK	57638P104
CDE	COEUR MNG INC	1,487,381	$4.998M	0.0%	—	—	COM NEW	192108504
LOW	LOWES COS INC	25,000	$4.981M	0.0%	—	—	Call	548661107
AXON	AXON ENTERPRISE INC	30,000	$4.978M	0.0%	—	—	Put	05464C101
—	CONSOL ENERGY INC NEW	76,400	$4.966M	0.0%	—	—	Put	20854L108
—	JAMF HLDG CORP	6,000,000	$4.964M	0.0%	—	—	NOTE	47074LAB1
BYND	BEYOND MEAT INC	403,000	$4.961M	0.0%	—	—	Put	08862E109
—	LIONHEART III CORP	485,942	$4.952M	0.0%	—	—	CLASS A COM	536262108
UHAL/B	U HAUL HOLDING COMPANY	90,000	$4.948M	0.0%	—	—	Call	023586506
—	DUCK CREEK TECHNOLOGIES INC	410,328	$4.944M	0.0%	—	—	SHS	264120106
—	VISION SENSING ACQUISITION C	477,722	$4.944M	0.0%	—	—	CLASS A COM	92838J103
SMG	SCOTTS MIRACLE-GRO CO	101,700	$4.942M	0.0%	—	—	Put	810186106
RHI	ROBERT HALF INTL INC	66,862	$4.936M	0.0%	—	—	COM	770323103
PTON	PELOTON INTERACTIVE INC	621,700	$4.936M	0.0%	—	—	Put	70614W100
XMTR	XOMETRY INC	153,058	$4.933M	0.0%	—	—	CLASS A COM	98423F109
—	NUVASIVE INC	119,586	$4.932M	0.0%	—	—	COM	670704105
ODFL	OLD DOMINION FREIGHT LINE IN	17,374	$4.93M	0.0%	—	—	COM	679580100
NSC	NORFOLK SOUTHN CORP	20,000	$4.928M	0.0%	—	—	Put	655844108
—	TEXTAINER GROUP HOLDINGS LTD	158,866	$4.926M	0.0%	—	—	SHS	G8766E109
—	QUOTIENT TECHNOLOGY INC	1,434,826	$4.921M	0.0%	—	—	COM	749119103
—	ENVESTNET INC	79,567	$4.909M	0.0%	—	—	COM	29404K106
XPRO	EXPRO GROUP HOLDINGS NV	270,732	$4.908M	0.0%	—	—	COM	N3144W105
TW	TRADEWEB MKTS INC	75,574	$4.907M	0.0%	—	—	CL A	892672106
—	SOCIAL CAP SUVRETTA HLDS CP	486,030	$4.885M	0.0%	—	—	CLASS A ORD SHS	G8253Y105
DK	DELEK US HLDGS INC NEW	180,727	$4.88M	0.0%	—	—	COM	24665A103
SAM	BOSTON BEER INC	14,791	$4.874M	0.0%	—	—	CL A	100557107
NAT	NORDIC AMERICAN TANKERS LIMI	1,592,713	$4.874M	0.0%	—	—	COM	G65773106
HTZWW	HERTZ GLOBAL HLDGS INC	652,977	$4.868M	0.0%	—	—	*W EXP 06/30/205	42806J148
—	BARRICK GOLD CORP	283,300	$4.867M	0.0%	—	—	Call	067901108
—	CONTEXTLOGIC INC	9,951,377	$4.853M	0.0%	—	—	COM CL A	21077C107
VMI	VALMONT INDS INC	14,672	$4.852M	0.0%	—	—	COM	920253101
AEE	AMEREN CORP	54,481	$4.844M	0.0%	—	—	COM	023608102
WAB	WABTEC	48,504	$4.841M	0.0%	—	—	COM	929740108
PACK	RANPAK HOLDINGS CORP	838,937	$4.841M	0.0%	—	—	COM CL A	75321W103
PAAS	PAN AMERN SILVER CORP	296,024	$4.837M	0.0%	—	—	COM	697900108
—	SPRINGWORKS THERAPEUTICS INC	185,920	$4.836M	0.0%	—	—	COM	85205L107
—	NORDSTROM INC	299,501	$4.834M	0.0%	—	—	COM	655664100
ALGN	ALIGN TECHNOLOGY INC	22,900	$4.83M	0.0%	—	—	Call	016255101
MUR	MURPHY OIL CORP	112,100	$4.821M	0.0%	—	—	Put	626717102
GERN	GERON CORP	1,992,236	$4.821M	0.0%	—	—	COM	374163103
PAAS	PAN AMERN SILVER CORP	295,000	$4.82M	0.0%	—	—	Put	697900108
WCC	WESCO INTL INC	38,500	$4.82M	0.0%	—	—	Call	95082P105
WEC	WEC ENERGY GROUP INC	51,347	$4.814M	0.0%	—	—	COM	92939U106
LSPD	LIGHTSPEED COMMERCE INC	336,636	$4.814M	0.0%	—	—	SUB VTG SHS	53229C107
CFR	CULLEN FROST BANKERS INC	36,000	$4.813M	0.0%	—	—	Call	229899109
—	COLISEUM ACQUISITION CORP	478,729	$4.811M	0.0%	—	—	CLASS A ORD SHS	G2263T123
DOW	DOW INC	95,200	$4.797M	0.0%	—	—	Call	260557103
—	HOSTESS BRANDS INC	213,521	$4.791M	0.0%	—	—	CL A	44109J106
LC	LENDINGCLUB CORP	544,328	$4.79M	0.0%	—	—	COM NEW	52603A208
—	ALTAIR ENGR INC	105,119	$4.78M	0.0%	—	—	COM CL A	021369103
DUOL	DUOLINGO INC	67,116	$4.774M	0.0%	—	—	CL A COM	26603R106
IP	INTERNATIONAL PAPER CO	137,450	$4.76M	0.0%	—	—	COM	460146103
PBA	PEMBINA PIPELINE CORP	140,200	$4.757M	0.0%	—	—	COM	706327103
PSX	PHILLIPS 66	45,700	$4.756M	0.0%	—	—	Put	718546104
—	KHOSLA VENTURES ACQUISITION	476,401	$4.754M	0.0%	—	—	CL A	482504107
UFPT	UFP TECHNOLOGIES INC	40,328	$4.754M	0.0%	—	—	COM	902673102
AAON	AAON INC	63,087	$4.752M	0.0%	—	—	COM PAR $0.004	000360206
HLIO	HELIOS TECHNOLOGIES INC	87,246	$4.75M	0.0%	—	—	COM	42328H109
VET	VERMILION ENERGY INC	267,400	$4.732M	0.0%	—	—	Call	923725105
TETEF	TECHNOLOGY & TELECOM ACQ COR	459,000	$4.725M	0.0%	—	—	CLASS A ORD SHS	G87119106
CNP	CENTERPOINT ENERGY INC	157,100	$4.711M	0.0%	—	—	Call	15189T107
APEI	AMERICAN PUB ED INC	382,832	$4.705M	0.0%	—	—	COM	02913V103
W	WAYFAIR INC	142,900	$4.7M	0.0%	—	—	Put	94419L101
RICK	RCI HOSPITALITY HLDGS INC	50,200	$4.678M	0.0%	—	—	Call	74934Q108
HLIT	HARMONIC INC	356,675	$4.672M	0.0%	—	—	COM	413160102
—	RIGEL RESOURCE ACQ CORP	452,602	$4.657M	0.0%	—	—	CL A ORD SHS	G7573M106
AGIO	AGIOS PHARMACEUTICALS INC	165,798	$4.656M	0.0%	—	—	COM	00847X104
CPRI	CAPRI HOLDINGS LIMITED	81,200	$4.654M	0.0%	—	—	Put	G1890L107
—	SHOCKWAVE MED INC	22,600	$4.647M	0.0%	—	—	Call	82489T104
—	SUNNOVA ENERGY INTL INC.	257,700	$4.641M	0.0%	—	—	Put	86745K104
SRE	SEMPRA	30,000	$4.636M	0.0%	—	—	Put	816851109
—	ALTERYX INC	91,400	$4.631M	0.0%	—	—	Put	02156B103
—	MEDICUS SCIENCES ACQUISITION	459,500	$4.627M	0.0%	—	—	CL A SHS	G5960S108
APXIF	APX ACQUISITION CORP I	450,000	$4.626M	0.0%	—	—	CLASS A ORD SHS	G0440J109
EHAB	ENHABIT INC	351,447	$4.625M	0.0%	—	—	COM	29332G102
NOG	NORTHERN OIL AND GAS INC MN	150,000	$4.623M	0.0%	—	—	Put	665531307
SPGI	S&P GLOBAL INC	13,800	$4.622M	0.0%	—	—	Put	78409V104
PFG	PRINCIPAL FINANCIAL GROUP IN	55,077	$4.622M	0.0%	—	—	COM	74251V102
ALSAF	ALPHA STAR ACQUISITION CORP	450,000	$4.617M	0.0%	—	—	ORDINARY SHARES	G0230C108
THO	THOR INDS INC	61,058	$4.609M	0.0%	—	—	COM	885160101
EVCO	EVEREST CONSOLIDATOR ACQ COR	450,000	$4.604M	0.0%	—	—	CL A COM	29978K102
FRPT	FRESHPET INC	87,100	$4.596M	0.0%	—	—	Call	358039105
KKR	KKR & CO INC	98,527	$4.574M	0.0%	—	—	COM	48251W104
SYNA	SYNAPTICS INC	48,000	$4.568M	0.0%	—	—	Put	87157D109
LYFT	LYFT INC	414,300	$4.566M	0.0%	—	—	Put	55087P104
EXP	EAGLE MATLS INC	34,363	$4.565M	0.0%	—	—	COM	26969P108
VSCO	VICTORIAS SECRET AND CO	127,583	$4.565M	0.0%	—	—	COMMON STOCK	926400102
IGTA	INCEPTION GROWTH ACQUSTN LTD	448,533	$4.562M	0.0%	—	—	COMMON STOCK	45333D104
LEA	LEAR CORP	36,781	$4.562M	0.0%	—	—	COM NEW	521865204
HPQ	HP INC	169,700	$4.56M	0.0%	—	—	Call	40434L105
TRGP	TARGA RES CORP	62,013	$4.558M	0.0%	—	—	COM	87612G101
ONTO	ONTO INNOVATION INC	66,897	$4.555M	0.0%	—	—	COM	683344105
SO	SOUTHERN CO	63,764	$4.553M	0.0%	—	—	COM	842587107
ARHS	ARHAUS INC	466,848	$4.552M	0.0%	—	—	COM CL A	04035M102
—	PEGASUS DIGITAL MOBILITY ACQ	442,518	$4.549M	0.0%	—	—	CL A ORD SHS	G69768102
UAA	UNDER ARMOUR INC	447,600	$4.548M	0.0%	—	—	Put	904311107
HPQ	HP INC	169,100	$4.544M	0.0%	—	—	Put	40434L105
SRNE	SORRENTO THERAPEUTICS INC	5,106,072	$4.524M	0.0%	—	—	COM NEW	83587F202
AES	AES CORP	157,196	$4.521M	0.0%	—	—	COM	00130H105
—	ALTERYX INC	89,159	$4.518M	0.0%	—	—	COM CL A	02156B103
FAF	FIRST AMERN FINL CORP	86,300	$4.517M	0.0%	—	—	COM	31847R102
—	COLOMBIER ACQUISITION CORP	454,234	$4.515M	0.0%	—	—	CL A	19533H108
EDIT	EDITAS MEDICINE INC	506,954	$4.497M	0.0%	—	—	COM	28106W103
LYB	LYONDELLBASELL INDUSTRIES N	54,100	$4.492M	0.0%	—	—	Call	N53745100
PDSB	PDS BIOTECHNOLOGY CORP	339,678	$4.484M	0.0%	—	—	COM	70465T107
—	KHOSLA VENTURES ACQUT CO III	450,000	$4.48M	0.0%	—	—	COM CL A	482506102
—	FORTRESS CAPITAL ACQUISITION	443,269	$4.477M	0.0%	—	—	SHS CL A	G36427105
—	TRITON INTL LTD	64,900	$4.464M	0.0%	—	—	Call	G9078F107
—	GALATA ACQUISITION CORP	437,152	$4.459M	0.0%	—	—	SHS CL A	G3R23A108
LUV	SOUTHWEST AIRLS CO	132,300	$4.455M	0.0%	—	—	Put	844741108
WSO	WATSCO INC	17,833	$4.448M	0.0%	—	—	COM	942622200
GDDY	GODADDY INC	59,400	$4.444M	0.0%	—	—	Call	380237107
CTRN	CITI TRENDS INC	167,633	$4.439M	0.0%	—	—	COM	17306X102
HELE	HELEN OF TROY LTD	40,000	$4.436M	0.0%	—	—	Call	G4388N106
NDAQ	NASDAQ INC	72,300	$4.436M	0.0%	—	—	Call	631103108
ETSY	ETSY INC	36,915	$4.422M	0.0%	—	—	COM	29786A106
GME	GAMESTOP CORP NEW	239,300	$4.417M	0.0%	—	—	Call	36467W109
CPNG	COUPANG INC	300,000	$4.413M	0.0%	—	—	Call	22266T109
—	ADARA ACQUISITION CORP	433,262	$4.411M	0.0%	—	—	COM CL A	00653H102
OLPX	OLAPLEX HLDGS INC	844,339	$4.399M	0.0%	—	—	COM	679369108
MUR	MURPHY OIL CORP	101,900	$4.383M	0.0%	—	—	Call	626717102
MCO	MOODYS CORP	15,700	$4.374M	0.0%	—	—	Call	615369105
TER	TERADYNE INC	50,000	$4.367M	0.0%	—	—	Put	880770102
WM	WASTE MGMT INC DEL	27,819	$4.364M	0.0%	—	—	COM	94106L109
OFIX	ORTHOFIX MED INC	212,446	$4.362M	0.0%	—	—	COM	68752M108
—	LF CAPITAL ACQUISITION CORP	425,000	$4.361M	0.0%	—	—	CLASS A COM	50202D102
SXT	SENSIENT TECHNOLOGIES CORP	59,790	$4.36M	0.0%	—	—	COM	81725T100
—	DENBURY INC	50,000	$4.351M	0.0%	—	—	Call	24790A101
LSTR	LANDSTAR SYS INC	26,667	$4.344M	0.0%	—	—	COM	515098101
—	SNAP INC	6,182,000	$4.335M	0.0%	—	—	NOTE	83304AAF3
HP	HELMERICH & PAYNE INC	87,400	$4.332M	0.0%	—	—	Call	423452101
DHI	D R HORTON INC	48,600	$4.332M	0.0%	—	—	Put	23331A109
—	WESTERN ACQSTN VENTURES CORP	375,000	$4.331M	0.0%	—	—	COM	95758L107
SGMO	SANGAMO THERAPEUTICS INC	1,375,829	$4.32M	0.0%	—	—	COM	800677106
NLY	ANNALY CAPITAL MANAGEMENT IN	204,800	$4.317M	0.0%	—	—	Put	035710839
—	SILVERCREST METALS INC	719,219	$4.313M	0.0%	—	—	COM	828363101
ANIK	ANIKA THERAPEUTICS INC	145,626	$4.311M	0.0%	—	—	COM	035255108
RACE	FERRARI N V	20,000	$4.284M	0.0%	—	—	Call	N3167Y103
DAR	DARLING INGREDIENTS INC	68,400	$4.281M	0.0%	—	—	Put	237266101
JYNT	JOINT CORP	305,857	$4.276M	0.0%	—	—	COM	47973J102
WIX	WIX COM LTD	55,523	$4.266M	0.0%	—	—	SHS	M98068105
REAL	THE REALREAL INC	3,409,352	$4.262M	0.0%	—	—	COM	88339P101
UIS	UNISYS CORP	833,546	$4.259M	0.0%	—	—	COM NEW	909214306
DUK	DUKE ENERGY CORP NEW	41,300	$4.253M	0.0%	—	—	Call	26441C204
AIG	AMERICAN INTL GROUP INC	67,200	$4.25M	0.0%	—	—	Put	026874784
—	TEEKAY CORPORATION	932,841	$4.235M	0.0%	—	—	COM	Y8564W103
UNM	UNUM GROUP	103,000	$4.226M	0.0%	—	—	Call	91529Y106
IBKR	INTERACTIVE BROKERS GROUP IN	58,400	$4.225M	0.0%	—	—	Put	45841N107
—	KARUNA THERAPEUTICS INC	21,500	$4.225M	0.0%	—	—	Put	48576A100
ALGN	ALIGN TECHNOLOGY INC	20,000	$4.218M	0.0%	—	—	Put	016255101
MTZ	MASTEC INC	49,345	$4.211M	0.0%	—	—	COM	576323109
BN	BROOKFIELD CORP	133,800	$4.209M	0.0%	—	—	Put	11271J107
—	GUESS INC	203,407	$4.208M	0.0%	—	—	COM	401617105
UHS	UNIVERSAL HLTH SVCS INC	29,867	$4.208M	0.0%	—	—	CL B	913903100
FDMT	4D MOLECULAR THERAPEUTICS IN	189,389	$4.206M	0.0%	—	—	COM	35104E100
BIO	BIO RAD LABS INC	10,000	$4.205M	0.0%	—	—	Call	090572207
VYGR	VOYAGER THERAPEUTICS INC	688,700	$4.201M	0.0%	—	—	COM	92915B106
NPKI	NEWPARK RES INC	1,011,992	$4.2M	0.0%	—	—	COM PAR $.01NEW	651718504
VRAYQ	VIEWRAY INC	936,471	$4.195M	0.0%	—	—	COM	92672L107
AME	AMETEK INC	29,933	$4.182M	0.0%	—	—	COM	031100100
—	AURORA ACQUISITION CORP	413,733	$4.175M	0.0%	—	—	CLASS A ORD SHS	G0698L103
GAP	GAP INC	370,000	$4.174M	0.0%	—	—	Call	364760108
MOMO	HELLO GROUP INC	464,100	$4.168M	0.0%	—	—	Put	423403104
DECK	DECKERS OUTDOOR CORP	10,426	$4.162M	0.0%	—	—	COM	243537107
AI	C3 AI INC	371,640	$4.159M	0.0%	—	—	CL A	12468P104
FIVE	FIVE BELOW INC	23,495	$4.156M	0.0%	—	—	COM	33829M101
ALLO	ALLOGENE THERAPEUTICS INC	660,187	$4.153M	0.0%	—	—	COM	019770106
VRRM	VERRA MOBILITY CORP	299,788	$4.146M	0.0%	—	—	CL A COM STK	92511U102
OBDC	OWL ROCK CAPITAL CORPORATION	358,060	$4.136M	0.0%	—	—	COM	69121K104
PLRX	PLIANT THERAPEUTICS INC	213,801	$4.133M	0.0%	—	—	COM	729139105
MNSO	MINISO GROUP HLDG LTD	384,982	$4.131M	0.0%	—	—	SPONSORED ADS	66981J102
SMG	SCOTTS MIRACLE-GRO CO	85,000	$4.13M	0.0%	—	—	Call	810186106
—	BEARD ENERGY TRANSITION ACQ	405,200	$4.129M	0.0%	—	—	CL A COM	07402Q101
WING	WINGSTOP INC	30,000	$4.129M	0.0%	—	—	Put	974155103
ASBP	POWERUP ACQUISITION CORP	400,000	$4.128M	0.0%	—	—	CLASS A ORDI SHS	G7207P103
—	EUROPEAN BIOTECH ACQUTN CORP	408,574	$4.127M	0.0%	—	—	CLASS A ORD SHS	G3167F102
FHI	FEDERATED HERMES INC	113,622	$4.126M	0.0%	—	—	CL B	314211103
NOG	NORTHERN OIL AND GAS INC MN	133,800	$4.124M	0.0%	—	—	Call	665531307
MTCH	MATCH GROUP INC NEW	99,200	$4.116M	0.0%	—	—	Put	57667L107
ZUMZ	ZUMIEZ INC	189,290	$4.115M	0.0%	—	—	COM	989817101
—	ANSYS INC	17,000	$4.107M	0.0%	—	—	Put	03662Q105
—	SUPER MICRO COMPUTER INC	50,000	$4.105M	0.0%	—	—	Call	86800U104
PNSTQ	BANYAN ACQUISITION CORPORATI	400,000	$4.084M	0.0%	—	—	CL A COM	06690B107
SNDX	SYNDAX PHARMACEUTICALS INC	160,435	$4.083M	0.0%	—	—	COM	87164F105
SIG	SIGNET JEWELERS LIMITED	60,000	$4.08M	0.0%	—	—	Put	G81276100
—	CF ACQUISITION CORP VII	400,000	$4.08M	0.0%	—	—	CLASS A COM	12521H107
TH	TARGET HOSPITALITY CORP	269,318	$4.077M	0.0%	—	—	COM	87615L107
POOL	POOL CORP	13,480	$4.075M	0.0%	—	—	COM	73278L105
GDRX	GOODRX HLDGS INC	874,424	$4.075M	0.0%	—	—	COM CL A	38246G108
—	NEW PROVIDENCE ACQSITN CORP	400,200	$4.066M	0.0%	—	—	CLASS A COM	64823D102
PCG	PG&E CORP	250,000	$4.065M	0.0%	—	—	Put	69331C108
CRSP	CRISPR THERAPEUTICS AG	100,000	$4.065M	0.0%	—	—	Put	H17182108
—	VMG CONSUMER ACQUISITION COR	400,000	$4.06M	0.0%	—	—	CLASS A COM	91842V102
BBW	BUILD-A-BEAR WORKSHOP INC	170,153	$4.056M	0.0%	—	—	COM	120076104
PM	PHILIP MORRIS INTL INC	40,000	$4.048M	0.0%	—	—	Put	718172109
AEIS	ADVANCED ENERGY INDS	47,144	$4.044M	0.0%	—	—	COM	007973100
MTUS	TIMKENSTEEL CORPORATION	221,984	$4.033M	0.0%	—	—	COM	887399103
UI	UBIQUITI INC	14,697	$4.02M	0.0%	—	—	COM	90353W103
STNG	SCORPIO TANKERS INC	74,700	$4.017M	0.0%	—	—	Put	Y7542C130
CHGG	CHEGG INC	158,700	$4.01M	0.0%	—	—	Call	163092109
TPB	TURNING PT BRANDS INC	185,303	$4.008M	0.0%	—	—	COM	90041L105
—	TEEKAY TANKERS LTD	130,000	$4.005M	0.0%	—	—	Put	Y8565N300
MCRI	MONARCH CASINO & RESORT INC	51,994	$3.998M	0.0%	—	—	COM	609027107
BXP	BOSTON PROPERTIES INC	58,900	$3.98M	0.0%	—	—	Put	101121101
CRK	COMSTOCK RES INC	290,000	$3.976M	0.0%	—	—	Put	205768302
—	NORTHERN GENESIS ACQU CORP I	395,580	$3.972M	0.0%	—	—	COM	66516W107
CSL	CARLISLE COS INC	16,849	$3.97M	0.0%	—	—	COM	142339100
—	NEUROCRINE BIOSCIENCES INC	2,500,000	$3.97M	0.0%	—	—	NOTE	64125CAD1
GD	GENERAL DYNAMICS CORP	16,000	$3.97M	0.0%	—	—	Call	369550108
MNRO	MONRO INC	87,811	$3.969M	0.0%	—	—	COM	610236101
WLK	WESTLAKE CORPORATION	38,700	$3.968M	0.0%	—	—	Put	960413102
PRCT	PROCEPT BIOROBOTICS CORP	95,484	$3.966M	0.0%	—	—	COM	74276L105
SWIM	LATHAM GROUP INC	1,228,997	$3.957M	0.0%	—	—	COM	51819L107
ONTF	ON24 INC	458,293	$3.955M	0.0%	—	—	COM	68339B104
URBN	URBAN OUTFITTERS INC	165,802	$3.954M	0.0%	—	—	COM	917047102
OMER	OMEROS CORP	1,748,717	$3.952M	0.0%	—	—	COM	682143102
HLF	HERBALIFE NUTRITION LTD	265,362	$3.949M	0.0%	—	—	COM SHS	G4412G101
STT	STATE STR CORP	50,900	$3.948M	0.0%	—	—	Call	857477103
NMR	NOMURA HLDGS INC	1,052,190	$3.946M	0.0%	—	—	SPONSORED ADR	65535H208
ROCK	GIBRALTAR INDS INC	85,938	$3.943M	0.0%	—	—	COM	374689107
ZG	ZILLOW GROUP INC	126,300	$3.942M	0.0%	—	—	Put	98954M101
STNG	SCORPIO TANKERS INC	73,300	$3.941M	0.0%	—	—	Call	Y7542C130
ECL	ECOLAB INC	26,975	$3.926M	0.0%	—	—	COM	278865100
BDN	BRANDYWINE RLTY TR	638,224	$3.925M	0.0%	—	—	SH BEN INT NEW	105368203
AGI	ALAMOS GOLD INC NEW	386,329	$3.906M	0.0%	—	—	COM CL A	011532108
YETI	YETI HLDGS INC	94,400	$3.9M	0.0%	—	—	Put	98585X104
VTR	VENTAS INC	86,500	$3.897M	0.0%	—	—	Call	92276F100
SKT	TANGER FACTORY OUTLET CTRS I	217,209	$3.897M	0.0%	—	—	COM	875465106
ESTC	ELASTIC N V	75,600	$3.893M	0.0%	—	—	Put	N14506104
OTEX	OPEN TEXT CORP	131,300	$3.889M	0.0%	—	—	COM	683715106
KMX	CARMAX INC	63,600	$3.873M	0.0%	—	—	Put	143130102
NBST	NEWBURY STREET ACQUISITN COR	387,010	$3.87M	0.0%	—	—	COM	65101L104
ZD	ZIFF DAVIS INC	48,908	$3.869M	0.0%	—	—	COM	48123V102
—	COOPER COS INC	11,692	$3.866M	0.0%	—	—	COM NEW	216648402
AUR	AURORA INNOVATION INC	3,192,074	$3.862M	0.0%	—	—	CLASS A COM	051774107
GDX	VANECK ETF TRUST	134,500	$3.855M	0.0%	—	—	GOLD MINERS ETF	92189F106
ALTO	ALTO INGREDIENTS INC	1,337,058	$3.851M	0.0%	—	—	COM	021513106
PEP	PEPSICO INC	21,300	$3.848M	0.0%	—	—	Put	713448108
—	LIV CAPITAL ACQUISITN CORP I	375,000	$3.848M	0.0%	—	—	CLASS A ORD SHS	G5510R105
NICE	NICE LTD	20,000	$3.846M	0.0%	—	—	Put	653656108
—	ARMOUR RESIDENTIAL REIT INC	682,901	$3.845M	0.0%	—	—	COM NEW	042315507
—	MURPHY CANYON ACQUISITION CO	375,000	$3.844M	0.0%	—	—	CLASS A COM	626642102
KKR	KKR & CO INC	82,800	$3.844M	0.0%	—	—	Call	48251W104
PRU	PRUDENTIAL FINL INC	38,600	$3.839M	0.0%	—	—	Put	744320102
VFC	V F CORP	138,900	$3.835M	0.0%	—	—	Put	918204108
NWS	NEWS CORP NEW	207,924	$3.834M	0.0%	—	—	CL B	65249B208
—	WELSBACH TECH METALS ACQU CO	375,000	$3.825M	0.0%	—	—	COM	950415109
—	NUVEI CORPORATION	150,000	$3.811M	0.0%	—	—	Put	67079A102
—	DIEBOLD NIXDORF INC	2,680,337	$3.806M	0.0%	—	—	COM STK	253651103
IMO	IMPERIAL OIL LTD	78,116	$3.804M	0.0%	—	—	COM NEW	453038408
—	HEIDRICK & STRUGGLES INTL IN	136,000	$3.804M	0.0%	—	—	COM	422819102
STAA	STAAR SURGICAL CO	78,200	$3.796M	0.0%	—	—	Put	852312305
—	ARMADA ACQUISITION CORP I	371,250	$3.787M	0.0%	—	—	COM	04208V103
TROX	TRONOX HOLDINGS PLC	276,056	$3.785M	0.0%	—	—	SHS	G9087Q102
ARMK	ARAMARK	91,499	$3.783M	0.0%	—	—	COM	03852U106
—	ENDEAVOR GROUP HLDGS INC	167,266	$3.77M	0.0%	—	—	CL A COM	29260Y109
LDOS	LEIDOS HOLDINGS INC	35,809	$3.767M	0.0%	—	—	COM	525327102
RDY	DR REDDYS LABS LTD	72,758	$3.765M	0.0%	—	—	ADR	256135203
ARCC	ARES CAPITAL CORP	203,498	$3.759M	0.0%	—	—	COM	04010L103
FTCHQ	FARFETCH LTD	793,601	$3.754M	0.0%	—	—	ORD SH CL A	30744W107
ACM	AECOM	44,173	$3.752M	0.0%	—	—	COM	00766T100
—	JUNIPER NETWORKS INC	117,359	$3.751M	0.0%	—	—	COM	48203R104
—	ST ENERGY TRANSITION I LTD	366,668	$3.747M	0.0%	—	—	CL A ORD SHS	G8465L107
HSTM	HEALTHSTREAM INC	150,549	$3.74M	0.0%	—	—	COM	42222N103
CFLT	CONFLUENT INC	168,133	$3.739M	0.0%	—	—	CLASS A COM	20717M103
DNLI	DENALI THERAPEUTICS INC	134,427	$3.738M	0.0%	—	—	COM	24823R105
STM	STMICROELECTRONICS N V	104,951	$3.733M	0.0%	—	—	NY REGISTRY	861012102
HP	HELMERICH & PAYNE INC	75,100	$3.723M	0.0%	—	—	Put	423452101
DELL	DELL TECHNOLOGIES INC	92,100	$3.704M	0.0%	—	—	Call	24703L202
—	EQUITRANS MIDSTREAM CORP	551,112	$3.692M	0.0%	—	—	COM	294600101
AIV	APARTMENT INVT & MGMT CO	518,540	$3.692M	0.0%	—	—	CL A	03748R747
AFYA	AFYA LTD	236,318	$3.691M	0.0%	—	—	CL A COM	G01125106
—	G SQUARED ASCEND II INC	363,407	$3.689M	0.0%	—	—	COM CL A	G42041106
RMBS	RAMBUS INC DEL	102,600	$3.675M	0.0%	—	—	Call	750917106
HASI	HANNON ARMSTRONG SUST INFR C	126,662	$3.671M	0.0%	—	—	COM	41068X100
LOPE	GRAND CANYON ED INC	34,690	$3.665M	0.0%	—	—	COM	38526M106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,119,456	$3.661M	0.0%	—	—	COM SHS BEN INT	456237106
—	PDC ENERGY INC	57,630	$3.658M	0.0%	—	—	COM	69327R101
TBI	TRUEBLUE INC	186,827	$3.658M	0.0%	—	—	COM	89785X101
CBZ	CBIZ INC	77,918	$3.65M	0.0%	—	—	COM	124805102
—	LABORATORY CORP AMER HLDGS	15,500	$3.65M	0.0%	—	—	Call	50540R409
—	FIESTA RESTAURANT GROUP INC	495,865	$3.645M	0.0%	—	—	COM	31660B101
FVRR	FIVERR INTL LTD	125,000	$3.643M	0.0%	—	—	Call	M4R82T106
LEN	LENNAR CORP	40,200	$3.638M	0.0%	—	—	Call	526057104
BF/B	BROWN FORMAN CORP	55,387	$3.638M	0.0%	—	—	CL B	115637209
JHG	JANUS HENDERSON GROUP PLC	154,593	$3.636M	0.0%	—	—	ORD SHS	G4474Y214
GLOB	GLOBANT S A	21,621	$3.636M	0.0%	—	—	COM	L44385109
AFRM	AFFIRM HLDGS INC	375,000	$3.626M	0.0%	—	—	Put	00827B106
HUYA	HUYA INC	917,650	$3.625M	0.0%	—	—	ADS REP SHS A	44852D108
PCG	PG&E CORP	222,782	$3.622M	0.0%	—	—	COM	69331C108
BRO	BROWN & BROWN INC	63,446	$3.615M	0.0%	—	—	COM	115236101
—	SUPER MICRO COMPUTER INC	44,000	$3.612M	0.0%	—	—	Put	86800U104
MSI	MOTOROLA SOLUTIONS INC	14,006	$3.609M	0.0%	—	—	COM NEW	620076307
SEB	SEABOARD CORP DEL	953	$3.598M	0.0%	—	—	COM	811543107
KSS	KOHLS CORP	142,300	$3.593M	0.0%	—	—	Put	500255104
TRP	TC ENERGY CORP	90,000	$3.587M	0.0%	—	—	Put	87807B107
BZUN	BAOZUN INC	676,712	$3.587M	0.0%	—	—	SPONSORED ADR	06684L103
UI	UBIQUITI INC	13,100	$3.583M	0.0%	—	—	Call	90353W103
—	POSHMARK INC	200,222	$3.58M	0.0%	—	—	COM CL A	73739W104
—	BELLUS HEALTH INC NEW	435,313	$3.578M	0.0%	—	—	COM NEW	07987C204
—	ANGLOGOLD ASHANTI LIMITED	184,163	$3.576M	0.0%	—	—	SPONSORED ADR	035128206
SOHU	SOHU COM LTD	260,830	$3.576M	0.0%	—	—	SPONSORED ADS	83410S108
—	VERITIV CORP	29,358	$3.573M	0.0%	—	—	COM	923454102
HLNE	HAMILTON LANE INC	55,915	$3.572M	0.0%	—	—	CL A	407497106
RCKT	ROCKET PHARMACEUTICALS INC	182,162	$3.565M	0.0%	—	—	COM	77313F106
DOCN	DIGITALOCEAN HLDGS INC	139,900	$3.563M	0.0%	—	—	Put	25402D102
HCM	HUTCHMED CHINA LTD	240,856	$3.56M	0.0%	—	—	SPONSORED ADS	44842L103
PFSI	PENNYMAC FINL SVCS INC NEW	62,800	$3.558M	0.0%	—	—	Call	70932M107
—	KINIKSA PHARMACEUTICALS LTD	237,445	$3.557M	0.0%	—	—	COM CL A	G5269C101
—	FARO TECHNOLOGIES INC	120,936	$3.557M	0.0%	—	—	COM	311642102
GTN	GRAY TELEVISION INC	317,793	$3.556M	0.0%	—	—	COM	389375106
MRAM	EVERSPIN TECHNOLOGIES INC	639,010	$3.553M	0.0%	—	—	COM	30041T104
ORIC	ORIC PHARMACEUTICALS INC	602,787	$3.55M	0.0%	—	—	COM	68622P109
MT	ARCELORMITTAL SA LUXEMBOURG	135,300	$3.548M	0.0%	—	—	Put	03938L203
FIVE	FIVE BELOW INC	20,000	$3.537M	0.0%	—	—	Put	33829M101
NI	NISOURCE INC	128,917	$3.535M	0.0%	—	—	COM	65473P105
HL	HECLA MNG CO	635,636	$3.534M	0.0%	—	—	COM	422704106
TBCH	TURTLE BEACH CORP	492,600	$3.532M	0.0%	—	—	COM NEW	900450206
SOFI	SOFI TECHNOLOGIES INC	766,062	$3.532M	0.0%	—	—	COM	83406F102
CHRD	CHORD ENERGY CORPORATION	25,800	$3.53M	0.0%	—	—	Call	674215207
RRX	REGAL REXNORD CORPORATION	29,400	$3.527M	0.0%	—	—	Call	758750103
VNQ	VANGUARD INDEX FDS	42,700	$3.522M	0.0%	—	—	REAL ESTATE ETF	922908553
CMRC	BIGCOMMERCE HLDGS INC	402,743	$3.52M	0.0%	—	—	COM SER 1	08975P108
AFG	AMERICAN FINL GROUP INC OHIO	25,633	$3.519M	0.0%	—	—	COM	025932104
VRSN	VERISIGN INC	17,100	$3.513M	0.0%	—	—	Put	92343E102
HBM	HUDBAY MINERALS INC	695,336	$3.511M	0.0%	—	—	COM	443628102
—	SKECHERS U S A INC	83,700	$3.511M	0.0%	—	—	Call	830566105
REPL	REPLIMUNE GROUP INC	128,969	$3.508M	0.0%	—	—	COM	76029N106
—	AVID TECHNOLOGY INC	131,635	$3.5M	0.0%	—	—	COM	05367P100
BBY	BEST BUY INC	43,522	$3.491M	0.0%	—	—	COM	086516101
—	LEGATO MERGER CORP II	344,792	$3.489M	0.0%	—	—	COM	52473Y104
FLR	FLUOR CORP NEW	100,400	$3.48M	0.0%	—	—	Call	343412102
GCO	GENESCO INC	75,564	$3.477M	0.0%	—	—	COM	371532102
—	FRONTIER INVESTMENT CORP	345,064	$3.471M	0.0%	—	—	CLASS A ORD SHS	G36816109
GPC	GENUINE PARTS CO	20,000	$3.47M	0.0%	—	—	Put	372460105
GPC	GENUINE PARTS CO	20,000	$3.47M	0.0%	—	—	Call	372460105
MBB	ISHARES TR	37,400	$3.469M	0.0%	—	—	MBS ETF	464288588
—	DIAMOND OFFSHORE DRILLING IN	333,403	$3.467M	0.0%	—	—	COM	25271C201
—	SPIRIT AEROSYSTEMS HLDGS INC	117,108	$3.466M	0.0%	—	—	COM CL A	848574109
—	VISTA OUTDOOR INC	141,800	$3.456M	0.0%	—	—	Call	928377100
CTAS	CINTAS CORP	7,641	$3.451M	0.0%	—	—	COM	172908105
ED	CONSOLIDATED EDISON INC	36,200	$3.45M	0.0%	—	—	Put	209115104
RACE	FERRARI N V	16,100	$3.449M	0.0%	—	—	Put	N3167Y103
ACDC	PROFRAC HLDG CORP	136,832	$3.448M	0.0%	—	—	CLASS A COM	74319N100
OMF	ONEMAIN HLDGS INC	103,492	$3.447M	0.0%	—	—	COM	68268W103
—	SOLARWINDS CORP	368,176	$3.446M	0.0%	—	—	COM NEW	83417Q204
ZLSSF	XPAC ACQUISITION CORP	344,591	$3.446M	0.0%	—	—	CLASS A ORD	G9831X106
