MILLENNIUM MANAGEMENT LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	14,894,500	$5,331,635	3.2%	$317.24	—	Call	46090E103
QQQ	INVESCO QQQ TR	12,661,900	$4,532,454	2.7%	$317.24	—	Put	46090E103
AMZN	AMAZON COM INC	1,243,400	$4,084,619	2.5%	$144.65	+19.2%	Put	023135106
AAPL	APPLE INC	26,075,500	$3,689,683	2.2%	$113.90	+26.3%	Put	037833100
IWM	ISHARES TR	15,248,400	$3,335,588	2.0%	$222.86	—	Put	464287655
TSLA	TESLA INC	4,200,900	$3,257,714	2.0%	$154.47	+52.4%	Put	88160R101
IWM	ISHARES TR	7,580,000	$1,658,125	1.0%	$222.86	—	Call	464287655
MSFT	MICROSOFT CORP	5,879,500	$1,657,549	1.0%	$244.39	+14.9%	Put	594918104
META	FACEBOOK INC	4,650,700	$1,578,401	0.9%	$256.82	+39.3%	Put	30303M102
SPY	SPDR S&P 500 ETF TR	3,247,000	$1,393,418	0.8%	$426.19	—	Put	78462F103
BABA	ALIBABA GROUP HLDG LTD	9,138,400	$1,352,940	0.8%	$229.10	—	Call	01609W102
BABA	ALIBABA GROUP HLDG LTD	8,968,400	$1,327,772	0.8%	$229.10	—	Put	01609W102
AAPL	APPLE INC	9,218,500	$1,304,418	0.8%	$113.90	+26.3%	Call	037833100
AMZN	AMAZON COM INC	363,000	$1,192,470	0.7%	$144.65	+19.2%	Call	023135106
XLK	SELECT SECTOR SPDR TR	7,516,700	$1,122,394	0.7%	$147.44	—	Put	81369Y803
NVDA	NVIDIA CORPORATION	5,223,700	$1,082,142	0.6%	$18.59	+11.5%	Put	67066G104
HYG	ISHARES TR	12,026,500	$1,052,198	0.6%	$86.34	—	Put	464288513
NFLX	NETFLIX INC	1,577,100	$962,567	0.6%	$50.03	+10.0%	Put	64110L106
GOOGL	ALPHABET INC	353,000	$943,753	0.6%	$83.11	+62.5%	Put	02079K305
META	FACEBOOK INC	2,759,800	$936,649	0.6%	$256.82	+39.3%	Call	30303M102
TSLA	TESLA INC	1,081,000	$838,294	0.5%	$154.47	+52.4%	Call	88160R101
MSFT	MICROSOFT CORP	2,436,500	$686,898	0.4%	$244.39	+14.9%	Call	594918104
SPY	SPDR S&P 500 ETF TR	1,534,119	$658,452	0.4%	$426.19	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	6,228,500	$640,913	0.4%	$86.45	+18.2%	Put	007903107
CRM	SALESFORCE COM INC	2,297,100	$623,019	0.4%	$226.68	+10.7%	Put	79466L302
XLE	SELECT SECTOR SPDR TR	10,757,100	$560,337	0.3%	$53.35	—	Put	81369Y506
JPM	JPMORGAN CHASE & CO	3,384,300	$553,976	0.3%	$129.00	+8.8%	Put	46625H100
XLI	SELECT SECTOR SPDR TR	5,612,200	$549,098	0.3%	$98.18	—	Put	81369Y704
AMZN	AMAZON COM INC	165,565	$543,888	0.3%	$144.65	+19.2%	COM	023135106
XLF	SELECT SECTOR SPDR TR	14,311,000	$537,092	0.3%	$32.52	—	Put	81369Y605
MSFT	MICROSOFT CORP	1,791,396	$505,030	0.3%	$244.39	+14.9%	COM	594918104
MU	MICRON TECHNOLOGY INC	7,104,400	$504,270	0.3%	$55.52	+32.0%	Put	595112103
SNAP	SNAP INC	6,580,300	$486,087	0.3%	$39.03	+85.1%	Put	83304A106
T	AT&T INC	17,933,771	$484,391	0.3%	$16.42	-2.1%	COM	00206R102
XLY	SELECT SECTOR SPDR TR	2,550,800	$457,741	0.3%	$174.73	—	Put	81369Y407
KRE	SPDR SER TR	6,604,000	$447,421	0.3%	$64.63	—	Put	78464A698
—	IHS MARKIT LTD	3,598,533	$419,661	0.3%	$100.43	—	SHS	G47567105
GOOGL	ALPHABET INC	155,700	$416,267	0.2%	$83.11	+62.5%	Call	02079K305
—	DICKS SPORTING GOODS INC	110,249	$404,635	0.2%	$3262.31	—	NOTE 3.250% 4/1	253393AD4
PYPL	PAYPAL HLDGS INC	1,551,700	$403,768	0.2%	$166.35	+70.2%	Put	70450Y103
XYZ	SQUARE INC	1,653,400	$396,551	0.2%	$232.23	+10.6%	Put	852234103
INTC	INTEL CORP	7,419,300	$395,300	0.2%	$44.56	+11.8%	Put	458140100
GOOG	ALPHABET INC	147,249	$392,464	0.2%	$100.26	+36.5%	CAP STK CL C	02079K107
C	CITIGROUP INC	5,534,300	$388,397	0.2%	$58.16	+2.6%	Put	172967424
ADBE	ADOBE SYSTEMS INCORPORATED	666,800	$383,890	0.2%	$512.63	+22.8%	Put	00724F101
SPY	SPDR S&P 500 ETF TR	887,300	$380,776	0.2%	$426.19	—	Call	78462F103
DIS	DISNEY WALT CO	2,247,300	$380,176	0.2%	$157.96	+10.2%	Put	254687106
MA	MASTERCARD INCORPORATED	1,053,000	$366,107	0.2%	$343.49	+3.3%	Put	57636Q104
—	NUANCE COMMUNICATIONS INC	6,463,004	$355,724	0.2%	$52.55	—	COM	67020Y100
AMD	ADVANCED MICRO DEVICES INC	3,396,189	$349,468	0.2%	$86.45	+18.2%	COM	007903107
HD	HOME DEPOT INC	1,054,400	$346,117	0.2%	$224.48	+31.2%	Put	437076102
UNH	UNITEDHEALTH GROUP INC	876,730	$342,573	0.2%	$358.07	+7.5%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	2,279,894	$337,538	0.2%	$229.10	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	7,463,350	$334,358	0.2%	$44.48	-1.8%	COM	90353T100
XLF	SELECT SECTOR SPDR TR	8,806,300	$330,500	0.2%	$32.52	—	Call	81369Y605
MA	MASTERCARD INCORPORATED	950,061	$330,317	0.2%	$343.49	+3.3%	CL A	57636Q104
CRM	SALESFORCE COM INC	1,208,103	$327,662	0.2%	$226.68	+10.7%	COM	79466L302
WDAY	WORKDAY INC	1,309,900	$327,331	0.2%	$229.38	+7.9%	Put	98138H101
AAPL	APPLE INC	2,266,180	$320,664	0.2%	$113.90	+26.3%	COM	037833100
MS	MORGAN STANLEY	3,288,057	$319,961	0.2%	$54.73	+56.6%	COM NEW	617446448
XLK	SELECT SECTOR SPDR TR	2,129,331	$317,952	0.2%	$147.44	—	TECHNOLOGY	81369Y803
META	FACEBOOK INC	918,709	$311,801	0.2%	$256.82	+39.3%	CL A	30303M102
QCOM	QUALCOMM INC	2,396,900	$309,152	0.2%	$105.33	+22.3%	Put	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,120,800	$305,911	0.2%	$266.73	+5.3%	Put	084670702
WMT	WALMART INC	2,191,700	$305,479	0.2%	$42.82	+6.2%	Put	931142103
BAC	BK OF AMERICA CORP	7,191,300	$305,271	0.2%	$23.99	+50.4%	Put	060505104
IBM	INTERNATIONAL BUSINESS MACHS	2,126,100	$295,379	0.2%	$103.36	+8.5%	Put	459200101
AME	AMETEK INC	2,330,730	$289,034	0.2%	$126.39	+3.2%	COM	031100100
WTW	WILLIS TOWERS WATSON PLC LTD	1,238,605	$287,926	0.2%	$184.13	+13.9%	SHS	G96629103
MS	MORGAN STANLEY	2,935,100	$285,615	0.2%	$54.73	+56.6%	Put	617446448
WMT	WALMART INC	2,023,315	$282,010	0.2%	$42.82	+6.2%	COM	931142103
DOCU	DOCUSIGN INC	1,086,200	$279,620	0.2%	$220.42	+30.7%	Put	256163106
—	LABORATORY CORP AMER HLDGS	974,452	$274,250	0.2%	$213.88	—	COM NEW	50540R409
GM	GENERAL MTRS CO	5,138,200	$270,835	0.2%	$45.80	+12.0%	Put	37045V100
—	LINDE PLC	918,584	$269,494	0.2%	$288.52	—	SHS	G5494J103
GOOGL	ALPHABET INC	99,826	$266,887	0.2%	$83.11	+62.5%	CAP STK CL A	02079K305
XBI	SPDR SER TR	2,118,800	$266,354	0.2%	$130.68	—	Put	78464A870
NKE	NIKE INC	1,830,800	$265,887	0.2%	$117.68	+29.6%	Put	654106103
XOP	SPDR SER TR	5,517,900	$265,216	0.2%	$40.98	—	Put	78468R556
XLV	SELECT SECTOR SPDR TR	2,055,900	$261,716	0.2%	$113.51	—	Put	81369Y209
CSCO	CISCO SYS INC	4,771,100	$259,691	0.2%	$45.06	+9.3%	Put	17275R102
V	VISA INC	1,155,000	$257,276	0.2%	$191.52	+18.5%	Call	92826C839
ORCL	ORACLE CORP	2,914,769	$253,964	0.2%	$75.76	+10.0%	COM	68389X105
TGT	TARGET CORP	1,093,500	$250,160	0.2%	$96.40	+128.1%	Put	87612E106
LOW	LOWES COS INC	1,224,400	$248,382	0.1%	$134.77	+36.2%	Put	548661107
CRWD	CROWDSTRIKE HLDGS INC	1,004,700	$246,935	0.1%	$186.40	+38.4%	Put	22788C105
—	AMERICAN EAGLE OUTFITTERS IN	80,425	$246,578	0.1%	$4149.21	—	NOTE 3.750% 4/1	02553EAB2
JPM	JPMORGAN CHASE & CO	1,503,900	$246,173	0.1%	$129.00	+8.8%	COM	46625H100
JPM	JPMORGAN CHASE & CO	1,498,300	$245,257	0.1%	$129.00	+8.8%	Call	46625H100
CHTR	CHARTER COMMUNICATIONS INC N	337,000	$245,188	0.1%	$697.84	+8.7%	Put	16119P108
CVS	CVS HEALTH CORP	2,873,400	$243,837	0.1%	$58.29	+24.4%	Put	126650100
T	AT&T INC	8,969,900	$242,277	0.1%	$16.42	-2.1%	Call	00206R102
AVGO	BROADCOM INC	491,400	$238,295	0.1%	$34.96	+27.2%	Put	11135F101
CMCSA	COMCAST CORP NEW	4,208,100	$235,359	0.1%	$44.28	+16.1%	Put	20030N101
UBER	UBER TECHNOLOGIES INC	5,245,600	$235,003	0.1%	$44.48	-1.8%	Put	90353T100
V	VISA INC	1,053,000	$234,556	0.1%	$191.52	+18.5%	Put	92826C839
GS	GOLDMAN SACHS GROUP INC	616,600	$233,093	0.1%	$282.28	+24.0%	Put	38141G104
COST	COSTCO WHSL CORP NEW	516,100	$231,910	0.1%	$394.58	+6.0%	Put	22160K105
BA	BOEING CO	1,037,600	$228,210	0.1%	$219.50	+1.6%	Put	097023105
—	KANSAS CITY SOUTHERN	840,280	$227,413	0.1%	$232.18	—	COM NEW	485170302
RTX	RAYTHEON TECHNOLOGIES CORP	2,622,500	$225,430	0.1%	$61.13	+26.6%	Put	75513E101
PANW	PALO ALTO NETWORKS INC	470,500	$225,370	0.1%	$59.00	+19.1%	Put	697435105
NVDA	NVIDIA CORPORATION	1,086,689	$225,118	0.1%	$18.59	+11.5%	COM	67066G104
CCK	CROWN HLDGS INC	2,209,928	$222,717	0.1%	$91.76	+9.2%	COM	228368106
PG	PROCTER AND GAMBLE CO	1,577,337	$220,512	0.1%	$121.02	+5.2%	COM	742718109
TXN	TEXAS INSTRS INC	1,138,500	$218,831	0.1%	$155.32	+8.1%	Put	882508104
BAX	BAXTER INTL INC	2,656,871	$213,692	0.1%	$73.22	-2.3%	COM	071813109
SBUX	STARBUCKS CORP	1,935,900	$213,549	0.1%	$76.49	+38.2%	Put	855244109
PANW	PALO ALTO NETWORKS INC	445,142	$213,223	0.1%	$59.00	+19.1%	COM	697435105
NOW	SERVICENOW INC	338,800	$210,825	0.1%	$106.01	+14.2%	Put	81762P102
XOM	EXXON MOBIL CORP	3,580,268	$210,591	0.1%	$48.06	+0.8%	COM	30231G102
—	XILINX INC	1,394,051	$210,488	0.1%	$133.23	—	COM	983919101
PFE	PFIZER INC	4,810,719	$206,909	0.1%	$30.72	+16.1%	COM	717081103
—	PPD INC	4,411,394	$206,409	0.1%	$46.06	—	COM	69355F102
AMAT	APPLIED MATLS INC	1,598,000	$205,711	0.1%	$92.40	+41.3%	Put	038222105
KO	COCA COLA CO	3,913,668	$205,350	0.1%	$45.12	+8.1%	COM	191216100
BAC	BK OF AMERICA CORP	4,829,600	$205,017	0.1%	$23.99	+50.4%	Call	060505104
MCK	MCKESSON CORP	1,025,655	$204,495	0.1%	$175.07	+11.4%	COM	58155Q103
DE	DEERE & CO	599,719	$200,948	0.1%	$337.74	+0.5%	COM	244199105
QQQ	INVESCO QQQ TR	557,998	$199,741	0.1%	$317.24	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	1,964,800	$199,329	0.1%	$83.72	-0.5%	Put	166764100
LMT	LOCKHEED MARTIN CORP	561,512	$193,778	0.1%	$320.87	-0.0%	COM	539830109
—	SEA LTD	54,000	$191,747	0.1%	$3550.87	—	NOTE 2.375%12/0	81141RAF7
FDX	FEDEX CORP	864,100	$189,488	0.1%	$233.34	+6.3%	Put	31428X106
NVDA	NVIDIA CORPORATION	905,600	$187,604	0.1%	$18.59	+11.5%	Call	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	684,113	$186,722	0.1%	$266.73	+5.3%	CL B NEW	084670702
ADI	ANALOG DEVICES INC	1,108,660	$185,678	0.1%	$148.00	+4.9%	COM	032654105
MDB	MONGODB INC	393,200	$185,398	0.1%	$297.99	+35.2%	Put	60937P106
GPN	GLOBAL PMTS INC	1,165,779	$183,703	0.1%	$182.79	-8.8%	COM	37940X102
AAL	AMERICAN AIRLS GROUP INC	8,892,900	$182,482	0.1%	$19.25	+5.3%	Put	02376R102
RTX	RAYTHEON TECHNOLOGIES CORP	2,121,619	$182,374	0.1%	$61.13	+26.6%	COM	75513E101
KKR	KKR & CO INC	2,988,920	$181,965	0.1%	$50.14	+20.7%	COM	48251W104
XLE	SELECT SECTOR SPDR TR	3,462,000	$180,336	0.1%	$53.35	—	Call	81369Y506
IGV	ISHARES TR	450,600	$179,852	0.1%	$389.70	—	Call	464287515
WMT	WALMART INC	1,286,800	$179,354	0.1%	$42.82	+6.2%	Call	931142103
CG	CARLYLE GROUP INC	3,782,468	$178,835	0.1%	$40.93	+1.0%	COM	14316J108
—	VEREIT INC	3,924,503	$177,505	0.1%	$44.32	—	COM	92339V308
UPS	UNITED PARCEL SERVICE INC	969,100	$176,473	0.1%	$117.56	+38.4%	Put	911312106
HYG	ISHARES TR	2,000,000	$174,980	0.1%	$86.34	—	Call	464288513
EFA	ISHARES TR	2,237,300	$174,532	0.1%	$75.84	—	Put	464287465
DIS	DISNEY WALT CO	1,026,500	$173,653	0.1%	$157.96	+10.2%	Call	254687106
REGN	REGENERON PHARMACEUTICALS	286,600	$173,445	0.1%	$532.39	+16.0%	Put	75886F107
WDC	WESTERN DIGITAL CORP.	3,054,100	$172,373	0.1%	$47.23	+0.2%	Put	958102105
IGV	ISHARES TR	431,100	$172,069	0.1%	$389.70	—	Put	464287515
NSC	NORFOLK SOUTHN CORP	717,612	$171,689	0.1%	$239.76	-2.6%	COM	655844108
XLB	SELECT SECTOR SPDR TR	2,164,100	$171,202	0.1%	$74.00	—	Put	81369Y100
NTR	NUTRIEN LTD	2,630,958	$170,612	0.1%	$51.19	+4.5%	COM	67077M108
MTCH	MATCH GROUP INC NEW	1,086,200	$170,523	0.1%	$139.82	+6.4%	Put	57667L107
XLC	SELECT SECTOR SPDR TR	2,122,000	$169,993	0.1%	$67.85	—	Put	81369Y852
—	VIACOMCBS INC	4,299,067	$169,856	0.1%	$44.20	—	CL B	92556H206
TXNM	PNM RES INC	3,402,087	$168,335	0.1%	$48.22	+1.5%	COM	69349H107
—	LAM RESEARCH CORP	295,020	$167,911	0.1%	$545.93	—	COM	512807108
ZM	ZOOM VIDEO COMMUNICATIONS IN	640,600	$167,517	0.1%	$425.43	-20.7%	Put	98980L101
—	QIAGEN NV	3,238,026	$167,341	0.1%	$47.15	—	SHS NEW	N72482123
SMH	VANECK ETF TRUST	652,500	$167,216	0.1%	$242.36	—	Put	92189F676
CMG	CHIPOTLE MEXICAN GRILL INC	90,700	$164,849	0.1%	$28.58	+27.3%	Put	169656105
GS	GOLDMAN SACHS GROUP INC	433,400	$163,838	0.1%	$282.28	+24.0%	Call	38141G104
BA	BOEING CO	743,538	$163,534	0.1%	$219.50	+1.6%	COM	097023105
ISRG	INTUITIVE SURGICAL INC	163,057	$162,103	0.1%	$250.81	+33.9%	COM NEW	46120E602
XLK	SELECT SECTOR SPDR TR	1,074,300	$160,414	0.1%	$147.44	—	Call	81369Y803
ABBV	ABBVIE INC	1,477,800	$159,410	0.1%	$93.90	+3.5%	Put	00287Y109
FDX	FEDEX CORP	726,915	$159,405	0.1%	$233.34	+6.3%	COM	31428X106
LOW	LOWES COS INC	785,736	$159,394	0.1%	$134.77	+36.2%	COM	548661107
ETSY	ETSY INC	761,100	$158,278	0.1%	$161.25	+25.8%	Put	29786A106
MELI	MERCADOLIBRE INC	94,200	$158,199	0.1%	$1560.38	+11.0%	Put	58733R102
COP	CONOCOPHILLIPS	2,326,400	$157,660	0.1%	$40.40	+22.1%	Put	20825C104
WDAY	WORKDAY INC	625,600	$156,331	0.1%	$229.38	+7.9%	Call	98138H101
MU	MICRON TECHNOLOGY INC	2,198,100	$156,021	0.1%	$55.52	+32.0%	Call	595112103
—	ACTIVISION BLIZZARD INC	1,998,017	$154,627	0.1%	$80.19	—	COM	00507V109
HD	HOME DEPOT INC	470,700	$154,512	0.1%	$224.48	+31.2%	Call	437076102
SF	STIFEL FINL CORP	2,270,625	$154,312	0.1%	$60.26	+2.3%	COM	860630102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,381,249	$154,216	0.1%	$104.30	—	SPONSORED ADS	874039100
LYFT	LYFT INC	2,843,200	$152,367	0.1%	$41.21	+28.7%	Put	55087P104
VZ	VERIZON COMMUNICATIONS INC	2,800,063	$151,231	0.1%	$43.62	-3.0%	COM	92343V104
LULU	LULULEMON ATHLETICA INC	371,900	$150,508	0.1%	$329.39	+21.6%	Put	550021109
CRM	SALESFORCE COM INC	654,500	$150,391	0.1%	$226.68	+10.7%	Call	79466L302
CHTR	CHARTER COMMUNICATIONS INC N	206,625	$150,332	0.1%	$697.84	+8.7%	CL A	16119P108
NOW	SERVICENOW INC	240,439	$149,618	0.1%	$106.01	+14.2%	COM	81762P102
GS	GOLDMAN SACHS GROUP INC	394,513	$149,138	0.1%	$282.28	+24.0%	COM	38141G104
NXPI	NXP SEMICONDUCTORS N V	760,300	$148,920	0.1%	$178.65	+7.2%	Put	N6596X109
XLY	SELECT SECTOR SPDR TR	822,800	$147,651	0.1%	$174.73	—	Call	81369Y407
C	CITIGROUP INC	2,092,923	$146,881	0.1%	$58.16	+2.6%	COM NEW	172967424
UNP	UNION PAC CORP	748,600	$146,733	0.1%	$180.55	+8.1%	Put	907818108
PANW	PALO ALTO NETWORKS INC	305,400	$146,287	0.1%	$59.00	+19.1%	Call	697435105
BSX	BOSTON SCIENTIFIC CORP	3,352,148	$145,450	0.1%	$42.78	+3.4%	COM	101137107
W	WAYFAIR INC	566,300	$144,695	0.1%	$239.91	+17.6%	Put	94419L101
CNI	CANADIAN NATL RY CO	1,246,147	$144,122	0.1%	$100.78	+0.8%	COM	136375102
DPZ	DOMINOS PIZZA INC	301,400	$143,756	0.1%	$472.92	+1.0%	Put	25754A201
—	CIMAREX ENERGY CO	1,635,934	$142,653	0.1%	$76.87	—	COM	171798101
CMCSA	COMCAST CORP NEW	2,545,500	$142,370	0.1%	$44.28	+16.1%	Call	20030N101
—	CORNERSTONE ONDEMAND INC	2,468,644	$141,355	0.1%	$56.86	—	COM	21925Y103
PSA	PUBLIC STORAGE	474,814	$141,067	0.1%	$208.94	+23.2%	COM	74460D109
—	NIO INC	36,980	$140,729	0.1%	$4101.19	—	NOTE 4.500% 2/0	62914VAB2
PDD	PINDUODUO INC	1,548,934	$140,442	0.1%	$124.50	—	SPONSORED ADS	722304102
AA	ALCOA CORP	2,856,834	$139,813	0.1%	$33.12	+21.8%	COM	013872106
EEM	ISHARES TR	2,774,800	$139,794	0.1%	$53.76	—	Put	464287234
AJG	GALLAGHER ARTHUR J & CO	936,961	$139,279	0.1%	$136.43	+0.3%	COM	363576109
TER	TERADYNE INC	1,272,726	$138,943	0.1%	$120.12	-0.7%	COM	880770102
ORCL	ORACLE CORP	1,593,000	$138,798	0.1%	$75.76	+10.0%	Call	68389X105
SUI	SUN CMNTYS INC	749,036	$138,647	0.1%	$153.28	—	COM	866674104
TSLA	TESLA INC	178,401	$138,346	0.1%	$154.47	+52.4%	COM	88160R101
—	TWITTER INC	2,279,300	$137,647	0.1%	$57.29	—	Put	90184L102
HUM	HUMANA INC	353,498	$137,564	0.1%	$391.07	+4.0%	COM	444859102
ORCL	ORACLE CORP	1,577,500	$137,448	0.1%	$75.76	+10.0%	Put	68389X105
GOOG	ALPHABET INC	51,200	$136,464	0.1%	$100.26	+36.5%	Put	02079K107
RSG	REPUBLIC SVCS INC	1,131,443	$135,841	0.1%	$87.83	+28.7%	COM	760759100
XEL	XCEL ENERGY INC	2,165,373	$135,336	0.1%	$57.72	+1.4%	COM	98389B100
JD	JD.COM INC	1,872,300	$135,255	0.1%	$66.77	—	Put	47215P106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,208,200	$134,896	0.1%	$104.30	—	Put	874039100
C	CITIGROUP INC	1,914,700	$134,374	0.1%	$58.16	+2.6%	Call	172967424
IWM	ISHARES TR	610,412	$133,528	0.1%	$222.86	—	RUSSELL 2000 ETF	464287655
—	ROYAL DUTCH SHELL PLC	2,995,586	$133,513	0.1%	$38.53	—	SPONS ADR A	780259206
ADBE	ADOBE SYSTEMS INCORPORATED	231,400	$133,222	0.1%	$512.63	+22.8%	Call	00724F101
NTRA	NATERA INC	1,194,885	$133,158	0.1%	$51.98	+120.5%	COM	632307104
SHOP	SHOPIFY INC	98,195	$133,135	0.1%	$118.25	+26.7%	CL A	82509L107
EEM	ISHARES TR	2,623,700	$132,182	0.1%	$53.76	—	Call	464287234
MU	MICRON TECHNOLOGY INC	1,847,537	$131,138	0.1%	$55.52	+32.0%	COM	595112103
PDD	PINDUODUO INC	1,444,600	$130,982	0.1%	$124.50	—	Put	722304102
LLY	LILLY ELI & CO	566,300	$130,844	0.1%	$205.50	+15.2%	Put	532457108
FXI	ISHARES TR	3,356,200	$130,657	0.1%	$43.89	—	Call	464287184
ADSK	AUTODESK INC	457,900	$130,579	0.1%	$245.09	+24.9%	Put	052769106
—	SHAW COMMUNICATIONS INC	4,466,021	$129,900	0.1%	$29.03	—	CL B CONV	82028K200
CCL	CARNIVAL CORP	5,173,700	$129,394	0.1%	$23.33	-0.3%	Put	143658300
—	INOVALON HLDGS INC	3,198,205	$128,856	0.1%	$37.88	—	COM CL A	45781D101
ADP	AUTOMATIC DATA PROCESSING IN	642,357	$128,420	0.1%	$187.00	+0.4%	COM	053015103
—	HILL-ROM HLDGS INC	855,880	$128,382	0.1%	$149.29	—	COM	431475102
ADI	ANALOG DEVICES INC	763,000	$127,787	0.1%	$148.00	+4.9%	Put	032654105
TMUS	T-MOBILE US INC	1,000,100	$127,773	0.1%	$100.10	+34.4%	Call	872590104
CF	CF INDS HLDGS INC	2,284,185	$127,503	0.1%	$43.58	+0.3%	COM	125269100
NFLX	NETFLIX INC	208,897	$127,498	0.1%	$50.03	+10.0%	COM	64110L106
PEP	PEPSICO INC	845,600	$127,187	0.1%	$115.17	+17.2%	Put	713448108
Z	ZILLOW GROUP INC	1,435,100	$126,490	0.1%	$118.38	-14.6%	Put	98954M200
GDX	VANECK ETF TRUST	4,291,600	$126,473	0.1%	$29.75	—	Call	92189F106
VRTX	VERTEX PHARMACEUTICALS INC	695,708	$126,194	0.1%	$208.94	-6.6%	COM	92532F100
HON	HONEYWELL INTL INC	593,700	$126,031	0.1%	$179.71	+8.3%	Put	438516106
BIO	BIO RAD LABS INC	168,242	$125,500	0.1%	$489.33	+53.1%	CL A	090572207
CCI	CROWN CASTLE INTL CORP NEW	723,714	$125,434	0.1%	$150.69	+3.5%	COM	22822V101
DHI	D R HORTON INC	1,487,703	$124,922	0.1%	$82.19	+7.2%	COM	23331A109
NFLX	NETFLIX INC	204,200	$124,631	0.1%	$50.03	+10.0%	Call	64110L106
WFC	WELLS FARGO CO NEW	2,681,100	$124,430	0.1%	$28.17	+47.6%	Put	949746101
SBAC	SBA COMMUNICATIONS CORP NEW	375,041	$123,977	0.1%	$246.59	+31.5%	CL A	78410G104
HCA	HCA HEALTHCARE INC	510,760	$123,972	0.1%	$223.05	+5.5%	COM	40412C101
INTU	INTUIT	227,600	$122,792	0.1%	$440.31	+19.1%	Put	461202103
AVTR	AVANTOR INC	2,996,461	$122,555	0.1%	$19.68	+98.5%	COM	05352A100
NOW	SERVICENOW INC	196,400	$122,214	0.1%	$106.01	+14.2%	Call	81762P102
—	PIONEER NAT RES CO	730,600	$121,652	0.1%	$162.40	—	Put	723787107
ARKK	ARK ETF TR	1,100,000	$121,583	0.1%	$129.38	—	Call	00214Q104
LPLA	LPL FINL HLDGS INC	765,379	$119,981	0.1%	$124.87	+15.0%	COM	50212V100
GM	GENERAL MTRS CO	2,272,100	$119,762	0.1%	$45.80	+12.0%	Call	37045V100
—	MARATHON OIL CORP	8,624,955	$117,903	0.1%	$11.68	—	COM	565849106
WLK	WESTLAKE CHEM CORP	1,291,436	$117,701	0.1%	$79.98	-0.3%	COM	960413102
WDAY	WORKDAY INC	470,096	$117,472	0.1%	$229.38	+7.9%	CL A	98138H101
SPOT	SPOTIFY TECHNOLOGY S A	520,114	$117,202	0.1%	$247.43	-4.7%	SHS	L8681T102
JNJ	JOHNSON & JOHNSON	724,200	$116,958	0.1%	$139.28	+7.9%	Call	478160104
EPAM	EPAM SYS INC	204,441	$116,630	0.1%	$361.77	+62.7%	COM	29414B104
BRK/B	BERKSHIRE HATHAWAY INC DEL	426,200	$116,327	0.1%	$266.73	+5.3%	Call	084670702
EXR	EXTRA SPACE STORAGE INC	691,646	$116,190	0.1%	$144.75	+2.4%	COM	30225T102
DAL	DELTA AIR LINES INC DEL	2,726,700	$116,185	0.1%	$40.43	-1.8%	Put	247361702
—	ACTIVISION BLIZZARD INC	1,495,200	$115,714	0.1%	$80.19	—	Put	00507V109
HOLX	HOLOGIC INC	1,566,654	$115,635	0.1%	$70.07	+7.0%	COM	436440101
AMP	AMERIPRISE FINL INC	437,263	$115,490	0.1%	$199.87	+22.7%	COM	03076C106
V	VISA INC	512,391	$114,135	0.1%	$191.52	+18.5%	COM CL A	92826C839
ZS	ZSCALER INC	434,500	$113,935	0.1%	$220.58	+13.8%	Put	98980G102
DOCU	DOCUSIGN INC	440,918	$113,506	0.1%	$220.42	+30.7%	COM	256163106
PAYX	PAYCHEX INC	1,005,170	$113,031	0.1%	$98.29	+1.0%	COM	704326107
T	AT&T INC	4,184,400	$113,021	0.1%	$16.42	-2.1%	Put	00206R102
LBRDK	LIBERTY BROADBAND CORP	651,562	$112,525	0.1%	$141.03	+19.6%	COM SER C	530307305
FDS	FACTSET RESH SYS INC	284,369	$112,263	0.1%	$330.30	+5.6%	COM	303075105
CVE	CENOVUS ENERGY INC	11,129,337	$112,049	0.1%	$7.35	+5.4%	COM	15135U109
XOM	EXXON MOBIL CORP	1,900,600	$111,793	0.1%	$48.06	+0.8%	Put	30231G102
—	CLOUDERA INC	6,996,455	$111,733	0.1%	$15.48	—	COM	18914U100
STLD	STEEL DYNAMICS INC	1,907,985	$111,579	0.1%	$42.01	+41.9%	COM	858119100
PEN	PENUMBRA INC	416,847	$111,090	0.1%	$252.89	+6.3%	COM	70975L107
ILMN	ILLUMINA INC	273,376	$110,884	0.1%	$445.84	+3.1%	COM	452327109
LIVN	LIVANOVA PLC	1,398,340	$110,735	0.1%	$74.87	+9.8%	SHS	G5509L101
MET	METLIFE INC	1,790,945	$110,555	0.1%	$51.14	+3.1%	COM	59156R108
AAP	ADVANCE AUTO PARTS INC	527,183	$110,123	0.1%	$168.58	+10.6%	COM	00751Y106
—	STAMPS COM INC	331,687	$109,387	0.1%	$326.63	—	COM NEW	852857200
TGT	TARGET CORP	476,481	$109,005	0.1%	$96.40	+128.1%	COM	87612E106
CL	COLGATE PALMOLIVE CO	1,434,805	$108,443	0.1%	$70.05	+2.3%	COM	194162103
FIVN	FIVE9 INC	677,109	$108,161	0.1%	$161.87	+12.7%	COM	338307101
FNF	FIDELITY NATIONAL FINANCIAL	2,382,080	$108,004	0.1%	$31.98	+12.0%	FNF GROUP COM	31620R303
GLD	SPDR GOLD TR	656,600	$107,827	0.1%	$172.42	—	Call	78463V107
ADI	ANALOG DEVICES INC	652,100	$107,807	0.1%	$148.00	+4.9%	Call	032654105
KR	KROGER CO	2,660,545	$107,566	0.1%	$37.17	+2.9%	COM	501044101
HON	HONEYWELL INTL INC	505,419	$107,290	0.1%	$179.71	+8.3%	COM	438516106
—	LAM RESEARCH CORP	187,700	$106,829	0.1%	$545.93	—	Put	512807108
ICE	INTERCONTINENTAL EXCHANGE IN	924,691	$106,173	0.1%	$97.62	+14.7%	COM	45866F104
FXI	ISHARES TR	2,720,100	$105,893	0.1%	$43.89	—	Put	464287184
TXN	TEXAS INSTRS INC	549,400	$105,600	0.1%	$155.32	+8.1%	Call	882508104
TDOC	TELADOC HEALTH INC	832,200	$105,531	0.1%	$222.00	-34.4%	Put	87918A105
ADP	AUTOMATIC DATA PROCESSING IN	527,400	$105,438	0.1%	$187.00	+0.4%	Put	053015103
CHTR	CHARTER COMMUNICATIONS INC N	144,900	$105,423	0.1%	$697.84	+8.7%	Call	16119P108
SNAP	SNAP INC	1,419,800	$104,881	0.1%	$39.03	+85.1%	Call	83304A106
CI	CIGNA CORP NEW	523,728	$104,829	0.1%	$208.80	-3.8%	COM	125523100
HBAN	HUNTINGTON BANCSHARES INC	6,766,055	$104,603	0.1%	$10.99	+9.7%	COM	446150104
—	51JOB INC	1,499,962	$104,292	0.1%	$76.92	—	SPONSORED ADS	316827104
—	BHP GROUP PLC	2,050,636	$103,947	0.1%	$49.91	—	SPONSORED ADR	05545E209
BAC	BK OF AMERICA CORP	2,446,799	$103,867	0.1%	$23.99	+50.4%	COM	060505104
IBB	ISHARES TR	641,100	$103,653	0.1%	$157.37	—	Put	464287556
CMA	COMERICA INC	1,275,790	$102,701	0.1%	$48.93	+19.3%	COM	200340107
STT	STATE STR CORP	1,198,443	$101,532	0.1%	$71.57	+5.0%	COM	857477103
—	SNAP INC	31,049	$101,430	0.1%	$3179.88	—	NOTE 0.750% 8/0	83304AAB2
—	COLUMBIA PPTY TR INC	5,299,981	$100,806	0.1%	$18.88	—	COM NEW	198287203
—	SPLUNK INC	694,500	$100,501	0.1%	$149.85	—	Put	848637104
THC	TENET HEALTHCARE CORP	1,506,871	$100,117	0.1%	$54.11	+31.1%	COM NEW	88033G407
—	CATALENT INC	748,640	$99,622	0.1%	$75.91	—	COM	148806102
TMO	THERMO FISHER SCIENTIFIC INC	172,755	$98,700	0.1%	$431.74	+25.6%	COM	883556102
SLB	SCHLUMBERGER LTD	3,313,600	$98,215	0.1%	$24.09	+7.9%	Put	806857108
URI	UNITED RENTALS INC	277,800	$97,488	0.1%	$299.18	+8.7%	Put	911363109
SNAP	SNAP INC	1,316,735	$97,267	0.1%	$39.03	+85.1%	CL A	83304A106
VMC	VULCAN MATLS CO	574,868	$97,245	0.1%	$157.11	+10.1%	COM	929160109
XLY	SELECT SECTOR SPDR TR	540,863	$97,058	0.1%	$174.73	—	SBI CONS DISCR	81369Y407
—	CERIDIAN HCM HLDG INC	860,000	$96,853	0.1%	$102.63	+2.3%	Call	15677J108
—	COVANTA HLDG CORP	4,812,071	$96,819	0.1%	$20.02	—	COM	22282E102
EVR	EVERCORE INC	722,552	$96,584	0.1%	$111.97	+11.6%	CLASS A	29977A105
—	MEDALLIA INC	2,836,097	$96,059	0.1%	$33.63	—	COM	584021109
DHR	DANAHER CORPORATION	314,895	$95,867	0.1%	$186.73	+42.9%	COM	235851102
NOK	NOKIA CORP	17,511,352	$95,437	0.1%	$4.29	—	SPONSORED ADR	654902204
FANG	DIAMONDBACK ENERGY INC	1,007,415	$95,372	0.1%	$64.71	+1.9%	COM	25278X109
KLAC	KLA CORP	284,354	$95,119	0.1%	$297.24	+7.2%	COM NEW	482480100
INTU	INTUIT	176,290	$95,110	0.1%	$440.31	+19.1%	COM	461202103
PBA	PEMBINA PIPELINE CORP	2,365,000	$94,955	0.1%	$24.73	+2.3%	Put	706327103
MRNA	MODERNA INC	246,600	$94,906	0.1%	$161.93	+127.8%	Put	60770K107
LYFT	LYFT INC	1,762,800	$94,468	0.1%	$41.21	+28.7%	Call	55087P104
WEC	WEC ENERGY GROUP INC	1,070,862	$94,450	0.1%	$80.51	+0.4%	COM	92939U106
GM	GENERAL MTRS CO	1,791,336	$94,421	0.1%	$45.80	+12.0%	COM	37045V100
NXPI	NXP SEMICONDUCTORS N V	481,377	$94,287	0.1%	$178.65	+7.2%	COM	N6596X109
IQV	IQVIA HLDGS INC	392,723	$94,073	0.1%	$158.26	+59.5%	COM	46266C105
LOW	LOWES COS INC	463,700	$94,066	0.1%	$134.77	+36.2%	Call	548661107
POOL	POOL CORP	216,440	$94,024	0.1%	$436.04	+3.0%	COM	73278L105
MCD	MCDONALDS CORP	389,500	$93,912	0.1%	$188.55	+14.5%	Put	580135101
EA	ELECTRONIC ARTS INC	659,900	$93,871	0.1%	$126.95	+7.9%	Put	285512109
PH	PARKER-HANNIFIN CORP	335,471	$93,804	0.1%	$246.58	+13.7%	COM	701094104
HIG	HARTFORD FINL SVCS GROUP INC	1,332,758	$93,626	0.1%	$53.59	+12.8%	COM	416515104
AON	AON PLC	326,848	$93,403	0.1%	$206.12	+26.3%	SHS CL A	G0403H108
PPG	PPG INDS INC	652,630	$93,333	0.1%	$144.89	+1.3%	COM	693506107
RH	RH	138,900	$92,634	0.1%	$585.62	+17.5%	Put	74967X103
CRL	CHARLES RIV LABS INTL INC	224,177	$92,511	0.1%	$288.84	+43.8%	COM	159864107
TLT	ISHARES TR	640,200	$92,394	0.1%	$144.76	—	Put	464287432
XOM	EXXON MOBIL CORP	1,560,800	$91,806	0.1%	$48.06	+0.8%	Call	30231G102
CSX	CSX CORP	3,082,788	$91,682	0.1%	$29.78	+1.2%	COM	126408103
LAD	LITHIA MTRS INC	289,114	$91,661	0.1%	$354.74	-1.9%	COM	536797103
AMH	AMERICAN HOMES 4 RENT	2,387,888	$91,026	0.1%	$35.19	—	CL A	02665T306
NKE	NIKE INC	626,500	$90,987	0.1%	$117.68	+29.6%	Call	654106103
BKNG	BOOKING HOLDINGS INC	38,261	$90,827	0.1%	$1928.89	+14.4%	COM	09857L108
PSX	PHILLIPS 66	1,289,214	$90,284	0.1%	$65.17	-6.1%	COM	718546104
ASML	ASML HOLDING N V	121,000	$90,158	0.1%	$663.54	—	Put	N07059210
INTC	INTEL CORP	1,686,500	$89,857	0.1%	$44.56	+11.8%	Call	458140100
ORLY	OREILLY AUTOMOTIVE INC	146,995	$89,823	0.1%	$34.45	+16.2%	COM	67103H107
SNOW	SNOWFLAKE INC	297,000	$89,822	0.1%	$279.98	+1.6%	Put	833445109
OKTA	OKTA INC	378,200	$89,762	0.1%	$236.06	+5.2%	Put	679295105
VZ	VERIZON COMMUNICATIONS INC	1,659,800	$89,646	0.1%	$43.62	-3.0%	Put	92343V104
LLY	LILLY ELI & CO	387,676	$89,573	0.1%	$205.50	+15.2%	COM	532457108
MCD	MCDONALDS CORP	371,400	$89,548	0.1%	$188.55	+14.5%	Call	580135101
CRWD	CROWDSTRIKE HLDGS INC	363,907	$89,441	0.1%	$186.40	+38.4%	CL A	22788C105
ALK	ALASKA AIR GROUP INC	1,525,334	$89,385	0.1%	$54.42	+5.9%	COM	011659109
AEP	AMERICAN ELEC PWR CO INC	1,097,271	$89,076	0.1%	$68.12	+9.1%	COM	025537101
BILL	BILL COM HLDGS INC	333,154	$88,935	0.1%	$202.89	+13.7%	COM	090043100
MS	MORGAN STANLEY	904,800	$88,046	0.1%	$54.73	+56.6%	Call	617446448
ZM	ZOOM VIDEO COMMUNICATIONS IN	336,400	$87,969	0.1%	$425.43	-20.7%	Call	98980L101
TDY	TELEDYNE TECHNOLOGIES INC	204,334	$87,778	0.1%	$433.32	+2.0%	COM	879360105
TSN	TYSON FOODS INC	1,110,409	$87,656	0.1%	$65.89	-0.1%	CL A	902494103
SMH	VANECK ETF TRUST	341,500	$87,516	0.1%	$242.36	—	Call	92189F676
CVX	CHEVRON CORP NEW	860,603	$87,308	0.1%	$83.72	-0.5%	COM	166764100
CAH	CARDINAL HEALTH INC	1,764,908	$87,292	0.1%	$50.31	-2.8%	COM	14149Y108
ETN	EATON CORP PLC	583,938	$87,188	0.1%	$133.00	+12.2%	SHS	G29183103
XLU	SELECT SECTOR SPDR TR	1,363,300	$87,088	0.1%	$63.89	—	Put	81369Y886
PG	PROCTER AND GAMBLE CO	621,200	$86,844	0.1%	$121.02	+5.2%	Call	742718109
DDOG	DATADOG INC	613,400	$86,704	0.1%	$103.50	+22.0%	Put	23804L103
XLI	SELECT SECTOR SPDR TR	886,000	$86,686	0.1%	$98.18	—	Call	81369Y704
GILD	GILEAD SCIENCES INC	1,234,600	$86,237	0.1%	$55.72	+6.6%	Put	375558103
—	ATHENE HOLDING LTD	1,252,015	$86,226	0.1%	$55.26	—	CL A	G0684D107
KO	COCA COLA CO	1,643,300	$86,224	0.1%	$45.12	+8.1%	Call	191216100
UAL	UNITED AIRLS HLDGS INC	1,811,400	$86,168	0.1%	$41.87	+12.5%	Put	910047109
MPC	MARATHON PETE CORP	1,393,500	$86,132	0.1%	$40.29	+28.5%	Put	56585A102
NI	NISOURCE INC	3,554,159	$86,117	0.1%	$20.14	+7.0%	COM	65473P105
ACN	ACCENTURE PLC IRELAND	268,895	$86,025	0.1%	$244.79	+24.8%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	612,700	$85,655	0.1%	$121.02	+5.2%	Put	742718109
ALLE	ALLEGION PLC	646,277	$85,425	0.1%	$103.60	+26.4%	ORD SHS	G0176J109
SPOT	SPOTIFY TECHNOLOGY S A	378,000	$85,179	0.1%	$247.43	-4.7%	Put	L8681T102
JBL	JABIL INC	1,457,849	$85,095	0.1%	$48.32	+21.2%	COM	466313103
BNTX	BIONTECH SE	309,830	$84,580	0.1%	$188.61	—	SPONSORED ADS	09075V102
AZO	AUTOZONE INC	49,783	$84,531	0.1%	$1465.32	+9.5%	COM	053332102
UNH	UNITEDHEALTH GROUP INC	215,600	$84,244	0.1%	$358.07	+7.5%	Put	91324P102
ZS	ZSCALER INC	317,842	$83,345	0.0%	$220.58	+13.8%	COM	98980G102
ZTS	ZOETIS INC	428,714	$83,231	0.0%	$145.34	+33.3%	CL A	98978V103
AMN	AMN HEALTHCARE SVCS INC	723,585	$83,031	0.0%	$93.16	+13.8%	COM	001744101
ENB	ENBRIDGE INC	1,740,000	$82,470	0.0%	$29.69	0.0%	Put	29250N105
SLF	SUN LIFE FINANCIAL INC.	1,260,000	$82,152	0.0%	$51.20	+0.5%	Put	866796105
CSCO	CISCO SYS INC	1,507,100	$82,031	0.0%	$45.06	+9.3%	Call	17275R102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	532,384	$82,024	0.0%	$168.56	-3.9%	COM	874054109
TFII	TFI INTL INC	799,086	$81,758	0.0%	$94.69	+13.0%	COM	87241L109
BKNG	BOOKING HOLDINGS INC	34,300	$81,424	0.0%	$1928.89	+14.4%	Put	09857L108
SBUX	STARBUCKS CORP	737,100	$81,310	0.0%	$76.49	+38.2%	Call	855244109
AZO	AUTOZONE INC	47,600	$80,824	0.0%	$1465.32	+9.5%	Put	053332102
NKE	NIKE INC	555,866	$80,728	0.0%	$117.68	+29.6%	CL B	654106103
BIIB	BIOGEN INC	284,800	$80,596	0.0%	$287.64	+13.9%	Put	09062X103
FCX	FREEPORT-MCMORAN INC	2,463,300	$80,131	0.0%	$18.31	+80.7%	Put	35671D857
RNG	RINGCENTRAL INC	367,429	$79,916	0.0%	$265.17	-4.4%	CL A	76680R206
SIMO	SILICON MOTION TECHNOLOGY CO	1,157,043	$79,813	0.0%	$59.12	—	SPONSORED ADR	82706C108
COIN	COINBASE GLOBAL INC	350,770	$79,793	0.0%	$255.57	-3.7%	COM CL A	19260Q107
BMY	BRISTOL-MYERS SQUIBB CO	1,346,900	$79,696	0.0%	$47.97	+14.3%	Put	110122108
INFY	INFOSYS LTD	3,562,289	$79,261	0.0%	$19.91	—	SPONSORED ADR	456788108
COIN	COINBASE GLOBAL INC	347,400	$79,027	0.0%	$255.57	-3.7%	Call	19260Q107
TJX	TJX COS INC NEW	1,193,058	$78,718	0.0%	$52.86	+23.8%	COM	872540109
UNP	UNION PAC CORP	399,942	$78,393	0.0%	$180.55	+8.1%	COM	907818108
CVX	CHEVRON CORP NEW	772,100	$78,330	0.0%	$83.72	-0.5%	Call	166764100
TDOC	TELADOC HEALTH INC	614,900	$77,975	0.0%	$222.00	-34.4%	Call	87918A105
XLV	SELECT SECTOR SPDR TR	612,000	$77,908	0.0%	$113.51	—	Call	81369Y209
AMD	ADVANCED MICRO DEVICES INC	754,900	$77,679	0.0%	$86.45	+18.2%	Call	007903107
TMUS	T-MOBILE US INC	607,700	$77,640	0.0%	$100.10	+34.4%	Put	872590104
ALLY	ALLY FINL INC	1,513,782	$77,279	0.0%	$40.91	+8.3%	COM	02005N100
CAT	CATERPILLAR INC	402,300	$77,230	0.0%	$194.83	-1.4%	Put	149123101
ABT	ABBOTT LABS	651,802	$76,997	0.0%	$89.87	+26.3%	COM	002824100
NOC	NORTHROP GRUMMAN CORP	213,601	$76,928	0.0%	$292.16	+15.1%	COM	666807102
BIIB	BIOGEN INC	271,819	$76,922	0.0%	$287.64	+13.9%	COM	09062X103
MFC	MANULIFE FINL CORP	3,150,000	$76,797	0.0%	$20.40	-4.7%	Call	56501R106
PHM	PULTE GROUP INC	1,667,405	$76,567	0.0%	$44.19	+12.6%	COM	745867101
HAL	HALLIBURTON CO	3,518,037	$76,060	0.0%	$18.84	-0.1%	COM	406216101
INVH	INVITATION HOMES INC	1,980,521	$75,913	0.0%	$23.49	+48.2%	COM	46187W107
NVO	NOVO-NORDISK A S	789,392	$75,790	0.0%	$95.57	—	ADR	670100205
TMO	THERMO FISHER SCIENTIFIC INC	131,600	$75,187	0.0%	$431.74	+25.6%	Put	883556102
MRK	MERCK & CO INC	1,105,100	$75,185	0.0%	$65.76	+0.6%	Call	58933Y105
RGA	REINSURANCE GRP OF AMERICA I	674,876	$75,087	0.0%	$116.24	-2.0%	COM NEW	759351604
PYPL	PAYPAL HLDGS INC	288,400	$75,045	0.0%	$166.35	+70.2%	Call	70450Y103
ISRG	INTUITIVE SURGICAL INC	75,400	$74,959	0.0%	$250.81	+33.9%	Put	46120E602
BIDU	BAIDU INC	484,800	$74,538	0.0%	$217.17	—	Put	056752108
FDX	FEDEX CORP	339,800	$74,515	0.0%	$233.34	+6.3%	Call	31428X106
TGT	TARGET CORP	325,200	$74,396	0.0%	$96.40	+128.1%	Call	87612E106
TRGP	TARGA RES CORP	1,509,843	$74,299	0.0%	$32.26	+24.5%	COM	87612G101
SNPS	SYNOPSYS INC	247,206	$74,016	0.0%	$247.40	+22.7%	COM	871607107
—	WELBILT INC	3,183,805	$73,992	0.0%	$20.16	—	COM	949090104
MRK	MERCK & CO INC	984,276	$73,929	0.0%	$65.76	+0.6%	COM	58933Y105
OLN	OLIN CORP	1,528,577	$73,754	0.0%	$36.77	+16.3%	COM PAR $1	680665205
QCOM	QUALCOMM INC	571,100	$73,660	0.0%	$105.33	+22.3%	COM	747525103
ABT	ABBOTT LABS	623,500	$73,654	0.0%	$89.87	+26.3%	Put	002824100
XLU	SELECT SECTOR SPDR TR	1,152,900	$73,647	0.0%	$63.89	—	Call	81369Y886
RCL	ROYAL CARIBBEAN GROUP	816,400	$72,619	0.0%	$79.14	+0.4%	Put	V7780T103
EL	LAUDER ESTEE COS INC	242,051	$72,598	0.0%	$301.64	+1.2%	CL A	518439104
CAT	CATERPILLAR INC	376,697	$72,315	0.0%	$194.83	-1.4%	COM	149123101
TRP	TC ENERGY CORP	1,280,000	$72,237	0.0%	$37.50	+3.0%	Put	87807B107
SPGI	S&P GLOBAL INC	169,979	$72,222	0.0%	$404.41	+3.3%	COM	78409V104
EMN	EASTMAN CHEM CO	716,774	$72,208	0.0%	$93.38	+0.5%	COM	277432100
DOW	DOW INC	1,252,949	$72,120	0.0%	$45.71	+4.6%	COM	260557103
NSA	NATIONAL STORAGE AFFILIATES	1,365,665	$72,093	0.0%	$38.07	—	COM SHS BEN IN	637870106
COP	CONOCOPHILLIPS	1,062,569	$72,010	0.0%	$40.40	+22.1%	COM	20825C104
AMGN	AMGEN INC	338,500	$71,982	0.0%	$205.44	-2.5%	Put	031162100
BRO	BROWN & BROWN INC	1,294,660	$71,789	0.0%	$47.07	+15.0%	COM	115236101
—	ZENDESK INC	615,170	$71,600	0.0%	$99.56	—	COM	98936J101
FTCHQ	FARFETCH LTD	1,910,171	$71,593	0.0%	$43.44	+2.0%	ORD SH CL A	30744W107
BKR	BAKER HUGHES COMPANY	2,892,378	$71,529	0.0%	$16.75	+19.5%	CL A	05722G100
SEDG	SOLAREDGE TECHNOLOGIES INC	269,495	$71,475	0.0%	$244.90	+11.2%	COM	83417M104
ENPH	ENPHASE ENERGY INC	475,664	$71,335	0.0%	$147.11	+16.6%	COM	29355A107
CE	CELANESE CORP DEL	472,961	$71,247	0.0%	$130.09	+9.9%	COM	150870103
XOP	SPDR SER TR	752,900	$70,983	0.0%	$40.98	—	Call	78468R556
MRNA	MODERNA INC	184,328	$70,940	0.0%	$161.93	+127.8%	COM	60770K107
—	LIFE STORAGE INC	618,257	$70,939	0.0%	$97.69	—	COM	53223X107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	948,694	$70,403	0.0%	$70.12	-1.8%	CL A	192446102
MDB	MONGODB INC	149,307	$70,400	0.0%	$297.99	+35.2%	CL A	60937P106
ABBV	ABBVIE INC	649,300	$70,040	0.0%	$93.90	+3.5%	Call	00287Y109
CMG	CHIPOTLE MEXICAN GRILL INC	38,522	$70,015	0.0%	$28.58	+27.3%	COM	169656105
PEP	PEPSICO INC	465,325	$69,990	0.0%	$115.17	+17.2%	COM	713448108
FSLR	FIRST SOLAR INC	732,500	$69,924	0.0%	$85.44	+8.7%	Put	336433107
CW	CURTISS WRIGHT CORP	553,214	$69,805	0.0%	$103.25	+13.8%	COM	231561101
CB	CHUBB LIMITED	402,228	$69,779	0.0%	$132.64	+24.4%	COM	H1467J104
OVV	OVINTIV INC	2,120,772	$69,731	0.0%	$27.30	+1.2%	COM	69047Q102
BA	BOEING CO	316,600	$69,633	0.0%	$219.50	+1.6%	Call	097023105
A	AGILENT TECHNOLOGIES INC	440,837	$69,445	0.0%	$146.54	+7.2%	COM	00846U101
—	HORIZON THERAPEUTICS PUB L	633,752	$69,421	0.0%	$90.89	—	SHS	G46188101
SWKS	SKYWORKS SOLUTIONS INC	421,028	$69,377	0.0%	$142.24	+13.8%	COM	83088M102
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,253,586	$69,311	0.0%	$47.81	+7.2%	SHS	G25839104
ABBV	ABBVIE INC	641,156	$69,161	0.0%	$93.90	+3.5%	COM	00287Y109
RY	ROYAL BK CDA	600,000	$68,981	0.0%	$86.70	+17.5%	Put	780087102
PAYC	PAYCOM SOFTWARE INC	139,117	$68,967	0.0%	$359.43	+21.5%	COM	70432V102
MRSH	MARSH & MCLENNAN COS INC	454,998	$68,900	0.0%	$136.41	+3.8%	COM	571748102
DOW	DOW INC	1,195,500	$68,813	0.0%	$45.71	+4.6%	Put	260557103
ALL	ALLSTATE CORP	540,399	$68,798	0.0%	$105.19	+12.8%	COM	020002101
WM	WASTE MGMT INC DEL	460,303	$68,751	0.0%	$127.37	+9.7%	COM	94106L109
MOS	MOSAIC CO NEW	1,918,747	$68,538	0.0%	$28.46	+1.7%	COM	61945C103
DECK	DECKERS OUTDOOR CORP	190,101	$68,474	0.0%	$48.47	+41.3%	COM	243537107
MDT	MEDTRONIC PLC	545,500	$68,378	0.0%	$96.60	+17.5%	Call	G5960L103
ABT	ABBOTT LABS	578,600	$68,350	0.0%	$89.87	+26.3%	Call	002824100
MSTR	MICROSTRATEGY INC	117,793	$68,131	0.0%	$61.19	+4.8%	CL A NEW	594972408
DPZ	DOMINOS PIZZA INC	142,575	$68,003	0.0%	$472.92	+1.0%	COM	25754A201
NOC	NORTHROP GRUMMAN CORP	188,600	$67,924	0.0%	$292.16	+15.1%	Put	666807102
CMI	CUMMINS INC	302,264	$67,876	0.0%	$205.86	+2.2%	COM	231021106
PSTG	PURE STORAGE INC	2,691,102	$67,708	0.0%	$20.18	+9.4%	CL A	74624M102
ZS	ZSCALER INC	258,100	$67,679	0.0%	$220.58	+13.8%	Call	98980G102
UTHR	UNITED THERAPEUTICS CORP DEL	366,372	$67,625	0.0%	$126.61	+55.6%	COM	91307C102
ICLN	ISHARES TR	3,109,300	$67,316	0.0%	$23.34	—	Put	464288224
BMY	BRISTOL-MYERS SQUIBB CO	1,136,710	$67,259	0.0%	$47.97	+14.3%	COM	110122108
WAL	WESTERN ALLIANCE BANCORP	616,354	$67,072	0.0%	$87.18	+1.1%	COM	957638109
WYNN	WYNN RESORTS LTD	791,100	$67,046	0.0%	$94.77	+1.2%	Put	983134107
—	SMARTSHEET INC	972,849	$66,951	0.0%	$69.72	—	COM CL A	83200N103
AZTA	BROOKS AUTOMATION INC NEW	652,587	$66,792	0.0%	$93.38	-4.2%	COM	114340102
MELI	MERCADOLIBRE INC	39,666	$66,615	0.0%	$1560.38	+11.0%	COM	58733R102
ICLR	ICON PLC	253,804	$66,502	0.0%	$210.46	+15.5%	SHS	G4705A100
VZ	VERIZON COMMUNICATIONS INC	1,229,100	$66,384	0.0%	$43.62	-3.0%	Call	92343V104
—	AZEK CO INC	1,806,214	$65,981	0.0%	$38.60	—	CL A	05478C105
FIVE	FIVE BELOW INC	372,248	$65,817	0.0%	$175.14	+13.7%	COM	33829M101
—	CANO HEALTH INC	5,172,274	$65,584	0.0%	$12.49	—	COM CL A	13781Y103
BMRN	BIOMARIN PHARMACEUTICAL INC	848,488	$65,580	0.0%	$79.71	-1.0%	COM	09061G101
VNT	VONTIER CORPORATION	1,949,078	$65,489	0.0%	$31.91	+6.4%	COM	928881101
AFG	AMERICAN FINL GROUP INC OHIO	518,547	$65,249	0.0%	$68.54	+28.5%	COM	025932104
CSGP	COSTAR GROUP INC	757,759	$65,213	0.0%	$86.15	+0.3%	COM	22160N109
CRUS	CIRRUS LOGIC INC	788,185	$64,907	0.0%	$77.69	+7.1%	COM	172755100
DAL	DELTA AIR LINES INC DEL	1,516,506	$64,618	0.0%	$40.43	-1.8%	COM NEW	247361702
VSH	VISHAY INTERTECHNOLOGY INC	3,212,652	$64,542	0.0%	$19.37	+1.9%	COM	928298108
COR	AMERISOURCEBERGEN CORP	539,498	$64,443	0.0%	$109.12	+3.0%	COM	03073E105
HUBB	HUBBELL INC	356,661	$64,438	0.0%	$180.86	+0.5%	COM	443510607
NVS	NOVARTIS AG	785,867	$64,268	0.0%	$82.71	—	SPONSORED ADR	66987V109
SHOP	SHOPIFY INC	47,400	$64,264	0.0%	$118.25	+26.7%	Put	82509L107
—	SPLUNK INC	442,500	$64,034	0.0%	$149.85	—	Call	848637104
MRVL	MARVELL TECHNOLOGY INC	1,058,836	$63,858	0.0%	$57.54	+2.3%	COM	573874104
MKL	MARKEL CORP	53,328	$63,734	0.0%	$1031.52	+19.5%	COM	570535104
TSN	TYSON FOODS INC	805,600	$63,594	0.0%	$65.89	-0.1%	Put	902494103
GDXJ	VANECK ETF TRUST	1,657,500	$63,549	0.0%	$39.63	—	Call	92189F791
BMO	BANK MONTREAL QUE	550,000	$63,536	0.0%	$83.57	+0.5%	Put	063671101
WFC	WELLS FARGO CO NEW	1,367,655	$63,473	0.0%	$28.17	+47.6%	COM	949746101
F	FORD MTR CO DEL	4,468,200	$63,270	0.0%	$7.95	+29.8%	Put	345370860
—	OAK STR HEALTH INC	1,481,702	$63,017	0.0%	$44.67	—	COM	67181A107
DQ	DAQO NEW ENERGY CORP	1,104,657	$62,965	0.0%	$62.57	—	SPNSRD ADS NEW	23703Q203
REXR	REXFORD INDL RLTY INC	1,109,430	$62,960	0.0%	$53.87	—	COM	76169C100
GLD	SPDR GOLD TR	381,200	$62,601	0.0%	$172.42	—	Put	78463V107
FRPT	FRESHPET INC	438,304	$62,542	0.0%	$155.93	-8.3%	COM	358039105
PRGO	PERRIGO CO PLC	1,319,429	$62,449	0.0%	$44.61	-0.3%	SHS	G97822103
COF	CAPITAL ONE FINL CORP	384,683	$62,307	0.0%	$130.85	+15.2%	COM	14040H105
ON	ON SEMICONDUCTOR CORP	1,361,062	$62,296	0.0%	$23.61	+81.0%	COM	682189105
—	BLOOMIN BRANDS INC	27,551	$62,252	0.0%	$2427.04	—	NOTE 5.000% 5/0	094235AB4
OXY	OCCIDENTAL PETE CORP	2,102,598	$62,195	0.0%	$25.01	+0.7%	COM	674599105
—	WAYFAIR INC	27,500	$61,866	0.0%	$2269.97	—	NOTE 1.125%11/0	94419LAD3
BBY	BEST BUY INC	584,350	$61,772	0.0%	$91.13	+0.9%	COM	086516101
WH	WYNDHAM HOTELS & RESORTS INC	797,380	$61,550	0.0%	$62.30	+15.2%	COM	98311A105
OKTA	OKTA INC	259,074	$61,489	0.0%	$236.06	+5.2%	CL A	679295105
OTIS	OTIS WORLDWIDE CORP	744,789	$61,281	0.0%	$63.69	+29.0%	COM	68902V107
—	REXNORD CORP	952,342	$61,226	0.0%	$61.42	—	COM	76169B102
—	RAVEN INDS INC	1,062,188	$61,193	0.0%	$56.65	—	COM	754212108
RSP	INVESCO EXCHANGE TRADED FD T	408,400	$61,186	0.0%	$123.26	—	Put	46137V357
MDLZ	MONDELEZ INTL INC	1,050,404	$61,113	0.0%	$49.45	+12.1%	CL A	609207105
—	PENN NATL GAMING INC	19,053	$60,926	0.0%	$4272.27	—	NOTE 2.750% 5/1	707569AU3
ASML	ASML HOLDING N V	81,725	$60,894	0.0%	$663.54	—	N Y REGISTRY SHS	N07059210
BIDU	BAIDU INC	395,379	$60,790	0.0%	$217.17	—	SPON ADR REP A	056752108
—	ANAPLAN INC	996,147	$60,655	0.0%	$55.92	—	COM	03272L108
AVGO	BROADCOM INC	125,000	$60,616	0.0%	$34.96	+27.2%	Call	11135F101
O	REALTY INCOME CORP	934,068	$60,584	0.0%	$47.33	+13.7%	COM	756109104
XLV	SELECT SECTOR SPDR TR	474,158	$60,360	0.0%	$113.51	—	SBI HEALTHCARE	81369Y209
CVS	CVS HEALTH CORP	711,200	$60,352	0.0%	$58.29	+24.4%	Call	126650100
PFE	PFIZER INC	1,402,600	$60,326	0.0%	$30.72	+16.1%	Call	717081103
DG	DOLLAR GEN CORP NEW	282,900	$60,014	0.0%	$167.56	+25.6%	Put	256677105
ULTA	ULTA BEAUTY INC	165,700	$59,804	0.0%	$286.57	+26.0%	Put	90384S303
PBA	PEMBINA PIPELINE CORP	1,480,000	$59,422	0.0%	$24.73	+2.3%	Call	706327103
ABNB	AIRBNB INC	354,131	$59,405	0.0%	$156.83	-2.6%	COM CL A	009066101
UNH	UNITEDHEALTH GROUP INC	152,000	$59,392	0.0%	$358.07	+7.5%	Call	91324P102
KHC	KRAFT HEINZ CO	1,608,100	$59,210	0.0%	$30.54	0.0%	Put	500754106
GLOB	GLOBANT S A	209,679	$58,922	0.0%	$224.50	+22.2%	COM	L44385109
—	WESTROCK CO	1,182,054	$58,902	0.0%	$49.43	—	COM	96145D105
—	NATIONAL INSTRS CORP	1,500,088	$58,848	0.0%	$42.78	—	COM	636518102
GLW	CORNING INC	1,612,121	$58,826	0.0%	$32.78	+7.6%	COM	219350105
TRP	TC ENERGY CORP	960,000	$58,522	0.0%	$37.50	+3.0%	Call	87807B107
GD	GENERAL DYNAMICS CORP	298,321	$58,480	0.0%	$176.91	+0.9%	COM	369550108
BNS	BANK NOVA SCOTIA B C	750,000	$58,470	0.0%	$49.42	0.0%	Put	064149107
IFF	INTERNATIONAL FLAVORS&FRAGRA	436,008	$58,303	0.0%	$127.95	+1.5%	COM	459506101
CMG	CHIPOTLE MEXICAN GRILL INC	32,000	$58,161	0.0%	$28.58	+27.3%	Call	169656105
AXP	AMERICAN EXPRESS CO	346,500	$58,049	0.0%	$116.94	+35.3%	Put	025816109
SM	SM ENERGY CO	2,200,029	$58,037	0.0%	$15.56	+19.9%	COM	78454L100
GGG	GRACO INC	829,174	$58,017	0.0%	$56.73	+27.7%	COM	384109104
IBM	INTERNATIONAL BUSINESS MACHS	417,600	$58,017	0.0%	$103.36	+8.5%	Call	459200101
ESS	ESSEX PPTY TR INC	181,331	$57,979	0.0%	$265.86	+3.6%	COM	297178105
MFC	MANULIFE FINL CORP	2,360,000	$57,537	0.0%	$20.40	-4.7%	Put	56501R106
UDR	UDR INC	1,085,863	$57,529	0.0%	$39.39	+14.9%	COM	902653104
—	FOOT LOCKER INC	1,259,625	$57,514	0.0%	$50.47	—	COM	344849104
RRX	REGAL BELOIT CORP	381,236	$57,315	0.0%	$142.31	+0.8%	COM	758750103
BMY	BRISTOL-MYERS SQUIBB CO	966,600	$57,194	0.0%	$47.97	+14.3%	Call	110122108
AMAT	APPLIED MATLS INC	443,200	$57,053	0.0%	$92.40	+41.3%	Call	038222105
—	HOSTESS BRANDS INC	3,282,075	$57,010	0.0%	$13.92	—	CL A	44109J106
HAE	HAEMONETICS CORP MASS	807,252	$56,984	0.0%	$85.33	-26.0%	COM	405024100
MORN	MORNINGSTAR INC	219,052	$56,741	0.0%	$193.96	+35.5%	COM	617700109
LYB	LYONDELLBASELL INDUSTRIES N	603,658	$56,653	0.0%	$68.46	+4.4%	SHS - A -	N53745100
—	TOTALENERGIES SE	1,181,845	$56,646	0.0%	$47.20	—	SPONSORED ADS	89151E109
CBRE	CBRE GROUP INC	580,269	$56,495	0.0%	$85.18	+9.1%	CL A	12504L109
AMAT	APPLIED MATLS INC	438,402	$56,435	0.0%	$92.40	+41.3%	COM	038222105
OGE	OGE ENERGY CORP	1,709,066	$56,331	0.0%	$34.06	+1.4%	COM	670837103
KO	COCA COLA CO	1,070,200	$56,153	0.0%	$45.12	+8.1%	Put	191216100
JD	JD.COM INC	776,825	$56,118	0.0%	$66.77	—	SPON ADR CL A	47215P106
NOK	NOKIA CORP	10,292,800	$56,096	0.0%	$4.29	—	Put	654902204
HSIC	HENRY SCHEIN INC	733,861	$55,891	0.0%	$74.95	+2.7%	COM	806407102
LYFT	LYFT INC	1,040,732	$55,773	0.0%	$41.21	+28.7%	CL A COM	55087P104
PKG	PACKAGING CORP AMER	405,027	$55,667	0.0%	$121.13	+3.0%	COM	695156109
PENN	PENN NATL GAMING INC	766,255	$55,523	0.0%	$87.86	-16.3%	COM	707569109
CLF	CLEVELAND-CLIFFS INC NEW	2,788,868	$55,247	0.0%	$15.74	+44.8%	COM	185899101
DRVN	DRIVEN BRANDS HLDGS INC	1,903,470	$54,991	0.0%	$29.63	+0.1%	COM	26210V102
PCAR	PACCAR INC	692,646	$54,664	0.0%	$47.31	-1.8%	COM	693718108
ARES	ARES MANAGEMENT CORPORATION	739,605	$54,605	0.0%	$43.15	+46.3%	CL A COM STK	03990B101
PEP	PEPSICO INC	362,900	$54,584	0.0%	$115.17	+17.2%	Call	713448108
—	FTAC HERA ACQUISITION CORP	5,588,996	$54,437	0.0%	$9.75	—	CLASS A ORD SHS	G3728Y103
—	OSISKO GOLD ROYALTIES LTD	4,823,572	$54,169	0.0%	$11.13	—	COM	68827L101
XYZ	SQUARE INC	225,700	$54,132	0.0%	$232.23	+10.6%	Call	852234103
—	SPLUNK INC	373,430	$54,039	0.0%	$149.85	—	COM	848637104
UPS	UNITED PARCEL SERVICE INC	296,700	$54,029	0.0%	$117.56	+38.4%	Call	911312106
—	CHANGE HEALTHCARE INC	2,571,914	$53,856	0.0%	$14.94	—	COM	15912K100
BBY	BEST BUY INC	506,000	$53,489	0.0%	$91.13	+0.9%	Put	086516101
BLDR	BUILDERS FIRSTSOURCE INC	1,029,775	$53,281	0.0%	$40.86	+19.5%	COM	12008R107
JNJ	JOHNSON & JOHNSON	329,900	$53,279	0.0%	$139.28	+7.9%	Put	478160104
—	DISCOVER FINL SVCS	433,427	$53,247	0.0%	$83.16	—	COM	254709108
LW	LAMB WESTON HLDGS INC	867,138	$53,216	0.0%	$71.39	-12.0%	COM	513272104
MTDR	MATADOR RES CO	1,389,185	$52,845	0.0%	$29.61	+3.6%	COM	576485205
—	ATLASSIAN CORP PLC	135,000	$52,842	0.0%	$337.03	—	Put	G06242104
HUN	HUNTSMAN CORP	1,783,530	$52,775	0.0%	$22.81	+15.4%	COM	447011107
—	NUANCE COMMUNICATIONS INC	958,600	$52,761	0.0%	$52.55	—	Put	67020Y100
FICO	FAIR ISAAC CORP	132,185	$52,600	0.0%	$479.72	-0.9%	COM	303250104
FOXA	FOX CORP	1,310,558	$52,566	0.0%	$34.51	+0.8%	CL A COM	35137L105
APAM	ARTISAN PARTNERS ASSET MGMT	1,071,876	$52,436	0.0%	$30.77	+10.6%	CL A	04316A108
HSY	HERSHEY CO	308,932	$52,287	0.0%	$156.28	+1.6%	COM	427866108
LNTH	LANTHEUS HLDGS INC	2,028,502	$52,092	0.0%	$20.91	+24.9%	COM	516544103
SMTC	SEMTECH CORP	667,208	$52,022	0.0%	$68.31	+0.3%	COM	816850101
DELL	DELL TECHNOLOGIES INC	500,000	$52,020	0.0%	$43.87	+4.2%	Put	24703L202
—	COHERENT INC	207,209	$51,821	0.0%	$252.95	—	COM	192479103
NEE	NEXTERA ENERGY INC	659,716	$51,801	0.0%	$64.54	+11.3%	COM	65339F101
WFC	WELLS FARGO CO NEW	1,113,600	$51,682	0.0%	$28.17	+47.6%	Call	949746101
MAR	MARRIOTT INTL INC NEW	347,800	$51,506	0.0%	$124.59	+8.1%	Put	571903202
XYZ	SQUARE INC	213,462	$51,197	0.0%	$232.23	+10.6%	CL A	852234103
MAN	MANPOWERGROUP INC WIS	471,099	$51,011	0.0%	$98.92	+17.8%	COM	56418H100
FISV	FISERV INC	470,000	$50,995	0.0%	$107.61	+3.8%	Put	337738108
ESTC	ELASTIC N V	342,092	$50,968	0.0%	$135.51	+13.5%	ORD SHS	N14506104
CAG	CONAGRA BRANDS INC	1,502,956	$50,905	0.0%	$29.91	-7.7%	COM	205887102
—	TWITTER INC	842,700	$50,891	0.0%	$57.29	—	Call	90184L102
SCHW	SCHWAB CHARLES CORP	698,200	$50,857	0.0%	$63.94	+5.4%	Put	808513105
LI	LI AUTO INC	1,933,762	$50,839	0.0%	$28.06	—	SPONSORED ADS	50202M102
GRFS	GRIFOLS S A	3,478,149	$50,816	0.0%	$17.56	—	SP ADR REP B NVT	398438408
VST	VISTRA CORP	2,967,344	$50,742	0.0%	$15.73	+7.5%	COM	92840M102
CME	CME GROUP INC	262,112	$50,687	0.0%	$160.88	+5.2%	COM	12572Q105
—	IHS MARKIT LTD	433,700	$50,578	0.0%	$100.43	—	Put	G47567105
VAC	MARRIOTT VACATIONS WORLDWIDE	321,243	$50,541	0.0%	$169.05	-10.4%	COM	57164Y107
OPRX	OPTIMIZERX CORP	588,791	$50,371	0.0%	$62.74	0.0%	COM NEW	68401U204
W	WAYFAIR INC	194,776	$49,767	0.0%	$239.91	+17.6%	CL A	94419L101
IEX	IDEX CORP	240,161	$49,701	0.0%	$206.15	+2.0%	COM	45167R104
WEX	WEX INC	281,880	$49,650	0.0%	$197.62	-7.8%	COM	96208T104
VICI	VICI PPTYS INC	1,745,054	$49,577	0.0%	$19.02	+26.4%	COM	925652109
BF/B	BROWN FORMAN CORP	735,655	$49,296	0.0%	$65.58	-1.5%	CL B	115637209
BRSL	INTERNATIONAL GAME TECHNOLOG	1,868,531	$49,180	0.0%	$9.12	+64.4%	SHS USD	G4863A108
FVRR	FIVERR INTL LTD	269,159	$49,170	0.0%	$196.58	+2.5%	ORD SHS	M4R82T106
CUBE	CUBESMART	1,013,955	$49,126	0.0%	$42.39	—	COM	229663109
—	NEW ORIENTAL ED & TECHNOLOGY	23,952,932	$49,104	0.0%	$3.56	—	SPON ADR	647581107
FR	FIRST INDL RLTY TR INC	941,648	$49,041	0.0%	$38.31	—	COM	32054K103
FOUR	SHIFT4 PMTS INC	632,258	$49,013	0.0%	$80.03	+7.8%	CL A	82452J109
JBLU	JETBLUE AWYS CORP	3,198,763	$48,909	0.0%	$14.98	+2.4%	COM	477143101
SPGI	S&P GLOBAL INC	114,600	$48,692	0.0%	$404.41	+3.3%	Call	78409V104
—	CERNER CORP	690,263	$48,677	0.0%	$72.64	—	COM	156782104
OIH	VANECK ETF TRUST	246,900	$48,642	0.0%	$187.88	—	Put	92189H607
CAR	AVIS BUDGET GROUP	416,753	$48,556	0.0%	$79.97	+4.7%	COM	053774105
WDC	WESTERN DIGITAL CORP.	857,223	$48,382	0.0%	$47.23	+0.2%	COM	958102105
PFE	PFIZER INC	1,316,200	$48,223	0.0%	$30.72	+16.1%	Put	717081103
FRCB	FIRST REP BK SAN FRANCISCO C	249,722	$48,166	0.0%	$191.35	+1.7%	COM	33616C100
VTRS	VIATRIS INC	3,550,079	$48,104	0.0%	$12.27	-4.5%	COM	92556V106
MTCH	MATCH GROUP INC NEW	305,200	$47,913	0.0%	$139.82	+6.4%	Call	57667L107
SWKS	SKYWORKS SOLUTIONS INC	290,700	$47,902	0.0%	$142.24	+13.8%	Put	83088M102
—	ATLASSIAN CORP PLC	121,432	$47,531	0.0%	$337.03	—	CL A	G06242104
ENB	ENBRIDGE INC	940,000	$47,432	0.0%	$29.69	0.0%	Call	29250N105
GTM	ZOOMINFO TECHNOLOGIES INC	775,018	$47,423	0.0%	$55.70	+7.4%	COM CL A	98980F104
NTRS	NORTHERN TR CORP	437,271	$47,142	0.0%	$98.75	+0.2%	COM	665859104
NBIX	NEUROCRINE BIOSCIENCES INC	491,244	$47,115	0.0%	$94.80	-0.4%	COM	64125C109
SNOW	SNOWFLAKE INC	155,747	$47,103	0.0%	$279.98	+1.6%	CL A	833445109
—	ACCELERON PHARMA INC	273,520	$47,073	0.0%	$170.06	—	COM	00434H108
—	SOCIAL CAPITAL HEDOSOPHA HLD	4,632,932	$47,024	0.0%	$11.08	—	SHS CL A	G8251L105
IT	GARTNER INC	154,739	$47,022	0.0%	$194.34	+49.2%	COM	366651107
EXC	EXELON CORP	972,099	$46,991	0.0%	$26.51	+10.5%	COM	30161N101
LVS	LAS VEGAS SANDS CORP	1,282,200	$46,929	0.0%	$53.04	-22.8%	Call	517834107
SSNC	SS&C TECHNOLOGIES HLDGS INC	675,589	$46,886	0.0%	$59.69	+24.2%	COM	78467J100
—	PACWEST BANCORP DEL	1,033,677	$46,846	0.0%	$40.06	—	COM	695263103
PFGC	PERFORMANCE FOOD GROUP CO	1,008,144	$46,838	0.0%	$41.90	+9.9%	COM	71377A103
ALGN	ALIGN TECHNOLOGY INC	70,275	$46,763	0.0%	$526.76	+28.9%	COM	016255101
TMO	THERMO FISHER SCIENTIFIC INC	81,700	$46,678	0.0%	$431.74	+25.6%	Call	883556102
—	MGM GROWTH PPTYS LLC	1,218,468	$46,667	0.0%	$32.19	—	CL A COM	55303A105
GLPI	GAMING & LEISURE PPTYS INC	1,006,788	$46,634	0.0%	$41.16	—	COM	36467J108
DDOG	DATADOG INC	329,881	$46,629	0.0%	$103.50	+22.0%	CL A COM	23804L103
CHDN	CHURCHILL DOWNS INC	193,986	$46,572	0.0%	$100.83	-0.8%	COM	171484108
—	VMWARE INC	311,600	$46,335	0.0%	$152.70	—	Put	928563402
TECH	BIO-TECHNE CORP	95,590	$46,320	0.0%	$115.66	+3.3%	COM	09073M104
SQM	SOCIEDAD QUIMICA Y MINERA DE	862,036	$46,309	0.0%	$49.17	—	SPON ADR SER B	833635105
SLF	SUN LIFE FINANCIAL INC.	710,000	$46,292	0.0%	$51.20	+0.5%	Call	866796105
UPST	UPSTART HLDGS INC	145,524	$46,050	0.0%	$180.16	+9.5%	COM	91680M107
APD	AIR PRODS & CHEMS INC	179,581	$45,992	0.0%	$247.30	-0.1%	COM	009158106
BMO	BANK MONTREAL QUE	460,438	$45,984	0.0%	$83.57	+0.5%	COM	063671101
CPA	COPA HOLDINGS SA	563,759	$45,879	0.0%	$62.93	+1.0%	CL A	P31076105
SEIC	SEI INVTS CO	773,559	$45,872	0.0%	$55.92	+2.8%	COM	784117103
—	FORTERRA INC	1,946,422	$45,858	0.0%	$21.93	—	COM	34960W106
—	KKR ACQUISITION HOLDING I CO	4,698,322	$45,809	0.0%	$9.82	—	COM CLASS A	48253T109
UAL	UNITED AIRLS HLDGS INC	962,687	$45,795	0.0%	$41.87	+12.5%	COM	910047109
NIO	NIO INC	1,284,656	$45,772	0.0%	$24.49	—	SPON ADS	62914V106
DTE	DTE ENERGY CO	408,144	$45,594	0.0%	$100.68	+0.6%	COM	233331107
WPC	WP CAREY INC	623,433	$45,536	0.0%	$71.75	—	COM	92936U109
WCN	WASTE CONNECTIONS INC	361,166	$45,520	0.0%	$117.59	+4.5%	COM	94106B101
—	ACTIVISION BLIZZARD INC	587,100	$45,436	0.0%	$80.19	—	Call	00507V109
AIG	AMERICAN INTL GROUP INC	825,176	$45,294	0.0%	$40.27	+15.8%	COM NEW	026874784
EQT	EQT CORP	2,205,527	$45,125	0.0%	$17.62	+3.1%	COM	26884L109
MTZ	MASTEC INC	522,499	$45,081	0.0%	$105.65	-10.2%	COM	576323109
—	BUNGE LIMITED	553,062	$44,975	0.0%	$68.42	—	COM	G16962105
MPT	MEDICAL PPTYS TRUST INC	2,230,973	$44,776	0.0%	$20.12	—	COM	58463J304
COIN	COINBASE GLOBAL INC	196,800	$44,768	0.0%	$255.57	-3.7%	Put	19260Q107
—	RH	14,189	$44,653	0.0%	$2830.93	—	NOTE 9/1	74967XAD5
MOS	MOSAIC CO NEW	1,250,000	$44,650	0.0%	$28.46	+1.7%	Put	61945C103
AMPL	AMPLITUDE INC	821,644	$44,648	0.0%	$54.38	0.0%	COM CL A	03213A104
ASO	ACADEMY SPORTS & OUTDOORS IN	1,111,660	$44,489	0.0%	$29.41	+31.4%	COM	00402L107
IRT	INDEPENDENCE RLTY TR INC	2,177,456	$44,311	0.0%	$19.53	—	COM	45378A106
CRC	CALIFORNIA RES CORP	1,075,598	$44,100	0.0%	$28.23	+3.8%	COM STOCK	13057Q305
KMI	KINDER MORGAN INC DEL	2,635,480	$44,092	0.0%	$13.02	+1.9%	COM	49456B101
AKAM	AKAMAI TECHNOLOGIES INC	420,900	$44,022	0.0%	$104.17	+9.7%	Put	00971T101
MA	MASTERCARD INCORPORATED	125,600	$43,669	0.0%	$343.49	+3.3%	Call	57636Q104
—	SCORE MEDIA & GAMING INC	1,274,619	$43,636	0.0%	$32.69	—	CL A SUB VTG SHS	80919D202
PEG	PUBLIC SVC ENTERPRISE GRP IN	716,207	$43,617	0.0%	$53.41	+0.8%	COM	744573106
—	DISCOVERY INC	1,710,000	$43,400	0.0%	$39.94	—	Put	25470F104
ULTA	ULTA BEAUTY INC	120,116	$43,352	0.0%	$286.57	+26.0%	COM	90384S303
—	WALGREENS BOOTS ALLIANCE INC	920,600	$43,314	0.0%	$41.28	—	Put	931427108
CLX	CLOROX CO DEL	261,386	$43,288	0.0%	$162.45	-8.0%	COM	189054109
OC	OWENS CORNING NEW	505,173	$43,192	0.0%	$92.84	+1.3%	COM	690742101
IBM	INTERNATIONAL BUSINESS MACHS	310,320	$43,113	0.0%	$103.36	+8.5%	COM	459200101
—	MONMOUTH REAL ESTATE INVT CO	2,311,656	$43,112	0.0%	$17.46	—	CL A	609720107
—	BLACKROCK INC	51,300	$43,023	0.0%	$601.88	—	Put	09247X101
—	CYRUSONE INC	555,535	$43,004	0.0%	$71.10	—	COM	23283R100
TENB	TENABLE HLDGS INC	930,166	$42,918	0.0%	$42.09	+4.2%	COM	88025T102
CPB	CAMPBELL SOUP CO	1,025,957	$42,895	0.0%	$38.96	-4.0%	COM	134429109
—	STERLING BANCORP DEL	1,718,506	$42,894	0.0%	$24.43	—	COM	85917A100
—	MAGELLAN HEALTH INC	453,435	$42,872	0.0%	$90.53	—	COM NEW	559079207
—	INTERSECT ENT INC	1,575,686	$42,859	0.0%	$26.35	—	COM	46071F103
CRI	CARTERS INC	440,560	$42,840	0.0%	$81.89	+2.6%	COM	146229109
ON	ON SEMICONDUCTOR CORP	934,000	$42,749	0.0%	$23.61	+81.0%	Put	682189105
—	TE CONNECTIVITY LTD	311,292	$42,715	0.0%	$117.39	—	REG SHS	H84989104
INGR	INGREDION INC	477,427	$42,496	0.0%	$84.26	+4.6%	COM	457187102
EMR	EMERSON ELEC CO	450,706	$42,457	0.0%	$71.97	+26.7%	COM	291011104
—	BLACK KNIGHT INC	589,318	$42,431	0.0%	$78.94	—	COM	09215C105
DE	DEERE & CO	126,500	$42,386	0.0%	$337.74	+0.5%	Put	244199105
DASH	DOORDASH INC	205,635	$42,357	0.0%	$191.28	0.0%	CL A	25809K105
CMS	CMS ENERGY CORP	709,087	$42,354	0.0%	$49.87	+9.4%	COM	125896100
OMC	OMNICOM GROUP INC	584,433	$42,348	0.0%	$61.31	+3.7%	COM	681919106
MRNA	MODERNA INC	110,000	$42,335	0.0%	$161.93	+127.8%	Call	60770K107
KLAC	KLA CORP	126,500	$42,316	0.0%	$297.24	+7.2%	Put	482480100
AAP	ADVANCE AUTO PARTS INC	201,900	$42,175	0.0%	$168.58	+10.6%	Put	00751Y106
REGN	REGENERON PHARMACEUTICALS	69,456	$42,033	0.0%	$532.39	+16.0%	COM	75886F107
COST	COSTCO WHSL CORP NEW	93,300	$41,924	0.0%	$394.58	+6.0%	Call	22160K105
CCL	CARNIVAL CORP	1,674,603	$41,882	0.0%	$23.33	-0.3%	UNIT 99/99/9999	143658300
—	SANDERSON FARMS INC	222,041	$41,788	0.0%	$179.99	—	COM	800013104
LUV	SOUTHWEST AIRLS CO	812,500	$41,787	0.0%	$43.64	+7.7%	Put	844741108
ENTG	ENTEGRIS INC	328,708	$41,384	0.0%	$106.56	+11.1%	COM	29362U104
XBI	SPDR SER TR	329,052	$41,365	0.0%	$130.68	—	S&P BIOTECH	78464A870
BURL	BURLINGTON STORES INC	145,855	$41,360	0.0%	$274.25	+16.6%	COM	122017106
CNH	CNH INDL N V	2,486,667	$41,304	0.0%	$10.29	+25.5%	SHS	N20944109
SLB	SCHLUMBERGER LTD	1,392,914	$41,286	0.0%	$24.09	+7.9%	COM STK	806857108
F	FORD MTR CO DEL	2,899,754	$41,061	0.0%	$7.95	+29.8%	COM	345370860
INTC	INTEL CORP	770,447	$41,049	0.0%	$44.56	+11.8%	COM	458140100
LUV	SOUTHWEST AIRLS CO	795,465	$40,911	0.0%	$43.64	+7.7%	COM	844741108
—	QAD INC	468,122	$40,909	0.0%	$87.38	—	CL A	74727D306
—	ARISTA NETWORKS INC	118,940	$40,873	0.0%	$344.02	—	COM	040413106
CHRW	C H ROBINSON WORLDWIDE INC	469,591	$40,854	0.0%	$81.59	-0.3%	COM NEW	12541W209
AGCO	AGCO CORP	332,845	$40,783	0.0%	$88.92	+27.2%	COM	001084102
SYY	SYSCO CORP	518,581	$40,709	0.0%	$70.28	-3.6%	COM	871829107
FBIN	FORTUNE BRANDS HOME & SEC IN	455,155	$40,700	0.0%	$74.34	+4.2%	COM	34964C106
ALSN	ALLISON TRANSMISSION HLDGS I	1,149,938	$40,616	0.0%	$34.74	+2.4%	COM	01973R101
EVRG	EVERGY INC	652,603	$40,592	0.0%	$48.89	+12.2%	COM	30034W106
ARKK	ARK ETF TR	366,580	$40,518	0.0%	$129.38	—	INNOVATION ETF	00214Q104
OPTU	ALTICE USA INC	1,942,205	$40,242	0.0%	$30.25	-3.7%	CL A	02156K103
VIAV	VIAVI SOLUTIONS INC	2,553,909	$40,199	0.0%	$16.57	-1.0%	COM	925550105
MNST	MONSTER BEVERAGE CORP NEW	451,920	$40,144	0.0%	$43.39	+8.9%	COM	61174X109
SAIA	SAIA INC	168,537	$40,117	0.0%	$226.77	+1.9%	COM	78709Y105
MRVL	MARVELL TECHNOLOGY INC	664,600	$40,082	0.0%	$57.54	+2.3%	Put	573874104
—	GORES GUGGENHEIM INC	3,916,254	$40,024	0.0%	$10.06	—	CLASS A COM	38286Q107
GBTG	APOLLO STRATEGIC GROWTH CAPT	4,097,608	$39,993	0.0%	$10.39	—	SHS CL A	G0411R106
DELL	DELL TECHNOLOGIES INC	383,441	$39,893	0.0%	$43.87	+4.2%	CL C	24703L202
—	KIRKLAND LAKE GOLD LTD	958,193	$39,851	0.0%	$41.36	—	COM	49741E100
EHC	ENCOMPASS HEALTH CORP	529,030	$39,698	0.0%	$59.39	+1.1%	COM	29261A100
LYV	LIVE NATION ENTERTAINMENT IN	435,496	$39,687	0.0%	$79.44	+6.0%	COM	538034109
MZTI	LANCASTER COLONY CORP	234,531	$39,591	0.0%	$150.91	+22.5%	COM	513847103
—	DOMTAR CORP	725,028	$39,543	0.0%	$29.04	—	COM NEW	257559203
OZK	BANK OZK	918,050	$39,458	0.0%	$31.19	+13.9%	COM	06417N103
YUM	YUM BRANDS INC	322,419	$39,435	0.0%	$107.15	+9.0%	COM	988498101
NVAX	NOVAVAX INC	189,949	$39,378	0.0%	$132.07	+66.9%	COM NEW	670002401
SPGI	S&P GLOBAL INC	92,600	$39,345	0.0%	$404.41	+3.3%	Put	78409V104
BX	BLACKSTONE INC	337,700	$39,288	0.0%	$63.13	+58.9%	Put	09260D107
GL	GLOBE LIFE INC	440,638	$39,230	0.0%	$90.52	-0.4%	COM	37959E102
COP	CONOCOPHILLIPS	575,500	$39,002	0.0%	$40.40	+22.1%	Call	20825C104
WAFD	WASHINGTON FED INC	1,134,188	$38,914	0.0%	$24.64	+13.7%	COM	938824109
—	COHN ROBBINS HOLDINGS CORP	3,956,539	$38,853	0.0%	$10.40	—	COM CL A	G23726105
—	LAM RESEARCH CORP	68,200	$38,816	0.0%	$545.93	—	Call	512807108
RBLX	ROBLOX CORP	513,600	$38,802	0.0%	$81.30	+1.0%	CL A	771049103
XPEV	XPENG INC	1,086,201	$38,604	0.0%	$35.56	—	ADS	98422D105
KMB	KIMBERLY-CLARK CORP	291,400	$38,593	0.0%	$116.45	-0.8%	Put	494368103
—	BROOKFIELD RENEWABLE CORP	994,372	$38,592	0.0%	$42.89	—	CL A SUB VTG	11284V105
VLO	VALERO ENERGY CORP	546,800	$38,588	0.0%	$56.28	+2.3%	Put	91913Y100
AUR	REINVENT TECHNOLOGY PARTNERS	3,884,615	$38,574	0.0%	$9.90	—	CLASS A ORD SHS	G7484L106
Z	ZILLOW GROUP INC	437,161	$38,531	0.0%	$118.38	-14.6%	CL C CAP STK	98954M200
STX	SEAGATE TECHNOLOGY HLDNGS PL	466,200	$38,471	0.0%	$77.58	-3.1%	Put	G7997R103
BYD	BOYD GAMING CORP	607,931	$38,458	0.0%	$59.72	-4.8%	COM	103304101
LAMR	LAMAR ADVERTISING CO NEW	338,797	$38,437	0.0%	$98.84	—	CL A	512816109
MCO	MOODYS CORP	108,101	$38,388	0.0%	$341.47	+6.4%	COM	615369105
FLS	FLOWSERVE CORP	1,107,165	$38,385	0.0%	$36.08	-1.2%	COM	34354P105
—	CMC MATERIALS INC	311,469	$38,382	0.0%	$156.96	—	COM	12571T100
WTFC	WINTRUST FINL CORP	477,377	$38,367	0.0%	$70.79	+4.3%	COM	97650W108
MKC	MCCORMICK & CO INC	473,339	$38,355	0.0%	$81.16	-3.9%	COM NON VTG	579780206
JBHT	HUNT J B TRANS SVCS INC	228,454	$38,202	0.0%	$162.46	+0.7%	COM	445658107
SIBN	SI-BONE INC	1,780,304	$38,134	0.0%	$23.38	+8.2%	COM	825704109
AN	AUTONATION INC	313,111	$38,124	0.0%	$107.37	+5.2%	COM	05329W102
—	ENDEAVOR GROUP HLDGS INC	1,327,141	$38,049	0.0%	$27.71	—	CL A COM	29260Y109
EWZ	ISHARES INC	1,182,900	$38,007	0.0%	$32.13	—	Put	464286400
IBKR	INTERACTIVE BROKERS GROUP IN	609,027	$37,967	0.0%	$17.09	-10.1%	COM CL A	45841N107
RY	ROYAL BK CDA	300,000	$37,809	0.0%	$86.70	+17.5%	Call	780087102
NWSA	NEWS CORP NEW	1,606,675	$37,805	0.0%	$19.31	+17.8%	CL A	65249B109
TKR	TIMKEN CO	577,302	$37,767	0.0%	$77.13	-3.6%	COM	887389104
SPB	SPECTRUM BRANDS HLDGS INC NE	394,632	$37,754	0.0%	$60.98	+39.4%	COM	84790A105
M	MACYS INC	1,662,906	$37,582	0.0%	$8.35	+139.4%	COM	55616P104
IVZ	INVESCO LTD	1,556,093	$37,517	0.0%	$14.42	+43.2%	SHS	G491BT108
HDB	HDFC BANK LTD	513,122	$37,504	0.0%	$73.11	—	SPONSORED ADS	40415F101
CPT	CAMDEN PPTY TR	253,875	$37,439	0.0%	$80.73	+55.7%	SH BEN INT	133131102
RTX	RAYTHEON TECHNOLOGIES CORP	435,500	$37,436	0.0%	$61.13	+26.6%	Call	75513E101
KWEB	KRANESHARES TR	790,244	$37,394	0.0%	$47.32	—	CSI CHI INTERNET	500767306
CME	CME GROUP INC	193,200	$37,361	0.0%	$160.88	+5.2%	Put	12572Q105
BL	BLACKLINE INC	316,238	$37,335	0.0%	$116.90	-1.7%	COM	09239B109
NNN	NATIONAL RETAIL PROPERTIES I	864,311	$37,330	0.0%	$43.11	—	COM	637417106
SPG	SIMON PPTY GROUP INC NEW	287,113	$37,316	0.0%	$86.78	+17.9%	COM	828806109
ACM	AECOM	590,830	$37,311	0.0%	$56.56	+8.3%	COM	00766T100
HON	HONEYWELL INTL INC	175,700	$37,298	0.0%	$179.71	+8.3%	Call	438516106
—	CHURCHILL CAPITAL CORP VII	3,774,800	$37,295	0.0%	$9.97	—	UNIT 99/99/9999	17144M201
