Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	11,387,316	$1.878B	2.0%	—	—	COM	037833100
MSFT	MICROSOFT CORP	4,780,111	$1.378B	1.5%	—	—	COM	594918104
TSLA	TESLA INC	6,244,533	$1.295B	1.4%	—	—	COM	88160R101
QQQ	INVESCO QQQ TR	3,250,000	$1.043B	1.1%	—	—	Put	46090E103
V	VISA INC	3,845,530	$867M	0.9%	—	—	COM CL A	92826C839
AMZN	AMAZON COM INC	8,239,700	$851M	0.9%	—	—	Put	023135106
WMT	WALMART INC	4,814,171	$710M	0.8%	—	—	COM	931142103
BKNG	BOOKING HOLDINGS INC	259,526	$688M	0.7%	—	—	COM	09857L108
SCHW	SCHWAB CHARLES CORP	12,270,903	$643M	0.7%	—	—	COM	808513105
JNJ	JOHNSON & JOHNSON	3,927,226	$609M	0.7%	—	—	COM	478160104
META	META PLATFORMS INC	2,456,600	$521M	0.6%	—	—	Put	30303M102
NVDA	NVIDIA CORPORATION	1,665,100	$463M	0.5%	—	—	Put	67066G104
AMZN	AMAZON COM INC	4,329,793	$447M	0.5%	—	—	COM	023135106
LQD	ISHARES TR	4,036,192	$442M	0.5%	—	—	IBOXX INV CP ETF	464287242
ADP	AUTOMATIC DATA PROCESSING IN	1,960,888	$437M	0.5%	—	—	COM	053015103
PYPL	PAYPAL HLDGS INC	5,610,071	$426M	0.5%	—	—	COM	70450Y103
XOM	EXXON MOBIL CORP	3,884,200	$426M	0.5%	—	—	Call	30231G102
AAPL	APPLE INC	2,574,800	$425M	0.5%	—	—	Call	037833100
AXP	AMERICAN EXPRESS CO	2,554,521	$421M	0.5%	—	—	COM	025816109
—	PALO ALTO NETWORKS INC	181,900,000	$408M	0.4%	—	—	NOTE	697435AD7
ACN	ACCENTURE PLC IRELAND	1,419,090	$406M	0.4%	—	—	SHS CLASS A	G1151C101
PANW	PALO ALTO NETWORKS INC	2,016,872	$403M	0.4%	—	—	COM	697435105
CMG	CHIPOTLE MEXICAN GRILL INC	230,500	$394M	0.4%	—	—	Put	169656105
BIIB	BIOGEN INC	1,333,990	$371M	0.4%	—	—	COM	09062X103
SPY	SPDR S&P 500 ETF TR	894,770	$366M	0.4%	—	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	1,299,075	$361M	0.4%	—	—	COM	67066G104
BKNG	BOOKING HOLDINGS INC	134,900	$358M	0.4%	—	—	Put	09857L108
AMD	ADVANCED MICRO DEVICES INC	3,476,900	$341M	0.4%	—	—	Put	007903107
C	CITIGROUP INC	6,888,300	$323M	0.3%	—	—	Put	172967424
PFE	PFIZER INC	7,618,513	$311M	0.3%	—	—	COM	717081103
TJX	TJX COS INC NEW	3,929,533	$308M	0.3%	—	—	COM	872540109
LULU	LULULEMON ATHLETICA INC	826,070	$301M	0.3%	—	—	COM	550021109
NFLX	NETFLIX INC	864,300	$299M	0.3%	—	—	Put	64110L106
SNAP	SNAP INC	26,041,221	$292M	0.3%	—	—	CL A	83304A106
COST	COSTCO WHSL CORP NEW	586,650	$291M	0.3%	—	—	COM	22160K105
AMZN	AMAZON COM INC	2,785,600	$288M	0.3%	—	—	Call	023135106
INTC	INTEL CORP	8,661,656	$283M	0.3%	—	—	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	2,737,900	$280M	0.3%	—	—	Put	01609W102
TSLA	TESLA INC	1,345,200	$279M	0.3%	—	—	Put	88160R101
CL	COLGATE PALMOLIVE CO	3,681,395	$277M	0.3%	—	—	COM	194162103
—	DEXCOM INC	97,404,000	$276M	0.3%	—	—	NOTE	252131AH0
MA	MASTERCARD INCORPORATED	750,265	$273M	0.3%	—	—	CL A	57636Q104
GOOGL	ALPHABET INC	2,627,312	$273M	0.3%	—	—	CAP STK CL A	02079K305
SEDG	SOLAREDGE TECHNOLOGIES INC	895,709	$272M	0.3%	—	—	COM	83417M104
TSLA	TESLA INC	1,292,300	$268M	0.3%	—	—	Call	88160R101
PG	PROCTER AND GAMBLE CO	1,784,318	$265M	0.3%	—	—	COM	742718109
NVDA	NVIDIA CORPORATION	949,800	$264M	0.3%	—	—	Call	67066G104
ADBE	ADOBE SYSTEMS INCORPORATED	676,228	$261M	0.3%	—	—	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	837,266	$259M	0.3%	—	—	CL B NEW	084670702
CVX	CHEVRON CORP NEW	1,579,011	$258M	0.3%	—	—	COM	166764100
DIS	DISNEY WALT CO	2,554,000	$256M	0.3%	—	—	Put	254687106
EW	EDWARDS LIFESCIENCES CORP	3,028,406	$251M	0.3%	—	—	COM	28176E108
ABNB	AIRBNB INC	2,000,200	$249M	0.3%	—	—	Put	009066101
AAPL	APPLE INC	1,494,900	$247M	0.3%	—	—	Put	037833100
LMT	LOCKHEED MARTIN CORP	521,383	$246M	0.3%	—	—	COM	539830109
BA	BOEING CO	1,159,200	$246M	0.3%	—	—	Put	097023105
FSLR	FIRST SOLAR INC	1,129,300	$246M	0.3%	—	—	Put	336433107
—	HORIZON THERAPEUTICS PUB L	2,225,338	$243M	0.3%	—	—	SHS	G46188101
BURL	BURLINGTON STORES INC	1,190,180	$241M	0.3%	—	—	COM	122017106
CME	CME GROUP INC	1,245,836	$239M	0.3%	—	—	COM	12572Q105
KO	COCA COLA CO	3,838,873	$238M	0.3%	—	—	COM	191216100
AVGO	BROADCOM INC	369,389	$237M	0.3%	—	—	COM	11135F101
CMG	CHIPOTLE MEXICAN GRILL INC	136,500	$233M	0.2%	—	—	Call	169656105
INTC	INTEL CORP	7,131,400	$233M	0.2%	—	—	Put	458140100
PDD	PDD HOLDINGS INC	3,012,554	$229M	0.2%	—	—	SPONSORED ADS	722304102
—	ACTIVISION BLIZZARD INC	2,667,049	$228M	0.2%	—	—	COM	00507V109
MRK	MERCK & CO INC	2,123,464	$226M	0.2%	—	—	COM	58933Y105
VRSK	VERISK ANALYTICS INC	1,171,038	$225M	0.2%	—	—	COM	92345Y106
ON	ON SEMICONDUCTOR CORP	2,724,811	$224M	0.2%	—	—	COM	682189105
UNH	UNITEDHEALTH GROUP INC	471,301	$223M	0.2%	—	—	COM	91324P102
TMUS	T-MOBILE US INC	1,536,000	$222M	0.2%	—	—	Call	872590104
ROKU	ROKU INC	3,357,066	$221M	0.2%	—	—	COM CL A	77543R102
NOW	SERVICENOW INC	474,357	$220M	0.2%	—	—	COM	81762P102
GS	GOLDMAN SACHS GROUP INC	667,600	$218M	0.2%	—	—	Put	38141G104
LPLA	LPL FINL HLDGS INC	1,053,398	$213M	0.2%	—	—	COM	50212V100
XOM	EXXON MOBIL CORP	1,930,400	$212M	0.2%	—	—	Put	30231G102
AZO	AUTOZONE INC	86,100	$212M	0.2%	—	—	Put	053332102
META	META PLATFORMS INC	983,500	$208M	0.2%	—	—	Call	30303M102
PYPL	PAYPAL HLDGS INC	2,744,000	$208M	0.2%	—	—	Put	70450Y103
MELI	MERCADOLIBRE INC	156,900	$207M	0.2%	—	—	Put	58733R102
PANW	PALO ALTO NETWORKS INC	1,007,500	$201M	0.2%	—	—	Put	697435105
FTNT	FORTINET INC	2,958,340	$197M	0.2%	—	—	COM	34959E109
AER	AERCAP HOLDINGS NV	3,476,376	$195M	0.2%	—	—	SHS	N00985106
T	AT&T INC	10,058,387	$194M	0.2%	—	—	COM	00206R102
AAL	AMERICAN AIRLS GROUP INC	13,028,998	$192M	0.2%	—	—	COM	02376R102
CHKP	CHECK POINT SOFTWARE TECH LT	1,463,268	$190M	0.2%	—	—	ORD	M22465104
QCOM	QUALCOMM INC	1,490,800	$190M	0.2%	—	—	Put	747525103
QCOM	QUALCOMM INC	1,460,571	$186M	0.2%	—	—	COM	747525103
—	EQT CORP	82,929,000	$182M	0.2%	—	—	NOTE	26884LAK5
AMT	AMERICAN TOWER CORP NEW	869,238	$178M	0.2%	—	—	COM	03027X100
—	MERCADOLIBRE INC	57,417,000	$174M	0.2%	—	—	NOTE	58733RAD4
GOOG	ALPHABET INC	1,661,103	$173M	0.2%	—	—	CAP STK CL C	02079K107
NFLX	NETFLIX INC	497,800	$172M	0.2%	—	—	Call	64110L106
NKE	NIKE INC	1,395,900	$171M	0.2%	—	—	Put	654106103
GS	GOLDMAN SACHS GROUP INC	521,600	$171M	0.2%	—	—	Call	38141G104
AMD	ADVANCED MICRO DEVICES INC	1,737,100	$170M	0.2%	—	—	Call	007903107
V	VISA INC	752,500	$170M	0.2%	—	—	Call	92826C839
WFC	WELLS FARGO CO NEW	4,521,358	$169M	0.2%	—	—	COM	949746101
FSLR	FIRST SOLAR INC	775,600	$169M	0.2%	—	—	Call	336433107
FOUR	SHIFT4 PMTS INC	2,199,900	$167M	0.2%	—	—	Call	82452J109
C	CITIGROUP INC	3,552,300	$167M	0.2%	—	—	Call	172967424
TTD	THE TRADE DESK INC	2,730,731	$166M	0.2%	—	—	COM CL A	88339J105
FICO	FAIR ISAAC CORP	236,281	$166M	0.2%	—	—	COM	303250104
CVX	CHEVRON CORP NEW	1,017,500	$166M	0.2%	—	—	Put	166764100
EMR	EMERSON ELEC CO	1,900,096	$166M	0.2%	—	—	COM	291011104
CVX	CHEVRON CORP NEW	1,014,600	$166M	0.2%	—	—	Call	166764100
TXN	TEXAS INSTRS INC	889,487	$165M	0.2%	—	—	COM	882508104
RIG	TRANSOCEAN LTD	25,734,531	$164M	0.2%	—	—	REG SHS	H8817H100
BA	BOEING CO	769,900	$164M	0.2%	—	—	Call	097023105
—	LIBERTY MEDIA CORP DEL	5,770,300	$162M	0.2%	—	—	COM C SIRIUSXM	531229607
ABNB	AIRBNB INC	1,296,384	$161M	0.2%	—	—	COM CL A	009066101
BKNG	BOOKING HOLDINGS INC	60,800	$161M	0.2%	—	—	Call	09857L108
PG	PROCTER AND GAMBLE CO	1,074,600	$160M	0.2%	—	—	Call	742718109
BAC	BANK AMERICA CORP	5,461,858	$156M	0.2%	—	—	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	2,251,700	$156M	0.2%	—	—	Call	110122108
CRM	SALESFORCE INC	780,500	$156M	0.2%	—	—	Call	79466L302
—	SOUTHWESTERN ENERGY CO	31,125,202	$156M	0.2%	—	—	COM	845467109
WFC	WELLS FARGO CO NEW	4,156,300	$155M	0.2%	—	—	Put	949746101
MU	MICRON TECHNOLOGY INC	2,573,800	$155M	0.2%	—	—	Put	595112103
MSFT	MICROSOFT CORP	530,000	$153M	0.2%	—	—	Call	594918104
GILD	GILEAD SCIENCES INC	1,837,978	$152M	0.2%	—	—	COM	375558103
BAC	BANK AMERICA CORP	5,331,100	$152M	0.2%	—	—	Put	060505104
XOM	EXXON MOBIL CORP	1,387,325	$152M	0.2%	—	—	COM	30231G102
—	SHAW COMMUNICATIONS INC	5,072,253	$152M	0.2%	—	—	CL B CONV	82028K200
AZO	AUTOZONE INC	60,600	$149M	0.2%	—	—	Call	053332102
DPZ	DOMINOS PIZZA INC	448,865	$148M	0.2%	—	—	COM	25754A201
JPM	JPMORGAN CHASE & CO	1,135,300	$148M	0.2%	—	—	Put	46625H100
BAC	BANK AMERICA CORP	5,161,100	$148M	0.2%	—	—	Call	060505104
ORLY	OREILLY AUTOMOTIVE INC	173,704	$147M	0.2%	—	—	COM	67103H107
PAYX	PAYCHEX INC	1,278,678	$147M	0.2%	—	—	COM	704326107
DKS	DICKS SPORTING GOODS INC	1,027,171	$146M	0.2%	—	—	COM	253393102
DHR	DANAHER CORPORATION	577,776	$146M	0.2%	—	—	COM	235851102
BABA	ALIBABA GROUP HLDG LTD	1,424,400	$146M	0.2%	—	—	Call	01609W102
ABBV	ABBVIE INC	908,000	$145M	0.2%	—	—	Call	00287Y109
CRM	SALESFORCE INC	722,400	$144M	0.2%	—	—	Put	79466L302
ULTA	ULTA BEAUTY INC	264,105	$144M	0.2%	—	—	COM	90384S303
—	ZSCALER INC	133,567,000	$141M	0.2%	—	—	NOTE	98980GAB8
JPM	JPMORGAN CHASE & CO	1,067,021	$139M	0.1%	—	—	COM	46625H100
EBAY	EBAY INC.	3,131,465	$139M	0.1%	—	—	COM	278642103
SHW	SHERWIN WILLIAMS CO	615,624	$138M	0.1%	—	—	COM	824348106
ASML	ASML HOLDING N V	201,649	$137M	0.1%	—	—	N Y REGISTRY SHS	N07059210
LNG	CHENIERE ENERGY INC	868,837	$137M	0.1%	—	—	COM NEW	16411R208
MAR	MARRIOTT INTL INC NEW	821,269	$136M	0.1%	—	—	CL A	571903202
—	MONGODB INC	105,404,000	$136M	0.1%	—	—	NOTE	60937PAD8
CRWD	CROWDSTRIKE HLDGS INC	985,900	$135M	0.1%	—	—	Put	22788C105
HON	HONEYWELL INTL INC	705,340	$135M	0.1%	—	—	COM	438516106
EL	LAUDER ESTEE COS INC	540,917	$133M	0.1%	—	—	CL A	518439104
PEP	PEPSICO INC	729,683	$133M	0.1%	—	—	COM	713448108
JNJ	JOHNSON & JOHNSON	850,100	$132M	0.1%	—	—	Call	478160104
MCD	MCDONALDS CORP	469,087	$131M	0.1%	—	—	COM	580135101
SYY	SYSCO CORP	1,694,003	$131M	0.1%	—	—	COM	871829107
OXY	OCCIDENTAL PETE CORP	2,090,486	$131M	0.1%	—	—	COM	674599105
IBM	INTERNATIONAL BUSINESS MACHS	992,400	$130M	0.1%	—	—	Call	459200101
MELI	MERCADOLIBRE INC	98,200	$129M	0.1%	—	—	Call	58733R102
META	META PLATFORMS INC	610,089	$129M	0.1%	—	—	CL A	30303M102
WMT	WALMART INC	872,000	$129M	0.1%	—	—	Call	931142103
—	SPLUNK INC	131,102,000	$128M	0.1%	—	—	NOTE	848637AC8
SBUX	STARBUCKS CORP	1,228,700	$128M	0.1%	—	—	Call	855244109
HLT	HILTON WORLDWIDE HLDGS INC	907,273	$128M	0.1%	—	—	COM	43300A203
BRK/B	BERKSHIRE HATHAWAY INC DEL	412,800	$127M	0.1%	—	—	Call	084670702
A	AGILENT TECHNOLOGIES INC	905,087	$125M	0.1%	—	—	COM	00846U101
LHX	L3HARRIS TECHNOLOGIES INC	637,920	$125M	0.1%	—	—	COM	502431109
HD	HOME DEPOT INC	423,100	$125M	0.1%	—	—	Call	437076102
REGN	REGENERON PHARMACEUTICALS	151,333	$124M	0.1%	—	—	COM	75886F107
RRC	RANGE RES CORP	4,691,018	$124M	0.1%	—	—	COM	75281A109
BAX	BAXTER INTL INC	3,006,238	$122M	0.1%	—	—	COM	071813109
ADBE	ADOBE SYSTEMS INCORPORATED	316,400	$122M	0.1%	—	—	Put	00724F101
DD	DUPONT DE NEMOURS INC	1,693,456	$122M	0.1%	—	—	COM	26614N102
GM	GENERAL MTRS CO	3,264,600	$120M	0.1%	—	—	Put	37045V100
LBRDK	LIBERTY BROADBAND CORP	1,450,279	$118M	0.1%	—	—	COM SER C	530307305
F	FORD MTR CO DEL	9,375,108	$118M	0.1%	—	—	COM	345370860
ROKU	ROKU INC	1,793,400	$118M	0.1%	—	—	Put	77543R102
—	ETSY INC	81,935,000	$118M	0.1%	—	—	NOTE	29786AAJ5
SRPT	SAREPTA THERAPEUTICS INC	851,737	$117M	0.1%	—	—	COM	803607100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,923,830	$117M	0.1%	—	—	CL A	192446102
KR	KROGER CO	2,371,904	$117M	0.1%	—	—	COM	501044101
VRSN	VERISIGN INC	553,544	$117M	0.1%	—	—	COM	92343E102
—	CHART INDS INC	53,467,000	$117M	0.1%	—	—	NOTE	16115QAE0
—	SYNEOS HEALTH INC	3,279,774	$117M	0.1%	—	—	CL A	87166B102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,252,500	$117M	0.1%	—	—	Put	874039100
DOCU	DOCUSIGN INC	1,992,616	$116M	0.1%	—	—	COM	256163106
JCI	JOHNSON CTLS INTL PLC	1,919,948	$116M	0.1%	—	—	SHS	G51502105
BDX	BECTON DICKINSON & CO	465,093	$115M	0.1%	—	—	COM	075887109
TFC	TRUIST FINL CORP	3,361,124	$115M	0.1%	—	—	COM	89832Q109
CSCO	CISCO SYS INC	2,179,016	$114M	0.1%	—	—	COM	17275R102
—	OKTA INC	125,435,000	$114M	0.1%	—	—	NOTE	679295AD7
CBOE	CBOE GLOBAL MKTS INC	844,350	$113M	0.1%	—	—	COM	12503M108
UBER	UBER TECHNOLOGIES INC	3,553,800	$113M	0.1%	—	—	Put	90353T100
TGT	TARGET CORP	678,000	$112M	0.1%	—	—	Call	87612E106
RCL	ROYAL CARIBBEAN GROUP	1,716,801	$112M	0.1%	—	—	COM	V7780T103
—	CARNIVAL CORP	89,033,000	$112M	0.1%	—	—	NOTE	143658BT8
CHTR	CHARTER COMMUNICATIONS INC N	311,700	$111M	0.1%	—	—	Call	16119P108
FSLR	FIRST SOLAR INC	506,539	$110M	0.1%	—	—	COM	336433107
F	FORD MTR CO DEL	8,735,700	$110M	0.1%	—	—	Put	345370860
BMRN	BIOMARIN PHARMACEUTICAL INC	1,131,039	$110M	0.1%	—	—	COM	09061G101
ENPH	ENPHASE ENERGY INC	522,800	$110M	0.1%	—	—	Put	29355A107
LOW	LOWES COS INC	549,287	$110M	0.1%	—	—	COM	548661107
SNOW	SNOWFLAKE INC	709,400	$109M	0.1%	—	—	Call	833445109
CVS	CVS HEALTH CORP	1,471,048	$109M	0.1%	—	—	COM	126650100
AN	AUTONATION INC	812,521	$109M	0.1%	—	—	COM	05329W102
BK	BANK NEW YORK MELLON CORP	2,392,458	$109M	0.1%	—	—	COM	064058100
MA	MASTERCARD INCORPORATED	295,100	$107M	0.1%	—	—	Call	57636Q104
ATI	ATI INC	2,711,158	$107M	0.1%	—	—	COM	01741R102
CAT	CATERPILLAR INC	465,684	$107M	0.1%	—	—	COM	149123101
—	SNAP INC	115,493,000	$106M	0.1%	—	—	NOTE	83304AAB2
CAT	CATERPILLAR INC	463,700	$106M	0.1%	—	—	Put	149123101
MCHP	MICROCHIP TECHNOLOGY INC.	1,266,522	$106M	0.1%	—	—	COM	595017104
CSCO	CISCO SYS INC	2,026,100	$106M	0.1%	—	—	Call	17275R102
—	UNITED STATES STL CORP	51,501,000	$105M	0.1%	—	—	NOTE	912909AT5
ADSK	AUTODESK INC	504,820	$105M	0.1%	—	—	COM	052769106
CBRE	CBRE GROUP INC	1,441,685	$105M	0.1%	—	—	CL A	12504L109
TMUS	T-MOBILE US INC	718,697	$104M	0.1%	—	—	COM	872590104
EMB	ISHARES TR	1,206,194	$104M	0.1%	—	—	JPMORGAN USD EMG	464288281
—	DISCOVER FINL SVCS	1,050,776	$104M	0.1%	—	—	COM	254709108
C	CITIGROUP INC	2,213,351	$104M	0.1%	—	—	COM NEW	172967424
CCI	CROWN CASTLE INC	769,025	$103M	0.1%	—	—	COM	22822V101
XYZ	BLOCK INC	1,499,000	$103M	0.1%	—	—	Call	852234103
—	PALO ALTO NETWORKS INC	50,539,000	$102M	0.1%	—	—	NOTE	697435AF2
DG	DOLLAR GEN CORP NEW	479,818	$101M	0.1%	—	—	COM	256677105
OXY	OCCIDENTAL PETE CORP	1,617,500	$101M	0.1%	—	—	Call	674599105
GOOGL	ALPHABET INC	968,000	$100M	0.1%	—	—	Call	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	11,857,188	$100M	0.1%	—	—	CL A	69608A108
HOG	HARLEY DAVIDSON INC	2,635,538	$100M	0.1%	—	—	COM	412822108
XLU	SELECT SECTOR SPDR TR	1,475,276	$99.86M	0.1%	—	—	SBI INT-UTILS	81369Y886
SMH	VANECK ETF TRUST	379,400	$99.85M	0.1%	—	—	SEMICONDUCTR ETF	92189F676
MGM	MGM RESORTS INTERNATIONAL	2,244,297	$99.69M	0.1%	—	—	COM	552953101
—	UNITED STATES STL CORP NEW	3,747,151	$97.8M	0.1%	—	—	COM	912909108
WFRD	WEATHERFORD INTL PLC	1,617,995	$96.03M	0.1%	—	—	ORD SHS	G48833118
UPS	UNITED PARCEL SERVICE INC	494,300	$95.89M	0.1%	—	—	Call	911312106
PANW	PALO ALTO NETWORKS INC	477,300	$95.34M	0.1%	—	—	Call	697435105
EOG	EOG RES INC	829,377	$95.07M	0.1%	—	—	COM	26875P101
ISRG	INTUITIVE SURGICAL INC	371,441	$94.89M	0.1%	—	—	COM NEW	46120E602
—	LIBERTY MEDIA CORP DEL	3,368,447	$94.62M	0.1%	—	—	COM A SIRIUSXM	531229409
—	BILIBILI INC	93,517,000	$94.2M	0.1%	—	—	NOTE	090040AD8
JPM	JPMORGAN CHASE & CO	719,900	$93.81M	0.1%	—	—	Call	46625H100
CLF	CLEVELAND-CLIFFS INC NEW	5,105,334	$93.58M	0.1%	—	—	COM	185899101
—	EXACT SCIENCES CORP	84,202,000	$93.46M	0.1%	—	—	DEBT	30063PAD7
FCX	FREEPORT-MCMORAN INC	2,266,126	$92.71M	0.1%	—	—	CL B	35671D857
TXN	TEXAS INSTRS INC	495,900	$92.24M	0.1%	—	—	Call	882508104
ACAD	ACADIA PHARMACEUTICALS INC	4,900,582	$92.23M	0.1%	—	—	COM	004225108
SBUX	STARBUCKS CORP	878,373	$91.46M	0.1%	—	—	COM	855244109
QCOM	QUALCOMM INC	715,200	$91.25M	0.1%	—	—	Call	747525103
MSFT	MICROSOFT CORP	316,300	$91.19M	0.1%	—	—	Put	594918104
MDLZ	MONDELEZ INTL INC	1,303,871	$90.91M	0.1%	—	—	CL A	609207105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	971,457	$90.36M	0.1%	—	—	SPONSORED ADS	874039100
COST	COSTCO WHSL CORP NEW	181,800	$90.33M	0.1%	—	—	Put	22160K105
NTAP	NETAPP INC	1,408,994	$89.96M	0.1%	—	—	COM	64110D104
UBER	UBER TECHNOLOGIES INC	2,835,000	$89.87M	0.1%	—	—	Call	90353T100
DVN	DEVON ENERGY CORP NEW	1,748,500	$88.49M	0.1%	—	—	Put	25179M103
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,198,400	$88.49M	0.1%	—	—	Put	98980L101
LLY	LILLY ELI & CO	255,743	$87.83M	0.1%	—	—	COM	532457108
PNC	PNC FINL SVCS GROUP INC	690,915	$87.82M	0.1%	—	—	COM	693475105
CVS	CVS HEALTH CORP	1,181,400	$87.79M	0.1%	—	—	Put	126650100
—	ENVISTA HOLDINGS CORPORATION	43,733,000	$87.59M	0.1%	—	—	NOTE	29415FAB0
YUM	YUM BRANDS INC	661,797	$87.41M	0.1%	—	—	COM	988498101
COP	CONOCOPHILLIPS	878,100	$87.12M	0.1%	—	—	Put	20825C104
FLEX	FLEX LTD	3,769,278	$86.73M	0.1%	—	—	ORD	Y2573F102
ELV	ELEVANCE HEALTH INC	187,267	$86.11M	0.1%	—	—	COM	036752103
—	PROMETHEUS BIOSCIENCES INC	797,567	$85.59M	0.1%	—	—	COM	74349U108
GOOG	ALPHABET INC	820,000	$85.28M	0.1%	—	—	Put	02079K107
PEP	PEPSICO INC	465,300	$84.82M	0.1%	—	—	Call	713448108
XBI	SPDR SER TR	1,103,000	$84.06M	0.1%	—	—	S&P BIOTECH	78464A870
RY	ROYAL BK CDA SUSTAINABL	876,200	$83.79M	0.1%	—	—	Call	780087102
ASAN	ASANA INC	3,960,782	$83.69M	0.1%	—	—	CL A	04342Y104
TER	TERADYNE INC	775,991	$83.43M	0.1%	—	—	COM	880770102
CNC	CENTENE CORP DEL	1,314,981	$83.12M	0.1%	—	—	COM	15135B101
PYPL	PAYPAL HLDGS INC	1,086,700	$82.52M	0.1%	—	—	Call	70450Y103
MRK	MERCK & CO INC	774,500	$82.4M	0.1%	—	—	Call	58933Y105
DKNG	DRAFTKINGS INC NEW	4,252,398	$82.33M	0.1%	—	—	COM CL A	26142V105
—	PDD HOLDINGS INC	86,049,000	$82.15M	0.1%	—	—	NOTE	722304AC6
NTRA	NATERA INC	1,466,976	$81.45M	0.1%	—	—	COM	632307104
OXY	OCCIDENTAL PETE CORP	1,303,400	$81.37M	0.1%	—	—	Put	674599105
CMG	CHIPOTLE MEXICAN GRILL INC	47,453	$81.06M	0.1%	—	—	COM	169656105
KO	COCA COLA CO	1,303,400	$80.85M	0.1%	—	—	Call	191216100
AIG	AMERICAN INTL GROUP INC	1,598,957	$80.52M	0.1%	—	—	COM NEW	026874784
FOXA	FOX CORP	2,355,047	$80.19M	0.1%	—	—	CL A COM	35137L105
AR	ANTERO RESOURCES CORP	3,472,494	$80.18M	0.1%	—	—	COM	03674X106
PG	PROCTER AND GAMBLE CO	538,900	$80.13M	0.1%	—	—	Put	742718109
MCK	MCKESSON CORP	223,388	$79.54M	0.1%	—	—	COM	58155Q103
MPC	MARATHON PETE CORP	586,900	$79.13M	0.1%	—	—	Put	56585A102
ABT	ABBOTT LABS	778,793	$78.86M	0.1%	—	—	COM	002824100
OKTA	OKTA INC	905,716	$78.11M	0.1%	—	—	CL A	679295105
—	CINEMARK HLDGS INC	61,470,000	$78.1M	0.1%	—	—	NOTE	17243VAB8
MRNA	MODERNA INC	506,800	$77.83M	0.1%	—	—	Put	60770K107
PFE	PFIZER INC	1,896,000	$77.36M	0.1%	—	—	Put	717081103
ULTA	ULTA BEAUTY INC	141,600	$77.27M	0.1%	—	—	Put	90384S303
PAYC	PAYCOM SOFTWARE INC	253,888	$77.18M	0.1%	—	—	COM	70432V102
VZ	VERIZON COMMUNICATIONS INC	1,983,500	$77.14M	0.1%	—	—	Put	92343V104
COST	COSTCO WHSL CORP NEW	155,100	$77.06M	0.1%	—	—	Call	22160K105
AMGN	AMGEN INC	318,234	$76.93M	0.1%	—	—	COM	031162100
SBUX	STARBUCKS CORP	736,800	$76.72M	0.1%	—	—	Put	855244109
CDNS	CADENCE DESIGN SYSTEM INC	365,037	$76.69M	0.1%	—	—	COM	127387108
BABA	ALIBABA GROUP HLDG LTD	750,253	$76.66M	0.1%	—	—	SPONSORED ADS	01609W102
D	DOMINION ENERGY INC	1,370,663	$76.63M	0.1%	—	—	COM	25746U109
ASML	ASML HOLDING N V	112,000	$76.24M	0.1%	—	—	Put	N07059210
MS	MORGAN STANLEY	865,500	$75.99M	0.1%	—	—	Call	617446448
NOC	NORTHROP GRUMMAN CORP	164,548	$75.98M	0.1%	—	—	COM	666807102
UNH	UNITEDHEALTH GROUP INC	160,000	$75.61M	0.1%	—	—	Call	91324P102
STZ	CONSTELLATION BRANDS INC	333,335	$75.3M	0.1%	—	—	CL A	21036P108
CRM	SALESFORCE INC	371,451	$74.21M	0.1%	—	—	COM	79466L302
—	REVANCE THERAPEUTICS INC	2,291,911	$73.82M	0.1%	—	—	COM	761330109
ARGX	ARGENX SE	197,862	$73.72M	0.1%	—	—	SPONSORED ADR	04016X101
ELAN	ELANCO ANIMAL HEALTH INC	7,834,268	$73.64M	0.1%	—	—	COM	28414H103
UNP	UNION PAC CORP	365,682	$73.6M	0.1%	—	—	COM	907818108
AVGO	BROADCOM INC	114,300	$73.33M	0.1%	—	—	Call	11135F101
LULU	LULULEMON ATHLETICA INC	199,500	$72.66M	0.1%	—	—	Put	550021109
CF	CF INDS HLDGS INC	999,785	$72.47M	0.1%	—	—	COM	125269100
TD	TORONTO DOMINION BK ONT	1,200,000	$71.87M	0.1%	—	—	Call	891160509
LMT	LOCKHEED MARTIN CORP	151,800	$71.76M	0.1%	—	—	Call	539830109
CI	THE CIGNA GROUP	280,584	$71.7M	0.1%	—	—	COM	125523100
PINS	PINTEREST INC	2,616,967	$71.36M	0.1%	—	—	CL A	72352L106
IBM	INTERNATIONAL BUSINESS MACHS	540,300	$70.83M	0.1%	—	—	Put	459200101
NEE	NEXTERA ENERGY INC	916,000	$70.61M	0.1%	—	—	Call	65339F101
—	NCL CORP LTD	65,200,000	$70.53M	0.1%	—	—	NOTE	62886HAX9
ALB	ALBEMARLE CORP	316,600	$69.98M	0.1%	—	—	Put	012653101
USB	US BANCORP DEL	1,931,702	$69.64M	0.1%	—	—	COM NEW	902973304
CRWD	CROWDSTRIKE HLDGS INC	507,100	$69.6M	0.1%	—	—	Call	22788C105
—	HELIX ENERGY SOLUTIONS GRP I	51,005,000	$69.56M	0.1%	—	—	NOTE	42330PAK3
—	CHEGG INC	78,887,000	$69.49M	0.1%	—	—	NOTE	163092AD1
VIPS	VIPSHOP HOLDINGS LIMITED	4,571,347	$69.39M	0.1%	—	—	SPONSORED ADS A	92763W103
FAST	FASTENAL CO	1,283,518	$69.23M	0.1%	—	—	COM	311900104
DIS	DISNEY WALT CO	690,900	$69.18M	0.1%	—	—	Call	254687106
DOW	DOW INC	1,261,562	$69.16M	0.1%	—	—	COM	260557103
TSN	TYSON FOODS INC	1,164,758	$69.09M	0.1%	—	—	CL A	902494103
MU	MICRON TECHNOLOGY INC	1,142,100	$68.91M	0.1%	—	—	Call	595112103
—	PIONEER NAT RES CO	336,422	$68.71M	0.1%	—	—	COM	723787107
BMY	BRISTOL-MYERS SQUIBB CO	986,700	$68.39M	0.1%	—	—	Put	110122108
SBAC	SBA COMMUNICATIONS CORP NEW	260,931	$68.12M	0.1%	—	—	CL A	78410G104
GFS	GLOBALFOUNDRIES INC	940,660	$67.9M	0.1%	—	—	ORDINARY SHARES	G39387108
CAT	CATERPILLAR INC	293,900	$67.26M	0.1%	—	—	Call	149123101
T	AT&T INC	3,483,700	$67.06M	0.1%	—	—	Call	00206R102
—	BLOCK INC	65,180,000	$66.96M	0.1%	—	—	NOTE	852234AD5
AZO	AUTOZONE INC	26,996	$66.36M	0.1%	—	—	COM	053332102
ROST	ROSS STORES INC	621,817	$65.99M	0.1%	—	—	COM	778296103
GM	GENERAL MTRS CO	1,795,982	$65.88M	0.1%	—	—	COM	37045V100
MPC	MARATHON PETE CORP	488,200	$65.82M	0.1%	—	—	Call	56585A102
COP	CONOCOPHILLIPS	663,419	$65.82M	0.1%	—	—	COM	20825C104
SEDG	SOLAREDGE TECHNOLOGIES INC	215,800	$65.59M	0.1%	—	—	Put	83417M104
CMA	COMERICA INC	1,510,392	$65.58M	0.1%	—	—	COM	200340107
—	WAYFAIR INC	99,232,000	$65.58M	0.1%	—	—	NOTE	94419LAF8
GM	GENERAL MTRS CO	1,785,400	$65.49M	0.1%	—	—	Call	37045V100
—	WIX COM LTD	65,732,000	$64.95M	0.1%	—	—	NOTE	92940WAB5
—	DENBURY INC	738,223	$64.69M	0.1%	—	—	COM	24790A101
—	BILIBILI INC	53,977,000	$64.61M	0.1%	—	—	NOTE	090040AB2
VRTX	VERTEX PHARMACEUTICALS INC	204,932	$64.57M	0.1%	—	—	COM	92532F100
PDD	PDD HOLDINGS INC	839,400	$63.71M	0.1%	—	—	Put	722304102
ALB	ALBEMARLE CORP	287,900	$63.64M	0.1%	—	—	Call	012653101
MTCH	MATCH GROUP INC NEW	1,648,757	$63.3M	0.1%	—	—	COM	57667L107
MDB	MONGODB INC	271,400	$63.27M	0.1%	—	—	Call	60937P106
INCY	INCYTE CORP	873,943	$63.16M	0.1%	—	—	COM	45337C102
SPOT	SPOTIFY TECHNOLOGY S A	471,500	$63M	0.1%	—	—	Put	L8681T102
MDT	MEDTRONIC PLC	781,420	$63M	0.1%	—	—	SHS	G5960L103
MRNA	MODERNA INC	409,500	$62.89M	0.1%	—	—	Call	60770K107
MS	MORGAN STANLEY	715,100	$62.79M	0.1%	—	—	Put	617446448
ARRY	ARRAY TECHNOLOGIES INC	2,866,357	$62.72M	0.1%	—	—	COM SHS	04271T100
UBER	UBER TECHNOLOGIES INC	1,971,722	$62.5M	0.1%	—	—	COM	90353T100
—	FLEETCOR TECHNOLOGIES INC	295,799	$62.37M	0.1%	—	—	COM	339041105
VFC	V F CORP	2,716,258	$62.23M	0.1%	—	—	COM	918204108
XLY	SELECT SECTOR SPDR TR	415,504	$62.13M	0.1%	—	—	SBI CONS DISCR	81369Y407
—	NEW RELIC INC	62,322,000	$62.06M	0.1%	—	—	NOTE	64829BAB6
—	BLACKLINE INC	72,534,000	$61.63M	0.1%	—	—	NOTE	09239BAD1
RBLX	ROBLOX CORP	1,369,360	$61.59M	0.1%	—	—	CL A	771049103
—	BLACKROCK INC	91,770	$61.41M	0.1%	—	—	COM	09247X101
SNOW	SNOWFLAKE INC	397,900	$61.39M	0.1%	—	—	Put	833445109
—	CLOUDFLARE INC	35,711,000	$61.28M	0.1%	—	—	NOTE	18915MAB3
BNS	BANK NOVA SCOTIA HALIFAX	1,210,600	$60.97M	0.1%	—	—	Call	064149107
ORCL	ORACLE CORP	655,600	$60.92M	0.1%	—	—	Call	68389X105
MPWR	MONOLITHIC PWR SYS INC	121,533	$60.83M	0.1%	—	—	COM	609839105
INTU	INTUIT	136,300	$60.77M	0.1%	—	—	Put	461202103
TGT	TARGET CORP	364,200	$60.32M	0.1%	—	—	Put	87612E106
—	ANSYS INC	180,504	$60.07M	0.1%	—	—	COM	03662Q105
SHOP	SHOPIFY INC	1,250,000	$59.92M	0.1%	—	—	Call	82509L107
FRO	FRONTLINE PLC	3,614,651	$59.86M	0.1%	—	—	COM	M46528101
ED	CONSOLIDATED EDISON INC	622,100	$59.52M	0.1%	—	—	COM	209115104
AMLX	AMYLYX PHARMACEUTICALS INC	2,022,370	$59.34M	0.1%	—	—	COM	03237H101
ONON	ON HLDG AG	1,911,308	$59.31M	0.1%	—	—	NAMEN AKT A	H5919C104
URI	UNITED RENTALS INC	148,400	$58.73M	0.1%	—	—	Call	911363109
—	EVERBRIDGE INC	1,683,010	$58.35M	0.1%	—	—	COM	29978A104
AMAT	APPLIED MATLS INC	472,983	$58.1M	0.1%	—	—	COM	038222105
NFLX	NETFLIX INC	167,569	$57.89M	0.1%	—	—	COM	64110L106
ABBV	ABBVIE INC	362,500	$57.77M	0.1%	—	—	Put	00287Y109
NEM	NEWMONT CORP	1,177,100	$57.7M	0.1%	—	—	Put	651639106
IBM	INTERNATIONAL BUSINESS MACHS	437,578	$57.36M	0.1%	—	—	COM	459200101
TXT	TEXTRON INC	804,667	$56.83M	0.1%	—	—	COM	883203101
PVH	PVH CORPORATION	637,233	$56.82M	0.1%	—	—	COM	693656100
MET	METLIFE INC	979,991	$56.78M	0.1%	—	—	COM	59156R108
KLAC	KLA CORP	142,233	$56.78M	0.1%	—	—	COM NEW	482480100
JD	JD.COM INC	1,292,000	$56.71M	0.1%	—	—	Put	47215P106
CHGG	CHEGG INC	3,457,921	$56.36M	0.1%	—	—	COM	163092109
—	AIRBNB INC	64,200,000	$56.33M	0.1%	—	—	NOTE	009066AB7
MP	MP MATERIALS CORP	1,994,513	$56.23M	0.1%	—	—	COM CL A	553368101
LBRDA	LIBERTY BROADBAND CORP	680,783	$55.91M	0.1%	—	—	COM SER A	530307107
—	NIO INC	69,500,000	$55.77M	0.1%	—	—	NOTE	62914VAF3
PAG	PENSKE AUTOMOTIVE GRP INC	392,990	$55.73M	0.1%	—	—	COM	70959W103
XLV	SELECT SECTOR SPDR TR	430,000	$55.67M	0.1%	—	—	SBI HEALTHCARE	81369Y209
FICO	FAIR ISAAC CORP	79,200	$55.65M	0.1%	—	—	Call	303250104
BMO	BANK MONTREAL QUE	619,500	$55.18M	0.1%	—	—	Call	063671101
F	FORD MTR CO DEL	4,364,900	$55M	0.1%	—	—	Call	345370860
RMBS	RAMBUS INC DEL	1,070,599	$54.88M	0.1%	—	—	COM	750917106
—	BLACKROCK INC	82,000	$54.87M	0.1%	—	—	Call	09247X101
FLR	FLUOR CORP NEW	1,770,875	$54.74M	0.1%	—	—	COM	343412102
RBLX	ROBLOX CORP	1,215,000	$54.65M	0.1%	—	—	Put	771049103
BP	BP PLC	1,434,500	$54.42M	0.1%	—	—	Put	055622104
NIO	NIO INC	5,174,800	$54.39M	0.1%	—	—	Put	62914V106
—	SUNNOVA ENERGY INTL INC.	76,250,000	$54.33M	0.1%	—	—	NOTE	86745KAF1
—	LIBERTY MEDIA CORP DEL	723,458	$54.14M	0.1%	—	—	COM SER C FRMLA	531229854
MMM	3M CO	513,300	$53.95M	0.1%	—	—	Put	88579Y101
—	SHIFT4 PMTS INC	45,999,000	$53.85M	0.1%	—	—	NOTE	82452JAB5
OIH	VANECK ETF TRUST	193,400	$53.6M	0.1%	—	—	OIL SERVICES ETF	92189H607
—	LUMENTUM HLDGS INC	50,063,000	$52.8M	0.1%	—	—	NOTE	55024UAB5
ABNB	AIRBNB INC	423,000	$52.62M	0.1%	—	—	Call	009066101
BMY	BRISTOL-MYERS SQUIBB CO	752,462	$52.15M	0.1%	—	—	COM	110122108
—	ATI INC	19,952,000	$51.8M	0.1%	—	—	NOTE	01741RAK8
MA	MASTERCARD INCORPORATED	142,300	$51.71M	0.1%	—	—	Put	57636Q104
—	VMWARE INC	410,382	$51.24M	0.1%	—	—	CL A COM	928563402
EQT	EQT CORP	1,602,780	$51.14M	0.1%	—	—	COM	26884L109
INSP	INSPIRE MED SYS INC	217,418	$50.89M	0.1%	—	—	COM	457730109
WING	WINGSTOP INC	276,579	$50.77M	0.1%	—	—	COM	974155103
HYG	ISHARES TR	669,634	$50.59M	0.1%	—	—	IBOXX HI YD ETF	464288513
ASML	ASML HOLDING N V	74,000	$50.37M	0.1%	—	—	Call	N07059210
DASH	DOORDASH INC	792,500	$50.37M	0.1%	—	—	Put	25809K105
—	OKTA INC	58,748,000	$50.32M	0.1%	—	—	NOTE	679295AF2
DE	DEERE & CO	121,232	$50.05M	0.1%	—	—	COM	244199105
SU	SUNCOR ENERGY INC NEW	1,611,700	$50.04M	0.1%	—	—	Call	867224107
CSGP	COSTAR GROUP INC	725,804	$49.97M	0.1%	—	—	COM	22160N109
DUK	DUKE ENERGY CORP NEW	517,924	$49.96M	0.1%	—	—	COM NEW	26441C204
—	JOYY INC	50,600,000	$49.75M	0.1%	—	—	NOTE	98426TAD8
AA	ALCOA CORP	1,163,300	$49.51M	0.1%	—	—	Put	013872106
—	HESS CORP	372,898	$49.35M	0.1%	—	—	COM	42809H107
—	LAM RESEARCH CORP	92,200	$48.88M	0.1%	—	—	Put	512807108
CM	CANADIAN IMPERIAL BK COMM TO	1,150,000	$48.76M	0.1%	—	—	Call	136069101
SE	SEA LTD	562,500	$48.68M	0.1%	—	—	Call	81141R100
ADBE	ADOBE SYSTEMS INCORPORATED	126,200	$48.63M	0.1%	—	—	Call	00724F101
—	FORD MTR CO DEL	48,275,000	$48.43M	0.1%	—	—	NOTE	345370CZ1
VZ	VERIZON COMMUNICATIONS INC	1,245,100	$48.42M	0.1%	—	—	Call	92343V104
MELI	MERCADOLIBRE INC	36,578	$48.21M	0.1%	—	—	COM	58733R102
WDAY	WORKDAY INC	232,500	$48.02M	0.1%	—	—	Put	98138H101
UAL	UNITED AIRLS HLDGS INC	1,082,500	$47.9M	0.1%	—	—	Put	910047109
CNI	CANADIAN NATL RY CO	405,914	$47.89M	0.1%	—	—	COM	136375102
—	IQIYI INC	52,632,000	$47.76M	0.1%	—	—	NOTE	46267XAE8
GILD	GILEAD SCIENCES INC	575,000	$47.71M	0.1%	—	—	Put	375558103
QRVO	QORVO INC	469,633	$47.7M	0.1%	—	—	COM	74736K101
MDB	MONGODB INC	204,600	$47.7M	0.1%	—	—	Put	60937P106
SYF	SYNCHRONY FINANCIAL	1,628,853	$47.37M	0.1%	—	—	COM	87165B103
DDOG	DATADOG INC	650,900	$47.29M	0.1%	—	—	Call	23804L103
XYZ	BLOCK INC	687,800	$47.22M	0.1%	—	—	Put	852234103
—	ARRAY TECHNOLOGIES INC	42,718,000	$47.19M	0.1%	—	—	NOTE	04271TAB6
TWLO	TWILIO INC	706,900	$47.1M	0.1%	—	—	Put	90138F102
UPS	UNITED PARCEL SERVICE INC	242,009	$46.95M	0.1%	—	—	CL B	911312106
ALNY	ALNYLAM PHARMACEUTICALS INC	231,345	$46.34M	0.0%	—	—	COM	02043Q107
AVGO	BROADCOM INC	72,000	$46.19M	0.0%	—	—	Put	11135F101
MDRX	VERADIGM INC	3,536,353	$46.15M	0.0%	—	—	COM	01988P108
RBLX	ROBLOX CORP	1,025,200	$46.11M	0.0%	—	—	Call	771049103
PFE	PFIZER INC	1,130,100	$46.11M	0.0%	—	—	Call	717081103
MYGN	MYRIAD GENETICS INC	1,982,325	$46.05M	0.0%	—	—	COM	62855J104
GD	GENERAL DYNAMICS CORP	201,358	$45.95M	0.0%	—	—	COM	369550108
EXPE	EXPEDIA GROUP INC	473,209	$45.92M	0.0%	—	—	COM NEW	30212P303
RIVN	RIVIAN AUTOMOTIVE INC	2,964,900	$45.9M	0.0%	—	—	Put	76954A103
PI	IMPINJ INC	338,474	$45.87M	0.0%	—	—	COM	453204109
—	Q2 HLDGS INC	56,321,000	$45.82M	0.0%	—	—	NOTE	74736LAD1
VOYA	VOYA FINANCIAL INC	640,001	$45.73M	0.0%	—	—	COM	929089100
QQQ	INVESCO QQQ TR	142,000	$45.57M	0.0%	—	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	154,000	$45.45M	0.0%	—	—	Put	437076102
KO	COCA COLA CO	731,100	$45.35M	0.0%	—	—	Put	191216100
CHRW	C H ROBINSON WORLDWIDE INC	455,966	$45.31M	0.0%	—	—	COM NEW	12541W209
—	BLACKLINE INC	41,302,000	$45.18M	0.0%	—	—	NOTE	09239BAB5
NTR	NUTRIEN LTD	611,187	$45.13M	0.0%	—	—	COM	67077M108
ROKU	ROKU INC	685,100	$45.09M	0.0%	—	—	Call	77543R102
AMAT	APPLIED MATLS INC	366,700	$45.04M	0.0%	—	—	Call	038222105
—	SILICON LABORATORIES INC	30,000,000	$45.03M	0.0%	—	—	NOTE	826919AD4
XLP	SELECT SECTOR SPDR TR	600,000	$44.83M	0.0%	—	—	SBI CONS STPLS	81369Y308
GIS	GENERAL MLS INC	522,414	$44.65M	0.0%	—	—	COM	370334104
LLY	LILLY ELI & CO	130,000	$44.64M	0.0%	—	—	Put	532457108
V	VISA INC	197,400	$44.51M	0.0%	—	—	Put	92826C839
—	PURE STORAGE INC	44,515,000	$44.44M	0.0%	—	—	NOTE	74624MAB8
WFC	WELLS FARGO CO NEW	1,186,700	$44.36M	0.0%	—	—	Call	949746101
FRCB	FIRST REP BK SAN FRANCISCO C	3,168,899	$44.33M	0.0%	—	—	COM	33616C100
—	LAM RESEARCH CORP	83,600	$44.32M	0.0%	—	—	Call	512807108
BIDU	BAIDU INC	292,600	$44.16M	0.0%	—	—	Put	056752108
DUOL	DUOLINGO INC	309,358	$44.11M	0.0%	—	—	CL A COM	26603R106
TDC	TERADATA CORP DEL	1,094,646	$44.09M	0.0%	—	—	COM	88076W103
ZS	ZSCALER INC	377,000	$44.04M	0.0%	—	—	Put	98980G102
FIS	FIDELITY NATL INFORMATION SV	807,037	$43.85M	0.0%	—	—	COM	31620M106
GE	GENERAL ELECTRIC CO	453,100	$43.32M	0.0%	—	—	Call	369604301
DAL	DELTA AIR LINES INC DEL	1,234,800	$43.12M	0.0%	—	—	Put	247361702
MCD	MCDONALDS CORP	154,200	$43.12M	0.0%	—	—	Put	580135101
INTC	INTEL CORP	1,319,400	$43.1M	0.0%	—	—	Call	458140100
GS	GOLDMAN SACHS GROUP INC	131,430	$42.99M	0.0%	—	—	COM	38141G104
—	RINGCENTRAL INC	48,641,000	$42.94M	0.0%	—	—	NOTE	76680RAF4
DE	DEERE & CO	103,900	$42.9M	0.0%	—	—	Call	244199105
ANF	ABERCROMBIE & FITCH CO	1,544,648	$42.86M	0.0%	—	—	CL A	002896207
MAT	MATTEL INC	2,328,229	$42.86M	0.0%	—	—	COM	577081102
TD	TORONTO DOMINION BK ONT	710,000	$42.52M	0.0%	—	—	Put	891160509
—	REVANCE THERAPEUTICS INC	34,364,000	$42.38M	0.0%	—	—	NOTE	761330AB5
XLF	SELECT SECTOR SPDR TR	1,317,100	$42.34M	0.0%	—	—	FINANCIAL	81369Y605
MMM	3M CO	402,805	$42.34M	0.0%	—	—	COM	88579Y101
KEX	KIRBY CORP	604,720	$42.15M	0.0%	—	—	COM	497266106
BN	BROOKFIELD CORP	1,290,925	$42.05M	0.0%	—	—	CL A LTD VT SH	11271J107
STNG	SCORPIO TANKERS INC	746,308	$42.02M	0.0%	—	—	SHS	Y7542C130
RH	RH	172,500	$42.01M	0.0%	—	—	Call	74967X103
SM	SM ENERGY CO	1,485,836	$41.84M	0.0%	—	—	COM	78454L100
BP	BP PLC	1,101,300	$41.78M	0.0%	—	—	Call	055622104
HTHT	H WORLD GROUP LTD	849,271	$41.6M	0.0%	—	—	SPONSORED ADS	44332N106
AMP	AMERIPRISE FINL INC	135,105	$41.41M	0.0%	—	—	COM	03076C106
MNST	MONSTER BEVERAGE CORP NEW	764,310	$41.28M	0.0%	—	—	COM	61174X109
ZG	ZILLOW GROUP INC	944,257	$41.26M	0.0%	—	—	CL A	98954M101
—	FUELCELL ENERGY INC	14,458,468	$41.21M	0.0%	—	—	COM	35952H601
MRNA	MODERNA INC	268,080	$41.17M	0.0%	—	—	COM	60770K107
—	WORKIVA INC	29,129,000	$41.09M	0.0%	—	—	NOTE	98139AAB1
WCC	WESCO INTL INC	265,792	$41.08M	0.0%	—	—	COM	95082P105
IOT	SAMSARA INC	2,074,203	$40.9M	0.0%	—	—	COM CL A	79589L106
WAT	WATERS CORP	131,895	$40.84M	0.0%	—	—	COM	941848103
GOGO	GOGO INC	2,809,208	$40.73M	0.0%	—	—	COM	38046C109
PSA	PUBLIC STORAGE	134,638	$40.68M	0.0%	—	—	COM	74460D109
RVTY	PERKINELMER INC	305,169	$40.67M	0.0%	—	—	COM	714046109
HOLX	HOLOGIC INC	503,910	$40.67M	0.0%	—	—	COM	436440101
WDAY	WORKDAY INC	196,500	$40.59M	0.0%	—	—	Call	98138H101
GOOG	ALPHABET INC	390,000	$40.56M	0.0%	—	—	Call	02079K107
PTON	PELOTON INTERACTIVE INC	3,542,200	$40.17M	0.0%	—	—	Call	70614W100
CMCSA	COMCAST CORP NEW	1,049,100	$39.77M	0.0%	—	—	Put	20030N101
TRU	TRANSUNION	635,376	$39.48M	0.0%	—	—	COM	89400J107
APPN	APPIAN CORP	887,842	$39.4M	0.0%	—	—	CL A	03782L101
—	HUBSPOT INC	24,763,000	$39.38M	0.0%	—	—	NOTE	443573AD2
MET	METLIFE INC	679,600	$39.38M	0.0%	—	—	Call	59156R108
CHDN	CHURCHILL DOWNS INC	153,129	$39.36M	0.0%	—	—	COM	171484108
NOW	SERVICENOW INC	84,500	$39.27M	0.0%	—	—	Put	81762P102
MTSI	MACOM TECH SOLUTIONS HLDGS I	550,618	$39.01M	0.0%	—	—	COM	55405Y100
EQT	EQT CORP	1,213,600	$38.73M	0.0%	—	—	Call	26884L109
IDCC	INTERDIGITAL INC	530,792	$38.69M	0.0%	—	—	COM	45867G101
TDOC	TELADOC HEALTH INC	1,491,945	$38.64M	0.0%	—	—	COM	87918A105
SFM	SPROUTS FMRS MKT INC	1,102,219	$38.61M	0.0%	—	—	COM	85208M102
VRNS	VARONIS SYS INC	1,472,718	$38.31M	0.0%	—	—	COM	922280102
TECK	TECK RESOURCES LTD	1,049,281	$38.3M	0.0%	—	—	CL B	878742204
UA	UNDER ARMOUR INC	4,475,469	$38.18M	0.0%	—	—	CL C	904311206
—	CHARGEPOINT HOLDINGS INC	3,642,954	$38.14M	0.0%	—	—	COM CL A	15961R105
LOW	LOWES COS INC	190,600	$38.11M	0.0%	—	—	Put	548661107
GNRC	GENERAC HLDGS INC	352,600	$38.08M	0.0%	—	—	Call	368736104
FNV	FRANCO NEV CORP	261,000	$38.06M	0.0%	—	—	Put	351858105
COF	CAPITAL ONE FINL CORP	394,600	$37.94M	0.0%	—	—	Put	14040H105
TREX	TREX CO INC	777,509	$37.84M	0.0%	—	—	COM	89531P105
VEEV	VEEVA SYS INC	205,622	$37.79M	0.0%	—	—	CL A COM	922475108
DPZ	DOMINOS PIZZA INC	114,100	$37.64M	0.0%	—	—	Put	25754A201
TRMB	TRIMBLE INC	717,710	$37.62M	0.0%	—	—	COM	896239100
AMG	AFFILIATED MANAGERS GROUP IN	263,811	$37.57M	0.0%	—	—	COM	008252108
UTHR	UNITED THERAPEUTICS CORP DEL	167,727	$37.56M	0.0%	—	—	COM	91307C102
—	TRAVERE THERAPEUTICS INC	38,189,000	$37.52M	0.0%	—	—	NOTE	89422GAA5
BHC	BAUSCH HEALTH COS INC	4,628,510	$37.49M	0.0%	—	—	COM	071734107
ADM	ARCHER DANIELS MIDLAND CO	470,104	$37.45M	0.0%	—	—	COM	039483102
AAL	AMERICAN AIRLS GROUP INC	2,530,000	$37.32M	0.0%	—	—	Put	02376R102
YEXT	YEXT INC	3,874,992	$37.24M	0.0%	—	—	COM	98585N106
SIG	SIGNET JEWELERS LIMITED	478,503	$37.22M	0.0%	—	—	SHS	G81276100
LOW	LOWES COS INC	185,700	$37.13M	0.0%	—	—	Call	548661107
—	ROYAL CARIBBEAN GROUP	36,068,000	$37.01M	0.0%	—	—	NOTE	780153BB7
BBIO	BRIDGEBIO PHARMA INC	2,232,021	$37.01M	0.0%	—	—	COM	10806X102
SSTK	SHUTTERSTOCK INC	509,316	$36.98M	0.0%	—	—	COM	825690100
DDS	DILLARDS INC	120,167	$36.97M	0.0%	—	—	CL A	254067101
CEG	CONSTELLATION ENERGY CORP	470,288	$36.92M	0.0%	—	—	COM	21037T109
MASI	MASIMO CORP	199,688	$36.85M	0.0%	—	—	COM	574795100
PSTG	PURE STORAGE INC	1,442,728	$36.8M	0.0%	—	—	CL A	74624M102
NOW	SERVICENOW INC	79,100	$36.76M	0.0%	—	—	Call	81762P102
—	REPLIGEN CORP	23,758,000	$36.49M	0.0%	—	—	NOTE	759916AB5
BTU	PEABODY ENERGY CORP	1,422,578	$36.42M	0.0%	—	—	COM	704551100
—	PARAMOUNT GLOBAL	1,629,900	$36.36M	0.0%	—	—	Put	92556H206
—	REALOGY GRP LLC/REALOGY CO	51,154,000	$36.25M	0.0%	—	—	NOTE	75606DAP6
YELP	YELP INC	1,180,078	$36.23M	0.0%	—	—	CL A	985817105
TAP	MOLSON COORS BEVERAGE CO	700,695	$36.21M	0.0%	—	—	CL B	60871R209
BBBY	OVERSTOCK COM INC DEL	1,781,025	$36.1M	0.0%	—	—	COM	690370101
GOOGL	ALPHABET INC	347,400	$36.04M	0.0%	—	—	Put	02079K305