CPF	CENTRAL PAC FINL CORP	169,880	$3.445M	0.0%	—	—	COM NEW	154760409
NBR	NABORS INDUSTRIES LTD	22,214	$3.44M	0.0%	—	—	SHS	G6359F137
—	VERONA PHARMA PLC	131,468	$3.435M	0.0%	—	—	SPONSORED ADS	925050106
GBX	GREENBRIER COS INC	102,427	$3.434M	0.0%	—	—	COM	393657101
XEL	XCEL ENERGY INC	48,901	$3.428M	0.0%	—	—	COM	98389B100
LGND	LIGAND PHARMACEUTICALS INC	51,301	$3.427M	0.0%	—	—	COM NEW	53220K504
WAT	WATERS CORP	10,000	$3.426M	0.0%	—	—	Put	941848103
CLVT 5.25 06/01/24 A	CLARIVATE PLC	90,000	$3.425M	0.0%	—	—	5.25% PFD CONV A	G21810208
KEYS	KEYSIGHT TECHNOLOGIES INC	20,000	$3.421M	0.0%	—	—	Call	49338L103
BILI	BILIBILI INC	144,292	$3.418M	0.0%	—	—	SPONS ADS REP Z	090040106
CUK	CARNIVAL PLC	475,276	$3.417M	0.0%	—	—	ADR	14365C103
IBKR	INTERACTIVE BROKERS GROUP IN	47,100	$3.408M	0.0%	—	—	Call	45841N107
STM	STMICROELECTRONICS N V	95,800	$3.408M	0.0%	—	—	Put	861012102
—	SITIO ROYALTIES CORP	118,080	$3.407M	0.0%	—	—	CLASS A COM	82983N108
PRA	PROASSURANCE CORP	194,911	$3.405M	0.0%	—	—	COM	74267C106
—	BLACKROCK INC	4,805	$3.405M	0.0%	—	—	COM	09247X101
—	TG VENTURE ACQUISITION CORP	335,495	$3.402M	0.0%	—	—	CLASS A COM	87251T109
ALL	ALLSTATE CORP	25,065	$3.399M	0.0%	—	—	COM	020002101
—	BERENSON ACQUISITION CORP I	338,482	$3.398M	0.0%	—	—	CL A COM	083690107
ARKO	ARKO CORP	392,102	$3.396M	0.0%	—	—	COM	041242108
WGO	WINNEBAGO INDS INC	64,400	$3.394M	0.0%	—	—	Call	974637100
KMB	KIMBERLY-CLARK CORP	25,000	$3.394M	0.0%	—	—	Put	494368103
—	ZIMVIE INC	363,331	$3.394M	0.0%	—	—	COM	98888T107
RS	RELIANCE STEEL & ALUMINUM CO	16,723	$3.385M	0.0%	—	—	COM	759509102
CVNA	CARVANA CO	712,500	$3.377M	0.0%	—	—	Call	146869102
FTNT	FORTINET INC	69,000	$3.373M	0.0%	—	—	Call	34959E109
—	GDS HLDGS LTD	3,500,000	$3.372M	0.0%	—	—	NOTE	36165LAB4
FSV	FIRSTSERVICE CORP NEW	27,511	$3.368M	0.0%	—	—	COM	33767E202
WAFD	WASHINGTON FED INC	100,317	$3.366M	0.0%	—	—	COM	938824109
—	MASONITE INTL CORP	41,700	$3.361M	0.0%	—	—	Put	575385109
SXC	SUNCOKE ENERGY INC	388,505	$3.353M	0.0%	—	—	COM	86722A103
TS	TENARIS S A	95,352	$3.353M	0.0%	—	—	SPONSORED ADS	88031M109
—	CRESCENT PT ENERGY CORP	470,000	$3.352M	0.0%	—	—	Call	22576C101
CPRI	CAPRI HOLDINGS LIMITED	58,319	$3.343M	0.0%	—	—	SHS	G1890L107
—	SMART GLOBAL HLDGS INC	224,384	$3.339M	0.0%	—	—	SHS	G8232Y101
KBH	KB HOME	104,800	$3.338M	0.0%	—	—	Call	48666K109
—	INTEGRAL AD SCIENCE HLDNG CO	379,705	$3.338M	0.0%	—	—	COM	45828L108
CSCO	CISCO SYS INC	70,000	$3.335M	0.0%	—	—	Put	17275R102
—	DIAMONDHEAD HOLDINGS CORP	331,300	$3.333M	0.0%	—	—	CL A	25278L105
—	VROOM INC	9,500,000	$3.332M	0.0%	—	—	NOTE	92918VAB5
GDYN	GRID DYNAMICS HLDGS INC	296,795	$3.33M	0.0%	—	—	CL A	39813G109
CHTR	CHARTER COMMUNICATIONS INC N	9,805	$3.325M	0.0%	—	—	CL A	16119P108
—	CHARGEPOINT HOLDINGS INC	348,200	$3.318M	0.0%	—	—	Put	15961R105
MGNX	MACROGENICS INC	493,927	$3.314M	0.0%	—	—	COM	556099109
COP	CONOCOPHILLIPS	28,085	$3.314M	0.0%	—	—	COM	20825C104
LEVI	LEVI STRAUSS & CO NEW	213,500	$3.314M	0.0%	—	—	Put	52736R102
—	NEW RELIC INC	58,488	$3.302M	0.0%	—	—	COM	64829B100
DLR	DIGITAL RLTY TR INC	32,900	$3.299M	0.0%	—	—	Put	253868103
KLIC	KULICKE & SOFFA INDS INC	74,438	$3.295M	0.0%	—	—	COM	501242101
LI	LI AUTO INC	161,434	$3.293M	0.0%	—	—	SPONSORED ADS	50202M102
CUBI	CUSTOMERS BANCORP INC	116,183	$3.293M	0.0%	—	—	COM	23204G100
WMB	WILLIAMS COS INC	100,000	$3.29M	0.0%	—	—	Call	969457100
EQIX	EQUINIX INC	5,022	$3.29M	0.0%	—	—	COM	29444U700
AMBA	AMBARELLA INC	40,000	$3.289M	0.0%	—	—	Call	G037AX101
MKL	MARKEL CORP	2,496	$3.288M	0.0%	—	—	COM	570535104
BC	BRUNSWICK CORP	45,600	$3.287M	0.0%	—	—	Put	117043109
—	RENT THE RUNWAY INC	1,076,182	$3.282M	0.0%	—	—	COM CL A	76010Y103
MCO	MOODYS CORP	11,776	$3.281M	0.0%	—	—	COM	615369105
LECO	LINCOLN ELEC HLDGS INC	22,681	$3.277M	0.0%	—	—	COM	533900106
ARLO	ARLO TECHNOLOGIES INC	932,496	$3.273M	0.0%	—	—	COM	04206A101
BBY	BEST BUY INC	40,800	$3.273M	0.0%	—	—	Call	086516101
PDM	PIEDMONT OFFICE REALTY TR IN	356,805	$3.272M	0.0%	—	—	COM CL A	720190206
BMO	BANK MONTREAL QUE	36,064	$3.266M	0.0%	—	—	COM	063671101
DV	DOUBLEVERIFY HLDGS INC	148,453	$3.26M	0.0%	—	—	COM	25862V105
—	AMCOR PLC	273,561	$3.258M	0.0%	—	—	ORD	G0250X107
S	SENTINELONE INC	223,200	$3.256M	0.0%	—	—	Call	81730H109
BROS	DUTCH BROS INC	115,370	$3.252M	0.0%	—	—	CL A	26701L100
—	FORBION EUROPEAN ACQUSTN COR	314,166	$3.25M	0.0%	—	—	CLASS A ORD SHS	G3619H102
GHC	GRAHAM HLDGS CO	5,378	$3.249M	0.0%	—	—	COM CL B	384637104
SLF	SUN LIFE FINANCIAL INC.	70,000	$3.248M	0.0%	—	—	Put	866796105
SM	SM ENERGY CO	92,800	$3.232M	0.0%	—	—	Put	78454L100
—	INTERPUBLIC GROUP COS INC	96,944	$3.229M	0.0%	—	—	COM	460690100
CG	CARLYLE GROUP INC	108,168	$3.228M	0.0%	—	—	COM	14316J108
TYL	TYLER TECHNOLOGIES INC	10,000	$3.224M	0.0%	—	—	Put	902252105
VSCO	VICTORIAS SECRET AND CO	90,100	$3.224M	0.0%	—	—	Call	926400102
—	ALSP ORCHID ACQUISITION CORP	313,386	$3.206M	0.0%	—	—	CLASS A ORD	G0231L107
HCSG	HEALTHCARE SVCS GROUP INC	266,869	$3.202M	0.0%	—	—	COM	421906108
GLNG	GOLAR LNG LTD	140,422	$3.2M	0.0%	—	—	SHS	G9456A100
MTDR	MATADOR RES CO	55,900	$3.2M	0.0%	—	—	Put	576485205
—	LUCID GROUP INC	467,900	$3.196M	0.0%	—	—	Call	549498103
MCHB	HOMESTREET INC	115,858	$3.195M	0.0%	—	—	COM	43785V102
EW	EDWARDS LIFESCIENCES CORP	42,800	$3.193M	0.0%	—	—	Put	28176E108
FLNC	FLUENCE ENERGY INC	186,058	$3.191M	0.0%	—	—	COM CL A	34379V103
MSTR	MICROSTRATEGY INC	22,500	$3.185M	0.0%	—	—	Put	594972408
—	SCULPTOR ACQUISITION CORP I	310,000	$3.181M	0.0%	—	—	CL A COM	G7T983103
KSS	KOHLS CORP	125,800	$3.176M	0.0%	—	—	Call	500255104
HYLN	HYLIION HOLDINGS CORP	1,355,904	$3.173M	0.0%	—	—	COMMON STOCK	449109107
O	REALTY INCOME CORP	50,000	$3.171M	0.0%	—	—	Call	756109104
—	VERITEX HLDGS INC	112,764	$3.166M	0.0%	—	—	COM	923451108
—	FORTUNA SILVER MINES INC	844,124	$3.165M	0.0%	—	—	COM	349915108
ON	ON SEMICONDUCTOR CORP	50,700	$3.162M	0.0%	—	—	Call	682189105
—	TB SA ACQUISITION CORP	313,045	$3.159M	0.0%	—	—	CLASS A ORD SHS	G8657L105
CCEP	COCA-COLA EUROPACIFIC PARTNE	57,022	$3.154M	0.0%	—	—	SHS	G25839104
API	AGORA INC	806,755	$3.154M	0.0%	—	—	ADS	00851L103
—	CHARGEPOINT HOLDINGS INC	330,966	$3.154M	0.0%	—	—	COM CL A	15961R105
TWO	TWO HBRS INVT CORP	200,000	$3.154M	0.0%	—	—	Call	90187B804
TPH	TRI POINTE HOMES INC	169,549	$3.152M	0.0%	—	—	COM	87265H109
—	GENESIS UNICORN CAPITAL CORP	310,000	$3.15M	0.0%	—	—	CLASS A COM	37187C100
STRL	STERLING INFRASTRUCTURE INC	95,970	$3.148M	0.0%	—	—	COM	859241101
CC	CHEMOURS CO	102,706	$3.145M	0.0%	—	—	COM	163851108
CROX	CROCS INC	28,971	$3.141M	0.0%	—	—	COM	227046109
GRPN	GROUPON INC	364,279	$3.126M	0.0%	—	—	COM NEW	399473206
—	FOOT LOCKER INC	82,636	$3.123M	0.0%	—	—	COM	344849104
KRUS	KURA SUSHI USA INC	65,462	$3.121M	0.0%	—	—	CL A COM	501270102
COHR	COHERENT CORP	88,900	$3.12M	0.0%	—	—	Call	19247G107
—	ALTERYX INC	61,500	$3.116M	0.0%	—	—	Call	02156B103
—	VISTA OUTDOOR INC	127,680	$3.112M	0.0%	—	—	COM	928377100
TEN	TSAKOS ENERGY NAVIGATION LTD	183,569	$3.108M	0.0%	—	—	SHS	G9108L173
OPRX	OPTIMIZERX CORP	184,982	$3.108M	0.0%	—	—	COM NEW	68401U204
—	MAXAR TECHNOLOGIES INC	60,000	$3.101M	0.0%	—	—	Put	57778K105
SHO	SUNSTONE HOTEL INVS INC NEW	320,843	$3.099M	0.0%	—	—	COM	867892101
—	OVERSEAS SHIPHOLDING GROUP I	1,070,638	$3.094M	0.0%	—	—	CL A NEW	69036R863
—	MAGNUM OPUS ACQUISITION LTD	306,943	$3.094M	0.0%	—	—	SHS CL A	G5S70A104
SGI	TEMPUR SEALY INTL INC	90,071	$3.092M	0.0%	—	—	COM	88023U101
DXC	DXC TECHNOLOGY CO	116,137	$3.078M	0.0%	—	—	COM	23355L106
CVCO	CAVCO INDS INC DEL	13,600	$3.077M	0.0%	—	—	Put	149568107
TSE	TRINSEO PLC	135,388	$3.075M	0.0%	—	—	SHS	G9059U107
—	EXCELFIN ACQUISITION CORP	300,000	$3.072M	0.0%	—	—	COM CL A	30069X102
—	JAWS HURRICANE ACQUISITN COR	307,130	$3.071M	0.0%	—	—	CLASS A COM	47201B103
CE	CELANESE CORP DEL	30,000	$3.067M	0.0%	—	—	Put	150870103
—	C5 ACQUISITION CORPORATION	300,000	$3.066M	0.0%	—	—	CL A COM	12530D105
VNT	VONTIER CORPORATION	158,529	$3.064M	0.0%	—	—	COM	928881101
—	UTA ACQUISITION CORPORATION	300,000	$3.063M	0.0%	—	—	CLASS A ORD SHS	G9473A109
HOPE	HOPE BANCORP INC	238,824	$3.059M	0.0%	—	—	COM	43940T109
—	REDWOODS ACQUISITION CORP	300,000	$3.051M	0.0%	—	—	COM	758083109
—	EG ACQUISITION CORP	305,967	$3.05M	0.0%	—	—	COM CL A	26846A100
UDR	UDR INC	78,708	$3.048M	0.0%	—	—	COM	902653104
AIR	AAR CORP	67,864	$3.047M	0.0%	—	—	COM	000361105
OVV	OVINTIV INC	60,000	$3.043M	0.0%	—	—	Put	69047Q102
RCL	ROYAL CARIBBEAN GROUP	61,463	$3.038M	0.0%	—	—	COM	V7780T103
AMPL	AMPLITUDE INC	251,355	$3.036M	0.0%	—	—	COM CL A	03213A104
IAG	IAMGOLD CORP	1,174,060	$3.029M	0.0%	—	—	COM	450913108
LOW	LOWES COS INC	15,200	$3.028M	0.0%	—	—	Put	548661107
WY	WEYERHAEUSER CO MTN BE	97,651	$3.027M	0.0%	—	—	COM NEW	962166104
CCI	CROWN CASTLE INC	22,300	$3.025M	0.0%	—	—	Put	22822V101
RNG	RINGCENTRAL INC	85,400	$3.023M	0.0%	—	—	Put	76680R206
—	ZUORA INC	475,332	$3.023M	0.0%	—	—	COM CL A	98983V106
—	INSEEGO CORP	5,000,000	$3.02M	0.0%	—	—	NOTE	45782BAD6
—	FORTUNE RISE ACQUISITION COR	293,000	$3.018M	0.0%	—	—	CL A	34969G102
—	PRIME NO ACQUISITION I CORP	297,000	$3.018M	0.0%	—	—	COM CL A	74168P107
SLQT	SELECTQUOTE INC	4,489,208	$3.016M	0.0%	—	—	COM	816307300
THR	THERMON GROUP HLDGS INC	150,195	$3.016M	0.0%	—	—	COM	88362T103
COHR	COHERENT CORP	85,730	$3.009M	0.0%	—	—	COM	19247G107
—	REVELSTONE CAPITAL ACQSTN CO	300,000	$3.009M	0.0%	—	—	CLASS A COM	76137R106
TH	TARGET HOSPITALITY CORP	198,400	$3.004M	0.0%	—	—	Call	87615L107
—	VISTA OUTDOOR INC	123,100	$3M	0.0%	—	—	Put	928377100
GL	GLOBE LIFE INC	24,832	$2.993M	0.0%	—	—	COM	37959E102
ACEL	ACCEL ENTERTAINMENT INC	388,179	$2.989M	0.0%	—	—	COM CL A1	00436Q106
REYN	REYNOLDS CONSUMER PRODS INC	99,680	$2.988M	0.0%	—	—	COM	76171L106
LYB	LYONDELLBASELL INDUSTRIES N	35,961	$2.986M	0.0%	—	—	SHS - A -	N53745100
SFL	SFL CORPORATION LTD	323,809	$2.986M	0.0%	—	—	SHS	G7738W106
—	TRUECAR INC	1,189,395	$2.985M	0.0%	—	—	COM	89785L107
—	GLATFELTER CORPORATION	1,072,976	$2.983M	0.0%	—	—	COM	377320106
TCOM	TRIP COM GROUP LTD	86,646	$2.981M	0.0%	—	—	ADS	89677Q107
EBAY	EBAY INC.	71,800	$2.978M	0.0%	—	—	Call	278642103
—	PETIQ INC	322,930	$2.977M	0.0%	—	—	COM CL A	71639T106
—	NEVRO CORP	75,000	$2.97M	0.0%	—	—	Call	64157F103
CAG	CONAGRA BRANDS INC	76,642	$2.966M	0.0%	—	—	COM	205887102
PERI	PERION NETWORK LTD	117,191	$2.965M	0.0%	—	—	SHS NEW	M78673114
—	SPORTSMAP TECH ACQUISITIN CO	289,410	$2.958M	0.0%	—	—	COM	84921J108
CE	CELANESE CORP DEL	28,877	$2.952M	0.0%	—	—	COM	150870103
RY	ROYAL BK CDA SUSTAINABL	31,400	$2.952M	0.0%	—	—	Put	780087102
ATNM	ACTINIUM PHARMACEUTICALS INC	277,120	$2.951M	0.0%	—	—	COM	00507W206
NAVI	NAVIENT CORPORATION	179,128	$2.947M	0.0%	—	—	COM	63938C108
STZ	CONSTELLATION BRANDS INC	12,700	$2.943M	0.0%	—	—	Put	21036P108
REG	REGENCY CTRS CORP	47,040	$2.94M	0.0%	—	—	COM	758849103
—	ARCONIC CORPORATION	138,437	$2.929M	0.0%	—	—	COM	03966V107
CATY	CATHAY GEN BANCORP	71,742	$2.926M	0.0%	—	—	COM	149150104
—	FORWARD AIR CORP	27,822	$2.918M	0.0%	—	—	COM	349853101
—	AIB ACQUISITION CORPORATION	284,480	$2.91M	0.0%	—	—	CLASS A ORD	G0R45S109
—	BERKELEY LTS INC	1,085,598	$2.909M	0.0%	—	—	COM	084310101
ZYME	ZYMEWORKS DEL INC	369,187	$2.902M	0.0%	—	—	COM	98985Y108
—	FAST ACQUISITION CORP II	289,467	$2.898M	0.0%	—	—	CL A	311874101
VTYX	VENTYX BIOSCIENCES INC	88,359	$2.897M	0.0%	—	—	COM	92332V107
—	SIERRA WIRELESS INC	100,000	$2.896M	0.0%	—	—	Call	826516106
—	HELLO GROUP INC	3,000,000	$2.881M	0.0%	—	—	NOTE	60879BAB3
TOL	TOLL BROTHERS INC	57,700	$2.88M	0.0%	—	—	Call	889478103
INTE	INTEGRAL ACQUISITION CORP 1	284,728	$2.879M	0.0%	—	—	CLASS A COM	45827K101
TRS	TRIMAS CORP	103,508	$2.871M	0.0%	—	—	COM NEW	896215209
AZZ	AZZ INC	71,411	$2.871M	0.0%	—	—	COM	002474104
MGM	MGM RESORTS INTERNATIONAL	85,500	$2.867M	0.0%	—	—	Put	552953101
UBS	UBS GROUP AG	153,500	$2.866M	0.0%	—	—	Put	H42097107
PCAR	PACCAR INC	28,861	$2.856M	0.0%	—	—	COM	693718108
CSW	CSW INDUSTRIALS INC	24,568	$2.848M	0.0%	—	—	COM	126402106
U	UNITY SOFTWARE INC	99,600	$2.848M	0.0%	—	—	Put	91332U101
MQ	MARQETA INC	465,864	$2.846M	0.0%	—	—	CLASS A COM	57142B104
ORA	ORMAT TECHNOLOGIES INC	32,900	$2.845M	0.0%	—	—	Call	686688102
HAFC	HANMI FINL CORP	114,602	$2.836M	0.0%	—	—	COM NEW	410495204
LNN	LINDSAY CORP	17,365	$2.828M	0.0%	—	—	COM	535555106
SGRY	SURGERY PARTNERS INC	101,482	$2.827M	0.0%	—	—	COM	86881A100
OC	OWENS CORNING NEW	33,120	$2.825M	0.0%	—	—	COM	690742101
FLO	FLOWERS FOODS INC	98,287	$2.825M	0.0%	—	—	COM	343498101
WB	WEIBO CORP	147,700	$2.824M	0.0%	—	—	Put	948596101
—	ENPHASE ENERGY INC	2,500,000	$2.823M	0.0%	—	—	NOTE	29355AAH0
HQY	HEALTHEQUITY INC	45,763	$2.821M	0.0%	—	—	COM	42226A107
APPN	APPIAN CORP	86,600	$2.82M	0.0%	—	—	Call	03782L101
WST	WEST PHARMACEUTICAL SVSC INC	11,971	$2.817M	0.0%	—	—	COM	955306105
BKD	BROOKDALE SR LIVING INC	1,028,404	$2.808M	0.0%	—	—	COM	112463104
—	DIVERSEY HLDGS LTD	657,960	$2.803M	0.0%	—	—	ORD SHS	G28923103
MCB	METROPOLITAN BK HLDG CORP	47,422	$2.782M	0.0%	—	—	COM	591774104
OSUR	ORASURE TECHNOLOGIES INC	576,874	$2.781M	0.0%	—	—	COM	68554V108
SON	SONOCO PRODS CO	45,773	$2.779M	0.0%	—	—	COM	835495102
—	LIVE OAK MOBILITY ACQUISI CO	276,305	$2.778M	0.0%	—	—	COM CL A	538126103
—	COUPA SOFTWARE INC	35,000	$2.771M	0.0%	—	—	Put	22266L106
BIIB	BIOGEN INC	10,000	$2.769M	0.0%	—	—	Call	09062X103
—	EVOQUA WATER TECHNOLOGIES CO	69,852	$2.766M	0.0%	—	—	COM	30057T105
WSM	WILLIAMS SONOMA INC	24,067	$2.766M	0.0%	—	—	COM	969904101
—	DUET ACQUISITION CORP	273,958	$2.764M	0.0%	—	—	CLASS A COM	26431Q106
—	HASHICORP INC	101,000	$2.761M	0.0%	—	—	Call	418100103
CMPR	CIMPRESS PLC	100,000	$2.761M	0.0%	—	—	Put	G2143T103
HUN	HUNTSMAN CORP	100,400	$2.759M	0.0%	—	—	Put	447011107
ALHC	ALIGNMENT HEALTHCARE INC	234,603	$2.759M	0.0%	—	—	COM	01625V104
VFC	V F CORP	99,900	$2.758M	0.0%	—	—	Call	918204108
—	HAYNES INTL INC	60,351	$2.757M	0.0%	—	—	COM NEW	420877201
ANGO	ANGIODYNAMICS INC	199,907	$2.753M	0.0%	—	—	COM	03475V101
CMBT	EURONAV NV	161,387	$2.75M	0.0%	—	—	SHS	B38564108
PNC	PNC FINL SVCS GROUP INC	17,400	$2.748M	0.0%	—	—	Call	693475105
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	266,667	$2.747M	0.0%	—	—	CL A ORD SHS	G0703K108
ALV	AUTOLIV INC	35,800	$2.742M	0.0%	—	—	COM	052800109
—	CONNS INC	398,256	$2.74M	0.0%	—	—	COM	208242107
TH	TARGET HOSPITALITY CORP	180,800	$2.737M	0.0%	—	—	Put	87615L107
—	KELLOGG CO	38,215	$2.722M	0.0%	—	—	COM	487836108
OCUL	OCULAR THERAPEUTIX INC	968,334	$2.721M	0.0%	—	—	COM	67576A100
EMR	EMERSON ELEC CO	28,300	$2.718M	0.0%	—	—	Call	291011104
PBA	PEMBINA PIPELINE CORP	80,000	$2.715M	0.0%	—	—	Put	706327103
VSCO	VICTORIAS SECRET AND CO	75,800	$2.712M	0.0%	—	—	Put	926400102
—	STRATIM CLOUD ACQUISITION CO	268,984	$2.706M	0.0%	—	—	CLASS A COM	86309R107
KMT	KENNAMETAL INC	112,417	$2.705M	0.0%	—	—	COM	489170100
EYE	NATIONAL VISION HLDGS INC	69,777	$2.705M	0.0%	—	—	COM	63845R107
VRA	VERA BRADLEY INC	596,563	$2.702M	0.0%	—	—	COM	92335C106
PRU	PRUDENTIAL FINL INC	27,095	$2.695M	0.0%	—	—	COM	744320102
VC	VISTEON CORP	20,596	$2.695M	0.0%	—	—	COM NEW	92839U206
VPG	VISHAY PRECISION GROUP INC	69,680	$2.693M	0.0%	—	—	COM	92835K103
LOVE	LOVESAC COMPANY	122,000	$2.685M	0.0%	—	—	Put	54738L109
ASAN	ASANA INC	195,000	$2.685M	0.0%	—	—	Put	04342Y104
—	NOODLES & CO	488,105	$2.68M	0.0%	—	—	COM CL A	65540B105
MRSH	MARSH & MCLENNAN COS INC	16,181	$2.678M	0.0%	—	—	COM	571748102
EGO	ELDORADO GOLD CORP NEW	319,900	$2.674M	0.0%	—	—	Put	284902509
EVER	EVERQUOTE INC	181,348	$2.673M	0.0%	—	—	COM CL A	30041R108
GLPG	GALAPAGOS NV	59,996	$2.663M	0.0%	—	—	SPON ADR	36315X101
COUR	COURSERA INC	225,000	$2.662M	0.0%	—	—	Call	22266M104
CMC	COMMERCIAL METALS CO	55,099	$2.661M	0.0%	—	—	COM	201723103
TSPH	TUSIMPLE HLDGS INC	1,619,922	$2.657M	0.0%	—	—	CL A	90089L108
DHR	DANAHER CORPORATION	10,000	$2.654M	0.0%	—	—	Call	235851102
ZG	ZILLOW GROUP INC	85,000	$2.653M	0.0%	—	—	Call	98954M101
GEVO	GEVO INC	1,393,094	$2.647M	0.0%	—	—	COM PAR	374396406
HAYW	HAYWARD HLDGS INC	281,486	$2.646M	0.0%	—	—	COM	421298100
—	LOYALTY VENTURES INC	1,097,576	$2.645M	0.0%	—	—	COMMON STOCK	54911Q107
HRI	HERC HLDGS INC	20,000	$2.631M	0.0%	—	—	Put	42704L104
SGHT	SIGHT SCIENCES INC	215,422	$2.63M	0.0%	—	—	COM	82657M105
AEO	AMERICAN EAGLE OUTFITTERS IN	188,200	$2.627M	0.0%	—	—	Put	02553E106
GPOR	GULFPORT ENERGY CORP	35,664	$2.626M	0.0%	—	—	COMMON SHARES	402635502
EQNR	EQUINOR ASA	73,202	$2.621M	0.0%	—	—	SPONSORED ADR	29446M102
AEM	AGNICO EAGLE MINES LTD	50,400	$2.62M	0.0%	—	—	COM	008474108
EIG	EMPLOYERS HLDGS INC	60,684	$2.617M	0.0%	—	—	COM	292218104
SNEX	STONEX GROUP INC	27,452	$2.616M	0.0%	—	—	COM	861896108
RGA	REINSURANCE GRP OF AMERICA I	18,373	$2.611M	0.0%	—	—	COM NEW	759351604
ILMN	ILLUMINA INC	12,900	$2.608M	0.0%	—	—	Call	452327109
FDS	FACTSET RESH SYS INC	6,500	$2.608M	0.0%	—	—	Call	303075105
FATE	FATE THERAPEUTICS INC	257,923	$2.602M	0.0%	—	—	COM	31189P102
—	AETHERIUM ACQUISITION CORP	255,357	$2.6M	0.0%	—	—	CLASS A COM	00809J101
COLB	COLUMBIA BKG SYS INC	86,276	$2.599M	0.0%	—	—	COM	197236102
PLD	PROLOGIS INC.	23,000	$2.593M	0.0%	—	—	Call	74340W103
TAC	TRANSALTA CORP	290,000	$2.593M	0.0%	—	—	Call	89346D107
VIPS	VIPSHOP HOLDINGS LIMITED	190,000	$2.592M	0.0%	—	—	Put	92763W103
UDMY	UDEMY INC	245,570	$2.591M	0.0%	—	—	COM	902685106
—	SUMO LOGIC INC	319,828	$2.591M	0.0%	—	—	COM	86646P103
PPG	PPG INDS INC	20,587	$2.589M	0.0%	—	—	COM	693506107
ASPN	ASPEN AEROGELS INC	219,276	$2.585M	0.0%	—	—	COM	04523Y105
—	ANDRETTI ACQUISITION CORP	250,000	$2.581M	0.0%	—	—	CL A ORD SHS	G26735103
CENTA	CENTRAL GARDEN & PET CO	71,967	$2.576M	0.0%	—	—	CL A NON-VTG	153527205
MWA	MUELLER WTR PRODS INC	239,295	$2.575M	0.0%	—	—	COM SER A	624758108
—	AGENUS INC	1,072,623	$2.574M	0.0%	—	—	COM NEW	00847G705
—	RICE ACQUISITION CORP II	252,899	$2.572M	0.0%	—	—	SHS CL A	G75529100
—	SEAGEN INC	20,000	$2.57M	0.0%	—	—	Call	81181C104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,000	$2.564M	0.0%	—	—	Call	989207105
—	INTERCEPT PHARMACEUTICALS IN	207,082	$2.562M	0.0%	—	—	COM	45845P108
—	WOLFSPEED INC	37,000	$2.554M	0.0%	—	—	Call	977852102
SWK	STANLEY BLACK & DECKER INC	34,000	$2.554M	0.0%	—	—	Call	854502101
—	NEKTAR THERAPEUTICS	1,127,916	$2.549M	0.0%	—	—	COM	640268108
BFLY	BUTTERFLY NETWORK INC	1,034,306	$2.544M	0.0%	—	—	COM CL A	124155102
EXR	EXTRA SPACE STORAGE INC	17,287	$2.544M	0.0%	—	—	COM	30225T102
—	NUVEI CORPORATION	100,000	$2.54M	0.0%	—	—	Call	67079A102
ORLY	OREILLY AUTOMOTIVE INC	3,000	$2.532M	0.0%	—	—	Put	67103H107
BELFB	BEL FUSE INC	76,911	$2.532M	0.0%	—	—	CL B	077347300
—	SPARTANNASH CO	83,659	$2.53M	0.0%	—	—	COM	847215100
KNSL	KINSALE CAP GROUP INC	9,665	$2.528M	0.0%	—	—	COM	49714P108
HLT	HILTON WORLDWIDE HLDGS INC	20,000	$2.527M	0.0%	—	—	Put	43300A203
HBM	HUDBAY MINERALS INC	500,000	$2.525M	0.0%	—	—	Put	443628102
NTNX	NUTANIX INC	96,900	$2.524M	0.0%	—	—	Call	67059N108
HOMB	HOME BANCSHARES INC	110,746	$2.524M	0.0%	—	—	COM	436893200
SITM	SITIME CORP	24,815	$2.522M	0.0%	—	—	COM	82982T106
TRGP	TARGA RES CORP	34,300	$2.521M	0.0%	—	—	Put	87612G101
EAT	BRINKER INTL INC	79,000	$2.521M	0.0%	—	—	Put	109641100
—	GRAF ACQUISITION CORP IV	252,656	$2.514M	0.0%	—	—	COM	384272100
—	RAPT THERAPEUTICS INC	126,705	$2.509M	0.0%	—	—	COM	75382E109
PLXS	PLEXUS CORP	24,349	$2.506M	0.0%	—	—	COM	729132100
DIN	DINE BRANDS GLOBAL INC	38,785	$2.506M	0.0%	—	—	COM	254423106
STAA	STAAR SURGICAL CO	51,496	$2.5M	0.0%	—	—	COM PAR $0.01	852312305
AOUT	AMERICAN OUTDOOR BRANDS INC	249,376	$2.499M	0.0%	—	—	COM	02875D109
TSE	TRINSEO PLC	110,000	$2.498M	0.0%	—	—	Put	G9059U107
—	REDFIN CORP	588,676	$2.496M	0.0%	—	—	COM	75737F108
—	KANDI TECHNOLOGIES GROUP INC	1,084,743	$2.495M	0.0%	—	—	COM	483709101
UNM	UNUM GROUP	60,800	$2.495M	0.0%	—	—	Put	91529Y106
—	INHIBRX INC	101,240	$2.495M	0.0%	—	—	COM	45720L107
CLBK	COLUMBIA FINL INC	115,341	$2.494M	0.0%	—	—	COM	197641103
—	SINCLAIR BROADCAST GROUP INC	160,666	$2.492M	0.0%	—	—	CL A	829226109
BLKB	BLACKBAUD INC	42,327	$2.491M	0.0%	—	—	COM	09227Q100
LYB	LYONDELLBASELL INDUSTRIES N	30,000	$2.491M	0.0%	—	—	Put	N53745100
—	QOMOLANGMA ACQUISITION CORP	247,500	$2.482M	0.0%	—	—	COM	74738V105
—	KISMET ACQUISITION TWO CORP	245,336	$2.478M	0.0%	—	—	CL A SHS	G52807107
HLX	HELIX ENERGY SOLUTIONS GRP I	335,497	$2.476M	0.0%	—	—	COM	42330P107
SANA	SANA BIOTECHNOLOGY INC	626,197	$2.473M	0.0%	—	—	COM	799566104
HAS	HASBRO INC	40,500	$2.471M	0.0%	—	—	Put	418056107
OWL	BLUE OWL CAPITAL INC	232,818	$2.468M	0.0%	—	—	COM CL A	09581B103
EONR	HNR ACQUISITION CORP	240,900	$2.464M	0.0%	—	—	COM	40472A102
GIL	GILDAN ACTIVEWEAR INC	90,000	$2.464M	0.0%	—	—	Call	375916103
—	AVADEL PHARMACEUTICALS PLC	343,755	$2.461M	0.0%	—	—	SPONSORED ADR	05337M104
FICO	FAIR ISAAC CORP	4,100	$2.454M	0.0%	—	—	Put	303250104
ERIE	ERIE INDTY CO	9,857	$2.452M	0.0%	—	—	CL A	29530P102
FSLY	FASTLY INC	299,000	$2.449M	0.0%	—	—	Call	31188V100
CSIQ	CANADIAN SOLAR INC	79,200	$2.447M	0.0%	—	—	Call	136635109
GBDC	GOLUB CAP BDC INC	185,885	$2.446M	0.0%	—	—	COM	38173M102
FTNT	FORTINET INC	50,000	$2.445M	0.0%	—	—	Put	34959E109
—	CONSOL ENERGY INC NEW	37,600	$2.444M	0.0%	—	—	Call	20854L108
NOV	NOV INC	116,963	$2.443M	0.0%	—	—	COM	62955J103
SFBS	SERVISFIRST BANCSHARES INC	35,437	$2.442M	0.0%	—	—	COM	81768T108
UFI	UNIFI INC	283,336	$2.44M	0.0%	—	—	COM NEW	904677200
ACLX	ARCELLX INC	78,725	$2.439M	0.0%	—	—	COMMON STOCK	03940C100
SPB	SPECTRUM BRANDS HLDGS INC NE	40,000	$2.437M	0.0%	—	—	Put	84790A105
HZO	MARINEMAX INC	77,916	$2.433M	0.0%	—	—	COM	567908108
NTGR	NETGEAR INC	134,272	$2.432M	0.0%	—	—	COM	64111Q104
—	2U INC	3,700,000	$2.43M	0.0%	—	—	NOTE	90214JAB7
CVLT	COMMVAULT SYS INC	38,647	$2.429M	0.0%	—	—	COM	204166102
GOTU	GAOTU TECHEDU INC	1,028,265	$2.427M	0.0%	—	—	SPONSORED ADS	36257Y109
ALDX	ALDEYRA THERAPEUTICS INC	347,869	$2.421M	0.0%	—	—	COM	01438T106
—	ROIVANT SCIENCES LTD	1,247,844	$2.421M	0.0%	—	—	*W EXP 09/30/202	G76279119
XPO	XPO INC	72,700	$2.42M	0.0%	—	—	Put	983793100
—	SCIPLAY CORPORATION	150,479	$2.42M	0.0%	—	—	CL A	809087109
IVR	INVESCO MORTGAGE CAPITAL INC	189,764	$2.416M	0.0%	—	—	COM	46131B704
—	G1 THERAPEUTICS INC	444,707	$2.415M	0.0%	—	—	COM	3621LQ109
GPI	GROUP 1 AUTOMOTIVE INC	13,353	$2.408M	0.0%	—	—	COM	398905109
—	IMMUNOGEN INC	485,378	$2.407M	0.0%	—	—	COM	45253H101
—	ENCORE WIRE CORP	17,500	$2.407M	0.0%	—	—	Call	292562105
—	QUALTRICS INTL INC	231,700	$2.405M	0.0%	—	—	Put	747601201
—	TREEHOUSE FOODS INC	48,693	$2.404M	0.0%	—	—	COM	89469A104
SHAK	SHAKE SHACK INC	57,800	$2.4M	0.0%	—	—	Put	819047101
—	GMS INC	48,057	$2.393M	0.0%	—	—	COM	36251C103
GPRK	GEOPARK LTD	154,863	$2.393M	0.0%	—	—	USD SHS	G38327105
FUTU	FUTU HLDGS LTD	58,800	$2.39M	0.0%	—	—	Call	36118L106