CBOE	CBOE GLOBAL MKTS INC	300,720	$37,247	0.0%	$113.61	+1.8%	COM	12503M108
ALGN	ALIGN TECHNOLOGY INC	55,900	$37,198	0.0%	$526.76	+28.9%	Put	016255101
MAA	MID-AMER APT CMNTYS INC	198,930	$37,150	0.0%	$157.03	+2.5%	COM	59522J103
ZION	ZIONS BANCORPORATION N A	599,410	$37,097	0.0%	$51.26	+7.2%	COM	989701107
LNG	CHENIERE ENERGY INC	379,590	$37,075	0.0%	$66.42	+31.8%	COM NEW	16411R208
—	ROYAL DUTCH SHELL PLC	836,090	$37,014	0.0%	$35.96	—	SPON ADR B	780259107
—	CAI INTERNATIONAL INC	659,978	$36,899	0.0%	$53.34	—	COM	12477X106
EFX	EQUIFAX INC	145,432	$36,855	0.0%	$212.90	+18.3%	COM	294429105
DPZ	DOMINOS PIZZA INC	77,100	$36,774	0.0%	$472.92	+1.0%	Call	25754A201
PCTY	PAYLOCITY HLDG CORP	131,122	$36,767	0.0%	$228.93	+4.9%	COM	70438V106
STE	STERIS PLC	179,948	$36,760	0.0%	$188.58	+9.1%	SHS USD	G8473T100
QCOM	QUALCOMM INC	284,500	$36,695	0.0%	$105.33	+22.3%	Call	747525103
OHI	OMEGA HEALTHCARE INVS INC	1,220,587	$36,569	0.0%	$29.96	—	COM	681936100
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,152,852	$36,568	0.0%	$21.33	+35.5%	COM CL A	971378104
—	SPIRIT RLTY CAP INC NEW	793,742	$36,544	0.0%	$45.81	—	COM NEW	84860W300
CSX	CSX CORP	1,227,700	$36,512	0.0%	$29.78	+1.2%	Put	126408103
DLTR	DOLLAR TREE INC	381,383	$36,506	0.0%	$104.15	-7.7%	COM	256746108
CX	CEMEX SAB DE CV	5,069,038	$36,345	0.0%	$5.92	—	SPON ADR NEW	151290889
PM	PHILIP MORRIS INTL INC	382,400	$36,248	0.0%	$60.90	+33.1%	Put	718172109
—	RETAIL OPPORTUNITY INVTS COR	2,078,857	$36,214	0.0%	$17.28	—	COM	76131N101
—	GOGO INC	12,390	$36,179	0.0%	$1542.54	—	NOTE 6.000% 5/1	38046CAD1
QTRX	QUANTERIX CORP	726,123	$36,154	0.0%	$57.14	-9.8%	COM	74766Q101
DG	DOLLAR GEN CORP NEW	170,400	$36,149	0.0%	$167.56	+25.6%	Call	256677105
LLY	LILLY ELI & CO	156,400	$36,136	0.0%	$205.50	+15.2%	Call	532457108
NDSN	NORDSON CORP	151,609	$36,106	0.0%	$210.70	+4.2%	COM	655663102
—	NEW YORK CMNTY BANCORP INC	2,796,957	$35,997	0.0%	$11.14	—	COM	649445103
BIIB	BIOGEN INC	127,200	$35,996	0.0%	$287.64	+13.9%	Call	09062X103
BNS	BANK NOVA SCOTIA B C	460,000	$35,862	0.0%	$49.42	0.0%	Call	064149107
SGHT	SIGHT SCIENCES INC	1,577,092	$35,800	0.0%	$32.87	0.0%	COM	82657M105
HZAC	HORIZON ACQUISITION CORP	3,580,596	$35,736	0.0%	$10.00	—	COM CL A	G46049105
—	ENGAGESMART INC	1,047,798	$35,688	0.0%	$34.06	—	COMMON STOCK	29283F103
—	SOUTHWESTERN ENERGY CO	6,436,798	$35,660	0.0%	$5.44	—	COM	845467109
IQ	IQIYI INC	4,440,159	$35,654	0.0%	$16.68	—	SPONSORED ADS	46267X108
RGEN	REPLIGEN CORP	123,140	$35,586	0.0%	$179.23	+43.1%	COM	759916109
KRE	SPDR SER TR	524,700	$35,548	0.0%	$64.63	—	Call	78464A698
TXT	TEXTRON INC	508,324	$35,486	0.0%	$63.51	+10.1%	COM	883203101
—	ECHO GLOBAL LOGISTICS INC	743,343	$35,465	0.0%	$45.39	—	COM	27875T101
GOOG	ALPHABET INC	13,300	$35,449	0.0%	$100.26	+36.5%	Call	02079K107
—	SIRIUS XM HOLDINGS INC	5,804,738	$35,409	0.0%	$6.16	—	COM	82968B103
CZR	CAESARS ENTERTAINMENT INC NE	315,263	$35,398	0.0%	$96.98	+0.7%	COM	12769G100
PECO	PHILLIPS EDISON & CO INC	1,151,316	$35,357	0.0%	$30.71	—	COMMON STOCK	71844V201
PDD	PINDUODUO INC	389,900	$35,352	0.0%	$124.50	—	Call	722304102
BDX	BECTON DICKINSON & CO	143,724	$35,330	0.0%	$222.51	+2.5%	COM	075887109
JD	JD.COM INC	487,600	$35,224	0.0%	$66.77	—	Call	47215P106
NEE	NEXTERA ENERGY INC	448,400	$35,208	0.0%	$64.54	+11.3%	Call	65339F101
DY	DYCOM INDS INC	494,038	$35,195	0.0%	$71.55	-1.2%	COM	267475101
ADSK	AUTODESK INC	123,257	$35,149	0.0%	$245.09	+24.9%	COM	052769106
PM	PHILIP MORRIS INTL INC	370,600	$35,129	0.0%	$60.90	+33.1%	Call	718172109
WWD	WOODWARD INC	310,114	$35,105	0.0%	$115.00	+0.3%	COM	980745103
EWZ	ISHARES INC	1,087,100	$34,929	0.0%	$32.13	—	Call	464286400
SGRY	SURGERY PARTNERS INC	823,891	$34,884	0.0%	$51.03	0.0%	COM	86881A100
XLB	SELECT SECTOR SPDR TR	440,700	$34,864	0.0%	$74.00	—	Call	81369Y100
RPM	RPM INTL INC	446,884	$34,701	0.0%	$86.85	-3.0%	COM	749685103
PJT	PJT PARTNERS INC	437,217	$34,588	0.0%	$68.80	+2.7%	COM CL A	69343T107
ORLY	OREILLY AUTOMOTIVE INC	56,600	$34,586	0.0%	$34.45	+16.2%	Put	67103H107
LYV	LIVE NATION ENTERTAINMENT IN	379,000	$34,538	0.0%	$79.44	+6.0%	Put	538034109
—	KRATON CORP	756,203	$34,513	0.0%	$37.56	—	COM	50077C106
SKIN	THE BEAUTY HEALTH COMPANY	1,327,538	$34,476	0.0%	$13.68	+60.8%	COM CL A	88331L108
—	TILRAY INC	35,000	$34,356	0.0%	$815.58	—	NOTE 5.000%10/0	88688TAB6
—	DUN & BRADSTREET HLDGS INC	2,042,400	$34,333	0.0%	$22.35	—	COM	26484T106
—	SEAGEN INC	201,759	$34,259	0.0%	$143.07	—	COM	81181C104
EPR	EPR PPTYS	693,501	$34,245	0.0%	$47.35	—	COM SH BEN INT	26884U109
FSLR	FIRST SOLAR INC	358,110	$34,185	0.0%	$85.44	+8.7%	COM	336433107
KBR	KBR INC	867,045	$34,162	0.0%	$22.02	+68.1%	COM	48242W106
—	COUPA SOFTWARE INC	155,616	$34,108	0.0%	$314.66	—	COM	22266L106
DAR	DARLING INGREDIENTS INC	473,708	$34,060	0.0%	$68.99	+3.7%	COM	237266101
WRBY	WARBY PARKER INC	641,450	$34,029	0.0%	$53.77	0.0%	CL A COM	93403J106
INCY	INCYTE CORP	493,177	$33,921	0.0%	$84.95	-10.5%	COM	45337C102
CLH	CLEAN HARBORS INC	326,424	$33,906	0.0%	$92.15	+6.8%	COM	184496107
EQR	EQUITY RESIDENTIAL	416,740	$33,723	0.0%	$62.63	+10.9%	SH BEN INT	29476L107
ACN	ACCENTURE PLC IRELAND	105,300	$33,688	0.0%	$244.79	+24.8%	Put	G1151C101
SMPL	SIMPLY GOOD FOODS CO	975,456	$33,643	0.0%	$33.02	+8.8%	COM	82900L102
MTB	M & T BK CORP	224,757	$33,565	0.0%	$117.45	+2.4%	COM	55261F104
ZBH	ZIMMER BIOMET HOLDINGS INC	228,983	$33,514	0.0%	$134.28	+5.5%	COM	98956P102
EW	EDWARDS LIFESCIENCES CORP	295,900	$33,499	0.0%	$88.50	+29.0%	Put	28176E108
CASY	CASEYS GEN STORES INC	177,621	$33,473	0.0%	$192.45	-0.8%	COM	147528103
—	UNITED STATES STL CORP NEW	1,523,288	$33,467	0.0%	$18.11	—	COM	912909108
SO	SOUTHERN CO	538,947	$33,399	0.0%	$52.30	+4.6%	COM	842587107
ACN	ACCENTURE PLC IRELAND	104,300	$33,368	0.0%	$244.79	+24.8%	Call	G1151C101
—	AURORA CANNABIS INC	39,490	$33,336	0.0%	$858.82	—	NOTE 5.500% 2/2	05156XAG3
RUN	SUNRUN INC	757,272	$33,320	0.0%	$49.01	-2.6%	COM	86771W105
—	HORIZON ACQUISITION CORPORAT	3,399,690	$33,317	0.0%	$10.24	—	SHS CL A	G46044106
DT	DYNATRACE INC	468,059	$33,218	0.0%	$64.02	+2.4%	COM NEW	268150109
—	PIONEER NAT RES CO	199,400	$33,202	0.0%	$162.40	—	Call	723787107
—	PALO ALTO NETWORKS INC	20,000	$33,168	0.0%	$1658.40	—	NOTE 0.375% 6/0	697435AF2
HWM	HOWMET AEROSPACE INC	1,061,914	$33,132	0.0%	$25.65	+23.9%	COM	443201108
DOV	DOVER CORP	213,027	$33,126	0.0%	$113.50	+38.0%	COM	260003108
CSCO	CISCO SYS INC	606,082	$32,989	0.0%	$45.06	+9.3%	COM	17275R102
—	STAMPS COM INC	100,000	$32,979	0.0%	$326.63	—	Call	852857200
—	GREENSKY INC	2,947,023	$32,948	0.0%	$10.63	—	CL A	39572G100
PWR	QUANTA SVCS INC	289,342	$32,933	0.0%	$83.68	+18.9%	COM	74762E102
OTIS	OTIS WORLDWIDE CORP	400,000	$32,912	0.0%	$63.69	+29.0%	Call	68902V107
SBNY	SIGNATURE BK NEW YORK N Y	120,770	$32,883	0.0%	$215.60	—	COM	82669G104
POWI	POWER INTEGRATIONS INC	332,018	$32,866	0.0%	$85.82	+7.3%	COM	739276103
OLPX	OLAPLEX HLDGS INC	1,339,331	$32,814	0.0%	$24.50	0.0%	COM	679369108
UPS	UNITED PARCEL SERVICE INC	179,911	$32,762	0.0%	$117.56	+38.4%	CL B	911312106
—	HUDSON PAC PPTYS INC	1,246,833	$32,754	0.0%	$27.37	—	COM	444097109
VTR	VENTAS INC	592,235	$32,697	0.0%	$46.62	+5.3%	COM	92276F100
TDG	TRANSDIGM GROUP INC	52,346	$32,694	0.0%	$491.72	+5.6%	COM	893641100
LSPD	LIGHTSPEED COMMERCE INC	338,390	$32,640	0.0%	$96.46	—	SUB VTG SHS	53229C107
FFIN	FIRST FINL BANKSHARES INC	710,293	$32,638	0.0%	$43.55	-0.5%	COM	32020R109
—	DENBURY INC	463,745	$32,578	0.0%	$53.57	—	COM	24790A101
TT	TRANE TECHNOLOGIES PLC	188,680	$32,576	0.0%	$136.78	+33.0%	SHS	G8994E103
—	CONTINENTAL RES INC	704,876	$32,530	0.0%	$34.34	—	COM	212015101
FHI	FEDERATED HERMES INC	999,458	$32,482	0.0%	$26.91	+1.6%	CL B	314211103
TD	TORONTO DOMINION BK ONT	388,000	$32,481	0.0%	$69.07	-3.5%	Put	891160509
CNQ	CANADIAN NAT RES LTD	700,000	$32,417	0.0%	$13.25	+1.5%	Put	136385101
AAL	AMERICAN AIRLS GROUP INC	1,577,631	$32,373	0.0%	$19.25	+5.3%	COM	02376R102
GE	GENERAL ELECTRIC CO	8,626,100	$32,351	0.0%	$62.95	0.0%	Put	369604301
—	FERRO CORP	1,586,941	$32,278	0.0%	$19.93	—	COM	315405100
AMT	AMERICAN TOWER CORP NEW	121,500	$32,247	0.0%	$206.26	+20.6%	COM	03027X100
PBA	PEMBINA PIPELINE CORP	1,016,922	$32,226	0.0%	$24.73	+2.3%	COM	706327103
CCJ	CAMECO CORP	1,481,368	$32,195	0.0%	$18.36	+1.8%	COM	13321L108
—	NCL CORP LTD	15,000	$32,139	0.0%	$2326.43	—	NOTE 6.000% 5/1	62886HAT8
ENB	ENBRIDGE INC	806,563	$32,136	0.0%	$29.69	0.0%	COM	29250N105
—	KELLOGG CO	502,714	$32,133	0.0%	$51.44	-0.2%	COM	487836108
BRK/A	BERKSHIRE HATHAWAY INC DEL	78	$32,088	0.0%	$321863.56	+31.3%	CL A	084670108
CRK	COMSTOCK RES INC	3,096,579	$32,050	0.0%	$5.66	+13.5%	COM	205768302
CTRN	CITI TRENDS INC	438,191	$31,970	0.0%	$71.80	+11.5%	COM	17306X102
ANGO	ANGIODYNAMICS INC	1,231,203	$31,937	0.0%	$16.45	+62.6%	COM	03475V101
—	MFA FINL INC	6,981,811	$31,907	0.0%	$4.00	—	COM	55272X102
HUM	HUMANA INC	81,900	$31,871	0.0%	$391.07	+4.0%	Put	444859102
—	IAA INC	582,990	$31,814	0.0%	$57.39	—	COM	449253103
—	CRH PLC	678,417	$31,709	0.0%	$44.25	—	ADR	12626K203
TSCO	TRACTOR SUPPLY CO	156,363	$31,681	0.0%	$32.73	+9.9%	COM	892356106
KBE	SPDR SER TR	598,300	$31,656	0.0%	$34.56	—	Put	78464A797
PLNT	PLANET FITNESS INC	402,384	$31,607	0.0%	$74.38	+2.2%	CL A	72703H101
AEM	AGNICO EAGLE MINES LTD	608,771	$31,589	0.0%	$52.35	-0.7%	COM	008474108
PAGS	PAGSEGURO DIGITAL LTD	605,545	$31,319	0.0%	$51.60	+8.7%	COM CL A	G68707101
DOCU	DOCUSIGN INC	121,100	$31,175	0.0%	$220.42	+30.7%	Call	256163106
AZN	ASTRAZENECA PLC	518,971	$31,169	0.0%	$59.31	—	SPONSORED ADR	046353108
ABNB	AIRBNB INC	185,800	$31,168	0.0%	$156.83	-2.6%	Put	009066101
—	LESLIES INC	1,515,923	$31,137	0.0%	$22.88	—	COM	527064109
AVT	AVNET INC	841,589	$31,114	0.0%	$34.46	+2.3%	COM	053807103
—	CUSHMAN WAKEFIELD PLC	1,669,321	$31,066	0.0%	$16.09	—	SHS	G2717B108
LII	LENNOX INTL INC	105,390	$31,003	0.0%	$308.83	+0.2%	COM	526107107
FTDR	FRONTDOOR INC	737,088	$30,884	0.0%	$48.02	-4.9%	COM	35905A109
—	ARCH RESOURCES INC	332,603	$30,849	0.0%	$76.98	—	CL A	03940R107
SITE	SITEONE LANDSCAPE SUPPLY INC	154,185	$30,755	0.0%	$174.87	+8.1%	COM	82982L103
POR	PORTLAND GEN ELEC CO	652,984	$30,684	0.0%	$39.97	+2.1%	COM NEW	736508847
—	AMERICAN AIRLINES GROUP INC	20,000	$30,665	0.0%	$1181.91	—	NOTE 6.500% 7/0	02376RAF9
ADBE	ADOBE SYSTEMS INCORPORATED	53,221	$30,640	0.0%	$512.63	+22.8%	COM	00724F101
BTU	PEABODY ENGR CORP	2,070,978	$30,630	0.0%	$5.42	+132.2%	COM	704551100
MDT	MEDTRONIC PLC	244,100	$30,598	0.0%	$96.60	+17.5%	Put	G5960L103
BHC	BAUSCH HEALTH COS INC	1,097,945	$30,582	0.0%	$24.80	+14.3%	COM	071734107
AAP	ADVANCE AUTO PARTS INC	146,400	$30,581	0.0%	$168.58	+10.6%	Call	00751Y106
PLD	PROLOGIS INC.	243,737	$30,572	0.0%	$88.66	+28.8%	COM	74340W103
TFC	TRUIST FINL CORP	521,200	$30,568	0.0%	$44.23	+2.0%	Put	89832Q109
CME	CME GROUP INC	157,900	$30,535	0.0%	$160.88	+5.2%	Call	12572Q105
LMT	LOCKHEED MARTIN CORP	88,400	$30,507	0.0%	$320.87	-0.0%	Call	539830109
MTD	METTLER TOLEDO INTERNATIONAL	22,130	$30,481	0.0%	$1273.51	+18.2%	COM	592688105
STZ	CONSTELLATION BRANDS INC	144,431	$30,430	0.0%	$205.93	-1.5%	CL A	21036P108
—	AGENUS INC	5,791,454	$30,405	0.0%	$4.14	—	COM NEW	00847G705
—	SEA LTD	30,000	$30,396	0.0%	$1013.20	—	NOTE 0.250% 9/1	81141RAG5
YELP	YELP INC	815,984	$30,387	0.0%	$39.04	-3.0%	CL A	985817105
HQY	HEALTHEQUITY INC	469,189	$30,385	0.0%	$70.43	-1.4%	COM	42226A107
XPO	XPO LOGISTICS INC	381,519	$30,361	0.0%	$36.79	+36.2%	COM	983793100
PGR	PROGRESSIVE CORP	335,667	$30,341	0.0%	$84.84	+0.6%	COM	743315103
SU	SUNCOR ENERGY INC NEW	1,462,692	$30,337	0.0%	$15.68	+6.9%	COM	867224107
—	FIRSTMARK HORIZON ACQUISITIO	3,093,581	$30,317	0.0%	$10.34	—	CL A COM	33765Y101
KR	KROGER CO	749,600	$30,306	0.0%	$37.17	+2.9%	Put	501044101
RBLX	ROBLOX CORP	400,000	$30,220	0.0%	$81.30	+1.0%	Call	771049103
RL	RALPH LAUREN CORP	272,031	$30,206	0.0%	$84.62	+24.2%	CL A	751212101
NEM	NEWMONT CORP	555,400	$30,158	0.0%	$57.07	-10.0%	Put	651639106
MUSA	MURPHY USA INC	180,124	$30,128	0.0%	$135.77	+8.6%	COM	626755102
FSK	FS KKR CAP CORP	1,366,896	$30,126	0.0%	$10.89	+7.2%	COM	302635206
NYT	NEW YORK TIMES CO	604,696	$29,793	0.0%	$43.22	+4.4%	CL A	650111107
BURL	BURLINGTON STORES INC	105,000	$29,775	0.0%	$274.25	+16.6%	Call	122017106
—	SOMALOGIC INC	2,431,645	$29,765	0.0%	$12.24	—	CLASS A COM	83444K105
TSN	TYSON FOODS INC	376,100	$29,689	0.0%	$65.89	-0.1%	Call	902494103
DBX	DROPBOX INC	1,010,175	$29,517	0.0%	$21.26	+46.1%	CL A	26210C104
DOW	DOW INC	512,400	$29,494	0.0%	$45.71	+4.6%	Call	260557103
GILD	GILEAD SCIENCES INC	421,200	$29,421	0.0%	$55.72	+6.6%	Call	375558103
OSK	OSHKOSH CORP	287,344	$29,415	0.0%	$102.89	+3.4%	COM	688239201
ASND	ASCENDIS PHARMA A/S	184,384	$29,389	0.0%	$156.98	—	SPONSORED ADR	04351P101
WYNN	WYNN RESORTS LTD	346,394	$29,357	0.0%	$94.77	+1.2%	COM	983134107
—	DISH NETWORK CORPORATION	30,000	$29,343	0.0%	$975.18	—	NOTE 2.375% 3/1	25470MAD1
RCL	ROYAL CARIBBEAN GROUP	329,839	$29,339	0.0%	$79.14	+0.4%	COM	V7780T103
TGNA	TEGNA INC	1,484,795	$29,280	0.0%	$18.94	-4.1%	COM	87901J105
ITW	ILLINOIS TOOL WKS INC	141,576	$29,254	0.0%	$203.78	-0.4%	COM	452308109
SBUX	STARBUCKS CORP	264,183	$29,142	0.0%	$76.49	+38.2%	COM	855244109
CNXX	CONX CORP	2,973,510	$29,140	0.0%	$9.97	—	COM CL A	212873103
USO	UNITED STS OIL FD LP	552,300	$29,029	0.0%	—	—	Put	91232N207
—	WARBURG PINCUS CAPTAL CORP I	2,965,986	$29,007	0.0%	$9.76	—	SHS CL A	G9460M108
—	COWEN INC	845,444	$29,007	0.0%	$28.68	—	CL A NEW	223622606
EXC	EXELON CORP	600,000	$29,004	0.0%	$26.51	+10.5%	Put	30161N101
EXE	CHESAPEAKE ENERGY CORP	469,937	$28,943	0.0%	$45.03	0.0%	COM	165167735
LKQ	LKQ CORP	574,560	$28,912	0.0%	$38.81	+17.7%	COM	501889208
IBB	ISHARES TR	178,100	$28,795	0.0%	$157.37	—	Call	464287556
VIPS	VIPSHOP HOLDINGS LIMITED	2,584,107	$28,787	0.0%	$28.13	—	SPONSORED ADS A	92763W103
—	DISH NETWORK CORPORATION	27,500	$28,691	0.0%	$972.37	—	NOTE 3.375% 8/1	25470MAB5
—	MONGODB INC	12,524	$28,663	0.0%	$2288.65	—	NOTE 0.250% 1/1	60937PAD8
—	SPORTS ENTERTAINMENT ACQU CO	2,860,527	$28,662	0.0%	$10.09	—	COM CL A	84918M106
—	ATOTECH LTD	1,186,320	$28,650	0.0%	$23.86	—	COM	G0625A105
CMC	COMMERCIAL METALS CO	939,854	$28,628	0.0%	$29.34	+2.1%	COM	201723103
VRT	VERTIV HOLDINGS CO	1,188,233	$28,625	0.0%	$24.84	+6.6%	COM CL A	92537N108
ADC	AGREE RLTY CORP	431,140	$28,554	0.0%	$66.76	—	COM	008492100
JCI	JOHNSON CTLS INTL PLC	418,856	$28,516	0.0%	$40.54	+63.4%	SHS	G51502105
—	FARFETCH LTD	11,350	$28,411	0.0%	$3256.65	—	NOTE 3.750% 5/0	30744WAD9
RF	REGIONS FINANCIAL CORP NEW	1,333,124	$28,409	0.0%	$14.21	+16.5%	COM	7591EP100
A	AGILENT TECHNOLOGIES INC	180,000	$28,355	0.0%	$146.54	+7.2%	Call	00846U101
—	THOMSON REUTERS CORP.	255,764	$28,265	0.0%	$77.41	—	COM NEW	884903709
LMT	LOCKHEED MARTIN CORP	81,900	$28,264	0.0%	$320.87	-0.0%	Put	539830109
—	LIBERTY MEDIA CORP DEL	598,036	$28,209	0.0%	$42.21	—	COM A SIRIUSXM	531229409
FCX	FREEPORT-MCMORAN INC	866,723	$28,194	0.0%	$18.31	+80.7%	CL B	35671D857
—	LIVENT CORP	1,216,061	$28,103	0.0%	$19.04	—	COM	53814L108
PZZA	PAPA JOHNS INTL INC	220,771	$28,036	0.0%	$84.43	+25.0%	COM	698813102
ATI	ALLEGHENY TECHNOLOGIES INC	1,683,028	$27,989	0.0%	$16.85	+12.2%	COM	01741R102
WEN	WENDYS CO	1,287,017	$27,903	0.0%	$22.23	+2.6%	COM	95058W100
OKTA	OKTA INC	117,500	$27,887	0.0%	$236.06	+5.2%	Call	679295105
TECK	TECK RESOURCES LTD	1,118,478	$27,861	0.0%	$21.75	+5.3%	CL B	878742204
ELV	ANTHEM INC	74,700	$27,848	0.0%	$292.53	+22.2%	Call	036752103
BSX	BOSTON SCIENTIFIC CORP	640,800	$27,804	0.0%	$42.78	+3.4%	Put	101137107
SE	SEA LTD	87,176	$27,786	0.0%	$201.26	—	SPONSORD ADS	81141R100
—	CIT GROUP INC	534,420	$27,763	0.0%	$50.20	—	COM NEW	125581801
CAT	CATERPILLAR INC	144,600	$27,759	0.0%	$194.83	-1.4%	Call	149123101
HRL	HORMEL FOODS CORP	676,669	$27,743	0.0%	$40.17	-1.6%	COM	440452100
BLD	TOPBUILD CORP	135,386	$27,728	0.0%	$206.79	+1.6%	COM	89055F103
—	ISTAR INC	1,102,827	$27,659	0.0%	$20.01	—	COM	45031U101
LEN	LENNAR CORP	294,700	$27,607	0.0%	$88.70	+4.6%	Put	526057104
VOYA	VOYA FINANCIAL INC	448,652	$27,543	0.0%	$44.09	+32.8%	COM	929089100
ILMN	ILLUMINA INC	67,900	$27,541	0.0%	$445.84	+3.1%	Put	452327109
DAL	DELTA AIR LINES INC DEL	645,600	$27,509	0.0%	$40.43	-1.8%	Call	247361702
EWBC	EAST WEST BANCORP INC	354,702	$27,504	0.0%	$45.33	+42.7%	COM	27579R104
OLED	UNIVERSAL DISPLAY CORP	160,873	$27,503	0.0%	$196.00	+1.2%	COM	91347P105
MDLZ	MONDELEZ INTL INC	472,600	$27,496	0.0%	$49.45	+12.1%	Put	609207105
GEN	NORTONLIFELOCK INC	1,086,743	$27,495	0.0%	$21.24	+11.8%	COM	668771108
—	INTRA-CELLULAR THERAPIES INC	737,151	$27,481	0.0%	$25.97	—	COM	46116X101
ORGN	ORIGIN MATERIALS INC	4,035,394	$27,481	0.0%	$8.42	-18.4%	COM	68622D106
AI	C3 AI INC	589,393	$27,312	0.0%	$53.54	-5.0%	CL A	12468P104
MPC	MARATHON PETE CORP	440,224	$27,210	0.0%	$40.29	+28.5%	COM	56585A102
HD	HOME DEPOT INC	82,788	$27,176	0.0%	$224.48	+31.2%	COM	437076102
MMM	3M CO	154,600	$27,120	0.0%	$110.23	+24.6%	Put	88579Y101
ARW	ARROW ELECTRS INC	241,111	$27,074	0.0%	$112.59	+2.7%	COM	042735100
WSO	WATSCO INC	102,258	$27,060	0.0%	$272.79	+2.8%	COM	942622200
XBI	SPDR SER TR	215,000	$27,028	0.0%	$130.68	—	Call	78464A870
—	LINDE PLC	92,100	$27,020	0.0%	$288.52	—	Call	G5494J103
—	REDBALL ACQUISITION CORP	2,740,079	$26,962	0.0%	$10.64	—	COM CL A	G7417R105
JLL	JONES LANG LASALLE INC	108,664	$26,958	0.0%	$194.65	+17.3%	COM	48020Q107
LZB	LA Z BOY INC	835,950	$26,943	0.0%	$37.46	-8.0%	COM	505336107
TXN	TEXAS INSTRS INC	140,089	$26,927	0.0%	$155.32	+8.1%	COM	882508104
UBER	UBER TECHNOLOGIES INC	600,900	$26,920	0.0%	$44.48	-1.8%	Call	90353T100
CROX	CROCS INC	187,465	$26,897	0.0%	$71.38	+92.4%	COM	227046109
—	FLAGSTAR BANCORP INC	529,650	$26,896	0.0%	$48.58	—	COM PAR .001	337930705
PINS	PINTEREST INC	527,500	$26,876	0.0%	$55.33	+11.0%	Put	72352L106
—	MIMECAST LTD	422,045	$26,842	0.0%	$53.31	—	ORD SHS	G14838109
MET	METLIFE INC	434,700	$26,834	0.0%	$51.14	+3.1%	Call	59156R108
CSTL	CASTLE BIOSCIENCES INC	403,359	$26,823	0.0%	$70.37	0.0%	COM	14843C105
HST	HOST HOTELS & RESORTS INC	1,641,149	$26,800	0.0%	$12.39	+8.2%	COM	44107P104
—	SIX FLAGS ENTMT CORP NEW	628,810	$26,724	0.0%	$40.90	—	COM	83001A102
RNW	RENEW ENERGY GLOBAL PLC	2,705,600	$26,683	0.0%	$9.87	0.0%	CL A SHS	G7500M104
MIDD	MIDDLEBY CORP	155,795	$26,565	0.0%	$159.96	+13.0%	COM	596278101
—	EXTRACTION OIL & GAS INC	469,569	$26,507	0.0%	$46.11	—	COM	30227M303
KMB	KIMBERLY-CLARK CORP	200,000	$26,488	0.0%	$116.45	-0.8%	Call	494368103
—	AEROJET ROCKETDYNE HLDGS INC	607,138	$26,441	0.0%	$43.76	—	COM	007800105
PD	PAGERDUTY INC	637,249	$26,395	0.0%	$38.51	+10.0%	COM	69553P100
ETSY	ETSY INC	126,924	$26,395	0.0%	$161.25	+25.8%	COM	29786A106
—	BANCORPSOUTH BK TUPELO MISS	885,431	$26,368	0.0%	$28.62	—	COM	05971J102
RH	RH	39,525	$26,360	0.0%	$585.62	+17.5%	COM	74967X103
AMGN	AMGEN INC	123,600	$26,284	0.0%	$205.44	-2.5%	Call	031162100
—	ROCKET LAB USA INC	1,700,758	$26,282	0.0%	$15.45	—	COM	773122106
ATEC	ALPHATEC HLDGS INC	2,153,426	$26,250	0.0%	$13.58	+2.7%	COM NEW	02081G201
EOG	EOG RES INC	326,711	$26,225	0.0%	$61.17	-3.8%	COM	26875P101
WFG	WEST FRASER TIMBER CO LTD	310,729	$26,187	0.0%	$69.33	+7.5%	COM	952845105
YELP	YELP INC	701,500	$26,124	0.0%	$39.04	-3.0%	Call	985817105
PRKS	SEAWORLD ENTMT INC	472,220	$26,123	0.0%	$48.55	+3.7%	COM	81282V100
RIG	TRANSOCEAN LTD	6,890,141	$26,114	0.0%	$3.79	-4.0%	REG SHS	H8817H100
AVY	AVERY DENNISON CORP	126,000	$26,108	0.0%	$178.79	+11.3%	COM	053611109
RPRX	ROYALTY PHARMA PLC	721,184	$26,064	0.0%	$43.56	-10.8%	SHS CLASS A	G7709Q104
RELY	REMITLY GLOBAL INC	709,089	$26,024	0.0%	$40.89	0.0%	COM	75960P104
AKAM	AKAMAI TECHNOLOGIES INC	247,900	$25,928	0.0%	$104.17	+9.7%	Call	00971T101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	168,000	$25,884	0.0%	$168.56	-3.9%	Put	874054109
CUZ	COUSINS PPTYS INC	693,875	$25,875	0.0%	$37.18	—	COM NEW	222795502
BKNG	BOOKING HOLDINGS INC	10,900	$25,875	0.0%	$1928.89	+14.4%	Call	09857L108
—	LIBERTY MEDIA CORP DEL	541,945	$25,726	0.0%	$45.66	—	COM C SIRIUSXM	531229607
—	SKECHERS U S A INC	608,368	$25,624	0.0%	$39.67	—	CL A	830566105
—	DIAMONDHEAD HOLDINGS CORP	2,635,999	$25,622	0.0%	$9.70	—	CL A	25278L105
HPQ	HP INC	935,806	$25,604	0.0%	$19.27	+27.7%	COM	40434L105
—	CC NEUBERGER PRIN HLDGS II	2,607,068	$25,601	0.0%	$10.13	—	SHS CL A	G3166T103
GT	GOODYEAR TIRE & RUBR CO	1,446,265	$25,599	0.0%	$14.65	+10.8%	COM	382550101
KMT	KENNAMETAL INC	745,172	$25,507	0.0%	$31.73	-1.5%	COM	489170100
—	GO ACQUISITION CORP	2,600,142	$25,507	0.0%	$9.85	—	COM	362019101
VRTS	VIRTUS INVT PARTNERS INC	82,022	$25,453	0.0%	$144.28	+73.0%	COM	92828Q109
UNP	UNION PAC CORP	129,500	$25,383	0.0%	$180.55	+8.1%	Call	907818108
IBN	ICICI BANK LIMITED	1,344,410	$25,369	0.0%	$16.59	—	ADR	45104G104
—	PARAMOUNT GROUP INC	2,817,962	$25,333	0.0%	$9.04	—	COM	69924R108
MTH	MERITAGE HOMES CORP	261,130	$25,330	0.0%	$50.95	+1.1%	COM	59001A102
SAH	SONIC AUTOMOTIVE INC	482,046	$25,327	0.0%	$46.97	+7.9%	CL A	83545G102
TLT	ISHARES TR	175,407	$25,315	0.0%	$144.76	—	20 YR TR BD ETF	464287432
MANH	MANHATTAN ASSOCIATES INC	165,283	$25,293	0.0%	$151.77	+2.7%	COM	562750109
BHP	BHP GROUP LTD	472,262	$25,275	0.0%	$53.52	—	SPONSORED ADS	088606108
—	LONGVIEW ACQUISITION CORP II	2,555,508	$25,274	0.0%	$9.84	—	COM CL A	54319Q105
MUB	ISHARES TR	216,667	$25,170	0.0%	$116.28	—	NATIONAL MUN ETF	464288414
—	CHARGEPOINT HOLDINGS INC	1,258,305	$25,154	0.0%	$20.12	—	COM CL A	15961R105
URBN	URBAN OUTFITTERS INC	846,489	$25,132	0.0%	$35.51	+0.7%	COM	917047102
LQD	ISHARES TR	188,876	$25,126	0.0%	$136.23	—	IBOXX INV CP ETF	464287242
SNY	SANOFI	521,029	$25,119	0.0%	$48.88	—	SPONSORED ADR	80105N105
—	R1 RCM INC	1,139,026	$25,070	0.0%	$22.41	—	COM	749397105
—	NANOSTRING TECHNOLOGIES INC	522,075	$25,065	0.0%	$60.42	—	COM	63009R109
COUR	COURSERA INC	791,293	$25,044	0.0%	$37.98	-0.9%	COM	22266M104
ACHC	ACADIA HEALTHCARE COMPANY IN	392,613	$25,041	0.0%	$59.17	+6.7%	COM	00404A109
—	LIBERTY MEDIA CORP DEL	486,728	$25,023	0.0%	$45.56	—	COM SER C FRMLA	531229854
WIT	WIPRO LTD	2,831,448	$25,002	0.0%	$8.16	—	SPON ADR 1 SH	97651M109
BRX	BRIXMOR PPTY GROUP INC	1,130,618	$24,998	0.0%	$21.85	—	COM	11120U105
ZBH	ZIMMER BIOMET HOLDINGS INC	170,000	$24,881	0.0%	$134.28	+5.5%	Call	98956P102
DHI	D R HORTON INC	296,000	$24,855	0.0%	$82.19	+7.2%	Put	23331A109
—	BARRICK GOLD CORP	1,371,664	$24,763	0.0%	$21.27	—	COM	067901108
AXP	AMERICAN EXPRESS CO	147,500	$24,711	0.0%	$116.94	+35.3%	Call	025816109
OTIS	OTIS WORLDWIDE CORP	300,000	$24,684	0.0%	$63.69	+29.0%	Put	68902V107
CTAS	CINTAS CORP	64,674	$24,619	0.0%	$93.97	0.0%	COM	172908105
AIT	APPLIED INDL TECHNOLOGIES IN	273,102	$24,615	0.0%	$85.52	-1.5%	COM	03820C105
UAA	UNDER ARMOUR INC	1,219,194	$24,603	0.0%	$18.17	+21.6%	CL A	904311107
TMUS	T-MOBILE US INC	192,318	$24,571	0.0%	$100.10	+34.4%	COM	872590104
HOG	HARLEY DAVIDSON INC	670,344	$24,541	0.0%	$36.19	+11.4%	COM	412822108
PLMUF	ALPHA PARTNERS TECH MERGR CO	2,475,000	$24,478	0.0%	$9.89	—	UNIT 03/31/2028	G63290129
ASAN	ASANA INC	235,724	$24,478	0.0%	$50.07	+65.8%	CL A	04342Y104
HIMX	HIMAX TECHNOLOGIES INC	2,293,057	$24,467	0.0%	$7.52	—	SPONSORED ADR	43289P106
DE	DEERE & CO	73,000	$24,460	0.0%	$337.74	+0.5%	Call	244199105
GMED	GLOBUS MED INC	318,898	$24,434	0.0%	$71.45	+12.4%	CL A	379577208
VLRS	CONTROLADORA VUELA COMP DE A	1,119,692	$24,420	0.0%	$20.48	—	SPON ADR RP 10	21240E105
—	TILRAY INC	2,159,192	$24,377	0.0%	$10.21	—	COM CL 2	88688T100
ADSK	AUTODESK INC	85,400	$24,354	0.0%	$245.09	+24.9%	Call	052769106
OSW	ONESPAWORLD HOLDINGS LIMITED	8,111,000	$24,333	0.0%	$7.94	+22.4%	Call	P73684113
—	KHOSLA VENTURES ACQUSTN CO I	2,387,450	$24,304	0.0%	$10.08	—	COM CL A	482505104
—	DISCOVERY INC	1,000,000	$24,270	0.0%	$31.23	—	Call	25470F302
FAF	FIRST AMERN FINL CORP	361,644	$24,248	0.0%	$41.86	+36.7%	COM	31847R102
SCCO	SOUTHERN COPPER CORP	430,571	$24,172	0.0%	$55.36	-11.3%	COM	84265V105
RY	ROYAL BK CDA	242,769	$24,156	0.0%	$86.70	+17.5%	COM	780087102
NTNX	NUTANIX INC	639,948	$24,126	0.0%	$31.92	+18.4%	CL A	67059N108
OPCH	OPTION CARE HEALTH INC	993,737	$24,108	0.0%	$20.66	+12.3%	COM NEW	68404L201
BRKR	BRUKER CORP	308,671	$24,107	0.0%	$58.15	+40.9%	COM	116794108
SONO	SONOS INC	744,469	$24,091	0.0%	$26.98	+33.5%	COM	83570H108
MDT	MEDTRONIC PLC	192,134	$24,084	0.0%	$96.60	+17.5%	SHS	G5960L103
IYR	ISHARES TR	235,000	$24,062	0.0%	$98.12	—	Put	464287739
CNS	COHEN & STEERS INC	287,189	$24,058	0.0%	$60.32	+20.9%	COM	19247A100
—	BELLUS HEALTH INC NEW	3,916,200	$24,045	0.0%	$5.57	—	COM NEW	07987C204
REAL	THE REALREAL INC	1,822,217	$24,017	0.0%	$15.66	-5.4%	COM	88339P101
CM	CANADIAN IMP BK COMM	170,000	$23,970	0.0%	$37.58	+26.3%	Put	136069101
USO	UNITED STS OIL FD LP	455,200	$23,925	0.0%	—	—	Call	91232N207
SNN	SMITH & NEPHEW PLC	696,613	$23,922	0.0%	$42.51	—	SPDN ADR NEW	83175M205
—	UNIVAR SOLUTIONS INC	996,938	$23,747	0.0%	$22.34	—	COM	91336L107
VXF	VANGUARD INDEX FDS	130,157	$23,735	0.0%	$187.20	—	EXTEND MKT ETF	922908652
SSRM	SSR MNG INC	1,631,079	$23,732	0.0%	$16.71	-5.2%	COM	784730103
—	VIACOMCBS INC	600,500	$23,726	0.0%	$44.20	—	Put	92556H206
REGN	REGENERON PHARMACEUTICALS	39,200	$23,723	0.0%	$532.39	+16.0%	Call	75886F107
EME	EMCOR GROUP INC	205,296	$23,687	0.0%	$88.19	+33.9%	COM	29084Q100
SWK	STANLEY BLACK & DECKER INC	135,099	$23,684	0.0%	$161.20	+3.4%	COM	854502101
SCI	SERVICE CORP INTL	392,571	$23,656	0.0%	$56.04	+8.6%	COM	817565104
JETS	ETF SER SOLUTIONS	1,000,000	$23,630	0.0%	$24.63	—	Call	26922A842
DIS	DISNEY WALT CO	139,645	$23,624	0.0%	$157.96	+10.2%	COM	254687106
—	PS BUSINESS PKS INC CALIF	150,704	$23,621	0.0%	$144.50	—	COM	69360J107
MDB	MONGODB INC	50,000	$23,576	0.0%	$297.99	+35.2%	Call	60937P106
NEE	NEXTERA ENERGY INC	299,800	$23,540	0.0%	$64.54	+11.3%	Put	65339F101
—	SANTANDER CONSUMER USA HLDGS	563,359	$23,492	0.0%	$27.17	—	COM	80283M101
VLO	VALERO ENERGY CORP	332,700	$23,479	0.0%	$56.28	+2.3%	Call	91913Y100
CNQ	CANADIAN NAT RES LTD	641,135	$23,456	0.0%	$13.25	+1.5%	COM	136385101
FLEX	FLEX LTD	1,325,683	$23,438	0.0%	$13.29	+1.1%	ORD	Y2573F102
—	WORLD WRESTLING ENTMT INC	416,141	$23,412	0.0%	$56.03	—	CL A	98156Q108
NEOG	NEOGEN CORP	539,039	$23,410	0.0%	$43.92	-1.0%	COM	640491106
BUD	ANHEUSER BUSCH INBEV SA/NV	415,000	$23,398	0.0%	$57.98	—	Call	03524A108
MGRC	MCGRATH RENTCORP	325,075	$23,389	0.0%	$71.94	+2.2%	COM	580589109
EMBJ	EMBRAER S.A.	1,375,644	$23,386	0.0%	$11.18	—	SPONSORED ADS	29082A107
TRNO	TERRENO RLTY CORP	369,315	$23,352	0.0%	$59.51	—	COM	88146M101
LEVI	LEVI STRAUSS & CO NEW	951,297	$23,316	0.0%	$21.27	+12.1%	CL A COM STK	52736R102
SNDR	SCHNEIDER NATIONAL INC	1,024,267	$23,292	0.0%	$22.73	-2.8%	CL B	80689H102
—	COUPA SOFTWARE INC	106,100	$23,255	0.0%	$314.66	—	Put	22266L106
ATRC	ATRICURE INC	334,309	$23,251	0.0%	$76.54	+0.5%	COM	04963C209
TNL	TRAVEL PLUS LEISURE CO	424,706	$23,159	0.0%	$45.36	+1.0%	COM	894164102
WAT	WATERS CORP	64,757	$23,138	0.0%	$321.10	+22.0%	COM	941848103
AES	AES CORP	1,013,071	$23,128	0.0%	$17.44	+17.8%	COM	00130H105
L	LOEWS CORP	428,855	$23,128	0.0%	$50.76	+5.4%	COM	540424108
QSR	RESTAURANT BRANDS INTL INC	377,749	$23,120	0.0%	$64.06	0.0%	COM	76131D103
CWH	CAMPING WORLD HLDGS INC	594,146	$23,094	0.0%	$31.00	+0.7%	CL A	13462K109
—	SYNOVUS FINL CORP	526,151	$23,093	0.0%	$44.73	—	COM NEW	87161C501
AXP	AMERICAN EXPRESS CO	137,436	$23,025	0.0%	$116.94	+35.3%	COM	025816109
BAH	BOOZ ALLEN HAMILTON HLDG COR	289,689	$22,987	0.0%	$75.16	+2.1%	CL A	099502106
TDG	TRANSDIGM GROUP INC	36,800	$22,984	0.0%	$491.72	+5.6%	Put	893641100
TRU	TRANSUNION	204,639	$22,983	0.0%	$78.98	+45.4%	COM	89400J107
ARKK	ARK ETF TR	207,500	$22,935	0.0%	$129.38	—	Put	00214Q104
NCLH	NORWEGIAN CRUISE LINE HLDG L	858,358	$22,927	0.0%	$22.34	+13.9%	SHS	G66721104
RPAY	REPAY HLDGS CORP	994,681	$22,908	0.0%	$22.25	+5.4%	COM CL A	76029L100
XLF	SELECT SECTOR SPDR TR	609,795	$22,886	0.0%	$32.52	—	FINANCIAL	81369Y605
—	MARQUEE RAINE ACQUISITION CO	2,289,134	$22,869	0.0%	$9.91	—	CL A SHS	G58442107
EW	EDWARDS LIFESCIENCES CORP	202,000	$22,868	0.0%	$88.50	+29.0%	Call	28176E108
ELF	E L F BEAUTY INC	785,899	$22,830	0.0%	$23.52	+21.7%	COM	26856L103
AVGO	BROADCOM INC	47,009	$22,796	0.0%	$34.96	+27.2%	COM	11135F101
—	ABIOMED INC	70,000	$22,786	0.0%	$309.51	—	Call	003654100
—	EVERI HLDGS INC	941,162	$22,757	0.0%	$14.36	—	COM	30034T103
GLD	SPDR GOLD TR	138,426	$22,732	0.0%	$172.42	—	GOLD SHS	78463V107
—	MONTES ARCHIMEDES ACQUISITIO	2,430,346	$22,724	0.0%	$9.87	—	COM CL A	612657106
OIH	VANECK ETF TRUST	115,312	$22,718	0.0%	$187.88	—	OIL SERVICES ETF	92189H607
—	TECH AND ENERGY TRANSITION	2,323,229	$22,698	0.0%	$9.71	—	CLASS A COM	87823R102
—	KHOSLA VENTURES ACQUT CO III	2,315,754	$22,694	0.0%	$9.96	—	COM CL A	482506102
FRSH	FRESHWORKS INC	530,736	$22,657	0.0%	$44.80	0.0%	CLASS A COM	358054104
URI	UNITED RENTALS INC	64,550	$22,653	0.0%	$299.18	+8.7%	COM	911363109
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,323,600	$22,632	0.0%	$9.85	—	Call	881624209
—	GLAXOSMITHKLINE PLC	590,461	$22,562	0.0%	$39.67	—	SPONSORED ADR	37733W105
ETR	ENTERGY CORP NEW	226,302	$22,474	0.0%	$40.27	+13.2%	COM	29364G103
CDNA	CAREDX INC	354,650	$22,474	0.0%	$74.25	+2.6%	COM	14167L103
—	NEW FRONTIER HEALTH CORP	7,614,500	$22,463	0.0%	$11.23	—	Call	G6461G106
—	ACCELERON PHARMA INC	129,600	$22,304	0.0%	$170.06	—	Put	00434H108
CNP	CENTERPOINT ENERGY INC	904,669	$22,255	0.0%	$20.87	+9.6%	COM	15189T107
—	REVOLUTION HEALTHCAR AQ CORP	2,291,156	$22,247	0.0%	$9.74	—	CLASS A COM	76155Y108
TRV	TRAVELERS COMPANIES INC	146,175	$22,220	0.0%	$136.79	+3.6%	COM	89417E109
BMBL	BUMBLE INC	443,891	$22,186	0.0%	$55.64	-6.5%	COM CL A	12047B105
BBWI	BATH & BODY WORKS INC	351,934	$22,182	0.0%	$57.14	0.0%	COM	070830104
MPWR	MONOLITHIC PWR SYS INC	45,751	$22,175	0.0%	$366.99	+19.9%	COM	609839105
RWT	REDWOOD TR INC	1,717,290	$22,136	0.0%	$11.55	—	COM	758075402
JEF	JEFFERIES FINL GROUP INC	595,899	$22,126	0.0%	$26.63	+9.4%	COM	47233W109
TWLO	TWILIO INC	69,224	$22,086	0.0%	$283.50	+28.4%	CL A	90138F102
—	APOLLO STRATEGIC GRWT CPTL I	2,259,136	$22,072	0.0%	$9.75	—	SHS CL A	G0412A102
MTN	VAIL RESORTS INC	66,055	$22,066	0.0%	$303.97	+1.5%	COM	91879Q109
TOST	TOAST INC	441,409	$22,048	0.0%	$54.68	0.0%	CL A	888787108
—	PREMIER INC	567,509	$21,997	0.0%	$38.39	—	CL A	74051N102
EWY	ISHARES INC	272,259	$21,960	0.0%	$80.66	—	MSCI STH KOR ETF	464286772
ELAN	ELANCO ANIMAL HEALTH INC	686,279	$21,885	0.0%	$27.51	+22.0%	COM	28414H103
PBR	PETROLEO BRASILEIRO SA PETRO	2,115,546	$21,875	0.0%	$9.95	—	SPONSORED ADR	71654V408
—	DMY TECHNOLOGY GROUP INC IV	2,206,102	$21,862	0.0%	$9.78	—	COM CL A	23344K102
GWW	GRAINGER W W INC	55,505	$21,817	0.0%	$277.42	+49.5%	COM	384802104
—	ENCORE WIRE CORP	229,966	$21,808	0.0%	$85.55	—	COM	292562105
YUMC	YUM CHINA HLDGS INC	372,792	$21,756	0.0%	$61.18	+0.5%	COM	98850P109
—	EOS ENERGY ENTERPRISES INC	4,318,200	$21,721	0.0%	—	—	Call	29415C119
KBH	KB HOME	557,630	$21,703	0.0%	$41.83	-7.7%	COM	48666K109
ESTA	ESTABLISHMENT LABS HLDGS INC	303,144	$21,699	0.0%	$68.44	+7.6%	COM	G31249108
MYRG	MYR GROUP INC DEL	217,969	$21,688	0.0%	$80.08	+22.8%	COM	55405W104
IBB	ISHARES TR	134,105	$21,682	0.0%	$157.37	—	ISHARES BIOTECH	464287556
INVA	INNOVIVA INC	1,297,110	$21,675	0.0%	$13.64	+9.7%	COM	45781M101
ELV	ANTHEM INC	58,139	$21,674	0.0%	$292.53	+22.2%	COM	036752103
—	DRAFTKINGS INC	450,000	$21,672	0.0%	$48.43	—	Call	26142R104
CNC	CENTENE CORP DEL	347,153	$21,631	0.0%	$62.52	+6.9%	COM	15135B101
WHR	WHIRLPOOL CORP	105,787	$21,566	0.0%	$224.18	-2.2%	COM	963320106
—	DSP GROUPS INC	984,107	$21,562	0.0%	$21.49	—	COM	23332B106
—	HESKA CORP	83,302	$21,537	0.0%	$101.78	—	COM RESTRC NEW	42805E306
HUBS	HUBSPOT INC	31,849	$21,533	0.0%	$172.01	+274.6%	COM	443573100
SHOO	MADDEN STEVEN LTD	536,078	$21,529	0.0%	$33.01	+13.1%	COM	556269108
GPN	GLOBAL PMTS INC	136,500	$21,510	0.0%	$182.79	-8.8%	Call	37940X102
EGP	EASTGROUP PPTYS INC	129,003	$21,496	0.0%	$163.69	—	COM	277276101
—	BLUESCAPE OPPORTUNITIES ACQU	2,191,473	$21,476	0.0%	$9.94	—	SHS	G1195N105
DLTR	DOLLAR TREE INC	224,200	$21,460	0.0%	$104.15	-7.7%	Put	256746108
CRSP	CRISPR THERAPEUTICS AG	191,700	$21,457	0.0%	$134.46	-6.6%	NAMEN AKT	H17182108
FFIV	F5 NETWORKS INC	107,908	$21,450	0.0%	$191.68	+4.3%	COM	315616102
XOP	SPDR SER TR	221,542	$21,428	0.0%	$40.98	—	S&P OILGAS EXP	78468R556
—	VECTOR ACQUISITION CORP II	2,195,765	$21,409	0.0%	$9.90	—	CL A SHS	G9460A104
DAVA	ENDAVA PLC	157,467	$21,392	0.0%	$80.52	—	ADS	29260V105
FTV	FORTIVE CORP	302,972	$21,381	0.0%	$52.73	+1.9%	COM	34959J108
—	SOCIAL CAPITAL HEDOSOPHA HLD	2,108,888	$21,342	0.0%	$10.93	—	SHS CL A	G82514103
RS	RELIANCE STEEL & ALUMINUM CO	149,664	$21,315	0.0%	$140.47	+7.0%	COM	759509102
—	AZUL S A	1,061,769	$21,299	0.0%	$20.30	—	SPONSR ADR PFD	05501U106
MYGN	MYRIAD GENETICS INC	659,591	$21,298	0.0%	$13.52	+145.5%	COM	62855J104
MMM	3M CO	121,400	$21,296	0.0%	$110.23	+24.6%	Call	88579Y101
OMF	ONEMAIN HLDGS INC	384,820	$21,292	0.0%	$44.94	+29.4%	COM	68268W103
TS	TENARIS S A	1,008,192	$21,283	0.0%	$19.92	—	SPONSORED ADS	88031M109
NCLH	NORWEGIAN CRUISE LINE HLDG L	796,500	$21,275	0.0%	$22.34	+13.9%	Put	G66721104
—	PEOPLES UNITED FINANCIAL INC	1,216,852	$21,258	0.0%	$15.93	—	COM	712704105
EBAY	EBAY INC.	303,800	$21,166	0.0%	$66.14	0.0%	Put	278642103
BNS	BANK NOVA SCOTIA B C	343,647	$21,165	0.0%	$49.42	0.0%	COM	064149107
PAAS	PAN AMERN SILVER CORP	908,979	$21,158	0.0%	$28.05	-6.9%	COM	697900108
EFC	ELLINGTON FINANCIAL INC	1,156,738	$21,157	0.0%	$17.47	—	COM	28852N109
EA	ELECTRONIC ARTS INC	148,209	$21,083	0.0%	$126.95	+7.9%	COM	285512109
—	PONTEM CORPORATION	2,116,998	$21,064	0.0%	$9.90	—	UNIT 99/99/9999	G71707114
TIP	ISHARES TR	164,470	$21,001	0.0%	$126.49	—	TIPS BD ETF	464287176
OXM	OXFORD INDS INC	232,846	$20,996	0.0%	$90.16	+0.9%	COM	691497309
LULU	LULULEMON ATHLETICA INC	51,734	$20,937	0.0%	$329.39	+21.6%	COM	550021109
DTM	DT MIDSTREAM INC	452,757	$20,935	0.0%	$36.21	-0.7%	COMMON STOCK	23345M107
PWP	PERELLA WEINBERG PARTNERS	1,579,753	$20,932	0.0%	$10.61	+13.1%	CLASS A COM	71367G102
—	HENNESSY CAPITAL INVS CORP V	2,118,705	$20,912	0.0%	$10.03	—	COM CL A	42589T107
JNJ	JOHNSON & JOHNSON	129,403	$20,899	0.0%	$139.28	+7.9%	COM	478160104
BDX	BECTON DICKINSON & CO	85,000	$20,895	0.0%	$222.51	+2.5%	Put	075887109
KFY	KORN FERRY	288,750	$20,894	0.0%	$63.27	+1.9%	COM NEW	500643200
—	H I G ACQUISITION CORP	2,137,153	$20,880	0.0%	$10.10	—	COM CL A	G44898107
MEOH	METHANEX CORP	452,806	$20,851	0.0%	$36.60	-1.3%	COM	59151K108
XLP	SELECT SECTOR SPDR TR	302,457	$20,821	0.0%	$61.11	—	SBI CONS STPLS	81369Y308
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	40,362	$20,803	0.0%	$515.60	+8.1%	CL A	989207105
ESI	ELEMENT SOLUTIONS INC	958,547	$20,781	0.0%	$21.44	0.0%	COM	28618M106
APLE	APPLE HOSPITALITY REIT INC	1,320,334	$20,769	0.0%	$12.82	—	COM NEW	03784Y200
ILMN	ILLUMINA INC	51,100	$20,727	0.0%	$445.84	+3.1%	Call	452327109
DVA	DAVITA INC	178,103	$20,706	0.0%	$117.90	+6.2%	COM	23918K108
NTES	NETEASE INC	241,037	$20,585	0.0%	$135.51	—	SPONSORED ADS	64110W102
RRC	RANGE RES CORP	908,876	$20,568	0.0%	$15.25	+6.3%	COM	75281A109
MKSI	MKS INSTRS INC	136,174	$20,550	0.0%	$159.97	-7.4%	COM	55306N104
CBRL	CRACKER BARREL OLD CTRY STOR	146,614	$20,503	0.0%	$122.79	-5.9%	COM	22410J106
XLP	SELECT SECTOR SPDR TR	297,800	$20,501	0.0%	$61.11	—	Put	81369Y308
WRB	BERKLEY W R CORP	280,033	$20,493	0.0%	$29.84	-0.9%	COM	084423102
—	EG ACQUISITION CORP	2,107,500	$20,464	0.0%	$9.71	—	COM CL A	26846A100
NVS	NOVARTIS AG	250,000	$20,445	0.0%	$82.71	—	Call	66987V109
—	HOLLYFRONTIER CORP	617,041	$20,443	0.0%	$32.56	—	COM	436106108
—	PG&E CORP	211,901	$20,362	0.0%	$98.06	—	UNIT 99/99/9999	69331C140
RITM	NEW RESIDENTIAL INVT CORP	1,850,000	$20,350	0.0%	$9.31	—	Put	64828T201
—	GS ACQUISITION HLDGS CORP II	1,986,604	$20,303	0.0%	$10.22	—	COM CL A	36258Q105
—	COMPANHIA PARANAENSE ENERG C	3,108,736	$20,300	0.0%	$5.77	—	SPON ADS	20441B605
SPG	SIMON PPTY GROUP INC NEW	156,100	$20,288	0.0%	$86.78	+17.9%	Put	828806109
CTVA	CORTEVA INC	480,865	$20,235	0.0%	$32.33	+27.5%	COM	22052L104
IDXX	IDEXX LABS INC	32,535	$20,234	0.0%	$641.95	+4.7%	COM	45168D104
TNDM	TANDEM DIABETES CARE INC	169,462	$20,230	0.0%	$88.34	+24.7%	COM NEW	875372203
—	LYDALL INC	325,611	$20,217	0.0%	$58.91	—	COM	550819106
IRWD	IRONWOOD PHARMACEUTICALS INC	1,545,482	$20,184	0.0%	$11.11	+16.4%	COM CL A	46333X108
—	FISKER INC	1,376,478	$20,165	0.0%	$14.65	—	CL A COM STK	33813J106
ITW	ILLINOIS TOOL WKS INC	97,200	$20,084	0.0%	$203.78	-0.4%	Call	452308109
—	INDEPENDENT BANK GROUP INC	282,063	$20,038	0.0%	$68.12	—	COM	45384B106
GPI	GROUP 1 AUTOMOTIVE INC	106,599	$20,028	0.0%	$163.47	+3.8%	COM	398905109
CACI	CACI INTL INC	76,339	$20,008	0.0%	$235.00	+9.9%	CL A	127190304
JWSMF	JAWS MUSTANG ACQUISITION COR	2,048,101	$19,989	0.0%	$9.83	-0.9%	SHS CL A	G50737108
NESR	NATIONAL ENERGY SERVICES REU	9,232,000	$19,941	0.0%	$13.97	—	Call	G6375R107
BKU	BANKUNITED INC	476,775	$19,939	0.0%	$36.88	-4.8%	COM	06652K103
MX	MAGNACHIP SEMICONDUCTOR CORP	1,120,291	$19,896	0.0%	$21.37	-6.8%	COM	55933J203
ITUB	ITAU UNIBANCO HLDG S A	3,773,368	$19,886	0.0%	$5.37	—	SPON ADR REP PFD	465562106
—	CITIC CAPITAL ACQUISITION CO	1,993,180	$19,872	0.0%	$9.93	—	COM CL A	G21513109
—	PERFICIENT INC	171,346	$19,825	0.0%	$48.55	—	COM	71375U101
—	CUTERA INC	425,230	$19,816	0.0%	$43.34	—	COM	232109108
NVST	ENVISTA HOLDINGS CORPORATION	473,916	$19,814	0.0%	$35.68	+18.2%	COM	29415F104
OKLO	ALTC ACQUISITION CORP	2,013,265	$19,790	0.0%	$9.87	0.0%	COM CL A	02156V109
—	ARES ACQUISITION CORPORATION	2,031,684	$19,789	0.0%	$9.75	—	COM CL A	G33032106
CUK	CARNIVAL PLC	867,165	$19,780	0.0%	$22.32	—	ADR	14365C103
—	LEXINGTON REALTY TRUST	1,551,248	$19,778	0.0%	$11.60	—	COM	529043101
KHC	KRAFT HEINZ CO	537,153	$19,778	0.0%	$30.54	0.0%	COM	500754106
—	LEAD EDGE GROWTH OPRTUNTS LT	2,016,140	$19,758	0.0%	$9.79	—	COM	G54085108
BEAM	BEAM THERAPEUTICS INC	226,989	$19,750	0.0%	$93.78	+7.1%	COM	07373V105
SBLK	STAR BULK CARRIERS CORP.	821,319	$19,745	0.0%	$18.63	+12.9%	SHS PAR	Y8162K204
RDWR	RADWARE LTD	585,274	$19,735	0.0%	$28.27	+17.0%	ORD	M81873107
—	SPX FLOW INC	269,947	$19,733	0.0%	$70.66	—	COM	78469X107
MO	ALTRIA GROUP INC	433,347	$19,726	0.0%	$33.08	+2.8%	COM	02209S103
KHC	KRAFT HEINZ CO	535,700	$19,724	0.0%	$30.54	0.0%	Call	500754106
BAND	BANDWIDTH INC	218,316	$19,710	0.0%	$119.33	-3.2%	COM CL A	05988J103
AEP	AMERICAN ELEC PWR CO INC	242,600	$19,694	0.0%	$68.12	+9.1%	Put	025537101
—	AUSTERLITZ ACQUISITION CORP	2,018,852	$19,684	0.0%	$9.74	—	COM CL A	G0633U101
PFSI	PENNYMAC FINL SVCS INC NEW	321,739	$19,668	0.0%	$56.51	+6.2%	COM	70932M107
Z	ZILLOW GROUP INC	222,800	$19,638	0.0%	$118.38	-14.6%	Call	98954M200
EXP	EAGLE MATLS INC	149,672	$19,631	0.0%	$123.45	+13.4%	COM	26969P108
TCBI	TEXAS CAP BANCSHARES INC	327,002	$19,627	0.0%	$60.10	+3.7%	COM	88224Q107
—	WNS HLDGS LTD	239,845	$19,619	0.0%	$79.75	—	SPON ADR	92932M101
GNK	GENCO SHIPPING & TRADING LTD	973,923	$19,605	0.0%	$14.91	+24.1%	SHS	Y2685T131
—	INVESTORS BANCORP INC NEW	1,296,658	$19,593	0.0%	$15.06	—	COM	46146L101
—	OSIRIS ACQUISITION CORP	1,994,851	$19,589	0.0%	$9.82	—	CL A	68829A103
BIDU	BAIDU INC	127,300	$19,572	0.0%	$217.17	—	Call	056752108
—	CITRIX SYS INC	182,254	$19,569	0.0%	$121.94	—	COM	177376100
RYAN	RYAN SPECIALTY GROUP HLDGS I	577,733	$19,568	0.0%	$31.53	0.0%	CL A	78351F107
MWA	MUELLER WTR PRODS INC	1,283,972	$19,542	0.0%	$12.97	+10.8%	COM SER A	624758108
ASB	ASSOCIATED BANC CORP	912,097	$19,537	0.0%	$12.90	+32.2%	COM	045487105
DKS	DICKS SPORTING GOODS INC	162,713	$19,488	0.0%	$78.16	+30.8%	COM	253393102
CDP	CORPORATE OFFICE PPTYS TR	721,751	$19,473	0.0%	$26.08	—	SH BEN INT	22002T108
NGVT	INGEVITY CORP	272,348	$19,437	0.0%	$79.43	-0.7%	COM	45688C107
HLT	HILTON WORLDWIDE HLDGS INC	147,110	$19,435	0.0%	$119.40	+4.6%	COM	43300A203
SCHW	SCHWAB CHARLES CORP	266,542	$19,415	0.0%	$63.94	+5.4%	COM	808513105
TEX	TEREX CORP NEW	458,167	$19,289	0.0%	$34.05	+39.0%	COM	880779103
—	COLONNADE ACQUISITION CORP I	1,970,899	$19,275	0.0%	$9.77	—	SHS CL A	G2284B101
MASS	908 DEVICES INC	592,513	$19,269	0.0%	$35.51	-4.3%	COM	65443P102
—	NIGHTDRAGON ACQUISITION CORP	1,967,947	$19,227	0.0%	$9.76	—	CLASS A COM	65413D105
MSCI	MSCI INC	31,585	$19,214	0.0%	$481.11	+21.2%	COM	55354G100
—	NATIONAL VISION HLDGS INC	10,000	$19,210	0.0%	$1921.00	—	NOTE 2.500% 5/1	63845RAB3
NVO	NOVO-NORDISK A S	200,000	$19,202	0.0%	$95.57	—	Call	670100205
FBP	FIRST BANCORP P R	1,459,578	$19,193	0.0%	$7.42	+43.8%	COM NEW	318672706
AFRM	AFFIRM HLDGS INC	161,070	$19,188	0.0%	$63.78	+25.3%	COM CL A	00827B106
—	PRIME IMPACT ACQUISITION I	1,949,431	$19,143	0.0%	$9.95	—	SHS CL A	G61074103
RMBS	RAMBUS INC DEL	860,483	$19,103	0.0%	$22.17	+6.2%	COM	750917106
—	GRAFTECH INTL LTD	1,844,411	$19,034	0.0%	$12.00	—	COM	384313508
CRSR	CORSAIR GAMING INC	732,748	$19,000	0.0%	$28.87	-0.7%	COM	22041X102
PLAY	DAVE & BUSTERS ENTMT INC	495,040	$18,975	0.0%	$33.49	+8.0%	COM	238337109
GME	GAMESTOP CORP NEW	108,008	$18,952	0.0%	$27.14	+68.4%	CL A	36467W109
—	INVESTINDUSTRIAL ACQUISITION	1,908,073	$18,947	0.0%	$9.81	—	SHS CL A	G4771L105
EWH	ISHARES INC	789,650	$18,936	0.0%	$24.36	—	MSCI HONG KG ETF	464286871
—	AFTERNEXT HEALTHTECH ACQUISI	1,900,000	$18,924	0.0%	$9.96	—	UNIT 99/99/9999	G01109118
VREX	VAREX IMAGING CORP	670,199	$18,900	0.0%	$24.71	+12.3%	COM	92214X106
—	LAZARD GROWTH ACQUISITION CO	1,941,496	$18,891	0.0%	$9.77	—	CL A ORD SHS	G54035103
DGX	QUEST DIAGNOSTICS INC	130,000	$18,890	0.0%	$97.29	+38.2%	Call	74834L100
D	DOMINION ENERGY INC	258,519	$18,877	0.0%	$62.73	-0.5%	COM	25746U109
SONY	SONY GROUP CORPORATION	170,557	$18,860	0.0%	$87.83	—	SPONSORED ADR	835699307
MOG/A	MOOG INC	247,413	$18,860	0.0%	$74.80	+0.2%	CL A	615394202
TFX	TELEFLEX INCORPORATED	50,000	$18,828	0.0%	$382.51	-1.2%	Call	879369106
OKE	ONEOK INC NEW	324,559	$18,821	0.0%	$40.60	+4.3%	COM	682680103
LAB	FLUIDIGM CORP DEL	2,852,514	$18,798	0.0%	$5.19	+26.7%	COM	34385P108
HUM	HUMANA INC	48,300	$18,796	0.0%	$391.07	+4.0%	Call	444859102
MLM	MARTIN MARIETTA MATLS INC	55,000	$18,792	0.0%	$329.03	+7.6%	Put	573284106
HRI	HERC HLDGS INC	114,337	$18,690	0.0%	$68.27	+70.9%	COM	42704L104
CVI	CVR ENERGY INC	1,121,383	$18,682	0.0%	$12.75	-21.2%	COM	12662P108
—	INARI MED INC	230,081	$18,660	0.0%	$88.60	—	COM	45332Y109
CMRC	BIGCOMMERCE HLDGS INC	368,375	$18,655	0.0%	$60.96	0.0%	COM SER 1	08975P108
ARCC	ARES CAPITAL CORP	914,605	$18,594	0.0%	$13.19	+0.1%	COM	04010L103
CINF	CINCINNATI FINL CORP	162,766	$18,591	0.0%	$103.75	+2.3%	COM	172062101
MRVI	MARAVAI LIFESCIENCES HLDGS I	378,750	$18,589	0.0%	$28.22	+72.8%	COM CL A	56600D107
—	BRIDGETOWN HOLDINGS LTD	1,891,910	$18,560	0.0%	$10.84	—	COM CL A	G1355U113
EAT	BRINKER INTL INC	378,373	$18,559	0.0%	$62.39	-12.8%	COM	109641100
MSI	MOTOROLA SOLUTIONS INC	79,667	$18,508	0.0%	$158.04	+39.3%	COM NEW	620076307
—	LANDCADIA HOLDINGS IV INC	1,899,978	$18,506	0.0%	$9.75	—	CLASS A COM	51477A104
KRNT	KORNIT DIGITAL LTD	127,830	$18,502	0.0%	$89.54	+47.4%	SHS	M6372Q113
—	CERIDIAN HCM HLDG INC	163,464	$18,409	0.0%	$102.63	+2.3%	COM	15677J108
ISRG	INTUITIVE SURGICAL INC	18,500	$18,392	0.0%	$250.81	+33.9%	Call	46120E602
EXPE	EXPEDIA GROUP INC	112,100	$18,373	0.0%	$103.70	+47.9%	Put	30212P303
—	M3 BRIGADE ACQUISITION II CO	1,853,910	$18,372	0.0%	$9.87	—	COM CL A	553800103
PFSI	PENNYMAC FINL SVCS INC NEW	300,000	$18,339	0.0%	$56.51	+6.2%	Put	70932M107
—	SPIRIT AIRLS INC	706,848	$18,336	0.0%	$20.82	—	COM	848577102
AVB	AVALONBAY CMNTYS INC	82,692	$18,328	0.0%	$147.86	+30.4%	COM	053484101
GNW	GENWORTH FINL INC	4,887,130	$18,327	0.0%	$3.44	+3.6%	COM CL A	37247D106
IYR	ISHARES TR	178,952	$18,323	0.0%	$98.12	—	U.S. REAL ES ETF	464287739
IRTC	IRHYTHM TECHNOLOGIES INC	312,219	$18,284	0.0%	$79.82	-33.6%	COM	450056106
ROKU	ROKU INC	58,331	$18,278	0.0%	$230.97	+63.1%	COM CL A	77543R102
—	NCINO INC	257,046	$18,258	0.0%	$63.67	—	COM	63947U107
—	KHOSLA VENTURES ACQUISITION	1,847,875	$18,239	0.0%	$10.06	—	CL A	482504107
GILD	GILEAD SCIENCES INC	261,072	$18,236	0.0%	$55.72	+6.6%	COM	375558103
BKLN	INVESCO EXCH TRADED FD TR II	824,692	$18,234	0.0%	$22.11	—	SR LN ETF	46138G508
CYTK	CYTOKINETICS INC	509,987	$18,227	0.0%	$13.65	+115.6%	COM NEW	23282W605
—	NEXTGEN ACQUISITION CORP II	1,839,074	$18,225	0.0%	$10.09	—	CLASS A ORD SHS	G65317102
APD	AIR PRODS & CHEMS INC	71,100	$18,209	0.0%	$247.30	-0.1%	Call	009158106
GE	GENERAL ELECTRIC CO	176,716	$18,207	0.0%	$62.95	0.0%	COM NEW	369604301
EXEEW	CHESAPEAKE ENERGY CORP	499,100	$18,202	0.0%	—	—	Call	165167164
EXEEZ	CHESAPEAKE ENERGY CORP	555,400	$18,134	0.0%	—	—	Call	165167172
BBY	BEST BUY INC	171,100	$18,087	0.0%	$91.13	+0.9%	Call	086516101
STNE	STONECO LTD	520,788	$18,082	0.0%	$52.26	—	COM CL A	G85158106
—	SOVOS BRANDS INC	1,296,116	$18,081	0.0%	$13.95	—	COM	84612U107
—	DISCOVERY INC	743,894	$18,054	0.0%	$31.23	—	COM SER C	25470F302
ODFL	OLD DOMINION FREIGHT LINE IN	63,100	$18,045	0.0%	$98.63	+37.6%	Put	679580100
SAM	BOSTON BEER INC	35,339	$18,014	0.0%	$725.83	-6.4%	CL A	100557107
—	HIBBETT INC	254,322	$17,991	0.0%	$64.75	—	COM	428567101
NEM	NEWMONT CORP	330,848	$17,965	0.0%	$57.07	-10.0%	COM	651639106
PTC	PTC INC	149,737	$17,937	0.0%	$136.72	-2.5%	COM	69370C100
CHWY	CHEWY INC	262,964	$17,910	0.0%	$61.11	+35.5%	CL A	16679L109
—	CHP MERGER CORP	1,786,047	$17,896	0.0%	$10.02	—	COM CL A	12558Y106
CGNX	COGNEX CORP	222,593	$17,856	0.0%	$77.89	+7.3%	COM	192422103
XYL	XYLEM INC	144,199	$17,835	0.0%	$96.25	+26.9%	COM	98419M100
TXRH	TEXAS ROADHOUSE INC	194,979	$17,807	0.0%	$89.24	-3.5%	COM	882681109
—	INDEPENDENCE HOLDINGS CORP	1,818,566	$17,767	0.0%	$9.84	—	CLASS A ORD SHS	G4761A101
BVS	BIOVENTUS INC	1,253,937	$17,756	0.0%	$14.24	+8.0%	COM CL A	09075A108
—	BROOKFIELD INFRASTRUCTURE CO	295,852	$17,719	0.0%	$60.05	—	COM SB VTG SHS A	11275Q107
PTEN	PATTERSON-UTI ENERGY INC	1,965,901	$17,693	0.0%	$7.75	+4.5%	COM	703481101
HCA	HCA HEALTHCARE INC	72,600	$17,621	0.0%	$223.05	+5.5%	Call	40412C101
—	RPT REALTY	1,379,515	$17,603	0.0%	$12.45	—	SH BEN INT	74971D101
URI	UNITED RENTALS INC	50,000	$17,547	0.0%	$299.18	+8.7%	Call	911363109
—	FORTRESS VALUE ACQUISI CORP	1,799,415	$17,526	0.0%	$9.81	—	COM CL A	34964K108
—	GINKGO BIOWORKS HOLDINGS INC	1,511,459	$17,518	0.0%	$11.59	—	CL A SHS	37611X100
—	ALIGHT INC	5,741,344	$17,511	0.0%	—	—	Call	01626W119
CIEN	CIENA CORP	340,871	$17,504	0.0%	$55.41	+0.2%	COM NEW	171779309
ACGL	ARCH CAP GROUP LTD	458,287	$17,497	0.0%	$29.94	+25.8%	ORD	G0450A105
DH	DEFINITIVE HEALTHCARE CORP	408,076	$17,478	0.0%	$44.39	0.0%	CLASS A COM	24477E103
SCHW	SCHWAB CHARLES CORP	239,500	$17,445	0.0%	$63.94	+5.4%	Call	808513105
WMB	WILLIAMS COS INC	671,175	$17,410	0.0%	$17.42	+17.1%	COM	969457100
IIIV	I3 VERTICALS INC	717,417	$17,369	0.0%	$27.54	+4.8%	COM CL A	46571Y107
—	EXECUTIVE NETWORK PARTNERING	1,767,004	$17,352	0.0%	$14.96	—	CL A	30158L100
—	DISH NETWORK CORPORATION	398,351	$17,312	0.0%	$42.82	—	CL A	25470M109
APPN	APPIAN CORP	186,745	$17,276	0.0%	$131.77	-15.9%	CL A	03782L101
EXPE	EXPEDIA GROUP INC	105,000	$17,210	0.0%	$103.70	+47.9%	Call	30212P303
—	ELLIOTT OPPORTUNITY II CORP	1,696,500	$17,169	0.0%	$10.01	—	UNIT 99/99/9999	G30092129
WK	WORKIVA INC	121,661	$17,149	0.0%	$69.61	+94.6%	COM CL A	98139A105
MO	ALTRIA GROUP INC	376,700	$17,147	0.0%	$33.08	+2.8%	Put	02209S103
—	SUPERNOVA PARTN ACQ CO III L	1,764,242	$17,131	0.0%	$9.73	—	SHS CL A	G8T90F102
FCPT	FOUR CORNERS PPTY TR INC	636,528	$17,097	0.0%	$26.55	—	COM	35086T109
ICLN	ISHARES TR	789,018	$17,082	0.0%	$23.34	—	GL CLEAN ENE ETF	464288224
TREE	LENDINGTREE INC NEW	122,131	$17,078	0.0%	$203.33	—	COM	52603B107
WU	WESTERN UN CO	841,329	$17,012	0.0%	$21.55	—	COM	959802109
TROX	TRONOX HOLDINGS PLC	690,117	$17,011	0.0%	$11.80	+74.1%	SHS	G9087Q102
—	AVID TECHNOLOGY INC	587,636	$16,994	0.0%	$17.91	—	COM	05367P100
ABCL	ABCELLERA BIOLOGICS INC	847,819	$16,990	0.0%	$18.97	-6.8%	COM	00288U106
TYL	TYLER TECHNOLOGIES INC	37,019	$16,979	0.0%	$469.17	+1.8%	COM	902252105
—	TREBIA ACQUISITION CORP	1,712,501	$16,971	0.0%	$10.26	—	COM CL A	G9027T109
LPX	LOUISIANA PAC CORP	276,093	$16,944	0.0%	$63.92	-7.8%	COM	546347105
AGO	ASSURED GUARANTY LTD	361,920	$16,941	0.0%	$33.25	+34.6%	COM	G0585R106
—	LINDE PLC	57,700	$16,928	0.0%	$288.52	—	Put	G5494J103
—	LI-CYCLE HOLDINGS CORP	1,500,718	$16,926	0.0%	$11.28	—	COMMON SHARES	50202P105
—	HEADHUNTER GROUP PLC	346,369	$16,903	0.0%	$42.18	—	SPONSORED ADS	42207L106
—	FTAC PARNASSUS ACQUISITN COR	1,731,453	$16,882	0.0%	$9.76	—	CLASS A COM	30319B108
LEA	LEAR CORP	107,769	$16,864	0.0%	$154.18	-4.7%	COM NEW	521865204
DDOG	DATADOG INC	119,300	$16,863	0.0%	$103.50	+22.0%	Call	23804L103
—	SKILLZ INC	1,714,928	$16,841	0.0%	$10.69	—	COM	83067L109
—	CBRE ACQUISITION HLDGS INC	1,695,911	$16,840	0.0%	$9.79	—	COM CL A	12510J106
VYM	VANGUARD WHITEHALL FDS	162,700	$16,815	0.0%	$103.40	—	Call	921946406
EQH	EQUITABLE HLDGS INC	565,796	$16,770	0.0%	$25.22	+7.6%	COM	29452E101
TD	TORONTO DOMINION BK ONT	200,000	$16,770	0.0%	$69.07	-3.5%	Call	891160509
ROKU	ROKU INC	53,500	$16,764	0.0%	$230.97	+63.1%	Put	77543R102
GNL	GLOBAL NET LEASE INC	1,045,722	$16,752	0.0%	$16.04	—	COM NEW	379378201
ATKR	ATKORE INC	192,627	$16,743	0.0%	$54.92	+46.2%	COM	047649108
CDNS	CADENCE DESIGN SYSTEM INC	110,435	$16,724	0.0%	$136.51	+11.6%	COM	127387108
—	IMMUNOGEN INC	2,947,521	$16,712	0.0%	$5.17	—	COM	45253H101
IRM	IRON MTN INC NEW	384,200	$16,693	0.0%	$22.22	+69.7%	Put	46284V101
SYF	SYNCHRONY FINANCIAL	341,156	$16,676	0.0%	$34.15	+28.7%	COM	87165B103
VRTX	VERTEX PHARMACEUTICALS INC	91,900	$16,670	0.0%	$208.94	-6.6%	Put	92532F100
—	PURE STORAGE INC	14,358	$16,620	0.0%	$1124.72	—	NOTE 0.125% 4/1	74624MAB8
GBX	GREENBRIER COS INC	386,432	$16,613	0.0%	$39.08	-2.8%	COM	393657101
GGB	GERDAU SA	3,374,902	$16,605	0.0%	$5.14	—	SPON ADR REP PFD	373737105
KWEB	KRANESHARES TR	350,500	$16,586	0.0%	$47.32	—	Put	500767306
CVNA	CARVANA CO	55,000	$16,585	0.0%	—	—	Call	146869102
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,702,759	$16,585	0.0%	$9.85	—	SPONSORED ADS	881624209
—	ARENA PHARMACEUTICALS INC	278,458	$16,582	0.0%	$59.53	—	COM NEW	040047607
—	HILLENBRAND INC	387,971	$16,547	0.0%	$42.38	—	COM	431571108
CATY	CATHAY GEN BANCORP	398,891	$16,510	0.0%	$33.14	+2.0%	COM	149150104
CRL	CHARLES RIV LABS INTL INC	40,000	$16,507	0.0%	$288.84	+43.8%	Put	159864107
THO	THOR INDS INC	134,399	$16,499	0.0%	$105.45	-1.3%	COM	885160101
CABO	CABLE ONE INC	9,092	$16,485	0.0%	$1823.77	+0.0%	COM	12685J105
HAIN	HAIN CELESTIAL GROUP INC	385,205	$16,479	0.0%	$39.72	-0.3%	COM	405217100
CALY	CALLAWAY GOLF CO	595,764	$16,461	0.0%	$27.61	+10.2%	COM	131193104
SOFI	SOFI TECHNOLOGIES INC	1,036,476	$16,459	0.0%	$18.54	-15.5%	COM	83406F102
NTR	NUTRIEN LTD	200,000	$16,442	0.0%	$51.19	+4.5%	Call	67077M108
NTR	NUTRIEN LTD	200,000	$16,442	0.0%	$51.19	+4.5%	Put	67077M108
STC	STEWART INFORMATION SVCS COR	259,854	$16,438	0.0%	$55.82	+6.6%	COM	860372101
CRWD	CROWDSTRIKE HLDGS INC	66,800	$16,418	0.0%	$186.40	+38.4%	Call	22788C105
WWW	WOLVERINE WORLD WIDE INC	549,996	$16,412	0.0%	$31.33	-3.1%	COM	978097103
DXCM	DEXCOM INC	30,000	$16,406	0.0%	$126.11	0.0%	Call	252131107
DD	DUPONT DE NEMOURS INC	241,165	$16,397	0.0%	$23.83	+19.0%	COM	26614N102
—	US ECOLOGY INC	2,921,000	$16,387	0.0%	—	—	Call	91734M111
BNTX	BIONTECH SE	60,000	$16,379	0.0%	$188.61	—	Put	09075V102
ESE	ESCO TECHNOLOGIES INC	212,701	$16,378	0.0%	$87.69	-0.5%	COM	296315104
TNET	TRINET GROUP INC	173,035	$16,366	0.0%	$77.96	+7.1%	COM	896288107
ABG	ASBURY AUTOMOTIVE GROUP INC	83,161	$16,361	0.0%	$186.00	+1.3%	COM	043436104
CFG	CITIZENS FINL GROUP INC	348,200	$16,358	0.0%	$31.99	+13.8%	Put	174610105
MDU	MDU RES GROUP INC	551,319	$16,358	0.0%	$10.52	+0.2%	COM	552690109
TFC	TRUIST FINL CORP	278,616	$16,341	0.0%	$44.23	+2.0%	COM	89832Q109
UPWK	UPWORK INC	362,730	$16,334	0.0%	$34.76	+40.2%	COM	91688F104
—	BROOKFIELD ASSET MGMT INC	304,251	$16,304	0.0%	$50.15	—	CL A LTD VT SH	112585104
—	VEON LTD	7,828,289	$16,283	0.0%	$1.84	—	SPONSORED ADR	91822M106
MASI	MASIMO CORP	60,000	$16,243	0.0%	$262.81	+3.2%	Call	574795100
MCHP	MICROCHIP TECHNOLOGY INC.	105,751	$16,232	0.0%	$67.67	+0.9%	COM	595017104
PYPL	PAYPAL HLDGS INC	62,357	$16,226	0.0%	$166.35	+70.2%	COM	70450Y103
RSI	RUSH STREET INTERACTIVE INC	842,740	$16,189	0.0%	$14.99	-8.8%	COM	782011100
PRVA	PRIVIA HEALTH GROUP INC	686,559	$16,175	0.0%	$35.02	-0.3%	COM	74276R102
XRT	SPDR SER TR	179,040	$16,171	0.0%	$88.80	—	S&P RETAIL ETF	78464A714
—	AMERICAN NATIONAL GROUP INC	85,139	$16,094	0.0%	$183.57	—	COM NEW	02772A109
HLMN	HILLMAN SOLUTIONS CORP	1,348,982	$16,093	0.0%	$12.24	0.0%	COM	431636109
—	VOCERA COMMUNICATIONS INC	351,196	$16,071	0.0%	$37.01	—	COM	92857F107
GATX	GATX CORP	179,382	$16,065	0.0%	$86.25	-4.5%	COM	361448103
TD	TORONTO DOMINION BK ONT	242,115	$16,038	0.0%	$69.07	-3.5%	COM NEW	891160509
AMT	AMERICAN TOWER CORP NEW	60,400	$16,031	0.0%	$206.26	+20.6%	Call	03027X100
GNRC	GENERAC HLDGS INC	39,145	$15,997	0.0%	$277.71	+54.2%	COM	368736104
HEI	HEICO CORP NEW	121,252	$15,990	0.0%	$123.09	+7.0%	COM	422806109
CC	CHEMOURS CO	550,220	$15,989	0.0%	$27.14	+2.0%	COM	163851108
FAST	FASTENAL CO	309,300	$15,963	0.0%	$23.29	+4.8%	Put	311900104
—	OAKTREE SPECIALTY LENDING CO	2,260,466	$15,959	0.0%	$5.90	—	COM	67401P108
LHX	L3HARRIS TECHNOLOGIES INC	72,321	$15,928	0.0%	$176.05	+18.0%	COM	502431109
HAL	HALLIBURTON CO	736,600	$15,925	0.0%	$18.84	-0.1%	Put	406216101
ECL	ECOLAB INC	76,180	$15,893	0.0%	$205.70	+1.4%	COM	278865100
—	GORES HOLDINGS VII INC	1,611,500	$15,873	0.0%	$9.88	—	COM CL A	38286T101
SHOP	SHOPIFY INC	11,700	$15,863	0.0%	$118.25	+26.7%	Call	82509L107
SHW	SHERWIN WILLIAMS CO	56,700	$15,861	0.0%	$251.22	+12.0%	Put	824348106
CAG	CONAGRA BRANDS INC	467,700	$15,841	0.0%	$29.91	-7.7%	Put	205887102
—	DMY TECHNOLOGY GROUP INC III	1,520,761	$15,816	0.0%	$10.76	—	COM CLASS A	233278100
ARE	ALEXANDRIA REAL ESTATE EQ IN	82,765	$15,814	0.0%	$140.74	+16.6%	COM	015271109
—	FRONTIER COMMUNICATIONS PARE	567,156	$15,807	0.0%	$26.93	—	COM	35909D109
—	DFP HEALTHCARE ACQUISITNS CO	1,582,630	$15,731	0.0%	$10.33	—	COM CL A	23343Q100
INMD	INMODE LTD	98,181	$15,655	0.0%	$41.03	+48.7%	SHS	M5425M103
XLU	SELECT SECTOR SPDR TR	244,883	$15,643	0.0%	$63.89	—	SBI INT-UTILS	81369Y886
CCEP	COCA-COLA EUROPACIFIC PARTNE	282,700	$15,630	0.0%	$47.81	+7.2%	Call	G25839104
—	VMWARE INC	105,100	$15,628	0.0%	$152.70	—	Call	928563402
AMT	AMERICAN TOWER CORP NEW	58,800	$15,606	0.0%	$206.26	+20.6%	Put	03027X100
OLLI	OLLIES BARGAIN OUTLET HLDGS	258,007	$15,553	0.0%	$83.54	-3.1%	COM	681116109
GSM	FERROGLOBE PLC	1,787,508	$15,551	0.0%	$3.17	+109.4%	SHS	G33856108
ALGT	ALLEGIANT TRAVEL CO	79,547	$15,550	0.0%	$201.25	-7.9%	COM	01748X102
—	KKR ACQUISITION HOLDING I CO	1,557,685	$15,546	0.0%	$10.01	—	UNIT 99/99/9999	48253T208
AAON	AAON INC	237,577	$15,523	0.0%	$41.52	+2.2%	COM PAR $0.004	000360206
QS	QUANTUMSCAPE CORP	631,819	$15,505	0.0%	$23.65	-3.4%	COM CL A	74767V109
UNM	UNUM GROUP	617,490	$15,474	0.0%	$23.94	+10.6%	COM	91529Y106
—	CREE INC	8,350	$15,456	0.0%	$1851.02	—	NOTE 1.750% 5/0	225447AD3
IGV	ISHARES TR	38,711	$15,451	0.0%	$389.70	—	EXPANDED TECH	464287515
TAL	TAL EDUCATION GROUP	3,192,095	$15,450	0.0%	$6.68	—	SPONSORED ADS	874080104
—	COVETRUS INC	850,754	$15,433	0.0%	$22.28	—	COM	22304C100
—	RAPT THERAPEUTICS INC	496,407	$15,413	0.0%	$26.69	—	COM	75382E109
—	GOLDEN NUGGET ONLINE GAMIN	885,199	$15,376	0.0%	$17.37	—	COM CL A	38113L107
BROS	DUTCH BROS INC	354,115	$15,340	0.0%	$47.51	0.0%	CL A	26701L100
PLAY	DAVE & BUSTERS ENTMT INC	400,000	$15,332	0.0%	$33.49	+8.0%	Put	238337109
—	AVANTI ACQUISITION CORP	1,564,881	$15,320	0.0%	$9.77	—	SHS CL A	G0682V109
BX	BLACKSTONE INC	131,653	$15,317	0.0%	$63.13	+58.9%	COM	09260D107
NOTE	DUDDELL STREET ACQUISITN COR	1,561,120	$15,283	0.0%	$119.74	-2.6%	CL A	G28553108
ON	ON SEMICONDUCTOR CORP	333,800	$15,278	0.0%	$23.61	+81.0%	Call	682189105
AUB	ATLANTIC UN BANKSHARES CORP	414,131	$15,261	0.0%	$19.05	+59.2%	COM	04911A107
WOOF	PETCO HEALTH & WELLNESS CO I	723,032	$15,256	0.0%	$21.71	-2.9%	COM	71601V105
—	AUSTERLITZ ACQUISITION CORP	1,532,198	$15,230	0.0%	$9.92	—	SHS CL A	G0633D109
SES	IVANHOE CAPITAL ACQUISTIN CO	1,536,493	$15,211	0.0%	$9.94	—	COM CL A	G4R87P114
—	ARGUS CAPITAL CORP	1,500,000	$15,150	0.0%	$10.10	—	UNIT 08/31/2028	04026L204
MRK	MERCK & CO INC	710,400	$15,142	0.0%	$65.76	+0.6%	Put	58933Y105
—	NEVRO CORP	130,080	$15,139	0.0%	$118.50	—	COM	64157F103
SFIX	STITCH FIX INC	378,028	$15,102	0.0%	$45.07	+3.7%	COM CL A	860897107
—	LEO HLDGS CORP II	1,547,645	$15,074	0.0%	$9.72	—	COM CL A	G5463R102
—	VECTOIQ ACQUISITION CORP II	1,551,066	$15,061	0.0%	$9.86	—	COM CL A	92244F109
—	CINEDIGM CORP	5,991,421	$15,038	0.0%	$1.65	—	COM NEW	172406209
—	HILL-ROM HLDGS INC	100,000	$15,000	0.0%	$149.29	—	Call	431475102
COTY	COTY INC	1,907,262	$14,991	0.0%	$8.65	-1.0%	COM CL A	222070203
—	BARNES GROUP INC	359,077	$14,984	0.0%	$41.71	—	COM	067806109
FNB	F N B CORP	1,288,514	$14,973	0.0%	$10.40	-5.6%	COM	302520101
SPWH	SPORTSMANS WHSE HLDGS INC	848,528	$14,934	0.0%	$15.32	+15.6%	COM	84920Y106
—	MASON INDUSTRIAL TECHNOLGY I	1,529,575	$14,898	0.0%	$9.72	—	COM CL A	57520Y106
YAC	YUCAIPA ACQUISITION CORP	1,507,029	$14,889	0.0%	$9.95	—	COM	G9879L105
GDX	VANECK ETF TRUST	504,665	$14,872	0.0%	$29.75	—	GOLD MINERS ETF	92189F106
GOGO	GOGO INC	858,334	$14,849	0.0%	$11.77	+2.8%	COM	38046C109
—	GORES METROPOULOS II INC	1,501,790	$14,838	0.0%	$9.89	—	CL A	382873107
—	ARDAGH GROUP S A	579,960	$14,783	0.0%	$23.94	—	CL A	L0223L101
DAN	DANA INC	662,973	$14,745	0.0%	$21.59	-5.4%	COM	235825205
—	CRESCENT PT ENERGY CORP	3,193,015	$14,724	0.0%	$3.86	—	COM	22576C101
—	GUESS INC	700,318	$14,714	0.0%	$23.86	—	COM	401617105
—	RIGEL PHARMACEUTICALS INC	4,049,924	$14,701	0.0%	$3.55	—	COM NEW	766559603
—	BYTE ACQUISITION CORP	1,511,931	$14,681	0.0%	$9.70	—	CLASS A ORD SHS	G1R25Q105
—	CAREMAX INC	1,515,737	$14,642	0.0%	$12.27	—	COM CL A	14171W103
—	ISOS ACQUISITION CORPORATION	1,466,709	$14,638	0.0%	$9.96	—	SHARES CL A	G4962C112
LQD	ISHARES TR	110,000	$14,633	0.0%	$136.23	—	Put	464287242
—	ROSS ACQUISITION CORP II	1,509,300	$14,625	0.0%	$9.69	—	SHS CL A	G7641C106
G	GENPACT LIMITED	307,529	$14,611	0.0%	$36.59	+28.2%	SHS	G3922B107
IHG	INTERCONTINENTAL HOTELS GROU	226,925	$14,589	0.0%	$64.46	—	SPONSORED ADS	45857P806
CWEN/A	CLEARWAY ENERGY INC	516,022	$14,552	0.0%	$21.59	+1.6%	CL A	18539C105
MKTX	MARKETAXESS HLDGS INC	34,586	$14,550	0.0%	$415.79	+4.4%	COM	57060D108
VC	VISTEON CORP	154,131	$14,548	0.0%	$108.44	-1.0%	COM NEW	92839U206
ELV	ANTHEM INC	39,000	$14,539	0.0%	$292.53	+22.2%	Put	036752103
DGX	QUEST DIAGNOSTICS INC	100,000	$14,531	0.0%	$97.29	+38.2%	Put	74834L100
EXC	EXELON CORP	300,000	$14,502	0.0%	$26.51	+10.5%	Call	30161N101
—	CUREVAC N V	264,922	$14,470	0.0%	$58.22	—	COM	N2451R105
—	MASONITE INTL CORP	136,149	$14,449	0.0%	$104.38	—	COM	575385109
AXGN	AXOGEN INC	914,426	$14,448	0.0%	$15.77	+13.9%	COM	05463X106
RPD	RAPID7 INC	127,823	$14,447	0.0%	$98.47	+15.1%	COM	753422104
TLT	ISHARES TR	100,000	$14,432	0.0%	$144.76	—	Call	464287432
VALE	VALE S A	1,033,808	$14,422	0.0%	$11.36	—	SPONSORED ADS	91912E105
—	VERITEX HLDGS INC	366,032	$14,407	0.0%	$38.61	—	COM	923451108
PINS	PINTEREST INC	282,696	$14,403	0.0%	$55.33	+11.0%	CL A	72352L106
—	SOCIAL CAP SUVRETTA HLD CRPI	1,468,002	$14,386	0.0%	$10.11	—	CLASS A ORD SHS	G8253W109
ACLS	AXCELIS TECHNOLOGIES INC	305,847	$14,384	0.0%	$39.82	+9.3%	COM NEW	054540208
—	MULTIPLAN CORPORATION	2,551,696	$14,366	0.0%	$5.63	—	COM	62548M100
CVBF	CVB FINL CORP	705,133	$14,364	0.0%	$16.53	-0.5%	COM	126600105
HZO	MARINEMAX INC	295,156	$14,321	0.0%	$47.65	+4.7%	COM	567908108
—	SHOCKWAVE MED INC	69,405	$14,289	0.0%	$171.94	—	COM	82489T104
EXPD	EXPEDITORS INTL WASH INC	119,935	$14,288	0.0%	$112.63	+5.4%	COM	302130109
—	HANESBRANDS INC	832,399	$14,284	0.0%	$18.56	—	COM	410345102
TPB	TURNING PT BRANDS INC	297,968	$14,228	0.0%	$43.93	+9.1%	COM	90041L105
WTRG	ESSENTIAL UTILS INC	308,321	$14,207	0.0%	$45.15	+7.3%	COM	29670G102
MTSI	MACOM TECH SOLUTIONS HLDGS I	218,619	$14,182	0.0%	$59.59	+3.1%	COM	55405Y100
USB	US BANCORP DEL	238,394	$14,170	0.0%	$45.43	+2.7%	COM NEW	902973304
—	DECARBONIZATION PLUS ACQU II	1,408,850	$14,159	0.0%	$10.37	—	CLASS A COM	24279D105
—	SOCIAL CAP SUVRETTA HLDS CRP	1,420,786	$14,137	0.0%	$10.11	—	CLASS A ORD SHS	G8253T106
SATS	ECHOSTAR CORP	552,502	$14,094	0.0%	$25.51	-3.3%	CL A	278768106