NXPI	NXP SEMICONDUCTORS N V	193,106	$36.01M	0.0%	—	—	COM	N6596X109
EAT	BRINKER INTL INC	944,142	$35.88M	0.0%	—	—	COM	109641100
HRB	BLOCK H & R INC	1,017,264	$35.86M	0.0%	—	—	COM	093671105
ZS	ZSCALER INC	306,100	$35.76M	0.0%	—	—	Call	98980G102
WRB	BERKLEY W R CORP	574,150	$35.75M	0.0%	—	—	COM	084423102
—	BLOOM ENERGY CORP	25,800,000	$35.64M	0.0%	—	—	NOTE	093712AH0
—	IONIS PHARMACEUTICALS INC	38,485,000	$35.6M	0.0%	—	—	NOTE	462222AB6
DDOG	DATADOG INC	487,740	$35.44M	0.0%	—	—	CL A COM	23804L103
—	UNITY SOFTWARE INC	45,755,000	$35.41M	0.0%	—	—	NOTE	91332UAB7
—	SNAP INC	50,000,000	$35.38M	0.0%	—	—	NOTE	83304AAH9
—	OMNICELL COM	37,883,000	$35.31M	0.0%	—	—	NOTE	68213NAD1
ENB	ENBRIDGE INC	925,000	$35.27M	0.0%	—	—	Call	29250N105
RMD	RESMED INC	160,951	$35.25M	0.0%	—	—	COM	761152107
J	JACOBS SOLUTIONS INC	299,198	$35.16M	0.0%	—	—	COM	46982L108
CRK	COMSTOCK RES INC	3,254,249	$35.11M	0.0%	—	—	COM	205768302
—	CATALENT INC	534,190	$35.1M	0.0%	—	—	COM	148806102
—	AMBRX BIOPHARMA INC	3,933,552	$35.09M	0.0%	—	—	SPONSORED ADS	02290A102
—	LI AUTO INC	31,225,000	$35.01M	0.0%	—	—	NOTE	50202MAB8
—	WAYFAIR INC	48,092,000	$35.01M	0.0%	—	—	NOTE	94419LAM3
MCK	MCKESSON CORP	98,000	$34.89M	0.0%	—	—	Call	58155Q103
PRG	PROG HOLDINGS INC	1,463,692	$34.82M	0.0%	—	—	COM NPV	74319R101
FITB	FIFTH THIRD BANCORP	1,301,985	$34.68M	0.0%	—	—	COM	316773100
CTRA	COTERRA ENERGY INC	1,408,398	$34.56M	0.0%	—	—	COM	127097103
—	JOYY INC	37,716,000	$34.54M	0.0%	—	—	NOTE	98426TAF3
TXRH	TEXAS ROADHOUSE INC	317,245	$34.28M	0.0%	—	—	COM	882681109
CSIQ	CANADIAN SOLAR INC	860,668	$34.26M	0.0%	—	—	COM	136635109
PGR	PROGRESSIVE CORP	239,295	$34.23M	0.0%	—	—	COM	743315103
MO	ALTRIA GROUP INC	766,900	$34.22M	0.0%	—	—	Put	02209S103
PTCT	PTC THERAPEUTICS INC	705,518	$34.18M	0.0%	—	—	COM	69366J200
IQV	IQVIA HLDGS INC	171,624	$34.13M	0.0%	—	—	COM	46266C105
NTNX	NUTANIX INC	1,311,731	$34.09M	0.0%	—	—	CL A	67059N108
WYNN	WYNN RESORTS LTD	304,400	$34.07M	0.0%	—	—	Call	983134107
—	8X8 INC NEW	38,733,000	$34.04M	0.0%	—	—	NOTE	282914AE0
CNQ	CANADIAN NAT RES LTD	614,498	$34M	0.0%	—	—	COM	136385101
—	BLACKROCK INC	50,800	$33.99M	0.0%	—	—	Put	09247X101
HD	HOME DEPOT INC	114,352	$33.75M	0.0%	—	—	COM	437076102
BJ	BJS WHSL CLUB HLDGS INC	443,495	$33.74M	0.0%	—	—	COM	05550J101
SNA	SNAP ON INC	136,319	$33.66M	0.0%	—	—	COM	833034101
COF	CAPITAL ONE FINL CORP	349,608	$33.62M	0.0%	—	—	COM	14040H105
EQT	EQT CORP	1,051,500	$33.55M	0.0%	—	—	Put	26884L109
OMC	OMNICOM GROUP INC	354,971	$33.49M	0.0%	—	—	COM	681919106
TMDX	TRANSMEDICS GROUP INC	441,974	$33.47M	0.0%	—	—	COM	89377M109
TEAM	ATLASSIAN CORPORATION	195,500	$33.46M	0.0%	—	—	Put	049468101
—	APOLLO STRATEGIC GRWT CPTL I	3,258,713	$33.4M	0.0%	—	—	SHS CL A	G0412A102
FLYW	FLYWIRE CORPORATION	1,135,444	$33.34M	0.0%	—	—	COM VTG	302492103
LEN	LENNAR CORP	317,061	$33.33M	0.0%	—	—	CL A	526057104
Z	ZILLOW GROUP INC	748,000	$33.26M	0.0%	—	—	Call	98954M200
FANG	DIAMONDBACK ENERGY INC	243,900	$32.97M	0.0%	—	—	Put	25278X109
HIG	HARTFORD FINL SVCS GROUP INC	473,027	$32.97M	0.0%	—	—	COM	416515104
AKAM	AKAMAI TECHNOLOGIES INC	420,555	$32.93M	0.0%	—	—	COM	00971T101
PLD	PROLOGIS INC.	262,827	$32.79M	0.0%	—	—	COM	74340W103
KMI	KINDER MORGAN INC DEL	1,865,373	$32.66M	0.0%	—	—	COM	49456B101
EXPE	EXPEDIA GROUP INC	335,700	$32.57M	0.0%	—	—	Put	30212P303
VIRT	VIRTU FINL INC	1,714,984	$32.41M	0.0%	—	—	CL A	928254101
AMN	AMN HEALTHCARE SVCS INC	390,291	$32.38M	0.0%	—	—	COM	001744101
IRDM	IRIDIUM COMMUNICATIONS INC	522,374	$32.35M	0.0%	—	—	COM	46269C102
CYH	COMMUNITY HEALTH SYS INC NEW	6,600,450	$32.34M	0.0%	—	—	COM	203668108
ORCL	ORACLE CORP	347,700	$32.31M	0.0%	—	—	Put	68389X105
ESTC	ELASTIC N V	553,994	$32.08M	0.0%	—	—	ORD SHS	N14506104
RSG	REPUBLIC SVCS INC	236,401	$31.97M	0.0%	—	—	COM	760759100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	343,200	$31.92M	0.0%	—	—	Call	874039100
TMO	THERMO FISHER SCIENTIFIC INC	55,300	$31.87M	0.0%	—	—	Call	883556102
AVTR	AVANTOR INC	1,505,999	$31.84M	0.0%	—	—	COM	05352A100
DKS	DICKS SPORTING GOODS INC	223,300	$31.68M	0.0%	—	—	Call	253393102
SWK	STANLEY BLACK & DECKER INC	392,667	$31.64M	0.0%	—	—	COM	854502101
—	MARATHON OIL CORP	1,320,271	$31.63M	0.0%	—	—	COM	565849106
ON	ON SEMICONDUCTOR CORP	384,000	$31.61M	0.0%	—	—	Call	682189105
COP	CONOCOPHILLIPS	317,900	$31.54M	0.0%	—	—	Call	20825C104
NKE	NIKE INC	256,900	$31.51M	0.0%	—	—	Call	654106103
—	RBC BEARINGS INC	280,000	$31.38M	0.0%	—	—	5% CNV PFD SR A	75524B203
STNE	STONECO LTD	3,286,232	$31.35M	0.0%	—	—	COM CL A	G85158106
UPWK	UPWORK INC	2,767,356	$31.33M	0.0%	—	—	COM	91688F104
LNTH	LANTHEUS HLDGS INC	379,111	$31.3M	0.0%	—	—	COM	516544103
LSCC	LATTICE SEMICONDUCTOR CORP	327,708	$31.3M	0.0%	—	—	COM	518415104
—	UNDER ARMOUR INC	29,400,000	$31.15M	0.0%	—	—	NOTE	904311AC1
—	INFINERA CORP	4,009,126	$31.11M	0.0%	—	—	COM	45667G103
PNR	PENTAIR PLC	561,564	$31.04M	0.0%	—	—	SHS	G7S00T104
CCJ	CAMECO CORP	1,184,983	$31.01M	0.0%	—	—	COM	13321L108
TFII	TFI INTL INC	259,684	$30.98M	0.0%	—	—	COM	87241L109
ZS	ZSCALER INC	263,937	$30.84M	0.0%	—	—	COM	98980G102
—	HENNESSY CAPITAL INVST CORP	2,970,000	$30.83M	0.0%	—	—	CLASS A COM	42600H108
DASH	DOORDASH INC	483,900	$30.76M	0.0%	—	—	Call	25809K105
GLOB	GLOBANT S A	187,470	$30.75M	0.0%	—	—	COM	L44385109
SPG	SIMON PPTY GROUP INC NEW	273,544	$30.63M	0.0%	—	—	COM	828806109
AMD	ADVANCED MICRO DEVICES INC	312,074	$30.59M	0.0%	—	—	COM	007903107
—	OAK STR HEALTH INC	31,000,000	$30.57M	0.0%	—	—	NOTE	67181AAB3
SLB	SCHLUMBERGER LTD	621,600	$30.52M	0.0%	—	—	Call	806857108
IBKR	INTERACTIVE BROKERS GROUP IN	369,417	$30.5M	0.0%	—	—	COM CL A	45841N107
DOCU	DOCUSIGN INC	522,900	$30.49M	0.0%	—	—	Put	256163106
KEYS	KEYSIGHT TECHNOLOGIES INC	188,648	$30.46M	0.0%	—	—	COM	49338L103
SEDG	SOLAREDGE TECHNOLOGIES INC	100,200	$30.46M	0.0%	—	—	Call	83417M104
TEAM	ATLASSIAN CORPORATION	177,800	$30.43M	0.0%	—	—	Call	049468101
HUBS	HUBSPOT INC	70,941	$30.42M	0.0%	—	—	COM	443573100
SLF	SUN LIFE FINANCIAL INC.	650,000	$30.36M	0.0%	—	—	Call	866796105
—	TORTOISEECOFIN ACQUISITION C	2,970,000	$30.35M	0.0%	—	—	SHS CL A	G8956E109
AOS	SMITH A O CORP	438,216	$30.3M	0.0%	—	—	COM	831865209
RIVN	RIVIAN AUTOMOTIVE INC	1,954,782	$30.26M	0.0%	—	—	COM CL A	76954A103
—	PACWEST BANCORP DEL	3,107,864	$30.24M	0.0%	—	—	COM	695263103
MCD	MCDONALDS CORP	108,000	$30.2M	0.0%	—	—	Call	580135101
RAMP	LIVERAMP HLDGS INC	1,376,863	$30.19M	0.0%	—	—	COM	53815P108
—	DRAFTKINGS INC NEW	43,000,000	$30.17M	0.0%	—	—	NOTE	26142RAB0
—	NCL CORP LTD	24,780,000	$30.15M	0.0%	—	—	NOTE	62886HAT8
NDAQ	NASDAQ INC	550,906	$30.12M	0.0%	—	—	COM	631103108
SMTC	SEMTECH CORP	1,241,052	$29.96M	0.0%	—	—	COM	816850101
UNP	UNION PAC CORP	148,800	$29.95M	0.0%	—	—	Call	907818108
WIX	WIX COM LTD	298,665	$29.81M	0.0%	—	—	SHS	M98068105
PCVX	VAXCYTE INC	794,907	$29.79M	0.0%	—	—	COM	92243G108
KD	KYNDRYL HLDGS INC	2,015,051	$29.74M	0.0%	—	—	COMMON STOCK	50155Q100
RCL	ROYAL CARIBBEAN GROUP	453,700	$29.63M	0.0%	—	—	Call	V7780T103
TYL	TYLER TECHNOLOGIES INC	83,516	$29.62M	0.0%	—	—	COM	902252105
H	HYATT HOTELS CORP	263,864	$29.5M	0.0%	—	—	COM CL A	448579102
PM	PHILIP MORRIS INTL INC	303,093	$29.48M	0.0%	—	—	COM	718172109
OLLI	OLLIES BARGAIN OUTLET HLDGS	503,497	$29.17M	0.0%	—	—	COM	681116109
NKE	NIKE INC	237,642	$29.14M	0.0%	—	—	CL B	654106103
—	COINBASE GLOBAL INC	45,000,000	$29.13M	0.0%	—	—	NOTE	19260QAB3
TSN	TYSON FOODS INC	490,500	$29.1M	0.0%	—	—	Put	902494103
—	NEVRO CORP	802,595	$29.01M	0.0%	—	—	COM	64157F103
BILI	BILIBILI INC	1,231,100	$28.93M	0.0%	—	—	Call	090040106
ALC	ALCON AG	409,413	$28.88M	0.0%	—	—	ORD SHS	H01301128
SWKS	SKYWORKS SOLUTIONS INC	243,524	$28.73M	0.0%	—	—	COM	83088M102
—	SABRE GLBL INC	31,485,000	$28.64M	0.0%	—	—	NOTE	78573NAE2
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	238,600	$28.46M	0.0%	—	—	Put	874054109
WMT	WALMART INC	192,700	$28.41M	0.0%	—	—	Put	931142103
CROX	CROCS INC	224,700	$28.41M	0.0%	—	—	Call	227046109
—	BILIBILI INC	32,696,000	$28.36M	0.0%	—	—	NOTE	090040AF3
WMS	ADVANCED DRAIN SYS INC DEL	336,739	$28.36M	0.0%	—	—	COM	00790R104
MEDP	MEDPACE HLDGS INC	150,390	$28.28M	0.0%	—	—	COM	58506Q109
EOG	EOG RES INC	246,500	$28.26M	0.0%	—	—	Put	26875P101
NIO	NIO INC	2,675,600	$28.12M	0.0%	—	—	Call	62914V106
PCTY	PAYLOCITY HLDG CORP	140,670	$27.96M	0.0%	—	—	COM	70438V106
—	FASTLY INC	34,784,000	$27.89M	0.0%	—	—	NOTE	31188VAB6
SHOP	SHOPIFY INC	577,800	$27.7M	0.0%	—	—	Put	82509L107
GEN	GEN DIGITAL INC	1,613,506	$27.69M	0.0%	—	—	COM	668771108
—	FTI CONSULTING INC	14,176,000	$27.68M	0.0%	—	—	NOTE	302941AP4
CHWY	CHEWY INC	740,200	$27.67M	0.0%	—	—	Call	16679L109
—	INTRA-CELLULAR THERAPIES INC	509,904	$27.61M	0.0%	—	—	COM	46116X101
MBLY	MOBILEYE GLOBAL INC	637,003	$27.56M	0.0%	—	—	COMMON CLASS A	60741F104
HCA	HCA HEALTHCARE INC	104,527	$27.56M	0.0%	—	—	COM	40412C101
—	BEYOND MEAT INC	112,700,000	$27.47M	0.0%	—	—	NOTE	08862EAB5
CNQ	CANADIAN NAT RES LTD	494,000	$27.34M	0.0%	—	—	Call	136385101
FCX	FREEPORT-MCMORAN INC	668,100	$27.33M	0.0%	—	—	Call	35671D857
SBH	SALLY BEAUTY HLDGS INC	1,753,760	$27.32M	0.0%	—	—	COM	79546E104
APLS	APELLIS PHARMACEUTICALS INC	412,853	$27.23M	0.0%	—	—	COM	03753U106
TNL	TRAVEL PLUS LEISURE CO	693,693	$27.19M	0.0%	—	—	COM	894164102
GME	GAMESTOP CORP NEW	1,180,737	$27.18M	0.0%	—	—	CL A	36467W109
ADMA	ADMA BIOLOGICS INC	8,211,573	$27.18M	0.0%	—	—	COM	000899104
MHK	MOHAWK INDS INC	269,953	$27.05M	0.0%	—	—	COM	608190104
AMT	AMERICAN TOWER CORP NEW	132,400	$27.05M	0.0%	—	—	Put	03027X100
OVV	OVINTIV INC	748,062	$26.99M	0.0%	—	—	COM	69047Q102
VLO	VALERO ENERGY CORP	193,300	$26.98M	0.0%	—	—	Put	91913Y100
LI	LI AUTO INC	1,078,300	$26.9M	0.0%	—	—	Call	50202M102
W	WAYFAIR INC	781,500	$26.84M	0.0%	—	—	Put	94419L101
MCK	MCKESSON CORP	75,300	$26.81M	0.0%	—	—	Put	58155Q103
—	HESS CORP	202,400	$26.79M	0.0%	—	—	Call	42809H107
CARR	CARRIER GLOBAL CORPORATION	584,990	$26.76M	0.0%	—	—	COM	14448C104
WK	WORKIVA INC	261,252	$26.75M	0.0%	—	—	COM CL A	98139A105
ALLE	ALLEGION PLC	249,281	$26.61M	0.0%	—	—	ORD SHS	G0176J109
—	WALGREENS BOOTS ALLIANCE INC	769,200	$26.6M	0.0%	—	—	Put	931427108
IVZ	INVESCO LTD	1,620,211	$26.57M	0.0%	—	—	SHS	G491BT108
NGVT	INGEVITY CORP	370,645	$26.51M	0.0%	—	—	COM	45688C107
DKS	DICKS SPORTING GOODS INC	186,800	$26.51M	0.0%	—	—	Put	253393102
STZ	CONSTELLATION BRANDS INC	116,800	$26.38M	0.0%	—	—	Put	21036P108
ETR	ENTERGY CORP NEW	244,456	$26.34M	0.0%	—	—	COM	29364G103
MTDR	MATADOR RES CO	551,108	$26.26M	0.0%	—	—	COM	576485205
DHI	D R HORTON INC	266,979	$26.08M	0.0%	—	—	COM	23331A109
KBR	KBR INC	471,854	$25.98M	0.0%	—	—	COM	48242W106
KMB	KIMBERLY-CLARK CORP	193,393	$25.96M	0.0%	—	—	COM	494368103
—	AMERICAN AIRLINES GROUP INC	22,320,000	$25.83M	0.0%	—	—	NOTE	02376RAF9
TMO	THERMO FISHER SCIENTIFIC INC	44,723	$25.78M	0.0%	—	—	COM	883556102
—	BARRICK GOLD CORP	1,388,000	$25.78M	0.0%	—	—	Put	067901108
JNK	SPDR SER TR	277,423	$25.75M	0.0%	—	—	BLOOMBERG HIGH Y	78468R622
CNX	CNX RES CORP	1,604,416	$25.7M	0.0%	—	—	COM	12653C108
DBX	DROPBOX INC	1,188,550	$25.7M	0.0%	—	—	CL A	26210C104
OKE	ONEOK INC NEW	404,391	$25.7M	0.0%	—	—	COM	682680103
—	PTC THERAPEUTICS INC	22,500,000	$25.62M	0.0%	—	—	NOTE	69366JAD3
PHM	PULTE GROUP INC	439,076	$25.59M	0.0%	—	—	COM	745867101
AI	C3 AI INC	761,916	$25.58M	0.0%	—	—	CL A	12468P104
GPK	GRAPHIC PACKAGING HLDG CO	1,003,402	$25.58M	0.0%	—	—	COM	388689101
FIGS	FIGS INC	4,125,065	$25.53M	0.0%	—	—	CL A	30260D103
CVS	CVS HEALTH CORP	343,400	$25.52M	0.0%	—	—	Call	126650100
OKTA	OKTA INC	295,800	$25.51M	0.0%	—	—	Put	679295105
AMAT	APPLIED MATLS INC	207,300	$25.46M	0.0%	—	—	Put	038222105
EA	ELECTRONIC ARTS INC	210,784	$25.39M	0.0%	—	—	COM	285512109
THC	TENET HEALTHCARE CORP	426,736	$25.36M	0.0%	—	—	COM NEW	88033G407
MIDD	MIDDLEBY CORP	172,927	$25.35M	0.0%	—	—	COM	596278101
MFC	MANULIFE FINL CORP	1,380,000	$25.32M	0.0%	—	—	Call	56501R106
—	NCL CORP LTD	33,500,000	$25.31M	0.0%	—	—	NOTE	62886HBK6
TT	TRANE TECHNOLOGIES PLC	137,458	$25.29M	0.0%	—	—	SHS	G8994E103
O	REALTY INCOME CORP	398,333	$25.22M	0.0%	—	—	COM	756109104
WM	WASTE MGMT INC DEL	153,403	$25.03M	0.0%	—	—	COM	94106L109
FFIV	F5 INC	171,728	$25.02M	0.0%	—	—	COM	315616102
FTV	FORTIVE CORP	366,775	$25M	0.0%	—	—	COM	34959J108
CLF	CLEVELAND-CLIFFS INC NEW	1,360,300	$24.93M	0.0%	—	—	Call	185899101
AFRM	AFFIRM HLDGS INC	2,210,000	$24.91M	0.0%	—	—	Call	00827B106
WYNN	WYNN RESORTS LTD	222,100	$24.86M	0.0%	—	—	Put	983134107
TMUS	T-MOBILE US INC	171,300	$24.81M	0.0%	—	—	Put	872590104
JD	JD.COM INC	564,676	$24.78M	0.0%	—	—	SPON ADR CL A	47215P106
NTCT	NETSCOUT SYS INC	864,608	$24.77M	0.0%	—	—	COM	64115T104
SGI	TEMPUR SEALY INTL INC	624,968	$24.68M	0.0%	—	—	COM	88023U101
BIDU	BAIDU INC	163,359	$24.65M	0.0%	—	—	SPON ADR REP A	056752108
ELF	E L F BEAUTY INC	299,367	$24.65M	0.0%	—	—	COM	26856L103
—	NUVASIVE INC	24,822,000	$24.62M	0.0%	—	—	NOTE	670704AL9
LUV	SOUTHWEST AIRLS CO	752,463	$24.49M	0.0%	—	—	COM	844741108
TECH	BIO-TECHNE CORP	329,174	$24.42M	0.0%	—	—	COM	09073M104
NEM	NEWMONT CORP	496,859	$24.36M	0.0%	—	—	COM	651639106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	429,222	$24.29M	0.0%	—	—	CL A	499049104
NUE	NUCOR CORP	156,951	$24.24M	0.0%	—	—	COM	670346105
TTMI	TTM TECHNOLOGIES INC	1,790,130	$24.15M	0.0%	—	—	COM	87305R109
—	SKECHERS U S A INC	507,456	$24.11M	0.0%	—	—	CL A	830566105
LLY	LILLY ELI & CO	70,200	$24.11M	0.0%	—	—	Call	532457108
—	DIGITALOCEAN HLDGS INC	30,650,000	$24.09M	0.0%	—	—	NOTE	25402DAB8
VFC	V F CORP	1,049,900	$24.05M	0.0%	—	—	Put	918204108
YOU	CLEAR SECURE INC	918,148	$24.03M	0.0%	—	—	COM CL A	18467V109
SOFI	SOFI TECHNOLOGIES INC	3,944,105	$23.94M	0.0%	—	—	COM	83406F102
KRNT	KORNIT DIGITAL LTD	1,234,923	$23.91M	0.0%	—	—	SHS	M6372Q113
ROP	ROPER TECHNOLOGIES INC	54,178	$23.88M	0.0%	—	—	COM	776696106
—	THOMSON REUTERS CORP.	183,239	$23.84M	0.0%	—	—	COM NEW	884903709
MNKD	MANNKIND CORP	5,810,053	$23.82M	0.0%	—	—	COM NEW	56400P706
SLAB	SILICON LABORATORIES INC	135,667	$23.75M	0.0%	—	—	COM	826919102
SAM	BOSTON BEER INC	72,100	$23.7M	0.0%	—	—	Put	100557107
GWRE	GUIDEWIRE SOFTWARE INC	288,757	$23.69M	0.0%	—	—	COM	40171V100
CNK	CINEMARK HLDGS INC	1,597,776	$23.63M	0.0%	—	—	COM	17243V102
PATH	UIPATH INC	1,344,893	$23.62M	0.0%	—	—	CL A	90364P105
BSX	BOSTON SCIENTIFIC CORP	471,755	$23.6M	0.0%	—	—	COM	101137107
FOX	FOX CORP	753,359	$23.59M	0.0%	—	—	CL B COM	35137L204
OMCL	OMNICELL COM	401,896	$23.58M	0.0%	—	—	COM	68213N109
SNPS	SYNOPSYS INC	60,876	$23.51M	0.0%	—	—	COM	871607107
KRE	SPDR SER TR	534,700	$23.45M	0.0%	—	—	S&P REGL BKG	78464A698
OLN	OLIN CORP	422,284	$23.44M	0.0%	—	—	COM PAR $1	680665205
ENB	ENBRIDGE INC	614,165	$23.42M	0.0%	—	—	COM	29250N105
—	BILL HOLDINGS INC	25,350,000	$23.3M	0.0%	—	—	NOTE	090043AB6
HSIC	HENRY SCHEIN INC	285,576	$23.29M	0.0%	—	—	COM	806407102
MKTX	MARKETAXESS HLDGS INC	59,497	$23.28M	0.0%	—	—	COM	57060D108
FSLY	FASTLY INC	1,310,701	$23.28M	0.0%	—	—	CL A	31188V100
QLYS	QUALYS INC	178,979	$23.27M	0.0%	—	—	COM	74758T303
XME	SPDR SER TR	437,100	$23.24M	0.0%	—	—	S&P METALS MNG	78464A755
—	BEACON ROOFING SUPPLY INC	394,166	$23.2M	0.0%	—	—	COM	073685109
SHEL	SHELL PLC	402,500	$23.16M	0.0%	—	—	Call	780259305
MPC	MARATHON PETE CORP	171,715	$23.15M	0.0%	—	—	COM	56585A102
—	LAM RESEARCH CORP	43,672	$23.15M	0.0%	—	—	COM	512807108
MET	METLIFE INC	399,500	$23.15M	0.0%	—	—	Put	59156R108
Z	ZILLOW GROUP INC	519,951	$23.12M	0.0%	—	—	CL C CAP STK	98954M200
—	HASHICORP INC	787,202	$23.06M	0.0%	—	—	COM CL A	418100103
NEE	NEXTERA ENERGY INC	297,700	$22.95M	0.0%	—	—	Put	65339F101
DTE	DTE ENERGY CO	209,366	$22.93M	0.0%	—	—	COM	233331107
W	WAYFAIR INC	666,100	$22.87M	0.0%	—	—	Call	94419L101
M	MACYS INC	1,301,249	$22.76M	0.0%	—	—	COM	55616P104
NSC	NORFOLK SOUTHN CORP	107,105	$22.71M	0.0%	—	—	COM	655844108
GNRC	GENERAC HLDGS INC	209,700	$22.65M	0.0%	—	—	Put	368736104
ZION	ZIONS BANCORPORATION N A	756,696	$22.65M	0.0%	—	—	COM	989701107
—	REDFIN CORP	36,750,000	$22.63M	0.0%	—	—	NOTE	75737FAE8
GOLF	ACUSHNET HLDGS CORP	444,274	$22.63M	0.0%	—	—	COM	005098108
TOL	TOLL BROTHERS INC	374,554	$22.48M	0.0%	—	—	COM	889478103
CMCSA	COMCAST CORP NEW	593,000	$22.48M	0.0%	—	—	Call	20030N101
TVTX	TRAVERE THERAPEUTICS INC	999,491	$22.48M	0.0%	—	—	COM	89422G107
NOK	NOKIA CORP	4,572,548	$22.45M	0.0%	—	—	SPONSORED ADR	654902204
FCX	FREEPORT-MCMORAN INC	548,100	$22.42M	0.0%	—	—	Put	35671D857
FIVE	FIVE BELOW INC	108,200	$22.29M	0.0%	—	—	Call	33829M101
—	PARAMOUNT GLOBAL	998,768	$22.28M	0.0%	—	—	CLASS B COM	92556H206
INTU	INTUIT	49,800	$22.2M	0.0%	—	—	Call	461202103
VZ	VERIZON COMMUNICATIONS INC	569,991	$22.17M	0.0%	—	—	COM	92343V104
XPEV	XPENG INC	1,986,000	$22.06M	0.0%	—	—	Put	98422D105
MOG/A	MOOG INC	218,434	$22.01M	0.0%	—	—	CL A	615394202
PLUG	PLUG POWER INC	1,873,900	$21.96M	0.0%	—	—	Put	72919P202
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	183,890	$21.94M	0.0%	—	—	COM	874054109
PSX	PHILLIPS 66	216,076	$21.91M	0.0%	—	—	COM	718546104
AEP	AMERICAN ELEC PWR CO INC	240,211	$21.86M	0.0%	—	—	COM	025537101
HUM	HUMANA INC	45,000	$21.85M	0.0%	—	—	Put	444859102
—	TEEKAY TANKERS LTD	506,071	$21.73M	0.0%	—	—	CL A	Y8565N300
MRK	MERCK & CO INC	204,200	$21.72M	0.0%	—	—	Put	58933Y105
—	OMEROS CORP	22,000,000	$21.7M	0.0%	—	—	NOTE	682143AE2
BIDU	BAIDU INC	143,700	$21.69M	0.0%	—	—	Call	056752108
MS	MORGAN STANLEY	246,460	$21.64M	0.0%	—	—	COM NEW	617446448
—	LIVEPERSON INC	35,714,000	$21.61M	0.0%	—	—	NOTE	538146AD3
—	WORLD WRESTLING ENTMT INC	236,393	$21.57M	0.0%	—	—	CL A	98156Q108
RRR	RED ROCK RESORTS INC	483,990	$21.57M	0.0%	—	—	CL A	75700L108
EQNR	EQUINOR ASA	756,314	$21.5M	0.0%	—	—	SPONSORED ADR	29446M102
—	CHURCHILL CAPITAL CORP VII	2,117,677	$21.47M	0.0%	—	—	COM CL A	17144M102
CNP	CENTERPOINT ENERGY INC	726,314	$21.4M	0.0%	—	—	COM	15189T107
DDOG	DATADOG INC	294,300	$21.38M	0.0%	—	—	Put	23804L103
DOO	BRP INC	273,219	$21.38M	0.0%	—	—	COM SUN VTG	05577W200
DDD	3-D SYS CORP DEL	1,992,125	$21.36M	0.0%	—	—	COM NEW	88554D205
DNOW	NOW INC	1,912,351	$21.32M	0.0%	—	—	COM	67011P100
ENPH	ENPHASE ENERGY INC	101,400	$21.32M	0.0%	—	—	Call	29355A107
ADI	ANALOG DEVICES INC	107,950	$21.29M	0.0%	—	—	COM	032654105
—	ENPHASE ENERGY INC	8,000,000	$21.22M	0.0%	—	—	NOTE	29355AAF4
AMT	AMERICAN TOWER CORP NEW	103,800	$21.21M	0.0%	—	—	Call	03027X100
—	YAMANA GOLD INC	3,623,379	$21.2M	0.0%	—	—	COM	98462Y100
MD	PEDIATRIX MEDICAL GROUP INC	1,421,218	$21.19M	0.0%	—	—	COM	58502B106
FDX	FEDEX CORP	92,381	$21.11M	0.0%	—	—	COM	31428X106
TME	TENCENT MUSIC ENTMT GROUP	2,546,737	$21.09M	0.0%	—	—	SPON ADS	88034P109
XYZ	BLOCK INC	307,055	$21.08M	0.0%	—	—	CL A	852234103
ALLY	ALLY FINL INC	824,566	$21.02M	0.0%	—	—	COM	02005N100
URI	UNITED RENTALS INC	53,107	$21.02M	0.0%	—	—	COM	911363109
STT	STATE STR CORP	277,643	$21.01M	0.0%	—	—	COM	857477103
WHR	WHIRLPOOL CORP	159,021	$20.99M	0.0%	—	—	COM	963320106
AAL	AMERICAN AIRLS GROUP INC	1,422,300	$20.98M	0.0%	—	—	Call	02376R102
MLM	MARTIN MARIETTA MATLS INC	59,030	$20.96M	0.0%	—	—	COM	573284106
ABBV	ABBVIE INC	131,358	$20.93M	0.0%	—	—	COM	00287Y109
CROX	CROCS INC	165,300	$20.9M	0.0%	—	—	Put	227046109
—	NCL CORP LTD	29,000,000	$20.89M	0.0%	—	—	NOTE	62886HBD2
LNC	LINCOLN NATL CORP IND	929,336	$20.88M	0.0%	—	—	COM	534187109
—	QIAGEN NV	454,267	$20.86M	0.0%	—	—	SHS NEW	N72482123
NET	CLOUDFLARE INC	336,900	$20.77M	0.0%	—	—	Call	18915M107
BOX	BOX INC	774,240	$20.74M	0.0%	—	—	CL A	10316T104
GE	GENERAL ELECTRIC CO	216,600	$20.71M	0.0%	—	—	Put	369604301
VLO	VALERO ENERGY CORP	148,100	$20.67M	0.0%	—	—	Call	91913Y100
—	CHAMPIONX CORPORATION	761,696	$20.66M	0.0%	—	—	COM	15872M104
HIMS	HIMS & HERS HEALTH INC	2,069,451	$20.53M	0.0%	—	—	COM CL A	433000106
ZM	ZOOM VIDEO COMMUNICATIONS IN	277,000	$20.45M	0.0%	—	—	Call	98980L101
ARW	ARROW ELECTRS INC	163,744	$20.45M	0.0%	—	—	COM	042735100
TCBI	TEXAS CAP BANCSHARES INC	415,233	$20.33M	0.0%	—	—	COM	88224Q107
IPGP	IPG PHOTONICS CORP	164,825	$20.32M	0.0%	—	—	COM	44980X109
SU	SUNCOR ENERGY INC NEW	654,500	$20.32M	0.0%	—	—	Put	867224107
VECO	VEECO INSTRS INC DEL	960,019	$20.29M	0.0%	—	—	COM	922417100
LMT	LOCKHEED MARTIN CORP	42,900	$20.28M	0.0%	—	—	Put	539830109
SHLS	SHOALS TECHNOLOGIES GROUP IN	889,817	$20.28M	0.0%	—	—	CL A	82489W107
—	ALTERYX INC	344,621	$20.28M	0.0%	—	—	COM CL A	02156B103
—	2U INC	2,959,580	$20.27M	0.0%	—	—	COM	90214J101
DIS	DISNEY WALT CO	202,165	$20.24M	0.0%	—	—	COM	254687106
RIVN	RIVIAN AUTOMOTIVE INC	1,307,600	$20.24M	0.0%	—	—	Call	76954A103
LIVN	LIVANOVA PLC	464,466	$20.24M	0.0%	—	—	SHS	G5509L101
—	WAVERLEY CAPITAL ACQUIS CORP	1,980,000	$20.2M	0.0%	—	—	SHS CL A	G06536109
PHG	KONINKLIJKE PHILIPS N V	1,097,556	$20.14M	0.0%	—	—	NY REGIS SHS NEW	500472303
JAZZ	JAZZ PHARMACEUTICALS PLC	137,583	$20.13M	0.0%	—	—	SHS USD	G50871105
TPL	TEXAS PACIFIC LAND CORPORATI	11,815	$20.1M	0.0%	—	—	COM	88262P102
GPRO	GOPRO INC	3,995,405	$20.1M	0.0%	—	—	CL A	38268T103
IART	INTEGRA LIFESCIENCES HLDGS C	349,050	$20.04M	0.0%	—	—	COM NEW	457985208
NU	NU HLDGS LTD	4,208,498	$20.03M	0.0%	—	—	ORD SHS CL A	G6683N103
ABT	ABBOTT LABS	197,000	$19.95M	0.0%	—	—	Call	002824100
NTR	NUTRIEN LTD	270,000	$19.94M	0.0%	—	—	Call	67077M108
U	UNITY SOFTWARE INC	613,800	$19.91M	0.0%	—	—	Call	91332U101
—	SMARTSHEET INC	415,427	$19.86M	0.0%	—	—	COM CL A	83200N103
RLX	RLX TECHNOLOGY INC	6,845,010	$19.85M	0.0%	—	—	SPONSORED ADS	74969N103
NEOG	NEOGEN CORP	1,071,599	$19.85M	0.0%	—	—	COM	640491106
AXP	AMERICAN EXPRESS CO	120,200	$19.83M	0.0%	—	—	Put	025816109
CHTR	CHARTER COMMUNICATIONS INC N	55,400	$19.81M	0.0%	—	—	Put	16119P108
—	NEW RELIC INC	262,918	$19.8M	0.0%	—	—	COM	64829B100
PAYC	PAYCOM SOFTWARE INC	64,600	$19.64M	0.0%	—	—	Put	70432V102
—	CLOUDFLARE INC	23,190,000	$19.63M	0.0%	—	—	NOTE	18915MAC1
CPRX	CATALYST PHARMACEUTICALS INC	1,179,422	$19.55M	0.0%	—	—	COM	14888U101
GL	GLOBE LIFE INC	177,640	$19.54M	0.0%	—	—	COM	37959E102
DOC	HEALTHPEAK PROPERTIES INC	888,639	$19.52M	0.0%	—	—	COM	42250P103
—	KARUNA THERAPEUTICS INC	107,419	$19.51M	0.0%	—	—	COM	48576A100
EPAM	EPAM SYS INC	65,231	$19.5M	0.0%	—	—	COM	29414B104
—	DOCUSIGN INC	20,250,000	$19.39M	0.0%	—	—	NOTE	256163AD8
L	LOEWS CORP	333,701	$19.36M	0.0%	—	—	COM	540424108
APA	APA CORPORATION	534,700	$19.28M	0.0%	—	—	Put	03743Q108
LAD	LITHIA MTRS INC	84,200	$19.28M	0.0%	—	—	Call	536797103
ENPH	ENPHASE ENERGY INC	91,514	$19.24M	0.0%	—	—	COM	29355A107
DVN	DEVON ENERGY CORP NEW	380,000	$19.23M	0.0%	—	—	Call	25179M103
EL	LAUDER ESTEE COS INC	77,900	$19.2M	0.0%	—	—	Put	518439104
UPS	UNITED PARCEL SERVICE INC	98,800	$19.17M	0.0%	—	—	Put	911312106
—	AMEDISYS INC	260,160	$19.13M	0.0%	—	—	COM	023436108
FISV	FISERV INC	169,092	$19.11M	0.0%	—	—	COM	337738108
MRVL	MARVELL TECHNOLOGY INC	441,300	$19.11M	0.0%	—	—	Call	573874104
ACGL	ARCH CAP GROUP LTD	280,727	$19.05M	0.0%	—	—	ORD	G0450A105
—	BLACK KNIGHT INC	330,778	$19.04M	0.0%	—	—	COM	09215C105
IR	INGERSOLL RAND INC	325,827	$18.96M	0.0%	—	—	COM	45687V106
—	NANOSTRING TECHNOLOGIES INC	1,914,328	$18.95M	0.0%	—	—	COM	63009R109
SAM	BOSTON BEER INC	57,500	$18.9M	0.0%	—	—	Call	100557107
DT	DYNATRACE INC	445,415	$18.84M	0.0%	—	—	COM NEW	268150109
AA	ALCOA CORP	442,600	$18.84M	0.0%	—	—	Call	013872106
RTO	RENTOKIL INITIAL PLC	515,742	$18.83M	0.0%	—	—	SPONSORED ADR	760125104
—	BRIDGEBIO PHARMA INC	29,750,000	$18.82M	0.0%	—	—	NOTE	10806XAD4
—	SAGE THERAPEUTICS INC	448,235	$18.81M	0.0%	—	—	COM	78667J108
USB	US BANCORP DEL	521,500	$18.8M	0.0%	—	—	Put	902973304
MTD	METTLER TOLEDO INTERNATIONAL	12,253	$18.75M	0.0%	—	—	COM	592688105
—	VIMEO INC	4,890,911	$18.73M	0.0%	—	—	COMMON STOCK	92719V100
DLTR	DOLLAR TREE INC	130,400	$18.72M	0.0%	—	—	Call	256746108
AXON	AXON ENTERPRISE INC	83,200	$18.71M	0.0%	—	—	Call	05464C101
MRVL	MARVELL TECHNOLOGY INC	430,800	$18.65M	0.0%	—	—	Put	573874104
—	ACCOLADE INC	1,296,941	$18.65M	0.0%	—	—	COM	00437E102
WCN	WASTE CONNECTIONS INC	134,057	$18.64M	0.0%	—	—	COM	94106B101
—	SMART GLOBAL HLDGS INC	17,115,000	$18.62M	0.0%	—	—	NOTE	83205YAB0
FHN	FIRST HORIZON CORPORATION	1,047,096	$18.62M	0.0%	—	—	COM	320517105
CDNA	CAREDX INC	2,034,528	$18.6M	0.0%	—	—	COM	14167L103
—	SILVERSPAC INC	1,815,000	$18.57M	0.0%	—	—	CLASS A ORD	G8136V104
HCC	WARRIOR MET COAL INC	504,194	$18.51M	0.0%	—	—	COM	93627C101
BP	BP PLC	487,302	$18.49M	0.0%	—	—	SPONSORED ADR	055622104
PBR	PETROLEO BRASILEIRO SA PETRO	1,768,881	$18.45M	0.0%	—	—	SPONSORED ADR	71654V408
LVS	LAS VEGAS SANDS CORP	321,100	$18.45M	0.0%	—	—	Call	517834107
DXCM	DEXCOM INC	158,053	$18.36M	0.0%	—	—	COM	252131107
UNP	UNION PAC CORP	91,200	$18.35M	0.0%	—	—	Put	907818108
FOLD	AMICUS THERAPEUTICS INC	1,651,597	$18.32M	0.0%	—	—	COM	03152W109
FDX	FEDEX CORP	80,000	$18.28M	0.0%	—	—	Put	31428X106
PDD	PDD HOLDINGS INC	240,000	$18.22M	0.0%	—	—	Call	722304102
LNG	CHENIERE ENERGY INC	115,200	$18.16M	0.0%	—	—	Put	16411R208
NBIX	NEUROCRINE BIOSCIENCES INC	179,106	$18.13M	0.0%	—	—	COM	64125C109
ALGM	ALLEGRO MICROSYSTEMS INC	377,312	$18.11M	0.0%	—	—	COM	01749D105
CHWY	CHEWY INC	484,349	$18.1M	0.0%	—	—	CL A	16679L109
CSTM	CONSTELLIUM SE	1,184,429	$18.1M	0.0%	—	—	CL A SHS	F21107101
AR	ANTERO RESOURCES CORP	780,700	$18.03M	0.0%	—	—	Put	03674X106
ISRG	INTUITIVE SURGICAL INC	70,500	$18.01M	0.0%	—	—	Put	46120E602
GWW	GRAINGER W W INC	26,100	$17.98M	0.0%	—	—	Call	384802104
CI	THE CIGNA GROUP	70,300	$17.96M	0.0%	—	—	Call	125523100
—	TCV ACQUISITION CORP	1,751,851	$17.94M	0.0%	—	—	CL A SHS	G8704C124
—	ROYAL CARIBBEAN GROUP	17,235,000	$17.82M	0.0%	—	—	NOTE	780153BF8
SONY	SONY GROUP CORPORATION	196,282	$17.79M	0.0%	—	—	SPONSORED ADR	835699307
FANG	DIAMONDBACK ENERGY INC	131,200	$17.73M	0.0%	—	—	Call	25278X109
OXY/WS	OCCIDENTAL PETE CORP	432,461	$17.73M	0.0%	—	—	*W EXP 08/03/202	674599162
TWLO	TWILIO INC	265,500	$17.69M	0.0%	—	—	Call	90138F102
—	CRESCENT PT ENERGY CORP	2,503,391	$17.67M	0.0%	—	—	COM	22576C101
SLB	SCHLUMBERGER LTD	359,400	$17.65M	0.0%	—	—	COM STK	806857108
NICE	NICE LTD	76,974	$17.62M	0.0%	—	—	SPONSORED ADR	653656108
PAGS	PAGSEGURO DIGITAL LTD	2,052,799	$17.59M	0.0%	—	—	COM CL A	G68707101
TRIP	TRIPADVISOR INC	884,335	$17.56M	0.0%	—	—	COM	896945201
ALIT	ALIGHT INC	1,906,880	$17.56M	0.0%	—	—	COM CL A	01626W101
AMR	ALPHA METALLURGICAL RESOUR I	112,500	$17.55M	0.0%	—	—	Put	020764106
RVLV	REVOLVE GROUP INC	666,574	$17.53M	0.0%	—	—	CL A	76156B107
DELL	DELL TECHNOLOGIES INC	435,600	$17.52M	0.0%	—	—	Put	24703L202
CHWY	CHEWY INC	467,300	$17.47M	0.0%	—	—	Put	16679L109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,294,027	$17.44M	0.0%	—	—	COM NEW	50077B207
DKNG	DRAFTKINGS INC NEW	899,100	$17.41M	0.0%	—	—	Call	26142V105
WSC	WILLSCOT MOBIL MINI HLDNG CO	370,903	$17.39M	0.0%	—	—	COM CL A	971378104
PHR	PHREESIA INC	537,607	$17.36M	0.0%	—	—	COM	71944F106
ATO	ATMOS ENERGY CORP	154,402	$17.35M	0.0%	—	—	COM	049560105
—	EXACT SCIENCES CORP	18,616,000	$17.33M	0.0%	—	—	NOTE	30063PAB1
TDOC	TELADOC HEALTH INC	668,400	$17.31M	0.0%	—	—	Call	87918A105
AZTA	AZENTA INC	386,424	$17.24M	0.0%	—	—	COM	114340102
ECPG	ENCORE CAP GROUP INC	341,256	$17.22M	0.0%	—	—	COM	292554102
GE	GENERAL ELECTRIC CO	179,331	$17.14M	0.0%	—	—	COM NEW	369604301
VFC	V F CORP	747,600	$17.13M	0.0%	—	—	Call	918204108
FCNCA	FIRST CTZNS BANCSHARES INC N	17,600	$17.13M	0.0%	—	—	Call	31946M103
WIX	WIX COM LTD	171,300	$17.1M	0.0%	—	—	Put	M98068105
QTWO	Q2 HLDGS INC	693,296	$17.07M	0.0%	—	—	COM	74736L109
—	LIVEPERSON INC	18,050,000	$17.03M	0.0%	—	—	NOTE	538146AB7
SEE	SEALED AIR CORP NEW	370,781	$17.02M	0.0%	—	—	COM	81211K100
CORT	CORCEPT THERAPEUTICS INC	784,199	$16.99M	0.0%	—	—	COM	218352102
FATE	FATE THERAPEUTICS INC	2,965,242	$16.9M	0.0%	—	—	COM	31189P102
RJF	RAYMOND JAMES FINL INC	180,956	$16.88M	0.0%	—	—	COM	754730109
CAR	AVIS BUDGET GROUP	86,600	$16.87M	0.0%	—	—	Call	053774105
HUM	HUMANA INC	34,737	$16.86M	0.0%	—	—	COM	444859102
—	ACTIVISION BLIZZARD INC	197,000	$16.86M	0.0%	—	—	Put	00507V109
APPS	DIGITAL TURBINE INC	1,359,758	$16.81M	0.0%	—	—	COM NEW	25400W102
WU	WESTERN UN CO	1,504,018	$16.77M	0.0%	—	—	COM	959802109
MMSI	MERIT MED SYS INC	226,365	$16.74M	0.0%	—	—	COM	589889104
NUE	NUCOR CORP	108,200	$16.71M	0.0%	—	—	Call	670346105
MNSO	MINISO GROUP HLDG LTD	941,506	$16.7M	0.0%	—	—	SPONSORED ADS	66981J102
SCI	SERVICE CORP INTL	242,034	$16.65M	0.0%	—	—	COM	817565104
WMB	WILLIAMS COS INC	555,213	$16.58M	0.0%	—	—	COM	969457100
PPL	PPL CORP	595,078	$16.54M	0.0%	—	—	COM	69351T106
—	SEA LTD	13,535,000	$16.49M	0.0%	—	—	NOTE	81141RAF7
RCL	ROYAL CARIBBEAN GROUP	252,500	$16.49M	0.0%	—	—	Put	V7780T103
CAR	AVIS BUDGET GROUP	84,500	$16.46M	0.0%	—	—	Put	053774105
UAA	UNDER ARMOUR INC	1,733,852	$16.45M	0.0%	—	—	CL A	904311107
—	UNITED STATES STL CORP NEW	629,000	$16.42M	0.0%	—	—	Put	912909108
RITM	RITHM CAPITAL CORP	2,045,899	$16.37M	0.0%	—	—	COM NEW	64828T201
XRAY	DENTSPLY SIRONA INC	416,678	$16.37M	0.0%	—	—	COM	24906P109
RH	RH	67,200	$16.37M	0.0%	—	—	Put	74967X103
COR	AMERISOURCEBERGEN CORP	102,206	$16.36M	0.0%	—	—	COM	03073E105
EDU	NEW ORIENTAL ED & TECHNOLOGY	423,610	$16.36M	0.0%	—	—	SPON ADR	647581206
EXLS	EXLSERVICE HOLDINGS INC	100,679	$16.29M	0.0%	—	—	COM	302081104
—	SQUARESPACE INC	512,448	$16.28M	0.0%	—	—	CLASS A	85225A107
—	GUESS INC	15,589,000	$16.23M	0.0%	—	—	NOTE	401617AD7
DHC	DIVERSIFIED HEALTHCARE TR	11,957,474	$16.14M	0.0%	—	—	COM SH BEN INT	25525P107
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,150,343	$16.12M	0.0%	—	—	COM CL A	56600D107
—	MICROCHIP TECHNOLOGY INC.	6,500,000	$16.11M	0.0%	—	—	NOTE	595017AH7
OPCH	OPTION CARE HEALTH INC	506,636	$16.1M	0.0%	—	—	COM NEW	68404L201
EQIX	EQUINIX INC	22,308	$16.08M	0.0%	—	—	COM	29444U700
ALB	ALBEMARLE CORP	72,763	$16.08M	0.0%	—	—	COM	012653101
TWLO	TWILIO INC	241,170	$16.07M	0.0%	—	—	CL A	90138F102
IMO	IMPERIAL OIL LTD	315,709	$16.05M	0.0%	—	—	COM NEW	453038408
—	ARISTA NETWORKS INC	95,500	$16.03M	0.0%	—	—	Call	040413106
CFR	CULLEN FROST BANKERS INC	152,140	$16.03M	0.0%	—	—	COM	229899109
GNW	GENWORTH FINL INC	3,191,956	$16.02M	0.0%	—	—	COM CL A	37247D106
SHAK	SHAKE SHACK INC	288,573	$16.01M	0.0%	—	—	CL A	819047101
WBD	WARNER BROS DISCOVERY INC	1,057,600	$15.97M	0.0%	—	—	Call	934423104
XYL	XYLEM INC	152,319	$15.95M	0.0%	—	—	COM	98419M100
—	DICE THERAPEUTICS INC	556,241	$15.94M	0.0%	—	—	COM	23345J104
RGLD	ROYAL GOLD INC	122,400	$15.88M	0.0%	—	—	Put	780287108
CNQ	CANADIAN NAT RES LTD	286,400	$15.85M	0.0%	—	—	Put	136385101
—	LIBERTY GLOBAL PLC	777,432	$15.84M	0.0%	—	—	SHS CL C	G5480U120
—	VARONIS SYS INC	14,458,000	$15.84M	0.0%	—	—	NOTE	922280AB8
CHEF	CHEFS WHSE INC	465,052	$15.84M	0.0%	—	—	COM	163086101
LNT	ALLIANT ENERGY CORP	296,282	$15.82M	0.0%	—	—	COM	018802108
BL	BLACKLINE INC	235,139	$15.79M	0.0%	—	—	COM	09239B109
—	MAXEON SOLAR TECHNOLOGIES LT	10,000,000	$15.73M	0.0%	—	—	NOTE	57779BAB0
DE	DEERE & CO	38,100	$15.73M	0.0%	—	—	Put	244199105
ICLR	ICON PLC	73,575	$15.71M	0.0%	—	—	SHS	G4705A100
BILL	BILL HOLDINGS INC	192,800	$15.64M	0.0%	—	—	Call	090043100
—	SUNRUN INC	23,355,000	$15.61M	0.0%	—	—	NOTE	86771WAB1
IMCR	IMMUNOCORE HLDGS PLC	314,439	$15.55M	0.0%	—	—	ADS	45258D105
MMM	3M CO	147,600	$15.51M	0.0%	—	—	Call	88579Y101
SCHW	SCHWAB CHARLES CORP	296,000	$15.5M	0.0%	—	—	Call	808513105
XPEV	XPENG INC	1,394,300	$15.49M	0.0%	—	—	Call	98422D105
DGX	QUEST DIAGNOSTICS INC	109,460	$15.49M	0.0%	—	—	COM	74834L100
DAL	DELTA AIR LINES INC DEL	443,300	$15.48M	0.0%	—	—	Call	247361702
BYNO	BYNORDIC ACQUISITION CORP	1,485,000	$15.43M	0.0%	—	—	CLASS A COM	124420100
ZM	ZOOM VIDEO COMMUNICATIONS IN	208,933	$15.43M	0.0%	—	—	CL A	98980L101
SSYS	STRATASYS LTD	933,142	$15.42M	0.0%	—	—	SHS	M85548101
AJG	GALLAGHER ARTHUR J & CO	80,472	$15.4M	0.0%	—	—	COM	363576109
AVNS	AVANOS MED INC	517,381	$15.39M	0.0%	—	—	COM	05350V106
DOX	AMDOCS LTD	159,958	$15.36M	0.0%	—	—	SHS	G02602103
FORM	FORMFACTOR INC	480,602	$15.31M	0.0%	—	—	COM	346375108
ALLY	ALLY FINL INC	599,900	$15.29M	0.0%	—	—	Put	02005N100
JNJ	JOHNSON & JOHNSON	98,600	$15.28M	0.0%	—	—	Put	478160104
—	SCHULTZE SPL PURP ACQ CORP I	1,485,000	$15.28M	0.0%	—	—	CLASS A COM	808212104
PLTR	PALANTIR TECHNOLOGIES INC	1,803,300	$15.24M	0.0%	—	—	Call	69608A108
—	LUMINAR TECHNOLOGIES INC	2,343,733	$15.21M	0.0%	—	—	COM CL A	550424105
—	TRAJECTORY ALPHA ACQUISITION	1,485,000	$15.19M	0.0%	—	—	COM CL A	89301B104
—	MAKEMYTRIP LIMITED MAURITIUS	15,804,000	$15.19M	0.0%	—	—	NOTE	56087FAB0
—	PROJECT ENERGY REIMAGINED AC	1,485,000	$15.16M	0.0%	—	—	CLASS A ORD	G72556106
CPNG	COUPANG INC	947,420	$15.16M	0.0%	—	—	CL A	22266T109
ADI	ANALOG DEVICES INC	76,600	$15.11M	0.0%	—	—	Call	032654105
DOCU	DOCUSIGN INC	258,200	$15.05M	0.0%	—	—	Call	256163106
VICI	VICI PPTYS INC	461,403	$15.05M	0.0%	—	—	COM	925652109
MAR	MARRIOTT INTL INC NEW	90,600	$15.04M	0.0%	—	—	Call	571903202
VLO	VALERO ENERGY CORP	107,728	$15.04M	0.0%	—	—	COM	91913Y100
CTVA	CORTEVA INC	249,123	$15.02M	0.0%	—	—	COM	22052L104
GOTU	GAOTU TECHEDU INC	3,556,720	$15.01M	0.0%	—	—	SPONSORED ADS	36257Y109
RY	ROYAL BK CDA SUSTAINABL	156,400	$14.95M	0.0%	—	—	Put	780087102
KBH	KB HOME	372,100	$14.95M	0.0%	—	—	Put	48666K109
ORLY	OREILLY AUTOMOTIVE INC	17,600	$14.94M	0.0%	—	—	Call	67103H107
ASND	ASCENDIS PHARMA A/S	139,216	$14.93M	0.0%	—	—	SPONSORED ADR	04351P101
VVV	VALVOLINE INC	427,055	$14.92M	0.0%	—	—	COM	92047W101
FVRR	FIVERR INTL LTD	426,591	$14.9M	0.0%	—	—	ORD SHS	M4R82T106
AR	ANTERO RESOURCES CORP	643,800	$14.87M	0.0%	—	—	Call	03674X106
SRE	SEMPRA	98,330	$14.86M	0.0%	—	—	COM	816851109
—	ST ENERGY TRANSITION I LTD	1,422,668	$14.77M	0.0%	—	—	CL A ORD SHS	G8465L107
—	CYBERARK SOFTWARE LTD	99,500	$14.72M	0.0%	—	—	Call	M2682V108
WH	WYNDHAM HOTELS & RESORTS INC	216,947	$14.72M	0.0%	—	—	COM	98311A105
OII	OCEANEERING INTL INC	832,797	$14.68M	0.0%	—	—	COM	675232102
CLF	CLEVELAND-CLIFFS INC NEW	800,500	$14.67M	0.0%	—	—	Put	185899101
WCC	WESCO INTL INC	94,900	$14.67M	0.0%	—	—	Call	95082P105
EXC	EXELON CORP	349,734	$14.65M	0.0%	—	—	COM	30161N101
NAVI	NAVIENT CORPORATION	913,649	$14.61M	0.0%	—	—	COM	63938C108
BB	BLACKBERRY LTD	3,203,470	$14.61M	0.0%	—	—	COM	09228F103
AMCX	AMC NETWORKS INC	827,839	$14.55M	0.0%	—	—	CL A	00164V103
SU	SUNCOR ENERGY INC NEW	467,899	$14.53M	0.0%	—	—	COM	867224107
OKTA	OKTA INC	168,400	$14.52M	0.0%	—	—	Call	679295105
AMGN	AMGEN INC	60,000	$14.51M	0.0%	—	—	Call	031162100
SE	SEA LTD	167,500	$14.5M	0.0%	—	—	Put	81141R100
NVRI	HARSCO CORP	2,122,318	$14.5M	0.0%	—	—	COM	415864107
STLD	STEEL DYNAMICS INC	127,997	$14.47M	0.0%	—	—	COM	858119100
WMG	WARNER MUSIC GROUP CORP	432,399	$14.43M	0.0%	—	—	COM CL A	934550203
IOVA	IOVANCE BIOTHERAPEUTICS INC	2,359,951	$14.42M	0.0%	—	—	COM	462260100
VIAV	VIAVI SOLUTIONS INC	1,328,441	$14.39M	0.0%	—	—	COM	925550105
NEO	NEOGENOMICS INC	823,981	$14.35M	0.0%	—	—	COM NEW	64049M209
PEN	PENUMBRA INC	51,400	$14.32M	0.0%	—	—	Call	70975L107
SNBR	SLEEP NUMBER CORP	470,070	$14.29M	0.0%	—	—	COM	83125X103
EWBC	EAST WEST BANCORP INC	257,343	$14.28M	0.0%	—	—	COM	27579R104
CHH	CHOICE HOTELS INTL INC	121,315	$14.22M	0.0%	—	—	COM	169905106
MOMO	HELLO GROUP INC	1,556,692	$14.17M	0.0%	—	—	ADS	423403104
VKTX	VIKING THERAPEUTICS INC	850,055	$14.15M	0.0%	—	—	COM	92686J106
EBS	EMERGENT BIOSOLUTIONS INC	1,363,780	$14.13M	0.0%	—	—	COM	29089Q105
—	AKERO THERAPEUTICS INC	368,011	$14.08M	0.0%	—	—	COM	00973Y108
CPB	CAMPBELL SOUP CO	255,997	$14.07M	0.0%	—	—	COM	134429109
—	EQUITY COMWLTH	678,672	$14.06M	0.0%	—	—	COM SH BEN INT	294628102
IDT	IDT CORP	412,388	$14.05M	0.0%	—	—	CL B NEW	448947507
MKL	MARKEL CORP	11,000	$14.05M	0.0%	—	—	Put	570535104
CELH	CELSIUS HLDGS INC	151,100	$14.04M	0.0%	—	—	Call	15118V207
FOUR	SHIFT4 PMTS INC	185,018	$14.02M	0.0%	—	—	CL A	82452J109
SLF	SUN LIFE FINANCIAL INC.	300,000	$14.01M	0.0%	—	—	Put	866796105
NVT	NVENT ELECTRIC PLC	326,211	$14.01M	0.0%	—	—	SHS	G6700G107
ZTO	ZTO EXPRESS CAYMAN INC	486,955	$13.96M	0.0%	—	—	SPONSORED ADS A	98980A105
CRNC	CERENCE INC	496,033	$13.93M	0.0%	—	—	COM	156727109
PBA	PEMBINA PIPELINE CORP	430,000	$13.93M	0.0%	—	—	Call	706327103
MANH	MANHATTAN ASSOCIATES INC	89,657	$13.88M	0.0%	—	—	COM	562750109
AYI	ACUITY BRANDS INC	75,935	$13.88M	0.0%	—	—	COM	00508Y102