LX	LEXINFINTECH HLDGS LTD	1,257,898	$2.39M	0.0%	—	—	ADR	528877103
INMD	INMODE LTD	66,798	$2.385M	0.0%	—	—	SHS	M5425M103
KKR	KKR & CO INC	51,200	$2.377M	0.0%	—	—	Put	48251W104
GSM	FERROGLOBE PLC	616,223	$2.372M	0.0%	—	—	SHS	G33856108
AGO	ASSURED GUARANTY LTD	38,100	$2.372M	0.0%	—	—	Put	G0585R106
AG	FIRST MAJESTIC SILVER CORP	284,405	$2.372M	0.0%	—	—	COM	32076V103
IAC	IAC INC	53,400	$2.371M	0.0%	—	—	Put	44891N208
WBD	WARNER BROS DISCOVERY INC	250,000	$2.37M	0.0%	—	—	Call	934423104
VVX	V2X INC	57,371	$2.369M	0.0%	—	—	COM	92242T101
KBH	KB HOME	74,359	$2.368M	0.0%	—	—	COM	48666K109
ALRM	ALARM COM HLDGS INC	47,829	$2.367M	0.0%	—	—	COM	011642105
OMF	ONEMAIN HLDGS INC	71,000	$2.365M	0.0%	—	—	Put	68268W103
PVH	PVH CORPORATION	33,500	$2.365M	0.0%	—	—	Call	693656100
RBBN	RIBBON COMMUNICATIONS INC	846,779	$2.363M	0.0%	—	—	COM	762544104
ALK	ALASKA AIR GROUP INC	54,902	$2.357M	0.0%	—	—	COM	011659109
NXST	NEXSTAR MEDIA GROUP INC	13,412	$2.348M	0.0%	—	—	COMMON STOCK	65336K103
TWI	TITAN INTL INC ILL	153,011	$2.344M	0.0%	—	—	COM	88830M102
PLUS	EPLUS INC	52,896	$2.342M	0.0%	—	—	COM	294268107
VLY	VALLEY NATL BANCORP	207,064	$2.342M	0.0%	—	—	COM	919794107
VERI	VERITONE INC	441,409	$2.339M	0.0%	—	—	COM	92347M100
PSMT	PRICESMART INC	38,338	$2.33M	0.0%	—	—	COM	741511109
CRC	CALIFORNIA RES CORP	53,527	$2.329M	0.0%	—	—	COM STOCK	13057Q305
FTII	FUTURETECH II ACQUISITION CO	225,000	$2.324M	0.0%	—	—	CLASS A COM	36119D103
INSE	INSPIRED ENTMT INC	182,950	$2.318M	0.0%	—	—	COM	45782N108
HSY	HERSHEY CO	10,000	$2.316M	0.0%	—	—	Call	427866108
VRTX	VERTEX PHARMACEUTICALS INC	8,000	$2.31M	0.0%	—	—	Put	92532F100
—	DISCOVER FINL SVCS	23,600	$2.309M	0.0%	—	—	Put	254709108
—	DENALI CAPITAL ACQUISITN COR	225,000	$2.306M	0.0%	—	—	CLASS A ORD	G6256B106
SYF	SYNCHRONY FINANCIAL	70,000	$2.3M	0.0%	—	—	Call	87165B103
—	A SPAC I ACQUISITION CORP	225,000	$2.295M	0.0%	—	—	CLASS A ORD SHS	G0542S106
—	OATLY GROUP AB	1,315,476	$2.289M	0.0%	—	—	SPONSORED ADS	67421J108
—	Y-MABS THERAPEUTICS INC	468,664	$2.287M	0.0%	—	—	COM	984241109
ZBH	ZIMMER BIOMET HOLDINGS INC	17,934	$2.287M	0.0%	—	—	COM	98956P102
THRM	GENTHERM INC	34,963	$2.283M	0.0%	—	—	COM	37253A103
AOGO	AROGO CAPITAL ACQUISITION CO	225,000	$2.281M	0.0%	—	—	CLASS A COM	042644104
NPO	ENPRO INDS INC	20,902	$2.272M	0.0%	—	—	COM	29355X107
—	WALGREENS BOOTS ALLIANCE INC	60,806	$2.272M	0.0%	—	—	COM	931427108
DCBO	DOCEBO INC	68,600	$2.266M	0.0%	—	—	COM	25609L105
KMB	KIMBERLY-CLARK CORP	16,688	$2.265M	0.0%	—	—	COM	494368103
ADC	AGREE RLTY CORP	31,934	$2.265M	0.0%	—	—	COM	008492100
SD	SANDRIDGE ENERGY INC	133,000	$2.265M	0.0%	—	—	Put	80007P869
MDT	MEDTRONIC PLC	29,100	$2.262M	0.0%	—	—	Call	G5960L103
CNXC	CONCENTRIX CORP	16,900	$2.25M	0.0%	—	—	Put	20602D101
—	SEAPORT CALIBRE MATLS ACQUIS	218,923	$2.248M	0.0%	—	—	CLASS A COM	812204105
—	MASONITE INTL CORP	27,882	$2.248M	0.0%	—	—	COM	575385109
—	KELLOGG CO	31,500	$2.244M	0.0%	—	—	Call	487836108
—	SHOCKWAVE MED INC	10,900	$2.241M	0.0%	—	—	Put	82489T104
—	NEXTGEN HEALTHCARE INC	119,263	$2.24M	0.0%	—	—	COM	65343C102
BTI	BRITISH AMERN TOB PLC	56,000	$2.239M	0.0%	—	—	Put	110448107
—	RITE AID CORP	668,222	$2.232M	0.0%	—	—	COM	767754872
BANC	BANC OF CALIFORNIA INC	140,069	$2.231M	0.0%	—	—	COM	05990K106
ATRO	ASTRONICS CORP	216,427	$2.229M	0.0%	—	—	COM	046433108
—	TRICON RESIDENTIAL INC	289,100	$2.228M	0.0%	—	—	COM NPV	89612W102
—	SUTRO BIOPHARMA INC	275,591	$2.227M	0.0%	—	—	COM	869367102
—	FTAC HERA ACQUISITION CORP	220,000	$2.226M	0.0%	—	—	CLASS A ORD SHS	G3728Y103
—	BLACK SPADE ACQUISITION CO	222,630	$2.226M	0.0%	—	—	SHS CL A	G11537100
PEN	PENUMBRA INC	10,000	$2.225M	0.0%	—	—	Call	70975L107
EXFY	EXPENSIFY INC	251,886	$2.224M	0.0%	—	—	COM CL A	30219Q106
WEN	WENDYS CO	98,234	$2.223M	0.0%	—	—	COM	95058W100
THRY	THRYV HLDGS INC	116,866	$2.22M	0.0%	—	—	COM NEW	886029206
UPBD	RENT A CTR INC NEW	98,300	$2.217M	0.0%	—	—	Call	76009N100
—	DRIL-QUIP INC	81,562	$2.216M	0.0%	—	—	COM	262037104
CNMD	CONMED CORP	25,000	$2.216M	0.0%	—	—	Call	207410101
TEX	TEREX CORP NEW	51,827	$2.214M	0.0%	—	—	COM	880779103
BCO	BRINKS CO	41,203	$2.213M	0.0%	—	—	COM	109696104
—	COHERENT CORP	13,829	$2.211M	0.0%	—	—	6% CONV PFD A	19247G206
ES	EVERSOURCE ENERGY	26,359	$2.21M	0.0%	—	—	COM	30040W108
BANR	BANNER CORP	34,936	$2.208M	0.0%	—	—	COM NEW	06652V208
KURA	KURA ONCOLOGY INC	177,835	$2.207M	0.0%	—	—	COM	50127T109
CB	CHUBB LIMITED	10,000	$2.206M	0.0%	—	—	Call	H1467J104
RPD	RAPID7 INC	64,900	$2.205M	0.0%	—	—	Call	753422104
LKFN	LAKELAND FINL CORP	30,189	$2.203M	0.0%	—	—	COM	511656100
CMS	CMS ENERGY CORP	34,724	$2.199M	0.0%	—	—	COM	125896100
OLN	OLIN CORP	41,400	$2.192M	0.0%	—	—	Put	680665205
GKOS	GLAUKOS CORP	49,908	$2.18M	0.0%	—	—	COM	377322102
ADEA	ADEIA INC	229,864	$2.179M	0.0%	—	—	COM	00676P107
FIZZ	NATIONAL BEVERAGE CORP	46,795	$2.177M	0.0%	—	—	COM	635017106
CZR	CAESARS ENTERTAINMENT INC NE	52,300	$2.176M	0.0%	—	—	Put	12769G100
ADNT	ADIENT PLC	62,660	$2.174M	0.0%	—	—	ORD SHS	G0084W101
—	GX ACQUISITION CORP II	215,863	$2.161M	0.0%	—	—	CLASS A COM	36260F105
SUI	SUN CMNTYS INC	15,109	$2.161M	0.0%	—	—	COM	866674104
ABR	ARBOR REALTY TRUST INC	163,700	$2.159M	0.0%	—	—	Call	038923108
FC	FRANKLIN COVEY CO	46,110	$2.157M	0.0%	—	—	COM	353469109
EZPW	EZCORP INC	264,355	$2.154M	0.0%	—	—	CL A NON VTG	302301106
—	ASSERTIO HOLDINGS INC	500,252	$2.151M	0.0%	—	—	COM NEW	04546C205
ACHC	ACADIA HEALTHCARE COMPANY IN	26,130	$2.151M	0.0%	—	—	COM	00404A109
—	WORLDWIDE WEBB ACQUISITION C	210,636	$2.148M	0.0%	—	—	CLASS A ORD SHS	G97775103
—	CANADIAN PAC RY LTD	28,800	$2.148M	0.0%	—	—	Put	13645T100
EOLS	EVOLUS INC	286,008	$2.148M	0.0%	—	—	COM	30052C107
TSLX	SIXTH STREET SPECIALTY LENDI	120,546	$2.146M	0.0%	—	—	COM	83012A109
LSPD	LIGHTSPEED COMMERCE INC	150,000	$2.143M	0.0%	—	—	Call	53229C107
MATW	MATTHEWS INTL CORP	70,365	$2.142M	0.0%	—	—	CL A	577128101
LUNG	PULMONX CORP	253,990	$2.141M	0.0%	—	—	COM	745848101
—	CRESCENT PT ENERGY CORP	300,000	$2.14M	0.0%	—	—	Put	22576C101
ATI	ATI INC	71,600	$2.138M	0.0%	—	—	Call	01741R102
HLT	HILTON WORLDWIDE HLDGS INC	16,900	$2.135M	0.0%	—	—	Call	43300A203
—	EARTHSTONE ENERGY INC	150,000	$2.135M	0.0%	—	—	Call	27032D304
—	ARKO CORP	1,183,883	$2.131M	0.0%	—	—	*W EXP 12/22/202	041242116
IAUX	I-80 GOLD CORP	763,600	$2.131M	0.0%	—	—	COM	44955L106
—	QUALTRICS INTL INC	204,947	$2.127M	0.0%	—	—	COM CL A	747601201
NVS	NOVARTIS AG	23,443	$2.127M	0.0%	—	—	SPONSORED ADR	66987V109
—	FTAC PARNASSUS ACQUISITN COR	211,870	$2.125M	0.0%	—	—	CLASS A COM	30319B108
CRAI	CRA INTL INC	17,356	$2.125M	0.0%	—	—	COM	12618T105
ALGT	ALLEGIANT TRAVEL CO	31,200	$2.121M	0.0%	—	—	Put	01748X102
PACB	PACIFIC BIOSCIENCES CALIF IN	258,673	$2.116M	0.0%	—	—	COM	69404D108
—	AVEO PHARMACEUTICALS INC	141,202	$2.111M	0.0%	—	—	COM NEW	053588307
JEF	JEFFERIES FINL GROUP INC	61,500	$2.108M	0.0%	—	—	Call	47233W109
—	ROTH CH ACQUISITION V CO	208,500	$2.108M	0.0%	—	—	COM	77867R100
RGEN	REPLIGEN CORP	12,400	$2.099M	0.0%	—	—	Call	759916109
BZH	BEAZER HOMES USA INC	164,385	$2.098M	0.0%	—	—	COM NEW	07556Q881
ECVT	ECOVYST INC	236,512	$2.095M	0.0%	—	—	COM	27923Q109
ATEK	ATHENA TECHNOLOGY ACQ CORP I	207,878	$2.091M	0.0%	—	—	CL A COM	04687C105
HURN	HURON CONSULTING GROUP INC	28,800	$2.091M	0.0%	—	—	COM	447462102
TTEC	TTEC HLDGS INC	47,293	$2.087M	0.0%	—	—	COM	89854H102
CFG	CITIZENS FINL GROUP INC	52,800	$2.079M	0.0%	—	—	Put	174610105
CRTAF	CARTICA ACQUISITION CORP	200,000	$2.074M	0.0%	—	—	CLASS A ORD SHS	G1995D109
AMAL	AMALGAMATED FINANCIAL CORP	89,861	$2.07M	0.0%	—	—	COM	022671101
NFE	NEW FORTRESS ENERGY INC	48,778	$2.069M	0.0%	—	—	COM CL A	644393100
ABG	ASBURY AUTOMOTIVE GROUP INC	11,535	$2.068M	0.0%	—	—	COM	043436104
TM	TOYOTA MOTOR CORP	15,131	$2.067M	0.0%	—	—	ADS	892331307
WING	WINGSTOP INC	15,000	$2.064M	0.0%	—	—	Call	974155103
ADM	ARCHER DANIELS MIDLAND CO	22,232	$2.064M	0.0%	—	—	COM	039483102
SPNT	SIRIUSPOINT LTD	349,423	$2.062M	0.0%	—	—	COM	G8192H106
HTGC	HERCULES CAPITAL INC	155,697	$2.058M	0.0%	—	—	COM	427096508
CNXC	CONCENTRIX CORP	15,446	$2.057M	0.0%	—	—	COM	20602D101
—	LAVA MEDTECH ACQUISITION COR	200,000	$2.056M	0.0%	—	—	CLASS A COM	519345102
—	MODEL N INC	50,690	$2.056M	0.0%	—	—	COM	607525102
—	ENSTAR GROUP LIMITED	8,894	$2.055M	0.0%	—	—	SHS	G3075P101
BHE	BENCHMARK ELECTRS INC	76,930	$2.053M	0.0%	—	—	COM	08160H101
PTGX	PROTAGONIST THERAPEUTICS INC	188,036	$2.051M	0.0%	—	—	COM	74366E102
MNTK	MONTAUK RENEWABLES INC	185,986	$2.051M	0.0%	—	—	COM	61218C103
—	GREENHILL & CO INC	200,026	$2.05M	0.0%	—	—	COM	395259104
—	KADEM SUSTAINABLE IMPACT COR	204,174	$2.048M	0.0%	—	—	CLASS A COM	48284E105
—	RETAIL OPPORTUNITY INVTS COR	136,160	$2.046M	0.0%	—	—	COM	76131N101
—	HOLLYSYS AUTOMATION TCHNGY L	124,481	$2.045M	0.0%	—	—	SHS	G45667105
—	SIGNAL HILL ACQUISITION CORP	200,000	$2.044M	0.0%	—	—	CLASS A COM	82664R105
—	HAINAN MANASLU ACQUISTN CORP	200,000	$2.044M	0.0%	—	—	ORDINARY SHARES	G4233U107
—	SCHNITZER STEEL INDS INC	66,605	$2.041M	0.0%	—	—	CL A	806882106
SNX	TD SYNNEX CORPORATION	21,530	$2.039M	0.0%	—	—	COM	87162W100
—	B RILEY PRIN 250 MERGER CORP	204,511	$2.039M	0.0%	—	—	CLASS A COM	05602L104
TKR	TIMKEN CO	28,808	$2.036M	0.0%	—	—	COM	887389104
SMLR	SEMLER SCIENTIFIC INC	61,580	$2.032M	0.0%	—	—	COM	81684M104
RGEN	REPLIGEN CORP	12,000	$2.032M	0.0%	—	—	Put	759916109
CHE	CHEMED CORP NEW	3,980	$2.032M	0.0%	—	—	COM	16359R103
BURL	BURLINGTON STORES INC	10,000	$2.028M	0.0%	—	—	Call	122017106
WDAY	WORKDAY INC	12,100	$2.025M	0.0%	—	—	CL A	98138H101
EPRT	ESSENTIAL PPTYS RLTY TR INC	86,024	$2.019M	0.0%	—	—	COM	29670E107
VET	VERMILION ENERGY INC	114,000	$2.017M	0.0%	—	—	Put	923725105
ASH	ASHLAND INC	18,700	$2.011M	0.0%	—	—	Put	044186104
TFX	TELEFLEX INCORPORATED	8,038	$2.007M	0.0%	—	—	COM	879369106
CNNE	CANNAE HLDGS INC	96,767	$1.998M	0.0%	—	—	COM	13765N107
SKY	SKYLINE CHAMPION CORPORATION	38,751	$1.996M	0.0%	—	—	COM	830830105
GLBE	GLOBAL E ONLINE LTD	96,600	$1.994M	0.0%	—	—	Call	M5216V106
CACC	CREDIT ACCEP CORP MICH	4,200	$1.992M	0.0%	—	—	COM	225310101
—	TELUS INTL CDA INC	100,000	$1.973M	0.0%	—	—	Put	87975H100
MZTI	LANCASTER COLONY CORP	10,000	$1.973M	0.0%	—	—	Put	513847103
HRTX	HERON THERAPEUTICS INC	787,080	$1.968M	0.0%	—	—	COM	427746102
—	KARUNA THERAPEUTICS INC	10,000	$1.965M	0.0%	—	—	Call	48576A100
—	LORDSTOWN MOTORS CORP	1,721,930	$1.963M	0.0%	—	—	COM CL A	54405Q100
QDEL	QUIDELORTHO CORP	22,900	$1.962M	0.0%	—	—	Call	219798105
FRT	FEDERAL RLTY INVT TR NEW	19,372	$1.957M	0.0%	—	—	SH BEN INT NEW	313745101
ENS	ENERSYS	26,474	$1.955M	0.0%	—	—	COM	29275Y102
—	ENETI INC	194,314	$1.953M	0.0%	—	—	COM	Y2294C107
—	SMARTSHEET INC	49,600	$1.952M	0.0%	—	—	COM CL A	83200N103
HLI	HOULIHAN LOKEY INC	22,380	$1.951M	0.0%	—	—	CL A	441593100
GSK	GSK PLC	55,500	$1.95M	0.0%	—	—	Put	37733W204
MSA	MSA SAFETY INC	13,524	$1.95M	0.0%	—	—	COM	553498106
—	ALLAKOS INC	231,237	$1.947M	0.0%	—	—	COM	01671P100
BLDR	BUILDERS FIRSTSOURCE INC	30,000	$1.946M	0.0%	—	—	Call	12008R107
ERO	ERO COPPER CORP	141,300	$1.945M	0.0%	—	—	COM	296006109
PCTY	PAYLOCITY HLDG CORP	10,000	$1.943M	0.0%	—	—	Put	70438V106
ADT	ADT INC DEL	213,925	$1.94M	0.0%	—	—	COM	00090Q103
—	VALOR LATITUDE ACQUISITN COR	192,863	$1.94M	0.0%	—	—	CLASS A ORD SHS	G9460N106
QSR	RESTAURANT BRANDS INTL INC	30,000	$1.94M	0.0%	—	—	Put	76131D103
—	TRICON RESIDENTIAL INC	251,500	$1.938M	0.0%	—	—	Put	89612W102
CTKB	CYTEK BIOSCIENCES INC	189,679	$1.937M	0.0%	—	—	COM	23285D109
BWIN	BRP GROUP INC	76,865	$1.932M	0.0%	—	—	COM CL A	05589G102
CCJ	CAMECO CORP	85,090	$1.929M	0.0%	—	—	COM	13321L108
—	TEEKAY TANKERS LTD	62,300	$1.919M	0.0%	—	—	Call	Y8565N300
SATS	ECHOSTAR CORP	115,050	$1.919M	0.0%	—	—	CL A	278768106
TLS	TELOS CORP MD	376,596	$1.917M	0.0%	—	—	COM	87969B101
LITE	LUMENTUM HLDGS INC	36,700	$1.915M	0.0%	—	—	Call	55024U109
PSO	PEARSON PLC	169,834	$1.914M	0.0%	—	—	SPONSORED ADR	705015105
—	SUPERIOR INDS INTL INC	453,397	$1.913M	0.0%	—	—	COM	868168105
OLED	UNIVERSAL DISPLAY CORP	17,700	$1.912M	0.0%	—	—	Put	91347P105
SBSI	SOUTHSIDE BANCSHARES INC	52,911	$1.904M	0.0%	—	—	COM	84470P109
NSA	NATIONAL STORAGE AFFILIATES	52,625	$1.901M	0.0%	—	—	COM SHS BEN IN	637870106
—	ACE GLOBAL BUSINESS ACQU LTD	178,625	$1.897M	0.0%	—	—	ORDINARY SHARES	G0083E102
NWPX	NORTHWEST PIPE CO	56,248	$1.896M	0.0%	—	—	COM	667746101
NCNO	NCINO INC	71,621	$1.894M	0.0%	—	—	COM	63947X101
IDA	IDACORP INC	17,554	$1.893M	0.0%	—	—	COM	451107106
STN	STANTEC INC	39,300	$1.882M	0.0%	—	—	COM	85472N109
ROK	ROCKWELL AUTOMATION INC	7,300	$1.88M	0.0%	—	—	Put	773903109
LAW	CS DISCO INC	296,336	$1.873M	0.0%	—	—	COM	126327105
—	CI FINL CORP	187,139	$1.867M	0.0%	—	—	COM	125491100
UHAL	U HAUL HOLDING COMPANY	31,000	$1.866M	0.0%	—	—	Put	023586100
LCII	LCI INDS	20,118	$1.86M	0.0%	—	—	COM	50189K103
MED	MEDIFAST INC	16,063	$1.853M	0.0%	—	—	COM	58470H101
CTAS	CINTAS CORP	4,100	$1.852M	0.0%	—	—	Put	172908105
HMC	HONDA MOTOR LTD	80,988	$1.851M	0.0%	—	—	AMERN SHS	438128308
INSW	INTERNATIONAL SEAWAYS INC	50,000	$1.851M	0.0%	—	—	Put	Y41053102
IOSP	INNOSPEC INC	17,984	$1.85M	0.0%	—	—	COM	45768S105
MEOH	METHANEX CORP	48,800	$1.847M	0.0%	—	—	COM	59151K108
—	UMPQUA HLDGS CORP	103,321	$1.844M	0.0%	—	—	COM	904214103
PLCE	CHILDRENS PL INC NEW	50,596	$1.843M	0.0%	—	—	COM	168905107
FR	FIRST INDL RLTY TR INC	38,170	$1.842M	0.0%	—	—	COM	32054K103
DLR	DIGITAL RLTY TR INC	18,300	$1.835M	0.0%	—	—	Call	253868103
OSPN	ONESPAN INC	163,708	$1.832M	0.0%	—	—	COM	68287N100
EVH	EVOLENT HEALTH INC	65,212	$1.831M	0.0%	—	—	CL A	30050B101
BILI	BILIBILI INC	77,200	$1.829M	0.0%	—	—	Put	090040106
DAKT	DAKTRONICS INC	648,096	$1.828M	0.0%	—	—	COM	234264109
BTI	BRITISH AMERN TOB PLC	45,657	$1.825M	0.0%	—	—	SPONSORED ADR	110448107
PLCE	CHILDRENS PL INC NEW	50,000	$1.821M	0.0%	—	—	Put	168905107
SAP	SAP SE	17,600	$1.816M	0.0%	—	—	Put	803054204
ALGT	ALLEGIANT TRAVEL CO	26,700	$1.815M	0.0%	—	—	Call	01748X102
IR	INGERSOLL RAND INC	34,735	$1.815M	0.0%	—	—	COM	45687V106
H	HYATT HOTELS CORP	20,000	$1.809M	0.0%	—	—	Call	448579102
ORA	ORMAT TECHNOLOGIES INC	20,909	$1.808M	0.0%	—	—	COM	686688102
—	BLUE OCEAN ACQUISITION CORP	175,810	$1.807M	0.0%	—	—	CLASS A ORD SHS	G1330L105
MAS	MASCO CORP	38,667	$1.805M	0.0%	—	—	COM	574599106
MSEX	MIDDLESEX WTR CO	22,920	$1.803M	0.0%	—	—	COM	596680108
PRU	PRUDENTIAL FINL INC	18,100	$1.8M	0.0%	—	—	Call	744320102
SNX	TD SYNNEX CORPORATION	19,000	$1.799M	0.0%	—	—	Put	87162W100
TNDM	TANDEM DIABETES CARE INC	40,000	$1.798M	0.0%	—	—	Put	875372203
ALGT	ALLEGIANT TRAVEL CO	26,439	$1.798M	0.0%	—	—	COM	01748X102
—	POSEIDA THERAPEUTICS INC	339,121	$1.797M	0.0%	—	—	COM	73730P108
ABG	ASBURY AUTOMOTIVE GROUP INC	10,000	$1.792M	0.0%	—	—	Call	043436104
XPEV	XPENG INC	180,180	$1.791M	0.0%	—	—	ADS	98422D105
QSR	RESTAURANT BRANDS INTL INC	27,655	$1.788M	0.0%	—	—	COM	76131D103
LASR	NLIGHT INC	176,287	$1.788M	0.0%	—	—	COM	65487K100
ESTC	ELASTIC N V	34,700	$1.787M	0.0%	—	—	Call	N14506104
DOCN	DIGITALOCEAN HLDGS INC	70,000	$1.783M	0.0%	—	—	Call	25402D102
SVIIF	SPRING VALLEY ACQUISTN CORP	175,766	$1.781M	0.0%	—	—	CLASS A ORD	G83752108
RGLD	ROYAL GOLD INC	15,741	$1.774M	0.0%	—	—	COM	780287108
CLAR	CLARUS CORP NEW	226,277	$1.774M	0.0%	—	—	COM	18270P109
SBC	PONO CAP TWO INC	172,500	$1.768M	0.0%	—	—	COM CL A	73245B107
KOPN	KOPIN CORP	1,425,033	$1.767M	0.0%	—	—	COM	500600101
VCEL	VERICEL CORP	66,880	$1.762M	0.0%	—	—	COM	92346J108
OKE	ONEOK INC NEW	26,800	$1.761M	0.0%	—	—	Call	682680103
—	AMC ENTMT HLDGS INC	432,100	$1.759M	0.0%	—	—	Call	00165C104
BBSI	BARRETT BUSINESS SVCS INC	18,744	$1.748M	0.0%	—	—	COM	068463108
BRX	BRIXMOR PPTY GROUP INC	76,978	$1.745M	0.0%	—	—	COM	11120U105
PZZA	PAPA JOHNS INTL INC	21,200	$1.745M	0.0%	—	—	Put	698813102
BNIX	BANNIX ACQUISITION CORP	170,775	$1.737M	0.0%	—	—	COM	066644105
—	LITHIUM AMERS CORP NEW	91,500	$1.734M	0.0%	—	—	Put	53680Q207
FUTU	FUTU HLDGS LTD	42,600	$1.732M	0.0%	—	—	Put	36118L106
—	CRH PLC	43,503	$1.731M	0.0%	—	—	ADR	12626K203
HALO	HALOZYME THERAPEUTICS INC	30,385	$1.729M	0.0%	—	—	COM	40637H109
SPWH	SPORTSMANS WHSE HLDGS INC	183,648	$1.728M	0.0%	—	—	COM	84920Y106
BXC	BLUELINX HLDGS INC	24,296	$1.728M	0.0%	—	—	COM NEW	09624H208
—	BLUEPRINT MEDICINES CORP	39,356	$1.724M	0.0%	—	—	COM	09627Y109
—	AVANGRID INC	40,110	$1.724M	0.0%	—	—	COM	05351W103
HWC	HANCOCK WHITNEY CORPORATION	35,559	$1.721M	0.0%	—	—	COM	410120109
JAKK	JAKKS PAC INC	98,328	$1.72M	0.0%	—	—	COM NEW	47012E403
EGBN	EAGLE BANCORP INC MD	39,015	$1.719M	0.0%	—	—	COM	268948106
APH	AMPHENOL CORP NEW	22,539	$1.716M	0.0%	—	—	CL A	032095101
—	SHARECARE INC	1,071,813	$1.715M	0.0%	—	—	COM CL A	81948W104
MTRX	MATRIX SVC CO	275,539	$1.714M	0.0%	—	—	COM	576853105
FRSH	FRESHWORKS INC	116,412	$1.712M	0.0%	—	—	CLASS A COM	358054104
EPR	EPR PPTYS	45,392	$1.712M	0.0%	—	—	COM SH BEN INT	26884U109
AMSC	AMERICAN SUPERCONDUCTOR CORP	464,479	$1.709M	0.0%	—	—	SHS NEW	030111207
RLJ	RLJ LODGING TR	161,386	$1.709M	0.0%	—	—	COM	74965L101
CRGY	CRESCENT ENERGY COMPANY	142,400	$1.707M	0.0%	—	—	CL A COM	44952J104
—	UNITI GROUP INC	308,086	$1.704M	0.0%	—	—	COM	91325V108
AFCG	AFC GAMMA INC	108,183	$1.702M	0.0%	—	—	COM	00109K105
KRNY	KEARNY FINL CORP MD	167,518	$1.7M	0.0%	—	—	COM	48716P108
TAC	TRANSALTA CORP	190,000	$1.699M	0.0%	—	—	Put	89346D107
TECH	BIO-TECHNE CORP	20,493	$1.698M	0.0%	—	—	COM	09073M104
EFXT	ENERFLEX LTD	269,068	$1.697M	0.0%	—	—	COM	29269R105
IX	ORIX CORP	21,068	$1.696M	0.0%	—	—	SPONSORED ADR	686330101
—	SABRE CORP	20,100	$1.691M	0.0%	—	—	6.50% CONV PFD A	78573M203
—	CIRCOR INTL INC	70,567	$1.691M	0.0%	—	—	COM	17273K109
RWT	REDWOOD TR INC	250,000	$1.69M	0.0%	—	—	Put	758075402
—	STORE CAP CORP	52,708	$1.69M	0.0%	—	—	COM	862121100
LOVE	LOVESAC COMPANY	76,657	$1.687M	0.0%	—	—	COM	54738L109
—	BRIGHTCOVE INC	321,998	$1.684M	0.0%	—	—	COM	10921T101
—	SYNOVUS FINL CORP	44,846	$1.684M	0.0%	—	—	COM NEW	87161C501
FTCHQ	FARFETCH LTD	355,900	$1.683M	0.0%	—	—	Call	30744W107
—	CYMABAY THERAPEUTICS INC	268,195	$1.682M	0.0%	—	—	COM	23257D103
WBD	WARNER BROS DISCOVERY INC	177,000	$1.678M	0.0%	—	—	Put	934423104
SCVL	SHOE CARNIVAL INC	70,037	$1.675M	0.0%	—	—	COM	824889109
PLAB	PHOTRONICS INC	99,414	$1.673M	0.0%	—	—	COM	719405102
—	BROOKFIELD INFRASTRUCTURE CO	42,912	$1.669M	0.0%	—	—	COM SB VTG SHS A	11275Q107
ENVA	ENOVA INTL INC	43,420	$1.666M	0.0%	—	—	COM	29357K103
CM	CANADIAN IMPERIAL BK COMM TO	41,186	$1.665M	0.0%	—	—	COM	136069101
MUR	MURPHY OIL CORP	38,705	$1.665M	0.0%	—	—	COM	626717102
IPI	INTREPID POTASH INC	57,523	$1.661M	0.0%	—	—	COM	46121Y201
NOK	NOKIA CORP	357,800	$1.66M	0.0%	—	—	Call	654902204
SYY	SYSCO CORP	21,700	$1.659M	0.0%	—	—	Call	871829107
CBSH	COMMERCE BANCSHARES INC	24,289	$1.653M	0.0%	—	—	COM	200525103
SEI	SOLARIS OILFIELD INFRASTRUCT	166,430	$1.653M	0.0%	—	—	COM CL A	83418M103
HOOD	ROBINHOOD MKTS INC	203,000	$1.652M	0.0%	—	—	Put	770700102
WELL	WELLTOWER INC	25,174	$1.65M	0.0%	—	—	COM	95040Q104
WB	WEIBO CORP	86,100	$1.646M	0.0%	—	—	Call	948596101
LNTH	LANTHEUS HLDGS INC	32,300	$1.646M	0.0%	—	—	Call	516544103
—	ORGANIGRAM HLDGS INC	2,026,400	$1.646M	0.0%	—	—	COM	68620P101
ERII	ENERGY RECOVERY INC	80,086	$1.641M	0.0%	—	—	COM	29270J100
MFG	MIZUHO FINANCIAL GROUP INC	574,672	$1.632M	0.0%	—	—	SPONSORED ADR	60687Y109
UHAL	U HAUL HOLDING COMPANY	27,054	$1.628M	0.0%	—	—	COM	023586100
ACA	ARCOSA INC	29,904	$1.625M	0.0%	—	—	COM	039653100
AMPH	AMPHASTAR PHARMACEUTICALS IN	57,948	$1.624M	0.0%	—	—	COM	03209R103
LAD	LITHIA MTRS INC	7,921	$1.622M	0.0%	—	—	COM	536797103
—	HESKA CORP	26,052	$1.619M	0.0%	—	—	COM RESTRC NEW	42805E306
IVZ	INVESCO LTD	90,000	$1.619M	0.0%	—	—	Put	G491BT108
CLW	CLEARWATER PAPER CORP	42,807	$1.619M	0.0%	—	—	COM	18538R103
—	ACCRETION ACQUISITION CORP	160,525	$1.618M	0.0%	—	—	COM	00438Y107
PRTA	PROTHENA CORP PLC	26,856	$1.618M	0.0%	—	—	SHS	G72800108
—	TARO PHARMACEUTICAL INDS LTD	55,652	$1.616M	0.0%	—	—	SHS	M8737E108
AMKR	AMKOR TECHNOLOGY INC	67,300	$1.614M	0.0%	—	—	Call	031652100
—	BROOKFIELD RENEWABLE CORP	58,568	$1.613M	0.0%	—	—	CL A SUB VTG	11284V105
INBK	FIRST INTERNET BANCORP	66,423	$1.613M	0.0%	—	—	COM	320557101
WDFC	WD 40 CO	10,000	$1.612M	0.0%	—	—	Put	929236107
DORM	DORMAN PRODS INC	19,896	$1.609M	0.0%	—	—	COM	258278100
EGRX	EAGLE PHARMACEUTICALS INC	54,917	$1.605M	0.0%	—	—	COM	269796108
BMBL	BUMBLE INC	76,215	$1.604M	0.0%	—	—	COM CL A	12047B105
HROW	HARROW HEALTH INC	108,526	$1.602M	0.0%	—	—	COM	415858109
AGRO	ADECOAGRO S A	192,534	$1.596M	0.0%	—	—	COM	L00849106
—	PACTIV EVERGREEN INC	140,389	$1.595M	0.0%	—	—	COM	69526K105
SKYT	SKYWATER TECHNOLOGY INC	223,499	$1.589M	0.0%	—	—	COM	83089J108
SFNC	SIMMONS 1ST NATL CORP	73,467	$1.585M	0.0%	—	—	CL A $1 PAR	828730200
—	OLINK HLDG AB	62,444	$1.585M	0.0%	—	—	SPONSORED ADS	680710100
EWCZ	EUROPEAN WAX CTR INC	127,262	$1.584M	0.0%	—	—	CLASS A COM	29882P106
MDXG	MIMEDX GROUP INC	568,226	$1.58M	0.0%	—	—	COM	602496101
—	REPARE THERAPEUTICS INC	107,274	$1.578M	0.0%	—	—	COM	760273102
—	EVERI HLDGS INC	109,878	$1.577M	0.0%	—	—	COM	30034T103
IBP	INSTALLED BLDG PRODS INC	18,398	$1.575M	0.0%	—	—	COM	45780R101
COCO	VITA COCO CO INC	113,905	$1.574M	0.0%	—	—	COM	92846Q107
—	KAMAN CORP	70,516	$1.573M	0.0%	—	—	COM	483548103
ILMN	ILLUMINA INC	7,770	$1.571M	0.0%	—	—	COM	452327109
WTS	WATTS WATER TECHNOLOGIES INC	10,739	$1.57M	0.0%	—	—	CL A	942749102
HELE	HELEN OF TROY LTD	14,100	$1.564M	0.0%	—	—	Put	G4388N106
RDN	RADIAN GROUP INC	81,578	$1.556M	0.0%	—	—	COM	750236101
VTOL	BRISTOW GROUP INC	57,241	$1.553M	0.0%	—	—	COM	11040G103
CAH	CARDINAL HEALTH INC	20,200	$1.553M	0.0%	—	—	Put	14149Y108
DMRC	DIGIMARC CORP NEW	83,886	$1.551M	0.0%	—	—	COM	25381B101
ENTG	ENTEGRIS INC	23,602	$1.548M	0.0%	—	—	COM	29362U104
IMAX	IMAX CORP	105,593	$1.548M	0.0%	—	—	COM	45245E109
—	CALLON PETE CO DEL	41,700	$1.547M	0.0%	—	—	Put	13123X508
—	BILANDER ACQUISITION CORP	156,351	$1.546M	0.0%	—	—	CL A COM	09001T106
ONON	ON HLDG AG	90,000	$1.544M	0.0%	—	—	Call	H5919C104
—	FOOT LOCKER INC	40,800	$1.542M	0.0%	—	—	Call	344849104
—	ARISTA NETWORKS INC	12,700	$1.541M	0.0%	—	—	Put	040413106
ONIT	OCWEN FINL CORP	50,198	$1.535M	0.0%	—	—	COM NEW	675746606
DHI	D R HORTON INC	17,149	$1.529M	0.0%	—	—	COM	23331A109
MSSAF	METAL SKY STAR ACQUISITION C	150,000	$1.527M	0.0%	—	—	ORDINARY SHARES	G6053N105
—	SANDY SPRING BANCORP INC	43,277	$1.525M	0.0%	—	—	COM	800363103
DOO	BRP INC	20,000	$1.524M	0.0%	—	—	Put	05577W200
AIEV	FEUTUNE LIGHT ACQUISITION CO	150,000	$1.524M	0.0%	—	—	CL A COM	31561T102
VYX	NCR CORP NEW	65,100	$1.524M	0.0%	—	—	Call	62886E108
WTW	WILLIS TOWERS WATSON PLC LTD	6,225	$1.523M	0.0%	—	—	SHS	G96629103
DBX	DROPBOX INC	68,000	$1.522M	0.0%	—	—	Call	26210C104
VAL	VALARIS LIMITED	22,500	$1.521M	0.0%	—	—	Call	G9460G101