GTES	GATES INDUSTRIAL CORPRATIN P	866,208	$14,093	0.0%	$14.60	+17.2%	ORD SHS	G39108108
—	VPC IMPACT ACQUISITION HLDG	1,429,059	$14,076	0.0%	$9.82	—	CLASS A ORD	G9460L126
—	MISSION ADVANCEMENT CORP	1,447,352	$14,068	0.0%	$9.71	—	CL A	60501L101
AIR	AAR CORP	433,771	$14,067	0.0%	$38.05	-9.6%	COM	000361105
SKY	SKYLINE CHAMPION CORPORATION	233,659	$14,034	0.0%	$57.00	+3.9%	COM	830830105
—	UMPQUA HLDGS CORP	692,897	$14,031	0.0%	$18.81	—	COM	904214103
—	YAMANA GOLD INC	3,543,067	$14,022	0.0%	$4.07	—	COM	98462Y100
—	SCIPLAY CORPORATION	677,413	$14,016	0.0%	$20.11	—	CL A	809087109
APD	AIR PRODS & CHEMS INC	54,700	$14,009	0.0%	$247.30	-0.1%	Put	009158106
XRT	SPDR SER TR	154,900	$13,991	0.0%	$88.80	—	Put	78464A714
BHF	BRIGHTHOUSE FINL INC	309,301	$13,990	0.0%	$39.98	+12.8%	COM	10922N103
—	ESM ACQUISITION CORPORATION	1,407,716	$13,979	0.0%	$9.94	—	UNIT 99/99/9999	G3195H120
COLM	COLUMBIA SPORTSWEAR CO	145,758	$13,969	0.0%	$85.47	+10.3%	COM	198516106
KRG	KITE RLTY GROUP TR	685,991	$13,967	0.0%	$19.90	—	COM NEW	49803T300
—	CORAZON CAPITAL V838 MONOCER	1,432,593	$13,939	0.0%	$9.72	—	CLASS A ORD SHS	G24237102
ONB	OLD NATL BANCORP IND	820,738	$13,912	0.0%	$17.89	-7.8%	COM	680033107
DIOD	DIODES INC	153,523	$13,908	0.0%	$76.14	+14.7%	COM	254543101
EBC	EASTERN BANKSHARES INC	684,664	$13,899	0.0%	$17.85	-4.8%	COM	27627N105
PFG	PRINCIPAL FINANCIAL GROUP IN	215,700	$13,891	0.0%	$50.59	+8.3%	COM	74251V102
LEN	LENNAR CORP	148,217	$13,885	0.0%	$88.70	+4.6%	CL A	526057104
VRAYQ	VIEWRAY INC	1,924,370	$13,875	0.0%	$5.08	+24.2%	COM	92672L107
XP	XP INC	344,988	$13,858	0.0%	$40.93	+9.1%	CL A	G98239109
ASH	ASHLAND GLOBAL HLDGS INC	155,492	$13,857	0.0%	$65.05	+24.2%	COM	044186104
TTD	THE TRADE DESK INC	197,098	$13,856	0.0%	$76.11	+1.6%	COM CL A	88339J105
EA	ELECTRONIC ARTS INC	97,400	$13,855	0.0%	$126.95	+7.9%	Call	285512109
AZN	ASTRAZENECA PLC	515,400	$13,850	0.0%	$59.31	—	Put	046353108
—	FORESIGHT ACQUISITION CORP	1,404,010	$13,844	0.0%	$9.88	—	CL A	34552Y106
M	MACYS INC	612,400	$13,840	0.0%	$8.35	+139.4%	Put	55616P104
WELL	WELLTOWER INC	167,941	$13,838	0.0%	$68.08	+12.8%	COM	95040Q104
DELL	DELL TECHNOLOGIES INC	133,000	$13,837	0.0%	$43.87	+4.2%	Call	24703L202
MHK	MOHAWK INDS INC	77,900	$13,819	0.0%	$201.93	-4.0%	COM	608190104
HCA	HCA HEALTHCARE INC	56,900	$13,811	0.0%	$223.05	+5.5%	Put	40412C101
EEFT	EURONET WORLDWIDE INC	108,390	$13,796	0.0%	$139.46	-4.9%	COM	298736109
CM	CANADIAN IMP BK COMM	123,757	$13,783	0.0%	$37.58	+26.3%	COM	136069101
—	FARADAY FUTRE INTLGT ELCTR I	1,529,964	$13,783	0.0%	$9.01	—	COM	307359109
GDXJ	VANECK ETF TRUST	358,817	$13,757	0.0%	$39.63	—	JUNIOR GOLD MINE	92189F791
CGNT	COGNYTE SOFTWARE LTD	669,380	$13,756	0.0%	$24.74	+3.4%	ORD SHS	M25133105
—	SUNNOVA ENERGY INTL INC.	417,357	$13,748	0.0%	$29.85	—	COM	86745K104
NTLA	INTELLIA THERAPEUTICS INC	102,267	$13,719	0.0%	$30.87	+390.5%	COM	45826J105
SWBI	SMITH & WESSON BRANDS INC	660,796	$13,718	0.0%	$21.62	+11.2%	COM	831754106
—	ACCELERATE ACQUISITION CORP	1,409,219	$13,712	0.0%	$9.72	—	COM CL A	00439D102
QRVO	QORVO INC	82,006	$13,711	0.0%	$174.80	+6.3%	COM	74736K101
DOCN	DIGITALOCEAN HLDGS INC	176,557	$13,706	0.0%	$59.47	+3.9%	COM	25402D102
—	AMEDISYS INC	91,854	$13,695	0.0%	$188.45	—	COM	023436108
GOLF	ACUSHNET HLDGS CORP	292,932	$13,680	0.0%	$44.37	+14.6%	COM	005098108
FIS	FIDELITY NATL INFORMATION SV	112,388	$13,675	0.0%	$126.03	-4.2%	COM	31620M106
BSX	BOSTON SCIENTIFIC CORP	314,900	$13,664	0.0%	$42.78	+3.4%	Call	101137107
KSS	KOHLS CORP	289,400	$13,628	0.0%	$56.10	-4.7%	COM	500255104
VNQ	VANGUARD INDEX FDS	133,800	$13,618	0.0%	$85.04	—	Put	922908553
—	CHURCHILL CAPITAL CORP V	1,390,756	$13,602	0.0%	$9.88	—	COM CL A	17144T107
RDN	RADIAN GROUP INC	598,333	$13,594	0.0%	$18.27	+7.6%	COM	750236101
—	HUAZHU GROUP LTD	12,000	$13,592	0.0%	$1222.84	—	NOTE 0.375%11/0	16949NAC3
—	THOUGHTWORKS HOLDING INC	473,065	$13,582	0.0%	$28.71	—	COM	88546E105
EW	EDWARDS LIFESCIENCES CORP	119,821	$13,565	0.0%	$88.50	+29.0%	COM	28176E108
JETS	ETF SER SOLUTIONS	573,580	$13,554	0.0%	$24.63	—	US GLB JETS	26922A842
BLUAF	BLUERIVER ACQUISITION CORP	1,388,337	$13,536	0.0%	$9.71	-0.2%	SHS CL A	G1261Q107
ACA	ARCOSA INC	269,603	$13,526	0.0%	$51.62	-0.9%	COM	039653100
KLIC	KULICKE & SOFFA INDS INC	231,978	$13,520	0.0%	$57.88	0.0%	COM	501242101
ELS	EQUITY LIFESTYLE PPTYS INC	172,725	$13,490	0.0%	$81.59	—	COM	29472R108
TTEK	TETRA TECH INC NEW	90,332	$13,490	0.0%	$24.48	+12.2%	COM	88162G103
ZG	ZILLOW GROUP INC	151,985	$13,463	0.0%	$108.90	-6.3%	CL A	98954M101
—	VMWARE INC	90,309	$13,429	0.0%	$152.70	—	CL A COM	928563402
SNBR	SLEEP NUMBER CORP	143,583	$13,422	0.0%	$94.09	+5.5%	COM	83125X103
—	VEONEER INC	393,977	$13,419	0.0%	$32.40	—	COM	92336X109
MO	ALTRIA GROUP INC	293,900	$13,378	0.0%	$33.08	+2.8%	Call	02209S103
—	GLAXOSMITHKLINE PLC	350,000	$13,374	0.0%	$39.67	—	Call	37733W105
—	MOBILE TELESYSTEMS PJSC	1,387,095	$13,372	0.0%	$8.96	—	SPONSORED ADR	607409109
—	INTERPRIVATE IV INFRATECH PR	1,379,283	$13,365	0.0%	$9.70	—	CLASS A COM	46064T102
RDY	DR REDDYS LABS LTD	205,161	$13,364	0.0%	$66.33	—	ADR	256135203
—	SOCIAL CAP SUVRETTA HLDS CRP	1,352,399	$13,362	0.0%	$10.12	—	CLASS A ORD SHS	G8253U103
APLS	APELLIS PHARMACEUTICALS INC	405,382	$13,361	0.0%	$56.19	0.0%	COM	03753U106
PBR	PETROLEO BRASILEIRO SA PETRO	1,291,100	$13,350	0.0%	$9.95	—	Call	71654V408
ALB	ALBEMARLE CORP	60,946	$13,345	0.0%	$184.90	+9.4%	COM	012653101
—	CARNEY TECHNOLOGY ACQU CORP	1,365,533	$13,341	0.0%	$9.69	—	CL A COMMON STK	143636108
—	SITE CTRS CORP	863,552	$13,333	0.0%	$13.87	—	COM	82981J109
PBH	PRESTIGE CONSMR HEALTHCARE I	237,243	$13,312	0.0%	$53.07	+3.5%	COM	74112D101
—	ATLAS CORP	874,764	$13,288	0.0%	$13.65	—	SHARES	Y0436Q109
—	VIACOMCBS INC	336,100	$13,279	0.0%	$44.20	—	Call	92556H206
—	BELLRING BRANDS INC	431,274	$13,262	0.0%	$26.13	—	COM CL A	079823100
EEM	ISHARES TR	262,930	$13,246	0.0%	$53.76	—	MSCI EMG MKT ETF	464287234
FRME	FIRST MERCHANTS CORP	316,571	$13,245	0.0%	$27.51	+25.9%	COM	320817109
EXTR	EXTREME NETWORKS INC	1,344,549	$13,244	0.0%	$6.52	+61.8%	COM	30226D106
EWA	ISHARES INC	533,450	$13,240	0.0%	$25.70	—	MSCI AUST ETF	464286103
CIG	CIA ENERGETICA DE MINAS GERA	5,253,529	$13,239	0.0%	$2.51	—	SP ADR N-V PFD	204409601
AXS	AXIS CAP HLDGS LTD	287,473	$13,235	0.0%	$46.04	-3.8%	SHS	G0692U109
—	DIGITAL TRANSFORMATN OPT COR	1,363,722	$13,228	0.0%	$9.71	—	CLASS A COM	25401K107
PPC	PILGRIMS PRIDE CORP	454,853	$13,227	0.0%	$19.67	+27.4%	COM	72147K108
UMC	UNITED MICROELECTRONICS CORP	1,153,343	$13,183	0.0%	$11.43	—	SPON ADR NEW	910873405
XLE	SELECT SECTOR SPDR TR	253,004	$13,179	0.0%	$53.35	—	ENERGY	81369Y506
EIX	EDISON INTL	237,434	$13,170	0.0%	$46.77	+0.6%	COM	281020107
CPRT	COPART INC	94,669	$13,132	0.0%	$34.57	+3.3%	COM	217204106
LVS	LAS VEGAS SANDS CORP	358,708	$13,129	0.0%	$53.04	-22.8%	COM	517834107
SLAMF	SLAM CORP	1,346,398	$13,127	0.0%	$9.74	-0.3%	CL A SHS	G8210L105
WSFS	WSFS FINL CORP	255,649	$13,117	0.0%	$44.30	+1.5%	COM	929328102
GIL	GILDAN ACTIVEWEAR INC	358,074	$13,092	0.0%	$33.73	0.0%	COM	375916103
AVTR	AVANTOR INC	319,800	$13,080	0.0%	$19.68	+98.5%	Put	05352A100
—	FINSERV ACQUISITION CORP II	1,341,997	$13,058	0.0%	$9.73	—	COM CL A	31809Y103
FCN	FTI CONSULTING INC	96,858	$13,047	0.0%	$137.30	+1.1%	COM	302941109
—	BROADSTONE ACQUISITION CORP	1,307,754	$13,012	0.0%	$9.81	—	SHS CL A	G1739V100
—	TCV ACQUISITION CORP	1,327,169	$13,006	0.0%	$9.91	—	CL A SHS	G8704C124
STAG	STAG INDL INC	331,336	$13,005	0.0%	$31.51	—	COM	85254J102
—	ATHENA TECHNOLOGY ACQUISI CO	1,307,808	$12,981	0.0%	$9.88	—	COM CLASS A	04687A109
DOX	AMDOCS LTD	171,440	$12,980	0.0%	$67.66	+4.0%	SHS	G02602103
MRCY	MERCURY SYS INC	273,233	$12,957	0.0%	$69.66	-20.2%	COM	589378108
UMBF	UMB FINL CORP	133,961	$12,955	0.0%	$90.02	+1.3%	COM	902788108
RHP	RYMAN HOSPITALITY PPTYS INC	154,705	$12,949	0.0%	$76.17	—	COM	78377T107
MANU	MANCHESTER UTD PLC NEW	667,368	$12,927	0.0%	$16.63	+1.2%	ORD CL A	G5784H106
PAYO	PAYONEER GLOBAL INC	1,511,021	$12,919	0.0%	$10.19	-4.6%	COM	70451X104
—	HEALTHCARE RLTY TR	433,770	$12,918	0.0%	$30.05	—	COM	421946104
—	WALGREENS BOOTS ALLIANCE INC	274,149	$12,899	0.0%	$41.28	—	COM	931427108
—	JAWS HURRICANE ACQUISITN COR	1,289,791	$12,898	0.0%	$10.06	—	UNIT 06/08/2026	47201B202
TALO	TALOS ENERGY INC	936,011	$12,889	0.0%	$12.19	0.0%	COM	87484T108
—	CHURCHILL CAPITAL CORP VII	1,325,865	$12,887	0.0%	$9.73	—	COM CL A	17144M102
PATH	UIPATH INC	244,716	$12,875	0.0%	$73.33	-17.4%	CL A	90364P105
—	TWIN RIDGE CAPITAL ACQUIS CO	1,326,870	$12,871	0.0%	$9.66	—	SHS CL A	G9151L104
SBH	SALLY BEAUTY HLDGS INC	763,107	$12,858	0.0%	$19.56	-2.6%	COM	79546E104
MET	METLIFE INC	208,300	$12,858	0.0%	$51.14	+3.1%	Put	59156R108
CCCC	C4 THERAPEUTICS INC	287,573	$12,849	0.0%	$32.64	+31.2%	COM STK	12529R107
—	AVISTA PUB ACQUISITION CORP	1,269,543	$12,848	0.0%	$10.12	—	UNIT 04/06/2026	G07247110
OSIS	OSI SYSTEMS INC	135,386	$12,835	0.0%	$89.38	+9.0%	COM	671044105
EWCZ	EUROPEAN WAX CTR INC	458,246	$12,835	0.0%	$22.36	0.0%	CLASS A COM	29882P106
NBIX	NEUROCRINE BIOSCIENCES INC	133,700	$12,823	0.0%	$94.80	-0.4%	Call	64125C109
—	CORESITE RLTY CORP	92,432	$12,806	0.0%	$138.55	—	COM	21870Q105
—	BARCLAYS BANK PLC	460,000	$12,802	0.0%	$29.46	—	Put	06747R477
—	PIONEER MERGER CORP	1,288,985	$12,800	0.0%	$9.80	—	CL A SHS	G7S24C103
NIO	NIO INC	358,800	$12,784	0.0%	$24.49	—	Put	62914V106
AMTX	AEMETIS INC	698,839	$12,775	0.0%	$12.94	-14.6%	COM NEW	00770K202
—	FTAC HERA ACQUISITION CORP	1,281,004	$12,758	0.0%	$9.99	—	UNIT 02/28/2026	G3728Y129
QRVO	QORVO INC	76,100	$12,723	0.0%	$174.80	+6.3%	Put	74736K101
—	CATCHA INVESTMENT CORP	1,299,587	$12,671	0.0%	$9.71	—	SHS CL A	G1962Y102
LDOS	LEIDOS HOLDINGS INC	131,796	$12,670	0.0%	$94.35	-0.8%	COM	525327102
—	LABORATORY CORP AMER HLDGS	45,000	$12,665	0.0%	$213.88	—	Call	50540R409
VYX	NCR CORP NEW	326,604	$12,659	0.0%	$23.27	+11.8%	COM	62886E108
ACM	AECOM	200,000	$12,630	0.0%	$56.56	+8.3%	Call	00766T100
FTNT	FORTINET INC	43,244	$12,629	0.0%	$49.35	+17.3%	COM	34959E109
FSS	FEDERAL SIGNAL CORP	326,887	$12,624	0.0%	$33.86	+12.7%	COM	313855108
RGLD	ROYAL GOLD INC	132,182	$12,622	0.0%	$113.48	-1.3%	COM	780287108
—	WESTERN DIGITAL CORP.	12,500	$12,614	0.0%	$1009.12	—	NOTE 1.500% 2/0	958102AP0
—	LUX HEALTH TECH ACQUISITION	1,285,166	$12,607	0.0%	$10.43	—	COM CL A	55068A100
IVV	ISHARES TR	29,220	$12,589	0.0%	$375.76	—	CORE S&P500 ETF	464287200
—	BENEFITFOCUS INC	13,152	$12,559	0.0%	$888.57	—	NOTE 1.250%12/1	08180DAB2
—	SILVER CREST ACQUISITION COR	1,276,838	$12,551	0.0%	$9.75	—	CL A SHS	G81355102
PNC	PNC FINL SVCS GROUP INC	64,100	$12,541	0.0%	$142.89	+12.5%	Call	693475105
—	LEVERE HOLDINGS CORP	1,282,693	$12,519	0.0%	$9.76	—	CLASS A ORD SHS	G5462L106
LGND	LIGAND PHARMACEUTICALS INC	89,749	$12,504	0.0%	$89.39	-13.5%	COM NEW	53220K504
JOYY	JOYY INC	227,940	$12,498	0.0%	$66.03	—	ADS REPSTG COM A	46591M109
LYB	LYONDELLBASELL INDUSTRIES N	132,900	$12,473	0.0%	$68.46	+4.4%	Call	N53745100
EXEEL	CHESAPEAKE ENERGY CORP	426,200	$12,462	0.0%	—	—	Call	165167180
—	ACCELERON PHARMA INC	72,300	$12,443	0.0%	$170.06	—	Call	00434H108
TME	TENCENT MUSIC ENTMT GROUP	1,715,000	$12,434	0.0%	$15.14	—	Put	88034P109
—	SOCIAL CAP SUVRETTA HLDS CP	1,266,552	$12,425	0.0%	$10.11	—	CLASS A ORD SHS	G8253Y105
—	SYNEOS HEALTH INC	141,870	$12,411	0.0%	$82.58	—	CL A	87166B102
DOO	BRP INC	133,783	$12,391	0.0%	$81.92	+1.6%	COM SUN VTG	05577W200
—	ABIOMED INC	37,984	$12,365	0.0%	$309.51	—	COM	003654100
WMG	WARNER MUSIC GROUP CORP	289,294	$12,364	0.0%	$32.10	+7.1%	COM CL A	934550203
—	AEA-BRIDGES IMPACT CORP	1,263,174	$12,354	0.0%	$9.95	—	SHS CL A	G01046104
LYB	LYONDELLBASELL INDUSTRIES N	131,600	$12,351	0.0%	$68.46	+4.4%	Put	N53745100
MVLA	PATHFINDER ACQUISITION CORP	1,249,791	$12,348	0.0%	$9.80	—	CL A	G04119106
—	DISRUPTIVE ACQUISITION CORP	1,270,603	$12,338	0.0%	$9.71	—	CLASS A ORD SHS	G2770Y102
—	FOOT LOCKER INC	270,000	$12,328	0.0%	$50.47	—	Call	344849104
IPGP	IPG PHOTONICS CORP	77,745	$12,315	0.0%	$188.94	-2.8%	COM	44980X109
BLND	BLEND LABS INC	912,517	$12,301	0.0%	$16.98	0.0%	CL A	09352U108
—	H & E EQUIPMENT SERVICES INC	354,077	$12,290	0.0%	$32.08	—	COM	404030108
ES	EVERSOURCE ENERGY	150,297	$12,288	0.0%	$70.63	+3.1%	COM	30040W108
ALNY	ALNYLAM PHARMACEUTICALS INC	65,000	$12,273	0.0%	$139.65	+34.3%	Call	02043Q107
—	MULTIPLAN CORPORATION	10,294,010	$12,250	0.0%	—	—	Call	62548M118
—	MERUS N V	556,523	$12,244	0.0%	$21.21	—	COM	N5749R100
HL	HECLA MNG CO	2,225,155	$12,238	0.0%	$6.04	+1.0%	COM	422704106
—	PERSHING SQUARE TONTINE HLDG	621,223	$12,238	0.0%	$22.69	—	COM CL A	71531R109
WPM	WHEATON PRECIOUS METALS CORP	325,190	$12,228	0.0%	$42.11	-1.4%	COM	962879102
—	REE AUTOMOTIVE LTD	2,689,056	$12,208	0.0%	$4.54	—	CLASS A ORD SHS	M8287R103
VGK	VANGUARD INTL EQUITY INDEX F	186,051	$12,207	0.0%	$64.12	—	FTSE EUROPE ETF	922042874
—	MIRATI THERAPEUTICS INC	69,000	$12,207	0.0%	$164.91	—	Put	60468T105
TRP	TC ENERGY CORP	253,730	$12,202	0.0%	$37.50	+3.0%	COM	87807B107
AFIB	ACUTUS MED INC	1,377,280	$12,175	0.0%	$15.20	-13.4%	COM	005111109
ADM	ARCHER DANIELS MIDLAND CO	202,868	$12,174	0.0%	$52.52	+0.9%	COM	039483102
—	CM LIFE SCIENCES III INC	1,226,128	$12,163	0.0%	$10.16	—	CLASS A COM	125841106
XRX	XEROX HOLDINGS CORP	602,524	$12,153	0.0%	$24.09	-5.8%	COM NEW	98421M106
PNC	PNC FINL SVCS GROUP INC	62,100	$12,149	0.0%	$142.89	+12.5%	Put	693475105
BKR	BAKER HUGHES COMPANY	490,900	$12,140	0.0%	$16.75	+19.5%	Put	05722G100
UPBD	RENT A CTR INC NEW	215,542	$12,116	0.0%	$54.86	+7.3%	COM	76009N100
—	COMPUTE HEALTH ACQUISITIN CO	1,207,637	$12,088	0.0%	$10.09	—	UNIT 99/99/9999	204833206
CRTO	CRITEO S A	329,799	$12,087	0.0%	$18.30	—	SPONS ADS	226718104
—	METALS ACQUISITION CORP	1,218,000	$12,070	0.0%	$9.91	—	UNIT 99/99/9999	G60405118
—	ZYNGA INC	1,601,584	$12,060	0.0%	$9.53	—	CL A	98986T108
CNNE	CANNAE HLDGS INC	387,470	$12,054	0.0%	$26.30	+16.5%	COM	13765N107
—	ALTIMAR ACQUISITION CORP II	1,223,707	$12,054	0.0%	$9.83	—	SHS CL A	G03709105
—	IVERIC BIO INC	740,554	$12,027	0.0%	$6.62	—	COM	46583P102
—	THIMBLE POINT ACQUISITION CO	1,209,164	$12,019	0.0%	$9.90	—	COM CL A	88408P107
INGN	INOGEN INC	278,886	$12,017	0.0%	$61.93	-0.7%	COM	45780L104
—	DICE THERAPEUTICS INC	366,556	$12,005	0.0%	$32.75	—	COM	23345J104
PEN	PENUMBRA INC	45,000	$11,993	0.0%	$252.89	+6.3%	Call	70975L107
—	VIRGIN GROUP ACQUISIT CORP I	1,232,227	$11,965	0.0%	$9.79	—	SHS CL A	G9460K102
MCD	MCDONALDS CORP	49,598	$11,959	0.0%	$188.55	+14.5%	COM	580135101
EMB	ISHARES TR	108,567	$11,949	0.0%	$110.53	—	JPMORGAN USD EMG	464288281
AEE	AMEREN CORP	147,464	$11,945	0.0%	$71.19	+5.1%	COM	023608102
—	HENNESSY CAPITAL INVST CORP	1,200,000	$11,940	0.0%	$9.95	—	UNIT 99/99/9999	42600H207
FICO	FAIR ISAAC CORP	30,000	$11,938	0.0%	$479.72	-0.9%	Call	303250104
CHWY	CHEWY INC	175,000	$11,919	0.0%	$61.11	+35.5%	Put	16679L109
JBGS	JBG SMITH PPTYS	401,524	$11,889	0.0%	$30.04	—	COM	46590V100
ODFL	OLD DOMINION FREIGHT LINE IN	41,479	$11,862	0.0%	$98.63	+37.6%	COM	679580100
—	INFLECTION POINT ACQUSTN COR	1,200,000	$11,856	0.0%	$9.88	—	UNIT 09/21/2026	G47874105
PAX	PATRIA INVESTMENTS LIMITED	725,575	$11,849	0.0%	$14.58	-14.0%	COM CL A	G69451105
NXST	NEXSTAR MEDIA GROUP INC	77,947	$11,845	0.0%	$116.32	+9.1%	CL A	65336K103
MGY	MAGNOLIA OIL & GAS CORP	665,546	$11,840	0.0%	$10.62	+42.3%	CL A	559663109
—	DRAFTKINGS INC	245,800	$11,838	0.0%	$48.43	—	Put	26142R104
OI	O-I GLASS INC	828,985	$11,830	0.0%	$15.48	-3.2%	COM	67098H104
KWEB	KRANESHARES TR	250,000	$11,830	0.0%	$47.32	—	Call	500767306
FXI	ISHARES TR	303,858	$11,829	0.0%	$43.89	—	CHINA LG-CAP ETF	464287184
—	PETIQ INC	473,425	$11,821	0.0%	$28.50	—	COM CL A	71639T106
MNKD	MANNKIND CORP	2,717,019	$11,819	0.0%	$3.16	+42.6%	COM NEW	56400P706
YUM	YUM BRANDS INC	96,600	$11,815	0.0%	$107.15	+9.0%	Call	988498101
WD	WALKER & DUNLOP INC	104,064	$11,811	0.0%	$87.30	+6.3%	COM	93148P102
HEPS	D MARKET ELECTR SVCS & TRADI	1,720,063	$11,800	0.0%	$6.86	—	SPONSORED ADS	23292B104
—	NEKTAR THERAPEUTICS	656,953	$11,799	0.0%	$17.26	—	COM	640268108
—	CUSTOM TRUCK ONE SOURCE INC	5,410,617	$11,795	0.0%	—	—	Call	23204X111
—	THUNDER BRIDGE CAP PRTNRS II	1,206,671	$11,777	0.0%	$9.70	—	COM CL A	88605T100
—	JUNIPER NETWORKS INC	427,518	$11,765	0.0%	$26.45	—	COM	48203R104
DOMO	DOMO INC	139,311	$11,763	0.0%	$55.64	+53.9%	COM CL B	257554105
—	NORTHERN STAR INVEST CORP II	1,206,879	$11,755	0.0%	$9.75	—	COM CL A	66574L100
—	BIG SKY GROWTH PARTNERS INC	1,175,962	$11,736	0.0%	$9.99	—	UNIT 04/01/2026	08954L201
—	OMNICHANNEL ACQUISITION CORP	1,184,900	$11,731	0.0%	$9.79	—	COM CL A	68218L108
ASX	ASE TECHNOLOGY HLDG CO LTD	1,493,688	$11,725	0.0%	$7.14	—	SPONSORED ADS	00215W100
—	SPARTAN ACQUISITION CORP III	1,186,351	$11,721	0.0%	$9.82	—	COM CL A	84677R106
—	SIGNIFY HEALTH INC	655,026	$11,705	0.0%	$17.87	—	CL A COM	82671G100
—	AMC ENTMT HLDGS INC	307,439	$11,701	0.0%	$38.06	—	CL A COM	00165C104
—	FINTECH ACQUISITION CORP V	1,153,767	$11,688	0.0%	$10.70	—	COM CL A	31810Q107
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,200,000	$11,688	0.0%	$9.85	—	Put	881624209
PBYI	PUMA BIOTECHNOLOGY INC	1,666,785	$11,684	0.0%	$10.24	-26.9%	COM	74587V107
IFF	INTERNATIONAL FLAVORS&FRAGRA	87,300	$11,674	0.0%	$127.95	+1.5%	Put	459506101
CVLT	COMMVAULT SYS INC	154,806	$11,658	0.0%	$71.73	+8.1%	COM	204166102
RLI	RLI CORP	116,211	$11,652	0.0%	$44.45	-0.0%	COM	749607107
GSBD	GOLDMAN SACHS BDC INC	632,173	$11,600	0.0%	$19.29	-0.9%	SHS	38147U107
SBS	COMPANHIA DE SANEAMENTO BASI	1,637,831	$11,596	0.0%	$7.88	—	SPONSORED ADR	20441A102
UNF	UNIFIRST CORP MASS	54,506	$11,589	0.0%	$199.81	+6.8%	COM	904708104
—	TAILWIND TWO ACQUISITION COR	1,188,600	$11,565	0.0%	$9.71	—	SHS CL A	G86613109
VST	VISTRA CORP	675,000	$11,543	0.0%	$15.73	+7.5%	Call	92840M102
—	DECIPHERA PHARMACEUTICALS IN	339,311	$11,530	0.0%	$39.76	—	COM	24344T101
—	EQUITY DISTR ACQUISITION COR	1,172,746	$11,516	0.0%	$10.21	—	COM CL A	29465E106
—	VERTEX ENERGY INC	2,196,577	$11,510	0.0%	$6.38	—	COM	92534K107
CNO	CNO FINL GROUP INC	488,819	$11,507	0.0%	$21.24	-0.2%	COM	12621E103
—	INTERPRIVATE III FINANCIAL P	1,160,651	$11,496	0.0%	$9.85	—	COM CL A	46064R106
—	HESS CORP	147,100	$11,490	0.0%	$51.91	—	Put	42809H107
—	MERITOR INC	538,871	$11,483	0.0%	$24.07	—	COM	59001K100
GO	GROCERY OUTLET HLDG CORP	531,706	$11,469	0.0%	$28.77	0.0%	COM	39874R101
—	NEW RELIC INC	159,754	$11,466	0.0%	$71.50	—	COM	64829B100
—	EASTERLY GOVT PPTYS INC	554,888	$11,464	0.0%	$20.66	—	COM	27616P103
HTLD	HEARTLAND EXPRESS INC	714,600	$11,448	0.0%	$19.08	-12.5%	COM	422347104
—	ALLEGHENY TECHNOLOGIES INC	8,500	$11,432	0.0%	$1344.94	—	NOTE 3.500% 6/1	01741RAK8
DIN	DINE BRANDS GLOBAL INC	140,744	$11,430	0.0%	$65.91	+0.4%	COM	254423106
—	ALTABANCORP	258,744	$11,426	0.0%	$44.11	—	COM	021347109
NTCT	NETSCOUT SYS INC	423,636	$11,417	0.0%	$28.01	-1.0%	COM	64115T104
—	TATA MTRS LTD	508,941	$11,405	0.0%	$13.05	—	SPONSORED ADR	876568502
—	ZOGENIX INC	750,329	$11,397	0.0%	$24.95	—	COM NEW	98978L204
CVS	CVS HEALTH CORP	134,251	$11,393	0.0%	$58.29	+24.4%	COM	126650100
CL	COLGATE PALMOLIVE CO	150,700	$11,390	0.0%	$70.05	+2.3%	Put	194162103
BCE	BCE INC	226,890	$11,373	0.0%	$34.63	+7.2%	COM NEW	05534B760
AYI	ACUITY BRANDS INC	65,448	$11,347	0.0%	$159.19	+8.8%	COM	00508Y102
SB	SAFE BULKERS INC	2,192,570	$11,336	0.0%	$3.40	+13.4%	COM	Y7388L103
—	REV GROUP INC	658,357	$11,297	0.0%	$15.31	—	COM	749527107
—	CC NEUBERGER PRINCIPAL HOLDN	1,155,857	$11,293	0.0%	$9.78	—	SHS CL A	G1992N100
—	PLUM ACQUISITION CORP I	1,149,431	$11,276	0.0%	$9.95	—	UNIT 03/15/2026	G7134L100
TME	TENCENT MUSIC ENTMT GROUP	1,555,340	$11,276	0.0%	$15.14	—	SPON ADS	88034P109
NOG	NORTHERN OIL AND GAS INC MN	526,466	$11,266	0.0%	$11.49	+52.0%	COM	665531307
VRSN	VERISIGN INC	54,917	$11,259	0.0%	$215.76	+0.7%	COM	92343E102
—	PARSONS CORP DEL	11,180	$11,216	0.0%	$1003.22	—	NOTE 0.250% 8/1	70202LAB8
WING	WINGSTOP INC	68,346	$11,204	0.0%	$143.38	+18.2%	COM	974155103
—	ZIMMER ENERGY TRANSITION ACQ	1,124,764	$11,203	0.0%	$10.04	—	UNIT 06/16/2026	989570205
ZIM	ZIM INTEGRATED SHIPPING SERV	220,606	$11,185	0.0%	$21.13	+121.1%	SHS	M9T951109
EQR	EQUITY RESIDENTIAL	138,200	$11,183	0.0%	$62.63	+10.9%	Call	29476L107
MGNI	MAGNITE INC	399,085	$11,174	0.0%	$22.80	+32.0%	COM	55955D100
—	NORTHERN STAR INVEST CORP IV	1,139,268	$11,165	0.0%	$9.81	—	COM CL A	66575B101
OCFC	OCEANFIRST FINL CORP	521,072	$11,156	0.0%	$14.65	+14.5%	COM	675234108
EFA	ISHARES TR	142,851	$11,144	0.0%	$75.84	—	MSCI EAFE ETF	464287465
SUPN	SUPERNUS PHARMACEUTICALS INC	417,524	$11,135	0.0%	$27.54	-2.5%	COM	868459108
HWC	HANCOCK WHITNEY CORPORATION	235,996	$11,120	0.0%	$36.61	+21.0%	COM	410120109
BBIO	BRIDGEBIO PHARMA INC	237,215	$11,118	0.0%	$54.12	-1.0%	COM	10806X102
—	FIRST MIDWEST BANCORP DEL	584,742	$11,116	0.0%	$18.56	—	COM	320867104
DHR	DANAHER CORPORATION	36,500	$11,112	0.0%	$186.73	+42.9%	Put	235851102
CVCO	CAVCO INDS INC DEL	46,939	$11,112	0.0%	$224.46	+7.1%	COM	149568107
PHG	KONINKLIJKE PHILIPS N V	250,000	$11,110	0.0%	$47.98	—	Call	500472303
—	SUPERNOVA PARTNERS ACQUISTN	1,142,357	$11,104	0.0%	$9.71	—	SHS CL A	G8T86C105
TSPH	TUSIMPLE HLDGS INC	299,006	$11,102	0.0%	$38.27	—	CL A	90089L108
—	LIGAND PHARMACEUTICALS INC	11,049	$11,094	0.0%	$1021.30	—	NOTE 0.750% 5/1	53220KAF5
GLPG	GALAPAGOS NV	210,645	$11,082	0.0%	$80.62	—	SPON ADR	36315X101
UTHR	UNITED THERAPEUTICS CORP DEL	60,000	$11,075	0.0%	$126.61	+55.6%	Call	91307C102
HPQ	HP INC	404,800	$11,075	0.0%	$19.27	+27.7%	Put	40434L105
—	ZHIHU INC	1,198,400	$11,061	0.0%	$8.69	—	ADS	98955N108
—	RXR ACQUISITION CORP	1,135,304	$11,035	0.0%	$9.71	—	CLASS A COM	74981W107
MAR	MARRIOTT INTL INC NEW	74,495	$11,032	0.0%	$124.59	+8.1%	CL A	571903202
—	PIONEER NAT RES CO	66,177	$11,019	0.0%	$162.40	—	COM	723787107
—	VPC IMPACT ACQU HOLDI III IN	1,111,762	$11,018	0.0%	$9.89	—	COM CL A	91835J108
MTRN	MATERION CORP	160,495	$11,016	0.0%	$63.49	+12.7%	COM	576690101
SMG	SCOTTS MIRACLE-GRO CO	75,248	$11,013	0.0%	$172.86	-20.5%	CL A	810186106
ZLAB	ZAI LAB LTD	104,471	$11,010	0.0%	$124.46	—	ADR	98887Q104
BDX	BECTON DICKINSON & CO	44,700	$10,988	0.0%	$222.51	+2.5%	Call	075887109
—	FORUM MERGER IV CORP	1,125,000	$10,980	0.0%	$9.76	—	CLASS A COM	349875104
—	SUMMIT HEALTHCRE ACQUISTN CO	1,125,008	$10,969	0.0%	$9.75	—	CLASS A ORD SHS	G8566R102
COST	COSTCO WHSL CORP NEW	24,278	$10,909	0.0%	$394.58	+6.0%	COM	22160K105
SFL	SFL CORPORATION LTD	1,301,801	$10,909	0.0%	$8.19	-7.6%	SHS	G7738W106
—	ACROPOLIS INFRASTRUCTURE ACQ	1,092,177	$10,900	0.0%	$9.98	—	UNIT 99/99/9999	005029202
—	AEQUI ACQUISITION CORP	1,117,389	$10,895	0.0%	$9.65	—	COM CL A	00775W102
—	SPIRIT AEROSYSTEMS HLDGS INC	246,261	$10,882	0.0%	$41.87	—	COM CL A	848574109
—	TB SA ACQUISITION CORP	1,113,643	$10,869	0.0%	$9.74	—	CLASS A ORD SHS	G8657L105
SPSC	SPS COMM INC	67,358	$10,866	0.0%	$102.82	+19.8%	COM	78463M107
—	BERKELEY LTS INC	555,198	$10,860	0.0%	$23.45	—	COM	084310101
MXL	MAXLINEAR INC	220,514	$10,860	0.0%	$41.56	+16.4%	COM	57776J100
—	1LIFE HEALTHCARE INC	536,059	$10,855	0.0%	$34.20	—	COM	68269G107
—	CONCORD ACQUISITION CORP	1,076,443	$10,851	0.0%	$10.07	—	COM CL A	206071102
VEEV	VEEVA SYS INC	37,655	$10,851	0.0%	$304.68	+4.2%	CL A COM	922475108
FISV	FISERV INC	100,000	$10,850	0.0%	$107.61	+3.8%	Call	337738108
—	TELLURIAN INC NEW	2,768,221	$10,824	0.0%	$4.63	—	COM	87968A104
—	MSD ACQUISITION CORP	1,080,102	$10,812	0.0%	$10.15	—	UNIT 03/25/2026	G5709C117
PRTA	PROTHENA CORP PLC	151,669	$10,803	0.0%	$41.08	+51.2%	SHS	G72800108
—	VEONEER INC	6,800	$10,799	0.0%	$1588.09	—	NOTE 4.000% 6/0	92336XAA7
HALO	HALOZYME THERAPEUTICS INC	265,273	$10,791	0.0%	$42.80	-2.3%	COM	40637H109
SWK	STANLEY BLACK & DECKER INC	61,500	$10,782	0.0%	$161.20	+3.4%	Put	854502101
GE	GENERAL ELECTRIC CO	1,832,900	$10,767	0.0%	$62.95	0.0%	Call	369604301
LNC	LINCOLN NATL CORP IND	156,465	$10,757	0.0%	$45.14	+14.5%	COM	534187109
EQIX	EQUINIX INC	13,600	$10,746	0.0%	$703.14	+8.4%	Put	29444U700
PRCH	PORCH GROUP INC	607,389	$10,739	0.0%	$16.11	+16.5%	COM	733245104
ICUI	ICU MED INC	45,959	$10,726	0.0%	$201.49	+4.1%	COM	44930G107
MGNX	MACROGENICS INC	512,049	$10,722	0.0%	$19.16	+25.7%	COM	556099109
—	TWO	1,094,572	$10,716	0.0%	$9.94	—	COM CL A	G9152V101
XLRE	SELECT SECTOR SPDR TR	240,872	$10,707	0.0%	$44.36	—	RL EST SEL SEC	81369Y860
SRPT	SAREPTA THERAPEUTICS INC	115,652	$10,695	0.0%	$95.20	-19.1%	COM	803607100
—	ATHLON ACQUISITION CORP	1,093,547	$10,695	0.0%	$9.65	—	COM CL A	04748A106
—	MAGNUM OPUS ACQUISITION LTD	1,079,872	$10,680	0.0%	$9.81	—	SHS CL A	G5S70A104
PARR	PAR PAC HOLDINGS INC	679,291	$10,678	0.0%	$15.32	+1.0%	COM NEW	69888T207
—	VISTA OUTDOOR INC	264,803	$10,674	0.0%	$41.48	—	COM	928377100
DGX	QUEST DIAGNOSTICS INC	73,399	$10,666	0.0%	$97.29	+38.2%	COM	74834L100
OTTR	OTTER TAIL CORP	190,507	$10,663	0.0%	$41.71	+13.6%	COM	689648103
NUE	NUCOR CORP	108,240	$10,661	0.0%	$79.80	+24.4%	COM	670346105
STVN	STEVANATO GROUP S P A	420,434	$10,641	0.0%	$23.29	0.0%	ORD SHS	T9224W109
—	FOREST ROAD ACQUISITION COR	1,090,359	$10,631	0.0%	$9.76	—	CL A	34619V103
AAL	AMERICAN AIRLS GROUP INC	517,900	$10,627	0.0%	$19.25	+5.3%	Call	02376R102
PUBM	PUBMATIC INC	403,074	$10,621	0.0%	$31.88	-5.9%	COM CL A	74467Q103
KNSL	KINSALE CAP GROUP INC	65,674	$10,619	0.0%	$202.95	-15.2%	COM	49714P108
—	MCAP ACQUISITION CORP	1,074,728	$10,608	0.0%	$9.80	—	COM CL A	55282T109
—	LIONS GATE ENTMNT CORP	747,035	$10,600	0.0%	$14.19	—	CL A VTG	535919401
—	PIERIS PHARMACEUTICALS INC	2,046,850	$10,582	0.0%	$3.83	—	COM	720795103
—	AVID BIOSERVICES INC	490,459	$10,579	0.0%	$15.93	—	COM	05368M106
—	PAE INC	7,895,000	$10,579	0.0%	—	—	Call	69290Y117
—	SARCOS TECHN AND ROBOTICS CO	1,366,896	$10,566	0.0%	$7.73	—	COM	80359A106
PATK	PATRICK INDS INC	126,690	$10,553	0.0%	$51.52	-4.9%	COM	703343103
—	PLAYA HOTELS & RESORTS NV	1,271,416	$10,540	0.0%	$5.62	—	SHS	N70544106
BPOP	POPULAR INC	135,558	$10,529	0.0%	$52.32	+24.8%	COM NEW	733174700
PRU	PRUDENTIAL FINL INC	100,078	$10,528	0.0%	$63.90	+30.5%	COM	744320102
ANF	ABERCROMBIE & FITCH CO	279,763	$10,527	0.0%	$13.71	+181.6%	CL A	002896207
F	FORD MTR CO DEL	743,100	$10,522	0.0%	$7.95	+29.8%	Call	345370860
—	HEARTLAND FINL USA INC	218,804	$10,520	0.0%	$41.53	—	COM	42234Q102
PRGS	PROGRESS SOFTWARE CORP	213,623	$10,508	0.0%	$45.10	+2.0%	COM	743312100
CNXC	CONCENTRIX CORP	59,357	$10,506	0.0%	$123.31	+24.5%	COM	20602D101
INDB	INDEPENDENT BK CORP MASS	137,679	$10,484	0.0%	$68.51	-8.3%	COM	453836108
—	OAKTREE ACQUISITION CORP II	1,068,693	$10,473	0.0%	$10.29	—	CL A SHS	G6715X103
—	TORTOISEECOFIN ACQUISITION C	1,050,000	$10,458	0.0%	$9.96	—	UNIT 99/99/9999	G8956E208
WDC	WESTERN DIGITAL CORP.	185,300	$10,458	0.0%	$47.23	+0.2%	Call	958102105
LC	LENDINGCLUB CORP	369,200	$10,426	0.0%	$16.14	+53.4%	Call	52603A208
MGA	MAGNA INTL INC	138,572	$10,426	0.0%	$40.30	+76.0%	COM	559222401
OGS	ONE GAS INC	164,393	$10,418	0.0%	$75.72	-5.8%	COM	68235P108
—	BLACKROCK INC	12,414	$10,411	0.0%	$601.88	—	COM	09247X101
—	GX ACQUISITION CORP II	1,071,008	$10,410	0.0%	$9.65	—	CLASS A COM	36260F105
VNDA	VANDA PHARMACEUTICALS INC	606,744	$10,400	0.0%	$15.25	+14.8%	COM	921659108
—	ORTHO CLINICAL DIAGNOSTICS H	562,489	$10,395	0.0%	$21.41	—	ORD SHS	G6829J107
CBSH	COMMERCE BANCSHARES INC	148,997	$10,382	0.0%	$54.71	-2.1%	COM	200525103
BLMN	BLOOMIN BRANDS INC	414,934	$10,373	0.0%	$16.53	+32.1%	COM	094235108
DHI	D R HORTON INC	123,500	$10,370	0.0%	$82.19	+7.2%	Call	23331A109
SFM	SPROUTS FMRS MKT INC	445,503	$10,322	0.0%	$22.69	+7.3%	COM	85208M102
—	SIENTRA INC	1,798,917	$10,308	0.0%	$7.43	—	COM	82621J105
—	GUESS INC	9,251	$10,308	0.0%	$1149.13	—	NOTE 2.000% 4/1	401617AD7
—	ZYNGA INC	1,366,800	$10,292	0.0%	$9.53	—	Call	98986T108
AKAM	AKAMAI TECHNOLOGIES INC	98,288	$10,280	0.0%	$104.17	+9.7%	COM	00971T101
AA	ALCOA CORP	210,000	$10,277	0.0%	$33.12	+21.8%	Put	013872106
EBAY	EBAY INC.	146,937	$10,237	0.0%	$66.14	0.0%	COM	278642103
CVGW	CALAVO GROWERS INC	267,656	$10,235	0.0%	$48.22	-6.9%	COM	128246105
FMX	FOMENTO ECONOMICO MEXICANO S	117,981	$10,231	0.0%	$83.67	—	SPON ADR UNITS	344419106
3GK0	TIO TECH A	1,024,349	$10,222	0.0%	$10.00	—	UNIT 04/12/2028	G8T10C122
—	BONANZA CREEK ENERGY INC	213,234	$10,214	0.0%	$47.90	—	COM NEW	097793400
EXPI	EXP WORLD HLDGS INC	256,747	$10,211	0.0%	$46.71	-13.9%	COM	30212W100
OFG	OFG BANCORP	404,467	$10,201	0.0%	$22.18	+3.6%	COM	67103X102
NOC	NORTHROP GRUMMAN CORP	28,300	$10,192	0.0%	$292.16	+15.1%	Call	666807102
—	MODEL N INC	304,219	$10,191	0.0%	$33.63	—	COM	607525102
BND	VANGUARD BD INDEX FDS	118,906	$10,161	0.0%	$86.44	—	TOTAL BND MRKT	921937835
—	PERIPHAS CAPITAL PARTNERING	417,265	$10,158	0.0%	$23.75	—	COM CL A	713895100
SR	SPIRE INC	165,965	$10,154	0.0%	$61.84	—	COM	84857L101
—	LUCID GROUP INC	400,000	$10,152	0.0%	$25.38	—	Call	549498103
FIVN	FIVE9 INC	63,400	$10,128	0.0%	$161.87	+12.7%	Call	338307101
—	FREEDOM ACQUISITION I CORP	1,037,065	$10,111	0.0%	$9.72	—	SHS CL A	G3663X110
BRSP	BRIGHTSPIRE CAPITAL INC	1,075,440	$10,098	0.0%	$9.39	—	COM CL A	10949T109
INFIQ	INFINITY PHARMACEUTICALS INC	2,951,936	$10,096	0.0%	$2.87	+7.4%	COM	45665G303
MED	MEDIFAST INC	52,400	$10,094	0.0%	$209.34	+4.6%	COM	58470H101
MEDP	MEDPACE HLDGS INC	53,311	$10,091	0.0%	$180.30	+1.2%	COM	58506Q109
—	RETAIL PPTYS AMER INC	782,704	$10,081	0.0%	$11.65	—	CL A	76131V202
—	MARLIN TECHNOLOGY CORP	1,032,814	$10,080	0.0%	$9.68	—	CL A SHS	G58411102
SKYW	SKYWEST INC	204,256	$10,078	0.0%	$41.90	+3.9%	COM	830879102
—	TELUS INTL CDA INC	287,652	$10,076	0.0%	$29.41	—	SUB VTG SHS	87975H100
—	JAWS JUGGERNAUT ACQUISITN CO	999,791	$10,073	0.0%	$10.06	—	UNIT 06/17/2026	G50735128
BRLT	BRILLIANT EARTH GROUP INC	751,374	$10,068	0.0%	$12.85	0.0%	CL A COM	109504100
CCOI	COGENT COMMUNICATIONS HLDGS	141,910	$10,053	0.0%	$52.32	+10.0%	COM NEW	19239V302
—	SOLITON INC	493,596	$10,050	0.0%	$21.01	—	COM	834251100
ITRI	ITRON INC	132,806	$10,044	0.0%	$87.33	-1.9%	COM	465741106
—	STRATIM CLOUD ACQUISITION CO	1,010,476	$10,044	0.0%	$10.00	—	UNIT 03/05/2026	86309R206
—	CHURCHILL CAPITAL CORP VI	1,027,300	$10,037	0.0%	$9.86	—	COM CL A	17143W101
CSTAF	CONSTELLATION ACQUISITN CORP	1,028,190	$10,035	0.0%	$9.02	-0.1%	SHS CL A	G2R18K105
—	CASCADE ACQUISITION CORP	1,007,724	$10,027	0.0%	$9.80	—	COM CL A	147151104
JACK	JACK IN THE BOX INC	102,917	$10,017	0.0%	$110.72	-5.8%	COM	466367109
—	VINE ENERGY INC	607,788	$10,010	0.0%	$13.74	—	CL A	92735P103
SWK	STANLEY BLACK & DECKER INC	57,000	$9,993	0.0%	$161.20	+3.4%	Call	854502101
NEU	NEWMARKET CORP	29,428	$9,969	0.0%	$332.17	-10.2%	COM	651587107
KN	KNOWLES CORP	531,623	$9,963	0.0%	$18.36	+6.5%	COM	49926D109
SWX	SOUTHWEST GAS HLDGS INC	148,951	$9,962	0.0%	$66.02	+5.7%	COM	844895102
PACB	PACIFIC BIOSCIENCES CALIF IN	389,280	$9,946	0.0%	$17.01	+74.2%	COM	69404D108
MDY	SPDR S&P MIDCAP 400 ETF TR	20,671	$9,940	0.0%	$487.58	—	UTSER1 S&PDCRP	78467Y107
CHRD	OASIS PETROLEUM INC	99,842	$9,926	0.0%	$60.54	0.0%	COM NEW	674215207
PBR	PETROLEO BRASILEIRO SA PETRO	959,900	$9,925	0.0%	$9.95	—	Put	71654V408
—	TPG PACE BENEFICIAL II CORP	1,008,407	$9,923	0.0%	$10.08	—	COMMON STOCK	G89826104
SLB	SCHLUMBERGER LTD	334,600	$9,918	0.0%	$24.09	+7.9%	Call	806857108
EQIX	EQUINIX INC	12,548	$9,915	0.0%	$703.14	+8.4%	COM	29444U700
HLT	HILTON WORLDWIDE HLDGS INC	75,000	$9,908	0.0%	$119.40	+4.6%	Put	43300A203
—	TERMINIX GLOBAL HOLDINGS INC	237,639	$9,902	0.0%	$43.58	—	COM	88087E100
MLM	MARTIN MARIETTA MATLS INC	28,978	$9,901	0.0%	$329.03	+7.6%	COM	573284106
ENPH	ENPHASE ENERGY INC	66,000	$9,898	0.0%	$147.11	+16.6%	Put	29355A107
—	NUVASIVE INC	165,266	$9,891	0.0%	$56.94	—	COM	670704105
SONY	SONY GROUP CORPORATION	89,400	$9,886	0.0%	$87.83	—	Put	835699307
FIVE	FIVE BELOW INC	55,800	$9,866	0.0%	$175.14	+13.7%	Call	33829M101
—	BERENSON ACQUISITION CORP I	1,000,000	$9,860	0.0%	$9.86	—	UNIT 99/99/9999	083690206
CI	CIGNA CORP NEW	49,200	$9,848	0.0%	$208.80	-3.8%	Put	125523100
UA	UNDER ARMOUR INC	561,855	$9,844	0.0%	$12.78	+49.8%	CL C	904311206
SLM	SLM CORP	559,278	$9,843	0.0%	$18.37	+2.2%	COM	78442P106
EVH	EVOLENT HEALTH INC	317,300	$9,836	0.0%	$18.27	+31.4%	CL A	30050B101
—	POWERSCHOOL HOLDINGS INC	399,060	$9,821	0.0%	$24.61	—	COM CL A	73939C106
—	GLOBAL PARTNER ACQISTN CORP	1,011,215	$9,809	0.0%	$9.72	—	CL A SHS	G3934P102
COR	AMERISOURCEBERGEN CORP	82,100	$9,807	0.0%	$109.12	+3.0%	Put	03073E105
FXLV	F45 TRAINING HLDGS INC	655,467	$9,806	0.0%	$14.66	0.0%	COM	30322L101
ENS	ENERSYS	131,686	$9,803	0.0%	$84.45	+0.7%	COM	29275Y102
KEYS	KEYSIGHT TECHNOLOGIES INC	59,553	$9,784	0.0%	$125.43	+33.8%	COM	49338L103
FND	FLOOR & DECOR HLDGS INC	80,900	$9,772	0.0%	$83.75	+42.5%	Put	339750101
—	FINTECH ACQUISITION CORP VI	1,000,000	$9,760	0.0%	$9.76	—	CLASS A COM	31811H106
KEYS	KEYSIGHT TECHNOLOGIES INC	59,400	$9,759	0.0%	$125.43	+33.8%	Put	49338L103
LULU	LULULEMON ATHLETICA INC	24,100	$9,753	0.0%	$329.39	+21.6%	Call	550021109
ATEC	ALPHATEC HLDGS INC	800,000	$9,752	0.0%	$13.58	+2.7%	Call	02081G201
—	L CATTERTON ASIA ACQUISITION	1,002,061	$9,750	0.0%	$9.72	—	CLASS A ORD SHS	G5346G125
—	FAR PEAK ACQUISITION CORP	979,520	$9,746	0.0%	$9.94	—	SHS CL A	G3312L103
MSCI	MSCI INC	16,000	$9,733	0.0%	$481.11	+21.2%	Put	55354G100
—	TRILLIUM THERAPEUTICS INC	553,684	$9,731	0.0%	$13.72	—	COM NEW	89620X506
—	CARTESIAN GROWTH CORP	987,798	$9,730	0.0%	$9.75	—	CL A SHS	G19276107
EB	EVENTBRITE INC	514,303	$9,725	0.0%	$17.08	+2.8%	COM CL A	29975E109
—	RADIUS GLOBAL INFRASTRCTRE I	595,376	$9,722	0.0%	$16.17	—	COM CL A	750481103
PRU	PRUDENTIAL FINL INC	92,400	$9,720	0.0%	$63.90	+30.5%	Put	744320102
RARE	ULTRAGENYX PHARMACEUTICAL IN	107,764	$9,719	0.0%	$104.18	-13.2%	COM	90400D108
—	ATLAS AIR WORLDWIDE HLDGS IN	118,970	$9,717	0.0%	$67.46	—	COM NEW	049164205
—	EARGO INC	1,441,260	$9,700	0.0%	$31.71	—	COM	270087109
AXSM	AXSOME THERAPEUTICS INC	293,900	$9,687	0.0%	$47.80	-18.5%	Put	05464T104
—	ANZU SPECIAL ACQUISITIN CORP	996,037	$9,673	0.0%	$9.73	—	COM CL A	03737A101
ACRE	ARES COML REAL ESTATE CORP	641,320	$9,671	0.0%	$12.20	—	COM	04013V108
—	SOFTWARE ACQUISITN GRP INC I	956,529	$9,661	0.0%	$10.10	—	UNIT 03/01/2028	83407J202
NEO	NEOGENOMICS INC	200,000	$9,648	0.0%	$50.26	-7.9%	Call	64049M209
—	TWITTER INC	159,763	$9,648	0.0%	$57.29	—	COM	90184L102
IPO	RENAISSANCE CAP GREENWICH FD	150,000	$9,647	0.0%	—	—	Put	759937204
IPO	RENAISSANCE CAP GREENWICH FD	150,000	$9,647	0.0%	—	—	Call	759937204
SABR	SABRE CORP	813,913	$9,637	0.0%	$11.15	+1.7%	COM	78573M104
DGRO	ISHARES TR	191,800	$9,636	0.0%	—	—	Call	46434V621
GPRO	GOPRO INC	1,029,316	$9,634	0.0%	$11.11	-9.0%	CL A	38268T103
CBZ	CBIZ INC	297,877	$9,633	0.0%	$31.96	+1.8%	COM	124805102
—	BRIDGE INVT GROUP HLDGS INC	544,887	$9,628	0.0%	$17.67	—	COM CL A	10806B100
DDS	DILLARDS INC	55,763	$9,620	0.0%	$93.70	+58.0%	CL A	254067101
—	GORES TECHNOLOGY PARTNERS II	975,546	$9,599	0.0%	$9.95	—	CLASS A COM	38287L107
APG	API GROUP CORP	471,340	$9,592	0.0%	$12.55	+15.5%	COM STK	00187Y100
—	HIGHLAND TRANSCEND PARTNERS	966,885	$9,591	0.0%	$9.80	—	COM CL A	G44690108
CBRE	CBRE GROUP INC	98,500	$9,590	0.0%	$85.18	+9.1%	Put	12504L109
—	THE ODP CORP	238,764	$9,589	0.0%	$43.24	—	COM	88337F105
PNW	PINNACLE WEST CAP CORP	132,231	$9,568	0.0%	$62.26	+4.8%	COM	723484101
ETSY	ETSY INC	46,000	$9,566	0.0%	$161.25	+25.8%	Call	29786A106
PLTK	PLAYTIKA HLDG CORP	346,189	$9,565	0.0%	$26.24	-5.1%	COM	72815L107
TU	TELUS CORPORATION	434,837	$9,564	0.0%	$19.42	+16.1%	COM	87971M103
LNN	LINDSAY CORP	62,748	$9,525	0.0%	$149.96	+2.5%	COM	535555106
PIPR	PIPER SANDLER COMPANIES	68,786	$9,524	0.0%	$133.96	0.0%	COM	724078100
—	PEBBLEBROOK HOTEL TR	8,500	$9,519	0.0%	$1128.68	—	NOTE 1.750%12/1	70509VAA8
SPRY	SILVERBACK THERAPEUTICS INC	953,691	$9,518	0.0%	$24.74	-0.3%	COM	82835W108
BTI	BRITISH AMERN TOB PLC	269,738	$9,516	0.0%	$38.58	—	SPONSORED ADR	110448107
ALGM	ALLEGRO MICROSYSTEMS INC	297,672	$9,514	0.0%	$27.66	+6.5%	COM	01749D105
—	ALTERYX INC	10,000	$9,506	0.0%	$950.60	—	NOTE 0.500% 8/0	02156BAD5
AORT	CRYOLIFE INC	426,137	$9,499	0.0%	$23.08	+11.7%	COM	228903100
KR	KROGER CO	234,900	$9,497	0.0%	$37.17	+2.9%	Call	501044101
IONS	IONIS PHARMACEUTICALS INC	282,854	$9,487	0.0%	$49.17	-23.4%	COM	462222100
—	JACK CREEK INVESTMENT CORP	972,457	$9,481	0.0%	$9.71	—	CL A SHS	G4989X115
BBBY	OVERSTOCK COM INC DEL	121,400	$9,459	0.0%	$64.04	+19.0%	COM	690370101
—	HEALTHWELL ACQUISITION CORP	950,000	$9,434	0.0%	$9.93	—	UNIT 08/05/2028	42227R208
AXON	AXON ENTERPRISE INC	53,897	$9,433	0.0%	$124.72	+45.7%	COM	05464C101
HDV	ISHARES TR	100,000	$9,426	0.0%	—	—	Call	46429B663
UCB	UNITED CMNTY BKS BLAIRSVLE G	287,010	$9,420	0.0%	$28.41	+5.5%	COM	90984P303
SAIC	SCIENCE APPLICATIONS INTL CO	110,086	$9,419	0.0%	$86.13	-0.6%	COM	808625107
—	VIRGIN GALACTIC HOLDINGS INC	372,179	$9,416	0.0%	$40.72	—	COM	92766K106
ACH	OWENS & MINOR INC NEW	300,900	$9,415	0.0%	$31.24	+26.0%	COM	690732102
—	HYZON MOTORS INC	1,356,081	$9,411	0.0%	$6.94	—	COM CL A	44951Y102
—	WESTPORT FUEL SYSTEMS INC	2,860,564	$9,411	0.0%	$5.26	—	COM NEW	960908309
—	TECHTARGET INC	114,116	$9,405	0.0%	$72.93	—	COM	87874R100
—	KADMON HLDGS INC	1,077,283	$9,383	0.0%	$3.91	—	COM	48283N106
—	GIGCAPITAL4 INC	951,299	$9,380	0.0%	$9.86	—	COM	37518G101
SONO	SONOS INC	289,500	$9,368	0.0%	$26.98	+33.5%	Call	83570H108
—	RICE ACQUISITION CORP II	908,934	$9,362	0.0%	$10.22	—	UNIT 99/99/9999	G75529118
ADP	AUTOMATIC DATA PROCESSING IN	46,700	$9,336	0.0%	$187.00	+0.4%	Call	053015103
—	ALLETE INC	156,830	$9,335	0.0%	$61.75	—	COM NEW	018522300
PEN	PENUMBRA INC	35,000	$9,328	0.0%	$252.89	+6.3%	Put	70975L107
JXN	JACKSON FINANCIAL INC	358,709	$9,326	0.0%	$21.96	0.0%	COM CL A	46817M107
SENEA	SENECA FOODS CORP NEW	193,322	$9,322	0.0%	$47.82	+5.6%	CL A	817070501
—	KERNEL GROUP HOLDINGS INC	955,950	$9,311	0.0%	$9.73	—	CL A SHS	G5259L103
EQNR	EQUINOR ASA	364,905	$9,305	0.0%	$21.20	—	SPONSORED ADR	29446M102
IJR	ISHARES TR	85,201	$9,303	0.0%	$99.19	—	CORE S&P SCP ETF	464287804
ZM	ZOOM VIDEO COMMUNICATIONS IN	35,570	$9,302	0.0%	$425.43	-20.7%	CL A	98980L101
LOVE	LOVESAC COMPANY	140,689	$9,298	0.0%	$61.44	+2.0%	COM	54738L109
MAS	MASCO CORP	167,271	$9,292	0.0%	$54.15	+0.9%	COM	574599106
CVRX	CVRX INC	561,653	$9,290	0.0%	$23.64	-18.9%	COM	126638105
—	PINDUODUO INC	10,000	$9,271	0.0%	$1058.27	—	NOTE 12/0	722304AC6
BANF	BANCFIRST CORP	154,131	$9,266	0.0%	$57.77	-8.8%	COM	05945F103
PHR	PHREESIA INC	150,162	$9,265	0.0%	$45.86	+45.5%	COM	71944F106
PTGX	PROTAGONIST THERAPEUTICS INC	522,871	$9,265	0.0%	$42.11	+1.2%	COM	74366E102
CNQ	CANADIAN NAT RES LTD	200,000	$9,262	0.0%	$13.25	+1.5%	Call	136385101
—	ALTERYX INC	10,000	$9,262	0.0%	$954.09	—	NOTE 1.000% 8/0	02156BAF0
—	890 5TH AVE PARTNERS INC	934,239	$9,258	0.0%	$9.91	—	COM CL A	28250A105
BROGF	BROOGE ENERGY LTD	992,045	$9,256	0.0%	$10.12	—	SHS	G1611B107
MOD	MODINE MFG CO	815,965	$9,245	0.0%	$11.42	+22.3%	COM	607828100
FUTU	FUTU HLDGS LTD	101,565	$9,244	0.0%	$72.73	—	SPON ADS CL A	36118L106
OTEX	OPEN TEXT CORP	189,176	$9,236	0.0%	$45.72	+0.4%	COM	683715106
—	THE AARONS COMPANY INC	335,124	$9,229	0.0%	$29.94	—	COM	00258W108
ITGR	INTEGER HLDGS CORP	103,305	$9,229	0.0%	$90.69	+3.2%	COM	45826H109
—	POEMA GLOBAL HOLDINGS CORP	935,027	$9,215	0.0%	$9.77	—	CL A SHS	G7154B107
WHR	WHIRLPOOL CORP	45,200	$9,214	0.0%	$224.18	-2.2%	Call	963320106
—	ION ACQUISITION CORP 3 LTD	942,054	$9,204	0.0%	$9.81	—	SHS CL A	G4940J114
—	DHC ACQUISITION CORP	927,716	$9,203	0.0%	$9.99	—	UNIT 02/25/2026	G2758T125
—	STEELCASE INC	724,877	$9,191	0.0%	$13.92	—	CL A	858155203
HUBG	HUB GROUP INC	133,660	$9,189	0.0%	$32.20	+4.4%	CL A	443320106
—	INTERPRIVATE II ACQUISITION	939,448	$9,188	0.0%	$9.76	—	CL A COM	46064Q108
COF	CAPITAL ONE FINL CORP	56,700	$9,184	0.0%	$130.85	+15.2%	Put	14040H105
TRMB	TRIMBLE INC	111,533	$9,174	0.0%	$71.81	+22.3%	COM	896239100
—	TRITERRAS INC	11,455,500	$9,164	0.0%	$6.96	—	Call	G9103H102
MLI	MUELLER INDS INC	222,733	$9,154	0.0%	$18.98	+6.0%	COM	624756102
—	MSD ACQUISITION CORP	934,403	$9,138	0.0%	$9.80	—	CLASS A ORD SHS	G5709C109
—	SCION TECH GROWTH I	938,974	$9,136	0.0%	$9.80	—	CL A SHS	G31067104
—	DPCM CAP INC	934,668	$9,132	0.0%	$9.85	—	COM CL A	23344P101
VSCO	VICTORIAS SECRET AND CO	165,135	$9,125	0.0%	$60.70	0.0%	COMMON STOCK	926400102
—	D AND Z MEDIA ACQUISITION CO	936,157	$9,109	0.0%	$9.72	—	COM CL A	23305Q106
—	WHITING PETE CORP NEW	155,913	$9,107	0.0%	$17.29	—	COM NEW	966387508
—	MIRATI THERAPEUTICS INC	51,441	$9,100	0.0%	$164.91	—	COM	60468T105
—	BLUEPRINT MEDICINES CORP	88,451	$9,094	0.0%	$95.23	—	COM	09627Y109
SPT	SPROUT SOCIAL INC	74,533	$9,089	0.0%	$85.83	+26.5%	COM CL A	85209W109
A	AGILENT TECHNOLOGIES INC	57,700	$9,089	0.0%	$146.54	+7.2%	Put	00846U101
IR	INGERSOLL RAND INC	180,256	$9,087	0.0%	$42.15	+20.1%	COM	45687V106
—	TPG PACE SOLUTIONS CORP	903,418	$9,079	0.0%	$9.96	—	SHS CL A	G8656V104
—	AF ACQUISITION CORP	932,017	$9,078	0.0%	$9.74	—	CLASS A COM	001040104
NVT	NVENT ELECTRIC PLC	280,761	$9,077	0.0%	$26.10	+16.1%	SHS	G6700G107
—	EMPOWERMENT & INCLUSION CAPI	927,075	$9,067	0.0%	$9.78	—	COM CL A	29248N100
VLY	VALLEY NATL BANCORP	680,126	$9,052	0.0%	$12.59	+2.6%	COM	919794107
—	WARBURG PINCUS CAPTAL CORP I	921,473	$9,049	0.0%	$9.80	—	SHS CL A	G9461D107
ERIE	ERIE INDTY CO	50,699	$9,046	0.0%	$222.80	-24.8%	CL A	29530P102
CPRI	CAPRI HOLDINGS LIMITED	186,760	$9,041	0.0%	$30.66	+77.6%	SHS	G1890L107
—	LEFTERIS ACQUISITION CORP	923,283	$9,039	0.0%	$9.84	—	COM CL A	52470X109
—	HH&L ACQUISITION CO	929,882	$9,038	0.0%	$9.72	—	SHS CL A	G39714103
WMS	ADVANCED DRAIN SYS INC DEL	83,558	$9,038	0.0%	$101.98	+10.6%	COM	00790R104
—	KANSAS CITY SOUTHERN	33,300	$9,012	0.0%	$232.18	—	Put	485170302
—	ACON S2 ACQUISITION CORP	903,626	$9,009	0.0%	$9.84	—	CL SHS	G00748106
—	PAYONEER GLOBAL INC	4,690,326	$9,005	0.0%	—	—	Call	70451X112
FSLR	FIRST SOLAR INC	94,300	$9,002	0.0%	$85.44	+8.7%	Call	336433107
TCMD	TACTILE SYS TECHNOLOGY INC	202,162	$8,986	0.0%	$53.75	-16.3%	COM	87357P100
—	DRAFTKINGS INC	186,579	$8,986	0.0%	$48.43	—	COM CL A	26142R104
—	ARTISAN ACQUISITION CORP	873,479	$8,979	0.0%	$9.96	—	UNIT 03/26/2026	G0509L110
—	NORTHERN STAR INVSTMNT CORP	904,082	$8,978	0.0%	$10.00	—	COM CLASS A	66573W107
ACT	ENACT HLDGS INC	409,084	$8,971	0.0%	$17.14	0.0%	COM	29249E109
BJ	BJS WHSL CLUB HLDGS INC	163,279	$8,967	0.0%	$30.43	+75.4%	COM	05550J101
—	SENIOR CONNECT ACQUISITN COR	916,623	$8,955	0.0%	$9.72	—	COM CL A	81723H108
CURV	TORRID HLDGS INC	580,069	$8,950	0.0%	$23.67	0.0%	COM	89142B107
DRI	DARDEN RESTAURANTS INC	59,080	$8,949	0.0%	$107.41	+18.8%	COM	237194105
SRAD	SPORTRADAR GROUP AG	395,469	$8,949	0.0%	$22.63	—	CLASS A ORD SHS	H8088L103
—	COLICITY INC	915,686	$8,946	0.0%	$9.75	—	COM CL A	194170106
—	STATE AUTO FINL CORP	175,523	$8,943	0.0%	$50.95	—	COM	855707105
—	BARRICK GOLD CORP	495,000	$8,935	0.0%	$21.27	—	Put	067901108
XME	SPDR SER TR	213,994	$8,932	0.0%	$41.77	—	S&P METALS MNG	78464A755
—	DRAGONEER GROWTH OPPTY CORP	896,806	$8,923	0.0%	$11.05	—	SHS CL A	G28314105
AR	ANTERO RESOURCES CORP	474,174	$8,919	0.0%	$3.70	+294.3%	COM	03674X106
LC	LENDINGCLUB CORP	315,768	$8,917	0.0%	$16.14	+53.4%	COM NEW	52603A208
RHI	ROBERT HALF INTL INC	88,777	$8,907	0.0%	$63.25	+54.8%	COM	770323103
FAST	FASTENAL CO	172,000	$8,877	0.0%	$23.29	+4.8%	Call	311900104
BLKB	BLACKBAUD INC	126,182	$8,877	0.0%	$69.18	+1.7%	COM	09227Q100
—	DA32 LIFE SCNCE TEC ACQSTN C	902,889	$8,875	0.0%	$9.83	—	CLASS A COM	23312M106
OXY	OCCIDENTAL PETE CORP	300,000	$8,874	0.0%	$25.01	+0.7%	Call	674599105
OXY	OCCIDENTAL PETE CORP	300,000	$8,874	0.0%	$25.01	+0.7%	Put	674599105
—	GRAPHITE BIO INC	541,147	$8,869	0.0%	$30.73	—	COM	38870X104
—	ENVESTNET INC	110,514	$8,868	0.0%	$76.14	—	COM	29404K106
—	EAGLE BULK SHIPPING INC	175,826	$8,865	0.0%	$48.51	—	COM	Y2187A150
—	AVALARA INC	50,673	$8,856	0.0%	$132.10	—	COM	05338G106
GPN	GLOBAL PMTS INC	56,200	$8,856	0.0%	$182.79	-8.8%	Put	37940X102
—	AMERICAN EQTY INVT LIFE HLD	299,199	$8,847	0.0%	$27.69	—	COM	025676206
GOGL	GOLDEN OCEAN GROUP LTD	820,821	$8,840	0.0%	$10.21	—	SHS NEW	G39637205
—	LIVE OAK ACQUISITION CORP II	884,321	$8,826	0.0%	$9.95	—	COM CL A	53804W106
—	BERRY GLOBAL GROUP INC	144,950	$8,825	0.0%	$61.00	—	COM	08579W103
BEKE	KE HLDGS INC	483,250	$8,824	0.0%	$55.65	—	SPONSORED ADS	482497104
RCI	ROGERS COMMUNICATIONS INC	188,676	$8,808	0.0%	$48.18	+4.5%	CL B	775109200
—	ARROWROOT ACQUISITION CORP	905,221	$8,790	0.0%	$9.67	—	CL A COM	04282M102
EYE	NATIONAL VISION HLDGS INC	154,610	$8,777	0.0%	$42.78	+29.2%	COM	63845R107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	656,415	$8,776	0.0%	$14.67	+10.0%	COM	01988P108
—	AGILE GROWTH CORP	904,756	$8,776	0.0%	$9.69	—	CLASS A ORD	G01202103
VRNS	VARONIS SYS INC	144,148	$8,771	0.0%	$58.95	+6.3%	COM	922280102
O	REALTY INCOME CORP	135,100	$8,763	0.0%	$47.33	+13.7%	Call	756109104
ROP	ROPER TECHNOLOGIES INC	19,624	$8,755	0.0%	$422.27	+10.5%	COM	776696106
ACES	ALPS ETF TR	132,349	$8,754	0.0%	$76.40	—	CLEAN ENERGY	00162Q460
—	INSU ACQUISITION CORP III	886,587	$8,706	0.0%	$9.81	—	COM CL A	457817104
RLJ	RLJ LODGING TR	585,642	$8,703	0.0%	$14.98	—	COM	74965L101
JBI	JANUS INTERNATIONAL GROUP IN	709,125	$8,680	0.0%	$13.32	+2.6%	COMMON STOCK	47103N106
—	CLARIM ACQUISITION CORP	888,160	$8,677	0.0%	$9.70	—	COM CL A	18049C108
—	DRAGONEER GROWTH OPT CORP II	885,285	$8,676	0.0%	$10.11	—	CL A SHS	G28315102
PTON	PELOTON INTERACTIVE INC	99,642	$8,674	0.0%	$110.15	+0.3%	CL A COM	70614W100
ITW	ILLINOIS TOOL WKS INC	41,900	$8,658	0.0%	$203.78	-0.4%	Put	452308109
—	CADENCE BANCORPORATION	394,076	$8,654	0.0%	$14.97	—	CL A	12739A100
—	ARCONIC CORPORATION	274,023	$8,643	0.0%	$32.81	—	COM	03966V107
KGC	KINROSS GOLD CORP	1,609,079	$8,626	0.0%	$6.99	-14.3%	COM	496902404
FCX	FREEPORT-MCMORAN INC	264,800	$8,614	0.0%	$18.31	+80.7%	Call	35671D857
STX	SEAGATE TECHNOLOGY HLDNGS PL	104,382	$8,614	0.0%	$77.58	-3.1%	ORD SHS	G7997R103
ICE	INTERCONTINENTAL EXCHANGE IN	75,000	$8,612	0.0%	$97.62	+14.7%	Call	45866F104
—	ADVANTAGE SOLUTIONS INC	4,727,153	$8,603	0.0%	—	—	Call	00791N110
—	LERER HIPPEAU ACQUISITION CO	883,210	$8,602	0.0%	$9.90	—	CL A	526749106
DSGX	DESCARTES SYS GROUP INC	105,712	$8,594	0.0%	$74.07	+2.3%	COM	249906108
—	APTIV PLC	57,679	$8,592	0.0%	$137.19	—	SHS	G6095L109
—	AGILE GROWTH CORP	867,926	$8,592	0.0%	$9.93	—	UNIT 03/09/2026	G01202129
RXT	RACKSPACE TECHNOLOGY INC	603,428	$8,581	0.0%	$20.25	-20.6%	COM	750102105
MCHB	HOMESTREET INC	207,692	$8,547	0.0%	$36.50	+7.1%	COM	43785V102
TRN	TRINITY INDS INC	314,350	$8,541	0.0%	$21.74	+6.4%	COM	896522109
PK	PARK HOTELS & RESORTS INC	445,951	$8,536	0.0%	$17.14	—	COM	700517105
SSTK	SHUTTERSTOCK INC	75,322	$8,535	0.0%	$77.28	+39.8%	COM	825690100
HMC	HONDA MOTOR LTD	278,101	$8,529	0.0%	$31.97	—	AMERN SHS	438128308
YUM	YUM BRANDS INC	69,600	$8,513	0.0%	$107.15	+9.0%	Put	988498101
—	SMART GLOBAL HLDGS INC	191,262	$8,511	0.0%	$46.89	—	SHS	G8232Y101
ESLT	ELBIT SYS LTD	58,732	$8,507	0.0%	$132.44	+0.2%	ORD	M3760D101
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	866,827	$8,495	0.0%	$9.72	—	CL A SHS	G3934J106
—	TRITON INTL LTD	163,150	$8,490	0.0%	$49.08	—	CL A	G9078F107
—	SILVER SPIKE ACQUISITN CORP	847,724	$8,490	0.0%	$9.94	—	UNIT 02/26/2026	G8201H121
AON	AON PLC	29,700	$8,487	0.0%	$206.12	+26.3%	Call	G0403H108
CENX	CENTURY ALUM CO	630,846	$8,485	0.0%	$11.34	+10.9%	COM	156431108
AUPH	AURINIA PHARMACEUTICALS INC	383,390	$8,484	0.0%	$15.87	0.0%	COM	05156V102
—	CHINOOK THERAPEUTICS INC	664,476	$8,479	0.0%	$14.10	—	COM	16961L106
—	HEALTH ASSURN ACQUISITION CO	865,857	$8,468	0.0%	$10.19	—	COM CL A	42226W109
—	TLG ACQUISITION ONE CORP	859,515	$8,466	0.0%	$9.68	—	COM CL A	87257M108
—	BALLYS CORPORATION	168,627	$8,455	0.0%	$50.17	—	COM	05875B106
—	ION ACQUISITION CORP 2 LTD	852,308	$8,446	0.0%	$9.90	—	SHS CL A	G49393104
—	LUFAX HOLDING LTD	1,208,660	$8,436	0.0%	$11.30	—	ADS REP SHS CL A	54975P102
AMGN	AMGEN INC	39,660	$8,434	0.0%	$205.44	-2.5%	COM	031162100
—	HAYMAKER ACQUISITION CORP II	865,237	$8,423	0.0%	$9.71	—	CLASS A COM	42087R108
—	BIOHAVEN PHARMACTL HLDG CO L	60,579	$8,415	0.0%	$135.99	—	COM	G11196105
MCK	MCKESSON CORP	42,200	$8,414	0.0%	$175.07	+11.4%	Put	58155Q103
—	ENDO INTL PLC	2,594,893	$8,407	0.0%	$5.03	—	SHS	G30401106
—	HUDSON EXECUTIVE INVES III	863,804	$8,405	0.0%	$9.75	—	COM CL A	44376L107
—	PERIDOT ACQUISITION CORP II	864,169	$8,391	0.0%	$9.76	—	SHS CL A	G7008B105
FTCHQ	FARFETCH LTD	223,800	$8,388	0.0%	$43.44	+2.0%	Put	30744W107
—	MELI KASZEK PIONEER CORP	758,961	$8,387	0.0%	$11.05	—	CLASS A ORD	G5S74L106
VNQ	VANGUARD INDEX FDS	82,306	$8,377	0.0%	$85.04	—	REAL ESTATE ETF	922908553
NICE	NICE LTD	29,485	$8,375	0.0%	$208.36	—	SPONSORED ADR	653656108
—	HOSTESS BRANDS INC	2,809,848	$8,373	0.0%	—	—	Call	44109J114
DXCM	DEXCOM INC	15,311	$8,373	0.0%	$126.11	0.0%	COM	252131107
—	THUNDER BRDG CAP PRTNRS IV I	848,692	$8,360	0.0%	$9.93	—	UNIT 06/30/2026	88605L206
—	VOLTA INC	964,100	$8,339	0.0%	$8.65	—	COM CL A	92873V102
COOK	TRAEGER INC	398,372	$8,338	0.0%	$24.95	0.0%	COMMON STOCK	89269P103
—	PINE TECHNOLOGY ACQUISITN CO	861,585	$8,314	0.0%	$9.67	—	CLASS A COM	722850104
—	NORTHERN GENESIS ACQUISITION	837,244	$8,314	0.0%	$9.93	—	COMMON STOCK	66516U101
—	TREPONT ACQUISITION CORP I	833,132	$8,306	0.0%	$9.83	—	SHS CL A	G9095M101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	264,155	$8,287	0.0%	$24.96	+11.0%	SHS	G6331P104
SYK	STRYKER CORPORATION	31,365	$8,272	0.0%	$241.86	+5.5%	COM	863667101
—	BERKSHIRE GREY INC	1,176,305	$8,269	0.0%	$7.03	—	COM CL A	084656107
PBF	PBF ENERGY INC	637,349	$8,266	0.0%	$10.37	0.0%	CL A	69318G106
PRLB	PROTO LABS INC	124,092	$8,265	0.0%	$105.47	-25.9%	COM	743713109
RCL	ROYAL CARIBBEAN GROUP	92,900	$8,263	0.0%	$79.14	+0.4%	Call	V7780T103
—	CORSAIR PARTNERING CORP	850,500	$8,258	0.0%	$9.71	—	UNIT 99/99/9999	G2540H124
—	POWER & DIGITAL INFRA ACQ CO	815,340	$8,243	0.0%	$9.94	—	COM CL A	739190106
FFWM	FIRST FNDTN INC	313,326	$8,240	0.0%	$22.06	+3.5%	COM	32026V104
SHY	ISHARES TR	95,583	$8,234	0.0%	$86.20	—	1 3 YR TREAS BD	464287457
—	TWO HBRS INVT CORP	8,000	$8,234	0.0%	$1066.47	—	NOTE 6.250% 1/1	90187BAB7
EXEL	EXELIXIS INC	389,397	$8,232	0.0%	$21.03	-11.7%	COM	30161Q104
HCC	WARRIOR MET COAL INC	352,655	$8,206	0.0%	$20.00	+1.1%	COM	93627C101
—	TEKKORP DIGITAL ACQUISITN CO	835,665	$8,206	0.0%	$9.80	—	CL A	G8739H106
VRTX	VERTEX PHARMACEUTICALS INC	45,200	$8,199	0.0%	$208.94	-6.6%	Call	92532F100
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,584,849	$8,194	0.0%	$5.50	—	SPONDS ADR	00653A107
—	PINE IS ACQUISITION CORP	837,613	$8,175	0.0%	$10.00	—	CL A	722615101
PDM	PIEDMONT OFFICE REALTY TR IN	468,982	$8,174	0.0%	$17.20	—	COM CL A	720190206
—	SANDBRIDGE X2 CORP	807,685	$8,141	0.0%	$9.99	—	UNIT 99/99/9999	799792205
QLYS	QUALYS INC	73,090	$8,134	0.0%	$103.42	+5.9%	COM	74758T303
GDEN	GOLDEN ENTMT INC	165,652	$8,132	0.0%	$40.83	+1.2%	COM	381013101
—	ALKURI GLOBAL ACQUISITION CO	811,893	$8,095	0.0%	$9.90	—	COM CL A	66981N103
VNQ	VANGUARD INDEX FDS	79,500	$8,092	0.0%	$85.04	—	Call	922908553
—	SCVX CORP	814,352	$8,087	0.0%	$10.01	—	COM	G79448208
—	DUCK CREEK TECHNOLOGIES INC	182,281	$8,064	0.0%	$44.08	—	SHS	264120106
—	GORES HLDGS VIII INC	818,140	$8,059	0.0%	$9.87	—	CL A	382863108
—	QUEENS GAMBIT GROWTH CAPITAL	815,623	$8,050	0.0%	$9.86	—	CL A SHS	G7315C101
FLO	FLOWERS FOODS INC	340,619	$8,049	0.0%	$19.50	+0.4%	COM	343498101
—	ALBIREO PHARMA INC	257,917	$8,047	0.0%	$33.26	—	COM	01345P106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,967,265	$8,041	0.0%	$1.95	+27.7%	COM	18453H106
EWL	ISHARES INC	172,614	$8,040	0.0%	$46.58	—	MSCI SWITZERLAND	464286749
SXI	STANDEX INTL CORP	81,151	$8,027	0.0%	$91.80	+3.6%	COM	854231107
ALEX	ALEXANDER & BALDWIN INC NEW	341,964	$8,016	0.0%	$15.64	—	COM	014491104
WERN	WERNER ENTERPRISES INC	180,863	$8,007	0.0%	$42.82	+7.0%	COM	950755108
—	PWP FORWARD ACQUISITION CORP	805,600	$8,000	0.0%	$9.97	—	UNIT 03/10/2026	74709Q200
—	RMG ACQUISITION CORP III	808,956	$7,992	0.0%	$9.95	—	UNIT 02/08/2026	G76088114
SJNK	SPDR SER TR	291,242	$7,977	0.0%	$27.09	—	BLOOMBERG SRT TR	78468R408
—	ARISTA NETWORKS INC	23,200	$7,972	0.0%	$344.02	—	Put	040413106
—	SPORTS VENTURES ACQUISIN COR	805,189	$7,971	0.0%	$9.88	—	UNIT 99/99/9999	G8372A111
APA	APA CORPORATION	371,886	$7,970	0.0%	$16.26	+3.4%	COM	03743Q108
IOSP	INNOSPEC INC	94,591	$7,966	0.0%	$84.84	-1.6%	COM	45768S105
—	L CATTERTON ASIA ACQUISITION	800,795	$7,952	0.0%	$9.95	—	UNIT 03/11/2026	G5346G109
BWXT	BWX TECHNOLOGIES INC	147,610	$7,950	0.0%	$59.95	-10.9%	COM	05605H100
JYNT	JOINT CORP	81,085	$7,948	0.0%	$62.02	+50.9%	COM	47973J102
—	NEOGAMES S A	215,784	$7,924	0.0%	$36.72	—	SHS	L6673X107
UPST	UPSTART HLDGS INC	25,000	$7,911	0.0%	$180.16	+9.5%	Put	91680M107
SXC	SUNCOKE ENERGY INC	1,259,321	$7,909	0.0%	$6.75	+1.8%	COM	86722A103
GLBE	GLOBAL E ONLINE LTD	110,152	$7,909	0.0%	$41.40	+63.3%	SHS	M5216V106
IMKTA	INGLES MKTS INC	119,730	$7,906	0.0%	$46.49	+31.2%	CL A	457030104
—	TCW SPECIAL PURPOSE ACQU COR	806,620	$7,889	0.0%	$9.77	—	COM CL A	87301L106
—	HOME PLATE ACQUISITION CORP	800,000	$7,888	0.0%	$9.86	—	UNIT 09/30/2026	43734R202
SLQT	SELECTQUOTE INC	609,578	$7,882	0.0%	$22.75	-33.8%	COM	816307300
—	KL ACQUISITION CORP	805,440	$7,869	0.0%	$9.70	—	COM CL A	49837C109
XLC	SELECT SECTOR SPDR TR	98,204	$7,867	0.0%	$67.85	—	COMMUNICATION	81369Y852
—	COMPUTE HEALTH ACQUISITIN CO	804,138	$7,856	0.0%	$9.82	—	COM CL A	204833107
SMWB	SIMILARWEB LTD	375,350	$7,856	0.0%	$20.72	+4.9%	SHS	M84137104
—	LIVE OAK CRESTVIEW CLIMATE A	800,000	$7,848	0.0%	$9.81	—	UNIT 99/99/9999	538086208
SCVL	SHOE CARNIVAL INC	241,997	$7,846	0.0%	$34.31	+1.6%	COM	824889109
—	SEANERGY MARITIME HLDGS CORP	5,375,460	$7,794	0.0%	$1.43	—	SHS NEW	Y73760194
CHRS	COHERUS BIOSCIENCES INC	484,025	$7,778	0.0%	$15.85	-7.5%	COM	19249H103
TFC	TRUIST FINL CORP	132,600	$7,777	0.0%	$44.23	+2.0%	Call	89832Q109
—	E2OPEN PARENT HOLDINGS INC	687,889	$7,773	0.0%	$9.96	—	COM CL A	29788T103
—	VY GLOBAL GROWTH	791,815	$7,768	0.0%	$10.41	—	COM CL A	G9444H100
DXCM	DEXCOM INC	14,200	$7,765	0.0%	$126.11	0.0%	Put	252131107
—	KENSINGTON CAPITAL ACQUISITI	936,501	$7,754	0.0%	$9.47	—	COM CL A	49006L104
AIV	APARTMENT INVT & MGMT CO	1,131,047	$7,748	0.0%	$5.28	—	CL A	03748R747
ACI	ALBERTSONS COS INC	248,604	$7,739	0.0%	$12.84	+38.2%	COMMON STOCK	013091103
STN	STANTEC INC	164,424	$7,728	0.0%	$44.48	—	COM	85472N109
IRM	IRON MTN INC NEW	177,834	$7,727	0.0%	$22.22	+69.7%	COM	46284V101
BWIN	BRP GROUP INC	232,123	$7,727	0.0%	$28.68	+9.2%	COM CL A	05589G102
—	ECP ENVIRONMENTAL GW OPT COR	780,734	$7,714	0.0%	$9.79	—	COM CL A	26829T100
SIGI	SELECTIVE INS GROUP INC	102,076	$7,710	0.0%	$66.89	+12.2%	COM	816300107
OII	OCEANEERING INTL INC	578,063	$7,700	0.0%	$13.04	0.0%	COM	675232102
RMD	RESMED INC	29,200	$7,696	0.0%	$199.28	+32.1%	Call	761152107
—	MOTIVE CAPITAL CORP	777,164	$7,694	0.0%	$9.82	—	SHS CL A	G6293A103
SDCCQ	SMILEDIRECTCLUB INC	1,445,460	$7,690	0.0%	$8.22	-24.4%	CL A COM	83192H106
BRC	BRADY CORP	151,609	$7,687	0.0%	$48.53	+0.8%	CL A	104674106
PLUS	EPLUS INC	74,888	$7,684	0.0%	$48.72	+1.4%	COM	294268107
—	SAFEHOLD INC	106,608	$7,664	0.0%	$71.62	—	COM	78645L100
HYG	ISHARES TR	87,586	$7,663	0.0%	$86.34	—	IBOXX HI YD ETF	464288513
GMED	GLOBUS MED INC	100,000	$7,662	0.0%	$71.45	+12.4%	Call	379577208
IFF	INTERNATIONAL FLAVORS&FRAGRA	57,200	$7,649	0.0%	$127.95	+1.5%	Call	459506101
RYAAY	RYANAIR HOLDINGS PLC	69,449	$7,644	0.0%	$109.67	—	SPONSORED ADS	783513203
VCIT	VANGUARD SCOTTSDALE FDS	80,957	$7,643	0.0%	$94.86	—	INT-TERM CORP	92206C870
PPG	PPG INDS INC	53,400	$7,637	0.0%	$144.89	+1.3%	Put	693506107
—	ROCKET INTERNET GRWT OPRT CO	781,012	$7,630	0.0%	$9.74	—	SHS CL A	G7613T103
VFC	V F CORP	113,825	$7,625	0.0%	$76.76	-0.0%	COM	918204108
LEGN	LEGEND BIOTECH CORP	150,707	$7,620	0.0%	$45.54	—	SPONSORED ADS	52490G102
CMRE	COSTAMARE INC	490,614	$7,600	0.0%	$9.87	+12.5%	SHS	Y1771G102
—	XPAC ACQUISITION CORP	772,600	$7,595	0.0%	$9.83	—	UNIT 07/27/2021	G9831X114
VIRT	VIRTU FINL INC	310,806	$7,593	0.0%	$25.79	-1.5%	CL A	928254101
CSTM	CONSTELLIUM SE	403,978	$7,587	0.0%	$7.91	+143.3%	CL A SHS	F21107101
OFIX	ORTHOFIX MED INC	198,855	$7,580	0.0%	$41.43	-3.9%	COM	68752M108
TBCH	TURTLE BEACH CORP	271,886	$7,564	0.0%	$28.70	+1.7%	COM NEW	900450206
MELI	MERCADOLIBRE INC	4,500	$7,557	0.0%	$1560.38	+11.0%	Call	58733R102
—	FRONTIER INVESTMENT CORP	766,630	$7,551	0.0%	$9.85	—	UNIT 06/29/2026	G36816117
—	CERBERUS TELECOM ACQUISITION	965,511	$7,541	0.0%	$9.66	—	SHS CL A	G2040C104
—	MCAFEE CORP	340,503	$7,529	0.0%	$22.03	—	COM CL A	579063108
—	CODEX DNA INC	676,372	$7,528	0.0%	$22.00	—	COM	192003101
—	CONYERS PARK III ACQSITN COR	745,000	$7,525	0.0%	$10.10	—	UNIT 07/30/2026	21289P201
AMG	AFFILIATED MANAGERS GROUP IN	49,687	$7,507	0.0%	$146.16	+11.9%	COM	008252108
AGG	ISHARES TR	65,328	$7,502	0.0%	$116.84	—	CORE US AGGBD ET	464287226
GH	GUARDANT HEALTH INC	59,950	$7,494	0.0%	$103.63	+14.7%	COM	40131M109
HPE	HEWLETT PACKARD ENTERPRISE C	525,058	$7,482	0.0%	$11.85	+7.0%	COM	42824C109
—	COOPER COS INC	18,098	$7,480	0.0%	$402.91	—	COM NEW	216648402
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	14,500	$7,474	0.0%	$515.60	+8.1%	Put	989207105
BOOT	BOOT BARN HLDGS INC	84,010	$7,466	0.0%	$68.10	+26.5%	COM	099406100
—	DHB CAPITAL CORP	755,308	$7,462	0.0%	$9.92	—	UNIT 03/31/2028	23291W208
CLVT	CLARIVATE PLC	340,358	$7,454	0.0%	$26.14	-7.0%	ORD SHS	G21810109
—	ACCOLADE INC	176,448	$7,441	0.0%	$44.57	—	COM	00437E102
ICE	INTERCONTINENTAL EXCHANGE IN	64,800	$7,440	0.0%	$97.62	+14.7%	Put	45866F104
TRUP	TRUPANION INC	95,639	$7,428	0.0%	$90.59	+8.9%	COM	898202106
—	DECARBONIZATION PLUS ACQU II	752,054	$7,423	0.0%	$9.87	—	COM CL A	242794105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	100,000	$7,421	0.0%	$70.12	-1.8%	Put	192446102
—	EQUITRANS MIDSTREAM CORP	731,678	$7,419	0.0%	$8.68	—	COM	294600101
SOHU	SOHU COM LTD	354,263	$7,383	0.0%	$20.45	—	SPONSORED ADS	83410S108
—	MEREDITH CORP	132,446	$7,377	0.0%	$46.31	—	COM	589433101
SVC	SERVICE PPTYS TR	657,988	$7,376	0.0%	$11.27	—	COM SH BEN INT	81761L102
—	NATURAL ORDER ACQUISITION CO	750,374	$7,361	0.0%	$9.78	—	COM	63889L107
HST	HOST HOTELS & RESORTS INC	450,100	$7,350	0.0%	$12.39	+8.2%	Put	44107P104
—	CO-DIAGNOSTICS INC	754,493	$7,341	0.0%	$8.85	—	COM	189763105
CLNE	CLEAN ENERGY FUELS CORP	900,659	$7,340	0.0%	$8.06	-1.3%	COM	184499101
PBR/A	PETROLEO BRASILEIRO SA PETRO	733,427	$7,334	0.0%	$10.75	—	SP ADR NON VTG	71654V101
—	FIBROGEN INC	717,307	$7,331	0.0%	$10.60	—	COM	31572Q808
—	KINS TECHNOLOGY GROUP INC	736,855	$7,324	0.0%	$9.81	—	COM CL A	49714K109
—	ENERPLUS CORP	914,930	$7,322	0.0%	$7.04	—	COM	292766102
CHKP	CHECK POINT SOFTWARE TECH LT	64,601	$7,302	0.0%	$119.53	+1.9%	ORD	M22465104
—	CATALYST PARTNRS ACQUISITN C	750,000	$7,298	0.0%	$9.73	—	CLASS A ORD SHS	G19550105
—	DENNYS CORP	445,836	$7,285	0.0%	$11.21	—	COM	24869P104
—	DICERNA PHARMACEUTICALS INC	361,222	$7,282	0.0%	$20.06	—	COM	253031108
PI	IMPINJ INC	127,363	$7,276	0.0%	$34.84	+46.6%	COM	453204109
ONON	ON HLDG AG	241,374	$7,273	0.0%	$35.13	0.0%	NAMEN AKT A	H5919C104
BZ	KANZHUN LIMITED	202,007	$7,270	0.0%	$37.41	—	SPONSORED ADS	48553T106
—	UXIN LTD	2,630,089	$7,259	0.0%	$3.13	—	ADS	91818X108
SAVA	CASSAVA SCIENCES INC	116,851	$7,254	0.0%	$66.87	+24.8%	COM	14817C107
—	DADA NEXUS LTD	361,920	$7,253	0.0%	$21.42	—	ADS	23344D108
CIBR	FIRST TR EXCHANGE TRADED FD	148,854	$7,252	0.0%	$48.72	—	NASDAQ CYB ETF	33734X846
—	ANZU SPECIAL ACQUISITIN CORP	733,120	$7,251	0.0%	$9.98	—	UNIT 01/27/2026	03737A200
RPRX	ROYALTY PHARMA PLC	200,000	$7,228	0.0%	$43.56	-10.8%	Call	G7709Q104
PAHC	PHIBRO ANIMAL HEALTH CORP	334,954	$7,215	0.0%	$23.80	+1.1%	CL A COM	71742Q106
PLAB	PHOTRONICS INC	529,153	$7,212	0.0%	$12.39	+9.4%	COM	719405102
HAL	HALLIBURTON CO	333,300	$7,206	0.0%	$18.84	-0.1%	Call	406216101
ASPN	ASPEN AEROGELS INC	156,510	$7,201	0.0%	$20.54	+93.0%	COM	04523Y105
KROS	KEROS THERAPEUTICS INC	181,876	$7,195	0.0%	$52.28	-31.9%	COM	492327101
—	ARCHAEA ENERGY INC	980,000	$7,193	0.0%	—	—	Call	03940F111
IJH	ISHARES TR	27,336	$7,191	0.0%	$262.18	—	CORE S&P MCP ETF	464287507
VIR	VIR BIOTECHNOLOGY INC	165,173	$7,188	0.0%	$43.81	-1.2%	COM	92764N102
HP	HELMERICH & PAYNE INC	261,980	$7,181	0.0%	$27.92	0.0%	COM	423452101
BSY	BENTLEY SYS INC	118,410	$7,180	0.0%	$53.18	+17.7%	COM CL B	08265T208
—	DECARBONIZATION PLUS ACQUISI	711,242	$7,176	0.0%	$10.09	—	UNIT 07/15/2026	G2773W129