DOW	DOW INC	253,000	$13.87M	0.0%	—	—	Put	260557103
RUN	SUNRUN INC	687,900	$13.86M	0.0%	—	—	Call	86771W105
—	MULTIPLAN CORPORATION	13,067,516	$13.85M	0.0%	—	—	COM	62548M100
CB	CHUBB LIMITED	71,190	$13.82M	0.0%	—	—	COM	H1467J104
SLM	SLM CORP	1,115,162	$13.82M	0.0%	—	—	COM	78442P106
LIN	LINDE PLC	38,776	$13.78M	0.0%	—	—	SHS	G54950103
ZWS	ZURN ELKAY WATER SOLNS CORP	644,841	$13.77M	0.0%	—	—	COM	98983L108
BFH	BREAD FINANCIAL HOLDINGS INC	453,438	$13.75M	0.0%	—	—	COM	018581108
CMBT	EURONAV NV	817,671	$13.73M	0.0%	—	—	SHS	B38564108
GEHC	GE HEALTHCARE TECHNOLOGIES I	167,346	$13.73M	0.0%	—	—	COMMON STOCK	36266G107
GTLB	GITLAB INC	399,858	$13.71M	0.0%	—	—	CLASS A COM	37637K108
FDX	FEDEX CORP	60,000	$13.71M	0.0%	—	—	Call	31428X106
JBHT	HUNT J B TRANS SVCS INC	77,817	$13.65M	0.0%	—	—	COM	445658107
—	THE REALREAL INC	22,153,000	$13.65M	0.0%	—	—	NOTE	88339PAB7
EMBC	EMBECTA CORP	484,855	$13.63M	0.0%	—	—	COMMON STOCK	29082K105
UAL	UNITED AIRLS HLDGS INC	308,100	$13.63M	0.0%	—	—	Call	910047109
—	QURATE RETAIL INC	13,786,807	$13.62M	0.0%	—	—	COM SER A	74915M100
—	NUVEI CORPORATION	312,000	$13.59M	0.0%	—	—	SUB VTG SHS	67079A102
PVH	PVH CORPORATION	152,300	$13.58M	0.0%	—	—	Put	693656100
ACN	ACCENTURE PLC IRELAND	47,500	$13.58M	0.0%	—	—	Put	G1151C101
CL	COLGATE PALMOLIVE CO	180,000	$13.53M	0.0%	—	—	Call	194162103
EXEL	EXELIXIS INC	693,161	$13.45M	0.0%	—	—	COM	30161Q104
TOL	TOLL BROTHERS INC	224,100	$13.45M	0.0%	—	—	Put	889478103
HAS	HASBRO INC	250,152	$13.43M	0.0%	—	—	COM	418056107
AI	C3 AI INC	400,000	$13.43M	0.0%	—	—	Put	12468P104
SNAP	SNAP INC	1,195,800	$13.4M	0.0%	—	—	Call	83304A106
ALGN	ALIGN TECHNOLOGY INC	40,000	$13.37M	0.0%	—	—	Put	016255101
BMO	BANK MONTREAL QUE	150,000	$13.36M	0.0%	—	—	Put	063671101
—	GOGREEN INVESTMENTS CORP	1,263,818	$13.33M	0.0%	—	—	ORD SHS CL A	G9461B101
WSM	WILLIAMS SONOMA INC	109,420	$13.31M	0.0%	—	—	COM	969904101
HXL	HEXCEL CORP NEW	194,941	$13.3M	0.0%	—	—	COM	428291108
JKHY	HENRY JACK & ASSOC INC	88,158	$13.29M	0.0%	—	—	COM	426281101
KIM	KIMCO RLTY CORP	679,656	$13.27M	0.0%	—	—	COM	49446R109
FMC	FMC CORP	108,604	$13.26M	0.0%	—	—	COM NEW	302491303
ACIW	ACI WORLDWIDE INC	491,552	$13.26M	0.0%	—	—	COM	004498101
MOS	MOSAIC CO NEW	288,800	$13.25M	0.0%	—	—	Call	61945C103
PEGA	PEGASYSTEMS INC	272,878	$13.23M	0.0%	—	—	COM	705573103
—	EQUITRANS MIDSTREAM CORP	2,284,324	$13.2M	0.0%	—	—	COM	294600101
BTI	BRITISH AMERN TOB PLC	375,727	$13.2M	0.0%	—	—	SPONSORED ADR	110448107
GIS	GENERAL MLS INC	153,700	$13.14M	0.0%	—	—	Call	370334104
ISRG	INTUITIVE SURGICAL INC	51,300	$13.11M	0.0%	—	—	Call	46120E602
SHOP	SHOPIFY INC	273,117	$13.09M	0.0%	—	—	CL A	82509L107
—	JETBLUE AIRWAYS CORP	16,750,000	$13.07M	0.0%	—	—	NOTE	477143AP6
—	ARISTA NETWORKS INC	77,800	$13.06M	0.0%	—	—	Put	040413106
HON	HONEYWELL INTL INC	68,300	$13.05M	0.0%	—	—	Put	438516106
—	LIBERTY MEDIA CORP DEL	193,358	$13.05M	0.0%	—	—	COM SER A FRMLA	531229870
—	GROUPON INC	35,850,000	$13.04M	0.0%	—	—	NOTE	399473AF4
ACH	OWENS & MINOR INC NEW	891,024	$12.96M	0.0%	—	—	COM	690732102
SWK	STANLEY BLACK & DECKER INC	160,600	$12.94M	0.0%	—	—	Put	854502101
—	NEOGENOMICS INC	17,500,000	$12.91M	0.0%	—	—	NOTE	64049MAB6
SANM	SANMINA CORPORATION	211,584	$12.9M	0.0%	—	—	COM	801056102
STN	STANTEC INC	219,300	$12.82M	0.0%	—	—	COM	85472N109
UNFI	UNITED NAT FOODS INC	486,323	$12.81M	0.0%	—	—	COM	911163103
TTD	THE TRADE DESK INC	210,000	$12.79M	0.0%	—	—	Call	88339J105
PLRX	PLIANT THERAPEUTICS INC	480,509	$12.78M	0.0%	—	—	COM	729139105
ASBP	POWERUP ACQUISITION CORP	1,219,540	$12.78M	0.0%	—	—	CLASS A ORDI SHS	G7207P103
MRVL	MARVELL TECHNOLOGY INC	294,326	$12.74M	0.0%	—	—	COM	573874104
—	MARATHON OIL CORP	531,200	$12.73M	0.0%	—	—	Put	565849106
EQH	EQUITABLE HLDGS INC	501,275	$12.73M	0.0%	—	—	COM	29452E101
BBY	BEST BUY INC	162,524	$12.72M	0.0%	—	—	COM	086516101
—	AHREN ACQUISITION CORP	1,220,502	$12.71M	0.0%	—	—	CLASS A ORD SHS	G01322109
—	LIONS GATE ENTMNT CORP	1,146,415	$12.69M	0.0%	—	—	CL A VTG	535919401
LYV	LIVE NATION ENTERTAINMENT IN	181,100	$12.68M	0.0%	—	—	Call	538034109
SNAP	SNAP INC	1,129,000	$12.66M	0.0%	—	—	Put	83304A106
—	SOCIAL CAP SUVRETTA HLDS CRP	1,231,848	$12.61M	0.0%	—	—	CLASS A ORD SHS	G8253U103
LYB	LYONDELLBASELL INDUSTRIES N	134,100	$12.59M	0.0%	—	—	Call	N53745100
PBA	PEMBINA PIPELINE CORP	387,819	$12.56M	0.0%	—	—	COM	706327103
TGTX	TG THERAPEUTICS INC	833,777	$12.54M	0.0%	—	—	COM	88322Q108
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,415,751	$12.53M	0.0%	—	—	SPONSORED ADS	881624209
—	PINNACLE FINL PARTNERS INC	227,087	$12.53M	0.0%	—	—	COM	72346Q104
ALKS	ALKERMES PLC	444,280	$12.52M	0.0%	—	—	SHS	G01767105
SITE	SITEONE LANDSCAPE SUPPLY INC	91,489	$12.52M	0.0%	—	—	COM	82982L103
COHR	COHERENT CORP	328,100	$12.49M	0.0%	—	—	Put	19247G107
STNG	SCORPIO TANKERS INC	221,700	$12.48M	0.0%	—	—	Put	Y7542C130
—	MOMENTIVE GLOBAL INC	1,338,241	$12.47M	0.0%	—	—	COM	60878Y108
URI	UNITED RENTALS INC	31,500	$12.47M	0.0%	—	—	Put	911363109
GILD	GILEAD SCIENCES INC	150,000	$12.45M	0.0%	—	—	Call	375558103
AFL	AFLAC INC	192,658	$12.43M	0.0%	—	—	COM	001055102
DY	DYCOM INDS INC	132,731	$12.43M	0.0%	—	—	COM	267475101
CNDT	CONDUENT INC	3,612,158	$12.39M	0.0%	—	—	COM	206787103
APA	APA CORPORATION	343,500	$12.39M	0.0%	—	—	Call	03743Q108
—	CELESTICA INC	956,778	$12.34M	0.0%	—	—	SUB VTG SHS	15101Q108
D	DOMINION ENERGY INC	220,000	$12.3M	0.0%	—	—	Call	25746U109
CPT	CAMDEN PPTY TR	117,200	$12.29M	0.0%	—	—	SH BEN INT	133131102
—	ATARA BIOTHERAPEUTICS INC	4,229,807	$12.27M	0.0%	—	—	COM	046513107
EQR	EQUITY RESIDENTIAL	204,340	$12.26M	0.0%	—	—	SH BEN INT	29476L107
PCAR	PACCAR INC	167,272	$12.24M	0.0%	—	—	COM	693718108
—	ON SEMICONDUCTOR CORP	7,500,000	$12.23M	0.0%	—	—	NOTE	682189AS4
—	DECIPHERA PHARMACEUTICALS IN	790,786	$12.22M	0.0%	—	—	COM	24344T101
—	CONFLUENT INC	15,400,000	$12.21M	0.0%	—	—	NOTE	20717MAB9
SPOT	SPOTIFY TECHNOLOGY S A	91,026	$12.16M	0.0%	—	—	SHS	L8681T102
AMGN	AMGEN INC	50,000	$12.09M	0.0%	—	—	Put	031162100
MQ	MARQETA INC	2,643,859	$12.08M	0.0%	—	—	CLASS A COM	57142B104
—	RITCHIE BROS AUCTIONEERS	213,755	$12.03M	0.0%	—	—	COM	767744105
—	MRC GLOBAL INC	1,235,575	$12.01M	0.0%	—	—	COM	55345K103
COUR	COURSERA INC	1,039,134	$11.97M	0.0%	—	—	COM	22266M104
AIT	APPLIED INDL TECHNOLOGIES IN	84,109	$11.95M	0.0%	—	—	COM	03820C105
WHR	WHIRLPOOL CORP	90,100	$11.9M	0.0%	—	—	Call	963320106
RPRX	ROYALTY PHARMA PLC	329,820	$11.88M	0.0%	—	—	SHS CLASS A	G7709Q104
PGNY	PROGYNY INC	368,766	$11.84M	0.0%	—	—	COM	74340E103
—	TELLURIAN INC NEW	9,614,471	$11.83M	0.0%	—	—	COM	87968A104
WEC	WEC ENERGY GROUP INC	124,751	$11.83M	0.0%	—	—	COM	92939U106
—	PROVENTION BIO INC	489,613	$11.8M	0.0%	—	—	COM	74374N102
—	QUALTRICS INTL INC	661,137	$11.79M	0.0%	—	—	COM CL A	747601201
—	ANYWHERE REAL ESTATE INC	2,232,291	$11.79M	0.0%	—	—	COM	75605Y106
DOV	DOVER CORP	77,559	$11.78M	0.0%	—	—	COM	260003108
SYNA	SYNAPTICS INC	105,852	$11.77M	0.0%	—	—	COM	87157D109
NET	CLOUDFLARE INC	190,800	$11.76M	0.0%	—	—	Put	18915M107
PBI	PITNEY BOWES INC	3,014,385	$11.73M	0.0%	—	—	COM	724479100
MFC	MANULIFE FINL CORP	638,040	$11.71M	0.0%	—	—	COM	56501R106
POOL	POOL CORP	34,083	$11.67M	0.0%	—	—	COM	73278L105
SJM	SMUCKER J M CO	74,014	$11.65M	0.0%	—	—	COM NEW	832696405
—	KENSINGTON CAPITAL ACQUISITI	1,117,761	$11.65M	0.0%	—	—	SHS CL A	G5251K103
TTD	THE TRADE DESK INC	191,000	$11.63M	0.0%	—	—	Put	88339J105
LKQ	LKQ CORP	204,588	$11.61M	0.0%	—	—	COM	501889208
—	RADIUS GLOBAL INFRASTRCTRE I	790,300	$11.59M	0.0%	—	—	COM CL A	750481103
—	THOMSON REUTERS CORP.	89,000	$11.58M	0.0%	—	—	Call	884903709
—	SUNPOWER CORP	835,129	$11.56M	0.0%	—	—	COM	867652406
NVS	NOVARTIS AG	125,600	$11.56M	0.0%	—	—	Put	66987V109
PSN	PARSONS CORP DEL	258,081	$11.55M	0.0%	—	—	COM	70202L102
—	COOPER COS INC	30,906	$11.54M	0.0%	—	—	COM NEW	216648402
GDOT	GREEN DOT CORP	671,287	$11.53M	0.0%	—	—	CL A	39304D102
IAG	IAMGOLD CORP	4,244,100	$11.52M	0.0%	—	—	COM	450913108
—	JUPITER ACQUISITION CORP	1,135,000	$11.52M	0.0%	—	—	CL A	482082104
—	BERRY GLOBAL GROUP INC	195,273	$11.5M	0.0%	—	—	COM	08579W103
GH	GUARDANT HEALTH INC	490,671	$11.5M	0.0%	—	—	COM	40131M109
ST	SENSATA TECHNOLOGIES HLDG PL	229,260	$11.47M	0.0%	—	—	SHS	G8060N102
ALSN	ALLISON TRANSMISSION HLDGS I	253,441	$11.47M	0.0%	—	—	COM	01973R101
STM	STMICROELECTRONICS N V	214,335	$11.46M	0.0%	—	—	NY REGISTRY	861012102
RY	ROYAL BK CDA SUSTAINABL	119,863	$11.46M	0.0%	—	—	COM	780087102
BILI	BILIBILI INC	487,300	$11.45M	0.0%	—	—	Put	090040106
T	AT&T INC	594,300	$11.44M	0.0%	—	—	Put	00206R102
DFIN	DONNELLEY FINL SOLUTIONS INC	279,466	$11.42M	0.0%	—	—	COM	25787G100
ETSY	ETSY INC	102,400	$11.4M	0.0%	—	—	Call	29786A106
BXSL	BLACKSTONE SECD LENDING FD	455,570	$11.36M	0.0%	—	—	COMMON STOCK	09261X102
—	TRIUMPH GROUP INC NEW	976,680	$11.32M	0.0%	—	—	COM	896818101
BR	BROADRIDGE FINL SOLUTIONS IN	77,036	$11.29M	0.0%	—	—	COM	11133T103
IIPR	INNOVATIVE INDL PPTYS INC	148,306	$11.27M	0.0%	—	—	COM	45781V101
REG	REGENCY CTRS CORP	183,572	$11.23M	0.0%	—	—	COM	758849103
—	WORLDWIDE WEBB ACQUISITION C	1,080,636	$11.18M	0.0%	—	—	CLASS A ORD SHS	G97775103
SNOW	SNOWFLAKE INC	72,450	$11.18M	0.0%	—	—	CL A	833445109
WTI	W & T OFFSHORE INC	2,198,793	$11.17M	0.0%	—	—	COM	92922P106
—	GUARDANT HEALTH INC	16,500,000	$11.16M	0.0%	—	—	NOTE	40131MAB5
XRT	SPDR SER TR	175,900	$11.16M	0.0%	—	—	S&P RETAIL ETF	78464A714
PR	PERMIAN RESOURCES CORP	1,061,825	$11.15M	0.0%	—	—	CLASS A COM	71424F105
TRGP	TARGA RES CORP	152,781	$11.15M	0.0%	—	—	COM	87612G101
KOS	KOSMOS ENERGY LTD	1,496,196	$11.13M	0.0%	—	—	COM	500688106
EMN	EASTMAN CHEM CO	131,983	$11.13M	0.0%	—	—	COM	277432100
SFIX	STITCH FIX INC	2,174,653	$11.11M	0.0%	—	—	COM CL A	860897107
OPLN	KAR AUCTION SVCS INC	810,294	$11.08M	0.0%	—	—	COM	48238T109
ABCL	ABCELLERA BIOLOGICS INC	1,468,396	$11.07M	0.0%	—	—	COM	00288U106
RIG	TRANSOCEAN LTD	1,740,600	$11.07M	0.0%	—	—	Call	H8817H100
—	LAMF GLOBAL VENTURES CORP I	1,057,097	$11.05M	0.0%	—	—	CLASS A ORD	G5338L108
STLD	STEEL DYNAMICS INC	97,500	$11.02M	0.0%	—	—	Call	858119100
MPT	MEDICAL PPTYS TRUST INC	1,340,700	$11.02M	0.0%	—	—	Put	58463J304
TBPH	THERAVANCE BIOPHARMA INC	1,014,993	$11.01M	0.0%	—	—	COM	G8807B106
—	PEGASYSTEMS INC	12,236,000	$11M	0.0%	—	—	NOTE	705573AB9
LOVE	LOVESAC COMPANY	380,316	$10.99M	0.0%	—	—	COM	54738L109
BLD	TOPBUILD CORP	52,762	$10.98M	0.0%	—	—	COM	89055F103
—	BLACK MOUNTAIN ACQ CORP	1,056,348	$10.98M	0.0%	—	—	CL A COM	09216A108
DRI	DARDEN RESTAURANTS INC	70,703	$10.97M	0.0%	—	—	COM	237194105
BWXT	BWX TECHNOLOGIES INC	173,977	$10.97M	0.0%	—	—	COM	05605H100
BEN	FRANKLIN RESOURCES INC	406,842	$10.96M	0.0%	—	—	COM	354613101
LBTYAUSD	LIBERTY GLOBAL PLC	561,689	$10.95M	0.0%	—	—	SHS CL A	G5480U104
—	AXONICS INC	200,639	$10.95M	0.0%	—	—	COM	05465P101
MU	MICRON TECHNOLOGY INC	180,787	$10.91M	0.0%	—	—	COM	595112103
BKR	BAKER HUGHES COMPANY	375,972	$10.85M	0.0%	—	—	CL A	05722G100
—	7 ACQUISITION CORPORATION	1,038,500	$10.84M	0.0%	—	—	SHS CL A	G80694105
ED	CONSOLIDATED EDISON INC	113,200	$10.83M	0.0%	—	—	Call	209115104
—	SHOCKWAVE MED INC	49,899	$10.82M	0.0%	—	—	COM	82489T104
IP	INTERNATIONAL PAPER CO	300,000	$10.82M	0.0%	—	—	Put	460146103
IP	INTERNATIONAL PAPER CO	300,000	$10.82M	0.0%	—	—	Call	460146103
RYZ	RYERSON HLDG CORP	297,234	$10.81M	0.0%	—	—	COM	783754104
RUN	SUNRUN INC	536,500	$10.81M	0.0%	—	—	Put	86771W105
CLNE	CLEAN ENERGY FUELS CORP	2,476,931	$10.8M	0.0%	—	—	COM	184499101
USNA	USANA HEALTH SCIENCES INC	171,660	$10.8M	0.0%	—	—	COM	90328M107
ZBH	ZIMMER BIOMET HOLDINGS INC	83,555	$10.8M	0.0%	—	—	COM	98956P102
—	BROOKDALE SR LIVING INC	230,000	$10.79M	0.0%	—	—	UNIT 11/15/2023	112463302
BAND	BANDWIDTH INC	708,478	$10.77M	0.0%	—	—	COM CL A	05988J103
NSIT	INSIGHT ENTERPRISES INC	75,209	$10.75M	0.0%	—	—	COM	45765U103
ZIP	ZIPRECRUITER INC	674,110	$10.75M	0.0%	—	—	CL A	98980B103
XLE	SELECT SECTOR SPDR TR	129,700	$10.74M	0.0%	—	—	ENERGY	81369Y506
ASC	ARDMORE SHIPPING CORP	722,364	$10.74M	0.0%	—	—	COM	Y0207T100
—	EVOQUA WATER TECHNOLOGIES CO	215,713	$10.73M	0.0%	—	—	COM	30057T105
—	LIVENT CORP	492,564	$10.7M	0.0%	—	—	COM	53814L108
FDS	FACTSET RESH SYS INC	25,700	$10.67M	0.0%	—	—	Put	303075105
SLB	SCHLUMBERGER LTD	216,500	$10.63M	0.0%	—	—	Put	806857108
NI	NISOURCE INC	379,530	$10.61M	0.0%	—	—	COM	65473P105
—	SOCIAL CAP SUVRETTA HLDS CP	1,037,245	$10.6M	0.0%	—	—	CLASS A ORD SHS	G8253Y105
PRAA	PRA GROUP INC	271,980	$10.6M	0.0%	—	—	COM	69354N106
KBH	KB HOME	263,700	$10.6M	0.0%	—	—	Call	48666K109
FCN	FTI CONSULTING INC	53,530	$10.56M	0.0%	—	—	COM	302941109
WAB	WABTEC	104,283	$10.54M	0.0%	—	—	COM	929740108
ODFL	OLD DOMINION FREIGHT LINE IN	30,900	$10.53M	0.0%	—	—	Call	679580100
IT	GARTNER INC	32,320	$10.53M	0.0%	—	—	COM	366651107
ASO	ACADEMY SPORTS & OUTDOORS IN	161,352	$10.53M	0.0%	—	—	COM	00402L107
—	AMERICAN EQTY INVT LIFE HLD	287,754	$10.5M	0.0%	—	—	COM	025676206
DHR	DANAHER CORPORATION	41,600	$10.48M	0.0%	—	—	Put	235851102
CHD	CHURCH & DWIGHT CO INC	118,382	$10.47M	0.0%	—	—	COM	171340102
PTON	PELOTON INTERACTIVE INC	922,300	$10.46M	0.0%	—	—	Put	70614W100
IQ	IQIYI INC	1,435,200	$10.45M	0.0%	—	—	Call	46267X108
QTRX	QUANTERIX CORP	923,813	$10.41M	0.0%	—	—	COM	74766Q101
—	WOLFSPEED INC	160,151	$10.4M	0.0%	—	—	COM	977852102
—	APPLIED OPTOELECTRONICS INC	13,850,000	$10.39M	0.0%	—	—	NOTE	03823UAB8
ETSY	ETSY INC	93,300	$10.39M	0.0%	—	—	Put	29786A106
RYAN	RYAN SPECIALTY HOLDINGS INC	257,809	$10.37M	0.0%	—	—	CL A	78351F107
WB	WEIBO CORP	516,364	$10.36M	0.0%	—	—	SPONSORED ADR	948596101
DXCM	DEXCOM INC	89,100	$10.35M	0.0%	—	—	Call	252131107
CARG	CARGURUS INC	553,208	$10.33M	0.0%	—	—	COM CL A	141788109
VMI	VALMONT INDS INC	32,327	$10.32M	0.0%	—	—	COM	920253101
—	POWERSCHOOL HOLDINGS INC	520,055	$10.31M	0.0%	—	—	COM CL A	73939C106
INDI	INDIE SEMICONDUCTOR INC	976,842	$10.31M	0.0%	—	—	CLASS A COM	45569U101
—	Q2 HLDGS INC	12,380,000	$10.29M	0.0%	—	—	NOTE	74736LAF6
GIL	GILDAN ACTIVEWEAR INC	309,587	$10.28M	0.0%	—	—	COM	375916103
ADM	ARCHER DANIELS MIDLAND CO	129,000	$10.28M	0.0%	—	—	Call	039483102
AEP	AMERICAN ELEC PWR CO INC	112,900	$10.27M	0.0%	—	—	Call	025537101
KDP	KEURIG DR PEPPER INC	290,906	$10.26M	0.0%	—	—	COM	49271V100
—	PARAMOUNT GLOBAL	460,000	$10.26M	0.0%	—	—	Call	92556H206
AGNC	AGNC INVT CORP	1,016,480	$10.25M	0.0%	—	—	COM	00123Q104
MO	ALTRIA GROUP INC	229,300	$10.23M	0.0%	—	—	Call	02209S103
FBIN	FORTUNE BRANDS INNOVATIONS I	174,155	$10.23M	0.0%	—	—	COM	34964C106
GIII	G III APPAREL GROUP LTD	657,479	$10.22M	0.0%	—	—	COM	36237H101
BLMN	BLOOMIN BRANDS INC	398,492	$10.22M	0.0%	—	—	COM	094235108
GNTX	GENTEX CORP	364,098	$10.21M	0.0%	—	—	COM	371901109
GPI	GROUP 1 AUTOMOTIVE INC	45,038	$10.2M	0.0%	—	—	COM	398905109
GPC	GENUINE PARTS CO	60,904	$10.19M	0.0%	—	—	COM	372460105
JBLU	JETBLUE AWYS CORP	1,397,277	$10.17M	0.0%	—	—	COM	477143101
—	BLUE WHALE ACQUISITION CORP	1,023,100	$10.17M	0.0%	—	—	CLASS A ORD SHS	G1330M103
BXP	BOSTON PROPERTIES INC	187,900	$10.17M	0.0%	—	—	Put	101121101
—	HAEMONETICS CORP MASS	12,000,000	$10.16M	0.0%	—	—	NOTE	405024AB6
PERI	PERION NETWORK LTD	255,381	$10.11M	0.0%	—	—	SHS NEW	M78673114
TMO	THERMO FISHER SCIENTIFIC INC	17,500	$10.09M	0.0%	—	—	Put	883556102
COLD	AMERICOLD REALTY TRUST INC	354,509	$10.09M	0.0%	—	—	COM	03064D108
AN	AUTONATION INC	75,000	$10.08M	0.0%	—	—	Call	05329W102
BNS	BANK NOVA SCOTIA HALIFAX	200,000	$10.07M	0.0%	—	—	Put	064149107
—	U S SILICA HLDGS INC	842,791	$10.06M	0.0%	—	—	COM	90346E103
ASO	ACADEMY SPORTS & OUTDOORS IN	154,200	$10.06M	0.0%	—	—	Put	00402L107
WSO	WATSCO INC	31,551	$10.04M	0.0%	—	—	COM	942622200
EGHT	8X8 INC NEW	2,406,933	$10.04M	0.0%	—	—	COM	282914100
KBH	KB HOME	249,739	$10.03M	0.0%	—	—	COM	48666K109
JBTM	JOHN BEAN TECHNOLOGIES CORP	91,713	$10.02M	0.0%	—	—	COM	477839104
DLR	DIGITAL RLTY TR INC	101,900	$10.02M	0.0%	—	—	Call	253868103
MLM	MARTIN MARIETTA MATLS INC	28,200	$10.01M	0.0%	—	—	Put	573284106
PLUG	PLUG POWER INC	853,900	$10.01M	0.0%	—	—	Call	72919P202
JBL	JABIL INC	113,400	$9.997M	0.0%	—	—	Call	466313103
TNDM	TANDEM DIABETES CARE INC	245,567	$9.972M	0.0%	—	—	COM NEW	875372203
ES	EVERSOURCE ENERGY	127,326	$9.965M	0.0%	—	—	COM	30040W108
MXL	MAXLINEAR INC	282,971	$9.963M	0.0%	—	—	COM	57776J100
—	PAYCOR HCM INC	374,222	$9.924M	0.0%	—	—	COM	70435P102
MGY	MAGNOLIA OIL & GAS CORP	453,202	$9.916M	0.0%	—	—	CL A	559663109
WDC	WESTERN DIGITAL CORP.	263,000	$9.907M	0.0%	—	—	Put	958102105
CPA	COPA HOLDINGS SA	107,210	$9.901M	0.0%	—	—	CL A	P31076105
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,000	$9.881M	0.0%	—	—	Put	084670702
—	INFINITE ACQUISITION CORP	947,630	$9.87M	0.0%	—	—	CL A ORD SHS	G48028107
—	PLAYA HOTELS & RESORTS NV	1,026,519	$9.855M	0.0%	—	—	SHS	N70544106
—	AVIDXCHANGE HOLDINGS INC	1,262,773	$9.85M	0.0%	—	—	COM	05368X102
ARLO	ARLO TECHNOLOGIES INC	1,624,922	$9.847M	0.0%	—	—	COM	04206A101
TOL	TOLL BROTHERS INC	164,000	$9.845M	0.0%	—	—	Call	889478103
—	SUPER MICRO COMPUTER INC	91,900	$9.792M	0.0%	—	—	Put	86800U104
WM	WASTE MGMT INC DEL	60,000	$9.79M	0.0%	—	—	Call	94106L109
—	I3 VERTICALS LLC	10,519,000	$9.786M	0.0%	—	—	NOTE	44933TAB2
HOV	HOVNANIAN ENTERPRISES INC	143,974	$9.767M	0.0%	—	—	CL A NEW	442487401
—	OMEROS CORP	13,880,000	$9.766M	0.0%	—	—	NOTE	682143AG7
MUR	MURPHY OIL CORP	264,026	$9.764M	0.0%	—	—	COM	626717102
—	DP CAP ACQUISITION CORP I	932,931	$9.749M	0.0%	—	—	CLASS A ORD	G2R05B100
—	MOTIVE CAPITAL CORP II	933,333	$9.739M	0.0%	—	—	CL A ORD	G6293R106
FLWS	1 800 FLOWERS COM INC	842,581	$9.69M	0.0%	—	—	CL A	68243Q106
—	BGC PARTNERS INC	1,852,435	$9.688M	0.0%	—	—	CL A	05541T101
—	HCM ACQUISITION CO	922,405	$9.685M	0.0%	—	—	CLASS A ORD SHS	G4365A101
—	SEA LTD	12,200,000	$9.683M	0.0%	—	—	NOTE	81141RAG5
—	TECHTARGET INC	12,500,000	$9.679M	0.0%	—	—	NOTE	87874RAD2
PINS	PINTEREST INC	354,600	$9.67M	0.0%	—	—	Call	72352L106
JELD	JELD-WEN HLDG INC	763,357	$9.664M	0.0%	—	—	COM	47580P103
TGAAF	TARGET GLOBAL ACQUISI I CORP	925,763	$9.66M	0.0%	—	—	CLASS A ORD SHS	G8675N109
EPAC	ENERPAC TOOL GROUP CORP	378,624	$9.655M	0.0%	—	—	CL A COM	292765104
KMX	CARMAX INC	150,100	$9.648M	0.0%	—	—	Call	143130102
STX	SEAGATE TECHNOLOGY HLDNGS PL	145,900	$9.647M	0.0%	—	—	Call	G7997R103
DASH	DOORDASH INC	151,547	$9.632M	0.0%	—	—	CL A	25809K105
LSTR	LANDSTAR SYS INC	53,608	$9.61M	0.0%	—	—	COM	515098101
—	CHURCHILL CAPITAL CORP VI	949,913	$9.604M	0.0%	—	—	COM CL A	17143W101
VAC	MARRIOTT VACATIONS WORLDWIDE	70,972	$9.571M	0.0%	—	—	COM	57164Y107
LPX	LOUISIANA PAC CORP	176,359	$9.56M	0.0%	—	—	COM	546347105
ROG	ROGERS CORP	58,424	$9.548M	0.0%	—	—	COM	775133101
ACN	ACCENTURE PLC IRELAND	33,400	$9.546M	0.0%	—	—	Call	G1151C101
EXE	CHESAPEAKE ENERGY CORP	124,998	$9.505M	0.0%	—	—	COM	165167735
MBC	MASTERBRAND INC	1,181,324	$9.498M	0.0%	—	—	COMMON STOCK	57638P104
FTDR	FRONTDOOR INC	340,080	$9.481M	0.0%	—	—	COM	35905A109
TCMD	TACTILE SYS TECHNOLOGY INC	576,981	$9.474M	0.0%	—	—	COM	87357P100
SOFI	SOFI TECHNOLOGIES INC	1,559,300	$9.465M	0.0%	—	—	Put	83406F102
AGO	ASSURED GUARANTY LTD	188,050	$9.453M	0.0%	—	—	COM	G0585R106
REZI	RESIDEO TECHNOLOGIES INC	516,521	$9.442M	0.0%	—	—	COM	76118Y104
CACI	CACI INTL INC	31,855	$9.438M	0.0%	—	—	CL A	127190304
XEL	XCEL ENERGY INC	139,503	$9.408M	0.0%	—	—	COM	98389B100
FCFS	FIRSTCASH HOLDINGS INC	98,455	$9.39M	0.0%	—	—	COM	33768G107
OEC	ORION ENGINEERED CARBONS S A	359,889	$9.39M	0.0%	—	—	COM	L72967109
LII	LENNOX INTL INC	37,221	$9.353M	0.0%	—	—	COM	526107107
—	RINGCENTRAL INC	11,517,000	$9.348M	0.0%	—	—	NOTE	76680RAH0
FICO	FAIR ISAAC CORP	13,300	$9.346M	0.0%	—	—	Put	303250104
—	LIONS GATE ENTMNT CORP	899,479	$9.337M	0.0%	—	—	CL B NON VTG	535919500
DHT	DHT HOLDINGS INC	863,292	$9.332M	0.0%	—	—	SHS NEW	Y2065G121
—	BIOPLUS ACQUISITION CORP	893,470	$9.328M	0.0%	—	—	CLASS A ORD SHS	G11217117
—	MICROCHIP TECHNOLOGY INC.	2,484,000	$9.318M	0.0%	—	—	NOTE	595017AD6
—	OUTSET MED INC	505,859	$9.308M	0.0%	—	—	COM	690145107
—	ROC ENERGY ACQUISITION CORP	890,957	$9.293M	0.0%	—	—	COMMON STOCK	77118V108
RPAY	REPAY HLDGS CORP	1,411,297	$9.272M	0.0%	—	—	COM CL A	76029L100
EXC	EXELON CORP	221,000	$9.258M	0.0%	—	—	Call	30161N101
VNDA	VANDA PHARMACEUTICALS INC	1,363,097	$9.255M	0.0%	—	—	COM	921659108
SMFG	SUMITOMO MITSUI FINL GROUP I	1,155,821	$9.247M	0.0%	—	—	SPONSORED ADR	86562M209
WERN	WERNER ENTERPRISES INC	203,260	$9.246M	0.0%	—	—	COM	950755108
—	SUPER MICRO COMPUTER INC	86,400	$9.206M	0.0%	—	—	Call	86800U104
CCEP	COCA-COLA EUROPACIFIC PARTNE	155,526	$9.206M	0.0%	—	—	SHS	G25839104
JLL	JONES LANG LASALLE INC	63,252	$9.203M	0.0%	—	—	COM	48020Q107
BRX	BRIXMOR PPTY GROUP INC	427,461	$9.199M	0.0%	—	—	COM	11120U105
—	TRINE II ACQUISITION CORP	879,365	$9.198M	0.0%	—	—	CL A ORD SHS	G9059F100
MTW	MANITOWOC CO INC	537,623	$9.188M	0.0%	—	—	COM NEW	563571405
Z	ZILLOW GROUP INC	206,600	$9.188M	0.0%	—	—	Put	98954M200
RPD	RAPID7 INC	199,804	$9.173M	0.0%	—	—	COM	753422104
DOMO	DOMO INC	646,162	$9.169M	0.0%	—	—	COM CL B	257554105
THO	THOR INDS INC	115,100	$9.167M	0.0%	—	—	Call	885160101
CMS	CMS ENERGY CORP	149,285	$9.163M	0.0%	—	—	COM	125896100
AAON	AAON INC	94,722	$9.159M	0.0%	—	—	COM PAR $0.004	000360206
—	MIRATI THERAPEUTICS INC	245,586	$9.131M	0.0%	—	—	COM	60468T105
PEP	PEPSICO INC	50,000	$9.115M	0.0%	—	—	Put	713448108
ASAN	ASANA INC	430,000	$9.086M	0.0%	—	—	Call	04342Y104
VMI	VALMONT INDS INC	28,400	$9.068M	0.0%	—	—	Call	920253101
ICE	INTERCONTINENTAL EXCHANGE IN	86,912	$9.064M	0.0%	—	—	COM	45866F104
LYFT	LYFT INC	975,000	$9.038M	0.0%	—	—	Put	55087P104
COKE	COCA COLA CONS INC	16,887	$9.036M	0.0%	—	—	COM	191098102
LYB	LYONDELLBASELL INDUSTRIES N	96,037	$9.017M	0.0%	—	—	SHS - A -	N53745100
BRKR	BRUKER CORP	114,233	$9.006M	0.0%	—	—	COM	116794108
CF	CF INDS HLDGS INC	124,200	$9.003M	0.0%	—	—	Put	125269100
VST	VISTRA CORP	374,560	$8.989M	0.0%	—	—	COM	92840M102
—	THE ODP CORP	199,817	$8.988M	0.0%	—	—	COM	88337F105
WDC	WESTERN DIGITAL CORP.	238,400	$8.981M	0.0%	—	—	Call	958102105
MED	MEDIFAST INC	86,171	$8.933M	0.0%	—	—	COM	58470H101
—	JAWS JUGGERNAUT ACQUISITN CO	871,154	$8.916M	0.0%	—	—	CLASS A ORD SHS	G50735102
COF	CAPITAL ONE FINL CORP	92,600	$8.904M	0.0%	—	—	Call	14040H105
—	REV GROUP INC	742,436	$8.902M	0.0%	—	—	COM	749527107
KHC	KRAFT HEINZ CO	230,000	$8.894M	0.0%	—	—	Put	500754106
—	SPLUNK INC	92,500	$8.869M	0.0%	—	—	Call	848637104
FRSH	FRESHWORKS INC	576,379	$8.853M	0.0%	—	—	CLASS A COM	358054104
—	BRIDGEBIO PHARMA INC	12,000,000	$8.849M	0.0%	—	—	NOTE	10806XAB8
SF	STIFEL FINL CORP	149,741	$8.848M	0.0%	—	—	COM	860630102
PK	PARK HOTELS & RESORTS INC	713,049	$8.813M	0.0%	—	—	COM	700517105
VMC	VULCAN MATLS CO	51,310	$8.803M	0.0%	—	—	COM	929160109
—	ENTERPRISE 4.0 TEC ACQSTN CO	842,240	$8.801M	0.0%	—	—	CLASS A ORD SHS	G3137C106
—	ACORDA THERAPEUTICS INC	14,000,000	$8.768M	0.0%	—	—	NOTE	00484MAC0
ROL	ROLLINS INC	233,120	$8.749M	0.0%	—	—	COM	775711104
—	BECTON DICKINSON & CO	175,000	$8.74M	0.0%	—	—	6% DP CONV PFD B	075887406
AES	AES CORP	362,931	$8.739M	0.0%	—	—	COM	00130H105
—	JAMF HLDG CORP	10,500,000	$8.714M	0.0%	—	—	NOTE	47074LAB1
AEHR	AEHR TEST SYS	280,649	$8.706M	0.0%	—	—	COM	00760J108
ALNY	ALNYLAM PHARMACEUTICALS INC	43,400	$8.694M	0.0%	—	—	Call	02043Q107
FRPT	FRESHPET INC	131,100	$8.678M	0.0%	—	—	Call	358039105
—	SIX FLAGS ENTMT CORP NEW	324,690	$8.672M	0.0%	—	—	COM	83001A102
NMRK	NEWMARK GROUP INC	1,221,217	$8.646M	0.0%	—	—	CL A	65158N102
TRV	TRAVELERS COMPANIES INC	50,436	$8.645M	0.0%	—	—	COM	89417E109
EOG	EOG RES INC	75,200	$8.62M	0.0%	—	—	Call	26875P101
VRE	VERIS RESIDENTIAL INC	586,742	$8.59M	0.0%	—	—	COM	554489104
ASGN	ASGN INC	103,850	$8.585M	0.0%	—	—	COM	00191U102
—	VAHANNA TECH EDGE ACQSTN I C	815,237	$8.536M	0.0%	—	—	CLASS A ORD	G9320Z109
TSN	TYSON FOODS INC	143,700	$8.524M	0.0%	—	—	Call	902494103
ENVX	ENOVIX CORPORATION	571,196	$8.517M	0.0%	—	—	COM	293594107
RNG	RINGCENTRAL INC	277,400	$8.508M	0.0%	—	—	Put	76680R206
CGNT	COGNYTE SOFTWARE LTD	2,509,416	$8.507M	0.0%	—	—	ORD SHS	M25133105
MCY	MERCURY GENL CORP NEW	267,830	$8.501M	0.0%	—	—	COM	589400100
ARE	ALEXANDRIA REAL ESTATE EQ IN	67,677	$8.5M	0.0%	—	—	COM	015271109
WPC	WP CAREY INC	109,733	$8.499M	0.0%	—	—	COM	92936U109
—	REATA PHARMACEUTICALS INC	93,416	$8.493M	0.0%	—	—	CL A	75615P103
VMCAF	VALUENCE MERGER CORP I	800,000	$8.456M	0.0%	—	—	CLASS A ORD SHS	G9R16L100
—	FLEETCOR TECHNOLOGIES INC	40,000	$8.434M	0.0%	—	—	Call	339041105
HON	HONEYWELL INTL INC	44,100	$8.428M	0.0%	—	—	Call	438516106
IRWD	IRONWOOD PHARMACEUTICALS INC	800,723	$8.424M	0.0%	—	—	COM CL A	46333X108
HRB	BLOCK H & R INC	238,800	$8.418M	0.0%	—	—	Call	093671105
CERS	CERUS CORP	2,831,832	$8.411M	0.0%	—	—	COM	157085101
LULU	LULULEMON ATHLETICA INC	23,000	$8.376M	0.0%	—	—	Call	550021109
EXTR	EXTREME NETWORKS	438,001	$8.375M	0.0%	—	—	COM	30226D106
—	RH	6,502,000	$8.369M	0.0%	—	—	NOTE	74967XAD5
BF/B	BROWN FORMAN CORP	130,109	$8.362M	0.0%	—	—	CL B	115637209
HUBS	HUBSPOT INC	19,500	$8.361M	0.0%	—	—	Call	443573100
CMCAF	CAPITALWORKS EMNG MKTS ACQST	796,010	$8.358M	0.0%	—	—	CLASS A ORD SHS	G1889L100
ALK	ALASKA AIR GROUP INC	198,500	$8.329M	0.0%	—	—	Put	011659109
SAIA	SAIA INC	30,600	$8.326M	0.0%	—	—	Call	78709Y105
RTX	RAYTHEON TECHNOLOGIES CORP	84,997	$8.324M	0.0%	—	—	COM	75513E101
—	VECTOR GROUP LTD	692,912	$8.322M	0.0%	—	—	COM	92240M108
ESI	ELEMENT SOLUTIONS INC	430,836	$8.319M	0.0%	—	—	COM	28618M106
GDRX	GOODRX HLDGS INC	1,331,000	$8.319M	0.0%	—	—	COM CL A	38246G108
CVE	CENOVUS ENERGY INC	475,000	$8.287M	0.0%	—	—	Call	15135U109
SNX	TD SYNNEX CORPORATION	85,427	$8.268M	0.0%	—	—	COM	87162W100
NRDS	NERDWALLET INC	510,926	$8.267M	0.0%	—	—	COM CL A	64082B102
PRKS	SEAWORLD ENTMT INC	134,708	$8.259M	0.0%	—	—	COM	81282V100
W	WAYFAIR INC	240,039	$8.243M	0.0%	—	—	CL A	94419L101
BTI	BRITISH AMERN TOB PLC	234,700	$8.243M	0.0%	—	—	Put	110448107
—	CHARGEPOINT HOLDINGS INC	786,900	$8.239M	0.0%	—	—	Put	15961R105
CSX	CSX CORP	274,875	$8.23M	0.0%	—	—	COM	126408103
KTB	KONTOOR BRANDS INC	169,891	$8.221M	0.0%	—	—	COM	50050N103
WGO	WINNEBAGO INDS INC	142,346	$8.213M	0.0%	—	—	COM	974637100
TFII	TFI INTL INC	68,800	$8.209M	0.0%	—	—	Call	87241L109
PEB	PEBBLEBROOK HOTEL TR	584,489	$8.206M	0.0%	—	—	COM	70509V100
GIB	CGI INC	85,065	$8.197M	0.0%	—	—	CL A SUB VTG	12532H104
TDW	TIDEWATER INC NEW	185,550	$8.179M	0.0%	—	—	COM	88642R109
—	AIR TRANSPORT SERVICES GRP I	392,177	$8.169M	0.0%	—	—	COM	00922R105
ATHM	AUTOHOME INC	243,920	$8.164M	0.0%	—	—	SP ADS RP CL A	05278C107
—	GREEN VISOR FIN TEC ACQ CORP	774,900	$8.16M	0.0%	—	—	CLASS A ORD	G4166K100
TECK	TECK RESOURCES LTD	223,400	$8.156M	0.0%	—	—	Call	878742204
WING	WINGSTOP INC	44,400	$8.151M	0.0%	—	—	Call	974155103
DD	DUPONT DE NEMOURS INC	113,500	$8.146M	0.0%	—	—	Put	26614N102
VRRM	VERRA MOBILITY CORP	480,541	$8.131M	0.0%	—	—	CL A COM STK	92511U102
AXP	AMERICAN EXPRESS CO	49,200	$8.116M	0.0%	—	—	Call	025816109
UAL	UNITED AIRLS HLDGS INC	182,953	$8.096M	0.0%	—	—	COM	910047109
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,265,289	$8.085M	0.0%	—	—	SPONSORED ADS	606822104
IRM	IRON MTN INC DEL	152,500	$8.069M	0.0%	—	—	Call	46284V101
DHR	DANAHER CORPORATION	32,000	$8.065M	0.0%	—	—	Call	235851102
EYE	NATIONAL VISION HLDGS INC	427,230	$8.049M	0.0%	—	—	COM	63845R107
—	ITRON INC	9,650,000	$8.035M	0.0%	—	—	NOTE	465741AN6
MTDR	MATADOR RES CO	168,600	$8.034M	0.0%	—	—	Call	576485205
PRLB	PROTO LABS INC	242,332	$8.033M	0.0%	—	—	COM	743713109
ALGM	ALLEGRO MICROSYSTEMS INC	167,300	$8.029M	0.0%	—	—	Call	01749D105
NOMD	NOMAD FOODS LTD	427,432	$8.01M	0.0%	—	—	USD ORD SHS	G6564A105
KLAC	KLA CORP	20,000	$7.983M	0.0%	—	—	Call	482480100
—	FRONTIER COMMUNICATIONS PARE	350,575	$7.983M	0.0%	—	—	COM	35909D109
CAH	CARDINAL HEALTH INC	105,700	$7.98M	0.0%	—	—	Call	14149Y108
—	HESS CORP	60,300	$7.98M	0.0%	—	—	Put	42809H107
GPRE	GREEN PLAINS INC	257,442	$7.978M	0.0%	—	—	COM	393222104
TPG	TPG INC	271,691	$7.969M	0.0%	—	—	COM CL A	872657101
ULTA	ULTA BEAUTY INC	14,600	$7.967M	0.0%	—	—	Call	90384S303
—	SAREPTA THERAPEUTICS INC	4,100,000	$7.953M	0.0%	—	—	DBCV	803607AB6
LBRT	LIBERTY ENERGY INC	620,136	$7.944M	0.0%	—	—	COM CL A	53115L104
—	PELOTON INTERACTIVE INC	10,455,000	$7.928M	0.0%	—	—	NOTE	70614WAB6
WHR	WHIRLPOOL CORP	60,000	$7.921M	0.0%	—	—	Put	963320106
CLX	CLOROX CO DEL	50,000	$7.912M	0.0%	—	—	Call	189054109
EFX	EQUIFAX INC	39,000	$7.911M	0.0%	—	—	Put	294429105
OKE	ONEOK INC NEW	124,500	$7.911M	0.0%	—	—	Call	682680103
TALO	TALOS ENERGY INC	532,815	$7.907M	0.0%	—	—	COM	87484T108
—	LIVEPERSON INC	1,792,258	$7.904M	0.0%	—	—	COM	538146101
APD	AIR PRODS & CHEMS INC	27,500	$7.898M	0.0%	—	—	Call	009158106
—	NEUBERGER BERMAN MLP & ENERG	1,201,123	$7.891M	0.0%	—	—	COM	64129H104
—	SPRINGWORKS THERAPEUTICS INC	306,545	$7.89M	0.0%	—	—	COM	85205L107
—	NORTHERN STAR INVEST CORP IV	782,381	$7.879M	0.0%	—	—	COM CL A	66575B101
RDY	DR REDDYS LABS LTD	138,202	$7.868M	0.0%	—	—	ADR	256135203
CTAS	CINTAS CORP	16,959	$7.847M	0.0%	—	—	COM	172908105
DVN	DEVON ENERGY CORP NEW	154,936	$7.841M	0.0%	—	—	COM	25179M103
NTRS	NORTHERN TR CORP	88,907	$7.835M	0.0%	—	—	COM	665859104
PPYA	PAPAYA GRWT OPPORTUNITY CORP	750,000	$7.808M	0.0%	—	—	CLASS A COM	69882P102
—	ATLANTIC COASTAL AQSTN CORP	750,000	$7.793M	0.0%	—	—	CLASS A COM	04845A108
—	BANDWIDTH INC	12,000,000	$7.774M	0.0%	—	—	NOTE	05988JAD5
ARES	ARES MANAGEMENT CORPORATION	93,136	$7.771M	0.0%	—	—	CL A COM STK	03990B101
—	GSR II METEORA ACQUISITN COR	750,000	$7.763M	0.0%	—	—	CLASS A COM	36263W105
PBH	PRESTIGE CONSMR HEALTHCARE I	123,810	$7.754M	0.0%	—	—	COM	74112D101
LUMN	LUMEN TECHNOLOGIES INC	2,924,050	$7.749M	0.0%	—	—	COM	550241103
AEAE	ALTENERGY ACQUISITION CORP	746,336	$7.747M	0.0%	—	—	COM CL A	02157M108
CGNX	COGNEX CORP	156,091	$7.734M	0.0%	—	—	COM	192422103
DAL	DELTA AIR LINES INC DEL	221,440	$7.733M	0.0%	—	—	COM NEW	247361702
ARAY	ACCURAY INC	2,603,229	$7.732M	0.0%	—	—	COM	004397105
INVA	INNOVIVA INC	686,208	$7.72M	0.0%	—	—	COM	45781M101
OPK	OPKO HEALTH INC	5,271,971	$7.697M	0.0%	—	—	COM	68375N103
KLIC	KULICKE & SOFFA INDS INC	146,046	$7.695M	0.0%	—	—	COM	501242101
FLD	FTAC EMERALD ACQUISITION COR	750,000	$7.665M	0.0%	—	—	CLASS A COM	29103K100
—	INTERCEPT PHARMACEUTICALS IN	570,025	$7.655M	0.0%	—	—	COM	45845P108
LXU	LSB INDS INC	741,065	$7.655M	0.0%	—	—	COM	502160104
WCN	WASTE CONNECTIONS INC	55,000	$7.654M	0.0%	—	—	Call	94106B101
BILL	BILL HOLDINGS INC	94,300	$7.652M	0.0%	—	—	Put	090043100
—	THUNDER BRDG CAP PRTNRS IV I	754,821	$7.639M	0.0%	—	—	CLASS A COM	88605L107
—	ARTEMIS STRATEGIC INVT CORP	737,734	$7.628M	0.0%	—	—	COM CL A	04303A103
PLD	PROLOGIS INC.	61,000	$7.611M	0.0%	—	—	Put	74340W103
PLD	PROLOGIS INC.	61,000	$7.611M	0.0%	—	—	Call	74340W103
MAR	MARRIOTT INTL INC NEW	45,800	$7.605M	0.0%	—	—	Put	571903202
LVS	LAS VEGAS SANDS CORP	132,219	$7.596M	0.0%	—	—	COM	517834107
—	AVALON ACQUISITION INC	727,366	$7.586M	0.0%	—	—	CLASS A COM	05338E101
CMCSA	COMCAST CORP NEW	199,454	$7.561M	0.0%	—	—	CL A	20030N101
—	OAK STR HEALTH INC	194,670	$7.53M	0.0%	—	—	COM	67181A107
—	TEEKAY CORPORATION	1,217,213	$7.522M	0.0%	—	—	COM	Y8564W103
FIX	COMFORT SYS USA INC	51,441	$7.508M	0.0%	—	—	COM	199908104
AME	AMETEK INC	51,601	$7.499M	0.0%	—	—	COM	031100100
—	SKYDECK ACQUISITION CORP	731,974	$7.495M	0.0%	—	—	CLASS A ORD SHS	G82220123
PPL	PPL CORP	269,300	$7.484M	0.0%	—	—	Call	69351T106
—	TIO TECH A	733,333	$7.465M	0.0%	—	—	CLASS A ORD SHS	G8T10C106
—	CHARGEPOINT HOLDINGS INC	712,900	$7.464M	0.0%	—	—	Call	15961R105
GDS	GDS HLDGS LTD	400,000	$7.464M	0.0%	—	—	Put	36165L108
MYRG	MYR GROUP INC DEL	59,028	$7.438M	0.0%	—	—	COM	55405W104
OKLO	ALTC ACQUISITION CORP	732,678	$7.437M	0.0%	—	—	COM CL A	02156V109
CMI	CUMMINS INC	31,100	$7.429M	0.0%	—	—	Call	231021106
STX	SEAGATE TECHNOLOGY HLDNGS PL	112,300	$7.425M	0.0%	—	—	Put	G7997R103
—	SHYFT GROUP INC	326,352	$7.425M	0.0%	—	—	COM	825698103
—	MERSANA THERAPEUTICS INC	1,806,099	$7.423M	0.0%	—	—	COM	59045L106
ATRC	ATRICURE INC	178,827	$7.412M	0.0%	—	—	COM	04963C209
SACQF	SPREE ACQUISITION CORP 1 LTD	710,000	$7.405M	0.0%	—	—	CL A ORD SHS	G83745102
—	CHINOOK THERAPEUTICS INC	319,706	$7.401M	0.0%	—	—	COM	16961L106
SONY	SONY GROUP CORPORATION	81,600	$7.397M	0.0%	—	—	Put	835699307
XENE	XENON PHARMACEUTICALS INC	206,672	$7.397M	0.0%	—	—	COM	98420N105
—	HELIX ENERGY SOLUTIONS GRP I	7,188,000	$7.362M	0.0%	—	—	NOTE	42330PAJ6
AMP	AMERIPRISE FINL INC	24,000	$7.356M	0.0%	—	—	Call	03076C106
VEEV	VEEVA SYS INC	40,000	$7.352M	0.0%	—	—	Put	922475108
—	BARRICK GOLD CORP	395,022	$7.336M	0.0%	—	—	COM	067901108
TREE	LENDINGTREE INC NEW	274,252	$7.312M	0.0%	—	—	COM	52603B107
BRO	BROWN & BROWN INC	127,327	$7.311M	0.0%	—	—	COM	115236101
FCNCA	FIRST CTZNS BANCSHARES INC N	7,500	$7.298M	0.0%	—	—	Put	31946M103
AAP	ADVANCE AUTO PARTS INC	60,000	$7.297M	0.0%	—	—	Put	00751Y106
CSIQ	CANADIAN SOLAR INC	183,200	$7.293M	0.0%	—	—	Put	136635109
—	WALGREENS BOOTS ALLIANCE INC	210,856	$7.291M	0.0%	—	—	COM	931427108
EQIX	EQUINIX INC	10,100	$7.283M	0.0%	—	—	Put	29444U700
BIO	BIO RAD LABS INC	15,201	$7.282M	0.0%	—	—	CL A	090572207
ILMN	ILLUMINA INC	31,200	$7.256M	0.0%	—	—	Put	452327109
GLNG	GOLAR LNG LTD	335,257	$7.242M	0.0%	—	—	SHS	G9456A100
CLVT	CLARIVATE PLC	770,909	$7.239M	0.0%	—	—	ORD SHS	G21810109
GPN	GLOBAL PMTS INC	68,655	$7.225M	0.0%	—	—	COM	37940X102
IQ	IQIYI INC	991,767	$7.22M	0.0%	—	—	SPONSORED ADS	46267X108
TOST	TOAST INC	406,600	$7.217M	0.0%	—	—	CL A	888787108
SPG	SIMON PPTY GROUP INC NEW	64,300	$7.2M	0.0%	—	—	Put	828806109
MRSH	MARSH & MCLENNAN COS INC	43,166	$7.189M	0.0%	—	—	COM	571748102
RUSHA	RUSH ENTERPRISES INC	131,532	$7.182M	0.0%	—	—	CL A	781846209
CMI	CUMMINS INC	30,000	$7.166M	0.0%	—	—	Put	231021106
HUBS	HUBSPOT INC	16,700	$7.16M	0.0%	—	—	Put	443573100
ATKR	ATKORE INC	50,963	$7.159M	0.0%	—	—	COM	047649108
—	AMYRIS INC	25,000,000	$7.148M	0.0%	—	—	NOTE	03236MAJ0
RIO	RIO TINTO PLC	104,200	$7.148M	0.0%	—	—	Put	767204100
LXRX	LEXICON PHARMACEUTICALS INC	2,940,997	$7.147M	0.0%	—	—	COM NEW	528872302
GLW	CORNING INC	202,389	$7.14M	0.0%	—	—	COM	219350105
—	THE AARONS COMPANY INC	738,352	$7.132M	0.0%	—	—	COM	00258W108
ARHS	ARHAUS INC	860,271	$7.132M	0.0%	—	—	COM CL A	04035M102
GT	GOODYEAR TIRE & RUBR CO	647,100	$7.131M	0.0%	—	—	Put	382550101
HAS	HASBRO INC	132,700	$7.125M	0.0%	—	—	Call	418056107
PACB	PACIFIC BIOSCIENCES CALIF IN	615,251	$7.125M	0.0%	—	—	COM	69404D108
—	COHERUS BIOSCIENCES INC	10,000,000	$7.118M	0.0%	—	—	NOTE	19249HAB9
ORI	OLD REP INTL CORP	284,893	$7.114M	0.0%	—	—	COM	680223104
RCI	ROGERS COMMUNICATIONS INC	153,300	$7.105M	0.0%	—	—	CL B	775109200
UPBD	UPBOUND GROUP INC	289,812	$7.103M	0.0%	—	—	COM	76009N100
BBY	BEST BUY INC	90,700	$7.099M	0.0%	—	—	Put	086516101
LNG	CHENIERE ENERGY INC	45,000	$7.092M	0.0%	—	—	Call	16411R208
LUV	SOUTHWEST AIRLS CO	217,500	$7.077M	0.0%	—	—	Put	844741108
PNTG	PENNANT GROUP INC	493,996	$7.054M	0.0%	—	—	COM	70805E109
—	TE CONNECTIVITY LTD	53,606	$7.03M	0.0%	—	—	SHS	H84989104
LI	LI AUTO INC	281,600	$7.026M	0.0%	—	—	Put	50202M102
RBC	RBC BEARINGS INC	30,000	$6.982M	0.0%	—	—	Call	75524B104
CARS	CARS COM INC	361,284	$6.973M	0.0%	—	—	COM	14575E105
PEN	PENUMBRA INC	25,000	$6.967M	0.0%	—	—	Put	70975L107
—	PATTERSON COS INC	260,144	$6.964M	0.0%	—	—	COM	703395103
—	LABORATORY CORP AMER HLDGS	30,314	$6.955M	0.0%	—	—	COM NEW	50540R409
NRG	NRG ENERGY INC	202,400	$6.94M	0.0%	—	—	Put	629377508
CDE	COEUR MNG INC	1,738,779	$6.938M	0.0%	—	—	COM NEW	192108504
CRUS	CIRRUS LOGIC INC	63,361	$6.93M	0.0%	—	—	COM	172755100
—	FINNOVATE ACQUISITION CORP	664,173	$6.927M	0.0%	—	—	CLASS A ORD SHS	G3R34K103
KNSL	KINSALE CAP GROUP INC	23,077	$6.927M	0.0%	—	—	COM	49714P108
—	MARATHON OIL CORP	288,500	$6.912M	0.0%	—	—	Call	565849106
FE	FIRSTENERGY CORP	172,153	$6.896M	0.0%	—	—	COM	337932107
WTM	WHITE MTNS INS GROUP LTD	5,006	$6.896M	0.0%	—	—	COM	G9618E107
OPRX	OPTIMIZERX CORP	471,232	$6.894M	0.0%	—	—	COM NEW	68401U204
IMVT	IMMUNOVANT INC	444,453	$6.893M	0.0%	—	—	COM	45258J102
GWW	GRAINGER W W INC	10,000	$6.888M	0.0%	—	—	Put	384802104
—	APARTMENT INCOME REIT CORP	192,330	$6.887M	0.0%	—	—	COM	03750L109
FLR	FLUOR CORP NEW	222,400	$6.874M	0.0%	—	—	Call	343412102