UEIC	UNIVERSAL ELECTRS INC	72,932	$1.518M	0.0%	—	—	COM	913483103
—	OLO INC	242,576	$1.516M	0.0%	—	—	CL A	68134L109
—	TPB ACQUISITION CORP I	151,000	$1.516M	0.0%	—	—	COM CL A	G8990L101
—	ARISZ ACQUISITION CORP	150,000	$1.515M	0.0%	—	—	COMMON STOCK	040450108
—	CUTERA INC	34,235	$1.514M	0.0%	—	—	COM	232109108
CHGG	CHEGG INC	59,900	$1.514M	0.0%	—	—	Put	163092109
—	IBERE PHARMACEUTICALS	150,000	$1.514M	0.0%	—	—	SHS CL A	G46843101
LAUR	LAUREATE EDUCATION INC	157,153	$1.512M	0.0%	—	—	COMMON STOCK	518613203
EPAM	EPAM SYS INC	4,599	$1.507M	0.0%	—	—	COM	29414B104
ARCO	ARCOS DORADOS HOLDINGS INC	179,998	$1.505M	0.0%	—	—	SHS CLASS -A -	G0457F107
PFS	PROVIDENT FINL SVCS INC	70,405	$1.504M	0.0%	—	—	COM	74386T105
BXMT	BLACKSTONE MTG TR INC	71,000	$1.503M	0.0%	—	—	Call	09257W100
RXT	RACKSPACE TECHNOLOGY INC	508,681	$1.501M	0.0%	—	—	COM	750102105
CLX	CLOROX CO DEL	10,683	$1.499M	0.0%	—	—	COM	189054109
IMMR	IMMERSION CORP	212,952	$1.497M	0.0%	—	—	COM	452521107
TRTX	TPG RE FIN TR INC	220,292	$1.496M	0.0%	—	—	COM	87266M107
CECO	CECO ENVIRONMENTAL CORP	127,765	$1.492M	0.0%	—	—	COM	125141101
—	INSTRUCTURE HLDGS INC	63,493	$1.488M	0.0%	—	—	COM	457790103
—	AMARIN CORP PLC	1,229,187	$1.487M	0.0%	—	—	SPONS ADR NEW	023111206
EXAS	EXACT SCIENCES CORP	30,000	$1.485M	0.0%	—	—	Call	30063P105
EXAS	EXACT SCIENCES CORP	30,000	$1.485M	0.0%	—	—	Put	30063P105
RVMD	REVOLUTION MEDICINES INC	62,074	$1.479M	0.0%	—	—	COM	76155X100
OTIS	OTIS WORLDWIDE CORP	18,855	$1.477M	0.0%	—	—	COM	68902V107
—	PHP VENTURES ACQUISITION COR	142,312	$1.476M	0.0%	—	—	CLASS A COM	69291C106
JLL	JONES LANG LASALLE INC	9,256	$1.475M	0.0%	—	—	COM	48020Q107
HTLD	HEARTLAND EXPRESS INC	96,034	$1.473M	0.0%	—	—	COM	422347104
HNI	HNI CORP	51,804	$1.473M	0.0%	—	—	COM	404251100
CBU	COMMUNITY BK SYS INC	23,305	$1.467M	0.0%	—	—	COM	203607106
—	CASCADIA ACQUISITION CORP	144,950	$1.467M	0.0%	—	—	CLASS A COM	14739D100
R	RYDER SYS INC	17,500	$1.462M	0.0%	—	—	Put	783549108
EXK	ENDEAVOUR SILVER CORP	450,998	$1.461M	0.0%	—	—	COM	29258Y103
ENVX	ENOVIX CORPORATION	117,100	$1.457M	0.0%	—	—	Call	293594107
—	HIBBETT INC	21,350	$1.456M	0.0%	—	—	COM	428567101
HOG	HARLEY DAVIDSON INC	35,000	$1.456M	0.0%	—	—	Put	412822108
PSNL	PERSONALIS INC	735,153	$1.456M	0.0%	—	—	COM	71535D106
—	LAREDO PETROLEUM INC	28,300	$1.455M	0.0%	—	—	Call	516806205
TDG	TRANSDIGM GROUP INC	2,309	$1.454M	0.0%	—	—	COM	893641100
STAA	STAAR SURGICAL CO	29,900	$1.451M	0.0%	—	—	Call	852312305
AMWD	AMERICAN WOODMARK CORPORATIO	29,662	$1.449M	0.0%	—	—	COM	030506109
ABCB	AMERIS BANCORP	30,536	$1.439M	0.0%	—	—	COM	03076K108
BKE	BUCKLE INC	31,700	$1.438M	0.0%	—	—	Call	118440106
CNA	CNA FINL CORP	33,936	$1.435M	0.0%	—	—	COM	126117100
LGIH	LGI HOMES INC	15,482	$1.434M	0.0%	—	—	COM	50187T106
—	AFTERNEXT HEALTHTECH ACQUISI	142,794	$1.431M	0.0%	—	—	SHS CL A	G01109100
LFUS	LITTELFUSE INC	6,497	$1.431M	0.0%	—	—	COM	537008104
GTM	ZOOMINFO TECHNOLOGIES INC	47,400	$1.427M	0.0%	—	—	Put	98980F104
—	ANGI INC	607,062	$1.427M	0.0%	—	—	COM CL A NEW	00183L102
LADR	LADDER CAP CORP	141,999	$1.426M	0.0%	—	—	CL A	505743104
VST	VISTRA CORP	61,100	$1.418M	0.0%	—	—	Put	92840M102
—	NUSCALE PWR CORP	890,618	$1.416M	0.0%	—	—	*W EXP 05/02/202	67079K118
—	ENERPLUS CORP	80,100	$1.413M	0.0%	—	—	COM	292766102
EVC	ENTRAVISION COMMUNICATIONS C	294,281	$1.413M	0.0%	—	—	CL A	29382R107
CIG	CIA ENERGETICA DE MINAS GERA	695,083	$1.411M	0.0%	—	—	SP ADR N-V PFD	204409601
EAT	BRINKER INTL INC	44,200	$1.41M	0.0%	—	—	Call	109641100
JKS	JINKOSOLAR HLDG CO LTD	34,460	$1.409M	0.0%	—	—	SPONSORED ADR	47759T100
CCL	CARNIVAL CORP	174,700	$1.408M	0.0%	—	—	Put	143658300
—	ARCO PLATFORM LTD	104,266	$1.408M	0.0%	—	—	COM CL A	G04553106
—	INVITAE CORP	756,254	$1.407M	0.0%	—	—	COM	46185L103
ACCO	ACCO BRANDS CORP	251,516	$1.406M	0.0%	—	—	COM	00081T108
HVT	HAVERTY FURNITURE COS INC	47,010	$1.406M	0.0%	—	—	COM	419596101
RDWR	RADWARE LTD	71,124	$1.405M	0.0%	—	—	ORD	M81873107
GDDY	GODADDY INC	18,757	$1.403M	0.0%	—	—	CL A	380237107
UMBF	UMB FINL CORP	16,782	$1.402M	0.0%	—	—	COM	902788108
TROW	PRICE T ROWE GROUP INC	12,846	$1.401M	0.0%	—	—	COM	74144T108
MOH	MOLINA HEALTHCARE INC	4,225	$1.395M	0.0%	—	—	COM	60855R100
MKTX	MARKETAXESS HLDGS INC	5,000	$1.394M	0.0%	—	—	Put	57060D108
—	ENCORE WIRE CORP	10,100	$1.389M	0.0%	—	—	Put	292562105
GDEN	GOLDEN ENTMT INC	37,112	$1.388M	0.0%	—	—	COM	381013101
AGCO	AGCO CORP	10,000	$1.387M	0.0%	—	—	Call	001084102
LRN	STRIDE INC	44,250	$1.384M	0.0%	—	—	COM	86333M108
MYRG	MYR GROUP INC DEL	15,029	$1.384M	0.0%	—	—	COM	55405W104
QUAD	QUAD / GRAPHICS INC	337,358	$1.376M	0.0%	—	—	COM CL A	747301109
GWRE	GUIDEWIRE SOFTWARE INC	22,000	$1.376M	0.0%	—	—	Put	40171V100
DSAQ	DIRECT SELLING ACQUISITIN CO	133,334	$1.372M	0.0%	—	—	CL A COM	25460L103
AMRX	AMNEAL PHARMACEUTICALS INC	688,837	$1.371M	0.0%	—	—	COM STK CL A	03168L105
—	PRAXIS PRECISION MEDICINES I	574,426	$1.367M	0.0%	—	—	COM	74006W108
JACK	JACK IN THE BOX INC	20,000	$1.365M	0.0%	—	—	Call	466367109
CYRX	CRYOPORT INC	78,623	$1.364M	0.0%	—	—	COM PAR $0.001	229050307
—	METALS ACQUISITION CORP	136,300	$1.364M	0.0%	—	—	SHS CL A	G60405100
PRTS	CARPARTS COM INC	217,801	$1.363M	0.0%	—	—	COM	14427M107
STWD	STARWOOD PPTY TR INC	74,377	$1.363M	0.0%	—	—	COM	85571B105
WELNF	INTEGRATED WELLNESS ACQ CORP	132,350	$1.361M	0.0%	—	—	ORD SHS CL A	G4828B100
SCHL	SCHOLASTIC CORP	34,463	$1.36M	0.0%	—	—	COM	807066105
—	DISCOVER FINL SVCS	13,900	$1.36M	0.0%	—	—	Call	254709108
CLDX	CELLDEX THERAPEUTICS INC NEW	30,504	$1.36M	0.0%	—	—	COM NEW	15117B202
TLYS	TILLYS INC	150,135	$1.359M	0.0%	—	—	CL A	886885102
VREX	VAREX IMAGING CORP	66,856	$1.357M	0.0%	—	—	COM	92214X106
INFY	INFOSYS LTD	75,203	$1.354M	0.0%	—	—	SPONSORED ADR	456788108
RWT	REDWOOD TR INC	200,000	$1.352M	0.0%	—	—	Call	758075402
—	SCHNITZER STEEL INDS INC	44,100	$1.352M	0.0%	—	—	Put	806882106
RRC	RANGE RES CORP	54,000	$1.351M	0.0%	—	—	Put	75281A109
SPHR	MADISON SQUARE GRDN ENTERTNM	30,000	$1.349M	0.0%	—	—	Call	55826T102
DBI	DESIGNER BRANDS INC	137,210	$1.342M	0.0%	—	—	CL A	250565108
KNTK	KINETIK HOLDINGS INC	40,539	$1.341M	0.0%	—	—	COM NEW CL A	02215L209
ROK	ROCKWELL AUTOMATION INC	5,200	$1.339M	0.0%	—	—	Call	773903109
CWH	CAMPING WORLD HLDGS INC	60,000	$1.339M	0.0%	—	—	Put	13462K109
MIDD	MIDDLEBY CORP	10,000	$1.339M	0.0%	—	—	Call	596278101
VICI	VICI PPTYS INC	41,312	$1.339M	0.0%	—	—	COM	925652109
KR	KROGER CO	30,000	$1.337M	0.0%	—	—	Put	501044101
GFI	GOLD FIELDS LTD	129,127	$1.336M	0.0%	—	—	SPONSORED ADR	38059T106
APPF	APPFOLIO INC	12,637	$1.332M	0.0%	—	—	COM CL A	03783C100
FLL	FULL HSE RESORTS INC	176,239	$1.325M	0.0%	—	—	COM	359678109
SE	SEA LTD	25,400	$1.322M	0.0%	—	—	SPONSORD ADS	81141R100
NVCR	NOVOCURE LTD	18,000	$1.32M	0.0%	—	—	ORD SHS	G6674U108
—	PARAGON 28 INC	69,031	$1.319M	0.0%	—	—	COM	69913P105
PRSU	VIAD CORP	54,010	$1.317M	0.0%	—	—	COM	92552R406
HRI	HERC HLDGS INC	10,000	$1.316M	0.0%	—	—	Call	42704L104
—	ITEOS THERAPEUTICS INC	67,013	$1.309M	0.0%	—	—	COM	46565G104
ABOS	ACUMEN PHARMACEUTICALS INC	241,841	$1.306M	0.0%	—	—	COM	00509G209
TRST	TRUSTCO BK CORP N Y	34,602	$1.301M	0.0%	—	—	COM NEW	898349204
STKL	SUNOPTA INC	154,500	$1.298M	0.0%	—	—	COM	8676EP108
—	HARBORONE BANCORP INC NEW	93,284	$1.297M	0.0%	—	—	COM NEW	41165Y100
SRPT	SAREPTA THERAPEUTICS INC	10,000	$1.296M	0.0%	—	—	Call	803607100
TD	TORONTO DOMINION BK ONT	20,000	$1.295M	0.0%	—	—	Put	891160509
MLI	MUELLER INDS INC	21,944	$1.295M	0.0%	—	—	COM	624756102
—	CANADIAN PAC RY LTD	17,342	$1.294M	0.0%	—	—	COM	13645T100
PGC	PEAPACK-GLADSTONE FINL CORP	34,701	$1.292M	0.0%	—	—	COM	704699107
MMS	MAXIMUS INC	17,611	$1.291M	0.0%	—	—	COM	577933104
NX	QUANEX BLDG PRODS CORP	54,429	$1.289M	0.0%	—	—	COM	747619104
MSI	MOTOROLA SOLUTIONS INC	5,000	$1.289M	0.0%	—	—	Put	620076307
MGRC	MCGRATH RENTCORP	13,024	$1.286M	0.0%	—	—	COM	580589109
—	TUPPERWARE BRANDS CORP	310,500	$1.285M	0.0%	—	—	Call	899896104
INN	SUMMIT HOTEL PPTYS INC	177,982	$1.285M	0.0%	—	—	COM	866082100
RLI	RLI CORP	9,777	$1.283M	0.0%	—	—	COM	749607107
FULC	FULCRUM THERAPEUTICS INC	176,146	$1.282M	0.0%	—	—	COM	359616109
FWRG	FIRST WATCH RESTAURANT GROUP	94,767	$1.282M	0.0%	—	—	COM	33748L101
CAMT	CAMTEK LTD	58,319	$1.281M	0.0%	—	—	ORD	M20791105
TREE	LENDINGTREE INC NEW	60,000	$1.28M	0.0%	—	—	Put	52603B107
EHTH	EHEALTH INC	264,163	$1.279M	0.0%	—	—	COM	28238P109
—	SKILLZ INC	2,518,093	$1.275M	0.0%	—	—	COM	83067L109
VEEV	VEEVA SYS INC	7,900	$1.275M	0.0%	—	—	Call	922475108
SONO	SONOS INC	75,436	$1.275M	0.0%	—	—	COM	83570H108
SPT	SPROUT SOCIAL INC	22,567	$1.274M	0.0%	—	—	COM CL A	85209W109
AVA	AVISTA CORP	28,731	$1.274M	0.0%	—	—	COM	05379B107
PLMJF	ALPHA PARTNERS TECH MERGR CO	126,736	$1.274M	0.0%	—	—	CLASS A ORD SHS	G63290111
PAGP	PLAINS GP HLDGS L P	102,344	$1.273M	0.0%	—	—	LTD PARTNR INT A	72651A207
—	HAWKS ACQUISITION CORP	127,154	$1.27M	0.0%	—	—	CL A	42032P108
—	CLEAN EARTH ACQUISITIONS COR	125,000	$1.262M	0.0%	—	—	CLASS A COM	184493104
CRVL	CORVEL CORP	8,623	$1.253M	0.0%	—	—	COM	221006109
AFRM	AFFIRM HLDGS INC	129,100	$1.248M	0.0%	—	—	COM CL A	00827B106
BHP	BHP GROUP LTD	20,000	$1.241M	0.0%	—	—	Call	088606108
DOC	HEALTHPEAK PROPERTIES INC	49,457	$1.24M	0.0%	—	—	COM	42250P103
CAH	CARDINAL HEALTH INC	16,127	$1.24M	0.0%	—	—	COM	14149Y108
GTM	ZOOMINFO TECHNOLOGIES INC	41,087	$1.237M	0.0%	—	—	COMMON STOCK	98980F104
RBC	RBC BEARINGS INC	5,900	$1.235M	0.0%	—	—	Put	75524B104
SPB	SPECTRUM BRANDS HLDGS INC NE	20,255	$1.234M	0.0%	—	—	COM	84790A105
BBAR	BANCO BBVA ARGENTINA S A	315,883	$1.232M	0.0%	—	—	SPONSORED ADS	058934100
TWST	TWIST BIOSCIENCE CORP	51,635	$1.229M	0.0%	—	—	COM	90184D100
—	ALLETE INC	19,055	$1.229M	0.0%	—	—	COM NEW	018522300
HUBG	HUB GROUP INC	15,400	$1.224M	0.0%	—	—	Call	443320106
KHC	KRAFT HEINZ CO	30,000	$1.221M	0.0%	—	—	Put	500754106
PNW	PINNACLE WEST CAP CORP	16,038	$1.22M	0.0%	—	—	COM	723484101
DY	DYCOM INDS INC	13,024	$1.219M	0.0%	—	—	COM	267475101
—	MOBIV ACQUISITION CORP	115,000	$1.218M	0.0%	—	—	CLASS A COM	60742N106
CAJPY	CANON INC	56,113	$1.217M	0.0%	—	—	SPONSORED ADR	138006309
FFWM	FIRST FNDTN INC	84,879	$1.216M	0.0%	—	—	COM	32026V104
PAR	PAR TECHNOLOGY CORP	46,603	$1.215M	0.0%	—	—	COM	698884103
—	CHIMERIX INC	652,681	$1.214M	0.0%	—	—	COM	16934W106
ACMR	ACM RESH INC	157,246	$1.212M	0.0%	—	—	COM CL A	00108J109
VIRT	VIRTU FINL INC	59,100	$1.206M	0.0%	—	—	Call	928254101
WDS	WOODSIDE ENERGY GROUP LTD	49,778	$1.205M	0.0%	—	—	SPONSORED ADR	980228308
OSCR	OSCAR HEALTH INC	488,710	$1.202M	0.0%	—	—	CL A	687793109
IXAQF	IX ACQUISITION CORP	118,563	$1.2M	0.0%	—	—	CLASS A ORD SHS	G5000D103
XPO	XPO INC	36,000	$1.198M	0.0%	—	—	Call	983793100
APD	AIR PRODS & CHEMS INC	3,884	$1.197M	0.0%	—	—	COM	009158106
—	UNILEVER PLC	23,750	$1.196M	0.0%	—	—	SPON ADR NEW	904767704
VTEX	VTEX	318,308	$1.194M	0.0%	—	—	SHS CL A	G9470A102
DHC	DIVERSIFIED HEALTHCARE TR	1,845,033	$1.193M	0.0%	—	—	COM SH BEN INT	25525P107
HPE	HEWLETT PACKARD ENTERPRISE C	74,720	$1.193M	0.0%	—	—	COM	42824C109
VAL	VALARIS LIMITED	17,615	$1.191M	0.0%	—	—	CL A	G9460G101
LZ	LEGALZOOM COM INC	153,869	$1.191M	0.0%	—	—	COM	52466B103
GD	GENERAL DYNAMICS CORP	4,800	$1.191M	0.0%	—	—	Put	369550108
WINA	WINMARK CORP	5,032	$1.187M	0.0%	—	—	COM	974250102
AUB	ATLANTIC UN BANKSHARES CORP	33,739	$1.186M	0.0%	—	—	COM	04911A107
WTTR	SELECT ENERGY SVCS INC	127,664	$1.18M	0.0%	—	—	CL A COM	81617J301
VXRT	VAXART INC	1,226,607	$1.179M	0.0%	—	—	COM NEW	92243A200
CMPR	CIMPRESS PLC	42,491	$1.173M	0.0%	—	—	SHS EURO	G2143T103
XRT	SPDR SER TR	19,400	$1.173M	0.0%	—	—	S&P RETAIL ETF	78464A714
—	SEASPINE HLDGS CORP	140,170	$1.17M	0.0%	—	—	COM	81255T108
NNN	NATIONAL RETAIL PROPERTIES I	25,546	$1.169M	0.0%	—	—	COM	637417106
—	MR COOPER GROUP INC	29,100	$1.168M	0.0%	—	—	Call	62482R107
—	BLUE WORLD ACQUISITION CORP	113,906	$1.162M	0.0%	—	—	CLASS A ORD SHS	G1263E102
ORGO	ORGANOGENESIS HLDGS INC	431,840	$1.162M	0.0%	—	—	COM	68621F102
RNST	RENASANT CORP	30,898	$1.161M	0.0%	—	—	COM	75970E107
CVLG	COVENANT LOGISTICS GROUP INC	33,593	$1.161M	0.0%	—	—	CL A	22284P105
ACLS	AXCELIS TECHNOLOGIES INC	14,600	$1.159M	0.0%	—	—	COM NEW	054540208
CWH	CAMPING WORLD HLDGS INC	51,885	$1.158M	0.0%	—	—	CL A	13462K109
MX	MAGNACHIP SEMICONDUCTOR CORP	123,089	$1.156M	0.0%	—	—	COM	55933J203
MED	MEDIFAST INC	10,000	$1.153M	0.0%	—	—	Put	58470H101
HUBG	HUB GROUP INC	14,496	$1.152M	0.0%	—	—	CL A	443320106
LI	LI AUTO INC	56,400	$1.151M	0.0%	—	—	Put	50202M102
RYAM	RAYONIER ADVANCED MATLS INC	119,808	$1.15M	0.0%	—	—	COM	75508B104
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,966	$1.15M	0.0%	—	—	COM	459506101
VSAT	VIASAT INC	36,300	$1.149M	0.0%	—	—	Put	92552V100
ZEUS	OLYMPIC STEEL INC	34,193	$1.148M	0.0%	—	—	COM	68162K106
DLO	DLOCAL LTD	73,721	$1.148M	0.0%	—	—	CLASS A COM	G29018101
HTH	HILLTOP HOLDINGS INC	38,238	$1.148M	0.0%	—	—	COM	432748101
PSFE	PAYSAFE LIMITED	82,465	$1.145M	0.0%	—	—	SHS	G6964L206
RES	RPC INC	128,798	$1.145M	0.0%	—	—	COM	749660106
—	LIBERTY MEDIA CORP DEL	34,989	$1.143M	0.0%	—	—	COM A BRAVES GRP	531229706
DQ	DAQO NEW ENERGY CORP	29,600	$1.143M	0.0%	—	—	Put	23703Q203
—	SPIRIT AEROSYSTEMS HLDGS INC	38,600	$1.143M	0.0%	—	—	Call	848574109
AMR	ALPHA METALLURGICAL RESOUR I	7,783	$1.139M	0.0%	—	—	COM	020764106
—	MESA AIR GROUP INC	744,568	$1.139M	0.0%	—	—	COM NEW	590479135
VIR	VIR BIOTECHNOLOGY INC	44,995	$1.139M	0.0%	—	—	COM	92764N102
LPG	DORIAN LPG LTD	60,081	$1.139M	0.0%	—	—	SHS USD	Y2106R110
PH	PARKER-HANNIFIN CORP	3,900	$1.135M	0.0%	—	—	Put	701094104
PGEN	PRECIGEN INC	746,484	$1.135M	0.0%	—	—	COM	74017N105
EIX	EDISON INTL	17,828	$1.134M	0.0%	—	—	COM	281020107
VSEC	VSE CORP	24,176	$1.133M	0.0%	—	—	COM	918284100
NTB	BANK OF NT BUTTERFIELD&SON L	37,961	$1.132M	0.0%	—	—	SHS NEW	G0772R208
WHD	CACTUS INC	22,483	$1.13M	0.0%	—	—	CL A	127203107
BY	BYLINE BANCORP INC	49,171	$1.129M	0.0%	—	—	COM	124411109
TDAY	GANNETT CO INC	556,091	$1.129M	0.0%	—	—	COM	36472T109
—	KEYARCH ACQUISITION CORP	111,505	$1.127M	0.0%	—	—	ORD SHS CL A	G5260A104
SILC	SILICOM LTD	26,618	$1.122M	0.0%	—	—	ORD	M84116108
—	LESLIES INC	91,877	$1.122M	0.0%	—	—	COM	527064109
ENSG	ENSIGN GROUP INC	11,857	$1.122M	0.0%	—	—	COM	29358P101
TXNM	PNM RES INC	22,979	$1.121M	0.0%	—	—	COM	69349H107
UPWK	UPWORK INC	106,600	$1.113M	0.0%	—	—	Put	91688F104
GLBE	GLOBAL E ONLINE LTD	53,800	$1.11M	0.0%	—	—	Put	M5216V106
PUMP	PROPETRO HLDG CORP	106,580	$1.105M	0.0%	—	—	COM	74347M108
NNI	NELNET INC	12,175	$1.105M	0.0%	—	—	CL A	64031N108
DDD	3-D SYS CORP DEL	149,300	$1.105M	0.0%	—	—	Call	88554D205
OEC	ORION ENGINEERED CARBONS S A	62,000	$1.104M	0.0%	—	—	Call	L72967109
HOFT	HOOKER FURNISHINGS CORPORATI	58,936	$1.102M	0.0%	—	—	COM	439038100
CLFD	CLEARFIELD INC	11,700	$1.101M	0.0%	—	—	Put	18482P103
—	CORSAIR PARTNERING CORP	109,664	$1.097M	0.0%	—	—	SHS CL A	G2540H108
CSV	CARRIAGE SVCS INC	39,596	$1.09M	0.0%	—	—	COM	143905107
AXTI	AXT INC	248,950	$1.09M	0.0%	—	—	COM	00246W103
—	TREAN INS GROUP INC	181,712	$1.09M	0.0%	—	—	COM	89457R101
MZTI	LANCASTER COLONY CORP	5,524	$1.09M	0.0%	—	—	COM	513847103
—	JATT ACQUISITION CORP	106,597	$1.088M	0.0%	—	—	SHS CL A	G50752107
FLGT	FULGENT GENETICS INC	36,496	$1.087M	0.0%	—	—	COM	359664109
—	TRITON INTL LTD	15,800	$1.087M	0.0%	—	—	Put	G9078F107
HLN	HALEON PLC	135,717	$1.086M	0.0%	—	—	SPON ADS	405552100
—	LAKELAND BANCORP INC	61,484	$1.083M	0.0%	—	—	COM	511637100
—	NORDSTROM INC	67,000	$1.081M	0.0%	—	—	Put	655664100
NOA	NORTH AMERN CONSTR GROUP LTD	81,000	$1.081M	0.0%	—	—	COM	656811106
PDFS	PDF SOLUTIONS INC	37,883	$1.08M	0.0%	—	—	COM	693282105
PINE	ALPINE INCOME PPTY TR INC	56,571	$1.079M	0.0%	—	—	COM	02083X103
VICR	VICOR CORP	20,000	$1.075M	0.0%	—	—	Put	925815102
YPF	YPF SOCIEDAD ANONIMA	116,500	$1.071M	0.0%	—	—	Call	984245100
MNST	MONSTER BEVERAGE CORP NEW	10,545	$1.071M	0.0%	—	—	COM	61174X109
NESRW	NATIONAL ENERGY SERVICES REU	2,669,578	$1.068M	0.0%	—	—	*W EXP 06/06/202	G6375R115
CWAN	CLEARWATER ANALYTICS HLDGS I	56,908	$1.067M	0.0%	—	—	CL A	185123106
—	PIXELWORKS INC	602,487	$1.066M	0.0%	—	—	COM NEW	72581M305
IQ	IQIYI INC	201,108	$1.066M	0.0%	—	—	SPONSORED ADS	46267X108
STLA	STELLANTIS N.V	75,000	$1.065M	0.0%	—	—	Put	N82405106
PBR	PETROLEO BRASILEIRO SA PETRO	100,000	$1.065M	0.0%	—	—	Call	71654V408
SNDR	SCHNEIDER NATIONAL INC	45,492	$1.065M	0.0%	—	—	CL B	80689H102
PLAY	DAVE & BUSTERS ENTMT INC	30,000	$1.063M	0.0%	—	—	Call	238337109
—	HOME PLATE ACQUISITION CORP	105,000	$1.063M	0.0%	—	—	CL A COM	43734R103
SLF	SUN LIFE FINANCIAL INC.	22,871	$1.061M	0.0%	—	—	COM	866796105
—	MYOVANT SCIENCES LTD	39,213	$1.057M	0.0%	—	—	COM	G637AM102
KD	KYNDRYL HLDGS INC	95,000	$1.056M	0.0%	—	—	Put	50155Q100
HTB	HOMETRUST BANCSHARES INC	43,657	$1.055M	0.0%	—	—	COM	437872104
CRS	CARPENTER TECHNOLOGY CORP	28,556	$1.055M	0.0%	—	—	COM	144285103
—	SOVOS BRANDS INC	73,398	$1.055M	0.0%	—	—	COM	84612U107
—	BLUEBIRD BIO INC	152,355	$1.054M	0.0%	—	—	COM	09609G100
MHK	MOHAWK INDS INC	10,300	$1.053M	0.0%	—	—	Call	608190104
CDAQF	COMPASS DIGITAL ACQUISITN CO	105,005	$1.052M	0.0%	—	—	CLASS A ORD	G2476C107
CGEM	CULLINAN ONCOLOGY INC	99,701	$1.052M	0.0%	—	—	COM	230031106
PFBC	PREFERRED BK LOS ANGELES CA	14,094	$1.052M	0.0%	—	—	COM NEW	740367404
—	KARYOPHARM THERAPEUTICS INC	307,959	$1.047M	0.0%	—	—	COM	48576U106
SUPN	SUPERNUS PHARMACEUTICALS INC	29,353	$1.047M	0.0%	—	—	COM	868459108
—	SANDSTORM GOLD LTD	199,139	$1.047M	0.0%	—	—	COM NEW	80013R206
DOUG	DOUGLAS ELLIMAN INC	256,677	$1.045M	0.0%	—	—	COM	25961D105
MAPS	WM TECHNOLOGY INC	1,034,065	$1.044M	0.0%	—	—	COM	92971A109
—	WNS HLDGS LTD	13,042	$1.043M	0.0%	—	—	SPON ADR	92932M101
TTEK	TETRA TECH INC NEW	7,185	$1.043M	0.0%	—	—	COM	88162G103
MTRN	MATERION CORP	11,892	$1.041M	0.0%	—	—	COM	576690101
RSI	RUSH STREET INTERACTIVE INC	289,563	$1.04M	0.0%	—	—	COM	782011100
TUYA	TUYA INC	542,854	$1.037M	0.0%	—	—	SPONSERED ADS	90114C107
MGNI	MAGNITE INC	97,767	$1.035M	0.0%	—	—	COM	55955D100
DAR	DARLING INGREDIENTS INC	16,537	$1.035M	0.0%	—	—	COM	237266101
PSEC	PROSPECT CAP CORP	148,007	$1.035M	0.0%	—	—	COM	74348T102
SVC	SERVICE PPTYS TR	141,633	$1.033M	0.0%	—	—	COM SH BEN INT	81761L102
—	SP PLUS CORP	29,733	$1.032M	0.0%	—	—	COM	78469C103
GDS	GDS HLDGS LTD	50,000	$1.031M	0.0%	—	—	Call	36165L108
GDS	GDS HLDGS LTD	50,000	$1.031M	0.0%	—	—	Put	36165L108
—	CHENGHE ACQUISITION CO	100,000	$1.03M	0.0%	—	—	CLASS A ORD	G2086M107
CMCO	COLUMBUS MCKINNON CORP N Y	31,626	$1.027M	0.0%	—	—	COM	199333105
RILY	B. RILEY FINANCIAL INC	30,000	$1.026M	0.0%	—	—	Call	05580M108
EMCGF	EMBRACE CHANGE ACQUISITN COR	100,000	$1.026M	0.0%	—	—	ORDINARY SHARES	G3034H109
COHU	COHU INC	31,890	$1.022M	0.0%	—	—	COM	192576106
OPEN	OPENDOOR TECHNOLOGIES INC	881,000	$1.022M	0.0%	—	—	Call	683712103
AM	ANTERO MIDSTREAM CORP	94,704	$1.022M	0.0%	—	—	COM	03676B102
—	COMSCORE INC	878,758	$1.019M	0.0%	—	—	COM	20564W105
WT	WISDOMTREE INC	186,340	$1.016M	0.0%	—	—	COM	97717P104
—	VISCOGLIOSI BROS ACQUISTN CO	100,450	$1.016M	0.0%	—	—	COMMON STOCK	92838K100
STEL	STELLAR BANCORP INC	34,472	$1.016M	0.0%	—	—	COM	858927106
—	CALAMP CORP	226,576	$1.015M	0.0%	—	—	COM	128126109
MGPI	MGP INGREDIENTS INC NEW	9,536	$1.014M	0.0%	—	—	COM	55303J106
NLY	ANNALY CAPITAL MANAGEMENT IN	48,098	$1.014M	0.0%	—	—	COM NEW	035710839
ITW	ILLINOIS TOOL WKS INC	4,583	$1.01M	0.0%	—	—	COM	452308109
—	DISRUPTIVE ACQUISITION CORP	100,100	$1.009M	0.0%	—	—	CLASS A ORD SHS	G2770Y102
CWEN	CLEARWAY ENERGY INC	31,647	$1.009M	0.0%	—	—	CL C	18539C204
SHEL	SHELL PLC	17,700	$1.008M	0.0%	—	—	Put	780259305
MVLA	PATHFINDER ACQUISITION CORP	100,000	$1.008M	0.0%	—	—	CL A	G04119106
AI	C3 AI INC	90,000	$1.007M	0.0%	—	—	Put	12468P104
NRIX	NURIX THERAPEUTICS INC	91,709	$1.007M	0.0%	—	—	COM	67080M103
BOOM	DMC GLOBAL INC	51,636	$1.004M	0.0%	—	—	COM	23291C103
ROIV	ROIVANT SCIENCES LTD	125,530	$1.003M	0.0%	—	—	SHS	G76279101
BRZE	BRAZE INC	36,746	$1.002M	0.0%	—	—	COM CL A	10576N102
CAKE	CHEESECAKE FACTORY INC	31,563	$1.001M	0.0%	—	—	COM	163072101
SPSC	SPS COMM INC	7,790	$1M	0.0%	—	—	COM	78463M107
GTES	GATES INDL CORP PLC	87,616	$1M	0.0%	—	—	ORD SHS	G39108108
DCH	AMERICAN AXLE & MFG HLDGS IN	127,700	$999K	0.0%	—	—	Call	024061103
SAIA	SAIA INC	4,748	$996K	0.0%	—	—	COM	78709Y105
APPS	DIGITAL TURBINE INC	65,000	$991K	0.0%	—	—	Put	25400W102
CTMX	CYTOMX THERAPEUTICS INC	618,374	$989K	0.0%	—	—	COM	23284F105
GDS	GDS HLDGS LTD	47,861	$987K	0.0%	—	—	SPONSORED ADS	36165L108
DSGX	DESCARTES SYS GROUP INC	14,100	$983K	0.0%	—	—	COM	249906108
—	SOMALOGIC INC	391,441	$983K	0.0%	—	—	CLASS A COM	83444K105
BV	BRIGHTVIEW HLDGS INC	142,461	$982K	0.0%	—	—	COM	10948C107
WMK	WEIS MKTS INC	11,920	$981K	0.0%	—	—	COM	948849104
—	CITY OFFICE REIT INC	116,721	$978K	0.0%	—	—	COM	178587101
PKG	PACKAGING CORP AMER	7,622	$975K	0.0%	—	—	COM	695156109
VCTR	VICTORY CAP HLDGS INC	36,259	$973K	0.0%	—	—	COM CL A	92645B103
CELH	CELSIUS HLDGS INC	9,300	$968K	0.0%	—	—	Put	15118V207
CTS	CTS CORP	24,533	$967K	0.0%	—	—	COM	126501105
BRBR	BELLRING BRANDS INC	37,711	$967K	0.0%	—	—	COMMON STOCK	07831C103
BH	BIGLARI HLDGS INC	6,911	$959K	0.0%	—	—	COM STK CL B	08986R309
BAM	BROOKFIELD ASSET MANAGMT LTD	33,450	$959K	0.0%	—	—	Put	113004105
VISN	COMMSCOPE HLDG CO INC	130,400	$958K	0.0%	—	—	Call	20337X109
ESAB	ESAB CORPORATION	20,426	$958K	0.0%	—	—	COM	29605J106
FFIC	FLUSHING FINL CORP	49,344	$956K	0.0%	—	—	COM	343873105
OSIS	OSI SYSTEMS INC	12,008	$955K	0.0%	—	—	COM	671044105
MTH	MERITAGE HOMES CORP	10,350	$954K	0.0%	—	—	COM	59001A102
JRVR	JAMES RIV GROUP LTD	45,510	$952K	0.0%	—	—	COM	G5005R107
SYNA	SYNAPTICS INC	10,000	$952K	0.0%	—	—	Call	87157D109
GT	GOODYEAR TIRE & RUBR CO	93,643	$950K	0.0%	—	—	COM	382550101
FHB	FIRST HAWAIIAN INC	36,428	$949K	0.0%	—	—	COM	32051X108
TRMK	TRUSTMARK CORP	27,168	$948K	0.0%	—	—	COM	898402102
—	RESOLUTE FST PRODS INC	43,749	$945K	0.0%	—	—	COM	76117W109
UWMC	UWM HOLDINGS CORPORATION	284,721	$942K	0.0%	—	—	COM CL A	91823B109
ETR	ENTERGY CORP NEW	8,373	$942K	0.0%	—	—	COM	29364G103
OVID	OVID THERAPEUTICS INC	506,327	$942K	0.0%	—	—	COM	690469101
MORN	MORNINGSTAR INC	4,347	$942K	0.0%	—	—	COM	617700109
TDOC	TELADOC HEALTH INC	39,800	$941K	0.0%	—	—	Put	87918A105
—	CASA SYS INC	344,197	$940K	0.0%	—	—	COM	14713L102
—	M D C HLDGS INC	29,734	$940K	0.0%	—	—	COM	552676108
ANF	ABERCROMBIE & FITCH CO	41,000	$939K	0.0%	—	—	Call	002896207
HZO	MARINEMAX INC	30,000	$937K	0.0%	—	—	Put	567908108
CLH	CLEAN HARBORS INC	8,207	$937K	0.0%	—	—	COM	184496107
PAM	PAMPA ENERGIA S A	29,174	$932K	0.0%	—	—	SPONS ADR LVL I	697660207
WTFC	WINTRUST FINL CORP	11,018	$931K	0.0%	—	—	COM	97650W108
—	SIX FLAGS ENTMT CORP NEW	40,000	$930K	0.0%	—	—	Put	83001A102