INMD	INMODE LTD	45,000	$7,175	0.0%	$41.03	+48.7%	Call	M5425M103
FOXF	FOX FACTORY HLDG CORP	49,627	$7,173	0.0%	$100.98	+52.1%	COM	35138V102
—	WAVERLEY CAPITAL ACQUIS CORP	726,805	$7,166	0.0%	$9.86	—	UNIT 99/99/9999	G06536125
—	ATAI LIFE SCIENCES NV	484,425	$7,165	0.0%	$18.50	—	SHS	N0731H103
AHCO	ADAPTHEALTH CORP	307,472	$7,161	0.0%	$24.29	-0.5%	COMMON STOCK	00653Q102
TSEM	TOWER SEMICONDUCTOR LTD	239,477	$7,160	0.0%	$24.97	+15.3%	SHS NEW	M87915274
ENR	ENERGIZER HLDGS INC NEW	183,360	$7,160	0.0%	$37.61	-11.0%	COM	29272W109
—	NOVUS CAPITAL CORPORATION II	722,187	$7,150	0.0%	$9.80	—	COM CL A	67012W104
—	CYMABAY THERAPEUTICS INC	1,958,653	$7,149	0.0%	$6.84	—	COM	23257D103
BLFS	BIOLIFE SOLUTIONS INC	168,881	$7,147	0.0%	$35.15	+37.0%	COM NEW	09062W204
ABNB	AIRBNB INC	42,600	$7,146	0.0%	$156.83	-2.6%	Call	009066101
CHGG	CHEGG INC	105,000	$7,142	0.0%	$75.21	+8.2%	Call	163092109
MNST	MONSTER BEVERAGE CORP NEW	80,400	$7,142	0.0%	$43.39	+8.9%	Put	61174X109
PRIM	PRIMORIS SVCS CORP	291,534	$7,140	0.0%	$32.30	-16.8%	COM	74164F103
ROG	ROGERS CORP	38,278	$7,138	0.0%	$186.76	+5.4%	COM	775133101
PCVX	VAXCYTE INC	281,284	$7,136	0.0%	$36.05	-32.8%	COM	92243G108
—	FORTRESS VALUE ACQUIS CORP I	731,381	$7,135	0.0%	$9.87	—	COM CL A	34964G107
GLNG	GOLAR LNG LTD	548,846	$7,119	0.0%	$11.15	-6.0%	SHS	G9456A100
QTWO	Q2 HLDGS INC	88,802	$7,117	0.0%	$93.48	-2.0%	COM	74736L109
—	PDC ENERGY INC	150,003	$7,109	0.0%	$12.79	—	COM	69327R101
—	SOAR TECHNOLOGY ACQUISN CORP	700,000	$7,105	0.0%	$10.15	—	UNIT 99/99/9999	G82472104
—	HEALTHCARE TR AMER INC	239,400	$7,101	0.0%	$26.72	—	Call	42225P501
—	AURORA ACQUISITION CORP	714,934	$7,099	0.0%	$9.91	—	CLASS A ORD SHS	G0698L103
NRIX	NURIX THERAPEUTICS INC	236,883	$7,097	0.0%	$32.88	-6.2%	COM	67080M103
ORGO	ORGANOGENESIS HLDGS INC	495,863	$7,061	0.0%	$16.58	-6.4%	COM	68621F102
ZTO	ZTO EXPRESS CAYMAN INC	230,229	$7,059	0.0%	$30.26	—	SPONSORED ADS A	98980A105
—	SVB FINANCIAL GROUP	10,904	$7,054	0.0%	$458.59	—	COM	78486Q101
AOS	SMITH A O CORP	115,483	$7,053	0.0%	$63.40	+1.8%	COM	831865209
—	CERNER CORP	100,000	$7,052	0.0%	$72.64	—	Call	156782104
HOPE	HOPE BANCORP INC	488,221	$7,050	0.0%	$9.31	+46.4%	COM	43940T109
CHGG	CHEGG INC	103,534	$7,042	0.0%	$75.21	+8.2%	COM	163092109
BYND	BEYOND MEAT INC	66,789	$7,030	0.0%	$132.35	-7.6%	COM	08862E109
PM	PHILIP MORRIS INTL INC	74,125	$7,026	0.0%	$60.90	+33.1%	COM	718172109
—	LHC GROUP INC	44,744	$7,021	0.0%	$196.01	—	COM	50187A107
—	BLACKSKY TECHNOLOGY INC	700,000	$7,014	0.0%	$10.02	—	COM CL A	09263B108
—	SUSTAINABLE DEVELP ACQU I CO	718,645	$7,014	0.0%	$9.72	—	COM CL A	86934L103
—	ONE EQUITY PARTNERS OPEN WTR	719,387	$7,000	0.0%	$9.76	—	CL A	68237L105
TBPH	THERAVANCE BIOPHARMA INC	945,534	$6,997	0.0%	$12.41	-9.9%	COM	G8807B106
EMR	EMERSON ELEC CO	74,200	$6,990	0.0%	$71.97	+26.7%	Call	291011104
NVMI	NOVA LTD	68,269	$6,983	0.0%	$95.44	+3.9%	COM	M7516K103
—	FRONTLINE LTD	744,770	$6,978	0.0%	$9.00	—	SHS NEW	G3682E192
—	LUCID GROUP INC	274,502	$6,967	0.0%	$25.38	—	COM	549498103
PBI	PITNEY BOWES INC	966,157	$6,966	0.0%	$7.61	+2.8%	COM	724479100
ULTA	ULTA BEAUTY INC	19,300	$6,966	0.0%	$286.57	+26.0%	Call	90384S303
—	SHELTER ACQUISITION CORP I	700,000	$6,965	0.0%	$9.99	—	UNIT 02/25/2026	822821203
—	ZYMEWORKS INC	239,813	$6,964	0.0%	$28.81	—	COM	98985W102
—	IHS MARKIT LTD	59,700	$6,962	0.0%	$100.43	—	Call	G47567105
PFTAU	PORTAGE FINTECH ACQUISITN CO	696,000	$6,960	0.0%	$10.00	—	UNIT 07/08/2026	G7185D122
—	LEO HOLDINGS III CORP	697,970	$6,938	0.0%	$9.90	—	SHS CL A	G5463T108
FCF	FIRST COMWLTH FINL CORP PA	509,004	$6,938	0.0%	$11.67	-2.2%	COM	319829107
SICPQ	SILVERGATE CAP CORP	60,000	$6,930	0.0%	$82.68	+29.5%	Put	82837P408
ALRM	ALARM COM HLDGS INC	88,627	$6,930	0.0%	$84.31	-1.9%	COM	011642105
MC	MOELIS & CO	111,972	$6,928	0.0%	$27.81	+68.2%	CL A	60786M105
ROCK	GIBRALTAR INDS INC	99,401	$6,923	0.0%	$77.28	-6.9%	COM	374689107
PHG	KONINKLIJKE PHILIPS N V	155,576	$6,914	0.0%	$47.98	—	NY REGIS SHS NEW	500472303
—	WALGREENS BOOTS ALLIANCE INC	146,900	$6,912	0.0%	$41.28	—	Call	931427108
—	SOUTH JERSEY INDS INC	324,655	$6,902	0.0%	$22.52	—	COM	838518108
BMI	BADGER METER INC	68,235	$6,901	0.0%	$93.19	+6.2%	COM	056525108
WSM	WILLIAMS SONOMA INC	38,875	$6,894	0.0%	$57.50	+35.2%	COM	969904101
—	EUROPEAN BIOTECH ACQUTN CORP	693,500	$6,893	0.0%	$10.07	—	UNIT 03/09/2026	G3167F110
XME	SPDR SER TR	165,000	$6,887	0.0%	$41.77	—	Put	78464A755
—	VALOR LATITUDE ACQUISITN COR	706,323	$6,887	0.0%	$9.75	—	CLASS A ORD SHS	G9460N106
—	DYNAVAX TECHNOLOGIES CORP	358,398	$6,885	0.0%	$9.14	—	COM NEW	268158201
ORANY	ORANGE	635,238	$6,880	0.0%	$11.03	—	SPONSORED ADR	684060106
—	NIELSEN HLDGS PLC	356,801	$6,847	0.0%	$22.42	—	SHS EUR	G6518L108
—	DISCOVERY INC	269,389	$6,837	0.0%	$39.94	—	COM SER A	25470F104
NVR	NVR INC	1,425	$6,832	0.0%	$4095.13	+24.0%	COM	62944T105
—	AMARIN CORP PLC	1,339,466	$6,831	0.0%	$6.54	—	SPONS ADR NEW	023111206
—	SELECT INTERIOR CONCEPTS INC	473,122	$6,822	0.0%	$14.42	—	CL A	816120307
FE	FIRSTENERGY CORP	191,500	$6,821	0.0%	$29.40	+8.1%	Call	337932107
—	DUKE REALTY CORP	142,460	$6,820	0.0%	$36.55	—	COM NEW	264411505
—	BROADSCALE ACQUISITION CORP	700,647	$6,816	0.0%	$9.71	—	COM CL A	11134Y101
HOMB	HOME BANCSHARES INC	289,157	$6,804	0.0%	$23.27	-4.6%	COM	436893200
CWEN	CLEARWAY ENERGY INC	224,596	$6,799	0.0%	$23.22	+1.7%	CL C	18539C204
—	KL ACQUISITION CORP	687,324	$6,798	0.0%	$9.91	—	UNIT 99/99/9999	49837C208
—	SL GREEN RLTY CORP	95,776	$6,785	0.0%	$70.69	—	COM	78440X804
—	BUILD ACQUISITION CORP	700,000	$6,783	0.0%	$9.69	—	COM CLASS A	12008J105
KW	KENNEDY-WILSON HOLDINGS INC	324,201	$6,782	0.0%	$20.58	+1.3%	COM	489398107
HCAT	HEALTH CATALYST INC	135,458	$6,774	0.0%	$38.65	+41.1%	COM	42225T107
MASI	MASIMO CORP	24,992	$6,766	0.0%	$262.81	+3.2%	COM	574795100
GKOS	GLAUKOS CORP	140,199	$6,753	0.0%	$57.33	-3.3%	COM	377322102
ETN	EATON CORP PLC	45,200	$6,749	0.0%	$133.00	+12.2%	Put	G29183103
—	LIBERTY MEDIA ACQUISITION CO	653,057	$6,746	0.0%	$10.70	—	UNIT 01/22/2026	53073L203
KRNY	KEARNY FINL CORP MD	542,323	$6,741	0.0%	$10.91	+13.1%	COM	48716P108
FATE	FATE THERAPEUTICS INC	113,561	$6,731	0.0%	$20.79	+277.2%	COM	31189P102
KOF	COCA-COLA FEMSA SAB DE CV	119,436	$6,721	0.0%	$50.71	—	SPONSORD ADR REP	191241108
AFL	AFLAC INC	128,846	$6,717	0.0%	$41.23	+19.9%	COM	001055102
NSP	INSPERITY INC	60,606	$6,712	0.0%	$69.41	+29.4%	COM	45778Q107
—	EPIPHANY TECHNOLOGY ACQUISIT	684,459	$6,687	0.0%	$9.79	—	COM CL A	29429X109
RLMD	RELMADA THERAPEUTICS INC	254,580	$6,673	0.0%	$27.27	-1.8%	COM	75955J402
MUR	MURPHY OIL CORP	267,095	$6,669	0.0%	$12.26	+51.2%	COM	626717102
CVNA	CARVANA CO	22,100	$6,664	0.0%	—	—	Put	146869102
—	POSHMARK INC	280,243	$6,659	0.0%	$23.76	—	COM CL A	73739W104
—	ENEL AMERICAS S A	1,137,364	$6,654	0.0%	$8.34	—	SPONSORED ADR	29274F104
—	GORES TECHNOLOGY PARTNERS IN	677,030	$6,648	0.0%	$10.03	—	CLASS A COM	382870103
PSMT	PRICESMART INC	85,692	$6,645	0.0%	$78.68	+0.4%	COM	741511109
—	POSEIDA THERAPEUTICS INC	909,856	$6,633	0.0%	$10.18	—	COM	73730P108
—	CAPSTAR SPL PURP ACQUISITION	668,200	$6,629	0.0%	$9.92	—	COM CL A	14070Y101
—	SAGE THERAPEUTICS INC	149,568	$6,627	0.0%	$47.70	—	COM	78667J108
SRE	SEMPRA	52,308	$6,617	0.0%	$56.34	+1.6%	COM	816851109
—	KAIROS ACQUISITION CORP	658,000	$6,600	0.0%	$10.01	—	UNIT 99/99/9999	G52110122
—	APARTMENT INCOME REIT CORP	135,165	$6,597	0.0%	$45.58	—	COM	03750L109
GRND	TIGA ACQUISITION CORP	651,087	$6,596	0.0%	$10.04	—	SHS CL A	G88672103
—	UNITED STATES STL CORP NEW	300,000	$6,591	0.0%	$18.11	—	Put	912909108
TAC	TRANSALTA CORP	623,431	$6,589	0.0%	$9.79	+2.3%	COM	89346D107
—	ALTIMETER GROWTH CORP	644,754	$6,589	0.0%	$10.69	—	CL A	G0370L108
STAA	STAAR SURGICAL CO	51,198	$6,580	0.0%	$138.47	+1.1%	COM PAR $0.01	852312305
—	BANK COMM HLDGS	432,683	$6,564	0.0%	$15.07	—	COM	06424J103
SJM	SMUCKER J M CO	54,607	$6,554	0.0%	$106.94	+2.7%	COM NEW	832696405
—	LIONS GATE ENTMNT CORP	501,673	$6,522	0.0%	$10.77	—	CL B NON VTG	535919500
—	SELECT BANCORP INC NEW	377,530	$6,512	0.0%	$16.01	—	COM	81617L108
MOH	MOLINA HEALTHCARE INC	23,991	$6,509	0.0%	$240.41	+9.9%	COM	60855R100
KIM	KIMCO RLTY CORP	313,577	$6,507	0.0%	$16.77	+4.8%	COM	49446R109
—	PING IDENTITY HLDG CORP	264,651	$6,502	0.0%	$25.73	—	COM	72341T103
GSHD	GOOSEHEAD INS INC	42,663	$6,497	0.0%	$134.86	0.0%	COM CL A	38267D109
MAT	MATTEL INC	349,482	$6,486	0.0%	$20.19	+2.7%	COM	577081102
CACC	CREDIT ACCEP CORP MICH	11,069	$6,479	0.0%	$534.80	+1.9%	COM	225310101
ORA	ORMAT TECHNOLOGIES INC	97,259	$6,478	0.0%	$91.80	-26.8%	COM	686688102
HVT	HAVERTY FURNITURE COS INC	191,959	$6,471	0.0%	$26.28	+41.6%	COM	419596101
—	TRANSOCEAN INC	6,000	$6,465	0.0%	$1077.50	—	DEB 4.000%12/1	893830BT5
NKTX	NKARTA INC	231,992	$6,452	0.0%	$42.03	-24.6%	COM	65487U108
MEI	METHODE ELECTRS INC	153,339	$6,448	0.0%	$40.03	0.0%	COM	591520200
ESNT	ESSENT GROUP LTD	145,997	$6,425	0.0%	$42.47	-1.4%	COM	G3198U102
FND	FLOOR & DECOR HLDGS INC	53,135	$6,418	0.0%	$83.75	+42.5%	CL A	339750101
—	ATHENEX INC	2,131,690	$6,416	0.0%	$6.92	—	COM	04685N103
—	INVACARE CORP	1,346,789	$6,411	0.0%	$8.75	—	COM	461203101
SYK	STRYKER CORPORATION	24,300	$6,408	0.0%	$241.86	+5.5%	Put	863667101
—	MDH ACQUISITION CORP	649,953	$6,402	0.0%	$9.74	—	COM CL A	55283P106
QNST	QUINSTREET INC	364,492	$6,400	0.0%	$18.51	-2.9%	COM	74874Q100
—	CANO HEALTH INC	1,549,304	$6,399	0.0%	—	—	Call	13781Y111
GOSS	GOSSAMER BIO INC	508,790	$6,395	0.0%	$9.12	+1.0%	COM	38341P102
BANC	BANC OF CALIFORNIA INC	345,295	$6,385	0.0%	$15.47	+1.9%	COM	05990K106
—	POWERED BRANDS	652,183	$6,385	0.0%	$9.72	—	CL A	G7209M108
TKNO	ALPHA TEKNOVA INC	256,344	$6,380	0.0%	$24.51	-12.7%	COM	02080L102
ZD	J2 GLOBAL INC	46,694	$6,379	0.0%	$109.03	+10.1%	COM	48123V102
WST	WEST PHARMACEUTICAL SVSC INC	15,000	$6,368	0.0%	$264.18	+57.8%	Call	955306105
—	CHIMERA INVT CORP	428,744	$6,367	0.0%	$13.34	—	COM NEW	16934Q208
—	PANACEA ACQUISITION CORP II	651,312	$6,363	0.0%	$10.01	—	CL A SHS	G6882C106
AWR	AMER STATES WTR CO	74,403	$6,363	0.0%	$71.35	+12.6%	COM	029899101
—	L&F ACQUISITION CORP	636,072	$6,361	0.0%	$9.86	—	SHS CL A	G53702109
FISV	FISERV INC	58,631	$6,361	0.0%	$107.61	+3.8%	COM	337738108
BKD	BROOKDALE SR LIVING INC	1,005,054	$6,332	0.0%	$5.08	+40.5%	COM	112463104
COUR	COURSERA INC	200,000	$6,330	0.0%	$37.98	-0.9%	Call	22266M104
WIX	WIX COM LTD	32,301	$6,330	0.0%	$276.82	-10.5%	SHS	M98068105
—	ABG ACQUISITION CORP I	649,571	$6,327	0.0%	$9.89	—	CL A SHS	G00496102
DORM	DORMAN PRODS INC	66,724	$6,317	0.0%	$98.67	-0.0%	COM	258278100
NDAQ	NASDAQ INC	32,678	$6,308	0.0%	$53.52	+10.7%	COM	631103108
YPF	YPF SOCIEDAD ANONIMA	1,352,818	$6,304	0.0%	$4.66	—	SPON ADR CL D	984245100
—	BARCLAYS BANK PLC	226,441	$6,302	0.0%	$29.46	—	IPTH SR B S&P	06747R477
GDDY	GODADDY INC	90,379	$6,299	0.0%	$81.17	-4.6%	CL A	380237107
GD	GENERAL DYNAMICS CORP	32,100	$6,293	0.0%	$176.91	+0.9%	Put	369550108
—	POEMA GLOBAL HOLDINGS CORP	610,000	$6,289	0.0%	$10.02	—	UNIT 99/99/9999	G7154B123
FLR	FLUOR CORP NEW	393,443	$6,283	0.0%	$20.51	-20.0%	COM	343412102
—	EJF ACQUISITION CORP	636,392	$6,275	0.0%	$9.75	—	CL A SHS	G2955B109
KMPR	KEMPER CORP	93,857	$6,269	0.0%	$77.08	-12.0%	COM	488401100
—	TAILWIND INTERNATNAL ACQ COR	644,065	$6,247	0.0%	$9.69	—	COM CL A	G8662F101
GDYN	GRID DYNAMICS HLDGS INC	213,405	$6,236	0.0%	$23.37	+4.6%	CL A	39813G109
CVLG	COVENANT LOGISTICS GROUP INC	225,510	$6,235	0.0%	$10.07	+6.6%	CL A	22284P105
WFRD	WEATHERFORD INTL PLC	316,577	$6,227	0.0%	$14.98	+11.1%	ORD SHS	G48833118
MATX	MATSON INC	77,120	$6,224	0.0%	$54.39	+27.9%	COM	57686G105
—	JANUS INTERNATIONAL GROUP IN	1,781,781	$6,218	0.0%	—	—	Call	47103N114
—	PMV CONSUMER ACQUISITION COR	632,818	$6,208	0.0%	$9.70	—	COM	693486102
HLNE	HAMILTON LANE INC	73,023	$6,194	0.0%	$90.03	-0.6%	CL A	407497106
MLCO	MELCO RESORTS AND ENTMNT LTD	604,438	$6,189	0.0%	$15.20	—	ADR	585464100
—	PONTEM CORPORATION	637,139	$6,187	0.0%	$9.71	—	SHS CL A	G71707106
TTC	TORO CO	63,503	$6,186	0.0%	$97.18	+12.3%	COM	891092108
—	FINTECH EVOLUTION ACQUIS GRO	624,019	$6,165	0.0%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	CHEMOCENTRYX INC	360,000	$6,156	0.0%	$21.51	—	Put	16383L106
IWD	ISHARES TR	39,323	$6,154	0.0%	$156.50	—	RUS 1000 VAL ETF	464287598
—	GOLDEN FALCON ACQUISITION CO	630,381	$6,146	0.0%	$9.67	—	CL A	38102H109
WTI	W & T OFFSHORE INC	1,651,044	$6,142	0.0%	$3.37	+6.0%	COM	92922P106
PNC	PNC FINL SVCS GROUP INC	31,338	$6,131	0.0%	$142.89	+12.5%	COM	693475105
—	SPIRE GLOBAL INC	506,543	$6,125	0.0%	$12.09	—	COM CL A	848560108
FHN	FIRST HORIZON CORPORATION	375,452	$6,116	0.0%	$10.61	+28.6%	COM	320517105
—	FIRSTCASH INC	69,838	$6,111	0.0%	$75.65	—	COM	33767D105
CCRN	CROSS CTRY HEALTHCARE INC	287,510	$6,107	0.0%	$15.71	+19.4%	COM	227483104
—	HESS CORP	78,133	$6,103	0.0%	$51.91	—	COM	42809H107
HLF	HERBALIFE NUTRITION LTD	143,583	$6,085	0.0%	$49.45	0.0%	COM SHS	G4412G101
—	HOWARD HUGHES CORP	69,231	$6,079	0.0%	$88.81	—	COM	44267D107
—	BOWX ACQUISITION CORP	607,081	$6,071	0.0%	$10.22	—	CL A	103085106
HLTHQ	CUE HEALTH INC	513,743	$6,067	0.0%	$11.81	—	COM	229790100
MINT	PIMCO ETF TR	59,519	$6,067	0.0%	$101.93	—	ENHAN SHRT MA AC	72201R833
—	LUMINAR TECHNOLOGIES INC	388,771	$6,065	0.0%	$23.07	—	COM CL A	550424105
USB	US BANCORP DEL	102,000	$6,063	0.0%	$45.43	+2.7%	Call	902973304
BCRX	BIOCRYST PHARMACEUTICALS INC	421,853	$6,062	0.0%	$13.59	+16.1%	COM	09058V103
—	WARBURG PINCUS CAPTAL CORP I	606,000	$6,060	0.0%	$10.08	—	UNIT 99/99/9999	G9461D123
RUSHA	RUSH ENTERPRISES INC	134,157	$6,059	0.0%	$31.11	-4.9%	CL A	781846209
CHCT	COMMUNITY HEALTHCARE TR INC	134,063	$6,058	0.0%	$40.73	—	COM	20369C106
DOLE	DOLE PLC	356,944	$6,054	0.0%	$13.95	0.0%	ORD SHS	G27907107
SLV	ISHARES SILVER TR	294,739	$6,048	0.0%	$22.00	—	ISHARES	46428Q109
—	G SQUARED ASCEND I INC	613,072	$6,048	0.0%	$9.87	—	SHS CL A	G4204R109
—	CRUCIBLE ACQUISITION CORP	618,113	$6,045	0.0%	$9.92	—	COM CL A	22877P108
ARGX	ARGENX SE	20,000	$6,040	0.0%	$279.27	—	Call	04016X101
EPC	EDGEWELL PERS CARE CO	166,023	$6,027	0.0%	$37.08	+2.4%	COM	28035Q102
DD	DUPONT DE NEMOURS INC	88,600	$6,024	0.0%	$23.83	+19.0%	Put	26614N102
MERC	MERCER INTL INC	519,325	$6,019	0.0%	$10.74	-6.3%	COM	588056101
IYT	ISHARES TR	24,682	$6,002	0.0%	$248.80	—	US TRSPRTION	464287192
—	BILANDER ACQUISITION CORP	600,000	$6,000	0.0%	$10.00	—	UNIT 05/19/2026	09001T205
EVER	EVERQUOTE INC	321,877	$5,997	0.0%	$28.29	-15.4%	COM CL A	30041R108
RSP	INVESCO EXCHANGE TRADED FD T	40,006	$5,994	0.0%	$123.26	—	S&P500 EQL WGT	46137V357
—	BRIDGETOWN 2 HOLDINGS LTD	604,691	$5,992	0.0%	$10.15	—	CL A	G1355V103
EWS	ISHARES INC	262,912	$5,987	0.0%	$23.08	—	MSCI SINGPOR ETF	46434G780
WST	WEST PHARMACEUTICAL SVSC INC	14,095	$5,984	0.0%	$264.18	+57.8%	COM	955306105
ATO	ATMOS ENERGY CORP	67,723	$5,973	0.0%	$86.45	+0.2%	COM	049560105
DUK	DUKE ENERGY CORP NEW	61,206	$5,973	0.0%	$77.38	+12.8%	COM NEW	26441C204
PEGA	PEGASYSTEMS INC	46,956	$5,968	0.0%	$61.49	+8.2%	COM	705573103
STKL	SUNOPTA INC	667,966	$5,966	0.0%	$13.16	-23.3%	COM	8676EP108
AGI	ALAMOS GOLD INC NEW	827,474	$5,958	0.0%	$7.55	-1.6%	COM CL A	011532108
PSN	PARSONS CORP DEL	176,209	$5,949	0.0%	$35.73	+2.1%	COM	70202L102
EWC	ISHARES INC	163,834	$5,947	0.0%	$36.30	—	MSCI CDA ETF	464286509
—	HESS CORP	76,000	$5,936	0.0%	$51.91	—	Call	42809H107
WYNN	WYNN RESORTS LTD	70,000	$5,933	0.0%	$94.77	+1.2%	Call	983134107
CRNC	CERENCE INC	61,707	$5,931	0.0%	$94.72	+15.3%	COM	156727109
NAVI	NAVIENT CORPORATION	300,444	$5,928	0.0%	$13.51	+58.9%	COM	63938C108
AAT	AMERICAN ASSETS TR INC	158,365	$5,926	0.0%	$36.39	—	COM	024013104
EXLS	EXLSERVICE HOLDINGS INC	48,047	$5,916	0.0%	$16.83	+38.7%	COM	302081104
—	FUSION ACQUISITION CORP II	608,947	$5,913	0.0%	$9.67	—	COM CL A	36118N102
—	NORTHERN GENESIS ACQU CORP I	609,487	$5,912	0.0%	$9.72	—	COM	66516W107
—	JOFF FINTECH ACQUISITION COR	611,168	$5,910	0.0%	$9.66	—	COM CL A	46592C100
GSG	ISHARES S&P GSCI COMMODITY-	350,542	$5,910	0.0%	$16.86	—	UNIT BEN INT	46428R107
AFRM	AFFIRM HLDGS INC	49,600	$5,909	0.0%	$63.78	+25.3%	Put	00827B106
HELE	HELEN OF TROY LTD	26,283	$5,905	0.0%	$225.94	+1.3%	COM	G4388N106
LEG	LEGGETT & PLATT INC	131,484	$5,896	0.0%	$42.87	+12.3%	COM	524660107
HASI	HANNON ARMSTRONG SUST INFR C	110,128	$5,890	0.0%	$25.49	+77.0%	COM	41068X100
BK	BANK NEW YORK MELLON CORP	113,593	$5,889	0.0%	$33.18	+38.3%	COM	064058100
ALLO	ALLOGENE THERAPEUTICS INC	228,623	$5,876	0.0%	$30.93	-23.2%	COM	019770106
LGIH	LGI HOMES INC	41,355	$5,869	0.0%	$142.06	+11.1%	COM	50187T106
—	WORLD QUANTUM GROWTH ACQUISI	583,800	$5,867	0.0%	$10.05	—	UNIT 99/99/9999	G5596W119
—	FTAC ATHENA ACQUISITION CORP	593,316	$5,862	0.0%	$9.88	—	CL A SHS	G37283101
—	IRON SPARK I INC	585,773	$5,858	0.0%	$9.98	—	CLASS A COM	46301G103
HYPR	HEALTHCOR CATALIO ACQU CORP	591,381	$5,855	0.0%	$10.00	—	CL A SHS	G44125105
ZBH	ZIMMER BIOMET HOLDINGS INC	40,000	$5,854	0.0%	$134.28	+5.5%	Put	98956P102
—	DD3 ACQUISITION CORP II	589,586	$5,843	0.0%	$9.81	—	COM CL A	23318M100
—	SANDBRIDGE X2 CORP	600,550	$5,831	0.0%	$9.69	—	COM CLASS A	799792106
MMSI	MERIT MED SYS INC	81,153	$5,827	0.0%	$61.85	+9.7%	COM	589889104
CAR	AVIS BUDGET GROUP	50,000	$5,826	0.0%	$79.97	+4.7%	Call	053774105
—	SVF INVESTMENT CORP	596,764	$5,824	0.0%	$10.19	—	CL A SHS	G8601L102
DVA	DAVITA INC	50,000	$5,813	0.0%	$117.90	+6.2%	Call	23918K108
DVA	DAVITA INC	50,000	$5,813	0.0%	$117.90	+6.2%	Put	23918K108
—	STERLING CHECK CORP	223,849	$5,811	0.0%	$25.96	—	COM	85917T109
COR	AMERISOURCEBERGEN CORP	48,600	$5,805	0.0%	$109.12	+3.0%	Call	03073E105
—	BRIGHT LIGHTS ACQUISITION CO	575,000	$5,799	0.0%	$9.89	—	UNIT 99/99/9999	10920K200
OKE	ONEOK INC NEW	100,000	$5,799	0.0%	$40.60	+4.3%	Put	682680103
UHS	UNIVERSAL HLTH SVCS INC	41,896	$5,797	0.0%	$136.07	+8.7%	CL B	913903100
VTEB	VANGUARD MUN BD FDS	105,738	$5,791	0.0%	$55.02	—	TAX EXEMPT BD	922907746
MSTR	MICROSTRATEGY INC	10,000	$5,784	0.0%	$61.19	+4.8%	Put	594972408
STAA	STAAR SURGICAL CO	45,000	$5,784	0.0%	$138.47	+1.1%	Call	852312305
ACRS	ACLARIS THERAPEUTICS INC	321,191	$5,781	0.0%	$11.31	+41.7%	COM	00461U105
ARVN	ARVINAS INC	70,256	$5,774	0.0%	$34.34	+157.3%	COM	04335A105
—	CHINDATA GROUP HLDGS LTD	685,610	$5,766	0.0%	$9.16	—	ADS	16955F107
EXPO	EXPONENT INC	50,915	$5,761	0.0%	$88.68	+15.4%	COM	30214U102
FIZZ	NATIONAL BEVERAGE CORP	109,616	$5,754	0.0%	$36.06	+13.4%	COM	635017106
SWIM	LATHAM GROUP INC	350,790	$5,753	0.0%	$23.44	-0.6%	COM	51819L107
UHAL	AMERCO	8,882	$5,738	0.0%	$57.84	+8.4%	COM	023586100
—	CHURCHILL CAPITAL CORP VI	571,000	$5,733	0.0%	$10.06	—	UNIT 99/99/9999	17143W200
EL	LAUDER ESTEE COS INC	19,100	$5,729	0.0%	$301.64	+1.2%	Put	518439104
—	GOBI ACQUISITION CORP	593,645	$5,729	0.0%	$9.84	—	CLASS A ORD SHS	G4022Y104
ORI	OLD REP INTL CORP	247,511	$5,725	0.0%	$17.25	+0.3%	COM	680223104
—	PIXELWORKS INC	1,195,764	$5,716	0.0%	$3.71	—	COM NEW	72581M305
HST	HOST HOTELS & RESORTS INC	350,000	$5,715	0.0%	$12.39	+8.2%	Call	44107P104
WSBC	WESBANCO INC	167,142	$5,696	0.0%	$24.69	+34.1%	COM	950810101
DBI	DESIGNER BRANDS INC	407,595	$5,678	0.0%	$9.47	+36.5%	CL A	250565108
—	NATURA &CO HLDG S A	341,018	$5,678	0.0%	$9.84	—	ADS	63884N108
—	ALTIMETER GROWTH CORP 2	573,598	$5,673	0.0%	$10.38	—	COM CL A	G0371B109
LVS	LAS VEGAS SANDS CORP	155,000	$5,673	0.0%	$53.04	-22.8%	Put	517834107
BNAI	DHC ACQUISITION CORP	580,000	$5,667	0.0%	$96.98	-0.0%	CLASS A ORD SHS	G2758T109
ADM	ARCHER DANIELS MIDLAND CO	94,400	$5,665	0.0%	$52.52	+0.9%	Put	039483102
BOH	BANK HAWAII CORP	68,936	$5,664	0.0%	$61.85	+10.2%	COM	062540109
—	NORTHERN STAR INVEST CORP IV	574,312	$5,663	0.0%	$9.92	—	UNIT 02/25/2028	66575B200
—	VROOM INC	256,448	$5,660	0.0%	$41.68	—	COM	92918V109
TTI	TETRA TECHNOLOGIES INC DEL	1,812,989	$5,657	0.0%	$2.08	+54.1%	COM	88162F105
XLB	SELECT SECTOR SPDR TR	71,313	$5,642	0.0%	$74.00	—	SBI MATERIALS	81369Y100
AAMI	BRIGHTSPHERE INVT GROUP INC	215,787	$5,639	0.0%	$14.63	+74.8%	COM	10948W103
—	BLUE WHALE ACQUISITION CORP	566,006	$5,638	0.0%	$9.96	—	UNIT 07/30/2026	G1330M111
—	AFFIMED N V	912,009	$5,636	0.0%	$3.70	—	COM	N01045108
PFF	ISHARES TR	145,189	$5,635	0.0%	$37.70	—	PFD AND INCM SEC	464288687
—	FINTECH EVOLUTION ACQUIS GRO	581,556	$5,635	0.0%	$9.66	—	SHS CL A	G3R19A104
ESPR	ESPERION THERAPEUTICS INC NE	467,298	$5,631	0.0%	$28.47	-48.9%	COM	29664W105
BAX	BAXTER INTL INC	70,000	$5,630	0.0%	$73.22	-2.3%	Put	071813109
CNTA	CENTESSA PHARMACEUTICALS PLC	337,002	$5,628	0.0%	$22.21	—	SPONSORED ADS	152309100
TAN	INVESCO EXCH TRADED FD TR II	70,106	$5,605	0.0%	$79.95	—	SOLAR ETF	46138G706
MT	ARCELORMITTAL SA LUXEMBOURG	185,779	$5,603	0.0%	$28.40	—	NY REGISTRY SH	03938L203
SWBK	SWITCHBACK II CORPORATION	561,945	$5,597	0.0%	$9.91	—	COM CL A	G8633T115
—	PRIVETERRA ACQUISITION CORP	561,715	$5,578	0.0%	$9.94	—	UNIT 99/99/9999	74275N201
SEM	SELECT MED HLDGS CORP	154,170	$5,576	0.0%	$17.24	+6.6%	COM	81619Q105
—	UNITI GROUP INC	450,000	$5,567	0.0%	$10.75	—	Put	91325V108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	75,000	$5,566	0.0%	$70.12	-1.8%	Call	192446102
OSUR	ORASURE TECHNOLOGIES INC	491,947	$5,564	0.0%	$10.98	0.0%	COM	68554V108
THRY	THRYV HLDGS INC	185,176	$5,563	0.0%	$30.40	+3.2%	COM NEW	886029206
TDAY	GANNETT CO INC	832,388	$5,560	0.0%	$3.82	+54.2%	COM	36472T109
CSR	CENTERSPACE	58,802	$5,557	0.0%	$94.50	—	COM	15202L107
NWL	NEWELL BRANDS INC	250,747	$5,552	0.0%	$11.34	+84.7%	COM	651229106
CAKE	CHEESECAKE FACTORY INC	118,111	$5,551	0.0%	$23.62	+79.1%	COM	163072101
—	LIVEPERSON INC	93,887	$5,535	0.0%	$55.38	—	COM	538146101
BHR	BRAEMAR HOTELS & RESORTS INC	1,140,832	$5,533	0.0%	$5.68	—	COM	10482B101
—	ALPHA HEALTHCARE ACQU CORP I	557,229	$5,533	0.0%	$9.93	—	UNIT 04/01/2026	02073F203
SHW	SHERWIN WILLIAMS CO	19,700	$5,511	0.0%	$251.22	+12.0%	Call	824348106
ATEN	A10 NETWORKS INC	408,630	$5,508	0.0%	$11.06	+9.7%	COM	002121101
GDS	GDS HLDGS LTD	97,235	$5,504	0.0%	$73.93	—	SPONSORED ADS	36165L108
TOWN	TOWNEBANK PORTSMOUTH VA	176,876	$5,503	0.0%	$24.72	+21.7%	COM	89214P109
SOPH	SOPHIA GENETICS SA	313,527	$5,496	0.0%	$17.59	0.0%	ORDINARY SHARES	H82027105
ETD	ETHAN ALLEN INTERIORS INC	231,598	$5,489	0.0%	$15.66	+15.8%	COM	297602104
CNTGF	CENTOGENE N V	498,188	$5,485	0.0%	$11.37	-4.9%	COM	N1976T109
—	CREE INC	67,922	$5,483	0.0%	$89.27	—	COM	225447101
UE	URBAN EDGE PPTYS	299,414	$5,482	0.0%	$17.41	—	COM	91704F104
—	AMCI ACQUISITION CORP II	550,000	$5,456	0.0%	$9.92	—	UNIT 03/24/2026	00166R209
—	VIRTUOSO ACQUISITION CORP	550,184	$5,452	0.0%	$9.80	—	COM CL A	92837J104
—	PARTY CITY HOLDCO INC	767,215	$5,447	0.0%	$2.57	—	COM	702149105
FNKO	FUNKO INC	298,065	$5,428	0.0%	$10.43	+81.0%	COM CL A	361008105
JBLU	JETBLUE AWYS CORP	355,000	$5,428	0.0%	$14.98	+2.4%	Put	477143101
—	PINNACLE FINL PARTNERS INC	57,678	$5,426	0.0%	$81.50	—	COM	72346Q104
DBX	DROPBOX INC	185,000	$5,406	0.0%	$21.26	+46.1%	Call	26210C104
SPHR	MADISON SQUARE GRDN ENTERTNM	74,295	$5,399	0.0%	$41.10	-15.8%	CL A	55826T102
—	PENN VA CORP	202,308	$5,396	0.0%	$26.67	—	COM	70788V102
—	VELOCITY ACQUISITION CORP	546,688	$5,390	0.0%	$9.79	—	COM CL A	92259E104
—	SVF INVESTMENT CORP 3	548,220	$5,389	0.0%	$10.09	—	CL A SHS	G8601N108
DCOM	DIME CMNTY BANCSHARES INC	164,919	$5,386	0.0%	$24.99	+9.7%	COM	25432X102
AKR	ACADIA RLTY TR	263,698	$5,382	0.0%	$20.56	—	COM SH BEN INT	004239109
APAM	ARTISAN PARTNERS ASSET MGMT	110,000	$5,381	0.0%	$30.77	+10.6%	Call	04316A108
—	TUATARA CAPITAL ACQUISITN CO	537,000	$5,381	0.0%	$10.00	—	UNIT 99/99/9999	G9118J127
—	CDK GLOBAL INC	126,333	$5,375	0.0%	$43.91	—	COM	12508E101
—	KISMET ACQUISITION TWO CORP	544,722	$5,366	0.0%	$9.94	—	UNIT 99/99/9999	G52807123
PLUG	PLUG POWER INC	210,069	$5,365	0.0%	$28.57	-6.2%	COM NEW	72919P202
WAT	WATERS CORP	15,000	$5,360	0.0%	$321.10	+22.0%	Call	941848103
—	AFRICAN GOLD ACQUISITION COR	550,813	$5,354	0.0%	$9.69	—	SHS CL A	G0112R108
—	NIKOLA CORP	500,869	$5,344	0.0%	$11.18	—	COM	654110105
RVLV	REVOLVE GROUP INC	86,491	$5,343	0.0%	$65.11	0.0%	CL A	76156B107
BY	BYLINE BANCORP INC	217,521	$5,342	0.0%	$20.73	+7.3%	COM	124411109
NTST	NETSTREIT CORP	225,833	$5,341	0.0%	$21.76	—	COM	64119V303
APH	AMPHENOL CORP NEW	72,860	$5,336	0.0%	$30.34	+16.1%	CL A	032095101
BELFB	BEL FUSE INC	429,105	$5,334	0.0%	$15.14	-14.6%	CL B	077347300
NOV	NOV INC	406,548	$5,330	0.0%	$14.34	-5.9%	COM	62955J103
ITUB	ITAU UNIBANCO HLDG S A	1,010,000	$5,323	0.0%	$5.37	—	Put	465562106
SCL	STEPAN CO	47,117	$5,321	0.0%	$119.46	-2.6%	COM	858586100
—	ARROWROOT ACQUISITION CORP	537,396	$5,320	0.0%	$9.95	—	UNIT 01/29/2026	04282M201
—	SILVERSPAC INC	535,600	$5,319	0.0%	$9.93	—	UNIT 09/09/2026	G8136V120
EWQ	ISHARES INC	142,709	$5,314	0.0%	$37.24	—	MSCI FRANCE ETF	464286707
LUMN	LUMEN TECHNOLOGIES INC	428,700	$5,312	0.0%	$10.83	+4.8%	Put	550241103
—	SUNLIGHT FINANCIAL HOLDINGS	999,986	$5,310	0.0%	$5.31	—	COM	86738J106
—	WALKME LTD	178,208	$5,302	0.0%	$29.26	—	ORD SHS	M97628107
WVE	WAVE LIFE SCIENCES LTD	1,081,864	$5,301	0.0%	$7.43	-18.4%	SHS	Y95308105
—	ALLAKOS INC	50,000	$5,294	0.0%	$93.87	—	Call	01671P100
—	QUIDEL CORP	37,490	$5,292	0.0%	$140.79	—	COM	74838J101
RBLX	ROBLOX CORP	70,000	$5,289	0.0%	$81.30	+1.0%	Put	771049103
—	ASHFORD HOSPITALITY TR INC	359,286	$5,289	0.0%	$14.72	—	COM SHS	044103869
CIFR	CIPHER MINING INC	531,387	$5,280	0.0%	$10.65	0.0%	COM	17253J106
—	NUTANIX INC	5,000	$5,280	0.0%	$970.42	—	NOTE 1/1	67059NAB4
AMWD	AMERICAN WOODMARK CORPORATIO	80,572	$5,267	0.0%	$73.42	0.0%	COM	030506109
NWS	NEWS CORP NEW	226,677	$5,266	0.0%	$19.84	+10.9%	CL B	65249B208
ATR	APTARGROUP INC	44,069	$5,260	0.0%	$130.67	-5.1%	COM	038336103
—	FIFTH WALL ACQUISITN CORP II	535,276	$5,256	0.0%	$9.95	—	CLASS A ORD SHS	G34142102
HESM	HESS MIDSTREAM LP	186,188	$5,252	0.0%	$15.54	+14.4%	CL A SHS	428103105
ARRY	ARRAY TECHNOLOGIES INC	283,282	$5,246	0.0%	$35.82	-53.7%	COM SHS	04271T100
DAC	DANAOS CORPORATION	64,047	$5,245	0.0%	$31.70	+104.4%	SHS	Y1968P121
—	PROVIDENT ACQUISITION CORP	537,113	$5,237	0.0%	$9.74	—	CL A	G7282L100
—	ITIQUIRA ACQUISITION CORP	537,037	$5,236	0.0%	$9.74	—	CL A SHS	G49773107
SON	SONOCO PRODS CO	87,824	$5,233	0.0%	$52.49	+3.4%	COM	835495102
—	USHG ACQUISITION CORP	525,100	$5,231	0.0%	$10.05	—	UNIT 99/99/9999	91748P209
—	MERIDIAN BIOSCIENCE INC	271,542	$5,224	0.0%	$18.95	—	COM	589584101
LFUS	LITTELFUSE INC	19,107	$5,221	0.0%	$260.68	+2.3%	COM	537008104
—	SCP & CO HEALTHCARE ACQUSTN	536,338	$5,219	0.0%	$9.73	—	COM CL A	784065104
ENSG	ENSIGN GROUP INC	69,628	$5,214	0.0%	$84.73	-3.4%	COM	29358P101
MBUU	MALIBU BOATS INC	74,218	$5,194	0.0%	$76.38	-1.7%	COM CL A	56117J100
CLBK	COLUMBIA FINL INC	280,722	$5,193	0.0%	$14.75	+21.3%	COM	197641103
WELL	WELLTOWER INC	63,000	$5,191	0.0%	$68.08	+12.8%	Call	95040Q104
—	BLUEBIRD BIO INC	271,307	$5,185	0.0%	$38.21	—	COM	09609G100
DCI	DONALDSON INC	90,303	$5,184	0.0%	$53.54	+12.2%	COM	257651109
—	SCIENCE STRATEGIC ACQ ALPHA	520,736	$5,181	0.0%	$9.94	—	UNIT 01/20/2026	808641203
AGRO	ADECOAGRO S A	573,551	$5,179	0.0%	$8.49	-1.6%	COM	L00849106
FULT	FULTON FINL CORP PA	338,183	$5,167	0.0%	$10.44	+22.7%	COM	360271100
—	FORTRESS CAPITAL ACQUISITION	527,110	$5,166	0.0%	$10.01	—	UNIT 99/99/9999	G36427113
MXCT	MAXCYTE INC	422,442	$5,158	0.0%	$15.08	0.0%	COM	57777K106
RVMD	REVOLUTION MEDICINES INC	186,971	$5,144	0.0%	$30.86	-5.7%	COM	76155X100
—	KISMET ACQUISITION THREE COR	518,895	$5,137	0.0%	$9.88	—	UNIT 99/99/9999	G5276C128
—	RMG ACQUISITION CORP III	527,162	$5,129	0.0%	$9.75	—	CL A SHS	G76088106
SBCF	SEACOAST BKG CORP FLA	151,444	$5,120	0.0%	$36.01	-12.1%	COM NEW	811707801
AROC	ARCHROCK INC	619,739	$5,113	0.0%	$6.31	+2.0%	COM	03957W106
PLUG	PLUG POWER INC	200,000	$5,108	0.0%	$28.57	-6.2%	Put	72919P202
SIG	SIGNET JEWELERS LIMITED	64,611	$5,102	0.0%	$30.65	+127.4%	SHS	G81276100
AMTB	AMERANT BANCORP INC	206,153	$5,100	0.0%	$12.07	+82.4%	CL A	023576101
—	CI FINL CORP	250,728	$5,099	0.0%	$18.75	—	COM	125491100
—	FS DEVELOPMENT CORP II	511,883	$5,093	0.0%	$9.96	—	COM CL A	30318F100
DD	DUPONT DE NEMOURS INC	74,800	$5,086	0.0%	$23.83	+19.0%	Call	26614N102
—	SINGULAR GENOMICS SYSTEMS IN	454,193	$5,082	0.0%	$18.77	—	COM	82933R100
MHO	M/I HOMES INC	87,902	$5,081	0.0%	$62.81	-2.5%	COM	55305B101
PERI	PERION NETWORK LTD	292,772	$5,074	0.0%	$12.46	+53.0%	SHS NEW	M78673114
—	PERSHING SQUARE TONTINE HLDG	257,400	$5,071	0.0%	$22.69	—	Call	71531R109
NVRI	HARSCO CORP	299,006	$5,068	0.0%	$18.45	+0.2%	COM	415864107
WCC	WESCO INTL INC	43,894	$5,062	0.0%	$87.52	+22.4%	COM	95082P105
—	LUCID GROUP INC	447,264	$5,054	0.0%	—	—	Call	549498111
—	GLENFARNE MERGER CORP	521,066	$5,049	0.0%	$9.66	—	CLASS A COM	378579106
—	USHG ACQUISITION CORP	520,013	$5,049	0.0%	$9.70	—	COM CL A	91748P100
MAIN	MAIN STR CAP CORP	122,739	$5,045	0.0%	$40.85	+1.8%	COM	56035L104
—	MALACCA STRAITS ACQUISITION	507,082	$5,040	0.0%	$9.88	—	COM CL A	G5859B117
—	UNITED STS NAT GAS FD LP	250,000	$5,040	0.0%	—	—	Call	912318300
—	KAMAN CORP	141,173	$5,036	0.0%	$35.85	—	COM	483548103
—	PRIMAVERA CAPITAL ACQUIST CO	516,302	$5,034	0.0%	$9.75	—	SHS CL A	G7255E109
LADR	LADDER CAP CORP	455,445	$5,033	0.0%	$11.14	—	CL A	505743104
PLTR	PALANTIR TECHNOLOGIES INC	209,205	$5,029	0.0%	$24.93	-2.2%	CL A	69608A108
SPOK	SPOK HLDGS INC	491,150	$5,020	0.0%	$9.94	-9.6%	COM	84863T106
—	PROVENTION BIO INC	783,522	$5,015	0.0%	$8.57	—	COM	74374N102
—	BALLYS CORPORATION	100,000	$5,014	0.0%	$50.17	—	Call	05875B106
HAS	HASBRO INC	56,200	$5,014	0.0%	$65.12	+24.5%	Put	418056107
VMI	VALMONT INDS INC	21,318	$5,012	0.0%	$230.57	+3.1%	COM	920253101
GXO	GXO LOGISTICS INCORPORATED	63,811	$5,005	0.0%	$75.70	0.0%	COMMON STOCK	36262G101
FREYEUR	FREYR BATTERY	507,028	$5,004	0.0%	$9.87	—	SHS	L4135L100
—	INSTRUCTURE HLDGS INC	221,243	$4,998	0.0%	$22.59	—	COM	457790103
TDOC	TELADOC HEALTH INC	39,408	$4,997	0.0%	$222.00	-34.4%	COM	87918A105
—	LIONHEART ACQUISITION CORP I	503,526	$4,990	0.0%	$9.91	—	COM CL A	53625R104
EXPE	EXPEDIA GROUP INC	30,434	$4,988	0.0%	$103.70	+47.9%	COM NEW	30212P303
LCII	LCI INDS	36,963	$4,976	0.0%	$116.71	+0.1%	COM	50189K103
FIBK	FIRST INTST BANCSYSTEM INC	123,602	$4,976	0.0%	$33.42	-3.0%	COM CL A	32055Y201
KDP	KEURIG DR PEPPER INC	145,452	$4,969	0.0%	$30.48	+2.3%	COM	49271V100
FLYW	FLYWIRE CORPORATION	112,953	$4,952	0.0%	$33.54	+16.3%	COM VTG	302492103
TPH	TRI POINTE HOMES INC	235,513	$4,950	0.0%	$18.44	+22.3%	COM	87265H109
—	LEGATO MERGER CORP	470,367	$4,948	0.0%	$10.32	—	COM	52473X106
—	AKOYA BIOSCIENCES INC	354,424	$4,948	0.0%	$15.58	—	COM	00974H104
AZZ	AZZ INC	92,899	$4,942	0.0%	$49.29	+1.0%	COM	002474104
ITB	ISHARES TR	74,552	$4,934	0.0%	$69.22	—	US HOME CONS ETF	464288752
UGI	UGI CORP NEW	115,719	$4,932	0.0%	$45.60	+0.2%	COM	902681105
—	DESKTOP METAL INC	686,268	$4,921	0.0%	$7.56	—	COM CL A	25058X105
IMMP	IMMUTEP LTD	1,270,059	$4,915	0.0%	$3.75	—	SPONSORED ADS	45257L108
CB	CHUBB LIMITED	28,300	$4,909	0.0%	$132.64	+24.4%	Call	H1467J104
—	QUANTUM FINTECH ACQUISTIN CO	498,091	$4,906	0.0%	$9.68	—	COMMON STOCK	74767A105
—	QURATE RETAIL INC	481,143	$4,903	0.0%	$10.54	—	COM SER A	74915M100
ALEC	ALECTOR INC	214,550	$4,896	0.0%	$25.72	+8.9%	COM	014442107
—	OTR ACQUISITION CORP	486,497	$4,894	0.0%	$9.97	—	COM CL A	67113Q105
ARGX	ARGENX SE	16,206	$4,894	0.0%	$279.27	—	SPONSORED ADR	04016X101
—	ALPHA CAPITAL ACQUISITION CO	502,923	$4,893	0.0%	$9.72	—	CL A ORD SHS	G0316P130
CTRN	CITI TRENDS INC	66,900	$4,881	0.0%	$71.80	+11.5%	Call	17306X102
GRMN	GARMIN LTD	31,375	$4,878	0.0%	$105.76	+39.4%	SHS	H2906T109
CAMT	CAMTEK LTD	120,385	$4,877	0.0%	$23.49	+61.3%	ORD	M20791105
CASH	META FINL GROUP INC	92,795	$4,870	0.0%	$46.73	+4.8%	COM	59100U108
MNRO	MONRO INC	84,488	$4,859	0.0%	$62.17	-5.6%	COM	610236101
—	TISHMAN SPEYER INNOVATION CO	495,703	$4,858	0.0%	$9.91	—	COM CL A	88825H100
SSYS	STRATASYS LTD	225,415	$4,851	0.0%	$20.21	+7.3%	SHS	M85548101
—	INTEGRAL AD SCIENCE HLDNG CO	235,025	$4,849	0.0%	$20.58	—	COM	45828L108
—	THE MUSIC ACQUISITION CORP	482,200	$4,841	0.0%	$9.98	—	UNIT 99/99/9999	62752R209
—	STORE CAP CORP	151,130	$4,841	0.0%	$31.91	—	COM	862121100
MD	MEDNAX INC	170,144	$4,837	0.0%	$30.09	+1.3%	COM	58502B106
ABCB	AMERIS BANCORP	93,223	$4,836	0.0%	$47.42	-3.2%	COM	03076K108
—	WALDENCAST ACQUISITION CORP	477,269	$4,835	0.0%	$9.99	—	UNIT 03/11/2026	G9460C126
EGO	ELDORADO GOLD CORP NEW	624,873	$4,833	0.0%	$9.41	-6.0%	COM	284902509
—	B RILEY PRINCIPAL 150 MERGER	495,628	$4,832	0.0%	$9.75	—	COM CL A	05601V103
IIPR	INNOVATIVE INDL PPTYS INC	20,904	$4,832	0.0%	$191.03	—	COM	45781V101
CHH	CHOICE HOTELS INTL INC	38,146	$4,821	0.0%	$110.17	+4.3%	COM	169905106
—	CHEMOCENTRYX INC	281,448	$4,813	0.0%	$21.51	—	COM	16383L106
CSW	CSW INDUSTRIALS INC	37,682	$4,812	0.0%	$122.78	-0.6%	COM	126402106
—	ORION ACQUISITION CORP	486,129	$4,810	0.0%	$10.00	—	UNIT 02/19/2026	68626A207
—	SEVEN OAKS ACQUISITION CORP	484,178	$4,808	0.0%	$9.91	—	COM CL A	81787X106
PKX	POSCO	69,680	$4,806	0.0%	$68.97	—	SPONSORED ADR	693483109
LOPE	GRAND CANYON ED INC	54,626	$4,805	0.0%	$98.68	-9.8%	COM	38526M106
—	ARCLIGHT CLEAN TRANSITION II	492,124	$4,803	0.0%	$9.80	—	CLASS A ORD SHS	G0R21B104
—	DASEKE INC	521,199	$4,800	0.0%	$8.59	—	COM	23753F107
KOS	KOSMOS ENERGY LTD	1,621,216	$4,799	0.0%	$3.02	-19.1%	COM	500688106
—	GAMING & HOSPITALITY ACQU CO	489,248	$4,795	0.0%	$9.76	—	COM CL A	364681106
—	SIMON PROPERTY GRP ACQ HOLDI	491,406	$4,791	0.0%	$9.75	—	COM CL A	82880R103
PTON	PELOTON INTERACTIVE INC	55,000	$4,788	0.0%	$110.15	+0.3%	Call	70614W100
DBX	DROPBOX INC	163,400	$4,775	0.0%	$21.26	+46.1%	Put	26210C104
VCTR	VICTORY CAP HLDGS INC	136,241	$4,770	0.0%	$17.14	+68.6%	COM CL A	92645B103
CTMX	CYTOMX THERAPEUTICS INC	936,848	$4,769	0.0%	$6.79	-21.1%	COM	23284F105
AL	AIR LEASE CORP	121,230	$4,769	0.0%	$37.64	-0.3%	CL A	00912X302
—	HARPOON THERAPEUTICS INC	602,752	$4,762	0.0%	$8.09	—	COM	41358P106
—	DEEP LAKE CAPITAL ACQUSTN CO	488,475	$4,758	0.0%	$9.75	—	CL A SHS	G27029100
—	POPULATION HEALTH INVS CO IN	475,000	$4,752	0.0%	$10.45	—	UNIT 99/99/9999	G71716123
FN	FABRINET	46,312	$4,747	0.0%	$93.68	+4.6%	SHS	G3323L100
—	FLEXION THERAPEUTICS INC	777,952	$4,746	0.0%	$8.79	—	COM	33938J106
ARKG	ARK ETF TR	63,523	$4,746	0.0%	$84.87	—	GENOMIC REV ETF	00214Q302
HE	HAWAIIAN ELEC INDUSTRIES	116,221	$4,745	0.0%	$41.72	+2.9%	COM	419870100
GTN	GRAY TELEVISION INC	207,660	$4,739	0.0%	$16.78	+31.9%	COM	389375106
DG	DOLLAR GEN CORP NEW	22,332	$4,738	0.0%	$167.56	+25.6%	COM	256677105
—	GMS INC	108,071	$4,734	0.0%	$43.80	—	COM	36251C103
—	TEXTAINER GROUP HOLDINGS LTD	135,542	$4,732	0.0%	$25.81	—	SHS	G8766E109
—	BIG 5 SPORTING GOODS CORP	205,303	$4,730	0.0%	$14.97	—	COM	08915P101
CNK	CINEMARK HLDGS INC	246,170	$4,729	0.0%	$20.00	-16.0%	COM	17243V102
—	FLAME ACQUISITION CORP	469,000	$4,729	0.0%	$9.93	—	UNIT 99/99/9999	33850F207
—	CROWN PROPTECH ACQUISITIONS	484,135	$4,720	0.0%	$9.67	—	SHS CL A	G25741102
MPT	MEDICAL PPTYS TRUST INC	234,900	$4,714	0.0%	$20.12	—	Call	58463J304
WT	WISDOMTREE INVTS INC	831,079	$4,712	0.0%	$6.04	+1.6%	COM	97717P104
COLD	AMERICOLD RLTY TR	162,120	$4,710	0.0%	$29.05	—	COM	03064D108
—	DOUYU INTL HLDGS LTD	1,431,000	$4,708	0.0%	$4.22	—	SPONSORED ADS	25985W105
EXR	EXTRA SPACE STORAGE INC	28,000	$4,704	0.0%	$144.75	+2.4%	Put	30225T102
NFG	NATIONAL FUEL GAS CO	89,309	$4,691	0.0%	$51.80	0.0%	COM	636180101
MITK	MITEK SYS INC	253,543	$4,691	0.0%	$16.41	+23.5%	COM NEW	606710200
—	AVROBIO INC	839,949	$4,687	0.0%	$12.44	—	COM	05455M100
NAT	NORDIC AMERICAN TANKERS LIMI	1,830,436	$4,686	0.0%	$2.75	-8.7%	COM	G65773106
AMRX	AMNEAL PHARMACEUTICALS INC	877,304	$4,685	0.0%	$5.60	-10.1%	COM STK CL A	03168L105
—	EVOQUA WATER TECHNOLOGIES CO	124,589	$4,680	0.0%	$31.39	—	COM	30057T105
—	COMMUNITY BANKERS TR CORP	411,369	$4,677	0.0%	$11.34	—	COM	203612106
CGEM	CULLINAN ONCOLOGY INC	207,030	$4,673	0.0%	$40.60	-34.1%	COM	230031106
ICUI	ICU MED INC	20,000	$4,668	0.0%	$201.49	+4.1%	Call	44930G107
EWU	ISHARES TR	144,728	$4,667	0.0%	$32.70	—	MSCI UK ETF NEW	46435G334
—	MORPHOSYS AG	395,839	$4,655	0.0%	$23.45	—	SPONSORED ADS	617760202
TITN	TITAN MACHY INC	179,412	$4,649	0.0%	$27.85	+0.8%	COM	88830R101
EVH	EVOLENT HEALTH INC	149,700	$4,641	0.0%	$18.27	+31.4%	Call	30050B101
PAR	PAR TECHNOLOGY CORP	75,435	$4,640	0.0%	$64.14	0.0%	COM	698884103
—	VERU INC	543,593	$4,637	0.0%	$8.97	—	COM	92536C103
MPC	MARATHON PETE CORP	75,000	$4,636	0.0%	$40.29	+28.5%	Call	56585A102
—	GIGCAPITAL 5 INC	450,000	$4,626	0.0%	$10.28	—	UNIT 99/99/9999	37519U208
—	FRONTIER ACQUISITION CORP	471,425	$4,580	0.0%	$9.74	—	CLASS A ORD SHS	G36826108
—	ARYA SCIENCES ACQUISITN CORP	463,083	$4,575	0.0%	$9.88	—	CLASS A ORD SHS	G31658100
—	KENSINGTON CAPITAL ACQUISITI	448,173	$4,571	0.0%	$10.20	—	UNIT 99/99/9999	G5251K111
ACMR	ACM RESH INC	41,532	$4,569	0.0%	$29.48	+3.8%	COM CL A	00108J109
DSX	DIANA SHIPPING INC	796,616	$4,557	0.0%	$2.38	+17.1%	COM	Y2066G104
—	REINVENT TECHNOLOGY PARTNERS	450,854	$4,554	0.0%	$10.04	—	UNIT 03/12/2026	G7484L114
—	BED BATH & BEYOND INC	263,284	$4,548	0.0%	$14.81	—	COM	075896100
—	SOCIAL LEVERAGE ACQUISN CORP	458,659	$4,545	0.0%	$9.95	—	UNIT 99/99/9999	83363K201
—	ALLEGHANY CORP MD	7,278	$4,544	0.0%	$563.85	—	COM	017175100
AXSM	AXSOME THERAPEUTICS INC	137,325	$4,526	0.0%	$47.80	-18.5%	COM	05464T104
—	CF ACQUISITION CORP VI	465,656	$4,522	0.0%	$9.72	—	COM CL A	12521J103
FIX	COMFORT SYS USA INC	63,339	$4,517	0.0%	$72.78	+0.3%	COM	199908104
—	CALLON PETE CO DEL	91,925	$4,512	0.0%	$49.08	—	COM	13123X508
TPL	TEXAS PACIFIC LAND CORPORATI	3,728	$4,508	0.0%	$146.88	0.0%	COM	88262P102
—	E MERGE TECHNOLOGY ACQUISITI	459,031	$4,508	0.0%	$9.86	—	COM CL A	26873Y104
PENN	PENN NATL GAMING INC	62,200	$4,507	0.0%	$87.86	-16.3%	Put	707569109
—	ATHENE HOLDING LTD	65,400	$4,504	0.0%	$55.26	—	Call	G0684D107
—	TRINSEO S A	83,423	$4,503	0.0%	$58.08	—	SHS	L9340P101
—	G SQUARED ASCEND II INC	447,826	$4,501	0.0%	$10.01	—	UNIT 99/99/9999	G42041114
—	REPARE THERAPEUTICS INC	171,461	$4,499	0.0%	$26.89	—	COM	760273102
—	SPX CORP	84,155	$4,498	0.0%	$53.49	—	COM	784635104
COMP	COMPASS INC	338,516	$4,489	0.0%	$15.59	-7.9%	CL A	20464U100
PCH	POTLATCHDELTIC CORPORATION	87,037	$4,489	0.0%	$52.50	—	COM	737630103
—	LIVE OAK MOBILITY ACQUISI CO	463,782	$4,485	0.0%	$9.79	—	COM CL A	538126103
MMM	3M CO	25,548	$4,482	0.0%	$110.23	+24.6%	COM	88579Y101
CZR	CAESARS ENTERTAINMENT INC NE	39,900	$4,480	0.0%	$96.98	+0.7%	Put	12769G100
DLR	DIGITAL RLTY TR INC	31,000	$4,478	0.0%	$126.16	+6.4%	Call	253868103
AVNS	AVANOS MED INC	143,400	$4,474	0.0%	$46.29	-26.7%	COM	05350V106
—	ATRION CORP	6,409	$4,470	0.0%	$674.86	—	COM	049904105
CF	CF INDS HLDGS INC	80,000	$4,466	0.0%	$43.58	+0.3%	Put	125269100
—	AEROJET ROCKETDYNE HLDGS INC	102,500	$4,464	0.0%	$43.76	—	Call	007800105
—	ATLAS CREST INVESTMENT CORP	457,272	$4,463	0.0%	$9.76	—	COM CL A	049287105
TCBK	TRICO BANCSHARES	102,799	$4,461	0.0%	$46.37	-12.7%	COM	896095106
—	GLASS HOUSES ACQUISITION COR	449,489	$4,461	0.0%	$10.03	—	UNIT 03/25/2028	37714P202
—	APPHARVEST INC	682,751	$4,452	0.0%	$6.77	—	COM	03783T103
MNSO	MINISO GROUP HLDG LTD	292,088	$4,451	0.0%	$19.32	—	SPONSORED ADS	66981J102
DVN	DEVON ENERGY CORP NEW	125,330	$4,450	0.0%	$13.03	+72.8%	COM	25179M103
—	CENTURY BANCORPORATION INC	38,599	$4,448	0.0%	$111.64	—	CL A NON VTG	156432106
—	ISLEWORTH HEALTHCARE ACQU CO	452,084	$4,444	0.0%	$9.79	—	COM	46468P102
—	BROADSCALE ACQUISITION CORP	449,103	$4,442	0.0%	$9.91	—	UNIT 02/02/2026	11134Y200
PPL	PPL CORP	159,110	$4,436	0.0%	$23.91	+2.8%	COM	69351T106
MPT	MEDICAL PPTYS TRUST INC	220,900	$4,433	0.0%	$20.12	—	Put	58463J304
IPAR	INTER PARFUMS INC	59,285	$4,433	0.0%	$65.08	+12.3%	COM	458334109
IQV	IQVIA HLDGS INC	18,500	$4,431	0.0%	$158.26	+59.5%	Put	46266C105
WDFC	WD 40 CO	19,134	$4,429	0.0%	$236.10	-5.6%	COM	929236107
—	FRAZIER LIFESCIENCES ACQU CO	450,862	$4,427	0.0%	$9.88	—	CL A SHS	G3710A105
STZ	CONSTELLATION BRANDS INC	21,000	$4,424	0.0%	$205.93	-1.5%	Call	21036P108
—	LDH GROWTH CORP I	448,917	$4,422	0.0%	$10.12	—	UNIT 03/17/2026	G54094118
—	SCION TECH GROWTH II	453,444	$4,421	0.0%	$9.72	—	CL A SHS	G31070108
AOMR	ANGEL OAK MTG INC	261,120	$4,421	0.0%	$17.60	—	COM	03464Y108
—	PATTERSON COS INC	146,696	$4,421	0.0%	$29.91	—	COM	703395103
CDW	CDW CORP	24,269	$4,417	0.0%	$178.95	0.0%	COM	12514G108
—	APOLLO GLOBAL MGMT INC	71,700	$4,416	0.0%	$59.17	—	Call	03768E105
CLOV	CLOVER HEALTH INVESTMENTS CO	597,589	$4,416	0.0%	$10.73	-20.3%	COM CL A	18914F103
HTO	SJW GROUP	66,820	$4,414	0.0%	$65.45	+3.2%	COM	784305104
—	NEXTGEN HEALTHCARE INC	312,903	$4,412	0.0%	$16.75	—	COM	65343C102
USMV	ISHARES TR	60,034	$4,412	0.0%	$68.37	—	MSCI USA MIN VOL	46429B697
INSP	INSPIRE MED SYS INC	18,945	$4,412	0.0%	$196.84	+6.0%	COM	457730109
—	ANGEL POND HOLDINGS CORP	456,558	$4,410	0.0%	$9.66	—	SHS CL A	G0447J102
ABUS	ARBUTUS BIOPHARMA CORP	1,021,695	$4,383	0.0%	$3.33	0.0%	COM	03879J100
IMUX	IMMUNIC INC	495,171	$4,382	0.0%	$12.59	-21.8%	COM	4525EP101
—	DYNAMICS SPECIAL PURPOSE COR	440,846	$4,382	0.0%	$9.94	—	CLASS A COM	268010105
AWK	AMERICAN WTR WKS CO INC NEW	25,868	$4,373	0.0%	$142.04	+12.6%	COM	030420103
TFX	TELEFLEX INCORPORATED	11,607	$4,371	0.0%	$382.51	-1.2%	COM	879369106
CCL	CARNIVAL CORP	174,600	$4,367	0.0%	$23.33	-0.3%	Call	143658300
CNC	CENTENE CORP DEL	70,000	$4,362	0.0%	$62.52	+6.9%	Put	15135B101
VVV	VALVOLINE INC	139,821	$4,360	0.0%	$29.86	+3.9%	COM	92047W101
API	AGORA INC	149,659	$4,340	0.0%	$45.11	—	ADS	00851L103
—	CARDIOVASCULAR SYS INC DEL	132,181	$4,340	0.0%	$38.41	—	COM	141619106
RGEN	REPLIGEN CORP	15,000	$4,335	0.0%	$179.23	+43.1%	Put	759916109
—	AVEO PHARMACEUTICALS INC	701,275	$4,334	0.0%	$6.45	—	COM NEW	053588307
OIH	VANECK ETF TRUST	22,000	$4,334	0.0%	$187.88	—	Call	92189H607
—	LIBERTY TRIPADVISOR HLDGS IN	1,401,920	$4,332	0.0%	$4.61	—	COM SER A	531465102
—	ATLANTIC COASTAL ACQUISTN CO	447,068	$4,332	0.0%	$9.67	—	CLASS A COM	048453104
CCS	CENTURY CMNTYS INC	70,473	$4,331	0.0%	$60.11	+3.6%	COM	156504300
FNV	FRANCO NEV CORP	33,258	$4,322	0.0%	$139.91	+0.6%	COM	351858105
STRA	STRATEGIC ED INC	61,223	$4,316	0.0%	$70.60	-7.6%	COM	86272C103
CSTUF	CONSTELLATION ACQUISITN CORP	435,000	$4,311	0.0%	$9.89	—	UNIT 99/99/9999	G2R18K121
AZREF	AZURE PWR GLOBAL LTD	195,968	$4,311	0.0%	$29.91	-23.0%	SHS	V0393H103
NSIT	INSIGHT ENTERPRISES INC	47,833	$4,309	0.0%	$94.97	+2.0%	COM	45765U103
—	TASTEMAKER ACQUISITION CORP	436,723	$4,306	0.0%	$9.80	—	COM CL A	876545104
CIGI	COLLIERS INTL GROUP INC	33,655	$4,303	0.0%	$101.35	+23.7%	SUB VTG SHS	194693107
MCB	METROPOLITAN BK HLDG CORP	51,047	$4,303	0.0%	$68.98	+4.9%	COM	591774104
—	HAMILTON LANE ALLIANCE HLDGS	430,176	$4,302	0.0%	$9.96	—	UNIT 99/99/9999	40749M202
MLCO	MELCO RESORTS AND ENTMNT LTD	420,000	$4,301	0.0%	$15.20	—	Call	585464100
GRWG	GROWGENERATION CORP	173,990	$4,292	0.0%	$31.28	+13.0%	COM	39986L109
NX	QUANEX BLDG PRODS CORP	200,440	$4,291	0.0%	$22.54	-2.7%	COM	747619104
—	VPC IMPACT ACQUISITION HLDNG	424,284	$4,290	0.0%	$10.10	—	SHS CL A	G9441E100
XPEL	XPEL INC	56,507	$4,287	0.0%	$56.23	+46.3%	COM	98379L100
NCLH	NORWEGIAN CRUISE LINE HLDG L	160,100	$4,276	0.0%	$22.34	+13.9%	Call	G66721104
KEYS	KEYSIGHT TECHNOLOGIES INC	26,000	$4,272	0.0%	$125.43	+33.8%	Call	49338L103
NTES	NETEASE INC	50,000	$4,270	0.0%	$135.51	—	Call	64110W102
—	THORNE HEALTHTECH INC	492,928	$4,264	0.0%	$8.65	—	COM	885260109
—	OLO INC	141,866	$4,260	0.0%	$29.68	—	CL A	68134L109
ARCT	ARCTURUS THERAPEUTICS HLDGS	89,075	$4,256	0.0%	$44.81	0.0%	COM	03969T109
—	AEGLEA BIOTHERAPEUTICS INC	535,222	$4,255	0.0%	$7.67	—	COM	00773J103
—	POST HOLDINGS PARTNERING COR	441,370	$4,255	0.0%	$9.64	—	COM SER A	737465104
RSKD	RISKIFIED LTD	186,398	$4,252	0.0%	$28.06	0.0%	SHS CL A	M8216R109
AUDC	AUDIOCODES LTD	130,676	$4,252	0.0%	$25.36	+11.3%	ORD	M15342104
—	JIYA ACQUISITION CORP	435,713	$4,248	0.0%	$10.27	—	COM CL A	47760M102
—	SEAGEN INC	25,000	$4,245	0.0%	$143.07	—	Put	81181C104
NBP	I MAB	58,529	$4,243	0.0%	$61.82	—	SPONSORED ADS	44975P103
PRG	PROG HOLDINGS INC	100,869	$4,238	0.0%	$48.91	-10.9%	COM NPV	74319R101
—	FTAC PARNASSUS ACQUISITN COR	425,000	$4,234	0.0%	$9.93	—	UNIT 03/10/2026	30319B207
—	NEW VISTA ACQUISITION CORP	433,623	$4,228	0.0%	$9.69	—	CL A SHS	G6529L105
DAWN	DAY ONE BIOPHARMACEUTICALS I	177,945	$4,223	0.0%	$23.96	0.0%	COM	23954D109
JBTM	JOHN BEAN TECHNOLOGIES CORP	30,012	$4,218	0.0%	$131.26	+7.5%	COM	477839104
—	CC NEUBERGER PRINCIPAL HOLDN	423,156	$4,210	0.0%	$9.99	—	UNIT 99/99/9999	G1992N118
—	ALTAIR ENGR INC	61,009	$4,206	0.0%	$54.03	—	COM CL A	021369103
—	AMERICAN FIN TR INC	522,520	$4,201	0.0%	$7.76	—	COM CLASS A	02607T109
XPEV	XPENG INC	118,200	$4,201	0.0%	$35.56	—	Put	98422D105
IS5EUR	IRONSOURCE LTD	386,403	$4,200	0.0%	$10.35	—	CL A ORD SHS	M5R75Y101
—	JAMF HLDG CORP	108,938	$4,196	0.0%	$37.44	—	COM	47074L105
IP	INTERNATIONAL PAPER CO	75,000	$4,194	0.0%	$36.06	+27.3%	Put	460146103
IP	INTERNATIONAL PAPER CO	75,000	$4,194	0.0%	$36.06	+27.3%	Call	460146103
—	DATTO HLDG CORP	175,399	$4,192	0.0%	$23.93	—	COM	23821D100
—	NUVASIVE INC	70,000	$4,190	0.0%	$56.94	—	Call	670704105
—	HEIDRICK & STRUGGLES INTL IN	93,853	$4,189	0.0%	$43.29	—	COM	422819102
FDMT	4D MOLECULAR THERAPEUTICS IN	155,258	$4,187	0.0%	$40.74	-30.0%	COM	35104E100
SV	SPRING VY ACQUISITION CORP	414,559	$4,187	0.0%	$10.11	—	CL A	G8377A108
QRVO	QORVO INC	25,000	$4,180	0.0%	$174.80	+6.3%	Call	74736K101
VIPS	VIPSHOP HOLDINGS LIMITED	375,000	$4,178	0.0%	$28.13	—	Call	92763W103
—	JOFF FINTECH ACQUISITION COR	421,615	$4,178	0.0%	$9.95	—	UNIT 02/03/2026	46592C209
—	ZUORA INC	251,837	$4,175	0.0%	$16.66	—	COM CL A	98983V106
RXST	RXSIGHT INC	329,548	$4,175	0.0%	$13.76	0.0%	COM	78349D107
—	BRIGHT HEALTH GROUP INC	510,862	$4,169	0.0%	$17.16	—	COM	10920V107
—	LOGISTICS INNOVTN TECHNLGS C	425,000	$4,165	0.0%	$9.80	—	CLASS A COM	54141L100
PLXS	PLEXUS CORP	46,587	$4,165	0.0%	$92.59	-3.9%	COM	729132100
TREX	TREX CO INC	40,786	$4,157	0.0%	$57.42	+82.1%	COM	89531P105
OPLN	KAR AUCTION SVCS INC	253,585	$4,156	0.0%	$15.87	+6.3%	COM	48238T109
—	RESOLUTE FST PRODS INC	349,255	$4,155	0.0%	$9.65	—	COM	76117W109
HMN	HORACE MANN EDUCATORS CORP N	104,349	$4,152	0.0%	$39.58	+0.2%	COM	440327104
NVAX	NOVAVAX INC	20,000	$4,146	0.0%	$132.07	+66.9%	Put	670002401
WSR	WHITESTONE REIT	423,775	$4,145	0.0%	$8.89	—	COM	966084204
—	CEDAR REALTY TRUST INC	191,104	$4,145	0.0%	$12.54	—	COM NEW	150602605
BHC	BAUSCH HEALTH COS INC	148,700	$4,141	0.0%	$24.80	+14.3%	Put	071734107
SMRT	SMARTRENT INC	317,540	$4,134	0.0%	$12.80	0.0%	COM CL A	83193G107
—	COOPER COS INC	10,000	$4,133	0.0%	$402.91	—	Call	216648402
RKT	ROCKET COS INC	257,636	$4,132	0.0%	$15.37	0.0%	COM CL A	77311W101
FTI	TECHNIPFMC PLC	548,496	$4,130	0.0%	$8.29	-14.9%	COM	G87110105
—	SMARTSHEET INC	60,000	$4,129	0.0%	$69.72	—	Put	83200N103
—	MYOVANT SCIENCES LTD	183,899	$4,127	0.0%	$22.77	—	COM	G637AM102
—	OMEGA THERAPEUTICS INC	218,620	$4,121	0.0%	$18.85	—	COMMON STOCK	68217N105
CSV	CARRIAGE SVCS INC	92,373	$4,119	0.0%	$36.16	+5.2%	COM	143905107
—	CIIG CAPITAL PARTNERS II INC	408,594	$4,119	0.0%	$10.08	—	UNIT 02/28/2028	12561U208
LSTR	LANDSTAR SYS INC	26,091	$4,118	0.0%	$157.83	—	COM	515098101
CGAU	CENTERRA GOLD INC	602,844	$4,118	0.0%	$6.59	-1.4%	COM	152006102
CRUS	CIRRUS LOGIC INC	50,000	$4,117	0.0%	$77.69	+7.1%	Call	172755100
—	DOMA HOLDINGS INC	555,243	$4,109	0.0%	$7.40	—	COMMON STOCK	25703A104
—	SHIFT TECHNOLOGIES INC	591,771	$4,107	0.0%	$8.45	—	CL A	82452T107
CFG	CITIZENS FINL GROUP INC	87,369	$4,105	0.0%	$31.99	+13.8%	COM	174610105
PSNL	PERSONALIS INC	213,216	$4,102	0.0%	$23.41	-10.7%	COM	71535D106
—	FORTRESS CAPITAL ACQUISITION	419,268	$4,100	0.0%	$9.82	—	SHS CL A	G36427105
—	WARRIOR TECHNOLOGIES ACQUI C	417,660	$4,097	0.0%	$9.76	—	COM CL A	936273101
LTC	LTC PPTYS INC	129,066	$4,090	0.0%	$31.69	—	COM	502175102
SNA	SNAP ON INC	19,546	$4,084	0.0%	$207.78	-4.9%	COM	833034101
JRVR	JAMES RIV GROUP LTD	108,036	$4,076	0.0%	$36.50	0.0%	COM	G5005R107
UFPI	UFP INDUSTRIES INC	59,942	$4,075	0.0%	$59.00	+23.1%	COM	90278Q108
FMC	FMC CORP	44,500	$4,074	0.0%	$84.34	+0.9%	Put	302491303
—	GROUP NINE ACQUISITION CORP	418,194	$4,073	0.0%	$9.85	—	COM CL A	39947R104
BCO	BRINKS CO	64,237	$4,066	0.0%	$65.51	+8.9%	COM	109696104
SSD	SIMPSON MFG INC	38,005	$4,065	0.0%	$88.98	+20.0%	COM	829073105
XHB	SPDR SER TR	56,534	$4,057	0.0%	$71.76	—	S&P HOMEBUILD	78464A888
AVIR	ATEA PHARMACEUTICALS INC	115,671	$4,055	0.0%	$27.74	0.0%	COM	04683R106
GPC	GENUINE PARTS CO	33,437	$4,054	0.0%	$96.12	+14.9%	COM	372460105
—	SUTRO BIOPHARMA INC	214,583	$4,053	0.0%	$16.09	—	COM	869367102
ULCC	FRONTIER GROUP HLDGS INC	256,669	$4,053	0.0%	$15.44	0.0%	COM	35909R108
PSTL	POSTAL REALTY TRUST INC	217,170	$4,048	0.0%	$16.89	—	CL A	73757R102
—	IG ACQUISITION CORP	413,469	$4,048	0.0%	$9.78	—	COM CL A	449534106
—	SILVER SPIKE ACQUISITN CORP	412,266	$4,040	0.0%	$9.75	—	CLASS A ORD SHS	G8201H105
—	SURMODICS INC	72,551	$4,034	0.0%	$53.42	—	COM	868873100
—	VIVINT SMART HOME INC	426,341	$4,029	0.0%	$13.71	—	COM CL A	928542109
—	HOUGHTON MIFFLIN HARCOURT CO	300,000	$4,029	0.0%	$8.41	—	Put	44157R109
FMC	FMC CORP	43,978	$4,027	0.0%	$84.34	+0.9%	COM NEW	302491303
ALC	ALCON AG	50,000	$4,024	0.0%	$69.79	+8.9%	Call	H01301128
—	EQ HEALTH ACQUISITION CORP	411,191	$4,017	0.0%	$9.75	—	COM CL A	26886A101
PSA	PUBLIC STORAGE	13,500	$4,011	0.0%	$208.94	+23.2%	Call	74460D109
ADUS	ADDUS HOMECARE CORP	50,000	$3,988	0.0%	$97.25	-10.7%	Call	006739106
—	TAILWIND ACQUISITION CORP	407,646	$3,987	0.0%	$10.14	—	COM CL A	87403Q102
—	TUATARA CAPITAL ACQUISITN CO	409,284	$3,982	0.0%	$9.70	—	CL A SHS	G9118J101
TVTX	TRAVERE THERAPEUTICS INC	163,948	$3,976	0.0%	$19.17	-4.2%	COM	89422G107
—	ARCTOS NORTHSTAR ACQUIS CORP	407,423	$3,972	0.0%	$9.73	—	SHS CL A	G0477L100
HCM	HUTCHMED CHINA LTD	108,463	$3,971	0.0%	$37.44	—	SPONSORED ADS	44842L103
—	B RILEY PRIN 250 MERGER CORP	411,006	$3,970	0.0%	$9.66	—	CLASS A COM	05602L104
MIST	MILESTONE PHARMACEUTICALS IN	695,241	$3,970	0.0%	$6.90	-18.3%	COM	59935V107
CMBM	CAMBIUM NETWORKS CORP	109,628	$3,967	0.0%	$49.13	-19.5%	SHS	G17766109
—	GAN LTD	265,798	$3,952	0.0%	$14.87	—	SHS	G3728V109
—	NEXTCURE INC	586,128	$3,951	0.0%	$8.87	—	COM	65343E108
—	CHAMPIONX CORPORATION	176,657	$3,950	0.0%	$21.12	—	COM	15872M104
EMN	EASTMAN CHEM CO	39,200	$3,949	0.0%	$93.38	+0.5%	Call	277432100
XRT	SPDR SER TR	43,700	$3,947	0.0%	$88.80	—	Call	78464A714
—	G SQUARED ASCEND I INC	392,260	$3,946	0.0%	$10.00	—	UNIT 99/99/9999	G4204R125
—	MRC GLOBAL INC	536,609	$3,939	0.0%	$8.59	—	COM	55345K103
ALGN	ALIGN TECHNOLOGY INC	5,900	$3,926	0.0%	$526.76	+28.9%	Call	016255101
—	KADEM SUSTAINABLE IMPACT COR	402,406	$3,919	0.0%	$9.67	—	CLASS A COM	48284E105
ORGN	ORIGIN MATERIALS INC	575,000	$3,916	0.0%	$8.42	-18.4%	Call	68622D106
—	ATLASSIAN CORP PLC	10,000	$3,914	0.0%	$337.03	—	Call	G06242104
—	VIRGIN GROUP ACQUISIT CORP I	395,374	$3,914	0.0%	$9.93	—	UNIT 99/99/9999	G9460K110
IRBTQ	IROBOT CORP	49,853	$3,913	0.0%	$99.71	-14.6%	COM	462726100
—	DISH NETWORK CORPORATION	90,000	$3,911	0.0%	$42.82	—	Call	25470M109
GLUE	MONTE ROSA THERAPEUTICS INC	175,445	$3,909	0.0%	$20.37	+40.7%	COM	61225M102
USB	US BANCORP DEL	65,600	$3,899	0.0%	$45.43	+2.7%	Put	902973304
—	EVERBRIDGE INC	25,769	$3,892	0.0%	$151.03	—	COM	29978A104
SFNC	SIMMONS 1ST NATL CORP	131,624	$3,891	0.0%	$28.24	+0.1%	CL A $1 PAR	828730200
—	APOLLO STRATEGIC GRWT CPTL I	391,003	$3,890	0.0%	$9.98	—	UNIT 99/99/9999	G0412A110
—	AMRYT PHARMA PLC	321,596	$3,888	0.0%	$12.09	—	SPONSORED ADS	03217L106
—	NORDSTROM INC	146,883	$3,885	0.0%	$21.23	—	COM	655664100
FBNC	FIRST BANCORP N C	90,230	$3,881	0.0%	$38.81	-5.3%	COM	318910106
—	NEW YORK MTG TR INC	909,871	$3,876	0.0%	$2.32	—	COM PAR $.02	649604501
IGIB	ISHARES TR	64,520	$3,875	0.0%	$60.25	—	ISHS 5-10YR INVT	464288638
—	STRATIM CLOUD ACQUISITION CO	396,462	$3,873	0.0%	$9.68	—	CLASS A COM	86309R107
—	ALPHA HEALTHCARE ACQU CORP I	400,000	$3,872	0.0%	$9.68	—	CLASS A COM	02073F104
AEO	AMERICAN EAGLE OUTFITTERS IN	150,000	$3,870	0.0%	$12.96	+115.4%	Put	02553E106
—	TZP STRATEGIES ACQUISTN CORP	395,694	$3,870	0.0%	$9.70	—	CL A SHS	G91595101
—	A K A BRANDS HLDG CORP	451,514	$3,865	0.0%	$8.56	—	COM	00152K101
CENT	CENTRAL GARDEN & PET CO	80,496	$3,864	0.0%	$34.10	+10.3%	COM	153527106
OPY	OPPENHEIMER HLDGS INC	85,308	$3,864	0.0%	$36.93	+21.7%	CL A NON VTG	683797104
BIGGQ	BIG LOTS INC	89,065	$3,862	0.0%	$36.99	+35.0%	COM	089302103
AIN	ALBANY INTL CORP	50,180	$3,857	0.0%	$74.85	+1.6%	CL A	012348108
—	23ANDME HOLDING CO	425,619	$3,856	0.0%	$11.51	—	CLASS A COM	90138Q108
—	VELODYNE LIDAR INC	651,378	$3,856	0.0%	$7.17	—	COM	92259F101
—	EDTECHX HOLDINGS ACQU CORP I	386,364	$3,856	0.0%	$9.97	—	COM CL A	28139A102
PCRX	PACIRA BIOSCIENCES INC	68,822	$3,854	0.0%	$61.36	-6.1%	COM	695127100
ZYXIQ	ZYNEX INC	338,406	$3,854	0.0%	$12.85	0.0%	COM	98986M103
LNTH	LANTHEUS HLDGS INC	150,000	$3,852	0.0%	$20.91	+24.9%	Put	516544103
YORW	YORK WTR CO	88,193	$3,852	0.0%	$43.87	-1.0%	COM	987184108
—	MOTION ACQUISITION CORP	386,557	$3,850	0.0%	$9.85	—	COM CL A	61980M107
—	UNITI GROUP INC	311,054	$3,848	0.0%	$10.75	—	COM	91325V108
—	CORNERSTONE BLDG BRANDS INC	263,340	$3,847	0.0%	$11.99	—	COM	21925D109
—	RELIANT BANCORP INC	121,756	$3,846	0.0%	$31.59	—	COM	75956B101
RBC	RBC BEARINGS INC	18,123	$3,846	0.0%	$208.31	+4.2%	COM	75524B104
—	PRECISION BIOSCIENCES INC	332,846	$3,841	0.0%	$8.21	—	COM	74019P108
CTKB	CYTEK BIOSCIENCES INC	178,978	$3,832	0.0%	$23.52	0.0%	COM	23285D109
—	PERIPHAS CAPITAL PARTNERING	155,000	$3,825	0.0%	$26.11	—	UNIT 99/99/9999	713895209
—	BLUEROCK RESIDENTIAL GWT REI	299,770	$3,819	0.0%	$10.17	—	COM CL A	09627J102
—	AUSTERLITZ ACQUISITION CORP	387,113	$3,813	0.0%	$10.03	—	UNIT 99/99/9999	G0633U119
NBTB	NBT BANCORP INC	105,537	$3,812	0.0%	$35.52	-1.2%	COM	628778102
—	Z-WORK ACQUISITION CORP	384,588	$3,811	0.0%	$9.96	—	UNIT 99/99/9999	98880C201
SLV	ISHARES SILVER TR	185,600	$3,809	0.0%	$22.00	—	Call	46428Q109
AGL	AGILON HEALTH INC	145,326	$3,809	0.0%	$34.17	0.0%	COM	00857U107
—	THE BEAUTY HEALTH COMPANY	262,733	$3,804	0.0%	—	—	Call	88331L116
—	POWERED BRANDS	383,711	$3,804	0.0%	$9.92	—	UNIT 99/99/9999	G7209M124
—	PROPTECH INVESTMENT CORP II	386,961	$3,792	0.0%	$9.78	—	COM CL A	743497109
REZI	RESIDEO TECHNOLOGIES INC	152,903	$3,790	0.0%	$24.47	+18.9%	COM	76118Y104
BZH	BEAZER HOMES USA INC	219,410	$3,785	0.0%	$18.21	-1.7%	COM NEW	07556Q881
CARR	CARRIER GLOBAL CORPORATION	73,060	$3,782	0.0%	$24.24	+109.2%	COM	14448C104
—	ALTIMAR ACQUISITION CORP III	387,877	$3,778	0.0%	$9.75	—	SHS CL A	G0370U108
—	ARGO GROUP INTL HLDGS LTD	72,295	$3,775	0.0%	$51.21	—	COM	G0464B107
ARMK	ARAMARK	114,825	$3,773	0.0%	$25.21	-7.1%	COM	03852U106
VRRM	VERRA MOBILITY CORP	250,044	$3,768	0.0%	$14.86	+2.8%	COM	92511U102
EWH	ISHARES INC	157,000	$3,765	0.0%	$24.36	—	Put	464286871
NOVT	NOVANTA INC	24,356	$3,763	0.0%	$140.74	+3.3%	COM	67000B104
TM	TOYOTA MOTOR CORP	21,155	$3,760	0.0%	$175.58	—	SP ADR REP2COM	892331307
—	XOS INC	810,842	$3,754	0.0%	$4.63	—	COMMON STOCK	98423B108
LAKE	LAKELAND INDS INC	178,730	$3,753	0.0%	$27.47	-15.1%	COM	511795106
NJR	NEW JERSEY RES CORP	107,694	$3,749	0.0%	$31.79	+1.0%	COM	646025106
—	VBI VACCINES INC CDA	1,205,530	$3,749	0.0%	$3.19	—	COM NEW	91822J103
—	BENSON HILL INC	560,921	$3,748	0.0%	$6.68	—	COMMON STOCK	082490103
CENTA	CENTRAL GARDEN & PET CO	87,064	$3,744	0.0%	$33.24	+4.0%	CL A NON-VTG	153527205
AMPH	AMPHASTAR PHARMACEUTICALS IN	196,938	$3,744	0.0%	$19.58	+0.0%	COM	03209R103
IBKR	INTERACTIVE BROKERS GROUP IN	60,000	$3,740	0.0%	$17.09	-10.1%	Put	45841N107
—	DUNE ACQUISITION CORP	377,763	$3,740	0.0%	$9.83	—	COM CL A	265334102
—	AUTHENTIC EQUITY ACQUISTN CO	385,167	$3,736	0.0%	$9.70	—	CL A SHS	G06607108
—	FINTECH ACQUISITION CORP VI	373,544	$3,735	0.0%	$10.09	—	UNIT 06/24/2026	31811H205
QTRX	QUANTERIX CORP	75,000	$3,734	0.0%	$57.14	-9.8%	Call	74766Q101
—	SCIENCE STRATEGIC ACQ ALPHA	384,563	$3,734	0.0%	$9.64	—	COM CL A	808641104
VIPS	VIPSHOP HOLDINGS LIMITED	335,000	$3,732	0.0%	$28.13	—	Put	92763W103
NUVB	NUVATION BIO INC	373,471	$3,712	0.0%	$9.06	0.0%	COM CL A	67080N101
SXT	SENSIENT TECHNOLOGIES CORP	40,748	$3,711	0.0%	$77.28	+13.3%	COM	81725T100
KODK	EASTMAN KODAK CO	544,752	$3,710	0.0%	$7.30	0.0%	COM NEW	277461406
PHR	PHREESIA INC	60,000	$3,702	0.0%	$45.86	+45.5%	Put	71944F106
—	NORTHERN STAR INVEST CORP II	375,000	$3,698	0.0%	$9.95	—	UNIT 02/25/2028	66574L209
—	NGM BIOPHARMACEUTICALS INC	175,942	$3,698	0.0%	$20.86	—	COM	62921N105
TROX	TRONOX HOLDINGS PLC	150,000	$3,698	0.0%	$11.80	+74.1%	Call	G9087Q102
SGI	TEMPUR SEALY INTL INC	79,651	$3,697	0.0%	$23.19	+88.4%	COM	88023U101
—	APOLLO GLOBAL MGMT INC	60,000	$3,695	0.0%	$59.17	—	Put	03768E105
—	ALDEL FINANCIAL INC	366,181	$3,695	0.0%	$10.09	—	CL A COM	01407X104
—	BTRS HOLDINGS INC	347,264	$3,695	0.0%	$13.42	—	COM CL 1	11778X104
—	TRIPLE-S MGMT CORP	104,406	$3,693	0.0%	$35.37	—	COM	896749108
SYY	SYSCO CORP	47,000	$3,690	0.0%	$70.28	-3.6%	Call	871829107
—	CITY OFFICE REIT INC	206,555	$3,689	0.0%	$17.57	—	COM	178587101
—	AIR TRANSPORT SERVICES GRP I	142,916	$3,689	0.0%	$25.10	—	COM	00922R105
ACVA	ACV AUCTIONS INC	206,083	$3,687	0.0%	$30.29	-29.9%	COM CL A	00091G104
—	CONCERT PHARMACEUTICALS INC	1,127,630	$3,687	0.0%	$9.22	—	COM	206022105
—	ROCKET INTERNET GRWT OPRT CO	369,143	$3,684	0.0%	$10.01	—	UNIT 99/99/9999	G7613T111
SBNY	SIGNATURE BK NEW YORK N Y	13,500	$3,676	0.0%	$215.60	—	Put	82669G104
—	INTRICON CORP	201,769	$3,664	0.0%	$22.48	—	COM	46121H109
PSX	PHILLIPS 66	52,300	$3,663	0.0%	$65.17	-6.1%	Put	718546104
—	APPLIED GENETIC TECHNOLOGIES	1,216,917	$3,663	0.0%	$3.97	—	COM	03820J100
OBDC	OWL ROCK CAPITAL CORPORATION	259,378	$3,662	0.0%	$7.46	+19.1%	COM	69121K104
—	TEEKAY LNG PARTNERS L P	235,429	$3,661	0.0%	$15.55	—	PRTNRSP UNITS	Y8564M105
CEVA	CEVA INC	85,661	$3,655	0.0%	$45.22	+0.3%	COM	157210105
—	ITAMAR MED LTD	120,895	$3,653	0.0%	$22.99	—	SPONSORED ADS	465437101
GRPN	GROUPON INC	160,079	$3,651	0.0%	$35.27	-16.1%	COM NEW	399473206
NBR	NABORS INDUSTRIES LTD	37,824	$3,649	0.0%	$64.35	+35.2%	SHS	G6359F137
—	BLACK SPADE ACQUISITION CO	367,700	$3,648	0.0%	$9.92	—	UNIT 99/99/9999	G11537126
ROK	ROCKWELL AUTOMATION INC	12,400	$3,646	0.0%	$187.50	+51.8%	Call	773903109
WGO	WINNEBAGO INDS INC	50,237	$3,640	0.0%	$68.09	+2.7%	COM	974637100
—	ONE EQUITY PARTNERS OPEN WTR	365,002	$3,621	0.0%	$9.97	—	UNIT 01/14/2026	68237L204
AMSC	AMERICAN SUPERCONDUCTOR CORP	248,184	$3,619	0.0%	$18.98	-27.0%	SHS NEW	030111207
ONTO	ONTO INNOVATION INC	50,029	$3,615	0.0%	$63.68	+13.2%	COM	683344105
XENE	XENON PHARMACEUTICALS INC	236,219	$3,609	0.0%	$12.16	+42.8%	COM	98420N105
DHC	DIVERSIFIED HEALTHCARE TR	1,062,575	$3,602	0.0%	$4.43	—	COM SH BEN INT	25525P107
ANAB	ANAPTYSBIO INC	132,709	$3,599	0.0%	$24.24	+4.7%	COM	032724106
DHR	DANAHER CORPORATION	11,800	$3,592	0.0%	$186.73	+42.9%	Call	235851102
—	ESM ACQUISITION CORPORATION	367,956	$3,591	0.0%	$9.72	—	SHS CL A	G3195H104
SYK	STRYKER CORPORATION	13,600	$3,587	0.0%	$241.86	+5.5%	Call	863667101
CI	CIGNA CORP NEW	17,900	$3,583	0.0%	$208.80	-3.8%	Call	125523100
MCRI	MONARCH CASINO & RESORT INC	53,435	$3,580	0.0%	$48.19	+34.2%	COM	609027107
—	M D C HLDGS INC	76,574	$3,578	0.0%	$51.10	—	COM	552676108
—	SILK RD MED INC	65,000	$3,577	0.0%	$53.26	—	Call	82710M100
—	BGC PARTNERS INC	685,713	$3,573	0.0%	$4.89	—	CL A	05541T101
—	NORTH ATLANTIC ACQUISITN COR	366,021	$3,572	0.0%	$9.73	—	CL A SHS	G66139109
LUV	SOUTHWEST AIRLS CO	69,400	$3,569	0.0%	$43.64	+7.7%	Call	844741108
—	FAST ACQUISITION CORP	280,753	$3,568	0.0%	$12.68	—	COM CL A	311875108
SMFG	SUMITOMO MITSUI FINL GROUP I	508,729	$3,566	0.0%	$7.16	—	SPONSORED ADR	86562M209
JOYY	JOYY INC	65,000	$3,564	0.0%	$66.03	—	Call	46591M109
—	DBV TECHNOLOGIES S A	726,925	$3,562	0.0%	$4.06	—	SPONSORED ADR	23306J101
DY	DYCOM INDS INC	50,000	$3,562	0.0%	$71.55	-1.2%	Call	267475101
BCS	BARCLAYS PLC	345,048	$3,561	0.0%	$9.02	—	ADR	06738E204
UMH	UMH PPTYS INC	155,381	$3,558	0.0%	$21.82	—	COM	903002103
—	MERIDIAN BANCORP INC MD	171,352	$3,557	0.0%	$16.34	—	COM	58958U103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	366,394	$3,554	0.0%	$9.52	+0.7%	COM	00973N102
—	TCW SPECIAL PURPOSE ACQU COR	360,527	$3,551	0.0%	$9.95	—	UNIT 99/99/9999	87301L205
MSA	MSA SAFETY INC	24,364	$3,550	0.0%	$154.95	+2.5%	COM	553498106
IDXX	IDEXX LABS INC	5,700	$3,545	0.0%	$641.95	+4.7%	Call	45168D104
—	TWELVE SEAS INVESTMENT CO II	364,417	$3,540	0.0%	$9.69	—	COM CL A	90118T106
ALDX	ALDEYRA THERAPEUTICS INC	402,943	$3,538	0.0%	$6.30	+45.7%	COM	01438T106