—	KARUNA THERAPEUTICS INC	37,700	$6.848M	0.0%	—	—	Put	48576A100
WTFC	WINTRUST FINL CORP	93,686	$6.834M	0.0%	—	—	COM	97650W108
—	VITAL ENERGY INC	150,000	$6.831M	0.0%	—	—	Call	516806205
CHRS	COHERUS BIOSCIENCES INC	998,378	$6.829M	0.0%	—	—	COM	19249H103
JBL	JABIL INC	77,200	$6.806M	0.0%	—	—	Put	466313103
OMER	OMEROS CORP	1,462,528	$6.801M	0.0%	—	—	COM	682143102
—	CREDIT SUISSE GROUP	7,622,772	$6.783M	0.0%	—	—	SPONSORED ADR	225401108
ACT	ENACT HLDGS INC	296,615	$6.781M	0.0%	—	—	COM	29249E109
—	EBIX INC	513,438	$6.772M	0.0%	—	—	COM NEW	278715206
—	SYNOVUS FINL CORP	219,607	$6.77M	0.0%	—	—	COM NEW	87161C501
TAK	TAKEDA PHARMACEUTICAL CO LTD	410,414	$6.764M	0.0%	—	—	SPONSORED ADS	874060205
BMEA	BIOMEA FUSION INC	217,587	$6.747M	0.0%	—	—	COM	09077A106
CALM	CAL MAINE FOODS INC	110,740	$6.743M	0.0%	—	—	COM NEW	128030202
—	SPLUNK INC	70,300	$6.74M	0.0%	—	—	Put	848637104
GLDD	GREAT LAKES DREDGE & DOCK CO	1,239,025	$6.728M	0.0%	—	—	COM	390607109
ETSY	ETSY INC	60,349	$6.719M	0.0%	—	—	COM	29786A106
STNG	SCORPIO TANKERS INC	119,300	$6.718M	0.0%	—	—	Call	Y7542C130
KOD	KODIAK SCIENCES INC	1,081,700	$6.707M	0.0%	—	—	COM	50015M109
CIEN	CIENA CORP	127,600	$6.702M	0.0%	—	—	Put	171779309
ACLS	AXCELIS TECHNOLOGIES INC	50,289	$6.701M	0.0%	—	—	COM NEW	054540208
BXP	BOSTON PROPERTIES INC	123,796	$6.7M	0.0%	—	—	COM	101121101
PAYO	PAYONEER GLOBAL INC	1,065,126	$6.689M	0.0%	—	—	COM	70451X104
ALGN	ALIGN TECHNOLOGY INC	20,000	$6.683M	0.0%	—	—	Call	016255101
ADP	AUTOMATIC DATA PROCESSING IN	30,000	$6.679M	0.0%	—	—	Call	053015103
PFG	PRINCIPAL FINANCIAL GROUP IN	89,861	$6.678M	0.0%	—	—	COM	74251V102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	55,900	$6.669M	0.0%	—	—	Call	874054109
LYFT	LYFT INC	719,045	$6.666M	0.0%	—	—	CL A COM	55087P104
—	ZUORA INC	674,147	$6.661M	0.0%	—	—	COM CL A	98983V106
—	CIIG CAPITAL PARTNERS II INC	639,826	$6.654M	0.0%	—	—	COM CL A	12561U109
ARMK	ARAMARK	185,265	$6.632M	0.0%	—	—	COM	03852U106
LDOS	LEIDOS HOLDINGS INC	72,001	$6.628M	0.0%	—	—	COM	525327102
JYNT	JOINT CORP	393,841	$6.628M	0.0%	—	—	COM	47973J102
DAR	DARLING INGREDIENTS INC	113,100	$6.605M	0.0%	—	—	Put	237266101
IBN	ICICI BANK LIMITED	305,954	$6.602M	0.0%	—	—	ADR	45104G104
—	UNIVAR SOLUTIONS INC	188,357	$6.598M	0.0%	—	—	COM	91336L107
PBF	PBF ENERGY INC	152,154	$6.597M	0.0%	—	—	CL A	69318G106
—	SUPER MICRO COMPUTER INC	61,672	$6.571M	0.0%	—	—	COM	86800U104
—	JUPITER WELLNESS ACQUISITION	622,000	$6.562M	0.0%	—	—	CLASS A COM	48208E108
—	NUVEI CORPORATION	150,000	$6.534M	0.0%	—	—	Put	67079A102
—	PROS HOLDINGS INC	6,890,000	$6.534M	0.0%	—	—	NOTE	74346YAG8
NVMI	NOVA LTD	62,492	$6.529M	0.0%	—	—	COM	M7516K103
—	CHART INDS INC	123,494	$6.528M	0.0%	—	—	6.75DP CNV PFD B	16115Q407
—	CHUYS HLDGS INC	181,813	$6.518M	0.0%	—	—	COM	171604101
UIS	UNISYS CORP	1,679,833	$6.518M	0.0%	—	—	COM NEW	909214306
CHTR	CHARTER COMMUNICATIONS INC N	18,206	$6.511M	0.0%	—	—	CL A	16119P108
OSW	ONESPAWORLD HOLDINGS LIMITED	542,985	$6.51M	0.0%	—	—	COM	P73684113
MLI	MUELLER INDS INC	88,550	$6.507M	0.0%	—	—	COM	624756102
—	WOLFSPEED INC	100,100	$6.501M	0.0%	—	—	Put	977852102
AX	AXOS FINANCIAL INC	175,728	$6.488M	0.0%	—	—	COM	05465C100
FFIN	FIRST FINL BANKSHARES INC	202,750	$6.468M	0.0%	—	—	COM	32020R109
INTA	INTAPP INC	144,166	$6.464M	0.0%	—	—	COM	45827U109
—	SOUTHPORT ACQUISITION CORP	621,194	$6.46M	0.0%	—	—	CL A COM	84465L105
MSGS	MADISON SQUARE GRDN SPRT COR	33,099	$6.449M	0.0%	—	—	CL A	55825T103
GRMN	GARMIN LTD	63,776	$6.436M	0.0%	—	—	SHS	H2906T109
LUNG	PULMONX CORP	574,164	$6.419M	0.0%	—	—	COM	745848101
ABG	ASBURY AUTOMOTIVE GROUP INC	30,500	$6.405M	0.0%	—	—	Call	043436104
BBWI	BATH & BODY WORKS INC	175,070	$6.404M	0.0%	—	—	COM	070830104
NNN	NATIONAL RETAIL PROPERTIES I	144,878	$6.396M	0.0%	—	—	COM	637417106
CASH	PATHWARD FINANCIAL INC	154,075	$6.393M	0.0%	—	—	COM	59100U108
ADSK	AUTODESK INC	30,700	$6.391M	0.0%	—	—	Put	052769106
SMG	SCOTTS MIRACLE-GRO CO	91,500	$6.381M	0.0%	—	—	Put	810186106
CPRI	CAPRI HOLDINGS LIMITED	135,761	$6.381M	0.0%	—	—	SHS	G1890L107
AXGN	AXOGEN INC	674,188	$6.371M	0.0%	—	—	COM	05463X106
CVSA	ADTALEM GLOBAL ED INC	164,734	$6.362M	0.0%	—	—	COM	00737L103
—	DADA NEXUS LTD	750,387	$6.356M	0.0%	—	—	ADS	23344D108
—	CONCORD ACQUISITION CORP III	612,572	$6.352M	0.0%	—	—	COM CL A	20607V106
HRMY	HARMONY BIOSCIENCES HLDGS IN	194,486	$6.35M	0.0%	—	—	COM	413197104
LSPD	LIGHTSPEED COMMERCE INC	417,022	$6.332M	0.0%	—	—	SUB VTG SHS	53229C107
FTCHQ	FARFETCH LTD	1,287,700	$6.323M	0.0%	—	—	Put	30744W107
CLX	CLOROX CO DEL	39,944	$6.321M	0.0%	—	—	COM	189054109
SIGA	SIGA TECHNOLOGIES INC	1,099,025	$6.319M	0.0%	—	—	COM	826917106
—	NABORS ENERGY TRANSITION COR	600,600	$6.306M	0.0%	—	—	CL A COM	629567108
PARR	PAR PAC HOLDINGS INC	215,401	$6.29M	0.0%	—	—	COM NEW	69888T207
CBRRF	CHAIN BRIDGE I	600,000	$6.288M	0.0%	—	—	CLASS A ORD	G2061X102
SCHW	SCHWAB CHARLES CORP	120,000	$6.286M	0.0%	—	—	Put	808513105
HUYA	HUYA INC	1,734,964	$6.263M	0.0%	—	—	ADS REP SHS A	44852D108
—	HEARTLAND MEDIA ACQUISITION	600,000	$6.246M	0.0%	—	—	CL A COM	42237V108
CIGI	COLLIERS INTL GROUP INC	59,100	$6.237M	0.0%	—	—	SUB VTG SHS	194693107
MLCO	MELCO RESORTS AND ENTMNT LTD	489,012	$6.225M	0.0%	—	—	ADR	585464100
HPE	HEWLETT PACKARD ENTERPRISE C	390,000	$6.213M	0.0%	—	—	Put	42824C109
—	SPLUNK INC	64,740	$6.207M	0.0%	—	—	COM	848637104
—	LUCID GROUP INC	770,400	$6.194M	0.0%	—	—	Call	549498103
AG	FIRST MAJESTIC SILVER CORP	857,991	$6.186M	0.0%	—	—	COM	32076V103
NOG	NORTHERN OIL AND GAS INC MN	203,800	$6.185M	0.0%	—	—	Call	665531307
—	JACKSON ACQUISITION CO	600,000	$6.18M	0.0%	—	—	COM CL A	46653C106
LOB	LIVE OAK BANCSHARES INC	253,434	$6.176M	0.0%	—	—	COM	53803X105
CCJ	CAMECO CORP	236,000	$6.176M	0.0%	—	—	Put	13321L108
BRBR	BELLRING BRANDS INC	181,217	$6.161M	0.0%	—	—	COMMON STOCK	07831C103
IDA	IDACORP INC	56,836	$6.157M	0.0%	—	—	COM	451107106
—	ACROPOLIS INFRASTRUCTURE ACQ	607,640	$6.155M	0.0%	—	—	CL A	005029103
—	VITAL ENERGY INC	134,424	$6.122M	0.0%	—	—	COM	516806205
YPF	YPF SOCIEDAD ANONIMA	555,472	$6.099M	0.0%	—	—	SPON ADR CL D	984245100
IP	INTERNATIONAL PAPER CO	169,027	$6.095M	0.0%	—	—	COM	460146103
AVNT	AVIENT CORPORATION	147,844	$6.085M	0.0%	—	—	COM	05368V106
ABT	ABBOTT LABS	60,000	$6.076M	0.0%	—	—	Put	002824100
—	WOLFSPEED INC	93,500	$6.073M	0.0%	—	—	Call	977852102
GTM	ZOOMINFO TECHNOLOGIES INC	245,200	$6.059M	0.0%	—	—	Call	98980F104
—	HUDSON PAC PPTYS INC	908,770	$6.043M	0.0%	—	—	COM	444097109
MDGL	MADRIGAL PHARMACEUTICALS INC	24,938	$6.041M	0.0%	—	—	COM	558868105
MUR	MURPHY OIL CORP	163,300	$6.039M	0.0%	—	—	Put	626717102
NLY	ANNALY CAPITAL MANAGEMENT IN	314,900	$6.018M	0.0%	—	—	Put	035710839
DAR	DARLING INGREDIENTS INC	103,000	$6.015M	0.0%	—	—	Call	237266101
DVA	DAVITA INC	74,116	$6.012M	0.0%	—	—	COM	23918K108
CW	CURTISS WRIGHT CORP	34,099	$6.01M	0.0%	—	—	COM	231561101
GVA	GRANITE CONSTR INC	145,892	$5.993M	0.0%	—	—	COM	387328107
PLTK	PLAYTIKA HLDG CORP	532,051	$5.991M	0.0%	—	—	COM	72815L107
MCB	METROPOLITAN BK HLDG CORP	176,602	$5.985M	0.0%	—	—	COM	591774104
FTI	TECHNIPFMC PLC	436,849	$5.963M	0.0%	—	—	COM	G87110105
OPTU	ALTICE USA INC	1,742,794	$5.96M	0.0%	—	—	CL A	02156K103
ENOV	ENOVIS CORPORATION	111,262	$5.951M	0.0%	—	—	COM	194014502
FLNC	FLUENCE ENERGY INC	293,777	$5.949M	0.0%	—	—	COM CL A	34379V103
RNAM	AVIDITY BIOSCIENCES INC	386,350	$5.93M	0.0%	—	—	COM	05370A108
BC	BRUNSWICK CORP	72,185	$5.919M	0.0%	—	—	COM	117043109
NTR	NUTRIEN LTD	80,000	$5.908M	0.0%	—	—	Put	67077M108
ALRM	ALARM COM HLDGS INC	117,488	$5.907M	0.0%	—	—	COM	011642105
WKC	WORLD FUEL SVCS CORP	231,192	$5.907M	0.0%	—	—	COM	981475106
PB	PROSPERITY BANCSHARES INC	95,740	$5.89M	0.0%	—	—	COM	743606105
KSS	KOHLS CORP	250,100	$5.887M	0.0%	—	—	Put	500255104
—	HOSTESS BRANDS INC	236,371	$5.881M	0.0%	—	—	CL A	44109J106
BBBY	OVERSTOCK COM INC DEL	290,100	$5.88M	0.0%	—	—	Put	690370101
—	ARCONIC CORPORATION	224,110	$5.878M	0.0%	—	—	COM	03966V107
LC	LENDINGCLUB CORP	815,051	$5.877M	0.0%	—	—	COM NEW	52603A208
BAP	CREDICORP LTD	44,375	$5.875M	0.0%	—	—	COM	G2519Y108
—	PDC ENERGY INC	91,322	$5.861M	0.0%	—	—	COM	69327R101
—	BLEUACACIA LTD	571,666	$5.854M	0.0%	—	—	CLASS A ORD SHS	G11728105
—	G SQUARED ASCEND II INC	564,107	$5.85M	0.0%	—	—	COM CL A	G42041106
PH	PARKER-HANNIFIN CORP	17,400	$5.848M	0.0%	—	—	Call	701094104
—	COLISEUM ACQUISITION CORP	568,380	$5.826M	0.0%	—	—	CLASS A ORD SHS	G2263T123
LEGN	LEGEND BIOTECH CORP	120,568	$5.814M	0.0%	—	—	SPONSORED ADS	52490G102
BPOP	POPULAR INC	101,241	$5.812M	0.0%	—	—	COM NEW	733174700
LNC	LINCOLN NATL CORP IND	258,400	$5.806M	0.0%	—	—	Put	534187109
DPZ	DOMINOS PIZZA INC	17,600	$5.806M	0.0%	—	—	Call	25754A201
ON	ON SEMICONDUCTOR CORP	70,500	$5.804M	0.0%	—	—	Put	682189105
OCUL	OCULAR THERAPEUTIX INC	1,099,770	$5.796M	0.0%	—	—	COM	67576A100
—	AVANTAX INC	220,169	$5.795M	0.0%	—	—	COM	095229100
VNO	VORNADO RLTY TR	373,865	$5.746M	0.0%	—	—	SH BEN INT	929042109
OMF	ONEMAIN HLDGS INC	154,722	$5.737M	0.0%	—	—	COM	68268W103
—	PROOF ACQUISITION CORP I	550,000	$5.737M	0.0%	—	—	CL A COM	74349W104
—	PEARL HOLDINGS ACQUISITN COR	549,000	$5.732M	0.0%	—	—	CLASS A ORD SHS	G44525106
MUSA	MURPHY USA INC	22,200	$5.729M	0.0%	—	—	Call	626755102
—	INDUSTRIAL TECH ACQSTNS II I	550,000	$5.726M	0.0%	—	—	CLASS A COM	45635R108
ENB	ENBRIDGE INC	150,000	$5.719M	0.0%	—	—	Put	29250N105
MTUS	TIMKENSTEEL CORPORATION	311,642	$5.716M	0.0%	—	—	COM	887399103
FUTU	FUTU HLDGS LTD	110,208	$5.714M	0.0%	—	—	SPON ADS CL A	36118L106
HELE	HELEN OF TROY LTD	60,000	$5.71M	0.0%	—	—	Call	G4388N106
IFF	INTERNATIONAL FLAVORS&FRAGRA	62,000	$5.702M	0.0%	—	—	Put	459506101
POWI	POWER INTEGRATIONS INC	67,347	$5.7M	0.0%	—	—	COM	739276103
DAWN	DAY ONE BIOPHARMACEUTICALS I	424,379	$5.674M	0.0%	—	—	COM	23954D109
NAT	NORDIC AMERICAN TANKERS LIMI	1,432,562	$5.673M	0.0%	—	—	COM	G65773106
—	ANSYS INC	17,000	$5.658M	0.0%	—	—	Put	03662Q105
MOS	MOSAIC CO NEW	123,200	$5.652M	0.0%	—	—	Put	61945C103
PSX	PHILLIPS 66	55,600	$5.637M	0.0%	—	—	Call	718546104
—	FINTECH ECOSYSTEM DEVE	534,500	$5.626M	0.0%	—	—	CLASS A COM	318136108
CRTO	CRITEO S A	178,462	$5.622M	0.0%	—	—	SPONS ADS	226718104
—	TEEKAY TANKERS LTD	130,700	$5.611M	0.0%	—	—	Call	Y8565N300
VNQ	VANGUARD INDEX FDS	67,400	$5.597M	0.0%	—	—	REAL ESTATE ETF	922908553
LOPE	GRAND CANYON ED INC	49,138	$5.597M	0.0%	—	—	COM	38526M106
—	SUNNOVA ENERGY INTL INC.	358,200	$5.595M	0.0%	—	—	Put	86745K104
TCOM	TRIP COM GROUP LTD	148,418	$5.591M	0.0%	—	—	ADS	89677Q107
ACM	AECOM	66,255	$5.587M	0.0%	—	—	COM	00766T100
—	DYNAVAX TECHNOLOGIES CORP	565,892	$5.551M	0.0%	—	—	COM NEW	268158201
—	SMART GLOBAL HLDGS INC	321,707	$5.546M	0.0%	—	—	SHS	G8232Y101
LEN	LENNAR CORP	52,700	$5.539M	0.0%	—	—	Put	526057104
AUPH	AURINIA PHARMACEUTICALS INC	505,254	$5.538M	0.0%	—	—	COM	05156V102
NUVL	NUVALENT INC	212,211	$5.537M	0.0%	—	—	COM	670703107
—	TWO	539,536	$5.53M	0.0%	—	—	COM CL A	G9152V101
GGAL	GRUPO FINANCIERO GALICIA S.A	502,808	$5.521M	0.0%	—	—	SPONSORED ADR	399909100
ITT	ITT INC	63,917	$5.516M	0.0%	—	—	COM	45073V108
AUR	AURORA INNOVATION INC	3,967,995	$5.516M	0.0%	—	—	CLASS A COM	051774107
UAA	UNDER ARMOUR INC	581,000	$5.514M	0.0%	—	—	Put	904311107
WING	WINGSTOP INC	30,000	$5.507M	0.0%	—	—	Put	974155103
SLF	SUN LIFE FINANCIAL INC.	117,670	$5.497M	0.0%	—	—	COM	866796105
TENB	TENABLE HLDGS INC	115,660	$5.495M	0.0%	—	—	COM	88025T102
OLPX	OLAPLEX HLDGS INC	1,285,555	$5.489M	0.0%	—	—	COM	679369108
VST	VISTRA CORP	228,400	$5.482M	0.0%	—	—	Call	92840M102
LITE	LUMENTUM HLDGS INC	101,300	$5.471M	0.0%	—	—	Call	55024U109
ELS	EQUITY LIFESTYLE PPTYS INC	81,492	$5.471M	0.0%	—	—	COM	29472R108
CI	THE CIGNA GROUP	21,400	$5.468M	0.0%	—	—	Put	125523100
POST	POST HLDGS INC	60,822	$5.466M	0.0%	—	—	COM	737446104
RRX	REGAL REXNORD CORPORATION	38,800	$5.46M	0.0%	—	—	Put	758750103
NRG	NRG ENERGY INC	159,200	$5.459M	0.0%	—	—	Call	629377508
CDXS	CODEXIS INC	1,316,963	$5.452M	0.0%	—	—	COM	192005106
CPRI	CAPRI HOLDINGS LIMITED	116,000	$5.452M	0.0%	—	—	Put	G1890L107
—	FOCUS IMPACT ACQUISITION COR	525,041	$5.45M	0.0%	—	—	CLASS A COM	34417L109
AIV	APARTMENT INVT & MGMT CO	708,238	$5.446M	0.0%	—	—	CL A	03748R747
—	INOVIO PHARMACEUTICALS INC	6,618,844	$5.427M	0.0%	—	—	COM NEW	45773H201
EPAM	EPAM SYS INC	18,100	$5.412M	0.0%	—	—	Put	29414B104
—	GLOBALINK INVT INC	519,880	$5.407M	0.0%	—	—	COM	37892F109
—	HANESBRANDS INC	1,027,241	$5.403M	0.0%	—	—	COM	410345102
KN	KNOWLES CORP	317,665	$5.4M	0.0%	—	—	COM	49926D109
ABEV	AMBEV SA	1,914,054	$5.398M	0.0%	—	—	SPONSORED ADR	02319V103
GRWG	GROWGENERATION CORP	1,575,772	$5.389M	0.0%	—	—	COM	39986L109
TER	TERADYNE INC	50,000	$5.375M	0.0%	—	—	Put	880770102
COCO	VITA COCO CO INC	273,670	$5.369M	0.0%	—	—	COM	92846Q107
AMR	ALPHA METALLURGICAL RESOUR I	34,300	$5.351M	0.0%	—	—	Call	020764106
MOH	MOLINA HEALTHCARE INC	20,000	$5.35M	0.0%	—	—	Put	60855R100
PEG	PUBLIC SVC ENTERPRISE GRP IN	85,645	$5.349M	0.0%	—	—	COM	744573106
—	FTAC ZEUS ACQUISITION COR	517,134	$5.321M	0.0%	—	—	CLASS A COM	30320F106
KBE	SPDR SER TR	143,500	$5.32M	0.0%	—	—	S&P BK ETF	78464A797
WELL	WELLTOWER INC	74,200	$5.319M	0.0%	—	—	Put	95040Q104
—	LL FLOORING HOLDINGS INC	1,399,358	$5.318M	0.0%	—	—	COM	55003T107
FRPT	FRESHPET INC	80,300	$5.315M	0.0%	—	—	COM	358039105
MOD	MODINE MFG CO	230,544	$5.314M	0.0%	—	—	COM	607828100
—	WORLD WRESTLING ENTMT INC	58,200	$5.311M	0.0%	—	—	Call	98156Q108
—	GRAFTECH INTL LTD	1,091,981	$5.307M	0.0%	—	—	COM	384313508
TBCH	TURTLE BEACH CORP	528,916	$5.3M	0.0%	—	—	COM NEW	900450206
PLUG	PLUG POWER INC	451,312	$5.289M	0.0%	—	—	COM NEW	72919P202
WPM	WHEATON PRECIOUS METALS CORP	109,725	$5.284M	0.0%	—	—	COM	962879102
IRTC	IRHYTHM TECHNOLOGIES INC	42,562	$5.279M	0.0%	—	—	COM	450056106
—	SUMMIT MATLS INC	185,154	$5.275M	0.0%	—	—	CL A	86614U100
—	SOUND POINT ACQUISITION CORP	500,000	$5.275M	0.0%	—	—	CLASS A ORD SHS	G8274F101
DLTR	DOLLAR TREE INC	36,700	$5.268M	0.0%	—	—	COM	256746108
PRDO	PERDOCEO ED CORP	391,757	$5.261M	0.0%	—	—	COM	71363P106
LOVE	LOVESAC COMPANY	182,000	$5.26M	0.0%	—	—	Put	54738L109
RMBS	RAMBUS INC DEL	102,600	$5.259M	0.0%	—	—	Call	750917106
MAS	MASCO CORP	105,741	$5.257M	0.0%	—	—	COM	574599106
ABG	ASBURY AUTOMOTIVE GROUP INC	25,033	$5.257M	0.0%	—	—	COM	043436104
CF	CF INDS HLDGS INC	72,500	$5.256M	0.0%	—	—	Call	125269100
RIG	TRANSOCEAN LTD	825,300	$5.249M	0.0%	—	—	Put	H8817H100
VTR	VENTAS INC	121,044	$5.247M	0.0%	—	—	COM	92276F100
EHAB	ENHABIT INC	377,151	$5.246M	0.0%	—	—	COM	29332G102
—	AULT DISRUPTIVE TECHS CORP	500,002	$5.24M	0.0%	—	—	COM	05150A104
—	NUBIA BRAND INTERNATIONAL CO	495,000	$5.237M	0.0%	—	—	CLASS A COM	67022R103
BKU	BANKUNITED INC	231,375	$5.224M	0.0%	—	—	COM	06652K103
—	LIBERTY RES ACQUISITION CORP	497,454	$5.223M	0.0%	—	—	CLASS A COM	53118A105
—	EVERGREEN CORPORATION	495,000	$5.222M	0.0%	—	—	CLASS A ORD SHS	G3312W109
ASIX	ADVANSIX INC	136,457	$5.222M	0.0%	—	—	COM	00773T101
GTM	ZOOMINFO TECHNOLOGIES INC	211,314	$5.222M	0.0%	—	—	COMMON STOCK	98980F104
PRU	PRUDENTIAL FINL INC	63,000	$5.213M	0.0%	—	—	Call	744320102
—	SHOULDERUP TECHNOLOGY ACQUIS	500,328	$5.203M	0.0%	—	—	CL A COM	82537G104
ACHC	ACADIA HEALTHCARE COMPANY IN	71,912	$5.196M	0.0%	—	—	COM	00404A109
XP	XP INC	436,800	$5.185M	0.0%	—	—	Call	G98239109
ACA	ARCOSA INC	82,035	$5.177M	0.0%	—	—	COM	039653100
MO	ALTRIA GROUP INC	115,987	$5.175M	0.0%	—	—	COM	02209S103
—	OLO INC	633,787	$5.172M	0.0%	—	—	CL A	68134L109
—	CRH PLC	101,646	$5.171M	0.0%	—	—	ADR	12626K203
—	TUPPERWARE BRANDS CORP	2,061,379	$5.153M	0.0%	—	—	COM	899896104
AMPH	AMPHASTAR PHARMACEUTICALS IN	137,313	$5.149M	0.0%	—	—	COM	03209R103
S	SENTINELONE INC	314,700	$5.148M	0.0%	—	—	Put	81730H109
—	SCILEX HOLDING CO	627,038	$5.142M	0.0%	—	—	COM	80880W106
LTH	LIFE TIME GROUP HOLDINGS INC	321,093	$5.125M	0.0%	—	—	COMMON STOCK	53190C102
EZPW	EZCORP INC	595,594	$5.122M	0.0%	—	—	CL A NON VTG	302301106
GEVO	GEVO INC	3,323,894	$5.119M	0.0%	—	—	COM PAR	374396406
—	THE GROWTH FOR GOOD ACQU COR	500,000	$5.115M	0.0%	—	—	CLASS A ORD SHS	G41522106
TRGP	TARGA RES CORP	70,000	$5.106M	0.0%	—	—	Call	87612G101
—	INOVIO PHARMACEUTICALS INC	6,500,000	$5.104M	0.0%	—	—	NOTE	45773HAB8
CVNA	CARVANA CO	520,100	$5.092M	0.0%	—	—	Call	146869102
CPRI	CAPRI HOLDINGS LIMITED	108,000	$5.076M	0.0%	—	—	Call	G1890L107
WDC	WESTERN DIGITAL CORP.	134,729	$5.075M	0.0%	—	—	COM	958102105
—	RCF ACQUISITION CORP	485,346	$5.062M	0.0%	—	—	CL A COM	G7330C102
ECL	ECOLAB INC	30,484	$5.046M	0.0%	—	—	COM	278865100
—	VISION SENSING ACQUISITION C	477,722	$5.045M	0.0%	—	—	CLASS A COM	92838J103
—	IVERIC BIO INC	206,336	$5.02M	0.0%	—	—	COM	46583P102
—	RENT THE RUNWAY INC	1,760,674	$5.018M	0.0%	—	—	COM CL A	76010Y103
EXPE	EXPEDIA GROUP INC	51,700	$5.016M	0.0%	—	—	Call	30212P303
STAA	STAAR SURGICAL CO	78,200	$5.001M	0.0%	—	—	Put	852312305
IDXX	IDEXX LABS INC	10,000	$5.001M	0.0%	—	—	Call	45168D104
UMBF	UMB FINL CORP	86,605	$4.999M	0.0%	—	—	COM	902788108
CRSP	CRISPR THERAPEUTICS AG	110,500	$4.998M	0.0%	—	—	Call	H17182108
RIO	RIO TINTO PLC	72,800	$4.994M	0.0%	—	—	Call	767204100
COGT	COGENT BIOSCIENCES INC	461,834	$4.983M	0.0%	—	—	COM	19240Q201
EXPO	EXPONENT INC	49,909	$4.975M	0.0%	—	—	COM	30214U102
ERIC	ERICSSON	849,019	$4.967M	0.0%	—	—	ADR B SEK 10	294821608
MKC	MCCORMICK & CO INC	59,688	$4.967M	0.0%	—	—	COM NON VTG	579780206
RYTM	RHYTHM PHARMACEUTICALS INC	278,203	$4.963M	0.0%	—	—	COM	76243J105
GEHC	GE HEALTHCARE TECHNOLOGIES I	60,489	$4.962M	0.0%	—	—	Put	36266G107
IHRT	IHEARTMEDIA INC	1,272,182	$4.962M	0.0%	—	—	COM CL A	45174J509
AFL	AFLAC INC	76,500	$4.936M	0.0%	—	—	Call	001055102
GKOS	GLAUKOS CORP	98,499	$4.935M	0.0%	—	—	COM	377322102
LAD	LITHIA MTRS INC	21,500	$4.922M	0.0%	—	—	Put	536797103
TDW	TIDEWATER INC NEW	110,900	$4.888M	0.0%	—	—	Call	88642R109
FRT	FEDERAL RLTY INVT TR NEW	49,405	$4.883M	0.0%	—	—	SH BEN INT NEW	313745101
FSK	FS KKR CAP CORP	263,546	$4.876M	0.0%	—	—	COM	302635206
TW	TRADEWEB MKTS INC	61,625	$4.87M	0.0%	—	—	CL A	892672106
WTS	WATTS WATER TECHNOLOGIES INC	28,827	$4.852M	0.0%	—	—	CL A	942749102
RARE	ULTRAGENYX PHARMACEUTICAL IN	120,888	$4.848M	0.0%	—	—	COM	90400D108
VYGR	VOYAGER THERAPEUTICS INC	628,472	$4.846M	0.0%	—	—	COM	92915B106
—	KHOSLA VENTURES ACQUISITION	476,401	$4.831M	0.0%	—	—	CL A	482504107
WIT	WIPRO LTD	1,075,561	$4.829M	0.0%	—	—	SPON ADR 1 SH	97651M109
NJR	NEW JERSEY RES CORP	90,638	$4.822M	0.0%	—	—	COM	646025106
—	LABORATORY CORP AMER HLDGS	21,000	$4.818M	0.0%	—	—	Put	50540R409
JCI	JOHNSON CTLS INTL PLC	80,000	$4.818M	0.0%	—	—	Put	G51502105
OSG	AMBAC FINL GROUP INC	310,826	$4.812M	0.0%	—	—	COM NEW	023139884
—	TEEKAY TANKERS LTD	111,600	$4.791M	0.0%	—	—	Put	Y8565N300
BIO	BIO RAD LABS INC	10,000	$4.79M	0.0%	—	—	Put	090572207
—	CYMABAY THERAPEUTICS INC	549,044	$4.788M	0.0%	—	—	COM	23257D103
LVS	LAS VEGAS SANDS CORP	83,300	$4.786M	0.0%	—	—	Put	517834107
BAX	BAXTER INTL INC	117,800	$4.778M	0.0%	—	—	Put	071813109
—	BUNGE LIMITED	50,000	$4.776M	0.0%	—	—	Call	G16962105
MED	MEDIFAST INC	45,900	$4.758M	0.0%	—	—	Put	58470H101
VISN	COMMSCOPE HLDG CO INC	746,678	$4.756M	0.0%	—	—	COM	20337X109
SWKS	SKYWORKS SOLUTIONS INC	40,200	$4.743M	0.0%	—	—	Call	83088M102
AEM	AGNICO EAGLE MINES LTD	93,000	$4.74M	0.0%	—	—	Put	008474108
—	RIGEL RESOURCE ACQ CORP	452,602	$4.734M	0.0%	—	—	CL A ORD SHS	G7573M106
ALSAF	ALPHA STAR ACQUISITION CORP	450,000	$4.729M	0.0%	—	—	ORDINARY SHARES	G0230C108
—	BUNGE LIMITED	49,400	$4.719M	0.0%	—	—	Put	G16962105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	192,758	$4.717M	0.0%	—	—	SHS	V5633W109
EVCO	EVEREST CONSOLIDATOR ACQ COR	450,000	$4.716M	0.0%	—	—	CL A COM	29978K102
LYFT	LYFT INC	508,300	$4.712M	0.0%	—	—	Call	55087P104
HEI	HEICO CORP NEW	27,508	$4.705M	0.0%	—	—	COM	422806109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,531,894	$4.703M	0.0%	—	—	COM SHS BEN INT	456237106
DRH	DIAMONDROCK HOSPITALITY CO	578,099	$4.7M	0.0%	—	—	COM	252784301
CVNA	CARVANA CO	480,000	$4.699M	0.0%	—	—	Put	146869102
EEFT	EURONET WORLDWIDE INC	41,981	$4.698M	0.0%	—	—	COM	298736109
AON	AON PLC	14,893	$4.696M	0.0%	—	—	SHS CL A	G0403H108
LYB	LYONDELLBASELL INDUSTRIES N	50,000	$4.694M	0.0%	—	—	Put	N53745100
NFG	NATIONAL FUEL GAS CO	81,206	$4.689M	0.0%	—	—	COM	636180101
DUK	DUKE ENERGY CORP NEW	48,600	$4.688M	0.0%	—	—	Call	26441C204
KMX	CARMAX INC	72,900	$4.686M	0.0%	—	—	Put	143130102
PEG	PUBLIC SVC ENTERPRISE GRP IN	75,000	$4.684M	0.0%	—	—	Call	744573106
INSP	INSPIRE MED SYS INC	20,000	$4.681M	0.0%	—	—	Put	457730109
UHAL/B	U HAUL HOLDING COMPANY	90,000	$4.667M	0.0%	—	—	Call	023586506
DOW	DOW INC	85,000	$4.66M	0.0%	—	—	Call	260557103
UPLD	UPLAND SOFTWARE INC	1,082,640	$4.655M	0.0%	—	—	COM	91544A109
FIVE	FIVE BELOW INC	22,580	$4.651M	0.0%	—	—	COM	33829M101
DQ	DAQO NEW ENERGY CORP	99,100	$4.642M	0.0%	—	—	Put	23703Q203
SO	SOUTHERN CO	66,700	$4.641M	0.0%	—	—	Call	842587107
PCG	PG&E CORP	286,455	$4.632M	0.0%	—	—	COM	69331C108
WEN	WENDYS CO	212,416	$4.626M	0.0%	—	—	COM	95058W100
—	PEGASUS DIGITAL MOBILITY ACQ	442,518	$4.62M	0.0%	—	—	CL A ORD SHS	G69768102
SLQT	SELECTQUOTE INC	2,123,021	$4.607M	0.0%	—	—	COM	816307300
—	COLOMBIER ACQUISITION CORP	454,234	$4.601M	0.0%	—	—	CL A	19533H108
UBS	UBS GROUP AG	215,600	$4.601M	0.0%	—	—	Call	H42097107
STM	STMICROELECTRONICS N V	86,000	$4.6M	0.0%	—	—	Call	861012102
BOKF	BOK FINL CORP	54,429	$4.594M	0.0%	—	—	COM NEW	05561Q201
PTGX	PROTAGONIST THERAPEUTICS INC	199,516	$4.589M	0.0%	—	—	COM	74366E102
SAM	BOSTON BEER INC	13,944	$4.583M	0.0%	—	—	CL A	100557107
MRCY	MERCURY SYS INC	89,635	$4.582M	0.0%	—	—	COM	589378108
LUV	SOUTHWEST AIRLS CO	140,700	$4.578M	0.0%	—	—	Call	844741108
NICE	NICE LTD	20,000	$4.578M	0.0%	—	—	Put	653656108
WNC	WABASH NATL CORP	186,149	$4.577M	0.0%	—	—	COM	929566107
HWM	HOWMET AEROSPACE INC	107,966	$4.575M	0.0%	—	—	COM	443201108
IGTA	INCEPTION GROWTH ACQUSTN LTD	448,533	$4.571M	0.0%	—	—	COMMON STOCK	45333D104
—	KHOSLA VENTURES ACQUT CO III	450,000	$4.567M	0.0%	—	—	COM CL A	482506102
PLTR	PALANTIR TECHNOLOGIES INC	540,300	$4.566M	0.0%	—	—	Put	69608A108
—	FISKER INC	741,386	$4.552M	0.0%	—	—	CL A COM STK	33813J106
LITE	LUMENTUM HLDGS INC	84,110	$4.543M	0.0%	—	—	COM	55024U109
PRU	PRUDENTIAL FINL INC	54,900	$4.542M	0.0%	—	—	Put	744320102
—	GALATA ACQUISITION CORP	437,152	$4.542M	0.0%	—	—	SHS CL A	G3R23A108
BDC	BELDEN INC	52,285	$4.537M	0.0%	—	—	COM	077454106
M	MACYS INC	259,200	$4.533M	0.0%	—	—	Put	55616P104
SHO	SUNSTONE HOTEL INVS INC NEW	457,820	$4.523M	0.0%	—	—	COM	867892101
QNST	QUINSTREET INC	284,874	$4.521M	0.0%	—	—	COM	74874Q100
TSCO	TRACTOR SUPPLY CO	19,233	$4.521M	0.0%	—	—	COM	892356106
RLI	RLI CORP	33,934	$4.51M	0.0%	—	—	COM	749607107
AFG	AMERICAN FINL GROUP INC OHIO	37,119	$4.51M	0.0%	—	—	COM	025932104
DELL	DELL TECHNOLOGIES INC	112,100	$4.508M	0.0%	—	—	Call	24703L202
ANAB	ANAPTYSBIO INC	207,052	$4.505M	0.0%	—	—	COM	032724106
NSSC	NAPCO SEC TECHNOLOGIES INC	119,764	$4.501M	0.0%	—	—	COM	630402105
SHEL	SHELL PLC	78,200	$4.5M	0.0%	—	—	Put	780259305
CNO	CNO FINL GROUP INC	202,464	$4.493M	0.0%	—	—	COM	12621E103
—	IGM BIOSCIENCES INC	324,537	$4.459M	0.0%	—	—	COM	449585108
PD	PAGERDUTY INC	127,359	$4.455M	0.0%	—	—	COM	69553P100
ENVA	ENOVA INTL INC	99,879	$4.438M	0.0%	—	—	COM	29357K103
ISRLF	ISRAEL ACQUISITIONS CORP	433,000	$4.43M	0.0%	—	—	CLASS A ORD	G49667101
—	ABCAM PLC	328,658	$4.424M	0.0%	—	—	ADS	000380204
—	SKECHERS U S A INC	93,000	$4.419M	0.0%	—	—	Put	830566105
—	REDFIN CORP	487,277	$4.415M	0.0%	—	—	COM	75737F108
FR	FIRST INDL RLTY TR INC	82,912	$4.411M	0.0%	—	—	COM	32054K103
MCO	MOODYS CORP	14,398	$4.406M	0.0%	—	—	COM	615369105
PNC	PNC FINL SVCS GROUP INC	34,600	$4.398M	0.0%	—	—	Call	693475105
APO	APOLLO GLOBAL MGMT INC	69,600	$4.396M	0.0%	—	—	Put	03769M106
BMO	BANK MONTREAL QUE	49,281	$4.39M	0.0%	—	—	COM	063671101
—	DENBURY INC	50,000	$4.381M	0.0%	—	—	Call	24790A101
—	MAXAR TECHNOLOGIES INC	85,828	$4.377M	0.0%	—	—	COM	57778K105
BYND	BEYOND MEAT INC	269,500	$4.374M	0.0%	—	—	Put	08862E109
FOSL	FOSSIL GROUP INC	1,365,584	$4.37M	0.0%	—	—	COM	34988V106
CXM	SPRINKLR INC	337,007	$4.368M	0.0%	—	—	CL A	85208T107
BBT	BERKSHIRE HILLS BANCORP INC	174,173	$4.365M	0.0%	—	—	COM	084680107
HPQ	HP INC	148,500	$4.358M	0.0%	—	—	Put	40434L105
VRT	VERTIV HOLDINGS CO	304,405	$4.356M	0.0%	—	—	COM CL A	92537N108
INTE	INTEGRAL ACQUISITION CORP 1	423,929	$4.354M	0.0%	—	—	CLASS A COM	45827K101
VET	VERMILION ENERGY INC	335,600	$4.353M	0.0%	—	—	Put	923725105
YELLQ	YELLOW CORP	2,143,861	$4.352M	0.0%	—	—	COM	985510106
PRIM	PRIMORIS SVCS CORP	176,359	$4.349M	0.0%	—	—	COM	74164F103
MRAM	EVERSPIN TECHNOLOGIES INC	637,952	$4.344M	0.0%	—	—	COM	30041T104
—	CONTAINER STORE GROUP INC	1,263,430	$4.334M	0.0%	—	—	COM	210751103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	13,602	$4.325M	0.0%	—	—	CL A	989207105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	13,600	$4.325M	0.0%	—	—	Put	989207105
EB	EVENTBRITE INC	503,383	$4.319M	0.0%	—	—	COM CL A	29975E109
GAP	GAP INC	430,000	$4.317M	0.0%	—	—	Put	364760108
FLEX	FLEX LTD	187,300	$4.31M	0.0%	—	—	Put	Y2573F102
EXPD	EXPEDITORS INTL WASH INC	39,084	$4.304M	0.0%	—	—	COM	302130109
GPI	GROUP 1 AUTOMOTIVE INC	19,000	$4.302M	0.0%	—	—	Call	398905109
—	WALGREENS BOOTS ALLIANCE INC	124,400	$4.302M	0.0%	—	—	Call	931427108
DHX	DHI GROUP INC	1,108,051	$4.299M	0.0%	—	—	COM	23331S100
FHB	FIRST HAWAIIAN INC	208,388	$4.299M	0.0%	—	—	COM	32051X108
BURL	BURLINGTON STORES INC	21,200	$4.285M	0.0%	—	—	Put	122017106
MNDY	MONDAY COM LTD	30,000	$4.282M	0.0%	—	—	Call	M7S64H106
RVMD	REVOLUTION MEDICINES INC	196,833	$4.263M	0.0%	—	—	COM	76155X100
PLAY	DAVE & BUSTERS ENTMT INC	115,650	$4.255M	0.0%	—	—	COM	238337109
ABCB	AMERIS BANCORP	116,065	$4.246M	0.0%	—	—	COM	03076K108
OZK	BANK OZK LITTLE ROCK ARK	124,100	$4.244M	0.0%	—	—	Put	06417N103
ONTO	ONTO INNOVATION INC	48,270	$4.242M	0.0%	—	—	COM	683344105
CM	CANADIAN IMPERIAL BK COMM TO	100,000	$4.24M	0.0%	—	—	Put	136069101
FLO	FLOWERS FOODS INC	154,590	$4.237M	0.0%	—	—	COM	343498101
ETN	EATON CORP PLC	24,680	$4.229M	0.0%	—	—	SHS	G29183103
WABC	WESTAMERICA BANCORPORATION	95,451	$4.228M	0.0%	—	—	COM	957090103
EPRT	ESSENTIAL PPTYS RLTY TR INC	170,053	$4.226M	0.0%	—	—	COM	29670E107
SLG	SL GREEN RLTY CORP	179,500	$4.222M	0.0%	—	—	Put	78440X887
IRM	IRON MTN INC DEL	79,580	$4.211M	0.0%	—	—	COM	46284V101
—	ASSERTIO HOLDINGS INC	660,565	$4.208M	0.0%	—	—	COM NEW	04546C205
JMIA	JUMIA TECHNOLOGIES AG	1,278,355	$4.206M	0.0%	—	—	SPONSORED ADS	48138M105
FN	FABRINET	35,411	$4.205M	0.0%	—	—	SHS	G3323L100
—	BEARD ENERGY TRANSITION ACQ	405,200	$4.198M	0.0%	—	—	CL A COM	07402Q101
HELE	HELEN OF TROY LTD	44,100	$4.197M	0.0%	—	—	Put	G4388N106
SKT	TANGER FACTORY OUTLET CTRS I	213,564	$4.192M	0.0%	—	—	COM	875465106
OZK	BANK OZK LITTLE ROCK ARK	122,536	$4.191M	0.0%	—	—	COM	06417N103
R	RYDER SYS INC	46,921	$4.187M	0.0%	—	—	COM	783549108
CCI	CROWN CASTLE INC	31,200	$4.176M	0.0%	—	—	Put	22822V101
—	FOOT LOCKER INC	105,200	$4.175M	0.0%	—	—	Call	344849104
VICR	VICOR CORP	88,870	$4.172M	0.0%	—	—	COM	925815102
—	CF ACQUISITION CORP VII	400,000	$4.16M	0.0%	—	—	CLASS A COM	12521H107
PNSTQ	BANYAN ACQUISITION CORPORATI	400,000	$4.16M	0.0%	—	—	CL A COM	06690B107
—	SCHNITZER STEEL INDS INC	133,380	$4.148M	0.0%	—	—	CL A	806882106
—	NEW PROVIDENCE ACQSITN CORP	400,200	$4.148M	0.0%	—	—	CLASS A COM	64823D102
—	VMG CONSUMER ACQUISITION COR	400,000	$4.148M	0.0%	—	—	CLASS A COM	91842V102
—	STERICYCLE INC	95,068	$4.146M	0.0%	—	—	COM	858912108
MAA	MID-AMER APT CMNTYS INC	27,401	$4.139M	0.0%	—	—	COM	59522J103
—	SILK RD MED INC	105,682	$4.135M	0.0%	—	—	COM	82710M100
SYNA	SYNAPTICS INC	37,200	$4.135M	0.0%	—	—	Put	87157D109
—	PONTEM CORPORATION	400,000	$4.132M	0.0%	—	—	SHS CL A	G71707106
HTH	HILLTOP HOLDINGS INC	139,187	$4.13M	0.0%	—	—	COM	432748101
PAYX	PAYCHEX INC	36,000	$4.125M	0.0%	—	—	Call	704326107
NMR	NOMURA HLDGS INC	1,085,334	$4.124M	0.0%	—	—	SPONSORED ADR	65535H208
SLG	SL GREEN RLTY CORP	175,270	$4.122M	0.0%	—	—	COM	78440X887
LMND	LEMONADE INC	289,000	$4.121M	0.0%	—	—	Call	52567D107
AAP	ADVANCE AUTO PARTS INC	33,813	$4.112M	0.0%	—	—	COM	00751Y106
—	BROOKFIELD RENEWABLE CORP	117,643	$4.112M	0.0%	—	—	CL A SUB VTG	11284V105
BRZE	BRAZE INC	118,785	$4.106M	0.0%	—	—	COM CL A	10576N102
—	CARDIOVASCULAR SYS INC DEL	206,279	$4.097M	0.0%	—	—	COM	141619106
FSV	FIRSTSERVICE CORP NEW	29,011	$4.087M	0.0%	—	—	COM	33767E202
GCO	GENESCO INC	110,787	$4.086M	0.0%	—	—	COM	371532102
ODFL	OLD DOMINION FREIGHT LINE IN	11,969	$4.08M	0.0%	—	—	COM	679580100
XPRO	EXPRO GROUP HOLDINGS NV	222,107	$4.078M	0.0%	—	—	COM	N3144W105
RHI	ROBERT HALF INTL INC	50,549	$4.073M	0.0%	—	—	COM	770323103
STM	STMICROELECTRONICS N V	76,100	$4.071M	0.0%	—	—	Put	861012102
—	ENVESTNET INC	69,374	$4.07M	0.0%	—	—	COM	29404K106
IMO	IMPERIAL OIL LTD	80,000	$4.068M	0.0%	—	—	Call	453038408
BTE	BAYTEX ENERGY CORP	1,084,400	$4.068M	0.0%	—	—	COM	07317Q105
BBWI	BATH & BODY WORKS INC	111,200	$4.068M	0.0%	—	—	Put	070830104
WYNN	WYNN RESORTS LTD	36,241	$4.056M	0.0%	—	—	COM	983134107
HCSG	HEALTHCARE SVCS GROUP INC	292,067	$4.051M	0.0%	—	—	COM	421906108
—	SEAGEN INC	20,000	$4.049M	0.0%	—	—	Call	81181C104
INSM	INSMED INC	237,367	$4.047M	0.0%	—	—	COM PAR $.01	457669307
CENX	CENTURY ALUM CO	404,546	$4.045M	0.0%	—	—	COM	156431108
PCG	PG&E CORP	250,000	$4.043M	0.0%	—	—	Put	69331C108
PH	PARKER-HANNIFIN CORP	12,000	$4.033M	0.0%	—	—	Put	701094104
VSCO	VICTORIAS SECRET AND CO	118,100	$4.033M	0.0%	—	—	Put	926400102
—	NEXTGEN HEALTHCARE INC	231,650	$4.033M	0.0%	—	—	COM	65343C102
TBI	TRUEBLUE INC	226,230	$4.027M	0.0%	—	—	COM	89785X101
HSTM	HEALTHSTREAM INC	148,389	$4.021M	0.0%	—	—	COM	42222N103
—	PETIQ INC	350,906	$4.014M	0.0%	—	—	COM CL A	71639T106
IBP	INSTALLED BLDG PRODS INC	35,135	$4.006M	0.0%	—	—	COM	45780R101
—	CANADIAN PAC RY LTD	52,000	$4.004M	0.0%	—	—	Call	13645T100
—	VISTA OUTDOOR INC	144,466	$4.003M	0.0%	—	—	COM	928377100
MTCH	MATCH GROUP INC NEW	104,200	$4M	0.0%	—	—	Call	57667L107
—	OVERSEAS SHIPHOLDING GROUP I	1,024,105	$3.994M	0.0%	—	—	CL A NEW	69036R863
—	ENERPLUS CORP	276,984	$3.992M	0.0%	—	—	COM	292766102
WIX	WIX COM LTD	40,000	$3.992M	0.0%	—	—	Call	M98068105
NABL	N-ABLE INC	302,415	$3.992M	0.0%	—	—	COMMON STOCK	62878D100
FTNT	FORTINET INC	60,000	$3.988M	0.0%	—	—	Call	34959E109
BE	BLOOM ENERGY CORP	200,000	$3.986M	0.0%	—	—	Put	093712107
—	AURORA CANNABIS INC	5,715,392	$3.985M	0.0%	—	—	COM	05156X884
NTAP	NETAPP INC	62,300	$3.978M	0.0%	—	—	Call	64110D104
TPB	TURNING PT BRANDS INC	189,359	$3.977M	0.0%	—	—	COM	90041L105
ANIK	ANIKA THERAPEUTICS INC	138,267	$3.971M	0.0%	—	—	COM	035255108
NBST	NEWBURY STREET ACQUISITN COR	387,010	$3.967M	0.0%	—	—	COM	65101L104
—	Y-MABS THERAPEUTICS INC	790,956	$3.963M	0.0%	—	—	COM	984241109
MKL	MARKEL CORP	3,100	$3.96M	0.0%	—	—	Call	570535104
—	FIESTA RESTAURANT GROUP INC	481,465	$3.958M	0.0%	—	—	COM	31660B101
UHS	UNIVERSAL HLTH SVCS INC	31,122	$3.956M	0.0%	—	—	CL B	913903100
GLBE	GLOBAL E ONLINE LTD	122,646	$3.953M	0.0%	—	—	SHS	M5216V106
HLNE	HAMILTON LANE INC	53,315	$3.944M	0.0%	—	—	CL A	407497106
CVE	CENOVUS ENERGY INC	225,000	$3.925M	0.0%	—	—	Put	15135U109
RICK	RCI HOSPITALITY HLDGS INC	50,200	$3.924M	0.0%	—	—	Call	74934Q108
RTX	RAYTHEON TECHNOLOGIES CORP	40,000	$3.917M	0.0%	—	—	Call	75513E101
DOO	BRP INC	50,000	$3.912M	0.0%	—	—	Put	05577W200
—	LIV CAPITAL ACQUISITN CORP I	375,000	$3.911M	0.0%	—	—	CLASS A ORD SHS	G5510R105
DXC	DXC TECHNOLOGY CO	152,764	$3.905M	0.0%	—	—	COM	23355L106
EVER	EVERQUOTE INC	280,343	$3.897M	0.0%	—	—	COM CL A	30041R108
—	WELSBACH TECH METALS ACQU CO	375,000	$3.893M	0.0%	—	—	COM	950415109
—	DISH NETWORK CORPORATION	7,500,000	$3.883M	0.0%	—	—	NOTE	25470MAB5
APG	API GROUP CORP	172,706	$3.882M	0.0%	—	—	COM STK	00187Y100
ERO	ERO COPPER CORP	219,300	$3.879M	0.0%	—	—	COM	296006109
FE	FIRSTENERGY CORP	96,800	$3.878M	0.0%	—	—	Call	337932107
MNRO	MONRO INC	78,341	$3.872M	0.0%	—	—	COM	610236101
WBD	WARNER BROS DISCOVERY INC	256,236	$3.869M	0.0%	—	—	COM SER A	934423104
—	NUVASIVE INC	93,533	$3.864M	0.0%	—	—	COM	670704105
U	UNITY SOFTWARE INC	119,100	$3.864M	0.0%	—	—	Put	91332U101
—	ACTIVISION BLIZZARD INC	45,000	$3.852M	0.0%	—	—	Call	00507V109
—	ZIMVIE INC	532,624	$3.851M	0.0%	—	—	COM	98888T107
CPB	CAMPBELL SOUP CO	70,000	$3.849M	0.0%	—	—	Put	134429109
—	FARO TECHNOLOGIES INC	155,717	$3.832M	0.0%	—	—	COM	311642102
SNDR	SCHNEIDER NATIONAL INC	143,060	$3.827M	0.0%	—	—	CL B	80689H102
ORA	ORMAT TECHNOLOGIES INC	45,110	$3.824M	0.0%	—	—	COM	686688102
PAAS	PAN AMERN SILVER CORP	210,000	$3.822M	0.0%	—	—	Put	697900108
—	QUOTIENT TECHNOLOGY INC	1,164,419	$3.819M	0.0%	—	—	COM	749119103
HWC	HANCOCK WHITNEY CORPORATION	104,881	$3.818M	0.0%	—	—	COM	410120109
CDLX	CARDLYTICS INC	1,124,228	$3.817M	0.0%	—	—	COM	14161W105
AEE	AMEREN CORP	44,171	$3.816M	0.0%	—	—	COM	023608102
HYLN	HYLIION HOLDINGS CORP	1,924,215	$3.81M	0.0%	—	—	COMMON STOCK	449109107
CINF	CINCINNATI FINL CORP	33,925	$3.802M	0.0%	—	—	COM	172062101
PRA	PROASSURANCE CORP	205,565	$3.799M	0.0%	—	—	COM	74267C106
CFR	CULLEN FROST BANKERS INC	36,000	$3.792M	0.0%	—	—	Call	229899109
SKY	SKYLINE CHAMPION CORPORATION	50,400	$3.792M	0.0%	—	—	COM	830830105
AMBA	AMBARELLA INC	48,800	$3.778M	0.0%	—	—	Put	G037AX101
YETI	YETI HLDGS INC	94,400	$3.776M	0.0%	—	—	Put	98585X104
RMBS	RAMBUS INC DEL	73,600	$3.773M	0.0%	—	—	Put	750917106
CRON	CRONOS GROUP INC	1,945,042	$3.766M	0.0%	—	—	COM	22717L101
DVA	DAVITA INC	46,400	$3.764M	0.0%	—	—	Call	23918K108
—	ENERPLUS CORP	260,000	$3.747M	0.0%	—	—	Call	292766102
GTES	GATES INDL CORP PLC	269,731	$3.747M	0.0%	—	—	ORD SHS	G39108108
ROCK	GIBRALTAR INDS INC	77,145	$3.742M	0.0%	—	—	COM	374689107
BNTX	BIONTECH SE	30,000	$3.737M	0.0%	—	—	Put	09075V102
HAL	HALLIBURTON CO	118,100	$3.737M	0.0%	—	—	Call	406216101
SOHU	SOHU COM LTD	252,734	$3.723M	0.0%	—	—	SPONSORED ADS	83410S108
HURN	HURON CONSULTING GROUP INC	46,274	$3.719M	0.0%	—	—	COM	447462102
CGBD	CARLYLE SECURED LENDING INC	273,016	$3.718M	0.0%	—	—	COM	872280102
EVGO	EVGO INC	477,129	$3.717M	0.0%	—	—	CL A COM	30052F100
ACMR	ACM RESH INC	317,555	$3.715M	0.0%	—	—	COM CL A	00108J109
—	KARUNA THERAPEUTICS INC	20,400	$3.705M	0.0%	—	—	Call	48576A100
KRUS	KURA SUSHI USA INC	56,172	$3.698M	0.0%	—	—	CL A COM	501270102
THRY	THRYV HLDGS INC	160,012	$3.69M	0.0%	—	—	COM NEW	886029206
CMRC	BIGCOMMERCE HLDGS INC	412,587	$3.689M	0.0%	—	—	COM SER 1	08975P108
SD	SANDRIDGE ENERGY INC	255,665	$3.684M	0.0%	—	—	COM NEW	80007P869
ALGT	ALLEGIANT TRAVEL CO	40,000	$3.679M	0.0%	—	—	Put	01748X102
RRGB	RED ROBIN GOURMET BURGERS IN	256,810	$3.678M	0.0%	—	—	COM	75689M101
MTB	M & T BK CORP	30,700	$3.671M	0.0%	—	—	Call	55261F104
LOGI	LOGITECH INTL S A	63,200	$3.669M	0.0%	—	—	Call	H50430232
IMMR	IMMERSION CORP	410,428	$3.669M	0.0%	—	—	COM	452521107
BHF	BRIGHTHOUSE FINL INC	83,091	$3.665M	0.0%	—	—	COM	10922N103
—	PAYONEER GLOBAL INC	3,360,783	$3.663M	0.0%	—	—	*W EXP 06/25/202	70451X112
TBBK	BANCORP INC DEL	131,161	$3.653M	0.0%	—	—	COM	05969A105
OEC	ORION ENGINEERED CARBONS S A	140,000	$3.653M	0.0%	—	—	Call	L72967109
YMM	FULL TRUCK ALLIANCE CO LTD	479,605	$3.65M	0.0%	—	—	SPONSORED ADS	35969L108
—	VITAL ENERGY INC	80,000	$3.643M	0.0%	—	—	Put	516806205
LGND	LIGAND PHARMACEUTICALS INC	49,337	$3.629M	0.0%	—	—	COM NEW	53220K504
—	ALTAIR ENGR INC	50,285	$3.626M	0.0%	—	—	COM CL A	021369103
MEOH	METHANEX CORP	77,900	$3.625M	0.0%	—	—	COM	59151K108
XPO	XPO INC	113,400	$3.617M	0.0%	—	—	Put	983793100
EDIT	EDITAS MEDICINE INC	498,790	$3.616M	0.0%	—	—	COM	28106W103
—	VROOM INC	9,500,000	$3.61M	0.0%	—	—	NOTE	92918VAB5
CMA	COMERICA INC	83,100	$3.608M	0.0%	—	—	Put	200340107
CAH	CARDINAL HEALTH INC	47,700	$3.601M	0.0%	—	—	Put	14149Y108
AEIS	ADVANCED ENERGY INDS	36,675	$3.594M	0.0%	—	—	COM	007973100
—	SEAGEN INC	17,735	$3.591M	0.0%	—	—	COM	81181C104
THR	THERMON GROUP HLDGS INC	143,997	$3.588M	0.0%	—	—	COM	88362T103
OLED	UNIVERSAL DISPLAY CORP	23,077	$3.58M	0.0%	—	—	COM	91347P105
AVA	AVISTA CORP	84,296	$3.578M	0.0%	—	—	COM	05379B107
SEB	SEABOARD CORP DEL	948	$3.574M	0.0%	—	—	COM	811543107
BBW	BUILD-A-BEAR WORKSHOP INC	153,702	$3.572M	0.0%	—	—	COM	120076104