AKAM	AKAMAI TECHNOLOGIES INC	11,000	$927K	0.0%	—	—	Call	00971T101
LGIH	LGI HOMES INC	10,000	$926K	0.0%	—	—	Put	50187T106
—	SECUREWORKS CORP	144,871	$926K	0.0%	—	—	CL A	81374A105
TIGR	UP FINTECH HLDG LTD	270,541	$923K	0.0%	—	—	SPONSORED ADS	91531W106
LAB	STANDARD BIOTOOLS INC	787,214	$921K	0.0%	—	—	COM	34385P108
HEI/A	HEICO CORP NEW	7,675	$920K	0.0%	—	—	CL A	422806208
CAAP	CORPORACION AMER ARPTS S A	105,344	$920K	0.0%	—	—	COM	L1995B107
—	CHICOS FAS INC	186,626	$918K	0.0%	—	—	COM	168615102
SRI	STONERIDGE INC	42,556	$918K	0.0%	—	—	COM	86183P102
KGC	KINROSS GOLD CORP	224,215	$917K	0.0%	—	—	COM	496902404
INVE	IDENTIV INC	126,662	$917K	0.0%	—	—	COM NEW	45170X205
—	VELODYNE LIDAR INC	1,240,766	$917K	0.0%	—	—	COM	92259F101
BUSE	FIRST BUSEY CORP	37,005	$915K	0.0%	—	—	COM NEW	319383204
PNTG	PENNANT GROUP INC	83,063	$912K	0.0%	—	—	COM	70805E109
RGEN	REPLIGEN CORP	5,379	$911K	0.0%	—	—	COM	759916109
AMBA	AMBARELLA INC	11,059	$909K	0.0%	—	—	SHS	G037AX101
BWB	BRIDGEWATER BANCSHARES INC	51,253	$909K	0.0%	—	—	COM ACCD INV	108621103
RNW	RENEW ENERGY GLOBAL PLC	165,021	$908K	0.0%	—	—	CL A SHS	G7500M104
BFH	BREAD FINANCIAL HOLDINGS INC	24,100	$908K	0.0%	—	—	Call	018581108
CHCO	CITY HLDG CO	9,735	$906K	0.0%	—	—	COM	177835105
H	HYATT HOTELS CORP	10,000	$905K	0.0%	—	—	Put	448579102
BUR	BURFORD CAP LTD	110,565	$901K	0.0%	—	—	ORD SHS	G17977110
MAC	MACERICH CO	80,000	$901K	0.0%	—	—	Put	554382101
CRBG	COREBRIDGE FINL INC	44,857	$900K	0.0%	—	—	COM	21871X109
CATO	CATO CORP NEW	96,376	$899K	0.0%	—	—	CL A	149205106
TBBK	BANCORP INC DEL	31,502	$894K	0.0%	—	—	COM	05969A105
—	GENERATION BIO CO	226,848	$892K	0.0%	—	—	COM	37148K100
FOXF	FOX FACTORY HLDG CORP	9,768	$891K	0.0%	—	—	COM	35138V102
LUMN	LUMEN TECHNOLOGIES INC	170,585	$890K	0.0%	—	—	COM	550241103
FCF	FIRST COMWLTH FINL CORP PA	63,652	$889K	0.0%	—	—	COM	319829107
BBBY	OVERSTOCK COM INC DEL	45,900	$889K	0.0%	—	—	Put	690370101
IAC	IAC INC	20,000	$888K	0.0%	—	—	Call	44891N208
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	116,182	$888K	0.0%	—	—	COM	00650F109
PPC	PILGRIMS PRIDE CORP	37,391	$887K	0.0%	—	—	COM	72147K108
BORR	BORR DRILLING LTD	178,494	$887K	0.0%	—	—	SHS	G1466R173
—	CONSOLIDATED COMM HLDGS INC	246,611	$883K	0.0%	—	—	COM	209034107
ABR	ARBOR REALTY TRUST INC	66,873	$882K	0.0%	—	—	COM	038923108
BIGGQ	BIG LOTS INC	60,000	$882K	0.0%	—	—	Call	089302103
HLTHQ	CUE HEALTH INC	424,678	$879K	0.0%	—	—	COM	229790100
—	WESTROCK CO	25,000	$879K	0.0%	—	—	Put	96145D105
BLNK	BLINK CHARGING CO	80,000	$878K	0.0%	—	—	Put	09354A100
SDGR	SCHRODINGER INC	46,483	$869K	0.0%	—	—	COM	80810D103
EME	EMCOR GROUP INC	5,857	$867K	0.0%	—	—	COM	29084Q100
—	ASSETMARK FINL HLDGS INC	37,684	$867K	0.0%	—	—	COM	04546L106
—	AEROVATE THERAPEUTICS INC	29,494	$864K	0.0%	—	—	COM	008064107
AYI	ACUITY BRANDS INC	5,200	$861K	0.0%	—	—	Put	00508Y102
ORI	OLD REP INTL CORP	35,598	$860K	0.0%	—	—	COM	680223104
HCKT	HACKETT GROUP INC	42,173	$859K	0.0%	—	—	COM	404609109
ADUS	ADDUS HOMECARE CORP	8,622	$858K	0.0%	—	—	COM	006739106
—	ENCORE WIRE CORP	6,234	$858K	0.0%	—	—	COM	292562105
IBCP	INDEPENDENT BK CORP MICH	35,643	$853K	0.0%	—	—	COM NEW	453838609
ATR	APTARGROUP INC	7,717	$849K	0.0%	—	—	COM	038336103
AEO	AMERICAN EAGLE OUTFITTERS IN	60,700	$847K	0.0%	—	—	Call	02553E106
LZB	LA Z BOY INC	37,011	$845K	0.0%	—	—	COM	505336107
LEVI	LEVI STRAUSS & CO NEW	54,373	$844K	0.0%	—	—	CL A COM STK	52736R102
MG	MISTRAS GROUP INC	170,908	$843K	0.0%	—	—	COM	60649T107
—	DUN & BRADSTREET HLDGS INC	68,702	$842K	0.0%	—	—	COM	26484T106
CALX	CALIX INC	12,300	$842K	0.0%	—	—	Put	13100M509
IEX	IDEX CORP	3,674	$839K	0.0%	—	—	COM	45167R104
TPR	TAPESTRY INC	21,889	$834K	0.0%	—	—	COM	876030107
PIPR	PIPER SANDLER COMPANIES	6,400	$833K	0.0%	—	—	Call	724078100
PFGC	PERFORMANCE FOOD GROUP CO	14,260	$833K	0.0%	—	—	COM	71377A103
RVLV	REVOLVE GROUP INC	37,400	$833K	0.0%	—	—	Call	76156B107
CDLX	CARDLYTICS INC	143,900	$832K	0.0%	—	—	Call	14161W105
SSRM	SSR MNG INC	53,077	$832K	0.0%	—	—	COM	784730103
TDUP	THREDUP INC	634,883	$832K	0.0%	—	—	CL A	88556E102
DLB	DOLBY LABORATORIES INC	11,784	$831K	0.0%	—	—	COM CL A	25659T107
—	BANNER ACQUISITION CORP	82,462	$831K	0.0%	—	—	CLASS A COM	06654K101
SEMR	SEMRUSH HLDGS INC	101,991	$830K	0.0%	—	—	CL A COM	81686C104
—	MAXEON SOLAR TECHNOLOGIES LT	51,676	$830K	0.0%	—	—	SHS	Y58473102
SAH	SONIC AUTOMOTIVE INC	16,806	$828K	0.0%	—	—	CL A	83545G102
OI	O-I GLASS INC	49,861	$826K	0.0%	—	—	COM	67098H104
—	DESPEGAR COM CORP	160,925	$826K	0.0%	—	—	ORD SHS	G27358103
—	PCSB FINL CORP	43,267	$824K	0.0%	—	—	COM	69324R104
RIG	TRANSOCEAN LTD	179,300	$818K	0.0%	—	—	Call	H8817H100
JKS	JINKOSOLAR HLDG CO LTD	20,000	$818K	0.0%	—	—	Call	47759T100
ULH	UNIVERSAL LOGISTICS HLDGS IN	24,384	$815K	0.0%	—	—	COM	91388P105
—	MIRION TECHNOLOGIES INC	726,490	$814K	0.0%	—	—	*W EXP 10/20/202	60471A119
TPICQ	TPI COMPOSITES INC	79,953	$811K	0.0%	—	—	COM	87266J104
MT	ARCELORMITTAL SA LUXEMBOURG	30,907	$810K	0.0%	—	—	NY REGISTRY SH	03938L203
—	SUMO LOGIC INC	100,000	$810K	0.0%	—	—	Call	86646P103
—	NEOGAMES S A	66,307	$808K	0.0%	—	—	SHS	L6673X107
ADM	ARCHER DANIELS MIDLAND CO	8,700	$808K	0.0%	—	—	Put	039483102
AGCO	AGCO CORP	5,822	$807K	0.0%	—	—	COM	001084102
SII	SPROTT INC	24,200	$805K	0.0%	—	—	COM NEW	852066208
AZZ	AZZ INC	20,000	$804K	0.0%	—	—	Put	002474104
EPM	EVOLUTION PETE CORP	106,349	$803K	0.0%	—	—	COM	30049A107
ELF	E L F BEAUTY INC	14,500	$802K	0.0%	—	—	Call	26856L103
—	WOLFSPEED INC	11,600	$801K	0.0%	—	—	Put	977852102
TWLO	TWILIO INC	16,321	$799K	0.0%	—	—	CL A	90138F102
NBN	NORTHEAST BK LEWISTON ME	18,925	$797K	0.0%	—	—	COM	66405S100
GMED	GLOBUS MED INC	10,726	$797K	0.0%	—	—	CL A	379577208
IQ	IQIYI INC	150,100	$796K	0.0%	—	—	Call	46267X108
IQ	IQIYI INC	150,000	$795K	0.0%	—	—	Put	46267X108
SRRK	SCHOLAR ROCK HLDG CORP	87,735	$794K	0.0%	—	—	COM	80706P103
BIGGQ	BIG LOTS INC	53,919	$793K	0.0%	—	—	COM	089302103
FTCHQ	FARFETCH LTD	167,500	$792K	0.0%	—	—	Put	30744W107
NMFC	NEW MTN FIN CORP	63,879	$790K	0.0%	—	—	COM	647551100
RELY	REMITLY GLOBAL INC	69,011	$790K	0.0%	—	—	COM	75960P104
WCC	WESCO INTL INC	6,300	$789K	0.0%	—	—	Put	95082P105
BLMN	BLOOMIN BRANDS INC	39,200	$789K	0.0%	—	—	Call	094235108
CTRA	COTERRA ENERGY INC	32,100	$789K	0.0%	—	—	Call	127097103
—	SAPIENS INTL CORP N V	42,604	$787K	0.0%	—	—	SHS	G7T16G103
BZ	KANZHUN LIMITED	38,636	$787K	0.0%	—	—	SPONSORED ADS	48553T106
CSX	CSX CORP	25,400	$787K	0.0%	—	—	Put	126408103
—	SPIRIT RLTY CAP INC NEW	19,682	$786K	0.0%	—	—	COM NEW	84860W300
LITE	LUMENTUM HLDGS INC	15,000	$783K	0.0%	—	—	Put	55024U109
SA	SEABRIDGE GOLD INC	62,176	$781K	0.0%	—	—	COM	811916105
SRCE	1ST SOURCE CORP	14,699	$780K	0.0%	—	—	COM	336901103
—	BANCOLOMBIA S A	27,331	$780K	0.0%	—	—	SPON ADR PREF	05968L102
—	ATOSSA THERAPEUTICS INC	1,474,125	$779K	0.0%	—	—	COM	04962H506
HLF	HERBALIFE NUTRITION LTD	52,300	$778K	0.0%	—	—	Call	G4412G101
—	WESTPORT FUEL SYSTEMS INC	1,003,585	$778K	0.0%	—	—	COM NEW	960908309
OGN	ORGANON & CO	27,836	$777K	0.0%	—	—	COMMON STOCK	68622V106
HRI	HERC HLDGS INC	5,907	$777K	0.0%	—	—	COM	42704L104
RMAX	RE MAX HLDGS INC	41,638	$776K	0.0%	—	—	CL A	75524W108
MSCI	MSCI INC	1,668	$776K	0.0%	—	—	COM	55354G100
—	SINCLAIR BROADCAST GROUP INC	50,000	$776K	0.0%	—	—	Put	829226109
—	ATLAS AIR WORLDWIDE HLDGS IN	7,689	$775K	0.0%	—	—	COM NEW	049164205
—	VIRGIN GALACTIC HOLDINGS INC	222,000	$773K	0.0%	—	—	Call	92766K106
BSY	BENTLEY SYS INC	20,872	$771K	0.0%	—	—	COM CL B	08265T208
AXSM	AXSOME THERAPEUTICS INC	10,000	$771K	0.0%	—	—	Call	05464T104
HY	HYSTER YALE MATLS HANDLING I	30,393	$769K	0.0%	—	—	CL A	449172105
EB	EVENTBRITE INC	130,953	$767K	0.0%	—	—	COM CL A	29975E109
GIB	CGI INC	8,900	$767K	0.0%	—	—	CL A SUB VTG	12532H104
KAI	KADANT INC	4,313	$766K	0.0%	—	—	COM	48282T104
ZLAB	ZAI LAB LTD	24,913	$765K	0.0%	—	—	ADR	98887Q104
WPP	WPP PLC NEW	15,549	$764K	0.0%	—	—	ADR	92937A102
WD	WALKER & DUNLOP INC	9,735	$764K	0.0%	—	—	COM	93148P102
—	SAGE THERAPEUTICS INC	20,000	$763K	0.0%	—	—	Put	78667J108
—	SIGNIFY HEALTH INC	26,529	$760K	0.0%	—	—	CL A COM	82671G100
UBS	UBS GROUP AG	40,588	$758K	0.0%	—	—	SHS	H42097107
BHC	BAUSCH HEALTH COS INC	120,000	$754K	0.0%	—	—	Put	071734107
FNF	FIDELITY NATIONAL FINANCIAL	20,000	$752K	0.0%	—	—	Put	31620R303
FN	FABRINET	5,858	$751K	0.0%	—	—	SHS	G3323L100
TNDM	TANDEM DIABETES CARE INC	16,700	$751K	0.0%	—	—	Call	875372203
OFG	OFG BANCORP	27,181	$749K	0.0%	—	—	COM	67103X102
—	SMART GLOBAL HLDGS INC	50,100	$745K	0.0%	—	—	Put	G8232Y101
INSW	INTERNATIONAL SEAWAYS INC	20,000	$740K	0.0%	—	—	Call	Y41053102
LILA	LIBERTY LATIN AMERICA LTD	98,206	$739K	0.0%	—	—	COM CL A	G9001E102
—	H WORLD GROUP LTD	600,000	$739K	0.0%	—	—	NOTE	44332NAB2
HNST	HONEST CO INC	244,756	$737K	0.0%	—	—	COM	438333106
FRSH	FRESHWORKS INC	50,000	$736K	0.0%	—	—	Call	358054104
—	PARATEK PHARMACEUTICALS INC	392,696	$734K	0.0%	—	—	COM	699374302
CALM	CAL MAINE FOODS INC	13,484	$734K	0.0%	—	—	COM NEW	128030202
PMT	PENNYMAC MTG INVT TR	59,146	$733K	0.0%	—	—	COM	70931T103
TR	TOOTSIE ROLL INDS INC	17,157	$730K	0.0%	—	—	COM	890516107
EQX	EQUINOX GOLD CORP	222,783	$729K	0.0%	—	—	COM	29446Y502
NESR	NATIONAL ENERGY SERVICES REU	104,752	$727K	0.0%	—	—	SHS	G6375R107
EGO	ELDORADO GOLD CORP NEW	86,648	$724K	0.0%	—	—	COM	284902509
VISN	COMMSCOPE HLDG CO INC	98,488	$724K	0.0%	—	—	COM	20337X109
CRMT	AMERICAS CAR-MART INC	10,000	$723K	0.0%	—	—	Call	03062T105
ASC	ARDMORE SHIPPING CORP	50,000	$721K	0.0%	—	—	Call	Y0207T100
BTI	BRITISH AMERN TOB PLC	18,000	$720K	0.0%	—	—	Call	110448107
NFBK	NORTHFIELD BANCORP INC DEL	45,635	$718K	0.0%	—	—	COM	66611T108
ITUB	ITAU UNIBANCO HLDG S A	152,400	$718K	0.0%	—	—	Call	465562106
DCO	DUCOMMUN INC DEL	14,364	$718K	0.0%	—	—	COM	264147109
CABO	CABLE ONE INC	1,005	$715K	0.0%	—	—	COM	12685J105
CAL	CALERES INC	32,020	$713K	0.0%	—	—	COM	129500104
EFC	ELLINGTON FINANCIAL INC	57,667	$713K	0.0%	—	—	COM	28852N109
PZZA	PAPA JOHNS INTL INC	8,593	$707K	0.0%	—	—	COM	698813102
GFF	GRIFFON CORP	19,753	$707K	0.0%	—	—	COM	398433102
RNR	RENAISSANCERE HLDGS LTD	3,835	$707K	0.0%	—	—	COM	G7496G103
JBI	JANUS INTERNATIONAL GROUP IN	74,150	$706K	0.0%	—	—	COMMON STOCK	47103N106
ETD	ETHAN ALLEN INTERIORS INC	26,704	$706K	0.0%	—	—	COM	297602104
DEO	DIAGEO PLC	3,934	$701K	0.0%	—	—	SPON ADR NEW	25243Q205
CFLT	CONFLUENT INC	31,500	$701K	0.0%	—	—	Call	20717M103
KMX	CARMAX INC	11,500	$700K	0.0%	—	—	COM	143130102
—	CUREVAC N V	115,726	$698K	0.0%	—	—	COM	N2451R105
BMA	BANCO MACRO SA	42,481	$698K	0.0%	—	—	SPON ADR B	05961W105
—	TECHTARGET INC	15,802	$696K	0.0%	—	—	COM	87874R100
KOP	KOPPERS HOLDINGS INC	24,583	$693K	0.0%	—	—	COM	50060P106
ARCC	ARES CAPITAL CORP	37,500	$693K	0.0%	—	—	Call	04010L103
CC	CHEMOURS CO	22,600	$692K	0.0%	—	—	Call	163851108
LEU	CENTRUS ENERGY CORP	21,292	$692K	0.0%	—	—	CL A	15643U104
TMHC	TAYLOR MORRISON HOME CORP	22,775	$691K	0.0%	—	—	COM	87724P106
MQ	MARQETA INC	112,900	$690K	0.0%	—	—	Call	57142B104
GDOT	GREEN DOT CORP	43,600	$690K	0.0%	—	—	Put	39304D102
CARS	CARS COM INC	50,000	$689K	0.0%	—	—	Put	14575E105
RMNI	RIMINI STR INC DEL	180,571	$688K	0.0%	—	—	COM	76674Q107
XIFR	NEXTERA ENERGY PARTNERS LP	9,800	$687K	0.0%	—	—	COM UNIT PART IN	65341B106
DD	DUPONT DE NEMOURS INC	10,000	$686K	0.0%	—	—	Call	26614N102
GOSS	GOSSAMER BIO INC	315,625	$685K	0.0%	—	—	COM	38341P102
BMEA	BIOMEA FUSION INC	80,993	$683K	0.0%	—	—	COM	09077A106
RIVN	RIVIAN AUTOMOTIVE INC	37,000	$682K	0.0%	—	—	Put	76954A103
CSTL	CASTLE BIOSCIENCES INC	28,937	$681K	0.0%	—	—	COM	14843C105
CVGI	COMMERCIAL VEH GROUP INC	99,915	$680K	0.0%	—	—	COM	202608105
QS	QUANTUMSCAPE CORP	120,000	$680K	0.0%	—	—	Call	74767V109
SIG	SIGNET JEWELERS LIMITED	10,000	$680K	0.0%	—	—	Call	G81276100
BBWI	BATH & BODY WORKS INC	16,127	$680K	0.0%	—	—	COM	070830104
—	AMC ENTMT HLDGS INC	166,970	$680K	0.0%	—	—	CL A COM	00165C104
TEN	TSAKOS ENERGY NAVIGATION LTD	40,000	$677K	0.0%	—	—	Put	G9108L173
HIW	HIGHWOODS PPTYS INC	24,155	$676K	0.0%	—	—	COM	431284108
MT	ARCELORMITTAL SA LUXEMBOURG	25,700	$674K	0.0%	—	—	Call	03938L203
AKR	ACADIA RLTY TR	46,939	$674K	0.0%	—	—	COM SH BEN INT	004239109
—	MR COOPER GROUP INC	16,782	$673K	0.0%	—	—	COM	62482R107
LILAK	LIBERTY LATIN AMERICA LTD	88,029	$669K	0.0%	—	—	COM CL C	G9001E128
LOMA	LOMA NEGRA C I A S A MTN 14	97,601	$669K	0.0%	—	—	SPONSORED ADS	54150E104
KIM	KIMCO RLTY CORP	31,538	$668K	0.0%	—	—	COM	49446R109
APLS	APELLIS PHARMACEUTICALS INC	12,898	$667K	0.0%	—	—	COM	03753U106
PAHC	PHIBRO ANIMAL HEALTH CORP	49,662	$666K	0.0%	—	—	CL A COM	71742Q106
YETI	YETI HLDGS INC	16,118	$666K	0.0%	—	—	COM	98585X104
RXO	RXO INC	38,700	$666K	0.0%	—	—	Put	74982T103
SWKS	SKYWORKS SOLUTIONS INC	7,300	$665K	0.0%	—	—	Call	83088M102
ALLY	ALLY FINL INC	27,200	$665K	0.0%	—	—	Call	02005N100
—	CONCERT PHARMACEUTICALS INC	113,848	$665K	0.0%	—	—	COM	206022105
MBI	MBIA INC	51,523	$662K	0.0%	—	—	COM	55262C100
UVSP	UNIVEST FINANCIAL CORPORATIO	25,304	$661K	0.0%	—	—	COM	915271100
ASTE	ASTEC INDS INC	16,246	$661K	0.0%	—	—	COM	046224101
ATEX	ANTERIX INC	20,480	$659K	0.0%	—	—	COM	03676C100
WELL	WELLTOWER INC	10,000	$656K	0.0%	—	—	Call	95040Q104
PFTA	PORTAGE FINTECH ACQUISITN CO	65,153	$653K	0.0%	—	—	CLASS A ORD SHS	G7185D106
GRPN	GROUPON INC	76,000	$652K	0.0%	—	—	Call	399473206
—	NIKOLA CORP	300,800	$650K	0.0%	—	—	Call	654110105
ICHR	ICHOR HOLDINGS	24,212	$649K	0.0%	—	—	SHS	G4740B105
—	LUMINAR TECHNOLOGIES INC	130,900	$648K	0.0%	—	—	Call	550424105
—	MORPHIC HLDG INC	24,203	$647K	0.0%	—	—	COM	61775R105
NVAX	NOVAVAX INC	62,500	$643K	0.0%	—	—	Put	670002401
NABL	N-ABLE INC	62,497	$642K	0.0%	—	—	COMMON STOCK	62878D100
—	H & E EQUIPMENT SERVICES INC	14,136	$642K	0.0%	—	—	COM	404030108
XHB	SPDR SER TR	10,600	$639K	0.0%	—	—	S&P HOMEBUILD	78464A888
—	KNOWBE4 INC	25,775	$639K	0.0%	—	—	CL A	49926T104
CGAU	CENTERRA GOLD INC	123,100	$637K	0.0%	—	—	COM	152006102
CXM	SPRINKLR INC	77,922	$637K	0.0%	—	—	CL A	85208T107
—	DUCKHORN PORTFOLIO INC	38,414	$637K	0.0%	—	—	COM	26414D106
STOK	STOKE THERAPEUTICS INC	68,835	$635K	0.0%	—	—	COM	86150R107
—	LUFAX HOLDING LTD	327,397	$635K	0.0%	—	—	ADS REP SHS CL A	54975P102
GAIN	GLADSTONE INVT CORP	49,180	$635K	0.0%	—	—	COM	376546107
TAL	TAL EDUCATION GROUP	90,000	$635K	0.0%	—	—	Call	874080104
GATX	GATX CORP	5,966	$634K	0.0%	—	—	COM	361448103
—	ESSA PHARMA INC	250,385	$631K	0.0%	—	—	COM NEW	29668H708
—	INTL GNRL INSURANCE HLDNGS L	1,086,640	$630K	0.0%	—	—	*W EXP 03/17/202	G4809J114
—	LANNET INC	1,210,126	$630K	0.0%	—	—	COM	516012101
SA	SEABRIDGE GOLD INC	50,000	$629K	0.0%	—	—	Put	811916105
—	SURMODICS INC	18,429	$629K	0.0%	—	—	COM	868873100
DAR	DARLING INGREDIENTS INC	10,000	$626K	0.0%	—	—	Call	237266101
NVEC	NVE CORP	9,596	$621K	0.0%	—	—	COM NEW	629445206
PAGS	PAGSEGURO DIGITAL LTD	71,000	$621K	0.0%	—	—	Call	G68707101
RXO	RXO INC	36,000	$619K	0.0%	—	—	Call	74982T103
—	NGM BIOPHARMACEUTICALS INC	122,956	$617K	0.0%	—	—	COM	62921N105
—	WORLD WRESTLING ENTMT INC	9,000	$617K	0.0%	—	—	Call	98156Q108
SCL	STEPAN CO	5,768	$614K	0.0%	—	—	COM	858586100
FMNB	FARMERS NATIONAL BANC CORP	43,440	$613K	0.0%	—	—	COM	309627107
COR	AMERISOURCEBERGEN CORP	3,700	$613K	0.0%	—	—	Call	03073E105
LOCO	EL POLLO LOCO HLDGS INC	61,509	$613K	0.0%	—	—	COM	268603107
BBT	BERKSHIRE HILLS BANCORP INC	20,470	$612K	0.0%	—	—	COM	084680107
CRMD	CORMEDIX INC	144,836	$611K	0.0%	—	—	COM	21900C308
SO	SOUTHERN CO	8,500	$607K	0.0%	—	—	Put	842587107
IMKTA	INGLES MKTS INC	6,292	$607K	0.0%	—	—	CL A	457030104
UPWK	UPWORK INC	58,100	$607K	0.0%	—	—	Call	91688F104
ESE	ESCO TECHNOLOGIES INC	6,909	$605K	0.0%	—	—	COM	296315104
IRM	IRON MTN INC DEL	12,100	$603K	0.0%	—	—	Put	46284V101
—	PIEDMONT LITHIUM INC	13,700	$603K	0.0%	—	—	Put	72016P105
AVT	AVNET INC	14,498	$603K	0.0%	—	—	COM	053807103
TRN	TRINITY INDS INC	20,363	$602K	0.0%	—	—	COM	896522109
UHAL	U HAUL HOLDING COMPANY	10,000	$602K	0.0%	—	—	Call	023586100
AD	UNITED STATES CELLULAR CORP	28,867	$602K	0.0%	—	—	COM	911684108
JKS	JINKOSOLAR HLDG CO LTD	14,700	$601K	0.0%	—	—	Put	47759T100
SRTS	SENSUS HEALTHCARE INC	80,972	$601K	0.0%	—	—	COM	81728J109
TDY	TELEDYNE TECHNOLOGIES INC	1,500	$600K	0.0%	—	—	Call	879360105
—	VIVID SEATS INC	81,773	$597K	0.0%	—	—	COM CL A	92854T100
EVGO	EVGO INC	133,438	$596K	0.0%	—	—	CL A COM	30052F100
USFD	US FOODS HLDG CORP	17,426	$593K	0.0%	—	—	COM	912008109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	20,728	$592K	0.0%	—	—	SHS	G6331P104
BKR	BAKER HUGHES COMPANY	20,000	$591K	0.0%	—	—	Put	05722G100
UCTT	ULTRA CLEAN HLDGS INC	17,781	$589K	0.0%	—	—	COM	90385V107
ZYXIQ	ZYNEX INC	42,363	$589K	0.0%	—	—	COM	98986M103
PLAY	DAVE & BUSTERS ENTMT INC	16,590	$588K	0.0%	—	—	COM	238337109
EGAN	EGAIN CORP	65,048	$587K	0.0%	—	—	COM NEW	28225C806
CZR	CAESARS ENTERTAINMENT INC NE	14,100	$587K	0.0%	—	—	Call	12769G100
—	INVACARE CORP	1,394,763	$586K	0.0%	—	—	COM	461203101
BGS	B & G FOODS INC NEW	52,000	$580K	0.0%	—	—	Call	05508R106
OOMA	OOMA INC	42,460	$578K	0.0%	—	—	COM	683416101
BCH	BANCO DE CHILE	27,695	$577K	0.0%	—	—	SPONSORED ADS	059520106
ASC	ARDMORE SHIPPING CORP	40,000	$576K	0.0%	—	—	Put	Y0207T100
APG	API GROUP CORP	30,606	$576K	0.0%	—	—	COM STK	00187Y100
CRNX	CRINETICS PHARMACEUTICALS IN	31,417	$575K	0.0%	—	—	COM	22663K107
CSTE	CAESARSTONE LTD	100,632	$575K	0.0%	—	—	ORD SHS	M20598104
BFAM	BRIGHT HORIZONS FAM SOL IN D	9,090	$574K	0.0%	—	—	COM	109194100
NGVC	NATURAL GROCERS BY VITAMIN C	62,727	$573K	0.0%	—	—	COM	63888U108
PFSI	PENNYMAC FINL SVCS INC NEW	10,100	$572K	0.0%	—	—	Put	70932M107
ITT	ITT INC	7,038	$571K	0.0%	—	—	COM	45073V108
AORT	ARTIVION INC	47,083	$571K	0.0%	—	—	COM	228903100
EVTC	EVERTEC INC	17,617	$570K	0.0%	—	—	COM	30040P103
ALC	ALCON AG	8,319	$570K	0.0%	—	—	ORD SHS	H01301128
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	219,976	$570K	0.0%	—	—	COM CL A	30049H102
—	KRONOS BIO INC	351,514	$569K	0.0%	—	—	COM	50107A104
BK	BANK NEW YORK MELLON CORP	12,500	$569K	0.0%	—	—	Put	064058100
—	BERRY CORP	71,091	$569K	0.0%	—	—	COM	08579X101
NFG	NATIONAL FUEL GAS CO	8,968	$568K	0.0%	—	—	COM	636180101
IBOC	INTERNATIONAL BANCSHARES COR	12,350	$565K	0.0%	—	—	COM	459044103
CRSP	CRISPR THERAPEUTICS AG	13,900	$565K	0.0%	—	—	NAMEN AKT	H17182108
—	NEW RELIC INC	10,000	$565K	0.0%	—	—	Call	64829B100
LXFR	LUXFER HLDGS PLC	40,862	$561K	0.0%	—	—	SHS	G5698W116
PBYI	PUMA BIOTECHNOLOGY INC	132,184	$559K	0.0%	—	—	COM	74587V107
COLL	COLLEGIUM PHARMACEUTICAL INC	24,074	$559K	0.0%	—	—	COM	19459J104
TX	TERNIUM SA	18,197	$556K	0.0%	—	—	SPONSORED ADS	880890108
REKR	REKOR SYSTEMS INC	462,937	$556K	0.0%	—	—	COM	759419104
—	LIBERTY MEDIA CORP DEL	17,235	$555K	0.0%	—	—	COM C BRAVES GRP	531229888
LSAK	LESAKA TECHNOLOGIES INC	122,075	$555K	0.0%	—	—	COM NEW	64107N206
—	PRECISION BIOSCIENCES INC	466,631	$555K	0.0%	—	—	COM	74019P108
—	RUTHS HOSPITALITY GROUP INC	35,826	$555K	0.0%	—	—	COM	783332109
RCUS	ARCUS BIOSCIENCES INC	26,804	$554K	0.0%	—	—	COM	03969F109
—	CINCOR PHARMA INC	45,094	$554K	0.0%	—	—	COM	17240Y109
DLTH	DULUTH HLDGS INC	89,628	$554K	0.0%	—	—	COM CL B	26443V101
HOG	HARLEY DAVIDSON INC	13,300	$553K	0.0%	—	—	Call	412822108
—	VIRGIN GALACTIC HOLDINGS INC	158,700	$552K	0.0%	—	—	Put	92766K106
CMPR	CIMPRESS PLC	20,000	$552K	0.0%	—	—	Call	G2143T103
RM	REGIONAL MGMT CORP	19,655	$552K	0.0%	—	—	COM	75902K106
LYV	LIVE NATION ENTERTAINMENT IN	7,907	$551K	0.0%	—	—	COM	538034109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	37,176	$550K	0.0%	—	—	COM	03969K108
KEY	KEYCORP	31,535	$549K	0.0%	—	—	COM	493267108
FRPT	FRESHPET INC	10,400	$549K	0.0%	—	—	Put	358039105
MBIN	MERCHANTS BANCORP IND	22,565	$549K	0.0%	—	—	COM	58844R108
—	PRIMO WATER CORPORATION	35,188	$547K	0.0%	—	—	COM	74167P108
—	ROSS ACQUISITION CORP II	54,000	$546K	0.0%	—	—	SHS CL A	G7641C106
KFRC	KFORCE INC	9,954	$546K	0.0%	—	—	COM	493732101
CSR	CENTERSPACE	9,300	$546K	0.0%	—	—	Put	15202L107
—	SPIRIT AIRLS INC	28,000	$545K	0.0%	—	—	Put	848577102
INFY	INFOSYS LTD	30,000	$540K	0.0%	—	—	Put	456788108
RSVRW	RESERVOIR MEDIA INC	481,924	$540K	0.0%	—	—	*W EXP 08/26/202	76119X113
MGEE	MGE ENERGY INC	7,637	$538K	0.0%	—	—	COM	55277P104
SD	SANDRIDGE ENERGY INC	31,500	$536K	0.0%	—	—	Call	80007P869
HLF	HERBALIFE NUTRITION LTD	36,000	$536K	0.0%	—	—	Put	G4412G101
DTM	DT MIDSTREAM INC	9,685	$535K	0.0%	—	—	COMMON STOCK	23345M107
—	R1 RCM INC	48,739	$534K	0.0%	—	—	COM	77634L105
AAP	ADVANCE AUTO PARTS INC	3,600	$529K	0.0%	—	—	Put	00751Y106
NTLA	INTELLIA THERAPEUTICS INC	15,152	$529K	0.0%	—	—	COM	45826J105
ABR	ARBOR REALTY TRUST INC	40,000	$528K	0.0%	—	—	Put	038923108
—	SENSEONICS HLDGS INC	511,820	$527K	0.0%	—	—	COM	81727U105
TCPC	BLACKROCK TCP CAPITAL CORP	40,255	$521K	0.0%	—	—	COM	09259E108
INGR	INGREDION INC	5,306	$520K	0.0%	—	—	COM	457187102
MBUU	MALIBU BOATS INC	9,741	$519K	0.0%	—	—	COM CL A	56117J100
MAX	MEDIAALPHA INC	51,970	$517K	0.0%	—	—	CL A	58450V104
BMBL	BUMBLE INC	24,500	$516K	0.0%	—	—	Put	12047B105
DOCN	DIGITALOCEAN HLDGS INC	20,244	$516K	0.0%	—	—	COM	25402D102
TILE	INTERFACE INC	52,018	$513K	0.0%	—	—	COM	458665304
POWL	POWELL INDS INC	14,511	$510K	0.0%	—	—	COM	739128106
—	PGT INNOVATIONS INC	28,387	$510K	0.0%	—	—	COM	69336V101
ARI	APOLLO COML REAL EST FIN INC	47,303	$509K	0.0%	—	—	COM	03762U105
—	VIRGIN GALACTIC HOLDINGS INC	145,977	$508K	0.0%	—	—	COM	92766K106
DAO	YOUDAO INC	94,415	$508K	0.0%	—	—	SPONSORED ADS	98741T104
CCCC	C4 THERAPEUTICS INC	85,961	$507K	0.0%	—	—	COM STK	12529R107
KRYS	KRYSTAL BIOTECH INC	6,400	$507K	0.0%	—	—	COM	501147102
—	LIVEPERSON INC	50,000	$507K	0.0%	—	—	Put	538146101
—	DADA NEXUS LTD	72,726	$507K	0.0%	—	—	ADS	23344D108
CMP	COMPASS MINERALS INTL INC	12,347	$506K	0.0%	—	—	COM	20451N101
—	SPOTIFY USA INC	624,000	$505K	0.0%	—	—	NOTE	84921RAB6
OPEN	OPENDOOR TECHNOLOGIES INC	434,600	$504K	0.0%	—	—	Put	683712103
DCH	AMERICAN AXLE & MFG HLDGS IN	64,416	$504K	0.0%	—	—	COM	024061103
WTI	W & T OFFSHORE INC	90,200	$503K	0.0%	—	—	Call	92922P106
ALL	ALLSTATE CORP	3,700	$502K	0.0%	—	—	Call	020002101
AAMI	BRIGHTSPHERE INVT GROUP INC	24,350	$501K	0.0%	—	—	COM	10948W103
—	PASSAGE BIO INC	362,752	$501K	0.0%	—	—	COM	702712100
—	ISTAR INC	65,423	$499K	0.0%	—	—	COM	45031U101
—	DOUBLELINE INCOME SOLUTIONS	45,000	$499K	0.0%	—	—	COM	258622109
—	ZIMMER ENERGY TRANSITION ACQ	50,001	$498K	0.0%	—	—	COM CL A	989570106
NDAQ	NASDAQ INC	8,100	$497K	0.0%	—	—	Put	631103108
AMPY	AMPLIFY ENERGY CORP NEW	56,525	$497K	0.0%	—	—	COM	03212B103
UPST	UPSTART HLDGS INC	37,500	$496K	0.0%	—	—	Call	91680M107
KGC	KINROSS GOLD CORP	121,200	$496K	0.0%	—	—	Put	496902404
—	CUSTOM TRUCK ONE SOURCE INC	1,270,754	$496K	0.0%	—	—	*W EXP 01/01/202	23204X111
BMI	BADGER METER INC	4,532	$494K	0.0%	—	—	COM	056525108
—	ABSOLUTE SOFTWARE CORP	47,300	$494K	0.0%	—	—	COM	00386B109