HTH	HILLTOP HOLDINGS INC	108,120	$3,532	0.0%	$30.98	+7.0%	COM	432748101
—	SOUTHERN CO	69,182	$3,529	0.0%	$50.93	—	UNIT 08/01/2022	842587602
KRC	KILROY RLTY CORP	53,292	$3,528	0.0%	$63.19	—	COM	49427F108
BYSI	BEYONDSPRING INC	223,821	$3,527	0.0%	$17.97	0.0%	SHS	G10830100
CMI	CUMMINS INC	15,700	$3,526	0.0%	$205.86	+2.2%	Put	231021106
—	COVA ACQUISITION CORP	354,250	$3,525	0.0%	$9.95	—	UNIT 04/01/2021	G2554Y112
—	PIVOTAL INVESTMENT CORP III	361,447	$3,520	0.0%	$9.75	—	COM CL A	72582M106
—	HPX CORP	357,756	$3,520	0.0%	$9.93	—	SHS CL A	G32219100
RILY	B. RILEY FINANCIAL INC	59,546	$3,516	0.0%	$56.63	+15.7%	COM	05580M108
—	EXONE CO	150,227	$3,512	0.0%	$17.82	—	COM	302104104
—	AUTHENTIC EQUITY ACQUISTN CO	350,000	$3,511	0.0%	$9.89	—	UNIT 10/31/2027	G06607116
—	ARTEMIS STRATEGIC INVT CORP	350,000	$3,511	0.0%	$10.03	—	UNIT 09/30/2026	04303A202
MDLZ	MONDELEZ INTL INC	60,300	$3,508	0.0%	$49.45	+12.1%	Call	609207105
—	SYNEOS HEALTH INC	40,000	$3,499	0.0%	$82.58	—	Put	87166B102
HNST	HONEST CO INC	336,666	$3,495	0.0%	$12.38	-1.3%	COM	438333106
—	TLG ACQUISITION ONE CORP	351,806	$3,492	0.0%	$9.92	—	UNIT 99/99/9999	87257M207
IMCR	IMMUNOCORE HLDGS PLC	93,812	$3,478	0.0%	$42.57	—	ADS	45258D105
—	GIGCAPITAL4 INC	340,818	$3,476	0.0%	$9.87	—	UNIT 99/99/9999	37518G200
FELE	FRANKLIN ELEC INC	43,506	$3,474	0.0%	$71.30	+10.0%	COM	353514102
MREO	MEREO BIOPHARMA GROUP PLC	1,434,544	$3,472	0.0%	$3.38	—	ADS	589492107
WKC	WORLD FUEL SVCS CORP	103,277	$3,472	0.0%	$31.68	+1.1%	COM	981475106
—	NEW FRONTIER HEALTH CORP	308,537	$3,465	0.0%	$11.23	—	ORD SHS	G6461G106
—	MODIVCARE INC	19,063	$3,462	0.0%	$155.84	—	COM	60783X104
—	MUDRICK CAPITAL ACQU CORP II	347,482	$3,457	0.0%	$9.81	—	COM CL A	62477L107
—	G&P ACQUISITION CORP	349,364	$3,448	0.0%	$9.82	—	COM CL A	36146G103
—	FORTRESS VALUE ACQUISI CORP	350,000	$3,448	0.0%	$9.90	—	UNIT 03/31/2028	34964K207
MTD	METTLER TOLEDO INTERNATIONAL	2,500	$3,443	0.0%	$1273.51	+18.2%	Call	592688105
CAJPY	CANON INC	140,951	$3,436	0.0%	$22.24	—	SPONSORED ADR	138006309
ITT	ITT INC	39,965	$3,431	0.0%	$82.94	+13.1%	COM	45073V108
—	ENSTAR GROUP LIMITED	14,610	$3,429	0.0%	$222.61	—	SHS	G3075P101
FROG	JFROG LTD	102,314	$3,428	0.0%	$40.14	0.0%	ORD SHS	M6191J100
—	PASSAGE BIO INC	344,178	$3,428	0.0%	$11.82	—	COM	702712100
—	ATLANTIC AVE ACQUISITION COR	349,504	$3,425	0.0%	$9.79	—	COM CL A	04906P101
PAG	PENSKE AUTOMOTIVE GRP INC	33,990	$3,419	0.0%	$82.11	+6.9%	COM	70959W103
—	1ST CONSTITUTION BANCORP	144,378	$3,417	0.0%	$20.69	—	COM	31986N102
LZ	LEGALZOOM COM INC	129,396	$3,416	0.0%	$37.85	-7.1%	COM	52466B103
NRG	NRG ENERGY INC	83,653	$3,416	0.0%	$33.68	+11.6%	COM NEW	629377508
TAL	TAL EDUCATION GROUP	705,100	$3,413	0.0%	$6.68	—	Call	874080104
—	ARES ACQUISITION CORPORATION	344,319	$3,409	0.0%	$10.00	—	UNIT 99/99/9999	G33032114
BC	BRUNSWICK CORP	35,751	$3,406	0.0%	$90.25	+0.6%	COM	117043109
—	ANSYS INC	10,000	$3,405	0.0%	$361.93	—	Call	03662Q105
VRE	MACK CALI RLTY CORP	198,363	$3,396	0.0%	$17.01	—	COM	554489104
—	OMEGA ALPHA SPAC	348,612	$3,394	0.0%	$9.90	—	CL A	G6749V107
FORM	FORMFACTOR INC	90,528	$3,379	0.0%	$35.92	+3.6%	COM	346375108
MP	MP MATERIALS CORP	104,773	$3,377	0.0%	$34.78	0.0%	COM CL A	553368101
MAR	MARRIOTT INTL INC NEW	22,800	$3,376	0.0%	$124.59	+8.1%	Call	571903202
BLUVF	BLUERIVER ACQUISITION CORP	338,707	$3,370	0.0%	$9.97	—	UNIT 01/04/2026	G1261Q123
LIII/U	LEO HOLDINGS III CORP	335,000	$3,370	0.0%	$9.80	—	UNIT 99/99/9999	G5463T116
DNOW	NOW INC	440,447	$3,369	0.0%	$9.70	-15.8%	COM	67011P100
DLB	DOLBY LABORATORIES INC	38,264	$3,367	0.0%	$80.33	+12.5%	COM CL A	25659T107
—	SOCIAL LEVERAGE ACQUISN CORP	344,000	$3,364	0.0%	$9.72	—	COM CL A	83363K102
CRSP	CRISPR THERAPEUTICS AG	30,000	$3,358	0.0%	$134.46	-6.6%	Call	H17182108
UNFI	UNITED NAT FOODS INC	69,305	$3,356	0.0%	$33.92	+4.3%	COM	911163103
BCPC	BALCHEM CORP	23,123	$3,354	0.0%	$123.79	+6.5%	COM	057665200
TER	TERADYNE INC	30,700	$3,352	0.0%	$120.12	-0.7%	Put	880770102
—	ENVIRONMENTAL IMPACT ACQU CO	338,286	$3,346	0.0%	$9.88	—	COM CL A	29408N106
INVA	INNOVIVA INC	200,000	$3,342	0.0%	$13.64	+9.7%	Call	45781M101
—	BROOKLINE BANCORP INC DEL	218,907	$3,341	0.0%	$14.86	—	COM	11373M107
—	ARGO BLOCKCHAIN PLC	208,739	$3,340	0.0%	$16.00	—	ADS	040126104
—	HILLMAN SOLUTIONS CORP	1,151,666	$3,340	0.0%	—	—	Call	431636117
UBS	UBS GROUP AG	209,214	$3,335	0.0%	$14.43	+12.3%	SHS	H42097107
AER	AERCAP HOLDINGS NV	57,581	$3,329	0.0%	$50.03	+5.5%	SHS	N00985106
REG	REGENCY CTRS CORP	49,358	$3,323	0.0%	$51.18	+8.1%	COM	758849103
—	DIAMONDHEAD HOLDINGS CORP	334,001	$3,307	0.0%	$9.91	—	UNIT 01/21/2026	25278L204
—	LUMENTUM HLDGS INC	3,000	$3,300	0.0%	$1084.99	—	NOTE 0.500%12/1	55024UAD1
—	FIRST RESERVE SUSTAINABLE GW	334,668	$3,293	0.0%	$9.70	—	CLASS A COM	336169107
IDA	IDACORP INC	31,850	$3,293	0.0%	$100.04	+4.5%	COM	451107106
AIZ	ASSURANT INC	20,855	$3,290	0.0%	$122.92	+21.7%	COM	04621X108
—	SANDSTORM GOLD LTD	570,666	$3,287	0.0%	$5.76	—	COM NEW	80013R206
OMAB	GRUPO AEROPORTUARIO DEL CENT	70,111	$3,285	0.0%	$46.85	—	SPON ADR	400501102
NMIH	NMI HLDGS INC	145,071	$3,280	0.0%	$23.08	-4.7%	CL A	629209305
SEE	SEALED AIR CORP NEW	59,728	$3,272	0.0%	$47.07	+13.2%	COM	81211K100
—	HUDSON EXECUTIVE INVS CORP I	335,370	$3,270	0.0%	$9.76	—	COM CL A	443760103
KMX	CARMAX INC	25,526	$3,266	0.0%	$118.31	+12.5%	COM	143130102
—	NOBLE ROCK ACQUISITION CORP	336,088	$3,263	0.0%	$9.69	—	CL A SHS	G6546R101
RMD	RESMED INC	12,373	$3,261	0.0%	$199.28	+32.1%	COM	761152107
—	ADVANCED MERGER PARTNERS INC	330,142	$3,259	0.0%	$10.00	—	UNIT 99/99/9999	00777J208
—	HOUGHTON MIFFLIN HARCOURT CO	242,675	$3,259	0.0%	$8.41	—	COM	44157R109
—	IBERE PHARMACEUTICALS	335,990	$3,256	0.0%	$9.68	—	SHS CL A	G46843101
NPCE	NEUROPACE INC	205,446	$3,256	0.0%	$23.21	-9.5%	COM	641288105
—	SEELOS THERAPEUTICS INC	1,350,283	$3,254	0.0%	$3.45	—	COM	81577F109
—	SILVERBOX ENGAGED MERGER CO	332,335	$3,250	0.0%	$9.70	—	COM CL A	82836L101
RVTY	PERKINELMER INC	18,750	$3,249	0.0%	$132.04	+32.1%	COM	714046109
GENI	GENIUS SPORTS LIMITED	174,043	$3,248	0.0%	$19.73	-7.2%	SHARES CL A	G3934V109
VCLT	VANGUARD SCOTTSDALE FDS	30,744	$3,246	0.0%	$105.58	—	LG-TERM COR BD	92206C813
VGSH	VANGUARD SCOTTSDALE FDS	52,836	$3,245	0.0%	$61.42	—	SHORT TERM TREAS	92206C102
—	MIND MEDICINE MINDMED INC	1,392,359	$3,244	0.0%	$3.17	—	COM SUB VTG	60255C109
MTB	M & T BK CORP	21,700	$3,241	0.0%	$117.45	+2.4%	Put	55261F104
—	SVB FINANCIAL GROUP	5,000	$3,234	0.0%	$458.59	—	Put	78486Q101
SPIB	SPDR SER TR	88,480	$3,231	0.0%	$36.89	—	PORTFOLIO INTRMD	78464A375
LBTYAUSD	LIBERTY GLOBAL PLC	108,408	$3,231	0.0%	$29.80	—	SHS CL A	G5480U104
INN	SUMMIT HOTEL PPTYS INC	335,417	$3,230	0.0%	$7.64	—	COM	866082100
SOXX	ISHARES TR	7,239	$3,228	0.0%	$419.84	—	ISHARES SEMICDTR	464287523
KSS	KOHLS CORP	68,500	$3,226	0.0%	$56.10	-4.7%	Put	500255104
TAP	MOLSON COORS BEVERAGE CO	69,523	$3,224	0.0%	$45.61	-6.5%	CL B	60871R209
AVB	AVALONBAY CMNTYS INC	14,500	$3,214	0.0%	$147.86	+30.4%	Call	053484101
—	GOLDEN ARROW MERGER CORP	328,490	$3,213	0.0%	$9.65	—	CLASS A COM	380799106
FTNT	FORTINET INC	11,000	$3,212	0.0%	$49.35	+17.3%	Put	34959E109
GWRE	GUIDEWIRE SOFTWARE INC	26,906	$3,198	0.0%	$114.77	+0.6%	COM	40171V100
SCHP	SCHWAB STRATEGIC TR	51,032	$3,194	0.0%	$62.10	—	US TIPS ETF	808524870
—	ZANITE ACQUISITION CORP	315,714	$3,192	0.0%	$10.09	—	COM CL A	98907K103
JOBY	JOBY AVIATION INC	316,254	$3,182	0.0%	$10.08	0.0%	COMMON STOCK	G65163100
MSTR	MICROSTRATEGY INC	5,500	$3,181	0.0%	$61.19	+4.8%	Call	594972408
ARCO	ARCOS DORADOS HOLDINGS INC	620,783	$3,178	0.0%	$4.95	+3.2%	SHS CLASS -A -	G0457F107
DXC	DXC TECHNOLOGY CO	94,544	$3,178	0.0%	$34.53	+9.6%	COM	23355L106
JOUT	JOHNSON OUTDOORS INC	29,999	$3,174	0.0%	$116.91	-2.3%	CL A	479167108
MGM	MGM RESORTS INTERNATIONAL	73,459	$3,170	0.0%	$38.41	+6.0%	COM	552953101
ADUS	ADDUS HOMECARE CORP	39,679	$3,164	0.0%	$97.25	-10.7%	COM	006739106
CAL	CALERES INC	142,175	$3,159	0.0%	$22.78	0.0%	COM	129500104
TW	TRADEWEB MKTS INC	39,010	$3,151	0.0%	$65.21	+32.3%	CL A	892672106
CRS	CARPENTER TECHNOLOGY CORP	96,169	$3,149	0.0%	$38.57	-13.6%	COM	144285103
TROW	PRICE T ROWE GROUP INC	16,000	$3,147	0.0%	$101.98	+70.6%	Put	74144T108
TROW	PRICE T ROWE GROUP INC	16,000	$3,147	0.0%	$101.98	+70.6%	Call	74144T108
—	ALTERYX INC	42,990	$3,143	0.0%	$74.14	—	COM CL A	02156B103
—	VERASTEM INC	1,019,015	$3,139	0.0%	$4.07	—	COM	92337C104
SRE	SEMPRA	24,800	$3,137	0.0%	$56.34	+1.6%	Call	816851109
BNDX	VANGUARD CHARLOTTE FDS	55,076	$3,137	0.0%	$56.96	—	TOTAL INT BD ETF	92203J407
TROW	PRICE T ROWE GROUP INC	15,947	$3,137	0.0%	$101.98	+70.6%	COM	74144T108
—	ATERIAN INC	289,236	$3,132	0.0%	$12.93	—	COM	02156U101
—	LIVE OAK MOBILITY ACQUISI CO	316,000	$3,132	0.0%	$9.98	—	UNIT 03/01/2028	538126202
—	HUT 8 MNG CORP	372,783	$3,132	0.0%	$8.40	—	COM	44812T102
TRIP	TRIPADVISOR INC	92,500	$3,131	0.0%	$23.96	+49.7%	Put	896945201
BB	BLACKBERRY LTD	321,792	$3,131	0.0%	$10.60	-1.1%	COM	09228F103
GIB	CGI INC	36,743	$3,123	0.0%	$89.43	0.0%	CL A SUB VTG	12532H104
CBT	CABOT CORP	62,272	$3,121	0.0%	$36.79	+32.3%	COM	127055101
—	SILVERBOX ENGAGED MERGER CO	314,333	$3,121	0.0%	$9.91	—	UNIT 03/31/2028	82836L200
—	THAYER VENTURES ACQU CORP	308,162	$3,116	0.0%	$10.10	—	COM CL A	88332T100
BILI	BILIBILI INC	47,088	$3,116	0.0%	$34.08	—	SPONS ADS REP Z	090040106
—	CONVEY HLDG PARENT INC	370,622	$3,113	0.0%	$11.38	—	COM	21258C108
DGII	DIGI INTL INC	147,812	$3,107	0.0%	$20.16	+2.7%	COM	253798102
DAO	YOUDAO INC	256,833	$3,105	0.0%	$16.03	—	SPONSORED ADS	98741T104
DFIN	DONNELLEY FINL SOLUTIONS INC	89,661	$3,104	0.0%	$31.16	+5.9%	COM	25787G100
—	SKYDECK ACQUISITION CORP	311,638	$3,101	0.0%	$10.00	—	UNIT 05/13/2026	G82220107
TIMB	TIM S A	287,981	$3,093	0.0%	$12.39	—	SPONSORED ADR	88706T108
BNL	BROADSTONE NET LEASE INC	124,101	$3,079	0.0%	$23.69	—	COM	11135E203
SRLN	SSGA ACTIVE ETF TR	66,809	$3,075	0.0%	$46.29	—	BLACKSTONE SENR	78467V608
OMCL	OMNICELL COM	20,720	$3,075	0.0%	$102.88	+48.9%	COM	68213N109
—	BYTE ACQUISITION CORP	307,701	$3,074	0.0%	$10.00	—	UNIT 03/18/2029	G1R25Q121
—	SUMO LOGIC INC	190,495	$3,071	0.0%	$19.92	—	COM	86646P103
NIC	NICOLET BANKSHARES INC	41,297	$3,063	0.0%	$72.70	-2.7%	COM	65406E102
TBI	TRUEBLUE INC	113,018	$3,061	0.0%	$23.67	+13.0%	COM	89785X101
—	APPLIED MOLECULAR TRANS INC	118,164	$3,057	0.0%	$25.87	—	COM	03824M109
BFAM	BRIGHT HORIZONS FAM SOL IN D	21,914	$3,055	0.0%	$147.56	-0.5%	COM	109194100
—	TURMERIC ACQUISITION CORP	311,389	$3,048	0.0%	$9.79	—	CL A	G9127T108
—	AES CORP	31,412	$3,046	0.0%	$100.37	—	UNIT 99/99/9999	00130H204
—	PERELLA WEINBERG PARTNERS	962,897	$3,043	0.0%	—	—	Call	71367G110
IEFA	ISHARES TR	40,978	$3,043	0.0%	$73.32	—	CORE MSCI EAFE	46432F842
CMP	COMPASS MINERALS INTL INC	47,135	$3,035	0.0%	$62.42	+0.2%	COM	20451N101
—	NEENAH INC	64,808	$3,021	0.0%	$50.61	—	COM	640079109
VECO	VEECO INSTRS INC DEL	135,933	$3,019	0.0%	$14.66	+51.9%	COM	922417100
ADT	ADT INC DEL	372,907	$3,017	0.0%	$7.87	+5.3%	COM	00090Q103
TMHC	TAYLOR MORRISON HOME CORP	116,817	$3,012	0.0%	$19.37	+36.8%	COM	87724P106
PB	PROSPERITY BANCSHARES INC	42,275	$3,007	0.0%	$63.19	-5.5%	COM	743606105
—	PRIME IMPACT ACQUISITION I	299,200	$3,007	0.0%	$10.02	—	UNIT 10/01/2030	G61074111
LAUR	LAUREATE EDUCATION INC	176,977	$3,007	0.0%	$15.82	-0.7%	CL A	518613203
—	AMERICAN WELL CORP	330,000	$3,006	0.0%	$14.00	—	Put	03044L105
FHB	FIRST HAWAIIAN INC	102,424	$3,006	0.0%	$19.66	+15.6%	COM	32051X108
WY	WEYERHAEUSER CO MTN BE	84,382	$3,001	0.0%	$23.15	+25.1%	COM NEW	962166104
BWA	BORGWARNER INC	69,400	$2,999	0.0%	$35.74	+4.3%	Put	099724106
ARWR	ARROWHEAD PHARMACEUTICALS IN	48,019	$2,998	0.0%	$53.94	+20.0%	COM	04280A100
PCB	PCB BANCORP	150,585	$2,998	0.0%	$15.66	+19.7%	COM	69320M109
KEX	KIRBY CORP	62,484	$2,997	0.0%	$49.05	+13.0%	COM	497266106
—	NATWEST GROUP PLC	491,896	$2,996	0.0%	$5.58	—	SPONS ADR 2 ORD	639057108
TTEC	TTEC HLDGS INC	32,036	$2,996	0.0%	$102.36	-0.3%	COM	89854H102
AG	FIRST MAJESTIC SILVER CORP	265,059	$2,995	0.0%	$15.69	-18.8%	COM	32076V103
CHE	CHEMED CORP NEW	6,440	$2,995	0.0%	$472.75	-1.7%	COM	16359R103
PTC	PTC INC	25,000	$2,995	0.0%	$136.72	-2.5%	Call	69370C100
—	PETRA ACQUISITION INC	296,928	$2,993	0.0%	$10.00	—	COM	716421102
HSBC	HSBC HLDGS PLC	114,297	$2,989	0.0%	$26.15	—	SPON ADR NEW	404280406
—	SIERRA LAKE ACQUISITION CORP	300,000	$2,988	0.0%	$9.96	—	UNIT 03/31/2028	826332207
CNDT	CONDUENT INC	452,561	$2,982	0.0%	$7.27	-5.5%	COM	206787103
IBOC	INTERNATIONAL BANCSHARES COR	71,547	$2,979	0.0%	$38.10	-4.7%	COM	459044103
—	FUSION ACQUISITION CORP II	306,361	$2,978	0.0%	$9.93	—	UNIT 02/29/2028	36118N201
AVAH	AVEANNA HEALTHCARE HLDGS INC	369,862	$2,966	0.0%	$11.86	-18.3%	COM	05356F105
—	BROADMARK RLTY CAP INC	300,773	$2,966	0.0%	$10.14	—	COM	11135B100
—	UNITED STATES STL CORP NEW	135,000	$2,966	0.0%	$18.11	—	Call	912909108
—	SVF INVESTMENT CORP 2	301,968	$2,965	0.0%	$10.08	—	CL A SHS	G8601M100
—	ELECTRAMECCANICA VEHS CORP	830,541	$2,957	0.0%	$4.79	—	COM NEW	284849205
—	SIMON PROPERTY GRP ACQ HOLDI	297,001	$2,955	0.0%	$10.05	—	UNIT 99/99/9999	82880R202
—	WESTROCK CO	59,300	$2,955	0.0%	$49.43	—	Put	96145D105
STNE	STONECO LTD	85,000	$2,951	0.0%	$52.26	—	Call	G85158106
BKH	BLACK HILLS CORP	47,011	$2,950	0.0%	$49.65	+13.7%	COM	092113109
MCS	MARCUS CORP DEL	168,934	$2,948	0.0%	$14.41	+13.2%	COM	566330106
AMCX	AMC NETWORKS INC	63,118	$2,941	0.0%	$48.71	+4.9%	CL A	00164V103
XMTR	XOMETRY INC	50,998	$2,941	0.0%	$87.39	-20.7%	CLASS A COM	98423F109
ATEX	ANTERIX INC	48,393	$2,937	0.0%	$53.63	+9.3%	COM	03676C100
STZ	CONSTELLATION BRANDS INC	13,900	$2,929	0.0%	$205.93	-1.5%	Put	21036P108
—	GORES METROPOULOS II INC	285,570	$2,919	0.0%	$10.10	—	UNIT 01/31/2028	382873206
—	MACONDRAY CAP ACQUISITN CORP	292,500	$2,919	0.0%	$9.98	—	UNIT 05/31/2028	G5853A123
—	TRIBE CAPITAL GROWTH CORP I	292,167	$2,907	0.0%	$10.05	—	UNIT 02/24/2026	89601Y200
AUTL	AUTOLUS THERAPEUTICS PLC	443,431	$2,904	0.0%	$6.86	—	SPON ADS	05280R100
—	SPRINGWORKS THERAPEUTICS INC	45,757	$2,903	0.0%	$63.44	—	COM	85205L107
—	CHIMERIX INC	468,293	$2,899	0.0%	$7.93	—	COM	16934W106
—	YELLOWSTONE ACQUISITION CO	285,121	$2,894	0.0%	$10.14	—	COM CL A	98566K105
—	PROSPECTOR CAPITAL CORP	290,000	$2,891	0.0%	$10.07	—	UNIT 01/01/2030	G7273A121
BSAC	BANCO SANTANDER CHILE NEW	146,168	$2,890	0.0%	$19.87	—	SP ADR REP COM	05965X109
—	THORNBURG INCM BUILDER OPP T	144,057	$2,888	0.0%	$20.05	—	COM	885213108
INTA	INTAPP INC	112,068	$2,887	0.0%	$28.00	+16.0%	COM	45827U109
BCBP	BCB BANCORP INC	195,406	$2,884	0.0%	$10.40	+10.3%	COM	055298103
KOD	KODIAK SCIENCES INC	30,000	$2,879	0.0%	$85.13	+8.5%	Call	50015M109
KLTR	KALTURA INC	278,794	$2,869	0.0%	$11.80	0.0%	COM	483467106
CYH	COMMUNITY HEALTH SYS INC NEW	245,185	$2,869	0.0%	$12.53	+4.1%	COM	203668108
—	HAMILTON LANE ALLIANCE HLDGS	295,392	$2,865	0.0%	$9.75	—	COM CL A	40749M103
JKHY	HENRY JACK & ASSOC INC	17,459	$2,864	0.0%	$151.38	+7.5%	COM	426281101
TALKW	TALKSPACE INC	3,716,529	$2,862	0.0%	—	—	Call	87427V111
—	LIBERTY GLOBAL PLC	97,078	$2,860	0.0%	$21.72	—	SHS CL C	G5480U120
CARS	CARS COM INC	226,000	$2,859	0.0%	$12.86	-1.6%	COM	14575E105
ARLO	ARLO TECHNOLOGIES INC	445,487	$2,856	0.0%	$3.87	+60.8%	COM	04206A101
—	ATLANTIC COASTAL ACQUISTN CO	288,755	$2,856	0.0%	$9.85	—	UNIT 03/02/2026	048453203
—	BRYN MAWR BK CORP	62,163	$2,856	0.0%	$44.35	—	COM	117665109
PLOW	DOUGLAS DYNAMICS INC	78,560	$2,852	0.0%	$41.41	-6.9%	COM	25960R105
LCNB	LCNB CORP	161,637	$2,851	0.0%	$13.74	-1.7%	COM	50181P100
CRVS	CORVUS PHARMACEUTICALS INC	588,272	$2,847	0.0%	$3.13	-5.5%	COM	221015100
ASGN	ASGN INC	25,156	$2,846	0.0%	$100.18	+5.1%	COM	00191U102
—	BRF SA	566,100	$2,842	0.0%	$4.74	—	SPONSORED ADR	10552T107
ABM	ABM INDS INC	63,091	$2,840	0.0%	$45.67	-7.4%	COM	000957100
—	HH&L ACQUISITION CO	285,895	$2,839	0.0%	$10.10	—	UNIT 99/99/9999	G39714111
JCI	JOHNSON CTLS INTL PLC	41,700	$2,839	0.0%	$40.54	+63.4%	Call	G51502105
MEDP	MEDPACE HLDGS INC	15,000	$2,839	0.0%	$180.30	+1.2%	Call	58506Q109
—	RECHARGE ACQUISITION CORP	286,660	$2,838	0.0%	$9.89	—	COM CL A	756229100
BR	BROADRIDGE FINL SOLUTIONS IN	17,027	$2,837	0.0%	$124.22	+27.2%	COM	11133T103
MMS	MAXIMUS INC	34,067	$2,834	0.0%	$91.62	-6.5%	COM	577933104
MTX	MINERALS TECHNOLOGIES INC	40,559	$2,833	0.0%	$78.17	-4.6%	COM	603158106
RYTM	RHYTHM PHARMACEUTICALS INC	216,924	$2,833	0.0%	$25.20	-39.4%	COM	76243J105
—	ORION BIOTECH OPPORTUNTES CO	286,053	$2,832	0.0%	$10.05	—	UNIT 04/15/2025	G6780C125
PRQR	PROQR THRAPEUTICS N V	337,504	$2,825	0.0%	$6.45	+1.3%	SHS EURO	N71542109
DCH	AMERICAN AXLE & MFG HLDGS IN	320,064	$2,820	0.0%	$9.50	-3.6%	COM	024061103
—	AMCOR PLC	243,050	$2,817	0.0%	$9.11	+9.2%	ORD	G0250X107
FUL	FULLER H B CO	43,635	$2,817	0.0%	$55.91	+9.5%	COM	359694106
OCUL	OCULAR THERAPEUTIX INC	281,279	$2,813	0.0%	$11.66	-3.7%	COM	67576A100
FULC	FULCRUM THERAPEUTICS INC	99,707	$2,813	0.0%	$12.19	+55.5%	COM	359616109
VNM	VANECK ETF TRUST	145,874	$2,811	0.0%	$19.27	—	VANECK VIETNAM	92189F817
AEIS	ADVANCED ENERGY INDS	32,030	$2,811	0.0%	$98.50	-6.6%	COM	007973100
RIG	TRANSOCEAN LTD	741,800	$2,811	0.0%	$3.79	-4.0%	Put	H8817H100
—	CHANNELADVISOR CORP	111,412	$2,811	0.0%	$24.51	—	COM	159179100
—	5 01 ACQUISITION CORP	286,121	$2,810	0.0%	$10.13	—	COM CL A	33836P105
—	LITHIUM AMERS CORP NEW	125,548	$2,804	0.0%	$15.38	—	COM NEW	53680Q207
PGNY	PROGYNY INC	50,000	$2,800	0.0%	$36.52	+51.3%	Put	74340E103
—	JACOBS ENGR GROUP INC	21,128	$2,800	0.0%	$122.39	—	COM	469814107
—	PROPERTY SOLUTIONS ACQUISITI	289,596	$2,800	0.0%	$9.67	—	COM CL A	74350A108
—	NORTH MOUNTAIN MERGER CORP	285,897	$2,799	0.0%	$9.78	—	COM CL A	661204107
—	APOLLO GLOBAL MGMT INC	45,452	$2,799	0.0%	$59.17	—	COM CL A	03768E105
—	HARBORONE BANCORP INC NEW	199,219	$2,797	0.0%	$12.17	—	COM NEW	41165Y100
MTG	MGIC INVT CORP WIS	186,951	$2,797	0.0%	$13.56	+6.9%	COM	552848103
—	FLEETCOR TECHNOLOGIES INC	10,690	$2,793	0.0%	$260.85	—	COM	339041105
TWST	TWIST BIOSCIENCE CORP	26,052	$2,787	0.0%	$51.48	+122.4%	COM	90184D100
—	WIDEOPENWEST INC	141,842	$2,787	0.0%	$12.61	—	COM	96758W101
—	CORNER GROWTH ACQUISITION CO	285,384	$2,785	0.0%	$9.77	—	CL A SHS	G2425N105
XPEV	XPENG INC	78,200	$2,779	0.0%	$35.56	—	Call	98422D105
—	GOLDEN ARROW MERGER CORP	280,258	$2,775	0.0%	$9.95	—	UNIT 07/31/2026	380799205
—	LANNET INC	924,540	$2,774	0.0%	$4.67	—	COM	516012101
THRM	GENTHERM INC	34,234	$2,771	0.0%	$68.63	+15.3%	COM	37253A103
—	CLIMATE REAL IMPACT SLUTINS	283,216	$2,770	0.0%	$9.77	—	COM CL A	187171103
DDD	3-D SYS CORP DEL	100,467	$2,770	0.0%	$24.11	+22.8%	COM NEW	88554D205
—	CF ACQUISITION CORP V	279,450	$2,767	0.0%	$9.88	—	CL A	12520R106
—	CHECKPOINT THERAPEUTICS INC	838,180	$2,766	0.0%	$2.89	—	COM	162828107
KFRC	KFORCE INC	46,331	$2,763	0.0%	$60.29	0.0%	COM	493732101
VISN	COMMSCOPE HLDG CO INC	203,324	$2,763	0.0%	$12.59	+36.5%	COM	20337X109
—	CATALYST BIOSCIENCES INC	671,224	$2,759	0.0%	$6.76	—	COM NEW	14888D208
—	NUANCE COMMUNICATIONS INC	50,100	$2,758	0.0%	$52.55	—	Call	67020Y100
BALL	BALL CORP	30,629	$2,756	0.0%	$83.45	+0.3%	COM	058498106
DOC	HEALTHPEAK PROPERTIES INC	82,250	$2,754	0.0%	$22.73	+22.6%	COM	42250P103
ST	SENSATA TECHNOLOGIES HLDG PL	50,284	$2,752	0.0%	$42.86	+34.1%	SHS	G8060N102
NPO	ENPRO INDS INC	31,555	$2,749	0.0%	$81.64	+7.5%	COM	29355X107
TRTX	TPG RE FIN TR INC	221,925	$2,747	0.0%	$11.46	—	COM	87266M107
—	AMYRIS INC	200,000	$2,746	0.0%	$5.98	—	Call	03236M200
STTK	SHATTUCK LABS INC	134,532	$2,742	0.0%	$21.40	0.0%	COM	82024L103
ABR	ARBOR REALTY TRUST INC	147,874	$2,740	0.0%	$13.23	—	COM	038923108
—	BILIBILI INC	1,000	$2,740	0.0%	$1912.00	—	NOTE 1.375% 4/0	090040AB2
GME	GAMESTOP CORP NEW	15,600	$2,737	0.0%	$27.14	+68.4%	Put	36467W109
—	KARUNA THERAPEUTICS INC	22,348	$2,734	0.0%	$122.34	—	COM	48576A100
—	KINNATE BIOPHARMA INC	118,734	$2,733	0.0%	$23.02	—	COM	49705R105
VNO	VORNADO RLTY TR	65,000	$2,731	0.0%	$43.43	—	Call	929042109
LYG	LLOYDS BANKING GROUP PLC	1,113,838	$2,729	0.0%	$2.44	—	SPONSORED ADR	539439109
—	FAST ACQUISITION CORP II	280,999	$2,726	0.0%	$9.79	—	CL A	311874101
—	KISMET ACQUISITION THREE COR	279,934	$2,724	0.0%	$9.69	—	CL A SHARES	G5276C110
—	HERSHA HOSPITALITY TR	291,976	$2,724	0.0%	$9.32	—	PR SHS BEN INT	427825500
XHR	XENIA HOTELS & RESORTS INC	153,516	$2,723	0.0%	$18.46	—	COM	984017103
—	GROWTH CAP ACQUISITION CORP	275,366	$2,721	0.0%	$9.86	—	CL A	39986V107
PHVS	PHARVARIS N V	157,753	$2,721	0.0%	$31.46	-45.6%	COM	N69605108
—	SENSEI BIOTHERAPEUTICS INC	258,659	$2,721	0.0%	$10.52	—	COM	81728A108
BEKE	KE HLDGS INC	149,000	$2,721	0.0%	$55.65	—	Put	482497104
VTIP	VANGUARD MALVERN FDS	51,724	$2,720	0.0%	$51.79	—	STRM INFPROIDX	922020805
VEEA	PLUM ACQUISITION CORP I	281,094	$2,718	0.0%	$9.79	-0.7%	CLASS A ORD SHS	G7134L126
—	RXR ACQUISITION CORP	274,630	$2,705	0.0%	$9.85	—	UNIT 01/01/2025	74981W206
—	ATRECA INC	431,517	$2,688	0.0%	$10.80	—	CL A COM	04965G109
—	LAZARD GROWTH ACQUISITION CO	271,995	$2,687	0.0%	$10.00	—	UNIT 99/99/9999	G54035129
AVNT	AVIENT CORPORATION	57,958	$2,686	0.0%	$26.28	+63.4%	COM	05368V106
—	FORTUNA SILVER MINES INC	683,543	$2,686	0.0%	$4.50	—	COM	349915108
BWA	BORGWARNER INC	62,046	$2,681	0.0%	$35.74	+4.3%	COM	099724106
BJRI	BJS RESTAURANTS INC	64,050	$2,675	0.0%	$55.29	-24.1%	COM	09180C106
—	KATAPULT HOLDINGS INC	492,257	$2,673	0.0%	$5.63	—	COM	485859102
FFBC	FIRST FINL BANCORP OH	113,961	$2,668	0.0%	$15.47	+24.1%	COM	320209109
—	BLUCORA INC	170,704	$2,661	0.0%	$16.41	—	COM	095229100
RAMP	LIVERAMP HLDGS INC	56,190	$2,654	0.0%	$48.08	-6.2%	COM	53815P108
—	COUNTY BANCORP INC	72,824	$2,654	0.0%	$33.96	—	COM	221907108
VRDN	VIRIDIAN THERAPEUTICS INC	161,345	$2,654	0.0%	$16.88	-13.1%	COM	92790C104
OMER	OMEROS CORP	192,242	$2,651	0.0%	$14.72	+1.7%	COM	682143102
PGR	PROGRESSIVE CORP	29,300	$2,648	0.0%	$84.84	+0.6%	Put	743315103
—	AMYRIS INC	192,770	$2,647	0.0%	$5.98	—	COM NEW	03236M200
IWN	ISHARES TR	16,499	$2,644	0.0%	$160.25	—	RUS 2000 VAL ETF	464287630
—	DHB CAPITAL CORP	272,271	$2,641	0.0%	$9.77	—	CL A COM	23291W109
MIRM	MIRUM PHARMACEUTICALS INC	132,586	$2,641	0.0%	$17.80	-8.6%	COM	604749101
ZTS	ZOETIS INC	13,600	$2,640	0.0%	$145.34	+33.3%	Put	98978V103
ECVT	ECOVYST INC	226,378	$2,640	0.0%	$12.38	0.0%	COM	27923Q109
NIU	NIU TECHNOLOGIES	113,793	$2,637	0.0%	$28.41	—	ADS	65481N100
EPU	ISHARES TR	100,000	$2,636	0.0%	$27.50	—	MSCI PERU ETF	464289842
—	GREAT WESTERN BANCORP INC	80,324	$2,630	0.0%	$32.75	—	COM	391416104
FBIZ	FIRST BUSINESS FINL SVCS INC	91,333	$2,622	0.0%	$23.36	+5.4%	COM	319390100
REPL	REPLIMUNE GROUP INC	88,432	$2,621	0.0%	$39.41	-17.6%	COM	76029N106
—	MONUMENT CIRCLE ACQUISITN CO	268,525	$2,621	0.0%	$9.71	—	COM CL A	61531M101
MQ	MARQETA INC	118,453	$2,620	0.0%	$29.82	-10.3%	CLASS A COM	57142B104
ICLR	ICON PLC	10,000	$2,620	0.0%	$210.46	+15.5%	Put	G4705A100
FITB	FIFTH THIRD BANCORP	61,700	$2,619	0.0%	$21.54	+49.9%	Put	316773100
ACCO	ACCO BRANDS CORP	304,705	$2,617	0.0%	$5.92	+15.7%	COM	00081T108
CNMD	CONMED CORP	20,000	$2,617	0.0%	$119.46	+5.3%	Put	207410101
SHAK	SHAKE SHACK INC	33,348	$2,616	0.0%	$91.01	0.0%	CL A	819047101
LQDA	LIQUIDIA CORPORATION	947,039	$2,614	0.0%	$9.19	-71.7%	COM NEW	53635D202
—	ASLAN PHARMACEUTICALS LTD	1,468,207	$2,613	0.0%	$3.22	—	ADS	04522R101
—	CLOVIS ONCOLOGY INC	584,173	$2,605	0.0%	$6.22	—	COM	189464100
—	IVERIC BIO INC	160,000	$2,598	0.0%	$6.62	—	Call	46583P102
—	CORNER GROWTH ACQUISITN CORP	256,495	$2,598	0.0%	$10.05	—	UNIT 05/27/2026	G2426E112
RC	READY CAPITAL CORP	179,961	$2,597	0.0%	$14.71	—	COM	75574U101
—	TRIBE CAPITAL GROWTH CORP I	267,397	$2,596	0.0%	$9.70	—	CLASS A COM	89601Y101
—	BTRS HOLDINGS INC	990,050	$2,594	0.0%	—	—	Call	11778X112
—	KINIKSA PHARMACEUTICALS LTD	227,515	$2,591	0.0%	$16.32	—	COM CL A	G5269C101
EHTH	EHEALTH INC	63,899	$2,588	0.0%	$52.40	-11.0%	COM	28238P109
—	BLACKSKY TECHNOLOGY INC	250,000	$2,588	0.0%	$10.02	—	Put	09263B108
—	BELLUS HEALTH INC NEW	420,000	$2,579	0.0%	$5.57	—	Call	07987C204
—	REDWOOD TR INC	2,500	$2,578	0.0%	$987.60	—	NOTE 5.625% 7/1	758075AD7
—	1LIFE HEALTHCARE INC	2,700	$2,577	0.0%	$954.44	—	NOTE 3.000% 6/1	68269GAB3
—	EAST RES ACQUISITION CO	261,784	$2,576	0.0%	$9.83	—	COM CL A	274681105
—	WEBER INC	146,372	$2,575	0.0%	$17.59	—	CL A	94770D102
IVW	ISHARES TR	34,810	$2,573	0.0%	$70.21	—	S&P 500 GRWT ETF	464287309
JPST	J P MORGAN EXCHANGE-TRADED F	50,649	$2,569	0.0%	$50.75	—	ULTRA SHRT INC	46641Q837
PSX	PHILLIPS 66	36,600	$2,563	0.0%	$65.17	-6.1%	Call	718546104
—	INTERPUBLIC GROUP COS INC	69,809	$2,560	0.0%	$23.07	+31.5%	COM	460690100
—	KELLOGG CO	40,000	$2,557	0.0%	$51.44	-0.2%	Call	487836108
EVC	ENTRAVISION COMMUNICATIONS C	359,756	$2,554	0.0%	$5.21	0.0%	CL A	29382R107
SRRK	SCHOLAR ROCK HLDG CORP	77,348	$2,554	0.0%	$31.94	+9.6%	COM	80706P103
—	VECTOR GROUP LTD	200,000	$2,550	0.0%	$12.74	—	Put	92240M108
PINS	PINTEREST INC	50,000	$2,548	0.0%	$55.33	+11.0%	Call	72352L106
IWB	ISHARES TR	10,527	$2,544	0.0%	$240.51	—	RUS 1000 ETF	464287622
—	GCP APPLIED TECHNOLOGIES INC	115,902	$2,541	0.0%	$23.20	—	COM	36164Y101
—	SINCLAIR BROADCAST GROUP INC	80,167	$2,540	0.0%	$27.60	—	CL A	829226109
JJSF	J & J SNACK FOODS CORP	16,602	$2,537	0.0%	$141.45	+4.9%	COM	466032109
—	XILINX INC	16,800	$2,537	0.0%	$133.23	—	Put	983919101
SKILW	SKILLSOFT CORP	921,665	$2,535	0.0%	—	—	Call	83066P119
—	DIGITAL WORLD ACQUISITION CO	250,000	$2,533	0.0%	$10.13	—	UNIT 06/30/2028	25400Q204
CNMD	CONMED CORP	19,324	$2,528	0.0%	$119.46	+5.3%	COM	207410101
—	CHURCHILL CAPITAL CORP V	250,000	$2,525	0.0%	$10.50	—	UNIT 99/99/9999	17144T206
—	OZON HLDGS PLC	50,000	$2,523	0.0%	$44.40	—	Put	69269L104
—	STONEBRIDGE ACQUISITION CORP	250,000	$2,520	0.0%	$10.08	—	UNIT 04/11/2026	G85094111
—	TPG PACE BEN FIN CORP	238,789	$2,519	0.0%	$11.01	—	CL A COM	G8990D125
VITL	VITAL FARMS INC	143,332	$2,518	0.0%	$20.87	-14.0%	COM	92847W103
—	RENESOLA LTD	382,942	$2,516	0.0%	$9.25	—	SPONSORED ADS	75971T301
TIGR	UP FINTECH HLDG LTD	237,519	$2,515	0.0%	$18.68	—	SPONSORED ADS	91531W106
UIS	UNISYS CORP	100,000	$2,514	0.0%	$22.02	+7.4%	Put	909214306
—	ENOVIX CORPORATION	287,500	$2,510	0.0%	—	—	Call	293594115
—	LDH GROWTH CORP I	257,969	$2,510	0.0%	$9.74	—	CLASS A ORD SHS	G54094100
—	ISTAR INC	100,000	$2,508	0.0%	$20.01	—	Put	45031U101
—	BEACON ROOFING SUPPLY INC	52,460	$2,505	0.0%	$52.37	—	COM	073685109
—	CELESTICA INC	281,710	$2,502	0.0%	$8.63	—	SUB VTG SHS	15101Q108
VGT	VANGUARD WORLD FDS	6,236	$2,502	0.0%	$401.22	—	INF TECH ETF	92204A702
SMH	VANECK ETF TRUST	9,760	$2,501	0.0%	$242.36	—	SEMICONDUCTR ETF	92189F676
—	ARYA SCIENCES ACQU CORP IV	248,474	$2,497	0.0%	$10.48	—	CL A	G31659108
—	PRIMO WATER CORPORATION	158,585	$2,496	0.0%	$11.91	—	COM	74167P108
CNDAU	CONCORD ACQUISITION CORP II	250,000	$2,493	0.0%	$9.97	—	UNIT 99/99/9999	20607U207
LMND	LEMONADE INC	37,205	$2,493	0.0%	$81.17	-0.7%	COM	52567D107
KIE	SPDR SER TR	65,924	$2,491	0.0%	$37.79	—	S&P INS ETF	78464A789
—	MESA AIR GROUP INC	325,139	$2,491	0.0%	$9.63	—	COM NEW	590479135
—	MATTERPORT INC	320,000	$2,490	0.0%	—	—	Call	577096118
—	RUTHS HOSPITALITY GROUP INC	120,142	$2,488	0.0%	$17.79	—	COM	783332109
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,000	$2,484	0.0%	$140.74	+16.6%	Call	015271109
IYF	ISHARES TR	30,061	$2,482	0.0%	$71.72	—	U.S. FINLS ETF	464287788
—	LONGVIEW ACQUISITION CORP II	244,370	$2,478	0.0%	$10.04	—	UNIT 99/99/9999	54319Q204
NUS	NU SKIN ENTERPRISES INC	61,200	$2,477	0.0%	$43.18	0.0%	CL A	67018T105
—	EJF ACQUISITION CORP	237,836	$2,473	0.0%	$9.95	—	UNIT 03/10/2026	G2955B117
—	AKOUOS INC	212,851	$2,471	0.0%	$19.11	—	COM	00973J101
HGV	HILTON GRAND VACATIONS INC	51,901	$2,469	0.0%	$40.28	+5.1%	COM	43283X105
PHR	PHREESIA INC	40,000	$2,468	0.0%	$45.86	+45.5%	Call	71944F106
—	GP STRATEGIES CORP	119,172	$2,467	0.0%	$18.09	—	COM	36225V104
—	ORION ACQUISITION CORP	253,985	$2,464	0.0%	$9.67	—	COM CL A	68626A108
VLO	VALERO ENERGY CORP	34,887	$2,462	0.0%	$56.28	+2.3%	COM	91913Y100
—	TCR2 THERAPEUTICS INC	288,667	$2,457	0.0%	$9.13	—	COM	87808K106
INNV	INNOVAGE HLDG CORP	371,769	$2,457	0.0%	$18.44	-16.0%	COM	45784A104
AVTR	AVANTOR INC	60,000	$2,454	0.0%	$19.68	+98.5%	Call	05352A100
NBHC	NATIONAL BK HLDGS CORP	60,617	$2,454	0.0%	$30.69	+5.6%	CL A	633707104
—	HUMANCO ACQUISITION CORP	239,800	$2,453	0.0%	$11.02	—	UNIT 12/08/2023	44487N208
—	BEYOND AIR INC	220,419	$2,451	0.0%	$6.32	—	COM	08862L103
VUG	VANGUARD INDEX FDS	8,441	$2,449	0.0%	$259.53	—	GROWTH ETF	922908736
—	HOLLYSYS AUTOMATION TCHNGY L	118,246	$2,447	0.0%	$18.25	—	SHS	G45667105
—	ARCIMOTO INC	214,037	$2,446	0.0%	$11.95	—	COM	039587100
EPAC	ENERPAC TOOL GROUP CORP	117,660	$2,439	0.0%	$25.28	-2.2%	CL A COM	292765104
BCML	BAYCOM CORP	131,066	$2,438	0.0%	$16.73	-1.4%	COM	07272M107
—	APTINYX INC	1,041,392	$2,437	0.0%	$3.48	—	COM	03836N103
—	INARI MED INC	30,000	$2,433	0.0%	$88.60	—	Put	45332Y109
—	BLACKROCK INC	2,900	$2,432	0.0%	$601.88	—	Call	09247X101
CMA	COMERICA INC	30,200	$2,431	0.0%	$48.93	+19.3%	Put	200340107
SEER	SEER INC	70,353	$2,429	0.0%	$37.85	-9.1%	COM CL A	81578P106
CNX	CNX RES CORP	192,355	$2,428	0.0%	$12.87	-6.0%	COM	12653C108
BTG	B2GOLD CORP	709,557	$2,427	0.0%	$3.32	-3.1%	COM	11777Q209
FENC	FENNEC PHARMACEUTICALS INC	257,621	$2,427	0.0%	$6.67	+12.4%	COM	31447P100
EIDO	ISHARES TR	111,638	$2,421	0.0%	$19.46	—	MSCI INDONIA ETF	46429B309
BBDC	BARINGS BDC INC	219,471	$2,419	0.0%	$5.25	+27.2%	COM	06759L103
—	EVERI HLDGS INC	100,000	$2,418	0.0%	$14.36	—	Call	30034T103
CORT	CORCEPT THERAPEUTICS INC	122,844	$2,418	0.0%	$22.77	-8.1%	COM	218352102
—	RITE AID CORP	170,000	$2,414	0.0%	$14.16	—	Call	767754872
BAX	BAXTER INTL INC	30,000	$2,413	0.0%	$73.22	-2.3%	Call	071813109
NBN	NORTHEAST BK LEWISTON ME	71,463	$2,410	0.0%	$27.48	+16.5%	COM	66405S100
—	SOUTH JERSEY INDS INC	50,304	$2,409	0.0%	$48.39	—	UNIT 04/01/2024	838518306
WTS	WATTS WATER TECHNOLOGIES INC	14,329	$2,409	0.0%	$121.96	+31.4%	CL A	942749102
GEVO	GEVO INC	362,697	$2,408	0.0%	$6.19	0.0%	COM PAR	374396406
—	REDFIN CORP	48,056	$2,408	0.0%	$52.50	—	COM	75737F108
—	GEMINI THERAPEUTICS INC	594,707	$2,403	0.0%	$8.13	—	COM	36870G105
ATLO	AMES NATL CORP	103,311	$2,403	0.0%	$20.31	-5.7%	COM	031001100
—	TEAM INC	797,934	$2,402	0.0%	$3.63	—	COM	878155100
WNEB	WESTERN NEW ENG BANCORP INC	281,269	$2,399	0.0%	$6.96	+4.4%	COM	958892101
INMB	INMUNE BIO INC	123,511	$2,399	0.0%	$19.31	0.0%	COM	45782T105
CCU	COMPANIA CERVECERIAS UNIDAS	138,711	$2,398	0.0%	$19.90	—	SPONSORED ADR	204429104
—	DIGITALBRIDGE GROUP INC	397,146	$2,395	0.0%	$7.90	—	CL A COM	25401T108
ASND	ASCENDIS PHARMA A/S	15,000	$2,391	0.0%	$156.98	—	Call	04351P101
SE	SEA LTD	7,500	$2,390	0.0%	$201.26	—	Put	81141R100
—	QUOTIENT TECHNOLOGY INC	410,396	$2,389	0.0%	$6.58	—	COM	749119103
HLI	HOULIHAN LOKEY INC	25,916	$2,387	0.0%	$66.47	+21.7%	CL A	441593100
—	H I G ACQUISITION CORP	237,500	$2,385	0.0%	$10.43	—	UNIT 99/99/9999	G44898115
—	CASTLIGHT HEALTH INC	1,518,897	$2,385	0.0%	$1.34	—	CL B	14862Q100
IMRX	IMMUNEERING CORP	89,788	$2,384	0.0%	$26.87	0.0%	CLASS A COM	45254E107
—	ANSYS INC	7,000	$2,383	0.0%	$361.93	—	Put	03662Q105
ALHC	ALIGNMENT HEALTHCARE INC	149,053	$2,382	0.0%	$19.32	0.0%	COM	01625V104
—	RESEARCH ALLIANCE CORP II	241,742	$2,381	0.0%	$10.24	—	COM CL A	760873109
—	DOMA HOLDINGS INC	1,688,919	$2,381	0.0%	—	—	Call	25703A112
GNTX	GENTEX CORP	72,015	$2,375	0.0%	$29.71	+8.7%	COM	371901109
CELH	CELSIUS HLDGS INC	26,292	$2,369	0.0%	$19.20	+33.8%	COM NEW	15118V207
—	CAPSTEAD MTG CORP	354,125	$2,369	0.0%	$6.63	—	COM NO PAR	14067E506
—	FORTISTAR SUSTAINABLE SOL CO	242,202	$2,366	0.0%	$9.71	—	COM CL A	34962M106
—	SWITCH INC	93,156	$2,365	0.0%	$20.47	—	CL A	87105L104
—	MARKFORGED HOLDING CORPORATI	360,155	$2,363	0.0%	$6.56	—	COM	57064N102
—	PWP FORWARD ACQUISITION CORP	245,354	$2,360	0.0%	$9.77	—	CLASS A COM	74709Q101
—	LIFESCI ACQUISITION II CORP	239,563	$2,348	0.0%	$9.88	—	COM	53229E103
CLLS	CELLECTIS S A	186,140	$2,347	0.0%	$14.40	—	SPON ADS	15117K103
PKBK	PARKE BANCORP INC	106,897	$2,344	0.0%	$17.19	+0.8%	COM	700885106
CDXS	CODEXIS INC	100,745	$2,343	0.0%	$17.56	+34.7%	COM	192005106
MFC	MANULIFE FINL CORP	121,551	$2,341	0.0%	$20.40	-4.7%	COM	56501R106
CCI	CROWN CASTLE INTL CORP NEW	13,500	$2,340	0.0%	$150.69	+3.5%	Call	22822V101
—	VIPER ENERGY PARTNERS LP	107,110	$2,340	0.0%	$17.11	—	COM UNT RP INT	92763M105
—	SP PLUS CORP	76,258	$2,339	0.0%	$29.00	—	COM	78469C103
TAP	MOLSON COORS BEVERAGE CO	50,400	$2,338	0.0%	$45.61	-6.5%	Put	60871R209
—	FAST ACQUISITION CORP	392,872	$2,338	0.0%	—	—	Call	311875116
NRDY	NERDY INC	550,000	$2,335	0.0%	$10.10	0.0%	Call	64081V109
CSIQ	CANADIAN SOLAR INC	67,436	$2,333	0.0%	$40.93	-7.1%	COM	136635109
AMCX	AMC NETWORKS INC	50,000	$2,330	0.0%	$48.71	+4.9%	Call	00164V103
SSP	SCRIPPS E W CO OHIO	128,886	$2,328	0.0%	$12.66	+9.8%	CL A NEW	811054402
KEY	KEYCORP	107,667	$2,328	0.0%	$13.88	+16.9%	COM	493267108
ILF	ISHARES TR	87,684	$2,327	0.0%	$26.54	—	LATN AMER 40 ETF	464287390
ALCO	ALICO INC	67,881	$2,324	0.0%	$28.07	+16.9%	COM	016230104
BWFG	BANKWELL FINL GROUP INC	78,869	$2,321	0.0%	$24.72	+4.5%	COM	06654A103
JKS	JINKOSOLAR HLDG CO LTD	50,523	$2,314	0.0%	$38.77	—	SPONSORED ADR	47759T100
—	FORWARD AIR CORP	27,846	$2,312	0.0%	$82.67	—	COM	349853101
—	XILINX INC	15,300	$2,310	0.0%	$133.23	—	Call	983919101
BLMN	BLOOMIN BRANDS INC	92,400	$2,310	0.0%	$16.53	+32.1%	Put	094235108
BH/A	BIGLARI HLDGS INC	2,817	$2,310	0.0%	$646.47	+27.8%	COM STK CL A	08986R408
PRTS	CARPARTS COM INC	147,789	$2,307	0.0%	$14.30	+21.5%	COM	14427M107
IESC	IES HLDGS INC	50,491	$2,307	0.0%	$48.60	0.0%	COM	44951W106
LECO	LINCOLN ELEC HLDGS INC	17,864	$2,301	0.0%	$125.28	+8.6%	COM	533900106
—	2U INC	68,500	$2,300	0.0%	$40.69	—	Call	90214J101
—	AURORA CANNABIS INC	332,179	$2,299	0.0%	$6.92	—	COM	05156X884
—	FORESIGHT ACQUISITION CORP	226,306	$2,296	0.0%	$9.91	—	UNIT 01/29/2026	34552Y205
QNCX	CORTEXYME INC	25,000	$2,292	0.0%	$79.52	0.0%	Put	22053A107
—	CHINA LIFE INS CO LTD	280,777	$2,291	0.0%	$10.77	—	SPON ADR REP H	16939P106
—	CYBEROPTICS CORP	64,336	$2,289	0.0%	$27.11	—	COM	232517102
—	VOCERA COMMUNICATIONS INC	50,000	$2,288	0.0%	$37.01	—	Call	92857F107
—	HOWARD BANCORP INC	112,824	$2,288	0.0%	$20.28	—	COM	442496105
EVTC	EVERTEC INC	50,025	$2,287	0.0%	$37.75	+16.9%	COM	30040P103
AVXL	ANAVEX LIFE SCIENCES CORP	127,359	$2,286	0.0%	$15.95	+24.8%	COM NEW	032797300
PRI	PRIMERICA INC	14,878	$2,286	0.0%	$137.08	+8.6%	COM	74164M108
BKE	BUCKLE INC	57,746	$2,286	0.0%	$24.45	+4.8%	COM	118440106
SLI	STANDARD LITHIUM LTD	279,674	$2,280	0.0%	$6.37	0.0%	COM	853606101
OGN	ORGANON & CO	69,328	$2,273	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
DRI	DARDEN RESTAURANTS INC	15,000	$2,272	0.0%	$107.41	+18.8%	Put	237194105
NREF	NEXPOINT REAL ESTATE FIN INC	116,539	$2,270	0.0%	$19.48	—	COM	65342V101
MCHI	ISHARES TR	33,600	$2,269	0.0%	$67.53	—	MSCI CHINA ETF	46429B671
PEB	PEBBLEBROOK HOTEL TR	101,061	$2,265	0.0%	$23.15	—	COM	70509V100
—	WW INTL INC	124,000	$2,263	0.0%	$22.78	—	Put	98262P101
FOLD	AMICUS THERAPEUTICS INC	236,959	$2,263	0.0%	$10.14	+0.9%	COM	03152W109
PTON	PELOTON INTERACTIVE INC	26,000	$2,263	0.0%	$110.15	+0.3%	Put	70614W100
NBR	NABORS INDUSTRIES LTD	385,891	$2,254	0.0%	$64.35	+35.2%	Call	G6359F137
NNOX	NANO X IMAGING LTD	100,000	$2,250	0.0%	$30.42	-13.7%	Call	M70700105
—	FLAME ACQUISITION CORP	231,245	$2,248	0.0%	$9.68	—	COM CL A	33850F108
SCCO	SOUTHERN COPPER CORP	40,000	$2,246	0.0%	$55.36	-11.3%	Put	84265V105
—	OWLET INC	401,000	$2,242	0.0%	$5.60	—	Call	69120X107
EPM	EVOLUTION PETE CORP	394,289	$2,240	0.0%	$2.67	+18.4%	COM	30049A107
—	KAIROS ACQUISITION CORP	231,417	$2,238	0.0%	$9.70	—	CL A SHS	G52110114
—	FORMA THERAPEUTICS HLDGS INC	96,425	$2,236	0.0%	$34.90	—	SHS	34633R104
—	META MATERIALS INC	386,604	$2,235	0.0%	$6.47	—	COM	59134N104
IMMR	IMMERSION CORP	326,735	$2,235	0.0%	$10.52	-29.0%	COM	452521107
ALNY	ALNYLAM PHARMACEUTICALS INC	11,832	$2,234	0.0%	$139.65	+34.3%	COM	02043Q107
—	HEALTHCARE TR AMER INC	75,105	$2,228	0.0%	$26.72	—	CL A NEW	42225P501
IHRT	IHEARTMEDIA INC	89,016	$2,227	0.0%	$18.67	+32.0%	COM CL A	45174J509
BKR	BAKER HUGHES COMPANY	90,000	$2,226	0.0%	$16.75	+19.5%	Call	05722G100
FMAO	FARMERS & MERCHANTS BANCORP	99,172	$2,221	0.0%	$19.58	-1.6%	COM	30779N105
AVA	AVISTA CORP	56,739	$2,220	0.0%	$32.79	+3.7%	COM	05379B107
—	ROMAN DBDR TECH ACQUISITION	219,556	$2,220	0.0%	$10.11	—	COM CL A	77584N101
—	GRAFTECH INTL LTD	215,000	$2,219	0.0%	$12.00	—	Call	384313508
—	EDIFY ACQUISITION CORP	226,999	$2,218	0.0%	$9.74	—	CL A	28059Q103
KC	KINGSOFT CLOUD HLDGS LTD	78,243	$2,216	0.0%	$31.57	—	ADS	49639K101
HROW	HARROW HEALTH INC	243,585	$2,214	0.0%	$8.29	+9.2%	COM	415858109
HOLX	HOLOGIC INC	30,000	$2,214	0.0%	$70.07	+7.0%	Call	436440101
HAS	HASBRO INC	24,800	$2,213	0.0%	$65.12	+24.5%	Call	418056107
TNYA	TENAYA THERAPEUTICS INC	106,851	$2,206	0.0%	$21.49	0.0%	COM	87990A106
—	ARCHAEA ENERGY INC	116,415	$2,205	0.0%	$18.94	—	COM CL A	03940F103
ZVIA	ZEVIA PBC	191,486	$2,204	0.0%	$13.27	0.0%	CL A	98955K104
NKSH	NATIONAL BANKSHARES INC VA	60,672	$2,203	0.0%	$27.37	+4.5%	COM	634865109
—	R1 RCM INC	100,000	$2,201	0.0%	$22.41	—	Call	749397105
—	YUNHONG INTL	214,425	$2,200	0.0%	$10.23	—	CL A SHS	G98882106
PKG	PACKAGING CORP AMER	16,000	$2,199	0.0%	$121.13	+3.0%	Call	695156109
PKG	PACKAGING CORP AMER	16,000	$2,199	0.0%	$121.13	+3.0%	Put	695156109
—	GROUP NINE ACQUISITION CORP	221,735	$2,195	0.0%	$10.19	—	UNIT 01/15/2026	39947R203
AX	AXOS FINANCIAL INC	42,569	$2,194	0.0%	$46.79	+1.4%	COM	05465C100
IMVT	IMMUNOVANT INC	252,200	$2,192	0.0%	$17.69	-49.0%	Call	45258J102
—	FOCUS FINL PARTNERS INC	41,835	$2,191	0.0%	$43.70	—	COM CL A	34417P100
—	SYNEOS HEALTH INC	25,000	$2,187	0.0%	$82.58	—	Call	87166B102
—	TRUECAR INC	525,129	$2,185	0.0%	$5.10	—	COM	89785L107
GMAB	GENMAB A/S	50,000	$2,185	0.0%	$43.72	—	Call	372303206
BLBD	BLUE BIRD CORP	104,683	$2,184	0.0%	$22.19	0.0%	COM	095306106
UI	UBIQUITI INC	7,308	$2,183	0.0%	$292.77	+5.5%	COM	90353W103
—	MONTES ARCHIMEDES ACQUISITIO	1,465,146	$2,183	0.0%	—	—	Call	612657114
MPWR	MONOLITHIC PWR SYS INC	4,500	$2,181	0.0%	$366.99	+19.9%	Put	609839105
—	ASTRA SPACE INC	250,981	$2,181	0.0%	$8.69	—	COM CL A	04634X103
—	AVAYA HLDGS CORP	110,067	$2,178	0.0%	$22.64	—	COM	05351X101
NRDY	NERDY INC	226,404	$2,172	0.0%	$10.10	0.0%	CL A COM	64081V109
—	RIBBIT LEAP LTD	214,397	$2,170	0.0%	$10.17	—	SHS CL A	G7552B105
—	BLACKROCK CAP INVT CORP	562,422	$2,165	0.0%	$3.55	—	COM	092533108
—	DELWINDS INS ACQUISITION COR	218,750	$2,163	0.0%	$10.20	—	UNIT 99/99/9999	24803C201
AEVAW	AEVA TECHNOLOGIES INC	1,081,000	$2,162	0.0%	—	—	Call	00835Q111
—	EPIZYME INC	421,932	$2,160	0.0%	$9.39	—	COM	29428V104
—	SARISSA CAPITAL ACQUISITN CO	218,750	$2,160	0.0%	$10.65	—	UNIT 10/23/2027	G7823W128
—	CF ACQUISITION CORP VIII	212,595	$2,156	0.0%	$9.92	—	UNIT 03/31/2028	12520C208
BVN	COMPANIA DE MINAS BUENAVENTU	318,909	$2,156	0.0%	$10.35	—	SPONSORED ADR	204448104
TRST	TRUSTCO BK CORP N Y	67,373	$2,154	0.0%	$28.62	-6.2%	COM NEW	898349204
MMSI	MERIT MED SYS INC	30,000	$2,154	0.0%	$61.85	+9.7%	Call	589889104
INDA	ISHARES TR	44,207	$2,152	0.0%	$44.05	—	MSCI INDIA ETF	46429B598
—	SIERRA ONCOLOGY INC	98,131	$2,151	0.0%	$11.43	—	COM NEW	82640U404
—	BOXLIGHT CORP	956,080	$2,151	0.0%	$2.25	—	COM CL A	103197109
SANM	SANMINA CORPORATION	55,809	$2,151	0.0%	$37.47	+2.4%	COM	801056102
—	BENEFITFOCUS INC	193,490	$2,148	0.0%	$12.94	—	COM	08180D106
—	MAXEON SOLAR TECHNOLOGIES LT	121,720	$2,146	0.0%	$18.86	—	SHS	Y58473102
THFF	FIRST FINL CORP IND	51,001	$2,145	0.0%	$37.73	-8.8%	COM	320218100
TSLX	SIXTH STREET SPECIALTY LENDN	96,528	$2,144	0.0%	$17.30	+32.5%	COM	83012A109
FITB	FIFTH THIRD BANCORP	50,500	$2,143	0.0%	$21.54	+49.9%	Call	316773100
—	BROOKFIELD ASSET MGMT REINS	38,460	$2,136	0.0%	$55.54	—	CL A EXCH LT VTG	G16169107
TAL	TAL EDUCATION GROUP	440,000	$2,130	0.0%	$6.68	—	Put	874080104
—	ROTH CH ACQUISITION III CO	214,270	$2,129	0.0%	$9.89	—	COM	77867Q102
—	CANOPY GROWTH CORP	153,385	$2,127	0.0%	$15.51	—	COM	138035100
XRAY	DENTSPLY SIRONA INC	36,568	$2,123	0.0%	$64.12	-3.9%	COM	24906P109
FARM	FARMER BROS CO	252,151	$2,121	0.0%	$10.25	-10.5%	COM	307675108
—	AMERICAN CAMPUS CMNTYS INC	43,756	$2,120	0.0%	$46.54	—	COM	024835100
ADNT	ADIENT PLC	51,046	$2,116	0.0%	$23.57	+69.1%	ORD SHS	G0084W101
HAYW	HAYWARD HLDGS INC	95,048	$2,114	0.0%	$22.49	0.0%	COM	421298100
—	SPORTSTEK ACQUISITION CORP	216,769	$2,113	0.0%	$9.69	—	COM CL A	849196100
GEO	GEO GROUP INC NEW	282,698	$2,112	0.0%	$7.58	-3.0%	COM	36162J106
DNLI	DENALI THERAPEUTICS INC	41,842	$2,111	0.0%	$55.43	+1.7%	COM	24823R105
CRAI	CRA INTL INC	21,205	$2,107	0.0%	$47.09	+81.4%	COM	12618T105
NBIS	YANDEX N V	26,409	$2,105	0.0%	$79.71	—	SHS CLASS A	N97284108
PATH	UIPATH INC	40,000	$2,104	0.0%	$73.33	-17.4%	Call	90364P105
—	HEALTHCARE SERVICES ACQU COR	215,794	$2,104	0.0%	$9.73	—	COM CL A	42227K104
CARG	CARGURUS INC	66,969	$2,103	0.0%	$25.95	+12.4%	COM CL A	141788109
VNO	VORNADO RLTY TR	49,800	$2,092	0.0%	$43.43	—	Put	929042109
—	U S SILICA HLDGS INC	261,632	$2,090	0.0%	$11.70	—	COM	90346E103
—	Z-WORK ACQUISITION CORP	214,573	$2,090	0.0%	$9.70	—	COM CL A	98880C102
CMPR	CIMPRESS PLC	24,048	$2,088	0.0%	$101.06	-3.0%	SHS EURO	G2143T103
—	PATHFINDER ACQUISITION CORP	208,000	$2,084	0.0%	$9.90	—	UNIT 02/17/2026	G04119114
—	OUTLOOK THERAPEUTICS INC	960,259	$2,084	0.0%	$2.17	—	COM NEW	69012T206
ANVS	ANNOVIS BIO INC	65,619	$2,083	0.0%	$56.88	+1.1%	COM	03615A108
—	RAPT THERAPEUTICS INC	67,000	$2,080	0.0%	$26.69	—	Put	75382E109
ACNB	ACNB CORP	74,225	$2,078	0.0%	$24.34	+0.4%	COM	000868109
BDTX	BLACK DIAMOND THERAPEUTICS I	245,517	$2,077	0.0%	$25.21	-60.8%	COM	09203E105
RJF	RAYMOND JAMES FINL INC	22,488	$2,075	0.0%	$52.10	+61.2%	COM	754730109
EGBN	EAGLE BANCORP INC MD	36,080	$2,075	0.0%	$45.10	+1.9%	COM	268948106
MITT	AG MTG INVT TR INC	181,538	$2,075	0.0%	$11.43	—	COM NEW	001228501
BEN	FRANKLIN RESOURCES INC	69,743	$2,073	0.0%	$22.46	+11.1%	COM	354613101
TGLS	TECNOGLASS INC	95,398	$2,073	0.0%	$20.31	0.0%	SHS	G87264100
—	ROSECLIFF ACQUISITION CORP I	213,522	$2,073	0.0%	$9.70	—	COM CL A	77732R103
IYZ	ISHARES TR	63,851	$2,072	0.0%	$33.19	—	US TELECOM ETF	464287713
—	PRAXIS PRECISION MEDICINES I	111,981	$2,071	0.0%	$21.70	—	COM	74006W108
SEDG	SOLAREDGE TECHNOLOGIES INC	7,800	$2,069	0.0%	$244.90	+11.2%	Put	83417M104
COKE	COCA COLA CONS INC	5,249	$2,069	0.0%	$33.80	+12.7%	COM	191098102
—	COOPER COS INC	5,000	$2,067	0.0%	$402.91	—	Put	216648402
—	KADMON HLDGS INC	237,300	$2,067	0.0%	$3.91	—	Put	48283N106
NXE	NEXGEN ENERGY LTD	434,385	$2,066	0.0%	$4.42	0.0%	COM	65340P106
—	BOLT BIOTHERAPEUTICS INC	163,131	$2,064	0.0%	$13.20	—	COM	097702104
BDC	BELDEN INC	35,407	$2,063	0.0%	$45.99	+15.3%	COM	077454106
—	TILE SHOP HLDGS INC	268,602	$2,060	0.0%	$7.71	—	COM	88677Q109
DASH	DOORDASH INC	10,000	$2,060	0.0%	$191.28	0.0%	Put	25809K105
GOTU	GAOTU TECHEDU INC	670,434	$2,058	0.0%	$20.72	—	SPONSORED ADS	36257Y109
SNOW	SNOWFLAKE INC	6,800	$2,057	0.0%	$279.98	+1.6%	Call	833445109
HRMY	HARMONY BIOSCIENCES HLDGS IN	53,662	$2,057	0.0%	$30.33	+6.2%	COM	413197104
AMSF	AMERISAFE INC	36,602	$2,056	0.0%	$39.97	-5.2%	COM	03071H100
EDIT	EDITAS MEDICINE INC	50,000	$2,054	0.0%	$54.79	0.0%	Put	28106W103
—	VIZIO HLDG CORP	96,527	$2,050	0.0%	$21.24	—	CL A COM	92858V101
—	GASLOG PARTNERS LP	423,736	$2,047	0.0%	$2.69	—	UNIT LTD PTNRP	Y2687W108
VXUS	VANGUARD STAR FDS	32,357	$2,047	0.0%	$63.26	—	VG TL INTL STK F	921909768
DLO	DLOCAL LTD	37,509	$2,046	0.0%	$36.67	+45.0%	CLASS A COM	G29018101
PCAR	PACCAR INC	25,900	$2,044	0.0%	$47.31	-1.8%	Put	693718108
NET	CLOUDFLARE INC	18,139	$2,043	0.0%	$119.48	0.0%	CL A COM	18915M107
—	ITHAX ACQUISITION CORP	209,579	$2,043	0.0%	$9.73	—	CL A SHS	G49775102
STE	STERIS PLC	10,000	$2,043	0.0%	$188.58	+9.1%	Call	G8473T100
—	GLASS HOUSES ACQUISITION COR	208,656	$2,041	0.0%	$9.63	—	CLASS A COM	37714P103
—	MOTIVE CAPITAL CORP	200,001	$2,040	0.0%	$10.54	—	UNIT 99/99/9999	G6293A129
—	TREMOR INTL LTD	110,383	$2,039	0.0%	$19.90	—	ADS	89484T104
EWT	ISHARES INC	32,871	$2,038	0.0%	$62.00	—	MSCI TAIWAN ETF	46434G772
ZETA	ZETA GLOBAL HOLDINGS CORP	347,068	$2,034	0.0%	$7.45	-14.4%	CL A	98956A105
—	ROCKET LAB USA INC	403,666	$2,034	0.0%	—	—	Call	773122114
LYTS	LSI INDS INC OHIO	262,286	$2,033	0.0%	$8.46	-9.9%	COM	50216C108
KBE	SPDR SER TR	38,408	$2,032	0.0%	$34.56	—	S&P BK ETF	78464A797
—	UGI CORP NEW	20,619	$2,031	0.0%	$98.50	—	UNIT 99/99/9999	902681113
—	WILLIAMS ROWLAND ACQUISITION	200,000	$2,030	0.0%	$10.15	—	UNIT 99/99/9999	96951B201
DLR	DIGITAL RLTY TR INC	14,047	$2,029	0.0%	$126.16	+6.4%	COM	253868103
—	NEOLEUKIN THERAPEUTICS INC	280,517	$2,028	0.0%	$10.10	—	COM	64049K104
ECPG	ENCORE CAP GROUP INC	41,145	$2,027	0.0%	$43.38	+9.5%	COM	292554102
BTU	PEABODY ENGR CORP	137,000	$2,026	0.0%	$5.42	+132.2%	Call	704551100
—	FINTECH ACQUISITION CORP V	200,000	$2,026	0.0%	$10.70	—	Call	31810Q107
LOOP	LOOP INDS INC	177,040	$2,024	0.0%	$10.52	+0.7%	COM	543518104
—	LAKELAND BANCORP INC	114,783	$2,024	0.0%	$16.94	—	COM	511637100
GEOS	GEOSPACE TECHNOLOGIES CORP	211,895	$2,024	0.0%	$6.89	+33.9%	COM	37364X109
ARAY	ACCURAY INC	511,778	$2,022	0.0%	$2.67	+48.7%	COM	004397105
—	TRILLIUM THERAPEUTICS INC	115,100	$2,021	0.0%	$13.72	—	Put	89620X506
YETI	YETI HLDGS INC	23,588	$2,021	0.0%	$85.34	+13.4%	COM	98585X104
LILMF	LILIUM N V	529,124	$2,021	0.0%	$10.63	0.0%	Call	N52586109
KOPN	KOPIN CORP	393,741	$2,020	0.0%	$3.67	+65.4%	COM	500600101
—	VAPOTHERM INC	90,637	$2,018	0.0%	$22.67	—	COM	922107107
BCH	BANCO DE CHILE	109,020	$2,016	0.0%	$19.53	—	SPONSORED ADS	059520106
—	COLICITY INC	202,848	$2,012	0.0%	$10.10	—	UNIT 02/24/2026	194170205
—	REATA PHARMACEUTICALS INC	20,000	$2,012	0.0%	$100.63	—	Put	75615P103
CELC	CELCUITY INC	111,627	$2,009	0.0%	$23.89	-11.2%	COM	15102K100
KLAC	KLA CORP	6,000	$2,007	0.0%	$297.24	+7.2%	Call	482480100
MTLS	MATERIALISE NV	99,804	$2,006	0.0%	$29.64	—	SPONSORED ADS	57667T100
—	FORTIVE CORP	2,000	$2,006	0.0%	$1012.93	—	NOTE 0.875% 2/1	34959JAK4
—	SERES THERAPEUTICS INC	288,118	$2,005	0.0%	$6.94	—	COM	81750R102
BOKF	BOK FINL CORP	22,395	$2,005	0.0%	$62.53	+22.3%	COM NEW	05561Q201
VPG	VISHAY PRECISION GROUP INC	57,580	$2,002	0.0%	$27.16	+33.6%	COM	92835K103
BBD	BANCO BRADESCO S A	522,364	$2,001	0.0%	$4.58	—	SP ADR PFD NEW	059460303
—	FUTURE HEALTH ESG CORP	200,000	$2,000	0.0%	$10.00	—	UNIT 09/09/2026	36118W201
—	DTRT HEALTH ACQUISITION CORP	198,000	$2,000	0.0%	$10.10	—	UNIT 08/31/2029	23344T202
HIW	HIGHWOODS PPTYS INC	45,539	$1,997	0.0%	$44.58	—	COM	431284108
VOD	VODAFONE GROUP PLC NEW	129,098	$1,995	0.0%	$15.45	—	SPONSORED ADR	92857W308
—	10X CAP VENTURE ACQSTN CORP	200,000	$1,995	0.0%	$9.97	—	UNIT 04/19/2028	G87076124
ONTF	ON24 INC	100,049	$1,995	0.0%	$28.47	-2.4%	COM	68339B104
—	ENDURANCE ACQUISITION CORP	200,000	$1,989	0.0%	$9.95	—	UNIT 09/01/2026	G3041W123
—	ESSA PHARMA INC	248,687	$1,989	0.0%	$7.90	—	COM NEW	29668H708
VTR	VENTAS INC	36,000	$1,988	0.0%	$46.62	+5.3%	Call	92276F100
—	VERINT SYS INC	44,389	$1,988	0.0%	$45.20	—	COM	92343X100
—	FIRST LT ACQUISITION GROUP I	200,000	$1,988	0.0%	$9.94	—	UNIT 99/99/9999	320703200
AA	ALCOA CORP	40,500	$1,982	0.0%	$33.12	+21.8%	Call	013872106
EL	LAUDER ESTEE COS INC	6,600	$1,980	0.0%	$301.64	+1.2%	Call	518439104
RUN	SUNRUN INC	45,000	$1,980	0.0%	$49.01	-2.6%	Put	86771W105
—	GLOBAL BLOOD THERAPEUTICS IN	77,623	$1,978	0.0%	$25.48	—	COM	37890U108
REAL	THE REALREAL INC	150,000	$1,977	0.0%	$15.66	-5.4%	Call	88339P101
ERIC	ERICSSON	176,301	$1,975	0.0%	$12.16	—	ADR B SEK 10	294821608
—	NEXTERS INC	2,350,000	$1,974	0.0%	$6.64	—	Call	G6529J100
—	IGM BIOSCIENCES INC	30,000	$1,973	0.0%	$65.75	—	Call	449585108
FOX	FOX CORP	53,088	$1,971	0.0%	$32.43	-0.6%	CL B COM	35137L204
CFFI	C & F FINL CORP	37,109	$1,971	0.0%	$40.73	+12.2%	COM	12466Q104
RRGB	RED ROBIN GOURMET BURGERS IN	85,379	$1,969	0.0%	$19.03	+35.3%	COM	75689M101
—	FIGURE ACQUISITION CORP I	199,801	$1,968	0.0%	$10.00	—	COM CL A	302438106
—	MERIDA MERGER CORP I	196,986	$1,968	0.0%	$9.96	—	COM	58953M106
—	NORTH ATLANTIC ACQUISITN COR	198,000	$1,964	0.0%	$9.95	—	UNIT 10/20/2025	G66139117
GERN	GERON CORP	1,430,713	$1,960	0.0%	$1.64	-18.8%	COM	374163103
—	ADARA ACQUISITION CORP	199,855	$1,959	0.0%	$9.74	—	COM CL A	00653H102
—	LUMBER LIQUIDATORS HLDGS INC	104,895	$1,959	0.0%	$20.13	—	COM	55003T107
—	FUELCELL ENERGY INC	292,810	$1,959	0.0%	$7.05	—	COM	35952H601
RNG	RINGCENTRAL INC	9,000	$1,958	0.0%	$265.17	-4.4%	Call	76680R206
—	SOUTHSTATE CORPORATION	26,222	$1,958	0.0%	$74.11	—	COM	840441109
URA	GLOBAL X FDS	82,156	$1,954	0.0%	$23.78	—	GLOBAL X URANIUM	37954Y871
FE	FIRSTENERGY CORP	54,796	$1,952	0.0%	$29.40	+8.1%	COM	337932107
—	RESONANT INC	805,810	$1,950	0.0%	$3.21	—	COM	76118L102
STWD	STARWOOD PPTY TR INC	79,850	$1,949	0.0%	$24.80	—	COM	85571B105
—	WHOLE EARTH BRANDS INC	168,410	$1,945	0.0%	$11.55	—	COM CL A	96684W100
HRB	BLOCK H & R INC	77,761	$1,944	0.0%	$15.20	+42.4%	COM	093671105
NNOX	NANO X IMAGING LTD	86,300	$1,942	0.0%	$30.42	-13.7%	Put	M70700105
—	HAWAIIAN HOLDINGS INC	89,596	$1,941	0.0%	$21.66	—	COM	419879101
—	PLAYAGS INC	245,592	$1,935	0.0%	$8.86	—	COM	72814N104
—	ALTITUDE ACQUISITION CORP	190,250	$1,935	0.0%	$10.35	—	UNIT 11/30/2027	02156Y202
DB	DEUTSCHE BANK A G	152,326	$1,935	0.0%	$12.14	-7.4%	NAMEN AKT	D18190898
CALX	CALIX INC	39,107	$1,933	0.0%	$40.89	+12.8%	COM	13100M509
EPC	EDGEWELL PERS CARE CO	53,200	$1,931	0.0%	$37.08	+2.4%	Call	28035Q102
—	CIRCOR INTL INC	58,426	$1,929	0.0%	$34.06	—	COM	17273K109
—	COMMUNITY FINL CORP MD	52,318	$1,929	0.0%	$34.50	—	COM	20368X101
—	BIG CYPRESS ACQUISITION CORP	191,311	$1,928	0.0%	$10.05	—	COM	089115109
GKOS	GLAUKOS CORP	40,000	$1,927	0.0%	$57.33	-3.3%	Call	377322102
—	HUDSON EXECUTIVE INVES III	195,657	$1,927	0.0%	$9.92	—	UNIT 02/22/2026	44376L206
AQN	ALGONQUIN PWR UTILS CORP	131,071	$1,922	0.0%	$12.32	-1.4%	COM	015857105
—	HEALTHCARE CAPITAL CORP	194,858	$1,921	0.0%	$9.84	—	COM CL A	42228C101
—	OCA ACQUISITION CORP	193,827	$1,919	0.0%	$9.91	—	COM CL A	670865104
ALV	AUTOLIV INC	22,374	$1,918	0.0%	$88.07	-6.9%	COM	052800109
GDXJ	VANECK ETF TRUST	50,000	$1,917	0.0%	$39.63	—	Put	92189F791
MUFG	MITSUBISHI UFJ FINL GROUP IN	323,285	$1,917	0.0%	$5.90	—	SPONSORED ADS	606822104
—	PRIVETERRA ACQUISITION CORP	196,687	$1,916	0.0%	$9.69	—	CL A	74275N102
MDGL	MADRIGAL PHARMACEUTICALS INC	24,019	$1,916	0.0%	$118.13	-26.9%	COM	558868105
RES	RPC INC	394,005	$1,915	0.0%	$4.13	-7.1%	COM	749660106
—	CF ACQUISITION CORP IV	196,854	$1,915	0.0%	$9.75	—	COM CL A	12520T102
—	XPERI HOLDING CORP	101,583	$1,914	0.0%	$19.81	—	COM	98390M103
—	SCP & CO HEALTHCARE ACQUSTN	192,000	$1,912	0.0%	$9.97	—	UNIT 10/27/2025	784065203
NTAP	NETAPP INC	21,285	$1,911	0.0%	$65.83	+15.4%	COM	64110D104
STLA	STELLANTIS N.V	100,000	$1,910	0.0%	—	—	Put	N82405106
—	AMBRX BIOPHARMA INC	141,431	$1,909	0.0%	$19.60	—	SPONSORED ADS	02290A102
ACIW	ACI WORLDWIDE INC	62,128	$1,909	0.0%	$37.35	-11.2%	COM	004498101
BXP	BOSTON PROPERTIES INC	17,600	$1,907	0.0%	$72.77	+24.1%	Call	101121101
ASIX	ADVANSIX INC	47,942	$1,906	0.0%	$23.83	+31.8%	COM	00773T101
EBAY	EBAY INC.	27,300	$1,902	0.0%	$66.14	0.0%	Call	278642103
USFD	US FOODS HLDG CORP	54,848	$1,901	0.0%	$31.32	+9.5%	COM	912008109
GTY	GETTY RLTY CORP NEW	64,770	$1,898	0.0%	$30.60	—	COM	374297109
LFMD	LIFEMD INC	305,482	$1,897	0.0%	$16.60	-48.6%	COM	53216B104
PHM	PULTE GROUP INC	41,300	$1,896	0.0%	$44.19	+12.6%	Call	745867101
—	GORES HOLDINGS VII INC	192,012	$1,895	0.0%	$9.96	—	UNIT 02/12/2028	38286T200
NMRK	NEWMARK GROUP INC	132,394	$1,895	0.0%	$10.58	+16.3%	CL A	65158N102
M	MACYS INC	83,500	$1,887	0.0%	$8.35	+139.4%	Call	55616P104
EWZ	ISHARES INC	58,660	$1,885	0.0%	$32.13	—	MSCI BRAZIL ETF	464286400
KURA	KURA ONCOLOGY INC	100,613	$1,884	0.0%	$32.34	-41.7%	COM	50127T109
—	GRAF ACQUISITION CORP IV	190,041	$1,878	0.0%	$9.95	—	UNIT 05/31/2028	384272209
IEMG	ISHARES INC	30,400	$1,878	0.0%	$61.78	—	CORE MSCI EMKT	46434G103
ARTNA	ARTESIAN RES CORP	49,111	$1,875	0.0%	$34.26	-1.8%	CL A	043113208
TMPOQ	ACE CONVERGENCE ACQU CORP	189,063	$1,874	0.0%	$9.93	—	CL A	G0083D120
—	RENEWABLE ENERGY GROUP INC	37,298	$1,872	0.0%	$50.19	—	COM NEW	75972A301
—	ATARA BIOTHERAPEUTICS INC	104,230	$1,866	0.0%	$13.85	—	COM	046513107
—	TWO HBRS INVT CORP	294,238	$1,865	0.0%	$6.34	—	COM NEW	90187B408
ICL	ICL GROUP LTD	256,326	$1,863	0.0%	$6.94	+1.7%	SHS	M53213100
—	ARTISAN ACQUISITION CORP	187,660	$1,862	0.0%	$9.92	—	CLASS A ORD SHS	G0509L102
—	TARGET HOSPITALITY CORP	4,900,000	$1,862	0.0%	—	—	Call	87615L115
BRNS	VACCITECH PLC	118,276	$1,862	0.0%	$16.78	—	ADS	91864C107
FITB	FIFTH THIRD BANCORP	43,815	$1,860	0.0%	$21.54	+49.9%	COM	316773100
STX	SEAGATE TECHNOLOGY HLDNGS PL	22,500	$1,857	0.0%	$77.58	-3.1%	Call	G7997R103
EMN	EASTMAN CHEM CO	18,400	$1,854	0.0%	$93.38	+0.5%	Put	277432100
UIS	UNISYS CORP	73,666	$1,852	0.0%	$22.02	+7.4%	COM NEW	909214306
—	KKR ACQUISITION HOLDING I CO	1,928,819	$1,851	0.0%	—	—	Call	48253T117
—	CLIMATE REAL IMPACT SLUTINS	185,949	$1,850	0.0%	$10.00	—	UNIT 99/99/9999	187171202
GTLS	CHART INDS INC	9,675	$1,849	0.0%	$126.30	+36.4%	COM	16115Q308
—	SPX FLOW INC	25,300	$1,849	0.0%	$70.66	—	Call	78469X107
TPR	TAPESTRY INC	49,888	$1,847	0.0%	$25.89	+40.6%	COM	876030107
SAMG	SILVERCREST ASSET MGMT GROUP	118,574	$1,847	0.0%	$15.14	+4.0%	CL A	828359109
—	MEDTECH ACQUISITION CORP	185,860	$1,846	0.0%	$9.89	—	COM CL A	58507N105
—	BURGUNDY TECHNOLOGY ACQU COR	185,077	$1,842	0.0%	$9.92	—	CL A	G1702T116
BCAB	BIOATLA INC	62,528	$1,841	0.0%	$38.96	0.0%	COM	09077B104
—	VIDLER WATER RESOUCES INC	161,658	$1,840	0.0%	$13.06	—	COM	92660E107
—	NGM BIOPHARMACEUTICALS INC	87,500	$1,839	0.0%	$20.86	—	Put	62921N105
PRPL	PURPLE INNOVATION INC	87,491	$1,839	0.0%	$21.26	+17.6%	COM	74640Y106
LITE	LUMENTUM HLDGS INC	22,009	$1,839	0.0%	$81.43	+3.0%	COM	55024U109
NHI	NATIONAL HEALTH INVS INC	34,318	$1,836	0.0%	$67.57	—	COM	63633D104
CHD	CHURCH & DWIGHT INC	22,237	$1,836	0.0%	$81.73	-1.5%	COM	171340102
—	ALTRA INDL MOTION CORP	33,074	$1,831	0.0%	$55.33	—	COM	02208R106
—	SUMMIT MATLS INC	57,260	$1,831	0.0%	$31.98	—	CL A	86614U100
KWR	QUAKER CHEM CORP	7,696	$1,829	0.0%	$234.19	+4.9%	COM	747316107
—	WW INTL INC	100,000	$1,825	0.0%	$22.78	—	Call	98262P101
III	INFORMATION SVCS GROUP INC	254,226	$1,825	0.0%	$4.15	+37.1%	COM	45675Y104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	71,607	$1,820	0.0%	$24.99	—	COM SHS BEN INT	456237106
—	COHEN & STEERS QUALITY INCOM	122,000	$1,818	0.0%	$13.95	—	COM	19247L106
—	HANGER INC	82,755	$1,817	0.0%	$23.53	—	COM NEW	41043F208
NG	NOVAGOLD RES INC	263,899	$1,816	0.0%	$9.42	-21.4%	COM NEW	66987E206
—	CRANE CO	19,128	$1,814	0.0%	$93.72	—	COM	224399105
OMC	OMNICOM GROUP INC	25,000	$1,811	0.0%	$61.31	+3.7%	Call	681919106
PPL	PPL CORP	64,900	$1,809	0.0%	$23.91	+2.8%	Put	69351T106
—	M3 BRIGADE ACQUISITION II CO	175,001	$1,808	0.0%	$9.92	—	UNIT 99/99/9999	553800202
—	HALL OF FAME RESORT & ENTMT	681,876	$1,807	0.0%	$2.65	—	COM	40619L102
IMVT	IMMUNOVANT INC	207,926	$1,807	0.0%	$17.69	-49.0%	COM	45258J102
CAH	CARDINAL HEALTH INC	36,500	$1,805	0.0%	$50.31	-2.8%	Call	14149Y108
CRVL	CORVEL CORP	9,692	$1,805	0.0%	$36.97	+40.9%	COM	221006109
SERA	SERA PROGNOSTICS INC	162,245	$1,803	0.0%	$10.38	0.0%	CLASS A COM	81749D107
SGMO	SANGAMO THERAPEUTICS INC	199,619	$1,799	0.0%	$10.73	-7.8%	COM	800677106
ATMR/U	ALTIMAR ACQUISITION CORP II	181,000	$1,797	0.0%	$10.20	—	UNIT 99/99/9999	G03709113
—	EVANS BANCORP INC	46,865	$1,795	0.0%	$37.10	—	COM NEW	29911Q208
—	JOUNCE THERAPEUTICS INC	241,225	$1,792	0.0%	$7.70	—	COM	481116101
—	FIRST TR SR FLOATING RATE 20	185,619	$1,789	0.0%	$8.70	—	COM SHS	33740K101
—	ZIOPHARM ONCOLOGY INC	980,857	$1,785	0.0%	$2.13	—	COM	98973P101
ONEW	ONEWATER MARINE INC	44,349	$1,783	0.0%	$40.18	+4.4%	CL A COM	68280L101
GDOT	GREEN DOT CORP	35,422	$1,783	0.0%	$52.27	-8.0%	CL A	39304D102
RGR	STURM RUGER & CO INC	24,150	$1,782	0.0%	$75.33	+3.2%	COM	864159108
CRBU	CARIBOU BIOSCIENCES INC	74,674	$1,782	0.0%	$24.45	0.0%	COM	142038108
—	BOA ACQUISITION CORP	183,357	$1,780	0.0%	$9.67	—	COM CL A	05601A109
—	EVELO BIOSCIENCES INC	252,900	$1,780	0.0%	$8.91	—	Put	299734103
MEG	MONTROSE ENVIRONMENTAL GROUP	28,811	$1,779	0.0%	$45.38	+15.3%	COM	615111101
SY	SO YOUNG INTERNATIONAL INC	417,490	$1,779	0.0%	$9.69	—	SPONSORED ADS	83356Q108
STT	STATE STR CORP	21,000	$1,779	0.0%	$71.57	+5.0%	Call	857477103
MARA	MARATHON DIGITAL HOLDINGS IN	56,164	$1,774	0.0%	$32.51	0.0%	COM	565788106
—	PACIFIC MERCANTILE BANCORP	192,412	$1,772	0.0%	$5.56	—	COM	694552100
—	SL GREEN RLTY CORP	25,000	$1,771	0.0%	$70.69	—	Call	78440X804
IRM	IRON MTN INC NEW	40,700	$1,768	0.0%	$22.22	+69.7%	Call	46284V101
NAUT	NAUTILUS BIOTECHNOLOGY INC	287,649	$1,766	0.0%	$8.35	-4.5%	COM	63909J108
BP	BP PLC	64,555	$1,764	0.0%	$26.85	—	SPONSORED ADR	055622104
—	MUSTANG BIO INC	654,152	$1,760	0.0%	$3.31	—	COM	62818Q104
DXPE	DXP ENTERPRISES INC	59,459	$1,758	0.0%	$29.38	+4.4%	COM NEW	233377407
CYH	COMMUNITY HEALTH SYS INC NEW	150,000	$1,755	0.0%	$12.53	+4.1%	Call	203668108
HAS	HASBRO INC	19,671	$1,755	0.0%	$65.12	+24.5%	COM	418056107
ED	CONSOLIDATED EDISON INC	24,166	$1,754	0.0%	$64.59	-0.9%	COM	209115104
—	BURNING ROCK BIOTECH LTD	98,022	$1,753	0.0%	$17.88	—	SPONSORED ADS	12233L107
OPK	OPKO HEALTH INC	479,760	$1,751	0.0%	$3.92	-4.9%	COM	68375N103
—	MEMBERSHIP COLLECTIVE GROUP	140,555	$1,749	0.0%	$12.44	—	COM CL A	586001109
BXP	BOSTON PROPERTIES INC	16,100	$1,744	0.0%	$72.77	+24.1%	Put	101121101
QSI	QUANTUM SI INC	208,722	$1,741	0.0%	$10.48	-6.0%	COM CL A	74765K105
IDXX	IDEXX LABS INC	2,800	$1,741	0.0%	$641.95	+4.7%	Put	45168D104
MNKD	MANNKIND CORP	400,000	$1,740	0.0%	$3.16	+42.6%	Call	56400P706
IPSC	CENTURY THERAPEUTICS INC	69,024	$1,737	0.0%	$25.37	+6.7%	COM	15673T100
KAI	KADANT INC	8,502	$1,735	0.0%	$170.32	+13.2%	COM	48282T104
AD	UNITED STATES CELLULAR CORP	54,379	$1,734	0.0%	$19.78	-2.6%	COM	911684108
—	MIDWEST HLDG INC	44,554	$1,733	0.0%	$49.24	—	COM NEW	59833J206
IMXI	INTERNATIONAL MNY EXPRESS IN	103,676	$1,731	0.0%	$16.74	0.0%	COM	46005L101
NGG	NATIONAL GRID PLC	29,024	$1,731	0.0%	$59.64	—	SPONSORED ADR NE	636274409
SEER	SEER INC	50,000	$1,727	0.0%	$37.85	-9.1%	Call	81578P106
SHW	SHERWIN WILLIAMS CO	6,174	$1,727	0.0%	$251.22	+12.0%	COM	824348106
ZENV	ZENVIA INC	125,138	$1,721	0.0%	$14.33	0.0%	CLASS A COM	G9889V101
REI	RING ENERGY INC	583,184	$1,720	0.0%	$2.55	0.0%	COM	76680V108
CSGS	CSG SYS INTL INC	35,637	$1,718	0.0%	$39.21	+8.7%	COM	126349109
IDCC	INTERDIGITAL INC	25,330	$1,718	0.0%	$72.95	-5.0%	COM	45867G101
SNN	SMITH & NEPHEW PLC	50,000	$1,717	0.0%	$42.51	—	Call	83175M205
—	SEAPORT GLOBAL ACQUISITN COR	170,287	$1,713	0.0%	$9.98	—	COM CL A	812227106
UUUU	ENERGY FUELS INC	244,313	$1,711	0.0%	$5.78	-1.4%	COM NEW	292671708
CTVA	CORTEVA INC	40,600	$1,708	0.0%	$32.33	+27.5%	Put	22052L104
ALTO	ALTO INGREDIENTS INC	345,479	$1,707	0.0%	$6.20	-18.8%	COM	021513106
MSBI	MIDLAND STS BANCORP INC ILL	68,962	$1,705	0.0%	$15.11	+28.6%	COM	597742105
—	WESTERN ASSET MTG CAP CORP	653,228	$1,705	0.0%	$3.35	—	COM	95790D105
PCT	PURECYCLE TECHNOLOGIES INC	128,204	$1,703	0.0%	$16.76	-10.1%	COM	74623V103
AAXJ	ISHARES TR	20,021	$1,700	0.0%	$87.87	—	MSCI AC ASIA ETF	464288182
TUR	ISHARES INC	79,909	$1,699	0.0%	$22.84	—	MSCI TURKEY ETF	464286715
PRCT	PROCEPT BIOROBOTICS CORP	44,523	$1,699	0.0%	$38.38	0.0%	COM	74276L105
—	HAYMAKER ACQUISITION CORP II	171,125	$1,694	0.0%	$9.94	—	UNIT 03/01/2026	42087R207
SBSW	SIBANYE STILLWATER LTD	137,163	$1,693	0.0%	$13.36	—	SPONSORED ADR	82575P107
KTB	KONTOOR BRANDS INC	33,820	$1,689	0.0%	$60.74	-8.8%	COM	50050N103
FORR	FORRESTER RESH INC	34,262	$1,688	0.0%	$43.95	+6.7%	COM	346563109
MOMO	HELLO GROUP INC	159,482	$1,687	0.0%	$10.58	—	ADS	423403104
KRE	SPDR SER TR	24,893	$1,687	0.0%	$64.63	—	S&P REGL BKG	78464A698
—	MALLARD ACQUISITION CORP	168,393	$1,682	0.0%	$9.91	—	COM	561204108
—	BANK PRINCETON NEW JERSEY	55,944	$1,681	0.0%	$28.67	—	COM	064520109
—	ADVERUM BIOTECHNOLOGIES INC	774,852	$1,681	0.0%	$2.19	—	COM	00773U108
—	LUCIRA HEALTH INC	220,984	$1,679	0.0%	$7.43	—	COM	54948U105
WABC	WESTAMERICA BANCORPORATION	29,803	$1,677	0.0%	$47.97	+0.1%	COM	957090103
DYAI	DYADIC INTL INC DEL	301,489	$1,676	0.0%	$4.24	+9.8%	COM	26745T101
—	BOA ACQUISITION CORP	169,589	$1,676	0.0%	$9.91	—	UNIT 99/99/9999	05601A208
—	BRIGHTCOVE INC	145,064	$1,674	0.0%	$13.27	—	COM	10921T101
THR	THERMON GROUP HLDGS INC	96,713	$1,674	0.0%	$16.63	0.0%	COM	88362T103