GERN	GERON CORP	1,644,388	$3.568M	0.0%	—	—	COM	374163103
OSUR	ORASURE TECHNOLOGIES INC	589,566	$3.567M	0.0%	—	—	COM	68554V108
VTRS	VIATRIS INC	370,000	$3.559M	0.0%	—	—	Put	92556V106
BWA	BORGWARNER INC	72,420	$3.557M	0.0%	—	—	COM	099724106
RPD	RAPID7 INC	77,400	$3.553M	0.0%	—	—	Call	753422104
FFWM	FIRST FNDTN INC	476,631	$3.551M	0.0%	—	—	COM	32026V104
TYL	TYLER TECHNOLOGIES INC	10,000	$3.546M	0.0%	—	—	Put	902252105
LZ	LEGALZOOM COM INC	377,815	$3.544M	0.0%	—	—	COM	52466B103
QRVO	QORVO INC	34,800	$3.535M	0.0%	—	—	Put	74736K101
AXON	AXON ENTERPRISE INC	15,700	$3.53M	0.0%	—	—	Put	05464C101
EHC	ENCOMPASS HEALTH CORP	65,225	$3.529M	0.0%	—	—	COM	29261A100
—	FRONTIER INVESTMENT CORP	345,064	$3.527M	0.0%	—	—	CLASS A ORD SHS	G36816109
MAC	MACERICH CO	332,686	$3.526M	0.0%	—	—	COM	554382101
DD	DUPONT DE NEMOURS INC	49,100	$3.524M	0.0%	—	—	Call	26614N102
ZLSSF	XPAC ACQUISITION CORP	344,591	$3.518M	0.0%	—	—	CLASS A ORD	G9831X106
—	HEIDRICK & STRUGGLES INTL IN	115,401	$3.504M	0.0%	—	—	COM	422819102
TMCI	TREACE MED CONCEPTS INC	139,064	$3.503M	0.0%	—	—	COM	89455T109
GPMT	GRANITE PT MTG TR INC	706,227	$3.503M	0.0%	—	—	COM STK	38741L107
SXC	SUNCOKE ENERGY INC	388,330	$3.487M	0.0%	—	—	COM	86722A103
PBF	PBF ENERGY INC	80,200	$3.477M	0.0%	—	—	Put	69318G106
TME	TENCENT MUSIC ENTMT GROUP	419,700	$3.475M	0.0%	—	—	Put	88034P109
JKS	JINKOSOLAR HLDG CO LTD	68,099	$3.474M	0.0%	—	—	SPONSORED ADR	47759T100
—	TG VENTURE ACQUISITION CORP	335,495	$3.472M	0.0%	—	—	CLASS A COM	87251T109
COLL	COLLEGIUM PHARMACEUTICAL INC	144,695	$3.471M	0.0%	—	—	COM	19459J104
NWL	NEWELL BRANDS INC	279,000	$3.471M	0.0%	—	—	Call	651229106
—	GDS HLDGS LTD	3,500,000	$3.457M	0.0%	—	—	NOTE	36165LAB4
DINO	HF SINCLAIR CORP	71,400	$3.454M	0.0%	—	—	Put	403949100
GDYN	GRID DYNAMICS HLDGS INC	301,424	$3.454M	0.0%	—	—	CL A	39813G109
SMG	SCOTTS MIRACLE-GRO CO	49,500	$3.452M	0.0%	—	—	Call	810186106
BN	BROOKFIELD CORP	105,800	$3.447M	0.0%	—	—	Put	11271J107
VERI	VERITONE INC	589,820	$3.439M	0.0%	—	—	COM	92347M100
LZB	LA Z BOY INC	118,140	$3.436M	0.0%	—	—	COM	505336107
SHAK	SHAKE SHACK INC	61,900	$3.435M	0.0%	—	—	Put	819047101
GTLB	GITLAB INC	100,000	$3.429M	0.0%	—	—	Put	37637K108
NPKI	NEWPARK RES INC	890,629	$3.429M	0.0%	—	—	COM PAR $.01NEW	651718504
—	JUNIPER NETWORKS INC	99,591	$3.428M	0.0%	—	—	COM	48203R104
—	CONSOL ENERGY INC NEW	58,770	$3.425M	0.0%	—	—	COM	20854L108
POOL	POOL CORP	10,000	$3.424M	0.0%	—	—	Put	73278L105
—	GLATFELTER CORPORATION	1,072,976	$3.423M	0.0%	—	—	COM	377320106
AVB	AVALONBAY CMNTYS INC	20,354	$3.421M	0.0%	—	—	COM	053484101
DAKT	DAKTRONICS INC	602,593	$3.417M	0.0%	—	—	COM	234264109
DRVN	DRIVEN BRANDS HLDGS INC	112,578	$3.412M	0.0%	—	—	COM	26210V102
ED	CONSOLIDATED EDISON INC	35,600	$3.406M	0.0%	—	—	Put	209115104
MKTX	MARKETAXESS HLDGS INC	8,700	$3.404M	0.0%	—	—	Call	57060D108
—	VERITEX HLDGS INC	186,421	$3.404M	0.0%	—	—	COM	923451108
NTB	BANK OF NT BUTTERFIELD&SON L	126,026	$3.403M	0.0%	—	—	SHS NEW	G0772R208
—	BERENSON ACQUISITION CORP I	338,482	$3.402M	0.0%	—	—	CL A COM	083690107
CCTSF	CACTUS ACQUISITION CORP 1 LT	325,200	$3.393M	0.0%	—	—	CLASS A ORD	G1745A108
—	FORTUNA SILVER MINES INC	888,034	$3.392M	0.0%	—	—	COM	349915108
HLIO	HELIOS TECHNOLOGIES INC	51,716	$3.382M	0.0%	—	—	COM	42328H109
MUSA	MURPHY USA INC	13,100	$3.38M	0.0%	—	—	Put	626755102
AL	AIR LEASE CORP	85,816	$3.379M	0.0%	—	—	CL A	00912X302
ACI	ALBERTSONS COS INC	162,550	$3.378M	0.0%	—	—	COMMON STOCK	013091103
—	NEUROCRINE BIOSCIENCES INC	2,500,000	$3.377M	0.0%	—	—	NOTE	64125CAD1
OMF	ONEMAIN HLDGS INC	91,000	$3.374M	0.0%	—	—	Put	68268W103
NOV	NOV INC	182,271	$3.374M	0.0%	—	—	COM	62955J103
D	DOMINION ENERGY INC	60,000	$3.355M	0.0%	—	—	Put	25746U109
—	AVID TECHNOLOGY INC	104,751	$3.35M	0.0%	—	—	COM	05367P100
GPC	GENUINE PARTS CO	20,000	$3.346M	0.0%	—	—	Call	372460105
GPC	GENUINE PARTS CO	20,000	$3.346M	0.0%	—	—	Put	372460105
BZUN	BAOZUN INC	555,633	$3.345M	0.0%	—	—	SPONSORED ADR	06684L103
BLKB	BLACKBAUD INC	48,221	$3.342M	0.0%	—	—	COM	09227Q100
YPF	YPF SOCIEDAD ANONIMA	304,000	$3.338M	0.0%	—	—	Put	984245100
HBM	HUDBAY MINERALS INC	634,936	$3.331M	0.0%	—	—	COM	443628102
ALL	ALLSTATE CORP	30,044	$3.329M	0.0%	—	—	COM	020002101
—	CRESCENT PT ENERGY CORP	470,000	$3.317M	0.0%	—	—	Call	22576C101
EGO	ELDORADO GOLD CORP NEW	319,900	$3.314M	0.0%	—	—	Put	284902509
TDOC	TELADOC HEALTH INC	127,900	$3.313M	0.0%	—	—	Put	87918A105
—	FORBION EUROPEAN ACQUSTN COR	314,166	$3.311M	0.0%	—	—	CLASS A ORD SHS	G3619H102
RBBN	RIBBON COMMUNICATIONS INC	967,307	$3.308M	0.0%	—	—	COM	762544104
LPRO	OPEN LENDING CORP	469,116	$3.303M	0.0%	—	—	COM CL A	68373J104
AEO	AMERICAN EAGLE OUTFITTERS IN	245,275	$3.296M	0.0%	—	—	COM	02553E106
ORIC	ORIC PHARMACEUTICALS INC	578,303	$3.296M	0.0%	—	—	COM	68622P109
—	SHOCKWAVE MED INC	15,200	$3.296M	0.0%	—	—	Call	82489T104
DOCN	DIGITALOCEAN HLDGS INC	83,800	$3.282M	0.0%	—	—	Put	25402D102
TS	TENARIS S A	115,268	$3.276M	0.0%	—	—	SPONSORED ADS	88031M109
IBKR	INTERACTIVE BROKERS GROUP IN	39,600	$3.269M	0.0%	—	—	Call	45841N107
—	DIAMOND OFFSHORE DRILLING IN	271,167	$3.265M	0.0%	—	—	COM	25271C201
NEM	NEWMONT CORP	66,600	$3.265M	0.0%	—	—	Call	651639106
PLAB	PHOTRONICS INC	195,921	$3.248M	0.0%	—	—	COM	719405102
VET	VERMILION ENERGY INC	250,434	$3.248M	0.0%	—	—	COM	923725105
—	ENCORE WIRE CORP	17,500	$3.243M	0.0%	—	—	Call	292562105
RNG	RINGCENTRAL INC	105,700	$3.242M	0.0%	—	—	Call	76680R206
CHRW	C H ROBINSON WORLDWIDE INC	32,600	$3.239M	0.0%	—	—	Call	12541W209
—	SCULPTOR ACQUISITION CORP I	310,000	$3.236M	0.0%	—	—	CL A COM	G7T983103
PLUS	EPLUS INC	65,849	$3.229M	0.0%	—	—	COM	294268107
XLB	SELECT SECTOR SPDR TR	40,000	$3.226M	0.0%	—	—	SBI MATERIALS	81369Y100
—	HERSHA HOSPITALITY TR	479,966	$3.225M	0.0%	—	—	PR SHS BEN INT	427825500
APEI	AMERICAN PUB ED INC	592,995	$3.214M	0.0%	—	—	COM	02913V103
HAYW	HAYWARD HLDGS INC	273,753	$3.208M	0.0%	—	—	COM	421298100
TFIN	TRIUMPH FINANCIAL INC	55,151	$3.202M	0.0%	—	—	COM	89679E300
PHYTF	PYROPHYTE ACQUISITION CORP	304,543	$3.199M	0.0%	—	—	CL A ORD SHS	G7308P101
SYF	SYNCHRONY FINANCIAL	110,000	$3.199M	0.0%	—	—	Call	87165B103
CBZ	CBIZ INC	64,561	$3.195M	0.0%	—	—	COM	124805102
LPG	DORIAN LPG LTD	159,802	$3.186M	0.0%	—	—	SHS USD	Y2106R110
FAF	FIRST AMERN FINL CORP	57,248	$3.186M	0.0%	—	—	COM	31847R102
BILL	BILL HOLDINGS INC	39,240	$3.184M	0.0%	—	—	COM	090043100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,000	$3.18M	0.0%	—	—	Call	989207105
BAH	BOOZ ALLEN HAMILTON HLDG COR	34,253	$3.175M	0.0%	—	—	CL A	099502106
—	VERITIV CORP	23,492	$3.175M	0.0%	—	—	COM	923454102
—	LIFE STORAGE INC	24,208	$3.173M	0.0%	—	—	COM	53223X107
ZG	ZILLOW GROUP INC	72,500	$3.168M	0.0%	—	—	Put	98954M101
MOH	MOLINA HEALTHCARE INC	11,843	$3.168M	0.0%	—	—	COM	60855R100
FIVN	FIVE9 INC	43,700	$3.159M	0.0%	—	—	Call	338307101
SGMO	SANGAMO THERAPEUTICS INC	1,793,187	$3.156M	0.0%	—	—	COM	800677106
THO	THOR INDS INC	39,614	$3.155M	0.0%	—	—	COM	885160101
PII	POLARIS INC	28,460	$3.149M	0.0%	—	—	COM	731068102
PFSI	PENNYMAC FINL SVCS INC NEW	52,800	$3.147M	0.0%	—	—	Call	70932M107
VSCO	VICTORIAS SECRET AND CO	91,900	$3.138M	0.0%	—	—	Call	926400102
—	C5 ACQUISITION CORPORATION	300,000	$3.132M	0.0%	—	—	CL A COM	12530D105
GO	GROCERY OUTLET HLDG CORP	110,799	$3.131M	0.0%	—	—	COM	39874R101
BBY	BEST BUY INC	40,000	$3.131M	0.0%	—	—	Call	086516101
—	FORTUNE RISE ACQUISITION COR	293,000	$3.123M	0.0%	—	—	CL A	34969G102
—	UTA ACQUISITION CORPORATION	300,000	$3.123M	0.0%	—	—	CLASS A ORD SHS	G9473A109
—	JAWS HURRICANE ACQUISITN COR	307,130	$3.12M	0.0%	—	—	CLASS A COM	47201B103
—	EXCELFIN ACQUISITION CORP	300,000	$3.117M	0.0%	—	—	COM CL A	30069X102
—	EG ACQUISITION CORP	305,967	$3.115M	0.0%	—	—	COM CL A	26846A100
GLBE	GLOBAL E ONLINE LTD	96,600	$3.113M	0.0%	—	—	Call	M5216V106
OSPN	ONESPAN INC	177,608	$3.108M	0.0%	—	—	COM	68287N100
MNDY	MONDAY COM LTD	21,772	$3.108M	0.0%	—	—	SHS	M7S64H106
—	REDWOODS ACQUISITION CORP	300,000	$3.099M	0.0%	—	—	COM	758083109
IONS	IONIS PHARMACEUTICALS INC	86,651	$3.097M	0.0%	—	—	COM	462222100
WAT	WATERS CORP	10,000	$3.096M	0.0%	—	—	Put	941848103
EIG	EMPLOYERS HLDGS INC	74,221	$3.094M	0.0%	—	—	COM	292218104
—	MIDDLEBY CORP	2,480,000	$3.087M	0.0%	—	—	NOTE	596278AB7
DCBO	DOCEBO INC	75,700	$3.082M	0.0%	—	—	COM	25609L105
—	REVELSTONE CAPITAL ACQSTN CO	300,000	$3.081M	0.0%	—	—	CLASS A COM	76137R106
BHC	BAUSCH HEALTH COS INC	380,000	$3.079M	0.0%	—	—	Call	071734107
—	PRIME NO ACQUISITION I CORP	297,000	$3.074M	0.0%	—	—	COM CL A	74168P107
—	SITE CTRS CORP	250,170	$3.072M	0.0%	—	—	COM	82981J109
PACK	RANPAK HOLDINGS CORP	588,497	$3.072M	0.0%	—	—	COM CL A	75321W103
—	SNAP INC	4,182,000	$3.07M	0.0%	—	—	NOTE	83304AAF3
BTU	PEABODY ENERGY CORP	119,500	$3.059M	0.0%	—	—	Call	704551100
FNV	FRANCO NEV CORP	20,936	$3.052M	0.0%	—	—	COM	351858105
WDFC	WD 40 CO	17,121	$3.048M	0.0%	—	—	COM	929236107
IPI	INTREPID POTASH INC	110,171	$3.041M	0.0%	—	—	COM	46121Y201
ZD	ZIFF DAVIS INC	38,803	$3.029M	0.0%	—	—	COM	48123V102
PNC	PNC FINL SVCS GROUP INC	23,800	$3.025M	0.0%	—	—	Put	693475105
—	INTEGRAL AD SCIENCE HLDNG CO	211,757	$3.022M	0.0%	—	—	COM	45828L108
MMS	MAXIMUS INC	38,313	$3.015M	0.0%	—	—	COM	577933104
AA	ALCOA CORP	70,807	$3.014M	0.0%	—	—	COM	013872106
—	SPORTSMAP TECH ACQUISITIN CO	289,410	$3.01M	0.0%	—	—	COM	84921J108
EL	LAUDER ESTEE COS INC	12,200	$3.007M	0.0%	—	—	Call	518439104
APH	AMPHENOL CORP NEW	36,691	$2.998M	0.0%	—	—	CL A	032095101
TPH	TRI POINTE HOMES INC	118,371	$2.997M	0.0%	—	—	COM	87265H109
CMC	COMMERCIAL METALS CO	61,200	$2.993M	0.0%	—	—	Put	201723103
HAL	HALLIBURTON CO	94,500	$2.99M	0.0%	—	—	Put	406216101
NLY	ANNALY CAPITAL MANAGEMENT IN	156,457	$2.99M	0.0%	—	—	COM NEW	035710839
—	VERINT SYS INC	80,244	$2.988M	0.0%	—	—	COM	92343X100
MLM	MARTIN MARIETTA MATLS INC	8,400	$2.983M	0.0%	—	—	Call	573284106
ATI	ATI INC	75,500	$2.979M	0.0%	—	—	Call	01741R102
RBC	RBC BEARINGS INC	12,800	$2.979M	0.0%	—	—	Put	75524B104
LX	LEXINFINTECH HLDGS LTD	1,095,405	$2.969M	0.0%	—	—	ADR	528877103
SATS	ECHOSTAR CORP	162,117	$2.965M	0.0%	—	—	CL A	278768106
WB	WEIBO CORP	147,700	$2.963M	0.0%	—	—	Put	948596101
—	CALLON PETE CO DEL	88,571	$2.962M	0.0%	—	—	COM	13123X508
RRC	RANGE RES CORP	111,800	$2.959M	0.0%	—	—	Put	75281A109
EAT	BRINKER INTL INC	77,700	$2.953M	0.0%	—	—	Call	109641100
—	SCIPLAY CORPORATION	173,839	$2.948M	0.0%	—	—	CL A	809087109
AEM	AGNICO EAGLE MINES LTD	57,793	$2.946M	0.0%	—	—	COM	008474108
SNDX	SYNDAX PHARMACEUTICALS INC	139,067	$2.937M	0.0%	—	—	COM	87164F105
ROK	ROCKWELL AUTOMATION INC	10,000	$2.934M	0.0%	—	—	Call	773903109
TREE	LENDINGTREE INC NEW	110,000	$2.933M	0.0%	—	—	Put	52603B107
WPM	WHEATON PRECIOUS METALS CORP	60,800	$2.928M	0.0%	—	—	Put	962879102
AM	ANTERO MIDSTREAM CORP	278,919	$2.926M	0.0%	—	—	COM	03676B102
ATRO	ASTRONICS CORP	218,882	$2.924M	0.0%	—	—	COM	046433108
ADT	ADT INC DEL	404,283	$2.923M	0.0%	—	—	COM	00090Q103
GHC	GRAHAM HLDGS CO	4,904	$2.922M	0.0%	—	—	COM CL B	384637104
HRB	BLOCK H & R INC	82,800	$2.919M	0.0%	—	—	Put	093671105
PVH	PVH CORPORATION	32,700	$2.916M	0.0%	—	—	Call	693656100
—	INSEEGO CORP	5,000,000	$2.914M	0.0%	—	—	NOTE	45782BAD6
XP	XP INC	245,000	$2.908M	0.0%	—	—	Put	G98239109
LYV	LIVE NATION ENTERTAINMENT IN	41,545	$2.908M	0.0%	—	—	COM	538034109
MCFT	MASTERCRAFT BOAT HLDGS INC	95,560	$2.908M	0.0%	—	—	COM	57637H103
AIZ	ASSURANT INC	24,117	$2.896M	0.0%	—	—	COM	04621X108
BMA	BANCO MACRO SA	162,168	$2.888M	0.0%	—	—	SPON ADR B	05961W105
—	CRESCERA CAP ACQUISITION COR	276,318	$2.888M	0.0%	—	—	CLASS A ORD SHS	G26507106
SPOT	SPOTIFY TECHNOLOGY S A	21,600	$2.886M	0.0%	—	—	Call	L8681T102
OSCR	OSCAR HEALTH INC	441,044	$2.884M	0.0%	—	—	CL A	687793109
SWIM	LATHAM GROUP INC	1,004,073	$2.872M	0.0%	—	—	COM	51819L107
IVZ	INVESCO LTD	175,000	$2.87M	0.0%	—	—	Put	G491BT108
EXP	EAGLE MATLS INC	19,513	$2.864M	0.0%	—	—	COM	26969P108
KGC	KINROSS GOLD CORP	607,695	$2.862M	0.0%	—	—	COM	496902404
ORGO	ORGANOGENESIS HLDGS INC	1,340,843	$2.856M	0.0%	—	—	COM	68621F102
MNDY	MONDAY COM LTD	20,000	$2.855M	0.0%	—	—	Put	M7S64H106
—	AVADEL PHARMACEUTICALS PLC	311,290	$2.851M	0.0%	—	—	SPONSORED ADR	05337M104
LAUR	LAUREATE EDUCATION INC	242,268	$2.849M	0.0%	—	—	COMMON STOCK	518613203
NVST	ENVISTA HOLDINGS CORPORATION	69,653	$2.847M	0.0%	—	—	COM	29415F104
UI	UBIQUITI INC	10,473	$2.845M	0.0%	—	—	COM	90353W103
—	SILVERCREST METALS INC	398,176	$2.842M	0.0%	—	—	COM	828363101
—	RAPID7 INC	2,750,000	$2.841M	0.0%	—	—	NOTE	753422AD6
ORA	ORMAT TECHNOLOGIES INC	33,500	$2.84M	0.0%	—	—	Call	686688102
—	DUET ACQUISITION CORP	273,958	$2.835M	0.0%	—	—	CLASS A COM	26431Q106
SWKS	SKYWORKS SOLUTIONS INC	24,000	$2.832M	0.0%	—	—	Put	83088M102
QSR	RESTAURANT BRANDS INTL INC	42,168	$2.831M	0.0%	—	—	COM	76131D103
UHAL	U HAUL HOLDING COMPANY	47,407	$2.828M	0.0%	—	—	COM	023586100
IIPR	INNOVATIVE INDL PPTYS INC	37,200	$2.827M	0.0%	—	—	Call	45781V101
TEN	TSAKOS ENERGY NAVIGATION LTD	145,420	$2.826M	0.0%	—	—	SHS	G9108L173
MWA	MUELLER WTR PRODS INC	202,540	$2.823M	0.0%	—	—	COM SER A	624758108
CALY	TOPGOLF CALLAWAY BRANDS CORP	130,555	$2.823M	0.0%	—	—	COM	131193104
AGNC	AGNC INVT CORP	280,000	$2.822M	0.0%	—	—	Put	00123Q104
ASH	ASHLAND INC	27,460	$2.82M	0.0%	—	—	COM	044186104
BZH	BEAZER HOMES USA INC	177,003	$2.811M	0.0%	—	—	COM NEW	07556Q881
—	CONNS INC	463,822	$2.811M	0.0%	—	—	COM	208242107
CUBI	CUSTOMERS BANCORP INC	151,707	$2.81M	0.0%	—	—	COM	23204G100
TRS	TRIMAS CORP	100,494	$2.8M	0.0%	—	—	COM NEW	896215209
EXFY	EXPENSIFY INC	343,469	$2.799M	0.0%	—	—	COM CL A	30219Q106
ECVT	ECOVYST INC	253,135	$2.797M	0.0%	—	—	COM	27923Q109
GTN	GRAY TELEVISION INC	320,504	$2.795M	0.0%	—	—	COM	389375106
FBP	FIRST BANCORP P R	244,587	$2.793M	0.0%	—	—	COM NEW	318672706
AMR	ALPHA METALLURGICAL RESOUR I	17,887	$2.79M	0.0%	—	—	COM	020764106
—	LABORATORY CORP AMER HLDGS	12,100	$2.776M	0.0%	—	—	Call	50540R409
AGNC	AGNC INVT CORP	275,000	$2.772M	0.0%	—	—	Call	00123Q104
SKYW	SKYWEST INC	124,528	$2.761M	0.0%	—	—	COM	830879102
UEIC	UNIVERSAL ELECTRS INC	272,166	$2.76M	0.0%	—	—	COM	913483103
CSIQ	CANADIAN SOLAR INC	69,200	$2.755M	0.0%	—	—	Call	136635109
—	HOWARD HUGHES CORP	34,419	$2.754M	0.0%	—	—	COM	44267D107
—	TRITON INTL LTD	43,300	$2.737M	0.0%	—	—	Call	G9078F107
MTG	MGIC INVT CORP WIS	203,962	$2.737M	0.0%	—	—	COM	552848103
SPT	SPROUT SOCIAL INC	44,945	$2.736M	0.0%	—	—	COM CL A	85209W109
MT	ARCELORMITTAL SA LUXEMBOURG	90,568	$2.728M	0.0%	—	—	NY REGISTRY SH	03938L203
AXTA	AXALTA COATING SYS LTD	89,667	$2.716M	0.0%	—	—	COM	G0750C108
ALL	ALLSTATE CORP	24,500	$2.715M	0.0%	—	—	Put	020002101
ABR	ARBOR REALTY TRUST INC	236,045	$2.712M	0.0%	—	—	COM	038923108
FANG	DIAMONDBACK ENERGY INC	20,049	$2.71M	0.0%	—	—	COM	25278X109
CHRD	CHORD ENERGY CORPORATION	20,100	$2.705M	0.0%	—	—	Call	674215207
—	TRUECAR INC	1,176,146	$2.705M	0.0%	—	—	COM	89785L107
FIVE	FIVE BELOW INC	13,100	$2.698M	0.0%	—	—	Put	33829M101
FDS	FACTSET RESH SYS INC	6,500	$2.698M	0.0%	—	—	Call	303075105
AZZ	AZZ INC	65,327	$2.694M	0.0%	—	—	COM	002474104
ONTF	ON24 INC	306,750	$2.687M	0.0%	—	—	COM	68339B104
MCRI	MONARCH CASINO & RESORT INC	36,190	$2.683M	0.0%	—	—	COM	609027107
—	AETHERIUM ACQUISITION CORP	255,357	$2.679M	0.0%	—	—	CLASS A COM	00809J101
CRBG	COREBRIDGE FINL INC	167,057	$2.676M	0.0%	—	—	COM	21871X109
—	KANDI TECHNOLOGIES GROUP INC	969,471	$2.676M	0.0%	—	—	COM	483709101
LNTH	LANTHEUS HLDGS INC	32,300	$2.667M	0.0%	—	—	Call	516544103
GAP	GAP INC	264,842	$2.659M	0.0%	—	—	COM	364760108
LOGI	LOGITECH INTL S A	45,780	$2.658M	0.0%	—	—	SHS	H50430232
WLK	WESTLAKE CORPORATION	22,887	$2.654M	0.0%	—	—	COM	960413102
—	BRIDGETOWN HOLDINGS LTD	263,364	$2.652M	0.0%	—	—	COM CL A	G1355U113
ASB	ASSOCIATED BANC CORP	147,184	$2.646M	0.0%	—	—	COM	045487105
LNN	LINDSAY CORP	17,480	$2.642M	0.0%	—	—	COM	535555106
ASAN	ASANA INC	125,000	$2.641M	0.0%	—	—	Put	04342Y104
VPG	VISHAY PRECISION GROUP INC	63,081	$2.634M	0.0%	—	—	COM	92835K103
LW	LAMB WESTON HLDGS INC	25,200	$2.634M	0.0%	—	—	Call	513272104
SGML	SIGMA LITHIUM CORPORATION	70,000	$2.633M	0.0%	—	—	Call	826599102
SGML	SIGMA LITHIUM CORPORATION	70,000	$2.633M	0.0%	—	—	Put	826599102
—	KIMBELL TIGER ACQUISITION CO	250,000	$2.632M	0.0%	—	—	COM CL A	49436K106
—	ANDRETTI ACQUISITION CORP	250,000	$2.627M	0.0%	—	—	CL A ORD SHS	G26735103
FTCHQ	FARFETCH LTD	534,900	$2.626M	0.0%	—	—	Call	30744W107
ERII	ENERGY RECOVERY INC	113,864	$2.625M	0.0%	—	—	COM	29270J100
NTGR	NETGEAR INC	141,623	$2.621M	0.0%	—	—	COM	64111Q104
HLI	HOULIHAN LOKEY INC	29,954	$2.621M	0.0%	—	—	CL A	441593100
—	THOMSON REUTERS CORP.	20,000	$2.602M	0.0%	—	—	Put	884903709
PBA	PEMBINA PIPELINE CORP	80,000	$2.591M	0.0%	—	—	Put	706327103
—	CYBERARK SOFTWARE LTD	17,500	$2.59M	0.0%	—	—	Put	M2682V108
—	RICE ACQUISITION CORP II	252,899	$2.588M	0.0%	—	—	SHS CL A	G75529100
CAG	CONAGRA BRANDS INC	68,840	$2.586M	0.0%	—	—	COM	205887102
—	HIBBETT INC	43,834	$2.585M	0.0%	—	—	COM	428567101
—	KINIKSA PHARMACEUTICALS LTD	239,788	$2.58M	0.0%	—	—	COM CL A	G5269C101
FITB	FIFTH THIRD BANCORP	96,800	$2.579M	0.0%	—	—	Call	316773100
JD	JD.COM INC	58,700	$2.576M	0.0%	—	—	Call	47215P106
HUN	HUNTSMAN CORP	94,042	$2.573M	0.0%	—	—	COM	447011107
CPF	CENTRAL PAC FINL CORP	143,663	$2.572M	0.0%	—	—	COM NEW	154760409
BAX	BAXTER INTL INC	63,300	$2.567M	0.0%	—	—	Call	071813109
SNEX	STONEX GROUP INC	24,748	$2.562M	0.0%	—	—	COM	861896108
—	GRAF ACQUISITION CORP IV	252,656	$2.559M	0.0%	—	—	COM	384272100
LRN	STRIDE INC	65,154	$2.557M	0.0%	—	—	COM	86333M108
INTU	INTUIT	5,735	$2.557M	0.0%	—	—	COM	461202103
PWR	QUANTA SVCS INC	15,342	$2.557M	0.0%	—	—	COM	74762E102
RL	RALPH LAUREN CORP	21,889	$2.554M	0.0%	—	—	CL A	751212101
ANGO	ANGIODYNAMICS INC	246,416	$2.548M	0.0%	—	—	COM	03475V101
LEA	LEAR CORP	18,239	$2.544M	0.0%	—	—	COM NEW	521865204
—	QOMOLANGMA ACQUISITION CORP	247,500	$2.542M	0.0%	—	—	COM	74738V105
ALLO	ALLOGENE THERAPEUTICS INC	512,676	$2.533M	0.0%	—	—	COM	019770106
—	INDEPENDENT BANK GROUP INC	54,535	$2.528M	0.0%	—	—	COM	45384B106
REAL	THE REALREAL INC	2,003,649	$2.525M	0.0%	—	—	COM	88339P101
NTNX	NUTANIX INC	96,900	$2.518M	0.0%	—	—	Call	67059N108
EONR	HNR ACQUISITION CORP	240,900	$2.515M	0.0%	—	—	COM	40472A102
CM	CANADIAN IMPERIAL BK COMM TO	59,300	$2.514M	0.0%	—	—	COM	136069101
NOA	NORTH AMERN CONSTR GROUP LTD	150,300	$2.506M	0.0%	—	—	COM	656811106
TRGP	TARGA RES CORP	34,300	$2.502M	0.0%	—	—	Put	87612G101
LASR	NLIGHT INC	245,683	$2.501M	0.0%	—	—	COM	65487K100
THRM	GENTHERM INC	41,372	$2.5M	0.0%	—	—	COM	37253A103
AAT	AMERICAN ASSETS TR INC	134,441	$2.499M	0.0%	—	—	COM	024013104
PDFS	PDF SOLUTIONS INC	58,915	$2.498M	0.0%	—	—	COM	693282105
NIO	NIO INC	237,599	$2.497M	0.0%	—	—	SPON ADS	62914V106
EGRX	EAGLE PHARMACEUTICALS INC	87,944	$2.495M	0.0%	—	—	COM	269796108
MTRN	MATERION CORP	21,493	$2.493M	0.0%	—	—	COM	576690101
NET	CLOUDFLARE INC	40,275	$2.483M	0.0%	—	—	CL A COM	18915M107
RF	REGIONS FINANCIAL CORP NEW	133,581	$2.479M	0.0%	—	—	COM	7591EP100
CSL	CARLISLE COS INC	10,961	$2.478M	0.0%	—	—	COM	142339100
INMD	INMODE LTD	77,512	$2.477M	0.0%	—	—	SHS	M5425M103
CSW	CSW INDUSTRIALS INC	17,828	$2.477M	0.0%	—	—	COM	126402106
KMT	KENNAMETAL INC	89,775	$2.476M	0.0%	—	—	COM	489170100
CAR	AVIS BUDGET GROUP	12,681	$2.47M	0.0%	—	—	COM	053774105
SMLR	SEMLER SCIENTIFIC INC	92,172	$2.47M	0.0%	—	—	COM	81684M104
—	VERTEX ENERGY INC	250,000	$2.47M	0.0%	—	—	Call	92534K107
AGM	FEDERAL AGRIC MTG CORP	18,517	$2.466M	0.0%	—	—	CL C	313148306
FLGT	FULGENT GENETICS INC	78,992	$2.466M	0.0%	—	—	COM	359664109
EGBN	EAGLE BANCORP INC MD	73,674	$2.466M	0.0%	—	—	COM	268948106
CBSH	COMMERCE BANCSHARES INC	42,245	$2.465M	0.0%	—	—	COM	200525103
HAFC	HANMI FINL CORP	132,706	$2.464M	0.0%	—	—	COM NEW	410495204
ACEL	ACCEL ENTERTAINMENT INC	270,288	$2.462M	0.0%	—	—	COM CL A1	00436Q106
CTRN	CITI TRENDS INC	128,699	$2.448M	0.0%	—	—	COM	17306X102
HLIT	HARMONIC INC	167,307	$2.441M	0.0%	—	—	COM	413160102
GDS	GDS HLDGS LTD	130,792	$2.441M	0.0%	—	—	SPONSORED ADS	36165L108
TDUP	THREDUP INC	962,220	$2.434M	0.0%	—	—	CL A	88556E102
CRL	CHARLES RIV LABS INTL INC	12,022	$2.426M	0.0%	—	—	COM	159864107
HOOD	ROBINHOOD MKTS INC	249,500	$2.423M	0.0%	—	—	Call	770700102
SOFI	SOFI TECHNOLOGIES INC	398,400	$2.418M	0.0%	—	—	Call	83406F102
YETI	YETI HLDGS INC	60,456	$2.418M	0.0%	—	—	COM	98585X104
—	TRAVELCENTERS OF AMERICA INC	27,910	$2.414M	0.0%	—	—	COM NEW	89421B109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	42,600	$2.41M	0.0%	—	—	Call	499049104
VTYX	VENTYX BIOSCIENCES INC	71,859	$2.407M	0.0%	—	—	COM	92332V107
CENTA	CENTRAL GARDEN & PET CO	61,583	$2.406M	0.0%	—	—	CL A NON-VTG	153527205
SKYT	SKYWATER TECHNOLOGY INC	211,397	$2.406M	0.0%	—	—	COM	83089J108
UNM	UNUM GROUP	60,800	$2.405M	0.0%	—	—	Put	91529Y106
OTIS	OTIS WORLDWIDE CORP	28,494	$2.405M	0.0%	—	—	COM	68902V107
REPL	REPLIMUNE GROUP INC	136,139	$2.404M	0.0%	—	—	COM	76029N106
—	HAYNES INTL INC	47,949	$2.402M	0.0%	—	—	COM NEW	420877201
VRA	VERA BRADLEY INC	400,794	$2.401M	0.0%	—	—	COM	92335C106
CNNE	CANNAE HLDGS INC	118,517	$2.392M	0.0%	—	—	COM	13765N107
—	SOLARWINDS CORP	278,048	$2.391M	0.0%	—	—	COM NEW	83417Q204
—	COHERENT CORP	13,829	$2.389M	0.0%	—	—	6% CONV PFD A	19247G206
WMB	WILLIAMS COS INC	80,000	$2.389M	0.0%	—	—	Put	969457100
WMB	WILLIAMS COS INC	80,000	$2.389M	0.0%	—	—	Call	969457100
—	TREEHOUSE FOODS INC	47,346	$2.388M	0.0%	—	—	COM	89469A104
—	89BIO INC	156,503	$2.384M	0.0%	—	—	COM	282559103
HST	HOST HOTELS & RESORTS INC	144,186	$2.378M	0.0%	—	—	COM	44107P104
INDB	INDEPENDENT BK CORP MASS	36,126	$2.371M	0.0%	—	—	COM	453836108
—	LUMINAR TECHNOLOGIES INC	365,100	$2.369M	0.0%	—	—	Put	550424105
AOUT	AMERICAN OUTDOOR BRANDS INC	240,580	$2.367M	0.0%	—	—	COM	02875D109
—	SPARTANNASH CO	95,446	$2.367M	0.0%	—	—	COM	847215100
PWR	QUANTA SVCS INC	14,200	$2.366M	0.0%	—	—	Call	74762E102
ERIE	ERIE INDTY CO	10,200	$2.363M	0.0%	—	—	Call	29530P102
KKR	KKR & CO INC	44,987	$2.363M	0.0%	—	—	COM	48251W104
ADEA	ADEIA INC	266,112	$2.358M	0.0%	—	—	COM	00676P107
DKNG	DRAFTKINGS INC NEW	121,700	$2.356M	0.0%	—	—	Put	26142V105
—	DENALI CAPITAL ACQUISITN COR	225,000	$2.356M	0.0%	—	—	CLASS A ORD	G6256B106
FTII	FUTURETECH II ACQUISITION CO	225,000	$2.353M	0.0%	—	—	CLASS A COM	36119D103
AOGO	AROGO CAPITAL ACQUISITION CO	225,000	$2.349M	0.0%	—	—	CLASS A COM	042644104
AGIO	AGIOS PHARMACEUTICALS INC	102,146	$2.346M	0.0%	—	—	COM	00847X104
—	GUESS INC	120,435	$2.344M	0.0%	—	—	COM	401617105
ZUMZ	ZUMIEZ INC	126,949	$2.341M	0.0%	—	—	COM	989817101
INSE	INSPIRED ENTMT INC	182,826	$2.338M	0.0%	—	—	COM	45782N108
CRK	COMSTOCK RES INC	216,300	$2.334M	0.0%	—	—	Put	205768302
HNI	HNI CORP	83,812	$2.333M	0.0%	—	—	COM	404251100
SGML	SIGMA LITHIUM CORPORATION	61,814	$2.325M	0.0%	—	—	COM	826599102
TPICQ	TPI COMPOSITES INC	178,086	$2.324M	0.0%	—	—	COM	87266J104
—	NEKTAR THERAPEUTICS	3,301,661	$2.321M	0.0%	—	—	COM	640268108
—	VISTA OUTDOOR INC	83,700	$2.319M	0.0%	—	—	Put	928377100
SPWH	SPORTSMANS WHSE HLDGS INC	273,348	$2.318M	0.0%	—	—	COM	84920Y106
—	WW INTL INC	562,386	$2.317M	0.0%	—	—	COM	98262P101
KLAC	KLA CORP	5,800	$2.315M	0.0%	—	—	Put	482480100
AFYA	AFYA LTD	206,948	$2.31M	0.0%	—	—	CL A COM	G01125106
GAP	GAP INC	230,000	$2.309M	0.0%	—	—	Call	364760108
HAE	HAEMONETICS CORP MASS	27,839	$2.304M	0.0%	—	—	COM	405024100
AIR	AAR CORP	42,217	$2.303M	0.0%	—	—	COM	000361105
OLN	OLIN CORP	41,400	$2.298M	0.0%	—	—	Put	680665205
SIG	SIGNET JEWELERS LIMITED	29,500	$2.295M	0.0%	—	—	Put	G81276100
—	CALLON PETE CO DEL	68,600	$2.294M	0.0%	—	—	Call	13123X508
API	AGORA INC	633,193	$2.292M	0.0%	—	—	ADS	00851L103
EVR	EVERCORE INC	19,853	$2.291M	0.0%	—	—	CLASS A	29977A105
—	BLACK SPADE ACQUISITION CO	222,630	$2.286M	0.0%	—	—	SHS CL A	G11537100
BIGGQ	BIG LOTS INC	208,500	$2.285M	0.0%	—	—	Put	089302103
LSPD	LIGHTSPEED COMMERCE INC	150,000	$2.281M	0.0%	—	—	Call	53229C107
FC	FRANKLIN COVEY CO	59,253	$2.279M	0.0%	—	—	COM	353469109
CVLT	COMMVAULT SYS INC	40,160	$2.279M	0.0%	—	—	COM	204166102
ZTS	ZOETIS INC	13,683	$2.277M	0.0%	—	—	CL A	98978V103
—	NOODLES & CO	468,492	$2.272M	0.0%	—	—	COM CL A	65540B105
—	SKECHERS U S A INC	47,800	$2.271M	0.0%	—	—	Call	830566105
AIG	AMERICAN INTL GROUP INC	45,100	$2.271M	0.0%	—	—	Call	026874784
SRE	SEMPRA	15,000	$2.267M	0.0%	—	—	Call	816851109
SRE	SEMPRA	15,000	$2.267M	0.0%	—	—	Put	816851109
SSNC	SS&C TECHNOLOGIES HLDGS INC	40,144	$2.267M	0.0%	—	—	COM	78467J100
SPG	SIMON PPTY GROUP INC NEW	20,200	$2.262M	0.0%	—	—	Call	828806109
—	MORPHIC HLDG INC	60,016	$2.259M	0.0%	—	—	COM	61775R105
HPQ	HP INC	76,926	$2.258M	0.0%	—	—	COM	40434L105
KMX	CARMAX INC	35,110	$2.257M	0.0%	—	—	COM	143130102
CVBF	CVB FINL CORP	135,302	$2.257M	0.0%	—	—	COM	126600105
—	SUNNOVA ENERGY INTL INC.	144,202	$2.252M	0.0%	—	—	COM	86745K104
HAL	HALLIBURTON CO	71,188	$2.252M	0.0%	—	—	COM	406216101
MPT	MEDICAL PPTYS TRUST INC	273,900	$2.251M	0.0%	—	—	Call	58463J304
—	SURMODICS INC	98,710	$2.249M	0.0%	—	—	COM	868873100
OEC	ORION ENGINEERED CARBONS S A	86,000	$2.244M	0.0%	—	—	Put	L72967109
BCE	BCE INC	50,000	$2.24M	0.0%	—	—	Call	05534B760
BUR	BURFORD CAP LTD	202,403	$2.239M	0.0%	—	—	ORD SHS	G17977110
STZ	CONSTELLATION BRANDS INC	9,900	$2.236M	0.0%	—	—	Call	21036P108
IMAX	IMAX CORP	116,052	$2.226M	0.0%	—	—	COM	45245E109
PSX	PHILLIPS 66	21,900	$2.22M	0.0%	—	—	Put	718546104
UFI	UNIFI INC	270,876	$2.213M	0.0%	—	—	COM NEW	904677200
TH	TARGET HOSPITALITY CORP	168,400	$2.213M	0.0%	—	—	Call	87615L107
LAW	CS DISCO INC	332,266	$2.206M	0.0%	—	—	COM	126327105
CHE	CHEMED CORP NEW	4,080	$2.194M	0.0%	—	—	COM	16359R103
WHD	CACTUS INC	53,115	$2.19M	0.0%	—	—	CL A	127203107
BANC	BANC OF CALIFORNIA INC	174,397	$2.185M	0.0%	—	—	COM	05990K106
NWL	NEWELL BRANDS INC	175,000	$2.177M	0.0%	—	—	Put	651229106
EVRG	EVERGY INC	35,578	$2.175M	0.0%	—	—	COM	30034W106
CYRX	CRYOPORT INC	90,464	$2.171M	0.0%	—	—	COM PAR $0.001	229050307
WPP	WPP PLC NEW	36,469	$2.171M	0.0%	—	—	ADR	92937A102
TEVA	TEVA PHARMACEUTICAL INDS LTD	245,000	$2.168M	0.0%	—	—	Put	881624209
SO	SOUTHERN CO	30,991	$2.156M	0.0%	—	—	COM	842587107
—	ROTH CH ACQUISITION V CO	208,500	$2.152M	0.0%	—	—	COM	77867R100
ALTO	ALTO INGREDIENTS INC	1,434,390	$2.152M	0.0%	—	—	COM	021513106
—	ARKO CORP	1,433,883	$2.151M	0.0%	—	—	*W EXP 12/22/202	041242116
HLX	HELIX ENERGY SOLUTIONS GRP I	277,474	$2.148M	0.0%	—	—	COM	42330P107
ROK	ROCKWELL AUTOMATION INC	7,300	$2.142M	0.0%	—	—	Put	773903109
CRWD	CROWDSTRIKE HLDGS INC	15,600	$2.141M	0.0%	—	—	CL A	22788C105
VCEL	VERICEL CORP	72,972	$2.14M	0.0%	—	—	COM	92346J108
—	KARYOPHARM THERAPEUTICS INC	549,607	$2.138M	0.0%	—	—	COM	48576U106
RIO	RIO TINTO PLC	31,142	$2.136M	0.0%	—	—	SPONSORED ADR	767204100
ATEK	ATHENA TECHNOLOGY ACQ CORP I	207,878	$2.131M	0.0%	—	—	CL A COM	04687C105
CVCO	CAVCO INDS INC DEL	6,700	$2.129M	0.0%	—	—	Put	149568107
JRVR	JAMES RIV GROUP LTD	102,959	$2.126M	0.0%	—	—	COM	G5005R107
IQ	IQIYI INC	291,500	$2.122M	0.0%	—	—	Put	46267X108
S	SENTINELONE INC	129,667	$2.121M	0.0%	—	—	CL A	81730H109
NSC	NORFOLK SOUTHN CORP	10,000	$2.12M	0.0%	—	—	Put	655844108
ATR	APTARGROUP INC	17,880	$2.113M	0.0%	—	—	COM	038336103
—	CIRCOR INTL INC	67,875	$2.112M	0.0%	—	—	COM	17273K109
MT	ARCELORMITTAL SA LUXEMBOURG	70,000	$2.108M	0.0%	—	—	Put	03938L203
CRTAF	CARTICA ACQUISITION CORP	200,000	$2.108M	0.0%	—	—	CLASS A ORD SHS	G1995D109
DG	DOLLAR GEN CORP NEW	10,000	$2.105M	0.0%	—	—	Call	256677105
SCHL	SCHOLASTIC CORP	61,446	$2.103M	0.0%	—	—	COM	807066105
—	LXP INDUSTRIAL TRUST	203,645	$2.1M	0.0%	—	—	COM	529043101
MOS	MOSAIC CO NEW	45,759	$2.099M	0.0%	—	—	COM	61945C103
HQY	HEALTHEQUITY INC	35,628	$2.092M	0.0%	—	—	COM	42226A107
HAIN	HAIN CELESTIAL GROUP INC	121,962	$2.092M	0.0%	—	—	COM	405217100
—	ANTHEMIS DIGITAL ACQUISITION	200,000	$2.09M	0.0%	—	—	CLASS A ORD	G03959106
AXS	AXIS CAP HLDGS LTD	38,301	$2.088M	0.0%	—	—	SHS	G0692U109
UMC	UNITED MICROELECTRONICS CORP	238,137	$2.086M	0.0%	—	—	SPON ADR NEW	910873405
—	LAVA MEDTECH ACQUISITION COR	200,000	$2.086M	0.0%	—	—	CLASS A COM	519345102
BIIB	BIOGEN INC	7,500	$2.085M	0.0%	—	—	Put	09062X103
KURA	KURA ONCOLOGY INC	170,080	$2.08M	0.0%	—	—	COM	50127T109
MSA	MSA SAFETY INC	15,576	$2.079M	0.0%	—	—	COM	553498106
—	SIGNAL HILL ACQUISITION CORP	200,000	$2.078M	0.0%	—	—	CLASS A COM	82664R105
—	B RILEY PRIN 250 MERGER CORP	204,511	$2.078M	0.0%	—	—	CLASS A COM	05602L104
—	WESTROCK CO	68,155	$2.077M	0.0%	—	—	COM	96145D105
SVIIF	SPRING VALLEY ACQUISTN CORP	200,766	$2.076M	0.0%	—	—	CLASS A ORD	G83752108
—	KELLOGG CO	30,952	$2.073M	0.0%	—	—	COM	487836108
—	SPIRIT AEROSYSTEMS HLDGS INC	60,000	$2.072M	0.0%	—	—	Put	848574109
VCYT	VERACYTE INC	92,737	$2.068M	0.0%	—	—	COM	92337F107
—	HAINAN MANASLU ACQUISTN CORP	200,000	$2.068M	0.0%	—	—	ORDINARY SHARES	G4233U107
AVT	AVNET INC	45,635	$2.063M	0.0%	—	—	COM	053807103
DOCN	DIGITALOCEAN HLDGS INC	52,500	$2.056M	0.0%	—	—	Call	25402D102
—	PACIFIC PREMIER BANCORP	85,273	$2.048M	0.0%	—	—	COM	69478X105
BYND	BEYOND MEAT INC	126,095	$2.047M	0.0%	—	—	COM	08862E109
PFGC	PERFORMANCE FOOD GROUP CO	33,828	$2.041M	0.0%	—	—	COM	71377A103
ADC	AGREE RLTY CORP	29,735	$2.04M	0.0%	—	—	COM	008492100
—	ENSTAR GROUP LIMITED	8,794	$2.038M	0.0%	—	—	SHS	G3075P101
—	AMCOR PLC	179,099	$2.038M	0.0%	—	—	ORD	G0250X107
MKTX	MARKETAXESS HLDGS INC	5,200	$2.035M	0.0%	—	—	Put	57060D108
EXAS	EXACT SCIENCES CORP	30,000	$2.034M	0.0%	—	—	Put	30063P105
NVO	NOVO-NORDISK A S	12,772	$2.033M	0.0%	—	—	ADR	670100205
PFS	PROVIDENT FINL SVCS INC	105,925	$2.032M	0.0%	—	—	COM	74386T105
HY	HYSTER YALE MATLS HANDLING I	40,713	$2.031M	0.0%	—	—	CL A	449172105
MZTI	LANCASTER COLONY CORP	10,000	$2.029M	0.0%	—	—	Put	513847103
SGHT	SIGHT SCIENCES INC	231,500	$2.023M	0.0%	—	—	COM	82657M105
—	TECHTARGET INC	56,012	$2.023M	0.0%	—	—	COM	87874R100
TSPH	TUSIMPLE HLDGS INC	1,373,680	$2.019M	0.0%	—	—	CL A	90089L108
ELF	E L F BEAUTY INC	24,500	$2.018M	0.0%	—	—	Call	26856L103
TPR	TAPESTRY INC	46,750	$2.015M	0.0%	—	—	COM	876030107
WU	WESTERN UN CO	180,700	$2.015M	0.0%	—	—	Put	959802109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	227,729	$2.011M	0.0%	—	—	COM	00650F109
—	ANGLOGOLD ASHANTI LIMITED	82,959	$2.007M	0.0%	—	—	SPONSORED ADR	035128206
MRTN	MARTEN TRANS LTD	95,607	$2.003M	0.0%	—	—	COM	573075108
PPL	PPL CORP	72,000	$2.001M	0.0%	—	—	Put	69351T106
—	VISTA OUTDOOR INC	72,000	$1.995M	0.0%	—	—	Call	928377100
VTOL	BRISTOW GROUP INC	89,006	$1.994M	0.0%	—	—	COM	11040G103
—	FARFETCH LTD	2,500,000	$1.992M	0.0%	—	—	NOTE	30744WAD9
CG	CARLYLE GROUP INC	64,100	$1.991M	0.0%	—	—	Call	14316J108
DMRC	DIGIMARC CORP NEW	101,253	$1.99M	0.0%	—	—	COM	25381B101
NVCR	NOVOCURE LTD	33,017	$1.986M	0.0%	—	—	ORD SHS	G6674U108
CPB	CAMPBELL SOUP CO	36,100	$1.985M	0.0%	—	—	Call	134429109
—	TEXTAINER GROUP HOLDINGS LTD	61,711	$1.982M	0.0%	—	—	SHS	G8766E109
—	VALOR LATITUDE ACQUISITN COR	192,863	$1.977M	0.0%	—	—	CLASS A ORD SHS	G9460N106
CZR	CAESARS ENTERTAINMENT INC NE	40,400	$1.972M	0.0%	—	—	Call	12769G100
—	ROIVANT SCIENCES LTD	1,347,844	$1.968M	0.0%	—	—	*W EXP 09/30/202	G76279119
SEMR	SEMRUSH HLDGS INC	195,736	$1.967M	0.0%	—	—	CL A COM	81686C104
—	TRICON RESIDENTIAL INC	253,500	$1.966M	0.0%	—	—	Call	89612W102
BANR	BANNER CORP	36,145	$1.965M	0.0%	—	—	COM NEW	06652V208
CTRA	COTERRA ENERGY INC	80,000	$1.963M	0.0%	—	—	Put	127097103
—	SKILLZ INC	3,291,913	$1.953M	0.0%	—	—	COM	83067L109
CZR	CAESARS ENTERTAINMENT INC NE	40,000	$1.952M	0.0%	—	—	Put	12769G100
EFX	EQUIFAX INC	9,620	$1.951M	0.0%	—	—	COM	294429105
—	DRIL-QUIP INC	67,937	$1.949M	0.0%	—	—	COM	262037104
—	LUMINAR TECHNOLOGIES INC	300,300	$1.949M	0.0%	—	—	Call	550424105
WB	WEIBO CORP	97,100	$1.948M	0.0%	—	—	Call	948596101
MGPI	MGP INGREDIENTS INC NEW	20,086	$1.943M	0.0%	—	—	COM	55303J106
—	TRICON RESIDENTIAL INC	250,000	$1.938M	0.0%	—	—	Put	89612W102
APA	APA CORPORATION	53,571	$1.932M	0.0%	—	—	COM	03743Q108
—	ASSETMARK FINL HLDGS INC	61,387	$1.931M	0.0%	—	—	COM	04546L106
HAS	HASBRO INC	35,800	$1.922M	0.0%	—	—	Put	418056107
CZR	CAESARS ENTERTAINMENT INC NE	39,275	$1.917M	0.0%	—	—	COM	12769G100
CME	CME GROUP INC	10,000	$1.915M	0.0%	—	—	Call	12572Q105
VERX	VERTEX INC	92,472	$1.913M	0.0%	—	—	CL A	92538J106
GSM	FERROGLOBE PLC	387,019	$1.912M	0.0%	—	—	SHS	G33856108
RXT	RACKSPACE TECHNOLOGY INC	1,016,623	$1.911M	0.0%	—	—	COM	750102105
STAA	STAAR SURGICAL CO	29,609	$1.893M	0.0%	—	—	COM PAR $0.01	852312305
VTRS	VIATRIS INC	196,828	$1.893M	0.0%	—	—	COM	92556V106
HCM	HUTCHMED CHINA LTD	145,059	$1.889M	0.0%	—	—	SPONSORED ADS	44842L103
AXSM	AXSOME THERAPEUTICS INC	30,600	$1.887M	0.0%	—	—	Call	05464T104
CLFD	CLEARFIELD INC	40,500	$1.886M	0.0%	—	—	Call	18482P103
SXT	SENSIENT TECHNOLOGIES CORP	24,563	$1.881M	0.0%	—	—	COM	81725T100
ESTA	ESTABLISHMENT LABS HLDGS INC	27,752	$1.88M	0.0%	—	—	COM	G31249108
MNTK	MONTAUK RENEWABLES INC	237,719	$1.871M	0.0%	—	—	COM	61218C103
—	MODEL N INC	55,784	$1.867M	0.0%	—	—	COM	607525102
—	ALTERYX INC	31,700	$1.865M	0.0%	—	—	Put	02156B103
STRL	STERLING INFRASTRUCTURE INC	49,218	$1.864M	0.0%	—	—	COM	859241101
CUK	CARNIVAL PLC	203,747	$1.864M	0.0%	—	—	ADR	14365C103
WOR	WORTHINGTON INDS INC	28,608	$1.85M	0.0%	—	—	COM	981811102
VET	VERMILION ENERGY INC	142,600	$1.849M	0.0%	—	—	Call	923725105
SAH	SONIC AUTOMOTIVE INC	33,978	$1.846M	0.0%	—	—	CL A	83545G102
FITB	FIFTH THIRD BANCORP	69,300	$1.846M	0.0%	—	—	Put	316773100
WSO	WATSCO INC	5,800	$1.845M	0.0%	—	—	Call	942622200
LADR	LADDER CAP CORP	195,194	$1.845M	0.0%	—	—	CL A	505743104
GTY	GETTY RLTY CORP NEW	51,120	$1.842M	0.0%	—	—	COM	374297109
NWPX	NORTHWEST PIPE CO	58,955	$1.841M	0.0%	—	—	COM	667746101
GOOS	CANADA GOOSE HLDGS INC	95,536	$1.839M	0.0%	—	—	SHS SUB VTG	135086106
SNX	TD SYNNEX CORPORATION	19,000	$1.839M	0.0%	—	—	Put	87162W100
—	BLUE OCEAN ACQUISITION CORP	175,810	$1.834M	0.0%	—	—	CLASS A ORD SHS	G1330L105
CTS	CTS CORP	37,069	$1.833M	0.0%	—	—	COM	126501105
CACC	CREDIT ACCEP CORP MICH	4,200	$1.831M	0.0%	—	—	COM	225310101
PAAS	PAN AMERN SILVER CORP	100,000	$1.825M	0.0%	—	—	Call	697900108
HRL	HORMEL FOODS CORP	45,738	$1.824M	0.0%	—	—	COM	440452100
RGEN	REPLIGEN CORP	10,800	$1.818M	0.0%	—	—	Call	759916109
MDXG	MIMEDX GROUP INC	531,730	$1.813M	0.0%	—	—	COM	602496101
ZLAB	ZAI LAB LTD	54,489	$1.812M	0.0%	—	—	ADR	98887Q104
ADSK	AUTODESK INC	8,700	$1.811M	0.0%	—	—	Call	052769106
KHC	KRAFT HEINZ CO	46,796	$1.81M	0.0%	—	—	COM	500754106
OVV	OVINTIV INC	50,200	$1.81M	0.0%	—	—	Call	69047Q102
USB	US BANCORP DEL	50,000	$1.802M	0.0%	—	—	Call	902973304
SBC	PONO CAP TWO INC	172,500	$1.801M	0.0%	—	—	COM CL A	73245B107
TILE	INTERFACE INC	221,367	$1.798M	0.0%	—	—	COM	458665304
WRLD	WORLD ACCEP CORPORATION	21,578	$1.797M	0.0%	—	—	COM	981419104
VSAT	VIASAT INC	53,100	$1.797M	0.0%	—	—	Call	92552V100
QS	QUANTUMSCAPE CORP	219,241	$1.793M	0.0%	—	—	COM CL A	74767V109
KRNT	KORNIT DIGITAL LTD	92,500	$1.791M	0.0%	—	—	Put	M6372Q113
VRAYQ	VIEWRAY INC	517,127	$1.789M	0.0%	—	—	COM	92672L107
BYND	BEYOND MEAT INC	110,000	$1.785M	0.0%	—	—	Call	08862E109
WDFC	WD 40 CO	10,000	$1.78M	0.0%	—	—	Put	929236107
—	DIVERSEY HLDGS LTD	219,981	$1.78M	0.0%	—	—	ORD SHS	G28923103
PPG	PPG INDS INC	13,302	$1.777M	0.0%	—	—	COM	693506107
FSLY	FASTLY INC	100,000	$1.776M	0.0%	—	—	Put	31188V100
MTX	MINERALS TECHNOLOGIES INC	29,336	$1.772M	0.0%	—	—	COM	603158106
GDDY	GODADDY INC	22,749	$1.768M	0.0%	—	—	CL A	380237107
STLD	STEEL DYNAMICS INC	15,600	$1.764M	0.0%	—	—	Put	858119100
DK	DELEK US HLDGS INC NEW	76,834	$1.763M	0.0%	—	—	COM	24665A103
—	RAPT THERAPEUTICS INC	96,062	$1.763M	0.0%	—	—	COM	75382E109
VTEX	VTEX	456,739	$1.754M	0.0%	—	—	SHS CL A	G9470A102
COHU	COHU INC	45,625	$1.752M	0.0%	—	—	COM	192576106
AMKR	AMKOR TECHNOLOGY INC	67,300	$1.751M	0.0%	—	—	Call	031652100
CAMT	CAMTEK LTD	61,748	$1.751M	0.0%	—	—	ORD	M20791105
ARKO	ARKO CORP	205,846	$1.748M	0.0%	—	—	COM	041242108
AEO	AMERICAN EAGLE OUTFITTERS IN	130,000	$1.747M	0.0%	—	—	Put	02553E106
NVAX	NOVAVAX INC	251,900	$1.746M	0.0%	—	—	Call	670002401
PSMT	PRICESMART INC	24,393	$1.744M	0.0%	—	—	COM	741511109
XPO	XPO INC	54,654	$1.743M	0.0%	—	—	COM	983793100
SR	SPIRE INC	24,853	$1.743M	0.0%	—	—	COM	84857L101
KFY	KORN FERRY	33,618	$1.739M	0.0%	—	—	COM NEW	500643200