—	VMWARE INC	4,000	$491K	0.0%	—	—	Put	928563402
RKT	ROCKET COS INC	70,000	$490K	0.0%	—	—	Call	77311W101
KODK	EASTMAN KODAK CO	159,760	$487K	0.0%	—	—	COM NEW	277461406
XNCR	XENCOR INC	18,710	$487K	0.0%	—	—	COM	98401F105
ERAS	ERASCA INC	112,984	$487K	0.0%	—	—	COM	29479A108
BALL	BALL CORP	9,500	$486K	0.0%	—	—	Put	058498106
MP	MP MATERIALS CORP	20,000	$486K	0.0%	—	—	Call	553368101
DX	DYNEX CAP INC	38,105	$485K	0.0%	—	—	COM	26817Q886
WWD	WOODWARD INC	5,012	$484K	0.0%	—	—	COM	980745103
KRNT	KORNIT DIGITAL LTD	21,000	$482K	0.0%	—	—	Call	M6372Q113
—	ATHIRA PHARMA INC	152,144	$482K	0.0%	—	—	COM	04746L104
—	LXP INDUSTRIAL TRUST	48,116	$482K	0.0%	—	—	COM	529043101
IRBTQ	IROBOT CORP	10,000	$481K	0.0%	—	—	Call	462726100
O	REALTY INCOME CORP	7,549	$479K	0.0%	—	—	COM	756109104
JBSS	SANFILIPPO JOHN B & SON INC	5,881	$478K	0.0%	—	—	COM	800422107
OXM	OXFORD INDS INC	5,124	$477K	0.0%	—	—	COM	691497309
BHC	BAUSCH HEALTH COS INC	76,000	$477K	0.0%	—	—	Call	071734107
CLLS	CELLECTIS S A	227,112	$477K	0.0%	—	—	SPON ADS	15117K103
—	VELO3D INC	266,274	$477K	0.0%	—	—	COMMON STOCK	92259N104
SSP	SCRIPPS E W CO OHIO	36,125	$476K	0.0%	—	—	CL A NEW	811054402
ACRE	ARES COML REAL ESTATE CORP	46,270	$476K	0.0%	—	—	COM	04013V108
AVD	AMERICAN VANGUARD CORP	21,883	$475K	0.0%	—	—	COM	030371108
CUBE	CUBESMART	11,783	$474K	0.0%	—	—	COM	229663109
ADV	ADVANTAGE SOLUTIONS INC	226,939	$472K	0.0%	—	—	COM CL A	00791N102
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,900	$471K	0.0%	—	—	Call	833635105
TCBK	TRICO BANCSHARES	9,206	$469K	0.0%	—	—	COM	896095106
NBTB	NBT BANCORP INC	10,779	$468K	0.0%	—	—	COM	628778102
OHI	OMEGA HEALTHCARE INVS INC	16,547	$462K	0.0%	—	—	COM	681936100
ORC	ORCHID IS CAP INC	44,037	$462K	0.0%	—	—	COM NEW	68571X301
HTZ	HERTZ GLOBAL HLDGS INC	30,000	$462K	0.0%	—	—	Call	42806J700
ZGN	ERMENEGILDO ZEGNA N V	44,046	$461K	0.0%	—	—	ORD SHS	N30577105
—	ROVER GROUP INC	125,656	$461K	0.0%	—	—	COM CL A	77936F103
HUBG	HUB GROUP INC	5,800	$461K	0.0%	—	—	Put	443320106
—	PETIQ INC	50,000	$461K	0.0%	—	—	Put	71639T106
SYBT	STOCK YDS BANCORP INC	7,086	$460K	0.0%	—	—	COM	861025104
—	DA32 LIFE SCNCE TEC ACQSTN C	45,992	$460K	0.0%	—	—	CLASS A COM	23312M106
AUPH	AURINIA PHARMACEUTICALS INC	106,284	$459K	0.0%	—	—	COM	05156V102
—	M3 BRIGADE ACQUISITION III	45,200	$458K	0.0%	—	—	CL A COM	55407R103
PAY	PAYMENTUS HOLDINGS INC	57,219	$458K	0.0%	—	—	COM CL A	70439P108
LUCK	BOWLERO CORP	33,973	$458K	0.0%	—	—	CL A COM	10258P102
—	MODIVCARE INC	5,083	$456K	0.0%	—	—	COM	60783X104
ALT	ALTIMMUNE INC	27,702	$456K	0.0%	—	—	COM NEW	02155H200
CCB	COASTAL FINL CORP WA	9,568	$455K	0.0%	—	—	COM NEW	19046P209
COIN	COINBASE GLOBAL INC	12,800	$453K	0.0%	—	—	COM CL A	19260Q107
GIS	GENERAL MLS INC	5,400	$453K	0.0%	—	—	Put	370334104
PBF	PBF ENERGY INC	11,100	$453K	0.0%	—	—	Put	69318G106
AAT	AMERICAN ASSETS TR INC	17,033	$451K	0.0%	—	—	COM	024013104
AON	AON PLC	1,500	$450K	0.0%	—	—	Put	G0403H108
DMTKQ	DERMTECH INC	254,300	$450K	0.0%	—	—	COM	24984K105
SMPL	SIMPLY GOOD FOODS CO	11,835	$450K	0.0%	—	—	COM	82900L102
RNWWW	RENEW ENERGY GLOBAL PLC	590,757	$449K	0.0%	—	—	*W EXP 08/21/202	G7500M120
WRLD	WORLD ACCEP CORPORATION	6,806	$449K	0.0%	—	—	COM	981419104
ESTA	ESTABLISHMENT LABS HLDGS INC	6,822	$448K	0.0%	—	—	COM	G31249108
GTN	GRAY TELEVISION INC	40,000	$448K	0.0%	—	—	Put	389375106
TROW	PRICE T ROWE GROUP INC	4,100	$447K	0.0%	—	—	Call	74144T108
SWBI	SMITH & WESSON BRANDS INC	51,379	$446K	0.0%	—	—	COM	831754106
DHT	DHT HOLDINGS INC	50,000	$444K	0.0%	—	—	Call	Y2065G121
SVM	SILVERCORP METALS INC	151,000	$444K	0.0%	—	—	COM	82835P103
—	NV5 GLOBAL INC	3,334	$441K	0.0%	—	—	COM	62945V109
—	PIEDMONT LITHIUM INC	10,000	$440K	0.0%	—	—	Call	72016P105
ICFI	ICF INTL INC	4,443	$440K	0.0%	—	—	COM	44925C103
AMPY	AMPLIFY ENERGY CORP NEW	50,000	$440K	0.0%	—	—	Put	03212B103
—	BARNES GROUP INC	10,757	$439K	0.0%	—	—	COM	067806109
OEC	ORION ENGINEERED CARBONS S A	24,661	$439K	0.0%	—	—	COM	L72967109
BW	BABCOCK & WILCOX ENTERPRISES	76,051	$439K	0.0%	—	—	COM	05614L209
—	TELUS INTL CDA INC	22,172	$439K	0.0%	—	—	SUB VTG SHS	87975H100
SENEA	SENECA FOODS CORP NEW	7,179	$438K	0.0%	—	—	CL A	817070501
AMTB	AMERANT BANCORP INC	16,163	$434K	0.0%	—	—	CL A	023576101
CIEN	CIENA CORP	8,492	$433K	0.0%	—	—	COM NEW	171779309
EMR	EMERSON ELEC CO	4,500	$432K	0.0%	—	—	Put	291011104
MCS	MARCUS CORP DEL	30,000	$432K	0.0%	—	—	COM	566330106
AFL	AFLAC INC	6,000	$432K	0.0%	—	—	Put	001055102
—	LIBERTY TRIPADVISOR HLDGS IN	644,618	$432K	0.0%	—	—	COM SER A	531465102
—	COMPOSECURE INC	616,569	$432K	0.0%	—	—	*W EXP 12/27/202	20459V113
BRSL	INTERNATIONAL GAME TECHNOLOG	18,984	$431K	0.0%	—	—	SHS USD	G4863A108
AAP	ADVANCE AUTO PARTS INC	2,926	$430K	0.0%	—	—	COM	00751Y106
XPER	XPERI INC	49,776	$429K	0.0%	—	—	COMMON STOCK	98423J101
AVXL	ANAVEX LIFE SCIENCES CORP	46,190	$428K	0.0%	—	—	COM NEW	032797300
FROG	JFROG LTD	20,000	$427K	0.0%	—	—	Put	M6191J100
WEX	WEX INC	2,600	$425K	0.0%	—	—	COM	96208T104
TNET	TRINET GROUP INC	6,275	$425K	0.0%	—	—	COM	896288107
—	AMERICAN WELL CORP	150,000	$425K	0.0%	—	—	Call	03044L105
—	STEM INC	47,430	$424K	0.0%	—	—	COM	85859N102
TPC	TUTOR PERINI CORP	55,979	$423K	0.0%	—	—	COM	901109108
HUBB	HUBBELL INC	1,800	$422K	0.0%	—	—	COM	443510607
XPO	XPO INC	12,661	$421K	0.0%	—	—	COM	983793100
—	INDEPENDENT BANK GROUP INC	7,014	$421K	0.0%	—	—	COM	45384B106
MFC	MANULIFE FINL CORP	23,600	$421K	0.0%	—	—	COM	56501R106
FRBKQ	REPUBLIC FIRST BANCORP INC	194,831	$419K	0.0%	—	—	COM	760416107
—	POLESTAR AUTOMOTIVE HLDG UK	78,835	$419K	0.0%	—	—	ADS A	731105201
—	MATTERPORT INC	149,300	$418K	0.0%	—	—	Call	577096100
HTBK	HERITAGE COMM CORP	32,024	$416K	0.0%	—	—	COM	426927109
NHI	NATIONAL HEALTH INVS INC	7,954	$415K	0.0%	—	—	COM	63633D104
—	BLACKROCK CORPOR HI YLD FD I	47,500	$415K	0.0%	—	—	COM	09255P107
MZTI	LANCASTER COLONY CORP	2,100	$414K	0.0%	—	—	Call	513847103
STXS	STEREOTAXIS INC	199,295	$413K	0.0%	—	—	COM NEW	85916J409
PRCH	PORCH GROUP INC	218,963	$412K	0.0%	—	—	COM	733245104
OIS	OIL STS INTL INC	55,118	$411K	0.0%	—	—	COM	678026105
—	ASPEN TECHNOLOGY INC	2,000	$411K	0.0%	—	—	COM	29109X106
PRLD	PRELUDE THERAPEUTICS INC	68,005	$411K	0.0%	—	—	COM	74065P101
CVCO	CAVCO INDS INC DEL	1,811	$410K	0.0%	—	—	COM	149568107
BALL	BALL CORP	8,000	$409K	0.0%	—	—	Call	058498106
NBP	I MAB	97,520	$408K	0.0%	—	—	SPONSORED ADS	44975P103
ANNX	ANNEXON INC	78,509	$406K	0.0%	—	—	COM	03589W102
EVR	EVERCORE INC	3,714	$405K	0.0%	—	—	CLASS A	29977A105
ITRI	ITRON INC	7,991	$405K	0.0%	—	—	COM	465741106
LUNA	LUNA INNOVATIONS INC	46,016	$404K	0.0%	—	—	COM	550351100
MSBI	MIDLAND STATES BANCORP INC	15,129	$403K	0.0%	—	—	COM	597742105
—	MR COOPER GROUP INC	10,000	$401K	0.0%	—	—	Put	62482R107
HLN	HALEON PLC	50,000	$400K	0.0%	—	—	Put	405552100
—	WORKHORSE GROUP INC	261,275	$397K	0.0%	—	—	COM NEW	98138J206
NRDY	NERDY INC	176,346	$397K	0.0%	—	—	CL A COM	64081V109
NATR	NATURES SUNSHINE PRODS INC	47,678	$397K	0.0%	—	—	COM	639027101
—	SPECTRUM PHARMACEUTICALS INC	1,073,491	$396K	0.0%	—	—	COM	84763A108
—	RITE AID CORP	118,100	$394K	0.0%	—	—	Call	767754872
MCFT	MASTERCRAFT BOAT HLDGS INC	15,187	$393K	0.0%	—	—	COM	57637H103
PL	PLANET LABS PBC	90,289	$393K	0.0%	—	—	COM CL A	72703X106
GTY	GETTY RLTY CORP NEW	11,507	$390K	0.0%	—	—	COM	374297109
—	EXPRESS INC	380,789	$388K	0.0%	—	—	COM	30219E103
RICK	RCI HOSPITALITY HLDGS INC	4,165	$388K	0.0%	—	—	COM	74934Q108
PUBM	PUBMATIC INC	30,200	$387K	0.0%	—	—	COM CL A	74467Q103
BWFG	BANKWELL FINL GROUP INC	12,997	$383K	0.0%	—	—	COM	06654A103
BE	BLOOM ENERGY CORP	20,000	$382K	0.0%	—	—	Put	093712107
JEF	JEFFERIES FINL GROUP INC	11,144	$382K	0.0%	—	—	COM	47233W109
HR	HEALTHCARE RLTY TR	19,809	$382K	0.0%	—	—	CL A COM	42226K105
IDYA	IDEAYA BIOSCIENCES INC	20,941	$380K	0.0%	—	—	COM	45166A102
MAN	MANPOWERGROUP INC WIS	4,562	$380K	0.0%	—	—	COM	56418H100
—	LITHIUM AMERS CORP NEW	20,000	$379K	0.0%	—	—	Call	53680Q207
CEVA	CEVA INC	14,745	$377K	0.0%	—	—	COM	157210105
TNC	TENNANT CO	6,105	$376K	0.0%	—	—	COM	880345103
CHRW	C H ROBINSON WORLDWIDE INC	4,100	$375K	0.0%	—	—	Put	12541W209
MANU	MANCHESTER UTD PLC NEW	16,090	$375K	0.0%	—	—	ORD CL A	G5784H106
CAC	CAMDEN NATL CORP	8,989	$375K	0.0%	—	—	COM	133034108
SPRY	ARS PHARMACEUTICALS INC	43,698	$373K	0.0%	—	—	COM	82835W108
ABBNY	ABB LTD	12,232	$373K	0.0%	—	—	SPONSORED ADR	000375204
EFSC	ENTERPRISE FINL SVCS CORP	7,605	$372K	0.0%	—	—	COM	293712105
—	VERASTEM INC	923,314	$372K	0.0%	—	—	COM	92337C104
GT	GOODYEAR TIRE & RUBR CO	36,500	$370K	0.0%	—	—	Call	382550101
JOYY	JOYY INC	11,700	$370K	0.0%	—	—	ADS REPSTG COM A	46591M109
—	U S XPRESS ENTERPRISES INC	204,052	$369K	0.0%	—	—	COM CL A	90338N202
SPXC	SPX TECHNOLOGIES INC	5,624	$369K	0.0%	—	—	COM	78473E103
AG	FIRST MAJESTIC SILVER CORP	44,200	$369K	0.0%	—	—	Put	32076V103
QDEL	QUIDELORTHO CORP	4,300	$368K	0.0%	—	—	COM	219798105
PLCE	CHILDRENS PL INC NEW	10,100	$368K	0.0%	—	—	Call	168905107
—	STEM INC	41,000	$367K	0.0%	—	—	Put	85859N102
SABR	SABRE CORP	59,309	$367K	0.0%	—	—	COM	78573M104
—	HIRERIGHT HOLDINGS CORPORATI	30,849	$366K	0.0%	—	—	COM	433537107
NLY	ANNALY CAPITAL MANAGEMENT IN	17,300	$365K	0.0%	—	—	Call	035710839
VUZI	VUZIX CORP	100,163	$365K	0.0%	—	—	COM NEW	92921W300
PCB	PCB BANCORP	20,610	$365K	0.0%	—	—	COM	69320M109
—	VINTAGE WINE ESTATES INC	1,212,500	$364K	0.0%	—	—	*W EXP 06/08/202	92747V114
BHVN	BIOHAVEN LTD	26,058	$362K	0.0%	—	—	COM	G1110E107
—	SOUTHWESTERN ENERGY CO	61,500	$360K	0.0%	—	—	Call	845467109
TFSL	TFS FINL CORP	24,947	$359K	0.0%	—	—	COM	87240R107
EXC	EXELON CORP	8,300	$359K	0.0%	—	—	Call	30161N101
NBIS	YANDEX N V	189,102	$358K	0.0%	—	—	SHS CLASS A	N97284108
CSR	CENTERSPACE	6,100	$358K	0.0%	—	—	Call	15202L107
—	POSHMARK INC	20,000	$358K	0.0%	—	—	Put	73739W104
XRX	XEROX HOLDINGS CORP	24,466	$357K	0.0%	—	—	COM NEW	98421M106
CAE	CAE INC	18,400	$356K	0.0%	—	—	COM	124765108
ROOT	ROOT INC	79,071	$355K	0.0%	—	—	CL A NEW	77664L207
GGG	GRACO INC	5,263	$354K	0.0%	—	—	COM	384109104
GSBC	GREAT SOUTHN BANCORP INC	5,942	$353K	0.0%	—	—	COM	390905107
SES/WS	SES AI CORPORATION	667,614	$353K	0.0%	—	—	*W EXP 12/10/202	78397Q117
RLGT	RADIANT LOGISTICS INC	69,273	$353K	0.0%	—	—	COM	75025X100
PH	PARKER-HANNIFIN CORP	1,200	$349K	0.0%	—	—	Call	701094104
MAIN	MAIN STR CAP CORP	9,423	$348K	0.0%	—	—	COM	56035L104
CLDT	CHATHAM LODGING TR	28,304	$347K	0.0%	—	—	COM	16208T102
ROK	ROCKWELL AUTOMATION INC	1,342	$346K	0.0%	—	—	COM	773903109
CYH	COMMUNITY HEALTH SYS INC NEW	80,000	$346K	0.0%	—	—	Put	203668108
VCYT	VERACYTE INC	14,547	$345K	0.0%	—	—	COM	92337F107
ATNI	ATN INTL INC	7,590	$344K	0.0%	—	—	COM	00215F107
SEM	SELECT MED HLDGS CORP	13,841	$344K	0.0%	—	—	COM	81619Q105
IVT	INVENTRUST PPTYS CORP	14,500	$343K	0.0%	—	—	COM NEW	46124J201
ORGN	ORIGIN MATERIALS INC	74,364	$343K	0.0%	—	—	COM	68622D106
CWT	CALIFORNIA WTR SVC GROUP	5,642	$342K	0.0%	—	—	COM	130788102
JOUT	JOHNSON OUTDOORS INC	5,160	$341K	0.0%	—	—	CL A	479167108
LE	LANDS END INC NEW	44,611	$339K	0.0%	—	—	COM	51509F105
—	VOR BIOPHARMA INC	50,901	$338K	0.0%	—	—	COM	929033108
THFF	FIRST FINL CORP IND	7,329	$338K	0.0%	—	—	COM	320218100
KYMR	KYMERA THERAPEUTICS INC	13,479	$336K	0.0%	—	—	COM	501575104
BHR	BRAEMAR HOTELS & RESORTS INC	81,784	$336K	0.0%	—	—	COM	10482B101
—	1LIFE HEALTHCARE INC	20,000	$334K	0.0%	—	—	Call	68269G107
KMPR	KEMPER CORP	6,774	$333K	0.0%	—	—	COM	488401100
GPMT	GRANITE PT MTG TR INC	62,050	$333K	0.0%	—	—	COM STK	38741L107
AVY	AVERY DENNISON CORP	1,833	$332K	0.0%	—	—	COM	053611109
PLBY	PLBY GROUP INC	120,000	$330K	0.0%	—	—	Put	72814P109
—	ATRION CORP	586	$328K	0.0%	—	—	COM	049904105
EGY	VAALCO ENERGY INC	71,363	$325K	0.0%	—	—	COM NEW	91851C201
—	HEALTHWELL ACQUISITION CORP	32,800	$325K	0.0%	—	—	CLASS A COM	42227R109
WSO	WATSCO INC	1,300	$324K	0.0%	—	—	Put	942622200
KELYA	KELLY SVCS INC	19,182	$324K	0.0%	—	—	CL A	488152208
VSH	VISHAY INTERTECHNOLOGY INC	15,015	$324K	0.0%	—	—	COM	928298108
—	VIZIO HLDG CORP	43,679	$324K	0.0%	—	—	CL A COM	92858V101
CCL	CARNIVAL CORP	40,000	$322K	0.0%	—	—	Call	143658300
ASTLW	ALGOMA STL GROUP INC	278,402	$320K	0.0%	—	—	*W EXP 10/19/202	015658115
BRSP	BRIGHTSPIRE CAPITAL INC	51,374	$320K	0.0%	—	—	COM CL A	10949T109
EPC	EDGEWELL PERS CARE CO	8,281	$319K	0.0%	—	—	COM	28035Q102
—	WIDEOPENWEST INC	35,020	$319K	0.0%	—	—	COM	96758W101
IVR	INVESCO MORTGAGE CAPITAL INC	25,000	$318K	0.0%	—	—	Put	46131B704
—	DECARBONIZATION PLUS ACQUISI	500,000	$318K	0.0%	—	—	*W EXP 07/15/202	G2773W111
QCRH	QCR HOLDINGS INC	6,376	$317K	0.0%	—	—	COM	74727A104
VNO	VORNADO RLTY TR	15,200	$316K	0.0%	—	—	Call	929042109
AVAH	AVEANNA HEALTHCARE HLDGS INC	405,065	$316K	0.0%	—	—	COM	05356F105
BLCO	BAUSCH PLUS LOMB CORP	20,281	$315K	0.0%	—	—	COMMON SHARES	071705107
RCKY	ROCKY BRANDS INC	13,289	$314K	0.0%	—	—	COM	774515100
—	INSEEGO CORP	370,380	$312K	0.0%	—	—	COM	45782B104
—	VERINT SYS INC	8,600	$312K	0.0%	—	—	COM	92343X100
—	ENPHYS ACQUISITION CORP	31,084	$312K	0.0%	—	—	CL A ORD SHS	G3167L109
HFWA	HERITAGE FINL CORP WASH	10,156	$311K	0.0%	—	—	COM	42722X106
LFCR	LIFECORE BIOMEDICAL INC	47,971	$311K	0.0%	—	—	COM	514766104
RL	RALPH LAUREN CORP	2,934	$310K	0.0%	—	—	CL A	751212101
PLBY	PLBY GROUP INC	112,400	$309K	0.0%	—	—	Call	72814P109
XNET	XUNLEI LTD	169,644	$309K	0.0%	—	—	SPONSORED ADR	98419E108
STBA	S & T BANCORP INC	9,028	$309K	0.0%	—	—	COM	783859101
NDSN	NORDSON CORP	1,298	$309K	0.0%	—	—	COM	655663102
MUSA	MURPHY USA INC	1,102	$308K	0.0%	—	—	COM	626755102
HII	HUNTINGTON INGALLS INDS INC	1,330	$307K	0.0%	—	—	COM	446413106
APAM	ARTISAN PARTNERS ASSET MGMT	10,324	$307K	0.0%	—	—	CL A	04316A108
—	BLACK KNIGHT INC	4,962	$306K	0.0%	—	—	COM	09215C105
CSR	CENTERSPACE	5,216	$306K	0.0%	—	—	COM	15202L107
GGAL	GRUPO FINANCIERO GALICIA S.A	31,449	$306K	0.0%	—	—	SPONSORED ADR	399909100
CNS	COHEN & STEERS INC	4,709	$304K	0.0%	—	—	COM	19247A100
CNOB	CONNECTONE BANCORP INC	12,527	$303K	0.0%	—	—	COM	20786W107
—	BIG 5 SPORTING GOODS CORP	34,329	$303K	0.0%	—	—	COM	08915P101
GABC	GERMAN AMERN BANCORP INC	8,082	$301K	0.0%	—	—	COM	373865104
JBL	JABIL INC	4,415	$301K	0.0%	—	—	COM	466313103
MSM	MSC INDL DIRECT INC	3,684	$301K	0.0%	—	—	CL A	553530106
NWL	NEWELL BRANDS INC	23,000	$301K	0.0%	—	—	Call	651229106
LPL	LG DISPLAY CO LTD	60,175	$298K	0.0%	—	—	SPONS ADR REP	50186V102
KALV	KALVISTA PHARMACEUTICALS INC	43,813	$296K	0.0%	—	—	COM	483497103
FA	FIRST ADVANTAGE CORP NEW	22,727	$295K	0.0%	—	—	COM	31846B108
SAVA	CASSAVA SCIENCES INC	10,000	$295K	0.0%	—	—	Call	14817C107
REX	REX AMERICAN RES CORP	9,245	$295K	0.0%	—	—	COM	761624105
—	EQRX INC	1,097,439	$294K	0.0%	—	—	*W EXP 12/17/202	26886C115
—	PROFESSIONAL HLDG CORP	10,555	$293K	0.0%	—	—	CL A COM	743139107
NRG	NRG ENERGY INC	9,200	$293K	0.0%	—	—	Put	629377508
ALXO	ALX ONCOLOGY HLDGS INC	25,923	$292K	0.0%	—	—	COM	00166B105
BCPC	BALCHEM CORP	2,386	$291K	0.0%	—	—	COM	057665200
COTY	COTY INC	33,992	$291K	0.0%	—	—	COM CL A	222070203
—	THE NECESSITY RETAIL REIT IN	48,880	$290K	0.0%	—	—	COM CLASS A	02607T109
FRST	PRIMIS FINANCIAL CORP	24,438	$290K	0.0%	—	—	COM	74167B109
CNTY	CENTURY CASINOS INC	40,992	$288K	0.0%	—	—	COM	156492100
RDVT	RED VIOLET INC	12,492	$288K	0.0%	—	—	COM	75704L104
TBLA	TABOOLA.COM LTD	93,362	$288K	0.0%	—	—	ORD SHS	M8744T106
MTA	METALLA RTY & STREAMING LTD	58,274	$286K	0.0%	—	—	COM NEW	59124U605
ACTG	ACACIA RESH CORP	67,857	$286K	0.0%	—	—	ACACIA TCH COM	003881307
DH	DEFINITIVE HEALTHCARE CORP	25,779	$283K	0.0%	—	—	CLASS A COM	24477E103
DASH	DOORDASH INC	5,800	$283K	0.0%	—	—	CL A	25809K105
PNNT	PENNANTPARK INVT CORP	49,177	$283K	0.0%	—	—	COM	708062104
GOOD	GLADSTONE COMMERCIAL CORP	15,274	$283K	0.0%	—	—	COM	376536108
—	DASEKE INC	49,657	$283K	0.0%	—	—	COM	23753F107
APLE	APPLE HOSPITALITY REIT INC	17,799	$281K	0.0%	—	—	COM NEW	03784Y200
—	CORE LABORATORIES N V	13,839	$281K	0.0%	—	—	COM	N22717107
ACHR	ARCHER AVIATION INC	149,373	$279K	0.0%	—	—	COM CL A	03945R102
—	DENNYS CORP	30,254	$279K	0.0%	—	—	COM	24869P104
RGNX	REGENXBIO INC	12,249	$278K	0.0%	—	—	COM	75901B107
—	YAMANA GOLD INC	50,000	$278K	0.0%	—	—	Put	98462Y100
RSKD	RISKIFIED LTD	59,949	$277K	0.0%	—	—	SHS CL A	M8216R109
UNM	UNUM GROUP	6,742	$277K	0.0%	—	—	COM	91529Y106
—	CANOPY GROWTH CORP	119,456	$276K	0.0%	—	—	COM	138035100
PKOH	PARK-OHIO HLDGS CORP	22,510	$275K	0.0%	—	—	COM	700666100
—	AUDACY INC	1,222,843	$275K	0.0%	—	—	CL A	05070N103
BOKF	BOK FINL CORP	2,645	$275K	0.0%	—	—	COM NEW	05561Q201
—	NATIONAL WESTN LIFE GROUP IN	975	$274K	0.0%	—	—	CL A	638517102
—	BROOKFIELD REINS LTD	8,765	$274K	0.0%	—	—	CL A EXCH LT VTG	G16250105
CFFN	CAPITOL FED FINL INC	31,552	$273K	0.0%	—	—	COM	14057J101
—	LHC GROUP INC	1,685	$272K	0.0%	—	—	COM	50187A107
NVS	NOVARTIS AG	3,000	$272K	0.0%	—	—	Call	66987V109
—	SAFEHOLD INC	9,500	$272K	0.0%	—	—	Call	78645L100
—	CHINDATA GROUP HLDGS LTD	34,101	$272K	0.0%	—	—	ADS	16955F107
—	HEADHUNTER GROUP PLC	180,310	$271K	0.0%	—	—	SPONSORED ADS	42207L106
UIS	UNISYS CORP	53,000	$271K	0.0%	—	—	Call	909214306
DLR	DIGITAL RLTY TR INC	2,700	$271K	0.0%	—	—	COM	253868103
PPL	PPL CORP	9,256	$270K	0.0%	—	—	COM	69351T106
SCCO	SOUTHERN COPPER CORP	4,454	$269K	0.0%	—	—	COM	84265V105
DSP	VIANT TECHNOLOGY INC	66,627	$268K	0.0%	—	—	COM CL A	92557A101
EQBK	EQUITY BANCSHARES INC	8,192	$268K	0.0%	—	—	COM CL A	29460X109
MATX	MATSON INC	4,240	$265K	0.0%	—	—	COM	57686G105
—	CROSSFIRST BANKSHARES INC	21,295	$264K	0.0%	—	—	COM	22766M109
—	1LIFE HEALTHCARE INC	15,797	$264K	0.0%	—	—	COM	68269G107
NVR	NVR INC	57	$263K	0.0%	—	—	COM	62944T105
NAGE	CHROMADEX CORP	156,446	$263K	0.0%	—	—	COM NEW	171077407
—	GLADSTONE CAPITAL CORP	27,227	$262K	0.0%	—	—	COM	376535100
NEM	NEWMONT CORP	5,500	$260K	0.0%	—	—	Call	651639106
—	AURORA CANNABIS INC	280,000	$258K	0.0%	—	—	Call	05156X884
PWP	PERELLA WEINBERG PARTNERS	26,343	$258K	0.0%	—	—	CLASS A COM	71367G102
—	POLESTAR AUTOMOTIVE HLDG UK	230,468	$258K	0.0%	—	—	ADS C-1	731105102
NBIS	YANDEX N V	136,200	$258K	0.0%	—	—	Call	N97284108
KFY	KORN FERRY	5,094	$258K	0.0%	—	—	COM NEW	500643200
MHO	M/I HOMES INC	5,551	$256K	0.0%	—	—	COM	55305B101
—	RANGER OIL CORPORATION	6,300	$255K	0.0%	—	—	CLASS A COM	70788V102
SLDPW	SOLID POWER INC	604,873	$254K	0.0%	—	—	*W EXP 12/08/202	83422N113
VNO	VORNADO RLTY TR	12,200	$254K	0.0%	—	—	Put	929042109
TYRA	TYRA BIOSCIENCES INC	33,005	$251K	0.0%	—	—	COM	90240B106
—	OAKTREE SPECIALTY LENDING CO	36,475	$251K	0.0%	—	—	COM	67401P108
—	GUESS INC	12,100	$250K	0.0%	—	—	Put	401617105
HIG	HARTFORD FINL SVCS GROUP INC	3,300	$250K	0.0%	—	—	Call	416515104
STRA	STRATEGIC ED INC	3,195	$250K	0.0%	—	—	COM	86272C103
—	CARA THERAPEUTICS INC	23,140	$249K	0.0%	—	—	COM	140755109
CRSR	CORSAIR GAMING INC	18,300	$248K	0.0%	—	—	Call	22041X102
—	WHEELS UP EXPERIENCE INC	240,989	$248K	0.0%	—	—	COM CL A	96328L106
UTI	UNIVERSAL TECHNICAL INST INC	36,881	$248K	0.0%	—	—	COM	913915104
TAC	TRANSALTA CORP	27,600	$247K	0.0%	—	—	COM	89346D107
CCK	CROWN HLDGS INC	2,991	$246K	0.0%	—	—	COM	228368106
—	SILK RD MED INC	4,642	$245K	0.0%	—	—	COM	82710M100
FPH	FIVE POINT HOLDINGS LLC	104,981	$245K	0.0%	—	—	COM CL A	33833Q106
AVO	MISSION PRODUCE INC	21,029	$244K	0.0%	—	—	COM	60510V108
HMN	HORACE MANN EDUCATORS CORP N	6,502	$243K	0.0%	—	—	COM	440327104
SY	SO YOUNG INTERNATIONAL INC	188,191	$243K	0.0%	—	—	SPONSORED ADS	83356Q108
FNF	FIDELITY NATIONAL FINANCIAL	6,433	$242K	0.0%	—	—	FNF GROUP COM	31620R303
CVGW	CALAVO GROWERS INC	8,202	$241K	0.0%	—	—	COM	128246105
—	ALPHA HEALTHCARE ACQU CORP I	24,340	$241K	0.0%	—	—	CLASS A COM	02073F104
—	AXONPRIME INFRSTCTR AQSTN CO	24,207	$240K	0.0%	—	—	CLASS A COM	05467C108
RRGB	RED ROBIN GOURMET BURGERS IN	42,554	$237K	0.0%	—	—	COM	75689M101
—	EMCORE CORP	246,525	$237K	0.0%	—	—	COM NEW	290846203
HBIO	HARVARD BIOSCIENCE INC	85,569	$237K	0.0%	—	—	COM	416906105
PTLO	PORTILLOS INC	14,500	$237K	0.0%	—	—	Call	73642K106
GRWG	GROWGENERATION CORP	60,000	$235K	0.0%	—	—	Put	39986L109
LAMR	LAMAR ADVERTISING CO NEW	2,491	$235K	0.0%	—	—	CL A	512816109
TBRG	COMPUTER PROGRAMS & SYS INC	8,575	$233K	0.0%	—	—	COM	205306103
TRMD	TORM PLC	7,988	$233K	0.0%	—	—	SHS CL A	G89479102
INGN	INOGEN INC	11,808	$233K	0.0%	—	—	COM	45780L104
VSAT	VIASAT INC	7,300	$231K	0.0%	—	—	Call	92552V100
SLP	SIMULATIONS PLUS INC	6,301	$230K	0.0%	—	—	COM	829214105
KVHI	KVH INDS INC	22,541	$230K	0.0%	—	—	COM	482738101
GRBK	GREEN BRICK PARTNERS INC	9,500	$230K	0.0%	—	—	COM	392709101
AGM	FEDERAL AGRIC MTG CORP	2,038	$230K	0.0%	—	—	CL C	313148306
IESC	IES HLDGS INC	6,449	$229K	0.0%	—	—	COM	44951W106
—	KIMBALL INTL INC	35,268	$229K	0.0%	—	—	CL B	494274103
—	HERITAGE CRYSTAL CLEAN INC	7,036	$229K	0.0%	—	—	COM	42726M106
CTRA	COTERRA ENERGY INC	9,300	$229K	0.0%	—	—	Put	127097103
CVRX	CVRX INC	12,431	$228K	0.0%	—	—	COM	126638105
VOD	VODAFONE GROUP PLC NEW	22,500	$228K	0.0%	—	—	Put	92857W308
—	QUANTUM CORP	208,704	$227K	0.0%	—	—	COM NEW	747906501
ICUI	ICU MED INC	1,444	$227K	0.0%	—	—	COM	44930G107
NUVB	NUVATION BIO INC	118,271	$227K	0.0%	—	—	COM CL A	67080N101
FBIZ	FIRST BUSINESS FINL SVCS INC	6,180	$226K	0.0%	—	—	COM	319390100
ALX	ALEXANDERS INC	1,026	$226K	0.0%	—	—	COM	014752109
ACHR/WS	ARCHER AVIATION INC	875,335	$225K	0.0%	—	—	*W EXP 09/16/202	03945R110
DIOD	DIODES INC	2,954	$225K	0.0%	—	—	COM	254543101
CDNS	CADENCE DESIGN SYSTEM INC	1,400	$225K	0.0%	—	—	Put	127387108
—	PIMCO HIGH INCOME FD	47,500	$225K	0.0%	—	—	COM SHS	722014107
ATOM	ATOMERA INC	35,696	$222K	0.0%	—	—	COM	04965B100
TWO	TWO HBRS INVT CORP	14,015	$221K	0.0%	—	—	COM	90187B804
—	OSISKO GOLD ROYALTIES LTD	18,342	$221K	0.0%	—	—	COM	68827L101
ENTA	ENANTA PHARMACEUTICALS INC	4,741	$221K	0.0%	—	—	COM	29251M106
TNGX	TANGO THERAPEUTICS INC	30,404	$220K	0.0%	—	—	COM	87583X109
—	BROADMARK RLTY CAP INC	61,727	$220K	0.0%	—	—	COM	11135B100
BLNK	BLINK CHARGING CO	20,000	$219K	0.0%	—	—	Call	09354A100
ACR	ACRES COMMERCIAL REALTY CORP	26,404	$218K	0.0%	—	—	COM NEW	00489Q102
GTX	GARRETT MOTION INC	28,606	$218K	0.0%	—	—	COM	366505105
GSHD	GOOSEHEAD INS INC	6,300	$216K	0.0%	—	—	COM CL A	38267D109
XERS	XERIS BIOPHARMA HOLDINGS INC	162,379	$216K	0.0%	—	—	COM	98422E103
—	FIRST LONG IS CORP	11,898	$214K	0.0%	—	—	COM	320734106
EVCM	EVERCOMMERCE INC	28,777	$214K	0.0%	—	—	COM	29977X105
FIZZ	NATIONAL BEVERAGE CORP	4,600	$214K	0.0%	—	—	Call	635017106
—	CONNS INC	31,100	$214K	0.0%	—	—	Put	208242107
—	OUSTER INC	247,141	$213K	0.0%	—	—	COM	68989M103
FRHC	FREEDOM HLDG CORP NEV	3,655	$213K	0.0%	—	—	COM	356390104
CASS	CASS INFORMATION SYS INC	4,633	$212K	0.0%	—	—	COM	14808P109
—	DOUYU INTL HLDGS LTD	151,119	$212K	0.0%	—	—	SPONSORED ADS	25985W105
—	EATON VANCE LTD DURATION INC	22,500	$211K	0.0%	—	—	COM	27828H105