NEM	NEWMONT CORP	30,800	$1,672	0.0%	$57.07	-10.0%	Call	651639106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	61,510	$1,672	0.0%	$27.30	-1.0%	SHS	V5633W109
—	AXONPRIME INFRSTCTR AQSTN CO	168,648	$1,670	0.0%	$9.90	—	UNIT 05/31/2028	05467C207
NOTV	INOTIV INC	57,034	$1,668	0.0%	$29.10	0.0%	COM	45783Q100
—	BELONG ACQUISITION CORP	167,500	$1,667	0.0%	$9.95	—	UNIT 03/23/2026	08069M201
—	BANNER ACQUISITION CORP	167,200	$1,662	0.0%	$9.94	—	UNIT 09/07/2026	06654K200
—	SOUTHWESTERN ENERGY CO	300,000	$1,662	0.0%	$5.44	—	Put	845467109
—	FTAC HERA ACQUISITION CORP	1,613,965	$1,662	0.0%	$9.75	—	Call	G3728Y103
—	HOOKIPA PHARMA INC	281,997	$1,661	0.0%	$9.16	—	COM	43906K100
ESQ	ESQUIRE FINL HLDGS INC	57,907	$1,660	0.0%	$22.83	+7.5%	COM	29667J101
CWST	CASELLA WASTE SYS INC	21,794	$1,655	0.0%	$65.29	+7.9%	CL A	147448104
—	HORIZON ACQUISITION CORP	972,570	$1,653	0.0%	—	—	Call	G46049113
—	INHIBRX INC	49,634	$1,653	0.0%	$25.32	—	COM	45720L107
SHBI	SHORE BANCSHARES INC	93,141	$1,651	0.0%	$16.82	+3.2%	COM	825107105
—	BIONANO GENOMICS INC	300,000	$1,650	0.0%	$7.37	—	Call	09075F107
VWO	VANGUARD INTL EQUITY INDEX F	33,000	$1,650	0.0%	$50.00	—	FTSE EMR MKT ETF	922042858
CBFV	CB FINL SVCS INC	71,626	$1,650	0.0%	$17.90	+6.9%	COM	12479G101
HLIO	HELIOS TECHNOLOGIES INC	20,087	$1,649	0.0%	$66.61	+22.4%	COM	42328H109
APLS	APELLIS PHARMACEUTICALS INC	50,000	$1,648	0.0%	$56.19	0.0%	Call	03753U106
CMCO	COLUMBUS MCKINNON CORP N Y	34,073	$1,647	0.0%	$46.69	-7.3%	COM	199333105
TYRA	TYRA BIOSCIENCES INC	93,501	$1,645	0.0%	$19.11	0.0%	COM	90240B106
—	ZYNERBA PHARMACEUTICALS INC	387,602	$1,643	0.0%	$5.25	—	COM	98986X109
CYRX	CRYOPORT INC	24,671	$1,641	0.0%	$34.10	+80.9%	COM PAR $0.001	229050307
—	SERVICESOURCE INTL INC	1,215,231	$1,641	0.0%	$1.41	—	COM	81763U100
RFL	RAFAEL HLDGS INC	53,193	$1,635	0.0%	$41.54	+10.5%	COM CL B	75062E106
—	DECARBONIZATION PLUS ACQU II	158,520	$1,634	0.0%	$10.06	—	UNIT 01/19/2026	242794204
UFI	UNIFI INC	74,485	$1,633	0.0%	$21.77	+4.5%	COM NEW	904677200
—	SILVER CREST ACQUISITION COR	161,803	$1,633	0.0%	$9.93	—	UNIT 12/15/2025	G81355110
—	ORION ENERGY SYS INC	419,679	$1,633	0.0%	$7.74	—	COM	686275108
CTRA	CABOT OIL & GAS CORP	75,000	$1,632	0.0%	$13.38	+0.5%	Call	127097103
—	LIVEXLIVE MEDIA INC	545,714	$1,632	0.0%	$4.04	—	COM NEW	53839L208
WHR	WHIRLPOOL CORP	8,000	$1,631	0.0%	$224.18	-2.2%	Put	963320106
—	CF ACQUISITION CORP VIII	163,486	$1,630	0.0%	$9.86	—	CLASS A COM	12520C109
—	ABIOMED INC	5,000	$1,628	0.0%	$309.51	—	Put	003654100
—	GLOBAL CONSUMER ACQUISITN CO	161,383	$1,622	0.0%	$9.99	—	UNIT 05/21/2026	37892B207
UNTY	UNITY BANCORP INC	69,271	$1,621	0.0%	$20.87	+2.1%	COM	913290102
HQY	HEALTHEQUITY INC	25,000	$1,619	0.0%	$70.43	-1.4%	Call	42226A107
—	CALITHERA BIOSCIENCES INC	739,148	$1,611	0.0%	$2.16	—	COM	13089P101
—	CYBERARK SOFTWARE LTD	10,208	$1,611	0.0%	$129.33	—	SHS	M2682V108
—	SPARTAN ACQUISITION CORP III	157,740	$1,607	0.0%	$10.03	—	UNIT 99/99/9999	84677R205
RDNT	RADNET INC	54,787	$1,606	0.0%	$18.68	+71.8%	COM	750491102
WTM	WHITE MTNS INS GROUP LTD	1,495	$1,599	0.0%	$1090.18	+2.4%	COM	G9618E107
BITF	BITFARMS LTD	376,726	$1,599	0.0%	$4.90	0.0%	COM	09173B107
TBPH	THERAVANCE BIOPHARMA INC	215,500	$1,595	0.0%	$12.41	-9.9%	Call	G8807B106
—	CLEARSIDE BIOMEDICAL INC	265,472	$1,593	0.0%	$3.74	—	COM	185063104
COFS	CHOICEONE FINL SVCS INC	64,741	$1,592	0.0%	$20.52	+0.2%	COM	170386106
—	AUSTERLITZ ACQUISITION CORP	154,819	$1,590	0.0%	$10.04	—	UNIT 99/99/9999	G0633D117
HAFC	HANMI FINL CORP	79,250	$1,590	0.0%	$16.12	+14.9%	COM NEW	410495204
NMG	NOUVEAU MONDE GRAPHITE INC	283,812	$1,590	0.0%	$9.44	-30.4%	COM NEW	66979W842
MRBK	MERIDIAN CORPORATION	55,420	$1,589	0.0%	$10.80	+3.7%	COM	58958P104
PGEN	PRECIGEN INC	318,508	$1,589	0.0%	$5.76	0.0%	COM	74017N105
DX	DYNEX CAP INC	91,873	$1,588	0.0%	$17.28	—	COM	26817Q886
PLYM	PLYMOUTH INDL REIT INC	69,807	$1,588	0.0%	$13.00	—	COM	729640102
PAYC	PAYCOM SOFTWARE INC	3,200	$1,586	0.0%	$359.43	+21.5%	Put	70432V102
GHC	GRAHAM HLDGS CO	2,689	$1,584	0.0%	$596.94	0.0%	COM CL B	384637104
BOOM	DMC GLOBAL INC	42,875	$1,583	0.0%	$48.96	-11.5%	COM	23291C103
MFIN	MEDALLION FINL CORP	201,881	$1,583	0.0%	$2.39	+197.0%	COM	583928106
—	PACIFIC PREMIER BANCORP	38,187	$1,582	0.0%	$42.89	—	COM	69478X105
—	COLISEUM ACQUISITION CORP	162,500	$1,581	0.0%	$9.73	—	CLASS A ORD SHS	G2263T123
—	SOC TELEMED INC	4,866,300	$1,581	0.0%	—	—	Call	78472F119
CTS	CTS CORP	50,997	$1,576	0.0%	$32.43	+3.8%	COM	126501105
IAC	IAC INTERACTIVECORP NEW	12,096	$1,576	0.0%	$129.53	-14.9%	COM NEW	44891N208
—	KISMET ACQUISITION TWO CORP	162,031	$1,575	0.0%	$9.69	—	CL A SHS	G52807107
—	BLUE OWL CAPITAL INC	334,083	$1,574	0.0%	—	—	Call	09581B111
ALG	ALAMO GROUP INC	11,251	$1,570	0.0%	$146.43	-1.9%	COM	011311107
IIAC/U	INVESTINDUSTRIAL ACQUISITION	150,002	$1,568	0.0%	$10.28	—	UNIT 99/99/9999	G4771L121
—	ASSETMARK FINL HLDGS INC	63,025	$1,567	0.0%	$24.86	—	COM	04546L106
—	ACCELERATE ACQUISITION CORP	156,000	$1,566	0.0%	$9.93	—	UNIT 99/99/9999	00439D201
—	SUSTAINABLE DEVELP ACQU I CO	155,000	$1,564	0.0%	$9.95	—	UNIT 02/04/2026	86934L202
ALT	ALTIMMUNE INC	138,254	$1,564	0.0%	$12.16	0.0%	COM NEW	02155H200
BRKR	BRUKER CORP	20,000	$1,562	0.0%	$58.15	+40.9%	Call	116794108
EZU	ISHARES INC	32,463	$1,562	0.0%	$48.12	—	MSCI EURZONE ETF	464286608
OPBK	OP BANCORP	151,873	$1,558	0.0%	$10.39	-2.1%	COM	67109R109
FF	FUTUREFUEL CORP	218,430	$1,557	0.0%	$5.49	-12.5%	COM	36116M106
FCAP	FIRST CAP INC	38,122	$1,555	0.0%	$38.84	-5.3%	COM	31942S104
CWCO	CONSOLIDATED WATER CO INC	136,427	$1,555	0.0%	$11.25	-1.9%	ORD	G23773107
—	POWER & DIGITAL INFRA ACQ CO	143,881	$1,554	0.0%	$10.05	—	UNIT 99/99/9999	739190205
EIX	EDISON INTL	28,000	$1,553	0.0%	$46.77	+0.6%	Call	281020107
—	VEDANTA LIMITED	101,596	$1,552	0.0%	$12.26	—	SPONSORED ADR	92242Y100
—	XPRESSPA GROUP INC	1,053,581	$1,549	0.0%	$1.47	—	COM	98420U703
BCC	BOISE CASCADE CO DEL	28,677	$1,548	0.0%	$37.99	+11.7%	COM	09739D100
—	BCLS ACQUISITION CORP	155,458	$1,548	0.0%	$11.09	—	COM CL A	G0904B105
BMRN	BIOMARIN PHARMACEUTICAL INC	20,000	$1,546	0.0%	$79.71	-1.0%	Call	09061G101
DMTKQ	DERMTECH INC	48,085	$1,544	0.0%	$41.56	—	COM	24984K105
—	TIO TECH A	159,674	$1,544	0.0%	$9.70	—	CLASS A ORD SHS	G8T10C106
—	AMERICAN WELL CORP	169,428	$1,543	0.0%	$14.00	—	CL A	03044L105
TR	TOOTSIE ROLL INDS INC	50,666	$1,542	0.0%	$29.34	-1.0%	COM	890516107
DXLG	DESTINATION XL GROUP INC	251,847	$1,541	0.0%	$5.24	0.0%	COM	25065K104
BBT	BERKSHIRE HILLS BANCORP INC	57,070	$1,540	0.0%	$23.21	0.0%	COM	084680107
UVE	UNIVERSAL INS HLDGS INC	117,947	$1,538	0.0%	$15.52	-12.1%	COM	91359V107
CTRE	CARETRUST REIT INC	75,698	$1,538	0.0%	$17.28	—	COM	14174T107
VTEX	VTEX	74,515	$1,533	0.0%	$24.96	0.0%	SHS CL A	G9470A102
FSP	FRANKLIN STR PPTYS CORP	329,430	$1,529	0.0%	$4.63	—	COM	35471R106
—	FOREST ROAD ACQUISITION COR	154,560	$1,528	0.0%	$9.96	—	UNIT 99/99/9999	34619V202
—	THUNDER BRIDGE CAP PRTNRS II	154,195	$1,527	0.0%	$9.89	—	UNIT 02/15/2028	88605T209
USPH	U S PHYSICAL THERAPY	13,785	$1,525	0.0%	$111.76	+2.0%	COM	90337L108
HSIC	HENRY SCHEIN INC	20,000	$1,523	0.0%	$74.95	+2.7%	Call	806407102
—	CROWN PROPTECH ACQUISITIONS	155,000	$1,522	0.0%	$9.94	—	UNIT 99/99/9999	G25741128
—	INDIE SEMICONDUCTOR INC	429,600	$1,521	0.0%	—	—	Call	45569U119
LE	LANDS END INC NEW	64,612	$1,521	0.0%	$27.50	+24.9%	COM	51509F105
ORMP	ORAMED PHARMACEUTICALS INC	69,186	$1,521	0.0%	$7.81	+103.3%	COM NEW	68403P203
AHRT	ARMADA HOFFLER PPTYS INC	113,629	$1,519	0.0%	$13.37	—	COM	04208T108
GRFS	GRIFOLS S A	103,900	$1,518	0.0%	$17.56	—	Call	398438408
—	HENNESSY CAPITAL INVS CORP V	149,123	$1,518	0.0%	$10.12	—	UNIT 01/15/2025	42589T206
—	NEOGENOMICS INC	1,500	$1,517	0.0%	$1011.33	—	NOTE 0.250% 1/1	64049MAB6
—	SELECTA BIOSCIENCES INC	364,290	$1,515	0.0%	$3.38	—	COM	816212104
DRH	DIAMONDROCK HOSPITALITY CO	159,896	$1,511	0.0%	$5.62	—	COM	252784301
UHT	UNIVERSAL HEALTH RLTY INCOME	27,331	$1,511	0.0%	$62.27	—	SH BEN INT	91359E105
—	TWO HBRS INVT CORP	1,500	$1,511	0.0%	$862.67	—	NOTE 6.250% 1/1	90187BAA9
—	APTOSE BIOSCIENCES INC	692,531	$1,510	0.0%	$3.80	—	COM NEW	03835T200
FA	FIRST ADVANTAGE CORP NEW	79,276	$1,510	0.0%	$18.28	+3.5%	COM	31846B108
RSVR	RESERVOIR MEDIA INC	165,588	$1,509	0.0%	$8.79	0.0%	COM	76119X105
—	CENAQ ENERGY CORP	150,000	$1,508	0.0%	$10.05	—	UNIT 02/04/2026	15130M201
—	SANDERSON FARMS INC	8,000	$1,506	0.0%	$179.99	—	Call	800013104
—	COLOMBIER ACQUISITION CORP	155,500	$1,504	0.0%	$9.67	—	CL A	19533H108
ISTR	INVESTAR HLDG CORP	68,273	$1,503	0.0%	$21.52	+3.3%	COM	46134L105
KGC	KINROSS GOLD CORP	280,000	$1,501	0.0%	$6.99	-14.3%	Put	496902404
GAP	GAP INC	66,109	$1,501	0.0%	$9.71	+137.2%	COM	364760108
OPEN	OPENDOOR TECHNOLOGIES INC	73,043	$1,500	0.0%	$19.02	-12.2%	COM	683712103
MSM	MSC INDL DIRECT INC	18,702	$1,500	0.0%	$86.15	-1.4%	CL A	553530106
DNABW	GINKGO BIOWORKS HOLDINGS INC	442,015	$1,498	0.0%	—	—	Call	37611X118
—	FORTE BIOSCIENCES INC	505,261	$1,496	0.0%	$4.16	—	COM	34962G109
—	FANHUA INC	124,211	$1,496	0.0%	$12.43	—	SPONSORED ADR	30712A103
—	SCION TECH GROWTH I	150,002	$1,496	0.0%	$10.32	—	UNIT 12/17/2025	G31067120
INSW	INTERNATIONAL SEAWAYS INC	81,863	$1,492	0.0%	$11.47	0.0%	COM	Y41053102
OPTEY	OPTHEA LTD	186,179	$1,491	0.0%	$11.36	—	SPONSORED ADS	68386J208
—	CENTRAL VY CMNTY BANCORP	69,203	$1,488	0.0%	$19.95	—	COM	155685100
—	GAN LTD	100,000	$1,487	0.0%	$14.87	—	Call	G3728V109
NATR	NATURES SUNSHINE PRODS INC	101,487	$1,487	0.0%	$16.75	+0.3%	COM	639027101
—	SOFI TECHNOLOGIES INC	238,750	$1,485	0.0%	—	—	Call	83406F110
AMKR	AMKOR TECHNOLOGY INC	59,539	$1,485	0.0%	$20.84	+14.8%	COM	031652100
—	T2 BIOSYSTEMS INC	1,621,731	$1,484	0.0%	$1.37	—	COM	89853L104
—	CASCADIA ACQUISITION CORP	150,000	$1,484	0.0%	$9.89	—	UNIT 09/30/2028	14739D209
RF	REGIONS FINANCIAL CORP NEW	69,400	$1,479	0.0%	$14.21	+16.5%	Put	7591EP100
CABA	CABALETTA BIO INC	121,624	$1,479	0.0%	$11.02	-16.3%	COM	12674W109
CLOV	CLOVER HEALTH INVESTMENTS CO	200,000	$1,478	0.0%	$10.73	-20.3%	Call	18914F103
—	PENNS WOODS BANCORP INC	62,083	$1,475	0.0%	$23.82	—	COM	708430103
TDC	TERADATA CORP DEL	25,701	$1,474	0.0%	$35.67	+44.5%	COM	88076W103
EVGO	EVGO INC	180,526	$1,471	0.0%	$10.09	0.0%	CL A COM	30052F100
MMI	MARCUS & MILLICHAP INC	36,110	$1,467	0.0%	$33.59	+6.9%	COM	566324109
—	AEROVATE THERAPEUTICS INC	69,867	$1,466	0.0%	$22.70	—	COM	008064107
DEI	DOUGLAS EMMETT INC	46,386	$1,466	0.0%	$32.83	—	COM	25960P109
EG	EVEREST RE GROUP LTD	5,840	$1,465	0.0%	$197.26	+19.8%	COM	G3223R108
CPF	CENTRAL PAC FINL CORP	56,995	$1,464	0.0%	$19.01	+8.0%	COM NEW	154760409
—	TYME TECHNOLOGIES INC	1,420,190	$1,463	0.0%	$1.30	—	COM	90238J103
ROL	ROLLINS INC	41,371	$1,462	0.0%	$32.25	+9.6%	COM	775711104
MVIS	MICROVISION INC DEL	132,029	$1,459	0.0%	$4.66	+198.5%	COM NEW	594960304
—	FREEDOM ACQUISITION I CORP	147,435	$1,459	0.0%	$9.98	—	UNIT 99/99/9999	G3663X102
SRCE	1ST SOURCE CORP	30,860	$1,458	0.0%	$42.53	—	COM	336901103
NWFL	NORWOOD FINL CORP	56,667	$1,457	0.0%	$25.56	-0.6%	COM	669549107
—	AERIE PHARMACEUTICALS INC	127,814	$1,457	0.0%	$15.18	—	COM	00771V108
—	HENNESSY CAPITAL INVS CORP V	1,165,380	$1,457	0.0%	—	—	Call	42589T115
—	LI-CYCLE HOLDINGS CORP	606,349	$1,455	0.0%	—	—	Call	50202P113
—	THE MUSIC ACQUISITION CORP	149,474	$1,454	0.0%	$9.67	—	COM CLASS A	62752R100
—	MAG SILVER CORP	89,753	$1,454	0.0%	$16.20	—	COM	55903Q104
—	TIVITY HEALTH INC	62,952	$1,452	0.0%	$17.13	—	COM	88870R102
—	IDEANOMICS INC	736,112	$1,450	0.0%	$2.12	—	COM	45166V106
—	VENTOUX CCM ACQUISITION CORP	144,312	$1,443	0.0%	$9.94	—	COM	92280L101
JCI	JOHNSON CTLS INTL PLC	21,200	$1,443	0.0%	$40.54	+63.4%	Put	G51502105
LPL	LG DISPLAY CO LTD	181,353	$1,442	0.0%	$8.13	—	SPONS ADR REP	50186V102
MNOV	MEDICINOVA INC	380,019	$1,440	0.0%	$4.31	-11.8%	COM NEW	58468P206
APPS	DIGITAL TURBINE INC	20,926	$1,439	0.0%	$71.36	-13.1%	COM NEW	25400W102
IVZ	INVESCO LTD	59,700	$1,439	0.0%	$14.42	+43.2%	Put	G491BT108
—	NEW ORIENTAL ED & TECHNOLOGY	700,000	$1,435	0.0%	$3.56	—	Call	647581107
AZN	ASTRAZENECA PLC	23,900	$1,435	0.0%	$59.31	—	Call	046353108
HCI	HCI GROUP INC	12,950	$1,434	0.0%	$78.24	+33.3%	COM	40416E103
CX	CEMEX SAB DE CV	200,000	$1,434	0.0%	$5.92	—	Put	151290889
FOLD	AMICUS THERAPEUTICS INC	150,000	$1,433	0.0%	$10.14	+0.9%	Put	03152W109
SVM	SILVERCORP METALS INC	375,760	$1,433	0.0%	$4.53	0.0%	COM	82835P103
VLUE	ISHARES TR	14,213	$1,431	0.0%	$100.68	—	MSCI USA VALUE	46432F388
ROP	ROPER TECHNOLOGIES INC	3,200	$1,428	0.0%	$422.27	+10.5%	Put	776696106
SFBS	SERVISFIRST BANCSHARES INC	18,328	$1,426	0.0%	$61.25	+8.5%	COM	81768T108
ALX	ALEXANDERS INC	5,463	$1,424	0.0%	$329.41	—	COM	014752109
PODD	INSULET CORP	5,000	$1,421	0.0%	$250.48	+13.9%	Put	45784P101
FANG	DIAMONDBACK ENERGY INC	15,000	$1,420	0.0%	$64.71	+1.9%	Put	25278X109
EOLS	EVOLUS INC	186,044	$1,418	0.0%	$9.81	+5.4%	COM	30052C107
TPR	TAPESTRY INC	38,300	$1,418	0.0%	$25.89	+40.6%	Put	876030107
PUCK	GOAL ACQUISITIONS CORP	145,818	$1,417	0.0%	$9.66	-0.0%	COM	38021H107
—	CYRUSONE INC	18,300	$1,417	0.0%	$71.10	—	Call	23283R100
VTV	VANGUARD INDEX FDS	10,471	$1,417	0.0%	$135.33	—	VALUE ETF	922908744
TMCI	TREACE MED CONCEPTS INC	52,575	$1,414	0.0%	$28.32	-2.8%	COM	89455T109
—	X4 PHARMACEUTICALS INC	267,368	$1,414	0.0%	$6.50	—	COM	98420X103
—	SYROS PHARMACEUTICALS INC	316,375	$1,414	0.0%	$7.06	—	COM	87184Q107
THG	HANOVER INS GROUP INC	10,903	$1,413	0.0%	$117.73	+4.1%	COM	410867105
—	QUIDEL CORP	10,000	$1,412	0.0%	$140.79	—	Call	74838J101
AQST	AQUESTIVE THERAPEUTICS INC	323,774	$1,412	0.0%	$3.99	-1.8%	COM	03843E104
FTV	FORTIVE CORP	20,000	$1,411	0.0%	$52.73	+1.9%	Call	34959J108
PODD	INSULET CORP	4,957	$1,409	0.0%	$250.48	+13.9%	COM	45784P101
CAH	CARDINAL HEALTH INC	28,400	$1,405	0.0%	$50.31	-2.8%	Put	14149Y108
—	METROMILE INC	395,539	$1,404	0.0%	$7.81	—	COM	591697107
NEXT	NEXTDECADE CORP	504,580	$1,403	0.0%	$2.52	+24.9%	COM	65342K105
FOR	FORESTAR GROUP INC	75,232	$1,402	0.0%	$18.75	+7.7%	COM	346232101
—	RATTLER MIDSTREAM LP	119,448	$1,402	0.0%	$10.06	—	COM UNITS	75419T103
VDE	VANGUARD WORLD FDS	18,957	$1,401	0.0%	$74.33	—	ENERGY ETF	92204A306
LNT	ALLIANT ENERGY CORP	25,022	$1,401	0.0%	$43.73	+17.3%	COM	018802108
GNSS	GENASYS INC	270,252	$1,400	0.0%	$6.10	-11.8%	COM	36872P103
SLMUF	SLAM CORP	141,000	$1,396	0.0%	$9.92	—	UNIT 99/99/9999	G8210L113
STOK	STOKE THERAPEUTICS INC	54,825	$1,395	0.0%	$27.88	0.0%	COM	86150R107
WTW	WILLIS TOWERS WATSON PLC LTD	6,000	$1,395	0.0%	$184.13	+13.9%	Call	G96629103
—	7GC & CO HOLDINGS INC	143,300	$1,394	0.0%	$9.80	—	COM CL A	81786A107
—	ADVENT TECHNOLOGIES HOLDNG I	160,020	$1,392	0.0%	$8.70	—	COM CL A	00788A105
AI	C3 AI INC	30,000	$1,390	0.0%	$53.54	-5.0%	Put	12468P104
SLF	SUN LIFE FINANCIAL INC.	26,938	$1,388	0.0%	$51.20	+0.5%	COM	866796105
IMO	IMPERIAL OIL LTD	43,947	$1,387	0.0%	$23.12	+6.9%	COM NEW	453038408
OVID	OVID THERAPEUTICS INC	412,891	$1,387	0.0%	$3.95	-7.6%	COM	690469101
HLIT	HARMONIC INC	158,350	$1,386	0.0%	$7.73	+15.7%	COM	413160102
—	WORKHORSE GROUP INC	181,069	$1,385	0.0%	$11.98	—	COM NEW	98138J206
TEO	TELECOM ARGENTINA S A	279,816	$1,385	0.0%	$5.37	—	SPON ADR REP B	879273209
UHS	UNIVERSAL HLTH SVCS INC	10,000	$1,384	0.0%	$136.07	+8.7%	Call	913903100
UHS	UNIVERSAL HLTH SVCS INC	10,000	$1,384	0.0%	$136.07	+8.7%	Put	913903100
—	WALDENCAST ACQUISITION CORP	141,204	$1,384	0.0%	$9.95	—	CLASS A ORD SHS	G9460C100
—	SPORTS VENTURES ACQUISIN COR	142,190	$1,384	0.0%	$9.71	—	CL A SHS	G8372A103
PACK	RANPAK HOLDINGS CORP	51,576	$1,383	0.0%	$28.10	0.0%	COM CL A	75321W103
CALM	CAL MAINE FOODS INC	38,096	$1,378	0.0%	$30.63	-9.5%	COM NEW	128030202
MTD	METTLER TOLEDO INTERNATIONAL	1,000	$1,377	0.0%	$1273.51	+18.2%	Put	592688105
—	GIGINTERNATIONAL1 INC	134,653	$1,375	0.0%	$10.04	—	UNIT 05/19/2026	37518W205
—	CASPER SLEEP INC	321,795	$1,374	0.0%	$7.57	—	COM	147626105
WAB	WABTEC	15,925	$1,373	0.0%	$75.14	+11.8%	COM	929740108
—	MCEWEN MNG INC	1,319,762	$1,373	0.0%	$1.33	—	COM	58039P107
—	CITIC CAPITAL ACQUISITION CO	1,736,450	$1,372	0.0%	$9.93	—	Call	G21513109
—	GORES TECHNOLOGY PARTNERS II	137,687	$1,371	0.0%	$9.98	—	UNIT 03/16/2028	38287L206
—	VERITIV CORP	15,238	$1,365	0.0%	$59.29	—	COM	923454102
—	26 CAPITAL ACQUISITION CORP	140,280	$1,364	0.0%	$9.72	—	COM CL A	90138P100
CHWY	CHEWY INC	20,000	$1,362	0.0%	$61.11	+35.5%	Call	16679L109
OSPN	ONESPAN INC	72,490	$1,361	0.0%	$20.53	0.0%	COM	68287N100
—	GORES GUGGENHEIM INC	653,763	$1,360	0.0%	—	—	Call	38286Q115
GALT	GALECTIN THERAPEUTICS INC	350,336	$1,359	0.0%	$3.56	-4.8%	COM NEW	363225202
—	CLARIM ACQUISITION CORP	137,884	$1,357	0.0%	$9.95	—	UNIT 99/99/9999	18049C207
ALLT	ALLOT LTD	91,281	$1,356	0.0%	$14.58	+16.2%	SHS	M0854Q105
—	APTIV PLC	9,100	$1,356	0.0%	$137.19	—	Put	G6095L109
—	MINERVA NEUROSCIENCES INC	779,421	$1,356	0.0%	$2.55	—	COM	603380106
—	STERICYCLE INC	19,932	$1,355	0.0%	$65.44	—	COM	858912108
MASI	MASIMO CORP	5,000	$1,354	0.0%	$262.81	+3.2%	Put	574795100
—	COVA ACQUISITION CORP	138,832	$1,354	0.0%	$9.69	—	CL A SHS	G2554Y104
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,660,140	$1,353	0.0%	$10.39	—	Call	G0411R106
—	FNCB BANCORP INC	162,434	$1,348	0.0%	$7.27	—	COM	302578109
—	IBERE PHARMACEUTICALS	134,735	$1,347	0.0%	$9.86	—	UNIT 99/99/9999	G46843127
MTCH	MATCH GROUP INC NEW	8,582	$1,347	0.0%	$139.82	+6.4%	COM	57667L107
—	CARTESIAN GROWTH CORP	132,211	$1,346	0.0%	$9.95	—	UNIT 02/26/2028	G19276123
TRS	TRIMAS CORP	41,589	$1,346	0.0%	$32.70	-5.6%	COM NEW	896215209
—	CENTENNIAL RESOURCE DEV INC	200,752	$1,345	0.0%	$3.55	—	CL A	15136A102
—	CYBERARK SOFTWARE LTD	8,500	$1,341	0.0%	$129.33	—	Call	M2682V108
—	SENSEONICS HLDGS INC	395,562	$1,341	0.0%	$1.34	—	COM	81727U105
PMT	PENNYMAC MTG INVT TR	67,954	$1,338	0.0%	$20.69	—	COM	70931T103
BLNK	BLINK CHARGING CO	46,735	$1,337	0.0%	$18.38	+76.4%	COM	09354A100
—	NEW VISTA ACQUISITION CORP	133,776	$1,335	0.0%	$9.99	—	UNIT 02/01/2026	G6529L113
—	COREPOINT LODGING INC	85,946	$1,332	0.0%	$10.20	—	COM	21872L104
TGTX	TG THERAPEUTICS INC	40,000	$1,331	0.0%	$8.28	+273.5%	Call	88322Q108
SDCCQ	SMILEDIRECTCLUB INC	250,000	$1,330	0.0%	$8.22	-24.4%	Call	83192H106
—	MARLIN BUSINESS SVCS CORP	59,807	$1,330	0.0%	$22.24	—	COM	571157106
ANIK	ANIKA THERAPEUTICS INC	31,244	$1,330	0.0%	$37.94	+8.6%	COM	035255108
—	ONCTERNAL THERAPEUTICS INC	318,658	$1,329	0.0%	$4.86	—	COM	68236P107
POWW	AMMO INC	215,998	$1,328	0.0%	$7.20	0.0%	COM	00175J107
DHT	DHT HOLDINGS INC	203,357	$1,328	0.0%	$4.58	-4.4%	SHS NEW	Y2065G121
—	II-VI INC	22,361	$1,327	0.0%	$63.48	—	COM	902104108
IEF	ISHARES TR	11,500	$1,325	0.0%	$116.11	—	BARCLAYS 7 10 YR	464287440
FSTR	FOSTER L B CO	85,548	$1,325	0.0%	$17.56	-2.7%	COM	350060109
—	MEI PHARMA INC	480,024	$1,325	0.0%	$3.29	—	COM NEW	55279B202
FSFG	FIRST SVGS FINL GROUP INC	47,002	$1,322	0.0%	$22.03	+6.9%	COM	33621E109
—	UNITY BIOTECHNOLOGY INC	439,306	$1,318	0.0%	$4.64	—	COM	91381U101
MLAB	MESA LABS INC	4,359	$1,318	0.0%	$232.14	+19.8%	COM	59064R109
—	EVO ACQUISITION CORP	135,832	$1,316	0.0%	$9.70	—	COM CL A	30052G108
—	LARGO RES LTD	125,141	$1,315	0.0%	$10.51	—	COM	517103602
—	NABORS INDS INC NEW	1,500	$1,313	0.0%	$770.00	—	NOTE 0.750% 1/1	62957HAB1
—	SIGNIFY HEALTH INC	73,400	$1,312	0.0%	$17.87	—	Put	82671G100
—	OYSTER ENTERPRISES ACQ CORP	134,449	$1,311	0.0%	$9.73	—	COM CL A	69242M104
NXRT	NEXPOINT RESIDENTIAL TR INC	21,176	$1,310	0.0%	$43.86	—	COM	65341D102
—	PROTERRA INC	500,000	$1,310	0.0%	—	—	Call	74374T117
—	ACCELERATE DIAGNOSTICS INC	224,583	$1,309	0.0%	$6.32	—	COM	00430H102
CNMD	CONMED CORP	10,000	$1,308	0.0%	$119.46	+5.3%	Call	207410101
ECH	ISHARES INC	50,318	$1,308	0.0%	$30.78	—	MSCI CHILE ETF	464286640
VERX	VERTEX INC	67,949	$1,306	0.0%	$21.54	-10.2%	CL A	92538J106
—	AXONICS INC	20,064	$1,306	0.0%	$62.24	—	COM	05465P101
—	JATT ACQUISITION CORP	130,000	$1,304	0.0%	$10.03	—	UNIT 99/99/9999	G50752115
MOLN	MOLECULAR PARTNERS AG	66,030	$1,303	0.0%	$20.40	—	ADS	60853G106
BSBR	BANCO SANTANDER BRASIL S A	199,170	$1,303	0.0%	$7.58	—	ADS REP 1 UNIT	05967A107
—	JUPITER ACQUISITION CORP	132,500	$1,302	0.0%	$9.83	—	UNIT 09/11/2027	482082203
—	GOLDEN FALCON ACQUISITION CO	129,963	$1,302	0.0%	$10.40	—	UNIT 99/99/9999	38102H208
—	SPIRIT AIRLS INC	50,000	$1,297	0.0%	$20.82	—	Call	848577102
—	BIOTECH ACQUISITION COMPANY	133,151	$1,297	0.0%	$9.72	—	CL A SHS	G1125A108
MBCN	MIDDLEFIELD BANC CORP	53,890	$1,297	0.0%	$19.71	+4.6%	COM NEW	596304204
KRYS	KRYSTAL BIOTECH INC	24,810	$1,295	0.0%	$59.20	0.0%	COM	501147102
CLYM	ELIEM THERAPEUTICS INC	71,983	$1,294	0.0%	$20.66	0.0%	COM	28658R106
—	SPARTACUS ACQUISITION CORP	127,618	$1,291	0.0%	$10.05	—	CL A	84677L109
FHTX	FOGHORN THERAPEUTICS INC	92,633	$1,290	0.0%	$17.74	-37.6%	COM	344174107
SWSSU	SPRINGWATER SPL SITUATIONS C	129,254	$1,290	0.0%	$9.98	—	UNIT 12/01/2027	85205U206
RICK	RCI HOSPITALITY HLDGS INC	18,817	$1,289	0.0%	$69.03	-5.3%	COM	74934Q108
CHMI	CHERRY HILL MTG INVT CORP	144,934	$1,287	0.0%	$9.86	—	COM	164651101
—	ARLINGTON ASSET INVST CORP	347,795	$1,287	0.0%	$3.93	—	CL A NEW	041356205
STAA	STAAR SURGICAL CO	10,000	$1,285	0.0%	$138.47	+1.1%	Put	852312305
FONR	FONAR CORP	82,968	$1,283	0.0%	$18.05	-6.1%	COM NEW	344437405
KOD	KODIAK SCIENCES INC	13,352	$1,282	0.0%	$85.13	+8.5%	COM	50015M109
KMX	CARMAX INC	10,000	$1,280	0.0%	$118.31	+12.5%	Put	143130102
KMX	CARMAX INC	10,000	$1,280	0.0%	$118.31	+12.5%	Call	143130102
—	ATLANTIC CAP BANCSHARES INC	48,296	$1,279	0.0%	$22.08	—	COM	048269203
NTB	BANK OF NT BUTTERFIELD&SON L	35,983	$1,278	0.0%	$22.32	+21.3%	SHS NEW	G0772R208
PRLD	PRELUDE THERAPEUTICS INC	40,851	$1,277	0.0%	$44.19	-26.7%	COM	74065P101
PLCE	CHILDRENS PL INC NEW	16,947	$1,275	0.0%	$80.34	+10.4%	COM	168905107
—	DIEBOLD NIXDORF INC	126,051	$1,274	0.0%	$11.73	—	COM STK	253651103
REKR	REKOR SYSTEMS INC	110,825	$1,273	0.0%	$7.54	+20.4%	COM	759419104
ULH	UNIVERSAL LOGISTICS HLDGS IN	63,364	$1,272	0.0%	$22.30	-3.0%	COM	91388P105
—	TRECORA RES	155,368	$1,271	0.0%	$8.32	—	COM	894648104
ELME	WASHINGTON REAL ESTATE INVT	51,363	$1,271	0.0%	$23.74	—	SH BEN INT	939653101
—	SWITCH INC	50,000	$1,270	0.0%	$20.47	—	Call	87105L104
NWN	NORTHWEST NAT HLDG CO	27,568	$1,268	0.0%	$48.36	+5.7%	COM	66765N105
PRSU	VIAD CORP	27,828	$1,264	0.0%	$33.35	+34.1%	COM	92552R406
GVA	GRANITE CONSTR INC	31,902	$1,262	0.0%	$38.37	+3.0%	COM	387328107
GPMT	GRANITE PT MTG TR INC	95,729	$1,261	0.0%	$13.60	—	COM STK	38741L107
BUD	ANHEUSER BUSCH INBEV SA/NV	22,370	$1,261	0.0%	$57.98	—	SPONSORED ADR	03524A108
—	TWELVE SEAS INVESTMENT CO II	127,290	$1,260	0.0%	$9.85	—	UNIT 99/99/9999	90118T205
—	PPD INC	26,900	$1,259	0.0%	$46.06	—	Put	69355F102
AXTI	AXT INC	151,047	$1,258	0.0%	$9.31	0.0%	COM	00246W103
OOMA	OOMA INC	67,594	$1,258	0.0%	$17.36	+8.4%	COM	683416101
—	EUROPEAN BIOTECH ACQUTN CORP	130,115	$1,258	0.0%	$9.74	—	CLASS A ORD SHS	G3167F102
LUMN	LUMEN TECHNOLOGIES INC	101,376	$1,256	0.0%	$10.83	+4.8%	COM	550241103
—	AMERANT BANCORP INC	54,106	$1,255	0.0%	$23.20	—	CL B	023576200
XHE	SPDR SER TR	10,024	$1,254	0.0%	$125.10	—	HLTH CR EQUIP	78464A581
APPF	APPFOLIO INC	10,395	$1,252	0.0%	$138.85	-6.4%	COM CL A	03783C100
SRE	SEMPRA	9,900	$1,252	0.0%	$56.34	+1.6%	Put	816851109
SBFG	SB FINL GROUP INC	69,136	$1,251	0.0%	$17.65	-1.7%	COM	78408D105
DLX	DELUXE CORP	34,815	$1,250	0.0%	$31.29	0.0%	COM	248019101
—	CC NEUBERGER PRIN HLDGS II	124,251	$1,249	0.0%	$10.33	—	UNIT 99/99/9999	G3166T129
CNC	CENTENE CORP DEL	20,000	$1,246	0.0%	$62.52	+6.9%	Call	15135B101
—	ADVANCED MERGER PARTNERS INC	128,224	$1,244	0.0%	$9.74	—	COM CL A	00777J109
IDV	ISHARES TR	40,900	$1,244	0.0%	$30.43	—	Call	464288448
—	GRINDROD SHIPPING HOLDINGS L	80,608	$1,243	0.0%	$15.42	—	SHS	Y28895103
PRDO	PERDOCEO ED CORP	117,728	$1,243	0.0%	$10.67	0.0%	COM	71363P106
—	CHINA PETROLEUM & CHEMICAL C	25,282	$1,243	0.0%	$46.13	—	SPON ADR H SHS	16941R108
—	RAPT THERAPEUTICS INC	40,000	$1,242	0.0%	$26.69	—	Call	75382E109
—	FEDERAL RLTY INVT TR	10,497	$1,239	0.0%	$114.93	—	SH BEN INT NEW	313747206
—	PDL CMNTY BANCORP	85,166	$1,236	0.0%	$13.66	—	COM	69290X101
JWSUF	JAWS MUSTANG ACQUISITION COR	123,000	$1,235	0.0%	$10.15	—	UNIT 99/99/9999	G50737116
PEJ	INVESCO EXCHANGE TRADED FD T	24,470	$1,232	0.0%	$49.26	—	DYNMC LEISURE	46137V720
OVBC	OHIO VY BANC CORP	45,141	$1,231	0.0%	$23.41	+11.3%	COM	677719106
LOB	LIVE OAK BANCSHARES INC	19,341	$1,231	0.0%	$59.27	0.0%	COM	53803X105
SSSS	SURO CAPITAL CORP	95,262	$1,230	0.0%	$14.16	-7.3%	COM NEW	86887Q109
—	ENETI INC	73,589	$1,229	0.0%	$18.63	—	COM	Y2294C107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	36,107	$1,227	0.0%	$49.12	-26.4%	COM	00650F109
MRSH	MARSH & MCLENNAN COS INC	8,100	$1,227	0.0%	$136.41	+3.8%	Put	571748102
—	SPLUNK INC	1,000	$1,223	0.0%	$1180.97	—	NOTE 1.125% 9/1	848637AD6
SITM	SITIME CORP	5,980	$1,221	0.0%	$156.00	+14.4%	COM	82982T106
DLTH	DULUTH HLDGS INC	89,595	$1,221	0.0%	$13.44	+18.7%	COM CL B	26443V101
—	VENATOR MATLS PLC	428,347	$1,221	0.0%	$2.86	—	SHS	G9329Z100
—	VISTAGEN THERAPEUTICS INC	445,338	$1,220	0.0%	$2.46	—	COM NEW	92840H202
SPT	SPROUT SOCIAL INC	10,000	$1,220	0.0%	$85.83	+26.5%	Call	85209W109
SCHL	SCHOLASTIC CORP	34,180	$1,219	0.0%	$30.44	+0.5%	COM	807066105
AIG	AMERICAN INTL GROUP INC	22,200	$1,219	0.0%	$40.27	+15.8%	Put	026874784
—	MARKER THERAPEUTICS INC	720,916	$1,218	0.0%	$2.69	—	COM	57055L107
EHTH	EHEALTH INC	30,000	$1,215	0.0%	$52.40	-11.0%	Call	28238P109
NE1USD	NOBLE CORP NEW	44,902	$1,215	0.0%	$27.06	—	SHS	G6610J209
EM	SMART SH GLOBAL LTD	363,695	$1,215	0.0%	$6.07	—	ADS	83193E102
IIIV	I3 VERTICALS INC	50,000	$1,211	0.0%	$27.54	+4.8%	Call	46571Y107
—	MISSION ADVANCEMENT CORP	122,231	$1,210	0.0%	$9.95	—	UNIT 99/99/9999	60501L200
—	NEW ORIENTAL ED & TECHNOLOGY	590,000	$1,209	0.0%	$3.56	—	Put	647581107
XLI	SELECT SECTOR SPDR TR	12,348	$1,208	0.0%	$98.18	—	SBI INT-INDS	81369Y704
—	CC NEUBERGER PRIN HLDGS II	1,192,049	$1,204	0.0%	$10.13	—	Call	G3166T103
—	EDIFY ACQUISITION CORP	120,547	$1,204	0.0%	$9.95	—	UNIT 11/25/2025	28059Q202
CUE	CUE BIOPHARMA INC	82,553	$1,203	0.0%	$14.90	-22.0%	COM	22978P106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,800	$1,202	0.0%	$168.56	-3.9%	Call	874054109
—	INTRA-CELLULAR THERAPIES INC	32,200	$1,200	0.0%	$25.97	—	Call	46116X101
UEIC	UNIVERSAL ELECTRS INC	24,366	$1,200	0.0%	$43.63	+11.3%	COM	913483103
—	AUDACY INC	325,947	$1,199	0.0%	$4.31	—	CL A	05070N103
DIA	SPDR DOW JONES INDL AVERAGE	3,542	$1,198	0.0%	$341.18	—	UT SER 1	78467X109
FUBO	FUBOTV INC	50,000	$1,198	0.0%	$31.33	-12.9%	Put	35953D104
ARDX	ARDELYX INC	906,840	$1,197	0.0%	$6.70	-60.1%	COM	039697107
—	CATCHA INVESTMENT CORP	122,081	$1,196	0.0%	$9.95	—	UNIT 99/99/9999	G1962Y128
EARN	ELLINGTON RESIDENTIAL MTG RE	107,010	$1,194	0.0%	$11.82	—	COM SHS BEN INT	288578107
TNDM	TANDEM DIABETES CARE INC	10,000	$1,194	0.0%	$88.34	+24.7%	Call	875372203
MYFW	FIRST WESTN FINL INC	41,148	$1,193	0.0%	$26.69	+0.2%	COM	33751L105
FMC	FMC CORP	13,000	$1,190	0.0%	$84.34	+0.9%	Call	302491303
—	STRONGBRIDGE BIOPHARMA PLC	583,163	$1,190	0.0%	$2.97	—	SHS USD	G85347105
HCKT	HACKETT GROUP INC	60,668	$1,190	0.0%	$13.86	+35.1%	COM	404609109
GWRE	GUIDEWIRE SOFTWARE INC	10,000	$1,189	0.0%	$114.77	+0.6%	Call	40171V100
MHK	MOHAWK INDS INC	6,700	$1,189	0.0%	$201.93	-4.0%	Put	608190104
—	EG ACQUISITION CORP	120,000	$1,188	0.0%	$10.00	—	UNIT 99/99/9999	26846A209
—	LIBERTY MEDIA CORP DEL	25,240	$1,188	0.0%	$47.07	—	COM SER A FRMLA	531229870
—	MAXAR TECHNOLOGIES INC	41,873	$1,186	0.0%	$38.20	—	COM	57778K105
TDUP	THREDUP INC	54,632	$1,185	0.0%	$22.51	0.0%	CL A	88556E102
—	EAST RES ACQUISITION CO	117,082	$1,185	0.0%	$10.09	—	UNIT 07/01/2027	274681204
—	OZON HLDGS PLC	23,441	$1,183	0.0%	$44.40	—	SPONSORED ADS	69269L104
JETS	ETF SER SOLUTIONS	50,000	$1,182	0.0%	$24.63	—	Put	26922A842
—	RADA ELECTR INDS LTD	110,991	$1,181	0.0%	$11.87	—	COM PAR NEW	M81863124
SMP	STANDARD MTR PRODS INC	27,003	$1,180	0.0%	$42.47	+1.0%	COM	853666105
ICHR	ICHOR HOLDINGS	28,707	$1,180	0.0%	$47.56	-4.0%	SHS	G4740B105
—	TAILWIND INTERNATNAL ACQ COR	118,883	$1,178	0.0%	$9.89	—	UNIT 99/99/9999	G8662F127
GNFTY	GENFIT S A	318,449	$1,178	0.0%	$4.60	—	ADS	372279109
—	HIPPO HLDGS INC	251,450	$1,177	0.0%	$4.68	—	COMMON STOCK	433539103
CBAN	COLONY BANKCORP INC	62,729	$1,175	0.0%	$14.42	+7.6%	COM	19623P101
LEVWQ	THE LION ELECTRIC COMPANY	331,000	$1,175	0.0%	—	—	Call	536221112
LIND	LINDBLAD EXPEDITIONS HLDGS I	80,542	$1,175	0.0%	$14.05	0.0%	COM	535219109
—	TZP STRATEGIES ACQUISTN CORP	118,018	$1,172	0.0%	$9.96	—	UNIT 01/06/2026	G91595127
—	QIWI PLC	139,362	$1,168	0.0%	$10.51	—	SPON ADR REP B	74735M108
NHC	NATIONAL HEALTHCARE CORP	16,684	$1,168	0.0%	$72.31	+0.6%	COM	635906100
HWBK	HAWTHORN BANCSHARES INC	50,318	$1,165	0.0%	$20.70	+1.6%	COM	420476103
—	NEVRO CORP	10,000	$1,164	0.0%	$118.50	—	Put	64157F103
MYE	MYERS INDS INC	59,242	$1,159	0.0%	$18.50	+0.0%	COM	628464109
CERT	CERTARA INC	35,000	$1,159	0.0%	$27.77	+8.7%	Put	15687V109
—	LIVENT CORP	50,000	$1,156	0.0%	$19.04	—	Call	53814L108
EQBK	EQUITY BANCSHARES INC	34,645	$1,156	0.0%	$26.72	+9.8%	COM CL A	29460X109
URGN	UROGEN PHARMA LTD	68,687	$1,155	0.0%	$23.72	-33.2%	COM	M96088105
HTHT	HUAZHU GROUP LTD	25,142	$1,153	0.0%	$52.61	—	SPONSORED ADS	44332N106
AMR	ALPHA METALLURGICAL RESOUR I	23,152	$1,153	0.0%	$13.54	+151.8%	COM	020764106
TBCH	TURTLE BEACH CORP	41,400	$1,152	0.0%	$28.70	+1.7%	Call	900450206
—	COUCHBASE INC	36,945	$1,149	0.0%	$31.10	—	COM	22207T101
—	AEYE INC	210,043	$1,149	0.0%	$5.47	—	CLASS A COM	008183105
ALIT	ALIGHT INC	100,000	$1,148	0.0%	—	—	Call	01626W101
CMCL	CALEDONIA MNG CORP PLC	94,859	$1,148	0.0%	$11.73	-12.8%	SHS NEW	G1757E113
—	GORES GUGGENHEIM INC	107,701	$1,147	0.0%	$9.93	—	UNIT 03/25/2028	38286Q206
—	PROS HOLDINGS INC	32,311	$1,146	0.0%	$45.09	—	COM	74346Y103
—	LMF ACQUISITION OPPORTUNIT I	114,069	$1,145	0.0%	$9.93	—	CL A COM	502015100
HWKN	HAWKINS INC	32,833	$1,145	0.0%	$33.11	+4.5%	COM	420261109
—	KELLOGG CO	17,900	$1,144	0.0%	$51.44	-0.2%	Put	487836108
—	PROSPECTOR CAPITAL CORP	116,999	$1,142	0.0%	$9.73	—	CL A	G7273A105
—	SCHNITZER STEEL INDS INC	26,046	$1,141	0.0%	$27.78	—	CL A	806882106
—	EUCRATES BIOMEDICAL ACQU COR	116,623	$1,141	0.0%	$9.81	—	SHS	G3141W106
—	PACTIV EVERGREEN INC	90,765	$1,136	0.0%	$14.35	—	COM	69526K105
—	ACHILLES THERAPEUTICS PLC	145,529	$1,134	0.0%	$16.55	—	SPONSORED ADS	00449L102
—	VIRTUS DIVIDEND INTEREST & P	76,411	$1,133	0.0%	$14.83	—	COM	92840R101
CATO	CATO CORP NEW	68,475	$1,133	0.0%	$8.72	+47.1%	CL A	149205106
—	MINORITY EQUALITY OPPORTUNIT	110,000	$1,131	0.0%	$10.28	—	UNIT 08/26/2026	60436Q209
—	CAZOO GROUP LTD	444,594	$1,130	0.0%	—	—	Call	G2007L105
—	CHARDAN NEXTECH ACQUISITION	110,000	$1,129	0.0%	$10.26	—	UNIT 07/29/2026	159561208
LILAK	LIBERTY LATIN AMERICA LTD	85,867	$1,127	0.0%	$12.34	+10.7%	COM CL C	G9001E128
GEF	GREIF INC	17,430	$1,126	0.0%	$50.33	+6.5%	CL A	397624107
—	FINSERV ACQUISITION CORP II	114,253	$1,126	0.0%	$9.96	—	UNIT 02/17/2026	31809Y202
YOU	CLEAR SECURE INC	27,377	$1,124	0.0%	$35.76	+17.0%	COM CL A	18467V109
RGP	RESOURCES CONNECTION INC	71,207	$1,124	0.0%	$15.04	0.0%	COM	76122Q105
GLW	CORNING INC	30,700	$1,120	0.0%	$32.78	+7.6%	Put	219350105
BGSF	BGSF INC	87,516	$1,119	0.0%	$8.20	-1.9%	COM	05601C105
—	REGIS CORP MINN	321,255	$1,118	0.0%	$4.88	—	COM	758932107
NEO	NEOGENOMICS INC	23,170	$1,118	0.0%	$50.26	-7.9%	COM NEW	64049M209
CF	CF INDS HLDGS INC	20,000	$1,116	0.0%	$43.58	+0.3%	Call	125269100
—	FIRST LONG IS CORP	54,151	$1,116	0.0%	$21.23	—	COM	320734106
—	KINGSWOOD ACQUISITION CORP	110,535	$1,115	0.0%	$10.09	—	COM CL A	496861105
SBRA	SABRA HEALTH CARE REIT INC	75,664	$1,114	0.0%	$15.42	—	COM	78573L106
TNC	TENNANT CO	15,068	$1,114	0.0%	$72.27	-2.3%	COM	880345103
CDZI	CADIZ INC	157,934	$1,112	0.0%	$12.29	0.0%	COM NEW	127537207
LTCHW	LATCH INC	336,313	$1,110	0.0%	—	—	Call	51818V114
—	NIGHTDRAGON ACQUISITION CORP	111,700	$1,109	0.0%	$10.20	—	UNIT 02/26/20266	65413D204
IEI	ISHARES TR	8,513	$1,108	0.0%	$133.56	—	3 7 YR TREAS BD	464288661
—	VELOCITY ACQUISITION CORP	110,000	$1,106	0.0%	$9.86	—	UNIT 99/99/9999	92259E203
ICLN	ISHARES TR	51,000	$1,104	0.0%	$23.34	—	Call	464288224
TEAD	OUTBRAIN INC	74,495	$1,103	0.0%	$17.62	0.0%	COM	69002R103
—	PCTEL INC	176,851	$1,100	0.0%	$6.55	—	COM	69325Q105
—	OPTINOSE INC	366,384	$1,099	0.0%	$3.19	—	COM	68404V100
GILT	GILAT SATELLITE NETWORKS LTD	122,139	$1,098	0.0%	$12.24	-20.0%	SHS NEW	M51474118
—	NATIONAL WESTN LIFE GROUP IN	5,213	$1,098	0.0%	$210.63	—	CL A	638517102
—	BANCOLOMBIA S A	31,727	$1,098	0.0%	$34.61	—	SPON ADR PREF	05968L102
CIVB	CIVISTA BANCSHARES INC	47,205	$1,097	0.0%	$18.74	+5.8%	COM NO PAR	178867107
JOYY	JOYY INC	20,000	$1,097	0.0%	$66.03	—	Put	46591M109
—	ASTRA SPACE INC	461,816	$1,097	0.0%	—	—	Call	04634X111
—	CORTLAND BANCORP	39,431	$1,097	0.0%	$14.64	—	COM	220587109
—	DECARBONIZATION PLUS ACQU II	522,480	$1,097	0.0%	—	—	Call	24279D113
OVLY	OAK VY BANCORP OAKDALE CALIF	61,656	$1,096	0.0%	$17.80	-0.9%	COM	671807105
IXC	ISHARES TR	40,725	$1,093	0.0%	$26.84	—	GLOBAL ENERG ETF	464287341
—	CONNS INC	47,844	$1,092	0.0%	$22.82	—	COM	208242107
SPNT	SIRIUSPOINT LTD	117,968	$1,092	0.0%	$9.60	0.0%	COM	G8192H106
BHLWQ	BENSON HILL INC	773,350	$1,091	0.0%	—	—	Call	082490111
—	KLUDEIN I ACQUISITION CORP	107,500	$1,091	0.0%	$9.95	—	UNIT 99/99/9999	49878L208
MVST	MICROVAST HOLDINGS INC	132,581	$1,090	0.0%	$10.47	0.0%	COM	59516C106
RMBI	RICHMOND MUT BANCORPORATION	68,536	$1,089	0.0%	$14.11	+8.5%	COM	76525P100
CIFR	CIPHER MINING INC	105,100	$1,087	0.0%	$10.65	0.0%	Put	17253J106
FRAF	FRANKLIN FINL SVCS CORP	33,554	$1,085	0.0%	$25.24	+7.8%	COM	353525108
—	ALIGOS THERAPEUTICS INC	69,943	$1,085	0.0%	$15.51	—	COM	01626L105
—	BERRY CORP	150,052	$1,082	0.0%	$6.12	—	COM	08579X101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,100	$1,082	0.0%	$515.60	+8.1%	Call	989207105
—	SPORTS ENTERTAINMENT ACQU CO	456,577	$1,082	0.0%	—	—	Call	84918M114
—	LEVERE HOLDINGS CORP	107,708	$1,082	0.0%	$9.96	—	UNIT 03/09/2026	G5462L114
—	NEXIMMUNE INC	71,387	$1,081	0.0%	$16.12	—	COM	65344D109
JNK	SPDR SER TR	9,888	$1,081	0.0%	$105.02	—	BLOOMBERG BRCLYS	78468R622
—	LYRA THERAPEUTICS INC	118,158	$1,080	0.0%	$8.03	—	COM	55234L105
BUR	BURFORD CAP LTD	98,254	$1,080	0.0%	$10.62	0.0%	ORD SHS	G17977110
PNR	PENTAIR PLC	14,850	$1,079	0.0%	$38.72	+82.1%	SHS	G7S00T104
—	BLACKROCK RES & COMMODITIES	120,695	$1,078	0.0%	$8.93	—	SHS	09257A108
OPITQ	OFFICE PPTYS INCOME TR	42,566	$1,078	0.0%	$27.76	—	COM SHS BEN INT	67623C109
—	RALLYBIO CORP	61,236	$1,077	0.0%	$17.59	—	COM	75120L100
BANR	BANNER CORP	19,466	$1,075	0.0%	$43.37	+6.5%	COM NEW	06652V208
—	INOVIO PHARMACEUTICALS INC	150,000	$1,074	0.0%	$7.18	—	Call	45773H201
—	DEL TACO RESTAURANTS INC NEW	122,640	$1,071	0.0%	$8.39	—	COM	245496104
COLL	COLLEGIUM PHARMACEUTICAL INC	54,099	$1,068	0.0%	$21.01	+2.9%	COM	19459J104
—	SILVERBOW RES INC	43,607	$1,068	0.0%	$24.49	—	COM	82836G102
MGPI	MGP INGREDIENTS INC NEW	16,413	$1,068	0.0%	$65.50	-2.2%	COM	55303J106
BSVN	BANK7 CORP	49,766	$1,066	0.0%	$15.52	+17.7%	COM	06652N107
JBSS	SANFILIPPO JOHN B & SON INC	13,038	$1,065	0.0%	$86.79	0.0%	COM	800422107
—	ONCOCYTE CORP	299,172	$1,065	0.0%	$4.84	—	COM	68235C107
—	PRIMAVERA CAPITAL ACQUIST CO	107,000	$1,065	0.0%	$10.25	—	UNIT 01/19/2026	G7255E125
PTGX	PROTAGONIST THERAPEUTICS INC	60,000	$1,063	0.0%	$42.11	+1.2%	Call	74366E102
—	ANTARES PHARMA INC	291,901	$1,063	0.0%	$4.14	—	COM	036642106
VCSH	VANGUARD SCOTTSDALE FDS	12,900	$1,063	0.0%	$82.96	—	SHRT TRM CORP BD	92206C409
NWBI	NORTHWEST BANCSHARES INC MD	80,061	$1,063	0.0%	$9.57	+2.7%	COM	667340103
—	ECP ENVIRONMENTAL GW OPT COR	105,811	$1,062	0.0%	$10.08	—	UNIT 03/01/2026	26829T209
LMAT	LEMAITRE VASCULAR INC	20,000	$1,062	0.0%	$54.05	0.0%	Call	525558201
STKS	THE ONE GROUP HOSPITALITY IN	99,269	$1,061	0.0%	$10.69	—	COM	88338K103
PAC	GRUPO AEROPUERTO DEL PACIFIC	9,101	$1,059	0.0%	$91.71	—	SPON ADR B	400506101
SHEN	SHENANDOAH TELECOMMUNICATION	33,522	$1,059	0.0%	$41.50	-8.3%	COM	82312B106
PPG	PPG INDS INC	7,400	$1,058	0.0%	$144.89	+1.3%	Call	693506107
—	CF ACQUISITION CORP VI	107,392	$1,058	0.0%	$9.92	—	UNIT 99/99/9999	12521J202
—	TERRITORIAL BANCORP INC	41,662	$1,057	0.0%	$25.97	—	COM	88145X108
—	CHICOS FAS INC	235,288	$1,056	0.0%	$3.31	—	COM	168615102
—	SILK RD MED INC	19,183	$1,056	0.0%	$53.26	—	COM	82710M100
CXW	CORECIVIC INC	118,292	$1,053	0.0%	$9.10	+7.0%	COM	21871N101
—	INDUSTRIAL TECH ACQU INC	105,925	$1,052	0.0%	$9.98	—	COM CL A	456357102
AVD	AMERICAN VANGUARD CORP	69,817	$1,051	0.0%	$16.58	-6.7%	COM	030371108
—	VIA RENEWABLES INC	103,069	$1,050	0.0%	$10.19	—	CL A COM	92556D106
EWW	ISHARES INC	21,747	$1,050	0.0%	$48.28	—	MSCI MEXICO ETF	464286822
BOX	BOX INC	44,336	$1,049	0.0%	$18.36	+33.8%	CL A	10316T104
—	CTI BIOPHARMA CORP	355,099	$1,048	0.0%	$3.14	—	COM	12648L601
XIFR	NEXTERA ENERGY PARTNERS LP	13,901	$1,048	0.0%	$77.98	0.0%	COM UNIT PART IN	65341B106
RCUS	ARCUS BIOSCIENCES INC	30,000	$1,046	0.0%	$27.32	+13.9%	Call	03969F109
PRK	PARK NATL CORP	8,560	$1,044	0.0%	$123.51	-5.6%	COM	700658107
ASTE	ASTEC INDS INC	19,395	$1,044	0.0%	$54.44	+2.8%	COM	046224101
BHB	BAR HBR BANKSHARES	37,178	$1,043	0.0%	$24.29	-5.0%	COM	066849100
AWI	ARMSTRONG WORLD INDS INC NEW	10,908	$1,041	0.0%	$70.80	+41.5%	COM	04247X102
CNTY	CENTURY CASINOS INC	77,315	$1,041	0.0%	$12.90	-1.5%	COM	156492100
GHM	GRAHAM CORP	83,826	$1,039	0.0%	$13.89	-8.1%	COM	384556106
TRIP	TRIPADVISOR INC	30,697	$1,039	0.0%	$23.96	+49.7%	COM	896945201
LOMA	LOMA NEGRA C I A S A MTN 14	145,776	$1,039	0.0%	$4.22	—	SPONSORED ADS	54150E104
—	AYTU BIOPHARMA INC	360,256	$1,038	0.0%	$5.01	—	COM NEW	054754874
CNOB	CONNECTONE BANCORP INC	34,514	$1,036	0.0%	$23.56	+2.8%	COM	20786W107
—	MOMENTIVE GLOBAL INC	52,730	$1,034	0.0%	$20.89	—	COM	60878Y108
—	GOODRICH PETE CORP	43,657	$1,033	0.0%	$14.93	—	COM PAR	382410843
—	CHP MERGER CORP	99,635	$1,031	0.0%	$10.17	—	UNIT 11/22/2024	12558Y205
—	RIVERVIEW FINL CORP NEW	78,170	$1,030	0.0%	$12.02	—	COM	76940Q105
SSTI	SHOTSPOTTER INC	28,327	$1,030	0.0%	$40.91	+2.6%	COM	82536T107
TG	TREDEGAR CORP	84,303	$1,027	0.0%	$11.31	+2.8%	COM	894650100
RBOTW	VICARIOUS SURGICAL INC	464,168	$1,026	0.0%	—	—	Call	92561V117
—	OXBRIDGE ACQUISITION CORP	100,000	$1,024	0.0%	$10.24	—	UNIT 07/30/2026	G6855L125
—	DECIPHERA PHARMACEUTICALS IN	30,100	$1,023	0.0%	$39.76	—	Call	24344T101
—	PONO CAPITAL CORP	100,000	$1,021	0.0%	$10.21	—	UNIT 09/30/2028	732450200
—	IGM BIOSCIENCES INC	15,514	$1,020	0.0%	$65.75	—	COM	449585108
XLC	SELECT SECTOR SPDR TR	12,700	$1,017	0.0%	$67.85	—	Call	81369Y852
WINVU	WINVEST ACQUISITION CORP	100,000	$1,017	0.0%	$10.17	—	UNIT 08/09/2026	97655B208
—	TRICIDA INC	218,906	$1,016	0.0%	$4.32	—	COM	89610F101
STXS	STEREOTAXIS INC	188,819	$1,016	0.0%	$5.74	+31.3%	COM NEW	85916J409
CTBI	COMMUNITY TR BANCORP INC	24,131	$1,016	0.0%	$28.04	+20.7%	COM	204149108
—	SUNDIAL GROWERS INC	1,498,586	$1,016	0.0%	$0.49	—	COM	86730L109
—	AESTHER HEALTHCARE ACQSTN CO	100,000	$1,015	0.0%	$10.15	—	UNIT 09/14/2026	00809L205
—	GORES HLDGS VIII INC	102,048	$1,015	0.0%	$10.00	—	UNIT 02/01/2028	382863207
—	BOTTOMLINE TECH DEL INC	25,806	$1,014	0.0%	$43.13	—	COM	101388106
—	GALATA ACQUISITION CORP	101,250	$1,014	0.0%	$10.01	—	UNIT 99/99/9999	G3R23A124
GPK	GRAPHIC PACKAGING HLDG CO	53,231	$1,014	0.0%	$16.48	+15.7%	COM	388689101
—	MDH ACQUISITION CORP	100,000	$1,014	0.0%	$9.94	—	UNIT 99/99/9999	55283P205
ATLC	ATLANTICUS HOLDINGS CORP	19,093	$1,013	0.0%	$48.81	0.0%	COM	04914Y102
CUBI	CUSTOMERS BANCORP INC	23,548	$1,013	0.0%	$38.28	+1.7%	COM	23204G100
—	HORIZON GLOBAL CORP	144,066	$1,013	0.0%	$9.82	—	COM	44052W104
—	VIRGIN GALACTIC HOLDINGS INC	40,000	$1,012	0.0%	$40.72	—	Put	92766K106
ACIC	UNITED INS HLDGS CORP	278,834	$1,012	0.0%	$3.50	0.0%	COM	910710102
—	PROTERRA INC	100,000	$1,011	0.0%	$16.89	—	COM	74374T109
—	SECUREWORKS CORP	50,788	$1,010	0.0%	$19.89	—	CL A	81374A105
—	AVANTI ACQUISITION CORP	100,000	$1,010	0.0%	$10.80	—	UNIT 99/99/9999	G0682V117
MCY	MERCURY GENL CORP NEW	18,142	$1,010	0.0%	$58.96	+1.3%	COM	589400100
—	HUDSON EXECUTIVE INVS CORP I	101,600	$1,010	0.0%	$9.81	—	UNIT 01/31/2027	443760202
—	ANGI INC	81,853	$1,010	0.0%	$12.16	—	COM CL A NEW	00183L102
DSAQU	DIRECT SELLING ACQUISITIN CO	100,000	$1,008	0.0%	$10.08	—	UNIT 99/99/9999	25460L202
—	LEO HLDGS CORP II	102,119	$1,008	0.0%	$9.91	—	UNIT 99/99/9999	G5463R110
—	BIOLASE INC	1,575,605	$1,007	0.0%	$0.64	—	COM NEW	090911207
—	ROTH CH ACQUISITION IV CO	100,000	$1,006	0.0%	$10.06	—	UNIT 07/01/2026	77867P203
—	VENUS ACQUISITION CORPORATIO	100,440	$1,006	0.0%	$9.97	—	SHS	G9420F102
—	FIRST RESERVE SUSTAINABLE GW	100,000	$1,005	0.0%	$10.00	—	UNIT 03/05/2026	336169206
—	CONX CORP	100,000	$1,004	0.0%	$10.45	—	UNIT 10/30/2027	212873202
SHO	SUNSTONE HOTEL INVS INC NEW	84,090	$1,004	0.0%	$12.39	—	COM	867892101
—	EPIPHANY TECHNOLOGY ACQUISIT	100,002	$1,003	0.0%	$10.03	—	UNIT 99/99/9999	29429X208
AVAV	AEROVIRONMENT INC	11,617	$1,003	0.0%	$107.27	-9.8%	COM	008073108
—	INVESCO SR INCOME TR	224,630	$1,000	0.0%	$4.45	—	COM	46131H107
ATRO	ASTRONICS CORP	71,048	$999	0.0%	$12.12	+25.7%	COM	046433108
—	VERSO CORP	48,124	$999	0.0%	$14.90	—	CL A	92531L207
WMK	WEIS MKTS INC	19,014	$999	0.0%	$48.29	+3.1%	COM	948849104
—	BOWX ACQUISITION CORP	479,787	$998	0.0%	—	—	Call	103085114
—	ECOARK HLDGS INC	189,830	$997	0.0%	$5.25	—	COM NEW	27888N307
COHU	COHU INC	31,228	$997	0.0%	$41.89	-18.8%	COM	192576106
—	HOMOLOGY MEDICINES INC	126,616	$996	0.0%	$12.29	—	COM	438083107
WHG	WESTWOOD HLDGS GROUP INC	52,419	$996	0.0%	$19.01	+14.1%	COM	961765104
ALK	ALASKA AIR GROUP INC	17,000	$996	0.0%	$54.42	+5.9%	Put	011659109
TECK	TECK RESOURCES LTD	40,000	$996	0.0%	$21.75	+5.3%	Call	878742204
—	SPLUNK INC	1,000	$994	0.0%	$974.33	—	NOTE 1.125% 6/1	848637AF1
—	M3 BRIGADE ACQUISITION II CO	740,999	$993	0.0%	—	—	Call	553800111
—	ASSEMBLY BIOSCIENCES INC	285,428	$993	0.0%	$4.00	—	COM	045396108
—	PROPTECH INVESTMENT CORP II	100,000	$989	0.0%	$10.63	—	UNIT 99/99/9999	743497208
RNST	RENASANT CORP	27,397	$988	0.0%	$35.67	0.0%	COM	75970E107
CCI	CROWN CASTLE INTL CORP NEW	5,700	$988	0.0%	$150.69	+3.5%	Put	22822V101
—	ADTRAN INC	52,630	$987	0.0%	$19.36	—	COM	00738A106
HBIO	HARVARD BIOSCIENCE INC	141,251	$986	0.0%	$5.95	+33.7%	COM	416906105
—	CAMBRIDGE BANCORP	11,199	$986	0.0%	$83.12	—	COM	132152109
MATW	MATTHEWS INTL CORP	28,386	$985	0.0%	$27.53	+7.5%	CL A	577128101
—	CHAVANT CAPITAL ACQUISITN CO	100,000	$985	0.0%	$9.85	—	ORDINARY SHARES	G2058L103
—	VIACOMCBS INC	23,369	$983	0.0%	$34.56	—	CL A	92556H107
CHRW	C H ROBINSON WORLDWIDE INC	11,300	$983	0.0%	$81.59	-0.3%	Put	12541W209
TWI	TITAN INTL INC ILL	137,232	$983	0.0%	$6.26	+26.2%	COM	88830M102
ITRN	ITURAN LOCATION AND CONTROL	38,702	$983	0.0%	$25.55	0.0%	SHS	M6158M104
—	SILVERCREST METALS INC	140,542	$982	0.0%	$7.81	—	COM	828363101
CSTE	CAESARSTONE LTD	79,027	$982	0.0%	$11.67	+11.3%	ORD SHS	M20598104
—	GLYCOMIMETICS INC	448,010	$981	0.0%	$2.42	—	COM	38000Q102
—	FARADAY FUTRE INTLGT ELCTR I	103,800	$980	0.0%	$9.01	—	Put	307359109
—	BLUESCAPE OPPORTUNITIES ACQU	970,350	$980	0.0%	$9.94	—	Call	G1195N105
HYREQ	HYRECAR INC	115,318	$980	0.0%	$13.70	0.0%	COM	44916T107
CNA	CNA FINL CORP	23,332	$979	0.0%	$31.68	0.0%	COM	126117100
RRR	RED ROCK RESORTS INC	19,105	$979	0.0%	$18.48	+136.3%	CL A	75700L108
VLGEA	VILLAGE SUPER MKT INC	45,093	$978	0.0%	$22.54	0.0%	CL A NEW	927107409
—	MERSANA THERAPEUTICS INC	103,737	$978	0.0%	$15.87	—	COM	59045L106
—	FORTISTAR SUSTAINABLE SOL CO	97,000	$976	0.0%	$9.91	—	UNIT 01/14/2026	34962M205
—	TENNECO INC	68,333	$975	0.0%	$11.43	—	CL A VTG COM STK	880349105
NWL	NEWELL BRANDS INC	44,000	$974	0.0%	$11.34	+84.7%	Put	651229106
VGLT	VANGUARD SCOTTSDALE FDS	11,082	$972	0.0%	$87.71	—	LONG TERM TREAS	92206C847
SAN	BANCO SANTANDER S.A.	268,141	$971	0.0%	$3.48	—	ADR	05964H105
—	BIONANO GENOMICS INC	176,568	$971	0.0%	$7.37	—	COM	09075F107
—	LYELL IMMUNOPHARMA INC	65,515	$970	0.0%	$16.24	—	COM	55083R104
—	FALCON MINERALS CORP	206,444	$970	0.0%	$4.64	—	CL A COM	30607B109
TX	TERNIUM SA	22,936	$970	0.0%	$23.93	—	SPONSORED ADS	880890108
TMP	TOMPKINS FINL CORP	11,972	$969	0.0%	$66.65	-1.8%	COM	890110109
—	CASI PHARMACEUTICALS INC	814,105	$969	0.0%	$1.55	—	COM	14757U109
HLLY/WS	HOLLEY INC	333,333	$967	0.0%	—	—	Call	43538H111
—	VECTOR GROUP LTD	75,880	$967	0.0%	$12.74	—	COM	92240M108
PRAA	PRA GROUP INC	22,877	$964	0.0%	$37.60	+6.0%	COM	69354N106
EPHE	ISHARES TR	32,346	$962	0.0%	$30.34	—	MSCI PHILIPS ETF	46429B408
—	ASPIRA WOMENS HEALTH INC	295,802	$961	0.0%	$5.86	—	COM	04537Y109
—	MODEL PERFORMANCE ACQU CORP	96,171	$960	0.0%	$9.96	—	CLASS A ORD SHS	G6246M105
NAGE	CHROMADEX CORP	153,068	$960	0.0%	$7.80	+5.6%	COM NEW	171077407
—	HEALTH SCIENCES ACQ CORP 2	97,030	$960	0.0%	$10.32	—	ORD SHS	G4411D109
KARO	KAROOOOO LTD	32,517	$960	0.0%	$32.48	-6.3%	ORD SHS	Y4600W108
RMAX	RE MAX HLDGS INC	30,792	$959	0.0%	$32.74	-6.9%	CL A	75524W108
—	COHN ROBBINS HOLDINGS CORP	1,059,203	$959	0.0%	$10.40	—	Call	G23726105
UVV	UNIVERSAL CORP VA	19,831	$958	0.0%	$49.11	+3.3%	COM	913456109
TJX	TJX COS INC NEW	14,500	$957	0.0%	$52.86	+23.8%	Put	872540109
—	ARCLIGHT CLEAN TRANSITION II	96,459	$957	0.0%	$10.00	—	UNIT 03/16/2028	G0R21B120
PEBO	PEOPLES BANCORP INC	30,235	$956	0.0%	$32.25	-6.2%	COM	709789101
CGBD	TCG BDC INC	71,067	$953	0.0%	$6.72	+20.1%	COM	872280102
—	BITE ACQUISITION CORP	97,988	$953	0.0%	$9.70	—	COMMON STOCK	09175K105
DB	DEUTSCHE BANK A G	75,000	$953	0.0%	$12.14	-7.4%	Call	D18190898
—	APRIA INC	25,625	$952	0.0%	$27.93	—	COM	03836A101
MGEE	MGE ENERGY INC	12,925	$950	0.0%	$66.24	+7.4%	COM	55277P104
MPAA	MOTORCAR PTS AMER INC	48,713	$950	0.0%	$22.72	-7.9%	COM	620071100
—	ORCHARD THERAPEUTICS PLC	411,713	$947	0.0%	$2.52	—	ADS	68570P101
SGA	SAGA COMMUNICATIONS INC	41,626	$947	0.0%	$22.02	+2.8%	CL A NEW	786598300
—	PRUDENTIAL BANCORP INC NEW	62,065	$947	0.0%	$13.85	—	COM	74431A101
EQR	EQUITY RESIDENTIAL	11,700	$947	0.0%	$62.63	+10.9%	Put	29476L107
—	ADIT EDTECH ACQUISITION CORP	97,152	$946	0.0%	$9.72	—	COMMON STOCK	007024102
REX	REX AMERICAN RES CORP	11,826	$945	0.0%	$13.75	-1.8%	COM	761624105
—	GLOBAL PARTNER ACQISTN CORP	95,369	$943	0.0%	$9.90	—	UNIT 01/06/2026	G3934P110
ALNT	ALLIED MOTION TECHNOLOGIES I	30,110	$942	0.0%	$32.56	-1.1%	COM	019330109
MOFG	MIDWESTONE FINL GROUP INC NE	31,226	$942	0.0%	$28.89	+1.0%	COM	598511103
—	ONTRAK INC	93,486	$939	0.0%	$36.72	—	COM	683373104
MLSS	MILESTONE SCIENTIFIC INC	501,959	$939	0.0%	$2.43	-23.8%	COM NEW	59935P209
CWAN	CLEARWATER ANALYTICS HLDGS I	36,573	$937	0.0%	$25.66	0.0%	CL A	185123106
AVNS	AVANOS MED INC	30,000	$936	0.0%	$46.29	-26.7%	Put	05350V106
OEC	ORION ENGINEERED CARBONS S A	51,252	$934	0.0%	$18.77	-4.7%	COM	L72967109
HCSG	HEALTHCARE SVCS GROUP INC	37,343	$933	0.0%	$29.22	-7.4%	COM	421906108
—	PHASEBIO PHARMACEUTICALS INC	299,816	$932	0.0%	$3.53	—	COM	717224109
MNSB	MAINSTREET BANCSHARES INC	38,807	$931	0.0%	$19.89	+9.7%	COM	56064Y100
—	TRISTATE CAP HLDGS INC	44,013	$931	0.0%	$17.03	—	COM	89678F100
FLL	FULL HSE RESORTS INC	87,670	$930	0.0%	$4.33	+97.0%	COM	359678109
FSLY	FASTLY INC	23,000	$930	0.0%	$56.88	-18.9%	Put	31188V100
BH	BIGLARI HLDGS INC	5,397	$927	0.0%	$129.03	+30.4%	COM STK CL B	08986R309
EFSC	ENTERPRISE FINL SVCS CORP	20,465	$927	0.0%	$30.57	+33.2%	COM	293712105
VIST	VISTA OIL & GAS SAB DE CV	184,300	$927	0.0%	$3.38	—	SPONSORED ADS	92837L109
—	CYCLERION THERAPEUTICS INC	301,126	$924	0.0%	$3.90	—	COM	23255M105
—	LIBERTY MEDIA ACQUISITION CO	91,695	$924	0.0%	$10.13	—	COM SR A	53073L104
—	MALVERN BANCORP INC	54,381	$924	0.0%	$12.73	—	COM	561409103
KRUS	KURA SUSHI USA INC	21,110	$922	0.0%	$43.70	+6.0%	CL A COM	501270102
SPLB	SPDR SER TR	29,385	$922	0.0%	$30.73	—	PORTFOLIO LN COR	78464A367
—	THERAPEUTICSMD INC	1,242,386	$921	0.0%	$1.33	—	COM	88338N107
—	MANTECH INTERNATIONAL CORP	12,123	$920	0.0%	$75.89	—	CL A	564563104
FOSL	FOSSIL GROUP INC	77,552	$919	0.0%	$9.76	+32.5%	COM	34988V106
INTU	INTUIT	1,700	$917	0.0%	$440.31	+19.1%	Call	461202103
—	FLEXION THERAPEUTICS INC	150,000	$915	0.0%	$8.79	—	Call	33938J106
SMBC	SOUTHERN MO BANCORP INC	20,391	$915	0.0%	$41.25	0.0%	COM	843380106
ACTG	ACACIA RESH CORP	134,771	$915	0.0%	$5.20	+17.8%	ACACIA TCH COM	003881307
ALKS	ALKERMES PLC	29,662	$915	0.0%	$20.98	+34.7%	SHS	G01767105
CFFN	CAPITOL FED FINL INC	79,612	$915	0.0%	$9.15	-9.2%	COM	14057J101
BFLYW	BUTTERFLY NETWORK INC	332,755	$915	0.0%	—	—	Call	124155110
—	ATHLON ACQUISITION CORP	1,305,842	$914	0.0%	—	—	Call	04748A114
LFVN	LIFEVANTAGE CORP	134,835	$913	0.0%	$8.16	-9.9%	COM NEW	53222K205
LFCR	LANDEC CORP	98,917	$912	0.0%	$10.28	+5.8%	COM	514766104
—	BRIGHT LIGHTS ACQUISITION CO	93,550	$911	0.0%	$9.68	—	COM CL A	10920K101
—	GRAF ACQUISITION CORP IV	93,900	$910	0.0%	$9.69	—	COM	384272100
—	EMCORE CORP	121,505	$909	0.0%	$5.57	—	COM NEW	290846203
SCSC	SCANSOURCE INC	26,065	$907	0.0%	$30.70	0.0%	COM	806037107
HII	HUNTINGTON INGALLS INDS INC	4,681	$904	0.0%	$181.76	+0.8%	COM	446413106
SWBK/U	SWITCHBACK II CORPORATION	88,600	$904	0.0%	$10.18	—	UNIT 99/99/9999	G8633T123
CHCO	CITY HLDG CO	11,609	$904	0.0%	$66.75	0.0%	COM	177835105
—	BIOMX INC	295,175	$903	0.0%	$6.30	—	COM	09090D103
—	AGILE THERAPEUTICS INC	939,979	$903	0.0%	$1.33	—	COM	00847L100
OSCR	OSCAR HEALTH INC	51,905	$903	0.0%	$16.96	0.0%	CL A	687793109
—	MOUNTAIN CREST ACQUSTN CORP	90,531	$903	0.0%	$9.94	—	COM	62402D105
—	SOCIAL CAPITAL HEDOSOPHA HLD	482,500	$902	0.0%	$11.08	—	Call	G8251L105
IBP	INSTALLED BLDG PRODS INC	8,412	$901	0.0%	$110.45	0.0%	COM	45780R101
ACRS	ACLARIS THERAPEUTICS INC	50,000	$900	0.0%	$11.31	+41.7%	Call	00461U105
DLTR	DOLLAR TREE INC	9,400	$900	0.0%	$104.15	-7.7%	Call	256746108
—	PIVOTAL INVESTMENT CORP III	90,981	$899	0.0%	$10.00	—	UNIT 01/28/2028	72582M205
—	LORAL SPACE & COM INC	20,884	$898	0.0%	$20.98	—	COM	543881106
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	39,272	$898	0.0%	$28.36	+1.4%	CL A	16842Q100
VUZI	VUZIX CORP	85,744	$897	0.0%	$17.15	-22.0%	COM NEW	92921W300
—	HEXO CORP	487,776	$897	0.0%	$2.15	—	COM NEW	428304307
FREYEUR	FREYR BATTERY	91,608	$893	0.0%	$9.87	—	Call	L4135L100
—	SUPERNOVA PARTNERS ACQUISTN	89,771	$892	0.0%	$10.04	—	UNIT 99/99/9999	G8T86C113
H	HYATT HOTELS CORP	11,554	$891	0.0%	$77.70	-4.2%	COM CL A	448579102
—	GLATFELTER CORPORATION	63,166	$891	0.0%	$16.12	—	COM	377320106
FAST	FASTENAL CO	17,236	$890	0.0%	$23.29	+4.8%	COM	311900104
GCO	GENESCO INC	15,391	$889	0.0%	$55.57	+7.1%	COM	371532102
CXM	SPRINKLR INC	50,688	$887	0.0%	$20.92	-10.9%	CL A	85208T107
—	EQUITY DISTR ACQUISITION COR	87,501	$887	0.0%	$10.30	—	UNIT 99/99/9999	29465E205
ENTA	ENANTA PHARMACEUTICALS INC	15,501	$881	0.0%	$49.05	+0.8%	COM	29251M106
—	EAST STONE ACQUISITION CORP	86,130	$879	0.0%	$10.13	—	SHS	G2911D108
ALB	ALBEMARLE CORP	4,000	$876	0.0%	$184.90	+9.4%	Call	012653101
—	NEWAGE INC	630,090	$876	0.0%	$2.71	—	COM	650194103
—	AURORA ACQUISITION CORP	85,000	$876	0.0%	$10.35	—	UNIT 03/02/2026	G0698L111
DDL	DINGDONG CAYMAN LTD	37,014	$876	0.0%	$38.30	—	ADS	25445D101
CVGI	COMMERCIAL VEH GROUP INC	92,404	$874	0.0%	$6.14	+54.1%	COM	202608105
—	OXUS ACQUISITION CORP	85,828	$874	0.0%	$10.18	—	UNIT 99/99/9999	G6859L113
GORO	GOLD RESOURCE CORP	555,975	$873	0.0%	$2.77	-31.4%	COM	38068T105
—	REDWIRE CORPORATION	400,000	$872	0.0%	—	—	Call	75776W111
—	MOLECULAR TEMPLATES INC	129,928	$872	0.0%	$12.74	—	COM	608550109
DCBO	DOCEBO INC	11,930	$872	0.0%	$73.52	0.0%	COM	25609L105
BTBT	BIT DIGITAL INC	120,417	$871	0.0%	$10.65	-9.4%	SHS	G1144A105
PSO	PEARSON PLC	90,012	$870	0.0%	$9.67	—	SPONSORED ADR	705015105
—	GENPREX INC	324,811	$870	0.0%	$3.60	—	COM	372446104
—	U S CENTY BK DORAL FLA	71,283	$868	0.0%	$12.18	—	CLASS A COM	90343D108
NTGR	NETGEAR INC	27,158	$867	0.0%	$34.69	0.0%	COM	64111Q104
NVEC	NVE CORP	13,558	$867	0.0%	$71.11	-0.1%	COM NEW	629445206
RVTY	PERKINELMER INC	5,000	$866	0.0%	$132.04	+32.1%	Call	714046109
ARI	APOLLO COML REAL EST FIN INC	58,366	$866	0.0%	$15.95	—	COM	03762U105
—	SUPERNOVA PARTN ACQ CO III L	87,508	$865	0.0%	$10.00	—	UNIT 99/99/9999	G8T90F110
—	SIGILON THERAPEUTICS INC	152,837	$864	0.0%	$5.65	—	COM	82657L107
VHT	VANGUARD WORLD FDS	3,496	$864	0.0%	$239.98	—	HEALTH CAR ETF	92204A504
GD	GENERAL DYNAMICS CORP	4,400	$863	0.0%	$176.91	+0.9%	Call	369550108
DAKT	DAKTRONICS INC	158,585	$861	0.0%	$5.49	+8.2%	COM	234264109
—	ATOSSA THERAPEUTICS INC	264,020	$861	0.0%	$6.32	—	COM	04962H506
ESGE	ISHARES INC	20,746	$860	0.0%	$41.45	—	ESG AWR MSCI EM	46434G863
IYW	ISHARES TR	8,488	$859	0.0%	$101.20	—	U.S. TECH ETF	464287721
FLGT	FULGENT GENETICS INC	9,538	$858	0.0%	$35.44	+156.5%	COM	359664109
—	HORIZON ACQUISITION CORPORAT	953,333	$858	0.0%	$10.24	—	Call	G46044106
PROV	PROVIDENT FINL HLDGS INC	50,234	$858	0.0%	$16.85	+1.7%	COM	743868101
—	AUSTERLITZ ACQUISITION CORP	507,886	$858	0.0%	$9.92	—	Call	G0633D109
FFIC	FLUSHING FINL CORP	37,848	$855	0.0%	$11.56	+49.6%	COM	343873105
AXIA	CENTRAIS ELETRICAS BRASILEIR	120,433	$855	0.0%	$7.24	—	SPONSORED ADR	15234Q207
QFIN	360 DIGITECH INC	42,044	$854	0.0%	$22.58	—	AMERICAN DEP	88557W101
LNSR	LENSAR INC	108,341	$853	0.0%	$7.74	+4.9%	COM	52634L108
—	ITIQUIRA ACQUISITION CORP	85,586	$852	0.0%	$9.94	—	UNIT 02/03/2026	G49773123
—	INVESCO DYNAMIC CR OPPORTUNI	72,738	$851	0.0%	$11.70	—	COM	46132R104
ARQ	ADVANCED EMISSIONS SOLUTIONS	133,010	$850	0.0%	$6.22	+10.6%	COM	00770C101
CRDF	CARDIFF ONCOLOGY INC	127,498	$849	0.0%	$6.28	0.0%	COM	14147L108
UCTT	ULTRA CLEAN HLDGS INC	19,932	$849	0.0%	$53.53	-11.9%	COM	90385V107
KEY	KEYCORP	39,200	$848	0.0%	$13.88	+16.9%	Put	493267108
—	NOBLE ROCK ACQUISITION CORP	85,204	$847	0.0%	$9.89	—	UNIT 01/31/2028	G6546R127
—	MASON INDUSTRIAL TECHNOLGY I	85,000	$846	0.0%	$9.94	—	UNIT 99/99/9999	57520Y205
CNXXW	CONX CORP	733,567	$844	0.0%	—	—	Call	212873111
CHGG	CHEGG INC	12,400	$843	0.0%	$75.21	+8.2%	Put	163092109
KELYA	KELLY SVCS INC	44,631	$843	0.0%	$19.58	-0.9%	CL A	488152208
GCMGW	GCM GROSVENOR INC	423,594	$843	0.0%	—	—	Call	36831E116
HOOD	ROBINHOOD MKTS INC	20,000	$842	0.0%	$45.49	0.0%	Put	770700102
IAU	ISHARES GOLD TR	25,200	$842	0.0%	$33.71	—	ISHARES NEW	464285204
GREK	GLOBAL X FDS	31,080	$840	0.0%	$27.35	—	MSCI GREECE ETF	37954Y319
—	TISHMAN SPEYER INNOVATION CO	83,900	$839	0.0%	$10.00	—	UNIT 02/11/2026	88825H209
—	BRIDGETOWN HOLDINGS LTD	674,440	$836	0.0%	$10.84	—	Call	G1355U113
—	SEASPINE HLDGS CORP	53,129	$836	0.0%	$15.75	—	COM	81255T108
MLKN	MILLER HERMAN INC	22,124	$833	0.0%	$30.64	+21.6%	COM	600544100
WHWK	AADI BIOSCIENCES INC	28,343	$832	0.0%	$30.48	0.0%	COM	00032Q104
EXAS	EXACT SCIENCES CORP	8,695	$830	0.0%	$84.95	+24.3%	COM	30063P105
BFS	SAUL CTRS INC	18,849	$830	0.0%	$41.02	—	COM	804395101
SLP	SIMULATIONS PLUS INC	21,013	$830	0.0%	$56.26	-20.3%	COM	829214105
—	ATHENA TECHNOLOGY ACQUISI CO	608,333	$827	0.0%	—	—	Call	04687A117
HOOD	ROBINHOOD MKTS INC	19,599	$825	0.0%	$45.49	0.0%	COM CL A	770700102
ARMK	ARAMARK	25,000	$822	0.0%	$25.21	-7.1%	Call	03852U106
BEKE	KE HLDGS INC	45,000	$822	0.0%	$55.65	—	Call	482497104
—	MARLIN TECHNOLOGY CORP	82,160	$822	0.0%	$9.88	—	UNIT 99/99/9999	G58411128
NGVC	NATURAL GROCERS BY VITAMIN C	73,243	$822	0.0%	$10.18	-7.1%	COM	63888U108
VMD	VIEMED HEALTHCARE INC	147,933	$822	0.0%	$6.51	0.0%	COM	92663R105
—	AUSTERLITZ ACQUISITION CORP	781,830	$821	0.0%	$9.74	—	Call	G0633U101
—	BIG SKY GROWTH PARTNERS INC	83,988	$821	0.0%	$9.78	—	CLASS A COM	08954L102
GDRX	GOODRX HLDGS INC	20,000	$820	0.0%	$36.90	-1.7%	Call	38246G108
CMBT	EURONAV NV	83,294	$813	0.0%	$5.35	-6.1%	SHS	B38564108
STRS	STRATUS PPTYS INC	25,212	$813	0.0%	$28.77	+2.2%	COM NEW	863167201
GTIM	GOOD TIMES RESTAURANTS INC	158,811	$813	0.0%	$4.59	0.0%	COM NEW	382140879
IVE	ISHARES TR	5,563	$809	0.0%	$145.96	—	S&P 500 VAL ETF	464287408
UBSI	UNITED BANKSHARES INC WEST V	22,215	$808	0.0%	$29.79	+17.3%	COM	909907107
FC	FRANKLIN COVEY CO	19,776	$807	0.0%	$33.80	+13.9%	COM	353469109
OBK	ORIGIN BANCORP INC	19,059	$807	0.0%	$37.58	+9.0%	COM	68621T102
IJJ	ISHARES TR	7,827	$806	0.0%	$102.98	—	S&P MC 400VL ETF	464287705
SQM	SOCIEDAD QUIMICA Y MINERA DE	15,000	$806	0.0%	$49.17	—	Call	833635105
WRAP	WRAP TECHNOLOGIES INC	134,390	$805	0.0%	$6.85	+1.7%	COM	98212N107
—	CARNEY TECHNOLOGY ACQU CORP	80,650	$804	0.0%	$10.26	—	UNIT 12/10/2025	143636207
GCMG	GCM GROSVENOR INC	69,590	$802	0.0%	$10.06	-11.6%	COM CL A	36831E108
—	LIMESTONE BANCORP INC	44,623	$802	0.0%	$16.64	—	COM	53262L105
MHH	MASTECH DIGITAL INC	47,104	$801	0.0%	$16.15	+5.3%	COM	57633B100
SOXL	DIREXION SHS ETF TR	20,000	$801	0.0%	$41.19	—	DLY SCOND 3XBU	25459W458
—	REALOGY HLDGS CORP	45,511	$798	0.0%	$12.01	—	COM	75605Y106
—	9 METERS BIOPHARMA INC	612,037	$796	0.0%	$1.12	—	COM	654405109
HRTG	HERITAGE INSURANCE HLDGS INC	116,789	$795	0.0%	$7.85	-8.3%	COM	42727J102
EUSG	EUROPEAN SUSTAINABLE GROWTH	80,286	$795	0.0%	$9.81	—	CL A SHS	G3194F109
—	ALKURI GLOBAL ACQUISITION CO	77,000	$794	0.0%	$9.88	—	UNIT 01/01/2028	66981N202
AEYE	AUDIOEYE INC	71,911	$793	0.0%	$21.43	-39.3%	COM NEW	050734201
EH	EHANG HLDGS LTD	33,181	$793	0.0%	$26.80	—	ADS	26853E102
NBST	NEWBURY STREET ACQUISITN COR	81,363	$791	0.0%	$9.66	-0.1%	COM	65101L104
—	ATHERSYS INC NEW	594,874	$791	0.0%	$1.44	—	COM	04744L106
UFPT	UFP TECHNOLOGIES INC	12,820	$790	0.0%	$60.35	+4.6%	COM	902673102
TRC	TEJON RANCH CO	44,453	$789	0.0%	$15.18	+17.1%	COM	879080109
AACG	ATA CREATIVITY GLOBAL	334,984	$784	0.0%	$2.34	—	SPONSORED ADS	00211V106
—	CM LIFE SCIENCES III INC	76,474	$784	0.0%	$10.95	—	UNIT 04/30/2028	125841205
—	FIRSTMARK HORIZON ACQUISITIO	622,307	$784	0.0%	—	—	Call	33765Y119
OXY/WS	OCCIDENTAL PETE CORP	66,184	$784	0.0%	—	—	Call	674599162
APOG	APOGEE ENTERPRISES INC	20,735	$783	0.0%	$36.48	0.0%	COM	037598109
HLLY	HOLLEY INC	65,474	$782	0.0%	$11.22	0.0%	COM	43538H103
KVHI	KVH INDS INC	81,185	$782	0.0%	$12.39	-12.5%	COM	482738101
MTUS	TIMKENSTEEL CORPORATION	59,721	$781	0.0%	$11.85	+15.5%	COM	887399103
—	SUMMIT HEALTHCRE ACQUISTN CO	77,619	$780	0.0%	$10.01	—	UNIT 06/03/2026	G8566R128
—	GREAT AJAX CORP	57,736	$779	0.0%	$12.57	—	COM	38983D300
HSY	HERSHEY CO	4,600	$779	0.0%	$156.28	+1.6%	Put	427866108
PDYNW	SARCOS TECHN AND ROBOTICS CO	999,047	$779	0.0%	—	—	Call	80359A114
ANGO	ANGIODYNAMICS INC	30,000	$778	0.0%	$16.45	+62.6%	Put	03475V101
SICPQ	SILVERGATE CAP CORP	6,727	$777	0.0%	$82.68	+29.5%	CL A	82837P408
HWM	HOWMET AEROSPACE INC	24,900	$777	0.0%	$25.65	+23.9%	Put	443201108
—	MERIDIANLINK INC	34,691	$776	0.0%	$22.37	—	COMMON STOCK	58985J105
—	PIEDMONT LITHIUM INC	14,257	$776	0.0%	$59.89	—	COM	72016P105
—	VISTAS MEDIA ACQUISITION CO	76,746	$773	0.0%	$10.01	—	COM CL A	92840T107
TTD	THE TRADE DESK INC	11,000	$773	0.0%	$76.11	+1.6%	Put	88339J105
—	CALIFORNIA BANCORP INC	44,647	$770	0.0%	$18.70	—	COM	13005U101
—	ENLINK MIDSTREAM LLC	112,764	$769	0.0%	$5.44	—	COM UNIT REP LTD	29336T100
—	ABEONA THERAPEUTICS INC	686,737	$769	0.0%	$1.56	—	COM	00289Y107
—	PROSHARES TR II	33,678	$768	0.0%	$24.08	—	VIX SH TRM FUTRS	74347Y854
—	JAGUAR HEALTH INC	338,155	$768	0.0%	$2.27	—	COM NEW	47010C607
—	PROVIDENT ACQUISITION CORP	76,934	$767	0.0%	$10.16	—	UNIT 99/99/9999	G7282L118
EGRX	EAGLE PHARMACEUTICALS INC	13,748	$767	0.0%	$47.65	+3.3%	COM	269796108
—	B RILEY PRINCIPAL 150 MERGER	75,740	$765	0.0%	$10.00	—	UNIT 99/99/9999	05601V202
SLAB	SILICON LABORATORIES INC	5,450	$764	0.0%	$134.60	+11.5%	COM	826919102
—	QUOTIENT LTD	326,452	$764	0.0%	$2.53	—	SHS	G73268107
—	LIBERTY MEDIA CORP DEL	28,891	$763	0.0%	$27.77	—	COM C BRAVES GRP	531229888
ROK	ROCKWELL AUTOMATION INC	2,592	$762	0.0%	$187.50	+51.8%	COM	773903109
VCEL	VERICEL CORP	15,620	$762	0.0%	$37.92	+36.5%	COM	92346J108
IMTX	IMMATICS N.V	179,720	$760	0.0%	$11.74	+8.3%	Call	N44445109
PVH	PVH CORPORATION	7,352	$756	0.0%	$77.89	+37.1%	COM	693656100
MGM	MGM RESORTS INTERNATIONAL	17,500	$755	0.0%	$38.41	+6.0%	Put	552953101
—	CORE LABORATORIES N V	27,166	$754	0.0%	$27.76	—	COM	N22717107
—	SPORTSTEK ACQUISITION CORP	76,150	$753	0.0%	$9.94	—	UNIT 02/16/2028	849196209
—	AGROFRESH SOLUTIONS INC	348,328	$752	0.0%	$2.07	—	COM	00856G109
—	ARKO CORP	344,789	$752	0.0%	—	—	Call	041242116
CRNT	CERAGON NETWORKS LTD	215,600	$752	0.0%	$4.40	-14.2%	ORD	M22013102
—	URSTADT BIDDLE PPTYS INC	39,709	$752	0.0%	$18.94	—	CL A	917286205
VAL	VALARIS LIMITED	21,517	$751	0.0%	$26.62	+7.9%	CL A	G9460G101
—	ATLAS CREST INVESTMENT CORP	75,165	$751	0.0%	$10.01	—	UNIT 99/99/9999	049287204
LX	LEXINFINTECH HLDGS LTD	127,402	$750	0.0%	$11.83	—	ADR	528877103
—	US ECOLOGY INC	23,177	$750	0.0%	$35.45	—	COM	91734M103
—	KIMBALL INTL INC	66,852	$749	0.0%	$12.04	—	CL B	494274103
ARKG	ARK ETF TR	10,000	$747	0.0%	$84.87	—	Put	00214Q302