—	BULLPEN PARLAY ACQUISITION C	166,666	$1.735M	0.0%	—	—	CLASS A ORD SHS	G1792A100
GFI	GOLD FIELDS LTD	130,077	$1.733M	0.0%	—	—	SPONSORED ADR	38059T106
BY	BYLINE BANCORP INC	80,119	$1.732M	0.0%	—	—	COM	124411109
BLNK	BLINK CHARGING CO	200,000	$1.73M	0.0%	—	—	Put	09354A100
GDS	GDS HLDGS LTD	92,500	$1.726M	0.0%	—	—	Call	36165L108
SANA	SANA BIOTECHNOLOGY INC	527,184	$1.724M	0.0%	—	—	COM	799566104
HPE	HEWLETT PACKARD ENTERPRISE C	108,159	$1.723M	0.0%	—	—	COM	42824C109
—	NUSCALE PWR CORP	1,043,131	$1.721M	0.0%	—	—	*W EXP 05/02/202	67079K118
ZTO	ZTO EXPRESS CAYMAN INC	60,000	$1.72M	0.0%	—	—	Call	98980A105
ATEC	ALPHATEC HLDGS INC	110,065	$1.717M	0.0%	—	—	COM NEW	02081G201
—	SUPERIOR INDS INTL INC	346,860	$1.717M	0.0%	—	—	COM	868168105
—	SINCLAIR BROADCAST GROUP INC	100,000	$1.716M	0.0%	—	—	Put	829226109
—	SINCLAIR BROADCAST GROUP INC	99,974	$1.716M	0.0%	—	—	CL A	829226109
—	INHIBRX INC	90,850	$1.714M	0.0%	—	—	COM	45720L107
FPI	FARMLAND PARTNERS INC	160,193	$1.714M	0.0%	—	—	COM	31154R109
ETN	EATON CORP PLC	10,000	$1.713M	0.0%	—	—	Call	G29183103
ABR	ARBOR REALTY TRUST INC	148,700	$1.709M	0.0%	—	—	Call	038923108
CWAN	CLEARWATER ANALYTICS HLDGS I	106,867	$1.706M	0.0%	—	—	CL A	185123106
LKFN	LAKELAND FINL CORP	27,221	$1.705M	0.0%	—	—	COM	511656100
NNI	NELNET INC	18,542	$1.704M	0.0%	—	—	CL A	64031N108
VSCO	VICTORIAS SECRET AND CO	49,872	$1.703M	0.0%	—	—	COMMON STOCK	926400102
CMPR	CIMPRESS PLC	38,738	$1.697M	0.0%	—	—	SHS EURO	G2143T103
CAKE	CHEESECAKE FACTORY INC	48,401	$1.696M	0.0%	—	—	COM	163072101
TCOM	TRIP COM GROUP LTD	45,000	$1.695M	0.0%	—	—	Put	89677Q107
FORLU	FOUR LEAF ACQUISITION CORP	165,000	$1.691M	0.0%	—	—	UNIT 03/15/2028	35088F206
HP	HELMERICH & PAYNE INC	47,300	$1.691M	0.0%	—	—	Call	423452101
UPST	UPSTART HLDGS INC	106,400	$1.691M	0.0%	—	—	Put	91680M107
RCEL	AVITA MEDICAL INC	120,699	$1.686M	0.0%	—	—	COM	05380C102
MX	MAGNACHIP SEMICONDUCTOR CORP	181,318	$1.683M	0.0%	—	—	COM	55933J203
PAGP	PLAINS GP HLDGS L P	127,885	$1.678M	0.0%	—	—	LTD PARTNR INT A	72651A207
LW	LAMB WESTON HLDGS INC	15,937	$1.666M	0.0%	—	—	COM	513272104
—	CONTEXTLOGIC INC	3,734,146	$1.665M	0.0%	—	—	COM CL A	21077C107
AMSC	AMERICAN SUPERCONDUCTOR CORP	338,070	$1.66M	0.0%	—	—	SHS NEW	030111207
GWW	GRAINGER W W INC	2,408	$1.659M	0.0%	—	—	COM	384802104
ESS	ESSEX PPTY TR INC	7,930	$1.658M	0.0%	—	—	COM	297178105
—	ACCRETION ACQUISITION CORP	160,525	$1.655M	0.0%	—	—	COM	00438Y107
KC	KINGSOFT CLOUD HLDGS LTD	185,796	$1.652M	0.0%	—	—	ADS	49639K101
BBAR	BANCO BBVA ARGENTINA S A	420,667	$1.649M	0.0%	—	—	SPONSORED ADS	058934100
HL	HECLA MNG CO	260,195	$1.647M	0.0%	—	—	COM	422704106
HTBK	HERITAGE COMM CORP	196,703	$1.639M	0.0%	—	—	COM	426927109
SCCO	SOUTHERN COPPER CORP	21,441	$1.635M	0.0%	—	—	COM	84265V105
RUN	SUNRUN INC	80,949	$1.631M	0.0%	—	—	COM	86771W105
EXK	ENDEAVOUR SILVER CORP	419,530	$1.628M	0.0%	—	—	COM	29258Y103
PCG	PG&E CORP	100,000	$1.617M	0.0%	—	—	Call	69331C108
SFL	SFL CORPORATION LTD	170,196	$1.617M	0.0%	—	—	SHS	G7738W106
UNM	UNUM GROUP	40,800	$1.614M	0.0%	—	—	Call	91529Y106
SWK	STANLEY BLACK & DECKER INC	20,000	$1.612M	0.0%	—	—	Call	854502101
IOSP	INNOSPEC INC	15,694	$1.611M	0.0%	—	—	COM	45768S105
UNM	UNUM GROUP	40,678	$1.609M	0.0%	—	—	COM	91529Y106
MGA	MAGNA INTL INC	30,000	$1.607M	0.0%	—	—	Call	559222401
PATK	PATRICK INDS INC	23,341	$1.606M	0.0%	—	—	COM	703343103
KOPN	KOPIN CORP	1,468,418	$1.601M	0.0%	—	—	COM	500600101
DDD	3-D SYS CORP DEL	149,300	$1.6M	0.0%	—	—	Call	88554D205
DORM	DORMAN PRODS INC	18,548	$1.6M	0.0%	—	—	COM	258278100
EVC	ENTRAVISION COMMUNICATIONS C	264,103	$1.598M	0.0%	—	—	CL A	29382R107
ICHR	ICHOR HOLDINGS	48,547	$1.589M	0.0%	—	—	SHS	G4740B105
PZZA	PAPA JOHNS INTL INC	21,200	$1.589M	0.0%	—	—	Put	698813102
CFG	CITIZENS FINL GROUP INC	52,300	$1.588M	0.0%	—	—	Put	174610105
ALGN	ALIGN TECHNOLOGY INC	4,749	$1.587M	0.0%	—	—	COM	016255101
BGS	B & G FOODS INC NEW	102,000	$1.584M	0.0%	—	—	Call	05508R106
CNXC	CONCENTRIX CORP	13,000	$1.58M	0.0%	—	—	Put	20602D101
OC	OWENS CORNING NEW	16,484	$1.579M	0.0%	—	—	COM	690742101
—	BILANDER ACQUISITION CORP	156,351	$1.578M	0.0%	—	—	CL A COM	09001T106
—	MESA AIR GROUP INC	665,507	$1.577M	0.0%	—	—	COM NEW	590479135
GMED	GLOBUS MED INC	27,761	$1.572M	0.0%	—	—	CL A	379577208
—	LIBERTY MEDIA CORP DEL	45,434	$1.571M	0.0%	—	—	COM A BRAVES GRP	531229706
FHI	FEDERATED HERMES INC	39,038	$1.567M	0.0%	—	—	CL B	314211103
BHE	BENCHMARK ELECTRS INC	66,113	$1.566M	0.0%	—	—	COM	08160H101
VIR	VIR BIOTECHNOLOGY INC	67,300	$1.566M	0.0%	—	—	COM	92764N102
DOO	BRP INC	20,000	$1.565M	0.0%	—	—	Call	05577W200
VOD	VODAFONE GROUP PLC NEW	141,585	$1.563M	0.0%	—	—	SPONSORED ADR	92857W308
AIEV	FEUTUNE LIGHT ACQUISITION CO	150,000	$1.562M	0.0%	—	—	CL A COM	31561T102
AMPL	AMPLITUDE INC	125,194	$1.557M	0.0%	—	—	COM CL A	03213A104
HLF	HERBALIFE NUTRITION LTD	96,700	$1.557M	0.0%	—	—	Put	G4412G101
DBI	DESIGNER BRANDS INC	177,719	$1.553M	0.0%	—	—	CL A	250565108
ONON	ON HLDG AG	50,000	$1.552M	0.0%	—	—	Put	H5919C104
AMBA	AMBARELLA INC	20,000	$1.548M	0.0%	—	—	Call	G037AX101
FDS	FACTSET RESH SYS INC	3,729	$1.548M	0.0%	—	—	COM	303075105
—	ARISZ ACQUISITION CORP	150,000	$1.545M	0.0%	—	—	COMMON STOCK	040450108
NWL	NEWELL BRANDS INC	124,166	$1.545M	0.0%	—	—	COM	651229106
EOLS	EVOLUS INC	182,403	$1.543M	0.0%	—	—	COM	30052C107
CVLG	COVENANT LOGISTICS GROUP INC	43,541	$1.542M	0.0%	—	—	CL A	22284P105
—	CANADIAN PAC RY LTD	20,036	$1.542M	0.0%	—	—	COM	13645T100
BMBL	BUMBLE INC	78,837	$1.541M	0.0%	—	—	COM CL A	12047B105
ARCC	ARES CAPITAL CORP	84,000	$1.535M	0.0%	—	—	Call	04010L103
PECO	PHILLIPS EDISON & CO INC	47,048	$1.535M	0.0%	—	—	COMMON STOCK	71844V201
BKE	BUCKLE INC	42,900	$1.531M	0.0%	—	—	Put	118440106
SCCO	SOUTHERN COPPER CORP	20,000	$1.525M	0.0%	—	—	Call	84265V105
EPR	EPR PPTYS	39,881	$1.519M	0.0%	—	—	COM SH BEN INT	26884U109
VIPS	VIPSHOP HOLDINGS LIMITED	100,000	$1.518M	0.0%	—	—	Call	92763W103
BCO	BRINKS CO	22,682	$1.515M	0.0%	—	—	COM	109696104
—	BELLEVUE LIFE SCNCS AQSTN CO	150,000	$1.514M	0.0%	—	—	COM	079174108
AGI	ALAMOS GOLD INC NEW	123,450	$1.51M	0.0%	—	—	COM CL A	011532108
KRC	KILROY RLTY CORP	46,483	$1.506M	0.0%	—	—	COM	49427F108
—	DISCOVER FINL SVCS	15,100	$1.492M	0.0%	—	—	Call	254709108
PRCT	PROCEPT BIOROBOTICS CORP	52,508	$1.491M	0.0%	—	—	COM	74276L105
EVTC	EVERTEC INC	44,059	$1.487M	0.0%	—	—	COM	30040P103
—	GREENHILL & CO INC	167,577	$1.486M	0.0%	—	—	COM	395259104
GPRK	GEOPARK LTD	130,814	$1.486M	0.0%	—	—	USD SHS	G38327105
QUAD	QUAD / GRAPHICS INC	345,615	$1.483M	0.0%	—	—	COM CL A	747301109
FTS	FORTIS INC	34,833	$1.481M	0.0%	—	—	COM	349553107
TR	TOOTSIE ROLL INDS INC	32,952	$1.48M	0.0%	—	—	COM	890516107
—	INFORMATICA INC	89,773	$1.472M	0.0%	—	—	COM CL A	45674M101
AD	UNITED STATES CELLULAR CORP	70,976	$1.471M	0.0%	—	—	COM	911684108
BLNK	BLINK CHARGING CO	170,000	$1.47M	0.0%	—	—	Call	09354A100
FIZZ	NATIONAL BEVERAGE CORP	27,864	$1.469M	0.0%	—	—	COM	635017106
RCKT	ROCKET PHARMACEUTICALS INC	85,745	$1.469M	0.0%	—	—	COM	77313F106
VST	VISTRA CORP	61,100	$1.466M	0.0%	—	—	Put	92840M102
BORR	BORR DRILLING LTD	193,182	$1.464M	0.0%	—	—	SHS	G1466R173
—	SUMO LOGIC INC	122,024	$1.462M	0.0%	—	—	COM	86646P103
SHC	SOTERA HEALTH CO	81,605	$1.462M	0.0%	—	—	COM	83601L102
IAC	IAC INC	28,300	$1.46M	0.0%	—	—	Put	44891N208
—	AFTERNEXT HEALTHTECH ACQUISI	142,794	$1.459M	0.0%	—	—	SHS CL A	G01109100
BXC	BLUELINX HLDGS INC	21,459	$1.458M	0.0%	—	—	COM NEW	09624H208
TH	TARGET HOSPITALITY CORP	110,800	$1.456M	0.0%	—	—	Put	87615L107
HAIAF	HEALTHCARE AI ACQUISITION CO	139,262	$1.455M	0.0%	—	—	CLASS A ORD SHS	G4373K109
NFE	NEW FORTRESS ENERGY INC	49,210	$1.448M	0.0%	—	—	COM CL A	644393100
—	NORDSTROM INC	89,000	$1.448M	0.0%	—	—	Put	655664100
—	ALLAKOS INC	324,110	$1.442M	0.0%	—	—	COM	01671P100
PRSU	VIAD CORP	69,151	$1.441M	0.0%	—	—	COM	92552R406
CPRT	COPART INC	19,155	$1.441M	0.0%	—	—	COM	217204106
—	SCHNITZER STEEL INDS INC	46,200	$1.437M	0.0%	—	—	Put	806882106
CRSR	CORSAIR GAMING INC	78,300	$1.437M	0.0%	—	—	Call	22041X102
INBK	FIRST INTERNET BANCORP	86,228	$1.436M	0.0%	—	—	COM	320557101
MTDR	MATADOR RES CO	30,100	$1.434M	0.0%	—	—	Put	576485205
ZTO	ZTO EXPRESS CAYMAN INC	50,000	$1.433M	0.0%	—	—	Put	98980A105
UFPI	UFP INDUSTRIES INC	18,021	$1.432M	0.0%	—	—	COM	90278Q108
CMC	COMMERCIAL METALS CO	29,122	$1.424M	0.0%	—	—	COM	201723103
IPAR	INTER PARFUMS INC	10,000	$1.422M	0.0%	—	—	Call	458334109
FSLY	FASTLY INC	80,000	$1.421M	0.0%	—	—	Call	31188V100
RILY	B. RILEY FINANCIAL INC	50,000	$1.419M	0.0%	—	—	Call	05580M108
PAG	PENSKE AUTOMOTIVE GRP INC	10,000	$1.418M	0.0%	—	—	Call	70959W103
—	R1 RCM INC	94,333	$1.415M	0.0%	—	—	COM	77634L105
CLAR	CLARUS CORP NEW	148,965	$1.408M	0.0%	—	—	COM	18270P109
MBI	MBIA INC	151,842	$1.406M	0.0%	—	—	COM	55262C100
VTR	VENTAS INC	32,400	$1.405M	0.0%	—	—	Call	92276F100
CDP	CORPORATE OFFICE PPTYS TR	59,147	$1.402M	0.0%	—	—	SH BEN INT	22002T108
THG	HANOVER INS GROUP INC	10,912	$1.402M	0.0%	—	—	COM	410867105
FDMT	4D MOLECULAR THERAPEUTICS IN	81,457	$1.4M	0.0%	—	—	COM	35104E100
WELNF	INTEGRATED WELLNESS ACQ CORP	132,350	$1.396M	0.0%	—	—	ORD SHS CL A	G4828B100
LFUS	LITTELFUSE INC	5,197	$1.393M	0.0%	—	—	COM	537008104
—	METALS ACQUISITION CORP	136,300	$1.393M	0.0%	—	—	SHS CL A	G60405100
—	GRANITE REAL ESTATE INVT TR	22,433	$1.389M	0.0%	—	—	UNIT 99/99/9999	387437114
CRS	CARPENTER TECHNOLOGY CORP	31,001	$1.388M	0.0%	—	—	COM	144285103
—	ENDEAVOR GROUP HLDGS INC	57,837	$1.384M	0.0%	—	—	CL A COM	29260Y109
IAC	IAC INC	26,800	$1.383M	0.0%	—	—	Call	44891N208
TTEC	TTEC HLDGS INC	37,081	$1.381M	0.0%	—	—	COM	89854H102
PATK	PATRICK INDS INC	20,000	$1.376M	0.0%	—	—	Call	703343103
PATK	PATRICK INDS INC	20,000	$1.376M	0.0%	—	—	Put	703343103
GLPI	GAMING & LEISURE PPTYS INC	26,406	$1.375M	0.0%	—	—	COM	36467J108
TROX	TRONOX HOLDINGS PLC	95,577	$1.374M	0.0%	—	—	SHS	G9087Q102
EXR	EXTRA SPACE STORAGE INC	8,432	$1.374M	0.0%	—	—	COM	30225T102
—	MAXEON SOLAR TECHNOLOGIES LT	51,676	$1.371M	0.0%	—	—	SHS	Y58473102
MQ	MARQETA INC	300,000	$1.371M	0.0%	—	—	Call	57142B104
NVO	NOVO-NORDISK A S	8,600	$1.369M	0.0%	—	—	Put	670100205
RDWR	RADWARE LTD	63,457	$1.367M	0.0%	—	—	ORD	M81873107
—	LUCID GROUP INC	170,000	$1.367M	0.0%	—	—	Put	549498103
KMI	KINDER MORGAN INC DEL	77,900	$1.364M	0.0%	—	—	Call	49456B101
CRSP	CRISPR THERAPEUTICS AG	30,000	$1.357M	0.0%	—	—	Put	H17182108
NWSA	NEWS CORP NEW	78,500	$1.356M	0.0%	—	—	CL A	65249B109
TRTX	TPG RE FIN TR INC	186,598	$1.355M	0.0%	—	—	COM	87266M107
GEHC	GE HEALTHCARE TECHNOLOGIES I	16,500	$1.353M	0.0%	—	—	Call	36266G107
RXRX	RECURSION PHARMACEUTICALS IN	202,898	$1.353M	0.0%	—	—	CL A	75629V104
—	ENCORE WIRE CORP	7,300	$1.353M	0.0%	—	—	COM	292562105
AGCO	AGCO CORP	10,000	$1.352M	0.0%	—	—	Put	001084102
AGCO	AGCO CORP	10,000	$1.352M	0.0%	—	—	Call	001084102
PLCE	CHILDRENS PL INC NEW	33,583	$1.352M	0.0%	—	—	COM	168905107
YPF	YPF SOCIEDAD ANONIMA	123,000	$1.351M	0.0%	—	—	Call	984245100
CHRD	CHORD ENERGY CORPORATION	10,000	$1.346M	0.0%	—	—	Put	674215207
—	ANGI INC	592,722	$1.345M	0.0%	—	—	COM CL A NEW	00183L102
DECK	DECKERS OUTDOOR CORP	2,975	$1.337M	0.0%	—	—	COM	243537107
USFD	US FOODS HLDG CORP	36,201	$1.337M	0.0%	—	—	COM	912008109
—	SPIRIT AEROSYSTEMS HLDGS INC	38,600	$1.333M	0.0%	—	—	Call	848574109
IDYA	IDEAYA BIOSCIENCES INC	97,059	$1.333M	0.0%	—	—	COM	45166A102
ACLS	AXCELIS TECHNOLOGIES INC	10,000	$1.333M	0.0%	—	—	Call	054540208
GBX	GREENBRIER COS INC	41,413	$1.332M	0.0%	—	—	COM	393657101
KROS	KEROS THERAPEUTICS INC	31,032	$1.325M	0.0%	—	—	COM	492327101
SG	SWEETGREEN INC	168,500	$1.321M	0.0%	—	—	Call	87043Q108
APPF	APPFOLIO INC	10,586	$1.318M	0.0%	—	—	COM CL A	03783C100
BE	BLOOM ENERGY CORP	65,900	$1.313M	0.0%	—	—	Call	093712107
NUE	NUCOR CORP	8,500	$1.313M	0.0%	—	—	Put	670346105
PLMJF	ALPHA PARTNERS TECH MERGR CO	126,736	$1.313M	0.0%	—	—	CLASS A ORD SHS	G63290111
HBM	HUDBAY MINERALS INC	250,000	$1.311M	0.0%	—	—	Put	443628102
TDAY	GANNETT CO INC	701,069	$1.311M	0.0%	—	—	COM	36472T109
KMPR	KEMPER CORP	23,913	$1.307M	0.0%	—	—	COM	488401100
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,400	$1.306M	0.0%	—	—	Put	015271109
—	TARO PHARMACEUTICAL INDS LTD	53,694	$1.306M	0.0%	—	—	SHS	M8737E108
AWR	AMER STATES WTR CO	14,676	$1.305M	0.0%	—	—	COM	029899101
CAL	CALERES INC	60,225	$1.303M	0.0%	—	—	COM	129500104
MGM	MGM RESORTS INTERNATIONAL	29,300	$1.302M	0.0%	—	—	Put	552953101
—	EARTHSTONE ENERGY INC	100,000	$1.301M	0.0%	—	—	Call	27032D304
—	TRICON RESIDENTIAL INC	167,500	$1.299M	0.0%	—	—	COM NPV	89612W102
—	HAWKS ACQUISITION CORP	127,154	$1.293M	0.0%	—	—	CL A	42032P108
—	BRIGHTCOVE INC	290,566	$1.293M	0.0%	—	—	COM	10921T101
BKD	BROOKDALE SR LIVING INC	437,883	$1.292M	0.0%	—	—	COM	112463104
—	SOVOS BRANDS INC	77,402	$1.291M	0.0%	—	—	COM	84612U107
DIN	DINE BRANDS GLOBAL INC	19,065	$1.29M	0.0%	—	—	COM	254423106
HMY	HARMONY GOLD MINING CO LTD	314,251	$1.288M	0.0%	—	—	SPONSORED ADR	413216300
—	WILLIAMS ROWLAND ACQUISITION	125,000	$1.288M	0.0%	—	—	COM	96951B102
WDS	WOODSIDE ENERGY GROUP LTD	57,196	$1.283M	0.0%	—	—	SPONSORED ADR	980228308
—	CLEAN EARTH ACQUISITIONS COR	125,000	$1.281M	0.0%	—	—	CLASS A COM	184493104
LEVI	LEVI STRAUSS & CO NEW	70,200	$1.28M	0.0%	—	—	Put	52736R102
MAN	MANPOWERGROUP INC WIS	15,487	$1.278M	0.0%	—	—	COM	56418H100
MCHB	HOMESTREET INC	70,976	$1.277M	0.0%	—	—	COM	43785V102
IIPR	INNOVATIVE INDL PPTYS INC	16,800	$1.277M	0.0%	—	—	Put	45781V101
KAI	KADANT INC	6,095	$1.271M	0.0%	—	—	COM	48282T104
SPNT	SIRIUSPOINT LTD	156,307	$1.271M	0.0%	—	—	COM	G8192H106
FNB	F N B CORP	109,468	$1.27M	0.0%	—	—	COM	302520101
BXMT	BLACKSTONE MTG TR INC	71,000	$1.267M	0.0%	—	—	Call	09257W100
—	FOOT LOCKER INC	31,900	$1.266M	0.0%	—	—	Put	344849104
MGM	MGM RESORTS INTERNATIONAL	28,500	$1.266M	0.0%	—	—	Call	552953101
—	SABRE CORP	20,100	$1.264M	0.0%	—	—	6.50% CONV PFD A	78573M203
WDAY	WORKDAY INC	6,111	$1.262M	0.0%	—	—	CL A	98138H101
OFIX	ORTHOFIX MED INC	75,316	$1.262M	0.0%	—	—	COM	68752M108
AXON	AXON ENTERPRISE INC	5,587	$1.256M	0.0%	—	—	COM	05464C101
GT	GOODYEAR TIRE & RUBR CO	113,852	$1.255M	0.0%	—	—	COM	382550101
CWH	CAMPING WORLD HLDGS INC	60,000	$1.252M	0.0%	—	—	Put	13462K109
SCVL	SHOE CARNIVAL INC	48,790	$1.251M	0.0%	—	—	COM	824889109
—	ENFUSION INC	119,018	$1.25M	0.0%	—	—	CL A	292812104
ZEUS	OLYMPIC STEEL INC	23,832	$1.244M	0.0%	—	—	COM	68162K106
ALDX	ALDEYRA THERAPEUTICS INC	124,922	$1.24M	0.0%	—	—	COM	01438T106
ALG	ALAMO GROUP INC	6,727	$1.239M	0.0%	—	—	COM	011311107
ABBNY	ABB LTD	35,950	$1.233M	0.0%	—	—	SPONSORED ADR	000375204
CTKB	CYTEK BIOSCIENCES INC	133,249	$1.225M	0.0%	—	—	COM	23285D109
EC	ECOPETROL S A	115,788	$1.223M	0.0%	—	—	SPONSORED ADS	279158109
HOPE	HOPE BANCORP INC	124,438	$1.222M	0.0%	—	—	COM	43940T109
ITW	ILLINOIS TOOL WKS INC	5,019	$1.222M	0.0%	—	—	COM	452308109
IXAQF	IX ACQUISITION CORP	118,563	$1.22M	0.0%	—	—	CLASS A ORD SHS	G5000D103
—	HIRERIGHT HOLDINGS CORPORATI	114,929	$1.219M	0.0%	—	—	COM	433537107
NBR	NABORS INDUSTRIES LTD	10,000	$1.219M	0.0%	—	—	Put	G6359F137
—	BROOKFIELD INFRASTRUCTURE CO	26,441	$1.218M	0.0%	—	—	COM SB VTG SHS A	11275Q107
SII	SPROTT INC	33,300	$1.217M	0.0%	—	—	COM NEW	852066208
MUR	MURPHY OIL CORP	32,900	$1.217M	0.0%	—	—	Call	626717102
TH	TARGET HOSPITALITY CORP	92,449	$1.215M	0.0%	—	—	COM	87615L107
TME	TENCENT MUSIC ENTMT GROUP	146,600	$1.214M	0.0%	—	—	Call	88034P109
TWI	TITAN INTL INC ILL	115,485	$1.21M	0.0%	—	—	COM	88830M102
BIGGQ	BIG LOTS INC	110,317	$1.209M	0.0%	—	—	COM	089302103
PSA	PUBLIC STORAGE	4,000	$1.209M	0.0%	—	—	Put	74460D109
APPS	DIGITAL TURBINE INC	97,700	$1.208M	0.0%	—	—	Put	25400W102
HTLD	HEARTLAND EXPRESS INC	75,741	$1.206M	0.0%	—	—	COM	422347104
JOYY	JOYY INC	38,666	$1.206M	0.0%	—	—	ADS REPSTG COM A	46591M109
MT	ARCELORMITTAL SA LUXEMBOURG	40,000	$1.205M	0.0%	—	—	Call	03938L203
TSLX	SIXTH STREET SPECIALTY LENDI	65,761	$1.203M	0.0%	—	—	COM	83012A109
—	OAK STR HEALTH INC	31,100	$1.203M	0.0%	—	—	Call	67181A107
AMKR	AMKOR TECHNOLOGY INC	46,200	$1.202M	0.0%	—	—	Put	031652100
SBSI	SOUTHSIDE BANCSHARES INC	36,183	$1.201M	0.0%	—	—	COM	84470P109
—	MOBIV ACQUISITION CORP	115,000	$1.201M	0.0%	—	—	CLASS A COM	60742N106
VREX	VAREX IMAGING CORP	65,905	$1.199M	0.0%	—	—	COM	92214X106
OSIS	OSI SYSTEMS INC	11,705	$1.198M	0.0%	—	—	COM	671044105
THO	THOR INDS INC	15,000	$1.195M	0.0%	—	—	Put	885160101
VSAT	VIASAT INC	35,300	$1.195M	0.0%	—	—	Put	92552V100
EBC	EASTERN BANKSHARES INC	94,654	$1.195M	0.0%	—	—	COM	27627N105
HE	HAWAIIAN ELEC INDUSTRIES	31,104	$1.194M	0.0%	—	—	COM	419870100
—	BLUE WORLD ACQUISITION CORP	113,906	$1.193M	0.0%	—	—	CLASS A ORD SHS	G1263E102
OI	O-I GLASS INC	52,445	$1.191M	0.0%	—	—	COM	67098H104
—	SECUREWORKS CORP	138,743	$1.189M	0.0%	—	—	CL A	81374A105
—	TRITON INTL LTD	18,800	$1.189M	0.0%	—	—	CL A	G9078F107
SPSC	SPS COMM INC	7,790	$1.186M	0.0%	—	—	COM	78463M107
—	PHENOMEX INC	1,020,995	$1.184M	0.0%	—	—	COM	084310101
—	ENETI INC	126,380	$1.182M	0.0%	—	—	COM	Y2294C107
AGRO	ADECOAGRO S A	145,821	$1.18M	0.0%	—	—	COM	L00849106
SFBS	SERVISFIRST BANCSHARES INC	21,581	$1.179M	0.0%	—	—	COM	81768T108
MDU	MDU RES GROUP INC	38,624	$1.177M	0.0%	—	—	COM	552690109
PNW	PINNACLE WEST CAP CORP	14,806	$1.173M	0.0%	—	—	COM	723484101
GDEN	GOLDEN ENTMT INC	26,946	$1.172M	0.0%	—	—	COM	381013101
—	OLINK HLDG AB	52,033	$1.172M	0.0%	—	—	SPONSORED ADS	680710100
BBSI	BARRETT BUSINESS SVCS INC	13,219	$1.172M	0.0%	—	—	COM	068463108
—	MIRION TECHNOLOGIES INC	726,490	$1.17M	0.0%	—	—	*W EXP 10/20/202	60471A119
MBUU	MALIBU BOATS INC	20,644	$1.165M	0.0%	—	—	COM CL A	56117J100
—	ENGAGESMART INC	60,490	$1.164M	0.0%	—	—	COMMON STOCK	29283F103
HELE	HELEN OF TROY LTD	12,204	$1.161M	0.0%	—	—	COM	G4388N106
—	BROOKLINE BANCORP INC DEL	110,110	$1.156M	0.0%	—	—	COM	11373M107
TD	TORONTO DOMINION BK ONT	19,300	$1.156M	0.0%	—	—	COM NEW	891160509
SITM	SITIME CORP	8,124	$1.155M	0.0%	—	—	COM	82982T106
CAH	CARDINAL HEALTH INC	15,303	$1.155M	0.0%	—	—	COM	14149Y108
AZN	ASTRAZENECA PLC	16,600	$1.152M	0.0%	—	—	Call	046353108
—	G1 THERAPEUTICS INC	429,639	$1.151M	0.0%	—	—	COM	3621LQ109
—	KEYARCH ACQUISITION CORP	111,505	$1.151M	0.0%	—	—	ORD SHS CL A	G5260A104
ACHR	ARCHER AVIATION INC	402,068	$1.15M	0.0%	—	—	COM CL A	03945R102
—	ARISTA NETWORKS INC	6,849	$1.15M	0.0%	—	—	COM	040413106
CNXC	CONCENTRIX CORP	9,447	$1.148M	0.0%	—	—	COM	20602D101
MGA	MAGNA INTL INC	21,400	$1.146M	0.0%	—	—	COM	559222401
NDSN	NORDSON CORP	5,154	$1.146M	0.0%	—	—	COM	655663102
BOH	BANK HAWAII CORP	21,958	$1.144M	0.0%	—	—	COM	062540109
PDM	PIEDMONT OFFICE REALTY TR IN	156,514	$1.143M	0.0%	—	—	COM CL A	720190206
COHR	COHERENT CORP	30,000	$1.142M	0.0%	—	—	Call	19247G107
TLS	TELOS CORP MD	451,093	$1.141M	0.0%	—	—	COM	87969B101
HRI	HERC HLDGS INC	10,000	$1.139M	0.0%	—	—	Put	42704L104
EPC	EDGEWELL PERS CARE CO	26,768	$1.135M	0.0%	—	—	COM	28035Q102
LAB	STANDARD BIOTOOLS INC	580,503	$1.132M	0.0%	—	—	COM	34385P108
BKE	BUCKLE INC	31,700	$1.131M	0.0%	—	—	Call	118440106
—	NGM BIOPHARMACEUTICALS INC	277,074	$1.13M	0.0%	—	—	COM	62921N105
PSNL	PERSONALIS INC	406,891	$1.123M	0.0%	—	—	COM	71535D106
—	TILRAY BRANDS INC	443,575	$1.122M	0.0%	—	—	COM	88688T100
NRDY	NERDY INC	268,281	$1.121M	0.0%	—	—	CL A COM	64081V109
—	CORSAIR PARTNERING CORP	109,664	$1.12M	0.0%	—	—	SHS CL A	G2540H108
—	LAKELAND BANCORP INC	71,390	$1.117M	0.0%	—	—	COM	511637100
BCRX	BIOCRYST PHARMACEUTICALS INC	133,723	$1.115M	0.0%	—	—	COM	09058V103
—	COMSCORE INC	905,423	$1.114M	0.0%	—	—	COM	20564W105
UWMC	UWM HOLDINGS CORPORATION	226,801	$1.114M	0.0%	—	—	COM CL A	91823B109
BLCO	BAUSCH PLUS LOMB CORP	63,837	$1.111M	0.0%	—	—	COMMON SHARES	071705107
—	SHARECARE INC	779,772	$1.107M	0.0%	—	—	COM CL A	81948W104
HTB	HOMETRUST BANCSHARES INC	44,939	$1.105M	0.0%	—	—	COM	437872104
LEN	LENNAR CORP	10,500	$1.104M	0.0%	—	—	Call	526057104
ZG	ZILLOW GROUP INC	25,000	$1.093M	0.0%	—	—	Call	98954M101
DV	DOUBLEVERIFY HLDGS INC	36,222	$1.092M	0.0%	—	—	COM	25862V105
HRTX	HERON THERAPEUTICS INC	721,082	$1.089M	0.0%	—	—	COM	427746102
MGNX	MACROGENICS INC	151,555	$1.087M	0.0%	—	—	COM	556099109
NVTS	NAVITAS SEMICONDUCTOR CORP	148,619	$1.086M	0.0%	—	—	COM	63942X106
TRP	TC ENERGY CORP	27,900	$1.086M	0.0%	—	—	Call	87807B107
SON	SONOCO PRODS CO	17,761	$1.083M	0.0%	—	—	COM	835495102
ANF	ABERCROMBIE & FITCH CO	39,000	$1.082M	0.0%	—	—	Call	002896207
TROW	PRICE T ROWE GROUP INC	9,583	$1.082M	0.0%	—	—	COM	74144T108
VLY	VALLEY NATL BANCORP	117,072	$1.082M	0.0%	—	—	COM	919794107
SNN	SMITH & NEPHEW PLC	38,719	$1.081M	0.0%	—	—	SPDN ADR NEW	83175M205
DUK	DUKE ENERGY CORP NEW	11,200	$1.08M	0.0%	—	—	Put	26441C204
UBS	UBS GROUP AG	50,577	$1.079M	0.0%	—	—	SHS	H42097107
DINO	HF SINCLAIR CORP	22,281	$1.078M	0.0%	—	—	COM	403949100
CDAQF	COMPASS DIGITAL ACQUISITN CO	105,005	$1.071M	0.0%	—	—	CLASS A ORD	G2476C107
—	HOME PLATE ACQUISITION CORP	105,000	$1.07M	0.0%	—	—	CL A COM	43734R103
CLBK	COLUMBIA FINL INC	58,521	$1.07M	0.0%	—	—	COM	197641103
CRAI	CRA INTL INC	9,920	$1.07M	0.0%	—	—	COM	12618T105
—	DISCOVER FINL SVCS	10,800	$1.067M	0.0%	—	—	Put	254709108
DAO	YOUDAO INC	125,307	$1.065M	0.0%	—	—	SPONSORED ADS	98741T104
POOL	POOL CORP	3,100	$1.062M	0.0%	—	—	Call	73278L105
EWCZ	EUROPEAN WAX CTR INC	55,839	$1.061M	0.0%	—	—	CLASS A COM	29882P106
SUPN	SUPERNUS PHARMACEUTICALS INC	29,276	$1.061M	0.0%	—	—	COM	868459108
WINA	WINMARK CORP	3,304	$1.059M	0.0%	—	—	COM	974250102
APLE	APPLE HOSPITALITY REIT INC	68,094	$1.057M	0.0%	—	—	COM NEW	03784Y200
HPQ	HP INC	35,900	$1.054M	0.0%	—	—	Call	40434L105
—	CHENGHE ACQUISITION CO	100,000	$1.053M	0.0%	—	—	CLASS A ORD	G2086M107
—	HEARTLAND FINL USA INC	27,365	$1.05M	0.0%	—	—	COM	42234Q102
CLDT	CHATHAM LODGING TR	100,063	$1.05M	0.0%	—	—	COM	16208T102
CLW	CLEARWATER PAPER CORP	31,399	$1.049M	0.0%	—	—	COM	18538R103
—	CONSOLIDATED COMM HLDGS INC	406,634	$1.049M	0.0%	—	—	COM	209034107
PRTS	CARPARTS COM INC	196,270	$1.048M	0.0%	—	—	COM	14427M107
—	VISCOGLIOSI BROS ACQUISTN CO	100,450	$1.048M	0.0%	—	—	COMMON STOCK	92838K100
CNS	COHEN & STEERS INC	16,377	$1.047M	0.0%	—	—	COM	19247A100
—	EVE MOBILITY ACQUISITION COR	100,000	$1.044M	0.0%	—	—	CL A ORD SHS	G3218G109
HEI/A	HEICO CORP NEW	7,675	$1.043M	0.0%	—	—	CL A	422806208
EMCGF	EMBRACE CHANGE ACQUISITN COR	100,000	$1.043M	0.0%	—	—	ORDINARY SHARES	G3034H109
VVX	V2X INC	26,134	$1.038M	0.0%	—	—	COM	92242T101
ESAB	ESAB CORPORATION	17,572	$1.038M	0.0%	—	—	COM	29605J106
FLL	FULL HSE RESORTS INC	143,407	$1.037M	0.0%	—	—	COM	359678109
COTY	COTY INC	85,857	$1.035M	0.0%	—	—	COM CL A	222070203
MFG	MIZUHO FINANCIAL GROUP INC	367,071	$1.035M	0.0%	—	—	SPONSORED ADR	60687Y109
ERIE	ERIE INDTY CO	4,456	$1.032M	0.0%	—	—	CL A	29530P102
FELE	FRANKLIN ELEC INC	10,963	$1.032M	0.0%	—	—	COM	353514102
—	ARYA SCIENCES ACQU CORP IV	99,910	$1.031M	0.0%	—	—	CL A	G31659108
PGC	PEAPACK-GLADSTONE FINL CORP	34,783	$1.03M	0.0%	—	—	COM	704699107
UCTT	ULTRA CLEAN HLDGS INC	31,050	$1.03M	0.0%	—	—	COM	90385V107
—	ELLIOTT OPPORTUNITY II CORP	100,399	$1.029M	0.0%	—	—	SHS CL A	G30092103
HALO	HALOZYME THERAPEUTICS INC	26,886	$1.027M	0.0%	—	—	COM	40637H109
FWRG	FIRST WATCH RESTAURANT GROUP	63,910	$1.026M	0.0%	—	—	COM	33748L101
ESRT	EMPIRE ST RLTY TR INC	158,000	$1.025M	0.0%	—	—	CL A	292104106
—	ENVIVA INC	35,500	$1.025M	0.0%	—	—	Put	29415B103
—	INSTRUCTURE HLDGS INC	39,514	$1.023M	0.0%	—	—	COM	457790103
DNLI	DENALI THERAPEUTICS INC	44,336	$1.022M	0.0%	—	—	COM	24823R105
—	HARBORONE BANCORP INC NEW	83,673	$1.021M	0.0%	—	—	COM NEW	41165Y100
—	NEXTIER OILFIELD SOLUTIONS	128,346	$1.02M	0.0%	—	—	COM	65290C105
CWT	CALIFORNIA WTR SVC GROUP	17,525	$1.02M	0.0%	—	—	COM	130788102
BELFB	BEL FUSE INC	27,117	$1.019M	0.0%	—	—	CL B	077347300
GATX	GATX CORP	9,243	$1.017M	0.0%	—	—	COM	361448103
ENSG	ENSIGN GROUP INC	10,594	$1.012M	0.0%	—	—	COM	29358P101
—	ARCO PLATFORM LTD	92,182	$1.01M	0.0%	—	—	COM CL A	G04553106
CAAP	CORPORACION AMER ARPTS S A	99,023	$1.008M	0.0%	—	—	COM	L1995B107
PLAY	DAVE & BUSTERS ENTMT INC	27,400	$1.008M	0.0%	—	—	Put	238337109
WFG	WEST FRASER TIMBER CO LTD	14,100	$1.006M	0.0%	—	—	Call	952845105
BLMN	BLOOMIN BRANDS INC	39,200	$1.005M	0.0%	—	—	Call	094235108
AMAL	AMALGAMATED FINANCIAL CORP	56,740	$1.004M	0.0%	—	—	COM	022671101
—	PG&E CORP	7,085	$1.004M	0.0%	—	—	UNIT 08/16/2023	69331C140
MHK	MOHAWK INDS INC	10,000	$1.002M	0.0%	—	—	Call	608190104
IVCP	SWIFTMERGE ACQUISITION CORP	97,140	$1.002M	0.0%	—	—	CLASS A ORD SHS	G63836103
PDSB	PDS BIOTECHNOLOGY CORP	162,769	$1.001M	0.0%	—	—	COM	70465T107
TEN	TSAKOS ENERGY NAVIGATION LTD	51,500	$1.001M	0.0%	—	—	Put	G9108L173
—	INVITAE CORP	741,162	$1.001M	0.0%	—	—	COM	46185L103
—	ICONIC SPORTS ACQUISITION CO	95,000	$998K	0.0%	—	—	CL A ORD SHS	G4712C107
PLXS	PLEXUS CORP	10,227	$998K	0.0%	—	—	COM	729132100
WT	WISDOMTREE INC	169,751	$995K	0.0%	—	—	COM	97717P104
CVGI	COMMERCIAL VEH GROUP INC	136,170	$994K	0.0%	—	—	COM	202608105
IX	ORIX CORP	12,074	$991K	0.0%	—	—	SPONSORED ADR	686330101
FOXF	FOX FACTORY HLDG CORP	8,163	$991K	0.0%	—	—	COM	35138V102
PAAS	PAN AMERN SILVER CORP	54,391	$990K	0.0%	—	—	COM	697900108
—	ITEOS THERAPEUTICS INC	72,666	$989K	0.0%	—	—	COM	46565G104
VIPS	VIPSHOP HOLDINGS LIMITED	65,000	$987K	0.0%	—	—	Put	92763W103
RH	RH	4,050	$986K	0.0%	—	—	COM	74967X103
AMWD	AMERICAN WOODMARK CORPORATIO	18,922	$985K	0.0%	—	—	COM	030506109
SPXC	SPX TECHNOLOGIES INC	13,947	$984K	0.0%	—	—	COM	78473E103
PFBC	PREFERRED BK LOS ANGELES CA	17,950	$984K	0.0%	—	—	COM NEW	740367404
XPER	XPERI INC	89,404	$977K	0.0%	—	—	COMMON STOCK	98423J101
IMKTA	INGLES MKTS INC	10,990	$975K	0.0%	—	—	CL A	457030104
MANU	MANCHESTER UTD PLC NEW	43,980	$974K	0.0%	—	—	ORD CL A	G5784H106
WCC	WESCO INTL INC	6,300	$974K	0.0%	—	—	Put	95082P105
PTEN	PATTERSON-UTI ENERGY INC	83,083	$972K	0.0%	—	—	COM	703481101
MTN	VAIL RESORTS INC	4,157	$971K	0.0%	—	—	COM	91879Q109
UDMY	UDEMY INC	109,994	$971K	0.0%	—	—	COM	902685106
CRVL	CORVEL CORP	5,097	$970K	0.0%	—	—	COM	221006109
BMI	BADGER METER INC	7,949	$968K	0.0%	—	—	COM	056525108
TEX	TEREX CORP NEW	19,974	$966K	0.0%	—	—	COM	880779103
—	DESKTOP METAL INC	419,495	$965K	0.0%	—	—	COM CL A	25058X105
CWH	CAMPING WORLD HLDGS INC	46,170	$964K	0.0%	—	—	CL A	13462K109
ADUS	ADDUS HOMECARE CORP	9,022	$963K	0.0%	—	—	COM	006739106
LILAK	LIBERTY LATIN AMERICA LTD	115,887	$957K	0.0%	—	—	COM CL C	G9001E128
MAPS	WM TECHNOLOGY INC	1,127,112	$957K	0.0%	—	—	COM	92971A109
—	BLUEPRINT MEDICINES CORP	21,270	$957K	0.0%	—	—	COM	09627Y109
MKL	MARKEL CORP	749	$957K	0.0%	—	—	COM	570535104
CLDX	CELLDEX THERAPEUTICS INC NEW	26,550	$955K	0.0%	—	—	COM NEW	15117B202
—	AEROJET ROCKETDYNE HLDGS INC	16,922	$951K	0.0%	—	—	COM	007800105
MTRX	MATRIX SVC CO	175,690	$949K	0.0%	—	—	COM	576853105
MTCH	MATCH GROUP INC NEW	24,700	$948K	0.0%	—	—	Put	57667L107
INVE	IDENTIV INC	153,526	$943K	0.0%	—	—	COM NEW	45170X205
MSI	MOTOROLA SOLUTIONS INC	3,294	$943K	0.0%	—	—	COM NEW	620076307
MATW	MATTHEWS INTL CORP	26,073	$940K	0.0%	—	—	CL A	577128101
BOC	BOSTON OMAHA CORP	39,651	$939K	0.0%	—	—	CL A COM STK	101044105
ICFI	ICF INTL INC	8,533	$936K	0.0%	—	—	COM	44925C103
AFCG	AFC GAMMA INC	76,882	$935K	0.0%	—	—	COM	00109K105
BBBY	OVERSTOCK COM INC DEL	46,100	$934K	0.0%	—	—	Call	690370101
DLR	DIGITAL RLTY TR INC	9,499	$934K	0.0%	—	—	COM	253868103
PINS	PINTEREST INC	34,100	$930K	0.0%	—	—	Put	72352L106
RGA	REINSURANCE GRP OF AMERICA I	6,998	$929K	0.0%	—	—	COM NEW	759351604
TSE	TRINSEO PLC	44,553	$929K	0.0%	—	—	SHS	G9059U107
BKLN	INVESCO EXCH TRADED FD TR II	44,409	$924K	0.0%	—	—	SR LN ETF	46138G508
TKR	TIMKEN CO	11,303	$924K	0.0%	—	—	COM	887389104
ALGT	ALLEGIANT TRAVEL CO	10,014	$921K	0.0%	—	—	COM	01748X102
REYN	REYNOLDS CONSUMER PRODS INC	33,494	$921K	0.0%	—	—	COM	76171L106
MDGL	MADRIGAL PHARMACEUTICALS INC	3,800	$921K	0.0%	—	—	Call	558868105
DOCS	DOXIMITY INC	28,394	$919K	0.0%	—	—	CL A	26622P107
CBU	COMMUNITY BK SYS INC	17,492	$918K	0.0%	—	—	COM	203607106
VNO	VORNADO RLTY TR	59,600	$916K	0.0%	—	—	Put	929042109
HMC	HONDA MOTOR LTD	34,555	$915K	0.0%	—	—	AMERN SHS	438128308
MBIN	MERCHANTS BANCORP IND	35,141	$915K	0.0%	—	—	COM	58844R108
JAKK	JAKKS PAC INC	52,827	$914K	0.0%	—	—	COM NEW	47012E403
BKH	BLACK HILLS CORP	14,482	$914K	0.0%	—	—	COM	092113109
DSGX	DESCARTES SYS GROUP INC	11,300	$912K	0.0%	—	—	COM	249906108
WEX	WEX INC	4,954	$911K	0.0%	—	—	COM	96208T104
—	ORGANIGRAM HLDGS INC	1,431,400	$911K	0.0%	—	—	COM	68620P101
LYV	LIVE NATION ENTERTAINMENT IN	13,000	$910K	0.0%	—	—	Put	538034109
—	WORKHORSE GROUP INC	684,181	$910K	0.0%	—	—	COM NEW	98138J206
SILC	SILICOM LTD	24,187	$907K	0.0%	—	—	ORD	M84116108
NBR	NABORS INDUSTRIES LTD	7,435	$906K	0.0%	—	—	SHS	G6359F137
TNC	TENNANT CO	13,224	$906K	0.0%	—	—	COM	880345103
—	SAPIENS INTL CORP N V	41,665	$905K	0.0%	—	—	SHS	G7T16G103
NRG	NRG ENERGY INC	26,362	$904K	0.0%	—	—	COM NEW	629377508
RS	RELIANCE STEEL & ALUMINUM CO	3,510	$901K	0.0%	—	—	COM	759509102
DQ	DAQO NEW ENERGY CORP	19,211	$900K	0.0%	—	—	SPNSRD ADS NEW	23703Q203
—	EVERI HLDGS INC	52,455	$900K	0.0%	—	—	COM	30034T103
—	PARATEK PHARMACEUTICALS INC	353,499	$898K	0.0%	—	—	COM	699374302
—	NUVEI CORPORATION	20,500	$893K	0.0%	—	—	Call	67079A102
—	ASPEN TECHNOLOGY INC	3,900	$893K	0.0%	—	—	COM	29109X106
BMA	BANCO MACRO SA	50,000	$891K	0.0%	—	—	Put	05961W105
—	SOLO BRANDS INC	123,661	$888K	0.0%	—	—	COM CL A	83425V104
TDW	TIDEWATER INC NEW	20,000	$882K	0.0%	—	—	Put	88642R109
BEKE	KE HLDGS INC	46,600	$878K	0.0%	—	—	Put	482497104
NOC	NORTHROP GRUMMAN CORP	1,900	$877K	0.0%	—	—	Call	666807102
AMRX	AMNEAL PHARMACEUTICALS INC	630,109	$876K	0.0%	—	—	COM STK CL A	03168L105
OVID	OVID THERAPEUTICS INC	339,160	$875K	0.0%	—	—	COM	690469101
DLB	DOLBY LABORATORIES INC	10,203	$872K	0.0%	—	—	COM CL A	25659T107
—	PIEDMONT LITHIUM INC	14,500	$871K	0.0%	—	—	Call	72016P105
BH	BIGLARI HLDGS INC	5,146	$871K	0.0%	—	—	COM STK CL B	08986R309
PDS	PRECISION DRILLING CORP	16,900	$868K	0.0%	—	—	COM NEW	74022D407
APOG	APOGEE ENTERPRISES INC	20,050	$867K	0.0%	—	—	COM	037598109
HROW	HARROW HEALTH INC	40,930	$866K	0.0%	—	—	COM	415858109
ZETA	ZETA GLOBAL HOLDINGS CORP	79,747	$864K	0.0%	—	—	CL A	98956A105
NWS	NEWS CORP NEW	49,530	$863K	0.0%	—	—	CL B	65249B208
URBN	URBAN OUTFITTERS INC	31,126	$863K	0.0%	—	—	COM	917047102
HZO	MARINEMAX INC	30,000	$863K	0.0%	—	—	Put	567908108
HZO	MARINEMAX INC	30,000	$863K	0.0%	—	—	Call	567908108
—	SMART GLOBAL HLDGS INC	50,000	$862K	0.0%	—	—	Put	G8232Y101
MORN	MORNINGSTAR INC	4,244	$862K	0.0%	—	—	COM	617700109
MDB	MONGODB INC	3,695	$861K	0.0%	—	—	CL A	60937P106
AKAM	AKAMAI TECHNOLOGIES INC	11,000	$861K	0.0%	—	—	Call	00971T101
CECO	CECO ENVIRONMENTAL CORP	61,539	$861K	0.0%	—	—	COM	125141101
BOOT	BOOT BARN HLDGS INC	11,187	$857K	0.0%	—	—	COM	099406100
HVT	HAVERTY FURNITURE COS INC	26,778	$854K	0.0%	—	—	COM	419596101
—	AVANGRID INC	21,389	$853K	0.0%	—	—	COM	05351W103
CRGY	CRESCENT ENERGY COMPANY	75,377	$853K	0.0%	—	—	CL A COM	44952J104
MG	MISTRAS GROUP INC	125,100	$848K	0.0%	—	—	COM	60649T107
AFRM	AFFIRM HLDGS INC	75,000	$845K	0.0%	—	—	Put	00827B106
—	BANNER ACQUISITION CORP	82,462	$844K	0.0%	—	—	CLASS A COM	06654K101
ONIT	OCWEN FINL CORP	31,123	$844K	0.0%	—	—	COM NEW	675746606
TITN	TITAN MACHY INC	27,700	$843K	0.0%	—	—	Put	88830R101
XRX	XEROX HOLDINGS CORP	54,736	$843K	0.0%	—	—	COM NEW	98421M106
LILA	LIBERTY LATIN AMERICA LTD	101,322	$842K	0.0%	—	—	COM CL A	G9001E102
OPEN	OPENDOOR TECHNOLOGIES INC	478,300	$842K	0.0%	—	—	Call	683712103
RENEF	CARTESIAN GROWTH CORP II	80,000	$839K	0.0%	—	—	CLASS A ORD	G19305112
TUYA	TUYA INC	444,017	$839K	0.0%	—	—	SPONSERED ADS	90114C107
DELL	DELL TECHNOLOGIES INC	20,731	$834K	0.0%	—	—	CL C	24703L202
BXMT	BLACKSTONE MTG TR INC	46,655	$833K	0.0%	—	—	COM CL A	09257W100
KHC	KRAFT HEINZ CO	21,500	$831K	0.0%	—	—	Call	500754106
IRTC	IRHYTHM TECHNOLOGIES INC	6,700	$831K	0.0%	—	—	Call	450056106
WD	WALKER & DUNLOP INC	10,881	$829K	0.0%	—	—	COM	93148P102
ITA	ISHARES TR	7,200	$829K	0.0%	—	—	US AER DEF ETF	464288760
PRI	PRIMERICA INC	4,810	$828K	0.0%	—	—	COM	74164M108
FRO	FRONTLINE PLC	50,000	$828K	0.0%	—	—	Put	M46528101
FSP	FRANKLIN STR PPTYS CORP	526,428	$826K	0.0%	—	—	COM	35471R106
TEN	TSAKOS ENERGY NAVIGATION LTD	42,500	$826K	0.0%	—	—	Call	G9108L173
AZZ	AZZ INC	20,000	$825K	0.0%	—	—	Put	002474104
—	INTERPUBLIC GROUP COS INC	22,147	$825K	0.0%	—	—	COM	460690100
ELF	E L F BEAUTY INC	10,000	$824K	0.0%	—	—	Put	26856L103
MITK	MITEK SYS INC	85,805	$823K	0.0%	—	—	COM NEW	606710200
EHTH	EHEALTH INC	87,845	$822K	0.0%	—	—	COM	28238P109
—	DIEBOLD NIXDORF INC	683,846	$821K	0.0%	—	—	COM STK	253651103
CMCO	COLUMBUS MCKINNON CORP N Y	22,039	$819K	0.0%	—	—	COM	199333105
OAKUU	OAK WOODS ACQUISITION CORP	80,000	$816K	0.0%	—	—	UNIT 03/23/2028	67190B203
—	SANDY SPRING BANCORP INC	31,399	$816K	0.0%	—	—	COM	800363103
BCPC	BALCHEM CORP	6,434	$814K	0.0%	—	—	COM	057665200
PRU	PRUDENTIAL FINL INC	9,810	$812K	0.0%	—	—	COM	744320102
LITE	LUMENTUM HLDGS INC	15,000	$810K	0.0%	—	—	Put	55024U109
—	H WORLD GROUP LTD	600,000	$810K	0.0%	—	—	NOTE	44332NAB2
AEO	AMERICAN EAGLE OUTFITTERS IN	60,000	$806K	0.0%	—	—	Call	02553E106
EME	EMCOR GROUP INC	4,957	$806K	0.0%	—	—	COM	29084Q100
PGEN	PRECIGEN INC	759,484	$805K	0.0%	—	—	COM	74017N105
PLCE	CHILDRENS PL INC NEW	20,000	$805K	0.0%	—	—	Call	168905107
—	CHICOS FAS INC	146,211	$804K	0.0%	—	—	COM	168615102
INGN	INOGEN INC	64,375	$803K	0.0%	—	—	COM	45780L104
KYMR	KYMERA THERAPEUTICS INC	27,032	$801K	0.0%	—	—	COM	501575104
ALLY	ALLY FINL INC	31,400	$800K	0.0%	—	—	Call	02005N100
FTCHQ	FARFETCH LTD	162,378	$797K	0.0%	—	—	ORD SH CL A	30744W107
ALNT	ALLIED MOTION TECHNOLOGIES I	20,563	$795K	0.0%	—	—	COM	019330109
BLDP	BALLARD PWR SYS INC NEW	142,643	$795K	0.0%	—	—	COM	058586108
R	RYDER SYS INC	8,900	$794K	0.0%	—	—	Call	783549108
SKIN	THE BEAUTY HEALTH COMPANY	62,883	$794K	0.0%	—	—	COM CL A	88331L108
CATY	CATHAY GEN BANCORP	22,997	$794K	0.0%	—	—	COM	149150104
UVV	UNIVERSAL CORP VA	14,991	$793K	0.0%	—	—	COM	913456109
—	CALLON PETE CO DEL	23,700	$793K	0.0%	—	—	Put	13123X508
—	PIXELWORKS INC	535,367	$792K	0.0%	—	—	COM NEW	72581M305
HCKT	HACKETT GROUP INC	42,772	$790K	0.0%	—	—	COM	404609109
CCJ	CAMECO CORP	30,200	$790K	0.0%	—	—	Call	13321L108
RGP	RESOURCES CONNECTION INC	46,308	$790K	0.0%	—	—	COM	76122Q105
MTB	M & T BK CORP	6,600	$789K	0.0%	—	—	Put	55261F104
TAC	TRANSALTA CORP	90,000	$787K	0.0%	—	—	Put	89346D107
TAC	TRANSALTA CORP	90,000	$787K	0.0%	—	—	Call	89346D107
ACRV	ACRIVON THERAPEUTICS INC	61,896	$785K	0.0%	—	—	COMMON STOCK	004890109
—	PROSHARES TR II	168,575	$784K	0.0%	—	—	ULTRA VIX SHORT	74347Y839
LOCO	EL POLLO LOCO HLDGS INC	81,639	$783K	0.0%	—	—	COM	268603107
PKE	PARK AEROSPACE CORP	58,137	$782K	0.0%	—	—	COM	70014A104
SIG	SIGNET JEWELERS LIMITED	10,000	$778K	0.0%	—	—	Call	G81276100
BFLY	BUTTERFLY NETWORK INC	413,432	$777K	0.0%	—	—	COM CL A	124155102
ILMN	ILLUMINA INC	3,341	$777K	0.0%	—	—	COM	452327109
PCRX	PACIRA BIOSCIENCES INC	19,032	$777K	0.0%	—	—	COM	695127100
ETD	ETHAN ALLEN INTERIORS INC	28,273	$776K	0.0%	—	—	COM	297602104
ARWR	ARROWHEAD PHARMACEUTICALS IN	30,563	$776K	0.0%	—	—	COM	04280A100
SMPL	SIMPLY GOOD FOODS CO	19,469	$774K	0.0%	—	—	COM	82900L102
—	KAMAN CORP	33,693	$770K	0.0%	—	—	COM	483548103
WSBC	WESBANCO INC	25,077	$770K	0.0%	—	—	COM	950810101
—	TMT ACQUISITION CORP	75,000	$765K	0.0%	—	—	UNIT 03/27/2028	G89229101
DIST	DISTOKEN ACQUISITION CORP	75,000	$762K	0.0%	—	—	ORDINARY SHARES	G27740110
OBDC	OWL ROCK CAPITAL CORPORATION	60,336	$761K	0.0%	—	—	COM	69121K104
BNTX	BIONTECH SE	6,087	$758K	0.0%	—	—	SPONSORED ADS	09075V102
RGEN	REPLIGEN CORP	4,500	$758K	0.0%	—	—	Put	759916109
AXTI	AXT INC	189,554	$754K	0.0%	—	—	COM	00246W103
DH	DEFINITIVE HEALTHCARE CORP	72,908	$753K	0.0%	—	—	CLASS A COM	24477E103
—	NEW RELIC INC	10,000	$753K	0.0%	—	—	Call	64829B100
CGEM	CULLINAN ONCOLOGY INC	73,572	$753K	0.0%	—	—	COM	230031106
TSCO	TRACTOR SUPPLY CO	3,200	$752K	0.0%	—	—	Put	892356106
SRCE	1ST SOURCE CORP	17,296	$746K	0.0%	—	—	COM	336901103
ASC	ARDMORE SHIPPING CORP	50,000	$744K	0.0%	—	—	Call	Y0207T100
—	BERRY CORP	94,662	$743K	0.0%	—	—	COM	08579X101
VXRT	VAXART INC	981,383	$743K	0.0%	—	—	COM NEW	92243A200
RELY	REMITLY GLOBAL INC	43,787	$742K	0.0%	—	—	COM	75960P104