CCRN	CROSS CTRY HEALTHCARE INC	7,933	$211K	0.0%	—	—	COM	227483104
SCSC	SCANSOURCE INC	7,213	$211K	0.0%	—	—	COM	806037107
BLNK	BLINK CHARGING CO	19,205	$211K	0.0%	—	—	COM	09354A100
BMBL	BUMBLE INC	10,000	$211K	0.0%	—	—	Call	12047B105
OPITQ	OFFICE PPTYS INCOME TR	15,743	$210K	0.0%	—	—	COM SHS BEN INT	67623C109
RVP	RETRACTABLE TECHNOLOGIES INC	128,006	$210K	0.0%	—	—	COM	76129W105
UTMD	UTAH MED PRODS INC	2,088	$210K	0.0%	—	—	COM	917488108
IRBTQ	IROBOT CORP	4,351	$209K	0.0%	—	—	COM	462726100
DVA	DAVITA INC	2,800	$209K	0.0%	—	—	Put	23918K108
CFR	CULLEN FROST BANKERS INC	1,561	$209K	0.0%	—	—	COM	229899109
APAM	ARTISAN PARTNERS ASSET MGMT	7,000	$208K	0.0%	—	—	Call	04316A108
—	LYELL IMMUNOPHARMA INC	59,865	$208K	0.0%	—	—	COM	55083R104
QSI	QUANTUM SI INC	113,514	$208K	0.0%	—	—	COM CL A	74765K105
OFLX	OMEGA FLEX INC	2,219	$207K	0.0%	—	—	COM	682095104
FNB	F N B CORP	15,822	$206K	0.0%	—	—	COM	302520101
SPFI	SOUTH PLAINS FINANCIAL INC	7,451	$205K	0.0%	—	—	COM	83946P107
FISI	FINANCIAL INSTNS INC	8,405	$205K	0.0%	—	—	COM	317585404
SXI	STANDEX INTL CORP	1,999	$205K	0.0%	—	—	COM	854231107
—	HEARTLAND FINL USA INC	4,388	$205K	0.0%	—	—	COM	42234Q102
—	NIKOLA CORP	94,512	$204K	0.0%	—	—	COM	654110105
VIRT	VIRTU FINL INC	10,000	$204K	0.0%	—	—	Put	928254101
SLG	SL GREEN RLTY CORP	6,030	$203K	0.0%	—	—	COM	78440X887
NEU	NEWMARKET CORP	652	$203K	0.0%	—	—	COM	651587107
SMP	STANDARD MTR PRODS INC	5,823	$203K	0.0%	—	—	COM	853666105
CLOV	CLOVER HEALTH INVESTMENTS CO	216,399	$201K	0.0%	—	—	COM CL A	18914F103
—	SITE CTRS CORP	14,675	$200K	0.0%	—	—	COM	82981J109
SEDG	SOLAREDGE TECHNOLOGIES INC	707	$200K	0.0%	—	—	COM	83417M104
APP	APPLOVIN CORP	19,000	$200K	0.0%	—	—	Call	03831W108
TEO	TELECOM ARGENTINA SA	36,225	$197K	0.0%	—	—	SPON ADR REP B	879273209
KW	KENNEDY-WILSON HOLDINGS INC	12,531	$197K	0.0%	—	—	COM	489398107
—	MONEYGRAM INTL INC	18,046	$197K	0.0%	—	—	COM NEW	60935Y208
RCEL	AVITA MEDICAL INC	29,712	$196K	0.0%	—	—	COM	05380C102
AG	FIRST MAJESTIC SILVER CORP	23,400	$195K	0.0%	—	—	Call	32076V103
AVIR	ATEA PHARMACEUTICALS INC	40,222	$193K	0.0%	—	—	COM	04683R106
LQDT	LIQUIDITY SVCS INC	13,577	$191K	0.0%	—	—	COM	53635B107
TRIP	TRIPADVISOR INC	10,600	$191K	0.0%	—	—	Put	896945201
APPS	DIGITAL TURBINE INC	12,400	$189K	0.0%	—	—	Call	25400W102
NGD	NEW GOLD INC CDA	190,839	$187K	0.0%	—	—	COM	644535106
GPGI	COMPOSECURE INC	38,055	$187K	0.0%	—	—	COM CL A	20459V105
GDRX	GOODRX HLDGS INC	40,000	$186K	0.0%	—	—	Call	38246G108
BLND	BLEND LABS INC	129,231	$186K	0.0%	—	—	CL A	09352U108
—	ALLIANCEBERNSTEIN GLOBAL HIG	20,000	$184K	0.0%	—	—	COM	01879R106
CMLS	CUMULUS MEDIA INC	29,556	$184K	0.0%	—	—	COM CL A	231082801
AGNC	AGNC INVT CORP	17,700	$183K	0.0%	—	—	Call	00123Q104
CURV	TORRID HLDGS INC	61,494	$182K	0.0%	—	—	COM	89142B107
AIIO	NWTN INC	16,886	$181K	0.0%	—	—	CLASS B ORD SHS	G6693P106
HDSN	HUDSON TECHNOLOGIES INC	17,802	$180K	0.0%	—	—	COM	444144109
VLN/WS	VALENS SEMICONDUCTOR LTD	436,791	$178K	0.0%	—	—	*W EXP 09/30/202	M9607U107
ESRT	EMPIRE ST RLTY TR INC	26,095	$176K	0.0%	—	—	CL A	292104106
S	SENTINELONE INC	11,791	$172K	0.0%	—	—	CL A	81730H109
KEP	KOREA ELEC PWR CORP	19,900	$172K	0.0%	—	—	SPONSORED ADR	500631106
—	SEMA4 HOLDINGS CORP	650,122	$172K	0.0%	—	—	COM CL A	81663L101
AVAL	GRUPO AVAL ACCIONES Y VALORE	66,857	$169K	0.0%	—	—	SPONSORED ADS	40053W101
—	OFFERPAD SOLUTIONS INC	367,128	$169K	0.0%	—	—	COM CL A	67623L109
—	AVEPOINT INC	330,694	$169K	0.0%	—	—	*W EXP 09/18/202	053604112
UUUU	ENERGY FUELS INC	27,200	$168K	0.0%	—	—	COM NEW	292671708
—	SMART GLOBAL HLDGS INC	11,300	$168K	0.0%	—	—	Call	G8232Y101
—	RPT REALTY	16,745	$168K	0.0%	—	—	SH BEN INT	74971D101
FOR	FORESTAR GROUP INC	10,818	$167K	0.0%	—	—	COM	346232101
—	IMMATICS N.V	66,074	$166K	0.0%	—	—	*W EXP 07/01/202	N44445117
HBNC	HORIZON BANCORP INC	10,924	$165K	0.0%	—	—	COM	440407104
—	INDIE SEMICONDUCTOR INC	103,522	$165K	0.0%	—	—	*W EXP 06/10/202	45569U119
—	MERIDIANLINK INC	11,959	$164K	0.0%	—	—	COMMON STOCK	58985J105
RERE	ATRENEW INC	56,717	$164K	0.0%	—	—	SPONSORED ADS	00138L108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	50,000	$164K	0.0%	—	—	Call	456237106
—	PAYA HOLDINGS INC	20,700	$163K	0.0%	—	—	COM CL A	70434P103
—	CO-DIAGNOSTICS INC	64,339	$162K	0.0%	—	—	COM	189763105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	14,221	$162K	0.0%	—	—	COM NEW	03761U502
SKILW	SKILLSOFT CORP	1,274,621	$162K	0.0%	—	—	*W EXP 06/11/202	83066P119
BFLYW	BUTTERFLY NETWORK INC	621,404	$162K	0.0%	—	—	*W EXP 02/12/202	124155110
MPAA	MOTORCAR PTS AMER INC	13,576	$161K	0.0%	—	—	COM	620071100
—	EMBARK TECHNOLOGY INC	48,388	$159K	0.0%	—	—	COM NEW	29079J202
—	BLACKSTONE STRATEGIC CREDIT	15,000	$159K	0.0%	—	—	COM SHS BEN IN	09257R101
STKS	THE ONE GROUP HOSPITALITY IN	25,173	$159K	0.0%	—	—	COM	88338K103
SG	SWEETGREEN INC	18,500	$159K	0.0%	—	—	Call	87043Q108
LMNR	LIMONEIRA CO	12,931	$158K	0.0%	—	—	COM	532746104
FF	FUTUREFUEL CORP	19,383	$158K	0.0%	—	—	COM	36116M106
—	SOMALOGIC INC	390,303	$156K	0.0%	—	—	*W EXP 08/31/202	83444K113
OPEN	OPENDOOR TECHNOLOGIES INC	134,474	$156K	0.0%	—	—	COM	683712103
—	ARQIT QUANTUM INC	43,090	$156K	0.0%	—	—	ORDINARY SHARES	G0567U101
NOTV	INOTIV INC	31,432	$155K	0.0%	—	—	COM	45783Q100
—	COUCHBASE INC	11,700	$155K	0.0%	—	—	COM	22207T101
—	10X CAPITAL VENTURE ACQ III	15,855	$155K	0.0%	—	—	CL A ORD SHS	G87077106
—	LAZYDAYS HLDGS INC	12,950	$155K	0.0%	—	—	COM	52110H100
CTLP	CANTALOUPE INC	35,508	$154K	0.0%	—	—	COM	138103106
DYN	DYNE THERAPEUTICS INC	13,246	$154K	0.0%	—	—	COM	26818M108
NG	NOVAGOLD RES INC	25,559	$153K	0.0%	—	—	COM NEW	66987E206
—	ROCKET LAB USA INC	40,420	$152K	0.0%	—	—	COM	773122106
INNV	INNOVAGE HLDG CORP	21,020	$151K	0.0%	—	—	COM	45784A104
—	ADVANTAGE SOLUTIONS INC	1,253,037	$150K	0.0%	—	—	*W EXP 10/28/202	00791N110
DIBS	1STDIBS COM INC	29,477	$150K	0.0%	—	—	COM	320551104
FUVV	ARCIMOTO INC	45,357	$150K	0.0%	—	—	COM NEW	039587209
—	TORTOISEECOFIN ACQUISITION C	742,500	$149K	0.0%	—	—	*W EXP 07/22/202	G8956E117
—	PGIM HIGH YIELD BOND FUND IN	12,500	$148K	0.0%	—	—	COM	69346H100
OSCR	OSCAR HEALTH INC	60,000	$148K	0.0%	—	—	Call	687793109
HGTY	HAGERTY INC	17,403	$146K	0.0%	—	—	CL A COM	405166109
MVIS	MICROVISION INC DEL	62,032	$146K	0.0%	—	—	COM NEW	594960304
ASTS	AST SPACEMOBILE INC	30,000	$145K	0.0%	—	—	Call	00217D100
TDS	TELEPHONE & DATA SYS INC	13,500	$142K	0.0%	—	—	COM NEW	879433829
DCGO	DOCGO INC	19,918	$141K	0.0%	—	—	COM	256086109
AI	C3 AI INC	12,500	$140K	0.0%	—	—	Call	12468P104
SUPV	GRUPO SUPERVIELLE S.A.	64,666	$140K	0.0%	—	—	SPONSORED ADR	40054A108
NVGS	NAVIGATOR HLDGS LTD	11,669	$140K	0.0%	—	—	SHS	Y62132108
PMVP	PMV PHARMACEUTICALS INC	15,967	$139K	0.0%	—	—	COM	69353Y103
—	BLUEBIRD BIO INC	20,000	$138K	0.0%	—	—	Put	09609G100
—	WESTERN ASSET HIGH INCOME OP	35,000	$138K	0.0%	—	—	COM	95766K109
RUMBW	RUMBLE INC	107,072	$138K	0.0%	—	—	*W EXP 09/16/202	78137L113
NWL	NEWELL BRANDS INC	10,500	$137K	0.0%	—	—	Put	651229106
PFLT	PENNANTPARK FLOATING RATE CA	12,482	$137K	0.0%	—	—	COM	70806A106
—	PGIM GLOBAL HIGH YIELD FD FO	12,500	$136K	0.0%	—	—	COM	69346J106
GLRE	GREENLIGHT CAPITAL RE LTD	16,610	$135K	0.0%	—	—	CLASS A	G4095J109
SES	SES AI CORPORATION	42,702	$135K	0.0%	—	—	CL A COM	78397Q109
IRRXW	INTEGRATED RAIL AND RES ACQ	940,000	$132K	0.0%	—	—	*W EXP 99/99/999	45827R114
—	BARNES & NOBLE ED INC	74,688	$131K	0.0%	—	—	COM	06777U101
—	ITERIS INC NEW	42,026	$131K	0.0%	—	—	COM	46564T107
DFH	DREAM FINDERS HOMES INC	15,046	$130K	0.0%	—	—	COM CL A	26154D100
—	TRIVAGO N V	95,199	$129K	0.0%	—	—	SPON ADS A SHS	89686D105
—	CANO HEALTH INC	92,773	$127K	0.0%	—	—	COM CL A	13781Y103
—	VROOM INC	123,700	$126K	0.0%	—	—	Call	92918V109
SFIX	STITCH FIX INC	40,000	$124K	0.0%	—	—	Call	860897107
GCMGW	GCM GROSVENOR INC	276,011	$121K	0.0%	—	—	*W EXP 11/17/202	36831E116
AIRS	AIRSCULPT TECHNOLOGIES INC	32,816	$121K	0.0%	—	—	COM	009496100
INFU	INFUSYSTEM HLDGS INC	13,968	$121K	0.0%	—	—	COM	45685K102
—	KALEYRA INC	159,609	$121K	0.0%	—	—	COM	483379103
—	SAGALIAM ACQUISITION CORP	990,000	$119K	0.0%	—	—	RIGHT 05/31/2028	78661R114
—	AMERICAN WELL CORP	41,539	$118K	0.0%	—	—	CL A	03044L105
—	ASHFORD HOSPITALITY TR INC	26,157	$117K	0.0%	—	—	COM SHS	044103869
—	PROTERRA INC	30,290	$114K	0.0%	—	—	COM	74374T109
NXDR	NEXTDOOR HOLDINGS INC	55,000	$113K	0.0%	—	—	COM CL A	65345M108
—	URBAN ONE INC	24,525	$112K	0.0%	—	—	CL A	91705J105
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	228,943	$110K	0.0%	—	—	*W EXP 10/07/202	26145B114
—	CVENT HOLDING CORP	19,823	$107K	0.0%	—	—	COMMON STOCK	126677103
—	SILVERSPAC INC	825,000	$106K	0.0%	—	—	*W EXP 09/09/202	G8136V112
—	LUMINAR TECHNOLOGIES INC	21,200	$105K	0.0%	—	—	Put	550424105
—	ZYNERBA PHARMACEUTICALS INC	195,064	$103K	0.0%	—	—	COM	98986X109
SPOK	SPOK HLDGS INC	12,580	$103K	0.0%	—	—	COM	84863T106
COOK	TRAEGER INC	36,015	$102K	0.0%	—	—	COMMON STOCK	89269P103
EWTX	EDGEWISE THERAPEUTICS INC	11,274	$101K	0.0%	—	—	COM	28036F105
—	GRAPHITE BIO INC	30,284	$101K	0.0%	—	—	COM	38870X104
OPRT	OPORTUN FINL CORP	18,182	$100K	0.0%	—	—	COM	68376D104
BLDP	BALLARD PWR SYS INC NEW	20,834	$99,795	0.0%	—	—	COM	058586108
NU	NU HLDGS LTD	24,242	$98,665	0.0%	—	—	ORD SHS CL A	G6683N103
—	CELULARITY INC	76,037	$98,088	0.0%	—	—	COM CL A	151190105
ZETA	ZETA GLOBAL HOLDINGS CORP	12,000	$98,040	0.0%	—	—	CL A	98956A105
—	ROC ENERGY ACQUISITION CORP	600,000	$96,000	0.0%	—	—	RIGHT 11/30/2028	77118V116
FSLY	FASTLY INC	11,700	$95,823	0.0%	—	—	Put	31188V100
BARK	BARK INC	64,177	$95,624	0.0%	—	—	COM	68622E104
—	HENNESSY CAPITAL INVST CORP	990,000	$95,535	0.0%	—	—	*W EXP 06/10/202	42600H116
—	SABA CAPITAL INCOME & OPRNT	12,500	$95,125	0.0%	—	—	SHS NEW	78518H202
EYPT	EYEPOINT PHARMACEUTICALS INC	27,025	$94,588	0.0%	—	—	COM NEW	30233G209
DNN	DENISON MINES CORP	82,100	$93,950	0.0%	—	—	COM	248356107
VMD	VIEMED HEALTHCARE INC	12,322	$93,154	0.0%	—	—	COM	92663R105
—	OZON HLDGS PLC	80,000	$92,800	0.0%	—	—	Call	69269L104
—	SINGULAR GENOMICS SYSTEMS IN	46,032	$92,524	0.0%	—	—	COM	82933R100
HLLY/WS	HOLLEY INC	340,762	$92,006	0.0%	—	—	*W EXP 11/30/202	43538H111
NFGC	NEW FOUND GOLD CORP	22,800	$91,739	0.0%	—	—	COM	64440N103
—	PARAMOUNT GROUP INC	14,988	$89,029	0.0%	—	—	COM	69924R108
REI	RING ENERGY INC	35,892	$88,294	0.0%	—	—	COM	76680V108
—	SCULPTOR CAP MGMT	10,166	$88,038	0.0%	—	—	COM CL A	811246107
—	NEW YORK CMNTY BANCORP INC	10,192	$87,651	0.0%	—	—	COM	649445103
CMRC	BIGCOMMERCE HLDGS INC	10,000	$87,400	0.0%	—	—	Call	08975P108
FUBO	FUBOTV INC	50,000	$87,000	0.0%	—	—	Call	35953D104
—	FLAME ACQUISITION CORP	131,297	$85,356	0.0%	—	—	*W EXP 02/26/202	33850F116
—	FLUENT INC	77,983	$85,001	0.0%	—	—	COM	34380C102
—	BRIGHT HEALTH GROUP INC	129,822	$84,371	0.0%	—	—	COM	10920V107
SLI	STANDARD LITHIUM LTD	28,459	$83,954	0.0%	—	—	COM	853606101
—	ACUITYADS HLDGS INC	54,000	$83,322	0.0%	—	—	COM	00510L106
RUM	RUMBLE INC	13,971	$83,127	0.0%	—	—	COM CL A	78137L105
—	AFFIMED N V	66,633	$82,625	0.0%	—	—	COM	N01045108
—	DANIMER SCIENTIFIC INC	46,124	$82,562	0.0%	—	—	COM CL A	236272100
EVTWF	VERTICAL AEROSPACE LTD	262,422	$82,453	0.0%	—	—	*W EXP 09/15/202	G9471C115
—	2U INC	13,000	$81,510	0.0%	—	—	Call	90214J101
EVEX/WS	EVE HLDG INC	320,880	$80,220	0.0%	—	—	*W EXP 05/09/202	29970N112
—	BLACKROCK CAP INVT CORP	21,804	$78,930	0.0%	—	—	COM	092533108
KC	KINGSOFT CLOUD HLDGS LTD	20,562	$78,752	0.0%	—	—	ADS	49639K101
GGAWF	GENESIS GRWT TECH ACQUSTN CO	288,500	$77,895	0.0%	—	—	*W EXP 99/99/999	G3R23D128
—	TRITIUM DCFC LIMITED	45,727	$76,821	0.0%	—	—	ORDINARY SHARES	Q9225T108
NEXT	NEXTDECADE CORP	15,492	$76,530	0.0%	—	—	COM	65342K105
TNYA	TENAYA THERAPEUTICS INC	37,836	$76,050	0.0%	—	—	COM	87990A106
—	VIEW INC	78,595	$75,836	0.0%	—	—	COM CL A	92671V106
—	LUMINAR TECHNOLOGIES INC	14,922	$73,864	0.0%	—	—	COM CL A	550424105
—	LULUS FASHION LOUNGE HOLDING	28,871	$72,466	0.0%	—	—	COM	55003A108
EARN	ELLINGTON RESIDENTIAL MTG RE	10,414	$71,440	0.0%	—	—	COM SHS BEN INT	288578107
GOTU	GAOTU TECHEDU INC	30,000	$70,800	0.0%	—	—	Call	36257Y109
—	CHIMERA INVT CORP	12,704	$69,872	0.0%	—	—	COM NEW	16934Q208
III	INFORMATION SVCS GROUP INC	15,082	$69,377	0.0%	—	—	COM	45675Y104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	63,681	$66,865	0.0%	—	—	COM	18453H106
—	BURNING ROCK BIOTECH LTD	28,929	$65,090	0.0%	—	—	SPONSORED ADS	12233L107
WTMAR	WELSBACH TECH METALS ACQU CO	325,000	$65,000	0.0%	—	—	RIGHT 12/22/2026	950415117
IMAQR	INTERNATIONAL MEDIA ACQUISIT	900,000	$63,000	0.0%	—	—	RIGHT 99/99/9999	459867123
—	SUNLIGHT FINANCIAL HOLDINGS	48,222	$62,206	0.0%	—	—	COM	86738J106
WEAV	WEAVE COMMUNICATIONS INC	13,521	$61,926	0.0%	—	—	COM	94724R108
—	WORKHORSE GROUP INC	40,000	$60,800	0.0%	—	—	Call	98138J206
MITT	AG MTG INVT TR INC	11,169	$59,307	0.0%	—	—	COM NEW	001228501
SSTPW	SYSTEM1 INC	126,079	$58,475	0.0%	—	—	*W EXP 99/99/999	87200P117
—	SMITH MICRO SOFTWARE INC	27,394	$57,527	0.0%	—	—	COM NEW	832154207
TTI	TETRA TECHNOLOGIES INC DEL	16,617	$57,495	0.0%	—	—	COM	88162F105
LGO	LARGO INC	10,600	$57,441	0.0%	—	—	COM	517097101
—	APPHARVEST INC	100,000	$56,740	0.0%	—	—	Call	03783T103
GORO	GOLD RESOURCE CORP	36,871	$56,413	0.0%	—	—	COM	38068T105
AVPT	AVEPOINT INC	13,542	$55,658	0.0%	—	—	COM CL A	053604104
FSP	FRANKLIN STR PPTYS CORP	20,291	$55,394	0.0%	—	—	COM	35471R106
—	VINTAGE WINE ESTATES INC	16,929	$55,189	0.0%	—	—	COM	92747V106
—	GOGREEN INVESTMENTS CORP	166,666	$55,000	0.0%	—	—	*W EXP 05/31/202	G9461B119
—	EIGER BIOPHARMACEUTICALS INC	46,496	$54,865	0.0%	—	—	COM	28249U105
RLMD	RELMADA THERAPEUTICS INC	15,672	$54,695	0.0%	—	—	COM	75955J402
—	VERU INC	10,217	$53,946	0.0%	—	—	COM	92536C103
—	PRIME NO ACQUISITION I CORP	297,000	$53,460	0.0%	—	—	RIGHT 07/31/2027	74168P123
—	REDFIN CORP	12,500	$53,000	0.0%	—	—	Call	75737F108
XBIT	XBIOTECH INC	15,052	$52,833	0.0%	—	—	COM	98400H102
—	MARIADB PLC	143,827	$51,519	0.0%	—	—	*W EXP 12/16/202	G5920M118
—	LANDCADIA HOLDINGS IV INC	375,000	$50,475	0.0%	—	—	*W EXP 03/29/202	51477A112
—	WHOLE EARTH BRANDS INC	12,296	$50,045	0.0%	—	—	COM CL A	96684W100
—	BM TECHNOLOGIES INC	95,265	$49,538	0.0%	—	—	*W EXP 01/04/202	05591L115
—	PROJECT ENERGY REIMAGINED AC	1,237,500	$49,500	0.0%	—	—	*W EXP 10/28/202	G72556114
—	THE BEACHBODY COMPANY INC	93,983	$49,435	0.0%	—	—	COM CL A	073463101
—	TERRAN ORBITAL CORPORATION	487,111	$48,711	0.0%	—	—	*W EXP 03/25/202	88105P111
—	GSR II METEORA ACQUISITN COR	750,000	$47,925	0.0%	—	—	*W EXP 02/24/202	36263W121
—	DP CAP ACQUISITION CORP I	465,000	$46,500	0.0%	—	—	*W EXP 11/08/202	G2R05B126
—	WW INTL INC	12,000	$46,320	0.0%	—	—	Call	98262P101
GROY	GOLD ROYALTY CORP	19,728	$45,966	0.0%	—	—	COMMON SHARES	38071H106
—	ATERIAN INC	59,129	$45,547	0.0%	—	—	COM	02156U101
—	ATAI LIFE SCIENCES NV	17,090	$45,459	0.0%	—	—	SHS	N0731H103
PL/WS	PLANET LABS PBC	52,798	$45,406	0.0%	—	—	*W EXP 12/06/202	72703X114
—	WILLIAMS ROWLAND ACQUISITION	990,000	$44,649	0.0%	—	—	*W EXP 12/11/202	96951B110
—	GINKGO BIOWORKS HOLDINGS INC	26,405	$44,624	0.0%	—	—	CL A SHS	37611X100
—	JUPITER ACQUISITION CORP	742,500	$44,550	0.0%	—	—	*W EXP 08/17/202	482082112
—	PAYONEER GLOBAL INC	40,783	$44,046	0.0%	—	—	*W EXP 06/25/202	70451X112
—	CARTESIAN GROWTH CORP	85,588	$43,778	0.0%	—	—	*W EXP 02/26/202	G19276115
—	GSR II METEORA ACQUISITN COR	46,875	$43,594	0.0%	—	—	RIGHT 02/24/2027	36263W113
—	NEWEGG COMMERCE INC	33,190	$43,479	0.0%	—	—	COMMON SHARES	G6483G100
DSX	DIANA SHIPPING INC	11,104	$43,306	0.0%	—	—	COM	Y2066G104
—	SIZZLE ACQUISITION CORP	137,500	$41,250	0.0%	—	—	*W EXP 11/02/202	83014E117
—	LEGATO MERGER CORP II	91,666	$40,241	0.0%	—	—	*W EXP 09/01/202	52473Y112
—	DIGITAL HEALTH ACQUISITION C	365,000	$40,150	0.0%	—	—	*W EXP 11/02/202	253893119
—	BATTERY FUTURE ACQUISITION C	625,000	$39,605	0.0%	—	—	*W EXP 99/99/999	G0888J124
—	GARDINER HEALTHCARE ACQTS CO	300,000	$39,510	0.0%	—	—	*W EXP 07/30/202	365506112
CNXXW	CONX CORP	250,000	$37,500	0.0%	—	—	*W EXP 10/30/202	212873111
RDW	REDWIRE CORPORATION	18,902	$37,426	0.0%	—	—	COM	75776W103
—	ELLIOTT OPPORTUNITY II CORP	412,826	$37,154	0.0%	—	—	*W EXP 03/02/202	G30092111
—	GX ACQUISITION CORP II	44,211	$35,413	0.0%	—	—	*W EXP 03/17/202	36260F113
—	BIOTE CORP	116,961	$35,088	0.0%	—	—	*W EXP 05/26/202	090683111
—	BROAD CAPITAL ACQUISITION CO	350,000	$35,000	0.0%	—	—	RIGHT 01/10/2027	11125B110
—	POST HOLDINGS PARTNERING COR	436,666	$34,933	0.0%	—	—	*W EXP 04/12/202	737465112
—	FINTECH ECOSYSTEM DEVE	247,500	$34,650	0.0%	—	—	RIGHT 04/01/2026	318136124
—	QOMOLANGMA ACQUISITION CORP	247,500	$34,056	0.0%	—	—	RIGHT 09/29/2027	74738V121
—	APEIRON CAPITAL INVEST CORP	225,000	$33,750	0.0%	—	—	*W EXP 04/02/202	03752A119
BVS	BIOVENTUS INC	12,600	$32,886	0.0%	—	—	COM CL A	09075A108
—	JOANN INC	11,494	$32,758	0.0%	—	—	COM	47768J101
—	ACCRETION ACQUISITION CORP	450,000	$32,580	0.0%	—	—	RIGHT 03/01/2028	00438Y123
TTCFQ	TATTOOED CHEF INC	25,520	$31,390	0.0%	—	—	COM CL A	87663X102
—	LIBERTY RES ACQUISITION CORP	300,000	$31,290	0.0%	—	—	*W EXP 10/31/202	53118A113
—	HYDROFARM HLDGS GROUP INC	20,000	$31,000	0.0%	—	—	Call	44888K209
—	CARAVELLE INTERNATIONAL GROU	24,000	$30,480	0.0%	—	—	ORD SHS	G1901X108
—	REVELSTONE CAPITAL ACQSTN CO	150,000	$30,315	0.0%	—	—	*W EXP 09/15/202	76137R114
—	WAVERLEY CAPITAL ACQUIS CORP	660,000	$30,096	0.0%	—	—	*W EXP 07/15/202	G06536117
—	10X CAPITAL VENTURE ACQ III	375,000	$30,000	0.0%	—	—	*W EXP 06/30/202	G87077114
—	FOREST ROAD ACQUISITION COR	89,549	$29,909	0.0%	—	—	*W EXP 01/15/202	34619V111
SVIRF	SPRING VALLEY ACQUISTN CORP	175,766	$29,880	0.0%	—	—	RIGHT 02/25/2026	G83752132
—	KATAPULT HOLDINGS INC	31,198	$29,847	0.0%	—	—	COM	485859102
—	TRAJECTORY ALPHA ACQUISITION	742,500	$29,700	0.0%	—	—	*W EXP 99/99/999	89301B112
—	SPIRE GLOBAL INC	30,031	$28,830	0.0%	—	—	COM CL A	848560108
—	ARIES I ACQUISITION CORP	533,500	$28,649	0.0%	—	—	*W EXP 03/18/202	G0542N123
OPFI/WS	OPPFI INC	284,988	$28,499	0.0%	—	—	*W EXP 07/20/202	68386H111
—	SUMMIT HEALTHCRE ACQUISTN CO	100,000	$28,300	0.0%	—	—	*W EXP 06/03/202	G8566R110
—	LIV CAPITAL ACQUISITN CORP I	281,250	$28,125	0.0%	—	—	*W EXP 02/07/202	G5510R113
—	LOYALTY VENTURES INC	11,640	$28,052	0.0%	—	—	Put	54911Q107
—	INFINITE ACQUISITION CORP	418,450	$27,618	0.0%	—	—	*W EXP 11/23/202	G48028123
—	APPLIED MOLECULAR TRANS INC	65,743	$27,612	0.0%	—	—	COM	03824M109
ALSTF	ALPHA STAR ACQUISITION CORP	250,000	$27,500	0.0%	—	—	RIGHT 05/30/2023	G0230C132
—	SOUND POINT ACQUISITION CORP	250,000	$27,500	0.0%	—	—	*W EXP 02/25/202	G8274F119
—	AESTHER HEALTHCARE ACQSTN CO	182,154	$27,323	0.0%	—	—	*W EXP 09/14/202	00809L114
WINVR	WINVEST ACQUISITION CORP	375,000	$27,187	0.0%	—	—	RIGHT 99/99/9999	97655B125
TGAWF	TARGET GLOBAL ACQUISI I CORP	207,787	$27,075	0.0%	—	—	*W EXP 12/08/202	G8675N125
CBRGF	CHAIN BRIDGE I	300,000	$27,000	0.0%	—	—	*W EXP 11/10/202	G2061X110
—	GIGCAPITAL 5 INC	750,000	$26,250	0.0%	—	—	*W EXP 03/28/202	37519U117
—	MURPHY CANYON ACQUISITION CO	375,000	$26,250	0.0%	—	—	*W EXP 01/25/202	626642110
—	NORTHVIEW ACQUISITION CORP	150,000	$25,875	0.0%	—	—	RIGHT 99/99/9999	66718N129
—	AXIOS SUSTAINABLE GRW ACQ CO	250,000	$25,650	0.0%	—	—	RIGHT 99/99/9999	G0703K124
—	ATLANTIC COASTAL AQSTN CORP	375,000	$24,375	0.0%	—	—	*W EXP 01/13/202	04845A116
EONR/WS	HNR ACQUISITION CORP	240,900	$24,090	0.0%	—	—	*W EXP 02/04/202	40472A128
—	ENERGEM CORP	300,000	$23,370	0.0%	—	—	*W EXP 11/15/202	G30449121
—	ARES ACQUISITION CORPORATION	50,000	$23,315	0.0%	—	—	*W EXP 02/02/202	G33032122
—	OZON HLDGS PLC	20,000	$23,200	0.0%	—	—	Put	69269L104
—	FORGE GLOBAL HOLDINGS INC	13,405	$23,191	0.0%	—	—	COM	34629L103
HAIWF	HEALTHCARE AI ACQUISITION CO	224,583	$22,458	0.0%	—	—	*W EXP 99/99/999	G4373K117
—	DIAMONDHEAD HOLDINGS CORP	213,580	$22,426	0.0%	—	—	*W EXP 01/28/202	25278L113
—	CARDIO DIAGNOSTICS HOLDGS IN	20,077	$22,285	0.0%	—	—	COMMON STOCK	14159C103
—	HAINAN MANASLU ACQUISTN CORP	200,000	$22,200	0.0%	—	—	RIGHT 01/31/2029	G4233U115
VMCWF	VALUENCE MERGER CORP I	400,000	$22,000	0.0%	—	—	*W EXP 02/18/202	G9R16L118
—	SPRING VALLEY ACQUISTN CORP	87,883	$21,971	0.0%	—	—	*W EXP 02/25/202	G83752116
—	APOLLO STRATEGIC GRWT CPTL I	156,051	$21,847	0.0%	—	—	*W EXP 02/12/202	G0412A128
—	VIRGIN ORBIT HOLDINGS INC	120,180	$21,632	0.0%	—	—	*W EXP 99/99/999	92771A119
—	GRAN TIERRA ENERGY INC	21,835	$21,617	0.0%	—	—	COM	38500T101
—	TRISTAR ACQUISITION I CORP	847,500	$21,442	0.0%	—	—	*W EXP 99/99/999	G9074V114
—	AHREN ACQUISITION CORP	303,751	$21,263	0.0%	—	—	*W EXP 12/09/202	G01322125
KACRF	KAIROUS ACQUISITION CORP LTD	140,000	$20,874	0.0%	—	—	RIGHT 09/15/2026	G52131136
—	FAT PROJECTS ACQUISITION COR	950,000	$20,615	0.0%	—	—	*W EXP 08/31/202	G3400W110
IMAQW	INTERNATIONAL MEDIA ACQUISIT	900,000	$20,250	0.0%	—	—	*W EXP 07/21/202	459867115
—	LAMF GLOBAL VENTURES CORP I	250,000	$20,000	0.0%	—	—	*W EXP 11/05/202	G5338L124
—	RIGEL RESOURCE ACQ CORP	199,999	$20,000	0.0%	—	—	*W EXP 99/99/999	G7573M114
IGTAR	INCEPTION GROWTH ACQUSTN LTD	250,000	$20,000	0.0%	—	—	RIGHT 12/08/2026	45333D120
NNBR	NN INC	13,281	$19,922	0.0%	—	—	COM	629337106
—	NUBIA BRAND INTERNATIONAL CO	247,500	$19,800	0.0%	—	—	*W EXP 11/16/202	67022R111
—	NEXTCURE INC	13,860	$19,543	0.0%	—	—	COM	65343E108
—	REDWOODS ACQUISITION CORP	300,000	$19,530	0.0%	—	—	RIGHT 03/15/2027	758083125
—	INDUSTRIAL TECH ACQSTNS II I	274,999	$19,250	0.0%	—	—	*W EXP 03/31/202	45635R116
—	PEARL HOLDINGS ACQUISITN COR	274,500	$19,215	0.0%	—	—	*W EXP 12/15/202	G44525114
—	A SPAC I ACQUISITION CORP	225,000	$19,125	0.0%	—	—	RIGHT 12/09/2026	G0542S114
—	ANTHEMIS DIGITAL ACQUISITION	212,500	$19,125	0.0%	—	—	*W EXP 11/01/202	G03959114
WALDW	WALDENCAST PLC	30,799	$19,095	0.0%	—	—	*W EXP 07/27/202	G9503X111
—	RICE ACQUISITION CORP II	15,032	$18,790	0.0%	—	—	*W EXP 99/99/999	G75529126
FLDDW	FTAC EMERALD ACQUISITION COR	375,000	$18,750	0.0%	—	—	*W EXP 10/19/202	29103K118
—	EVE MOBILITY ACQUISITION COR	375,000	$18,750	0.0%	—	—	*W EXP 12/31/202	G3218G117
—	HELIOGEN INC	242,523	$18,189	0.0%	—	—	*W EXP 12/30/202	42329E113
—	LOGISTICS INNOVTN TECHNLGS C	466,666	$18,060	0.0%	—	—	*W EXP 06/15/202	54141L118
—	INFINT ACQUISITION CORP	225,400	$18,032	0.0%	—	—	*W EXP 99/99/999	G47862126
—	BLUE WHALE ACQUISITION CORP	247,500	$17,647	0.0%	—	—	*W EXP 07/30/202	G1330M129
—	ARTEMIS STRATEGIC INVT CORP	146,000	$17,593	0.0%	—	—	*W EXP 09/30/202	04303A111
—	PONO CAPITAL CORP	367,500	$17,456	0.0%	—	—	*W EXP 09/30/202	732450119
CYCUW	WESTERN ACQSTN VENTURES CORP	250,000	$17,425	0.0%	—	—	*W EXP 09/01/202	95758L115
—	LIGHTNING EMOTORS INC	434,782	$16,870	0.0%	—	—	*W EXP 05/18/202	53228T119