—	FORTRESS VALUE ACQUIS CORP I	75,200	$747	0.0%	$10.02	—	UNIT 12/31/2027	34964G206
—	SAILPOINT TECHNOLOGIES HLDGS	17,389	$746	0.0%	$32.81	—	COM	78781P105
TCOM	TRIP COM GROUP LTD	24,228	$745	0.0%	$34.91	—	ADS	89677Q107
—	ASTREA ACQUISITION CORP	74,690	$744	0.0%	$9.81	—	COM CL A	04637C106
—	SOC TELEMED INC	328,810	$743	0.0%	$7.17	—	COM CL A	78472F101
—	GAMING & HOSPITALITY ACQU CO	75,000	$743	0.0%	$9.90	—	UNIT 02/04/2028	364681205
FIGS	FIGS INC	20,000	$743	0.0%	$39.16	+3.0%	Call	30260D103
—	TURNING POINT THERAPEUTICS I	11,168	$742	0.0%	$86.79	—	COM	90041T108
—	EARTHSTONE ENERGY INC	80,375	$739	0.0%	$8.29	—	CL A	27032D304
—	LIBERTY ALL STAR EQUITY FD	85,926	$739	0.0%	$8.60	—	SH BEN INT	530158104
LIT	GLOBAL X FDS	9,000	$738	0.0%	$82.00	—	LITHIUM BTRY ETF	37954Y855
—	EXPRESS INC	155,954	$736	0.0%	$3.70	—	COM	30219E103
—	ARCO PLATFORM LTD	33,886	$735	0.0%	$33.56	—	COM CL A	G04553106
VTOL	BRISTOW GROUP INC	23,055	$734	0.0%	$27.22	+7.2%	COM	11040G103
—	DRIVE SHACK INC	261,108	$734	0.0%	$2.99	—	COM	262077100
ETWOW	E2OPEN PARENT HOLDINGS INC	252,620	$733	0.0%	—	—	Call	29788T111
—	VINCO VENTURES INC	114,347	$733	0.0%	$6.41	—	COM	927330100
—	HIGHLAND TRANSCEND PARTNERS	70,000	$732	0.0%	$10.50	—	UNIT 99/99/9999	G44690116
OKE	ONEOK INC NEW	12,600	$731	0.0%	$40.60	+4.3%	Call	682680103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	30,618	$731	0.0%	$22.81	0.0%	COM	03969K108
—	SHARPS COMPLIANCE CORP	88,154	$729	0.0%	$10.97	—	COM	820017101
SNEX	STONEX GROUP INC	11,060	$729	0.0%	$29.03	-0.3%	COM	861896108
—	MONEYGRAM INTL INC	90,828	$728	0.0%	$8.74	—	COM NEW	60935Y208
—	AMER SOFTWARE INC	30,626	$727	0.0%	$23.15	—	CL A	029683109
USNA	USANA HEALTH SCIENCES INC	7,887	$727	0.0%	$95.31	+0.9%	COM	90328M107
TARA	PROTARA THERAPEUTICS INC	104,918	$726	0.0%	$17.00	-54.2%	COM STK	74365U107
TASK	TASKUS INC	10,936	$726	0.0%	$31.59	+50.1%	CLASS A COM	87652V109
—	CROSSFIRST BANKSHARES INC	55,818	$726	0.0%	$13.75	—	COM	22766M109
DDI	DOUBLEDOWN INTERACTIVE CO LT	41,145	$725	0.0%	$17.62	—	ADS	25862B109
GNCAQ	GENOCEA BIOSCIENCES INC	377,345	$725	0.0%	$2.51	-21.7%	COM NEW	372427401
—	SABA CAPITAL INCOME & OPRNT	159,069	$724	0.0%	$4.71	—	SHARES	78518H103
SWBK	SWITCHBACK II CORPORATION	523,392	$722	0.0%	$9.91	—	Call	G8633T115
—	EXICURE INC	601,431	$722	0.0%	$1.54	—	COM	30205M101
—	REDBALL ACQUISITION CORP	896,632	$721	0.0%	$10.57	—	Call	G7417R121
—	FIGURE ACQUISITION CORP I	74,900	$720	0.0%	$10.12	—	UNIT 99/99/9999	302438205
HBNC	HORIZON BANCORP INC	39,620	$720	0.0%	$17.74	-2.5%	COM	440407104
VYGR	VOYAGER THERAPEUTICS INC	273,360	$719	0.0%	$4.13	—	COM	92915B106
LQDT	LIQUIDITY SVCS INC	33,187	$717	0.0%	$22.00	+3.5%	COM	53635B107
SPMD	SPDR SER TR	15,533	$717	0.0%	$46.16	—	PORTFOLIO S&P400	78464A847
—	FIRST TR EXCHANGE TRADED FD	14,148	$716	0.0%	$50.61	—	CHINDIA ETF	33733A102
LEN/B	LENNAR CORP	9,213	$715	0.0%	$50.16	+47.1%	CL B	526057302
YEXT	YEXT INC	59,464	$715	0.0%	$13.09	-1.6%	COM	98585N106
—	CYXTERA TECHNOLOGIES INC	346,988	$715	0.0%	—	—	Call	23284C110
—	ALPHA CAPITAL ACQUISITION CO	74,000	$715	0.0%	$9.99	—	UNIT 02/16/2026	G0316P114
TZOO	TRAVELZOO	61,524	$714	0.0%	$11.34	+12.0%	COM NEW	89421Q205
—	CIDARA THERAPEUTICS INC	318,149	$713	0.0%	$2.02	—	COM	171757107
—	NEOPHOTONICS CORP	81,772	$712	0.0%	$8.71	—	COM	64051T100
GLW	CORNING INC	19,500	$712	0.0%	$32.78	+7.6%	Call	219350105
GRBK	GREEN BRICK PARTNERS INC	34,629	$711	0.0%	$22.18	+6.3%	COM	392709101
—	DIAMONDHEAD HOLDINGS CORP	1,133,666	$709	0.0%	—	—	Call	25278L113
QUAD	QUAD / GRAPHICS INC	166,664	$708	0.0%	$3.95	+4.4%	COM CL A	747301109
CIZN	CITIZENS HLDG CO MISS	37,712	$705	0.0%	$15.06	-5.2%	COM	174715102
SNDX	SYNDAX PHARMACEUTICALS INC	36,851	$704	0.0%	$18.32	-9.0%	COM	87164F105
—	H I G ACQUISITION CORP	1,024,204	$703	0.0%	$10.43	—	Call	G44898115
GFI	GOLD FIELDS LTD	86,354	$701	0.0%	$8.90	—	SPONSORED ADR	38059T106
—	PROSHARES TR II	8,510	$700	0.0%	$82.26	—	ULTRA BLOOMBERG	74347Y870
—	ADAMS RES & ENERGY INC	23,058	$700	0.0%	$27.69	—	COM NEW	006351308
IACB/U	ION ACQUISITION CORP 2 LTD	69,804	$699	0.0%	$10.16	—	UNIT 99/99/9999	G49393120
KRBN	KRANESHARES TR	16,988	$698	0.0%	$41.09	—	GLOBAL CARBON	500767678
IPI	INTREPID POTASH INC	22,573	$698	0.0%	$30.41	+2.9%	COM	46121Y201
—	DONNELLEY R R & SONS CO	135,662	$697	0.0%	$3.99	—	COM	257867200
IBEX	IBEX LTD	41,000	$697	0.0%	$21.52	-10.1%	SHS NEW	G4690M101
GPRK	GEOPARK LTD	54,571	$696	0.0%	$14.16	-17.8%	USD SHS	G38327105
ATRC	ATRICURE INC	10,000	$696	0.0%	$76.54	+0.5%	Put	04963C209
ATRC	ATRICURE INC	10,000	$696	0.0%	$76.54	+0.5%	Call	04963C209
KRP	KIMBELL RTY PARTNERS LP	49,157	$695	0.0%	$13.63	—	UNIT	49435R102
—	XOS INC	150,000	$695	0.0%	$4.63	—	Put	98423B108
SUNWQ	SUNWORKS INC	113,069	$694	0.0%	$7.86	0.0%	COM NEW	86803X204
—	SAPIENS INTL CORP N V	24,126	$694	0.0%	$30.61	—	SHS	G7T16G103
RRBI	RED RIVER BANCSHARES INC	13,915	$694	0.0%	$54.31	-7.0%	COM	75686R202
—	HEALTHCARE SERVICES ACQU COR	70,000	$694	0.0%	$10.22	—	UNIT 11/18/2023	42227K203
PAYC	PAYCOM SOFTWARE INC	1,400	$694	0.0%	$359.43	+21.5%	Call	70432V102
AGNC	AGNC INVT CORP	43,897	$692	0.0%	$14.48	—	COM	00123Q104
—	RETAIL VALUE INC	26,274	$692	0.0%	$12.77	—	COM	76133Q102
—	CORBUS PHARMACEUTICALS HLDGS	676,108	$690	0.0%	$1.83	—	COM	21833P103
WOR	WORTHINGTON INDS INC	13,076	$689	0.0%	$40.47	-10.9%	COM	981811102
XENE	XENON PHARMACEUTICALS INC	45,000	$688	0.0%	$12.16	+42.8%	Put	98420N105
SNX	SYNNEX CORP	6,610	$688	0.0%	$115.38	-2.4%	COM	87162W100
GSL	GLOBAL SHIP LEASE INC NEW	29,000	$688	0.0%	$15.46	+29.7%	COM CL A	Y27183600
TSBK	TIMBERLAND BANCORP INC	23,745	$687	0.0%	$24.14	+1.7%	COM	887098101
—	LEVEL ONE BANCORP INC	23,365	$687	0.0%	$27.06	—	COM	52730D208
—	CLOOPEN GROUP HOLDING LIMITE	155,503	$687	0.0%	$13.73	—	ADS	18900M104
—	EXECUTIVE NETWORK PARTNERING	69,000	$683	0.0%	$25.25	—	UNIT 99/99/9999	30158L209
BAP	CREDICORP LTD	6,147	$682	0.0%	$142.57	-29.8%	COM	G2519Y108
CRD/B	CRAWFORD & CO	76,079	$682	0.0%	$7.30	+13.4%	CL B	224633107
GWH/WS	ACON S2 ACQUISITION CORP	550,050	$682	0.0%	—	—	Call	G00748114
ABSI	ABSCI CORPORATION	58,527	$681	0.0%	$19.41	0.0%	COM	00091E109
ALT	ALTIMMUNE INC	60,000	$679	0.0%	$12.16	0.0%	Call	02155H200
OSBC	OLD SECOND BANCORP INC ILL	51,986	$679	0.0%	$12.50	-9.9%	COM	680277100
STIM	NEURONETICS INC	103,357	$678	0.0%	$12.04	-20.3%	COM	64131A105
HDSN	HUDSON TECHNOLOGIES INC	192,183	$678	0.0%	$2.84	+17.8%	COM	444144109
ELMD	ELECTROMED INC	62,583	$677	0.0%	$10.23	+17.5%	COM	285409108
EIG	EMPLOYERS HLDGS INC	17,141	$677	0.0%	$29.87	+15.8%	COM	292218104
—	TPB ACQUISITION CORP I	68,121	$677	0.0%	$9.94	—	UNIT 08/09/2026	G8990L119
ACHR/WS	ARCHER AVIATION INC	424,649	$675	0.0%	—	—	Call	03945R110
XNCR	XENCOR INC	20,610	$673	0.0%	$40.15	-18.2%	COM	98401F105
—	CALYXT INC	199,310	$672	0.0%	$4.02	—	COM	13173L107
UTZ	UTZ BRANDS INC	39,255	$672	0.0%	$21.73	-6.5%	COM CL A	918090101
—	AGRICO ACQUISITION CORP	66,250	$671	0.0%	$10.13	—	UNIT 99/99/9999	G41089122
LILA	LIBERTY LATIN AMERICA LTD	51,216	$670	0.0%	$13.03	+4.2%	COM CL A	G9001E102
—	SPARTACUS ACQUISITION CORP	421,250	$670	0.0%	—	—	Call	84677L117
NRIM	NORTHRIM BANCORP INC	15,752	$670	0.0%	$8.95	-3.4%	COM	666762109
—	PARABELLUM ACQUISITION CORP	67,200	$670	0.0%	$9.97	—	UNIT 99/99/9999	69901P208
VICR	VICOR CORP	4,986	$669	0.0%	$119.49	0.0%	COM	925815102
—	VOXX INTL CORP	58,384	$668	0.0%	$16.18	—	CL A	91829F104
EPRT	ESSENTIAL PPTYS RLTY TR INC	23,873	$667	0.0%	$26.47	—	COM	29670E107
POWL	POWELL INDS INC	27,105	$666	0.0%	$26.41	-6.1%	COM	739128106
—	COLOMBIER ACQUISITION CORP	67,371	$665	0.0%	$9.92	—	UNIT 99/99/9999	19533H207
—	ALTITUDE ACQUISITION CORP	67,565	$665	0.0%	$9.78	—	COM CL A	02156Y103
APEI	AMERICAN PUB ED INC	25,983	$665	0.0%	$27.39	0.0%	COM	02913V103
—	QUEENS GAMBIT GROWTH CAPITAL	65,938	$665	0.0%	$10.09	—	UNIT 01/19/2026	G7315C127
JWSMF	JAWS MUSTANG ACQUISITION COR	577,903	$665	0.0%	$9.83	-0.9%	Call	G50737108
AUPH	AURINIA PHARMACEUTICALS INC	30,000	$664	0.0%	$15.87	0.0%	Put	05156V102
AUPH	AURINIA PHARMACEUTICALS INC	30,000	$664	0.0%	$15.87	0.0%	Call	05156V102
VHI	VALHI INC NEW	28,466	$664	0.0%	$17.33	+35.7%	COM	918905209
HFWA	HERITAGE FINL CORP WASH	26,042	$664	0.0%	$27.85	-12.8%	COM	42722X106
—	BETTER CHOICE CO INC	179,088	$664	0.0%	$3.71	—	COM	08771Y303
CMPS	COMPASS PATHWAYS PLC	22,200	$663	0.0%	—	—	Put	20451W101
PNNT	PENNANTPARK INVT CORP	102,022	$662	0.0%	$2.03	+84.7%	COM	708062104
ONC	BEIGENE LTD	1,821	$661	0.0%	$343.16	—	SPONSORED ADR	07725L102
FSV	FIRSTSERVICE CORP NEW	3,650	$660	0.0%	$130.66	+37.8%	COM	33767E202
—	CATCHMARK TIMBER TR INC	55,518	$659	0.0%	$9.53	—	CL A	14912Y202
LAB	FLUIDIGM CORP DEL	100,000	$659	0.0%	$5.19	+26.7%	Call	34385P108
BWB	BRIDGEWATER BANCSHARES INC	37,590	$658	0.0%	$14.39	+12.7%	COM ACCD INV	108621103
ADMA	ADMA BIOLOGICS INC	581,617	$657	0.0%	$1.76	-20.4%	COM	000899104
CAN	CANAAN INC	107,200	$655	0.0%	$11.16	—	Put	134748102
—	ARCTOS NORTHSTAR ACQUIS CORP	66,455	$655	0.0%	$9.99	—	UNIT 99/99/9999	G0477L118
CAN	CANAAN INC	107,200	$655	0.0%	$11.16	—	Call	134748102
—	ROVER GROUP INC	154,412	$655	0.0%	—	—	Call	77936F111
ZUMZ	ZUMIEZ INC	16,471	$655	0.0%	$42.67	0.0%	COM	989817101
—	VECTIVBIO HLDG AG	84,551	$653	0.0%	$11.66	—	ORD SHS	H9060V101
—	ARISTA NETWORKS INC	1,900	$653	0.0%	$344.02	—	Call	040413106
STBA	S & T BANCORP INC	22,175	$653	0.0%	$30.17	-2.3%	COM	783859101
BDN	BRANDYWINE RLTY TR	48,555	$652	0.0%	$13.43	—	SH BEN INT NEW	105368203
—	GO ACQUISITION CORP	886,711	$652	0.0%	—	—	Call	362019119
PANL	PANGAEA LOGISTICS SOLUTION L	129,052	$652	0.0%	$3.03	+27.6%	SHS	G6891L105
—	METACRINE INC	189,548	$650	0.0%	$8.38	—	COM	59101E103
WEN	WENDYS CO	30,000	$650	0.0%	$22.23	+2.6%	Put	95058W100
—	EYENOVIA INC	132,734	$650	0.0%	$4.74	—	COM	30234E104
D	DOMINION ENERGY INC	8,900	$650	0.0%	$62.73	-0.5%	Put	25746U109
FGBI	FIRST GTY BANCSHARES INC	32,347	$649	0.0%	$14.53	+4.5%	COM	32043P106
NOAH	NOAH HLDGS LTD	17,479	$649	0.0%	$44.40	—	SPON ADS CL A	65487X102
—	SIFY TECHNOLOGIES LTD	191,859	$648	0.0%	$3.47	—	SPONSORED ADS	82655M107
ARCB	ARCBEST CORP	7,895	$646	0.0%	$69.86	-7.8%	COM	03937C105
—	LOGISTICS INNOVTN TECHNLGS C	65,141	$645	0.0%	$9.95	—	UNIT 06/10/2026	54141L209
CASS	CASS INFORMATION SYS INC	15,421	$645	0.0%	$38.49	-2.4%	COM	14808P109
—	ATLAS TECHNICAL CONSULTANTS	63,465	$645	0.0%	$8.94	—	COM CLS A	049430101
ABUS	ARBUTUS BIOPHARMA CORP	150,000	$644	0.0%	$3.33	0.0%	Call	03879J100
—	CONTEXTLOGIC INC	118,010	$644	0.0%	$15.13	—	COM CL A	21077C107
BKKT/WS	VPC IMPACT ACQUISITION HLDNG	400,000	$644	0.0%	—	—	Call	G9441E118
SIBN	SI-BONE INC	30,000	$643	0.0%	$23.38	+8.2%	Put	825704109
XMIOX	PIONEER MUN HIGH INCOME OPPO	31,502	$642	0.0%	$20.38	—	COMMON STOCK	723760104
KALV	KALVISTA PHARMACEUTICALS INC	36,715	$641	0.0%	$20.27	0.0%	COM	483497103
—	VICKERS VANTAGE CORP I	64,046	$640	0.0%	$9.96	—	SHS	G9440B107
—	BETTER WORLD ACQUISITION COR	63,536	$640	0.0%	$10.03	—	COM	08772B104
LNC	LINCOLN NATL CORP IND	9,300	$639	0.0%	$45.14	+14.5%	Put	534187109
KMI	KINDER MORGAN INC DEL	38,200	$639	0.0%	$13.02	+1.9%	Put	49456B101
FMNB	FARMERS NATIONAL BANC CORP	40,689	$639	0.0%	$11.33	+9.0%	COM	309627107
—	MIX TELEMATICS LTD	51,769	$637	0.0%	$14.18	—	SPONSORED ADR	60688N102
EVGOW	EVGO INC	363,150	$636	0.0%	—	—	Call	30052F118
IBRX	IMMUNITYBIO INC	65,333	$636	0.0%	$25.54	-56.9%	COM	45256X103
MPX	MARINE PRODS CORP	50,798	$635	0.0%	$10.87	0.0%	COM	568427108
CFG	CITIZENS FINL GROUP INC	13,500	$634	0.0%	$31.99	+13.8%	Call	174610105
—	SURGALIGN HOLDINGS INC	581,515	$634	0.0%	$1.60	—	COM	86882C105
FCBC	FIRST CMNTY BANKSHARES INC V	19,950	$633	0.0%	$23.70	+0.6%	COM	31983A103
—	AQUA METALS INC	305,388	$632	0.0%	$4.00	—	COM	03837J101
—	MARKETWISE INC	559,000	$632	0.0%	—	—	Call	57064P115
EDEN	ISHARES TR	5,884	$631	0.0%	$97.42	—	MSCI DENMARK ETF	46429B523
—	O2MICRO INTERNATIONAL LIMITE	104,446	$631	0.0%	$6.04	—	SPONS ADR	67107W100
—	NGM BIOPHARMACEUTICALS INC	30,000	$631	0.0%	$20.86	—	Call	62921N105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	95,564	$630	0.0%	$6.21	—	SPONSORED ADR	05946K101
CCJ	CAMECO CORP	29,000	$630	0.0%	$18.36	+1.8%	Call	13321L108
—	LIVEVOX HOLDING INC	512,182	$630	0.0%	—	—	Call	53838L118
—	ROSS ACQUISITION CORP II	63,116	$629	0.0%	$9.96	—	UNIT 99/99/9999	G7641C122
—	SCION TECH GROWTH II	63,197	$629	0.0%	$9.96	—	UNIT 99/99/9999	G31070124
ICFI	ICF INTL INC	7,041	$629	0.0%	$90.90	0.0%	COM	44925C103
—	DATA KNIGHTS ACQUISITION COR	60,433	$628	0.0%	$10.33	—	UNIT 05/06/2026	237699202
GDX	VANECK ETF TRUST	21,300	$628	0.0%	$29.75	—	Put	92189F106
—	SPIRE GLOBAL INC	50,100	$628	0.0%	$12.09	—	Put	848560108
AGIO	AGIOS PHARMACEUTICALS INC	13,588	$627	0.0%	$48.31	0.0%	COM	00847X104
—	HAYNES INTERNATIONAL INC	16,796	$626	0.0%	$29.71	—	COM NEW	420877201
—	TRIVAGO N V	253,581	$626	0.0%	$3.83	—	SPON ADS A SHS	89686D105
BXP	BOSTON PROPERTIES INC	5,767	$625	0.0%	$72.77	+24.1%	COM	101121101
WNC	WABASH NATL CORP	41,167	$623	0.0%	$14.32	-5.7%	COM	929566107
—	ATHLON ACQUISITION CORP	62,000	$622	0.0%	$9.89	—	UNIT 01/12/2026	04748A205
—	TREEHOUSE FOODS INC	15,600	$622	0.0%	$39.87	—	COM	89469A104
SAVA	CASSAVA SCIENCES INC	10,000	$621	0.0%	$66.87	+24.8%	Call	14817C107
CDLX	CARDLYTICS INC	7,397	$621	0.0%	$94.64	+7.2%	COM	14161W105
BARK	THE ORIGINAL BARK COMPANY	90,491	$621	0.0%	$8.24	0.0%	COM	68622E104
PRA	PROASSURANCE CORP	26,115	$621	0.0%	$22.10	+4.2%	COM	74267C106
CCAP	CRESCENT CAP BDC INC	32,359	$619	0.0%	$7.68	+47.3%	COM	225655109
—	SUNLIGHT FINANCIAL HOLDINGS	567,083	$618	0.0%	—	—	Call	86738J114
CSBR	CHAMPIONS ONCOLOGY INC	60,411	$617	0.0%	$10.14	+0.3%	COM NEW	15870P307
—	CHURCHILL CAPITAL CORP VII	670,226	$617	0.0%	—	—	Call	17144M110
XHB	SPDR SER TR	8,600	$617	0.0%	$71.76	—	Put	78464A888
LTRX	LANTRONIX INC	105,909	$616	0.0%	$5.35	+2.6%	COM NEW	516548203
DHX	DHI GROUP INC	129,108	$615	0.0%	$3.17	+23.8%	COM	23331S100
—	MORINGA ACQUISITION CORP	63,267	$614	0.0%	$9.67	—	CL A SHS	G6S23K108
—	HYDROFARM HLDGS GROUP INC	16,212	$614	0.0%	$37.87	—	COM	44888K209
—	AMERICAS TECHNOLOGY ACQSN CO	61,072	$613	0.0%	$10.02	—	SHS	G0404A102
—	GLOBIS ACQUISITION CORP	61,036	$613	0.0%	$10.00	—	COM	379582109
WGSWW	SEMA4 HOLDINGS CORP	289,106	$613	0.0%	—	—	Call	81663L119
HTB	HOMETRUST BANCSHARES INC	21,881	$612	0.0%	$27.47	+0.1%	COM	437872104
ORGNW	ORIGIN MATERIALS INC	389,796	$612	0.0%	—	—	Call	68622D114
STNG	SCORPIO TANKERS INC	32,939	$611	0.0%	$18.11	—	SHS	Y7542C130
ERII	ENERGY RECOVERY INC	32,041	$610	0.0%	$20.30	0.0%	COM	29270J100
RBCAA	REPUBLIC BANCORP INC KY	12,023	$609	0.0%	$47.48	+3.1%	CL A	760281204
ITA	ISHARES TR	5,845	$609	0.0%	$108.16	—	US AER DEF ETF	464288760
—	CURIS INC	77,787	$609	0.0%	$7.83	—	COM NEW	231269200
—	TAILWIND ACQUISITION CORP	1,047,577	$608	0.0%	—	—	Call	87403Q110
EGHT	8X8 INC NEW	26,004	$608	0.0%	$25.32	-1.1%	COM	282914100
—	LIGHTJUMP ACQUISITION CORP	61,598	$607	0.0%	$9.81	—	COM	53228M106
—	MAGNUM OPUS ACQUISITION LTD	522,985	$607	0.0%	$9.81	—	Call	G5S70A104
—	THIMBLE POINT ACQUISITION CO	60,000	$607	0.0%	$10.00	—	UNIT 99/99/9999	88408P206
—	G3 VRM ACQUISITION CORP	59,551	$607	0.0%	$10.19	—	UNIT 06/29/2026	362425209
YAC	YUCAIPA ACQUISITION CORP	572,399	$607	0.0%	$9.95	—	Call	G9879L105
—	DRIL-QUIP INC	24,067	$606	0.0%	$28.79	—	COM	262037104
HSTM	HEALTHSTREAM INC	21,197	$606	0.0%	$26.35	+10.8%	COM	42222N103
—	EPIPHANY TECHNOLOGY ACQUISIT	687,329	$605	0.0%	—	—	Call	29429X117
CVSA	ADTALEM GLOBAL ED INC	15,983	$604	0.0%	$37.91	-2.1%	COM	00737L103
—	DMY TECHNOLOGY GROUP INC III	174,401	$603	0.0%	—	—	Call	233278118
—	CONSOLIDATED COMM HLDGS INC	65,619	$603	0.0%	$8.35	—	COM	209034107
LPG	DORIAN LPG LTD	48,472	$602	0.0%	$13.27	-5.9%	SHS USD	Y2106R110
—	GORES GUGGENHEIM INC	58,800	$601	0.0%	$10.06	—	Call	38286Q107
—	VYNE THERAPEUTICS INC	432,424	$601	0.0%	$3.64	—	COM	92941V209
—	ARIES I ACQUISITION CORP	60,000	$599	0.0%	$9.98	—	CLASS A ORD SHS	G0542N107
—	BERKSHIRE GREY INC	494,649	$599	0.0%	—	—	Call	084656115
—	THIMBLE POINT ACQUISITION CO	629,149	$598	0.0%	—	—	Call	88408P115
—	BROADSTONE ACQUISITION CORP	553,489	$598	0.0%	$9.81	—	Call	G1739V100
—	IRONNET INC	35,084	$598	0.0%	$17.04	—	COM	46323Q105
—	TEKKORP DIGITAL ACQUISITN CO	668,927	$595	0.0%	$9.80	—	Call	G8739H106
—	STONEMOR INC	240,895	$595	0.0%	$2.47	—	COM	86184W106
—	CBM BANCORP INC	36,648	$594	0.0%	$12.54	—	COM	1248XT104
OPRA	OPERA LTD	67,137	$594	0.0%	$9.03	—	SPONSORED ADS	68373M107
MAQC	MAQUIA CAPITAL ACQUISITION C	59,154	$592	0.0%	$9.93	-0.1%	CLASS A COM	56564V101
TGTX	TG THERAPEUTICS INC	17,758	$591	0.0%	$8.28	+273.5%	COM	88322Q108
GLSI	GREENWICH LIFESCIENCES INC	15,098	$590	0.0%	$41.79	0.0%	COM	396879108
—	LORDSTOWN MOTORS CORP	73,971	$590	0.0%	$11.77	—	COM CL A	54405Q100
TRMK	TRUSTMARK CORP	18,249	$588	0.0%	$28.68	-6.4%	COM	898402102
BAK	BRASKEM S A	26,934	$588	0.0%	$16.20	—	SP ADR PFD A	105532105
BCSF	BAIN CAP SPECIALTY FIN INC	39,442	$585	0.0%	$6.46	+41.5%	COM STK	05684B107
—	EXECUTIVE NETWORK PARTNERING	720,761	$584	0.0%	—	—	Call	30158L118
NOA	NORTH AMERN CONSTR GROUP LTD	39,687	$584	0.0%	$10.93	+31.2%	COM	656811106
IQ	IQIYI INC	72,600	$583	0.0%	$16.68	—	Put	46267X108
MSC	STUDIO CITY INTL HLDGS LTD	71,205	$582	0.0%	$16.72	—	SPON ADS	86389T106
HOFT	HOOKER FURNISHINGS CORPORATI	21,511	$581	0.0%	$37.26	-14.2%	COM	439038100
—	EMPOWERMENT & INCLUSION CAPI	775,000	$581	0.0%	—	—	Call	29248N118
BLDP	BALLARD PWR SYS INC NEW	41,342	$581	0.0%	$19.84	-20.1%	COM	058586108
NEXA	NEXA RES S A	76,284	$580	0.0%	$7.26	0.0%	COM	L67359106
—	AGBA ACQUISITION LTD	53,332	$580	0.0%	$10.64	—	SHS	G0120M109
UEC	URANIUM ENERGY CORP	190,047	$580	0.0%	$2.78	-10.0%	COM	916896103
AMBP	ARDAGH METAL PACKAGING S A	58,167	$579	0.0%	$7.46	0.0%	SHS	L02235106
—	SPARTANNASH CO	26,399	$578	0.0%	$21.89	—	COM	847215100
—	REVANCE THERAPEUTICS INC	20,751	$578	0.0%	$27.85	—	COM	761330109
—	CANGO INC	143,408	$577	0.0%	$6.90	—	ADS	137586103
CTVA	CORTEVA INC	13,700	$576	0.0%	$32.33	+27.5%	Call	22052L104
—	SIERRA WIRELESS INC	37,100	$575	0.0%	$14.50	—	COM	826516106
—	COLONNADE ACQUISITION CORP I	59,259	$575	0.0%	$9.85	—	UNIT 99/99/9999	G2284B127
BIL	SPDR SER TR	6,278	$574	0.0%	$91.43	—	SPDR BLOOMBERG	78468R663
—	REMARK HLDGS INC	546,726	$574	0.0%	$2.05	—	COM	75955K102
ATON	PORTAGE BIOTECH INC	28,210	$573	0.0%	$465.78	-19.0%	COM	G7185A128
—	GAMIDA CELL LTD	146,235	$573	0.0%	$4.78	—	SHS	M47364100
EBF	ENNIS INC	30,366	$572	0.0%	$14.34	-2.1%	COM	293389102
—	NAKED BRAND GROUP LIMITED	805,491	$572	0.0%	$0.68	—	SHS NEW	Q6519T117
—	DIREXION SHS ETF TR	2,548	$572	0.0%	$224.49	—	DAILY RGNAL BULL	25460G864
CSWC	CAPITAL SOUTHWEST CORP	22,708	$572	0.0%	$10.71	+44.2%	COM	140501107
VB	VANGUARD INDEX FDS	2,618	$572	0.0%	$169.42	—	SMALL CP ETF	922908751
—	OUTFRONT MEDIA INC	22,641	$571	0.0%	$20.46	—	COM	69007J106
—	AEA-BRIDGES IMPACT CORP	870,357	$567	0.0%	$9.95	—	Call	G01046104
BBSI	BARRETT BUSINESS SVCS INC	7,431	$567	0.0%	$17.33	+2.6%	COM	068463108
—	IMMUNOGEN INC	100,000	$567	0.0%	$5.17	—	Call	45253H101
DVY	ISHARES TR	4,931	$566	0.0%	$100.11	—	SELECT DIVID ETF	464287168
—	SEVEN OAKS ACQUISITION CORP	55,000	$565	0.0%	$10.27	—	UNIT 12/18/2025	81787X205
—	QAD INC	6,478	$565	0.0%	$86.80	—	CL B	74727D207
—	CHASE CORP	5,529	$565	0.0%	$102.38	—	COM	16150R104
—	SURFACE ONCOLOGY INC	74,604	$565	0.0%	$7.57	—	COM	86877M209
VREX	VAREX IMAGING CORP	20,000	$564	0.0%	$24.71	+12.3%	Put	92214X106
PLRX	PLIANT THERAPEUTICS INC	33,396	$564	0.0%	$25.34	-16.2%	COM	729139105
CLOU	GLOBAL X FDS	19,168	$561	0.0%	$29.27	—	CLOUD COMPUTNG	37954Y442
RLAY	RELAY THERAPEUTICS INC	17,758	$560	0.0%	$33.66	0.0%	COM	75943R102
BWEN	BROADWIND INC	216,387	$560	0.0%	$3.51	0.0%	COM NEW	11161T207
ANDE	ANDERSONS INC	18,148	$560	0.0%	$19.56	+36.1%	COM	034164103
—	U S SILICA HLDGS INC	70,000	$559	0.0%	$11.70	—	Call	90346E103
FIGS	FIGS INC	15,041	$559	0.0%	$39.16	+3.0%	CL A	30260D103
—	LA JOLLA PHARMACEUTICAL CO	140,011	$559	0.0%	$4.26	—	COM PAR $.0001 2	503459604
—	CLASS ACCELERATION CORP	56,250	$559	0.0%	$9.90	—	UNIT 99/99/9999	18274B205
—	CORNER GROWTH ACQUISITION CO	56,000	$559	0.0%	$10.45	—	UNIT 01/01/2027	G2425N121
FSLY	FASTLY INC	13,808	$558	0.0%	$56.88	-18.9%	CL A	31188V100
—	MEDICUS SCIENCES ACQUISITION	57,149	$557	0.0%	$9.64	—	CL A SHS	G5960S108
—	CARA THERAPEUTICS INC	36,061	$557	0.0%	$15.45	—	COM	140755109
NKTX	NKARTA INC	20,000	$556	0.0%	$42.03	-24.6%	Put	65487U108
BSRR	SIERRA BANCORP	22,877	$555	0.0%	$21.45	-5.4%	COM	82620P102
MLTX	HELIX ACQUISITION CORP	55,735	$555	0.0%	$10.71	—	COM CL A	G4444C102
VRSN	VERISIGN INC	2,700	$554	0.0%	$215.76	+0.7%	Put	92343E102
—	XERIS PHARMACEUTICALS INC	226,239	$554	0.0%	$4.24	—	COM	98422L107
FLUX	FLUX PWR HLDGS INC	108,971	$554	0.0%	$8.45	0.0%	COM NEW	344057302
GFF	GRIFFON CORP	22,437	$552	0.0%	$19.77	0.0%	COM	398433102
—	PHYSICIANS RLTY TR	31,326	$552	0.0%	$17.69	—	COM	71943U104
QNCX	CORTEXYME INC	6,000	$550	0.0%	$79.52	0.0%	Call	22053A107
—	CORVUS GOLD INC	171,788	$548	0.0%	$3.19	—	COM	221013105
GHG	GREENTREE HOSPITALITY GROUP	66,937	$546	0.0%	$9.19	—	SPONSORED ADS	39579V100
—	111 INC	88,529	$546	0.0%	$6.59	—	ADS	68247Q102
NPK	NATIONAL PRESTO INDS INC	6,626	$544	0.0%	$89.68	0.0%	COM	637215104
—	WARBURG PINCUS CAPTAL CORP I	583,508	$543	0.0%	$9.76	—	Call	G9460M108
—	SCVX CORP	53,037	$543	0.0%	$9.97	—	UNIT 99/99/9999	G79448109
RRC	RANGE RES CORP	24,000	$543	0.0%	$15.25	+6.3%	Call	75281A109
—	ACUITYADS HLDGS INC	81,081	$543	0.0%	$6.70	—	COM	00510L106
CYTK	CYTOKINETICS INC	15,200	$543	0.0%	$13.65	+115.6%	Call	23282W605
—	ROOT INC	102,721	$541	0.0%	$6.50	—	COM CL A	77664L108
—	CHURCHILL CAPITAL CORP V	416,108	$541	0.0%	—	—	Call	17144T115
EDIT	EDITAS MEDICINE INC	13,174	$541	0.0%	$54.79	0.0%	COM	28106W103
IGSB	ISHARES TR	9,893	$541	0.0%	$53.90	—	ISHS 1-5YR INVS	464288646
INSE	INSPIRED ENTMT INC	46,201	$541	0.0%	$9.83	+18.7%	COM	45782N108
—	LUTHER BURBANK CORP	40,334	$541	0.0%	$9.36	—	COM	550550107
—	WARRIOR TECHNOLOGIES ACQUI C	54,000	$541	0.0%	$9.90	—	UNIT 03/31/2028	936273200
—	ADAMIS PHARMACEUTICALS CORP	557,157	$540	0.0%	$0.97	—	COM NEW	00547W208
—	TRACON PHARMACEUTICALS INC	139,477	$540	0.0%	$3.87	—	COM NEW	89237H209
—	TRIDENT ACQUISITIONS CORP	46,407	$538	0.0%	$12.63	—	COM	89615T106
—	STERLING BANCORP INC	104,256	$538	0.0%	$4.55	—	COM	85917W102
APT	ALPHA PRO TECH LTD	79,723	$537	0.0%	$8.72	-5.3%	COM	020772109
FRBKQ	REPUBLIC FIRST BANCORP INC	174,047	$536	0.0%	$3.33	+4.5%	COM	760416107
TWST	TWIST BIOSCIENCE CORP	5,000	$535	0.0%	$51.48	+122.4%	Put	90184D100
—	NERDY INC	256,129	$535	0.0%	—	—	Call	64081V117
UNB	UNION BANKSHARES INC	16,755	$535	0.0%	$21.06	+59.0%	COM	905400107
REFR	RESEARCH FRONTIERS INC	208,550	$534	0.0%	$2.49	-7.3%	COM	760911107
APYX	APYX MEDICAL CORPORATION	38,532	$534	0.0%	$9.30	+13.1%	COM	03837C106
—	EQUITY DISTR ACQUISITION COR	593,191	$534	0.0%	—	—	Call	29465E114
—	BLACKROCK DEBT STRATEGIES FD	46,248	$534	0.0%	$11.55	—	COM NEW	09255R202
MOAT	VANECK ETF TRUST	7,271	$533	0.0%	$73.30	—	MRNGSTR WDE MOAT	92189F643
FPI	FARMLAND PARTNERS INC	44,371	$532	0.0%	$12.05	—	COM	31154R109
—	BLUEGREEN VACATIONS HLDG COR	20,626	$532	0.0%	$17.99	—	CLASS A	096308101
—	AGILITI INC	27,834	$530	0.0%	$19.04	—	COM	00848J104
COMP	COMPASS INC	40,000	$530	0.0%	$15.59	-7.9%	Put	20464U100
EOG	EOG RES INC	6,600	$530	0.0%	$61.17	-3.8%	Put	26875P101
MSGS	MADISON SQUARE GRDN SPRT COR	2,846	$529	0.0%	$164.65	+3.9%	CL A	55825T103
—	NUVEEN CR STRATEGIES INCOME	80,516	$528	0.0%	$6.60	—	COM SHS	67073D102
—	VIEW INC	579,479	$527	0.0%	—	—	Call	92671V114
DUK	DUKE ENERGY CORP NEW	5,400	$527	0.0%	$77.38	+12.8%	Put	26441C204
APLS	APELLIS PHARMACEUTICALS INC	16,000	$527	0.0%	$56.19	0.0%	Put	03753U106
—	INVESTINDUSTRIAL ACQUISITION	407,056	$525	0.0%	$9.81	—	Call	G4771L105
—	CBRE ACQUISITION HLDGS INC	50,000	$525	0.0%	$10.45	—	UNIT 99/99/9999	12510J205
FCCO	FIRST CMNTY CORP S C	26,285	$524	0.0%	$17.09	+4.6%	COM	319835104
—	VERTEX ENERGY INC	100,000	$524	0.0%	$6.38	—	Put	92534K107
NAK	NORTHERN DYNASTY MINERALS LT	1,161,672	$524	0.0%	$0.51	-14.6%	COM NEW	66510M204
BCIC	PORTMAN RIDGE FIN CORP	21,490	$523	0.0%	$13.41	0.0%	COM NEW	73688F201
SAFT	SAFETY INS GROUP INC	6,599	$523	0.0%	$78.89	0.0%	COM	78648T100
RYTM	RHYTHM PHARMACEUTICALS INC	40,000	$522	0.0%	$25.20	-39.4%	Call	76243J105
IDT	IDT CORP	12,432	$522	0.0%	$28.42	+64.2%	CL B NEW	448947507
—	ZIX CORP	73,726	$521	0.0%	$7.05	—	COM	98974P100
—	ALTISOURCE PORTFOLIO SOLNS S	52,704	$521	0.0%	$8.89	—	REG SHS	L0175J104
—	TUFIN SOFTWARE TECHNOLOGIE	52,965	$521	0.0%	$8.65	—	SHS	M8893U102
DEO	DIAGEO PLC	2,695	$520	0.0%	$170.85	—	SPON ADR NEW	25243Q205
PKE	PARK AEROSPACE CORP	37,923	$519	0.0%	$14.66	0.0%	COM	70014A104
PBF	PBF ENERGY INC	40,000	$519	0.0%	$10.37	0.0%	Call	69318G106
MLR	MILLER INDS INC TENN	15,192	$517	0.0%	$36.00	-6.1%	COM NEW	600551204
—	TECH AND ENERGY TRANSITION	771,481	$517	0.0%	—	—	Call	87823R110
RANI	RANI THERAPEUTICS HLDGS INC	28,996	$517	0.0%	$17.30	0.0%	COM CL A	753018100
—	890 5TH AVE PARTNERS INC	50,001	$516	0.0%	$9.95	—	UNIT 01/12/2026	28250A204
—	GLOBAL SPAC PARTNERS CO	50,000	$515	0.0%	$10.14	—	UNIT 03/12/2026	G3934K137
TRNS	TRANSCAT INC	7,992	$515	0.0%	$56.97	+12.0%	COM	893529107
—	CONTANGO OIL & GAS CO	112,794	$515	0.0%	$4.00	—	COM NEW	21075N204
CCBG	CAPITAL CITY BK GROUP INC	20,757	$514	0.0%	$22.34	-4.6%	COM	139674105
IMNM	IMMUNOME INC	21,089	$514	0.0%	$22.09	-21.0%	COM	45257U108
PCTTW	PURECYCLE TECHNOLOGIES INC	100,000	$513	0.0%	—	—	Call	74623V111
ASC	ARDMORE SHIPPING CORP	123,348	$512	0.0%	$3.64	-17.1%	COM	Y0207T100
—	QUANTUM CORP	98,927	$512	0.0%	$7.06	—	COM NEW	747906501
NOTE	DUDDELL STREET ACQUISITN COR	762,500	$511	0.0%	$119.74	-2.6%	Call	G28553108
FXN	FIRST TR EXCHANGE TRADED FD	44,500	$511	0.0%	$11.48	—	ENERGY ALPHADX	33734X127
—	CORENERGY INFRASTRUCTURE TR	115,114	$510	0.0%	$6.62	—	COM NEW	21870U502
GSBC	GREAT SOUTHN BANCORP INC	9,299	$510	0.0%	$55.39	-4.7%	COM	390905107
—	HEALTHCARE CAPITAL CORP	50,000	$510	0.0%	$9.87	—	UNIT 12/31/2025	42228C200
—	POPULATION HEALTH INVS CO IN	52,016	$509	0.0%	$9.86	—	SHS CL A	G71716107
LXU	LSB INDS INC	49,871	$509	0.0%	$1.10	+465.5%	COM	502160104
—	JOANN INC	45,584	$508	0.0%	$10.76	—	COM	47768J101
TFIN	TRIUMPH BANCORP INC	5,065	$507	0.0%	$78.57	+1.9%	COM	89679E300
—	VPC IMPACT ACQU HOLDI III IN	297,775	$506	0.0%	—	—	Call	91835J116
CBU	COMMUNITY BK SYS INC	7,348	$503	0.0%	$61.69	+1.0%	COM	203607106
GOOS	CANADA GOOSE HLDGS INC	14,073	$503	0.0%	$32.65	+22.1%	SHS SUB VTG	135086106
BFH	ALLIANCE DATA SYSTEMS CORP	4,981	$503	0.0%	$73.51	-3.1%	COM	018581108
AEO	AMERICAN EAGLE OUTFITTERS IN	19,444	$502	0.0%	$12.96	+115.4%	COM	02553E106
BSET	BASSETT FURNITURE INDS INC	27,668	$501	0.0%	$13.11	+26.7%	COM	070203104
—	ALTIMAR ACQUISITION CORP III	50,000	$501	0.0%	$10.00	—	UNIT 99/99/9999	G0370U124
—	SHYFT GROUP INC	13,181	$501	0.0%	$37.44	—	COM	825698103
PAYS	PAYSIGN INC	185,594	$501	0.0%	$3.59	-25.4%	COM	70451A104
LEGH	LEGACY HOUSING CORP	27,831	$500	0.0%	$17.19	+4.1%	COM	52472M101
MRSH	MARSH & MCLENNAN COS INC	3,300	$500	0.0%	$136.41	+3.8%	Call	571748102
IJS	ISHARES TR	4,965	$500	0.0%	$100.70	—	SP SMCP600VL ETF	464287879
—	AVANTI ACQUISITION CORP	763,488	$499	0.0%	$9.77	—	Call	G0682V109
CRVS	CORVUS PHARMACEUTICALS INC	103,100	$499	0.0%	$3.13	-5.5%	Call	221015100
NFE	NEW FORTRESS ENERGY INC	17,955	$498	0.0%	$30.69	-1.7%	COM CL A	644393100
RDW	REDWIRE CORPORATION	51,719	$498	0.0%	$10.42	0.0%	COM	75776W103
QCRH	QCR HOLDINGS INC	9,660	$497	0.0%	$48.50	0.0%	COM	74727A104
—	BRAINSTORM CELL THERAPEUTICS	150,327	$496	0.0%	$3.80	—	COM NEW	10501E201
AUR	REINVENT TECHNOLOGY PARTNERS	329,710	$495	0.0%	$9.90	—	Call	G7484L106
—	SUPER MICRO COMPUTER INC	13,520	$494	0.0%	$36.54	—	COM	86800U104
STIP	ISHARES TR	4,672	$494	0.0%	$105.74	—	0-5 YR TIPS ETF	46429B747
—	ISOS ACQUISITION CORPORATION	358,332	$494	0.0%	$9.96	—	Call	G4962C112
PCG	PG&E CORP	51,360	$493	0.0%	$11.04	-15.5%	COM	69331C108
—	FIRST BANCSHARES INC MS	12,723	$493	0.0%	$37.61	—	COM	318916103
NUE	NUCOR CORP	5,000	$492	0.0%	$79.80	+24.4%	Call	670346105
TBT	PROSHARES TR	26,803	$492	0.0%	$18.82	—	PSHS ULTSH 20YRS	74347B201
CPK	CHESAPEAKE UTILS CORP	4,086	$491	0.0%	$104.63	+9.9%	COM	165303108
NAVI	NAVIENT CORPORATION	24,900	$491	0.0%	$13.51	+58.9%	Put	63938C108
MLP	MAUI LD & PINEAPPLE INC	47,368	$491	0.0%	$10.95	-2.4%	COM	577345101
WY	WEYERHAEUSER CO MTN BE	13,800	$491	0.0%	$23.15	+25.1%	Put	962166104
MTUM	ISHARES TR	2,789	$490	0.0%	$175.69	—	MSCI USA MMENTM	46432F396
—	MERCURY ECOM ACQUISITION COR	48,750	$490	0.0%	$10.05	—	UNIT 07/27/2026	589381201
MDXG	MIMEDX GROUP INC	80,696	$489	0.0%	$11.27	0.0%	COM	602496101
WEYS	WEYCO GROUP INC	21,533	$488	0.0%	$20.77	+10.6%	COM	962149100
—	NAVIOS MARITIME HOLDINGS INC	102,091	$487	0.0%	$5.57	—	COM	Y62197119
—	NEXTGEN ACQUISITION CORP II	290,000	$487	0.0%	$10.09	—	Call	G65317102
CSL	CARLISLE COS INC	2,452	$487	0.0%	$141.85	+35.4%	COM	142339100
SII	SPROTT INC	13,228	$486	0.0%	$29.65	+11.4%	COM NEW	852066208
—	LANDCADIA HOLDINGS IV INC	486,477	$486	0.0%	—	—	Call	51477A112
VTWO	VANGUARD SCOTTSDALE FDS	5,496	$486	0.0%	$88.43	—	VNG RUS2000IDX	92206C664
—	INDEPENDENCE HOLDINGS CORP	462,087	$485	0.0%	$9.84	—	Call	G4761A101
—	BYTE ACQUISITION CORP	782,703	$485	0.0%	$9.70	—	Call	G1R25Q105
—	TREMONT MTG TR	92,692	$484	0.0%	$5.22	—	COM	894789106
—	REVLON INC	47,889	$484	0.0%	$12.93	—	CL A NEW	761525609
—	OSIRIS ACQUISITION CORP	984,253	$483	0.0%	—	—	Call	68829A111
YMM	FULL TRUCK ALLIANCE CO LTD	31,494	$483	0.0%	$20.38	—	SPONSORED ADS	35969L108
UFCS	UNITED FIRE GROUP INC	20,901	$483	0.0%	$27.74	-9.9%	COM	910340108
—	IGNYTE ACQUISITION CORP	49,347	$483	0.0%	$9.71	—	COM	45175H106
—	B RILEY PRIN 250 MERGER CORP	48,760	$482	0.0%	$9.95	—	UNIT 04/06/2026	05602L203
TSQ	TOWNSQUARE MEDIA INC	36,774	$481	0.0%	$10.79	+17.1%	CL A	892231101
VNO	VORNADO RLTY TR	11,458	$481	0.0%	$43.43	—	SH BEN INT	929042109
MTW	MANITOWOC CO INC	22,469	$481	0.0%	$11.81	+96.0%	COM NEW	563571405
—	SESEN BIO INC	604,716	$480	0.0%	$2.30	—	COM	817763105
LIVE	LIVE VENTURES INC	12,701	$480	0.0%	$44.04	0.0%	COM NEW	538142308
—	EVOFEM BIOSCIENCES INC	650,126	$480	0.0%	$1.24	—	COM	30048L104
LPRO	OPEN LENDING CORP	13,280	$479	0.0%	$34.53	+10.8%	COM CL A	68373J104
TMCWW	TMC THE METALS COMPANY INC	498,194	$478	0.0%	—	—	Call	87261Y114
AIG	AMERICAN INTL GROUP INC	8,700	$478	0.0%	$40.27	+15.8%	Call	026874784
CURI	CURIOSITYSTREAM INC	45,237	$477	0.0%	$9.12	+12.7%	COM CL A	23130Q107
ABBNY	ABB LTD	14,309	$477	0.0%	$30.47	—	SPONSORED ADR	000375204
—	EATON VANCE TAX ADVT DIV INC	17,332	$476	0.0%	$27.46	—	COM	27828G107
KRT	KARAT PACKAGING INC	22,631	$476	0.0%	$19.59	+15.0%	COM	48563L101
IBCP	INDEPENDENT BK CORP MICH	22,177	$476	0.0%	$19.20	-9.0%	COM NEW	453838609
—	BROOKLINE CAP ACQUISITION CO	47,889	$476	0.0%	$9.92	—	COM	11374E104
SVRA	SAVARA INC	344,960	$476	0.0%	$1.78	-24.0%	COM	805111101
TRAK	PARK CITY GROUP INC	87,099	$475	0.0%	$5.68	-4.4%	COM NEW	700215304
—	GORES TECHNOLOGY PARTNERS IN	47,557	$475	0.0%	$10.01	—	UNIT 03/16/2028	382870202
—	ROSS ACQUISITION CORP II	533,333	$475	0.0%	$9.69	—	Call	G7641C106
XGN	EXAGEN INC	34,951	$475	0.0%	$15.33	-13.3%	COM	30068X103
—	FIVE STAR SENIOR LIVING INC	107,867	$472	0.0%	$5.76	—	COM NEW	33832D205
USLM	UNITED STS LIME & MINERALS I	3,911	$472	0.0%	$27.84	0.0%	COM	911922102
—	ALUMINUM CORP CHINA LIMITED	25,235	$472	0.0%	$18.70	—	SPON ADR H SHS	022276109
—	DMY TECHNOLOGY GROUP INC IV	248,195	$472	0.0%	—	—	Call	23344K110
—	GOHEALTH INC	93,455	$470	0.0%	$11.70	—	COM CL A	38046W105
CTO	CTO RLTY GROWTH INC NEW	8,734	$470	0.0%	$53.81	—	COM	22948Q101
—	SILVER CREST ACQUISITION COR	711,538	$470	0.0%	$9.75	—	Call	G81355102
—	ACCELERATE ACQUISITION CORP	499,949	$470	0.0%	—	—	Call	00439D110
RDNW	RUMBLEON INC	12,057	$470	0.0%	$37.45	-2.7%	COM CL B	781386305
—	CARROLS RESTAURANT GROUP INC	128,084	$469	0.0%	$5.72	—	COM	14574X104
APP	APPLOVIN CORP	6,462	$468	0.0%	$67.99	0.0%	COM CL A	03831W108
SIGA	SIGA TECHNOLOGIES INC	63,383	$468	0.0%	$5.01	-6.3%	COM	826917106
—	SPIRE GLOBAL INC	275,000	$468	0.0%	—	—	Call	848560116
—	OVERSEAS SHIPHOLDING GROUP I	223,524	$465	0.0%	$2.09	—	CL A NEW	69036R863
DNN	DENISON MINES CORP	319,562	$465	0.0%	$1.21	0.0%	COM	248356107
ENZL	ISHARES TR	7,520	$464	0.0%	$58.32	—	NEW ZEALAND ETF	464289123
—	TRADEUP GLOBAL CORPORATION	46,217	$464	0.0%	$9.94	—	UNIT 99/99/9999	G89877123
PTCT	PTC THERAPEUTICS INC	12,436	$463	0.0%	$49.45	-16.9%	COM	69366J200
IDV	ISHARES TR	15,213	$463	0.0%	$30.43	—	INTL SEL DIV ETF	464288448
HII	HUNTINGTON INGALLS INDS INC	2,400	$463	0.0%	$181.76	+0.8%	Put	446413106
—	SUMMIT HEALTHCRE ACQUISTN CO	537,504	$462	0.0%	$9.75	—	Call	G8566R102
BUSE	FIRST BUSEY CORP	18,741	$462	0.0%	$15.32	+27.9%	COM NEW	319383204
INBK	FIRST INTERNET BANCORP	14,786	$461	0.0%	$31.25	-3.2%	COM	320557101
—	SEACHANGE INTL INC	434,737	$461	0.0%	$1.29	—	COM	811699107
SILC	SILICOM LTD	10,650	$461	0.0%	$43.36	-0.5%	ORD	M84116108
CWT	CALIFORNIA WTR SVC GROUP	7,826	$461	0.0%	$55.77	0.0%	COM	130788102
SPFI	SOUTH PLAINS FINANCIAL INC	18,907	$461	0.0%	$15.99	+45.3%	COM	83946P107
SKT	TANGER FACTORY OUTLET CTRS I	28,291	$461	0.0%	$16.29	—	COM	875465106
TALK	TALKSPACE INC	126,000	$460	0.0%	$9.72	-43.5%	COM	87427V103
ENVA	ENOVA INTL INC	13,326	$460	0.0%	$32.63	0.0%	COM	29357K103
GABC	GERMAN AMERN BANCORP INC	11,906	$460	0.0%	$36.57	-10.8%	COM	373865104
—	ORGANIGRAM HLDGS INC	199,429	$459	0.0%	$1.40	—	COM	68620P101
EZPW	EZCORP INC	60,500	$458	0.0%	$6.28	+2.3%	CL A NON VTG	302301106
—	PERSHING SQUARE TONTINE HLDG	354,785	$458	0.0%	—	—	Call	71531R117
TMQ	TRILOGY METALS INC NEW	247,274	$457	0.0%	$1.35	+53.6%	COM	89621C105
WTBA	WEST BANCORPORATION INC	15,192	$456	0.0%	$27.92	+5.0%	CAP STK	95123P106
CMTL	COMTECH TELECOMMUNICATIONS C	17,806	$456	0.0%	$22.15	+8.4%	COM NEW	205826209
FDUS	FIDUS INVT CORP	26,074	$455	0.0%	$10.37	0.0%	COM	316500107
WLY	WILEY JOHN & SONS INC	8,690	$454	0.0%	$41.59	+18.1%	CL A	968223206
—	HERITAGE CRYSTAL CLEAN INC	15,663	$454	0.0%	$23.71	—	COM	42726M106
FFBW	FFBW INC MD	38,309	$454	0.0%	$8.63	+34.2%	COM	30260M103
ARKO	ARKO CORP	44,891	$453	0.0%	$8.69	-3.4%	COM	041242108
—	BIOTECH ACQUISITION COMPANY	45,000	$452	0.0%	$9.89	—	UNIT 11/30/2027	G1125A124
—	VIVEON HEALTH ACQUISITION CO	43,750	$452	0.0%	$10.26	—	UNIT 99/99/9999	92853V205
—	REVOLUTION HEALTHCAR AQ CORP	486,940	$452	0.0%	—	—	Call	76155Y116
—	OYSTER PT PHARMA INC	38,172	$452	0.0%	$25.97	—	COM	69242L106
GMAB	GENMAB A/S	10,292	$450	0.0%	$43.72	—	SPONSORED ADS	372303206
—	VECTOIQ ACQUISITION CORP II	45,200	$449	0.0%	$10.13	—	UNIT 99/99/9999	92244F208
—	AURORA ACQUISITION CORP	283,749	$448	0.0%	$9.91	—	Call	G0698L103
IMAQU	INTERNATIONAL MEDIA ACQUISIT	43,384	$447	0.0%	$10.30	—	UNIT 07/21/2026	459867206
PDFS	PDF SOLUTIONS INC	19,405	$447	0.0%	$18.46	+11.6%	COM	693282105
EGLXF	ENTHUSIAST GAMING HLDGS INC	123,514	$447	0.0%	$6.65	-30.2%	COM	29385B109
—	TCR2 THERAPEUTICS INC	52,500	$447	0.0%	$9.13	—	Call	87808K106
—	ELOXX PHARMACEUTICALS INC	274,297	$447	0.0%	$1.99	—	COM	29014R103
—	PRIME IMPACT ACQUISITION I	637,500	$446	0.0%	$9.95	—	Call	G61074103
ALK	ALASKA AIR GROUP INC	7,600	$445	0.0%	$54.42	+5.9%	Call	011659109
—	MOUNTAIN CREST ACQUSITN CRP	43,865	$444	0.0%	$10.06	—	UNIT 06/29/2026	62403K207
ESCA	ESCALADE INC	23,459	$444	0.0%	$18.61	-1.6%	COM	296056104
TCI	TRANSCONTINENTAL RLTY INVS	11,103	$444	0.0%	$25.79	+38.5%	COM NEW	893617209
ATNI	ATN INTL INC	9,478	$444	0.0%	$41.00	-4.7%	COM	00215F107
AVB	AVALONBAY CMNTYS INC	2,000	$443	0.0%	$147.86	+30.4%	Put	053484101
—	GOOD WKS II ACQUISITION CORP	45,300	$443	0.0%	$9.78	—	COMMON STOCK	38216G104
—	GREENHILL & CO INC	30,177	$441	0.0%	$16.48	—	COM	395259104
—	CHURCHILL CAPITAL CORP VI	365,570	$439	0.0%	—	—	Call	17143W119
—	NORTHERN STAR INVSTMNT CORP	43,140	$439	0.0%	$10.20	—	UNIT 01/31/2028	66573W206
PINE	ALPINE INCOME PPTY TR INC	23,895	$439	0.0%	$17.58	—	COM	02083X103
CSAN	COSAN S A	26,111	$437	0.0%	$16.70	—	ADS	22113B103
—	KERNEL GROUP HOLDINGS INC	741,062	$437	0.0%	$9.73	—	Call	G5259L103
ERAS	ERASCA INC	20,590	$437	0.0%	$20.63	0.0%	COM	29479A108
CSX	CSX CORP	14,700	$437	0.0%	$29.78	+1.2%	Call	126408103
OWLTW	OWLET INC	464,229	$436	0.0%	—	—	Call	69120X115
TILE	INTERFACE INC	28,780	$436	0.0%	$14.27	+0.8%	COM	458665304
—	ALLEGIANCE BANCSHARES INC	11,393	$435	0.0%	$38.33	—	COM	01748H107
SCZ	ISHARES TR	5,828	$434	0.0%	$74.47	—	EAFE SML CP ETF	464288273
GLDD	GREAT LAKES DREDGE & DOCK CO	28,772	$434	0.0%	$10.49	+41.7%	COM	390607109
SLRC	SLR INVESTMENT CORP	22,622	$433	0.0%	$11.80	+2.1%	COM	83413U100
—	GORES TECHNOLOGY PARTNERS II	360,987	$433	0.0%	—	—	Call	38287L115
—	SPIRIT OF TEX BANCSHARES INC	17,862	$432	0.0%	$16.85	—	COM	84861D103
TELFY	TELEFONICA S A	91,208	$430	0.0%	$4.66	—	SPONSORED ADR	879382208
—	CINCINNATI BANCORP INC	28,743	$429	0.0%	$9.46	—	COM NEW	17187C102
—	REATA PHARMACEUTICALS INC	4,263	$429	0.0%	$100.63	—	CL A	75615P103
AUBN	AUBURN NATL BANCORP	12,579	$428	0.0%	$29.88	-5.9%	COM	050473107
—	CALAMP CORP	42,993	$428	0.0%	$11.07	—	COM	128126109
UTL	UNITIL CORP	10,000	$428	0.0%	$49.96	0.0%	COM	913259107
—	GREENLANE HLDGS INC	180,356	$427	0.0%	$2.89	—	CL A	395330103
—	IQIYI INC	500	$427	0.0%	$998.31	—	NOTE 4.000%12/1	46267XAE8
BSBK	BOGOTA FINL CORP	41,255	$427	0.0%	$10.03	+3.2%	COM	097235105
—	PZENA INVT MGMT INC	43,443	$427	0.0%	$10.19	—	CLASS A	74731Q103
PROF	PROFOUND MED CORP	29,107	$426	0.0%	$15.23	0.0%	COM NEW	74319B502
BARKW	THE ORIGINAL BARK COMPANY	250,000	$425	0.0%	—	—	Call	68622E112
—	LAVA THERAPEUTICS NV	71,833	$425	0.0%	$15.19	—	SHS	N51517105
—	EVO PMTS INC	17,928	$425	0.0%	$27.40	—	CL A COM	26927E104
—	IMARA INC	103,803	$424	0.0%	$7.76	—	COM	45249V107
WLDN	WILLDAN GROUP INC	11,898	$423	0.0%	$42.15	-10.6%	COM	96924N100
—	ARQIT QUANTUM INC	206,200	$423	0.0%	—	—	Call	G0567U101
SCPS	SCOPUS BIOPHARMA INC	101,654	$422	0.0%	$5.15	0.0%	COM	809171101
GOOD	GLADSTONE COMMERCIAL CORP	20,064	$422	0.0%	$18.28	—	COM	376536108
—	EVELO BIOSCIENCES INC	60,000	$422	0.0%	$8.91	—	Call	299734103
—	TEMPEST THERAPEUTICS INC	29,072	$421	0.0%	$14.48	—	COM	87978U108
IIIN	INSTEEL INDS INC	11,042	$420	0.0%	$19.20	+46.4%	COM	45774W108
QNCX	CORTEXYME INC	4,573	$419	0.0%	$79.52	0.0%	COM	22053A107
NMTC	NEUROONE MED TECHNOLOGIES CO	106,151	$419	0.0%	$4.79	0.0%	COM NEW	64130M209
—	OFFERPAD SOLUTIONS INC	48,031	$419	0.0%	$8.72	—	COM CL A	67623L109
—	RITE AID CORP	29,500	$419	0.0%	$14.16	—	Put	767754872
—	NEXTIER OILFIELD SOLUTIONS	90,863	$418	0.0%	$4.43	—	COM	65290C105
CHEF	CHEFS WHSE INC	12,820	$418	0.0%	$29.88	-1.9%	COM	163086101
AGYS	AGILYSYS INC	7,970	$417	0.0%	$51.11	+7.0%	COM	00847J105
—	SARISSA CAPITAL ACQUISITN CO	42,154	$416	0.0%	$9.92	—	CL A	G7823W102
NFBK	NORTHFIELD BANCORP INC DEL	24,169	$415	0.0%	$13.40	+0.8%	COM	66611T108
—	EG ACQUISITION CORP	702,500	$415	0.0%	—	—	Call	26846A118
—	SHARECARE INC	208,333	$415	0.0%	—	—	Call	81948W112
TCBS	TEXAS COMMUNITY BANCSHARES I	26,882	$415	0.0%	$15.07	0.0%	COM	88231Q108
TOL	TOLL BROTHERS INC	7,495	$414	0.0%	$48.91	+20.9%	COM	889478103
NGD	NEW GOLD INC CDA	390,782	$414	0.0%	$1.38	0.0%	COM	644535106
FRD	FRIEDMAN INDS INC	34,797	$414	0.0%	$12.16	0.0%	COM	358435105
JOBY	JOBY AVIATION INC	182,590	$411	0.0%	$10.08	0.0%	Call	G65163100
—	PIONEER MERGER CORP	40,002	$411	0.0%	$9.99	—	UNIT 99/99/9999	G7S24C129
—	AVALO THERAPEUTICS INC	188,525	$411	0.0%	$2.18	—	COM	05338F108
—	HEALTH ASSURN ACQUISITION CO	415,096	$411	0.0%	—	—	Call	42226W117
PFBC	PREFERRED BK LOS ANGELES CA	6,167	$411	0.0%	$56.51	+8.4%	COM NEW	740367404
HIPOW	HIPPO HLDGS INC	446,634	$411	0.0%	—	—	Call	433539111
RCUS	ARCUS BIOSCIENCES INC	11,744	$410	0.0%	$27.32	+13.9%	COM	03969F109
KALU	KAISER ALUMINUM CORP	3,751	$409	0.0%	$75.85	+32.0%	COM PAR $0.01	483007704
—	SOMALOGIC INC	118,435	$409	0.0%	—	—	Call	83444K113
—	ARCHIMEDES TECH SPAC PARTNR	41,005	$408	0.0%	$9.91	—	UNIT 03/10/2026	039562202
—	IEC ELECTRS CORP NEW	26,525	$407	0.0%	$15.34	—	COM	44949L105
TRIN	TRINITY CAP INC	25,246	$406	0.0%	$7.40	+7.1%	COM	896442308
LDI	LOANDEPOT INC	59,927	$406	0.0%	$9.33	0.0%	COM CL A	53946R106
ITIC	INVESTORS TITLE CO NC	2,225	$406	0.0%	$146.19	+23.3%	COM	461804106
ASPU	ASPEN GROUP INC	72,924	$406	0.0%	$5.70	+6.0%	COM NEW	04530L203
PETS	PETMED EXPRESS INC	15,101	$406	0.0%	$31.44	-8.4%	COM	716382106
—	AMERICAN NATL BANKSHARES INC	12,273	$405	0.0%	$31.35	—	COM	027745108
—	TUESDAY MORNING CORP	144,483	$405	0.0%	$4.50	—	COM	89904V101
—	GIGCAPITAL4 INC	385,003	$404	0.0%	—	—	Call	37518G119
—	26 CAPITAL ACQUISITION CORP	40,000	$404	0.0%	$10.04	—	UNIT 12/31/2027	90138P209
—	GEMINI THERAPEUTICS INC	100,000	$404	0.0%	$8.13	—	Call	36870G105
—	TFF PHARMACEUTICALS INC	52,390	$404	0.0%	$13.89	—	COM	87241J104
BBCP	CONCRETE PUMPING HLDGS INC	47,286	$404	0.0%	$3.49	+113.3%	COM	206704108
—	PROGRESS ACQUISITION CORP	41,176	$404	0.0%	$9.73	—	COM CL A	74327P105
ELMWQ	ELECTRIC LAST MILE SOLUTNS I	243,333	$404	0.0%	—	—	Call	28489L112
—	OWLET INC	72,019	$403	0.0%	$5.60	—	COM CL A	69120X107
—	NIGHTDRAGON ACQUISITION CORP	473,978	$403	0.0%	—	—	Call	65413D113
—	APOLLO STRATEGIC GRWT CPTL I	433,486	$403	0.0%	$9.75	—	Call	G0412A102
FSBW	FS BANCORP INC	11,619	$402	0.0%	$28.87	+3.8%	COM	30263Y104
—	MCAP ACQUISITION CORP	39,401	$402	0.0%	$9.95	—	UNIT 02/18/2030	55282T208
—	HIGHLAND INCOME FD	37,244	$401	0.0%	$10.77	—	HIGHLAND INCOME	43010E404
TBHC	KIRKLANDS INC	20,896	$401	0.0%	$19.75	0.0%	COM	497498105
—	KALA PHARMACEUTICALS INC	153,211	$401	0.0%	$3.56	—	COM	483119103
—	FORTRESS VALUE ACQUISI CORP	494,590	$401	0.0%	—	—	Call	34964K116
CLDT	CHATHAM LODGING TR	32,702	$401	0.0%	$12.26	—	COM	16208T102
RPID	RAPID MICRO BIOSYSTEMS INC	21,647	$400	0.0%	$20.66	0.0%	CLASS A COM	75340L104
—	TUPPERWARE BRANDS CORP	18,934	$400	0.0%	$23.75	—	COM	899896104
—	KERNEL GROUP HOLDINGS INC	40,000	$400	0.0%	$9.98	—	UNIT 99/99/9999	G5259L111
—	SIO GENE THERAPIES INC	183,729	$399	0.0%	$2.65	—	COMMON	829399104
ASUR	ASURE SOFTWARE INC	44,331	$399	0.0%	$8.09	+8.7%	COM	04649U102
DFH	DREAM FINDERS HOMES INC	23,025	$399	0.0%	$24.85	-16.2%	COM CL A	26154D100
—	OMNICHANNEL ACQUISITION CORP	475,000	$399	0.0%	—	—	Call	68218L116
—	BLUE SAFARI GRP ACQUISITN CO	39,077	$399	0.0%	$9.99	—	UNIT 06/10/2026	G1195R122
PKOH	PARK-OHIO HLDGS CORP	15,654	$399	0.0%	$30.37	-20.6%	COM	700666100
—	GREENCITY ACQUISITION CORP	39,302	$399	0.0%	$10.12	—	COM	G4086B107
BHE	BENCHMARK ELECTRS INC	14,926	$399	0.0%	$23.27	+3.3%	COM	08160H101
—	TAILWIND TWO ACQUISITION COR	401,464	$397	0.0%	$9.71	—	Call	G86613109
EQX	EQUINOX GOLD CORP	60,169	$397	0.0%	$8.89	-24.3%	COM	29446Y502
—	LAZARD GROWTH ACQUISITION CO	483,971	$397	0.0%	$9.77	—	Call	G54035103
—	QUEENS GAMBIT GROWTH CAPITAL	472,499	$397	0.0%	$9.86	—	Call	G7315C101
MRTN	MARTEN TRANS LTD	25,239	$396	0.0%	$14.60	-1.7%	COM	573075108
—	CHP MERGER CORP	719,946	$396	0.0%	—	—	Call	12558Y114
LKFN	LAKELAND FINL CORP	5,550	$395	0.0%	$57.05	+0.1%	COM	511656100
TLYS	TILLYS INC	28,157	$394	0.0%	$6.27	+127.4%	CL A	886885102
—	POTBELLY CORP	58,009	$393	0.0%	$5.91	—	COM	73754Y100
GIFI	GULF IS FABRICATION INC	99,037	$393	0.0%	$5.20	-15.4%	COM	402307102
MBB	ISHARES TR	3,637	$393	0.0%	$110.58	—	MBS ETF	464288588
IRBTQ	IROBOT CORP	5,000	$393	0.0%	$99.71	-14.6%	Call	462726100
STEP	STEPSTONE GROUP INC	9,181	$391	0.0%	$35.21	+25.6%	COM CL A	85914M107
PFX	PHENIXFIN CORP	9,117	$391	0.0%	$28.87	+36.2%	COM	71742W103
WPP	WPP PLC NEW	5,819	$390	0.0%	$67.02	—	ADR	92937A102
—	SCION TECH GROWTH I	505,577	$390	0.0%	$9.80	—	Call	G31067104
—	VENTOUX CCM ACQUISITION CORP	37,500	$389	0.0%	$10.33	—	UNIT 09/30/2025	92280L200
CNP	CENTERPOINT ENERGY INC	15,800	$389	0.0%	$20.87	+9.6%	Put	15189T107
CNP	CENTERPOINT ENERGY INC	15,800	$389	0.0%	$20.87	+9.6%	Call	15189T107
—	SOUTHWESTERN ENERGY CO	70,000	$388	0.0%	$5.44	—	Call	845467109
EYPT	EYEPOINT PHARMACEUTICALS INC	37,203	$388	0.0%	$10.24	-6.8%	COM NEW	30233G209
—	CLEANTECH ACQUISITION CORP	37,500	$387	0.0%	$10.32	—	UNIT 07/30/2026	18453L206
—	LEO HLDGS CORP II	604,390	$387	0.0%	$9.72	—	Call	G5463R102
—	LEAD EDGE GROWTH OPRTUNTS LT	552,752	$387	0.0%	$9.79	—	Call	G54085108
—	ARES ACQUISITION CORPORATION	454,235	$386	0.0%	$9.75	—	Call	G33032106
SRI	STONERIDGE INC	18,870	$385	0.0%	$25.52	-3.0%	COM	86183P102
—	ALDEL FINANCIAL INC	34,799	$385	0.0%	$10.24	—	UNIT 99/99/9999	01407X203
—	TABULA RASA HEALTHCARE INC	14,671	$385	0.0%	$48.75	—	COM	873379101
OPTU	ALTICE USA INC	18,600	$385	0.0%	$30.25	-3.7%	Call	02156K103
—	MISONIX INC	15,176	$384	0.0%	$22.30	—	COM	604871103
LXFR	LUXFER HOLDINGS PLC	19,582	$384	0.0%	$21.74	-5.1%	SHS	G5698W116
—	PERIDOT ACQUISITION CORP II	38,968	$384	0.0%	$9.94	—	UNIT 99/99/9999	G7008B113
—	FTAC PARNASSUS ACQUISITN COR	399,528	$384	0.0%	—	—	Call	30319B116
QUAL	ISHARES TR	2,908	$383	0.0%	$127.12	—	MSCI USA QLT FCT	46432F339
OFED	OCONEE FED FINL CORP	16,490	$383	0.0%	$24.71	-6.7%	COM	675607105
EBS	EMERGENT BIOSOLUTIONS INC	7,659	$383	0.0%	$90.69	-33.2%	COM	29089Q105
CMI	CUMMINS INC	1,700	$382	0.0%	$205.86	+2.2%	Call	231021106
—	VALOR LATITUDE ACQUISITN COR	38,432	$382	0.0%	$9.94	—	UNIT 04/02/2026	G9460N114
SGML	SIGMA LITHIUM CORPORATION	46,300	$382	0.0%	$6.86	0.0%	COM	826599102
—	WW INTL INC	20,850	$381	0.0%	$22.78	—	COM	98262P101
REPX	RILEY EXPLORATION PERMIAN IN	16,247	$381	0.0%	$26.27	-35.5%	COM	76665T102
XOSWW	XOS INC	359,568	$381	0.0%	—	—	Call	98423B116
—	INTELLIGENT SYS CORP NEW	9,358	$380	0.0%	$31.45	—	COM	45816D100
—	CANO HEALTH INC	30,000	$380	0.0%	$12.49	—	Put	13781Y103
—	CORAZON CAPITAL V838 MONOCER	500,300	$380	0.0%	$9.72	—	Call	G24237102
OIS	OIL STS INTL INC	59,464	$380	0.0%	$6.01	0.0%	COM	678026105
—	INSU ACQUISITION CORP III	388,094	$380	0.0%	—	—	Call	457817112
CAAP	CORPORACION AMER ARPTS S A	67,517	$380	0.0%	$5.49	0.0%	COM	L1995B107
RNAM	AVIDITY BIOSCIENCES INC	15,360	$378	0.0%	$25.65	-15.3%	COM	05370A108
—	ROCKWELL MED INC	633,721	$378	0.0%	$0.91	—	COM	774374102
IRMD	IRADIMED CORP	11,241	$378	0.0%	$31.09	0.0%	COM	46266A109
FXNC	FIRST NATL CORP	16,388	$378	0.0%	$17.51	+8.1%	COM	32106V107
IUSG	ISHARES TR	3,686	$377	0.0%	$91.65	—	CORE S&P US GWT	464287671
—	ARROWROOT ACQUISITION CORP	662,255	$377	0.0%	—	—	Call	04282M110
—	GUARANTY BANCSHARES INC TEX	10,475	$376	0.0%	$34.18	—	COM	400764106
—	LONGVIEW ACQUISITION CORP II	290,985	$376	0.0%	—	—	Call	54319Q113
—	PHX MINERALS INC	122,746	$376	0.0%	$3.01	—	CL A	69291A100
—	ARC DOCUMENT SOLUTIONS INC	127,437	$376	0.0%	$2.41	—	COM	00191G103
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	127,563	$376	0.0%	$3.06	+9.8%	SHS	G6S41R101
LXRX	LEXICON PHARMACEUTICALS INC	78,037	$375	0.0%	$1.89	+117.2%	COM NEW	528872302
HYLB	DBX ETF TR	9,364	$375	0.0%	$43.47	—	XTRACK USD HIGH	233051432
—	MASON INDUSTRIAL TECHNOLGY I	524,999	$375	0.0%	—	—	Call	57520Y114
CHRW	C H ROBINSON WORLDWIDE INC	4,300	$374	0.0%	$81.59	-0.3%	Call	12541W209
VET	VERMILION ENERGY INC	37,771	$374	0.0%	$7.82	-6.4%	COM	923725105
COF	CAPITAL ONE FINL CORP	2,300	$373	0.0%	$130.85	+15.2%	Call	14040H105
LUXE	MYT NETHERLANDS PARENT B V	13,868	$373	0.0%	$28.26	—	ADS	55406W103
VKTX	VIKING THERAPEUTICS INC	59,208	$372	0.0%	$5.98	+3.2%	COM	92686J106
—	FOXWAYNE ENTERPRIS AQSTN COR	37,582	$371	0.0%	$9.85	—	COM CL A	35166L109
—	NISUN INTL ENT DVPMT GP CO L	31,381	$370	0.0%	$12.30	—	COM CL A	G6593L106
—	SANDY SPRING BANCORP INC	8,080	$370	0.0%	$44.46	—	COM	800363103
—	AIKIDO PHARMA INC	449,097	$370	0.0%	$0.96	—	COM	008875106
—	OCEANTECH ACQUISITIONS I COR	36,036	$370	0.0%	$9.99	—	UNIT 05/12/2026	675507206
—	DILA CAPITAL ACQUISITION COR	36,181	$369	0.0%	$10.06	—	UNIT 99/99/9999	254028202
TBLA	TABOOLA.COM LTD	43,529	$368	0.0%	$10.35	-11.8%	ORD SHS	M8744T106
LILMF	LILIUM N V	34,804	$366	0.0%	$10.63	0.0%	CLASS A ORD SHS	N52586109
MBWM	MERCANTILE BK CORP	11,430	$366	0.0%	$26.26	+0.4%	COM	587376104
—	EATON VANCE LTD DURATION INC	27,804	$366	0.0%	$13.16	—	COM	27828H105
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	35,146	$366	0.0%	$10.38	—	UNIT 99/99/9999	G4R87P122
—	ADAMS DIVERSIFIED EQUITY FD	18,504	$366	0.0%	$19.78	—	COM	006212104
WHD	CACTUS INC	9,702	$366	0.0%	$28.77	+25.4%	CL A	127203107
—	PIMCO CORPORATE & INCOME OPP	19,938	$365	0.0%	$18.31	—	COM	72201B101
—	BROADWAY FINL CORP DEL	109,909	$365	0.0%	$3.32	—	COM	111444105
—	LIZHI INC	115,235	$365	0.0%	$7.31	—	ADS	53933L104
—	ACKRELL SPAC PARTNERS I CO	36,407	$365	0.0%	$9.94	—	UNIT 99/99/9999	00461L303
—	NATURAL ORDER ACQUISITION CO	713,134	$364	0.0%	—	—	Call	63889L115
KOP	KOPPERS HOLDINGS INC	11,657	$364	0.0%	$22.65	+33.3%	COM	50060P106
—	GOLDEN PATH ACQUISITION CORP	34,653	$364	0.0%	$10.07	—	UNIT 01/31/2028	G4028H139
—	BRILLIANT ACQUISITION CORP	35,928	$364	0.0%	$10.02	—	SHS	G1643W111
—	SPK AQUISITION CORP	35,750	$364	0.0%	$10.01	—	UNIT 05/13/2026	848651204
GIII	G III APPAREL GROUP LTD	12,821	$363	0.0%	$32.26	-7.0%	COM	36237H101
—	GLOBAL SPAC PARTNERS CO	36,364	$363	0.0%	$9.90	—	UNIT 03/12/2026	G3934K103
—	GOLDENBRIDGE ACQUISITION LTD	36,548	$363	0.0%	$9.80	—	SHS	G3970D104
NVCR	NOVOCURE LTD	3,124	$363	0.0%	$194.53	-22.3%	ORD SHS	G6674U108
—	CEREVEL THERAPEUTICS HLDNG I	12,270	$362	0.0%	$29.50	—	COM	15678U128
—	BENESSERE CAPITAL ACQUSTN CO	36,072	$362	0.0%	$10.01	—	COM CL A	08179B103
—	BULL HORN HLDGS CORP	36,364	$362	0.0%	$9.87	—	SHS	G1686P106
—	DELWINDS INS ACQUISITION COR	36,697	$362	0.0%	$9.79	—	COM CLS A	24803C102
—	LAKESHORE ACQUISITION I CORP	35,821	$361	0.0%	$10.22	—	UNIT 06/04/2026	G53521129
—	MOUNTAIN CREST ACQSTN CORP I	35,433	$361	0.0%	$9.99	—	UNIT 99/99/9999	62402U206
OSS	ONE STOP SYS INC	71,683	$361	0.0%	$5.79	-4.2%	COM	68247W109
TIPT	TIPTREE INC	36,003	$361	0.0%	$7.91	+23.7%	COM	88822Q103
—	VIRGIN GROUP ACQUISIT CORP I	420,143	$361	0.0%	$9.79	—	Call	G9460K102
—	LEVERE HOLDINGS CORP	424,999	$361	0.0%	$9.76	—	Call	G5462L106
—	HUMANCO ACQUISITION CORP	36,437	$360	0.0%	$9.89	—	COM CL A	44487N109
—	CLASS ACCELERATION CORP	36,999	$360	0.0%	$9.70	—	COM	18274B106
—	CRUCIBLE ACQUISITION CORP	36,000	$360	0.0%	$10.43	—	UNIT 12/26/2025	22877P207
—	RUBIUS THERAPEUTICS INC	20,138	$360	0.0%	$22.42	—	COM	78116T103
—	VPC IMPACT ACQUISITION HLDG	299,625	$360	0.0%	$9.82	—	Call	G9460L126
ADM	ARCHER DANIELS MIDLAND CO	6,000	$360	0.0%	$52.52	+0.9%	Call	039483102
NSC	NORFOLK SOUTHN CORP	1,500	$359	0.0%	$239.76	-2.6%	Put	655844108
—	COVANTA HLDG CORP	17,800	$358	0.0%	$20.02	—	Put	22282E102
GENI	GENIUS SPORTS LIMITED	50,000	$357	0.0%	$19.73	-7.2%	Call	G3934V109
MGY	MAGNOLIA OIL & GAS CORP	20,000	$356	0.0%	$10.62	+42.3%	Put	559663109
—	ARIES I ACQUISITION CORP	34,836	$355	0.0%	$10.05	—	UNIT 03/18/2026	G0542N115
—	EROS STX GLOBAL CORPORATION	384,050	$353	0.0%	$0.92	—	SHS NEW	G3788M114
—	KLUDEIN I ACQUISITION CORP	35,824	$353	0.0%	$9.74	—	CL A	49878L109
NXPI	NXP SEMICONDUCTORS N V	1,800	$353	0.0%	$178.65	+7.2%	Call	N6596X109
—	VIVEON HEALTH ACQUISITION CO	35,247	$352	0.0%	$9.94	—	COMMON STOCK	92853V106
—	NORTHERN LIGHTS ACQUISITN CO	34,549	$352	0.0%	$10.19	—	UNIT 11/01/2027	66538L204
—	ROYAL CARIBBEAN GROUP	250	$352	0.0%	$1408.00	—	NOTE 4.250% 6/1	780153BB7
—	SQUARESPACE INC	9,105	$352	0.0%	$59.40	—	CLASS A	85225A107
—	BREEZE HOLDINGS ACQUISITN CO	34,861	$352	0.0%	$10.04	—	COM	106762107
—	ODONATE THERAPEUTICS INC	120,945	$352	0.0%	$3.49	—	COM	676079106
TDW	TIDEWATER INC NEW	29,068	$351	0.0%	$9.94	+14.4%	COM	88642R109
—	L CATTERTON ASIA ACQUISITION	500,096	$350	0.0%	$9.72	—	Call	G5346G125
—	RAMACO RES INC	28,472	$350	0.0%	$4.70	—	COM	75134P303
CRMT	AMERICAS CAR-MART INC	3,000	$350	0.0%	$149.67	-7.9%	COM	03062T105
EXK	ENDEAVOUR SILVER CORP	85,543	$350	0.0%	$4.79	0.0%	COM	29258Y103
—	PGT INNOVATIONS INC	18,250	$349	0.0%	$23.22	—	COM	69336V101
LOGI	LOGITECH INTL S A	3,961	$349	0.0%	$108.19	-7.6%	SHS	H50430232
—	CONCORD ACQUISITION CORP	196,959	$349	0.0%	—	—	Call	206071110
FISI	FINANCIAL INSTNS INC	11,386	$349	0.0%	$22.51	+7.3%	COM	317585404
—	NEXTERS INC	52,418	$348	0.0%	$6.64	—	ORDINARY SHARES	G6529J100
—	SUPERNOVA PARTN ACQ CO III L	369,806	$348	0.0%	$9.73	—	Call	G8T90F102
GBDC	GOLUB CAP BDC INC	21,918	$347	0.0%	$9.23	+7.8%	COM	38173M102
BW	BABCOCK & WILCOX ENTERPRISES	54,115	$347	0.0%	$5.22	+33.7%	COM	05614L209
VVX	VECTRUS INC	6,895	$347	0.0%	$52.42	-9.9%	COM	92242T101
JOE	ST JOE CO	8,254	$347	0.0%	$45.93	-4.1%	COM	790148100
CLW	CLEARWATER PAPER CORP	9,022	$346	0.0%	$31.79	0.0%	COM	18538R103
OPFI/WS	OPPFI INC	224,252	$345	0.0%	—	—	Call	68386H111
—	CATALYST PARTNRS ACQUISITN C	35,053	$345	0.0%	$10.10	—	UNIT 99/99/9999	G19550113
CTSO	CYTOSORBENTS CORP	42,510	$345	0.0%	$8.43	-3.6%	COM NEW	23283X206
—	HOEGH LNG PARTNERS LP	70,274	$345	0.0%	$4.91	—	COM UNIT LTD	Y3262R100
SEER	SEER INC	10,000	$345	0.0%	$37.85	-9.1%	Put	81578P106
—	SPARTAN ACQUISITION CORP III	312,470	$344	0.0%	—	—	Call	84677R114
—	STRYVE FOODS INC	64,269	$344	0.0%	$5.35	—	CLASS A COM	863685103
RYAM	RAYONIER ADVANCED MATLS INC	45,680	$343	0.0%	$5.66	+21.6%	COM	75508B104
LRN	STRIDE INC	9,503	$342	0.0%	$28.08	+16.8%	COM	86333M108
EML	EASTERN CO	13,577	$342	0.0%	$27.18	-6.1%	COM	276317104
EOSE	EOS ENERGY ENTERPRISES INC	24,370	$342	0.0%	$14.44	+2.5%	COM CL A	29415C101
—	GENETRON HLDGS LTD	24,626	$341	0.0%	$15.47	—	ADS	37186H100
—	REE AUTOMOTIVE LTD	75,100	$341	0.0%	$4.54	—	Call	M8287R103
AEHR	AEHR TEST SYS	25,000	$341	0.0%	$7.18	0.0%	Call	00760J108
—	MONEYLION INC	50,414	$341	0.0%	$6.76	—	CL A	60938K106
OSG	AMBAC FINL GROUP INC	23,829	$341	0.0%	$14.72	-3.0%	COM NEW	023139884
—	DIVERSEY HLDGS LTD	21,214	$340	0.0%	$14.71	—	ORD SHS	G28923103
AZO	AUTOZONE INC	200	$340	0.0%	$1465.32	+9.5%	Call	053332102
—	YIELD10 BIOSCIENCE INC	56,071	$340	0.0%	$12.54	—	COM	98585K862
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	10,000	$340	0.0%	$49.12	-26.4%	Call	00650F109
IOR	INCOME OPPORTUNITY RLTY INVS	28,348	$340	0.0%	$11.83	—	COM	452926108
—	POST HOLDINGS PARTNERING COR	33,589	$340	0.0%	$10.39	—	UNIT 99/99/9999	737465203
BZUN	BAOZUN INC	19,403	$340	0.0%	$35.44	—	SPONSORED ADR	06684L103
JHG	JANUS HENDERSON GROUP PLC	8,205	$339	0.0%	$24.14	+72.1%	ORD SHS	G4474Y214
PGC	PEAPACK-GLADSTONE FINL CORP	10,167	$339	0.0%	$31.20	0.0%	COM	704699107
—	EARGO INC	50,000	$337	0.0%	$31.71	—	Call	270087109
AMLP	ALPS ETF TR	10,100	$337	0.0%	$33.37	—	ALERIAN MLP	00162Q452
—	NEXTERA ENERGY INC	5,731	$336	0.0%	$58.63	—	UNIT 09/01/2022S	65339F796
CLAR	CLARUS CORP NEW	13,126	$336	0.0%	$14.14	+82.3%	COM	18270P109
POST	POST HLDGS INC	3,042	$335	0.0%	$68.78	+3.1%	COM	737446104
BWMX	BETTERWARE DE MXC S A B DE C	9,417	$335	0.0%	$28.59	0.0%	SHS NEW	P1666E105
CARE	CARTER BANKSHARES INC	23,359	$332	0.0%	$13.97	-11.6%	COM NEW	146103106
MAMA	MAMAMANCINI S HLDGS INC	137,757	$332	0.0%	$2.61	0.0%	COM	56146T103
PCT	PURECYCLE TECHNOLOGIES INC	25,000	$332	0.0%	$16.76	-10.1%	Call	74623V103
KE	KIMBALL ELECTRONICS INC	12,850	$331	0.0%	$22.52	+1.5%	COM	49428J109
—	CARTESIAN GROWTH CORP	312,199	$331	0.0%	$9.75	—	Call	G19276107
AXSM	AXSOME THERAPEUTICS INC	10,000	$330	0.0%	$47.80	-18.5%	Call	05464T104
LARK	LANDMARK BANCORP INC	11,925	$330	0.0%	$21.40	+6.0%	COM	51504L107
—	BROADSCALE ACQUISITION CORP	438,463	$329	0.0%	—	—	Call	11134Y119
—	EQUITY COMWLTH	12,674	$329	0.0%	$25.96	—	COM SH BEN INT	294628102
—	INTERPRIVATE IV INFRATECH PR	33,538	$329	0.0%	$9.90	—	UNIT 03/05/2026	46064T201
—	AMERICAN ACQUISITION OPPT IN	32,708	$329	0.0%	$10.06	—	UNIT 05/28/2026	02369M201
WFCF	WHERE FOOD COMES FROM INC	23,815	$328	0.0%	$14.72	-4.0%	COM NEW	96327X200
HURN	HURON CONSULTING GROUP INC	6,284	$327	0.0%	$55.06	-11.6%	COM	447462102
—	WARBURG PINCUS CAPTAL CORP I	33,000	$327	0.0%	$9.98	—	UNIT 99/99/9999	G9460M116
AMAL	AMALGAMATED FINANCIAL CORP	20,527	$325	0.0%	$14.06	0.0%	COM	022671101
TKC	TURKCELL ILETISIM HIZMETLERI	74,756	$325	0.0%	$4.67	—	SPON ADR NEW	900111204
JILL	J JILL INC	18,622	$324	0.0%	$19.29	0.0%	COM	46620W201
CRESY	CRESUD S A C I F Y A	66,741	$324	0.0%	$4.85	—	SPONSORED ADR	226406106
—	VPC IMPACT ACQUISITION HLDG	32,716	$324	0.0%	$9.86	—	UNIT 03/05/2026	G9460L100
VEL	VELOCITY FINL INC	24,507	$323	0.0%	$12.74	0.0%	COM	92262D101
NWE	NORTHWESTERN CORP	5,631	$323	0.0%	$44.63	+13.2%	COM NEW	668074305
DHIL	DIAMOND HILL INVT GROUP INC	1,836	$323	0.0%	$130.14	0.0%	COM NEW	25264R207
—	MOMENTUS INC	30,467	$323	0.0%	$10.60	—	COM CL A	60879E101
SDGR	SCHRODINGER INC	5,883	$322	0.0%	$63.99	0.0%	COM	80810D103
—	PROGRESS ACQUISITION CORP	32,136	$322	0.0%	$9.84	—	UNIT 12/25/2025	74327P204
—	MARLIN TECHNOLOGY CORP	401,277	$321	0.0%	$9.68	—	Call	G58411102
—	ARAVIVE INC	86,422	$321	0.0%	$6.23	—	COM	03890D108
RCKY	ROCKY BRANDS INC	6,711	$320	0.0%	$30.33	+64.0%	COM	774515100
CPS	COOPER STD HLDGS INC	14,600	$320	0.0%	$20.56	+16.9%	COM	21676P103
—	VOLTA INC	125,000	$320	0.0%	—	—	Call	92873V110
SE	SEA LTD	1,000	$319	0.0%	$201.26	—	Call	81141R100
—	JAMES HARDIE INDS PLC	8,926	$318	0.0%	$35.63	—	SPONSORED ADR	47030M106
CODI	COMPASS DIVERSIFIED	11,263	$317	0.0%	$22.52	0.0%	SH BEN INT	20451Q104
—	NOODLES & CO	26,894	$317	0.0%	$8.65	—	COM CL A	65540B105
—	ANGEL POND HOLDINGS CORP	32,046	$317	0.0%	$10.00	—	UNIT 99/99/9999	G0447J110
LMNR	LIMONEIRA CO	19,593	$317	0.0%	$15.07	+2.7%	COM	532746104
—	OAKTREE ACQUISITION CORP II	352,195	$317	0.0%	$10.29	—	Call	G6715X103
AFBI	AFFINITY BANCSHARES INC	22,468	$316	0.0%	$12.61	0.0%	COM	00832E103
INDA	ISHARES TR	6,500	$316	0.0%	$44.05	—	Put	46429B598
—	COLONNADE ACQUISITION CORP I	390,000	$316	0.0%	$9.77	—	Call	G2284B101
CYD	CHINA YUCHAI INTL LTD	23,150	$315	0.0%	$12.76	0.0%	COM	G21082105
—	SUNPOWER CORP	13,891	$315	0.0%	$26.66	—	COM	867652406
—	TC BANCSHARES INC	22,564	$315	0.0%	$13.96	—	COM	87224V108
RLAY	RELAY THERAPEUTICS INC	10,000	$315	0.0%	$33.66	0.0%	Call	75943R102
—	FARO TECHNOLOGIES INC	4,786	$315	0.0%	$70.63	—	COM	311642102
—	TUSCAN HLDGS CORP II	31,084	$314	0.0%	$9.75	—	COM	90070A103
—	ATLANTICA SUSTAINABLE INFR P	9,060	$313	0.0%	$37.21	—	SHS	G0751N103
JTKWY	JUST EAT TAKEAWAY COM N V	21,476	$312	0.0%	$18.26	—	SPONSORED ADS	48214T305
ROAD	CONSTRUCTION PARTNERS INC	9,363	$312	0.0%	$29.00	+13.3%	COM CL A	21044C107
—	TAILWIND TWO ACQUISITION COR	31,092	$312	0.0%	$9.88	—	UNIT 03/01/2028	G86613117
—	SENIOR CONNECT ACQUISITN COR	440,000	$312	0.0%	—	—	Call	81723H116
—	SVF INVESTMENT CORP	31,366	$312	0.0%	$10.52	—	UNIT 12/20/2025	G8601L110
BGS	B & G FOODS INC NEW	10,451	$312	0.0%	$19.36	+1.6%	COM	05508R106
—	FTAC ATHENA ACQUISITION CORP	30,400	$311	0.0%	$10.00	—	UNIT 99/99/9999	G37283127
IMTX	IMMATICS N.V	23,927	$311	0.0%	$11.74	+8.3%	SHS	N44445109
—	SYNLOGIC INC	101,826	$311	0.0%	$3.69	—	COM	87166L100
—	23ANDME HOLDING CO	169,110	$311	0.0%	—	—	Call	90138Q116
—	ARMADA ACQUISITION CORP I	31,256	$311	0.0%	$9.95	—	UNIT 08/13/2026	04208V202
—	PROSPECTOR CAPITAL CORP	442,439	$310	0.0%	$10.07	—	Call	G7273A121
KIDS	ORTHOPEDIATRICS CORP	4,728	$310	0.0%	$45.93	+41.4%	COM	68752L100
—	CASCADE ACQUISITION CORP	500,000	$310	0.0%	—	—	Call	147151112
STRL	STERLING CONSTR INC	13,658	$310	0.0%	$10.90	+104.9%	COM	859241101
DIDIY	DIDI GLOBAL INC	39,663	$309	0.0%	$14.14	—	SPONSORED ADS	23292E108
—	BANNIX ACQUISITION CORP	29,964	$309	0.0%	$10.31	—	UNIT 07/31/2026	066644204
—	ALKALINE WTR CO INC	193,539	$308	0.0%	$1.59	—	COM NEW	01643A207
—	MIROMATRIX MED INC	44,315	$308	0.0%	$11.64	—	COM	60471P108
—	OKTA INC	250	$307	0.0%	$1247.08	—	NOTE 0.375% 6/1	679295AF2
—	PLANTRONICS INC NEW	11,958	$307	0.0%	$40.59	—	COM	727493108
MCFT	MASTERCRAFT BOAT HLDGS INC	12,205	$306	0.0%	$22.99	+11.5%	COM	57637H103
ALAC	ALBERTON ACQUISITION CORP	26,965	$306	0.0%	$11.16	—	ORD SHS	G35006108
MATV	SCHWEITZER-MAUDUIT INTL INC	8,836	$306	0.0%	$30.10	0.0%	COM	808541106
—	ALLAKOS INC	2,886	$306	0.0%	$93.87	—	COM	01671P100
—	ELEVATE CREDIT INC	73,937	$305	0.0%	$4.13	—	COM	28621V101
—	GREENIDGE GENERATION HLDGS I	11,931	$305	0.0%	$25.56	—	CLASS A COM	39531G100
—	VY GLOBAL GROWTH	225,880	$304	0.0%	$10.41	—	Call	G9444H100
—	DARIOHEALTH CORP	22,229	$303	0.0%	$13.63	—	COM NEW	23725P209
—	JACK CREEK INVESTMENT CORP	494,229	$302	0.0%	$9.71	—	Call	G4989X115
LINC	LINCOLN EDL SVCS CORP	45,099	$302	0.0%	$6.02	+11.1%	COM	533535100
GRTX	GALERA THERAPEUTICS INC	37,328	$302	0.0%	$8.13	+5.5%	COM	36338D108
—	CARNEY TECHNOLOGY ACQU CORP	462,462	$301	0.0%	—	—	Call	143636116
—	STARTEK INC	54,371	$300	0.0%	$6.57	—	COM	85569C107
—	NOVUS CAPITAL CORPORATION II	29,202	$300	0.0%	$10.00	—	UNIT 99/99/9999	67012W203
—	POEMA GLOBAL HOLDINGS CORP	336,210	$299	0.0%	$9.77	—	Call	G7154B107
—	GALECTO INC	83,344	$299	0.0%	$3.59	—	COM	36322Q107