HOFT	HOOKER FURNISHINGS CORPORATI	40,757	$741K	0.0%	—	—	COM	439038100
CGAU	CENTERRA GOLD INC	114,100	$737K	0.0%	—	—	COM	152006102
—	TREAN INS GROUP INC	120,397	$737K	0.0%	—	—	COM	89457R101
—	COMPOSECURE INC	616,569	$734K	0.0%	—	—	*W EXP 12/27/202	20459V113
MATX	MATSON INC	12,283	$733K	0.0%	—	—	COM	57686G105
RSKD	RISKIFIED LTD	129,910	$733K	0.0%	—	—	SHS CL A	M8216R109
ELME	ELME COMMUNITIES	40,969	$732K	0.0%	—	—	SH BEN INT	939653101
CWH	CAMPING WORLD HLDGS INC	35,000	$730K	0.0%	—	—	Call	13462K109
DCOM	DIME CMNTY BANCSHARES INC	32,116	$730K	0.0%	—	—	COM	25432X102
JBI	JANUS INTERNATIONAL GROUP IN	73,882	$728K	0.0%	—	—	COMMON STOCK	47103N106
MCS	MARCUS CORP DEL	45,464	$727K	0.0%	—	—	COM	566330106
KIDS	ORTHOPEDIATRICS CORP	16,381	$726K	0.0%	—	—	COM	68752L100
PH	PARKER-HANNIFIN CORP	2,155	$724K	0.0%	—	—	COM	701094104
—	CITY OFFICE REIT INC	104,773	$723K	0.0%	—	—	COM	178587101
CDW	CDW CORP	3,700	$721K	0.0%	—	—	COM	12514G108
—	VIZIO HLDG CORP	78,498	$721K	0.0%	—	—	CL A COM	92858V101
EFXT	ENERFLEX LTD	120,771	$719K	0.0%	—	—	COM	29269R105
POR	PORTLAND GEN ELEC CO	14,711	$719K	0.0%	—	—	COM NEW	736508847
DLTH	DULUTH HLDGS INC	112,718	$719K	0.0%	—	—	COM CL B	26443V101
HLTHQ	CUE HEALTH INC	394,135	$717K	0.0%	—	—	COM	229790100
—	SUTRO BIOPHARMA INC	155,199	$717K	0.0%	—	—	COM	869367102
WELL	WELLTOWER INC	10,000	$717K	0.0%	—	—	Call	95040Q104
NEE	NEXTERA ENERGY INC	9,300	$717K	0.0%	—	—	COM	65339F101
INN	SUMMIT HOTEL PPTYS INC	102,043	$714K	0.0%	—	—	COM	866082100
RSVRW	RESERVOIR MEDIA INC	481,924	$713K	0.0%	—	—	*W EXP 08/26/202	76119X113
BBW	BUILD-A-BEAR WORKSHOP INC	30,600	$711K	0.0%	—	—	Call	120076104
—	MARS ACQUISITION CORP	70,000	$711K	0.0%	—	—	ORDINARY SHARES	G5870E108
GSL	GLOBAL SHIP LEASE INC NEW	37,850	$709K	0.0%	—	—	COM CL A	Y27183600
NX	QUANEX BLDG PRODS CORP	32,722	$705K	0.0%	—	—	COM	747619104
RMNI	RIMINI STR INC DEL	170,823	$704K	0.0%	—	—	COM	76674Q107
PSFE	PAYSAFE LIMITED	40,482	$699K	0.0%	—	—	SHS	G6964L206
AORT	ARTIVION INC	53,153	$696K	0.0%	—	—	COM	228903100
FUTU	FUTU HLDGS LTD	13,400	$695K	0.0%	—	—	Call	36118L106
BV	BRIGHTVIEW HLDGS INC	123,539	$694K	0.0%	—	—	COM	10948C107
VITL	VITAL FARMS INC	45,325	$693K	0.0%	—	—	COM	92847W103
LQDT	LIQUIDITY SVCS INC	52,361	$690K	0.0%	—	—	COM	53635B107
FRPT	FRESHPET INC	10,400	$688K	0.0%	—	—	Put	358039105
EG	EVEREST RE GROUP LTD	1,920	$687K	0.0%	—	—	COM	G3223R108
HUBG	HUB GROUP INC	8,182	$687K	0.0%	—	—	CL A	443320106
—	EF HUTTON ACQUISITION CORP I	67,000	$683K	0.0%	—	—	COM	28201D109
TBRG	COMPUTER PROGRAMS & SYS INC	22,589	$682K	0.0%	—	—	COM	205306103
BXC	BLUELINX HLDGS INC	10,000	$680K	0.0%	—	—	Call	09624H208
EXAS	EXACT SCIENCES CORP	10,000	$678K	0.0%	—	—	Call	30063P105
FFIC	FLUSHING FINL CORP	45,505	$678K	0.0%	—	—	COM	343873105
ILMN	ILLUMINA INC	2,900	$674K	0.0%	—	—	Call	452327109
PNNT	PENNANTPARK INVT CORP	127,617	$674K	0.0%	—	—	COM	708062104
—	THE NECESSITY RETAIL REIT IN	107,263	$674K	0.0%	—	—	COM CLASS A	02607T109
EXAS	EXACT SCIENCES CORP	9,919	$673K	0.0%	—	—	COM	30063P105
BSY	BENTLEY SYS INC	15,642	$672K	0.0%	—	—	COM CL B	08265T208
NPO	ENPRO INDS INC	6,472	$672K	0.0%	—	—	COM	29355X107
HOMB	HOME BANCSHARES INC	30,952	$672K	0.0%	—	—	COM	436893200
OCFC	OCEANFIRST FINL CORP	36,313	$671K	0.0%	—	—	COM	675234108
DEI	DOUGLAS EMMETT INC	54,399	$671K	0.0%	—	—	COM	25960P109
R	RYDER SYS INC	7,500	$669K	0.0%	—	—	Put	783549108
—	RITE AID CORP	298,569	$669K	0.0%	—	—	COM	767754872
VNO	VORNADO RLTY TR	43,500	$669K	0.0%	—	—	Call	929042109
IBCP	INDEPENDENT BK CORP MICH	37,573	$668K	0.0%	—	—	COM NEW	453838609
HBAN	HUNTINGTON BANCSHARES INC	59,600	$668K	0.0%	—	—	COM	446150104
PFTA	PORTAGE FINTECH ACQUISITN CO	65,153	$667K	0.0%	—	—	CLASS A ORD SHS	G7185D106
—	RUTHS HOSPITALITY GROUP INC	40,411	$664K	0.0%	—	—	COM	783332109
FCF	FIRST COMWLTH FINL CORP PA	53,375	$663K	0.0%	—	—	COM	319829107
CRC	CALIFORNIA RES CORP	17,230	$663K	0.0%	—	—	COM STOCK	13057Q305
SEER	SEER INC	171,202	$661K	0.0%	—	—	COM CL A	81578P106
JMIA	JUMIA TECHNOLOGIES AG	200,000	$658K	0.0%	—	—	Put	48138M105
—	LUCID GROUP INC	81,464	$655K	0.0%	—	—	COM	549498103
—	BARRICK GOLD CORP	35,200	$653K	0.0%	—	—	Call	067901108
WFRD	WEATHERFORD INTL PLC	11,000	$653K	0.0%	—	—	Call	G48833118
—	VELO3D INC	286,900	$651K	0.0%	—	—	COMMON STOCK	92259N104
MMI	MARCUS & MILLICHAP INC	20,279	$651K	0.0%	—	—	COM	566324109
ABOS	ACUMEN PHARMACEUTICALS INC	160,208	$650K	0.0%	—	—	COM	00509G209
ESE	ESCO TECHNOLOGIES INC	6,809	$650K	0.0%	—	—	COM	296315104
WTW	WILLIS TOWERS WATSON PLC LTD	2,793	$649K	0.0%	—	—	SHS	G96629103
RPM	RPM INTL INC	7,435	$649K	0.0%	—	—	COM	749685103
MPAA	MOTORCAR PTS AMER INC	87,123	$648K	0.0%	—	—	COM	620071100
CABO	CABLE ONE INC	919	$645K	0.0%	—	—	COM	12685J105
—	VIRGIN GALACTIC HOLDINGS INC	158,700	$643K	0.0%	—	—	Put	92766K106
LTC	LTC PPTYS INC	18,286	$642K	0.0%	—	—	COM	502175102
DSGN	DESIGN THERAPEUTICS INC	111,298	$642K	0.0%	—	—	COM	25056L103
OWL	BLUE OWL CAPITAL INC	57,571	$638K	0.0%	—	—	COM CL A	09581B103
SMP	STANDARD MTR PRODS INC	17,223	$636K	0.0%	—	—	COM	853666105
RKT	ROCKET COS INC	70,000	$634K	0.0%	—	—	Call	77311W101
SWBI	SMITH & WESSON BRANDS INC	51,379	$632K	0.0%	—	—	COM	831754106
AX	AXOS FINANCIAL INC	17,100	$631K	0.0%	—	—	Put	05465C100
RNST	RENASANT CORP	20,625	$631K	0.0%	—	—	COM	75970E107
RNW	RENEW ENERGY GLOBAL PLC	111,559	$627K	0.0%	—	—	CL A SHS	G7500M104
SFNC	SIMMONS 1ST NATL CORP	35,811	$626K	0.0%	—	—	CL A $1 PAR	828730200
—	AMC ENTMT HLDGS INC	124,518	$624K	0.0%	—	—	CL A COM	00165C104
TRMD	TORM PLC	20,000	$623K	0.0%	—	—	Call	G89479102
VCTR	VICTORY CAP HLDGS INC	21,261	$622K	0.0%	—	—	COM CL A	92645B103
CLVT 5.25 06/01/24 A	CLARIVATE PLC	15,000	$622K	0.0%	—	—	5.25% PFD CONV A	G21810208
—	VERTEX ENERGY INC	62,895	$621K	0.0%	—	—	COM	92534K107
JHG	JANUS HENDERSON GROUP PLC	23,314	$621K	0.0%	—	—	ORD SHS	G4474Y214
TTEK	TETRA TECH INC NEW	4,227	$621K	0.0%	—	—	COM	88162G103
TXNM	PNM RES INC	12,700	$618K	0.0%	—	—	COM	69349H107
—	AMARIN CORP PLC	410,679	$616K	0.0%	—	—	SPONS ADR NEW	023111206
CCK	CROWN HLDGS INC	7,444	$616K	0.0%	—	—	COM	228368106
—	LIGHTNING EMOTORS INC	2,147,499	$615K	0.0%	—	—	COM	53228T101
STKL	SUNOPTA INC	80,000	$614K	0.0%	—	—	COM	8676EP108
—	LIBERTY MEDIA CORP DEL	18,193	$613K	0.0%	—	—	COM C BRAVES GRP	531229888
AUB	ATLANTIC UN BANKSHARES CORP	17,461	$612K	0.0%	—	—	COM	04911A107
RSI	RUSH STREET INTERACTIVE INC	196,535	$611K	0.0%	—	—	COM	782011100
CCCC	C4 THERAPEUTICS INC	194,161	$610K	0.0%	—	—	COM STK	12529R107
—	MARINUS PHARMACEUTICALS INC	88,227	$609K	0.0%	—	—	COM NEW	56854Q200
AKR	ACADIA RLTY TR	43,616	$608K	0.0%	—	—	COM SH BEN INT	004239109
—	CHIMERIX INC	482,303	$608K	0.0%	—	—	COM	16934W106
FLNC	FLUENCE ENERGY INC	30,000	$608K	0.0%	—	—	Call	34379V103
OHI	OMEGA HEALTHCARE INVS INC	22,149	$607K	0.0%	—	—	COM	681936100
BFH	BREAD FINANCIAL HOLDINGS INC	20,000	$606K	0.0%	—	—	Put	018581108
BFH	BREAD FINANCIAL HOLDINGS INC	20,000	$606K	0.0%	—	—	Call	018581108
XPO	XPO INC	19,000	$606K	0.0%	—	—	Call	983793100
APPS	DIGITAL TURBINE INC	49,000	$606K	0.0%	—	—	Call	25400W102
NGVC	NATURAL GROCERS BY VITAMIN C	51,219	$602K	0.0%	—	—	COM	63888U108
ZION	ZIONS BANCORPORATION N A	20,000	$599K	0.0%	—	—	Put	989701107
SONO	SONOS INC	30,498	$598K	0.0%	—	—	COM	83570H108
—	ATOSSA THERAPEUTICS INC	823,362	$597K	0.0%	—	—	COM	04962H506
ARCO	ARCOS DORADOS HOLDINGS INC	77,413	$597K	0.0%	—	—	SHS CLASS -A -	G0457F107
UHAL	U HAUL HOLDING COMPANY	10,000	$597K	0.0%	—	—	Call	023586100
ASC	ARDMORE SHIPPING CORP	40,000	$595K	0.0%	—	—	Put	Y0207T100
GNRC	GENERAC HLDGS INC	5,500	$594K	0.0%	—	—	COM	368736104
ALKT	ALKAMI TECHNOLOGY INC	46,694	$591K	0.0%	—	—	COM	01644J108
NBN	NORTHEAST BK LEWISTON ME	17,550	$591K	0.0%	—	—	COM	66405S100
—	RPT REALTY	61,918	$589K	0.0%	—	—	SH BEN INT	74971D101
PAR	PAR TECHNOLOGY CORP	17,239	$585K	0.0%	—	—	COM	698884103
—	HAMMERHEAD ENERGY INC	500,000	$585K	0.0%	—	—	*W EXP 02/23/202	408302115
—	ENVIVA INC	20,251	$585K	0.0%	—	—	COM	29415B103
SUPV	GRUPO SUPERVIELLE S.A.	259,840	$585K	0.0%	—	—	SPONSORED ADR	40054A108
PPC	PILGRIMS PRIDE CORP	25,187	$584K	0.0%	—	—	COM	72147K108
CVNA	CARVANA CO	59,417	$582K	0.0%	—	—	CL A	146869102
CMP	COMPASS MINERALS INTL INC	16,921	$580K	0.0%	—	—	COM	20451N101
ASPN	ASPEN AEROGELS INC	77,788	$580K	0.0%	—	—	COM	04523Y105
ESTC	ELASTIC N V	10,000	$579K	0.0%	—	—	Call	N14506104
FROG	JFROG LTD	29,326	$578K	0.0%	—	—	ORD SHS	M6191J100
CSV	CARRIAGE SVCS INC	18,918	$577K	0.0%	—	—	COM	143905107
—	CALAMP CORP	160,570	$576K	0.0%	—	—	COM	128126109
MTA	METALLA RTY & STREAMING LTD	103,029	$576K	0.0%	—	—	COM NEW	59124U605
BNS	BANK NOVA SCOTIA HALIFAX	11,400	$574K	0.0%	—	—	COM	064149107
NLY	ANNALY CAPITAL MANAGEMENT IN	30,000	$573K	0.0%	—	—	Call	035710839
—	PETIQ INC	50,000	$572K	0.0%	—	—	Put	71639T106
—	DASEKE INC	73,943	$572K	0.0%	—	—	COM	23753F107
CHCO	CITY HLDG CO	6,288	$571K	0.0%	—	—	COM	177835105
OOMA	OOMA INC	45,652	$571K	0.0%	—	—	COM	683416101
RNG	RINGCENTRAL INC	18,621	$571K	0.0%	—	—	CL A	76680R206
TXG	10X GENOMICS INC	10,231	$571K	0.0%	—	—	CL A COM	88025U109
AAMI	BRIGHTSPHERE INVT GROUP INC	24,185	$570K	0.0%	—	—	COM	10948W103
RILY	B. RILEY FINANCIAL INC	20,000	$568K	0.0%	—	—	Put	05580M108
CC	CHEMOURS CO	18,959	$568K	0.0%	—	—	COM	163851108
—	INTL GNRL INSURANCE HLDNGS L	1,101,805	$565K	0.0%	—	—	*W EXP 03/17/202	G4809J114
—	KIMBALL INTL INC	45,482	$564K	0.0%	—	—	CL B	494274103
—	ROVER GROUP INC	124,408	$564K	0.0%	—	—	COM CL A	77936F103
XPEV	XPENG INC	50,510	$561K	0.0%	—	—	ADS	98422D105
LXFR	LUXFER HLDGS PLC	33,181	$561K	0.0%	—	—	SHS	G5698W116
WLY	WILEY JOHN & SONS INC	14,385	$558K	0.0%	—	—	CL A	968223206
CWEN	CLEARWAY ENERGY INC	17,797	$558K	0.0%	—	—	CL C	18539C204
LE	LANDS END INC NEW	57,167	$556K	0.0%	—	—	COM	51509F105
RYAM	RAYONIER ADVANCED MATLS INC	88,622	$556K	0.0%	—	—	COM	75508B104
CATO	CATO CORP NEW	62,856	$556K	0.0%	—	—	CL A	149205106
RM	REGIONAL MGMT CORP	21,268	$555K	0.0%	—	—	COM	75902K106
—	DUCKHORN PORTFOLIO INC	34,893	$555K	0.0%	—	—	COM	26414D106
TERN	TERNS PHARMACEUTICALS INC	46,762	$554K	0.0%	—	—	COM	880881107
TLYS	TILLYS INC	71,424	$551K	0.0%	—	—	CL A	886885102
GNL	GLOBAL NET LEASE INC	42,790	$550K	0.0%	—	—	COM NEW	379378201
STOK	STOKE THERAPEUTICS INC	65,969	$550K	0.0%	—	—	COM	86150R107
DTM	DT MIDSTREAM INC	11,129	$549K	0.0%	—	—	COMMON STOCK	23345M107
PAHC	PHIBRO ANIMAL HEALTH CORP	35,856	$549K	0.0%	—	—	CL A COM	71742Q106
CCI	CROWN CASTLE INC	4,100	$549K	0.0%	—	—	Call	22822V101
—	NEOGAMES S A	36,020	$548K	0.0%	—	—	SHS	L6673X107
NWE	NORTHWESTERN CORP	9,449	$547K	0.0%	—	—	COM NEW	668074305
EGAN	EGAIN CORP	71,213	$541K	0.0%	—	—	COM NEW	28225C806
DHT	DHT HOLDINGS INC	50,000	$541K	0.0%	—	—	Call	Y2065G121
—	PREMIER INC	16,639	$539K	0.0%	—	—	CL A	74051N102
RDN	RADIAN GROUP INC	24,332	$538K	0.0%	—	—	COM	750236101
DCO	DUCOMMUN INC DEL	9,784	$535K	0.0%	—	—	COM	264147109
—	BELLUS HEALTH INC NEW	73,421	$529K	0.0%	—	—	COM NEW	07987C204
—	SOMALOGIC INC	207,107	$528K	0.0%	—	—	CLASS A COM	83444K105
RNR	RENAISSANCERE HLDGS LTD	2,634	$528K	0.0%	—	—	COM	G7496G103
—	PROTERRA INC	346,570	$527K	0.0%	—	—	COM	74374T109
—	CUSTOM TRUCK ONE SOURCE INC	1,645,754	$527K	0.0%	—	—	*W EXP 01/01/202	23204X111
—	VIVID SEATS INC	68,804	$525K	0.0%	—	—	COM CL A	92854T100
NRIX	NURIX THERAPEUTICS INC	59,037	$524K	0.0%	—	—	COM	67080M103
APO	APOLLO GLOBAL MGMT INC	8,300	$524K	0.0%	—	—	Call	03769M106
TMHC	TAYLOR MORRISON HOME CORP	13,700	$524K	0.0%	—	—	COM	87724P106
MGRC	MCGRATH RENTCORP	5,613	$524K	0.0%	—	—	COM	580589109
—	SPOTIFY USA INC	624,000	$523K	0.0%	—	—	NOTE	84921RAB6
CRMD	CORMEDIX INC	126,309	$523K	0.0%	—	—	COM	21900C308
IAUX	I-80 GOLD CORP	213,600	$520K	0.0%	—	—	COM	44955L106
STWD	STARWOOD PPTY TR INC	29,283	$518K	0.0%	—	—	COM	85571B105
IBEX	IBEX LTD	21,217	$518K	0.0%	—	—	SHS NEW	G4690M101
—	MASONITE INTL CORP	5,700	$517K	0.0%	—	—	Put	575385109
WY	WEYERHAEUSER CO MTN BE	17,164	$517K	0.0%	—	—	COM NEW	962166104
HUBB	HUBBELL INC	2,125	$517K	0.0%	—	—	COM	443510607
—	MR COOPER GROUP INC	12,617	$517K	0.0%	—	—	COM	62482R107
—	PANACEA ACQUISITION CORP II	50,661	$517K	0.0%	—	—	CL A SHS	G6882C106
—	PACTIV EVERGREEN INC	64,382	$515K	0.0%	—	—	COM	69526K105
—	ESSA PHARMA INC	172,221	$511K	0.0%	—	—	COM NEW	29668H708
ZYXIQ	ZYNEX INC	42,562	$511K	0.0%	—	—	COM	98986M103
WWD	WOODWARD INC	5,245	$511K	0.0%	—	—	COM	980745103
LSPD	LIGHTSPEED COMMERCE INC	33,500	$509K	0.0%	—	—	Put	53229C107
RNWWW	RENEW ENERGY GLOBAL PLC	591,955	$509K	0.0%	—	—	*W EXP 08/21/202	G7500M120
—	VIRGIN GALACTIC HOLDINGS INC	125,356	$508K	0.0%	—	—	COM	92766K106
DFH	DREAM FINDERS HOMES INC	38,239	$507K	0.0%	—	—	COM CL A	26154D100
—	ZIMMER ENERGY TRANSITION ACQ	50,001	$507K	0.0%	—	—	COM CL A	989570106
RGLD	ROYAL GOLD INC	3,900	$506K	0.0%	—	—	COM	780287108
GRBK	GREEN BRICK PARTNERS INC	14,390	$505K	0.0%	—	—	COM	392709101
—	TRAILBLAZER MERGER CORP I	50,000	$505K	0.0%	—	—	UNIT 04/21/2028	89278D208
BEKE	KE HLDGS INC	26,600	$501K	0.0%	—	—	Call	482497104
—	SOUTHWESTERN ENERGY CO	100,000	$500K	0.0%	—	—	Put	845467109
—	SOUTHWESTERN ENERGY CO	100,000	$500K	0.0%	—	—	Call	845467109
CEVA	CEVA INC	16,222	$494K	0.0%	—	—	COM	157210105
WMK	WEIS MKTS INC	5,788	$490K	0.0%	—	—	COM	948849104
IYT	ISHARES TR	2,150	$490K	0.0%	—	—	US TRSPRTION	464287192
GFF	GRIFFON CORP	15,284	$489K	0.0%	—	—	COM	398433102
TAC	TRANSALTA CORP	55,900	$489K	0.0%	—	—	COM	89346D107
HTZ	HERTZ GLOBAL HLDGS INC	30,000	$489K	0.0%	—	—	Call	42806J700
ATEX	ANTERIX INC	14,752	$487K	0.0%	—	—	COM	03676C100
ASTLW	ALGOMA STL GROUP INC	278,402	$487K	0.0%	—	—	*W EXP 10/19/202	015658115
RLGT	RADIANT LOGISTICS INC	74,167	$487K	0.0%	—	—	COM	75025X100
ALHC	ALIGNMENT HEALTHCARE INC	76,416	$486K	0.0%	—	—	COM	01625V104
JBGS	JBG SMITH PPTYS	32,218	$485K	0.0%	—	—	COM	46590V100
MZTI	LANCASTER COLONY CORP	2,389	$485K	0.0%	—	—	COM	513847103
SRTS	SENSUS HEALTHCARE INC	92,795	$483K	0.0%	—	—	COM	81728J109
AVD	AMERICAN VANGUARD CORP	22,003	$481K	0.0%	—	—	COM	030371108
—	WESTPORT FUEL SYSTEMS INC	503,479	$480K	0.0%	—	—	COM NEW	960908309
MSEX	MIDDLESEX WTR CO	6,122	$478K	0.0%	—	—	COM	596680108
THFF	FIRST FINL CORP IND	12,745	$478K	0.0%	—	—	COM	320218100
ENIC	ENEL CHILE S.A.	176,743	$477K	0.0%	—	—	SPONSORED ADR	29278D105
—	CUTERA INC	20,172	$476K	0.0%	—	—	COM	232109108
ADNT	ADIENT PLC	11,618	$476K	0.0%	—	—	ORD SHS	G0084W101
—	BROOKFIELD REINS LTD	14,365	$470K	0.0%	—	—	CL A EXCH LT VTG	G16250105
RDNT	RADNET INC	18,766	$470K	0.0%	—	—	COM	750491102
—	M3 BRIGADE ACQUISITION III	45,200	$467K	0.0%	—	—	CL A COM	55407R103
DOUG	DOUGLAS ELLIMAN INC	149,739	$466K	0.0%	—	—	COM	25961D105
—	DA32 LIFE SCNCE TEC ACQSTN C	45,992	$465K	0.0%	—	—	CLASS A COM	23312M106
ACCO	ACCO BRANDS CORP	87,180	$464K	0.0%	—	—	COM	00081T108
RHP	RYMAN HOSPITALITY PPTYS INC	5,164	$463K	0.0%	—	—	COM	78377T107
KODK	EASTMAN KODAK CO	112,881	$463K	0.0%	—	—	COM NEW	277461406
—	DUN & BRADSTREET HLDGS INC	39,398	$463K	0.0%	—	—	COM	26484T106
FFBC	FIRST FINL BANCORP OH	21,243	$462K	0.0%	—	—	COM	320209109
BXMT	BLACKSTONE MTG TR INC	25,900	$462K	0.0%	—	—	Put	09257W100
—	KRONOS BIO INC	316,471	$462K	0.0%	—	—	COM	50107A104
GIS	GENERAL MLS INC	5,400	$461K	0.0%	—	—	Put	370334104
NSA	NATIONAL STORAGE AFFILIATES	11,038	$461K	0.0%	—	—	COM SHS BEN IN	637870106
UVE	UNIVERSAL INS HLDGS INC	25,275	$461K	0.0%	—	—	COM	91359V107
XNCR	XENCOR INC	16,492	$460K	0.0%	—	—	COM	98401F105
—	WIDEOPENWEST INC	43,160	$459K	0.0%	—	—	COM	96758W101
NESRW	NATIONAL ENERGY SERVICES REU	2,669,578	$458K	0.0%	—	—	*W EXP 06/06/202	G6375R115
CTMX	CYTOMX THERAPEUTICS INC	300,841	$454K	0.0%	—	—	COM	23284F105
ADM	ARCHER DANIELS MIDLAND CO	5,700	$454K	0.0%	—	—	Put	039483102
TECK	TECK RESOURCES LTD	12,400	$453K	0.0%	—	—	Put	878742204
RRX	REGAL REXNORD CORPORATION	3,200	$450K	0.0%	—	—	COM	758750103
KRYS	KRYSTAL BIOTECH INC	5,595	$448K	0.0%	—	—	COM	501147102
MSBI	MIDLAND STATES BANCORP INC	20,891	$447K	0.0%	—	—	COM	597742105
PM	PHILIP MORRIS INTL INC	4,600	$447K	0.0%	—	—	Call	718172109
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,862	$447K	0.0%	—	—	COM	459506101
—	SP PLUS CORP	13,032	$447K	0.0%	—	—	COM	78469C103
LOMA	LOMA NEGRA C I A S A MTN	64,266	$447K	0.0%	—	—	SPONSORED ADS	54150E104
—	HESKA CORP	4,550	$444K	0.0%	—	—	COM RESTRC NEW	42805E306
OTEX	OPEN TEXT CORP	11,500	$444K	0.0%	—	—	COM	683715106
MANU	MANCHESTER UTD PLC NEW	20,000	$443K	0.0%	—	—	Call	G5784H106
OFG	OFG BANCORP	17,694	$441K	0.0%	—	—	COM	67103X102
—	AGENUS INC	290,103	$441K	0.0%	—	—	COM NEW	00847G705
IESC	IES HLDGS INC	10,231	$441K	0.0%	—	—	COM	44951W106
—	AVID BIOSERVICES INC	23,479	$440K	0.0%	—	—	COM	05368M106
—	PROS HOLDINGS INC	16,034	$439K	0.0%	—	—	COM	74346Y103
BIGGQ	BIG LOTS INC	40,000	$438K	0.0%	—	—	Call	089302103
ENS	ENERSYS	5,045	$438K	0.0%	—	—	COM	29275Y102
—	WESTROCK CO	14,300	$436K	0.0%	—	—	Put	96145D105
AZN	ASTRAZENECA PLC	6,261	$435K	0.0%	—	—	SPONSORED ADR	046353108
TITN	TITAN MACHY INC	14,256	$434K	0.0%	—	—	COM	88830R101
—	ASHFORD HOSPITALITY TR INC	135,059	$434K	0.0%	—	—	COM SHS	044103869
NVAX	NOVAVAX INC	62,500	$433K	0.0%	—	—	Put	670002401
WSR	WHITESTONE REIT	46,825	$431K	0.0%	—	—	COM	966084204
—	REPARE THERAPEUTICS INC	43,753	$431K	0.0%	—	—	COM	760273102
UFPT	UFP TECHNOLOGIES INC	3,296	$428K	0.0%	—	—	COM	902673102
UE	URBAN EDGE PPTYS	28,334	$427K	0.0%	—	—	COM	91704F104
MZTI	LANCASTER COLONY CORP	2,100	$426K	0.0%	—	—	Call	513847103
MAX	MEDIAALPHA INC	28,434	$426K	0.0%	—	—	CL A	58450V104
PLOW	DOUGLAS DYNAMICS INC	13,350	$426K	0.0%	—	—	COM	25960R105
JEF	JEFFERIES FINL GROUP INC	13,401	$425K	0.0%	—	—	COM	47233W109
STVN	STEVANATO GROUP S P A	16,414	$425K	0.0%	—	—	ORD SHS	T9224W109
CSTE	CAESARSTONE LTD	102,526	$423K	0.0%	—	—	ORD SHS	M20598104
SSP	SCRIPPS E W CO OHIO	44,995	$423K	0.0%	—	—	CL A NEW	811054402
DAR	DARLING INGREDIENTS INC	7,250	$423K	0.0%	—	—	COM	237266101
YORW	YORK WTR CO	9,460	$423K	0.0%	—	—	COM	987184108
ALL	ALLSTATE CORP	3,800	$421K	0.0%	—	—	Call	020002101
WTTR	SELECT ENERGY SVCS INC	60,452	$421K	0.0%	—	—	CL A COM	81617J301
ASTE	ASTEC INDS INC	10,180	$420K	0.0%	—	—	COM	046224101
—	M D C HLDGS INC	10,778	$419K	0.0%	—	—	COM	552676108
BRSL	INTERNATIONAL GAME TECHNOLOG	15,584	$418K	0.0%	—	—	SHS USD	G4863A108
PUBM	PUBMATIC INC	30,200	$417K	0.0%	—	—	COM CL A	74467Q103
—	NV5 GLOBAL INC	4,000	$416K	0.0%	—	—	COM	62945V109
UHAL/B	U HAUL HOLDING COMPANY	8,018	$416K	0.0%	—	—	COM SER N	023586506
APO	APOLLO GLOBAL MGMT INC	6,569	$415K	0.0%	—	—	COM	03769M106
—	OUSTER INC	494,827	$414K	0.0%	—	—	COM	68989M103
EXPI	EXP WORLD HLDGS INC	32,576	$413K	0.0%	—	—	COM	30212W100
KOP	KOPPERS HOLDINGS INC	11,763	$411K	0.0%	—	—	COM	50060P106
SRRK	SCHOLAR ROCK HLDG CORP	51,218	$410K	0.0%	—	—	COM	80706P103
GIC	GLOBAL INDUSTRIAL COMPANY	15,238	$409K	0.0%	—	—	COM	37892E102
PAY	PAYMENTUS HOLDINGS INC	46,144	$409K	0.0%	—	—	COM CL A	70439P108
—	LANNET INC	234,583	$408K	0.0%	—	—	COM NEW	516012200
SEM	SELECT MED HLDGS CORP	15,679	$405K	0.0%	—	—	COM	81619Q105
—	CETUS CAP ACQUISITION CORP	40,000	$404K	0.0%	—	—	CLASS A COM	15719Y105
DLR	DIGITAL RLTY TR INC	4,100	$403K	0.0%	—	—	Put	253868103
GT	GOODYEAR TIRE & RUBR CO	36,500	$402K	0.0%	—	—	Call	382550101
HP	HELMERICH & PAYNE INC	11,200	$400K	0.0%	—	—	COM	423452101
LEU	CENTRUS ENERGY CORP	12,393	$399K	0.0%	—	—	CL A	15643U104
—	GATOS SILVER INC	60,886	$398K	0.0%	—	—	COM	368036109
DCH	AMERICAN AXLE & MFG HLDGS IN	50,233	$392K	0.0%	—	—	COM	024061103
WST	WEST PHARMACEUTICAL SVSC INC	1,128	$391K	0.0%	—	—	COM	955306105
ATNM	ACTINIUM PHARMACEUTICALS INC	40,898	$386K	0.0%	—	—	COM	00507W206
ALK	ALASKA AIR GROUP INC	9,205	$386K	0.0%	—	—	COM	011659109
ENVX	ENOVIX CORPORATION	25,900	$386K	0.0%	—	—	Call	293594107
EMBJ	EMBRAER S.A.	23,577	$386K	0.0%	—	—	SPONSORED ADS	29082A107
—	STEELCASE INC	45,776	$385K	0.0%	—	—	CL A	858155203
AWI	ARMSTRONG WORLD INDS INC NEW	5,408	$385K	0.0%	—	—	COM	04247X102
BURL	BURLINGTON STORES INC	1,900	$384K	0.0%	—	—	Call	122017106
MKSI	MKS INSTRS INC	4,306	$382K	0.0%	—	—	COM	55306N104
IVR	INVESCO MORTGAGE CAPITAL INC	34,293	$380K	0.0%	—	—	COM	46131B704
OIS	OIL STS INTL INC	45,558	$379K	0.0%	—	—	COM	678026105
TWO	TWO HBRS INVT CORP	25,697	$378K	0.0%	—	—	COM	90187B804
GSHD	GOOSEHEAD INS INC	7,239	$378K	0.0%	—	—	COM CL A	38267D109
GRPN	GROUPON INC	89,709	$378K	0.0%	—	—	COM NEW	399473206
CUBE	CUBESMART	8,156	$377K	0.0%	—	—	COM	229663109
ACHR/WS	ARCHER AVIATION INC	875,335	$374K	0.0%	—	—	*W EXP 09/16/202	03945R110
BTU	PEABODY ENERGY CORP	14,600	$374K	0.0%	—	—	Put	704551100
TCPC	BLACKROCK TCP CAPITAL CORP	36,271	$374K	0.0%	—	—	COM	09259E108
PZZA	PAPA JOHNS INTL INC	4,931	$369K	0.0%	—	—	COM	698813102
KRNY	KEARNY FINL CORP MD	45,358	$368K	0.0%	—	—	COM	48716P108
—	ATRION CORP	586	$368K	0.0%	—	—	COM	049904105
TDS	TELEPHONE & DATA SYS INC	34,892	$367K	0.0%	—	—	COM NEW	879433829
TGT	TARGET CORP	2,200	$364K	0.0%	—	—	COM	87612E106
—	NIKOLA CORP	300,000	$363K	0.0%	—	—	Call	654110105
UDR	UDR INC	8,839	$363K	0.0%	—	—	COM	902653104
SRI	STONERIDGE INC	19,377	$362K	0.0%	—	—	COM	86183P102
OVV	OVINTIV INC	10,000	$360K	0.0%	—	—	Put	69047Q102
KALV	KALVISTA PHARMACEUTICALS INC	45,664	$359K	0.0%	—	—	COM	483497103
SSRM	SSR MINING IN	23,715	$359K	0.0%	—	—	COM	784730103
BZ	KANZHUN LIMITED	18,836	$358K	0.0%	—	—	SPONSORED ADS	48553T106
—	FOOT LOCKER INC	9,000	$357K	0.0%	—	—	COM	344849104
—	WNS HLDGS LTD	3,833	$357K	0.0%	—	—	SPON ADR	92932M101
SKILW	SKILLSOFT CORP	1,424,621	$356K	0.0%	—	—	*W EXP 06/11/202	83066P119
—	PRECISION BIOSCIENCES INC	471,623	$355K	0.0%	—	—	COM	74019P108
BW	BABCOCK & WILCOX ENTERPRISES	58,595	$355K	0.0%	—	—	COM	05614L209
UPST	UPSTART HLDGS INC	22,342	$355K	0.0%	—	—	COM	91680M107
—	GENERATION BIO CO	82,519	$355K	0.0%	—	—	COM	37148K100
FCNCA	FIRST CTZNS BANCSHARES INC N	359	$349K	0.0%	—	—	CL A	31946M103
FVRR	FIVERR INTL LTD	10,000	$349K	0.0%	—	—	Call	M4R82T106
HR	HEALTHCARE RLTY TR	17,952	$347K	0.0%	—	—	CL A COM	42226K105
MSCI	MSCI INC	620	$347K	0.0%	—	—	COM	55354G100
APP	APPLOVIN CORP	22,000	$347K	0.0%	—	—	Call	03831W108
MPT	MEDICAL PPTYS TRUST INC	42,110	$346K	0.0%	—	—	COM	58463J304
AMPY	AMPLIFY ENERGY CORP NEW	50,000	$344K	0.0%	—	—	Put	03212B103
AIN	ALBANY INTL CORP	3,843	$343K	0.0%	—	—	CL A	012348108
CNOB	CONNECTONE BANCORP INC	19,253	$340K	0.0%	—	—	COM	20786W107
ALGT	ALLEGIANT TRAVEL CO	3,700	$340K	0.0%	—	—	Call	01748X102
—	CROSSFIRST BANKSHARES INC	32,463	$340K	0.0%	—	—	COM	22766M109
QCRH	QCR HOLDINGS INC	7,717	$339K	0.0%	—	—	COM	74727A104
IEX	IDEX CORP	1,465	$338K	0.0%	—	—	COM	45167R104
AMTB	AMERANT BANCORP INC	15,512	$338K	0.0%	—	—	CL A	023576101
—	H & E EQUIPMENT SERVICES INC	7,631	$338K	0.0%	—	—	COM	404030108
EPM	EVOLUTION PETE CORP	53,173	$336K	0.0%	—	—	COM	30049A107
MUSA	MURPHY USA INC	1,300	$335K	0.0%	—	—	COM	626755102
ADI	ANALOG DEVICES INC	1,700	$335K	0.0%	—	—	Put	032654105
CASS	CASS INFORMATION SYS INC	7,720	$334K	0.0%	—	—	COM	14808P109
AKTSQ	AKOUSTIS TECHNOLOGIES INC	108,082	$333K	0.0%	—	—	COM	00973N102
—	HEALTHWELL ACQUISITION CORP	32,800	$333K	0.0%	—	—	CLASS A COM	42227R109
ITRI	ITRON INC	5,991	$332K	0.0%	—	—	COM	465741106
SPFI	SOUTH PLAINS FINANCIAL INC	15,506	$332K	0.0%	—	—	COM	83946P107
—	INDIE SEMICONDUCTOR INC	103,522	$331K	0.0%	—	—	*W EXP 06/10/202	45569U119
SABR	SABRE CORP	76,556	$328K	0.0%	—	—	COM	78573M104
SLVM	SYLVAMO CORP	7,087	$328K	0.0%	—	—	COMMON STOCK	871332102
MXCT	MAXCYTE INC	66,208	$328K	0.0%	—	—	COM	57777K106
EVCM	EVERCOMMERCE INC	30,879	$327K	0.0%	—	—	COM	29977X105
LEVI	LEVI STRAUSS & CO NEW	17,894	$326K	0.0%	—	—	CL A COM STK	52736R102
—	LORDSTOWN MOTORS CORP	490,034	$325K	0.0%	—	—	COM CL A	54405Q100
ACTG	ACACIA RESH CORP	84,055	$324K	0.0%	—	—	ACACIA TCH COM	003881307
OCSL	OAKTREE SPECIALTY LENDING CO	17,266	$324K	0.0%	—	—	COM	67401P405
—	HASHICORP INC	11,000	$322K	0.0%	—	—	Call	418100103
LSAK	LESAKA TECHNOLOGIES INC	67,095	$322K	0.0%	—	—	COM NEW	64107N206
—	AEROVATE THERAPEUTICS INC	15,958	$322K	0.0%	—	—	COM	008064107
TEVA	TEVA PHARMACEUTICAL INDS LTD	36,300	$321K	0.0%	—	—	Call	881624209
GSBC	GREAT SOUTHN BANCORP INC	6,304	$319K	0.0%	—	—	COM	390905107
EIX	EDISON INTL	4,523	$319K	0.0%	—	—	COM	281020107
NTAP	NETAPP INC	5,000	$319K	0.0%	—	—	Put	64110D104
JBL	JABIL INC	3,614	$319K	0.0%	—	—	COM	466313103
—	ENPHYS ACQUISITION CORP	31,084	$317K	0.0%	—	—	CL A ORD SHS	G3167L109
SENEA	SENECA FOODS CORP NEW	6,061	$317K	0.0%	—	—	CL A	817070501
PWP	PERELLA WEINBERG PARTNERS	34,601	$315K	0.0%	—	—	CLASS A COM	71367G102
KSS	KOHLS CORP	13,300	$313K	0.0%	—	—	Call	500255104
IIIV	I3 VERTICALS INC	12,704	$312K	0.0%	—	—	COM CL A	46571Y107
TRP	TC ENERGY CORP	8,000	$311K	0.0%	—	—	COM	87807B107
STEL	STELLAR BANCORP INC	12,635	$311K	0.0%	—	—	COM	858927106
BLDR	BUILDERS FIRSTSOURCE INC	3,500	$311K	0.0%	—	—	COM	12008R107
ATNI	ATN INTL INC	7,590	$311K	0.0%	—	—	COM	00215F107
ONON	ON HLDG AG	10,000	$310K	0.0%	—	—	Call	H5919C104
COHR	COHERENT CORP	8,130	$310K	0.0%	—	—	COM	19247G107
HNST	HONEST CO INC	171,791	$309K	0.0%	—	—	COM	438333106
TRST	TRUSTCO BK CORP N Y	9,652	$308K	0.0%	—	—	COM NEW	898349204
JKS	JINKOSOLAR HLDG CO LTD	6,000	$306K	0.0%	—	—	Put	47759T100
TDG	TRANSDIGM GROUP INC	414	$305K	0.0%	—	—	COM	893641100
—	MERIDIANLINK INC	17,623	$305K	0.0%	—	—	COMMON STOCK	58985J105
SEI	SOLARIS OILFIELD INFRASTRUCT	35,693	$305K	0.0%	—	—	COM CL A	83418M103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	97,465	$304K	0.0%	—	—	COM CL A	30049H102
—	APTIV PLC	2,654	$298K	0.0%	—	—	SHS	G6095L109
UVSP	UNIVEST FINANCIAL CORPORATIO	12,522	$297K	0.0%	—	—	COM	915271100
FA	FIRST ADVANTAGE CORP NEW	21,280	$297K	0.0%	—	—	COM	31846B108
JBSS	SANFILIPPO JOHN B & SON INC	3,060	$297K	0.0%	—	—	COM	800422107
HLF	HERBALIFE NUTRITION LTD	18,300	$295K	0.0%	—	—	COM SHS	G4412G101
CDNS	CADENCE DESIGN SYSTEM INC	1,400	$294K	0.0%	—	—	Put	127387108
BWFG	BANKWELL FINL GROUP INC	11,817	$294K	0.0%	—	—	COM	06654A103
UBSI	UNITED BANKSHARES INC WEST V	8,342	$294K	0.0%	—	—	COM	909907107
TEAM	ATLASSIAN CORPORATION	1,700	$291K	0.0%	—	—	CL A	049468101
DXCM	DEXCOM INC	2,500	$290K	0.0%	—	—	Put	252131107
APD	AIR PRODS & CHEMS INC	1,010	$290K	0.0%	—	—	COM	009158106
SCSC	SCANSOURCE INC	9,491	$289K	0.0%	—	—	COM	806037107
BUSE	FIRST BUSEY CORP	14,198	$289K	0.0%	—	—	COM NEW	319383204
—	VERONA PHARMA PLC	14,364	$288K	0.0%	—	—	SPONSORED ADS	925050106
—	RETAIL OPPORTUNITY INVTS COR	20,607	$288K	0.0%	—	—	COM	76131N101
—	CASA SYS INC	226,288	$287K	0.0%	—	—	COM	14713L102
TMP	TOMPKINS FINL CORP	4,284	$284K	0.0%	—	—	COM	890110109
AMPY	AMPLIFY ENERGY CORP NEW	41,233	$283K	0.0%	—	—	COM	03212B103
IRRXW	INTEGRATED RAIL AND RES ACQ	940,000	$282K	0.0%	—	—	*W EXP 99/99/999	45827R114
SM	SM ENERGY CO	10,000	$282K	0.0%	—	—	Put	78454L100
—	DOUYU INTL HLDGS LTD	236,571	$282K	0.0%	—	—	SPONSORED ADS	25985W105
PINE	ALPINE INCOME PPTY TR INC	16,724	$281K	0.0%	—	—	COM	02083X103
SLP	SIMULATIONS PLUS INC	6,400	$281K	0.0%	—	—	COM	829214105
SAFE	SAFEHOLD INC	9,500	$279K	0.0%	—	—	Call	78646V107
NOC	NORTHROP GRUMMAN CORP	600	$277K	0.0%	—	—	Put	666807102
PRTA	PROTHENA CORP PLC	5,705	$277K	0.0%	—	—	SHS	G72800108
CHCT	COMMUNITY HEALTHCARE TR INC	7,547	$276K	0.0%	—	—	COM	20369C106
—	COUCHBASE INC	19,584	$275K	0.0%	—	—	COM	22207T101
TTI	TETRA TECHNOLOGIES INC DEL	103,263	$274K	0.0%	—	—	COM	88162F105
DYN	DYNE THERAPEUTICS INC	23,668	$273K	0.0%	—	—	COM	26818M108
KRNT	KORNIT DIGITAL LTD	14,000	$271K	0.0%	—	—	Call	M6372Q113
SES/WS	SES AI CORPORATION	676,653	$271K	0.0%	—	—	*W EXP 12/10/202	78397Q117
—	BARNES & NOBLE ED INC	177,849	$270K	0.0%	—	—	COM	06777U101
—	TRIVAGO N V	178,773	$270K	0.0%	—	—	SPON ADS A SHS	89686D105
PRLD	PRELUDE THERAPEUTICS INC	47,249	$269K	0.0%	—	—	COM	74065P101
SXI	STANDEX INTL CORP	2,199	$269K	0.0%	—	—	COM	854231107
ZGN	ERMENEGILDO ZEGNA N V	19,718	$269K	0.0%	—	—	ORD SHS	N30577105
NWBI	NORTHWEST BANCSHARES INC MD	22,320	$269K	0.0%	—	—	COM	667340103
AMSF	AMERISAFE INC	5,454	$267K	0.0%	—	—	COM	03071H100
SLDPW	SOLID POWER INC	604,873	$266K	0.0%	—	—	*W EXP 12/08/202	83422N113
NMFC	NEW MTN FIN CORP	21,857	$266K	0.0%	—	—	COM	647551100
HLF	HERBALIFE NUTRITION LTD	16,500	$266K	0.0%	—	—	Call	G4412G101
FPH	FIVE POINT HOLDINGS LLC	112,181	$265K	0.0%	—	—	COM CL A	33833Q106
—	POSEIDA THERAPEUTICS INC	85,629	$264K	0.0%	—	—	COM	73730P108
EFSC	ENTERPRISE FINL SVCS CORP	5,909	$263K	0.0%	—	—	COM	293712105
RCKY	ROCKY BRANDS INC	11,404	$263K	0.0%	—	—	COM	774515100
—	PASSAGE BIO INC	274,335	$263K	0.0%	—	—	COM	702712100
BALL	BALL CORP	4,754	$262K	0.0%	—	—	COM	058498106
—	EMCORE CORP	227,815	$262K	0.0%	—	—	COM NEW	290846203
PMVP	PMV PHARMACEUTICALS INC	54,857	$262K	0.0%	—	—	COM	69353Y103
CVCO	CAVCO INDS INC DEL	821	$261K	0.0%	—	—	COM	149568107
NVS	NOVARTIS AG	2,800	$258K	0.0%	—	—	SPONSORED ADR	66987V109
—	ADICET BIO INC	44,605	$257K	0.0%	—	—	COM	007002108
BJRI	BJS RESTAURANTS INC	8,811	$257K	0.0%	—	—	COM	09180C106
EVH	EVOLENT HEALTH INC	7,888	$256K	0.0%	—	—	CL A	30050B101
DIOD	DIODES INC	2,754	$255K	0.0%	—	—	COM	254543101
TCBK	TRICO BANCSHARES	6,128	$255K	0.0%	—	—	COM	896095106
CMLS	CUMULUS MEDIA INC	68,884	$254K	0.0%	—	—	COM CL A	231082801
SUI	SUN CMNTYS INC	1,792	$252K	0.0%	—	—	COM	866674104
—	AXONPRIME INFRSTCTR AQSTN CO	24,207	$252K	0.0%	—	—	CLASS A COM	05467C108
—	UNITED STATES STL CORP NEW	9,600	$251K	0.0%	—	—	Call	912909108
GDRX	GOODRX HLDGS INC	40,000	$250K	0.0%	—	—	Call	38246G108
VC	VISTEON CORP	1,593	$250K	0.0%	—	—	COM NEW	92839U206
HCI	HCI GROUP INC	4,659	$250K	0.0%	—	—	COM	40416E103
TRMK	TRUSTMARK CORP	10,098	$249K	0.0%	—	—	COM	898402102
VOD	VODAFONE GROUP PLC NEW	22,500	$248K	0.0%	—	—	Put	92857W308
—	ALPHA HEALTHCARE ACQU CORP I	24,340	$247K	0.0%	—	—	CLASS A COM	02073F104
WAFD	WASHINGTON FED INC	8,201	$247K	0.0%	—	—	COM	938824109
GABC	GERMAN AMERN BANCORP INC	7,393	$247K	0.0%	—	—	COM	373865104
—	NATIONAL INSTRS CORP	4,705	$247K	0.0%	—	—	COM	636518102
AGYS	AGILYSYS INC	2,986	$246K	0.0%	—	—	COM	00847J105
MSM	MSC INDL DIRECT INC	2,931	$246K	0.0%	—	—	CL A	553530106
WWW	WOLVERINE WORLD WIDE INC	14,418	$246K	0.0%	—	—	COM	978097103
RUMBW	RUMBLE INC	107,072	$245K	0.0%	—	—	*W EXP 09/16/202	78137L113
CCO	CLEAR CHANNEL OUTDOOR HLDGS	204,033	$245K	0.0%	—	—	COM	18453H106
PRCH	PORCH GROUP INC	170,893	$244K	0.0%	—	—	COM	733245104
FRME	FIRST MERCHANTS CORP	7,415	$244K	0.0%	—	—	COM	320817109
KVHI	KVH INDS INC	21,463	$244K	0.0%	—	—	COM	482738101
PEBO	PEOPLES BANCORP INC	9,458	$244K	0.0%	—	—	COM	709789101
CMBM	CAMBIUM NETWORKS CORP	13,682	$242K	0.0%	—	—	SHS	G17766109
RITM	RITHM CAPITAL CORP	30,000	$240K	0.0%	—	—	Call	64828T201
RITM	RITHM CAPITAL CORP	30,000	$240K	0.0%	—	—	Put	64828T201
—	NATIONAL WESTN LIFE GROUP IN	989	$240K	0.0%	—	—	CL A	638517102
LECO	LINCOLN ELEC HLDGS INC	1,412	$239K	0.0%	—	—	COM	533900106
ICUI	ICU MED INC	1,444	$238K	0.0%	—	—	COM	44930G107
WEAV	WEAVE COMMUNICATIONS INC	47,894	$238K	0.0%	—	—	COM	94724R108
NEU	NEWMARKET CORP	652	$238K	0.0%	—	—	COM	651587107
PLBY	PLBY GROUP INC	120,000	$238K	0.0%	—	—	Put	72814P109
STKS	THE ONE GROUP HOSPITALITY IN	29,214	$237K	0.0%	—	—	COM	88338K103
CLLS	CELLECTIS S A	122,530	$236K	0.0%	—	—	SPON ADS	15117K103
UTI	UNIVERSAL TECHNICAL INST INC	32,043	$236K	0.0%	—	—	COM	913915104
LGIH	LGI HOMES INC	2,072	$236K	0.0%	—	—	COM	50187T106
TRN	TRINITY INDS INC	9,682	$236K	0.0%	—	—	COM	896522109
—	PERIMETER SOLUTIONS SA	28,792	$233K	0.0%	—	—	COMMON STOCK	L7579L106
—	STEM INC	41,000	$232K	0.0%	—	—	Put	85859N102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	8,607	$232K	0.0%	—	—	SHS	G6331P104
—	MASONITE INTL CORP	2,540	$231K	0.0%	—	—	COM	575385109
LEN/B	LENNAR CORP	2,568	$229K	0.0%	—	—	CL B	526057302
REXR	REXFORD INDL RLTY INC	3,812	$227K	0.0%	—	—	COM	76169C100
UTMD	UTAH MED PRODS INC	2,388	$226K	0.0%	—	—	COM	917488108
COLB	COLUMBIA BKG SYS INC	10,550	$226K	0.0%	—	—	COM	197236102
CVRX	CVRX INC	24,202	$226K	0.0%	—	—	COM	126638105
—	SENSEONICS HLDGS INC	317,574	$225K	0.0%	—	—	COM	81727U105
NFBK	NORTHFIELD BANCORP INC DEL	19,113	$225K	0.0%	—	—	COM	66611T108
FUL	FULLER H B CO	3,263	$223K	0.0%	—	—	COM	359694106
RDVT	RED VIOLET INC	12,678	$223K	0.0%	—	—	COM	75704L104
PLBY	PLBY GROUP INC	112,400	$223K	0.0%	—	—	Call	72814P109
RERE	ATRENEW INC	72,885	$222K	0.0%	—	—	SPONSORED ADS	00138L108
—	PIEDMONT LITHIUM INC	3,700	$222K	0.0%	—	—	Put	72016P105
SHAK	SHAKE SHACK INC	4,000	$222K	0.0%	—	—	Call	819047101
—	STEM INC	39,030	$221K	0.0%	—	—	COM	85859N102
TARS	TARSUS PHARMACEUTICALS INC	17,567	$221K	0.0%	—	—	COM	87650L103
—	LIVEPERSON INC	50,000	$221K	0.0%	—	—	Put	538146101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	23,297	$219K	0.0%	—	—	ORDINARY SHARES	G25457105
HZO	MARINEMAX INC	7,619	$219K	0.0%	—	—	COM	567908108
ATOM	ATOMERA INC	34,255	$218K	0.0%	—	—	COM	04965B100
BXP	BOSTON PROPERTIES INC	4,000	$216K	0.0%	—	—	Call	101121101
GCMGW	GCM GROSVENOR INC	383,617	$216K	0.0%	—	—	*W EXP 11/17/202	36831E116
SBRA	SABRA HEALTH CARE REIT INC	18,800	$216K	0.0%	—	—	COM	78573L106
—	GMS INC	3,724	$216K	0.0%	—	—	COM	36251C103
XERS	XERIS BIOPHARMA HOLDINGS INC	132,179	$215K	0.0%	—	—	COM	98422E103
RMR	RMR GROUP INC	8,197	$215K	0.0%	—	—	CL A	74967R106
GPOR	GULFPORT ENERGY CORP	2,687	$215K	0.0%	—	—	COMMON SHARES	402635502
KE	KIMBALL ELECTRONICS INC	8,899	$214K	0.0%	—	—	COM	49428J109
MVST	MICROVAST HOLDINGS INC	172,885	$214K	0.0%	—	—	COM	59516C106
VSH	VISHAY INTERTECHNOLOGY INC	9,471	$214K	0.0%	—	—	COM	928298108
—	AFFIMED N V	287,269	$214K	0.0%	—	—	COM	N01045108
TIGR	UP FINTECH HLDG LTD	64,291	$214K	0.0%	—	—	SPONSORED ADS	91531W106
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,700	$214K	0.0%	—	—	Call	015271109
GLRE	GREENLIGHT CAPITAL RE LTD	22,706	$213K	0.0%	—	—	CLASS A	G4095J109
—	WHEELS UP EXPERIENCE INC	335,296	$212K	0.0%	—	—	COM CL A	96328L106
—	PARAMOUNT GROUP INC	46,217	$211K	0.0%	—	—	COM	69924R108
—	ROC ENERGY ACQUISITION CORP	600,000	$210K	0.0%	—	—	RIGHT 11/30/2028	77118V116
REX	REX AMERICAN RES CORP	7,321	$209K	0.0%	—	—	COM	761624105
—	ALLETE INC	3,251	$209K	0.0%	—	—	COM NEW	018522300
CRSP	CRISPR THERAPEUTICS AG	4,600	$208K	0.0%	—	—	NAMEN AKT	H17182108
ASX	ASE TECHNOLOGY HLDG CO LTD	26,095	$208K	0.0%	—	—	SPONSORED ADS	00215W100
CURV	TORRID HLDGS INC	47,459	$207K	0.0%	—	—	COM	89142B107
KD	KYNDRYL HLDGS INC	14,000	$207K	0.0%	—	—	Put	50155Q100
CTLP	CANTALOUPE INC	36,230	$207K	0.0%	—	—	COM	138103106
DX	DYNEX CAP INC	17,034	$206K	0.0%	—	—	COM	26817Q886
FG	F&G ANNUITIES & LIFE INC	11,373	$206K	0.0%	—	—	COMMON STOCK	30190A104
FRBKQ	REPUBLIC FIRST BANCORP INC	150,915	$205K	0.0%	—	—	COM	760416107
—	CONSOL ENERGY INC NEW	3,500	$204K	0.0%	—	—	Put	20854L108
—	DESPEGAR COM CORP	33,164	$204K	0.0%	—	—	ORD SHS	G27358103
BMRC	BANK MARIN BANCORP	9,295	$203K	0.0%	—	—	COM	063425102
—	OATLY GROUP AB	84,048	$203K	0.0%	—	—	SPONSORED ADS	67421J108
GAIN	GLADSTONE INVT CORP	15,313	$203K	0.0%	—	—	COM	376546107
NESR	NATIONAL ENERGY SERVICES REU	38,212	$201K	0.0%	—	—	SHS	G6375R107
—	EQRX INC	1,097,439	$199K	0.0%	—	—	*W EXP 12/17/202	26886C115
FREYEUR	FREYR BATTERY	22,045	$196K	0.0%	—	—	SHS	L4135L100
DCGO	DOCGO INC	22,616	$196K	0.0%	—	—	COM	256086109
BMBL	BUMBLE INC	10,000	$196K	0.0%	—	—	Call	12047B105
WLDN	WILLDAN GROUP INC	12,508	$195K	0.0%	—	—	COM	96924N100
AUDC	AUDIOCODES LTD	12,949	$195K	0.0%	—	—	ORD	M15342104
SVM	SILVERCORP METALS INC	51,100	$194K	0.0%	—	—	COM	82835P103
PMT	PENNYMAC MTG INVT TR	15,758	$194K	0.0%	—	—	COM	70931T103
—	POLESTAR AUTOMOTIVE HLDG UK	230,468	$191K	0.0%	—	—	ADS C-1	731105102
HBNC	HORIZON BANCORP INC	17,271	$191K	0.0%	—	—	COM	440407104
HOOD	ROBINHOOD MKTS INC	19,500	$189K	0.0%	—	—	Put	770700102
—	CONNS INC	31,100	$188K	0.0%	—	—	Put	208242107
—	FIBROGEN INC	10,100	$188K	0.0%	—	—	COM	31572Q808
—	AVEPOINT INC	330,794	$187K	0.0%	—	—	*W EXP 09/18/202	053604112
PAX	PATRIA INVESTMENTS LIMITED	12,559	$186K	0.0%	—	—	COM CL A	G69451105
ALXO	ALX ONCOLOGY HLDGS INC	41,075	$186K	0.0%	—	—	COM	00166B105
ADV	ADVANTAGE SOLUTIONS INC	117,305	$185K	0.0%	—	—	COM CL A	00791N102
—	LAZYDAYS HLDGS INC	15,850	$185K	0.0%	—	—	COM	52110H100
—	DANIMER SCIENTIFIC INC	52,675	$182K	0.0%	—	—	COM CL A	236272100
—	INSEEGO CORP	311,386	$181K	0.0%	—	—	COM	45782B104
—	SCULPTOR CAP MGMT	21,032	$181K	0.0%	—	—	COM CL A	811246107