PRENW	PRENETICS GLOBAL LTD	104,515	$16,722	0.0%	—	—	*W EXP 05/18/202	G72245114
MCAGR	MOUNTAIN CREST ACQSITN CORP	73,333	$16,412	0.0%	—	—	RIGHT 08/30/2022	62404B115
VLDXW	VELO3D INC	79,978	$16,387	0.0%	—	—	*W EXP 09/29/202	92259N112
—	JUNIPER II CORP	100,000	$16,340	0.0%	—	—	*W EXP 99/99/999	48203N111
—	FARADAY FUTRE INTLGT ELCTR I	55,705	$16,171	0.0%	—	—	COM	307359109
EUDAW	EUDA HEALTH HOLDINGS LTD	200,000	$16,020	0.0%	—	—	*W EXP 09/24/202	G3142E121
—	BEARD ENERGY TRANSITION ACQ	199,999	$16,000	0.0%	—	—	*W EXP 99/99/999	07402Q119
ASBPW	POWERUP ACQUISITION CORP	199,999	$16,000	0.0%	—	—	*W EXP 05/23/202	G7207P129
—	MAXPRO CAPITAL ACQUISITN COR	318,530	$15,927	0.0%	—	—	*W EXP 09/27/202	57778T114
UTAWF	UTA ACQUISITION CORPORATION	149,999	$15,645	0.0%	—	—	*W EXP 10/30/202	G9473A117
GGROW	GOGORO INC	44,015	$15,405	0.0%	—	—	*W EXP 04/04/202	G9491K113
—	CONCORD ACQUISITION CORP III	225,000	$15,300	0.0%	—	—	*W EXP 99/99/999	20607V114
—	FORBION EUROPEAN ACQUSTN COR	104,722	$15,153	0.0%	—	—	*W EXP 12/10/202	G3619H110
—	CHURCHILL CAPITAL CORP VI	252,481	$15,149	0.0%	—	—	*W EXP 02/17/202	17143W119
—	SCHULTZE SPL PURP ACQ CORP I	742,500	$14,924	0.0%	—	—	*W EXP 04/13/202	808212112
BYNOW	BYNORDIC ACQUISITION CORP	742,500	$14,850	0.0%	—	—	*W EXP 07/01/202	124420118
—	DEEP MEDICINE ACQUISITION CO	296,800	$14,840	0.0%	—	—	RIGHT 09/30/2028	243733110
—	RCF ACQUISITION CORP	199,999	$14,780	0.0%	—	—	*W EXP 99/99/999	G7330C110
—	AIRSPAN NETWORKS HOLDINGS IN	473,686	$14,684	0.0%	—	—	*W EXP 08/13/202	00951K112
—	DATA KNIGHTS ACQUISITION COR	420,000	$14,574	0.0%	—	—	*W EXP 11/11/202	237699111
—	CLEAN EARTH ACQUISITIONS COR	125,000	$14,375	0.0%	—	—	RIGHT 01/01/2027	184493120
DNABW	GINKGO BIOWORKS HOLDINGS INC	71,236	$14,247	0.0%	—	—	*W EXP 09/16/202	37611X118
MAQCW	MAQUIA CAPITAL ACQUISITION C	395,000	$14,220	0.0%	—	—	*W EXP 05/05/202	56564V119
—	DIGITAL TRANSFORMATN OPT COR	220,646	$14,165	0.0%	—	—	*W EXP 03/31/202	25401K115
—	REDWOODS ACQUISITION CORP	300,000	$14,100	0.0%	—	—	*W EXP 03/15/202	758083117
—	SLAM CORP	159,816	$14,064	0.0%	—	—	*W EXP 02/23/202	G8210L121
—	CONSILIUM ACQUISITN CORP I L	200,000	$14,020	0.0%	—	—	RIGHT 07/01/2023	G2365L127
—	GENESIS UNICORN CAPITAL CORP	310,000	$13,950	0.0%	—	—	*W EXP 06/30/202	37187C118
—	ESM ACQUISITION CORPORATION	117,318	$13,644	0.0%	—	—	*W EXP 02/02/202	G3195H112
—	PATRIA LATIN AMRCN OPPRNTY A	150,000	$13,500	0.0%	—	—	*W EXP 02/23/202	G69454117
—	ARISZ ACQUISITION CORP	150,000	$13,500	0.0%	—	—	RIGHT 99/99/9999	040450124
—	NEW PROVIDENCE ACQSITN CORP	133,333	$13,333	0.0%	—	—	*W EXP 11/09/202	64823D110
—	AEYE INC	27,730	$13,327	0.0%	—	—	CL A COM	008183105
SACWF	SPREE ACQUISITION CORP 1 LTD	325,000	$13,098	0.0%	—	—	*W EXP 12/22/202	G83745128
MSSRF	METAL SKY STAR ACQUISITION C	150,000	$12,750	0.0%	—	—	RIGHT 03/30/2024	G6053N113
—	GAMES & ESPORTS EXPRNC ACQ C	252,291	$12,615	0.0%	—	—	*W EXP 12/01/202	G3731J127
—	KLUDEIN I ACQUISITION CORP	125,000	$12,500	0.0%	—	—	*W EXP 07/08/202	49878L117
—	LATAMGROWTH SPAC	124,411	$12,441	0.0%	—	—	*W EXP 01/20/202	G5380L121
—	FEUTUNE LIGHT ACQUISITION CO	150,000	$12,150	0.0%	—	—	RIGHT 06/01/2029	31561T128
—	AP ACQUISITION CORP	150,000	$12,000	0.0%	—	—	*W EXP 12/07/202	G04058114
—	FINANCIAL STRATEGIES ACQUISI	134,200	$11,997	0.0%	—	—	RIGHT 07/01/2023	31772T123
—	TRINE II ACQUISITION CORP	150,000	$11,985	0.0%	—	—	*W EXP 99/99/999	G9059F118
BRLSW	OXUS ACQUISITION CORP	300,000	$11,910	0.0%	—	—	*W EXP 99/99/999	G6859L121
—	HEARTLAND MEDIA ACQUISITION	300,000	$11,760	0.0%	—	—	*W EXP 99/99/999	42237V116
—	NABORS ENERGY TRANSITION COR	199,999	$11,600	0.0%	—	—	*W EXP 11/17/202	629567116
—	GLOBALINK INVT INC	225,000	$11,340	0.0%	—	—	RIGHT 12/06/2026	37892F117
—	ICONIC SPORTS ACQUISITION CO	83,333	$11,200	0.0%	—	—	*W EXP 10/12/202	G4712C115
—	SUNLIGHT FINANCIAL HOLDINGS	68,999	$11,047	0.0%	—	—	*W EXP 07/09/202	86738J114
—	CHURCHILL CAPITAL CORP VII	222,985	$11,015	0.0%	—	—	*W EXP 02/29/202	17144M110
—	MOUNT RAINIER ACQUISITION CO	57,083	$10,846	0.0%	—	—	*W EXP 11/27/202	623006111
—	ROSS ACQUISITION CORP II	213,502	$10,696	0.0%	—	—	*W EXP 02/01/202	G7641C114
—	NORTHERN GENESIS ACQU CORP I	126,627	$10,624	0.0%	—	—	*W EXP 12/31/202	66516W115
—	TG VENTURE ACQUISITION CORP	150,000	$10,500	0.0%	—	—	*W EXP 08/15/202	87251T117
—	BLOCKCHAIN COINVSTRS ACQ CRP	150,000	$10,500	0.0%	—	—	*W EXP 11/01/202	G11765115
CNGLW	CANNA GLOBAL ACQUISITION COR	525,000	$10,448	0.0%	—	—	*W EXP 11/30/202	13767K119
TALK	TALKSPACE INC	16,938	$10,337	0.0%	—	—	COM	87427V103
—	ADTHEORENT HOLDING COMPANY	93,344	$10,268	0.0%	—	—	*W EXP 12/26/202	00739D117
TALKW	TALKSPACE INC	138,606	$10,104	0.0%	—	—	*W EXP 06/21/202	87427V111
—	FOCUS IMPACT ACQUISITION COR	199,999	$10,000	0.0%	—	—	*W EXP 10/28/202	34417L117
—	HAINAN MANASLU ACQUISTN CORP	200,000	$10,000	0.0%	—	—	*W EXP 01/31/202	G4233U131
—	ACROPOLIS INFRASTRUCTURE ACQ	83,333	$10,000	0.0%	—	—	*W EXP 03/30/202	005029111
—	BETTER WORLD ACQUISITION COR	100,770	$9,926	0.0%	—	—	*W EXP 11/15/202	08772B112
—	QOMOLANGMA ACQUISITION CORP	247,500	$9,900	0.0%	—	—	*W EXP 09/29/202	74738V113
—	RELATIVITY ACQUISITION CORP	300,000	$9,750	0.0%	—	—	*W EXP 12/15/202	75944B114
—	PRIME NO ACQUISITION I CORP	148,500	$9,653	0.0%	—	—	*W EXP 07/31/202	74168P115
PGYWW	PAGAYA TECHNOLOGIES LTD	107,225	$9,629	0.0%	—	—	*W EXP 09/01/202	M7S64L107
SMNRW	DENALI CAPITAL ACQUISITN COR	225,000	$9,563	0.0%	—	—	*W EXP 03/28/202	G6256B114
EMCRF	EMBRACE CHANGE ACQUISITN COR	100,000	$9,560	0.0%	—	—	RIGHT 10/25/2026	G3034H141
—	ROSE HILL ACQUISITION CORP	118,826	$9,518	0.0%	—	—	*W EXP 10/07/202	G7637J123
SBCWW	PONO CAP TWO INC	172,500	$9,505	0.0%	—	—	*W EXP 07/31/202	73245B115
—	7 ACQUISITION CORPORATION	100,000	$9,490	0.0%	—	—	*W EXP 11/05/202	G80694113
—	EUROPEAN BIOTECH ACQUTN CORP	37,216	$9,304	0.0%	—	—	*W EXP 03/06/202	G3167F128
—	JUPITER WELLNESS ACQUISITION	91,666	$9,167	0.0%	—	—	RIGHT 12/31/2028	48208E116
STETW	ST ENERGY TRANSITION I LTD	150,000	$9,000	0.0%	—	—	*W EXP 12/02/202	G8465L115
WGSWW	SEMA4 HOLDINGS CORP	467,197	$8,877	0.0%	—	—	*W EXP 07/22/202	81663L119
—	ANDRETTI ACQUISITION CORP	124,999	$8,800	0.0%	—	—	*W EXP 99/99/999	G26735129
—	AXIOS SUSTAINABLE GRW ACQ CO	250,000	$8,750	0.0%	—	—	*W EXP 99/99/999	G0703K116
—	VBI VACCINES INC CDA	21,938	$8,580	0.0%	—	—	COM NEW	91822J103
—	ATLANTIC COASTAL ACQUISTN CO	169,975	$8,499	0.0%	—	—	*W EXP 03/02/202	048453112
SOARW	PROOF ACQUISITION CORP I	275,000	$8,443	0.0%	—	—	*W EXP 99/99/999	74349W112
—	GLOBAL SYSTEMS DYNAMICS INC	167,750	$8,388	0.0%	—	—	*W EXP 04/01/202	37653T116
—	BIOPLUS ACQUISITION CORP	272,750	$8,183	0.0%	—	—	*W EXP 12/02/202	G11217125
—	VMG CONSUMER ACQUISITION COR	199,999	$8,160	0.0%	—	—	*W EXP 11/03/202	91842V110
—	KEYARCH ACQUISITION CORP	111,504	$8,084	0.0%	—	—	RIGHT 01/24/2027	G5260A120
—	QIWI PLC	14,223	$8,064	0.0%	—	—	SPON ADR REP B	74735M108
TETWF	TECHNOLOGY & TELECOM ACQ COR	200,000	$8,040	0.0%	—	—	*W EXP 04/15/202	G87119114
—	MOTIVE CAPITAL CORP II	199,999	$8,020	0.0%	—	—	*W EXP 99/99/999	G6293R114
—	FTAC ZEUS ACQUISITION COR	158,567	$7,928	0.0%	—	—	*W EXP 04/15/202	30320F114
—	SCULPTOR ACQUISITION CORP I	150,000	$7,770	0.0%	—	—	*W EXP 99/99/999	G7T983111
—	JACK CREEK INVESTMENT CORP	36,571	$7,684	0.0%	—	—	*W EXP 10/01/202	G4989X123
AEVAW	AEVA TECHNOLOGIES INC	44,000	$7,634	0.0%	—	—	*W EXP 03/12/202	00835Q111
—	JAWS HURRICANE ACQUISITN COR	46,990	$7,542	0.0%	—	—	*W EXP 03/26/202	47201B111
PORTW	SOUTHPORT ACQUISITION CORP	330,589	$7,504	0.0%	—	—	*W EXP 99/99/999	84465L113
—	ENTERPRISE 4.0 TEC ACQSTN CO	250,000	$7,500	0.0%	—	—	*W EXP 10/21/202	G3137C114
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	25,000	$7,500	0.0%	—	—	*W EXP 99/99/999	G5380J118
AOGOW	AROGO CAPITAL ACQUISITION CO	150,000	$7,500	0.0%	—	—	*W EXP 03/23/202	042644112
PHYWF	PYROPHYTE ACQUISITION CORP	100,000	$7,500	0.0%	—	—	*W EXP 05/03/202	G7308P127
—	MCLAREN TECHNOLOGY ACQ CORP	300,000	$7,500	0.0%	—	—	*W EXP 11/01/202	58176U117
—	NERDY INC	31,656	$7,281	0.0%	—	—	*W EXP 08/16/202	64081V117
—	M3 BRIGADE ACQUISITION II CO	131,498	$7,153	0.0%	—	—	*W EXP 03/09/202	553800111
—	VISION SENSING ACQUISITION C	243,749	$7,142	0.0%	—	—	*W EXP 10/21/202	92838J111
NBSTW	NEWBURY STREET ACQUISITN COR	100,000	$7,000	0.0%	—	—	*W EXP 04/30/202	65101L112
—	MOBIV ACQUISITION CORP	115,000	$6,900	0.0%	—	—	*W EXP 07/31/202	60742N114
—	FAST ACQUISITION CORP II	10,162	$6,809	0.0%	—	—	*W EXP 03/16/202	311874119
—	KNIGHTSWAN ACQUISITION CORP	150,000	$6,765	0.0%	—	—	*W EXP 99/99/999	499103117
—	ARBOR RAPHA CAP BIOHLDS CORP	166,666	$6,750	0.0%	—	—	*W EXP 10/31/202	03881F112
—	MSD ACQUISITION CORP	90,000	$6,750	0.0%	—	—	*W EXP 03/25/202	G5709C125
—	ONYX ACQUISITION CO I	190,899	$6,701	0.0%	—	—	*W EXP 11/30/202	G6755Q117
CRTWF	CARTICA ACQUISITION CORP	100,000	$6,690	0.0%	—	—	*W EXP 04/30/202	G1995D117
—	IRIS ACQUISITION CORP	83,353	$6,668	0.0%	—	—	*W EXP 02/28/202	89601Y119
—	TECH AND ENERGY TRANSITION	196,660	$6,509	0.0%	—	—	*W EXP 03/31/202	87823R110
WINVW	WINVEST ACQUISITION CORP	375,000	$6,375	0.0%	—	—	*W EXP 08/09/202	97655B117
—	THUNDER BRIDGE CAP PRTNRS II	82,913	$6,359	0.0%	—	—	*W EXP 02/01/202	88605T118
BARKW	BARK INC	41,873	$6,285	0.0%	—	—	*W EXP 05/01/202	68622E112
—	COLONNADE ACQUISITION CORP I	124,734	$6,237	0.0%	—	—	*W EXP 99/99/999	G2284B119
—	FINTECH ECOSYSTEM DEVE	123,750	$6,188	0.0%	—	—	*W EXP 04/01/202	318136116
EGUVF	EVERGREEN CORPORATION	495,000	$6,188	0.0%	—	—	*W EXP 02/08/202	G3312W117
—	HCM ACQUISITION CO	375,000	$6,112	0.0%	—	—	*W EXP 01/20/202	G4365A127
—	AGILE GROWTH CORP	218,353	$6,048	0.0%	—	—	*W EXP 03/09/202	G01202111
—	GRINDR INC	12,097	$5,807	0.0%	—	—	*W EXP 11/18/202	39854F119
—	KAIROUS ACQUISITION CORP LTD	70,000	$5,600	0.0%	—	—	*W EXP 09/15/202	G52131128
CMCAW	CAPITALWORKS EMNG MKTS ACQST	275,005	$5,528	0.0%	—	—	*W EXP 11/19/202	G1889L126
—	MOUNTAIN & CO I ACQUISITN CO	274,999	$5,500	0.0%	—	—	*W EXP 09/30/202	G6301J112
—	BURTECH ACQUISITION CORP	900,000	$5,490	0.0%	—	—	*W EXP 12/18/202	123013112
—	BILANDER ACQUISITION CORP	29,900	$5,382	0.0%	—	—	*W EXP 05/19/202	09001T114
—	SOCIAL LEVERAGE ACQUISN CORP	89,573	$5,374	0.0%	—	—	*W EXP 02/17/202	83363K110
—	PERIDOT ACQUISITION CORP II	114,887	$5,365	0.0%	—	—	*W EXP 04/30/202	G7008B121
GDEVW	NEXTERS INC	75,000	$5,332	0.0%	—	—	*W EXP 08/26/202	G6529J118
—	TALON 1 ACQUISITION CORP	262,500	$5,250	0.0%	—	—	*W EXP 07/30/202	G86656116
—	ALSP ORCHID ACQUISITION CORP	150,000	$5,250	0.0%	—	—	*W EXP 11/30/202	G0231L123
—	L CATTERTON ASIA ACQUISITION	117,840	$5,220	0.0%	—	—	*W EXP 03/08/202	G5346G117
—	NOBLE ROCK ACQUISITION CORP	103,336	$5,177	0.0%	—	—	*W EXP 01/31/202	G6546R119
—	FORTUNE RISE ACQUISITION COR	146,500	$5,128	0.0%	—	—	*W EXP 12/06/202	34969G110
—	BLUE WORLD ACQUISITION CORP	64,002	$5,120	0.0%	—	—	RIGHT 08/29/2029	G1263E110
—	BLEUACACIA LTD	113,603	$5,044	0.0%	—	—	RIGHT 10/30/2026	G11728139
—	INNOVATIVE INTL ACQUSITIN CO	200,000	$5,020	0.0%	—	—	*W EXP 07/01/202	G4809M125
—	NEW VISTA ACQUISITION CORP	86,980	$5,019	0.0%	—	—	*W EXP 02/01/202	G6529L121
—	CORAZON CAPITAL V838 MONOCER	250,000	$5,000	0.0%	—	—	*W EXP 03/24/202	G24237128
PNSWQ	BANYAN ACQUISITION CORPORATI	199,999	$5,000	0.0%	—	—	*W EXP 09/30/202	06690B115
—	CLEAN EARTH ACQUISITIONS COR	62,500	$5,000	0.0%	—	—	*W EXP 99/99/999	184493112
SOUNW	SOUNDHOUND AI INC	33,244	$4,987	0.0%	—	—	*W EXP 04/26/202	836100115
—	ARCTOS NORTHSTAR ACQUIS CORP	114,243	$4,832	0.0%	—	—	*W EXP 99/99/999	G0477L126
—	MONTEREY BIO ACQUISITION COR	240,400	$4,832	0.0%	—	—	*W EXP 10/05/202	61240F116
—	NORTHVIEW ACQUISITION CORP	135,198	$4,800	0.0%	—	—	*W EXP 08/02/202	66718N111
DCFWQ	TRITIUM DCFC LIMITED	16,572	$4,723	0.0%	—	—	*W EXP 01/13/202	Q9225T116
—	TRADEUP ACQUISITION CORP	87,500	$4,550	0.0%	—	—	*W EXP 10/15/202	89268A115
—	C5 ACQUISITION CORPORATION	150,000	$4,500	0.0%	—	—	*W EXP 12/31/202	12530D113
—	APX ACQUISITION CORP I	224,999	$4,500	0.0%	—	—	*W EXP 11/30/202	G0440J125
—	FEUTUNE LIGHT ACQUISITION CO	150,000	$4,500	0.0%	—	—	*W EXP 06/01/202	31561T110
IGTAW	INCEPTION GROWTH ACQUSTN LTD	124,999	$4,375	0.0%	—	—	*W EXP 10/15/202	45333D112
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	375,000	$4,350	0.0%	—	—	*W EXP 12/31/202	69882P110
—	ANZU SPECIAL ACQUISITIN CORP	113,431	$4,310	0.0%	—	—	*W EXP 01/27/202	03737A119
—	CF ACQUISITION CORP VII	133,333	$4,280	0.0%	—	—	*W EXP 03/16/202	12521H115
—	GRAF ACQUISITION CORP IV	50,000	$4,245	0.0%	—	—	*W EXP 05/31/202	384272118
—	ACCRETION ACQUISITION CORP	225,000	$4,208	0.0%	—	—	*W EXP 03/01/202	00438Y115
CANPY	CIAN PLC	12,363	$4,203	0.0%	—	—	ADS	83418T108
—	LIVE OAK MOBILITY ACQUISI CO	29,757	$4,166	0.0%	—	—	*W EXP 03/04/202	538126111
—	THUNDER BRDG CAP PRTNRS IV I	21,831	$4,148	0.0%	—	—	*W EXP 04/30/202	88605L115
ALSWF	ALPHA STAR ACQUISITION CORP	250,000	$4,125	0.0%	—	—	*W EXP 12/13/202	G0230C116
—	DUET ACQUISITION CORP	273,958	$4,109	0.0%	—	—	*W EXP 07/19/202	26431Q114
LOCLW	LOCAL BOUNTI CORP	24,333	$4,010	0.0%	—	—	*W EXP 99/99/999	53960E114
—	DISRUPTIVE ACQUISITION CORP	333,333	$4,000	0.0%	—	—	*W EXP 03/06/202	G2770Y128
—	BULLPEN PARLAY ACQUISITION C	199,999	$4,000	0.0%	—	—	*W EXP 12/03/202	G1792A118
—	SHOULDERUP TECHNOLOGY ACQUIS	199,999	$4,000	0.0%	—	—	*W EXP 11/17/202	82537G112
—	GLOBAL TECHNOLGY ACQSTN CORP	99,999	$4,000	0.0%	—	—	*W EXP 10/19/202	G3934N115
—	LIONHEART III CORP	79,166	$3,958	0.0%	—	—	*W EXP 11/09/202	536262116
—	PROGRESS ACQUISITION CORP	62,500	$3,919	0.0%	—	—	*W EXP 11/11/202	74327P113
—	ATHENA CONSUMER ACQ CORP	33,333	$3,877	0.0%	—	—	*W EXP 07/31/202	04684M114
MVLAW	PATHFINDER ACQUISITION CORP	25,000	$3,875	0.0%	—	—	*W EXP 02/19/202	G04119122
JWSWF	JAWS MUSTANG ACQUISITION COR	59,528	$3,869	0.0%	—	—	*W EXP 01/30/202	G50737124
—	FAZE HOLDINGS INC	30,437	$3,838	0.0%	—	—	*W EXP 03/01/202	31423J110
MSSWF	METAL SKY STAR ACQUISITION C	150,000	$3,750	0.0%	—	—	*W EXP 03/31/202	G6053N121
—	BITE ACQUISITION CORP	62,500	$3,750	0.0%	—	—	*W EXP 02/12/203	09175K113
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	74,822	$3,704	0.0%	—	—	*W EXP 12/01/202	14159C111
—	TWIN RIDGE CAPITAL ACQUIS CO	121,413	$3,655	0.0%	—	—	*W EXP 03/07/202	G9151L120
—	ESGEN ACQUISITION CORP	125,000	$3,575	0.0%	—	—	*W EXP 10/18/202	G3R95N111
—	INTERPRIVATE IV INFRATECH PR	88,510	$3,540	0.0%	—	—	*W EXP 03/05/202	46064T110
—	NEWCOURT ACQUISITION CORP	175,352	$3,525	0.0%	—	—	*W EXP 01/22/202	G6448C129
—	BLOCKCHAIN MOON ACQUISITN CO	100,000	$3,510	0.0%	—	—	RIGHT 10/14/2026	09370F117
TLGWF	TLGY ACQUISITION CORPORATION	200,000	$3,500	0.0%	—	—	*W EXP 11/09/202	G8656T125
EVCOW	EVEREST CONSOLIDATOR ACQ COR	224,999	$3,397	0.0%	—	—	*W EXP 99/99/999	29978K110
EMCWF	EMBRACE CHANGE ACQUISITN COR	100,000	$3,250	0.0%	—	—	*W EXP 10/25/202	G3034H125
—	INTERPRIVATE III FINANCIAL P	48,133	$3,249	0.0%	—	—	*W EXP 99/99/999	46064R114
—	GOLDEN ARROW MERGER CORP	108,968	$3,247	0.0%	—	—	*W EXP 07/31/202	380799114
—	SILVER SPIKE ACQUISITN CORP	108,819	$3,243	0.0%	—	—	*W EXP 02/26/202	G8201H113
—	FTAC HERA ACQUISITION CORP	128,980	$3,225	0.0%	—	—	*W EXP 02/28/202	G3728Y111
—	CC NEUBERGER PRINCIPAL HOLDN	62,017	$3,126	0.0%	—	—	*W EXP 02/05/202	G1992N126
WELWF	INTEGRATED WELLNESS ACQ CORP	62,500	$3,125	0.0%	—	—	*W EXP 10/31/202	G4828B118
—	MERCATO PARTNERS ACQUISITION	300,000	$3,060	0.0%	—	—	*W EXP 99/99/999	58759A116
WSUPW	WHEELS UP EXPERIENCE INC	50,568	$3,034	0.0%	—	—	*W EXP 07/13/202	96328L114
—	CRESCERA CAP ACQUISITION COR	100,000	$3,010	0.0%	—	—	*W EXP 11/18/202	G26507114
—	CHENGHE ACQUISITION CO	49,999	$3,005	0.0%	—	—	*W EXP 04/22/202	G2086M123
—	CONSILIUM ACQUISITN CORP I L	99,999	$3,000	0.0%	—	—	*W EXP 06/01/202	G2365L119
—	ARISZ ACQUISITION CORP	150,000	$3,000	0.0%	—	—	*W EXP 11/16/202	040450116
—	JAWS JUGGERNAUT ACQUISITN CO	44,591	$2,800	0.0%	—	—	*W EXP 06/17/202	G50735110
RMGWF	RMG ACQUISITION CORP III	90,967	$2,729	0.0%	—	—	*W EXP 02/08/202	G76088122
VEEAW	PLUM ACQUISITION CORP I	90,749	$2,722	0.0%	—	—	*W EXP 03/15/202	G7134L118
GETRW	GETAROUND INC	55,878	$2,554	0.0%	—	—	*W EXP 03/09/202	37427G119
—	VISCOGLIOSI BROS ACQUISTN CO	50,225	$2,516	0.0%	—	—	*W EXP 03/18/202	92838K118
SPWRW	FREEDOM ACQUISITION I CORP	12,382	$2,476	0.0%	—	—	*W EXP 03/02/202	G3663X128
PDYNW	SARCOS TECHN AND ROBOTICS CO	64,900	$2,440	0.0%	—	—	*W EXP 09/24/202	80359A114
—	LEVERE HOLDINGS CORP	161,981	$2,430	0.0%	—	—	*W EXP 03/09/202	G5462L122
—	ACHARI VENTURES HLDGS CORP I	95,730	$2,393	0.0%	—	—	*W EXP 01/01/202	00444X119
—	MERCURY ECOM ACQUISITION COR	46,316	$2,316	0.0%	—	—	*W EXP 07/27/202	589381110
—	GLOBALINK INVT INC	225,000	$2,250	0.0%	—	—	*W EXP 12/03/202	37892F125
STWWF	SEMANTIX INC	74,470	$2,227	0.0%	—	—	*W EXP 08/03/202	G6332A114
—	SUSTAINABLE DEVELP ACQU I CO	47,773	$2,198	0.0%	—	—	*W EXP 02/04/202	86934L111
—	GREEN VISOR FIN TEC ACQ CORP	212,500	$2,125	0.0%	—	—	*W EXP 10/27/202	G4166K126
—	INTELLIGENT MEDI ACQSITN COR	199,999	$2,100	0.0%	—	—	*W EXP 11/05/202	45828D114
—	DHC ACQUISITION CORP	102,782	$2,056	0.0%	—	—	*W EXP 02/25/202	G2758T117
—	ROTH CH ACQUISITION V CO	49,999	$2,020	0.0%	—	—	*W EXP 12/10/202	77867R118
FTIIW	FUTURETECH II ACQUISITION CO	225,000	$2,003	0.0%	—	—	*W EXP 12/23/202	36119D111
SHAZW	TKB CRITICAL TECHNOLOGIES 1	99,999	$2,000	0.0%	—	—	*W EXP 10/20/202	G88935120
ECXWW	ECARX HOLDINGS INC	20,340	$1,995	0.0%	—	—	*W EXP 12/20/202	G29201111
—	PERCEPTION CAPITAL CORP II	99,999	$1,980	0.0%	—	—	*W EXP 10/25/202	G7007D110
—	LF CAPITAL ACQUISITION CORP	187,500	$1,894	0.0%	—	—	*W EXP 02/19/202	50202D110
—	OMNILIT ACQUISITION CORP	37,500	$1,875	0.0%	—	—	*W EXP 11/08/202	68218C116
—	VAHANNA TECH EDGE ACQSTN I C	175,000	$1,838	0.0%	—	—	*W EXP 11/30/202	G9320Z117
—	BLOCKCHAIN MOON ACQUISITN CO	100,000	$1,800	0.0%	—	—	*W EXP 10/14/202	09370F125
—	THRIVE ACQUISITION CORPORATI	177,500	$1,793	0.0%	—	—	*W EXP 10/31/202	G7158C119
—	SPORTSMAP TECH ACQUISITIN CO	31,500	$1,729	0.0%	—	—	*W EXP 09/01/202	84921J116
AEAEW	ALTENERGY ACQUISITION CORP	16,666	$1,717	0.0%	—	—	*W EXP 10/29/202	02157M116
—	JACKSON ACQUISITION CO	300,000	$1,710	0.0%	—	—	*W EXP 99/99/999	46653C114
—	A SPAC I ACQUISITION CORP	168,750	$1,704	0.0%	—	—	*W EXP 05/21/202	G0542S130
—	TWELVE SEAS INVESTMENT CO II	111,768	$1,677	0.0%	—	—	*W EXP 03/02/202	90118T114
DAVEW	DAVE INC	49,200	$1,673	0.0%	—	—	*W EXP 01/05/202	23834J110
—	NORTHERN STAR INVEST CORP IV	71,360	$1,663	0.0%	—	—	*W EXP 02/25/202	66575B119
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	41,390	$1,647	0.0%	—	—	*W EXP 10/17/202	04687C113
—	BLACK MOUNTAIN ACQ CORP	43,749	$1,606	0.0%	—	—	*W EXP 10/15/202	09216A116
—	EXCELFIN ACQUISITION CORP	150,000	$1,575	0.0%	—	—	*W EXP 10/25/202	30069X110
—	KEYARCH ACQUISITION CORP	55,752	$1,533	0.0%	—	—	*W EXP 01/24/202	G5260A112
—	CHAVANT CAPITAL ACQUISITN CO	16,788	$1,528	0.0%	—	—	*W EXP 99/99/999	G2058L111
—	PRIVETERRA ACQUISITION CORP	33,333	$1,520	0.0%	—	—	*W EXP 02/28/202	74275N110
PLMWF	ALPHA PARTNERS TECH MERGR CO	29,998	$1,500	0.0%	—	—	*W EXP 03/31/202	G63290103
—	WORLDWIDE WEBB ACQUISITION C	50,000	$1,500	0.0%	—	—	*W EXP 10/20/202	G97775111
—	BELONG ACQUISITION CORP	10,350	$1,449	0.0%	—	—	*W EXP 03/23/202	08069M110
—	SIGNAL HILL ACQUISITION CORP	100,000	$1,330	0.0%	—	—	*W EXP 02/10/202	82664R113
IVCWF	INVESTCORP EUROPE ACQUISITIO	260,100	$1,301	0.0%	—	—	*W EXP 12/15/202	G4923T113
—	AVALON ACQUISITION INC	19,500	$1,268	0.0%	—	—	*W EXP 12/31/202	05338E119
—	MULTIPLAN CORPORATION	25,000	$1,250	0.0%	—	—	*W EXP 02/13/202	62548M118
RMCOW	AMERICAN ACQUISITION OPPT IN	60,015	$1,236	0.0%	—	—	*W EXP 05/28/202	02369M110
—	GLORY STAR NEW MED GP HLDG L	498,473	$1,146	0.0%	—	—	*W EXP 02/13/202	G39973113
—	FIRST RESERVE SUSTAINABLE GW	89,522	$1,128	0.0%	—	—	*W EXP 03/05/202	336169115
—	HH&L ACQUISITION CO	21,200	$1,062	0.0%	—	—	*W EXP 02/04/202	G39714129
—	FINNOVATE ACQUISITION CORP	68,749	$1,038	0.0%	—	—	*W EXP 09/30/202	G3R34K111
—	ARROWROOT ACQUISITION CORP	108,651	$1,021	0.0%	—	—	*W EXP 03/02/202	04282M110
—	FORUM MERGER IV CORP	95,259	$962	0.0%	—	—	*W EXP 03/15/202	349875112
—	SEMPER PARATUS ACQUISITION C	124,999	$937	0.0%	—	—	*W EXP 11/04/202	G8028L131
—	STRATIM CLOUD ACQUISITION CO	92,261	$923	0.0%	—	—	*W EXP 03/05/202	86309R115
—	VPC IMPACT ACQUISITION HLDG	90,606	$915	0.0%	—	—	*W EXP 03/05/202	G9460L118
—	FTAC PARNASSUS ACQUISITN COR	58,775	$882	0.0%	—	—	*W EXP 03/10/202	30319B116
BLEUW	BLEUACACIA LTD	56,801	$852	0.0%	—	—	*W EXP 10/30/202	G11728113
BLUAW	BLUERIVER ACQUISITION CORP	54,868	$823	0.0%	—	—	*W EXP 01/04/202	G1261Q115
—	LDH GROWTH CORP I	35,934	$794	0.0%	—	—	*W EXP 03/17/202	G54094126
—	IBERE PHARMACEUTICALS	40,932	$729	0.0%	—	—	*W EXP 03/01/202	G46843119
—	AURORA ACQUISITION CORP	47,302	$710	0.0%	—	—	*W EXP 03/02/202	G0698L129
—	FRONTIER ACQUISITION CORP	57,549	$668	0.0%	—	—	*W EXP 03/15/202	G36826124
—	BLUE WORLD ACQUISITION CORP	32,001	$640	0.0%	—	—	*W EXP 01/10/202	G1263E136
—	FINANCIAL STRATEGIES ACQUISI	50,000	$600	0.0%	—	—	*W EXP 03/31/202	31772T115
PUCKW	GOAL ACQUISITIONS CORP	11,659	$563	0.0%	—	—	*W EXP 02/11/202	38021H115
—	CF ACQUISITION CORP VIII	19,714	$552	0.0%	—	—	*W EXP 03/31/202	12520C117
—	LAVA MEDTECH ACQUISITION COR	100,000	$510	0.0%	—	—	*W EXP 10/21/202	519345110
—	PINE TECHNOLOGY ACQUISITN CO	284,945	$484	0.0%	—	—	*W EXP 03/31/202	722850112
—	KISMET ACQUISITION TWO CORP	85,514	$428	0.0%	—	—	*W EXP 06/30/202	G52807115
—	INDEPENDENCE HOLDINGS CORP	66,655	$407	0.0%	—	—	*W EXP 03/31/202	G4761A127
—	PEGASUS DIGITAL MOBILITY ACQ	16,144	$402	0.0%	—	—	*W EXP 99/99/999	G69768110
—	SUPERNOVA PARTN ACQ CO III L	16,666	$383	0.0%	—	—	*W EXP 99/99/999	G8T90F128
—	FINSERV ACQUISITION CORP II	68,342	$349	0.0%	—	—	*W EXP 02/17/202	31809Y111
—	AETHERIUM ACQUISITION CORP	100,000	$330	0.0%	—	—	*W EXP 12/21/202	00809J119
—	OCA ACQUISITION CORP	32,284	$323	0.0%	—	—	*W EXP 01/14/202	670865112
—	SEAPORT GLOBAL ACQUISITION I	31,833	$309	0.0%	—	—	*W EXP 11/17/202	81221H113
—	ITIQUIRA ACQUISITION CORP	36,503	$281	0.0%	—	—	*W EXP 02/03/202	G49773115
—	SCION TECH GROWTH II	75,000	$278	0.0%	—	—	*W EXP 01/28/202	G31070116
—	KERNEL GROUP HOLDINGS INC	50,000	$275	0.0%	—	—	*W EXP 02/02/202	G5259L129
—	LAZARD GROWTH ACQUISITION CO	35,000	$245	0.0%	—	—	*W EXP 02/10/202	G54035111
—	LEAD EDGE GROWTH OPRTUNTS LT	15,277	$168	0.0%	—	—	*W EXP 04/01/202	G54085116
—	CATALYST PARTNRS ACQUISITN C	53,490	$91	0.0%	—	—	*W EXP 05/12/202	G19550121
—	DEEP LAKE CAPITAL ACQUSTN CO	14,233	$50	0.0%	—	—	*W EXP 01/04/202	G27029118
—	POWERED BRANDS	13,072	$4	0.0%	—	—	*W EXP 01/07/202	G7209M116