BLUAF	BLUERIVER ACQUISITION CORP	460,627	$299	0.0%	$9.71	-0.2%	Call	G1261Q107
—	FINSERV ACQUISITION CORP II	335,498	$298	0.0%	—	—	Call	31809Y111
—	DECIBEL THERAPEUTICS INC	38,536	$297	0.0%	$11.36	—	COM	24343R106
CSTAF	CONSTELLATION ACQUISITN CORP	438,063	$296	0.0%	$9.02	-0.1%	Call	G2R18K105
HPE	HEWLETT PACKARD ENTERPRISE C	20,800	$296	0.0%	$11.85	+7.0%	Put	42824C109
OLP	ONE LIBERTY PPTYS INC	9,698	$296	0.0%	$30.52	—	COM	682406103
—	ETF MANAGERS TR	25,000	$295	0.0%	$15.20	—	PRIME JUNIR SLVR	26924G102
UAL	UNITED AIRLS HLDGS INC	6,200	$295	0.0%	$41.87	+12.5%	Call	910047109
NVGS	NAVIGATOR HLDGS LTD	33,046	$294	0.0%	$10.10	-11.9%	SHS	Y62132108
—	HYZON MOTORS INC	200,000	$294	0.0%	—	—	Call	44951Y110
—	XL FLEET CORP	47,774	$294	0.0%	$10.17	—	COM CL A	9837FR100
MGIC	MAGIC SOFTWARE ENTERPRISES L	14,692	$294	0.0%	$12.12	+31.0%	ORD	559166103
—	FORUM MERGER IV CORP	281,250	$294	0.0%	—	—	Call	349875112
SLAMF	SLAM CORP	325,564	$293	0.0%	$9.74	-0.3%	Call	G8210L105
—	PAVMED INC	34,320	$293	0.0%	$8.54	—	COM	70387R106
GLRE	GREENLIGHT CAPITAL RE LTD	39,598	$293	0.0%	$8.35	0.0%	CLASS A	G4095J109
CULP	CULP INC	22,668	$292	0.0%	$14.71	-7.8%	COM	230215105
RMCO	AMERICAN ACQUISITION OPPT IN	29,496	$291	0.0%	$9.84	+0.3%	CLASS A COM	02369M102
VFH	VANGUARD WORLD FDS	3,146	$291	0.0%	$92.50	—	FINANCIALS ETF	92204A405
—	ZYMERGEN INC	22,000	$290	0.0%	$40.01	—	Call	98985X100
XHS	SPDR SER TR	2,782	$290	0.0%	$104.24	—	HLTH CARE SVCS	78464A573
—	890 5TH AVE PARTNERS INC	233,333	$289	0.0%	—	—	Call	28250A113
RAIL	FREIGHTCAR AMER INC	63,777	$289	0.0%	$5.27	0.0%	COM	357023100
OFS	OFS CAP CORP	27,944	$289	0.0%	$7.66	+30.6%	COM	67103B100
AIOT	POWERFLEET INC	42,980	$288	0.0%	$7.24	-4.2%	COM	73931J109
—	MICRO FOCUS INTL PLC	52,914	$288	0.0%	$5.44	—	SPON ADR NEW	594837403
—	CEL-SCI CORP	26,162	$288	0.0%	$11.34	—	COM PAR NEW	150837607
UBFO	UNITED SEC BANCSHARES CALIF	36,017	$288	0.0%	$6.14	+0.8%	COM	911460103
—	TWIN RIDGE CAPITAL ACQUIS CO	431,665	$287	0.0%	$9.66	—	Call	G9151L104
CPRX	CATALYST PHARMACEUTICALS INC	54,186	$287	0.0%	$3.57	+53.0%	COM	14888U101
—	AMERICA MOVIL SAB DE CV	16,256	$287	0.0%	$13.89	—	SPON ADR L SHS	02364W105
AROW	ARROW FINL CORP	8,330	$286	0.0%	$28.79	0.0%	COM	042744102
ASLE	AERSALE CORPORATION	16,835	$286	0.0%	$12.83	+1.1%	COM	00810F106
SFST	SOUTHERN FIRST BANCSHARES	5,327	$285	0.0%	$50.48	0.0%	COM	842873101
—	NOCTURNE ACQUISITION CORP	28,520	$285	0.0%	$9.85	—	ORDINARY SHARES	G6580S114
—	ARCHIMEDES TECH SPAC PARTNR	28,980	$283	0.0%	$9.80	—	UNIT 99/99/9999	039562301
—	INTERPRIVATE III FINANCIAL P	28,085	$283	0.0%	$9.86	—	UNIT 99/99/9999	46064R205
—	CORAZON CAPITAL V838 MONOCER	28,425	$283	0.0%	$9.95	—	UNIT 03/24/2026	G24237110
—	FRANCHISE GROUP INC	7,953	$282	0.0%	$35.46	—	COM	35180X105
VEA	VANGUARD TAX-MANAGED INTL FD	5,578	$282	0.0%	$41.92	—	FTSE DEV MKT ETF	921943858
—	CAPSTAR SPL PURP ACQUISITION	324,523	$282	0.0%	—	—	Call	14070Y119
IVVD	ADAGIO THERAPEUTICS INC	6,641	$281	0.0%	$37.11	0.0%	COM	00534A102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,600	$281	0.0%	$24.72	0.0%	COM NEW	50077B207
—	MISSION ADVANCEMENT CORP	483,999	$281	0.0%	—	—	Call	60501L119
JAKK	JAKKS PAC INC	23,528	$280	0.0%	$12.02	0.0%	COM NEW	47012E403
—	CATCHA INVESTMENT CORP	424,999	$280	0.0%	$9.71	—	Call	G1962Y102
—	SATSUMA PHARMACEUTICALS INC	60,108	$280	0.0%	$6.93	—	COM	80405P107
SDY	SPDR SER TR	2,385	$280	0.0%	$117.40	—	S&P DIVID ETF	78464A763
—	GWG HLDGS INC	28,002	$280	0.0%	$7.14	—	COM	36192A109
BBW	BUILD-A-BEAR WORKSHOP INC	16,495	$279	0.0%	$3.95	+251.0%	COM	120076104
ERX	DIREXION SHS ETF TR	10,631	$278	0.0%	$28.23	—	DLY ENRGY BULL2X	25460G609
—	ICLICK INTERACTIVE ASIA GROU	50,077	$277	0.0%	$11.77	—	SPONSORED ADR	45113Y104
EIRL	ISHARES TR	4,762	$277	0.0%	$58.17	—	MSCI IRELAND ETF	46429B507
—	LIVE OAK ACQUISITION CORP II	145,742	$277	0.0%	—	—	Call	53804W114
OLMA	OLEMA PHARMACEUTICALS INC	10,000	$276	0.0%	—	—	Call	68062P106
HBT	HBT FINL INC.	17,665	$275	0.0%	$16.17	0.0%	COM	404111106
FVCB	FVCBANKCORP INC	13,755	$275	0.0%	$13.93	+8.9%	COM	36120Q101
—	ALPHA CAPITAL ACQUISITION CO	499,691	$275	0.0%	$9.72	—	Call	G0316P130
ARDS	ARIDIS PHARMACEUTICALS INC	74,559	$274	0.0%	$4.62	0.0%	COM	040334104
QRHC	QUEST RESOURCE HLDG CORP	45,143	$274	0.0%	$6.32	0.0%	COM NEW	74836W203
—	22ND CENTY GROUP INC	92,455	$274	0.0%	$2.96	—	COM	90137F103
SDGR	SCHRODINGER INC	5,000	$273	0.0%	$63.99	0.0%	Call	80810D103
YTRA	YATRA ONLINE INC	134,426	$272	0.0%	$2.22	-12.2%	ORD SHS	G98338109
—	CM LIFE SCIENCES III INC	126,828	$271	0.0%	—	—	Call	125841114
—	DISRUPTIVE ACQUISITION CORP	416,666	$271	0.0%	$9.71	—	Call	G2770Y102
ACIU	AC IMMUNE SA	40,452	$271	0.0%	$7.18	-0.3%	SHS	H00263105
—	SCVX CORP	337,163	$270	0.0%	$10.01	—	Call	G79448208
—	INTERPRIVATE II ACQUISITION	27,068	$270	0.0%	$9.89	—	UNIT 99/99/9999	46064Q207
—	BENESSERE CAPITAL ACQUSTN CO	25,000	$270	0.0%	$10.52	—	UNIT 12/22/2025	08179B202
PBBK	PB BANKSHARES INC	19,972	$270	0.0%	$13.48	0.0%	COM	69318V103
—	CONSOL ENERGY INC NEW	10,366	$270	0.0%	$26.05	—	COM	20854L108
—	NIELSEN HLDGS PLC	14,000	$269	0.0%	$22.42	—	Call	G6518L108
ZEUS	OLYMPIC STEEL INC	11,034	$269	0.0%	$30.03	-8.0%	COM	68162K106
MTRX	MATRIX SVC CO	25,718	$269	0.0%	$12.01	-10.7%	COM	576853105
KOSS	KOSS CORP	16,414	$268	0.0%	$19.88	-7.2%	COM	500692108
—	LIGHTNING EMOTORS INC	31,290	$268	0.0%	$8.57	—	COM	53228T101
—	FINTECH ACQUISITION CORP VI	250,000	$268	0.0%	—	—	Call	31811H114
—	EBIX INC	9,900	$267	0.0%	$30.55	—	COM NEW	278715206
IDYA	IDEAYA BIOSCIENCES INC	10,462	$267	0.0%	$12.23	+91.0%	COM	45166A102
—	THUNDER BRIDGE CAP PRTNRS II	355,442	$267	0.0%	—	—	Call	88605T118
—	TREPONT ACQUISITION CORP I	416,566	$267	0.0%	$9.83	—	Call	G9095M101
SUPN	SUPERNUS PHARMACEUTICALS INC	10,000	$267	0.0%	$27.54	-2.5%	Call	868459108
QLD	PROSHARES TR	3,656	$266	0.0%	$72.76	—	PSHS ULTRA QQQ	74347R206
EQT	EQT CORP	13,000	$266	0.0%	$17.62	+3.1%	Call	26884L109
—	DEEP LAKE CAPITAL ACQUSTN CO	350,579	$266	0.0%	$9.75	—	Call	G27029100
RZLT	REZOLUTE INC	35,712	$265	0.0%	$10.06	0.0%	COM NEW	76200L309
DSP	VIANT TECHNOLOGY INC	21,666	$265	0.0%	$16.11	0.0%	COM CL A	92557A101
SEDG	SOLAREDGE TECHNOLOGIES INC	1,000	$265	0.0%	$244.90	+11.2%	Call	83417M104
—	EJF ACQUISITION CORP	161,296	$265	0.0%	$9.75	—	Call	G2955B109
—	SILVERBOX ENGAGED MERGER CO	368,440	$265	0.0%	—	—	Call	82836L119
—	QUMU CORP	106,565	$264	0.0%	$2.48	—	COM	749063103
—	MUDRICK CAPITAL ACQU CORP II	450,000	$264	0.0%	—	—	Call	62477L115
OPADW	OFFERPAD SOLUTIONS INC	150,000	$263	0.0%	—	—	Call	67623L117
—	DANIMER SCIENTIFIC INC	16,093	$263	0.0%	$16.34	—	COM CL A	236272100
—	NV5 GLOBAL INC	2,657	$262	0.0%	$98.61	—	COM	62945V109
—	ALKURI GLOBAL ACQUISITION CO	184,424	$262	0.0%	—	—	Call	66981N111
BF/A	BROWN FORMAN CORP	4,158	$261	0.0%	$64.80	-6.1%	CL A	115637100
—	BLACKSTONE STRATEGIC CREDIT	18,792	$260	0.0%	$13.84	—	COM SHS BEN IN	09257R101
—	MOTIVE CAPITAL CORP	208,333	$260	0.0%	$9.82	—	Call	G6293A103
RGNX	REGENXBIO INC	6,172	$259	0.0%	$42.27	-14.9%	COM	75901B107
PBF	PBF ENERGY INC	20,000	$259	0.0%	$10.37	0.0%	Put	69318G106
—	HOLLYFRONTIER CORP	7,800	$258	0.0%	$32.56	—	Call	436106108
MG	MISTRAS GROUP INC	25,418	$258	0.0%	$6.67	+47.9%	COM	60649T107
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	456,643	$258	0.0%	$9.72	—	Call	G3934J106
—	VPC IMPACT ACQU HOLDI III IN	25,000	$258	0.0%	$9.87	—	UNIT 99/99/9999	91835J207
TREB/U	TREBIA ACQUISITION CORP	24,601	$257	0.0%	$10.73	—	UNIT 99/99/9999	G9027T125
TAK	TAKEDA PHARMACEUTICAL CO LTD	15,669	$257	0.0%	$17.63	—	SPONSORED ADS	874060205
—	INTL GNRL INSURANCE HLDNGS L	366,960	$257	0.0%	—	—	Call	G4809J114
PFFD	GLOBAL X FDS	9,955	$256	0.0%	$25.72	—	US PFD ETF	37954Y657
—	TCR2 THERAPEUTICS INC	30,000	$255	0.0%	$9.13	—	Put	87808K106
CRNX	CRINETICS PHARMACEUTICALS IN	12,112	$255	0.0%	$20.92	0.0%	COM	22663K107
MBIN	MERCHANTS BANCORP IND	6,448	$255	0.0%	$17.30	+37.2%	COM	58844R108
—	HH&L ACQUISITION CO	549,950	$255	0.0%	$9.72	—	Call	G39714103
CCNE	CNB FINL CORP PA	10,463	$255	0.0%	$20.54	+2.2%	COM	126128107
—	ACE GLOBAL BUSINESS ACQU LTD	25,314	$254	0.0%	$10.03	—	ORDINARY SHARES	G0083E102
—	GLADSTONE ACQUISITION CORP	25,000	$254	0.0%	$10.16	—	UNIT 04/01/2024	37653T207
LWLG	LIGHTWAVE LOGIC INC	26,780	$253	0.0%	$9.56	0.0%	COM	532275104
—	NATIONAL CINEMEDIA INC	70,956	$253	0.0%	$4.13	—	COM	635309107
—	SIERRA METALS INC	139,878	$252	0.0%	$1.80	—	COM	82639W106
ING	ING GROEP N.V.	17,360	$252	0.0%	$9.94	—	SPONSORED ADR	456837103
AREC	AMERICAN RES CORP	132,575	$252	0.0%	$2.12	0.0%	CL A	02927U208
TCRX	TSCAN THERAPEUTICS INC	30,240	$252	0.0%	$9.27	0.0%	COM	89854M101
VV	VANGUARD INDEX FDS	1,252	$252	0.0%	$200.74	—	LARGE CAP ETF	922908637
DJCO	DAILY JOURNAL CORP	786	$252	0.0%	$327.74	0.0%	COM	233912104
RBKB	RHINEBECK BANCORP INC	23,078	$252	0.0%	$11.74	-8.6%	COM	762093102
GSIT	GSI TECHNOLOGY INC	47,731	$252	0.0%	$6.16	-12.4%	COM	36241U106
FRST	PRIMIS FINANCIAL CORP	17,418	$252	0.0%	$12.73	0.0%	COM	74167B109
—	IDW MEDIA HLDGS INC	87,942	$250	0.0%	$2.84	—	CL B	44951N106
VSTA	VASTA PLATFORM LTD	54,834	$250	0.0%	$16.50	-61.9%	CL A	G9440A109
—	MARQUEE RAINE ACQUISITION CO	187,089	$250	0.0%	—	—	Call	G58442123
—	SCIENCE STRATEGIC ACQ ALPHA	335,241	$250	0.0%	—	—	Call	808641112
WDH	WATERDROP INC	104,321	$249	0.0%	$6.48	—	ADS	94132V105
—	PERIDOT ACQUISITION CORP II	306,815	$249	0.0%	$9.76	—	Call	G7008B105
—	D AND Z MEDIA ACQUISITION CO	395,543	$249	0.0%	—	—	Call	23305Q114
HIFS	HINGHAM INSTN SVGS MASS	739	$249	0.0%	$296.20	0.0%	COM	433323102
KNTK	ALTUS MIDSTREAM CO	3,602	$249	0.0%	$32.88	0.0%	COM NEW CL A	02215L209
—	PHIO PHARMACEUTICALS CORP	122,693	$248	0.0%	$2.04	—	COM NEW	71880W303
SRTAW	BLADE AIR MOBILITY INC	83,333	$248	0.0%	—	—	Call	092667112
UPLD	UPLAND SOFTWARE INC	7,374	$247	0.0%	$37.48	0.0%	COM	91544A109
UTI	UNIVERSAL TECHNICAL INST INC	36,554	$247	0.0%	$6.02	+8.4%	COM	913915104
HTBK	HERITAGE COMM CORP	21,268	$247	0.0%	$11.89	-5.9%	COM	426927109
—	NEXTERA ENERGY INC	4,821	$246	0.0%	$51.03	—	UNIT 99/99/9999	65339F770
—	LUX HEALTH TECH ACQUISITION	213,563	$246	0.0%	—	—	Call	55068A118
NBTX	NANOBIOTIX SA	21,738	$246	0.0%	$16.50	—	SPONSORED ADS	63009J107
—	UPHEALTH INC	77,914	$246	0.0%	$3.16	—	COM	91532B101
OMC	OMNICOM GROUP INC	3,400	$246	0.0%	$61.31	+3.7%	Put	681919106
ESEA	EUROSEAS LTD	7,298	$245	0.0%	$10.77	+40.2%	SHS	Y23592135
—	VISTAS MEDIA ACQUISITION CO	350,000	$245	0.0%	—	—	Call	92840T115
—	GORES HOLDINGS VII INC	206,919	$244	0.0%	—	—	Call	38286T119
ORLY	OREILLY AUTOMOTIVE INC	400	$244	0.0%	$34.45	+16.2%	Call	67103H107
—	SUPERNOVA PARTNERS ACQUISTN	305,531	$244	0.0%	$9.71	—	Call	G8T86C105
EFAV	ISHARES TR	3,242	$244	0.0%	$75.66	—	MSCI EAFE MIN VL	46429B689
—	NORTHERN STAR INVEST CORP II	245,663	$243	0.0%	—	—	Call	66574L118
DZSIQ	DZS INC	19,852	$243	0.0%	$12.24	—	COM	268211109
—	SUSTAINABLE DEVELP ACQU I CO	357,081	$243	0.0%	—	—	Call	86934L111
—	ACELRX PHARMACEUTICALS INC	238,532	$243	0.0%	$1.61	—	COM	00444T100
—	FORTISTAR SUSTAINABLE SOL CO	324,795	$243	0.0%	—	—	Call	34962M114
VYM	VANGUARD WHITEHALL FDS	2,350	$243	0.0%	$103.40	—	HIGH DIV YLD	921946406
—	PERIPHAS CAPITAL PARTNERING	159,183	$242	0.0%	—	—	Call	713895118
—	TB SA ACQUISITION CORP	24,694	$242	0.0%	$9.85	—	UNIT 03/25/2028	G8657L113
—	EATON VANCE TAX-MANAGED GLOB	24,194	$242	0.0%	$10.00	—	COM	27829F108
—	BIODELIVERY SCIENCES INTL IN	67,099	$242	0.0%	$3.81	—	COM	09060J106
—	COLICITY INC	297,087	$242	0.0%	—	—	Call	194170114
—	PROVIDENT BANCORP INC	15,035	$241	0.0%	$16.32	—	COM NEW	74383L105
—	CODORUS VY BANCORP INC	10,694	$241	0.0%	$20.03	—	COM	192025104
AXTA	AXALTA COATING SYS LTD	8,217	$240	0.0%	$28.26	+5.9%	COM	G0750C108
—	GORES TECHNOLOGY PARTNERS IN	216,390	$240	0.0%	—	—	Call	382870111
—	POWER & DIGITAL INFRA ACQ CO	96,675	$240	0.0%	—	—	Call	739190114
RITM	NEW RESIDENTIAL INVT CORP	21,704	$239	0.0%	$9.31	—	COM NEW	64828T201
—	DIGITAL TRANSFORMATN OPT COR	348,867	$239	0.0%	—	—	Call	25401K115
HUYA	HUYA INC	28,687	$239	0.0%	$17.76	—	ADS REP SHS A	44852D108
—	FIESTA RESTAURANT GROUP INC	21,762	$239	0.0%	$13.50	—	COM	31660B101
—	NEXTPLAY TECHNOLOGIES INC	178,366	$239	0.0%	$1.34	—	COM	65344G102
BKSY/WS	BLACKSKY TECHNOLOGY INC	150,479	$238	0.0%	—	—	Call	09263B116
PKW	INVESCO EXCHANGE TRADED FD T	2,645	$238	0.0%	$89.98	—	BUYBACK ACHIEV	46137V308
—	INTERPRIVATE III FINANCIAL P	186,250	$238	0.0%	—	—	Call	46064R114
—	SPLASH BEVERAGE GROUP INC	118,780	$238	0.0%	$2.00	—	COM NEW	84862C203
—	DISCOVERY INC	9,800	$238	0.0%	$31.23	—	Put	25470F302
FATAQ	FAT BRANDS INC	25,442	$237	0.0%	$4.78	0.0%	CLASS A COM	30258N105
—	MSD ACQUISITION CORP	206,434	$237	0.0%	$9.80	—	Call	G5709C109
TBBK	BANCORP INC DEL	9,328	$237	0.0%	$13.32	+77.8%	COM	05969A105
—	FUSION ACQUISITION CORP II	352,322	$237	0.0%	—	—	Call	36118N110
PFIS	PEOPLES FINL SVCS CORP	5,204	$237	0.0%	$37.33	0.0%	COM	711040105
—	LEFTERIS ACQUISITION CORP	291,666	$236	0.0%	—	—	Call	52470X117
KIDS	ORTHOPEDIATRICS CORP	3,600	$236	0.0%	$45.93	+41.4%	Call	68752L100
—	PRESIDIO PPTY TR INC	62,463	$235	0.0%	$3.76	—	COM CL A	74102L303
—	NEXTERA ENERGY INC	4,569	$234	0.0%	$51.21	—	UNIT 99/99/9999	65339F739
DGICA	DONEGAL GROUP INC	16,157	$234	0.0%	$11.39	+7.6%	CL A	257701201
AFYA	AFYA LTD	11,787	$233	0.0%	$22.38	0.0%	CL A COM	G01125106
RELX	RELX PLC	8,074	$233	0.0%	$28.86	—	SPONSORED ADR	759530108
—	SPRUCE BIOSCIENCES INC	38,622	$232	0.0%	$14.17	—	COM	85209E109
—	PGIM HIGH YIELD BOND FUND IN	14,258	$232	0.0%	$16.27	—	COM	69346H100
ANIP	ANI PHARMACEUTICALS INC	7,076	$232	0.0%	$31.09	0.0%	COM	00182C103
—	HUMANIGEN INC	39,177	$232	0.0%	$18.61	—	COM NEW	444863203
—	NEWEGG COMMERCE INC	16,232	$232	0.0%	$14.29	—	COMMON SHARES	G6483G100
—	GX ACQUISITION CORP II	450,000	$232	0.0%	—	—	Call	36260F113
—	EXTERRAN CORP	52,091	$231	0.0%	$5.58	—	COM	30227H106
VBR	VANGUARD INDEX FDS	1,362	$231	0.0%	$150.48	—	SM CP VAL ETF	922908611
—	GT BIOPHARMA INC	34,127	$230	0.0%	$6.74	—	COM NEW	36254L209
DSGR	LAWSON PRODS INC	4,597	$230	0.0%	$26.17	0.0%	COM	520776105
—	GREENPOWER MTR CO INC	15,413	$229	0.0%	$14.86	—	COM NEW	39540E302
NEWP	NEW PAC METALS CORP	69,391	$229	0.0%	$3.76	0.0%	COM	64782A107
INFU	INFUSYSTEM HLDGS INC	17,558	$229	0.0%	$18.27	-10.7%	COM	45685K102
EVCM	EVERCOMMERCE INC	13,868	$229	0.0%	$18.42	0.0%	COM	29977X105
XENE	XENON PHARMACEUTICALS INC	15,000	$229	0.0%	$12.16	+42.8%	Call	98420N105
—	RMG ACQUISITION CORP III	251,978	$229	0.0%	$9.75	—	Call	G76088106
—	RECRUITER COM GROUP INC	69,326	$228	0.0%	$3.29	—	COM NEW	75630B303
—	KINS TECHNOLOGY GROUP INC	350,000	$228	0.0%	—	—	Call	49714K117
FLXS	FLEXSTEEL INDS INC	7,382	$228	0.0%	$31.97	0.0%	COM	339382103
HY	HYSTER YALE MATLS HANDLING I	4,535	$228	0.0%	$42.90	+24.4%	CL A	449172105
—	FALCON MINERALS CORP	1,567,700	$227	0.0%	—	—	Call	30607B208
QFIN	360 DIGITECH INC	11,100	$226	0.0%	$22.58	—	Call	88557W101
QFIN	360 DIGITECH INC	11,100	$226	0.0%	$22.58	—	Put	88557W101
—	FEDNAT HLDG CO	91,571	$226	0.0%	$4.15	—	COM	31431B109
JELD	JELD-WEN HLDG INC	8,970	$225	0.0%	$22.14	+20.4%	COM	47580P103
—	PCSB FINL CORP	12,178	$225	0.0%	$18.20	—	COM	69324R104
—	VTV THERAPEUTICS INC	146,818	$225	0.0%	$2.31	—	CL A	918385105
SUZ	SUZANO S A	22,433	$224	0.0%	$9.99	—	SPON ADS	86959K105
NC	NACCO INDS INC	7,511	$224	0.0%	$22.09	+5.7%	CL A	629579103
DCO	DUCOMMUN INC DEL	4,458	$224	0.0%	$56.82	-7.7%	COM	264147109
—	MOVANO INC	62,287	$224	0.0%	$5.32	—	COM	62459M107
XOMA	XOMA CORP DEL	9,039	$224	0.0%	$29.46	0.0%	COM NEW	98419J206
—	PINE IS ACQUISITION CORP	266,666	$224	0.0%	—	—	Call	722615119
NXDT	NEXPOINT STRATEGIC OPPORTES	16,020	$223	0.0%	$13.75	—	COM NEW	65340G205
—	SCPHARMACEUTICALS INC	33,542	$223	0.0%	$6.12	—	COM	810648105
GRND	TIGA ACQUISITION CORP	318,162	$223	0.0%	$10.04	—	Call	G88672103
SMBK	SMARTFINANCIAL INC	8,608	$223	0.0%	$21.10	+17.1%	COM NEW	83190L208
—	LOGICBIO THERAPEUTICS INC	48,559	$222	0.0%	$4.44	—	COM	54142F102
GLDG	GOLDMINING INC	187,277	$222	0.0%	$1.28	0.0%	COM	38149E101
—	ALTIMAR ACQUISITION CORP II	210,139	$221	0.0%	$9.83	—	Call	G03709105
—	NOCTURNE ACQUISITION CORP	21,402	$220	0.0%	$10.06	—	UNIT 02/25/2026	G6580S122
CAG	CONAGRA BRANDS INC	6,500	$220	0.0%	$29.91	-7.7%	Call	205887102
LMAT	LEMAITRE VASCULAR INC	4,142	$220	0.0%	$54.05	0.0%	COM	525558201
—	VIRTUOSO ACQUISITION CORP	191,021	$219	0.0%	—	—	Call	92837J112
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	29,653	$219	0.0%	$10.00	-14.4%	CLASS A COM	28489L104
—	FIRSTMARK HORIZON ACQUISITIO	21,467	$219	0.0%	$11.40	—	UNIT 99/99/9999	33765Y200
SVXY	PROSHARES TR II	4,000	$218	0.0%	$54.50	—	SHT VIX ST TRM	74347W130
—	TZP STRATEGIES ACQUISTN CORP	346,396	$218	0.0%	$9.70	—	Call	G91595101
—	PAE INC	36,478	$218	0.0%	$7.94	—	COM CL A	69290Y109
ATYR	ATYR PHARMA INC	23,968	$218	0.0%	$4.26	+40.4%	COM NEW	002120202
AVAL	GRUPO AVAL ACCIONES Y VALORE	37,560	$217	0.0%	$5.78	—	SPONSORED ADS	40053W101
—	INTRUSION INC	53,447	$217	0.0%	$13.86	—	COM NEW	46121E205
—	TPG PACE BEN FIN CORP	109,000	$216	0.0%	$11.01	—	Call	G8990D125
—	ONCORUS INC	23,134	$216	0.0%	$9.34	—	COM	68236R103
OXSQ	OXFORD SQUARE CAP CORP	53,402	$216	0.0%	$4.54	0.0%	COM	69181V107
VIS	VANGUARD WORLD FDS	1,146	$215	0.0%	$187.61	—	INDUSTRIAL ETF	92204A603
—	PREFERRED APT CMNTYS INC	17,540	$215	0.0%	$7.91	—	COM	74039L103
KPLTW	KATAPULT HOLDINGS INC	140,000	$214	0.0%	—	—	Call	485859110
OSW	ONESPAWORLD HOLDINGS LIMITED	21,464	$214	0.0%	$7.94	+22.4%	COM	P73684113
—	WARBURG PINCUS CAPTAL CORP I	203,890	$214	0.0%	$9.80	—	Call	G9461D107
QSIAW	QUANTUM SI INC	105,251	$214	0.0%	—	—	Call	74765K113
—	ANNALY CAPITAL MANAGEMENT IN	25,322	$213	0.0%	$8.13	—	COM	035710409
—	TB SA ACQUISITION CORP	366,666	$213	0.0%	$9.74	—	Call	G8657L105
—	FUSION PHARMACEUTICALS INC	26,925	$213	0.0%	$7.91	—	COM	36118A100
—	ROTH CH ACQUISITION III CO	21,000	$213	0.0%	$10.00	—	UNIT 02/26/2026	77867Q201
—	EZFILL HOLDINGS INC	51,982	$213	0.0%	$4.10	—	COM NEW	302314208
—	FORESIGHT ACQUISITION CORP	242,025	$213	0.0%	—	—	Call	34552Y114
MNTK	MONTAUK RENEWABLES INC	18,941	$213	0.0%	$10.87	-21.6%	COM	61218C103
PMVCW	PMV CONSUMER ACQUISITION COR	312,500	$212	0.0%	—	—	Call	693486110
WSUPW	WHEELS UP EXPERIENCE INC	166,666	$212	0.0%	—	—	Call	96328L114
GENC	GENCOR INDS INC	19,120	$212	0.0%	$12.32	-6.3%	COM	368678108
RLGT	RADIANT LOGISTICS INC	33,099	$212	0.0%	$7.24	-11.1%	COM	75025X100
—	CAMBER ENERGY INC	55,174	$211	0.0%	$3.82	—	COM	13200M508
NRC	NATIONAL RESH CORP	4,972	$210	0.0%	$50.35	0.0%	COM NEW	637372202
GROW	U S GLOBAL INVS INC	36,892	$210	0.0%	$6.34	-5.7%	CL A	902952100
—	MECHEL PAO	51,574	$209	0.0%	$2.03	—	SPONSORED ADR NE	583840608
SGU	STAR GROUP L P	20,515	$209	0.0%	$9.98	+8.5%	UNIT LTD PARTNR	85512C105
—	ARCLIGHT CLEAN TRANSITION II	190,149	$208	0.0%	$9.80	—	Call	G0R21B104
AIRT	AIR T INC	7,522	$208	0.0%	$31.95	0.0%	COM	009207101
—	VERRICA PHARMACEUTICALS INC	16,630	$208	0.0%	$10.93	—	COM	92511W108
RYN	RAYONIER INC	5,833	$208	0.0%	$35.95	—	COM	754907103
DSGN	DESIGN THERAPEUTICS INC	14,169	$208	0.0%	$16.62	0.0%	COM	25056L103
—	MOTION ACQUISITION CORP	153,333	$207	0.0%	—	—	Call	61980M115
—	LAZYDAYS HLDGS INC	9,711	$207	0.0%	$21.32	—	COM	52110H100
—	RXR ACQUISITION CORP	274,700	$206	0.0%	—	—	Call	74981W115
VOOG	VANGUARD ADMIRAL FDS INC	772	$206	0.0%	$266.84	—	500 GRTH IDX F	921932505
—	SOCIAL CAPITAL HEDOSOPHA HLD	117,500	$206	0.0%	$10.93	—	Call	G82514103
TH	TARGET HOSPITALITY CORP	55,027	$205	0.0%	$3.31	+11.0%	COM	87615L107
ANNX	ANNEXON INC	11,002	$205	0.0%	$20.29	0.0%	COM	03589W102
—	2U INC	6,071	$204	0.0%	$40.69	—	COM	90214J101
—	COMPUTE HEALTH ACQUISITIN CO	211,720	$204	0.0%	—	—	Call	204833115
HFFG	HF FOODS GROUP INC	33,745	$204	0.0%	$5.80	-4.1%	COM	40417F109
SIL	GLOBAL X FDS	5,803	$204	0.0%	$35.15	—	GLOBAL X SILVER	37954Y848
LOCO	EL POLLO LOCO HLDGS INC	12,098	$204	0.0%	$18.06	0.0%	COM	268603107
—	PIMCO HIGH INCOME FD	32,378	$203	0.0%	$6.27	—	COM SHS	722014107
—	TRADEUP ACQUISITION CORP	20,000	$203	0.0%	$10.15	—	UNIT 10/15/2027	89268A206
ELUT	AZIYO BIOLOGICS INC	28,550	$202	0.0%	$10.67	-23.5%	COM CL A	05479K106
—	BANK OF MONTREAL	1,405	$202	0.0%	$174.23	—	BIG OIL 3X LEV	06367V105
BRID	BRIDGFORD FOODS CORP	16,820	$202	0.0%	$15.63	-17.6%	COM	108763103
—	ROVER GROUP INC	14,841	$202	0.0%	$13.61	—	COM CL A	77936F103
BRT	BRT APARTMENTS CORP	10,447	$201	0.0%	$17.33	—	COM	055645303
CLFD	CLEARFIELD INC	4,554	$201	0.0%	$42.02	0.0%	COM	18482P103
—	NUZEE INC	91,201	$201	0.0%	$2.20	—	COM NEW	67073S208
—	SGOCO GROUP LTD	35,581	$201	0.0%	$5.65	—	SHS NEW	G80751129
—	CRUCIBLE ACQUISITION CORP	236,528	$199	0.0%	—	—	Call	22877P116
DRD	DRDGOLD LIMITED	24,617	$199	0.0%	$8.08	—	SPON ADR REPSTG	26152H301
—	MODEL PERFORMANCE ACQU CORP	18,841	$199	0.0%	$10.40	—	UNIT 04/29/2026	G6246M113
—	FOREST ROAD ACQUISITION COR	228,090	$198	0.0%	—	—	Call	34619V111
—	PRIMAVERA CAPITAL ACQUIST CO	232,404	$198	0.0%	$9.75	—	Call	G7255E109
—	APPLIED THERAPEUTICS INC	11,933	$198	0.0%	$16.59	—	COM	03828A101
LIDRW	AEYE INC	173,333	$198	0.0%	—	—	Call	008183113
—	CF ACQUISITION CORP IV	20,021	$198	0.0%	$10.29	—	UNIT 12/31/2027	12520T201
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	199,782	$198	0.0%	—	—	Call	82880R111
VNRX	VOLITIONRX LTD	63,337	$196	0.0%	$3.44	-8.0%	COM	928661107
GAU	GALIANO GOLD INC	272,552	$196	0.0%	$0.89	0.0%	COM	36352H100
WRN	WESTERN COPPER & GOLD CORP	131,256	$196	0.0%	$1.67	+4.7%	COM	95805V108
—	COHBAR INC	203,040	$195	0.0%	$1.27	—	COM	19249J109
ORLA	ORLA MNG LTD NEW	59,107	$195	0.0%	$3.74	0.0%	COM	68634K106
—	ALTIMAR ACQUISITION CORP III	189,419	$195	0.0%	$9.75	—	Call	G0370U108
BBWI	BATH & BODY WORKS INC	530,100	$195	0.0%	$57.14	0.0%	Put	070830104
CLPR	CLIPPER RLTY INC	23,982	$194	0.0%	$7.34	—	COM	18885T306
—	GS ACQUISITION HLDGS CORP II	18,071	$194	0.0%	$10.51	—	UNIT 99/99/9999	36258Q204
XBIT	XBIOTECH INC	15,010	$194	0.0%	$15.59	0.0%	COM	98400H102
—	PINE TECHNOLOGY ACQUISITN CO	276,257	$193	0.0%	—	—	Call	722850112
SES	IVANHOE CAPITAL ACQUISTIN CO	133,333	$193	0.0%	$9.94	—	Call	G4R87P114
—	ANZU SPECIAL ACQUISITIN CORP	299,280	$192	0.0%	—	—	Call	03737A119
JCTC	JEWETT CAMERON TRADING LTD	16,325	$192	0.0%	$11.01	0.0%	COM NEW	47733C207
—	INHIBIKASE THERAPEUTICS INC	101,278	$192	0.0%	$1.90	—	COM	45719W106
—	L&F ACQUISITION CORP	323,081	$192	0.0%	$9.86	—	Call	G53702109
—	NUVEEN FLOATING RATE INCOME	19,100	$192	0.0%	$10.05	—	COM	67072T108
YRD	YIREN DIGITAL LTD	63,580	$191	0.0%	$4.72	—	SPONSORED ADS	98585L100
DB	DEUTSCHE BANK A G	15,000	$191	0.0%	$12.14	-7.4%	Put	D18190898
OUSTZ	OUSTER INC	120,000	$190	0.0%	—	—	Call	68989M111
—	HYCROFT MINING HOLDING CORP	126,852	$189	0.0%	$4.38	—	COM CL A	44862P109
—	CLARIM ACQUISITION CORP	304,137	$189	0.0%	—	—	Call	18049C116
MYPSW	PLAYSTUDIOS INC	245,000	$189	0.0%	—	—	Call	72815G116
—	USHG ACQUISITION CORP	219,366	$188	0.0%	—	—	Call	91748P118
—	HUDSON EXECUTIVE INVES III	228,663	$188	0.0%	—	—	Call	44376L115
—	VALOR LATITUDE ACQUISITN COR	235,412	$188	0.0%	$9.75	—	Call	G9460N106
—	BROOKLYN IMMUNOTHERAPEUTICS	20,100	$187	0.0%	$18.00	—	COM	114082100
—	ACORDA THERAPEUTICS INC	40,721	$187	0.0%	$4.82	—	COM NEW	00484M601
RIG	TRANSOCEAN LTD	49,300	$187	0.0%	$3.79	-4.0%	Call	H8817H100
—	LEAP THERAPEUTICS INC	46,614	$187	0.0%	$2.97	—	COM	52187K101
—	GS ACQUISITION HLDGS CORP II	87,500	$187	0.0%	—	—	Call	36258Q113
—	TCW SPECIAL PURPOSE ACQU COR	300,612	$187	0.0%	—	—	Call	87301L114
—	AFRICAN GOLD ACQUISITION COR	387,750	$186	0.0%	$9.69	—	Call	G0112R108
—	AGILE GROWTH CORP	291,448	$185	0.0%	$9.69	—	Call	G01202103
—	KL ACQUISITION CORP	256,666	$185	0.0%	—	—	Call	49837C117
—	HANESBRANDS INC	10,800	$185	0.0%	$18.56	—	Put	410345102
—	BAUDAX BIO INC	326,602	$184	0.0%	$0.83	—	COM	07160F107
PUMP	PROPETRO HLDG CORP	21,265	$184	0.0%	$9.46	-17.4%	COM	74347M108
—	NORTHERN STAR INVEST CORP IV	206,857	$184	0.0%	—	—	Call	66575B119
—	INTERPRIVATE II ACQUISITION	186,250	$184	0.0%	—	—	Call	46064Q116
—	SIRIUS XM HOLDINGS INC	30,000	$183	0.0%	$6.16	—	Call	82968B103
—	GOLDEN FALCON ACQUISITION CO	296,748	$183	0.0%	—	—	Call	38102H117
—	HPX CORP	279,460	$182	0.0%	$9.93	—	Call	G32219100
YALA	YALLA GROUP LTD	23,947	$182	0.0%	$19.27	—	ADS	98459U103
—	INTEVAC INC	37,787	$181	0.0%	$6.77	—	COM	461148108
—	VINTAGE WINE ESTATES INC	17,745	$181	0.0%	$12.00	—	COM	92747V106
HUMAW	HUMACYTE INC	62,500	$181	0.0%	—	—	Call	44486Q111
RCEL	AVITA MEDICAL INC	10,237	$181	0.0%	$18.87	0.0%	COM	05380C102
—	NANTHEALTH INC	111,536	$180	0.0%	$1.73	—	COM	630104107
CLSK	CLEANSPARK INC	15,532	$180	0.0%	$13.46	0.0%	COM NEW	18452B209
—	NORTHERN STAR INVSTMNT CORP	127,875	$180	0.0%	—	—	Call	66573W115
—	CIM COML TR CORP	19,852	$180	0.0%	$8.95	—	COM NEW	125525584
—	INTERPRIVATE IV INFRATECH PR	270,000	$180	0.0%	—	—	Call	46064T110
—	VIRNETX HLDG CORP	45,810	$180	0.0%	$4.57	—	COM	92823T108
—	AF ACQUISITION CORP	18,273	$179	0.0%	$9.87	—	UNIT 03/23/2028	001040203
—	FREEDOM ACQUISITION I CORP	266,884	$179	0.0%	$9.72	—	Call	G3663X110
—	GORES HLDGS VIII INC	155,921	$178	0.0%	—	—	Call	382863116
—	SYNAPTOGENIX INC	17,919	$178	0.0%	$9.93	—	COM NEW	87167T201
—	ADICET BIO INC	22,747	$178	0.0%	$13.20	—	COM	007002108
MBI	MBIA INC	13,823	$178	0.0%	$3.21	+56.7%	COM	55262C100
—	UNIVERSAL STAINLESS & ALLOY	17,111	$177	0.0%	$10.09	—	COM	913837100
—	AF ACQUISITION CORP	316,666	$177	0.0%	—	—	Call	001040112
ACAD	ACADIA PHARMACEUTICALS INC	10,610	$176	0.0%	$24.29	-20.6%	COM	004225108
VGZ	VISTA GOLD CORP	242,578	$176	0.0%	$0.86	0.0%	COM NEW	927926303
—	WELLS FARGO ADVANTAGE INCOME	19,954	$176	0.0%	$8.82	—	WF INC OPPTY FD	94987B105
MAQCU	MAQUIA CAPITAL ACQUISITION C	17,246	$176	0.0%	$10.13	—	UNIT 99/99/9999	56564V200
CZWI	CITIZENS CMNTY BANCORP INC M	12,593	$175	0.0%	$12.52	0.0%	COM	174903104
—	IN8BIO INC	25,340	$175	0.0%	$6.91	—	COM	45674E109
—	RITE AID CORP	12,356	$175	0.0%	$14.16	—	COM	767754872
—	PIONEER MERGER CORP	157,811	$174	0.0%	$9.80	—	Call	G7S24C103
—	WESTERN ASSET HIGH INCOME OP	33,449	$174	0.0%	$5.20	—	COM	95766K109
—	DIGITAL TRANSFORMATN OPT COR	17,770	$174	0.0%	$9.89	—	UNIT 03/31/2028	25401K206
RNW	RENEW ENERGY GLOBAL PLC	95,665	$174	0.0%	$9.87	0.0%	Call	G7500M104
MAPSW	WM TECHNOLOGY INC	40,000	$173	0.0%	—	—	Call	92971A117
—	LEAD EDGE GROWTH OPRTUNTS LT	17,246	$172	0.0%	$9.97	—	UNIT 04/01/2026	G54085124
HLX	HELIX ENERGY SOLUTIONS GRP I	44,196	$171	0.0%	$4.73	-12.8%	COM	42330P107
—	IRONNET INC	10,000	$171	0.0%	$17.04	—	Call	46323Q105
—	CAPSTONE GREEN ENERGY CORP	35,560	$171	0.0%	$5.61	—	COM	14067D508
—	GRAN TIERRA ENERGY INC	231,280	$171	0.0%	$0.36	—	COM	38500T101
—	IRONNET INC	10,000	$171	0.0%	$17.04	—	Put	46323Q105
—	CHINA AUTOMOTIVE SYS INC	52,144	$171	0.0%	$4.93	—	COM	16936R105
—	SPECTRUM PHARMACEUTICALS INC	77,777	$170	0.0%	$3.15	—	COM	84763A108
—	DURECT CORP	132,632	$170	0.0%	$1.98	—	COM	266605104
ACR	ACRES COMMERCIAL REALTY CORP	10,514	$170	0.0%	$16.06	—	COM NEW	00489Q102
—	RADIUS HEALTH INC	13,685	$170	0.0%	$20.62	—	COM NEW	750469207
—	GLENFARNE MERGER CORP	17,332	$169	0.0%	$9.92	—	UNIT 03/17/2026	378579205
—	7GC & CO HOLDINGS INC	16,800	$168	0.0%	$10.55	—	UNIT 12/23/2025	81786A206
ALTG	ALTA EQUIPMENT GROUP INC	12,224	$168	0.0%	$11.10	+9.8%	COMMON STOCK	02128L106
IPHA	INNATE PHARMA S A	27,118	$167	0.0%	$6.42	—	SPONSORED ADS	45781K204
—	SECOO HLDG LTD	135,483	$167	0.0%	$1.98	—	ADR	81367P101
—	HAYMAKER ACQUISITION CORP II	208,905	$167	0.0%	—	—	Call	42087R116
—	EXELA TECHNOLOGIES INC	85,792	$166	0.0%	$1.93	—	COM NEW	30162V409
NPKI	NEWPARK RES INC	49,910	$165	0.0%	$3.12	-9.4%	COM PAR $.01NEW	651718504
AMPY	AMPLIFY ENERGY CORP NEW	30,557	$163	0.0%	$3.75	0.0%	COM	03212B103
KRO	KRONOS WORLDWIDE INC	13,131	$163	0.0%	$11.51	-9.6%	COM	50105F105
—	ISPECIMEN INC	27,677	$162	0.0%	$5.85	—	COM	45032V108
MTBLY	RENREN INC	11,680	$162	0.0%	$13.87	—	SPONSORED ADS	759892300
—	TURMERIC ACQUISITION CORP	234,025	$161	0.0%	$9.79	—	Call	G9127T108
—	DPCM CAP INC	260,000	$161	0.0%	—	—	Call	23344P119
—	AEQUI ACQUISITION CORP	266,935	$160	0.0%	—	—	Call	00775W110
HYLN	HYLIION HOLDINGS CORP	19,012	$160	0.0%	$15.35	-40.0%	COMMON STOCK	449109107
—	NOVUS CAPITAL CORPORATION II	146,376	$160	0.0%	—	—	Call	67012W112
—	LEO HOLDINGS III CORP	205,420	$158	0.0%	$9.90	—	Call	G5463T108
—	BIT MINING LIMITED	19,292	$158	0.0%	$7.89	—	SPON ADR REP A	055474100
—	VENUS CONCEPT INC	63,122	$158	0.0%	$2.35	—	COM	92332W105
—	ARTISAN ACQUISITION CORP	137,897	$157	0.0%	$9.92	—	Call	G0509L102
—	CCC INTELLIGENT SOLUTIONS HL	67,097	$156	0.0%	—	—	Call	12510Q118
—	MONEYLION INC	160,500	$156	0.0%	—	—	Call	60938K114
—	ACURX PHARMACEUTICALS INC	30,090	$155	0.0%	$5.15	—	COM	00510M104
—	DECARBONIZATION PLUS ACQU II	125,673	$155	0.0%	—	—	Call	242794113
RSSS	RESEARCH SOLUTIONS INC	59,838	$155	0.0%	$2.47	+9.0%	COM	761025105
—	IG ACQUISITION CORP	187,500	$154	0.0%	—	—	Call	449534114
—	FAST ACQUISITION CORP II	169,478	$154	0.0%	—	—	Call	311874119
—	SCION TECH GROWTH II	220,826	$154	0.0%	$9.72	—	Call	G31070108
—	MDH ACQUISITION CORP	279,999	$154	0.0%	—	—	Call	55283P114
—	ZEPP HEALTH CORPORATION	19,051	$153	0.0%	$10.52	—	SPONSORED ADS	98945L105
QUBT	QUANTUM COMPUTING INC	24,564	$153	0.0%	$7.03	0.0%	COM	74766W108
OCGN	OCUGEN INC	21,245	$153	0.0%	$7.40	-0.8%	COM	67577C105
—	NEW VISTA ACQUISITION CORP	219,043	$153	0.0%	$9.69	—	Call	G6529L105
—	BUILD ACQUISITION CORP	233,333	$153	0.0%	—	—	Call	12008J113
—	PONTEM CORPORATION	213,477	$153	0.0%	$9.71	—	Call	G71707106
—	VIRIOS THERAPEUTICS INC	28,781	$152	0.0%	$5.28	—	COM	92829J104
—	SUPER LEAGUE GAMING INC	48,819	$152	0.0%	$3.11	—	COM	86804F202
ASTS	AST SPACEMOBILE INC	14,016	$152	0.0%	$9.00	+24.6%	COM CL A	00217D100
—	PARTNERS BANCORP	18,346	$152	0.0%	$8.04	—	COM	70213Q108
—	ONE EQUITY PARTNERS OPEN WTR	233,757	$150	0.0%	—	—	Call	68237L113
—	TASTEMAKER ACQUISITION CORP	230,000	$150	0.0%	—	—	Call	876545112
—	PROVIDENT ACQUISITION CORP	250,000	$150	0.0%	$9.74	—	Call	G7282L100
—	MCAP ACQUISITION CORP	137,845	$149	0.0%	—	—	Call	55282T117
—	ROCKET INTERNET GRWT OPRT CO	188,995	$149	0.0%	$9.74	—	Call	G7613T103
FRBA	FIRST BK WILLIAMSTOWN NEW JE	10,551	$149	0.0%	$12.32	0.0%	COM	31931U102
—	WILLIAMS INDL SVCS GROUP INC	34,749	$148	0.0%	$4.26	—	COM	96951A104
SHPSQ	SHAPEWAYS HOLDINGS INC	150,000	$148	0.0%	—	—	Call	81947T110
—	ENERGY FOCUS INC	47,319	$147	0.0%	$3.11	—	COM	29268T409
GAIA	GAIA INC NEW	15,361	$146	0.0%	$10.47	+0.7%	CL A	36269P104
—	LUMOS PHARMA INC	15,348	$146	0.0%	$9.51	—	COM	55028X109
—	CHARAH SOLUTIONS INC	31,791	$146	0.0%	$5.05	—	COM	15957P105
—	HCW BIOLOGICS INC	45,416	$145	0.0%	$3.19	—	COM	40423R105
—	NORTHERN GENESIS ACQU CORP I	157,967	$145	0.0%	—	—	Call	66516W115
—	SCP & CO HEALTHCARE ACQUSTN	250,439	$145	0.0%	—	—	Call	784065112
—	ZYNGA INC	19,200	$145	0.0%	$9.53	—	Put	98986T108
—	TISHMAN SPEYER INNOVATION CO	171,135	$144	0.0%	—	—	Call	88825H118
AEHR	AEHR TEST SYS	10,569	$144	0.0%	$7.18	0.0%	COM	00760J108
—	CREDIT SUISSE GROUP	14,500	$143	0.0%	$9.92	—	Call	225401108
—	COCRYSTAL PHARMA INC	136,230	$143	0.0%	$1.05	—	COM	19188J300
—	TAILWIND INTERNATNAL ACQ COR	230,331	$143	0.0%	$9.69	—	Call	G8662F101
LTRN	LANTERN PHARMA INC	12,688	$142	0.0%	$12.94	0.0%	COM	51654W101
IVA	INVENTIVA SA	10,008	$142	0.0%	$11.80	—	ADS	46124U107
—	GLOBAL PARTNER ACQISTN CORP	161,315	$142	0.0%	$9.72	—	Call	G3934P102
NNBR	NN INC	26,974	$142	0.0%	$7.51	-20.0%	COM	629337106
—	MARKETWISE INC	17,069	$141	0.0%	$8.26	—	COM CL A	57064P107
—	CYXTERA TECHNOLOGIES INC	15,279	$141	0.0%	$9.23	—	COM CL A	23284C102
BATL	BATTALION OIL CORP	14,519	$141	0.0%	$11.21	0.0%	COM	07134L107
NYMXF	NYMOX PHARMACEUTICAL CORP	68,623	$141	0.0%	$1.89	-6.4%	COM	P73398102
—	ENZO BIOCHEM INC	39,906	$141	0.0%	$3.13	—	COM	294100102
—	URBAN ONE INC	17,222	$140	0.0%	$8.13	—	CL A	91705J105
—	ALTIMETER GROWTH CORP	61,784	$140	0.0%	$10.69	—	Call	G0370L108
—	GAMING & HOSPITALITY ACQU CO	199,999	$140	0.0%	—	—	Call	364681114
—	TRINITY BIOTECH PLC	64,424	$139	0.0%	$2.16	—	SPON ADR NEW	896438306
FVTAW	FORTRESS VALUE ACQUIS CORP I	174,031	$139	0.0%	—	—	Call	34964G115
—	ORPHAZYME A S	33,928	$139	0.0%	$4.10	—	ADS	687305102
—	AXCELLA HEALTH INC	46,309	$138	0.0%	$4.24	—	COM	05454B105
—	FRONTIER ACQUISITION CORP	149,999	$138	0.0%	$9.74	—	Call	G36826108
—	TONIX PHARMACEUTICALS HLDG C	228,562	$137	0.0%	$1.28	—	COM	890260706
—	GLOBALSTAR INC	82,061	$137	0.0%	$1.35	—	COM	378973408
IRD	OCUPHIRE PHARMA INC	26,427	$136	0.0%	$4.61	0.0%	COM	67577R102
—	GORES METROPOULOS II INC	80,000	$136	0.0%	—	—	Call	382873115
—	ATI PHYSICAL THERAPY INC	35,870	$136	0.0%	$9.41	—	COM CL A	00216W109
SFUNY	FANG HLDGS LTD	21,413	$135	0.0%	$11.83	—	ADR NEW	30711Y300
BNAI	DHC ACQUISITION CORP	193,333	$135	0.0%	$96.98	-0.0%	Call	G2758T109
MNTSW	MOMENTUS INC	50,691	$135	0.0%	—	—	Call	60879E119
—	CBRE ACQUISITION HLDGS INC	81,740	$135	0.0%	—	—	Call	12510J114
SV	SPRING VY ACQUISITION CORP	187,500	$135	0.0%	$10.11	—	Call	G8377A108
SJ	SCIENJOY HOLDING CORP	31,260	$135	0.0%	$5.02	0.0%	SHS	G7864D112
—	DUNE ACQUISITION CORP	206,417	$134	0.0%	—	—	Call	265334110
—	EVELO BIOSCIENCES INC	19,006	$134	0.0%	$8.91	—	COM	299734103
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	93,750	$134	0.0%	—	—	Call	30049H110
—	NAUTILUS INC	14,350	$134	0.0%	$17.86	—	COM	63910B102
—	FRONTIER ACQUISITION CORP	13,538	$134	0.0%	$9.93	—	UNIT 03/01/2026	G36826116
—	B RILEY PRINCIPAL 150 MERGER	173,886	$134	0.0%	—	—	Call	05601V111
—	INDEPENDENCE HOLDINGS CORP	13,389	$133	0.0%	$10.00	—	UNIT 03/02/2026	G4761A119
—	MOUNTAIN CREST ACQUSTN CORP	12,500	$133	0.0%	—	—	Call	62402D113
LEVGQ	THE LION ELECTRIC COMPANY	10,500	$133	0.0%	$17.92	-22.0%	COMMON STOCK	536221104
—	POST HOLDINGS PARTNERING COR	147,123	$132	0.0%	—	—	Call	737465112
—	BIOSIG TECHNOLOGIES INC	44,222	$132	0.0%	$3.86	—	COM NEW	09073N201
—	TUATARA CAPITAL ACQUISITN CO	216,500	$132	0.0%	$9.70	—	Call	G9118J101
—	NET ELEMENT INC	15,854	$131	0.0%	$8.26	—	COM	64111R300
—	LOGISTICS INNOVTN TECHNLGS C	141,666	$130	0.0%	—	—	Call	54141L118
—	ZK INTL GROUP CO LTD	46,732	$130	0.0%	$2.78	—	SHS	G9892K100
—	CROWN PROPTECH ACQUISITIONS	251,809	$130	0.0%	$9.67	—	Call	G25741102
VTSI	VIRTRA INC	12,819	$130	0.0%	$8.05	0.0%	COM PAR	92827K301
TUSK	MAMMOTH ENERGY SVCS INC	44,696	$130	0.0%	$1.42	+151.2%	COM	56155L108
—	9F INC	76,763	$130	0.0%	$1.46	—	SPONSORED ADS	65442R109
—	SEVEN OAKS ACQUISITION CORP	162,500	$130	0.0%	—	—	Call	81787X114
—	FLORA GROWTH CORP	23,014	$130	0.0%	$5.65	—	COM	339764102
—	NORTH ATLANTIC ACQUISITN COR	173,195	$130	0.0%	$9.73	—	Call	G66139109
—	THAYER VENTURES ACQU CORP	112,500	$129	0.0%	—	—	Call	88332T118
CPSH	CPS TECHNOLOGIES CORP	25,880	$129	0.0%	$6.14	0.0%	COM	12619F104
—	LIMELIGHT NETWORKS INC	54,275	$129	0.0%	$3.95	—	COM	53261M104
—	MEDAVAIL HOLDINGS INC	44,017	$129	0.0%	$14.32	—	COM	58406B103
—	BOA ACQUISITION CORP	217,582	$129	0.0%	—	—	Call	05601A117
—	CATALYST PARTNRS ACQUISITN C	150,000	$128	0.0%	$9.73	—	Call	G19550105
KRMD	REPRO MED SYS INC	45,013	$128	0.0%	$3.93	-15.7%	COM	759910102
—	ITIQUIRA ACQUISITION CORP	250,000	$128	0.0%	$9.74	—	Call	G49773107
—	LEGATO MERGER CORP	51,250	$128	0.0%	—	—	Call	52473X114
—	INOZYME PHARMA INC	11,064	$128	0.0%	$19.80	—	COM	45790W108
—	ADVAXIS INC	244,970	$128	0.0%	$0.52	—	COM NEW	007624307
VXRT	VAXART INC	16,160	$128	0.0%	$8.23	0.0%	COM NEW	92243A200
—	G&P ACQUISITION CORP	12,732	$127	0.0%	$9.92	—	UNIT 02/28/2028	36146G202
—	COMPUTER TASK GROUP INC	15,959	$127	0.0%	$9.31	—	COM	205477102
—	IMPEL NEUROPHARMA INC	10,314	$126	0.0%	$12.22	—	COM	45258K109
EFTRW	EFFECTOR THERAPEUTICS INC	78,816	$126	0.0%	—	—	Call	28202V116
—	MACATAWA BK CORP	15,683	$126	0.0%	$8.69	—	COM	554225102
EGAN	EGAIN CORP	12,353	$126	0.0%	$10.42	+8.5%	COM NEW	28225C806
—	KADEM SUSTAINABLE IMPACT COR	12,750	$126	0.0%	$9.88	—	UNIT 03/17/2026	48284E204
—	CHEMBIO DIAGNOSTICS INC	50,188	$125	0.0%	$3.01	—	COM NEW	163572209
TOUR	TUNIU CORP	82,597	$125	0.0%	$3.46	—	SPONSORED ADS A	89977P106
—	UNITI GROUP INC	10,000	$124	0.0%	$10.75	—	Call	91325V108
—	ARCTOS NORTHSTAR ACQUIS CORP	167,537	$124	0.0%	$9.73	—	Call	G0477L100
—	LAKESHORE ACQUISITION I CORP	12,500	$123	0.0%	$9.84	—	ORDINARY SHARES	G53521103
SLNG	STABILIS SOLUTIONS INC	17,042	$123	0.0%	$7.92	-5.2%	COM	85236P101
—	SOCIAL CAPITAL HEDOSOPHA HLD	11,699	$123	0.0%	$14.63	—	UNIT 99/99/9999	G82514129
—	MONUMENT CIRCLE ACQUISITN CO	215,782	$123	0.0%	—	—	Call	61531M119
—	VECTOIQ ACQUISITION CORP II	157,517	$122	0.0%	—	—	Call	92244F117
—	CHINA INDEX HLDGS LTD	82,745	$121	0.0%	$2.27	—	SPNSRD ADS A	16954W101
NINEQ	NINE ENERGY SERVICE INC	65,884	$121	0.0%	$2.24	0.0%	COM	65441V101
INOD	INNODATA INC	12,737	$121	0.0%	$7.66	0.0%	COM NEW	457642205
MVLA	PATHFINDER ACQUISITION CORP	127,420	$121	0.0%	$9.80	—	Call	G04119106
CVE/WS	CENOVUS ENERGY INC	20,506	$121	0.0%	—	—	Call	15135U117
SELF	GLOBAL SELF STORAGE INC	23,270	$120	0.0%	$5.16	—	COM	37955N106
—	TLG ACQUISITION ONE CORP	209,812	$120	0.0%	—	—	Call	87257M116
—	DYNATRONICS CORP	82,521	$120	0.0%	$1.45	—	COM NEW	268157401
IFRX	INFLARX NV	46,080	$119	0.0%	$4.31	-38.9%	COM	N44821101
ZOMDF	ZOMEDICA CORP	226,649	$119	0.0%	$1.57	-62.3%	COM	98980M109
RVSB	RIVERVIEW BANCORP INC	16,291	$118	0.0%	$5.95	+5.9%	COM	769397100
—	ANGEL POND HOLDINGS CORP	149,332	$118	0.0%	$9.66	—	Call	G0447J102
GAMB	GAMBLING COM GROUP LIMITED	12,959	$118	0.0%	$8.73	0.0%	ORDINARY SHARES	G3R239101
—	NABRIVA THERAPEUTICS PLC	99,151	$118	0.0%	$1.24	—	SHS	G63637113
NEPH	NEPHROS INC	13,424	$118	0.0%	$7.05	+22.9%	COM	640671400
NECB	NORTHEAST CMNTY BANCORP INC	10,875	$118	0.0%	$9.23	0.0%	COM	664121100
—	POWERED BRANDS	186,044	$118	0.0%	$9.72	—	Call	G7209M108
—	AQUABOUNTY TECHNOLOGIES INC	29,008	$118	0.0%	$4.07	—	COM NEW	03842K200
—	VELOCITY ACQUISITION CORP	167,752	$117	0.0%	—	—	Call	92259E112
STGW	STAGWELL INC	15,222	$117	0.0%	$6.67	0.0%	COM CL A	85256A109
—	EIGER BIOPHARMACEUTICALS INC	17,321	$116	0.0%	$6.70	—	COM	28249U105
—	CBDMD INC	55,680	$116	0.0%	$2.08	—	COM	12482W101
—	ORGENESIS INC	23,511	$116	0.0%	$5.13	—	COM NEW	68619K204
—	PLURISTEM THERAPEUTICS INC	43,732	$116	0.0%	$2.65	—	COM NEW	72940R300
—	CANOO INC	15,031	$116	0.0%	$7.72	—	COM CL A	13803R102
—	DISRUPTIVE ACQUISITION CORP	11,655	$116	0.0%	$9.88	—	UNIT 03/06/2026	G2770Y110
—	KEZAR LIFE SCIENCES INC	13,276	$115	0.0%	$5.15	—	COM	49372L100
—	ENSYSCE BIOSCIENCES INC	38,065	$115	0.0%	$3.02	—	COM	293602108
CADL	CANDEL THERAPEUTICS INC	10,646	$115	0.0%	$8.29	0.0%	COM	137404109
—	PERFORMANT FINL CORP	29,066	$115	0.0%	$2.82	—	COM	71377E105
UWMC	UWM HOLDINGS CORPORATION	16,517	$115	0.0%	$9.34	-20.3%	COM CL A	91823B109
YELLQ	YELLOW CORP	20,130	$114	0.0%	$6.45	-10.0%	COM	985510106
—	PENNSYLVANIA REAL ESTATE INV	58,896	$114	0.0%	$1.94	—	SH BEN INT	709102107
USIO	USIO INC	19,257	$114	0.0%	$5.83	0.0%	COM	917313108
—	WARRIOR TECHNOLOGIES ACQUI C	207,850	$114	0.0%	—	—	Call	936273119
—	F-STAR THERAPEUTICS INC	15,547	$114	0.0%	$7.33	—	COM	30315R107
—	VIVOPOWER INTERNATIONAL PLC	20,009	$113	0.0%	$6.52	—	SHS	G9376R100
—	HANCOCK JAFFE LABORATORIES I	10,879	$113	0.0%	$10.39	—	COM NEW	41015N304
RCAT	RED CAT HLDGS INC	32,362	$113	0.0%	$3.10	0.0%	COM	75644T100
—	SPHERE 3D CORP NEW	18,944	$113	0.0%	$5.96	—	COM	84841L308
—	SVF INVESTMENT CORP	112,080	$112	0.0%	$10.19	—	Call	G8601L102
EQHAW	EQ HEALTH ACQUISITION CORP	192,500	$112	0.0%	—	—	Call	26886A119
—	MANNING & NAPIER INC	12,301	$112	0.0%	$2.45	—	CL A	56382Q102
—	NORTH MOUNTAIN MERGER CORP	125,000	$111	0.0%	—	—	Call	661204115
SLS	SELLAS LIFE SCIENCES GROUP I	12,161	$111	0.0%	$9.28	0.0%	COM NEW	81642T209
SPIEF	SPI ENERGY CO LTD	22,057	$111	0.0%	$5.49	0.0%	SHS NEW	G8651P110
—	SILVER SPIKE ACQUISITN CORP	102,499	$111	0.0%	$9.75	—	Call	G8201H105
—	JOFF FINTECH ACQUISITION COR	171,422	$111	0.0%	—	—	Call	46592C118
—	NUVERRA ENVIRONMENTAL SOLUTI	55,538	$110	0.0%	$2.32	—	COM PAR	67091K302
—	GLENFARNE MERGER CORP	164,400	$110	0.0%	—	—	Call	378579114
—	INOVIO PHARMACEUTICALS INC	15,316	$110	0.0%	$7.18	—	COM NEW	45773H201
—	AIM IMMUNOTECH INC	54,376	$110	0.0%	$2.02	—	COM	00901B105
—	DIGITAL MEDIA SOLUTIONS INC	15,079	$109	0.0%	$7.23	—	COM CL A	25401G106
—	VIRTUS ALLIANZGI CONVERTIBLE	18,282	$109	0.0%	$5.96	—	COM	92838X102
—	CELULARITY INC	15,385	$109	0.0%	$7.08	—	COM CL A	151190105
—	SUPERIOR INDS INTL INC	15,463	$109	0.0%	$3.27	—	COM	868168105
PROCF	PROCAPS GROUP S A	100,000	$108	0.0%	—	—	Call	L7756P102
—	GREAT PANTHER MNG LTD	234,040	$108	0.0%	$0.49	—	COM	39115V101
—	LIONHEART ACQUISITION CORP I	125,000	$108	0.0%	—	—	Call	53625R112
—	PARATEK PHARMACEUTICALS INC	22,313	$108	0.0%	$6.82	—	COM	699374302
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	34,760	$108	0.0%	$3.91	0.0%	COM	25490H106
—	PWP FORWARD ACQUISITION CORP	130,002	$107	0.0%	—	—	Call	74709Q119
—	GROUP NINE ACQUISITION CORP	151,641	$106	0.0%	—	—	Call	39947R112
ETON	ETON PHARMACEUTICALS INC	21,110	$106	0.0%	$7.41	-29.8%	COM	29772L108
—	NEUROMETRIX INC	10,425	$106	0.0%	$10.17	—	COM	641255807
—	GUARDION HEALTH SCIENCES INC	83,559	$106	0.0%	$1.27	—	COM	40145Q401
ISOS/U	ISOS ACQUISITION CORPORATION	10,000	$105	0.0%	$9.96	—	UNIT 99/99/9999	G4962C120
—	ALPHA HEALTHCARE ACQU CORP I	100,000	$105	0.0%	—	—	Call	02073F112
—	BM TECHNOLOGIES INC	70,400	$105	0.0%	—	—	Call	05591L115
FEMY	FEMASYS INC	14,744	$105	0.0%	$9.36	-21.8%	COM	31447E105
—	ZANITE ACQUISITION CORP	125,000	$105	0.0%	—	—	Call	98907K111
—	G&P ACQUISITION CORP	194,375	$105	0.0%	—	—	Call	36146G111
—	ATLANTIC AVE ACQUISITION COR	156,250	$105	0.0%	—	—	Call	04906P119
—	KADEM SUSTAINABLE IMPACT COR	209,375	$104	0.0%	—	—	Call	48284E113
—	ORBITAL ENERGY GROUP INC	33,770	$104	0.0%	$4.78	—	COM	68559A109
—	TECH AND ENERGY TRANSITION	10,491	$104	0.0%	$10.00	—	UNIT 03/31/2028	87823R201
—	MAWSON INFRASTRUCTURE GROUP	10,303	$103	0.0%	$10.00	—	COM NEW	57778N208
—	FINTECH EVOLUTION ACQUIS GRO	154,329	$103	0.0%	$9.66	—	Call	G3R19A104
—	FTAC ATHENA ACQUISITION CORP	79,384	$103	0.0%	$9.88	—	Call	G37283101
—	VIEW INC	19,055	$103	0.0%	$5.41	—	COM CL A	92671V106
—	DMY TECHNOLOGY GROUP INC IV	10,000	$103	0.0%	$10.04	—	UNIT 99/99/9999	23344K201
—	NEUBASE THERAPEUTICS INC	28,200	$102	0.0%	$5.44	—	COM	64132K102
CORBF	GLOBAL CORD BLOOD CORPORATIO	21,800	$102	0.0%	$5.23	-6.3%	SHS	G39342103
—	MULTIPLAN CORPORATION	72,500	$102	0.0%	$5.63	—	Call	62548M100
MCHX	MARCHEX INC	33,816	$101	0.0%	$1.92	+51.6%	CL B	56624R108
—	CHARLES & COLVARD LTD	33,858	$101	0.0%	$2.96	—	COM	159765106
—	FINTECH ACQUISITION CORP V	48,166	$101	0.0%	—	—	Call	31810Q115
—	EDOC ACQUISITION CORP	10,000	$101	0.0%	$10.10	—	CL A	G4000A102
—	E MERGE TECHNOLOGY ACQUISITI	143,916	$101	0.0%	—	—	Call	26873Y112
—	NORTHERN GENESIS ACQUISITION	93,333	$100	0.0%	—	—	Call	66516U119
—	COLISEUM ACQUISITION CORP	10,000	$100	0.0%	$9.88	—	UNIT 04/02/2028	G2263T115
—	ADVANCED MERGER PARTNERS INC	111,054	$100	0.0%	—	—	Call	00777J117
—	VENUS ACQUISITION CORPORATIO	10,000	$100	0.0%	—	—	Call	G9420F128
—	PROPTECH INVESTMENT CORP II	116,666	$99	0.0%	—	—	Call	743497117
—	TARENA INTL INC	71,900	$99	0.0%	$2.93	—	SPONSORED ADS	876108101
—	OSIRIS ACQUISITION CORP	10,000	$99	0.0%	$9.92	—	UNIT 99/99/9999	68829A202
XACCX	180 DEGREE CAP CORP	13,678	$99	0.0%	$7.24	—	COM NEW	68235B208
VIOT	VIOMI TECHNOLOGY CO LTD	21,685	$99	0.0%	$9.00	—	SPONSORED ADS	92762J103
—	BIOTECH ACQUISITION COMPANY	148,000	$98	0.0%	$9.72	—	Call	G1125A108
—	MARKFORGED HOLDING CORPORATI	72,353	$98	0.0%	—	—	Call	57064N110
AFIIQ	ARMSTRONG FLOORING INC	31,371	$98	0.0%	$5.74	-28.4%	COM	04238R106
—	AVENUE THERAPEUTICS INC	65,887	$98	0.0%	$2.51	—	COM NEW	05360L205
—	B RILEY PRIN 250 MERGER CORP	138,335	$97	0.0%	—	—	Call	05602L112
IRIX	IRIDEX CORP	12,712	$97	0.0%	$7.60	-7.6%	COM	462684101
—	ECP ENVIRONMENTAL GW OPT COR	116,112	$96	0.0%	—	—	Call	26829T118
—	CF ACQUISITION CORP VIII	87,500	$96	0.0%	—	—	Call	12520C117
ELA	ENVELA CORP	23,058	$96	0.0%	$4.55	-7.2%	COM	29402E102
VFF	VILLAGE FARMS INTL INC	11,500	$96	0.0%	$9.10	+2.8%	COM	92707Y108
—	HUDSON EXECUTIVE INVS CORP I	100,840	$96	0.0%	—	—	Call	443760111
—	FRAZIER LIFESCIENCES ACQU CO	142,328	$95	0.0%	$9.88	—	Call	G3710A105
—	IRSA INVERSIONES Y REP S A	23,282	$95	0.0%	$4.08	—	GLOBL DEP RCPT	450047204
VLDXW	VELO3D INC	61,814	$95	0.0%	—	—	Call	92259N112
—	INFINERA CORP	11,245	$94	0.0%	$9.85	—	COM	45667G103
—	AUTHENTIC EQUITY ACQUISTN CO	138,518	$94	0.0%	$9.70	—	Call	G06607108
—	ATLAS CREST INVESTMENT CORP	110,216	$94	0.0%	—	—	Call	049287113
BBAR	BANCO BBVA ARGENTINA S A	24,259	$94	0.0%	$3.87	—	SPONSORED ADS	058934100
—	ORGANOVO HLDGS INC	13,809	$94	0.0%	$6.81	—	COM NEW	68620A203
—	AIRSPAN NETWORKS HOLDINGS IN	125,000	$94	0.0%	—	—	Call	00951K112
GGEI	CHINA HGS REAL ESTATE INC	61,904	$93	0.0%	$1.86	0.0%	COM NEW	16948W209
—	EDTECHX HOLDINGS ACQU CORP I	181,979	$93	0.0%	—	—	Call	28139A110
—	SPORTSTEK ACQUISITION CORP	103,750	$93	0.0%	—	—	Call	849196118
RDI	READING INTL INC	17,991	$91	0.0%	$6.07	-12.9%	CL A	755408101
—	DFP HEALTHCARE ACQUISITNS CO	56,350	$91	0.0%	—	—	Call	23343Q118
PPTA	PERPETUA RESOURCES CORP	18,141	$90	0.0%	$5.58	0.0%	COM	714266103
—	HTG MOLECULAR DIAGNOSTICS IN	15,722	$90	0.0%	$5.72	—	COM NEW	40434H203
—	HIGHLAND TRANSCEND PARTNERS	60,000	$90	0.0%	$9.80	—	Call	G44690108
—	IBERE PHARMACEUTICALS	149,500	$89	0.0%	$9.68	—	Call	G46843101
ENTX	ENTERA BIO LTD	18,839	$89	0.0%	$2.30	+122.8%	SHS	M40527109
—	ESM ACQUISITION CORPORATION	133,326	$88	0.0%	$9.72	—	Call	G3195H104
—	LIVE OAK MOBILITY ACQUISI CO	91,181	$88	0.0%	—	—	Call	538126111
RSVRW	RESERVOIR MEDIA INC	44,000	$87	0.0%	—	—	Call	76119X113
—	OCA ACQUISITION CORP	164,730	$87	0.0%	—	—	Call	670865112
SALM	SALEM MEDIA GROUP INC	23,204	$86	0.0%	$2.29	+13.8%	CL A	794093104
—	CF ACQUISITION CORP VI	107,462	$86	0.0%	—	—	Call	12521J111
—	YELLOWSTONE ACQUISITION CO	90,625	$85	0.0%	—	—	Call	98566K113
LFT	LUMENT FINANCE TRUST INC	21,539	$85	0.0%	$3.38	—	COM	55025L108
—	ATLANTIC COASTAL ACQUISTN CO	154,366	$85	0.0%	—	—	Call	048453112
SRZNW	SURROZEN INC	73,900	$84	0.0%	—	—	Call	86889P117
—	CF ACQUISITION CORP IV	97,574	$84	0.0%	—	—	Call	12520T110
—	TRANSGLOBE ENERGY CORP	38,136	$84	0.0%	$1.04	—	COM	893662106
—	KAIXIN AUTO HLDGS	29,649	$83	0.0%	$3.11	—	SHS	G5223X100
ULBI	ULTRALIFE CORP	11,545	$82	0.0%	$8.61	-6.4%	COM	903899102
—	MOTUS GI HLDGS INC	118,652	$82	0.0%	$1.10	—	COM	62014P108
—	CC NEUBERGER PRINCIPAL HOLDN	81,949	$82	0.0%	$9.78	—	Call	G1992N100
—	DELWINDS INS ACQUISITION COR	124,226	$81	0.0%	—	—	Call	24803C110
—	VERONA PHARMA PLC	14,786	$81	0.0%	$5.48	—	SPONSORED ADS	925050106
SND	SMART SAND INC	32,604	$80	0.0%	$1.02	+150.8%	COM	83191H107
—	HAMILTON LANE ALLIANCE HLDGS	101,087	$80	0.0%	—	—	Call	40749M111
—	RECHARGE ACQUISITION CORP	125,000	$80	0.0%	—	—	Call	756229118
—	HILL INTL INC	38,781	$80	0.0%	$2.06	—	COM	431466101
—	NUVATION BIO INC	31,039	$79	0.0%	—	—	Call	67080N119
—	ITHAX ACQUISITION CORP	121,874	$79	0.0%	$9.73	—	Call	G49775102
—	STRATIM CLOUD ACQUISITION CO	125,000	$79	0.0%	—	—	Call	86309R115
—	ELECTROCORE INC	68,711	$78	0.0%	$1.29	—	COM	28531P103
ENIC	ENEL CHILE S.A.	32,360	$78	0.0%	$4.53	—	SPONSORED ADR	29278D105
TPHS	TRINITY PL HLDGS INC	39,249	$77	0.0%	$4.08	-46.8%	COM	89656D101
—	PRECIPIO INC	26,817	$76	0.0%	$2.83	—	COM	74019L503
SIEB	SIEBERT FINL CORP	22,835	$76	0.0%	$4.81	-17.7%	COM	826176109
—	ESPORTS ENTMT GROUP INC	11,146	$75	0.0%	$6.73	—	COM	29667K306
TMPOQ	ACE CONVERGENCE ACQU CORP	125,000	$75	0.0%	$9.93	—	Call	G0083D120
—	TWELVE SEAS INVESTMENT CO II	112,023	$74	0.0%	—	—	Call	90118T114
—	MESOBLAST LTD	12,389	$74	0.0%	$8.46	—	SPONS ADR	590717104
HGBL	HERITAGE GLOBAL INC	37,974	$74	0.0%	$2.05	0.0%	COM	42727E103
—	FLAME ACQUISITION CORP	123,000	$74	0.0%	—	—	Call	33850F116
—	FORTRESS CAPITAL ACQUISITION	84,053	$74	0.0%	$9.82	—	Call	G36427105
—	ITERUM THERAPEUTICS PLC	130,691	$73	0.0%	$2.28	—	SHS	G6333L101
—	CORNER GROWTH ACQUISITION CO	90,832	$73	0.0%	$9.77	—	Call	G2425N105
—	ADIAL PHARMACEUTICALS INC	17,049	$73	0.0%	$4.28	—	COM	00688A106
—	SOCIAL LEVERAGE ACQUISN CORP	87,819	$73	0.0%	—	—	Call	83363K110
—	AVALON GLOBOCARE CORP	82,555	$73	0.0%	$0.98	—	COM	05344R104
—	GOLD STD VENTURES CORP	158,067	$72	0.0%	$0.58	—	COM	380738104
—	EAST RES ACQUISITION CO	112,500	$72	0.0%	—	—	Call	274681113
—	RECRO PHARMA INC	34,985	$72	0.0%	$2.31	—	COM	75629F109
—	PANBELA THERAPEUTICS INC	32,996	$72	0.0%	$2.18	—	COM	69833Q100
—	NOBLE ROCK ACQUISITION CORP	102,489	$70	0.0%	$9.69	—	Call	G6546R101
—	FIRST RESERVE SUSTAINABLE GW	83,474	$69	0.0%	—	—	Call	336169115
CXDO	CREXENDO INC	11,546	$69	0.0%	$5.95	0.0%	COM	226552107
—	AVINGER INC	92,487	$69	0.0%	$0.75	—	COM	053734604
—	POLYMET MNG CORP	21,994	$67	0.0%	$3.05	—	COM NEW	731916409
—	KLUDEIN I ACQUISITION CORP	102,651	$67	0.0%	—	—	Call	49878L117
WWR	WESTWATER RES INC	18,641	$67	0.0%	$5.90	-33.7%	COM NEW	961684206
—	S&W SEED CO	25,300	$66	0.0%	$2.48	—	COM	785135104
BODYW	THE BEACHBODY COMPANY INC	55,083	$66	0.0%	—	—	Call	073463119
—	ENVIRONMENTAL IMPACT ACQU CO	65,321	$66	0.0%	—	—	Call	29408N114
—	SILVERSUN TECHNOLOGIES INC	10,941	$66	0.0%	$6.03	—	COM NEW	82846H207
—	FIGURE ACQUISITION CORP I	62,383	$66	0.0%	—	—	Call	302438114
—	ASSERTIO HOLDINGS INC	73,225	$66	0.0%	$0.90	—	COM NEW	04546C205
—	ROSECLIFF ACQUISITION CORP I	117,651	$65	0.0%	—	—	Call	77732R111
SBIIW	SANDBRIDGE X2 CORP	81,666	$65	0.0%	—	—	Call	799792114
ELDN	ELEDON PHARMACEUTICALS INC	10,549	$65	0.0%	$14.02	-50.1%	COM	28617K101
—	ION ACQUISITION CORP 2 LTD	59,037	$64	0.0%	$9.90	—	Call	G49393104
QUIK	QUICKLOGIC CORP	11,918	$64	0.0%	$6.52	-13.0%	COM NEW	74837P405
—	TRIBE CAPITAL GROWTH CORP I	70,000	$64	0.0%	—	—	Call	89601Y119
—	PIVOTAL INVESTMENT CORP III	72,177	$64	0.0%	—	—	Call	72582M114
—	GLASS HOUSES ACQUISITION COR	90,000	$63	0.0%	—	—	Call	37714P111
—	UTSTARCOM HOLDINGS CORP	53,985	$62	0.0%	$1.15	—	SHS NEW	G9310A114
—	KAIROS ACQUISITION CORP	104,920	$62	0.0%	$9.70	—	Call	G52110114
—	SALARIUS PHARMACEUTICALS INC	59,480	$61	0.0%	$1.03	—	COM NEW	79400X107
—	TRITERRAS INC	10,464	$61	0.0%	$6.96	—	SHS CL A	G9103H102
WTTR	SELECT ENERGY SVCS INC	11,632	$60	0.0%	$4.06	—	CL A COM	81617J301
—	HEALTHCARE SERVICES ACQU COR	89,750	$59	0.0%	—	—	Call	42227K112
TBLA	TABOOLA.COM LTD	31,750	$59	0.0%	$10.35	-11.8%	Call	M8744T106
—	AILERON THERAPEUTICS INC	57,116	$58	0.0%	$1.25	—	COM	00887A105
CEPU	CENTRAL PUERTO S A	18,684	$58	0.0%	$3.10	—	SPONSORED ADR	155038201
—	BIG CYPRESS ACQUISITION CORP	62,500	$58	0.0%	—	—	Call	089115117
VEEA	PLUM ACQUISITION CORP I	72,000	$58	0.0%	$9.79	-0.7%	Call	G7134L126
—	KENSINGTON CAPITAL ACQUISITI	50,000	$57	0.0%	—	—	Call	49006L112
—	IZEA WORLDWIDE INC	29,947	$57	0.0%	$3.77	—	COM	46604H105
—	SEAPORT GLOBAL ACQUISITN COR	60,937	$57	0.0%	—	—	Call	812227114
XYF	X FINL	13,683	$57	0.0%	$4.17	—	SPONSORED ADS	98372W202
—	VOLT INFORMATION SCIENCES IN	16,086	$57	0.0%	$3.54	—	COM	928703107
—	ZOSANO PHARMA CORP	77,921	$56	0.0%	$0.92	—	COM NEW	98979H202
—	7GC & CO HOLDINGS INC	97,000	$56	0.0%	—	—	Call	81786A115
—	EDIFY ACQUISITION CORP	95,000	$55	0.0%	—	—	Call	28059Q111
—	CF ACQUISITION CORP V	56,833	$55	0.0%	—	—	Call	12520R114
—	DHB CAPITAL CORP	83,333	$54	0.0%	—	—	Call	23291W117
—	HISTOGEN INC	71,227	$54	0.0%	$1.14	—	COM	43358Y103
—	GENETIC TECHNOLOGIES LTD	17,199	$53	0.0%	$3.08	—	NEW SPONSRD ADR	37185R307
—	EASTSIDE DISTILLING INC	20,377	$53	0.0%	$2.79	—	COM	277802302
—	INNOVATE CORP	12,803	$52	0.0%	$4.06	—	COM	45784J105
—	QUHUO LTD	20,256	$52	0.0%	$2.57	—	ADS	74841Q100
—	GOLDEN ARROW MERGER CORP	100,000	$51	0.0%	—	—	Call	380799114
CLIMW	CLIMATE REAL IMPACT SLUTINS	48,175	$51	0.0%	—	—	Call	187171111
—	ION GEOPHYSICAL CORP	38,149	$51	0.0%	$2.19	—	COM NEW	462044207
—	COMPANHIA BRASILEIRA DE DIST	10,791	$51	0.0%	$8.25	—	SPONSORED ADR	20440T300
—	POPULATION HEALTH INVS CO IN	67,200	$50	0.0%	$9.86	—	Call	G71716107
—	TIO TECH A	66,666	$50	0.0%	$9.70	—	Call	G8T10C106
—	ZHANGMEN ED INC	17,253	$50	0.0%	$13.13	—	SPONSORED ADS	98955H101
LCTX	LINEAGE CELL THERAPEUTICS IN	19,425	$49	0.0%	$2.57	0.0%	COM	53566P109
—	RIBBIT LEAP LTD	36,164	$49	0.0%	$10.17	—	Call	G7552B105
—	Z-WORK ACQUISITION CORP	76,730	$49	0.0%	—	—	Call	98880C110
—	MOGO INC	11,400	$49	0.0%	$4.30	—	COM	60800C109
—	AMERICAS GOLD AND SILVER COR	61,577	$49	0.0%	$0.80	—	COM	03062D100
—	STEALTH BIOTHERAPEUTICS CORP	35,903	$49	0.0%	$1.36	—	SPONSORED ADS	85789A105
PETV	PETVIVO HLDGS INC	17,757	$48	0.0%	$5.46	0.0%	COM NEW	716817408
—	PROFIRE ENERGY INC	41,918	$48	0.0%	$1.11	—	COM	74316X101
SSTPW	TREBIA ACQUISITION CORP	33,333	$48	0.0%	—	—	Call	G9027T117
—	ARCA BIOPHARMA INC	15,874	$47	0.0%	$2.96	—	COM	00211Y506
—	REEDS INC	79,046	$47	0.0%	$0.75	—	COM	758338107
—	HOME PT CAPITAL INCORPORATED	11,405	$47	0.0%	$6.55	—	COM	43734L106
—	YUNJI INC	64,392	$46	0.0%	$1.05	—	ADS RP CL A	98873N107
—	PROPERTY SOLUTIONS ACQUISITI	67,239	$46	0.0%	—	—	Call	74350A116
—	ATI PHYSICAL THERAPY INC	69,075	$46	0.0%	—	—	Call	00216W117
—	G SQUARED ASCEND I INC	43,659	$46	0.0%	$9.87	—	Call	G4204R109
—	MEDTECH ACQUISITION CORP	55,416	$45	0.0%	—	—	Call	58507N113
—	WALDENCAST ACQUISITION CORP	55,000	$45	0.0%	$9.95	—	Call	G9460C100
—	DARE BIOSCIENCE INC	27,103	$45	0.0%	$1.66	—	COM	23666P101
—	THE MUSIC ACQUISITION CORP	60,500	$45	0.0%	—	—	Call	62752R118
—	ROMAN DBDR TECH ACQUISITION	27,500	$44	0.0%	—	—	Call	77584N119
—	PROGENITY INC	28,834	$44	0.0%	$5.71	—	COM	74319F107
—	26 CAPITAL ACQUISITION CORP	53,333	$44	0.0%	—	—	Call	90138P118
—	COOTEK CAYMAN INC	35,986	$44	0.0%	$1.22	—	SPONSORED ADS	21718L102
—	METROMILE INC	50,000	$43	0.0%	—	—	Call	591697115
—	SENSTAR TECHNOLOGIES LTD	10,847	$43	0.0%	$3.96	—	ORD	M8T77E105
—	SECOND SIGHT MED PRODS INC	13,346	$43	0.0%	$4.97	—	COM NEW	81362J209
—	KISMET ACQUISITION THREE COR	81,000	$42	0.0%	$9.69	—	Call	G5276C110
—	SOLID BIOSCIENCES INC	17,445	$42	0.0%	$5.07	—	COM	83422E105
—	MY SIZE INC	30,203	$41	0.0%	$1.25	—	COM NEW	62844N208
—	LUOKUNG TECHNOLOGY CORP	35,731	$41	0.0%	$1.15	—	SHS	G56981106
—	INFRA AND ENERGY ALTRNTIVE I	35,030	$41	0.0%	—	—	Call	45686J112
—	CAREMAX INC	14,300	$40	0.0%	—	—	Call	14171W111
—	LDH GROWTH CORP I	53,067	$40	0.0%	$9.74	—	Call	G54094100
—	KINGSWOOD ACQUISITION CORP	82,901	$40	0.0%	—	—	Call	496861113
—	BURGUNDY TECHNOLOGY ACQU COR	58,400	$40	0.0%	$9.92	—	Call	G1702T116
—	BRIGHT LIGHTS ACQUISITION CO	40,366	$39	0.0%	—	—	Call	10920K119
—	AETERNA ZENTARIS INC	52,246	$39	0.0%	$1.13	—	COM	007975402
—	MOGU INC	39,119	$38	0.0%	$1.48	—	SPON ADS	608012100
—	HEALTHCARE CAPITAL CORP	55,000	$38	0.0%	—	—	Call	42228C119
—	VYANT BIO INC	16,110	$38	0.0%	$3.47	—	COM	92942V109
—	BSQUARE CORP	15,515	$37	0.0%	$2.38	—	COM NEW	11776U300
MNDO	MIND C T I LTD	11,575	$37	0.0%	$2.82	+16.4%	ORD	M70240102
—	FORTE BIOSCIENCES INC	12,500	$37	0.0%	$4.16	—	Put	34962G109
—	COLISEUM ACQUISITION CORP	54,166	$37	0.0%	$9.73	—	Call	G2263T123
—	GALMED PHARMACEUTICALS LTD	13,036	$36	0.0%	$2.76	—	SHS	M47238106
—	MINIM INC	19,055	$36	0.0%	$1.89	—	COM	60365W102
—	CHAVANT CAPITAL ACQUISITN CO	75,000	$36	0.0%	$9.85	—	Call	G2058L103
—	ONESMART INTL ED GROUP LTD	70,973	$35	0.0%	$0.49	—	SPONSORED ADS	68276W103
—	HUMANCO ACQUISITION CORP	32,868	$35	0.0%	—	—	Call	44487N117
—	BOQII HLDG LTD	15,161	$35	0.0%	$2.31	—	SPONSORED ADS	09950L104
—	LEJU HLDGS LTD	31,319	$35	0.0%	$1.72	—	SPONSORED ADS	50187J108
CHR	GLRY STR NW MDIA GRUP HLDG L	400,000	$34	0.0%	—	—	Call	G39973105
—	KISMET ACQUISITION TWO CORP	43,333	$33	0.0%	$9.69	—	Call	G52807107
PUCKW	GOAL ACQUISITIONS CORP	56,250	$33	0.0%	—	—	Call	38021H115
BBWI	BATH & BODY WORKS INC	24,100	$32	0.0%	$57.14	0.0%	Call	070830104
—	COVA ACQUISITION CORP	55,000	$32	0.0%	$9.69	—	Call	G2554Y104
—	POLARITYTE INC	47,454	$31	0.0%	$1.02	—	COM	731094108
—	BIOCARDIA INC	10,015	$31	0.0%	$3.10	—	COM	09060U507
—	SOLIGENIX INC	29,570	$31	0.0%	$1.05	—	COM	834223307
—	PRIVETERRA ACQUISITION CORP	53,472	$31	0.0%	—	—	Call	74275N110
—	SPORTS VENTURES ACQUISIN COR	50,000	$30	0.0%	$9.71	—	Call	G8372A103
CBAT	CBAK ENERGY TECHNOLOGY INC	12,966	$30	0.0%	$6.51	-48.9%	COM	14986C102
—	COLOMBIER ACQUISITION CORP	51,833	$29	0.0%	—	—	Call	19533H116
—	ROTH CH ACQUISITION III CO	22,841	$29	0.0%	—	—	Call	77867Q110
—	ALDEL FINANCIAL INC	14,375	$29	0.0%	—	—	Call	01407X112
—	XINYUAN REAL ESTATE CO LTD	16,199	$28	0.0%	$2.20	—	SPONS ADR	98417P105
—	EVO ACQUISITION CORP	50,187	$28	0.0%	—	—	Call	30052G116
IAG	IAMGOLD CORP	11,841	$27	0.0%	$3.35	-25.6%	COM	450913108
—	NOVO INTEGRATED SCIENCES INC	14,114	$26	0.0%	$2.50	—	COM NEW	67011T201
—	AKARI THERAPEUTICS PLC	15,276	$25	0.0%	$1.64	—	SPONSORED ADR	00972G108
—	NEPTUNE WELLNESS SOLUTIONS I	41,215	$25	0.0%	$2.14	—	COM	64079L105
FURY	FURY GOLD MINES LIMITED	39,884	$25	0.0%	$1.19	-27.5%	COM	36117T100
IFMK	IFRESH INC	21,230	$22	0.0%	$1.18	0.0%	COM	449538107
—	SUPERCOM LTD NEW	22,144	$22	0.0%	$1.20	—	SHS NEW	M87095119
—	TANZANIAN GOLD CORP	43,571	$22	0.0%	$0.51	—	COM	87601A107
—	GRAF ACQUISITION CORP IV	18,780	$22	0.0%	—	—	Call	384272118
—	RICEBRAN TECHNOLOGIES	37,334	$22	0.0%	$1.10	—	COM NEW	762831204
EUSG	EUROPEAN SUSTAINABLE GROWTH	15,625	$21	0.0%	$9.81	—	Call	G3194F109
—	SINTX TECHNOLOGIES INC	16,130	$21	0.0%	$1.30	—	COM NEW	829392307
—	ORION ACQUISITION CORP	29,348	$19	0.0%	—	—	Call	68626A116
—	EUCRATES BIOMEDICAL ACQU COR	26,666	$19	0.0%	$9.81	—	Call	G3141W106
—	IMV INC	11,450	$19	0.0%	$2.18	—	COM	44974L103
CELUW	CELULARITY INC	16,262	$19	0.0%	—	—	Call	151190113
—	BURCON NUTRASCIENCE CORP	11,250	$18	0.0%	$1.60	—	COM	120831102
—	GSE SYS INC	12,080	$18	0.0%	$1.49	—	COM	36227K106
ENSV	ENSERVCO CORP	12,376	$18	0.0%	$1.28	0.0%	COM NEW	29358Y201
—	BETTER WORLD ACQUISITION COR	27,500	$17	0.0%	—	—	Call	08772B112
—	LIBERTY MEDIA ACQUISITION CO	11,960	$17	0.0%	—	—	Call	53073L112
—	TIZIANA LIFE SCIENCES PLC	11,304	$17	0.0%	$1.50	—	SPONSORED ADS	88875G101
—	ARIES I ACQUISITION CORP	30,000	$17	0.0%	$9.98	—	Call	G0542N107
—	BIG SKY GROWTH PARTNERS INC	20,997	$17	0.0%	—	—	Call	08954L110
—	FSD PHARMA INC	10,084	$16	0.0%	$1.59	—	CL B SUB VTG	35954B206
—	ALJ REGL HLDGS INC	15,504	$16	0.0%	$1.46	—	COM	001627108
—	INVIVO THERAPEUTICS HLDGS CO	22,697	$16	0.0%	$0.87	—	COM	46186M506
—	GROWTH CAP ACQUISITION CORP	15,625	$16	0.0%	—	—	Call	39986V115
—	GLOBIS ACQUISITION CORP	25,000	$16	0.0%	—	—	Call	379582117
—	DD3 ACQUISITION CORP II	13,750	$16	0.0%	—	—	Call	23318M118
—	ASTREA ACQUISITION CORP	18,750	$15	0.0%	—	—	Call	04637C114
—	ADIT EDTECH ACQUISITION CORP	30,000	$15	0.0%	—	—	Call	007024110
—	CONFORMIS INC	11,576	$15	0.0%	$1.30	—	COM	20717E101
—	TD HLDGS INC	22,541	$15	0.0%	$0.67	—	COM	87250W103
—	OYSTER ENTERPRISES ACQ CORP	25,000	$14	0.0%	—	—	Call	69242M112
—	ALTITUDE ACQUISITION CORP	21,280	$14	0.0%	—	—	Call	02156Y111
—	GOOD WKS II ACQUISITION CORP	22,650	$14	0.0%	—	—	Call	38216G112
—	HYCROFT MINING HOLDING CORP	36,188	$13	0.0%	—	—	Call	44862P133
—	UWM HOLDINGS CORPORATION	12,500	$12	0.0%	—	—	Call	91823B117
—	QUANTUM FINTECH ACQUISTIN CO	43,750	$12	0.0%	—	—	Call	74767A113
AAUAF	ALMADEN MINERALS LTD	31,089	$12	0.0%	$0.65	-35.6%	COM CL B	020283305
—	MARRONE BIO INNOVATIONS INC	13,303	$12	0.0%	$1.83	—	COM	57165B106
—	GLOBAL BLUE GROUP HOLDING AG	20,484	$12	0.0%	—	—	Call	H33700115
—	ISLEWORTH HEALTHCARE ACQU CO	22,500	$12	0.0%	—	—	Call	46468P110
—	BITE ACQUISITION CORP	18,750	$11	0.0%	—	—	Call	09175K113
—	ORAGENICS INC	17,501	$11	0.0%	$0.71	—	COM PAR	684023302
—	LAIX INC	12,724	$11	0.0%	$1.86	—	ADS	50736W105
MAQCW	MAQUIA CAPITAL ACQUISITION C	20,000	$11	0.0%	—	—	Call	56564V119
—	PALATIN TECHNOLOGIES INC	25,945	$11	0.0%	$0.64	—	COM PAR $ .01	696077403
—	RISE ED CAYMAN LTD	16,604	$10	0.0%	$0.60	—	SPONSORED ADR	76761L102
—	LMF ACQUISITION OPPORTUNIT I	22,500	$10	0.0%	—	—	Call	502015118
—	TANTECH HLDGS LTD	13,314	$9	0.0%	$0.68	—	COM	G8675X107
—	MOLECULAR DATA INC	23,856	$8	0.0%	$0.34	—	SPONSORED ADS	60852L106
—	MORINGA ACQUISITION CORP	12,500	$8	0.0%	$9.67	—	Call	G6S23K108
—	EUROPEAN BIOTECH ACQUTN CORP	13,366	$8	0.0%	$9.74	—	Call	G3167F102
—	VICKERS VANTAGE CORP I	15,000	$8	0.0%	$9.96	—	Call	G9440B107
—	ADARA ACQUISITION CORP	12,500	$7	0.0%	—	—	Call	00653H110
NBSTW	NEWBURY STREET ACQUISITN COR	15,000	$7	0.0%	—	—	Call	65101L112
—	LIGHTJUMP ACQUISITION CORP	12,500	$7	0.0%	—	—	Call	53228M114
—	AMERICAS TECHNOLOGY ACQSN CO	12,500	$6	0.0%	$10.02	—	Call	G0404A102
—	FOXWAYNE ENTERPRIS AQSTN COR	12,500	$6	0.0%	—	—	Call	35166L117
—	METEN HOLDING GROUP LTD	17,707	$6	0.0%	$0.34	—	ORD SHS	G6055H114
XPL	SOLITARIO ZINC CORP	10,352	$6	0.0%	$0.81	-30.0%	COM	8342EP107
—	TELIGENT INC NEW	12,297	$5	0.0%	$0.53	—	COM NEW	87960W203
—	VENUS ACQUISITION CORPORATIO	10,000	$3	0.0%	$9.97	—	Call	G9420F102
—	WINDTREE THERAPEUTICS INC	450,000	$2	0.0%	$4.52	—	Call	97382D303