—	MONEYGRAM INTL INC	17,100	$178K	0.0%	—	—	COM NEW	60935Y208
DIBS	1STDIBS COM INC	44,856	$178K	0.0%	—	—	COM	320551104
KELYA	KELLY SVCS INC	10,642	$177K	0.0%	—	—	CL A	488152208
STXS	STEREOTAXIS INC	86,250	$176K	0.0%	—	—	COM NEW	85916J409
ARI	APOLLO COML REAL EST FIN INC	18,835	$175K	0.0%	—	—	COM	03762U105
LILMF	LILIUM N V	268,849	$175K	0.0%	—	—	CLASS A ORD SHS	N52586109
HTZ	HERTZ GLOBAL HLDGS INC	10,700	$174K	0.0%	—	—	COM NEW	42806J700
SSL	SASOL LTD	12,749	$174K	0.0%	—	—	SPONSORED ADR	803866300
GOSS	GOSSAMER BIO INC	136,175	$172K	0.0%	—	—	COM	38341P102
DMTKQ	DERMTECH INC	45,715	$168K	0.0%	—	—	COM	24984K105
RES	RPC INC	21,860	$168K	0.0%	—	—	COM	749660106
BDN	BRANDYWINE RLTY TR	35,450	$168K	0.0%	—	—	SH BEN INT NEW	105368203
NXDR	NEXTDOOR HOLDINGS INC	77,900	$167K	0.0%	—	—	COM CL A	65345M108
AVIR	ATEA PHARMACEUTICALS INC	49,698	$166K	0.0%	—	—	COM	04683R106
BFLYW	BUTTERFLY NETWORK INC	623,004	$166K	0.0%	—	—	*W EXP 02/12/202	124155110
—	AMER SOFTWARE INC	13,094	$165K	0.0%	—	—	CL A	029683109
EWTX	EDGEWISE THERAPEUTICS INC	24,736	$165K	0.0%	—	—	COM	28036F105
—	ATHIRA PHARMA INC	63,474	$159K	0.0%	—	—	COM	04746L104
—	HENNESSY CAPITAL INVST CORP	990,000	$158K	0.0%	—	—	*W EXP 06/10/202	42600H116
SPRY	ARS PHARMACEUTICALS INC	24,302	$158K	0.0%	—	—	COM	82835W108
VNET	VNET GROUP INC	48,534	$157K	0.0%	—	—	SPONSORED ADS A	90138A103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	50,000	$154K	0.0%	—	—	Call	456237106
—	ARYA SCIENCES ACQUISITN CORP	15,001	$153K	0.0%	—	—	CLASS A ORD SHS	G31658100
ASTS	AST SPACEMOBILE INC	30,000	$152K	0.0%	—	—	Call	00217D100
RUM	RUMBLE INC	15,074	$151K	0.0%	—	—	COM CL A	78137L105
—	ADVANTAGE SOLUTIONS INC	1,253,037	$150K	0.0%	—	—	*W EXP 10/28/202	00791N110
—	SILVERSPAC INC	825,000	$149K	0.0%	—	—	*W EXP 09/09/202	G8136V112
NAGE	CHROMADEX CORP	96,013	$147K	0.0%	—	—	COM NEW	171077407
—	UNITI GROUP INC	41,330	$147K	0.0%	—	—	COM	91325V108
NGD	NEW GOLD INC CDA	132,226	$145K	0.0%	—	—	COM	644535106
—	ROCKET LAB USA INC	35,320	$143K	0.0%	—	—	COM	773122106
MFIC	MIDCAP FINANCIAL INVSTMNT CO	12,366	$141K	0.0%	—	—	COM NEW	03761U502
INNV	INNOVAGE HLDG CORP	17,484	$140K	0.0%	—	—	COM	45784A104
ORGN	ORIGIN MATERIALS INC	32,651	$139K	0.0%	—	—	COM	68622D106
NUVB	NUVATION BIO INC	79,701	$132K	0.0%	—	—	COM CL A	67080N101
—	CHINDATA GROUP HLDGS LTD	18,634	$130K	0.0%	—	—	ADS	16955F107
EVEX/WS	EVE HLDG INC	320,880	$130K	0.0%	—	—	*W EXP 05/09/202	29970N112
SG	SWEETGREEN INC	16,500	$129K	0.0%	—	—	Put	87043Q108
AVPT	AVEPOINT INC	30,728	$127K	0.0%	—	—	COM CL A	053604104
OPEN	OPENDOOR TECHNOLOGIES INC	71,400	$126K	0.0%	—	—	Put	683712103
TEO	TELECOM ARGENTINA SA	25,036	$125K	0.0%	—	—	SPON ADR REP B	879273209
—	SANDSTORM GOLD LTD	21,400	$124K	0.0%	—	—	COM NEW	80013R206
HLLY/WS	HOLLEY INC	340,762	$123K	0.0%	—	—	*W EXP 11/30/202	43538H111
RLJ	RLJ LODGING TR	11,496	$122K	0.0%	—	—	COM	74965L101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	10,629	$117K	0.0%	—	—	COM	03969K108
ERAS	ERASCA INC	37,880	$114K	0.0%	—	—	COM	29479A108
IONQ	IONQ INC	18,250	$112K	0.0%	—	—	COM	46222L108
SVC	SERVICE PPTYS TR	11,059	$110K	0.0%	—	—	COM SH BEN INT	81761L102
—	QUANTUM CORP	94,096	$108K	0.0%	—	—	COM NEW	747906501
BRSP	BRIGHTSPIRE CAPITAL INC	18,047	$106K	0.0%	—	—	COM CL A	10949T109
—	SOMALOGIC INC	390,303	$105K	0.0%	—	—	*W EXP 08/31/202	83444K113
CNTY	CENTURY CASINOS INC	14,365	$105K	0.0%	—	—	COM	156492100
ANNX	ANNEXON INC	27,136	$104K	0.0%	—	—	COM	03589W102
SES	SES AI CORPORATION	35,352	$104K	0.0%	—	—	CL A COM	78397Q109
TPC	TUTOR PERINI CORP	16,836	$104K	0.0%	—	—	COM	901109108
BHR	BRAEMAR HOTELS & RESORTS INC	26,876	$104K	0.0%	—	—	COM	10482B101
—	AMERICAN WELL CORP	43,026	$102K	0.0%	—	—	CL A	03044L105
FRST	PRIMIS FINANCIAL CORP	10,356	$99,728	0.0%	—	—	COM	74167B109
RLMD	RELMADA THERAPEUTICS INC	43,962	$99,354	0.0%	—	—	COM	75955J402
PUMP	PROPETRO HLDG CORP	13,620	$97,928	0.0%	—	—	COM	74347M108
—	GOGREEN INVESTMENTS CORP	166,666	$97,508	0.0%	—	—	*W EXP 05/31/202	G9461B119
VUZI	VUZIX CORP	23,288	$96,412	0.0%	—	—	COM NEW	92921W300
GORO	GOLD RESOURCE CORP	90,942	$95,489	0.0%	—	—	COM	38068T105
RVP	RETRACTABLE TECHNOLOGIES INC	54,441	$95,272	0.0%	—	—	COM	76129W105
—	IMMATICS N.V	66,074	$95,147	0.0%	—	—	*W EXP 07/01/202	N44445117
PAGS	PAGSEGURO DIGITAL LTD	11,000	$94,270	0.0%	—	—	Call	G68707101
—	AUDACY INC	686,967	$92,534	0.0%	—	—	CL A	05070N103
IMAQR	INTERNATIONAL MEDIA ACQUISIT	900,000	$90,000	0.0%	—	—	RIGHT 99/99/9999	459867123
—	ABSOLUTE SOFTWARE CORP	11,300	$88,370	0.0%	—	—	COM	00386B109
—	PROJECT ENERGY REIMAGINED AC	1,237,500	$88,358	0.0%	—	—	*W EXP 10/28/202	G72556114
—	TRISTAR ACQUISITION I CORP	847,500	$83,987	0.0%	—	—	*W EXP 99/99/999	G9074V114
LUNA	LUNA INNOVATIONS INC	11,404	$81,995	0.0%	—	—	COM	550351100
—	CO-DIAGNOSTICS INC	55,354	$81,924	0.0%	—	—	COM	189763105
—	SAGALIAM ACQUISITION CORP	990,000	$79,200	0.0%	—	—	RIGHT 05/31/2028	78661R114
—	VINTAGE WINE ESTATES INC	1,212,500	$79,055	0.0%	—	—	*W EXP 06/08/202	92747V114
—	CHIMERA INVT CORP	13,800	$77,832	0.0%	—	—	COM NEW	16934Q208
—	EXPRESS INC	97,953	$77,216	0.0%	—	—	COM	30219E103
—	CEL-SCI CORP	33,216	$77,061	0.0%	—	—	COM PAR NEW	150837607
—	INFINITE ACQUISITION CORP	418,450	$75,279	0.0%	—	—	*W EXP 11/23/202	G48028123
—	FLAME ACQUISITION CORP	131,297	$74,839	0.0%	—	—	*W EXP 02/26/202	33850F116
—	GRAPHITE BIO INC	30,384	$74,441	0.0%	—	—	COM	38870X104
—	TORTOISEECOFIN ACQUISITION C	742,500	$74,325	0.0%	—	—	*W EXP 07/22/202	G8956E117
—	TRAJECTORY ALPHA ACQUISITION	742,500	$72,839	0.0%	—	—	*W EXP 99/99/999	89301B112
VLN/WS	VALENS SEMICONDUCTOR LTD	447,342	$71,575	0.0%	—	—	*W EXP 09/30/202	M9607U107
—	GREAT AJAX CORP	10,373	$68,254	0.0%	—	—	COM	38983D300
TKC	TURKCELL ILETISIM HIZMETLERI	15,851	$68,159	0.0%	—	—	SPON ADR NEW	900111204
QSI	QUANTUM SI INC	38,452	$67,676	0.0%	—	—	COM CL A	74765K105
—	JUPITER ACQUISITION CORP	742,500	$66,528	0.0%	—	—	*W EXP 08/17/202	482082112
SLND/WS	SOUTHLAND HLDGS INC	91,666	$66,458	0.0%	—	—	*W EXP 09/01/202	84445C118
BARK	BARK INC	45,245	$65,605	0.0%	—	—	COM	68622E104
—	POST HOLDINGS PARTNERING COR	436,666	$65,500	0.0%	—	—	*W EXP 04/12/202	737465112
WTMAR	WELSBACH TECH METALS ACQU CO	325,000	$65,000	0.0%	—	—	RIGHT 12/22/2026	950415117
—	E2OPEN PARENT HOLDINGS INC	10,900	$63,438	0.0%	—	—	COM CL A	29788T103
—	BATTERY FUTURE ACQUISITION C	625,000	$62,500	0.0%	—	—	*W EXP 99/99/999	G0888J124
—	WAVERLEY CAPITAL ACQUIS CORP	660,000	$61,974	0.0%	—	—	*W EXP 07/15/202	G06536117
—	VOR BIOPHARMA INC	11,478	$61,752	0.0%	—	—	COM	929033108
—	LANDCADIA HOLDINGS IV INC	375,000	$61,688	0.0%	—	—	*W EXP 03/29/202	51477A112
UHGWW	UNITED HOMES GROUP INC	213,580	$60,123	0.0%	—	—	*W EXP 01/28/202	91060H116
NBP	I MAB	17,266	$59,740	0.0%	—	—	SPONSORED ADS	44975P103
WELWF	INTEGRATED WELLNESS ACQ CORP	62,500	$59,481	0.0%	—	—	*W EXP 10/31/202	G4828B118
—	SCHULTZE SPL PURP ACQ CORP I	742,500	$59,400	0.0%	—	—	*W EXP 04/13/202	808212112
—	NUBIA BRAND INTERNATIONAL CO	247,500	$59,375	0.0%	—	—	*W EXP 11/16/202	67022R111
—	L CATTERTON ASIA ACQUISITION	117,840	$58,932	0.0%	—	—	*W EXP 03/08/202	G5346G117
—	ACUITYADS HLDGS INC	37,200	$58,899	0.0%	—	—	COM	00510L106
CDLX	CARDLYTICS INC	17,100	$58,055	0.0%	—	—	Call	14161W105
AIP	ARTERIS INC	13,601	$57,532	0.0%	—	—	COM	04302A104
—	BURNING ROCK BIOTECH LTD	20,329	$57,124	0.0%	—	—	SPONSORED ADS	12233L107
RDW	REDWIRE CORPORATION	18,630	$56,449	0.0%	—	—	COM	75776W103
—	ROSS ACQUISITION CORP II	213,502	$55,938	0.0%	—	—	*W EXP 02/01/202	G7641C114
XNET	XUNLEI LTD	29,857	$54,638	0.0%	—	—	SPONSORED ADR	98419E108
—	LULUS FASHION LOUNGE HOLDING	22,301	$53,076	0.0%	—	—	COM	55003A108
ROOT	ROOT INC	11,639	$52,492	0.0%	—	—	CL A NEW	77664L207
—	23ANDME HOLDING CO	22,940	$52,303	0.0%	—	—	CLASS A COM	90138Q108
—	LOGISTICS INNOVTN TECHNLGS C	466,666	$51,380	0.0%	—	—	*W EXP 06/15/202	54141L118
OCEAW	OCEAN BIOMEDICAL INC	182,154	$50,985	0.0%	—	—	*W EXP 02/14/202	67644C112
—	FAT PROJECTS ACQUISITION COR	950,000	$50,350	0.0%	—	—	*W EXP 08/31/202	G3400W110
—	PRIME NO ACQUISITION I CORP	297,000	$49,866	0.0%	—	—	RIGHT 07/31/2027	74168P123
BRLT	BRILLIANT EARTH GROUP INC	12,662	$49,508	0.0%	—	—	CL A COM	109504100
MVIS	MICROVISION INC DEL	18,518	$49,443	0.0%	—	—	COM NEW	594960304
—	AEVA TECHNOLOGIES INC	41,285	$49,129	0.0%	—	—	COM	00835Q103
—	BIOTE CORP	116,961	$49,124	0.0%	—	—	*W EXP 05/26/202	090683111
DSP	VIANT TECHNOLOGY INC	11,176	$48,616	0.0%	—	—	COM CL A	92557A101
—	EMBARK TECHNOLOGY INC	17,191	$48,307	0.0%	—	—	COM NEW	29079J202
SSTPW	SYSTEM1 INC	126,079	$47,910	0.0%	—	—	*W EXP 99/99/999	87200P117
—	AXIOS SUSTAINABLE GRW ACQ CO	250,000	$47,500	0.0%	—	—	RIGHT 99/99/9999	G0703K124
EGUVF	EVERGREEN CORPORATION	495,000	$47,025	0.0%	—	—	*W EXP 02/08/202	G3312W117
—	SIZZLE ACQUISITION CORP	137,500	$46,750	0.0%	—	—	*W EXP 11/02/202	83014E117
EVTWF	VERTICAL AEROSPACE LTD	262,422	$45,924	0.0%	—	—	*W EXP 09/15/202	G9471C115
—	WILLIAMS ROWLAND ACQUISITION	990,000	$44,550	0.0%	—	—	*W EXP 12/11/202	96951B110
—	ARES ACQUISITION CORPORATION	50,000	$44,001	0.0%	—	—	*W EXP 02/02/202	G33032122
—	HAINAN MANASLU ACQUISTN CORP	200,000	$43,800	0.0%	—	—	RIGHT 01/31/2029	G4233U115
FULC	FULCRUM THERAPEUTICS INC	15,323	$43,671	0.0%	—	—	COM	359616109
—	ACCRETION ACQUISITION CORP	450,000	$42,300	0.0%	—	—	RIGHT 03/01/2028	00438Y123
—	A SPAC I ACQUISITION CORP	225,000	$41,625	0.0%	—	—	RIGHT 12/09/2026	G0542S114
—	DEEP MEDICINE ACQUISITION CO	296,800	$41,611	0.0%	—	—	RIGHT 10/22/2026	243733110
OPRT	OPORTUN FINL CORP	10,772	$41,580	0.0%	—	—	COM	68376D104
—	NABORS ENERGY TRANSITION COR	199,999	$41,400	0.0%	—	—	*W EXP 11/17/202	629567116
—	SINGULAR GENOMICS SYSTEMS IN	34,089	$41,248	0.0%	—	—	COM	82933R100
—	BURTECH ACQUISITION CORP	900,000	$41,040	0.0%	—	—	*W EXP 12/18/202	123013112
—	POLESTAR AUTOMOTIVE HLDG UK	10,820	$41,008	0.0%	—	—	ADS A	731105201
EONR/WS	HNR ACQUISITION CORP	240,900	$40,953	0.0%	—	—	*W EXP 02/04/202	40472A128
CNXXW	CONX CORP	250,000	$40,000	0.0%	—	—	*W EXP 10/30/202	212873111
—	GSR II METEORA ACQUISITN COR	46,875	$39,844	0.0%	—	—	RIGHT 02/24/2027	36263W113
—	BRIGHT HEALTH GROUP INC	179,866	$39,624	0.0%	—	—	COM	10920V107
—	QOMOLANGMA ACQUISITION CORP	247,500	$39,600	0.0%	—	—	RIGHT 09/29/2027	74738V121
FLDDW	FTAC EMERALD ACQUISITION COR	375,000	$39,450	0.0%	—	—	*W EXP 10/19/202	29103K118
—	BROAD CAPITAL ACQUISITION CO	350,000	$38,885	0.0%	—	—	RIGHT 01/10/2027	11125B110
—	LYELL IMMUNOPHARMA INC	16,353	$38,593	0.0%	—	—	COM	55083R104
—	AHREN ACQUISITION CORP	303,751	$37,999	0.0%	—	—	*W EXP 12/09/202	G01322125
—	SLAM CORP	159,816	$36,758	0.0%	—	—	*W EXP 02/23/202	G8210L121
—	JUPITER WELLNESS ACQUISITION	91,666	$36,666	0.0%	—	—	RIGHT 12/31/2028	48208E116
PL/WS	PLANET LABS PBC	52,798	$36,425	0.0%	—	—	*W EXP 12/06/202	72703X114
UTAWF	UTA ACQUISITION CORPORATION	149,999	$36,000	0.0%	—	—	*W EXP 10/30/202	G9473A117
SVIRF	SPRING VALLEY ACQUISTN CORP	175,766	$35,153	0.0%	—	—	RIGHT 02/25/2026	G83752132
WINVR	WINVEST ACQUISITION CORP	375,000	$35,063	0.0%	—	—	RIGHT 99/99/9999	97655B125
AEVAW	AEVA TECHNOLOGIES INC	294,000	$34,957	0.0%	—	—	*W EXP 03/12/202	00835Q111
—	MARIADB PLC	143,827	$34,878	0.0%	—	—	*W EXP 12/16/202	G5920M118
—	MURPHY CANYON ACQUISITION CO	375,000	$33,788	0.0%	—	—	*W EXP 01/25/202	626642110
TNYA	TENAYA THERAPEUTICS INC	11,834	$33,727	0.0%	—	—	COM	87990A106
APLMW	APOLLOMICS INC	318,530	$33,637	0.0%	—	—	*W EXP 04/01/202	G0411D115
—	DIGITAL HEALTH ACQUISITION C	365,000	$32,850	0.0%	—	—	*W EXP 11/02/202	253893119
—	10X CAPITAL VENTURE ACQ III	375,000	$31,800	0.0%	—	—	*W EXP 06/30/202	G87077114
—	SMITH MICRO SOFTWARE INC	27,394	$31,777	0.0%	—	—	COM NEW	832154207
—	ELLIOTT OPPORTUNITY II CORP	412,826	$31,416	0.0%	—	—	*W EXP 03/02/202	G30092111
—	MOTIVE CAPITAL CORP II	199,999	$31,380	0.0%	—	—	*W EXP 99/99/999	G6293R114
—	GSR II METEORA ACQUISITN COR	750,000	$31,125	0.0%	—	—	*W EXP 02/24/202	36263W121
VLDXW	VELO3D INC	79,978	$30,880	0.0%	—	—	*W EXP 09/29/202	92259N112
BYNOW	BYNORDIC ACQUISITION CORP	742,500	$30,591	0.0%	—	—	*W EXP 07/01/202	124420118
—	PEARL HOLDINGS ACQUISITN COR	274,500	$30,470	0.0%	—	—	*W EXP 12/15/202	G44525114
HAIWF	HEALTHCARE AI ACQUISITION CO	224,583	$30,319	0.0%	—	—	*W EXP 99/99/999	G4373K117
—	REDWOODS ACQUISITION CORP	300,000	$30,000	0.0%	—	—	RIGHT 03/15/2027	758083125
—	GENESIS UNICORN CAPITAL CORP	310,000	$29,450	0.0%	—	—	*W EXP 06/30/202	37187C118
NIOBW	NIOCORP DEVS LTD	44,211	$29,334	0.0%	—	—	*W EXP 03/17/202	654484153
—	GARDINER HEALTHCARE ACQTS CO	300,000	$28,710	0.0%	—	—	*W EXP 07/30/202	365506112
—	MERCATO PARTNERS ACQUISITION	300,000	$28,500	0.0%	—	—	*W EXP 99/99/999	58759A116
—	LF CAPITAL ACQUISITION CORP	187,500	$27,938	0.0%	—	—	*W EXP 02/19/202	50202D110
—	CHURCHILL CAPITAL CORP VI	252,481	$27,773	0.0%	—	—	*W EXP 02/17/202	17143W119
ALSTF	ALPHA STAR ACQUISITION CORP	250,000	$27,500	0.0%	—	—	RIGHT 05/30/2023	G0230C132
—	CHURCHILL CAPITAL CORP VII	222,985	$27,316	0.0%	—	—	*W EXP 02/29/202	17144M110
TGAWF	TARGET GLOBAL ACQUISI I CORP	207,787	$27,262	0.0%	—	—	*W EXP 12/08/202	G8675N125
IMAQW	INTERNATIONAL MEDIA ACQUISIT	900,000	$27,000	0.0%	—	—	*W EXP 07/21/202	459867115
—	BELLEVUE LIFE SCNCS AQSTN CO	150,000	$27,000	0.0%	—	—	RIGHT 02/09/2028	079174124
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	228,943	$26,718	0.0%	—	—	*W EXP 10/07/202	26145B114
—	DISRUPTIVE ACQUISITION CORP	333,333	$26,700	0.0%	—	—	*W EXP 03/06/202	G2770Y128
—	SUNLIGHT FINANCIAL HOLDINGS	85,261	$26,627	0.0%	—	—	COM	86738J106
—	RIGEL RESOURCE ACQ CORP	199,999	$26,400	0.0%	—	—	*W EXP 99/99/999	G7573M114
—	ATLANTIC COASTAL AQSTN CORP	375,000	$26,175	0.0%	—	—	*W EXP 01/13/202	04845A116
IVCWF	INVESTCORP EUROPE ACQUISITIO	260,100	$26,036	0.0%	—	—	*W EXP 12/15/202	G4923T113
—	HEARTLAND MEDIA ACQUISITION	300,000	$25,530	0.0%	—	—	*W EXP 99/99/999	42237V116
GGROW	GOGORO INC	44,015	$25,529	0.0%	—	—	*W EXP 04/04/202	G9491K113
—	NORTHVIEW ACQUISITION CORP	150,000	$25,500	0.0%	—	—	RIGHT 99/99/9999	66718N129
STETW	ST ENERGY TRANSITION I LTD	150,000	$25,500	0.0%	—	—	*W EXP 12/02/202	G8465L115
OPFI/WS	OPPFI INC	284,988	$25,378	0.0%	—	—	*W EXP 07/20/202	68386H111
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	74,822	$25,058	0.0%	—	—	*W EXP 12/01/202	14159C111
—	BM TECHNOLOGIES INC	95,265	$24,769	0.0%	—	—	*W EXP 01/04/202	05591L115
MSSRF	METAL SKY STAR ACQUISITION C	150,000	$24,750	0.0%	—	—	RIGHT 03/30/2024	G6053N113
—	CONCORD ACQUISITION CORP III	225,000	$24,705	0.0%	—	—	*W EXP 99/99/999	20607V114
IGTAR	INCEPTION GROWTH ACQUSTN LTD	250,000	$24,700	0.0%	—	—	RIGHT 12/08/2026	45333D120
—	FINTECH ECOSYSTEM DEVE	247,500	$24,503	0.0%	—	—	RIGHT 04/01/2026	318136124
—	ENERGEM CORP	300,000	$24,000	0.0%	—	—	*W EXP 11/15/202	G30449121
EUDAW	EUDA HEALTH HOLDINGS LTD	200,000	$24,000	0.0%	—	—	*W EXP 09/24/202	G3142E121
—	FEUTUNE LIGHT ACQUISITION CO	150,000	$24,000	0.0%	—	—	RIGHT 06/01/2029	31561T128
—	AIRSPAN NETWORKS HOLDINGS IN	473,686	$23,163	0.0%	—	—	*W EXP 08/13/202	00951K112
CMCAW	CAPITALWORKS EMNG MKTS ACQST	275,005	$22,715	0.0%	—	—	*W EXP 11/19/202	G1889L126
—	REDWOODS ACQUISITION CORP	300,000	$22,500	0.0%	—	—	*W EXP 03/15/202	758083117
CBRGF	CHAIN BRIDGE I	300,000	$22,500	0.0%	—	—	*W EXP 11/10/202	G2061X110
CYCUW	WESTERN ACQSTN VENTURES CORP	250,000	$22,250	0.0%	—	—	*W EXP 09/01/202	95758L115
—	RICE ACQUISITION CORP II	15,032	$22,019	0.0%	—	—	*W EXP 99/99/999	G75529126
—	BIOPLUS ACQUISITION CORP	272,750	$21,847	0.0%	—	—	*W EXP 12/02/202	G11217125
SOARW	PROOF ACQUISITION CORP I	275,000	$21,216	0.0%	—	—	*W EXP 99/99/999	74349W112
KACRF	KAIROUS ACQUISITION CORP LTD	140,000	$21,112	0.0%	—	—	RIGHT 09/15/2026	G52131136
AWINW	AERWINS TECHNOLOGIES INC	367,500	$21,021	0.0%	—	—	*W EXP 02/03/202	00810J116
—	KNIGHTSWAN ACQUISITION CORP	150,000	$21,000	0.0%	—	—	*W EXP 99/99/999	499103117
—	ONYX ACQUISITION CO I	190,899	$20,827	0.0%	—	—	*W EXP 11/30/202	G6755Q117
—	REVELSTONE CAPITAL ACQSTN CO	150,000	$20,820	0.0%	—	—	*W EXP 09/15/202	76137R114
—	BLUE WHALE ACQUISITION CORP	247,500	$20,716	0.0%	—	—	*W EXP 07/30/202	G1330M129
—	NERDY INC	31,656	$20,576	0.0%	—	—	*W EXP 08/16/202	64081V117
—	KALEYRA INC	12,408	$20,473	0.0%	—	—	COM	483379202
—	MOUNTAIN & CO I ACQUISITN CO	274,999	$20,432	0.0%	—	—	*W EXP 09/30/202	G6301J112
—	SOUND POINT ACQUISITION CORP	250,000	$20,325	0.0%	—	—	*W EXP 02/25/202	G8274F119
VMCWF	VALUENCE MERGER CORP I	400,000	$20,000	0.0%	—	—	*W EXP 02/18/202	G9R16L118
—	GLOBALINK INVT INC	225,000	$19,890	0.0%	—	—	RIGHT 12/06/2026	37892F117
—	FARADAY FUTRE INTLGT ELCTR I	55,705	$19,725	0.0%	—	—	COM	307359109
BVS	BIOVENTUS INC	18,300	$19,581	0.0%	—	—	COM CL A	09075A108
—	STRATIM CLOUD ACQUISITION CO	92,261	$19,375	0.0%	—	—	*W EXP 03/05/202	86309R115
—	RCF ACQUISITION CORP	199,999	$19,020	0.0%	—	—	*W EXP 99/99/999	G7330C110
—	GIGCAPITAL 5 INC	750,000	$18,825	0.0%	—	—	*W EXP 03/28/202	37519U117
DNN	DENISON MINES CORP	17,300	$18,815	0.0%	—	—	COM	248356107
—	APX ACQUISITION CORP I	224,999	$18,810	0.0%	—	—	*W EXP 11/30/202	G0440J125
—	EVE MOBILITY ACQUISITION COR	375,000	$18,750	0.0%	—	—	*W EXP 12/31/202	G3218G117
—	CLEAN EARTH ACQUISITIONS COR	125,000	$18,700	0.0%	—	—	RIGHT 01/01/2027	184493120
—	DP CAP ACQUISITION CORP I	465,000	$18,600	0.0%	—	—	*W EXP 11/08/202	G2R05B126
—	CONSILIUM ACQUISITN CORP I L	200,000	$18,500	0.0%	—	—	RIGHT 07/01/2023	G2365L127
—	TALON 1 ACQUISITION CORP	262,500	$18,375	0.0%	—	—	*W EXP 07/30/202	G86656116
—	GAMIDA CELL LTD	22,340	$18,095	0.0%	—	—	SHS	M47364100
—	INFINT ACQUISITION CORP	225,400	$18,032	0.0%	—	—	*W EXP 99/99/999	G47862126
TLGWF	TLGY ACQUISITION CORPORATION	200,000	$18,000	0.0%	—	—	*W EXP 11/09/202	G8656T125
EVCOW	EVEREST CONSOLIDATOR ACQ COR	224,999	$18,000	0.0%	—	—	*W EXP 99/99/999	29978K110
—	KEYARCH ACQUISITION CORP	111,504	$17,841	0.0%	—	—	RIGHT 01/24/2027	G5260A120
WALDW	WALDENCAST PLC	30,799	$17,786	0.0%	—	—	*W EXP 07/27/202	G9503X111
—	FOREST ROAD ACQUISITION COR	89,549	$17,775	0.0%	—	—	*W EXP 01/15/202	34619V111
MCAGR	MOUNTAIN CREST ACQSITN CORP	73,333	$17,527	0.0%	—	—	RIGHT 08/30/2022	62404B115
VEEAW	PLUM ACQUISITION CORP I	90,749	$17,242	0.0%	—	—	*W EXP 03/15/202	G7134L118
—	GAMES & ESPORTS EXPRNC ACQ C	252,291	$17,105	0.0%	—	—	*W EXP 12/01/202	G3731J127
—	VISION SENSING ACQUISITION C	243,749	$17,062	0.0%	—	—	*W EXP 10/21/202	92838J111
—	NEAR INTELLIGENCE INC	125,000	$16,725	0.0%	—	—	*W EXP 03/22/202	639494111
—	SPRING VALLEY ACQUISTN CORP	87,883	$16,707	0.0%	—	—	*W EXP 02/25/202	G83752116
—	AP ACQUISITION CORP	150,000	$16,635	0.0%	—	—	*W EXP 12/07/202	G04058114
—	BLOCKCHAIN COINVSTRS ACQ CRP	150,000	$16,575	0.0%	—	—	*W EXP 11/01/202	G11765115
—	LIBERTY RES ACQUISITION CORP	300,000	$16,200	0.0%	—	—	*W EXP 10/31/202	53118A113
—	SPIRE GLOBAL INC	24,010	$16,039	0.0%	—	—	COM CL A	848560108
CNGLW	CANNA GLOBAL ACQUISITION COR	525,000	$15,593	0.0%	—	—	*W EXP 11/30/202	13767K119
BLND	BLEND LABS INC	15,632	$15,573	0.0%	—	—	CL A	09352U108
LSBWF	YS BIOPHARMA CO LTD	100,000	$15,570	0.0%	—	—	*W EXP 03/15/202	G9845F117
—	INDUSTRIAL TECH ACQSTNS II I	274,999	$15,400	0.0%	—	—	*W EXP 03/31/202	45635R116
BRLSW	OXUS ACQUISITION CORP	300,000	$15,300	0.0%	—	—	*W EXP 99/99/999	G6859L121
PORTW	SOUTHPORT ACQUISITION CORP	330,589	$15,240	0.0%	—	—	*W EXP 99/99/999	84465L113
—	APOLLO STRATEGIC GRWT CPTL I	156,051	$15,231	0.0%	—	—	*W EXP 02/12/202	G0412A128
—	FINANCIAL STRATEGIES ACQUISI	134,200	$15,030	0.0%	—	—	RIGHT 07/01/2023	31772T123
—	INNOVATIVE INTL ACQUSITIN CO	200,000	$15,020	0.0%	—	—	*W EXP 07/01/202	G4809M125
—	SCULPTOR ACQUISITION CORP I	150,000	$15,000	0.0%	—	—	*W EXP 99/99/999	G7T983111
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	375,000	$14,963	0.0%	—	—	*W EXP 12/31/202	69882P110
—	GREEN VISOR FIN TEC ACQ CORP	212,500	$14,875	0.0%	—	—	*W EXP 10/27/202	G4166K126
—	FORBION EUROPEAN ACQUSTN COR	104,722	$14,672	0.0%	—	—	*W EXP 12/10/202	G3619H110
—	M3 BRIGADE ACQUISITION II CO	131,498	$14,465	0.0%	—	—	*W EXP 03/09/202	553800111
ISLWF	ISRAEL ACQUISITIONS CORP	103,000	$14,420	0.0%	—	—	*W EXP 99/99/999	G49667119
SHAZW	TKB CRITICAL TECHNOLOGIES 1	99,999	$14,410	0.0%	—	—	*W EXP 10/20/202	G88935120
—	LIV CAPITAL ACQUISITN CORP I	281,250	$14,372	0.0%	—	—	*W EXP 02/07/202	G5510R113
—	GINKGO BIOWORKS HOLDINGS INC	10,805	$14,371	0.0%	—	—	CL A SHS	37611X100
—	ACROPOLIS INFRASTRUCTURE ACQ	83,333	$14,250	0.0%	—	—	*W EXP 03/30/202	005029111
—	RELATIVITY ACQUISITION CORP	300,000	$14,130	0.0%	—	—	*W EXP 12/15/202	75944B114
—	VINTAGE WINE ESTATES INC	13,121	$14,039	0.0%	—	—	COM	92747V106
—	MARS ACQUISITION CORP	70,000	$14,000	0.0%	—	—	RIGHT 02/09/2028	G5870E124
SMNRW	DENALI CAPITAL ACQUISITN COR	225,000	$13,500	0.0%	—	—	*W EXP 03/28/202	G6256B114
—	PATRIA LATIN AMRCN OPPRNTY A	150,000	$13,500	0.0%	—	—	*W EXP 02/23/202	G69454117
—	CF ACQUISITION CORP VII	133,333	$13,347	0.0%	—	—	*W EXP 03/16/202	12521H115
RMGWF	RMG ACQUISITION CORP III	90,967	$13,245	0.0%	—	—	*W EXP 02/08/202	G76088122
—	ARROWROOT ACQUISITION CORP	108,651	$13,049	0.0%	—	—	*W EXP 03/02/202	04282M110
—	ARISZ ACQUISITION CORP	150,000	$13,035	0.0%	—	—	RIGHT 99/99/9999	040450124
DNABW	GINKGO BIOWORKS HOLDINGS INC	71,236	$12,822	0.0%	—	—	*W EXP 09/16/202	37611X118
—	CC NEUBERGER PRINCIPAL HOLDN	62,017	$12,614	0.0%	—	—	*W EXP 02/05/202	G1992N126
OCSAW	OCULIS HOLDING AG	37,216	$12,505	0.0%	—	—	*W EXP 03/06/202	H5870P110
—	ICONIC SPORTS ACQUISITION CO	83,333	$12,458	0.0%	—	—	*W EXP 10/12/202	G4712C115
TALKW	TALKSPACE INC	138,606	$12,197	0.0%	—	—	*W EXP 06/21/202	87427V111
—	TRADEUP ACQUISITION CORP	87,500	$12,066	0.0%	—	—	*W EXP 07/19/202	89268A115
EMCRF	EMBRACE CHANGE ACQUISITN COR	100,000	$12,010	0.0%	—	—	RIGHT 10/25/2026	G3034H141
PHYWF	PYROPHYTE ACQUISITION CORP	100,000	$12,000	0.0%	—	—	*W EXP 05/03/202	G7308P127
—	FORUM MERGER IV CORP	95,259	$11,907	0.0%	—	—	*W EXP 03/15/202	349875112
—	HCM ACQUISITION CO	375,000	$11,888	0.0%	—	—	*W EXP 01/20/202	G4365A127
—	DIGITAL TRANSFORMATN OPT COR	220,646	$11,716	0.0%	—	—	*W EXP 03/31/202	25401K115
SOUNW	SOUNDHOUND AI INC	33,244	$11,137	0.0%	—	—	*W EXP 04/26/202	836100115
—	BETTER WORLD ACQUISITION COR	100,770	$11,115	0.0%	—	—	*W EXP 11/15/202	08772B112
—	ADTHEORENT HOLDING COMPANY	93,344	$11,089	0.0%	—	—	*W EXP 12/26/202	00739D117
—	LIGHTNING EMOTORS INC	434,782	$11,087	0.0%	—	—	*W EXP 05/18/202	53228T119
WINVW	WINVEST ACQUISITION CORP	375,000	$11,063	0.0%	—	—	*W EXP 08/09/202	97655B117
—	DATA KNIGHTS ACQUISITION COR	420,000	$10,962	0.0%	—	—	*W EXP 11/11/202	237699111
—	CEPTON INC	23,404	$10,869	0.0%	—	—	COM	15673X101
PRENW	PRENETICS GLOBAL LTD	104,515	$10,807	0.0%	—	—	*W EXP 05/18/202	G72245114
—	GRINDR INC	12,097	$10,766	0.0%	—	—	*W EXP 11/18/202	39854F119
—	7 ACQUISITION CORPORATION	100,000	$10,510	0.0%	—	—	*W EXP 11/05/202	G80694113
—	BELLEVUE LIFE SCNCS AQSTN CO	150,000	$10,500	0.0%	—	—	*W EXP 02/09/202	079174116
—	ROSE HILL ACQUISITION CORP	118,826	$10,421	0.0%	—	—	*W EXP 10/07/202	G7637J123
SBCWW	PONO CAP TWO INC	172,500	$10,350	0.0%	—	—	*W EXP 07/31/202	73245B115
—	A SPAC I ACQUISITION CORP	168,750	$10,125	0.0%	—	—	*W EXP 05/21/202	G0542S130
—	NEWCOURT ACQUISITION CORP	175,352	$10,083	0.0%	—	—	*W EXP 01/22/202	G6448C129
BARKW	BARK INC	41,873	$10,050	0.0%	—	—	*W EXP 05/01/202	68622E112
—	JUNIPER II CORP	100,000	$10,000	0.0%	—	—	*W EXP 99/99/999	48203N111
—	ENTERPRISE 4.0 TEC ACQSTN CO	250,000	$10,000	0.0%	—	—	*W EXP 10/21/202	G3137C114
—	PERCEPTION CAPITAL CORP II	99,999	$10,000	0.0%	—	—	*W EXP 10/25/202	G7007D110
—	THUNDER BRIDGE CAP PRTNRS II	82,913	$9,958	0.0%	—	—	*W EXP 02/01/202	88605T118
—	FEUTUNE LIGHT ACQUISITION CO	150,000	$9,900	0.0%	—	—	*W EXP 06/01/202	31561T110
—	HAINAN MANASLU ACQUISTN CORP	200,000	$9,900	0.0%	—	—	*W EXP 01/31/202	G4233U131
SACWF	SPREE ACQUISITION CORP 1 LTD	325,000	$9,815	0.0%	—	—	*W EXP 12/22/202	G83745128
—	DISTOKEN ACQUISITION CORP	75,000	$9,750	0.0%	—	—	RIGHT 99/99/9999	G27740136
—	DUET ACQUISITION CORP	273,958	$9,698	0.0%	—	—	*W EXP 07/19/202	26431Q114
—	SOCIAL LEVERAGE ACQUISN CORP	89,573	$9,584	0.0%	—	—	*W EXP 02/17/202	83363K110
—	HELIOGEN INC	242,523	$9,580	0.0%	—	—	*W EXP 12/30/202	42329E113
—	ACCRETION ACQUISITION CORP	225,000	$9,450	0.0%	—	—	*W EXP 03/01/202	00438Y115
—	INTELLIGENT MEDI ACQSITN COR	199,999	$9,200	0.0%	—	—	*W EXP 11/05/202	45828D114
—	GLOBAL TECHNOLGY ACQSTN CORP	99,999	$9,140	0.0%	—	—	*W EXP 10/19/202	G3934N115
PNSWQ	BANYAN ACQUISITION CORPORATI	199,999	$9,040	0.0%	—	—	*W EXP 09/30/202	06690B115
—	ANDRETTI ACQUISITION CORP	124,999	$8,975	0.0%	—	—	*W EXP 99/99/999	G26735129
STWWF	SEMANTIX INC	74,470	$8,944	0.0%	—	—	*W EXP 08/03/202	G6332A114
—	EF HUTTON ACQUISITION CORP I	67,000	$8,904	0.0%	—	—	RIGHT 11/18/2027	28201D125
—	EXCELFIN ACQUISITION CORP	150,000	$8,835	0.0%	—	—	*W EXP 10/25/202	30069X110
PGYWW	PAGAYA TECHNOLOGIES LTD	107,225	$8,792	0.0%	—	—	*W EXP 09/01/202	M7S64L107
—	ARTEMIS STRATEGIC INVT CORP	146,000	$8,760	0.0%	—	—	*W EXP 09/30/202	04303A111
—	AXIOS SUSTAINABLE GRW ACQ CO	250,000	$8,750	0.0%	—	—	*W EXP 99/99/999	G0703K116
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	25,000	$8,750	0.0%	—	—	*W EXP 01/14/202	G5380J118
WGSWW	GENEDX HOLDINGS CORP	467,197	$8,643	0.0%	—	—	*W EXP 07/22/202	81663L119
—	LAMF GLOBAL VENTURES CORP I	250,000	$8,575	0.0%	—	—	*W EXP 11/05/202	G5338L124
—	TWIN RIDGE CAPITAL ACQUIS CO	121,413	$8,511	0.0%	—	—	*W EXP 03/07/202	G9151L120
—	ANTHEMIS DIGITAL ACQUISITION	212,500	$8,500	0.0%	—	—	*W EXP 11/01/202	G03959114
—	NORTHVIEW ACQUISITION CORP	135,198	$8,423	0.0%	—	—	*W EXP 08/02/202	66718N111
ASBPW	POWERUP ACQUISITION CORP	199,999	$8,360	0.0%	—	—	*W EXP 05/23/202	G7207P129
—	LATAMGROWTH SPAC	124,411	$8,336	0.0%	—	—	*W EXP 01/20/202	G5380L121
—	NORTHERN REVIVAL ACQUISITION	103,336	$8,319	0.0%	—	—	*W EXP 01/31/202	G6546R119
CRTWF	CARTICA ACQUISITION CORP	100,000	$8,140	0.0%	—	—	*W EXP 04/30/202	G1995D117
—	CETUS CAP ACQUISITION CORP	40,000	$8,000	0.0%	—	—	RIGHT 03/31/2024	15719Y121
—	BEARD ENERGY TRANSITION ACQ	199,999	$8,000	0.0%	—	—	*W EXP 99/99/999	07402Q119
—	CRESCERA CAP ACQUISITION COR	100,000	$8,000	0.0%	—	—	*W EXP 11/18/202	G26507114
—	INTERPRIVATE IV INFRATECH PR	88,510	$7,966	0.0%	—	—	*W EXP 03/05/202	46064T110
—	FORTUNE RISE ACQUISITION COR	146,500	$7,823	0.0%	—	—	*W EXP 12/06/202	34969G110
—	BLUE WORLD ACQUISITION CORP	64,002	$7,680	0.0%	—	—	RIGHT 08/29/2029	G1263E110
—	TRINE II ACQUISITION CORP	150,000	$7,500	0.0%	—	—	*W EXP 99/99/999	G9059F118
—	ALSP ORCHID ACQUISITION CORP	150,000	$7,500	0.0%	—	—	*W EXP 11/30/202	G0231L123
AOGOW	AROGO CAPITAL ACQUISITION CO	150,000	$7,500	0.0%	—	—	*W EXP 03/23/202	042644112
—	QOMOLANGMA ACQUISITION CORP	247,500	$7,425	0.0%	—	—	*W EXP 09/29/202	74738V113
MAQCW	MAQUIA CAPITAL ACQUISITION C	395,000	$7,387	0.0%	—	—	*W EXP 05/05/202	56564V119
FTIIW	FUTURETECH II ACQUISITION CO	225,000	$7,313	0.0%	—	—	*W EXP 08/18/202	36119D111
—	JAWS HURRICANE ACQUISITN COR	46,990	$7,288	0.0%	—	—	*W EXP 03/26/202	47201B111
—	GLOBAL SYSTEMS DYNAMICS INC	167,750	$7,280	0.0%	—	—	*W EXP 04/01/202	37653T116
—	ESGEN ACQUISITION CORP	125,000	$7,250	0.0%	—	—	*W EXP 10/18/202	G3R95N111
—	MONTEREY BIO ACQUISITION COR	240,400	$7,212	0.0%	—	—	*W EXP 10/05/202	61240F116
—	BULLPEN PARLAY ACQUISITION C	199,999	$7,160	0.0%	—	—	*W EXP 12/03/202	G1792A118
—	ATLANTIC COASTAL ACQUISTN CO	169,975	$7,156	0.0%	—	—	*W EXP 03/02/202	048453112
—	IRIS ACQUISITION CORP	83,353	$7,152	0.0%	—	—	*W EXP 02/28/202	89601Y119
PDYNW	SARCOS TECHN AND ROBOTICS CO	64,900	$7,068	0.0%	—	—	*W EXP 09/24/202	80359A114
—	GRAF ACQUISITION CORP IV	50,000	$7,005	0.0%	—	—	*W EXP 05/31/202	384272118
—	FOCUS IMPACT ACQUISITION COR	199,999	$7,000	0.0%	—	—	*W EXP 10/28/202	34417L117
DCFWQ	TRITIUM DCFC LIMITED	16,572	$6,795	0.0%	—	—	*W EXP 01/13/202	Q9225T116
—	TG VENTURE ACQUISITION CORP	150,000	$6,750	0.0%	—	—	*W EXP 08/15/202	87251T117
—	JAWS JUGGERNAUT ACQUISITN CO	44,591	$6,684	0.0%	—	—	*W EXP 06/17/202	G50735110
BAERW	BRIDGER AEROSPACE GRP HLDGS	36,571	$6,517	0.0%	—	—	*W EXP 01/24/202	96812F110
—	VAHANNA TECH EDGE ACQSTN I C	175,000	$6,475	0.0%	—	—	*W EXP 11/30/202	G9320Z117
JWSWF	JAWS MUSTANG ACQUISITION COR	59,528	$6,471	0.0%	—	—	*W EXP 01/30/202	G50737124
HUBCW	HUB CYBER SECURITY LTD	51,318	$6,415	0.0%	—	—	*W EXP 02/27/202	M6000J127
—	MOBIV ACQUISITION CORP	115,000	$6,325	0.0%	—	—	*W EXP 07/31/202	60742N114
—	SEMPER PARATUS ACQUISITION C	124,999	$6,287	0.0%	—	—	*W EXP 11/04/202	G8028L131
TETWF	TECHNOLOGY & TELECOM ACQ COR	200,000	$6,120	0.0%	—	—	*W EXP 04/15/202	G87119114
—	VMG CONSUMER ACQUISITION COR	199,999	$6,020	0.0%	—	—	*W EXP 11/03/202	91842V110
MSSWF	METAL SKY STAR ACQUISITION C	150,000	$6,000	0.0%	—	—	*W EXP 03/31/202	G6053N121
—	C5 ACQUISITION CORPORATION	150,000	$6,000	0.0%	—	—	*W EXP 12/31/202	12530D113
—	KERNEL GROUP HOLDINGS INC	50,000	$6,000	0.0%	—	—	*W EXP 02/02/202	G5259L129
—	SIGNAL HILL ACQUISITION CORP	100,000	$5,980	0.0%	—	—	*W EXP 02/10/202	82664R113
—	BITE ACQUISITION CORP	62,500	$5,781	0.0%	—	—	*W EXP 02/12/203	09175K113
—	VIRGIN ORBIT HOLDINGS INC	120,180	$5,672	0.0%	—	—	*W EXP 99/99/999	92771A119
—	PRIME NO ACQUISITION I CORP	148,500	$5,569	0.0%	—	—	*W EXP 07/31/202	74168P115
—	TWELVE SEAS INVESTMENT CO II	111,768	$5,555	0.0%	—	—	*W EXP 03/02/202	90118T114
—	WORLDWIDE WEBB ACQUISITION C	50,000	$5,500	0.0%	—	—	*W EXP 10/20/202	G97775111
—	SHOULDERUP TECHNOLOGY ACQUIS	199,999	$5,480	0.0%	—	—	*W EXP 11/17/202	82537G112
—	GOLDEN ARROW MERGER CORP	108,968	$5,459	0.0%	—	—	*W EXP 07/31/202	380799114
—	BLOCKCHAIN MOON ACQUISITN CO	100,000	$5,310	0.0%	—	—	RIGHT 10/14/2026	09370F117
—	ARISZ ACQUISITION CORP	150,000	$5,295	0.0%	—	—	*W EXP 11/16/202	040450116
—	KAIROUS ACQUISITION CORP LTD	70,000	$5,250	0.0%	—	—	*W EXP 09/15/202	G52131128
—	LAVA MEDTECH ACQUISITION COR	100,000	$5,190	0.0%	—	—	*W EXP 10/21/202	519345110
SHFSW	SHF HOLDINGS INC	188,000	$5,170	0.0%	—	—	*W EXP 09/28/202	824430110
GGAWF	GENESIS GRWT TECH ACQUSTN CO	288,500	$4,991	0.0%	—	—	*W EXP 99/99/999	G3R23D128
—	FINTECH ECOSYSTEM DEVE	123,750	$4,950	0.0%	—	—	*W EXP 04/01/202	318136116
—	FTAC ZEUS ACQUISITION COR	158,567	$4,868	0.0%	—	—	*W EXP 04/15/202	30320F114
—	SUSTAINABLE DEVELP ACQU I CO	47,773	$4,691	0.0%	—	—	*W EXP 02/04/202	86934L111
—	FAST ACQUISITION CORP II	10,162	$4,624	0.0%	—	—	*W EXP 03/16/202	311874119
—	INTERPRIVATE III FINANCIAL P	48,133	$4,573	0.0%	—	—	*W EXP 99/99/999	46064R114
NBSTW	NEWBURY STREET ACQUISITN COR	100,000	$4,500	0.0%	—	—	*W EXP 04/30/202	65101L112
—	BLEUACACIA LTD	113,603	$4,442	0.0%	—	—	RIGHT 10/30/2026	G11728139
—	NEW PROVIDENCE ACQSITN CORP	133,333	$4,440	0.0%	—	—	*W EXP 11/09/202	64823D110
—	ANZU SPECIAL ACQUISITIN CORP	113,431	$4,333	0.0%	—	—	*W EXP 01/27/202	03737A119
ALSWF	ALPHA STAR ACQUISITION CORP	250,000	$4,250	0.0%	—	—	*W EXP 12/13/202	G0230C116
—	ACHARI VENTURES HLDGS CORP I	95,730	$4,078	0.0%	—	—	*W EXP 01/01/202	00444X119
EMCWF	EMBRACE CHANGE ACQUISITN COR	100,000	$4,000	0.0%	—	—	*W EXP 10/25/202	G3034H125
SMXWW	SMX SEC MATTERS PLC	79,166	$3,958	0.0%	—	—	*W EXP 03/07/202	G8267K117
—	THUNDER BRDG CAP PRTNRS IV I	21,831	$3,930	0.0%	—	—	*W EXP 04/30/202	88605L115
—	BILANDER ACQUISITION CORP	29,900	$3,887	0.0%	—	—	*W EXP 05/19/202	09001T114
IGTAW	INCEPTION GROWTH ACQUSTN LTD	124,999	$3,812	0.0%	—	—	*W EXP 10/15/202	45333D112
—	CLEAN EARTH ACQUISITIONS COR	62,500	$3,756	0.0%	—	—	*W EXP 99/99/999	184493112
—	DISTOKEN ACQUISITION CORP	75,000	$3,750	0.0%	—	—	*W EXP 11/30/202	G27740102
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	41,390	$3,729	0.0%	—	—	*W EXP 10/17/202	04687C113
—	CONSILIUM ACQUISITN CORP I L	99,999	$3,720	0.0%	—	—	*W EXP 06/01/202	G2365L119
MVLAW	MOVELLA HOLDINGS INC	25,000	$3,623	0.0%	—	—	*W EXP 02/10/202	62459N113
—	DHC ACQUISITION CORP	102,782	$3,597	0.0%	—	—	*W EXP 02/25/202	G2758T117
—	AURORA ACQUISITION CORP	47,302	$3,548	0.0%	—	—	*W EXP 03/02/202	G0698L129
—	VISCOGLIOSI BROS ACQUISTN CO	50,225	$3,516	0.0%	—	—	*W EXP 03/18/202	92838K118
—	PROGRESS ACQUISITION CORP	62,500	$3,438	0.0%	—	—	*W EXP 11/11/202	74327P113
—	EF HUTTON ACQUISITION CORP I	67,000	$3,350	0.0%	—	—	*W EXP 11/18/202	28201D117
PLMWF	ALPHA PARTNERS TECH MERGR CO	29,998	$3,303	0.0%	—	—	*W EXP 03/31/202	G63290103
SPWRW	FREEDOM ACQUISITION I CORP	12,382	$3,107	0.0%	—	—	*W EXP 03/02/202	G3663X128
ECXWW	ECARX HOLDINGS INC	20,340	$3,051	0.0%	—	—	*W EXP 12/20/202	G29201111
—	CHENGHE ACQUISITION CO	49,999	$3,050	0.0%	—	—	*W EXP 04/22/202	G2086M123
—	AETHERIUM ACQUISITION CORP	100,000	$3,000	0.0%	—	—	*W EXP 12/21/202	00809J119
—	BLACK MOUNTAIN ACQ CORP	43,749	$2,944	0.0%	—	—	*W EXP 10/15/202	09216A116
—	KEYARCH ACQUISITION CORP	55,752	$2,788	0.0%	—	—	*W EXP 01/24/202	G5260A112
GETRW	GETAROUND INC	55,878	$2,626	0.0%	—	—	*W EXP 03/09/202	37427G119
—	OCA ACQUISITION CORP	32,284	$2,583	0.0%	—	—	*W EXP 01/14/202	670865112
—	NORTHERN STAR INVEST CORP IV	71,360	$2,569	0.0%	—	—	*W EXP 02/25/202	66575B119
—	FINSERV ACQUISITION CORP II	68,342	$2,529	0.0%	—	—	*W EXP 02/17/202	31809Y111
—	GLORY STAR NEW MED GP HLDG L	498,473	$2,492	0.0%	—	—	*W EXP 02/13/202	G39973113
—	ATHENA CONSUMER ACQ CORP	33,333	$2,450	0.0%	—	—	*W EXP 07/31/202	04684M114
—	SUNLIGHT FINANCIAL HOLDINGS	68,999	$2,367	0.0%	—	—	*W EXP 07/09/202	86738J114
WSUPW	WHEELS UP EXPERIENCE INC	50,568	$2,357	0.0%	—	—	*W EXP 07/13/202	96328L114
—	GLOBALINK INVT INC	225,000	$2,250	0.0%	—	—	*W EXP 12/03/202	37892F125
—	MULTIPLAN CORPORATION	25,000	$2,250	0.0%	—	—	*W EXP 02/13/202	62548M118
—	ROTH CH ACQUISITION V CO	49,999	$2,210	0.0%	—	—	*W EXP 12/10/202	77867R118
LOCLW	LOCAL BOUNTI CORP	24,333	$2,151	0.0%	—	—	*W EXP 99/99/999	53960E114
—	PEGASUS DIGITAL MOBILITY ACQ	16,144	$2,099	0.0%	—	—	*W EXP 99/99/999	G69768110
BLUAW	BLUERIVER ACQUISITION CORP	54,868	$2,058	0.0%	—	—	*W EXP 01/04/202	G1261Q115
—	PRIVETERRA ACQUISITION CORP	33,333	$2,000	0.0%	—	—	*W EXP 02/28/202	74275N110
—	CETUS CAP ACQUISITION CORP	40,000	$2,000	0.0%	—	—	*W EXP 01/31/202	15719Y113
—	SEAPORT GLOBAL ACQUISITION I	31,833	$1,910	0.0%	—	—	*W EXP 11/17/202	81221H113
—	SEP ACQUISITION CORP	46,316	$1,857	0.0%	—	—	*W EXP 07/27/202	589381110
RMCOW	AMERICAN ACQUISITION OPPT IN	60,015	$1,800	0.0%	—	—	*W EXP 05/28/202	02369M110
—	OMNILIT ACQUISITION CORP	37,500	$1,763	0.0%	—	—	*W EXP 11/08/202	68218C116
—	AVALON ACQUISITION INC	19,500	$1,755	0.0%	—	—	*W EXP 12/31/202	05338E119
—	FINANCIAL STRATEGIES ACQUISI	50,000	$1,750	0.0%	—	—	*W EXP 03/31/202	31772T115
—	QUADRO ACQUISITION ONE CORP	85,514	$1,719	0.0%	—	—	*W EXP 06/30/202	G52807115
BLEUW	BLEUACACIA LTD	56,801	$1,625	0.0%	—	—	*W EXP 10/30/202	G11728113
—	FAZE HOLDINGS INC	30,437	$1,619	0.0%	—	—	*W EXP 03/01/202	31423J110
—	BLOCKCHAIN MOON ACQUISITN CO	100,000	$1,540	0.0%	—	—	*W EXP 10/14/202	09370F125
—	SPORTSMAP TECH ACQUISITIN CO	31,500	$1,395	0.0%	—	—	*W EXP 09/01/202	84921J116
—	FINNOVATE ACQUISITION CORP	68,749	$1,382	0.0%	—	—	*W EXP 09/30/202	G3R34K111
AEAEW	ALTENERGY ACQUISITION CORP	16,666	$1,335	0.0%	—	—	*W EXP 10/29/202	02157M116
—	HH&L ACQUISITION CO	21,200	$1,329	0.0%	—	—	*W EXP 02/04/202	G39714129
DAVEW	DAVE INC	49,200	$1,151	0.0%	—	—	*W EXP 01/05/202	23834J110
—	CF ACQUISITION CORP VIII	19,714	$1,084	0.0%	—	—	*W EXP 03/31/202	12520C117
—	BLUE WORLD ACQUISITION CORP	32,001	$726	0.0%	—	—	*W EXP 01/10/202	G1263E136
—	CHAVANT CAPITAL ACQUISITN CO	16,788	$420	0.0%	—	—	*W EXP 99/99/999	G2058L111
—	BELONG ACQUISITION CORP	10,350	$414	0.0%	—	—	*W EXP 03/23/202	08069M110
PUCKW	GOAL ACQUISITIONS CORP	11,659	$350	0.0%	—	—	*W EXP 02/11/202	38021H115
GDEVW	NEXTERS INC	75,000	$0	0.0%	—	—	*W EXP 08/26/202	G6529J118
—	ARIES I ACQUISITION CORP	533,500	$0	0.0%	—	—	*W EXP 03/18/202	G0542N123
—	HEADHUNTER GROUP PLC	180,310	$0	0.0%	—	—	SPONSORED ADS	42207L106
—	QIWI PLC	14,223	$0	0.0%	—	—	SPON ADR REP B	74735M108
NBIS	YANDEX N V	30,000	$0	0.0%	—	—	Call	N97284108
NBIS	YANDEX N V	189,102	$0	0.0%	—	—	SHS CLASS A	N97284108